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: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.800 0 +0
2025-10-13 2025-10-09 14.760 0 +0
2025-10-10 2025-10-08 14.540 0 +0
2025-10-09 2025-10-06 14.660 0 +0
2025-10-08 2025-10-03 14.700 0 +0
2025-10-06 2025-10-02 14.600 0 +0
2025-10-03 2025-09-30 14.570 0 +0
2025-10-02 2025-09-29 14.510 0 +0
2025-09-30 2025-09-26 14.540 0 +0
2025-09-29 2025-09-25 14.954 0 +0
2025-09-26 2025-09-24 15.361 0 +0
2025-09-25 2025-09-23 15.331 0 +0
2025-09-24 2025-09-22 15.422 0 +0
2025-09-23 2025-09-19 15.809 0 +0
2025-09-22 2025-09-18 15.799 0 +0
2025-09-19 2025-09-17 15.778 0 +0
2025-09-18 2025-09-16 15.738 0 +0
2025-09-17 2025-09-15 15.626 0 +0
2025-09-16 2025-09-12 15.555 0 +0
2025-09-15 2025-09-11 15.585 0 +0
2025-09-12 2025-09-10 15.514 0 +0
2025-09-11 2025-09-09 15.432 0 +0
2025-09-10 2025-09-08 15.412 0 +0
2025-09-09 2025-09-05 15.321 0 +0
2025-09-08 2025-09-04 15.026 0 -3,932
2025-08-14 2025-08-12 16.450 3,932 -5,898 0.00% 64,680
2025-07-22 2025-07-18 15.198 9,830 -9,830 0.00% 149,401
2025-07-18 2025-07-16 15.137 19,660 -1,966 0.00% 297,602
2025-07-17 2025-07-15 15.219 21,626 -3,932 0.00% 329,122
2025-07-11 2025-07-09 15.056 25,558 +1,966 0.00% 384,803
2025-06-05 2025-06-03 16.219 23,592 +982 0.00% 382,650
2025-04-03 2025-04-01 14.309 22,610 -5,652 0.00% 323,522
2025-03-20 2025-03-18 14.797 28,262 +5,652 0.00% 418,195
2024-09-24 2024-09-20 13.221 22,610 +463 0.00% 298,917
2024-06-24 2024-06-20 13.815 22,147 +883 0.00% 305,953
2024-06-19 2024-06-17 13.589 21,264 -1,772 0.00% 288,955
2024-06-18 2024-06-14 13.724 23,036 +1,772 0.00% 316,155
2023-09-26 2023-09-22 11.391 21,264 +469 0.00% 242,221
2023-06-09 2023-06-07 14.088 20,795 +1,068 0.00% 292,968
2022-09-26 2022-09-22 14.482 19,727 +371 0.00% 285,693
2022-06-10 2022-06-08 19.895 19,356 +923 0.00% 385,082
2022-02-11 2022-02-09 20.181 18,433 -3,072 0.00% 371,999
2021-12-16 2021-12-14 17.916 21,505 -1,536 0.00% 385,276
2021-12-08 2021-12-06 18.775 23,041 +1,536 0.00% 432,595
2021-09-24 2021-09-21 17.260 21,505 +351 0.00% 371,183
2021-09-16 2021-09-14 17.525 21,154 +3,022 0.00% 370,725
2021-09-10 2021-09-08 17.657 18,132 -6,044 0.00% 320,164
2021-09-08 2021-09-06 17.181 24,176 +6,044 0.00% 415,366
2021-09-03 2021-09-01 17.869 18,132 +3,022 0.00% 324,005
2021-09-02 2021-08-31 17.340 15,110 -3,022 0.00% 262,004
2021-09-01 2021-08-30 15.884 18,132 +3,022 0.00% 288,004
2021-08-23 2021-08-19 14.401 15,110 +1,511 0.00% 217,603
2021-08-18 2021-08-16 15.037 13,599 -3,022 0.00% 204,483
2021-07-19 2021-07-15 15.937 16,621 +3,022 0.00% 264,884
2021-06-08 2021-06-04 17.330 13,599 +553 0.00% 235,668
2021-03-05 2021-03-03 17.054 13,046 -2,899 0.00% 222,484
2021-03-04 2021-03-02 16.695 15,945 +2,899 0.00% 266,203
2021-02-16 2021-02-09 15.315 13,046 -7,247 0.00% 199,804
2021-02-05 2021-02-03 15.233 20,293 -2,899 0.00% 309,114
2021-02-04 2021-02-02 15.288 23,192 -1,450 0.00% 354,553
2021-02-01 2021-01-28 15.012 24,642 +8,697 0.00% 369,920
2021-01-28 2021-01-26 15.674 15,945 +2,899 0.00% 249,923
2021-01-26 2021-01-22 15.371 13,046 -2,899 0.00% 200,524
2021-01-21 2021-01-19 15.150 15,945 -2,899 0.00% 241,563
2020-12-29 2020-12-24 12.777 18,844 +2,899 0.00% 240,762
2020-12-07 2020-12-03 13.425 15,945 -2,899 0.00% 214,063
2020-12-04 2020-12-02 13.287 18,844 -2,899 0.00% 250,382
2020-12-02 2020-11-30 12.680 21,743 +1,450 0.00% 275,701
2020-11-20 2020-11-18 13.936 20,293 +4,348 0.00% 282,795
2020-11-13 2020-11-11 14.156 15,945 -5,798 0.00% 225,723
