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 1.240 0 +0
2025-10-13 2025-10-09 1.240 0 +0
2025-10-10 2025-10-08 1.290 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.180 0 +0
2025-10-06 2025-10-02 1.170 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.150 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.070 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.084 0 +0
2025-09-12 2025-09-10 1.084 0 +0
2025-09-11 2025-09-09 1.063 0 +0
2025-09-10 2025-09-08 1.094 0 +0
2025-09-09 2025-09-05 1.074 0 +0
2025-09-08 2025-09-04 0.971 0 +0
2025-09-05 2025-09-03 0.961 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.961 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.920 0 +0
2025-08-29 2025-08-27 0.941 0 +0
2025-08-28 2025-08-26 0.961 0 +0
2025-08-27 2025-08-25 0.982 0 +0
2025-08-26 2025-08-22 0.941 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.961 0 +0
2025-08-20 2025-08-18 0.971 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.879 0 +0
2025-08-15 2025-08-13 0.879 0 +0
2025-08-14 2025-08-12 0.838 0 +0
2025-08-13 2025-08-11 0.787 0 +0
2025-08-12 2025-08-08 0.777 0 +0
2025-08-11 2025-08-07 0.777 0 +0
2025-08-08 2025-08-06 0.777 0 +0
2025-08-07 2025-08-05 0.777 0 +0
2025-08-06 2025-08-04 0.777 0 +0
2025-08-05 2025-08-01 0.777 0 +0
2025-08-04 2025-07-31 0.777 0 +0
2025-08-01 2025-07-30 0.777 0 +0
2025-07-31 2025-07-29 0.777 0 +0
2025-07-30 2025-07-28 0.777 0 +0
2025-07-29 2025-07-25 0.787 0 +0
2025-07-28 2025-07-24 0.798 0 +0
2025-07-25 2025-07-23 0.746 0 +0
2025-07-24 2025-07-22 0.757 0 +0
2025-07-23 2025-07-21 0.736 0 +0
2025-07-22 2025-07-18 0.726 0 +0
2025-07-21 2025-07-17 0.726 0 +0
2025-07-18 2025-07-16 0.736 0 +0
2025-07-17 2025-07-15 0.736 0 +0
2025-07-16 2025-07-14 0.746 0 +0
2025-07-15 2025-07-11 0.746 0 +0
2025-07-14 2025-07-10 0.746 0 +0
2025-07-11 2025-07-09 0.746 0 +0
2025-07-10 2025-07-08 0.757 0 +0
2025-07-09 2025-07-07 0.746 0 +0
2025-07-08 2025-07-04 0.736 0 +0
2025-07-07 2025-07-03 0.746 0 +0
2025-07-04 2025-07-02 0.746 0 +0
2025-07-03 2025-06-30 0.736 0 +0
2025-07-02 2025-06-27 0.736 0 +0
2025-06-30 2025-06-26 0.757 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.746 0 +0
2025-06-25 2025-06-23 0.736 0 +0
2025-06-24 2025-06-20 0.726 0 +0
2025-06-23 2025-06-19 0.726 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.736 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.746 0 +0
2025-06-16 2025-06-12 0.757 0 +0
2025-06-13 2025-06-11 0.746 0 +0
2025-06-12 2025-06-10 0.746 0 +0
2025-06-11 2025-06-09 0.746 0 +0
2025-06-10 2025-06-06 0.746 0 +0
2025-06-09 2025-06-05 0.736 0 +0
2025-06-06 2025-06-04 0.736 0 +0
2025-06-05 2025-06-03 0.736 0 +0
2025-06-04 2025-06-02 0.726 0 +0
2025-06-03 2025-05-30 0.736 0 +0
2025-06-02 2025-05-29 0.746 0 +0
2025-05-30 2025-05-28 0.716 0 +0
2025-05-29 2025-05-27 0.726 0 +0
2025-05-28 2025-05-26 0.726 0 +0
2025-05-27 2025-05-23 0.736 0 +0
2025-05-26 2025-05-22 0.757 0 +0
