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 0.015 0 +0
2025-10-13 2025-10-09 0.015 0 +0
2025-10-10 2025-10-08 0.015 0 +0
2025-10-09 2025-10-06 0.015 0 +0
2025-10-08 2025-10-03 0.015 0 +0
2025-10-06 2025-10-02 0.015 0 +0
2025-10-03 2025-09-30 0.015 0 +0
2025-10-02 2025-09-29 0.015 0 +0
2025-09-30 2025-09-26 0.015 0 +0
2025-09-29 2025-09-25 0.015 0 +0
2025-09-26 2025-09-24 0.015 0 +0
2025-09-25 2025-09-23 0.015 0 +0
2025-09-24 2025-09-22 0.015 0 +0
2025-09-23 2025-09-19 0.015 0 +0
2025-09-22 2025-09-18 0.015 0 +0
2025-09-19 2025-09-17 0.015 0 +0
2025-09-18 2025-09-16 0.015 0 +0
2025-09-17 2025-09-15 0.015 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.015 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.015 0 +0
2025-07-18 2025-07-16 0.015 0 +0
2025-07-17 2025-07-15 0.015 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.015 0 +0
2025-07-14 2025-07-10 0.015 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.015 0 +0
2025-07-08 2025-07-04 0.015 0 +0
2025-07-07 2025-07-03 0.015 0 +0
2025-07-04 2025-07-02 0.015 0 +0
2025-07-03 2025-06-30 0.015 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.015 0 +0
2025-06-26 2025-06-24 0.015 0 +0
2025-06-25 2025-06-23 0.015 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.015 0 +0
2025-06-20 2025-06-18 0.015 0 +0
2025-06-19 2025-06-17 0.015 0 +0
2025-06-18 2025-06-16 0.015 0 +0
2025-06-17 2025-06-13 0.015 0 +0
2025-06-16 2025-06-12 0.015 0 +0
2025-06-13 2025-06-11 0.015 0 +0
2025-06-12 2025-06-10 0.015 0 +0
2025-06-11 2025-06-09 0.015 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.015 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.015 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.015 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.015 0 +0
2025-05-22 2025-05-20 0.015 0 +0
2025-05-21 2025-05-19 0.015 0 +0
2025-05-20 2025-05-16 0.015 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.015 0 +0
2025-04-28 2025-04-24 0.015 0 +0
2025-04-25 2025-04-23 0.015 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.015 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.015 0 +0
2025-04-14 2025-04-10 0.015 0 +0
2025-04-11 2025-04-09 0.015 0 +0
2025-04-10 2025-04-08 0.015 0 +0
2025-04-09 2025-04-07 0.015 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.015 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.015 0 +0
2025-03-31 2025-03-27 0.015 0 +0
2025-03-28 2025-03-26 0.015 0 +0
2025-03-27 2025-03-25 0.015 0 +0
2025-03-26 2025-03-24 0.015 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.015 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.015 0 +0
2025-03-19 2025-03-17 0.015 0 +0
2025-03-18 2025-03-14 0.015 0 +0
2025-03-17 2025-03-13 0.015 0 +0
2025-03-14 2025-03-12 0.015 0 +0
2025-03-13 2025-03-11 0.015 0 +0
2025-03-12 2025-03-10 0.015 0 +0
2025-03-11 2025-03-07 0.015 0 +0
2025-03-10 2025-03-06 0.015 0 +0
2025-03-07 2025-03-05 0.015 0 +0
