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: WING FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.800 200 +0 0.00% 160
2025-10-13 2025-10-09 0.770 200 +0 0.00% 154
2025-10-10 2025-10-08 0.770 200 +0 0.00% 154
2025-10-09 2025-10-06 0.770 200 +0 0.00% 154
2025-10-08 2025-10-03 0.770 200 +0 0.00% 154
2025-10-06 2025-10-02 0.770 200 +0 0.00% 154
2025-10-03 2025-09-30 0.770 200 +0 0.00% 154
2025-10-02 2025-09-29 0.770 200 +0 0.00% 154
2025-09-30 2025-09-26 0.770 200 +0 0.00% 154
2025-09-29 2025-09-25 0.810 200 +0 0.00% 162
2025-09-26 2025-09-24 0.750 200 +0 0.00% 150
2025-09-25 2025-09-23 0.750 200 +0 0.00% 150
2025-09-24 2025-09-22 0.750 200 +0 0.00% 150
2025-09-23 2025-09-19 0.750 200 +0 0.00% 150
2025-09-22 2025-09-18 0.750 200 +0 0.00% 150
2025-09-19 2025-09-17 0.750 200 +0 0.00% 150
2025-09-18 2025-09-16 0.750 200 +0 0.00% 150
2025-09-17 2025-09-15 0.780 200 +0 0.00% 156
2025-09-16 2025-09-12 0.790 200 +0 0.00% 158
2025-09-15 2025-09-11 0.800 200 +0 0.00% 160
2025-09-12 2025-09-10 0.800 200 +0 0.00% 160
2025-09-11 2025-09-09 0.830 200 +0 0.00% 166
2025-09-10 2025-09-08 0.830 200 +0 0.00% 166
2025-09-09 2025-09-05 0.800 200 +0 0.00% 160
2025-09-08 2025-09-04 0.800 200 +0 0.00% 160
2025-09-05 2025-09-03 0.860 200 +0 0.00% 172
2025-09-04 2025-09-02 0.880 200 +0 0.00% 176
2025-09-03 2025-09-01 0.880 200 +0 0.00% 176
2025-09-02 2025-08-29 0.730 200 +0 0.00% 146
2025-09-01 2025-08-28 0.790 200 +0 0.00% 158
2025-08-29 2025-08-27 0.800 200 +0 0.00% 160
2025-08-28 2025-08-26 0.660 200 +0 0.00% 132
2025-08-27 2025-08-25 0.660 200 +0 0.00% 132
2025-08-26 2025-08-22 0.680 200 +0 0.00% 136
2025-08-25 2025-08-21 0.680 200 +0 0.00% 136
2025-08-22 2025-08-20 0.680 200 +0 0.00% 136
2025-08-21 2025-08-19 0.680 200 +0 0.00% 136
2025-08-20 2025-08-18 0.640 200 +0 0.00% 128
2025-08-19 2025-08-15 0.660 200 +0 0.00% 132
2025-08-18 2025-08-14 0.730 200 +0 0.00% 146
2025-08-15 2025-08-13 0.730 200 +0 0.00% 146
2025-08-14 2025-08-12 0.730 200 +0 0.00% 146
2025-08-13 2025-08-11 0.730 200 +0 0.00% 146
2025-08-12 2025-08-08 0.730 200 +0 0.00% 146
2025-08-11 2025-08-07 0.730 200 +0 0.00% 146
2025-08-08 2025-08-06 0.730 200 +0 0.00% 146
2025-08-07 2025-08-05 0.730 200 +0 0.00% 146
2025-08-06 2025-08-04 0.730 200 +0 0.00% 146
2025-08-05 2025-08-01 0.730 200 +0 0.00% 146
2025-08-04 2025-07-31 0.730 200 +0 0.00% 146
2025-08-01 2025-07-30 0.880 200 +0 0.00% 176
2025-07-31 2025-07-29 0.930 200 +0 0.00% 186
2025-07-30 2025-07-28 0.930 200 +0 0.00% 186
2025-07-29 2025-07-25 0.930 200 +0 0.00% 186
2025-07-28 2025-07-24 0.930 200 +0 0.00% 186
2025-07-25 2025-07-23 0.930 200 +0 0.00% 186
2025-07-24 2025-07-22 0.930 200 +0 0.00% 186
2025-07-23 2025-07-21 0.930 200 +0 0.00% 186
2025-07-22 2025-07-18 0.930 200 +0 0.00% 186
2025-07-21 2025-07-17 0.950 200 +0 0.00% 190
2025-07-18 2025-07-16 0.970 200 +0 0.00% 194
2025-07-17 2025-07-15 0.970 200 +0 0.00% 194
2025-07-16 2025-07-14 0.980 200 +0 0.00% 196
2025-07-15 2025-07-11 0.860 200 +0 0.00% 172
2025-07-14 2025-07-10 0.830 200 +0 0.00% 166
2025-07-11 2025-07-09 0.840 200 +0 0.00% 168
