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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.102 5,463,333 +0 0.46% 557,260
2025-10-13 2025-10-09 0.102 5,463,333 +0 0.46% 557,260
2025-10-10 2025-10-08 0.102 5,463,333 +0 0.46% 557,260
2025-10-09 2025-10-06 0.102 5,463,333 +0 0.46% 557,260
2025-10-08 2025-10-03 0.102 5,463,333 +0 0.46% 557,260
2025-10-06 2025-10-02 0.102 5,463,333 +0 0.46% 557,260
2025-10-03 2025-09-30 0.102 5,463,333 +0 0.46% 557,260
2025-10-02 2025-09-29 0.102 5,463,333 +0 0.46% 557,260
2025-09-30 2025-09-26 0.102 5,463,333 +0 0.46% 557,260
2025-09-29 2025-09-25 0.102 5,463,333 +0 0.46% 557,260
2025-09-26 2025-09-24 0.102 5,463,333 +0 0.46% 557,260
2025-09-25 2025-09-23 0.102 5,463,333 +0 0.46% 557,260
2025-09-24 2025-09-22 0.102 5,463,333 +0 0.46% 557,260
2025-09-23 2025-09-19 0.102 5,463,333 +0 0.46% 557,260
2025-09-22 2025-09-18 0.102 5,463,333 +0 0.46% 557,260
2025-09-19 2025-09-17 0.102 5,463,333 +0 0.46% 557,260
2025-09-18 2025-09-16 0.102 5,463,333 +0 0.46% 557,260
2025-09-17 2025-09-15 0.102 5,463,333 +0 0.46% 557,260
2025-09-16 2025-09-12 0.102 5,463,333 +0 0.46% 557,260
2025-09-15 2025-09-11 0.102 5,463,333 +0 0.46% 557,260
2025-09-12 2025-09-10 0.102 5,463,333 +0 0.46% 557,260
2025-09-11 2025-09-09 0.102 5,463,333 +0 0.46% 557,260
2025-09-10 2025-09-08 0.102 5,463,333 +0 0.46% 557,260
2025-09-09 2025-09-05 0.102 5,463,333 +0 0.46% 557,260
2025-09-08 2025-09-04 0.102 5,463,333 +0 0.46% 557,260
2025-09-05 2025-09-03 0.102 5,463,333 +0 0.46% 557,260
2025-09-04 2025-09-02 0.102 5,463,333 +0 0.46% 557,260
2025-09-03 2025-09-01 0.102 5,463,333 +0 0.46% 557,260
2025-09-02 2025-08-29 0.102 5,463,333 +0 0.46% 557,260
2025-09-01 2025-08-28 0.102 5,463,333 +0 0.46% 557,260
2025-08-29 2025-08-27 0.102 5,463,333 +0 0.46% 557,260
2025-08-28 2025-08-26 0.102 5,463,333 +0 0.46% 557,260
2025-08-27 2025-08-25 0.102 5,463,333 +0 0.46% 557,260
2025-08-26 2025-08-22 0.102 5,463,333 +0 0.46% 557,260
2025-08-25 2025-08-21 0.102 5,463,333 +0 0.46% 557,260
2025-08-22 2025-08-20 0.102 5,463,333 +0 0.46% 557,260
2025-08-21 2025-08-19 0.102 5,463,333 +0 0.46% 557,260
2025-08-20 2025-08-18 0.102 5,463,333 +0 0.46% 557,260
2025-08-19 2025-08-15 0.102 5,463,333 +0 0.46% 557,260
2025-08-18 2025-08-14 0.102 5,463,333 +0 0.46% 557,260
2025-08-15 2025-08-13 0.102 5,463,333 +0 0.46% 557,260
2025-08-14 2025-08-12 0.102 5,463,333 +0 0.46% 557,260
2025-08-13 2025-08-11 0.102 5,463,333 +0 0.46% 557,260
2025-08-12 2025-08-08 0.102 5,463,333 +0 0.46% 557,260
2025-08-11 2025-08-07 0.102 5,463,333 +0 0.46% 557,260
2025-08-08 2025-08-06 0.102 5,463,333 +0 0.46% 557,260
2025-08-07 2025-08-05 0.102 5,463,333 +0 0.46% 557,260
2025-08-06 2025-08-04 0.102 5,463,333 +0 0.46% 557,260
2025-08-05 2025-08-01 0.102 5,463,333 +0 0.46% 557,260
2025-08-04 2025-07-31 0.102 5,463,333 +0 0.46% 557,260
2025-08-01 2025-07-30 0.102 5,463,333 +0 0.46% 557,260
2025-07-31 2025-07-29 0.102 5,463,333 +0 0.46% 557,260
2025-07-30 2025-07-28 0.102 5,463,333 +0 0.46% 557,260
2025-07-29 2025-07-25 0.102 5,463,333 +0 0.46% 557,260
2025-07-28 2025-07-24 0.102 5,463,333 +0 0.46% 557,260
2025-07-25 2025-07-23 0.102 5,463,333 +0 0.46% 557,260
2025-07-24 2025-07-22 0.102 5,463,333 +0 0.46% 557,260
2025-07-23 2025-07-21 0.102 5,463,333 +0 0.46% 557,260
2025-07-22 2025-07-18 0.102 5,463,333 +0 0.46% 557,260
2025-07-21 2025-07-17 0.102 5,463,333 +0 0.46% 557,260
2025-07-18 2025-07-16 0.102 5,463,333 +0 0.46% 557,260
2025-07-17 2025-07-15 0.102 5,463,333 +0 0.46% 557,260
2025-07-16 2025-07-14 0.102 5,463,333 +0 0.46% 557,260
2025-07-15 2025-07-11 0.102 5,463,333 +0 0.46% 557,260
