History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.830 9,509 +0 0.00% 7,892
2025-10-13 2025-10-09 0.860 9,509 +0 0.00% 8,178
2025-10-10 2025-10-08 0.840 9,509 +0 0.00% 7,988
2025-10-09 2025-10-06 0.840 9,509 +0 0.00% 7,988
2025-10-08 2025-10-03 0.840 9,509 +0 0.00% 7,988
2025-10-06 2025-10-02 0.850 9,509 +0 0.00% 8,083
2025-10-03 2025-09-30 0.870 9,509 +0 0.00% 8,273
2025-10-02 2025-09-29 0.930 9,509 +0 0.00% 8,843
2025-09-30 2025-09-26 0.850 9,509 +0 0.00% 8,083
2025-09-29 2025-09-25 0.850 9,509 +0 0.00% 8,083
2025-09-26 2025-09-24 0.850 9,509 +0 0.00% 8,083
2025-09-25 2025-09-23 0.860 9,509 +0 0.00% 8,178
2025-09-24 2025-09-22 0.830 9,509 +0 0.00% 7,892
2025-09-23 2025-09-19 0.830 9,509 +0 0.00% 7,892
2025-09-22 2025-09-18 0.840 9,509 +0 0.00% 7,988
2025-09-19 2025-09-17 0.820 9,509 +0 0.00% 7,797
2025-09-18 2025-09-16 0.830 9,509 +0 0.00% 7,892
2025-09-17 2025-09-15 0.820 9,509 +0 0.00% 7,797
2025-09-16 2025-09-12 0.850 9,509 +0 0.00% 8,083
2025-09-15 2025-09-11 0.860 9,509 +0 0.00% 8,178
2025-09-12 2025-09-10 0.860 9,509 +0 0.00% 8,178
2025-09-11 2025-09-09 0.890 9,509 +0 0.00% 8,463
2025-09-10 2025-09-08 0.900 9,509 +0 0.00% 8,558
2025-09-09 2025-09-05 0.920 9,509 +0 0.00% 8,748
2025-09-08 2025-09-04 0.910 9,509 +0 0.00% 8,653
2025-09-05 2025-09-03 0.930 9,509 +0 0.00% 8,843
2025-09-04 2025-09-02 0.860 9,509 +0 0.00% 8,178
2025-09-03 2025-09-01 0.860 9,509 +0 0.00% 8,178
2025-09-02 2025-08-29 0.850 9,509 +0 0.00% 8,083
2025-09-01 2025-08-28 0.830 9,509 +0 0.00% 7,892
2025-08-29 2025-08-27 0.840 9,509 +0 0.00% 7,988
2025-08-28 2025-08-26 0.820 9,509 +0 0.00% 7,797
2025-08-27 2025-08-25 0.850 9,509 +0 0.00% 8,083
2025-08-26 2025-08-22 0.850 9,509 +0 0.00% 8,083
2025-08-25 2025-08-21 0.850 9,509 +0 0.00% 8,083
2025-08-22 2025-08-20 0.830 9,509 +0 0.00% 7,892
2025-08-21 2025-08-19 0.850 9,509 +0 0.00% 8,083
2025-08-20 2025-08-18 0.850 9,509 +0 0.00% 8,083
2025-08-19 2025-08-15 0.840 9,509 +0 0.00% 7,988
2025-08-18 2025-08-14 0.820 9,509 +0 0.00% 7,797
2025-08-15 2025-08-13 0.840 9,509 +0 0.00% 7,988
2025-08-14 2025-08-12 0.870 9,509 +0 0.00% 8,273
2025-08-13 2025-08-11 0.850 9,509 +0 0.00% 8,083
2025-08-12 2025-08-08 0.830 9,509 +0 0.00% 7,892
2025-08-11 2025-08-07 0.850 9,509 +0 0.00% 8,083
2025-08-08 2025-08-06 0.870 9,509 +0 0.00% 8,273
2025-08-07 2025-08-05 0.870 9,509 +0 0.00% 8,273
2025-08-06 2025-08-04 0.870 9,509 +0 0.00% 8,273
2025-08-05 2025-08-01 0.870 9,509 +0 0.00% 8,273
2025-08-04 2025-07-31 0.900 9,509 +0 0.00% 8,558
2025-08-01 2025-07-30 0.870 9,509 +0 0.00% 8,273
2025-07-31 2025-07-29 0.880 9,509 +0 0.00% 8,368
2025-07-30 2025-07-28 0.880 9,509 -1 0.00% 8,368
2025-07-22 2025-07-18 0.880 9,510 -12,000 0.00% 8,369
2023-04-18 2023-04-14 2.160 21,510 -1,000 0.00% 46,462
2023-03-16 2023-03-14 2.000 22,510 -9,000 0.00% 45,020
2023-02-20 2023-02-16 2.260 31,510 +9,000 0.00% 71,213
2022-09-19 2022-09-15 2.700 22,510 +6,000 0.00% 60,777
2022-08-01 2022-07-28 3.100 16,510 -200 0.00% 51,181
2022-04-22 2022-04-20 3.920 16,710 -300 0.00% 65,503
2022-04-14 2022-04-12 3.800 17,010 -300 0.00% 64,638
2022-04-08 2022-04-06 4.280 17,310 +300 0.00% 74,087
2022-02-04 2022-01-27 4.180 17,010 -4,500 0.00% 71,102
