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: HANTEC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.184 38 +0 0.00% 7
2025-10-13 2025-10-09 0.185 38 +0 0.00% 7
2025-10-10 2025-10-08 0.191 38 +0 0.00% 7
2025-10-09 2025-10-06 0.190 38 +0 0.00% 7
2025-10-08 2025-10-03 0.185 38 +0 0.00% 7
2025-10-06 2025-10-02 0.188 38 +0 0.00% 7
2025-10-03 2025-09-30 0.189 38 +0 0.00% 7
2025-10-02 2025-09-29 0.160 38 +0 0.00% 6
2025-09-30 2025-09-26 0.160 38 +0 0.00% 6
2025-09-29 2025-09-25 0.164 38 +0 0.00% 6
2025-09-26 2025-09-24 0.176 38 +0 0.00% 7
2025-09-25 2025-09-23 0.195 38 +0 0.00% 7
2025-09-24 2025-09-22 0.152 38 +0 0.00% 6
2025-09-23 2025-09-19 0.127 38 +0 0.00% 5
2025-09-22 2025-09-18 0.130 38 +0 0.00% 5
2025-09-19 2025-09-17 0.129 38 +0 0.00% 5
2025-09-18 2025-09-16 0.128 38 +0 0.00% 5
2025-09-17 2025-09-15 0.125 38 +0 0.00% 5
2025-09-16 2025-09-12 0.130 38 +0 0.00% 5
2025-09-15 2025-09-11 0.126 38 +0 0.00% 5
2025-09-12 2025-09-10 0.127 38 +0 0.00% 5
2025-09-11 2025-09-09 0.127 38 +0 0.00% 5
2025-09-10 2025-09-08 0.124 38 +0 0.00% 5
2025-09-09 2025-09-05 0.123 38 +0 0.00% 5
2025-09-08 2025-09-04 0.121 38 +0 0.00% 5
2025-09-05 2025-09-03 0.123 38 +0 0.00% 5
2025-09-04 2025-09-02 0.117 38 +0 0.00% 4
2025-09-03 2025-09-01 0.115 38 +0 0.00% 4
2025-09-02 2025-08-29 0.112 38 +0 0.00% 4
2025-09-01 2025-08-28 0.111 38 +0 0.00% 4
2025-08-29 2025-08-27 0.119 38 +0 0.00% 5
2025-08-28 2025-08-26 0.120 38 +0 0.00% 5
2025-08-27 2025-08-25 0.124 38 +0 0.00% 5
2025-08-26 2025-08-22 0.126 38 +0 0.00% 5
2025-08-25 2025-08-21 0.112 38 +0 0.00% 4
2025-08-22 2025-08-20 0.111 38 +0 0.00% 4
2025-08-21 2025-08-19 0.111 38 +0 0.00% 4
2025-08-20 2025-08-18 0.110 38 +0 0.00% 4
2025-08-19 2025-08-15 0.110 38 +0 0.00% 4
2025-08-18 2025-08-14 0.110 38 +0 0.00% 4
2025-08-15 2025-08-13 0.110 38 +0 0.00% 4
2025-08-14 2025-08-12 0.110 38 +0 0.00% 4
2025-08-13 2025-08-11 0.110 38 +0 0.00% 4
2025-08-12 2025-08-08 0.110 38 +0 0.00% 4
2025-08-11 2025-08-07 0.109 38 +0 0.00% 4
2025-08-08 2025-08-06 0.110 38 +0 0.00% 4
2025-08-07 2025-08-05 0.111 38 +0 0.00% 4
2025-08-06 2025-08-04 0.110 38 +0 0.00% 4
2025-08-05 2025-08-01 0.109 38 +0 0.00% 4
2025-08-04 2025-07-31 0.111 38 +0 0.00% 4
2025-08-01 2025-07-30 0.112 38 +0 0.00% 4
2025-07-31 2025-07-29 0.110 38 +0 0.00% 4
2025-07-30 2025-07-28 0.113 38 +0 0.00% 4
2025-07-29 2025-07-25 0.113 38 +0 0.00% 4
2025-07-28 2025-07-24 0.113 38 +0 0.00% 4
2025-07-25 2025-07-23 0.113 38 +0 0.00% 4
2025-07-24 2025-07-22 0.115 38 +0 0.00% 4
2025-07-23 2025-07-21 0.114 38 +0 0.00% 4
2025-07-22 2025-07-18 0.114 38 +0 0.00% 4
2025-07-21 2025-07-17 0.112 38 +0 0.00% 4
2025-07-18 2025-07-16 0.112 38 +0 0.00% 4
2025-07-17 2025-07-15 0.113 38 +0 0.00% 4
2025-07-16 2025-07-14 0.116 38 +0 0.00% 4
2025-07-15 2025-07-11 0.114 38 +0 0.00% 4
2025-07-14 2025-07-10 0.114 38 +0 0.00% 4
2025-07-11 2025-07-09 0.114 38 +0 0.00% 4
2025-07-10 2025-07-08 0.117 38 +0 0.00% 4
2025-07-09 2025-07-07 0.127 38 +0 0.00% 5
2025-07-08 2025-07-04 0.138 38 +0 0.00% 5
2025-07-07 2025-07-03 0.135 38 +0 0.00% 5
2025-07-04 2025-07-02 0.124 38 +0 0.00% 5
2025-07-03 2025-06-30 0.119 38 +0 0.00% 5
2025-07-02 2025-06-27 0.111 38 +0 0.00% 4
2025-06-30 2025-06-26 0.110 38 +0 0.00% 4
2025-06-27 2025-06-25 0.109 38 +0 0.00% 4
2025-06-26 2025-06-24 0.108 38 +0 0.00% 4
2025-06-25 2025-06-23 0.111 38 +0 0.00% 4
2025-06-24 2025-06-20 0.116 38 +0 0.00% 4
2025-06-23 2025-06-19 0.115 38 +0 0.00% 4
2025-06-20 2025-06-18 0.115 38 +0 0.00% 4
2025-06-19 2025-06-17 0.119 38 +0 0.00% 5
2025-06-18 2025-06-16 0.118 38 +0 0.00% 4
2025-06-17 2025-06-13 0.120 38 +0 0.00% 5
2025-06-16 2025-06-12 0.120 38 +0 0.00% 5
2025-06-13 2025-06-11 0.120 38 +0 0.00% 5
