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 1.910 3,000 +0 0.00% 5,730
2025-10-13 2025-10-09 1.990 3,000 +0 0.00% 5,970
2025-10-10 2025-10-08 1.990 3,000 +0 0.00% 5,970
2025-10-09 2025-10-06 1.750 3,000 +0 0.00% 5,250
2025-10-08 2025-10-03 1.640 3,000 +0 0.00% 4,920
2025-10-06 2025-10-02 1.640 3,000 +0 0.00% 4,920
2025-10-03 2025-09-30 1.620 3,000 +0 0.00% 4,860
2025-10-02 2025-09-29 1.620 3,000 +0 0.00% 4,860
2025-09-30 2025-09-26 1.650 3,000 +0 0.00% 4,950
2025-09-29 2025-09-25 1.660 3,000 +0 0.00% 4,980
2025-09-26 2025-09-24 1.660 3,000 +0 0.00% 4,980
2025-09-25 2025-09-23 1.630 3,000 +0 0.00% 4,890
2025-09-24 2025-09-22 1.630 3,000 +0 0.00% 4,890
2025-09-23 2025-09-19 1.690 3,000 +0 0.00% 5,070
2025-09-22 2025-09-18 1.680 3,000 +0 0.00% 5,040
2025-09-19 2025-09-17 1.680 3,000 +0 0.00% 5,040
2025-09-18 2025-09-16 1.660 3,000 +0 0.00% 4,980
2025-09-17 2025-09-15 1.650 3,000 +0 0.00% 4,950
2025-09-16 2025-09-12 1.700 3,000 +0 0.00% 5,100
2025-09-15 2025-09-11 1.600 3,000 +0 0.00% 4,800
2025-09-12 2025-09-10 1.550 3,000 +0 0.00% 4,650
2025-09-11 2025-09-09 1.550 3,000 +0 0.00% 4,650
2025-09-10 2025-09-08 1.570 3,000 +0 0.00% 4,710
2025-09-09 2025-09-05 1.580 3,000 +0 0.00% 4,740
2025-09-08 2025-09-04 1.590 3,000 +0 0.00% 4,770
2025-09-05 2025-09-03 1.590 3,000 +0 0.00% 4,770
2025-09-04 2025-09-02 1.620 3,000 +0 0.00% 4,860
2025-09-03 2025-09-01 1.630 3,000 +0 0.00% 4,890
2025-09-02 2025-08-29 1.630 3,000 +0 0.00% 4,890
2025-09-01 2025-08-28 1.680 3,000 +0 0.00% 5,040
2025-08-29 2025-08-27 1.690 3,000 +0 0.00% 5,070
2025-08-28 2025-08-26 1.690 3,000 +0 0.00% 5,070
2025-08-27 2025-08-25 1.690 3,000 +0 0.00% 5,070
2025-08-26 2025-08-22 1.640 3,000 +0 0.00% 4,920
2025-08-25 2025-08-21 1.650 3,000 +0 0.00% 4,950
2025-08-22 2025-08-20 1.650 3,000 +0 0.00% 4,950
2025-08-21 2025-08-19 1.640 3,000 +0 0.00% 4,920
2025-08-20 2025-08-18 1.640 3,000 +0 0.00% 4,920
2025-08-19 2025-08-15 1.700 3,000 +0 0.00% 5,100
2025-08-18 2025-08-14 1.740 3,000 +0 0.00% 5,220
2025-08-15 2025-08-13 1.640 3,000 +0 0.00% 4,920
2025-08-14 2025-08-12 1.640 3,000 +0 0.00% 4,920
2025-08-13 2025-08-11 1.650 3,000 +0 0.00% 4,950
2025-08-12 2025-08-08 1.650 3,000 +0 0.00% 4,950
2025-08-11 2025-08-07 1.620 3,000 +0 0.00% 4,860
2025-08-08 2025-08-06 1.650 3,000 +0 0.00% 4,950
2025-08-07 2025-08-05 1.590 3,000 +0 0.00% 4,770
2025-08-06 2025-08-04 1.620 3,000 +0 0.00% 4,860
2025-08-05 2025-08-01 1.630 3,000 +0 0.00% 4,890
2025-08-04 2025-07-31 1.670 3,000 +0 0.00% 5,010
2025-08-01 2025-07-30 1.680 3,000 +0 0.00% 5,040
2025-07-31 2025-07-29 1.680 3,000 +0 0.00% 5,040
2025-07-30 2025-07-28 1.690 3,000 +0 0.00% 5,070
2025-07-29 2025-07-25 1.690 3,000 +0 0.00% 5,070
2025-07-28 2025-07-24 1.690 3,000 +0 0.00% 5,070
2025-07-25 2025-07-23 1.670 3,000 +0 0.00% 5,010
