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 0.040 906,250 +0 0.07% 36,250
2025-10-13 2025-10-09 0.041 906,250 +0 0.07% 37,156
2025-10-10 2025-10-08 0.041 906,250 +0 0.07% 37,156
2025-10-09 2025-10-06 0.041 906,250 +0 0.07% 37,156
2025-10-08 2025-10-03 0.040 906,250 +0 0.07% 36,250
2025-10-06 2025-10-02 0.040 906,250 +0 0.07% 36,250
2025-10-03 2025-09-30 0.040 906,250 +0 0.07% 36,250
2025-10-02 2025-09-29 0.040 906,250 +0 0.07% 36,250
2025-09-30 2025-09-26 0.040 906,250 +0 0.07% 36,250
2025-09-29 2025-09-25 0.039 906,250 +0 0.07% 35,344
2025-09-26 2025-09-24 0.040 906,250 +0 0.07% 36,250
2025-09-25 2025-09-23 0.039 906,250 +0 0.07% 35,344
2025-09-24 2025-09-22 0.038 906,250 +0 0.07% 34,438
2025-09-23 2025-09-19 0.038 906,250 +0 0.07% 34,438
2025-09-22 2025-09-18 0.039 906,250 +0 0.07% 35,344
2025-09-19 2025-09-17 0.039 906,250 +0 0.07% 35,344
2025-09-18 2025-09-16 0.040 906,250 +0 0.07% 36,250
2025-09-17 2025-09-15 0.038 906,250 +0 0.07% 34,438
2025-09-16 2025-09-12 0.034 906,250 +0 0.07% 30,813
2025-09-15 2025-09-11 0.034 906,250 +0 0.07% 30,813
2025-09-12 2025-09-10 0.034 906,250 +0 0.07% 30,813
2025-09-11 2025-09-09 0.034 906,250 +0 0.07% 30,813
2025-09-10 2025-09-08 0.033 906,250 +0 0.07% 29,906
2025-09-09 2025-09-05 0.032 906,250 +0 0.07% 29,000
2025-09-08 2025-09-04 0.032 906,250 +0 0.07% 29,000
2025-09-05 2025-09-03 0.032 906,250 +0 0.07% 29,000
2025-09-04 2025-09-02 0.032 906,250 +0 0.07% 29,000
2025-09-03 2025-09-01 0.032 906,250 +0 0.07% 29,000
2025-09-02 2025-08-29 0.032 906,250 +0 0.07% 29,000
2025-09-01 2025-08-28 0.032 906,250 +0 0.07% 29,000
2025-08-29 2025-08-27 0.032 906,250 +0 0.07% 29,000
2025-08-28 2025-08-26 0.034 906,250 +0 0.07% 30,813
2025-08-27 2025-08-25 0.034 906,250 +0 0.07% 30,813
2025-08-26 2025-08-22 0.033 906,250 +0 0.07% 29,906
2025-08-25 2025-08-21 0.033 906,250 +0 0.07% 29,906
2025-08-22 2025-08-20 0.033 906,250 +0 0.07% 29,906
2025-08-21 2025-08-19 0.033 906,250 +0 0.07% 29,906
2025-08-20 2025-08-18 0.032 906,250 +0 0.07% 29,000
2025-08-19 2025-08-15 0.032 906,250 +0 0.07% 29,000
2025-08-18 2025-08-14 0.031 906,250 +0 0.07% 28,094
2025-08-15 2025-08-13 0.033 906,250 +0 0.07% 29,906
2025-08-14 2025-08-12 0.033 906,250 +0 0.07% 29,906
2025-08-13 2025-08-11 0.033 906,250 +0 0.07% 29,906
2025-08-12 2025-08-08 0.033 906,250 +0 0.07% 29,906
2025-08-11 2025-08-07 0.033 906,250 +0 0.07% 29,906
2025-08-08 2025-08-06 0.033 906,250 +0 0.07% 29,906
2025-08-07 2025-08-05 0.033 906,250 +0 0.07% 29,906
2025-08-06 2025-08-04 0.033 906,250 +0 0.07% 29,906
2025-08-05 2025-08-01 0.033 906,250 +0 0.07% 29,906
2025-08-04 2025-07-31 0.033 906,250 +0 0.07% 29,906
2025-08-01 2025-07-30 0.032 906,250 +0 0.07% 29,000
2025-07-31 2025-07-29 0.029 906,250 +0 0.07% 26,281
2025-07-30 2025-07-28 0.031 906,250 +0 0.07% 28,094
2025-07-29 2025-07-25 0.031 906,250 +0 0.07% 28,094
2025-07-28 2025-07-24 0.031 906,250 +0 0.07% 28,094
2025-07-25 2025-07-23 0.033 906,250 +0 0.07% 29,906
2025-07-24 2025-07-22 0.034 906,250 +0 0.07% 30,813
2025-07-23 2025-07-21 0.028 906,250 +0 0.07% 25,375
2025-07-22 2025-07-18 0.028 906,250 +0 0.07% 25,375
2025-07-21 2025-07-17 0.027 906,250 +0 0.07% 24,469
2025-07-18 2025-07-16 0.027 906,250 +0 0.07% 24,469
2025-07-17 2025-07-15 0.027 906,250 +0 0.07% 24,469
2025-07-16 2025-07-14 0.027 906,250 +0 0.07% 24,469
2025-07-15 2025-07-11 0.027 906,250 +0 0.07% 24,469
2025-07-14 2025-07-10 0.027 906,250 +0 0.07% 24,469
2025-07-11 2025-07-09 0.027 906,250 +0 0.07% 24,469
2025-07-10 2025-07-08 0.027 906,250 +0 0.07% 24,469
2025-07-09 2025-07-07 0.027 906,250 +0 0.07% 24,469
2025-07-08 2025-07-04 0.027 906,250 +0 0.07% 24,469
2025-07-07 2025-07-03 0.027 906,250 +0 0.07% 24,469
2025-07-04 2025-07-02 0.026 906,250 +0 0.07% 23,562
2025-07-03 2025-06-30 0.026 906,250 +0 0.07% 23,562
