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: WOCOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.200 278,000 +0 0.04% 3,669,600
2025-10-13 2025-10-09 13.280 278,000 +0 0.04% 3,691,840
2025-10-10 2025-10-08 13.290 278,000 +0 0.04% 3,694,620
2025-10-09 2025-10-06 12.540 278,000 +0 0.04% 3,486,120
2025-10-08 2025-10-03 12.890 278,000 -2,000 0.04% 3,583,420
2025-09-25 2025-09-23 12.060 280,000 -2,000 0.04% 3,376,800
2025-09-23 2025-09-19 11.380 282,000 +2,000 0.04% 3,209,160
2025-09-22 2025-09-18 11.580 280,000 -4,000 0.04% 3,242,400
2025-09-19 2025-09-17 11.100 284,000 -30,000 0.04% 3,152,400
2025-09-16 2025-09-12 9.850 314,000 -10,000 0.05% 3,092,900
2025-09-12 2025-09-10 9.230 324,000 +4,000 0.05% 2,990,520
2025-09-11 2025-09-09 9.150 320,000 -10,000 0.05% 2,928,000
2025-09-02 2025-08-29 8.050 330,000 -6,000 0.05% 2,656,500
2025-08-26 2025-08-22 7.180 336,000 +6,000 0.05% 2,412,480
2025-07-08 2025-07-04 5.940 330,000 -10,000 0.05% 1,960,200
2025-06-26 2025-06-24 6.160 340,000 -10,000 0.05% 2,094,400
2025-06-18 2025-06-16 6.250 350,000 -30,000 0.05% 2,187,500
2025-06-12 2025-06-10 6.050 380,000 +15,711 0.06% 2,299,053
2025-05-06 2025-04-30 4.986 364,289 -1,917 0.06% 1,816,400
2024-06-13 2024-06-11 2.762 366,206 +7,948 0.06% 1,011,329
2023-10-16 2023-10-12 2.772 358,258 -9,379 0.06% 993,200
2023-07-21 2023-07-19 3.540 367,637 -15,005 0.06% 1,301,442
2023-06-15 2023-06-13 3.089 382,642 +931 0.06% 1,181,995
2023-04-20 2023-04-18 4.233 381,711 -9,356 0.06% 1,615,679
2023-03-06 2023-03-02 4.115 391,067 -9,356 0.06% 1,609,300
2023-02-21 2023-02-17 4.190 400,423 +9,356 0.06% 1,677,762
2023-01-05 2023-01-03 3.848 391,067 -9,356 0.06% 1,504,800
2022-12-13 2022-12-09 3.399 400,423 -9,355 0.06% 1,361,041
2022-12-12 2022-12-08 3.420 409,778 -18,712 0.06% 1,401,599
2022-12-05 2022-12-01 3.313 428,490 -9,355 0.07% 1,419,801
2022-11-30 2022-11-28 3.549 437,845 -14,969 0.07% 1,553,759
2022-11-28 2022-11-24 3.132 452,814 -50,521 0.07% 1,418,119
2022-11-09 2022-11-07 3.110 503,335 -18,711 0.08% 1,565,580
2022-11-08 2022-11-04 3.004 522,046 -117,882 0.08% 1,567,979
2022-11-03 2022-11-01 3.068 639,928 -74,845 0.10% 1,963,081
2022-11-02 2022-10-31 2.833 714,773 -9,356 0.11% 2,024,600
2022-11-01 2022-10-28 2.694 724,129 -37,422 0.11% 1,950,481
2022-10-28 2022-10-26 3.014 761,551 -121,624 0.12% 2,295,479
2022-10-27 2022-10-25 2.950 883,175 -187,113 0.14% 2,605,440
2022-10-26 2022-10-24 2.897 1,070,288 -132,851 0.17% 3,100,239
2022-10-20 2022-10-18 3.110 1,203,139 -24,325 0.19% 3,742,260
2022-10-10 2022-10-06 2.822 1,227,464 -18,711 0.19% 3,463,681
2022-10-03 2022-09-29 2.437 1,246,175 +18,711 0.20% 3,036,960
2022-09-15 2022-09-13 3.196 1,227,464 -18,711 0.19% 3,922,881
2022-09-14 2022-09-09 3.196 1,246,175 -9,356 0.20% 3,982,680
2022-09-13 2022-09-08 3.121 1,255,531 -9,355 0.20% 3,918,641
2022-07-19 2022-07-15 2.426 1,264,886 -43,036 0.20% 3,069,039
2022-07-07 2022-07-05 2.501 1,307,922 -28,067 0.21% 3,271,319
2022-07-06 2022-07-04 2.384 1,335,989 -22,454 0.21% 3,184,439
