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: TUNG WUI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 444.600 800 +0 0.00% 355,680
2025-10-13 2025-10-09 456.800 800 +0 0.00% 365,440
2025-10-10 2025-10-08 445.000 800 +0 0.00% 356,000
2025-10-09 2025-10-06 448.400 800 +0 0.00% 358,720
2025-10-08 2025-10-03 450.200 800 +200 0.00% 360,160
2025-10-06 2025-10-02 451.200 600 -100 0.00% 270,720
2025-10-03 2025-09-30 442.000 700 -100 0.00% 309,400
2025-10-02 2025-09-29 442.200 800 +100 0.00% 353,760
2025-09-25 2025-09-23 437.400 700 +100 0.00% 306,180
2025-09-24 2025-09-22 442.600 600 +100 0.00% 265,560
2025-09-22 2025-09-18 444.000 500 +200 0.00% 222,000
2025-09-19 2025-09-17 458.000 300 -200 0.00% 137,400
2025-09-18 2025-09-16 451.800 500 -200 0.00% 225,900
2025-09-17 2025-09-15 449.400 700 -100 0.00% 314,580
2025-09-11 2025-09-09 438.600 800 +100 0.00% 350,880
2025-09-04 2025-09-02 443.600 700 +100 0.00% 310,520
2025-09-02 2025-08-29 457.040 600 -91 0.00% 274,224
2025-08-28 2025-08-26 461.499 691 +198 0.00% 318,896
2025-08-27 2025-08-25 468.998 493 -198 0.00% 231,216
2025-08-26 2025-08-22 454.000 691 -98 0.00% 313,714
2025-08-01 2025-07-30 439.002 789 +197 0.00% 346,372
2025-07-31 2025-07-29 446.704 592 +99 0.00% 264,449
2025-07-30 2025-07-28 455.419 493 -198 0.00% 224,521
2025-07-29 2025-07-25 441.637 691 +395 0.00% 305,171
2025-07-28 2025-07-24 454.203 296 -197 0.00% 134,444
2025-07-25 2025-07-23 445.690 493 -99 0.00% 219,725
2025-07-24 2025-07-22 438.394 592 -99 0.00% 259,529
2025-07-23 2025-07-21 436.975 691 +198 0.00% 301,950
2025-07-22 2025-07-18 435.759 493 -99 0.00% 214,829
2025-07-21 2025-07-17 432.719 592 -99 0.00% 256,170
2025-07-18 2025-07-16 430.084 691 +198 0.00% 297,188
2025-07-17 2025-07-15 433.124 493 +98 0.00% 213,530
2025-07-15 2025-07-11 431.300 395 -296 0.00% 170,364
2025-07-09 2025-07-07 413.667 691 +99 0.00% 285,844
2025-07-08 2025-07-04 419.342 592 +99 0.00% 248,250
2025-07-07 2025-07-03 422.788 493 +98 0.00% 208,434
2025-07-04 2025-07-02 428.868 395 -98 0.00% 169,403
2025-06-26 2025-06-24 420.355 493 -99 0.00% 207,235
2025-06-20 2025-06-18 409.411 592 +99 0.00% 242,371
2025-06-19 2025-06-17 418.937 493 +197 0.00% 206,536
2025-06-18 2025-06-16 425.220 296 -99 0.00% 125,865
2025-06-16 2025-06-12 416.910 395 +198 0.00% 164,679
2025-06-13 2025-06-11 426.030 197 -99 0.00% 83,928
2025-06-09 2025-06-05 410.627 296 -99 0.00% 121,546
2025-06-06 2025-06-04 408.397 395 -98 0.00% 161,317
2025-06-04 2025-06-02 400.696 493 -99 0.00% 197,543
2025-06-03 2025-05-30 401.101 592 +99 0.00% 237,452
2025-06-02 2025-05-29 405.763 493 +98 0.00% 200,041
2025-05-30 2025-05-28 396.237 395 +99 0.00% 156,513
2025-05-29 2025-05-27 403.533 296 -99 0.00% 119,446
2025-05-28 2025-05-26 392.386 395 +99 0.00% 154,992
2025-05-23 2025-05-21 396.845 296 -197 0.00% 117,466
2025-05-22 2025-05-20 384.279 493 +98 0.00% 189,449
2025-05-15 2025-05-13 379.617 395 +99 0.00% 149,949
