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: PO KAY SECURITIES & SHARES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.380 846,730 +0 0.13% 1,168,487
2025-10-13 2025-10-09 1.410 846,730 +0 0.13% 1,193,889
2025-10-10 2025-10-08 1.380 846,730 +0 0.13% 1,168,487
2025-10-09 2025-10-06 1.390 846,730 -379,629 0.13% 1,176,955
2025-05-27 2025-05-23 1.430 1,226,359 -26,314 0.19% 1,753,693
2025-03-21 2025-03-19 1.673 1,252,673 +17,506 0.19% 2,096,205
2024-11-22 2024-11-20 1.766 1,235,167 +29,063 0.19% 2,180,859
2024-08-21 2024-08-19 1.683 1,206,104 -131,976 0.19% 2,029,330
2024-03-21 2024-03-19 1.684 1,338,080 +17,921 0.21% 2,253,776
2023-11-24 2023-11-22 1.948 1,320,159 +21,760 0.21% 2,571,726
2023-03-23 2023-03-21 2.352 1,298,399 +10,423 0.21% 3,054,162
2022-11-25 2022-11-23 2.342 1,287,976 +11,981 0.21% 3,016,008
2022-08-26 2022-08-24 2.505 1,275,995 -17,616 0.21% 3,196,415
2022-06-08 2022-06-06 2.178 1,293,611 +19,281 0.22% 2,817,864
2022-05-18 2022-05-16 2.353 1,274,330 +17,445 0.21% 2,997,933
2022-05-11 2022-05-06 2.483 1,256,885 +4,591 0.21% 3,121,165
2022-03-24 2022-03-22 2.461 1,252,294 +9,181 0.21% 3,082,486
2022-03-21 2022-03-17 2.576 1,243,113 +7,737 0.21% 3,201,668
2022-02-07 2022-01-31 2.740 1,235,376 +8,212 0.21% 3,384,831
2022-01-06 2022-01-04 2.718 1,227,164 +6,387 0.21% 3,335,432
2021-11-19 2021-11-17 2.784 1,220,777 +14,709 0.20% 3,399,164
2021-07-30 2021-07-28 2.851 1,206,068 +15,324 0.20% 3,438,484
2021-06-07 2021-06-03 3.095 1,190,744 +152,311 0.20% 3,685,400
2021-06-02 2021-05-31 3.073 1,038,433 +9,015 0.18% 3,190,952
2021-03-26 2021-03-24 3.273 1,029,418 +7,211 0.17% 3,368,962
2021-03-25 2021-03-23 3.317 1,022,207 +6,978 0.17% 3,391,033
2021-03-11 2021-03-09 3.083 1,015,229 +6,267 0.17% 3,129,751
2021-02-04 2021-02-02 3.306 1,008,962 +8,953 0.17% 3,335,825
2021-01-21 2021-01-19 3.396 1,000,009 +26,858 0.17% 3,395,582
2020-12-28 2020-12-22 3.295 973,151 +22,435 0.17% 3,206,557
2020-12-02 2020-11-30 3.072 950,716 -17,905 0.17% 2,920,251
2020-11-19 2020-11-17 3.408 968,621 +16,197 0.17% 3,300,925
2020-11-06 2020-11-04 3.044 952,424 +10,564 0.17% 2,899,517
2020-08-12 2020-08-10 4.033 941,860 +26,410 0.17% 3,798,178
2020-08-06 2020-08-04 3.964 915,450 +25,529 0.16% 3,629,281
2020-07-29 2020-07-27 4.169 889,921 +19,367 0.16% 3,710,036
2020-07-20 2020-07-16 3.964 870,554 +24,649 0.15% 3,451,292
2020-06-03 2020-06-01 2.783 845,905 +8,803 0.15% 2,354,226
2020-05-14 2020-05-12 2.704 837,102 +17,606 0.15% 2,263,163
2020-05-08 2020-05-06 2.749 819,496 +9,684 0.15% 2,252,801
2020-05-05 2020-04-29 2.738 809,812 +21,179 0.15% 2,216,980
2020-04-21 2020-04-17 2.749 788,633 +17,607 0.14% 2,167,958
2020-04-20 2020-04-16 2.738 771,026 +88,032 0.14% 2,110,798
2020-03-26 2020-03-24 3.061 682,994 +18,972 0.12% 2,090,803
2019-12-23 2019-12-19 4.323 664,022 +27,863 0.13% 2,870,643
2019-11-28 2019-11-26 4.019 636,159 -8,559 0.12% 2,556,932
2019-11-15 2019-11-13 4.647 644,718 +25,450 0.13% 2,995,842
2019-05-03 2019-04-30 5.194 619,268 +11,177 0.13% 3,216,565
2019-04-16 2019-04-12 5.145 608,091 -6,577 0.13% 3,128,922
2019-04-12 2019-04-10 5.182 614,668 -4,932 0.13% 3,185,194