2025-07-24 2025-07-22 1.670 3,000 +0 0.00% 5,010
2025-07-23 2025-07-21 1.680 3,000 +0 0.00% 5,040
2025-07-22 2025-07-18 1.670 3,000 +0 0.00% 5,010
2025-07-21 2025-07-17 1.650 3,000 +0 0.00% 4,950
2025-07-18 2025-07-16 1.650 3,000 +0 0.00% 4,950
2025-07-17 2025-07-15 1.610 3,000 +0 0.00% 4,830
2025-07-16 2025-07-14 1.600 3,000 +0 0.00% 4,800
2025-07-15 2025-07-11 1.550 3,000 +0 0.00% 4,650
2025-07-14 2025-07-10 1.510 3,000 +0 0.00% 4,530
2025-07-11 2025-07-09 1.610 3,000 +0 0.00% 4,830
2025-07-10 2025-07-08 1.510 3,000 +0 0.00% 4,530
2025-07-09 2025-07-07 1.540 3,000 +0 0.00% 4,620
2025-07-08 2025-07-04 1.550 3,000 +0 0.00% 4,650
2025-07-07 2025-07-03 1.550 3,000 +0 0.00% 4,650
2025-07-04 2025-07-02 1.550 3,000 +0 0.00% 4,650
2025-07-03 2025-06-30 1.620 3,000 +0 0.00% 4,860
2025-07-02 2025-06-27 1.650 3,000 +0 0.00% 4,950
2025-06-30 2025-06-26 1.540 3,000 +0 0.00% 4,620
2025-06-27 2025-06-25 1.540 3,000 +0 0.00% 4,620
2025-06-26 2025-06-24 1.480 3,000 +0 0.00% 4,440
2025-06-25 2025-06-23 1.460 3,000 +0 0.00% 4,380
2025-06-24 2025-06-20 1.460 3,000 +0 0.00% 4,380
2025-06-23 2025-06-19 1.440 3,000 +0 0.00% 4,320
2025-06-20 2025-06-18 1.450 3,000 +0 0.00% 4,350
2025-06-19 2025-06-17 1.450 3,000 +0 0.00% 4,350
2025-06-18 2025-06-16 1.513 3,000 +0 0.00% 4,538
2025-06-17 2025-06-13 1.544 3,000 +124 0.00% 4,632
2025-06-16 2025-06-12 1.554 2,876 +0 0.00% 4,470
2025-06-13 2025-06-11 1.513 2,876 +0 0.00% 4,350
2025-06-12 2025-06-10 1.513 2,876 +0 0.00% 4,350
2025-06-11 2025-06-09 1.502 2,876 +0 0.00% 4,320
2025-06-10 2025-06-06 1.502 2,876 +0 0.00% 4,320
2025-06-09 2025-06-05 1.481 2,876 +0 0.00% 4,260
2025-06-06 2025-06-04 1.502 2,876 +0 0.00% 4,320
2025-06-05 2025-06-03 1.481 2,876 +0 0.00% 4,260
2025-06-04 2025-06-02 1.523 2,876 +0 0.00% 4,380
2025-06-03 2025-05-30 1.523 2,876 +0 0.00% 4,380
2025-06-02 2025-05-29 1.523 2,876 +0 0.00% 4,380
2025-05-30 2025-05-28 1.513 2,876 +0 0.00% 4,350
2025-05-29 2025-05-27 1.523 2,876 +0 0.00% 4,380
2025-05-28 2025-05-26 1.523 2,876 +0 0.00% 4,380
2025-05-27 2025-05-23 1.523 2,876 +0 0.00% 4,380
2025-05-26 2025-05-22 1.523 2,876 +0 0.00% 4,380
2025-05-23 2025-05-21 1.523 2,876 +0 0.00% 4,380
2025-05-22 2025-05-20 1.523 2,876 +0 0.00% 4,380
2025-05-21 2025-05-19 1.523 2,876 +0 0.00% 4,380
2025-05-20 2025-05-16 1.523 2,876 +0 0.00% 4,380
2025-05-19 2025-05-15 1.575 2,876 +0 0.00% 4,530
2025-05-16 2025-05-14 1.575 2,876 +0 0.00% 4,530
2025-05-15 2025-05-13 1.575 2,876 +0 0.00% 4,530
2025-05-14 2025-05-12 1.575 2,876 +0 0.00% 4,530
2025-05-13 2025-05-09 1.586 2,876 +0 0.00% 4,560
2025-05-12 2025-05-08 1.586 2,876 +0 0.00% 4,560
2025-05-09 2025-05-07 1.586 2,876 +0 0.00% 4,560
2025-05-08 2025-05-06 1.586 2,876 +0 0.00% 4,560
2025-05-07 2025-05-02 1.565 2,876 +0 0.00% 4,500
2025-05-06 2025-04-30 1.565 2,876 +0 0.00% 4,500
