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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.230 6,000 +0 0.00% 31,380
2025-10-13 2025-10-09 5.290 6,000 +0 0.00% 31,740
2025-10-10 2025-10-08 5.210 6,000 +0 0.00% 31,260
2025-10-09 2025-10-06 5.230 6,000 +0 0.00% 31,380
2025-10-08 2025-10-03 5.220 6,000 +0 0.00% 31,320
2025-10-06 2025-10-02 5.220 6,000 +0 0.00% 31,320
2025-10-03 2025-09-30 5.220 6,000 +0 0.00% 31,320
2025-10-02 2025-09-29 5.220 6,000 +0 0.00% 31,320
2025-09-30 2025-09-26 5.210 6,000 +0 0.00% 31,260
2025-09-29 2025-09-25 5.280 6,000 +0 0.00% 31,680
2025-09-26 2025-09-24 5.280 6,000 +0 0.00% 31,680
2025-09-25 2025-09-23 5.240 6,000 +0 0.00% 31,440
2025-09-24 2025-09-22 5.220 6,000 +0 0.00% 31,320
2025-09-23 2025-09-19 5.220 6,000 +0 0.00% 31,320
2025-09-22 2025-09-18 5.220 6,000 +0 0.00% 31,320
2025-09-19 2025-09-17 5.230 6,000 +0 0.00% 31,380
2025-09-18 2025-09-16 5.190 6,000 +0 0.00% 31,140
2025-09-17 2025-09-15 5.200 6,000 +0 0.00% 31,200
2025-09-16 2025-09-12 5.230 6,000 +0 0.00% 31,380
2025-09-15 2025-09-11 5.220 6,000 +0 0.00% 31,320
2025-09-12 2025-09-10 5.190 6,000 +0 0.00% 31,140
2025-09-11 2025-09-09 5.190 6,000 +0 0.00% 31,140
2025-09-10 2025-09-08 5.180 6,000 +0 0.00% 31,080
2025-09-09 2025-09-05 5.110 6,000 +0 0.00% 30,660
2025-09-08 2025-09-04 5.090 6,000 +0 0.00% 30,540
2025-09-05 2025-09-03 5.090 6,000 +0 0.00% 30,540
2025-09-04 2025-09-02 5.100 6,000 +0 0.00% 30,600
2025-09-03 2025-09-01 5.110 6,000 +0 0.00% 30,660
2025-09-02 2025-08-29 5.120 6,000 +0 0.00% 30,720
2025-09-01 2025-08-28 5.130 6,000 +0 0.00% 30,780
2025-08-29 2025-08-27 5.190 6,000 +0 0.00% 31,140
2025-08-28 2025-08-26 5.220 6,000 +0 0.00% 31,320
2025-08-27 2025-08-25 5.250 6,000 +0 0.00% 31,500
2025-08-26 2025-08-22 5.170 6,000 +0 0.00% 31,020
2025-08-25 2025-08-21 5.180 6,000 +0 0.00% 31,080
2025-08-22 2025-08-20 5.200 6,000 +0 0.00% 31,200
2025-08-21 2025-08-19 5.210 6,000 +0 0.00% 31,260
2025-08-20 2025-08-18 5.200 6,000 +0 0.00% 31,200
2025-08-19 2025-08-15 5.220 6,000 +0 0.00% 31,320
2025-08-18 2025-08-14 5.200 6,000 +0 0.00% 31,200
2025-08-15 2025-08-13 5.180 6,000 +0 0.00% 31,080
2025-08-14 2025-08-12 5.200 6,000 +0 0.00% 31,200
2025-08-13 2025-08-11 5.160 6,000 +0 0.00% 30,960
2025-08-12 2025-08-08 5.230 6,000 +0 0.00% 31,380
2025-08-11 2025-08-07 5.250 6,000 +0 0.00% 31,500
2025-08-08 2025-08-06 5.260 6,000 +0 0.00% 31,560
2025-08-07 2025-08-05 5.350 6,000 +0 0.00% 32,100
2025-08-06 2025-08-04 5.340 6,000 +0 0.00% 32,040
2025-08-05 2025-08-01 5.340 6,000 +0 0.00% 32,040
2025-08-04 2025-07-31 5.340 6,000 +0 0.00% 32,040
2025-08-01 2025-07-30 5.290 6,000 +0 0.00% 31,740
2025-07-31 2025-07-29 5.390 6,000 +0 0.00% 32,340
2025-07-30 2025-07-28 5.530 6,000 +0 0.00% 33,180
2025-07-29 2025-07-25 5.590 6,000 +0 0.00% 33,540
2025-07-28 2025-07-24 5.590 6,000 +0 0.00% 33,540
2025-07-25 2025-07-23 5.690 6,000 +0 0.00% 34,140
2025-07-24 2025-07-22 5.360 6,000 +0 0.00% 32,160
2025-07-23 2025-07-21 5.140 6,000 +0 0.00% 30,840