2025-07-10 2025-07-08 0.840 200 +0 0.00% 168
2025-07-09 2025-07-07 0.890 200 +0 0.00% 178
2025-07-08 2025-07-04 0.900 200 +0 0.00% 180
2025-07-07 2025-07-03 1.010 200 +0 0.00% 202
2025-07-04 2025-07-02 1.150 200 +0 0.00% 230
2025-07-03 2025-06-30 1.150 200 +0 0.00% 230
2025-07-02 2025-06-27 1.750 200 +0 0.00% 350
2025-06-30 2025-06-26 1.750 200 +0 0.00% 350
2025-06-27 2025-06-25 1.750 200 +0 0.00% 350
2025-06-26 2025-06-24 1.750 200 +0 0.00% 350
2025-06-25 2025-06-23 1.750 200 +0 0.00% 350
2025-06-24 2025-06-20 1.750 200 +0 0.00% 350
2025-06-23 2025-06-19 1.750 200 +0 0.00% 350
2025-06-20 2025-06-18 1.750 200 +0 0.00% 350
2025-06-19 2025-06-17 1.750 200 +0 0.00% 350
2025-06-18 2025-06-16 1.750 200 +0 0.00% 350
2025-06-17 2025-06-13 1.750 200 +0 0.00% 350
2025-06-16 2025-06-12 1.750 200 +0 0.00% 350
2025-06-13 2025-06-11 1.750 200 +0 0.00% 350
2025-06-12 2025-06-10 1.750 200 +0 0.00% 350
2025-06-11 2025-06-09 1.750 200 +0 0.00% 350
2025-06-10 2025-06-06 1.750 200 +0 0.00% 350
2025-06-09 2025-06-05 1.750 200 +0 0.00% 350
2025-06-06 2025-06-04 1.750 200 +0 0.00% 350
2025-06-05 2025-06-03 1.750 200 +0 0.00% 350
2025-06-04 2025-06-02 1.750 200 +0 0.00% 350
2025-06-03 2025-05-30 1.750 200 +0 0.00% 350
2025-06-02 2025-05-29 1.750 200 +0 0.00% 350
2025-05-30 2025-05-28 1.750 200 +0 0.00% 350
2025-05-29 2025-05-27 1.750 200 +0 0.00% 350
2025-05-28 2025-05-26 1.750 200 +0 0.00% 350
2025-05-27 2025-05-23 1.750 200 +0 0.00% 350
2025-05-26 2025-05-22 1.750 200 +0 0.00% 350
2025-05-23 2025-05-21 1.750 200 +0 0.00% 350
2025-05-22 2025-05-20 1.750 200 +0 0.00% 350
2025-05-21 2025-05-19 1.750 200 +0 0.00% 350
2025-05-20 2025-05-16 1.750 200 +0 0.00% 350
2025-05-19 2025-05-15 1.750 200 +0 0.00% 350
2025-05-16 2025-05-14 1.750 200 +0 0.00% 350
2025-05-15 2025-05-13 1.750 200 +0 0.00% 350
2025-05-14 2025-05-12 1.750 200 +0 0.00% 350
2025-05-13 2025-05-09 1.750 200 +0 0.00% 350
2025-05-12 2025-05-08 1.750 200 +0 0.00% 350
2025-05-09 2025-05-07 1.750 200 +0 0.00% 350
2025-05-08 2025-05-06 1.750 200 +0 0.00% 350
2025-05-07 2025-05-02 1.750 200 +0 0.00% 350
2025-05-06 2025-04-30 1.750 200 +0 0.00% 350
2025-05-02 2025-04-29 1.750 200 +0 0.00% 350
2025-04-30 2025-04-28 1.750 200 +0 0.00% 350
2025-04-29 2025-04-25 1.750 200 +0 0.00% 350
2025-04-28 2025-04-24 1.750 200 +0 0.00% 350
2025-04-25 2025-04-23 1.750 200 +0 0.00% 350
2025-04-24 2025-04-22 1.750 200 +0 0.00% 350
2025-04-23 2025-04-17 1.750 200 +0 0.00% 350
2025-04-22 2025-04-16 1.750 200 +0 0.00% 350
2025-04-17 2025-04-15 1.750 200 +0 0.00% 350
2025-04-16 2025-04-14 1.750 200 +0 0.00% 350
2025-04-15 2025-04-11 1.750 200 +0 0.00% 350
2025-04-14 2025-04-10 1.750 200 +0 0.00% 350
2025-04-11 2025-04-09 1.750 200 +0 0.00% 350
2025-04-10 2025-04-08 1.750 200 +0 0.00% 350
2025-04-09 2025-04-07 1.750 200 +0 0.00% 350
2025-04-08 2025-04-03 1.750 200 +0 0.00% 350
2025-04-07 2025-04-02 1.750 200 +0 0.00% 350
2025-04-03 2025-04-01 1.750 200 +0 0.00% 350
2025-04-02 2025-03-31 1.750 200 +0 0.00% 350
2025-04-01 2025-03-28 1.720 200 +0 0.00% 344
2025-03-31 2025-03-27 1.670 200 +0 0.00% 334
