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 FAT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.960 0 +0
2025-10-13 2025-10-09 6.840 0 +0
2025-10-10 2025-10-08 6.780 0 +0
2025-10-09 2025-10-06 6.750 0 +0
2025-10-08 2025-10-03 6.780 0 +0
2025-10-06 2025-10-02 6.790 0 +0
2025-10-03 2025-09-30 6.760 0 +0
2025-10-02 2025-09-29 6.820 0 +0
2025-09-30 2025-09-26 6.750 0 +0
2025-09-29 2025-09-25 6.770 0 +0
2025-09-26 2025-09-24 6.800 0 +0
2025-09-25 2025-09-23 6.820 0 +0
2025-09-24 2025-09-22 6.780 0 +0
2025-09-23 2025-09-19 6.890 0 +0
2025-09-22 2025-09-18 6.990 0 +0
2025-09-19 2025-09-17 7.020 0 +0
2025-09-18 2025-09-16 7.050 0 +0
2025-09-17 2025-09-15 7.100 0 +0
2025-09-16 2025-09-12 7.090 0 +0
2025-09-15 2025-09-11 7.120 0 +0
2025-09-12 2025-09-10 7.040 0 +0
2025-09-11 2025-09-09 7.000 0 +0
2025-09-10 2025-09-08 7.010 0 +0
2025-09-09 2025-09-05 6.890 0 +0
2025-09-08 2025-09-04 6.840 0 +0
2025-09-05 2025-09-03 6.840 0 +0
2025-09-04 2025-09-02 6.910 0 +0
2025-09-03 2025-09-01 7.172 0 +0
2025-09-02 2025-08-29 7.131 0 +0
2025-09-01 2025-08-28 7.162 0 +0
2025-08-29 2025-08-27 7.121 0 +0
2025-08-28 2025-08-26 7.111 0 +0
2025-08-27 2025-08-25 7.162 0 +0
2025-08-26 2025-08-22 7.101 0 +0
2025-08-25 2025-08-21 7.081 0 +0
2025-08-22 2025-08-20 7.162 0 +0
2025-08-21 2025-08-19 7.162 0 +0
2025-08-20 2025-08-18 7.182 0 +0
2025-08-19 2025-08-15 7.253 0 +0
2025-08-18 2025-08-14 7.386 0 +0
2025-08-15 2025-08-13 7.345 0 +0
2025-08-14 2025-08-12 7.264 0 +0
2025-08-13 2025-08-11 7.274 0 +0
2025-08-12 2025-08-08 7.172 0 +0
2025-08-11 2025-08-07 7.162 0 +0
2025-08-08 2025-08-06 7.050 0 +0
2025-08-07 2025-08-05 7.101 0 +0
2025-08-06 2025-08-04 7.081 0 +0
2025-08-05 2025-08-01 7.060 0 +0
2025-08-04 2025-07-31 7.131 0 +0
2025-08-01 2025-07-30 7.243 0 +0
2025-07-31 2025-07-29 7.182 0 +0
2025-07-30 2025-07-28 7.172 0 +0
2025-07-29 2025-07-25 7.070 0 +0
2025-07-28 2025-07-24 7.111 0 +0
2025-07-25 2025-07-23 7.121 0 +0
2025-07-24 2025-07-22 7.050 0 +0
2025-07-23 2025-07-21 6.948 0 +0
2025-07-22 2025-07-18 6.887 0 +0
2025-07-21 2025-07-17 6.918 0 +0
2025-07-18 2025-07-16 6.928 0 +0
2025-07-17 2025-07-15 6.908 0 +0
2025-07-16 2025-07-14 6.836 0 +0
2025-07-15 2025-07-11 6.826 0 +0
2025-07-14 2025-07-10 6.826 0 +0
2025-07-11 2025-07-09 6.765 0 +0
2025-07-10 2025-07-08 6.806 0 +0
2025-07-09 2025-07-07 6.836 0 +0
2025-07-08 2025-07-04 6.806 0 +0
2025-07-07 2025-07-03 6.816 0 +0
2025-07-04 2025-07-02 6.775 0 +0
2025-07-03 2025-06-30 6.704 0 +0
2025-07-02 2025-06-27 6.765 0 +0
2025-06-30 2025-06-26 6.806 0 +0
2025-06-27 2025-06-25 6.796 0 +0
2025-06-26 2025-06-24 6.775 0 +0
2025-06-25 2025-06-23 6.714 0 +0
2025-06-24 2025-06-20 6.735 0 +0
2025-06-23 2025-06-19 6.724 0 +0
2025-06-20 2025-06-18 6.755 0 +0
2025-06-19 2025-06-17 6.816 0 +0
2025-06-18 2025-06-16 6.847 0 +0
2025-06-17 2025-06-13 6.918 0 +0