2021-12-21 2021-12-17 4.960 21,510 -300 0.00% 106,690
2021-12-17 2021-12-15 4.720 21,810 +6,000 0.00% 102,943
2021-12-16 2021-12-14 5.100 15,810 -3,000 0.00% 80,631
2021-11-19 2021-11-17 4.440 18,810 +3,000 0.00% 83,516
2021-11-11 2021-11-09 5.200 15,810 +4,800 0.00% 82,212
2021-11-10 2021-11-08 5.400 11,010 +6,000 0.00% 59,454
2021-11-09 2021-11-05 5.800 5,010 -400 0.00% 29,058
2021-06-23 2021-06-21 1.800 5,410 -10,400 0.01% 9,738
2020-04-28 2020-04-24 1.800 15,810 -100 0.02% 28,458
2020-01-17 2020-01-15 2.980 15,910 -3,500 0.02% 47,412
2019-12-03 2019-11-29 2.060 19,410 -1,500 0.02% 39,985
2019-06-12 2019-06-10 3.240 20,910 -500 0.03% 67,748
2019-05-17 2019-05-15 4.740 21,410 -3,000 0.03% 101,483
2019-02-28 2019-02-26 9.100 24,410 +2,400 0.03% 222,131
2019-02-21 2019-02-19 8.800 22,010 -300 0.03% 193,688
2019-01-22 2019-01-18 7.900 22,310 -1,000 0.03% 176,249
2019-01-21 2019-01-17 7.900 23,310 +300 0.03% 184,149
2019-01-15 2019-01-11 8.200 23,010 -300 0.03% 188,682
2018-12-04 2018-11-30 7.700 23,310 +300 0.03% 179,487
2018-11-28 2018-11-26 8.500 23,010 -300 0.03% 195,585
2018-11-13 2018-11-09 9.000 23,310 -100 0.03% 209,790
2018-10-19 2018-10-16 9.800 23,410 -10,000 0.03% 229,418
2018-10-18 2018-10-15 9.400 33,410 -500 0.04% 314,054
2018-10-16 2018-10-12 9.000 33,910 +100 0.04% 305,190
2018-10-12 2018-10-10 9.600 33,810 +10,000 0.04% 324,576
2018-10-04 2018-10-02 14.400 23,810 +100 0.03% 342,864
2018-09-12 2018-09-10 16.000 23,710 -5,000 0.03% 379,360
2018-09-05 2018-09-03 16.800 28,710 -1,000 0.04% 482,328
2018-09-03 2018-08-30 17.800 29,710 +5,000 0.04% 528,838
2018-08-22 2018-08-20 17.400 24,710 +500 0.03% 429,954
2018-08-20 2018-08-16 17.600 24,210 +1,000 0.03% 426,096
2018-08-01 2018-07-30 21.600 23,210 -500 0.03% 501,336
2018-07-31 2018-07-27 21.800 23,710 -500 0.03% 516,878
2018-07-26 2018-07-24 21.800 24,210 +200 0.03% 527,778
2018-07-25 2018-07-23 22.600 24,010 -1,100 0.03% 542,626
2018-07-24 2018-07-20 20.200 25,110 +500 0.03% 507,222
2018-07-23 2018-07-19 20.800 24,610 -100 0.03% 511,888
2018-07-20 2018-07-18 17.600 24,710 -10,100 0.03% 434,896
2018-07-18 2018-07-16 15.800 34,810 -5,000 0.04% 549,998
2018-07-17 2018-07-13 16.200 39,810 +100 0.05% 644,922
2018-07-16 2018-07-12 16.000 39,710 -2,500 0.05% 635,360
2018-07-13 2018-07-11 16.000 42,210 +2,500 0.05% 675,360
2018-07-03 2018-06-28 17.800 39,710 +1,000 0.05% 706,838
2018-06-26 2018-06-22 19.200 38,710 -100 0.05% 743,232
2018-06-25 2018-06-21 19.000 38,810 +10,000 0.05% 737,390
2018-06-15 2018-06-13 20.200 28,810 +500 0.04% 581,962
2018-06-13 2018-06-11 21.000 28,310 -3,900 0.04% 594,510
2018-06-12 2018-06-08 22.200 32,210 -10,200 0.04% 715,062
2018-06-07 2018-06-05 23.400 42,410 -500 0.05% 992,394
2018-06-05 2018-06-01 23.400 42,910 -5,900 0.05% 1,004,094
2018-06-04 2018-05-31 23.400 48,810 +8,700 0.06% 1,142,154
2018-06-01 2018-05-30 24.800 40,110 -5,900 0.05% 994,728
2018-05-31 2018-05-29 25.600 46,010 +8,500 0.06% 1,177,856
2018-05-30 2018-05-28 24.800 37,510 -9,300 0.05% 930,248
2018-05-29 2018-05-25 22.200 46,810 +900 0.06% 1,039,182
2018-05-28 2018-05-24 17.400 45,910 -2,900 0.06% 798,834
2018-05-25 2018-05-23 20.400 48,810 +11,900 0.06% 995,724
