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: HUNG SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.640 86,000 +0 0.00% 55,040
2025-10-13 2025-10-09 0.640 86,000 +0 0.00% 55,040
2025-10-10 2025-10-08 0.650 86,000 +0 0.00% 55,900
2025-10-09 2025-10-06 0.620 86,000 +0 0.00% 53,320
2025-10-08 2025-10-03 0.630 86,000 +0 0.00% 54,180
2025-10-06 2025-10-02 0.630 86,000 +0 0.00% 54,180
2025-10-03 2025-09-30 0.630 86,000 +0 0.00% 54,180
2025-10-02 2025-09-29 0.650 86,000 +0 0.00% 55,900
2025-09-30 2025-09-26 0.640 86,000 +0 0.00% 55,040
2025-09-29 2025-09-25 0.650 86,000 +0 0.00% 55,900
2025-09-26 2025-09-24 0.630 86,000 +0 0.00% 54,180
2025-09-25 2025-09-23 0.640 86,000 +0 0.00% 55,040
2025-09-24 2025-09-22 0.650 86,000 +0 0.00% 55,900
2025-09-23 2025-09-19 0.660 86,000 -12,000 0.00% 56,760
2025-08-25 2025-08-21 0.637 98,000 +2,644 0.00% 62,445
2025-08-22 2025-08-20 0.647 95,356 +11,677 0.00% 61,740
2024-11-27 2024-11-25 0.686 83,679 +936 0.00% 57,402
2024-10-10 2024-10-08 0.842 82,743 +19,243 0.00% 69,660
2024-10-09 2024-10-07 0.967 63,500 +19,242 0.00% 61,380
2024-08-26 2024-08-22 0.825 44,258 +2,991 0.00% 36,507
2024-04-17 2024-04-15 0.780 41,267 +3,588 0.00% 32,200
2024-01-24 2024-01-22 0.936 37,679 -44,856 0.00% 35,280
2023-10-03 2023-09-28 1.148 82,535 +2,416 0.00% 94,760
2023-05-11 2023-05-09 1.862 80,119 +44,856 0.00% 149,143
2023-01-12 2023-01-10 2.062 35,263 -17,942 0.00% 72,718
2023-01-09 2023-01-05 2.140 53,205 +19,736 0.00% 113,869
2022-12-28 2022-12-22 2.151 33,469 +8,971 0.00% 72,003
2022-12-19 2022-12-15 1.928 24,498 -1,794 0.00% 47,242
2022-12-14 2022-12-12 1.884 26,292 +8,971 0.00% 49,529
2022-10-28 2022-10-26 1.026 17,321 +1,795 0.00% 17,763
2022-08-19 2022-08-17 1.505 15,526 -44,856 0.00% 23,364
2022-07-04 2022-06-29 1.627 60,382 +44,856 0.00% 98,268
2022-05-26 2022-05-24 1.505 15,526 -1,795 0.00% 23,364
2022-05-10 2022-05-05 1.639 17,321 -17,942 0.00% 28,382
2022-05-05 2022-05-03 1.683 35,263 +17,942 0.00% 59,354
2022-04-12 2022-04-08 1.616 17,321 -1,794 0.00% 27,996
2021-11-24 2021-11-22 2.107 19,115 -17,942 0.00% 40,271
2021-11-23 2021-11-19 2.040 37,057 -17,942 0.00% 75,592
2021-11-10 2021-11-08 2.118 54,999 +26,913 0.00% 116,482
2021-11-09 2021-11-05 2.040 28,086 +8,971 0.00% 57,292
2021-07-14 2021-07-12 2.296 19,115 -8,971 0.00% 43,893
2021-07-05 2021-06-30 2.475 28,086 -23,325 0.00% 69,502
2021-07-02 2021-06-29 2.296 51,411 -3,588 0.00% 118,052
2021-06-30 2021-06-28 2.307 54,999 -8,972 0.00% 126,904
2021-06-25 2021-06-23 2.285 63,971 +26,914 0.00% 146,180
2021-06-24 2021-06-22 2.397 37,057 -8,971 0.00% 88,810
2021-06-11 2021-06-09 2.285 46,028 +8,971 0.00% 105,179
2021-06-07 2021-06-03 2.185 37,057 +17,942 0.00% 80,961
2021-05-14 2021-05-12 2.029 19,115 -1,794 0.00% 38,779
2021-05-13 2021-05-11 1.962 20,909 -1,794 0.00% 41,020
2021-04-28 2021-04-26 2.129 22,703 -17,943 0.00% 48,336
2021-04-16 2021-04-14 2.062 40,646 -30,502 0.00% 83,819
2021-04-15 2021-04-13 1.973 71,148 +21,531 0.00% 140,374
2021-03-29 2021-03-25 2.006 49,617 -26,913 0.00% 99,553
2021-03-25 2021-03-23 2.073 76,530 +26,913 0.00% 158,671
2021-03-18 2021-03-16 2.107 49,617 -26,913 0.00% 104,531