2025-03-06 2025-03-04 0.015 0 +0
2025-03-05 2025-03-03 0.015 0 +0
2025-03-04 2025-02-28 0.015 0 +0
2025-03-03 2025-02-27 0.015 0 +0
2025-02-28 2025-02-26 0.015 0 +0
2025-02-27 2025-02-25 0.015 0 +0
2025-02-26 2025-02-24 0.015 0 +0
2025-02-25 2025-02-21 0.015 0 +0
2025-02-24 2025-02-20 0.015 0 +0
2025-02-21 2025-02-19 0.015 0 +0
2025-02-20 2025-02-18 0.015 0 +0
2025-02-19 2025-02-17 0.015 0 +0
2025-02-18 2025-02-14 0.015 0 +0
2025-02-17 2025-02-13 0.015 0 +0
2025-02-14 2025-02-12 0.015 0 +0
2025-02-13 2025-02-11 0.015 0 +0
2025-02-12 2025-02-10 0.015 0 +0
2025-02-11 2025-02-07 0.015 0 +0
2025-02-10 2025-02-06 0.015 0 +0
2025-02-07 2025-02-05 0.015 0 +0
2025-02-06 2025-02-04 0.015 0 +0
2025-02-05 2025-02-03 0.015 0 +0
2025-02-04 2025-01-28 0.015 0 +0
2025-02-03 2025-01-24 0.015 0 +0
2025-01-27 2025-01-23 0.015 0 +0
2025-01-24 2025-01-22 0.015 0 +0
2025-01-23 2025-01-21 0.015 0 +0
2025-01-22 2025-01-20 0.015 0 +0
2025-01-21 2025-01-17 0.015 0 +0
2025-01-20 2025-01-16 0.015 0 +0
2025-01-17 2025-01-15 0.015 0 +0
2025-01-16 2025-01-14 0.015 0 +0
2025-01-15 2025-01-13 0.015 0 +0
2025-01-14 2025-01-10 0.015 0 +0
2025-01-13 2025-01-09 0.015 0 +0
2025-01-10 2025-01-08 0.015 0 +0
2025-01-09 2025-01-07 0.015 0 +0
2025-01-08 2025-01-06 0.015 0 +0
2025-01-07 2025-01-03 0.015 0 +0
2025-01-06 2025-01-02 0.015 0 +0
2025-01-03 2024-12-31 0.015 0 +0
2025-01-02 2024-12-27 0.015 0 +0
2024-12-30 2024-12-24 0.015 0 +0
2024-12-27 2024-12-20 0.015 0 +0
2024-12-23 2024-12-19 0.015 0 +0
2024-12-20 2024-12-18 0.015 0 +0
2024-12-19 2024-12-17 0.015 0 +0
2024-12-18 2024-12-16 0.015 0 +0
2024-12-17 2024-12-13 0.015 0 +0
2024-12-16 2024-12-12 0.015 0 +0
2024-12-13 2024-12-11 0.015 0 +0
2024-12-12 2024-12-10 0.015 0 +0
2024-12-11 2024-12-09 0.015 0 +0
2024-12-10 2024-12-06 0.015 0 +0
2024-12-09 2024-12-05 0.015 0 +0
2024-12-06 2024-12-04 0.015 0 +0
2024-12-05 2024-12-03 0.015 0 +0
2024-12-04 2024-12-02 0.015 0 +0
2024-12-03 2024-11-29 0.015 0 +0
2024-12-02 2024-11-28 0.015 0 +0
2024-11-29 2024-11-27 0.015 0 +0
2024-11-28 2024-11-26 0.015 0 +0
2024-11-27 2024-11-25 0.015 0 +0
2024-11-26 2024-11-22 0.015 0 +0
2024-11-25 2024-11-21 0.015 0 +0
2024-11-22 2024-11-20 0.015 0 +0
2024-11-21 2024-11-19 0.015 0 +0
2024-11-20 2024-11-18 0.015 0 +0
2024-11-19 2024-11-15 0.015 0 +0
2024-11-18 2024-11-14 0.015 0 +0
2024-11-15 2024-11-13 0.015 0 +0
2024-11-14 2024-11-12 0.015 0 +0
2024-11-13 2024-11-11 0.015 0 +0
2024-11-12 2024-11-08 0.015 0 +0
2024-11-11 2024-11-07 0.015 0 +0
2024-11-08 2024-11-06 0.015 0 +0
2024-11-07 2024-11-05 0.015 0 +0
2024-11-06 2024-11-04 0.015 0 +0
2024-11-05 2024-11-01 0.015 0 +0
2024-11-04 2024-10-31 0.015 0 +0
2024-11-01 2024-10-30 0.015 0 +0
2024-10-31 2024-10-29 0.015 0 +0
2024-10-30 2024-10-28 0.015 0 +0
2024-10-29 2024-10-25 0.015 0 +0
2024-10-28 2024-10-24 0.015 0 +0
2024-10-25 2024-10-23 0.015 0 +0
2024-10-24 2024-10-22 0.015 0 +0
2024-10-23 2024-10-21 0.015 0 +0
