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: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.170 36,930 +0 0.00% 6,278
2025-10-13 2025-10-09 0.170 36,930 +0 0.00% 6,278
2025-10-10 2025-10-08 0.170 36,930 +0 0.00% 6,278
2025-10-09 2025-10-06 0.170 36,930 +0 0.00% 6,278
2025-10-08 2025-10-03 0.170 36,930 +0 0.00% 6,278
2025-10-06 2025-10-02 0.170 36,930 +0 0.00% 6,278
2025-10-03 2025-09-30 0.170 36,930 -14,000 0.00% 6,278
2025-10-02 2025-09-29 0.170 50,930 -5,000 0.00% 8,658
2025-09-26 2025-09-24 0.170 55,930 -40,000 0.00% 9,508
2025-09-19 2025-09-17 0.170 95,930 -10,000 0.00% 16,308
2025-09-17 2025-09-15 0.170 105,930 -4,000 0.00% 18,008
2025-09-12 2025-09-10 0.170 109,930 -10,000 0.00% 18,688
2025-09-05 2025-09-03 0.170 119,930 -20,000 0.00% 20,388
2025-08-26 2025-08-22 0.170 139,930 -10,000 0.00% 23,788
2025-08-18 2025-08-14 0.170 149,930 -60,000 0.00% 25,488
2025-03-31 2025-03-27 0.147 209,930 -30,000 0.00% 30,860
2025-03-28 2025-03-26 0.208 239,930 +30,000 0.00% 49,905
2025-03-25 2025-03-21 0.131 209,930 -6,000 0.00% 27,501
2025-01-03 2024-12-31 0.210 215,930 -20,000 0.00% 45,345
2024-11-29 2024-11-27 0.265 235,930 -230,000 0.00% 62,521
2024-10-22 2024-10-18 0.360 465,930 -50,000 0.00% 167,735
2024-10-18 2024-10-16 0.350 515,930 -130,000 0.00% 180,576
2024-10-16 2024-10-14 0.370 645,930 +360,000 0.01% 238,994
2024-10-09 2024-10-07 0.460 285,930 +26,000 0.00% 131,528
2024-09-03 2024-08-30 0.290 259,930 -440,000 0.00% 75,380
2024-08-28 2024-08-26 0.280 699,930 +198,500 0.01% 195,980
2024-08-20 2024-08-16 0.285 501,430 -130,000 0.00% 142,908
2024-08-19 2024-08-15 0.285 631,430 +130,000 0.01% 179,958
2024-08-01 2024-07-30 0.310 501,430 -103,500 0.00% 155,443
2024-07-31 2024-07-29 0.305 604,930 -55,000 0.01% 184,504
2024-07-30 2024-07-26 0.335 659,930 +150,000 0.01% 221,077
2024-07-24 2024-07-22 0.350 509,930 -90,000 0.00% 178,476
2024-07-22 2024-07-18 0.360 599,930 +90,000 0.01% 215,975
2024-07-19 2024-07-17 0.380 509,930 +250,000 0.00% 193,773
2024-07-17 2024-07-15 0.395 259,930 -300,000 0.00% 102,672
2024-07-16 2024-07-12 0.390 559,930 +150,000 0.01% 218,373
2024-07-12 2024-07-10 0.390 409,930 -280,000 0.00% 159,873
2024-07-11 2024-07-09 0.355 689,930 +150,000 0.01% 244,925
2024-07-09 2024-07-05 0.400 539,930 +110,000 0.00% 215,972
2024-07-08 2024-07-04 0.405 429,930 -10,000 0.00% 174,122
2024-07-04 2024-07-02 0.400 439,930 +180,000 0.00% 175,972
2024-07-03 2024-06-28 0.435 259,930 -80,000 0.00% 113,070
2024-07-02 2024-06-27 0.425 339,930 -70,000 0.00% 144,470
2024-06-28 2024-06-26 0.430 409,930 +30,000 0.00% 176,270
2024-06-27 2024-06-25 0.405 379,930 -150,000 0.00% 153,872
2024-06-26 2024-06-24 0.390 529,930 +90,000 0.00% 206,673
2024-06-25 2024-06-21 0.460 439,930 +100,000 0.00% 202,368
2024-06-24 2024-06-20 0.295 339,930 -80,000 0.00% 100,279
2024-06-21 2024-06-19 0.310 419,930 +80,000 0.00% 130,178
2024-06-13 2024-06-11 0.430 339,930 -50,000 0.00% 146,170
2024-06-12 2024-06-07 0.435 389,930 +60,000 0.00% 169,620
2024-06-06 2024-06-04 0.460 329,930 -90,000 0.00% 151,768
2024-06-05 2024-06-03 0.450 419,930 +160,000 0.00% 188,968
2024-06-04 2024-05-31 0.495 259,930 -150,000 0.00% 128,665
2024-05-30 2024-05-28 0.580 409,930 +150,000 0.00% 237,759
2024-05-29 2024-05-27 0.710 259,930 -280,000 0.00% 184,550
2024-05-21 2024-05-17 0.380 539,930 -200,000 0.00% 205,173
2024-05-20 2024-05-16 0.248 739,930 +350,000 0.01% 183,503
2024-05-14 2024-05-10 0.243 389,930 -100,000 0.00% 94,753
