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: WAI MAN STOCK & SHARES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.430 2,193,000 +0 0.03% 942,990
2025-10-13 2025-10-09 0.430 2,193,000 +0 0.03% 942,990
2025-10-10 2025-10-08 0.420 2,193,000 +0 0.03% 921,060
2025-10-09 2025-10-06 0.420 2,193,000 +0 0.03% 921,060
2025-10-08 2025-10-03 0.425 2,193,000 +0 0.03% 932,025
2025-10-06 2025-10-02 0.420 2,193,000 +0 0.03% 921,060
2025-10-03 2025-09-30 0.395 2,193,000 +0 0.03% 866,235
2025-10-02 2025-09-29 0.395 2,193,000 +0 0.03% 866,235
2025-09-30 2025-09-26 0.385 2,193,000 +0 0.03% 844,305
2025-09-29 2025-09-25 0.385 2,193,000 +0 0.03% 844,305
2025-09-26 2025-09-24 0.380 2,193,000 +0 0.03% 833,340
2025-09-25 2025-09-23 0.385 2,193,000 +0 0.03% 844,305
2025-09-24 2025-09-22 0.385 2,193,000 +0 0.03% 844,305
2025-09-23 2025-09-19 0.380 2,193,000 +0 0.03% 833,340
2025-09-22 2025-09-18 0.385 2,193,000 +0 0.03% 844,305
2025-09-19 2025-09-17 0.395 2,193,000 +0 0.03% 866,235
2025-09-18 2025-09-16 0.395 2,193,000 +0 0.03% 866,235
2025-09-17 2025-09-15 0.390 2,193,000 +0 0.03% 855,270
2025-09-16 2025-09-12 0.390 2,193,000 +0 0.03% 855,270
2025-09-15 2025-09-11 0.390 2,193,000 +0 0.03% 855,270
2025-09-12 2025-09-10 0.390 2,193,000 +0 0.03% 855,270
2025-09-11 2025-09-09 0.390 2,193,000 +0 0.03% 855,270
2025-09-10 2025-09-08 0.395 2,193,000 +0 0.03% 866,235
2025-09-09 2025-09-05 0.390 2,193,000 +0 0.03% 855,270
2025-09-08 2025-09-04 0.395 2,193,000 +0 0.03% 866,235
2025-09-05 2025-09-03 0.390 2,193,000 +0 0.03% 855,270
2025-09-04 2025-09-02 0.400 2,193,000 +0 0.03% 877,200
2025-09-03 2025-09-01 0.395 2,193,000 +0 0.03% 866,235
2025-09-02 2025-08-29 0.400 2,193,000 +0 0.03% 877,200
2025-09-01 2025-08-28 0.395 2,193,000 +0 0.03% 866,235
2025-08-29 2025-08-27 0.390 2,193,000 +0 0.03% 855,270
2025-08-28 2025-08-26 0.400 2,193,000 +0 0.03% 877,200
2025-08-27 2025-08-25 0.410 2,193,000 +0 0.03% 899,130
2025-08-26 2025-08-22 0.405 2,193,000 +0 0.03% 888,165
2025-08-25 2025-08-21 0.410 2,193,000 +0 0.03% 899,130
2025-08-22 2025-08-20 0.415 2,193,000 +0 0.03% 910,095
2025-08-21 2025-08-19 0.420 2,193,000 +0 0.03% 921,060
2025-08-20 2025-08-18 0.425 2,193,000 +0 0.03% 932,025
2025-08-19 2025-08-15 0.420 2,193,000 +0 0.03% 921,060
2025-08-18 2025-08-14 0.415 2,193,000 +0 0.03% 910,095
2025-08-15 2025-08-13 0.415 2,193,000 +0 0.03% 910,095
2025-08-14 2025-08-12 0.410 2,193,000 +0 0.03% 899,130
2025-08-13 2025-08-11 0.405 2,193,000 +0 0.03% 888,165
2025-08-12 2025-08-08 0.405 2,193,000 +0 0.03% 888,165
2025-08-11 2025-08-07 0.410 2,193,000 +0 0.03% 899,130
2025-08-08 2025-08-06 0.410 2,193,000 +0 0.03% 899,130
2025-08-07 2025-08-05 0.400 2,193,000 +0 0.03% 877,200
2025-08-06 2025-08-04 0.400 2,193,000 +0 0.03% 877,200
2025-08-05 2025-08-01 0.390 2,193,000 +0 0.03% 855,270
2025-08-04 2025-07-31 0.405 2,193,000 +0 0.03% 888,165
2025-08-01 2025-07-30 0.415 2,193,000 +0 0.03% 910,095
2025-07-31 2025-07-29 0.420 2,193,000 +0 0.03% 921,060
2025-07-30 2025-07-28 0.420 2,193,000 +0 0.03% 921,060
2025-07-29 2025-07-25 0.430 2,193,000 +0 0.03% 942,990
2025-07-28 2025-07-24 0.430 2,193,000 +0 0.03% 942,990
2025-07-25 2025-07-23 0.425 2,193,000 +0 0.03% 932,025
