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: HING WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 17.660 1,400 +0 0.00% 24,724
2025-10-13 2025-10-09 18.600 1,400 +0 0.00% 26,040
2025-10-10 2025-10-08 17.950 1,400 +0 0.00% 25,130
2025-10-09 2025-10-06 18.430 1,400 +0 0.00% 25,802
2025-10-08 2025-10-03 18.730 1,400 +0 0.00% 26,222
2025-10-06 2025-10-02 18.960 1,400 +0 0.00% 26,544
2025-10-03 2025-09-30 17.540 1,400 +0 0.00% 24,556
2025-10-02 2025-09-29 17.050 1,400 +0 0.00% 23,870
2025-09-30 2025-09-26 17.100 1,400 +0 0.00% 23,940
2025-09-29 2025-09-25 17.210 1,400 +0 0.00% 24,094
2025-09-26 2025-09-24 17.270 1,400 +0 0.00% 24,178
2025-09-25 2025-09-23 17.150 1,400 +0 0.00% 24,010
2025-09-24 2025-09-22 17.430 1,400 +0 0.00% 24,402
2025-09-23 2025-09-19 16.730 1,400 +0 0.00% 23,422
2025-09-22 2025-09-18 16.670 1,400 +0 0.00% 23,338
2025-09-19 2025-09-17 16.520 1,400 +0 0.00% 23,128
2025-09-18 2025-09-16 16.340 1,400 +0 0.00% 22,876
2025-09-17 2025-09-15 16.370 1,400 +0 0.00% 22,918
2025-09-16 2025-09-12 16.670 1,400 +0 0.00% 23,338
2025-09-15 2025-09-11 17.320 1,400 +0 0.00% 24,248
2025-09-12 2025-09-10 15.820 1,400 +0 0.00% 22,148
2025-09-11 2025-09-09 15.300 1,400 +0 0.00% 21,420
2025-09-10 2025-09-08 16.190 1,400 +0 0.00% 22,666
2025-09-09 2025-09-05 15.430 1,400 +0 0.00% 21,602
2025-09-08 2025-09-04 15.150 1,400 +0 0.00% 21,210
2025-09-05 2025-09-03 15.470 1,400 +0 0.00% 21,658
2025-09-04 2025-09-02 15.110 1,400 +0 0.00% 21,154
2025-09-03 2025-09-01 15.240 1,400 +0 0.00% 21,336
2025-09-02 2025-08-29 15.340 1,400 +0 0.00% 21,476
2025-09-01 2025-08-28 15.410 1,400 +0 0.00% 21,574
2025-08-29 2025-08-27 15.280 1,400 +0 0.00% 21,392
2025-08-28 2025-08-26 14.990 1,400 +0 0.00% 20,986
2025-08-27 2025-08-25 14.790 1,400 +0 0.00% 20,706
2025-08-26 2025-08-22 14.510 1,400 +0 0.00% 20,314
2025-08-25 2025-08-21 14.750 1,400 +0 0.00% 20,650
2025-08-22 2025-08-20 14.770 1,400 +0 0.00% 20,678
2025-08-21 2025-08-19 15.420 1,400 +0 0.00% 21,588
2025-08-20 2025-08-18 15.910 1,400 +0 0.00% 22,274
2025-08-19 2025-08-15 15.400 1,400 +0 0.00% 21,560
2025-08-18 2025-08-14 15.020 1,400 +0 0.00% 21,028
2025-08-15 2025-08-13 15.140 1,400 +0 0.00% 21,196
2025-08-14 2025-08-12 14.650 1,400 +0 0.00% 20,510
2025-08-13 2025-08-11 14.030 1,400 +0 0.00% 19,642
2025-08-12 2025-08-08 14.670 1,400 +0 0.00% 20,538
2025-08-11 2025-08-07 14.900 1,400 +0 0.00% 20,860
2025-08-08 2025-08-06 14.620 1,400 +0 0.00% 20,468
2025-08-07 2025-08-05 14.570 1,400 +0 0.00% 20,398
2025-08-06 2025-08-04 14.180 1,400 +0 0.00% 19,852
2025-08-05 2025-08-01 14.200 1,400 +0 0.00% 19,880
2025-08-04 2025-07-31 14.040 1,400 +0 0.00% 19,656
2025-08-01 2025-07-30 14.100 1,400 +0 0.00% 19,740
2025-07-31 2025-07-29 13.900 1,400 +0 0.00% 19,460
2025-07-30 2025-07-28 13.800 1,400 +0 0.00% 19,320
2025-07-29 2025-07-25 13.360 1,400 +0 0.00% 18,704
2025-07-28 2025-07-24 13.480 1,400 +0 0.00% 18,872
2025-07-25 2025-07-23 13.340 1,400 +0 0.00% 18,676
2025-07-24 2025-07-22 13.640 1,400 +0 0.00% 19,096
2025-07-23 2025-07-21 13.800 1,400 +0 0.00% 19,320
2025-07-22 2025-07-18 13.600 1,400 +0 0.00% 19,040
2025-07-21 2025-07-17 13.160 1,400 +0 0.00% 18,424
2025-07-18 2025-07-16 12.940 1,400 +0 0.00% 18,116
2025-07-17 2025-07-15 12.040 1,400 +0 0.00% 16,856
2025-07-16 2025-07-14 11.180 1,400 +0 0.00% 15,652
2025-07-15 2025-07-11 10.860 1,400 +0 0.00% 15,204
2025-07-14 2025-07-10 10.800 1,400 +0 0.00% 15,120
2025-07-11 2025-07-09 10.860 1,400 +0 0.00% 15,204
2025-07-10 2025-07-08 10.860 1,400 +0 0.00% 15,204
2025-07-09 2025-07-07 10.660 1,400 +0 0.00% 14,924
2025-07-08 2025-07-04 10.380 1,400 +0 0.00% 14,532
2025-07-07 2025-07-03 10.740 1,400 +0 0.00% 15,036
2025-07-04 2025-07-02 10.240 1,400 +0 0.00% 14,336
2025-07-03 2025-06-30 10.300 1,400 +0 0.00% 14,420
2025-07-02 2025-06-27 10.360 1,400 +0 0.00% 14,504