2020-11-06 2020-11-04 11.659 21,743 +2,899 0.00% 253,501
2020-10-08 2020-10-06 11.493 18,844 +2,899 0.00% 216,582
2020-09-24 2020-09-22 11.775 15,945 -2,899 0.00% 187,750
2020-09-23 2020-09-21 11.888 18,844 +406 0.00% 224,011
2020-09-15 2020-09-11 12.297 18,438 +2,837 0.00% 226,724
2020-07-16 2020-07-14 13.100 15,601 -1,418 0.00% 204,379
2020-07-15 2020-07-13 13.326 17,019 -1,419 0.00% 226,795
2020-07-08 2020-07-06 13.876 18,438 +1,419 0.00% 255,845
2020-06-18 2020-06-16 14.893 17,019 +985 0.00% 253,467
2020-06-17 2020-06-15 14.639 16,034 -4,009 0.00% 234,717
2020-06-15 2020-06-11 14.848 20,043 +2,673 0.00% 297,603
2020-05-20 2020-05-18 14.669 17,370 -2,673 0.00% 254,794
2020-05-12 2020-05-08 15.267 20,043 -1,336 0.00% 306,004
2020-05-08 2020-05-06 14.474 21,379 +1,336 0.00% 309,441
2020-05-06 2020-05-04 14.070 20,043 +5,345 0.00% 282,003
2020-05-05 2020-04-29 14.968 14,698 +1,336 0.00% 220,000
2020-05-04 2020-04-28 16.764 13,362 -2,672 0.00% 224,003
2020-04-22 2020-04-20 13.546 16,034 -2,673 0.00% 217,197
2020-04-21 2020-04-17 13.561 18,707 -1,336 0.00% 253,686
2020-04-20 2020-04-16 13.292 20,043 +2,673 0.00% 266,403
2020-04-17 2020-04-15 13.366 17,370 +1,336 0.00% 232,175
2020-04-14 2020-04-08 13.441 16,034 +1,336 0.00% 215,517
2020-03-27 2020-03-25 13.097 14,698 +1,336 0.00% 192,500
2020-03-25 2020-03-23 12.079 13,362 -2,672 0.00% 161,402
2020-03-17 2020-03-13 14.549 16,034 +2,672 0.00% 233,277
2020-03-11 2020-03-09 16.225 13,362 +1,336 0.00% 216,803
2019-09-23 2019-09-19 18.983 12,026 +211 0.00% 228,285
2019-08-29 2019-08-27 18.190 11,815 -1,313 0.00% 214,920
2019-06-10 2019-06-05 22.407 13,128 +686 0.00% 294,165
2019-02-28 2019-02-26 27.133 12,442 -4,977 0.00% 337,592
2019-02-22 2019-02-20 27.005 17,419 +4,977 0.00% 470,394
2019-02-20 2019-02-18 26.973 12,442 -6,221 0.00% 335,592
2019-01-15 2019-01-11 24.143 18,663 +3,732 0.00% 450,589
2018-12-11 2018-12-07 23.726 14,931 -2,488 0.00% 354,246
2018-12-05 2018-12-03 23.886 17,419 +2,488 0.00% 416,075
2018-10-23 2018-10-19 22.600 14,931 -1,244 0.00% 337,445
2018-10-15 2018-10-11 21.443 16,175 +1,244 0.00% 346,840
2018-09-20 2018-09-18 24.825 14,931 +217 0.00% 370,665
2018-09-04 2018-08-31 26.130 14,714 +1,226 0.00% 384,478
2018-07-31 2018-07-27 26.163 13,488 +1,226 0.00% 352,882
2018-06-20 2018-06-15 28.087 12,262 -2,452 0.00% 344,407
2018-06-13 2018-06-11 28.479 14,714 +1,226 0.00% 419,038
2018-06-07 2018-06-05 30.576 13,488 +436 0.00% 412,408
2018-05-25 2018-05-23 30.879 13,052 +1,186 0.00% 403,037
2018-05-15 2018-05-11 30.138 11,866 -1,186 0.00% 357,614
2018-05-03 2018-04-30 29.767 13,052 -1,187 0.00% 388,517
2018-04-26 2018-04-24 29.059 14,239 -3,559 0.00% 413,770
2018-04-24 2018-04-20 28.924 17,798 +1,186 0.00% 514,791
2018-04-19 2018-04-17 29.059 16,612 -1,186 0.00% 482,727
2018-04-13 2018-04-11 29.902 17,798 +1,186 0.00% 532,190
2018-04-06 2018-04-03 29.666 16,612 -1,186 0.00% 492,807
2018-04-04 2018-03-29 29.160 17,798 +1,186 0.00% 518,991
2018-02-23 2018-02-21 31.992 16,612 -2,373 0.00% 531,447
2018-01-30 2018-01-26 36.071 18,985 +5,933 0.00% 684,804
2018-01-25 2018-01-23 35.987 13,052 -1,187 0.00% 469,696
2018-01-09 2018-01-05 35.144 14,239 -2,373 0.00% 500,412
2018-01-04 2018-01-02 34.975 16,612 +2,373 0.00% 581,008
2017-12-20 2017-12-18 33.340 14,239 +5,933 0.00% 474,731
2017-11-20 2017-11-16 35.565 8,306 +1,187 0.00% 295,404
2017-11-14 2017-11-10 38.346 7,119 +1,186 0.00% 272,987
2017-10-25 2017-10-23 42.644 5,933 -1,186 0.00% 253,010
2017-09-21 2017-09-19 48.409 7,119 +414 0.00% 344,624
