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: HING WAI ALLIED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.990 163,835 +0 0.03% 489,867
2025-10-13 2025-10-09 3.000 163,835 +0 0.03% 491,505
2025-10-10 2025-10-08 3.000 163,835 +0 0.03% 491,505
2025-10-09 2025-10-06 3.060 163,835 +0 0.03% 501,335
2025-10-08 2025-10-03 3.030 163,835 +0 0.03% 496,420
2025-10-06 2025-10-02 2.960 163,835 +0 0.03% 484,952
2025-10-03 2025-09-30 2.990 163,835 +0 0.03% 489,867
2025-10-02 2025-09-29 2.970 163,835 +0 0.03% 486,590
2025-09-30 2025-09-26 2.930 163,835 +0 0.03% 480,037
2025-09-29 2025-09-25 2.900 163,835 +0 0.03% 475,122
2025-09-26 2025-09-24 2.940 163,835 +0 0.03% 481,675
2025-09-25 2025-09-23 2.930 163,835 +0 0.03% 480,037
2025-09-24 2025-09-22 2.930 163,835 +0 0.03% 480,037
2025-09-23 2025-09-19 2.870 163,835 +0 0.03% 470,206
2025-09-22 2025-09-18 2.860 163,835 +0 0.03% 468,568
2025-09-19 2025-09-17 2.920 163,835 +0 0.03% 478,398
2025-09-18 2025-09-16 2.810 163,835 +0 0.03% 460,376
2025-09-17 2025-09-15 2.810 163,835 +0 0.03% 460,376
2025-09-16 2025-09-12 2.850 163,835 +0 0.03% 466,930
2025-09-15 2025-09-11 2.780 163,835 +0 0.03% 455,461
2025-09-12 2025-09-10 2.800 163,835 +0 0.03% 458,738
2025-09-11 2025-09-09 2.800 163,835 +0 0.03% 458,738
2025-09-10 2025-09-08 2.850 163,835 +0 0.03% 466,930
2025-09-09 2025-09-05 2.860 163,835 +0 0.03% 468,568
2025-09-08 2025-09-04 2.870 163,835 +0 0.03% 470,206
2025-09-05 2025-09-03 2.900 163,835 +0 0.03% 475,122
2025-09-04 2025-09-02 2.880 163,835 +0 0.03% 471,845
2025-09-03 2025-09-01 2.870 163,835 +0 0.03% 470,206
2025-09-02 2025-08-29 2.940 163,835 +0 0.03% 481,675
2025-09-01 2025-08-28 3.000 163,835 +0 0.03% 491,505
2025-08-29 2025-08-27 2.990 163,835 +0 0.03% 489,867
2025-08-28 2025-08-26 3.010 163,835 +0 0.03% 493,143
2025-08-27 2025-08-25 3.063 163,835 +0 0.03% 501,745
2025-08-26 2025-08-22 3.117 163,835 -4,862 0.03% 510,748
2025-08-25 2025-08-21 3.177 168,697 -276 0.03% 536,018
2025-04-03 2025-04-01 2.518 168,973 +10,243 0.03% 425,464
2025-01-24 2025-01-22 2.498 158,730 -15,012 0.03% 396,501
2024-10-04 2024-10-02 3.337 173,742 -4,003 0.04% 579,824
2024-08-27 2024-08-23 2.798 177,745 -6,348 0.04% 497,279
2023-12-29 2023-12-27 2.856 184,093 -778 0.04% 525,695
2023-12-12 2023-12-08 2.758 184,871 -6,555 0.04% 509,838
2023-12-07 2023-12-05 2.702 191,426 -10,734 0.04% 517,214
2023-08-29 2023-08-25 2.647 202,160 -7,068 0.04% 535,042
2022-12-13 2022-12-09 2.702 209,228 -6,838 0.04% 565,407
2022-08-31 2022-08-29 2.651 216,066 -7,061 0.04% 572,704
2021-12-14 2021-12-10 2.718 223,127 -6,929 0.04% 606,488
2021-08-27 2021-08-25 2.817 230,056 -6,611 0.04% 648,135
2020-12-17 2020-12-15 3.071 236,667 -6,228 0.04% 726,742
2020-11-30 2020-11-26 2.854 242,895 -6,448 0.04% 693,128
2020-11-18 2020-11-16 2.621 249,343 -4,771 0.04% 653,524
2020-08-27 2020-08-25 2.512 254,114 -6,314 0.04% 638,346
2020-05-13 2020-05-11 1.740 260,428 +7,269 0.04% 453,216
2020-03-23 2020-03-19 2.149 253,159 +6,608 0.04% 544,003
2019-12-16 2019-12-12 3.399 246,551 -8,092 0.04% 838,085
2019-11-15 2019-11-13 3.399 254,643 +3,140 0.04% 865,592
2019-08-29 2019-08-27 3.491 251,503 -10,266 0.04% 878,040
2019-08-15 2019-08-13 3.491 261,769 -2,131 0.04% 913,880
