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 YEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.820 11,625 +0 0.00% 9,532
2025-10-13 2025-10-09 0.800 11,625 +0 0.00% 9,300
2025-10-10 2025-10-08 0.860 11,625 +0 0.00% 9,998
2025-10-09 2025-10-06 0.850 11,625 +0 0.00% 9,881
2025-10-08 2025-10-03 0.930 11,625 +0 0.00% 10,811
2025-10-06 2025-10-02 0.960 11,625 +0 0.00% 11,160
2025-10-03 2025-09-30 0.900 11,625 +0 0.00% 10,462
2025-10-02 2025-09-29 0.790 11,625 +0 0.00% 9,184
2025-09-30 2025-09-26 0.640 11,625 +0 0.00% 7,440
2025-09-29 2025-09-25 0.530 11,625 +0 0.00% 6,161
2025-09-26 2025-09-24 0.560 11,625 +0 0.00% 6,510
2025-09-25 2025-09-23 0.560 11,625 +0 0.00% 6,510
2025-09-24 2025-09-22 0.530 11,625 +0 0.00% 6,161
2025-09-23 2025-09-19 0.510 11,625 +0 0.00% 5,929
2025-09-22 2025-09-18 0.490 11,625 +0 0.00% 5,696
2025-09-19 2025-09-17 0.475 11,625 +0 0.00% 5,522
2025-09-18 2025-09-16 0.570 11,625 +0 0.00% 6,626
2025-09-17 2025-09-15 0.760 11,625 +0 0.00% 8,835
2025-09-16 2025-09-12 0.740 11,625 +0 0.00% 8,602
2025-09-15 2025-09-11 0.720 11,625 +0 0.00% 8,370
2025-09-12 2025-09-10 0.760 11,625 +0 0.00% 8,835
2025-09-11 2025-09-09 0.560 11,625 +0 0.00% 6,510
2025-09-10 2025-09-08 0.410 11,625 +0 0.00% 4,766
2025-09-09 2025-09-05 0.350 11,625 +0 0.00% 4,069
2025-09-08 2025-09-04 0.350 11,625 +0 0.00% 4,069
2025-09-05 2025-09-03 0.350 11,625 +0 0.00% 4,069
2025-09-04 2025-09-02 0.275 11,625 +0 0.00% 3,197
2025-09-03 2025-09-01 0.265 11,625 +0 0.00% 3,081
2025-09-02 2025-08-29 0.235 11,625 +0 0.00% 2,732
2025-09-01 2025-08-28 0.245 11,625 +0 0.00% 2,848
2025-08-29 2025-08-27 0.255 11,625 +0 0.00% 2,964
2025-08-28 2025-08-26 0.250 11,625 +0 0.00% 2,906
2025-08-27 2025-08-25 0.186 11,625 +0 0.00% 2,162
2025-08-26 2025-08-22 0.185 11,625 +0 0.00% 2,151
2025-08-25 2025-08-21 0.196 11,625 +0 0.00% 2,278
2025-08-22 2025-08-20 0.181 11,625 +0 0.00% 2,104
2025-08-21 2025-08-19 0.192 11,625 +0 0.00% 2,232
2025-08-20 2025-08-18 0.200 11,625 +0 0.00% 2,325
2025-08-19 2025-08-15 0.199 11,625 +0 0.00% 2,313
2025-08-18 2025-08-14 0.206 11,625 +0 0.00% 2,395
2025-08-15 2025-08-13 0.204 11,625 +0 0.00% 2,372
2025-08-14 2025-08-12 0.200 11,625 +0 0.00% 2,325
2025-08-13 2025-08-11 0.205 11,625 +0 0.00% 2,383
2025-08-12 2025-08-08 0.192 11,625 +0 0.00% 2,232
2025-08-11 2025-08-07 0.197 11,625 +0 0.00% 2,290
2025-08-08 2025-08-06 0.184 11,625 +0 0.00% 2,139
2025-08-07 2025-08-05 0.193 11,625 +0 0.00% 2,244
2025-08-06 2025-08-04 0.198 11,625 +0 0.00% 2,302
2025-08-05 2025-08-01 0.198 11,625 +0 0.00% 2,302
2025-08-04 2025-07-31 0.198 11,625 +0 0.00% 2,302
2025-08-01 2025-07-30 0.196 11,625 +0 0.00% 2,278
2025-07-31 2025-07-29 0.217 11,625 +0 0.00% 2,523
2025-07-30 2025-07-28 0.200 11,625 +0 0.00% 2,325
2025-07-29 2025-07-25 0.190 11,625 +0 0.00% 2,209
2025-07-28 2025-07-24 0.196 11,625 +0 0.00% 2,278
2025-07-25 2025-07-23 0.193 11,625 +0 0.00% 2,244
2025-07-24 2025-07-22 0.195 11,625 +0 0.00% 2,267
