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 1.950 100,000 +0 0.01% 195,000
2025-10-13 2025-10-09 1.970 100,000 +0 0.01% 197,000
2025-10-10 2025-10-08 2.000 100,000 +0 0.01% 200,000
2025-10-09 2025-10-06 2.030 100,000 +0 0.01% 203,000
2025-10-08 2025-10-03 2.050 100,000 +0 0.01% 205,000
2025-10-06 2025-10-02 1.890 100,000 +0 0.01% 189,000
2025-10-03 2025-09-30 1.950 100,000 +0 0.01% 195,005
2025-10-02 2025-09-29 1.900 100,000 +515 0.01% 189,979
2025-09-30 2025-09-26 1.789 99,485 +0 0.01% 178,001
2025-09-29 2025-09-25 1.860 99,485 +0 0.01% 185,001
2025-09-26 2025-09-24 1.860 99,485 +0 0.01% 185,001
2025-09-25 2025-09-23 1.920 99,485 +0 0.01% 191,001
2025-09-24 2025-09-22 1.920 99,485 +0 0.01% 191,001
2025-09-23 2025-09-19 1.900 99,485 +0 0.01% 189,001
2025-09-22 2025-09-18 1.940 99,485 +0 0.01% 193,001
2025-09-19 2025-09-17 1.920 99,485 +0 0.01% 191,001
2025-09-18 2025-09-16 1.890 99,485 +0 0.01% 188,001
2025-09-17 2025-09-15 1.880 99,485 +0 0.01% 187,001
2025-09-16 2025-09-12 1.950 99,485 +0 0.01% 194,001
2025-09-15 2025-09-11 1.890 99,485 +0 0.01% 188,001
2025-09-12 2025-09-10 1.839 99,485 +0 0.01% 183,001
2025-09-11 2025-09-09 1.860 99,485 +0 0.01% 185,001
2025-09-10 2025-09-08 1.890 99,485 +0 0.01% 188,001
2025-09-09 2025-09-05 1.779 99,485 +0 0.01% 177,001
2025-09-08 2025-09-04 1.659 99,485 +0 0.01% 165,001
2025-09-05 2025-09-03 1.628 99,485 +0 0.01% 162,001
2025-09-04 2025-09-02 1.638 99,485 +0 0.01% 163,001
2025-09-03 2025-09-01 1.659 99,485 +0 0.01% 165,001
2025-09-02 2025-08-29 1.679 99,485 +0 0.01% 167,001
2025-09-01 2025-08-28 1.719 99,485 +0 0.01% 171,001
2025-08-29 2025-08-27 1.709 99,485 +0 0.01% 170,001
2025-08-28 2025-08-26 1.719 99,485 +0 0.01% 171,001
2025-08-27 2025-08-25 1.749 99,485 +0 0.01% 174,001
2025-08-26 2025-08-22 1.779 99,485 +0 0.01% 177,001
2025-08-25 2025-08-21 1.729 99,485 +0 0.01% 172,001
2025-08-22 2025-08-20 1.779 99,485 +0 0.01% 177,001
2025-08-21 2025-08-19 1.870 99,485 +0 0.01% 186,001
2025-08-20 2025-08-18 1.679 99,485 +0 0.01% 167,001
2025-08-19 2025-08-15 1.618 99,485 +0 0.01% 161,001
2025-08-18 2025-08-14 1.558 99,485 +0 0.01% 155,001
2025-08-15 2025-08-13 1.578 99,485 +0 0.01% 157,001
2025-08-14 2025-08-12 1.598 99,485 +0 0.01% 159,001
2025-08-13 2025-08-11 1.528 99,485 +0 0.01% 152,001
2025-08-12 2025-08-08 1.508 99,485 +0 0.01% 150,001
2025-08-11 2025-08-07 1.518 99,485 +0 0.01% 151,001
2025-08-08 2025-08-06 1.508 99,485 +0 0.01% 150,001
2025-08-07 2025-08-05 1.498 99,485 +0 0.01% 149,001
2025-08-06 2025-08-04 1.488 99,485 +0 0.01% 148,001
2025-08-05 2025-08-01 1.498 99,485 +0 0.01% 149,001
2025-08-04 2025-07-31 1.518 99,485 +0 0.01% 151,001
2025-08-01 2025-07-30 1.568 99,485 +0 0.01% 156,001
2025-07-31 2025-07-29 1.568 99,485 +0 0.01% 156,001
2025-07-30 2025-07-28 1.548 99,485 +0 0.01% 154,001
2025-07-29 2025-07-25 1.458 99,485 +0 0.01% 145,001
2025-07-28 2025-07-24 1.498 99,485 +0 0.01% 149,001
2025-07-25 2025-07-23 1.608 99,485 +0 0.01% 160,001
2025-07-24 2025-07-22 1.598 99,485 +0 0.01% 159,001
2025-07-23 2025-07-21 1.478 99,485 +0 0.01% 147,001
2025-07-22 2025-07-18 1.407 99,485 +0 0.01% 140,001
2025-07-21 2025-07-17 1.377 99,485 +0 0.01% 137,001
2025-07-18 2025-07-16 1.407 99,485 +0 0.01% 140,001
2025-07-17 2025-07-15 1.357 99,485 +0 0.01% 135,001
2025-07-16 2025-07-14 1.357 99,485 +0 0.01% 135,001
2025-07-15 2025-07-11 1.337 99,485 +0 0.01% 133,001
2025-07-14 2025-07-10 1.357 99,485 +0 0.01% 135,001
2025-07-11 2025-07-09 1.287 99,485 +0 0.01% 128,001
2025-07-10 2025-07-08 1.267 99,485 +0 0.01% 126,001
2025-07-09 2025-07-07 1.226 99,485 +0 0.01% 122,001
2025-07-08 2025-07-04 1.206 99,485 +0 0.01% 120,001
2025-07-07 2025-07-03 1.216 99,485 +0 0.01% 121,001
2025-07-04 2025-07-02 1.246 99,485 +0 0.01% 124,001
2025-07-03 2025-06-30 1.216 99,485 +0 0.01% 121,001