2025-05-23 2025-05-21 0.778 0 +0
2025-05-22 2025-05-20 0.778 0 +0
2025-05-21 2025-05-19 0.767 0 +0
2025-05-20 2025-05-16 0.778 0 +0
2025-05-19 2025-05-15 0.778 0 +0
2025-05-16 2025-05-14 0.778 0 +0
2025-05-15 2025-05-13 0.778 0 +0
2025-05-14 2025-05-12 0.788 0 +0
2025-05-13 2025-05-09 0.757 0 +0
2025-05-12 2025-05-08 0.778 0 +0
2025-05-09 2025-05-07 0.778 0 +0
2025-05-08 2025-05-06 0.778 0 +0
2025-05-07 2025-05-02 0.788 0 +0
2025-05-06 2025-04-30 0.778 0 +0
2025-05-02 2025-04-29 0.788 0 +0
2025-04-30 2025-04-28 0.778 0 +0
2025-04-29 2025-04-25 0.778 0 +0
2025-04-28 2025-04-24 0.778 0 +0
2025-04-25 2025-04-23 0.799 0 +0
2025-04-24 2025-04-22 0.767 0 +0
2025-04-23 2025-04-17 0.778 0 +0
2025-04-22 2025-04-16 0.799 0 +0
2025-04-17 2025-04-15 0.820 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.809 0 +0
2025-04-10 2025-04-08 0.799 0 +0
2025-04-09 2025-04-07 0.736 0 +0
2025-04-08 2025-04-03 0.872 0 +0
2025-04-07 2025-04-02 0.904 0 +0
2025-04-03 2025-04-01 0.809 0 +0
2025-04-02 2025-03-31 0.767 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.799 0 +0
2025-03-28 2025-03-26 0.809 0 +0
2025-03-27 2025-03-25 0.788 0 +0
2025-03-26 2025-03-24 0.809 0 +0
2025-03-25 2025-03-21 0.809 0 +0
2025-03-24 2025-03-20 0.809 0 +0
2025-03-21 2025-03-19 0.820 0 +0
2025-03-20 2025-03-18 0.778 0 +0
2025-03-19 2025-03-17 0.767 0 +0
2025-03-18 2025-03-14 0.757 0 +0
2025-03-17 2025-03-13 0.757 0 +0
2025-03-14 2025-03-12 0.757 0 +0
2025-03-13 2025-03-11 0.757 0 +0
2025-03-12 2025-03-10 0.757 0 +0
2025-03-11 2025-03-07 0.767 0 +0
2025-03-10 2025-03-06 0.767 0 +0
2025-03-07 2025-03-05 0.757 0 +0
2025-03-06 2025-03-04 0.746 0 +0
2025-03-05 2025-03-03 0.757 0 +0
2025-03-04 2025-02-28 0.757 0 +0
2025-03-03 2025-02-27 0.799 0 +0
2025-02-28 2025-02-26 0.809 0 +0
2025-02-27 2025-02-25 0.788 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.788 0 +0
2025-02-24 2025-02-20 0.757 0 +0
2025-02-21 2025-02-19 0.673 0 +0
2025-02-20 2025-02-18 0.694 0 +0
2025-02-19 2025-02-17 0.694 0 +0
2025-02-18 2025-02-14 0.704 0 +0
2025-02-17 2025-02-13 0.694 0 +0
2025-02-14 2025-02-12 0.694 0 +0
2025-02-13 2025-02-11 0.673 0 +0
2025-02-12 2025-02-10 0.704 0 +0
2025-02-11 2025-02-07 0.683 0 +0
2025-02-10 2025-02-06 0.694 0 +0
2025-02-07 2025-02-05 0.673 0 +0
2025-02-06 2025-02-04 0.662 0 +0
2025-02-05 2025-02-03 0.652 0 +0
2025-02-04 2025-01-28 0.662 0 +0
2025-02-03 2025-01-24 0.641 0 +0
2025-01-27 2025-01-23 0.641 0 +0
2025-01-24 2025-01-22 0.641 0 +0
2025-01-23 2025-01-21 0.652 0 +0
2025-01-22 2025-01-20 0.641 0 +0
2025-01-21 2025-01-17 0.641 0 +0
2025-01-20 2025-01-16 0.631 0 +0
2025-01-17 2025-01-15 0.652 0 +0
2025-01-16 2025-01-14 0.641 0 +0
2025-01-15 2025-01-13 0.641 0 +0
2025-01-14 2025-01-10 0.641 0 +0
2025-01-13 2025-01-09 0.662 0 +0
2025-01-10 2025-01-08 0.652 0 +0
2025-01-09 2025-01-07 0.662 0 +0
2025-01-08 2025-01-06 0.662 0 +0
2025-01-07 2025-01-03 0.662 0 +0