2025-07-02 2025-06-27 0.026 906,250 +0 0.07% 23,562
2025-06-30 2025-06-26 0.025 906,250 +0 0.07% 22,656
2025-06-27 2025-06-25 0.026 906,250 +0 0.07% 23,562
2025-06-26 2025-06-24 0.028 906,250 +0 0.07% 25,375
2025-06-25 2025-06-23 0.028 906,250 +0 0.07% 25,375
2025-06-24 2025-06-20 0.028 906,250 +0 0.07% 25,375
2025-06-23 2025-06-19 0.028 906,250 +0 0.07% 25,375
2025-06-20 2025-06-18 0.028 906,250 +0 0.07% 25,375
2025-06-19 2025-06-17 0.029 906,250 +0 0.07% 26,281
2025-06-18 2025-06-16 0.028 906,250 +0 0.07% 25,375
2025-06-17 2025-06-13 0.028 906,250 +0 0.07% 25,375
2025-06-16 2025-06-12 0.028 906,250 +0 0.07% 25,375
2025-06-13 2025-06-11 0.028 906,250 +0 0.07% 25,375
2025-06-12 2025-06-10 0.028 906,250 +0 0.07% 25,375
2025-06-11 2025-06-09 0.028 906,250 +0 0.07% 25,375
2025-06-10 2025-06-06 0.028 906,250 +0 0.07% 25,375
2025-06-09 2025-06-05 0.028 906,250 +0 0.07% 25,375
2025-06-06 2025-06-04 0.028 906,250 +0 0.07% 25,375
2025-06-05 2025-06-03 0.028 906,250 +0 0.07% 25,375
2025-06-04 2025-06-02 0.028 906,250 +0 0.07% 25,375
2025-06-03 2025-05-30 0.028 906,250 +0 0.07% 25,375
2025-06-02 2025-05-29 0.028 906,250 +0 0.07% 25,375
2025-05-30 2025-05-28 0.028 906,250 +0 0.07% 25,375
2025-05-29 2025-05-27 0.028 906,250 +0 0.07% 25,375
2025-05-28 2025-05-26 0.028 906,250 +0 0.07% 25,375
2025-05-27 2025-05-23 0.028 906,250 +0 0.07% 25,375
2025-05-26 2025-05-22 0.028 906,250 +0 0.07% 25,375
2025-05-23 2025-05-21 0.028 906,250 +0 0.07% 25,375
2025-05-22 2025-05-20 0.027 906,250 +0 0.07% 24,469
2025-05-21 2025-05-19 0.027 906,250 +0 0.07% 24,469
2025-05-20 2025-05-16 0.027 906,250 +0 0.07% 24,469
2025-05-19 2025-05-15 0.027 906,250 +0 0.07% 24,469
2025-05-16 2025-05-14 0.027 906,250 +0 0.07% 24,469
2025-05-15 2025-05-13 0.026 906,250 +0 0.07% 23,562
2025-05-14 2025-05-12 0.026 906,250 +0 0.07% 23,562
2025-05-13 2025-05-09 0.026 906,250 +0 0.07% 23,562
2025-05-12 2025-05-08 0.026 906,250 +0 0.07% 23,562
2025-05-09 2025-05-07 0.026 906,250 +0 0.07% 23,562
2025-05-08 2025-05-06 0.026 906,250 +0 0.07% 23,562
2025-05-07 2025-05-02 0.026 906,250 +0 0.07% 23,562
2025-05-06 2025-04-30 0.026 906,250 +0 0.07% 23,562
2025-05-02 2025-04-29 0.026 906,250 +0 0.07% 23,562
2025-04-30 2025-04-28 0.026 906,250 +0 0.07% 23,562
2025-04-29 2025-04-25 0.026 906,250 +0 0.07% 23,562
2025-04-28 2025-04-24 0.026 906,250 +0 0.07% 23,562
2025-04-25 2025-04-23 0.025 906,250 +0 0.07% 22,656
2025-04-24 2025-04-22 0.025 906,250 +0 0.07% 22,656
2025-04-23 2025-04-17 0.025 906,250 +0 0.07% 22,656
2025-04-22 2025-04-16 0.026 906,250 +0 0.07% 23,562
2025-04-17 2025-04-15 0.026 906,250 +0 0.07% 23,562
2025-04-16 2025-04-14 0.026 906,250 +0 0.07% 23,562
2025-04-15 2025-04-11 0.026 906,250 +0 0.07% 23,562
2025-04-14 2025-04-10 0.026 906,250 +0 0.07% 23,562
2025-04-11 2025-04-09 0.026 906,250 +0 0.07% 23,562
2025-04-10 2025-04-08 0.026 906,250 +0 0.07% 23,562
2025-04-09 2025-04-07 0.026 906,250 +0 0.07% 23,562
2025-04-08 2025-04-03 0.027 906,250 +0 0.07% 24,469
2025-04-07 2025-04-02 0.025 906,250 +0 0.07% 22,656
2025-04-03 2025-04-01 0.031 906,250 +0 0.07% 28,094
2025-04-02 2025-03-31 0.031 906,250 +0 0.07% 28,094
2025-04-01 2025-03-28 0.031 906,250 +0 0.07% 28,094
2025-03-31 2025-03-27 0.031 906,250 +0 0.07% 28,094
2025-03-28 2025-03-26 0.031 906,250 +0 0.07% 28,094
2025-03-27 2025-03-25 0.031 906,250 +0 0.07% 28,094
2025-03-26 2025-03-24 0.032 906,250 +0 0.07% 29,000
2025-03-25 2025-03-21 0.032 906,250 +0 0.07% 29,000
2025-03-24 2025-03-20 0.032 906,250 +0 0.07% 29,000
2025-03-21 2025-03-19 0.032 906,250 +0 0.07% 29,000
2025-03-20 2025-03-18 0.032 906,250 +0 0.07% 29,000
2025-03-19 2025-03-17 0.032 906,250 +0 0.07% 29,000
2025-03-18 2025-03-14 0.032 906,250 +0 0.07% 29,000
2025-03-17 2025-03-13 0.032 906,250 +0 0.07% 29,000
