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 0.119 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.135 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.105 0 +0
2025-10-06 2025-10-02 0.102 0 +0
2025-10-03 2025-09-30 0.113 0 +0
2025-10-02 2025-09-29 0.123 0 +0
2025-09-30 2025-09-26 0.124 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.146 0 +0
2025-09-19 2025-09-17 0.157 0 +0
2025-09-18 2025-09-16 0.158 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.139 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.055 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.071 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.068 0 +0
2025-08-19 2025-08-15 0.069 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.067 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.066 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.062 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.066 0 +0
2025-07-28 2025-07-24 0.067 0 +0
2025-07-25 2025-07-23 0.067 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.067 0 +0
2025-07-22 2025-07-18 0.069 0 +0
2025-07-21 2025-07-17 0.067 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.066 0 +0
2025-07-16 2025-07-14 0.066 0 +0
2025-07-15 2025-07-11 0.068 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.066 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.079 0 +0
2025-07-07 2025-07-03 0.078 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.064 0 +0
2025-06-27 2025-06-25 0.058 0 +0
2025-06-26 2025-06-24 0.056 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.064 0 +0
2025-06-19 2025-06-17 0.065 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.066 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.067 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.063 0 +0
2025-06-06 2025-06-04 0.066 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.054 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.058 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.037 0 +0
2025-05-27 2025-05-23 0.037 0 +0
2025-05-26 2025-05-22 0.037 0 +0
2025-05-23 2025-05-21 0.037 0 +0
2025-05-22 2025-05-20 0.038 0 +0
2025-05-21 2025-05-19 0.036 0 +0
2025-05-20 2025-05-16 0.037 0 +0
2025-05-19 2025-05-15 0.038 0 +0
2025-05-16 2025-05-14 0.039 0 +0
2025-05-15 2025-05-13 0.038 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.047 0 +0
2025-05-08 2025-05-06 0.048 0 +0
2025-05-07 2025-05-02 0.045 0 +0
2025-05-06 2025-04-30 0.046 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.038 0 +0
2025-04-29 2025-04-25 0.037 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.041 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.052 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.060 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.062 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.073 0 +0