2019-07-19 2019-07-17 3.730 263,900 -7,104 0.04% 984,475
2019-07-02 2019-06-27 3.730 271,004 +7,104 0.04% 1,010,976
2019-03-15 2019-03-13 4.364 263,900 +7,104 0.04% 1,151,650
2019-01-17 2019-01-15 3.660 256,796 -35,519 0.04% 939,899
2018-12-28 2018-12-24 3.590 292,315 +35,519 0.04% 1,049,327
2018-12-18 2018-12-14 3.519 256,796 -10,272 0.04% 903,749
2018-10-09 2018-10-05 3.343 267,068 +44,326 0.04% 892,904
2018-08-30 2018-08-28 3.519 222,742 -8,567 0.03% 783,901
2018-04-03 2018-03-28 3.780 231,309 -7,671 0.03% 874,352
2018-01-29 2018-01-25 3.780 238,980 -23,016 0.03% 903,348
2018-01-23 2018-01-19 3.780 261,996 +23,016 0.04% 990,349
2017-12-19 2017-12-15 3.912 238,980 -7,836 0.03% 934,993
2017-12-13 2017-12-11 4.039 246,816 +11,885 0.03% 996,800
2017-12-12 2017-12-08 3.660 234,931 -15,847 0.03% 859,851
2017-12-11 2017-12-07 4.607 250,778 +23,771 0.03% 1,155,227
2017-09-25 2017-09-21 3.976 227,007 -3,962 0.03% 902,474
2017-08-30 2017-08-28 3.847 230,969 -24,074 0.04% 888,605
2017-08-07 2017-08-03 3.481 255,043 +8,187 0.04% 887,775
2017-01-06 2017-01-04 3.237 246,856 -818 0.04% 798,977
2016-12-20 2016-12-16 3.178 247,674 -9,346 0.04% 787,049
2016-11-04 2016-11-02 3.178 257,020 +2,548 0.04% 816,748
2016-09-22 2016-09-20 3.237 254,472 -8,496 0.04% 823,627
2016-09-19 2016-09-14 3.119 262,968 -64,574 0.04% 820,175
2016-09-14 2016-09-12 3.119 327,542 +8,497 0.05% 1,021,576
2016-09-13 2016-09-09 3.237 319,045 -5,098 0.05% 1,032,624
2016-08-30 2016-08-26 3.060 324,143 -12,467 0.05% 991,899
2016-08-26 2016-08-24 3.060 336,610 -8,824 0.06% 1,030,049
2016-08-24 2016-08-22 3.003 345,434 +883 0.06% 1,037,476
2016-08-18 2016-08-16 3.003 344,551 -17,647 0.06% 1,034,824
2016-08-17 2016-08-15 3.173 362,198 +17,647 0.06% 1,149,400
2016-08-15 2016-08-11 3.173 344,551 +30,881 0.06% 1,093,399
2016-08-11 2016-08-09 3.117 313,670 +3,530 0.05% 977,626
2016-08-05 2016-08-03 3.060 310,140 +353 0.05% 949,049
2016-08-01 2016-07-28 3.060 309,787 +4,411 0.05% 947,969
2016-07-28 2016-07-26 3.117 305,376 +530 0.05% 951,776
2016-07-27 2016-07-25 3.060 304,846 +8,823 0.05% 932,849
2016-07-22 2016-07-20 3.060 296,023 +8,823 0.05% 905,850
2016-07-20 2016-07-18 3.060 287,200 +8,824 0.05% 878,851
2016-04-25 2016-04-21 3.117 278,376 +4,411 0.05% 867,624
2016-04-21 2016-04-19 3.117 273,965 +4,412 0.05% 853,876
2016-03-22 2016-03-18 3.456 269,553 -22,198 0.05% 931,443
2016-02-22 2016-02-18 2.932 291,751 -4,775 0.05% 855,399
2016-01-25 2016-01-21 2.775 296,526 +4,775 0.05% 822,824
2016-01-22 2016-01-20 2.932 291,751 +28,650 0.05% 855,399
2015-12-16 2015-12-14 3.665 263,101 -7,518 0.04% 964,248
2015-09-25 2015-09-23 2.800 270,619 -9,822 0.04% 757,626
2015-09-21 2015-09-17 2.800 280,441 -9,823 0.04% 785,124
2015-09-07 2015-09-02 2.647 290,264 -9,823 0.04% 768,299
2015-09-04 2015-09-01 2.698 300,087 -98,228 0.05% 809,575
2015-08-31 2015-08-27 2.851 398,315 +9,823 0.06% 1,135,399
2015-08-27 2015-08-25 2.698 388,492 -166,988 0.06% 1,048,074
2015-08-26 2015-08-24 2.749 555,480 -48,132 0.08% 1,526,849
2015-08-25 2015-08-21 3.003 603,612 -40,274 0.09% 1,812,774
2015-08-24 2015-08-20 3.249 643,886 -21,826 0.10% 2,092,228
2015-08-07 2015-08-05 3.397 665,712 -10,156 0.10% 2,261,474
