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 YEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.540 0 +0
2025-10-13 2025-10-09 5.540 0 +0
2025-10-10 2025-10-08 5.420 0 +0
2025-10-09 2025-10-06 5.600 0 +0
2025-10-08 2025-10-03 5.630 0 +0
2025-10-06 2025-10-02 5.650 0 +0
2025-10-03 2025-09-30 5.820 0 +0
2025-10-02 2025-09-29 5.570 0 +0
2025-09-30 2025-09-26 5.550 0 +0
2025-09-29 2025-09-25 5.560 0 +0
2025-09-26 2025-09-24 5.530 0 +0
2025-09-25 2025-09-23 5.450 0 +0
2025-09-24 2025-09-22 5.530 0 +0
2025-09-23 2025-09-19 5.630 0 +0
2025-09-22 2025-09-18 5.570 0 +0
2025-09-19 2025-09-17 5.740 0 +0
2025-09-18 2025-09-16 5.410 0 +0
2025-09-17 2025-09-15 5.190 0 +0
2025-09-16 2025-09-12 5.200 0 +0
2025-09-15 2025-09-11 5.160 0 +0
2025-09-12 2025-09-10 5.190 0 +0
2025-09-11 2025-09-09 5.140 0 +0
2025-09-10 2025-09-08 5.150 0 +0
2025-09-09 2025-09-05 4.980 0 +0
2025-09-08 2025-09-04 4.930 0 +0
2025-09-05 2025-09-03 4.950 0 +0
2025-09-04 2025-09-02 5.040 0 +0
2025-09-03 2025-09-01 5.120 0 +0
2025-09-02 2025-08-29 5.160 0 +0
2025-09-01 2025-08-28 5.250 0 +0
2025-08-29 2025-08-27 5.230 0 +0
2025-08-28 2025-08-26 5.300 0 +0
2025-08-27 2025-08-25 5.300 0 +0
2025-08-26 2025-08-22 5.180 0 +0
2025-08-25 2025-08-21 5.460 0 +0
2025-08-22 2025-08-20 5.430 0 +0
2025-08-21 2025-08-19 5.470 0 +0
2025-08-20 2025-08-18 5.510 0 +0
2025-08-19 2025-08-15 5.580 0 +0
2025-08-18 2025-08-14 5.400 0 +0
2025-08-15 2025-08-13 5.420 0 +0
2025-08-14 2025-08-12 5.330 0 +0
2025-08-13 2025-08-11 5.310 0 +0
2025-08-12 2025-08-08 5.300 0 +0
2025-08-11 2025-08-07 5.300 0 +0
2025-08-08 2025-08-06 5.260 0 +0
2025-08-07 2025-08-05 5.330 0 +0
2025-08-06 2025-08-04 5.240 0 +0
2025-08-05 2025-08-01 5.190 0 +0
2025-08-04 2025-07-31 5.240 0 +0
2025-08-01 2025-07-30 5.540 0 +0
2025-07-31 2025-07-29 5.710 0 +0
2025-07-30 2025-07-28 5.720 0 +0
2025-07-29 2025-07-25 5.920 0 +0
2025-07-28 2025-07-24 5.710 0 +0
2025-07-25 2025-07-23 5.540 0 +0
2025-07-24 2025-07-22 5.440 0 +0
2025-07-23 2025-07-21 5.470 0 +0
2025-07-22 2025-07-18 5.350 0 +0
2025-07-21 2025-07-17 5.350 0 +0
2025-07-18 2025-07-16 5.430 0 +0
2025-07-17 2025-07-15 5.470 0 +0
2025-07-16 2025-07-14 5.460 0 +0
2025-07-15 2025-07-11 5.480 0 +0
2025-07-14 2025-07-10 5.440 0 +0
2025-07-11 2025-07-09 5.530 0 +0
2025-07-10 2025-07-08 5.650 0 +0
2025-07-09 2025-07-07 5.710 0 +0
2025-07-08 2025-07-04 5.800 0 +0
2025-07-07 2025-07-03 5.910 0 +0
2025-07-04 2025-07-02 5.800 0 +0
2025-07-03 2025-06-30 5.960 0 +0
2025-07-02 2025-06-27 5.900 0 +0
2025-06-30 2025-06-26 5.940 0 +0
2025-06-27 2025-06-25 5.830 0 +0
2025-06-26 2025-06-24 5.710 0 +0
2025-06-25 2025-06-23 5.460 0 +0
2025-06-24 2025-06-20 5.400 0 +0
2025-06-23 2025-06-19 5.430 0 +0
2025-06-20 2025-06-18 5.670 0 +0
2025-06-19 2025-06-17 5.610 0 +0
2025-06-18 2025-06-16 5.590 0 +0
2025-06-17 2025-06-13 5.740 0 +0
2025-06-16 2025-06-12 5.760 0 +0
2025-06-13 2025-06-11 6.000 0 +0
2025-06-12 2025-06-10 5.920 0 +0
2025-06-11 2025-06-09 5.780 0 +0
2025-06-10 2025-06-06 5.720 0 +0
2025-06-09 2025-06-05 5.650 0 +0
2025-06-06 2025-06-04 5.630 0 +0
2025-06-05 2025-06-03 5.670 0 +0
2025-06-04 2025-06-02 5.860 0 +0
2025-06-03 2025-05-30 5.920 0 +0
2025-06-02 2025-05-29 5.860 0 +0
2025-05-30 2025-05-28 5.980 0 +0
2025-05-29 2025-05-27 5.860 0 +0
2025-05-28 2025-05-26 5.680 0 +0
2025-05-27 2025-05-23 5.380 0 +0
2025-05-26 2025-05-22 5.470 0 +0
2025-05-23 2025-05-21 5.460 0 +0
2025-05-22 2025-05-20 5.220 0 +0
2025-05-21 2025-05-19 5.240 0 +0
2025-05-20 2025-05-16 5.040 0 +0
