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: WELLFULL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.430 465,000 +0 0.01% 199,950
2025-10-13 2025-10-09 0.430 465,000 +0 0.01% 199,950
2025-10-10 2025-10-08 0.420 465,000 +0 0.01% 195,300
2025-10-09 2025-10-06 0.420 465,000 +0 0.01% 195,300
2025-10-08 2025-10-03 0.425 465,000 +0 0.01% 197,625
2025-10-06 2025-10-02 0.420 465,000 +0 0.01% 195,300
2025-10-03 2025-09-30 0.395 465,000 +0 0.01% 183,675
2025-10-02 2025-09-29 0.395 465,000 +0 0.01% 183,675
2025-09-30 2025-09-26 0.385 465,000 +0 0.01% 179,025
2025-09-29 2025-09-25 0.385 465,000 +0 0.01% 179,025
2025-09-26 2025-09-24 0.380 465,000 +0 0.01% 176,700
2025-09-25 2025-09-23 0.385 465,000 +0 0.01% 179,025
2025-09-24 2025-09-22 0.385 465,000 +0 0.01% 179,025
2025-09-23 2025-09-19 0.380 465,000 +0 0.01% 176,700
2025-09-22 2025-09-18 0.385 465,000 +0 0.01% 179,025
2025-09-19 2025-09-17 0.395 465,000 +0 0.01% 183,675
2025-09-18 2025-09-16 0.395 465,000 +0 0.01% 183,675
2025-09-17 2025-09-15 0.390 465,000 +0 0.01% 181,350
2025-09-16 2025-09-12 0.390 465,000 +0 0.01% 181,350
2025-09-15 2025-09-11 0.390 465,000 +0 0.01% 181,350
2025-09-12 2025-09-10 0.390 465,000 +0 0.01% 181,350
2025-09-11 2025-09-09 0.390 465,000 +0 0.01% 181,350
2025-09-10 2025-09-08 0.395 465,000 +0 0.01% 183,675
2025-09-09 2025-09-05 0.390 465,000 +0 0.01% 181,350
2025-09-08 2025-09-04 0.395 465,000 +0 0.01% 183,675
2025-09-05 2025-09-03 0.390 465,000 +0 0.01% 181,350
2025-09-04 2025-09-02 0.400 465,000 +0 0.01% 186,000
2025-09-03 2025-09-01 0.395 465,000 +0 0.01% 183,675
2025-09-02 2025-08-29 0.400 465,000 +0 0.01% 186,000
2025-09-01 2025-08-28 0.395 465,000 +0 0.01% 183,675
2025-08-29 2025-08-27 0.390 465,000 +0 0.01% 181,350
2025-08-28 2025-08-26 0.400 465,000 +0 0.01% 186,000
2025-08-27 2025-08-25 0.410 465,000 -28,000 0.01% 190,650
2025-08-08 2025-08-06 0.410 493,000 +28,000 0.01% 202,130
2025-07-03 2025-06-30 0.380 465,000 -20,000 0.01% 176,700
2025-06-30 2025-06-26 0.385 485,000 -20,000 0.01% 186,725
2025-06-20 2025-06-18 0.405 505,000 +14,000 0.01% 204,525
2025-06-18 2025-06-16 0.448 491,000 +30,395 0.01% 219,828
2025-06-10 2025-06-06 0.405 460,605 +24,391 0.01% 186,580
2025-02-25 2025-02-21 0.368 436,214 -28,143 0.01% 160,425
2024-10-04 2024-10-02 0.464 464,357 -28,143 0.01% 215,325
2024-10-03 2024-09-30 0.432 492,500 -24,390 0.01% 212,625
2024-08-19 2024-08-15 0.389 516,890 -37,524 0.01% 201,115
2024-06-18 2024-06-14 0.545 554,414 +28,578 0.01% 302,213
2024-01-02 2023-12-28 0.382 525,836 -127,233 0.01% 200,940
2023-06-20 2023-06-16 0.628 653,069 +80,792 0.01% 410,436
2023-05-05 2023-05-03 0.603 572,277 +31,187 0.01% 344,980
2023-04-11 2023-04-04 0.609 541,090 +31,187 0.01% 329,650
2022-06-23 2022-06-21 0.693 509,903 -31,187 0.01% 353,160
2022-06-21 2022-06-17 0.793 541,090 +41,981 0.01% 428,853
2021-10-21 2021-10-19 0.946 499,109 +21,575 0.01% 471,920
2021-10-08 2021-10-06 0.904 477,534 -215,753 0.01% 431,600
2021-10-07 2021-10-05 0.876 693,287 +215,753 0.01% 607,320
2021-09-20 2021-09-16 0.932 477,534 +71,918 0.01% 444,880
2021-09-17 2021-09-15 0.987 405,616 -14,384 0.01% 400,440
2021-09-13 2021-09-09 0.779 420,000 -71,917 0.01% 327,040
2021-09-02 2021-08-31 0.674 491,917 -71,918 0.01% 331,740
2021-08-31 2021-08-27 0.612 563,835 -28,767 0.01% 344,960
2021-08-30 2021-08-26 0.619 592,602 +71,918 0.01% 366,680
2021-06-21 2021-06-17 0.563 520,684 -110,754 0.01% 293,220
2021-06-02 2021-05-31 0.445 631,438 +107,877 0.01% 280,960
2021-02-26 2021-02-24 0.549 523,561 -28,767 0.01% 287,560
2021-02-25 2021-02-23 0.640 552,328 +28,767 0.01% 353,280
2020-06-05 2020-06-03 0.339 523,561 +54,657 0.01% 177,632
2020-05-07 2020-05-05 0.348 468,904 +35,959 0.01% 163,000
2020-04-21 2020-04-17 0.382 432,945 +35,959 0.01% 165,550
2020-01-02 2019-12-27 0.674 396,986 +21,575 0.01% 267,720
2019-06-25 2019-06-21 0.927 375,411 +20,531 0.01% 347,885
