History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WING FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.370 64,000 +0 0.00% 87,680
2025-10-13 2025-10-09 1.370 64,000 +0 0.00% 87,680
2025-10-10 2025-10-08 1.370 64,000 +0 0.00% 87,680
2025-10-09 2025-10-06 1.390 64,000 +0 0.00% 88,960
2025-10-08 2025-10-03 1.380 64,000 +0 0.00% 88,320
2025-10-06 2025-10-02 1.380 64,000 +0 0.00% 88,320
2025-10-03 2025-09-30 1.400 64,000 +0 0.00% 89,600
2025-10-02 2025-09-29 1.410 64,000 +0 0.00% 90,240
2025-09-30 2025-09-26 1.400 64,000 +0 0.00% 89,600
2025-09-29 2025-09-25 1.390 64,000 +0 0.00% 88,960
2025-09-26 2025-09-24 1.390 64,000 +0 0.00% 88,960
2025-09-25 2025-09-23 1.390 64,000 +0 0.00% 88,960
2025-09-24 2025-09-22 1.390 64,000 +0 0.00% 88,960
2025-09-23 2025-09-19 1.390 64,000 +0 0.00% 88,960
2025-09-22 2025-09-18 1.410 64,000 +0 0.00% 90,240
2025-09-19 2025-09-17 1.400 64,000 +0 0.00% 89,600
2025-09-18 2025-09-16 1.390 64,000 +0 0.00% 88,960
2025-09-17 2025-09-15 1.400 64,000 +0 0.00% 89,600
2025-09-16 2025-09-12 1.400 64,000 +0 0.00% 89,600
2025-09-15 2025-09-11 1.380 64,000 +0 0.00% 88,320
2025-09-12 2025-09-10 1.360 64,000 +0 0.00% 87,040
2025-09-11 2025-09-09 1.360 64,000 +0 0.00% 87,040
2025-09-10 2025-09-08 1.340 64,000 +0 0.00% 85,760
2025-09-09 2025-09-05 1.340 64,000 +0 0.00% 85,760
2025-09-08 2025-09-04 1.360 64,000 +0 0.00% 87,040
2025-09-05 2025-09-03 1.350 64,000 +0 0.00% 86,400
2025-09-04 2025-09-02 1.350 64,000 +0 0.00% 86,400
2025-09-03 2025-09-01 1.360 64,000 +0 0.00% 87,040
2025-09-02 2025-08-29 1.471 64,000 +0 0.00% 94,146
2025-09-01 2025-08-28 1.461 64,000 +2,655 0.00% 93,478
2025-08-29 2025-08-27 1.461 61,345 +0 0.00% 89,600
2025-08-28 2025-08-26 1.481 61,345 +0 0.00% 90,880
2025-08-27 2025-08-25 1.481 61,345 +0 0.00% 90,880
2025-08-26 2025-08-22 1.471 61,345 +0 0.00% 90,240
2025-08-25 2025-08-21 1.471 61,345 +0 0.00% 90,240
2025-08-22 2025-08-20 1.461 61,345 +0 0.00% 89,600
2025-08-21 2025-08-19 1.450 61,345 +0 0.00% 88,960
2025-08-20 2025-08-18 1.461 61,345 +0 0.00% 89,600
2025-08-19 2025-08-15 1.481 61,345 +0 0.00% 90,880
2025-08-18 2025-08-14 1.502 61,345 +0 0.00% 92,160
2025-08-15 2025-08-13 1.481 61,345 +0 0.00% 90,880
2025-08-14 2025-08-12 1.492 61,345 +0 0.00% 91,520
2025-08-13 2025-08-11 1.502 61,345 +0 0.00% 92,160
2025-08-12 2025-08-08 1.492 61,345 +0 0.00% 91,520
2025-08-11 2025-08-07 1.471 61,345 +0 0.00% 90,240
2025-08-08 2025-08-06 1.471 61,345 +0 0.00% 90,240
2025-08-07 2025-08-05 1.440 61,345 +0 0.00% 88,320
2025-08-06 2025-08-04 1.429 61,345 +0 0.00% 87,680
2025-08-05 2025-08-01 1.419 61,345 +0 0.00% 87,040
2025-08-04 2025-07-31 1.429 61,345 +0 0.00% 87,680
2025-08-01 2025-07-30 1.461 61,345 +0 0.00% 89,600
2025-07-31 2025-07-29 1.461 61,345 +0 0.00% 89,600
2025-07-30 2025-07-28 1.450 61,345 +0 0.00% 88,960
2025-07-29 2025-07-25 1.440 61,345 +0 0.00% 88,320
2025-07-28 2025-07-24 1.429 61,345 +0 0.00% 87,680
2025-07-25 2025-07-23 1.450 61,345 +0 0.00% 88,960
2025-07-24 2025-07-22 1.440 61,345 +0 0.00% 88,320
2025-07-23 2025-07-21 1.450 61,345 +0 0.00% 88,960
2025-07-22 2025-07-18 1.450 61,345 +0 0.00% 88,960
