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 0.550 52,000 +0 0.00% 28,600
2025-10-13 2025-10-09 0.540 52,000 +0 0.00% 28,080
2025-10-10 2025-10-08 0.540 52,000 +0 0.00% 28,080
2025-10-09 2025-10-06 0.550 52,000 +0 0.00% 28,600
2025-10-08 2025-10-03 0.550 52,000 +0 0.00% 28,600
2025-10-06 2025-10-02 0.540 52,000 +0 0.00% 28,080
2025-10-03 2025-09-30 0.540 52,000 -500 0.00% 28,080
2025-02-24 2025-02-20 0.640 52,500 -500 0.00% 33,600
2025-02-06 2025-02-04 0.630 53,000 -500 0.00% 33,390
2024-11-04 2024-10-31 0.720 53,500 -2,500 0.00% 38,520
2024-10-08 2024-10-04 0.920 56,000 +2,500 0.00% 51,520
2024-10-03 2024-09-30 0.810 53,500 -1,000 0.00% 43,335
2024-09-24 2024-09-20 0.600 54,500 +500 0.00% 32,700
2024-05-17 2024-05-14 0.780 54,000 +500 0.00% 42,120
2024-03-07 2024-03-05 0.670 53,500 -1,000 0.00% 35,845
2023-03-08 2023-03-06 1.500 54,500 -500 0.00% 81,750
2023-02-16 2023-02-14 1.480 55,000 -500 0.00% 81,400
2023-01-30 2023-01-26 1.580 55,500 -500 0.00% 87,690
2022-12-02 2022-11-30 1.330 56,000 -2,000 0.00% 74,480
2022-11-07 2022-11-03 1.160 58,000 +500 0.00% 67,280
2022-10-25 2022-10-21 1.280 57,500 +2,000 0.00% 73,600
2021-10-27 2021-10-25 1.970 55,500 -500 0.00% 109,335
2021-10-26 2021-10-22 2.100 56,000 +500 0.00% 117,600
2021-07-12 2021-07-08 4.260 55,500 -500 0.00% 236,430
2021-06-25 2021-06-23 4.470 56,000 +1,000 0.00% 250,320
2021-06-22 2021-06-18 4.480 55,000 -21,500 0.00% 246,400
2021-06-21 2021-06-17 4.600 76,500 +6,500 0.00% 351,900
2021-06-15 2021-06-10 3.300 70,000 -500 0.00% 231,000
2021-06-08 2021-06-04 2.570 70,500 -10,000 0.00% 181,185
2021-03-29 2021-03-25 2.410 80,500 +10,000 0.00% 194,005
2021-03-16 2021-03-12 2.650 70,500 -8,000 0.00% 186,825
2021-03-08 2021-03-04 2.400 78,500 +8,000 0.00% 188,400
2021-03-01 2021-02-25 2.610 70,500 -8,000 0.00% 184,005
2021-02-18 2021-02-16 2.410 78,500 +8,000 0.00% 189,185
2021-02-04 2021-02-02 2.360 70,500 -3,000 0.00% 166,380
2021-02-02 2021-01-29 2.330 73,500 +500 0.00% 171,255
2020-12-15 2020-12-11 2.340 73,000 +3,000 0.00% 170,820
2020-11-11 2020-11-09 2.160 70,000 -500 0.00% 151,200
2020-09-01 2020-08-28 2.430 70,500 +500 0.00% 171,315
2020-04-20 2020-04-16 3.730 70,000 +500 0.00% 261,100
2020-04-08 2020-04-06 3.940 69,500 -1,000 0.00% 273,830
2020-03-16 2020-03-12 4.160 70,500 -10,000 0.00% 293,280
2020-01-13 2020-01-09 2.910 80,500 -500 0.00% 234,255
2019-12-16 2019-12-12 2.690 81,000 -500 0.00% 217,890
2019-12-13 2019-12-11 2.680 81,500 +500 0.00% 218,420
2019-10-21 2019-10-17 2.290 81,000 +500 0.00% 185,490
2019-08-13 2019-08-09 2.370 80,500 -1,000 0.00% 190,785
2019-05-31 2019-05-29 2.544 81,500 +1,100 0.00% 207,363
2019-04-24 2019-04-18 3.061 80,400 -494 0.00% 246,129
2019-03-22 2019-03-20 3.325 80,894 +9,865 0.00% 268,961
2019-03-13 2019-03-11 3.183 71,029 -493 0.00% 226,082
2019-03-12 2019-03-08 3.213 71,522 +493 0.00% 229,826
2019-02-11 2019-02-04 3.345 71,029 -493 0.00% 237,602
2019-02-01 2019-01-30 3.193 71,522 +493 0.00% 228,376
2018-12-28 2018-12-24 2.869 71,029 -986 0.00% 203,761
2018-10-10 2018-10-08 2.930 72,015 -493 0.00% 210,970
2018-06-25 2018-06-21 3.923 72,508 -494 0.00% 284,444
2018-05-24 2018-05-21 3.984 73,002 -493 0.00% 290,822
2018-05-02 2018-04-27 4.095 73,495 -4,932 0.00% 300,981
2018-04-18 2018-04-16 4.166 78,427 +986 0.00% 326,744
2018-03-19 2018-03-15 4.876 77,441 +4,933 0.00% 377,586
2018-03-08 2018-03-06 4.643 72,508 -494 0.00% 336,629
2018-02-27 2018-02-23 4.531 73,002 +494 0.00% 330,782
2018-01-25 2018-01-23 4.866 72,508 -1,480 0.00% 352,799
2018-01-12 2018-01-10 5.018 73,988 -9,865 0.00% 371,250
