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: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -628,422
2021-06-23 2021-06-21 0.039 628,422 -6,400 0.37% 24,508
2020-09-09 2020-09-07 0.117 634,822 +60,000 0.38% 74,274
2020-09-04 2020-09-02 0.125 574,822 -40,000 0.34% 71,853
2020-08-20 2020-08-18 0.124 614,822 +80,000 0.37% 76,238
2020-08-12 2020-08-10 0.133 534,822 -60,000 0.32% 71,131
2020-08-10 2020-08-06 0.120 594,822 -20,000 0.35% 71,379
2020-08-07 2020-08-05 0.110 614,822 +80,000 0.37% 67,630
2020-08-04 2020-07-31 0.157 534,822 +140,000 0.32% 83,967
2020-07-31 2020-07-29 0.191 394,822 +40,000 0.23% 75,411
2020-07-30 2020-07-28 0.204 354,822 -40,000 0.21% 72,384
2020-07-28 2020-07-24 0.200 394,822 +72,000 0.23% 78,964
2020-07-27 2020-07-23 0.209 322,822 -12,000 0.19% 67,470
2020-07-24 2020-07-22 0.197 334,822 +200,000 0.20% 65,960
2020-07-22 2020-07-20 0.270 134,822 -20,000 0.08% 36,402
2020-07-21 2020-07-17 0.270 154,822 -80,000 0.09% 41,802
2020-07-20 2020-07-16 0.250 234,822 +40,000 0.14% 58,706
2020-07-17 2020-07-15 0.255 194,822 +20,000 0.12% 49,680
2020-07-06 2020-07-02 0.300 174,822 -40,000 0.10% 52,447
2020-07-03 2020-06-30 0.295 214,822 -40,000 0.13% 63,372
2020-07-02 2020-06-29 0.295 254,822 +60,000 0.15% 75,172
2020-06-24 2020-06-22 0.330 194,822 -20,000 0.12% 64,291
2020-06-23 2020-06-19 0.340 214,822 +20,000 0.13% 73,039
2020-06-22 2020-06-18 0.345 194,822 -20,000 0.12% 67,214
2020-06-19 2020-06-17 0.325 214,822 -20,000 0.13% 69,817
2020-06-17 2020-06-15 0.310 234,822 +36,000 0.14% 72,795
2020-06-12 2020-06-10 0.335 198,822 -20,000 0.12% 66,605
2020-06-10 2020-06-08 0.340 218,822 -20,000 0.13% 74,399
2020-06-05 2020-06-03 0.310 238,822 -20,000 0.14% 74,035
2020-06-02 2020-05-29 0.330 258,822 -60,000 0.15% 85,411
2020-06-01 2020-05-28 0.330 318,822 -40,000 0.19% 105,211
2020-05-29 2020-05-27 0.320 358,822 -96,000 0.21% 114,823
2020-05-28 2020-05-26 0.305 454,822 -4,000 0.32% 138,721
2020-05-27 2020-05-25 0.300 458,822 -40,000 0.33% 137,647
2020-05-22 2020-05-20 0.280 498,822 -164,000 0.36% 139,670
2020-05-21 2020-05-19 0.245 662,822 -268,000 0.47% 162,391
2020-05-19 2020-05-15 0.240 930,822 -60,000 0.66% 223,397
2020-05-13 2020-05-11 0.183 990,822 -280,000 0.71% 181,320
2020-05-12 2020-05-08 0.172 1,270,822 -320,000 0.91% 218,581
2020-04-07 2020-04-03 0.165 1,590,822 +44,000 1.13% 262,486
2020-03-27 2020-03-25 0.170 1,546,822 -84,000 1.10% 262,960
2020-03-26 2020-03-24 0.183 1,630,822 -20,000 1.16% 298,440
2020-03-23 2020-03-19 0.163 1,650,822 +120,000 1.18% 269,084
2019-12-12 2019-12-10 0.200 1,530,822 +32,000 1.09% 306,164
2019-12-05 2019-12-03 0.184 1,498,822 -20,000 1.07% 275,783
2019-12-04 2019-12-02 0.200 1,518,822 +48,000 1.08% 303,764
2019-12-02 2019-11-28 0.200 1,470,822 +12,000 1.05% 294,164
2019-11-25 2019-11-21 0.205 1,458,822 +100,000 1.04% 299,059
2019-11-18 2019-11-14 0.228 1,358,822 +40,000 0.97% 309,811
2019-11-15 2019-11-13 0.228 1,318,822 +176,000 0.94% 300,691
2019-11-11 2019-11-07 0.248 1,142,822 +32,000 0.82% 283,420
2019-11-08 2019-11-06 0.244 1,110,822 +92,000 0.79% 271,041
2019-11-05 2019-11-01 0.250 1,018,822 +36,000 0.73% 254,706
2019-10-31 2019-10-29 0.255 982,822 +4,000 0.70% 250,620
2019-10-30 2019-10-28 0.250 978,822 +344,000 0.70% 244,706
2019-10-25 2019-10-23 0.265 634,822 +80,000 0.45% 168,228
2019-09-26 2019-09-24 0.270 554,822 +44,000 0.40% 149,802
2019-09-25 2019-09-23 0.275 510,822 +40,000 0.36% 140,476
2019-09-23 2019-09-19 0.280 470,822 +48,000 0.34% 131,830
2019-09-18 2019-09-16 0.300 422,822 +52,000 0.30% 126,847
2019-09-17 2019-09-13 0.300 370,822 +48,000 0.26% 111,247
2019-09-13 2019-09-11 0.310 322,822 +48,000 0.23% 100,075
2019-08-14 2019-08-12 0.325 274,822 +20,000 0.20% 89,317
2019-07-29 2019-07-25 0.340 254,822 +32,000 0.18% 86,639
2019-07-22 2019-07-18 0.340 222,822 +4,000 0.16% 75,759
2019-07-03 2019-06-28 0.360 218,822 +44,000 0.16% 78,776
2019-06-26 2019-06-24 0.380 174,822 +4,000 0.12% 66,432
2019-06-19 2019-06-17 0.345 170,822 +140,000 0.12% 58,934
