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: BEEVEST SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.400 0 +0
2025-10-13 2025-10-09 1.370 0 +0
2025-10-10 2025-10-08 1.370 0 +0
2025-10-09 2025-10-06 1.370 0 +0
2025-10-08 2025-10-03 1.360 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.360 0 +0
2025-10-02 2025-09-29 1.350 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.320 0 +0
2025-09-26 2025-09-24 1.360 0 +0
2025-09-25 2025-09-23 1.330 0 +0
2025-09-24 2025-09-22 1.320 0 +0
2025-09-23 2025-09-19 1.360 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.360 0 +0
2025-09-17 2025-09-15 1.350 0 +0
2025-09-16 2025-09-12 1.360 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.320 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.320 0 +0
2025-09-09 2025-09-05 1.310 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.310 0 +0
2025-09-04 2025-09-02 1.330 0 +0
2025-09-03 2025-09-01 1.340 0 +0
2025-09-02 2025-08-29 1.350 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.440 0 +0
2025-08-27 2025-08-25 1.410 0 +0
2025-08-26 2025-08-22 1.360 0 +0
2025-08-25 2025-08-21 1.390 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.400 0 +0
2025-08-19 2025-08-15 1.380 0 +0
2025-08-18 2025-08-14 1.380 0 +0
2025-08-15 2025-08-13 1.380 0 +0
2025-08-14 2025-08-12 1.380 0 +0
2025-08-13 2025-08-11 1.370 0 +0
2025-08-12 2025-08-08 1.350 0 +0
2025-08-11 2025-08-07 1.370 0 +0
2025-08-08 2025-08-06 1.350 0 +0
2025-08-07 2025-08-05 1.350 0 +0
2025-08-06 2025-08-04 1.340 0 +0
2025-08-05 2025-08-01 1.330 0 +0
2025-08-04 2025-07-31 1.390 0 +0
2025-08-01 2025-07-30 1.410 0 +0
2025-07-31 2025-07-29 1.420 0 +0
2025-07-30 2025-07-28 1.390 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.420 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.410 0 +0
2025-07-23 2025-07-21 1.350 0 +0
2025-07-22 2025-07-18 1.290 0 +0
2025-07-21 2025-07-17 1.280 0 +0
2025-07-18 2025-07-16 1.270 0 +0
2025-07-17 2025-07-15 1.270 0 +0
2025-07-16 2025-07-14 1.360 0 +0
2025-07-15 2025-07-11 1.330 0 +0
2025-07-14 2025-07-10 1.310 0 +0
2025-07-11 2025-07-09 1.280 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.280 0 +0
2025-07-08 2025-07-04 1.310 0 +0
2025-07-07 2025-07-03 1.330 0 +0
2025-07-04 2025-07-02 1.290 0 +0
2025-07-03 2025-06-30 1.270 0 +0
2025-07-02 2025-06-27 1.270 0 +0
2025-06-30 2025-06-26 1.220 0 +0
2025-06-27 2025-06-25 1.220 0 +0
2025-06-26 2025-06-24 1.220 0 +0
2025-06-25 2025-06-23 1.252 0 +0
2025-06-24 2025-06-20 1.242 0 +0
2025-06-23 2025-06-19 1.262 0 +0
2025-06-20 2025-06-18 1.283 0 +0
2025-06-19 2025-06-17 1.283 0 +0
2025-06-18 2025-06-16 1.283 0 +0
2025-06-17 2025-06-13 1.283 0 +0
2025-06-16 2025-06-12 1.262 0 +0
2025-06-13 2025-06-11 1.252 0 +0
2025-06-12 2025-06-10 1.252 0 +0
2025-06-11 2025-06-09 1.262 0 +0
2025-06-10 2025-06-06 1.262 0 +0
2025-06-09 2025-06-05 1.252 0 +0
2025-06-06 2025-06-04 1.273 0 +0
2025-06-05 2025-06-03 1.262 0 +0
2025-06-04 2025-06-02 1.222 0 +0
2025-06-03 2025-05-30 1.252 0 +0
2025-06-02 2025-05-29 1.262 0 +0
2025-05-30 2025-05-28 1.252 0 +0