2022-03-24 2022-03-22 2.661 1,358,443 -18,711 0.21% 3,615,480
2022-03-08 2022-03-04 2.822 1,377,154 +18,711 0.22% 3,886,079
2022-03-03 2022-03-01 3.004 1,358,443 -24,325 0.21% 4,080,120
2022-02-09 2022-02-07 3.153 1,382,768 -18,711 0.22% 4,360,101
2022-02-08 2022-02-04 2.950 1,401,479 -9,356 0.22% 4,134,480
2022-01-26 2022-01-24 2.790 1,410,835 -14,969 0.22% 3,935,881
2022-01-24 2022-01-20 2.822 1,425,804 +18,711 0.23% 4,023,360
2022-01-12 2022-01-10 3.613 1,407,093 +9,356 0.22% 5,083,522
2021-12-02 2021-11-30 3.944 1,397,737 -1,871 0.22% 5,512,861
2021-11-17 2021-11-15 3.228 1,399,608 -14,969 0.22% 4,517,920
2021-11-08 2021-11-04 3.581 1,414,577 +1,871 0.22% 5,065,200
2021-11-04 2021-11-02 3.121 1,412,706 -18,711 0.22% 4,409,200
2021-09-28 2021-09-24 4.051 1,431,417 -3,743 0.23% 5,798,699
2021-09-27 2021-09-23 4.265 1,435,160 -18,711 0.23% 6,120,662
2021-09-21 2021-09-17 3.121 1,453,871 +31,809 0.23% 4,537,680
2021-09-15 2021-09-13 3.559 1,422,062 +59,877 0.22% 5,061,601
2021-09-13 2021-09-09 3.313 1,362,185 -3,743 0.22% 4,513,599
2021-09-10 2021-09-08 3.474 1,365,928 +1,872 0.22% 4,745,001
2021-09-09 2021-09-07 3.057 1,364,056 +7,484 0.22% 4,169,879
2021-09-08 2021-09-06 3.046 1,356,572 -9,356 0.21% 4,132,500
2021-09-06 2021-09-02 2.993 1,365,928 -11,226 0.22% 4,088,001
2021-08-27 2021-08-25 2.907 1,377,154 +24,324 0.22% 4,003,839
2021-08-20 2021-08-18 2.993 1,352,830 -95,427 0.21% 4,048,801
2021-08-19 2021-08-17 2.694 1,448,257 +168,402 0.23% 3,900,959
2021-08-03 2021-07-30 2.084 1,279,855 +28,067 0.20% 2,667,599
2021-08-02 2021-07-29 2.095 1,251,788 +9,355 0.20% 2,622,479
2021-07-29 2021-07-27 2.074 1,242,433 -18,711 0.20% 2,576,320
2021-07-14 2021-07-12 2.202 1,261,144 +37,423 0.20% 2,776,880
2021-07-09 2021-07-07 2.223 1,223,721 +220,793 0.19% 2,720,639
2021-07-06 2021-07-02 2.234 1,002,928 +43,036 0.16% 2,240,481
2021-07-02 2021-06-29 2.255 959,892 +43,036 0.15% 2,164,861
2021-06-25 2021-06-23 2.287 916,856 +61,748 0.15% 2,097,201
2021-06-24 2021-06-22 2.287 855,108 +93,557 0.14% 1,955,960
2021-06-23 2021-06-21 2.298 761,551 +144,077 0.12% 1,750,099
2021-06-22 2021-06-18 2.298 617,474 +363,000 0.10% 1,419,000
2021-06-21 2021-06-17 2.319 254,474 +222,665 0.04% 590,240
2021-06-16 2021-06-11 2.355 31,809 +190 0.01% 74,907
2020-06-23 2020-06-19 3.086 31,619 -9,300 0.01% 97,580
2020-06-18 2020-06-16 3.011 40,919 +9,300 0.01% 123,201
2020-06-12 2020-06-10 2.946 31,619 -92,997 0.01% 93,160
2020-06-11 2020-06-09 2.968 124,616 -46,499 0.02% 369,840
2020-06-10 2020-06-08 2.742 171,115 +139,496 0.03% 469,201
2020-03-16 2020-03-12 2.065 31,619 -9,300 0.01% 65,280
2020-01-21 2020-01-17 2.613 40,919 -18,599 0.01% 106,921
2020-01-17 2020-01-15 2.570 59,518 -27,899 0.01% 152,960
2020-01-15 2020-01-13 2.581 87,417 -18,600 0.01% 225,599
2020-01-13 2020-01-09 2.645 106,017 +37,199 0.02% 280,441
2019-09-18 2019-09-16 2.366 68,818 -9,300 0.01% 162,800
2019-09-16 2019-09-12 2.419 78,118 -9,299 0.01% 189,001
2019-09-13 2019-09-11 2.441 87,417 +27,899 0.01% 213,379