2025-01-06 2025-01-02 0.673 0 +0
2025-01-03 2024-12-31 0.694 0 +0
2025-01-02 2024-12-27 0.704 0 +0
2024-12-30 2024-12-24 0.704 0 +0
2024-12-27 2024-12-20 0.683 0 +0
2024-12-23 2024-12-19 0.694 0 +0
2024-12-20 2024-12-18 0.704 0 +0
2024-12-19 2024-12-17 0.704 0 +0
2024-12-18 2024-12-16 0.715 0 +0
2024-12-17 2024-12-13 0.715 0 +0
2024-12-16 2024-12-12 0.715 0 +0
2024-12-13 2024-12-11 0.704 0 +0
2024-12-12 2024-12-10 0.715 0 +0
2024-12-11 2024-12-09 0.715 0 +0
2024-12-10 2024-12-06 0.694 0 +0
2024-12-09 2024-12-05 0.704 0 +0
2024-12-06 2024-12-04 0.704 0 +0
2024-12-05 2024-12-03 0.715 0 +0
2024-12-04 2024-12-02 0.715 0 +0
2024-12-03 2024-11-29 0.704 0 +0
2024-12-02 2024-11-28 0.704 0 +0
2024-11-29 2024-11-27 0.704 0 +0
2024-11-28 2024-11-26 0.694 0 +0
2024-11-27 2024-11-25 0.694 0 +0
2024-11-26 2024-11-22 0.683 0 +0
2024-11-25 2024-11-21 0.715 0 +0
2024-11-22 2024-11-20 0.715 0 +0
2024-11-21 2024-11-19 0.725 0 +0
2024-11-20 2024-11-18 0.715 0 +0
2024-11-19 2024-11-15 0.725 0 +0
2024-11-18 2024-11-14 0.725 0 +0
2024-11-15 2024-11-13 0.725 0 +0
2024-11-14 2024-11-12 0.725 0 +0
2024-11-13 2024-11-11 0.746 0 +0
2024-11-12 2024-11-08 0.746 0 +0
2024-11-11 2024-11-07 0.767 0 +0
2024-11-08 2024-11-06 0.799 0 +0
2024-11-07 2024-11-05 0.715 0 +0
2024-11-06 2024-11-04 0.725 0 +0
2024-11-05 2024-11-01 0.715 0 +0
2024-11-04 2024-10-31 0.715 0 +0
2024-11-01 2024-10-30 0.725 0 +0
2024-10-31 2024-10-29 0.736 0 +0
2024-10-30 2024-10-28 0.736 0 +0
2024-10-29 2024-10-25 0.736 0 +0
2024-10-28 2024-10-24 0.746 0 +0
2024-10-25 2024-10-23 0.746 0 +0
2024-10-24 2024-10-22 0.757 0 +0
2024-10-23 2024-10-21 0.736 0 +0
2024-10-22 2024-10-18 0.736 0 +0
2024-10-21 2024-10-17 0.736 0 +0
2024-10-18 2024-10-16 0.725 0 +0
2024-10-17 2024-10-15 0.736 0 +0
2024-10-16 2024-10-14 0.746 0 +0
2024-10-15 2024-10-10 0.736 0 +0
2024-10-14 2024-10-09 0.746 0 +0
2024-10-10 2024-10-08 0.778 0 +0
2024-10-09 2024-10-07 0.883 0 +0
2024-10-08 2024-10-04 0.767 0 +0
2024-10-07 2024-10-03 0.778 0 +0
2024-10-04 2024-10-02 0.799 0 +0
2024-10-03 2024-09-30 0.788 0 +0
2024-10-02 2024-09-27 0.725 0 +0
2024-09-30 2024-09-26 0.704 0 +0
2024-09-27 2024-09-25 0.694 0 +0
2024-09-26 2024-09-24 0.662 0 +0
2024-09-25 2024-09-23 0.662 0 +0
2024-09-24 2024-09-20 0.652 0 +0
2024-09-23 2024-09-19 0.662 0 +0
2024-09-20 2024-09-17 0.652 0 +0
2024-09-19 2024-09-16 0.662 0 +0
2024-09-17 2024-09-13 0.662 0 +0
2024-09-16 2024-09-12 0.673 0 +0
2024-09-13 2024-09-11 0.652 0 +0
2024-09-12 2024-09-10 0.662 0 +0
2024-09-11 2024-09-09 0.652 0 +0
2024-09-10 2024-09-05 0.707 0 +0
2024-09-09 2024-09-04 0.696 0 +0
2024-09-05 2024-09-03 0.718 0 +0
2024-09-04 2024-09-02 0.718 0 +0
2024-09-03 2024-08-30 0.729 0 +0
2024-09-02 2024-08-29 0.718 0 +0
2024-08-30 2024-08-28 0.729 0 +0
2024-08-29 2024-08-27 0.729 0 +0
2024-08-28 2024-08-26 0.707 0 +0
2024-08-27 2024-08-23 0.696 0 +0
2024-08-26 2024-08-22 0.707 0 +0
2024-08-23 2024-08-21 0.707 0 +0