2025-06-12 2025-06-10 0.120 38 +0 0.00% 5
2025-06-11 2025-06-09 0.124 38 +0 0.00% 5
2025-06-10 2025-06-06 0.133 38 +0 0.00% 5
2025-06-09 2025-06-05 0.133 38 +0 0.00% 5
2025-06-06 2025-06-04 0.133 38 +0 0.00% 5
2025-06-05 2025-06-03 0.137 38 +0 0.00% 5
2025-06-04 2025-06-02 0.139 38 +0 0.00% 5
2025-06-03 2025-05-30 0.143 38 +0 0.00% 5
2025-06-02 2025-05-29 0.142 38 +0 0.00% 5
2025-05-30 2025-05-28 0.143 38 +0 0.00% 5
2025-05-29 2025-05-27 0.147 38 +0 0.00% 6
2025-05-28 2025-05-26 0.147 38 +0 0.00% 6
2025-05-27 2025-05-23 0.147 38 +0 0.00% 6
2025-05-26 2025-05-22 0.148 38 +0 0.00% 6
2025-05-23 2025-05-21 0.150 38 +0 0.00% 6
2025-05-22 2025-05-20 0.150 38 +0 0.00% 6
2025-05-21 2025-05-19 0.155 38 +0 0.00% 6
2025-05-20 2025-05-16 0.150 38 +0 0.00% 6
2025-05-19 2025-05-15 0.161 38 +0 0.00% 6
2025-05-16 2025-05-14 0.158 38 +0 0.00% 6
2025-05-15 2025-05-13 0.158 38 +0 0.00% 6
2025-05-14 2025-05-12 0.158 38 +0 0.00% 6
2025-05-13 2025-05-09 0.164 38 +0 0.00% 6
2025-05-12 2025-05-08 0.164 38 +0 0.00% 6
2025-05-09 2025-05-07 0.170 38 +0 0.00% 6
2025-05-08 2025-05-06 0.168 38 +0 0.00% 6
2025-05-07 2025-05-02 0.168 38 +0 0.00% 6
2025-05-06 2025-04-30 0.178 38 +0 0.00% 7
2025-05-02 2025-04-29 0.173 38 +0 0.00% 7
2025-04-30 2025-04-28 0.173 38 +0 0.00% 7
2025-04-29 2025-04-25 0.180 38 +0 0.00% 7
2025-04-28 2025-04-24 0.158 38 +0 0.00% 6
2025-04-25 2025-04-23 0.167 38 +0 0.00% 6
2025-04-24 2025-04-22 0.167 38 +0 0.00% 6
2025-04-23 2025-04-17 0.162 38 +0 0.00% 6
2025-04-22 2025-04-16 0.146 38 +0 0.00% 6
2025-04-17 2025-04-15 0.165 38 +0 0.00% 6
2025-04-16 2025-04-14 0.162 38 +0 0.00% 6
2025-04-15 2025-04-11 0.130 38 +0 0.00% 5
2025-04-14 2025-04-10 0.159 38 +0 0.00% 6
2025-04-11 2025-04-09 0.159 38 +0 0.00% 6
2025-04-10 2025-04-08 0.152 38 +0 0.00% 6
2025-04-09 2025-04-07 0.139 38 +0 0.00% 5
2025-04-08 2025-04-03 0.170 38 +0 0.00% 6
2025-04-07 2025-04-02 0.160 38 +0 0.00% 6
2025-04-03 2025-04-01 0.162 38 +0 0.00% 6
2025-04-02 2025-03-31 0.180 38 -1 0.00% 7
2025-02-26 2025-02-24 0.220 39 -67,500 0.00% 9
2025-02-20 2025-02-18 0.190 67,539 -60,000 0.01% 12,832
2025-02-07 2025-02-05 0.190 127,539 -276,000 0.02% 24,232
2025-01-17 2025-01-15 0.180 403,539 +60,000 0.08% 72,637
2024-12-13 2024-12-11 0.230 343,539 +60,000 0.07% 79,014
2024-12-12 2024-12-10 0.220 283,539 +45,000 0.05% 62,379
2024-12-04 2024-12-02 0.260 238,539 -1,500 0.05% 62,020
2024-11-29 2024-11-27 0.270 240,039 +28,500 0.05% 64,811
2024-11-28 2024-11-26 0.250 211,539 +10,500 0.04% 52,885
2024-11-19 2024-11-15 0.280 201,039 -70,500 0.04% 56,291
2024-11-15 2024-11-13 0.240 271,539 -45,000 0.05% 65,169
2024-11-08 2024-11-06 0.220 316,539 -30,000 0.06% 69,639
2024-11-07 2024-11-05 0.210 346,539 +30,000 0.07% 72,773
2024-10-14 2024-10-09 0.270 316,539 -6,000 0.06% 85,466
2024-10-10 2024-10-08 0.280 322,539 -58,500 0.06% 90,311
2024-10-08 2024-10-04 0.290 381,039 +33,000 0.07% 110,501
2024-10-07 2024-10-03 0.290 348,039 -13,500 0.07% 100,931
2024-10-04 2024-10-02 0.250 361,539 +6,000 0.07% 90,385
2024-09-26 2024-09-24 0.220 355,539 +4,500 0.07% 78,219
2024-09-16 2024-09-12 0.240 351,039 -45,000 0.07% 84,249
2024-08-23 2024-08-21 0.250 396,039 +292,500 0.08% 99,010
2024-08-07 2024-08-05 0.260 103,539 -30,000 0.02% 26,920
2024-07-22 2024-07-18 0.260 133,539 -180,000 0.03% 34,720
2024-07-12 2024-07-10 0.270 313,539 +3,000 0.06% 84,656
2024-07-05 2024-07-03 0.280 310,539 -1,500 0.06% 86,951
2024-07-04 2024-07-02 0.280 312,039 -3,000 0.06% 87,371
2024-07-02 2024-06-27 0.280 315,039 +45,000 0.06% 88,211
2024-06-28 2024-06-26 0.280 270,039 -90,000 0.05% 75,611
2024-06-21 2024-06-19 0.280 360,039 +4,500 0.07% 100,811
2024-06-17 2024-06-13 0.300 355,539 +27,000 0.07% 106,662
