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 52.050 0 +0
2025-10-13 2025-10-09 52.000 0 +0
2025-10-10 2025-10-08 51.300 0 +0
2025-10-09 2025-10-06 50.550 0 +0
2025-10-08 2025-10-03 51.200 0 +0
2025-10-06 2025-10-02 51.600 0 +0
2025-10-03 2025-09-30 51.250 0 +0
2025-10-02 2025-09-29 50.900 0 +0
2025-09-30 2025-09-26 49.700 0 +0
2025-09-29 2025-09-25 50.100 0 +0
2025-09-26 2025-09-24 50.450 0 +0
2025-09-25 2025-09-23 50.300 0 +0
2025-09-24 2025-09-22 50.150 0 +0
2025-09-23 2025-09-19 50.550 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.050 0 +0
2025-09-17 2025-09-15 51.900 0 +0
2025-09-16 2025-09-12 53.170 0 +0
2025-09-15 2025-09-11 52.916 0 +0
2025-09-12 2025-09-10 52.815 0 +0
2025-09-11 2025-09-09 52.359 0 +0
2025-09-10 2025-09-08 52.359 0 +0
2025-09-09 2025-09-05 52.004 0 +0
2025-09-08 2025-09-04 51.345 0 +0
2025-09-05 2025-09-03 51.700 0 +0
2025-09-04 2025-09-02 52.460 0 +0
2025-09-03 2025-09-01 52.409 0 +0
2025-09-02 2025-08-29 52.055 0 +0
2025-09-01 2025-08-28 52.207 0 +0
2025-08-29 2025-08-27 51.852 0 +0
2025-08-28 2025-08-26 52.055 0 +0
2025-08-27 2025-08-25 52.967 0 +0
2025-08-26 2025-08-22 52.511 0 +0
2025-08-25 2025-08-21 52.511 0 +0
2025-08-22 2025-08-20 51.953 0 +0
2025-08-21 2025-08-19 52.207 0 +0
2025-08-20 2025-08-18 51.852 0 +0
2025-08-19 2025-08-15 52.156 0 +0
2025-08-18 2025-08-14 52.714 0 +0
2025-08-15 2025-08-13 52.916 0 +0
2025-08-14 2025-08-12 52.004 0 +0
2025-08-13 2025-08-11 52.055 0 +0
2025-08-12 2025-08-08 52.156 0 +0
2025-08-11 2025-08-07 51.852 0 +0
2025-08-08 2025-08-06 50.787 0 +0
2025-08-07 2025-08-05 51.598 0 +0
2025-08-06 2025-08-04 51.092 0 +0
2025-08-05 2025-08-01 51.193 0 +0
2025-08-04 2025-07-31 52.105 0 +0
2025-08-01 2025-07-30 53.271 0 +0
2025-07-31 2025-07-29 54.031 0 +0
2025-07-30 2025-07-28 53.727 0 +0
2025-07-29 2025-07-25 54.183 0 +0
2025-07-28 2025-07-24 53.018 0 +0
2025-07-25 2025-07-23 51.548 0 +0
2025-07-24 2025-07-22 51.396 0 +0
2025-07-23 2025-07-21 49.926 0 +0
2025-07-22 2025-07-18 49.622 0 +0
2025-07-21 2025-07-17 49.216 0 +0
2025-07-18 2025-07-16 48.963 0 +0
2025-07-17 2025-07-15 48.811 0 +0
2025-07-16 2025-07-14 48.659 0 +0
2025-07-15 2025-07-11 48.659 0 +0
2025-07-14 2025-07-10 48.608 0 +0
2025-07-11 2025-07-09 48.405 0 +0
2025-07-10 2025-07-08 48.507 0 +0
2025-07-09 2025-07-07 48.659 0 +0
2025-07-08 2025-07-04 49.267 0 +0
2025-07-07 2025-07-03 50.078 0 +0
2025-07-04 2025-07-02 49.926 0 +0
2025-07-03 2025-06-30 48.963 0 +0
2025-07-02 2025-06-27 49.368 0 +0
2025-06-30 2025-06-26 49.672 0 +0
2025-06-27 2025-06-25 49.723 0 +0
2025-06-26 2025-06-24 49.520 0 +0
2025-06-25 2025-06-23 49.064 0 +0
2025-06-24 2025-06-20 48.050 0 +0
2025-06-23 2025-06-19 48.355 0 +0
2025-06-20 2025-06-18 49.926 0 +0
2025-06-19 2025-06-17 49.064 0 +0
2025-06-18 2025-06-16 48.861 0 +0
2025-06-17 2025-06-13 48.050 0 +0
2025-06-16 2025-06-12 47.696 0 +0
2025-06-13 2025-06-11 47.037 0 +0
2025-06-12 2025-06-10 46.682 0 +0
2025-06-11 2025-06-09 46.733 0 +0
2025-06-10 2025-06-06 46.530 0 +0
2025-06-09 2025-06-05 46.276 0 +0
2025-06-06 2025-06-04 45.567 0 +0
2025-06-05 2025-06-03 46.428 0 +0
2025-06-04 2025-06-02 44.502 0 +0
2025-06-03 2025-05-30 44.756 0 +0
2025-06-02 2025-05-29 44.148 0 +0
2025-05-30 2025-05-28 44.148 0 +0