2025-06-30 2025-06-26 10.260 1,400 +0 0.00% 14,364
2025-06-27 2025-06-25 10.100 1,400 +0 0.00% 14,140
2025-06-26 2025-06-24 10.140 1,400 +0 0.00% 14,196
2025-06-25 2025-06-23 10.000 1,400 +0 0.00% 14,000
2025-06-24 2025-06-20 10.020 1,400 +0 0.00% 14,028
2025-06-23 2025-06-19 9.990 1,400 +0 0.00% 13,986
2025-06-20 2025-06-18 10.180 1,400 +0 0.00% 14,252
2025-06-19 2025-06-17 10.100 1,400 +0 0.00% 14,140
2025-06-18 2025-06-16 9.820 1,400 +0 0.00% 13,748
2025-06-17 2025-06-13 9.620 1,400 +0 0.00% 13,468
2025-06-16 2025-06-12 9.620 1,400 +0 0.00% 13,468
2025-06-13 2025-06-11 9.610 1,400 +0 0.00% 13,454
2025-06-12 2025-06-10 9.230 1,400 +0 0.00% 12,922
2025-06-11 2025-06-09 9.300 1,400 +0 0.00% 13,020
2025-06-10 2025-06-06 9.500 1,400 +0 0.00% 13,300
2025-06-09 2025-06-05 9.140 1,400 +0 0.00% 12,796
2025-06-06 2025-06-04 9.030 1,400 +0 0.00% 12,642
2025-06-05 2025-06-03 9.070 1,400 +0 0.00% 12,698
2025-06-04 2025-06-02 9.400 1,400 +0 0.00% 13,160
2025-06-03 2025-05-30 9.250 1,400 +0 0.00% 12,950
2025-06-02 2025-05-29 9.550 1,400 +0 0.00% 13,370
2025-05-30 2025-05-28 9.630 1,400 +0 0.00% 13,482
2025-05-29 2025-05-27 9.270 1,400 +0 0.00% 12,978
2025-05-28 2025-05-26 9.160 1,400 +0 0.00% 12,824
2025-05-27 2025-05-23 10.300 1,400 +0 0.00% 14,420
2025-05-26 2025-05-22 8.400 1,400 +0 0.00% 11,760
2025-05-23 2025-05-21 8.400 1,400 +0 0.00% 11,760
2025-05-22 2025-05-20 8.720 1,400 +0 0.00% 12,208
2025-03-10 2025-03-06 9.300 1,400 -1,000 0.00% 13,020
2023-11-27 2023-11-23 6.200 2,400 -12,000 0.00% 14,880
2023-11-24 2023-11-22 6.100 14,400 +12,000 0.00% 87,840
2023-10-26 2023-10-24 5.900 2,400 -5,000 0.00% 14,160
2023-10-24 2023-10-19 6.700 7,400 +5,000 0.00% 49,580
2023-02-01 2023-01-30 8.300 2,400 -100 0.00% 19,920
2021-06-08 2021-06-04 12.000 2,500 -3,000 0.00% 30,000
2021-05-10 2021-05-06 10.500 5,500 -2,000 0.00% 57,750
2021-03-01 2021-02-25 11.700 7,500 -2,000 0.00% 87,750
2021-02-24 2021-02-22 12.300 9,500 +2,000 0.00% 116,850
2021-02-19 2021-02-17 12.300 7,500 -1,000 0.00% 92,250
2021-02-18 2021-02-16 12.200 8,500 +1,000 0.00% 103,700
2021-02-10 2021-02-08 11.600 7,500 -3,000 0.00% 87,000
2021-02-01 2021-01-28 12.000 10,500 -2,000 0.00% 126,000
2021-01-22 2021-01-20 13.500 12,500 +2,000 0.00% 168,750
2021-01-21 2021-01-19 12.800 10,500 -4,000 0.00% 134,400
2021-01-20 2021-01-18 12.500 14,500 +2,000 0.00% 181,250
2021-01-19 2021-01-15 12.800 12,500 +3,000 0.00% 160,000
2021-01-18 2021-01-14 14.800 9,500 +1,000 0.00% 140,600
2021-01-15 2021-01-13 12.200 8,500 +2,000 0.00% 103,700
2020-12-30 2020-12-28 8.500 6,500 -4,000 0.00% 55,250
2020-12-02 2020-11-30 8.300 10,500 +4,000 0.00% 87,150
2020-10-08 2020-10-06 12.300 6,500 -2,000 0.00% 79,950
2020-09-24 2020-09-22 10.700 8,500 -3,000 0.00% 90,950
2020-08-03 2020-07-30 8.500 11,500 -5,000 0.00% 97,750
2020-07-20 2020-07-16 8.700 16,500 +5,000 0.00% 143,550
2020-03-11 2020-03-09 10.400 11,500 +2,000 0.00% 119,600
2020-03-03 2020-02-28 11.800 9,500 +1,000 0.00% 112,100
2020-02-21 2020-02-19 12.400 8,500 +2,000 0.00% 105,400
2020-02-07 2020-02-05 12.500 6,500 -4,000 0.00% 81,250
2020-02-03 2020-01-30 12.200 10,500 +4,000 0.00% 128,100
2020-01-03 2019-12-31 15.100 6,500 -700 0.00% 98,150
2019-12-10 2019-12-06 14.100 7,200 -2,000 0.00% 101,520
2019-05-28 2019-05-24 9.400 9,200 -10,000 0.00% 86,480
2019-05-24 2019-05-22 10.000 19,200 +10,000 0.00% 192,000
2019-05-21 2019-05-17 9.600 9,200 -3,000 0.00% 88,320
2019-05-20 2019-05-16 10.100 12,200 -1,000 0.00% 123,220
2019-05-17 2019-05-15 10.500 13,200 +1,000 0.00% 138,600
2019-05-15 2019-05-10 11.100 12,200 +2,000 0.00% 135,420
2019-05-14 2019-05-09 11.000 10,200 +1,000 0.00% 112,200
2019-05-09 2019-05-07 12.500 9,200 +1,000 0.00% 115,000
2019-05-08 2019-05-06 12.100 8,200 +1,000 0.00% 99,220
2019-05-07 2019-05-03 13.600 7,200 +1,000 0.00% 97,920
2019-05-06 2019-05-02 11.500 6,200 -6,000 0.00% 71,300