2021-03-17 2021-03-15 2.051 76,530 +26,913 0.00% 156,964
2021-03-04 2021-03-02 2.073 49,617 -26,913 0.00% 102,871
2021-03-03 2021-03-01 2.018 76,530 +26,913 0.00% 154,405
2021-03-01 2021-02-25 2.140 49,617 +3,589 0.00% 106,190
2021-02-26 2021-02-24 2.352 46,028 -14,354 0.00% 108,257
2021-02-25 2021-02-23 2.151 60,382 +8,971 0.00% 129,902
2021-02-24 2021-02-22 2.018 51,411 +26,913 0.00% 103,726
2021-02-23 2021-02-19 2.096 24,498 -17,942 0.00% 51,338
2021-02-22 2021-02-18 2.029 42,440 +17,942 0.00% 86,099
2021-02-18 2021-02-16 2.218 24,498 -1,794 0.00% 54,342
2021-02-17 2021-02-11 1.884 26,292 +1,794 0.00% 49,529
2021-02-16 2021-02-09 1.572 24,498 -62,798 0.00% 38,504
2020-12-17 2020-12-15 1.349 87,296 +1,795 0.00% 117,742
2020-12-08 2020-12-04 1.438 85,501 +62,798 0.00% 122,945
2020-07-29 2020-07-27 1.260 22,703 -5,383 0.00% 28,597
2020-05-08 2020-05-06 1.549 28,086 -1,794 0.00% 43,517
2020-04-09 2020-04-07 1.282 29,880 -71,769 0.00% 38,303
2020-03-25 2020-03-23 1.237 101,649 +1,794 0.00% 125,770
2020-03-06 2020-03-04 1.639 99,855 -14,354 0.00% 163,621
2020-03-05 2020-03-03 1.639 114,209 +14,354 0.00% 187,141
2020-01-31 2020-01-29 1.672 99,855 -21,531 0.00% 166,960
2020-01-29 2020-01-22 1.928 121,386 +23,325 0.00% 234,081
2020-01-23 2020-01-21 1.928 98,061 -3,588 0.00% 189,101
2020-01-20 2020-01-16 2.018 101,649 -30,502 0.00% 205,085
2020-01-17 2020-01-15 1.928 132,151 +23,325 0.00% 254,840
2020-01-15 2020-01-13 1.940 108,826 -89,712 0.00% 211,073
2020-01-14 2020-01-10 1.884 198,538 +1,794 0.01% 374,009
2020-01-13 2020-01-09 1.917 196,744 +44,856 0.01% 377,209
2020-01-10 2020-01-08 1.928 151,888 +50,239 0.01% 292,901
2019-12-16 2019-12-12 1.940 101,649 +71,769 0.00% 197,153
2019-12-09 2019-12-05 1.928 29,880 -8,971 0.00% 57,621
2019-12-06 2019-12-04 1.850 38,851 -44,856 0.00% 71,889
2019-12-05 2019-12-03 1.884 83,707 +44,856 0.00% 157,689
2019-11-27 2019-11-25 2.051 38,851 -200,981 0.00% 79,684
2019-11-26 2019-11-22 1.940 239,832 +8,971 0.01% 465,166
2019-11-25 2019-11-21 2.006 230,861 +44,856 0.01% 463,207
2019-11-20 2019-11-18 2.029 186,005 -26,914 0.01% 377,353
2019-11-14 2019-11-12 2.129 212,919 +30,502 0.01% 453,314
2019-11-07 2019-11-05 2.229 182,417 -3,588 0.01% 406,674
2019-11-06 2019-11-04 2.241 186,005 -26,914 0.01% 416,747
2019-10-25 2019-10-23 2.218 212,919 +21,531 0.01% 472,301
2019-10-22 2019-10-18 1.973 191,388 +240 0.01% 377,607
2019-10-21 2019-10-17 1.962 191,148 -44,855 0.01% 375,002
2019-10-18 2019-10-16 1.906 236,003 +44,855 0.01% 449,847
2019-10-09 2019-10-04 1.951 191,148 -77,151 0.01% 372,872
2019-10-08 2019-10-03 1.973 268,299 +52,032 0.01% 529,351
2019-09-09 2019-09-05 1.951 216,267 +7,177 0.01% 421,871
2019-09-06 2019-09-04 2.118 209,090 -1,794 0.01% 442,831
2019-09-04 2019-09-02 2.000 210,884 +9,399 0.01% 421,818
2019-08-09 2019-08-07 2.247 201,485 -3,399 0.01% 452,802
2019-07-25 2019-07-23 2.624 204,884 -8,499 0.01% 537,583
2019-07-15 2019-07-11 2.694 213,383 +8,499 0.01% 574,947
2019-07-09 2019-07-05 2.753 204,884 +5,099 0.01% 564,101
2019-06-28 2019-06-26 2.553 199,785 +1,700 0.01% 510,100
2019-05-28 2019-05-24 2.541 198,085 -1,880 0.01% 503,429
2019-05-14 2019-05-09 2.847 199,965 +3,400 0.01% 569,380
