History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WING FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.350 250,000 +0 0.02% 337,500
2025-10-13 2025-10-09 1.360 250,000 +0 0.02% 340,000
2025-10-10 2025-10-08 1.360 250,000 +0 0.02% 340,000
2025-10-09 2025-10-06 1.380 250,000 +0 0.02% 345,000
2025-10-08 2025-10-03 1.350 250,000 +0 0.02% 337,500
2025-10-06 2025-10-02 1.330 250,000 +0 0.02% 332,500
2025-10-03 2025-09-30 1.350 250,000 +0 0.02% 337,500
2025-10-02 2025-09-29 1.360 250,000 +0 0.02% 340,000
2025-09-30 2025-09-26 1.380 250,000 +0 0.02% 345,000
2025-09-29 2025-09-25 1.350 250,000 +0 0.02% 337,500
2025-09-26 2025-09-24 1.360 250,000 +0 0.02% 340,000
2025-09-25 2025-09-23 1.370 250,000 +0 0.02% 342,500
2025-09-24 2025-09-22 1.330 250,000 +0 0.02% 332,500
2025-09-23 2025-09-19 1.330 250,000 +0 0.02% 332,500
2025-09-22 2025-09-18 1.340 250,000 +0 0.02% 335,000
2025-09-19 2025-09-17 1.380 250,000 +0 0.02% 345,000
2025-09-18 2025-09-16 1.370 250,000 +0 0.02% 342,500
2025-09-17 2025-09-15 1.380 250,000 +0 0.02% 345,000
2025-09-16 2025-09-12 1.400 250,000 +0 0.02% 350,000
2025-09-15 2025-09-11 1.380 250,000 +0 0.02% 345,000
2025-09-12 2025-09-10 1.350 250,000 +0 0.02% 337,500
2025-09-11 2025-09-09 1.300 250,000 +0 0.02% 325,000
2025-09-10 2025-09-08 1.371 250,000 +0 0.02% 342,810
2025-09-09 2025-09-05 1.392 250,000 +7,519 0.02% 347,965
2025-09-08 2025-09-04 1.382 242,481 +0 0.02% 335,000
2025-09-05 2025-09-03 1.392 242,481 +0 0.02% 337,500
2025-09-04 2025-09-02 1.382 242,481 +0 0.02% 335,000
2025-09-03 2025-09-01 1.382 242,481 +0 0.02% 335,000
2025-09-02 2025-08-29 1.351 242,481 +0 0.02% 327,500
2025-09-01 2025-08-28 1.330 242,481 +0 0.02% 322,500
2025-08-29 2025-08-27 1.309 242,481 +0 0.02% 317,500
2025-08-28 2025-08-26 1.289 242,481 +0 0.02% 312,500
2025-08-27 2025-08-25 1.268 242,481 +0 0.02% 307,500
2025-08-26 2025-08-22 1.237 242,481 +0 0.02% 300,000
2025-08-25 2025-08-21 1.258 242,481 +0 0.02% 305,000
2025-08-22 2025-08-20 1.237 242,481 +0 0.02% 300,000
2025-08-21 2025-08-19 1.268 242,481 +0 0.02% 307,500
2025-08-20 2025-08-18 1.227 242,481 +0 0.02% 297,500
2025-08-19 2025-08-15 1.248 242,481 +0 0.02% 302,500
2025-08-18 2025-08-14 1.206 242,481 +0 0.02% 292,500
2025-08-15 2025-08-13 1.268 242,481 +0 0.02% 307,500
2025-08-14 2025-08-12 1.299 242,481 +0 0.02% 315,000
2025-08-13 2025-08-11 1.289 242,481 +0 0.02% 312,500
2025-08-12 2025-08-08 1.320 242,481 +0 0.02% 320,000
2025-08-11 2025-08-07 1.320 242,481 +0 0.02% 320,000
2025-08-08 2025-08-06 1.299 242,481 +0 0.02% 315,000
2025-08-07 2025-08-05 1.299 242,481 +0 0.02% 315,000
2025-08-06 2025-08-04 1.309 242,481 +0 0.02% 317,500
2025-08-05 2025-08-01 1.299 242,481 +0 0.02% 315,000
2025-08-04 2025-07-31 1.309 242,481 +0 0.02% 317,500
2025-08-01 2025-07-30 1.309 242,481 +0 0.02% 317,500
2025-07-31 2025-07-29 1.299 242,481 +0 0.02% 315,000
2025-07-30 2025-07-28 1.309 242,481 +0 0.02% 317,500
2025-07-29 2025-07-25 1.309 242,481 +0 0.02% 317,500
2025-07-28 2025-07-24 1.320 242,481 +0 0.02% 320,000
2025-07-25 2025-07-23 1.340 242,481 +0 0.02% 325,000
2025-07-24 2025-07-22 1.340 242,481 +0 0.02% 325,000
2025-07-23 2025-07-21 1.278 242,481 +0 0.02% 310,000
2025-07-22 2025-07-18 1.278 242,481 +0 0.02% 310,000
2025-07-21 2025-07-17 1.217 242,481 +0 0.02% 295,000
2025-07-18 2025-07-16 1.206 242,481 +0 0.02% 292,500
2025-07-17 2025-07-15 1.206 242,481 +0 0.02% 292,500
2025-07-16 2025-07-14 1.206 242,481 +0 0.02% 292,500
2025-07-15 2025-07-11 1.186 242,481 +0 0.02% 287,500
2025-07-14 2025-07-10 1.196 242,481 +0 0.02% 290,000
2025-07-11 2025-07-09 1.206 242,481 +0 0.02% 292,500
2025-07-10 2025-07-08 1.206 242,481 +0 0.02% 292,500
2025-07-09 2025-07-07 1.165 242,481 +0 0.02% 282,500
2025-07-08 2025-07-04 1.186 242,481 +0 0.02% 287,500
2025-07-07 2025-07-03 1.175 242,481 +0 0.02% 285,000
2025-07-04 2025-07-02 1.196 242,481 +0 0.02% 290,000
2025-07-03 2025-06-30 1.175 242,481 +0 0.02% 285,000
2025-07-02 2025-06-27 1.196 242,481 +0 0.02% 290,000