2024-06-14 2024-06-12 0.280 328,539 +31,500 0.06% 91,991
2024-06-13 2024-06-11 0.270 297,039 +30,000 0.06% 80,201
2024-06-12 2024-06-07 0.280 267,039 +7,500 0.05% 74,771
2024-06-11 2024-06-06 0.310 259,539 +40,500 0.05% 80,457
2024-06-07 2024-06-05 0.330 219,039 +138,000 0.04% 72,283
2024-06-06 2024-06-04 0.370 81,039 -127,500 0.02% 29,984
2024-06-05 2024-06-03 0.310 208,539 +4,500 0.04% 64,647
2024-06-04 2024-05-31 0.300 204,039 +124,500 0.04% 61,212
2024-05-30 2024-05-28 0.270 79,539 +45,000 0.02% 21,476
2024-05-27 2024-05-23 0.280 34,539 -12,000 0.01% 9,671
2024-05-22 2024-05-20 0.290 46,539 -79,500 0.01% 13,496
2024-05-21 2024-05-17 0.310 126,039 -57,000 0.02% 39,072
2024-05-17 2024-05-14 0.290 183,039 +60,000 0.03% 53,081
2024-05-16 2024-05-13 0.290 123,039 +43,500 0.02% 35,681
2024-05-14 2024-05-10 0.260 79,539 +61,500 0.02% 20,680
2023-12-18 2023-12-14 0.250 18,039 -10,500 0.00% 4,510
2023-12-14 2023-12-12 0.240 28,539 -51,000 0.01% 6,849
2023-12-13 2023-12-11 0.240 79,539 +16,500 0.02% 19,089
2023-12-11 2023-12-07 0.250 63,039 +45,000 0.01% 15,760
2023-10-30 2023-10-26 0.250 18,039 -24,000 0.00% 4,510
2023-10-16 2023-10-12 0.290 42,039 -13,500 0.01% 12,191
2023-10-13 2023-10-11 0.310 55,539 +27,000 0.01% 17,217
2023-10-12 2023-10-10 0.280 28,539 +10,500 0.01% 7,991
2023-10-10 2023-10-06 0.340 18,039 -163,500 0.00% 6,133
2023-10-09 2023-10-05 0.250 181,539 +163,500 0.03% 45,385
2023-06-13 2023-06-09 0.360 18,039 -2,250 0.00% 6,494
2023-03-14 2023-03-10 0.350 20,289 -57,000 0.00% 7,101
2023-03-13 2023-03-09 0.340 77,289 -33,000 0.01% 26,278
2023-02-10 2023-02-08 0.330 110,289 +90,000 0.02% 36,395
2022-07-21 2022-07-19 0.580 20,289 +9,000 0.00% 11,768
2022-06-23 2022-06-21 0.510 11,289 +9,000 0.00% 5,757
2021-11-04 2021-11-02 0.690 2,289 -9,000 0.00% 1,579
2021-11-01 2021-10-28 0.700 11,289 +9,000 0.00% 7,902
2021-07-12 2021-07-08 0.670 2,289 -13,500 0.00% 1,534
2021-07-07 2021-07-05 0.760 15,789 +13,500 0.00% 12,000
2021-05-04 2021-04-30 0.800 2,289 -3,000 0.00% 1,831
2021-04-28 2021-04-26 0.780 5,289 +3,000 0.00% 4,125
2021-03-23 2021-03-19 0.940 2,289 -24,000 0.00% 2,152
2021-03-17 2021-03-15 0.940 26,289 +24,000 0.01% 24,712
2021-02-22 2021-02-18 1.260 2,289 -6,000 0.00% 2,884
2021-02-19 2021-02-17 1.270 8,289 -13,500 0.00% 10,527
2020-12-16 2020-12-14 0.860 21,789 +19,500 0.00% 18,739
2020-12-14 2020-12-10 0.850 2,289 -21,000 0.00% 1,946
2020-10-20 2020-10-16 0.440 23,289 +21,000 0.00% 10,247
2020-05-25 2020-05-21 0.390 2,289 -13,500 0.00% 893
2020-05-22 2020-05-20 0.420 15,789 +7,500 0.00% 6,631
2020-05-21 2020-05-19 0.600 8,289 +6,000 0.00% 4,973
2020-05-07 2020-05-05 0.370 2,289 -30,000 0.00% 847
2020-05-06 2020-05-04 0.330 32,289 +30,000 0.01% 10,655
2019-08-07 2019-08-05 1.720 2,289 -15,000 0.00% 3,937
2019-08-06 2019-08-02 1.730 17,289 +15,000 0.00% 29,910
2019-02-19 2019-02-15 1.810 2,289 -27,000 0.00% 4,143
2019-02-18 2019-02-14 1.920 29,289 +27,000 0.01% 56,235
2017-09-27 2017-09-25 3.400 2,289 -10,500 0.00% 7,783
2017-05-08 2017-05-04 5.300 12,789 +10,500 0.00% 67,782
2017-04-28 2017-04-26 4.450 2,289 -21,000 0.00% 10,186
2017-04-27 2017-04-25 4.500 23,289 +21,000 0.01% 104,800
2017-04-25 2017-04-21 4.500 2,289 -19,500 0.00% 10,300
2017-03-31 2017-03-29 2.850 21,789 +19,500 0.00% 62,099
2017-03-30 2017-03-28 2.800 2,289 -19,500 0.00% 6,409
2017-03-23 2017-03-21 2.490 21,789 +19,500 0.00% 54,255
2016-11-08 2016-11-04 2.200 2,289 -1,500 0.00% 5,036
2016-11-07 2016-11-03 2.070 3,789 -3,000 0.00% 7,843
2016-11-02 2016-10-31 2.040 6,789 -3,000 0.00% 13,850
2016-10-25 2016-10-20 2.140 9,789 -18,000 0.00% 20,948
2016-10-24 2016-10-19 1.920 27,789 +25,500 0.01% 53,355