2024-10-22 2024-10-18 0.015 0 +0
2024-10-21 2024-10-17 0.015 0 +0
2024-10-18 2024-10-16 0.015 0 +0
2024-10-17 2024-10-15 0.015 0 +0
2024-10-16 2024-10-14 0.015 0 +0
2024-10-15 2024-10-10 0.015 0 +0
2024-10-14 2024-10-09 0.015 0 +0
2024-10-10 2024-10-08 0.015 0 +0
2024-10-09 2024-10-07 0.015 0 +0
2024-10-08 2024-10-04 0.015 0 +0
2024-10-07 2024-10-03 0.015 0 +0
2024-10-04 2024-10-02 0.015 0 +0
2024-10-03 2024-09-30 0.015 0 +0
2024-10-02 2024-09-27 0.015 0 +0
2024-09-30 2024-09-26 0.015 0 +0
2024-09-27 2024-09-25 0.015 0 +0
2024-09-26 2024-09-24 0.015 0 +0
2024-09-25 2024-09-23 0.015 0 +0
2024-09-24 2024-09-20 0.015 0 +0
2024-09-23 2024-09-19 0.015 0 +0
2024-09-20 2024-09-17 0.015 0 +0
2024-09-19 2024-09-16 0.015 0 +0
2024-09-17 2024-09-13 0.015 0 +0
2024-09-16 2024-09-12 0.015 0 +0
2024-09-13 2024-09-11 0.015 0 +0
2024-09-12 2024-09-10 0.015 0 +0
2024-09-11 2024-09-09 0.015 0 +0
2024-09-10 2024-09-05 0.015 0 +0
2024-09-09 2024-09-04 0.015 0 +0
2024-09-05 2024-09-03 0.015 0 +0
2024-09-04 2024-09-02 0.015 0 +0
2024-09-03 2024-08-30 0.015 0 +0
2024-09-02 2024-08-29 0.015 0 +0
2024-08-30 2024-08-28 0.015 0 +0
2024-08-29 2024-08-27 0.015 0 +0
2024-08-28 2024-08-26 0.015 0 +0
2024-08-27 2024-08-23 0.015 0 +0
2024-08-26 2024-08-22 0.015 0 +0
2024-08-23 2024-08-21 0.015 0 +0
2024-08-22 2024-08-20 0.015 0 +0
2024-08-21 2024-08-19 0.015 0 +0
2024-08-20 2024-08-16 0.015 0 +0
2024-08-19 2024-08-15 0.015 0 +0
2024-08-16 2024-08-14 0.015 0 +0
2024-08-15 2024-08-13 0.015 0 +0
2024-08-14 2024-08-12 0.015 0 +0
2024-08-13 2024-08-09 0.015 0 +0
2024-08-12 2024-08-08 0.015 0 +0
2024-08-09 2024-08-07 0.015 0 +0
2024-08-08 2024-08-06 0.015 0 +0
2024-08-07 2024-08-05 0.015 0 +0
2024-08-06 2024-08-02 0.015 0 +0
2024-08-05 2024-08-01 0.015 0 +0
2024-08-02 2024-07-31 0.015 0 +0
2024-08-01 2024-07-30 0.015 0 +0
2024-07-31 2024-07-29 0.015 0 +0
2024-07-30 2024-07-26 0.015 0 +0
2024-07-29 2024-07-25 0.015 0 +0
2024-07-26 2024-07-24 0.015 0 +0
2024-07-25 2024-07-23 0.015 0 +0
2024-07-24 2024-07-22 0.015 0 +0
2024-07-23 2024-07-19 0.015 0 +0
2024-07-22 2024-07-18 0.015 0 +0
2024-07-19 2024-07-17 0.015 0 +0
2024-07-18 2024-07-16 0.015 0 +0
2024-07-17 2024-07-15 0.015 0 +0
2024-07-16 2024-07-12 0.015 0 +0
2024-07-15 2024-07-11 0.015 0 +0
2024-07-12 2024-07-10 0.015 0 +0
2024-07-11 2024-07-09 0.015 0 +0
2024-07-10 2024-07-08 0.015 0 +0
2024-07-09 2024-07-05 0.015 0 +0
2024-07-08 2024-07-04 0.015 0 +0
2024-07-05 2024-07-03 0.015 0 +0
2024-07-04 2024-07-02 0.015 0 +0
2024-07-03 2024-06-28 0.015 0 +0
2024-07-02 2024-06-27 0.015 0 +0
2024-06-28 2024-06-26 0.015 0 +0
2024-06-27 2024-06-25 0.015 0 +0
2024-06-26 2024-06-24 0.015 0 +0
2024-06-25 2024-06-21 0.015 0 +0
2024-06-24 2024-06-20 0.015 0 +0
2024-06-21 2024-06-19 0.015 0 +0
2024-06-20 2024-06-18 0.015 0 +0
2024-06-19 2024-06-17 0.015 0 +0
2024-06-18 2024-06-14 0.015 0 +0
2024-06-17 2024-06-13 0.015 0 +0
2024-06-14 2024-06-12 0.015 0 +0