2019-05-02 2019-04-29 11.900 12,200 +6,000 0.00% 145,180
2019-04-30 2019-04-26 12.000 6,200 +1,000 0.00% 74,400
2019-04-29 2019-04-25 13.800 5,200 -1,000 0.00% 71,760
2019-04-25 2019-04-23 14.400 6,200 -1,000 0.00% 89,280
2019-04-24 2019-04-18 15.000 7,200 +4,000 0.00% 108,000
2018-09-26 2018-09-21 10.300 3,200 -30,000 0.00% 32,960
2018-07-09 2018-07-05 11.400 33,200 -30,000 0.00% 378,480
2017-10-16 2017-10-12 24.300 63,200 -150,000 0.01% 1,535,760
2017-10-11 2017-10-09 24.800 213,200 +150,000 0.03% 5,287,360
2017-05-29 2017-05-25 24.404 63,200 -3,614 0.01% 1,542,363
2017-05-22 2017-05-18 25.918 66,814 +31,716 0.01% 1,731,681
2017-04-12 2017-04-10 25.823 35,098 -2,115 0.00% 906,348
2017-04-11 2017-04-07 25.445 37,213 +2,115 0.00% 946,884
2017-03-17 2017-03-15 29.985 35,098 +31,715 0.00% 1,052,426
2017-03-08 2017-03-06 30.269 3,383 -1,057 0.00% 102,400
2017-01-12 2017-01-10 23.648 4,440 -634 0.00% 104,996
2017-01-06 2017-01-04 23.932 5,074 +634 0.00% 121,429
2016-10-25 2016-10-20 26.202 4,440 -1,269 0.00% 116,336
2016-10-11 2016-10-06 24.215 5,709 +1,269 0.00% 138,245
2016-08-19 2016-08-17 25.161 4,440 -1,057 0.00% 111,716
2016-08-18 2016-08-16 25.067 5,497 +1,057 0.00% 137,791
2016-06-24 2016-06-22 24.215 4,440 +106 0.00% 107,516
2016-06-14 2016-06-10 24.404 4,334 -2,643 0.00% 105,769
2016-05-31 2016-05-27 23.135 6,977 -612 0.00% 161,410
2016-05-03 2016-04-28 29.397 7,589 +1,150 0.00% 223,091
2016-03-03 2016-03-01 25.309 6,439 -1,150 0.00% 162,964
2016-02-23 2016-02-19 23.917 7,589 +1,150 0.00% 181,509
2016-01-27 2016-01-25 25.135 6,439 -1,150 0.00% 161,844
2015-12-29 2015-12-24 26.701 7,589 -1,494 0.00% 202,630
2015-12-21 2015-12-17 26.092 9,083 +1,494 0.00% 236,991
2015-10-22 2015-10-19 33.049 7,589 +1,150 0.00% 250,813
2015-10-19 2015-10-15 33.484 6,439 -1,380 0.00% 215,606
2015-10-15 2015-10-13 32.354 7,819 +1,380 0.00% 252,974
2015-10-12 2015-10-08 30.701 6,439 -1,150 0.00% 197,685
2015-10-08 2015-10-06 30.701 7,589 +1,150 0.00% 232,992
2015-09-21 2015-09-17 33.136 6,439 -1,725 0.00% 213,366
2015-09-18 2015-09-16 31.571 8,164 +1,725 0.00% 257,745
2015-07-15 2015-07-13 39.312 6,439 -11,498 0.00% 253,127
2015-07-13 2015-07-09 36.876 17,937 +11,498 0.00% 661,450
2015-06-23 2015-06-19 40.094 6,439 -22,996 0.00% 258,167
2015-06-09 2015-06-05 39.051 29,435 +11,498 0.00% 1,149,454
2015-06-08 2015-06-04 39.312 17,937 +11,498 0.00% 705,131
2015-06-02 2015-05-29 38.725 6,439 -271 0.00% 249,348
2015-04-13 2015-04-09 36.054 6,710 -1,198 0.00% 241,923
2015-04-09 2015-04-02 34.468 7,908 -1,198 0.00% 272,576
2015-03-31 2015-03-27 33.467 9,106 +1,198 0.00% 304,749
2015-03-26 2015-03-24 33.968 7,908 -959 0.00% 268,616
2015-03-25 2015-03-23 33.467 8,867 +959 0.00% 296,750
2015-03-24 2015-03-20 33.801 7,908 -2,397 0.00% 267,296
2015-01-28 2015-01-26 29.795 10,305 -599 0.00% 307,034
2014-11-28 2014-11-26 34.051 10,904 +2,397 0.00% 371,293
2014-11-27 2014-11-25 34.385 8,507 +599 0.00% 292,512
2014-11-04 2014-10-31 34.468 7,908 -1,198 0.00% 272,576
2014-11-03 2014-10-30 33.801 9,106 -1,199 0.00% 307,789
2014-10-24 2014-10-22 32.883 10,305 -2,396 0.00% 338,855
2014-10-09 2014-10-07 33.968 12,701 +2,396 0.00% 431,422
2014-09-30 2014-09-26 34.719 10,305 -2,156 0.00% 357,776
2014-09-29 2014-09-25 33.884 12,461 -240 0.00% 422,230
2014-09-26 2014-09-24 33.383 12,701 +1,198 0.00% 424,002
2014-09-08 2014-09-04 36.972 11,503 +1,198 0.00% 425,290
2014-08-22 2014-08-20 37.139 10,305 -1,198 0.00% 382,717
2014-08-19 2014-08-15 37.222 11,503 +360 0.00% 428,170
2014-08-15 2014-08-13 37.723 11,143 -1,438 0.00% 420,350
2014-08-12 2014-08-08 36.722 12,581 +1,078 0.00% 461,996
2014-08-11 2014-08-07 36.555 11,503 +1,198 0.00% 420,490
2014-08-07 2014-08-05 37.723 10,305 -2,276 0.00% 388,738
2014-07-29 2014-07-25 37.306 12,581 +1,078 0.00% 469,346
