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: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 22,183 +0 0.00% 6,433
2025-10-13 2025-10-09 0.300 22,183 +0 0.00% 6,655
2025-10-10 2025-10-08 0.300 22,183 +0 0.00% 6,655
2025-10-09 2025-10-06 0.300 22,183 +0 0.00% 6,655
2025-10-08 2025-10-03 0.300 22,183 +0 0.00% 6,655
2025-10-06 2025-10-02 0.300 22,183 +0 0.00% 6,655
2025-10-03 2025-09-30 0.310 22,183 +0 0.00% 6,877
2025-10-02 2025-09-29 0.310 22,183 +0 0.00% 6,877
2025-09-30 2025-09-26 0.285 22,183 +0 0.00% 6,322
2025-09-29 2025-09-25 0.285 22,183 +0 0.00% 6,322
2025-09-26 2025-09-24 0.285 22,183 +0 0.00% 6,322
2025-09-25 2025-09-23 0.285 22,183 +0 0.00% 6,322
2025-09-24 2025-09-22 0.280 22,183 +0 0.00% 6,211
2025-09-23 2025-09-19 0.290 22,183 +0 0.00% 6,433
2025-09-22 2025-09-18 0.290 22,183 +0 0.00% 6,433
2025-09-19 2025-09-17 0.290 22,183 +0 0.00% 6,433
2025-09-18 2025-09-16 0.295 22,183 +0 0.00% 6,544
2025-09-17 2025-09-15 0.295 22,183 +0 0.00% 6,544
2025-09-16 2025-09-12 0.285 22,183 +0 0.00% 6,322
2025-09-15 2025-09-11 0.280 22,183 +0 0.00% 6,211
2025-09-12 2025-09-10 0.270 22,183 +0 0.00% 5,989
2025-09-11 2025-09-09 0.275 22,183 +0 0.00% 6,100
2025-09-10 2025-09-08 0.300 22,183 +0 0.00% 6,655
2025-09-09 2025-09-05 0.315 22,183 +0 0.00% 6,988
2025-09-08 2025-09-04 0.330 22,183 +0 0.00% 7,320
2025-09-05 2025-09-03 0.330 22,183 +0 0.00% 7,320
2025-09-04 2025-09-02 0.330 22,183 +0 0.00% 7,320
2025-09-03 2025-09-01 0.330 22,183 +0 0.00% 7,320
2025-09-02 2025-08-29 0.340 22,183 +0 0.00% 7,542
2025-09-01 2025-08-28 0.335 22,183 +0 0.00% 7,431
2025-08-29 2025-08-27 0.350 22,183 +0 0.00% 7,764
2025-08-28 2025-08-26 0.345 22,183 +0 0.00% 7,653
2025-08-27 2025-08-25 0.395 22,183 +0 0.00% 8,762
2025-08-26 2025-08-22 0.375 22,183 +0 0.00% 8,319
2025-08-25 2025-08-21 0.400 22,183 +0 0.00% 8,873
2025-08-22 2025-08-20 0.395 22,183 +0 0.00% 8,762
2025-08-21 2025-08-19 0.365 22,183 +0 0.00% 8,097
2025-08-20 2025-08-18 0.370 22,183 +0 0.00% 8,208
2025-08-19 2025-08-15 0.375 22,183 +0 0.00% 8,319
2022-01-26 2022-01-24 7.650 22,183 +18,065 0.03% 169,700
2022-01-25 2022-01-21 7.650 4,118 -37,059 0.00% 31,503
2016-05-31 2016-05-27 10.613 41,177 -557 0.03% 437,013
2016-04-06 2016-04-01 11.313 41,734 -1,670 0.04% 472,153
2016-04-05 2016-03-31 11.260 43,404 +1,670 0.04% 488,708
2015-11-26 2015-11-24 13.253 41,734 -1,856 0.04% 553,093
2015-11-25 2015-11-23 12.768 43,590 +1,856 0.04% 556,555
2015-09-01 2015-08-28 12.983 41,734 -742 0.04% 541,851
2015-07-27 2015-07-23 16.970 42,476 +742 0.04% 720,821
2015-07-23 2015-07-21 17.509 41,734 -556 0.04% 730,712
2015-07-17 2015-07-15 14.276 42,290 +556 0.04% 603,749
2015-07-16 2015-07-14 19.664 41,734 +372 0.04% 820,646
2015-07-15 2015-07-13 21.549 41,362 +185 0.04% 891,322
2015-07-14 2015-07-10 24.243 41,177 +11,138 0.06% 998,252