2018-05-24 2018-05-21 20.000 36,910 +10,100 0.05% 738,200
2018-05-23 2018-05-18 25.400 26,810 +4,400 0.03% 680,974
2018-05-21 2018-05-17 28.400 22,410 -200 0.03% 636,444
2018-05-18 2018-05-16 25.000 22,610 +19,000 0.03% 565,250
2018-05-17 2018-05-15 53.000 3,610 +2,600 0.00% 191,330
2018-05-16 2018-05-14 112.000 1,010 +300 0.00% 113,120
2018-04-03 2018-03-28 286.000 710 -200 0.00% 203,060
2018-03-26 2018-03-22 290.000 910 +200 0.00% 263,900
2018-03-15 2018-03-13 298.000 710 +100 0.00% 211,580
2018-03-08 2018-03-06 286.000 610 -300 0.00% 174,460
2018-03-01 2018-02-27 348.000 910 -100 0.00% 316,680
2018-02-27 2018-02-23 382.000 1,010 +100 0.00% 385,820
2018-02-26 2018-02-22 380.000 910 -100 0.00% 345,800
2018-02-21 2018-02-15 406.000 1,010 +100 0.00% 410,060
2018-01-30 2018-01-26 160.000 910 -100 0.00% 145,600
2018-01-26 2018-01-24 140.000 1,010 -840 0.00% 141,400
2018-01-25 2018-01-23 136.000 1,850 -501 0.00% 251,600
2018-01-24 2018-01-22 132.000 2,351 -300 0.00% 310,332
2018-01-22 2018-01-18 116.000 2,651 -100 0.00% 307,516
2017-05-31 2017-05-26 112.000 2,751 -400 0.00% 308,112
2017-05-29 2017-05-25 99.000 3,151 -500 0.00% 311,949
2017-05-11 2017-05-09 95.000 3,651 +500 0.01% 346,845
2017-05-10 2017-05-08 98.000 3,151 -500 0.00% 308,798
2017-05-08 2017-05-04 96.000 3,651 +500 0.01% 350,496
2017-04-27 2017-04-25 100.000 3,151 -100 0.00% 315,100
2017-03-06 2017-03-02 106.000 3,251 -4,500 0.00% 344,606
2017-03-02 2017-02-28 108.000 7,751 +4,500 0.01% 837,108
2017-02-23 2017-02-21 100.000 3,251 -5,500 0.00% 325,100
2017-02-21 2017-02-17 94.000 8,751 -300 0.01% 822,594
2017-02-20 2017-02-16 95.000 9,051 +5,000 0.01% 859,845
2017-02-14 2017-02-10 95.000 4,051 +500 0.01% 384,845
2017-02-07 2017-02-03 94.000 3,551 -100 0.00% 333,794
2017-02-03 2017-02-01 93.000 3,651 -100 0.01% 339,543
2016-12-16 2016-12-14 99.000 3,751 +1,140 0.01% 371,349
2016-12-07 2016-12-05 104.000 2,611 -200 0.00% 271,544
2016-12-02 2016-11-30 99.000 2,811 -300 0.00% 278,289
2016-11-25 2016-11-23 98.000 3,111 -200 0.00% 304,878
2016-11-02 2016-10-31 106.000 3,311 -300 0.00% 350,966
2016-10-25 2016-10-20 112.000 3,611 +500 0.01% 404,432
2016-10-05 2016-10-03 116.000 3,111 +100 0.00% 360,876
2016-10-04 2016-09-30 114.000 3,011 -100 0.00% 343,254
2016-10-03 2016-09-29 116.000 3,111 +100 0.00% 360,876
2016-09-29 2016-09-27 120.000 3,011 -500 0.00% 361,320
2016-09-28 2016-09-26 120.000 3,511 +900 0.00% 421,320
2016-09-06 2016-09-02 116.000 2,611 +200 0.00% 302,876
2016-09-05 2016-09-01 114.000 2,411 +200 0.00% 274,854
2016-08-26 2016-08-24 112.000 2,211 +300 0.00% 247,632
2016-08-17 2016-08-15 124.000 1,911 -200 0.00% 236,964
2016-08-09 2016-08-05 93.000 2,111 -800 0.00% 196,323
2016-08-08 2016-08-04 90.000 2,911 +300 0.00% 261,990
2016-08-05 2016-08-03 91.000 2,611 -1,000 0.00% 237,601
2016-08-03 2016-07-29 80.000 3,611 -500 0.01% 288,880
2016-07-29 2016-07-27 81.000 4,111 -500 0.01% 332,991
2016-07-27 2016-07-25 82.000 4,611 +1,500 0.01% 378,102
2016-07-21 2016-07-19 89.000 3,111 +700 0.00% 276,879
2016-07-07 2016-07-05 97.000 2,411 +300 0.00% 233,867
2016-07-05 2016-06-30 99.000 2,111 -400 0.00% 208,989