2025-07-23 2025-07-21 0.196 11,625 +0 0.00% 2,278
2025-07-22 2025-07-18 0.201 11,625 +0 0.00% 2,337
2025-07-21 2025-07-17 0.206 11,625 +0 0.00% 2,395
2025-07-18 2025-07-16 0.203 11,625 +0 0.00% 2,360
2025-07-17 2025-07-15 0.197 11,625 +0 0.00% 2,290
2025-07-16 2025-07-14 0.208 11,625 +0 0.00% 2,418
2025-07-15 2025-07-11 0.205 11,625 +0 0.00% 2,383
2025-07-14 2025-07-10 0.203 11,625 +0 0.00% 2,360
2025-07-11 2025-07-09 0.189 11,625 +0 0.00% 2,197
2025-07-10 2025-07-08 0.191 11,625 +0 0.00% 2,220
2025-07-09 2025-07-07 0.180 11,625 +0 0.00% 2,092
2025-07-08 2025-07-04 0.162 11,625 +0 0.00% 1,883
2025-07-07 2025-07-03 0.171 11,625 +0 0.00% 1,988
2025-07-04 2025-07-02 0.179 11,625 +0 0.00% 2,081
2025-07-03 2025-06-30 0.153 11,625 +0 0.00% 1,779
2025-07-02 2025-06-27 0.170 11,625 +0 0.00% 1,976
2025-06-30 2025-06-26 0.150 11,625 +0 0.00% 1,744
2025-06-27 2025-06-25 0.170 11,625 +0 0.00% 1,976
2025-06-26 2025-06-24 0.141 11,625 +0 0.00% 1,639
2025-06-25 2025-06-23 0.140 11,625 +0 0.00% 1,628
2025-06-24 2025-06-20 0.140 11,625 +0 0.00% 1,628
2025-06-23 2025-06-19 0.150 11,625 +0 0.00% 1,744
2025-06-20 2025-06-18 0.137 11,625 +0 0.00% 1,593
2025-06-19 2025-06-17 0.141 11,625 +0 0.00% 1,639
2025-06-18 2025-06-16 0.142 11,625 +0 0.00% 1,651
2025-06-17 2025-06-13 0.142 11,625 +0 0.00% 1,651
2025-06-16 2025-06-12 0.140 11,625 +0 0.00% 1,628
2025-06-13 2025-06-11 0.154 11,625 +0 0.00% 1,790
2025-06-12 2025-06-10 0.150 11,625 +0 0.00% 1,744
2025-06-11 2025-06-09 0.150 11,625 +0 0.00% 1,744
2025-06-10 2025-06-06 0.150 11,625 +0 0.00% 1,744
2025-06-09 2025-06-05 0.143 11,625 +0 0.00% 1,662
2025-06-06 2025-06-04 0.147 11,625 +0 0.00% 1,709
2025-06-05 2025-06-03 0.164 11,625 +0 0.00% 1,906
2025-06-04 2025-06-02 0.131 11,625 +0 0.00% 1,523
2025-06-03 2025-05-30 0.142 11,625 +0 0.00% 1,651
2025-06-02 2025-05-29 0.132 11,625 +0 0.00% 1,534
2025-05-30 2025-05-28 0.140 11,625 +0 0.00% 1,628
2025-05-29 2025-05-27 0.135 11,625 +0 0.00% 1,569
2025-05-28 2025-05-26 0.149 11,625 +0 0.00% 1,732
2025-05-27 2025-05-23 0.145 11,625 +0 0.00% 1,686
2025-05-26 2025-05-22 0.138 11,625 +0 0.00% 1,604
2025-05-23 2025-05-21 0.128 11,625 +0 0.00% 1,488
2025-05-22 2025-05-20 0.140 11,625 +0 0.00% 1,628
2025-05-21 2025-05-19 0.145 11,625 +0 0.00% 1,686
2025-05-20 2025-05-16 0.145 11,625 +0 0.00% 1,686
2025-05-19 2025-05-15 0.135 11,625 +0 0.00% 1,569
2025-05-16 2025-05-14 0.150 11,625 +0 0.00% 1,744
2025-05-15 2025-05-13 0.131 11,625 +0 0.00% 1,523
2025-05-14 2025-05-12 0.165 11,625 +0 0.00% 1,918
2025-05-13 2025-05-09 0.163 11,625 +0 0.00% 1,895
2025-05-12 2025-05-08 0.179 11,625 +0 0.00% 2,081
2025-05-09 2025-05-07 0.151 11,625 +0 0.00% 1,755
2025-05-08 2025-05-06 0.165 11,625 +0 0.00% 1,918
2025-05-07 2025-05-02 0.139 11,625 +0 0.00% 1,616
2025-05-06 2025-04-30 0.159 11,625 +0 0.00% 1,848
2025-05-02 2025-04-29 0.128 11,625 +0 0.00% 1,488
2025-04-30 2025-04-28 0.153 11,625 +0 0.00% 1,779
2025-04-29 2025-04-25 0.099 11,625 +0 0.00% 1,151