2025-05-19 2025-05-15 4.970 0 +0
2025-05-16 2025-05-14 5.020 0 +0
2025-05-15 2025-05-13 5.030 0 +0
2025-05-14 2025-05-12 5.090 0 +0
2025-05-13 2025-05-09 4.890 0 +0
2025-05-12 2025-05-08 4.910 0 +0
2025-05-09 2025-05-07 4.940 0 +0
2025-05-08 2025-05-06 4.920 0 +0
2025-05-07 2025-05-02 4.650 0 +0
2025-05-06 2025-04-30 4.630 0 +0
2025-05-02 2025-04-29 4.790 0 +0
2025-04-30 2025-04-28 4.620 0 +0
2025-04-29 2025-04-25 4.700 0 +0
2025-04-28 2025-04-24 4.760 0 +0
2025-04-25 2025-04-23 4.850 0 +0
2025-04-24 2025-04-22 4.870 0 +0
2025-04-23 2025-04-17 4.790 0 +0
2025-04-22 2025-04-16 4.660 0 +0
2025-04-17 2025-04-15 4.620 0 +0
2025-04-16 2025-04-14 4.720 0 +0
2025-04-15 2025-04-11 4.600 0 +0
2025-04-14 2025-04-10 4.560 0 +0
2025-04-11 2025-04-09 4.470 0 +0
2025-04-10 2025-04-08 4.350 0 +0
2025-04-09 2025-04-07 4.210 0 +0
2025-04-08 2025-04-03 4.770 0 +0
2025-04-07 2025-04-02 4.780 0 +0
2025-04-03 2025-04-01 4.850 0 +0
2025-04-02 2025-03-31 4.900 0 +0
2025-04-01 2025-03-28 5.000 0 +0
2025-03-31 2025-03-27 5.310 0 +0
2025-03-28 2025-03-26 5.390 0 +0
2025-03-27 2025-03-25 5.430 0 +0
2025-03-26 2025-03-24 5.350 0 -4,000
2025-03-18 2025-03-14 5.200 4,000 -2,000 0.00% 20,800
2025-03-10 2025-03-06 5.430 6,000 -2,000 0.00% 32,580
2025-02-17 2025-02-13 4.560 8,000 -6,000 0.00% 36,480
2025-02-04 2025-01-28 4.770 14,000 -10,000 0.00% 66,780
2025-01-02 2024-12-27 5.320 24,000 +10,000 0.00% 127,680
2024-07-17 2024-07-15 3.580 14,000 -2,000 0.00% 50,120
2022-11-16 2022-11-14 6.050 16,000 -4,000 0.00% 96,800
2022-11-15 2022-11-11 6.440 20,000 +4,000 0.00% 128,800
2022-10-31 2022-10-27 5.870 16,000 -10,000 0.00% 93,920
2022-10-17 2022-10-13 5.560 26,000 +10,000 0.00% 144,560
2021-03-22 2021-03-18 7.330 16,000 -6,000 0.00% 117,280
2021-03-17 2021-03-15 7.070 22,000 -6,000 0.00% 155,540
2021-03-10 2021-03-08 6.240 28,000 +6,000 0.00% 174,720
2021-03-02 2021-02-26 6.400 22,000 +6,000 0.00% 140,800
2021-02-26 2021-02-24 7.030 16,000 -10,000 0.00% 112,480
2021-02-25 2021-02-23 6.880 26,000 -10,000 0.00% 178,880
2021-02-22 2021-02-18 6.260 36,000 +10,000 0.00% 225,360
2021-02-19 2021-02-17 6.230 26,000 -10,000 0.00% 161,980
2021-01-26 2021-01-22 5.390 36,000 +10,000 0.00% 194,040
2020-11-12 2020-11-10 6.050 26,000 -20,000 0.00% 157,300
2020-09-02 2020-08-31 5.340 46,000 -10,000 0.00% 245,640
2020-08-31 2020-08-27 5.400 56,000 +10,000 0.00% 302,400
2020-05-28 2020-05-26 4.779 46,000 +472 0.00% 219,836
2020-04-28 2020-04-24 5.507 45,528 -9,897 0.00% 250,700
2020-04-27 2020-04-23 5.567 55,425 +9,897 0.00% 308,558
2020-02-26 2020-02-24 6.527 45,528 +9,897 0.00% 297,160
2020-01-23 2020-01-21 6.881 35,631 +9,898 0.00% 245,163
2020-01-09 2020-01-07 7.810 25,733 +9,897 0.00% 200,979
2020-01-03 2019-12-31 7.992 15,836 -9,897 0.00% 126,562
2019-12-19 2019-12-17 7.972 25,733 -9,898 0.00% 205,139
2019-08-07 2019-08-05 6.860 35,631 +9,898 0.00% 244,443
2019-06-03 2019-05-30 7.374 25,733 +416 0.00% 189,745
2019-05-14 2019-05-09 8.134 25,317 +9,737 0.00% 205,918
2019-04-01 2019-03-28 9.150 15,580 -9,737 0.00% 142,561
2019-03-20 2019-03-18 8.596 25,317 -9,738 0.00% 217,618
2019-03-12 2019-03-08 8.051 35,055 +9,738 0.00% 282,242
2019-03-05 2019-03-01 8.729 25,317 +9,737 0.00% 220,998
2019-02-08 2019-01-31 7.990 15,580 -15,580 0.00% 124,481
2018-08-09 2018-08-07 7.076 31,160 +3,895 0.00% 220,482
2018-05-29 2018-05-25 9.541 27,265 +413 0.00% 260,142
2018-05-23 2018-05-18 9.927 26,852 +5,754 0.00% 266,561
2018-05-15 2018-05-11 10.553 21,098 +9,590 0.00% 222,641
