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: TSUN CHI YUEN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 61.400 22 +0 0.00% 1,351
2025-10-13 2025-10-09 63.700 22 +0 0.00% 1,401
2025-10-10 2025-10-08 63.150 22 +0 0.00% 1,389
2025-10-09 2025-10-06 62.350 22 +0 0.00% 1,372
2025-10-08 2025-10-03 63.250 22 +0 0.00% 1,392
2025-10-06 2025-10-02 63.250 22 +0 0.00% 1,392
2025-10-03 2025-09-30 62.700 22 +0 0.00% 1,379
2025-10-02 2025-09-29 62.400 22 +0 0.00% 1,373
2025-09-30 2025-09-26 62.450 22 +0 0.00% 1,374
2025-09-29 2025-09-25 62.200 22 +0 0.00% 1,368
2025-09-26 2025-09-24 63.850 22 +0 0.00% 1,405
2025-09-25 2025-09-23 64.450 22 +0 0.00% 1,418
2025-09-24 2025-09-22 64.800 22 +0 0.00% 1,426
2025-09-23 2025-09-19 63.650 22 +0 0.00% 1,400
2025-09-22 2025-09-18 63.200 22 +0 0.00% 1,390
2025-09-19 2025-09-17 63.300 22 +0 0.00% 1,393
2025-09-18 2025-09-16 63.700 22 +0 0.00% 1,401
2025-09-17 2025-09-15 62.000 22 +0 0.00% 1,364
2025-09-16 2025-09-12 62.450 22 +0 0.00% 1,374
2025-09-15 2025-09-11 62.650 22 -13 0.00% 1,378
2025-08-07 2025-08-05 59.300 35 -22 0.00% 2,076
2025-07-17 2025-07-15 62.667 57 +3 0.00% 3,572
2024-12-05 2024-12-03 57.466 54 +2 0.00% 3,103
2024-07-26 2024-07-24 64.198 52 +3 0.00% 3,338
2024-01-17 2024-01-15 55.545 49 +43 0.00% 2,722
2023-11-02 2023-10-31 54.836 6 -83 0.00% 329
2023-11-01 2023-10-30 56.040 89 +8 0.00% 4,988
2023-08-11 2023-08-09 56.462 81 -11,214 0.00% 4,573
2023-07-21 2023-07-19 66.716 11,295 +727 0.01% 753,554
2023-05-03 2023-04-28 60.540 10,568 +34 0.01% 639,782
2022-12-02 2022-11-30 65.482 10,534 +278 0.01% 689,782
2022-07-15 2022-07-13 85.831 10,256 +671 0.01% 880,286
2022-03-21 2022-03-17 77.559 9,585 -15 0.01% 743,406
2022-03-17 2022-03-15 72.327 9,600 -15 0.01% 694,343
2022-02-28 2022-02-24 89.508 9,615 -707 0.01% 860,617
2021-12-20 2021-12-16 81.306 10,322 +353 0.01% 839,245
2021-12-14 2021-12-10 85.195 9,969 +354 0.01% 849,309
2021-12-06 2021-12-02 92.699 9,615 +199 0.01% 891,301
2021-07-23 2021-07-21 110.098 9,416 -2,078 0.01% 1,036,684
2021-07-15 2021-07-13 129.411 11,494 -1,779 0.01% 1,487,450
2021-07-05 2021-06-30 126.851 13,273 -1,289 0.01% 1,683,689
2021-06-24 2021-06-22 123.359 14,562 +1,933 0.01% 1,796,359
2021-06-22 2021-06-18 124.601 12,629 +47 0.01% 1,573,583
2021-06-21 2021-06-17 128.092 12,582 -1,934 0.01% 1,611,654
2021-06-16 2021-06-11 122.661 14,516 -64 0.01% 1,780,549
2021-06-15 2021-06-10 122.351 14,580 +36 0.01% 1,783,874
2021-06-10 2021-06-08 120.566 14,544 +5,800 0.01% 1,753,517
2021-06-04 2021-06-02 122.506 8,744 +1,289 0.01% 1,071,192
2021-06-01 2021-05-28 124.368 7,455 +644 0.00% 927,163
2021-05-25 2021-05-21 126.773 6,811 -1,289 0.00% 863,452
2021-05-24 2021-05-20 121.575 8,100 -1,997 0.00% 984,757
2021-05-11 2021-05-07 107.532 10,097 +709 0.01% 1,085,752
2021-05-07 2021-05-05 104.894 9,388 +1,933 0.01% 984,747
2021-05-04 2021-04-30 110.558 7,455 +1,289 0.00% 824,209
2021-04-19 2021-04-15 110.248 6,166 +1,933 0.00% 679,787
2021-03-18 2021-03-16 105.282 4,233 +1,289 0.00% 445,660
2021-03-09 2021-03-05 107.067 2,944 -2,578 0.00% 315,204
2021-02-04 2021-02-02 104.584 5,522 -322 0.00% 577,512
2021-01-27 2021-01-25 95.584 5,844 +322 0.00% 558,594
2021-01-08 2021-01-06 94.498 5,522 -3 0.00% 521,818
2020-12-22 2020-12-18 92.170 5,525 +36 0.00% 509,242
2020-12-02 2020-11-30 94.727 5,489 +1,289 0.00% 519,956
2020-12-01 2020-11-27 97.107 4,200 +93 0.00% 407,849
2020-11-12 2020-11-10 97.900 4,107 -189 0.00% 402,077
2020-10-27 2020-10-22 82.985 4,296 -694 0.00% 356,504
2020-10-23 2020-10-21 82.589 4,990 -567 0.00% 412,117
2020-10-12 2020-10-08 82.509 5,557 +1,261 0.00% 458,503