2025-07-02 2025-06-27 1.226 99,485 +0 0.01% 122,001
2025-06-30 2025-06-26 1.226 99,485 +0 0.01% 122,001
2025-06-27 2025-06-25 1.226 99,485 +0 0.01% 122,001
2025-06-26 2025-06-24 1.206 99,485 +0 0.01% 120,001
2025-06-25 2025-06-23 1.206 99,485 +0 0.01% 120,001
2025-06-24 2025-06-20 1.196 99,485 +0 0.01% 119,001
2025-06-23 2025-06-19 1.206 99,485 +0 0.01% 120,001
2025-06-20 2025-06-18 1.206 99,485 +0 0.01% 120,001
2025-06-19 2025-06-17 1.206 99,485 +0 0.01% 120,001
2025-06-18 2025-06-16 1.246 99,485 +0 0.01% 124,001
2025-06-17 2025-06-13 1.226 99,485 +0 0.01% 122,001
2025-06-16 2025-06-12 1.196 99,485 +0 0.01% 119,001
2025-06-13 2025-06-11 1.176 99,485 +0 0.01% 117,001
2025-06-12 2025-06-10 1.156 99,485 +0 0.01% 115,001
2025-06-11 2025-06-09 1.206 99,485 +0 0.01% 120,009
2025-06-10 2025-06-06 1.196 99,485 +836 0.01% 119,001
2025-06-09 2025-06-05 1.227 98,649 +0 0.01% 121,001
2025-06-06 2025-06-04 1.216 98,649 +0 0.01% 120,001
2025-06-05 2025-06-03 1.227 98,649 +0 0.01% 121,001
2025-06-04 2025-06-02 1.206 98,649 +0 0.01% 119,001
2025-06-03 2025-05-30 1.247 98,649 +0 0.01% 123,001
2025-06-02 2025-05-29 1.216 98,649 +0 0.01% 120,001
2025-05-30 2025-05-28 1.206 98,649 +0 0.01% 119,001
2025-05-29 2025-05-27 1.227 98,649 +0 0.01% 121,001
2025-05-28 2025-05-26 1.216 98,649 +0 0.01% 120,001
2025-05-27 2025-05-23 1.257 98,649 +0 0.01% 124,001
2025-05-26 2025-05-22 1.227 98,649 +0 0.01% 121,001
2025-05-23 2025-05-21 1.257 98,649 +0 0.01% 124,001
2025-05-22 2025-05-20 1.206 98,649 +0 0.01% 119,001
2025-05-21 2025-05-19 1.227 98,649 +0 0.01% 121,001
2025-05-20 2025-05-16 1.216 98,649 +0 0.01% 120,001
2025-05-19 2025-05-15 1.227 98,649 +0 0.01% 121,001
2025-05-16 2025-05-14 1.216 98,649 +0 0.01% 120,001
2025-05-15 2025-05-13 1.277 98,649 +0 0.01% 126,001
2025-05-14 2025-05-12 1.216 98,649 +0 0.01% 120,001
2025-05-13 2025-05-09 1.216 98,649 +0 0.01% 120,001
2025-05-12 2025-05-08 1.206 98,649 +0 0.01% 119,001
2025-05-09 2025-05-07 1.135 98,649 +0 0.01% 112,001
2025-05-08 2025-05-06 1.156 98,649 +0 0.01% 114,001
2025-05-07 2025-05-02 1.135 98,649 +0 0.01% 112,001
2025-05-06 2025-04-30 1.125 98,649 +0 0.01% 111,001
2025-05-02 2025-04-29 1.105 98,649 +0 0.01% 109,001
2025-04-30 2025-04-28 1.145 98,649 +0 0.01% 113,001
2025-04-29 2025-04-25 1.156 98,649 +0 0.01% 114,001
2025-04-28 2025-04-24 1.176 98,649 +0 0.01% 116,001
2025-04-25 2025-04-23 1.156 98,649 +0 0.01% 114,001
2025-04-24 2025-04-22 1.105 98,649 +0 0.01% 109,001
2025-04-23 2025-04-17 1.145 98,649 +0 0.01% 113,001
2025-04-22 2025-04-16 1.135 98,649 +0 0.01% 112,001
2025-04-17 2025-04-15 1.115 98,649 +0 0.01% 110,001
2025-04-16 2025-04-14 1.145 98,649 +0 0.01% 113,001
2025-04-15 2025-04-11 1.156 98,649 +0 0.01% 114,001
2025-04-14 2025-04-10 1.145 98,649 +0 0.01% 113,001
2025-04-11 2025-04-09 1.085 98,649 +0 0.01% 107,001
2025-04-10 2025-04-08 1.064 98,649 +0 0.01% 105,000
2025-04-09 2025-04-07 1.044 98,649 +0 0.01% 103,000
2025-04-08 2025-04-03 1.186 98,649 +0 0.01% 117,001
2025-04-07 2025-04-02 1.186 98,649 +0 0.01% 117,001
2025-04-03 2025-04-01 1.206 98,649 +0 0.01% 119,001
2025-04-02 2025-03-31 1.216 98,649 +0 0.01% 120,001
2025-04-01 2025-03-28 1.206 98,649 +0 0.01% 119,001
2025-03-31 2025-03-27 1.247 98,649 +0 0.01% 123,001
2025-03-28 2025-03-26 1.247 98,649 +0 0.01% 123,001
2025-03-27 2025-03-25 1.237 98,649 +0 0.01% 122,001
2025-03-26 2025-03-24 1.308 98,649 +0 0.01% 129,001
2025-03-25 2025-03-21 1.318 98,649 +0 0.01% 130,001
2025-03-24 2025-03-20 1.348 98,649 +0 0.01% 133,001
2025-03-21 2025-03-19 1.348 98,649 +0 0.01% 133,001
2025-03-20 2025-03-18 1.338 98,649 +0 0.01% 132,001
2025-03-19 2025-03-17 1.318 98,649 +0 0.01% 130,001
2025-03-18 2025-03-14 1.348 98,649 +0 0.01% 133,001
2025-03-17 2025-03-13 1.328 98,649 +0 0.01% 131,001
