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: WINGS SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.670 0 +0
2025-10-13 2025-10-09 4.620 0 +0
2025-10-10 2025-10-08 4.920 0 +0
2025-10-09 2025-10-06 4.900 0 +0
2025-10-08 2025-10-03 4.890 0 +0
2025-10-06 2025-10-02 4.820 0 +0
2025-10-03 2025-09-30 4.600 0 +0
2025-10-02 2025-09-29 4.560 0 +0
2025-09-30 2025-09-26 4.580 0 +0
2025-09-29 2025-09-25 4.760 0 +0
2025-09-26 2025-09-24 4.440 0 +0
2025-09-25 2025-09-23 4.500 0 +0
2025-09-24 2025-09-22 4.300 0 +0
2025-09-23 2025-09-19 4.190 0 +0
2025-09-22 2025-09-18 4.370 0 +0
2025-09-19 2025-09-17 4.340 0 +0
2025-09-18 2025-09-16 4.360 0 +0
2025-09-17 2025-09-15 4.660 0 +0
2025-09-16 2025-09-12 4.340 0 +0
2025-09-15 2025-09-11 3.790 0 +0
2025-09-12 2025-09-10 3.920 0 +0
2025-09-11 2025-09-09 4.110 0 +0
2025-09-10 2025-09-08 4.570 0 +0
2025-09-09 2025-09-05 3.400 0 +0
2025-09-08 2025-09-04 3.300 0 +0
2025-09-05 2025-09-03 3.330 0 +0
2025-09-04 2025-09-02 3.320 0 +0
2025-09-03 2025-09-01 3.380 0 +0
2025-09-02 2025-08-29 3.470 0 +0
2025-09-01 2025-08-28 3.380 0 +0
2025-08-29 2025-08-27 3.380 0 +0
2025-08-28 2025-08-26 3.400 0 +0
2025-08-27 2025-08-25 3.430 0 +0
2025-08-26 2025-08-22 3.380 0 +0
2025-08-25 2025-08-21 3.430 0 +0
2025-08-22 2025-08-20 3.260 0 +0
2025-08-21 2025-08-19 3.260 0 +0
2025-08-20 2025-08-18 3.310 0 +0
2025-08-19 2025-08-15 3.320 0 +0
2025-08-18 2025-08-14 3.250 0 +0
2025-08-15 2025-08-13 3.260 0 +0
2025-08-14 2025-08-12 3.220 0 +0
2025-08-13 2025-08-11 3.220 0 +0
2025-08-12 2025-08-08 3.200 0 +0
2025-08-11 2025-08-07 3.220 0 +0
2025-08-08 2025-08-06 3.110 0 +0
2025-08-07 2025-08-05 3.110 0 +0
2025-08-06 2025-08-04 3.100 0 +0
2025-08-05 2025-08-01 3.070 0 +0
2025-08-04 2025-07-31 3.090 0 +0
2025-08-01 2025-07-30 3.180 0 +0
2025-07-31 2025-07-29 3.290 0 +0
2025-07-30 2025-07-28 3.270 0 +0
2025-07-29 2025-07-25 3.250 0 +0
2025-07-28 2025-07-24 3.330 0 +0
2025-07-25 2025-07-23 3.320 0 +0
2025-07-24 2025-07-22 3.380 0 +0
2025-07-23 2025-07-21 3.270 0 +0
2025-07-22 2025-07-18 3.200 0 +0
2025-07-21 2025-07-17 3.210 0 +0
2025-07-18 2025-07-16 3.220 0 +0
2025-07-17 2025-07-15 3.200 0 +0
2025-07-16 2025-07-14 3.130 0 +0
2025-07-15 2025-07-11 3.110 0 +0
2025-07-14 2025-07-10 3.110 0 +0
2025-07-11 2025-07-09 3.060 0 +0
2025-07-10 2025-07-08 3.080 0 +0
2025-07-09 2025-07-07 3.080 0 +0
2025-07-08 2025-07-04 3.120 0 +0
2025-07-07 2025-07-03 3.100 0 +0
2025-07-04 2025-07-02 3.110 0 +0
2025-07-03 2025-06-30 3.070 0 +0
2025-07-02 2025-06-27 3.080 0 +0
2025-06-30 2025-06-26 3.100 0 +0
2025-06-27 2025-06-25 3.110 0 +0
2025-06-26 2025-06-24 3.120 0 +0
2025-06-25 2025-06-23 3.150 0 +0
2025-06-24 2025-06-20 3.130 0 +0
2025-06-23 2025-06-19 3.230 0 +0
2025-06-20 2025-06-18 3.280 0 +0
2025-06-19 2025-06-17 3.280 0 +0
2025-06-18 2025-06-16 3.260 0 +0
2025-06-17 2025-06-13 3.280 0 +0
2025-06-16 2025-06-12 3.330 0 +0
