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: WO FUNG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.350 0 +0
2025-10-13 2025-10-09 4.950 0 +0
2025-10-10 2025-10-08 5.160 0 +0
2025-10-09 2025-10-06 5.080 0 +0
2025-10-08 2025-10-03 4.670 0 +0
2025-10-06 2025-10-02 4.380 0 +0
2025-10-03 2025-09-30 7.420 0 +0
2025-10-02 2025-09-29 20.091 0 +0
2025-09-30 2025-09-26 5.296 0 +0
2025-09-29 2025-09-25 5.674 0 +0
2025-09-26 2025-09-24 6.289 0 +0
2025-09-25 2025-09-23 6.525 0 +0
2025-09-24 2025-09-22 5.343 0 +0
2025-09-23 2025-09-19 5.485 0 +0
2025-09-22 2025-09-18 5.816 0 +0
2025-09-19 2025-09-17 6.289 0 +0
2025-09-18 2025-09-16 4.965 0 +0
2025-09-17 2025-09-15 7.376 0 +0
2025-09-16 2025-09-12 7.471 0 +0
2025-09-15 2025-09-11 7.471 0 +0
2025-09-12 2025-09-10 7.424 0 +0
2025-09-11 2025-09-09 7.802 0 +0
2025-09-10 2025-09-08 7.613 0 +0
2025-09-09 2025-09-05 7.187 0 +0
2025-09-08 2025-09-04 8.653 0 +0
2025-09-05 2025-09-03 6.525 0 +0
2025-09-04 2025-09-02 5.485 0 +0
2025-09-03 2025-09-01 5.343 0 +0
2025-09-02 2025-08-29 5.059 0 +0
2025-09-01 2025-08-28 3.641 0 +0
2025-08-29 2025-08-27 2.884 0 +0
2025-08-28 2025-08-26 2.790 0 +0
2025-08-27 2025-08-25 2.742 0 +0
2025-08-26 2025-08-22 2.553 0 +0
2025-08-25 2025-08-21 2.884 0 +0
2025-08-22 2025-08-20 2.222 0 +0
2025-08-21 2025-08-19 2.317 0 +0
2025-08-20 2025-08-18 2.199 0 +0
2025-08-19 2025-08-15 2.057 0 +0
2025-08-18 2025-08-14 2.033 0 +0
2025-08-15 2025-08-13 1.773 0 +0
2025-08-14 2025-08-12 1.726 0 +0
2025-08-13 2025-08-11 1.679 0 +0
2025-08-12 2025-08-08 1.679 0 +0
2025-08-11 2025-08-07 1.679 0 +0
2025-08-08 2025-08-06 1.679 0 +0
2025-08-07 2025-08-05 1.655 0 +0
2025-08-06 2025-08-04 1.655 0 +0
2025-08-05 2025-08-01 1.631 0 +0
2025-08-04 2025-07-31 1.702 0 +0
2025-08-01 2025-07-30 1.655 0 +0
2025-07-31 2025-07-29 1.655 0 +0
2025-07-30 2025-07-28 1.655 0 +0
2025-07-29 2025-07-25 1.679 0 +0
2025-07-28 2025-07-24 1.702 0 +0
2025-07-25 2025-07-23 1.679 0 +0
2025-07-24 2025-07-22 1.702 0 +0
2025-07-23 2025-07-21 1.750 0 +0
2025-07-22 2025-07-18 1.797 0 +0
2025-07-21 2025-07-17 1.702 0 +0
2025-07-18 2025-07-16 1.702 0 +0
2025-07-17 2025-07-15 1.726 0 +0
2025-07-16 2025-07-14 1.655 0 +0
2025-07-15 2025-07-11 1.631 0 +0
2025-07-14 2025-07-10 1.655 0 +0
2025-07-11 2025-07-09 1.679 0 +0
2025-07-10 2025-07-08 1.891 0 +0
2025-07-09 2025-07-07 1.891 0 +0
2025-07-08 2025-07-04 1.820 0 +0
2025-07-07 2025-07-03 1.939 0 +0
2025-07-04 2025-07-02 1.915 0 +0
2025-07-03 2025-06-30 1.939 0 +0
2025-07-02 2025-06-27 1.655 0 +0
2025-06-30 2025-06-26 1.489 0 +0
2025-06-27 2025-06-25 1.537 0 +0
2025-06-26 2025-06-24 1.489 0 +0
2025-06-25 2025-06-23 1.489 0 +0
2025-06-24 2025-06-20 1.419 0 +0
2025-06-23 2025-06-19 1.442 0 +0
2025-06-20 2025-06-18 1.419 0 +0
2025-06-19 2025-06-17 1.371 0 +0
2025-06-18 2025-06-16 1.371 0 +0
2025-06-17 2025-06-13 1.419 0 +0
2025-06-16 2025-06-12 1.371 0 +0
2025-06-13 2025-06-11 1.466 0 +0
2025-06-12 2025-06-10 1.419 0 +0
2025-06-11 2025-06-09 1.513 0 +0
2025-06-10 2025-06-06 1.466 0 +0
2025-06-09 2025-06-05 1.466 0 +0
2025-06-06 2025-06-04 1.513 0 +0
2025-06-05 2025-06-03 1.489 0 +0
2025-06-04 2025-06-02 1.419 0 +0
2025-06-03 2025-05-30 1.395 0 +0
2025-06-02 2025-05-29 1.419 0 +0
2025-05-30 2025-05-28 1.419 0 +0
2025-05-29 2025-05-27 1.442 0 +0
2025-05-28 2025-05-26 1.442 0 +0
2025-05-27 2025-05-23 1.442 0 +0
2025-05-26 2025-05-22 1.489 0 +0
2025-05-23 2025-05-21 1.513 0 +0
2025-05-22 2025-05-20 1.489 0 +0
2025-05-21 2025-05-19 1.489 0 +0
2025-05-20 2025-05-16 1.489 0 +0
2025-05-19 2025-05-15 1.442 0 +0
2025-05-16 2025-05-14 1.466 0 +0
2025-05-15 2025-05-13 1.608 0 +0
2025-05-14 2025-05-12 1.655 0 +0
2025-05-13 2025-05-09 1.584 0 +0
2025-05-12 2025-05-08 1.702 0 +0
2025-05-09 2025-05-07 2.317 0 +0