2025-03-14 2025-03-12 1.348 98,649 +0 0.01% 133,001
2025-03-13 2025-03-11 1.318 98,649 +0 0.01% 130,001
2025-03-12 2025-03-10 1.318 98,649 +0 0.01% 130,001
2025-03-11 2025-03-07 1.318 98,649 +0 0.01% 130,001
2025-03-10 2025-03-06 1.328 98,649 +0 0.01% 131,001
2025-03-07 2025-03-05 1.348 98,649 +0 0.01% 133,001
2025-03-06 2025-03-04 1.328 98,649 +0 0.01% 131,001
2025-03-05 2025-03-03 1.338 98,649 +0 0.01% 132,001
2025-03-04 2025-02-28 1.399 98,649 +0 0.01% 138,001
2025-03-03 2025-02-27 1.399 98,649 +0 0.01% 138,001
2025-02-28 2025-02-26 1.429 98,649 +0 0.01% 141,001
2025-02-27 2025-02-25 1.358 98,649 +0 0.01% 134,001
2025-02-26 2025-02-24 1.399 98,649 +0 0.01% 138,001
2025-02-25 2025-02-21 1.389 98,649 +0 0.01% 137,001
2025-02-24 2025-02-20 1.358 98,649 +0 0.01% 134,001
2025-02-21 2025-02-19 1.328 98,649 +0 0.01% 131,001
2025-02-20 2025-02-18 1.358 98,649 +0 0.01% 134,001
2025-02-19 2025-02-17 1.358 98,649 +0 0.01% 134,001
2025-02-18 2025-02-14 1.419 98,649 +0 0.01% 140,001
2025-02-17 2025-02-13 1.399 98,649 +0 0.01% 138,001
2025-02-14 2025-02-12 1.429 98,649 +0 0.01% 141,001
2025-02-13 2025-02-11 1.439 98,649 +0 0.01% 142,001
2025-02-12 2025-02-10 1.490 98,649 +0 0.01% 147,001
2025-02-11 2025-02-07 1.500 98,649 +0 0.01% 148,001
2025-02-10 2025-02-06 1.460 98,649 +0 0.01% 144,001
2025-02-07 2025-02-05 1.480 98,649 +0 0.01% 146,001
2025-02-06 2025-02-04 1.470 98,649 +0 0.01% 145,001
2025-02-05 2025-02-03 1.399 98,649 +0 0.01% 138,001
2025-02-04 2025-01-28 1.358 98,649 +0 0.01% 134,001
2025-02-03 2025-01-24 1.287 98,649 +0 0.01% 127,001
2025-01-27 2025-01-23 1.287 98,649 +0 0.01% 127,001
2025-01-24 2025-01-22 1.318 98,649 +0 0.01% 130,001
2025-01-23 2025-01-21 1.338 98,649 +0 0.01% 132,001
2025-01-22 2025-01-20 1.318 98,649 +0 0.01% 130,001
2025-01-21 2025-01-17 1.338 98,649 +0 0.01% 132,001
2025-01-20 2025-01-16 1.348 98,649 +0 0.01% 133,001
2025-01-17 2025-01-15 1.338 98,649 +0 0.01% 132,001
2025-01-16 2025-01-14 1.298 98,649 +0 0.01% 128,001
2025-01-15 2025-01-13 1.318 98,649 +0 0.01% 130,001
2025-01-14 2025-01-10 1.338 98,649 +0 0.01% 132,001
2025-01-13 2025-01-09 1.368 98,649 +0 0.01% 135,001
2025-01-10 2025-01-08 1.368 98,649 +0 0.01% 135,001
2025-01-09 2025-01-07 1.399 98,649 +0 0.01% 138,001
2025-01-08 2025-01-06 1.419 98,649 +0 0.01% 140,001
2025-01-07 2025-01-03 1.409 98,649 +0 0.01% 139,001
2025-01-06 2025-01-02 1.409 98,649 +0 0.01% 139,001
2025-01-03 2024-12-31 1.460 98,649 +0 0.01% 144,001
2025-01-02 2024-12-27 1.419 98,649 +0 0.01% 140,001
2024-12-30 2024-12-24 1.389 98,649 +0 0.01% 137,001
2024-12-27 2024-12-20 1.287 98,649 +0 0.01% 127,001
2024-12-23 2024-12-19 1.277 98,649 +0 0.01% 126,001
2024-12-20 2024-12-18 1.308 98,649 +0 0.01% 129,001
2024-12-19 2024-12-17 1.328 98,649 +0 0.01% 131,001
2024-12-18 2024-12-16 1.348 98,649 +0 0.01% 133,001
2024-12-17 2024-12-13 1.318 98,649 +0 0.01% 130,001
2024-12-16 2024-12-12 1.308 98,649 +0 0.01% 129,001
2024-12-13 2024-12-11 1.287 98,649 +0 0.01% 127,001
2024-12-12 2024-12-10 1.267 98,649 +0 0.01% 125,001
2024-12-11 2024-12-09 1.298 98,649 +0 0.01% 128,001
2024-12-10 2024-12-06 1.237 98,649 +0 0.01% 122,001
2024-12-09 2024-12-05 1.216 98,649 +0 0.01% 120,001
2024-12-06 2024-12-04 1.186 98,649 +0 0.01% 117,001
2024-12-05 2024-12-03 1.206 98,649 +0 0.01% 119,001
2024-12-04 2024-12-02 1.227 98,649 +0 0.01% 121,001
2024-12-03 2024-11-29 1.166 98,649 +0 0.01% 115,001
2024-12-02 2024-11-28 1.166 98,649 +0 0.01% 115,001
2024-11-29 2024-11-27 1.156 98,649 +0 0.01% 114,001
2024-11-28 2024-11-26 1.135 98,649 +0 0.01% 112,001
2024-11-27 2024-11-25 1.135 98,649 +0 0.01% 112,001
2024-11-26 2024-11-22 1.156 98,649 +0 0.01% 114,001
2024-11-25 2024-11-21 1.186 98,649 +0 0.01% 117,001
2024-11-22 2024-11-20 1.196 98,649 +0 0.01% 118,001
2024-11-21 2024-11-19 1.186 98,649 +0 0.01% 117,001