2025-05-02 2025-04-29 1.565 2,876 +0 0.00% 4,500
2025-04-30 2025-04-28 1.513 2,876 +0 0.00% 4,350
2025-04-29 2025-04-25 1.523 2,876 +0 0.00% 4,380
2025-04-28 2025-04-24 1.523 2,876 +0 0.00% 4,380
2025-04-25 2025-04-23 1.523 2,876 +0 0.00% 4,380
2025-04-24 2025-04-22 1.502 2,876 +0 0.00% 4,320
2025-04-23 2025-04-17 1.513 2,876 +0 0.00% 4,350
2025-04-22 2025-04-16 1.523 2,876 +0 0.00% 4,380
2025-04-17 2025-04-15 1.460 2,876 +0 0.00% 4,200
2025-04-16 2025-04-14 1.502 2,876 +0 0.00% 4,320
2025-04-15 2025-04-11 1.377 2,876 +0 0.00% 3,960
2025-04-14 2025-04-10 1.492 2,876 +0 0.00% 4,290
2025-04-11 2025-04-09 1.440 2,876 +0 0.00% 4,140
2025-04-10 2025-04-08 1.387 2,876 +0 0.00% 3,990
2025-04-09 2025-04-07 1.440 2,876 +0 0.00% 4,140
2025-04-08 2025-04-03 1.606 2,876 +0 0.00% 4,620
2025-04-07 2025-04-02 1.617 2,876 +0 0.00% 4,650
2025-04-03 2025-04-01 1.669 2,876 +0 0.00% 4,800
2025-04-02 2025-03-31 1.669 2,876 +0 0.00% 4,800
2025-04-01 2025-03-28 1.679 2,876 +0 0.00% 4,830
2025-03-31 2025-03-27 1.669 2,876 +0 0.00% 4,800
2025-03-28 2025-03-26 1.669 2,876 +0 0.00% 4,800
2025-03-27 2025-03-25 1.627 2,876 +0 0.00% 4,680
2025-03-26 2025-03-24 1.648 2,876 +0 0.00% 4,740
2025-03-25 2025-03-21 1.711 2,876 +0 0.00% 4,920
2025-03-24 2025-03-20 1.711 2,876 +0 0.00% 4,920
2025-03-21 2025-03-19 1.773 2,876 +0 0.00% 5,100
2025-03-20 2025-03-18 1.742 2,876 +0 0.00% 5,010
2025-03-19 2025-03-17 1.711 2,876 +0 0.00% 4,920
2025-03-18 2025-03-14 1.638 2,876 +0 0.00% 4,710
2025-03-17 2025-03-13 1.596 2,876 +0 0.00% 4,590
2025-03-14 2025-03-12 1.669 2,876 +0 0.00% 4,800
2025-03-13 2025-03-11 1.669 2,876 +0 0.00% 4,800
2025-03-12 2025-03-10 1.669 2,876 +0 0.00% 4,800
2025-03-11 2025-03-07 1.721 2,876 +0 0.00% 4,950
2025-03-10 2025-03-06 1.784 2,876 +0 0.00% 5,130
2025-03-07 2025-03-05 1.753 2,876 +0 0.00% 5,040
2025-03-06 2025-03-04 1.659 2,876 +0 0.00% 4,770
2025-03-05 2025-03-03 1.648 2,876 +0 0.00% 4,740
2025-03-04 2025-02-28 1.669 2,876 +0 0.00% 4,800
2025-03-03 2025-02-27 1.669 2,876 +0 0.00% 4,800
2025-02-28 2025-02-26 1.679 2,876 +0 0.00% 4,830
2025-02-27 2025-02-25 1.679 2,876 +0 0.00% 4,830
2025-02-26 2025-02-24 1.669 2,876 +0 0.00% 4,800
2025-02-25 2025-02-21 1.648 2,876 +0 0.00% 4,740
2025-02-24 2025-02-20 1.627 2,876 +0 0.00% 4,680
2025-02-21 2025-02-19 1.617 2,876 +0 0.00% 4,650
2025-02-20 2025-02-18 1.617 2,876 +0 0.00% 4,650
2025-02-19 2025-02-17 1.711 2,876 +0 0.00% 4,920
2025-02-18 2025-02-14 1.721 2,876 +0 0.00% 4,950
2025-02-17 2025-02-13 1.700 2,876 +0 0.00% 4,890
2025-02-14 2025-02-12 1.711 2,876 +0 0.00% 4,920
2025-02-13 2025-02-11 1.492 2,876 +0 0.00% 4,290
2025-02-12 2025-02-10 1.502 2,876 +0 0.00% 4,320
2025-02-11 2025-02-07 1.471 2,876 +0 0.00% 4,230
2025-02-10 2025-02-06 1.471 2,876 +0 0.00% 4,230
2025-02-07 2025-02-05 1.387 2,876 +0 0.00% 3,990