2019-05-30 2019-05-28 0.912 354,880 -11,150 0.01% 323,640
2019-04-02 2019-03-29 1.074 366,030 +20,396 0.01% 393,032
2018-06-26 2018-06-22 1.243 345,634 +10,286 0.01% 429,675
2018-01-18 2018-01-16 1.198 335,348 -13,192 0.01% 401,636
2017-12-15 2017-12-13 1.137 348,540 +13,192 0.01% 396,300
2017-11-24 2017-11-22 1.213 335,348 -6,596 0.01% 406,720
2017-11-03 2017-11-01 1.304 341,944 -78,890 0.01% 445,824
2017-06-27 2017-06-23 1.372 420,834 +7,093 0.01% 577,555
2016-12-08 2016-12-06 1.665 413,741 -19,455 0.01% 689,040
2016-12-02 2016-11-30 1.588 433,196 -12,970 0.01% 688,040
2016-11-29 2016-11-25 1.696 446,166 +12,970 0.01% 756,800
2016-09-07 2016-09-05 1.434 433,196 -3,891 0.01% 621,240
2016-08-19 2016-08-17 1.326 437,087 -19,455 0.01% 579,640
2016-08-18 2016-08-16 1.419 456,542 -12,970 0.01% 647,680
2016-08-16 2016-08-12 1.342 469,512 +19,455 0.01% 629,881
2016-08-15 2016-08-11 1.280 450,057 +16,861 0.01% 576,020
2016-04-15 2016-04-13 1.095 433,196 -12,970 0.01% 474,280
2016-04-06 2016-04-01 0.941 446,166 +12,970 0.01% 419,680
2016-03-18 2016-03-16 1.064 433,196 -12,970 0.01% 460,920
2016-03-11 2016-03-09 1.126 446,166 -38,910 0.01% 502,240
2016-03-10 2016-03-08 1.157 485,076 +38,910 0.01% 561,001
2016-01-25 2016-01-21 0.802 446,166 +12,970 0.01% 357,760
2015-12-07 2015-12-03 1.311 433,196 +38,910 0.01% 567,800
2015-11-19 2015-11-17 1.542 394,286 +6,485 0.01% 608,000
2015-11-16 2015-11-12 1.681 387,801 -12,970 0.01% 651,820
2015-11-11 2015-11-09 1.727 400,771 +12,970 0.01% 692,160
2015-10-29 2015-10-27 1.835 387,801 -25,940 0.01% 711,620
2015-10-27 2015-10-23 1.881 413,741 +12,970 0.01% 778,360
2015-10-22 2015-10-19 1.897 400,771 +25,940 0.01% 760,140
2015-10-19 2015-10-15 2.005 374,831 -38,910 0.01% 751,400
2015-10-16 2015-10-14 1.943 413,741 +38,910 0.01% 803,880
2015-10-13 2015-10-09 2.005 374,831 -25,940 0.01% 751,400
2015-10-12 2015-10-08 2.020 400,771 +25,940 0.01% 809,580
2015-08-11 2015-08-07 2.097 374,831 -25,940 0.01% 786,080
2015-08-06 2015-08-04 2.205 400,771 +25,940 0.01% 883,740
2015-08-05 2015-08-03 2.267 374,831 -6,485 0.01% 849,660
2015-07-10 2015-07-08 2.113 381,316 +6,485 0.01% 805,560
2015-06-30 2015-06-26 3.578 374,831 +6,485 0.01% 1,340,960
2015-06-29 2015-06-25 3.747 368,346 -6,485 0.01% 1,380,240
2015-06-16 2015-06-12 3.732 374,831 -3,891 0.01% 1,398,760
2015-06-15 2015-06-11 3.701 378,722 -35,667 0.01% 1,401,600
2015-06-12 2015-06-10 3.608 414,389 -38,910 0.01% 1,495,259
2015-06-01 2015-05-28 3.053 453,299 -12,970 0.01% 1,384,019
2015-05-29 2015-05-27 3.053 466,269 -23,346 0.01% 1,423,620
2015-05-21 2015-05-19 2.945 489,615 +6,485 0.01% 1,442,050
2015-05-19 2015-05-15 3.084 483,130 -16,861 0.01% 1,490,000
2015-05-14 2015-05-12 2.760 499,991 -29,085 0.01% 1,380,090
2015-05-12 2015-05-08 2.884 529,076 -6,485 0.01% 1,525,639
2015-05-08 2015-05-06 2.714 535,561 -9,727 0.01% 1,453,496
2015-05-07 2015-05-05 2.560 545,288 +6,485 0.01% 1,395,810
2015-05-06 2015-05-04 2.760 538,803 +19,454 0.01% 1,487,220
2015-02-27 2015-02-25 1.557 519,349 -42,152 0.01% 808,859
2014-08-04 2014-07-31 1.789 561,501 -16,861 0.01% 1,004,386
2014-05-07 2014-05-02 1.727 578,362 -6,485 0.01% 998,872
2014-04-29 2014-04-25 1.542 584,847 -6,485 0.01% 901,850
2014-02-25 2014-02-21 1.465 591,332 -2,594 0.01% 866,258
2014-02-24 2014-02-20 1.465 593,926 +2,594 0.01% 870,058
2013-09-24 2013-09-19 1.650 591,332 -10,376 0.01% 975,680
2013-07-23 2013-07-19 1.742 601,708 -12,970 0.01% 1,048,471
2013-06-21 2013-06-19 1.388 614,678 -2,594 0.01% 853,066
2013-06-11 2013-06-07 1.465 617,272 +12,970 0.01% 904,258
2013-02-08 2013-02-06 1.820 604,302 -32,424 0.01% 1,099,584
2013-02-05 2013-02-01 1.897 636,726 +6,484 0.01% 1,207,675
2013-01-17 2013-01-15 1.989 630,242 -19,454 0.01% 1,253,687
2013-01-14 2013-01-10 1.958 649,696 +19,454 0.01% 1,272,349
2013-01-08 2013-01-04 2.005 630,242 -32,424 0.01% 1,263,406
2013-01-07 2013-01-03 1.974 662,666 +6,485 0.01% 1,307,967