2025-06-13 2025-06-11 3.470 0 +0
2025-06-12 2025-06-10 3.380 0 +0
2025-06-11 2025-06-09 3.330 0 +0
2025-06-10 2025-06-06 3.020 0 +0
2025-06-09 2025-06-05 3.050 0 +0
2025-06-06 2025-06-04 3.070 0 +0
2025-06-05 2025-06-03 3.040 0 +0
2025-06-04 2025-06-02 3.080 0 +0
2025-06-03 2025-05-30 3.060 0 +0
2025-06-02 2025-05-29 3.070 0 +0
2025-05-30 2025-05-28 3.040 0 +0
2025-05-29 2025-05-27 3.030 0 +0
2025-05-28 2025-05-26 3.040 0 +0
2025-05-27 2025-05-23 3.040 0 +0
2025-05-26 2025-05-22 3.040 0 +0
2025-05-23 2025-05-21 3.040 0 +0
2025-05-22 2025-05-20 3.040 0 +0
2025-05-21 2025-05-19 3.020 0 +0
2025-05-20 2025-05-16 3.010 0 +0
2025-05-19 2025-05-15 3.020 0 +0
2025-05-16 2025-05-14 3.000 0 +0
2025-05-15 2025-05-13 3.010 0 +0
2025-05-14 2025-05-12 3.010 0 +0
2025-05-13 2025-05-09 3.000 0 +0
2025-05-12 2025-05-08 3.010 0 +0
2025-05-09 2025-05-07 3.000 0 +0
2025-05-08 2025-05-06 3.000 0 +0
2025-05-07 2025-05-02 3.000 0 +0
2025-05-06 2025-04-30 2.980 0 +0
2025-05-02 2025-04-29 2.980 0 +0
2025-04-30 2025-04-28 2.950 0 +0
2025-04-29 2025-04-25 2.900 0 +0
2025-04-28 2025-04-24 2.880 0 +0
2025-04-25 2025-04-23 2.900 0 +0
2025-04-24 2025-04-22 2.920 0 +0
2025-04-23 2025-04-17 2.870 0 +0
2025-04-22 2025-04-16 2.840 0 +0
2025-04-17 2025-04-15 2.840 0 +0
2025-04-16 2025-04-14 2.820 0 +0
2025-04-15 2025-04-11 2.810 0 +0
2025-04-14 2025-04-10 2.820 0 +0
2025-04-11 2025-04-09 2.830 0 +0
2025-04-10 2025-04-08 2.810 0 +0
2025-04-09 2025-04-07 2.780 0 +0
2025-04-08 2025-04-03 2.930 0 +0
2025-04-07 2025-04-02 2.920 0 +0
2025-04-03 2025-04-01 2.920 0 +0
2025-04-02 2025-03-31 2.830 0 +0
2025-04-01 2025-03-28 2.860 0 +0
2025-03-31 2025-03-27 2.700 0 +0
2025-03-28 2025-03-26 2.660 0 +0
2025-03-27 2025-03-25 2.660 0 +0
2025-03-26 2025-03-24 2.710 0 +0
2025-03-25 2025-03-21 2.700 0 +0
2025-03-24 2025-03-20 2.700 0 +0
2025-03-21 2025-03-19 2.750 0 +0
2025-03-20 2025-03-18 2.760 0 +0
2025-03-19 2025-03-17 2.750 0 +0
2025-03-18 2025-03-14 2.680 0 +0
2025-03-17 2025-03-13 2.620 0 +0
2025-03-14 2025-03-12 2.630 0 +0
2025-03-13 2025-03-11 2.620 0 +0
2025-03-12 2025-03-10 2.620 0 +0
2025-03-11 2025-03-07 2.630 0 +0
2025-03-10 2025-03-06 2.660 0 +0
2025-03-07 2025-03-05 2.570 0 +0
2025-03-06 2025-03-04 2.530 0 +0
2025-03-05 2025-03-03 2.580 0 +0
2025-03-04 2025-02-28 2.580 0 +0
2025-03-03 2025-02-27 2.700 0 +0
2025-02-28 2025-02-26 2.680 0 +0
2025-02-27 2025-02-25 2.640 0 +0
2025-02-26 2025-02-24 2.690 0 +0
2025-02-25 2025-02-21 2.700 0 +0
2025-02-24 2025-02-20 2.680 0 +0
2025-02-21 2025-02-19 2.740 0 +0
2025-02-20 2025-02-18 2.780 0 +0
2025-02-19 2025-02-17 2.760 0 +0
2025-02-18 2025-02-14 2.970 0 +0
2025-02-17 2025-02-13 2.730 0 +0
2025-02-14 2025-02-12 2.810 0 +0
2025-02-13 2025-02-11 2.750 0 +0
2025-02-12 2025-02-10 2.780 0 +0
2025-02-11 2025-02-07 2.780 0 +0
2025-02-10 2025-02-06 2.750 0 +0
2025-02-07 2025-02-05 2.680 0 +0
2025-02-06 2025-02-04 2.680 0 +0
2025-02-05 2025-02-03 2.660 0 +0