2017-12-15 2017-12-13 4.430 83,853 -9,865 0.00% 371,450
2017-12-01 2017-11-29 4.531 93,718 -197,302 0.00% 424,649
2017-11-28 2017-11-24 6.064 291,020 +38,058 0.01% 1,764,791
2017-11-27 2017-11-23 5.994 252,962 +429 0.01% 1,516,301
2017-11-24 2017-11-22 6.018 252,533 +8,575 0.01% 1,519,620
2017-11-20 2017-11-16 5.971 243,958 +171,499 0.01% 1,456,640
2017-11-14 2017-11-10 5.329 72,459 -428 0.00% 386,167
2017-11-13 2017-11-09 5.329 72,887 +428 0.00% 388,448
2017-11-06 2017-11-02 5.259 72,459 -2,572 0.00% 381,097
2017-10-27 2017-10-25 5.458 75,031 +4,287 0.00% 409,500
2017-10-24 2017-10-20 5.353 70,744 -85,749 0.00% 378,677
2017-10-10 2017-10-06 5.644 156,493 +8,575 0.00% 883,298
2017-09-29 2017-09-27 6.309 147,918 +4,439 0.00% 933,208
2017-09-25 2017-09-21 6.462 143,479 -7,861 0.00% 927,102
2017-09-15 2017-09-13 6.055 151,340 -7,862 0.00% 916,297
2017-09-11 2017-09-07 6.042 159,202 -393 0.00% 961,873
2017-09-07 2017-09-05 5.813 159,595 +7,861 0.00% 927,708
2017-09-04 2017-08-31 5.800 151,734 +78,619 0.00% 880,082
2017-08-28 2017-08-24 5.648 73,115 -7,862 0.00% 412,919
2017-08-25 2017-08-22 5.660 80,977 +11,793 0.00% 458,350
2017-08-14 2017-08-10 5.253 69,184 +393 0.00% 363,439
2017-08-04 2017-08-02 5.355 68,791 -7,862 0.00% 368,374
2017-08-01 2017-07-28 5.342 76,653 +7,862 0.00% 409,500
2017-07-21 2017-07-19 5.330 68,791 -1,179 0.00% 366,624
2017-06-22 2017-06-20 4.770 69,970 -1,966 0.00% 333,748
2017-06-05 2017-06-01 4.923 71,936 -393,092 0.00% 354,106
2017-06-01 2017-05-29 6.232 465,028 +369,507 0.01% 2,898,190
2017-05-31 2017-05-26 6.149 95,521 +8,377 0.00% 587,324
2017-05-29 2017-05-25 6.135 87,144 +14,345 0.00% 534,602
2017-05-19 2017-05-17 5.995 72,799 +14,345 0.00% 436,450
2017-05-17 2017-05-15 5.912 58,454 -718 0.00% 345,557
2017-03-28 2017-03-24 6.163 59,172 -7,172 0.00% 364,652
2017-03-27 2017-03-23 6.358 66,344 +3,586 0.00% 421,800
2017-03-15 2017-03-13 5.828 62,758 -1,076 0.00% 365,751
2017-03-10 2017-03-08 5.675 63,834 +7,173 0.00% 362,232
2017-01-16 2017-01-12 5.716 56,661 -359 0.00% 323,898
2017-01-05 2017-01-03 5.438 57,020 -359 0.00% 310,050
2016-12-12 2016-12-08 5.758 57,379 -717 0.00% 330,402
2016-09-29 2016-09-27 6.767 58,096 +2,799 0.00% 393,161
2016-08-26 2016-08-24 6.826 55,297 -20,481 0.00% 377,459
2016-08-11 2016-08-09 6.050 75,778 -6,826 0.00% 458,432
2016-07-13 2016-07-11 5.683 82,604 -9,558 0.00% 469,477
2016-05-20 2016-05-18 6.256 92,162 +9,944 0.00% 576,561
2016-04-15 2016-04-13 6.420 82,218 -5,785 0.00% 527,852
2016-04-12 2016-04-08 6.305 88,003 -6,091 0.00% 554,878
2016-04-08 2016-04-06 6.059 94,094 -6,090 0.00% 570,108
2016-03-31 2016-03-29 6.075 100,184 +6,090 0.00% 608,652
2016-03-30 2016-03-24 6.092 94,094 +5,786 0.00% 573,198
2016-03-29 2016-03-23 6.223 88,308 +6,090 0.00% 549,551
2016-03-18 2016-03-16 5.895 82,218 +2,132 0.00% 484,652
2016-01-22 2016-01-20 5.304 80,086 -914 0.00% 424,745
2016-01-11 2016-01-07 5.698 81,000 +3,350 0.00% 461,512
2016-01-06 2016-01-04 5.895 77,650 +2,436 0.00% 457,725
2015-12-09 2015-12-07 5.648 75,214 -6,090 0.00% 424,840
2015-11-17 2015-11-13 7.135 81,304 +8,891 0.00% 580,076
2015-11-13 2015-11-11 7.172 72,413 -4,340 0.00% 519,312
2015-11-12 2015-11-10 7.319 76,753 +5,424 0.00% 561,756
2015-11-11 2015-11-09 7.374 71,329 +16,273 0.00% 526,003
2015-11-06 2015-11-04 7.337 55,056 -5,424 0.00% 403,970
2015-10-23 2015-10-20 7.245 60,480 +2,983 0.00% 438,194
2015-10-20 2015-10-16 6.969 57,497 +5,424 0.00% 400,681
2015-10-08 2015-10-06 6.268 52,073 +6,509 0.00% 326,402
2015-08-21 2015-08-19 8.278 45,564 -271 0.00% 377,164
2015-07-10 2015-07-08 7.983 45,835 -3,525 0.00% 365,887