2025-04-28 2025-04-24 0.097 11,625 +0 0.00% 1,128
2025-04-25 2025-04-23 0.100 11,625 +0 0.00% 1,162
2025-04-24 2025-04-22 0.100 11,625 +0 0.00% 1,162
2025-04-23 2025-04-17 0.099 11,625 +0 0.00% 1,151
2025-04-22 2025-04-16 0.099 11,625 +0 0.00% 1,151
2025-04-17 2025-04-15 0.099 11,625 +0 0.00% 1,151
2025-04-16 2025-04-14 0.093 11,625 +0 0.00% 1,081
2025-04-15 2025-04-11 0.092 11,625 +0 0.00% 1,070
2025-04-14 2025-04-10 0.102 11,625 +0 0.00% 1,186
2025-04-11 2025-04-09 0.100 11,625 +0 0.00% 1,162
2025-04-10 2025-04-08 0.110 11,625 +0 0.00% 1,279
2025-04-09 2025-04-07 0.110 11,625 +0 0.00% 1,279
2025-04-08 2025-04-03 0.110 11,625 +0 0.00% 1,279
2025-04-07 2025-04-02 0.110 11,625 +0 0.00% 1,279
2025-04-03 2025-04-01 0.109 11,625 +0 0.00% 1,267
2025-04-02 2025-03-31 0.106 11,625 +0 0.00% 1,232
2025-04-01 2025-03-28 0.105 11,625 +0 0.00% 1,221
2025-03-31 2025-03-27 0.105 11,625 +0 0.00% 1,221
2025-03-28 2025-03-26 0.105 11,625 +0 0.00% 1,221
2025-03-27 2025-03-25 0.099 11,625 +0 0.00% 1,151
2025-03-26 2025-03-24 0.110 11,625 +0 0.00% 1,279
2025-03-25 2025-03-21 0.110 11,625 +0 0.00% 1,279
2025-03-24 2025-03-20 0.110 11,625 +0 0.00% 1,279
2025-03-21 2025-03-19 0.116 11,625 +0 0.00% 1,348
2025-03-20 2025-03-18 0.113 11,625 +0 0.00% 1,314
2025-03-19 2025-03-17 0.134 11,625 +0 0.00% 1,558
2025-03-18 2025-03-14 0.134 11,625 +0 0.00% 1,558
2025-03-17 2025-03-13 0.134 11,625 +0 0.00% 1,558
2025-03-14 2025-03-12 0.134 11,625 +0 0.00% 1,558
2025-03-13 2025-03-11 0.134 11,625 +0 0.00% 1,558
2025-03-12 2025-03-10 0.134 11,625 +0 0.00% 1,558
2025-03-11 2025-03-07 0.126 11,625 +0 0.00% 1,465
2025-03-10 2025-03-06 0.126 11,625 +0 0.00% 1,465
2025-03-07 2025-03-05 0.120 11,625 +0 0.00% 1,395
2025-03-06 2025-03-04 0.120 11,625 +0 0.00% 1,395
2025-03-05 2025-03-03 0.131 11,625 +0 0.00% 1,523
2025-03-04 2025-02-28 0.131 11,625 +0 0.00% 1,523
2025-03-03 2025-02-27 0.138 11,625 +0 0.00% 1,604
2025-02-28 2025-02-26 0.132 11,625 +0 0.00% 1,534
2025-02-27 2025-02-25 0.130 11,625 +0 0.00% 1,511
2025-02-26 2025-02-24 0.130 11,625 +0 0.00% 1,511
2025-02-25 2025-02-21 0.120 11,625 +0 0.00% 1,395
2025-02-24 2025-02-20 0.133 11,625 +0 0.00% 1,546
2025-02-21 2025-02-19 0.133 11,625 +0 0.00% 1,546
2025-02-20 2025-02-18 0.129 11,625 +0 0.00% 1,500
2025-02-19 2025-02-17 0.135 11,625 +0 0.00% 1,569
2025-02-18 2025-02-14 0.139 11,625 +0 0.00% 1,616
2025-02-17 2025-02-13 0.138 11,625 +0 0.00% 1,604
2025-02-14 2025-02-12 0.138 11,625 +0 0.00% 1,604
2025-02-13 2025-02-11 0.138 11,625 +0 0.00% 1,604
2025-02-12 2025-02-10 0.133 11,625 +0 0.00% 1,546
2025-02-11 2025-02-07 0.145 11,625 +0 0.00% 1,686
2025-02-10 2025-02-06 0.145 11,625 +0 0.00% 1,686
2025-02-07 2025-02-05 0.145 11,625 +0 0.00% 1,686
2025-02-06 2025-02-04 0.145 11,625 +0 0.00% 1,686
2025-02-05 2025-02-03 0.155 11,625 +0 0.00% 1,802
2025-02-04 2025-01-28 0.155 11,625 +0 0.00% 1,802
2025-02-03 2025-01-24 0.159 11,625 +0 0.00% 1,848