2025-07-14 2025-07-10 0.102 5,463,333 +0 0.46% 557,260
2025-07-11 2025-07-09 0.102 5,463,333 +0 0.46% 557,260
2025-07-10 2025-07-08 0.102 5,463,333 +0 0.46% 557,260
2025-07-09 2025-07-07 0.102 5,463,333 +0 0.46% 557,260
2025-07-08 2025-07-04 0.102 5,463,333 +0 0.46% 557,260
2025-07-07 2025-07-03 0.102 5,463,333 +0 0.46% 557,260
2025-07-04 2025-07-02 0.102 5,463,333 +0 0.46% 557,260
2025-07-03 2025-06-30 0.102 5,463,333 +0 0.46% 557,260
2025-07-02 2025-06-27 0.102 5,463,333 +0 0.46% 557,260
2025-06-30 2025-06-26 0.102 5,463,333 +0 0.46% 557,260
2025-06-27 2025-06-25 0.102 5,463,333 +0 0.46% 557,260
2025-06-26 2025-06-24 0.102 5,463,333 +0 0.46% 557,260
2025-06-25 2025-06-23 0.102 5,463,333 +0 0.46% 557,260
2025-06-24 2025-06-20 0.102 5,463,333 +0 0.46% 557,260
2025-06-23 2025-06-19 0.102 5,463,333 +0 0.46% 557,260
2025-06-20 2025-06-18 0.102 5,463,333 +0 0.46% 557,260
2025-06-19 2025-06-17 0.102 5,463,333 +0 0.46% 557,260
2025-06-18 2025-06-16 0.102 5,463,333 +0 0.46% 557,260
2025-06-17 2025-06-13 0.102 5,463,333 +0 0.46% 557,260
2025-06-16 2025-06-12 0.102 5,463,333 +0 0.46% 557,260
2025-06-13 2025-06-11 0.102 5,463,333 +0 0.46% 557,260
2025-06-12 2025-06-10 0.102 5,463,333 +0 0.46% 557,260
2025-06-11 2025-06-09 0.102 5,463,333 +0 0.46% 557,260
2025-06-10 2025-06-06 0.102 5,463,333 +0 0.46% 557,260
2025-06-09 2025-06-05 0.102 5,463,333 +0 0.46% 557,260
2025-06-06 2025-06-04 0.102 5,463,333 +0 0.46% 557,260
2025-06-05 2025-06-03 0.102 5,463,333 +0 0.46% 557,260
2025-06-04 2025-06-02 0.102 5,463,333 +0 0.46% 557,260
2025-06-03 2025-05-30 0.102 5,463,333 +0 0.46% 557,260
2025-06-02 2025-05-29 0.102 5,463,333 +0 0.46% 557,260
2025-05-30 2025-05-28 0.102 5,463,333 +0 0.46% 557,260
2025-05-29 2025-05-27 0.102 5,463,333 +0 0.46% 557,260
2025-05-28 2025-05-26 0.102 5,463,333 +0 0.46% 557,260
2025-05-27 2025-05-23 0.102 5,463,333 +0 0.46% 557,260
2025-05-26 2025-05-22 0.102 5,463,333 +0 0.46% 557,260
2025-05-23 2025-05-21 0.102 5,463,333 +0 0.46% 557,260
2025-05-22 2025-05-20 0.102 5,463,333 +0 0.46% 557,260
2025-05-21 2025-05-19 0.102 5,463,333 +0 0.46% 557,260
2025-05-20 2025-05-16 0.102 5,463,333 +0 0.46% 557,260
2025-05-19 2025-05-15 0.102 5,463,333 +0 0.46% 557,260
2025-05-16 2025-05-14 0.102 5,463,333 +0 0.46% 557,260
2025-05-15 2025-05-13 0.102 5,463,333 +0 0.46% 557,260
2025-05-14 2025-05-12 0.102 5,463,333 +0 0.46% 557,260
2025-05-13 2025-05-09 0.102 5,463,333 +0 0.46% 557,260
2025-05-12 2025-05-08 0.102 5,463,333 +0 0.46% 557,260
2025-05-09 2025-05-07 0.102 5,463,333 +0 0.46% 557,260
2025-05-08 2025-05-06 0.102 5,463,333 +0 0.46% 557,260
2025-05-07 2025-05-02 0.102 5,463,333 +0 0.46% 557,260
2025-05-06 2025-04-30 0.102 5,463,333 +0 0.46% 557,260
2025-05-02 2025-04-29 0.102 5,463,333 +0 0.46% 557,260
2025-04-30 2025-04-28 0.102 5,463,333 +0 0.46% 557,260
2025-04-29 2025-04-25 0.102 5,463,333 +0 0.46% 557,260
2025-04-28 2025-04-24 0.102 5,463,333 +0 0.46% 557,260
2025-04-25 2025-04-23 0.102 5,463,333 +0 0.46% 557,260
2025-04-24 2025-04-22 0.102 5,463,333 +0 0.46% 557,260
2025-04-23 2025-04-17 0.102 5,463,333 +0 0.46% 557,260
2025-04-22 2025-04-16 0.102 5,463,333 +0 0.46% 557,260
2025-04-17 2025-04-15 0.102 5,463,333 +0 0.46% 557,260
2025-04-16 2025-04-14 0.102 5,463,333 +0 0.46% 557,260
2025-04-15 2025-04-11 0.102 5,463,333 +0 0.46% 557,260
2025-04-14 2025-04-10 0.102 5,463,333 +0 0.46% 557,260
2025-04-11 2025-04-09 0.102 5,463,333 +0 0.46% 557,260
2025-04-10 2025-04-08 0.102 5,463,333 +0 0.46% 557,260
2025-04-09 2025-04-07 0.102 5,463,333 +0 0.46% 557,260
2025-04-08 2025-04-03 0.102 5,463,333 +0 0.46% 557,260