2019-05-09 2019-05-07 3.024 196,565 +5,099 0.01% 594,391
2019-03-25 2019-03-21 3.200 191,466 -3,400 0.01% 612,764
2019-03-19 2019-03-15 3.094 194,866 +3,400 0.01% 603,010
2019-01-30 2019-01-28 3.447 191,466 -1,700 0.01% 660,073
2019-01-23 2019-01-21 3.353 193,166 +3,474 0.01% 647,751
2019-01-21 2019-01-17 3.342 189,692 -3,400 0.01% 633,870
2019-01-18 2019-01-16 3.247 193,092 -3,400 0.01% 627,056
2019-01-17 2019-01-15 3.094 196,492 +5,100 0.01% 608,042
2019-01-16 2019-01-14 3.047 191,392 +1,700 0.01% 583,252
2019-01-10 2019-01-08 3.283 189,692 +3,399 0.01% 622,710
2018-12-20 2018-12-18 3.436 186,293 +1,700 0.01% 640,047
2018-12-05 2018-12-03 3.990 184,593 -6,799 0.01% 736,615
2018-12-04 2018-11-30 3.810 191,392 +4,035 0.01% 729,240
2018-11-29 2018-11-27 3.834 187,357 +6,656 0.01% 718,370
2018-11-28 2018-11-26 3.882 180,701 -6,656 0.01% 701,537
2018-11-26 2018-11-22 3.786 187,357 +23,296 0.01% 709,362
2018-11-20 2018-11-16 4.123 164,061 -8,320 0.01% 676,374
2018-11-15 2018-11-13 4.183 172,381 +8,320 0.01% 721,035
2018-11-08 2018-11-06 3.858 164,061 -1,664 0.01% 632,991
2018-10-24 2018-10-22 3.810 165,725 +5,459 0.01% 631,444
2018-10-10 2018-10-08 4.664 160,266 +3,328 0.01% 747,413
2018-10-08 2018-10-04 4.952 156,938 -3,328 0.01% 777,164
2018-10-04 2018-10-02 4.880 160,266 +1,664 0.01% 782,087
2018-10-03 2018-09-28 5.216 158,602 -4,992 0.01% 827,343
2018-09-24 2018-09-20 4.808 163,594 -1,664 0.01% 786,529
2018-09-21 2018-09-19 4.567 165,258 +4,992 0.01% 754,803
2018-09-05 2018-09-03 5.005 160,266 +5,540 0.01% 802,109
2018-08-09 2018-08-07 5.217 154,726 -1,606 0.01% 807,129
2018-08-08 2018-08-06 5.080 156,332 +1,606 0.01% 794,097
2018-08-06 2018-08-02 5.304 154,726 -1,606 0.01% 820,613
2018-07-19 2018-07-17 5.453 156,332 +1,606 0.01% 852,487
2018-07-11 2018-07-09 5.914 154,726 -1,606 0.01% 915,003
2018-07-05 2018-07-03 5.976 156,332 +1,606 0.01% 934,232
2018-07-03 2018-06-28 6.138 154,726 -1,606 0.01% 949,677
2018-06-29 2018-06-27 5.963 156,332 +49,799 0.01% 932,286
2018-06-28 2018-06-26 6.337 106,533 +80,322 0.00% 675,099
2018-06-27 2018-06-25 6.486 26,211 +1,607 0.00% 170,015
2018-06-21 2018-06-19 6.661 24,604 -1,607 0.00% 163,880
2018-06-20 2018-06-15 6.723 26,211 +1,607 0.00% 176,215
2018-06-07 2018-06-05 7.009 24,604 -1,607 0.00% 172,457
2018-06-04 2018-05-31 6.997 26,211 -1,606 0.00% 183,394
2018-05-31 2018-05-29 6.461 27,817 +1,606 0.00% 179,739
2018-05-28 2018-05-24 6.549 26,211 +1,607 0.00% 171,647
2018-05-24 2018-05-21 6.748 24,604 -1,607 0.00% 166,024
2018-05-23 2018-05-18 6.536 26,211 +1,607 0.00% 171,320
2018-05-21 2018-05-17 6.847 24,604 +1,606 0.00% 168,474
2018-04-03 2018-03-28 4.893 22,998 -1,606 0.00% 112,525
2018-03-28 2018-03-26 4.905 24,604 +1,606 0.00% 120,689
2018-03-26 2018-03-22 4.980 22,998 -1,606 0.00% 114,529
2018-03-16 2018-03-14 5.266 24,604 -4,914 0.00% 129,572
2018-03-08 2018-03-06 4.694 29,518 -1,606 0.00% 138,546
2018-03-07 2018-03-05 4.606 31,124 -1,707 0.00% 143,372
2018-02-26 2018-02-22 4.146 32,831 -3,213 0.00% 136,111
2018-02-20 2018-02-13 3.847 36,044 +1,607 0.00% 138,662
2018-02-13 2018-02-09 3.859 34,437 -1,607 0.00% 132,908
2018-02-01 2018-01-30 4.183 36,044 -80,322 0.00% 150,778