2025-04-07 2025-04-02 0.082 0 +0
2025-04-03 2025-04-01 0.076 0 +0
2025-04-02 2025-03-31 0.088 0 +0
2025-04-01 2025-03-28 0.090 0 +0
2025-03-31 2025-03-27 0.096 0 +0
2025-03-28 2025-03-26 0.099 0 +0
2025-03-27 2025-03-25 0.099 0 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.103 0 +0
2025-03-21 2025-03-19 0.104 0 +0
2025-03-20 2025-03-18 0.104 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.104 0 +0
2025-03-17 2025-03-13 0.104 0 +0
2025-03-14 2025-03-12 0.101 0 +0
2025-03-13 2025-03-11 0.110 0 +0
2025-03-12 2025-03-10 0.112 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.121 0 +0
2025-03-07 2025-03-05 0.121 0 +0
2025-03-06 2025-03-04 0.118 0 +0
2025-03-05 2025-03-03 0.120 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.120 0 +0
2025-02-28 2025-02-26 0.116 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.119 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.126 0 +0
2025-02-20 2025-02-18 0.132 0 +0
2025-02-19 2025-02-17 0.124 0 +0
2025-02-18 2025-02-14 0.118 0 +0
2025-02-17 2025-02-13 0.118 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.123 0 +0
2025-02-12 2025-02-10 0.125 0 +0
2025-02-11 2025-02-07 0.122 0 +0
2025-02-10 2025-02-06 0.122 0 +0
2025-02-07 2025-02-05 0.122 0 +0
2025-02-06 2025-02-04 0.119 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.126 0 +0
2025-02-03 2025-01-24 0.123 0 +0
2025-01-27 2025-01-23 0.123 0 +0
2025-01-24 2025-01-22 0.127 0 +0
2025-01-23 2025-01-21 0.128 0 +0
2025-01-22 2025-01-20 0.124 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.119 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.122 0 +0
2025-01-15 2025-01-13 0.124 0 +0
2025-01-14 2025-01-10 0.128 0 +0
2025-01-13 2025-01-09 0.127 0 +0
2025-01-10 2025-01-08 0.127 0 +0
2025-01-09 2025-01-07 0.131 0 +0
2025-01-08 2025-01-06 0.144 0 +0
2025-01-07 2025-01-03 0.143 0 +0
2025-01-06 2025-01-02 0.137 0 +0
2025-01-03 2024-12-31 0.138 0 +0
2025-01-02 2024-12-27 0.132 0 +0
2024-12-30 2024-12-24 0.132 0 +0
2024-12-27 2024-12-20 0.144 0 +0
2024-12-23 2024-12-19 0.132 0 +0
2024-12-20 2024-12-18 0.133 0 +0
2024-12-19 2024-12-17 0.145 0 +0
2024-12-18 2024-12-16 0.140 0 +0
2024-12-17 2024-12-13 0.142 0 +0
2024-12-16 2024-12-12 0.142 0 +0
2024-12-13 2024-12-11 0.155 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.160 0 +0
2024-12-10 2024-12-06 0.163 0 +0
2024-12-09 2024-12-05 0.173 0 +0
2024-12-06 2024-12-04 0.163 0 +0
2024-12-05 2024-12-03 0.168 0 +0
2024-12-04 2024-12-02 0.168 0 +0
2024-12-03 2024-11-29 0.171 0 +0
2024-12-02 2024-11-28 0.179 0 +0
2024-11-29 2024-11-27 0.179 0 +0