2024-08-22 2024-08-20 0.729 0 +0
2024-08-21 2024-08-19 0.718 0 +0
2024-08-20 2024-08-16 0.740 0 +0
2024-08-19 2024-08-15 0.729 0 +0
2024-08-16 2024-08-14 0.718 0 +0
2024-08-15 2024-08-13 0.729 0 +0
2024-08-14 2024-08-12 0.729 0 +0
2024-08-13 2024-08-09 0.729 0 +0
2024-08-12 2024-08-08 0.718 0 +0
2024-08-09 2024-08-07 0.729 0 +0
2024-08-08 2024-08-06 0.729 0 +0
2024-08-07 2024-08-05 0.718 0 +0
2024-08-06 2024-08-02 0.761 0 +0
2024-08-05 2024-08-01 0.740 0 +0
2024-08-02 2024-07-31 0.740 0 +0
2024-08-01 2024-07-30 0.740 0 +0
2024-07-31 2024-07-29 0.740 0 +0
2024-07-30 2024-07-26 0.729 0 +0
2024-07-29 2024-07-25 0.729 0 +0
2024-07-26 2024-07-24 0.729 0 +0
2024-07-25 2024-07-23 0.729 0 +0
2024-07-24 2024-07-22 0.729 0 +0
2024-07-23 2024-07-19 0.740 0 +0
2024-07-22 2024-07-18 0.751 0 +0
2024-07-19 2024-07-17 0.751 0 +0
2024-07-18 2024-07-16 0.751 0 +0
2024-07-17 2024-07-15 0.761 0 +0
2024-07-16 2024-07-12 0.761 0 +0
2024-07-15 2024-07-11 0.761 0 +0
2024-07-12 2024-07-10 0.751 0 +0
2024-07-11 2024-07-09 0.772 0 +0
2024-07-10 2024-07-08 0.761 0 +0
2024-07-09 2024-07-05 0.783 0 +0
2024-07-08 2024-07-04 0.783 0 +0
2024-07-05 2024-07-03 0.783 0 +0
2024-07-04 2024-07-02 0.794 0 +0
2024-07-03 2024-06-28 0.783 0 +0
2024-07-02 2024-06-27 0.805 0 +0
2024-06-28 2024-06-26 0.805 0 +0
2024-06-27 2024-06-25 0.805 0 +0
2024-06-26 2024-06-24 0.838 0 +0
2024-06-25 2024-06-21 0.816 0 +0
2024-06-24 2024-06-20 0.794 0 +0
2024-06-21 2024-06-19 0.794 0 +0
2024-06-20 2024-06-18 0.761 0 +0
2024-06-19 2024-06-17 0.751 0 +0
2024-06-18 2024-06-14 0.772 0 +0
2024-06-17 2024-06-13 0.772 0 +0
2024-06-14 2024-06-12 0.772 0 +0
2024-06-13 2024-06-11 0.772 0 +0
2024-06-12 2024-06-07 0.794 0 +0
2024-06-11 2024-06-06 0.783 0 +0
2024-06-07 2024-06-05 0.783 0 +0
2024-06-06 2024-06-04 0.794 0 +0
2024-06-05 2024-06-03 0.783 0 +0
2024-06-04 2024-05-31 0.783 0 +0
2024-06-03 2024-05-30 0.783 0 +0
2024-05-31 2024-05-29 0.794 0 +0
2024-05-30 2024-05-28 0.794 0 +0
2024-05-29 2024-05-27 0.816 0 +0
2024-05-28 2024-05-24 0.816 0 +0
2024-05-27 2024-05-23 0.827 0 +0
2024-05-24 2024-05-22 0.838 0 +0
2024-05-23 2024-05-21 0.881 0 +0
2024-05-22 2024-05-20 0.915 0 +0
2024-05-21 2024-05-17 0.915 0 +0
2024-05-20 2024-05-16 0.915 0 +0
2024-05-17 2024-05-14 0.926 0 +0
2024-05-16 2024-05-13 0.915 0 +0
2024-05-14 2024-05-10 0.904 0 +0
2024-05-13 2024-05-09 0.904 0 +0
2024-05-10 2024-05-08 0.870 0 +0
2024-05-09 2024-05-07 0.904 0 +0
2024-05-08 2024-05-06 0.870 0 +0
2024-05-07 2024-05-03 0.893 0 +0
2024-05-06 2024-05-02 0.870 0 +0
2024-05-03 2024-04-30 0.881 0 +0
2024-05-02 2024-04-29 0.870 0 +0
2024-04-30 2024-04-26 0.859 0 +0
2024-04-29 2024-04-25 0.859 0 +0
2024-04-26 2024-04-24 0.837 0 +0
2024-04-25 2024-04-23 0.803 0 +0
2024-04-24 2024-04-22 0.815 0 +0
2024-04-23 2024-04-19 0.826 0 +0
2024-04-22 2024-04-18 0.837 0 +0
2024-04-19 2024-04-17 0.837 0 +0
2024-04-18 2024-04-16 0.803 0 +0
2024-04-17 2024-04-15 0.826 0 +0