2025-05-14 2025-05-12 390.156 296 -99 0.00% 115,486
2025-05-12 2025-05-08 372.118 395 -197 0.00% 146,987
2025-05-09 2025-05-07 371.104 592 -1,382 0.00% 219,694
2025-05-08 2025-05-06 364.011 1,974 -98 0.00% 718,557
2025-04-16 2025-04-14 338.473 2,072 -99 0.00% 701,317
2025-04-15 2025-04-11 316.584 2,171 +99 0.00% 687,304
2025-04-14 2025-04-10 310.909 2,072 -198 0.00% 644,203
2025-04-11 2025-04-09 305.639 2,270 +198 0.00% 693,801
2025-04-08 2025-04-03 351.039 2,072 +98 0.00% 727,353
2025-03-26 2025-03-24 365.024 1,974 +198 0.00% 720,558
2025-03-19 2025-03-17 370.496 1,776 -198 0.00% 658,002
2025-03-12 2025-03-10 362.396 1,974 +28 0.00% 715,369
2025-03-10 2025-03-06 375.757 1,946 -195 0.00% 731,223
2025-02-28 2025-02-26 371.235 2,141 -97 0.00% 794,814
2025-02-18 2025-02-14 349.240 2,238 -97 0.00% 781,600
2025-02-06 2025-02-04 320.668 2,335 -195 0.00% 748,760
2024-12-27 2024-12-20 304.223 2,530 +195 0.00% 769,685
2024-10-10 2024-10-08 350.268 2,335 +389 0.00% 817,876
2024-10-03 2024-09-30 335.262 1,946 -195 0.00% 652,421
2024-10-02 2024-09-27 317.173 2,141 -97 0.00% 679,068
2024-09-30 2024-09-26 285.723 2,238 -97 0.00% 639,449
2024-09-27 2024-09-25 269.896 2,335 +194 0.00% 630,206
2024-09-03 2024-08-30 251.713 2,141 +40 0.00% 538,918
2024-05-21 2024-05-17 308.883 2,101 +191 0.00% 648,963
2024-04-29 2024-04-25 258.415 1,910 -191 0.00% 493,572
2024-04-16 2024-04-12 238.939 2,101 +191 0.00% 502,011
2024-03-13 2024-03-11 256.354 1,910 +30 0.00% 489,636
2023-11-17 2023-11-15 313.795 1,880 -188 0.00% 589,934
2023-11-14 2023-11-10 300.605 2,068 +94 0.00% 621,650
2023-11-13 2023-11-09 305.285 1,974 +94 0.00% 602,632
2023-11-07 2023-11-03 303.796 1,880 -94 0.00% 571,136
2023-10-30 2023-10-26 290.606 1,974 +94 0.00% 573,656
2023-08-29 2023-08-25 310.626 1,880 +28 0.00% 583,978
2023-07-13 2023-07-11 309.114 1,852 -92 0.00% 572,480
2023-03-08 2023-03-06 371.064 1,944 +21 0.00% 721,348
2022-11-17 2022-11-15 337.648 1,923 -916 0.00% 649,298
2022-10-11 2022-10-07 306.854 2,839 +916 0.00% 871,158
2022-08-30 2022-08-26 362.950 1,923 +21 0.00% 697,953
2022-07-05 2022-06-30 426.091 1,902 +181 0.00% 810,425
2022-07-04 2022-06-29 424.546 1,721 +543 0.00% 730,643
2022-06-30 2022-06-28 437.792 1,178 +906 0.00% 515,719
2022-05-04 2022-04-29 372.885 272 -906 0.00% 101,425
2022-03-09 2022-03-07 379.979 1,178 +15 0.00% 447,616
2021-08-24 2021-08-20 522.675 1,163 +11 0.00% 607,871
2021-08-16 2021-08-12 563.297 1,152 +886 0.00% 648,919
2021-03-09 2021-03-05 546.761 266 +3 0.00% 145,438
2021-02-26 2021-02-24 580.036 263 +87 0.00% 152,550
2021-02-24 2021-02-22 641.003 176 -87 0.00% 112,817
2021-02-17 2021-02-11 609.665 263 -878 0.00% 160,342
2021-02-16 2021-02-09 586.304 1,141 +878 0.00% 668,973
2021-02-10 2021-02-08 590.862 263 -878 0.00% 155,397
2021-02-09 2021-02-05 589.153 1,141 -877 0.00% 672,223
2021-02-08 2021-02-04 582.316 2,018 +877 0.00% 1,175,113
2021-01-28 2021-01-26 584.595 1,141 +878 0.00% 667,023
2021-01-21 2021-01-19 570.920 263 -878 0.00% 150,152