2025-06-16 2025-06-12 6.867 0 +0
2025-06-13 2025-06-11 6.897 0 +0
2025-06-12 2025-06-10 6.847 0 +0
2025-06-11 2025-06-09 6.836 0 +0
2025-06-10 2025-06-06 6.928 0 +0
2025-06-09 2025-06-05 7.394 0 +0
2025-06-06 2025-06-04 7.309 0 +0
2025-06-05 2025-06-03 7.394 0 +0
2025-06-04 2025-06-02 7.288 0 +0
2025-06-03 2025-05-30 7.257 0 +0
2025-06-02 2025-05-29 7.320 0 +0
2025-05-30 2025-05-28 7.331 0 +0
2025-05-29 2025-05-27 7.309 0 +0
2025-05-28 2025-05-26 7.299 0 +0
2025-05-27 2025-05-23 7.331 0 +0
2025-05-26 2025-05-22 7.352 0 +0
2025-05-23 2025-05-21 7.331 0 +0
2025-05-22 2025-05-20 7.394 0 +0
2025-05-21 2025-05-19 7.394 0 +0
2025-05-20 2025-05-16 7.352 0 +0
2025-05-19 2025-05-15 7.352 0 +0
2025-05-16 2025-05-14 7.425 0 +0
2025-05-15 2025-05-13 7.425 0 +0
2025-05-14 2025-05-12 7.478 0 +0
2025-05-13 2025-05-09 7.467 0 +0
2025-05-12 2025-05-08 7.404 0 +0
2025-05-09 2025-05-07 7.383 0 +0
2025-05-08 2025-05-06 7.488 0 +0
2025-05-07 2025-05-02 7.394 0 +0
2025-05-06 2025-04-30 7.352 0 +0
2025-05-02 2025-04-29 7.373 0 +0
2025-04-30 2025-04-28 7.352 0 +0
2025-04-29 2025-04-25 7.373 0 +0
2025-04-28 2025-04-24 7.352 0 +0
2025-04-25 2025-04-23 7.373 0 +0
2025-04-24 2025-04-22 7.320 0 +0
2025-04-23 2025-04-17 7.257 0 +0
2025-04-22 2025-04-16 7.194 0 +0
2025-04-17 2025-04-15 7.089 0 +0
2025-04-16 2025-04-14 7.068 0 +0
2025-04-15 2025-04-11 6.941 0 +0
2025-04-14 2025-04-10 6.931 0 +0
2025-04-11 2025-04-09 6.815 0 +0
2025-04-10 2025-04-08 6.836 0 +0
2025-04-09 2025-04-07 6.857 0 +0
2025-04-08 2025-04-03 7.257 0 +0
2025-04-07 2025-04-02 7.152 0 +0
2025-04-03 2025-04-01 7.173 0 +0
2025-04-02 2025-03-31 7.036 0 +0
2025-04-01 2025-03-28 7.036 0 +0
2025-03-31 2025-03-27 6.973 0 +0
2025-03-28 2025-03-26 6.920 0 +0
2025-03-27 2025-03-25 6.952 0 +0
2025-03-26 2025-03-24 7.015 0 +0
2025-03-25 2025-03-21 6.952 0 +0
2025-03-24 2025-03-20 7.036 0 +0
2025-03-21 2025-03-19 6.931 0 +0
2025-03-20 2025-03-18 6.805 0 +0
2025-03-19 2025-03-17 6.805 0 +0
2025-03-18 2025-03-14 6.678 0 +0
2025-03-17 2025-03-13 6.731 0 +0
2025-03-14 2025-03-12 6.731 0 +0
2025-03-13 2025-03-11 6.594 0 +0
2025-03-12 2025-03-10 6.594 0 +0
2025-03-11 2025-03-07 6.573 0 +0
2025-03-10 2025-03-06 6.594 0 +0
2025-03-07 2025-03-05 6.584 0 +0
2025-03-06 2025-03-04 6.510 0 +0
2025-03-05 2025-03-03 6.468 0 +0
2025-03-04 2025-02-28 6.521 0 +0
2025-03-03 2025-02-27 6.542 0 -32,554
2025-02-26 2025-02-24 6.437 32,554 -3,290 0.00% 209,536
2025-01-20 2025-01-16 6.310 35,844 -5,292 0.00% 226,188
2025-01-17 2025-01-15 6.237 41,136 -5,983 0.00% 256,554
2025-01-07 2025-01-03 6.447 47,119 -960 0.00% 303,780
2025-01-03 2024-12-31 6.531 48,079 -52,414 0.00% 314,014
2024-12-13 2024-12-11 6.331 100,493 -34,504 0.00% 636,260
2024-10-29 2024-10-25 6.437 134,997 -292 0.00% 868,916
2024-10-25 2024-10-23 6.416 135,289 -2,853 0.00% 867,950
2024-08-29 2024-08-27 6.860 138,142 +2,599 0.00% 947,664