2025-02-06 2025-02-04 1.377 2,876 +0 0.00% 3,960
2025-02-05 2025-02-03 1.408 2,876 +0 0.00% 4,050
2025-02-04 2025-01-28 1.314 2,876 +0 0.00% 3,780
2025-02-03 2025-01-24 1.314 2,876 +0 0.00% 3,780
2025-01-27 2025-01-23 1.294 2,876 +0 0.00% 3,720
2025-01-24 2025-01-22 1.304 2,876 +0 0.00% 3,750
2025-01-23 2025-01-21 1.304 2,876 +0 0.00% 3,750
2025-01-22 2025-01-20 1.304 2,876 +0 0.00% 3,750
2025-01-21 2025-01-17 1.304 2,876 +0 0.00% 3,750
2025-01-20 2025-01-16 1.304 2,876 +0 0.00% 3,750
2025-01-17 2025-01-15 1.304 2,876 +0 0.00% 3,750
2025-01-16 2025-01-14 1.304 2,876 +0 0.00% 3,750
2025-01-15 2025-01-13 1.304 2,876 +0 0.00% 3,750
2025-01-14 2025-01-10 1.304 2,876 +0 0.00% 3,750
2025-01-13 2025-01-09 1.304 2,876 +0 0.00% 3,750
2025-01-10 2025-01-08 1.304 2,876 +0 0.00% 3,750
2025-01-09 2025-01-07 1.304 2,876 +0 0.00% 3,750
2025-01-08 2025-01-06 1.314 2,876 +0 0.00% 3,780
2025-01-07 2025-01-03 1.314 2,876 +0 0.00% 3,780
2025-01-06 2025-01-02 1.335 2,876 +0 0.00% 3,840
2025-01-03 2024-12-31 1.314 2,876 +0 0.00% 3,780
2025-01-02 2024-12-27 1.335 2,876 +0 0.00% 3,840
2024-12-30 2024-12-24 1.367 2,876 +0 0.00% 3,930
2024-12-27 2024-12-20 1.367 2,876 +0 0.00% 3,930
2024-12-23 2024-12-19 1.367 2,876 +0 0.00% 3,930
2024-12-20 2024-12-18 1.367 2,876 +0 0.00% 3,930
2024-12-19 2024-12-17 1.367 2,876 +0 0.00% 3,930
2024-12-18 2024-12-16 1.367 2,876 +0 0.00% 3,930
2024-12-17 2024-12-13 1.367 2,876 +0 0.00% 3,930
2024-12-16 2024-12-12 1.377 2,876 +0 0.00% 3,960
2024-12-13 2024-12-11 1.377 2,876 +0 0.00% 3,960
2024-12-12 2024-12-10 1.377 2,876 +0 0.00% 3,960
2024-12-11 2024-12-09 1.346 2,876 +0 0.00% 3,870
2024-12-10 2024-12-06 1.346 2,876 +0 0.00% 3,870
2024-12-09 2024-12-05 1.387 2,876 +0 0.00% 3,990
2024-12-06 2024-12-04 1.387 2,876 +0 0.00% 3,990
2024-12-05 2024-12-03 1.387 2,876 +0 0.00% 3,990
2024-12-04 2024-12-02 1.408 2,876 +0 0.00% 4,050
2024-12-03 2024-11-29 1.460 2,876 +0 0.00% 4,200
2024-12-02 2024-11-28 1.471 2,876 +0 0.00% 4,230
2024-11-29 2024-11-27 1.429 2,876 +0 0.00% 4,110
2024-11-28 2024-11-26 1.398 2,876 +0 0.00% 4,020
2024-11-27 2024-11-25 1.387 2,876 +0 0.00% 3,990
2024-11-26 2024-11-22 1.387 2,876 +0 0.00% 3,990
2024-11-25 2024-11-21 1.387 2,876 +0 0.00% 3,990
2024-11-22 2024-11-20 1.387 2,876 +0 0.00% 3,990
2024-11-21 2024-11-19 1.419 2,876 +0 0.00% 4,080
2024-11-20 2024-11-18 1.356 2,876 +0 0.00% 3,900
2024-11-19 2024-11-15 1.408 2,876 +0 0.00% 4,050
2024-11-18 2024-11-14 1.408 2,876 +0 0.00% 4,050
2024-11-15 2024-11-13 1.408 2,876 +0 0.00% 4,050
2024-11-14 2024-11-12 1.377 2,876 +0 0.00% 3,960
2024-11-13 2024-11-11 1.419 2,876 +0 0.00% 4,080
2024-11-12 2024-11-08 1.429 2,876 +0 0.00% 4,110
2024-11-11 2024-11-07 1.544 2,876 +0 0.00% 4,440
2024-11-08 2024-11-06 1.408 2,876 +0 0.00% 4,050
2024-11-07 2024-11-05 1.408 2,876 +0 0.00% 4,050