2024-11-20 2024-11-18 1.196 98,649 +0 0.01% 118,001
2024-11-19 2024-11-15 1.196 98,649 +0 0.01% 118,001
2024-11-18 2024-11-14 1.216 98,649 +0 0.01% 120,001
2024-11-15 2024-11-13 1.216 98,649 +0 0.01% 120,001
2024-11-14 2024-11-12 1.206 98,649 +0 0.01% 119,001
2024-11-13 2024-11-11 1.247 98,649 +0 0.01% 123,001
2024-11-12 2024-11-08 1.277 98,649 +0 0.01% 126,001
2024-11-11 2024-11-07 1.247 98,649 +0 0.01% 123,001
2024-11-08 2024-11-06 1.298 98,649 +0 0.01% 128,001
2024-11-07 2024-11-05 1.338 98,649 +0 0.01% 132,001
2024-11-06 2024-11-04 1.308 98,649 +0 0.01% 129,001
2024-11-05 2024-11-01 1.287 98,649 +0 0.01% 127,001
2024-11-04 2024-10-31 1.247 98,649 +0 0.01% 123,001
2024-11-01 2024-10-30 1.247 98,649 +0 0.01% 123,001
2024-10-31 2024-10-29 1.308 98,649 +0 0.01% 129,001
2024-10-30 2024-10-28 1.318 98,649 +0 0.01% 130,001
2024-10-29 2024-10-25 1.277 98,649 +0 0.01% 126,001
2024-10-28 2024-10-24 1.267 98,649 +0 0.01% 125,001
2024-10-25 2024-10-23 1.298 98,649 +0 0.01% 128,001
2024-10-24 2024-10-22 1.287 98,649 +0 0.01% 127,001
2024-10-23 2024-10-21 1.328 98,649 +0 0.01% 131,001
2024-10-22 2024-10-18 1.328 98,649 +0 0.01% 131,001
2024-10-21 2024-10-17 1.237 98,649 +0 0.01% 122,001
2024-10-18 2024-10-16 1.267 98,649 +0 0.01% 125,001
2024-10-17 2024-10-15 1.267 98,649 +0 0.01% 125,001
2024-10-16 2024-10-14 1.318 98,649 +0 0.01% 130,001
2024-10-15 2024-10-10 1.308 98,649 +0 0.01% 129,001
2024-10-14 2024-10-09 1.328 98,649 +0 0.01% 131,001
2024-10-10 2024-10-08 1.429 98,649 +0 0.01% 141,001
2024-10-09 2024-10-07 1.794 98,649 +0 0.01% 177,001
2024-10-08 2024-10-04 1.358 98,649 +0 0.01% 134,001
2024-10-07 2024-10-03 1.247 98,649 +0 0.01% 123,001
2024-10-04 2024-10-02 1.338 98,649 +0 0.01% 132,001
2024-10-03 2024-09-30 1.257 98,649 +0 0.01% 124,001
2024-10-02 2024-09-27 1.176 98,649 +0 0.01% 116,001
2024-09-30 2024-09-26 1.095 98,649 +0 0.01% 108,001
2024-09-27 2024-09-25 1.054 98,649 +0 0.01% 104,000
2024-09-26 2024-09-24 1.024 98,649 +0 0.01% 101,000
2024-09-25 2024-09-23 1.014 98,649 +0 0.01% 100,000
2024-09-24 2024-09-20 0.993 98,649 +0 0.01% 98,000
2024-09-23 2024-09-19 0.963 98,649 +0 0.01% 95,000
2024-09-20 2024-09-17 0.922 98,649 +0 0.01% 91,000
2024-09-19 2024-09-16 0.912 98,649 +0 0.01% 90,000
2024-09-17 2024-09-13 0.902 98,649 +0 0.01% 89,000
2024-09-16 2024-09-12 0.912 98,649 +0 0.01% 90,000
2024-09-13 2024-09-11 0.922 98,649 +0 0.01% 91,000
2024-09-12 2024-09-10 0.922 98,649 +0 0.01% 91,000
2024-09-11 2024-09-09 0.912 98,649 +0 0.01% 90,000
2024-09-10 2024-09-05 0.933 98,649 +0 0.01% 92,000
2024-09-09 2024-09-04 0.922 98,649 +0 0.01% 91,000
2024-09-05 2024-09-03 0.933 98,649 +0 0.01% 92,000
2024-09-04 2024-09-02 0.953 98,649 +0 0.01% 94,000
2024-09-03 2024-08-30 0.953 98,649 +0 0.01% 94,000
2024-09-02 2024-08-29 0.953 98,649 +0 0.01% 94,000
2024-08-30 2024-08-28 0.963 98,649 +0 0.01% 95,000
2024-08-29 2024-08-27 0.963 98,649 +0 0.01% 95,000
2024-08-28 2024-08-26 0.983 98,649 +0 0.01% 97,000
2024-08-27 2024-08-23 0.983 98,649 +0 0.01% 97,000
2024-08-26 2024-08-22 0.973 98,649 +0 0.01% 96,000
2024-08-23 2024-08-21 0.973 98,649 +0 0.01% 96,000
2024-08-22 2024-08-20 0.983 98,649 +0 0.01% 97,000
2024-08-21 2024-08-19 0.973 98,649 +0 0.01% 96,000
2024-08-20 2024-08-16 0.953 98,649 +0 0.01% 94,000
2024-08-19 2024-08-15 0.943 98,649 +0 0.01% 93,000
2024-08-16 2024-08-14 0.953 98,649 +0 0.01% 94,000
2024-08-15 2024-08-13 0.993 98,649 +0 0.01% 98,000
2024-08-14 2024-08-12 1.004 98,649 +0 0.01% 99,000
2024-08-13 2024-08-09 1.024 98,649 +0 0.01% 101,000
2024-08-12 2024-08-08 0.963 98,649 +0 0.01% 95,000
2024-08-09 2024-08-07 0.943 98,649 +0 0.01% 93,000
2024-08-08 2024-08-06 0.933 98,649 +0 0.01% 92,000
2024-08-07 2024-08-05 0.953 98,649 +0 0.01% 94,000
2024-08-06 2024-08-02 1.014 98,649 +0 0.01% 100,000
