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: FUNDERSTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.360 23,149 +0 0.00% 100,930
2025-10-13 2025-10-09 4.430 23,149 +0 0.00% 102,550
2025-10-10 2025-10-08 4.300 23,149 +0 0.00% 99,541
2025-10-09 2025-10-06 4.380 23,149 +0 0.00% 101,393
2025-10-08 2025-10-03 4.380 23,149 +0 0.00% 101,393
2025-10-06 2025-10-02 4.390 23,149 +0 0.00% 101,624
2025-10-03 2025-09-30 4.580 23,149 +0 0.00% 106,022
2025-10-02 2025-09-29 4.610 23,149 +0 0.00% 106,717
2025-09-30 2025-09-26 4.580 23,149 +0 0.00% 106,022
2025-09-29 2025-09-25 4.480 23,149 +0 0.00% 103,708
2025-09-26 2025-09-24 4.540 23,149 +0 0.00% 105,096
2025-09-25 2025-09-23 4.450 23,149 +0 0.00% 103,013
2025-09-24 2025-09-22 4.410 23,149 +0 0.00% 102,087
2025-09-23 2025-09-19 4.430 23,149 +0 0.00% 102,550
2025-09-22 2025-09-18 4.350 23,149 +0 0.00% 100,698
2025-09-19 2025-09-17 4.370 23,149 +0 0.00% 101,161
2025-09-18 2025-09-16 4.360 23,149 +0 0.00% 100,930
2025-09-17 2025-09-15 4.290 23,149 +0 0.00% 99,309
2025-09-16 2025-09-12 4.230 23,149 +0 0.00% 97,920
2025-09-15 2025-09-11 4.200 23,149 +0 0.00% 97,226
2025-09-12 2025-09-10 4.310 23,149 +0 0.00% 99,772
2025-09-11 2025-09-09 4.270 23,149 +0 0.00% 98,846
2025-09-10 2025-09-08 4.290 23,149 +0 0.00% 99,309
2025-09-09 2025-09-05 4.290 23,149 +0 0.00% 99,309
2025-09-08 2025-09-04 4.270 23,149 +0 0.00% 98,846
2025-09-05 2025-09-03 4.280 23,149 +0 0.00% 99,078
2025-09-04 2025-09-02 4.240 23,149 +0 0.00% 98,152
2025-09-03 2025-09-01 4.280 23,149 +0 0.00% 99,078
2025-09-02 2025-08-29 4.290 23,149 +0 0.00% 99,309
2025-09-01 2025-08-28 4.290 23,149 +0 0.00% 99,309
2025-08-29 2025-08-27 4.240 23,149 +0 0.00% 98,152
2025-08-28 2025-08-26 4.200 23,149 +0 0.00% 97,226
2025-08-27 2025-08-25 4.220 23,149 +0 0.00% 97,689
2025-08-26 2025-08-22 4.180 23,149 +0 0.00% 96,763
2025-08-25 2025-08-21 4.210 23,149 +0 0.00% 97,457
2025-08-22 2025-08-20 4.110 23,149 +0 0.00% 95,142
2025-08-21 2025-08-19 4.090 23,149 +0 0.00% 94,679
2025-08-20 2025-08-18 4.050 23,149 +0 0.00% 93,753
2025-08-19 2025-08-15 3.850 23,149 +0 0.00% 89,124
2025-08-18 2025-08-14 3.840 23,149 +0 0.00% 88,892
2025-08-15 2025-08-13 3.850 23,149 +0 0.00% 89,124
2025-08-14 2025-08-12 3.860 23,149 +0 0.00% 89,355
2025-08-13 2025-08-11 3.780 23,149 +0 0.00% 87,503
2025-08-12 2025-08-08 3.810 23,149 +0 0.00% 88,198
2025-08-11 2025-08-07 3.790 23,149 +0 0.00% 87,735
2025-08-08 2025-08-06 3.780 23,149 +0 0.00% 87,503
2025-08-07 2025-08-05 3.800 23,149 +0 0.00% 87,966
2025-08-06 2025-08-04 3.750 23,149 +0 0.00% 86,809
2025-08-05 2025-08-01 3.770 23,149 +0 0.00% 87,272
2025-08-04 2025-07-31 3.820 23,149 +0 0.00% 88,429
2025-08-01 2025-07-30 3.860 23,149 +0 0.00% 89,355
2025-07-31 2025-07-29 3.820 23,149 +0 0.00% 88,429
2025-07-30 2025-07-28 3.800 23,149 +0 0.00% 87,966