2024-11-06 2024-11-04 1.408 2,876 +0 0.00% 4,050
2024-11-05 2024-11-01 1.408 2,876 +0 0.00% 4,050
2024-11-04 2024-10-31 1.460 2,876 +0 0.00% 4,200
2024-11-01 2024-10-30 1.460 2,876 +0 0.00% 4,200
2024-10-31 2024-10-29 1.460 2,876 +0 0.00% 4,200
2024-10-30 2024-10-28 1.460 2,876 +0 0.00% 4,200
2024-10-29 2024-10-25 1.460 2,876 +0 0.00% 4,200
2024-10-28 2024-10-24 1.460 2,876 +0 0.00% 4,200
2024-10-25 2024-10-23 1.460 2,876 +0 0.00% 4,200
2024-10-24 2024-10-22 1.513 2,876 +0 0.00% 4,350
2024-10-23 2024-10-21 1.565 2,876 +0 0.00% 4,500
2024-10-22 2024-10-18 1.575 2,876 +0 0.00% 4,530
2024-10-21 2024-10-17 1.565 2,876 +0 0.00% 4,500
2024-10-18 2024-10-16 1.596 2,876 +0 0.00% 4,590
2024-10-17 2024-10-15 1.481 2,876 +0 0.00% 4,260
2024-10-16 2024-10-14 1.565 2,876 +0 0.00% 4,500
2024-10-15 2024-10-10 1.638 2,876 +0 0.00% 4,710
2024-10-14 2024-10-09 1.638 2,876 +0 0.00% 4,710
2024-10-10 2024-10-08 1.784 2,876 +0 0.00% 5,130
2024-10-09 2024-10-07 2.170 2,876 +0 0.00% 6,240
2024-10-08 2024-10-04 2.243 2,876 +0 0.00% 6,450
2024-10-07 2024-10-03 2.076 2,876 +0 0.00% 5,970
2024-10-04 2024-10-02 1.721 2,876 +0 0.00% 4,950
2024-10-03 2024-09-30 1.627 2,876 +0 0.00% 4,680
2024-10-02 2024-09-27 1.387 2,876 +0 0.00% 3,990
2024-09-30 2024-09-26 1.387 2,876 +0 0.00% 3,990
2024-09-27 2024-09-25 1.273 2,876 +0 0.00% 3,660
2024-09-26 2024-09-24 1.252 2,876 +0 0.00% 3,600
2024-09-25 2024-09-23 1.252 2,876 +0 0.00% 3,600
2024-09-24 2024-09-20 1.356 2,876 +0 0.00% 3,900
2024-09-23 2024-09-19 1.356 2,876 +0 0.00% 3,900
2024-09-20 2024-09-17 1.387 2,876 +0 0.00% 3,990
2024-09-19 2024-09-16 1.387 2,876 +0 0.00% 3,990
2024-09-17 2024-09-13 1.314 2,876 +0 0.00% 3,780
2024-09-16 2024-09-12 1.221 2,876 +0 0.00% 3,510
2024-09-13 2024-09-11 1.221 2,876 +0 0.00% 3,510
2024-09-12 2024-09-10 1.200 2,876 +0 0.00% 3,450
2024-09-11 2024-09-09 1.294 2,876 +0 0.00% 3,720
2024-09-10 2024-09-05 1.294 2,876 +0 0.00% 3,720
2024-09-09 2024-09-04 1.304 2,876 +0 0.00% 3,750
2024-09-05 2024-09-03 1.408 2,876 +0 0.00% 4,050
2024-09-04 2024-09-02 1.419 2,876 +0 0.00% 4,080
2024-09-03 2024-08-30 1.460 2,876 +0 0.00% 4,200
2024-09-02 2024-08-29 1.231 2,876 +0 0.00% 3,540
2024-08-30 2024-08-28 1.210 2,876 +0 0.00% 3,480
2024-08-29 2024-08-27 1.231 2,876 +0 0.00% 3,540
2024-08-28 2024-08-26 1.231 2,876 +0 0.00% 3,540
2024-08-27 2024-08-23 1.231 2,876 +0 0.00% 3,540
2024-08-26 2024-08-22 1.231 2,876 +0 0.00% 3,540
2024-08-23 2024-08-21 1.231 2,876 +0 0.00% 3,540
2024-08-22 2024-08-20 1.231 2,876 +0 0.00% 3,540
2024-08-21 2024-08-19 1.231 2,876 +0 0.00% 3,540
2024-08-20 2024-08-16 1.231 2,876 +0 0.00% 3,540
2024-08-19 2024-08-15 1.231 2,876 +0 0.00% 3,540
2024-08-16 2024-08-14 1.231 2,876 +0 0.00% 3,540
2024-08-15 2024-08-13 1.231 2,876 +0 0.00% 3,540
2024-08-14 2024-08-12 1.189 2,876 +0 0.00% 3,420