2024-08-05 2024-08-01 1.054 98,649 +0 0.01% 104,000
2024-08-02 2024-07-31 1.034 98,649 +0 0.01% 102,000
2024-08-01 2024-07-30 1.034 98,649 +0 0.01% 102,000
2024-07-31 2024-07-29 1.004 98,649 +0 0.01% 99,000
2024-07-30 2024-07-26 1.014 98,649 +0 0.01% 100,000
2024-07-29 2024-07-25 1.024 98,649 +0 0.01% 101,000
2024-07-26 2024-07-24 0.993 98,649 +0 0.01% 98,000
2024-07-25 2024-07-23 1.024 98,649 +0 0.01% 101,000
2024-07-24 2024-07-22 1.044 98,649 +0 0.01% 103,000
2024-07-23 2024-07-19 1.085 98,649 +0 0.01% 107,001
2024-07-22 2024-07-18 1.105 98,649 +0 0.01% 109,001
2024-07-19 2024-07-17 1.105 98,649 +0 0.01% 109,001
2024-07-18 2024-07-16 1.125 98,649 +0 0.01% 111,001
2024-07-17 2024-07-15 1.125 98,649 +0 0.01% 111,001
2024-07-16 2024-07-12 1.105 98,649 +0 0.01% 109,001
2024-07-15 2024-07-11 1.105 98,649 +0 0.01% 109,001
2024-07-12 2024-07-10 1.095 98,649 +0 0.01% 108,001
2024-07-11 2024-07-09 1.095 98,649 +0 0.01% 108,001
2024-07-10 2024-07-08 1.105 98,649 +0 0.01% 109,001
2024-07-09 2024-07-05 1.135 98,649 +0 0.01% 112,001
2024-07-08 2024-07-04 1.145 98,649 +0 0.01% 113,001
2024-07-05 2024-07-03 1.135 98,649 +0 0.01% 112,001
2024-07-04 2024-07-02 1.145 98,649 +0 0.01% 113,001
2024-07-03 2024-06-28 1.156 98,649 +0 0.01% 114,001
2024-07-02 2024-06-27 1.145 98,649 +0 0.01% 113,001
2024-06-28 2024-06-26 1.176 98,649 +0 0.01% 116,001
2024-06-27 2024-06-25 1.156 98,649 +0 0.01% 114,001
2024-06-26 2024-06-24 1.156 98,649 +0 0.01% 114,001
2024-06-25 2024-06-21 1.166 98,649 +0 0.01% 115,001
2024-06-24 2024-06-20 1.166 98,649 +0 0.01% 115,001
2024-06-21 2024-06-19 1.186 98,649 +0 0.01% 117,001
2024-06-20 2024-06-18 1.176 98,649 +0 0.01% 116,001
2024-06-19 2024-06-17 1.186 98,649 +0 0.01% 117,001
2024-06-18 2024-06-14 1.186 98,649 +0 0.01% 117,001
2024-06-17 2024-06-13 1.186 98,649 +0 0.01% 117,001
2024-06-14 2024-06-12 1.186 98,649 +0 0.01% 117,001
2024-06-13 2024-06-11 1.186 98,649 +0 0.01% 117,001
2024-06-12 2024-06-07 1.176 98,649 +0 0.01% 116,001
2024-06-11 2024-06-06 1.166 98,649 +0 0.01% 115,001
2024-06-07 2024-06-05 1.186 98,649 +0 0.01% 117,001
2024-06-06 2024-06-04 1.166 98,649 +0 0.01% 115,001
2024-06-05 2024-06-03 1.166 98,649 +0 0.01% 115,001
2024-06-04 2024-05-31 1.166 98,649 +0 0.01% 115,001
2024-06-03 2024-05-30 1.196 98,649 +0 0.01% 118,001
2024-05-31 2024-05-29 1.196 98,649 +0 0.01% 118,001
2024-05-30 2024-05-28 1.166 98,649 +0 0.01% 115,001
2024-05-29 2024-05-27 1.196 98,649 +0 0.01% 118,001
2024-05-28 2024-05-24 1.196 98,649 +0 0.01% 118,001
2024-05-27 2024-05-23 1.267 98,649 +0 0.01% 125,001
2024-05-24 2024-05-22 1.287 98,649 +0 0.01% 127,001
2024-05-23 2024-05-21 1.277 98,649 +0 0.01% 126,001
2024-05-22 2024-05-20 1.298 98,649 +0 0.01% 128,001
2024-05-21 2024-05-17 1.328 98,649 +0 0.01% 131,001
2024-05-20 2024-05-16 1.298 98,649 +0 0.01% 128,001
2024-05-17 2024-05-14 1.216 98,649 +0 0.01% 120,001
2024-05-16 2024-05-13 1.166 98,649 +0 0.01% 115,001
2024-05-14 2024-05-10 1.166 98,649 +0 0.01% 115,001
2024-05-13 2024-05-09 1.166 98,649 +0 0.01% 115,001
2024-05-10 2024-05-08 1.145 98,649 +0 0.01% 113,001
2024-05-09 2024-05-07 1.176 98,649 +0 0.01% 116,001
2024-05-08 2024-05-06 1.166 98,649 +0 0.01% 115,001
2024-05-07 2024-05-03 1.166 98,649 +0 0.01% 115,001
2024-05-06 2024-05-02 1.166 98,649 +0 0.01% 115,001
2024-05-03 2024-04-30 1.156 98,649 +0 0.01% 114,001
2024-05-02 2024-04-29 1.176 98,649 +0 0.01% 116,001
2024-04-30 2024-04-26 1.166 98,649 +0 0.01% 115,001
2024-04-29 2024-04-25 1.166 98,649 +0 0.01% 115,001
2024-04-26 2024-04-24 1.176 98,649 +0 0.01% 116,001
2024-04-25 2024-04-23 1.156 98,649 +0 0.01% 114,001
2024-04-24 2024-04-22 1.186 98,649 +0 0.01% 117,001
2024-04-23 2024-04-19 1.166 98,649 +0 0.01% 115,001
2024-04-22 2024-04-18 1.206 98,649 +0 0.01% 119,001
2024-04-19 2024-04-17 1.216 98,649 +0 0.01% 120,001
