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: WO FUNG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.740 487,000 +0 0.01% 5,717,380
2025-10-13 2025-10-09 11.700 487,000 +0 0.01% 5,697,900
2025-10-10 2025-10-08 11.450 487,000 +0 0.01% 5,576,150
2025-10-09 2025-10-06 11.580 487,000 +0 0.01% 5,639,460
2025-10-08 2025-10-03 11.590 487,000 +0 0.01% 5,644,330
2025-10-06 2025-10-02 11.750 487,000 +0 0.01% 5,722,250
2025-10-03 2025-09-30 11.480 487,000 +0 0.01% 5,590,760
2025-10-02 2025-09-29 11.380 487,000 +3,000 0.01% 5,542,060
2025-09-22 2025-09-18 11.810 484,000 +3,000 0.01% 5,716,040
2025-09-05 2025-09-03 11.378 481,000 +11,207 0.01% 5,473,001
2025-09-02 2025-08-29 11.895 469,793 +4,935 0.01% 5,588,244
2025-09-01 2025-08-28 12.189 464,858 -3,948 0.01% 5,666,131
2025-08-08 2025-08-06 11.561 468,806 +3,455 0.01% 5,419,753
2025-08-07 2025-08-05 11.581 465,351 +4,934 0.01% 5,389,241
2025-07-22 2025-07-18 12.361 460,417 -3,947 0.01% 5,691,305
2025-07-17 2025-07-15 11.794 464,364 -4,935 0.01% 5,476,615
2025-07-14 2025-07-10 11.348 469,299 -2,961 0.01% 5,325,598
2025-05-23 2025-05-21 12.346 472,260 +13,368 0.01% 5,830,478
2025-04-15 2025-04-11 11.136 458,892 -2,398 0.01% 5,110,378
2025-03-27 2025-03-25 11.261 461,290 +4,795 0.01% 5,194,803
2025-03-25 2025-03-21 11.387 456,495 +3,836 0.01% 5,197,924
2025-03-21 2025-03-19 11.699 452,659 +9,591 0.01% 5,295,845
2025-03-20 2025-03-18 11.887 443,068 +4,795 0.01% 5,266,796
2025-03-19 2025-03-17 12.763 438,273 -11,508 0.01% 5,593,677
2025-03-13 2025-03-11 12.179 449,781 -3,837 0.01% 5,477,914
2025-02-28 2025-02-26 11.720 453,618 +8,632 0.01% 5,316,525
2025-02-27 2025-02-25 11.908 444,986 -9,591 0.01% 5,298,876
2025-02-26 2025-02-24 12.617 454,577 +6,714 0.01% 5,735,405
2025-02-20 2025-02-18 11.604 447,863 -39,091 0.01% 5,197,079
2025-02-17 2025-02-13 11.412 486,954 -1,043 0.01% 5,557,297
2025-02-14 2025-02-12 11.508 487,997 -7,299 0.01% 5,616,000
2025-01-21 2025-01-17 10.741 495,296 -12,513 0.01% 5,319,999
2025-01-16 2025-01-14 10.453 507,809 -6,256 0.01% 5,308,302
2025-01-07 2025-01-03 10.645 514,065 +208 0.01% 5,472,298
2024-12-27 2024-12-20 10.741 513,857 -3,128 0.01% 5,519,364
2024-12-23 2024-12-19 10.837 516,985 +12,513 0.01% 5,602,542
2024-12-19 2024-12-17 10.357 504,472 +14,181 0.01% 5,225,039
2024-11-29 2024-11-27 9.878 490,291 +3,337 0.01% 4,843,060
2024-11-11 2024-11-07 9.974 486,954 +5,213 0.01% 4,856,798
2024-10-10 2024-10-08 10.357 481,741 +2,086 0.01% 4,989,604
2024-10-09 2024-10-07 11.221 479,655 -11,470 0.01% 5,381,998
2024-10-07 2024-10-03 10.166 491,125 +5,213 0.01% 4,992,598
2024-10-02 2024-09-27 9.494 485,912 +5,214 0.01% 4,613,405
2024-09-30 2024-09-26 9.686 480,698 +10,427 0.01% 4,656,101
2024-09-27 2024-09-25 9.782 470,271 +5,214 0.01% 4,600,204
2024-09-19 2024-09-16 9.093 465,057 -5,803 0.01% 4,228,835
2024-09-11 2024-09-09 9.283 470,860 -10,557 0.01% 4,370,803
2024-09-10 2024-09-05 9.377 481,417 -2,112 0.01% 4,514,399
2024-07-10 2024-07-08 9.756 483,529 -1,055 0.01% 4,717,404
2024-06-14 2024-06-12 9.472 484,584 -10,558 0.01% 4,589,997
2024-05-23 2024-05-21 8.708 495,142 -21,908 0.01% 4,311,631
2024-05-17 2024-05-14 8.980 517,050 -19,844 0.01% 4,643,103
2024-05-14 2024-05-10 8.889 536,894 -11,024 0.01% 4,772,602
2024-05-07 2024-05-03 8.436 547,918 -5,513 0.01% 4,622,097
2024-04-30 2024-04-26 8.436 553,431 +5,513 0.01% 4,668,604
2024-04-24 2024-04-22 8.073 547,918 -5,513 0.01% 4,423,298
2024-04-18 2024-04-16 7.982 553,431 +5,513 0.01% 4,417,604
2024-04-12 2024-04-10 8.436 547,918 -5,513 0.01% 4,622,097
2024-04-09 2024-04-05 8.164 553,431 +5,513 0.01% 4,518,004
2024-04-08 2024-04-03 8.436 547,918 -5,513 0.01% 4,622,097
2024-03-28 2024-03-26 8.254 553,431 +5,513 0.01% 4,568,204
2024-03-27 2024-03-25 8.345 547,918 -5,513 0.01% 4,572,398
2024-03-22 2024-03-20 8.254 553,431 +5,513 0.01% 4,568,204