2019-04-08 2019-04-03 5.340 619,600 +5,754 0.13% 3,308,733
2019-03-26 2019-03-22 5.689 613,846 +10,096 0.13% 3,492,251
2019-01-08 2019-01-04 5.281 603,750 -8,085 0.13% 3,188,403
2018-12-27 2018-12-20 5.504 611,835 +17,447 0.13% 3,367,305
2018-12-14 2018-12-12 5.504 594,388 -1,617 0.13% 3,271,284
2018-11-23 2018-11-21 6.005 596,005 +19,062 0.13% 3,578,927
2018-07-10 2018-07-06 5.698 576,943 +3,848 0.13% 3,287,554
2018-06-28 2018-06-26 5.800 573,095 +3,131 0.13% 3,324,204
2018-05-23 2018-05-18 5.749 569,964 +3,914 0.13% 3,276,914
2018-04-30 2018-04-26 5.813 566,050 +280 0.13% 3,290,571
2018-04-23 2018-04-19 5.903 565,770 +5,479 0.13% 3,339,543
2018-04-20 2018-04-18 5.877 560,291 +5,479 0.13% 3,292,885
2018-04-19 2018-04-17 5.979 554,812 +3,913 0.13% 3,317,392
2018-03-22 2018-03-20 6.229 550,899 +8,537 0.13% 3,431,633
2018-03-09 2018-03-07 6.320 542,362 +7,705 0.13% 3,427,724
2018-03-02 2018-02-28 6.268 534,657 +11,559 0.12% 3,351,274
2018-02-28 2018-02-26 6.320 523,098 +3,853 0.12% 3,305,975
2018-02-26 2018-02-22 6.333 519,245 +2,312 0.12% 3,288,363
2018-02-23 2018-02-21 6.320 516,933 +10,017 0.12% 3,267,013
2018-02-22 2018-02-20 6.346 506,916 +15,411 0.12% 3,216,862
2018-02-07 2018-02-05 6.164 491,505 +1,542 0.11% 3,029,766
2018-01-30 2018-01-26 6.294 489,963 +7,705 0.11% 3,083,846
2018-01-10 2018-01-08 6.605 482,258 +4,624 0.11% 3,185,553
2017-12-28 2017-12-22 5.671 477,634 +3,853 0.11% 2,708,721
2017-12-27 2017-12-21 5.775 473,781 +11,251 0.11% 2,736,058
2017-11-24 2017-11-22 6.602 462,530 +12,489 0.11% 3,053,654
2017-10-18 2017-10-16 6.802 450,041 -7,498 0.11% 3,061,237
2017-09-29 2017-09-27 6.815 457,539 +7,498 0.11% 3,118,342
2017-06-28 2017-06-26 7.056 450,041 +8,247 0.11% 3,175,284
2017-06-20 2017-06-16 6.962 441,794 -3,749 0.11% 3,075,849
2017-06-06 2017-06-02 6.956 445,543 +3,894 0.11% 3,099,326
2017-06-05 2017-06-01 6.956 441,649 +4,460 0.11% 3,072,238
2017-05-29 2017-05-25 6.929 437,189 +3,716 0.11% 3,029,449
2017-05-16 2017-05-12 7.050 433,473 +4,459 0.11% 3,056,191
2017-05-04 2017-04-28 7.239 429,014 +429 0.11% 3,105,567
2017-04-26 2017-04-24 6.902 428,585 +6,099 0.11% 2,958,295
2017-04-07 2017-04-05 7.131 422,486 -2,229 0.11% 3,012,835
2017-03-21 2017-03-17 7.220 424,715 +5,208 0.11% 3,066,336
2017-02-20 2017-02-16 7.438 419,507 +3,671 0.11% 3,120,169
2017-02-10 2017-02-08 7.465 415,836 +3,670 0.11% 3,104,195
2016-12-19 2016-12-15 7.465 412,166 +8,422 0.11% 3,076,798
2016-12-09 2016-12-07 7.574 403,744 -4,405 0.11% 3,057,927
2016-11-18 2016-11-16 7.795 408,149 +8,018 0.11% 3,181,585
2016-11-04 2016-11-02 7.990 400,131 -2,159 0.11% 3,196,922
2016-10-25 2016-10-20 8.115 402,290 +2,159 0.11% 3,264,480
2016-10-03 2016-09-29 8.434 400,131 +15,113 0.11% 3,374,838
2016-09-29 2016-09-27 8.671 385,018 +7,197 0.11% 3,338,317
2016-08-23 2016-08-19 8.129 377,821 +5,757 0.10% 3,071,171
2016-07-20 2016-07-18 8.268 372,064 +2,879 0.10% 3,076,073
2016-07-13 2016-07-11 8.295 369,185 -2,879 0.10% 3,062,530
2016-07-11 2016-07-07 8.337 372,064 +14,394 0.10% 3,101,922
2016-06-24 2016-06-22 7.920 357,670 +7,196 0.10% 2,832,822
2016-06-22 2016-06-20 7.642 350,474 +7,197 0.10% 2,678,431
2016-06-20 2016-06-16 7.364 343,277 -5,038 0.10% 2,528,032