2024-04-18 2024-04-16 1.206 98,649 +0 0.01% 119,001
2024-04-17 2024-04-15 1.216 98,649 +98,649 0.01% 120,001
2022-04-20 2022-04-14 2.534 0 -5,919
2022-04-19 2022-04-13 2.494 5,919 -7,892 0.00% 14,760
2022-04-01 2022-03-30 2.990 13,811 -5,919 0.00% 41,301
2022-01-19 2022-01-17 3.791 19,730 +9,865 0.00% 74,801
2022-01-06 2022-01-04 4.014 9,865 -3,946 0.00% 39,601
2021-12-29 2021-12-24 4.389 13,811 +9,865 0.00% 60,621
2021-12-22 2021-12-20 4.339 3,946 -19,730 0.00% 17,120
2021-12-21 2021-12-17 4.612 23,676 -9,865 0.00% 109,202
2021-12-15 2021-12-13 5.221 33,541 +9,865 0.00% 175,103
2021-12-14 2021-12-10 5.221 23,676 +9,865 0.00% 123,602
2021-12-13 2021-12-09 5.261 13,811 -9,865 0.00% 72,661
2021-12-10 2021-12-08 5.302 23,676 +9,865 0.00% 125,522
2021-12-03 2021-12-01 5.373 13,811 +5,919 0.00% 74,201
2021-12-01 2021-11-29 5.312 7,892 +7,892 0.00% 41,921
2021-11-10 2021-11-08 4.268 0 -88,784
2021-10-28 2021-10-26 4.541 88,784 +49,325 0.01% 403,201
2021-10-27 2021-10-25 4.906 39,459 +39,459 0.00% 193,598
2021-09-01 2021-08-30 4.511 0 -3,946
2021-08-30 2021-08-26 4.176 3,946 +3,946 0.00% 16,480
2021-08-05 2021-08-03 3.953 0 -13,811
2021-08-04 2021-08-02 4.045 13,811 -3,946 0.00% 55,861
2021-06-30 2021-06-28 3.175 17,757 +180 0.00% 56,372
2021-06-29 2021-06-25 3.216 17,577 +1,953 0.00% 56,521
2021-06-28 2021-06-24 3.175 15,624 -9,765 0.00% 49,601
2021-06-24 2021-06-22 3.308 25,389 +9,765 0.00% 83,981
2021-06-22 2021-06-18 3.359 15,624 +11,718 0.00% 52,481
2021-06-10 2021-06-08 3.123 3,906 -3,906 0.00% 12,200
2021-06-04 2021-06-02 2.806 7,812 +3,906 0.00% 21,920
2021-02-19 2021-02-17 4.014 3,906 +1,953 0.00% 15,680
2021-02-18 2021-02-16 3.851 1,953 +1,953 0.00% 7,520
2021-01-11 2021-01-07 2.550 0 -3,906
2021-01-04 2020-12-29 2.017 3,906 +3,906 0.00% 7,880
2020-06-03 2020-06-01 1.411 0 -65,679
2020-06-02 2020-05-29 1.303 65,679 +3,031 0.00% 85,548
2020-05-04 2020-04-28 1.194 62,648 +18,426 0.00% 74,800
2019-09-24 2019-09-20 1.064 44,222 +921 0.00% 47,060
2019-06-27 2019-06-25 1.209 43,301 +1,214 0.00% 52,348
2018-09-24 2018-09-20 1.598 42,087 +628 0.00% 67,244
2018-07-05 2018-07-03 1.621 41,459 +15,547 0.00% 67,201
2018-06-21 2018-06-19 1.644 25,912 +8,638 0.00% 42,601
2018-06-08 2018-06-06 1.737 17,274 +17,274 0.00% 29,999
2018-02-08 2018-02-06 1.889 0 -8,471
2017-10-23 2017-10-19 2.113 8,471 -5,083 0.00% 17,900
2017-10-13 2017-10-11 2.125 13,554 -8,471 0.00% 28,800
2017-10-12 2017-10-10 2.125 22,025 +8,471 0.00% 46,800
2017-09-26 2017-09-22 2.172 13,554 +150 0.00% 29,446
2017-09-20 2017-09-18 2.125 13,404 +8,377 0.00% 28,480
2017-09-13 2017-09-11 2.065 5,027 +5,027 0.00% 10,381
2017-07-04 2017-06-30 2.077 0 -5,027
2017-06-16 2017-06-14 2.268 5,027 +5,027 0.00% 11,401
2017-05-31 2017-05-26 2.077 0 -8,378
2017-05-23 2017-05-19 2.059 8,378 +74 0.00% 17,252
2017-03-17 2017-03-15 2.131 8,304 -4,982 0.00% 17,700
2017-03-07 2017-03-03 2.119 13,286 +4,982 0.00% 28,159
2016-11-10 2016-11-08 1.686 8,304 -19,930 0.00% 14,000
2016-11-08 2016-11-04 1.626 28,234 -19,929 0.00% 45,901
2016-11-07 2016-11-03 1.553 48,163 +39,859 0.00% 74,819
2016-09-23 2016-09-21 1.421 8,304 +69 0.00% 11,798
2016-07-14 2016-07-12 1.409 8,235 -41,174 0.00% 11,600
2016-07-13 2016-07-11 1.433 49,409 +41,174 0.00% 70,800
2016-05-26 2016-05-24 1.384 8,235 +72 0.00% 11,399
2016-01-18 2016-01-14 1.409 8,163 -48,980 0.00% 11,500
2016-01-11 2016-01-07 1.360 57,143 +48,980 0.01% 77,701
2015-11-20 2015-11-18 1.482 8,163 -84,898 0.00% 12,100
2015-11-19 2015-11-17 1.544 93,061 +84,898 0.01% 143,640
2015-11-10 2015-11-06 1.225 8,163 -13,061 0.00% 10,000
2015-11-04 2015-11-02 1.213 21,224 +13,061 0.00% 25,740
2015-08-31 2015-08-27 1.237 8,163 -40,816 0.00% 10,100
2015-08-28 2015-08-26 1.103 48,979 -66,939 0.00% 54,000
2015-08-27 2015-08-25 1.078 115,918 +3,266 0.01% 124,960