2025-05-08 2025-05-06 0.969 0 +0
2025-05-07 2025-05-02 0.965 0 +0
2025-05-06 2025-04-30 0.993 0 +0
2025-05-02 2025-04-29 0.993 0 +0
2025-04-30 2025-04-28 0.974 0 +0
2025-04-29 2025-04-25 1.064 0 +0
2025-04-28 2025-04-24 1.040 0 +0
2025-04-25 2025-04-23 1.073 0 +0
2025-04-24 2025-04-22 1.064 0 +0
2025-04-23 2025-04-17 1.002 0 +0
2025-04-22 2025-04-16 0.908 0 +0
2025-04-17 2025-04-15 0.984 0 +0
2025-04-16 2025-04-14 0.984 0 +0
2025-04-15 2025-04-11 0.993 0 +0
2025-04-14 2025-04-10 0.984 0 +0
2025-04-11 2025-04-09 0.984 0 +0
2025-04-10 2025-04-08 0.993 0 +0
2025-04-09 2025-04-07 0.946 0 +0
2025-04-08 2025-04-03 1.182 0 +0
2025-04-07 2025-04-02 1.206 0 +0
2025-04-03 2025-04-01 1.229 0 +0
2025-04-02 2025-03-31 1.182 0 +0
2025-04-01 2025-03-28 1.229 0 +0
2025-03-31 2025-03-27 1.277 0 +0
2025-03-28 2025-03-26 1.229 0 +0
2025-03-27 2025-03-25 1.277 0 +0
2025-03-26 2025-03-24 1.277 0 +0
2025-03-25 2025-03-21 1.277 0 +0
2025-03-24 2025-03-20 1.229 0 +0
2025-03-21 2025-03-19 1.277 0 +0
2025-03-20 2025-03-18 1.277 0 +0
2025-03-19 2025-03-17 1.300 0 +0
2025-03-18 2025-03-14 1.300 0 +0
2025-03-17 2025-03-13 1.168 0 +0
2025-03-14 2025-03-12 1.168 0 +0
2025-03-13 2025-03-11 1.182 0 +0
2025-03-12 2025-03-10 1.277 0 +0
2025-03-11 2025-03-07 1.324 0 +0
2025-03-10 2025-03-06 1.300 0 +0
2025-03-07 2025-03-05 1.324 0 +0
2025-03-06 2025-03-04 1.348 0 +0
2025-03-05 2025-03-03 1.348 0 +0
2025-03-04 2025-02-28 1.395 0 +0
2025-03-03 2025-02-27 1.466 0 +0
2025-02-28 2025-02-26 1.442 0 +0
2025-02-27 2025-02-25 1.513 0 +0
2025-02-26 2025-02-24 1.466 0 +0
2025-02-25 2025-02-21 1.560 0 +0
2025-02-24 2025-02-20 1.489 0 +0
2025-02-21 2025-02-19 1.466 0 +0
2025-02-20 2025-02-18 1.489 0 +0
2025-02-19 2025-02-17 1.513 0 +0
2025-02-18 2025-02-14 1.537 0 +0
2025-02-17 2025-02-13 1.537 0 +0
2025-02-14 2025-02-12 1.560 0 +0
2025-02-13 2025-02-11 1.513 0 +0
2025-02-12 2025-02-10 1.560 0 +0
2025-02-11 2025-02-07 1.560 0 +0
2025-02-10 2025-02-06 1.608 0 +0
2025-02-07 2025-02-05 1.584 0 +0
2025-02-06 2025-02-04 1.584 0 +0
2025-02-05 2025-02-03 1.608 0 +0
2025-02-04 2025-01-28 1.631 0 +0
2025-02-03 2025-01-24 1.631 0 +0
2025-01-27 2025-01-23 1.702 0 +0
2025-01-24 2025-01-22 1.702 0 +0
2025-01-23 2025-01-21 1.820 0 +0
2025-01-22 2025-01-20 1.560 0 +0
2025-01-21 2025-01-17 1.584 0 +0
2025-01-20 2025-01-16 1.584 0 +0
2025-01-17 2025-01-15 1.631 0 +0
2025-01-16 2025-01-14 1.702 0 +0
2025-01-15 2025-01-13 1.560 0 +0
2025-01-14 2025-01-10 1.537 0 +0
2025-01-13 2025-01-09 1.560 0 +0
2025-01-10 2025-01-08 1.560 0 +0
2025-01-09 2025-01-07 1.655 0 +0
2025-01-08 2025-01-06 1.702 0 +0
2025-01-07 2025-01-03 1.797 0 +0
2025-01-06 2025-01-02 1.986 0 +0
2025-01-03 2024-12-31 1.986 0 +0
2025-01-02 2024-12-27 2.010 0 +0
2024-12-30 2024-12-24 2.270 0 +0
2024-12-27 2024-12-20 3.452 0 +0
2024-12-23 2024-12-19 24.588 0 +0
2024-12-20 2024-12-18 23.784 0 +0
2024-12-19 2024-12-17 22.791 0 +0
2024-12-18 2024-12-16 20.616 0 +0
2024-12-17 2024-12-13 21.278 0 +0
2024-12-16 2024-12-12 22.129 0 +0
2024-12-13 2024-12-11 22.176 0 +0
2024-12-12 2024-12-10 22.224 0 +0
2024-12-11 2024-12-09 22.224 0 +0
2024-12-10 2024-12-06 22.224 0 +0
2024-12-09 2024-12-05 22.224 0 +0
2024-12-06 2024-12-04 22.791 0 +0
2024-12-05 2024-12-03 22.460 0 +0
2024-12-04 2024-12-02 22.649 0 +0
2024-12-03 2024-11-29 22.649 0 +0
2024-12-02 2024-11-28 22.696 0 +0
2024-11-29 2024-11-27 22.886 0 +0
2024-11-28 2024-11-26 22.696 0 +0
2024-11-27 2024-11-25 23.169 0 +0
2024-11-26 2024-11-22 23.406 0 +0
2024-11-25 2024-11-21 22.886 0 +0
2024-11-22 2024-11-20 22.696 0 +0
2024-11-21 2024-11-19 23.027 0 +0
2024-11-20 2024-11-18 22.460 0 +0
2024-11-19 2024-11-15 22.744 0 +0
2024-11-18 2024-11-14 22.696 0 +0
2024-11-15 2024-11-13 21.845 0 +0
2024-11-14 2024-11-12 21.136 0 +0
2024-11-13 2024-11-11 22.602 0 +0