2025-07-24 2025-07-22 0.425 2,193,000 +0 0.03% 932,025
2025-07-23 2025-07-21 0.415 2,193,000 +0 0.03% 910,095
2025-07-22 2025-07-18 0.410 2,193,000 +0 0.03% 899,130
2025-07-21 2025-07-17 0.405 2,193,000 +0 0.03% 888,165
2025-07-18 2025-07-16 0.405 2,193,000 +0 0.03% 888,165
2025-07-17 2025-07-15 0.405 2,193,000 +0 0.03% 888,165
2025-07-16 2025-07-14 0.410 2,193,000 +0 0.03% 899,130
2025-07-15 2025-07-11 0.395 2,193,000 +0 0.03% 866,235
2025-07-14 2025-07-10 0.390 2,193,000 +0 0.03% 855,270
2025-07-11 2025-07-09 0.390 2,193,000 +0 0.03% 855,270
2025-07-10 2025-07-08 0.390 2,193,000 +0 0.03% 855,270
2025-07-09 2025-07-07 0.380 2,193,000 +0 0.03% 833,340
2025-07-08 2025-07-04 0.390 2,193,000 +0 0.03% 855,270
2025-07-07 2025-07-03 0.390 2,193,000 +0 0.03% 855,270
2025-07-04 2025-07-02 0.385 2,193,000 +0 0.03% 844,305
2025-07-03 2025-06-30 0.380 2,193,000 +0 0.03% 833,340
2025-07-02 2025-06-27 0.395 2,193,000 +0 0.03% 866,235
2025-06-30 2025-06-26 0.385 2,193,000 +0 0.03% 844,305
2025-06-27 2025-06-25 0.425 2,193,000 +0 0.03% 932,025
2025-06-26 2025-06-24 0.410 2,193,000 +0 0.03% 899,130
2025-06-25 2025-06-23 0.425 2,193,000 +0 0.03% 932,025
2025-06-24 2025-06-20 0.415 2,193,000 +0 0.03% 910,095
2025-06-23 2025-06-19 0.410 2,193,000 +0 0.03% 899,130
2025-06-20 2025-06-18 0.405 2,193,000 +0 0.03% 888,165
2025-06-19 2025-06-17 0.448 2,193,000 +0 0.03% 981,841
2025-06-18 2025-06-16 0.448 2,193,000 +135,757 0.03% 981,841
2025-06-17 2025-06-13 0.448 2,057,243 +0 0.03% 921,060
2025-06-16 2025-06-12 0.437 2,057,243 +0 0.03% 899,130
2025-06-13 2025-06-11 0.437 2,057,243 +0 0.03% 899,130
2025-06-12 2025-06-10 0.432 2,057,243 +0 0.03% 888,165
2025-06-11 2025-06-09 0.426 2,057,243 +0 0.03% 877,200
2025-06-10 2025-06-06 0.405 2,057,243 +0 0.03% 833,340
2025-06-09 2025-06-05 0.400 2,057,243 +0 0.03% 822,375
2025-06-06 2025-06-04 0.394 2,057,243 +0 0.03% 811,410
2025-06-05 2025-06-03 0.394 2,057,243 +0 0.03% 811,410
2025-06-04 2025-06-02 0.389 2,057,243 +0 0.03% 800,445
2025-06-03 2025-05-30 0.394 2,057,243 +0 0.03% 811,410
2025-06-02 2025-05-29 0.394 2,057,243 +0 0.03% 811,410
2025-05-30 2025-05-28 0.394 2,057,243 +0 0.03% 811,410
2025-05-29 2025-05-27 0.394 2,057,243 +0 0.03% 811,410
2025-05-28 2025-05-26 0.400 2,057,243 +0 0.03% 822,375
2025-05-27 2025-05-23 0.400 2,057,243 +0 0.03% 822,375
2025-05-26 2025-05-22 0.405 2,057,243 +0 0.03% 833,340
2025-05-23 2025-05-21 0.400 2,057,243 +0 0.03% 822,375
2025-05-22 2025-05-20 0.400 2,057,243 +0 0.03% 822,375
2025-05-21 2025-05-19 0.389 2,057,243 +0 0.03% 800,445
2025-05-20 2025-05-16 0.394 2,057,243 +0 0.03% 811,410
2025-05-19 2025-05-15 0.394 2,057,243 +0 0.03% 811,410
2025-05-16 2025-05-14 0.389 2,057,243 +0 0.03% 800,445
2025-05-15 2025-05-13 0.389 2,057,243 +0 0.03% 800,445
2025-05-14 2025-05-12 0.389 2,057,243 +0 0.03% 800,445
2025-05-13 2025-05-09 0.384 2,057,243 +0 0.03% 789,480
2025-05-12 2025-05-08 0.384 2,057,243 +0 0.03% 789,480
2025-05-09 2025-05-07 0.384 2,057,243 +0 0.03% 789,480
2025-05-08 2025-05-06 0.384 2,057,243 +0 0.03% 789,480
2025-05-07 2025-05-02 0.378 2,057,243 +0 0.03% 778,515
2025-05-06 2025-04-30 0.378 2,057,243 +0 0.03% 778,515
2025-05-02 2025-04-29 0.378 2,057,243 +0 0.03% 778,515