2025-07-22 2025-07-18 7.070 6,000 +0 0.00% 42,420
2025-07-21 2025-07-17 6.910 6,000 +0 0.00% 41,460
2025-07-18 2025-07-16 6.880 6,000 +0 0.00% 41,280
2025-07-17 2025-07-15 6.900 6,000 +0 0.00% 41,400
2025-07-16 2025-07-14 6.870 6,000 +0 0.00% 41,220
2025-07-15 2025-07-11 6.870 6,000 +0 0.00% 41,220
2025-07-14 2025-07-10 6.870 6,000 +0 0.00% 41,220
2025-07-11 2025-07-09 6.860 6,000 +0 0.00% 41,160
2025-07-10 2025-07-08 6.880 6,000 +0 0.00% 41,280
2025-07-09 2025-07-07 6.860 6,000 +0 0.00% 41,160
2025-07-08 2025-07-04 6.860 6,000 +0 0.00% 41,160
2025-07-07 2025-07-03 6.860 6,000 +0 0.00% 41,160
2025-07-04 2025-07-02 6.860 6,000 +0 0.00% 41,160
2025-07-03 2025-06-30 6.860 6,000 +0 0.00% 41,160
2025-07-02 2025-06-27 6.840 6,000 +0 0.00% 41,040
2025-06-30 2025-06-26 6.860 6,000 +0 0.00% 41,160
2025-06-27 2025-06-25 6.870 6,000 +0 0.00% 41,220
2025-06-26 2025-06-24 6.870 6,000 +0 0.00% 41,220
2025-06-25 2025-06-23 6.850 6,000 +0 0.00% 41,100
2025-06-24 2025-06-20 6.860 6,000 +0 0.00% 41,160
2025-06-23 2025-06-19 6.850 6,000 +0 0.00% 41,100
2025-06-20 2025-06-18 6.860 6,000 +0 0.00% 41,160
2025-06-19 2025-06-17 6.870 6,000 +0 0.00% 41,220
2025-06-18 2025-06-16 6.880 6,000 +0 0.00% 41,280
2025-06-17 2025-06-13 6.860 6,000 +0 0.00% 41,160
2025-06-16 2025-06-12 6.880 6,000 +0 0.00% 41,280
2025-06-13 2025-06-11 6.870 6,000 +0 0.00% 41,220
2025-06-12 2025-06-10 6.880 6,000 +0 0.00% 41,280
2025-06-11 2025-06-09 6.870 6,000 +0 0.00% 41,220
2025-06-10 2025-06-06 6.890 6,000 +0 0.00% 41,340
2025-06-09 2025-06-05 6.890 6,000 +0 0.00% 41,340
2025-06-06 2025-06-04 6.900 6,000 +0 0.00% 41,400
2025-06-05 2025-06-03 6.880 6,000 +0 0.00% 41,280
2025-06-04 2025-06-02 6.890 6,000 +0 0.00% 41,340
2025-06-03 2025-05-30 6.920 6,000 +0 0.00% 41,520
2025-06-02 2025-05-29 6.910 6,000 +0 0.00% 41,460
2025-05-30 2025-05-28 6.910 6,000 +0 0.00% 41,460
2025-05-29 2025-05-27 6.910 6,000 +0 0.00% 41,460
2025-05-28 2025-05-26 6.910 6,000 +0 0.00% 41,460
2025-05-27 2025-05-23 6.880 6,000 +0 0.00% 41,280
2025-05-26 2025-05-22 6.870 6,000 +0 0.00% 41,220
2025-05-23 2025-05-21 6.850 6,000 +0 0.00% 41,100
2025-05-22 2025-05-20 6.870 6,000 +0 0.00% 41,220
2025-05-21 2025-05-19 6.840 6,000 +0 0.00% 41,040
2025-05-20 2025-05-16 6.840 6,000 +0 0.00% 41,040
2025-05-19 2025-05-15 6.840 6,000 +0 0.00% 41,040
2025-05-16 2025-05-14 6.850 6,000 +0 0.00% 41,100
2025-05-15 2025-05-13 6.840 6,000 +0 0.00% 41,040
2025-05-14 2025-05-12 6.840 6,000 +0 0.00% 41,040
2025-05-13 2025-05-09 6.840 6,000 +0 0.00% 41,040
2025-05-12 2025-05-08 6.860 6,000 +0 0.00% 41,160
2025-05-09 2025-05-07 6.850 6,000 +0 0.00% 41,100
2025-05-08 2025-05-06 6.840 6,000 +0 0.00% 41,040
2025-05-07 2025-05-02 6.800 6,000 +0 0.00% 40,800
2025-05-06 2025-04-30 6.840 6,000 +0 0.00% 41,040
2025-05-02 2025-04-29 4.780 6,000 +0 0.00% 28,680
2025-04-30 2025-04-28 4.780 6,000 +0 0.00% 28,680
2025-04-29 2025-04-25 4.780 6,000 +0 0.00% 28,680
2025-04-28 2025-04-24 4.780 6,000 +0 0.00% 28,680
2025-04-25 2025-04-23 4.780 6,000 +0 0.00% 28,680