2024-06-06 2024-06-04 6.882 135,543 +5,085 0.00% 932,873
2024-04-12 2024-04-10 6.749 130,458 -1,980 0.00% 880,441
2023-08-28 2023-08-24 6.652 132,438 +2,726 0.00% 880,964
2023-06-09 2023-06-07 8.537 129,712 +4,104 0.00% 1,107,301
2022-09-30 2022-09-28 7.985 125,608 -127,495 0.00% 1,002,946
2022-09-01 2022-08-30 9.291 253,103 +3,919 0.00% 2,351,599
2022-07-14 2022-07-12 9.983 249,184 +125,521 0.00% 2,487,563
2022-06-08 2022-06-06 10.992 123,663 +3,171 0.00% 1,359,332
2022-01-13 2022-01-11 14.738 120,492 -4,332 0.00% 1,775,801
2021-12-29 2021-12-24 14.664 124,824 +4,332 0.00% 1,830,477
2021-09-02 2021-08-31 15.474 120,492 +1,153 0.00% 1,864,438
2021-06-21 2021-06-17 15.053 119,339 +5,682 0.00% 1,796,450
2021-06-04 2021-06-02 17.799 113,657 +7,273 0.00% 2,022,978
2020-12-09 2020-12-07 15.528 106,384 -299 0.00% 1,651,919
2020-12-08 2020-12-04 15.686 106,683 -7,573 0.00% 1,673,465
2020-08-31 2020-08-27 14.736 114,256 +1,228 0.00% 1,683,636
2020-06-23 2020-06-19 16.311 113,028 +5,382 0.00% 1,843,561
2020-06-09 2020-06-05 19.471 107,646 +6,848 0.00% 2,095,999
2020-02-28 2020-02-26 21.324 100,798 +2,104 0.00% 2,149,443
2019-10-22 2019-10-18 21.695 98,694 +35,078 0.00% 2,141,154
2019-09-10 2019-09-06 22.208 63,616 +490 0.00% 1,412,786
2019-08-28 2019-08-26 22.294 63,126 +1,392 0.00% 1,407,344
2019-08-27 2019-08-23 22.754 61,734 -6,265 0.00% 1,404,689
2019-08-08 2019-08-06 24.219 67,999 +13,157 0.00% 1,646,875
2019-06-13 2019-06-11 24.765 54,842 +4,985 0.00% 1,358,160
2019-06-10 2019-06-05 24.219 49,857 -13,923 0.00% 1,207,492
2019-06-06 2019-06-04 24.420 63,780 +13,923 0.00% 1,557,521
2019-05-30 2019-05-28 30.576 49,857 +5,071 0.00% 1,524,414
2019-02-28 2019-02-26 28.497 44,786 -1,250 0.00% 1,276,259
2019-02-27 2019-02-25 28.465 46,036 +1,250 0.00% 1,310,408
2018-10-22 2018-10-18 23.603 44,786 -625 0.00% 1,057,104
2018-10-19 2018-10-16 23.539 45,411 +625 0.00% 1,068,951
2018-10-12 2018-10-10 24.019 44,786 -9,380 0.00% 1,075,725
2018-10-11 2018-10-09 23.827 54,166 +3,127 0.00% 1,290,631
2018-10-09 2018-10-05 23.859 51,039 -625 0.00% 1,217,755
2018-10-08 2018-10-04 23.859 51,664 +625 0.00% 1,232,667
2018-09-28 2018-09-26 24.915 51,039 -625 0.00% 1,271,623
2018-09-27 2018-09-24 24.851 51,664 +625 0.00% 1,283,890
2018-09-13 2018-09-11 24.851 51,039 +6,253 0.00% 1,268,359
2018-09-11 2018-09-07 25.397 44,786 +344 0.00% 1,137,450
2018-08-08 2018-08-06 25.591 44,442 -1,241 0.00% 1,137,308
2018-08-03 2018-08-01 25.494 45,683 +620 0.00% 1,164,649
2018-08-02 2018-07-31 25.816 45,063 +621 0.00% 1,163,366
2018-06-29 2018-06-27 24.398 44,442 -62 0.00% 1,084,310
2018-06-26 2018-06-22 24.076 44,504 -1,241 0.00% 1,071,479
2018-06-25 2018-06-21 23.915 45,745 +1,241 0.00% 1,093,985
2018-06-22 2018-06-20 24.012 44,504 +2,861 0.00% 1,068,610
2018-06-21 2018-06-19 23.593 41,643 +1,241 0.00% 982,465