2024-11-28 2024-11-26 0.181 0 +0
2024-11-27 2024-11-25 0.176 0 +0
2024-11-26 2024-11-22 0.183 0 +0
2024-11-25 2024-11-21 0.185 0 +0
2024-11-22 2024-11-20 0.186 0 +0
2024-11-21 2024-11-19 0.178 0 +0
2024-11-20 2024-11-18 0.186 0 +0
2024-11-19 2024-11-15 0.189 0 +0
2024-11-18 2024-11-14 0.179 0 +0
2024-11-15 2024-11-13 0.186 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.191 0 +0
2024-11-12 2024-11-08 0.191 0 +0
2024-11-11 2024-11-07 0.185 0 +0
2024-11-08 2024-11-06 0.182 0 +0
2024-11-07 2024-11-05 0.198 0 +0
2024-11-06 2024-11-04 0.194 0 +0
2024-11-05 2024-11-01 0.194 0 +0
2024-11-04 2024-10-31 0.190 0 +0
2024-11-01 2024-10-30 0.198 0 +0
2024-10-31 2024-10-29 0.196 0 +0
2024-10-30 2024-10-28 0.189 0 +0
2024-10-29 2024-10-25 0.202 0 +0
2024-10-28 2024-10-24 0.194 0 +0
2024-10-25 2024-10-23 0.201 0 +0
2024-10-24 2024-10-22 0.198 0 +0
2024-10-23 2024-10-21 0.193 0 +0
2024-10-22 2024-10-18 0.197 0 +0
2024-10-21 2024-10-17 0.186 0 +0
2024-10-18 2024-10-16 0.195 0 +0
2024-10-17 2024-10-15 0.190 0 +0
2024-10-16 2024-10-14 0.199 0 +0
2024-10-15 2024-10-10 0.190 0 +0
2024-10-14 2024-10-09 0.180 0 +0
2024-10-10 2024-10-08 0.189 0 +0
2024-10-09 2024-10-07 0.190 0 +0
2024-10-08 2024-10-04 0.189 0 +0
2024-10-07 2024-10-03 0.182 0 +0
2024-10-04 2024-10-02 0.169 0 +0
2024-10-03 2024-09-30 0.163 0 +0
2024-10-02 2024-09-27 0.160 0 +0
2024-09-30 2024-09-26 0.145 0 +0
2024-09-27 2024-09-25 0.160 0 +0
2024-09-26 2024-09-24 0.146 0 +0
2024-09-25 2024-09-23 0.142 0 +0
2024-09-24 2024-09-20 0.133 0 +0
2024-09-23 2024-09-19 0.142 0 +0
2024-09-20 2024-09-17 0.137 0 +0
2024-09-19 2024-09-16 0.138 0 +0
2024-09-17 2024-09-13 0.151 0 +0
2024-09-16 2024-09-12 0.148 0 +0
2024-09-13 2024-09-11 0.140 0 +0
2024-09-12 2024-09-10 0.152 0 +0
2024-09-11 2024-09-09 0.147 0 +0
2024-09-10 2024-09-05 0.154 0 +0
2024-09-09 2024-09-04 0.149 0 +0
2024-09-05 2024-09-03 0.150 0 +0
2024-09-04 2024-09-02 0.154 0 +0
2024-09-03 2024-08-30 0.158 0 +0
2024-09-02 2024-08-29 0.134 0 +0
2024-08-30 2024-08-28 0.138 0 +0
2024-08-29 2024-08-27 0.141 0 +0
2024-08-28 2024-08-26 0.141 0 +0
2024-08-27 2024-08-23 0.140 0 +0
2024-08-26 2024-08-22 0.152 0 +0
2024-08-23 2024-08-21 0.152 0 +0
2024-08-22 2024-08-20 0.154 0 +0
2024-08-21 2024-08-19 0.154 0 +0
2024-08-20 2024-08-16 0.151 0 +0
2024-08-19 2024-08-15 0.156 0 +0
2024-08-16 2024-08-14 0.151 0 +0
2024-08-15 2024-08-13 0.154 0 +0
2024-08-14 2024-08-12 0.158 0 +0
2024-08-13 2024-08-09 0.158 0 +0
2024-08-12 2024-08-08 0.160 0 +0
2024-08-09 2024-08-07 0.152 0 +0
2024-08-08 2024-08-06 0.153 0 +0
2024-08-07 2024-08-05 0.166 0 +0
2024-08-06 2024-08-02 0.168 0 +0
2024-08-05 2024-08-01 0.174 0 +0
2024-08-02 2024-07-31 0.160 0 +0