2025-04-30 2025-04-28 0.373 2,057,243 +0 0.03% 767,550
2025-04-29 2025-04-25 0.373 2,057,243 +0 0.03% 767,550
2025-04-28 2025-04-24 0.378 2,057,243 +0 0.03% 778,515
2025-04-25 2025-04-23 0.368 2,057,243 +0 0.03% 756,585
2025-04-24 2025-04-22 0.368 2,057,243 +0 0.03% 756,585
2025-04-23 2025-04-17 0.368 2,057,243 +0 0.03% 756,585
2025-04-22 2025-04-16 0.362 2,057,243 +0 0.03% 745,620
2025-04-17 2025-04-15 0.378 2,057,243 +0 0.03% 778,515
2025-04-16 2025-04-14 0.362 2,057,243 +0 0.03% 745,620
2025-04-15 2025-04-11 0.352 2,057,243 +0 0.03% 723,690
2025-04-14 2025-04-10 0.352 2,057,243 +0 0.03% 723,690
2025-04-11 2025-04-09 0.352 2,057,243 +0 0.03% 723,690
2025-04-10 2025-04-08 0.352 2,057,243 +0 0.03% 723,690
2025-04-09 2025-04-07 0.346 2,057,243 +0 0.03% 712,725
2025-04-08 2025-04-03 0.389 2,057,243 +0 0.03% 800,445
2025-04-07 2025-04-02 0.389 2,057,243 +0 0.03% 800,445
2025-04-03 2025-04-01 0.394 2,057,243 +0 0.03% 811,410
2025-04-02 2025-03-31 0.389 2,057,243 +0 0.03% 800,445
2025-04-01 2025-03-28 0.394 2,057,243 +0 0.03% 811,410
2025-03-31 2025-03-27 0.389 2,057,243 +0 0.03% 800,445
2025-03-28 2025-03-26 0.384 2,057,243 +0 0.03% 789,480
2025-03-27 2025-03-25 0.384 2,057,243 +0 0.03% 789,480
2025-03-26 2025-03-24 0.384 2,057,243 +0 0.03% 789,480
2025-03-25 2025-03-21 0.389 2,057,243 +0 0.03% 800,445
2025-03-24 2025-03-20 0.400 2,057,243 +0 0.03% 822,375
2025-03-21 2025-03-19 0.400 2,057,243 +0 0.03% 822,375
2025-03-20 2025-03-18 0.389 2,057,243 +0 0.03% 800,445
2025-03-19 2025-03-17 0.394 2,057,243 +0 0.03% 811,410
2025-03-18 2025-03-14 0.373 2,057,243 +0 0.03% 767,550
2025-03-17 2025-03-13 0.368 2,057,243 +0 0.03% 756,585
2025-03-14 2025-03-12 0.373 2,057,243 +0 0.03% 767,550
2025-03-13 2025-03-11 0.368 2,057,243 +0 0.03% 756,585
2025-03-12 2025-03-10 0.373 2,057,243 +0 0.03% 767,550
2025-03-11 2025-03-07 0.373 2,057,243 +0 0.03% 767,550
2025-03-10 2025-03-06 0.373 2,057,243 +0 0.03% 767,550
2025-03-07 2025-03-05 0.362 2,057,243 +0 0.03% 745,620
2025-03-06 2025-03-04 0.362 2,057,243 +0 0.03% 745,620
2025-03-05 2025-03-03 0.368 2,057,243 +0 0.03% 756,585
2025-03-04 2025-02-28 0.373 2,057,243 +0 0.03% 767,550
2025-03-03 2025-02-27 0.373 2,057,243 +0 0.03% 767,550
2025-02-28 2025-02-26 0.373 2,057,243 +0 0.03% 767,550
2025-02-27 2025-02-25 0.373 2,057,243 +0 0.03% 767,550
2025-02-26 2025-02-24 0.368 2,057,243 +0 0.03% 756,585
2025-02-25 2025-02-21 0.368 2,057,243 +0 0.03% 756,585
2025-02-24 2025-02-20 0.373 2,057,243 +0 0.03% 767,550
2025-02-21 2025-02-19 0.373 2,057,243 +0 0.03% 767,550
2025-02-20 2025-02-18 0.378 2,057,243 +0 0.03% 778,515
2025-02-19 2025-02-17 0.373 2,057,243 +0 0.03% 767,550
2025-02-18 2025-02-14 0.368 2,057,243 +0 0.03% 756,585
2025-02-17 2025-02-13 0.368 2,057,243 +0 0.03% 756,585
2025-02-14 2025-02-12 0.368 2,057,243 +0 0.03% 756,585
2025-02-13 2025-02-11 0.362 2,057,243 +0 0.03% 745,620
2025-02-12 2025-02-10 0.373 2,057,243 +0 0.03% 767,550
2025-02-11 2025-02-07 0.378 2,057,243 +0 0.03% 778,515
2025-02-10 2025-02-06 0.373 2,057,243 +0 0.03% 767,550
2025-02-07 2025-02-05 0.373 2,057,243 +0 0.03% 767,550
2025-02-06 2025-02-04 0.378 2,057,243 +0 0.03% 778,515
2025-02-05 2025-02-03 0.368 2,057,243 +0 0.03% 756,585