2015-07-28 2015-07-24 3.643 675,868 -304,674 0.10% 2,462,349
2015-07-24 2015-07-22 3.545 980,542 +10,156 0.14% 3,475,800
2015-07-15 2015-07-13 3.742 970,386 +71,090 0.14% 3,630,899
2015-07-14 2015-07-10 3.496 899,296 +91,402 0.13% 3,143,526
2015-07-13 2015-07-09 3.249 807,894 +20,312 0.12% 2,625,151
2015-07-10 2015-07-08 2.806 787,582 -396,076 0.12% 2,210,175
2015-07-09 2015-07-07 3.200 1,183,658 -903,866 0.17% 3,787,875
2015-07-08 2015-07-06 3.545 2,087,524 +91,402 0.31% 7,399,801
2015-07-07 2015-07-03 4.136 1,996,122 +10,156 0.29% 8,255,101
2015-07-03 2015-06-30 4.628 1,985,966 -106,636 0.29% 9,190,851
2015-07-02 2015-06-29 4.333 2,092,602 +390,998 0.31% 9,066,201
2015-06-30 2015-06-26 4.628 1,701,604 +319,908 0.25% 7,874,852
2015-06-29 2015-06-25 4.726 1,381,696 -5,078 0.20% 6,530,400
2015-06-26 2015-06-24 4.776 1,386,774 +30,467 0.20% 6,622,675
2015-06-22 2015-06-18 4.923 1,356,307 -10,155 0.20% 6,677,502
2015-06-18 2015-06-16 4.923 1,366,462 +5,078 0.20% 6,727,498
2015-06-17 2015-06-15 5.120 1,361,384 -396,076 0.20% 6,970,598
2015-06-16 2015-06-12 4.874 1,757,460 +91,402 0.26% 8,565,973
2015-06-15 2015-06-11 4.480 1,666,058 -101,558 0.24% 7,464,274
2015-06-12 2015-06-10 4.431 1,767,616 -101,558 0.26% 7,832,249
2015-06-09 2015-06-05 4.776 1,869,174 +132,025 0.27% 8,926,424
2015-06-08 2015-06-04 4.923 1,737,149 +243,942 0.25% 8,552,501
2015-06-05 2015-06-03 5.022 1,493,207 +60,732 0.22% 7,498,532
2015-06-04 2015-06-02 5.219 1,432,475 -20,312 0.21% 7,475,650
2015-06-01 2015-05-28 5.219 1,452,787 +101,558 0.21% 7,581,652
2015-05-29 2015-05-27 5.514 1,351,229 -25,389 0.20% 7,450,802
2015-05-28 2015-05-26 5.613 1,376,618 -312,799 0.20% 7,726,349
2015-05-27 2015-05-22 5.219 1,689,417 -213,271 0.25% 8,816,552
2015-05-19 2015-05-15 5.022 1,902,688 +206,162 0.28% 9,554,848
2015-05-15 2015-05-13 4.825 1,696,526 +10,156 0.25% 8,185,452
2015-05-14 2015-05-12 4.874 1,686,370 +86,324 0.25% 8,219,476
2015-05-13 2015-05-11 5.120 1,600,046 -96,480 0.23% 8,192,602
2015-05-12 2015-05-08 4.923 1,696,526 +10,156 0.25% 8,352,502
2015-05-11 2015-05-07 4.579 1,686,370 +111,714 0.25% 7,721,326
2015-05-08 2015-05-06 4.874 1,574,656 +25,389 0.23% 7,674,974
2015-05-07 2015-05-05 4.923 1,549,267 +284,363 0.23% 7,627,502
2015-05-06 2015-05-04 5.416 1,264,904 -3,047 0.19% 6,850,248
2015-05-05 2015-04-30 5.416 1,267,951 +541,903 0.19% 6,866,749
2015-05-04 2015-04-29 5.416 726,048 +502,712 0.11% 3,932,005
2015-04-24 2015-04-22 3.889 223,336 -15,234 0.03% 868,644
2015-04-21 2015-04-17 3.594 238,570 +10,156 0.04% 857,422
2015-04-15 2015-04-13 3.939 228,414 -2,437 0.03% 899,640
2015-04-14 2015-04-10 3.545 230,851 -5,078 0.03% 818,315
2015-04-10 2015-04-08 3.299 235,929 +52,109 0.03% 778,238
2015-04-09 2015-04-02 3.151 183,820 -1,015 0.04% 579,200
2015-03-27 2015-03-25 3.003 184,835 -6,094 0.04% 555,099
2015-03-25 2015-03-23 3.052 190,929 +6,094 0.04% 582,800
2015-03-24 2015-03-20 3.052 184,835 +25,389 0.04% 564,199
2015-03-23 2015-03-19 3.102 159,446 -8,125 0.04% 494,550
2015-03-11 2015-03-09 3.118 167,571 +50,779 0.04% 522,501
2015-03-10 2015-03-06 3.025 116,792 -6,761 0.03% 353,297
2015-02-06 2015-02-04 3.444 123,553 -21,488 0.03% 425,499
2015-02-05 2015-02-03 3.444 145,041 +21,488 0.03% 499,501