2014-07-28 2014-07-24 37.222 11,503 +2,397 0.00% 428,170
2014-07-04 2014-07-02 39.810 9,106 -1,199 0.00% 362,507
2014-06-30 2014-06-26 40.811 10,305 +1,199 0.00% 420,559
2014-06-03 2014-05-29 36.054 9,106 -599 0.00% 328,308
2014-05-30 2014-05-28 35.553 9,705 -1,199 0.00% 345,045
2014-05-07 2014-05-02 34.552 10,904 +1,199 0.00% 376,753
2014-04-30 2014-04-28 35.470 9,705 +599 0.00% 344,235
2014-04-29 2014-04-25 37.139 9,106 -8,148 0.00% 338,188
2014-03-24 2014-03-20 38.975 17,254 +958 0.00% 672,476
2014-03-21 2014-03-19 39.810 16,296 -1,198 0.00% 648,738
2014-03-13 2014-03-11 37.056 17,494 -1,078 0.00% 648,250
2014-03-10 2014-03-06 36.054 18,572 +1,078 0.00% 669,596
2014-03-05 2014-03-03 36.805 17,494 -2,396 0.00% 643,870
2014-03-03 2014-02-27 36.304 19,890 -5,512 0.00% 722,095
2014-02-12 2014-02-10 31.380 25,402 -4,793 0.00% 797,124
2014-02-06 2014-02-04 30.963 30,195 +4,793 0.00% 934,930
2014-02-05 2014-01-30 32.298 25,402 -2,396 0.00% 820,444
2014-01-16 2014-01-14 34.552 27,798 -2,397 0.00% 960,471
2014-01-09 2014-01-07 33.717 30,195 +120 0.00% 1,018,091
2014-01-08 2014-01-06 34.218 30,075 +2,277 0.00% 1,029,105
2014-01-02 2013-12-27 35.470 27,798 -2,397 0.00% 985,990
2013-11-26 2013-11-22 31.881 30,195 +1,199 0.00% 962,650
2013-11-19 2013-11-15 33.968 28,996 +1,198 0.00% 984,924
2013-11-11 2013-11-07 34.468 27,798 -1,198 0.00% 958,151
2013-11-08 2013-11-06 34.969 28,996 +2,396 0.00% 1,013,963
2013-10-31 2013-10-29 35.136 26,600 +1,198 0.00% 934,618
2013-10-25 2013-10-23 36.555 25,402 -1,198 0.00% 928,565
2013-10-24 2013-10-22 36.889 26,600 -1,198 0.00% 981,237
2013-10-22 2013-10-18 36.638 27,798 -1,198 0.00% 1,018,470
2013-10-21 2013-10-17 34.552 28,996 -2,397 0.00% 1,001,864
2013-10-18 2013-10-16 34.635 31,393 +2,397 0.00% 1,087,304
2013-10-17 2013-10-15 36.054 28,996 +4,792 0.00% 1,045,423
2013-10-15 2013-10-10 38.892 24,204 +2,397 0.00% 941,333
2013-10-11 2013-10-09 38.558 21,807 +3,594 0.00% 840,830
2013-10-09 2013-10-07 39.225 18,213 -599 0.00% 714,413
2013-10-08 2013-10-04 39.893 18,812 +2,157 0.00% 750,470
2013-10-07 2013-10-03 40.561 16,655 -599 0.00% 675,540
2013-10-03 2013-09-30 40.144 17,254 +599 0.00% 692,636
2013-10-02 2013-09-27 39.977 16,655 +1,198 0.00% 665,810
2013-09-30 2013-09-26 41.395 15,457 +959 0.00% 639,848
2013-09-27 2013-09-25 42.480 14,498 -4,314 0.00% 615,880
2013-09-26 2013-09-24 40.728 18,812 -1,198 0.00% 766,170
2013-09-24 2013-09-19 39.643 20,010 +4,314 0.00% 793,251
2013-09-23 2013-09-18 40.811 15,696 -4,793 0.00% 640,572
2013-09-19 2013-09-17 39.059 20,489 +1,198 0.00% 800,270
2013-09-18 2013-09-16 39.810 19,291 +3,595 0.00% 767,968
2013-09-16 2013-09-12 39.142 15,696 +1,198 0.00% 614,373
2013-09-13 2013-09-11 41.729 14,498 +4,793 0.00% 604,990
2013-09-09 2013-09-05 45.902 9,705 +599 0.00% 445,480
2013-08-12 2013-08-08 34.301 9,106 -1,199 0.00% 312,349
2013-08-05 2013-08-01 34.385 10,305 +1,199 0.00% 354,336
2013-08-02 2013-07-31 34.886 9,106 -1,199 0.00% 317,668
2013-08-01 2013-07-30 33.801 10,305 +1,199 0.00% 348,316
2013-07-17 2013-07-15 33.133 9,106 -1,199 0.00% 301,709
2013-07-15 2013-07-11 33.050 10,305 +1,199 0.00% 340,575
2013-06-05 2013-06-03 35.887 9,106 -480 0.00% 326,788
2013-06-04 2013-05-31 36.805 9,586 -1,198 0.00% 352,814
2013-05-07 2013-05-03 26.790 10,784 -1,198 0.00% 288,905
2013-03-19 2013-03-15 24.787 11,982 +1,198 0.00% 297,000
2013-03-04 2013-02-28 27.291 10,784 -1,078 0.00% 294,305
2013-02-25 2013-02-21 27.625 11,862 -1,198 0.00% 327,685
2013-02-21 2013-02-19 27.625 13,060 +1,198 0.00% 360,779
2013-01-29 2013-01-25 26.957 11,862 +1,198 0.00% 319,765
2013-01-07 2013-01-03 32.215 10,664 -1,198 0.00% 343,540
2013-01-03 2012-12-31 31.380 11,862 +1,198 0.00% 372,234
2012-12-27 2012-12-20 31.881 10,664 -599 0.00% 339,980
2012-12-21 2012-12-19 31.631 11,263 +599 0.00% 356,257
2012-12-03 2012-11-29 32.549 10,664 -28,757 0.00% 347,100