2025-07-29 2025-07-25 3.820 23,149 +0 0.00% 88,429
2025-07-28 2025-07-24 3.850 23,149 +0 0.00% 89,124
2025-07-25 2025-07-23 3.840 23,149 +0 0.00% 88,892
2025-07-24 2025-07-22 3.830 23,149 +0 0.00% 88,661
2025-07-23 2025-07-21 3.760 23,149 +0 0.00% 87,040
2025-07-22 2025-07-18 3.760 23,149 +0 0.00% 87,040
2025-07-21 2025-07-17 3.770 23,149 +0 0.00% 87,272
2025-07-18 2025-07-16 3.770 23,149 +0 0.00% 87,272
2025-07-17 2025-07-15 3.740 23,149 +0 0.00% 86,577
2025-07-16 2025-07-14 3.760 23,149 +0 0.00% 87,040
2025-07-15 2025-07-11 3.760 23,149 +0 0.00% 87,040
2025-07-14 2025-07-10 3.720 23,149 +0 0.00% 86,114
2025-07-11 2025-07-09 3.700 23,149 +0 0.00% 85,651
2025-07-10 2025-07-08 3.700 23,149 +0 0.00% 85,651
2025-07-09 2025-07-07 3.700 23,149 +0 0.00% 85,651
2025-07-08 2025-07-04 3.690 23,149 +0 0.00% 85,420
2025-07-07 2025-07-03 3.720 23,149 +0 0.00% 86,114
2025-07-04 2025-07-02 3.730 23,149 +0 0.00% 86,346
2025-07-03 2025-06-30 3.700 23,149 +0 0.00% 85,651
2025-07-02 2025-06-27 3.720 23,149 +0 0.00% 86,114
2025-06-30 2025-06-26 3.730 23,149 +0 0.00% 86,346
2025-06-27 2025-06-25 3.720 23,149 +0 0.00% 86,114
2025-06-26 2025-06-24 3.660 23,149 +0 0.00% 84,725
2025-06-25 2025-06-23 3.640 23,149 +0 0.00% 84,262
2025-06-24 2025-06-20 3.550 23,149 +0 0.00% 82,179
2025-06-23 2025-06-19 3.610 23,149 +0 0.00% 83,568
2025-06-20 2025-06-18 3.660 23,149 +0 0.00% 84,725
2025-06-19 2025-06-17 3.660 23,149 +0 0.00% 84,725
2025-06-18 2025-06-16 3.935 23,149 +0 0.00% 91,082
2025-06-17 2025-06-13 3.914 23,149 +792 0.00% 90,603
2025-06-16 2025-06-12 3.914 22,357 +0 0.00% 87,503
2025-06-13 2025-06-11 3.893 22,357 +0 0.00% 87,040
2025-06-12 2025-06-10 3.862 22,357 +0 0.00% 86,346
2025-06-11 2025-06-09 3.810 22,357 +0 0.00% 85,188
2025-06-10 2025-06-06 3.800 22,357 +0 0.00% 84,957
2025-06-09 2025-06-05 3.759 22,357 +0 0.00% 84,031
2025-06-06 2025-06-04 3.769 22,357 +0 0.00% 84,262
2025-06-05 2025-06-03 3.748 22,357 +0 0.00% 83,799
2025-06-04 2025-06-02 3.696 22,357 +0 0.00% 82,642
2025-06-03 2025-05-30 3.728 22,357 +0 0.00% 83,336
2025-06-02 2025-05-29 3.769 22,357 +0 0.00% 84,262
2025-05-30 2025-05-28 3.738 22,357 +0 0.00% 83,568
2025-05-29 2025-05-27 3.728 22,357 +0 0.00% 83,336
2025-05-28 2025-05-26 3.717 22,357 +0 0.00% 83,105
2025-05-27 2025-05-23 3.717 22,357 +0 0.00% 83,105
2025-05-26 2025-05-22 3.738 22,357 +0 0.00% 83,568
2025-05-23 2025-05-21 3.717 22,357 +0 0.00% 83,105
2025-05-22 2025-05-20 3.676 22,357 +0 0.00% 82,179
2025-05-21 2025-05-19 3.655 22,357 +0 0.00% 81,716
2025-05-20 2025-05-16 3.655 22,357 +0 0.00% 81,716
2025-05-19 2025-05-15 3.645 22,357 +0 0.00% 81,484
2025-05-16 2025-05-14 3.665 22,357 +0 0.00% 81,947
2025-05-15 2025-05-13 3.665 22,357 +0 0.00% 81,947
2025-05-14 2025-05-12 3.645 22,357 +0 0.00% 81,484
2025-05-13 2025-05-09 3.593 22,357 +0 0.00% 80,327