2019-09-12 2019-09-10 2.495 59,518 +9,300 0.01% 148,480
2019-08-12 2019-08-08 2.333 50,218 +9,299 0.01% 117,179
2019-07-30 2019-07-26 2.731 40,919 +9,300 0.01% 111,761
2019-01-31 2019-01-29 4.516 31,619 -11,160 0.01% 142,800
2018-06-07 2018-06-05 3.063 42,779 +282 0.01% 131,042
2018-01-04 2018-01-02 3.648 42,497 -5,544 0.01% 155,018
2017-06-01 2017-05-29 4.767 48,041 +369 0.01% 229,001
2017-05-05 2017-05-02 5.018 47,672 -9,167 0.01% 239,202
2017-04-05 2017-03-31 4.887 56,839 +9,167 0.01% 277,759
2017-03-29 2017-03-27 4.352 47,672 -36,670 0.01% 207,482
2017-03-16 2017-03-14 4.156 84,342 -36,671 0.01% 350,520
2017-03-15 2017-03-13 4.101 121,013 +73,341 0.02% 496,322
2016-05-31 2016-05-27 3.172 47,672 +302 0.01% 151,238
2015-12-01 2015-11-27 4.259 47,370 -36,439 0.01% 201,760
2015-08-10 2015-08-06 5.061 83,809 +36,439 0.01% 424,122
2015-07-15 2015-07-13 5.785 47,370 +10,931 0.01% 274,040
2015-06-23 2015-06-19 6.949 36,439 -72,877 0.01% 253,203
2015-06-04 2015-06-02 7.530 109,316 -58,301 0.02% 823,203
2015-06-03 2015-06-01 7.673 167,617 +54,658 0.03% 1,286,159
2015-05-20 2015-05-18 6.894 112,959 +908 0.02% 778,777
2015-04-20 2015-04-16 8.001 112,051 +75,905 0.02% 896,517
2015-01-08 2015-01-06 5.555 36,146 -9,036 0.01% 200,802
2014-12-05 2014-12-03 5.179 45,182 -5,422 0.01% 234,000
2014-11-14 2014-11-12 5.677 50,604 -7,229 0.01% 287,281
2014-11-12 2014-11-10 5.721 57,833 +12,651 0.01% 330,880
2014-06-24 2014-06-20 5.367 45,182 +9,036 0.01% 242,500
2014-06-16 2014-06-12 5.312 36,146 -9,036 0.01% 192,002
2014-05-21 2014-05-19 5.228 45,182 +996 0.01% 236,208
2014-03-13 2014-03-11 5.692 44,186 -3,535 0.01% 251,501
2014-01-10 2014-01-08 5.183 47,721 -17,674 0.01% 247,321
2014-01-09 2014-01-07 5.092 65,395 +17,674 0.01% 333,000
2013-10-21 2013-10-17 5.601 47,721 +3,535 0.01% 267,302
2013-07-03 2013-06-28 5.805 44,186 -3,535 0.01% 256,501
2013-07-02 2013-06-27 5.862 47,721 -1,767 0.01% 279,722
2013-05-14 2013-05-10 7.519 49,488 +926 0.01% 372,082
2013-05-07 2013-05-03 7.161 48,562 -8,672 0.01% 347,760
2013-04-18 2013-04-16 6.492 57,234 +8,672 0.01% 371,581
2013-04-16 2013-04-12 6.711 48,562 -8,672 0.01% 325,920
2013-04-11 2013-04-09 6.711 57,234 +8,672 0.01% 384,121
2013-03-27 2013-03-25 7.542 48,562 -6,937 0.01% 366,240
2013-02-14 2013-02-07 8.130 55,499 -24,281 0.01% 451,196
2013-01-28 2013-01-24 8.072 79,780 -5,204 0.01% 643,996
2013-01-25 2013-01-23 8.187 84,984 +5,204 0.01% 695,804
2013-01-22 2013-01-18 8.591 79,780 +5,203 0.01% 685,396
2013-01-14 2013-01-10 8.879 74,577 -8,672 0.01% 662,197
2012-12-11 2012-12-07 7.323 83,249 +12,140 0.01% 609,599
2012-11-28 2012-11-26 7.403 71,109 -27,749 0.01% 526,442
2012-11-08 2012-11-06 7.657 98,858 -17,344 0.02% 756,957
2012-11-06 2012-11-02 7.738 116,202 -3,469 0.02% 899,140
2012-10-29 2012-10-25 7.818 119,671 +3,469 0.02% 935,642
2012-10-26 2012-10-24 7.542 116,202 +26,015 0.02% 876,360
2012-10-25 2012-10-22 7.576 90,187 +3,469 0.02% 683,283
2012-10-22 2012-10-18 7.738 86,718 -5,203 0.01% 671,001