2018-01-23 2018-01-19 4.121 116,366 +83,514 0.00% 479,534
2018-01-18 2018-01-16 3.872 32,852 -91,568 0.00% 127,200
2018-01-16 2018-01-12 3.922 124,420 -8,032 0.01% 487,940
2018-01-15 2018-01-11 3.847 132,452 -149,399 0.01% 509,545
2017-12-06 2017-12-04 3.766 281,851 +3,289 0.01% 1,061,581
2017-11-13 2017-11-09 3.653 278,562 -20,640 0.01% 1,017,612
2017-11-10 2017-11-08 3.666 299,202 -58,745 0.01% 1,096,781
2017-10-27 2017-10-25 3.565 357,947 -3,176 0.01% 1,276,049
2017-10-26 2017-10-24 3.552 361,123 +1,588 0.02% 1,282,822
2017-10-25 2017-10-23 3.527 359,535 -3,175 0.01% 1,268,123
2017-10-24 2017-10-20 3.527 362,710 +323,890 0.02% 1,279,322
2017-10-18 2017-10-16 3.703 38,820 +7,938 0.00% 143,769
2017-10-16 2017-10-12 3.691 30,882 +244 0.00% 113,982
2017-09-29 2017-09-27 3.855 30,638 -1,587 0.00% 118,098
2017-09-27 2017-09-25 3.716 32,225 -1,588 0.00% 119,750
2017-09-25 2017-09-21 3.640 33,813 -4,763 0.00% 123,096
2017-09-08 2017-09-06 3.615 38,576 -39,693 0.00% 139,464
2017-08-31 2017-08-29 3.819 78,269 +2,101 0.00% 298,877
2017-08-30 2017-08-28 3.857 76,168 -80,343 0.00% 293,812
2017-08-16 2017-08-14 3.624 156,511 +77,253 0.01% 567,262
2017-08-03 2017-08-01 3.599 79,258 -6,180 0.00% 285,212
2017-08-01 2017-07-28 3.806 85,438 +3,090 0.00% 325,146
2017-07-31 2017-07-27 3.780 82,348 +7,726 0.00% 311,255
2017-07-24 2017-07-20 3.883 74,622 +4,635 0.00% 289,780
2017-07-20 2017-07-18 3.922 69,987 +1,545 0.00% 274,499
2017-06-20 2017-06-16 4.052 68,442 +1,545 0.00% 277,299
2017-06-19 2017-06-15 4.298 66,897 +6,180 0.00% 287,492
2017-05-26 2017-05-24 4.647 60,717 -46,352 0.00% 282,153
2017-05-22 2017-05-18 4.608 107,069 +44,807 0.00% 493,394
2017-05-10 2017-05-08 4.298 62,262 -46,352 0.00% 267,573
2017-05-04 2017-04-28 4.310 108,614 +7,725 0.00% 468,178
2017-05-02 2017-04-27 4.272 100,889 +37,082 0.00% 430,961
2017-03-14 2017-03-10 4.065 63,807 +1,545 0.00% 259,345
2017-02-21 2017-02-17 4.375 62,262 +38,627 0.00% 272,408
2017-02-08 2017-02-06 4.388 23,635 -1,545 0.00% 103,714
2017-02-07 2017-02-03 4.259 25,180 -3,090 0.00% 107,234
2017-01-23 2017-01-19 4.065 28,270 -7,726 0.00% 114,904
2017-01-19 2017-01-17 3.974 35,996 +11,001 0.00% 143,045
2016-12-21 2016-12-19 3.961 24,995 +1,545 0.00% 99,005
2016-12-06 2016-12-02 4.575 23,450 +626 0.00% 107,285
2016-11-08 2016-11-04 4.522 22,824 +1,504 0.00% 103,207
2016-11-01 2016-10-28 4.695 21,320 +1,504 0.00% 100,092
2016-10-27 2016-10-25 4.894 19,816 -12,031 0.00% 96,984
2016-10-18 2016-10-14 4.588 31,847 +1,504 0.00% 146,125
2016-10-17 2016-10-13 4.668 30,343 -14,883 0.00% 141,645
2016-10-05 2016-10-03 4.256 45,226 -7,519 0.00% 192,475
2016-09-20 2016-09-15 4.083 52,745 +7,519 0.00% 215,356
2016-09-01 2016-08-30 4.526 45,226 +2,037 0.00% 204,700
2016-08-17 2016-08-15 4.582 43,189 +7,180 0.00% 197,887
2016-08-05 2016-08-03 4.638 36,009 +1,436 0.00% 166,995
2016-06-27 2016-06-23 3.872 34,573 -7,180 0.00% 133,853
2016-06-06 2016-06-02 3.691 41,753 +7,180 0.00% 154,092
2016-02-22 2016-02-18 3.217 34,573 +2,873 0.00% 111,223
2016-01-19 2016-01-15 2.952 31,700 -1,436 0.00% 93,593
2016-01-18 2016-01-14 2.994 33,136 +1,436 0.00% 99,217
2016-01-15 2016-01-13 3.189 31,700 +106 0.00% 101,098