2025-04-07 2025-04-02 0.102 5,463,333 +0 0.46% 557,260
2025-04-03 2025-04-01 0.102 5,463,333 +0 0.46% 557,260
2025-04-02 2025-03-31 0.102 5,463,333 +0 0.46% 557,260
2025-04-01 2025-03-28 0.102 5,463,333 +0 0.46% 557,260
2025-03-31 2025-03-27 0.102 5,463,333 +0 0.46% 557,260
2025-03-28 2025-03-26 0.102 5,463,333 +0 0.46% 557,260
2025-03-27 2025-03-25 0.102 5,463,333 +0 0.46% 557,260
2025-03-26 2025-03-24 0.102 5,463,333 +0 0.46% 557,260
2025-03-25 2025-03-21 0.102 5,463,333 +0 0.46% 557,260
2025-03-24 2025-03-20 0.102 5,463,333 +0 0.46% 557,260
2025-03-21 2025-03-19 0.102 5,463,333 +0 0.46% 557,260
2025-03-20 2025-03-18 0.102 5,463,333 +0 0.46% 557,260
2025-03-19 2025-03-17 0.102 5,463,333 +0 0.46% 557,260
2025-03-18 2025-03-14 0.102 5,463,333 +0 0.46% 557,260
2025-03-17 2025-03-13 0.102 5,463,333 +0 0.46% 557,260
2025-03-14 2025-03-12 0.102 5,463,333 +0 0.46% 557,260
2025-03-13 2025-03-11 0.102 5,463,333 +0 0.46% 557,260
2025-03-12 2025-03-10 0.102 5,463,333 +0 0.46% 557,260
2025-03-11 2025-03-07 0.102 5,463,333 +0 0.46% 557,260
2025-03-10 2025-03-06 0.102 5,463,333 +0 0.46% 557,260
2025-03-07 2025-03-05 0.102 5,463,333 +0 0.46% 557,260
2025-03-06 2025-03-04 0.102 5,463,333 +0 0.46% 557,260
2025-03-05 2025-03-03 0.102 5,463,333 +0 0.46% 557,260
2025-03-04 2025-02-28 0.102 5,463,333 +0 0.46% 557,260
2025-03-03 2025-02-27 0.102 5,463,333 +0 0.46% 557,260
2025-02-28 2025-02-26 0.102 5,463,333 +0 0.46% 557,260
2025-02-27 2025-02-25 0.102 5,463,333 +0 0.46% 557,260
2025-02-26 2025-02-24 0.102 5,463,333 +0 0.46% 557,260
2025-02-25 2025-02-21 0.102 5,463,333 +0 0.46% 557,260
2025-02-24 2025-02-20 0.102 5,463,333 +0 0.46% 557,260
2025-02-21 2025-02-19 0.102 5,463,333 +0 0.46% 557,260
2025-02-20 2025-02-18 0.102 5,463,333 +0 0.46% 557,260
2025-02-19 2025-02-17 0.102 5,463,333 +0 0.46% 557,260
2025-02-18 2025-02-14 0.102 5,463,333 +0 0.46% 557,260
2025-02-17 2025-02-13 0.102 5,463,333 +0 0.46% 557,260
2025-02-14 2025-02-12 0.102 5,463,333 +0 0.46% 557,260
2025-02-13 2025-02-11 0.102 5,463,333 +0 0.46% 557,260
2025-02-12 2025-02-10 0.102 5,463,333 +0 0.46% 557,260
2025-02-11 2025-02-07 0.102 5,463,333 +0 0.46% 557,260
2025-02-10 2025-02-06 0.102 5,463,333 +0 0.46% 557,260
2025-02-07 2025-02-05 0.102 5,463,333 +0 0.46% 557,260
2025-02-06 2025-02-04 0.102 5,463,333 +0 0.46% 557,260
2025-02-05 2025-02-03 0.102 5,463,333 +0 0.46% 557,260
2025-02-04 2025-01-28 0.102 5,463,333 +0 0.46% 557,260
2025-02-03 2025-01-24 0.102 5,463,333 +0 0.46% 557,260
2025-01-27 2025-01-23 0.102 5,463,333 +0 0.46% 557,260
2025-01-24 2025-01-22 0.102 5,463,333 +0 0.46% 557,260
2025-01-23 2025-01-21 0.102 5,463,333 +0 0.46% 557,260
2025-01-22 2025-01-20 0.102 5,463,333 +0 0.46% 557,260
2025-01-21 2025-01-17 0.102 5,463,333 +0 0.46% 557,260
2025-01-20 2025-01-16 0.102 5,463,333 +0 0.46% 557,260
2025-01-17 2025-01-15 0.102 5,463,333 +0 0.46% 557,260
2025-01-16 2025-01-14 0.102 5,463,333 +0 0.46% 557,260
2025-01-15 2025-01-13 0.102 5,463,333 +0 0.46% 557,260
2025-01-14 2025-01-10 0.102 5,463,333 +0 0.46% 557,260
2025-01-13 2025-01-09 0.102 5,463,333 +0 0.46% 557,260
2025-01-10 2025-01-08 0.102 5,463,333 +0 0.46% 557,260
2025-01-09 2025-01-07 0.102 5,463,333 +0 0.46% 557,260
2025-01-08 2025-01-06 0.102 5,463,333 +0 0.46% 557,260
2025-01-07 2025-01-03 0.102 5,463,333 +0 0.46% 557,260
2025-01-06 2025-01-02 0.102 5,463,333 +0 0.46% 557,260
2025-01-03 2024-12-31 0.102 5,463,333 +0 0.46% 557,260
2025-01-02 2024-12-27 0.102 5,463,333 +0 0.46% 557,260
2024-12-30 2024-12-24 0.102 5,463,333 +0 0.46% 557,260
2024-12-27 2024-12-20 0.102 5,463,333 +0 0.46% 557,260