2024-08-13 2024-08-09 1.273 2,876 +0 0.00% 3,660
2024-08-12 2024-08-08 1.283 2,876 +0 0.00% 3,690
2024-08-09 2024-08-07 1.241 2,876 +0 0.00% 3,570
2024-08-08 2024-08-06 1.210 2,876 +0 0.00% 3,480
2024-08-07 2024-08-05 1.231 2,876 +0 0.00% 3,540
2024-08-06 2024-08-02 1.231 2,876 +0 0.00% 3,540
2024-08-05 2024-08-01 1.231 2,876 +0 0.00% 3,540
2024-08-02 2024-07-31 1.231 2,876 +0 0.00% 3,540
2024-08-01 2024-07-30 1.231 2,876 +0 0.00% 3,540
2024-07-31 2024-07-29 1.231 2,876 +0 0.00% 3,540
2024-07-30 2024-07-26 1.221 2,876 +0 0.00% 3,510
2024-07-29 2024-07-25 1.200 2,876 +0 0.00% 3,450
2024-07-26 2024-07-24 1.200 2,876 +0 0.00% 3,450
2024-07-25 2024-07-23 1.283 2,876 +0 0.00% 3,690
2024-07-24 2024-07-22 1.273 2,876 +0 0.00% 3,660
2024-07-23 2024-07-19 1.325 2,876 +0 0.00% 3,810
2024-07-22 2024-07-18 1.325 2,876 +0 0.00% 3,810
2024-07-19 2024-07-17 1.367 2,876 +0 0.00% 3,930
2024-07-18 2024-07-16 1.367 2,876 +0 0.00% 3,930
2024-07-17 2024-07-15 1.367 2,876 +0 0.00% 3,930
2024-07-16 2024-07-12 1.367 2,876 +0 0.00% 3,930
2024-07-15 2024-07-11 1.356 2,876 +0 0.00% 3,900
2024-07-12 2024-07-10 1.367 2,876 -6,710 0.00% 3,930
2024-06-24 2024-06-20 1.408 9,586 -2,876 0.00% 13,500
2024-06-18 2024-06-14 1.495 12,462 +546 0.00% 18,626
2024-05-16 2024-05-13 1.549 11,916 -4,583 0.00% 18,460
2024-03-08 2024-03-06 1.593 16,499 -2,750 0.00% 26,279
2024-02-27 2024-02-23 1.527 19,249 -1,834 0.01% 29,399
2023-12-19 2023-12-15 1.298 21,083 +2,750 0.01% 27,370
2023-08-03 2023-08-01 2.084 18,333 +3,667 0.01% 38,201
2023-07-28 2023-07-26 2.095 14,666 -3,667 0.00% 30,720
2023-06-21 2023-06-19 2.024 18,333 +938 0.01% 37,098
2022-12-23 2022-12-21 2.368 17,395 -2,610 0.01% 41,199
2022-06-29 2022-06-27 2.697 20,005 +735 0.01% 53,963
2021-08-19 2021-08-17 3.569 19,270 +1,676 0.01% 68,771
2021-08-18 2021-08-16 3.676 17,594 -1,676 0.01% 64,680
2021-06-30 2021-06-28 3.191 19,270 +672 0.01% 61,486
2021-03-01 2021-02-25 3.314 18,598 -1,617 0.01% 61,642
2021-02-23 2021-02-19 3.191 20,215 -1,617 0.01% 64,501
2021-01-15 2021-01-13 2.931 21,832 +1,617 0.01% 63,990
2021-01-11 2021-01-07 3.092 20,215 +1,617 0.01% 62,501
2020-06-23 2020-06-19 3.599 18,598 -102,690 0.01% 66,932
2020-05-28 2020-05-26 3.454 121,288 +4,028 0.04% 418,912
2020-04-02 2020-03-31 3.595 117,260 -1,564 0.04% 421,500
2020-03-23 2020-03-19 3.454 118,824 +1,564 0.04% 410,402
2020-01-06 2020-01-02 5.027 117,260 -1,564 0.04% 589,500
2019-12-30 2019-12-24 4.669 118,824 +1,564 0.04% 554,802
2019-12-16 2019-12-12 4.925 117,260 -1,564 0.04% 577,500
2019-12-13 2019-12-11 4.861 118,824 +1,564 0.04% 577,602
2019-12-09 2019-12-05 5.283 117,260 +2,345 0.04% 619,500
2019-11-29 2019-11-27 5.027 114,915 +3,127 0.04% 577,711
2019-11-26 2019-11-22 5.142 111,788 +1,564 0.04% 574,860