2024-06-13 2024-06-11 0.015 0 +0
2024-06-12 2024-06-07 0.015 0 +0
2024-06-11 2024-06-06 0.015 0 +0
2024-06-07 2024-06-05 0.015 0 +0
2024-06-06 2024-06-04 0.015 0 +0
2024-06-05 2024-06-03 0.015 0 +0
2024-06-04 2024-05-31 0.015 0 +0
2024-06-03 2024-05-30 0.015 0 +0
2024-05-31 2024-05-29 0.015 0 +0
2024-05-30 2024-05-28 0.015 0 +0
2024-05-29 2024-05-27 0.015 0 +0
2024-05-28 2024-05-24 0.015 0 +0
2024-05-27 2024-05-23 0.015 0 +0
2024-05-24 2024-05-22 0.015 0 +0
2024-05-23 2024-05-21 0.015 0 +0
2024-05-22 2024-05-20 0.015 0 +0
2024-05-21 2024-05-17 0.015 0 +0
2024-05-20 2024-05-16 0.015 0 +0
2024-05-17 2024-05-14 0.015 0 +0
2024-05-16 2024-05-13 0.015 0 +0
2024-05-14 2024-05-10 0.015 0 +0
2024-05-13 2024-05-09 0.015 0 +0
2024-05-10 2024-05-08 0.015 0 +0
2024-05-09 2024-05-07 0.015 0 +0
2024-05-08 2024-05-06 0.015 0 +0
2024-05-07 2024-05-03 0.015 0 +0
2024-05-06 2024-05-02 0.015 0 +0
2024-05-03 2024-04-30 0.015 0 +0
2024-05-02 2024-04-29 0.015 0 +0
2024-04-30 2024-04-26 0.015 0 +0
2024-04-29 2024-04-25 0.015 0 +0
2024-04-26 2024-04-24 0.015 0 +0
2024-04-25 2024-04-23 0.015 0 +0
2024-04-24 2024-04-22 0.015 0 +0
2024-04-23 2024-04-19 0.015 0 +0
2024-04-22 2024-04-18 0.015 0 +0
2024-04-19 2024-04-17 0.015 0 +0
2024-04-18 2024-04-16 0.015 0 +0
2024-04-17 2024-04-15 0.015 0 +0
2024-04-16 2024-04-12 0.015 0 +0
2024-04-15 2024-04-11 0.015 0 +0
2024-04-12 2024-04-10 0.015 0 +0
2024-04-11 2024-04-09 0.015 0 +0
2024-04-10 2024-04-08 0.015 0 +0
2024-04-09 2024-04-05 0.015 0 +0
2024-04-08 2024-04-03 0.015 0 +0
2024-04-05 2024-04-02 0.015 0 +0
2024-04-03 2024-03-28 0.015 0 +0
2024-04-02 2024-03-27 0.015 0 +0
2024-03-28 2024-03-26 0.014 0 +0
2024-03-27 2024-03-25 0.015 0 +0
2024-03-26 2024-03-22 0.016 0 +0
2024-03-25 2024-03-21 0.015 0 +0
2024-03-22 2024-03-20 0.015 0 +0
2024-03-21 2024-03-19 0.016 0 +0
2024-03-20 2024-03-18 0.017 0 +0
2024-03-19 2024-03-15 0.017 0 +0
2024-03-18 2024-03-14 0.016 0 +0
2024-03-15 2024-03-13 0.017 0 +0
2024-03-14 2024-03-12 0.018 0 +0
2024-03-13 2024-03-11 0.015 0 +0
2024-03-12 2024-03-08 0.015 0 +0
2024-03-11 2024-03-07 0.015 0 +0
2024-03-08 2024-03-06 0.015 0 +0
2024-03-07 2024-03-05 0.016 0 +0
2024-03-06 2024-03-04 0.016 0 +0
2024-03-05 2024-03-01 0.016 0 +0
2024-03-04 2024-02-29 0.016 0 +0
2024-03-01 2024-02-28 0.016 0 +0
2024-02-29 2024-02-27 0.018 0 +0
2024-02-28 2024-02-26 0.018 0 +0
2024-02-27 2024-02-23 0.017 0 +0
2024-02-26 2024-02-22 0.017 0 +0
2024-02-23 2024-02-21 0.018 0 +0
2024-02-22 2024-02-20 0.017 0 +0
2024-02-21 2024-02-19 0.017 0 +0
2024-02-20 2024-02-16 0.017 0 +0
2024-02-19 2024-02-15 0.016 0 +0
2024-02-16 2024-02-14 0.017 0 +0
2024-02-15 2024-02-09 0.017 0 +0
2024-02-14 2024-02-07 0.018 0 +0
2024-02-08 2024-02-06 0.015 0 +0
2024-02-07 2024-02-05 0.016 0 +0
2024-02-06 2024-02-02 0.014 0 +0
2024-02-05 2024-02-01 0.017 0 +0
2024-02-02 2024-01-31 0.017 0 +0
2024-02-01 2024-01-30 0.017 0 +0
2024-01-31 2024-01-29 0.019 0 +0