2015-01-21 2015-01-19 3.258 123,553 -10,744 0.03% 402,499
2014-12-12 2014-12-10 3.488 134,297 -3,679 0.03% 468,417
2014-12-11 2014-12-09 3.579 137,976 -33,115 0.03% 493,749
2014-12-10 2014-12-08 3.850 171,091 -12,142 0.03% 658,751
2014-12-08 2014-12-04 3.261 183,233 +33,115 0.04% 597,601
2014-11-19 2014-11-17 3.216 150,118 +5,519 0.03% 482,799
2014-10-16 2014-10-14 3.307 144,599 +6,623 0.03% 478,149
2014-08-27 2014-08-25 3.760 137,976 -6,623 0.03% 518,748
2014-08-26 2014-08-22 3.804 144,599 -3,485 0.03% 550,045
2014-08-20 2014-08-18 3.583 148,084 -6,782 0.03% 530,551
2014-08-19 2014-08-15 3.627 154,866 +6,782 0.03% 561,700
2014-08-15 2014-08-13 3.627 148,084 +6,783 0.03% 537,101
2014-07-31 2014-07-29 3.362 141,301 +11,304 0.03% 475,000
2014-07-30 2014-07-28 3.317 129,997 -5,652 0.03% 431,250
2014-07-03 2014-06-30 3.096 135,649 +4,522 0.03% 420,000
2014-06-27 2014-06-25 3.273 131,127 -11,305 0.03% 429,199
2014-06-20 2014-06-18 3.273 142,432 +4,522 0.03% 466,201
2014-06-19 2014-06-17 3.317 137,910 +6,783 0.03% 457,500
2014-06-18 2014-06-16 3.273 131,127 -679 0.03% 429,199
2014-06-17 2014-06-13 3.229 131,806 -16,278 0.03% 425,591
2014-06-16 2014-06-12 3.229 148,084 +11,304 0.03% 478,151
2014-06-13 2014-06-11 3.273 136,780 +5,653 0.03% 447,702
2014-04-30 2014-04-28 3.096 131,127 +5,652 0.03% 405,999
2014-04-28 2014-04-24 3.229 125,475 +11,304 0.02% 405,149
2014-04-22 2014-04-16 3.229 114,171 +5,652 0.02% 368,649
2014-04-16 2014-04-14 3.362 108,519 +13,565 0.02% 364,799
2014-03-12 2014-03-10 2.919 94,954 -13,565 0.02% 277,199
2014-02-27 2014-02-25 2.964 108,519 +13,565 0.02% 321,599
2014-01-14 2014-01-10 3.052 94,954 -11,304 0.02% 289,799
2014-01-13 2014-01-09 3.052 106,258 +11,304 0.02% 324,299
2013-12-13 2013-12-11 3.182 94,954 -5,350 0.02% 302,175
2013-12-04 2013-12-02 3.099 100,304 -11,941 0.02% 310,800
2013-12-03 2013-11-29 3.099 112,245 +11,941 0.02% 347,800
2013-11-25 2013-11-21 3.099 100,304 -14,329 0.02% 310,800
2013-11-21 2013-11-19 3.057 114,633 -14,329 0.02% 350,400
2013-10-03 2013-09-30 2.722 128,962 -3,582 0.02% 351,000
2013-10-02 2013-09-27 2.805 132,544 -7,165 0.02% 371,849
2013-09-25 2013-09-23 2.847 139,709 -3,582 0.03% 397,800
2013-09-23 2013-09-18 3.057 143,291 +44,181 0.03% 437,999
2013-08-27 2013-08-23 2.680 99,110 -3,097 0.02% 265,600
2013-08-09 2013-08-07 2.639 102,207 -12,314 0.02% 269,750
2013-08-02 2013-07-31 2.639 114,521 -12,314 0.02% 302,250
2013-05-09 2013-05-07 3.126 126,835 +24,628 0.02% 396,549
2012-12-13 2012-12-11 2.802 102,207 -2,963 0.02% 286,350
2012-12-07 2012-12-05 2.802 105,170 -7,602 0.02% 294,651
2012-10-16 2012-10-12 2.447 112,772 -29,143 0.02% 275,900
2012-09-14 2012-09-12 2.447 141,915 +12,671 0.03% 347,199
2012-08-28 2012-08-24 2.445 129,244 -4,238 0.02% 316,037
2012-04-23 2012-04-19 2.598 133,482 -2,617 0.02% 346,800
2012-03-05 2012-03-01 2.980 136,099 -13,087 0.02% 405,599
2012-03-02 2012-02-29 3.018 149,186 -13,086 0.03% 450,301
2011-12-13 2011-12-09 2.407 162,272 -5,152 0.03% 390,599
2011-11-09 2011-11-07 2.518 167,424 +13,502 0.03% 421,601
2011-11-08 2011-11-04 2.518 153,922 +4,051 0.03% 387,600
2011-09-28 2011-09-26 2.481 149,871 -2,701 0.02% 371,849
2011-08-23 2011-08-19 3.370 152,572 +2,701 0.03% 514,151