2025-04-24 2025-04-22 4.730 6,000 +0 0.00% 28,380
2025-04-23 2025-04-17 4.730 6,000 +0 0.00% 28,380
2025-04-22 2025-04-16 4.730 6,000 +0 0.00% 28,380
2025-04-17 2025-04-15 4.800 6,000 +0 0.00% 28,800
2025-04-16 2025-04-14 4.800 6,000 +0 0.00% 28,800
2025-04-15 2025-04-11 4.750 6,000 +0 0.00% 28,500
2025-04-14 2025-04-10 4.700 6,000 +0 0.00% 28,200
2025-04-11 2025-04-09 4.650 6,000 +0 0.00% 27,900
2025-04-10 2025-04-08 4.580 6,000 +0 0.00% 27,480
2025-04-09 2025-04-07 4.450 6,000 +0 0.00% 26,700
2025-04-08 2025-04-03 4.820 6,000 +0 0.00% 28,920
2025-04-07 2025-04-02 4.950 6,000 +0 0.00% 29,700
2025-04-03 2025-04-01 4.860 6,000 +0 0.00% 29,160
2025-04-02 2025-03-31 4.820 6,000 +0 0.00% 28,920
2025-04-01 2025-03-28 4.820 6,000 +0 0.00% 28,920
2025-03-31 2025-03-27 4.860 6,000 +0 0.00% 29,160
2025-03-28 2025-03-26 4.890 6,000 +0 0.00% 29,340
2025-03-27 2025-03-25 4.910 6,000 +0 0.00% 29,460
2025-03-26 2025-03-24 4.880 6,000 +0 0.00% 29,280
2025-03-25 2025-03-21 4.860 6,000 +0 0.00% 29,160
2025-03-24 2025-03-20 4.900 6,000 +0 0.00% 29,400
2025-03-21 2025-03-19 4.860 6,000 +0 0.00% 29,160
2025-03-20 2025-03-18 4.880 6,000 +0 0.00% 29,280
2025-03-19 2025-03-17 4.860 6,000 +0 0.00% 29,160
2025-03-18 2025-03-14 4.880 6,000 +0 0.00% 29,280
2025-03-17 2025-03-13 4.880 6,000 +0 0.00% 29,280
2025-03-14 2025-03-12 4.880 6,000 +0 0.00% 29,280
2025-03-13 2025-03-11 4.890 6,000 +0 0.00% 29,340
2025-03-12 2025-03-10 4.940 6,000 +0 0.00% 29,640
2025-03-11 2025-03-07 4.880 6,000 +0 0.00% 29,280
2025-03-10 2025-03-06 4.880 6,000 +0 0.00% 29,280
2025-03-07 2025-03-05 4.860 6,000 +0 0.00% 29,160
2025-03-06 2025-03-04 4.820 6,000 +0 0.00% 28,920
2025-03-05 2025-03-03 4.850 6,000 +0 0.00% 29,100
2025-03-04 2025-02-28 4.890 6,000 +0 0.00% 29,340
2025-03-03 2025-02-27 4.930 6,000 +0 0.00% 29,580
2025-02-28 2025-02-26 4.900 6,000 +0 0.00% 29,400
2025-02-27 2025-02-25 4.930 6,000 +0 0.00% 29,580
2025-02-26 2025-02-24 4.930 6,000 +0 0.00% 29,580
2025-02-25 2025-02-21 4.900 6,000 +0 0.00% 29,400
2025-02-24 2025-02-20 4.850 6,000 +0 0.00% 29,100
2025-02-21 2025-02-19 4.850 6,000 +0 0.00% 29,100
2025-02-20 2025-02-18 4.850 6,000 +0 0.00% 29,100
2025-02-19 2025-02-17 4.870 6,000 +0 0.00% 29,220
2025-02-18 2025-02-14 4.820 6,000 +0 0.00% 28,920
2025-02-17 2025-02-13 4.850 6,000 +0 0.00% 29,100
2025-02-14 2025-02-12 4.900 6,000 +0 0.00% 29,400
2025-02-13 2025-02-11 4.910 6,000 +0 0.00% 29,460
2025-02-12 2025-02-10 4.940 6,000 +0 0.00% 29,640
2025-02-11 2025-02-07 4.940 6,000 +0 0.00% 29,640
2025-02-10 2025-02-06 4.940 6,000 +0 0.00% 29,640
2025-02-07 2025-02-05 4.960 6,000 +0 0.00% 29,760
2025-02-06 2025-02-04 4.920 6,000 -1,500 0.00% 29,520
2025-01-21 2025-01-17 4.960 7,500 +1,500 0.00% 37,200
2025-01-14 2025-01-10 4.950 6,000 -500 0.00% 29,700
2025-01-07 2025-01-03 4.890 6,500 +500 0.00% 31,785
2025-01-02 2024-12-27 5.062 6,000 +121 0.00% 30,371
2024-11-28 2024-11-26 4.603 5,879 -1,960 0.00% 27,059
2024-11-25 2024-11-21 4.460 7,839 +1,960 0.00% 34,960
2024-09-19 2024-09-16 4.715 5,879 -490 0.00% 27,719