2012-10-19 2012-10-17 7.380 91,921 -8,672 0.02% 678,400
2012-10-10 2012-10-08 7.000 100,593 -5,203 0.02% 704,122
2012-10-05 2012-10-03 6.585 105,796 +6,938 0.02% 696,621
2012-09-27 2012-09-25 7.207 98,858 +3,468 0.02% 712,497
2012-09-20 2012-09-18 7.288 95,390 +8,672 0.02% 695,202
2012-08-24 2012-08-22 7.380 86,718 +27,750 0.01% 640,001
2012-08-08 2012-08-06 7.426 58,968 -8,672 0.01% 437,919
2012-07-17 2012-07-13 6.734 67,640 +8,672 0.01% 455,520
2012-06-25 2012-06-21 7.761 58,968 +8,672 0.01% 457,639
2012-06-22 2012-06-20 8.153 50,296 -8,672 0.01% 410,057
2012-06-21 2012-06-19 8.107 58,968 +8,672 0.01% 478,039
2012-05-21 2012-05-17 8.223 50,296 +1,274 0.01% 413,580
2012-05-15 2012-05-11 8.744 49,022 +6,762 0.01% 428,624
2012-04-26 2012-04-24 9.122 42,260 +3,381 0.01% 385,501
2012-03-16 2012-03-14 10.009 38,879 -8,452 0.01% 389,159
2012-03-05 2012-03-01 10.211 47,331 +8,452 0.01% 483,279
2012-02-22 2012-02-20 10.211 38,879 -5,071 0.01% 396,979
2012-02-14 2012-02-10 9.726 43,950 +5,071 0.01% 427,437
2012-02-10 2012-02-08 10.033 38,879 -6,762 0.01% 390,079
2012-02-08 2012-02-06 9.548 45,641 -11,832 0.01% 435,783
2012-02-07 2012-02-03 9.252 57,473 +15,213 0.01% 531,755
2012-02-03 2012-02-01 8.708 42,260 -20,285 0.01% 368,001
2012-01-20 2012-01-18 8.850 62,545 -16,904 0.01% 553,523
2012-01-19 2012-01-17 8.708 79,449 +20,285 0.01% 691,843
2011-08-24 2011-08-22 9.702 59,164 -1,690 0.01% 574,001
2011-06-14 2011-06-10 9.524 60,854 -8,452 0.01% 579,597
2011-06-10 2011-06-08 9.643 69,306 +8,452 0.01% 668,297
2011-05-13 2011-05-11 10.708 60,854 -21,975 0.01% 651,597
2011-05-09 2011-05-05 9.607 82,829 -8,452 0.01% 795,756
2011-05-06 2011-05-04 9.382 91,281 +21,975 0.02% 856,436
2011-04-11 2011-04-07 10.022 69,306 +1,393 0.01% 694,564
2011-03-28 2011-03-24 9.744 67,913 +9,939 0.01% 661,744
2011-03-15 2011-03-11 11.628 57,974 -16,564 0.01% 674,098
2011-02-15 2011-02-11 11.120 74,538 +9,938 0.01% 828,898
2011-01-26 2011-01-24 12.098 64,600 +8,282 0.01% 781,563
2011-01-11 2011-01-07 13.789 56,318 +8,282 0.01% 776,563
2011-01-03 2010-12-29 14.199 48,036 -4,969 0.01% 682,084
2010-12-29 2010-12-24 14.441 53,005 -13,251 0.01% 765,441
2010-12-23 2010-12-21 14.779 66,256 +8,282 0.01% 979,197
2010-12-20 2010-12-16 14.344 57,974 -18,221 0.01% 831,598
2010-12-17 2010-12-15 15.045 76,195 -1,656 0.01% 1,146,326
2010-12-16 2010-12-14 15.238 77,851 +3,313 0.01% 1,186,280
2010-12-15 2010-12-13 14.948 74,538 -3,313 0.01% 1,114,197
2010-12-14 2010-12-10 15.310 77,851 -1,656 0.01% 1,191,920
2010-12-13 2010-12-09 15.600 79,507 +1,656 0.01% 1,240,313
2010-12-08 2010-12-06 15.866 77,851 +6,626 0.01% 1,235,160
2010-12-07 2010-12-03 16.518 71,225 -19,877 0.01% 1,176,473
2010-12-06 2010-12-02 14.900 91,102 +19,877 0.02% 1,357,396
2010-12-03 2010-12-01 14.344 71,225 +9,938 0.01% 1,021,674
2010-12-02 2010-11-30 14.103 61,287 +4,969 0.01% 864,320
2010-11-22 2010-11-18 13.161 56,318 +4,969 0.01% 741,203
2010-11-19 2010-11-17 12.412 51,349 -16,564 0.01% 637,366