2021-01-18 2021-01-14 521.919 1,141 -877 0.00% 595,509
2021-01-15 2021-01-13 516.677 2,018 +877 0.00% 1,042,654
2021-01-13 2021-01-11 513.030 1,141 +878 0.00% 585,368
2021-01-12 2021-01-08 515.081 263 -1,755 0.00% 135,466
2021-01-11 2021-01-07 504.825 2,018 +877 0.00% 1,018,738
2021-01-08 2021-01-06 511.663 1,141 +878 0.00% 583,807
2020-12-23 2020-12-21 459.243 263 -878 0.00% 120,781
2020-12-09 2020-12-07 438.047 1,141 +878 0.00% 499,812
2020-12-01 2020-11-27 440.098 263 -1,755 0.00% 115,746
2020-11-30 2020-11-26 436.224 2,018 +1,755 0.00% 880,300
2020-11-10 2020-11-06 434.173 263 -1,755 0.00% 114,187
2020-11-09 2020-11-05 436.680 2,018 -878 0.00% 881,220
2020-10-23 2020-10-21 423.233 2,896 -877 0.00% 1,225,682
2020-10-22 2020-10-20 418.219 3,773 +877 0.00% 1,577,940
2020-10-21 2020-10-19 418.447 2,896 -877 0.00% 1,211,822
2020-10-09 2020-10-07 429.614 3,773 +877 0.00% 1,620,935
2020-09-09 2020-09-07 421.637 2,896 +878 0.00% 1,221,062
2020-09-07 2020-09-03 440.554 2,018 +877 0.00% 889,038
2020-09-01 2020-08-28 437.869 1,141 +11 0.00% 499,609
2020-08-10 2020-08-06 442.932 1,130 +869 0.00% 500,513
2020-08-03 2020-07-30 417.161 261 -1,738 0.00% 108,879
2020-07-31 2020-07-29 422.683 1,999 -3,477 0.00% 844,944
2020-07-15 2020-07-13 415.550 5,476 +1,738 0.00% 2,275,553
2020-07-14 2020-07-10 418.542 3,738 +1,739 0.00% 1,564,508
2020-07-07 2020-07-03 397.373 1,999 +869 0.00% 794,348
2020-07-06 2020-07-02 402.665 1,130 -2,608 0.00% 455,011
2020-06-29 2020-06-24 365.620 3,738 +1,739 0.00% 1,366,687
2020-06-26 2020-06-23 368.151 1,999 -1,739 0.00% 735,934
2020-06-19 2020-06-17 337.778 3,738 +1,739 0.00% 1,262,616
2020-06-18 2020-06-16 340.309 1,999 -1,739 0.00% 680,279
2020-06-17 2020-06-15 330.645 3,738 +1,739 0.00% 1,235,953
2020-06-12 2020-06-10 341.000 1,999 -1,739 0.00% 681,658
2020-06-11 2020-06-09 334.557 3,738 +3,477 0.00% 1,250,574
2020-06-02 2020-05-29 310.857 261 -2,607 0.00% 81,134
2020-06-01 2020-05-28 310.167 2,868 +2,607 0.00% 889,559
2020-05-27 2020-05-25 316.380 261 -1,738 0.00% 82,575
2020-05-26 2020-05-22 297.972 1,999 +1,738 0.00% 595,646
2020-05-20 2020-05-18 293.140 261 -1,738 0.00% 76,510
2020-05-11 2020-05-07 283.476 1,999 +1,738 0.00% 566,669
2020-04-21 2020-04-17 284.166 261 -869 0.00% 74,167
2020-04-15 2020-04-09 284.627 1,130 -869 0.00% 321,628
2020-04-14 2020-04-08 278.874 1,999 +869 0.00% 557,470
2020-04-07 2020-04-03 271.971 1,130 -869 0.00% 307,328
2020-04-06 2020-04-02 270.361 1,999 -87 0.00% 540,451
2020-04-01 2020-03-30 266.909 2,086 -869 0.00% 556,773
2020-03-30 2020-03-26 266.679 2,955 +87 0.00% 788,037
2020-03-27 2020-03-25 266.909 2,868 -870 0.00% 765,496
2020-03-26 2020-03-24 257.476 3,738 -2,607 0.00% 962,443
2020-03-11 2020-03-09 288.762 6,345 +75 0.00% 1,832,196
2020-02-20 2020-02-18 314.378 6,270 +859 0.00% 1,971,152
2020-02-19 2020-02-17 317.638 5,411 -859 0.00% 1,718,742
2020-02-14 2020-02-12 314.844 6,270 +859 0.00% 1,974,072