2020-10-08 2020-10-06 82.112 4,296 -1,261 0.00% 352,755
2020-10-07 2020-10-05 78.146 5,557 -1,197 0.00% 434,256
2020-09-23 2020-09-21 75.686 6,754 -63 0.00% 511,185
2020-08-05 2020-08-03 67.753 6,817 -315 0.00% 461,870
2020-07-29 2020-07-27 65.214 7,132 +1,575 0.00% 465,106
2020-07-24 2020-07-22 70.053 5,557 -315 0.00% 389,287
2020-07-16 2020-07-14 69.657 5,872 +315 0.00% 409,025
2020-07-15 2020-07-13 81.653 5,557 -315 0.00% 453,746
2020-07-14 2020-07-10 78.623 5,872 +338 0.00% 461,673
2020-06-22 2020-06-18 78.959 5,534 +1,485 0.00% 436,961
2020-06-16 2020-06-12 82.327 4,049 +1,188 0.00% 333,340
2020-06-04 2020-06-02 80.559 2,861 -60 0.00% 230,479
2020-06-03 2020-06-01 80.222 2,921 +57 0.00% 234,329
2020-05-21 2020-05-19 88.303 2,864 +178 0.00% 252,900
2020-04-21 2020-04-17 101.688 2,686 -178 0.00% 273,133
2020-04-01 2020-03-30 91.249 2,864 +178 0.00% 261,338
2020-03-09 2020-03-05 119.702 2,686 -178 0.00% 321,519
2020-03-05 2020-03-03 109.769 2,864 +178 0.00% 314,378
2019-12-18 2019-12-16 125.931 2,686 -4,752 0.00% 338,251
2019-12-03 2019-11-29 126.782 7,438 +1,301 0.00% 943,002
2019-11-25 2019-11-21 130.639 6,137 +1,166 0.00% 801,733
2019-11-14 2019-11-12 135.182 4,971 -1,516 0.00% 671,992
2019-11-13 2019-11-11 119.067 6,487 +25 0.00% 772,386
2019-07-19 2019-07-17 118.810 6,462 -584 0.00% 767,748
2019-07-16 2019-07-12 131.771 7,046 +382 0.00% 928,461
2019-07-11 2019-07-09 128.146 6,664 +1,103 0.00% 853,967
2019-07-03 2019-06-28 126.696 5,561 +1,380 0.00% 704,558
2019-06-11 2019-06-06 123.887 4,181 -552 0.00% 517,971
2019-06-05 2019-06-03 116.184 4,733 +276 0.00% 549,897
2019-05-29 2019-05-27 122.074 4,457 +1,103 0.00% 544,085
2019-05-17 2019-05-15 131.137 3,354 -276 0.00% 439,833
2019-05-09 2019-05-07 125.971 3,630 +276 0.00% 457,276
2019-05-07 2019-05-03 130.049 3,354 +1,104 0.00% 436,186
2019-04-12 2019-04-10 133.765 2,250 -6,621 0.00% 300,972
2019-04-10 2019-04-08 132.587 8,871 +2,483 0.01% 1,176,179
2019-03-25 2019-03-21 145.094 6,388 +1,103 0.00% 926,857
2019-03-13 2019-03-11 152.616 5,285 -276 0.00% 806,573
2019-02-28 2019-02-26 150.531 5,561 -1,379 0.00% 837,104
2019-02-26 2019-02-22 143.553 6,940 -221 0.01% 996,257
2019-02-11 2019-02-04 141.740 7,161 -607 0.01% 1,015,002
2019-02-08 2019-01-31 135.668 7,768 -220 0.01% 1,053,872
2018-12-05 2018-12-03 139.479 7,988 -552 0.01% 1,114,160
2018-12-04 2018-11-30 136.896 8,540 +150 0.01% 1,169,095
2018-12-03 2018-11-29 135.882 8,390 +542 0.01% 1,140,047
2018-11-29 2018-11-27 135.882 7,848 +271 0.01% 1,066,399
2018-11-28 2018-11-26 137.173 7,577 +542 0.01% 1,039,360
2018-11-26 2018-11-22 143.907 7,035 +271 0.01% 1,012,387
2018-11-22 2018-11-20 143.999 6,764 +1,084 0.00% 974,012
2018-11-15 2018-11-13 146.675 5,680 +1,626 0.00% 833,112
2018-10-26 2018-10-24 171.120 4,054 -1,626 0.00% 693,722
2018-10-25 2018-10-23 169.275 5,680 -271 0.00% 961,484
2018-10-23 2018-10-19 167.523 5,951 -542 0.00% 996,928
2018-10-11 2018-10-09 155.715 6,493 +813 0.00% 1,011,057
2018-09-26 2018-09-21 169.737 5,680 -813 0.00% 964,104
2018-09-24 2018-09-20 169.737 6,493 -813 0.00% 1,102,100
2018-09-17 2018-09-13 157.560 7,306 +813 0.01% 1,151,133
2018-09-13 2018-09-11 157.375 6,493 +1 0.00% 1,021,839
2018-08-21 2018-08-17 157.652 6,492 +1,084 0.00% 1,023,478
2018-07-13 2018-07-11 174.816 5,408 +297 0.00% 945,404
2018-07-12 2018-07-10 175.694 5,111 +512 0.00% 897,974
2018-06-26 2018-06-22 179.208 4,599 +256 0.00% 824,179
2018-06-21 2018-06-19 181.356 4,343 +512 0.00% 787,627
2018-06-04 2018-05-31 187.114 3,831 +2,306 0.00% 716,835
2018-05-16 2018-05-14 192.288 1,525 -513 0.00% 293,239