2025-07-21 2025-07-17 1.450 61,345 +0 0.00% 88,960
2025-07-18 2025-07-16 1.440 61,345 +0 0.00% 88,320
2025-07-17 2025-07-15 1.429 61,345 +0 0.00% 87,680
2025-07-16 2025-07-14 1.440 61,345 +0 0.00% 88,320
2025-07-15 2025-07-11 1.461 61,345 +0 0.00% 89,600
2025-07-14 2025-07-10 1.429 61,345 +0 0.00% 87,680
2025-07-11 2025-07-09 1.429 61,345 +0 0.00% 87,680
2025-07-10 2025-07-08 1.450 61,345 +0 0.00% 88,960
2025-07-09 2025-07-07 1.440 61,345 +0 0.00% 88,320
2025-07-08 2025-07-04 1.461 61,345 +0 0.00% 89,600
2025-07-07 2025-07-03 1.481 61,345 +0 0.00% 90,880
2025-07-04 2025-07-02 1.450 61,345 +0 0.00% 88,960
2025-07-03 2025-06-30 1.440 61,345 +0 0.00% 88,320
2025-07-02 2025-06-27 1.440 61,345 +0 0.00% 88,320
2025-06-30 2025-06-26 1.429 61,345 +0 0.00% 87,680
2025-06-27 2025-06-25 1.440 61,345 +0 0.00% 88,320
2025-06-26 2025-06-24 1.419 61,345 +0 0.00% 87,040
2025-06-25 2025-06-23 1.419 61,345 +0 0.00% 87,040
2025-06-24 2025-06-20 1.377 61,345 +0 0.00% 84,480
2025-06-23 2025-06-19 1.367 61,345 +0 0.00% 83,840
2025-06-20 2025-06-18 1.388 61,345 +0 0.00% 85,120
2025-06-19 2025-06-17 1.377 61,345 +0 0.00% 84,480
2025-06-18 2025-06-16 1.398 61,345 +0 0.00% 85,760
2025-06-17 2025-06-13 1.377 61,345 +0 0.00% 84,480
2025-06-16 2025-06-12 1.367 61,345 +0 0.00% 83,840
2025-06-13 2025-06-11 1.377 61,345 +0 0.00% 84,480
2025-06-12 2025-06-10 1.367 61,345 +0 0.00% 83,840
2025-06-11 2025-06-09 1.408 61,345 +0 0.00% 86,400
2025-06-10 2025-06-06 1.408 61,345 +0 0.00% 86,400
2025-06-09 2025-06-05 1.377 61,345 +0 0.00% 84,480
2025-06-06 2025-06-04 1.367 61,345 +0 0.00% 83,840
2025-06-05 2025-06-03 1.377 61,345 +0 0.00% 84,480
2025-06-04 2025-06-02 1.356 61,345 +0 0.00% 83,200
2025-06-03 2025-05-30 1.367 61,345 +0 0.00% 83,840
2025-06-02 2025-05-29 1.367 61,345 +0 0.00% 83,840
2025-05-30 2025-05-28 1.356 61,345 +0 0.00% 83,200
2025-05-29 2025-05-27 1.377 61,345 +0 0.00% 84,480
2025-05-28 2025-05-26 1.346 61,345 +0 0.00% 82,560
2025-05-27 2025-05-23 1.346 61,345 +0 0.00% 82,560
2025-05-26 2025-05-22 1.356 61,345 +0 0.00% 83,200
2025-05-23 2025-05-21 1.356 61,345 +0 0.00% 83,200
2025-05-22 2025-05-20 1.346 61,345 +0 0.00% 82,560
2025-05-21 2025-05-19 1.325 61,345 +0 0.00% 81,280
2025-05-20 2025-05-16 1.325 61,345 +0 0.00% 81,280
2025-05-19 2025-05-15 1.315 61,345 +0 0.00% 80,640
2025-05-16 2025-05-14 1.325 61,345 +0 0.00% 81,280
2025-05-15 2025-05-13 1.315 61,345 +0 0.00% 80,640
2025-05-14 2025-05-12 1.335 61,345 +0 0.00% 81,920
2025-05-13 2025-05-09 1.304 61,345 +0 0.00% 80,000
2025-05-12 2025-05-08 1.262 61,345 +0 0.00% 77,440
2025-05-09 2025-05-07 1.273 61,345 +0 0.00% 78,080
2025-05-08 2025-05-06 1.252 61,345 +0 0.00% 76,800
2025-05-07 2025-05-02 1.262 61,345 +0 0.00% 77,440
2025-05-06 2025-04-30 1.221 61,345 +0 0.00% 74,880
2025-05-02 2025-04-29 1.210 61,345 +0 0.00% 74,240
2025-04-30 2025-04-28 1.221 61,345 +0 0.00% 74,880
2025-04-29 2025-04-25 1.210 61,345 +0 0.00% 74,240
2025-04-28 2025-04-24 1.210 61,345 +0 0.00% 74,240
2025-04-25 2025-04-23 1.221 61,345 +0 0.00% 74,880
2025-04-24 2025-04-22 1.200 61,345 +0 0.00% 73,600
2025-04-23 2025-04-17 1.189 61,345 +0 0.00% 72,960