2015-06-16 2015-06-12 9.568 49,360 +5,424 0.00% 472,285
2015-06-09 2015-06-05 9.642 43,936 +1,627 0.00% 423,627
2015-06-08 2015-06-04 9.660 42,309 -271 0.00% 408,720
2015-05-29 2015-05-27 10.213 42,580 -271 0.00% 434,888
2015-05-28 2015-05-26 10.361 42,851 +271 0.00% 443,976
2015-05-12 2015-05-08 10.910 42,580 +1,208 0.00% 464,549
2015-05-07 2015-05-05 11.195 41,372 -52,704 0.00% 463,145
2015-05-06 2015-05-04 11.441 94,076 +52,704 0.00% 1,076,352
2015-04-27 2015-04-23 10.777 41,372 -264 0.00% 445,875
2015-04-23 2015-04-21 10.606 41,636 +264 0.00% 441,610
2015-04-21 2015-04-17 10.796 41,372 -264 0.00% 446,660
2015-04-16 2015-04-14 10.815 41,636 -79,056 0.00% 450,300
2015-04-15 2015-04-13 11.290 120,692 +79,056 0.00% 1,362,553
2015-04-13 2015-04-09 10.872 41,636 -264 0.00% 452,670
2015-04-09 2015-04-02 10.170 41,900 +528 0.00% 426,125
2015-01-08 2015-01-06 11.062 41,372 -2,636 0.00% 457,650
2014-12-15 2014-12-11 10.493 44,008 +2,636 0.00% 461,758
2014-12-10 2014-12-08 11.043 41,372 -5,271 0.00% 456,865
2014-10-13 2014-10-09 11.327 46,643 -2,372 0.00% 528,347
2014-10-07 2014-10-03 10.777 49,015 +5,271 0.00% 528,245
2014-09-08 2014-09-04 12.436 43,744 +1,029 0.00% 543,997
2014-08-28 2014-08-26 12.319 42,715 +2,316 0.00% 526,220
2014-08-04 2014-07-31 12.708 40,399 -257 0.00% 513,389
2014-08-01 2014-07-30 12.805 40,656 -515 0.00% 520,605
2014-07-25 2014-07-23 12.378 41,171 -4,117 0.00% 509,599
2014-07-15 2014-07-11 11.931 45,288 -5,147 0.00% 540,318
2014-06-23 2014-06-19 11.523 50,435 +5,147 0.00% 581,145
2014-06-20 2014-06-18 11.639 45,288 +1,544 0.00% 527,118
2014-05-15 2014-05-13 12.232 43,744 +1,145 0.00% 535,058
2014-05-13 2014-05-09 11.972 42,599 -250 0.00% 510,003
2014-04-28 2014-04-24 12.172 42,849 +1,754 0.00% 521,546
2014-04-24 2014-04-22 12.471 41,095 -251 0.00% 512,497
2014-04-22 2014-04-16 12.311 41,346 -250 0.00% 509,027
2014-04-15 2014-04-11 12.910 41,596 -752 0.00% 537,005
2014-04-03 2014-04-01 12.750 42,348 -5,262 0.00% 539,953
2014-03-26 2014-03-24 11.533 47,610 -2,506 0.00% 549,096
2014-03-13 2014-03-11 11.593 50,116 -251 0.00% 580,998
2014-03-06 2014-03-04 12.072 50,367 +2,506 0.00% 608,028
2014-01-22 2014-01-20 12.431 47,861 +5,012 0.00% 594,966
2013-12-06 2013-12-04 13.808 42,849 +501 0.00% 591,656
2013-11-29 2013-11-27 13.988 42,348 -251 0.00% 592,343
2013-11-22 2013-11-20 13.728 42,599 -250 0.00% 584,804
2013-11-06 2013-11-04 13.529 42,849 -251 0.00% 579,686
2013-11-05 2013-11-01 13.668 43,100 +251 0.00% 589,101
2013-10-17 2013-10-15 13.349 42,849 -251 0.00% 571,991
2013-10-11 2013-10-09 13.369 43,100 -501 0.00% 576,201
2013-09-25 2013-09-23 13.229 43,601 -501 0.00% 576,809
2013-09-09 2013-09-05 13.558 44,102 +1,003 0.00% 597,925
2013-07-16 2013-07-12 13.231 43,099 -489 0.00% 570,246
2013-06-27 2013-06-25 12.006 43,588 -245 0.00% 523,317
2013-06-26 2013-06-24 12.006 43,833 +245 0.00% 526,258
2013-05-22 2013-05-20 13.925 43,588 -245 0.00% 606,976
2013-05-16 2013-05-14 14.300 43,833 +1,024 0.00% 626,829
2013-05-15 2013-05-13 14.593 42,809 +239 0.00% 624,715
2013-05-08 2013-05-06 14.321 42,570 -239 0.00% 609,657
2013-05-02 2013-04-29 14.070 42,809 +239 0.00% 602,340
2013-04-05 2013-04-02 13.861 42,570 -239 0.00% 590,077
2013-03-28 2013-03-26 13.422 42,809 -478 0.00% 574,595
2013-03-19 2013-03-15 12.691 43,287 -239 0.00% 549,335
2013-03-12 2013-03-08 12.983 43,526 -2,392 0.00% 565,108
2013-03-08 2013-03-06 13.004 45,918 +2,392 0.00% 597,124
2013-02-26 2013-02-22 12.732 43,526 -239 0.00% 554,188
2013-01-23 2013-01-21 13.861 43,765 +239 0.00% 606,641