2024-09-05 2024-09-03 4.868 6,369 +490 0.00% 31,004
2024-08-13 2024-08-09 5.610 5,879 +403 0.00% 32,982
2024-06-21 2024-06-19 6.443 5,476 -1,369 0.00% 35,281
2024-06-20 2024-06-18 6.728 6,845 +1,369 0.00% 46,052
2024-04-25 2024-04-23 5.402 5,476 -456 0.00% 29,581
2024-04-22 2024-04-18 5.479 5,932 +456 0.00% 32,499
2024-01-02 2023-12-28 5.151 5,476 +118 0.00% 28,209
2023-12-13 2023-12-11 5.129 5,358 -893 0.00% 27,481
2023-12-06 2023-12-04 4.995 6,251 +447 0.00% 31,221
2023-11-29 2023-11-27 5.095 5,804 +446 0.00% 29,574
2023-11-15 2023-11-13 4.603 5,358 -446 0.00% 24,661
2023-11-14 2023-11-10 4.524 5,804 +446 0.00% 26,259
2023-08-18 2023-08-16 4.479 5,358 -446 0.00% 24,001
2023-08-17 2023-08-15 4.446 5,804 +446 0.00% 25,804
2023-08-15 2023-08-11 5.265 5,358 +332 0.00% 28,208
2023-01-18 2023-01-16 4.930 5,026 +1,675 0.00% 24,780
2023-01-11 2023-01-09 4.859 3,351 +3,351 0.00% 16,282
2022-12-06 2022-12-02 4.747 0 -411
2022-12-01 2022-11-29 4.333 411 +411 0.00% 1,781
2021-12-06 2021-12-02 5.800 0 -11,275
2021-11-30 2021-11-26 5.747 11,275 +11,275 0.00% 64,799
2021-11-10 2021-11-08 5.361 0 -1,128
2021-11-08 2021-11-04 5.428 1,128 -751 0.00% 6,123
2021-11-05 2021-11-03 5.361 1,879 +376 0.00% 10,074
2021-10-29 2021-10-27 5.468 1,503 +375 0.00% 8,218
2021-10-28 2021-10-26 5.441 1,128 -375 0.00% 6,138
2021-10-15 2021-10-11 5.401 1,503 +375 0.00% 8,118
2021-10-12 2021-10-08 5.401 1,128 -375 0.00% 6,093
2021-10-08 2021-10-06 5.295 1,503 -376 0.00% 7,958
2021-10-07 2021-10-05 5.295 1,879 +1,127 0.00% 9,949
2021-10-06 2021-10-04 5.348 752 -376 0.00% 4,022
2021-09-30 2021-09-28 5.401 1,128 +1,128 0.00% 6,093
2020-12-11 2020-12-09 5.481 0 -9,681
2020-11-24 2020-11-20 5.148 9,681 -3,803 0.00% 49,840
2020-11-23 2020-11-19 5.061 13,484 +3,803 0.00% 68,249
2020-10-15 2020-10-12 5.061 9,681 -346 0.00% 49,000
2020-10-09 2020-10-07 5.061 10,027 +346 0.00% 50,751
2020-10-05 2020-09-29 5.004 9,681 +2,766 0.00% 48,440
2020-09-11 2020-09-09 4.989 6,915 +6,915 0.00% 34,500
2020-08-05 2020-08-03 7.406 0 -3,106
2020-08-03 2020-07-30 7.406 3,106 +3,106 0.00% 23,002
2020-03-24 2020-03-20 6.053 0 -621
2020-03-23 2020-03-19 6.021 621 -311 0.00% 3,739
2020-03-20 2020-03-18 6.198 932 +932 0.00% 5,777
2020-02-12 2020-02-10 7.518 0 -1,242
2020-02-06 2020-02-04 7.534 1,242 +621 0.00% 9,358
2020-01-20 2020-01-16 7.728 621 -4,659 0.00% 4,799
2020-01-15 2020-01-13 7.889 5,280 -6,832 0.00% 41,652
2020-01-14 2020-01-10 8.050 12,112 +4,969 0.00% 97,496
2020-01-08 2020-01-06 6.102 7,143 -2,174 0.00% 43,583
2020-01-07 2020-01-03 6.134 9,317 -1,864 0.00% 57,148
2020-01-06 2020-01-02 6.005 11,181 +1,243 0.00% 67,142
2020-01-02 2019-12-27 6.037 9,938 +2,795 0.00% 59,997
2019-12-27 2019-12-20 6.410 7,143 +146 0.00% 45,788
2019-12-19 2019-12-17 6.279 6,997 +6,693 0.00% 43,932
2019-12-03 2019-11-29 6.147 304 -304 0.00% 1,869
2019-12-02 2019-11-28 6.098 608 -2,738 0.00% 3,707
2019-11-29 2019-11-27 5.835 3,346 -3,042 0.00% 19,523
2019-11-28 2019-11-26 5.736 6,388 -913 0.00% 36,643