2025-04-22 2025-04-16 1.168 61,345 +0 0.00% 71,680
2025-04-17 2025-04-15 1.168 61,345 +0 0.00% 71,680
2025-04-16 2025-04-14 1.179 61,345 +0 0.00% 72,320
2025-04-15 2025-04-11 1.179 61,345 +0 0.00% 72,320
2025-04-14 2025-04-10 1.168 61,345 +0 0.00% 71,680
2025-04-11 2025-04-09 1.179 61,345 +0 0.00% 72,320
2025-04-10 2025-04-08 1.179 61,345 +0 0.00% 72,320
2025-04-09 2025-04-07 1.189 61,345 +0 0.00% 72,960
2025-04-08 2025-04-03 1.417 61,345 +0 0.00% 86,946
2025-04-07 2025-04-02 1.417 61,345 +2,643 0.00% 86,946
2025-04-03 2025-04-01 1.417 58,702 +0 0.00% 83,200
2025-04-02 2025-03-31 1.406 58,702 +0 0.00% 82,560
2025-04-01 2025-03-28 1.428 58,702 +0 0.00% 83,840
2025-03-31 2025-03-27 1.417 58,702 +0 0.00% 83,200
2025-03-28 2025-03-26 1.417 58,702 +0 0.00% 83,200
2025-03-27 2025-03-25 1.428 58,702 +0 0.00% 83,840
2025-03-26 2025-03-24 1.428 58,702 +0 0.00% 83,840
2025-03-25 2025-03-21 1.428 58,702 +0 0.00% 83,840
2025-03-24 2025-03-20 1.472 58,702 +0 0.00% 86,400
2025-03-21 2025-03-19 1.472 58,702 +0 0.00% 86,400
2025-03-20 2025-03-18 1.494 58,702 +0 0.00% 87,680
2025-03-19 2025-03-17 1.483 58,702 +0 0.00% 87,040
2025-03-18 2025-03-14 1.472 58,702 +0 0.00% 86,400
2025-03-17 2025-03-13 1.450 58,702 +0 0.00% 85,120
2025-03-14 2025-03-12 1.461 58,702 +0 0.00% 85,760
2025-03-13 2025-03-11 1.450 58,702 +0 0.00% 85,120
2025-03-12 2025-03-10 1.439 58,702 +0 0.00% 84,480
2025-03-11 2025-03-07 1.406 58,702 +0 0.00% 82,560
2025-03-10 2025-03-06 1.417 58,702 +0 0.00% 83,200
2025-03-07 2025-03-05 1.406 58,702 +18,344 0.00% 82,560
2024-09-02 2024-08-29 1.631 40,358 +1,788 0.00% 65,837
2024-04-02 2024-03-27 1.563 38,570 +1,970 0.00% 60,279
2024-03-18 2024-03-14 1.551 36,600 -16,636 0.00% 56,761
2024-03-11 2024-03-07 1.515 53,236 -33,272 0.00% 80,640
2024-02-27 2024-02-23 1.563 86,508 -9,150 0.01% 135,200
2024-02-22 2024-02-20 1.515 95,658 -36,600 0.01% 144,900
2024-01-25 2024-01-23 1.551 132,258 -25,786 0.01% 205,110
2023-10-12 2023-10-10 1.731 158,044 +11,645 0.01% 273,600
2023-09-29 2023-09-27 1.695 146,399 +24,955 0.01% 248,161
2023-08-31 2023-08-29 2.005 121,444 +5,690 0.01% 243,551
2023-08-28 2023-08-24 1.980 115,754 +9,514 0.01% 229,220
2023-08-10 2023-08-08 2.081 106,240 +21,407 0.01% 221,100
2023-08-09 2023-08-07 2.119 84,833 +11,892 0.01% 179,759
2023-08-08 2023-08-04 2.132 72,941 +21,407 0.01% 155,480
2023-07-20 2023-07-18 2.119 51,534 +12,685 0.00% 109,199
2023-03-23 2023-03-21 2.811 38,849 +1,368 0.00% 109,195
2023-03-16 2023-03-14 2.915 37,481 -8,414 0.00% 109,270
2023-03-03 2023-03-01 3.125 45,895 -7,649 0.00% 143,400
2023-03-02 2023-02-28 3.085 53,544 -28,302 0.00% 165,199
2023-03-01 2023-02-27 2.955 81,846 -33,657 0.01% 241,819
2023-02-02 2023-01-31 2.981 115,503 -9,944 0.01% 344,281
2023-02-01 2023-01-30 2.968 125,447 +7,650 0.01% 372,281
2023-01-10 2023-01-06 2.745 117,797 -15,299 0.01% 323,399
2022-12-13 2022-12-09 2.575 133,096 +7,649 0.01% 342,781
2022-12-08 2022-12-06 2.340 125,447 +8,414 0.01% 293,561
2022-11-29 2022-11-25 2.275 117,033 +22,948 0.01% 266,221
2022-11-21 2022-11-17 2.314 94,085 +16,828 0.01% 217,710