2019-05-23 2019-05-21 0.495 30,822 -9,000 0.02% 15,257
2019-04-17 2019-04-15 0.590 39,822 -187 0.03% 23,495
2019-04-01 2019-03-28 0.620 40,009 -1 0.03% 24,806
2018-01-16 2018-01-12 2.200 40,010 -10,000 0.03% 88,022
2017-11-15 2017-11-13 1.910 50,010 -400 0.04% 95,519
2017-07-28 2017-07-26 2.800 50,410 -6,000 0.04% 141,148
2017-01-12 2017-01-10 2.950 56,410 -15 0.04% 166,409
2016-12-22 2016-12-20 3.000 56,425 +6,000 0.04% 169,275
2016-12-09 2016-12-07 3.450 50,425 +7,200 0.04% 173,966
2016-12-02 2016-11-30 3.850 43,225 -20,000 0.03% 166,416
2016-12-01 2016-11-29 3.850 63,225 -4,800 0.05% 243,416
2016-11-30 2016-11-28 3.950 68,025 -10,000 0.05% 268,699
2016-11-29 2016-11-25 4.200 78,025 +30,000 0.06% 327,705
2016-11-25 2016-11-23 3.750 48,025 -10,000 0.03% 180,094
2016-11-23 2016-11-21 4.000 58,025 +10,000 0.04% 232,100
2016-11-22 2016-11-18 3.950 48,025 -10,000 0.03% 189,699
2016-11-21 2016-11-17 4.400 58,025 -13,200 0.04% 255,310
2016-11-18 2016-11-16 3.400 71,225 +14,000 0.05% 242,165
2016-10-17 2016-10-13 3.200 57,225 -10,000 0.04% 183,120
2016-10-14 2016-10-12 3.300 67,225 +20,000 0.05% 221,843
2016-10-06 2016-10-04 3.050 47,225 +7,605 0.03% 144,036
2016-09-26 2016-09-22 3.150 39,620 -40,000 0.04% 124,803
2016-09-20 2016-09-15 2.600 79,620 -6,000 0.09% 207,012
2016-09-08 2016-09-06 2.750 85,620 -10,000 0.09% 235,455
2016-09-05 2016-09-01 2.650 95,620 +10,000 0.10% 253,393
2016-09-01 2016-08-30 2.650 85,620 +34,000 0.09% 226,893
2016-08-31 2016-08-29 3.100 51,620 +20,000 0.06% 160,022
2016-08-29 2016-08-25 3.050 31,620 +400 0.03% 96,441
2016-08-19 2016-08-17 3.444 31,220 -4,132 0.03% 107,527
2016-08-09 2016-08-05 3.268 35,352 -19,929 0.04% 115,514
2016-08-01 2016-07-28 2.517 55,281 +13,588 0.06% 139,136
2016-07-28 2016-07-26 2.517 41,693 -4,529 0.05% 104,936
2016-07-13 2016-07-11 2.473 46,222 +1,811 0.05% 114,294
2016-07-12 2016-07-08 2.605 44,411 -2,264 0.05% 115,699
2016-06-29 2016-06-27 2.649 46,675 -906 0.05% 123,658
2016-06-22 2016-06-20 2.870 47,581 +906 0.05% 136,564
2016-06-20 2016-06-16 2.826 46,675 -19,477 0.05% 131,902
2016-06-17 2016-06-15 2.826 66,152 -4,529 0.08% 186,944
2016-06-16 2016-06-14 2.649 70,681 +4,529 0.08% 187,259
2016-06-15 2016-06-13 2.782 66,152 +6,794 0.08% 184,023
2016-05-31 2016-05-27 4.592 59,358 -6,794 0.07% 272,584
2016-05-30 2016-05-26 4.283 66,152 +9,059 0.08% 283,337
2016-05-18 2016-05-16 4.592 57,093 -3,623 0.06% 262,183
2016-03-24 2016-03-22 5.564 60,716 +4,529 0.07% 337,802
2016-03-03 2016-03-01 5.652 56,187 -3,624 0.06% 317,566
2016-02-26 2016-02-24 5.299 59,811 -4,982 0.07% 316,921
2016-02-24 2016-02-22 4.416 64,793 -1,812 0.07% 286,099
2016-02-23 2016-02-19 4.416 66,605 +1,812 0.08% 294,100
2016-02-18 2016-02-16 4.504 64,793 -4,529 0.07% 291,821
2016-02-15 2016-02-11 4.151 69,322 +6,341 0.08% 287,731
2016-02-02 2016-01-29 4.592 62,981 +3,170 0.07% 289,222
2016-01-25 2016-01-21 4.857 59,811 -2,264 0.07% 290,511
2016-01-19 2016-01-15 4.945 62,075 +4,076 0.07% 306,989
2016-01-13 2016-01-11 5.210 57,999 +906 0.07% 302,197
2016-01-11 2016-01-07 5.475 57,093 +9,059 0.06% 312,603
2016-01-07 2016-01-05 5.917 48,034 +1,359 0.05% 284,212
2016-01-06 2016-01-04 6.270 46,675 +3,170 0.05% 292,658
2016-01-05 2015-12-31 6.623 43,505 -6,341 0.05% 288,150
2016-01-04 2015-12-29 6.977 49,846 +2,265 0.06% 347,757
2015-12-29 2015-12-24 7.065 47,581 +2,718 0.05% 336,157
2015-12-28 2015-12-22 6.888 44,863 +452 0.05% 309,030
2015-12-22 2015-12-18 6.535 44,411 -17,211 0.05% 290,229
2015-12-21 2015-12-17 6.888 61,622 +19,476 0.07% 424,472
2015-12-14 2015-12-10 6.270 42,146 -11,323 0.05% 264,261
2015-12-11 2015-12-09 6.623 53,469 -11,324 0.06% 354,145
2015-12-09 2015-12-07 7.065 64,793 -4,529 0.07% 457,758
2015-12-08 2015-12-04 7.065 69,322 +15,853 0.08% 489,755
2015-12-07 2015-12-03 6.623 53,469 -2,265 0.06% 354,145
2015-12-04 2015-12-02 7.242 55,734 -14,947 0.06% 403,601
2015-12-03 2015-12-01 5.564 70,681 +4,529 0.08% 393,243
2015-11-24 2015-11-20 5.387 66,152 +5,436 0.08% 356,362
2015-11-23 2015-11-19 5.210 60,716 -5,436 0.07% 316,354