2017-09-07 2017-09-05 45.098 6,705 -1,118 0.00% 302,384
2017-09-05 2017-09-01 45.635 7,823 +1,118 0.00% 357,004
2017-09-04 2017-08-31 45.814 6,705 +1,117 0.00% 307,184
2017-09-01 2017-08-30 43.130 5,588 -5,588 0.00% 241,009
2017-07-19 2017-07-17 42.145 11,176 -1,117 0.00% 471,017
2017-06-08 2017-06-06 41.814 12,293 +350 0.00% 514,016
2017-03-31 2017-03-29 41.077 11,943 +1,085 0.00% 490,581
2016-12-08 2016-12-06 35.367 10,858 -5,429 0.00% 384,011
2016-11-03 2016-11-01 37.485 16,287 +5,429 0.00% 610,518
2016-09-23 2016-09-21 41.302 10,858 +2,172 0.00% 448,457
2016-09-22 2016-09-20 40.837 8,686 +86 0.00% 354,709
2016-09-12 2016-09-08 43.069 8,600 +3,225 0.00% 370,397
2016-08-19 2016-08-17 41.581 5,375 +1,075 0.00% 223,498
2016-07-28 2016-07-26 42.232 4,300 -1,075 0.00% 181,599
2016-07-20 2016-07-18 40.093 5,375 +1,075 0.00% 215,498
2016-07-19 2016-07-15 37.860 4,300 -1,075 0.00% 162,799
2016-07-13 2016-07-11 40.000 5,375 -1,075 0.00% 214,998
2016-07-07 2016-07-05 38.604 6,450 +1,075 0.00% 248,998
2016-06-23 2016-06-21 37.767 5,375 -1,075 0.00% 202,998
2016-06-16 2016-06-14 36.725 6,450 +1,075 0.00% 236,878
2016-06-08 2016-06-06 40.658 5,375 +136 0.00% 218,537
2016-05-27 2016-05-25 40.944 5,239 -1,048 0.00% 214,508
2016-05-24 2016-05-20 39.513 6,287 +1,048 0.00% 248,417
2016-05-18 2016-05-16 41.422 5,239 -1,048 0.00% 217,008
2016-05-12 2016-05-10 41.135 6,287 +1,048 0.00% 258,618
2016-05-05 2016-05-03 43.044 5,239 -3,143 0.00% 225,508
2016-03-30 2016-03-24 39.990 8,382 +3,143 0.00% 335,196
2016-01-06 2016-01-04 44.953 5,239 +1,048 0.00% 235,509
2015-12-29 2015-12-24 47.148 4,191 -1,048 0.00% 197,598
2015-12-15 2015-12-11 44.762 5,239 +1,048 0.00% 234,509
2015-12-02 2015-11-30 48.103 4,191 -1,048 0.00% 201,598
2015-11-30 2015-11-26 49.057 5,239 +1,048 0.00% 257,009
2015-11-19 2015-11-17 49.152 4,191 -1,048 0.00% 205,998
2015-11-16 2015-11-12 49.152 5,239 +1,048 0.00% 257,509
2015-11-06 2015-11-04 50.870 4,191 -1,048 0.00% 213,198
2015-10-29 2015-10-27 51.538 5,239 +1,048 0.00% 270,010
2015-10-28 2015-10-26 52.397 4,191 -1,048 0.00% 219,598
2015-10-26 2015-10-22 52.397 5,239 +1,048 0.00% 274,510
2015-10-06 2015-10-02 45.621 4,191 -1,048 0.00% 191,198
2015-09-25 2015-09-23 45.430 5,239 +1,048 0.00% 238,009
2015-09-23 2015-09-21 47.182 4,191 +37 0.00% 197,741
2015-09-17 2015-09-15 48.049 4,154 -1,039 0.00% 199,596
2015-09-15 2015-09-11 48.145 5,193 +1,039 0.00% 250,019
2015-09-01 2015-08-28 47.856 4,154 -1,039 0.00% 198,796
2015-08-31 2015-08-27 48.145 5,193 +1,039 0.00% 250,019
2015-08-27 2015-08-25 45.931 4,154 -1,039 0.00% 190,796
2015-08-14 2015-08-12 55.271 5,193 +1,039 0.00% 287,021
2015-08-13 2015-08-11 56.811 4,154 -1,039 0.00% 235,995
2015-07-28 2015-07-24 55.175 5,193 +1,039 0.00% 286,521
2015-07-21 2015-07-17 57.582 4,154 -1,039 0.00% 239,195
2015-07-13 2015-07-09 55.271 5,193 +1,039 0.00% 287,021
2015-06-10 2015-06-08 62.685 4,154 +2,077 0.00% 260,394
2015-06-03 2015-06-01 68.014 2,077 +33 0.00% 141,265
2015-04-10 2015-04-08 65.372 2,044 -1,022 0.00% 133,620
2015-04-09 2015-04-02 60.087 3,066 +1,022 0.00% 184,228
2015-04-02 2015-03-31 59.402 2,044 -1,022 0.00% 121,418
2015-03-27 2015-03-25 56.662 3,066 +1,022 0.00% 173,726
2015-03-26 2015-03-24 56.662 2,044 -1,022 0.00% 115,817
2015-03-20 2015-03-18 58.228 3,066 -1,021 0.00% 178,527
2015-03-09 2015-03-05 55.977 4,087 -1,022 0.00% 228,779
2015-03-05 2015-03-03 57.249 5,109 +1,022 0.00% 292,487
2015-02-11 2015-02-09 54.216 4,087 -1,022 0.00% 221,579