2016-01-14 2016-01-12 3.231 31,594 -2,872 0.00% 102,080
2016-01-08 2016-01-06 3.496 34,466 +1,436 0.00% 120,479
2015-12-07 2015-12-03 3.905 33,030 +1,109 0.00% 128,991
2015-11-10 2015-11-06 3.761 31,921 +1,388 0.00% 120,060
2015-10-27 2015-10-23 3.631 30,533 +6,939 0.00% 110,880
2015-10-22 2015-10-19 4.338 23,594 +1,388 0.00% 102,341
2015-08-21 2015-08-19 5.106 22,206 +958 0.00% 113,373
2015-08-10 2015-08-06 5.271 21,248 +6,640 0.00% 112,002
2015-08-07 2015-08-05 5.286 14,608 -6,640 0.00% 77,222
2015-07-31 2015-07-29 5.196 21,248 +6,640 0.00% 110,402
2015-07-13 2015-07-09 5.708 14,608 -33,199 0.00% 83,382
2015-07-10 2015-07-08 5.377 47,807 +33,199 0.00% 257,040
2015-07-09 2015-07-07 5.859 14,608 -1,328 0.00% 85,582
2015-07-08 2015-07-06 5.979 15,936 -1,328 0.00% 95,282
2015-07-07 2015-07-03 6.024 17,264 +1,328 0.00% 104,002
2015-07-02 2015-06-29 6.100 15,936 -1,328 0.00% 97,202
2015-06-22 2015-06-18 6.235 17,264 -1,328 0.00% 107,642
2015-06-12 2015-06-10 5.798 18,592 -1,328 0.00% 107,802
2015-06-01 2015-05-28 6.039 19,920 -6,639 0.00% 120,302
2015-04-28 2015-04-24 6.265 26,559 -2,656 0.00% 166,397
2015-03-12 2015-03-10 5.859 29,215 +1,328 0.00% 171,158
2015-03-04 2015-03-02 6.581 27,887 +1,328 0.00% 183,537
2015-02-26 2015-02-24 7.184 26,559 +1,328 0.00% 190,797
2015-01-21 2015-01-19 7.666 25,231 -2,656 0.00% 193,416
2015-01-16 2015-01-14 7.274 27,887 +1,328 0.00% 202,857
2015-01-08 2015-01-06 8.223 26,559 -1,328 0.00% 218,396
2015-01-07 2015-01-05 8.268 27,887 +2,656 0.00% 230,576
2014-12-17 2014-12-15 8.464 25,231 +1,327 0.00% 213,556
2014-12-11 2014-12-09 8.509 23,904 -1,327 0.00% 203,404
2014-12-04 2014-12-02 8.691 25,231 +397 0.00% 219,286
2014-11-21 2014-11-19 8.676 24,834 -2,615 0.00% 215,456
2014-10-23 2014-10-21 8.263 27,449 -6,535 0.00% 226,803
2014-10-21 2014-10-17 8.064 33,984 +2,614 0.00% 274,040
2014-10-15 2014-10-13 8.048 31,370 +2,614 0.00% 252,481
2014-09-11 2014-09-08 9.074 28,756 +1,307 0.00% 260,922
2014-08-29 2014-08-27 9.273 27,449 -1,307 0.00% 254,523
2014-08-26 2014-08-22 9.592 28,756 +1,307 0.00% 275,817
2014-08-25 2014-08-21 9.748 27,449 +651 0.00% 267,583
2014-08-18 2014-08-14 10.250 26,798 +7,656 0.00% 274,677
2014-07-29 2014-07-25 9.482 19,142 -1,276 0.00% 181,503
2014-07-18 2014-07-16 9.388 20,418 +3,829 0.00% 191,682
2014-07-07 2014-07-03 8.933 16,589 +1,276 0.00% 148,196
2014-07-04 2014-07-02 8.980 15,313 -1,276 0.00% 137,517
2014-06-26 2014-06-24 8.071 16,589 -19,142 0.00% 133,897
2014-04-01 2014-03-28 9.717 35,731 +19,142 0.00% 347,199
2014-02-14 2014-02-12 11.269 16,589 -2,553 0.00% 186,935
2014-02-13 2014-02-11 11.598 19,142 +1,276 0.00% 222,004
2014-02-04 2014-01-28 11.284 17,866 +1,277 0.00% 201,605
2014-01-27 2014-01-23 11.801 16,589 -19,142 0.00% 195,775
2014-01-21 2014-01-17 12.272 35,731 +19,142 0.00% 438,479
2014-01-16 2014-01-14 12.350 16,589 +6,380 0.00% 204,875
2014-01-15 2014-01-13 12.585 10,209 +6,381 0.00% 128,481
2013-12-23 2013-12-19 14.105 3,828 -14,038 0.00% 53,995
2013-12-05 2013-12-03 14.436 17,866 +176 0.00% 257,906
2013-11-28 2013-11-26 14.404 17,690 -1,263 0.00% 254,805
2013-10-16 2013-10-11 13.138 18,953 +11,372 0.00% 248,998
2013-10-15 2013-10-10 12.979 7,581 +1,263 0.00% 98,397