2024-11-12 2024-11-08 21.940 0 +0
2024-11-11 2024-11-07 21.278 0 +0
2024-11-08 2024-11-06 21.420 0 +0
2024-11-07 2024-11-05 22.460 0 +0
2024-11-06 2024-11-04 22.980 0 +0
2024-11-05 2024-11-01 22.933 0 +0
2024-11-04 2024-10-31 22.886 0 +0
2024-11-01 2024-10-30 22.318 0 +0
2024-10-31 2024-10-29 22.129 0 +0
2024-10-30 2024-10-28 20.569 0 +0
2024-10-29 2024-10-25 20.285 0 +0
2024-10-28 2024-10-24 18.914 0 +0
2024-10-25 2024-10-23 18.535 0 +0
2024-10-24 2024-10-22 18.914 0 +0
2024-10-23 2024-10-21 18.630 0 +0
2024-10-22 2024-10-18 18.819 0 +0
2024-10-21 2024-10-17 18.110 0 +0
2024-10-18 2024-10-16 18.015 0 +0
2024-10-17 2024-10-15 18.394 0 +0
2024-10-16 2024-10-14 18.488 0 +0
2024-10-15 2024-10-10 19.387 0 +0
2024-10-14 2024-10-09 19.623 0 +0
2024-10-10 2024-10-08 22.365 0 +0
2024-10-09 2024-10-07 24.588 0 +0
2024-10-08 2024-10-04 23.689 0 +0
2024-10-07 2024-10-03 23.548 0 +0
2024-10-04 2024-10-02 24.966 0 +0
2024-10-03 2024-09-30 26.526 0 +0
2024-10-02 2024-09-27 26.857 0 +0
2024-09-30 2024-09-26 26.905 0 +0
2024-09-27 2024-09-25 24.730 0 +0
2024-09-26 2024-09-24 25.723 0 +0
2024-09-25 2024-09-23 25.155 0 +0
2024-09-24 2024-09-20 24.919 0 +0
2024-09-23 2024-09-19 24.824 0 +0
2024-09-20 2024-09-17 25.581 0 +0
2024-09-19 2024-09-16 26.810 0 +0
2024-09-17 2024-09-13 28.134 0 +0
2024-09-16 2024-09-12 27.519 0 +0
2024-09-13 2024-09-11 26.857 0 +0
2024-09-12 2024-09-10 27.472 0 +0
2024-09-11 2024-09-09 27.898 0 +0
2024-09-10 2024-09-05 29.080 0 +0
2024-09-09 2024-09-04 29.458 0 +0
2024-09-05 2024-09-03 29.600 0 +0
2024-09-04 2024-09-02 29.553 0 +0
2024-09-03 2024-08-30 29.505 0 +0
2024-09-02 2024-08-29 26.763 0 +0
2024-08-30 2024-08-28 28.843 0 +0
2024-08-29 2024-08-27 23.264 0 +0
2024-08-28 2024-08-26 22.224 0 +0
2024-08-27 2024-08-23 21.372 0 +0
2024-08-26 2024-08-22 20.190 0 +0
2024-08-23 2024-08-21 20.758 0 +0
2024-08-22 2024-08-20 21.420 0 +0
2024-08-21 2024-08-19 22.176 0 +0
2024-08-20 2024-08-16 21.231 0 +0
2024-08-19 2024-08-15 19.150 0 +0
2024-08-16 2024-08-14 19.292 0 +0
2024-08-15 2024-08-13 19.339 0 +0
2024-08-14 2024-08-12 19.292 0 +0
2024-08-13 2024-08-09 19.718 0 +0
2024-08-12 2024-08-08 19.670 0 +0
2024-08-09 2024-08-07 19.387 0 +0
2024-08-08 2024-08-06 19.339 0 +0
2024-08-07 2024-08-05 19.859 0 +0
2024-08-06 2024-08-02 20.096 0 +0
2024-08-05 2024-08-01 21.136 0 +0
2024-08-02 2024-07-31 19.197 0 +0
2024-08-01 2024-07-30 21.940 0 +0
2024-07-31 2024-07-29 21.751 0 +0
2024-07-30 2024-07-26 21.278 0 +0
2024-07-29 2024-07-25 21.231 0 +0
2024-07-26 2024-07-24 22.176 0 +0
2024-07-25 2024-07-23 20.332 0 +0
2024-07-24 2024-07-22 18.535 0 +0
2024-07-23 2024-07-19 19.481 0 +0
2024-07-22 2024-07-18 20.805 0 +0
2024-07-19 2024-07-17 21.372 0 +0
2024-07-18 2024-07-16 21.183 0 +0
2024-07-17 2024-07-15 21.089 0 +0
2024-07-16 2024-07-12 21.136 0 +0
2024-07-15 2024-07-11 20.994 0 +0
2024-07-12 2024-07-10 20.805 0 +0
2024-07-11 2024-07-09 20.616 0 +0
2024-07-10 2024-07-08 22.271 0 +0
2024-07-09 2024-07-05 22.176 0 +0
2024-07-08 2024-07-04 21.798 0 +0
2024-07-05 2024-07-03 21.751 0 +0
2024-07-04 2024-07-02 20.710 0 +0
2024-07-03 2024-06-28 19.954 0 +0
2024-07-02 2024-06-27 18.772 0 +0
2024-06-28 2024-06-26 18.677 0 +0
2024-06-27 2024-06-25 19.056 0 +0
2024-06-26 2024-06-24 26.385 0 +0
2024-06-25 2024-06-21 27.047 0 +0
2024-06-24 2024-06-20 28.323 0 +0
2024-06-21 2024-06-19 27.047 0 +0
2024-06-20 2024-06-18 26.243 0 +0
2024-06-19 2024-06-17 26.526 0 +0
2024-06-18 2024-06-14 28.512 0 +0
2024-06-17 2024-06-13 31.255 0 +0
2024-06-14 2024-06-12 31.302 0 +0
2024-06-13 2024-06-11 31.728 0 +0
2024-06-12 2024-06-07 37.780 0 +0
2024-06-11 2024-06-06 37.969 0 +0
2024-06-07 2024-06-05 36.882 0 +0
2024-06-06 2024-06-04 39.293 0 +0
2024-06-05 2024-06-03 45.346 0 +0
2024-06-04 2024-05-31 45.440 0 +0