2025-06-30 2025-06-26 1.186 242,481 +0 0.02% 287,500
2025-06-27 2025-06-25 1.165 242,481 +0 0.02% 282,500
2025-06-26 2025-06-24 1.165 242,481 +0 0.02% 282,500
2025-06-25 2025-06-23 1.186 242,481 +0 0.02% 287,500
2025-06-24 2025-06-20 1.144 242,481 +0 0.02% 277,500
2025-06-23 2025-06-19 1.144 242,481 +0 0.02% 277,500
2025-06-20 2025-06-18 1.134 242,481 +0 0.02% 275,000
2025-06-19 2025-06-17 1.175 242,481 +0 0.02% 285,000
2025-06-18 2025-06-16 1.186 242,481 +0 0.02% 287,500
2025-06-17 2025-06-13 1.113 242,481 +0 0.02% 270,000
2025-06-16 2025-06-12 1.113 242,481 +0 0.02% 270,000
2025-06-13 2025-06-11 1.093 242,481 +0 0.02% 265,000
2025-06-12 2025-06-10 1.103 242,481 +0 0.02% 267,500
2025-06-11 2025-06-09 1.124 242,481 +0 0.02% 272,500
2025-06-10 2025-06-06 1.093 242,481 +0 0.02% 265,000
2025-06-09 2025-06-05 1.083 242,481 +0 0.02% 262,500
2025-06-06 2025-06-04 1.062 242,481 +0 0.02% 257,500
2025-06-05 2025-06-03 1.041 242,481 +0 0.02% 252,500
2025-06-04 2025-06-02 1.031 242,481 +0 0.02% 250,000
2025-06-03 2025-05-30 1.052 242,481 +0 0.02% 255,000
2025-06-02 2025-05-29 1.021 242,481 +0 0.02% 247,500
2025-05-30 2025-05-28 1.041 242,481 +0 0.02% 252,500
2025-05-29 2025-05-27 1.052 242,481 +0 0.02% 255,000
2025-05-28 2025-05-26 1.072 242,481 +0 0.02% 260,000
2025-05-27 2025-05-23 1.083 242,481 +0 0.02% 262,500
2025-05-26 2025-05-22 1.374 242,481 +0 0.02% 333,110
2025-05-23 2025-05-21 1.385 242,481 +27,741 0.02% 335,933
2025-05-22 2025-05-20 1.385 214,740 +0 0.02% 297,500
2025-05-21 2025-05-19 1.362 214,740 +0 0.02% 292,500
2025-05-20 2025-05-16 1.374 214,740 +0 0.02% 295,000
2025-05-19 2025-05-15 1.385 214,740 +0 0.02% 297,500
2025-05-16 2025-05-14 1.339 214,740 +0 0.02% 287,500
2025-05-15 2025-05-13 1.339 214,740 +0 0.02% 287,500
2025-05-14 2025-05-12 1.339 214,740 +0 0.02% 287,500
2025-05-13 2025-05-09 1.327 214,740 +0 0.02% 285,000
2025-05-12 2025-05-08 1.327 214,740 +0 0.02% 285,000
2025-05-09 2025-05-07 1.339 214,740 +0 0.02% 287,500
2025-05-08 2025-05-06 1.327 214,740 +0 0.02% 285,000
2025-05-07 2025-05-02 1.327 214,740 +0 0.02% 285,000
2025-05-06 2025-04-30 1.316 214,740 +0 0.02% 282,500
2025-05-02 2025-04-29 1.304 214,740 +0 0.02% 280,000
2025-04-30 2025-04-28 1.304 214,740 +0 0.02% 280,000
2025-04-29 2025-04-25 1.316 214,740 +0 0.02% 282,500
2025-04-28 2025-04-24 1.304 214,740 +0 0.02% 280,000
2025-04-25 2025-04-23 1.316 214,740 +0 0.02% 282,500
2025-04-24 2025-04-22 1.327 214,740 +0 0.02% 285,000
2025-04-23 2025-04-17 1.269 214,740 +0 0.02% 272,500
2025-04-22 2025-04-16 1.269 214,740 +0 0.02% 272,500
2025-04-17 2025-04-15 1.269 214,740 +0 0.02% 272,500
2025-04-16 2025-04-14 1.257 214,740 +0 0.02% 270,000
2025-04-15 2025-04-11 1.257 214,740 +0 0.02% 270,000
2025-04-14 2025-04-10 1.246 214,740 +0 0.02% 267,500
2025-04-11 2025-04-09 1.222 214,740 +0 0.02% 262,500
2025-04-10 2025-04-08 1.234 214,740 +0 0.02% 265,000
2025-04-09 2025-04-07 1.199 214,740 +0 0.02% 257,500
2025-04-08 2025-04-03 1.281 214,740 +0 0.02% 275,000
2025-04-07 2025-04-02 1.281 214,740 +0 0.02% 275,000
2025-04-03 2025-04-01 1.292 214,740 +0 0.02% 277,500
2025-04-02 2025-03-31 1.281 214,740 +0 0.02% 275,000
2025-04-01 2025-03-28 1.292 214,740 +0 0.02% 277,500
2025-03-31 2025-03-27 1.292 214,740 +0 0.02% 277,500
2025-03-28 2025-03-26 1.246 214,740 +0 0.02% 267,500
2025-03-27 2025-03-25 1.234 214,740 +0 0.02% 265,000
2025-03-26 2025-03-24 1.234 214,740 +0 0.02% 265,000
2025-03-25 2025-03-21 1.129 214,740 +0 0.02% 242,500
2025-03-24 2025-03-20 1.118 214,740 +0 0.02% 240,000
2025-03-21 2025-03-19 1.129 214,740 +0 0.02% 242,500
2025-03-20 2025-03-18 1.129 214,740 +0 0.02% 242,500
2025-03-19 2025-03-17 1.118 214,740 +0 0.02% 240,000
2025-03-18 2025-03-14 1.094 214,740 +0 0.02% 235,000
2025-03-17 2025-03-13 1.094 214,740 +0 0.02% 235,000
2025-03-14 2025-03-12 1.118 214,740 +0 0.02% 240,000
2025-03-13 2025-03-11 1.118 214,740 +0 0.02% 240,000
2025-03-12 2025-03-10 1.094 214,740 +0 0.02% 235,000