2018-06-20 2018-06-15 24.012 40,402 -1,241 0.00% 970,115
2018-06-19 2018-06-14 23.947 41,643 +1,241 0.00% 997,229
2018-06-15 2018-06-13 24.173 40,402 -1,241 0.00% 976,625
2018-06-14 2018-06-12 24.495 41,643 +620 0.00% 1,020,045
2018-06-11 2018-06-07 31.045 41,023 -3,628 0.00% 1,273,553
2018-06-08 2018-06-06 31.153 44,651 +4,599 0.00% 1,390,997
2018-06-06 2018-06-04 30.829 40,052 -5,566 0.00% 1,234,774
2018-06-04 2018-05-31 30.470 45,618 -556 0.00% 1,389,978
2018-06-01 2018-05-30 30.434 46,174 +556 0.00% 1,405,261
2018-05-29 2018-05-25 30.686 45,618 -1,113 0.00% 1,399,813
2018-05-23 2018-05-18 30.578 46,731 +1,113 0.00% 1,428,929
2018-05-18 2018-05-16 30.398 45,618 -1,113 0.00% 1,386,700
2018-05-17 2018-05-15 30.614 46,731 +557 0.00% 1,430,608
2018-05-09 2018-05-07 29.751 46,174 +5,566 0.00% 1,373,738
2018-05-07 2018-05-03 29.679 40,608 +556 0.00% 1,205,224
2018-05-04 2018-05-02 29.859 40,052 -556 0.00% 1,195,917
2018-04-25 2018-04-23 29.140 40,608 -10,576 0.00% 1,183,337
2018-04-23 2018-04-19 29.140 51,184 +557 0.00% 1,491,527
2018-04-11 2018-04-09 29.033 50,627 +14,386 0.00% 1,469,838
2018-02-06 2018-02-02 27.739 36,241 -3,339 0.00% 1,005,295
2018-02-05 2018-02-01 27.811 39,580 +3,339 0.00% 1,100,760
2017-12-07 2017-12-05 27.847 36,241 -6,664 0.00% 1,009,201
2017-11-01 2017-10-30 26.625 42,905 -5,567 0.00% 1,142,358
2017-10-30 2017-10-26 26.553 48,472 +5,567 0.00% 1,287,097
2017-09-12 2017-09-08 27.022 42,905 -2,417 0.00% 1,159,366
2017-09-05 2017-09-01 26.768 45,322 -2,761 0.00% 1,213,185
2017-09-04 2017-08-31 26.804 48,083 +2,761 0.00% 1,288,834
2017-08-24 2017-08-21 26.913 45,322 -7,957 0.00% 1,219,752
2017-08-03 2017-08-01 26.768 53,279 -2,760 0.00% 1,426,179
2017-08-02 2017-07-31 26.768 56,039 +2,760 0.00% 1,500,059
2017-07-31 2017-07-27 26.659 53,279 +1,105 0.00% 1,420,390
2017-07-28 2017-07-26 26.696 52,174 +1,656 0.00% 1,392,821
2017-07-18 2017-07-14 26.985 50,518 -12,403 0.00% 1,363,252
2017-07-14 2017-07-12 26.841 62,921 -5,521 0.00% 1,688,836
2017-06-23 2017-06-21 26.623 68,442 +6,221 0.00% 1,822,148
2017-06-09 2017-06-07 33.732 62,221 +6,431 0.00% 2,098,827
2017-06-01 2017-05-29 32.803 55,790 -2,475 0.00% 1,830,061
2017-05-31 2017-05-26 32.318 58,265 +2,475 0.00% 1,883,002
2017-05-24 2017-05-22 31.874 55,790 -4,951 0.00% 1,778,224
2017-04-19 2017-04-13 31.874 60,741 -2,475 0.00% 1,936,030
2017-03-20 2017-03-16 30.662 63,216 -10,455 0.00% 1,938,304
2017-03-17 2017-03-15 30.258 73,671 +10,455 0.00% 2,229,110
2017-02-20 2017-02-16 29.894 63,216 +2,475 0.00% 1,889,783
2016-09-12 2016-09-08 29.813 60,741 +493 0.00% 1,810,847
2016-06-24 2016-06-22 27.491 60,248 +5,477 0.00% 1,656,285
2016-06-22 2016-06-20 27.287 54,771 -1,473 0.00% 1,494,563
2016-06-20 2016-06-16 26.880 56,244 +1,473 0.00% 1,511,851
2016-06-10 2016-06-07 35.194 54,771 +5,713 0.00% 1,927,631
2016-04-06 2016-04-01 32.466 49,058 -6,598 0.00% 1,592,723