2024-06-03 2024-05-30 47.190 0 +0
2024-05-31 2024-05-29 46.575 0 +0
2024-05-30 2024-05-28 47.284 0 +0
2024-05-29 2024-05-27 61.091 0 +0
2024-05-28 2024-05-24 45.771 0 +0
2024-05-27 2024-05-23 42.934 0 +0
2024-05-24 2024-05-22 48.703 0 +0
2024-05-23 2024-05-21 55.795 0 +0
2024-05-22 2024-05-20 61.375 0 +0
2024-05-21 2024-05-17 61.091 0 +0
2024-05-20 2024-05-16 60.713 0 +0
2024-05-17 2024-05-14 61.375 0 +0
2024-05-16 2024-05-13 61.375 0 +0
2024-05-14 2024-05-10 59.862 0 +0
2024-05-13 2024-05-09 59.105 0 +0
2024-05-10 2024-05-08 57.592 0 +0
2024-05-09 2024-05-07 58.160 0 +0
2024-05-08 2024-05-06 61.186 0 +0
2024-05-07 2024-05-03 60.335 0 +0
2024-05-06 2024-05-02 60.429 0 +0
2024-05-03 2024-04-30 60.051 0 +0
2024-05-02 2024-04-29 59.578 0 +0
2024-04-30 2024-04-26 53.904 0 +0
2024-04-29 2024-04-25 51.918 0 +0
2024-04-26 2024-04-24 48.703 0 +0
2024-04-25 2024-04-23 49.270 0 +0
2024-04-24 2024-04-22 49.176 0 +0
2024-04-23 2024-04-19 45.724 0 +0
2024-04-22 2024-04-18 44.920 0 +0
2024-04-19 2024-04-17 34.896 0 +0
2024-04-18 2024-04-16 25.723 0 +0
2024-04-17 2024-04-15 26.385 0 +0
2024-04-16 2024-04-12 27.141 0 +0
2024-04-15 2024-04-11 26.952 0 +0
2024-04-12 2024-04-10 25.439 0 +0
2024-04-11 2024-04-09 26.243 0 +0
2024-04-10 2024-04-08 26.668 0 +0
2024-04-09 2024-04-05 29.269 0 +0
2024-04-08 2024-04-03 32.011 0 +0
2024-04-05 2024-04-02 33.004 0 +0
2024-04-03 2024-03-28 33.099 0 +0
2024-04-02 2024-03-27 32.201 0 +0
2024-03-28 2024-03-26 29.316 0 +0
2024-03-27 2024-03-25 28.702 0 +0
2024-03-26 2024-03-22 27.661 0 +0
2024-03-25 2024-03-21 26.054 0 +0
2024-03-22 2024-03-20 32.153 0 +0
2024-03-21 2024-03-19 33.714 0 +0
2024-03-20 2024-03-18 33.477 0 +0
2024-03-19 2024-03-15 26.952 0 +0
2024-03-18 2024-03-14 22.744 0 +0
2024-03-15 2024-03-13 20.758 0 +0
2024-03-14 2024-03-12 20.758 0 +0
2024-03-13 2024-03-11 20.427 0 +0
2024-03-12 2024-03-08 19.718 0 +0
2024-03-11 2024-03-07 19.765 0 +0
2024-03-08 2024-03-06 20.379 0 +0
2024-03-07 2024-03-05 20.474 0 +0
2024-03-06 2024-03-04 19.481 0 +0
2024-03-05 2024-03-01 17.495 0 +0
2024-03-04 2024-02-29 17.022 0 +0
2024-03-01 2024-02-28 15.982 0 +0
2024-02-29 2024-02-27 15.887 0 +0
2024-02-28 2024-02-26 13.145 0 +0
2024-02-27 2024-02-23 11.868 0 +0
2024-02-26 2024-02-22 12.057 0 +0
2024-02-23 2024-02-21 11.821 0 +0
2024-02-22 2024-02-20 10.686 0 +0
2024-02-21 2024-02-19 9.741 0 +0
2024-02-20 2024-02-16 9.504 0 +0
2024-02-19 2024-02-15 10.072 0 +0
2024-02-16 2024-02-14 9.457 0 +0
2024-02-15 2024-02-09 9.457 0 +0
2024-02-14 2024-02-07 9.362 0 +0
2024-02-08 2024-02-06 9.457 0 +0
2024-02-07 2024-02-05 9.457 0 +0
2024-02-06 2024-02-02 12.767 0 +0
2024-02-05 2024-02-01 13.618 0 +0
2024-02-02 2024-01-31 13.050 0 +0
2024-02-01 2024-01-30 13.571 0 +0
2024-01-31 2024-01-29 13.854 0 +0
2024-01-30 2024-01-26 14.374 0 +0
2024-01-29 2024-01-25 13.618 0 +0
2024-01-26 2024-01-24 13.807 0 +0
2024-01-25 2024-01-23 14.422 0 +0
2024-01-24 2024-01-22 14.138 0 +0
2024-01-23 2024-01-19 13.192 0 +0
2024-01-22 2024-01-18 13.665 0 +0
2024-01-19 2024-01-17 13.381 0 +0
2024-01-18 2024-01-16 13.145 0 +0
2024-01-17 2024-01-15 13.145 0 +0
2024-01-16 2024-01-12 13.098 0 +0
2024-01-15 2024-01-11 12.861 0 +0
2024-01-12 2024-01-10 13.003 0 +0
2024-01-11 2024-01-09 13.050 0 +0
2024-01-10 2024-01-08 14.185 0 +0
2024-01-09 2024-01-05 14.564 0 +0
2024-01-08 2024-01-04 14.942 0 +0
2024-01-05 2024-01-03 14.753 0 +0
2024-01-04 2024-01-02 14.185 0 +0
2024-01-03 2023-12-29 13.381 0 +0
2024-01-02 2023-12-28 16.029 0 +0
2023-12-29 2023-12-27 16.549 0 +0
2023-12-28 2023-12-22 15.367 0 +0
2023-12-27 2023-12-21 13.949 0 +0
2023-12-22 2023-12-20 13.618 0 +0
2023-12-21 2023-12-19 13.760 0 +0
2023-12-20 2023-12-18 13.334 0 +0
2023-12-19 2023-12-15 13.192 0 +0
2023-12-18 2023-12-14 12.767 0 +0