2025-03-11 2025-03-07 1.106 214,740 +0 0.02% 237,500
2025-03-10 2025-03-06 1.094 214,740 +0 0.02% 235,000
2025-03-07 2025-03-05 1.118 214,740 +0 0.02% 240,000
2025-03-06 2025-03-04 1.094 214,740 +0 0.02% 235,000
2025-03-05 2025-03-03 1.106 214,740 +0 0.02% 237,500
2025-03-04 2025-02-28 1.106 214,740 +0 0.02% 237,500
2025-03-03 2025-02-27 1.094 214,740 +0 0.02% 235,000
2025-02-28 2025-02-26 1.094 214,740 +0 0.02% 235,000
2025-02-27 2025-02-25 1.094 214,740 +0 0.02% 235,000
2025-02-26 2025-02-24 1.083 214,740 +0 0.02% 232,500
2025-02-25 2025-02-21 1.083 214,740 +0 0.02% 232,500
2025-02-24 2025-02-20 1.094 214,740 +0 0.02% 235,000
2025-02-21 2025-02-19 1.083 214,740 +0 0.02% 232,500
2025-02-20 2025-02-18 1.094 214,740 +0 0.02% 235,000
2025-02-19 2025-02-17 1.094 214,740 +0 0.02% 235,000
2025-02-18 2025-02-14 1.083 214,740 +0 0.02% 232,500
2025-02-17 2025-02-13 1.083 214,740 +0 0.02% 232,500
2025-02-14 2025-02-12 1.106 214,740 +0 0.02% 237,500
2025-02-13 2025-02-11 1.094 214,740 +0 0.02% 235,000
2025-02-12 2025-02-10 1.106 214,740 +0 0.02% 237,500
2025-02-11 2025-02-07 1.071 214,740 +0 0.02% 230,000
2025-02-10 2025-02-06 1.118 214,740 +0 0.02% 240,000
2025-02-07 2025-02-05 1.106 214,740 +0 0.02% 237,500
2025-02-06 2025-02-04 1.094 214,740 +0 0.02% 235,000
2025-02-05 2025-02-03 1.094 214,740 +0 0.02% 235,000
2025-02-04 2025-01-28 1.071 214,740 +0 0.02% 230,000
2025-02-03 2025-01-24 1.036 214,740 +0 0.02% 222,500
2025-01-27 2025-01-23 1.024 214,740 +0 0.02% 220,000
2025-01-24 2025-01-22 1.036 214,740 +0 0.02% 222,500
2025-01-23 2025-01-21 1.036 214,740 +0 0.02% 222,500
2025-01-22 2025-01-20 1.048 214,740 +0 0.02% 225,000
2025-01-21 2025-01-17 1.048 214,740 +0 0.02% 225,000
2025-01-20 2025-01-16 1.059 214,740 +0 0.02% 227,500
2025-01-17 2025-01-15 1.024 214,740 +0 0.02% 220,000
2025-01-16 2025-01-14 1.024 214,740 +0 0.02% 220,000
2025-01-15 2025-01-13 1.024 214,740 +0 0.02% 220,000
2025-01-14 2025-01-10 1.036 214,740 +0 0.02% 222,500
2025-01-13 2025-01-09 1.048 214,740 +0 0.02% 225,000
2025-01-10 2025-01-08 1.036 214,740 +0 0.02% 222,500
2025-01-09 2025-01-07 1.048 214,740 +0 0.02% 225,000
2025-01-08 2025-01-06 1.048 214,740 +0 0.02% 225,000
2025-01-07 2025-01-03 1.059 214,740 +0 0.02% 227,500
2025-01-06 2025-01-02 1.059 214,740 +0 0.02% 227,500
2025-01-03 2024-12-31 1.059 214,740 +0 0.02% 227,500
2025-01-02 2024-12-27 1.071 214,740 +0 0.02% 230,000
2024-12-30 2024-12-24 1.071 214,740 +0 0.02% 230,000
2024-12-27 2024-12-20 1.071 214,740 +0 0.02% 230,000
2024-12-23 2024-12-19 1.083 214,740 +0 0.02% 232,500
2024-12-20 2024-12-18 1.071 214,740 +0 0.02% 230,000
2024-12-19 2024-12-17 1.071 214,740 +0 0.02% 230,000
2024-12-18 2024-12-16 1.071 214,740 +0 0.02% 230,000
2024-12-17 2024-12-13 1.071 214,740 +0 0.02% 230,000
2024-12-16 2024-12-12 1.094 214,740 +0 0.02% 235,000
2024-12-13 2024-12-11 1.071 214,740 +0 0.02% 230,000
2024-12-12 2024-12-10 1.083 214,740 +0 0.02% 232,500
2024-12-11 2024-12-09 1.094 214,740 +0 0.02% 235,000
2024-12-10 2024-12-06 1.106 214,740 +0 0.02% 237,500
2024-12-09 2024-12-05 1.106 214,740 +0 0.02% 237,500
2024-12-06 2024-12-04 1.094 214,740 +0 0.02% 235,000
2024-12-05 2024-12-03 1.094 214,740 +0 0.02% 235,000
2024-12-04 2024-12-02 1.094 214,740 +0 0.02% 235,000
2024-12-03 2024-11-29 1.106 214,740 +0 0.02% 237,500
2024-12-02 2024-11-28 1.129 214,740 +0 0.02% 242,500
2024-11-29 2024-11-27 1.106 214,740 +0 0.02% 237,500
2024-11-28 2024-11-26 1.094 214,740 +0 0.02% 235,000
2024-11-27 2024-11-25 1.094 214,740 +0 0.02% 235,000
2024-11-26 2024-11-22 1.129 214,740 +0 0.02% 242,500
2024-11-25 2024-11-21 1.129 214,740 +0 0.02% 242,500
2024-11-22 2024-11-20 1.153 214,740 +0 0.02% 247,500
2024-11-21 2024-11-19 1.153 214,740 +0 0.02% 247,500
2024-11-20 2024-11-18 1.106 214,740 +0 0.02% 237,500
2024-11-19 2024-11-15 1.083 214,740 +0 0.02% 232,500
2024-11-18 2024-11-14 1.106 214,740 +0 0.02% 237,500
2024-11-15 2024-11-13 1.129 214,740 +0 0.02% 242,500
2024-11-14 2024-11-12 1.141 214,740 +0 0.02% 245,000