2016-06-13 2016-06-08 7.573 348,315 +14,394 0.10% 2,637,732
2016-06-10 2016-06-07 7.462 333,921 +4,318 0.09% 2,491,610
2016-05-27 2016-05-25 7.239 329,603 +3,598 0.09% 2,386,112
2016-05-03 2016-04-28 7.476 326,005 +7,197 0.09% 2,437,073
2016-04-29 2016-04-27 7.489 318,808 +4,318 0.09% 2,387,701
2016-04-25 2016-04-21 7.559 314,490 +3,942 0.09% 2,377,211
2016-04-07 2016-04-05 7.772 310,548 +2,398 0.09% 2,413,517
2016-03-24 2016-03-22 8.130 308,150 +3,571 0.09% 2,505,144
2016-03-23 2016-03-21 8.200 304,579 +2,913 0.09% 2,497,645
2016-03-21 2016-03-17 8.101 301,666 +10,609 0.09% 2,443,902
2016-03-18 2016-03-16 8.172 291,057 +4,244 0.08% 2,378,530
2016-03-16 2016-03-14 8.186 286,813 +14,146 0.08% 2,347,903
2016-03-14 2016-03-10 7.946 272,667 +17,682 0.08% 2,166,565
2016-03-11 2016-03-09 8.045 254,985 +14,146 0.07% 2,051,302
2016-03-09 2016-03-07 7.974 240,839 +10,609 0.07% 1,920,475
2016-03-08 2016-03-04 7.861 230,230 +16,975 0.07% 1,809,837
2016-03-07 2016-03-03 7.720 213,255 +10,609 0.06% 1,646,246
2016-03-04 2016-03-02 7.847 202,646 +15,561 0.06% 1,590,134
2016-03-02 2016-02-29 7.564 187,085 +7,073 0.05% 1,415,127
2016-02-29 2016-02-25 7.493 180,012 +14,146 0.05% 1,348,901
2016-02-26 2016-02-24 7.918 165,866 +7,780 0.05% 1,313,252
2016-02-25 2016-02-23 7.776 158,086 +2,122 0.05% 1,229,303
2016-02-24 2016-02-22 7.776 155,964 +5,658 0.04% 1,212,802
2016-02-19 2016-02-17 7.705 150,306 +7,073 0.04% 1,158,179
2016-02-16 2016-02-12 7.069 143,233 +4,244 0.04% 1,012,549
2015-12-30 2015-12-28 8.313 138,989 +2,196 0.04% 1,155,475
2015-11-30 2015-11-26 8.909 136,793 +268 0.04% 1,218,650
2015-11-27 2015-11-25 8.937 136,525 +1,756 0.04% 1,220,173
2015-09-04 2015-09-01 8.622 134,769 -20,247 0.04% 1,162,014
2015-09-02 2015-08-31 8.651 155,016 +13,964 0.05% 1,341,029
2015-08-25 2015-08-21 8.465 141,052 -3,491 0.04% 1,193,965
2015-06-30 2015-06-26 9.453 144,543 -4,189 0.04% 1,366,362
2015-06-12 2015-06-10 9.396 148,732 -13,266 0.04% 1,397,440
2015-05-26 2015-05-21 9.310 161,998 -698 0.05% 1,508,161
2015-05-12 2015-05-08 9.381 162,696 -6,982 0.05% 1,526,311
2015-05-05 2015-04-30 9.539 169,678 +6,982 0.05% 1,618,544
2015-05-04 2015-04-29 9.525 162,696 +6,982 0.05% 1,549,613
2015-04-17 2015-04-15 9.596 155,714 +1,774 0.05% 1,494,264
2015-03-19 2015-03-17 9.819 153,940 +1,244 0.05% 1,511,496
2015-02-09 2015-02-05 10.108 152,696 +13,851 0.05% 1,543,378
2015-02-06 2015-02-04 10.136 138,845 +6,925 0.04% 1,407,388
2015-01-30 2015-01-28 10.151 131,920 +13,851 0.04% 1,339,098
2014-12-29 2014-12-22 9.602 118,069 -11,679 0.04% 1,133,715
2014-11-21 2014-11-19 10.094 129,748 +1,502 0.04% 1,309,732
2014-10-23 2014-10-21 10.168 128,246 +745 0.04% 1,304,018
2014-10-06 2014-09-30 10.271 127,501 -6,805 0.04% 1,309,557
2014-10-03 2014-09-29 10.286 134,306 +6,805 0.04% 1,381,425
2014-09-10 2014-09-05 10.139 127,501 -5,444 0.04% 1,292,696
2014-08-01 2014-07-30 10.139 132,945 -2,723 0.04% 1,347,891
2014-07-30 2014-07-28 10.109 135,668 -2,722 0.04% 1,371,512
2014-07-21 2014-07-17 10.565 138,390 -2,041 0.04% 1,462,067
2014-07-08 2014-07-04 10.256 140,431 +247 0.04% 1,440,297
2014-07-07 2014-07-03 10.315 140,184 -3,403 0.04% 1,446,003