2024-05-07 2024-05-03 0.260 489,930 +80,000 0.00% 127,382
2024-05-06 2024-05-02 0.235 409,930 +150,000 0.00% 96,334
2024-01-31 2024-01-29 0.229 259,930 -15,000 0.00% 59,524
2024-01-09 2024-01-05 0.415 274,930 -10,000 0.00% 114,096
2023-12-27 2023-12-21 0.590 284,930 +10,000 0.00% 168,109
2023-12-05 2023-12-01 0.290 274,930 +10,000 0.00% 79,730
2023-11-20 2023-11-16 0.420 264,930 -5,000 0.00% 111,271
2023-10-27 2023-10-25 0.475 269,930 -20,000 0.00% 128,217
2023-10-13 2023-10-11 0.510 289,930 +10,000 0.00% 147,864
2023-09-28 2023-09-26 0.700 279,930 -10,000 0.00% 195,951
2023-09-15 2023-09-13 1.160 289,930 -40,000 0.00% 336,319
2023-09-14 2023-09-12 1.150 329,930 +40,000 0.00% 379,419
2023-09-12 2023-09-07 1.150 289,930 +5,000 0.00% 333,420
2023-09-07 2023-09-05 1.160 284,930 +5,000 0.00% 330,519
2023-09-04 2023-08-30 1.030 279,930 -10,000 0.00% 288,328
2023-08-31 2023-08-29 1.090 289,930 -100,000 0.00% 316,024
2023-08-25 2023-08-23 1.320 389,930 -20,000 0.00% 514,708
2023-08-22 2023-08-18 1.260 409,930 +13,000 0.00% 516,512
2023-08-21 2023-08-17 1.500 396,930 +40,000 0.00% 595,395
2023-08-18 2023-08-16 1.450 356,930 +106,000 0.00% 517,548
2023-08-17 2023-08-15 1.730 250,930 +10,000 0.00% 434,109
2023-08-16 2023-08-14 1.700 240,930 -90,000 0.00% 409,581
2023-08-15 2023-08-11 1.490 330,930 +80,000 0.00% 493,086
2023-08-14 2023-08-10 1.580 250,930 -100,000 0.00% 396,469
2023-08-11 2023-08-09 1.620 350,930 +16,000 0.00% 568,507
2023-08-10 2023-08-08 1.410 334,930 +85,000 0.00% 472,251
2023-08-09 2023-08-07 1.660 249,930 -85,000 0.00% 414,884
2023-08-08 2023-08-04 1.660 334,930 +100,000 0.00% 555,984
2023-08-04 2023-08-02 1.810 234,930 +5,000 0.00% 425,223
2023-08-03 2023-08-01 1.820 229,930 +12,000 0.00% 418,473
2023-08-02 2023-07-31 1.980 217,930 -35,000 0.00% 431,501
2023-08-01 2023-07-28 1.240 252,930 +36,000 0.00% 313,633
2022-04-04 2022-03-31 3.200 216,930 -3,000 0.00% 694,176
2022-04-01 2022-03-30 3.140 219,930 -33,000 0.00% 690,580
2022-03-22 2022-03-18 3.520 252,930 +10,000 0.00% 890,314
2022-03-21 2022-03-17 3.120 242,930 -10,000 0.00% 757,942
2022-03-16 2022-03-14 2.990 252,930 -24,000 0.00% 756,261
2022-03-14 2022-03-10 3.030 276,930 -1,000 0.00% 839,098
2022-03-11 2022-03-09 2.830 277,930 +5,000 0.00% 786,542
2022-02-25 2022-02-23 3.600 272,930 +30,000 0.00% 982,548
2022-02-24 2022-02-22 3.340 242,930 +20,000 0.00% 811,386
2022-02-23 2022-02-21 3.560 222,930 +10,000 0.00% 793,631
2022-02-22 2022-02-18 3.690 212,930 +10,000 0.00% 785,712
2022-02-21 2022-02-17 3.800 202,930 -10,000 0.00% 771,134
2022-02-16 2022-02-14 3.780 212,930 -10,000 0.00% 804,875
2022-02-15 2022-02-11 3.670 222,930 -10,000 0.00% 818,153
2022-02-10 2022-02-08 3.640 232,930 +20,000 0.00% 847,865
2022-02-09 2022-02-07 3.670 212,930 -20,000 0.00% 781,453
2022-02-04 2022-01-27 3.650 232,930 +10,000 0.00% 850,194
2022-01-27 2022-01-25 3.750 222,930 +20,000 0.00% 835,988
2022-01-26 2022-01-24 3.840 202,930 -10,000 0.00% 779,251
2022-01-25 2022-01-21 3.940 212,930 +10,000 0.00% 838,944
2022-01-24 2022-01-20 4.060 202,930 -30,000 0.00% 823,896
2022-01-20 2022-01-18 3.940 232,930 +14,000 0.00% 917,744
2022-01-19 2022-01-17 3.960 218,930 -20,000 0.00% 866,963
2022-01-18 2022-01-14 3.800 238,930 -5,000 0.00% 907,934
2022-01-17 2022-01-13 3.460 243,930 +20,000 0.00% 843,998
2022-01-14 2022-01-12 4.030 223,930 -10,000 0.00% 902,438
2022-01-13 2022-01-11 3.900 233,930 -5,000 0.00% 912,327