2025-05-29 2025-05-27 1.262 0 +0
2025-05-28 2025-05-26 1.262 0 +0
2025-05-27 2025-05-23 1.252 0 +0
2025-05-26 2025-05-22 1.242 0 +0
2025-05-23 2025-05-21 1.252 0 +0
2025-05-22 2025-05-20 1.262 0 +0
2025-05-21 2025-05-19 1.242 0 +0
2025-05-20 2025-05-16 1.252 0 +0
2025-05-19 2025-05-15 1.252 0 +0
2025-05-16 2025-05-14 1.273 0 +0
2025-05-15 2025-05-13 1.242 0 +0
2025-05-14 2025-05-12 1.242 0 +0
2025-05-13 2025-05-09 1.222 0 +0
2025-05-12 2025-05-08 1.222 0 +0
2025-05-09 2025-05-07 1.222 0 +0
2025-05-08 2025-05-06 1.201 0 +0
2025-05-07 2025-05-02 1.181 0 +0
2025-05-06 2025-04-30 1.171 0 +0
2025-05-02 2025-04-29 1.171 0 +0
2025-04-30 2025-04-28 1.181 0 +0
2025-04-29 2025-04-25 1.191 0 +0
2025-04-28 2025-04-24 1.181 0 +0
2025-04-25 2025-04-23 1.232 0 +0
2025-04-24 2025-04-22 1.222 0 +0
2025-04-23 2025-04-17 1.201 0 +0
2025-04-22 2025-04-16 1.191 0 +0
2025-04-17 2025-04-15 1.222 0 +0
2025-04-16 2025-04-14 1.222 0 +0
2025-04-15 2025-04-11 1.191 0 +0
2025-04-14 2025-04-10 1.181 0 +0
2025-04-11 2025-04-09 1.191 0 +0
2025-04-10 2025-04-08 1.140 0 +0
2025-04-09 2025-04-07 1.110 0 +0
2025-04-08 2025-04-03 1.252 0 +0
2025-04-07 2025-04-02 1.262 0 +0
2025-04-03 2025-04-01 1.252 0 +0
2025-04-02 2025-03-31 1.232 0 +0
2025-04-01 2025-03-28 1.273 0 +0
2025-03-31 2025-03-27 1.283 0 +0
2025-03-28 2025-03-26 1.283 0 +0
2025-03-27 2025-03-25 1.273 0 +0
2025-03-26 2025-03-24 1.283 0 +0
2025-03-25 2025-03-21 1.303 0 +0
2025-03-24 2025-03-20 1.303 0 +0
2025-03-21 2025-03-19 1.323 0 +0
2025-03-20 2025-03-18 1.344 0 +0
2025-03-19 2025-03-17 1.313 0 +0
2025-03-18 2025-03-14 1.293 0 +0
2025-03-17 2025-03-13 1.273 0 +0
2025-03-14 2025-03-12 1.252 0 +0
2025-03-13 2025-03-11 1.283 0 +0
2025-03-12 2025-03-10 1.262 0 +0
2025-03-11 2025-03-07 1.283 0 +0
2025-03-10 2025-03-06 1.273 0 +0
2025-03-07 2025-03-05 1.252 0 +0
2025-03-06 2025-03-04 1.232 0 +0
2025-03-05 2025-03-03 1.222 0 +0
2025-03-04 2025-02-28 1.242 0 +0
2025-03-03 2025-02-27 1.283 0 +0
2025-02-28 2025-02-26 1.283 0 +0
2025-02-27 2025-02-25 1.242 0 +0
2025-02-26 2025-02-24 1.262 0 +0
2025-02-25 2025-02-21 1.252 0 +0
2025-02-24 2025-02-20 1.252 0 +0
2025-02-21 2025-02-19 1.273 0 +0
2025-02-20 2025-02-18 1.262 0 +0
2025-02-19 2025-02-17 1.273 0 +0
2025-02-18 2025-02-14 1.262 0 +0
2025-02-17 2025-02-13 1.252 0 +0
2025-02-14 2025-02-12 1.262 0 +0
2025-02-13 2025-02-11 1.242 0 +0
2025-02-12 2025-02-10 1.252 0 +0
2025-02-11 2025-02-07 1.232 0 +0
2025-02-10 2025-02-06 1.222 0 +0
2025-02-07 2025-02-05 1.211 0 +0
2025-02-06 2025-02-04 1.222 0 +0
2025-02-05 2025-02-03 1.211 0 +0
2025-02-04 2025-01-28 1.232 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.150 0 +0
2025-01-24 2025-01-22 1.150 0 +0
2025-01-23 2025-01-21 1.161 0 +0
2025-01-22 2025-01-20 1.161 0 +0
2025-01-21 2025-01-17 1.150 0 +0
2025-01-20 2025-01-16 1.161 0 +0
2025-01-17 2025-01-15 1.150 0 +0
2025-01-16 2025-01-14 1.171 0 +0
2025-01-15 2025-01-13 1.140 0 +0
2025-01-14 2025-01-10 1.130 0 +0
2025-01-13 2025-01-09 1.171 0 +0
2025-01-10 2025-01-08 1.171 0 +0
2025-01-09 2025-01-07 1.181 0 +0