2018-04-24 2018-04-20 186.041 2,038 +513 0.00% 379,151
2018-03-26 2018-03-22 198.144 1,525 +256 0.00% 302,170
2017-12-08 2017-12-06 206.148 1,269 +2 0.00% 261,602
2017-12-04 2017-11-30 221.681 1,267 +15 0.00% 280,870
2017-11-16 2017-11-14 225.237 1,252 +29 0.00% 281,997
2017-11-08 2017-11-06 230.177 1,223 -152 0.00% 281,506
2017-10-26 2017-10-24 220.298 1,375 +152 0.00% 302,910
2017-10-24 2017-10-20 224.447 1,223 -51 0.00% 274,499
2017-10-23 2017-10-19 222.274 1,274 +26 0.00% 283,177
2017-10-17 2017-10-13 224.447 1,248 +16 0.00% 280,110
2017-10-16 2017-10-12 227.411 1,232 -51 0.00% 280,170
2017-10-13 2017-10-11 229.189 1,283 +24 0.00% 294,049
2017-09-04 2017-08-31 217.334 1,259 -303 0.00% 273,624
2017-09-01 2017-08-30 210.617 1,562 +303 0.00% 328,983
2017-08-30 2017-08-28 215.556 1,259 +8 0.00% 271,385
2017-08-21 2017-08-17 223.262 1,251 -152 0.00% 279,300
2017-08-14 2017-08-10 215.556 1,403 +152 0.00% 302,425
2017-08-01 2017-07-28 225.040 1,251 -152 0.00% 281,525
2017-07-28 2017-07-26 218.915 1,403 +152 0.00% 307,138
2017-07-26 2017-07-24 241.111 1,251 +43 0.00% 301,630
2017-07-21 2017-07-19 239.474 1,208 +13 0.00% 289,285
2017-07-20 2017-07-18 240.702 1,195 -146 0.00% 287,639
2017-07-18 2017-07-14 234.357 1,341 +146 0.00% 314,273
2017-07-17 2017-07-13 235.790 1,195 -732 0.00% 281,769
2017-06-26 2017-06-22 249.913 1,927 +12 0.00% 481,582
2017-06-23 2017-06-21 254.825 1,915 +733 0.00% 487,990
2017-06-07 2017-06-05 248.071 1,182 -49 0.00% 293,219
2017-06-06 2017-06-02 241.316 1,231 +11 0.00% 297,060
2017-06-05 2017-06-01 248.685 1,220 -294 0.00% 303,395
2017-05-29 2017-05-25 239.883 1,514 +25 0.00% 363,184
2017-05-10 2017-05-08 209.796 1,489 -244 0.00% 312,386
2017-04-21 2017-04-19 207.340 1,733 -245 0.00% 359,319
2017-04-19 2017-04-13 202.120 1,978 -244 0.00% 399,794
2017-04-11 2017-04-07 198.231 2,222 +8 0.00% 440,470
2017-04-10 2017-04-06 198.129 2,214 -488 0.00% 438,658
2017-04-05 2017-03-31 190.147 2,702 -49 0.00% 513,776
2017-04-03 2017-03-30 189.532 2,751 +36 0.00% 521,404
2017-03-31 2017-03-29 189.532 2,715 -49 0.00% 514,581
2017-03-30 2017-03-28 189.225 2,764 +35 0.00% 523,019
2017-03-27 2017-03-23 193.728 2,729 -244 0.00% 528,685
2017-03-15 2017-03-13 179.401 2,973 +39 0.00% 533,359
2017-03-13 2017-03-09 178.480 2,934 -49 0.00% 523,660
2017-03-10 2017-03-08 180.731 2,983 +32 0.00% 539,121
2017-03-01 2017-02-27 177.354 2,951 +244 0.00% 523,372
2017-02-28 2017-02-24 179.810 2,707 +244 0.00% 486,746
2017-02-27 2017-02-23 179.708 2,463 -49 0.00% 442,621
2017-02-23 2017-02-21 179.708 2,512 +30 0.00% 451,426
2017-02-14 2017-02-10 181.448 2,482 +488 0.00% 450,353
2017-02-10 2017-02-08 185.337 1,994 +244 0.00% 369,561
2016-12-29 2016-12-23 214.708 1,750 -586 0.00% 375,739
2016-12-28 2016-12-22 208.772 2,336 +98 0.00% 487,692
2016-12-23 2016-12-21 207.135 2,238 -244 0.00% 463,568
2016-12-22 2016-12-20 207.340 2,482 -636 0.00% 514,617
2016-12-20 2016-12-16 197.720 3,118 +147 0.00% 616,490
2016-12-05 2016-12-01 206.848 2,971 +40 0.00% 614,544
2016-11-24 2016-11-22 202.283 2,931 -482 0.00% 592,893
2016-11-23 2016-11-21 204.358 3,413 -241 0.00% 697,474
2016-11-22 2016-11-18 203.632 3,654 -96 0.00% 744,071
2016-11-18 2016-11-16 203.736 3,750 -145 0.00% 764,009
2016-11-14 2016-11-10 200.001 3,895 -241 0.00% 779,005
2016-11-11 2016-11-09 198.964 4,136 -96 0.00% 822,914
2016-11-10 2016-11-08 200.105 4,232 -97 0.00% 846,844
2016-11-09 2016-11-07 197.719 4,329 +3 0.00% 855,926
2016-11-04 2016-11-02 193.673 4,326 -48 0.00% 837,831
2016-11-03 2016-11-01 197.615 4,374 +29 0.00% 864,369
2016-11-02 2016-10-31 197.512 4,345 -241 0.00% 858,188