2025-03-28 2025-03-26 2.000 200 +0 0.00% 400
2025-03-27 2025-03-25 2.320 200 +0 0.00% 464
2025-03-26 2025-03-24 2.220 200 +0 0.00% 444
2025-03-25 2025-03-21 1.870 200 +0 0.00% 374
2025-03-24 2025-03-20 1.680 200 +0 0.00% 336
2025-03-21 2025-03-19 1.500 200 +0 0.00% 300
2025-03-20 2025-03-18 1.460 200 +0 0.00% 292
2025-03-19 2025-03-17 1.450 200 +0 0.00% 290
2025-03-18 2025-03-14 1.450 200 +0 0.00% 290
2025-03-17 2025-03-13 1.400 200 +0 0.00% 280
2025-03-14 2025-03-12 1.350 200 +0 0.00% 270
2025-03-13 2025-03-11 1.280 200 +0 0.00% 256
2025-03-12 2025-03-10 1.350 200 +0 0.00% 270
2025-03-11 2025-03-07 1.300 200 +0 0.00% 260
2025-03-10 2025-03-06 1.260 200 +0 0.00% 252
2025-03-07 2025-03-05 1.260 200 +0 0.00% 252
2025-03-06 2025-03-04 1.380 200 +0 0.00% 276
2025-03-05 2025-03-03 1.400 200 +0 0.00% 280
2025-03-04 2025-02-28 1.250 200 +0 0.00% 250
2025-03-03 2025-02-27 1.290 200 +0 0.00% 258
2025-02-28 2025-02-26 1.250 200 +0 0.00% 250
2025-02-27 2025-02-25 1.250 200 +0 0.00% 250
2025-02-26 2025-02-24 1.200 200 +0 0.00% 240
2025-02-25 2025-02-21 1.200 200 +0 0.00% 240
2025-02-24 2025-02-20 1.210 200 +0 0.00% 242
2025-02-21 2025-02-19 1.240 200 +0 0.00% 248
2025-02-20 2025-02-18 1.210 200 +0 0.00% 242
2025-02-19 2025-02-17 1.350 200 +0 0.00% 270
2025-02-18 2025-02-14 1.350 200 +0 0.00% 270
2025-02-17 2025-02-13 1.310 200 +0 0.00% 262
2025-02-14 2025-02-12 1.320 200 +0 0.00% 264
2025-02-13 2025-02-11 1.330 200 +0 0.00% 266
2025-02-12 2025-02-10 1.260 200 +0 0.00% 252
2025-02-11 2025-02-07 1.400 200 +0 0.00% 280
2025-02-10 2025-02-06 1.130 200 +0 0.00% 226
2025-02-07 2025-02-05 1.170 200 +0 0.00% 234
2025-02-06 2025-02-04 1.170 200 +0 0.00% 234
2025-02-05 2025-02-03 1.160 200 +0 0.00% 232
2025-02-04 2025-01-28 1.150 200 +0 0.00% 230
2025-02-03 2025-01-24 1.050 200 +0 0.00% 210
2025-01-27 2025-01-23 0.980 200 +0 0.00% 196
2025-01-24 2025-01-22 0.930 200 +0 0.00% 186
2025-01-23 2025-01-21 0.820 200 +0 0.00% 164
2025-01-22 2025-01-20 0.750 200 +0 0.00% 150
2025-01-21 2025-01-17 0.710 200 +0 0.00% 142
2025-01-20 2025-01-16 0.700 200 +0 0.00% 140
2025-01-17 2025-01-15 0.700 200 +0 0.00% 140
2025-01-16 2025-01-14 0.740 200 +0 0.00% 148
2025-01-15 2025-01-13 0.750 200 +0 0.00% 150
2025-01-14 2025-01-10 0.750 200 +0 0.00% 150
2025-01-13 2025-01-09 0.750 200 +0 0.00% 150
2025-01-10 2025-01-08 0.750 200 +0 0.00% 150
2025-01-09 2025-01-07 0.750 200 +0 0.00% 150
2025-01-08 2025-01-06 0.740 200 +0 0.00% 148
2025-01-07 2025-01-03 0.810 200 +0 0.00% 162
2025-01-06 2025-01-02 0.810 200 +0 0.00% 162
2025-01-03 2024-12-31 0.810 200 +0 0.00% 162
2025-01-02 2024-12-27 0.810 200 +0 0.00% 162
2024-12-30 2024-12-24 0.810 200 +0 0.00% 162
2024-12-27 2024-12-20 0.800 200 +0 0.00% 160
2024-12-23 2024-12-19 0.780 200 +0 0.00% 156
2024-12-20 2024-12-18 0.830 200 +0 0.00% 166
2024-12-19 2024-12-17 0.710 200 +0 0.00% 142
2024-12-18 2024-12-16 0.710 200 +0 0.00% 142
2024-12-17 2024-12-13 0.700 200 +0 0.00% 140
2024-12-16 2024-12-12 0.700 200 +0 0.00% 140
2024-12-13 2024-12-11 0.700 200 +0 0.00% 140
2024-12-12 2024-12-10 0.700 200 +0 0.00% 140