2016-09-09 2016-09-07 2.360 2,289 -21,000 0.00% 5,402
2016-09-08 2016-09-06 2.500 23,289 +21,000 0.01% 58,222
2016-02-26 2016-02-24 2.200 2,289 -18,000 0.00% 5,036
2016-02-25 2016-02-23 1.990 20,289 +18,000 0.00% 40,375
2015-12-22 2015-12-18 1.424 2,289 -927 0.00% 3,259
2015-06-19 2015-06-17 7.617 3,216 -141 0.00% 24,495
2015-06-17 2015-06-15 6.051 3,357 +1,054 0.00% 20,312
2015-05-19 2015-05-15 5.624 2,303 -281 0.00% 12,951
2015-05-15 2015-05-13 5.579 2,584 -449 0.00% 14,415
2015-04-27 2015-04-23 5.457 3,033 -13,193 0.00% 16,552
2015-01-19 2015-01-15 8.550 16,226 -9,235 0.02% 138,732
2015-01-15 2015-01-13 8.914 25,461 +5,277 0.03% 226,954
2015-01-08 2015-01-06 8.914 20,184 +3,958 0.03% 179,916
2015-01-06 2015-01-02 9.217 16,226 -165 0.02% 149,555
2015-01-05 2014-12-31 9.460 16,391 +165 0.02% 155,051
2014-11-06 2014-11-04 10.308 16,226 -1,649 0.02% 167,265
2014-07-21 2014-07-17 12.128 17,875 -4,288 0.02% 216,781
2014-07-18 2014-07-16 12.310 22,163 +4,288 0.03% 272,816
2014-06-27 2014-06-25 12.734 17,875 -4,783 0.02% 227,620
2014-06-26 2014-06-24 13.098 22,658 +4,783 0.03% 296,770
2014-06-23 2014-06-19 12.977 17,875 -7,257 0.02% 231,956
2014-06-20 2014-06-18 13.280 25,132 +6,927 0.03% 333,746
2014-06-19 2014-06-17 13.280 18,205 +330 0.02% 241,758
2014-06-18 2014-06-16 14.250 17,875 -4,618 0.02% 254,718
2014-06-17 2014-06-13 14.129 22,493 +495 0.03% 317,796
2014-06-16 2014-06-12 13.644 21,998 +3,958 0.03% 300,131
2014-06-13 2014-06-11 13.522 18,040 -5,113 0.02% 243,942
2014-06-12 2014-06-10 12.916 23,153 +5,278 0.03% 299,042
2014-06-06 2014-06-04 11.461 17,875 -4,948 0.02% 204,858
2014-06-05 2014-06-03 11.643 22,823 +495 0.03% 265,717
2014-06-04 2014-05-30 11.400 22,328 +4,453 0.03% 254,538
2014-05-27 2014-05-23 10.794 17,875 -1,814 0.02% 192,935
2014-05-16 2014-05-14 11.400 19,689 +1,814 0.02% 224,454
2014-04-30 2014-04-28 12.431 17,875 -4,948 0.02% 222,201
2014-04-28 2014-04-24 12.916 22,823 +4,948 0.03% 294,780
2014-04-24 2014-04-22 12.916 17,875 -4,453 0.02% 230,872
2014-04-11 2014-04-09 14.614 22,328 +1,814 0.03% 326,296
2014-04-09 2014-04-07 14.917 20,514 +2,639 0.03% 306,007
2014-04-08 2014-04-04 15.766 17,875 +1,649 0.03% 281,815
2014-03-13 2014-03-11 15.463 16,226 -1,649 0.02% 250,898
2014-02-25 2014-02-21 14.674 17,875 +1,649 0.03% 262,305
2014-02-14 2014-02-12 13.644 16,226 -3,299 0.02% 221,380
2014-02-13 2014-02-11 15.038 19,525 +3,299 0.03% 293,622
2014-02-12 2014-02-10 15.463 16,226 -3,299 0.02% 250,898
2014-02-11 2014-02-07 15.038 19,525 -3,298 0.03% 293,622
2014-02-10 2014-02-06 14.553 22,823 +6,597 0.03% 332,146
2013-12-27 2013-12-20 12.734 16,226 -1,649 0.02% 206,622
2013-11-04 2013-10-31 13.947 17,875 +1,649 0.03% 249,298
2013-11-01 2013-10-30 13.340 16,226 -1,649 0.02% 216,461
2013-10-17 2013-10-15 13.462 17,875 +1,649 0.03% 240,627
2013-10-15 2013-10-10 14.129 16,226 -1,649 0.02% 229,252
2013-10-09 2013-10-07 13.098 17,875 +1,649 0.03% 234,124
2013-10-02 2013-09-27 14.007 16,226 -1,320 0.02% 227,284
2013-08-29 2013-08-27 14.856 17,546 +1,320 0.03% 260,669
2013-08-19 2013-08-15 16.979 16,226 -990 0.03% 275,496
2013-08-16 2013-08-13 16.069 17,216 -2,144 0.03% 276,645
2013-08-15 2013-08-12 15.463 19,360 +3,134 0.04% 299,358
2013-08-05 2013-08-01 15.463 16,226 -1,649 0.03% 250,898
2013-07-18 2013-07-16 14.311 17,875 +1,649 0.03% 255,802
2013-07-09 2013-07-05 13.947 16,226 -990 0.03% 226,300
2013-07-03 2013-06-28 15.038 17,216 -1,649 0.03% 258,898
2013-07-02 2013-06-27 15.463 18,865 -3,298 0.03% 291,704
2013-06-28 2013-06-26 15.463 22,163 +4,947 0.04% 342,700
2013-06-27 2013-06-25 14.432 17,216 -4,947 0.03% 248,459
2013-06-26 2013-06-24 15.038 22,163 +4,947 0.04% 333,292