2016-10-27 2016-10-25 195.333 4,586 -29 0.00% 895,798
2016-10-13 2016-10-11 190.458 4,615 -1 0.00% 878,962
2016-09-08 2016-09-06 185.375 4,616 -241 0.00% 855,689
2016-08-31 2016-08-29 178.424 4,857 +1 0.00% 866,607
2016-07-25 2016-07-21 179.254 4,856 -241 0.00% 870,458
2016-07-22 2016-07-20 174.690 5,097 -241 0.00% 890,394
2016-07-21 2016-07-19 174.482 5,338 -97 0.00% 931,387
2016-07-19 2016-07-15 178.343 5,435 +124 0.00% 969,293
2016-06-29 2016-06-27 170.700 5,311 +471 0.00% 906,585
2016-06-21 2016-06-17 187.897 4,840 -471 0.00% 909,421
2016-05-24 2016-05-20 180.360 5,311 -942 0.00% 957,891
2016-05-23 2016-05-19 176.114 6,253 -235 0.01% 1,101,238
2016-05-05 2016-05-03 169.001 6,488 +94 0.01% 1,096,479
2016-04-28 2016-04-26 172.823 6,394 +236 0.01% 1,105,028
2016-04-25 2016-04-21 170.700 6,158 +471 0.01% 1,051,168
2016-04-22 2016-04-20 171.655 5,687 +1,177 0.00% 976,202
2016-04-21 2016-04-19 176.326 4,510 +471 0.00% 795,230
2016-04-15 2016-04-13 187.472 4,039 +236 0.00% 757,200
2016-04-07 2016-04-05 194.691 3,803 +19 0.00% 740,409
2016-03-17 2016-03-15 199.149 3,784 -1,460 0.00% 753,582
2016-03-16 2016-03-14 193.417 5,244 -218 0.00% 1,014,279
2016-03-10 2016-03-08 184.818 5,462 +38 0.00% 1,009,478
2016-03-01 2016-02-26 187.472 5,424 -36 0.00% 1,016,850
2016-02-19 2016-02-17 192.462 5,460 -698 0.00% 1,050,840
2016-01-26 2016-01-22 164.436 6,158 -94 0.01% 1,012,599
2016-01-05 2015-12-31 170.593 6,252 -9 0.01% 1,066,550
2015-12-15 2015-12-11 164.224 6,261 +330 0.01% 1,028,206
2015-12-08 2015-12-04 183.201 5,931 +471 0.01% 1,086,566
2015-12-07 2015-12-03 183.201 5,460 +85 0.00% 1,000,278
2015-11-20 2015-11-18 184.495 5,375 +1,808 0.00% 991,661
2015-11-19 2015-11-17 187.083 3,567 +464 0.00% 667,325
2015-11-18 2015-11-16 187.622 3,103 +139 0.00% 582,191
2015-11-16 2015-11-12 193.660 2,964 +139 0.00% 574,010
2015-11-13 2015-11-11 194.092 2,825 +464 0.00% 548,309
2015-09-14 2015-09-10 200.346 2,361 -464 0.00% 473,017
2015-08-28 2015-08-26 188.269 2,825 +464 0.00% 531,860
2015-08-24 2015-08-20 200.454 2,361 -93 0.00% 473,271
2015-08-20 2015-08-18 208.217 2,454 +25 0.00% 510,965
2015-08-10 2015-08-06 201.209 2,429 +556 0.00% 488,735
2015-08-03 2015-07-30 207.139 1,873 -93 0.00% 387,972
2015-07-29 2015-07-27 206.384 1,966 +232 0.00% 405,752
2015-07-17 2015-07-15 227.962 1,734 +79 0.00% 395,287
2015-07-16 2015-07-14 223.557 1,655 +531 0.00% 369,986
2015-02-11 2015-02-09 246.489 1,124 +10 0.00% 277,053
2014-12-29 2014-12-22 253.718 1,114 -221 0.00% 282,642
2014-12-23 2014-12-19 247.392 1,335 -222 0.00% 330,269
2014-12-16 2014-12-12 242.874 1,557 -265 0.00% 378,154
2014-12-15 2014-12-11 241.744 1,822 +10 0.00% 440,458
2014-12-04 2014-12-02 244.280 1,812 +23 0.00% 442,635
2014-11-24 2014-11-20 243.822 1,789 -438 0.00% 436,198
2014-10-09 2014-10-07 221.865 2,227 -218 0.00% 494,092
2014-09-24 2014-09-22 210.543 2,445 +25 0.00% 514,777
2014-09-18 2014-09-16 208.141 2,420 -44 0.00% 503,701
2014-09-17 2014-09-15 208.027 2,464 +26 0.00% 512,578
2014-09-05 2014-09-03 213.516 2,438 +437 0.00% 520,552
2014-07-22 2014-07-18 242.775 2,001 +97 0.00% 485,792
2014-07-14 2014-07-10 243.977 1,904 +208 0.00% 464,532
2014-04-10 2014-04-08 250.226 1,696 +31 0.00% 424,384
2014-03-31 2014-03-27 237.006 1,665 -42 0.00% 394,615
2014-03-28 2014-03-26 237.126 1,707 +16 0.00% 404,774
2014-03-26 2014-03-24 240.371 1,691 -208 0.00% 406,468
2014-03-19 2014-03-17 221.141 1,899 -537 0.00% 419,948
2014-03-10 2014-03-06 218.017 2,436 -208 0.00% 531,088
2014-03-05 2014-03-03 209.964 2,644 +125 0.00% 555,145
2014-03-03 2014-02-27 209.964 2,519 +416 0.00% 528,900