2025-03-14 2025-03-12 0.032 906,250 +0 0.07% 29,000
2025-03-13 2025-03-11 0.029 906,250 +0 0.07% 26,281
2025-03-12 2025-03-10 0.029 906,250 +0 0.07% 26,281
2025-03-11 2025-03-07 0.029 906,250 +0 0.07% 26,281
2025-03-10 2025-03-06 0.029 906,250 +0 0.07% 26,281
2025-03-07 2025-03-05 0.029 906,250 +0 0.07% 26,281
2025-03-06 2025-03-04 0.029 906,250 +0 0.07% 26,281
2025-03-05 2025-03-03 0.029 906,250 +0 0.07% 26,281
2025-03-04 2025-02-28 0.029 906,250 +0 0.07% 26,281
2025-03-03 2025-02-27 0.029 906,250 +0 0.07% 26,281
2025-02-28 2025-02-26 0.029 906,250 +0 0.07% 26,281
2025-02-27 2025-02-25 0.029 906,250 +0 0.07% 26,281
2025-02-26 2025-02-24 0.029 906,250 +0 0.07% 26,281
2025-02-25 2025-02-21 0.029 906,250 +0 0.07% 26,281
2025-02-24 2025-02-20 0.029 906,250 +0 0.07% 26,281
2025-02-21 2025-02-19 0.029 906,250 +0 0.07% 26,281
2025-02-20 2025-02-18 0.029 906,250 +0 0.07% 26,281
2025-02-19 2025-02-17 0.029 906,250 +0 0.07% 26,281
2025-02-18 2025-02-14 0.029 906,250 +0 0.07% 26,281
2025-02-17 2025-02-13 0.029 906,250 +0 0.07% 26,281
2025-02-14 2025-02-12 0.029 906,250 +0 0.07% 26,281
2025-02-13 2025-02-11 0.029 906,250 +0 0.07% 26,281
2025-02-12 2025-02-10 0.029 906,250 +0 0.07% 26,281
2025-02-11 2025-02-07 0.030 906,250 +0 0.07% 27,188
2025-02-10 2025-02-06 0.029 906,250 +0 0.07% 26,281
2025-02-07 2025-02-05 0.029 906,250 +0 0.07% 26,281
2025-02-06 2025-02-04 0.029 906,250 +0 0.07% 26,281
2025-02-05 2025-02-03 0.028 906,250 +0 0.07% 25,375
2025-02-04 2025-01-28 0.028 906,250 +0 0.07% 25,375
2025-02-03 2025-01-24 0.030 906,250 +0 0.07% 27,188
2025-01-27 2025-01-23 0.030 906,250 +0 0.07% 27,188
2025-01-24 2025-01-22 0.030 906,250 +0 0.07% 27,188
2025-01-23 2025-01-21 0.030 906,250 +0 0.07% 27,188
2025-01-22 2025-01-20 0.030 906,250 +0 0.07% 27,188
2025-01-21 2025-01-17 0.030 906,250 +0 0.07% 27,188
2025-01-20 2025-01-16 0.030 906,250 +0 0.07% 27,188
2025-01-17 2025-01-15 0.030 906,250 +0 0.07% 27,188
2025-01-16 2025-01-14 0.030 906,250 +0 0.07% 27,188
2025-01-15 2025-01-13 0.030 906,250 +0 0.07% 27,188
2025-01-14 2025-01-10 0.030 906,250 +0 0.07% 27,188
2025-01-13 2025-01-09 0.030 906,250 +0 0.07% 27,188
2025-01-10 2025-01-08 0.030 906,250 +0 0.07% 27,188
2025-01-09 2025-01-07 0.030 906,250 +0 0.07% 27,188
2025-01-08 2025-01-06 0.030 906,250 +0 0.07% 27,188
2025-01-07 2025-01-03 0.030 906,250 +0 0.07% 27,188
2025-01-06 2025-01-02 0.030 906,250 +0 0.07% 27,188
2025-01-03 2024-12-31 0.030 906,250 +0 0.07% 27,188
2025-01-02 2024-12-27 0.030 906,250 +0 0.07% 27,188
2024-12-30 2024-12-24 0.030 906,250 +0 0.07% 27,188
2024-12-27 2024-12-20 0.030 906,250 +0 0.07% 27,188
2024-12-23 2024-12-19 0.030 906,250 +0 0.07% 27,188
2024-12-20 2024-12-18 0.030 906,250 +0 0.07% 27,188
2024-12-19 2024-12-17 0.030 906,250 +0 0.07% 27,188
2024-12-18 2024-12-16 0.030 906,250 +0 0.07% 27,188
2024-12-17 2024-12-13 0.030 906,250 +0 0.07% 27,188
2024-12-16 2024-12-12 0.030 906,250 +0 0.07% 27,188
2024-12-13 2024-12-11 0.030 906,250 +0 0.07% 27,188
2024-12-12 2024-12-10 0.030 906,250 +0 0.07% 27,188
2024-12-11 2024-12-09 0.030 906,250 +0 0.07% 27,188
2024-12-10 2024-12-06 0.029 906,250 +0 0.07% 26,281
2024-12-09 2024-12-05 0.029 906,250 +0 0.07% 26,281
2024-12-06 2024-12-04 0.030 906,250 +0 0.07% 27,188
2024-12-05 2024-12-03 0.030 906,250 +0 0.07% 27,188
2024-12-04 2024-12-02 0.029 906,250 +0 0.07% 26,281
2024-12-03 2024-11-29 0.029 906,250 +0 0.07% 26,281
2024-12-02 2024-11-28 0.029 906,250 +0 0.07% 26,281
2024-11-29 2024-11-27 0.030 906,250 +0 0.07% 27,188
2024-11-28 2024-11-26 0.030 906,250 +0 0.07% 27,188
2024-11-27 2024-11-25 0.030 906,250 +0 0.07% 27,188
2024-11-26 2024-11-22 0.030 906,250 +0 0.07% 27,188
2024-11-25 2024-11-21 0.030 906,250 +0 0.07% 27,188
2024-11-22 2024-11-20 0.030 906,250 +0 0.07% 27,188
2024-11-21 2024-11-19 0.031 906,250 +0 0.07% 28,094