2022-11-11 2022-11-09 2.105 77,257 +32,892 0.01% 162,611
2022-10-28 2022-10-26 2.327 44,365 +7,649 0.00% 103,239
2022-10-25 2022-10-21 2.301 36,716 +22,947 0.00% 84,480
2022-08-25 2022-08-23 3.244 13,769 +507 0.00% 44,664
2022-06-24 2022-06-22 3.189 13,262 +7,368 0.00% 42,299
2022-03-25 2022-03-23 4.179 5,894 +170 0.00% 24,629
2021-09-01 2021-08-30 4.276 5,724 -3,578 0.00% 24,478
2021-08-26 2021-08-24 4.462 9,302 +271 0.00% 41,509
2021-08-25 2021-08-23 4.434 9,031 -6,947 0.00% 40,040
2021-03-19 2021-03-17 4.019 15,978 +528 0.00% 64,222
2020-09-09 2020-09-07 3.439 15,450 -100,761 0.00% 53,130
2020-08-27 2020-08-25 3.816 116,211 +4,230 0.01% 443,450
2020-08-25 2020-08-21 3.800 111,981 -6,473 0.01% 425,579
2020-08-18 2020-08-14 3.800 118,454 -6,473 0.01% 450,179
2020-07-09 2020-07-07 3.692 124,927 +6,473 0.01% 461,270
2020-05-08 2020-05-06 3.723 118,454 +6,473 0.01% 441,029
2020-03-25 2020-03-23 3.645 111,981 +4,246 0.01% 408,189
2020-03-24 2020-03-20 3.822 107,735 -622 0.01% 411,742
2020-03-16 2020-03-12 4.352 108,357 -3,114 0.01% 471,539
2020-01-14 2020-01-10 4.898 111,471 -1,245 0.01% 545,950
2019-10-10 2019-10-08 4.480 112,716 -19,306 0.01% 504,988
2019-08-16 2019-08-14 5.195 132,022 +3,886 0.01% 685,869
2019-04-08 2019-04-03 6.190 128,136 -6,044 0.01% 793,141
2019-04-04 2019-04-02 6.071 134,180 +3,272 0.01% 814,624
2019-03-19 2019-03-15 5.647 130,908 -23,587 0.01% 739,259
2018-11-15 2018-11-13 4.748 154,495 -8,845 0.02% 733,599
2018-08-31 2018-08-29 5.376 163,340 +8,845 0.02% 878,088
2018-08-27 2018-08-23 5.672 154,495 +4,360 0.02% 876,226
2018-07-30 2018-07-26 5.584 150,135 +17,764 0.02% 838,398
2018-06-27 2018-06-25 5.584 132,371 -3,438 0.02% 739,199
2018-06-22 2018-06-20 5.637 135,809 +5,730 0.02% 765,508
2018-06-11 2018-06-07 5.672 130,079 -3,438 0.02% 737,750
2018-06-08 2018-06-06 5.654 133,517 +8,595 0.02% 754,919
2018-05-31 2018-05-29 5.619 124,922 +5,158 0.01% 701,962
2018-03-28 2018-03-26 6.019 119,764 +3,092 0.01% 720,851
2018-02-28 2018-02-26 6.037 116,672 +1,675 0.01% 704,330
2018-02-08 2018-02-06 5.929 114,997 -6,699 0.01% 681,858
2017-12-08 2017-12-06 5.876 121,696 -5,583 0.01% 715,039
2017-11-28 2017-11-24 5.911 127,279 -558 0.02% 752,403
2017-11-13 2017-11-09 5.929 127,837 -2,791 0.02% 757,991
2017-10-25 2017-10-23 6.001 130,628 +558 0.02% 783,900
2017-10-16 2017-10-12 5.947 130,070 +2,791 0.02% 773,562
2017-09-21 2017-09-19 5.983 127,279 -3,349 0.02% 761,523
2017-09-12 2017-09-08 5.965 130,628 +3,349 0.02% 779,220
2017-09-01 2017-08-30 6.331 127,279 +27,912 0.02% 805,755
2017-08-31 2017-08-29 6.331 99,367 +24,379 0.01% 629,055
2017-08-04 2017-08-02 6.275 74,988 -3,260 0.01% 470,581
2017-07-26 2017-07-24 6.275 78,248 -6,521 0.01% 491,038
2017-07-19 2017-07-17 6.128 84,769 +6,521 0.01% 519,480
2017-07-06 2017-07-04 6.110 78,248 +543 0.01% 478,079
2017-07-04 2017-06-30 6.110 77,705 +3,260 0.01% 474,761
2017-06-19 2017-06-15 6.110 74,445 -2,716 0.01% 454,843
2017-05-31 2017-05-26 5.981 77,161 +2,716 0.01% 461,497
2017-05-26 2017-05-24 5.926 74,445 -3,803 0.01% 441,143
2017-05-23 2017-05-19 5.999 78,248 +1,087 0.01% 469,439
2017-05-18 2017-05-16 5.889 77,161 +2,716 0.01% 454,397