2014-02-26 2014-02-24 215.853 2,103 -3,329 0.00% 453,939
2014-02-21 2014-02-19 212.488 5,432 +208 0.01% 1,154,235
2014-02-18 2014-02-14 210.805 5,224 +3,329 0.01% 1,101,248
2014-02-14 2014-02-12 216.094 1,895 +208 0.00% 409,497
2014-01-17 2014-01-15 231.958 1,687 +249 0.00% 391,313
2014-01-03 2013-12-31 242.054 1,438 +208 0.00% 348,073
2013-12-19 2013-12-17 245.419 1,230 +20 0.00% 301,865
2013-12-05 2013-12-03 252.998 1,210 +14 0.00% 306,127
2013-09-09 2013-09-05 250.078 1,196 +206 0.00% 299,094
2013-09-06 2013-09-04 270.756 990 -1 0.00% 268,048
2013-08-02 2013-07-31 288.758 991 -82 0.00% 286,159
2013-07-16 2013-07-12 295.724 1,073 +46 0.00% 317,312
2013-06-17 2013-06-13 289.627 1,027 +78 0.00% 297,447
2013-05-30 2013-05-28 305.887 949 -314 0.00% 290,286
2013-04-22 2013-04-18 270.573 1,263 -40 0.00% 341,733
2013-04-19 2013-04-17 266.254 1,303 +32 0.00% 346,928
2013-04-08 2013-04-03 253.042 1,271 -394 0.00% 321,617
2013-03-20 2013-03-18 231.574 1,665 -196 0.00% 385,572
2013-03-13 2013-03-11 233.734 1,861 -394 0.00% 434,979
2013-03-08 2013-03-06 229.796 2,255 -394 0.00% 518,190
2013-02-28 2013-02-26 225.985 2,649 -196 0.00% 598,635
2013-02-22 2013-02-20 227.637 2,845 -394 0.00% 647,626
2013-02-18 2013-02-14 228.526 3,239 -394 0.00% 740,195
2013-02-15 2013-02-08 227.255 3,633 -590 0.00% 825,619
2013-02-01 2013-01-30 228.399 4,223 -197 0.00% 964,528
2013-01-30 2013-01-28 226.112 4,420 -512 0.00% 999,416
2013-01-28 2013-01-24 218.236 4,932 -78 0.01% 1,076,342
2013-01-10 2013-01-08 219.888 5,010 +78 0.01% 1,101,638
2013-01-08 2013-01-04 220.396 4,932 -275 0.01% 1,086,993
2013-01-07 2013-01-03 221.539 5,207 -394 0.01% 1,153,554
2012-12-28 2012-12-24 219.507 5,601 +1,102 0.01% 1,229,457
2012-12-27 2012-12-20 220.142 4,499 +394 0.00% 990,418
2012-12-19 2012-12-17 221.031 4,105 +1,181 0.00% 907,332
2012-12-17 2012-12-13 230.177 2,924 -394 0.00% 673,038
2012-12-14 2012-12-12 231.066 3,318 -393 0.00% 766,678
2012-12-06 2012-12-04 233.099 3,711 +50 0.00% 865,032
2012-11-30 2012-11-28 230.009 3,661 +388 0.00% 842,062
2012-11-27 2012-11-23 234.774 3,273 -388 0.00% 768,414
2012-11-19 2012-11-15 226.145 3,661 +583 0.00% 827,917
2012-11-16 2012-11-14 230.266 3,078 +388 0.00% 708,759
2012-11-15 2012-11-13 232.842 2,690 +388 0.00% 626,345
2012-11-14 2012-11-12 236.963 2,302 +388 0.00% 545,489
2012-10-30 2012-10-26 229.751 1,914 +389 0.00% 439,744
2012-10-18 2012-10-16 239.281 1,525 +388 0.00% 364,904
2012-08-06 2012-08-02 240.827 1,137 -388 0.00% 273,820
2012-07-24 2012-07-20 237.736 1,525 -39 0.00% 362,547
2012-07-23 2012-07-19 234.516 1,564 +21 0.00% 366,783
2012-07-17 2012-07-13 256.685 1,543 +76 0.00% 396,065
2012-06-28 2012-06-26 249.104 1,467 -370 0.00% 365,435
2012-06-21 2012-06-19 247.073 1,837 -369 0.00% 453,873
2012-06-18 2012-06-14 239.221 2,206 -185 0.00% 527,721
2012-05-25 2012-05-23 230.692 2,391 +185 0.00% 551,584
2012-05-16 2012-05-14 224.735 2,206 +148 0.00% 495,765
2012-05-11 2012-05-09 223.787 2,058 +184 0.00% 460,554
2012-05-10 2012-05-08 227.172 1,874 +370 0.00% 425,720
2012-05-08 2012-05-04 234.483 1,504 +369 0.00% 352,662
2012-04-27 2012-04-25 236.243 1,135 +185 0.00% 268,135
2012-04-19 2012-04-17 240.439 950 +184 0.00% 228,417
2012-02-27 2012-02-23 241.387 766 -184 0.00% 184,902
2012-02-20 2012-02-16 230.150 950 -370 0.00% 218,643
2012-02-10 2012-02-08 219.320 1,320 +370 0.00% 289,502
2012-02-06 2012-02-02 219.861 950 +111 0.00% 208,868
2012-01-10 2012-01-06 222.027 839 -370 0.00% 186,281
2012-01-03 2011-12-29 212.821 1,209 +370 0.00% 257,301
2011-12-13 2011-12-09 222.569 839 +14 0.00% 186,735