2025-02-04 2025-01-28 2.690 0 +0
2025-02-03 2025-01-24 2.710 0 +0
2025-01-27 2025-01-23 2.660 0 +0
2025-01-24 2025-01-22 2.690 0 +0
2025-01-23 2025-01-21 2.760 0 +0
2025-01-22 2025-01-20 2.810 0 +0
2025-01-21 2025-01-17 2.780 0 +0
2025-01-20 2025-01-16 2.740 0 +0
2025-01-17 2025-01-15 2.730 0 +0
2025-01-16 2025-01-14 2.750 0 +0
2025-01-15 2025-01-13 2.710 0 +0
2025-01-14 2025-01-10 2.770 0 +0
2025-01-13 2025-01-09 2.850 0 +0
2025-01-10 2025-01-08 2.890 0 +0
2025-01-09 2025-01-07 2.940 0 +0
2025-01-08 2025-01-06 3.000 0 +0
2025-01-07 2025-01-03 3.100 0 +0
2025-01-06 2025-01-02 3.130 0 +0
2025-01-03 2024-12-31 3.170 0 +0
2025-01-02 2024-12-27 3.150 0 +0
2024-12-30 2024-12-24 3.130 0 +0
2024-12-27 2024-12-20 3.140 0 +0
2024-12-23 2024-12-19 3.110 0 +0
2024-12-20 2024-12-18 3.130 0 +0
2024-12-19 2024-12-17 3.080 0 +0
2024-12-18 2024-12-16 3.100 0 +0
2024-12-17 2024-12-13 3.110 0 +0
2024-12-16 2024-12-12 3.120 0 +0
2024-12-13 2024-12-11 3.080 0 +0
2024-12-12 2024-12-10 3.080 0 +0
2024-12-11 2024-12-09 3.140 0 +0
2024-12-10 2024-12-06 3.060 0 +0
2024-12-09 2024-12-05 3.040 0 +0
2024-12-06 2024-12-04 3.040 0 +0
2024-12-05 2024-12-03 3.060 0 +0
2024-12-04 2024-12-02 3.010 0 +0
2024-12-03 2024-11-29 3.000 0 +0
2024-12-02 2024-11-28 3.010 0 +0
2024-11-29 2024-11-27 2.940 0 +0
2024-11-28 2024-11-26 2.800 0 +0
2024-11-27 2024-11-25 2.760 0 +0
2024-11-26 2024-11-22 2.800 0 +0
2024-11-25 2024-11-21 2.890 0 +0
2024-11-22 2024-11-20 2.920 0 +0
2024-11-21 2024-11-19 2.950 0 +0
2024-11-20 2024-11-18 3.010 0 +0
2024-11-19 2024-11-15 3.060 0 +0
2024-11-18 2024-11-14 3.150 0 +0
2024-11-15 2024-11-13 3.140 0 +0
2024-11-14 2024-11-12 3.100 0 +0
2024-11-13 2024-11-11 3.140 0 +0
2024-11-12 2024-11-08 3.130 0 +0
2024-11-11 2024-11-07 3.170 0 +0
2024-11-08 2024-11-06 3.120 0 +0
2024-11-07 2024-11-05 3.150 0 +0
2024-11-06 2024-11-04 3.120 0 +0
2024-11-05 2024-11-01 3.100 0 +0
2024-11-04 2024-10-31 3.090 0 +0
2024-11-01 2024-10-30 3.100 0 +0
2024-10-31 2024-10-29 3.110 0 +0
2024-10-30 2024-10-28 3.150 0 +0
2024-10-29 2024-10-25 3.220 0 +0
2024-10-28 2024-10-24 3.130 0 +0
2024-10-25 2024-10-23 3.290 0 +0
2024-10-24 2024-10-22 3.180 0 +0
2024-10-23 2024-10-21 3.110 0 +0
2024-10-22 2024-10-18 3.150 0 +0
2024-10-21 2024-10-17 3.040 0 +0
2024-10-18 2024-10-16 3.090 0 +0
2024-10-17 2024-10-15 3.070 0 +0
2024-10-16 2024-10-14 3.210 0 +0
2024-10-15 2024-10-10 3.360 0 +0
2024-10-14 2024-10-09 3.270 0 +0
2024-10-10 2024-10-08 3.370 0 +0
2024-10-09 2024-10-07 3.860 0 +0
2024-10-08 2024-10-04 3.540 0 +0
2024-10-07 2024-10-03 3.500 0 +0
2024-10-04 2024-10-02 3.590 0 +0
2024-10-03 2024-09-30 3.520 0 +0
2024-10-02 2024-09-27 3.300 0 +0
2024-09-30 2024-09-26 3.170 0 +0
2024-09-27 2024-09-25 3.040 0 +0
2024-09-26 2024-09-24 2.970 0 +0
2024-09-25 2024-09-23 2.910 0 +0
2024-09-24 2024-09-20 2.870 0 +0
2024-09-23 2024-09-19 2.810 0 +0
2024-09-20 2024-09-17 2.780 0 +0