2024-12-23 2024-12-19 0.102 5,463,333 +0 0.46% 557,260
2024-12-20 2024-12-18 0.102 5,463,333 +0 0.46% 557,260
2024-12-19 2024-12-17 0.102 5,463,333 +0 0.46% 557,260
2024-12-18 2024-12-16 0.102 5,463,333 +0 0.46% 557,260
2024-12-17 2024-12-13 0.102 5,463,333 +0 0.46% 557,260
2024-12-16 2024-12-12 0.102 5,463,333 +0 0.46% 557,260
2024-12-13 2024-12-11 0.102 5,463,333 +0 0.46% 557,260
2024-12-12 2024-12-10 0.102 5,463,333 +0 0.46% 557,260
2024-12-11 2024-12-09 0.102 5,463,333 +0 0.46% 557,260
2024-12-10 2024-12-06 0.102 5,463,333 +0 0.46% 557,260
2024-12-09 2024-12-05 0.102 5,463,333 +0 0.46% 557,260
2024-12-06 2024-12-04 0.102 5,463,333 +0 0.46% 557,260
2024-12-05 2024-12-03 0.102 5,463,333 +0 0.46% 557,260
2024-12-04 2024-12-02 0.102 5,463,333 +0 0.46% 557,260
2024-12-03 2024-11-29 0.102 5,463,333 +0 0.46% 557,260
2024-12-02 2024-11-28 0.102 5,463,333 +0 0.46% 557,260
2024-11-29 2024-11-27 0.102 5,463,333 +0 0.46% 557,260
2024-11-28 2024-11-26 0.102 5,463,333 +0 0.46% 557,260
2024-11-27 2024-11-25 0.102 5,463,333 +0 0.46% 557,260
2024-11-26 2024-11-22 0.102 5,463,333 +0 0.46% 557,260
2024-11-25 2024-11-21 0.102 5,463,333 +0 0.46% 557,260
2024-11-22 2024-11-20 0.102 5,463,333 +0 0.46% 557,260
2024-11-21 2024-11-19 0.102 5,463,333 +0 0.46% 557,260
2024-11-20 2024-11-18 0.102 5,463,333 +0 0.46% 557,260
2024-11-19 2024-11-15 0.102 5,463,333 +0 0.46% 557,260
2024-11-18 2024-11-14 0.102 5,463,333 +0 0.46% 557,260
2024-11-15 2024-11-13 0.102 5,463,333 +0 0.46% 557,260
2024-11-14 2024-11-12 0.102 5,463,333 +0 0.46% 557,260
2024-11-13 2024-11-11 0.102 5,463,333 +0 0.46% 557,260
2024-11-12 2024-11-08 0.102 5,463,333 +0 0.46% 557,260
2024-11-11 2024-11-07 0.102 5,463,333 +0 0.46% 557,260
2024-11-08 2024-11-06 0.102 5,463,333 +0 0.46% 557,260
2024-11-07 2024-11-05 0.102 5,463,333 -5,000 0.46% 557,260
2024-02-15 2024-02-09 0.113 5,468,333 -50,000 0.46% 617,922
2023-12-27 2023-12-21 0.104 5,518,333 +330,000 0.46% 573,907
2023-12-13 2023-12-11 0.100 5,188,333 +270,000 0.44% 518,833
2023-11-27 2023-11-23 0.111 4,918,333 +200,000 0.41% 545,935
2023-10-03 2023-09-28 0.148 4,718,333 +200,000 0.40% 698,313
2023-08-11 2023-08-09 0.180 4,518,333 +120,000 0.38% 813,300
2023-08-07 2023-08-03 0.175 4,398,333 +180,000 0.37% 769,708
2023-07-21 2023-07-19 0.181 4,218,333 +600,000 0.36% 763,518
2023-01-12 2023-01-10 0.255 3,618,333 +20,000 0.30% 922,675
2023-01-11 2023-01-09 0.245 3,598,333 +410,000 0.30% 881,592
2023-01-09 2023-01-05 0.255 3,188,333 +290,000 0.27% 813,025
2022-12-21 2022-12-19 0.285 2,898,333 +20,000 0.24% 826,025
2022-03-17 2022-03-15 0.200 2,878,333 +500,000 0.24% 575,667
2022-03-10 2022-03-08 0.248 2,378,333 +40,000 0.20% 589,827
2022-03-09 2022-03-07 0.248 2,338,333 +310,000 0.20% 579,907
2022-03-08 2022-03-04 0.255 2,028,333 +450,000 0.17% 517,225
2022-03-04 2022-03-02 0.310 1,578,333 +500,000 0.13% 489,283
2022-01-17 2022-01-13 0.501 1,078,333 +152,867 0.14% 540,274
2021-12-30 2021-12-28 0.369 925,466 -330,985 0.14% 341,536
2021-12-01 2021-11-29 0.378 1,256,451 +113,023 0.14% 474,467
2021-10-26 2021-10-22 0.386 1,143,428 +116,518 0.12% 441,600
2021-09-13 2021-09-09 0.412 1,026,910 +98,807 0.11% 423,040
2021-08-06 2021-08-04 0.515 928,103 +48,937 0.10% 477,920
2021-07-27 2021-07-23 0.541 879,166 +53,832 0.10% 475,356
2021-07-09 2021-07-07 0.541 825,334 +69,910 0.09% 446,250
2021-07-07 2021-07-05 0.558 755,424 +69,911 0.08% 421,417
2021-07-02 2021-06-29 0.592 685,513 +58,375 0.07% 405,950
2021-06-21 2021-06-17 0.566 627,138 +95,778 0.07% 355,234
2021-06-18 2021-06-16 0.601 531,360 +20,740 0.06% 319,223
2021-06-11 2021-06-09 0.609 510,620 +58,259 0.06% 311,146