2024-03-21 2024-03-19 8.254 547,918 +11,024 0.01% 4,522,698
2024-03-19 2024-03-15 8.526 536,894 +11,025 0.01% 4,577,802
2024-03-18 2024-03-14 9.161 525,869 -22,049 0.01% 4,817,698
2024-03-15 2024-03-13 8.889 547,918 -11,025 0.01% 4,870,597
2024-03-01 2024-02-28 8.617 558,943 +22,049 0.01% 4,816,502
2024-02-28 2024-02-26 8.980 536,894 -22,049 0.01% 4,821,302
2024-02-26 2024-02-22 9.071 558,943 +11,025 0.01% 5,070,002
2024-02-23 2024-02-21 8.889 547,918 -2,205 0.01% 4,870,597
2024-02-20 2024-02-16 8.073 550,123 +11,024 0.01% 4,441,098
2024-02-19 2024-02-15 7.982 539,099 +11,025 0.01% 4,303,203
2023-11-17 2023-11-15 7.257 528,074 -13,230 0.01% 3,831,999
2023-11-09 2023-11-07 7.075 541,304 -27,340 0.01% 3,829,803
2023-09-12 2023-09-07 6.894 568,644 +11,465 0.01% 3,920,077
2023-09-07 2023-09-05 6.894 557,179 +9,702 0.01% 3,841,041
2023-09-05 2023-08-31 6.894 547,477 +10,583 0.01% 3,774,158
2023-09-04 2023-08-30 6.984 536,894 +11,025 0.01% 3,749,902
2023-08-30 2023-08-28 7.075 525,869 -8,379 0.01% 3,720,598
2023-08-25 2023-08-23 7.075 534,248 +30,428 0.01% 3,779,881
2023-08-15 2023-08-11 7.619 503,820 +2,205 0.01% 3,838,798
2023-08-08 2023-08-04 7.801 501,615 +1,764 0.01% 3,912,997
2023-08-01 2023-07-28 7.892 499,851 +66,147 0.01% 3,944,577
2023-07-27 2023-07-25 7.892 433,704 +1,102 0.01% 3,422,577
2023-07-26 2023-07-24 7.619 432,602 +662 0.01% 3,296,161
2023-05-16 2023-05-12 8.466 431,940 -16,967 0.01% 3,656,819
2023-04-11 2023-04-04 8.379 448,907 -5,729 0.01% 3,761,282
2023-03-09 2023-03-07 8.204 454,636 +5,729 0.01% 3,729,924
2023-02-20 2023-02-16 7.593 448,907 -57,288 0.01% 3,408,662
2023-02-01 2023-01-30 8.030 506,195 -1,145 0.01% 4,064,564
2022-12-16 2022-12-14 8.117 507,340 -22,915 0.01% 4,118,038
2022-12-06 2022-12-02 7.157 530,255 +11,457 0.01% 3,794,957
2022-12-05 2022-12-01 7.244 518,798 +11,458 0.01% 3,758,241
2022-11-02 2022-10-31 6.197 507,340 -11,458 0.01% 3,143,878
2022-09-27 2022-09-23 8.030 518,798 -1,146 0.01% 4,165,761
2022-09-23 2022-09-21 8.117 519,944 -458 0.01% 4,220,343
2022-09-16 2022-09-14 8.291 520,402 -4,583 0.01% 4,314,901
2022-09-06 2022-09-02 8.553 524,985 -2,521 0.01% 4,490,361
2022-07-19 2022-07-15 8.728 527,506 -8,936 0.01% 4,604,004
2022-07-13 2022-07-11 8.815 536,442 -11,458 0.01% 4,728,816
2022-05-30 2022-05-26 8.030 547,900 -17,186 0.01% 4,399,440
2022-05-26 2022-05-24 7.942 565,086 -11,458 0.01% 4,488,117
2022-05-23 2022-05-19 7.768 576,544 -2,291 0.01% 4,478,481
2022-05-18 2022-05-16 7.506 578,835 -11,458 0.01% 4,344,717
2022-05-16 2022-05-12 7.498 590,293 -21,281 0.01% 4,425,723
2022-05-06 2022-05-04 7.666 611,574 +7,122 0.01% 4,688,317
2022-03-29 2022-03-25 7.245 604,452 -11,871 0.01% 4,379,120
2022-03-17 2022-03-15 6.402 616,323 +8,310 0.01% 3,945,923
2022-03-14 2022-03-10 7.245 608,013 -5,935 0.01% 4,404,919
2022-03-11 2022-03-09 7.076 613,948 +5,935 0.01% 4,344,477
2022-03-08 2022-03-04 7.413 608,013 +18,993 0.01% 4,507,359
2022-02-24 2022-02-22 8.003 589,020 -1,425 0.01% 4,713,899
2022-01-27 2022-01-25 7.834 590,445 +4,749 0.01% 4,625,823
2022-01-26 2022-01-24 8.003 585,696 +2,374 0.01% 4,687,297
2022-01-24 2022-01-20 8.003 583,322 -8,310 0.01% 4,668,298
2022-01-13 2022-01-11 7.498 591,632 +950 0.01% 4,435,762
2022-01-11 2022-01-07 7.750 590,682 -2,374 0.01% 4,577,920
2022-01-07 2022-01-05 7.498 593,056 +7,122 0.01% 4,446,439
2021-12-29 2021-12-24 7.161 585,934 +238 0.01% 4,195,601
2021-12-21 2021-12-17 7.582 585,696 +5,935 0.01% 4,440,597
2021-12-16 2021-12-14 7.750 579,761 -1,187 0.01% 4,493,279
2021-12-08 2021-12-06 7.666 580,948 -2,374 0.01% 4,453,539
2021-12-02 2021-11-30 8.340 583,322 -5,936 0.01% 4,864,858
2021-11-30 2021-11-26 8.508 589,258 -7,122 0.01% 5,013,644
2021-11-25 2021-11-23 8.593 596,380 -35,612 0.01% 5,124,480
2021-11-04 2021-11-02 8.508 631,992 +11,871 0.01% 5,377,242
2021-10-25 2021-10-21 8.761 620,121 -1,187 0.01% 5,432,958
2021-10-07 2021-10-05 8.508 621,308 +1,187 0.01% 5,286,338