2018-04-12 2018-04-10 11.158 11,508 -9,590 0.00% 128,401
2018-03-23 2018-03-21 11.283 21,098 +9,590 0.00% 238,041
2018-02-28 2018-02-26 13.118 11,508 -5,754 0.00% 150,961
2018-02-02 2018-01-31 11.929 17,262 -9,590 0.00% 205,921
2018-01-30 2018-01-26 11.783 26,852 -1,918 0.00% 316,401
2018-01-23 2018-01-19 10.803 28,770 -3,836 0.00% 310,801
2018-01-19 2018-01-17 10.511 32,606 +1,918 0.00% 342,721
2017-12-15 2017-12-13 9.093 30,688 -3,836 0.00% 279,041
2017-05-31 2017-05-26 7.853 34,524 +555 0.00% 271,120
2017-05-26 2017-05-24 7.525 33,969 -9,436 0.00% 255,602
2017-05-25 2017-05-23 7.546 43,405 +9,436 0.00% 327,524
2017-02-15 2017-02-13 6.126 33,969 -3,774 0.00% 208,082
2017-02-02 2017-01-27 5.935 37,743 -7,549 0.00% 224,000
2016-11-01 2016-10-28 5.405 45,292 +7,549 0.00% 244,802
2016-08-12 2016-08-10 6.444 37,743 -9,436 0.00% 243,200
2016-05-30 2016-05-26 5.683 47,179 +1,166 0.00% 268,125
2016-05-23 2016-05-19 5.879 46,013 +9,202 0.00% 270,499
2015-06-22 2015-06-18 9.715 36,811 -5,521 0.00% 357,604
2015-06-08 2015-06-04 10.117 42,332 +3,681 0.00% 428,259
2015-05-28 2015-05-26 10.940 38,651 +259 0.00% 422,829
2015-05-06 2015-05-04 10.568 38,392 -3,657 0.00% 405,716
2015-04-14 2015-04-10 10.721 42,049 -1,828 0.00% 450,802
2015-04-10 2015-04-08 10.207 43,877 -5,485 0.00% 447,840
2015-04-02 2015-03-31 8.653 49,362 -27,423 0.00% 427,143
2014-12-23 2014-12-19 7.078 76,785 -12,797 0.00% 543,481
2014-12-08 2014-12-04 6.422 89,582 -1,828 0.00% 575,258
2014-10-24 2014-10-22 5.120 91,410 -1,829 0.00% 467,998
2014-10-21 2014-10-17 4.988 93,239 +1,829 0.00% 465,122
2014-09-04 2014-09-02 5.514 91,410 -1,829 0.00% 503,997
2014-06-06 2014-06-04 4.909 93,239 +1,197 0.00% 457,737
2014-03-06 2014-03-04 5.530 92,042 +1,805 0.00% 508,980
2014-03-04 2014-02-28 5.607 90,237 -1,805 0.00% 505,999
2014-02-28 2014-02-26 5.607 92,042 +1,805 0.00% 516,120
2014-02-27 2014-02-25 5.652 90,237 -1,805 0.00% 509,999
2014-02-25 2014-02-21 5.663 92,042 +1,805 0.00% 521,220
2013-12-13 2013-12-11 6.339 90,237 +32,485 0.00% 571,999
2013-11-25 2013-11-21 6.749 57,752 -9,024 0.00% 389,761
2013-10-30 2013-10-28 6.029 66,776 -18,047 0.00% 402,563
2013-10-16 2013-10-11 5.962 84,823 -9,024 0.00% 505,720
2013-10-09 2013-10-07 5.729 93,847 +9,024 0.00% 537,682
2013-10-08 2013-10-04 5.774 84,823 +9,024 0.00% 489,740
2013-09-17 2013-09-13 6.217 75,799 -9,024 0.00% 471,239
2013-09-03 2013-08-30 5.486 84,823 +9,024 0.00% 465,300
2013-06-07 2013-06-05 7.068 75,799 +922 0.00% 535,716
2013-03-25 2013-03-21 7.572 74,877 -1,783 0.00% 566,999
2012-12-19 2012-12-17 7.045 76,660 -3,565 0.00% 540,081
2012-12-17 2012-12-13 6.933 80,225 -14,263 0.00% 556,197
2012-10-29 2012-10-25 6.215 94,488 -8,914 0.00% 587,241
2012-09-07 2012-09-05 5.048 103,402 -17,828 0.00% 522,001
2012-07-18 2012-07-16 5.699 121,230 -1,782 0.00% 690,882
2012-07-03 2012-06-28 5.026 123,012 +8,914 0.00% 618,238
2012-06-28 2012-06-26 5.385 114,098 -3,566 0.00% 614,369
2012-06-27 2012-06-25 5.442 117,664 +3,672 0.00% 640,383
2012-06-21 2012-06-19 5.269 113,992 +1,727 0.00% 600,598
2012-06-15 2012-06-13 5.454 112,265 +3,454 0.00% 612,299
2012-06-13 2012-06-11 5.686 108,811 -3,454 0.00% 618,660
2012-06-12 2012-06-08 5.512 112,265 +3,454 0.00% 618,799
2012-05-02 2012-04-27 6.276 108,811 -3,454 0.00% 682,920
2012-04-20 2012-04-18 5.906 112,265 +3,454 0.00% 662,999
2012-03-06 2012-03-02 6.786 108,811 +17,272 0.00% 738,360
2012-03-05 2012-03-01 6.693 91,539 -1,728 0.00% 612,678
2012-02-29 2012-02-27 6.473 93,267 +6,909 0.00% 603,723