2025-01-08 2025-01-06 1.181 0 +0
2025-01-07 2025-01-03 1.201 0 +0
2025-01-06 2025-01-02 1.201 0 +0
2025-01-03 2024-12-31 1.222 0 +0
2025-01-02 2024-12-27 1.242 0 +0
2024-12-30 2024-12-24 1.222 0 +0
2024-12-27 2024-12-20 1.222 0 +0
2024-12-23 2024-12-19 1.242 0 +0
2024-12-20 2024-12-18 1.252 0 +0
2024-12-19 2024-12-17 1.242 0 +0
2024-12-18 2024-12-16 1.252 0 +0
2024-12-17 2024-12-13 1.222 0 +0
2024-12-16 2024-12-12 1.262 0 +0
2024-12-13 2024-12-11 1.242 0 +0
2024-12-12 2024-12-10 1.222 0 +0
2024-12-11 2024-12-09 1.262 0 +0
2024-12-10 2024-12-06 1.201 0 +0
2024-12-09 2024-12-05 1.201 0 +0
2024-12-06 2024-12-04 1.181 0 +0
2024-12-05 2024-12-03 1.181 0 +0
2024-12-04 2024-12-02 1.201 0 +0
2024-12-03 2024-11-29 1.181 0 +0
2024-12-02 2024-11-28 1.191 0 +0
2024-11-29 2024-11-27 1.191 0 +0
2024-11-28 2024-11-26 1.181 0 +0
2024-11-27 2024-11-25 1.161 0 +0
2024-11-26 2024-11-22 1.161 0 -14,734
2022-06-28 2022-06-24 1.625 14,734 +1,162 0.00% 23,937
2021-06-21 2021-06-17 2.380 13,572 +842 0.00% 32,304
2020-06-22 2020-06-18 2.602 12,730 +798 0.00% 33,126
2019-06-24 2019-06-20 4.687 11,932 +988 0.00% 55,930
2018-06-19 2018-06-14 8.037 10,944 +716 0.00% 87,952
2017-06-19 2017-06-15 6.756 10,228 +681 0.00% 69,099
2016-06-22 2016-06-20 5.720 9,547 +316 0.00% 54,609
2015-11-03 2015-10-30 5.265 9,231 -12,307 0.00% 48,601
2015-10-28 2015-10-26 5.493 21,538 +12,307 0.00% 118,298
2015-10-22 2015-10-19 5.346 9,231 -18,461 0.00% 49,351
2015-10-20 2015-10-16 5.249 27,692 +18,461 0.00% 145,349
2015-10-19 2015-10-15 5.216 9,231 -18,461 0.00% 48,151
2015-10-16 2015-10-14 5.103 27,692 +18,461 0.00% 141,299
2015-10-09 2015-10-07 5.411 9,231 -18,461 0.00% 49,951
2015-10-06 2015-10-02 5.103 27,692 -18,462 0.00% 141,299
2015-09-25 2015-09-23 4.794 46,154 +18,462 0.00% 221,251
2015-09-23 2015-09-21 4.956 27,692 +18,461 0.00% 137,249
2015-09-21 2015-09-17 5.103 9,231 -12,307 0.00% 47,101
2015-09-16 2015-09-14 4.875 21,538 +12,307 0.00% 104,998
2015-06-29 2015-06-25 7.118 9,231 -1,231 0.00% 65,702
2015-06-26 2015-06-24 7.118 10,462 +1,231 0.00% 74,463
2015-06-22 2015-06-18 7.199 9,231 -12,307 0.00% 66,452
2015-06-19 2015-06-17 6.581 21,538 -18,462 0.00% 141,747
2015-06-18 2015-06-16 6.029 40,000 +6,154 0.00% 241,150
2015-06-15 2015-06-11 6.110 33,846 -6,154 0.00% 206,799
2015-06-12 2015-06-10 6.029 40,000 -6,154 0.00% 241,150
2015-06-11 2015-06-09 6.013 46,154 +6,154 0.00% 277,501
2015-06-10 2015-06-08 6.289 40,000 +6,154 0.00% 251,550
2015-06-05 2015-06-03 6.191 33,846 -6,154 0.00% 209,549
2015-06-04 2015-06-02 6.191 40,000 +6,154 0.00% 247,650
2015-06-01 2015-05-28 6.289 33,846 +13,538 0.00% 212,849
2015-05-29 2015-05-27 6.728 20,308 -2,461 0.00% 136,622
2015-05-28 2015-05-26 6.695 22,769 -4,923 0.00% 152,439
2015-05-21 2015-05-19 6.533 27,692 -12,308 0.00% 180,898
2015-05-20 2015-05-18 6.256 40,000 +12,308 0.00% 250,250
2015-05-19 2015-05-15 6.565 27,692 +2,461 0.00% 181,798
2015-05-18 2015-05-14 6.581 25,231 +4,923 0.00% 166,052
2015-05-13 2015-05-11 6.419 20,308 +4,923 0.00% 130,352