2012-12-27 2012-12-20 1.820 656,181 +12,970 0.01% 1,193,982
2012-12-21 2012-12-19 1.881 643,211 +12,969 0.01% 1,210,056
2012-10-26 2012-10-24 1.866 630,242 -12,969 0.01% 1,175,939
2012-10-24 2012-10-19 1.789 643,211 +12,969 0.01% 1,150,545
2012-06-06 2012-06-04 1.835 630,242 -12,969 0.01% 1,156,502
2012-04-26 2012-04-24 1.989 643,211 -2,594 0.01% 1,279,486
2012-04-10 2012-04-03 2.066 645,805 -12,970 0.01% 1,334,438
2012-03-27 2012-03-23 2.143 658,775 -32,425 0.01% 1,412,031
2012-03-23 2012-03-21 2.005 691,200 -19,455 0.01% 1,385,605
2012-03-16 2012-03-14 1.974 710,655 +19,455 0.01% 1,402,688
2012-03-08 2012-03-06 1.943 691,200 -32,425 0.01% 1,342,971
2012-03-06 2012-03-02 2.190 723,625 -12,970 0.01% 1,584,507
2012-02-21 2012-02-17 2.082 736,595 +32,425 0.01% 1,533,398
2012-02-17 2012-02-15 2.097 704,170 -6,485 0.01% 1,476,756
2012-02-16 2012-02-14 1.866 710,655 -12,970 0.01% 1,325,978
2012-02-10 2012-02-08 1.897 723,625 -77,820 0.01% 1,372,495
2012-02-09 2012-02-07 1.773 801,445 +19,455 0.02% 1,421,228
2012-02-08 2012-02-06 1.789 781,990 +12,970 0.02% 1,398,786
2012-02-07 2012-02-03 1.850 769,020 -19,455 0.02% 1,423,020
2012-02-06 2012-02-02 1.820 788,475 +64,850 0.02% 1,434,704
2012-02-03 2012-02-01 1.773 723,625 +25,940 0.01% 1,283,227
2012-02-02 2012-01-31 1.758 697,685 -12,970 0.01% 1,226,469
2012-01-18 2012-01-16 1.635 710,655 +12,970 0.01% 1,161,601
2012-01-17 2012-01-13 1.681 697,685 +38,910 0.01% 1,172,676
2012-01-09 2012-01-05 1.573 658,775 +12,970 0.01% 1,036,166
2011-10-31 2011-10-27 1.835 645,805 -12,970 0.01% 1,185,061
2011-10-28 2011-10-26 1.681 658,775 +12,970 0.01% 1,107,276
2011-10-26 2011-10-24 1.619 645,805 -19,455 0.01% 1,045,642
2011-10-25 2011-10-21 1.588 665,260 -25,940 0.01% 1,056,625
2011-10-21 2011-10-19 1.326 691,200 -6,485 0.01% 916,631
2011-10-20 2011-10-18 1.295 697,685 +19,455 0.01% 903,714
2011-10-18 2011-10-14 1.388 678,230 -12,970 0.01% 941,265
2011-10-14 2011-10-12 1.311 691,200 +12,970 0.01% 905,972
2011-10-06 2011-10-03 1.064 678,230 -32,425 0.01% 721,636
2011-09-20 2011-09-16 1.450 710,655 +32,425 0.01% 1,030,099
2011-09-14 2011-09-09 1.696 678,230 +19,455 0.01% 1,150,435
2011-08-15 2011-08-11 1.881 658,775 -12,970 0.01% 1,239,336
2011-08-08 2011-08-04 2.020 671,745 +12,970 0.01% 1,356,963
2011-07-26 2011-07-22 2.298 658,775 -12,970 0.01% 1,513,616
2011-07-18 2011-07-14 2.251 671,745 -12,970 0.01% 1,512,340
2011-07-15 2011-07-13 2.205 684,715 +12,970 0.01% 1,509,865
2011-07-05 2011-06-30 2.236 671,745 -12,970 0.01% 1,501,982
2011-07-04 2011-06-29 2.128 684,715 -12,970 0.01% 1,457,072
2011-06-20 2011-06-16 2.082 697,685 +115,659 0.01% 1,452,397
2011-05-25 2011-05-23 2.328 582,026 +6,485 0.01% 1,355,225
2011-05-24 2011-05-20 2.375 575,541 +12,970 0.01% 1,366,750
2011-05-18 2011-05-16 2.558 562,571 +19,912 0.01% 1,438,930
2011-05-17 2011-05-13 2.606 542,659 -12,511 0.01% 1,414,024
2011-05-16 2011-05-12 2.622 555,170 +12,511 0.01% 1,455,500
2011-05-09 2011-05-05 2.734 542,659 -12,511 0.01% 1,483,424
2011-05-06 2011-05-04 2.686 555,170 +12,511 0.01% 1,491,000
2011-04-28 2011-04-26 3.245 542,659 -10,009 0.01% 1,761,024
2011-04-18 2011-04-14 3.149 552,668 +10,009 0.01% 1,740,495
2011-04-14 2011-04-12 3.197 542,659 +6,255 0.01% 1,734,999
2011-04-13 2011-04-11 3.245 536,404 +33,780 0.01% 1,740,726
2011-04-12 2011-04-08 3.149 502,624 -25,022 0.01% 1,582,894
2011-04-07 2011-04-04 2.941 527,646 -20,018 0.01% 1,552,039
2011-04-06 2011-04-01 2.957 547,664 -12,510 0.01% 1,619,676
2011-03-21 2011-03-17 2.638 560,174 -6,256 0.01% 1,477,574
2011-03-18 2011-03-16 2.718 566,430 +12,511 0.01% 1,539,350
2011-03-15 2011-03-11 2.766 553,919 -12,511 0.01% 1,531,915
2011-03-14 2011-03-10 2.766 566,430 +15,013 0.01% 1,566,515
2011-03-04 2011-03-02 2.382 551,417 -125,109 0.01% 1,313,435
2011-03-03 2011-03-01 2.430 676,526 +131,365 0.02% 1,643,881
2011-02-01 2011-01-28 2.558 545,161 +6,255 0.01% 1,394,399
2011-01-27 2011-01-25 2.622 538,906 +12,511 0.01% 1,412,860