2022-01-07 2022-01-05 3.770 238,930 +15,000 0.00% 900,766
2022-01-06 2022-01-04 3.890 223,930 -13,000 0.00% 871,088
2022-01-05 2022-01-03 3.900 236,930 +16,000 0.00% 924,027
2022-01-04 2021-12-31 3.520 220,930 -12,000 0.00% 777,674
2022-01-03 2021-12-29 3.350 232,930 +18,000 0.00% 780,316
2021-12-30 2021-12-28 3.270 214,930 -11,000 0.00% 702,821
2021-12-29 2021-12-24 2.790 225,930 -16,000 0.00% 630,345
2021-12-22 2021-12-20 2.240 241,930 +3,000 0.00% 541,923
2021-12-16 2021-12-14 2.540 238,930 +33,000 0.00% 606,882
2021-12-14 2021-12-10 3.100 205,930 -7,000 0.00% 638,383
2021-12-13 2021-12-09 3.120 212,930 -32,000 0.00% 664,342
2021-12-10 2021-12-08 3.080 244,930 +10,000 0.00% 754,384
2021-12-09 2021-12-07 3.270 234,930 -10,000 0.00% 768,221
2021-12-03 2021-12-01 3.510 244,930 -6,000 0.00% 859,704
2021-12-01 2021-11-29 3.780 250,930 +57,000 0.00% 948,515
2021-11-30 2021-11-26 4.730 193,930 +63,000 0.00% 917,289
2021-11-29 2021-11-25 5.000 130,930 -45,000 0.00% 654,650
2021-11-26 2021-11-24 4.440 175,930 +46,000 0.00% 781,129
2021-11-25 2021-11-23 4.500 129,930 -73,000 0.00% 584,685
2021-11-22 2021-11-18 3.550 202,930 +10,000 0.00% 720,402
2021-11-19 2021-11-17 3.830 192,930 +20,000 0.00% 738,922
2021-11-18 2021-11-16 3.890 172,930 -4,000 0.00% 672,698
2021-11-17 2021-11-15 3.760 176,930 -10,000 0.00% 665,257
2021-11-16 2021-11-12 3.710 186,930 +20,000 0.00% 693,510
2021-11-12 2021-11-10 3.600 166,930 +7,000 0.00% 600,948
2021-11-09 2021-11-05 3.300 159,930 -20,000 0.00% 527,769
2021-11-05 2021-11-03 3.570 179,930 -10,000 0.00% 642,350
2021-11-04 2021-11-02 3.550 189,930 +10,000 0.00% 674,252
2021-11-03 2021-11-01 3.720 179,930 +20,000 0.00% 669,340
2021-11-02 2021-10-29 3.740 159,930 -20,000 0.00% 598,138
2021-11-01 2021-10-28 3.780 179,930 +20,000 0.00% 680,135
2021-10-28 2021-10-26 3.730 159,930 -10,000 0.00% 596,539
2021-10-27 2021-10-25 4.000 169,930 +40,000 0.00% 679,720
2021-10-25 2021-10-21 3.430 129,930 +23,000 0.00% 445,660
2021-10-22 2021-10-20 3.500 106,930 -10,000 0.00% 374,255
2021-10-21 2021-10-19 3.810 116,930 +10,000 0.00% 445,503
2021-10-19 2021-10-15 3.840 106,930 -3,000 0.00% 410,611
2021-10-18 2021-10-12 3.670 109,930 -10,000 0.00% 403,443
2021-10-15 2021-10-11 3.510 119,930 +10,000 0.00% 420,954
2021-10-12 2021-10-08 3.440 109,930 -30,000 0.00% 378,159
2021-10-11 2021-10-07 3.360 139,930 -5,000 0.00% 470,165
2021-10-08 2021-10-06 3.230 144,930 +5,000 0.00% 468,124
2021-10-07 2021-10-05 3.800 139,930 +50,000 0.00% 531,734
2021-10-06 2021-10-04 3.900 89,930 -25,000 0.00% 350,727
2021-10-05 2021-09-30 3.020 114,930 -32,000 0.00% 347,089
2021-10-04 2021-09-29 3.350 146,930 +40,000 0.00% 492,216
2021-09-29 2021-09-27 2.020 106,930 -20,000 0.00% 215,999
2021-09-28 2021-09-24 2.230 126,930 +20,000 0.00% 283,054
2021-09-27 2021-09-23 2.910 106,930 -25,000 0.00% 311,166
2021-09-24 2021-09-21 2.900 131,930 +15,000 0.00% 382,597
2021-09-21 2021-09-17 2.980 116,930 -20,000 0.00% 348,451
2021-09-20 2021-09-16 3.530 136,930 +30,000 0.00% 483,363
2021-09-16 2021-09-14 3.880 106,930 -5,000 0.00% 414,888
2021-09-14 2021-09-10 5.540 111,930 +41,000 0.00% 620,092
2021-09-13 2021-09-09 5.430 70,930 +10,000 0.00% 385,150
2021-09-09 2021-09-07 7.330 60,930 +5,000 0.00% 446,617
2021-09-03 2021-09-01 6.150 55,930 -8,000 0.00% 343,970
2021-09-01 2021-08-30 6.050 63,930 +8,000 0.00% 386,776
2021-08-31 2021-08-27 6.500 55,930 -20,000 0.00% 363,545