2023-12-15 2023-12-13 12.719 0 +0
2023-12-14 2023-12-12 12.530 0 +0
2023-12-13 2023-12-11 11.443 0 +0
2023-12-12 2023-12-08 11.726 0 +0
2023-12-11 2023-12-07 11.254 0 +0
2023-12-08 2023-12-06 11.585 0 +0
2023-12-07 2023-12-05 11.490 0 +0
2023-12-06 2023-12-04 11.348 0 +0
2023-12-05 2023-12-01 11.585 0 +0
2023-12-04 2023-11-30 11.395 0 +0
2023-12-01 2023-11-29 11.395 0 +0
2023-11-30 2023-11-28 11.301 0 +0
2023-11-29 2023-11-27 11.301 0 +0
2023-11-28 2023-11-24 11.206 0 +0
2023-11-27 2023-11-23 10.828 0 +0
2023-11-24 2023-11-22 10.875 0 +0
2023-11-23 2023-11-21 10.828 0 +0
2023-11-22 2023-11-20 9.882 0 +0
2023-11-21 2023-11-17 9.551 0 +0
2023-11-20 2023-11-16 8.795 0 +0
2023-11-17 2023-11-15 8.984 0 +0
2023-11-16 2023-11-14 8.984 0 +0
2023-11-15 2023-11-13 8.558 0 +0
2023-11-14 2023-11-10 9.410 0 +0
2023-11-13 2023-11-09 9.457 0 +0
2023-11-10 2023-11-08 9.551 0 +0
2023-11-09 2023-11-07 9.220 0 +0
2023-11-08 2023-11-06 8.748 0 +0
2023-11-07 2023-11-03 9.457 0 +0
2023-11-06 2023-11-02 9.882 0 +0
2023-11-03 2023-11-01 9.930 0 +0
2023-11-02 2023-10-31 9.362 0 +0
2023-11-01 2023-10-30 9.930 0 +0
2023-10-31 2023-10-27 9.693 0 +0
2023-10-30 2023-10-26 8.937 0 +0
2023-10-27 2023-10-25 9.362 0 +0
2023-10-26 2023-10-24 9.930 0 +0
2023-10-25 2023-10-20 7.376 0 +0
2023-10-24 2023-10-19 8.700 0 +0
2023-10-20 2023-10-18 10.024 0 +0
2023-10-19 2023-10-17 10.592 0 +0
2023-10-18 2023-10-16 10.355 0 +0
2023-10-17 2023-10-13 10.072 0 +0
2023-10-16 2023-10-12 10.355 0 +0
2023-10-13 2023-10-11 9.551 0 +0
2023-10-12 2023-10-10 7.755 0 +0
2023-10-11 2023-10-09 6.998 0 +0
2023-10-10 2023-10-06 7.424 0 +0
2023-10-09 2023-10-05 6.951 0 +0
2023-10-06 2023-10-04 5.769 0 +0
2023-10-05 2023-10-03 5.863 0 +0
2023-10-04 2023-09-29 5.532 0 +0
2023-10-03 2023-09-28 5.438 0 +0
2023-09-29 2023-09-27 5.012 0 +0
2023-09-28 2023-09-26 5.059 0 +0
2023-09-27 2023-09-25 5.059 0 +0
2023-09-26 2023-09-22 5.154 0 +0
2023-09-25 2023-09-21 4.823 0 +0
2023-09-22 2023-09-20 4.823 0 +0
2023-09-21 2023-09-19 4.823 0 +0
2023-09-20 2023-09-18 5.059 0 +0
2023-09-19 2023-09-15 4.681 0 +0
2023-09-18 2023-09-14 4.776 0 +0
2023-09-15 2023-09-13 4.681 0 +0
2023-09-14 2023-09-12 5.059 0 +0
2023-09-13 2023-09-11 5.059 0 +0
2023-09-12 2023-09-07 5.012 0 +0
2023-09-11 2023-09-06 4.776 0 +0
2023-09-07 2023-09-05 4.823 0 +0
2023-09-06 2023-09-04 4.870 0 +0
2023-09-05 2023-08-31 4.870 0 +0
2023-09-04 2023-08-30 5.012 0 +0
2023-08-31 2023-08-29 5.154 0 +0
2023-08-30 2023-08-28 5.343 0 +0
2023-08-29 2023-08-25 6.052 0 +0
2023-08-28 2023-08-24 6.573 0 +0
2023-08-25 2023-08-23 7.234 0 +0
2023-08-24 2023-08-22 7.376 0 +0
2023-08-23 2023-08-21 6.809 0 +0
2023-08-22 2023-08-18 21.656 0 +0
2023-08-21 2023-08-17 22.224 0 +0
2023-08-18 2023-08-16 21.514 0 +0
2023-08-17 2023-08-15 20.710 0 +0
2023-08-16 2023-08-14 19.103 0 +0
2023-08-15 2023-08-11 18.772 0 +0
2023-08-14 2023-08-10 17.117 0 +0
2023-08-11 2023-08-09 15.273 0 +0
2023-08-10 2023-08-08 12.956 0 +0
2023-08-09 2023-08-07 11.963 0 +0
2023-08-08 2023-08-04 11.632 0 +0
2023-08-07 2023-08-03 12.625 0 +0
2023-08-04 2023-08-02 12.294 0 +0
2023-08-03 2023-08-01 12.057 0 +0
2023-08-02 2023-07-31 11.585 0 +0
2023-08-01 2023-07-28 11.348 0 +0
2023-07-31 2023-07-27 11.017 0 +0
2023-07-28 2023-07-26 10.213 0 +0
2023-07-27 2023-07-25 9.693 0 +0
2023-07-26 2023-07-24 10.686 0 +0
2023-07-25 2023-07-21 10.450 0 +0
2023-07-24 2023-07-20 10.308 0 +0
2023-07-21 2023-07-19 10.403 0 +0
2023-07-20 2023-07-18 11.774 0 +0
2023-07-19 2023-07-14 12.105 0 +0
2023-07-18 2023-07-13 11.632 0 +0
2023-07-14 2023-07-12 8.511 0 +0
2023-07-13 2023-07-11 7.755 0 +0
2023-07-12 2023-07-10 7.565 0 +0
2023-07-11 2023-07-07 7.944 0 +0
2023-07-10 2023-07-06 8.086 0 +0
2023-07-07 2023-07-05 8.842 0 +0
2023-07-06 2023-07-04 7.471 0 +0