2016-04-05 2016-03-31 32.966 55,656 +6,598 0.00% 1,834,772
2016-03-09 2016-03-07 31.920 49,058 -880 0.00% 1,565,955
2016-03-08 2016-03-04 31.830 49,938 +880 0.00% 1,589,503
2016-03-07 2016-03-03 31.648 49,058 -71,694 0.00% 1,552,570
2016-02-22 2016-02-18 31.511 120,752 -533 0.00% 3,805,045
2016-01-29 2016-01-27 30.102 121,285 +71,695 0.00% 3,650,878
2015-12-16 2015-12-14 33.876 49,590 +2,199 0.00% 1,679,897
2015-12-10 2015-12-08 34.330 47,391 -1,759 0.00% 1,626,953
2015-12-01 2015-11-27 35.149 49,150 +879 0.00% 1,727,568
2015-10-07 2015-10-05 33.876 48,271 -2,827 0.00% 1,635,215
2015-10-06 2015-10-02 33.239 51,098 +2,827 0.00% 1,698,453
2015-09-15 2015-09-11 34.148 48,271 +386 0.00% 1,648,366
2015-08-20 2015-08-18 35.752 47,885 +872 0.00% 1,712,006
2015-06-17 2015-06-15 36.257 47,013 +4,076 0.00% 1,704,534
2015-06-08 2015-06-04 38.319 42,937 +2,181 0.00% 1,645,315
2015-06-03 2015-06-01 47.732 40,756 +4,162 0.00% 1,945,356
2015-05-18 2015-05-14 47.425 36,594 -391 0.00% 1,735,488
2015-03-24 2015-03-20 44.873 36,985 -3,526 0.00% 1,659,627
2015-03-09 2015-03-05 44.720 40,511 +3,917 0.00% 1,811,645
2015-02-17 2015-02-13 44.158 36,594 +392 0.00% 1,615,928
2015-02-09 2015-02-05 44.618 36,202 +392 0.00% 1,615,251
2014-12-19 2014-12-17 43.750 35,810 +392 0.00% 1,566,683
2014-12-17 2014-12-15 44.567 35,418 +392 0.00% 1,578,463
2014-12-12 2014-12-10 45.179 35,026 +391 0.00% 1,582,449
2014-12-03 2014-12-01 45.383 34,635 +784 0.00% 1,571,857
2014-11-10 2014-11-06 46.507 33,851 -11,753 0.00% 1,574,294
2014-11-04 2014-10-31 46.200 45,604 -3,918 0.00% 2,106,917
2014-10-09 2014-10-07 43.290 49,522 -1,175 0.00% 2,143,828
2014-10-06 2014-09-30 42.984 50,697 +783 0.00% 2,179,166
2014-10-03 2014-09-29 43.444 49,914 +12,537 0.00% 2,168,443
2014-09-30 2014-09-26 44.567 37,377 +1,567 0.00% 1,665,769
2014-09-16 2014-09-12 45.541 35,810 +244 0.00% 1,630,817
2014-09-12 2014-09-10 45.644 35,566 -1,556 0.00% 1,623,361
2014-09-05 2014-09-03 46.774 37,122 -4,280 0.00% 1,736,361
2014-07-16 2014-07-14 43.485 41,402 +3,891 0.00% 1,800,358
2014-06-20 2014-06-18 42.971 37,511 +3,410 0.00% 1,611,878
2014-06-06 2014-06-04 54.428 34,101 +3,475 0.00% 1,856,057
2014-05-15 2014-05-13 51.452 30,626 -3,495 0.00% 1,575,773
2014-04-08 2014-04-04 49.506 34,121 +1,398 0.00% 1,689,202
2014-03-14 2014-03-12 47.160 32,723 -3,494 0.00% 1,543,206
2014-03-10 2014-03-06 47.961 36,217 -15,376 0.00% 1,737,001
2014-02-13 2014-02-11 44.699 51,593 -699 0.00% 2,306,139
2014-02-12 2014-02-10 43.955 52,292 +3,494 0.00% 2,298,477
2014-02-11 2014-02-07 44.355 48,798 +699 0.00% 2,164,449
2014-02-05 2014-01-30 45.729 48,099 +3,495 0.00% 2,199,513
2014-01-03 2013-12-31 50.880 44,604 -699 0.00% 2,269,443
2013-12-27 2013-12-20 49.907 45,303 +699 0.00% 2,260,930
2013-12-23 2013-12-19 50.136 44,604 +349 0.00% 2,236,256