2015-05-08 2015-05-06 6.500 15,385 +6,154 0.00% 100,003
2015-04-22 2015-04-20 6.305 9,231 -15,384 0.00% 58,202
2015-04-21 2015-04-17 6.565 24,615 -12,308 0.00% 161,598
2015-04-20 2015-04-16 6.549 36,923 -12,308 0.00% 241,800
2015-04-16 2015-04-14 6.289 49,231 +24,616 0.00% 309,602
2014-06-25 2014-06-23 3.550 24,615 +728 0.00% 87,383
2014-06-13 2014-06-11 3.483 23,887 -35,831 0.00% 83,199
2014-05-22 2014-05-20 3.131 59,718 -5,972 0.00% 186,999
2014-04-24 2014-04-22 3.399 65,690 -1,792 0.00% 223,300
2014-04-07 2014-04-03 3.215 67,482 +35,831 0.00% 216,961
2014-04-01 2014-03-28 3.366 31,651 +2,389 0.00% 106,531
2013-12-16 2013-12-12 3.634 29,262 +2,389 0.00% 106,330
2013-12-04 2013-12-02 3.885 26,873 +7,763 0.00% 104,399
2013-11-19 2013-11-15 3.366 19,110 +5,972 0.00% 64,321
2013-10-28 2013-10-24 3.265 13,138 -2,389 0.00% 42,900
2013-10-25 2013-10-23 7.522 15,527 +2,389 0.00% 116,787
2013-10-24 2013-10-22 7.470 13,138 +4,568 0.00% 98,144
2013-10-23 2013-10-21 7.445 8,570 -21,815 0.00% 63,800
2013-09-13 2013-09-11 7.778 30,385 -6,232 0.00% 236,342
2013-08-28 2013-08-26 6.649 36,617 +21,814 0.00% 243,457
2013-08-22 2013-08-20 6.803 14,803 -51,420 0.00% 100,701
2013-08-21 2013-08-19 7.291 66,223 +3,116 0.01% 482,799
2013-08-13 2013-08-09 6.674 63,107 -21,814 0.01% 421,202
2013-07-30 2013-07-26 6.443 84,921 +1,558 0.01% 547,178
2013-07-19 2013-07-17 6.418 83,363 +3,116 0.01% 534,999
2013-07-17 2013-07-15 6.161 80,247 +10,908 0.01% 494,401
2013-07-10 2013-07-08 6.212 69,339 +38,954 0.01% 430,757
2013-07-05 2013-07-03 6.238 30,385 +11,687 0.00% 189,542
2013-07-04 2013-07-02 6.803 18,698 -10,908 0.00% 127,198
2013-06-25 2013-06-21 6.264 29,606 +21,036 0.00% 185,442
2013-05-30 2013-05-28 6.803 8,570 -3,116 0.00% 58,300
2013-05-28 2013-05-24 6.751 11,686 +3,116 0.00% 78,897
2013-05-09 2013-05-07 7.136 8,570 -3,116 0.00% 61,160
2013-05-07 2013-05-03 6.751 11,686 +3,895 0.00% 78,897
2013-05-03 2013-04-30 6.854 7,791 +3,116 0.00% 53,400
2013-02-04 2013-01-31 7.393 4,675 -3,895 0.00% 34,563
2013-01-25 2013-01-23 6.880 8,570 +3,895 0.00% 58,960
2013-01-22 2013-01-18 7.342 4,675 -2,337 0.00% 34,323
2013-01-04 2013-01-02 7.034 7,012 -1,558 0.00% 49,321
2012-08-28 2012-08-24 5.365 8,570 -779 0.00% 45,980
2012-08-15 2012-08-13 5.417 9,349 +779 0.00% 50,639
2012-08-14 2012-08-10 5.494 8,570 -779 0.00% 47,080
2012-08-10 2012-08-08 5.468 9,349 +779 0.00% 51,119
2012-08-09 2012-08-07 5.596 8,570 -779 0.00% 47,960
2012-08-08 2012-08-06 5.571 9,349 +779 0.00% 52,079
2012-07-04 2012-06-29 5.960 8,570 +228 0.00% 51,076
2012-06-27 2012-06-25 5.986 8,342 +2,275 0.00% 49,937
2012-04-23 2012-04-19 7.173 6,067 -9,860 0.00% 43,518
2012-01-10 2012-01-06 7.305 15,927 -3,792 0.00% 116,343
2011-12-23 2011-12-21 6.830 19,719 -56,880 0.00% 134,683
2011-12-21 2011-12-19 6.751 76,599 +18,960 0.01% 517,118
2011-12-13 2011-12-09 6.962 57,639 -758 0.01% 401,280
2011-12-12 2011-12-08 7.147 58,397 +37,920 0.01% 417,337
2011-12-08 2011-12-06 7.094 20,477 +758 0.00% 145,260
2011-12-05 2011-12-01 7.437 19,719 -758 0.00% 146,643