2023-07-05 2023-07-03 7.565 0 +0
2023-07-04 2023-06-30 6.383 0 +0
2023-07-03 2023-06-29 6.336 0 +0
2023-06-30 2023-06-28 7.093 0 +0
2023-06-29 2023-06-27 6.903 0 +0
2023-06-28 2023-06-26 6.856 0 +0
2023-06-27 2023-06-23 6.714 0 +0
2023-06-26 2023-06-21 6.903 0 +0
2023-06-23 2023-06-20 6.903 0 +0
2023-06-21 2023-06-19 6.903 0 +0
2023-06-20 2023-06-16 6.903 0 -161
2023-05-11 2023-05-09 6.963 161 -8 0.00% 1,121
2019-01-31 2019-01-29 213.370 169 -232 0.01% 36,060
2019-01-30 2019-01-28 199.894 401 -124 0.02% 80,157
2019-01-16 2019-01-14 194.958 525 -2 0.02% 102,353
2019-01-04 2019-01-02 190.476 527 -3,097 0.02% 100,381
2019-01-03 2018-12-31 203.921 3,624 -482 0.14% 739,011
2019-01-02 2018-12-27 226.330 4,106 -17 0.16% 929,313
2018-12-28 2018-12-24 217.367 4,123 -447 0.16% 896,204
2018-12-27 2018-12-20 224.090 4,570 -705 0.18% 1,024,089
2018-12-21 2018-12-19 226.330 5,275 -357 0.20% 1,193,893
2018-12-20 2018-12-18 224.090 5,632 -134 0.22% 1,262,072
2018-08-27 2018-08-23 264.463 5,766 -96 0.22% 1,524,892
2018-06-26 2018-06-22 293.113 5,862 -91 0.22% 1,718,227
2018-06-25 2018-06-21 288.705 5,953 -182 0.23% 1,718,662
2018-06-21 2018-06-19 304.132 6,135 -272 0.23% 1,865,850
2018-05-03 2018-04-30 304.132 6,407 +182 0.24% 1,948,574
2018-03-21 2018-03-19 319.559 6,225 +226 0.24% 1,989,255
2017-12-05 2017-12-01 385.675 5,999 -102 0.23% 2,313,663
2017-11-13 2017-11-09 392.175 6,101 +461 0.23% 2,392,659
2017-09-26 2017-09-22 422.509 5,640 -231 0.21% 2,382,950
2017-09-25 2017-09-21 422.509 5,871 -461 0.22% 2,480,550
2017-09-13 2017-09-11 422.509 6,332 -462 0.24% 2,675,326
2017-08-30 2017-08-28 405.175 6,794 -181 0.25% 2,752,760
2017-08-22 2017-08-18 394.624 6,975 +237 0.25% 2,752,501
2017-08-15 2017-08-11 403.065 6,738 +104 0.25% 2,715,851
2017-08-14 2017-08-10 405.175 6,634 +9 0.24% 2,687,932
2017-08-07 2017-08-03 407.285 6,625 +398 0.24% 2,698,266
2017-07-24 2017-07-20 430.499 6,227 +361 0.23% 2,680,715
2017-07-21 2017-07-19 432.609 5,866 +559 0.21% 2,537,684
2017-05-11 2017-05-09 419.947 5,307 +369 0.19% 2,228,660
2017-05-10 2017-05-08 417.837 4,938 +142 0.18% 2,063,279
2017-05-09 2017-05-05 419.947 4,796 +133 0.17% 2,014,067
2017-02-21 2017-02-17 432.609 4,663 +474 0.17% 2,017,255
2017-02-14 2017-02-10 449.491 4,189 +474 0.15% 1,882,919
2017-02-09 2017-02-07 453.712 3,715 +237 0.14% 1,685,539
2017-02-08 2017-02-06 460.043 3,478 +426 0.13% 1,600,028
2016-12-29 2016-12-23 443.160 3,052 -132 0.11% 1,352,525
2016-12-14 2016-12-12 422.057 3,184 +132 0.12% 1,343,831
2016-12-13 2016-12-09 447.381 3,052 +142 0.11% 1,365,407
2016-12-08 2016-12-06 445.602 2,910 -66 0.11% 1,296,701
2016-12-01 2016-11-29 488.924 2,976 +145 0.11% 1,455,039
2016-11-30 2016-11-28 540.499 2,831 +146 0.10% 1,530,151
2016-10-19 2016-10-17 600.325 2,685 +145 0.10% 1,611,872
2016-10-13 2016-10-11 606.514 2,540 +145 0.09% 1,540,545
2016-10-12 2016-10-07 633.332 2,395 +291 0.09% 1,516,831
2016-10-03 2016-09-29 629.206 2,104 +194 0.07% 1,323,850
2016-09-30 2016-09-28 629.206 1,910 +194 0.07% 1,201,784
2016-09-29 2016-09-27 627.143 1,716 +417 0.06% 1,076,178
2016-09-27 2016-09-23 641.584 1,299 +242 0.05% 833,418
2016-08-30 2016-08-26 676.655 1,057 +243 0.04% 715,224
2016-08-29 2016-08-25 680.435 814 +84 0.03% 553,874
2016-08-26 2016-08-24 691.775 730 +529 0.02% 504,996
2016-07-28 2016-07-26 678.545 201 -159 0.01% 136,387
2016-07-22 2016-07-20 638.853 360 +159 0.01% 229,987
2016-06-27 2016-06-23 604.831 201 -159 0.01% 121,571
2016-06-07 2016-06-03 550.018 360 +159 0.01% 198,007
2016-04-11 2016-04-07 593.490 201 -148 0.01% 119,292
2016-04-06 2016-04-01 544.348 349 +148 0.01% 189,977
2016-03-24 2016-03-22 534.661 201 -41 0.01% 107,467
2016-03-23 2016-03-21 537.797 242 -128 0.01% 130,147