2013-06-21 2013-06-19 16.979 17,216 +1,649 0.03% 292,305
2013-06-20 2013-06-18 17.585 15,567 -9,565 0.03% 273,746
2013-06-19 2013-06-17 17.585 25,132 +6,267 0.05% 441,947
2013-06-18 2013-06-14 15.766 18,865 -495 0.03% 297,424
2013-06-17 2013-06-13 14.917 19,360 +1,814 0.04% 288,792
2013-06-14 2013-06-11 15.160 17,546 +3,629 0.03% 265,989
2013-06-13 2013-06-10 16.372 13,917 -3,299 0.03% 227,853
2013-06-11 2013-06-07 17.888 17,216 +4,948 0.03% 307,964
2013-06-10 2013-06-06 19.101 12,268 +1,649 0.02% 234,331
2013-06-07 2013-06-05 19.707 10,619 -1,649 0.02% 209,273
2013-06-06 2013-06-04 20.314 12,268 +989 0.02% 249,209
2013-06-04 2013-05-31 20.011 11,279 +3,298 0.02% 225,699
2013-05-27 2013-05-23 20.617 7,981 +4,948 0.01% 164,544
2013-05-16 2013-05-14 20.920 3,033 -2,309 0.01% 63,451
2013-05-15 2013-05-13 20.314 5,342 +1,649 0.01% 108,516
2013-05-14 2013-05-10 20.314 3,693 -11 0.01% 75,019
2013-05-09 2013-05-07 19.404 3,704 -1,650 0.01% 71,873
2013-05-08 2013-05-06 19.101 5,354 +1,650 0.01% 102,267
2013-05-07 2013-05-03 19.707 3,704 -1,650 0.01% 72,996
2013-05-02 2013-04-29 18.495 5,354 +1,650 0.01% 99,020
2013-04-26 2013-04-24 19.404 3,704 -3,299 0.01% 71,873
2013-04-25 2013-04-23 17.585 7,003 +3,299 0.01% 123,148
2013-04-15 2013-04-11 15.463 3,704 -924 0.01% 57,274
2013-04-12 2013-04-10 16.675 4,628 -2,474 0.01% 77,174
2012-11-28 2012-11-26 11.764 7,102 -7,915 0.01% 83,546
2012-11-23 2012-11-21 11.703 15,017 +6,926 0.03% 175,746
2012-11-21 2012-11-19 12.310 8,091 -660 0.02% 99,596
2012-11-09 2012-11-07 12.188 8,751 -1,154 0.02% 106,659
2012-11-05 2012-11-01 12.249 9,905 -4,948 0.02% 121,325
2012-10-25 2012-10-22 12.795 14,853 -659 0.03% 190,039
2012-09-14 2012-09-12 10.794 15,512 +7,256 0.03% 167,430
2012-07-31 2012-07-27 10.915 8,256 -825 0.02% 90,113
2012-07-18 2012-07-16 10.612 9,081 +660 0.02% 96,364
2012-07-06 2012-07-04 10.794 8,421 -2,474 0.02% 90,893
2012-07-05 2012-07-03 10.308 10,895 +2,639 0.03% 112,311
2012-07-04 2012-06-29 10.308 8,256 -1,979 0.02% 85,107
2012-06-29 2012-06-27 10.127 10,235 -989 0.02% 103,645
2012-06-27 2012-06-25 10.127 11,224 +2,803 0.03% 113,660
2012-06-26 2012-06-22 9.945 8,421 +165 0.02% 83,744
2012-06-22 2012-06-20 10.066 8,256 -330 0.02% 83,104
2012-06-19 2012-06-15 10.308 8,586 +330 0.02% 88,509
2012-06-18 2012-06-14 10.248 8,256 -990 0.02% 84,606
2012-06-15 2012-06-13 10.430 9,246 +990 0.02% 96,433
2012-06-14 2012-06-12 10.430 8,256 -1,649 0.02% 86,108
2012-06-12 2012-06-08 10.612 9,905 +165 0.02% 105,108
2012-06-08 2012-06-06 10.551 9,740 -1,155 0.02% 102,767
2012-06-07 2012-06-05 10.794 10,895 +2,309 0.03% 117,596
2012-06-06 2012-06-04 10.794 8,586 +330 0.02% 92,674
2012-06-01 2012-05-30 10.975 8,256 -1,979 0.02% 90,614
2012-05-31 2012-05-29 10.733 10,235 +660 0.03% 109,852
2012-05-30 2012-05-28 10.430 9,575 +989 0.02% 99,865
2012-05-29 2012-05-25 10.551 8,586 -3,298 0.02% 90,591
2012-05-28 2012-05-24 10.854 11,884 +3,628 0.03% 128,991
2012-05-24 2012-05-22 11.097 8,256 -3,298 0.02% 91,615
2012-05-23 2012-05-21 11.157 11,554 +3,298 0.03% 128,913
2012-05-22 2012-05-18 11.218 8,256 -1,649 0.02% 92,616
2012-05-21 2012-05-17 11.400 9,905 -1,979 0.02% 112,917
2012-05-18 2012-05-16 11.521 11,884 +1,649 0.03% 136,918
2012-05-17 2012-05-15 12.006 10,235 -1,154 0.03% 122,885
2012-05-16 2012-05-14 11.521 11,389 +3,133 0.03% 131,215
2012-05-15 2012-05-11 11.461 8,256 -1,319 0.02% 94,619
2012-05-14 2012-05-10 11.461 9,575 +659 0.02% 109,735
2012-05-11 2012-05-09 11.521 8,916 -2,473 0.02% 102,723
2012-05-10 2012-05-08 11.764 11,389 +165 0.03% 133,978
2012-05-09 2012-05-07 11.521 11,224 +494 0.03% 129,314
2012-05-08 2012-05-04 11.703 10,730 +990 0.03% 125,575
