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 24.260 20,500 +0 0.00% 497,330
2025-10-13 2025-10-09 24.260 20,500 +0 0.00% 497,330
2025-10-10 2025-10-08 23.380 20,500 +0 0.00% 479,290
2025-10-09 2025-10-06 23.080 20,500 +0 0.00% 473,140
2025-10-08 2025-10-03 23.440 20,500 +0 0.00% 480,520
2025-10-06 2025-10-02 23.360 20,500 +0 0.00% 478,880
2025-10-03 2025-09-30 22.960 20,500 +0 0.00% 470,680
2025-10-02 2025-09-29 23.100 20,500 +0 0.00% 473,550
2025-09-30 2025-09-26 22.380 20,500 +0 0.00% 458,790
2025-09-29 2025-09-25 22.620 20,500 +0 0.00% 463,710
2025-09-26 2025-09-24 22.520 20,500 +0 0.00% 461,660
2025-09-25 2025-09-23 21.040 20,500 +0 0.00% 431,320
2025-09-24 2025-09-22 20.580 20,500 +0 0.00% 421,890
2025-09-23 2025-09-19 20.720 20,500 +0 0.00% 424,760
2025-09-22 2025-09-18 20.800 20,500 +0 0.00% 426,400
2025-09-19 2025-09-17 21.160 20,500 +0 0.00% 433,780
2025-09-18 2025-09-16 21.160 20,500 +0 0.00% 433,780
2025-09-17 2025-09-15 21.560 20,500 +0 0.00% 441,980
2025-09-16 2025-09-12 21.820 20,500 +0 0.00% 447,310
2025-09-15 2025-09-11 21.960 20,500 +0 0.00% 450,180
2025-09-12 2025-09-10 22.020 20,500 +0 0.00% 451,410
2025-09-11 2025-09-09 22.120 20,500 +0 0.00% 453,460
2025-09-10 2025-09-08 23.645 20,500 +0 0.00% 484,717
2025-09-09 2025-09-05 23.438 20,500 +663 0.00% 480,480
2025-09-08 2025-09-04 23.004 19,837 +0 0.00% 456,331
2025-09-05 2025-09-03 24.182 19,837 +0 0.00% 479,701
2025-09-04 2025-09-02 23.355 19,837 +0 0.00% 463,301
2025-09-03 2025-09-01 23.273 19,837 +0 0.00% 461,661
2025-09-02 2025-08-29 23.438 19,837 +0 0.00% 464,941
2025-09-01 2025-08-28 22.735 19,837 +0 0.00% 451,001
2025-08-29 2025-08-27 24.099 19,837 +0 0.00% 478,061
2025-08-28 2025-08-26 24.554 19,837 +0 0.00% 487,081
2025-08-27 2025-08-25 24.203 19,837 +0 0.00% 480,111
2025-08-26 2025-08-22 24.389 19,837 +0 0.00% 483,801
2025-08-25 2025-08-21 24.492 19,837 +0 0.00% 485,851
2025-08-22 2025-08-20 24.368 19,837 +0 0.00% 483,391
2025-08-21 2025-08-19 24.347 19,837 +0 0.00% 482,981
2025-08-20 2025-08-18 23.913 19,837 +0 0.00% 474,371
2025-08-19 2025-08-15 24.306 19,837 +0 0.00% 482,161
2025-08-18 2025-08-14 24.492 19,837 +0 0.00% 485,851
2025-08-15 2025-08-13 24.616 19,837 +0 0.00% 488,311
2025-08-14 2025-08-12 24.719 19,837 +0 0.00% 490,361
2025-08-13 2025-08-11 24.554 19,837 +0 0.00% 487,081
2025-08-12 2025-08-08 25.195 19,837 +0 0.00% 499,791
2025-08-11 2025-08-07 24.823 19,837 +0 0.00% 492,411
2025-08-08 2025-08-06 24.595 19,837 +0 0.00% 487,901
2025-08-07 2025-08-05 24.099 19,837 +0 0.00% 478,061
2025-08-06 2025-08-04 23.769 19,837 +0 0.00% 471,501
2025-08-05 2025-08-01 24.492 19,837 +0 0.00% 485,851
2025-08-04 2025-07-31 24.750 19,837 +0 0.00% 490,976
2025-08-01 2025-07-30 25.526 19,837 +0 0.00% 506,351
2025-07-31 2025-07-29 25.474 19,837 +0 0.00% 505,326
2025-07-30 2025-07-28 25.371 19,837 +0 0.00% 503,276
2025-07-29 2025-07-25 25.371 19,837 +0 0.00% 503,276
2025-07-28 2025-07-24 25.526 19,837 +0 0.00% 506,351
2025-07-25 2025-07-23 25.526 19,837 +0 0.00% 506,351
2025-07-24 2025-07-22 26.094 19,837 +0 0.00% 517,626
2025-07-23 2025-07-21 24.544 19,837 +0 0.00% 486,876
2025-07-22 2025-07-18 24.027 19,837 +0 0.00% 476,626
2025-07-21 2025-07-17 23.924 19,837 +0 0.00% 474,576
2025-07-18 2025-07-16 23.769 19,837 +0 0.00% 471,501
2025-07-17 2025-07-15 23.717 19,837 +0 0.00% 470,476
2025-07-16 2025-07-14 23.355 19,837 +0 0.00% 463,301
2025-07-15 2025-07-11 22.839 19,837 +0 0.00% 453,051
2025-07-14 2025-07-10 23.459 19,837 +0 0.00% 465,351
2025-07-11 2025-07-09 23.769 19,837 +0 0.00% 471,501