2020-01-30 2020-01-24 316.008 5,411 -3,435 0.00% 1,709,921
2020-01-22 2020-01-20 326.255 8,846 +3,435 0.00% 2,886,050
2020-01-21 2020-01-17 326.022 5,411 +5,153 0.00% 1,764,104
2020-01-15 2020-01-13 326.255 258 -4,294 0.00% 84,174
2020-01-14 2020-01-10 320.200 4,552 +4,294 0.00% 1,457,551
2020-01-02 2019-12-27 299.009 258 -2,576 0.00% 77,144
2019-12-30 2019-12-24 295.050 2,834 +2,576 0.00% 836,171
2019-12-19 2019-12-17 298.776 258 -2,576 0.00% 77,084
2019-12-18 2019-12-16 293.187 2,834 +2,576 0.00% 830,891
2019-11-21 2019-11-19 293.187 258 -2,576 0.00% 75,642
2019-11-13 2019-11-11 286.666 2,834 +2,576 0.00% 812,413
2019-08-27 2019-08-23 298.379 258 +4 0.00% 76,982
2019-08-19 2019-08-15 281.356 254 -3,383 0.00% 71,464
2019-08-16 2019-08-14 278.046 3,637 -846 0.00% 1,011,253
2019-08-13 2019-08-09 286.321 4,483 +846 0.00% 1,283,578
2019-07-15 2019-07-11 323.205 3,637 +1,691 0.00% 1,175,496
2019-07-10 2019-07-08 324.151 1,946 +1,692 0.00% 630,797
2019-07-02 2019-06-27 327.461 254 -1,692 0.00% 83,175
2019-06-28 2019-06-26 322.968 1,946 +846 0.00% 628,496
2019-06-27 2019-06-25 321.786 1,100 +846 0.00% 353,965
2019-06-19 2019-06-17 311.856 254 -1,692 0.00% 79,211
2019-06-18 2019-06-14 307.837 1,946 +1,692 0.00% 599,050
2019-06-17 2019-06-13 310.201 254 -1,692 0.00% 78,791
2019-06-14 2019-06-12 306.418 1,946 +1,692 0.00% 596,289
2019-06-11 2019-06-06 296.251 254 -84 0.00% 75,248
2019-05-31 2019-05-29 301.926 338 +84 0.00% 102,051
2019-03-12 2019-03-08 318.761 254 +3 0.00% 80,965
2018-11-28 2018-11-26 274.283 251 -836 0.00% 68,845
2018-11-27 2018-11-23 270.218 1,087 +836 0.00% 293,727
2018-08-24 2018-08-22 267.587 251 -836 0.00% 67,164
2018-08-23 2018-08-21 264.718 1,087 +836 0.00% 287,748
2018-08-22 2018-08-20 272.729 251 -836 0.00% 68,455
2018-08-21 2018-08-17 267.381 1,087 +17 0.00% 290,643
2018-08-13 2018-08-09 282.208 1,070 -822 0.00% 301,963
2018-08-08 2018-08-06 272.242 1,892 -823 0.00% 515,083
2018-06-12 2018-06-08 315.996 2,715 +1,645 0.00% 857,928
2018-06-11 2018-06-07 320.128 1,070 -822 0.00% 342,537
2018-04-27 2018-04-25 318.352 1,892 +21 0.00% 602,323
2018-04-12 2018-04-10 320.565 1,871 -3,254 0.00% 599,777
2018-04-11 2018-04-09 313.927 5,125 -1,628 0.00% 1,608,878
2018-04-10 2018-04-06 308.027 6,753 -2,440 0.00% 2,080,109
2018-03-26 2018-03-22 324.498 9,193 -2,441 0.00% 2,983,111
2018-02-06 2018-02-02 355.227 11,634 +1,627 0.00% 4,132,712
2018-01-24 2018-01-22 369.977 10,007 -81 0.00% 3,702,360
2018-01-15 2018-01-11 329.906 10,088 +1,627 0.00% 3,328,096
2018-01-09 2018-01-05 311.223 8,461 +813 0.00% 2,633,260
2018-01-03 2017-12-29 294.752 7,648 +1,628 0.00% 2,254,267
2017-12-27 2017-12-21 289.836 6,020 -814 0.00% 1,744,812
2017-12-22 2017-12-20 285.903 6,834 +814 0.00% 1,953,858
2017-10-18 2017-10-16 277.298 6,020 -1,628 0.00% 1,669,336
2017-10-12 2017-10-10 271.153 7,648 +814 0.00% 2,073,775
2017-10-11 2017-10-09 271.153 6,834 -814 0.00% 1,853,057
2017-09-21 2017-09-19 265.990 7,648 +814 0.00% 2,034,293