2015-02-03 2015-01-30 55.879 5,109 +1,022 0.00% 285,487
2015-01-19 2015-01-15 53.041 4,087 -1,022 0.00% 216,780
2014-12-09 2014-12-05 53.628 5,109 -5,109 0.00% 273,988
2014-11-21 2014-11-19 50.693 10,218 -1,022 0.00% 517,977
2014-11-17 2014-11-13 49.812 11,240 +1,022 0.00% 559,885
2014-11-10 2014-11-06 49.616 10,218 -3,066 0.00% 506,977
2014-10-22 2014-10-20 46.680 13,284 +3,066 0.00% 620,100
2014-09-24 2014-09-22 48.782 10,218 +91 0.00% 498,454
2014-08-22 2014-08-20 51.547 10,127 +5,064 0.00% 522,015
2014-06-17 2014-06-13 47.696 5,063 -1,013 0.00% 241,483
2014-06-05 2014-06-03 45.227 6,076 +1,013 0.00% 274,799
2014-05-28 2014-05-26 49.209 5,063 +115 0.00% 249,146
2014-04-28 2014-04-24 51.129 4,948 +989 0.00% 252,986
2014-04-14 2014-04-10 53.857 3,959 -989 0.00% 213,220
2014-04-10 2014-04-08 51.331 4,948 +989 0.00% 253,986
2014-03-28 2014-03-26 52.038 3,959 -5,938 0.00% 206,020
2014-03-27 2014-03-25 51.230 9,897 +990 0.00% 507,023
2014-03-25 2014-03-21 50.523 8,907 +4,948 0.00% 450,005
2014-03-21 2014-03-19 51.937 3,959 -989 0.00% 205,620
2014-03-20 2014-03-18 50.017 4,948 +989 0.00% 247,486
2014-02-18 2014-02-14 54.564 3,959 -989 0.00% 216,021
2014-02-05 2014-01-30 53.352 4,948 +989 0.00% 263,985
2014-01-07 2014-01-03 55.878 3,959 +990 0.00% 221,221
2013-12-11 2013-12-09 58.202 2,969 -990 0.00% 172,802
2013-12-02 2013-11-28 57.495 3,959 +990 0.00% 227,622
2013-11-19 2013-11-15 57.495 2,969 -990 0.00% 170,702
2013-11-07 2013-11-05 55.474 3,959 +990 0.00% 219,621
2013-11-01 2013-10-30 56.889 2,969 -990 0.00% 168,902
2013-10-25 2013-10-23 55.272 3,959 +990 0.00% 218,821
2013-10-21 2013-10-17 56.181 2,969 +990 0.00% 166,802
2013-10-04 2013-10-02 57.495 1,979 -990 0.00% 113,782
2013-10-03 2013-09-30 56.990 2,969 +990 0.00% 169,202
2013-09-27 2013-09-25 58.202 1,979 -2,969 0.00% 115,182
2013-09-25 2013-09-23 57.139 4,948 +39 0.00% 282,722
2013-09-24 2013-09-19 57.852 4,909 +2,945 0.00% 283,993
2013-09-18 2013-09-16 56.833 1,964 -1,963 0.00% 111,620
2013-09-11 2013-09-09 55.407 3,927 -184 0.00% 217,584
2013-09-03 2013-08-30 53.370 4,111 -982 0.00% 219,405
2013-09-02 2013-08-29 51.842 5,093 -982 0.00% 264,033
2013-08-22 2013-08-20 48.176 6,075 -1,964 0.00% 292,667
2013-08-16 2013-08-13 48.990 8,039 +1,964 0.00% 393,835
2013-08-15 2013-08-12 48.889 6,075 +184 0.00% 296,999
2013-08-13 2013-08-09 48.481 5,891 +982 0.00% 285,603
2013-06-21 2013-06-19 49.068 4,909 +99 0.00% 240,873
2013-05-10 2013-05-08 51.978 4,810 -962 0.00% 250,016
2013-05-08 2013-05-06 50.419 5,772 -962 0.00% 291,019
2013-05-06 2013-05-02 49.795 6,734 +1,924 0.00% 335,322
2013-04-23 2013-04-19 51.667 4,810 -962 0.00% 248,516
2013-04-18 2013-04-16 49.691 5,772 +962 0.00% 286,818
2013-04-03 2013-03-28 52.914 4,810 +962 0.00% 254,516
2013-03-27 2013-03-25 55.617 3,848 +1,924 0.00% 214,014
2013-03-26 2013-03-22 56.033 1,924 -962 0.00% 107,807
2013-03-22 2013-03-20 55.097 2,886 +962 0.00% 159,010
2013-03-20 2013-03-18 55.825 1,924 -962 0.00% 107,407
2013-03-18 2013-03-14 55.305 2,886 +962 0.00% 159,610
2013-03-04 2013-02-28 55.929 1,924 -962 0.00% 107,607
2013-02-28 2013-02-26 55.617 2,886 +962 0.00% 160,510
2013-02-07 2013-02-05 56.968 1,924 -1,924 0.00% 109,607
2013-02-01 2013-01-30 57.072 3,848 +962 0.00% 219,614
2013-01-30 2013-01-28 55.617 2,886 -4,810 0.00% 160,510
2012-11-26 2012-11-22 48.340 7,696 -122 0.00% 372,024
2012-11-23 2012-11-21 47.404 7,818 +122 0.00% 370,607
2012-11-05 2012-11-01 53.850 7,696 +4,810 0.00% 414,427
2012-10-30 2012-10-26 53.018 2,886 +962 0.00% 153,010