2025-05-12 2025-05-08 3.583 22,357 +0 0.00% 80,095
2025-05-09 2025-05-07 3.624 22,357 +0 0.00% 81,021
2025-05-08 2025-05-06 3.645 22,357 +0 0.00% 81,484
2025-05-07 2025-05-02 3.583 22,357 +0 0.00% 80,095
2025-05-06 2025-04-30 3.562 22,357 +0 0.00% 79,632
2025-05-02 2025-04-29 3.614 22,357 +0 0.00% 80,790
2025-04-30 2025-04-28 3.603 22,357 +0 0.00% 80,558
2025-04-29 2025-04-25 3.541 22,357 +0 0.00% 79,169
2025-04-28 2025-04-24 3.531 22,357 +0 0.00% 78,938
2025-04-25 2025-04-23 3.593 22,357 +0 0.00% 80,327
2025-04-24 2025-04-22 3.562 22,357 +0 0.00% 79,632
2025-04-23 2025-04-17 3.541 22,357 +0 0.00% 79,169
2025-04-22 2025-04-16 3.510 22,357 +0 0.00% 78,475
2025-04-17 2025-04-15 3.562 22,357 +0 0.00% 79,632
2025-04-16 2025-04-14 3.551 22,357 +0 0.00% 79,401
2025-04-15 2025-04-11 3.520 22,357 +0 0.00% 78,706
2025-04-14 2025-04-10 3.510 22,357 +0 0.00% 78,475
2025-04-11 2025-04-09 3.489 22,357 +0 0.00% 78,012
2025-04-10 2025-04-08 3.469 22,357 +0 0.00% 77,549
2025-04-09 2025-04-07 3.407 22,357 +0 0.00% 76,160
2025-04-08 2025-04-03 3.738 22,357 +0 0.00% 83,568
2025-04-07 2025-04-02 3.748 22,357 +0 0.00% 83,799
2025-04-03 2025-04-01 3.738 22,357 +0 0.00% 83,568
2025-04-02 2025-03-31 3.676 22,357 +0 0.00% 82,179
2025-04-01 2025-03-28 3.728 22,357 +0 0.00% 83,336
2025-03-31 2025-03-27 3.738 22,357 +0 0.00% 83,568
2025-03-28 2025-03-26 3.728 22,357 +0 0.00% 83,336
2025-03-27 2025-03-25 3.810 22,357 +0 0.00% 85,188
2025-03-26 2025-03-24 3.904 22,357 +0 0.00% 87,271
2025-03-25 2025-03-21 3.914 22,357 +0 0.00% 87,503
2025-03-24 2025-03-20 3.924 22,357 +0 0.00% 87,734
2025-03-21 2025-03-19 3.883 22,357 +0 0.00% 86,809
2025-03-20 2025-03-18 3.862 22,357 +0 0.00% 86,346
2025-03-19 2025-03-17 3.831 22,357 +0 0.00% 85,651
2025-03-18 2025-03-14 3.821 22,357 +0 0.00% 85,420
2025-03-17 2025-03-13 3.872 22,357 +0 0.00% 86,577
2025-03-14 2025-03-12 3.924 22,357 +0 0.00% 87,734
2025-03-13 2025-03-11 3.955 22,357 +0 0.00% 88,429
2025-03-12 2025-03-10 3.914 22,357 +0 0.00% 87,503
2025-03-11 2025-03-07 3.862 22,357 +0 0.00% 86,346
2025-03-10 2025-03-06 3.904 22,357 +0 0.00% 87,271
2025-03-07 2025-03-05 3.924 22,357 +0 0.00% 87,734
2025-03-06 2025-03-04 3.790 22,357 +0 0.00% 84,725
2025-03-05 2025-03-03 3.810 22,357 +0 0.00% 85,188
2025-03-04 2025-02-28 3.790 22,357 +0 0.00% 84,725
2025-03-03 2025-02-27 3.924 22,357 +0 0.00% 87,734
2025-02-28 2025-02-26 3.872 22,357 +0 0.00% 86,577
2025-02-27 2025-02-25 3.862 22,357 +0 0.00% 86,346
2025-02-26 2025-02-24 3.924 22,357 +0 0.00% 87,734
2025-02-25 2025-02-21 3.893 22,357 +0 0.00% 87,040
2025-02-24 2025-02-20 3.893 22,357 +0 0.00% 87,040
2025-02-21 2025-02-19 3.872 22,357 +0 0.00% 86,577
2025-02-20 2025-02-18 3.966 22,357 +0 0.00% 88,660
2025-02-19 2025-02-17 3.914 22,357 +0 0.00% 87,503
2025-02-18 2025-02-14 3.852 22,357 +0 0.00% 86,114