2019-11-27 2019-11-25 5.572 7,301 +6,997 0.00% 40,680
2019-10-15 2019-10-11 6.410 304 -3,042 0.00% 1,949
2019-09-24 2019-09-20 7.068 3,346 -1,521 0.00% 23,648
2019-09-19 2019-09-17 7.117 4,867 -304 0.00% 34,638
2019-08-20 2019-08-16 7.232 5,171 -1,826 0.00% 37,396
2019-08-08 2019-08-06 6.936 6,997 -2,433 0.00% 48,532
2019-08-05 2019-08-01 7.462 9,430 +304 0.00% 70,367
2019-07-30 2019-07-26 8.622 9,126 +497 0.00% 78,682
2019-07-29 2019-07-25 8.674 8,629 +2,876 0.00% 74,847
2019-07-19 2019-07-17 8.691 5,753 -1,726 0.00% 50,001
2019-07-12 2019-07-10 8.483 7,479 +6,328 0.00% 63,442
2019-07-10 2019-07-08 8.118 1,151 +863 0.00% 9,343
2019-06-13 2019-06-11 7.996 288 -3,164 0.00% 2,303
2019-06-12 2019-06-10 8.031 3,452 +3,164 0.00% 27,722
2019-05-09 2019-05-07 7.318 288 -1,150 0.00% 2,108
2019-05-08 2019-05-06 7.214 1,438 -863 0.00% 10,373
2019-05-03 2019-04-30 7.353 2,301 -2,301 0.00% 16,919
2019-05-02 2019-04-29 7.335 4,602 -15,533 0.00% 33,758
2019-01-28 2019-01-24 6.536 20,135 -288 0.01% 131,599
2019-01-25 2019-01-23 6.518 20,423 +288 0.01% 133,126
2018-12-27 2018-12-20 6.746 20,135 +418 0.01% 135,821
2018-12-18 2018-12-14 6.923 19,717 -563 0.01% 136,501
2018-11-23 2018-11-21 6.781 20,280 -3,380 0.01% 137,519
2018-11-22 2018-11-20 6.763 23,660 -1,972 0.01% 160,019
2018-11-20 2018-11-16 6.781 25,632 -563 0.01% 173,811
2018-11-19 2018-11-15 6.586 26,195 -564 0.01% 172,514
2018-11-16 2018-11-14 6.621 26,759 -1,971 0.01% 177,178
2018-11-15 2018-11-13 6.568 28,730 -1,690 0.01% 188,699
2018-11-14 2018-11-12 6.621 30,420 +10,703 0.01% 201,419
2018-11-02 2018-10-31 6.035 19,717 -563 0.01% 119,001
2018-11-01 2018-10-30 6.177 20,280 +563 0.01% 125,279
2018-10-26 2018-10-24 6.213 19,717 -281 0.01% 122,501
2018-10-24 2018-10-22 6.302 19,998 -1,972 0.01% 126,022
2018-10-19 2018-10-16 6.124 21,970 +563 0.01% 134,549
2018-10-15 2018-10-11 6.089 21,407 +1,690 0.01% 130,341
2018-10-05 2018-10-03 6.284 19,717 -845 0.01% 123,901
2018-10-04 2018-10-02 6.266 20,562 +845 0.01% 128,846
2018-09-10 2018-09-06 6.071 19,717 -563 0.01% 119,701
2018-09-04 2018-08-31 6.089 20,280 +563 0.01% 123,479
2018-08-28 2018-08-24 5.964 19,717 -281 0.01% 117,601
2018-08-21 2018-08-17 5.698 19,998 +281 0.01% 113,952
2018-08-07 2018-08-03 5.964 19,717 -2,816 0.01% 117,601
2018-07-31 2018-07-27 6.755 22,533 +1,451 0.01% 152,203
2018-07-25 2018-07-23 6.546 21,082 -263 0.01% 138,002
2018-07-23 2018-07-19 6.470 21,345 +10,804 0.01% 138,103
2018-07-20 2018-07-18 6.603 10,541 +4,216 0.01% 69,601
2018-07-10 2018-07-06 6.698 6,325 -3,689 0.00% 42,363
2018-06-29 2018-06-27 7.020 10,014 -2,108 0.00% 70,301
2018-06-28 2018-06-26 6.963 12,122 -2,108 0.01% 84,410
2018-06-27 2018-06-25 7.134 14,230 -2,635 0.01% 101,519
2018-06-22 2018-06-20 7.381 16,865 +3,689 0.01% 124,477
2018-06-21 2018-06-19 7.248 13,176 -5,271 0.01% 95,499
2018-06-20 2018-06-15 7.381 18,447 +5,271 0.01% 136,153
2018-06-13 2018-06-11 7.571 13,176 +10,541 0.01% 99,749
2018-06-12 2018-06-08 7.400 2,635 +2,635 0.00% 19,498
2018-05-28 2018-05-24 6.679 0 -1,581