2011-12-08 2011-12-06 226.783 825 +13 0.00% 187,096
2011-10-10 2011-10-06 188.299 812 -19 0.00% 152,899
2011-09-26 2011-09-22 210.565 831 +182 0.00% 174,979
2011-09-15 2011-09-12 224.172 649 +182 0.00% 145,488
2011-09-02 2011-08-31 245.888 467 -182 0.00% 114,830
2011-08-19 2011-08-17 254.822 649 -182 0.00% 165,380
2011-08-10 2011-08-08 227.333 831 +182 0.00% 188,914
2011-07-22 2011-07-20 249.599 649 -1,091 0.00% 161,990
2011-07-18 2011-07-14 243.002 1,740 +182 0.00% 422,823
2011-07-13 2011-07-11 273.169 1,558 +81 0.00% 425,597
2011-06-23 2011-06-21 272.734 1,477 +345 0.00% 402,828
2011-06-10 2011-06-08 281.288 1,132 -173 0.00% 318,418
2011-06-07 2011-06-02 264.904 1,305 +690 0.00% 345,700
2011-06-03 2011-06-01 264.179 615 -2 0.00% 162,470
2011-05-27 2011-05-25 267.369 617 +22 0.00% 164,967
2011-05-13 2011-05-11 253.160 595 +7 0.00% 150,630
2011-03-29 2011-03-25 251.855 588 -345 0.00% 148,091
2011-03-25 2011-03-23 246.925 933 -345 0.00% 230,381
2011-02-28 2011-02-24 238.660 1,278 +345 0.00% 305,008
2011-02-22 2011-02-18 242.720 933 +345 0.00% 226,458
2011-02-14 2011-02-10 243.590 588 +310 0.00% 143,231
2011-02-11 2011-02-09 247.795 278 +138 0.00% 68,887
2010-12-21 2010-12-17 256.349 140 -345 0.00% 35,889
2010-12-09 2010-12-07 255.860 485 +8 0.00% 124,092
2010-12-07 2010-12-03 257.626 477 -340 0.00% 122,887
2010-11-25 2010-11-23 241.735 817 +340 0.00% 197,498
2010-11-23 2010-11-19 254.242 477 -340 0.00% 121,273
2010-11-22 2010-11-18 256.743 817 -340 0.00% 209,759
2010-11-19 2010-11-17 256.449 1,157 -170 0.00% 296,711
2010-11-09 2010-11-05 245.119 1,327 +136 0.00% 325,274
2010-11-08 2010-11-04 247.326 1,191 -340 0.00% 294,566
2010-10-15 2010-10-13 245.119 1,531 -340 0.00% 375,278
2010-09-29 2010-09-27 236.145 1,871 +340 0.00% 441,826
2010-09-28 2010-09-24 235.115 1,531 +340 0.00% 359,960
2010-09-17 2010-09-15 240.411 1,191 -850 0.00% 286,330
2010-09-13 2010-09-09 233.202 2,041 +340 0.00% 475,965
2010-09-10 2010-09-08 238.204 1,701 -680 0.00% 405,186
2010-09-08 2010-09-06 233.790 2,381 -339 0.00% 556,655
2010-09-02 2010-08-31 227.464 2,720 -170 0.00% 618,702
2010-08-27 2010-08-25 220.402 2,890 +340 0.00% 636,960
2010-08-26 2010-08-24 224.815 2,550 +1,019 0.00% 573,279
2010-08-23 2010-08-19 228.641 1,531 +340 0.00% 350,049
2010-08-20 2010-08-18 232.172 1,191 +340 0.00% 276,517
2010-08-04 2010-08-02 243.942 851 +340 0.00% 207,595
2010-07-26 2010-07-22 230.406 511 -340 0.00% 117,738
2010-07-23 2010-07-21 235.556 851 -340 0.00% 200,458
2010-07-21 2010-07-19 261.931 1,191 +68 0.00% 311,960
2010-07-16 2010-07-14 268.484 1,123 -321 0.00% 301,507
2010-07-15 2010-07-13 264.271 1,444 -320 0.00% 381,608
2010-07-07 2010-07-05 246.487 1,764 +320 0.00% 434,803
2010-07-06 2010-07-02 253.975 1,444 +321 0.00% 366,740
2010-07-05 2010-06-30 261.931 1,123 +147 0.00% 294,149
2010-06-21 2010-06-17 265.207 976 -321 0.00% 258,842
2010-06-18 2010-06-15 259.279 1,297 -320 0.00% 336,285
2010-06-17 2010-06-14 250.855 1,617 +320 0.00% 405,633
2010-05-25 2010-05-20 244.615 1,297 +321 0.00% 317,265
2010-05-19 2010-05-17 253.351 976 +320 0.00% 247,271
2010-05-18 2010-05-14 265.207 656 -320 0.00% 173,976
2010-05-17 2010-05-13 267.704 976 +500 0.00% 261,279
2010-05-11 2010-05-07 265.987 476 +320 0.00% 126,610
2010-04-28 2010-04-26 287.048 156 -320 0.00% 44,779
2010-04-23 2010-04-21 275.816 476 -161 0.00% 131,288
2010-03-30 2010-03-26 262.243 637 +321 0.00% 167,049
2010-03-22 2010-03-18 281.432 316 +128 0.00% 88,932
2010-03-19 2010-03-17 277.064 188 -320 0.00% 52,088
2010-03-09 2010-03-05 248.515 508 -321 0.00% 126,246
2010-03-04 2010-03-02 250.699 829 +64 0.00% 207,830