2012-02-28 2012-02-24 6.878 86,358 +5,182 0.00% 594,001
2012-02-24 2012-02-22 6.902 81,176 +3,454 0.00% 560,237
2012-02-23 2012-02-21 6.971 77,722 +3,454 0.00% 541,799
2012-02-10 2012-02-08 7.631 74,268 -1,727 0.00% 566,742
2012-02-02 2012-01-31 7.168 75,995 +1,727 0.00% 544,720
2012-01-27 2012-01-20 7.156 74,268 -5,181 0.00% 531,482
2012-01-18 2012-01-16 6.751 79,449 +5,181 0.00% 536,358
2012-01-16 2012-01-12 7.318 74,268 -5,181 0.00% 543,522
2011-11-22 2011-11-18 6.983 79,449 +5,181 0.00% 554,758
2011-11-11 2011-11-09 7.851 74,268 -5,181 0.00% 583,082
2011-09-15 2011-09-12 8.453 79,449 +3,454 0.00% 671,598
2011-08-05 2011-08-03 8.893 75,995 +5,182 0.00% 675,841
2011-07-27 2011-07-25 9.356 70,813 -5,182 0.00% 662,556
2011-07-14 2011-07-12 8.777 75,995 +5,182 0.00% 667,041
2011-06-30 2011-06-28 9.611 70,813 -8,636 0.00% 680,596
2011-06-22 2011-06-20 8.314 79,449 -8,636 0.00% 660,558
2011-05-06 2011-05-04 9.055 88,085 -3,454 0.00% 797,640
2011-04-27 2011-04-21 9.507 91,539 -8,636 0.00% 870,257
2011-04-20 2011-04-18 9.568 100,175 +1,733 0.00% 958,505
2011-04-18 2011-04-14 9.156 98,442 +3,395 0.00% 901,323
2011-04-15 2011-04-13 9.403 95,047 -8,487 0.00% 893,758
2011-03-11 2011-03-09 8.791 103,534 -8,486 0.00% 910,124
2011-02-24 2011-02-22 8.791 112,020 +16,973 0.00% 984,721
2011-02-07 2011-01-31 9.462 95,047 +8,486 0.00% 899,358
2011-01-26 2011-01-24 9.816 86,561 +8,487 0.00% 849,662
2011-01-21 2011-01-19 10.617 78,074 -6,790 0.00% 828,915
2011-01-04 2010-12-31 10.287 84,864 -5,091 0.00% 873,005
2010-12-20 2010-12-16 9.769 89,955 +5,091 0.00% 878,736
2010-12-17 2010-12-15 9.851 84,864 +1,698 0.00% 836,004
2010-11-26 2010-11-24 11.831 83,166 +8,486 0.00% 983,917
2010-11-17 2010-11-15 12.114 74,680 +3,395 0.00% 904,641
2010-11-08 2010-11-04 12.467 71,285 +1,697 0.00% 888,715
2010-10-18 2010-10-14 12.773 69,588 +8,486 0.00% 888,879
2010-09-24 2010-09-21 11.713 61,102 -10,183 0.00% 715,683
2010-09-06 2010-09-02 10.499 71,285 -1,698 0.00% 748,436
2010-08-31 2010-08-27 9.804 72,983 +1,698 0.00% 715,523
2010-08-17 2010-08-13 10.652 71,285 +8,486 0.00% 759,356
2010-07-27 2010-07-23 10.381 62,799 -3,395 0.00% 651,940
2010-07-20 2010-07-16 10.040 66,194 -8,486 0.00% 664,564
2010-07-09 2010-07-07 9.191 74,680 -6,789 0.00% 686,401
2010-07-08 2010-07-06 9.085 81,469 +6,789 0.00% 740,160
2010-06-22 2010-06-18 9.439 74,680 +8,486 0.00% 704,881
2010-06-01 2010-05-28 9.227 66,194 -15,275 0.00% 610,744
2010-05-25 2010-05-20 8.072 81,469 +3,395 0.00% 657,600
2010-05-11 2010-05-07 8.779 78,074 +6,789 0.00% 685,396
2010-04-26 2010-04-22 9.922 71,285 +8,486 0.00% 707,276
2010-04-23 2010-04-21 9.957 62,799 -5,092 0.00% 625,300
2010-03-24 2010-03-22 9.321 67,891 -1,697 0.00% 632,801
2010-03-23 2010-03-19 9.309 69,588 -5,092 0.00% 647,799
2010-03-16 2010-03-12 8.861 74,680 -30,551 0.00% 661,761
2010-02-24 2010-02-22 8.072 105,231 -1,697 0.00% 849,402
2010-02-23 2010-02-19 7.813 106,928 +3,394 0.00% 835,379
2010-02-19 2010-02-17 8.095 103,534 -1,697 0.00% 838,144
2010-02-08 2010-02-04 7.777 105,231 +1,697 0.00% 818,402
2010-02-05 2010-02-03 8.119 103,534 -1,697 0.00% 840,584
2010-01-27 2010-01-25 7.530 105,231 +1,697 0.00% 792,361
2010-01-25 2010-01-21 8.060 103,534 -8,486 0.00% 834,484
2010-01-19 2010-01-15 7.706 112,020 -1,697 0.00% 863,281
2010-01-18 2010-01-14 7.424 113,717 -16,973 0.00% 844,199
2010-01-07 2010-01-05 7.318 130,690 -16,973 0.00% 956,341
2009-12-30 2009-12-28 6.999 147,663 -8,486 0.00% 1,033,563