2011-08-15 2011-08-11 3.259 149,871 -3,406 0.02% 488,399
2011-06-24 2011-06-22 3.548 153,277 +13,808 0.02% 543,899
2011-05-12 2011-05-09 3.983 139,469 +13,809 0.02% 555,501
2011-05-04 2011-04-29 4.200 125,660 -13,809 0.02% 527,801
2011-05-03 2011-04-28 4.200 139,469 -13,808 0.02% 585,802
2011-04-27 2011-04-21 4.055 153,277 -13,809 0.02% 621,598
2011-03-09 2011-03-07 3.838 167,086 +13,809 0.03% 641,299
2011-03-04 2011-03-02 3.838 153,277 +13,808 0.02% 588,298
2011-02-21 2011-02-17 3.911 139,469 +13,809 0.02% 545,401
2011-02-09 2011-02-07 3.983 125,660 +2,762 0.02% 500,501
2011-02-01 2011-01-28 4.128 122,898 +17,951 0.02% 507,300
2011-01-27 2011-01-25 4.345 104,947 -6,904 0.02% 456,001
2011-01-25 2011-01-21 3.983 111,851 -13,809 0.02% 445,500
2011-01-24 2011-01-20 3.911 125,660 -17,951 0.02% 491,401
2011-01-20 2011-01-18 3.766 143,611 -13,809 0.02% 540,799
2011-01-06 2011-01-04 3.621 157,420 +6,904 0.03% 570,000
2010-12-10 2010-12-08 3.693 150,516 -13,808 0.03% 555,901
2010-12-09 2010-12-07 3.693 164,324 -3,222 0.03% 606,898
2010-12-03 2010-12-01 3.693 167,546 -14,080 0.03% 618,798
2010-11-30 2010-11-26 3.764 181,626 +14,080 0.03% 683,700
2010-11-29 2010-11-25 3.835 167,546 -28,160 0.03% 642,598
2010-11-15 2010-11-11 3.693 195,706 +14,080 0.03% 722,802
2010-11-01 2010-10-28 3.516 181,626 +14,080 0.03% 638,550
2010-10-08 2010-10-06 3.693 167,546 -2,816 0.03% 618,798
2010-09-24 2010-09-21 3.835 170,362 -7,040 0.03% 653,399
2010-09-21 2010-09-17 3.906 177,402 -28,159 0.03% 692,999
2010-08-20 2010-08-18 3.374 205,561 -4,283 0.03% 693,648
2010-07-20 2010-07-16 3.096 209,844 -4,312 0.03% 649,701
2010-07-14 2010-07-12 3.200 214,156 -5,749 0.04% 685,401
2010-07-12 2010-07-08 2.992 219,905 -5,749 0.04% 657,901
2010-07-06 2010-07-02 2.887 225,654 +5,749 0.04% 651,550
2010-06-11 2010-06-09 3.027 219,905 +4,312 0.04% 665,551
2010-06-09 2010-06-07 3.027 215,593 +5,749 0.04% 652,500
2010-06-02 2010-05-31 3.096 209,844 -14,373 0.03% 649,701
2010-05-20 2010-05-18 2.957 224,217 +5,750 0.04% 663,001
2010-05-17 2010-05-13 3.131 218,467 +4,311 0.04% 683,999
2010-05-10 2010-05-06 3.096 214,156 -14,372 0.04% 663,051
2010-04-26 2010-04-22 3.548 228,528 +7,186 0.04% 810,898
2010-04-19 2010-04-15 3.618 221,342 +7,186 0.04% 800,800
2010-04-16 2010-04-14 3.618 214,156 +14,373 0.04% 774,801
2010-03-31 2010-03-29 3.688 199,783 -7,186 0.03% 736,701
2010-03-24 2010-03-22 3.618 206,969 +11,498 0.04% 748,799
2010-03-19 2010-03-17 3.618 195,471 -14,373 0.03% 707,200
2010-03-18 2010-03-16 3.757 209,844 +25,871 0.04% 788,401
2010-03-16 2010-03-12 3.757 183,973 -7,186 0.03% 691,202
2010-03-15 2010-03-11 3.688 191,159 -14,373 0.03% 704,900
2010-03-11 2010-03-09 3.688 205,532 -7,186 0.04% 757,900
2010-03-09 2010-03-05 3.548 212,718 -7,187 0.04% 754,799
2010-03-08 2010-03-04 3.548 219,905 -14,373 0.04% 780,301
2010-03-05 2010-03-03 3.548 234,278 +7,187 0.04% 831,301
2010-03-04 2010-03-02 3.548 227,091 +14,373 0.04% 805,799
2010-02-24 2010-02-22 3.548 212,718 +7,186 0.04% 754,799
2010-02-05 2010-02-03 3.548 205,532 +14,373 0.04% 729,300
2010-02-04 2010-02-02 3.548 191,159 -5,749 0.03% 678,300
2010-02-03 2010-02-01 3.479 196,908 +5,749 0.03% 684,999
2010-01-27 2010-01-25 3.757 191,159 -28,746 0.03% 718,200