2024-11-20 2024-11-18 0.038 906,250 +0 0.07% 34,438
2024-11-19 2024-11-15 0.037 906,250 +0 0.07% 33,531
2024-11-18 2024-11-14 0.037 906,250 +0 0.07% 33,531
2024-11-15 2024-11-13 0.037 906,250 +0 0.07% 33,531
2024-11-14 2024-11-12 0.037 906,250 +0 0.07% 33,531
2024-11-13 2024-11-11 0.037 906,250 +0 0.07% 33,531
2024-11-12 2024-11-08 0.037 906,250 +0 0.07% 33,531
2024-11-11 2024-11-07 0.035 906,250 +0 0.07% 31,719
2024-11-08 2024-11-06 0.035 906,250 +0 0.07% 31,719
2024-11-07 2024-11-05 0.035 906,250 +0 0.07% 31,719
2024-11-06 2024-11-04 0.035 906,250 +0 0.07% 31,719
2024-11-05 2024-11-01 0.035 906,250 +0 0.07% 31,719
2024-11-04 2024-10-31 0.035 906,250 +0 0.07% 31,719
2024-11-01 2024-10-30 0.036 906,250 +0 0.07% 32,625
2024-10-31 2024-10-29 0.036 906,250 +0 0.07% 32,625
2024-10-30 2024-10-28 0.036 906,250 +0 0.07% 32,625
2024-10-29 2024-10-25 0.036 906,250 +0 0.07% 32,625
2024-10-28 2024-10-24 0.036 906,250 +0 0.07% 32,625
2024-10-25 2024-10-23 0.036 906,250 +0 0.07% 32,625
2024-10-24 2024-10-22 0.036 906,250 +0 0.07% 32,625
2024-10-23 2024-10-21 0.036 906,250 +0 0.07% 32,625
2024-10-22 2024-10-18 0.036 906,250 +0 0.07% 32,625
2024-10-21 2024-10-17 0.036 906,250 +0 0.07% 32,625
2024-10-18 2024-10-16 0.036 906,250 +0 0.07% 32,625
2024-10-17 2024-10-15 0.036 906,250 +0 0.07% 32,625
2024-10-16 2024-10-14 0.036 906,250 +0 0.07% 32,625
2024-10-15 2024-10-10 0.036 906,250 +0 0.07% 32,625
2024-10-14 2024-10-09 0.036 906,250 +0 0.07% 32,625
2024-10-10 2024-10-08 0.036 906,250 +0 0.07% 32,625
2024-10-09 2024-10-07 0.041 906,250 +0 0.07% 37,156
2024-10-08 2024-10-04 0.038 906,250 +0 0.07% 34,438
2024-10-07 2024-10-03 0.030 906,250 +0 0.07% 27,188
2024-10-04 2024-10-02 0.029 906,250 +0 0.07% 26,281
2024-10-03 2024-09-30 0.028 906,250 +0 0.07% 25,375
2024-10-02 2024-09-27 0.028 906,250 +0 0.07% 25,375
2024-09-30 2024-09-26 0.027 906,250 +0 0.07% 24,469
2024-09-27 2024-09-25 0.027 906,250 +0 0.07% 24,469
2024-09-26 2024-09-24 0.027 906,250 +0 0.07% 24,469
2024-09-25 2024-09-23 0.027 906,250 +0 0.07% 24,469
2024-09-24 2024-09-20 0.027 906,250 +0 0.07% 24,469
2024-09-23 2024-09-19 0.027 906,250 +0 0.07% 24,469
2024-09-20 2024-09-17 0.027 906,250 +0 0.07% 24,469
2024-09-19 2024-09-16 0.027 906,250 +0 0.07% 24,469
2024-09-17 2024-09-13 0.027 906,250 +0 0.07% 24,469
2024-09-16 2024-09-12 0.027 906,250 +0 0.07% 24,469
2024-09-13 2024-09-11 0.027 906,250 +0 0.07% 24,469
2024-09-12 2024-09-10 0.027 906,250 +0 0.07% 24,469
2024-09-11 2024-09-09 0.027 906,250 +0 0.07% 24,469
2024-09-10 2024-09-05 0.027 906,250 +0 0.07% 24,469
2024-09-09 2024-09-04 0.027 906,250 +0 0.07% 24,469
2024-09-05 2024-09-03 0.027 906,250 +0 0.07% 24,469
2024-09-04 2024-09-02 0.027 906,250 +0 0.07% 24,469
2024-09-03 2024-08-30 0.028 906,250 +0 0.07% 25,375
2024-09-02 2024-08-29 0.028 906,250 +0 0.07% 25,375
2024-08-30 2024-08-28 0.028 906,250 +0 0.07% 25,375
2024-08-29 2024-08-27 0.028 906,250 +0 0.07% 25,375
2024-08-28 2024-08-26 0.028 906,250 +0 0.07% 25,375
2024-08-27 2024-08-23 0.028 906,250 +0 0.07% 25,375
2024-08-26 2024-08-22 0.028 906,250 +0 0.07% 25,375
2024-08-23 2024-08-21 0.028 906,250 +0 0.07% 25,375
2024-08-22 2024-08-20 0.028 906,250 +0 0.07% 25,375
2024-08-21 2024-08-19 0.028 906,250 +0 0.07% 25,375
2024-08-20 2024-08-16 0.028 906,250 +0 0.07% 25,375
2024-08-19 2024-08-15 0.028 906,250 +0 0.07% 25,375
2024-08-16 2024-08-14 0.028 906,250 +0 0.07% 25,375
2024-08-15 2024-08-13 0.028 906,250 +0 0.07% 25,375
2024-08-14 2024-08-12 0.027 906,250 +0 0.07% 24,469
2024-08-13 2024-08-09 0.029 906,250 +0 0.07% 26,281
2024-08-12 2024-08-08 0.029 906,250 +0 0.07% 26,281
2024-08-09 2024-08-07 0.029 906,250 +0 0.07% 26,281
2024-08-08 2024-08-06 0.029 906,250 +0 0.07% 26,281
2024-08-07 2024-08-05 0.029 906,250 +0 0.07% 26,281