2024-11-13 2024-11-11 1.153 214,740 +0 0.02% 247,500
2024-11-12 2024-11-08 1.141 214,740 +0 0.02% 245,000
2024-11-11 2024-11-07 1.141 214,740 +0 0.02% 245,000
2024-11-08 2024-11-06 1.153 214,740 +0 0.02% 247,500
2024-11-07 2024-11-05 1.153 214,740 +0 0.02% 247,500
2024-11-06 2024-11-04 1.141 214,740 +0 0.02% 245,000
2024-11-05 2024-11-01 1.141 214,740 +0 0.02% 245,000
2024-11-04 2024-10-31 1.141 214,740 +0 0.02% 245,000
2024-11-01 2024-10-30 1.141 214,740 +0 0.02% 245,000
2024-10-31 2024-10-29 1.141 214,740 +0 0.02% 245,000
2024-10-30 2024-10-28 1.141 214,740 +0 0.02% 245,000
2024-10-29 2024-10-25 1.153 214,740 +0 0.02% 247,500
2024-10-28 2024-10-24 1.153 214,740 +0 0.02% 247,500
2024-10-25 2024-10-23 1.153 214,740 +0 0.02% 247,500
2024-10-24 2024-10-22 1.153 214,740 +0 0.02% 247,500
2024-10-23 2024-10-21 1.129 214,740 +0 0.02% 242,500
2024-10-22 2024-10-18 1.153 214,740 +0 0.02% 247,500
2024-10-21 2024-10-17 1.153 214,740 +0 0.02% 247,500
2024-10-18 2024-10-16 1.153 214,740 +0 0.02% 247,500
2024-10-17 2024-10-15 1.164 214,740 +0 0.02% 250,000
2024-10-16 2024-10-14 1.176 214,740 +0 0.02% 252,500
2024-10-15 2024-10-10 1.164 214,740 +0 0.02% 250,000
2024-10-14 2024-10-09 1.164 214,740 +0 0.02% 250,000
2024-10-10 2024-10-08 1.164 214,740 +0 0.02% 250,000
2024-10-09 2024-10-07 1.176 214,740 +0 0.02% 252,500
2024-10-08 2024-10-04 1.118 214,740 +0 0.02% 240,000
2024-10-07 2024-10-03 1.094 214,740 +0 0.02% 235,000
2024-10-04 2024-10-02 1.094 214,740 +0 0.02% 235,000
2024-10-03 2024-09-30 1.083 214,740 +0 0.02% 232,500
2024-10-02 2024-09-27 1.083 214,740 +0 0.02% 232,500
2024-09-30 2024-09-26 1.071 214,740 +0 0.02% 230,000
2024-09-27 2024-09-25 1.059 214,740 +0 0.02% 227,500
2024-09-26 2024-09-24 1.071 214,740 +0 0.02% 230,000
2024-09-25 2024-09-23 1.036 214,740 +0 0.02% 222,500
2024-09-24 2024-09-20 1.036 214,740 +0 0.02% 222,500
2024-09-23 2024-09-19 1.048 214,740 +0 0.02% 225,000
2024-09-20 2024-09-17 1.059 214,740 +0 0.02% 227,500
2024-09-19 2024-09-16 1.024 214,740 +0 0.02% 220,000
2024-09-17 2024-09-13 1.048 214,740 +0 0.02% 225,000
2024-09-16 2024-09-12 1.048 214,740 +0 0.02% 225,000
2024-09-13 2024-09-11 1.036 214,740 +0 0.02% 222,500
2024-09-12 2024-09-10 1.036 214,740 +0 0.02% 222,500
2024-09-11 2024-09-09 1.013 214,740 +0 0.02% 217,500
2024-09-10 2024-09-05 1.048 214,740 +0 0.02% 225,000
2024-09-09 2024-09-04 1.119 214,740 +0 0.02% 240,250
2024-09-05 2024-09-03 1.119 214,740 +6,927 0.02% 240,250
2024-09-04 2024-09-02 1.131 207,813 +0 0.02% 235,000
2024-09-03 2024-08-30 1.143 207,813 +0 0.02% 237,500
2024-09-02 2024-08-29 1.107 207,813 +0 0.02% 230,000
2024-08-30 2024-08-28 1.107 207,813 +0 0.02% 230,000
2024-08-29 2024-08-27 1.107 207,813 +0 0.02% 230,000
2024-08-28 2024-08-26 1.107 207,813 +0 0.02% 230,000
2024-08-27 2024-08-23 1.119 207,813 +0 0.02% 232,500
2024-08-26 2024-08-22 1.227 207,813 +0 0.02% 255,000
2024-08-23 2024-08-21 1.191 207,813 +0 0.02% 247,500
2024-08-22 2024-08-20 1.179 207,813 +0 0.02% 245,000
2024-08-21 2024-08-19 1.179 207,813 +0 0.02% 245,000
2024-08-20 2024-08-16 1.179 207,813 +0 0.02% 245,000
2024-08-19 2024-08-15 1.179 207,813 +0 0.02% 245,000
2024-08-16 2024-08-14 1.179 207,813 +0 0.02% 245,000
2024-08-15 2024-08-13 1.167 207,813 +0 0.02% 242,500
2024-08-14 2024-08-12 1.143 207,813 +0 0.02% 237,500
2024-08-13 2024-08-09 1.143 207,813 +0 0.02% 237,500
2024-08-12 2024-08-08 1.167 207,813 +0 0.02% 242,500
2024-08-09 2024-08-07 1.167 207,813 +0 0.02% 242,500
2024-08-08 2024-08-06 1.179 207,813 +0 0.02% 245,000
2024-08-07 2024-08-05 1.179 207,813 +0 0.02% 245,000
2024-08-06 2024-08-02 1.179 207,813 +0 0.02% 245,000
2024-08-05 2024-08-01 1.179 207,813 +0 0.02% 245,000
2024-08-02 2024-07-31 1.179 207,813 +0 0.02% 245,000
2024-08-01 2024-07-30 1.191 207,813 +0 0.02% 247,500
2024-07-31 2024-07-29 1.167 207,813 +0 0.02% 242,500
2024-07-30 2024-07-26 1.167 207,813 +0 0.02% 242,500
2024-07-29 2024-07-25 1.179 207,813 +0 0.02% 245,000