2012-09-25 2012-09-21 50.350 1,924 +17 0.00% 96,874
2012-08-29 2012-08-27 50.350 1,907 -953 0.00% 96,018
2012-07-04 2012-06-29 49.197 2,860 -953 0.00% 140,702
2012-06-13 2012-06-11 47.728 3,813 -954 0.00% 181,987
2012-06-07 2012-06-05 44.371 4,767 +954 0.00% 211,518
2012-06-05 2012-06-01 50.416 3,813 +116 0.00% 192,236
2012-05-16 2012-05-14 50.957 3,697 +924 0.00% 188,387
2012-02-08 2012-02-06 62.641 2,773 -1,849 0.00% 173,704
2011-12-23 2011-12-21 49.442 4,622 +925 0.00% 228,521
2011-12-21 2011-12-19 48.577 3,697 -925 0.00% 179,588
2011-12-06 2011-12-02 49.442 4,622 -924 0.00% 228,521
2011-11-14 2011-11-10 47.170 5,546 +924 0.00% 261,606
2011-11-09 2011-11-07 49.226 4,622 +925 0.00% 227,521
2011-11-01 2011-10-28 55.501 3,697 -925 0.00% 205,186
2011-10-31 2011-10-27 54.419 4,622 -924 0.00% 251,524
2011-10-26 2011-10-24 49.767 5,546 -924 0.00% 276,006
2011-10-24 2011-10-20 45.223 6,470 +924 0.00% 292,591
2011-10-13 2011-10-11 48.036 5,546 -924 0.00% 266,406
2011-10-12 2011-10-10 46.196 6,470 +924 0.00% 298,891
2011-09-30 2011-09-27 47.062 5,546 +77 0.00% 261,006
2011-08-05 2011-08-03 57.484 5,469 +911 0.00% 314,378
2011-08-04 2011-08-02 60.446 4,558 +912 0.00% 275,511
2011-06-07 2011-06-02 71.196 3,646 +911 0.00% 259,582
2011-06-03 2011-06-01 73.171 2,735 +912 0.00% 200,123
2011-06-01 2011-05-30 74.897 1,823 +42 0.00% 136,537
2011-04-26 2011-04-20 80.624 1,781 -891 0.00% 143,591
2011-04-21 2011-04-19 77.816 2,672 +891 0.00% 207,925
2011-04-19 2011-04-15 81.410 1,781 -891 0.00% 144,990
2011-04-15 2011-04-13 78.490 2,672 +891 0.00% 209,725
2011-03-22 2011-03-18 72.426 1,781 -891 0.00% 128,991
2011-03-15 2011-03-11 73.998 2,672 +891 0.00% 197,724
2011-02-25 2011-02-23 74.448 1,781 -17,811 0.00% 132,591
2011-02-24 2011-02-22 75.571 19,592 +17,811 0.00% 1,480,578
2011-02-16 2011-02-14 76.020 1,781 -891 0.00% 135,391
2011-02-14 2011-02-10 69.844 2,672 +891 0.00% 186,623
2011-01-31 2011-01-27 77.929 1,781 -891 0.00% 138,791
2011-01-21 2011-01-19 77.255 2,672 -890 0.00% 206,425
2011-01-20 2011-01-18 74.335 3,562 +890 0.00% 264,782
2010-11-22 2010-11-18 66.251 2,672 -890 0.00% 177,021
2010-11-17 2010-11-15 68.721 3,562 +890 0.00% 244,784
2010-11-10 2010-11-08 71.528 2,672 +891 0.00% 191,123
2010-11-05 2010-11-03 65.352 1,781 -8,906 0.00% 116,392
2010-11-04 2010-11-02 62.208 10,687 -890 0.00% 664,818
2010-11-02 2010-10-29 60.973 11,577 +890 0.00% 705,884
2010-10-29 2010-10-27 60.299 10,687 +2,672 0.00% 644,418
2010-10-28 2010-10-26 62.770 8,015 -1,781 0.00% 503,098
2010-10-27 2010-10-25 62.096 9,796 -1,781 0.00% 608,291
2010-10-26 2010-10-22 61.871 11,577 +4,453 0.00% 716,284
2010-10-21 2010-10-19 62.320 7,124 +3,562 0.00% 443,971
2010-10-18 2010-10-14 63.106 3,562 +1,781 0.00% 224,785
2010-09-29 2010-09-27 64.571 1,781 +16 0.00% 115,001
2010-09-17 2010-09-15 66.157 1,765 -4,414 0.00% 116,767
2010-09-13 2010-09-09 63.325 6,179 -883 0.00% 391,286
2010-09-08 2010-09-06 62.532 7,062 -1,765 0.00% 441,602
2010-08-27 2010-08-25 58.114 8,827 -2,649 0.00% 512,973
2010-08-23 2010-08-19 60.946 11,476 +883 0.00% 699,418
2010-08-20 2010-08-18 59.813 10,593 -1,765 0.00% 633,602
2010-08-19 2010-08-17 60.153 12,358 +882 0.00% 743,372
2010-08-18 2010-08-16 60.833 11,476 +3,531 0.00% 698,118
2010-08-17 2010-08-13 59.813 7,945 +883 0.00% 475,217
2010-08-16 2010-08-12 59.587 7,062 +883 0.00% 420,801
2010-07-19 2010-07-15 60.606 6,179 -883 0.00% 374,486
2010-06-25 2010-06-23 59.813 7,062 -883 0.00% 422,401
2010-06-21 2010-06-17 56.528 7,945 -882 0.00% 449,116