2025-07-10 2025-07-08 23.562 19,837 +0 0.00% 467,401
2025-07-09 2025-07-07 23.924 19,837 +0 0.00% 474,576
2025-07-08 2025-07-04 25.229 19,837 +0 0.00% 500,467
2025-07-07 2025-07-03 24.912 19,837 +457 0.00% 494,172
2025-07-04 2025-07-02 24.753 19,380 +0 0.00% 479,712
2025-07-03 2025-06-30 24.224 19,380 +0 0.00% 469,462
2025-07-02 2025-06-27 24.277 19,380 +0 0.00% 470,487
2025-06-30 2025-06-26 24.330 19,380 +0 0.00% 471,512
2025-06-27 2025-06-25 23.907 19,380 +0 0.00% 463,311
2025-06-26 2025-06-24 24.012 19,380 +0 0.00% 465,362
2025-06-25 2025-06-23 23.907 19,380 +0 0.00% 463,311
2025-06-24 2025-06-20 23.325 19,380 +0 0.00% 452,036
2025-06-23 2025-06-19 22.532 19,380 +0 0.00% 436,661
2025-06-20 2025-06-18 23.008 19,380 +0 0.00% 445,886
2025-06-19 2025-06-17 22.955 19,380 +0 0.00% 444,861
2025-06-18 2025-06-16 22.267 19,380 +0 0.00% 431,536
2025-06-17 2025-06-13 21.579 19,380 +0 0.00% 418,210
2025-06-16 2025-06-12 21.368 19,380 +0 0.00% 414,110
2025-06-13 2025-06-11 21.315 19,380 +0 0.00% 413,085
2025-06-12 2025-06-10 21.156 19,380 +0 0.00% 410,010
2025-06-11 2025-06-09 21.209 19,380 +0 0.00% 411,035
2025-06-10 2025-06-06 20.776 19,380 +0 0.00% 402,630
2025-06-09 2025-06-05 20.797 19,380 +0 0.00% 403,040
2025-06-06 2025-06-04 21.029 19,380 +0 0.00% 407,550
2025-06-05 2025-06-03 21.209 19,380 +0 0.00% 411,035
2025-06-04 2025-06-02 20.902 19,380 +0 0.00% 405,090
2025-06-03 2025-05-30 20.945 19,380 +0 0.00% 405,910
2025-06-02 2025-05-29 21.579 19,380 +0 0.00% 418,210
2025-05-30 2025-05-28 20.966 19,380 +0 0.00% 406,320
2025-05-29 2025-05-27 20.225 19,380 +0 0.00% 391,970
2025-05-28 2025-05-26 20.733 19,380 +0 0.00% 401,810
2025-05-27 2025-05-23 20.839 19,380 +0 0.00% 403,860
2025-05-26 2025-05-22 20.945 19,380 +0 0.00% 405,910
2025-05-23 2025-05-21 20.881 19,380 +0 0.00% 404,680
2025-05-22 2025-05-20 20.479 19,380 +0 0.00% 396,890
2025-05-21 2025-05-19 20.204 19,380 +0 0.00% 391,560
2025-05-20 2025-05-16 20.479 19,380 +0 0.00% 396,890
2025-05-19 2025-05-15 20.691 19,380 +0 0.00% 400,990
2025-05-16 2025-05-14 20.564 19,380 +0 0.00% 398,530
2025-05-15 2025-05-13 20.268 19,380 +0 0.00% 392,790
2025-05-14 2025-05-12 20.331 19,380 +0 0.00% 394,020
2025-05-13 2025-05-09 20.077 19,380 +0 0.00% 389,100
2025-05-12 2025-05-08 20.120 19,380 +0 0.00% 389,920
2025-05-09 2025-05-07 19.929 19,380 +0 0.00% 386,230
2025-05-08 2025-05-06 20.141 19,380 +0 0.00% 390,330
2025-05-07 2025-05-02 19.993 19,380 +0 0.00% 387,460
2025-05-06 2025-04-30 19.718 19,380 +0 0.00% 382,129
2025-05-02 2025-04-29 19.824 19,380 +0 0.00% 384,180
2025-04-30 2025-04-28 19.675 19,380 +0 0.00% 381,309
2025-04-29 2025-04-25 18.914 19,380 +0 0.00% 366,549
2025-04-28 2025-04-24 19.929 19,380 +0 0.00% 386,230
2025-04-25 2025-04-23 19.633 19,380 +0 0.00% 380,489
2025-04-24 2025-04-22 19.950 19,380 +0 0.00% 386,640
2025-04-23 2025-04-17 19.337 19,380 +0 0.00% 374,749
2025-04-22 2025-04-16 19.020 19,380 +0 0.00% 368,599
2025-04-17 2025-04-15 19.548 19,380 +0 0.00% 378,849
2025-04-16 2025-04-14 19.845 19,380 +0 0.00% 384,590
2025-04-15 2025-04-11 19.760 19,380 +0 0.00% 382,950
2025-04-14 2025-04-10 19.845 19,380 +0 0.00% 384,590
2025-04-11 2025-04-09 20.035 19,380 +0 0.00% 388,280
2025-04-10 2025-04-08 19.824 19,380 +0 0.00% 384,180
2025-04-09 2025-04-07 18.766 19,380 +0 0.00% 363,679
2025-04-08 2025-04-03 21.474 19,380 +0 0.00% 416,160
2025-04-07 2025-04-02 21.632 19,380 +0 0.00% 419,235
2025-04-03 2025-04-01 21.262 19,380 +0 0.00% 412,060
2025-04-02 2025-03-31 22.320 19,380 +0 0.00% 432,561
2025-04-01 2025-03-28 23.695 19,380 +0 0.00% 459,211