2013-01-21 2013-01-17 13.443 43,526 -478 0.00% 585,128
2013-01-18 2013-01-16 13.401 44,004 -240 0.00% 589,714
2013-01-17 2013-01-15 13.360 44,244 +240 0.00% 591,081
2012-11-20 2012-11-16 11.520 44,004 +717 0.00% 506,915
2012-11-05 2012-11-01 11.373 43,287 -2,870 0.00% 492,320
2012-10-24 2012-10-19 10.746 46,157 -4,783 0.00% 496,012
2012-10-16 2012-10-12 10.621 50,940 -2,391 0.00% 541,021
2012-10-09 2012-10-05 10.516 53,331 -7,175 0.00% 560,840
2012-10-08 2012-10-04 10.265 60,506 +4,783 0.00% 621,114
2012-09-20 2012-09-18 10.286 55,723 +2,392 0.00% 573,180
2012-09-19 2012-09-17 10.391 53,331 +2,391 0.00% 554,150
2012-09-14 2012-09-12 10.056 50,940 +3,827 0.00% 512,266
2012-09-12 2012-09-10 10.161 47,113 -2,392 0.00% 478,706
2012-09-11 2012-09-07 10.035 49,505 +2,392 0.00% 496,800
2012-09-04 2012-08-31 10.690 47,113 -911 0.00% 503,625
2012-09-03 2012-08-30 10.560 48,024 +2,320 0.00% 507,153
2012-08-24 2012-08-22 11.444 45,704 +2,784 0.00% 523,038
2012-08-14 2012-08-10 12.953 42,920 +928 0.00% 555,928
2012-06-29 2012-06-27 12.155 41,992 -4,640 0.00% 510,423
2012-06-20 2012-06-18 12.091 46,632 -3,248 0.00% 563,808
2012-06-14 2012-06-12 12.004 49,880 -4,640 0.00% 598,779
2012-05-29 2012-05-25 11.573 54,520 +3,248 0.00% 630,979
2012-05-22 2012-05-18 11.854 51,272 +1,307 0.00% 607,777
2012-05-17 2012-05-15 12.318 49,965 +4,522 0.00% 615,489
2012-05-14 2012-05-10 12.783 45,443 -4,522 0.00% 580,891
2012-05-11 2012-05-09 12.893 49,965 +4,522 0.00% 644,220
2012-04-17 2012-04-13 13.137 45,443 -226 0.00% 596,971
2012-04-10 2012-04-03 12.473 45,669 -4,522 0.00% 569,640
2012-04-05 2012-04-02 12.473 50,191 +4,522 0.00% 626,043
2012-03-21 2012-03-19 12.141 45,669 -4,522 0.00% 554,490
2012-03-15 2012-03-13 12.053 50,191 +4,522 0.00% 604,953
2012-02-27 2012-02-23 12.495 45,669 -13,565 0.00% 570,650
2012-02-24 2012-02-22 12.562 59,234 -4,522 0.00% 744,079
2012-02-23 2012-02-21 11.898 63,756 -1,356 0.00% 758,583
2012-02-21 2012-02-17 12.031 65,112 -9,044 0.00% 783,356
2012-02-15 2012-02-13 11.456 74,156 -4,521 0.00% 849,524
2012-02-14 2012-02-10 11.589 78,677 -2,261 0.00% 911,756
2012-02-13 2012-02-09 11.721 80,938 +4,521 0.00% 948,698
2012-02-10 2012-02-08 11.942 76,417 +26,226 0.00% 912,606
2012-01-17 2012-01-13 11.589 50,191 +4,522 0.00% 581,643
2011-12-09 2011-12-07 12.252 45,669 -904 0.00% 559,540
2011-09-07 2011-09-05 14.848 46,573 +1,207 0.00% 691,535
2011-08-25 2011-08-23 14.803 45,366 -221 0.00% 671,553
2011-08-09 2011-08-05 15.075 45,587 -220 0.00% 687,245
2011-08-04 2011-08-02 16.188 45,807 -220 0.00% 741,522
2011-08-03 2011-08-01 16.143 46,027 +220 0.00% 742,993
2011-07-29 2011-07-27 16.370 45,807 -220 0.00% 749,842
2011-07-12 2011-07-08 16.574 46,027 -441 0.00% 762,848
2011-06-17 2011-06-15 14.644 46,468 -220 0.00% 680,481
2011-06-10 2011-06-08 15.166 46,688 -220 0.00% 708,083
2011-06-01 2011-05-30 15.348 46,908 -4,405 0.00% 719,940
2011-05-16 2011-05-12 15.098 51,313 +221 0.00% 774,732
2011-05-04 2011-04-29 15.624 51,092 +4,404 0.00% 798,263
2011-05-03 2011-04-28 15.740 46,688 +1,165 0.00% 734,890
2011-04-27 2011-04-21 16.369 45,523 -215 0.00% 745,173
2011-04-20 2011-04-18 16.323 45,738 -215 0.00% 746,562
2011-03-28 2011-03-24 14.530 45,953 -215 0.00% 667,681
2011-03-15 2011-03-11 13.715 46,168 -214 0.00% 633,180
2011-02-24 2011-02-22 12.923 46,382 -430 0.00% 599,395
2011-01-27 2011-01-25 15.019 46,812 +430 0.00% 703,052
2011-01-18 2011-01-14 14.856 46,382 +214 0.00% 689,034
2011-01-13 2011-01-11 14.669 46,168 -214 0.00% 677,255
2010-12-07 2010-12-03 14.274 46,382 -215 0.00% 662,034
2010-11-19 2010-11-17 13.598 46,597 -21,473 0.00% 633,638