2025-05-29 2025-05-27 43.742 0 +0
2025-05-28 2025-05-26 47.104 0 +0
2025-05-27 2025-05-23 47.314 0 +0
2025-05-26 2025-05-22 47.314 0 +0
2025-05-23 2025-05-21 47.629 0 +0
2025-05-22 2025-05-20 47.786 0 +0
2025-05-21 2025-05-19 47.524 0 +0
2025-05-20 2025-05-16 47.472 0 +0
2025-05-19 2025-05-15 47.734 0 +0
2025-05-16 2025-05-14 47.577 0 +0
2025-05-15 2025-05-13 47.000 0 +0
2025-05-14 2025-05-12 47.419 0 +0
2025-05-13 2025-05-09 46.790 0 +0
2025-05-12 2025-05-08 46.318 0 +0
2025-05-09 2025-05-07 46.790 0 +0
2025-05-08 2025-05-06 46.108 0 +0
2025-05-07 2025-05-02 45.950 0 +0
2025-05-06 2025-04-30 45.950 0 +0
2025-05-02 2025-04-29 45.531 0 +0
2025-04-30 2025-04-28 45.111 0 +0
2025-04-29 2025-04-25 45.373 0 +0
2025-04-28 2025-04-24 45.059 0 +0
2025-04-25 2025-04-23 45.636 0 +0
2025-04-24 2025-04-22 45.426 0 +0
2025-04-23 2025-04-17 44.219 0 +0
2025-04-22 2025-04-16 43.957 0 +0
2025-04-17 2025-04-15 43.905 0 +0
2025-04-16 2025-04-14 43.118 0 +0
2025-04-15 2025-04-11 41.754 0 +0
2025-04-14 2025-04-10 41.439 0 +0
2025-04-11 2025-04-09 40.495 0 +0
2025-04-10 2025-04-08 41.072 0 +0
2025-04-09 2025-04-07 42.174 0 +0
2025-04-08 2025-04-03 46.003 0 +0
2025-04-07 2025-04-02 46.475 0 +0
2025-04-03 2025-04-01 46.685 0 +0
2025-04-02 2025-03-31 45.898 0 +0
2025-04-01 2025-03-28 47.367 0 +0
2025-03-31 2025-03-27 47.944 0 +0
2025-03-28 2025-03-26 47.524 0 +0
2025-03-27 2025-03-25 47.262 0 +0
2025-03-26 2025-03-24 47.262 0 +0
2025-03-25 2025-03-21 45.373 0 +0
2025-03-24 2025-03-20 47.052 0 +0
2025-03-21 2025-03-19 48.049 0 +0
2025-03-20 2025-03-18 47.472 0 +0
2025-03-19 2025-03-17 48.835 0 +0
2025-03-18 2025-03-14 48.521 0 +0
2025-03-17 2025-03-13 51.825 0 +0
2025-03-14 2025-03-12 51.773 0 +0
2025-03-13 2025-03-11 52.402 0 +0
2025-03-12 2025-03-10 52.035 0 +0
2025-03-11 2025-03-07 51.930 0 +0
2025-03-10 2025-03-06 54.081 0 +0
2025-03-07 2025-03-05 49.412 0 -28,844
2025-01-21 2025-01-17 42.174 28,844 -14,298 0.00% 1,216,459
2025-01-03 2024-12-31 43.538 43,142 +14,298 0.00% 1,878,297
2024-12-16 2024-12-12 45.006 28,844 -953 0.00% 1,298,161
2024-12-10 2024-12-06 44.429 29,797 -9,532 0.00% 1,323,859
2024-10-28 2024-10-24 43.905 39,329 -1,304 0.00% 1,726,729
2024-09-13 2024-09-11 44.372 40,633 +668 0.00% 1,802,964
2024-08-26 2024-08-22 44.212 39,965 -2,344 0.00% 1,766,929
2024-06-19 2024-06-17 39.039 42,309 +9,375 0.00% 1,651,690
2024-05-28 2024-05-24 45.967 32,934 +1,411 0.00% 1,513,878
2023-09-04 2023-08-30 48.099 31,523 +557 0.00% 1,516,229
2023-05-23 2023-05-19 60.441 30,966 +1,267 0.00% 1,871,605
2022-09-05 2022-09-01 60.269 29,699 +498 0.00% 1,789,940
2022-05-24 2022-05-20 70.349 29,201 +963 0.00% 2,054,250
2021-09-06 2021-09-02 71.791 28,238 +396 0.00% 2,027,226
2021-05-18 2021-05-14 80.789 27,842 +753 0.00% 2,249,331
2020-09-07 2020-09-03 65.842 27,089 +333 0.00% 1,783,590
2020-07-13 2020-07-09 67.417 26,756 -381 0.00% 1,803,818
2020-05-19 2020-05-15 75.981 27,137 +1,113 0.00% 2,061,895
2020-04-20 2020-04-16 77.898 26,024 +1,826 0.00% 2,027,206
2019-12-17 2019-12-13 101.650 24,198 -3,419 0.00% 2,459,731
2019-09-02 2019-08-29 95.404 27,617 +352 0.00% 2,634,779
2019-06-20 2019-06-18 104.487 27,265 +3,375 0.00% 2,848,839
2019-05-21 2019-05-17 111.788 23,890 +701 0.00% 2,670,614