2025-03-31 2025-03-27 22.849 19,380 +0 0.00% 442,811
2025-03-28 2025-03-26 23.060 19,380 +0 0.00% 446,911
2025-03-27 2025-03-25 22.902 19,380 +0 0.00% 443,836
2025-03-26 2025-03-24 23.166 19,380 +0 0.00% 448,961
2025-03-25 2025-03-21 23.113 19,380 +0 0.00% 447,936
2025-03-24 2025-03-20 23.748 19,380 +0 0.00% 460,236
2025-03-21 2025-03-19 23.960 19,380 +0 0.00% 464,337
2025-03-20 2025-03-18 23.642 19,380 +0 0.00% 458,186
2025-03-19 2025-03-17 23.960 19,380 +0 0.00% 464,337
2025-03-18 2025-03-14 25.070 19,380 -2,836 0.00% 485,862
2025-02-25 2025-02-21 22.214 22,216 -2,836 0.00% 493,510
2025-02-24 2025-02-20 22.796 25,052 -2,836 0.00% 571,085
2025-02-12 2025-02-10 23.113 27,888 +5,672 0.00% 644,584
2025-01-24 2025-01-22 24.594 22,216 +2,836 0.00% 546,386
2024-09-04 2024-09-02 21.794 19,380 +699 0.00% 422,360
2024-07-05 2024-07-03 22.693 18,681 +1,102 0.00% 423,935
2023-07-14 2023-07-12 19.195 17,579 -1,715 0.00% 337,427
2023-07-04 2023-06-30 18.127 19,294 -437 0.00% 349,751
2023-02-15 2023-02-13 14.173 19,731 -1,679 0.00% 279,652
2023-02-10 2023-02-08 13.554 21,410 +1,679 0.00% 290,189
2023-01-19 2023-01-17 16.079 19,731 -2,519 0.00% 317,253
2023-01-12 2023-01-10 14.745 22,250 -3,358 0.00% 328,075
2022-07-05 2022-06-30 13.953 25,608 +1,563 0.00% 357,309
2022-06-21 2022-06-17 13.725 24,045 -788 0.00% 330,011
2022-05-11 2022-05-06 10.921 24,833 +1,576 0.00% 271,212
2022-04-11 2022-04-07 11.924 23,257 +1,577 0.00% 277,305
2022-04-08 2022-04-06 12.177 21,680 +1,577 0.00% 264,002
2022-04-06 2022-04-01 13.547 20,103 +2,365 0.00% 272,338
2022-03-08 2022-03-04 15.171 17,738 -3,942 0.00% 269,099
2022-02-18 2022-02-16 15.272 21,680 -3,942 0.00% 331,102
2022-02-08 2022-02-04 14.892 25,622 +3,942 0.00% 381,555
2022-02-04 2022-01-27 14.460 21,680 +3,942 0.00% 313,502
2021-12-29 2021-12-24 16.109 17,738 -3,942 0.00% 285,749
2021-12-21 2021-12-17 14.765 21,680 +3,942 0.00% 320,102
2021-12-15 2021-12-13 16.059 17,738 -2,759 0.00% 284,849
2021-12-10 2021-12-08 15.221 20,497 +788 0.00% 311,995
2021-11-05 2021-11-03 13.319 19,709 +1,971 0.00% 262,500
2021-11-03 2021-11-01 13.496 17,738 +2,365 0.00% 239,399
2021-09-16 2021-09-14 17.708 15,373 +788 0.00% 272,220
2021-09-14 2021-09-10 18.799 14,585 -788 0.00% 274,177
2021-09-09 2021-09-07 19.763 15,373 +788 0.00% 303,810
2021-07-05 2021-06-30 22.592 14,585 +959 0.00% 329,509
2021-06-08 2021-06-04 23.244 13,626 +1,473 0.00% 316,724
2021-06-07 2021-06-03 23.271 12,153 +737 0.00% 282,815
2021-04-13 2021-04-09 29.598 11,416 +1,473 0.00% 337,893
2021-02-05 2021-02-03 36.047 9,943 -2,210 0.00% 358,418
2021-01-25 2021-01-21 32.110 12,153 -3,682 0.00% 390,232
2021-01-21 2021-01-19 31.227 15,835 -1,474 0.00% 494,486
2021-01-19 2021-01-15 30.616 17,309 -1,473 0.00% 529,940
2021-01-18 2021-01-14 30.549 18,782 +3,683 0.00% 573,763
2021-01-15 2021-01-13 30.616 15,099 -1,473 0.00% 462,278
2020-12-22 2020-12-18 25.498 16,572 +1,473 0.00% 422,551
2020-12-02 2020-11-30 26.122 15,099 +2,578 0.00% 394,422
2020-12-01 2020-11-27 28.037 12,521 -368 0.00% 351,049
2020-11-26 2020-11-24 29.870 12,889 +368 0.00% 384,991
2020-11-25 2020-11-23 28.173 12,521 +1,473 0.00% 352,749
2020-08-28 2020-08-26 30.413 11,048 +368 0.00% 336,000
2020-07-20 2020-07-16 29.530 10,680 -1,473 0.00% 315,383
2020-07-03 2020-06-30 27.730 12,153 +223 0.00% 337,001
2020-01-03 2019-12-31 22.986 11,930 -723 0.00% 274,224
2020-01-02 2019-12-27 21.769 12,653 -1,085 0.00% 275,443
2019-12-30 2019-12-24 21.409 13,738 +362 0.00% 294,122
2019-12-27 2019-12-20 20.884 13,376 +1,446 0.00% 279,342