2024-08-01 2024-07-30 0.176 0 +0
2024-07-31 2024-07-29 0.165 0 +0
2024-07-30 2024-07-26 0.163 0 +0
2024-07-29 2024-07-25 0.178 0 +0
2024-07-26 2024-07-24 0.170 0 +0
2024-07-25 2024-07-23 0.175 0 +0
2024-07-24 2024-07-22 0.170 0 +0
2024-07-23 2024-07-19 0.170 0 +0
2024-07-22 2024-07-18 0.167 0 +0
2024-07-19 2024-07-17 0.181 0 +0
2024-07-18 2024-07-16 0.182 0 +0
2024-07-17 2024-07-15 0.170 0 +0
2024-07-16 2024-07-12 0.176 0 +0
2024-07-15 2024-07-11 0.168 0 -30,808
2024-06-21 2024-06-19 0.188 30,808 -2,000 0.00% 5,792
2024-06-17 2024-06-13 0.197 32,808 -10,000 0.00% 6,463
2024-06-06 2024-06-04 0.191 42,808 -4,050 0.00% 8,176
2024-05-22 2024-05-20 0.205 46,858 -3,000 0.00% 9,606
2024-05-20 2024-05-16 0.207 49,858 -55,000 0.00% 10,321
2024-05-06 2024-05-02 0.191 104,858 -130,000 0.00% 20,028
2020-06-11 2020-06-09 0.457 234,858 +3,509 0.01% 107,289
2019-10-09 2019-10-04 0.555 231,349 +2,785 0.01% 128,369
2019-06-05 2019-06-03 0.707 228,564 +5,887 0.01% 161,515
2018-10-05 2018-10-03 0.767 222,677 +2,165 0.01% 170,758
2018-06-06 2018-06-04 0.849 220,512 +4,806 0.01% 187,271
2017-10-04 2017-09-29 0.780 215,706 +1,975 0.01% 168,290
2017-06-09 2017-06-07 0.806 213,731 +4,011 0.01% 172,332
2016-10-05 2016-10-03 0.589 209,720 +2,493 0.01% 123,595
2016-06-06 2016-06-02 0.549 207,227 +6,041 0.01% 113,697
2015-10-05 2015-09-30 0.603 201,186 +2,437 0.01% 121,246
2015-07-10 2015-07-08 0.650 198,749 +84,625 0.01% 129,172
2015-06-05 2015-06-03 0.958 114,124 +2,926 0.00% 109,342
2014-10-06 2014-09-30 0.711 111,198 +1,229 0.00% 79,092
2014-06-05 2014-06-03 0.761 109,969 +3,666 0.00% 83,705
2013-10-07 2013-10-03 0.731 106,303 +1,119 0.00% 77,687
2013-06-04 2013-05-31 0.807 105,184 +3,276 0.00% 84,908
2012-10-08 2012-10-04 0.709 101,908 +1,038 0.00% 72,210
2012-06-04 2012-05-31 0.745 100,870 +3,176 0.00% 75,191
2011-10-04 2011-09-30 0.643 97,694 +3,330 0.00% 62,828
2011-05-25 2011-05-23 0.852 94,364 +2,603 0.00% 80,437
2011-04-04 2011-03-31 0.896 91,761 -62,599 0.00% 82,264
2011-03-31 2011-03-29 0.882 154,360 +27,217 0.01% 136,115
2011-03-29 2011-03-25 0.896 127,143 +35,382 0.01% 113,984
2011-02-11 2011-02-09 0.896 91,761 -612,381 0.00% 82,264
2011-01-20 2011-01-18 0.985 704,142 -68,043 0.03% 693,355
2011-01-18 2011-01-14 0.985 772,185 +680,424 0.03% 760,355
2011-01-06 2011-01-04 0.882 91,761 -68,042 0.00% 80,915
2010-12-29 2010-12-24 0.823 159,803 +68,042 0.01% 131,520
2010-11-09 2010-11-05 0.926 91,761 +5,313 0.01% 84,961
2010-10-13 2010-10-11 0.978 86,448 +1,965 0.01% 84,503
2010-10-11 2010-10-07 1.044 84,483 +520 0.01% 88,207
2010-09-22 2010-09-20 0.938 83,963 -224,695 0.01% 78,771
2010-09-08 2010-09-06 0.923 308,658 -52,870 0.02% 284,900
2010-09-03 2010-09-01 0.908 361,528 -52,869 0.02% 328,230