2011-12-02 2011-11-30 7.120 20,477 +758 0.00% 145,800
2011-11-30 2011-11-28 6.988 19,719 -33,370 0.00% 137,803
2011-11-28 2011-11-24 7.041 53,089 -4,550 0.01% 373,803
2011-11-22 2011-11-18 7.463 57,639 +37,920 0.01% 430,160
2011-11-21 2011-11-17 7.753 19,719 -8,342 0.00% 152,883
2011-11-18 2011-11-16 7.621 28,061 -30,336 0.00% 213,859
2011-11-17 2011-11-15 7.832 58,397 +758 0.01% 457,376
2011-11-16 2011-11-14 7.964 57,639 -37,920 0.01% 459,039
2011-11-15 2011-11-11 7.648 95,559 +37,920 0.01% 730,796
2011-11-10 2011-11-08 8.228 57,639 +37,920 0.01% 474,239
2011-08-18 2011-08-16 7.278 19,719 +3,792 0.00% 143,523
2011-07-04 2011-06-29 9.287 15,927 +550 0.00% 147,906
2011-06-21 2011-06-17 8.768 15,377 -3,661 0.00% 134,819
2011-04-27 2011-04-21 10.352 19,038 -36,613 0.00% 197,076
2011-04-21 2011-04-19 10.516 55,651 +36,613 0.01% 585,204
2011-01-14 2011-01-12 13.302 19,038 +1,464 0.00% 253,235
2010-12-06 2010-12-02 10.679 17,574 -5,858 0.00% 187,681
2010-12-03 2010-12-01 10.679 23,432 -2,929 0.00% 250,242
2010-11-24 2010-11-22 10.324 26,361 -5,126 0.00% 272,162
2010-11-23 2010-11-19 10.133 31,487 +3,662 0.00% 319,065
2010-11-11 2010-11-09 10.652 27,825 -3,662 0.00% 296,397
2010-11-09 2010-11-05 10.161 31,487 -768,856 0.00% 319,925
2010-11-08 2010-11-04 10.161 800,343 -292,898 0.09% 8,131,915
2010-10-27 2010-10-25 9.860 1,093,241 -733 0.13% 10,779,456
2010-10-26 2010-10-22 9.751 1,093,974 +2,197 0.13% 10,667,164
2010-10-25 2010-10-21 9.915 1,091,777 +7,323 0.13% 10,824,661
2010-10-19 2010-10-15 10.406 1,084,454 -7,323 0.13% 11,285,216
2010-10-18 2010-10-14 9.887 1,091,777 +1,465 0.13% 10,794,841
2010-10-13 2010-10-11 8.931 1,090,312 -10,984 0.13% 9,738,057
2010-10-06 2010-10-04 8.850 1,101,296 +10,984 0.13% 9,745,920
2010-09-30 2010-09-28 8.686 1,090,312 -3,662 0.13% 9,470,037
2010-09-27 2010-09-22 9.013 1,093,974 -3,661 0.13% 9,860,404
2010-09-24 2010-09-21 8.986 1,097,635 -3,661 0.13% 9,863,422
2010-09-22 2010-09-20 8.986 1,101,296 -7,322 0.13% 9,896,320
2010-09-14 2010-09-10 8.822 1,108,618 -7,323 0.13% 9,780,436
2010-09-13 2010-09-09 8.850 1,115,941 -3,661 0.13% 9,875,520
2010-09-08 2010-09-06 8.631 1,119,602 -10,984 0.13% 9,663,279
2010-09-07 2010-09-03 8.631 1,130,586 +3,661 0.13% 9,758,081
2010-09-02 2010-08-31 8.249 1,126,925 -46,131 0.13% 9,295,563
2010-09-01 2010-08-30 8.440 1,173,056 +3,661 0.14% 9,900,360
2010-08-31 2010-08-27 8.686 1,169,395 -1,464 0.14% 10,156,922
2010-08-25 2010-08-23 8.658 1,170,859 +3,661 0.14% 10,137,657
2010-08-24 2010-08-20 9.013 1,167,198 +3,661 0.14% 10,520,399
2010-08-23 2010-08-19 9.013 1,163,537 +7,323 0.14% 10,487,401
2010-08-19 2010-08-17 9.013 1,156,214 +3,661 0.14% 10,421,396
2010-08-18 2010-08-16 9.068 1,152,553 +7,322 0.14% 10,451,358
2010-08-17 2010-08-13 8.959 1,145,231 +3,661 0.13% 10,259,842
2010-08-16 2010-08-12 8.686 1,141,570 +47,596 0.13% 9,915,244
2010-08-12 2010-08-10 8.822 1,093,974 +7,323 0.13% 9,651,244
2010-06-25 2010-06-23 8.303 1,086,651 -7,323 0.13% 9,022,719
2010-05-19 2010-05-17 7.687 1,093,974 +13,315 0.13% 8,408,987