2016-06-28 2016-06-24 85.000 2,511 +400 0.00% 213,435
2016-03-21 2016-03-17 84.000 2,111 -800 0.00% 177,324
2016-02-05 2016-02-03 60.000 2,911 -300 0.01% 174,660
2016-01-22 2016-01-20 88.000 3,211 -500 0.01% 282,568
2016-01-15 2016-01-13 99.000 3,711 +500 0.01% 367,389
2015-09-02 2015-08-31 79.000 3,211 -700 0.01% 253,669
2015-09-01 2015-08-28 75.000 3,911 +300 0.01% 293,325
2015-08-10 2015-08-06 104.000 3,611 -200 0.01% 375,544
2015-08-05 2015-08-03 88.000 3,811 +200 0.01% 335,368
2015-07-21 2015-07-17 112.000 3,611 +300 0.01% 404,432
2015-07-13 2015-07-09 89.000 3,311 +300 0.01% 294,679
2015-07-07 2015-07-03 118.000 3,011 -3,100 0.01% 355,298
2015-07-02 2015-06-29 132.000 6,111 -200 0.01% 806,652
2015-06-26 2015-06-24 144.000 6,311 +100 0.01% 908,784
2015-06-25 2015-06-23 146.000 6,211 +100 0.01% 906,806
2015-06-22 2015-06-18 148.000 6,111 +700 0.01% 904,428
2015-06-18 2015-06-16 160.000 5,411 +400 0.01% 865,760
2015-06-16 2015-06-12 174.000 5,011 -200 0.01% 871,914
2015-06-15 2015-06-11 146.000 5,211 -1,500 0.01% 760,806
2015-06-11 2015-06-09 150.000 6,711 +200 0.01% 1,006,650
2015-06-10 2015-06-08 166.000 6,511 +500 0.01% 1,080,826
2015-06-08 2015-06-04 176.000 6,011 +200 0.01% 1,057,936
2015-06-05 2015-06-03 172.000 5,811 -2 0.01% 999,492
2015-06-04 2015-06-02 166.000 5,813 +700 0.01% 964,958
2015-06-03 2015-06-01 162.000 5,113 +200 0.01% 828,306
2015-06-02 2015-05-29 156.000 4,913 +1,200 0.01% 766,428
2015-06-01 2015-05-28 146.000 3,713 +400 0.01% 542,098
2015-05-29 2015-05-27 144.000 3,313 -400 0.01% 477,072
2015-05-28 2015-05-26 150.000 3,713 +200 0.01% 556,950
2015-05-26 2015-05-21 132.000 3,513 +200 0.01% 463,716
2015-05-08 2015-05-06 120.000 3,313 +400 0.01% 397,560
2015-05-07 2015-05-05 120.000 2,913 +200 0.01% 349,560
2015-04-30 2015-04-28 90.000 2,713 +2,700 0.01% 244,170
2015-04-28 2015-04-24 86.000 13 -300 0.00% 1,118
2015-04-14 2015-04-10 29.800 313 -3,500 0.00% 9,327
2015-03-26 2015-03-24 26.400 3,813 +2,000 0.01% 100,663
2015-03-19 2015-03-17 26.600 1,813 +600 0.00% 48,226
2015-03-17 2015-03-13 28.200 1,213 -2,000 0.00% 34,207
2015-03-16 2015-03-12 28.000 3,213 +2,000 0.01% 89,964
2015-02-03 2015-01-30 22.600 1,213 -300 0.00% 27,414
2014-12-30 2014-12-24 24.800 1,513 +504 0.00% 37,522
2014-12-16 2014-12-12 32.667 1,009 -1,404 0.00% 32,961
2014-12-09 2014-12-05 33.733 2,413 -1,500 0.00% 81,399
2014-12-02 2014-11-28 37.333 3,913 +300 0.01% 146,085
2014-12-01 2014-11-27 36.933 3,613 -600 0.01% 133,440
2014-11-27 2014-11-25 36.400 4,213 +1,500 0.01% 153,353
2014-11-26 2014-11-24 35.733 2,713 +1,500 0.01% 96,945
2014-11-17 2014-11-13 40.000 1,213 +900 0.00% 48,520
2014-09-23 2014-09-19 28.400 313 -600 0.00% 8,889
2014-09-17 2014-09-15 27.600 913 +907 0.00% 25,199
2014-09-08 2014-09-04 30.000 6 -300 0.00% 180
2014-09-04 2014-09-02 30.533 306 -600 0.00% 9,343
2014-09-01 2014-08-28 32.533 906 +293 0.00% 29,475
2014-08-22 2014-08-20 30.467 613 -600 0.00% 18,676
2014-08-21 2014-08-19 30.933 1,213 -1,200 0.00% 37,522
2014-08-14 2014-08-12 24.200 2,413 +1,200 0.00% 58,395
2014-08-08 2014-08-06 19.467 1,213 +1,200 0.00% 23,613
2014-01-08 2014-01-06 11.467 13 -9,000 0.00% 149
2014-01-07 2014-01-03 11.267 9,013 -6,000 0.02% 101,546