2010-06-08 2010-06-04 54.829 8,827 +882 0.00% 483,974
2010-05-19 2010-05-17 56.641 7,945 +883 0.00% 450,016
2010-05-17 2010-05-13 61.007 7,062 +86 0.00% 430,834
2010-05-04 2010-04-30 63.186 6,976 +872 0.00% 440,786
2010-05-03 2010-04-29 63.301 6,104 +4,360 0.00% 386,388
2010-03-19 2010-03-17 67.544 1,744 -1,744 0.00% 117,796
2010-03-16 2010-03-12 65.938 3,488 +1,744 0.00% 229,993
2010-03-10 2010-03-08 68.805 1,744 -4,360 0.00% 119,996
2010-01-25 2010-01-21 65.250 6,104 +4,360 0.00% 398,288
2010-01-21 2010-01-19 68.003 1,744 -872 0.00% 118,596
2010-01-15 2010-01-13 64.218 2,616 -4,360 0.00% 167,995
2010-01-08 2010-01-06 60.205 6,976 -5,232 0.00% 419,987
2009-12-30 2009-12-28 57.223 12,208 -872 0.00% 698,579
2009-12-29 2009-12-24 57.338 13,080 -2,616 0.00% 749,977
2009-12-09 2009-12-07 55.847 15,696 +872 0.00% 876,573
2009-12-04 2009-12-02 56.191 14,824 -8,721 0.00% 832,974
2009-11-30 2009-11-26 56.420 23,545 +4,360 0.00% 1,328,416
2009-11-25 2009-11-23 57.223 19,185 -44,473 0.00% 1,097,824
2009-11-24 2009-11-20 57.223 63,658 +2,616 0.01% 3,642,703
2009-11-23 2009-11-19 58.140 61,042 +44,473 0.01% 3,549,008
2009-11-20 2009-11-18 59.058 16,569 +4,361 0.00% 978,529
2009-11-13 2009-11-11 61.351 12,208 -2,616 0.00% 748,977
2009-11-12 2009-11-10 59.746 14,824 -45,346 0.00% 885,673
2009-11-11 2009-11-09 58.140 60,170 +44,474 0.01% 3,498,309
2009-11-04 2009-11-02 58.370 15,696 -5,233 0.00% 916,172
2009-11-03 2009-10-30 58.140 20,929 -3,488 0.00% 1,216,821
2009-11-02 2009-10-29 56.764 24,417 +4,360 0.00% 1,386,014
2009-10-30 2009-10-28 58.484 20,057 +4,361 0.00% 1,173,023
2009-10-29 2009-10-27 60.778 15,696 +8,720 0.00% 953,971
2009-10-22 2009-10-20 62.383 6,976 -9,593 0.00% 435,187
2009-10-20 2009-10-16 60.319 16,569 -5,232 0.00% 999,430
2009-10-19 2009-10-15 60.893 21,801 +6,105 0.00% 1,327,520
2009-10-16 2009-10-14 60.434 15,696 -2,617 0.00% 948,571
2009-10-15 2009-10-13 58.943 18,313 -15,696 0.00% 1,079,426
2009-10-13 2009-10-09 58.140 34,009 +7,848 0.00% 1,977,298
2009-10-12 2009-10-08 58.714 26,161 +4,360 0.00% 1,536,012
2009-10-09 2009-10-07 59.058 21,801 +5,232 0.00% 1,287,520
2009-10-08 2009-10-06 58.370 16,569 +5,233 0.00% 967,129
2009-10-05 2009-09-30 58.943 11,336 +3,488 0.00% 668,180
2009-09-30 2009-09-28 60.192 7,848 +73 0.00% 472,384
2009-09-28 2009-09-24 61.349 7,775 +864 0.00% 476,990
2009-09-24 2009-09-22 63.433 6,911 -14,404 0.00% 438,384
2009-09-23 2009-09-21 62.622 21,315 +14,404 0.00% 1,334,798
2009-09-22 2009-09-18 63.317 6,911 -864 0.00% 437,584
2009-09-18 2009-09-16 64.127 7,775 +864 0.00% 498,589
2009-08-28 2009-08-26 62.970 6,911 -4,320 0.00% 435,184
2009-08-26 2009-08-24 61.696 11,231 -1,728 0.00% 692,913
2009-08-25 2009-08-21 60.423 12,959 +1,728 0.00% 783,024
2009-08-06 2009-08-04 65.516 11,231 -44,059 0.00% 735,813
2009-08-05 2009-08-03 61.696 55,290 -864 0.01% 3,411,196
2009-08-04 2009-07-31 59.266 56,154 +43,195 0.01% 3,328,002
2009-07-23 2009-07-21 59.844 12,959 +864 0.00% 775,523
2009-07-22 2009-07-20 59.034 12,095 +1,728 0.00% 714,018
2009-07-21 2009-07-17 57.066 10,367 +4,320 0.00% 591,606
2009-07-17 2009-07-15 52.899 6,047 -864 0.00% 319,881
2009-07-16 2009-07-14 49.658 6,911 -864 0.00% 343,187
2009-07-15 2009-07-13 46.301 7,775 +864 0.00% 359,992
2009-07-14 2009-07-10 48.269 6,911 +864 0.00% 333,588
2009-07-03 2009-06-30 51.742 6,047 -864 0.00% 312,882
2009-07-02 2009-06-29 51.047 6,911 -43,196 0.00% 352,787
2009-06-30 2009-06-26 52.320 50,107 +43,196 0.00% 2,621,620