2024-04-16 2024-04-12 0.859 0 +0
2024-04-15 2024-04-11 0.826 0 +0
2024-04-12 2024-04-10 0.803 0 +0
2024-04-11 2024-04-09 0.792 0 +0
2024-04-10 2024-04-08 0.803 0 +0
2024-04-09 2024-04-05 0.815 0 +0
2024-04-08 2024-04-03 0.815 0 +0
2024-04-05 2024-04-02 0.826 0 +0
2024-04-03 2024-03-28 0.826 0 +0
2024-04-02 2024-03-27 0.792 0 +0
2024-03-28 2024-03-26 0.815 0 +0
2024-03-27 2024-03-25 0.803 0 +0
2024-03-26 2024-03-22 0.803 0 +0
2024-03-25 2024-03-21 0.837 0 +0
2024-03-22 2024-03-20 0.826 0 +0
2024-03-21 2024-03-19 0.815 0 +0
2024-03-20 2024-03-18 0.826 0 +0
2024-03-19 2024-03-15 0.859 0 +0
2024-03-18 2024-03-14 0.803 0 +0
2024-03-15 2024-03-13 0.803 0 +0
2024-03-14 2024-03-12 0.803 0 +0
2024-03-13 2024-03-11 0.781 0 +0
2024-03-12 2024-03-08 0.759 0 +0
2024-03-11 2024-03-07 0.748 0 +0
2024-03-08 2024-03-06 0.736 0 +0
2024-03-07 2024-03-05 0.736 0 +0
2024-03-06 2024-03-04 0.736 0 +0
2024-03-05 2024-03-01 0.748 0 +0
2024-03-04 2024-02-29 0.770 0 +0
2024-03-01 2024-02-28 0.770 0 +0
2024-02-29 2024-02-27 0.748 0 +0
2024-02-28 2024-02-26 0.736 0 +0
2024-02-27 2024-02-23 0.759 0 +0
2024-02-26 2024-02-22 0.736 0 +0
2024-02-23 2024-02-21 0.748 0 +0
2024-02-22 2024-02-20 0.748 0 +0
2024-02-21 2024-02-19 0.748 0 +0
2024-02-20 2024-02-16 0.748 0 +0
2024-02-19 2024-02-15 0.736 0 +0
2024-02-16 2024-02-14 0.736 0 +0
2024-02-15 2024-02-09 0.748 0 +0
2024-02-14 2024-02-07 0.748 0 +0
2024-02-08 2024-02-06 0.748 0 +0
2024-02-07 2024-02-05 0.736 0 +0
2024-02-06 2024-02-02 0.736 0 +0
2024-02-05 2024-02-01 0.770 0 +0
2024-02-02 2024-01-31 0.759 0 +0
2024-02-01 2024-01-30 0.770 0 +0
2024-01-31 2024-01-29 0.781 0 +0
2024-01-30 2024-01-26 0.781 0 +0
2024-01-29 2024-01-25 0.803 0 +0
2024-01-26 2024-01-24 0.781 0 +0
2024-01-25 2024-01-23 0.736 0 +0
2024-01-24 2024-01-22 0.725 0 +0
2024-01-23 2024-01-19 0.781 0 +0
2024-01-22 2024-01-18 0.792 0 +0
2024-01-19 2024-01-17 0.803 0 +0
2024-01-18 2024-01-16 0.826 0 +0
2024-01-17 2024-01-15 0.826 0 +0
2024-01-16 2024-01-12 0.837 0 +0
2024-01-15 2024-01-11 0.848 0 +0
2024-01-12 2024-01-10 0.837 0 +0
2024-01-11 2024-01-09 0.848 0 +0
2024-01-10 2024-01-08 0.848 0 +0
2024-01-09 2024-01-05 0.859 0 +0
2024-01-08 2024-01-04 0.859 0 +0
2024-01-05 2024-01-03 0.870 0 +0
2024-01-04 2024-01-02 0.870 0 +0
2024-01-03 2023-12-29 0.881 0 +0
2024-01-02 2023-12-28 0.881 0 +0
2023-12-29 2023-12-27 0.870 0 +0
2023-12-28 2023-12-22 0.904 0 +0
2023-12-27 2023-12-21 0.915 0 +0
2023-12-22 2023-12-20 0.937 0 +0
2023-12-21 2023-12-19 0.926 0 +0
2023-12-20 2023-12-18 0.926 0 +0
2023-12-19 2023-12-15 0.926 0 +0
2023-12-18 2023-12-14 0.893 0 +0
2023-12-15 2023-12-13 0.893 0 +0
2023-12-14 2023-12-12 0.904 0 +0
2023-12-13 2023-12-11 0.881 0 +0
2023-12-12 2023-12-08 0.870 0 +0
2023-12-11 2023-12-07 0.870 0 +0
2023-12-08 2023-12-06 0.848 0 +0
2023-12-07 2023-12-05 0.859 0 +0
2023-12-06 2023-12-04 0.826 0 +0
2023-12-05 2023-12-01 0.815 0 +0