2010-11-16 2010-11-12 14.739 68,070 +5,797 0.00% 1,003,298
2010-11-15 2010-11-11 15.019 62,273 -6,442 0.00% 935,255
2010-11-12 2010-11-10 15.205 68,715 -429 0.00% 1,044,805
2010-11-11 2010-11-09 15.647 69,144 -21,044 0.00% 1,081,918
2010-11-09 2010-11-05 15.251 90,188 -644 0.00% 1,375,500
2010-11-08 2010-11-04 14.995 90,832 +644 0.00% 1,362,057
2010-11-02 2010-10-29 15.345 90,188 -215 0.00% 1,383,900
2010-10-27 2010-10-25 14.460 90,403 -214 0.00% 1,307,209
2010-10-26 2010-10-22 14.204 90,617 -215 0.00% 1,287,094
2010-10-25 2010-10-21 14.390 90,832 +429 0.00% 1,307,067
2010-10-19 2010-10-15 15.112 90,403 -214 0.00% 1,366,149
2010-10-18 2010-10-14 14.669 90,617 -430 0.00% 1,329,293
2010-10-15 2010-10-13 14.064 91,047 +215 0.00% 1,280,481
2010-10-14 2010-10-12 13.901 90,832 +215 0.00% 1,262,653
2010-10-08 2010-10-06 14.041 90,617 -215 0.00% 1,272,324
2010-09-24 2010-09-21 12.481 90,832 +215 0.00% 1,133,638
2010-09-21 2010-09-17 12.876 90,617 -215 0.00% 1,166,824
2010-09-20 2010-09-16 12.550 90,832 -12,669 0.00% 1,139,983
2010-09-16 2010-09-14 12.644 103,501 +214 0.00% 1,308,624
2010-09-14 2010-09-10 12.481 103,287 -1,718 0.00% 1,289,084
2010-09-09 2010-09-07 12.481 105,005 -2,362 0.00% 1,310,525
2010-09-08 2010-09-06 12.815 107,367 +1,933 0.00% 1,375,943
2010-09-07 2010-09-03 12.552 105,434 +15,510 0.00% 1,323,442
2010-09-06 2010-09-02 12.552 89,924 -4,182 0.00% 1,128,755
2010-08-30 2010-08-26 11.955 94,106 -2,928 0.00% 1,124,999
2010-08-27 2010-08-25 11.620 97,034 -418 0.00% 1,127,522
2010-07-21 2010-07-19 11.357 97,452 -41,825 0.00% 1,106,749
2010-07-14 2010-07-12 11.716 139,277 -4,182 0.01% 1,631,700
2010-06-24 2010-06-22 10.783 143,459 -210 0.01% 1,546,925
2010-06-23 2010-06-21 10.879 143,669 -209 0.01% 1,562,930
2010-06-22 2010-06-18 10.544 143,878 -4,182 0.01% 1,517,043
2010-05-06 2010-05-04 9.898 148,060 +2,928 0.01% 1,465,558
2010-05-03 2010-04-29 11.158 145,132 +7,361 0.01% 1,619,338
2010-04-21 2010-04-19 10.553 137,771 -11,911 0.01% 1,453,926
2010-04-20 2010-04-16 11.082 149,682 -11,912 0.01% 1,658,795
2010-04-14 2010-04-12 11.813 161,594 -3,970 0.01% 1,908,836
2010-03-24 2010-03-22 11.183 165,564 -3,970 0.01% 1,851,482
2010-03-18 2010-03-16 10.805 169,534 -7,941 0.01% 1,831,828
2010-03-16 2010-03-12 10.981 177,475 -7,941 0.01% 1,948,921
2010-03-03 2010-03-01 10.075 185,416 -7,940 0.01% 1,868,004
2010-03-02 2010-02-26 9.621 193,356 +3,970 0.01% 1,860,337
2010-02-18 2010-02-12 9.495 189,386 +7,941 0.01% 1,798,290
2010-02-11 2010-02-09 9.319 181,445 +7,940 0.01% 1,690,897
2010-02-01 2010-01-28 9.672 173,505 -15,881 0.01% 1,678,084
2010-01-27 2010-01-25 10.150 189,386 +199 0.01% 1,922,310
2010-01-14 2010-01-12 10.528 189,187 -199 0.01% 1,991,765
2010-01-12 2010-01-08 10.730 189,386 +3,772 0.01% 2,032,020
2010-01-11 2010-01-07 10.578 185,614 -3,971 0.01% 1,963,498
2010-01-05 2009-12-31 10.578 189,585 +199 0.01% 2,005,505
2009-12-18 2009-12-16 9.974 189,386 +199 0.01% 1,888,920
2009-12-11 2009-12-09 10.629 189,187 +3,970 0.01% 2,010,825
2009-12-08 2009-12-04 10.981 185,217 +31,763 0.01% 2,033,939
2009-12-01 2009-11-27 10.301 153,454 -27,793 0.01% 1,580,782
2009-11-25 2009-11-23 10.679 181,247 +3,971 0.01% 1,935,563
2009-11-23 2009-11-19 10.578 177,276 -7,941 0.01% 1,875,296
2009-11-20 2009-11-18 10.578 185,217 +7,941 0.01% 1,959,299
2009-11-19 2009-11-17 10.805 177,276 -17,073 0.01% 1,915,481
2009-11-18 2009-11-16 10.604 194,349 +15,881 0.01% 2,060,796
2009-11-17 2009-11-13 10.578 178,468 +6,750 0.01% 1,887,905
2009-11-10 2009-11-06 10.981 171,718 -397 0.01% 1,885,701