2025-02-04 2025-01-28 0.368 2,057,243 +0 0.03% 756,585
2025-02-03 2025-01-24 0.373 2,057,243 +0 0.03% 767,550
2025-01-27 2025-01-23 0.368 2,057,243 +0 0.03% 756,585
2025-01-24 2025-01-22 0.368 2,057,243 +0 0.03% 756,585
2025-01-23 2025-01-21 0.368 2,057,243 +0 0.03% 756,585
2025-01-22 2025-01-20 0.378 2,057,243 +0 0.03% 778,515
2025-01-21 2025-01-17 0.368 2,057,243 +0 0.03% 756,585
2025-01-20 2025-01-16 0.368 2,057,243 +0 0.03% 756,585
2025-01-17 2025-01-15 0.357 2,057,243 +0 0.03% 734,655
2025-01-16 2025-01-14 0.362 2,057,243 +0 0.03% 745,620
2025-01-15 2025-01-13 0.352 2,057,243 +0 0.03% 723,690
2025-01-14 2025-01-10 0.357 2,057,243 +0 0.03% 734,655
2025-01-13 2025-01-09 0.357 2,057,243 +0 0.03% 734,655
2025-01-10 2025-01-08 0.362 2,057,243 +0 0.03% 745,620
2025-01-09 2025-01-07 0.362 2,057,243 +0 0.03% 745,620
2025-01-08 2025-01-06 0.368 2,057,243 +0 0.03% 756,585
2025-01-07 2025-01-03 0.378 2,057,243 +0 0.03% 778,515
2025-01-06 2025-01-02 0.378 2,057,243 +0 0.03% 778,515
2025-01-03 2024-12-31 0.378 2,057,243 +0 0.03% 778,515
2025-01-02 2024-12-27 0.373 2,057,243 +0 0.03% 767,550
2024-12-30 2024-12-24 0.368 2,057,243 +0 0.03% 756,585
2024-12-27 2024-12-20 0.368 2,057,243 +0 0.03% 756,585
2024-12-23 2024-12-19 0.373 2,057,243 +0 0.03% 767,550
2024-12-20 2024-12-18 0.378 2,057,243 +0 0.03% 778,515
2024-12-19 2024-12-17 0.373 2,057,243 +0 0.03% 767,550
2024-12-18 2024-12-16 0.378 2,057,243 +0 0.03% 778,515
2024-12-17 2024-12-13 0.389 2,057,243 +0 0.03% 800,445
2024-12-16 2024-12-12 0.389 2,057,243 +0 0.03% 800,445
2024-12-13 2024-12-11 0.384 2,057,243 +0 0.03% 789,480
2024-12-12 2024-12-10 0.384 2,057,243 +0 0.03% 789,480
2024-12-11 2024-12-09 0.400 2,057,243 +0 0.03% 822,375
2024-12-10 2024-12-06 0.389 2,057,243 +0 0.03% 800,445
2024-12-09 2024-12-05 0.389 2,057,243 +0 0.03% 800,445
2024-12-06 2024-12-04 0.394 2,057,243 +0 0.03% 811,410
2024-12-05 2024-12-03 0.384 2,057,243 +0 0.03% 789,480
2024-12-04 2024-12-02 0.389 2,057,243 +0 0.03% 800,445
2024-12-03 2024-11-29 0.384 2,057,243 +0 0.03% 789,480
2024-12-02 2024-11-28 0.384 2,057,243 +0 0.03% 789,480
2024-11-29 2024-11-27 0.389 2,057,243 +0 0.03% 800,445
2024-11-28 2024-11-26 0.384 2,057,243 +0 0.03% 789,480
2024-11-27 2024-11-25 0.384 2,057,243 +0 0.03% 789,480
2024-11-26 2024-11-22 0.394 2,057,243 +0 0.03% 811,410
2024-11-25 2024-11-21 0.400 2,057,243 +0 0.03% 822,375
2024-11-22 2024-11-20 0.416 2,057,243 +0 0.03% 855,270
2024-11-21 2024-11-19 0.426 2,057,243 +0 0.03% 877,200
2024-11-20 2024-11-18 0.410 2,057,243 +0 0.03% 844,305
2024-11-19 2024-11-15 0.394 2,057,243 +0 0.03% 811,410
2024-11-18 2024-11-14 0.384 2,057,243 +0 0.03% 789,480
2024-11-15 2024-11-13 0.400 2,057,243 +0 0.03% 822,375
2024-11-14 2024-11-12 0.410 2,057,243 +0 0.03% 844,305
2024-11-13 2024-11-11 0.442 2,057,243 +0 0.03% 910,095
2024-11-12 2024-11-08 0.437 2,057,243 +0 0.03% 899,130
2024-11-11 2024-11-07 0.437 2,057,243 +0 0.03% 899,130
2024-11-08 2024-11-06 0.437 2,057,243 +0 0.03% 899,130
2024-11-07 2024-11-05 0.448 2,057,243 +0 0.03% 921,060
2024-11-06 2024-11-04 0.442 2,057,243 +0 0.03% 910,095
2024-11-05 2024-11-01 0.448 2,057,243 +0 0.03% 921,060
2024-11-04 2024-10-31 0.448 2,057,243 +0 0.03% 921,060