2024-09-19 2024-09-16 2.740 0 +0
2024-09-17 2024-09-13 2.620 0 +0
2024-09-16 2024-09-12 2.610 0 +0
2024-09-13 2024-09-11 2.630 0 +0
2024-09-12 2024-09-10 2.670 0 +0
2024-09-11 2024-09-09 2.750 0 +0
2024-09-10 2024-09-05 2.800 0 +0
2024-09-09 2024-09-04 2.920 0 +0
2024-09-05 2024-09-03 2.920 0 +0
2024-09-04 2024-09-02 2.920 0 +0
2024-09-03 2024-08-30 2.880 0 +0
2024-09-02 2024-08-29 2.890 0 +0
2024-08-30 2024-08-28 2.860 0 +0
2024-08-29 2024-08-27 2.830 0 +0
2024-08-28 2024-08-26 2.860 0 +0
2024-08-27 2024-08-23 2.770 0 +0
2024-08-26 2024-08-22 2.810 0 +0
2024-08-23 2024-08-21 2.770 0 +0
2024-08-22 2024-08-20 2.770 0 +0
2024-08-21 2024-08-19 2.840 0 +0
2024-08-20 2024-08-16 2.750 0 +0
2024-08-19 2024-08-15 2.700 0 +0
2024-08-16 2024-08-14 2.690 0 +0
2024-08-15 2024-08-13 2.710 0 +0
2024-08-14 2024-08-12 2.720 0 +0
2024-08-13 2024-08-09 2.720 0 +0
2024-08-12 2024-08-08 2.690 0 +0
2024-08-09 2024-08-07 2.740 0 +0
2024-08-08 2024-08-06 2.680 0 +0
2024-08-07 2024-08-05 2.690 0 +0
2024-08-06 2024-08-02 2.800 0 +0
2024-08-05 2024-08-01 2.820 0 +0
2024-08-02 2024-07-31 2.840 0 +0
2024-08-01 2024-07-30 2.750 0 +0
2024-07-31 2024-07-29 2.840 0 +0
2024-07-30 2024-07-26 2.850 0 +0
2024-07-29 2024-07-25 2.780 0 +0
2024-07-26 2024-07-24 2.800 0 +0
2024-07-25 2024-07-23 2.810 0 +0
2024-07-24 2024-07-22 2.860 0 +0
2024-07-23 2024-07-19 2.850 0 +0
2024-07-22 2024-07-18 2.880 0 +0
2024-07-19 2024-07-17 2.930 0 +0
2024-07-18 2024-07-16 2.900 0 +0
2024-07-17 2024-07-15 2.900 0 +0
2024-07-16 2024-07-12 2.960 0 +0
2024-07-15 2024-07-11 2.960 0 +0
2024-07-12 2024-07-10 2.870 0 +0
2024-07-11 2024-07-09 2.830 0 +0
2024-07-10 2024-07-08 2.860 0 +0
2024-07-09 2024-07-05 3.060 0 +0
2024-07-08 2024-07-04 3.100 0 +0
2024-07-05 2024-07-03 3.100 0 +0
2024-07-04 2024-07-02 3.000 0 +0
2024-07-03 2024-06-28 3.080 0 +0
2024-07-02 2024-06-27 3.090 0 +0
2024-06-28 2024-06-26 3.140 0 +0
2024-06-27 2024-06-25 3.110 0 +0
2024-06-26 2024-06-24 3.070 0 +0
2024-06-25 2024-06-21 3.130 0 +0
2024-06-24 2024-06-20 3.110 0 -6,000
2024-05-28 2024-05-24 2.929 6,000 +101 0.00% 17,577
2024-05-09 2024-05-07 3.326 5,899 -3,932 0.00% 19,621
2023-09-07 2023-09-05 3.133 9,831 +96 0.00% 30,800
2022-09-08 2022-09-06 3.555 9,735 +86 0.00% 34,607
2022-05-26 2022-05-24 4.410 9,649 +555 0.00% 42,548
2021-11-16 2021-11-12 5.905 9,094 -18,188 0.00% 53,701
2021-11-11 2021-11-09 6.037 27,282 -7,275 0.00% 164,703
2021-11-09 2021-11-05 5.641 34,557 +7,275 0.00% 194,942
2021-11-08 2021-11-04 5.377 27,282 +9,094 0.00% 146,702
2021-11-04 2021-11-02 5.168 18,188 +9,094 0.00% 94,001
2021-11-03 2021-11-01 5.135 9,094 -9,094 0.00% 46,701
2021-11-02 2021-10-29 4.772 18,188 +9,094 0.00% 86,801
2019-06-04 2019-05-31 2.333 9,094 +265 0.00% 21,218
2019-04-12 2019-04-10 3.069 8,829 -8,829 0.00% 27,100
2019-03-08 2019-03-06 3.205 17,658 +8,829 0.00% 56,600
2019-02-26 2019-02-22 2.866 8,829 -17,658 0.00% 25,300