2018-05-25 2018-05-23 6.660 1,581 +1,581 0.00% 10,529
2018-03-15 2018-03-13 5.521 0 -2,372
2018-03-09 2018-03-07 5.445 2,372 +2,372 0.00% 12,917
2017-08-14 2017-08-10 5.464 0 -27,406
2017-07-28 2017-07-26 6.296 27,406 +1,474 0.01% 172,562
2017-05-17 2017-05-15 6.196 25,932 -4,987 0.01% 160,681
2017-05-12 2017-05-10 6.156 30,919 -4,987 0.02% 190,341
2017-05-10 2017-05-08 5.835 35,906 +25,932 0.02% 209,522
2017-03-29 2017-03-27 5.635 9,974 +5,486 0.01% 56,201
2017-03-28 2017-03-24 5.795 4,488 +4,488 0.00% 26,009
2016-12-16 2016-12-14 5.575 0 -124,673
2016-12-14 2016-12-12 5.595 124,673 -34,908 0.07% 697,503
2016-12-13 2016-12-09 5.675 159,581 +9,974 0.08% 905,601
2016-11-29 2016-11-25 5.795 149,607 -44,882 0.08% 867,000
2016-11-25 2016-11-23 5.895 194,489 +8,976 0.10% 1,146,599
2016-11-24 2016-11-22 5.855 185,513 -1,995 0.10% 1,086,241
2016-11-23 2016-11-21 5.956 187,508 +20,197 0.10% 1,116,723
2016-11-22 2016-11-18 5.715 167,311 -498 0.09% 956,178
2016-11-21 2016-11-17 5.735 167,809 -1,496 0.09% 962,389
2016-11-18 2016-11-16 5.875 169,305 +2,244 0.09% 994,733
2016-11-17 2016-11-15 5.936 167,061 +167,061 0.09% 991,599
2015-07-08 2015-07-06 6.262 0 -10,328
2015-05-29 2015-05-27 7.114 10,328 +5,164 0.01% 73,477
2015-05-28 2015-05-26 7.157 5,164 +5,164 0.00% 36,958
2015-03-09 2015-03-05 7.285 0 -4,695
2014-07-29 2014-07-25 10.329 4,695 +203 0.00% 48,493
2014-04-23 2014-04-17 9.817 4,492 -4,493 0.00% 44,096
2013-12-27 2013-12-20 10.618 8,985 +208 0.01% 95,407
2013-08-21 2013-08-19 9.912 8,777 +4,388 0.01% 86,998
2013-07-23 2013-07-19 10.594 4,389 +198 0.00% 46,499
2012-12-28 2012-12-24 10.291 4,191 +110 0.00% 43,131
2012-11-22 2012-11-20 9.850 4,081 -16,325 0.00% 40,199
2012-11-07 2012-11-05 9.801 20,406 -15,304 0.01% 200,003
2012-11-06 2012-11-02 9.875 35,710 +15,304 0.02% 352,625
2012-08-27 2012-08-23 10.046 20,406 -4,081 0.01% 205,003
2012-08-21 2012-08-17 11.197 24,487 -8,162 0.02% 274,178
2012-08-20 2012-08-16 11.120 32,649 +1,498 0.02% 363,052
2012-06-15 2012-06-13 10.760 31,151 -11,293 0.02% 335,195
2012-06-14 2012-06-12 10.683 42,444 -2,920 0.03% 453,441
2012-06-13 2012-06-11 10.812 45,364 +8,177 0.03% 490,461
2012-06-12 2012-06-08 10.735 37,187 +4,089 0.03% 399,189
2012-06-08 2012-06-06 10.889 33,098 +1,947 0.02% 360,395
2012-06-04 2012-05-31 10.658 31,151 -8,178 0.02% 331,995
2012-05-31 2012-05-29 10.683 39,329 +2,142 0.03% 420,163
2012-05-29 2012-05-25 10.529 37,187 +5,646 0.03% 391,549
2012-05-24 2012-05-22 10.735 31,541 +390 0.02% 338,581
2012-05-17 2012-05-15 10.658 31,151 -3,116 0.02% 331,995
2012-05-16 2012-05-14 10.735 34,267 +3,116 0.02% 367,844
2012-05-14 2012-05-10 10.940 31,151 -7,983 0.02% 340,795
2012-05-11 2012-05-09 10.991 39,134 +7,983 0.03% 430,139
2012-05-07 2012-05-03 11.248 31,151 -11,293 0.02% 350,395
2012-05-04 2012-05-02 11.300 42,444 +11,293 0.03% 479,601
2012-03-02 2012-02-29 11.505 31,151 +3,893 0.02% 358,394
2012-02-21 2012-02-17 11.582 27,258 +7,788 0.02% 315,705
2012-02-15 2012-02-13 12.019 19,470 +3,894 0.01% 234,004