2017-05-04 2017-04-28 5.815 74,445 -10,867 0.01% 432,923
2017-04-20 2017-04-18 5.889 85,312 -2,174 0.01% 502,398
2017-04-05 2017-03-31 5.668 87,486 +10,868 0.01% 495,881
2017-03-30 2017-03-28 5.779 76,618 -16,302 0.01% 442,740
2017-03-24 2017-03-22 6.035 92,920 +2,529 0.01% 560,754
2017-03-21 2017-03-17 6.054 90,391 +7,401 0.01% 547,202
2017-03-20 2017-03-16 5.865 82,990 +10,572 0.01% 486,699
2016-11-16 2016-11-14 5.902 72,418 -4,229 0.01% 427,439
2016-11-09 2016-11-07 6.337 76,647 +4,229 0.01% 485,750
2016-09-12 2016-09-08 6.470 72,418 -1,586 0.01% 468,539
2016-09-09 2016-09-07 6.432 74,004 +1,586 0.01% 476,000
2016-09-01 2016-08-30 6.602 72,418 -1,057 0.01% 478,129
2016-08-30 2016-08-26 7.006 73,475 +1,849 0.01% 514,741
2016-08-29 2016-08-25 6.928 71,626 -6,699 0.01% 496,228
2016-08-26 2016-08-24 6.715 78,325 +1,030 0.01% 525,919
2016-08-22 2016-08-18 6.656 77,295 -1,030 0.01% 514,503
2016-08-18 2016-08-16 6.676 78,325 +2,576 0.01% 522,879
2016-08-10 2016-08-08 6.909 75,749 +5,153 0.01% 523,322
2016-08-08 2016-08-04 6.909 70,596 -5,153 0.01% 487,722
2016-08-05 2016-08-03 6.831 75,749 +5,153 0.01% 517,442
2016-08-04 2016-08-01 6.870 70,596 -5,153 0.01% 484,982
2016-07-19 2016-07-15 6.618 75,749 -1,030 0.01% 501,272
2016-07-18 2016-07-14 6.559 76,779 +5,153 0.01% 503,618
2016-07-04 2016-06-29 6.171 71,626 -1,031 0.01% 442,018
2016-06-24 2016-06-22 5.997 72,657 +1,031 0.01% 435,691
2016-06-16 2016-06-14 5.958 71,626 -3,607 0.01% 426,728
2016-05-31 2016-05-27 5.802 75,233 -9,791 0.01% 436,538
2016-05-23 2016-05-19 5.744 85,024 -1,546 0.01% 488,400
2016-05-05 2016-05-03 5.880 86,570 -123,671 0.01% 509,041
2016-03-18 2016-03-16 5.941 210,241 +16,284 0.03% 1,249,107
2016-03-08 2016-03-04 5.761 193,957 -4,999 0.03% 1,117,439
2016-03-07 2016-03-03 5.681 198,956 -1,000 0.03% 1,130,319
2015-11-11 2015-11-09 5.661 199,956 +500 0.03% 1,132,001
2015-10-02 2015-09-29 5.321 199,456 +29,993 0.03% 1,061,340
2015-09-11 2015-09-09 5.601 169,463 -2,499 0.02% 949,202
2015-09-10 2015-09-08 5.401 171,962 -2,500 0.02% 928,800
2015-09-07 2015-09-02 5.181 174,462 +2,500 0.02% 903,913
2015-08-25 2015-08-21 5.848 171,962 +5,486 0.02% 1,005,603
2015-08-19 2015-08-17 5.930 166,476 -2,419 0.02% 987,282
2015-08-18 2015-08-14 5.848 168,895 +2,419 0.02% 987,668
2015-08-11 2015-08-07 6.034 166,476 +3,872 0.02% 1,004,482
2015-08-07 2015-08-05 6.054 162,604 -1,936 0.02% 984,479
2015-08-06 2015-08-04 6.054 164,540 -2,420 0.02% 996,201
2015-08-05 2015-08-03 6.034 166,960 +2,420 0.02% 1,007,403
2015-08-04 2015-07-31 6.034 164,540 -484 0.02% 992,801
2015-07-30 2015-07-28 5.972 165,024 -968 0.02% 985,491
2015-07-28 2015-07-24 6.013 165,992 +2,904 0.02% 998,132
2015-07-23 2015-07-21 6.137 163,088 +1,936 0.02% 1,000,890
2015-07-17 2015-07-15 5.868 161,152 -2,420 0.02% 945,718
2015-07-15 2015-07-13 5.806 163,572 -2,420 0.02% 949,780
2015-07-13 2015-07-09 5.683 165,992 -968 0.02% 943,252
2015-07-08 2015-07-06 5.765 166,960 +3,872 0.02% 962,552
2015-07-06 2015-07-02 5.827 163,088 -1,452 0.02% 950,340
2015-07-02 2015-06-29 5.724 164,540 -12,582 0.02% 941,801