2024-11-01 2024-10-30 0.442 2,057,243 +0 0.03% 910,095
2024-10-31 2024-10-29 0.442 2,057,243 +0 0.03% 910,095
2024-10-30 2024-10-28 0.448 2,057,243 +0 0.03% 921,060
2024-10-29 2024-10-25 0.448 2,057,243 +0 0.03% 921,060
2024-10-28 2024-10-24 0.453 2,057,243 +0 0.03% 932,025
2024-10-25 2024-10-23 0.458 2,057,243 +0 0.03% 942,990
2024-10-24 2024-10-22 0.458 2,057,243 +0 0.03% 942,990
2024-10-23 2024-10-21 0.464 2,057,243 +0 0.03% 953,955
2024-10-22 2024-10-18 0.458 2,057,243 +0 0.03% 942,990
2024-10-21 2024-10-17 0.448 2,057,243 +0 0.03% 921,060
2024-10-18 2024-10-16 0.437 2,057,243 +0 0.03% 899,130
2024-10-17 2024-10-15 0.448 2,057,243 +0 0.03% 921,060
2024-10-16 2024-10-14 0.469 2,057,243 +0 0.03% 964,920
2024-10-15 2024-10-10 0.469 2,057,243 -198,876 0.03% 964,920
2024-06-18 2024-06-14 0.545 2,256,119 +116,295 0.03% 1,229,818
2023-10-03 2023-09-28 0.382 2,139,824 +28,471 0.03% 817,700
2023-06-20 2023-06-16 0.628 2,111,353 +261,199 0.03% 1,326,926
2023-04-21 2023-04-19 0.628 1,850,154 +70,170 0.03% 1,162,770
2023-04-19 2023-04-17 0.641 1,779,984 +70,170 0.03% 1,141,500
2023-01-31 2023-01-27 0.654 1,709,814 -29,627 0.03% 1,118,430
2023-01-20 2023-01-18 0.577 1,739,441 -93,561 0.03% 1,003,950
2023-01-10 2023-01-06 0.539 1,833,002 +124,747 0.03% 987,420
2022-11-30 2022-11-28 0.513 1,708,255 -77,966 0.03% 876,400
2022-11-02 2022-10-31 0.442 1,786,221 +77,966 0.03% 790,395
2022-09-22 2022-09-20 0.596 1,708,255 -17,152 0.03% 1,018,815
2022-06-30 2022-06-28 0.705 1,725,407 -87,323 0.03% 1,217,150
2022-06-21 2022-06-17 0.793 1,812,730 +140,643 0.03% 1,436,719
2022-03-09 2022-03-07 0.806 1,672,087 +136,643 0.03% 1,348,500
2022-02-10 2022-02-08 0.751 1,535,444 +316,438 0.03% 1,152,900
2022-01-11 2022-01-07 0.681 1,219,006 +359,589 0.02% 830,550
2021-12-30 2021-12-28 0.654 859,417 -28,767 0.02% 561,650
2021-12-29 2021-12-24 0.654 888,184 -21,575 0.02% 580,450
2021-12-06 2021-12-02 0.647 909,759 +50,342 0.02% 588,225
2021-11-30 2021-11-26 0.723 859,417 -431,506 0.02% 621,400
2021-11-25 2021-11-23 0.737 1,290,923 -143,836 0.02% 951,350
2021-10-22 2021-10-20 0.876 1,434,759 -287,671 0.03% 1,256,850
2021-09-09 2021-09-07 0.695 1,722,430 +143,836 0.03% 1,197,500
2021-08-31 2021-08-27 0.612 1,578,594 -73,356 0.03% 965,800
2021-06-29 2021-06-25 0.563 1,651,950 +647,259 0.03% 930,285
2021-06-25 2021-06-23 0.619 1,004,691 +283,356 0.02% 621,665
2021-06-16 2021-06-11 0.535 721,335 +215,753 0.01% 386,155
2021-06-08 2021-06-04 0.494 505,582 -71,917 0.01% 249,565
2021-06-03 2021-06-01 0.452 577,499 +71,917 0.01% 260,975
2021-05-12 2021-05-10 0.591 505,582 +58,973 0.01% 298,775
2021-05-10 2021-05-06 0.549 446,609 +215,753 0.01% 245,295
2021-05-07 2021-05-05 0.563 230,856 +34,521 0.00% 130,005
2021-03-01 2021-02-25 0.584 196,335 +143,835 0.00% 114,660
2021-02-25 2021-02-23 0.640 52,500 -53,219 0.00% 33,580
2021-02-19 2021-02-17 0.633 105,719 +53,219 0.00% 66,885
2021-01-18 2021-01-14 0.438 52,500 -27,329 0.00% 22,995
2021-01-14 2021-01-12 0.424 79,829 -27,328 0.00% 33,855
2020-08-28 2020-08-26 0.424 107,157 -27,329 0.00% 45,445
2019-10-04 2019-10-02 0.681 134,486 -28,767 0.00% 91,630
2019-10-02 2019-09-27 0.674 163,253 -7,192 0.00% 110,095