2013-12-20 2013-12-18 50.880 44,255 +350 0.00% 2,251,686
2013-12-17 2013-12-13 51.280 43,905 +349 0.00% 2,251,467
2013-12-13 2013-12-11 51.166 43,556 +350 0.00% 2,228,585
2013-11-19 2013-11-15 51.395 43,206 +349 0.00% 2,220,568
2013-11-11 2013-11-07 51.624 42,857 +349 0.00% 2,212,442
2013-11-08 2013-11-06 51.738 42,508 +350 0.00% 2,199,291
2013-10-29 2013-10-25 51.509 42,158 +699 0.00% 2,171,532
2013-09-19 2013-09-17 52.654 41,459 -350 0.00% 2,182,983
2013-09-16 2013-09-12 52.481 41,809 +273 0.00% 2,194,186
2013-09-13 2013-09-11 52.078 41,536 +347 0.00% 2,163,109
2013-09-12 2013-09-10 52.596 41,189 +1,389 0.00% 2,166,393
2013-09-03 2013-08-30 51.617 39,800 +347 0.00% 2,054,359
2013-08-28 2013-08-26 53.230 39,453 +694 0.00% 2,100,087
2013-08-27 2013-08-23 53.518 38,759 +695 0.00% 2,074,310
2013-08-23 2013-08-21 55.189 38,064 +1,041 0.00% 2,100,706
2013-08-22 2013-08-20 56.341 37,023 +347 0.00% 2,085,911
2013-07-24 2013-07-22 55.246 36,676 +348 0.00% 2,026,217
2013-06-24 2013-06-20 53.172 36,328 +3,302 0.00% 1,931,650
2013-06-17 2013-06-13 52.596 33,026 -694 0.00% 1,737,049
2013-06-13 2013-06-10 54.901 33,720 +694 0.00% 1,851,253
2013-06-10 2013-06-06 69.175 33,026 +14,928 0.00% 2,284,583
2013-06-07 2013-06-05 70.136 18,098 +1,821 0.00% 1,269,322
2013-05-31 2013-05-29 73.178 16,277 +312 0.00% 1,191,126
2013-04-23 2013-04-19 73.819 15,965 -1,155 0.00% 1,178,520
2012-10-26 2012-10-24 65.813 17,120 -3,123 0.00% 1,126,712
2012-09-27 2012-09-25 61.745 20,243 -6,902 0.00% 1,249,911
2012-09-26 2012-09-24 61.617 27,145 +6,789 0.00% 1,672,600
2012-09-24 2012-09-20 61.745 20,356 -6,245 0.00% 1,256,888
2012-09-21 2012-09-19 61.938 26,601 -625 0.00% 1,647,600
2012-09-20 2012-09-18 60.528 27,226 +5,621 0.00% 1,647,946
2012-09-11 2012-09-07 59.310 21,605 +139 0.00% 1,281,387
2012-07-18 2012-07-16 55.957 21,466 -3,412 0.00% 1,201,183
2012-07-11 2012-07-09 55.957 24,878 -311 0.00% 1,392,109
2012-07-10 2012-07-06 56.022 25,189 -310 0.00% 1,411,136
2012-06-21 2012-06-19 52.927 25,499 +2,177 0.00% 1,349,598
2012-06-14 2012-06-12 52.154 23,322 +621 0.00% 1,216,333
2012-06-11 2012-06-07 53.250 22,701 +930 0.00% 1,208,824
2012-06-07 2012-06-05 66.773 21,771 +2,413 0.00% 1,453,724
2012-05-29 2012-05-25 66.411 19,358 +551 0.00% 1,285,583
2012-05-24 2012-05-22 67.861 18,807 +1,380 0.00% 1,276,261
2012-05-08 2012-05-04 72.138 17,427 +2,758 0.00% 1,257,158
2012-04-25 2012-04-23 72.356 14,669 +552 0.00% 1,061,390
2012-04-13 2012-04-11 72.501 14,117 +276 0.00% 1,023,497
2012-03-30 2012-03-28 73.045 13,841 +1,103 0.00% 1,011,013
2012-03-26 2012-03-22 74.314 12,738 -551 0.00% 946,606
2012-02-27 2012-02-23 68.948 13,289 -2,759 0.00% 916,256
2012-02-21 2012-02-17 68.586 16,048 -65,820 0.00% 1,100,667
2012-02-20 2012-02-16 67.208 81,868 +65,820 0.00% 5,502,220
2012-02-06 2012-02-02 65.831 16,048 +2,759 0.00% 1,056,454
2011-11-24 2011-11-22 65.468 13,289 -580 0.00% 870,010