2010-09-01 2010-08-30 0.923 414,397 -105,739 0.03% 382,500
2010-08-10 2010-08-06 0.908 520,136 +44,939 0.03% 472,230
2010-08-06 2010-08-04 0.908 475,197 +52,869 0.03% 431,430
2010-07-14 2010-07-12 0.893 422,328 -52,869 0.03% 377,040
2010-07-12 2010-07-08 0.832 475,197 +52,869 0.03% 395,477
2010-07-09 2010-07-07 0.832 422,328 +74,018 0.03% 351,478
2010-06-02 2010-05-31 0.799 348,310 +5,463 0.02% 278,433
2010-05-26 2010-05-24 0.784 342,847 -3,903 0.02% 268,796
2010-04-30 2010-04-28 0.892 346,750 +13,010 0.02% 309,169
2010-04-27 2010-04-23 0.922 333,740 +78,060 0.02% 307,830
2010-04-19 2010-04-15 0.984 255,680 -130,100 0.02% 251,552
2010-04-13 2010-04-09 0.953 385,780 +65,050 0.02% 367,691
2010-04-08 2010-04-01 0.953 320,730 -13,010 0.02% 305,691
2010-04-01 2010-03-30 0.938 333,740 +52,040 0.02% 312,961
2010-03-30 2010-03-26 0.938 281,700 -65,050 0.02% 264,161
2010-03-26 2010-03-24 0.938 346,750 +39,030 0.02% 325,161
2010-03-25 2010-03-23 0.953 307,720 +65,051 0.02% 293,291
2010-03-24 2010-03-22 0.984 242,669 -65,051 0.02% 238,752
2010-03-23 2010-03-19 0.968 307,720 +65,051 0.02% 298,022
2010-03-22 2010-03-18 0.984 242,669 -65,051 0.02% 238,752
2010-03-05 2010-03-03 0.922 307,720 +26,020 0.02% 283,830
2010-03-01 2010-02-25 0.876 281,700 +52,041 0.02% 246,839
2010-01-27 2010-01-25 0.861 229,659 +65,050 0.01% 197,708
2010-01-22 2010-01-20 0.922 164,609 +65,050 0.01% 151,830
2010-01-07 2010-01-05 0.938 99,559 -52,040 0.01% 93,360
2010-01-06 2010-01-04 0.922 151,599 -65,050 0.01% 139,830
2010-01-05 2009-12-31 0.892 216,649 +65,050 0.01% 193,169
2009-12-22 2009-12-18 0.799 151,599 +65,050 0.01% 121,186
2009-11-23 2009-11-19 0.761 86,549 -65,050 0.01% 65,860
2009-11-19 2009-11-17 0.707 151,599 +65,050 0.01% 107,203
2009-11-18 2009-11-16 0.723 86,549 -65,050 0.01% 62,533
2009-11-10 2009-11-06 0.707 151,599 -65,050 0.01% 107,203
2009-11-06 2009-11-04 0.723 216,649 +65,050 0.01% 156,533
2009-11-05 2009-11-03 0.699 151,599 -65,050 0.01% 106,038
2009-10-28 2009-10-23 0.738 216,649 +65,050 0.01% 159,864
2009-10-23 2009-10-21 0.730 151,599 +65,050 0.01% 110,699
2009-10-21 2009-10-19 0.707 86,549 -130,100 0.01% 61,203
2009-10-20 2009-10-16 0.669 216,649 +96,274 0.01% 144,876
2009-10-19 2009-10-15 0.676 120,375 -195,151 0.01% 81,422
2009-10-16 2009-10-14 0.669 315,526 -291,424 0.02% 210,997
2009-10-14 2009-10-12 0.646 606,950 +130,100 0.04% 391,881
2009-10-12 2009-10-08 0.650 476,850 +65,050 0.03% 310,096
2009-10-09 2009-10-07 0.650 411,800 -190,815 0.03% 267,794
2009-10-08 2009-10-06 0.643 602,615 +77,503 0.04% 387,216
2009-10-07 2009-10-05 0.643 525,112 +64,585 0.04% 337,416
2009-10-06 2009-10-02 0.643 460,527 +245,425 0.03% 295,916