2024-08-06 2024-08-02 0.029 906,250 +0 0.07% 26,281
2024-08-05 2024-08-01 0.029 906,250 +0 0.07% 26,281
2024-08-02 2024-07-31 0.029 906,250 +0 0.07% 26,281
2024-08-01 2024-07-30 0.029 906,250 +0 0.07% 26,281
2024-07-31 2024-07-29 0.029 906,250 +0 0.07% 26,281
2024-07-30 2024-07-26 0.029 906,250 +0 0.07% 26,281
2024-07-29 2024-07-25 0.029 906,250 +0 0.07% 26,281
2024-07-26 2024-07-24 0.029 906,250 +0 0.07% 26,281
2024-07-25 2024-07-23 0.029 906,250 +0 0.07% 26,281
2024-07-24 2024-07-22 0.029 906,250 +0 0.07% 26,281
2024-07-23 2024-07-19 0.029 906,250 +0 0.07% 26,281
2024-07-22 2024-07-18 0.029 906,250 +0 0.07% 26,281
2024-07-19 2024-07-17 0.029 906,250 +0 0.07% 26,281
2024-07-18 2024-07-16 0.029 906,250 +0 0.07% 26,281
2024-07-17 2024-07-15 0.029 906,250 +0 0.07% 26,281
2024-07-16 2024-07-12 0.029 906,250 +0 0.07% 26,281
2024-07-15 2024-07-11 0.029 906,250 +0 0.07% 26,281
2024-07-12 2024-07-10 0.029 906,250 +0 0.07% 26,281
2024-07-11 2024-07-09 0.029 906,250 +0 0.07% 26,281
2024-07-10 2024-07-08 0.031 906,250 +0 0.07% 28,094
2024-07-09 2024-07-05 0.031 906,250 +0 0.07% 28,094
2024-07-08 2024-07-04 0.031 906,250 +0 0.07% 28,094
2024-07-05 2024-07-03 0.031 906,250 +0 0.07% 28,094
2024-07-04 2024-07-02 0.031 906,250 +0 0.07% 28,094
2024-07-03 2024-06-28 0.031 906,250 +0 0.07% 28,094
2024-07-02 2024-06-27 0.030 906,250 +0 0.07% 27,188
2024-06-28 2024-06-26 0.033 906,250 +0 0.07% 29,906
2024-06-27 2024-06-25 0.033 906,250 +0 0.07% 29,906
2024-06-26 2024-06-24 0.033 906,250 +0 0.07% 29,906
2024-06-25 2024-06-21 0.033 906,250 +0 0.07% 29,906
2024-06-24 2024-06-20 0.031 906,250 +0 0.07% 28,094
2024-06-21 2024-06-19 0.031 906,250 +0 0.07% 28,094
2024-06-20 2024-06-18 0.032 906,250 +0 0.07% 29,000
2024-06-19 2024-06-17 0.033 906,250 +0 0.07% 29,906
2024-06-18 2024-06-14 0.032 906,250 +0 0.07% 29,000
2024-06-17 2024-06-13 0.030 906,250 +0 0.07% 27,188
2024-06-14 2024-06-12 0.030 906,250 +0 0.07% 27,188
2024-06-13 2024-06-11 0.031 906,250 +0 0.07% 28,094
2024-06-12 2024-06-07 0.031 906,250 +0 0.07% 28,094
2024-06-11 2024-06-06 0.031 906,250 +0 0.07% 28,094
2024-06-07 2024-06-05 0.031 906,250 +0 0.07% 28,094
2024-06-06 2024-06-04 0.031 906,250 +0 0.07% 28,094
2024-06-05 2024-06-03 0.029 906,250 +0 0.07% 26,281
2024-06-04 2024-05-31 0.029 906,250 +0 0.07% 26,281
2024-06-03 2024-05-30 0.030 906,250 +0 0.07% 27,188
2024-05-31 2024-05-29 0.030 906,250 +0 0.07% 27,188
2024-05-30 2024-05-28 0.029 906,250 +0 0.07% 26,281
2024-05-29 2024-05-27 0.028 906,250 +0 0.07% 25,375
2024-05-28 2024-05-24 0.028 906,250 +0 0.07% 25,375
2024-05-27 2024-05-23 0.028 906,250 +0 0.07% 25,375
2024-05-24 2024-05-22 0.028 906,250 +0 0.07% 25,375
2024-05-23 2024-05-21 0.028 906,250 +0 0.07% 25,375
2024-05-22 2024-05-20 0.028 906,250 +300,000 0.07% 25,375
2023-10-19 2023-10-17 0.029 606,250 +300,000 0.05% 17,581
2023-08-22 2023-08-18 0.040 306,250 +300,000 0.02% 12,250
2023-06-16 2023-06-14 0.049 6,250 -776,000 0.00% 306
2023-05-24 2023-05-22 0.060 782,250 +220,000 0.06% 46,935
2023-05-22 2023-05-18 0.083 562,250 -212,000 0.05% 46,667
2023-03-22 2023-03-20 0.055 774,250 +200,000 0.06% 42,584
2023-02-08 2023-02-06 0.066 574,250 +48,000 0.05% 37,900
2022-12-15 2022-12-13 0.055 526,250 +228,000 0.04% 28,944
2021-11-02 2021-10-29 0.086 298,250 +100,000 0.02% 25,649
2021-10-04 2021-09-29 0.101 198,250 +36,000 0.02% 20,023
2021-09-30 2021-09-28 0.100 162,250 +36,000 0.01% 16,225
2021-08-17 2021-08-13 0.112 126,250 -496,000 0.01% 14,140
2021-08-16 2021-08-12 0.115 622,250 -4,000 0.05% 71,559
2021-07-15 2021-07-13 0.130 626,250 +500,000 0.05% 81,412
2021-07-13 2021-07-09 0.115 126,250 +40,000 0.01% 14,519
2021-07-09 2021-07-07 0.110 86,250 +80,000 0.01% 9,488
2021-04-08 2021-04-01 0.103 6,250 -140,000 0.00% 644
2019-12-30 2019-12-24 0.071 146,250 +40,000 0.01% 10,384