2015-06-30 2015-06-26 5.724 177,122 +968 0.03% 1,013,818
2015-05-19 2015-05-15 5.910 176,154 -2,420 0.03% 1,041,037
2015-05-18 2015-05-14 5.889 178,574 -484 0.03% 1,051,649
2015-05-12 2015-05-08 5.910 179,058 -41,135 0.03% 1,058,199
2015-05-06 2015-05-04 5.972 220,193 +41,135 0.03% 1,314,950
2015-04-28 2015-04-24 5.827 179,058 -2,420 0.03% 1,043,399
2015-04-23 2015-04-21 5.848 181,478 -484 0.03% 1,061,251
2015-04-20 2015-04-16 5.848 181,962 +484 0.03% 1,064,081
2015-04-16 2015-04-14 5.868 181,478 -968 0.03% 1,065,001
2015-04-15 2015-04-13 5.930 182,446 -4,839 0.03% 1,081,992
2015-04-08 2015-04-01 5.827 187,285 +2,904 0.03% 1,091,339
2015-04-02 2015-03-31 5.827 184,381 +1,935 0.03% 1,074,417
2015-03-19 2015-03-17 6.456 182,446 -3,552 0.03% 1,177,869
2015-03-11 2015-03-09 6.307 185,998 +3,296 0.03% 1,173,150
2015-03-10 2015-03-06 6.477 182,702 -9,417 0.03% 1,183,402
2015-02-10 2015-02-06 6.201 192,119 +4,708 0.03% 1,191,358
2015-01-28 2015-01-26 6.137 187,411 +4,709 0.03% 1,150,223
2015-01-26 2015-01-22 5.925 182,702 -4,709 0.03% 1,082,521
2015-01-09 2015-01-07 5.628 187,411 +4,709 0.03% 1,054,702
2015-01-08 2015-01-06 5.713 182,702 -4,709 0.03% 1,043,721
2015-01-06 2015-01-02 5.670 187,411 +4,709 0.03% 1,062,662
2014-10-30 2014-10-28 5.394 182,702 -4,709 0.03% 985,521
2014-09-26 2014-09-24 5.330 187,411 +4,709 0.03% 998,982
2014-09-24 2014-09-22 5.373 182,702 -3,767 0.03% 981,641
2014-09-19 2014-09-17 5.415 186,469 -9,417 0.03% 1,009,801
2014-09-18 2014-09-16 5.373 195,886 +941 0.03% 1,052,478
2014-09-16 2014-09-12 5.543 194,945 +1,884 0.03% 1,080,542
2014-09-11 2014-09-08 5.479 193,061 +942 0.03% 1,057,799
2014-09-10 2014-09-05 5.458 192,119 -9,418 0.03% 1,048,558
2014-08-26 2014-08-22 5.977 201,537 -13,146 0.03% 1,204,532
2014-08-25 2014-08-21 5.933 214,683 -117,847 0.03% 1,273,702
2014-08-22 2014-08-20 5.911 332,530 -137,031 0.05% 1,965,601
2014-08-21 2014-08-19 5.889 469,561 +91,354 0.07% 2,765,318
2014-08-20 2014-08-18 5.867 378,207 +91,354 0.06% 2,219,040
2014-08-18 2014-08-14 5.867 286,853 -4,567 0.04% 1,683,042
2014-08-15 2014-08-13 5.867 291,420 +91,354 0.05% 1,709,838
2014-08-11 2014-08-07 5.736 200,066 -4,568 0.03% 1,147,560
2014-08-08 2014-08-06 5.692 204,634 +4,568 0.03% 1,164,802
2014-08-05 2014-08-01 5.714 200,066 +109,625 0.03% 1,143,180
2014-07-15 2014-07-11 5.451 90,441 +4,568 0.01% 493,021
2014-07-11 2014-07-09 5.473 85,873 -7,308 0.01% 470,000
2014-07-03 2014-06-30 5.298 93,181 -4,568 0.01% 493,678
2014-06-19 2014-06-17 5.276 97,749 -12,790 0.02% 515,739
2014-06-06 2014-06-04 5.298 110,539 +9,136 0.02% 585,641
2014-05-28 2014-05-26 5.320 101,403 -9,136 0.02% 539,458
2014-05-26 2014-05-22 5.298 110,539 +1,827 0.02% 585,641
2014-05-21 2014-05-19 5.298 108,712 -456 0.02% 575,962
2014-05-20 2014-05-16 5.320 109,168 +2,740 0.02% 580,768
2014-05-19 2014-05-15 5.320 106,428 -9,135 0.02% 566,191
2014-05-15 2014-05-13 5.298 115,563 -31,974 0.02% 612,259
2014-05-12 2014-05-08 5.189 147,537 -914 0.02% 765,509
2014-05-08 2014-05-05 5.254 148,451 +8,222 0.02% 780,001
2014-03-21 2014-03-19 5.206 140,229 +4,599 0.02% 730,042
2014-02-11 2014-02-07 5.048 135,630 -8,836 0.02% 684,609