2012-11-30 2012-11-28 32.382 39,421 +28,757 0.00% 1,276,526
2012-11-22 2012-11-20 33.717 10,664 -719 0.00% 359,560
2012-11-14 2012-11-12 32.883 11,383 -35,946 0.00% 374,303
2012-11-12 2012-11-08 29.878 47,329 -23,964 0.01% 1,414,101
2012-11-09 2012-11-07 29.044 71,293 +23,724 0.01% 2,070,601
2012-11-08 2012-11-06 30.796 47,569 -1,797 0.01% 1,464,942
2012-11-07 2012-11-05 30.045 49,366 -26,360 0.01% 1,483,203
2012-11-06 2012-11-02 22.784 75,726 -23,964 0.01% 1,725,353
2012-11-05 2012-11-01 23.285 99,690 -41,937 0.01% 2,321,272
2012-11-01 2012-10-30 22.116 141,627 +7,189 0.02% 3,132,291
2012-10-29 2012-10-25 22.534 134,438 +23,964 0.02% 3,029,396
2012-10-26 2012-10-24 23.953 110,474 +23,964 0.01% 2,646,136
2012-10-24 2012-10-19 24.871 86,510 +23,964 0.01% 2,151,557
2012-10-17 2012-10-15 24.203 62,546 +10,784 0.01% 1,513,797
2012-10-15 2012-10-11 25.371 51,762 -35,946 0.01% 1,313,272
2012-10-11 2012-10-09 21.616 87,708 +23,964 0.01% 1,895,873
2012-10-09 2012-10-05 22.701 63,744 +23,964 0.01% 1,447,033
2012-10-08 2012-10-04 22.534 39,780 -11,982 0.00% 896,394
2012-10-05 2012-10-03 21.282 51,762 +11,982 0.01% 1,101,594
2012-10-04 2012-09-28 21.282 39,780 +23,964 0.00% 846,594
2012-09-26 2012-09-24 21.866 15,816 -2,277 0.00% 345,834
2012-09-21 2012-09-19 22.951 18,093 +240 0.00% 415,254
2012-09-17 2012-09-13 22.450 17,853 +1,797 0.00% 400,805
2012-09-13 2012-09-11 22.617 16,056 -1,198 0.00% 363,142
2012-09-11 2012-09-07 21.032 17,254 +1,198 0.00% 362,878
2012-08-17 2012-08-15 23.368 16,056 -1,198 0.00% 375,202
2012-08-16 2012-08-14 24.370 17,254 +4,793 0.00% 420,478
2012-08-09 2012-08-07 21.449 12,461 -719 0.00% 267,274
2012-07-27 2012-07-25 19.362 13,180 -599 0.00% 255,196
2012-07-13 2012-07-11 22.450 13,779 +1,917 0.00% 309,343
2012-07-05 2012-07-03 22.951 11,862 +1,198 0.00% 272,246
2012-05-21 2012-05-17 28.292 10,664 -1,198 0.00% 301,710
2012-05-15 2012-05-11 29.544 11,862 +479 0.00% 350,454
2012-05-02 2012-04-27 31.547 11,383 +1,198 0.00% 359,103
2012-03-21 2012-03-19 48.072 10,185 -1,797 0.00% 489,614
2012-02-13 2012-02-09 48.823 11,982 -599 0.00% 584,999
2011-10-24 2011-10-20 43.065 12,581 -2,397 0.00% 541,795
2011-10-18 2011-10-14 36.805 14,978 -5,991 0.00% 551,268
2011-10-17 2011-10-13 37.139 20,969 -1,198 0.00% 778,768
2011-10-07 2011-10-04 30.880 22,167 -1,198 0.00% 684,508
2011-10-03 2011-09-28 34.051 23,365 +5,991 0.00% 795,602
2011-09-15 2011-09-12 33.467 17,374 -2,396 0.00% 581,453
2011-09-12 2011-09-08 34.552 19,770 -599 0.00% 683,089
2011-08-05 2011-08-03 30.462 20,369 -1,678 0.00% 620,487
2011-08-04 2011-08-02 31.297 22,047 -1,198 0.00% 690,003
2011-08-02 2011-07-29 29.628 23,245 +1,677 0.00% 688,697
2011-07-22 2011-07-20 29.377 21,568 -1,797 0.00% 633,611
2011-06-29 2011-06-27 28.459 23,365 +1,797 0.00% 664,952
2011-06-10 2011-06-08 31.881 21,568 -1,797 0.00% 687,612
2011-06-08 2011-06-03 33.300 23,365 +1,198 0.00% 778,052
2011-06-01 2011-05-30 34.719 22,167 -1,198 0.00% 769,610
2011-05-30 2011-05-26 34.635 23,365 +240 0.00% 809,253
2011-05-27 2011-05-25 34.385 23,125 +1,198 0.00% 795,150
2011-05-23 2011-05-19 35.470 21,927 +1,558 0.00% 777,747
2011-05-06 2011-05-04 36.638 20,369 +599 0.00% 746,284
2011-05-05 2011-05-03 36.722 19,770 +3,594 0.00% 725,988
2011-04-29 2011-04-27 39.142 16,176 -1,198 0.00% 633,161
2011-04-26 2011-04-20 38.725 17,374 +1,198 0.00% 672,803
2011-04-15 2011-04-13 40.394 16,176 -2,396 0.00% 653,411
2011-04-14 2011-04-12 39.309 18,572 -1,198 0.00% 730,045
2011-04-08 2011-04-06 38.474 19,770 +1,198 0.00% 760,638
2011-04-07 2011-04-04 39.726 18,572 -599 0.00% 737,795
2011-04-04 2011-03-31 38.975 19,171 +2,396 0.00% 747,191
2011-03-31 2011-03-29 40.227 16,775 -479 0.00% 674,807
2011-03-28 2011-03-24 40.895 17,254 +1,198 0.00% 705,596
2011-03-22 2011-03-18 39.810 16,056 +1,198 0.00% 639,184