2019-03-22 2019-03-20 117.859 23,189 -479 0.00% 2,733,044
2018-11-09 2018-11-07 115.074 23,668 +479 0.00% 2,723,565
2018-09-03 2018-08-30 129.895 23,189 +223 0.00% 3,012,131
2018-05-15 2018-05-11 136.238 22,966 +510 0.00% 3,128,851
2018-04-25 2018-04-23 136.828 22,456 -464 0.00% 3,072,621
2018-04-04 2018-03-29 138.525 22,920 -339 0.00% 3,174,994
2018-03-09 2018-03-07 140.590 23,259 +339 0.00% 3,269,991
2017-12-04 2017-11-30 145.016 22,920 -678 0.00% 3,323,768
2017-11-08 2017-11-06 144.869 23,598 -677 0.00% 3,418,608
2017-11-06 2017-11-02 146.344 24,275 +1,355 0.00% 3,552,496
2017-09-04 2017-08-31 152.232 22,920 +176 0.00% 3,489,160
2017-05-16 2017-05-12 153.964 22,744 +432 0.00% 3,501,766
2016-11-18 2016-11-16 141.690 22,312 -660 0.00% 3,161,380
2016-11-11 2016-11-09 142.523 22,972 +330 0.00% 3,274,041
2016-09-09 2016-09-07 155.843 22,642 +163 0.00% 3,528,594
2016-07-18 2016-07-14 131.955 22,479 -32,758 0.00% 2,966,219
2016-07-15 2016-07-13 131.192 55,237 +32,758 0.00% 7,246,648
2016-07-05 2016-06-30 129.055 22,479 -656 0.00% 2,901,027
2016-06-30 2016-06-28 125.163 23,135 +328 0.00% 2,895,640
2016-06-29 2016-06-27 127.452 22,807 +328 0.00% 2,906,804
2016-05-18 2016-05-16 142.453 22,479 +452 0.00% 3,202,203
2016-05-03 2016-04-28 146.737 22,027 -64,197 0.00% 3,232,171
2016-04-29 2016-04-27 147.282 86,224 +32,099 0.00% 12,699,243
2016-04-28 2016-04-26 148.606 54,125 +32,098 0.00% 8,043,303
2016-01-11 2016-01-07 156.395 22,027 +321 0.00% 3,444,904
2016-01-06 2016-01-04 160.445 21,706 -128,393 0.00% 3,482,612
2015-12-29 2015-12-24 163.093 150,099 +51,357 0.01% 24,480,067
2015-12-23 2015-12-21 160.445 98,742 -642 0.00% 15,842,629
2015-12-22 2015-12-18 160.445 99,384 +77,036 0.00% 15,945,635
2015-12-10 2015-12-08 158.575 22,348 -321 0.00% 3,543,844
2015-12-01 2015-11-27 157.641 22,669 +321 0.00% 3,573,559
2015-10-08 2015-10-06 161.847 22,348 -3,852 0.00% 3,616,949
2015-09-22 2015-09-18 162.478 26,200 +177 0.00% 4,256,929
2015-09-11 2015-09-09 172.359 26,023 -12,752 0.00% 4,485,289
2015-09-10 2015-09-08 162.478 38,775 +12,752 0.00% 6,300,092
2015-07-22 2015-07-20 180.357 26,023 -31,881 0.00% 4,693,432
2015-07-21 2015-07-17 180.514 57,904 +31,881 0.00% 10,452,478
2015-06-30 2015-06-26 179.102 26,023 -63,762 0.00% 4,660,782
2015-06-25 2015-06-23 185.376 89,785 +63,762 0.00% 16,643,958
2015-06-11 2015-06-09 175.652 26,023 -64,081 0.00% 4,570,995
2015-06-10 2015-06-08 177.064 90,104 -27,737 0.00% 15,954,139
2015-06-09 2015-06-05 179.259 117,841 +8,290 0.00% 21,124,090
2015-06-08 2015-06-04 179.259 109,551 +637 0.00% 19,638,031
2015-06-05 2015-06-03 185.062 108,914 +95,644 0.00% 20,155,848
2015-06-03 2015-06-01 192.433 13,270 +7,850 0.00% 2,553,588
2015-06-02 2015-05-29 189.767 5,420 -63,125 0.00% 1,028,537
2015-06-01 2015-05-28 189.767 68,545 +63,763 0.00% 13,007,580
2015-05-27 2015-05-22 489.975 4,782 +37 0.00% 2,343,062
2015-05-20 2015-05-18 476.602 4,745 -7,028 0.00% 2,261,476
2015-05-19 2015-05-15 479.447 11,773 +7,028 0.00% 5,644,534
2015-04-28 2015-04-24 478.025 4,745 -175 0.00% 2,268,227
2015-04-27 2015-04-23 469.773 4,920 +175 0.00% 2,311,283
2015-04-22 2015-04-20 468.066 4,745 +176 0.00% 2,220,972
2015-04-17 2015-04-15 472.334 4,569 -17,572 0.00% 2,158,094