2009-11-09 2009-11-05 10.755 172,115 +397 0.01% 1,851,046
2009-10-22 2009-10-20 11.133 171,718 +7,941 0.01% 1,911,651
2009-10-13 2009-10-09 11.082 163,777 +198 0.01% 1,814,998
2009-10-09 2009-10-07 10.830 163,579 -1,191 0.01% 1,771,603
2009-10-08 2009-10-06 10.604 164,770 +199 0.01% 1,747,152
2009-10-05 2009-09-30 10.452 164,571 -2,581 0.01% 1,720,172
2009-10-02 2009-09-29 10.478 167,152 -1,390 0.01% 1,751,360
2009-09-21 2009-09-17 11.233 168,542 +14,691 0.01% 1,893,274
2009-09-18 2009-09-16 11.107 153,851 -1,588 0.01% 1,708,872
2009-09-15 2009-09-11 11.384 155,439 +3,970 0.01% 1,769,575
2009-09-14 2009-09-10 11.410 151,469 +19,852 0.01% 1,728,194
2009-09-10 2009-09-08 11.535 131,617 -3,971 0.01% 1,518,266
2009-09-09 2009-09-07 11.586 135,588 -7,940 0.01% 1,570,904
2009-09-08 2009-09-04 11.334 143,528 +11,911 0.01% 1,626,746
2009-09-02 2009-08-31 10.377 131,617 -3,971 0.01% 1,365,777
2009-08-26 2009-08-24 11.007 135,588 +23,822 0.01% 1,492,359
2009-08-25 2009-08-21 10.931 111,766 -198 0.01% 1,221,715
2009-08-19 2009-08-17 10.855 111,964 +19,852 0.01% 1,215,419
2009-08-18 2009-08-14 11.258 92,112 +11,911 0.00% 1,037,037
2009-08-10 2009-08-06 11.913 80,201 +3,970 0.00% 955,458
2009-08-05 2009-08-03 12.442 76,231 +3,971 0.00% 948,482
2009-08-03 2009-07-30 12.467 72,260 +3,374 0.00% 900,894
2009-07-30 2009-07-28 12.593 68,886 -1,191 0.00% 867,504
2009-07-28 2009-07-24 12.493 70,077 -3,970 0.00% 875,443
2009-07-22 2009-07-20 11.510 74,047 -11,911 0.00% 852,303
2009-07-21 2009-07-17 11.334 85,958 +11,911 0.00% 974,248
2009-07-15 2009-07-13 11.007 74,047 +3,772 0.00% 815,003
2009-07-10 2009-07-08 11.712 70,275 +3,970 0.00% 823,046
2009-07-08 2009-07-06 12.669 66,305 -7,941 0.00% 840,011
2009-07-07 2009-07-03 12.896 74,246 +199 0.00% 957,444
2009-07-03 2009-06-30 12.090 74,047 -199 0.00% 895,198
2009-07-02 2009-06-29 12.417 74,246 -3,970 0.00% 921,914
2009-06-29 2009-06-25 12.115 78,216 -3,970 0.00% 947,570
2009-06-24 2009-06-22 11.787 82,186 -1,986 0.00% 968,756
2009-06-18 2009-06-16 11.133 84,172 +4,169 0.00% 937,045
2009-06-17 2009-06-15 11.888 80,003 +1,985 0.00% 951,084
2009-06-16 2009-06-12 12.493 78,018 -16,278 0.00% 974,646
2009-06-12 2009-06-10 12.316 94,296 -7,345 0.00% 1,161,375
2009-06-11 2009-06-09 12.014 101,641 +3,375 0.00% 1,221,119
2009-06-10 2009-06-08 12.493 98,266 +2,382 0.00% 1,227,596
2009-06-09 2009-06-05 12.291 95,884 +13,896 0.00% 1,178,519
2009-06-08 2009-06-04 12.442 81,988 +3,970 0.00% 1,020,112
2009-06-05 2009-06-03 12.694 78,018 -3,970 0.00% 990,366
2009-06-04 2009-06-02 12.543 81,988 +3,970 0.00% 1,028,372
2009-06-02 2009-05-29 12.442 78,018 -3,970 0.00% 970,716
2009-06-01 2009-05-27 12.493 81,988 +11,911 0.00% 1,024,242
2009-05-29 2009-05-26 12.341 70,077 -3,970 0.00% 864,853
2009-05-27 2009-05-25 12.241 74,047 -1,985 0.00% 906,388
2009-05-26 2009-05-22 11.964 76,032 +7,543 0.00% 909,621
2009-05-25 2009-05-21 12.115 68,489 -595 0.00% 829,729
2009-05-22 2009-05-20 12.518 69,084 -3,574 0.00% 864,778
2009-05-21 2009-05-19 12.341 72,658 +3,971 0.00% 896,706
2009-05-20 2009-05-18 12.744 68,687 -1,787 0.00% 875,378
2009-05-13 2009-05-11 10.452 70,474 -3,970 0.00% 736,627
2009-05-12 2009-05-08 10.872 74,444 +1,985 0.00% 809,382
2009-05-11 2009-05-07 10.950 72,459 +3,698 0.00% 793,428
2009-05-07 2009-05-05 10.562 68,761 -4,636 0.00% 726,235
2009-05-05 2009-04-30 9.733 73,397 -3,863 0.00% 714,399
2009-05-04 2009-04-29 9.060 77,260 +2,318 0.00% 699,999
2009-04-29 2009-04-27 8.672 74,942 -387 0.00% 649,897
2009-04-24 2009-04-22 9.060 75,329 +1,546 0.00% 682,504
2009-04-03 2009-04-01 9.112 73,783 +4,635 0.00% 672,316