2010-11-18 2010-11-16 13.258 67,913 +16,564 0.01% 900,365
2010-11-17 2010-11-15 13.741 51,349 -26,502 0.01% 705,566
2010-11-16 2010-11-12 13.934 77,851 -24,846 0.01% 1,084,760
2010-11-15 2010-11-11 14.175 102,697 +24,846 0.02% 1,455,759
2010-11-11 2010-11-09 14.296 77,851 -24,846 0.01% 1,112,960
2010-11-09 2010-11-05 13.789 102,697 +6,626 0.02% 1,416,079
2010-11-03 2010-11-01 13.330 96,071 +26,502 0.02% 1,280,634
2010-10-18 2010-10-14 12.823 69,569 +4,969 0.01% 892,080
2010-09-30 2010-09-28 11.483 64,600 -9,938 0.01% 741,782
2010-09-29 2010-09-27 11.700 74,538 +1,656 0.01% 872,097
2010-09-17 2010-09-15 9.937 72,882 -8,282 0.01% 724,242
2010-09-15 2010-09-13 10.130 81,164 -41,410 0.01% 822,222
2010-09-14 2010-09-10 9.998 122,574 +41,410 0.02% 1,225,440
2010-09-07 2010-09-03 9.261 81,164 -3,313 0.01% 751,662
2010-09-06 2010-09-02 8.959 84,477 -8,282 0.02% 756,843
2010-09-03 2010-09-01 8.790 92,759 +8,282 0.02% 815,363
2010-09-01 2010-08-30 9.020 84,477 +3,313 0.02% 761,943
2010-08-20 2010-08-18 9.164 81,164 -4,969 0.01% 743,822
2010-08-03 2010-07-30 8.211 86,133 -16,564 0.02% 707,200
2010-06-18 2010-06-15 7.027 102,697 -8,282 0.02% 721,679
2010-06-04 2010-06-02 6.762 110,979 -8,282 0.02% 750,399
2010-06-02 2010-05-31 6.943 119,261 -3,313 0.02% 827,999
2010-05-28 2010-05-26 6.230 122,574 +8,282 0.02% 763,680
2010-05-10 2010-05-06 6.774 114,292 -8,282 0.02% 774,180
2010-04-29 2010-04-27 7.751 122,574 +1,509 0.02% 950,014
2010-04-15 2010-04-13 7.897 121,065 +16,360 0.02% 956,078
2010-04-14 2010-04-12 7.909 104,705 +8,180 0.02% 828,160
2010-04-12 2010-04-08 8.191 96,525 -27,812 0.02% 790,600
2010-04-09 2010-04-07 8.117 124,337 +19,632 0.02% 1,009,278
2010-03-04 2010-03-02 7.763 104,705 -8,180 0.02% 812,800
2010-03-01 2010-02-25 7.702 112,885 +16,360 0.02% 869,399
2010-02-08 2010-02-04 7.751 96,525 +4,908 0.02% 748,120
2010-02-02 2010-01-29 7.665 91,617 -32,720 0.02% 702,241
2010-01-21 2010-01-19 8.741 124,337 +8,180 0.02% 1,086,798
2010-01-06 2010-01-04 8.606 116,157 -8,180 0.02% 999,679
2010-01-05 2009-12-31 8.484 124,337 +8,180 0.02% 1,054,878
2009-12-22 2009-12-18 8.191 116,157 +3,272 0.02% 951,399
2009-10-28 2009-10-23 9.731 112,885 -9,816 0.02% 1,098,479
2009-10-07 2009-10-05 8.594 122,701 +4,908 0.02% 1,054,498
2009-10-06 2009-10-02 8.631 117,793 +8,180 0.02% 1,016,639
2009-10-05 2009-09-30 8.949 109,613 +16,360 0.02% 980,879
2009-10-02 2009-09-29 9.144 93,253 +8,180 0.02% 852,721
2009-09-29 2009-09-25 9.572 85,073 +8,180 0.02% 814,321
2009-09-28 2009-09-24 9.621 76,893 +4,908 0.01% 739,782
2009-08-17 2009-08-13 10.318 71,985 -6,544 0.01% 742,723
2009-08-12 2009-08-10 10.489 78,529 -16,360 0.01% 823,682
2009-07-31 2009-07-29 11.491 94,889 -1,636 0.02% 1,090,401
2009-07-30 2009-07-28 11.198 96,525 -16,360 0.02% 1,080,880
2009-07-29 2009-07-27 10.856 112,885 +17,996 0.02% 1,225,439
2009-07-28 2009-07-24 9.963 94,889 +8,180 0.02% 945,401
2009-07-27 2009-07-23 9.939 86,709 +3,272 0.02% 861,781
2009-07-23 2009-07-21 10.085 83,437 -6,544 0.02% 841,502
2009-07-22 2009-07-20 10.281 89,981 -1,636 0.02% 925,101