2011-03-21 2011-03-17 40.895 14,858 -1,198 0.00% 607,612
2011-02-21 2011-02-17 46.820 16,056 -1,198 0.00% 751,745
2011-02-18 2011-02-16 46.403 17,254 -959 0.00% 800,635
2011-02-09 2011-02-07 46.403 18,213 +839 0.00% 845,136
2011-01-26 2011-01-24 46.653 17,374 +1,198 0.00% 810,554
2011-01-20 2011-01-18 48.156 16,176 -1,198 0.00% 778,964
2011-01-11 2011-01-07 48.239 17,374 +1,198 0.00% 838,104
2011-01-05 2011-01-03 47.571 16,176 -3,594 0.00% 769,513
2010-12-22 2010-12-20 45.151 19,770 +3,594 0.00% 892,635
2010-12-15 2010-12-13 47.571 16,176 -3,594 0.00% 769,513
2010-12-09 2010-12-07 48.156 19,770 +1,438 0.00% 952,034
2010-11-26 2010-11-24 45.568 18,332 -1,199 0.00% 835,358
2010-11-25 2010-11-23 45.234 19,531 +1,199 0.00% 883,474
2010-11-23 2010-11-19 46.153 18,332 +3,594 0.00% 846,068
2010-11-16 2010-11-12 47.321 14,738 +1,198 0.00% 697,416
2010-11-03 2010-11-01 48.656 13,540 +1,199 0.00% 658,806
2010-10-27 2010-10-25 51.243 12,341 -1,199 0.00% 632,396
2010-10-25 2010-10-21 52.078 13,540 -599 0.00% 705,137
2010-10-20 2010-10-18 50.743 14,139 -599 0.00% 717,451
2010-10-19 2010-10-15 51.911 14,738 -3,594 0.00% 765,066
2010-10-18 2010-10-14 48.406 18,332 +958 0.00% 887,377
2010-10-14 2010-10-12 48.322 17,374 +1,438 0.00% 839,554
2010-10-13 2010-10-11 48.907 15,936 -1,198 0.00% 779,376
2010-10-08 2010-10-06 48.072 17,134 +1,198 0.00% 823,667
2010-10-05 2010-09-30 47.571 15,936 +3,595 0.00% 758,096
2010-10-04 2010-09-29 47.488 12,341 -1,199 0.00% 586,047
2010-09-29 2010-09-27 48.322 13,540 +240 0.00% 654,286
2010-09-22 2010-09-20 45.652 13,300 +1,198 0.00% 607,168
2010-09-20 2010-09-16 45.902 12,102 -1,198 0.00% 555,508
2010-09-16 2010-09-14 46.653 13,300 -1,198 0.00% 620,488
2010-09-08 2010-09-06 42.731 14,498 +1,198 0.00% 619,510
2010-09-02 2010-08-31 43.148 13,300 +1,198 0.00% 573,868
2010-08-27 2010-08-25 47.321 12,102 +240 0.00% 572,678
2010-08-05 2010-08-03 50.576 11,862 +1,198 0.00% 599,930
2010-07-28 2010-07-26 45.568 10,664 -23,964 0.00% 485,940
2010-07-27 2010-07-23 42.981 34,628 +23,964 0.00% 1,488,349
2010-07-06 2010-07-02 40.728 10,664 -240 0.00% 434,320
2010-06-10 2010-06-08 45.735 10,904 +240 0.00% 498,697
2010-06-07 2010-06-03 49.658 10,664 -1,198 0.00% 529,550
2010-06-04 2010-06-02 48.072 11,862 +1,198 0.00% 570,231
2010-05-31 2010-05-27 49.491 10,664 -1,198 0.00% 527,770
2010-05-28 2010-05-26 47.488 11,862 -599 0.00% 563,301
2010-05-27 2010-05-25 44.316 12,461 +599 0.00% 552,227
2010-05-25 2010-05-20 49.741 11,862 +1,198 0.00% 590,030
2010-05-20 2010-05-18 52.328 10,664 -479 0.00% 558,030
2010-04-20 2010-04-16 65.014 11,143 +599 0.00% 724,452
2010-04-19 2010-04-15 68.186 10,544 +1,198 0.00% 718,948
2010-04-13 2010-04-09 71.607 9,346 -599 0.00% 669,242
2010-04-08 2010-04-01 70.856 9,945 -2,396 0.00% 704,665
2010-04-01 2010-03-30 70.773 12,341 +599 0.00% 873,406
2010-03-31 2010-03-29 69.938 11,742 -599 0.00% 821,214
2010-03-26 2010-03-24 67.351 12,341 -23,965 0.00% 831,178
2010-03-19 2010-03-17 70.856 36,306 +23,965 0.00% 2,572,505
2010-03-10 2010-03-08 69.938 12,341 -1,199 0.00% 863,107
2010-03-09 2010-03-05 66.600 13,540 -23,964 0.00% 901,762
2010-03-08 2010-03-04 66.433 37,504 -11,982 0.00% 2,491,500
2010-03-05 2010-03-03 67.101 49,486 +11,982 0.01% 3,320,539
2010-03-03 2010-03-01 66.850 37,504 +23,964 0.00% 2,507,150
2010-03-01 2010-02-25 69.187 13,540 +1,199 0.00% 936,792
2010-02-25 2010-02-23 74.695 12,341 -1,199 0.00% 921,815
2010-02-09 2010-02-05 65.431 13,540 +1,798 0.00% 885,941
2010-02-08 2010-02-04 69.104 11,742 +479 0.00% 811,414
2010-02-02 2010-01-29 69.020 11,263 -120 0.00% 777,374
2010-01-29 2010-01-27 68.269 11,383 +120 0.00% 777,106
2010-01-26 2010-01-22 75.363 11,263 +1,198 0.00% 848,813
2010-01-25 2010-01-21 78.618 10,065 +1,198 0.00% 791,289
2010-01-20 2010-01-18 91.804 8,867 +2,397 0.00% 814,028
2010-01-15 2010-01-13 83.375 6,470 -1,198 0.00% 539,436