2015-11-20 2015-11-18 4.945 66,152 -906 0.08% 327,152
2015-11-19 2015-11-17 5.299 67,058 -2,264 0.08% 355,320
2015-11-18 2015-11-16 5.475 69,322 +11,323 0.08% 379,560
2015-11-17 2015-11-13 5.652 57,999 +2,265 0.07% 327,807
2015-11-16 2015-11-12 5.740 55,734 -13,588 0.06% 319,928
2015-11-13 2015-11-11 5.740 69,322 -2,265 0.08% 397,926
2015-11-10 2015-11-06 5.917 71,587 +906 0.08% 423,572
2015-11-09 2015-11-05 5.475 70,681 -3,171 0.08% 387,001
2015-11-06 2015-11-04 5.564 73,852 +22,194 0.08% 410,886
2015-11-05 2015-11-03 5.917 51,658 +906 0.06% 305,654
2015-11-04 2015-11-02 6.800 50,752 +19,477 0.06% 345,114
2015-11-02 2015-10-29 9.184 31,275 -1,359 0.04% 287,243
2015-10-29 2015-10-27 8.743 32,634 +3,623 0.04% 285,314
2015-10-27 2015-10-23 9.096 29,011 -3,170 0.03% 263,887
2015-10-26 2015-10-22 9.096 32,181 +2,265 0.04% 292,722
2015-10-22 2015-10-19 9.538 29,916 +2,264 0.03% 285,329
2015-10-20 2015-10-16 9.714 27,652 +10,418 0.03% 268,619
2015-10-19 2015-10-15 9.891 17,234 -9,059 0.02% 170,460
2015-10-16 2015-10-14 9.714 26,293 +4,530 0.03% 255,418
2015-10-15 2015-10-13 9.891 21,763 +7,247 0.02% 215,256
2015-10-14 2015-10-12 10.332 14,516 -14,042 0.02% 149,986
2015-10-13 2015-10-09 8.566 28,558 +15,400 0.03% 244,635
2015-10-09 2015-10-07 9.449 13,158 -1,358 0.01% 124,335
2015-10-06 2015-10-02 8.566 14,516 -6,795 0.02% 124,347
2015-10-02 2015-09-29 8.390 21,311 +6,795 0.02% 178,791
2015-09-22 2015-09-18 9.449 14,516 -4,983 0.02% 137,167
2015-09-17 2015-09-15 8.566 19,499 +4,530 0.02% 167,033
2015-09-16 2015-09-14 9.096 14,969 +1,358 0.02% 136,160
2015-09-14 2015-09-10 9.538 13,611 -10,870 0.02% 129,817
2015-09-11 2015-09-09 9.979 24,481 +12,229 0.03% 244,301
2015-09-07 2015-09-02 9.361 12,252 -4,529 0.01% 114,691
2015-09-04 2015-09-01 9.273 16,781 +4,529 0.02% 155,606
2015-09-02 2015-08-31 9.979 12,252 -11,323 0.01% 122,265
2015-09-01 2015-08-28 10.421 23,575 +5,435 0.03% 245,670
2015-08-31 2015-08-27 10.862 18,140 +5,888 0.02% 197,043
2015-08-20 2015-08-18 12.452 12,252 -6,794 0.01% 152,561
2015-08-18 2015-08-14 14.395 19,046 +6,794 0.02% 274,163
2015-08-12 2015-08-10 14.042 12,252 -5,888 0.01% 172,037
2015-08-11 2015-08-07 11.216 18,140 -16,306 0.02% 203,451
2015-08-07 2015-08-05 10.862 34,446 +22,194 0.04% 374,164
2015-07-28 2015-07-24 17.309 12,252 -11,776 0.01% 212,071
2015-07-27 2015-07-23 18.457 24,028 +453 0.03% 443,488
2015-07-24 2015-07-22 15.190 23,575 +453 0.03% 358,095
2015-07-23 2015-07-21 16.956 23,122 +5,888 0.03% 392,053
2015-07-22 2015-07-20 18.369 17,234 -11,324 0.02% 316,568
2015-07-17 2015-07-15 18.722 28,558 +16,759 0.03% 534,665
2015-07-16 2015-07-14 18.016 11,799 +5,888 0.01% 212,566
2015-07-14 2015-07-10 22.166 5,911 +453 0.01% 131,025
2015-07-13 2015-07-09 15.101 5,458 -2,717 0.01% 82,423
2015-07-10 2015-07-08 6.977 8,175 +1,812 0.01% 57,034
2015-07-07 2015-07-03 18.545 6,363 +1,811 0.01% 118,005
2015-06-17 2015-06-15 51.132 4,552 -1,359 0.01% 232,755
2015-06-11 2015-06-09 52.104 5,911 +1,359 0.01% 307,986
2015-06-05 2015-06-03 56.873 4,552 -453 0.01% 258,885
2015-06-01 2015-05-28 40.623 5,005 -453 0.01% 203,320
2015-05-28 2015-05-26 35.148 5,458 +453 0.01% 191,838
2015-05-26 2015-05-21 34.971 5,005 -4,529 0.01% 175,032
2015-05-22 2015-05-20 29.761 9,534 +3,171 0.01% 283,742
2015-05-21 2015-05-19 29.143 6,363 +1,358 0.01% 185,436
2015-05-20 2015-05-18 28.171 5,005 -3,170 0.01% 140,998
2015-05-19 2015-05-15 25.345 8,175 +3,170 0.01% 207,199
2015-05-14 2015-05-12 22.343 5,005 -6,794 0.01% 111,826
2015-05-13 2015-05-11 22.431 11,799 +1,812 0.01% 264,665
2015-05-12 2015-05-08 18.457 9,987 +4,982 0.01% 184,331
2015-05-07 2015-05-05 18.810 5,005 -8,606 0.01% 94,146
2015-05-06 2015-05-04 18.987 13,611 +8,606 0.02% 258,432
2015-04-24 2015-04-22 18.545 5,005 -13,588 0.01% 92,820
2015-04-23 2015-04-21 17.044 18,593 -2,627 0.02% 316,902
2015-04-22 2015-04-20 14.836 21,220 +15,853 0.02% 314,828
2015-04-17 2015-04-15 12.629 5,367 -9,059 0.01% 67,778
2015-04-16 2015-04-14 12.364 14,426 -13,588 0.02% 178,358