2024-01-30 2024-01-26 0.019 0 +0
2024-01-29 2024-01-25 0.020 0 +0
2024-01-26 2024-01-24 0.019 0 +0
2024-01-25 2024-01-23 0.019 0 +0
2024-01-24 2024-01-22 0.019 0 +0
2024-01-23 2024-01-19 0.019 0 +0
2024-01-22 2024-01-18 0.019 0 +0
2024-01-19 2024-01-17 0.019 0 +0
2024-01-18 2024-01-16 0.020 0 +0
2024-01-17 2024-01-15 0.020 0 +0
2024-01-16 2024-01-12 0.022 0 +0
2024-01-15 2024-01-11 0.022 0 +0
2024-01-12 2024-01-10 0.020 0 +0
2024-01-11 2024-01-09 0.021 0 +0
2024-01-10 2024-01-08 0.020 0 +0
2024-01-09 2024-01-05 0.021 0 +0
2024-01-08 2024-01-04 0.023 0 +0
2024-01-05 2024-01-03 0.023 0 +0
2024-01-04 2024-01-02 0.021 0 +0
2024-01-03 2023-12-29 0.024 0 +0
2024-01-02 2023-12-28 0.024 0 +0
2023-12-29 2023-12-27 0.023 0 +0
2023-12-28 2023-12-22 0.023 0 +0
2023-12-27 2023-12-21 0.022 0 +0
2023-12-22 2023-12-20 0.023 0 +0
2023-12-21 2023-12-19 0.023 0 +0
2023-12-20 2023-12-18 0.024 0 +0
2023-12-19 2023-12-15 0.026 0 +0
2023-12-18 2023-12-14 0.024 0 +0
2023-12-15 2023-12-13 0.025 0 +0
2023-12-14 2023-12-12 0.034 0 +0
2023-12-13 2023-12-11 0.028 0 +0
2023-12-12 2023-12-08 0.027 0 -600,000
2023-11-15 2023-11-13 0.018 600,000 +600,000 0.01% 10,800
2023-06-02 2023-05-31 0.028 0 -600,000
2023-05-03 2023-04-28 0.036 600,000 +400,000 0.01% 21,600
2023-05-02 2023-04-27 0.040 200,000 -200,000 0.00% 8,000
2023-04-24 2023-04-20 0.036 400,000 +300,000 0.00% 14,400
2023-03-28 2023-03-24 0.047 100,000 +100,000 0.00% 4,700
2023-03-23 2023-03-21 0.060 0 -100,000
2023-03-21 2023-03-17 0.056 100,000 +100,000 0.00% 5,600
2023-03-14 2023-03-10 0.062 0 -180,000
2023-03-13 2023-03-09 0.063 180,000 -120,000 0.00% 11,340
2023-03-06 2023-03-02 0.037 300,000 +200,000 0.00% 11,100
2023-03-03 2023-03-01 0.037 100,000 +100,000 0.00% 3,700
2023-03-01 2023-02-27 0.056 0 -620,000
2021-03-26 2021-03-24 0.048 620,000 +310,000 0.01% 29,760
2021-01-29 2021-01-27 0.082 310,000 +90,000 0.00% 25,420
2021-01-26 2021-01-22 0.083 220,000 -30,000 0.00% 18,260
2020-12-14 2020-12-10 0.077 250,000 +50,000 0.00% 19,250
2020-12-07 2020-12-03 0.082 200,000 +50,000 0.00% 16,400
2020-12-01 2020-11-27 0.061 150,000 +50,000 0.00% 9,150
2020-11-24 2020-11-20 0.069 100,000 +50,000 0.00% 6,900
2020-11-20 2020-11-18 0.074 50,000 +50,000 0.00% 3,700
2020-08-12 2020-08-10 0.090 0 -200,000
2020-08-11 2020-08-07 0.085 200,000 +20,000 0.00% 17,000
2020-07-28 2020-07-24 0.046 180,000 +40,000 0.00% 8,280
2020-07-27 2020-07-23 0.049 140,000 +20,000 0.00% 6,860
2020-07-20 2020-07-16 0.047 120,000 -50,000 0.00% 5,640
2020-07-17 2020-07-15 0.050 170,000 -190,000 0.00% 8,500
2020-07-16 2020-07-14 0.052 360,000 +190,000 0.00% 18,720
2020-06-15 2020-06-11 0.059 170,000 +20,000 0.00% 10,030
2020-05-28 2020-05-26 0.088 150,000 +40,000 0.00% 13,200
2020-05-27 2020-05-25 0.089 110,000 +40,000 0.00% 9,790
2020-05-26 2020-05-22 0.096 70,000 -36,000 0.00% 6,720
2020-05-25 2020-05-21 0.079 106,000 -64,000 0.00% 8,374