2024-12-11 2024-12-09 0.700 200 +0 0.00% 140
2024-12-10 2024-12-06 0.650 200 +0 0.00% 130
2024-12-09 2024-12-05 0.810 200 +0 0.00% 162
2024-12-06 2024-12-04 0.910 200 +0 0.00% 182
2024-12-05 2024-12-03 0.880 200 +0 0.00% 176
2024-12-04 2024-12-02 0.790 200 +0 0.00% 158
2024-12-03 2024-11-29 0.690 200 +0 0.00% 138
2024-12-02 2024-11-28 0.600 200 +0 0.00% 120
2024-11-29 2024-11-27 0.550 200 +0 0.00% 110
2024-11-28 2024-11-26 0.510 200 +0 0.00% 102
2024-11-27 2024-11-25 0.430 200 +0 0.00% 86
2024-11-26 2024-11-22 0.425 200 +0 0.00% 85
2024-11-25 2024-11-21 0.360 200 +0 0.00% 72
2024-11-22 2024-11-20 0.310 200 +0 0.00% 62
2024-11-21 2024-11-19 0.290 200 +0 0.00% 58
2024-11-20 2024-11-18 0.300 200 +0 0.00% 60
2024-11-19 2024-11-15 0.300 200 +0 0.00% 60
2024-11-18 2024-11-14 0.300 200 +0 0.00% 60
2024-11-15 2024-11-13 0.300 200 +0 0.00% 60
2024-11-14 2024-11-12 0.300 200 +0 0.00% 60
2024-11-13 2024-11-11 0.300 200 +0 0.00% 60
2024-11-12 2024-11-08 0.300 200 +0 0.00% 60
2024-11-11 2024-11-07 0.300 200 +0 0.00% 60
2024-11-08 2024-11-06 0.300 200 +0 0.00% 60
2024-11-07 2024-11-05 0.300 200 +0 0.00% 60
2024-11-06 2024-11-04 0.300 200 +0 0.00% 60
2024-11-05 2024-11-01 0.300 200 +0 0.00% 60
2024-11-04 2024-10-31 0.300 200 +0 0.00% 60
2024-11-01 2024-10-30 0.300 200 +0 0.00% 60
2024-10-31 2024-10-29 0.300 200 +0 0.00% 60
2024-10-30 2024-10-28 0.295 200 +0 0.00% 59
2024-10-29 2024-10-25 0.320 200 +0 0.00% 64
2024-10-28 2024-10-24 0.320 200 +0 0.00% 64
2024-10-25 2024-10-23 0.245 200 +0 0.00% 49
2024-10-24 2024-10-22 0.230 200 +0 0.00% 46
2024-10-23 2024-10-21 0.220 200 +0 0.00% 44
2024-10-22 2024-10-18 0.245 200 +0 0.00% 49
2024-10-21 2024-10-17 0.260 200 +0 0.00% 52
2024-10-18 2024-10-16 0.260 200 +0 0.00% 52
2024-10-17 2024-10-15 0.260 200 +0 0.00% 52
2024-10-16 2024-10-14 0.260 200 +0 0.00% 52
2024-10-15 2024-10-10 0.260 200 +0 0.00% 52
2024-10-14 2024-10-09 0.260 200 +0 0.00% 52
2024-10-10 2024-10-08 0.260 200 +0 0.00% 52
2024-10-09 2024-10-07 0.255 200 +0 0.00% 51
2024-10-08 2024-10-04 0.255 200 +0 0.00% 51
2024-10-07 2024-10-03 0.250 200 +0 0.00% 50
2024-10-04 2024-10-02 0.295 200 +0 0.00% 59
2024-10-03 2024-09-30 0.300 200 +0 0.00% 60
2024-10-02 2024-09-27 0.260 200 +0 0.00% 52
2024-09-30 2024-09-26 0.206 200 +0 0.00% 41
2024-09-27 2024-09-25 0.180 200 +0 0.00% 36
2024-09-26 2024-09-24 0.168 200 +0 0.00% 34
2024-09-25 2024-09-23 0.160 200 +0 0.00% 32
2024-09-24 2024-09-20 0.148 200 +0 0.00% 30
2024-09-23 2024-09-19 0.148 200 +0 0.00% 30
2024-09-20 2024-09-17 0.146 200 +0 0.00% 29
2024-09-19 2024-09-16 0.146 200 +0 0.00% 29
2024-09-17 2024-09-13 0.156 200 +0 0.00% 31
2024-09-16 2024-09-12 0.151 200 +0 0.00% 30
2024-09-13 2024-09-11 0.164 200 +0 0.00% 33
2024-09-12 2024-09-10 0.164 200 +0 0.00% 33
2024-09-11 2024-09-09 0.162 200 +0 0.00% 32
2024-09-10 2024-09-05 0.189 200 +0 0.00% 38
2024-09-09 2024-09-04 0.190 200 +0 0.00% 38
2024-09-05 2024-09-03 0.188 200 +0 0.00% 38
2024-09-04 2024-09-02 0.188 200 +0 0.00% 38
2024-09-03 2024-08-30 0.188 200 +0 0.00% 38
2024-09-02 2024-08-29 0.185 200 +0 0.00% 37
2024-08-30 2024-08-28 0.185 200 +0 0.00% 37