2021-08-30 2021-08-26 5.180 75,930 +10,000 0.00% 393,317
2021-08-27 2021-08-25 6.370 65,930 +20,000 0.00% 419,974
2021-08-25 2021-08-23 7.680 45,930 +10,000 0.00% 352,742
2021-08-13 2021-08-11 13.820 35,930 -3,000 0.00% 496,553
2021-08-12 2021-08-10 13.200 38,930 +20,000 0.00% 513,876
2021-08-09 2021-08-05 12.200 18,930 +3,000 0.00% 230,946
2021-08-02 2021-07-29 12.440 15,930 -10,000 0.00% 198,169
2021-07-30 2021-07-28 11.180 25,930 +10,000 0.00% 289,897
2021-07-29 2021-07-27 10.580 15,930 +3,000 0.00% 168,539
2021-07-27 2021-07-23 14.220 12,930 +1,000 0.00% 183,865
2021-07-26 2021-07-22 15.880 11,930 -36,000 0.00% 189,448
2021-07-23 2021-07-21 13.200 47,930 -6,500 0.00% 632,676
2021-07-22 2021-07-20 14.300 54,430 +33,000 0.00% 778,349
2021-07-21 2021-07-19 16.100 21,430 +10,000 0.00% 345,023
2021-07-20 2021-07-16 19.900 11,430 +10,000 0.00% 227,457
2021-06-01 2021-05-28 38.000 1,430 +1,000 0.00% 54,340
2021-03-19 2021-03-17 56.250 430 -2,000 0.00% 24,188
2021-03-18 2021-03-16 59.250 2,430 +2,000 0.00% 143,978
2021-03-10 2021-03-08 49.000 430 -1,000 0.00% 21,070
2021-03-01 2021-02-25 55.650 1,430 +1,000 0.00% 79,580
2021-02-16 2021-02-09 49.300 430 -10 0.00% 21,199
2021-01-29 2021-01-27 41.900 440 -100 0.00% 18,436
2021-01-28 2021-01-26 44.350 540 -500 0.00% 23,949
2021-01-27 2021-01-25 45.350 1,040 +1,000 0.00% 47,164
2021-01-05 2020-12-31 30.200 40 -21,000 0.00% 1,208
2020-12-10 2020-12-08 28.850 21,040 +11,000 0.00% 607,004
2020-12-09 2020-12-07 29.000 10,040 -1,000 0.00% 291,160
2020-11-10 2020-11-06 23.050 11,040 -30,000 0.00% 254,472
2020-10-30 2020-10-28 22.500 41,040 +20,000 0.00% 923,400
2020-10-29 2020-10-27 24.350 21,040 +10,000 0.00% 512,324
2020-10-12 2020-10-08 20.700 11,040 -5,000 0.00% 228,528
2020-10-08 2020-10-06 19.820 16,040 -5,000 0.00% 317,913
2020-09-29 2020-09-25 16.820 21,040 +10,000 0.00% 353,893
2020-09-24 2020-09-22 21.400 11,040 -1,000 0.00% 236,256
2020-09-18 2020-09-16 26.000 12,040 -1,000 0.00% 313,040
2020-09-17 2020-09-15 25.050 13,040 +2,000 0.00% 326,652
2020-09-02 2020-08-31 27.600 11,040 -5,000 0.00% 304,704
2020-08-25 2020-08-21 29.900 16,040 -10 0.00% 479,596
2020-08-20 2020-08-18 30.700 16,050 -7,000 0.00% 492,735
2020-08-19 2020-08-17 28.850 23,050 +6,000 0.00% 664,992
2020-08-17 2020-08-13 24.550 17,050 -3,000 0.00% 418,578
2020-08-14 2020-08-12 24.400 20,050 +5,000 0.00% 489,220
2020-08-11 2020-08-07 33.000 15,050 +15,000 0.00% 496,650
2020-07-31 2020-07-29 31.850 50 -5,000 0.00% 1,592
2020-07-27 2020-07-23 28.450 5,050 +5,000 0.00% 143,672
2020-07-24 2020-07-22 27.300 50 -5,000 0.00% 1,365
2020-07-21 2020-07-17 24.450 5,050 +5,000 0.00% 123,472
2020-07-20 2020-07-16 24.700 50 -5,000 0.00% 1,235
2020-07-17 2020-07-15 23.750 5,050 -5,000 0.00% 119,938
2020-07-16 2020-07-14 25.250 10,050 +10,000 0.00% 253,762
2020-07-14 2020-07-10 20.400 50 -10,000 0.00% 1,020
2020-07-10 2020-07-08 17.840 10,050 +10,000 0.00% 179,292
2020-07-08 2020-07-06 13.620 50 -20,000 0.00% 681
2020-06-19 2020-06-17 11.420 20,050 +10,000 0.00% 228,971
2020-05-21 2020-05-19 6.400 10,050 -5,000 0.00% 64,320
2020-05-15 2020-05-13 6.320 15,050 +5,000 0.00% 95,116
2020-02-21 2020-02-19 8.110 10,050 +10,000 0.00% 81,506
2019-01-08 2019-01-04 13.880 50 -10,000 0.00% 694
2019-01-07 2019-01-03 12.520 10,050 -25,000 0.00% 125,826
2018-12-20 2018-12-18 10.100 35,050 +10,000 0.00% 354,005
2018-12-05 2018-12-03 11.260 25,050 +5,000 0.00% 282,063
2018-12-04 2018-11-30 11.020 20,050 -15,000 0.00% 220,951