2015-04-15 2015-04-13 10.244 28,014 +9,059 0.03% 286,980
2015-04-14 2015-04-10 9.096 18,955 +13,588 0.02% 172,417
2015-04-13 2015-04-09 9.008 5,367 -3,624 0.01% 48,345
2015-03-26 2015-03-24 6.358 8,991 -15,852 0.01% 57,169
2015-03-25 2015-03-23 6.358 24,843 -64,318 0.03% 157,963
2015-03-24 2015-03-20 5.740 89,161 +14,947 0.10% 511,807
2015-03-17 2015-03-13 6.712 74,214 +67,171 0.08% 498,101
2015-03-16 2015-03-12 6.623 7,043 -3,774 0.08% 46,648
2015-03-12 2015-03-10 6.535 10,817 -4,530 0.12% 70,690
2015-03-09 2015-03-05 6.182 15,347 -4,982 0.17% 94,872
2015-03-06 2015-03-04 6.535 20,329 -69 0.23% 132,851
2015-03-05 2015-03-03 6.270 20,398 +9,059 0.23% 127,898
2015-03-04 2015-03-02 6.447 11,339 +3,170 0.13% 73,100
2015-03-03 2015-02-27 6.623 8,169 +4,530 0.09% 54,106
2015-02-27 2015-02-25 6.182 3,639 +905 0.04% 22,496
2015-02-11 2015-02-09 5.725 2,734 -1,609 0.03% 15,653
2015-02-03 2015-01-30 6.809 4,343 -288 0.03% 29,572
2015-01-07 2015-01-05 6.392 4,631 +288 0.03% 29,602
2014-08-26 2014-08-22 7.087 4,343 -2 0.03% 30,779
2014-08-22 2014-08-20 6.948 4,345 -2 0.03% 30,189
2014-08-21 2014-08-19 7.087 4,347 +1,295 0.03% 30,807
2013-01-18 2013-01-16 9.727 3,052 -2,591 0.02% 29,688
2013-01-14 2013-01-10 10.561 5,643 -2,878 0.04% 59,596
2013-01-11 2013-01-09 10.005 8,521 -15,112 0.06% 85,254
2013-01-10 2013-01-08 10.283 23,633 +17,990 0.17% 243,021
2013-01-09 2013-01-07 9.449 5,643 -21,157 0.04% 53,323
2013-01-08 2013-01-04 8.338 26,800 +23,748 0.19% 223,449
2012-02-24 2012-02-22 12.506 3,052 -540 0.02% 38,170
2012-02-15 2012-02-13 13.340 3,592 -719 0.03% 47,918
2012-02-10 2012-02-08 12.506 4,311 +719 0.04% 53,915
2012-02-08 2012-02-06 12.090 3,592 -68,243 0.03% 43,426
2012-01-20 2012-01-18 10.005 71,835 +68,243 0.62% 718,723
2011-11-11 2011-11-09 23.345 3,592 -360 0.03% 83,857
2011-11-07 2011-11-03 23.345 3,952 -575 0.03% 92,261
2011-11-04 2011-11-02 23.345 4,527 +360 0.04% 105,685
2011-11-01 2011-10-28 23.901 4,167 -1,440 0.04% 99,597
2011-10-31 2011-10-27 24.457 5,607 +360 0.05% 137,131
2011-10-27 2011-10-25 25.013 5,247 -360 0.04% 131,243
2011-10-17 2011-10-13 20.566 5,607 +360 0.05% 115,315
2011-10-14 2011-10-12 19.455 5,247 +360 0.04% 102,078
2011-08-22 2011-08-18 27.236 4,887 +540 0.04% 133,104
2011-08-12 2011-08-10 26.125 4,347 -360 0.04% 113,564
2011-08-05 2011-08-03 32.795 4,707 -180 0.04% 154,365
2011-08-03 2011-08-01 35.018 4,887 -432 0.04% 171,134
2011-07-07 2011-07-05 26.681 5,319 -180 0.05% 141,914
2011-07-04 2011-06-29 27.792 5,499 +360 0.05% 152,829
2011-06-21 2011-06-17 31.127 5,139 +180 0.04% 159,963
2011-06-14 2011-06-10 35.018 4,959 +216 0.05% 173,655
2011-06-07 2011-06-02 37.242 4,743 +432 0.05% 176,637
2011-06-01 2011-05-30 42.800 4,311 +230 0.04% 184,511
2011-05-26 2011-05-24 39.465 4,081 +288 0.04% 161,056
2011-05-24 2011-05-20 41.688 3,793 +216 0.04% 158,124
2011-05-20 2011-05-18 39.465 3,577 +165 0.04% 141,166
2011-04-29 2011-04-27 58.364 3,412 -180 0.04% 199,137
2011-04-26 2011-04-20 58.919 3,592 +180 0.04% 211,639
2011-04-12 2011-04-08 61.699 3,412 -820 0.04% 210,516
2011-04-07 2011-04-04 58.364 4,232 +208 0.04% 246,995
2011-04-06 2011-04-01 61.143 4,024 +612 0.04% 246,039
2011-04-04 2011-03-31 61.143 3,412 -180 0.04% 208,619
2011-03-25 2011-03-23 65.590 3,592 -29 0.04% 235,598
2011-03-24 2011-03-22 66.145 3,621 -179 0.04% 239,513
2011-03-22 2011-03-18 57.808 3,800 +179 0.04% 219,670
2011-03-14 2011-03-10 55.029 3,621 -1,345 0.04% 199,258
2011-03-11 2011-03-09 57.252 4,966 +446 0.05% 284,313
2011-03-10 2011-03-08 56.140 4,520 +72 0.05% 253,754
2011-03-09 2011-03-07 51.138 4,448 -540 0.05% 227,460
2011-03-07 2011-03-03 42.244 4,988 +648 0.05% 210,714
2011-03-04 2011-03-02 40.577 4,340 +360 0.04% 176,103
2011-02-17 2011-02-15 42.800 3,980 +359 0.04% 170,344
2011-02-14 2011-02-10 40.021 3,621 +360 0.04% 144,915
2011-02-11 2011-02-09 40.021 3,261 +720 0.03% 130,508
2011-02-08 2011-02-02 53.917 2,541 +180 0.03% 137,003
2011-02-01 2011-01-28 66.145 2,361 +1,740 0.02% 156,169
2011-01-31 2011-01-27 74.483 621 +22 0.06% 46,254