2009-06-25 2009-06-23 49.890 6,911 -42,332 0.00% 344,787
2009-06-24 2009-06-22 51.163 49,243 +43,196 0.00% 2,519,415
2009-06-22 2009-06-18 50.121 6,047 -21,598 0.00% 303,082
2009-06-19 2009-06-17 51.047 27,645 +21,598 0.00% 1,411,198
2009-06-15 2009-06-11 58.108 6,047 -86,391 0.00% 351,380
2009-06-11 2009-06-09 56.025 92,438 +86,391 0.01% 5,178,796
2009-06-01 2009-05-27 51.163 6,047 -87,255 0.00% 309,382
2009-05-29 2009-05-26 47.227 93,302 +43,195 0.01% 4,406,401
2009-05-25 2009-05-21 52.369 50,107 +44,172 0.00% 2,624,039
2009-05-21 2009-05-19 54.492 5,935 -42,392 0.00% 323,409
2009-05-20 2009-05-18 50.599 48,327 +42,392 0.00% 2,445,322
2009-05-15 2009-05-13 50.128 5,935 -848 0.00% 297,508
2009-05-14 2009-05-12 50.128 6,783 +848 0.00% 340,016
2009-05-13 2009-05-11 51.543 5,935 -63,587 0.00% 305,908
2009-05-12 2009-05-08 52.840 69,522 +63,587 0.01% 3,673,577
2009-05-11 2009-05-07 54.256 5,935 -84,783 0.00% 322,009
2009-05-08 2009-05-06 49.892 90,718 +84,783 0.01% 4,526,085
2009-05-07 2009-05-05 48.241 5,935 -42,392 0.00% 286,308
2009-05-06 2009-05-04 46.519 48,327 +42,392 0.00% 2,248,100
2009-04-22 2009-04-20 46.943 5,935 -4,239 0.00% 278,607
2009-04-21 2009-04-17 44.395 10,174 -42,392 0.00% 451,679
2009-04-20 2009-04-16 43.876 52,566 -40,696 0.01% 2,306,411
2009-04-17 2009-04-15 45.905 93,262 +84,784 0.01% 4,281,209
2009-04-16 2009-04-14 46.519 8,478 -2,544 0.00% 394,384
2009-04-15 2009-04-09 44.160 11,022 +5,087 0.00% 486,727
2009-03-31 2009-03-27 47.132 5,935 -848 0.00% 279,727
2009-03-30 2009-03-26 45.952 6,783 +848 0.00% 311,695
2009-03-26 2009-03-24 44.584 5,935 -1,696 0.00% 264,607
2009-03-16 2009-03-12 31.091 7,631 -12,717 0.00% 237,255
2009-03-12 2009-03-10 30.949 20,348 +12,717 0.00% 629,759
2009-02-09 2009-02-05 35.526 7,631 -847 0.00% 271,097
2009-01-20 2009-01-16 30.666 8,478 -12,718 0.00% 259,989
2009-01-19 2009-01-15 30.572 21,196 +12,718 0.00% 648,004
2009-01-15 2009-01-13 31.799 8,478 +847 0.00% 269,589
2009-01-12 2009-01-08 38.262 7,631 -42,391 0.00% 291,979
2009-01-09 2009-01-07 39.347 50,022 -848 0.00% 1,968,231
2009-01-08 2009-01-06 39.536 50,870 +42,392 0.00% 2,011,197
2009-01-07 2009-01-05 39.583 8,478 -14,414 0.00% 335,586
2009-01-06 2009-01-02 36.328 22,892 +12,718 0.00% 831,617
2008-12-29 2008-12-22 37.743 10,174 -42,392 0.00% 383,999
2008-12-23 2008-12-19 37.790 52,566 +44,088 0.01% 1,986,490
2008-12-22 2008-12-18 40.102 8,478 -42,392 0.00% 339,986
2008-12-19 2008-12-17 38.687 50,870 +21,196 0.00% 1,967,997
2008-12-17 2008-12-15 37.743 29,674 +18,652 0.00% 1,119,992
2008-12-16 2008-12-12 36.139 11,022 +2,544 0.00% 398,325
2008-12-15 2008-12-11 40.102 8,478 -21,196 0.00% 339,986
2008-12-12 2008-12-10 39.206 29,674 +22,043 0.00% 1,163,392
2008-12-11 2008-12-09 38.734 7,631 -847 0.00% 295,579
2008-12-10 2008-12-08 36.847 8,478 -14,414 0.00% 312,387
2008-12-09 2008-12-05 31.846 22,892 +12,718 0.00% 729,015
2008-12-05 2008-12-03 32.978 10,174 -21,196 0.00% 335,520
2008-12-04 2008-12-02 32.223 31,370 +2,544 0.00% 1,010,844
2008-12-02 2008-11-28 34.818 28,826 +8,478 0.00% 1,003,667
2008-12-01 2008-11-27 32.695 20,348 -9,326 0.00% 665,279
2008-11-28 2008-11-26 31.940 29,674 +16,956 0.00% 947,793
2008-11-27 2008-11-25 30.666 12,718 -16,956 0.00% 390,015
2008-11-25 2008-11-21 30.100 29,674 +21,196 0.00% 893,194
2008-11-24 2008-11-20 28.307 8,478 +847 0.00% 239,990
2008-11-10 2008-11-06 41.046 7,631 -4,239 0.00% 313,220
2008-11-07 2008-11-05 43.641 11,870 +4,239 0.00% 518,014
2008-10-31 2008-10-29 37.036 7,631 -21,195 0.00% 282,618