2018-11-29 2018-11-27 9.900 35,050 +5,000 0.00% 346,995
2018-11-28 2018-11-26 10.140 30,050 -5,000 0.00% 304,707
2018-11-27 2018-11-23 9.310 35,050 +5,000 0.00% 326,316
2018-11-22 2018-11-20 9.900 30,050 +10,000 0.00% 297,495
2018-11-19 2018-11-15 11.680 20,050 +10,000 0.00% 234,184
2018-11-14 2018-11-12 12.480 10,050 -5,000 0.00% 125,424
2018-11-13 2018-11-09 11.800 15,050 +5,000 0.00% 177,590
2018-11-06 2018-11-02 12.440 10,050 -10,000 0.00% 125,022
2018-09-10 2018-09-06 10.380 20,050 -10,000 0.00% 208,119
2018-09-07 2018-09-05 9.950 30,050 +15,000 0.00% 298,998
2018-09-05 2018-09-03 13.500 15,050 +5,000 0.00% 203,175
2018-08-22 2018-08-20 13.340 10,050 -15,000 0.00% 134,067
2018-08-17 2018-08-15 13.200 25,050 +5,000 0.00% 330,660
2018-08-16 2018-08-14 13.960 20,050 +10,000 0.00% 279,898
2018-08-06 2018-08-02 10.480 10,050 -10,000 0.00% 105,324
2018-07-23 2018-07-19 9.120 20,050 +10,000 0.00% 182,856
2018-07-16 2018-07-12 8.230 10,050 -30,000 0.00% 82,712
2018-07-04 2018-06-29 7.300 40,050 -20,000 0.00% 292,365
2018-07-03 2018-06-28 6.900 60,050 +19,950 0.00% 414,345
2018-06-29 2018-06-27 7.350 40,100 -5,900 0.00% 294,735
2018-06-28 2018-06-26 7.660 46,000 -19,000 0.00% 352,360
2018-06-21 2018-06-19 4.220 65,000 -10,000 0.00% 274,300
2018-05-31 2018-05-29 4.150 75,000 +10,000 0.00% 311,250
2018-05-24 2018-05-21 4.590 65,000 +20,000 0.00% 298,350
2018-05-16 2018-05-14 4.020 45,000 -10,000 0.00% 180,900
2018-03-01 2018-02-27 3.110 55,000 -20,000 0.00% 171,050
2018-02-05 2018-02-01 3.030 75,000 +10,000 0.00% 227,250
2018-01-24 2018-01-22 3.120 65,000 -10,000 0.00% 202,800
2018-01-23 2018-01-19 2.980 75,000 +10,000 0.00% 223,500
2018-01-15 2018-01-11 3.100 65,000 +10,000 0.00% 201,500
2017-12-13 2017-12-11 3.340 55,000 -10,000 0.00% 183,700
2017-12-12 2017-12-08 2.880 65,000 -10,000 0.00% 187,200
2017-12-08 2017-12-06 2.870 75,000 -40,000 0.00% 215,250
2017-11-30 2017-11-28 3.190 115,000 -10,000 0.00% 366,850
2017-11-28 2017-11-24 3.230 125,000 +10,000 0.00% 403,750
2017-11-15 2017-11-13 3.460 115,000 +10,000 0.00% 397,900
2017-11-09 2017-11-07 3.590 105,000 +10,000 0.00% 376,950
2017-10-24 2017-10-20 3.640 95,000 -100 0.00% 345,800
2017-10-23 2017-10-19 3.270 95,100 +20,000 0.00% 310,977
2017-10-19 2017-10-17 3.600 75,100 -900 0.00% 270,360
2017-10-18 2017-10-16 3.700 76,000 +1,000 0.00% 281,200
2017-10-16 2017-10-12 3.700 75,000 -10,000 0.00% 277,500
2017-10-13 2017-10-11 3.330 85,000 +35,000 0.00% 283,050
2017-10-10 2017-10-06 3.710 50,000 -20,000 0.00% 185,500
2017-10-06 2017-10-03 3.480 70,000 +20,000 0.00% 243,600
2017-09-27 2017-09-25 3.110 50,000 -5,000 0.00% 155,500
2017-09-26 2017-09-22 2.870 55,000 -15,000 0.00% 157,850
2017-09-22 2017-09-20 2.300 70,000 +20,000 0.00% 161,000
2017-03-17 2017-03-15 1.560 50,000 -40,000 0.00% 78,000
2017-03-16 2017-03-14 1.640 90,000 +40,000 0.00% 147,600
2017-01-11 2017-01-09 1.520 50,000 -20,000 0.00% 76,000
2017-01-05 2017-01-03 1.660 70,000 +20,000 0.00% 116,200
2016-12-07 2016-12-05 1.950 50,000 -20,000 0.00% 97,500
2016-12-02 2016-11-30 2.140 70,000 +20,000 0.00% 149,800
2016-11-29 2016-11-25 2.050 50,000 -15,000 0.00% 102,500
2016-11-28 2016-11-24 2.030 65,000 +15,000 0.00% 131,950
2016-03-07 2016-03-03 1.430 50,000 -30,000 0.00% 71,500
2016-03-01 2016-02-26 1.380 80,000 +30,000 0.00% 110,400
2016-02-02 2016-01-29 1.690 50,000 -100,000 0.00% 84,500
2016-01-22 2016-01-20 1.680 150,000 +100,000 0.00% 252,000