2017-08-22 2017-08-18 260.817 6,834 +84 0.00% 1,782,424
2017-08-01 2017-07-28 274.505 6,750 +1,607 0.00% 1,852,909
2017-06-09 2017-06-07 254.098 5,143 +1,607 0.00% 1,306,824
2017-06-08 2017-06-06 255.093 3,536 +1,607 0.00% 902,009
2017-05-29 2017-05-25 244.267 1,929 -2,411 0.00% 471,191
2017-05-26 2017-05-24 242.525 4,340 +2,411 0.00% 1,052,559
2017-05-24 2017-05-22 244.392 1,929 -2,411 0.00% 471,431
2017-05-22 2017-05-18 243.023 4,340 +2,411 0.00% 1,054,719
2017-05-15 2017-05-11 243.521 1,929 -1,607 0.00% 469,751
2017-05-12 2017-05-10 241.654 3,536 +1,607 0.00% 854,489
2017-05-09 2017-05-05 235.557 1,929 +804 0.00% 454,389
2017-04-28 2017-04-26 243.592 1,125 +12 0.00% 274,041
2017-04-05 2017-03-31 245.981 1,113 -1,591 0.00% 273,777
2017-04-03 2017-03-30 244.472 2,704 -2,385 0.00% 661,053
2017-03-29 2017-03-27 245.227 5,089 +1,590 0.00% 1,247,960
2017-02-16 2017-02-14 248.748 3,499 +2,386 0.00% 870,370
2016-12-09 2016-12-07 243.466 1,113 -795 0.00% 270,978
2016-12-07 2016-12-05 248.245 1,908 -796 0.00% 473,652
2016-08-23 2016-08-19 243.252 2,704 +32 0.00% 657,755
2016-08-16 2016-08-12 250.759 2,672 +786 0.00% 670,027
2016-08-15 2016-08-11 251.522 1,886 -1,572 0.00% 474,370
2016-08-12 2016-08-10 244.397 3,458 +786 0.00% 845,126
2016-07-25 2016-07-21 243.634 2,672 -786 0.00% 650,990
2016-07-13 2016-07-11 235.492 3,458 -1,572 0.00% 814,330
2016-07-12 2016-07-08 233.583 5,030 +786 0.00% 1,174,924
2016-07-06 2016-07-04 238.672 4,244 +1,572 0.00% 1,012,925
2016-07-04 2016-06-29 237.146 2,672 -786 0.00% 633,653
2016-06-30 2016-06-28 234.474 3,458 +786 0.00% 810,811
2016-06-08 2016-06-06 243.889 2,672 +1,572 0.00% 651,670
2016-06-02 2016-05-31 236.637 1,100 -1,572 0.00% 260,300
2016-05-27 2016-05-25 227.349 2,672 +1,572 0.00% 607,478
2016-05-19 2016-05-17 232.693 1,100 -786 0.00% 255,962
2016-05-17 2016-05-13 228.367 1,886 -786 0.00% 430,701
2016-05-13 2016-05-11 236.382 2,672 +786 0.00% 631,614
2016-05-12 2016-05-10 236.382 1,886 -1,572 0.00% 445,817
2016-05-11 2016-05-09 234.983 3,458 +1,572 0.00% 812,571
2016-05-10 2016-05-06 235.237 1,886 +1,572 0.00% 443,658
2016-05-03 2016-04-28 255.899 314 +4 0.00% 80,352
2016-04-01 2016-03-30 240.535 310 -1,549 0.00% 74,566
2016-03-22 2016-03-18 226.720 1,859 +1,549 0.00% 421,473
2016-02-24 2016-02-22 224.267 310 -1,549 0.00% 69,523
2016-02-23 2016-02-19 221.039 1,859 +1,549 0.00% 410,912
2015-11-12 2015-11-10 273.717 310 +155 0.00% 84,852
2015-11-06 2015-11-04 270.102 155 -155 0.00% 41,866
2015-08-26 2015-08-24 234.253 310 +155 0.00% 72,618
2015-08-25 2015-08-21 251.858 155 +3 0.00% 39,038
2015-05-04 2015-04-29 388.552 152 +1 0.00% 59,060
2015-04-13 2015-04-09 317.088 151 -3,215 0.00% 47,880
2015-01-21 2015-01-19 231.199 3,366 -3,778 0.00% 778,216
2014-12-17 2014-12-15 229.479 7,144 -755 0.00% 1,639,395
2014-12-11 2014-12-09 234.110 7,899 +1,511 0.00% 1,849,238
2014-11-20 2014-11-18 230.140 6,388 +756 0.00% 1,470,136