2025-01-27 2025-01-23 0.160 11,625 -300 0.00% 1,860
2024-11-07 2024-11-05 0.131 11,925 -900 0.00% 1,562
2024-02-29 2024-02-27 0.107 12,825 -181,500 0.00% 1,372
2023-12-12 2023-12-08 0.238 194,325 -150 0.07% 46,249
2023-11-23 2023-11-21 0.130 194,475 -54,000 0.07% 25,282
2023-11-13 2023-11-09 0.105 248,475 -2,400 0.09% 26,090
2021-10-28 2021-10-26 0.465 250,875 -900 0.19% 116,657
2021-10-12 2021-10-08 0.475 251,775 +2,623 0.19% 119,580
2021-04-09 2021-04-07 1.101 249,152 +47,500 0.19% 274,434
2020-01-08 2020-01-06 0.871 201,652 -4,268 0.15% 175,605
2019-09-11 2019-09-09 1.227 205,920 -18,720 0.15% 252,681
2019-08-29 2019-08-27 0.990 224,640 -21,448 0.17% 222,300
2019-03-27 2019-03-25 1.069 246,088 +15,764 0.20% 263,007
2019-03-14 2019-03-12 1.306 230,324 +22,737 0.19% 300,861
2019-03-13 2019-03-11 1.346 207,587 +1,667 0.17% 279,378
2018-06-27 2018-06-25 1.544 205,920 -7,579 0.17% 317,889
2018-06-08 2018-06-06 1.662 213,499 +4,547 0.17% 354,942
2017-09-29 2017-09-27 1.979 208,952 +4,548 0.17% 413,551
2017-01-20 2017-01-18 5.265 204,404 +2,501 0.17% 1,076,102
2016-11-17 2016-11-15 6.492 201,903 -3,032 0.16% 1,310,687
2016-11-15 2016-11-11 6.373 204,935 +910 0.17% 1,306,034
2016-09-30 2016-09-28 7.323 204,025 -2,274 0.17% 1,494,058
2016-09-29 2016-09-27 6.967 206,299 +3,032 0.17% 1,437,216
2016-09-28 2016-09-26 6.333 203,267 +5,305 0.17% 1,287,358
2016-08-18 2016-08-16 5.423 197,962 +3,789 0.16% 1,073,531
2016-08-12 2016-08-10 5.502 194,173 +3,032 0.16% 1,068,356
2016-08-10 2016-08-08 5.502 191,141 -515 0.16% 1,051,674
2016-08-04 2016-08-01 5.819 191,656 +156,550 0.16% 1,115,198
2016-07-20 2016-07-18 6.492 35,106 -39,380 0.14% 227,896
2016-07-08 2016-07-06 5.710 74,486 -10,203 0.30% 425,281
2016-05-24 2016-05-20 8.460 84,689 -2,586 0.30% 716,457
2016-04-18 2016-04-14 8.878 87,275 -2,585 0.31% 774,796
2016-03-15 2016-03-11 8.704 89,860 -1,723 0.32% 782,102
2016-03-14 2016-03-10 8.704 91,583 +1,723 0.33% 797,099
2016-03-01 2016-02-26 12.707 89,860 +862 0.32% 1,141,869
2016-02-22 2016-02-18 13.752 88,998 -345 0.32% 1,223,868
2016-02-17 2016-02-15 12.011 89,343 -3,447 0.32% 1,073,092
2016-02-12 2016-02-05 13.403 92,790 +1,465 0.33% 1,243,710
2016-02-11 2016-02-04 14.448 91,325 +1,982 0.33% 1,319,456
2016-01-13 2016-01-11 14.970 89,343 -172 0.32% 1,337,476
2016-01-12 2016-01-08 15.492 89,515 +5,911 0.32% 1,386,797
2015-12-29 2015-12-24 19.844 83,604 +1,207 0.30% 1,659,048
2015-12-28 2015-12-22 18.452 82,397 -1,034 0.30% 1,520,353
2015-12-23 2015-12-21 18.277 83,431 +344 0.30% 1,524,909
2015-12-21 2015-12-17 18.452 83,087 -689 0.30% 1,533,084
2015-12-18 2015-12-16 18.974 83,776 +689 0.30% 1,589,547
2015-12-14 2015-12-10 19.496 83,087 -844 0.30% 1,619,863
2015-12-09 2015-12-07 19.322 83,931 +862 0.30% 1,621,707
2015-12-04 2015-12-02 21.063 83,069 +7,238 0.30% 1,749,651
2015-12-02 2015-11-30 22.281 75,831 +1,723 0.27% 1,689,600
2015-11-27 2015-11-25 29.418 74,108 -241 0.27% 2,180,113
2015-11-26 2015-11-24 30.811 74,349 +6,256 0.27% 2,290,739