2014-06-27 2014-06-25 10.109 143,587 -4,763 0.05% 1,451,568
2014-06-23 2014-06-19 10.139 148,350 -2,723 0.05% 1,504,078
2014-06-20 2014-06-18 10.095 151,073 -4,083 0.05% 1,525,026
2014-05-14 2014-05-12 10.330 155,156 -6,806 0.05% 1,602,720
2014-05-13 2014-05-09 10.271 161,962 +6,806 0.05% 1,663,505
2014-04-30 2014-04-28 10.638 155,156 -276 0.05% 1,650,596
2014-04-29 2014-04-25 10.682 155,432 -2,041 0.05% 1,660,384
2014-04-17 2014-04-15 10.506 157,473 -2,723 0.05% 1,654,420
2014-04-09 2014-04-07 10.286 160,196 -2,722 0.05% 1,647,720
2014-04-08 2014-04-04 10.344 162,918 -2,722 0.05% 1,685,293
2014-03-31 2014-03-27 10.491 165,640 -2,722 0.05% 1,737,789
2014-03-26 2014-03-24 10.506 168,362 -3,403 0.05% 1,768,821
2014-03-21 2014-03-19 10.536 171,765 -14,369 0.05% 1,809,710
2014-03-20 2014-03-18 10.580 186,134 -1,396 0.06% 1,969,364
2014-03-19 2014-03-17 10.580 187,530 -2,703 0.06% 1,984,134
2014-03-18 2014-03-14 10.654 190,233 -6,758 0.06% 2,026,808
2014-03-17 2014-03-13 10.654 196,991 -9,461 0.06% 2,098,810
2014-02-26 2014-02-24 10.980 206,452 -12,164 0.07% 2,266,821
2014-02-11 2014-02-07 10.921 218,616 -3,379 0.07% 2,387,441
2014-02-04 2014-01-28 10.654 221,995 -2,703 0.07% 2,365,212
2014-01-08 2014-01-06 10.625 224,698 -101,456 0.07% 2,387,360
2014-01-07 2014-01-03 10.432 326,154 -82,445 0.11% 3,402,563
2014-01-06 2014-01-02 10.432 408,599 -12,840 0.13% 4,262,660
2014-01-02 2013-12-27 10.447 421,439 +567 0.14% 4,402,848
2013-12-20 2013-12-18 10.373 420,872 -4,055 0.14% 4,365,785
2013-12-19 2013-12-17 10.506 424,927 +4,990 0.14% 4,464,440
2013-12-12 2013-12-10 10.506 419,937 -33,789 0.14% 4,412,013
2013-12-11 2013-12-09 10.492 453,726 +53,334 0.15% 4,760,299
2013-12-10 2013-12-06 10.610 400,392 -67,578 0.13% 4,248,140
2013-12-06 2013-12-04 10.654 467,970 -3,379 0.15% 4,985,914
2013-11-18 2013-11-14 10.581 471,349 +3,315 0.16% 4,987,239
2013-10-17 2013-10-15 10.745 468,034 -6,710 0.16% 5,028,887
2013-10-04 2013-10-02 9.791 474,744 -4,027 0.16% 4,648,192
2013-09-13 2013-09-11 9.448 478,771 +3,356 0.16% 4,523,518
2013-09-12 2013-09-10 9.284 475,415 +4,026 0.16% 4,413,876
2013-09-10 2013-09-06 9.433 471,389 -3,355 0.16% 4,446,746
2013-09-09 2013-09-05 9.478 474,744 -3,356 0.16% 4,499,620
2013-08-29 2013-08-27 9.359 478,100 -3,355 0.16% 4,474,429
2013-08-12 2013-08-08 9.716 481,455 -6,710 0.16% 4,678,025
2013-08-09 2013-08-07 9.761 488,165 -6,710 0.16% 4,765,047
2013-07-08 2013-07-04 7.898 494,875 -2,684 0.16% 3,908,684
2013-06-19 2013-06-17 8.271 497,559 +3,355 0.17% 4,115,255
2013-06-17 2013-06-13 8.271 494,204 -4,026 0.16% 4,087,506
2013-06-13 2013-06-10 8.583 498,230 +2,522 0.17% 4,276,104
2013-05-06 2013-05-02 9.107 495,708 +449 0.17% 4,514,330
2013-04-24 2013-04-22 9.317 495,259 +5,340 0.17% 4,614,095
2013-04-09 2013-04-05 8.478 489,919 -4,006 0.17% 4,153,407
2013-03-21 2013-03-19 9.032 493,925 -6,676 0.17% 4,461,101
2013-03-19 2013-03-15 9.235 500,601 +2,385 0.17% 4,623,156
2013-03-18 2013-03-14 9.356 498,216 -13,253 0.17% 4,661,275
2013-02-21 2013-02-19 10.095 511,469 +6,103 0.18% 5,163,460
2013-02-01 2013-01-30 9.265 505,366 -7,952 0.17% 4,682,414