2021-06-02 2021-05-31 0.652 452,361 -116 0.05% 295,057
2021-05-21 2021-05-18 0.618 452,477 +128,169 0.05% 279,600
2021-05-13 2021-05-11 0.635 324,308 +116,518 0.04% 205,967
2021-05-06 2021-05-04 0.627 207,790 +116,518 0.02% 130,183
2021-05-05 2021-05-03 0.712 91,272 +58,259 0.01% 65,016
2021-02-26 2021-02-24 0.987 33,013 -116,518 0.00% 32,583
2021-02-25 2021-02-23 0.721 149,531 +116,518 0.02% 107,800
2019-10-23 2019-10-21 0.730 33,013 -3,845 0.00% 24,083
2018-11-15 2018-11-13 1.056 36,858 +4,661 0.00% 38,908
2018-05-02 2018-04-27 1.305 32,197 -583 0.00% 42,002
2017-05-31 2017-05-26 1.622 32,780 -6,991 0.00% 53,171
2017-02-01 2017-01-25 1.716 39,771 -1,165 0.00% 68,266
2016-10-05 2016-10-03 1.794 40,936 +1,165 0.01% 73,428
2016-09-30 2016-09-28 1.751 39,771 +1,165 0.00% 69,631
2016-06-23 2016-06-21 2.146 38,606 -466 0.00% 82,833
2016-04-28 2016-04-26 2.146 39,072 -349 0.01% 83,833
2015-08-14 2015-08-12 2.661 39,421 -4,195 0.01% 104,881
2015-07-30 2015-07-28 2.789 43,616 -7,108 0.01% 121,657
2015-07-06 2015-07-02 3.733 50,724 -23,303 0.01% 189,370
2015-07-03 2015-06-30 3.261 74,027 -13,982 0.02% 241,424
2015-07-02 2015-06-29 3.476 88,009 +26,333 0.02% 305,907
2015-06-05 2015-06-03 3.433 61,676 -11,652 0.02% 211,731
2015-06-03 2015-06-01 3.519 73,328 +17,477 0.02% 258,025
2015-06-01 2015-05-28 3.433 55,851 +11,652 0.01% 191,734
2015-05-27 2015-05-22 3.562 44,199 +3,496 0.01% 157,423
2015-05-26 2015-05-21 3.862 40,703 +22,138 0.01% 157,198
2015-05-18 2015-05-14 3.175 18,565 -3,029 0.00% 58,953
2015-05-06 2015-05-04 3.605 21,594 +7,107 0.01% 77,838
2015-02-12 2015-02-10 2.489 14,487 -11,651 0.00% 36,057
2015-02-11 2015-02-09 3.047 26,138 -7,574 0.01% 79,636
2015-02-09 2015-02-05 2.111 33,712 +7,574 0.01% 71,175
2014-11-10 2014-11-06 2.103 26,138 -350 0.01% 54,960
2014-10-29 2014-10-27 2.274 26,488 +11,652 0.01% 60,242
2014-08-18 2014-08-14 2.120 14,836 +2,330 0.00% 31,450
2014-08-14 2014-08-12 2.120 12,506 -6,059 0.00% 26,511
2014-07-16 2014-07-14 2.137 18,565 -1,165 0.01% 39,674
2014-02-12 2014-02-10 2.360 19,730 -932 0.01% 46,566
2013-11-20 2013-11-18 3.090 20,662 -6,991 0.01% 63,838
2013-11-18 2013-11-14 3.304 27,653 +6,991 0.01% 91,371
2013-11-15 2013-11-13 3.304 20,662 -2,330 0.01% 68,272
2013-11-04 2013-10-31 3.004 22,992 +2,330 0.01% 69,064
2013-10-04 2013-10-02 3.690 20,662 -5,826 0.01% 76,251
2013-10-02 2013-09-27 3.733 26,488 +1,165 0.01% 98,889
2013-09-30 2013-09-26 3.733 25,323 -23,303 0.01% 94,539
2013-09-27 2013-09-25 3.047 48,626 +5,825 0.01% 148,151
2013-09-16 2013-09-12 2.703 42,801 +5,826 0.01% 115,710
2013-05-14 2013-05-10 2.961 36,975 -5,826 0.01% 109,480
2013-04-30 2013-04-26 3.004 42,801 +5,826 0.01% 128,567
2013-04-26 2013-04-24 3.218 36,975 +9,322 0.01% 119,000
2013-04-22 2013-04-18 3.218 27,653 +3,495 0.01% 88,998
2013-03-26 2013-03-22 4.077 24,158 -2,330 0.01% 98,483
2013-03-21 2013-03-19 2.961 26,488 +2,330 0.01% 78,429
2013-03-08 2013-03-06 4.248 24,158 +932 0.01% 102,630
2013-01-30 2013-01-28 4.892 23,226 -5,825 0.01% 113,621
2013-01-29 2013-01-25 4.892 29,051 +3,495 0.02% 142,116
2013-01-18 2013-01-16 5.664 25,556 -3,495 0.02% 144,759
2013-01-15 2013-01-11 4.720 29,051 +5,825 0.02% 137,130
2013-01-08 2013-01-04 4.549 23,226 -3,728 0.01% 105,647
2012-12-04 2012-11-30 4.892 26,954 -2,330 0.02% 131,858
2012-11-29 2012-11-27 4.806 29,284 +2,563 0.02% 140,743
2012-11-01 2012-10-30 4.162 26,721 +2,330 0.02% 111,225
2012-10-24 2012-10-19 4.291 24,391 +3,496 0.01% 104,666
2012-10-22 2012-10-18 4.463 20,895 -4,894 0.01% 93,251
2012-10-09 2012-10-05 4.377 25,789 +2,330 0.02% 112,879
2012-10-04 2012-09-28 4.549 23,459 +2,564 0.01% 106,707