2025-02-17 2025-02-13 3.800 22,357 +0 0.00% 84,957
2025-02-14 2025-02-12 3.852 22,357 +0 0.00% 86,114
2025-02-13 2025-02-11 3.810 22,357 +0 0.00% 85,188
2025-02-12 2025-02-10 3.769 22,357 +0 0.00% 84,262
2025-02-11 2025-02-07 3.759 22,357 +0 0.00% 84,031
2025-02-10 2025-02-06 3.769 22,357 +0 0.00% 84,262
2025-02-07 2025-02-05 3.759 22,357 +0 0.00% 84,031
2025-02-06 2025-02-04 3.779 22,357 +0 0.00% 84,494
2025-02-05 2025-02-03 3.790 22,357 +0 0.00% 84,725
2025-02-04 2025-01-28 3.790 22,357 +0 0.00% 84,725
2025-02-03 2025-01-24 3.779 22,357 +0 0.00% 84,494
2025-01-27 2025-01-23 3.759 22,357 +0 0.00% 84,031
2025-01-24 2025-01-22 3.748 22,357 +0 0.00% 83,799
2025-01-23 2025-01-21 3.769 22,357 +0 0.00% 84,262
2025-01-22 2025-01-20 3.831 22,357 +0 0.00% 85,651
2025-01-21 2025-01-17 3.810 22,357 +0 0.00% 85,188
2025-01-20 2025-01-16 3.810 22,357 +0 0.00% 85,188
2025-01-17 2025-01-15 3.821 22,357 +0 0.00% 85,420
2025-01-16 2025-01-14 3.800 22,357 +0 0.00% 84,957
2025-01-15 2025-01-13 3.728 22,357 +0 0.00% 83,336
2025-01-14 2025-01-10 3.779 22,357 +0 0.00% 84,494
2025-01-13 2025-01-09 3.821 22,357 +0 0.00% 85,420
2025-01-10 2025-01-08 3.800 22,357 +0 0.00% 84,957
2025-01-09 2025-01-07 3.852 22,357 +0 0.00% 86,114
2025-01-08 2025-01-06 3.924 22,357 +0 0.00% 87,734
2025-01-07 2025-01-03 3.904 22,357 +0 0.00% 87,271
2025-01-06 2025-01-02 3.924 22,357 +0 0.00% 87,734
2025-01-03 2024-12-31 3.986 22,357 +0 0.00% 89,123
2025-01-02 2024-12-27 3.986 22,357 +0 0.00% 89,123
2024-12-30 2024-12-24 3.893 22,357 +0 0.00% 87,040
2024-12-27 2024-12-20 3.852 22,357 +0 0.00% 86,114
2024-12-23 2024-12-19 3.841 22,357 +0 0.00% 85,883
2024-12-20 2024-12-18 3.831 22,357 +0 0.00% 85,651
2024-12-19 2024-12-17 3.800 22,357 +0 0.00% 84,957
2024-12-18 2024-12-16 3.831 22,357 +0 0.00% 85,651
2024-12-17 2024-12-13 3.841 22,357 +0 0.00% 85,883
2024-12-16 2024-12-12 3.862 22,357 +0 0.00% 86,346
2024-12-13 2024-12-11 3.872 22,357 +0 0.00% 86,577
2024-12-12 2024-12-10 3.883 22,357 +0 0.00% 86,809
2024-12-11 2024-12-09 3.872 22,357 +0 0.00% 86,577
2024-12-10 2024-12-06 3.862 22,357 +0 0.00% 86,346
2024-12-09 2024-12-05 3.821 22,357 +0 0.00% 85,420
2024-12-06 2024-12-04 3.862 22,357 +0 0.00% 86,346
2024-12-05 2024-12-03 3.893 22,357 +0 0.00% 87,040
2024-12-04 2024-12-02 3.893 22,357 +0 0.00% 87,040
2024-12-03 2024-11-29 3.904 22,357 +0 0.00% 87,271
2024-12-02 2024-11-28 3.831 22,357 +0 0.00% 85,651
2024-11-29 2024-11-27 3.872 22,357 +0 0.00% 86,577
2024-11-28 2024-11-26 3.810 22,357 +0 0.00% 85,188
2024-11-27 2024-11-25 3.759 22,357 +0 0.00% 84,031
2024-11-26 2024-11-22 3.759 22,357 +0 0.00% 84,031
2024-11-25 2024-11-21 3.810 22,357 +0 0.00% 85,188
2024-11-22 2024-11-20 3.779 22,357 +0 0.00% 84,494
2024-11-21 2024-11-19 3.769 22,357 +0 0.00% 84,262
2024-11-20 2024-11-18 3.769 22,357 +0 0.00% 84,262
2024-11-19 2024-11-15 3.738 22,357 +0 0.00% 83,568
