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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.120 127,708 +0 0.01% 15,325
2025-10-13 2025-10-09 0.120 127,708 +0 0.01% 15,325
2025-10-10 2025-10-08 0.120 127,708 +0 0.01% 15,325
2025-10-09 2025-10-06 0.120 127,708 +0 0.01% 15,325
2025-10-08 2025-10-03 0.122 127,708 +0 0.01% 15,580
2025-10-06 2025-10-02 0.131 127,708 +0 0.01% 16,730
2025-10-03 2025-09-30 0.131 127,708 +0 0.01% 16,730
2025-10-02 2025-09-29 0.122 127,708 +0 0.01% 15,580
2025-09-30 2025-09-26 0.122 127,708 +0 0.01% 15,580
2025-09-29 2025-09-25 0.115 127,708 +0 0.01% 14,686
2025-09-26 2025-09-24 0.132 127,708 +0 0.01% 16,857
2025-09-25 2025-09-23 0.132 127,708 +0 0.01% 16,857
2025-09-24 2025-09-22 0.134 127,708 +0 0.01% 17,113
2025-09-23 2025-09-19 0.134 127,708 +0 0.01% 17,113
2025-09-22 2025-09-18 0.130 127,708 +0 0.01% 16,602
2025-09-19 2025-09-17 0.131 127,708 +0 0.01% 16,730
2025-09-18 2025-09-16 0.120 127,708 +0 0.01% 15,325
2025-09-17 2025-09-15 0.116 127,708 +0 0.01% 14,814
2025-09-16 2025-09-12 0.116 127,708 +0 0.01% 14,814
2025-09-15 2025-09-11 0.115 127,708 +0 0.01% 14,686
2025-09-12 2025-09-10 0.122 127,708 +0 0.01% 15,580
2025-09-11 2025-09-09 0.117 127,708 +0 0.01% 14,942
2025-09-10 2025-09-08 0.122 127,708 +0 0.01% 15,580
2025-09-09 2025-09-05 0.122 127,708 +0 0.01% 15,580
2025-09-08 2025-09-04 0.124 127,708 +0 0.01% 15,836
2025-09-05 2025-09-03 0.123 127,708 +0 0.01% 15,708
2025-09-04 2025-09-02 0.123 127,708 +0 0.01% 15,708
2025-09-03 2025-09-01 0.123 127,708 +0 0.01% 15,708
2025-09-02 2025-08-29 0.130 127,708 +0 0.01% 16,602
2025-09-01 2025-08-28 0.123 127,708 +0 0.01% 15,708
2025-08-29 2025-08-27 0.123 127,708 +0 0.01% 15,708
2025-08-28 2025-08-26 0.125 127,708 +0 0.01% 15,964
2025-08-27 2025-08-25 0.134 127,708 +0 0.01% 17,113
2025-08-26 2025-08-22 0.134 127,708 +0 0.01% 17,113
2025-08-25 2025-08-21 0.134 127,708 +0 0.01% 17,113
2025-08-22 2025-08-20 0.128 127,708 +0 0.01% 16,347
2025-08-21 2025-08-19 0.139 127,708 +0 0.01% 17,751
2025-08-20 2025-08-18 0.120 127,708 +0 0.01% 15,325
2025-08-19 2025-08-15 0.128 127,708 +0 0.01% 16,347
2025-08-18 2025-08-14 0.118 127,708 +0 0.01% 15,070
2025-08-15 2025-08-13 0.118 127,708 +0 0.01% 15,070
2025-08-14 2025-08-12 0.118 127,708 +0 0.01% 15,070
2025-08-13 2025-08-11 0.118 127,708 +0 0.01% 15,070
2025-08-12 2025-08-08 0.121 127,708 +0 0.01% 15,453
2025-08-11 2025-08-07 0.129 127,708 +0 0.01% 16,474
2025-08-08 2025-08-06 0.126 127,708 +0 0.01% 16,091
2025-08-07 2025-08-05 0.120 127,708 +0 0.01% 15,325
2025-08-06 2025-08-04 0.118 127,708 +0 0.01% 15,070
2025-08-05 2025-08-01 0.139 127,708 +0 0.01% 17,751
2025-08-04 2025-07-31 0.139 127,708 +0 0.01% 17,751
2025-08-01 2025-07-30 0.137 127,708 +0 0.01% 17,496
2025-07-31 2025-07-29 0.152 127,708 +0 0.01% 19,412
2025-07-30 2025-07-28 0.154 127,708 +0 0.01% 19,667
2025-07-29 2025-07-25 0.143 127,708 +0 0.01% 18,262
2025-07-28 2025-07-24 0.156 127,708 -4,225,000 0.01% 19,922
2025-07-07 2025-07-03 0.081 4,352,708 +3,123,000 0.23% 352,569