2019-12-23 2019-12-19 0.075 106,250 +20,000 0.01% 7,969
2019-12-20 2019-12-18 0.082 86,250 +20,000 0.01% 7,072
2019-09-09 2019-09-05 0.102 66,250 +1,325 0.01% 6,760
2019-07-11 2019-07-09 0.090 64,925 +19,600 0.01% 5,830
2019-05-21 2019-05-17 0.105 45,325 +19,600 0.00% 4,764
2019-04-30 2019-04-26 0.107 25,725 +19,600 0.00% 2,756
2018-09-10 2018-09-06 0.145 6,125 +87 0.00% 888
2018-07-03 2018-06-28 0.182 6,038 -96,610 0.00% 1,100
2018-05-24 2018-05-21 0.223 102,648 +38,644 0.01% 22,844
2018-05-14 2018-05-10 0.250 64,004 -38,644 0.01% 16,032
2018-01-26 2018-01-24 0.186 102,648 +19,322 0.01% 19,125
2017-11-07 2017-11-03 0.200 83,326 +19,322 0.01% 16,646
2017-09-14 2017-09-12 0.207 64,004 +19,322 0.01% 13,250
2017-09-12 2017-09-08 0.212 44,682 +19,322 0.00% 9,481
2017-09-11 2017-09-07 0.199 25,360 +1,208 0.00% 5,040
2017-09-08 2017-09-06 0.201 24,152 +19,322 0.00% 4,850
2017-08-31 2017-08-29 0.269 4,830 +966 0.00% 1,300
2017-07-19 2017-07-17 0.305 3,864 -30,916 0.00% 1,180
2017-07-12 2017-07-10 0.313 34,780 +15,458 0.00% 10,890
2017-07-06 2017-07-04 0.291 19,322 -24,732 0.00% 5,625
2017-07-04 2017-06-30 0.311 44,054 -197,857 0.01% 13,680
2017-06-16 2017-06-14 0.322 241,911 +15,457 0.03% 77,937
2017-05-16 2017-05-12 0.349 226,454 -30,915 0.03% 79,110
2017-05-11 2017-05-09 0.356 257,369 +15,458 0.03% 91,575
2017-04-28 2017-04-26 0.369 241,911 +15,457 0.03% 89,205
2017-03-29 2017-03-27 0.408 226,454 -6,183 0.03% 92,295
2017-03-17 2017-03-15 0.401 232,637 -27,823 0.03% 93,310
2017-03-14 2017-03-10 0.414 260,460 -61,831 0.03% 107,840
2017-03-10 2017-03-08 0.421 322,291 -30,915 0.04% 135,525
2017-03-03 2017-03-01 0.433 353,206 -30,915 0.05% 153,095
2017-03-02 2017-02-28 0.446 384,121 +123,661 0.05% 171,465
2017-02-10 2017-02-08 0.427 260,460 +9,274 0.03% 111,210
2017-02-08 2017-02-06 0.421 251,186 +9,275 0.03% 105,625
2017-02-02 2017-01-27 0.433 241,911 +9,274 0.03% 104,855
2017-02-01 2017-01-25 0.440 232,637 +228,773 0.03% 102,340
2017-01-24 2017-01-20 0.459 3,864 -132,936 0.00% 1,775
2017-01-23 2017-01-19 0.446 136,800 +132,936 0.02% 61,065
2016-12-20 2016-12-16 0.343 3,864 -46,373 0.00% 1,325
2016-09-14 2016-09-12 0.323 50,237 +10,047 0.01% 16,250
2016-08-25 2016-08-23 0.534 40,190 +8,038 0.01% 21,450
2016-08-24 2016-08-22 0.542 32,152 +17,313 0.01% 17,420
2016-04-26 2016-04-22 0.550 14,839 +12,366 0.00% 8,160
2016-01-13 2016-01-11 0.493 2,473 -42,045 0.00% 1,220
2015-10-23 2015-10-20 0.647 44,518 -4,946 0.01% 28,800
2015-10-06 2015-10-02 0.631 49,464 +49,464 0.01% 31,200
2015-10-05 2015-09-30 0.550 0 -24,732
2015-09-16 2015-09-14 0.550 24,732 +12,366 0.01% 13,600
2015-09-11 2015-09-09 0.558 12,366 +12,366 0.00% 6,900
2015-08-11 2015-08-07 1.193 0 -39,571
2015-08-07 2015-08-05 1.092 39,571 -9,893 0.01% 43,200
2015-08-06 2015-08-04 1.011 49,464 +39,571 0.02% 50,000
2015-08-05 2015-08-03 1.051 9,893 -23,743 0.00% 10,400
2015-08-04 2015-07-31 1.152 33,636 -45,507 0.01% 38,760
2015-08-03 2015-07-30 1.253 79,143 +45,507 0.03% 99,200
2015-07-29 2015-07-27 1.233 33,636 -1,978 0.01% 41,480
2015-07-28 2015-07-24 1.395 35,614 -425,393 0.01% 49,680
2015-07-27 2015-07-23 1.456 461,007 +425,393 0.15% 671,040
2015-07-22 2015-07-20 1.112 35,614 -41,550 0.01% 39,600
2015-07-21 2015-07-17 1.152 77,164 +41,550 0.02% 88,920
2015-07-16 2015-07-14 1.152 35,614 -96,950 0.01% 41,040
2015-07-15 2015-07-13 1.233 132,564 +96,950 0.04% 163,480
2015-07-09 2015-07-07 0.788 35,614 -13,850 0.01% 28,080
2015-07-08 2015-07-06 0.940 49,464 +11,871 0.02% 46,500
2015-07-07 2015-07-03 1.152 37,593 +1,979 0.01% 43,320
2015-07-06 2015-07-02 1.314 35,614 -25,722 0.01% 46,800
2015-06-30 2015-06-26 1.698 61,336 -3,957 0.02% 104,160
2015-06-29 2015-06-25 1.739 65,293 -83,100 0.02% 113,520
2015-06-26 2015-06-24 1.941 148,393 +112,779 0.05% 288,000