2010-01-12 2010-01-08 83.458 7,668 +1,198 0.00% 639,959
2009-12-29 2009-12-24 69.604 6,470 -599 0.00% 450,340
2009-12-28 2009-12-22 66.099 7,069 -599 0.00% 467,254
2009-12-04 2009-12-02 59.339 7,668 -2,397 0.00% 455,011
2009-12-01 2009-11-27 54.165 10,065 +1,198 0.00% 545,166
2009-11-19 2009-11-17 59.005 8,867 -4,792 0.00% 523,198
2009-11-12 2009-11-10 56.585 13,659 +1,198 0.00% 772,892
2009-11-05 2009-11-03 58.671 12,461 -14,379 0.00% 731,103
2009-11-04 2009-11-02 58.337 26,840 +14,379 0.00% 1,565,777
2009-10-30 2009-10-28 60.925 12,461 -10,065 0.00% 759,182
2009-10-29 2009-10-27 61.759 22,526 +3,355 0.00% 1,391,189
2009-10-28 2009-10-23 61.175 19,171 -9,586 0.00% 1,172,786
2009-10-23 2009-10-21 57.419 28,757 +5,991 0.00% 1,651,210
2009-10-22 2009-10-20 58.922 22,766 -11,982 0.00% 1,341,410
2009-10-21 2009-10-19 55.416 34,748 -17,973 0.00% 1,925,609
2009-10-20 2009-10-16 50.826 52,721 +25,162 0.01% 2,679,607
2009-10-19 2009-10-15 50.492 27,559 -51,402 0.00% 1,391,519
2009-10-16 2009-10-14 47.321 78,961 +47,209 0.01% 3,736,508
2009-10-15 2009-10-13 45.652 31,752 -1,199 0.00% 1,449,535
2009-10-02 2009-09-29 42.063 32,951 -599 0.00% 1,386,019
2009-09-22 2009-09-18 43.565 33,550 -7,548 0.00% 1,461,616
2009-09-21 2009-09-17 45.318 41,098 -12,701 0.00% 1,862,476
2009-09-18 2009-09-16 43.649 53,799 +479 0.01% 2,348,259
2009-09-17 2009-09-15 43.231 53,320 +23,964 0.01% 2,305,102
2009-09-15 2009-09-11 43.899 29,356 +1,797 0.00% 1,288,703
2009-09-10 2009-09-08 40.895 27,559 +1,199 0.00% 1,127,015
2009-08-17 2009-08-13 45.819 26,360 -1,199 0.00% 1,207,780
2009-08-14 2009-08-12 42.981 27,559 -1,198 0.00% 1,184,516
2009-08-10 2009-08-06 43.732 28,757 +1,198 0.00% 1,257,607
2009-08-06 2009-08-04 44.066 27,559 +1,558 0.00% 1,214,416
2009-08-05 2009-08-03 44.817 26,001 +5,991 0.00% 1,165,291
2009-08-04 2009-07-31 45.234 20,010 +3,595 0.00% 905,142
2009-07-31 2009-07-29 44.483 16,415 +1,198 0.00% 730,194
2009-07-28 2009-07-24 43.649 15,217 +599 0.00% 664,203
2009-07-24 2009-07-22 46.486 14,618 -599 0.00% 679,537
2009-07-20 2009-07-16 43.148 15,217 -23,964 0.00% 656,583
2009-07-17 2009-07-15 44.150 39,181 +23,964 0.00% 1,729,822
2009-07-06 2009-07-02 41.980 15,217 +599 0.00% 638,803
2009-06-19 2009-06-17 45.234 14,618 +599 0.00% 661,237
2009-06-16 2009-06-12 49.407 14,019 +5,991 0.00% 692,642
2009-06-15 2009-06-11 51.494 8,028 -1,198 0.00% 413,393
2009-06-10 2009-06-08 48.573 9,226 +2,396 0.00% 448,133
2009-06-02 2009-05-29 46.153 6,830 -1,198 0.00% 315,222
2009-05-08 2009-05-06 47.571 8,028 +1,198 0.00% 381,902
2009-05-07 2009-05-05 45.234 6,830 +599 0.00% 308,951
2009-04-30 2009-04-28 35.136 6,231 -1,318 0.00% 218,932
2009-04-28 2009-04-24 38.975 7,549 -2,396 0.00% 294,223
2009-04-15 2009-04-09 29.544 9,945 -599 0.00% 293,818
2009-04-01 2009-03-30 25.705 10,544 +599 0.00% 271,036
2009-03-26 2009-03-24 28.459 9,945 -959 0.00% 283,028
2009-03-19 2009-03-17 23.118 10,904 +1,199 0.00% 252,078
2009-03-11 2009-03-09 18.277 9,705 -1,199 0.00% 177,382
2009-03-10 2009-03-06 21.449 10,904 -1,198 0.00% 233,878
2009-02-20 2009-02-18 22.450 12,102 -3,594 0.00% 271,694
2009-02-17 2009-02-13 22.033 15,696 -600 0.00% 345,830
2009-02-16 2009-02-12 22.200 16,296 +4,793 0.00% 361,770
2009-02-11 2009-02-09 24.036 11,503 +599 0.00% 276,486
2009-01-16 2009-01-14 26.289 10,904 +599 0.00% 286,660
2009-01-13 2009-01-09 26.707 10,305 +2,397 0.00% 275,212
2009-01-09 2009-01-07 32.883 7,908 -9,586 0.00% 260,036
2009-01-08 2009-01-06 31.213 17,494 +10,784 0.00% 546,048
2009-01-07 2009-01-05 31.714 6,710 -1,198 0.00% 212,802
2008-12-29 2008-12-22 22.617 7,908 +1,198 0.00% 178,857
2008-12-15 2008-12-11 25.288 6,710 -2,396 0.00% 169,682
2008-11-07 2008-11-05 24.119 9,106 +1,198 0.00% 219,632
2008-11-05 2008-11-03 22.951 7,908 +1,198 0.00% 181,497
2008-10-08 2008-10-03 34.385 6,710 -599 0.00% 230,722