2025-07-03 2025-06-30 0.076 1,229,708 +6,000 0.06% 93,458
2025-06-27 2025-06-25 0.075 1,223,708 +917,000 0.06% 91,778
2024-04-02 2024-03-27 0.315 306,708 -4,000 0.02% 96,613
2022-11-18 2022-11-16 1.820 310,708 +10,000 0.02% 565,489
2022-10-17 2022-10-13 1.600 300,708 +58,000 0.02% 481,133
2021-09-17 2021-09-15 4.310 242,708 -100,000 0.01% 1,046,071
2021-09-10 2021-09-08 4.900 342,708 +243,000 0.02% 1,679,269
2021-09-09 2021-09-07 5.000 99,708 -60,000 0.01% 498,540
2021-09-07 2021-09-03 5.100 159,708 -20,000 0.01% 814,511
2021-09-06 2021-09-02 4.990 179,708 -185,000 0.01% 896,743
2021-09-03 2021-09-01 5.390 364,708 +130,000 0.02% 1,965,776
2021-09-02 2021-08-31 6.000 234,708 +1,000 0.01% 1,408,248
2021-09-01 2021-08-30 5.600 233,708 +147,000 0.01% 1,308,765
2021-08-31 2021-08-27 5.870 86,708 -114,000 0.00% 508,976
2021-08-30 2021-08-26 5.800 200,708 +8,000 0.01% 1,164,106
2021-08-18 2021-08-16 6.060 192,708 +11,000 0.01% 1,167,810
2021-08-10 2021-08-06 5.900 181,708 +30,000 0.01% 1,072,077
2021-08-05 2021-08-03 6.100 151,708 -20,000 0.01% 925,419
2021-08-04 2021-08-02 6.200 171,708 +108,000 0.01% 1,064,590
2021-07-30 2021-07-28 6.000 63,708 -122,000 0.00% 382,248
2021-07-28 2021-07-26 5.900 185,708 -212,000 0.01% 1,095,677
2021-07-27 2021-07-23 5.800 397,708 +212,000 0.02% 2,306,706
2021-07-26 2021-07-22 5.900 185,708 -218,000 0.01% 1,095,677
2021-07-22 2021-07-20 6.100 403,708 +132,000 0.02% 2,462,619
2021-07-21 2021-07-19 5.900 271,708 -177,000 0.01% 1,603,077
2021-07-20 2021-07-16 5.900 448,708 +177,000 0.02% 2,647,377
2021-07-19 2021-07-15 6.000 271,708 +50,000 0.01% 1,630,248
2021-07-16 2021-07-14 5.900 221,708 -219,000 0.01% 1,308,077
2021-07-13 2021-07-09 5.800 440,708 +40,000 0.02% 2,556,106
2021-07-12 2021-07-08 5.700 400,708 -290,000 0.02% 2,284,036
2021-07-09 2021-07-07 5.800 690,708 +204,000 0.04% 4,006,106
2021-07-08 2021-07-06 5.800 486,708 -269,000 0.03% 2,822,906
2021-06-29 2021-06-25 5.900 755,708 +639,000 0.04% 4,458,677
2021-06-24 2021-06-22 5.600 116,708 +53,000 0.01% 653,565
2021-06-10 2021-06-08 6.400 63,708 -991 0.00% 407,761
2021-04-30 2021-04-28 4.874 64,699 -35,544 0.00% 315,356
2021-04-20 2021-04-16 4.234 100,243 -1,609 0.01% 424,445
2021-03-05 2021-03-03 3.988 101,852 -106,632 0.01% 406,184
2021-03-04 2021-03-02 4.136 208,484 -356,459 0.01% 862,225
2021-02-26 2021-02-24 4.037 564,943 +463,091 0.03% 2,280,798
2021-02-22 2021-02-18 4.283 101,852 -2,031 0.01% 436,272
2021-02-08 2021-02-04 4.677 103,883 -268,105 0.01% 485,888
2021-02-05 2021-02-03 4.677 371,988 +6,093 0.02% 1,739,887
2021-02-04 2021-02-02 4.579 365,895 -239,670 0.02% 1,675,359
2021-02-03 2021-02-01 4.530 605,565 -232,561 0.03% 2,742,945
2021-02-02 2021-01-29 4.628 838,126 +232,561 0.04% 3,878,873
2021-02-01 2021-01-28 4.530 605,565 -191,939 0.03% 2,742,945
2021-01-28 2021-01-26 4.530 797,504 +431,609 0.04% 3,612,344
2021-01-27 2021-01-25 4.530 365,895 -269,121 0.02% 1,657,344
2021-01-25 2021-01-21 4.283 635,016 +568,709 0.03% 2,720,022