2016-03-21 2016-03-17 518.982 370 -127 0.01% 192,023
2016-03-16 2016-03-14 492.327 497 +255 0.01% 244,687
2015-12-08 2015-12-04 396.720 242 -6 0.01% 96,006
2015-09-18 2015-09-16 346.173 248 -327 0.01% 85,851
2015-09-17 2015-09-15 343.109 575 -1,018 0.02% 197,288
2015-09-16 2015-09-14 338.514 1,593 -1,671 0.04% 539,253
2015-09-15 2015-09-11 341.578 3,264 -718 0.09% 1,114,910
2015-09-14 2015-09-10 335.451 3,982 -523 0.11% 1,335,765
2015-08-28 2015-08-26 308.371 4,505 -216 0.12% 1,389,213
2015-08-13 2015-08-11 344.908 4,721 +684 0.12% 1,628,311
2015-07-29 2015-07-27 337.601 4,037 +424 0.10% 1,362,894
2015-07-27 2015-07-23 372.676 3,613 -2,805 0.09% 1,346,479
2015-07-14 2015-07-10 306.910 6,418 +342 0.16% 1,969,747
2015-07-13 2015-07-09 305.448 6,076 +506 0.15% 1,855,904
2015-07-09 2015-07-07 295.218 5,570 +1,163 0.14% 1,644,364
2015-07-08 2015-07-06 308.371 4,407 +1,711 0.11% 1,358,992
2015-06-08 2015-06-04 293.757 2,696 -41 0.07% 791,968
2015-06-05 2015-06-03 282.065 2,737 -27 0.07% 772,011
2014-12-09 2014-12-05 228.045 2,764 -53 0.07% 630,315
2014-10-10 2014-10-08 229.479 2,817 +209 0.07% 646,442
2014-08-26 2014-08-22 235.181 2,608 -64 0.06% 613,353
2014-08-22 2014-08-20 230.982 2,672 +215 0.06% 617,183
2014-08-21 2014-08-19 235.181 2,457 +214 0.06% 577,841
2014-08-20 2014-08-18 235.181 2,243 +214 0.05% 527,512
2014-08-19 2014-08-15 235.181 2,029 +115 0.05% 477,183
2014-08-18 2014-08-14 240.781 1,914 +214 0.05% 460,855
2014-08-13 2014-08-11 230.982 1,700 +357 0.04% 392,669
2014-08-07 2014-08-05 222.582 1,343 +329 0.03% 298,928
2014-08-06 2014-08-04 219.783 1,014 +714 0.02% 222,860
2014-07-18 2014-07-16 194.585 300 -429 0.01% 58,375
2014-07-02 2014-06-27 193.185 729 -714 0.02% 140,832
2014-06-23 2014-06-19 184.785 1,443 +186 0.03% 266,645
2014-06-12 2014-06-10 181.986 1,257 +357 0.03% 228,756
2014-05-29 2014-05-27 181.986 900 +600 0.02% 163,787
2014-04-15 2014-04-11 187.585 300 +29 0.01% 56,276
2013-12-05 2013-12-03 197.384 271 -6 0.01% 53,491
2013-08-27 2013-08-23 205.609 277 -11 0.01% 56,954
2013-06-28 2013-06-26 210.881 288 -107 0.01% 60,734
2013-06-27 2013-06-25 200.337 395 -455 0.01% 79,133
2013-06-26 2013-06-24 204.291 850 -531 0.02% 173,647
2013-06-25 2013-06-21 206.927 1,381 -1,290 0.03% 285,766
2013-06-24 2013-06-20 208.245 2,671 -2,261 0.06% 556,222
2013-06-21 2013-06-19 214.835 4,932 -910 0.11% 1,059,565
2013-02-19 2013-02-15 224.061 5,842 +379 0.13% 1,308,964
2013-01-24 2013-01-22 230.651 5,463 -121 0.12% 1,260,046
2013-01-23 2013-01-21 230.651 5,584 -380 0.13% 1,287,955
2012-12-10 2012-12-06 196.409 5,964 -119 0.14% 1,171,381
2012-09-21 2012-09-19 209.330 6,083 +387 0.14% 1,273,356
2012-09-12 2012-09-10 208.038 5,696 +294 0.13% 1,184,985
2012-09-07 2012-09-05 211.915 5,402 +387 0.12% 1,144,762
2012-08-22 2012-08-20 209.330 5,015 -93 0.11% 1,049,791
2012-07-05 2012-07-03 225.823 5,108 +237 0.11% 1,153,503
2012-07-04 2012-06-29 224.554 4,871 +236 0.11% 1,093,804
2012-06-22 2012-06-20 284.182 4,635 +316 0.10% 1,317,182
2012-06-21 2012-06-19 284.182 4,319 +236 0.09% 1,227,380
2012-06-08 2012-06-06 287.988 4,083 +394 0.09% 1,175,854
2012-06-07 2012-06-05 290.525 3,689 +473 0.08% 1,071,747
2011-12-12 2011-12-08 318.302 3,216 -117 0.07% 1,023,660
2011-09-16 2011-09-14 307.284 3,333 +1,013 0.07% 1,024,178
2011-09-15 2011-09-12 313.405 2,320 +245 0.05% 727,101
2011-09-02 2011-08-31 326.872 2,075 +539 0.04% 678,260
2011-08-30 2011-08-26 325.648 1,536 +981 0.03% 500,195
2011-08-25 2011-08-23 344.011 555 -44 0.01% 190,926
2011-08-05 2011-08-03 364.448 599 +264 0.01% 218,304
2011-08-04 2011-08-02 368.989 335 -5,813 0.01% 123,611
2011-08-01 2011-07-28 371.260 6,148 +1,586 0.12% 2,282,506
2011-07-29 2011-07-27 372.395 4,562 +1,321 0.09% 1,698,867
2011-07-04 2011-06-29 373.531 3,241 +370 0.06% 1,210,613
