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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 821,000 +0 0.40% 821,000
2025-10-13 2025-10-09 1.000 821,000 +0 0.40% 821,000
2025-10-10 2025-10-08 1.000 821,000 +0 0.40% 821,000
2025-10-09 2025-10-06 1.000 821,000 +0 0.40% 821,000
2025-10-08 2025-10-03 1.000 821,000 +0 0.40% 821,000
2025-10-06 2025-10-02 1.030 821,000 +0 0.40% 845,962
2025-10-03 2025-09-30 1.010 821,000 +16,257 0.40% 829,210
2025-10-02 2025-09-29 1.061 804,743 +0 0.40% 853,840
2025-09-30 2025-09-26 1.061 804,743 +0 0.40% 853,840
2025-09-29 2025-09-25 1.041 804,743 +0 0.40% 837,420
2025-09-26 2025-09-24 1.041 804,743 +0 0.40% 837,420
2025-09-25 2025-09-23 1.041 804,743 +0 0.40% 837,420
2025-09-24 2025-09-22 1.041 804,743 +0 0.40% 837,420
2025-09-23 2025-09-19 1.041 804,743 +0 0.40% 837,420
2025-09-22 2025-09-18 1.020 804,743 +0 0.40% 821,000
2025-09-19 2025-09-17 1.020 804,743 +0 0.40% 821,000
2025-09-18 2025-09-16 1.020 804,743 +0 0.40% 821,000
2025-09-17 2025-09-15 1.041 804,743 +0 0.40% 837,420
2025-09-16 2025-09-12 1.020 804,743 +0 0.40% 821,000
2025-09-15 2025-09-11 1.000 804,743 +0 0.40% 804,580
2025-09-12 2025-09-10 1.000 804,743 +0 0.40% 804,580
2025-09-11 2025-09-09 1.000 804,743 +0 0.40% 804,580
2025-09-10 2025-09-08 0.979 804,743 +0 0.40% 788,160
2025-09-09 2025-09-05 0.979 804,743 +0 0.40% 788,160
2025-09-08 2025-09-04 0.979 804,743 +0 0.40% 788,160
2025-09-05 2025-09-03 0.959 804,743 +0 0.40% 771,740
2025-09-04 2025-09-02 0.949 804,743 +0 0.40% 763,530
2025-09-03 2025-09-01 0.949 804,743 +0 0.40% 763,530
2025-09-02 2025-08-29 0.959 804,743 +0 0.40% 771,740
2025-09-01 2025-08-28 0.959 804,743 +0 0.40% 771,740
2025-08-29 2025-08-27 0.969 804,743 +0 0.40% 779,950
2025-08-28 2025-08-26 0.969 804,743 +0 0.40% 779,950
2025-08-27 2025-08-25 1.071 804,743 +0 0.40% 862,050
2025-08-26 2025-08-22 0.969 804,743 +0 0.40% 779,950
2025-08-25 2025-08-21 0.939 804,743 +0 0.40% 755,320
2025-08-22 2025-08-20 0.939 804,743 +0 0.40% 755,320
2025-08-21 2025-08-19 0.939 804,743 +0 0.40% 755,320
2025-08-20 2025-08-18 0.939 804,743 +0 0.40% 755,320
2025-08-19 2025-08-15 0.918 804,743 +0 0.40% 738,900
2025-08-18 2025-08-14 0.928 804,743 +0 0.40% 747,110
2025-08-15 2025-08-13 0.928 804,743 +0 0.40% 747,110
2025-08-14 2025-08-12 0.928 804,743 +0 0.40% 747,110
2025-08-13 2025-08-11 0.959 804,743 +0 0.40% 771,740
2025-08-12 2025-08-08 0.959 804,743 +0 0.40% 771,740
2025-08-11 2025-08-07 0.959 804,743 +0 0.40% 771,740
2025-08-08 2025-08-06 0.959 804,743 +0 0.40% 771,740
2025-08-07 2025-08-05 0.959 804,743 +0 0.40% 771,740
2025-08-06 2025-08-04 0.949 804,743 +0 0.40% 763,530
2025-08-05 2025-08-01 0.949 804,743 +0 0.40% 763,530
2025-08-04 2025-07-31 0.949 804,743 +0 0.40% 763,530
2025-08-01 2025-07-30 0.949 804,743 +0 0.40% 763,530