2019-08-08 2019-08-06 0.695 170,445 -26,610 0.00% 118,500
2019-08-02 2019-07-31 0.779 197,055 -10,751 0.00% 153,440
2019-06-25 2019-06-21 0.927 207,806 +11,364 0.00% 192,569
2018-10-15 2018-10-11 1.000 196,442 -25,834 0.00% 196,486
2018-07-20 2018-07-18 1.236 222,276 -25,834 0.00% 274,638
2018-06-26 2018-06-22 1.243 248,110 +7,384 0.00% 308,438
2017-09-05 2017-09-01 1.395 240,726 -395,768 0.00% 335,754
2017-06-27 2017-06-23 1.372 636,494 +10,727 0.01% 873,527
2016-11-28 2016-11-24 1.573 625,767 -194,549 0.01% 984,249
2016-11-14 2016-11-10 1.372 820,316 +64,850 0.02% 1,125,806
2016-11-10 2016-11-08 1.342 755,466 +64,849 0.01% 1,013,506
2015-12-10 2015-12-08 1.187 690,617 -19,454 0.01% 820,012
2015-12-09 2015-12-07 1.264 710,071 +19,454 0.01% 897,858
2015-12-01 2015-11-27 1.342 690,617 +324,249 0.01% 926,507
2015-11-30 2015-11-26 1.388 366,368 +194,549 0.01% 508,455
2015-11-23 2015-11-19 1.450 171,819 +129,699 0.00% 249,053
2015-06-12 2015-06-10 3.608 42,120 -38,910 0.00% 151,984
2015-05-08 2015-05-06 2.714 81,030 -337,218 0.00% 219,913
2015-02-13 2015-02-11 1.511 418,248 +32,425 0.01% 632,051
2015-02-04 2015-02-02 1.557 385,823 -6,485 0.01% 600,899
2014-11-03 2014-10-30 1.650 392,308 +38,910 0.01% 647,296
2014-10-30 2014-10-28 1.696 353,398 +77,819 0.01% 599,445
2013-10-22 2013-10-18 1.665 275,579 -12,970 0.01% 458,947
2013-04-22 2013-04-18 1.480 288,549 -13,229 0.01% 427,153
2013-04-15 2013-04-11 1.527 301,778 +64,850 0.01% 460,697
2013-01-29 2013-01-25 1.866 236,928 +64,849 0.00% 442,073
2013-01-07 2013-01-03 1.974 172,079 -64,849 0.00% 339,649
2013-01-04 2013-01-02 1.943 236,928 +64,849 0.00% 460,340
2012-11-06 2012-11-02 1.850 172,079 -12,970 0.00% 318,421
2012-10-31 2012-10-29 1.804 185,049 +12,970 0.00% 333,860
2012-07-26 2012-07-24 1.712 172,079 -6,485 0.00% 294,539
2012-07-16 2012-07-12 1.820 178,564 +64,850 0.00% 324,914
2012-03-28 2012-03-26 2.128 113,714 +6,485 0.00% 241,983
2011-12-07 2011-12-05 1.727 107,229 -1,297 0.00% 185,192
2011-10-25 2011-10-21 1.588 108,526 -142,669 0.00% 172,371
2011-10-06 2011-10-03 1.064 251,195 +12,970 0.00% 267,271
2011-09-30 2011-09-27 1.187 238,225 +129,699 0.00% 282,859
2011-06-20 2011-06-16 2.082 108,526 +3,794 0.00% 225,923
2011-06-13 2011-06-09 2.143 104,732 +6,485 0.00% 224,485
2011-05-18 2011-05-16 2.558 98,247 +3,477 0.00% 251,294
2011-05-09 2011-05-05 2.734 94,770 -50,043 0.00% 259,065
2011-05-06 2011-05-04 2.686 144,813 +37,532 0.00% 388,919
2011-04-11 2011-04-07 2.989 107,281 -6,255 0.00% 320,706
2011-04-06 2011-04-01 2.957 113,536 -6,256 0.00% 335,774
2011-03-29 2011-03-25 2.718 119,792 +6,256 0.00% 325,551
2011-03-21 2011-03-17 2.638 113,536 -6,256 0.00% 299,474
2011-03-17 2011-03-15 2.686 119,792 -6,255 0.00% 321,721
2011-03-14 2011-03-10 2.766 126,047 +6,255 0.00% 348,595
2011-03-11 2011-03-09 2.734 119,792 +6,256 0.00% 327,466
2011-02-25 2011-02-23 2.398 113,536 +12,511 0.00% 272,250
2011-01-31 2011-01-27 2.590 101,025 -6,256 0.00% 261,629
2011-01-07 2011-01-05 2.909 107,281 +6,256 0.00% 312,131
2010-11-11 2010-11-09 3.357 101,025 +1,251 0.00% 339,149
2010-11-08 2010-11-04 3.373 99,774 -6,256 0.00% 336,544
2010-10-15 2010-10-13 3.517 106,030 +31,278 0.00% 372,901