2011-01-28 2011-01-26 78.930 599 +317 0.06% 47,279
2011-01-27 2011-01-25 88.935 282 +43 0.03% 25,080
2011-01-20 2011-01-18 102.831 239 -36 0.02% 24,577
2011-01-19 2011-01-17 88.935 275 +36 0.03% 24,457
2011-01-13 2011-01-11 111.169 239 -72 0.02% 26,569
2010-12-30 2010-12-28 68.554 311 -504 0.03% 21,320
2010-12-29 2010-12-24 72.977 815 -1,233 0.08% 59,476
2010-12-20 2010-12-16 88.457 2,048 -181 0.08% 181,160
2010-12-14 2010-12-10 84.034 2,229 -45 0.08% 187,312
2010-12-13 2010-12-09 88.457 2,274 -6,450 0.08% 201,151
2010-11-29 2010-11-25 199.028 8,724 +7,852 0.32% 1,736,321
2010-11-23 2010-11-19 199.028 872 -109 0.03% 173,552
2010-11-17 2010-11-15 214.508 981 -27 0.04% 210,432
2010-11-10 2010-11-08 225.565 1,008 +72 0.04% 227,370
2010-11-05 2010-11-03 223.354 936 -459 0.03% 209,059
2010-11-04 2010-11-02 234.411 1,395 -778 0.05% 327,003
2010-11-03 2010-11-01 214.508 2,173 +226 0.08% 466,126
2010-11-02 2010-10-29 203.451 1,947 -226 0.07% 396,119
2010-11-01 2010-10-28 207.874 2,173 +1,093 0.08% 451,710
2010-10-25 2010-10-21 212.297 1,080 -91 0.04% 229,280
2010-10-21 2010-10-19 210.085 1,171 -29 0.04% 246,010
2010-10-19 2010-10-15 214.508 1,200 -45 0.05% 257,410
2010-10-18 2010-10-14 238.834 1,245 -45 0.05% 297,348
2010-10-15 2010-10-13 203.451 1,290 +90 0.05% 262,452
2010-10-04 2010-09-29 183.548 1,200 +91 0.05% 220,258
2010-09-30 2010-09-28 187.971 1,109 -226 0.04% 208,460
2010-09-29 2010-09-27 194.605 1,335 +45 0.05% 259,798
2010-09-28 2010-09-24 221.142 1,290 -45 0.05% 285,274
2010-09-27 2010-09-22 210.085 1,335 +45 0.05% 280,464
2010-09-21 2010-09-17 227.777 1,290 +9 0.05% 293,832
2010-09-20 2010-09-16 223.354 1,281 +99 0.05% 286,116
2010-09-17 2010-09-15 229.988 1,182 +136 0.05% 271,846
2010-09-10 2010-09-08 172.491 1,046 +127 0.04% 180,426
2010-09-07 2010-09-03 172.491 919 -127 0.04% 158,519
2010-09-06 2010-09-02 179.125 1,046 +90 0.04% 187,365
2010-08-24 2010-08-20 174.702 956 -27 0.04% 167,016
2010-08-23 2010-08-19 165.857 983 +46 0.04% 163,037
2010-08-19 2010-08-17 194.605 937 +180 0.04% 182,345
2010-08-13 2010-08-11 196.817 757 -18 0.03% 148,990
2010-08-12 2010-08-10 196.817 775 +53 0.03% 152,533
2010-08-10 2010-08-06 260.948 722 -35 0.03% 188,404
2010-07-20 2010-07-16 232.199 757 -9 0.03% 175,775
2010-07-19 2010-07-15 227.777 766 +9 0.03% 174,477
2010-07-16 2010-07-14 238.834 757 +18 0.03% 180,797
2010-07-15 2010-07-13 214.508 739 +28 0.03% 158,521
2010-07-13 2010-07-09 252.102 711 -37 0.03% 179,245
2010-07-12 2010-07-08 265.371 748 -72 0.03% 198,497
2010-07-09 2010-07-07 289.696 820 +45 0.04% 237,551
2010-06-01 2010-05-28 331.713 775 +36 0.03% 257,078
2010-04-23 2010-04-21 433.439 739 +10 0.03% 320,311
2010-04-22 2010-04-20 433.439 729 -55 0.03% 315,977
2010-04-20 2010-04-16 437.862 784 -72 0.03% 343,284
2010-04-12 2010-04-08 457.765 856 +90 0.04% 391,846
2010-03-18 2010-03-16 446.707 766 -90 0.03% 342,178
2010-03-16 2010-03-12 473.245 856 -45 0.04% 405,097
2010-03-15 2010-03-11 466.610 901 +27 0.04% 420,416
2010-03-10 2010-03-08 506.416 874 -44 0.04% 442,607
2010-03-09 2010-03-05 508.627 918 -133 0.04% 466,920
2010-03-08 2010-03-04 506.416 1,051 -174 0.05% 532,243
2010-03-05 2010-03-03 513.050 1,225 +45 0.05% 628,486
2010-03-02 2010-02-26 501.993 1,180 -45 0.05% 592,352
2010-03-01 2010-02-25 499.782 1,225 -9 0.05% 612,232
2010-02-25 2010-02-23 431.227 1,234 +27 0.05% 532,135
2010-02-01 2010-01-28 495.359 1,207 -199 0.05% 597,898
2010-01-22 2010-01-20 532.953 1,406 +45 0.06% 749,332
2010-01-21 2010-01-19 521.896 1,361 +199 0.06% 710,300
2010-01-04 2009-12-29 493.147 1,162 -18 0.05% 573,037
2009-12-29 2009-12-24 497.570 1,180 +18 0.05% 587,133
2009-12-16 2009-12-14 544.010 1,162 +145 0.05% 632,140
2009-12-14 2009-12-10 539.587 1,017 +72 0.04% 548,760
2009-12-11 2009-12-09 563.913 945 -23 0.04% 532,898
2009-12-08 2009-12-04 552.856 968 -22 0.04% 535,164
2009-11-27 2009-11-25 493.147 990 -9 0.04% 488,216
2009-11-24 2009-11-20 499.782 999 -271 0.04% 499,282
2009-11-23 2009-11-19 499.782 1,270 -31 0.06% 634,723