2025-07-31 2025-07-29 0.949 804,743 +0 0.40% 763,530
2025-07-30 2025-07-28 0.969 804,743 +0 0.40% 779,950
2025-07-29 2025-07-25 0.969 804,743 +0 0.40% 779,950
2025-07-28 2025-07-24 0.969 804,743 +0 0.40% 779,950
2025-07-25 2025-07-23 0.939 804,743 +0 0.40% 755,320
2025-07-24 2025-07-22 1.020 804,743 +0 0.40% 821,000
2025-07-23 2025-07-21 1.020 804,743 +0 0.40% 821,000
2025-07-22 2025-07-18 1.020 804,743 +0 0.40% 821,000
2025-07-21 2025-07-17 1.020 804,743 +0 0.40% 821,000
2025-07-18 2025-07-16 1.051 804,743 +0 0.40% 845,630
2025-07-17 2025-07-15 0.969 804,743 +0 0.40% 779,950
2025-07-16 2025-07-14 0.959 804,743 +0 0.40% 771,740
2025-07-15 2025-07-11 0.959 804,743 +0 0.40% 771,740
2025-07-14 2025-07-10 0.959 804,743 +0 0.40% 771,740
2025-07-11 2025-07-09 0.979 804,743 +0 0.40% 788,160
2025-07-10 2025-07-08 0.969 804,743 +0 0.40% 779,950
2025-07-09 2025-07-07 0.969 804,743 +0 0.40% 779,950
2025-07-08 2025-07-04 0.969 804,743 +0 0.40% 779,950
2025-07-07 2025-07-03 0.959 804,743 +0 0.40% 771,740
2025-07-04 2025-07-02 0.949 804,743 +0 0.40% 763,530
2025-07-03 2025-06-30 0.949 804,743 +0 0.40% 763,530
2025-07-02 2025-06-27 0.949 804,743 +0 0.40% 763,530
2025-06-30 2025-06-26 0.949 804,743 +0 0.40% 763,530
2025-06-27 2025-06-25 0.949 804,743 +0 0.40% 763,530
2025-06-26 2025-06-24 0.908 804,743 +0 0.40% 730,690
2025-06-25 2025-06-23 0.918 804,743 +0 0.40% 738,900
2025-06-24 2025-06-20 0.908 804,743 +0 0.40% 730,690
2025-06-23 2025-06-19 0.908 804,743 +0 0.40% 730,690
2025-06-20 2025-06-18 0.908 804,743 +0 0.40% 730,690
2025-06-19 2025-06-17 0.908 804,743 +0 0.40% 730,690
2025-06-18 2025-06-16 0.908 804,743 +0 0.40% 730,690
2025-06-17 2025-06-13 0.908 804,743 +0 0.40% 730,690
2025-06-16 2025-06-12 0.888 804,743 +0 0.40% 714,270
2025-06-13 2025-06-11 0.888 804,743 +0 0.40% 714,270
2025-06-12 2025-06-10 0.918 804,743 +0 0.40% 738,900
2025-06-11 2025-06-09 0.918 804,743 +0 0.40% 738,900
2025-06-10 2025-06-06 0.877 804,743 +0 0.40% 706,060
2025-06-09 2025-06-05 0.949 804,743 +0 0.40% 763,530
2025-06-06 2025-06-04 0.949 804,743 +0 0.40% 763,530
2025-06-05 2025-06-03 0.949 804,743 +0 0.40% 763,530
2025-06-04 2025-06-02 0.949 804,743 +0 0.40% 763,530
2025-06-03 2025-05-30 0.949 804,743 +0 0.40% 763,530
2025-06-02 2025-05-29 1.000 804,743 +0 0.40% 804,580
2025-05-30 2025-05-28 1.000 804,743 +0 0.40% 804,580
2025-05-29 2025-05-27 0.867 804,743 +0 0.40% 697,850
2025-05-28 2025-05-26 0.867 804,743 +0 0.40% 697,850
2025-05-27 2025-05-23 0.898 804,743 +0 0.40% 722,480
2025-05-26 2025-05-22 0.898 804,743 +0 0.40% 722,480
2025-05-23 2025-05-21 0.898 804,743 +0 0.40% 722,480
2025-05-22 2025-05-20 0.898 804,743 +0 0.40% 722,480
2025-05-21 2025-05-19 0.898 804,743 +0 0.40% 722,480
2025-05-20 2025-05-16 0.918 804,743 +0 0.40% 738,900
2025-05-19 2025-05-15 0.918 804,743 +0 0.40% 738,900