2014-11-14 2014-11-12 244.168 5,632 +1,511 0.00% 1,375,156
2014-11-11 2014-11-07 232.390 4,121 -2,267 0.00% 957,679
2014-10-29 2014-10-27 219.950 6,388 +3,022 0.00% 1,405,041
2014-10-24 2014-10-22 231.464 3,366 -3,778 0.00% 779,107
2014-10-22 2014-10-20 228.023 7,144 +3,778 0.00% 1,628,995
2014-10-14 2014-10-10 224.847 3,366 -3,778 0.00% 756,834
2014-09-22 2014-09-18 233.581 7,144 +24 0.00% 1,668,703
2014-09-19 2014-09-17 234.904 7,120 +1,512 0.00% 1,672,520
2014-09-17 2014-09-15 234.640 5,608 +755 0.00% 1,315,860
2014-09-16 2014-09-12 237.154 4,853 +1,512 0.00% 1,150,910
2014-08-19 2014-08-15 244.743 3,341 +33 0.00% 817,687
2014-07-10 2014-07-08 205.178 3,308 -449 0.00% 678,728
2014-06-09 2014-06-05 196.356 3,757 -3,741 0.00% 737,709
2014-06-05 2014-06-03 194.618 7,498 -3,740 0.00% 1,459,247
2014-05-27 2014-05-23 187.668 11,238 +29 0.00% 2,109,008
2014-04-22 2014-04-16 195.748 11,209 +133 0.00% 2,194,145
2013-12-06 2013-12-04 185.061 11,076 +7,392 0.00% 2,049,741
2013-12-04 2013-12-02 186.414 3,684 -3,696 0.00% 686,750
2013-12-02 2013-11-28 183.979 7,380 +3,696 0.00% 1,357,767
2013-09-30 2013-09-26 169.099 3,684 +35 0.00% 622,959
2013-09-18 2013-09-16 174.780 3,649 -1,478 0.00% 637,773
2013-08-27 2013-08-23 168.056 5,127 +75 0.00% 861,623
2013-08-16 2013-08-13 173.411 5,052 -1,456 0.00% 876,070
2013-05-31 2013-05-29 179.177 6,508 +24 0.00% 1,166,086
2013-04-26 2013-04-24 179.646 6,484 +72 0.00% 1,164,828
2013-03-14 2013-03-12 191.447 6,412 +1,440 0.00% 1,227,558
2013-03-12 2013-03-08 193.946 4,972 -1,440 0.00% 964,299
2013-03-08 2013-03-06 191.447 6,412 -1,441 0.00% 1,227,558
2013-03-06 2013-03-04 191.031 7,853 +1,441 0.00% 1,500,163
2013-03-05 2013-03-01 194.501 6,412 +1,440 0.00% 1,247,142
2013-02-19 2013-02-15 205.330 4,972 -1,440 0.00% 1,020,901
2013-02-18 2013-02-14 202.276 6,412 +1,440 0.00% 1,296,992
2013-02-04 2013-01-31 204.219 4,972 +1,441 0.00% 1,015,379
2012-12-18 2012-12-14 183.534 3,531 -1,441 0.00% 648,057
2012-09-21 2012-09-19 168.957 4,972 +38 0.00% 840,052
2012-08-21 2012-08-17 153.780 4,934 +83 0.00% 758,748
2012-07-06 2012-07-04 155.757 4,851 +1,416 0.00% 755,575
2012-07-05 2012-07-03 155.192 3,435 -1,416 0.00% 533,084
2012-07-04 2012-06-29 155.333 4,851 -1,416 0.00% 753,520
2012-06-29 2012-06-27 154.203 6,267 +1,416 0.00% 966,392
2012-06-27 2012-06-25 153.356 4,851 -496 0.00% 743,930
2012-06-25 2012-06-21 153.497 5,347 -212 0.00% 820,749
2012-06-20 2012-06-18 151.661 5,559 +2,124 0.00% 843,086
2012-05-29 2012-05-25 155.757 3,435 +36 0.00% 535,024
2012-05-21 2012-05-17 156.463 3,399 +141 0.00% 531,816
2012-04-25 2012-04-23 183.328 3,258 +54 0.00% 597,282
2011-11-29 2011-11-25 169.690 3,204 -70 0.00% 543,685
2011-11-23 2011-11-21 172.274 3,274 +70 0.00% 564,024
2011-11-21 2011-11-17 179.739 3,204 -1,393 0.00% 575,883
2011-11-16 2011-11-14 185.625 4,597 -1,393 0.00% 853,317
2011-11-15 2011-11-11 183.759 5,990 +1,393 0.00% 1,100,713
2011-11-11 2011-11-09 191.654 4,597 -1,393 0.00% 881,035