2024-07-26 2024-07-24 1.191 207,813 +0 0.02% 247,500
2024-07-25 2024-07-23 1.203 207,813 +0 0.02% 250,000
2024-07-24 2024-07-22 1.191 207,813 +0 0.02% 247,500
2024-07-23 2024-07-19 1.191 207,813 +0 0.02% 247,500
2024-07-22 2024-07-18 1.179 207,813 +0 0.02% 245,000
2024-07-19 2024-07-17 1.191 207,813 +0 0.02% 247,500
2024-07-18 2024-07-16 1.191 207,813 +0 0.02% 247,500
2024-07-17 2024-07-15 1.191 207,813 +0 0.02% 247,500
2024-07-16 2024-07-12 1.191 207,813 +0 0.02% 247,500
2024-07-15 2024-07-11 1.203 207,813 +83,125 0.02% 250,000
2024-05-24 2024-05-22 1.440 124,688 +9,069 0.01% 179,559
2023-09-07 2023-09-05 1.507 115,619 +4,166 0.01% 174,280
2023-05-29 2023-05-24 1.652 111,453 +10,639 0.01% 184,070
2022-10-11 2022-10-07 0.952 100,814 -20,163 0.01% 96,000
2022-05-31 2022-05-27 1.360 120,977 +8,440 0.01% 164,475
2022-03-30 2022-03-28 1.408 112,537 -18,756 0.01% 158,400
2022-03-17 2022-03-15 1.264 131,293 -12,504 0.02% 165,900
2022-03-07 2022-03-03 1.424 143,797 +31,260 0.02% 204,700
2022-01-18 2022-01-14 1.488 112,537 +18,756 0.01% 167,400
2021-05-28 2021-05-26 2.006 93,781 +5,564 0.01% 188,163
2021-02-18 2021-02-16 1.683 88,217 -5,882 0.01% 148,499
2021-02-10 2021-02-08 1.666 94,099 +5,882 0.01% 156,801
2021-02-04 2021-02-02 1.632 88,217 -23,525 0.01% 143,999
2021-02-02 2021-01-29 1.564 111,742 +23,525 0.02% 174,800
2021-01-05 2020-12-31 1.700 88,217 -17,644 0.01% 149,999
2021-01-04 2020-12-29 1.700 105,861 -23,525 0.01% 180,000
2020-12-23 2020-12-21 1.683 129,386 +5,882 0.02% 217,801
2020-11-27 2020-11-25 1.751 123,504 +5,881 0.02% 216,299
2020-10-16 2020-10-14 1.479 117,623 +5,881 0.02% 174,000
2020-10-05 2020-09-29 1.377 111,742 -99,980 0.02% 153,900
2020-09-28 2020-09-24 1.360 211,722 -47,049 0.03% 288,000
2020-09-24 2020-09-22 1.377 258,771 -105,861 0.04% 356,400
2020-09-09 2020-09-07 1.411 364,632 -58,812 0.05% 514,600
2020-07-14 2020-07-10 1.394 423,444 +35,287 0.06% 590,401
2020-06-19 2020-06-17 1.309 388,157 +11,763 0.05% 508,200
2020-05-26 2020-05-22 1.413 376,394 +23,162 0.05% 531,934
2020-01-23 2020-01-21 1.558 353,232 +33,116 0.05% 550,401
2020-01-20 2020-01-16 1.594 320,116 +66,231 0.05% 510,400
2020-01-03 2019-12-31 1.613 253,885 +38,634 0.04% 409,400
2019-12-11 2019-12-09 1.631 215,251 +22,077 0.03% 351,001
2019-12-09 2019-12-05 1.576 193,174 +33,116 0.03% 304,501
2019-12-02 2019-11-28 1.631 160,058 +27,596 0.02% 261,000
2019-07-24 2019-07-22 2.084 132,462 +27,596 0.02% 276,000
2019-07-23 2019-07-19 2.138 104,866 -22,077 0.02% 224,201
2019-07-15 2019-07-11 2.319 126,943 +11,039 0.02% 294,401
2019-07-12 2019-07-10 2.283 115,904 +11,038 0.02% 264,600
2019-07-11 2019-07-09 2.138 104,866 -27,596 0.02% 224,201
2019-06-17 2019-06-13 2.066 132,462 +27,596 0.02% 273,600
2019-06-10 2019-06-05 1.921 104,866 -27,596 0.02% 201,401
2019-05-27 2019-05-23 2.210 132,462 -5,519 0.02% 292,800
2019-05-23 2019-05-21 2.249 137,981 +4,599 0.02% 310,345
2019-05-15 2019-05-10 2.324 133,382 +21,341 0.02% 310,001
2019-04-12 2019-04-10 2.961 112,041 -53,352 0.02% 331,801
2019-03-27 2019-03-25 2.493 165,393 +5,335 0.02% 412,299
2019-02-01 2019-01-30 1.931 160,058 -53,353 0.02% 309,000
2019-01-08 2019-01-04 1.499 213,411 -26,676 0.03% 320,000
2019-01-07 2019-01-03 1.462 240,087 +26,676 0.04% 351,000
2018-12-05 2018-12-03 1.574 213,411 +16,006 0.03% 336,000
2018-11-16 2018-11-14 1.724 197,405 -10,670 0.03% 340,400
2018-11-15 2018-11-13 1.631 208,075 +10,670 0.03% 339,299
2018-11-08 2018-11-06 1.387 197,405 +10,671 0.03% 273,800
2018-10-03 2018-09-28 1.106 186,734 -69,359 0.03% 206,500
2018-09-27 2018-09-24 1.087 256,093 -64,023 0.04% 278,400
2018-09-19 2018-09-17 1.068 320,116 -90,700 0.05% 342,000
2018-09-17 2018-09-13 1.068 410,816 +144,053 0.06% 438,900
2018-09-12 2018-09-10 1.031 266,763 +64,023 0.04% 275,000
2018-08-28 2018-08-24 1.125 202,740 +16,006 0.03% 228,000
2018-07-17 2018-07-13 1.087 186,734 -53,353 0.03% 203,000
2018-07-09 2018-07-05 1.068 240,087 -53,353 0.04% 256,500