2020-12-07 2020-12-03 4.579 66,307 -91,400 0.01% 303,606
2020-12-04 2020-12-02 4.579 157,707 -129,990 0.01% 722,108
2020-12-03 2020-12-01 4.579 287,697 +91,399 0.02% 1,317,306
2020-12-02 2020-11-30 4.677 196,298 +129,991 0.02% 918,138
2020-11-16 2020-11-12 4.480 66,307 -135,069 0.01% 297,077
2020-11-13 2020-11-11 4.579 201,376 +135,069 0.02% 922,060
2020-11-11 2020-11-09 4.776 66,307 -191,939 0.01% 316,665
2020-11-09 2020-11-05 4.431 258,246 +191,939 0.02% 1,144,312
2020-11-06 2020-11-04 4.185 66,307 -101,555 0.01% 277,490
2020-11-04 2020-11-02 4.185 167,862 -212,250 0.01% 702,489
2020-11-03 2020-10-30 4.283 380,112 +212,250 0.03% 1,628,168
2020-11-02 2020-10-29 4.136 167,862 +101,555 0.01% 694,225
2020-10-30 2020-10-28 4.136 66,307 -54,840 0.01% 274,225
2020-10-28 2020-10-23 4.037 121,147 +54,840 0.01% 489,097
2020-10-22 2020-10-20 4.136 66,307 -321,930 0.01% 274,225
2020-10-21 2020-10-19 4.136 388,237 +321,930 0.03% 1,605,627
2020-10-19 2020-10-15 4.086 66,307 -239,670 0.01% 270,960
2020-10-15 2020-10-12 4.185 305,977 +239,670 0.03% 1,280,490
2020-09-22 2020-09-18 4.234 66,307 -142,177 0.01% 280,754
2020-09-21 2020-09-17 4.136 208,484 +142,177 0.02% 862,225
2020-09-18 2020-09-16 4.037 66,307 -141,162 0.01% 267,696
2020-09-17 2020-09-15 4.234 207,469 +141,162 0.02% 878,456
2020-08-31 2020-08-27 4.136 66,307 -127,960 0.01% 274,225
2020-08-28 2020-08-26 4.333 194,267 -125,928 0.02% 841,686
2020-08-27 2020-08-25 4.234 320,195 +127,959 0.03% 1,355,756
2020-08-26 2020-08-24 4.234 192,236 +41,638 0.02% 813,957
2020-08-25 2020-08-21 4.234 150,598 -136,084 0.01% 637,655
2020-08-24 2020-08-20 4.234 286,682 +84,291 0.02% 1,213,856
2020-08-21 2020-08-19 4.283 202,391 -283,339 0.02% 866,920
2020-08-20 2020-08-18 4.234 485,730 +136,084 0.04% 2,056,657
2020-08-18 2020-08-14 3.988 349,646 +283,339 0.03% 1,394,383
2020-08-17 2020-08-13 4.037 66,307 -284,355 0.01% 267,696
2020-08-14 2020-08-12 3.939 350,662 +284,355 0.03% 1,381,170
2020-07-22 2020-07-20 3.397 66,307 -90,384 0.01% 225,256
2020-07-21 2020-07-17 3.397 156,691 -244,748 0.01% 532,306
2020-07-20 2020-07-16 3.397 401,439 +334,116 0.03% 1,363,757
2020-07-17 2020-07-15 3.397 67,323 +1,016 0.01% 228,708
2020-07-07 2020-07-03 3.397 66,307 -106,633 0.01% 225,256
2020-07-03 2020-06-30 3.446 172,940 +106,633 0.01% 596,021
2020-06-11 2020-06-09 3.266 66,307 -3,659 0.01% 216,572
2020-06-04 2020-06-02 3.266 69,966 -167,166 0.01% 228,524
2020-06-01 2020-05-28 3.220 237,132 +167,166 0.02% 763,458
2020-05-13 2020-05-11 3.080 69,966 -102,871 0.01% 215,465
2020-05-12 2020-05-08 3.126 172,837 +102,871 0.02% 540,328
2020-03-10 2020-03-06 2.986 69,966 -17,145 0.01% 208,936
2020-03-03 2020-02-28 3.220 87,111 -107,158 0.01% 280,458
2020-03-02 2020-02-27 3.313 194,269 +107,158 0.02% 643,588
2020-02-14 2020-02-12 3.500 87,111 -33,219 0.01% 304,846
2020-02-04 2020-01-31 3.733 120,330 -5,358 0.01% 449,169
2020-01-22 2020-01-20 3.453 125,688 -2,143 0.01% 433,982
2020-01-20 2020-01-16 3.266 127,831 +10,716 0.01% 417,523