2020-05-22 2020-05-20 0.069 170,000 -168,000 0.00% 11,730
2020-05-21 2020-05-19 0.053 338,000 -100,000 0.00% 17,914
2020-05-20 2020-05-18 0.053 438,000 -100,000 0.00% 23,214
2020-05-12 2020-05-08 0.065 538,000 -68,000 0.01% 34,970
2020-05-08 2020-05-06 0.061 606,000 +270,000 0.01% 36,966
2020-05-07 2020-05-05 0.074 336,000 +266,000 0.00% 24,864
2018-10-11 2018-10-09 0.790 70,000 -20,000 0.00% 55,300
2018-10-10 2018-10-08 0.700 90,000 +20,000 0.00% 63,000
2018-01-19 2018-01-17 1.040 70,000 +70,000 0.00% 72,800
2017-12-12 2017-12-08 0.780 0 -140,000
2017-12-11 2017-12-07 0.720 140,000 +140,000 0.00% 100,800
2017-11-06 2017-11-02 0.620 0 -120,000
2017-11-03 2017-11-01 0.640 120,000 +120,000 0.00% 76,800
2016-09-28 2016-09-26 0.690 0 -40,000
2016-09-27 2016-09-23 0.690 40,000 -82,000 0.00% 27,600
2016-09-26 2016-09-22 0.730 122,000 +122,000 0.00% 89,060
2016-09-08 2016-09-06 0.560 0 -120,000
2016-09-07 2016-09-05 0.540 120,000 +120,000 0.00% 64,800
2016-09-06 2016-09-02 0.435 0 -128,000
2016-09-05 2016-09-01 0.485 128,000 +128,000 0.00% 62,080
2016-06-27 2016-06-23 0.650 0 -52,000
2016-06-23 2016-06-21 0.650 52,000 -84,000 0.00% 33,800
2016-06-22 2016-06-20 0.630 136,000 +84,000 0.00% 85,680
2016-06-16 2016-06-14 0.570 52,000 -8,000 0.00% 29,640
2016-06-15 2016-06-13 0.560 60,000 +60,000 0.00% 33,600
2016-05-18 2016-05-16 0.460 0 -58,000
2016-05-17 2016-05-13 0.475 58,000 -32,000 0.00% 27,550
2016-05-16 2016-05-12 0.500 90,000 -2,000 0.00% 45,000
2016-05-13 2016-05-11 0.500 92,000 -92,000 0.00% 46,000
2016-05-12 2016-05-10 0.450 184,000 +184,000 0.00% 82,800
2016-05-10 2016-05-06 0.455 0 -30,000
2016-05-09 2016-05-05 0.475 30,000 +30,000 0.00% 14,250
2016-05-04 2016-04-29 0.490 0 -70,000
2016-05-03 2016-04-28 0.450 70,000 +20,000 0.00% 31,500
2016-04-29 2016-04-27 0.450 50,000 +50,000 0.00% 22,500
2015-11-13 2015-11-11 0.830 0 -20,000
2015-11-12 2015-11-10 0.830 20,000 -60,000 0.00% 16,600
2015-11-11 2015-11-09 0.800 80,000 +60,000 0.00% 64,000
2015-11-09 2015-11-05 0.730 20,000 -60,000 0.00% 14,600
2015-11-06 2015-11-04 0.800 80,000 +80,000 0.00% 64,000
2015-10-22 2015-10-19 0.700 0 -172,000
2015-10-20 2015-10-16 0.700 172,000 +172,000 0.00% 120,400
2015-08-11 2015-08-07 1.030 0 -50,000
2015-08-10 2015-08-06 1.080 50,000 +40,000 0.00% 54,000
2015-08-05 2015-08-03 1.010 10,000 +10,000 0.00% 10,100
2015-07-31 2015-07-29 1.100 0 -124,000
2015-07-30 2015-07-28 1.070 124,000 +124,000 0.00% 132,680
2015-07-16 2015-07-14 1.220 0 -46,000
2015-07-15 2015-07-13 1.350 46,000 +46,000 0.00% 62,100
2015-07-02 2015-06-29 1.300 0 -20,000
2015-06-30 2015-06-26 1.360 20,000 +10,000 0.00% 27,200
2015-06-25 2015-06-23 1.410 10,000 +10,000 0.00% 14,100
2015-06-03 2015-06-01 1.700 0 -28,000
2015-06-02 2015-05-29 1.720 28,000 +28,000 0.00% 48,160
2015-05-21 2015-05-19 1.690 0 -30,000
2015-05-19 2015-05-15 1.700 30,000 +30,000 0.00% 51,000
2015-05-07 2015-05-05 1.550 0 -4,000