2013-01-21 2013-01-17 9.311 513,318 +1,325 0.18% 4,779,330
2013-01-11 2013-01-09 8.767 511,993 -13,253 0.18% 4,488,855
2013-01-03 2012-12-31 9.039 525,246 -6,627 0.18% 4,747,719
2012-12-28 2012-12-24 7.862 531,873 -7,290 0.18% 4,181,586
2012-12-21 2012-12-19 7.047 539,163 +8,703 0.19% 3,799,552
2012-12-17 2012-12-13 6.926 530,460 -10,603 0.18% 3,674,182
2012-12-14 2012-12-12 6.941 541,063 -15,242 0.19% 3,755,788
2012-12-12 2012-12-10 6.851 556,305 -6,627 0.19% 3,811,222
2012-11-20 2012-11-16 6.346 562,932 +6,032 0.20% 3,572,094
2012-10-03 2012-09-27 5.766 556,900 -3,934 0.20% 3,211,017
2012-09-18 2012-09-14 5.095 560,834 -7,211 0.20% 2,857,291
2012-09-17 2012-09-13 4.942 568,045 -3,934 0.21% 2,807,381
2012-05-04 2012-05-02 4.896 571,979 +9,429 0.21% 2,800,650
2012-04-16 2012-04-12 4.866 562,550 -5,245 0.21% 2,737,319
2012-03-29 2012-03-27 5.286 567,795 +13,982 0.21% 3,001,305
2012-03-27 2012-03-23 5.036 553,813 +3,837 0.21% 2,788,823
2012-03-07 2012-03-05 4.989 549,976 -6,395 0.21% 2,743,698
2012-02-29 2012-02-27 4.692 556,371 +6,395 0.21% 2,610,283
2012-02-14 2012-02-10 4.692 549,976 -6,395 0.21% 2,580,280
2012-02-13 2012-02-09 4.770 556,371 -6,394 0.21% 2,653,788
2012-02-07 2012-02-03 4.582 562,765 -6,395 0.21% 2,578,675
2012-02-06 2012-02-02 4.613 569,160 -6,394 0.21% 2,625,779
2012-01-11 2012-01-09 4.379 575,554 -5,755 0.22% 2,520,264
2011-12-29 2011-12-23 4.222 581,309 +2,305 0.22% 2,454,554
2011-12-20 2011-12-16 4.222 579,004 +7,915 0.22% 2,444,822
2011-11-18 2011-11-16 4.636 571,089 +8,509 0.22% 2,647,332
2011-11-01 2011-10-28 5.080 562,580 +6,484 0.22% 2,857,960
2011-10-10 2011-10-06 4.001 556,096 -6,299 0.22% 2,224,704
2011-09-27 2011-09-23 4.683 562,395 -13,858 0.22% 2,633,815
2011-09-01 2011-08-30 5.556 576,253 -6,299 0.23% 3,201,865
2011-07-05 2011-06-30 6.747 582,552 -3,780 0.23% 3,930,479
2011-06-07 2011-06-02 7.112 586,332 +3,020 0.23% 4,170,071
2011-05-24 2011-05-20 6.588 583,312 -4,409 0.23% 3,843,004
2011-05-19 2011-05-17 6.493 587,721 -6,299 0.23% 3,816,070
2011-04-28 2011-04-26 6.429 594,020 -6,300 0.24% 3,819,249
2011-04-27 2011-04-21 6.191 600,320 -3,149 0.24% 3,716,801
2011-04-26 2011-04-20 6.334 603,469 -45,983 0.24% 3,822,519
2011-04-20 2011-04-18 6.255 649,452 +9,330 0.26% 4,062,236
2011-04-08 2011-04-06 5.874 640,122 -12,598 0.26% 3,759,987
2011-03-10 2011-03-08 5.762 652,720 +7,153 0.27% 3,761,221
2011-02-23 2011-02-21 5.682 645,567 -12,460 0.27% 3,668,192
2011-02-11 2011-02-09 6.340 658,027 -18,690 0.28% 4,172,039
2010-12-30 2010-12-28 3.852 676,717 +15,302 0.29% 2,606,909
2010-11-22 2010-11-18 4.457 661,415 +18,250 0.30% 2,947,793
2010-06-28 2010-06-24 4.044 643,165 -2,472 0.31% 2,601,044
2010-06-04 2010-06-02 3.879 645,637 +13,028 0.31% 2,504,468
2010-05-20 2010-05-18 3.648 632,609 -6,059 0.31% 2,307,740
2010-05-19 2010-05-17 3.648 638,668 -10,904 0.31% 2,329,843
2010-05-18 2010-05-14 3.813 649,572 -3,635 0.32% 2,476,843
2010-05-17 2010-05-13 3.945 653,207 +22,301 0.32% 2,576,962
2010-05-03 2010-04-29 4.237 630,906 +11,486 0.31% 2,673,029
2010-02-09 2010-02-05 4.069 619,420 +2,379 0.33% 2,520,224
2010-01-20 2010-01-18 4.085 617,041 +5,948 0.33% 2,520,918