2012-08-07 2012-08-03 3.175 20,895 -5,243 0.01% 66,352
2012-07-20 2012-07-18 3.562 26,138 +4,311 0.02% 93,095
2012-05-29 2012-05-25 4.806 21,827 +932 0.01% 104,903
2012-04-03 2012-03-30 6.179 20,895 -1,631 0.01% 129,117
2012-02-29 2012-02-27 8.582 22,526 -466 0.01% 193,327
2012-02-23 2012-02-21 8.325 22,992 -1,166 0.01% 191,406
2012-02-22 2012-02-20 8.497 24,158 +5,127 0.01% 205,260
2012-02-08 2012-02-06 7.038 19,031 -582 0.01% 133,932
2011-10-17 2011-10-13 8.926 19,613 -2,331 0.01% 175,059
2011-10-14 2011-10-12 8.067 21,944 +3,030 0.01% 177,032
2011-10-03 2011-09-28 9.612 18,914 -1,166 0.01% 181,806
2011-09-30 2011-09-27 9.870 20,080 +1,166 0.01% 198,184
2011-09-28 2011-09-26 10.299 18,914 -1,166 0.01% 194,792
2011-08-30 2011-08-26 13.903 20,080 +1,166 0.01% 279,181
2011-08-08 2011-08-04 15.792 18,914 -350 0.01% 298,682
2011-07-28 2011-07-26 17.680 19,264 +466 0.01% 340,582
2011-07-25 2011-07-21 16.392 18,798 +350 0.01% 308,143
2011-07-19 2011-07-15 15.277 18,448 -11,652 0.01% 281,823
2011-07-15 2011-07-13 14.418 30,100 -11,652 0.02% 433,994
2011-07-13 2011-07-11 14.333 41,752 +41,752 0.03% 598,413
2011-07-12 2011-07-08 15.877 0 -893,296
2011-06-28 2011-06-24 19.225 893,296 +848,631 0.58% 17,173,188
2011-06-17 2011-06-15 23.516 44,665 -1,748 0.03% 1,050,329
2011-06-02 2011-05-31 25.919 46,413 -582 0.03% 1,202,968
2011-05-27 2011-05-25 23.516 46,995 -583 0.03% 1,105,121
2011-05-23 2011-05-19 24.202 47,578 -6,991 0.03% 1,151,497
2011-05-20 2011-05-18 23.687 54,569 -8,855 0.04% 1,292,595
2011-05-19 2011-05-17 23.859 63,424 +4,194 0.05% 1,513,233
2011-05-18 2011-05-16 25.404 59,230 -5,126 0.04% 1,504,669
2011-05-17 2011-05-13 26.949 64,356 +16,079 0.05% 1,734,308
2011-05-09 2011-05-05 29.180 48,277 -5,243 0.04% 1,408,727
2011-05-06 2011-05-04 29.867 53,520 -5,476 0.04% 1,598,464
2011-05-05 2011-05-03 31.068 58,996 -700 0.04% 1,832,899
2011-05-04 2011-04-29 31.926 59,696 -582 0.04% 1,905,881
2011-05-03 2011-04-28 32.098 60,278 +7,457 0.04% 1,934,808
2011-04-29 2011-04-27 31.926 52,821 +5,826 0.04% 1,686,386
2011-04-26 2011-04-20 31.411 46,995 +1,165 0.03% 1,476,183
2011-04-21 2011-04-19 32.270 45,830 -5,826 0.03% 1,478,922
2011-04-18 2011-04-14 32.956 51,656 -116 0.04% 1,702,392
2011-04-13 2011-04-11 34.330 51,772 +932 0.04% 1,777,307
2011-04-12 2011-04-08 33.643 50,840 +2,913 0.04% 1,710,406
2011-04-04 2011-03-31 30.210 47,927 -350 0.03% 1,447,873
2011-04-01 2011-03-30 30.210 48,277 +699 0.04% 1,458,446
2011-03-30 2011-03-28 30.725 47,578 +699 0.03% 1,461,829
2011-03-22 2011-03-18 31.926 46,879 +5,826 0.03% 1,496,679
2011-03-15 2011-03-11 30.897 41,053 -116 0.03% 1,268,396
2011-03-10 2011-03-08 30.382 41,169 -2,913 0.03% 1,250,780
2011-03-08 2011-03-04 30.725 44,082 +1,981 0.03% 1,354,415
2011-03-07 2011-03-03 29.867 42,101 -700 0.03% 1,257,417
2011-02-28 2011-02-24 28.150 42,801 -582 0.03% 1,204,856
2011-02-23 2011-02-21 30.382 43,383 +2,330 0.03% 1,318,045
2011-02-22 2011-02-18 31.068 41,053 +4,777 0.03% 1,275,443
2011-02-21 2011-02-17 28.665 36,276 -582 0.03% 1,039,856
2011-01-27 2011-01-25 31.068 36,858 -699 0.03% 1,145,112
2011-01-18 2011-01-14 33.643 37,557 +349 0.03% 1,263,527
2011-01-07 2011-01-05 34.158 37,208 -1,165 0.03% 1,270,945
2010-12-29 2010-12-24 36.389 38,373 +699 0.03% 1,396,366
2010-12-28 2010-12-22 34.673 37,674 -233 0.03% 1,306,263
2010-12-23 2010-12-21 34.844 37,907 -233 0.03% 1,320,848
2010-12-22 2010-12-20 36.389 38,140 -4,427 0.03% 1,387,887
2010-12-16 2010-12-14 37.762 42,567 -117 0.03% 1,607,434
2010-12-13 2010-12-09 35.703 42,684 +699 0.03% 1,523,933