2009-11-20 2009-11-18 508.627 1,301 -91 0.06% 661,724
2009-11-19 2009-11-17 501.993 1,392 +24 0.06% 698,774
2009-11-18 2009-11-16 519.684 1,368 -9 0.06% 710,928
2009-11-17 2009-11-13 532.953 1,377 +154 0.06% 733,876
2009-11-12 2009-11-10 473.245 1,223 +21 0.05% 578,778
2009-11-02 2009-10-29 413.536 1,202 -25 0.05% 497,070
2009-10-28 2009-10-23 444.496 1,227 -9 0.05% 545,397
2009-10-22 2009-10-20 431.227 1,236 -9 0.05% 532,997
2009-10-21 2009-10-19 433.439 1,245 -20 0.05% 539,631
2009-10-20 2009-10-16 415.748 1,265 +13 0.06% 525,921
2009-10-13 2009-10-09 446.707 1,252 -18 0.06% 559,278
2009-10-12 2009-10-08 409.113 1,270 -73 0.06% 519,574
2009-10-09 2009-10-07 398.056 1,343 +9 0.06% 534,589
2009-10-07 2009-10-05 398.056 1,334 +73 0.06% 531,007
2009-10-06 2009-10-02 411.325 1,261 +12 0.06% 518,680
2009-10-05 2009-09-30 424.593 1,249 -48 0.06% 530,317
2009-10-02 2009-09-29 440.073 1,297 +148 0.06% 570,775
2009-09-29 2009-09-25 444.496 1,149 -199 0.06% 510,726
2009-09-28 2009-09-24 413.536 1,348 -268 0.07% 557,447
2009-09-22 2009-09-18 351.616 1,616 +36 0.08% 568,212
2009-09-21 2009-09-17 356.039 1,580 +18 0.08% 562,542
2009-09-18 2009-09-16 349.405 1,562 +46 0.08% 545,770
2009-09-02 2009-08-31 362.673 1,516 -46 0.07% 549,813
2009-09-01 2009-08-28 364.885 1,562 +227 0.08% 569,950
2009-08-31 2009-08-27 353.828 1,335 -337 0.06% 472,360
2009-08-28 2009-08-26 336.136 1,672 -36 0.09% 562,020
2009-08-25 2009-08-21 442.285 1,708 +145 0.09% 755,422
2009-08-21 2009-08-19 424.593 1,563 -9 0.08% 663,639
2009-08-20 2009-08-18 444.496 1,572 +9 0.08% 698,748
2009-08-18 2009-08-14 471.033 1,563 +90 0.08% 736,225
2009-08-17 2009-08-13 477.667 1,473 +63 0.08% 703,604
2009-08-14 2009-08-12 479.879 1,410 -45 0.08% 676,629
2009-08-12 2009-08-10 482.090 1,455 -11 0.08% 701,441
2009-08-11 2009-08-07 506.416 1,466 +208 0.08% 742,406
2009-08-10 2009-08-06 537.376 1,258 +91 0.07% 676,019
2009-08-07 2009-08-05 544.010 1,167 +45 0.07% 634,860
2009-08-06 2009-08-04 552.856 1,122 -63 0.06% 620,304
2009-08-05 2009-08-03 574.970 1,185 -46 0.07% 681,339
2009-08-04 2009-07-31 530.742 1,231 +116 0.07% 653,343
2009-08-03 2009-07-30 524.107 1,115 +36 0.06% 584,380
2009-07-31 2009-07-29 535.164 1,079 +13 0.06% 577,442
2009-07-30 2009-07-28 563.913 1,066 +190 0.06% 601,131
2009-07-29 2009-07-27 541.799 876 -36 0.05% 474,616
2009-07-28 2009-07-24 510.839 912 +108 0.05% 465,885
2009-07-24 2009-07-22 508.627 804 +46 0.05% 408,936
2009-07-23 2009-07-21 515.262 758 -91 0.04% 390,568
2009-07-22 2009-07-20 530.742 849 +9 0.05% 450,600
2009-07-21 2009-07-17 521.896 840 -54 0.05% 438,392
2009-07-20 2009-07-16 495.359 894 +45 0.05% 442,851
2009-07-13 2009-07-09 506.416 849 +54 0.05% 429,947
2009-07-02 2009-06-29 546.221 795 -19 0.05% 434,246
2009-06-29 2009-06-25 546.221 814 +45 0.05% 444,624
2009-06-23 2009-06-19 546.221 769 -136 0.04% 420,044
2009-06-22 2009-06-18 539.587 905 -36 0.05% 488,326
2009-06-18 2009-06-16 519.684 941 +45 0.05% 489,023
2009-06-17 2009-06-15 532.953 896 +36 0.05% 477,526
2009-06-16 2009-06-12 552.856 860 +46 0.05% 475,456
2009-06-15 2009-06-11 574.970 814 -46 0.05% 468,026
2009-06-11 2009-06-09 597.084 860 -135 0.05% 513,492
2009-06-10 2009-06-08 586.027 995 +190 0.06% 583,097
2009-06-09 2009-06-05 563.913 805 -46 0.05% 453,950
2009-06-08 2009-06-04 515.262 851 +46 0.05% 438,488
2009-06-05 2009-06-03 497.570 805 -55 0.05% 400,544
2009-06-04 2009-06-02 466.610 860 +46 0.05% 401,285
2009-06-03 2009-06-01 519.684 814 -136 0.05% 423,023
2009-06-02 2009-05-29 508.627 950 +226 0.06% 483,196
2009-06-01 2009-05-27 528.530 724 +72 0.04% 382,656
2009-05-29 2009-05-26 530.742 652 +85 0.04% 346,043
2009-05-27 2009-05-25 550.644 567 +46 0.04% 312,215
2009-05-26 2009-05-22 528.530 521 -96 0.04% 275,364
2009-05-25 2009-05-21 532.953 617 +222 0.04% 328,832
2009-05-15 2009-05-13 619.198 395 +27 0.03% 244,583
2009-05-13 2009-05-11 619.198 368 -32 0.03% 227,865
2009-05-12 2009-05-08 619.198 400 +9 0.03% 247,679
2009-05-11 2009-05-07 574.970 391 +9 0.03% 224,813
2009-04-23 2009-04-21 356.039 382 +36 0.03% 136,007