2011-10-31 2011-10-27 183.184 5,990 -209 0.00% 1,097,274
2011-10-19 2011-10-17 175.001 6,199 -697 0.00% 1,084,833
2011-10-13 2011-10-11 168.541 6,896 -1,393 0.00% 1,162,259
2011-10-11 2011-10-07 157.917 8,289 -4,180 0.00% 1,308,978
2011-10-03 2011-09-28 170.407 12,469 +209 0.00% 2,124,809
2011-09-30 2011-09-27 176.580 12,260 -1,393 0.00% 2,164,876
2011-09-23 2011-09-21 191.224 13,653 -2,089 0.00% 2,610,777
2011-09-20 2011-09-16 200.699 15,742 -2,090 0.00% 3,159,400
2011-08-24 2011-08-22 211.253 17,832 +261 0.00% 3,767,070
2011-08-09 2011-08-05 217.955 17,571 +137 0.00% 3,829,691
2011-06-08 2011-06-03 247.385 17,434 +2,059 0.00% 4,312,910
2011-04-28 2011-04-26 262.246 15,375 +2,059 0.00% 4,032,025
2011-04-27 2011-04-21 264.868 13,316 -2,059 0.00% 3,526,982
2011-04-21 2011-04-19 260.352 15,375 +2,059 0.00% 4,002,905
2011-04-14 2011-04-12 267.403 13,316 +2,059 0.00% 3,560,736
2011-04-13 2011-04-11 270.059 11,257 -1,889 0.00% 3,040,055
2011-04-11 2011-04-07 265.484 13,146 +2,033 0.00% 3,490,057
2011-04-08 2011-04-06 266.665 11,113 +2,033 0.00% 2,963,447
2011-04-07 2011-04-04 266.960 9,080 -678 0.00% 2,423,997
2011-03-15 2011-03-11 246.447 9,758 +678 0.00% 2,404,834
2011-03-08 2011-03-04 250.284 9,080 -678 0.00% 2,272,581
2011-03-04 2011-03-02 246.595 9,758 +678 0.00% 2,406,274
2011-03-03 2011-03-01 250.432 9,080 -678 0.00% 2,273,921
2011-03-02 2011-02-28 248.661 9,758 -2,710 0.00% 2,426,434
2011-02-28 2011-02-24 242.168 12,468 +1,355 0.00% 3,019,348
2011-02-25 2011-02-23 245.119 11,113 +1,355 0.00% 2,724,010
2011-02-24 2011-02-22 246.152 9,758 +678 0.00% 2,401,954
2011-02-22 2011-02-18 252.055 9,080 -3,388 0.00% 2,288,661
2011-02-21 2011-02-17 245.710 12,468 +677 0.00% 3,063,506
2011-02-18 2011-02-16 247.185 11,791 +2,711 0.00% 2,914,561
2011-02-16 2011-02-14 249.989 9,080 -2,033 0.00% 2,269,901
2011-02-15 2011-02-11 249.251 11,113 +2,710 0.00% 2,769,929
2011-01-21 2011-01-19 275.372 8,403 +2,033 0.00% 2,313,949
2011-01-19 2011-01-17 273.748 6,370 +2,033 0.00% 1,743,778
2011-01-14 2011-01-12 278.618 4,337 -3,388 0.00% 1,208,368
2011-01-06 2011-01-04 273.896 7,725 -1,355 0.00% 2,115,847
2010-12-17 2010-12-15 264.451 9,080 +2,033 0.00% 2,401,218
2010-12-16 2010-12-14 270.354 7,047 -2,711 0.00% 1,905,186
2010-12-15 2010-12-13 269.912 9,758 -1,355 0.00% 2,633,797
2010-12-08 2010-12-06 266.370 11,113 +2,710 0.00% 2,960,167
2010-12-07 2010-12-03 272.125 8,403 -1,355 0.00% 2,286,668
2010-11-25 2010-11-23 260.910 9,758 +678 0.00% 2,545,956
2010-11-22 2010-11-18 270.797 9,080 -1,898 0.00% 2,458,837
2010-11-19 2010-11-17 260.762 10,978 +2,033 0.00% 2,862,645
2010-11-09 2010-11-05 283.193 8,945 -474 0.00% 2,533,163
2010-11-08 2010-11-04 272.715 9,419 -2,033 0.00% 2,568,707
2010-11-04 2010-11-02 259.877 11,452 +2,033 0.00% 2,976,106
2010-10-29 2010-10-27 255.892 9,419 +1,355 0.00% 2,410,247
2010-10-27 2010-10-25 268.436 8,064 -1,829 0.00% 2,164,666
2010-10-25 2010-10-21 260.319 9,893 +2,032 0.00% 2,575,339