2014-01-17 2014-01-15 5.138 144,466 +8,836 0.02% 742,290
2014-01-13 2014-01-09 5.093 135,630 +442 0.02% 690,749
2014-01-03 2013-12-31 5.116 135,188 -4,418 0.02% 691,558
2013-12-20 2013-12-18 4.980 139,606 +4,418 0.02% 695,199
2013-12-19 2013-12-17 4.957 135,188 +883 0.02% 670,138
2013-11-22 2013-11-20 5.251 134,305 -1,325 0.02% 705,281
2013-11-21 2013-11-19 5.274 135,630 +1,325 0.02% 715,309
2013-11-05 2013-11-01 5.297 134,305 -5,301 0.02% 711,361
2013-11-04 2013-10-31 5.274 139,606 +442 0.02% 736,279
2013-10-21 2013-10-17 5.319 139,164 +5,301 0.02% 740,247
2013-10-16 2013-10-11 5.342 133,863 +44,179 0.02% 715,080
2013-09-19 2013-09-17 5.365 89,684 -3,976 0.01% 481,111
2013-09-11 2013-09-09 5.319 93,660 +3,976 0.02% 498,201
2013-09-05 2013-09-03 5.764 89,684 -40,163 0.01% 516,919
2013-08-29 2013-08-27 5.764 129,847 -85,708 0.02% 748,410
2013-07-15 2013-07-11 5.694 215,555 -6,428 0.04% 1,227,322
2013-07-09 2013-07-05 5.647 221,983 +6,428 0.04% 1,253,561
2013-06-24 2013-06-20 5.670 215,555 -6,428 0.04% 1,222,292
2013-06-21 2013-06-19 5.927 221,983 +429 0.04% 1,315,721
2013-06-20 2013-06-18 5.810 221,554 -7,285 0.04% 1,287,328
2013-06-19 2013-06-17 5.740 228,839 +7,713 0.04% 1,313,638
2013-06-17 2013-06-13 5.694 221,126 +5,571 0.04% 1,259,042
2013-05-31 2013-05-29 6.674 215,555 +42,854 0.04% 1,438,582
2013-05-23 2013-05-21 7.001 172,701 +4,285 0.03% 1,209,001
2013-05-15 2013-05-13 6.674 168,416 -1,285 0.03% 1,123,983
2013-05-08 2013-05-06 6.627 169,701 +13,285 0.03% 1,124,639
2013-04-29 2013-04-25 6.674 156,416 -4,286 0.03% 1,043,897
2013-04-25 2013-04-23 6.534 160,702 +2,143 0.03% 1,050,001
2013-04-24 2013-04-22 6.440 158,559 +93,850 0.03% 1,021,199
2013-04-23 2013-04-19 6.300 64,709 +25,712 0.01% 407,698
2013-04-16 2013-04-12 6.207 38,997 +8,571 0.01% 242,060
2013-04-11 2013-04-09 6.067 30,426 -857 0.01% 184,599
2013-04-10 2013-04-08 5.834 31,283 +2,571 0.01% 182,498
2013-04-02 2013-03-27 6.419 28,712 +1,576 0.00% 184,315
2013-03-27 2013-03-25 6.348 27,136 -55,108 0.00% 172,248
2013-03-26 2013-03-22 6.324 82,244 -28,389 0.01% 520,080
2013-03-20 2013-03-18 6.276 110,633 -10,437 0.02% 694,301
2013-03-15 2013-03-13 6.276 121,070 -31,311 0.02% 759,801
2013-03-11 2013-03-07 6.324 152,381 -1,252 0.03% 963,600
2013-03-07 2013-03-05 6.324 153,633 +1,252 0.03% 971,517
2013-03-05 2013-03-01 6.419 152,381 +125,245 0.03% 978,200
2013-03-04 2013-02-28 6.372 27,136 -8,350 0.00% 172,898
2013-02-28 2013-02-26 6.228 35,486 +8,350 0.01% 221,000
2013-02-25 2013-02-21 6.300 27,136 -4,175 0.00% 170,948
2013-02-20 2013-02-18 6.443 31,311 +10,437 0.01% 201,749
2013-02-19 2013-02-15 6.395 20,874 -83,497 0.00% 133,499
2013-02-15 2013-02-08 6.108 104,371 +41,749 0.02% 637,503
2013-02-14 2013-02-07 6.156 62,622 +1,252 0.01% 385,498
2013-02-08 2013-02-06 6.132 61,370 -48,428 0.01% 376,321
2013-02-06 2013-02-04 6.060 109,798 +98,526 0.02% 665,391
2013-02-05 2013-02-01 6.036 11,272 -48,428 0.00% 68,040
2013-02-01 2013-01-30 5.988 59,700 -1,670 0.01% 357,500
2013-01-31 2013-01-29 5.869 61,370 +4,175 0.01% 360,151
2013-01-30 2013-01-28 5.916 57,195 +4,175 0.01% 338,390