2025-05-16 2025-05-14 0.918 804,743 +0 0.40% 738,900
2025-05-15 2025-05-13 0.918 804,743 +0 0.40% 738,900
2025-05-14 2025-05-12 0.918 804,743 +0 0.40% 738,900
2025-05-13 2025-05-09 0.918 804,743 +0 0.40% 738,900
2025-05-12 2025-05-08 0.918 804,743 +0 0.40% 738,900
2025-05-09 2025-05-07 0.979 804,743 +0 0.40% 788,160
2025-05-08 2025-05-06 0.979 804,743 +0 0.40% 788,160
2025-05-07 2025-05-02 0.979 804,743 +0 0.40% 788,160
2025-05-06 2025-04-30 0.979 804,743 +0 0.40% 788,160
2025-05-02 2025-04-29 0.979 804,743 +0 0.40% 788,160
2025-04-30 2025-04-28 1.000 804,743 +0 0.40% 804,580
2025-04-29 2025-04-25 1.000 804,743 +0 0.40% 804,580
2025-04-28 2025-04-24 1.020 804,743 +0 0.40% 821,000
2025-04-25 2025-04-23 1.041 804,743 +0 0.40% 837,420
2025-04-24 2025-04-22 1.041 804,743 +0 0.40% 837,420
2025-04-23 2025-04-17 1.041 804,743 +0 0.40% 837,420
2025-04-22 2025-04-16 1.000 804,743 +0 0.40% 804,580
2025-04-17 2025-04-15 1.000 804,743 +0 0.40% 804,580
2025-04-16 2025-04-14 1.000 804,743 +0 0.40% 804,580
2025-04-15 2025-04-11 1.000 804,743 +0 0.40% 804,580
2025-04-14 2025-04-10 1.000 804,743 +0 0.40% 804,580
2025-04-11 2025-04-09 1.000 804,743 +0 0.40% 804,580
2025-04-10 2025-04-08 0.939 804,743 +0 0.40% 755,320
2025-04-09 2025-04-07 0.949 804,743 +0 0.40% 763,530
2025-04-08 2025-04-03 1.102 804,743 +0 0.40% 886,680
2025-04-07 2025-04-02 1.092 804,743 +0 0.40% 878,470
2025-04-03 2025-04-01 1.102 804,743 +0 0.40% 886,680
2025-04-02 2025-03-31 1.102 804,743 +0 0.40% 886,680
2025-04-01 2025-03-28 1.102 804,743 +0 0.40% 886,680
2025-03-31 2025-03-27 1.102 804,743 +0 0.40% 886,680
2025-03-28 2025-03-26 1.102 804,743 +0 0.40% 886,680
2025-03-27 2025-03-25 1.092 804,743 +0 0.40% 878,470
2025-03-26 2025-03-24 1.081 804,743 +0 0.40% 870,260
2025-03-25 2025-03-21 1.081 804,743 +0 0.40% 870,260
2025-03-24 2025-03-20 1.081 804,743 +0 0.40% 870,260
2025-03-21 2025-03-19 1.081 804,743 +0 0.40% 870,260
2025-03-20 2025-03-18 1.143 804,743 +0 0.40% 919,520
2025-03-19 2025-03-17 1.112 804,743 +0 0.40% 894,890
2025-03-18 2025-03-14 1.061 804,743 +0 0.40% 853,840
2025-03-17 2025-03-13 1.061 804,743 +0 0.40% 853,840
2025-03-14 2025-03-12 1.102 804,743 +0 0.40% 886,680
2025-03-13 2025-03-11 1.102 804,743 +0 0.40% 886,680
2025-03-12 2025-03-10 1.102 804,743 +0 0.40% 886,680
2025-03-11 2025-03-07 1.092 804,743 +0 0.40% 878,470
2025-03-10 2025-03-06 1.122 804,743 +0 0.40% 903,100
2025-03-07 2025-03-05 1.204 804,743 +0 0.40% 968,781
2025-03-06 2025-03-04 1.204 804,743 +0 0.40% 968,781
2025-03-05 2025-03-03 1.163 804,743 +0 0.40% 935,940
2025-03-04 2025-02-28 1.163 804,743 +0 0.40% 935,940
2025-03-03 2025-02-27 1.163 804,743 +0 0.40% 935,940
2025-02-28 2025-02-26 1.194 804,743 +0 0.40% 960,571
2025-02-27 2025-02-25 1.183 804,743 +0 0.40% 952,361
2025-02-26 2025-02-24 1.183 804,743 +0 0.40% 952,361