2012-05-07 2012-05-03 11.643 9,740 +1,154 0.03% 113,398
2012-05-04 2012-05-02 11.279 8,586 -989 0.02% 96,839
2012-05-03 2012-04-30 11.036 9,575 +1,154 0.03% 105,671
2012-04-30 2012-04-26 9.520 8,421 +165 0.02% 80,169
2011-07-11 2011-07-07 13.340 8,256 -74,304 0.02% 110,138
2011-06-24 2011-06-22 16.372 82,560 +74,304 0.24% 1,351,695
2011-06-07 2011-06-02 21.830 8,256 -1,055 0.02% 180,226
2011-06-03 2011-06-01 22.436 9,311 +1,055 0.03% 208,902
2011-05-24 2011-05-20 24.862 8,256 -1,649 0.02% 205,257
2011-05-20 2011-05-18 26.074 9,905 +1,649 0.03% 258,267
2011-05-19 2011-05-17 27.287 8,256 -8,246 0.03% 225,282
2011-05-18 2011-05-16 29.106 16,502 +1,485 0.05% 480,312
2011-05-17 2011-05-13 31.532 15,017 -1,419 0.05% 473,513
2011-05-16 2011-05-12 31.532 16,436 -66 0.05% 518,256
2011-05-13 2011-05-11 32.138 16,502 +1,649 0.05% 530,344
2011-05-06 2011-05-04 32.138 14,853 -13,160 0.05% 477,348
2011-05-05 2011-05-03 31.532 28,013 +4,486 0.09% 883,300
2011-05-03 2011-04-28 32.138 23,527 +11,973 0.07% 756,115
2011-04-29 2011-04-27 32.138 11,554 -1,649 0.04% 371,324
2011-04-27 2011-04-21 33.957 13,203 +132 0.04% 448,338
2011-04-26 2011-04-20 34.564 13,071 -132 0.04% 451,782
2011-04-21 2011-04-19 35.170 13,203 +1,649 0.04% 464,350
2011-04-20 2011-04-18 36.383 11,554 -1,649 0.04% 420,367
2011-04-19 2011-04-15 36.383 13,203 -3,299 0.04% 480,363
2011-04-18 2011-04-14 35.776 16,502 -6,728 0.05% 590,383
2011-04-15 2011-04-13 36.383 23,230 -6,597 0.07% 845,173
2011-04-14 2011-04-12 35.776 29,827 +18,273 0.09% 1,067,104
2011-04-13 2011-04-11 36.989 11,554 -7,191 0.04% 427,373
2011-04-12 2011-04-08 35.170 18,745 +9,664 0.06% 659,263
2011-04-11 2011-04-07 29.106 9,081 +825 0.03% 264,314
2011-04-08 2011-04-06 28.500 8,256 -1,649 0.03% 235,295
2011-04-07 2011-04-04 29.106 9,905 +1,649 0.03% 288,298
2011-04-01 2011-03-30 28.500 8,256 -825 0.03% 235,295
2011-03-30 2011-03-28 30.319 9,081 -824 0.03% 275,327
2011-03-29 2011-03-25 31.532 9,905 +1,649 0.03% 312,322
2011-03-28 2011-03-24 30.319 8,256 -1,649 0.03% 250,314
2011-03-17 2011-03-15 28.500 9,905 -2,474 0.03% 282,291
2011-03-16 2011-03-14 29.713 12,379 -989 0.04% 367,813
2011-03-15 2011-03-11 30.319 13,368 +1,649 0.04% 405,305
2011-03-10 2011-03-08 30.925 11,719 +1,649 0.04% 362,415
2011-02-24 2011-02-22 29.713 10,070 -660 0.03% 299,206
2011-02-23 2011-02-21 30.319 10,730 +660 0.03% 325,323
2011-02-14 2011-02-10 30.925 10,070 -660 0.03% 311,419
2011-02-11 2011-02-09 31.532 10,730 +660 0.03% 338,336
2011-02-09 2011-02-07 32.138 10,070 -3,298 0.03% 323,631
2011-02-08 2011-02-02 32.138 13,368 +3,298 0.04% 429,623
2011-01-17 2011-01-13 33.957 10,070 +824 0.03% 341,950
2011-01-11 2011-01-07 37.596 9,246 -3,298 0.03% 347,609
2011-01-10 2011-01-06 36.989 12,544 +2,474 0.04% 463,993
2011-01-06 2011-01-04 38.202 10,070 +1,649 0.03% 384,694
2011-01-05 2011-01-03 38.202 8,421 -33 0.03% 321,699
2011-01-04 2010-12-31 37.596 8,454 +33 0.03% 317,833
2010-12-29 2010-12-24 41.234 8,421 +165 0.03% 347,230
2010-12-23 2010-12-21 45.479 8,256 -198 0.03% 375,471
2010-12-02 2010-11-30 43.659 8,454 +330 0.03% 369,097
2010-11-26 2010-11-24 43.053 8,124 +1,649 0.03% 349,763
2010-11-12 2010-11-10 49.117 6,475 +825 0.02% 318,031
2010-11-09 2010-11-05 50.330 5,650 -330 0.02% 284,362
2010-11-04 2010-11-02 49.117 5,980 +989 0.02% 293,719
2010-11-02 2010-10-29 48.510 4,991 +330 0.02% 242,116
2010-10-26 2010-10-22 48.510 4,661 -165 0.02% 226,107
2010-10-25 2010-10-21 48.510 4,826 -15,007 0.02% 234,111
2010-10-21 2010-10-19 49.117 19,833 -660 0.08% 974,134
2010-10-19 2010-10-15 49.117 20,493 -494 0.08% 1,006,551
2010-10-18 2010-10-14 50.330 20,987 +989 0.08% 1,056,267