2008-10-06 2008-10-02 33.050 7,309 -599 0.00% 241,559
2008-09-30 2008-09-26 29.711 7,908 +599 0.00% 234,956
2008-09-29 2008-09-25 31.798 7,309 +599 0.00% 232,409
2008-08-20 2008-08-18 48.740 6,710 +599 0.00% 327,044
2008-08-11 2008-08-07 58.421 6,111 +120 0.00% 357,010
2008-06-12 2008-06-10 84.961 5,991 -599 0.00% 508,999
2008-05-27 2008-05-23 89.634 6,590 -599 0.00% 590,690
2008-05-26 2008-05-22 88.633 7,189 +599 0.00% 637,182
2008-05-21 2008-05-19 92.973 6,590 +599 0.00% 612,690
2008-05-20 2008-05-16 93.807 5,991 +599 0.00% 561,999
2008-05-09 2008-05-07 109.664 5,392 +599 0.00% 591,310
2008-05-08 2008-05-06 114.338 4,793 -1,198 0.00% 548,022
2008-05-05 2008-04-30 100.985 5,991 +1,198 0.00% 604,999
2008-05-02 2008-04-29 106.159 4,793 -239 0.00% 508,821
2008-04-18 2008-04-16 97.980 5,032 +599 0.00% 493,036
2008-03-25 2008-03-19 85.461 4,433 -1,798 0.00% 378,851
2008-03-18 2008-03-14 89.301 6,231 -838 0.00% 556,432
2008-03-14 2008-03-12 94.308 7,069 -120 0.00% 666,663
2008-03-10 2008-03-06 93.974 7,189 -240 0.00% 675,580
2008-03-06 2008-03-04 95.977 7,429 +360 0.00% 713,015
2008-02-25 2008-02-21 98.147 7,069 -1,199 0.00% 693,802
2008-02-20 2008-02-18 98.648 8,268 +240 0.00% 815,620
2008-02-19 2008-02-15 100.484 8,028 +1,198 0.00% 806,685
2008-01-10 2008-01-08 125.355 6,830 +240 0.00% 856,172
2008-01-07 2008-01-03 138.040 6,590 +359 0.00% 909,685
2008-01-03 2007-12-31 146.052 6,231 +599 0.00% 910,052
2008-01-02 2007-12-27 146.553 5,632 +600 0.00% 825,386
2007-12-17 2007-12-13 152.729 5,032 +119 0.00% 768,532
2007-12-11 2007-12-07 165.748 4,913 -1,198 0.00% 814,322
2007-12-10 2007-12-06 168.586 6,111 -599 0.00% 1,030,229
2007-11-12 2007-11-08 160.407 6,710 +599 0.00% 1,076,332
2007-11-09 2007-11-07 166.917 6,111 -599 0.00% 1,020,029
2007-11-08 2007-11-06 168.169 6,710 +599 0.00% 1,128,412
2007-11-07 2007-11-05 167.334 6,111 +1,198 0.00% 1,022,579
2007-11-06 2007-11-02 171.507 4,913 -599 0.00% 842,614
2007-11-05 2007-11-01 176.932 5,512 +599 0.00% 975,248
2007-11-02 2007-10-31 178.601 4,913 +240 0.00% 877,467
2007-11-01 2007-10-30 178.601 4,673 -599 0.00% 834,603
2007-10-29 2007-10-25 169.421 5,272 +599 0.00% 893,185
2007-10-26 2007-10-24 166.750 4,673 +120 0.00% 779,222
2007-10-22 2007-10-17 171.924 4,553 +239 0.00% 782,772
2007-10-17 2007-10-15 176.097 4,314 -599 0.00% 759,684
2007-10-10 2007-10-08 184.860 4,913 +599 0.00% 908,219
2007-10-08 2007-10-04 186.530 4,314 -239 0.00% 804,689
2007-10-04 2007-10-02 183.609 4,553 -599 0.00% 835,970
2007-10-02 2007-09-27 183.191 5,152 -599 0.00% 943,801
2007-09-10 2007-09-06 174.011 5,751 +119 0.00% 1,000,736
2007-09-07 2007-09-05 176.097 5,632 +600 0.00% 991,780
2007-09-05 2007-09-03 172.342 5,032 +599 0.00% 867,223
2007-09-04 2007-08-31 169.838 4,433 +359 0.00% 752,891
2007-08-27 2007-08-23 174.011 4,074 -719 0.00% 708,920
2007-08-23 2007-08-21 174.428 4,793 -599 0.00% 836,034
2007-08-17 2007-08-15 170.672 5,392 +1,198 0.00% 920,266
2007-08-10 2007-08-08 182.774 4,194 -120 0.00% 766,554
2007-08-06 2007-08-02 176.515 4,314 +240 0.00% 761,484
2007-08-01 2007-07-30 194.041 4,074 -240 0.00% 790,522
2007-07-31 2007-07-27 195.710 4,314 -359 0.00% 844,293
2007-07-26 2007-07-24 204.890 4,673 -120 0.00% 957,453
2007-07-25 2007-07-23 203.639 4,793 -958 0.00% 976,040
2007-07-18 2007-07-16 193.624 5,751 -480 0.00% 1,113,529
2007-07-17 2007-07-13 192.789 6,231 -479 0.00% 1,201,268
2007-07-13 2007-07-11 183.609 6,710 +599 0.00% 1,232,013
2007-07-09 2007-07-05 186.947 6,111 -359 0.00% 1,142,432
2007-07-03 2007-06-28 190.702 6,470 -480 0.00% 1,233,845
2007-06-29 2007-06-27 189.033 6,950 +240 0.00% 1,313,782
2007-06-28 2007-06-26 184.860 6,710 -1,198 0.00% 1,240,413
2007-06-27 2007-06-25 182.357 7,908 -599 0.00% 1,442,076
2007-06-26 2007-06-22 177.766 8,507 0.00% 1,512,259

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