2010-01-26 2010-01-22 3.827 219,905 -43,118 0.04% 841,501
2010-01-25 2010-01-21 3.966 263,023 -7,187 0.05% 1,043,099
2010-01-22 2010-01-20 4.035 270,210 +14,373 0.05% 1,090,401
2010-01-21 2010-01-19 4.105 255,837 -4,312 0.05% 1,050,200
2010-01-15 2010-01-13 3.827 260,149 +14,373 0.05% 995,501
2010-01-14 2010-01-12 4.035 245,776 -50,305 0.04% 991,800
2010-01-13 2010-01-11 3.757 296,081 +14,373 0.05% 1,112,400
2010-01-11 2010-01-07 3.757 281,708 +21,559 0.05% 1,058,400
2010-01-08 2010-01-06 3.827 260,149 -17,247 0.05% 995,501
2010-01-07 2010-01-05 3.827 277,396 +17,247 0.05% 1,061,499
2010-01-06 2010-01-04 3.827 260,149 -2,874 0.05% 995,501
2010-01-05 2009-12-31 3.444 263,023 -12,936 0.05% 905,849
2009-12-29 2009-12-24 3.166 275,959 +10,061 0.05% 873,600
2009-12-28 2009-12-22 3.166 265,898 -5,844 0.05% 841,750
2009-12-21 2009-12-17 3.200 271,742 +5,876 0.05% 869,501
2009-12-17 2009-12-15 3.370 265,866 -7,345 0.05% 895,949
2009-12-15 2009-12-11 3.336 273,211 +7,345 0.05% 911,401
2009-12-11 2009-12-09 3.370 265,866 +73,443 0.05% 895,949
2009-11-27 2009-11-25 3.404 192,423 +14,689 0.03% 655,001
2009-11-24 2009-11-20 3.336 177,734 -8,813 0.03% 592,901
2009-11-23 2009-11-19 3.302 186,547 -5,876 0.03% 615,950
2009-11-18 2009-11-16 3.540 192,423 +14,689 0.03% 681,202
2009-11-17 2009-11-13 3.370 177,734 +14,689 0.03% 598,951
2009-11-16 2009-11-12 3.608 163,045 -14,689 0.03% 588,300
2009-11-13 2009-11-11 3.608 177,734 -32,315 0.03% 641,301
2009-11-12 2009-11-10 3.302 210,049 -14,689 0.04% 693,550
2009-11-11 2009-11-09 2.961 224,738 +14,689 0.04% 665,551
2009-11-04 2009-11-02 2.961 210,049 +14,689 0.04% 622,050
2009-10-22 2009-10-20 3.030 195,360 +14,688 0.03% 591,849
2009-10-14 2009-10-12 2.995 180,672 +14,689 0.03% 541,201
2009-10-13 2009-10-09 3.064 165,983 +14,689 0.03% 508,501
2009-09-29 2009-09-25 3.336 151,294 -7,051 0.03% 504,700
2009-09-22 2009-09-18 3.540 158,345 +11,751 0.03% 560,561
2009-09-21 2009-09-17 3.676 146,594 +7,345 0.03% 538,921
2009-09-17 2009-09-15 3.608 139,249 -5,876 0.02% 502,439
2009-09-15 2009-09-11 3.540 145,125 -1,469 0.03% 513,761
2009-09-14 2009-09-10 3.540 146,594 -2,937 0.03% 518,961
2009-09-11 2009-09-09 3.676 149,531 +14,688 0.03% 549,718
2009-09-10 2009-09-08 3.608 134,843 +7,345 0.02% 486,541
2009-09-09 2009-09-07 3.676 127,498 -294 0.02% 468,719
2009-09-08 2009-09-04 3.608 127,792 -5,876 0.02% 461,100
2009-09-07 2009-09-03 3.540 133,668 +2,938 0.02% 473,201
2009-09-04 2009-09-02 3.608 130,730 +5,876 0.02% 471,701
2009-09-02 2009-08-31 3.881 124,854 -5,876 0.02% 484,499
2009-09-01 2009-08-28 3.472 130,730 +13,220 0.02% 453,901
2009-08-31 2009-08-27 4.289 117,510 +42,597 0.02% 504,000
2009-08-28 2009-08-26 4.766 74,913 +13,220 0.01% 357,002
2009-08-27 2009-08-25 5.242 61,693 +23,502 0.01% 323,401
2009-08-26 2009-08-24 6.127 38,191 -13,220 0.01% 234,002
2009-08-25 2009-08-21 5.583 51,411 +4,407 0.01% 287,002
2009-08-20 2009-08-18 4.902 47,004 -653 0.01% 230,400
2009-08-18 2009-08-14 4.969 47,657 +8,936 0.01% 236,801
2009-08-17 2009-08-13 5.103 38,721 +2,978 0.01% 197,599
2009-08-14 2009-08-12 5.170 35,743 +4,468 0.01% 184,802
2009-08-12 2009-08-10 5.573 31,275 -4,468 0.01% 174,301
2009-08-11 2009-08-07 5.237 35,743 +4,468 0.01% 187,202