2010-05-06 2010-05-04 8.240 1,080,659 +7,233 0.13% 8,904,240
2010-04-29 2010-04-27 8.516 1,073,426 -1,446 0.13% 9,141,442
2010-04-28 2010-04-26 8.710 1,074,872 +1,446 0.13% 9,361,797
2010-04-27 2010-04-23 8.627 1,073,426 -5,786 0.13% 9,260,162
2010-04-23 2010-04-21 8.129 1,079,212 +5,786 0.13% 8,772,957
2010-03-10 2010-03-08 8.406 1,073,426 +3,617 0.13% 9,022,722
2010-03-09 2010-03-05 7.880 1,069,809 -470,166 0.13% 8,430,300
2010-03-05 2010-03-03 7.742 1,539,975 -3,617 0.18% 11,922,398
2010-02-19 2010-02-17 7.908 1,543,592 +3,617 0.18% 12,206,480
2010-01-19 2010-01-15 8.737 1,539,975 +1,446 0.18% 13,455,277
2010-01-18 2010-01-14 8.627 1,538,529 +3,617 0.18% 13,272,483
2010-01-12 2010-01-08 8.571 1,534,912 +1,447 0.18% 13,156,400
2010-01-08 2010-01-06 8.544 1,533,465 -7,234 0.18% 13,101,597
2010-01-07 2010-01-05 8.627 1,540,699 +7,234 0.18% 13,291,203
2009-12-30 2009-12-28 8.488 1,533,465 -723,333 0.18% 13,016,797
2009-12-29 2009-12-24 8.516 2,256,798 +723,333 0.27% 19,219,200
2009-12-17 2009-12-15 8.654 1,533,465 -47,740 0.18% 13,271,197
2009-12-08 2009-12-04 8.710 1,581,205 +47,740 0.19% 13,771,798
2009-11-19 2009-11-17 9.069 1,533,465 -75,950 0.18% 13,907,197
2009-11-13 2009-11-11 9.041 1,609,415 -3,617 0.19% 14,551,498
2009-10-21 2009-10-19 9.318 1,613,032 +3,617 0.19% 15,030,201
2009-10-09 2009-10-07 8.903 1,609,415 +75,950 0.19% 14,328,998
2009-09-23 2009-09-21 9.650 1,533,465 -108,500 0.18% 14,797,597
2009-09-21 2009-09-17 9.843 1,641,965 +1,627,498 0.19% 16,162,398
2009-09-11 2009-09-09 9.705 14,467 +3,617 0.00% 140,403
2009-09-08 2009-09-04 9.014 10,850 -3,617 0.00% 97,800
2009-09-07 2009-09-03 8.931 14,467 +3,617 0.00% 129,203
2009-08-11 2009-08-07 10.120 10,850 -1,447 0.00% 109,800
2009-06-05 2009-06-03 7.825 12,297 -14,466 0.00% 96,223
2009-06-04 2009-06-02 7.935 26,763 +7,233 0.00% 212,378
2009-06-03 2009-06-01 8.184 19,530 +7,233 0.00% 159,840
2009-05-26 2009-05-22 7.742 12,297 -3,616 0.00% 95,203
2009-05-25 2009-05-21 8.129 15,913 +3,616 0.00% 129,357
2009-05-05 2009-04-30 7.355 12,297 -3,616 0.00% 90,443
2009-04-23 2009-04-21 8.018 15,913 -7,234 0.00% 127,597
2009-04-22 2009-04-20 7.438 23,147 -7,233 0.00% 172,163
2009-04-21 2009-04-17 7.106 30,380 +10,850 0.00% 215,880
2009-04-17 2009-04-15 7.576 19,530 -43,400 0.00% 147,960
2009-04-16 2009-04-14 7.438 62,930 +47,017 0.01% 468,060
2009-04-14 2009-04-08 6.359 15,913 +2,893 0.00% 101,198
2009-03-20 2009-03-18 5.198 13,020 -12,297 0.00% 67,680
2009-03-19 2009-03-17 5.060 25,317 +12,297 0.00% 128,102
2009-02-17 2009-02-13 5.502 13,020 -10,850 0.00% 71,640
2009-02-16 2009-02-12 5.198 23,870 +10,850 0.00% 124,080
2009-01-19 2009-01-15 4.922 13,020 +5,425 0.00% 64,080
2009-01-16 2009-01-14 5.198 7,595 -5,425 0.00% 39,480
2008-12-16 2008-12-12 5.005 13,020 -4,340 0.00% 65,160
2008-12-15 2008-12-11 5.226 17,360 -2,893 0.00% 90,720
2008-12-12 2008-12-10 5.198 20,253 -2,894 0.00% 105,278
2008-12-10 2008-12-08 5.143 23,147 -7,956 0.00% 119,042
2008-11-19 2008-11-17 4.590 31,103 -10,850 0.00% 142,759