2010-03-01 2010-02-25 238.687 765 +321 0.00% 182,595
2010-02-17 2010-02-11 256.783 444 +320 0.00% 114,012
2010-01-26 2010-01-22 248.671 124 +40 0.00% 30,835
2010-01-19 2010-01-15 258.343 84 -320 0.00% 21,701
2009-12-30 2009-12-28 228.390 404 -321 0.00% 92,270
2009-12-23 2009-12-21 221.526 725 +321 0.00% 160,607
2009-12-18 2009-12-16 246.211 404 +320 0.00% 99,469
2009-12-17 2009-12-15 249.857 84 +2 0.00% 20,988
2009-12-14 2009-12-10 263.808 82 +63 0.00% 21,632
2009-12-04 2009-12-02 266.345 19 -316 0.00% 5,061
2009-12-02 2009-11-30 238.759 335 -315 0.00% 79,984
2009-10-27 2009-10-22 208.003 650 +315 0.00% 135,202
2009-10-13 2009-10-09 214.027 335 -315 0.00% 71,699
2009-10-12 2009-10-08 213.076 650 -315 0.00% 138,499
2009-10-09 2009-10-07 211.174 965 +93 0.00% 203,783
2009-09-30 2009-09-28 211.174 872 -316 0.00% 184,143
2009-09-24 2009-09-22 212.918 1,188 -63 0.00% 252,946
2009-09-21 2009-09-17 205.783 1,251 +41 0.00% 257,435
2009-08-21 2009-08-19 196.430 1,210 -316 0.00% 237,680
2009-08-13 2009-08-11 203.088 1,526 -315 0.00% 309,912
2009-08-03 2009-07-30 173.758 1,841 +63 0.00% 319,889
2009-07-29 2009-07-27 203.788 1,778 +92 0.00% 362,335
2009-07-14 2009-07-10 184.395 1,686 +149 0.00% 310,891
2009-07-09 2009-07-07 182.724 1,537 -81 0.00% 280,846
2009-07-07 2009-07-03 180.885 1,618 -299 0.00% 292,672
2009-07-06 2009-07-02 181.052 1,917 +203 0.00% 347,077
2009-07-03 2009-06-30 176.873 1,714 +149 0.00% 303,160
2009-07-02 2009-06-29 176.037 1,565 -125 0.00% 275,497
2009-06-18 2009-06-16 145.443 1,690 +149 0.00% 245,799
2009-05-04 2009-04-29 128.391 1,541 -299 0.00% 197,851
2009-04-28 2009-04-24 139.759 1,840 +88 0.00% 257,157
2009-04-21 2009-04-17 124.714 1,752 -299 0.00% 218,498
2009-04-20 2009-04-16 119.364 2,051 +269 0.00% 244,815
2009-04-06 2009-04-02 103.649 1,782 +130 0.00% 184,703
2009-03-17 2009-03-13 96.126 1,652 -299 0.00% 158,801
2009-03-12 2009-03-10 95.792 1,951 +270 0.00% 186,890
2009-02-20 2009-02-18 106.491 1,681 +59 0.00% 179,012
2009-02-05 2009-02-03 101.476 1,622 -299 0.00% 164,594
2009-02-03 2009-01-30 99.804 1,921 +150 0.00% 191,724
2009-01-29 2009-01-22 93.619 1,771 +198 0.00% 165,799
2009-01-09 2009-01-07 104.318 1,573 -299 0.00% 164,092
2009-01-08 2009-01-06 106.993 1,872 +180 0.00% 200,291
2008-12-30 2008-12-24 99.303 1,692 -60 0.00% 168,020
2008-12-18 2008-12-16 87.433 1,752 -299 0.00% 153,183
2008-12-11 2008-12-09 88.307 2,051 +75 0.00% 181,118
2008-12-08 2008-12-04 81.020 1,976 +288 0.00% 160,096
2008-12-02 2008-11-28 80.847 1,688 -288 0.00% 136,470
2008-12-01 2008-11-27 70.958 1,976 +251 0.00% 140,213
2008-11-05 2008-11-03 102.533 1,725 +58 0.00% 176,870
2008-09-25 2008-09-23 159.612 1,667 +32 0.00% 266,073
2008-09-08 2008-09-04 162.388 1,635 +101 0.00% 265,504
2008-08-29 2008-08-27 163.082 1,534 -289 0.00% 250,167
2008-08-28 2008-08-26 188.332 1,823 +260 0.00% 343,329
2008-08-27 2008-08-25 188.332 1,563 +124 0.00% 294,363
2008-08-15 2008-08-13 178.340 1,439 +107 0.00% 256,632
2008-08-05 2008-08-01 180.414 1,332 -266 0.00% 240,311
2008-08-04 2008-07-31 179.848 1,598 +53 0.00% 287,398
2008-07-29 2008-07-25 178.906 1,545 +133 0.00% 276,409
2008-07-28 2008-07-24 175.135 1,412 -93 0.00% 247,291
2008-07-18 2008-07-16 172.685 1,505 +2 0.00% 259,890
2008-07-17 2008-07-15 167.783 1,503 +133 0.00% 252,178
2008-07-09 2008-07-07 165.709 1,370 -266 0.00% 227,022
2008-07-08 2008-07-04 162.127 1,636 +106 0.00% 265,241
2008-07-07 2008-07-03 169.668 1,530 -265 0.00% 259,592
2008-07-02 2008-06-27 169.668 1,795 +53 0.00% 304,555
2008-06-13 2008-06-11 178.717 1,742 -265 0.00% 311,325
2008-06-12 2008-06-10 175.135 2,007 +180 0.00% 351,497