2015-04-16 2015-04-14 481.155 22,141 +3,514 0.00% 10,653,244
2015-04-15 2015-04-13 488.268 18,627 -3,514 0.00% 9,094,969
2015-04-14 2015-04-10 476.887 22,141 -176 0.00% 10,558,745
2015-04-13 2015-04-09 471.480 22,317 +17,748 0.00% 10,522,026
2015-03-11 2015-03-09 442.641 4,569 +90 0.00% 2,022,427
2015-02-10 2015-02-06 435.675 4,479 -344 0.00% 1,951,388
2015-02-03 2015-01-30 431.031 4,823 -345 0.00% 2,078,861
2015-01-30 2015-01-28 421.743 5,168 -1,033 0.00% 2,179,566
2014-12-11 2014-12-09 394.749 6,201 +344 0.00% 2,447,837
2014-12-03 2014-12-01 400.264 5,857 +345 0.00% 2,344,344
2014-11-26 2014-11-24 415.067 5,512 -345 0.00% 2,287,848
2014-09-12 2014-09-10 402.295 5,857 +345 0.00% 2,356,244
2014-09-11 2014-09-08 410.132 5,512 +2,067 0.00% 2,260,649
2014-09-01 2014-08-28 418.116 3,445 +15 0.00% 1,440,408
2014-08-13 2014-08-11 418.990 3,430 -343 0.00% 1,437,137
2014-08-12 2014-08-08 407.911 3,773 +343 0.00% 1,539,046
2014-08-08 2014-08-06 417.532 3,430 -343 0.00% 1,432,136
2014-08-05 2014-08-01 418.699 3,773 +343 0.00% 1,579,750
2014-06-30 2014-06-26 399.746 3,430 -343 0.00% 1,371,130
2014-06-25 2014-06-23 390.125 3,773 +343 0.00% 1,471,940
2014-06-23 2014-06-19 402.371 3,430 -343 0.00% 1,380,131
2014-06-10 2014-06-06 394.790 3,773 +343 0.00% 1,489,542
2014-05-21 2014-05-19 399.544 3,430 +74 0.00% 1,370,436
2014-05-05 2014-04-30 414.999 3,356 +175 0.00% 1,392,736
2014-04-28 2014-04-24 428.518 3,181 -318 0.00% 1,363,115
2014-04-25 2014-04-23 426.631 3,499 +318 0.00% 1,492,783
2014-03-25 2014-03-21 386.075 3,181 -636 0.00% 1,228,103
2014-03-17 2014-03-13 384.817 3,817 +318 0.00% 1,468,846
2014-03-06 2014-03-04 388.590 3,499 -318 0.00% 1,359,675
2014-01-07 2014-01-03 378.844 3,817 +318 0.00% 1,446,046
2013-12-20 2013-12-18 379.158 3,499 -318 0.00% 1,326,674
2013-12-19 2013-12-17 371.298 3,817 +318 0.00% 1,417,245
2013-12-13 2013-12-11 378.529 3,499 +318 0.00% 1,324,473
2013-11-27 2013-11-25 385.131 3,181 -318 0.00% 1,225,103
2013-11-07 2013-11-05 382.931 3,499 +318 0.00% 1,339,874
2013-11-05 2013-11-01 384.817 3,181 -318 0.00% 1,224,103
2013-10-29 2013-10-25 376.328 3,499 +318 0.00% 1,316,773
2013-10-04 2013-10-02 385.446 3,181 -13,041 0.00% 1,226,103
2013-10-03 2013-09-30 371.298 16,222 -19,084 0.00% 6,023,198
2013-10-02 2013-09-27 380.415 35,306 +31,807 0.00% 13,430,950
2013-09-25 2013-09-23 380.415 3,499 +318 0.00% 1,331,074
2013-09-24 2013-09-19 386.075 3,181 -32,125 0.00% 1,228,103
2013-09-23 2013-09-18 377.272 35,306 +19,402 0.00% 13,319,950
2013-09-19 2013-09-17 365.953 15,904 +12,723 0.00% 5,820,123
2013-09-10 2013-09-06 356.836 3,181 -318 0.00% 1,135,095
2013-09-06 2013-09-04 350.863 3,499 +318 0.00% 1,227,668
2013-09-03 2013-08-30 349.827 3,181 +17 0.00% 1,112,800
2013-08-23 2013-08-21 347.299 3,164 -317 0.00% 1,098,854
2013-08-22 2013-08-20 352.987 3,481 +317 0.00% 1,228,748
2013-07-22 2013-07-18 338.451 3,164 -317 0.00% 1,070,857
2013-07-18 2013-07-16 332.762 3,481 +317 0.00% 1,158,345
2013-07-17 2013-07-15 337.186 3,164 -1,583 0.00% 1,066,858
2013-06-24 2013-06-20 322.650 4,747 +1,583 0.00% 1,531,619
2013-06-19 2013-06-17 343.191 3,164 -317 0.00% 1,085,855
2013-06-17 2013-06-13 326.126 3,481 +317 0.00% 1,135,245