2009-04-20 2009-04-16 406.902 346 -13 0.02% 140,788
2009-04-16 2009-04-14 340.559 359 -153 0.02% 122,261
2009-04-03 2009-04-01 294.119 512 +36 0.03% 150,589
2009-03-30 2009-03-26 322.868 476 -163 0.03% 153,685
2009-03-27 2009-03-25 305.176 639 -27 0.04% 195,008
2009-03-25 2009-03-23 296.331 666 +27 0.04% 197,356
2009-03-23 2009-03-19 278.639 639 -27 0.04% 178,051
2009-03-12 2009-03-10 249.891 666 +27 0.04% 166,427
2008-12-23 2008-12-19 296.331 639 -45 0.04% 189,355
2008-12-16 2008-12-12 272.005 684 -36 0.04% 186,051
2008-12-15 2008-12-11 291.908 720 +36 0.05% 210,174
2008-12-04 2008-12-02 216.719 684 +45 0.04% 148,236
2008-09-04 2008-09-02 574.970 639 -4 0.04% 367,406
2008-08-29 2008-08-27 563.913 643 -5 0.04% 362,596
2008-08-27 2008-08-25 526.319 648 +9 0.04% 341,054
2008-08-08 2008-08-05 517.473 639 +2 0.04% 330,665
2008-07-09 2008-07-07 641.313 637 -45 0.04% 408,516
2008-07-07 2008-07-03 597.084 682 +38 0.04% 407,211
2008-07-03 2008-06-30 652.370 644 +135 0.04% 420,126
2008-07-02 2008-06-27 674.484 509 +45 0.03% 343,312
2008-06-30 2008-06-26 685.541 464 +46 0.03% 318,091
2008-06-26 2008-06-24 685.541 418 +90 0.03% 286,556
2008-06-24 2008-06-20 718.712 328 -7 0.02% 235,738
2008-06-19 2008-06-17 674.484 335 -136 0.02% 225,952
2008-06-18 2008-06-16 663.427 471 -45 0.03% 312,474
2008-06-16 2008-06-12 685.541 516 +90 0.03% 353,739
2008-05-27 2008-05-23 939.855 426 -1 0.03% 400,378
2008-05-21 2008-05-19 928.798 427 +9 0.03% 396,597
2008-05-16 2008-05-14 1006.197 418 -9 0.03% 420,591
2008-05-14 2008-05-09 950.912 427 -91 0.03% 406,039
2008-05-09 2008-05-07 939.855 518 +54 0.03% 486,845
2008-05-08 2008-05-06 1017.255 464 +37 0.03% 472,006
2008-05-07 2008-05-05 1050.426 427 -47 0.03% 448,532
2008-05-05 2008-04-30 1050.426 474 -26 0.03% 497,902
2008-05-02 2008-04-29 884.569 500 -45 0.03% 442,285
2008-04-22 2008-04-18 818.227 545 -165 0.04% 445,933
2008-04-18 2008-04-16 829.284 710 -3 0.05% 588,791
2008-04-17 2008-04-15 807.169 713 -45 0.05% 575,512
2008-04-15 2008-04-11 840.341 758 +45 0.05% 636,978
2008-04-10 2008-04-08 884.569 713 -45 0.05% 630,698
2008-04-07 2008-04-02 840.341 758 +25 0.05% 636,978
2008-04-03 2008-04-01 906.683 733 +51 0.05% 664,599
2008-03-12 2008-03-10 1017.255 682 +45 0.05% 693,768
2008-03-05 2008-03-03 1072.540 637 +9 0.05% 683,208
2008-02-29 2008-02-27 1172.054 628 -2 0.05% 736,050
2008-02-27 2008-02-25 1083.597 630 -114 0.05% 682,666
2008-02-22 2008-02-20 1083.597 744 +31 0.06% 806,196
2008-02-21 2008-02-19 1127.826 713 -458 0.05% 804,140
2008-02-20 2008-02-18 1039.369 1,171 +451 0.09% 1,217,101
2008-02-19 2008-02-15 961.969 720 -9 0.05% 692,618
2008-02-15 2008-02-13 851.398 729 +14 0.05% 620,669
2008-02-12 2008-02-06 939.855 715 +56 0.05% 671,996
2008-02-11 2008-02-04 1050.426 659 -22 0.05% 692,231
2008-02-05 2008-02-01 950.912 681 +6 0.05% 647,571
2008-02-04 2008-01-31 751.884 675 -9 0.05% 507,522
2008-02-01 2008-01-30 762.941 684 +144 0.05% 521,852
2008-01-31 2008-01-29 1028.312 540 +66 0.04% 555,288
2008-01-30 2008-01-28 1061.483 474 +5 0.04% 503,143
2008-01-29 2008-01-25 1371.082 469 +42 0.04% 643,038
2008-01-28 2008-01-24 1547.996 427 +32 0.03% 660,994
2008-01-22 2008-01-18 2277.766 395 +2 0.03% 899,717
2008-01-21 2008-01-17 2432.565 393 +22 0.03% 955,998
2008-01-17 2008-01-15 2454.680 371 +1 0.03% 910,686
2008-01-14 2008-01-10 3007.535 370 -7 0.03% 1,112,788
2008-01-11 2008-01-09 2874.850 377 -2 0.03% 1,083,818
2008-01-10 2008-01-08 2631.593 379 -7 0.03% 997,374
2008-01-09 2008-01-07 2498.908 386 -31 0.03% 964,578
2007-12-28 2007-12-24 2410.451 417 +2 0.04% 1,005,158
2007-12-21 2007-12-19 2476.794 415 +21 0.04% 1,027,869
2007-12-20 2007-12-18 2498.908 394 +2 0.03% 984,570
2007-12-19 2007-12-17 2653.708 392 -7 0.03% 1,040,253
2007-12-18 2007-12-14 2720.050 399 -42 0.03% 1,085,300
2007-12-17 2007-12-13 2742.165 441 -3 0.04% 1,209,295
2007-12-14 2007-12-12 2742.165 444 -109 0.04% 1,217,521
2007-12-13 2007-12-11 2764.279 553 -27 0.05% 1,528,646
2007-12-12 2007-12-10 2720.050 580 -7 0.05% 1,577,629