2015-07-22 2015-07-20 1.874 112,652 -9,796 0.01% 211,139
2015-07-21 2015-07-17 1.776 122,448 +55,510 0.01% 217,500
2015-07-14 2015-07-10 1.458 66,938 -8,164 0.01% 97,579
2015-07-13 2015-07-09 1.335 75,102 -8,163 0.01% 100,281
2015-07-10 2015-07-08 0.956 83,265 -13,061 0.01% 79,560
2015-07-09 2015-07-07 1.188 96,326 -47,347 0.01% 114,460
2015-07-03 2015-06-30 1.874 143,673 -4,898 0.01% 269,281
2015-07-02 2015-06-29 1.838 148,571 +55,510 0.01% 273,001
2015-06-30 2015-06-26 2.107 93,061 -40,816 0.01% 196,081
2015-06-29 2015-06-25 2.279 133,877 +37,551 0.01% 305,041
2015-06-15 2015-06-11 2.193 96,326 +42,449 0.01% 211,220
2015-06-11 2015-06-09 1.862 53,877 -16,327 0.00% 100,320
2015-06-10 2015-06-08 1.862 70,204 -13,061 0.01% 130,721
2015-06-09 2015-06-05 1.936 83,265 +16,327 0.01% 161,160
2015-06-03 2015-06-01 1.862 66,938 +16,326 0.01% 124,639
2015-05-29 2015-05-27 1.887 50,612 +1,633 0.00% 95,480
2015-05-06 2015-05-04 1.874 48,979 -32,653 0.00% 91,799
2015-05-05 2015-04-30 1.936 81,632 +32,653 0.01% 158,000
2015-04-30 2015-04-28 1.764 48,979 -11,429 0.00% 86,399
2015-04-29 2015-04-27 1.629 60,408 -29,387 0.01% 98,420
2015-04-28 2015-04-24 1.470 89,795 -17,959 0.01% 131,999
2015-04-24 2015-04-22 1.335 107,754 -39,184 0.01% 143,879
2015-04-23 2015-04-21 1.397 146,938 +81,632 0.01% 205,200
2015-04-20 2015-04-16 1.066 65,306 -6,530 0.01% 69,600
2015-04-14 2015-04-10 1.005 71,836 +13,061 0.01% 72,160
2015-04-13 2015-04-09 1.017 58,775 -1,633 0.01% 59,760
2015-04-08 2015-04-01 0.882 60,408 -22,857 0.01% 53,280
2015-04-02 2015-03-31 0.858 83,265 +22,857 0.01% 71,400
2015-03-06 2015-03-04 0.919 60,408 +1,633 0.01% 55,500
2015-03-02 2015-02-26 0.821 58,775 -6,531 0.01% 48,240
2015-02-27 2015-02-25 0.821 65,306 -1,632 0.01% 53,600
2015-02-09 2015-02-05 0.796 66,938 -8,164 0.01% 53,300
2015-01-09 2015-01-07 0.845 75,102 +8,164 0.01% 63,480
2014-12-03 2014-12-01 0.992 66,938 -13,062 0.01% 66,420
2014-12-02 2014-11-28 1.029 80,000 +13,062 0.01% 82,320
2014-11-24 2014-11-20 0.980 66,938 -81,633 0.01% 65,600
2014-11-13 2014-11-11 0.980 148,571 +8,164 0.01% 145,600
2014-10-24 2014-10-22 1.078 140,407 +81,632 0.01% 151,360
2014-10-21 2014-10-17 1.127 58,775 -17,959 0.01% 66,240
2014-10-20 2014-10-16 1.139 76,734 +1,632 0.01% 87,420
2014-10-14 2014-10-10 1.054 75,102 -3,265 0.01% 79,120
2014-10-07 2014-10-03 1.078 78,367 +16,327 0.01% 84,480
2014-10-06 2014-09-30 1.127 62,040 -63,674 0.01% 69,919
2014-10-03 2014-09-29 1.078 125,714 +40,817 0.01% 135,520
2014-09-30 2014-09-26 0.919 84,897 +22,857 0.01% 78,000
2014-09-12 2014-09-10 0.858 62,040 -1,633 0.01% 53,200
2014-09-08 2014-09-04 0.907 63,673 -3,265 0.01% 57,720
2014-09-05 2014-09-03 0.894 66,938 -24,490 0.01% 59,860
2014-09-04 2014-09-02 0.894 91,428 +24,490 0.01% 81,760
2014-09-02 2014-08-29 0.845 66,938 -81,633 0.01% 56,580
2014-09-01 2014-08-28 0.845 148,571 -1,632 0.01% 125,580
2014-08-28 2014-08-26 0.723 150,203 +16,326 0.01% 108,560
2014-08-27 2014-08-25 0.723 133,877 +32,653 0.01% 96,760
2014-08-21 2014-08-19 0.711 101,224 -6,530 0.01% 71,920
2014-08-15 2014-08-13 0.686 107,754 +14,693 0.01% 73,920
2014-07-31 2014-07-29 0.711 93,061 -29,387 0.01% 66,120
2014-07-30 2014-07-28 0.698 122,448 +29,387 0.01% 85,500
2014-06-06 2014-06-04 0.711 93,061 +1,633 0.01% 66,120
2014-06-04 2014-05-30 0.760 91,428 +1,576 0.01% 69,519
2014-05-30 2014-05-28 0.760 89,852 +32,090 0.01% 68,320
2014-05-26 2014-05-22 0.810 57,762 -14,440 0.01% 46,800
2014-05-23 2014-05-21 0.798 72,202 -17,650 0.01% 57,600
2014-05-21 2014-05-19 0.773 89,852 +32,090 0.01% 69,440
2014-05-07 2014-05-02 0.848 57,762 -24,067 0.01% 48,960
2014-05-02 2014-04-29 0.810 81,829 +24,067 0.01% 66,300
2014-04-08 2014-04-04 0.873 57,762 -22,463 0.01% 50,400
2014-04-07 2014-04-03 0.922 80,225 +22,463 0.01% 74,000