2021-09-28 2021-09-24 8.593 620,121 +5,935 0.01% 5,328,478
2021-09-27 2021-09-23 8.508 614,186 -475 0.01% 5,225,741
2021-09-23 2021-09-20 8.593 614,661 -2,374 0.01% 5,281,562
2021-09-16 2021-09-14 8.845 617,035 -2,849 0.01% 5,457,901
2021-09-09 2021-09-07 8.761 619,884 +5,936 0.01% 5,430,882
2021-09-02 2021-08-31 8.593 613,948 -3,562 0.01% 5,275,436
2021-09-01 2021-08-30 8.677 617,510 -3,561 0.01% 5,358,063
2021-08-31 2021-08-27 8.593 621,071 -5,935 0.01% 5,336,641
2021-08-30 2021-08-26 8.593 627,006 -29,677 0.01% 5,387,639
2021-08-26 2021-08-24 8.593 656,683 -3,561 0.01% 5,642,642
2021-08-24 2021-08-20 8.508 660,244 +5,935 0.01% 5,617,621
2021-08-18 2021-08-16 8.761 654,309 -1,187 0.01% 5,732,484
2021-08-16 2021-08-12 8.845 655,496 -949 0.01% 5,798,103
2021-08-09 2021-08-05 9.182 656,445 -1,187 0.01% 6,027,697
2021-08-03 2021-07-30 8.677 657,632 -23,742 0.01% 5,706,197
2021-08-02 2021-07-29 8.508 681,374 +5,936 0.01% 5,797,403
2021-07-30 2021-07-28 8.508 675,438 +17,806 0.01% 5,746,898
2021-07-29 2021-07-27 8.593 657,632 +9,496 0.01% 5,650,797
2021-07-26 2021-07-22 8.930 648,136 -23,741 0.01% 5,787,601
2021-07-19 2021-07-15 8.930 671,877 +3,561 0.01% 5,999,599
2021-07-16 2021-07-14 8.930 668,316 -9,496 0.01% 5,967,801
2021-07-14 2021-07-12 8.930 677,812 -5,936 0.01% 6,052,596
2021-07-05 2021-06-30 9.014 683,748 +11,871 0.01% 6,163,202
2021-06-23 2021-06-21 9.098 671,877 +5,935 0.01% 6,112,799
2021-06-21 2021-06-17 9.014 665,942 +4,748 0.01% 6,002,702
2021-06-10 2021-06-08 9.014 661,194 -2,374 0.01% 5,959,904
2021-06-09 2021-06-07 9.182 663,568 -2,374 0.01% 6,093,103
2021-06-07 2021-06-03 9.182 665,942 -5,935 0.01% 6,114,902
2021-06-01 2021-05-28 8.930 671,877 +5,935 0.01% 5,999,599
2021-05-25 2021-05-21 9.014 665,942 +5,936 0.01% 6,002,702
2021-05-17 2021-05-13 8.956 660,006 -16,694 0.01% 5,910,887
2021-05-13 2021-05-11 9.038 676,700 +6,085 0.01% 6,115,995
2021-05-12 2021-05-10 9.038 670,615 +6,085 0.01% 6,060,999
2021-05-07 2021-05-05 9.120 664,530 +1,217 0.01% 6,060,603
2021-05-03 2021-04-29 9.120 663,313 -1,217 0.01% 6,049,504
2021-04-27 2021-04-23 9.284 664,530 +4,869 0.01% 6,169,803
2021-04-22 2021-04-20 9.449 659,661 +2,434 0.01% 6,232,997
2021-04-21 2021-04-19 9.695 657,227 -2,434 0.01% 6,371,999
2021-04-20 2021-04-16 9.449 659,661 +1,217 0.01% 6,232,997
2021-03-25 2021-03-23 9.449 658,444 -3,651 0.01% 6,221,498
2021-03-24 2021-03-22 9.367 662,095 +10,953 0.01% 6,201,596
2021-03-23 2021-03-19 9.695 651,142 +27,993 0.01% 6,313,003
2021-03-18 2021-03-16 9.777 623,149 +2,435 0.01% 6,092,803
2021-03-15 2021-03-11 9.695 620,714 +1,217 0.01% 6,017,995
2021-03-12 2021-03-10 9.777 619,497 +973 0.01% 6,057,096
2021-03-11 2021-03-09 10.106 618,524 -3,651 0.01% 6,250,863
2021-03-10 2021-03-08 10.106 622,175 -9,250 0.01% 6,287,760
2021-03-09 2021-03-05 10.106 631,425 -3,651 0.01% 6,381,241
2021-03-04 2021-03-02 9.449 635,076 +12,171 0.01% 6,000,699
2021-03-02 2021-02-26 9.531 622,905 +4,868 0.01% 5,936,878
2021-03-01 2021-02-25 9.860 618,037 -1,217 0.01% 6,093,601
2021-02-26 2021-02-24 9.613 619,254 +34,078 0.01% 5,952,960
2021-02-23 2021-02-19 10.106 585,176 -8,519 0.01% 5,913,845
2021-02-22 2021-02-18 9.695 593,695 -2,434 0.01% 5,756,039
2021-02-19 2021-02-17 9.695 596,129 +8,519 0.01% 5,779,637
2021-02-18 2021-02-16 9.449 587,610 -2,434 0.01% 5,552,203
2021-02-17 2021-02-11 9.202 590,044 -4,868 0.01% 5,429,761
2021-02-16 2021-02-09 9.038 594,912 +6,085 0.01% 5,376,798
2021-02-08 2021-02-04 9.284 588,827 +2,434 0.01% 5,466,942
2021-02-02 2021-01-29 9.202 586,393 +2,435 0.01% 5,396,163
2021-01-26 2021-01-22 9.777 583,958 +1,217 0.01% 5,709,616
2021-01-22 2021-01-20 10.270 582,741 +4,868 0.01% 5,984,996
2021-01-21 2021-01-19 10.599 577,873 -13,388 0.01% 6,124,920
2021-01-20 2021-01-18 9.777 591,261 +13,388 0.01% 5,781,020
2021-01-19 2021-01-15 9.202 577,873 -1,217 0.01% 5,317,760