2015-06-25 2015-06-23 1.435 35,614 -5,936 0.01% 51,120
2015-06-23 2015-06-19 1.375 41,550 +5,936 0.01% 57,120
2015-06-22 2015-06-18 1.314 35,614 +35,614 0.01% 46,800
2015-06-19 2015-06-17 1.435 0 -35,614
2015-06-18 2015-06-16 1.375 35,614 +35,614 0.01% 48,960
2015-06-09 2015-06-05 1.557 0 -31,657
2015-06-08 2015-06-04 1.597 31,657 -9,893 0.01% 50,560
2015-06-03 2015-06-01 1.375 41,550 -1,979 0.01% 57,120
2015-06-02 2015-05-29 1.395 43,529 +29,679 0.01% 60,721
2015-05-26 2015-05-21 1.233 13,850 +9,893 0.00% 17,080
2015-05-22 2015-05-20 1.193 3,957 -35,614 0.00% 4,720
2015-05-21 2015-05-19 1.112 39,571 +35,614 0.01% 44,000
2015-05-13 2015-05-11 1.031 3,957 -17,807 0.00% 4,080
2015-05-11 2015-05-07 0.950 21,764 -35,615 0.01% 20,680
2015-05-08 2015-05-06 0.991 57,379 +7,915 0.02% 56,840
2015-05-07 2015-05-05 1.031 49,464 +11,871 0.02% 51,000
2015-04-30 2015-04-28 1.173 37,593 -41,550 0.01% 44,080
2015-04-29 2015-04-27 1.193 79,143 +45,507 0.03% 94,400
2015-04-22 2015-04-20 0.879 33,636 +13,850 0.01% 29,580
2015-04-21 2015-04-17 0.930 19,786 +7,915 0.01% 18,400
2015-04-20 2015-04-16 0.970 11,871 -31,658 0.00% 11,520
2015-04-17 2015-04-15 1.031 43,529 -3,957 0.01% 44,880
2015-04-15 2015-04-13 0.910 47,486 -9,893 0.02% 43,200
2015-04-14 2015-04-10 0.829 57,379 +19,786 0.02% 47,560
2015-04-10 2015-04-08 0.748 37,593 +15,829 0.01% 28,120
2015-03-26 2015-03-24 0.758 21,764 +9,893 0.01% 16,500
2015-03-25 2015-03-23 0.778 11,871 +11,871 0.00% 9,240
2015-02-02 2015-01-29 0.890 0 -15,829
2015-01-30 2015-01-28 0.890 15,829 +15,829 0.01% 14,080
2014-12-19 2014-12-17 0.839 0 -13,850
2014-12-16 2014-12-12 0.839 13,850 +5,936 0.00% 11,620
2014-12-01 2014-11-27 0.991 7,914 +7,914 0.00% 7,840
2014-11-27 2014-11-25 1.152 0 -35,614
2014-11-26 2014-11-24 1.152 35,614 +23,743 0.01% 41,040
2014-11-24 2014-11-20 1.071 11,871 +9,892 0.00% 12,720
2014-11-21 2014-11-19 1.031 1,979 -61,335 0.00% 2,040
2014-11-20 2014-11-18 1.294 63,314 -9,893 0.02% 81,920
2014-11-19 2014-11-17 0.859 73,207 +37,593 0.02% 62,900
2014-11-10 2014-11-06 0.738 35,614 +9,893 0.01% 26,280
2014-10-13 2014-10-09 0.849 25,721 +9,892 0.01% 21,840
2014-10-09 2014-10-07 0.809 15,829 +11,872 0.01% 12,800
2014-09-30 2014-09-26 0.859 3,957 +3,957 0.00% 3,400
2014-09-29 2014-09-25 0.879 0 -47,486
2014-09-26 2014-09-24 0.890 47,486 +25,722 0.02% 42,240
2014-09-22 2014-09-18 0.687 21,764 -244,354 0.01% 14,960
2014-09-18 2014-09-16 0.708 266,118 +127,618 0.08% 188,300
2014-09-17 2014-09-15 0.728 138,500 +126,629 0.05% 100,800
2014-09-15 2014-09-11 0.697 11,871 -243,365 0.00% 8,280
2014-09-12 2014-09-10 0.687 255,236 -368,014 0.09% 175,440
2014-09-01 2014-08-28 0.586 623,250 -1,979 0.22% 365,400
2014-08-28 2014-08-26 0.751 625,229 +87,058 0.22% 469,260
2014-08-22 2014-08-20 0.796 538,171 +45,727 0.22% 428,400
2014-08-18 2014-08-14 0.762 492,444 +43,968 0.20% 375,200
2014-08-12 2014-08-08 0.807 448,476 +42,209 0.18% 362,100
2014-08-11 2014-08-07 0.830 406,267 -26,381 0.16% 337,260
2014-07-28 2014-07-24 0.842 432,648 +43,969 0.17% 364,080
2014-07-25 2014-07-23 0.864 388,679 -29,899 0.16% 335,920
2014-07-22 2014-07-18 0.807 418,578 -1,758 0.17% 337,960
2014-07-18 2014-07-16 0.819 420,336 -1,759 0.17% 344,160
2014-06-09 2014-06-05 0.716 422,095 -17,588 0.17% 302,400
2014-05-16 2014-05-14 0.694 439,683 +45,727 0.18% 305,000
2014-04-29 2014-04-25 0.682 393,956 +68,591 0.16% 268,800
2014-04-22 2014-04-16 0.694 325,365 +73,867 0.13% 225,700
2014-04-11 2014-04-09 0.785 251,498 -1,759 0.10% 197,340
2014-04-03 2014-04-01 0.751 253,257 +5,276 0.10% 190,080
2014-04-02 2014-03-31 0.796 247,981 -1,759 0.10% 197,400
2014-03-25 2014-03-21 0.819 249,740 +10,553 0.10% 204,480
2014-03-17 2014-03-13 0.796 239,187 +22,863 0.10% 190,400