2009-10-02 2009-09-29 0.666 215,102 -64,585 0.01% 143,212
2009-09-28 2009-09-24 0.650 279,687 +64,585 0.02% 181,881
2009-09-25 2009-09-23 0.674 215,102 -64,585 0.01% 144,877
2009-09-24 2009-09-22 0.674 279,687 -64,586 0.02% 188,376
2009-09-22 2009-09-18 0.650 344,273 +64,586 0.02% 223,881
2009-09-21 2009-09-17 0.658 279,687 -129,171 0.02% 184,046
2009-09-11 2009-09-09 0.635 408,858 +64,585 0.03% 259,550
2009-09-08 2009-09-04 0.650 344,273 -64,585 0.02% 223,881
2009-09-01 2009-08-28 0.635 408,858 +64,585 0.03% 259,550
2009-08-26 2009-08-24 0.650 344,273 -64,585 0.02% 223,881
2009-08-25 2009-08-21 0.627 408,858 -90,420 0.03% 256,385
2009-08-24 2009-08-20 0.627 499,278 +90,420 0.03% 313,085
2009-08-21 2009-08-19 0.619 408,858 +167,922 0.03% 253,220
2009-08-19 2009-08-17 0.643 240,936 +64,585 0.02% 154,816
2009-08-18 2009-08-14 0.681 176,351 +90,420 0.01% 120,142
2009-08-14 2009-08-12 0.697 85,931 -193,756 0.01% 59,873
2009-08-12 2009-08-10 0.697 279,687 +64,585 0.02% 194,872
2009-08-11 2009-08-07 0.697 215,102 -193,756 0.01% 149,873
2009-08-07 2009-08-05 0.712 408,858 +322,927 0.03% 291,203
2009-07-23 2009-07-21 0.619 85,931 -64,585 0.01% 53,220
2009-07-17 2009-07-15 0.619 150,516 -64,586 0.01% 93,220
2009-07-06 2009-07-02 0.596 215,102 -224,757 0.01% 128,224
2009-07-03 2009-06-30 0.596 439,859 +64,585 0.03% 262,204
2009-06-29 2009-06-25 0.612 375,274 -56,835 0.03% 229,515
2009-06-26 2009-06-24 0.612 432,109 +50,376 0.03% 264,275
2009-06-05 2009-06-03 0.697 381,733 +162,756 0.03% 265,973
2009-06-02 2009-05-29 0.689 218,977 +2,380 0.01% 150,821
2009-05-19 2009-05-15 0.626 216,597 -33,219 0.01% 135,620
2009-05-04 2009-04-29 0.470 249,816 +63,883 0.02% 117,315
2009-02-17 2009-02-13 0.509 185,933 -3,833 0.01% 94,591
2009-01-19 2009-01-15 0.501 189,766 -97,103 0.01% 95,056
2008-11-07 2008-11-05 0.470 286,869 +286,869 0.02% 134,715
2008-11-06 2008-11-04 0.391 0 -2,932,571
2008-10-24 2008-10-22 0.147 2,932,571 +2,639,314 0.21% 430,888
2008-10-23 2008-10-21 0.160 293,257 -425,317 0.02% 46,836
2008-10-13 2008-10-09 0.230 718,574 -31,307 0.02% 165,258
2008-10-03 2008-09-30 0.259 749,881 -8,822 0.02% 194,127
2008-10-02 2008-09-29 0.265 758,703 -316,753 0.02% 201,201
2008-09-25 2008-09-23 0.253 1,075,456 +316,753 0.03% 271,620
2008-06-17 2008-06-13 0.600 758,703 -15,838 0.02% 455,097
2008-05-29 2008-05-27 0.732 774,541 -6,794 0.02% 567,213
2008-05-16 2008-05-14 0.757 781,335 +351,485 0.02% 591,750
2008-05-14 2008-05-09 0.757 429,850 +68,380 0.01% 325,550
2008-05-13 2008-05-08 0.770 361,470 +91,386 0.01% 278,287
2008-05-02 2008-04-29 0.770 270,084 -31,953 0.01% 207,931
2008-04-29 2008-04-25 0.776 302,037 +31,953 0.01% 234,422
2008-04-14 2008-04-10 0.645 270,084 +15,976 0.01% 174,121