2015-11-25 2015-11-23 31.333 68,093 -3,843 0.24% 2,133,546
2015-11-24 2015-11-20 28.025 71,936 +569 0.26% 2,016,041
2015-11-20 2015-11-18 27.155 71,367 -2,758 0.26% 1,937,979
2015-11-18 2015-11-16 28.025 74,125 +690 0.27% 2,077,388
2015-11-17 2015-11-13 33.422 73,435 +344 0.26% 2,454,322
2015-11-09 2015-11-05 37.948 73,091 +2,758 0.31% 2,773,624
2015-11-02 2015-10-29 39.166 70,333 +344 0.30% 2,754,665
2015-10-29 2015-10-27 39.514 69,989 -3,274 0.30% 2,765,558
2015-10-28 2015-10-26 40.210 73,263 +2,757 0.31% 2,945,939
2015-10-27 2015-10-23 42.299 70,506 +5,515 0.30% 2,982,356
2015-10-26 2015-10-22 38.644 64,991 +345 0.28% 2,511,501
2015-10-22 2015-10-19 42.299 64,646 +517 0.28% 2,734,482
2015-10-20 2015-10-16 40.907 64,129 -1,034 0.28% 2,623,309
2015-10-19 2015-10-15 44.388 65,163 +3,740 0.28% 2,892,467
2015-10-16 2015-10-14 42.299 61,423 +172 0.26% 2,598,151
2015-10-14 2015-10-12 47.870 61,251 -2,930 0.26% 2,932,061
2015-10-13 2015-10-09 43.518 64,181 +9,479 0.28% 2,793,017
2015-10-12 2015-10-08 44.388 54,702 +517 0.24% 2,428,122
2015-10-09 2015-10-07 34.466 54,185 -913 0.23% 1,867,546
2015-10-08 2015-10-06 41.777 55,098 -6,067 0.24% 2,301,835
2015-10-02 2015-09-29 22.107 61,165 +862 0.26% 1,352,178
2015-09-30 2015-09-25 23.500 60,303 +345 0.26% 1,417,098
2015-09-29 2015-09-24 24.544 59,958 -345 0.26% 1,471,612
2015-09-25 2015-09-23 26.111 60,303 +5,911 0.26% 1,574,553
2015-09-24 2015-09-22 21.759 54,392 +6,205 0.23% 1,183,511
2015-09-23 2015-09-21 24.718 48,187 +345 0.21% 1,191,092
2015-09-22 2015-09-18 25.937 47,842 +344 0.21% 1,240,860
2015-09-21 2015-09-17 25.763 47,498 +173 0.20% 1,223,670
2015-09-18 2015-09-16 26.633 47,325 +568 0.20% 1,260,402
2015-09-17 2015-09-15 26.633 46,757 +11,668 0.20% 1,245,275
2015-09-16 2015-09-14 28.374 35,089 +1,689 0.15% 995,602
2015-09-15 2015-09-11 28.722 33,400 +345 0.14% 959,307
2015-09-11 2015-09-09 30.985 33,055 +344 0.14% 1,024,199
2015-09-10 2015-09-08 29.766 32,711 +6,377 0.14% 973,682
2015-09-09 2015-09-07 30.114 26,334 -2,758 0.11% 793,031
2015-09-08 2015-09-04 26.111 29,092 +4,636 0.13% 759,612
2015-09-07 2015-09-02 30.288 24,456 +793 0.11% 740,733
2015-09-02 2015-08-31 42.299 23,663 +3,637 0.10% 1,000,929
2015-08-31 2015-08-27 243.700 20,026 -483 0.09% 4,880,332
2015-08-26 2015-08-24 234.996 20,509 +52 0.09% 4,819,538
2015-08-25 2015-08-21 283.736 20,457 -345 0.09% 5,804,391
2015-08-24 2015-08-20 288.958 20,802 -1,379 0.09% 6,010,911
2015-08-21 2015-08-19 304.625 22,181 -430 0.10% 6,756,882
2015-08-13 2015-08-11 315.069 22,611 +172 0.10% 7,124,026
2015-08-12 2015-08-10 302.884 22,439 +689 0.10% 6,796,415
2015-07-24 2015-07-22 360.328 21,750 -172 0.09% 7,837,124
2015-07-23 2015-07-21 374.253 21,922 +172 0.09% 8,204,380
2015-07-22 2015-07-20 372.513 21,750 -172 0.09% 8,102,148
2015-07-21 2015-07-17 382.957 21,922 +172 0.09% 8,395,180
2015-07-14 2015-07-10 372.513 21,750 -172 0.09% 8,102,148