2018-07-05 2018-07-03 1.068 293,440 -58,688 0.04% 313,500
2018-06-14 2018-06-12 1.143 352,128 +80,029 0.05% 402,600
2018-06-13 2018-06-11 1.143 272,099 -69,358 0.04% 311,100
2018-06-05 2018-06-01 1.106 341,457 +85,364 0.05% 377,600
2018-06-04 2018-05-31 1.106 256,093 +53,353 0.04% 283,200
2018-05-24 2018-05-21 1.241 202,740 +9,810 0.03% 251,573
2018-04-27 2018-04-25 1.221 192,930 +10,154 0.03% 235,600
2018-04-13 2018-04-11 1.320 182,776 -55,848 0.03% 241,200
2018-04-11 2018-04-09 1.261 238,624 -55,848 0.04% 300,800
2018-04-10 2018-04-06 1.280 294,472 -111,697 0.05% 376,999
2018-04-09 2018-04-04 1.280 406,169 -116,773 0.06% 520,000
2018-04-06 2018-04-03 1.280 522,942 +5,077 0.08% 669,499
2018-03-19 2018-03-15 1.162 517,865 +60,925 0.08% 601,800
2018-03-16 2018-03-14 1.162 456,940 +71,080 0.07% 531,000
2018-03-15 2018-03-13 1.162 385,860 +81,233 0.06% 448,400
2018-03-14 2018-03-12 1.182 304,627 +60,926 0.05% 360,000
2018-03-13 2018-03-09 1.182 243,701 +60,925 0.04% 288,000
2018-03-12 2018-03-08 1.182 182,776 -30,463 0.03% 216,000
2018-02-12 2018-02-08 1.103 213,239 -5,077 0.03% 235,200
2018-02-08 2018-02-06 1.083 218,316 -66,002 0.03% 236,500
2018-01-22 2018-01-18 1.182 284,318 -30,463 0.05% 336,000
2017-12-28 2017-12-22 1.142 314,781 -5,077 0.05% 359,600
2017-11-08 2017-11-06 1.005 319,858 -5,077 0.05% 321,300
2017-09-25 2017-09-21 1.064 324,935 +5,077 0.05% 345,600
2017-09-05 2017-09-01 1.044 319,858 +5,077 0.05% 333,900
2017-08-31 2017-08-29 1.064 314,781 -15,231 0.05% 334,800
2017-08-25 2017-08-22 1.064 330,012 +35,540 0.05% 351,000
2017-08-14 2017-08-10 1.103 294,472 +5,077 0.05% 324,800
2017-08-04 2017-08-02 1.162 289,395 +40,617 0.05% 336,300
2017-08-02 2017-07-31 1.103 248,778 +30,462 0.04% 274,400
2017-06-27 2017-06-23 1.064 218,316 +5,077 0.03% 232,200
2017-06-15 2017-06-13 1.064 213,239 -5,077 0.03% 226,800
2017-06-14 2017-06-12 1.064 218,316 +30,463 0.03% 232,200
2017-06-02 2017-05-31 1.064 187,853 -10,154 0.03% 199,800
2017-05-31 2017-05-26 1.162 198,007 -86,311 0.03% 230,100
2017-05-25 2017-05-23 1.162 284,318 +86,311 0.05% 330,400
2017-05-23 2017-05-19 1.272 198,007 +7,857 0.03% 251,791
2017-05-19 2017-05-17 1.292 190,150 -24,378 0.03% 245,700
2017-05-12 2017-05-10 1.292 214,528 +14,627 0.04% 277,200
2017-05-09 2017-05-05 1.374 199,901 -9,751 0.03% 274,700
2017-05-08 2017-05-04 1.395 209,652 +14,626 0.03% 292,399
2017-04-27 2017-04-25 1.231 195,026 -4,875 0.03% 240,001
2017-04-25 2017-04-21 1.169 199,901 +73,134 0.03% 233,700
2017-04-21 2017-04-19 1.169 126,767 +4,876 0.02% 148,200
2017-04-19 2017-04-13 1.149 121,891 +24,378 0.02% 140,000
2017-04-13 2017-04-11 1.108 97,513 -53,632 0.02% 108,000
2017-04-12 2017-04-10 1.108 151,145 +4,876 0.02% 167,400
2017-04-07 2017-04-05 1.026 146,269 -9,751 0.02% 150,000
2017-03-31 2017-03-29 0.933 156,020 -63,384 0.03% 145,600
2017-03-17 2017-03-15 0.923 219,404 +4,876 0.04% 202,500
2017-02-13 2017-02-09 0.882 214,528 -48,756 0.04% 189,200
2017-02-09 2017-02-07 0.831 263,284 -68,259 0.04% 218,700
2017-02-08 2017-02-06 0.820 331,543 +73,134 0.05% 272,000
2016-11-17 2016-11-15 0.708 258,409 +24,378 0.04% 182,850
2016-11-11 2016-11-09 0.687 234,031 +19,503 0.04% 160,800
2016-11-10 2016-11-08 0.708 214,528 +4,876 0.04% 151,800
2016-05-31 2016-05-27 0.626 209,652 +48,756 0.03% 131,150
2016-05-24 2016-05-20 0.689 160,896 +7,662 0.03% 110,880
2016-04-12 2016-04-08 0.689 153,234 -23,218 0.03% 105,600
2016-03-24 2016-03-22 0.732 176,452 +23,218 0.03% 129,200
2016-02-25 2016-02-23 0.732 153,234 -13,931 0.03% 112,200
2016-02-16 2016-02-12 0.689 167,165 +9,287 0.03% 115,200
2016-02-12 2016-02-05 0.700 157,878 +4,644 0.03% 110,500
2016-01-06 2016-01-04 0.754 153,234 -9,287 0.03% 115,500
2016-01-05 2015-12-31 0.754 162,521 -41,791 0.03% 122,500
2016-01-04 2015-12-29 0.689 204,312 +4,643 0.04% 140,800
2015-12-16 2015-12-14 0.721 199,669 +4,643 0.03% 144,050
2015-12-02 2015-11-30 0.754 195,026 +27,861 0.03% 147,000
2015-11-30 2015-11-26 0.743 167,165 +13,931 0.03% 124,200