2019-11-25 2019-11-21 5.142 110,224 +1,563 0.04% 566,818
2019-11-22 2019-11-20 5.270 108,661 +1,563 0.04% 572,680
2019-11-13 2019-11-11 5.437 107,098 +1,564 0.04% 582,253
2019-11-07 2019-11-05 5.501 105,534 +3,127 0.03% 580,500
2019-10-31 2019-10-29 5.437 102,407 -3,127 0.03% 556,749
2019-09-20 2019-09-18 5.449 105,534 -1,564 0.03% 575,100
2019-08-21 2019-08-19 5.820 107,098 +1,564 0.04% 623,353
2019-08-05 2019-08-01 6.153 105,534 -1,564 0.03% 649,350
2019-06-14 2019-06-12 6.268 107,098 -1,563 0.04% 671,303
2019-06-11 2019-06-06 6.260 108,661 +2,076 0.04% 680,197
2019-06-03 2019-05-30 6.312 106,585 +1,534 0.04% 672,762
2019-04-11 2019-04-09 6.834 105,051 -1,534 0.04% 717,879
2019-04-10 2019-04-08 6.703 106,585 -3,067 0.04% 714,462
2019-04-08 2019-04-03 6.390 109,652 +1,534 0.04% 700,701
2019-03-28 2019-03-26 6.586 108,118 +3,067 0.04% 712,048
2019-03-15 2019-03-13 7.173 105,051 +3,834 0.04% 753,499
2019-03-13 2019-03-11 7.290 101,217 -1,534 0.03% 737,879
2019-03-12 2019-03-08 6.964 102,751 +5,368 0.03% 715,562
2018-10-24 2018-10-22 5.882 97,383 -15,336 0.03% 572,769
2018-05-24 2018-05-21 6.404 112,719 +707 0.04% 721,890
2018-04-11 2018-04-09 6.562 112,012 -7,619 0.04% 735,003
2018-03-16 2018-03-14 6.824 119,631 +7,619 0.04% 816,397
2018-01-29 2018-01-25 8.320 112,012 +15,240 0.04% 931,983
2017-05-17 2017-05-15 6.734 96,772 +583 0.03% 651,626
2016-05-18 2016-05-16 6.905 96,189 +552 0.03% 664,210
2015-07-21 2015-07-17 12.323 95,637 -33,887 0.05% 1,178,557
2015-07-03 2015-06-30 12.110 129,524 +3,683 0.07% 1,568,526
2015-05-27 2015-05-22 13.067 125,841 +395 0.07% 1,644,315
2014-05-26 2014-05-22 11.489 125,446 +437 0.07% 1,441,222
2014-01-22 2014-01-20 14.172 125,009 +25,438 0.07% 1,771,602
2013-09-12 2013-09-10 16.126 99,571 +6,541 0.05% 1,605,640
2013-08-26 2013-08-22 16.428 93,030 +6,541 0.05% 1,528,322
2013-08-22 2013-08-20 16.318 86,489 +31,253 0.05% 1,411,345
2013-08-21 2013-08-19 17.034 55,236 +8,721 0.03% 940,872
2013-08-19 2013-08-15 16.758 46,515 +9,448 0.02% 779,521
2013-08-15 2013-08-12 16.593 37,067 -726 0.02% 615,067
2013-08-13 2013-08-09 16.373 37,793 -7,995 0.02% 618,794
2013-08-12 2013-08-08 16.016 45,788 +10,902 0.02% 733,318
2013-08-08 2013-08-06 16.346 34,886 -7,268 0.02% 570,237
2013-08-07 2013-08-05 16.373 42,154 -4,361 0.02% 690,197
2013-08-06 2013-08-02 15.630 46,515 +24,711 0.02% 727,041
2013-08-05 2013-08-01 15.383 21,804 +7,268 0.01% 335,402
2013-08-02 2013-07-31 15.217 14,536 +727 0.01% 221,201
2013-07-29 2013-07-25 15.548 13,809 +12,355 0.01% 214,698
2013-07-25 2013-07-23 15.052 1,454 +1,454 0.00% 21,886
2013-06-04 2013-05-31 20.694 0 -7,268
2013-05-27 2013-05-23 18.946 7,268 +16 0.00% 137,703
2013-05-07 2013-05-03 18.533 7,252 +1,450 0.00% 134,400
2013-04-30 2013-04-26 18.009 5,802 +3,626 0.00% 104,487
2013-04-23 2013-04-19 18.174 2,176 -725 0.00% 39,547