2011-01-21 2011-01-19 2.798 526,395 +12,511 0.01% 1,472,625
2011-01-18 2011-01-14 2.893 513,884 +11,260 0.01% 1,486,914
2011-01-14 2011-01-12 2.893 502,624 +6,255 0.01% 1,454,334
2011-01-07 2011-01-05 2.909 496,369 +12,511 0.01% 1,444,170
2010-11-15 2010-11-11 3.309 483,858 +18,766 0.01% 1,601,145
2010-11-11 2010-11-09 3.357 465,092 -12,511 0.01% 1,561,351
2010-11-09 2010-11-05 3.389 477,603 +12,511 0.01% 1,618,621
2010-11-03 2010-11-01 3.469 465,092 -6,255 0.01% 1,613,396
2010-10-27 2010-10-25 3.373 471,347 +12,511 0.01% 1,589,884
2010-10-26 2010-10-22 3.357 458,836 -6,256 0.01% 1,540,349
2010-10-22 2010-10-20 3.501 465,092 +6,256 0.01% 1,628,266
2010-10-21 2010-10-19 3.565 458,836 +6,255 0.01% 1,635,704
2010-10-18 2010-10-14 3.501 452,581 +6,256 0.01% 1,584,465
2010-10-13 2010-10-11 3.421 446,325 -17,516 0.01% 1,526,888
2010-10-12 2010-10-08 3.469 463,841 -6,255 0.01% 1,609,056
2010-10-11 2010-10-07 3.453 470,096 +11,260 0.01% 1,623,239
2010-10-05 2010-09-30 3.101 458,836 +6,255 0.01% 1,422,989
2010-09-30 2010-09-28 3.133 452,581 -31,277 0.01% 1,418,060
2010-09-14 2010-09-10 2.877 483,858 -25,022 0.01% 1,392,300
2010-09-10 2010-09-08 2.957 508,880 -31,277 0.01% 1,504,975
2010-09-09 2010-09-07 2.909 540,157 -12,511 0.01% 1,571,570
2010-09-07 2010-09-03 2.718 552,668 -75,065 0.01% 1,501,950
2010-09-06 2010-09-02 2.734 627,733 -31,277 0.02% 1,715,985
2010-08-30 2010-08-26 2.702 659,010 +12,511 0.02% 1,780,414
2010-08-26 2010-08-24 2.702 646,499 +12,510 0.02% 1,746,614
2010-08-25 2010-08-23 2.782 633,989 -18,766 0.02% 1,763,491
2010-08-19 2010-08-17 2.766 652,755 +6,256 0.02% 1,805,255
2010-08-18 2010-08-16 2.750 646,499 -125,109 0.02% 1,777,619
2010-08-16 2010-08-12 2.686 771,608 -6,256 0.02% 2,072,279
2010-08-13 2010-08-11 2.606 777,864 +18,767 0.02% 2,026,906
2010-08-12 2010-08-10 2.686 759,097 +6,255 0.02% 2,038,679
2010-08-11 2010-08-09 2.766 752,842 -12,511 0.02% 2,082,055
2010-08-10 2010-08-06 2.782 765,353 +6,256 0.02% 2,128,891
2010-08-09 2010-08-05 2.638 759,097 -18,767 0.02% 2,002,274
2010-08-05 2010-08-03 2.590 777,864 +62,555 0.02% 2,014,471
2010-07-29 2010-07-27 2.622 715,309 +56,299 0.02% 1,875,339
2010-07-28 2010-07-26 2.718 659,010 +156,386 0.02% 1,790,949
2010-07-22 2010-07-20 2.318 502,624 -12,511 0.01% 1,165,074
2010-07-14 2010-07-12 2.334 515,135 -18,767 0.01% 1,202,309
2010-07-12 2010-07-08 2.254 533,902 -31,277 0.01% 1,203,436
2010-06-30 2010-06-28 2.302 565,179 +68,810 0.01% 1,301,040
2010-06-29 2010-06-25 2.302 496,369 -6,255 0.01% 1,142,640
2010-05-25 2010-05-20 2.302 502,624 -6,256 0.01% 1,157,039
2010-05-24 2010-05-19 2.430 508,880 +6,256 0.01% 1,236,520
2010-05-14 2010-05-12 2.830 502,624 +6,255 0.01% 1,422,194
2010-05-10 2010-05-06 2.718 496,369 +37,533 0.01% 1,348,950
2010-05-04 2010-04-30 2.973 458,836 +12,511 0.01% 1,364,309
2010-04-20 2010-04-16 3.293 446,325 -6,256 0.01% 1,469,808
2010-04-19 2010-04-15 3.389 452,581 -12,511 0.01% 1,533,820
2010-04-13 2010-04-09 3.293 465,092 +12,511 0.01% 1,531,611
2010-04-09 2010-04-07 3.405 452,581 -12,511 0.01% 1,541,055
2010-04-07 2010-03-31 3.101 465,092 +12,511 0.01% 1,442,391
2010-03-24 2010-03-22 3.341 452,581 -12,511 0.01% 1,512,115
2010-03-23 2010-03-19 3.405 465,092 +31,277 0.01% 1,583,656
2010-02-18 2010-02-12 3.309 433,815 -12,510 0.01% 1,435,546
2010-02-10 2010-02-08 2.957 446,325 -25,022 0.01% 1,319,974
2010-02-05 2010-02-03 3.261 471,347 +31,277 0.01% 1,537,139
2010-02-04 2010-02-02 3.149 440,070 +12,511 0.01% 1,385,895
2010-01-25 2010-01-21 3.501 427,559 +12,511 0.01% 1,496,864
2010-01-22 2010-01-20 3.629 415,048 -12,511 0.01% 1,506,144
2010-01-06 2010-01-04 3.613 427,559 +12,511 0.01% 1,544,709
2010-01-04 2009-12-29 3.549 415,048 -6,256 0.01% 1,472,969
2009-12-23 2009-12-21 3.373 421,304 -10,008 0.01% 1,421,086
2009-12-10 2009-12-08 3.805 431,312 -12,511 0.01% 1,641,008
2009-12-08 2009-12-04 3.901 443,823 +25,021 0.01% 1,731,179