2019-12-20 2019-12-18 20.829 11,930 -1,446 0.00% 248,484
2019-12-17 2019-12-13 20.580 13,376 +1,446 0.00% 275,273
2019-12-11 2019-12-09 19.584 11,930 -2,169 0.00% 233,635
2019-12-10 2019-12-06 19.528 14,099 -723 0.00% 275,332
2019-10-29 2019-10-25 17.260 14,822 -4,700 0.00% 255,832
2019-10-24 2019-10-22 16.237 19,522 +4,700 0.00% 316,976
2019-10-18 2019-10-16 16.154 14,822 -4,700 0.00% 239,433
2019-10-09 2019-10-04 15.352 19,522 +4,700 0.00% 299,696
2019-10-02 2019-09-27 15.988 14,822 -4,700 0.00% 236,973
2019-09-19 2019-09-17 15.933 19,522 +4,700 0.00% 311,036
2019-09-10 2019-09-06 16.652 14,822 -4,700 0.00% 246,812
2019-09-04 2019-09-02 16.071 19,522 +4,700 0.00% 313,736
2019-08-29 2019-08-27 16.541 14,822 -4,700 0.00% 245,172
2019-08-27 2019-08-23 16.182 19,522 +4,700 0.00% 315,896
2019-08-20 2019-08-16 16.596 14,822 -4,700 0.00% 245,992
2019-08-16 2019-08-14 15.905 19,522 +4,700 0.00% 310,496
2019-08-14 2019-08-12 16.624 14,822 -4,700 0.00% 246,402
2019-08-12 2019-08-08 16.182 19,522 +4,700 0.00% 315,896
2019-07-08 2019-07-04 19.169 14,822 -1,447 0.00% 284,121
2019-07-02 2019-06-27 20.034 16,269 +1,459 0.00% 325,938
2019-06-28 2019-06-26 19.976 14,810 +3,444 0.00% 295,848
2019-06-26 2019-06-24 20.760 11,366 +1,378 0.00% 235,960
2019-05-02 2019-04-29 24.825 9,988 -6,888 0.00% 247,953
2019-04-24 2019-04-18 27.177 16,876 -4,477 0.00% 458,638
2019-04-23 2019-04-17 27.206 21,353 +4,477 0.00% 580,929
2019-04-15 2019-04-11 27.467 16,876 +3,788 0.00% 463,538
2019-04-12 2019-04-10 29.326 13,088 +3,100 0.00% 383,813
2019-03-25 2019-03-21 24.680 9,988 -2,411 0.00% 246,503
2019-03-22 2019-03-20 24.302 12,399 +2,411 0.00% 301,326
2019-03-19 2019-03-15 21.689 9,988 -2,755 0.00% 216,633
2019-03-08 2019-03-06 21.602 12,743 +2,755 0.00% 275,277
2019-03-05 2019-03-01 21.747 9,988 -2,755 0.00% 217,213
2019-03-01 2019-02-27 21.457 12,743 -689 0.00% 273,427
2019-02-28 2019-02-26 21.951 13,432 -2,066 0.00% 294,840
2019-02-27 2019-02-25 21.980 15,498 +1,377 0.00% 340,640
2019-02-25 2019-02-21 21.863 14,121 +1,378 0.00% 308,734
2019-02-22 2019-02-20 22.357 12,743 -689 0.00% 284,896
2019-02-20 2019-02-18 21.922 13,432 -689 0.00% 294,450
2019-02-15 2019-02-13 22.996 14,121 -689 0.00% 324,725
2019-02-14 2019-02-12 22.793 14,810 -688 0.00% 337,559
2019-02-12 2019-02-08 23.170 15,498 +2,755 0.00% 359,090
2019-02-11 2019-02-04 24.012 12,743 -2,755 0.00% 305,986
2019-02-08 2019-01-31 20.963 15,498 -9,644 0.00% 324,891
2019-02-01 2019-01-30 19.308 25,142 +3,444 0.00% 485,452
2019-01-30 2019-01-28 18.350 21,698 +1,378 0.00% 398,163
2019-01-28 2019-01-24 18.292 20,320 +1,377 0.00% 371,697
2019-01-25 2019-01-23 18.002 18,943 +2,067 0.00% 341,008
2019-01-23 2019-01-21 17.450 16,876 +344 0.00% 294,489
2019-01-21 2019-01-17 17.131 16,532 +2,067 0.00% 283,206
2019-01-11 2019-01-09 16.492 14,465 -2,067 0.00% 238,557
2019-01-10 2019-01-08 15.824 16,532 +1,378 0.00% 261,605
2019-01-08 2019-01-04 15.969 15,154 -1,378 0.00% 242,000
2019-01-07 2019-01-03 15.418 16,532 +345 0.00% 254,885
2019-01-04 2019-01-02 16.202 16,187 +1,722 0.00% 262,256
2019-01-03 2018-12-31 17.131 14,465 +344 0.00% 247,796
2018-11-22 2018-11-20 18.553 14,121 -4,477 0.00% 261,994
2018-11-21 2018-11-19 18.612 18,598 +4,477 0.00% 346,138
2018-11-14 2018-11-12 17.073 14,121 -1,033 0.00% 241,083
2018-11-13 2018-11-09 17.276 15,154 -344 0.00% 261,799
2018-11-12 2018-11-08 16.637 15,498 -3,445 0.00% 257,843
2018-11-09 2018-11-07 16.579 18,943 +4,822 0.00% 314,058
2018-11-08 2018-11-06 17.944 14,121 -1,033 0.00% 253,384
2018-11-07 2018-11-05 17.363 15,154 +1,033 0.00% 263,119