2015-07-13 2015-07-09 346.402 21,922 +172 0.09% 7,593,822
2015-07-10 2015-07-08 236.737 21,750 -172 0.09% 5,149,029
2015-07-08 2015-07-06 292.440 21,922 +3,964 0.09% 6,410,864
2015-07-02 2015-06-29 431.697 17,958 -104 0.08% 7,752,411
2015-06-29 2015-06-25 449.104 18,062 +724 0.08% 8,111,715
2015-06-26 2015-06-24 499.585 17,338 -706 0.07% 8,661,798
2015-06-24 2015-06-22 316.810 18,044 +17 0.08% 5,716,515
2015-06-11 2015-06-09 417.771 18,027 +34 0.08% 7,531,159
2015-06-10 2015-06-08 532.658 17,993 +35 0.08% 9,584,118
2015-06-09 2015-06-05 574.435 17,958 +34 0.08% 10,315,708
2015-06-08 2015-06-04 579.657 17,924 -1,551 0.08% 10,389,779
2015-06-02 2015-05-29 149.701 19,475 +4,136 0.08% 2,915,433
2015-06-01 2015-05-28 226.293 15,339 -844 0.07% 3,471,103
2015-05-29 2015-05-27 205.404 16,183 +1,706 0.07% 3,324,055
2015-05-28 2015-05-26 215.848 14,477 +862 0.06% 3,124,837
2015-05-26 2015-05-21 240.218 13,615 +7,411 0.16% 3,270,573
2015-05-22 2015-05-20 276.773 6,204 +2,585 0.07% 1,717,102
2015-05-18 2015-05-14 212.367 3,619 +861 0.04% 768,556
2015-05-15 2015-05-13 167.108 2,758 +1,379 0.03% 460,885
2015-05-14 2015-05-12 167.108 1,379 +1,379 0.02% 230,443
2015-05-13 2015-05-11 163.627 0 -345
2015-05-12 2015-05-08 156.664 345 +345 0.00% 54,049
2015-05-04 2015-04-29 158.405 0 -638
2015-04-29 2015-04-27 163.627 638 +224 0.01% 104,394
2015-04-24 2015-04-22 125.331 414 +414 0.00% 51,887
2015-04-21 2015-04-17 125.331 0 -345
2015-04-20 2015-04-16 132.294 345 -1,723 0.00% 45,641
2015-04-17 2015-04-15 107.924 2,068 -690 0.02% 223,187
2015-04-15 2015-04-13 70.499 2,758 -1,551 0.03% 194,436
2015-03-30 2015-03-26 44.388 4,309 -172 0.05% 191,269
2015-03-27 2015-03-25 44.388 4,481 -345 0.05% 198,903
2015-03-26 2015-03-24 47.870 4,826 -689 0.06% 231,019
2015-03-25 2015-03-23 40.036 5,515 +345 0.06% 220,801
2015-03-17 2015-03-13 40.385 5,170 +1,551 0.06% 208,788
2015-03-16 2015-03-12 46.999 3,619 -1,207 0.04% 170,090
2015-03-02 2015-02-26 21.411 4,826 +690 0.06% 103,328
2015-02-25 2015-02-23 25.066 4,136 +344 0.05% 103,674
2015-02-12 2015-02-10 31.681 3,792 +345 0.04% 120,134
2014-11-18 2014-11-14 42.299 3,447 +172 0.04% 145,806
2014-11-13 2014-11-11 43.344 3,275 +173 0.04% 141,951
2014-10-16 2014-10-14 52.221 3,102 +344 0.04% 161,991
2014-10-07 2014-10-03 50.481 2,758 -1,206 0.03% 139,226
2014-10-03 2014-09-29 53.092 3,964 +345 0.05% 210,456
2014-09-24 2014-09-22 61.795 3,619 +344 0.04% 223,637
2014-09-22 2014-09-18 64.406 3,275 -344 0.04% 210,931
2014-09-10 2014-09-05 68.758 3,619 -345 0.04% 248,836
2014-09-08 2014-09-04 67.888 3,964 +345 0.05% 269,107
2014-09-04 2014-09-02 70.499 3,619 -466 0.04% 255,135
2014-09-02 2014-08-29 69.629 4,085 -344 0.05% 284,432
2014-08-22 2014-08-20 73.980 4,429 +344 0.05% 327,659
2014-08-20 2014-08-18 77.462 4,085 +173 0.05% 316,431
2014-08-08 2014-08-06 75.721 3,912 +344 0.05% 296,221
2014-08-07 2014-08-05 79.202 3,568 +345 0.05% 282,594
2014-08-04 2014-07-31 85.295 3,223 -345 0.05% 274,906