2020-01-17 2020-01-15 3.266 117,115 +11,787 0.01% 382,522
2020-01-13 2020-01-09 3.220 105,328 +32,148 0.01% 339,109
2019-12-20 2019-12-18 3.220 73,180 +1,071 0.01% 235,607
2019-05-02 2019-04-29 3.313 72,109 -428 0.01% 238,888
2018-07-09 2018-07-05 2.314 72,537 -21,432 0.01% 167,875
2018-05-25 2018-05-23 2.706 93,969 -4,286 0.01% 254,307
2018-04-10 2018-04-06 2.706 98,255 +4,286 0.01% 265,906
2018-03-02 2018-02-28 2.893 93,969 +21,432 0.01% 271,846
2017-04-11 2017-04-07 1.997 72,537 -4,244 0.01% 144,860
2017-01-03 2016-12-29 2.034 76,781 -3,215 0.01% 156,202
2015-12-21 2015-12-17 2.277 79,996 -5,358 0.01% 182,152
2015-11-17 2015-11-13 2.277 85,354 -26,789 0.02% 194,352
2015-11-03 2015-10-30 2.426 112,143 -42,863 0.03% 272,096
2015-10-30 2015-10-28 2.426 155,006 -21,432 0.04% 376,095
2015-10-28 2015-10-26 2.380 176,438 +32,148 0.04% 419,864
2015-10-27 2015-10-23 2.333 144,290 +42,863 0.03% 336,629
2015-10-13 2015-10-09 2.520 101,427 -19,289 0.02% 255,560
2015-10-09 2015-10-07 2.660 120,716 +19,289 0.03% 321,060
2015-10-06 2015-10-02 2.566 101,427 -10,716 0.02% 260,293
2015-09-23 2015-09-21 2.706 112,143 +32,147 0.03% 303,491
2015-09-11 2015-09-09 2.109 79,996 -16,073 0.02% 168,715
2015-08-31 2015-08-27 2.090 96,069 +16,073 0.02% 200,820
2015-08-21 2015-08-19 2.660 79,996 -10,715 0.02% 212,760
2015-08-04 2015-07-31 3.360 90,711 -4,287 0.02% 304,746
2015-07-30 2015-07-28 3.546 94,998 +10,716 0.02% 336,879
2015-07-27 2015-07-23 4.059 84,282 +4,286 0.02% 342,137
2015-07-14 2015-07-10 3.500 79,996 -16,073 0.02% 279,947
2015-07-13 2015-07-09 3.313 96,069 +16,073 0.02% 318,264
2015-06-25 2015-06-23 4.293 79,996 -7,501 0.02% 343,401
2015-06-15 2015-06-11 3.919 87,497 -16,073 0.02% 342,940
2015-06-12 2015-06-10 3.919 103,570 +3,214 0.02% 405,937
2015-06-03 2015-06-01 4.853 100,356 -12,859 0.02% 486,993
2015-06-02 2015-05-29 4.573 113,215 +15,003 0.03% 517,697
2015-06-01 2015-05-28 4.573 98,212 -19,289 0.02% 449,093
2015-05-18 2015-05-14 3.826 117,501 +2,143 0.03% 449,574
2015-05-15 2015-05-13 4.059 115,358 -41,748 0.03% 468,288
2015-05-14 2015-05-12 4.013 157,106 +45,006 0.04% 630,430
2015-05-12 2015-05-08 3.360 112,100 -147,878 0.03% 376,603
2015-05-11 2015-05-07 3.453 259,978 +177,882 0.06% 897,665
2015-04-24 2015-04-22 2.566 82,096 -85,726 0.02% 210,684
2015-04-23 2015-04-21 2.753 167,822 +1,813 0.04% 462,005
2015-04-22 2015-04-20 2.380 166,009 +85,726 0.04% 395,046
2015-04-09 2015-04-02 1.670 80,283 -10,715 0.02% 134,107
2015-04-08 2015-04-01 1.493 90,998 -16,074 0.02% 135,871
2015-03-20 2015-03-18 1.213 107,072 -32,148 0.03% 129,896
2015-03-12 2015-03-10 1.199 139,220 -2,743 0.04% 166,906
2015-03-11 2015-03-09 1.272 141,963 -98,343 0.04% 180,588
2015-03-10 2015-03-06 1.080 240,306 -3,278 0.06% 259,506
2015-03-06 2015-03-04 1.007 243,584 -19,669 0.06% 245,212
2015-03-05 2015-03-03 1.025 263,253 -8,741 0.07% 269,831
2015-02-23 2015-02-16 1.071 271,994 -16,391 0.07% 291,236
2015-02-09 2015-02-05 1.016 288,385 +32,781 0.07% 292,951