2023-12-04 2023-11-30 0.837 0 +0
2023-12-01 2023-11-29 0.815 0 +0
2023-11-30 2023-11-28 0.859 0 +0
2023-11-29 2023-11-27 0.881 0 +0
2023-11-28 2023-11-24 0.870 0 +0
2023-11-27 2023-11-23 0.870 0 +0
2023-11-24 2023-11-22 0.859 0 +0
2023-11-23 2023-11-21 0.881 0 +0
2023-11-22 2023-11-20 0.893 0 +0
2023-11-21 2023-11-17 0.893 0 +0
2023-11-20 2023-11-16 0.915 0 +0
2023-11-17 2023-11-15 0.926 0 +0
2023-11-16 2023-11-14 0.881 0 +0
2023-11-15 2023-11-13 0.870 0 +0
2023-11-14 2023-11-10 0.859 0 +0
2023-11-13 2023-11-09 0.881 0 +0
2023-11-10 2023-11-08 0.881 0 +0
2023-11-09 2023-11-07 0.915 0 +0
2023-11-08 2023-11-06 0.926 0 +0
2023-11-07 2023-11-03 0.859 0 +0
2023-11-06 2023-11-02 0.848 0 +0
2023-11-03 2023-11-01 0.848 0 +0
2023-11-02 2023-10-31 0.870 0 +0
2023-11-01 2023-10-30 0.893 0 +0
2023-10-31 2023-10-27 0.893 0 +0
2023-10-30 2023-10-26 0.870 0 +0
2023-10-27 2023-10-25 0.870 0 +0
2023-10-26 2023-10-24 0.870 0 +0
2023-10-25 2023-10-20 0.770 0 +0
2023-10-24 2023-10-19 0.759 0 +0
2023-10-20 2023-10-18 0.770 0 +0
2023-10-19 2023-10-17 0.792 0 +0
2023-10-18 2023-10-16 0.759 0 +0
2023-10-17 2023-10-13 0.759 0 +0
2023-10-16 2023-10-12 0.781 0 +0
2023-10-13 2023-10-11 0.759 0 +0
2023-10-12 2023-10-10 0.759 0 +0
2023-10-11 2023-10-09 0.770 0 +0
2023-10-10 2023-10-06 0.759 0 +0
2023-10-09 2023-10-05 0.759 0 +0
2023-10-06 2023-10-04 0.759 0 +0
2023-10-05 2023-10-03 0.759 0 +0
2023-10-04 2023-09-29 0.759 0 +0
2023-10-03 2023-09-28 0.770 0 +0
2023-09-29 2023-09-27 0.770 0 +0
2023-09-28 2023-09-26 0.770 0 +0
2023-09-27 2023-09-25 0.770 0 +0
2023-09-26 2023-09-22 0.770 0 +0
2023-09-25 2023-09-21 0.748 0 +0
2023-09-22 2023-09-20 0.736 0 +0
2023-09-21 2023-09-19 0.748 0 +0
2023-09-20 2023-09-18 0.748 0 +0
2023-09-19 2023-09-15 0.759 0 +0
2023-09-18 2023-09-14 0.748 0 +0
2023-09-15 2023-09-13 0.736 0 +0
2023-09-14 2023-09-12 0.759 0 +0
2023-09-13 2023-09-11 0.748 0 +0
2023-09-12 2023-09-07 0.783 0 +0
2023-09-11 2023-09-06 0.783 0 +0
2023-09-07 2023-09-05 0.806 0 +0
2023-09-06 2023-09-04 0.806 0 +0
2023-09-05 2023-08-31 0.783 0 +0
2023-09-04 2023-08-30 0.806 0 +0
2023-08-31 2023-08-29 0.829 0 +0
2023-08-30 2023-08-28 0.794 0 +0
2023-08-29 2023-08-25 0.794 0 +0
2023-08-28 2023-08-24 0.794 0 +0
2023-08-25 2023-08-23 0.783 0 +0
2023-08-24 2023-08-22 0.817 0 +0
2023-08-23 2023-08-21 0.840 0 +0
2023-08-22 2023-08-18 0.852 0 +0
2023-08-21 2023-08-17 0.840 0 +0
2023-08-18 2023-08-16 0.829 0 +0
2023-08-17 2023-08-15 0.852 0 +0
2023-08-16 2023-08-14 0.864 0 +0
2023-08-15 2023-08-11 0.852 0 +0
2023-08-14 2023-08-10 0.875 0 +0
2023-08-11 2023-08-09 0.864 0 +0
2023-08-10 2023-08-08 0.875 0 +0
2023-08-09 2023-08-07 0.933 0 +0
2023-08-08 2023-08-04 0.944 0 +0
2023-08-07 2023-08-03 0.933 0 +0
2023-08-04 2023-08-02 0.933 0 +0
2023-08-03 2023-08-01 0.979 0 +0
2023-08-02 2023-07-31 1.002 0 +0
2023-08-01 2023-07-28 1.002 0 +0
2023-07-31 2023-07-27 0.979 0 +0
2023-07-28 2023-07-26 0.967 0 +0