2008-11-18 2008-11-14 4.452 41,953 +7,233 0.00% 186,759
2008-11-17 2008-11-13 4.396 34,720 +3,617 0.00% 152,640
2008-11-10 2008-11-06 3.843 31,103 -32,550 0.00% 119,539
2008-11-07 2008-11-05 3.954 63,653 +43,400 0.01% 251,679
2008-10-27 2008-10-23 4.147 20,253 -2,894 0.00% 83,999
2008-09-18 2008-09-16 5.032 23,147 -1,446 0.00% 116,482
2008-09-11 2008-09-09 6.083 24,593 -724 0.00% 149,598
2008-08-01 2008-07-30 7.134 25,317 -3,616 0.00% 180,603
2008-07-31 2008-07-29 7.161 28,933 +3,616 0.00% 207,198
2008-07-25 2008-07-23 7.465 25,317 -2,170 0.00% 189,003
2008-07-24 2008-07-22 7.106 27,487 +724 0.00% 195,323
2008-07-23 2008-07-21 7.023 26,763 -2,894 0.00% 187,958
2008-07-18 2008-07-16 6.415 29,657 -723 0.00% 190,242
2008-07-02 2008-06-27 7.521 30,380 +6,510 0.00% 228,480
2008-06-26 2008-06-24 7.880 23,870 +5,063 0.00% 188,100
2008-06-25 2008-06-23 8.350 18,807 +3,617 0.00% 157,043
2008-06-20 2008-06-18 8.903 15,190 -3,617 0.00% 135,240
2008-06-18 2008-06-16 8.488 18,807 -1,446 0.00% 159,643
2008-06-12 2008-06-10 8.599 20,253 +3,616 0.00% 174,157
2008-06-10 2008-06-05 9.401 16,637 -6,510 0.00% 156,403
2008-06-03 2008-05-30 8.903 23,147 -2,893 0.00% 206,083
2008-05-28 2008-05-26 8.074 26,040 +5,063 0.00% 210,240
2008-05-22 2008-05-20 8.184 20,977 +2,170 0.00% 171,683
2008-05-20 2008-05-16 8.599 18,807 -2,893 0.00% 161,723
2008-05-08 2008-05-06 9.425 21,700 +693 0.00% 204,528
2008-05-06 2008-05-02 9.425 21,007 -4,902 0.00% 197,997
2008-04-30 2008-04-28 9.054 25,909 -2,101 0.00% 234,579
2008-04-28 2008-04-24 9.654 28,010 -3,501 0.00% 270,402
2008-04-24 2008-04-22 8.911 31,511 -5,602 0.00% 280,800
2008-04-23 2008-04-21 8.226 37,113 -2,101 0.00% 305,280
2008-04-14 2008-04-10 7.826 39,214 +701 0.00% 306,882
2008-04-11 2008-04-09 7.769 38,513 +6,302 0.00% 299,196
2008-04-08 2008-04-03 8.397 32,211 -4,902 0.00% 270,478
2008-03-31 2008-03-27 8.111 37,113 -4,902 0.00% 301,040
2008-03-27 2008-03-25 7.626 42,015 -2,100 0.01% 320,402
2008-03-26 2008-03-20 6.998 44,115 +2,100 0.01% 308,697
2008-03-25 2008-03-19 7.483 42,015 +7,003 0.01% 314,402
2008-03-14 2008-03-12 9.368 35,012 -7,003 0.00% 327,998
2008-03-13 2008-03-11 9.254 42,015 +12,605 0.01% 388,803
2008-03-06 2008-03-04 9.911 29,410 +6,302 0.00% 291,477
2008-03-05 2008-03-03 10.425 23,108 +1,400 0.00% 240,899
2008-02-27 2008-02-25 10.254 21,708 -3,501 0.00% 222,584
2008-02-25 2008-02-21 10.311 25,209 -3,501 0.00% 259,922
2008-02-21 2008-02-19 10.825 28,710 -3,501 0.00% 310,779
2008-02-19 2008-02-15 10.625 32,211 +3,501 0.00% 342,237
2008-01-28 2008-01-24 10.254 28,710 -3,501 0.00% 294,379
2008-01-25 2008-01-23 10.596 32,211 -3,502 0.00% 341,317
2008-01-21 2008-01-17 11.396 35,713 -1,400 0.00% 406,986
2008-01-17 2008-01-15 11.824 37,113 +7,002 0.00% 438,840
2008-01-15 2008-01-11 12.453 30,111 -2,100 0.00% 374,966
2008-01-14 2008-01-10 12.653 32,211 +2,100 0.00% 407,556
2008-01-10 2008-01-08 12.796 30,111 -3,501 0.00% 385,286
2008-01-09 2008-01-07 12.853 33,612 +3,501 0.00% 432,003
2008-01-08 2008-01-04 13.138 30,111 +7,003 0.00% 395,606