2010-10-04 2010-09-29 3.165 74,752 -6,256 0.00% 236,608
2010-09-27 2010-09-22 3.069 81,008 +6,256 0.00% 248,640
2010-09-24 2010-09-21 2.957 74,752 +6,255 0.00% 221,074
2010-09-20 2010-09-16 2.846 68,497 -6,255 0.00% 194,910
2010-08-26 2010-08-24 2.702 74,752 +6,255 0.00% 201,954
2010-08-23 2010-08-19 2.862 68,497 -6,255 0.00% 196,005
2010-08-04 2010-08-02 2.686 74,752 -6,256 0.00% 200,759
2010-07-28 2010-07-26 2.718 81,008 +12,511 0.00% 220,150
2010-05-13 2010-05-11 2.782 68,497 -12,511 0.00% 190,530
2010-05-11 2010-05-07 2.606 81,008 +12,511 0.00% 211,085
2010-05-10 2010-05-06 2.718 68,497 -256,473 0.00% 186,150
2010-01-29 2010-01-27 3.165 324,970 +6,255 0.01% 1,028,610
2010-01-05 2009-12-31 3.629 318,715 -3,753 0.01% 1,156,567
2009-12-10 2009-12-08 3.805 322,468 -6,255 0.01% 1,226,891
2009-11-20 2009-11-18 3.821 328,723 +6,255 0.01% 1,255,944
2009-11-02 2009-10-29 3.469 322,468 -10,009 0.01% 1,118,636
2009-10-19 2009-10-15 3.789 332,477 +10,009 0.01% 1,259,657
2009-09-22 2009-09-18 3.533 322,468 -10,009 0.01% 1,139,256
2009-08-25 2009-08-21 3.613 332,477 +10,009 0.01% 1,201,192
2009-08-20 2009-08-18 3.613 322,468 -10,009 0.01% 1,165,031
2009-08-19 2009-08-17 3.469 332,477 +10,009 0.01% 1,153,357
2009-08-14 2009-08-12 3.757 322,468 -10,009 0.01% 1,211,426
2009-08-11 2009-08-07 3.949 332,477 +10,009 0.01% 1,312,807
2009-08-06 2009-08-04 4.284 322,468 -8,757 0.01% 1,381,541
2009-08-04 2009-07-31 3.965 331,225 +8,757 0.01% 1,313,158
2009-07-31 2009-07-29 3.933 322,468 -8,757 0.01% 1,268,131
2009-07-22 2009-07-20 3.709 331,225 +2,502 0.01% 1,228,438
2009-07-20 2009-07-16 3.485 328,723 +6,255 0.01% 1,145,589
2009-07-13 2009-07-09 3.277 322,468 -10,009 0.01% 1,056,776
2009-06-26 2009-06-24 3.357 332,477 -3,753 0.01% 1,116,152
2009-06-19 2009-06-17 3.629 336,230 +3,753 0.01% 1,220,126
2009-06-10 2009-06-08 3.885 332,477 +6,256 0.01% 1,291,547
2009-06-04 2009-06-02 4.060 326,221 -6,256 0.01% 1,324,610
2009-05-25 2009-05-21 3.261 332,477 -6,255 0.01% 1,084,262
2009-05-21 2009-05-19 3.069 338,732 +12,511 0.01% 1,039,680
2009-05-07 2009-05-05 2.030 326,221 -6,256 0.01% 662,305
2009-04-22 2009-04-20 1.918 332,477 -18,766 0.01% 637,801
2009-04-17 2009-04-15 1.998 351,243 -6,255 0.01% 701,875
2009-04-16 2009-04-14 1.870 357,498 -77,568 0.01% 668,654
2009-03-25 2009-03-23 1.726 435,066 +3,754 0.01% 751,141
2009-03-19 2009-03-17 1.471 431,312 +31,277 0.01% 634,339
2009-01-09 2009-01-07 1.870 400,035 +46,290 0.01% 748,215
2008-12-22 2008-12-18 1.615 353,745 -12,511 0.01% 571,155
2008-12-16 2008-12-12 1.487 366,256 +12,511 0.01% 544,515
2008-12-15 2008-12-11 1.615 353,745 +3,753 0.01% 571,155
2008-11-28 2008-11-26 0.799 349,992 -31,277 0.01% 279,750
2008-11-26 2008-11-24 0.815 381,269 +31,277 0.01% 310,845
2008-11-03 2008-10-30 0.847 349,992 -12,511 0.01% 296,535
2008-10-31 2008-10-29 0.719 362,503 +12,511 0.01% 260,775
2008-10-30 2008-10-28 0.671 349,992 +6,256 0.01% 234,990
2008-10-27 2008-10-23 0.927 343,736 -12,511 0.01% 318,710
2008-10-16 2008-10-14 1.391 356,247 -12,511 0.01% 495,465
2008-10-10 2008-10-08 1.503 368,758 +18,766 0.01% 554,130
2008-10-08 2008-10-03 1.854 349,992 +6,256 0.01% 649,020
2008-09-19 2008-09-17 2.062 343,736 -6,256 0.01% 708,854