2014-01-02 2013-12-27 10.200 15,013 +9,000 0.03% 153,133
2013-12-27 2013-12-20 8.867 6,013 +6,000 0.01% 53,315
2013-12-23 2013-12-19 9.667 13 -30 0.00% 126
2013-11-08 2013-11-06 4.333 43 -6,600 0.00% 186
2013-11-01 2013-10-30 4.667 6,643 +6,600 0.02% 31,001
2013-07-15 2013-07-11 6.800 43 -1,380 0.00% 292
2013-06-18 2013-06-14 6.267 1,423 +1,423 0.01% 8,917
2013-06-17 2013-06-13 6.267 0 -16,955
2013-06-03 2013-05-30 6.602 16,955 +15,260 0.10% 111,943
2013-05-31 2013-05-29 6.546 1,695 -1,073 0.01% 11,096
2013-05-30 2013-05-28 6.435 2,768 -5,719 0.02% 17,811
2013-05-29 2013-05-27 6.546 8,487 -6,220 0.05% 55,560
2013-05-28 2013-05-24 6.714 14,707 +12,511 0.09% 98,747
2013-05-16 2013-05-14 6.323 2,196 +1,072 0.01% 13,884
2012-12-07 2012-12-05 7.218 1,124 -8 0.01% 8,113
2012-08-29 2012-08-27 13.373 1,132 -358 0.01% 15,138
2012-08-03 2012-08-01 10.855 1,490 -5,958 0.01% 16,174
2012-07-20 2012-07-18 12.310 7,448 +5,958 0.06% 91,681
2012-06-26 2012-06-22 9.512 1,490 -7,149 0.01% 14,173
2012-05-24 2012-05-22 14.268 8,639 +7,149 0.07% 123,260
2012-05-10 2012-05-08 26.018 1,490 +1,073 0.01% 38,767
2012-04-23 2012-04-19 42.244 417 -143 0.01% 17,616
2012-04-10 2012-04-03 36.183 560 +560 0.01% 20,262
2012-04-05 2012-04-02 36.183 0 -4,072
2012-03-22 2012-03-20 39.454 4,072 +3,258 0.07% 160,658
2012-03-19 2012-03-15 43.304 814 -260 0.02% 35,249
2012-03-05 2012-03-01 40.417 1,074 +519 0.02% 43,408
2012-02-09 2012-02-07 48.115 555 -415 0.01% 26,704
2012-02-06 2012-02-02 51.964 970 +415 0.02% 50,405
2012-01-30 2012-01-26 48.115 555 -748 0.01% 26,704
2012-01-27 2012-01-20 43.304 1,303 +540 0.03% 56,425
2012-01-10 2012-01-06 30.794 763 -103 0.02% 23,496
2011-10-07 2011-10-04 36.567 866 -1,746 0.02% 31,667
2011-10-03 2011-09-28 57.738 2,612 +1,746 0.05% 150,812
2011-07-13 2011-07-11 117.401 866 -52 0.02% 101,669
2011-06-16 2011-06-14 155.893 918 +519 0.02% 143,110
2011-06-15 2011-06-13 156.855 399 -208 0.01% 62,585
2011-05-23 2011-05-19 164.554 607 -93 0.01% 99,884
2011-05-19 2011-05-17 184.762 700 +41 0.01% 129,333
2011-05-12 2011-05-09 211.706 659 +89 0.01% 139,514
2011-05-11 2011-05-06 231.915 570 +46 0.01% 132,191
2011-04-08 2011-04-06 264.633 524 -31 0.01% 138,668
2011-02-16 2011-02-14 288.690 555 -20 0.01% 160,223
2011-02-08 2011-02-02 303.125 575 +20 0.01% 174,297
2011-01-25 2011-01-21 336.806 555 +31 0.01% 186,927
2011-01-24 2011-01-20 346.429 524 -41 0.01% 181,529
2011-01-21 2011-01-19 327.183 565 +10 0.01% 184,858
2011-01-20 2011-01-18 322.371 555 +31 0.01% 178,916
2011-01-18 2011-01-14 331.994 524 +208 0.01% 173,965
2011-01-17 2011-01-13 384.921 316 -208 0.01% 121,635
2011-01-06 2011-01-04 346.429 524 +156 0.02% 181,529
2011-01-04 2010-12-31 331.994 368 +52 0.01% 122,174
2010-12-28 2010-12-22 327.183 316 +104 0.01% 103,390
2010-12-20 2010-12-16 331.994 212 +11 0.01% 70,383
2010-12-17 2010-12-15 341.617 201 +20 0.01% 68,665
2010-12-15 2010-12-13 351.240 181 +115 0.01% 63,574
2010-10-25 2010-10-21 307.937 66 -1 0.01% 20,324
2010-10-19 2010-10-15 317.560 67 +11 0.01% 21,276
2010-10-18 2010-10-14 351.240 56 -52 0.01% 19,669
2010-10-15 2010-10-13 327.183 108 -21 0.01% 35,336
2010-10-06 2010-10-04 317.560 129 -31 0.02% 40,965