2024-08-29 2024-08-27 0.178 200 +0 0.00% 36
2024-08-28 2024-08-26 0.175 200 +0 0.00% 35
2024-08-27 2024-08-23 0.160 200 +0 0.00% 32
2024-08-26 2024-08-22 0.160 200 +0 0.00% 32
2024-08-23 2024-08-21 0.164 200 +0 0.00% 33
2024-08-22 2024-08-20 0.151 200 +0 0.00% 30
2024-08-21 2024-08-19 0.133 200 +0 0.00% 27
2024-08-20 2024-08-16 0.134 200 +0 0.00% 27
2024-08-19 2024-08-15 0.141 200 +0 0.00% 28
2024-08-16 2024-08-14 0.138 200 +0 0.00% 28
2024-08-15 2024-08-13 0.138 200 +0 0.00% 28
2024-08-14 2024-08-12 0.138 200 +0 0.00% 28
2024-08-13 2024-08-09 0.138 200 +0 0.00% 28
2024-08-12 2024-08-08 0.144 200 +0 0.00% 29
2024-08-09 2024-08-07 0.150 200 -120,000 0.00% 30
2024-08-06 2024-08-02 0.145 120,200 +60,000 0.09% 17,429
2024-07-15 2024-07-11 0.218 60,200 +10,033 0.05% 13,148
2024-07-09 2024-07-05 0.175 50,167 -22,073 0.05% 8,779
2024-02-19 2024-02-15 0.167 72,240 +36,000 0.05% 12,040
2024-01-15 2024-01-11 0.200 36,240 +36,000 0.02% 7,248
2024-01-03 2023-12-29 0.242 240 -36,000 0.00% 58
2023-12-27 2023-12-21 0.200 36,240 +36,000 0.02% 7,248
2023-07-31 2023-07-27 0.700 240 -4,800 0.00% 168
2023-05-18 2023-05-16 0.733 5,040 -24,000 0.00% 3,696
2023-04-27 2023-04-25 0.708 29,040 +4,800 0.02% 20,570
2023-04-20 2023-04-18 0.708 24,240 -36,000 0.02% 17,170
2023-04-19 2023-04-17 0.600 60,240 -48,000 0.04% 36,144
2023-04-18 2023-04-14 0.408 108,240 +12,000 0.07% 44,198
2023-03-03 2023-03-01 0.342 96,240 +36,000 0.06% 32,882
2023-02-06 2023-02-02 0.392 60,240 +24,000 0.04% 23,594
2023-01-12 2023-01-10 0.475 36,240 +24,000 0.02% 17,214
2023-01-11 2023-01-09 0.492 12,240 -24,000 0.01% 6,018
2023-01-10 2023-01-06 0.408 36,240 -60,000 0.02% 14,798
2023-01-05 2023-01-03 0.250 96,240 -36,000 0.06% 24,060
2021-02-05 2021-02-03 0.167 132,240 +60,000 0.09% 22,040
2020-07-02 2020-06-29 0.225 72,240 +24,000 0.05% 16,254
2020-06-15 2020-06-11 0.258 48,240 +19,200 0.03% 12,462
2020-06-09 2020-06-05 0.292 29,040 +4,800 0.02% 8,470
2020-06-03 2020-06-01 0.358 24,240 +24,000 0.02% 8,686
2020-05-28 2020-05-26 1.483 240 -12,000 0.00% 356
2020-05-27 2020-05-25 1.233 12,240 -12,000 0.01% 15,096
2020-04-02 2020-03-31 0.475 24,240 +24,000 0.02% 11,514
2020-03-23 2020-03-19 0.500 240 -12,000 0.00% 120
2020-03-16 2020-03-12 0.675 12,240 +9,600 0.01% 8,262
2020-03-13 2020-03-11 0.800 2,640 -24,000 0.00% 2,112
2020-02-18 2020-02-14 0.400 26,640 +12,000 0.02% 10,656
2020-02-14 2020-02-12 0.558 14,640 +9,600 0.01% 8,174
2020-02-10 2020-02-06 0.625 5,040 +4,800 0.00% 3,150
2020-01-07 2020-01-03 0.667 240 -12,000 0.00% 160
2019-12-30 2019-12-24 0.742 12,240 -16,800 0.01% 9,078
2019-12-16 2019-12-12 0.225 29,040 +14,400 0.02% 6,534
2019-11-11 2019-11-07 0.275 14,640 +4,800 0.01% 4,026
2019-11-08 2019-11-06 0.225 9,840 +9,600 0.01% 2,214
2018-05-23 2018-05-18 1.500 240 -24,000 0.00% 360
2018-05-17 2018-05-15 1.250 24,240 +24,000 0.02% 30,300
2018-04-27 2018-04-25 2.875 240 -36,000 0.00% 690
2018-04-26 2018-04-24 2.875 36,240 +35,520 0.02% 104,190
2018-04-16 2018-04-12 2.125 720 -36,000 0.00% 1,530
2018-04-12 2018-04-10 2.025 36,720 +36,000 0.03% 74,358