2013-05-24 2013-05-22 383.502 3,164 +71 0.00% 1,213,400
2013-04-08 2013-04-03 370.568 3,093 -927 0.00% 1,146,166
2013-03-19 2013-03-15 365.394 4,020 +309 0.00% 1,468,884
2013-03-12 2013-03-08 384.149 3,711 -309 0.00% 1,425,576
2013-03-08 2013-03-06 377.682 4,020 +309 0.00% 1,518,280
2013-02-22 2013-02-20 395.143 3,711 +309 0.00% 1,466,375
2013-02-18 2013-02-14 402.580 3,402 -309 0.00% 1,369,578
2013-02-07 2013-02-05 394.496 3,711 +309 0.00% 1,463,975
2013-02-01 2013-01-30 415.514 3,402 -18,555 0.00% 1,413,580
2013-01-31 2013-01-29 414.544 21,957 -12,370 0.00% 9,102,150
2013-01-29 2013-01-25 419.395 34,327 -15,463 0.00% 14,396,562
2013-01-16 2013-01-14 411.957 49,790 +15,463 0.01% 20,511,363
2013-01-14 2013-01-10 410.987 34,327 +15,462 0.00% 14,107,964
2013-01-09 2013-01-07 399.347 18,865 +15,463 0.00% 7,533,672
2012-12-03 2012-11-29 382.855 3,402 -309 0.00% 1,302,474
2012-11-26 2012-11-22 375.741 3,711 -309 0.00% 1,394,376
2012-11-15 2012-11-13 363.777 4,020 +309 0.00% 1,462,384
2012-11-12 2012-11-08 367.011 3,711 +309 0.00% 1,361,977
2012-11-09 2012-11-07 375.418 3,402 -309 0.00% 1,277,172
2012-11-05 2012-11-01 371.861 3,711 -15,463 0.00% 1,379,977
2012-11-02 2012-10-31 370.244 19,174 -309 0.00% 7,099,065
2012-11-01 2012-10-30 362.807 19,483 +15,463 0.00% 7,068,571
2012-10-31 2012-10-29 363.130 4,020 +309 0.00% 1,459,785
2012-10-30 2012-10-26 380.915 3,711 +309 0.00% 1,413,576
2012-10-26 2012-10-24 387.706 3,402 -309 0.00% 1,318,975
2012-10-16 2012-10-12 366.041 3,711 +309 0.00% 1,358,377
2012-10-10 2012-10-08 372.831 3,402 +309 0.00% 1,268,372
2012-09-18 2012-09-14 368.628 3,093 -309 0.00% 1,140,165
2012-09-17 2012-09-13 359.897 3,402 +309 0.00% 1,224,369
2012-09-11 2012-09-07 350.603 3,093 +15 0.00% 1,084,415
2012-08-21 2012-08-17 357.751 3,078 -15,387 0.00% 1,101,159
2012-08-20 2012-08-16 355.477 18,465 +12,925 0.00% 6,563,880
2012-08-17 2012-08-15 356.452 5,540 +2,462 0.00% 1,974,742
2012-06-20 2012-06-18 301.700 3,078 -3,077 0.00% 928,634
2012-06-18 2012-06-14 290.815 6,155 +3,077 0.00% 1,789,967
2012-05-30 2012-05-28 309.186 3,078 +86 0.00% 951,675
2012-04-20 2012-04-18 337.264 2,992 -598 0.00% 1,009,093
2012-04-02 2012-03-29 345.620 3,590 +299 0.00% 1,240,776
2012-03-30 2012-03-28 349.297 3,291 -299 0.00% 1,149,536
2012-03-27 2012-03-23 338.601 3,590 +299 0.00% 1,215,577
2012-03-08 2012-03-06 354.645 3,291 +299 0.00% 1,167,137
2012-01-26 2012-01-19 345.954 2,992 -299 0.00% 1,035,095
2012-01-20 2012-01-18 330.244 3,291 +299 0.00% 1,086,834
2011-09-12 2011-09-08 347.089 2,992 +16 0.00% 1,038,491
2011-08-29 2011-08-25 353.137 2,976 -595 0.00% 1,050,937
2011-08-08 2011-08-04 401.858 3,571 +297 0.00% 1,435,033
2011-08-03 2011-08-01 407.906 3,274 -297 0.00% 1,335,483
2011-07-13 2011-07-11 382.705 3,571 +297 0.00% 1,366,641
2011-07-08 2011-07-06 388.418 3,274 -297 0.00% 1,271,679
2011-06-10 2011-06-08 389.090 3,571 +297 0.00% 1,389,439
2011-06-08 2011-06-03 392.450 3,274 +298 0.00% 1,284,880
2011-05-31 2011-05-27 401.186 2,976 -298 0.00% 1,193,928
2011-05-25 2011-05-23 392.450 3,274 +298 0.00% 1,284,880
2011-05-11 2011-05-06 405.474 2,976 +61 0.00% 1,206,689
2011-03-28 2011-03-24 413.707 2,915 -583 0.00% 1,205,955
2011-03-16 2011-03-14 419.881 3,498 +291 0.00% 1,468,745