2009-12-10 2009-12-08 7.141 156,149 +1,697 0.00% 1,115,040
2009-12-04 2009-12-02 7.247 154,452 -6,789 0.00% 1,119,302
2009-12-03 2009-12-01 7.235 161,241 -6,789 0.00% 1,166,602
2009-12-02 2009-11-30 6.587 168,030 +8,487 0.00% 1,106,821
2009-11-26 2009-11-24 6.434 159,543 -13,579 0.00% 1,026,477
2009-11-19 2009-11-17 6.634 173,122 -8,486 0.00% 1,148,522
2009-11-18 2009-11-16 6.611 181,608 -25,459 0.00% 1,200,540
2009-11-17 2009-11-13 6.069 207,067 -22,065 0.01% 1,256,600
2009-11-11 2009-11-09 5.680 229,132 -8,486 0.01% 1,301,402
2009-11-09 2009-11-05 5.326 237,618 -42,432 0.01% 1,265,600
2009-11-03 2009-10-30 5.091 280,050 -25,459 0.01% 1,425,601
2009-11-02 2009-10-29 4.973 305,509 +47,524 0.01% 1,519,201
2009-10-30 2009-10-28 5.126 257,985 -11,881 0.01% 1,322,399
2009-10-29 2009-10-27 5.091 269,866 +25,459 0.01% 1,373,759
2009-10-23 2009-10-21 5.220 244,407 +8,486 0.01% 1,275,840
2009-10-20 2009-10-16 5.208 235,921 +25,459 0.01% 1,228,762
2009-10-09 2009-10-07 5.397 210,462 +8,487 0.01% 1,135,842
2009-10-05 2009-09-30 5.267 201,975 -25,459 0.01% 1,063,859
2009-09-30 2009-09-28 5.149 227,434 +25,459 0.01% 1,171,158
2009-09-29 2009-09-25 5.303 201,975 -1,698 0.01% 1,070,999
2009-09-25 2009-09-23 5.479 203,673 +3,395 0.01% 1,116,003
2009-09-22 2009-09-18 5.703 200,278 -1,697 0.01% 1,142,240
2009-09-21 2009-09-17 5.715 201,975 +5,092 0.01% 1,154,299
2009-09-18 2009-09-16 5.727 196,883 -5,092 0.01% 1,127,517
2009-09-08 2009-09-04 5.350 201,975 -25,459 0.01% 1,080,519
2009-09-04 2009-09-02 5.114 227,434 +25,459 0.01% 1,163,118
2009-09-02 2009-08-31 5.373 201,975 -25,459 0.01% 1,085,279
2009-08-25 2009-08-21 5.468 227,434 -16,973 0.01% 1,243,518
2009-08-20 2009-08-18 5.279 244,407 +18,670 0.01% 1,290,240
2009-08-17 2009-08-13 5.420 225,737 -8,486 0.01% 1,223,600
2009-08-14 2009-08-12 5.149 234,223 +8,486 0.01% 1,206,118
2009-08-12 2009-08-10 5.385 225,737 +30,551 0.01% 1,215,620
2009-08-03 2009-07-30 5.727 195,186 +8,486 0.01% 1,117,799
2009-07-24 2009-07-22 5.362 186,700 -27,156 0.00% 1,001,001
2009-07-09 2009-07-07 4.619 213,856 -5,092 0.01% 987,839
2009-07-06 2009-07-02 4.478 218,948 -10,184 0.01% 980,400
2009-06-30 2009-06-26 4.372 229,132 -25,459 0.01% 1,001,702
2009-06-25 2009-06-23 4.065 254,591 +25,459 0.01% 1,035,001
2009-06-23 2009-06-19 4.195 229,132 -8,486 0.01% 961,202
2009-06-17 2009-06-15 4.277 237,618 +10,184 0.01% 1,016,400
2009-06-09 2009-06-05 4.525 227,434 -3,395 0.01% 1,029,119
2009-06-08 2009-06-04 4.548 230,829 +8,486 0.01% 1,049,921
2009-06-05 2009-06-03 4.631 222,343 -16,972 0.01% 1,029,662
2009-06-03 2009-06-01 4.926 239,315 +25,459 0.01% 1,178,759
2009-05-25 2009-05-21 4.301 213,856 -8,487 0.01% 919,799
2009-05-07 2009-05-05 4.878 222,343 -18,669 0.01% 1,084,682
2009-04-28 2009-04-24 4.713 241,012 -25,460 0.01% 1,135,998
2009-04-23 2009-04-21 4.136 266,472 +5,092 0.01% 1,102,142
2009-04-20 2009-04-16 3.983 261,380 -8,486 0.01% 1,041,041
2009-04-16 2009-04-14 3.936 269,866 -5,092 0.01% 1,062,120
2009-04-09 2009-04-07 3.771 274,958 -3,394 0.01% 1,036,800
2009-04-08 2009-04-06 3.830 278,352 +3,394 0.01% 1,065,998
2009-04-01 2009-03-30 2.887 274,958 +5,092 0.01% 793,800
2009-03-30 2009-03-26 3.252 269,866 -5,092 0.01% 877,680
2009-01-21 2009-01-19 2.357 274,958 -8,486 0.01% 648,000
2009-01-07 2009-01-05 3.028 283,444 +8,486 0.01% 858,379
2008-12-17 2008-12-15 2.757 274,958 -6,789 0.01% 758,160
2008-12-12 2008-12-10 3.064 281,747 +6,789 0.01% 863,200
2008-12-10 2008-12-08 2.698 274,958 -6,789 0.01% 741,960