2019-02-20 2019-02-18 2.707 26,487 +17,658 0.00% 71,700
2018-10-26 2018-10-24 2.197 8,829 -1,766 0.00% 19,400
2018-08-27 2018-08-23 3.268 10,595 +351 0.00% 34,626
2017-12-05 2017-12-01 3.889 10,244 -17,074 0.00% 39,839
2017-11-30 2017-11-28 4.112 27,318 +17,074 0.00% 112,320
2017-11-23 2017-11-21 4.147 10,244 -25,611 0.00% 42,479
2017-10-13 2017-10-11 4.615 35,855 +25,611 0.00% 165,481
2017-10-11 2017-10-09 4.779 10,244 -25,611 0.00% 48,959
2017-10-03 2017-09-28 4.627 35,855 +8,537 0.00% 165,901
2017-09-29 2017-09-27 4.744 27,318 +17,074 0.00% 129,600
2017-08-15 2017-08-11 4.627 10,244 -51,221 0.00% 47,399
2017-08-07 2017-08-03 4.779 61,465 +51,221 0.00% 293,758
2017-08-03 2017-08-01 4.967 10,244 +122 0.00% 50,886
2017-06-14 2017-06-12 5.335 10,122 -16,870 0.00% 54,000
2017-05-22 2017-05-18 5.074 26,992 +16,870 0.00% 136,960
2017-05-17 2017-05-15 5.169 10,122 -42,175 0.00% 52,320
2017-05-12 2017-05-10 5.181 52,297 +42,175 0.00% 270,941
2016-12-05 2016-12-01 5.843 10,122 +203 0.00% 59,145
2016-08-04 2016-08-01 7.524 9,919 +238 0.00% 74,630
2015-12-07 2015-12-03 6.446 9,681 +187 0.00% 62,405
2015-08-27 2015-08-25 6.224 9,494 +220 0.00% 59,091
2015-06-08 2015-06-04 9.834 9,274 -4,637 0.00% 91,203
2015-05-29 2015-05-27 10.041 13,911 +1,546 0.00% 139,684
2015-05-27 2015-05-22 10.119 12,365 -3,091 0.00% 125,120
2015-05-05 2015-04-30 8.967 15,456 +3,091 0.00% 138,598
2015-04-14 2015-04-10 8.708 12,365 -686 0.00% 107,680
2015-04-02 2015-03-31 7.893 13,051 -3,246 0.00% 103,015
2015-02-24 2015-02-18 6.780 16,297 -15,456 0.00% 110,501
2015-02-23 2015-02-16 6.806 31,753 +7,728 0.00% 216,121
2015-02-17 2015-02-13 6.767 24,025 -7,728 0.00% 162,589
2015-02-12 2015-02-10 6.392 31,753 +15,456 0.00% 202,973
2014-12-17 2014-12-15 5.668 16,297 -3,091 0.00% 92,365
2014-12-08 2014-12-04 5.830 19,388 +412 0.00% 113,039
2014-11-10 2014-11-06 5.607 18,976 +183 0.00% 106,394
2014-11-04 2014-10-31 5.674 18,793 -5,993 0.00% 106,622
2014-09-12 2014-09-10 5.553 24,786 +2,996 0.00% 137,646
2014-09-01 2014-08-28 5.560 21,790 +341 0.00% 121,155
2014-08-22 2014-08-20 5.709 21,449 +2,949 0.00% 122,459
2014-08-21 2014-08-19 5.804 18,500 -8,848 0.00% 107,378
2014-07-25 2014-07-23 5.099 27,348 -110,609 0.00% 139,449
2014-06-25 2014-06-23 4.869 137,957 +110,609 0.01% 671,645
2014-05-14 2014-05-12 4.923 27,348 +2,949 0.00% 134,628
2014-04-25 2014-04-23 5.343 24,399 +2,950 0.00% 130,368
2014-04-11 2014-04-09 5.547 21,449 +2,949 0.00% 118,969
2014-04-02 2014-03-31 5.777 18,500 -5,899 0.00% 106,877
2014-03-07 2014-03-05 5.153 24,399 +2,950 0.00% 125,735
2014-03-06 2014-03-04 5.221 21,449 -7,374 0.00% 111,987
2014-02-21 2014-02-19 5.560 28,823 +7,374 0.00% 160,260
2014-02-13 2014-02-11 5.519 21,449 +2,949 0.00% 118,387
2014-01-27 2014-01-23 5.926 18,500 -5,899 0.00% 109,636
2014-01-14 2014-01-10 5.465 24,399 +2,950 0.00% 133,346
2014-01-08 2014-01-06 5.438 21,449 +2,949 0.00% 116,642