2011-03-08 2011-03-04 429.143 3,207 -291 0.00% 1,376,263
2011-03-04 2011-03-02 421.939 3,498 +291 0.00% 1,475,944
2011-03-03 2011-03-01 432.231 3,207 -291 0.00% 1,386,164
2011-02-14 2011-02-10 416.451 3,498 +291 0.00% 1,456,745
2011-02-10 2011-02-08 436.690 3,207 +292 0.00% 1,400,466
2011-01-10 2011-01-06 451.098 2,915 -292 0.00% 1,314,950
2011-01-07 2011-01-05 441.493 3,207 +292 0.00% 1,415,867
2010-09-22 2010-09-20 366.024 2,915 -2,915 0.00% 1,066,960
2010-09-10 2010-09-08 350.930 5,830 +28 0.00% 2,045,923
2010-08-05 2010-08-03 333.177 5,802 -2,901 0.00% 1,933,092
2010-07-23 2010-07-21 314.906 8,703 +2,901 0.00% 2,740,630
2010-05-18 2010-05-14 327.579 5,802 +139 0.00% 1,900,612
2010-05-06 2010-05-04 336.232 5,663 -283 0.00% 1,904,080
2010-04-28 2010-04-26 349.476 5,946 +2,831 0.00% 2,077,985
2010-04-21 2010-04-19 354.951 3,115 +284 0.00% 1,105,671
2010-04-08 2010-04-01 362.014 2,831 -284 0.00% 1,024,862
2010-01-15 2010-01-13 348.946 3,115 +284 0.00% 1,086,968
2010-01-11 2010-01-07 359.542 2,831 -284 0.00% 1,017,863
2009-10-29 2009-10-27 361.308 3,115 +284 0.00% 1,125,474
2009-10-16 2009-10-14 353.538 2,831 -284 0.00% 1,000,866
2009-09-24 2009-09-22 357.787 3,115 +16 0.00% 1,114,505
2009-09-09 2009-09-07 333.828 3,099 -282 0.00% 1,034,532
2009-09-02 2009-08-31 326.374 3,381 +282 0.00% 1,103,470
2009-08-31 2009-08-27 346.251 3,099 +282 0.00% 1,073,031
2009-08-24 2009-08-20 347.138 2,817 -282 0.00% 977,888
2009-08-19 2009-08-17 338.619 3,099 -1,409 0.00% 1,049,382
2009-08-18 2009-08-14 342.346 4,508 +282 0.00% 1,543,298
2009-08-06 2009-08-04 345.896 4,226 +282 0.00% 1,461,756
2009-07-31 2009-07-29 349.445 3,944 +845 0.00% 1,378,212
2009-07-29 2009-07-27 359.916 3,099 -282 0.00% 1,115,381
2009-07-28 2009-07-24 350.865 3,381 +282 0.00% 1,186,275
2009-07-27 2009-07-23 352.462 3,099 -282 0.00% 1,092,281
2009-07-22 2009-07-20 346.251 3,381 -282 0.00% 1,170,674
2009-07-21 2009-07-17 327.971 3,663 -281 0.00% 1,201,358
2009-07-08 2009-07-06 306.852 3,944 +281 0.00% 1,210,223
2009-07-03 2009-06-30 316.258 3,663 +282 0.00% 1,158,452
2009-06-30 2009-06-26 330.811 3,381 -282 0.00% 1,118,471
2009-06-24 2009-06-22 315.548 3,663 -281 0.00% 1,155,852
2009-06-22 2009-06-18 304.722 3,944 +281 0.00% 1,201,824
2009-06-19 2009-06-17 305.964 3,663 +282 0.00% 1,120,747
2009-06-10 2009-06-08 326.196 3,381 +282 0.00% 1,102,870
2009-06-08 2009-06-04 335.247 3,099 +282 0.00% 1,038,932
2009-05-27 2009-05-25 315.193 2,817 -282 0.00% 887,899
2009-05-18 2009-05-14 291.057 3,099 +282 0.00% 901,984
2009-05-12 2009-05-08 315.311 2,817 +64 0.00% 888,230
2009-05-05 2009-04-30 293.152 2,753 -275 0.00% 807,047
2009-05-04 2009-04-29 274.807 3,028 -275 0.00% 832,116
2009-04-30 2009-04-28 267.723 3,303 +275 0.00% 884,290
2009-04-23 2009-04-21 280.801 3,028 +275 0.00% 850,265
2009-04-20 2009-04-16 276.078 2,753 -826 0.00% 760,044
2009-04-06 2009-04-02 261.548 3,579 -550 0.00% 936,080
2009-04-01 2009-03-30 243.022 4,129 +275 0.00% 1,003,436
2009-03-25 2009-03-23 248.107 3,854 -275 0.00% 956,206
2009-02-20 2009-02-18 242.295 4,129 +275 0.00% 1,000,437
2009-02-19 2009-02-17 237.936 3,854 +275 0.00% 917,005
2009-02-12 2009-02-10 245.383 3,579 -275 0.00% 878,225
2009-02-05 2009-02-03 240.479 3,854 +275 0.00% 926,805