2011-11-23 2011-11-21 64.961 13,869 +580 0.00% 900,943
2011-11-01 2011-10-28 64.308 13,289 +551 0.00% 854,594
2011-09-12 2011-09-08 68.225 12,738 +82 0.00% 869,054
2011-09-09 2011-09-07 67.642 12,656 -3,015 0.00% 856,072
2011-08-24 2011-08-22 65.525 15,671 -3,015 0.00% 1,026,850
2011-08-23 2011-08-19 63.555 18,686 +2,741 0.00% 1,187,595
2011-08-16 2011-08-12 63.191 15,945 -1,371 0.00% 1,007,573
2011-08-12 2011-08-10 61.950 17,316 -2,741 0.00% 1,072,727
2011-08-11 2011-08-09 61.074 20,057 +1,645 0.00% 1,224,970
2011-08-02 2011-07-29 69.612 18,412 -274 0.00% 1,281,691
2011-07-27 2011-07-25 66.693 18,686 +2,741 0.00% 1,246,225
2011-07-26 2011-07-22 67.204 15,945 -274 0.00% 1,071,564
2011-07-21 2011-07-19 66.547 16,219 -6,088 0.00% 1,079,327
2011-07-20 2011-07-18 65.234 22,307 +6,088 0.00% 1,455,166
2011-07-19 2011-07-15 65.963 16,219 -2,741 0.00% 1,069,859
2011-07-18 2011-07-14 64.942 18,960 +2,741 0.00% 1,231,295
2011-06-20 2011-06-16 63.701 16,219 -274 0.00% 1,033,171
2011-06-17 2011-06-15 63.263 16,493 +274 0.00% 1,043,404
2011-06-10 2011-06-08 63.701 16,219 +548 0.00% 1,033,171
2011-06-07 2011-06-02 65.671 15,671 +1,424 0.00% 1,029,137
2011-05-23 2011-05-19 79.355 14,247 +1,448 0.00% 1,130,570
2011-04-12 2011-04-08 78.218 12,799 -1,034 0.00% 1,001,110
2011-04-08 2011-04-06 77.893 13,833 +1,034 0.00% 1,077,493
2011-03-31 2011-03-29 75.213 12,799 +493 0.00% 962,646
2011-03-22 2011-03-18 73.182 12,306 +492 0.00% 900,578
2011-03-17 2011-03-15 71.314 11,814 +1,231 0.00% 842,502
2010-12-01 2010-11-29 77.243 10,583 -1,920 0.00% 817,464
2010-11-30 2010-11-26 76.431 12,503 +1,920 0.00% 955,616
2010-10-26 2010-10-22 76.756 10,583 +493 0.00% 812,307
2010-10-05 2010-09-30 80.256 10,090 +62 0.00% 809,783
2010-09-08 2010-09-06 79.439 10,028 -489 0.00% 796,611
2010-09-07 2010-09-03 77.886 10,517 +489 0.00% 819,126
2010-08-09 2010-08-05 79.030 10,028 +979 0.00% 792,514
2010-06-10 2010-06-08 72.083 9,049 -245 0.00% 652,281
2010-06-09 2010-06-07 70.939 9,294 +245 0.00% 659,308
2010-05-31 2010-05-27 70.530 9,049 +889 0.00% 638,230
2010-05-26 2010-05-24 70.285 8,160 -1,958 0.00% 573,528
2010-05-25 2010-05-20 69.468 10,118 +1,224 0.00% 702,877
2010-05-14 2010-05-12 86.322 8,894 +903 0.00% 767,745
2010-05-11 2010-05-07 85.867 7,991 -2,199 0.00% 686,162
2010-05-10 2010-05-06 85.139 10,190 +1,099 0.00% 867,568
2010-04-23 2010-04-21 92.780 9,091 +440 0.00% 843,462
2010-04-13 2010-04-09 93.917 8,651 -1,759 0.00% 812,475
2010-04-12 2010-04-08 90.233 10,410 +1,319 0.00% 939,325
2010-03-22 2010-03-18 85.776 9,091 +1,100 0.00% 779,789
2010-01-28 2010-01-26 81.319 7,991 +659 0.00% 649,819
2010-01-15 2010-01-13 86.140 7,332 -5,141 0.00% 631,577
2010-01-13 2010-01-11 89.869 12,473 +5,141 0.00% 1,120,938
2009-12-18 2009-12-16 88.323 7,332 -532 0.00% 647,583
2009-12-17 2009-12-15 88.505 7,864 +532 0.00% 696,001