2015-10-28 2015-10-26 0.711 153,234 -130,017 0.03% 108,900
2015-10-27 2015-10-23 0.668 283,251 +130,017 0.05% 189,100
2015-10-13 2015-10-09 0.937 153,234 -32,505 0.03% 143,550
2015-09-22 2015-09-18 0.937 185,739 -13,930 0.03% 174,000
2015-08-27 2015-08-25 0.808 199,669 -13,930 0.03% 161,250
2015-08-26 2015-08-24 0.743 213,599 +13,930 0.04% 158,700
2015-08-20 2015-08-18 0.915 199,669 +13,930 0.03% 182,750
2015-08-11 2015-08-07 0.969 185,739 -46,434 0.03% 180,000
2015-08-10 2015-08-06 0.948 232,173 +46,434 0.04% 220,000
2015-08-06 2015-08-04 0.904 185,739 -4,643 0.03% 168,000
2015-08-04 2015-07-31 0.894 190,382 -111,443 0.03% 170,150
2015-08-03 2015-07-30 0.904 301,825 +111,443 0.05% 273,000
2015-07-29 2015-07-27 0.818 190,382 -41,791 0.03% 155,800
2015-07-28 2015-07-24 0.840 232,173 -13,931 0.04% 195,000
2015-07-15 2015-07-13 0.840 246,104 +55,722 0.04% 206,700
2015-07-14 2015-07-10 0.786 190,382 -18,574 0.03% 149,650
2015-07-08 2015-07-06 0.721 208,956 +4,644 0.04% 150,750
2015-07-07 2015-07-03 0.840 204,312 +13,930 0.04% 171,600
2015-06-15 2015-06-11 0.948 190,382 -46,435 0.03% 180,400
2015-06-05 2015-06-03 1.023 236,817 -32,504 0.04% 242,250
2015-06-03 2015-06-01 1.066 269,321 -46,435 0.05% 287,100
2015-06-02 2015-05-29 1.055 315,756 +46,435 0.05% 333,200
2015-06-01 2015-05-28 1.034 269,321 +46,435 0.05% 278,400
2015-05-29 2015-05-27 1.077 222,886 -46,435 0.04% 240,000
2015-05-26 2015-05-21 1.044 269,321 +32,504 0.05% 281,300
2015-05-19 2015-05-15 1.001 236,817 -40,471 0.04% 237,041
2015-05-08 2015-05-06 1.023 277,288 -45,457 0.05% 283,650
2015-05-07 2015-05-05 1.045 322,745 +45,457 0.06% 337,250
2015-05-06 2015-05-04 1.122 277,288 -4,546 0.05% 311,100
2015-05-05 2015-04-30 1.100 281,834 +4,546 0.05% 310,000
2015-04-30 2015-04-28 1.122 277,288 -45,457 0.05% 311,100
2015-04-28 2015-04-24 1.122 322,745 -95,460 0.06% 362,100
2015-04-27 2015-04-23 1.100 418,205 -18,183 0.07% 460,000
2015-04-24 2015-04-22 1.166 436,388 +122,734 0.08% 508,800
2015-04-23 2015-04-21 1.023 313,654 -45,457 0.06% 320,850
2015-04-22 2015-04-20 1.001 359,111 -50,003 0.06% 359,450
2015-04-21 2015-04-17 1.067 409,114 +54,549 0.07% 436,500
2015-04-16 2015-04-14 0.990 354,565 +4,546 0.06% 351,000
2015-04-14 2015-04-10 0.924 350,019 -4,546 0.06% 323,400
2015-04-13 2015-04-09 0.924 354,565 +4,546 0.06% 327,600
2015-04-01 2015-03-30 0.902 350,019 +22,728 0.06% 315,700
2015-03-19 2015-03-17 0.913 327,291 -13,637 0.06% 298,800
2015-03-17 2015-03-13 0.935 340,928 +40,911 0.06% 318,750
2015-03-16 2015-03-12 0.979 300,017 +13,637 0.05% 293,700
2015-03-13 2015-03-11 0.979 286,380 +22,729 0.05% 280,350
2015-03-12 2015-03-10 0.990 263,651 +9,091 0.05% 261,000
2015-03-11 2015-03-09 0.990 254,560 +4,546 0.05% 252,000
2015-03-09 2015-03-05 0.968 250,014 -13,637 0.04% 242,000
2015-03-06 2015-03-04 0.957 263,651 -13,637 0.05% 252,300
2015-03-05 2015-03-03 0.946 277,288 +13,637 0.05% 262,300
2015-03-04 2015-03-02 0.968 263,651 -31,820 0.05% 255,200
2015-03-03 2015-02-27 0.968 295,471 +31,820 0.05% 286,000
2015-02-27 2015-02-25 0.990 263,651 -45,457 0.05% 261,000
2015-02-26 2015-02-24 0.979 309,108 +13,637 0.05% 302,600
2015-02-23 2015-02-16 0.902 295,471 +45,457 0.05% 266,500
2015-02-12 2015-02-10 0.913 250,014 -9,091 0.04% 228,250
2015-02-09 2015-02-05 0.957 259,105 +13,637 0.05% 247,950
2015-02-05 2015-02-03 1.012 245,468 -63,640 0.04% 248,400
2015-02-04 2015-02-02 1.045 309,108 +50,003 0.05% 323,000
2015-02-03 2015-01-30 0.902 259,105 -13,637 0.05% 233,700
2015-02-02 2015-01-29 0.880 272,742 -36,366 0.05% 240,000
2015-01-30 2015-01-28 0.825 309,108 -22,729 0.05% 255,000
2015-01-29 2015-01-27 0.836 331,837 +45,457 0.06% 277,400
2015-01-27 2015-01-23 0.792 286,380 -13,637 0.05% 226,800
2015-01-23 2015-01-21 0.748 300,017 +22,729 0.05% 224,400
2015-01-22 2015-01-20 0.770 277,288 +18,183 0.05% 213,500
2015-01-14 2015-01-12 0.792 259,105 -13,637 0.05% 205,200
2015-01-13 2015-01-09 0.781 272,742 +13,637 0.05% 213,000