2009-12-07 2009-12-03 3.949 418,802 +3,754 0.01% 1,653,667
2009-11-26 2009-11-24 3.837 415,048 +6,255 0.01% 1,592,399
2009-11-24 2009-11-20 3.757 408,793 +18,766 0.01% 1,535,726
2009-11-20 2009-11-18 3.821 390,027 +12,511 0.01% 1,490,167
2009-11-17 2009-11-13 3.773 377,516 +6,256 0.01% 1,424,261
2009-11-10 2009-11-06 3.661 371,260 -7,194 0.01% 1,359,114
2009-10-29 2009-10-27 3.661 378,454 -12,511 0.01% 1,385,450
2009-10-16 2009-10-14 3.709 390,965 -6,255 0.01% 1,450,001
2009-10-09 2009-10-07 3.597 397,220 -6,256 0.01% 1,428,749
2009-09-29 2009-09-25 3.389 403,476 +2,502 0.01% 1,367,401
2009-09-18 2009-09-16 3.581 400,974 -6,255 0.01% 1,435,842
2009-09-11 2009-09-09 3.725 407,229 -6,255 0.01% 1,516,830
2009-09-10 2009-09-08 3.661 413,484 +12,510 0.01% 1,513,688
2009-08-21 2009-08-19 3.597 400,974 -3,753 0.01% 1,442,252
2009-08-20 2009-08-18 3.613 404,727 +6,256 0.01% 1,462,221
2009-08-11 2009-08-07 3.949 398,471 +6,255 0.01% 1,573,388
2009-08-07 2009-08-05 4.156 392,216 -6,255 0.01% 1,630,200
2009-08-05 2009-08-03 4.236 398,471 -15,013 0.01% 1,688,048
2009-08-03 2009-07-30 3.869 413,484 +6,255 0.01% 1,599,618
2009-07-31 2009-07-29 3.933 407,229 +3,753 0.01% 1,601,460
2009-07-30 2009-07-28 4.204 403,476 -22,519 0.01% 1,696,351
2009-07-29 2009-07-27 4.044 425,995 -18,767 0.01% 1,722,929
2009-07-24 2009-07-22 3.645 444,762 +3,754 0.01% 1,621,081
2009-07-23 2009-07-21 3.741 441,008 +6,255 0.01% 1,649,699
2009-07-22 2009-07-20 3.709 434,753 -21,268 0.01% 1,612,400
2009-07-20 2009-07-16 3.485 456,021 -12,511 0.01% 1,589,219
2009-07-17 2009-07-15 3.437 468,532 +12,511 0.01% 1,610,349
2009-07-10 2009-07-08 3.213 456,021 -27,524 0.01% 1,465,289
2009-07-07 2009-07-03 3.373 483,545 -6,256 0.01% 1,631,029
2009-07-02 2009-06-29 3.485 489,801 +13,762 0.01% 1,706,941
2009-06-29 2009-06-25 3.357 476,039 +12,511 0.01% 1,598,101
2009-06-23 2009-06-19 3.597 463,528 +12,511 0.01% 1,667,250
2009-06-17 2009-06-15 3.725 451,017 +27,524 0.01% 1,679,930
2009-06-11 2009-06-09 3.757 423,493 -12,511 0.01% 1,590,949
2009-06-10 2009-06-08 3.885 436,004 +31,277 0.01% 1,693,710
2009-06-08 2009-06-04 4.156 404,727 +18,766 0.01% 1,682,201
2009-06-04 2009-06-02 4.060 385,961 -6,255 0.01% 1,567,182
2009-06-03 2009-06-01 4.013 392,216 -12,511 0.01% 1,573,770
2009-06-02 2009-05-29 3.549 404,727 -12,511 0.01% 1,436,341
2009-05-29 2009-05-26 3.485 417,238 -6,255 0.01% 1,454,061
2009-05-27 2009-05-25 3.501 423,493 -12,511 0.01% 1,482,630
2009-05-26 2009-05-22 3.197 436,004 +12,511 0.01% 1,394,000
2009-05-25 2009-05-21 3.261 423,493 +18,766 0.01% 1,381,080
2009-05-22 2009-05-20 3.117 404,727 -25,022 0.01% 1,261,651
2009-05-21 2009-05-19 3.069 429,749 -62,554 0.01% 1,319,041
2009-05-20 2009-05-18 2.590 492,303 +12,511 0.01% 1,274,940
2009-05-19 2009-05-15 2.606 479,792 +18,766 0.01% 1,250,210
2009-05-18 2009-05-14 2.574 461,026 +18,767 0.01% 1,186,571
2009-05-15 2009-05-13 2.670 442,259 -6,256 0.01% 1,180,689
2009-05-14 2009-05-12 2.526 448,515 -12,511 0.01% 1,132,860
2009-05-13 2009-05-11 2.462 461,026 -11,260 0.01% 1,134,981
2009-05-12 2009-05-08 2.542 472,286 -12,510 0.01% 1,200,451
2009-05-11 2009-05-07 2.398 484,796 -31,278 0.01% 1,162,499
2009-05-08 2009-05-06 2.270 516,074 +80,070 0.01% 1,171,501
2009-05-07 2009-05-05 2.030 436,004 +25,022 0.01% 885,190
2009-04-28 2009-04-24 1.886 410,982 -8,758 0.01% 775,260
2009-04-22 2009-04-20 1.918 419,740 -12,511 0.01% 805,200
2009-04-20 2009-04-16 1.998 432,251 -12,511 0.01% 863,750
2009-04-17 2009-04-15 1.998 444,762 +12,511 0.01% 888,751
2009-04-16 2009-04-14 1.870 432,251 -50,043 0.01% 808,470
2009-04-14 2009-04-08 1.551 482,294 -6,256 0.01% 747,870
2009-04-08 2009-04-06 1.758 488,550 -31,277 0.01% 859,101
2009-04-07 2009-04-03 1.711 519,827 +1,251 0.01% 889,170
2009-04-06 2009-04-02 1.631 518,576 -12,511 0.01% 845,580
2009-04-01 2009-03-30 1.487 531,087 -12,511 0.01% 789,570
2009-03-30 2009-03-26 1.663 543,598 -18,766 0.01% 903,761