2008-12-09 2008-12-05 2.251 281,747 +6,789 0.01% 634,120
2008-11-04 2008-10-31 2.439 274,958 -3,394 0.01% 670,680
2008-11-03 2008-10-30 2.533 278,352 -84,864 0.01% 705,199
2008-10-30 2008-10-28 2.003 363,216 -8,486 0.01% 727,600
2008-10-28 2008-10-24 2.133 371,702 +84,863 0.01% 792,779
2008-10-17 2008-10-15 3.771 286,839 -3,394 0.01% 1,081,601
2008-10-15 2008-10-13 3.594 290,233 -6,789 0.01% 1,043,099
2008-10-14 2008-10-10 3.429 297,022 -1,698 0.01% 1,018,499
2008-10-03 2008-09-30 4.018 298,720 -8,486 0.01% 1,200,321
2008-09-24 2008-09-22 4.336 307,206 -8,486 0.01% 1,332,160
2008-09-23 2008-09-19 4.101 315,692 +5,091 0.01% 1,294,558
2008-09-19 2008-09-17 4.148 310,601 -8,486 0.01% 1,288,322
2008-09-18 2008-09-16 4.230 319,087 +5,092 0.01% 1,349,840
2008-09-16 2008-09-11 4.419 313,995 +3,394 0.01% 1,387,499
2008-09-05 2008-09-03 4.678 310,601 +5,092 0.01% 1,453,022
2008-09-04 2008-09-02 4.843 305,509 -8,486 0.01% 1,479,601
2008-09-03 2008-09-01 4.454 313,995 +16,973 0.01% 1,398,599
2008-08-29 2008-08-27 4.737 297,022 -8,487 0.01% 1,406,998
2008-08-11 2008-08-07 4.678 305,509 +3,395 0.01% 1,429,201
2008-07-30 2008-07-28 5.456 302,114 -3,395 0.01% 1,648,279
2008-07-25 2008-07-23 5.303 305,509 -25,459 0.01% 1,620,001
2008-07-23 2008-07-21 5.197 330,968 -8,486 0.01% 1,719,901
2008-07-11 2008-07-09 4.572 339,454 -5,092 0.01% 1,551,999
2008-07-09 2008-07-07 4.572 344,546 +5,092 0.01% 1,575,280
2008-07-07 2008-07-03 4.183 339,454 -6,789 0.01% 1,419,999
2008-06-24 2008-06-20 5.291 346,243 +25,459 0.01% 1,831,918
2008-06-20 2008-06-18 5.798 320,784 -8,487 0.01% 1,859,759
2008-06-19 2008-06-17 5.715 329,271 +28,854 0.01% 1,881,802
2008-06-18 2008-06-16 5.904 300,417 -27,156 0.01% 1,773,540
2008-06-17 2008-06-13 5.774 327,573 +33,945 0.01% 1,891,398
2008-06-16 2008-06-12 5.821 293,628 +27,156 0.01% 1,709,241
2008-06-13 2008-06-11 5.939 266,472 +16,973 0.01% 1,582,563
2008-06-12 2008-06-10 5.998 249,499 +50,918 0.01% 1,496,461
2008-06-10 2008-06-05 6.363 198,581 +5,092 0.01% 1,263,602
2008-06-05 2008-06-03 6.634 193,489 +8,486 0.01% 1,283,641
2008-06-03 2008-05-30 6.858 185,003 -39,037 0.00% 1,268,763
2008-06-02 2008-05-29 6.728 224,040 -33,945 0.01% 1,507,441
2008-05-30 2008-05-28 6.587 257,985 -32,248 0.01% 1,699,359
2008-05-29 2008-05-27 6.422 290,233 -8,487 0.01% 1,863,898
2008-05-28 2008-05-26 6.387 298,720 -8,486 0.01% 1,907,842
2008-05-27 2008-05-23 6.351 307,206 +1,697 0.01% 1,951,180
2008-05-20 2008-05-16 6.611 305,509 +3,395 0.01% 2,019,601
2008-05-16 2008-05-14 6.587 302,114 +8,486 0.01% 1,990,038
2008-05-15 2008-05-13 6.611 293,628 +27,156 0.01% 1,941,061
2008-05-14 2008-05-09 6.705 266,472 +5,092 0.01% 1,786,663
2008-05-13 2008-05-08 6.740 261,380 +1,698 0.01% 1,761,762
2008-05-09 2008-05-07 6.893 259,682 +42,431 0.01% 1,790,097
2008-05-08 2008-05-06 7.459 217,251 +42,432 0.01% 1,620,482
2008-05-07 2008-05-05 7.706 174,819 +5,092 0.00% 1,347,241
2008-05-06 2008-05-02 7.388 169,727 -25,459 0.00% 1,253,999
2008-05-02 2008-04-29 6.823 195,186 +25,459 0.01% 1,331,699
2008-04-29 2008-04-25 7.354 169,727 -2,825 0.00% 1,248,186
2008-04-28 2008-04-24 7.211 172,552 -1,675 0.00% 1,244,241
2008-04-24 2008-04-22 6.709 174,227 -3,351 0.00% 1,168,959
2008-04-22 2008-04-18 6.208 177,578 +8,377 0.00% 1,102,402
2008-04-21 2008-04-17 6.590 169,201 +8,376 0.00% 1,115,038
2008-04-17 2008-04-15 6.638 160,825 +13,402 0.00% 1,067,520
2008-04-16 2008-04-14 6.865 147,423 +16,753 0.00% 1,012,000
2008-04-15 2008-04-11 7.318 130,670 +1,675 0.00% 956,277