2009-07-20 2009-07-16 8.973 91,617 -8,180 0.02% 822,081
2009-07-17 2009-07-15 9.230 99,797 +9,816 0.02% 921,100
2009-07-15 2009-07-13 8.582 89,981 -9,816 0.02% 772,201
2009-07-10 2009-07-08 8.631 99,797 +3,272 0.02% 861,320
2009-07-09 2009-07-07 8.851 96,525 +17,996 0.02% 854,320
2009-07-08 2009-07-06 8.826 78,529 +8,180 0.01% 693,122
2009-06-22 2009-06-18 8.839 70,349 +8,180 0.01% 621,783
2009-06-19 2009-06-17 9.059 62,169 +24,541 0.01% 563,163
2009-06-11 2009-06-09 9.523 37,628 +1,636 0.01% 358,336
2009-06-03 2009-06-01 10.758 35,992 +3,272 0.01% 387,196
2009-06-01 2009-05-27 10.257 32,720 -3,272 0.01% 335,597
2009-05-25 2009-05-21 9.486 35,992 -8,180 0.01% 341,437
2009-05-22 2009-05-20 9.780 44,172 -40,901 0.01% 431,996
2009-05-20 2009-05-18 9.914 85,073 +11,452 0.02% 843,442
2009-05-13 2009-05-11 8.191 73,621 +34,357 0.01% 603,002
2009-05-11 2009-05-07 8.210 39,264 -32,721 0.01% 322,375
2009-05-08 2009-05-06 8.594 71,985 +924 0.01% 618,663
2009-05-07 2009-05-05 7.765 71,061 +8,075 0.01% 551,762
2009-05-05 2009-04-30 7.294 62,986 -8,075 0.01% 459,422
2009-05-04 2009-04-29 6.774 71,061 +24,226 0.01% 481,362
2009-04-23 2009-04-21 8.248 46,835 +4,845 0.01% 386,276
2009-04-22 2009-04-20 8.619 41,990 +8,075 0.01% 361,916
2009-04-21 2009-04-17 8.446 33,915 -4,845 0.01% 286,437
2009-04-20 2009-04-16 8.371 38,760 +4,845 0.01% 324,477
2009-04-14 2009-04-08 7.034 33,915 -8,075 0.01% 238,557
2009-04-09 2009-04-07 7.480 41,990 -80,751 0.01% 314,077
2009-04-08 2009-04-06 7.938 122,741 -83,981 0.02% 974,318
2009-04-07 2009-04-03 7.009 206,722 +3,230 0.04% 1,448,959
2009-03-31 2009-03-27 6.885 203,492 -3,230 0.04% 1,401,119
2009-03-27 2009-03-25 6.316 206,722 +3,230 0.04% 1,305,599
2009-03-26 2009-03-24 6.440 203,492 +80,751 0.04% 1,310,399
2009-03-09 2009-03-05 5.511 122,741 -24,226 0.02% 676,398
2009-03-05 2009-03-03 5.325 146,967 +24,226 0.03% 782,602
2009-02-18 2009-02-16 6.786 122,741 -16,150 0.02% 832,958
2009-02-17 2009-02-13 6.811 138,891 +16,150 0.03% 945,997
2009-01-19 2009-01-15 6.501 122,741 -3,230 0.02% 797,998
2009-01-16 2009-01-14 6.563 125,971 -3,230 0.02% 826,798
2009-01-15 2009-01-13 6.340 129,201 -11,305 0.02% 819,198
2009-01-14 2009-01-12 7.257 140,506 +12,920 0.03% 1,019,637
2009-01-13 2009-01-09 7.666 127,586 +4,845 0.02% 978,017
2009-01-12 2009-01-08 7.542 122,741 +40,375 0.02% 925,678
2009-01-09 2009-01-07 8.384 82,366 +40,376 0.02% 690,541
2009-01-08 2009-01-06 8.731 41,990 -11,306 0.01% 366,596
2009-01-07 2009-01-05 8.842 53,296 -16,150 0.01% 471,244
2009-01-06 2009-01-02 8.780 69,446 +9,690 0.01% 609,742
2009-01-05 2008-12-31 7.938 59,756 +16,151 0.01% 474,343
2008-12-23 2008-12-19 7.554 43,605 -3,230 0.01% 329,397
2008-12-18 2008-12-16 6.464 46,835 -3,231 0.01% 302,757
2008-12-17 2008-12-15 6.514 50,066 +3,231 0.01% 326,123
2008-12-16 2008-12-12 6.316 46,835 +3,230 0.01% 295,797
2008-12-15 2008-12-11 7.096 43,605 -3,230 0.01% 309,417
2008-12-12 2008-12-10 7.207 46,835 +3,230 0.01% 337,556