2009-02-03 2009-01-30 264.817 3,579 -275 0.00% 947,781
2009-01-29 2009-01-22 249.015 3,854 +275 0.00% 959,706
2009-01-14 2009-01-12 272.446 3,579 +276 0.00% 975,084
2009-01-12 2009-01-08 278.076 3,303 +275 0.00% 918,486
2009-01-07 2009-01-05 294.241 3,028 -551 0.00% 890,963
2009-01-06 2009-01-02 279.348 3,579 -275 0.00% 999,786
2009-01-02 2008-12-29 263.364 3,854 +275 0.00% 1,015,006
2008-12-30 2008-12-24 265.181 3,579 +276 0.00% 949,081
2008-12-29 2008-12-22 279.893 3,303 +550 0.00% 924,486
2008-12-15 2008-12-11 304.050 2,753 -275 0.00% 837,048
2008-12-12 2008-12-10 293.152 3,028 -275 0.00% 887,663
2008-12-10 2008-12-08 264.999 3,303 -276 0.00% 875,292
2008-12-05 2008-12-03 246.291 3,579 +276 0.00% 881,476
2008-12-02 2008-11-28 265.181 3,303 -276 0.00% 875,892
2008-11-28 2008-11-26 254.283 3,579 -275 0.00% 910,078
2008-11-17 2008-11-13 237.936 3,854 +275 0.00% 917,005
2008-11-14 2008-11-12 253.920 3,579 +276 0.00% 908,778
2008-10-20 2008-10-16 272.446 3,303 +275 0.00% 899,889
2008-10-17 2008-10-15 286.976 3,028 +275 0.00% 868,964
2008-10-15 2008-10-13 281.164 2,753 -275 0.00% 774,045
2008-09-29 2008-09-25 346.396 3,028 +16 0.00% 1,048,886
2008-09-25 2008-09-23 346.943 3,012 +274 0.00% 1,044,994
2008-09-22 2008-09-18 336.535 2,738 -548 0.00% 921,433
2008-09-12 2008-09-10 379.081 3,286 +274 0.00% 1,245,662
2008-09-09 2008-09-05 383.829 3,012 +274 0.00% 1,156,093
2008-08-28 2008-08-26 388.942 2,738 -274 0.00% 1,064,923
2008-08-27 2008-08-25 382.733 3,012 +274 0.00% 1,152,793
2008-07-07 2008-07-03 373.969 2,738 -548 0.00% 1,023,926
2008-06-12 2008-06-10 441.896 3,286 +274 0.00% 1,452,072
2008-06-11 2008-06-06 459.791 3,012 -274 0.00% 1,384,892
2008-05-28 2008-05-26 445.183 3,286 +274 0.00% 1,462,872
2008-05-27 2008-05-23 453.583 3,012 +274 0.00% 1,366,192
2008-05-20 2008-05-16 468.922 2,738 -548 0.00% 1,283,907
2008-05-13 2008-05-08 453.935 3,286 +322 0.00% 1,491,632
2008-05-09 2008-05-07 457.276 2,964 +270 0.00% 1,355,366
2008-05-07 2008-05-05 470.267 2,694 -270 0.00% 1,266,899
2008-04-25 2008-04-23 451.708 2,964 -269 0.00% 1,338,864
2008-04-23 2008-04-21 443.543 3,233 -269 0.00% 1,433,974
2008-04-07 2008-04-02 437.233 3,502 -270 0.00% 1,531,190
2008-04-01 2008-03-28 415.334 3,772 -539 0.00% 1,566,641
2008-03-27 2008-03-25 405.313 4,311 -269 0.00% 1,747,303
2008-03-17 2008-03-13 393.435 4,580 -1,347 0.00% 1,801,935
2008-03-10 2008-03-06 416.077 5,927 +539 0.00% 2,466,086
2008-03-07 2008-03-05 421.273 5,388 +269 0.00% 2,269,818
2008-03-06 2008-03-04 417.561 5,119 +269 0.00% 2,137,496
2008-03-05 2008-03-03 425.356 4,850 +270 0.00% 2,062,975
2008-03-03 2008-02-28 445.027 4,580 -270 0.00% 2,038,226
2008-02-25 2008-02-21 425.727 4,850 +270 0.00% 2,064,775
2008-02-22 2008-02-20 433.893 4,580 +269 0.00% 1,987,228
2008-02-18 2008-02-14 445.399 4,311 -539 0.00% 1,920,114
2008-02-13 2008-02-11 419.788 4,850 +270 0.00% 2,035,973
2008-02-12 2008-02-06 442.058 4,580 +269 0.00% 2,024,626
2008-02-05 2008-02-01 458.018 4,311 +270 0.00% 1,974,517
2008-02-01 2008-01-30 465.813 4,041 +269 0.00% 1,882,349
2008-01-29 2008-01-25 487.712 3,772 -539 0.00% 1,839,648
2008-01-28 2008-01-24 453.564 4,311 +270 0.00% 1,955,316
2008-01-25 2008-01-23 482.515 4,041 -270 0.00% 1,949,844