2008-04-14 2008-04-10 7.247 128,995 -8,376 0.00% 934,779
2008-04-11 2008-04-09 7.330 137,371 +11,726 0.00% 1,006,957
2008-04-08 2008-04-03 8.094 125,645 +5,026 0.00% 1,017,003
2008-04-07 2008-04-02 8.381 120,619 -1,675 0.00% 1,010,882
2008-04-03 2008-04-01 8.154 122,294 -13,402 0.00% 997,180
2008-03-31 2008-03-27 7.724 135,696 +1,675 0.00% 1,048,139
2008-03-28 2008-03-26 8.309 134,021 -8,376 0.00% 1,113,601
2008-03-27 2008-03-25 8.249 142,397 -8,376 0.00% 1,174,699
2008-03-17 2008-03-13 7.426 150,773 +8,376 0.00% 1,119,596
2008-03-11 2008-03-07 8.297 142,397 -33,505 0.00% 1,181,499
2008-03-06 2008-03-04 8.488 175,902 +16,752 0.00% 1,493,097
2008-03-04 2008-02-29 9.014 159,150 +8,377 0.00% 1,434,502
2008-03-03 2008-02-28 9.037 150,773 +16,752 0.00% 1,362,596
2008-02-29 2008-02-27 9.109 134,021 -8,376 0.00% 1,220,801
2008-02-28 2008-02-26 8.942 142,397 +8,376 0.00% 1,273,298
2008-02-22 2008-02-20 9.300 134,021 +8,376 0.00% 1,246,401
2008-02-20 2008-02-18 9.372 125,645 -8,376 0.00% 1,177,504
2008-01-30 2008-01-28 8.894 134,021 +16,753 0.00% 1,192,001
2008-01-25 2008-01-23 8.942 117,268 -41,882 0.00% 1,048,598
2008-01-23 2008-01-21 10.004 159,150 +25,129 0.00% 1,592,202
2008-01-18 2008-01-16 11.365 134,021 +16,753 0.00% 1,523,201
2008-01-17 2008-01-15 12.368 117,268 +5,026 0.00% 1,450,397
2008-01-15 2008-01-11 12.559 112,242 -13,403 0.00% 1,409,674
2008-01-10 2008-01-08 12.177 125,645 +16,753 0.00% 1,530,005
2008-01-08 2008-01-04 12.894 108,892 +8,376 0.00% 1,404,001
2008-01-07 2008-01-03 12.702 100,516 +5,026 0.00% 1,276,804
2008-01-03 2007-12-31 13.872 95,490 -48,582 0.00% 1,324,682
2007-12-27 2007-12-20 11.712 144,072 -3,351 0.00% 1,687,315
2007-12-20 2007-12-18 10.768 147,423 +3,351 0.00% 1,587,520
2007-12-14 2007-12-12 12.655 144,072 +25,128 0.00% 1,823,194
2007-12-07 2007-12-05 13.013 118,944 -11,726 0.00% 1,547,806
2007-12-06 2007-12-04 12.416 130,670 -20,103 0.00% 1,622,396
2007-12-03 2007-11-29 11.604 150,773 -10,052 0.00% 1,749,594
2007-11-30 2007-11-28 10.971 160,825 -10,052 0.00% 1,764,479
2007-11-29 2007-11-27 10.339 170,877 -3,350 0.00% 1,766,644
2007-11-23 2007-11-21 9.742 174,227 +5,026 0.00% 1,697,279
2007-11-21 2007-11-19 10.577 169,201 -5,026 0.00% 1,789,716
2007-11-20 2007-11-16 10.279 174,227 -8,376 0.00% 1,790,879
2007-11-16 2007-11-14 10.721 182,603 -3,351 0.00% 1,957,635
2007-11-15 2007-11-13 9.599 185,954 -5,026 0.01% 1,784,880
2007-11-14 2007-11-12 9.957 190,980 +8,377 0.01% 1,901,523
2007-11-13 2007-11-09 10.912 182,603 -23,454 0.00% 1,992,515
2007-11-09 2007-11-07 12.058 206,057 +25,129 0.01% 2,484,599
2007-11-08 2007-11-06 12.798 180,928 +18,428 0.00% 2,315,518
2007-11-07 2007-11-05 13.108 162,500 -8,377 0.00% 2,130,116
2007-11-06 2007-11-02 13.061 170,877 +38,531 0.00% 2,231,765
2007-11-05 2007-11-01 13.634 132,346 +40,207 0.00% 1,804,365
2007-11-01 2007-10-30 14.254 92,139 -16,753 0.00% 1,313,395
2007-10-31 2007-10-29 13.920 108,892 +13,402 0.00% 1,515,801
2007-10-29 2007-10-25 14.183 95,490 -8,376 0.00% 1,354,322
2007-10-26 2007-10-24 14.040 103,866 -16,753 0.00% 1,458,238
2007-10-25 2007-10-23 13.562 120,619 +16,753 0.00% 1,635,843
2007-10-24 2007-10-22 13.347 103,866 -1,675 0.00% 1,386,318
2007-10-23 2007-10-18 13.801 105,541 +16,752 0.00% 1,456,554
2007-10-22 2007-10-17 13.920 88,789 +8,376 0.00% 1,235,962
2007-10-18 2007-10-16 14.254 80,413 +8,377 0.00% 1,146,247
2007-10-17 2007-10-15 14.302 72,036 -8,377 0.00% 1,030,277
2007-10-16 2007-10-12 13.849 80,413 -26,804 0.00% 1,113,607