2010-12-10 2010-12-08 35.359 41,985 -116 0.03% 1,484,564
2010-12-07 2010-12-03 33.300 42,101 -117 0.03% 1,401,947
2010-12-02 2010-11-30 33.471 42,218 -233 0.03% 1,413,090
2010-11-29 2010-11-25 35.531 42,451 -583 0.03% 1,508,328
2010-11-26 2010-11-24 30.897 43,034 +583 0.03% 1,329,602
2010-11-17 2010-11-15 36.561 42,451 +233 0.04% 1,552,048
2010-11-15 2010-11-11 38.449 42,218 +2,330 0.04% 1,623,242
2010-11-12 2010-11-10 38.964 39,888 +117 0.03% 1,554,195
2010-11-09 2010-11-05 39.822 39,771 +699 0.03% 1,583,770
2010-10-25 2010-10-21 40.166 39,072 +583 0.03% 1,569,347
2010-10-20 2010-10-18 37.591 38,489 -2,913 0.03% 1,446,832
2010-10-19 2010-10-15 38.449 41,402 -233 0.04% 1,591,867
2010-10-18 2010-10-14 37.934 41,635 +1,747 0.04% 1,579,386
2010-10-15 2010-10-13 38.277 39,888 -932 0.04% 1,526,809
2010-10-14 2010-10-12 35.874 40,820 -815 0.04% 1,464,390
2010-10-12 2010-10-08 34.501 41,635 -583 0.04% 1,436,455
2010-10-11 2010-10-07 33.128 42,218 -699 0.04% 1,398,597
2010-10-07 2010-10-05 30.897 42,917 -583 0.04% 1,325,987
2010-09-08 2010-09-06 31.068 43,500 -349 0.05% 1,351,467
2010-09-07 2010-09-03 29.867 43,849 +349 0.05% 1,309,623
2010-08-25 2010-08-23 29.523 43,500 +11,652 0.05% 1,284,267
2010-08-10 2010-08-06 31.755 31,848 -5,826 0.03% 1,011,327
2010-08-03 2010-07-30 32.441 37,674 +2,913 0.04% 1,222,197
2010-08-02 2010-07-29 31.240 34,761 +583 0.04% 1,085,928
2010-07-05 2010-06-30 32.098 34,178 +582 0.04% 1,097,048
2010-06-25 2010-06-23 34.501 33,596 +583 0.04% 1,159,101
2010-06-17 2010-06-14 34.501 33,013 +2,913 0.04% 1,138,986
2010-06-15 2010-06-11 33.815 30,100 +932 0.03% 1,017,818
2010-06-11 2010-06-09 29.352 29,168 +466 0.03% 856,131
2010-06-10 2010-06-08 30.382 28,702 -6,408 0.03% 872,013
2010-06-08 2010-06-04 33.300 35,110 -583 0.04% 1,169,150
2010-06-07 2010-06-03 32.785 35,693 +5,826 0.04% 1,170,183
2010-06-01 2010-05-28 35.359 29,867 +583 0.03% 1,056,079
2010-05-25 2010-05-20 34.673 29,284 +2,563 0.03% 1,015,358
2010-05-18 2010-05-14 39.307 26,721 -1,398 0.03% 1,050,330
2010-05-17 2010-05-13 40.337 28,119 +1,165 0.03% 1,134,241
2010-05-12 2010-05-10 41.882 26,954 +583 0.03% 1,128,887
2010-05-06 2010-05-04 48.061 26,371 +233 0.03% 1,267,425
2010-05-05 2010-05-03 46.345 26,138 +116 0.03% 1,211,361
2010-05-04 2010-04-30 49.778 26,022 +350 0.03% 1,295,317
2010-05-03 2010-04-29 51.494 25,672 +209 0.03% 1,321,960
2010-04-30 2010-04-28 53.211 25,463 -699 0.03% 1,354,905
2010-04-28 2010-04-26 51.494 26,162 +1,165 0.03% 1,347,193
2010-04-27 2010-04-23 48.061 24,997 +583 0.03% 1,201,388
2010-04-26 2010-04-22 48.061 24,414 -466 0.03% 1,173,369
2010-04-23 2010-04-21 45.487 24,880 +932 0.03% 1,131,706
2010-04-22 2010-04-20 47.203 23,948 +1,165 0.03% 1,130,419
2010-04-21 2010-04-19 47.203 22,783 +699 0.03% 1,075,427
2010-04-20 2010-04-16 47.203 22,084 -1,631 0.03% 1,042,432
2010-04-19 2010-04-15 44.628 23,715 +4,078 0.03% 1,058,361
2010-04-16 2010-04-14 42.912 19,637 -582 0.02% 842,661
2010-04-14 2010-04-12 42.397 20,219 -117 0.02% 857,224
2010-04-13 2010-04-09 39.307 20,336 +233 0.02% 799,353
2010-04-09 2010-04-07 40.680 20,103 +1,165 0.02% 817,799
2010-04-01 2010-03-30 40.680 18,938 -699 0.02% 770,407
2010-03-31 2010-03-29 39.651 19,637 +3,146 0.02% 778,618
2010-03-30 2010-03-26 41.539 16,491 -233 0.02% 685,015
2010-03-29 2010-03-25 41.882 16,724 +583 0.02% 700,434
2010-03-26 2010-03-24 42.912 16,141 -4,078 0.02% 692,641
2010-03-25 2010-03-23 39.479 20,219 +5,126 0.03% 798,224
2010-03-24 2010-03-22 42.225 15,093 +7,807 0.02% 637,306
2010-03-23 2010-03-19 38.792 7,286 -1,282 0.01% 282,641
2010-03-22 2010-03-18 34.158 8,568 +583 0.01% 292,664