2015-06-25 2015-06-23 39.866 30,039 -112 0.04% 1,197,541
2015-06-17 2015-06-15 56.567 30,151 +22,275 0.04% 1,705,549
2015-06-16 2015-06-12 48.486 7,876 -11,138 0.01% 381,875
2015-06-15 2015-06-11 43.099 19,014 -371 0.03% 819,477
2015-06-12 2015-06-10 35.018 19,385 +18,562 0.03% 678,816
2015-06-10 2015-06-08 35.556 823 -18,562 0.00% 29,263
2015-06-09 2015-06-05 33.401 19,385 +18,562 0.03% 647,486
2015-06-05 2015-06-03 23.214 823 -208 0.00% 19,106
2015-06-02 2015-05-29 21.495 1,031 +465 0.00% 22,161
2015-05-07 2015-05-05 23.214 566 -3,489 0.00% 13,139
2015-05-04 2015-04-29 23.214 4,055 -2,326 0.01% 94,135
2015-04-30 2015-04-28 17.841 6,381 +2,326 0.01% 113,842
2015-04-28 2015-04-24 17.196 4,055 -2,791 0.01% 69,729
2015-04-23 2015-04-21 18.486 6,846 +1,163 0.01% 126,552
2015-04-21 2015-04-17 16.336 5,683 -1,163 0.01% 92,838
2015-04-20 2015-04-16 13.972 6,846 +2,791 0.01% 95,650
2015-04-17 2015-04-15 11.607 4,055 +1,163 0.01% 47,067
2015-04-16 2015-04-14 11.177 2,892 +2,326 0.00% 32,325
2015-04-09 2015-04-02 9.759 566 -698 0.00% 5,523
2015-04-01 2015-03-30 11.177 1,264 -465 0.00% 14,128
2015-03-27 2015-03-25 9.458 1,729 +1,163 0.00% 16,352
2014-10-27 2014-10-23 9.931 566 -232 0.00% 5,621
2014-09-08 2014-09-04 12.252 798 -2,792 0.00% 9,777
2014-09-05 2014-09-03 12.252 3,590 +2,792 0.01% 43,985
2014-08-21 2014-08-19 12.037 798 +232 0.00% 9,606
2014-08-07 2014-08-05 12.037 566 -2,558 0.00% 6,813
2014-08-04 2014-07-31 12.467 3,124 +2,558 0.01% 38,947
2014-08-01 2014-07-30 13.542 566 -2,558 0.00% 7,665
2014-07-29 2014-07-25 13.757 3,124 +2,558 0.01% 42,976
2014-07-21 2014-07-17 13.542 566 -2,558 0.00% 7,665
2014-07-16 2014-07-14 13.542 3,124 +232 0.01% 42,305
2014-07-11 2014-07-09 12.467 2,892 +2,326 0.00% 36,055
2014-07-10 2014-07-08 12.897 566 -2,791 0.00% 7,300
2014-07-08 2014-07-04 12.897 3,357 +2,791 0.01% 43,295
2014-06-24 2014-06-20 9.243 566 -930 0.00% 5,231
2014-04-10 2014-04-08 11.177 1,496 -2,792 0.00% 16,721
2014-04-08 2014-04-04 11.392 4,288 +466 0.01% 48,850
2014-04-03 2014-04-01 11.177 3,822 +2,326 0.01% 42,720
2014-03-20 2014-03-18 14.187 1,496 -2,094 0.00% 21,223
2014-03-19 2014-03-17 13.757 3,590 +2,094 0.01% 49,387
2014-03-18 2014-03-14 13.542 1,496 -4,420 0.00% 20,258
2014-03-14 2014-03-12 13.972 5,916 +4,420 0.01% 82,656
2014-03-12 2014-03-10 14.187 1,496 -2,559 0.00% 21,223
2014-03-10 2014-03-06 13.972 4,055 +233 0.01% 56,655
2014-03-06 2014-03-04 15.261 3,822 +2,326 0.01% 58,329
2014-03-04 2014-02-28 15.261 1,496 -2,559 0.00% 22,831
2014-02-27 2014-02-25 13.972 4,055 +2,559 0.01% 56,655
2014-02-26 2014-02-24 13.972 1,496 -2,326 0.00% 20,902
2014-02-21 2014-02-19 14.617 3,822 +2,326 0.01% 55,864
2014-02-20 2014-02-18 14.402 1,496 -2,326 0.00% 21,545
2014-02-13 2014-02-11 16.336 3,822 +2,326 0.01% 62,437
2014-02-12 2014-02-10 12.252 1,496 -2,792 0.00% 18,329