2018-11-02 2018-10-31 16.347 14,121 -1,033 0.00% 230,833
2018-11-01 2018-10-30 15.679 15,154 +1,033 0.00% 237,600
2018-10-29 2018-10-25 16.521 14,121 +2,067 0.00% 233,293
2018-10-26 2018-10-24 18.699 12,054 +2,755 0.00% 225,394
2018-10-23 2018-10-19 19.163 9,299 -2,755 0.00% 178,199
2018-10-19 2018-10-16 19.483 12,054 +2,755 0.00% 234,843
2018-09-28 2018-09-26 25.493 9,299 -1,033 0.00% 237,058
2018-09-26 2018-09-21 31.431 10,332 -689 0.00% 324,741
2018-09-24 2018-09-20 25.203 11,021 -1,033 0.00% 277,757
2018-09-18 2018-09-14 21.893 12,054 -6,889 0.00% 263,893
2018-09-17 2018-09-13 21.428 18,943 +6,889 0.00% 405,910
2018-09-14 2018-09-12 19.715 12,054 -2,411 0.00% 237,643
2018-08-31 2018-08-29 15.679 14,465 -4,822 0.00% 226,797
2018-08-30 2018-08-28 14.953 19,287 +4,822 0.00% 288,401
2018-08-22 2018-08-20 15.534 14,465 -11,366 0.00% 224,697
2018-08-21 2018-08-17 15.011 25,831 +4,478 0.00% 387,754
2018-08-10 2018-08-08 15.331 21,353 -6,889 0.00% 327,354
2018-08-07 2018-08-03 14.126 28,242 -4,821 0.00% 398,936
2018-08-06 2018-08-02 14.721 33,063 +4,821 0.00% 486,715
2018-08-02 2018-07-31 16.144 28,242 -3,444 0.00% 455,926
2018-07-27 2018-07-25 18.002 31,686 -10,332 0.00% 570,405
2018-07-24 2018-07-20 18.553 42,018 -1,378 0.00% 779,580
2018-07-23 2018-07-19 18.089 43,396 +1,378 0.00% 784,987
2018-07-13 2018-07-11 16.260 42,018 +344 0.00% 683,200
2018-07-12 2018-07-10 16.463 41,674 -344 0.00% 686,077
2018-07-06 2018-07-04 15.302 42,018 -3,444 0.00% 642,940
2018-07-05 2018-07-03 16.056 45,462 +17,220 0.00% 729,959
2018-07-03 2018-06-28 19.708 28,242 -1,075 0.00% 556,604
2018-06-29 2018-06-27 20.046 29,317 +2,606 0.00% 587,690
2018-06-28 2018-06-26 21.520 26,711 +2,606 0.00% 574,810
2018-06-27 2018-06-25 21.857 24,105 -1,629 0.00% 526,869
2018-06-26 2018-06-22 22.870 25,734 +8,795 0.00% 588,545
2018-06-25 2018-06-21 21.213 16,939 +3,258 0.00% 359,320
2018-06-22 2018-06-20 19.463 13,681 +1,954 0.00% 266,270
2018-06-14 2018-06-12 19.800 11,727 -326 0.00% 232,200
2018-06-12 2018-06-08 19.371 12,053 -3,909 0.00% 233,475
2018-06-11 2018-06-07 19.800 15,962 -325 0.00% 316,055
2018-06-08 2018-06-06 19.279 16,287 +4,234 0.00% 313,991
2018-06-07 2018-06-05 18.388 12,053 -1,303 0.00% 221,635
2018-06-06 2018-06-04 18.143 13,356 -2,606 0.00% 242,315
2018-06-05 2018-06-01 16.669 15,962 +2,606 0.00% 266,074
2018-06-04 2018-05-31 17.038 13,356 +1,303 0.00% 227,554
2018-05-29 2018-05-25 17.959 12,053 -1,303 0.00% 216,455
2018-05-24 2018-05-21 17.437 13,356 +1,303 0.00% 232,885
2018-05-18 2018-05-16 15.718 12,053 -2,606 0.00% 189,444
2018-05-15 2018-05-11 15.042 14,659 -5,537 0.00% 220,504
2018-05-03 2018-04-30 14.213 20,196 +4,234 0.00% 287,053
2018-04-12 2018-04-10 14.582 15,962 +1,303 0.00% 232,754
2018-04-10 2018-04-06 15.810 14,659 -1,303 0.00% 231,754
2018-03-23 2018-03-21 14.858 15,962 +1,303 0.00% 237,164
2018-03-21 2018-03-19 15.441 14,659 -4,234 0.00% 226,354
2018-03-20 2018-03-16 15.625 18,893 +2,931 0.00% 295,212
2018-03-07 2018-03-05 13.906 15,962 +1,303 0.00% 221,974
2018-02-28 2018-02-26 15.503 14,659 -1,303 0.00% 227,254
2018-02-27 2018-02-23 14.766 15,962 +1,303 0.00% 235,694
2018-02-09 2018-02-07 14.689 14,659 -1,303 0.00% 215,329
2018-02-08 2018-02-06 14.321 15,962 +1,303 0.00% 228,589
2018-01-29 2018-01-25 17.068 14,659 -5,863 0.00% 250,204
2018-01-26 2018-01-24 17.498 20,522 -2,606 0.00% 359,096
2018-01-22 2018-01-18 16.424 23,128 -9,773 0.00% 379,846
2018-01-19 2018-01-17 16.669 32,901 +9,773 0.00% 548,435
2018-01-09 2018-01-05 14.612 23,128 -326 0.00% 337,957