2018-04-06 2018-04-03 1.758 720 -2,400 0.00% 1,266
2017-12-07 2017-12-05 1.142 3,120 -4,800 0.00% 3,562
2017-10-26 2017-10-24 1.133 7,920 -88,800 0.01% 8,976
2017-10-25 2017-10-23 1.150 96,720 +31,200 0.07% 111,228
2017-10-24 2017-10-20 1.000 65,520 +57,600 0.05% 65,520
2017-10-11 2017-10-09 0.850 7,920 -9,600 0.01% 6,732
2017-10-03 2017-09-28 0.792 17,520 +4,800 0.01% 13,870
2017-07-04 2017-06-30 0.975 12,720 -9,600 0.01% 12,402
2017-07-03 2017-06-29 1.075 22,320 +9,600 0.02% 23,994
2017-05-12 2017-05-10 0.925 12,720 +4,800 0.01% 11,766
2017-02-10 2017-02-08 1.408 7,920 -43,200 0.01% 11,154
2017-02-09 2017-02-07 1.425 51,120 +43,200 0.04% 72,846
2016-12-20 2016-12-16 1.400 7,920 -7,200 0.01% 11,088
2016-12-05 2016-12-01 1.158 15,120 +2,400 0.01% 17,514
2016-09-12 2016-09-08 1.492 12,720 -36,000 0.01% 18,974
2016-09-09 2016-09-07 1.642 48,720 +36,000 0.04% 79,982
2016-09-06 2016-09-02 1.508 12,720 -16,800 0.01% 19,186
2016-08-31 2016-08-29 1.558 29,520 -2,400 0.03% 46,002
2016-08-29 2016-08-25 1.592 31,920 +16,800 0.03% 50,806
2016-08-26 2016-08-24 1.625 15,120 +2,400 0.01% 24,570
2016-08-08 2016-08-04 1.917 12,720 -4,800 0.01% 24,380
2016-07-28 2016-07-26 1.783 17,520 -33,600 0.02% 31,244
2016-07-27 2016-07-25 1.825 51,120 +33,600 0.06% 93,294
2016-07-26 2016-07-22 1.683 17,520 +2,400 0.02% 29,492
2016-07-18 2016-07-14 1.333 15,120 +2,400 0.02% 20,160
2016-06-01 2016-05-30 1.717 12,720 -7,200 0.01% 21,836
2016-05-24 2016-05-20 2.083 19,920 -40,800 0.02% 41,500
2016-05-23 2016-05-19 2.250 60,720 -21,600 0.07% 136,620
2016-05-20 2016-05-18 2.458 82,320 -4,800 0.09% 202,370
2016-05-19 2016-05-17 2.292 87,120 +72,000 0.10% 199,650
2016-05-17 2016-05-13 2.083 15,120 +2,400 0.02% 31,500
2016-04-28 2016-04-26 2.042 12,720 +2,400 0.02% 25,970
2016-04-15 2016-04-13 2.127 10,320 -397 0.02% 21,946
2016-04-01 2016-03-30 1.950 10,717 +2,492 0.02% 20,898
2016-03-14 2016-03-10 2.407 8,225 -4,984 0.01% 19,801
2016-03-04 2016-03-02 2.488 13,209 +5,483 0.02% 32,859
2016-03-02 2016-02-29 2.648 7,726 +2,492 0.01% 20,460
2016-01-13 2016-01-11 4.494 5,234 -997 0.01% 23,521
2016-01-11 2016-01-07 6.019 6,231 -1,246 0.01% 37,501
2015-12-30 2015-12-28 6.660 7,477 +1,246 0.01% 49,801
2015-12-29 2015-12-24 6.981 6,231 -12,461 0.01% 43,502
2015-12-28 2015-12-22 6.981 18,692 +12,461 0.03% 130,498
2015-12-18 2015-12-16 6.420 6,231 -249 0.01% 40,001
2015-12-16 2015-12-14 6.420 6,480 -249 0.01% 41,600
2015-12-15 2015-12-11 6.420 6,729 -748 0.01% 43,199
2015-12-11 2015-12-09 6.981 7,477 -498 0.01% 52,201
2015-11-24 2015-11-20 7.784 7,975 -748 0.01% 62,077
2015-11-23 2015-11-19 8.025 8,723 -2,492 0.01% 69,999
2015-11-16 2015-11-12 8.185 11,215 +2,492 0.02% 91,797
2015-11-03 2015-10-30 9.469 8,723 +498 0.02% 82,599
2015-10-30 2015-10-28 9.309 8,225 +250 0.02% 76,564
2015-10-29 2015-10-27 9.389 7,975 +249 0.02% 74,876
2015-10-27 2015-10-23 8.827 7,726 +249 0.01% 68,199
2015-10-20 2015-10-16 9.148 7,477 +1,745 0.01% 68,401
2015-10-19 2015-10-15 8.747 5,732 -2,493 0.01% 50,137
2015-10-15 2015-10-13 7.142 8,225 +250 0.02% 58,743