2011-06-02 2011-05-31 401.914 2,871 +264 0.06% 1,153,896
2011-05-17 2011-05-13 403.050 2,607 +70 0.05% 1,050,751
2011-05-06 2011-05-04 399.644 2,537 +265 0.05% 1,013,896
2011-05-03 2011-04-28 405.320 2,272 +211 0.04% 920,888
2011-04-19 2011-04-15 410.997 2,061 +352 0.04% 847,065
2011-03-18 2011-03-16 397.373 1,709 +106 0.03% 679,110
2010-12-13 2010-12-09 428.057 1,603 -42 0.03% 686,175
2010-12-08 2010-12-06 442.436 1,645 -181 0.03% 727,807
2010-12-03 2010-12-01 415.890 1,826 -362 0.04% 759,415
2010-10-26 2010-10-22 371.646 2,188 +199 0.04% 813,162
2010-10-25 2010-10-21 374.964 1,989 +651 0.04% 745,804
2010-10-15 2010-10-13 368.328 1,338 -181 0.03% 492,823
2010-09-15 2010-09-13 340.676 1,519 +181 0.03% 517,486
2010-08-30 2010-08-26 319.660 1,338 +181 0.03% 427,705
2010-08-23 2010-08-19 341.982 1,157 +310 0.02% 395,673
2010-08-20 2010-08-18 347.179 847 +289 0.02% 294,060
2010-08-16 2010-08-12 349.258 558 +192 0.01% 194,886
2009-12-22 2009-12-18 303.459 366 -11 0.01% 111,066
2009-11-23 2009-11-19 267.165 377 -377 0.01% 100,721
2009-11-05 2009-11-03 252.042 754 +80 0.01% 190,040
2009-11-04 2009-11-02 253.051 674 +99 0.01% 170,556
2009-11-03 2009-10-30 255.067 575 +198 0.01% 146,663
2009-08-21 2009-08-19 262.871 377 -21 0.01% 99,102
2009-08-03 2009-07-30 261.915 398 -481 0.01% 104,242
2009-07-31 2009-07-29 257.136 879 -42 0.02% 226,022
2009-07-28 2009-07-24 240.885 921 -418 0.02% 221,855
2009-07-24 2009-07-22 236.106 1,339 -314 0.02% 316,146
2009-07-20 2009-07-16 230.371 1,653 -314 0.03% 380,802
2009-07-17 2009-07-15 210.297 1,967 -314 0.03% 413,654
2009-07-13 2009-07-09 210.297 2,281 -627 0.04% 479,687
2009-07-09 2009-07-07 204.561 2,908 -314 0.05% 594,864
2009-07-08 2009-07-06 200.738 3,222 -314 0.06% 646,777
2009-06-11 2009-06-09 180.664 3,536 -2,301 0.06% 638,828
2009-05-19 2009-05-15 173.017 5,837 -1,528 0.10% 1,009,899
2009-05-15 2009-05-13 158.678 7,365 -1,569 0.13% 1,168,667
2009-05-13 2009-05-11 152.943 8,934 -523 0.15% 1,366,393
2009-04-17 2009-04-15 143.384 9,457 -879 0.16% 1,355,984
2009-04-16 2009-04-14 136.693 10,336 -146 0.18% 1,412,858
2009-03-27 2009-03-25 100.369 10,482 +1,025 0.18% 1,052,067
2009-02-19 2009-02-17 124.266 9,457 +1,569 0.16% 1,175,186
2009-02-11 2009-02-09 120.443 7,888 +1,214 0.14% 950,052
2008-12-23 2008-12-19 134.781 6,674 -3,139 0.11% 899,529
2008-12-22 2008-12-18 133.883 9,813 -1,094 0.17% 1,313,789
2008-12-18 2008-12-16 104.231 10,907 +334 0.18% 1,136,844
2008-12-16 2008-12-12 102.434 10,573 -423 0.17% 1,083,031
2008-11-26 2008-11-24 74.579 10,996 -1,113 0.18% 820,069
2008-10-30 2008-10-28 59.304 12,109 +1,113 0.19% 718,108
2008-10-16 2008-10-14 70.985 10,996 +2,783 0.18% 780,548
2008-10-15 2008-10-13 76.376 8,213 +1,113 0.13% 627,276
2008-10-14 2008-10-10 88.956 7,100 +1,179 0.11% 631,584
2008-09-29 2008-09-25 113.216 5,921 +445 0.10% 670,353
2008-09-22 2008-09-18 115.013 5,476 +779 0.09% 629,812
2008-09-12 2008-09-10 122.202 4,697 +290 0.08% 573,981
2008-09-11 2008-09-09 121.303 4,407 +334 0.07% 534,582
2008-09-10 2008-09-08 125.796 4,073 +334 0.07% 512,366
2008-09-09 2008-09-05 127.593 3,739 +779 0.06% 477,069
2008-09-02 2008-08-29 143.766 2,960 +334 0.05% 425,549
2008-09-01 2008-08-28 146.462 2,626 +133 0.04% 384,609
2008-08-20 2008-08-18 149.158 2,493 +334 0.04% 371,850
2008-08-15 2008-08-13 157.311 2,159 +429 0.03% 339,634
2008-08-14 2008-08-12 156.478 1,730 +601 0.03% 270,708
2008-08-13 2008-08-11 156.478 1,129 +336 0.02% 176,664
2008-08-08 2008-08-05 158.143 793 +336 0.01% 125,408
2008-01-08 2008-01-04 254.717 457 -13 0.01% 116,406
2007-08-15 2007-08-13 369.542 470 -25 0.01% 173,685
2007-07-25 2007-07-23 374.920 495 +495 0.01% 185,586
2007-06-26 2007-06-22 328.824 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