2013-12-10 2013-12-06 6.333 18,500 -36,869 0.00% 117,163
2013-12-06 2013-12-04 6.615 55,369 +995 0.00% 366,251
2013-12-03 2013-11-29 6.408 54,374 -144,828 0.00% 348,407
2013-11-20 2013-11-18 5.386 199,202 +101,379 0.01% 1,072,841
2013-11-19 2013-11-15 5.330 97,823 -7,241 0.00% 521,441
2013-11-13 2013-11-11 5.248 105,064 -7,242 0.01% 551,334
2013-10-24 2013-10-22 5.179 112,306 +7,242 0.01% 581,583
2013-10-18 2013-10-16 4.944 105,064 +2,896 0.01% 519,415
2013-10-03 2013-09-30 5.110 102,168 +4,345 0.01% 522,028
2013-09-24 2013-09-19 5.441 97,823 +72,414 0.00% 532,248
2013-09-18 2013-09-16 5.855 25,409 +7,242 0.00% 148,775
2013-09-12 2013-09-10 5.800 18,167 -1,512 0.00% 105,368
2013-09-02 2013-08-29 5.956 19,679 +514 0.00% 117,200
2013-07-29 2013-07-25 5.629 19,165 +2,821 0.00% 107,888
2013-07-26 2013-07-24 5.800 16,344 -70,522 0.00% 94,789
2013-07-18 2013-07-16 5.247 86,866 +70,522 0.00% 455,750
2013-07-10 2013-07-08 5.232 16,344 +1,410 0.00% 85,519
2013-06-17 2013-06-13 6.863 14,934 +1,411 0.00% 102,494
2013-03-14 2013-03-12 7.501 13,523 +1,410 0.00% 101,439
2013-01-31 2013-01-29 6.296 12,113 +703 0.00% 76,262
2013-01-24 2013-01-22 6.551 11,410 -35,261 0.00% 74,749
2012-12-12 2012-12-10 5.898 46,671 +35,452 0.00% 275,272
2012-10-19 2012-10-17 5.970 11,219 +88 0.00% 66,980
2012-09-18 2012-09-14 4.889 11,131 -2,774 0.00% 54,416
2012-09-06 2012-09-04 4.838 13,905 +436 0.00% 67,279
2012-08-23 2012-08-21 4.809 13,469 -134,340 0.00% 64,768
2012-08-20 2012-08-16 4.615 147,809 +134,340 0.01% 682,161
2012-08-14 2012-08-10 4.898 13,469 -6,717 0.00% 65,971
2012-08-13 2012-08-09 4.913 20,186 +6,717 0.00% 99,172
2012-08-03 2012-08-01 4.704 13,469 -134,340 0.00% 63,365
2012-07-30 2012-07-26 4.332 147,809 +134,340 0.01% 640,351
2012-07-25 2012-07-23 4.764 13,469 +2,687 0.00% 64,167
2012-06-05 2012-06-01 5.166 10,782 -13,434 0.00% 55,700
2012-06-04 2012-05-31 5.106 24,216 +13,434 0.00% 123,658
2012-06-01 2012-05-30 5.479 10,782 -13,434 0.00% 59,071
2012-05-31 2012-05-29 5.226 24,216 +13,434 0.00% 126,542
2012-02-01 2012-01-30 4.972 10,782 +1,378 0.00% 53,613
2012-01-30 2012-01-26 5.106 9,404 -134,340 0.00% 48,021
2011-12-21 2011-12-19 4.258 143,744 +67,170 0.01% 612,040
2011-12-15 2011-12-13 4.639 76,574 +1,376 0.00% 355,225
2011-12-07 2011-12-05 4.700 75,198 -13,192 0.00% 353,402
2011-12-06 2011-12-02 4.700 88,390 +13,192 0.01% 415,400
2011-12-05 2011-12-01 4.836 75,198 -13,192 0.00% 363,662
2011-12-01 2011-11-29 4.775 88,390 +13,192 0.01% 422,100
2011-11-30 2011-11-28 4.700 75,198 +65,963 0.00% 353,402
2011-10-28 2011-10-26 6.049 9,235 -65,963 0.00% 55,861
2011-10-27 2011-10-25 5.973 75,198 -3,957 0.00% 449,163
2011-10-17 2011-10-13 5.685 79,155 +3,957 0.00% 449,998
2011-09-30 2011-09-27 4.609 75,198 -3,957 0.00% 346,562
2011-09-26 2011-09-22 4.775 79,155 +3,957 0.00% 377,999
2011-09-21 2011-09-19 5.170 75,198 +65,963 0.00% 388,742