2015-01-07 2015-01-05 0.814 259,105 -59,095 0.05% 210,900
2015-01-06 2015-01-02 0.814 318,200 -18,182 0.06% 259,000
2015-01-05 2014-12-31 0.737 336,382 +22,728 0.06% 247,900
2015-01-02 2014-12-29 0.748 313,654 -18,183 0.06% 234,600
2014-12-30 2014-12-24 0.737 331,837 +18,183 0.06% 244,550
2014-12-23 2014-12-19 0.759 313,654 -22,728 0.06% 238,050
2014-12-22 2014-12-18 0.759 336,382 +31,820 0.06% 255,300
2014-12-16 2014-12-12 0.759 304,562 +27,274 0.05% 231,150
2014-12-12 2014-12-10 0.748 277,288 +18,183 0.05% 207,400
2014-12-11 2014-12-09 0.726 259,105 +63,640 0.05% 188,100
2014-12-09 2014-12-05 0.770 195,465 +13,637 0.03% 150,500
2014-11-28 2014-11-26 0.924 181,828 -31,820 0.03% 168,000
2014-11-27 2014-11-25 0.836 213,648 -90,914 0.04% 178,600
2014-11-26 2014-11-24 0.847 304,562 +72,731 0.05% 257,950
2014-11-25 2014-11-21 0.891 231,831 +113,643 0.04% 206,550
2014-11-24 2014-11-20 0.836 118,188 -45,457 0.02% 98,800
2014-11-21 2014-11-19 0.924 163,645 -81,823 0.03% 151,200
2014-10-24 2014-10-22 0.649 245,468 -4,546 0.04% 159,300
2014-10-23 2014-10-21 0.660 250,014 +45,457 0.04% 165,000
2014-10-21 2014-10-17 0.627 204,557 +27,274 0.04% 128,250
2014-10-20 2014-10-16 0.649 177,283 -22,728 0.03% 115,050
2014-10-16 2014-10-14 0.649 200,011 +40,911 0.04% 129,800
2014-10-13 2014-10-09 0.682 159,100 +4,546 0.03% 108,500
2014-10-09 2014-10-07 0.660 154,554 -13,637 0.03% 102,000
2014-10-08 2014-10-06 0.638 168,191 +13,637 0.03% 107,300
2014-10-07 2014-10-03 0.649 154,554 -18,183 0.03% 100,300
2014-10-03 2014-09-29 0.627 172,737 +27,274 0.03% 108,300
2014-09-30 2014-09-26 0.660 145,463 +27,275 0.03% 96,000
2014-09-26 2014-09-24 0.671 118,188 -27,275 0.02% 79,300
2014-09-25 2014-09-23 0.660 145,463 +40,912 0.03% 96,000
2014-09-18 2014-09-16 0.616 104,551 -18,183 0.02% 64,400
2014-09-17 2014-09-15 0.627 122,734 +18,183 0.02% 76,950
2014-09-11 2014-09-08 0.649 104,551 -18,183 0.02% 67,850
2014-09-10 2014-09-05 0.616 122,734 +18,183 0.02% 75,600
2014-09-01 2014-08-28 0.616 104,551 +13,637 0.02% 64,400
2014-08-26 2014-08-22 0.715 90,914 -36,366 0.02% 65,000
2014-08-25 2014-08-21 0.671 127,280 +36,366 0.02% 85,400
2014-06-27 2014-06-25 0.519 90,914 -18,183 0.02% 47,200
2014-05-29 2014-05-27 0.550 109,097 -50,003 0.02% 60,000
2014-05-26 2014-05-22 0.594 159,100 +59,094 0.03% 94,500
2014-05-19 2014-05-15 0.561 100,006 -36,365 0.02% 56,100
2014-05-16 2014-05-14 0.583 136,371 +36,365 0.02% 79,500
2014-05-14 2014-05-12 0.528 100,006 +2,119 0.02% 52,819
2014-05-05 2014-04-30 0.517 97,887 +4,450 0.02% 50,600
2014-04-30 2014-04-28 0.519 93,437 -4,450 0.02% 48,510
2014-04-28 2014-04-24 0.546 97,887 +8,899 0.02% 53,460
2014-04-16 2014-04-14 0.544 88,988 -17,798 0.02% 48,400
2014-04-11 2014-04-09 0.584 106,786 -35,595 0.02% 62,400
2014-04-10 2014-04-08 0.562 142,381 +8,899 0.03% 80,000
2014-04-04 2014-04-02 0.494 133,482 -31,146 0.02% 66,000
2014-03-24 2014-03-20 0.499 164,628 -26,696 0.03% 82,140
2014-03-21 2014-03-19 0.497 191,324 +35,595 0.03% 95,030
2014-03-19 2014-03-17 0.463 155,729 -44,494 0.03% 72,100
2014-03-18 2014-03-14 0.449 200,223 +17,798 0.04% 90,000
2014-03-17 2014-03-13 0.476 182,425 -53,393 0.03% 86,920
2014-03-14 2014-03-12 0.483 235,818 +129,032 0.04% 113,950
2014-03-12 2014-03-10 0.378 106,786 +17,798 0.02% 40,320
2014-03-06 2014-03-04 0.360 88,988 -35,595 0.02% 32,000
2013-12-30 2013-12-24 0.355 124,583 +35,595 0.02% 44,240
2013-12-09 2013-12-05 0.400 88,988 -35,595 0.02% 35,600
2013-11-18 2013-11-14 0.407 124,583 +26,696 0.02% 50,680
2013-11-15 2013-11-13 0.420 97,887 +8,899 0.02% 41,140
2010-02-10 2010-02-08 0.524 88,988 +26,696 0.02% 46,600
2010-01-22 2010-01-20 0.555 62,292 -26,696 0.02% 34,580
2010-01-08 2010-01-06 0.690 88,988 +10,740 0.02% 61,412
2009-12-23 2009-12-21 0.639 78,248 +39,124 0.02% 50,000
2009-11-24 2009-11-20 0.818 39,124 +39,124 0.01% 32,000
2007-09-14 2007-09-12 1.406 0 -11,737
2007-06-26 2007-06-22 1.610 11,737 0.00% 18,900

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top