2014-07-25 2014-07-23 92.258 3,568 -51 0.06% 329,176
2014-07-23 2014-07-21 87.036 3,619 +344 0.07% 314,982
2014-07-22 2014-07-18 88.776 3,275 -1,895 0.06% 290,743
2014-07-21 2014-07-17 82.684 5,170 +568 0.10% 427,476
2014-07-10 2014-07-08 71.369 4,602 +345 0.09% 328,441
2014-07-09 2014-07-07 73.980 4,257 +172 0.08% 314,934
2014-07-08 2014-07-04 80.073 4,085 +345 0.09% 327,097
2014-07-07 2014-07-03 78.332 3,740 +483 0.08% 292,962
2014-07-03 2014-06-30 80.073 3,257 +327 0.07% 260,797
2014-07-02 2014-06-27 80.073 2,930 +345 0.06% 234,613
2014-06-25 2014-06-23 95.739 2,585 +689 0.07% 247,486
2014-06-19 2014-06-17 95.739 1,896 -689 0.06% 181,522
2014-06-18 2014-06-16 95.739 2,585 +569 0.08% 247,486
2014-06-10 2014-06-06 81.814 2,016 +344 0.06% 164,936
2014-06-09 2014-06-05 85.295 1,672 -293 0.05% 142,613
2014-06-06 2014-06-04 80.943 1,965 +293 0.06% 159,053
2014-06-05 2014-06-03 81.814 1,672 +638 0.05% 136,792
2014-06-03 2014-05-29 86.165 1,034 +172 0.03% 89,095
2014-05-30 2014-05-28 88.776 862 +173 0.03% 76,525
2014-05-29 2014-05-27 85.295 689 -690 0.02% 58,768
2014-05-28 2014-05-26 72.240 1,379 -344 0.04% 99,618
2014-05-27 2014-05-23 67.888 1,723 +1,034 0.05% 116,971
2014-05-23 2014-05-21 70.499 689 +689 0.02% 48,574
2014-05-21 2014-05-19 116.628 0 -1,321
2014-05-12 2014-05-08 74.851 1,321 -690 0.04% 98,878
2014-05-09 2014-05-07 53.962 2,011 -517 0.06% 108,518
2013-11-19 2013-11-15 54.832 2,528 +173 0.07% 138,616
2013-11-18 2013-11-14 49.610 2,355 -690 0.07% 116,832
2013-11-07 2013-11-05 41.429 3,045 +517 0.09% 126,151
2013-11-05 2013-11-01 42.647 2,528 +690 0.07% 107,813
2013-11-04 2013-10-31 46.999 1,838 -517 0.05% 86,385
2013-11-01 2013-10-30 49.610 2,355 -517 0.07% 116,832
2013-10-30 2013-10-28 35.685 2,872 +1,034 0.08% 102,486
2013-05-14 2013-05-10 19.670 1,838 -897 0.07% 36,154
2013-05-09 2013-05-07 19.496 2,735 +897 0.11% 53,322
2013-05-08 2013-05-06 20.018 1,838 -1,138 0.07% 36,793
2013-03-18 2013-03-14 20.540 2,976 +1,138 0.12% 61,128
2013-03-15 2013-03-13 21.411 1,838 -1,034 0.07% 39,353
2013-03-04 2013-02-28 20.192 2,872 -862 0.11% 57,992
2013-01-17 2013-01-15 22.629 3,734 +689 0.15% 84,498
2013-01-16 2013-01-14 22.455 3,045 -689 0.12% 68,376
2013-01-09 2013-01-07 21.759 3,734 +1,551 0.15% 81,248
2013-01-07 2013-01-03 18.452 2,183 +1,034 0.09% 40,280
2012-10-31 2012-10-29 21.063 1,149 +517 0.05% 24,201
2012-09-24 2012-09-20 18.103 632 +96 0.02% 11,441
2012-08-23 2012-08-21 22.921 536 -116 0.03% 12,286
2012-02-13 2012-02-09 51.573 652 +419 0.04% 33,626
2012-02-02 2012-01-31 35.098 233 -356 0.01% 8,178
2012-01-18 2012-01-16 34.525 589 +356 0.03% 20,335
2011-11-24 2011-11-22 36.531 233 -628 0.01% 8,512
2011-11-09 2011-11-07 42.978 861 -293 0.05% 37,004
2011-11-01 2011-10-28 45.843 1,154 +502 0.07% 52,903
2011-10-31 2011-10-27 43.694 652 +210 0.04% 28,488
2011-09-30 2011-09-27 29.655 442 -12,821 0.03% 13,107
2011-09-15 2011-09-12 51.573 13,263 +12,821 0.92% 684,014