2015-01-27 2015-01-23 1.117 255,604 +21,854 0.06% 285,383
2015-01-20 2015-01-16 1.309 233,750 +16,391 0.06% 305,906
2015-01-16 2015-01-14 1.483 217,359 -38,245 0.05% 322,250
2015-01-14 2015-01-12 1.455 255,604 +43,708 0.06% 371,933
2015-01-13 2015-01-09 1.547 211,896 +32,781 0.05% 327,725
2015-01-12 2015-01-08 1.537 179,115 +93,972 0.04% 275,386
2014-10-20 2014-10-16 2.791 85,143 -20,761 0.02% 237,656
2014-09-30 2014-09-26 2.791 105,904 +9,834 0.03% 295,605
2014-09-29 2014-09-25 2.700 96,070 -10,927 0.02% 259,364
2014-09-08 2014-09-04 2.471 106,997 +5,464 0.03% 264,384
2014-08-29 2014-08-27 2.517 101,533 +16,390 0.03% 255,529
2014-03-26 2014-03-24 3.752 85,143 -66,571 0.02% 319,472
2014-03-11 2014-03-07 3.569 151,714 -7,649 0.04% 541,490
2014-03-06 2014-03-04 3.569 159,363 -3,278 0.04% 568,790
2014-02-27 2014-02-25 3.340 162,641 +10,927 0.04% 543,279
2014-02-25 2014-02-21 3.523 151,714 +437 0.04% 534,548
2014-02-21 2014-02-19 3.478 151,277 -54,635 0.04% 526,086
2014-01-13 2014-01-09 3.523 205,912 -10,927 0.05% 725,508
2014-01-07 2014-01-03 3.478 216,839 +10,927 0.06% 754,086
2013-12-30 2013-12-24 3.249 205,912 -21,854 0.05% 668,975
2013-12-27 2013-12-20 3.386 227,766 +10,927 0.06% 771,242
2013-12-16 2013-12-12 3.478 216,839 +10,927 0.06% 754,086
2013-12-13 2013-12-11 3.523 205,912 -10,927 0.05% 725,508
2013-12-06 2013-12-04 3.386 216,839 +10,927 0.06% 734,242
2013-12-03 2013-11-29 3.523 205,912 -10,927 0.05% 725,508
2013-09-26 2013-09-24 3.112 216,839 -10,927 0.06% 674,709
2013-09-12 2013-09-10 3.157 227,766 -14,205 0.06% 719,131
2013-09-11 2013-09-09 3.066 241,971 -10,927 0.06% 741,836
2013-08-30 2013-08-28 2.608 252,898 +10,927 0.06% 659,615
2013-08-22 2013-08-20 2.883 241,971 -10,927 0.06% 697,548
2013-08-19 2013-08-15 2.196 252,898 +32,781 0.06% 555,465
2013-06-07 2013-06-05 2.151 220,117 +3,278 0.06% 473,393
2013-04-09 2013-04-05 3.203 216,839 -2,622 0.06% 694,553
2013-04-02 2013-03-27 3.569 219,461 -6,557 0.06% 783,289
2013-03-27 2013-03-25 3.523 226,018 +10,927 0.06% 796,350
2013-03-26 2013-03-22 3.478 215,091 -29,502 0.06% 748,007
2013-02-25 2013-02-21 2.974 244,593 -10,927 0.06% 727,491
2013-01-08 2013-01-04 3.020 255,520 -10,927 0.07% 771,683
2012-12-19 2012-12-17 2.517 266,447 -1,093 0.07% 670,569
2012-11-26 2012-11-22 1.977 267,540 -28,410 0.07% 528,862
2012-11-16 2012-11-14 2.105 295,950 -32,781 0.08% 622,940
2012-11-02 2012-10-31 1.876 328,731 -4,371 0.09% 616,729
2012-10-25 2012-10-22 1.867 333,102 -6,556 0.09% 621,881
2012-10-18 2012-10-16 1.958 339,658 +6,556 0.09% 665,205
2012-10-12 2012-10-10 1.556 333,102 -1,093 0.09% 518,234
2012-10-03 2012-09-27 1.309 334,195 -5,463 0.09% 437,357
2012-09-11 2012-09-07 1.336 339,658 -12,020 0.09% 453,832
2012-06-13 2012-06-11 1.144 351,678 -1,256 0.10% 402,305
2012-02-22 2012-02-20 1.327 352,934 -21,854 0.10% 468,340
2012-02-21 2012-02-17 1.263 374,788 +21,854 0.11% 473,331
2012-02-13 2012-02-09 1.089 352,934 -3,278 0.10% 384,362
2011-12-02 2011-11-30 1.034 356,212 -21,854 0.11% 368,372