2024-11-18 2024-11-14 3.748 22,357 +0 0.00% 83,799
2024-11-15 2024-11-13 3.759 22,357 +0 0.00% 84,031
2024-11-14 2024-11-12 3.779 22,357 +0 0.00% 84,494
2024-11-13 2024-11-11 3.852 22,357 +0 0.00% 86,114
2024-11-12 2024-11-08 3.852 22,357 +0 0.00% 86,114
2024-11-11 2024-11-07 3.904 22,357 +0 0.00% 87,271
2024-11-08 2024-11-06 3.893 22,357 +0 0.00% 87,040
2024-11-07 2024-11-05 3.924 22,357 +0 0.00% 87,734
2024-11-06 2024-11-04 3.862 22,357 +0 0.00% 86,346
2024-11-05 2024-11-01 3.841 22,357 +0 0.00% 85,883
2024-11-04 2024-10-31 4.084 22,357 +0 0.00% 91,297
2024-11-01 2024-10-30 4.105 22,357 +702 0.00% 91,775
2024-10-31 2024-10-29 4.073 21,655 +0 0.00% 88,199
2024-10-30 2024-10-28 4.169 21,655 -1,871 0.00% 90,282
2024-05-24 2024-05-22 4.731 23,526 +829 0.00% 111,307
2024-01-09 2024-01-05 4.831 22,697 -14,440 0.00% 109,648
2024-01-08 2024-01-04 4.975 37,137 -3,611 0.00% 184,757
2023-11-29 2023-11-27 4.820 40,748 +18,051 0.00% 196,400
2023-11-03 2023-11-01 4.634 22,697 +826 0.00% 105,179
2023-06-16 2023-06-14 4.626 21,871 +559 0.00% 101,172
2023-05-03 2023-04-28 5.051 21,312 -34,460 0.00% 107,640
2022-11-04 2022-11-02 4.034 55,772 +1,770 0.00% 224,989
2022-06-17 2022-06-15 5.375 54,002 -22,974 0.00% 290,245
2022-06-13 2022-06-09 5.448 76,976 -190 0.01% 419,352
2022-06-06 2022-06-01 6.649 77,166 +6,303 0.01% 513,077
2022-03-11 2022-03-09 6.848 70,863 +21,098 0.01% 485,275
2021-12-13 2021-12-09 6.317 49,765 -3,014 0.00% 314,376
2021-11-05 2021-11-03 6.780 52,779 +2,158 0.00% 357,859
2021-07-12 2021-07-08 6.047 50,621 +2,891 0.00% 306,103
2021-06-07 2021-06-03 6.602 47,730 +714 0.00% 315,130
2021-05-07 2021-05-05 6.715 47,016 -9,966 0.00% 315,699
2021-05-06 2021-05-04 6.673 56,982 +9,966 0.00% 380,217
2021-05-04 2021-04-30 6.715 47,016 -14,237 0.00% 315,699
2021-05-03 2021-04-29 6.687 61,253 +14,237 0.01% 409,576
2021-04-29 2021-04-27 6.757 47,016 -14,237 0.00% 317,681
2021-04-28 2021-04-26 6.687 61,253 +14,237 0.01% 409,576
2021-03-31 2021-03-29 6.785 47,016 -56,950 0.00% 319,001
2021-03-29 2021-03-25 6.673 103,966 +56,950 0.01% 693,721
2021-01-15 2021-01-13 7.375 47,016 -5,695 0.00% 346,741
2020-07-16 2020-07-14 7.192 52,711 +5,695 0.00% 379,115
2020-06-01 2020-05-28 7.702 47,016 +548 0.00% 362,139
2020-04-08 2020-04-06 6.619 46,468 -5,908 0.00% 307,565
2019-12-23 2019-12-19 10.280 52,376 -1,365 0.00% 538,411
2019-11-08 2019-11-06 11.106 53,741 +1,303 0.00% 596,825
2019-08-02 2019-07-31 9.350 52,438 -26,653 0.00% 490,280
2019-05-31 2019-05-29 9.738 79,091 +3,032 0.01% 770,192
2019-03-11 2019-03-07 9.722 76,059 +2,564 0.01% 739,480
2018-10-18 2018-10-15 9.575 73,495 +1,865 0.01% 703,739
2018-06-01 2018-05-30 10.112 71,630 +2,666 0.01% 724,307
2018-04-17 2018-04-13 10.012 68,964 -2,405 0.01% 690,467
2018-03-27 2018-03-23 10.012 71,369 +6,012 0.01% 714,546