2014-04-03 2014-04-01 0.860 57,762 +48,135 0.01% 49,680
2014-04-01 2014-03-28 0.860 9,627 -40,112 0.00% 8,280
2014-03-26 2014-03-24 0.922 49,739 -4,814 0.00% 45,880
2014-03-24 2014-03-20 0.985 54,553 +32,090 0.00% 53,720
2014-03-21 2014-03-19 1.097 22,463 +8,023 0.00% 24,640
2014-03-06 2014-03-04 1.134 14,440 +4,813 0.00% 16,379
2014-03-05 2014-03-03 1.122 9,627 -22,463 0.00% 10,800
2014-03-04 2014-02-28 1.134 32,090 +22,463 0.00% 36,400
2014-02-17 2014-02-13 1.159 9,627 -105,897 0.00% 11,160
2014-02-14 2014-02-12 1.184 115,524 +38,508 0.01% 136,800
2014-02-13 2014-02-11 1.246 77,016 +32,090 0.01% 96,000
2014-02-10 2014-02-06 1.122 44,926 +4,814 0.00% 50,400
2014-02-06 2014-02-04 1.072 40,112 +3,209 0.00% 43,000
2014-01-29 2014-01-27 1.084 36,903 +12,836 0.00% 40,020
2014-01-27 2014-01-23 1.147 24,067 +8,022 0.00% 27,600
2014-01-22 2014-01-20 1.097 16,045 -12,836 0.00% 17,600
2014-01-20 2014-01-16 1.159 28,881 +1,605 0.00% 33,480
2014-01-17 2014-01-15 1.147 27,276 +4,813 0.00% 31,280
2014-01-16 2014-01-14 1.109 22,463 +20,859 0.00% 24,920
2013-12-12 2013-12-10 1.172 1,604 -48,135 0.00% 1,879
2013-12-11 2013-12-09 1.222 49,739 -8,023 0.00% 60,760
2013-12-10 2013-12-06 1.184 57,762 +4,814 0.01% 68,400
2013-12-09 2013-12-05 1.060 52,948 +48,135 0.00% 56,100
2013-11-29 2013-11-27 1.035 4,813 -24,068 0.00% 4,980
2013-08-27 2013-08-23 0.985 28,881 +16,045 0.00% 28,440
2013-08-26 2013-08-22 1.060 12,836 +11,232 0.00% 13,600
2013-08-02 2013-07-31 0.960 1,604 -40,113 0.00% 1,540
2013-08-01 2013-07-30 0.960 41,717 -1,604 0.00% 40,040
2013-07-31 2013-07-29 0.985 43,321 +40,112 0.00% 42,660
2013-07-05 2013-07-03 0.885 3,209 +1,605 0.00% 2,840
2013-06-21 2013-06-19 0.997 1,604 -144,405 0.00% 1,600
2013-06-20 2013-06-18 0.985 146,009 -14,440 0.01% 143,780
2013-06-19 2013-06-17 1.010 160,449 -40,113 0.01% 162,000
2013-06-17 2013-06-13 1.010 200,562 -14,440 0.02% 202,500
2013-06-13 2013-06-10 1.035 215,002 +28,881 0.02% 222,440
2013-06-05 2013-06-03 0.897 186,121 -14,441 0.02% 167,040
2013-06-04 2013-05-31 0.935 200,562 +198,958 0.02% 187,500
2013-06-03 2013-05-30 0.960 1,604 -11,232 0.00% 1,540
2013-05-31 2013-05-29 0.947 12,836 +11,232 0.00% 12,160
2013-05-28 2013-05-24 0.823 1,604 -80,225 0.00% 1,320
2013-05-23 2013-05-21 0.885 81,829 +68,993 0.01% 72,420
2013-05-22 2013-05-20 0.885 12,836 +11,232 0.00% 11,360
2013-05-10 2013-05-08 0.798 1,604 -12,836 0.00% 1,280
2013-05-09 2013-05-07 0.810 14,440 +12,836 0.00% 11,700
2013-02-06 2013-02-04 0.623 1,604 -160,450 0.00% 1,000
2013-01-15 2013-01-11 0.673 162,054 +80,225 0.01% 109,080
2013-01-11 2013-01-09 0.735 81,829 +80,225 0.01% 60,180
2013-01-04 2013-01-02 0.617 1,604 -8,023 0.00% 990
2012-12-28 2012-12-24 0.542 9,627 +8,023 0.00% 5,220
2012-12-21 2012-12-19 0.561 1,604 -38,508 0.00% 900
2012-12-18 2012-12-14 0.561 40,112 +22,463 0.00% 22,500
2012-12-05 2012-12-03 0.492 17,649 -48,135 0.00% 8,690
2012-11-14 2012-11-12 0.511 65,784 +48,135 0.01% 33,620
2012-11-13 2012-11-09 0.511 17,649 -48,135 0.00% 9,020
2012-10-26 2012-10-24 0.536 65,784 +48,135 0.01% 35,260
2012-10-10 2012-10-08 0.449 17,649 +16,045 0.00% 7,920
2012-09-25 2012-09-21 0.449 1,604 +1,604 0.00% 720
2011-10-13 2011-10-11 0.548 0 -8,022
2010-12-20 2010-12-16 2.854 8,022 +8,022 0.00% 22,899
2010-12-14 2010-12-10 3.241 0 -19,254
2010-12-13 2010-12-09 3.179 19,254 -8,022 0.00% 61,200
2010-11-18 2010-11-16 3.079 27,276 +8,022 0.00% 83,979
2010-11-09 2010-11-05 3.390 19,254 -8,022 0.00% 65,280
2010-11-02 2010-10-29 3.129 27,276 +16,045 0.00% 85,339
2010-10-25 2010-10-21 3.428 11,231 -8,023 0.00% 38,498
2010-10-22 2010-10-20 3.478 19,254 +6,418 0.00% 66,960
2010-10-21 2010-10-19 3.490 12,836 +1,605 0.00% 44,800
2010-10-15 2010-10-13 3.116 11,231 0.00% 34,999

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