2010-10-19 2010-10-15 265.632 7,861 -203 0.00% 2,088,132
2010-10-15 2010-10-13 250.727 8,064 +4,066 0.00% 2,021,863
2010-10-11 2010-10-07 241.135 3,998 -2,033 0.00% 964,057
2010-10-08 2010-10-06 236.117 6,031 +2,033 0.00% 1,424,023
2010-10-04 2010-09-29 223.278 3,998 -2,033 0.00% 892,667
2010-09-30 2010-09-28 220.032 6,031 +2,033 0.00% 1,327,012
2010-09-28 2010-09-24 218.261 3,998 -1,491 0.00% 872,607
2010-09-15 2010-09-13 203.208 5,489 -3,388 0.00% 1,115,411
2010-09-14 2010-09-10 198.486 8,877 -6,776 0.00% 1,761,961
2010-09-10 2010-09-08 193.616 15,653 +3,388 0.00% 3,030,674
2010-08-25 2010-08-23 188.050 12,265 -3,151 0.00% 2,306,434
2010-08-24 2010-08-20 187.301 15,416 +3,337 0.00% 2,887,430
2010-08-23 2010-08-19 188.649 12,079 -3,337 0.00% 2,278,696
2010-08-20 2010-08-18 187.001 15,416 +3,337 0.00% 2,882,810
2010-08-06 2010-08-04 198.089 12,079 +3,336 0.00% 2,392,722
2010-05-25 2010-05-20 178.610 8,743 +267 0.00% 1,561,588
2010-04-28 2010-04-26 198.988 8,476 -3,337 0.00% 1,686,626
2010-04-27 2010-04-23 197.190 11,813 +3,337 0.00% 2,329,410
2010-04-26 2010-04-22 199.438 8,476 +2,670 0.00% 1,690,436
2010-04-23 2010-04-21 200.487 5,806 +5,339 0.00% 1,164,027
2010-04-15 2010-04-13 212.209 467 +7 0.00% 99,102
2009-08-26 2009-08-24 226.003 460 +6 0.00% 103,961
2009-06-17 2009-06-15 191.494 454 -65 0.00% 86,938
2009-06-03 2009-06-01 192.572 519 -130 0.00% 99,945
2009-06-02 2009-05-29 184.099 649 +195 0.00% 119,480
2009-04-16 2009-04-14 140.259 454 -6,355 0.00% 63,677
2009-04-14 2009-04-08 128.708 6,809 +6,364 0.00% 876,372
2009-04-08 2009-04-06 135.466 445 -7,000 0.00% 60,282
2009-03-25 2009-03-23 108.357 7,445 -6,363 0.00% 806,716
2009-03-24 2009-03-20 102.149 13,808 +6,363 0.00% 1,410,476
2009-02-11 2009-02-09 108.357 7,445 +6,363 0.00% 806,716
2008-11-07 2008-11-05 127.294 1,082 -636 0.00% 137,732
2008-10-22 2008-10-20 134.365 1,718 -6,363 0.00% 230,840
2008-10-21 2008-10-17 128.865 8,081 +6,363 0.00% 1,041,359
2008-10-20 2008-10-16 133.580 1,718 +1,273 0.00% 229,490
2008-09-30 2008-09-26 151.574 445 +127 0.00% 67,450
2008-09-23 2008-09-19 159.981 318 -636 0.00% 50,874
2008-09-10 2008-09-08 156.681 954 -319 0.00% 149,474
2008-08-27 2008-08-25 162.877 1,273 +32 0.00% 207,342
2008-04-28 2008-04-24 257.768 1,241 -311 0.00% 319,890
2008-04-17 2008-04-15 235.162 1,552 +37 0.00% 364,971
2008-01-23 2008-01-21 286.155 1,515 +303 0.00% 433,524
2008-01-18 2008-01-16 283.844 1,212 +303 0.00% 344,019
2007-12-21 2007-12-19 359.756 909 +303 0.00% 327,018
2007-12-13 2007-12-11 390.451 606 -303 0.00% 236,613
2007-11-16 2007-11-14 394.412 909 -606 0.00% 358,520
2007-11-13 2007-11-09 398.702 1,515 +909 0.00% 604,034
2007-10-08 2007-10-04 376.919 606 -606 0.00% 228,413
2007-09-13 2007-09-11 305.133 1,212 +1,212 0.00% 369,821
2007-08-23 2007-08-21 205.992 0 -299
2007-08-20 2007-08-16 183.939 299 +299 0.00% 54,998
2007-06-26 2007-06-22 181.934 0

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