2014-02-07 2014-02-05 12.252 4,288 +2,792 0.01% 52,537
2014-02-06 2014-02-04 12.252 1,496 -2,792 0.00% 18,329
2014-02-05 2014-01-30 12.682 4,288 +2,792 0.01% 54,380
2014-01-14 2014-01-10 11.822 1,496 -2,792 0.00% 17,686
2014-01-09 2014-01-07 12.037 4,288 +2,792 0.01% 51,615
2014-01-07 2014-01-03 11.177 1,496 -2,792 0.00% 16,721
2014-01-03 2013-12-31 10.575 4,288 +2,792 0.01% 45,348
2013-12-27 2013-12-20 12.252 1,496 -2,792 0.00% 18,329
2013-12-19 2013-12-17 12.897 4,288 +2,792 0.01% 55,302
2013-12-18 2013-12-16 12.037 1,496 -2,792 0.00% 18,008
2013-12-13 2013-12-11 12.467 4,288 +2,792 0.01% 53,459
2013-12-12 2013-12-10 12.037 1,496 -2,094 0.00% 18,008
2013-12-11 2013-12-09 12.897 3,590 -698 0.01% 46,300
2013-12-10 2013-12-06 10.318 4,288 +2,792 0.01% 44,242
2013-12-09 2013-12-05 9.673 1,496 -1,396 0.00% 14,470
2013-12-06 2013-12-04 8.813 2,892 -2,093 0.00% 25,487
2013-12-05 2013-12-03 7.093 4,985 +1,163 0.01% 35,360
2013-12-03 2013-11-29 7.738 3,822 +1,395 0.01% 29,575
2013-11-28 2013-11-26 8.340 2,427 -28,315 0.00% 20,241
2013-11-14 2013-11-12 9.028 30,742 +24,594 0.06% 277,534
2013-11-13 2013-11-11 8.813 6,148 +4,652 0.01% 54,182
2013-11-12 2013-11-08 9.028 1,496 -2,792 0.00% 13,506
2013-11-11 2013-11-07 8.813 4,288 -26,797 0.01% 37,790
2013-11-08 2013-11-06 8.813 31,085 +1,861 0.06% 273,949
2013-11-07 2013-11-05 9.458 29,224 -2,791 0.06% 276,393
2013-11-06 2013-11-04 9.673 32,015 -465 0.06% 309,671
2013-11-05 2013-11-01 9.243 32,480 +1,395 0.06% 300,206
2013-10-31 2013-10-29 10.747 31,085 +2,792 0.06% 334,084
2013-10-30 2013-10-28 10.962 28,293 -2,792 0.06% 310,159
2013-10-28 2013-10-24 11.177 31,085 +2,792 0.06% 347,448
2013-10-25 2013-10-23 11.607 28,293 -3,722 0.06% 328,403
2013-10-24 2013-10-22 11.392 32,015 +1,396 0.06% 364,724
2013-10-23 2013-10-21 12.037 30,619 -1,396 0.06% 368,565
2013-10-22 2013-10-18 12.037 32,015 +2,326 0.06% 385,369
2013-10-17 2013-10-15 11.392 29,689 -930 0.06% 338,226
2013-10-16 2013-10-11 11.607 30,619 +2,326 0.06% 355,402
2013-10-15 2013-10-10 11.177 28,293 -1,396 0.06% 316,240
2013-10-10 2013-10-08 11.822 29,689 -1,396 0.06% 350,989
2013-10-09 2013-10-07 11.607 31,085 -930 0.06% 360,811
2013-10-07 2013-10-03 12.682 32,015 +1,396 0.06% 406,014
2013-10-04 2013-10-02 12.897 30,619 +2,326 0.06% 394,891
2013-10-03 2013-09-30 12.467 28,293 -2,326 0.06% 352,730
2013-10-02 2013-09-27 12.897 30,619 +930 0.06% 394,891
2013-09-30 2013-09-26 13.112 29,689 -2,326 0.06% 389,278
2013-09-27 2013-09-25 13.112 32,015 +3,187 0.06% 419,777
2013-09-26 2013-09-24 12.897 28,828 +2,326 0.06% 371,793
2013-09-25 2013-09-23 13.112 26,502 -2,326 0.05% 347,491
2013-09-18 2013-09-16 12.037 28,828 +5,350 0.06% 347,006
2013-09-16 2013-09-12 13.542 23,478 +2,093 0.05% 317,934
2013-09-13 2013-09-11 13.757 21,385 -2,093 0.04% 294,188