2023-07-27 2023-07-25 0.956 0 +0
2023-07-26 2023-07-24 0.921 0 +0
2023-07-25 2023-07-21 0.956 0 +0
2023-07-24 2023-07-20 0.956 0 +0
2023-07-21 2023-07-19 0.979 0 +0
2023-07-20 2023-07-18 0.979 0 +0
2023-07-19 2023-07-14 0.990 0 -17,371
2023-07-13 2023-07-11 0.967 17,371 +17,371 0.00% 16,800
2023-03-07 2023-03-03 1.365 0 -84,990
2023-03-06 2023-03-02 1.365 84,990 +25,497 0.01% 116,000
2023-03-03 2023-03-01 1.400 59,493 +16,998 0.00% 83,300
2023-03-02 2023-02-28 1.341 42,495 +42,495 0.00% 57,000
2023-01-30 2023-01-26 1.388 0 -8,499
2022-12-29 2022-12-23 1.130 8,499 +8,499 0.00% 9,600
2021-11-25 2021-11-23 2.614 0 -8,303
2021-11-17 2021-11-15 2.674 8,303 +8,303 0.00% 22,200
2021-11-08 2021-11-04 2.758 0 -83,029
2021-11-05 2021-11-03 2.168 83,029 +83,029 0.01% 180,000
2021-11-03 2021-11-01 2.252 0 -8,303
2021-11-02 2021-10-29 1.638 8,303 +8,303 0.00% 13,600
2017-07-20 2017-07-18 1.534 0 -29,203
2017-07-17 2017-07-13 1.589 29,203 +29,203 0.00% 46,399
2017-06-23 2017-06-21 1.698 0 -153,318
2017-05-26 2017-05-24 1.685 153,318 -29,203 0.01% 258,300
2017-05-23 2017-05-19 1.706 182,521 +756 0.01% 311,290
2017-05-22 2017-05-18 1.706 181,765 +29,083 0.01% 310,001
2017-05-17 2017-05-15 1.774 152,682 -29,083 0.01% 270,900
2017-05-16 2017-05-12 1.678 181,765 +29,083 0.01% 305,001
2016-09-12 2016-09-08 1.215 152,682 +627 0.01% 185,563
2016-06-22 2016-06-20 1.105 152,055 +72,407 0.01% 168,000
2016-05-23 2016-05-19 1.358 79,648 +1,068 0.01% 108,150
2015-09-07 2015-09-02 2.478 78,580 +888 0.01% 194,700
2015-05-26 2015-05-21 3.465 77,692 +863 0.01% 269,190
2015-05-22 2015-05-20 3.465 76,829 -139,689 0.01% 266,200
2015-05-21 2015-05-19 3.522 216,518 -69,845 0.02% 762,599
2015-05-20 2015-05-18 3.522 286,363 +209,534 0.02% 1,008,601
2014-09-10 2014-09-05 2.952 76,829 +813 0.01% 226,799
2014-06-25 2014-06-23 2.503 76,016 -82,927 0.01% 190,299
2014-06-11 2014-06-09 2.518 158,943 +48,374 0.01% 400,199
2014-06-09 2014-06-05 2.474 110,569 -34,553 0.01% 273,599
2014-05-23 2014-05-21 2.033 145,122 +517 0.01% 295,052
2014-05-15 2014-05-13 2.178 144,605 +68,860 0.01% 315,001
2014-01-13 2014-01-09 1.525 75,745 -45,448 0.01% 115,500
2014-01-06 2014-01-02 1.641 121,193 -23,412 0.01% 198,881
2013-11-21 2013-11-19 1.772 144,605 -13,772 0.01% 256,201
2013-11-08 2013-11-06 1.685 158,377 +68,860 0.01% 266,801
2013-11-06 2013-11-04 1.714 89,517 +13,772 0.01% 153,400
2013-09-16 2013-09-12 1.510 75,745 -13,772 0.01% 114,400
2013-09-13 2013-09-11 1.539 89,517 +13,772 0.01% 137,800
2013-09-10 2013-09-06 1.430 75,745 +371 0.01% 108,330
2013-05-23 2013-05-21 2.169 75,374 +311 0.01% 163,475
2013-03-25 2013-03-21 1.656 75,063 -13,647 0.01% 124,301
2013-03-08 2013-03-06 1.846 88,710 +13,647 0.01% 163,799
2013-01-09 2013-01-07 1.612 75,063 -19,106 0.01% 121,001
2012-12-18 2012-12-14 1.715 94,169 +19,106 0.01% 161,459
2012-10-19 2012-10-17 1.011 75,063 -6,823 0.01% 75,900
2012-09-11 2012-09-07 0.953 81,886 -19,107 0.01% 78,000