2013-04-10 2013-04-08 16.602 2,901 +725 0.00% 48,163
2013-03-25 2013-03-21 18.119 2,176 +2,176 0.00% 39,427
2013-02-20 2013-02-18 23.166 0 -18,130
2013-02-14 2013-02-07 20.932 18,130 -1,450 0.01% 379,499
2013-02-01 2013-01-30 22.945 19,580 +1,450 0.01% 449,270
2013-01-25 2013-01-23 20.877 18,130 -10,878 0.01% 378,499
2013-01-24 2013-01-22 21.649 29,008 -11,603 0.02% 627,998
2013-01-23 2013-01-21 23.414 40,611 -726 0.02% 950,873
2013-01-22 2013-01-18 20.767 41,337 +38,436 0.02% 858,430
2013-01-17 2013-01-15 19.801 2,901 -1,450 0.00% 57,444
2013-01-15 2013-01-11 19.443 4,351 +1,450 0.00% 84,596
2013-01-09 2013-01-07 20.187 2,901 +1,451 0.00% 58,564
2013-01-07 2013-01-03 21.594 1,450 -726 0.00% 31,311
2013-01-02 2012-12-27 18.036 2,176 -7,977 0.00% 39,247
2012-12-28 2012-12-24 16.547 10,153 +1,451 0.01% 168,003
2012-11-29 2012-11-27 17.843 8,702 -1,451 0.00% 155,272
2012-11-16 2012-11-14 16.271 10,153 -3,626 0.01% 165,203
2012-11-09 2012-11-07 16.547 13,779 +725 0.01% 228,003
2012-11-01 2012-10-30 16.547 13,054 -5,076 0.01% 216,006
2012-10-31 2012-10-29 15.996 18,130 -725 0.01% 289,999
2012-10-29 2012-10-25 16.547 18,855 +725 0.01% 311,996
2012-10-18 2012-10-16 17.871 18,130 +12,328 0.01% 323,999
2012-10-10 2012-10-08 17.650 5,802 +4,352 0.00% 102,407
2012-10-09 2012-10-05 19.029 1,450 -726 0.00% 27,592
2012-10-04 2012-09-28 16.988 2,176 +726 0.00% 36,967
2012-09-28 2012-09-26 17.071 1,450 +725 0.00% 24,753
2012-09-25 2012-09-21 18.753 725 -725 0.00% 13,596
2012-09-20 2012-09-18 22.063 1,450 +725 0.00% 31,991
2012-09-19 2012-09-17 23.662 725 -725 0.00% 17,155
2012-09-18 2012-09-14 23.166 1,450 +725 0.00% 33,591
2012-08-29 2012-08-27 16.492 725 +725 0.00% 11,957
2012-07-31 2012-07-27 7.874 0 -11,603
2012-07-11 2012-07-09 244.173 11,603 +9,382 0.01% 2,833,141
2012-06-21 2012-06-19 242.733 2,221 -1,389 0.01% 539,109
2012-05-22 2012-05-18 249.046 3,610 +50 0.01% 899,057
2012-05-18 2012-05-16 242.838 3,560 -1,369 0.01% 864,505
2012-05-17 2012-05-15 241.743 4,929 +1,369 0.01% 1,191,551
2011-09-14 2011-09-09 113.193 3,560 +46 0.01% 402,968
2011-05-19 2011-05-17 123.083 3,514 +92 0.01% 432,513
2011-04-13 2011-04-11 141.380 3,422 +196 0.01% 483,801
2010-09-24 2010-09-21 115.762 3,226 +37 0.01% 373,449
2010-05-07 2010-05-05 85.916 3,189 +120 0.01% 273,985
2009-09-23 2009-09-21 75.594 3,069 +42 0.01% 231,998
2009-05-27 2009-05-25 72.251 3,027 +127 0.01% 218,705
2008-10-03 2008-09-30 101.486 2,900 +31 0.01% 294,310
2008-05-29 2008-05-27 121.633 2,869 +47 0.01% 348,965
2008-05-19 2008-05-15 125.319 2,822 -1,410 0.01% 353,650
2008-01-17 2008-01-15 134.743 4,232 +35 0.02% 570,231
2007-08-16 2007-08-14 144.296 4,197 +83 0.02% 605,612
2007-06-26 2007-06-22 142.211 4,114 0.02% 585,055

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