2018-01-08 2018-01-04 14.551 23,454 -326 0.00% 341,280
2018-01-05 2018-01-03 14.689 23,780 -24,431 0.00% 349,309
2018-01-04 2018-01-02 14.444 48,211 +7,818 0.00% 696,340
2018-01-03 2017-12-29 13.507 40,393 -1,629 0.00% 545,600
2017-12-29 2017-12-27 13.477 42,022 +18,568 0.00% 566,314
2017-12-12 2017-12-08 12.571 23,454 -6,841 0.00% 294,840
2017-12-11 2017-12-07 12.126 30,295 +6,841 0.00% 367,353
2017-11-22 2017-11-20 13.630 23,454 -977 0.00% 319,680
2017-11-21 2017-11-17 13.308 24,431 +977 0.00% 325,122
2017-11-13 2017-11-09 15.088 23,454 -977 0.00% 353,880
2017-11-10 2017-11-08 14.919 24,431 +6,515 0.00% 364,497
2017-11-08 2017-11-06 14.536 17,916 -6,515 0.00% 260,422
2017-11-07 2017-11-03 14.520 24,431 +977 0.00% 354,747
2017-11-02 2017-10-31 15.902 23,454 +1,955 0.00% 372,960
2017-10-27 2017-10-25 17.529 21,499 -9,773 0.00% 376,851
2017-10-26 2017-10-24 16.915 31,272 +1,303 0.00% 528,960
2017-10-25 2017-10-23 17.652 29,969 +1,303 0.00% 529,000
2017-10-24 2017-10-20 18.020 28,666 -1,303 0.00% 516,560
2017-10-23 2017-10-19 17.038 29,969 +1,303 0.00% 510,600
2017-10-17 2017-10-13 18.542 28,666 +6,515 0.00% 531,520
2017-10-12 2017-10-10 18.358 22,151 -6,515 0.00% 406,640
2017-10-10 2017-10-06 17.682 28,666 +6,515 0.00% 506,880
2017-10-09 2017-10-04 17.437 22,151 -4,235 0.00% 386,240
2017-10-06 2017-10-03 17.559 26,386 +7,493 0.00% 463,325
2017-09-27 2017-09-25 15.656 18,893 -4,887 0.00% 295,792
2017-09-26 2017-09-22 16.731 23,780 +6,515 0.00% 397,854
2017-09-12 2017-09-08 15.104 17,265 +326 0.00% 260,764
2017-09-07 2017-09-05 14.751 16,939 -5,212 0.00% 249,860
2017-09-04 2017-08-31 13.292 22,151 -1,954 0.00% 294,440
2017-08-31 2017-08-29 12.356 24,105 -3,258 0.00% 297,844
2017-08-30 2017-08-28 12.356 27,363 +1,955 0.00% 338,100
2017-08-29 2017-08-25 12.295 25,408 -652 0.00% 312,384
2017-08-22 2017-08-18 12.817 26,060 -4,886 0.00% 334,000
2017-08-15 2017-08-11 12.525 30,946 -652 0.00% 387,597
2017-08-11 2017-08-09 13.139 31,598 -651 0.00% 415,164
2017-08-08 2017-08-04 13.246 32,249 -6,841 0.00% 427,182
2017-08-07 2017-08-03 13.446 39,090 +11,401 0.00% 525,600
2017-08-02 2017-07-31 12.586 27,689 +6,515 0.00% 348,503
2017-07-31 2017-07-27 12.310 21,174 +1,629 0.00% 260,653
2017-07-26 2017-07-24 12.464 19,545 -651 0.00% 243,600
2017-07-25 2017-07-21 12.479 20,196 -68,734 0.00% 252,024
2017-07-24 2017-07-20 12.218 88,930 +64,499 0.00% 1,086,544
2017-07-18 2017-07-14 9.977 24,431 -6,189 0.00% 243,748
2017-07-17 2017-07-13 9.777 30,620 +6,189 0.00% 299,385
2017-06-29 2017-06-27 8.289 24,431 -7,167 0.00% 202,498
2017-06-28 2017-06-26 8.350 31,598 +7,167 0.00% 263,842
2017-06-16 2017-06-14 7.828 24,431 -1,955 0.00% 191,248
2017-06-09 2017-06-07 7.447 26,386 +446 0.00% 196,503
2017-02-23 2017-02-21 9.758 25,940 +5,124 0.00% 253,121
2017-02-17 2017-02-15 9.414 20,816 -961 0.00% 195,971
2017-02-13 2017-02-09 9.711 21,777 -2,242 0.00% 211,479
2017-02-09 2017-02-07 9.649 24,019 +3,203 0.00% 231,751
2017-01-12 2017-01-10 8.696 20,816 +320 0.00% 181,022
2016-12-16 2016-12-14 9.399 20,496 -6,405 0.00% 192,639
2016-12-15 2016-12-13 8.821 26,901 +640 0.00% 237,299
2016-12-07 2016-12-05 9.071 26,261 -12,169 0.00% 238,213
2016-12-06 2016-12-02 8.930 38,430 +12,169 0.00% 343,198
2016-11-04 2016-11-02 7.166 26,261 -47,717 0.00% 188,192
2016-11-03 2016-11-01 7.197 73,978 +47,717 0.00% 532,454
2016-09-13 2016-09-09 6.464 26,261 -57,645 0.00% 169,742
2016-09-12 2016-09-08 6.417 83,906 -6,405 0.00% 538,410
2016-09-08 2016-09-06 6.651 90,311 +25,620 0.01% 600,660
2016-09-07 2016-09-05 6.401 64,691 +38,430 0.00% 414,101