2021-01-18 2021-01-14 9.202 579,090 +8,520 0.01% 5,328,959
2021-01-15 2021-01-13 9.202 570,570 +2,434 0.01% 5,250,555
2021-01-14 2021-01-12 9.202 568,136 +8,519 0.01% 5,228,157
2021-01-12 2021-01-08 8.709 559,617 +1,217 0.01% 4,873,883
2021-01-11 2021-01-07 9.038 558,400 +6,086 0.01% 5,046,803
2021-01-08 2021-01-06 9.202 552,314 +9,737 0.01% 5,082,558
2021-01-07 2021-01-05 9.531 542,577 -2,435 0.01% 5,171,275
2021-01-06 2021-01-04 9.038 545,012 +10,954 0.01% 4,925,803
2021-01-05 2020-12-31 9.367 534,058 +2,434 0.01% 5,002,321
2020-12-23 2020-12-21 9.531 531,624 +3,652 0.01% 5,066,883
2020-12-11 2020-12-09 9.531 527,972 +2,434 0.01% 5,032,076
2020-12-08 2020-12-04 10.024 525,538 -4,869 0.01% 5,267,957
2020-11-30 2020-11-26 10.024 530,407 +1,217 0.01% 5,316,764
2020-11-26 2020-11-24 10.106 529,190 -6,085 0.01% 5,348,045
2020-11-25 2020-11-23 10.024 535,275 +2,434 0.01% 5,365,560
2020-11-24 2020-11-20 10.024 532,841 +21,908 0.01% 5,341,162
2020-11-19 2020-11-17 10.188 510,933 +1,217 0.01% 5,205,518
2020-11-17 2020-11-13 10.681 509,716 +1,217 0.01% 5,444,399
2020-11-13 2020-11-11 11.092 508,499 +18,256 0.01% 5,640,300
2020-11-10 2020-11-06 11.092 490,243 -1,217 0.01% 5,437,803
2020-11-03 2020-10-30 9.942 491,460 +487 0.01% 4,885,982
2020-11-02 2020-10-29 10.024 490,973 +2,434 0.01% 4,921,480
2020-10-30 2020-10-28 10.270 488,539 +13,388 0.01% 5,017,502
2020-10-28 2020-10-23 10.599 475,151 +6,086 0.01% 5,036,162
2020-10-27 2020-10-22 10.763 469,065 +7,789 0.01% 5,048,735
2020-10-23 2020-10-21 10.846 461,276 +12,171 0.01% 5,002,799
2020-10-12 2020-10-08 10.928 449,105 +12,171 0.01% 4,907,698
2020-10-09 2020-10-07 10.928 436,934 -2,434 0.01% 4,774,697
2020-10-08 2020-10-06 10.928 439,368 +6,085 0.01% 4,801,295
2020-09-29 2020-09-25 10.763 433,283 -2,434 0.01% 4,663,599
2020-09-28 2020-09-24 11.010 435,717 -14,605 0.01% 4,797,197
2020-09-22 2020-09-18 11.749 450,322 +8,519 0.01% 5,290,997
2020-09-21 2020-09-17 11.749 441,803 +12,171 0.01% 5,190,904
2020-09-17 2020-09-15 11.914 429,632 +14,605 0.01% 5,118,502
2020-09-14 2020-09-10 12.242 415,027 -8,519 0.01% 5,080,903
2020-09-09 2020-09-07 12.242 423,546 +14,605 0.01% 5,185,196
2020-09-08 2020-09-04 12.160 408,941 +14,605 0.01% 4,972,796
2020-09-04 2020-09-02 12.078 394,336 +6,085 0.01% 4,762,797
2020-09-02 2020-08-31 12.160 388,251 -14,605 0.01% 4,721,202
2020-09-01 2020-08-28 12.160 402,856 -487 0.01% 4,898,802
2020-08-31 2020-08-27 12.242 403,343 +2,434 0.01% 4,937,864
2020-08-28 2020-08-26 11.996 400,909 +8,520 0.01% 4,809,246
2020-08-27 2020-08-25 11.996 392,389 +487 0.01% 4,707,041
2020-08-21 2020-08-19 11.832 391,902 +6,085 0.01% 4,636,799
2020-08-20 2020-08-18 11.832 385,817 +12,171 0.01% 4,564,804
2020-08-19 2020-08-17 12.078 373,646 +9,737 0.01% 4,512,903
2020-08-18 2020-08-14 11.914 363,909 +20,690 0.01% 4,335,499
2020-08-17 2020-08-13 11.585 343,219 +13,388 0.01% 3,976,205
2020-08-14 2020-08-12 11.749 329,831 +12,171 0.01% 3,875,304
2020-08-13 2020-08-11 11.996 317,660 -12,171 0.01% 3,810,603
2020-08-11 2020-08-07 12.489 329,831 -243 0.01% 4,119,205
2020-08-10 2020-08-06 12.325 330,074 +2,434 0.01% 4,067,999
2020-08-07 2020-08-05 11.585 327,640 +2,678 0.01% 3,795,721
2020-07-30 2020-07-28 11.503 324,962 +1,217 0.01% 3,737,997
2020-07-21 2020-07-17 11.667 323,745 +2,434 0.01% 3,777,198
2020-07-20 2020-07-16 11.832 321,311 -2,434 0.01% 3,801,600
2020-07-17 2020-07-15 12.078 323,745 +9,736 0.01% 3,910,198
2020-07-16 2020-07-14 12.325 314,009 +12,171 0.01% 3,870,006
2020-07-15 2020-07-13 12.653 301,838 +6,086 0.01% 3,819,205
2020-07-14 2020-07-10 12.817 295,752 +21,907 0.01% 3,790,797
2020-07-09 2020-07-07 12.735 273,845 -4,868 0.00% 3,487,505
2020-07-08 2020-07-06 13.310 278,713 -3,651 0.00% 3,709,800
2020-07-07 2020-07-03 12.817 282,364 +7,302 0.00% 3,619,197
2020-07-02 2020-06-29 11.503 275,062 +2,434 0.00% 3,164,003