2010-10-14 2010-10-12 49.723 19,998 +14,183 0.08% 994,365
2010-10-12 2010-10-08 50.936 5,815 -13,952 0.02% 296,193
2010-10-11 2010-10-07 50.330 19,767 +330 0.08% 994,865
2010-10-08 2010-10-06 50.330 19,437 +13,622 0.08% 978,256
2010-10-07 2010-10-05 50.330 5,815 -1,320 0.02% 292,667
2010-10-06 2010-10-04 50.936 7,135 -329 0.03% 363,428
2010-09-30 2010-09-28 51.542 7,464 +197 0.03% 384,712
2010-09-27 2010-09-22 52.755 7,267 -16,491 0.03% 383,371
2010-09-24 2010-09-21 54.574 23,758 +660 0.10% 1,296,575
2010-09-22 2010-09-20 57.000 23,098 +15,831 0.09% 1,316,581
2010-09-20 2010-09-16 52.149 7,267 +825 0.03% 378,965
2010-09-16 2010-09-14 53.361 6,442 -165 0.03% 343,755
2010-09-14 2010-09-10 50.330 6,607 +165 0.03% 332,528
2010-09-07 2010-09-03 50.936 6,442 -11,049 0.03% 328,129
2010-09-03 2010-09-01 53.361 17,491 -165 0.07% 933,346
2010-09-01 2010-08-30 48.510 17,656 +5,376 0.07% 856,500
2010-08-31 2010-08-27 49.723 12,280 +5,838 0.05% 610,601
2010-08-30 2010-08-26 49.723 6,442 +924 0.03% 320,317
2010-08-25 2010-08-23 53.361 5,518 -9 0.02% 294,449
2010-08-24 2010-08-20 55.787 5,527 +165 0.02% 308,335
2010-08-23 2010-08-19 57.000 5,362 -495 0.02% 305,633
2010-08-17 2010-08-13 57.000 5,857 +495 0.02% 333,848
2010-08-12 2010-08-10 60.638 5,362 +1,979 0.02% 325,141
2010-08-04 2010-08-02 60.638 3,383 -99 0.02% 205,139
2010-08-03 2010-07-30 63.670 3,482 +99 0.02% 221,699
2010-08-02 2010-07-29 63.064 3,383 -330 0.02% 213,344
2010-07-20 2010-07-16 52.149 3,713 +330 0.02% 193,628
2010-07-19 2010-07-15 52.755 3,383 +330 0.02% 178,471
2010-07-15 2010-07-13 53.361 3,053 +330 0.02% 162,913
2010-07-14 2010-07-12 56.393 2,723 -165 0.01% 153,559
2010-07-13 2010-07-09 58.213 2,888 +165 0.02% 168,118
2010-07-08 2010-07-06 60.638 2,723 +330 0.01% 165,117
2010-07-07 2010-07-05 58.213 2,393 -165 0.01% 139,303
2010-07-06 2010-07-02 61.244 2,558 -165 0.01% 156,663
2010-07-02 2010-06-29 63.670 2,723 -7,124 0.01% 173,373
2010-06-30 2010-06-28 66.095 9,847 +329 0.05% 650,842
2010-06-29 2010-06-25 67.915 9,518 +165 0.05% 646,411
2010-06-24 2010-06-22 69.127 9,353 +165 0.05% 646,548
2010-06-21 2010-06-17 69.734 9,188 +7,124 0.05% 640,714
2010-06-17 2010-06-14 73.978 2,064 -164 0.01% 152,691
2010-06-14 2010-06-10 66.702 2,228 +164 0.01% 148,612
2010-06-01 2010-05-28 80.042 2,064 +165 0.01% 165,207
2010-05-28 2010-05-26 71.553 1,899 -329 0.01% 135,879
2010-05-27 2010-05-25 69.734 2,228 +494 0.01% 155,367
2010-05-17 2010-05-13 91.563 1,734 +165 0.01% 158,771
2010-05-12 2010-05-10 94.595 1,569 -495 0.01% 148,420
2010-05-07 2010-05-05 96.415 2,064 +495 0.01% 199,000
2010-05-06 2010-05-04 102.478 1,569 -165 0.01% 160,788
2010-04-27 2010-04-23 108.542 1,734 -1,154 0.01% 188,212
2010-04-26 2010-04-22 111.574 2,888 +165 0.02% 322,226
2010-04-22 2010-04-20 110.968 2,723 +824 0.02% 302,165
2010-04-21 2010-04-19 111.574 1,899 +495 0.01% 211,879
2010-04-20 2010-04-16 112.787 1,404 +165 0.01% 158,353
2010-04-16 2010-04-14 130.372 1,239 -165 0.01% 161,531
2010-04-15 2010-04-13 136.436 1,404 -330 0.01% 191,556
2010-04-14 2010-04-12 101.266 1,734 +825 0.01% 175,594
2010-03-23 2010-03-19 97.627 909 -165 0.01% 88,743
2010-03-19 2010-03-17 95.202 1,074 +165 0.01% 102,247
2010-01-26 2010-01-22 113.393 909 -330 0.01% 103,074
2010-01-25 2010-01-21 116.425 1,239 +330 0.01% 144,251
2009-12-21 2009-12-17 109.755 909 -330 0.01% 99,767
2009-11-27 2009-11-25 151.595 1,239 +495 0.01% 187,826
2009-11-23 2009-11-19 150.989 744 +165 0.01% 112,336
2009-10-21 2009-10-19 145.531 579 +165 0.01% 84,263
2009-10-20 2009-10-16 143.712 414 -99 0.01% 59,497
2009-10-14 2009-10-12 169.787 513 +99 0.01% 87,100
2009-08-28 2009-08-26 178.882 414 -330 0.01% 74,057