2008-10-30 2008-10-28 34.205 28,826 +21,195 0.00% 985,987
2008-10-15 2008-10-13 48.476 7,631 -862 0.00% 369,924
2008-10-14 2008-10-10 42.225 8,493 +862 0.00% 358,619
2008-10-13 2008-10-09 45.056 7,631 -847 0.00% 343,822
2008-10-02 2008-09-29 57.272 8,478 +97 0.00% 485,552
2008-09-23 2008-09-19 62.999 8,381 -838 0.00% 527,997
2008-07-30 2008-07-28 73.380 9,219 +838 0.00% 676,488
2008-07-28 2008-07-24 75.647 8,381 -838 0.00% 633,996
2008-07-22 2008-07-18 69.562 9,219 -838 0.00% 641,289
2008-06-19 2008-06-17 77.317 10,057 -838 0.00% 777,580
2008-06-12 2008-06-10 79.346 10,895 +1,676 0.00% 864,471
2008-06-04 2008-06-02 83.044 9,219 -3,353 0.00% 765,587
2008-06-03 2008-05-30 80.300 12,572 +839 0.00% 1,009,534
2008-06-02 2008-05-29 81.971 11,733 +1,676 0.00% 961,761
2008-05-28 2008-05-26 81.493 10,057 +838 0.00% 819,578
2008-05-26 2008-05-22 83.044 9,219 +838 0.00% 765,587
2008-05-20 2008-05-16 86.863 8,381 +838 0.00% 727,995
2008-05-15 2008-05-13 87.961 7,543 +94 0.00% 663,487
2008-05-09 2008-05-07 93.156 7,449 +828 0.00% 693,919
2008-04-24 2008-04-22 94.848 6,621 -828 0.00% 627,986
2008-04-16 2008-04-14 86.511 7,449 +828 0.00% 644,418
2008-03-03 2008-02-28 104.876 6,621 -1,655 0.00% 694,384
2008-02-01 2008-01-30 92.310 8,276 +1,655 0.00% 763,960
2008-01-29 2008-01-25 97.506 6,621 -2,483 0.00% 645,586
2008-01-28 2008-01-24 89.410 9,104 -828 0.00% 813,993
2008-01-23 2008-01-21 86.148 9,932 +828 0.00% 855,624
2008-01-22 2008-01-18 90.377 9,104 +2,483 0.00% 822,793
2008-01-21 2008-01-17 91.464 6,621 +827 0.00% 605,586
2008-01-14 2008-01-10 108.984 5,794 -827 0.00% 631,454
2008-01-09 2008-01-07 107.655 6,621 +2,483 0.00% 712,784
2008-01-08 2008-01-04 112.367 4,138 -828 0.00% 464,976
2008-01-07 2008-01-03 109.226 4,966 +828 0.00% 542,415
2007-12-19 2007-12-17 111.521 4,138 -828 0.00% 461,476
2007-12-18 2007-12-14 115.871 4,966 +828 0.00% 575,416
2007-12-03 2007-11-29 117.925 4,138 -828 0.00% 487,974
2007-11-29 2007-11-27 107.776 4,966 +828 0.00% 535,215
2007-11-09 2007-11-07 129.887 4,138 -1,656 0.00% 537,472
2007-11-08 2007-11-06 124.933 5,794 +1,656 0.00% 723,862
2007-10-30 2007-10-26 123.725 4,138 -1,682 0.00% 511,973
2007-10-29 2007-10-25 115.267 5,820 +26 0.00% 670,854
2007-10-10 2007-10-08 112.851 5,794 -1,655 0.00% 653,856
2007-10-04 2007-10-02 119.761 7,449 +32 0.00% 892,097
2007-09-18 2007-09-14 101.924 7,417 -1,649 0.00% 755,970
2007-09-10 2007-09-06 93.794 9,066 +1,649 0.00% 850,339
2007-09-03 2007-08-30 97.070 7,417 -4,339 0.00% 719,971
2007-08-31 2007-08-29 92.581 11,756 +824 0.00% 1,088,381
2007-08-29 2007-08-27 99.983 10,932 -824 0.00% 1,093,009
2007-08-20 2007-08-16 81.903 11,756 -825 0.00% 962,854
2007-08-17 2007-08-15 86.393 12,581 +825 0.00% 1,086,906
2007-08-15 2007-08-13 90.275 11,756 +824 0.00% 1,061,279
2007-08-06 2007-08-02 89.669 10,932 -3,297 0.00% 980,259
2007-08-03 2007-08-01 89.790 14,229 +2,691 0.00% 1,277,624
2007-08-02 2007-07-31 93.309 11,538 -824 0.00% 1,076,598
2007-08-01 2007-07-30 90.033 12,362 +1,648 0.00% 1,112,986
2007-07-31 2007-07-27 89.790 10,714 +824 0.00% 962,011
2007-07-25 2007-07-23 97.313 9,890 +4,121 0.00% 962,426
2007-07-11 2007-07-09 98.162 5,769 -4,121 0.00% 566,299
2007-07-04 2007-06-29 91.853 9,890 -1,648 0.00% 908,425
2007-07-03 2007-06-28 93.066 11,538 +824 0.00% 1,073,799
2007-06-28 2007-06-26 91.125 10,714 +2,473 0.00% 976,312
2007-06-27 2007-06-25 90.761 8,241 +1,648 0.00% 747,960
2007-06-26 2007-06-22 91.853 6,593 0.00% 605,586

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