2007-10-15 2007-10-11 13.395 107,217 -8,376 0.00% 1,436,164
2007-10-11 2007-10-09 13.061 115,593 -13,402 0.00% 1,509,720
2007-10-08 2007-10-04 12.201 128,995 +46,907 0.00% 1,573,879
2007-10-05 2007-10-03 13.419 82,088 -1,675 0.00% 1,101,523
2007-10-02 2007-09-27 13.085 83,763 -33,505 0.00% 1,095,999
2007-09-28 2007-09-25 12.488 117,268 +38,531 0.00% 1,464,397
2007-09-25 2007-09-21 14.135 78,737 +11,727 0.00% 1,112,956
2007-09-21 2007-09-19 12.297 67,010 -28,480 0.00% 823,995
2007-09-19 2007-09-17 11.330 95,490 -26,804 0.00% 1,081,861
2007-09-18 2007-09-14 11.091 122,294 -31,830 0.00% 1,356,339
2007-09-17 2007-09-13 10.458 154,124 -8,376 0.00% 1,611,840
2007-09-13 2007-09-11 10.625 162,500 +1,675 0.00% 1,726,597
2007-09-12 2007-09-10 10.685 160,825 +25,129 0.00% 1,718,399
2007-09-10 2007-09-06 10.745 135,696 +5,026 0.00% 1,457,999
2007-09-06 2007-09-04 10.804 130,670 +25,129 0.00% 1,411,796
2007-09-05 2007-09-03 11.389 105,541 +21,778 0.00% 1,202,035
2007-09-04 2007-08-31 11.580 83,763 -13,402 0.00% 969,999
2007-09-03 2007-08-30 10.959 97,165 +10,051 0.00% 1,064,879
2007-08-31 2007-08-29 10.816 87,114 -31,830 0.00% 942,245
2007-08-30 2007-08-28 10.363 118,944 +6,702 0.00% 1,232,565
2007-08-29 2007-08-27 10.207 112,242 -20,104 0.00% 1,145,695
2007-08-28 2007-08-24 8.667 132,346 -31,830 0.00% 1,147,083
2007-08-27 2007-08-23 8.333 164,176 -25,128 0.00% 1,368,084
2007-08-24 2007-08-22 7.927 189,304 -25,129 0.01% 1,500,636
2007-08-23 2007-08-21 7.653 214,433 +8,376 0.01% 1,640,957
2007-08-22 2007-08-20 7.354 206,057 -50,258 0.01% 1,515,359
2007-08-21 2007-08-17 6.686 256,315 +36,856 0.01% 1,713,601
2007-08-20 2007-08-16 7.044 219,459 +33,505 0.01% 1,545,799
2007-08-17 2007-08-15 7.641 185,954 -55,284 0.01% 1,420,800
2007-08-16 2007-08-14 8.011 241,238 -13,402 0.01% 1,932,483
2007-08-15 2007-08-13 7.617 254,640 -16,752 0.01% 1,939,523
2007-08-14 2007-08-10 7.509 271,392 +5,026 0.01% 2,037,958
2007-08-10 2007-08-08 7.700 266,366 -8,377 0.01% 2,051,096
2007-08-09 2007-08-07 7.462 274,743 -45,232 0.01% 2,050,002
2007-08-07 2007-08-03 7.724 319,975 +8,376 0.01% 2,471,541
2007-08-06 2007-08-02 7.724 311,599 +15,078 0.01% 2,406,844
2007-08-03 2007-08-01 7.903 296,521 +26,804 0.01% 2,343,479
2007-08-02 2007-07-31 8.369 269,717 +16,753 0.01% 2,257,220
2007-08-01 2007-07-30 8.393 252,964 -1,676 0.01% 2,123,057
2007-07-31 2007-07-27 8.118 254,640 +5,026 0.01% 2,067,203
2007-07-30 2007-07-26 8.476 249,614 +33,505 0.01% 2,115,801
2007-07-27 2007-07-25 8.679 216,109 +38,531 0.01% 1,875,663
2007-07-25 2007-07-23 7.342 177,578 -11,726 0.00% 1,303,803
2007-07-24 2007-07-20 7.282 189,304 -8,377 0.01% 1,378,596
2007-07-23 2007-07-19 7.091 197,681 -6,701 0.01% 1,401,841
2007-07-20 2007-07-18 7.115 204,382 +5,026 0.01% 1,454,241
2007-07-19 2007-07-17 7.056 199,356 +1,675 0.01% 1,406,580
2007-07-18 2007-07-16 7.103 197,681 -8,376 0.01% 1,404,202
2007-07-17 2007-07-13 7.127 206,057 +3,350 0.01% 1,468,619
2007-07-16 2007-07-12 7.079 202,707 +16,753 0.01% 1,435,063
2007-07-12 2007-07-10 7.199 185,954 -33,505 0.01% 1,338,660
2007-07-11 2007-07-09 7.199 219,459 -16,753 0.01% 1,579,859
2007-07-10 2007-07-06 7.151 236,212 -5,026 0.01% 1,689,182
2007-07-09 2007-07-05 7.163 241,238 -8,376 0.01% 1,728,003
2007-07-03 2007-06-28 7.187 249,614 -8,376 0.01% 1,793,961
2007-06-29 2007-06-27 7.127 257,990 +16,752 0.01% 1,838,759
2007-06-27 2007-06-25 7.091 241,238 +33,506 0.01% 1,710,723
2007-06-26 2007-06-22 7.235 207,732 0.01% 1,502,877

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