2020-06-30 2020-06-26 11.832 272,628 -2,434 0.00% 3,225,605
2020-06-26 2020-06-23 12.160 275,062 +1,217 0.00% 3,344,803
2020-06-16 2020-06-12 12.242 273,845 +1,217 0.00% 3,352,505
2020-06-15 2020-06-11 12.407 272,628 +4,869 0.00% 3,382,406
2020-06-12 2020-06-10 12.653 267,759 +2,434 0.00% 3,387,998
2020-06-08 2020-06-04 12.900 265,325 +2,434 0.00% 3,422,600
2020-06-05 2020-06-03 12.900 262,891 +1,217 0.00% 3,391,202
2020-06-03 2020-06-01 13.064 261,674 -3,651 0.00% 3,418,503
2020-06-02 2020-05-29 12.817 265,325 +2,434 0.00% 3,400,800
2020-06-01 2020-05-28 12.571 262,891 -2,434 0.00% 3,304,802
2020-05-26 2020-05-22 12.279 265,325 -7,686 0.00% 3,257,826
2020-05-21 2020-05-19 13.092 273,011 +1,230 0.00% 3,574,199
2020-05-20 2020-05-18 13.173 271,781 +20,906 0.00% 3,580,196
2020-04-27 2020-04-23 14.149 250,875 +1,230 0.00% 3,549,600
2020-04-23 2020-04-21 13.905 249,645 -2,460 0.00% 3,471,297
2020-04-21 2020-04-17 14.068 252,105 +2,460 0.00% 3,546,503
2020-04-17 2020-04-15 13.905 249,645 +8,608 0.00% 3,471,297
2020-04-16 2020-04-14 13.905 241,037 +1,230 0.00% 3,351,603
2020-04-15 2020-04-09 13.905 239,807 -2,460 0.00% 3,334,500
2020-04-14 2020-04-08 14.068 242,267 +2,460 0.00% 3,408,106
2020-04-09 2020-04-07 14.474 239,807 -8,608 0.00% 3,471,000
2020-04-08 2020-04-06 13.905 248,415 +4,919 0.00% 3,454,194
2020-04-07 2020-04-03 13.742 243,496 +1,229 0.00% 3,346,195
2020-04-06 2020-04-02 13.986 242,267 +2,460 0.00% 3,388,406
2020-04-03 2020-04-01 13.824 239,807 +1,230 0.00% 3,315,000
2020-04-02 2020-03-31 14.149 238,577 -2,460 0.00% 3,375,597
2020-04-01 2020-03-30 13.417 241,037 -13,527 0.00% 3,234,003
2020-03-31 2020-03-27 13.580 254,564 -4,919 0.00% 3,456,895
2020-03-30 2020-03-26 13.417 259,483 +8,608 0.00% 3,481,494
2020-03-27 2020-03-25 13.661 250,875 +25,825 0.00% 3,427,200
2020-03-24 2020-03-20 13.661 225,050 +24,596 0.00% 3,074,405
2020-03-23 2020-03-19 12.197 200,454 +738 0.00% 2,444,999
2020-03-20 2020-03-18 13.661 199,716 +21,398 0.00% 2,728,317
2020-03-19 2020-03-17 13.661 178,318 +1,230 0.00% 2,436,000
2020-03-18 2020-03-16 14.068 177,088 +984 0.00% 2,491,196
2020-03-17 2020-03-13 14.637 176,104 +2,459 0.00% 2,577,594
2020-03-13 2020-03-11 15.450 173,645 +24,596 0.00% 2,682,802
2020-03-12 2020-03-10 15.450 149,049 -3,690 0.00% 2,302,796
2020-03-11 2020-03-09 15.206 152,739 -2,459 0.00% 2,322,546
2020-03-10 2020-03-06 15.531 155,198 +1,230 0.00% 2,410,417
2020-03-09 2020-03-05 16.019 153,968 -1,230 0.00% 2,466,434
2020-03-06 2020-03-04 16.182 155,198 -1,230 0.00% 2,511,377
2020-03-05 2020-03-03 15.775 156,428 +4,181 0.00% 2,467,681
2020-03-04 2020-03-02 16.100 152,247 +18,447 0.00% 2,451,245
2020-03-03 2020-02-28 15.369 133,800 -3,935 0.00% 2,056,320
2020-02-28 2020-02-26 16.019 137,735 -1,230 0.00% 2,206,395
2020-02-27 2020-02-25 16.019 138,965 +1,230 0.00% 2,226,099
2020-02-26 2020-02-24 15.938 137,735 -28,285 0.00% 2,195,195
2020-02-21 2020-02-19 14.799 166,020 -2,460 0.00% 2,456,997
2020-02-20 2020-02-18 14.962 168,480 +1,476 0.00% 2,520,803
2020-02-19 2020-02-17 15.206 167,004 +1,230 0.00% 2,539,459
2020-02-18 2020-02-14 14.718 165,774 -2,460 0.00% 2,439,876
2020-02-17 2020-02-13 14.962 168,234 -1,230 0.00% 2,517,122
2020-02-14 2020-02-12 15.206 169,464 -2,459 0.00% 2,576,866
2020-02-13 2020-02-11 14.637 171,923 +2,459 0.00% 2,516,397
2020-02-10 2020-02-06 14.718 169,464 -7,378 0.00% 2,494,186
2020-02-07 2020-02-05 14.555 176,842 -3,690 0.00% 2,574,016
2020-02-06 2020-02-04 14.149 180,532 -3,689 0.00% 2,554,325
2020-02-05 2020-02-03 13.498 184,221 -2,460 0.00% 2,486,680
2020-02-04 2020-01-31 13.254 186,681 +12,298 0.00% 2,474,346
2020-02-03 2020-01-30 13.417 174,383 -11,068 0.00% 2,339,704
2020-01-30 2020-01-24 14.230 185,451 +3,690 0.00% 2,639,004
2020-01-29 2020-01-22 14.637 181,761 -15,988 0.00% 2,660,394
2020-01-23 2020-01-21 14.230 197,749 -1,475 0.00% 2,814,006