2011-09-15 2011-09-12 6.313 9,235 +210 0.00% 58,303
2011-06-28 2011-06-24 6.794 9,025 -2,579 0.00% 61,317
2011-06-13 2011-06-09 7.337 11,604 +2,579 0.00% 85,139
2011-05-16 2011-05-12 8.128 9,025 -32,234 0.00% 73,357
2011-04-27 2011-04-21 7.958 41,259 -1,289 0.00% 328,319
2011-04-19 2011-04-15 7.802 42,548 +1,289 0.00% 331,976
2011-04-14 2011-04-12 6.779 41,259 -15,472 0.00% 279,679
2011-04-13 2011-04-11 6.701 56,731 +15,472 0.00% 380,158
2011-04-04 2011-03-31 6.841 41,259 -7,736 0.00% 282,239
2011-03-29 2011-03-25 6.701 48,995 +5,157 0.00% 328,319
2011-03-28 2011-03-24 6.841 43,838 +2,579 0.00% 299,881
2010-12-22 2010-12-20 7.290 41,259 +434 0.00% 300,765
2010-12-09 2010-12-07 7.211 40,825 -12,758 0.00% 294,401
2010-12-08 2010-12-06 7.008 53,583 -6,378 0.00% 375,483
2010-11-19 2010-11-17 6.333 59,961 -6,379 0.00% 379,757
2010-11-15 2010-11-11 7.055 66,340 +25,515 0.00% 467,998
2010-11-10 2010-11-08 7.509 40,825 -6,379 0.00% 306,561
2010-11-09 2010-11-05 7.462 47,204 -12,757 0.00% 352,242
2010-10-26 2010-10-22 7.415 59,961 +6,378 0.00% 444,617
2010-10-22 2010-10-20 7.572 53,583 +6,379 0.00% 405,723
2010-10-20 2010-10-18 7.776 47,204 +6,379 0.00% 367,043
2010-10-06 2010-10-04 8.967 40,825 -12,758 0.00% 366,082
2010-09-08 2010-09-06 6.804 53,583 -6,378 0.00% 364,563
2010-09-06 2010-09-02 6.490 59,961 +6,378 0.00% 389,157
2010-08-24 2010-08-20 8.648 53,583 -5,440 0.00% 463,378
2010-08-23 2010-08-19 8.425 59,023 -5,023 0.00% 497,263
2010-08-20 2010-08-18 8.138 64,046 +5,023 0.00% 521,221
2010-08-18 2010-08-16 8.075 59,023 +31,395 0.00% 476,582
2010-08-17 2010-08-13 8.441 27,628 +6,279 0.00% 233,203
2010-08-11 2010-08-09 9.030 21,349 +12,558 0.00% 192,783
2010-07-22 2010-07-20 7.947 8,791 -1,255 0.00% 69,863
2010-07-21 2010-07-19 8.043 10,046 +1,255 0.00% 80,797
2010-07-12 2010-07-08 8.282 8,791 -3,767 0.00% 72,803
2010-07-06 2010-07-02 7.581 12,558 +3,767 0.00% 95,200
2010-06-21 2010-06-17 10.511 8,791 -6,279 0.00% 92,404
2010-06-18 2010-06-15 10.304 15,070 +2,512 0.00% 155,284
2010-06-15 2010-06-11 10.400 12,558 +6,279 0.00% 130,600
2010-05-31 2010-05-27 8.935 6,279 -6,279 0.00% 56,100
2010-05-27 2010-05-25 8.361 12,558 +6,279 0.00% 105,000
2010-04-29 2010-04-27 11.037 6,279 -6,279 0.00% 69,300
2010-04-26 2010-04-22 12.247 12,558 +6,279 0.00% 153,800
2010-04-22 2010-04-20 12.136 6,279 -6,279 0.00% 76,200
2010-04-16 2010-04-14 14.795 12,558 -6,279 0.00% 185,800
2010-04-15 2010-04-13 14.795 18,837 +12,558 0.00% 278,700
2010-04-08 2010-04-01 14.716 6,279 -6,279 0.00% 92,400
2010-04-07 2010-03-31 14.413 12,558 +6,279 0.00% 181,000
2010-03-19 2010-03-17 14.620 6,279 -6,279 0.00% 91,800
2010-03-17 2010-03-15 13.808 12,558 +6,279 0.00% 173,400
2010-03-11 2010-03-09 14.015 6,279 -6,279 0.00% 88,000
2010-03-10 2010-03-08 13.012 12,558 +2,512 0.00% 163,400
2010-03-08 2010-03-04 12.741 10,046 -6,279 0.00% 127,995