2008-06-10 2008-06-05 172.496 1,827 +50 0.00% 315,150
2008-06-06 2008-06-04 171.554 1,777 +133 0.00% 304,851
2008-05-23 2008-05-21 177.021 1,644 -266 0.00% 291,022
2008-05-22 2008-05-20 178.340 1,910 +186 0.00% 340,630
2008-05-21 2008-05-19 180.225 1,724 -265 0.00% 310,709
2008-05-15 2008-05-13 192.102 1,989 +132 0.00% 382,091
2008-05-08 2008-05-06 183.619 1,857 -265 0.00% 340,980
2008-05-07 2008-05-05 173.439 2,122 +212 0.00% 368,037
2008-05-06 2008-05-02 169.668 1,910 +53 0.00% 324,066
2008-05-05 2008-04-30 161.185 1,857 -265 0.00% 299,320
2008-04-07 2008-04-02 148.177 2,122 -265 0.00% 314,432
2008-04-03 2008-04-01 144.784 2,387 +133 0.00% 345,598
2008-03-06 2008-03-04 138.185 2,254 +212 0.00% 311,470
2008-02-28 2008-02-26 135.735 2,042 -265 0.00% 277,170
2008-02-27 2008-02-25 135.735 2,307 +397 0.00% 313,140
2008-02-13 2008-02-11 149.308 1,910 +266 0.00% 285,178
2008-02-12 2008-02-06 153.456 1,644 +265 0.00% 252,281
2008-01-29 2008-01-25 160.242 1,379 +265 0.00% 220,974
2008-01-28 2008-01-24 151.570 1,114 +53 0.00% 168,849
2008-01-21 2008-01-17 169.103 1,061 -1 0.00% 179,418
2008-01-17 2008-01-15 169.857 1,062 -265 0.00% 180,388
2008-01-16 2008-01-14 168.726 1,327 +132 0.00% 223,899
2008-01-15 2008-01-11 174.947 1,195 +133 0.00% 209,062
2008-01-08 2008-01-04 197.192 1,062 +795 0.00% 209,418
2007-12-21 2007-12-19 234.708 267 -265 0.00% 62,667
2007-12-20 2007-12-18 233.765 532 +133 0.00% 124,363
2007-12-14 2007-12-12 246.019 399 -106 0.00% 98,162
2007-12-12 2007-12-10 253.560 505 +119 0.00% 128,048
2007-12-06 2007-12-04 261.716 386 +5 0.00% 101,022
2007-12-04 2007-11-30 264.201 381 +105 0.00% 100,661
2007-11-21 2007-11-19 252.348 276 -261 0.00% 69,648
2007-11-13 2007-11-09 244.701 537 -262 0.00% 131,405
2007-11-12 2007-11-08 245.084 799 +78 0.00% 195,822
2007-11-09 2007-11-07 247.569 721 +262 0.00% 178,497
2007-11-07 2007-11-05 241.260 459 +157 0.00% 110,738
2007-11-06 2007-11-02 245.084 302 -262 0.00% 74,015
2007-11-05 2007-11-01 244.701 564 +105 0.00% 138,012
2007-10-30 2007-10-26 248.334 459 +26 0.00% 113,985
2007-10-29 2007-10-25 240.113 433 +21 0.00% 103,969
2007-10-17 2007-10-15 214.878 412 -262 0.00% 88,530
2007-10-16 2007-10-12 213.731 674 +261 0.00% 144,055
2007-10-15 2007-10-11 216.790 413 -261 0.00% 89,534
2007-10-10 2007-10-08 214.114 674 +144 0.00% 144,313
2007-10-04 2007-10-02 221.761 530 -183 0.00% 117,533
2007-09-18 2007-09-14 229.408 713 +52 0.00% 163,568
2007-09-17 2007-09-13 233.613 661 -262 0.00% 154,418
2007-09-14 2007-09-12 233.996 923 +183 0.00% 215,978
2007-08-31 2007-08-29 200.349 740 +197 0.00% 148,258
2007-08-24 2007-08-22 217.937 543 -176 0.00% 118,340
2007-08-20 2007-08-16 214.114 719 +262 0.00% 153,948
2007-08-14 2007-08-10 240.304 457 +97 0.00% 109,819
2007-08-13 2007-08-09 253.113 360 -199 0.00% 91,121
2007-08-10 2007-08-08 256.554 559 +126 0.00% 143,414
2007-08-06 2007-08-02 268.789 433 -120 0.00% 116,386
2007-08-03 2007-08-01 261.142 553 +78 0.00% 144,412
2007-07-25 2007-07-23 292.173 475 -231 0.00% 138,782
2007-07-24 2007-07-20 295.965 706 +220 0.00% 208,951
2007-07-23 2007-07-19 294.169 486 +251 0.00% 142,966
2007-07-16 2007-07-12 299.158 235 +125 0.00% 70,302
2007-07-10 2007-07-06 281.396 110 -251 0.00% 30,954
2007-07-06 2007-07-04 279.400 361 +126 0.00% 100,864
2007-07-05 2007-07-03 285.388 235 +125 0.00% 67,066
2007-06-29 2007-06-27 249.864 110 -251 0.00% 27,485
2007-06-28 2007-06-26 249.465 361 -250 0.00% 90,057
2007-06-27 2007-06-25 251.061 611 +250 0.00% 153,398
2007-06-26 2007-06-22 251.261 361 0.00% 90,705

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