2016-01-21 2016-01-19 1.850 50,000 -10,000 0.00% 92,500
2016-01-20 2016-01-18 1.620 60,000 -100,000 0.00% 97,200
2016-01-18 2016-01-14 1.660 160,000 -10,000 0.00% 265,600
2016-01-15 2016-01-13 1.670 170,000 +105,000 0.00% 283,900
2016-01-13 2016-01-11 1.620 65,000 +15,000 0.00% 105,300
2016-01-12 2016-01-08 1.930 50,000 +50,000 0.00% 96,500
2016-01-04 2015-12-29 2.370 0 -50,000
2015-12-29 2015-12-24 2.280 50,000 +50,000 0.00% 114,000
2015-12-18 2015-12-16 2.430 0 -60,000
2015-12-15 2015-12-11 2.090 60,000 -10,000 0.00% 125,400
2015-12-14 2015-12-10 2.110 70,000 +10,000 0.00% 147,700
2015-12-09 2015-12-07 2.130 60,000 -60,000 0.00% 127,800
2015-12-07 2015-12-03 1.990 120,000 +60,000 0.00% 238,800
2015-12-04 2015-12-02 2.260 60,000 +20,000 0.00% 135,600
2015-12-03 2015-12-01 2.520 40,000 -20,000 0.00% 100,800
2015-12-02 2015-11-30 2.430 60,000 -40,000 0.00% 145,800
2015-12-01 2015-11-27 2.370 100,000 +100,000 0.00% 237,000
2015-11-30 2015-11-26 2.530 0 -30,000
2015-11-27 2015-11-25 2.240 30,000 +10,000 0.00% 67,200
2015-11-26 2015-11-24 2.370 20,000 -12,000 0.00% 47,400
2015-11-25 2015-11-23 2.120 32,000 -8,000 0.00% 67,840
2015-11-24 2015-11-20 2.000 40,000 +10,000 0.00% 80,000
2015-11-23 2015-11-19 1.960 30,000 -20,000 0.00% 58,800
2015-11-20 2015-11-18 1.730 50,000 +30,000 0.00% 86,500
2015-11-19 2015-11-17 1.830 20,000 -10,000 0.00% 36,600
2015-11-18 2015-11-16 1.770 30,000 -40,000 0.00% 53,100
2015-11-06 2015-11-04 1.570 70,000 +10,000 0.00% 109,900
2015-11-05 2015-11-03 1.620 60,000 -15,000 0.00% 97,200
2015-11-03 2015-10-30 1.660 75,000 +35,000 0.00% 124,500
2015-11-02 2015-10-29 1.650 40,000 +20,000 0.00% 66,000
2015-10-30 2015-10-28 1.630 20,000 -1,180,000 0.00% 32,600
2015-10-29 2015-10-27 2.250 1,200,000 +1,145,000 0.01% 2,700,000
2015-10-28 2015-10-26 1.900 55,000 +54,000 0.00% 104,500
2015-10-26 2015-10-22 1.780 1,000 -1,700,000 0.00% 1,780
2015-10-23 2015-10-20 1.670 1,701,000 +1,700,000 0.02% 2,840,670
2015-10-19 2015-10-15 1.220 1,000 -20,000 0.00% 1,220
2015-10-14 2015-10-12 1.300 21,000 +20,000 0.00% 27,300
2015-10-08 2015-10-06 1.300 1,000 -20,000 0.00% 1,300
2015-10-07 2015-10-05 1.230 21,000 +20,000 0.00% 25,830
2015-09-25 2015-09-23 0.970 1,000 -20,000 0.00% 970
2015-09-24 2015-09-22 1.000 21,000 -40,000 0.00% 21,000
2015-09-21 2015-09-17 1.000 61,000 +60,000 0.00% 61,000
2015-08-27 2015-08-25 1.430 1,000 -500,000 0.00% 1,430
2015-08-26 2015-08-24 146.200 501,000 +500,000 0.01% 73,246,200
2015-08-25 2015-08-21 160.800 1,000 +990 0.00% 160,800
2015-08-24 2015-08-20 150.200 10 -10,000 0.00% 1,502
2015-08-21 2015-08-19 152.400 10,010 +10,000 0.01% 1,525,524
2015-08-20 2015-08-18 139.600 10 -13,500 0.00% 1,396
2015-08-19 2015-08-17 135.400 13,510 +11,000 0.02% 1,829,254
2015-08-18 2015-08-14 140.600 2,510 -8,500 0.00% 352,906
2015-08-17 2015-08-13 142.800 11,010 +11,000 0.01% 1,572,228
2015-08-14 2015-08-12 132.000 10 -14,500 0.00% 1,320
2015-08-13 2015-08-11 143.000 14,510 +5,500 0.02% 2,074,930
2015-08-12 2015-08-10 137.200 9,010 +9,000 0.01% 1,236,172
2015-08-11 2015-08-07 125.200 10 -10,000 0.00% 1,252
2015-08-10 2015-08-06 121.000 10,010 -10,000 0.01% 1,211,210
2015-08-07 2015-08-05 105.800 20,010 +6,500 0.02% 2,117,058
2015-08-06 2015-08-04 99.600 13,510 -15,000 0.02% 1,345,596
2015-08-05 2015-08-03 101.400 28,510 +1,500 0.03% 2,890,914
2015-08-04 2015-07-31 99.200 27,010 +3,960 0.03% 2,679,392
2015-08-03 2015-07-30 91.500 23,050 +1,050 0.03% 2,109,075