2013-09-12 2013-09-10 14.187 23,478 +14,655 0.05% 333,073
2013-09-11 2013-09-09 15.046 8,823 -2,094 0.02% 132,755
2013-09-09 2013-09-05 16.121 10,917 +2,094 0.02% 175,995
2013-09-05 2013-09-03 14.402 8,823 -2,094 0.02% 127,065
2013-08-27 2013-08-23 13.112 10,917 +2,094 0.02% 143,142
2013-08-26 2013-08-22 13.327 8,823 -2,094 0.02% 117,583
2013-08-22 2013-08-20 13.542 10,917 +2,094 0.02% 147,836
2013-08-15 2013-08-12 13.112 8,823 -2,094 0.02% 115,686
2013-08-13 2013-08-09 13.112 10,917 +7,141 0.02% 143,142
2013-08-09 2013-08-07 12.682 3,776 +2,094 0.01% 47,887
2013-08-08 2013-08-06 12.682 1,682 -2,094 0.00% 21,331
2013-08-05 2013-08-01 13.327 3,776 +2,094 0.01% 50,322
2013-08-02 2013-07-31 13.542 1,682 -2,094 0.00% 22,777
2013-07-31 2013-07-29 12.682 3,776 -2,326 0.01% 47,887
2013-07-30 2013-07-26 13.112 6,102 +2,559 0.01% 80,009
2013-07-19 2013-07-17 12.897 3,543 +1,861 0.01% 45,694
2013-07-18 2013-07-16 12.682 1,682 -1,629 0.00% 21,331
2013-07-15 2013-07-11 13.757 3,311 +1,629 0.01% 45,549
2013-06-17 2013-06-13 10.747 1,682 -1,861 0.00% 18,077
2013-06-10 2013-06-06 10.103 3,543 +1,861 0.01% 35,793
2013-05-30 2013-05-28 9.243 1,682 -1,861 0.00% 15,546
2013-05-27 2013-05-23 9.888 3,543 +1,861 0.01% 35,032
2013-05-22 2013-05-20 9.888 1,682 -1,861 0.00% 16,631
2013-05-20 2013-05-15 10.103 3,543 +1,861 0.01% 35,793
2013-03-05 2013-03-01 14.402 1,682 -1,861 0.00% 24,223
2013-03-01 2013-02-27 13.757 3,543 +1,861 0.01% 48,740
2013-02-19 2013-02-15 15.476 1,682 -1,861 0.00% 26,031
2013-02-05 2013-02-01 14.402 3,543 +1,861 0.01% 51,025
2013-01-31 2013-01-29 15.261 1,682 -1,861 0.00% 25,670
2013-01-25 2013-01-23 14.831 3,543 +1,861 0.01% 52,548
2013-01-23 2013-01-21 15.261 1,682 -1,861 0.00% 25,670
2013-01-21 2013-01-17 15.046 3,543 +1,861 0.01% 53,309
2012-12-19 2012-12-17 17.841 1,682 -1,861 0.00% 30,008
2012-12-12 2012-12-10 19.130 3,543 +1,861 0.01% 67,779
2012-12-11 2012-12-07 18.701 1,682 -1,140 0.00% 31,454
2012-12-10 2012-12-06 17.411 2,822 -23 0.01% 49,133
2012-12-05 2012-12-03 18.701 2,845 -1,396 0.01% 53,203
2012-12-04 2012-11-30 18.486 4,241 +1,396 0.01% 78,397
2012-10-30 2012-10-26 16.121 2,845 -1,396 0.01% 45,865
2012-10-26 2012-10-24 17.841 4,241 +1,396 0.01% 75,663
2012-10-25 2012-10-22 18.271 2,845 -1,396 0.01% 51,980
2012-10-22 2012-10-18 17.411 4,241 +1,396 0.01% 73,839
2012-10-19 2012-10-17 16.121 2,845 -1,861 0.01% 45,865
2012-10-16 2012-10-12 15.476 4,706 +1,861 0.01% 72,832
2012-10-10 2012-10-08 13.757 2,845 -1,396 0.01% 39,138
2012-10-04 2012-09-28 14.617 4,241 +1,396 0.01% 61,989
2012-10-03 2012-09-27 14.831 2,845 -1,396 0.01% 42,196
2012-09-27 2012-09-25 15.046 4,241 +1,396 0.01% 63,812
2012-09-26 2012-09-24 15.261 2,845 -1,396 0.01% 43,419
2012-09-21 2012-09-19 15.261 4,241 +1,396 0.01% 64,723
2012-08-28 2012-08-24 15.691 2,845 -1,861 0.01% 44,642