2015-05-04 2015-04-29 1.630 4,000 +4,000 0.00% 6,520
2015-04-13 2015-04-09 1.600 0 -12,000
2015-04-10 2015-04-08 1.620 12,000 +12,000 0.00% 19,440
2015-01-28 2015-01-26 1.180 0 -28,000
2015-01-27 2015-01-23 1.110 28,000 +28,000 0.00% 31,080
2015-01-21 2015-01-19 1.020 0 -20,000
2015-01-19 2015-01-15 1.090 20,000 +20,000 0.00% 21,800
2015-01-12 2015-01-08 1.200 0 -16,000
2015-01-09 2015-01-07 1.240 16,000 +16,000 0.00% 19,840
2014-11-21 2014-11-19 25.720 0 -12,500
2014-11-20 2014-11-18 26.000 12,500 +12,500 0.00% 325,000
2014-10-27 2014-10-23 26.160 0 -9,500
2014-10-23 2014-10-21 25.240 9,500 +9,500 0.00% 239,780
2014-10-22 2014-10-20 24.800 0 -5,000
2014-10-21 2014-10-17 25.880 5,000 -500 0.00% 129,400
2014-10-17 2014-10-15 27.200 5,500 -10,500 0.00% 149,600
2014-10-16 2014-10-14 27.680 16,000 +500 0.00% 442,880
2014-10-15 2014-10-13 28.280 15,500 -7,500 0.00% 438,340
2014-10-14 2014-10-10 28.200 23,000 +14,000 0.01% 648,600
2014-10-13 2014-10-09 28.080 9,000 -16,000 0.00% 252,720
2014-10-10 2014-10-08 28.040 25,000 +18,000 0.01% 701,000
2014-10-09 2014-10-07 27.840 7,000 +2,000 0.00% 194,880
2014-10-07 2014-10-03 27.520 5,000 -13,000 0.00% 137,600
2014-10-06 2014-09-30 27.600 18,000 -10,500 0.00% 496,800
2014-09-30 2014-09-26 27.600 28,500 +21,000 0.01% 786,600
2014-09-29 2014-09-25 27.360 7,500 -7,000 0.00% 205,200
2014-09-26 2014-09-24 27.320 14,500 -3,500 0.00% 396,140
2014-09-25 2014-09-23 27.240 18,000 -4,500 0.00% 490,320
2014-09-24 2014-09-22 27.120 22,500 +15,000 0.01% 610,200
2014-09-23 2014-09-19 26.360 7,500 -10,500 0.00% 197,700
2014-09-22 2014-09-18 26.520 18,000 +10,500 0.00% 477,360
2014-09-18 2014-09-16 26.520 7,500 -17,500 0.00% 198,900
2014-09-16 2014-09-12 26.120 25,000 -5,000 0.01% 653,000
2014-09-15 2014-09-11 25.200 30,000 -11,000 0.01% 756,000
2014-09-12 2014-09-10 24.240 41,000 +16,000 0.01% 993,840
2014-09-11 2014-09-08 24.000 25,000 +3,000 0.01% 600,000
2014-09-10 2014-09-05 23.760 22,000 -8,500 0.01% 522,720
2014-09-08 2014-09-04 23.560 30,500 +10,500 0.01% 718,580
2014-09-04 2014-09-02 22.760 20,000 +12,500 0.01% 455,200
2014-09-03 2014-09-01 22.800 7,500 -8,000 0.00% 171,000
2014-09-02 2014-08-29 22.680 15,500 +6,500 0.00% 351,540
2014-09-01 2014-08-28 22.560 9,000 +1,500 0.00% 203,040
2014-08-28 2014-08-26 21.200 7,500 -2,000 0.00% 159,000
2014-08-27 2014-08-25 21.000 9,500 +4,500 0.00% 199,500
2014-08-26 2014-08-22 16.760 5,000 -1,500 0.00% 83,800
2014-08-25 2014-08-21 17.400 6,500 +1,500 0.00% 113,100
2014-08-20 2014-08-18 16.880 5,000 -10,000 0.00% 84,400
2014-08-19 2014-08-15 16.120 15,000 +10,000 0.00% 241,800
2014-08-14 2014-08-12 17.560 5,000 -20,000 0.00% 87,800
2014-08-12 2014-08-08 18.520 25,000 +25,000 0.01% 463,000
2014-08-08 2014-08-06 18.640 0 -17,500
2014-08-07 2014-08-05 18.720 17,500 +17,500 0.00% 327,600
2014-08-06 2014-08-04 18.680 0 -60,500
2014-08-05 2014-08-01 18.840 60,500 +13,000 0.02% 1,139,820