2010-09-30 2010-09-28 356.052 160 +41 0.03% 56,968
2010-09-29 2010-09-27 365.675 119 +83 0.02% 43,515
2010-09-13 2010-09-09 317.560 36 -166 0.01% 11,432
2010-09-09 2010-09-07 317.560 202 +166 0.03% 64,147
2010-09-08 2010-09-06 327.183 36 -155 0.01% 11,779
2010-08-25 2010-08-23 356.052 191 -11 0.03% 68,006
2010-08-24 2010-08-20 356.052 202 +11 0.03% 71,922
2010-08-20 2010-08-18 346.429 191 -52 0.03% 66,168
2010-08-12 2010-08-10 351.240 243 +52 0.05% 85,351
2010-07-30 2010-07-28 312.748 191 -63 0.04% 59,735
2010-07-23 2010-07-21 307.937 254 +63 0.05% 78,216
2010-04-15 2010-04-13 538.889 191 -37 0.04% 102,928
2010-04-08 2010-04-01 529.266 228 -21 0.06% 120,673
2010-04-07 2010-03-31 538.889 249 -20 0.06% 134,183
2010-03-19 2010-03-17 558.135 269 +57 0.07% 150,138
2010-03-17 2010-03-15 548.512 212 +21 0.05% 116,285
2010-03-15 2010-03-11 558.135 191 +104 0.05% 106,604
2010-01-27 2010-01-25 625.496 87 -11 0.03% 54,418
2010-01-26 2010-01-22 615.873 98 -73 0.03% 60,356
2010-01-21 2010-01-19 644.742 171 +6 0.05% 110,251
2010-01-18 2010-01-14 654.365 165 +41 0.05% 107,970
2010-01-08 2010-01-06 673.611 124 +5 0.04% 83,528
2010-01-07 2010-01-05 683.234 119 +26 0.03% 81,305
2010-01-04 2009-12-29 587.004 93 -10 0.04% 54,591
2009-12-30 2009-12-28 548.512 103 +16 0.04% 56,497
2009-12-21 2009-12-17 510.020 87 -16 0.04% 44,372
2009-12-17 2009-12-15 510.020 103 +16 0.04% 52,532
2009-12-16 2009-12-14 577.381 87 -47 0.04% 50,232
2009-12-08 2009-12-04 500.397 134 +47 0.05% 67,053
2009-11-17 2009-11-13 625.496 87 -11 0.04% 54,418
2009-11-12 2009-11-10 654.365 98 +11 0.04% 64,128
2009-10-15 2009-10-13 721.726 87 +51 0.04% 62,790
2009-08-21 2009-08-19 1125.893 36 -319 0.02% 40,532
2009-08-07 2009-08-05 1154.762 355 +319 0.17% 409,940
2009-07-14 2009-07-10 1337.599 36 -41 0.02% 48,154
2009-07-13 2009-07-09 1433.829 77 +41 0.04% 110,405
2009-07-10 2009-07-08 1453.075 36 -4 0.02% 52,311
2009-06-25 2009-06-23 1116.270 40 -10 0.02% 44,651
2009-06-18 2009-06-16 1183.631 50 -3 0.02% 59,182
2009-06-17 2009-06-15 1106.647 53 +5 0.03% 58,652
2009-06-11 2009-06-09 1222.123 48 +5 0.02% 58,662
2009-06-09 2009-06-05 1183.631 43 -7 0.02% 50,896
2009-05-25 2009-05-21 1020.040 50 +10 0.02% 51,002
2009-05-20 2009-05-18 894.940 40 -5 0.02% 35,798
2009-05-06 2009-05-04 692.857 45 +5 0.02% 31,179
2009-04-08 2009-04-06 789.087 40 -36 0.02% 31,563
2009-04-02 2009-03-31 875.694 76 +5 0.04% 66,553
2009-03-27 2009-03-25 866.071 71 +5 0.03% 61,491
2009-03-24 2009-03-20 914.187 66 +4 0.03% 60,336
2009-03-23 2009-03-19 991.171 62 +47 0.03% 61,453
2009-03-17 2009-03-13 1549.306 15 -2 0.01% 23,240
2009-03-13 2009-03-11 1539.683 17 -2 0.02% 26,175
2009-03-12 2009-03-10 1539.683 19 +3 0.02% 29,254
2009-03-10 2009-03-06 1376.091 16 -35 0.02% 22,017
2009-03-09 2009-03-05 1376.091 51 +32 0.05% 70,181
2009-03-06 2009-03-04 1347.222 19 -12 0.02% 25,597
2009-03-02 2009-02-26 1414.583 31 -32 0.03% 43,852
2009-02-19 2009-02-17 1250.371 63 -10 0.06% 78,773
2009-01-14 2009-01-12 1324.406 73 -15 0.06% 96,682
2009-01-02 2008-12-29 1176.336 88 +14 0.07% 103,518
2008-12-19 2008-12-17 1307.954 74 +23 0.06% 96,789
2008-12-11 2008-12-09 822.613 51 +51 0.04% 41,953