2012-02-09 2012-02-07 12.276 15,576 -11,682 0.01% 191,203
2012-02-06 2012-02-02 11.300 27,258 +19,470 0.02% 308,005
2012-01-27 2012-01-20 10.940 7,788 -3,894 0.01% 85,201
2012-01-03 2011-12-29 10.614 11,682 +376 0.01% 123,992
2011-12-22 2011-12-20 10.508 11,306 +1,884 0.01% 118,801
2011-12-15 2011-12-13 10.985 9,422 +1,885 0.01% 103,505
2011-12-14 2011-12-12 11.012 7,537 +3,768 0.01% 82,997
2011-09-06 2011-09-02 11.994 3,769 -1,884 0.00% 45,204
2011-09-02 2011-08-31 12.524 5,653 -4,522 0.00% 70,801
2011-09-01 2011-08-30 12.445 10,175 +4,522 0.01% 126,626
2011-08-30 2011-08-26 12.100 5,653 -14,509 0.00% 68,401
2011-08-29 2011-08-25 12.339 20,162 -2,261 0.01% 248,773
2011-08-26 2011-08-24 12.153 22,423 +1,319 0.02% 272,505
2011-08-25 2011-08-23 12.206 21,104 +7,914 0.02% 257,596
2011-08-24 2011-08-22 12.737 13,190 +7,537 0.01% 167,997
2011-08-23 2011-08-19 14.191 5,653 -11,306 0.00% 80,222
2011-08-22 2011-08-18 14.302 16,959 +11,526 0.01% 242,539
2011-08-16 2011-08-12 13.887 5,433 -10,866 0.00% 75,450
2011-08-02 2011-07-29 16.289 16,299 -13,039 0.01% 265,500
2011-08-01 2011-07-28 16.427 29,338 +13,039 0.02% 481,947
2011-07-27 2011-07-25 16.151 16,299 -8,149 0.01% 263,250
2011-07-26 2011-07-22 16.262 24,448 +8,149 0.02% 397,567
2011-06-29 2011-06-27 16.124 16,299 -14,488 0.01% 262,800
2011-06-28 2011-06-24 16.234 30,787 +14,488 0.02% 499,801
2011-06-27 2011-06-23 16.317 16,299 -1,811 0.01% 265,950
2011-06-20 2011-06-16 17.145 18,110 -1,811 0.01% 310,500
2011-06-13 2011-06-09 17.808 19,921 -2,535 0.01% 354,750
2011-06-08 2011-06-03 17.642 22,456 +1,086 0.02% 396,173
2011-06-07 2011-06-02 16.897 21,370 -13,039 0.02% 361,084
2011-06-03 2011-06-01 17.007 34,409 +13,039 0.03% 585,201
2011-06-01 2011-05-30 16.897 21,370 +725 0.02% 361,084
2011-05-12 2011-05-09 16.731 20,645 -1,087 0.02% 345,414
2011-04-27 2011-04-21 17.118 21,732 -10,866 0.02% 372,000
2011-04-13 2011-04-11 17.062 32,598 -16,299 0.02% 556,201
2011-04-12 2011-04-08 17.062 48,897 +38,031 0.04% 834,301
2011-03-22 2011-03-18 15.682 10,866 -1,811 0.01% 170,400
2011-02-14 2011-02-10 17.145 12,677 -1,811 0.01% 217,350
2011-02-08 2011-02-02 17.449 14,488 -1,811 0.01% 252,800
2011-02-01 2011-01-28 17.035 16,299 +1,811 0.01% 277,650
2011-01-27 2011-01-25 16.676 14,488 -5,976 0.01% 241,600
2011-01-14 2011-01-12 17.062 20,464 +5,976 0.02% 349,165
2011-01-04 2010-12-31 17.721 14,488 +290 0.01% 256,743
2010-12-07 2010-12-03 18.679 14,198 -10,648 0.01% 265,204
2010-12-06 2010-12-02 19.637 24,846 -3,550 0.02% 487,898
2010-12-02 2010-11-30 20.426 28,396 +17,748 0.02% 580,009
2010-10-21 2010-10-19 17.355 10,648 -10,649 0.01% 184,794
2010-10-12 2010-10-08 17.017 21,297 -25,556 0.02% 362,406
2010-10-11 2010-10-07 16.594 46,853 +5,325 0.04% 777,486
2010-09-15 2010-09-13 15.636 41,528 -3,550 0.03% 649,342
2010-09-10 2010-09-08 15.833 45,078 +7,099 0.03% 713,741
2010-09-06 2010-09-02 15.326 37,979 -7,454 0.03% 582,079
2010-09-03 2010-09-01 15.073 45,433 -28,040 0.03% 684,802