2011-09-07 2011-09-05 68.764 442 -70 0.03% 30,394
2011-09-06 2011-09-02 85.955 512 +256 0.04% 44,009
2011-08-23 2011-08-19 103.146 256 -70 0.02% 26,405
2011-08-08 2011-08-04 159.017 326 -23 0.03% 51,840
2011-05-24 2011-05-20 270.759 349 -12 0.03% 94,495
2011-05-19 2011-05-17 253.568 361 -23 0.03% 91,538
2011-05-17 2011-05-13 279.354 384 +23 0.03% 107,272
2011-05-12 2011-05-09 296.545 361 -23 0.03% 107,053
2011-05-11 2011-05-06 313.736 384 -46 0.03% 120,475
2011-05-09 2011-05-05 300.843 430 -47 0.04% 129,363
2011-05-06 2011-05-04 330.928 477 +12 0.04% 157,852
2011-05-04 2011-04-29 1375.283 465 +465 0.04% 639,507
2011-04-29 2011-04-27 1783.570 0 -23
2011-04-27 2011-04-21 1740.593 23 +23 0.06% 40,034
2011-03-31 2011-03-29 1676.126 0 -49
2011-03-30 2011-03-28 385.412 49 +9 0.13% 18,885
2011-03-29 2011-03-25 453.120 40 -248 0.10% 18,125
2011-03-28 2011-03-24 624.992 288 +19 0.09% 179,998
2011-03-25 2011-03-23 708.325 269 -19 0.08% 190,539
2011-03-24 2011-03-22 802.074 288 -64 0.09% 230,997
2011-03-22 2011-03-18 541.660 352 +308 0.11% 190,664
2011-03-21 2011-03-17 734.366 44 +44 0.01% 32,312
2011-03-09 2011-03-07 338.538 0 -192
2011-02-16 2011-02-14 260.414 192 +192 0.06% 49,999
2010-10-25 2010-10-21 828.115 0 -584
2010-10-12 2010-10-08 1041.654 584 +572 0.70% 608,326
2010-08-10 2010-08-06 1927.060 12 -7 0.02% 23,125
2010-08-02 2010-07-29 2682.259 19 +7 0.03% 50,963
2010-07-27 2010-07-23 3255.169 12 +12 0.02% 39,062
2010-07-26 2010-07-22 3151.004 0 -58
2010-07-13 2010-07-09 4296.823 58 +46 0.11% 249,216
2010-06-30 2010-06-28 4427.030 12 -4 0.03% 53,124
2010-06-28 2010-06-24 5078.064 16 -6 0.03% 81,249
2010-06-25 2010-06-23 4947.857 22 +8 0.05% 108,853
2010-06-24 2010-06-22 5468.684 14 -4 0.03% 76,562
2010-06-11 2010-06-09 6249.925 18 +6 0.04% 112,499
2010-04-21 2010-04-19 12760.263 12 +4 0.03% 153,123
2010-04-20 2010-04-16 14062.331 8 +4 0.02% 112,499
2010-04-19 2010-04-15 13541.504 4 -4 0.01% 54,166
2010-04-16 2010-04-14 12239.436 8 +8 0.02% 97,915
2010-03-18 2010-03-16 13801.917 0 -5
2010-03-17 2010-03-15 13150.883 5 +5 0.01% 65,754
2009-08-21 2009-08-19 17577.913 0 -1
2009-08-05 2009-08-03 19791.428 1 +1 0.00% 19,791
2008-04-28 2008-04-24 55988.909 0 -1
2008-04-25 2008-04-23 57290.977 1 +1 0.01% 57,291
2007-12-12 2007-12-10 88540.601 0 -1
2007-11-07 2007-11-05 96353.007 1 +1 0.01% 96,353
2007-10-18 2007-10-16 66405.450 0 -1
2007-10-17 2007-10-15 69009.586 1 +1 0.01% 69,010
2007-10-15 2007-10-11 65103.383 0 -2
2007-10-11 2007-10-09 69009.586 2 -1 0.02% 138,019
2007-09-24 2007-09-20 62499.248 3 +2 0.02% 187,498
2007-09-05 2007-09-03 55988.909 1 -1 0.03% 55,989
2007-08-28 2007-08-24 50129.605 2 +1 0.06% 100,259
2007-08-24 2007-08-22 47347.915 1 -2 0.03% 47,348
2007-08-06 2007-08-02 67569.420 3 -1 0.04% 202,708
2007-08-01 2007-07-30 79406.399 4 +2 0.05% 317,626
2007-07-30 2007-07-26 55239.234 2 +1 0.02% 110,478
2007-06-26 2007-06-22 36497.351 1 0.01% 36,497

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