2009-03-26 2009-03-24 1.663 562,364 +83,823 0.01% 934,960
2009-03-25 2009-03-23 1.726 478,541 +15,013 0.01% 826,200
2009-03-24 2009-03-20 1.535 463,528 -3,753 0.01% 711,360
2009-03-19 2009-03-17 1.471 467,281 +12,511 0.01% 687,240
2009-03-13 2009-03-11 1.327 454,770 +25,021 0.01% 603,410
2009-02-10 2009-02-06 1.471 429,749 -3,753 0.01% 632,041
2009-02-09 2009-02-05 1.407 433,502 -18,766 0.01% 609,840
2009-02-04 2009-02-02 1.279 452,268 +31,277 0.01% 578,400
2009-01-19 2009-01-15 1.423 420,991 -125,109 0.01% 598,970
2009-01-15 2009-01-13 1.471 546,100 -25,021 0.01% 803,160
2009-01-12 2009-01-08 1.663 571,121 +156,385 0.02% 949,519
2009-01-09 2009-01-07 1.870 414,736 -25,021 0.01% 775,711
2009-01-08 2009-01-06 1.631 439,757 -6,256 0.01% 717,060
2009-01-07 2009-01-05 1.615 446,013 -12,511 0.01% 720,130
2009-01-05 2008-12-31 1.455 458,524 +18,767 0.01% 667,031
2008-12-22 2008-12-18 1.615 439,757 -75,066 0.01% 710,030
2008-12-19 2008-12-17 1.535 514,823 +93,832 0.01% 790,081
2008-12-17 2008-12-15 1.455 420,991 -50,043 0.01% 612,430
2008-12-16 2008-12-12 1.487 471,034 +31,277 0.01% 700,289
2008-12-15 2008-12-11 1.615 439,757 -12,511 0.01% 710,030
2008-12-12 2008-12-10 1.471 452,268 -6,256 0.01% 665,160
2008-12-11 2008-12-09 1.295 458,524 -37,532 0.01% 593,731
2008-12-10 2008-12-08 1.231 496,056 -43,788 0.01% 610,610
2008-12-08 2008-12-04 1.071 539,844 +31,277 0.01% 578,210
2008-12-05 2008-12-03 1.055 508,567 +6,255 0.01% 536,580
2008-12-04 2008-12-02 0.959 502,312 -31,277 0.01% 481,800
2008-12-01 2008-11-27 0.911 533,589 +18,766 0.01% 486,210
2008-11-28 2008-11-26 0.799 514,823 -17,515 0.01% 411,500
2008-11-27 2008-11-25 0.703 532,338 +12,511 0.01% 374,440
2008-11-26 2008-11-24 0.815 519,827 +30,026 0.01% 423,810
2008-11-24 2008-11-20 0.911 489,801 +12,511 0.01% 446,310
2008-11-21 2008-11-19 1.055 477,290 +31,277 0.01% 503,580
2008-11-19 2008-11-17 1.167 446,013 -31,277 0.01% 520,490
2008-11-17 2008-11-13 1.135 477,290 -25,022 0.01% 541,730
2008-11-14 2008-11-12 1.247 502,312 -81,320 0.01% 626,340
2008-11-13 2008-11-11 1.247 583,632 -6,256 0.02% 727,740
2008-11-12 2008-11-10 1.279 589,888 +18,767 0.02% 754,400
2008-11-10 2008-11-06 1.167 571,121 -62,555 0.02% 666,489
2008-11-07 2008-11-05 1.247 633,676 -6,255 0.02% 790,140
2008-11-06 2008-11-04 1.167 639,931 +56,299 0.02% 746,790
2008-11-05 2008-11-03 1.087 583,632 +68,809 0.02% 634,440
2008-11-04 2008-10-31 0.911 514,823 +75,066 0.01% 469,110
2008-11-03 2008-10-30 0.847 439,757 +18,766 0.01% 372,590
2008-10-21 2008-10-17 1.183 420,991 -18,766 0.01% 498,020
2008-10-17 2008-10-15 1.279 439,757 -12,511 0.01% 562,400
2008-10-15 2008-10-13 1.407 452,268 -6,256 0.01% 636,240
2008-10-14 2008-10-10 1.327 458,524 -12,510 0.01% 608,391
2008-10-13 2008-10-09 1.535 471,034 +6,255 0.01% 722,879
2008-10-10 2008-10-08 1.503 464,779 -6,255 0.01% 698,420
2008-10-06 2008-10-02 1.950 471,034 +6,255 0.01% 918,659
2008-10-03 2008-09-30 1.918 464,779 -6,255 0.01% 891,600
2008-09-24 2008-09-22 2.286 471,034 +18,766 0.01% 1,076,789
2008-09-23 2008-09-19 2.190 452,268 -6,256 0.01% 990,510
2008-09-22 2008-09-18 1.998 458,524 +6,256 0.01% 916,251
2008-09-17 2008-09-12 2.190 452,268 +12,511 0.01% 990,510
2008-09-11 2008-09-09 2.446 439,757 -6,256 0.01% 1,075,589
2008-09-10 2008-09-08 2.510 446,013 +12,511 0.01% 1,119,411
2008-08-21 2008-08-19 2.734 433,502 -100,400 0.01% 1,185,030
2008-08-20 2008-08-18 2.798 533,902 +62,555 0.01% 1,493,626
2008-08-14 2008-08-12 3.229 471,347 +3,753 0.01% 1,522,069
2008-08-08 2008-08-05 3.885 467,594 +8,758 0.01% 1,816,425
2008-08-04 2008-07-31 4.332 458,836 -6,256 0.01% 1,987,783
2008-07-31 2008-07-29 4.364 465,092 -6,255 0.01% 2,029,756
2008-07-30 2008-07-28 4.476 471,347 -18,767 0.01% 2,109,799
2008-07-29 2008-07-25 4.636 490,114 +6,256 0.01% 2,272,152
2008-07-25 2008-07-23 4.844 483,858 +6,255 0.01% 2,343,704
2008-07-22 2008-07-18 4.828 477,603 -6,255 0.01% 2,305,772