2020-01-22 2020-01-20 14.799 199,224 +1,229 0.00% 2,948,396
2020-01-21 2020-01-17 14.637 197,995 -1,967 0.00% 2,898,007
2020-01-17 2020-01-15 14.555 199,962 -246 0.00% 2,910,538
2020-01-16 2020-01-14 14.637 200,208 -12,298 0.00% 2,930,398
2020-01-15 2020-01-13 14.393 212,506 +2,460 0.00% 3,058,561
2020-01-14 2020-01-10 14.149 210,046 -2,460 0.00% 2,971,915
2020-01-07 2020-01-03 13.824 212,506 +1,230 0.00% 2,937,601
2020-01-03 2019-12-31 13.986 211,276 -11,068 0.00% 2,954,958
2020-01-02 2019-12-27 13.905 222,344 +1,968 0.00% 3,091,678
2019-12-30 2019-12-24 13.742 220,376 -1,230 0.00% 3,028,473
2019-12-27 2019-12-20 13.742 221,606 -4,919 0.00% 3,045,376
2019-12-23 2019-12-19 14.068 226,525 +2,459 0.00% 3,186,655
2019-12-20 2019-12-18 14.230 224,066 -1,230 0.00% 3,188,502
2019-12-19 2019-12-17 14.068 225,296 -1,721 0.00% 3,169,366
2019-12-18 2019-12-16 13.417 227,017 +3,689 0.00% 3,045,896
2019-12-17 2019-12-13 13.580 223,328 +2,460 0.00% 3,032,721
2019-12-16 2019-12-12 13.417 220,868 -2,460 0.00% 2,963,395
2019-12-13 2019-12-11 13.173 223,328 +2,460 0.00% 2,941,921
2019-12-11 2019-12-09 12.929 220,868 +3,689 0.00% 2,855,635
2019-12-03 2019-11-29 13.010 217,179 -2,460 0.00% 2,825,599
2019-11-29 2019-11-27 13.173 219,639 -12,297 0.00% 2,893,325
2019-11-21 2019-11-19 13.498 231,936 -1,230 0.00% 3,130,754
2019-11-19 2019-11-15 13.092 233,166 +2,459 0.00% 3,052,557
2019-11-15 2019-11-13 13.092 230,707 +1,476 0.00% 3,020,365
2019-11-13 2019-11-11 13.417 229,231 +2,460 0.00% 3,075,601
2019-11-12 2019-11-08 13.742 226,771 +3,689 0.00% 3,116,355
2019-11-06 2019-11-04 14.312 223,082 -1,230 0.00% 3,192,640
2019-11-05 2019-11-01 14.474 224,312 +7,379 0.00% 3,246,723
2019-10-31 2019-10-29 13.824 216,933 +6,149 0.00% 2,998,799
2019-10-28 2019-10-24 13.580 210,784 +1,230 0.00% 2,862,377
2019-10-24 2019-10-22 13.742 209,554 +2,459 0.00% 2,879,754
2019-10-22 2019-10-18 13.986 207,095 +1,476 0.00% 2,896,482
2019-10-17 2019-10-15 13.824 205,619 -1,230 0.00% 2,842,398
2019-10-15 2019-10-11 14.230 206,849 +4,673 0.00% 2,943,501
2019-10-10 2019-10-08 14.312 202,176 +2,460 0.00% 2,893,444
2019-10-03 2019-09-30 14.474 199,716 -2,460 0.00% 2,890,717
2019-09-30 2019-09-26 14.555 202,176 -1,230 0.00% 2,942,764
2019-09-25 2019-09-23 15.043 203,406 +6,149 0.00% 3,059,907
2019-09-20 2019-09-18 15.287 197,257 -3,689 0.00% 3,015,526
2019-09-19 2019-09-17 15.125 200,946 -2,460 0.00% 3,039,240
2019-09-18 2019-09-16 15.125 203,406 +4,920 0.00% 3,076,447
2019-09-17 2019-09-13 15.287 198,486 +1,229 0.00% 3,034,314
2019-09-16 2019-09-12 15.043 197,257 -2,459 0.00% 2,967,406
2019-09-13 2019-09-11 14.881 199,716 +8,608 0.00% 2,971,917
2019-09-11 2019-09-09 15.450 191,108 +3,690 0.00% 2,952,604
2019-09-10 2019-09-06 15.531 187,418 -11,068 0.00% 2,910,834
2019-09-09 2019-09-05 15.125 198,486 -2,460 0.00% 3,002,034
2019-09-06 2019-09-04 15.125 200,946 +1,230 0.00% 3,039,240
2019-09-04 2019-09-02 14.474 199,716 +2,459 0.00% 2,890,717
2019-09-03 2019-08-30 14.555 197,257 -2,459 0.00% 2,871,165
2019-08-28 2019-08-26 14.718 199,716 +2,459 0.00% 2,939,437
2019-08-26 2019-08-22 14.962 197,257 +1,230 0.00% 2,951,365
2019-08-23 2019-08-21 15.206 196,027 +6,149 0.00% 2,980,782
2019-08-22 2019-08-20 15.206 189,878 -4,919 0.00% 2,887,281
2019-08-21 2019-08-19 15.125 194,797 -738 0.00% 2,946,239
2019-08-20 2019-08-16 14.555 195,535 +6,149 0.00% 2,846,101
2019-08-19 2019-08-15 14.962 189,386 +1,230 0.00% 2,833,599
2019-08-16 2019-08-14 15.206 188,156 +6,149 0.00% 2,861,096
2019-08-14 2019-08-12 15.531 182,007 -2,460 0.00% 2,826,794
2019-08-09 2019-08-07 15.938 184,467 -1,230 0.00% 2,940,001
2019-08-08 2019-08-06 15.694 185,697 -492 0.00% 2,914,305
2019-08-07 2019-08-05 15.450 186,189 +1,230 0.00% 2,876,606
2019-08-06 2019-08-02 16.019 184,959 +4,919 0.00% 2,962,883
2019-08-05 2019-08-01 16.426 180,040 +4,919 0.00% 2,957,285
2019-08-02 2019-07-31 16.588 175,121 +2,460 0.00% 2,904,967