2007-12-17 2007-12-13 14.509 23,108 -10,504 0.00% 335,279
2007-12-14 2007-12-12 14.538 33,612 +10,504 0.00% 488,643
2007-11-28 2007-11-26 12.967 23,108 -8,403 0.00% 299,639
2007-11-27 2007-11-23 12.024 31,511 +3,501 0.00% 378,900
2007-11-23 2007-11-21 12.881 28,010 +3,501 0.00% 360,802
2007-11-21 2007-11-19 13.567 24,509 +2,101 0.00% 332,506
2007-11-09 2007-11-07 15.852 22,408 +1,401 0.00% 355,202
2007-11-07 2007-11-05 15.680 21,007 -2,101 0.00% 329,394
2007-11-02 2007-10-31 17.508 23,108 +1,400 0.00% 404,578
2007-11-01 2007-10-30 17.422 21,708 -8,403 0.00% 378,207
2007-10-31 2007-10-29 17.394 30,111 -2,100 0.00% 523,748
2007-10-30 2007-10-26 17.165 32,211 -7,003 0.00% 552,915
2007-10-29 2007-10-25 17.851 39,214 +2,101 0.00% 700,005
2007-10-25 2007-10-23 18.679 37,113 -3,501 0.00% 693,240
2007-10-24 2007-10-22 18.479 40,614 +23,808 0.00% 750,516
2007-10-23 2007-10-18 20.107 16,806 -17,506 0.00% 337,922
2007-10-22 2007-10-17 18.251 34,312 -2,101 0.00% 626,220
2007-10-18 2007-10-16 17.994 36,413 +14,005 0.00% 655,204
2007-10-16 2007-10-12 18.194 22,408 -7,002 0.00% 407,683
2007-10-15 2007-10-11 18.194 29,410 +4,901 0.00% 535,075
2007-10-10 2007-10-08 16.994 24,509 +3,502 0.00% 416,507
2007-10-08 2007-10-04 16.708 21,007 -28,010 0.00% 350,994
2007-10-05 2007-10-03 17.594 49,017 -3,501 0.01% 862,397
2007-10-03 2007-09-28 18.194 52,518 -2,101 0.01% 955,493
2007-09-27 2007-09-24 18.108 54,619 +3,501 0.01% 989,038
2007-09-25 2007-09-21 17.822 51,118 +28,010 0.01% 911,042
2007-09-24 2007-09-20 16.366 23,108 -3,501 0.00% 378,179
2007-09-19 2007-09-17 14.995 26,609 -3,502 0.00% 398,995
2007-09-17 2007-09-13 15.337 30,111 -7,002 0.00% 461,827
2007-09-14 2007-09-12 14.966 37,113 -18,907 0.00% 555,440
2007-09-10 2007-09-06 15.280 56,020 +7,003 0.01% 856,006
2007-09-07 2007-09-05 15.223 49,017 +10,504 0.01% 746,198
2007-09-06 2007-09-04 15.309 38,513 -7,003 0.00% 589,593
2007-09-05 2007-09-03 14.881 45,516 -700 0.01% 677,301
2007-09-04 2007-08-31 15.166 46,216 -3,501 0.01% 700,917
2007-09-03 2007-08-30 15.080 49,717 +700 0.01% 749,754
2007-08-31 2007-08-29 15.309 49,017 +9,103 0.01% 750,397
2007-08-30 2007-08-28 15.823 39,914 +4,902 0.00% 631,560
2007-08-29 2007-08-27 16.337 35,012 +14,005 0.00% 571,996
2007-08-28 2007-08-24 14.281 21,007 +3,501 0.00% 299,995
2007-08-22 2007-08-20 12.110 17,506 -129,545 0.00% 211,998
2007-08-21 2007-08-17 10.425 147,051 +24,508 0.02% 1,532,995
2007-08-20 2007-08-16 10.996 122,543 +105,037 0.02% 1,347,501
2007-08-08 2007-08-06 12.253 17,506 -21,007 0.00% 214,498
2007-08-06 2007-08-02 12.881 38,513 -24,509 0.00% 496,094
2007-07-31 2007-07-27 13.310 63,022 -10,504 0.01% 838,799
2007-07-27 2007-07-25 13.738 73,526 +3,501 0.01% 1,010,104
2007-07-26 2007-07-24 13.881 70,025 -7,002 0.01% 972,007
2007-07-16 2007-07-12 14.538 77,027 -3,501 0.01% 1,119,800
2007-07-10 2007-07-06 14.338 80,528 -7,003 0.01% 1,154,597
2007-06-28 2007-06-26 14.766 87,531 -35,012 0.01% 1,292,505
2007-06-26 2007-06-22 15.337 122,543 0.02% 1,879,501

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