2017-10-13 2017-10-11 10.068 65,357 +1,445 0.01% 658,033
2017-09-12 2017-09-08 9.966 63,912 +4,704 0.01% 636,962
2017-07-21 2017-07-19 9.558 59,208 +5,880 0.01% 565,914
2017-06-29 2017-06-27 9.558 53,328 -353 0.01% 509,712
2017-05-22 2017-05-18 10.181 53,681 +1,851 0.01% 546,540
2016-12-19 2016-12-15 9.089 51,830 -5,677 0.01% 471,091
2016-10-13 2016-10-11 10.065 57,507 +1,350 0.01% 578,817
2016-05-23 2016-05-19 9.390 56,157 +1,790 0.01% 527,337
2016-03-15 2016-03-11 9.502 54,367 -2,147 0.01% 516,605
2016-03-09 2016-03-07 9.372 56,514 -10,735 0.01% 529,636
2016-01-20 2016-01-18 8.272 67,249 +2,147 0.01% 556,317
2016-01-12 2016-01-08 8.757 65,102 -26,836 0.01% 570,093
2015-11-18 2015-11-16 9.744 91,938 +2,147 0.01% 895,881
2015-11-03 2015-10-30 9.875 89,791 -2,147 0.01% 886,670
2015-10-26 2015-10-22 9.782 91,938 -1,073 0.01% 899,307
2015-10-20 2015-10-16 9.484 93,011 +3,220 0.01% 882,075
2015-10-12 2015-10-08 9.541 89,791 +2,117 0.01% 856,678
2015-09-01 2015-08-28 8.911 87,674 +8,385 0.01% 781,273
2015-08-21 2015-08-19 9.445 79,289 +5,241 0.01% 748,916
2015-06-01 2015-05-28 11.667 74,048 +2,108 0.01% 863,895
2015-04-15 2015-04-13 10.645 71,940 +15,275 0.01% 765,827
2015-04-14 2015-04-10 10.469 56,665 +10,182 0.01% 593,203
2015-01-29 2015-01-27 10.135 46,483 -7,637 0.01% 471,091
2014-10-06 2014-09-30 9.588 54,120 +1,238 0.01% 518,901
2014-09-02 2014-08-29 9.487 52,882 -5,970 0.01% 501,716
2014-07-31 2014-07-29 10.231 58,852 -4,975 0.01% 602,126
2014-07-29 2014-07-25 9.829 63,827 +4,975 0.01% 627,367
2014-07-14 2014-07-10 9.889 58,852 -2,152 0.01% 582,016
2014-07-04 2014-07-02 9.045 61,004 -4,975 0.01% 551,797
2014-07-02 2014-06-27 8.864 65,979 +4,975 0.01% 584,861
2014-06-25 2014-06-23 8.442 61,004 -5,796 0.01% 515,010
2014-05-29 2014-05-27 9.054 66,800 +2,441 0.01% 604,834
2014-05-19 2014-05-15 8.846 64,359 -4,794 0.01% 569,305
2014-05-15 2014-05-13 8.679 69,153 +4,794 0.01% 600,170
2014-03-11 2014-03-07 8.074 64,359 -115 0.01% 519,625
2014-02-27 2014-02-25 7.886 64,474 -4,147 0.01% 508,448
2014-01-29 2014-01-27 8.136 68,621 -1,116 0.01% 558,331
2013-11-05 2013-11-01 8.491 69,737 -830 0.01% 592,145
2013-10-07 2013-10-03 8.977 70,567 +1,689 0.01% 633,486
2013-08-20 2013-08-16 9.148 68,878 -4,679 0.01% 630,101
2013-08-16 2013-08-13 8.892 73,557 +4,679 0.01% 654,039
2013-07-03 2013-06-28 8.379 68,878 -843 0.01% 577,102
2013-06-20 2013-06-18 7.951 69,721 -23,393 0.01% 554,361
2013-06-14 2013-06-11 8.507 93,114 -1,871 0.01% 792,108
2013-06-07 2013-06-05 8.614 94,985 -4,679 0.01% 818,175
2013-05-31 2013-05-29 9.180 99,664 +2,668 0.01% 914,919
2013-05-07 2013-05-03 8.653 96,996 +4,553 0.01% 839,302
2013-03-06 2013-03-04 9.224 92,443 +13,660 0.01% 852,690
2013-02-06 2013-02-04 9.861 78,783 -18,213 0.01% 776,867
2013-02-04 2013-01-31 9.378 96,996 +4,553 0.01% 909,598