2013-01-22 2013-01-18 5.940 53,020 -41,748 0.01% 314,959
2013-01-15 2013-01-11 5.964 94,768 +83,078 0.02% 565,227
2013-01-09 2013-01-07 5.773 11,690 -41,748 0.00% 67,483
2013-01-03 2012-12-31 5.629 53,438 +41,748 0.01% 300,802
2012-12-28 2012-12-24 5.605 11,690 -41,748 0.00% 65,523
2012-12-27 2012-12-20 5.461 53,438 -41,748 0.01% 291,841
2012-12-21 2012-12-19 5.461 95,186 -417 0.02% 519,840
2012-12-17 2012-12-13 5.533 95,603 +6,262 0.02% 528,988
2012-12-07 2012-12-05 5.773 89,341 +1,252 0.02% 515,739
2012-12-04 2012-11-30 5.749 88,089 -3,757 0.02% 506,401
2012-11-28 2012-11-26 5.629 91,846 +2,922 0.02% 516,999
2012-11-26 2012-11-22 5.509 88,924 +83,497 0.02% 489,902
2012-11-23 2012-11-21 5.509 5,427 +835 0.00% 29,899
2012-10-17 2012-10-15 5.318 4,592 -37,156 0.00% 24,418
2012-10-03 2012-09-27 5.150 41,748 -4,593 0.01% 214,999
2012-09-27 2012-09-25 5.222 46,341 -417 0.01% 241,982
2012-09-26 2012-09-24 5.222 46,758 -41,748 0.01% 244,160
2012-09-20 2012-09-18 5.222 88,506 +83,496 0.02% 462,159
2012-09-19 2012-09-17 5.270 5,010 -41,748 0.00% 26,401
2012-09-18 2012-09-14 5.198 46,758 -41,748 0.01% 243,040
2012-09-12 2012-09-10 5.222 88,506 +83,496 0.02% 462,159
2012-09-11 2012-09-07 5.150 5,010 -42,165 0.00% 25,801
2012-09-05 2012-09-03 5.410 47,175 +1,434 0.01% 255,230
2012-09-04 2012-08-31 5.361 45,741 +405 0.01% 245,212
2012-09-03 2012-08-30 5.361 45,336 -40,478 0.01% 243,041
2012-08-27 2012-08-23 5.311 85,814 -80,957 0.02% 455,798
2012-08-24 2012-08-22 5.213 166,771 +80,957 0.03% 869,319
2012-08-22 2012-08-20 5.237 85,814 -80,957 0.02% 449,438
2012-08-21 2012-08-17 5.040 166,771 +80,957 0.03% 840,479
2012-08-20 2012-08-16 5.015 85,814 +80,957 0.02% 430,358
2012-04-16 2012-04-12 4.249 4,857 -810 0.00% 20,638
2012-04-03 2012-03-30 4.650 5,667 +188 0.00% 26,354
2012-04-02 2012-03-29 4.676 5,479 +783 0.00% 25,620
2012-02-08 2012-02-06 4.267 4,696 -783 0.00% 20,039
2012-02-07 2012-02-03 4.242 5,479 +783 0.00% 23,240
2012-01-09 2012-01-05 3.909 4,696 -783 0.00% 18,359
2012-01-06 2012-01-04 3.935 5,479 +783 0.00% 21,560
2011-11-21 2011-11-17 3.909 4,696 -1,174 0.00% 18,359
2011-11-16 2011-11-14 3.986 5,870 +1,174 0.00% 23,399
2011-10-17 2011-10-13 3.909 4,696 -1,957 0.00% 18,359
2011-10-11 2011-10-07 3.654 6,653 +1,174 0.00% 24,310
2011-09-30 2011-09-27 3.603 5,479 +783 0.00% 19,740
2011-09-27 2011-09-23 3.628 4,696 -11,741 0.00% 17,039
2011-09-21 2011-09-19 3.909 16,437 +11,741 0.00% 64,260
2011-09-05 2011-09-01 4.395 4,696 -1,174 0.00% 20,639
2011-09-01 2011-08-30 4.446 5,870 +1,174 0.00% 26,098
2011-08-29 2011-08-25 4.680 4,696 +158 0.00% 21,977
2011-08-19 2011-08-17 4.812 4,538 -2,270 0.00% 21,838
2011-08-17 2011-08-15 4.733 6,808 +2,270 0.00% 32,222
2011-06-15 2011-06-13 4.839 4,538 -2,270 0.00% 21,958
2011-06-09 2011-06-07 4.997 6,808 +2,270 0.00% 34,022
2011-05-27 2011-05-25 4.918 4,538 -1,891 0.00% 22,318
2011-05-09 2011-05-05 4.865 6,429 +1,891 0.00% 31,278
2011-04-13 2011-04-11 5.331 4,538 +126 0.00% 24,192
2011-03-01 2011-02-25 5.249 4,412 +4,412 0.00% 23,160
2007-06-26 2007-06-22 5.997 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top