2008-07-18 2008-07-16 4.780 483,858 +6,255 0.01% 2,312,764
2008-07-17 2008-07-15 5.116 477,603 +25,022 0.01% 2,443,202
2008-07-16 2008-07-14 5.515 452,581 +6,256 0.01% 2,496,075
2008-07-15 2008-07-11 5.339 446,325 +12,198 0.01% 2,383,087
2008-07-14 2008-07-10 5.148 434,127 -1,251 0.01% 2,234,678
2008-07-09 2008-07-07 5.211 435,378 +6,255 0.01% 2,268,958
2008-07-08 2008-07-04 5.116 429,123 +6,255 0.01% 2,195,200
2008-07-02 2008-06-27 5.419 422,868 +6,256 0.01% 2,291,642
2008-06-12 2008-06-10 6.506 416,612 +9,174 0.01% 2,710,365
2008-06-10 2008-06-05 6.587 407,438 -24,470 0.01% 2,683,982
2008-06-06 2008-06-04 6.686 431,908 +6,117 0.01% 2,887,537
2008-06-05 2008-06-03 6.751 425,791 -70,965 0.01% 2,874,481
2008-06-04 2008-06-02 6.947 496,756 -44,047 0.02% 3,451,000
2008-05-29 2008-05-27 6.980 540,803 -3,671 0.02% 3,774,678
2008-05-28 2008-05-26 6.947 544,474 -78,306 0.02% 3,782,501
2008-05-27 2008-05-23 7.078 622,780 +6,117 0.02% 4,407,938
2008-05-26 2008-05-22 7.176 616,663 +3,671 0.02% 4,425,123
2008-05-23 2008-05-21 7.111 612,992 +34,259 0.02% 4,358,700
2008-05-21 2008-05-19 6.865 578,733 +18,353 0.02% 3,973,201
2008-05-20 2008-05-16 6.865 560,380 -24,471 0.02% 3,847,201
2008-05-19 2008-05-15 6.914 584,851 -6,117 0.02% 4,043,883
2008-05-16 2008-05-14 6.963 590,968 +37,929 0.02% 4,115,158
2008-05-15 2008-05-13 6.849 553,039 +3,671 0.02% 3,787,763
2008-05-14 2008-05-09 6.604 549,368 +12,235 0.02% 3,627,920
2008-05-13 2008-05-08 6.653 537,133 +20,800 0.02% 3,573,462
2008-05-09 2008-05-07 6.375 516,333 +24,471 0.02% 3,291,603
2008-05-05 2008-04-30 5.917 491,862 -6,117 0.02% 2,910,481
2008-04-25 2008-04-23 5.852 497,979 +6,117 0.02% 2,914,117
2008-04-23 2008-04-21 5.133 491,862 -24,471 0.02% 2,524,561
2008-04-21 2008-04-17 4.773 516,333 -6,117 0.02% 2,464,482
2008-04-15 2008-04-11 4.920 522,450 +6,117 0.02% 2,570,539
2008-04-07 2008-04-02 4.822 516,333 -6,117 0.02% 2,489,802
2008-04-03 2008-04-01 4.626 522,450 +6,117 0.02% 2,416,819
2008-04-02 2008-03-31 4.642 516,333 -6,117 0.02% 2,396,962
2008-03-31 2008-03-27 4.495 522,450 -12,236 0.02% 2,348,499
2008-03-28 2008-03-26 4.364 534,686 +6,118 0.02% 2,333,582
2008-03-19 2008-03-17 4.446 528,568 +30,589 0.02% 2,350,080
2008-03-17 2008-03-13 5.035 497,979 -6,118 0.02% 2,507,118
2008-03-14 2008-03-12 5.133 504,097 -6,118 0.02% 2,587,359
2008-03-13 2008-03-11 5.149 510,215 +6,118 0.02% 2,627,101
2008-03-07 2008-03-05 5.574 504,097 +6,118 0.02% 2,809,839
2008-02-26 2008-02-22 5.312 497,979 -12,236 0.02% 2,645,497
2008-02-25 2008-02-21 5.558 510,215 +12,236 0.02% 2,835,601
2008-02-19 2008-02-15 5.770 497,979 -61,177 0.02% 2,873,417
2008-02-18 2008-02-14 5.672 559,156 +62,400 0.02% 3,171,578
2008-02-15 2008-02-13 5.427 496,756 -6,118 0.02% 2,695,840
2008-01-28 2008-01-24 5.362 502,874 -6,117 0.02% 2,696,162
2008-01-16 2008-01-14 7.192 508,991 +6,117 0.02% 3,660,798
2008-01-15 2008-01-11 7.323 502,874 -6,117 0.02% 3,682,563
2008-01-09 2008-01-07 7.274 508,991 +3,670 0.02% 3,702,398
2008-01-08 2008-01-04 7.503 505,321 +6,118 0.02% 3,791,342
2008-01-03 2007-12-31 7.536 499,203 -6,118 0.02% 3,761,760
2008-01-02 2007-12-27 7.486 505,321 -8,564 0.02% 3,783,082
2007-12-20 2007-12-18 7.274 513,885 -3,671 0.02% 3,737,997
2007-12-17 2007-12-13 7.650 517,556 -12,235 0.02% 3,959,280
2007-12-13 2007-12-11 7.797 529,791 -3,671 0.02% 4,130,817
2007-12-12 2007-12-10 7.519 533,462 +12,235 0.02% 4,011,200
2007-12-07 2007-12-05 7.846 521,227 +3,671 0.02% 4,089,603
2007-12-06 2007-12-04 7.895 517,556 -6,118 0.02% 4,086,180
2007-12-05 2007-12-03 7.928 523,674 -2,447 0.02% 4,151,602
2007-12-04 2007-11-30 7.781 526,121 +6,118 0.02% 4,093,601
2007-12-03 2007-11-29 7.797 520,003 +8,565 0.02% 4,054,499
2007-11-30 2007-11-28 7.634 511,438 +3,670 0.02% 3,904,117
2007-11-23 2007-11-21 7.225 507,768 -6,117 0.02% 3,668,602
2007-11-22 2007-11-20 7.405 513,885 -6,118 0.02% 3,805,197
2007-11-16 2007-11-14 7.846 520,003 +6,118 0.02% 4,079,999