2008-12-09 2008-12-05 6.662 43,605 -80,751 0.01% 290,517
2008-12-05 2008-12-03 6.687 124,356 +80,751 0.02% 831,598
2008-12-01 2008-11-27 5.796 43,605 -6,461 0.01% 252,717
2008-11-28 2008-11-26 5.635 50,066 +6,461 0.01% 282,103
2008-11-20 2008-11-18 5.746 43,605 -1,615 0.01% 250,557
2008-11-10 2008-11-06 5.932 45,220 +1,615 0.01% 268,237
2008-11-06 2008-11-04 5.796 43,605 -1,615 0.01% 252,717
2008-10-31 2008-10-29 3.851 45,220 +8,075 0.01% 174,158
2008-10-28 2008-10-24 4.483 37,145 +1,615 0.01% 166,518
2008-10-16 2008-10-14 6.130 35,530 -1,615 0.01% 217,798
2008-10-15 2008-10-13 5.573 37,145 -8,075 0.01% 206,998
2008-10-14 2008-10-10 5.263 45,220 +1,615 0.01% 237,997
2008-10-02 2008-09-29 7.430 43,605 -8,076 0.01% 323,997
2008-09-30 2008-09-26 7.517 51,681 +16,151 0.01% 388,483
2008-09-24 2008-09-22 8.916 35,530 -3,230 0.01% 316,797
2008-09-23 2008-09-19 7.430 38,760 +4,845 0.01% 287,997
2008-07-28 2008-07-24 15.604 33,915 -8,075 0.01% 529,194
2008-07-25 2008-07-23 15.480 41,990 -8,076 0.01% 649,993
2008-07-02 2008-06-27 13.696 50,066 -3,230 0.01% 685,726
2008-06-30 2008-06-26 14.266 53,296 -1,615 0.01% 760,326
2008-06-27 2008-06-25 14.613 54,911 +1,615 0.01% 802,406
2008-05-27 2008-05-23 18.006 53,296 -4,845 0.01% 959,648
2008-05-26 2008-05-22 17.808 58,141 +4,845 0.01% 1,035,367
2008-05-20 2008-05-16 20.260 53,296 +3,230 0.01% 1,079,769
2008-05-19 2008-05-15 19.021 50,066 -4,845 0.01% 952,329
2008-05-09 2008-05-07 17.709 54,911 -12,920 0.01% 972,407
2008-05-08 2008-05-06 18.303 67,831 +3,230 0.01% 1,241,525
2008-05-07 2008-05-05 17.833 64,601 +4,845 0.01% 1,152,006
2008-05-06 2008-05-02 17.684 59,756 +4,845 0.01% 1,056,727
2008-05-02 2008-04-29 16.822 54,911 -7,595 0.01% 923,686
2008-04-30 2008-04-28 16.747 62,506 +3,206 0.01% 1,046,765
2008-04-29 2008-04-25 17.096 59,300 +4,808 0.01% 1,013,796
2008-04-28 2008-04-24 16.896 54,492 +6,411 0.01% 920,718
2008-04-25 2008-04-23 15.274 48,081 -1,603 0.01% 734,396
2008-04-24 2008-04-22 15.424 49,684 +1,603 0.01% 766,320
2008-04-11 2008-04-09 16.173 48,081 +6,411 0.01% 777,595
2008-04-10 2008-04-08 17.046 41,670 -1,603 0.01% 710,312
2008-04-09 2008-04-07 17.645 43,273 -1,603 0.01% 763,557
2008-04-08 2008-04-03 15.848 44,876 +1,603 0.01% 711,202
2008-04-01 2008-03-28 17.920 43,273 -6,411 0.01% 775,437
2008-03-31 2008-03-27 17.545 49,684 +8,014 0.01% 871,720
2008-03-12 2008-03-10 19.267 41,670 -9,617 0.01% 802,871
2008-03-07 2008-03-05 20.465 51,287 +1,603 0.01% 1,049,606
2008-03-05 2008-03-03 22.113 49,684 -1,603 0.01% 1,098,640
2008-03-04 2008-02-29 22.138 51,287 +11,219 0.01% 1,135,366
2008-02-20 2008-02-18 23.959 40,068 -3,205 0.01% 960,006
2008-02-19 2008-02-15 24.708 43,273 +3,205 0.01% 1,069,196
2008-02-01 2008-01-30 21.264 40,068 -8,013 0.01% 852,005
2008-01-31 2008-01-29 23.236 48,081 +8,013 0.01% 1,117,193
2008-01-18 2008-01-16 27.890 40,068 -1,602 0.01% 1,117,507
2008-01-17 2008-01-15 28.577 41,670 -4,809 0.01% 1,190,787
2008-01-11 2008-01-09 29.575 46,479 +1,603 0.01% 1,374,612
2008-01-02 2007-12-27 31.322 44,876 +4,808 0.01% 1,405,604