2008-09-18 2008-09-16 2.142 349,992 +6,256 0.01% 749,731
2008-09-08 2008-09-04 2.430 343,736 +6,255 0.01% 835,239
2008-09-04 2008-09-02 2.766 337,481 +6,256 0.01% 933,335
2008-08-29 2008-08-27 3.021 331,225 -6,256 0.01% 1,000,754
2008-08-28 2008-08-26 2.814 337,481 +6,256 0.01% 949,520
2008-07-24 2008-07-22 4.604 331,225 -6,256 0.01% 1,524,958
2008-07-16 2008-07-14 5.515 337,481 +6,256 0.01% 1,861,276
2008-07-15 2008-07-11 5.339 331,225 +2,189 0.01% 1,768,528
2008-07-07 2008-07-03 5.084 329,036 +24,696 0.01% 1,672,680
2008-07-04 2008-07-02 5.195 304,340 +25,347 0.01% 1,581,192
2008-06-20 2008-06-18 5.819 278,993 -93,831 0.01% 1,623,443
2008-06-12 2008-06-10 6.506 372,824 +8,210 0.01% 2,425,492
2008-05-27 2008-05-23 7.078 364,614 -6,118 0.01% 2,580,680
2008-05-23 2008-05-21 7.111 370,732 -9,788 0.01% 2,636,103
2008-05-21 2008-05-19 6.865 380,520 -3,671 0.01% 2,612,400
2008-05-19 2008-05-15 6.914 384,191 +6,118 0.01% 2,656,443
2008-05-15 2008-05-13 6.849 378,073 -6,118 0.01% 2,589,421
2008-05-13 2008-05-08 6.653 384,191 -9,788 0.01% 2,555,963
2008-05-09 2008-05-07 6.375 393,979 +12,236 0.01% 2,511,601
2008-05-08 2008-05-06 6.375 381,743 +3,670 0.01% 2,433,597
2008-04-25 2008-04-23 5.852 378,073 +6,118 0.01% 2,212,441
2008-04-23 2008-04-21 5.133 371,955 -6,118 0.01% 1,909,119
2008-04-17 2008-04-15 4.593 378,073 +6,118 0.01% 1,736,581
2008-04-15 2008-04-11 4.920 371,955 -9,788 0.01% 1,830,079
2008-04-11 2008-04-09 4.773 381,743 +9,788 0.01% 1,822,078
2008-04-08 2008-04-03 5.067 371,955 -6,118 0.01% 1,884,799
2008-04-01 2008-03-28 4.740 378,073 +3,671 0.01% 1,792,201
2008-02-18 2008-02-14 5.672 374,402 -3,671 0.01% 2,123,639
2008-02-05 2008-02-01 5.165 378,073 -6,118 0.01% 1,952,881
2008-02-04 2008-01-31 4.871 384,191 +3,671 0.01% 1,871,442
2008-01-18 2008-01-16 6.669 380,520 -3,671 0.01% 2,537,760
2007-12-03 2007-11-29 7.797 384,191 -6,117 0.01% 2,995,564
2007-11-29 2007-11-27 7.388 390,308 -6,118 0.01% 2,883,758
2007-11-27 2007-11-23 7.209 396,426 +6,118 0.01% 2,857,681
2007-11-23 2007-11-21 7.225 390,308 +6,117 0.01% 2,819,958
2007-11-13 2007-11-09 7.813 384,191 -84,424 0.01% 3,001,844
2007-11-06 2007-11-02 7.797 468,615 +6,118 0.01% 3,653,823
2007-11-05 2007-11-01 8.173 462,497 +36,706 0.01% 3,780,001
2007-10-22 2007-10-17 8.500 425,791 +6,118 0.01% 3,619,202
2007-10-18 2007-10-16 8.778 419,673 +90,542 0.01% 3,683,819
2007-10-05 2007-10-03 9.285 329,131 -2,447 0.01% 3,055,836
2007-10-04 2007-10-02 10.053 331,578 -9,789 0.01% 3,333,295
2007-10-03 2007-09-28 10.216 341,367 +12,236 0.01% 3,487,502
2007-10-02 2007-09-27 9.906 329,131 -3,671 0.01% 3,260,276
2007-09-13 2007-09-11 8.582 332,802 -6,118 0.01% 2,856,000
2007-09-04 2007-08-31 8.467 338,920 -30,588 0.01% 2,869,723
2007-08-30 2007-08-28 8.729 369,508 +6,118 0.01% 3,225,359
2007-08-23 2007-08-21 7.683 363,390 +6,117 0.01% 2,791,797
2007-08-03 2007-08-01 9.072 357,273 -6,117 0.01% 3,241,202
2007-07-31 2007-07-27 8.974 363,390 +12,235 0.01% 3,261,056
2007-07-24 2007-07-20 9.611 351,155 +3,671 0.01% 3,375,119
2007-07-23 2007-07-19 9.464 347,484 -6,118 0.01% 3,288,716
2007-06-26 2007-06-22 8.108 353,602 0.01% 2,866,879

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