2009-04-02 2009-03-31 8.077 69,148 +3,863 0.00% 558,482
2009-03-31 2009-03-27 9.034 65,285 -193 0.00% 589,812
2009-03-26 2009-03-24 8.983 65,478 -386 0.00% 588,166
2009-03-20 2009-03-18 7.895 65,864 -7,726 0.00% 520,023
2009-03-19 2009-03-17 7.326 73,590 +7,726 0.00% 539,113
2009-03-18 2009-03-16 7.507 65,864 -11,589 0.00% 494,448
2009-03-17 2009-03-13 6.886 77,453 +11,589 0.00% 533,328
2009-03-16 2009-03-12 7.067 65,864 -387 0.00% 465,463
2009-01-21 2009-01-19 7.895 66,251 -579 0.00% 523,079
2009-01-20 2009-01-16 8.077 66,830 -193 0.00% 539,760
2008-12-19 2008-12-17 7.999 67,023 -386 0.00% 536,114
2008-11-20 2008-11-18 6.446 67,409 -11,589 0.00% 434,502
2008-11-12 2008-11-10 7.145 78,998 -1,932 0.00% 564,417
2008-11-07 2008-11-05 6.886 80,930 +1,932 0.00% 557,270
2008-11-05 2008-11-03 6.239 78,998 -7,726 0.00% 492,842
2008-11-04 2008-10-31 5.824 86,724 +15,452 0.00% 505,122
2008-11-03 2008-10-30 5.824 71,272 -194 0.00% 415,122
2008-10-31 2008-10-29 5.410 71,466 -3,669 0.00% 386,652
2008-10-30 2008-10-28 5.281 75,135 +3,863 0.00% 396,778
2008-10-29 2008-10-27 5.824 71,272 -1,159 0.00% 415,122
2008-10-15 2008-10-13 6.472 72,431 -194 0.00% 468,748
2008-10-14 2008-10-10 5.824 72,625 -772 0.00% 423,003
2008-10-10 2008-10-08 5.773 73,397 -193 0.00% 423,699
2008-10-09 2008-10-06 6.239 73,590 -3,863 0.00% 459,103
2008-10-08 2008-10-03 6.653 77,453 +3,670 0.00% 515,283
2008-10-02 2008-09-29 6.731 73,783 +193 0.00% 496,597
2008-09-18 2008-09-16 7.973 73,590 -193 0.00% 586,738
2008-09-17 2008-09-12 8.465 73,783 -194 0.00% 624,567
2008-09-16 2008-09-11 8.465 73,977 -386 0.00% 626,209
2008-09-12 2008-09-10 9.500 74,363 +193 0.00% 706,476
2008-08-25 2008-08-20 9.940 74,170 -1,159 0.00% 737,283
2008-08-14 2008-08-12 10.329 75,329 -193 0.00% 778,054
2008-08-13 2008-08-11 10.251 75,522 +1,159 0.00% 774,183
2008-07-24 2008-07-22 11.520 74,363 -1,931 0.00% 856,627
2008-07-23 2008-07-21 11.468 76,294 -11,976 0.00% 874,921
2008-07-16 2008-07-14 11.157 88,270 +3,863 0.00% 984,839
2008-07-15 2008-07-11 11.571 84,407 -3,863 0.00% 976,699
2008-07-09 2008-07-07 11.079 88,270 +11,589 0.00% 977,984
2008-06-27 2008-06-25 10.588 76,681 -386 0.00% 811,869
2008-06-04 2008-06-02 12.892 77,067 -19,315 0.00% 993,511
2008-06-03 2008-05-30 12.684 96,382 +1,932 0.00% 1,222,550
2008-05-29 2008-05-27 12.866 94,450 +7,726 0.00% 1,215,159
2008-05-23 2008-05-21 12.400 86,724 -7,726 0.00% 1,075,349
2008-05-19 2008-05-15 12.555 94,450 +193 0.00% 1,185,819
2008-05-15 2008-05-13 12.607 94,257 +7,726 0.00% 1,188,276
2008-05-14 2008-05-09 12.736 86,531 -193 0.00% 1,102,076
2008-05-13 2008-05-08 13.202 86,724 -7,726 0.00% 1,144,944
2008-05-09 2008-05-07 13.461 94,450 -7,726 0.00% 1,271,394
2008-05-08 2008-05-06 13.176 102,176 +7,726 0.01% 1,346,299
2008-05-02 2008-04-29 12.980 94,450 +2,151 0.00% 1,225,973
2008-04-28 2008-04-24 14.040 92,299 +7,550 0.00% 1,295,853
2008-04-23 2008-04-21 12.318 84,749 -189 0.00% 1,043,928
2008-04-17 2008-04-15 12.000 84,938 -188 0.00% 1,019,256
2008-04-15 2008-04-11 12.927 85,126 +188 0.00% 1,100,436
2008-04-14 2008-04-10 13.033 84,938 +3,775 0.00% 1,107,006
2008-04-10 2008-04-08 13.722 81,163 -5,662 0.00% 1,113,706
2008-04-09 2008-04-07 13.881 86,825 +11,325 0.00% 1,205,200
2008-04-07 2008-04-02 13.854 75,500 -566 0.00% 1,046,000
2008-04-02 2008-03-31 13.881 76,066 -3,775 0.00% 1,055,856
2008-04-01 2008-03-28 14.199 79,841 -7,550 0.00% 1,133,636
2008-03-31 2008-03-27 13.272 87,391 -378 0.00% 1,159,811
2008-03-28 2008-03-26 12.742 87,769 -189 0.00% 1,118,328
2008-03-25 2008-03-19 11.073 87,958 +3,775 0.00% 973,945