2010-01-13 2010-01-11 4.203 611,093 -2,379 0.33% 2,568,537
2009-12-08 2009-12-04 3.901 613,472 +5,948 0.33% 2,392,882
2009-12-03 2009-12-01 3.816 607,524 +6,542 0.33% 2,318,610
2009-11-05 2009-11-03 4.207 600,982 +19,794 0.33% 2,528,485
2009-11-03 2009-10-30 4.225 581,188 +5,752 0.33% 2,455,310
2009-10-30 2009-10-28 4.364 575,436 +8,053 0.33% 2,511,044
2009-10-27 2009-10-22 4.468 567,383 +9,203 0.32% 2,535,087
2009-09-23 2009-09-21 4.259 558,180 -11,504 0.36% 2,377,518
2009-09-03 2009-09-01 3.373 569,684 +11,504 0.36% 1,921,406
2009-08-07 2009-08-05 3.964 558,180 -5,752 0.36% 2,212,548
2009-07-27 2009-07-23 3.912 563,932 -9,203 0.36% 2,205,935
2009-06-15 2009-06-11 3.234 573,135 +2,301 0.37% 1,853,333
2009-05-26 2009-05-22 3.042 570,834 -23,008 0.37% 1,736,726
2009-05-19 2009-05-15 2.590 593,842 -16,105 0.38% 1,538,299
2009-05-15 2009-05-13 2.590 609,947 +28,759 0.39% 1,580,017
2009-05-14 2009-05-12 2.486 581,188 -6,361 0.37% 1,444,895
2009-04-20 2009-04-16 1.652 587,549 -11,504 0.38% 970,401
2009-04-15 2009-04-09 1.862 599,053 +14,956 0.38% 1,115,451
2009-04-14 2009-04-08 1.763 584,097 +71,458 0.37% 1,029,751
2009-04-07 2009-04-03 1.842 512,639 +10,097 0.37% 944,391
2009-04-06 2009-04-02 1.882 502,542 +13,630 0.37% 945,700
2009-04-02 2009-03-31 1.684 488,912 +10,097 0.36% 823,203
2009-02-24 2009-02-20 1.902 478,815 +10,096 0.35% 910,534
2009-02-23 2009-02-19 1.981 468,719 +10,097 0.34% 928,474
2009-02-20 2009-02-18 2.001 458,622 +21,707 0.34% 917,558
2009-02-19 2009-02-17 2.060 436,915 +22,718 0.32% 900,094
2009-02-18 2009-02-16 2.139 414,197 +10,096 0.30% 886,111
2009-02-16 2009-02-12 2.100 404,101 -6,058 0.30% 848,503
2009-02-13 2009-02-11 2.179 410,159 +6,058 0.30% 893,722
2009-02-09 2009-02-05 2.020 404,101 +15,145 0.30% 816,484
2009-02-03 2009-01-30 2.258 388,956 -5,048 0.28% 878,340
2009-02-02 2009-01-29 2.318 394,004 +10,096 0.29% 913,154
2009-01-30 2009-01-23 2.278 383,908 +2,019 0.28% 874,545
2009-01-23 2009-01-21 2.377 381,889 -20,193 0.28% 907,770
2009-01-19 2009-01-15 2.397 402,082 +7,068 0.29% 963,734
2009-01-16 2009-01-14 2.456 395,014 -19,688 0.29% 970,268
2009-01-15 2009-01-13 2.417 414,702 +10,096 0.30% 1,002,198
2009-01-09 2009-01-07 2.773 404,606 +10,097 0.30% 1,122,064
2009-01-08 2009-01-06 2.674 394,509 +5,048 0.29% 1,054,989
2009-01-06 2009-01-02 2.654 389,461 +16,155 0.28% 1,033,775
2008-12-23 2008-12-19 2.575 373,306 +13,125 0.28% 961,315
2008-12-22 2008-12-18 2.575 360,181 -5,048 0.27% 927,516
2008-12-17 2008-12-15 2.318 365,229 +25,746 0.27% 846,464
2008-12-16 2008-12-12 2.436 339,483 -10,097 0.25% 827,143
2008-12-12 2008-12-10 2.357 349,580 +5,049 0.26% 824,045
2008-12-11 2008-12-09 2.238 344,531 +10,096 0.26% 771,195
2008-12-10 2008-12-08 2.258 334,435 +14,774 0.25% 755,221
2008-12-09 2008-12-05 2.100 319,661 +17,669 0.24% 671,202
2008-11-25 2008-11-21 2.179 301,992 -5,048 0.23% 658,030
2008-11-24 2008-11-20 2.159 307,040 -43,415 0.23% 662,947
2008-11-21 2008-11-19 2.278 350,455 -44,425 0.26% 798,339
2008-11-20 2008-11-18 2.278 394,880 -11,106 0.30% 899,540
2008-11-12 2008-11-10 1.862 405,986 +8,582 0.30% 755,956
2008-11-11 2008-11-07 1.783 397,404 -22,717 0.30% 708,487