2009-10-06 2009-10-02 88.596 7,332 +46 0.00% 649,584
2009-05-21 2009-05-19 73.494 7,286 -1,724 0.00% 535,478
2009-05-04 2009-04-29 65.472 9,010 +143 0.00% 589,900
2009-03-25 2009-03-23 54.312 8,867 -2,150 0.00% 481,583
2009-03-18 2009-03-16 54.777 11,017 -2,151 0.00% 603,476
2009-03-05 2009-03-03 53.010 13,168 +2,151 0.00% 698,033
2009-02-20 2009-02-18 56.172 11,017 +2,150 0.00% 618,845
2009-01-23 2009-01-21 58.497 8,867 -430 0.00% 518,691
2009-01-13 2009-01-09 57.846 9,297 -2,150 0.00% 537,792
2009-01-12 2009-01-08 56.079 11,447 -215 0.00% 641,934
2008-12-23 2008-12-19 56.172 11,662 +215 0.00% 655,075
2008-12-05 2008-12-03 57.009 11,447 +430 0.00% 652,579
2008-12-03 2008-12-01 61.101 11,017 +2,150 0.00% 673,147
2008-10-10 2008-10-08 71.610 8,867 -2,150 0.00% 634,963
2008-10-06 2008-10-02 83.151 11,017 +75 0.00% 916,077
2008-08-14 2008-08-12 83.900 10,942 -214 0.00% 918,038
2008-08-07 2008-08-04 80.904 11,156 +1,068 0.00% 902,564
2008-08-05 2008-08-01 81.840 10,088 +214 0.00% 825,605
2008-05-29 2008-05-27 89.519 9,874 +1,068 0.00% 883,908
2008-05-20 2008-05-16 91.672 8,806 +800 0.00% 807,267
2008-05-15 2008-05-13 93.639 8,006 -1,068 0.00% 749,672
2008-05-09 2008-05-07 92.890 9,074 +1,068 0.00% 842,881
2008-05-05 2008-04-30 118.599 8,006 +800 0.00% 949,502
2008-04-22 2008-04-18 113.657 7,206 -1,922 0.00% 819,014
2008-04-14 2008-04-10 112.877 9,128 +1,922 0.00% 1,030,341
2008-04-02 2008-03-31 121.720 7,206 -1,922 0.00% 877,113
2008-04-01 2008-03-28 118.859 9,128 -3,845 0.00% 1,084,944
2008-03-26 2008-03-20 113.397 12,973 -385 0.00% 1,471,101
2008-03-20 2008-03-18 114.958 13,358 +385 0.00% 1,535,604
2008-03-19 2008-03-17 113.917 12,973 +961 0.00% 1,477,849
2008-03-11 2008-03-07 113.397 12,012 +2,884 0.00% 1,362,126
2008-02-25 2008-02-21 113.917 9,128 -1,923 0.00% 1,039,837
2008-02-22 2008-02-20 111.577 11,051 +3,076 0.00% 1,233,032
2008-02-01 2008-01-30 107.935 7,975 +769 0.00% 860,784
2007-12-11 2007-12-07 117.558 7,206 -2,114 0.00% 847,127
2007-11-12 2007-11-08 112.357 9,320 -4,807 0.00% 1,047,165
2007-10-09 2007-10-05 103.847 14,127 +88 0.00% 1,467,044
2007-10-08 2007-10-04 104.056 14,039 +382 0.00% 1,460,845
2007-10-05 2007-10-03 103.219 13,657 -1,910 0.00% 1,409,658
2007-10-03 2007-09-28 94.739 15,567 +6,687 0.00% 1,474,806
2007-10-02 2007-09-27 95.158 8,880 -421 0.00% 845,003
2007-09-24 2007-09-20 94.844 9,301 -2,292 0.00% 882,144
2007-09-19 2007-09-17 93.588 11,593 +382 0.00% 1,084,963
2007-09-18 2007-09-14 95.053 11,211 +382 0.00% 1,065,643
2007-07-27 2007-07-25 95.891 10,829 -382 0.00% 1,038,401
2007-07-17 2007-07-13 99.241 11,211 -1,911 0.00% 1,112,587
2007-07-16 2007-07-12 93.483 13,122 -1,910 0.00% 1,226,685
2007-07-13 2007-07-11 92.332 15,032 +382 0.00% 1,387,928
2007-06-26 2007-06-22 85.527 14,650 0.00% 1,252,971

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