2011-11-29 2011-11-25 1.034 378,066 -13,113 0.11% 390,972
2011-11-23 2011-11-21 1.126 391,179 -1,092 0.12% 440,332
2011-10-03 2011-09-28 0.933 392,271 -101,490 0.12% 366,173
2011-09-26 2011-09-22 0.924 493,761 -6,556 0.15% 456,392
2011-09-02 2011-08-31 0.998 500,317 -2,186 0.15% 499,082
2011-08-23 2011-08-19 0.933 502,503 +2,437 0.15% 469,071
2011-07-18 2011-07-14 1.025 500,066 -3,278 0.17% 512,561
2011-07-15 2011-07-13 1.043 503,344 +3,278 0.17% 525,134
2011-07-12 2011-07-08 1.098 500,066 +6,556 0.17% 549,172
2011-06-13 2011-06-09 1.217 493,510 -15,298 0.17% 600,686
2011-05-16 2011-05-12 1.281 508,808 -10,927 0.18% 651,901
2011-04-11 2011-04-07 1.428 519,735 +54,635 0.18% 742,005
2011-04-04 2011-03-31 1.400 465,100 -20,761 0.16% 651,235
2011-03-07 2011-03-03 1.226 485,861 -10,927 0.17% 595,822
2011-02-25 2011-02-23 1.300 496,788 -21,854 0.17% 645,594
2011-02-24 2011-02-22 1.290 518,642 -152,978 0.18% 669,248
2011-02-23 2011-02-21 1.300 671,620 -32,781 0.23% 872,794
2011-01-27 2011-01-25 1.327 704,401 -4,370 0.24% 934,734
2011-01-14 2011-01-12 1.226 708,771 -22,947 0.25% 869,182
2011-01-13 2011-01-11 1.217 731,718 -120,197 0.25% 890,626
2011-01-12 2011-01-10 1.071 851,915 -13,112 0.30% 912,183
2011-01-05 2011-01-03 1.016 865,027 +17,483 0.30% 878,724
2010-11-15 2010-11-11 1.309 847,544 -52,449 0.29% 1,109,170
2010-11-11 2010-11-09 1.309 899,993 +15,297 0.31% 1,177,810
2010-11-10 2010-11-08 1.327 884,696 -3,278 0.31% 1,173,984
2010-11-08 2010-11-04 1.281 887,974 +20,762 0.31% 1,137,701
2010-11-03 2010-11-01 1.254 867,212 -10,927 0.30% 1,087,291
2010-10-18 2010-10-14 1.373 878,139 -43,708 0.30% 1,205,465
2010-10-14 2010-10-12 1.345 921,847 +10,927 0.32% 1,240,156
2010-10-04 2010-09-29 1.437 910,920 -109,270 0.32% 1,308,820
2010-09-21 2010-09-17 1.419 1,020,190 -134,402 0.35% 1,447,147
2010-08-03 2010-07-30 1.208 1,154,592 +4,371 0.40% 1,394,770
2010-06-07 2010-06-03 1.354 1,150,221 +32,781 0.40% 1,557,912
2010-05-26 2010-05-24 1.300 1,117,440 +32,781 0.39% 1,452,154
2010-04-29 2010-04-27 1.684 1,084,659 -10,927 0.38% 1,826,464
2010-04-27 2010-04-23 1.730 1,095,586 +592,242 0.38% 1,894,996
2010-04-26 2010-04-22 1.739 503,344 -10,927 0.17% 875,223
2010-04-14 2010-04-12 1.766 514,271 -21,854 0.18% 908,342
2010-04-13 2010-04-09 1.839 536,125 -13,112 0.19% 986,193
2010-04-12 2010-04-08 1.757 549,237 -22,947 0.19% 965,075
2010-04-09 2010-04-07 1.812 572,184 +30,595 0.20% 1,036,814
2010-04-08 2010-04-01 1.739 541,589 +21,854 0.19% 941,724
2010-03-23 2010-03-19 1.821 519,735 +10,927 0.18% 946,531
2010-03-19 2010-03-17 1.876 508,808 +4,371 0.18% 954,570
2010-03-18 2010-03-16 1.867 504,437 -16,390 0.17% 941,753
2010-03-17 2010-03-15 1.940 520,827 +19,668 0.18% 1,010,484
2010-03-16 2010-03-12 2.050 501,159 -27,317 0.17% 1,027,362
2010-03-15 2010-03-11 1.647 528,476 +3,278 0.18% 870,558
2010-03-11 2010-03-09 1.510 525,198 -10,927 0.18% 793,062
2010-03-04 2010-03-02 1.547 536,125 +1,093 0.21% 829,188