2015-07-31 2015-07-29 83.500 22,000 -14,000 0.03% 1,837,000
2015-07-30 2015-07-28 78.900 36,000 +26,000 0.04% 2,840,400
2015-07-29 2015-07-27 77.600 10,000 -3,000 0.01% 776,000
2015-07-28 2015-07-24 76.900 13,000 +13,000 0.02% 999,700
2015-07-08 2015-07-06 44.100 0 -500
2015-06-24 2015-06-22 75.900 500 +500 0.00% 37,950
2015-06-23 2015-06-19 73.200 0 -1,500
2015-04-30 2015-04-28 71.500 1,500 +500 0.00% 107,250
2015-04-29 2015-04-27 68.800 1,000 -500 0.00% 68,800
2015-04-28 2015-04-24 67.000 1,500 +500 0.00% 100,500
2015-04-24 2015-04-22 68.500 1,000 -500 0.00% 68,500
2015-04-23 2015-04-21 66.700 1,500 -30,000 0.00% 100,050
2015-04-22 2015-04-20 65.000 31,500 +500 0.04% 2,047,500
2015-04-20 2015-04-16 74.900 31,000 -500 0.04% 2,321,900
2015-04-10 2015-04-08 64.400 31,500 -20,000 0.04% 2,028,600
2015-04-09 2015-04-02 72.800 51,500 +5,500 0.06% 3,749,200
2015-04-08 2015-04-01 72.300 46,000 -22,000 0.05% 3,325,800
2015-04-02 2015-03-31 80.000 68,000 -7,000 0.08% 5,440,000
2015-04-01 2015-03-30 84.700 75,000 +24,000 0.09% 6,352,500
2015-03-31 2015-03-27 67.700 51,000 +51,000 0.06% 3,452,700
2015-03-27 2015-03-25 58.500 0 -500
2015-03-18 2015-03-16 48.900 500 -59,000 0.00% 24,450
2015-03-17 2015-03-13 50.000 59,500 +57,500 0.07% 2,975,000
2015-03-16 2015-03-12 49.000 2,000 -500 0.00% 98,000
2015-03-05 2015-03-03 37.200 2,500 +500 0.00% 93,000
2015-03-04 2015-03-02 41.700 2,000 -1,500 0.00% 83,400
2015-03-03 2015-02-27 39.800 3,500 +1,500 0.00% 139,300
2015-02-27 2015-02-25 35.100 2,000 -1,000 0.00% 70,200
2015-02-24 2015-02-18 35.700 3,000 -1,000 0.00% 107,100
2015-02-23 2015-02-16 27.900 4,000 -2,000 0.00% 111,600
2015-02-11 2015-02-09 22.300 6,000 +1,000 0.01% 133,800
2015-02-06 2015-02-04 20.700 5,000 +950 0.01% 103,500
2015-01-29 2015-01-27 21.200 4,050 +1,000 0.00% 85,860
2015-01-20 2015-01-16 24.600 3,050 -10 0.00% 75,030
2015-01-05 2014-12-31 35.500 3,060 +1,000 0.00% 108,630
2014-12-29 2014-12-22 45.013 2,060 -10 0.00% 92,727
2014-12-04 2014-12-02 45.013 2,070 +1 0.00% 93,177
2014-11-26 2014-11-24 45.013 2,069 -32,991 0.00% 93,132
2014-11-25 2014-11-21 55.816 35,060 +34,510 0.04% 1,956,913
2014-11-24 2014-11-20 28.208 550 -1,999 0.00% 15,514
2014-11-21 2014-11-19 23.207 2,549 +1,499 0.00% 59,154
2014-11-20 2014-11-18 29.609 1,050 -59,982 0.00% 31,089
2014-11-19 2014-11-17 15.204 61,032 +59,532 0.07% 927,954
2014-11-18 2014-11-14 4.751 1,500 +1,500 0.00% 7,127
2014-11-10 2014-11-06 4.001 0 -10,497
2014-10-09 2014-10-07 3.501 10,497 -95,472 0.01% 36,750
2014-10-08 2014-10-06 3.201 105,969 -9,997 0.12% 339,199
2014-10-06 2014-09-30 3.201 115,966 +19,994 0.13% 371,198
2014-10-03 2014-09-29 3.401 95,972 +72,479 0.11% 326,399
2014-09-29 2014-09-25 3.601 23,493 +23,493 0.03% 84,599
2014-06-09 2014-06-05 2.701 0 -3,499
2014-05-30 2014-05-28 2.751 3,499 -5,998 0.00% 9,625
2014-05-27 2014-05-23 2.701 9,497 -6,498 0.01% 25,649
2014-04-09 2014-04-07 2.701 15,995 -9,997 0.02% 43,199
2014-03-14 2014-03-12 2.676 25,992 +19,994 0.03% 69,555
2014-03-13 2014-03-11 2.676 5,998 -19,749 0.01% 16,051
2014-03-06 2014-03-04 2.727 25,747 +19,805 0.03% 70,199
2014-02-07 2014-02-05 2.979 5,942 -19,805 0.01% 17,701
2014-01-16 2014-01-14 2.827 25,747 +19,805 0.03% 72,799
2013-12-03 2013-11-29 3.222 5,942 +76 0.01% 19,144
2013-03-13 2013-03-11 2.966 5,866 -19,554 0.01% 17,399
2013-03-11 2013-03-07 2.951 25,420 +306 0.03% 75,004
2013-02-28 2013-02-26 2.899 25,114 +19,319 0.03% 72,801