2010-03-19 2010-03-17 34.501 7,985 +2,913 0.01% 275,492
2010-03-18 2010-03-16 33.986 5,072 +1,049 0.01% 172,378
2010-03-09 2010-03-05 30.725 4,023 +1,281 0.01% 123,606
2010-03-08 2010-03-04 32.956 2,742 -699 0.00% 90,366
2010-03-01 2010-02-25 33.643 3,441 +932 0.01% 115,765
2010-01-15 2010-01-13 26.090 2,509 +466 0.00% 65,461
2010-01-08 2010-01-06 26.949 2,043 +467 0.00% 55,056
2009-12-03 2009-12-01 27.807 1,576 -700 0.01% 43,824
2009-12-02 2009-11-30 27.464 2,276 -349 0.01% 62,507
2009-11-26 2009-11-24 30.725 2,625 +699 0.01% 80,653
2009-11-17 2009-11-13 28.150 1,926 +699 0.01% 54,217
2009-11-13 2009-11-11 27.635 1,227 -37,868 0.01% 33,908
2009-11-12 2009-11-10 27.807 39,095 -1,515 0.21% 1,087,111
2009-11-06 2009-11-04 30.210 40,610 +1,515 0.22% 1,226,827
2009-11-05 2009-11-03 29.180 39,095 -350 0.21% 1,140,795
2009-10-22 2009-10-20 32.613 39,445 -1,398 0.21% 1,286,421
2009-10-21 2009-10-19 31.240 40,843 -1,165 0.22% 1,275,929
2009-10-20 2009-10-16 30.038 42,008 -1,398 0.22% 1,261,850
2009-10-07 2009-10-05 29.008 43,406 -117 0.23% 1,259,140
2009-10-05 2009-09-30 27.292 43,523 +583 0.23% 1,187,828
2009-09-30 2009-09-28 27.464 42,940 +2,796 0.23% 1,179,287
2009-09-29 2009-09-25 32.098 40,144 -1,398 0.21% 1,288,545
2009-09-28 2009-09-24 25.919 41,542 +932 0.22% 1,076,718
2009-09-16 2009-09-14 34.844 40,610 +1,165 0.22% 1,415,033
2009-09-15 2009-09-11 41.539 39,445 -582 0.21% 1,638,494
2009-09-10 2009-09-08 23.172 40,027 +233 0.21% 927,522
2009-08-17 2009-08-13 28.322 39,794 +38,218 0.21% 1,127,039
2009-08-04 2009-07-31 30.897 1,576 -467 0.01% 48,693
2009-07-14 2009-07-10 35.703 2,043 -1,398 0.01% 72,941
2009-06-23 2009-06-19 31.240 3,441 -233 0.02% 107,496
2009-05-06 2009-05-04 28.665 3,674 -233 0.02% 105,316
2009-05-04 2009-04-29 27.807 3,907 -466 0.02% 108,642
2009-04-01 2009-03-30 22.314 4,373 -583 0.02% 97,580
2009-03-24 2009-03-20 23.172 4,956 -349 0.03% 114,842
2009-02-17 2009-02-13 24.717 5,305 +583 0.03% 131,125
2009-02-09 2009-02-05 27.807 4,722 -234 0.03% 131,304
2009-02-05 2009-02-03 21.284 4,956 -466 0.03% 105,485
2008-11-19 2008-11-17 17.165 5,422 -233 0.03% 93,067
2008-09-29 2008-09-25 21.284 5,655 -5 0.03% 120,363
2008-08-26 2008-08-21 10.127 5,660 +233 0.03% 57,320
2008-08-18 2008-08-14 8.411 5,427 +233 0.03% 45,645
2008-08-14 2008-08-12 9.956 5,194 +233 0.03% 51,709
2008-08-11 2008-08-07 13.732 4,961 +233 0.03% 68,123
2008-08-07 2008-08-04 16.821 4,728 +116 0.03% 79,532
2008-07-29 2008-07-25 18.710 4,612 +117 0.03% 86,289
2008-07-23 2008-07-21 18.881 4,495 +116 0.02% 84,871
2008-07-22 2008-07-18 21.284 4,379 +117 0.02% 93,204
2008-06-25 2008-06-23 26.605 4,262 -24 0.02% 113,392
2008-06-16 2008-06-12 28.150 4,286 -349 0.02% 120,652
2008-06-12 2008-06-10 29.180 4,635 -117 0.03% 135,250
2008-06-02 2008-05-29 31.240 4,752 +583 0.03% 148,452
2008-05-30 2008-05-28 33.815 4,169 -1,748 0.02% 140,973
2008-05-29 2008-05-27 31.755 5,917 +2,564 0.03% 187,893
2008-05-28 2008-05-26 35.703 3,353 -583 0.02% 119,711
2008-05-27 2008-05-23 28.150 3,936 +1,165 0.02% 110,799
2008-05-21 2008-05-19 31.068 2,771 +233 0.02% 86,090
2008-05-19 2008-05-15 34.501 2,538 -466 0.01% 87,564
2008-05-16 2008-05-14 35.188 3,004 +466 0.02% 105,704
2007-12-11 2007-12-07 54.069 2,538 +233 0.01% 137,227
2007-10-11 2007-10-09 62.651 2,305 -116 0.01% 144,411
2007-09-27 2007-09-24 63.510 2,421 -233 0.01% 153,757
2007-08-22 2007-08-20 44.628 2,654 -233 0.01% 118,444
2007-07-27 2007-07-25 62.651 2,887 -408 0.02% 180,874
2007-07-03 2007-06-28 70.375 3,295 -12 0.02% 231,887
2007-06-26 2007-06-22 70.375 3,307 0.02% 232,732

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