2019-08-01 2019-07-30 16.914 172,661 -1,722 0.00% 2,920,319
2019-07-31 2019-07-29 16.832 174,383 -2,459 0.00% 2,935,264
2019-07-30 2019-07-26 16.670 176,842 +4,919 0.00% 2,947,895
2019-07-26 2019-07-24 16.995 171,923 -8,609 0.00% 2,921,817
2019-07-25 2019-07-23 16.914 180,532 -1,229 0.00% 3,053,446
2019-07-24 2019-07-22 16.751 181,761 +2,459 0.00% 3,044,673
2019-07-23 2019-07-19 17.076 179,302 -2,459 0.00% 3,061,803
2019-07-22 2019-07-18 16.670 181,761 +2,459 0.00% 3,029,893
2019-07-19 2019-07-17 16.832 179,302 +4,919 0.00% 3,018,062
2019-07-18 2019-07-16 17.076 174,383 +3,690 0.00% 2,977,805
2019-07-16 2019-07-12 17.401 170,693 -3,690 0.00% 2,970,313
2019-07-12 2019-07-10 17.320 174,383 -14,757 0.00% 3,020,345
2019-07-11 2019-07-09 17.239 189,140 +3,197 0.00% 3,260,558
2019-07-10 2019-07-08 17.076 185,943 +9,347 0.00% 3,175,206
2019-07-09 2019-07-05 17.483 176,596 +2,459 0.00% 3,087,394
2019-07-08 2019-07-04 17.808 174,137 +5,165 0.00% 3,101,044
2019-07-05 2019-07-03 17.483 168,972 +2,706 0.00% 2,954,105
2019-07-03 2019-06-28 16.670 166,266 -1,230 0.00% 2,771,597
2019-07-02 2019-06-27 16.914 167,496 -4,181 0.00% 2,832,961
2019-06-26 2019-06-24 16.914 171,677 -246 0.00% 2,903,676
2019-06-25 2019-06-21 17.076 171,923 -3,690 0.00% 2,935,797
2019-06-21 2019-06-19 16.100 175,613 -4,919 0.00% 2,827,448
2019-06-20 2019-06-18 15.857 180,532 -12,297 0.00% 2,862,606
2019-06-19 2019-06-17 15.775 192,829 -18,447 0.00% 3,041,913
2019-06-18 2019-06-14 15.613 211,276 +2,459 0.00% 3,298,558
2019-06-13 2019-06-11 15.857 208,817 +2,460 0.00% 3,311,107
2019-06-12 2019-06-10 15.775 206,357 +2,460 0.00% 3,255,320
2019-06-11 2019-06-06 15.531 203,897 +15,987 0.00% 3,166,773
2019-06-10 2019-06-05 16.182 187,910 +1,229 0.00% 3,040,715
2019-06-06 2019-06-04 15.450 186,681 -52,880 0.00% 2,884,207
2019-06-05 2019-06-03 14.881 239,561 +39,353 0.00% 3,564,839
2019-05-30 2019-05-28 14.718 200,208 -2,460 0.00% 2,946,678
2019-05-29 2019-05-27 14.312 202,668 -3,689 0.00% 2,900,485
2019-05-28 2019-05-24 13.661 206,357 +7,379 0.00% 2,819,040
2019-05-27 2019-05-23 13.986 198,978 -2,460 0.00% 2,782,955
2019-05-24 2019-05-22 14.637 201,438 -9,838 0.00% 2,948,402
2019-05-23 2019-05-21 14.393 211,276 +2,459 0.00% 3,040,858
2019-05-22 2019-05-20 14.312 208,817 +23,366 0.00% 2,988,486
2019-05-21 2019-05-17 15.287 185,451 +13,528 0.00% 2,835,044
2019-05-15 2019-05-10 16.426 171,923 -27,055 0.00% 2,823,957
2019-05-14 2019-05-09 15.857 198,978 +34,434 0.00% 3,155,095
2019-05-09 2019-05-07 16.995 164,544 +7,378 0.00% 2,796,412
2019-05-08 2019-05-06 16.914 157,166 +20,169 0.00% 2,658,243
2019-05-07 2019-05-03 17.727 136,997 +16,479 0.00% 2,428,512
2019-05-06 2019-05-02 17.808 120,518 +1,229 0.00% 2,146,193
2019-05-03 2019-04-30 17.239 119,289 +1,230 0.00% 2,056,407
2019-05-02 2019-04-29 17.401 118,059 -2,459 0.00% 2,054,403
2019-04-29 2019-04-25 17.462 120,518 +14,874 0.00% 2,104,430
2019-04-26 2019-04-24 18.517 105,644 -492 0.00% 1,956,247
2019-04-25 2019-04-23 18.517 106,136 -3,201 0.00% 1,965,358
2019-04-24 2019-04-18 17.868 109,337 -8,619 0.00% 1,953,592
2019-04-23 2019-04-17 17.055 117,956 -9,358 0.00% 2,011,793
2019-04-17 2019-04-15 17.055 127,314 +3,694 0.00% 2,171,398
2019-04-16 2019-04-12 16.893 123,620 -3,448 0.00% 2,088,315
2019-04-15 2019-04-11 16.487 127,068 +13,544 0.00% 2,094,963
2019-04-12 2019-04-10 17.218 113,524 +34,476 0.00% 1,954,644
2019-04-11 2019-04-09 17.705 79,048 -27,334 0.00% 1,399,560
2019-04-10 2019-04-08 16.406 106,382 -9,851 0.00% 1,745,274
2019-04-09 2019-04-04 15.512 116,233 +2,463 0.00% 1,803,046
2019-04-08 2019-04-03 15.756 113,770 +985 0.00% 1,792,559
2019-04-04 2019-04-02 15.350 112,785 -10,097 0.00% 1,731,240
2019-04-02 2019-03-29 14.781 122,882 -4,925 0.00% 1,816,367
2019-04-01 2019-03-28 14.538 127,807 +9,358 0.00% 1,858,026
2019-03-28 2019-03-26 14.863 118,449 +1,231 0.00% 1,760,461