2008-11-06 2008-11-04 1.780 420,121 -11,177 0.32% 747,630
2008-11-05 2008-11-03 1.780 431,298 +4,888 0.33% 767,520
2008-10-31 2008-10-29 1.616 426,410 +5,867 0.33% 689,045
2008-10-30 2008-10-28 1.595 420,543 +6,844 0.33% 670,962
2008-10-29 2008-10-27 1.616 413,699 +2,445 0.32% 668,505
2008-10-28 2008-10-24 1.657 411,254 -1,956 0.32% 681,378
2008-10-27 2008-10-23 1.841 413,210 +489 0.32% 760,688
2008-10-24 2008-10-22 1.964 412,721 -26,888 0.32% 810,440
2008-10-22 2008-10-20 2.127 439,609 +3,422 0.34% 935,175
2008-10-21 2008-10-17 2.127 436,187 +4,889 0.34% 927,896
2008-10-20 2008-10-16 2.230 431,298 +16,133 0.33% 961,606
2008-10-17 2008-10-15 2.045 415,165 +41,555 0.32% 849,208
2008-10-16 2008-10-14 2.209 373,610 +46,444 0.29% 825,345
2008-10-15 2008-10-13 2.168 327,166 +2,445 0.25% 709,361
2008-10-06 2008-10-02 3.314 324,721 +1,466 0.25% 1,076,016
2008-10-03 2008-09-30 3.477 323,255 +31,778 0.25% 1,124,054
2008-10-02 2008-09-29 3.784 291,477 +24,444 0.23% 1,102,984
2008-09-29 2008-09-25 4.807 267,033 +11,733 0.21% 1,283,589
2008-09-26 2008-09-24 5.114 255,300 +9,289 0.20% 1,305,521
2008-09-24 2008-09-22 5.645 246,011 -978 0.19% 1,388,855
2008-09-12 2008-09-10 5.789 246,989 +978 0.19% 1,429,741
2008-09-10 2008-09-08 5.952 246,011 +4,889 0.19% 1,464,336
2008-09-05 2008-09-03 6.034 241,122 +978 0.19% 1,454,963
2008-09-03 2008-09-01 6.136 240,144 +2,444 0.19% 1,473,622
2008-08-21 2008-08-19 6.361 237,700 +1,467 0.18% 1,512,108
2008-08-07 2008-08-04 7.773 236,233 +978 0.18% 1,836,189
2008-08-01 2008-07-30 7.977 235,255 +1,466 0.18% 1,876,708
2008-07-31 2008-07-29 7.957 233,789 +2,934 0.18% 1,860,231
2008-07-28 2008-07-24 8.182 230,855 +5,866 0.18% 1,888,828
2008-07-23 2008-07-21 8.182 224,989 +489 0.17% 1,840,833
2008-07-07 2008-07-03 8.591 224,500 +2,933 0.17% 1,928,674
2008-07-03 2008-06-30 9.307 221,567 -489 0.17% 2,062,100
2008-06-19 2008-06-17 9.225 222,056 +3,423 0.17% 2,048,482
2008-06-12 2008-06-10 10.186 218,633 -2,934 0.17% 2,227,092
2008-06-11 2008-06-06 10.023 221,567 -4,888 0.17% 2,220,723
2008-05-30 2008-05-28 10.207 226,455 -489 0.18% 2,311,403
2008-05-28 2008-05-26 9.921 226,944 -3,911 0.18% 2,251,405
2008-05-23 2008-05-21 10.023 230,855 +3,422 0.18% 2,313,815
2008-05-16 2008-05-14 10.248 227,433 +5,866 0.18% 2,330,689
2008-05-15 2008-05-13 10.330 221,567 +357 0.17% 2,288,704
2008-05-14 2008-05-09 10.432 221,210 -1,466 0.17% 2,307,640
2008-05-13 2008-05-08 10.534 222,676 +4,888 0.17% 2,345,707
2008-05-05 2008-04-30 10.943 217,788 -5,866 0.17% 2,383,312
2008-04-17 2008-04-15 10.371 223,654 +2,933 0.18% 2,319,412
2008-04-09 2008-04-07 11.785 220,721 +2,365 0.18% 2,601,297
2008-03-28 2008-03-26 11.785 218,356 -1,451 0.18% 2,573,424
2008-03-26 2008-03-20 11.475 219,807 -7,738 0.18% 2,522,353
2008-03-20 2008-03-18 10.958 227,545 -968 0.18% 2,493,530
2008-03-19 2008-03-17 11.951 228,513 -4,836 0.18% 2,730,928
2008-03-04 2008-02-29 11.992 233,349 +6,260 0.19% 2,798,372
2008-02-29 2008-02-27 11.972 227,089 +4,837 0.18% 2,718,605
2008-02-19 2008-02-15 11.992 222,252 -1,451 0.21% 2,665,294
2008-02-18 2008-02-14 12.054 223,703 +22 0.21% 2,696,571
2008-02-15 2008-02-13 11.992 223,681 +3,847 0.21% 2,682,431