2014-03-14 2014-03-12 0.819 216,324 +17,588 0.09% 177,120
2014-03-13 2014-03-11 0.853 198,736 -1,759 0.08% 169,500
2014-03-11 2014-03-07 0.830 200,495 +40,451 0.08% 166,440
2014-03-10 2014-03-06 0.864 160,044 -1,759 0.06% 138,320
2014-03-07 2014-03-05 0.842 161,803 +94,971 0.06% 136,160
2014-03-05 2014-03-03 0.876 66,832 +43,969 0.03% 58,520
2014-03-04 2014-02-28 0.898 22,863 -17,588 0.01% 20,540
2014-03-03 2014-02-27 0.876 40,451 +22,864 0.02% 35,420
2014-02-28 2014-02-26 0.910 17,587 -21,105 0.01% 16,000
2014-02-27 2014-02-25 0.944 38,692 +38,692 0.02% 36,520
2014-02-25 2014-02-21 0.842 0 -45,727
2014-02-24 2014-02-20 0.796 45,727 -7,035 0.02% 36,400
2014-02-21 2014-02-19 0.842 52,762 -1,759 0.02% 44,400
2014-02-12 2014-02-10 0.830 54,521 +22,864 0.02% 45,260
2014-02-11 2014-02-07 0.807 31,657 +5,276 0.01% 25,560
2014-02-05 2014-01-30 0.807 26,381 +14,070 0.01% 21,300
2014-01-28 2014-01-24 0.807 12,311 -66,832 0.00% 9,940
2014-01-27 2014-01-23 0.819 79,143 -38,692 0.03% 64,800
2014-01-20 2014-01-16 0.819 117,835 +33,416 0.05% 96,480
2014-01-17 2014-01-15 0.842 84,419 -51,003 0.03% 71,040
2014-01-15 2014-01-13 0.807 135,422 -1,759 0.05% 109,340
2014-01-13 2014-01-09 0.785 137,181 +8,794 0.06% 107,640
2014-01-10 2014-01-08 0.842 128,387 +1,758 0.05% 108,040
2014-01-09 2014-01-07 0.785 126,629 +26,381 0.05% 99,360
2014-01-08 2014-01-06 0.819 100,248 -3,517 0.04% 82,080
2014-01-07 2014-01-03 0.796 103,765 +31,657 0.04% 82,600
2014-01-06 2014-01-02 0.819 72,108 -12,311 0.03% 59,040
2014-01-03 2013-12-31 0.830 84,419 -22,864 0.03% 70,080
2014-01-02 2013-12-27 0.807 107,283 +36,934 0.04% 86,620
2013-12-30 2013-12-24 0.842 70,349 +70,349 0.03% 59,200
2013-12-27 2013-12-20 0.853 0 -124,870
2013-12-23 2013-12-19 0.762 124,870 +84,419 0.05% 95,140
2013-12-19 2013-12-17 0.807 40,451 +40,451 0.02% 32,660
2013-12-18 2013-12-16 0.807 0 -96,730
2013-12-13 2013-12-11 0.785 96,730 +96,730 0.04% 75,900
2013-12-10 2013-12-06 0.853 0 -10,552
2013-12-09 2013-12-05 0.842 10,552 -1,759 0.00% 8,880
2013-12-06 2013-12-04 0.876 12,311 +12,311 0.00% 10,780
2013-12-05 2013-12-03 0.773 0 -15,829
2013-12-04 2013-12-02 0.762 15,829 -28,139 0.01% 12,060
2013-11-29 2013-11-27 0.751 43,968 -47,486 0.02% 33,000
2013-11-28 2013-11-26 0.751 91,454 -1,759 0.04% 68,640
2013-11-20 2013-11-18 0.762 93,213 +12,311 0.04% 71,020
2013-11-19 2013-11-15 0.751 80,902 -1,758 0.03% 60,720
2013-11-15 2013-11-13 0.716 82,660 +43,968 0.03% 59,220
2013-11-06 2013-11-04 0.807 38,692 -28,140 0.02% 31,240
2013-11-05 2013-11-01 0.773 66,832 +24,622 0.03% 51,680
2013-11-04 2013-10-31 0.807 42,210 +7,035 0.02% 34,080
2013-11-01 2013-10-30 0.819 35,175 -49,244 0.01% 28,800
2013-10-31 2013-10-29 0.807 84,419 +43,968 0.03% 68,160
2013-10-30 2013-10-28 0.864 40,451 +5,276 0.02% 34,960
2013-10-28 2013-10-24 0.898 35,175 -35,174 0.01% 31,600
2013-10-25 2013-10-23 0.932 70,349 +12,311 0.03% 65,600
2013-10-24 2013-10-22 0.762 58,038 -29,899 0.02% 44,220
2013-10-23 2013-10-21 0.762 87,937 +52,762 0.04% 67,000
2013-10-22 2013-10-18 0.785 35,175 +35,175 0.01% 27,600
2013-10-18 2013-10-16 0.671 0 -38,692
2013-10-17 2013-10-15 0.637 38,692 +38,692 0.02% 24,640
2013-10-16 2013-10-11 0.671 0 -15,829
2013-10-11 2013-10-09 0.660 15,829 -3,517 0.01% 10,440
2013-10-10 2013-10-08 0.637 19,346 +19,346 0.01% 12,320
2013-07-25 2013-07-23 0.713 0 -44,768
2013-07-08 2013-07-04 0.701 44,768 -3,197 0.02% 31,360
2013-07-04 2013-07-02 0.675 47,965 -1,599 0.02% 32,400
2013-06-05 2013-06-03 0.625 49,564 +11,192 0.02% 31,000
2013-06-03 2013-05-30 0.625 38,372 +25,581 0.02% 24,000
2013-05-21 2013-05-16 0.623 12,791 +12,791 0.01% 7,968
2010-05-14 2010-05-12 1.168 0 -15,450
2010-05-07 2010-05-05 0.940 15,450 +15,450 0.01% 14,520
2007-06-26 2007-06-22 1.792 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