2010-03-05 2010-03-03 12.725 16,325 +6,279 0.00% 207,735
2010-03-04 2010-03-02 12.582 10,046 -5,024 0.00% 126,395
2010-03-03 2010-03-01 11.881 15,070 -1,255 0.00% 179,044
2010-03-01 2010-02-25 11.976 16,325 +6,279 0.00% 195,515
2010-02-24 2010-02-22 12.789 10,046 -6,279 0.00% 128,475
2010-02-23 2010-02-19 12.390 16,325 +6,279 0.00% 202,275
2010-02-17 2010-02-11 12.136 10,046 -6,279 0.00% 121,915
2010-02-12 2010-02-10 11.451 16,325 +6,279 0.00% 186,935
2010-02-04 2010-02-02 12.024 10,046 -6,279 0.00% 120,795
2010-02-03 2010-02-01 12.279 16,325 +6,279 0.00% 200,455
2010-01-29 2010-01-27 10.830 10,046 -6,279 0.00% 108,795
2010-01-28 2010-01-26 10.734 16,325 +6,279 0.00% 175,235
2010-01-13 2010-01-11 12.629 10,046 -6,279 0.00% 126,875
2010-01-12 2010-01-08 12.263 16,325 +6,279 0.00% 200,195
2009-12-29 2009-12-24 12.598 10,046 +3,767 0.00% 126,555
2009-12-28 2009-12-22 11.722 6,279 -6,279 0.00% 73,600
2009-12-23 2009-12-21 10.736 12,558 +6,279 0.00% 134,819
2009-12-22 2009-12-18 11.187 6,279 +75 0.00% 70,244
2009-12-11 2009-12-09 12.638 6,204 -12,407 0.00% 78,405
2009-12-09 2009-12-07 12.283 18,611 +12,407 0.00% 228,603
2009-11-30 2009-11-26 10.881 6,204 -7,444 0.00% 67,504
2009-11-02 2009-10-29 7.415 13,648 +7,444 0.00% 101,201
2009-10-21 2009-10-19 6.931 6,204 -14,888 0.00% 43,003
2009-09-04 2009-09-02 4.470 21,092 +555 0.00% 94,280
2009-07-13 2009-07-09 2.848 20,537 +14,497 0.00% 58,480
2009-03-25 2009-03-23 1.076 6,040 -30,202 0.00% 6,500
2009-03-20 2009-03-18 1.126 36,242 +30,202 0.00% 40,800
2009-01-15 2009-01-13 0.795 6,040 +126 0.00% 4,800
2009-01-09 2009-01-07 0.845 5,914 -59,145 0.00% 5,000
2008-12-29 2008-12-22 0.761 65,059 +30,755 0.00% 49,500
2008-12-23 2008-12-19 0.786 34,304 +28,390 0.00% 26,970
2008-12-10 2008-12-08 0.795 5,914 -17,744 0.00% 4,700
2008-12-05 2008-12-03 0.769 23,658 -100,546 0.00% 18,200
2008-12-04 2008-12-02 0.786 124,204 +88,717 0.01% 97,650
2008-09-26 2008-09-24 1.048 35,487 -29,572 0.00% 37,200
2008-09-25 2008-09-23 1.065 65,059 +29,572 0.00% 69,300
2008-09-19 2008-09-17 1.153 35,487 +2,707 0.00% 40,921
2008-08-13 2008-08-11 1.556 32,780 -54,634 0.00% 50,999
2008-07-23 2008-07-21 1.391 87,414 +54,634 0.01% 121,600
2008-06-03 2008-05-30 1.611 32,780 -54,634 0.00% 52,799
2008-05-20 2008-05-16 1.867 87,414 -27,317 0.01% 163,200
2008-05-15 2008-05-13 1.592 114,731 +54,634 0.01% 182,700
2008-01-17 2008-01-15 1.748 60,097 +319 0.00% 105,058
2008-01-16 2008-01-14 1.822 59,778 +27,172 0.00% 108,901
2007-09-19 2007-09-17 2.195 32,606 +349 0.00% 71,567
2007-09-12 2007-09-10 1.860 32,257 -10,752 0.00% 60,001
2007-08-23 2007-08-21 1.730 43,009 -107,522 0.00% 74,400
2007-08-15 2007-08-13 1.879 150,531 -3,226 0.01% 282,800
2007-07-13 2007-07-11 1.841 153,757 +64,514 0.01% 283,141
2007-07-05 2007-07-03 2.269 89,243 +53,761 0.01% 202,519
2007-06-26 2007-06-22 2.381 35,482 0.00% 84,479

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