2019-03-27 2019-03-25 14.863 117,218 +6,403 0.00% 1,742,166
2019-03-25 2019-03-21 14.781 110,815 -3,694 0.00% 1,638,000
2019-03-20 2019-03-18 14.781 114,509 +3,694 0.00% 1,692,603
2019-03-19 2019-03-15 14.619 110,815 +14,775 0.00% 1,620,000
2019-03-18 2019-03-14 15.025 96,040 +13,544 0.00% 1,443,005
2019-03-15 2019-03-13 15.269 82,496 -3,940 0.00% 1,259,606
2019-03-13 2019-03-11 15.106 86,436 -17,238 0.00% 1,305,725
2019-03-12 2019-03-08 14.538 103,674 +13,544 0.00% 1,507,186
2019-03-11 2019-03-07 14.700 90,130 +7,388 0.00% 1,324,927
2019-03-08 2019-03-06 15.106 82,742 +739 0.00% 1,249,922
2019-03-07 2019-03-05 14.781 82,003 -739 0.00% 1,212,119
2019-03-06 2019-03-04 15.025 82,742 +9,112 0.00% 1,243,202
2019-03-05 2019-03-01 15.350 73,630 +5,171 0.00% 1,130,214
2019-03-04 2019-02-28 15.106 68,459 -3,694 0.00% 1,034,160
2019-03-01 2019-02-27 14.863 72,153 -246 0.00% 1,072,382
2019-02-28 2019-02-26 15.269 72,399 +4,925 0.00% 1,105,438
2019-02-27 2019-02-25 15.431 67,474 +7,388 0.00% 1,041,200
2019-02-26 2019-02-22 15.675 60,086 +8,619 0.00% 941,835
2019-02-25 2019-02-21 15.837 51,467 -14,776 0.00% 815,094
2019-02-22 2019-02-20 15.512 66,243 -17,730 0.00% 1,027,584
2019-02-21 2019-02-19 15.025 83,973 +18,962 0.00% 1,261,698
2019-02-20 2019-02-18 14.863 65,011 +1,231 0.00% 966,233
2019-02-18 2019-02-14 14.538 63,780 +9,850 0.00% 927,217
2019-02-15 2019-02-13 14.863 53,930 -22,163 0.00% 801,541
2019-02-14 2019-02-12 13.888 76,093 -18,223 0.00% 1,056,781
2019-02-13 2019-02-11 13.563 94,316 +1,231 0.00% 1,279,222
2019-02-12 2019-02-08 13.157 93,085 +43,095 0.00% 1,224,725
2019-02-11 2019-02-04 12.995 49,990 +14,775 0.00% 649,602
2019-01-29 2019-01-25 14.050 35,215 -2,462 0.00% 494,786
2019-01-25 2019-01-23 13.644 37,677 -4,925 0.00% 514,079
2019-01-24 2019-01-22 12.995 42,602 -5,172 0.00% 553,597
2019-01-23 2019-01-21 12.995 47,774 +1,478 0.00% 620,806
2019-01-22 2019-01-18 12.426 46,296 +12,313 0.00% 575,280
2019-01-21 2019-01-17 12.182 33,983 +2,462 0.00% 413,997
2019-01-14 2019-01-10 12.020 31,521 +3,694 0.00% 378,884
2019-01-11 2019-01-09 12.345 27,827 +2,463 0.00% 343,522
2019-01-10 2019-01-08 12.589 25,364 -1,232 0.00% 319,296
2018-12-28 2018-12-24 12.264 26,596 +4,926 0.00% 326,165
2018-12-21 2018-12-19 11.533 21,670 -247 0.00% 249,914
2018-12-20 2018-12-18 11.533 21,917 +2,709 0.00% 252,763
2018-12-13 2018-12-11 10.396 19,208 -3,694 0.00% 199,681
2018-12-12 2018-12-10 10.396 22,902 -1,231 0.00% 238,082
2018-12-11 2018-12-07 10.071 24,133 -1,231 0.00% 243,040
2018-11-22 2018-11-20 9.421 25,364 +1,231 0.00% 238,957
2018-11-21 2018-11-19 9.584 24,133 -4,925 0.00% 231,280
2018-11-16 2018-11-14 9.584 29,058 +4,925 0.00% 278,479
2018-11-12 2018-11-08 9.665 24,133 +2,463 0.00% 233,240
2018-11-05 2018-11-01 9.340 21,670 +1,231 0.00% 202,395
2018-11-01 2018-10-30 9.665 20,439 -1,231 0.00% 197,538
2018-10-31 2018-10-29 9.665 21,670 -1,232 0.00% 209,435
2018-10-30 2018-10-26 9.259 22,902 -24,625 0.00% 212,042
2018-09-11 2018-09-07 9.340 47,527 -29,551 0.00% 443,897
2018-09-10 2018-09-06 8.690 77,078 +4,925 0.00% 669,820
2018-09-07 2018-09-05 8.365 72,153 +24,626 0.00% 603,581
2018-09-06 2018-09-04 8.934 47,527 +24,379 0.00% 424,597
2018-09-04 2018-08-31 9.746 23,148 +1,231 0.00% 225,600
2018-08-30 2018-08-28 10.152 21,917 +2,463 0.00% 222,503
2018-08-27 2018-08-23 10.233 19,454 -9,850 0.00% 199,078
2018-08-22 2018-08-20 10.233 29,304 +9,850 0.00% 299,876
2018-08-20 2018-08-16 9.908 19,454 -4,925 0.00% 192,758
2018-08-17 2018-08-15 9.990 24,379 -4,925 0.00% 243,537
2018-08-16 2018-08-14 10.314 29,304 -7,388 0.00% 302,256
2018-08-15 2018-08-13 10.477 36,692 -19,947 0.00% 384,419
2018-08-14 2018-08-10 10.558 56,639 +36,939 0.00% 598,002
2018-08-13 2018-08-09 10.396 19,700 +2,462 0.00% 204,795
2018-08-10 2018-08-08 10.233 17,238 0.00% 176,401

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