2010-02-10 2010-02-08 1.126 535,032 -21,854 0.21% 602,261
2010-01-27 2010-01-25 1.272 556,886 -6,557 0.22% 708,404
2009-12-10 2009-12-08 1.300 563,443 -10,926 0.23% 732,215
2009-12-04 2009-12-02 1.419 574,369 +21,853 0.24% 814,747
2009-11-30 2009-11-26 1.464 552,516 -8,741 0.23% 809,030
2009-11-27 2009-11-25 1.547 561,257 -10,927 0.23% 868,057
2009-11-26 2009-11-24 1.547 572,184 +21,854 0.24% 884,958
2009-11-25 2009-11-23 1.391 550,330 -13,113 0.23% 765,538
2009-11-19 2009-11-17 1.354 563,443 -21,853 0.23% 763,153
2009-11-18 2009-11-16 1.391 585,296 +24,039 0.24% 814,178
2009-11-17 2009-11-13 1.318 561,257 -39,337 0.23% 739,647
2009-11-16 2009-11-12 1.007 600,594 -62,284 0.25% 604,608
2009-11-13 2009-11-11 0.988 662,878 +109,270 0.27% 655,175
2009-11-12 2009-11-10 0.879 553,608 -10,927 0.23% 486,378
2009-11-09 2009-11-05 0.906 564,535 -10,927 0.23% 511,477
2009-11-06 2009-11-04 0.888 575,462 +10,927 0.24% 510,844
2009-11-05 2009-11-03 0.805 564,535 -5,464 0.23% 454,646
2009-10-12 2009-10-08 0.769 569,999 +10,927 0.23% 438,181
2009-09-30 2009-09-28 0.760 559,072 -152,977 0.23% 424,664
2009-09-07 2009-09-03 0.879 712,049 +152,977 0.29% 625,578
2009-08-13 2009-08-11 0.805 559,072 -54,635 0.23% 450,247
2009-08-11 2009-08-07 0.796 613,707 -2,404 0.25% 488,630
2009-08-06 2009-08-04 0.906 616,111 +54,635 0.25% 558,206
2009-07-27 2009-07-23 0.805 561,476 -38,244 0.23% 452,183
2009-07-23 2009-07-21 0.860 599,720 -21,854 0.25% 515,913
2009-07-20 2009-07-16 0.796 621,574 -13,112 0.26% 494,894
2009-07-17 2009-07-15 0.750 634,686 +13,112 0.26% 476,291
2009-06-30 2009-06-26 0.750 621,574 +10,927 0.26% 466,452
2009-06-25 2009-06-23 0.714 610,647 +10,927 0.25% 435,898
2009-06-23 2009-06-19 0.787 599,720 +54,635 0.25% 472,005
2009-06-17 2009-06-15 0.842 545,085 -10,927 0.22% 458,936
2009-06-16 2009-06-12 0.933 556,012 -109,270 0.23% 519,020
2009-06-12 2009-06-10 1.034 665,282 +10,927 0.27% 687,993
2009-06-11 2009-06-09 0.924 654,355 -32,781 0.27% 604,832
2009-06-10 2009-06-08 0.979 687,136 +10,927 0.28% 672,863
2009-06-09 2009-06-05 0.988 676,209 -72,807 0.28% 668,351
2009-06-08 2009-06-04 0.842 749,016 -54,635 0.31% 630,636
2009-06-05 2009-06-03 0.796 803,651 -6,556 0.33% 639,863
2009-06-04 2009-06-02 0.833 810,207 -39,337 0.33% 674,741
2009-06-02 2009-05-29 0.686 849,544 +17,483 0.35% 583,106
2009-06-01 2009-05-27 0.741 832,061 +21,854 0.34% 616,794
2009-05-29 2009-05-26 0.760 810,207 -21,854 0.34% 615,424
2009-05-27 2009-05-25 0.787 832,061 +55,372 0.35% 654,868
2009-05-26 2009-05-22 0.796 776,689 -21,854 0.39% 618,396
2009-05-25 2009-05-21 0.824 798,543 -10,927 0.40% 657,720
2009-05-22 2009-05-20 0.750 809,470 +10,927 0.40% 607,456
2009-05-21 2009-05-19 0.750 798,543 +120,196 0.40% 599,256
2009-05-19 2009-05-15 0.696 678,347 +6,557 0.34% 471,808
2009-05-18 2009-05-14 0.668 671,790 +60,098 0.33% 448,804
2009-05-15 2009-05-13 0.577 611,692 -10,927 0.30% 352,674
2009-05-13 2009-05-11 0.540 622,619 +38,244 0.31% 336,182
2009-05-08 2009-05-06 0.595 584,375 +21,854 0.29% 347,620