2007-12-21 2007-12-19 27.641 40,068 -8,013 0.01% 1,107,507
2007-12-19 2007-12-17 26.954 48,081 +8,013 0.01% 1,295,992
2007-12-11 2007-12-07 33.568 40,068 -3,205 0.01% 1,345,009
2007-12-07 2007-12-05 33.755 43,273 +3,205 0.01% 1,460,694
2007-11-29 2007-11-27 27.953 40,068 -3,205 0.01% 1,120,007
2007-11-23 2007-11-21 26.518 43,273 +3,205 0.01% 1,147,496
2007-11-09 2007-11-07 33.568 40,068 -3,205 0.01% 1,345,009
2007-11-07 2007-11-05 31.197 43,273 -6,411 0.01% 1,349,995
2007-11-06 2007-11-02 33.069 49,684 -4,808 0.01% 1,643,000
2007-11-05 2007-11-01 34.629 54,492 +11,219 0.01% 1,886,995
2007-10-24 2007-10-22 34.130 43,273 -8,014 0.01% 1,476,894
2007-10-23 2007-10-18 35.565 51,287 -3,205 0.01% 1,824,010
2007-10-22 2007-10-17 33.069 54,492 +6,411 0.01% 1,801,996
2007-10-15 2007-10-11 32.008 48,081 -1,603 0.01% 1,538,991
2007-10-12 2007-10-10 29.575 49,684 -19,233 0.01% 1,469,400
2007-10-11 2007-10-09 28.202 68,917 +16,028 0.01% 1,943,614
2007-10-09 2007-10-05 24.858 52,889 +3,205 0.01% 1,314,709
2007-09-20 2007-09-18 24.209 49,684 -3,205 0.01% 1,202,800
2007-09-19 2007-09-17 24.259 52,889 +1,602 0.01% 1,283,030
2007-09-17 2007-09-13 24.334 51,287 -12,821 0.01% 1,248,007
2007-09-14 2007-09-12 24.484 64,108 +8,013 0.01% 1,569,590
2007-09-12 2007-09-10 21.913 56,095 -28,849 0.01% 1,229,203
2007-09-10 2007-09-06 21.763 84,944 +1,603 0.02% 1,848,648
2007-09-07 2007-09-05 21.414 83,341 +6,411 0.02% 1,784,642
2007-09-06 2007-09-04 21.339 76,930 +3,205 0.01% 1,641,599
2007-09-05 2007-09-03 20.989 73,725 +25,644 0.01% 1,547,447
2007-08-30 2007-08-28 21.014 48,081 -36,863 0.01% 1,010,394
2007-08-29 2007-08-27 21.688 84,944 +8,014 0.02% 1,842,288
2007-08-28 2007-08-24 21.014 76,930 +3,205 0.01% 1,616,639
2007-08-27 2007-08-23 21.114 73,725 -11,219 0.01% 1,556,647
2007-08-24 2007-08-22 19.342 84,944 +25,644 0.02% 1,643,007
2007-08-23 2007-08-21 18.219 59,300 -4,808 0.01% 1,080,395
2007-08-22 2007-08-20 17.346 64,108 -8,014 0.01% 1,111,993
2007-08-21 2007-08-17 16.597 72,122 +16,027 0.01% 1,197,001
2007-08-20 2007-08-16 16.722 56,095 +4,808 0.01% 938,003
2007-08-16 2007-08-14 17.620 51,287 -3,205 0.01% 903,685
2007-08-15 2007-08-13 16.522 54,492 -4,808 0.01% 900,318
2007-08-14 2007-08-10 15.624 59,300 -1,603 0.01% 926,476
2007-08-13 2007-08-09 16.198 60,903 +9,616 0.01% 986,480
2007-08-10 2007-08-08 16.098 51,287 +8,014 0.01% 825,605
2007-08-01 2007-07-30 16.397 43,273 -1,603 0.01% 709,557
2007-07-31 2007-07-27 16.946 44,876 +1,603 0.01% 760,482
2007-07-27 2007-07-25 18.069 43,273 -1,603 0.01% 781,917
2007-07-23 2007-07-19 17.495 44,876 +1,603 0.01% 785,122
2007-07-20 2007-07-18 17.420 43,273 -1,603 0.01% 753,837
2007-07-19 2007-07-17 18.044 44,876 -8,013 0.01% 809,762
2007-07-10 2007-07-06 16.073 52,889 +3,205 0.01% 850,073
2007-07-05 2007-07-03 14.675 49,684 +3,205 0.01% 729,120
2007-07-04 2007-06-29 14.750 46,479 -1,602 0.01% 685,566
2007-06-26 2007-06-22 15.174 48,081 0.01% 729,596

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