2012-08-23 2012-08-21 16.551 4,706 +1,861 0.01% 77,889
2012-07-03 2012-06-28 20.420 2,845 -931 0.01% 58,095
2012-06-27 2012-06-25 19.990 3,776 -465 0.01% 75,483
2012-06-25 2012-06-21 21.065 4,241 +1,396 0.01% 89,337
2012-05-10 2012-05-08 21.710 2,845 -1,396 0.01% 61,764
2012-05-04 2012-05-02 22.355 4,241 +1,396 0.01% 94,806
2012-05-03 2012-04-30 21.495 2,845 -1,396 0.01% 61,153
2012-04-30 2012-04-26 21.495 4,241 +1,396 0.01% 91,160
2012-04-27 2012-04-25 21.495 2,845 -1,396 0.01% 61,153
2012-04-26 2012-04-24 22.140 4,241 +1,396 0.01% 93,895
2012-04-25 2012-04-23 22.140 2,845 -1,536 0.01% 62,988
2012-04-19 2012-04-17 24.289 4,381 +1,489 0.01% 106,411
2012-04-18 2012-04-16 22.355 2,892 +1,210 0.01% 64,650
2012-04-12 2012-04-10 21.495 1,682 -1,210 0.00% 36,154
2012-03-27 2012-03-23 21.280 2,892 -930 0.01% 61,542
2012-03-12 2012-03-08 22.355 3,822 -4,141 0.01% 85,440
2012-03-01 2012-02-28 22.355 7,963 +605 0.02% 178,010
2012-02-29 2012-02-27 22.570 7,358 -465 0.01% 166,067
2012-02-27 2012-02-23 23.429 7,823 +465 0.02% 183,288
2012-02-24 2012-02-22 24.289 7,358 +930 0.01% 178,720
2012-02-22 2012-02-20 24.719 6,428 -1,395 0.01% 158,894
2012-02-21 2012-02-17 24.074 7,823 +930 0.02% 188,333
2012-02-17 2012-02-15 21.495 6,893 -465 0.01% 148,164
2012-02-16 2012-02-14 21.710 7,358 +465 0.01% 159,741
2012-02-15 2012-02-13 21.495 6,893 -465 0.01% 148,164
2012-02-10 2012-02-08 21.925 7,358 +930 0.01% 161,323
2012-02-09 2012-02-07 22.140 6,428 -697 0.01% 142,314
2012-02-08 2012-02-06 22.355 7,125 +2,326 0.01% 159,277
2012-02-06 2012-02-02 22.570 4,799 -2,233 0.01% 108,312
2012-02-02 2012-01-31 22.355 7,032 +2,233 0.01% 157,198
2012-01-31 2012-01-27 22.785 4,799 -2,326 0.01% 109,343
2012-01-27 2012-01-20 21.925 7,125 +2,326 0.01% 156,214
2012-01-13 2012-01-11 21.925 4,799 -2,326 0.01% 105,217
2012-01-12 2012-01-10 22.570 7,125 +2,326 0.01% 160,809
2011-12-20 2011-12-16 25.579 4,799 -233 0.01% 122,753
2011-12-07 2011-12-05 26.654 5,032 -2,326 0.01% 134,121
2011-12-06 2011-12-02 24.719 7,358 +233 0.02% 181,883
2011-12-05 2011-12-01 23.214 7,125 -466 0.02% 165,403
2011-11-28 2011-11-24 21.710 7,591 -465 0.02% 164,799
2011-11-22 2011-11-18 20.420 8,056 +140 0.02% 164,505
2011-11-17 2011-11-15 24.289 7,916 +2,465 0.02% 192,273
2011-11-15 2011-11-11 25.149 5,451 -1,302 0.01% 137,087
2011-11-14 2011-11-10 24.289 6,753 +2,326 0.02% 164,025
2011-11-11 2011-11-09 24.719 4,427 -1,163 0.01% 109,432
2011-11-10 2011-11-08 24.719 5,590 +2,326 0.02% 138,180
2011-11-08 2011-11-04 25.579 3,264 -2,373 0.01% 83,490
2011-11-07 2011-11-03 25.579 5,637 -1,861 0.02% 144,188
2011-11-04 2011-11-02 27.298 7,498 +6,048 0.02% 204,684
2011-10-25 2011-10-21 24.504 1,450 +698 0.00% 35,531
2011-09-06 2011-09-02 39.766 752 -186 0.00% 29,904
2011-07-18 2011-07-14 56.961 938 -698 0.00% 53,430