2013-01-29 2013-01-25 9.312 92,443 -13,660 0.01% 860,811
2013-01-25 2013-01-23 9.224 106,103 +4,554 0.01% 978,690
2013-01-21 2013-01-17 8.785 101,549 -18,214 0.01% 892,080
2013-01-18 2013-01-16 8.675 119,763 +4,553 0.02% 1,038,934
2012-11-14 2012-11-12 7.731 115,210 +17,303 0.02% 890,637
2012-11-08 2012-11-06 7.796 97,907 +5,464 0.01% 763,326
2012-10-30 2012-10-26 7.599 92,443 -13,660 0.01% 702,454
2012-10-29 2012-10-25 7.511 106,103 +36,427 0.01% 796,933
2012-10-09 2012-10-05 8.154 69,676 +1,742 0.01% 568,140
2012-08-27 2012-08-23 7.884 67,934 -8,879 0.01% 535,573
2012-06-07 2012-06-05 8.842 76,813 +2,845 0.01% 679,173
2012-06-05 2012-06-01 9.263 73,968 -8,550 0.01% 685,161
2012-06-04 2012-05-31 8.678 82,518 +8,550 0.01% 716,105
2012-05-21 2012-05-17 8.304 73,968 -8,550 0.01% 614,223
2012-05-14 2012-05-10 8.959 82,518 -25,651 0.01% 739,267
2012-05-11 2012-05-09 8.935 108,169 -21,375 0.02% 966,540
2012-01-27 2012-01-20 7.719 129,544 -8,551 0.02% 999,966
2011-12-05 2011-12-01 7.859 138,095 +8,551 0.02% 1,085,353
2011-11-10 2011-11-08 8.655 129,544 -8,551 0.02% 1,121,174
2011-10-14 2011-10-12 7.583 138,095 +4,329 0.02% 1,047,113
2011-08-25 2011-08-23 8.379 133,766 -828 0.02% 1,120,886
2011-08-04 2011-08-02 8.814 134,594 +4,141 0.02% 1,186,328
2011-08-03 2011-08-01 8.935 130,453 +4,969 0.02% 1,165,579
2011-07-14 2011-07-12 9.539 125,484 +41,411 0.02% 1,196,938
2011-06-28 2011-06-24 9.249 84,073 +24,847 0.01% 777,573
2011-05-17 2011-05-13 10.537 59,226 +1,676 0.01% 624,069
2011-02-10 2011-02-08 10.860 57,550 +8,048 0.01% 625,002
2011-01-26 2011-01-24 10.686 49,502 -8,048 0.01% 528,988
2011-01-25 2011-01-21 10.935 57,550 +8,048 0.01% 629,293
2010-12-29 2010-12-24 10.587 49,502 -2,415 0.01% 524,067
2010-12-03 2010-12-01 10.736 51,917 -3,219 0.01% 557,376
2010-11-17 2010-11-15 10.438 55,136 +2,415 0.01% 575,492
2010-11-12 2010-11-10 11.034 52,721 +3,219 0.01% 581,730
2010-11-10 2010-11-08 10.885 49,502 +1,609 0.01% 538,830
2010-10-28 2010-10-26 10.313 47,893 -1,218 0.01% 493,941
2010-10-21 2010-10-19 10.562 49,111 -23,440 0.01% 518,707
2010-09-27 2010-09-22 10.860 72,551 +1,661 0.01% 787,915
2010-09-14 2010-09-10 10.428 70,890 -152 0.01% 739,226
2010-07-12 2010-07-08 10.173 71,042 -916 0.01% 722,742
2010-05-20 2010-05-18 10.899 71,958 +2,106 0.01% 784,299
2010-05-19 2010-05-17 10.873 69,852 -48,854 0.01% 759,514
2010-05-11 2010-05-07 10.926 118,706 -763 0.02% 1,296,934
2010-05-06 2010-05-04 11.319 119,469 -3,817 0.02% 1,352,222
2010-05-03 2010-04-29 11.266 123,286 -3,817 0.02% 1,388,965
2010-04-27 2010-04-23 11.764 127,103 -2,290 0.02% 1,495,241
2010-04-23 2010-04-21 11.266 129,393 +7,634 0.02% 1,457,767
2010-04-22 2010-04-20 11.030 121,759 -3,817 0.02% 1,343,050
2010-04-20 2010-04-16 11.502 125,576 +3,053 0.02% 1,444,376
2010-04-19 2010-04-15 11.528 122,523 -1,056 0.02% 1,412,470