2008-11-25 2008-11-21 822.613 0 -51
2008-11-03 2008-10-30 740.351 51 -2 0.04% 37,758
2008-10-15 2008-10-13 822.613 53 -65 0.04% 43,598
2008-10-14 2008-10-10 740.351 118 +1 0.10% 87,361
2008-10-09 2008-10-06 1069.396 117 +13 0.10% 125,119
2008-09-24 2008-09-22 1192.788 104 +4 0.09% 124,050
2008-09-23 2008-09-19 1275.050 100 -28 0.08% 127,505
2008-09-18 2008-09-16 1233.919 128 -12 0.11% 157,942
2008-09-17 2008-09-12 1439.572 140 +49 0.12% 201,540
2008-09-16 2008-09-11 1562.964 91 +26 0.08% 142,230
2008-09-01 2008-08-28 1686.356 65 +12 0.05% 109,613
2008-07-29 2008-07-25 3084.797 53 +14 0.04% 163,494
2008-07-28 2008-07-24 3084.797 39 -3 0.03% 120,307
2008-07-24 2008-07-22 3125.928 42 -4 0.04% 131,289
2008-07-21 2008-07-17 3290.451 46 +7 0.04% 151,361
2008-07-10 2008-07-08 5881.680 39 +26 0.03% 229,386
2008-07-04 2008-07-02 8020.473 13 -1 0.07% 104,266
2008-07-03 2008-06-30 7568.036 14 -1 0.07% 105,953
2008-06-26 2008-06-24 7074.469 15 -1 0.08% 106,117
2008-06-13 2008-06-11 7650.298 16 -1 0.08% 122,405
2008-06-10 2008-06-05 7300.687 17 -30 0.09% 124,112
2008-06-06 2008-06-04 7457.691 47 -1 0.09% 350,511
2008-06-04 2008-06-02 7457.691 48 -8 0.09% 357,969
2008-06-03 2008-05-30 6908.177 56 +2 0.11% 386,858
2008-05-30 2008-05-28 6358.663 54 -587 0.10% 343,368
2008-05-16 2008-05-14 6123.157 641 +577 1.24% 3,924,944
2008-05-15 2008-05-13 6123.157 64 -3 0.12% 391,882
2008-05-07 2008-05-05 5966.153 67 -2 0.13% 399,732
2008-04-29 2008-04-25 4867.125 69 +1 0.13% 335,832
2008-04-15 2008-04-11 5338.137 68 +1 0.13% 362,993
2008-03-18 2008-03-14 6123.157 67 -1 0.13% 410,252
2008-03-07 2008-03-05 7222.185 68 +1 0.13% 491,109
2008-02-29 2008-02-27 7379.189 67 -1 0.13% 494,406
2008-02-26 2008-02-22 7536.193 68 +1 0.13% 512,461
2008-02-22 2008-02-20 8007.205 67 +6 0.13% 536,483
2008-02-21 2008-02-19 8635.221 61 -3 0.12% 526,749
2008-02-20 2008-02-18 6751.173 64 +3 0.12% 432,075
2008-01-31 2008-01-29 6280.161 61 -5 0.12% 383,090
2008-01-25 2008-01-23 6123.157 66 -1 0.13% 404,128
2008-01-24 2008-01-22 5809.149 67 -1 0.13% 389,213
2008-01-15 2008-01-11 8321.213 68 -1 0.13% 565,843
2008-01-14 2008-01-10 8949.230 69 +1 0.13% 617,497
2008-01-10 2008-01-08 8321.213 68 +1 0.13% 565,843
2008-01-08 2008-01-04 9420.242 67 -1 0.13% 631,156
2008-01-07 2008-01-03 6751.173 68 -3 0.13% 459,080
2008-01-03 2007-12-31 6751.173 71 -1 0.14% 479,333
2007-12-28 2007-12-24 5652.145 72 -6 0.14% 406,954
2007-12-21 2007-12-19 5809.149 78 +1 0.15% 453,114
2007-12-19 2007-12-17 5495.141 77 +3 0.15% 423,126
2007-12-17 2007-12-13 6280.161 74 -2 0.14% 464,732
2007-12-14 2007-12-12 6594.169 76 +3 0.15% 501,157
2007-12-11 2007-12-07 7222.185 73 -2 0.14% 527,220
2007-12-10 2007-12-06 7065.181 75 -6 0.14% 529,889
2007-12-07 2007-12-05 8007.205 81 -6 0.16% 648,584
2007-11-28 2007-11-26 12246.314 87 +2 0.17% 1,065,429
2007-11-22 2007-11-20 14601.374 85 -7 0.16% 1,241,117
2007-11-19 2007-11-15 15857.407 92 +2 0.18% 1,458,881
2007-11-15 2007-11-13 15857.407 90 -3 0.17% 1,427,167
2007-11-12 2007-11-08 17741.455 93 +2 0.18% 1,649,955
2007-11-09 2007-11-07 18840.483 91 -2 0.18% 1,714,484
2007-11-07 2007-11-05 17113.439 93 +2 0.18% 1,591,550