2008-02-13 2008-02-11 12.282 219,834 -484 0.20% 2,699,932
2008-02-05 2008-02-01 12.364 220,318 -3,869 0.20% 2,724,097
2008-01-25 2008-01-23 12.627 224,187 +3,386 0.21% 2,830,701
2008-01-24 2008-01-22 12.522 220,801 +2,053 0.20% 2,764,907
2008-01-23 2008-01-21 13.315 218,748 -6,709 0.20% 2,912,681
2008-01-21 2008-01-17 13.336 225,457 -958 0.21% 3,006,719
2008-01-16 2008-01-14 13.420 226,415 +1,917 0.21% 3,038,396
2008-01-11 2008-01-09 13.983 224,498 +9,104 0.21% 3,139,175
2008-01-10 2008-01-08 13.754 215,394 -3,834 0.20% 2,962,424
2007-12-21 2007-12-19 12.981 219,228 -1,916 0.21% 2,845,867
2007-12-20 2007-12-18 13.107 221,144 +1,916 0.21% 2,898,431
2007-12-17 2007-12-13 13.774 219,228 +2,875 0.21% 3,019,730
2007-12-12 2007-12-10 14.129 216,353 +3,834 0.21% 3,056,890
2007-12-10 2007-12-06 14.234 212,519 +6,743 0.20% 3,024,895
2007-12-04 2007-11-30 14.484 205,776 -2,875 0.20% 2,980,454
2007-11-22 2007-11-20 14.818 208,651 +1,438 0.20% 3,091,769
2007-11-21 2007-11-19 15.340 207,213 -3,354 0.20% 3,178,575
2007-11-20 2007-11-16 15.235 210,567 -959 0.20% 3,208,052
2007-11-12 2007-11-08 15.653 211,526 -2,875 0.20% 3,310,954
2007-11-06 2007-11-02 16.852 214,401 -2,395 0.20% 3,613,109
2007-11-05 2007-11-01 16.916 216,796 +7,565 0.21% 3,667,379
2007-11-02 2007-10-31 16.788 209,231 +14,495 0.20% 3,512,560
2007-11-01 2007-10-30 16.959 194,736 +468 0.19% 3,302,536
2007-10-31 2007-10-29 17.109 194,268 -468 0.19% 3,323,681
2007-10-30 2007-10-26 17.109 194,736 +1,871 0.19% 3,331,688
2007-10-29 2007-10-25 16.895 192,865 +467 0.19% 3,258,431
2007-10-26 2007-10-24 16.895 192,398 -2,805 0.19% 3,250,541
2007-10-25 2007-10-23 16.895 195,203 +5,143 0.19% 3,297,932
2007-10-22 2007-10-17 17.280 190,060 +7,014 0.19% 3,284,204
2007-10-15 2007-10-11 17.943 183,046 +1,871 0.18% 3,284,356
2007-10-12 2007-10-10 18.178 181,175 +2,805 0.18% 3,293,406
2007-10-11 2007-10-09 17.750 178,370 -2,805 0.17% 3,166,124
2007-10-05 2007-10-03 15.398 181,175 +5,143 0.18% 2,789,709
2007-10-04 2007-10-02 15.933 176,032 -4,676 0.17% 2,804,633
2007-10-02 2007-09-27 14.863 180,708 +1,871 0.18% 2,685,903
2007-09-28 2007-09-25 14.949 178,837 -468 0.18% 2,673,392
2007-09-27 2007-09-24 14.649 179,305 -4,676 0.18% 2,626,703
2007-09-24 2007-09-20 14.863 183,981 -4,676 0.18% 2,734,550
2007-09-12 2007-09-10 14.735 188,657 +4,676 0.19% 2,779,843
2007-09-10 2007-09-06 14.393 183,981 -2,338 0.18% 2,647,989
2007-09-07 2007-09-05 14.136 186,319 -1,403 0.18% 2,633,824
2007-09-06 2007-09-04 14.115 187,722 +7,482 0.18% 2,649,642
2007-09-03 2007-08-30 13.495 180,240 +2,806 0.18% 2,432,252
2007-08-30 2007-08-28 13.473 177,434 +1,870 0.17% 2,390,592
2007-08-29 2007-08-27 13.537 175,564 +5,611 0.17% 2,376,661
2007-08-02 2007-07-31 17.109 169,953 -2,805 0.17% 2,907,682
2007-07-23 2007-07-19 16.681 172,758 -3,274 0.17% 2,881,780
2007-07-20 2007-07-18 16.873 176,032 -1,402 0.17% 2,970,275
2007-07-18 2007-07-16 16.681 177,434 +4,676 0.17% 2,959,781
2007-07-17 2007-07-13 17.216 172,758 -4,676 0.17% 2,974,145
2007-07-16 2007-07-12 16.253 177,434 +4,676 0.17% 2,883,889
2007-06-26 2007-06-22 16.360 172,758 0.17% 2,826,361

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