2015-10-05 2015-09-30 6.500 7,975 -2,493 0.02% 51,837
2015-09-23 2015-09-21 7.222 10,468 +499 0.02% 75,602
2015-09-11 2015-09-09 7.222 9,969 +1,246 0.02% 71,998
2015-09-01 2015-08-28 7.543 8,723 +1,246 0.02% 65,799
2015-08-28 2015-08-26 6.741 7,477 +2,492 0.01% 50,401
2015-08-21 2015-08-19 9.469 4,985 -498 0.01% 47,204
2015-08-20 2015-08-18 9.389 5,483 -3,240 0.01% 51,479
2015-08-13 2015-08-11 10.753 8,723 -249 0.02% 93,799
2015-08-12 2015-08-10 10.753 8,972 +249 0.02% 96,477
2015-08-06 2015-08-04 10.593 8,723 -1,994 0.02% 92,399
2015-08-05 2015-08-03 10.432 10,717 -3,240 0.02% 111,801
2015-08-04 2015-07-31 11.154 13,957 +5,234 0.03% 155,681
2015-07-31 2015-07-29 10.673 8,723 -5,732 0.02% 93,099
2015-07-30 2015-07-28 10.512 14,455 +4,237 0.03% 151,956
2015-07-29 2015-07-27 9.710 10,218 +996 0.02% 99,216
2015-07-28 2015-07-24 12.759 9,222 -996 0.02% 117,666
2015-07-27 2015-07-23 13.000 10,218 +996 0.02% 132,834
2015-07-23 2015-07-21 14.043 9,222 +250 0.02% 129,506
2015-07-22 2015-07-20 14.123 8,972 +3,240 0.02% 126,716
2015-07-21 2015-07-17 14.123 5,732 -1,246 0.01% 80,956
2015-07-20 2015-07-16 14.123 6,978 +2,741 0.01% 98,553
2015-07-17 2015-07-15 13.963 4,237 -997 0.01% 59,161
2015-07-16 2015-07-14 14.846 5,234 -6,231 0.01% 77,702
2015-07-15 2015-07-13 15.247 11,465 +1,496 0.02% 174,806
2015-07-14 2015-07-10 11.636 9,969 +4,984 0.02% 115,997
2015-07-13 2015-07-09 9.870 4,985 -249 0.01% 49,204
2015-07-09 2015-07-07 8.426 5,234 +249 0.01% 44,101
2015-07-06 2015-07-02 17.815 4,985 +1,745 0.01% 88,807
2015-07-03 2015-06-30 19.901 3,240 -498 0.01% 64,480
2015-07-02 2015-06-29 19.660 3,738 -1,247 0.01% 73,491
2015-06-30 2015-06-26 22.469 4,985 -2,741 0.01% 112,009
2015-06-29 2015-06-25 23.272 7,726 -249 0.01% 179,796
2015-06-26 2015-06-24 21.265 7,975 +3,489 0.02% 169,592
2015-06-24 2015-06-22 19.019 4,486 +498 0.01% 85,317
2015-06-17 2015-06-15 23.673 3,988 -37 0.01% 94,407
2015-06-16 2015-06-12 23.272 4,025 -2,492 0.01% 93,668
2015-06-15 2015-06-11 23.673 6,517 -3,988 0.01% 154,276
2015-06-12 2015-06-10 25.679 10,505 +1,495 0.02% 269,758
2015-06-11 2015-06-09 21.667 9,010 -21,683 0.02% 195,217
2015-06-10 2015-06-08 19.420 30,693 +14,206 0.06% 596,050
2015-05-26 2015-05-21 13.000 16,487 -1,246 0.03% 214,331
2015-05-21 2015-05-19 12.358 17,733 +3,240 0.03% 219,145
2015-05-20 2015-05-18 12.198 14,493 +3,739 0.03% 176,779
2015-05-18 2015-05-14 11.796 10,754 -1,246 0.02% 126,857
2015-05-15 2015-05-13 12.037 12,000 -3,490 0.02% 144,444
2015-05-14 2015-05-12 11.877 15,490 +5,982 0.03% 183,968
2015-05-13 2015-05-11 10.432 9,508 -10,219 0.02% 99,188
2015-05-12 2015-05-08 10.031 19,727 +10,219 0.04% 197,879
2015-05-06 2015-05-04 10.753 9,508 -2,492 0.02% 102,240
2015-05-04 2015-04-29 9.870 12,000 -2,742 0.02% 118,444
2015-04-30 2015-04-28 10.432 14,742 +1,495 0.03% 153,790
2015-04-28 2015-04-24 9.630 13,247 +38 0.03% 127,564
2015-04-27 2015-04-23 9.790 13,209 +249 0.03% 129,318
2015-04-24 2015-04-22 9.951 12,960 -2,991 0.03% 128,960
2015-04-23 2015-04-21 10.432 15,951 -1,744 0.04% 166,402
2015-04-21 2015-04-17 8.827 17,695 -2,742 0.04% 156,197