2007-11-05 2007-11-01 18526.475 91 -2 0.18% 1,685,909
2007-10-31 2007-10-29 19625.503 93 +2 0.18% 1,825,172
2007-10-30 2007-10-26 20096.515 91 -2 0.18% 1,828,783
2007-10-29 2007-10-25 20096.515 93 +9 0.18% 1,868,976
2007-10-25 2007-10-23 18840.483 84 -1 0.18% 1,582,601
2007-10-24 2007-10-22 16799.431 85 +2 0.18% 1,427,952
2007-10-23 2007-10-18 17584.451 83 +2 0.18% 1,459,509
2007-10-22 2007-10-17 18055.463 81 +1 0.17% 1,462,493
2007-10-18 2007-10-16 18369.471 80 -1 0.17% 1,469,558
2007-10-16 2007-10-12 20096.515 81 +3 0.17% 1,627,818
2007-10-15 2007-10-11 20096.515 78 +1 0.17% 1,567,528
2007-10-12 2007-10-10 21195.544 77 +1 0.19% 1,632,057
2007-10-11 2007-10-09 21038.540 76 -1 0.18% 1,598,929
2007-10-10 2007-10-08 20253.519 77 +1 0.19% 1,559,521
2007-10-09 2007-10-05 21352.548 76 +6 0.18% 1,622,794
2007-10-08 2007-10-04 20253.519 70 -2 0.17% 1,417,746
2007-10-05 2007-10-03 19468.499 72 -2 0.17% 1,401,732
2007-10-04 2007-10-02 19154.491 74 +4 0.18% 1,417,432
2007-10-02 2007-09-27 19154.491 70 -3 0.17% 1,340,814
2007-09-25 2007-09-21 18997.487 73 -2 0.18% 1,386,817
2007-09-24 2007-09-20 19468.499 75 +2 0.18% 1,460,137
2007-09-21 2007-09-19 19939.511 73 +4 0.18% 1,455,584
2007-09-20 2007-09-18 20567.528 69 -2 0.17% 1,419,159
2007-09-19 2007-09-17 20253.519 71 +2 0.17% 1,438,000
2007-09-18 2007-09-14 20881.536 69 +1 0.17% 1,440,826
2007-09-12 2007-09-10 20881.536 68 -5 0.16% 1,419,944
2007-09-10 2007-09-06 21195.544 73 +2 0.18% 1,547,275
2007-09-05 2007-09-03 20410.523 71 -2 0.17% 1,449,147
2007-08-30 2007-08-28 21823.560 73 +5 0.18% 1,593,120
2007-08-29 2007-08-27 24492.628 68 +3 0.16% 1,665,499
2007-08-28 2007-08-24 23079.592 65 +1 0.16% 1,500,173
2007-08-22 2007-08-20 20410.523 64 -1 0.15% 1,306,274
2007-08-21 2007-08-17 19154.491 65 +3 0.16% 1,245,042
2007-08-17 2007-08-15 23550.604 62 +1 0.15% 1,460,137
2007-08-15 2007-08-13 22765.584 61 -4 0.15% 1,388,701
2007-08-10 2007-08-08 23236.596 65 +3 0.16% 1,510,379
2007-08-09 2007-08-07 22294.572 62 -3 0.15% 1,382,263
2007-08-08 2007-08-06 25905.664 65 +3 0.16% 1,683,868
2007-08-06 2007-08-02 29673.761 62 -1 0.15% 1,839,773
2007-08-03 2007-08-01 31714.813 63 +2 0.15% 1,998,033
2007-08-02 2007-07-31 33912.870 61 +2 0.15% 2,068,685
2007-07-31 2007-07-27 32028.821 59 -2 0.14% 1,889,700
2007-07-30 2007-07-26 34069.874 61 +1 0.15% 2,078,262
2007-07-27 2007-07-25 35796.918 60 -2 0.14% 2,147,815
2007-07-26 2007-07-24 36267.930 62 +4 0.15% 2,248,612
2007-07-24 2007-07-20 37052.950 58 -2 0.14% 2,149,071
2007-07-23 2007-07-19 36895.946 60 +2 0.14% 2,213,757
2007-07-20 2007-07-18 38151.979 58 -3 0.14% 2,212,815
2007-07-19 2007-07-17 38465.987 61 -4 0.15% 2,346,425
2007-07-18 2007-07-16 37209.954 65 +3 0.16% 2,418,647
2007-07-17 2007-07-13 36581.938 62 +9 0.15% 2,268,080
2007-07-16 2007-07-12 32342.830 53 -2 0.13% 1,714,170
2007-07-12 2007-07-10 31871.817 55 +1 0.13% 1,752,950
2007-07-11 2007-07-09 32499.834 54 +2 0.13% 1,754,991
2007-07-03 2007-06-28 33284.854 52 +2 0.15% 1,730,812
2007-06-29 2007-06-27 35168.902 50 -6 0.14% 1,758,445
2007-06-27 2007-06-25 37209.954 56 -2 0.16% 2,083,757
2007-06-26 2007-06-22 34540.886 58 0.17% 2,003,371

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