2016-08-08 2016-08-04 5.667 26,261 -8,646 0.00% 148,832
2016-07-28 2016-07-26 5.464 34,907 +8,646 0.00% 190,748
2016-07-05 2016-06-30 5.261 26,261 +233 0.00% 138,164
2016-06-13 2016-06-08 5.702 26,028 -5,079 0.00% 148,419
2016-06-07 2016-06-03 6.049 31,107 +5,079 0.00% 188,160
2016-06-03 2016-06-01 5.687 26,028 -10,158 0.00% 148,009
2016-03-16 2016-03-14 5.876 36,186 -5,078 0.00% 212,612
2016-03-10 2016-03-08 5.371 41,264 -10,158 0.00% 221,648
2016-03-09 2016-03-07 5.419 51,422 -10,157 0.00% 278,642
2016-03-08 2016-03-04 5.009 61,579 +25,393 0.00% 308,460
2016-01-14 2016-01-12 4.253 36,186 -6,348 0.00% 153,902
2015-12-08 2015-12-04 5.088 42,534 +6,348 0.00% 216,410
2015-11-26 2015-11-24 4.978 36,186 -14,918 0.00% 180,122
2015-11-25 2015-11-23 4.993 51,104 +14,918 0.00% 255,184
2015-10-08 2015-10-06 4.489 36,186 +6,349 0.00% 162,452
2015-10-07 2015-10-05 4.552 29,837 -12,697 0.00% 135,829
2015-10-06 2015-10-02 4.489 42,534 +12,697 0.00% 190,950
2015-10-02 2015-09-29 4.316 29,837 +4,444 0.00% 128,779
2015-09-24 2015-09-22 4.946 25,393 -635 0.00% 125,598
2015-09-22 2015-09-18 4.946 26,028 +3,809 0.00% 128,739
2015-09-07 2015-09-02 5.182 22,219 -21,902 0.00% 115,149
2015-09-04 2015-09-01 5.324 44,121 -4,127 0.00% 234,910
2015-09-02 2015-08-31 5.371 48,248 -6,348 0.00% 259,163
2015-08-24 2015-08-20 6.159 54,596 -11,109 0.00% 336,261
2015-08-21 2015-08-19 6.332 65,705 -953 0.00% 416,067
2015-08-19 2015-08-17 6.490 66,658 -13,649 0.00% 432,602
2015-08-18 2015-08-14 6.632 80,307 -44,438 0.00% 532,567
2015-08-17 2015-08-13 6.569 124,745 -2,222 0.01% 819,404
2015-08-12 2015-08-10 6.726 126,967 -12,697 0.01% 853,999
2015-08-10 2015-08-06 6.553 139,664 -5,396 0.01% 915,201
2015-08-07 2015-08-05 6.537 145,060 -31,742 0.01% 948,275
2015-08-06 2015-08-04 6.474 176,802 -31,742 0.01% 1,144,637
2015-08-03 2015-07-30 6.490 208,544 -38,090 0.01% 1,353,423
2015-07-31 2015-07-29 6.395 246,634 -63,483 0.01% 1,577,312
2015-07-15 2015-07-13 6.742 310,117 -50,787 0.02% 2,090,779
2015-07-14 2015-07-10 6.458 360,904 -48,882 0.02% 2,330,850
2015-07-10 2015-07-08 5.734 409,786 +3,174 0.02% 2,349,618
2015-07-02 2015-06-29 7.404 406,612 +5,213 0.02% 3,010,515
2015-05-22 2015-05-20 8.313 401,399 -11,281 0.02% 3,337,003
2015-05-14 2015-05-12 8.728 412,680 -20,054 0.02% 3,601,997
2015-04-16 2015-04-14 9.303 432,734 -56,403 0.03% 4,025,614
2015-04-14 2015-04-10 9.494 489,137 -31,648 0.03% 4,643,977
2015-04-10 2015-04-08 9.367 520,785 +2,193 0.03% 4,877,970
2014-11-18 2014-11-14 7.037 518,592 -62,669 0.03% 3,649,278
2014-11-13 2014-11-11 6.957 581,261 +627 0.03% 4,043,899
2014-11-10 2014-11-06 6.670 580,634 -314 0.03% 3,872,767
2014-11-03 2014-10-30 6.175 580,948 +62,670 0.03% 3,587,491
2014-10-31 2014-10-29 6.159 518,278 -6,267 0.03% 3,192,219
2014-10-29 2014-10-27 6.016 524,545 +6,267 0.03% 3,155,489
2014-10-27 2014-10-23 6.175 518,278 +313 0.03% 3,200,489
2014-10-13 2014-10-09 6.702 517,965 +31,335 0.03% 3,471,301
2014-10-10 2014-10-08 6.718 486,630 +2,193 0.03% 3,269,065
2014-09-30 2014-09-26 6.766 484,437 +31,335 0.03% 3,277,523
2014-05-26 2014-05-22 6.607 453,102 +4,421 0.03% 2,993,507
2014-04-29 2014-04-25 6.752 448,681 -51,198 0.03% 3,029,369
2014-01-28 2014-01-24 6.446 499,879 -311 0.03% 3,221,998
2014-01-27 2014-01-23 6.413 500,190 +20,169 0.03% 3,207,883
2014-01-24 2014-01-22 6.381 480,021 +31,029 0.03% 3,063,062
2013-12-13 2013-12-11 7.316 448,992 -43,440 0.03% 3,284,694
2013-12-02 2013-11-28 7.348 492,432 -621 0.03% 3,618,358
2013-11-22 2013-11-20 7.219 493,053 -931 0.03% 3,559,361
2013-11-14 2013-11-12 6.736 493,984 -3,103 0.03% 3,327,282