2009-05-07 2009-05-05 0.549 562,521 -21,854 0.28% 308,880
2009-04-22 2009-04-20 0.519 584,375 -13,750 0.29% 303,054
2009-04-20 2009-04-16 0.536 598,125 +33,553 0.29% 320,880
2009-02-03 2009-01-30 0.492 564,572 +13,420 0.28% 277,640
2008-12-18 2008-12-16 0.554 551,152 -4,473 0.27% 305,536
2008-12-08 2008-12-04 0.536 555,625 +4,473 0.27% 298,080
2008-09-05 2008-09-03 1.073 551,152 -1,118 0.27% 591,361
2008-08-28 2008-08-26 0.984 552,270 +1,118 0.27% 543,180
2008-04-09 2008-04-07 1.520 551,152 -7,828 0.27% 837,761
2008-04-08 2008-04-03 1.511 558,980 -3,356 0.27% 844,661
2008-03-25 2008-03-19 1.592 562,336 +156,578 0.28% 894,985
2008-03-17 2008-03-13 1.699 405,758 -20,132 0.20% 689,319
2008-03-04 2008-02-29 2.056 425,890 +3,355 0.21% 875,840
2007-12-14 2007-12-12 2.012 422,535 +11,184 0.21% 850,051
2007-11-29 2007-11-27 2.146 411,351 -11,184 0.20% 882,721
2007-11-16 2007-11-14 2.173 422,535 +30,197 0.21% 918,055
2007-11-02 2007-10-31 2.459 392,338 -5,592 0.19% 964,701
2007-10-22 2007-10-17 2.459 397,930 -22,368 0.20% 978,451
2007-10-10 2007-10-08 2.548 420,298 +22,368 0.21% 1,071,031
2007-10-04 2007-10-02 2.593 397,930 +10,066 0.20% 1,031,821
2007-09-21 2007-09-19 2.548 387,864 -10,066 0.19% 988,380
2007-09-18 2007-09-14 2.548 397,930 +10,066 0.20% 1,014,031
2007-09-14 2007-09-12 2.682 387,864 -7,829 0.19% 1,040,400
2007-09-11 2007-09-07 2.638 395,693 -3,355 0.19% 1,043,711
2007-09-07 2007-09-05 2.593 399,048 +11,184 0.20% 1,034,720
2007-09-05 2007-09-03 2.772 387,864 +1,118 0.19% 1,075,080
2007-09-04 2007-08-31 2.682 386,746 -6,710 0.19% 1,037,401
2007-08-30 2007-08-28 2.593 393,456 +11,184 0.19% 1,020,220
2007-08-29 2007-08-27 2.772 382,272 +20,131 0.19% 1,059,580
2007-08-28 2007-08-24 2.727 362,141 +14,540 0.18% 987,591
2007-08-27 2007-08-23 2.727 347,601 -3,355 0.17% 947,939
2007-08-24 2007-08-22 2.235 350,956 +3,355 0.17% 784,499
2007-08-20 2007-08-16 2.325 347,601 -14,540 0.17% 808,079
2007-08-09 2007-08-07 2.682 362,141 +20,132 0.18% 971,401
2007-08-02 2007-07-31 3.711 342,009 -1,119 0.17% 1,269,069
2007-08-01 2007-07-30 3.800 343,128 -5,592 0.17% 1,303,901
2007-07-31 2007-07-27 3.442 348,720 +6,711 0.17% 1,200,431
2007-07-30 2007-07-26 3.755 342,009 -12,303 0.17% 1,284,359
2007-07-25 2007-07-23 3.487 354,312 +11,184 0.17% 1,235,521
2007-07-24 2007-07-20 3.666 343,128 -13,421 0.17% 1,257,881
2007-07-23 2007-07-19 2.995 356,549 +2,237 0.18% 1,067,981
2007-07-20 2007-07-18 3.085 354,312 +11,184 0.17% 1,092,961
2007-07-18 2007-07-16 3.264 343,128 +16,777 0.17% 1,119,821
2007-07-12 2007-07-10 3.398 326,351 -43,618 0.16% 1,108,838
2007-07-11 2007-07-09 3.040 369,969 +25,723 0.18% 1,124,719
2007-07-10 2007-07-06 3.219 344,246 -4,250 0.17% 1,108,080
2007-07-04 2007-06-29 3.577 348,496 -5,592 0.17% 1,246,400
2007-06-29 2007-06-27 3.532 354,088 +5,592 0.18% 1,250,570
2007-06-27 2007-06-25 3.621 348,496 -12,302 0.17% 1,261,980
2007-06-26 2007-06-22 3.711 360,798 0.18% 1,338,788

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