2013-10-08 2013-10-04 14.673 6,318 -1,263 0.00% 92,704
2013-09-25 2013-09-23 14.420 7,581 +1,263 0.00% 109,316
2013-09-24 2013-09-19 14.404 6,318 -1,263 0.00% 91,004
2013-09-17 2013-09-13 13.929 7,581 +2,527 0.00% 105,596
2013-09-16 2013-09-12 13.882 5,054 +1,263 0.00% 70,158
2013-08-26 2013-08-22 13.156 3,791 +65 0.00% 49,874
2013-06-26 2013-06-24 11.465 3,726 -6,210 0.00% 42,719
2013-06-25 2013-06-21 11.980 9,936 +6,210 0.00% 119,038
2013-03-06 2013-03-04 13.236 3,726 -1,242 0.00% 49,319
2012-12-06 2012-12-04 10.094 4,968 +54 0.00% 50,148
2012-10-03 2012-09-27 8.531 4,914 -2,457 0.00% 41,922
2012-09-18 2012-09-14 8.271 7,371 -9,827 0.00% 60,963
2012-09-17 2012-09-13 8.026 17,198 +9,827 0.00% 138,039
2012-08-27 2012-08-23 8.090 7,371 +177 0.00% 59,628
2012-02-28 2012-02-24 7.856 7,194 +2,398 0.00% 56,517
2012-02-27 2012-02-23 7.923 4,796 +1,199 0.00% 37,998
2012-02-14 2012-02-10 8.306 3,597 -35,972 0.00% 29,878
2012-02-13 2012-02-09 8.256 39,569 +35,972 0.00% 326,698
2012-02-01 2012-01-30 8.457 3,597 -1,199 0.00% 30,418
2012-01-20 2012-01-18 8.807 4,796 -2,398 0.00% 42,238
2012-01-16 2012-01-12 7.906 7,194 -17,986 0.00% 56,877
2012-01-12 2012-01-10 7.122 25,180 +17,986 0.00% 179,337
2011-12-08 2011-12-06 7.940 7,194 +90 0.00% 57,118
2011-12-01 2011-11-29 7.737 7,104 +1,184 0.00% 54,964
2011-11-08 2011-11-04 9.072 5,920 -4,735 0.00% 53,703
2011-11-07 2011-11-03 8.396 10,655 -2,368 0.00% 89,457
2011-11-01 2011-10-28 8.024 13,023 -3,552 0.00% 104,499
2011-10-31 2011-10-27 7.805 16,575 +3,552 0.00% 129,361
2011-10-17 2011-10-13 8.278 13,023 +2,368 0.00% 107,799
2011-09-28 2011-09-26 6.977 10,655 -40,254 0.00% 74,338
2011-09-23 2011-09-21 7.872 50,909 -17,759 0.00% 400,762
2011-09-21 2011-09-19 7.940 68,668 +17,759 0.00% 545,204
2011-09-19 2011-09-15 8.193 50,909 -2,368 0.00% 417,102
2011-09-16 2011-09-14 7.906 53,277 -8,287 0.00% 421,204
2011-09-15 2011-09-12 7.923 61,564 +10,655 0.00% 487,760
2011-09-08 2011-09-06 9.055 50,909 +11,840 0.00% 460,963
2011-09-06 2011-09-02 9.646 39,069 +2,367 0.00% 376,855
2011-09-05 2011-09-01 9.984 36,702 +33,150 0.00% 366,424
2011-09-02 2011-08-31 10.457 3,552 -3,552 0.00% 37,142
2011-09-01 2011-08-30 9.950 7,104 +3,552 0.00% 70,685
2011-08-18 2011-08-16 11.357 3,552 +49 0.00% 40,339
2011-08-09 2011-08-05 10.277 3,503 +1,168 0.00% 36,002
2011-07-26 2011-07-22 10.175 2,335 -9,341 0.00% 23,758
2011-07-25 2011-07-21 9.661 11,676 +9,341 0.00% 112,800
2011-07-19 2011-07-15 9.541 2,335 -1,168 0.00% 22,278
2011-07-08 2011-07-06 8.719 3,503 -18,681 0.00% 30,542
2011-07-07 2011-07-05 8.719 22,184 +18,681 0.00% 193,417
2011-07-05 2011-06-30 8.530 3,503 -4,670 0.00% 29,882
2011-07-04 2011-06-29 8.308 8,173 +4,670 0.00% 67,898
2011-06-08 2011-06-03 8.599 3,503 -35,028 0.00% 30,122
2011-06-07 2011-06-02 8.496 38,531 +16,347 0.00% 327,362
2011-06-03 2011-06-01 8.702 22,184 +9,340 0.00% 193,037
2011-05-12 2011-05-09 8.239 12,844 -5,838 0.00% 105,823
2011-05-05 2011-05-03 7.554 18,682 +5,838 0.00% 141,123
2011-04-27 2011-04-21 8.188 12,844 -2,335 0.00% 105,163
2011-04-14 2011-04-12 7.879 15,179 -5,838 0.00% 119,602
2011-04-12 2011-04-08 7.845 21,017 +5,838 0.00% 164,882