2007-11-13 2007-11-09 7.813 513,885 +6,117 0.02% 4,015,196
2007-11-12 2007-11-08 7.879 507,768 -2,447 0.02% 4,000,602
2007-11-09 2007-11-07 8.026 510,215 +3,671 0.02% 4,094,941
2007-11-08 2007-11-06 7.585 506,544 -8,565 0.02% 3,841,918
2007-11-06 2007-11-02 7.797 515,109 +12,235 0.02% 4,016,340
2007-11-05 2007-11-01 8.173 502,874 +18,353 0.02% 4,110,003
2007-11-02 2007-10-31 8.075 484,521 +8,565 0.02% 3,912,483
2007-11-01 2007-10-30 8.320 475,956 +14,683 0.01% 3,960,022
2007-10-30 2007-10-26 8.255 461,273 +36,706 0.01% 3,807,697
2007-10-26 2007-10-24 8.091 424,567 -6,118 0.01% 3,435,298
2007-10-18 2007-10-16 8.778 430,685 -26,918 0.01% 3,780,480
2007-10-16 2007-10-12 9.088 457,603 +6,118 0.01% 4,158,882
2007-10-15 2007-10-11 9.154 451,485 +14,682 0.01% 4,132,799
2007-10-12 2007-10-10 9.007 436,803 +6,118 0.01% 3,934,143
2007-10-10 2007-10-08 9.088 430,685 +6,118 0.01% 3,914,240
2007-10-09 2007-10-05 9.236 424,567 -12,236 0.01% 3,921,098
2007-10-08 2007-10-04 8.680 436,803 +12,236 0.01% 3,791,343
2007-10-05 2007-10-03 9.285 424,567 +92,989 0.01% 3,941,918
2007-10-04 2007-10-02 10.053 331,578 +9,788 0.01% 3,333,295
2007-10-03 2007-09-28 10.216 321,790 -7,341 0.01% 3,287,498
2007-10-02 2007-09-27 9.906 329,131 -41,601 0.01% 3,260,276
2007-09-28 2007-09-25 9.464 370,732 +26,918 0.01% 3,508,743
2007-09-27 2007-09-24 9.530 343,814 -6,118 0.01% 3,276,462
2007-09-25 2007-09-21 9.432 349,932 -6,117 0.01% 3,300,445
2007-09-24 2007-09-20 8.990 356,049 -67,295 0.01% 3,200,998
2007-09-20 2007-09-18 8.533 423,344 +6,118 0.01% 3,612,242
2007-09-18 2007-09-14 8.876 417,226 -12,235 0.01% 3,703,260
2007-09-17 2007-09-13 8.729 429,461 +18,353 0.01% 3,748,676
2007-09-11 2007-09-07 8.663 411,108 -2,447 0.01% 3,561,597
2007-09-07 2007-09-05 8.712 413,555 -6,118 0.01% 3,603,076
2007-09-06 2007-09-04 8.631 419,673 +12,235 0.01% 3,622,079
2007-09-05 2007-09-03 8.941 407,438 +6,118 0.01% 3,643,022
2007-09-04 2007-08-31 8.467 401,320 +1,223 0.01% 3,398,079
2007-09-03 2007-08-30 8.386 400,097 -12,235 0.01% 3,355,024
2007-08-31 2007-08-29 8.353 412,332 +12,235 0.01% 3,444,141
2007-08-30 2007-08-28 8.729 400,097 +6,118 0.01% 3,492,364
2007-08-29 2007-08-27 8.827 393,979 -73,412 0.01% 3,477,601
2007-08-28 2007-08-24 8.402 467,391 +8,565 0.01% 3,926,960
2007-08-27 2007-08-23 8.271 458,826 +9,788 0.01% 3,794,998
2007-08-22 2007-08-20 7.764 449,038 +12,235 0.01% 3,486,500
2007-08-21 2007-08-17 7.290 436,803 -55,059 0.01% 3,184,443
2007-08-17 2007-08-15 8.108 491,862 -3,670 0.02% 3,987,842
2007-08-16 2007-08-14 8.271 495,532 +3,670 0.02% 4,098,597
2007-08-14 2007-08-10 8.418 491,862 -34,259 0.02% 4,140,602
2007-08-09 2007-08-07 8.484 526,121 -30,588 0.02% 4,463,402
2007-08-07 2007-08-03 8.925 556,709 -2,447 0.02% 4,968,598
2007-08-03 2007-08-01 9.072 559,156 +18,353 0.02% 5,072,697
2007-08-02 2007-07-31 9.383 540,803 +4,894 0.02% 5,074,158
2007-07-31 2007-07-27 8.974 535,909 -1,224 0.02% 4,809,239
2007-07-25 2007-07-23 9.726 537,133 -8,564 0.02% 5,224,103
2007-07-24 2007-07-20 9.611 545,697 -3,671 0.02% 5,244,956
2007-07-23 2007-07-19 9.464 549,368 +13,459 0.02% 5,199,420
2007-07-19 2007-07-17 10.020 535,909 +6,118 0.02% 5,369,879
2007-07-18 2007-07-16 9.922 529,791 -24,471 0.02% 5,256,616
2007-07-17 2007-07-13 10.102 554,262 -11,012 0.02% 5,599,078
2007-07-16 2007-07-12 10.004 565,274 +8,565 0.02% 5,654,880
2007-07-13 2007-07-11 9.840 556,709 +20,800 0.02% 5,478,198
2007-07-12 2007-07-10 9.611 535,909 -17,130 0.02% 5,150,879
2007-07-11 2007-07-09 9.579 553,039 -7,341 0.02% 5,297,444
2007-07-10 2007-07-06 9.513 560,380 +1,224 0.02% 5,331,121
2007-07-09 2007-07-05 9.513 559,156 +39,153 0.02% 5,319,477
2007-07-06 2007-07-04 8.582 520,003 -2,447 0.02% 4,462,499
2007-07-04 2007-06-29 7.862 522,450 -1,224 0.02% 4,107,738
2007-06-27 2007-06-25 7.862 523,674 -1,223 0.02% 4,117,362
2007-06-26 2007-06-22 8.108 524,897 0.02% 4,255,678

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