2012-09-10 2012-09-06 0.894 100,993 -1,365 0.01% 90,280
2012-09-03 2012-08-30 0.919 102,358 +1,156 0.01% 94,062
2012-08-03 2012-08-01 0.860 101,202 +6,746 0.01% 87,000
2012-07-09 2012-07-05 1.052 94,456 +20,241 0.01% 99,400
2012-07-04 2012-06-29 0.934 74,215 +67,468 0.01% 69,300
2012-05-23 2012-05-21 1.446 6,747 +109 0.00% 9,758
2012-03-02 2012-02-29 2.516 6,638 -199,134 0.00% 16,701
2012-03-01 2012-02-28 2.426 205,772 +132,756 0.02% 499,101
2012-02-13 2012-02-09 2.335 73,016 +66,378 0.01% 170,501
2012-02-02 2012-01-31 2.094 6,638 -13,275 0.00% 13,900
2012-01-13 2012-01-11 2.877 19,913 -13,276 0.00% 57,299
2012-01-11 2012-01-09 2.802 33,189 +13,276 0.00% 93,000
2011-11-04 2011-11-02 3.013 19,913 -5,311 0.00% 59,999
2011-11-03 2011-11-01 3.043 25,224 +5,311 0.00% 76,761
2011-09-05 2011-09-01 3.537 19,913 +148 0.00% 70,425
2011-09-01 2011-08-30 3.476 19,765 +6,589 0.00% 68,701
2011-08-10 2011-08-08 3.840 13,176 -6,589 0.00% 50,598
2011-07-29 2011-07-27 4.569 19,765 +6,589 0.00% 90,302
2011-07-05 2011-06-30 3.613 13,176 -13,177 0.00% 47,598
2011-06-30 2011-06-28 3.567 26,353 +13,177 0.00% 94,001
2011-05-27 2011-05-25 4.569 13,176 +6,588 0.00% 60,198
2011-05-13 2011-05-11 20.218 6,588 +3,319 0.00% 133,199
2011-04-27 2011-04-21 20.402 3,269 -3,270 0.00% 66,694
2011-04-12 2011-04-08 17.129 6,539 -3,269 0.00% 112,007
2011-04-11 2011-04-07 15.967 9,808 +3,269 0.00% 156,601
2011-04-08 2011-04-06 17.068 6,539 -6,538 0.00% 111,607
2011-04-06 2011-04-01 16.303 13,077 +3,269 0.00% 213,197
2011-04-01 2011-03-30 18.536 9,808 -3,269 0.00% 181,802
2011-03-30 2011-03-28 18.475 13,077 +3,269 0.00% 241,596
2011-03-25 2011-03-23 20.035 9,808 -3,269 0.00% 196,502
2011-03-24 2011-03-22 19.515 13,077 +6,538 0.00% 255,196
2011-03-03 2011-03-01 19.270 6,539 +3,270 0.00% 126,008
2011-01-21 2011-01-19 21.411 3,269 +3,269 0.00% 69,994
2010-10-05 2010-09-30 14.009 0 -3,923
2010-09-29 2010-09-27 13.489 3,923 -3,269 0.00% 52,918
2010-09-22 2010-09-20 13.611 7,192 +1,961 0.00% 97,894
2010-09-21 2010-09-17 13.764 5,231 +1,962 0.00% 72,002
2010-08-27 2010-08-25 12.682 3,269 +52 0.00% 41,458
2010-08-25 2010-08-23 13.584 3,217 +3,217 0.00% 43,699
2010-04-01 2010-03-30 7.477 0 -16,049
2010-03-22 2010-03-18 6.200 16,049 +16,049 0.01% 99,500
2007-08-27 2007-08-23 12.640 0 -2,935
2007-07-30 2007-07-26 12.878 2,935 +2,935 0.00% 37,797
2007-07-25 2007-07-23 12.946 0 -4,109
2007-07-23 2007-07-19 11.890 4,109 +2,935 0.00% 48,856
2007-07-20 2007-07-18 11.175 1,174 -64,575 0.00% 13,119
2007-07-17 2007-07-13 10.902 65,749 -32,288 0.03% 716,797
2007-07-13 2007-07-11 10.221 98,037 +5,871 0.05% 1,002,001
2007-07-12 2007-07-10 10.664 92,166 +24,656 0.04% 982,815
2007-07-11 2007-07-09 10.357 67,510 +5,870 0.03% 699,195
2007-07-10 2007-07-06 9.369 61,640 +2,935 0.03% 577,500
2007-06-26 2007-06-22 7.836 58,705 0.03% 460,002

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