2011-04-11 2011-04-07 7.708 15,179 -9,341 0.00% 117,002
2011-04-08 2011-04-06 7.742 24,520 -11,676 0.00% 189,843
2011-04-07 2011-04-04 7.297 36,196 +5,838 0.00% 264,123
2011-04-01 2011-03-30 6.869 30,358 +3,503 0.00% 208,523
2011-03-30 2011-03-28 6.989 26,855 -5,838 0.00% 187,682
2011-03-29 2011-03-25 6.989 32,693 +5,838 0.00% 228,482
2011-03-25 2011-03-23 6.937 26,855 +5,838 0.00% 186,301
2011-03-17 2011-03-15 6.629 21,017 -35,028 0.00% 139,321
2011-03-15 2011-03-11 6.903 56,045 +29,190 0.00% 386,882
2011-03-14 2011-03-10 7.023 26,855 -2,335 0.00% 188,602
2011-03-04 2011-03-02 7.006 29,190 -18,682 0.00% 204,500
2011-02-28 2011-02-24 6.321 47,872 +23,352 0.00% 302,583
2011-02-16 2011-02-14 7.280 24,520 -29,190 0.00% 178,503
2011-02-15 2011-02-11 6.937 53,710 +29,190 0.00% 372,603
2011-02-11 2011-02-09 7.400 24,520 +5,838 0.00% 181,443
2011-02-10 2011-02-08 7.794 18,682 +5,838 0.00% 145,603
2011-02-08 2011-02-02 7.760 12,844 -8,173 0.00% 99,663
2011-02-01 2011-01-28 7.263 21,017 +5,838 0.00% 152,642
2011-01-26 2011-01-24 7.160 15,179 +2,335 0.00% 108,681
2011-01-25 2011-01-21 7.520 12,844 -9,340 0.00% 96,583
2011-01-24 2011-01-20 7.742 22,184 -17,514 0.00% 171,757
2011-01-18 2011-01-14 7.777 39,698 +17,514 0.00% 308,717
2011-01-06 2011-01-04 8.051 22,184 +1,167 0.00% 178,597
2011-01-04 2010-12-31 8.308 21,017 -5,838 0.00% 174,602
2010-12-29 2010-12-24 8.051 26,855 +5,838 0.00% 216,202
2010-12-28 2010-12-22 8.308 21,017 +4,671 0.00% 174,602
2010-12-23 2010-12-21 8.376 16,346 -5,838 0.00% 136,917
2010-12-22 2010-12-20 7.862 22,184 +2,335 0.00% 174,417
2010-12-20 2010-12-16 8.513 19,849 +5,838 0.00% 168,978
2010-12-17 2010-12-15 8.565 14,011 +4,670 0.00% 119,998
2010-12-16 2010-12-14 9.164 9,341 +2,335 0.00% 85,602
2010-12-14 2010-12-10 33.575 7,006 +3,536 0.00% 235,227
2010-12-10 2010-12-08 34.924 3,470 +578 0.00% 121,185
2010-12-01 2010-11-29 30.947 2,892 -2,314 0.00% 89,499
2010-11-30 2010-11-26 30.152 5,206 +2,314 0.00% 156,971
2010-11-26 2010-11-24 31.328 2,892 -2,314 0.00% 90,599
2010-11-25 2010-11-23 29.944 5,206 +2,314 0.00% 155,891
2010-11-24 2010-11-22 31.639 2,892 -2,892 0.00% 91,499
2010-11-23 2010-11-19 28.630 5,784 +2,892 0.00% 165,599
2010-11-22 2010-11-18 29.599 2,892 +2,314 0.00% 85,599
2010-11-16 2010-11-12 26.141 578 -1,736 0.00% 15,109
2010-11-09 2010-11-05 26.279 2,314 +1,736 0.00% 60,810
2010-10-25 2010-10-21 24.792 578 -2,892 0.00% 14,330
2010-10-21 2010-10-19 24.066 3,470 -2,892 0.00% 83,510
2010-10-18 2010-10-14 23.997 6,362 +5,784 0.00% 152,669
2010-10-15 2010-10-13 22.476 578 -2,892 0.00% 12,991
2010-10-13 2010-10-11 21.438 3,470 +2,892 0.00% 74,391
2010-09-29 2010-09-27 21.577 578 -11,569 0.00% 12,471
2010-09-28 2010-09-24 21.888 12,147 -2,892 0.00% 265,871
2010-09-27 2010-09-22 22.199 15,039 -4,627 0.00% 333,850
2010-09-24 2010-09-21 21.715 19,666 +14,460 0.00% 427,045
2010-09-22 2010-09-20 20.712 5,206 -2,892 0.00% 107,827
2010-09-14 2010-09-10 20.228 8,098 -14,460 0.00% 163,807
2010-09-07 2010-09-03 20.574 22,558 -2,892 0.01% 464,104
2010-09-06 2010-09-02 20.021 25,450 -2,892 0.01% 509,523
2010-09-03 2010-09-01 19.018 28,342 +5,784 0.01% 539,003
2010-08-19 2010-08-17 21.913 22,558 +703 0.01% 494,321