2008-01-23 2008-01-21 459.503 4,311 +270 0.00% 1,980,917
2008-01-21 2008-01-17 480.288 4,041 -270 0.00% 1,940,845
2008-01-18 2008-01-16 479.546 4,311 +270 0.00% 2,067,322
2008-01-15 2008-01-11 507.754 4,041 +269 0.00% 2,051,836
2008-01-14 2008-01-10 523.343 3,772 +270 0.00% 1,974,051
2008-01-11 2008-01-09 541.902 3,502 -270 0.00% 1,897,740
2008-01-03 2007-12-31 535.221 3,772 +270 0.00% 2,018,853
2007-12-28 2007-12-24 526.313 3,502 -270 0.00% 1,843,147
2007-12-21 2007-12-19 496.991 3,772 +270 0.00% 1,874,649
2007-12-19 2007-12-17 489.567 3,502 +269 0.00% 1,714,465
2007-12-17 2007-12-13 517.405 3,233 +269 0.00% 1,672,770
2007-12-07 2007-12-05 560.089 2,964 -269 0.00% 1,660,103
2007-12-05 2007-12-03 557.119 3,233 -269 0.00% 1,801,167
2007-12-03 2007-11-29 534.107 3,502 -270 0.00% 1,870,444
2007-11-28 2007-11-26 519.261 3,772 -269 0.00% 1,958,651
2007-11-23 2007-11-21 488.825 4,041 +269 0.00% 1,975,342
2007-11-20 2007-11-16 511.095 3,772 +539 0.00% 1,927,850
2007-11-19 2007-11-15 536.705 3,233 +269 0.00% 1,735,169
2007-11-16 2007-11-14 556.006 2,964 -269 0.00% 1,648,002
2007-11-06 2007-11-02 521.859 3,233 +269 0.00% 1,687,169
2007-11-02 2007-10-31 559.346 2,964 +270 0.00% 1,657,903
2007-10-29 2007-10-25 513.322 2,694 -270 0.00% 1,382,889
2007-10-25 2007-10-23 482.886 2,964 -269 0.00% 1,431,275
2007-10-24 2007-10-22 465.070 3,233 +269 0.00% 1,503,573
2007-10-18 2007-10-16 482.515 2,964 +270 0.00% 1,430,175
2007-10-11 2007-10-09 497.733 2,694 -270 0.00% 1,340,893
2007-10-09 2007-10-05 474.721 2,964 -538 0.00% 1,407,072
2007-10-08 2007-10-04 450.966 3,502 +808 0.00% 1,579,283
2007-10-02 2007-09-27 485.895 2,694 -258 0.00% 1,309,001
2007-09-27 2007-09-24 466.146 2,952 +268 0.00% 1,376,063
2007-09-21 2007-09-19 479.188 2,684 -268 0.00% 1,286,140
2007-09-19 2007-09-17 446.770 2,952 +268 0.00% 1,318,865
2007-09-18 2007-09-14 476.207 2,684 -268 0.00% 1,278,139
2007-09-17 2007-09-13 453.477 2,952 -268 0.00% 1,338,664
2007-09-13 2007-09-11 426.649 3,220 +268 0.00% 1,373,808
2007-09-11 2007-09-07 434.474 2,952 -537 0.00% 1,282,566
2007-09-10 2007-09-06 432.238 3,489 +537 0.00% 1,508,078
2007-08-29 2007-08-27 416.960 2,952 -268 0.00% 1,230,867
2007-08-27 2007-08-23 408.018 3,220 -2,684 0.00% 1,313,817
2007-08-24 2007-08-22 397.584 5,904 -269 0.00% 2,347,338
2007-08-22 2007-08-20 382.307 6,173 -268 0.00% 2,359,981
2007-08-20 2007-08-16 369.638 6,441 +268 0.00% 2,380,838
2007-08-17 2007-08-15 381.189 6,173 -5,367 0.00% 2,353,080
2007-08-16 2007-08-14 391.995 11,540 -2,684 0.00% 4,523,622
2007-08-15 2007-08-13 391.995 14,224 +269 0.00% 5,575,737
2007-08-10 2007-08-08 400.938 13,955 -269 0.00% 5,595,088
2007-08-08 2007-08-06 391.250 14,224 +269 0.00% 5,565,137
2007-08-07 2007-08-03 396.466 13,955 +2,683 0.00% 5,532,689
2007-07-31 2007-07-27 400.938 11,272 +269 0.00% 4,519,371
2007-07-27 2007-07-25 427.394 11,003 -5,368 0.00% 4,702,614
2007-07-16 2007-07-12 406.155 16,371 -268 0.00% 6,649,156
2007-07-13 2007-07-11 403.174 16,639 -268 0.00% 6,708,405
2007-07-11 2007-07-09 414.352 16,907 +13,150 0.00% 7,005,451
2007-07-10 2007-07-06 410.626 3,757 -269 0.00% 1,542,722
2007-06-26 2007-06-22 382.680 4,026 0.00% 1,540,668

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