2008-03-20 2008-03-18 11.046 84,183 +378 0.00% 929,915
2008-03-19 2008-03-17 11.444 83,805 -1,133 0.00% 959,040
2008-03-14 2008-03-12 13.139 84,938 +7,928 0.00% 1,116,006
2008-03-13 2008-03-11 13.060 77,010 -189 0.00% 1,005,720
2008-02-13 2008-02-11 16.874 77,199 +2,265 0.00% 1,302,669
2008-02-11 2008-02-04 18.278 74,934 -189 0.00% 1,369,654
2008-02-05 2008-02-01 17.245 75,123 +189 0.00% 1,295,498
2008-02-04 2008-01-31 17.616 74,934 +189 0.00% 1,320,029
2008-01-29 2008-01-25 14.887 74,745 +377 0.00% 1,112,760
2008-01-25 2008-01-23 13.324 74,368 -377 0.00% 990,916
2008-01-24 2008-01-22 12.212 74,745 -189 0.00% 912,780
2008-01-21 2008-01-17 16.159 74,934 +378 0.00% 1,210,854
2008-01-14 2008-01-10 19.576 74,556 +188 0.00% 1,459,520
2008-01-07 2008-01-03 21.192 74,368 +378 0.00% 1,576,010
2008-01-03 2007-12-31 21.324 73,990 +1,132 0.00% 1,577,799
2008-01-02 2007-12-27 20.874 72,858 +378 0.00% 1,520,850
2007-12-27 2007-12-20 20.000 72,480 +189 0.00% 1,449,599
2007-12-21 2007-12-19 19.947 72,291 -3,398 0.00% 1,441,989
2007-12-20 2007-12-18 18.967 75,689 -189 0.00% 1,435,584
2007-12-19 2007-12-17 18.940 75,878 +3,775 0.00% 1,437,159
2007-12-18 2007-12-14 20.318 72,103 -188 0.00% 1,464,980
2007-12-17 2007-12-13 20.662 72,291 +566 0.00% 1,493,694
2007-12-12 2007-12-10 22.331 71,725 -3,775 0.00% 1,601,699
2007-12-11 2007-12-07 22.887 75,500 -189 0.00% 1,727,999
2007-12-10 2007-12-06 23.020 75,689 +755 0.00% 1,742,350
2007-12-07 2007-12-05 22.914 74,934 +2,265 0.00% 1,717,030
2007-12-05 2007-12-03 23.974 72,669 +3,775 0.00% 1,742,130
2007-12-04 2007-11-30 24.768 68,894 -1,510 0.00% 1,706,380
2007-12-03 2007-11-29 23.894 70,404 -566 0.00% 1,682,235
2007-11-30 2007-11-28 21.960 70,970 +566 0.00% 1,558,519
2007-11-28 2007-11-26 21.642 70,404 -755 0.00% 1,523,710
2007-11-27 2007-11-23 20.821 71,159 -3,775 0.00% 1,481,615
2007-11-22 2007-11-20 25.139 74,934 -189 0.00% 1,883,771
2007-11-19 2007-11-15 27.550 75,123 -188 0.00% 2,069,613
2007-11-16 2007-11-14 27.285 75,311 -189 0.00% 2,054,842
2007-11-15 2007-11-13 26.225 75,500 -566 0.00% 1,979,999
2007-11-14 2007-11-12 26.013 76,066 -1,133 0.00% 1,978,723
2007-11-13 2007-11-09 29.510 77,199 +6,795 0.00% 2,278,136
2007-11-12 2007-11-08 31.576 70,404 -2,265 0.00% 2,223,087
2007-11-09 2007-11-07 28.768 72,669 -2,265 0.00% 2,090,556
2007-11-08 2007-11-06 26.914 74,934 +378 0.00% 2,016,766
2007-11-07 2007-11-05 26.861 74,556 +377 0.00% 2,002,642
2007-11-06 2007-11-02 26.861 74,179 -4,152 0.00% 1,992,516
2007-11-05 2007-11-01 26.596 78,331 +4,530 0.00% 2,083,292
2007-11-02 2007-10-31 26.437 73,801 +566 0.00% 1,951,083
2007-11-01 2007-10-30 26.199 73,235 +566 0.00% 1,918,659
2007-10-31 2007-10-29 26.358 72,669 -3,209 0.00% 1,915,381
2007-10-30 2007-10-26 26.649 75,878 -2,453 0.00% 2,022,072
2007-10-29 2007-10-25 25.775 78,331 +2,831 0.00% 2,018,968
2007-10-26 2007-10-24 25.219 75,500 +189 0.00% 1,903,999
2007-10-25 2007-10-23 25.033 75,311 -6,040 0.00% 1,885,268
2007-10-24 2007-10-22 23.868 81,351 +2,642 0.00% 1,941,648
2007-10-23 2007-10-18 25.033 78,709 +755 0.00% 1,970,330
2007-10-22 2007-10-17 25.377 77,954 +2,831 0.00% 1,978,276
2007-10-18 2007-10-16 26.172 75,123 -1,887 0.00% 1,966,132
2007-10-17 2007-10-15 26.411 77,010 -2,643 0.00% 2,033,879
2007-10-16 2007-10-12 26.808 79,653 -20,007 0.00% 2,135,333
2007-10-15 2007-10-11 26.172 99,660 +377 0.01% 2,608,319
2007-10-12 2007-10-10 25.801 99,283 -7,927 0.01% 2,561,632
2007-10-11 2007-10-09 25.430 107,210 +10,570 0.01% 2,726,399
2007-10-10 2007-10-08 25.298 96,640 0.01% 2,444,799

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