2010-08-05 2010-08-03 21.521 21,855 -1,681 0.01% 470,336
2010-08-03 2010-07-30 21.128 23,536 +1,681 0.01% 497,273
2010-07-28 2010-07-26 21.378 21,855 -2,802 0.01% 467,216
2010-07-27 2010-07-23 21.485 24,657 -1,121 0.01% 529,757
2010-07-26 2010-07-22 21.592 25,778 +1,121 0.01% 556,602
2010-07-13 2010-07-09 21.735 24,657 +1,681 0.01% 535,917
2010-07-07 2010-07-05 20.843 22,976 +2,802 0.01% 478,881
2010-06-25 2010-06-23 23.020 20,174 +2,802 0.01% 464,400
2010-06-21 2010-06-17 22.806 17,372 +2,802 0.00% 396,178
2010-05-06 2010-05-04 21.735 14,570 -1,121 0.00% 316,677
2010-05-05 2010-05-03 22.163 15,691 -2,241 0.00% 347,762
2010-05-04 2010-04-30 23.270 17,932 -2,242 0.00% 417,269
2010-05-03 2010-04-29 22.877 20,174 -5,604 0.01% 461,520
2010-04-29 2010-04-27 22.984 25,778 -4,483 0.01% 592,482
2010-04-28 2010-04-26 23.198 30,261 +14,010 0.01% 701,999
2010-04-27 2010-04-23 21.985 16,251 +2,802 0.00% 357,274
2010-04-26 2010-04-22 22.163 13,449 +2,802 0.00% 298,072
2010-04-23 2010-04-21 22.449 10,647 +2,802 0.00% 239,011
2010-04-20 2010-04-16 21.664 7,845 +1,681 0.00% 169,950
2010-04-14 2010-04-12 23.484 6,164 +5,604 0.00% 144,753
2010-04-08 2010-04-01 22.092 560 -2,802 0.00% 12,371
2010-04-07 2010-03-31 21.628 3,362 +2,802 0.00% 72,713
2010-03-19 2010-03-17 22.199 560 -5,604 0.00% 12,431
2010-03-09 2010-03-05 21.057 6,164 -2,802 0.00% 129,794
2010-03-08 2010-03-04 20.307 8,966 +2,802 0.00% 182,075
2010-03-04 2010-03-02 20.343 6,164 -1,121 0.00% 125,394
2010-03-02 2010-02-26 18.951 7,285 +5,604 0.00% 138,059
2010-03-01 2010-02-25 19.594 1,681 -1,681 0.00% 32,937
2010-02-09 2010-02-05 17.916 3,362 +1,681 0.00% 60,234
2010-01-29 2010-01-27 16.667 1,681 +1,121 0.00% 28,017
2009-12-10 2009-12-08 18.388 560 +10 0.00% 10,297
2009-12-03 2009-12-01 18.933 550 -1,101 0.00% 10,413
2009-12-02 2009-11-30 17.734 1,651 +1,101 0.00% 29,278
2009-11-18 2009-11-16 14.718 550 -3,303 0.00% 8,095
2009-11-17 2009-11-13 14.572 3,853 +3,303 0.00% 56,147
2009-08-20 2009-08-18 13.225 550 +27 0.00% 7,274
2008-12-10 2008-12-08 6.386 523 +19 0.00% 3,340
2008-08-21 2008-08-19 13.440 504 +23 0.00% 6,774
2008-07-24 2008-07-22 13.731 481 -1,922 0.00% 6,605
2008-07-22 2008-07-18 13.482 2,403 +1,922 0.00% 32,396
2008-07-21 2008-07-17 13.773 481 -1,442 0.00% 6,625
2008-07-18 2008-07-16 13.523 1,923 +1,442 0.00% 26,005
2008-04-17 2008-04-15 12.441 481 -1,442 0.00% 5,984
2008-04-03 2008-04-01 11.859 1,923 +1,442 0.00% 22,805
2007-12-13 2007-12-11 15.194 481 +8 0.00% 7,308
2007-11-06 2007-11-02 11.597 473 -1,417 0.00% 5,485
2007-11-05 2007-11-01 11.300 1,890 -2,363 0.00% 21,358
2007-10-24 2007-10-22 11.046 4,253 +1,418 0.00% 46,980
2007-10-23 2007-10-18 11.470 2,835 -3,308 0.00% 32,516
2007-10-12 2007-10-10 11.089 6,143 +1,417 0.00% 68,118
2007-10-08 2007-10-04 11.046 4,726 +1,891 0.00% 52,205
2007-09-14 2007-09-12 11.554 2,835 -1,891 0.00% 32,756
2007-09-04 2007-08-31 10.962 4,726 +1,891 0.00% 51,805
2007-08-30 2007-08-28 11.089 2,835 -2,363 0.00% 31,436
2007-08-16 2007-08-14 12.007 5,198 +214 0.00% 62,410
2007-07-16 2007-07-12 13.287 4,984 -2,265 0.00% 66,221
2007-06-26 2007-06-22 12.051 7,249 0.00% 87,356

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