2008-04-10 2008-04-08 0.676 254,108 -63,906 0.01% 171,774
2008-04-09 2008-04-07 0.676 318,014 +63,906 0.01% 214,974
2008-04-02 2008-03-31 0.663 254,108 -15,976 0.01% 168,593
2008-03-31 2008-03-27 0.601 270,084 +15,976 0.01% 162,288
2008-03-20 2008-03-18 0.582 254,108 -31,953 0.01% 147,917
2008-03-19 2008-03-17 0.563 286,061 +15,977 0.01% 161,145
2008-02-29 2008-02-27 0.782 270,084 -159,766 0.01% 211,312
2008-02-28 2008-02-26 0.732 429,850 +159,766 0.01% 314,788
2008-02-27 2008-02-25 0.745 270,084 -159,766 0.01% 201,169
2008-02-26 2008-02-22 0.782 429,850 +159,766 0.01% 336,312
2008-02-25 2008-02-21 0.851 270,084 -47,930 0.01% 229,908
2008-02-22 2008-02-20 0.720 318,014 +47,930 0.01% 228,908
2008-02-21 2008-02-19 0.757 270,084 -191,719 0.01% 204,550
2008-02-19 2008-02-15 0.645 461,803 -287,579 0.01% 297,721
2008-02-04 2008-01-31 0.620 749,382 +159,766 0.02% 464,360
2008-01-31 2008-01-29 0.695 589,616 -63,906 0.02% 409,646
2008-01-30 2008-01-28 0.563 653,522 +31,953 0.02% 368,145
2008-01-29 2008-01-25 0.582 621,569 +31,953 0.02% 361,816
2008-01-28 2008-01-24 0.557 589,616 +319,532 0.02% 328,455
2007-12-18 2007-12-14 0.795 270,084 -37,385 0.01% 214,693
2007-12-05 2007-12-03 0.945 307,469 -31,954 0.01% 290,599
2007-12-04 2007-11-30 0.958 339,423 +31,954 0.01% 325,049
2007-11-05 2007-11-01 1.189 307,469 +47,929 0.01% 365,654
2007-11-02 2007-10-31 1.227 259,540 -79,883 0.01% 318,402
2007-11-01 2007-10-30 1.195 339,423 +79,883 0.01% 405,780
2007-09-25 2007-09-21 1.271 259,540 -47,929 0.01% 329,774
2007-09-24 2007-09-20 1.302 307,469 +47,929 0.01% 400,295
2007-09-20 2007-09-18 1.371 259,540 -79,883 0.01% 355,766
2007-09-19 2007-09-17 1.321 339,423 -63,906 0.01% 448,270
2007-09-17 2007-09-13 1.361 403,329 -931 0.01% 549,073
2007-09-04 2007-08-31 1.436 404,260 -32,027 0.01% 580,634
2007-08-30 2007-08-28 1.536 436,287 +48,040 0.01% 670,226
2007-08-28 2007-08-24 1.430 388,247 +32,027 0.01% 555,211
2007-08-27 2007-08-23 1.411 356,220 +16,014 0.01% 502,737
2007-08-20 2007-08-16 1.343 340,206 +37,471 0.01% 456,767
2007-08-16 2007-08-14 1.624 302,735 -16,013 0.01% 491,530
2007-08-06 2007-08-02 1.330 318,748 +16,013 0.01% 423,976
2007-08-03 2007-08-01 1.455 302,735 -160,135 0.01% 440,487
2007-08-02 2007-07-31 1.542 462,870 +240,202 0.01% 713,954
2007-07-19 2007-07-17 1.780 222,668 +24,021 0.01% 396,293
2007-07-16 2007-07-12 1.505 198,647 +32,027 0.01% 298,960
2007-07-13 2007-07-11 1.592 166,620 -1,196 0.00% 265,327
2007-07-04 2007-06-29 1.655 167,816 +8,007 0.00% 277,711
2007-06-27 2007-06-25 1.967 159,809 -16,013 0.01% 314,359
2007-06-26 2007-06-22 2.092 175,822 0.01% 367,817

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