2011-07-14 2011-07-12 55.887 1,636 -698 0.01% 91,431
2011-07-12 2011-07-08 56.961 2,334 -232 0.01% 132,948
2011-07-11 2011-07-07 55.887 2,566 -465 0.01% 143,405
2011-07-04 2011-06-29 59.111 3,031 +465 0.01% 179,165
2011-06-30 2011-06-28 59.111 2,566 +1,395 0.01% 151,679
2011-06-29 2011-06-27 59.111 1,171 -465 0.00% 69,219
2011-06-21 2011-06-17 53.737 1,636 -465 0.01% 87,914
2011-06-16 2011-06-14 53.737 2,101 -930 0.01% 112,902
2011-06-13 2011-06-09 56.961 3,031 -466 0.01% 172,650
2011-06-10 2011-06-08 59.111 3,497 +466 0.01% 206,711
2011-06-09 2011-06-07 61.260 3,031 -931 0.01% 185,680
2011-06-03 2011-06-01 63.410 3,962 -465 0.02% 251,230
2011-05-31 2011-05-27 62.335 4,427 +1,861 0.02% 275,958
2011-05-23 2011-05-19 89.204 2,566 -698 0.01% 228,897
2011-05-18 2011-05-16 91.353 3,264 +698 0.02% 298,177
2011-05-17 2011-05-13 91.353 2,566 +186 0.01% 234,412
2011-05-16 2011-05-12 92.428 2,380 +465 0.01% 219,979
2011-05-13 2011-05-11 89.204 1,915 +233 0.01% 170,825
2011-05-09 2011-05-05 97.802 1,682 +930 0.01% 164,502
2011-05-06 2011-05-04 103.175 752 -698 0.00% 77,588
2011-05-05 2011-05-03 103.175 1,450 +186 0.01% 149,604
2011-04-29 2011-04-27 102.101 1,264 -465 0.01% 129,055
2011-04-27 2011-04-21 103.175 1,729 -930 0.01% 178,390
2011-04-26 2011-04-20 98.876 2,659 +465 0.02% 262,912
2011-04-21 2011-04-19 107.474 2,194 +930 0.01% 235,799
2011-04-18 2011-04-14 94.577 1,264 -1,395 0.01% 119,546
2011-04-15 2011-04-13 88.129 2,659 -1,396 0.02% 234,335
2011-04-14 2011-04-12 87.054 4,055 +1,396 0.02% 353,005
2011-04-13 2011-04-11 88.129 2,659 -465 0.02% 234,335
2011-04-12 2011-04-08 87.054 3,124 -698 0.02% 271,957
2011-04-07 2011-04-04 81.681 3,822 -931 0.02% 312,183
2011-04-06 2011-04-01 77.382 4,753 +1,117 0.03% 367,795
2011-04-04 2011-03-31 122.521 3,636 +232 0.02% 445,486
2011-03-30 2011-03-28 111.773 3,404 +931 0.02% 380,477
2011-03-25 2011-03-23 120.371 2,473 -2,187 0.02% 297,678
2011-03-02 2011-02-28 65.559 4,660 -1,395 0.05% 305,507
2011-03-01 2011-02-25 61.260 6,055 +1,256 0.06% 370,932
2011-02-15 2011-02-11 59.111 4,799 +1,163 0.05% 283,673
2011-02-09 2011-02-07 60.186 3,636 +930 0.04% 218,835
2011-02-08 2011-02-02 58.036 2,706 -1,395 0.03% 157,046
2011-02-07 2011-01-31 59.111 4,101 +930 0.04% 242,414
2011-01-31 2011-01-27 60.186 3,171 -930 0.03% 190,849
2011-01-28 2011-01-26 60.186 4,101 +930 0.04% 246,821
2011-01-24 2011-01-20 58.036 3,171 +465 0.04% 184,033
2010-11-30 2010-11-26 63.410 2,706 -465 0.03% 171,587
2010-11-29 2010-11-25 59.111 3,171 +465 0.04% 187,441
2010-11-26 2010-11-24 61.260 2,706 -698 0.03% 165,771
2010-11-25 2010-11-23 56.961 3,404 -232 0.04% 193,897
2010-11-24 2010-11-22 60.186 3,636 -2,861 0.04% 218,835
2010-11-22 2010-11-18 53.737 6,497 +1,163 0.08% 349,131
2010-11-18 2010-11-16 54.812 5,334 +418 0.06% 292,367
2010-11-11 2010-11-09 59.111 4,916 -465 0.06% 290,589