2009-08-04 2009-07-31 5.976 31,275 -14,893 0.01% 186,901
2009-07-31 2009-07-29 6.043 46,168 +26,807 0.01% 279,003
2009-07-30 2009-07-28 6.379 19,361 -14,297 0.00% 123,503
2009-07-29 2009-07-27 6.043 33,658 +7,447 0.01% 203,402
2009-07-27 2009-07-23 5.640 26,211 -4,468 0.00% 147,839
2009-07-24 2009-07-22 5.305 30,679 +4,468 0.01% 162,740
2009-07-21 2009-07-17 4.633 26,211 +2,978 0.00% 121,439
2009-07-20 2009-07-16 4.432 23,233 +3,872 0.00% 102,961
2009-07-15 2009-07-13 4.767 19,361 +4,468 0.00% 92,302
2009-07-10 2009-07-08 4.835 14,893 -15,190 0.00% 72,001
2009-07-09 2009-07-07 4.633 30,083 -5,362 0.01% 139,378
2009-07-07 2009-07-03 3.895 35,445 -11,914 0.01% 138,041
2009-07-02 2009-06-29 3.962 47,359 -14,893 0.01% 187,620
2009-06-26 2009-06-24 3.895 62,252 -14,892 0.01% 242,441
2009-06-23 2009-06-19 3.895 77,144 +29,785 0.02% 300,438
2009-06-22 2009-06-18 3.895 47,359 -29,785 0.01% 184,440
2009-06-19 2009-06-17 3.962 77,144 +29,785 0.02% 305,618
2009-06-16 2009-06-12 4.163 47,359 -2,979 0.01% 197,160
2009-06-11 2009-06-09 4.432 50,338 +2,979 0.01% 223,082
2009-06-10 2009-06-08 4.432 47,359 -25,616 0.01% 209,880
2009-06-09 2009-06-05 3.895 72,975 +14,893 0.02% 284,202
2009-06-08 2009-06-04 3.559 58,082 +21,446 0.01% 206,701
2009-06-05 2009-06-03 3.626 36,636 -14,893 0.01% 132,839
2009-06-04 2009-06-02 3.424 51,529 -14,893 0.01% 176,460
2009-06-02 2009-05-29 3.290 66,422 +29,786 0.01% 218,541
2009-05-18 2009-05-14 2.518 36,636 -2,979 0.01% 92,250
2009-05-13 2009-05-11 2.082 39,615 -59,571 0.01% 82,461
2009-05-11 2009-05-07 2.115 99,186 -4,468 0.02% 209,791
2009-02-12 2009-02-10 1.437 103,654 +29,786 0.02% 148,945
2008-12-29 2008-12-22 1.516 73,868 -3,358 0.02% 111,967
2008-11-11 2008-11-07 1.175 77,226 -15,569 0.02% 90,768
2008-11-07 2008-11-05 1.150 92,795 +15,569 0.02% 106,684
2008-11-05 2008-11-03 1.285 77,226 -7,785 0.02% 99,200
2008-11-04 2008-10-31 1.220 85,011 +7,785 0.02% 103,741
2008-08-12 2008-08-08 3.082 77,226 -3,251 0.02% 237,981
2008-07-28 2008-07-24 3.267 80,477 -15,252 0.02% 262,879
2008-07-25 2008-07-23 3.205 95,729 -974 0.02% 306,800
2008-07-24 2008-07-22 3.205 96,703 -16,225 0.02% 309,921
2008-07-23 2008-07-21 3.205 112,928 +2,921 0.02% 361,920
2008-07-16 2008-07-14 3.328 110,007 +32,450 0.02% 366,119
2008-06-25 2008-06-23 3.328 77,557 -973 0.02% 258,121
2008-05-16 2008-05-14 3.698 78,530 +4,867 0.02% 290,399
2008-05-14 2008-05-09 3.760 73,663 +16,226 0.01% 276,941
2008-05-02 2008-04-29 3.760 57,437 +16,225 0.01% 215,938
2008-04-07 2008-04-02 3.760 41,212 -3,570 0.01% 154,939
2008-04-02 2008-03-31 3.636 44,782 +3,570 0.01% 162,841
2008-03-11 2008-03-07 3.821 41,212 -649 0.01% 157,479
2008-03-06 2008-03-04 3.883 41,861 -8,113 0.01% 162,539
2008-03-05 2008-03-03 4.006 49,974 +7,139 0.01% 200,201
2008-03-04 2008-02-29 4.006 42,835 +1,623 0.01% 171,601
2008-02-22 2008-02-20 4.068 41,212 +16,225 0.01% 167,639
2008-02-20 2008-02-18 3.821 24,987 -1,947 0.00% 95,480
2008-02-04 2008-01-31 3.698 26,934 -973 0.01% 99,600
2008-01-29 2008-01-25 3.944 27,907 +973 0.01% 110,078
2008-01-15 2008-01-11 4.438 26,934 -1,622 0.01% 119,520
2008-01-11 2008-01-09 4.438 28,556 -5,193 0.01% 126,718
2008-01-03 2007-12-31 4.684 33,749 -973 0.01% 158,082