2009-08-21 2009-08-19 172.818 744 -165 0.01% 128,577
2009-08-18 2009-08-14 203.137 909 +495 0.01% 184,652
2009-08-14 2009-08-12 194.042 414 -825 0.01% 80,333
2009-08-13 2009-08-11 191.010 1,239 +825 0.02% 236,661
2009-07-24 2009-07-22 120.670 414 -1,320 0.01% 49,957
2009-07-23 2009-07-21 121.276 1,734 +1,320 0.03% 210,293
2009-07-20 2009-07-16 112.180 414 -726 0.01% 46,443
2009-07-17 2009-07-15 116.425 1,140 +561 0.02% 132,725
2009-06-17 2009-06-15 114.606 579 -165 0.01% 66,357
2009-06-16 2009-06-12 128.553 744 +165 0.01% 95,643
2009-05-08 2009-05-06 83.074 579 -495 0.01% 48,100
2009-05-05 2009-04-30 62.457 1,074 +495 0.02% 67,079
2009-04-27 2009-04-23 50.936 579 -495 0.01% 29,492
2009-04-20 2009-04-16 53.361 1,074 +429 0.02% 57,310
2009-04-16 2009-04-14 55.787 645 +66 0.01% 35,983
2008-08-18 2008-08-14 86.712 579 -165 0.01% 50,206
2008-08-12 2008-08-08 102.478 744 -165 0.01% 76,244
2008-06-25 2008-06-23 163.723 909 -132 0.01% 148,824
2008-06-24 2008-06-20 163.723 1,041 -33 0.02% 170,435
2008-06-16 2008-06-12 174.252 1,074 -10 0.02% 187,146
2008-06-11 2008-06-06 186.269 1,084 +166 0.02% 201,916
2008-05-08 2008-05-06 201.291 918 +167 0.01% 184,785
2008-05-07 2008-05-05 210.304 751 +166 0.01% 157,938
2008-03-07 2008-03-05 249.360 585 -233 0.01% 145,876
2008-03-06 2008-03-04 255.369 818 +233 0.01% 208,892
2008-02-28 2008-02-26 240.347 585 +167 0.01% 140,603
2008-02-27 2008-02-25 246.356 418 -101 0.01% 102,977
2008-01-29 2008-01-25 186.269 519 -67 0.01% 96,674
2008-01-28 2008-01-24 180.260 586 +67 0.01% 105,633
2008-01-25 2008-01-23 189.273 519 -33 0.01% 98,233
2008-01-08 2008-01-04 246.356 552 +33 0.01% 135,988
2007-10-18 2007-10-16 336.486 519 -33 0.01% 174,636
2007-10-16 2007-10-12 366.529 552 -67 0.01% 202,324
2007-10-15 2007-10-11 378.547 619 -200 0.01% 234,320
2007-10-11 2007-10-09 394.999 819 -3 0.01% 323,504
2007-10-04 2007-10-02 406.969 822 +201 0.01% 334,528
2007-10-03 2007-09-28 400.984 621 +100 0.01% 249,011
2007-09-05 2007-09-03 430.908 521 -869 0.01% 224,503
2007-09-03 2007-08-30 383.029 1,390 -100 0.02% 532,411
2007-08-30 2007-08-28 406.969 1,490 +167 0.02% 606,384
2007-08-24 2007-08-22 359.090 1,323 -501 0.02% 475,076
2007-08-22 2007-08-20 359.090 1,824 -67 0.03% 654,980
2007-08-20 2007-08-16 359.090 1,891 +167 0.03% 679,039
2007-08-17 2007-08-15 383.029 1,724 +67 0.02% 660,343
2007-08-15 2007-08-13 377.045 1,657 -167 0.02% 624,763
2007-08-14 2007-08-10 365.075 1,824 +167 0.03% 665,897
2007-08-10 2007-08-08 383.029 1,657 +33 0.02% 634,680
2007-08-09 2007-08-07 359.090 1,624 -67 0.02% 583,162
2007-08-07 2007-08-03 424.923 1,691 -33 0.02% 718,545
2007-08-06 2007-08-02 442.878 1,724 -635 0.02% 763,521
2007-08-03 2007-08-01 472.802 2,359 -301 0.03% 1,115,340
2007-07-30 2007-07-26 520.681 2,660 -167 0.04% 1,385,011
2007-07-26 2007-07-24 532.650 2,827 +67 0.04% 1,505,803
2007-07-24 2007-07-20 550.605 2,760 -67 0.04% 1,519,669
2007-07-23 2007-07-19 514.696 2,827 +67 0.04% 1,455,045
2007-07-20 2007-07-18 526.666 2,760 -568 0.04% 1,453,597
2007-07-19 2007-07-17 496.741 3,328 +167 0.05% 1,653,155
2007-07-17 2007-07-13 502.726 3,161 +167 0.05% 1,589,118
2007-07-13 2007-07-11 466.817 2,994 +201 0.04% 1,397,651
2007-07-12 2007-07-10 478.787 2,793 +334 0.04% 1,337,252
2007-07-11 2007-07-09 502.726 2,459 +768 0.04% 1,236,204
2007-07-09 2007-07-05 430.908 1,691 -135 0.02% 728,666
2007-07-05 2007-07-03 442.878 1,826 +67 0.03% 808,695
2007-07-04 2007-06-29 454.848 1,759 +100 0.03% 800,077
2007-07-03 2007-06-28 472.802 1,659 +67 0.02% 784,379
2007-06-27 2007-06-25 496.741 1,592 -67 0.03% 790,812
2007-06-26 2007-06-22 496.741 1,659 0.03% 824,094

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