2010-11-10 2010-11-08 62.335 5,381 -1,395 0.07% 335,425
2010-10-14 2010-10-12 51.803 6,776 -233 0.08% 351,015
2010-10-05 2010-09-30 49.438 7,009 -465 0.12% 346,512
2010-09-28 2010-09-24 49.653 7,474 -466 0.13% 371,108
2010-09-24 2010-09-21 49.008 7,940 +466 0.14% 389,126
2010-09-16 2010-09-14 48.578 7,474 +465 0.13% 363,075
2010-09-15 2010-09-13 50.083 7,009 +233 0.12% 351,032
2010-09-09 2010-09-07 58.036 6,776 -466 0.12% 393,253
2010-08-26 2010-08-24 53.737 7,242 -232 0.12% 389,165
2010-08-24 2010-08-20 54.812 7,474 +465 0.13% 409,664
2010-08-20 2010-08-18 53.737 7,009 +698 0.12% 376,644
2010-08-18 2010-08-16 62.335 6,311 -465 0.11% 393,397
2010-08-17 2010-08-13 64.485 6,776 -1,164 0.12% 436,948
2010-08-13 2010-08-11 61.260 7,940 -930 0.14% 486,408
2010-08-11 2010-08-09 61.260 8,870 -233 0.15% 543,380
2010-08-06 2010-08-04 56.961 9,103 -8,327 0.16% 518,520
2010-08-04 2010-08-02 55.887 17,430 +7,862 0.30% 974,105
2010-08-03 2010-07-30 51.803 9,568 -2,326 0.16% 495,648
2010-07-29 2010-07-27 50.943 11,894 -3,722 0.20% 605,914
2010-07-22 2010-07-20 49.008 15,616 -930 0.27% 765,314
2010-07-21 2010-07-19 47.934 16,546 -5,118 0.31% 793,109
2010-07-20 2010-07-16 49.868 21,664 +4,653 0.41% 1,080,343
2010-07-19 2010-07-15 45.354 17,011 -1,629 0.32% 771,520
2010-07-16 2010-07-14 45.139 18,640 +3,024 0.35% 841,396
2010-05-11 2010-05-07 40.410 15,616 -3,722 0.29% 631,048
2010-05-10 2010-05-06 39.551 19,338 +3,722 0.36% 764,829
2010-04-27 2010-04-23 47.289 15,616 +349 0.29% 738,461
2010-04-22 2010-04-20 53.737 15,267 -3,256 0.29% 820,406
2010-04-21 2010-04-19 53.737 18,523 -2,327 0.35% 995,374
2010-04-20 2010-04-16 56.961 20,850 -2,326 0.39% 1,187,646
2010-04-13 2010-04-09 49.008 23,176 +4,653 0.43% 1,135,817
2010-04-08 2010-04-01 38.906 18,523 +465 0.35% 720,651
2010-04-07 2010-03-31 39.121 18,058 +8,374 0.34% 706,441
2010-01-11 2010-01-07 40.195 9,684 -2,326 0.18% 389,252
2010-01-07 2010-01-05 40.840 12,010 -433 0.22% 490,492
2010-01-06 2010-01-04 40.840 12,443 +2,326 0.23% 508,175
2010-01-04 2009-12-29 44.709 10,117 +2,094 0.19% 452,324
2009-10-05 2009-09-30 39.766 8,023 +232 0.15% 319,039
2009-09-28 2009-09-24 41.270 7,791 +512 0.15% 321,536
2009-09-25 2009-09-23 41.270 7,279 +186 0.14% 300,406
2009-09-21 2009-09-17 42.990 7,093 +465 0.13% 304,926
2009-09-01 2009-08-28 51.373 6,628 +698 0.13% 340,499
2009-08-31 2009-08-27 54.812 5,930 -465 0.11% 325,035
2009-08-21 2009-08-19 53.737 6,395 +465 0.12% 343,649
2009-08-19 2009-08-17 52.662 5,930 +233 0.11% 312,288
2009-08-17 2009-08-13 62.335 5,697 -186 0.11% 355,123
2009-08-14 2009-08-12 53.737 5,883 -279 0.11% 316,136
2009-08-13 2009-08-11 52.018 6,162 +465 0.12% 320,532
2009-08-10 2009-08-06 54.812 5,697 +232 0.11% 312,264
2009-08-07 2009-08-05 54.812 5,465 +233 0.11% 299,547