2010-04-13 2010-04-09 11.057 123,579 -330 0.02% 1,366,363
2010-04-12 2010-04-08 10.952 123,909 -3,817 0.02% 1,357,026
2010-04-09 2010-04-07 10.533 127,726 +3,817 0.02% 1,345,285
2010-04-01 2010-03-30 10.349 123,909 -229 0.02% 1,282,357
2010-03-23 2010-03-19 10.009 124,138 -4,213 0.02% 1,242,445
2010-03-17 2010-03-15 8.410 128,351 +3,817 0.02% 1,079,477
2010-03-16 2010-03-12 8.201 124,534 -2,336 0.02% 1,021,272
2010-03-15 2010-03-11 8.227 126,870 -16,489 0.02% 1,043,753
2010-03-12 2010-03-10 8.148 143,359 -19,083 0.02% 1,168,139
2010-03-08 2010-03-04 8.070 162,442 -11,450 0.03% 1,310,865
2010-03-05 2010-03-03 8.148 173,892 -33,015 0.03% 1,416,932
2010-03-03 2010-03-01 7.965 206,907 -15,267 0.03% 1,648,002
2010-02-26 2010-02-24 7.939 222,174 -21,698 0.03% 1,763,782
2010-02-18 2010-02-12 7.860 243,872 -14,673 0.04% 1,916,868
2010-02-04 2010-02-02 7.913 258,545 -14,504 0.04% 2,045,748
2010-02-03 2010-02-01 7.991 273,049 -3,817 0.04% 2,181,973
2010-02-01 2010-01-28 7.860 276,866 -660 0.04% 2,176,206
2010-01-22 2010-01-20 8.410 277,526 -2,223 0.04% 2,334,091
2010-01-21 2010-01-19 8.279 279,749 -3,054 0.04% 2,316,139
2010-01-18 2010-01-14 8.044 282,803 +1,527 0.04% 2,274,738
2010-01-14 2010-01-12 8.044 281,276 -801 0.04% 2,262,456
2010-01-12 2010-01-08 8.070 282,077 -764 0.04% 2,276,289
2010-01-05 2009-12-31 8.096 282,841 +3,817 0.04% 2,289,865
2009-12-28 2009-12-22 7.939 279,024 -9,275 0.04% 2,215,099
2009-12-17 2009-12-15 8.017 288,299 -1,778 0.05% 2,311,392
2009-12-14 2009-12-10 8.227 290,077 +211,011 0.05% 2,386,448
2009-11-03 2009-10-30 8.699 79,066 -7,634 0.01% 687,760
2009-10-30 2009-10-28 7.939 86,700 +7,634 0.01% 688,289
2009-10-29 2009-10-27 7.991 79,066 +15,267 0.01% 631,828
2009-09-29 2009-09-25 7.704 63,799 +880 0.01% 491,533
2009-09-01 2009-08-28 7.758 62,919 -38,394 0.01% 488,096
2009-08-19 2009-08-17 7.944 101,313 -4,517 0.02% 804,780
2009-08-07 2009-08-05 8.475 105,830 +15,057 0.02% 896,893
2009-07-22 2009-07-20 8.475 90,773 +7,528 0.01% 769,287
2009-07-20 2009-07-16 8.422 83,245 +15,056 0.01% 701,065
2009-06-05 2009-06-03 7.970 68,189 +4,517 0.01% 543,471
2009-05-22 2009-05-20 7.811 63,672 +1,733 0.01% 497,321
2009-05-20 2009-05-18 7.701 61,939 +732 0.01% 477,019
2008-09-29 2008-09-25 9.621 61,207 +1,440 0.01% 588,874
2008-05-19 2008-05-15 11.346 59,767 +1,133 0.01% 678,135
2007-11-05 2007-11-01 15.052 58,634 -3,508 0.01% 882,582
2007-11-02 2007-10-31 15.566 62,142 +3,508 0.01% 967,273
2007-10-17 2007-10-15 14.682 58,634 +44,899 0.01% 860,851
2007-09-28 2007-09-25 15.163 13,735 +151 0.00% 208,260
2007-08-28 2007-08-24 13.981 13,584 +3,069 0.00% 189,916
2007-07-31 2007-07-27 16.945 10,515 +892 0.00% 178,175
2007-07-13 2007-07-11 17.008 9,623 -245 0.00% 163,666
2007-06-26 2007-06-22 17.890 9,868 0.00% 176,535

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