2013-10-24 2013-10-22 6.446 497,087 +3,103 0.03% 3,204,002
2013-10-11 2013-10-09 6.252 493,984 +12,412 0.03% 3,088,482
2013-09-27 2013-09-25 6.446 481,572 -310 0.03% 3,103,999
2013-08-16 2013-08-13 6.800 481,882 +372,349 0.03% 3,276,827
2013-08-15 2013-08-12 6.897 109,533 +93,398 0.01% 755,421
2013-08-06 2013-08-02 6.333 16,135 +620 0.00% 102,179
2013-07-16 2013-07-12 5.849 15,515 +2,793 0.00% 90,753
2013-07-09 2013-07-05 5.720 12,722 -1,241 0.00% 72,775
2013-07-08 2013-07-04 5.592 13,963 +1,551 0.00% 78,074
2013-05-27 2013-05-23 6.792 12,412 +45 0.00% 84,307
2013-05-23 2013-05-21 6.954 12,367 -927 0.00% 86,001
2013-05-20 2013-05-15 7.100 13,294 +309 0.00% 94,383
2013-02-07 2013-02-05 8.862 12,985 -1,237 0.00% 115,079
2013-02-06 2013-02-04 8.733 14,222 -4,328 0.00% 124,202
2013-02-04 2013-01-31 8.393 18,550 +927 0.00% 155,698
2013-01-31 2013-01-29 8.555 17,623 +4,638 0.00% 150,768
2013-01-29 2013-01-25 9.348 12,985 +927 0.00% 121,379
2013-01-22 2013-01-18 10.334 12,058 -927 0.00% 124,609
2013-01-18 2013-01-16 10.011 12,985 +927 0.00% 129,989
2013-01-17 2013-01-15 10.189 12,058 -927 0.00% 122,854
2013-01-10 2013-01-08 10.366 12,985 +927 0.00% 134,609
2012-10-29 2012-10-25 7.520 12,058 -4,328 0.00% 90,678
2012-10-26 2012-10-24 7.520 16,386 +3,710 0.00% 123,225
2012-10-18 2012-10-16 7.051 12,676 -1,237 0.00% 89,380
2012-10-12 2012-10-10 7.116 13,913 +1,855 0.00% 99,003
2012-05-18 2012-05-16 7.102 12,058 +278 0.00% 85,631
2011-05-09 2011-05-05 10.598 11,780 +335 0.00% 124,842
2011-03-21 2011-03-17 11.569 11,445 +1,174 0.00% 132,407
2010-12-28 2010-12-22 13.341 10,271 +1,761 0.00% 137,025
2010-10-19 2010-10-15 15.232 8,510 -1,174 0.00% 129,626
2010-06-08 2010-06-04 10.496 9,684 +2,348 0.00% 101,639
2010-06-04 2010-06-02 9.882 7,336 -587 0.00% 72,496
2010-06-02 2010-05-31 10.581 7,923 -1,761 0.00% 83,831
2010-06-01 2010-05-28 10.530 9,684 +2,348 0.00% 101,969
2010-05-11 2010-05-07 12.114 7,336 +61 0.00% 88,866
2010-05-07 2010-05-05 12.629 7,275 -873 0.00% 91,877
2010-05-04 2010-04-30 13.041 8,148 +873 0.00% 106,262
2010-04-20 2010-04-16 13.883 7,275 -2,328 0.00% 101,002
2010-04-15 2010-04-13 13.849 9,603 +2,328 0.00% 132,993
2010-03-17 2010-03-15 15.138 7,275 -1,164 0.00% 110,127
2010-03-16 2010-03-12 15.395 8,439 +1,164 0.00% 129,922
2010-03-10 2010-03-08 15.773 7,275 -873 0.00% 114,752
2010-03-04 2010-03-02 14.279 8,148 +873 0.00% 116,342
2010-02-23 2010-02-19 14.193 7,275 +291 0.00% 103,252
2009-06-15 2009-06-11 14.004 6,984 -582 0.00% 97,802
2009-06-01 2009-05-27 14.221 7,566 +34 0.00% 107,598
2009-01-16 2009-01-14 8.440 7,532 -290 0.00% 63,567
2008-10-22 2008-10-20 8.802 7,822 -290 0.00% 68,849
2008-09-23 2008-09-19 11.874 8,112 -579 0.00% 96,322
2008-09-03 2008-09-01 11.771 8,691 -290 0.00% 102,298
2008-06-02 2008-05-29 17.224 8,981 -290 0.00% 154,691
2008-05-16 2008-05-14 17.210 9,271 -220 0.00% 159,557
2008-05-06 2008-05-02 16.584 9,491 -1,726 0.00% 157,403
2008-04-25 2008-04-23 16.011 11,217 -288 0.00% 179,593
2008-04-21 2008-04-17 13.786 11,505 -2,876 0.00% 158,604
2008-04-08 2008-04-03 14.724 14,381 -575 0.00% 211,751
2008-03-20 2008-03-18 12.169 14,956 -575 0.00% 181,998
2008-03-11 2008-03-07 15.176 15,531 -288 0.00% 235,704
2007-12-10 2007-12-06 21.035 15,819 -5,752 0.00% 332,749
2007-12-06 2007-12-04 21.348 21,571 -1,726 0.00% 460,492
2007-12-05 2007-12-03 21.417 23,297 +575 0.00% 498,958
2007-12-04 2007-11-30 21.243 22,722 -863 0.00% 482,693
2007-11-30 2007-11-28 18.879 23,585 0.00% 445,265

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