2009-08-03 2009-07-30 59.111 5,232 -465 0.10% 309,268
2009-07-31 2009-07-29 60.186 5,697 +232 0.11% 342,878
2009-07-30 2009-07-28 64.485 5,465 +698 0.11% 352,409
2009-07-27 2009-07-23 64.485 4,767 +698 0.09% 307,398
2009-07-24 2009-07-22 72.008 4,069 -372 0.08% 293,000
2009-07-23 2009-07-21 78.456 4,441 -698 0.09% 348,424
2009-07-06 2009-07-02 53.737 5,139 +349 0.10% 276,155
2009-06-17 2009-06-15 63.410 4,790 +116 0.09% 303,733
2009-06-15 2009-06-11 70.933 4,674 +233 0.09% 331,541
2009-06-11 2009-06-09 53.737 4,441 +233 0.09% 238,647
2009-05-29 2009-05-26 63.410 4,208 +232 0.08% 266,829
2009-05-26 2009-05-22 67.709 3,976 +233 0.08% 269,210
2009-05-25 2009-05-21 76.307 3,743 -558 0.07% 285,616
2009-05-22 2009-05-20 81.681 4,301 -466 0.08% 351,308
2009-05-21 2009-05-19 69.858 4,767 -465 0.09% 333,015
2009-05-07 2009-05-05 39.121 5,232 +605 0.10% 204,679
2008-12-23 2008-12-19 19.990 4,627 +558 0.09% 92,495
2008-11-11 2008-11-07 18.271 4,069 +4,069 0.08% 74,343
2008-11-05 2008-11-03 20.635 0 -4,069
2008-10-29 2008-10-27 17.196 4,069 +465 0.08% 69,970
2008-08-08 2008-08-05 61.260 3,604 +466 0.07% 220,782
2008-06-05 2008-06-03 116.072 3,138 -698 0.06% 364,235
2008-06-04 2008-06-02 124.670 3,836 +930 0.08% 478,235
2008-05-22 2008-05-20 107.474 2,906 +233 0.06% 312,321
2008-05-19 2008-05-15 135.418 2,673 -233 0.05% 361,972
2008-04-29 2008-04-25 53.737 2,906 +233 0.06% 156,160
2008-04-07 2008-04-02 51.373 2,673 +232 0.06% 137,319
2008-03-28 2008-03-26 49.008 2,441 +233 0.05% 119,629
2008-03-03 2008-02-28 116.072 2,208 +349 0.05% 256,288
2008-02-26 2008-02-22 118.222 1,859 +116 0.04% 219,774
2008-01-30 2008-01-28 135.418 1,743 -1,302 0.04% 236,033
2008-01-09 2008-01-07 176.258 3,045 -605 0.07% 536,706
2007-12-13 2007-12-11 167.660 3,650 +232 0.08% 611,959
2007-12-11 2007-12-07 144.016 3,418 +233 0.08% 492,246
2007-11-26 2007-11-22 139.717 3,185 +372 0.07% 444,998
2007-11-19 2007-11-15 182.706 2,813 +698 0.07% 513,953
2007-11-15 2007-11-13 178.407 2,115 -93 0.05% 377,332
2007-11-07 2007-11-05 171.959 2,208 +140 0.05% 379,686
2007-11-06 2007-11-02 184.856 2,068 +1,046 0.05% 382,282
2007-11-05 2007-11-01 193.454 1,022 -4,303 0.02% 197,710
2007-11-02 2007-10-31 214.949 5,325 +3,954 0.13% 1,144,602
2007-10-31 2007-10-29 174.109 1,371 -4,163 0.03% 238,703
2007-10-30 2007-10-26 178.407 5,534 +5,094 0.13% 987,307
2007-10-26 2007-10-24 122.521 440 -4,652 0.01% 53,909
2007-10-25 2007-10-23 131.119 5,092 +4,410 0.12% 667,657
2007-10-23 2007-10-18 84.905 682 +233 0.02% 57,905
2007-10-10 2007-10-08 88.129 449 -256 0.01% 39,570
2007-10-09 2007-10-05 154.763 705 +256 0.02% 109,108
2007-10-08 2007-10-04 449 +445 0.01%
2007-10-05 2007-10-03 4 +4 0.00%
2007-10-04 2007-10-02 0 -31
2007-09-05 2007-09-03 31 -236 0.02%
2007-06-26 2007-06-22 267 0.02%

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