2015-03-18 2015-03-16 9.469 20,437 -498 0.05% 193,521
2015-03-12 2015-03-10 10.512 20,935 -1,496 0.05% 220,076
2015-03-11 2015-03-09 10.512 22,431 +2,243 0.05% 235,802
2015-02-23 2015-02-16 9.228 20,188 -747 0.05% 186,303
2015-02-17 2015-02-13 9.309 20,935 -1,247 0.05% 194,876
2015-02-16 2015-02-12 9.790 22,182 +1,994 0.05% 217,165
2015-01-22 2015-01-20 10.031 20,188 -747 0.05% 202,503
2015-01-19 2015-01-15 10.191 20,935 +3,489 0.05% 213,356
2015-01-08 2015-01-06 10.098 17,446 -23,677 0.05% 176,165
2015-01-07 2015-01-05 11.368 41,123 -26,169 0.11% 467,499
2014-12-18 2014-12-16 10.298 67,292 -4,486 0.15% 692,997
2014-12-12 2014-12-10 10.432 71,778 +1,495 0.16% 748,795
2014-12-11 2014-12-09 10.833 70,283 -4,486 0.16% 761,399
2014-12-10 2014-12-08 11.235 74,769 +4,486 0.17% 839,997
2014-12-02 2014-11-28 10.967 70,283 +1,495 0.16% 770,799
2014-11-19 2014-11-17 10.031 68,788 -1,495 0.17% 690,003
2014-11-17 2014-11-13 10.031 70,283 +1,495 0.17% 704,999
2014-11-06 2014-11-04 9.897 68,788 -1,495 0.17% 680,803
2014-11-05 2014-11-03 10.031 70,283 +1,495 0.17% 704,999
2014-10-30 2014-10-28 10.566 68,788 +2,991 0.17% 726,803
2014-10-28 2014-10-24 10.432 65,797 -2,991 0.16% 686,401
2014-10-27 2014-10-23 10.432 68,788 -2,990 0.17% 717,603
2014-10-22 2014-10-20 10.031 71,778 +8,972 0.17% 719,995
2014-10-21 2014-10-17 10.432 62,806 +1,495 0.15% 655,198
2014-10-16 2014-10-14 10.432 61,311 +1,496 0.15% 639,602
2014-10-13 2014-10-09 10.833 59,815 +2,990 0.15% 647,996
2014-10-09 2014-10-07 10.967 56,825 -1,495 0.14% 623,204
2014-09-29 2014-09-25 10.700 58,320 -4,486 0.16% 624,000
2014-09-24 2014-09-22 10.700 62,806 +4,486 0.17% 671,998
2014-09-05 2014-09-03 10.700 58,320 +1,495 0.16% 624,000
2014-09-04 2014-09-02 11.101 56,825 +2,991 0.15% 630,804
2014-09-02 2014-08-29 10.298 53,834 -1,495 0.14% 554,402
2014-09-01 2014-08-28 11.368 55,329 +16,449 0.15% 628,997
2014-08-29 2014-08-27 12.171 38,880 -1,495 0.10% 473,200
2014-08-27 2014-08-25 10.031 40,375 +2,990 0.11% 404,996
2014-08-26 2014-08-22 10.298 37,385 +1,496 0.10% 385,004
2014-08-25 2014-08-21 11.235 35,889 +10,467 0.10% 403,197
2014-08-22 2014-08-20 13.241 25,422 +25,422 0.07% 336,606
2014-08-21 2014-08-19 11.368 0 -1,495
2014-08-18 2014-08-14 12.572 1,495 +1,495 0.00% 18,795
2014-07-16 2014-07-14 5.484 0 -1,495
2014-05-19 2014-05-15 4.748 1,495 +1,495 0.00% 7,098
2014-04-10 2014-04-08 5.484 0 -1,495
2014-03-24 2014-03-20 5.149 1,495 -1,496 0.00% 7,698
2014-02-26 2014-02-24 5.216 2,991 +1,496 0.01% 15,601
2014-01-29 2014-01-27 4.815 1,495 +1,495 0.00% 7,198
2013-12-03 2013-11-29 5.617 0 -1,495
2013-12-02 2013-11-28 5.484 1,495 +1,495 0.00% 8,198
2013-10-02 2013-09-27 4.146 0 -1,495
2013-09-30 2013-09-26 4.012 1,495 +1,495 0.00% 5,998
2013-08-15 2013-08-12 4.547 0 -1,495
2013-08-09 2013-08-07 4.882 1,495 +1,495 0.00% 7,298
2013-08-02 2013-07-31 5.885 0 -1,495
2013-08-01 2013-07-30 4.815 1,495 +1,495 0.00% 7,198
2013-03-07 2013-03-05 6.353 0 -1,495
2013-03-06 2013-03-04 7.356 1,495 +1,495 0.00% 10,997
2007-06-26 2007-06-22 0

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