2014-08-04 2014-07-31 18.760 47,500 +47,500 0.01% 891,100
2014-07-30 2014-07-28 18.840 0 -10,000
2014-07-29 2014-07-25 18.840 10,000 -2,000 0.00% 188,400
2014-07-28 2014-07-24 18.840 12,000 +12,000 0.00% 226,080
2014-07-25 2014-07-23 18.840 0 -5,000
2014-07-24 2014-07-22 18.840 5,000 +5,000 0.00% 94,200
2014-07-22 2014-07-18 18.680 0 -7,500
2014-07-21 2014-07-17 18.680 7,500 +4,500 0.00% 140,100
2014-07-18 2014-07-16 18.600 3,000 -8,000 0.00% 55,800
2014-05-29 2014-05-27 17.960 11,000 +11,000 0.00% 197,560
2014-04-10 2014-04-08 19.600 0 -5,500
2014-04-08 2014-04-04 18.680 5,500 -1,000 0.00% 102,740
2014-04-07 2014-04-03 18.000 6,500 +6,500 0.00% 117,000
2014-03-28 2014-03-26 18.720 0 -1,000
2014-03-27 2014-03-25 20.160 1,000 -15,500 0.00% 20,160
2014-03-26 2014-03-24 20.200 16,500 +16,000 0.00% 333,300
2014-03-24 2014-03-20 20.960 500 -12,500 0.00% 10,480
2014-03-21 2014-03-19 20.920 13,000 +12,500 0.00% 271,960
2014-03-17 2014-03-13 20.000 500 +500 0.00% 10,000
2014-03-14 2014-03-12 20.000 0 -10,000
2014-03-13 2014-03-11 18.560 10,000 +10,000 0.00% 185,600
2014-03-12 2014-03-10 18.520 0 -7,500
2014-03-11 2014-03-07 18.520 7,500 +7,500 0.00% 138,900
2014-03-06 2014-03-04 17.640 0 -10,000
2014-03-05 2014-03-03 17.600 10,000 +10,000 0.00% 176,000
2014-02-21 2014-02-19 14.800 0 -500
2014-02-20 2014-02-18 15.160 500 -2,000 0.00% 7,580
2014-02-19 2014-02-17 14.600 2,500 +500 0.00% 36,500
2014-02-18 2014-02-14 12.560 2,000 +2,000 0.00% 25,120
2014-01-17 2014-01-15 5.800 0 -5,000
2013-12-04 2013-12-02 2.640 5,000 +2,500 0.00% 13,200
2013-12-02 2013-11-28 2.720 2,500 -1,000 0.00% 6,800
2013-11-18 2013-11-14 2.200 3,500 -5,000 0.00% 7,700
2013-11-05 2013-11-01 2.280 8,500 +1,000 0.00% 19,380
2013-10-15 2013-10-10 2.040 7,500 +5,000 0.00% 15,300
2013-09-04 2013-09-02 2.760 2,500 +2,500 0.00% 6,900
2013-01-15 2013-01-11 1.600 0 -7,500
2012-10-24 2012-10-19 1.520 7,500 +7,500 0.00% 11,400
2010-08-04 2010-08-02 7.520 0 -2,000
2009-04-23 2009-04-21 2.800 2,000 -48,000 0.01% 5,600
2009-04-07 2009-04-03 0.231 50,000 +48,000 0.14% 11,562
2009-04-06 2009-04-02 0.225 2,000 -30,000 0.01% 450
2008-07-21 2008-07-17 1.231 32,000 -32,000 0.01% 39,400
2008-02-12 2008-02-06 1.344 64,000 -2,560 0.01% 86,000
2008-01-30 2008-01-28 1.150 66,560 +32,000 0.01% 76,544
2008-01-28 2008-01-24 1.225 34,560 +32,000 0.01% 42,336
2008-01-15 2008-01-11 2.344 2,560 -3,840 0.00% 6,000
2008-01-09 2008-01-07 2.000 6,400 +5,760 0.00% 12,800
2007-12-21 2007-12-19 2.250 640 -2,560 0.00% 1,440
2007-12-14 2007-12-12 2.350 3,200 +3,200 0.00% 7,520
2007-12-11 2007-12-07 2.175 0 -3,200
2007-11-21 2007-11-19 2.900 3,200 -64,000 0.00% 9,280
2007-11-19 2007-11-15 2.637 67,200 +64,000 0.01% 177,240
2007-11-15 2007-11-13 2.487 3,200 +3,200 0.00% 7,960
2007-11-12 2007-11-08 1.812 0 -8,000
2007-11-07 2007-11-05 1.700 8,000 +8,000 0.00% 13,600
2007-06-26 2007-06-22 1.221 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