2007-12-07 2007-12-05 2786.393 587 +56 0.05% 1,635,613
2007-12-06 2007-12-04 2963.307 531 +103 0.05% 1,573,516
2007-12-05 2007-12-03 2321.994 428 -9 0.04% 993,813
2007-12-04 2007-11-30 2299.880 437 -22 0.04% 1,005,048
2007-12-03 2007-11-29 2498.908 459 +194 0.04% 1,146,999
2007-11-28 2007-11-26 3317.134 265 -105 0.02% 879,041
2007-11-27 2007-11-23 3427.706 370 -18 0.03% 1,268,251
2007-11-26 2007-11-22 3361.363 388 -136 0.03% 1,304,209
2007-11-23 2007-11-21 3670.962 524 +6 0.04% 1,923,584
2007-11-22 2007-11-20 3936.333 518 +79 0.04% 2,039,020
2007-11-21 2007-11-19 3737.305 439 -22 0.04% 1,640,677
2007-11-20 2007-11-16 3958.447 461 -21 0.04% 1,824,844
2007-11-19 2007-11-15 4069.018 482 -15 0.04% 1,961,267
2007-11-14 2007-11-12 4776.674 497 +350 0.04% 2,374,007
2007-11-09 2007-11-07 4776.674 147 +45 0.05% 702,171
2007-11-08 2007-11-06 4334.389 102 -132 0.03% 442,108
2007-11-07 2007-11-05 4887.245 234 +70 0.08% 1,143,615
2007-11-06 2007-11-02 3759.419 164 +42 0.06% 616,545
2007-11-05 2007-11-01 3538.277 122 -7 0.04% 431,670
2007-11-02 2007-10-31 3272.906 129 +13 0.04% 422,205
2007-10-31 2007-10-29 2675.822 116 -3 0.04% 310,395
2007-10-30 2007-10-26 2228.009 119 -399 0.04% 265,133
2007-10-25 2007-10-23 1758.081 518 -116 0.05% 910,686
2007-10-24 2007-10-22 1769.138 634 -72 0.06% 1,121,634
2007-10-23 2007-10-18 1829.953 706 +43 0.06% 1,291,946
2007-10-22 2007-10-17 1653.039 663 -130 0.06% 1,095,965
2007-10-18 2007-10-16 1619.867 793 -137 0.07% 1,284,555
2007-10-17 2007-10-15 1708.324 930 -131 0.08% 1,588,742
2007-10-16 2007-10-12 1520.353 1,061 -115 0.10% 1,613,095
2007-10-15 2007-10-11 1210.754 1,176 +166 0.11% 1,423,847
2007-10-11 2007-10-09 1194.168 1,010 -43 0.09% 1,206,110
2007-10-10 2007-10-08 1144.411 1,053 -37 0.09% 1,205,065
2007-10-09 2007-10-05 1155.469 1,090 -94 0.10% 1,259,461
2007-10-04 2007-10-02 1155.469 1,184 +44 0.11% 1,368,075
2007-09-28 2007-09-25 1155.469 1,140 +36 0.11% 1,317,234
2007-09-25 2007-09-21 1194.168 1,104 +87 0.11% 1,318,362
2007-09-24 2007-09-20 1199.697 1,017 -123 0.10% 1,220,092
2007-09-19 2007-09-17 1144.411 1,140 -58 0.11% 1,304,629
2007-09-06 2007-09-04 1011.726 1,198 +94 0.12% 1,212,048
2007-09-05 2007-09-03 1028.312 1,104 +94 0.11% 1,135,256
2007-09-04 2007-08-31 1028.312 1,010 +51 0.10% 1,038,595
2007-08-31 2007-08-29 1006.197 959 -73 0.09% 964,943
2007-08-30 2007-08-28 1033.840 1,032 +123 0.10% 1,066,923
2007-08-29 2007-08-27 1144.411 909 -14 0.09% 1,040,270
2007-08-28 2007-08-24 1111.240 923 +94 0.09% 1,025,675
2007-08-23 2007-08-21 939.855 829 -44 0.08% 779,140
2007-08-22 2007-08-20 961.969 873 -43 0.09% 839,799
2007-08-21 2007-08-17 895.626 916 +43 0.10% 820,394
2007-08-17 2007-08-15 1160.997 873 +94 0.10% 1,013,550
2007-08-16 2007-08-14 1199.697 779 +29 0.09% 934,564
2007-08-15 2007-08-13 1288.154 750 -72 0.08% 966,115
2007-08-14 2007-08-10 1100.183 822 +58 0.09% 904,350
2007-08-13 2007-08-09 1105.711 764 +108 0.09% 844,764
2007-08-10 2007-08-08 1243.925 656 -21 0.07% 816,015
2007-08-08 2007-08-06 1431.896 677 +58 0.08% 969,394
2007-08-07 2007-08-03 1547.996 619 -102 0.07% 958,210
2007-08-06 2007-08-02 1542.468 721 +109 0.08% 1,112,119
2007-08-01 2007-07-30 1448.482 612 +14 0.07% 886,471
2007-07-31 2007-07-27 1509.296 598 +73 0.07% 902,559
2007-07-30 2007-07-26 1575.639 525 -8 0.11% 827,210
2007-07-26 2007-07-24 1675.153 533 +123 0.11% 892,857
2007-07-24 2007-07-20 1664.096 410 -72 0.08% 682,279
2007-07-23 2007-07-19 1492.711 482 -90 0.10% 719,486
2007-07-20 2007-07-18 1509.296 572 -102 0.12% 863,317
2007-07-18 2007-07-16 1536.939 674 -36 0.14% 1,035,897
2007-07-11 2007-07-09 1547.996 710 -123 0.15% 1,099,077
2007-07-10 2007-07-06 1503.768 833 -14 0.17% 1,252,638
2007-07-09 2007-07-05 1437.425 847 -73 0.17% 1,217,499
2007-07-05 2007-07-03 1288.154 920 +44 0.19% 1,185,102
2007-07-04 2007-06-29 1398.725 876 +116 0.18% 1,225,283
2007-06-28 2007-06-26 1520.353 760 -145 0.16% 1,155,469
2007-06-26 2007-06-22 1111.240 905 0.19% 1,005,672

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