2010-09-02 2010-08-31 14.368 73,473 -3,550 0.06% 1,055,693
2010-08-31 2010-08-27 14.312 77,023 +3,550 0.06% 1,102,361
2010-08-24 2010-08-20 15.524 73,473 -4,260 0.06% 1,140,562
2010-08-16 2010-08-12 17.893 77,733 +4,664 0.06% 1,390,886
2010-07-26 2010-07-22 16.604 73,069 -6,673 0.06% 1,213,262
2010-07-22 2010-07-20 16.155 79,742 -11,344 0.06% 1,288,213
2010-06-28 2010-06-24 18.163 91,086 +3,337 0.07% 1,654,383
2010-06-08 2010-06-04 13.038 87,749 +36,701 0.07% 1,144,045
2010-03-12 2010-03-10 12.528 51,048 +1,001 0.04% 639,539
2010-01-07 2010-01-05 12.288 50,047 +1,334 0.04% 614,998
2010-01-05 2009-12-31 13.170 48,713 +1,487 0.04% 641,543
2009-12-22 2009-12-18 12.490 47,226 -7,763 0.04% 589,840
2009-12-08 2009-12-04 12.984 54,989 +7,763 0.05% 713,997
2009-08-17 2009-08-13 13.225 47,226 +2,073 0.04% 624,559
2009-07-23 2009-07-21 12.740 45,153 -30,926 0.04% 575,244
2009-06-25 2009-06-23 10.153 76,079 -928 0.07% 772,438
2009-06-16 2009-06-12 9.927 77,007 +928 0.07% 764,430
2009-06-05 2009-06-03 10.606 76,079 +3,092 0.07% 806,878
2009-06-02 2009-05-29 10.670 72,987 +1,547 0.06% 778,805
2009-05-13 2009-05-11 9.021 71,440 +30,926 0.06% 644,488
2009-04-30 2009-04-28 7.760 40,514 +1,237 0.04% 314,402
2009-04-29 2009-04-27 7.954 39,277 +1,856 0.03% 312,423
2009-04-22 2009-04-20 8.084 37,421 +9,587 0.03% 302,499
2009-04-14 2009-04-08 7.631 27,834 -33,400 0.02% 212,401
2009-04-07 2009-04-03 6.855 61,234 +38,658 0.05% 419,757
2009-03-25 2009-03-23 6.629 22,576 -24,742 0.02% 149,648
2009-03-18 2009-03-16 6.370 47,318 +24,742 0.04% 301,413
2009-03-10 2009-03-06 6.273 22,576 -774 0.02% 141,618
2009-02-18 2009-02-16 7.178 23,350 +774 0.02% 167,614
2009-01-09 2009-01-07 7.987 22,576 -15,464 0.02% 180,307
2009-01-07 2009-01-05 7.275 38,040 -7,731 0.03% 276,753
2009-01-06 2009-01-02 7.114 45,771 -20,102 0.04% 325,598
2009-01-05 2008-12-31 6.790 65,873 +7,731 0.06% 447,297
2009-01-02 2008-12-29 7.617 58,142 +16,391 0.05% 442,869
2008-12-30 2008-12-24 7.277 41,751 +2,050 0.04% 303,821
2008-12-29 2008-12-22 7.141 39,701 +22,056 0.04% 283,503
2008-12-19 2008-12-17 6.699 17,645 -11,763 0.02% 118,202
2008-12-16 2008-12-12 5.645 29,408 -5,881 0.03% 166,001
2008-12-15 2008-12-11 5.883 35,289 +5,881 0.03% 207,598
2008-12-12 2008-12-10 5.645 29,408 +2,941 0.03% 166,001
2008-12-10 2008-12-08 5.237 26,467 +14,704 0.02% 138,600
2008-11-18 2008-11-14 5.169 11,763 +2,941 0.01% 60,799
2008-11-04 2008-10-31 5.781 8,822 +3,823 0.01% 50,998
2008-10-31 2008-10-29 5.407 4,999 +2,058 0.00% 27,028
2008-10-08 2008-10-03 8.297 2,941 +2,941 0.00% 24,402
2008-01-23 2008-01-21 21.321 0 -1,391
2008-01-21 2008-01-17 22.220 1,391 +1,391 0.00% 30,908
2008-01-02 2007-12-27 26.070 0 -2,086
2007-12-28 2007-12-24 25.887 2,086 +2,086 0.00% 53,999
2007-11-28 2007-11-26 22.183 0 -818
2007-10-17 2007-10-15 24.310 818 -137 0.00% 19,885
2007-10-16 2007-10-12 26.217 955 +137 0.00% 25,037
2007-08-20 2007-08-16 31.144 818 +28 0.00% 25,476
2007-06-26 2007-06-22 34.828 790 0.00% 27,514

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