2007-12-28 2007-12-24 4.804 34,722 +751 0.01% 166,810
2007-12-21 2007-12-19 4.564 33,971 +1,000 0.01% 155,042
2007-12-18 2007-12-14 4.684 32,971 -1,333 0.01% 154,438
2007-12-17 2007-12-13 4.624 34,304 -6,994 0.01% 158,622
2007-12-12 2007-12-10 4.924 41,298 +16,653 0.01% 203,362
2007-12-10 2007-12-06 4.804 24,645 -1,333 0.00% 118,398
2007-11-21 2007-11-19 4.744 25,978 -4,995 0.01% 123,242
2007-11-20 2007-11-16 4.864 30,973 +2,331 0.01% 150,659
2007-11-16 2007-11-14 5.645 28,642 +4,996 0.01% 161,681
2007-11-15 2007-11-13 5.465 23,646 +5,995 0.01% 129,219
2007-11-14 2007-11-12 5.765 17,651 -3,331 0.00% 101,758
2007-11-13 2007-11-09 5.705 20,982 -86,592 0.00% 119,701
2007-11-07 2007-11-05 5.525 107,574 -1,665 0.02% 594,323
2007-11-06 2007-11-02 5.465 109,239 -10,657 0.02% 596,961
2007-11-05 2007-11-01 5.044 119,896 -14,321 0.03% 604,799
2007-11-02 2007-10-31 4.804 134,217 -34,970 0.03% 644,799
2007-11-01 2007-10-30 4.264 169,187 +14,987 0.04% 721,361
2007-10-31 2007-10-29 4.264 154,200 -13,322 0.03% 657,461
2007-10-30 2007-10-26 3.783 167,522 +4,996 0.04% 633,782
2007-10-22 2007-10-17 3.783 162,526 -3,330 0.04% 614,880
2007-10-17 2007-10-15 3.903 165,856 -4,996 0.04% 647,399
2007-10-15 2007-10-11 3.783 170,852 -16,652 0.04% 646,380
2007-10-05 2007-10-03 3.663 187,504 +4,995 0.04% 686,859
2007-10-02 2007-09-27 3.783 182,509 -8,326 0.04% 690,481
2007-09-28 2007-09-25 3.783 190,835 +8,326 0.05% 721,981
2007-09-27 2007-09-24 3.843 182,509 +4,996 0.04% 701,441
2007-09-21 2007-09-19 4.084 177,513 -1,665 0.04% 724,880
2007-09-19 2007-09-17 3.843 179,178 +4,996 0.04% 688,639
2007-09-18 2007-09-14 4.023 174,182 -1,666 0.04% 700,818
2007-09-17 2007-09-13 4.023 175,848 -9,991 0.04% 707,521
2007-09-11 2007-09-07 4.023 185,839 +9,991 0.04% 747,720
2007-08-31 2007-08-29 3.963 175,848 +83,262 0.04% 696,961
2007-08-30 2007-08-28 4.023 92,586 -3,331 0.02% 372,518
2007-08-29 2007-08-27 4.204 95,917 -8,326 0.02% 403,200
2007-08-27 2007-08-23 4.084 104,243 +29,308 0.02% 425,680
2007-08-24 2007-08-22 3.903 74,935 -8,326 0.02% 292,500
2007-08-23 2007-08-21 3.663 83,261 -16,652 0.02% 304,999
2007-08-22 2007-08-20 3.603 99,913 +24,978 0.02% 359,998
2007-08-15 2007-08-13 4.035 74,935 -2,007 0.02% 302,400
2007-08-13 2007-08-09 4.152 76,942 +1,026 0.02% 319,499
2007-08-08 2007-08-06 4.386 75,916 -17,099 0.02% 332,998
2007-08-07 2007-08-03 4.562 93,015 -1,368 0.02% 424,321
2007-08-06 2007-08-02 4.503 94,383 +18,125 0.02% 425,042
2007-08-02 2007-07-31 4.854 76,258 +5,129 0.02% 370,178
2007-08-01 2007-07-30 4.854 71,129 +7,181 0.02% 345,281
2007-07-31 2007-07-27 4.854 63,948 +5,130 0.01% 310,422
2007-07-30 2007-07-26 5.030 58,818 -3,420 0.02% 295,839
2007-07-26 2007-07-24 5.088 62,238 -9,575 0.02% 316,681
2007-07-25 2007-07-23 5.147 71,813 +18,466 0.02% 369,601
2007-07-24 2007-07-20 5.030 53,347 -5,129 0.01% 268,322
2007-07-20 2007-07-18 4.796 58,476 +5,129 0.02% 280,439
2007-07-19 2007-07-17 4.913 53,347 +9,233 0.01% 262,082
2007-07-18 2007-07-16 5.030 44,114 +17,099 0.01% 221,882
2007-07-17 2007-07-13 4.971 27,015 -3,420 0.01% 134,299
2007-07-06 2007-07-04 4.796 30,435 +3,420 0.01% 145,960
2007-06-26 2007-06-22 5.147 27,015 0.01% 139,038

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