2013-01-18 2013-01-16 3.313 5,795 -19,319 0.01% 19,199
2013-01-10 2013-01-08 2.795 25,114 +19,319 0.03% 70,201
2012-11-30 2012-11-28 2.609 5,795 +93 0.01% 15,122
2012-09-24 2012-09-20 2.367 5,702 -476 0.01% 13,499
2012-09-21 2012-09-19 2.367 6,178 +476 0.01% 14,626
2012-03-09 2012-03-07 3.694 5,702 +99 0.01% 21,065
2011-03-11 2011-03-09 9.029 5,603 +88 0.01% 50,591
2010-11-15 2010-11-11 8.524 5,515 +95 0.01% 47,012
2010-11-11 2010-11-09 8.635 5,420 -4,516 0.01% 46,802
2010-10-27 2010-10-25 8.856 9,936 +4,516 0.02% 87,997
2010-10-20 2010-10-18 9.189 5,420 -4,516 0.01% 49,802
2010-10-18 2010-10-14 9.631 9,936 -4,517 0.02% 95,697
2010-10-15 2010-10-13 9.410 14,453 +4,517 0.02% 136,002
2010-10-13 2010-10-11 9.963 9,936 +4,516 0.02% 98,997
2010-03-12 2010-03-10 5.283 5,420 +139 0.01% 28,632
2010-01-20 2010-01-18 5.112 5,281 -4,402 0.01% 26,998
2010-01-18 2010-01-14 4.885 9,683 +4,402 0.02% 47,302
2010-01-14 2010-01-12 5.908 5,281 -33,449 0.01% 31,198
2010-01-12 2010-01-08 3.919 38,730 -9,683 0.07% 151,798
2010-01-11 2010-01-07 3.579 48,413 +9,683 0.09% 173,250
2009-12-07 2009-12-03 3.579 38,730 -17,605 0.07% 138,598
2009-12-04 2009-12-02 3.579 56,335 +17,605 0.11% 201,599
2009-12-03 2009-12-01 3.579 38,730 +6,601 0.07% 138,598
2009-11-24 2009-11-20 3.976 32,129 +9,243 0.06% 127,751
2009-11-12 2009-11-10 3.446 22,886 +631 0.04% 78,875
2009-10-19 2009-10-15 3.330 22,255 -17,119 0.04% 74,101
2009-10-15 2009-10-13 3.388 39,374 +17,119 0.08% 133,400
2009-09-01 2009-08-28 3.096 22,255 -17,547 0.04% 68,901
2009-08-19 2009-08-17 3.038 39,802 +17,547 0.08% 120,900
2009-08-10 2009-08-06 3.388 22,255 -50,073 0.04% 75,401
2009-08-05 2009-08-03 3.388 72,328 +9,843 0.14% 245,049
2009-08-04 2009-07-31 3.213 62,485 +23,111 0.12% 200,751
2009-07-30 2009-07-28 3.330 39,374 -42,798 0.08% 131,100
2009-07-29 2009-07-27 3.213 82,172 +33,383 0.16% 264,001
2009-07-28 2009-07-24 3.271 48,789 +26,534 0.09% 159,599
2009-07-16 2009-07-14 2.804 22,255 -23,967 0.04% 62,401
2009-06-25 2009-06-23 3.038 46,222 +23,967 0.09% 140,401
2009-06-22 2009-06-18 3.534 22,255 +921 0.04% 78,655
2009-06-15 2009-06-11 3.656 21,334 -82,053 0.04% 78,000
2009-06-11 2009-06-09 3.656 103,387 +41,026 0.21% 377,998
2009-06-10 2009-06-08 3.839 62,361 +8,206 0.13% 239,401
2009-06-09 2009-06-05 3.656 54,155 -12,308 0.11% 197,999
2009-06-08 2009-06-04 3.839 66,463 +12,308 0.13% 255,149
2009-06-05 2009-06-03 3.534 54,155 +28,718 0.11% 191,399
2009-06-04 2009-06-02 3.412 25,437 +20,514 0.05% 86,801
2008-10-08 2008-10-03 3.047 4,923 -821 0.01% 14,999
2008-08-25 2008-08-20 5.686 5,744 +204 0.01% 32,663
2008-06-24 2008-06-20 5.939 5,540 -791 0.01% 32,903
2008-05-19 2008-05-15 7.456 6,331 -1,583 0.01% 47,201
2008-04-11 2008-04-09 7.456 7,914 -791 0.02% 59,003
2008-04-02 2008-03-31 7.708 8,705 +791 0.02% 67,100
2008-03-19 2008-03-17 7.076 7,914 +792 0.02% 56,003
2008-03-14 2008-03-12 9.351 7,122 +1,582 0.01% 66,598
2008-02-28 2008-02-26 12.384 5,540 -26,114 0.01% 68,606
2008-02-27 2008-02-25 12.005 31,654 +22,158 0.07% 379,995
2008-02-26 2008-02-22 13.142 9,496 -1,583 0.02% 124,796
2008-02-22 2008-02-20 11.752 11,079 +5,539 0.02% 130,199
2008-02-20 2008-02-18 12.384 5,540 -1,978 0.01% 68,606
2008-02-19 2008-02-15 12.384 7,518 -7,122 0.02% 93,101
2008-02-18 2008-02-14 13.395 14,640 +9,496 0.03% 196,098
2008-02-15 2008-02-13 13.900 5,144 +5,144 0.01% 71,502
2008-02-14 2008-02-12 18.196 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