2025-02-25 2025-02-21 1.183 804,743 +0 0.40% 952,361
2025-02-24 2025-02-20 1.183 804,743 +0 0.40% 952,361
2025-02-21 2025-02-19 1.183 804,743 +0 0.40% 952,361
2025-02-20 2025-02-18 1.183 804,743 +0 0.40% 952,361
2025-02-19 2025-02-17 1.183 804,743 +0 0.40% 952,361
2025-02-18 2025-02-14 1.163 804,743 +0 0.40% 935,940
2025-02-17 2025-02-13 1.183 804,743 +0 0.40% 952,361
2025-02-14 2025-02-12 1.173 804,743 +0 0.40% 944,150
2025-02-13 2025-02-11 1.214 804,743 +0 0.40% 976,991
2025-02-12 2025-02-10 1.214 804,743 +0 0.40% 976,991
2025-02-11 2025-02-07 1.214 804,743 +0 0.40% 976,991
2025-02-10 2025-02-06 1.234 804,743 +0 0.40% 993,411
2025-02-07 2025-02-05 1.234 804,743 +0 0.40% 993,411
2025-02-06 2025-02-04 1.234 804,743 +0 0.40% 993,411
2025-02-05 2025-02-03 1.122 804,743 +0 0.40% 903,100
2025-02-04 2025-01-28 1.122 804,743 +0 0.40% 903,100
2025-02-03 2025-01-24 0.979 804,743 +0 0.40% 788,160
2025-01-27 2025-01-23 0.979 804,743 +0 0.40% 788,160
2025-01-24 2025-01-22 0.979 804,743 +0 0.40% 788,160
2025-01-23 2025-01-21 0.979 804,743 +0 0.40% 788,160
2025-01-22 2025-01-20 0.979 804,743 +0 0.40% 788,160
2025-01-21 2025-01-17 0.969 804,743 +0 0.40% 779,950
2025-01-20 2025-01-16 0.969 804,743 +0 0.40% 779,950
2025-01-17 2025-01-15 1.020 804,743 +0 0.40% 821,000
2025-01-16 2025-01-14 0.969 804,743 +0 0.40% 779,950
2025-01-15 2025-01-13 0.969 804,743 +0 0.40% 779,950
2025-01-14 2025-01-10 1.041 804,743 +0 0.40% 837,420
2025-01-13 2025-01-09 1.041 804,743 +0 0.40% 837,420
2025-01-10 2025-01-08 1.041 804,743 +0 0.40% 837,420
2025-01-09 2025-01-07 1.041 804,743 +0 0.40% 837,420
2025-01-08 2025-01-06 1.041 804,743 +0 0.40% 837,420
2025-01-07 2025-01-03 1.041 804,743 +0 0.40% 837,420
2025-01-06 2025-01-02 1.041 804,743 +0 0.40% 837,420
2025-01-03 2024-12-31 1.020 804,743 +0 0.40% 821,000
2025-01-02 2024-12-27 1.020 804,743 +0 0.40% 821,000
2024-12-30 2024-12-24 1.030 804,743 +0 0.40% 829,210
2024-12-27 2024-12-20 1.020 804,743 +0 0.40% 821,000
2024-12-23 2024-12-19 1.020 804,743 +0 0.40% 821,000
2024-12-20 2024-12-18 1.020 804,743 +0 0.40% 821,000
2024-12-19 2024-12-17 1.020 804,743 +0 0.40% 821,000
2024-12-18 2024-12-16 1.010 804,743 +0 0.40% 812,790
2024-12-17 2024-12-13 1.010 804,743 +0 0.40% 812,790
2024-12-16 2024-12-12 1.000 804,743 +0 0.40% 804,580
2024-12-13 2024-12-11 1.000 804,743 +0 0.40% 804,580
2024-12-12 2024-12-10 0.969 804,743 +0 0.40% 779,950
2024-12-11 2024-12-09 1.000 804,743 +0 0.40% 804,580
2024-12-10 2024-12-06 1.000 804,743 +0 0.40% 804,580
2024-12-09 2024-12-05 0.979 804,743 +0 0.40% 788,160
2024-12-06 2024-12-04 1.051 804,743 +0 0.40% 845,630
2024-12-05 2024-12-03 1.051 804,743 +0 0.40% 845,630
2024-12-04 2024-12-02 1.051 804,743 +0 0.40% 845,630
2024-12-03 2024-11-29 1.051 804,743 +0 0.40% 845,630
2024-12-02 2024-11-28 1.051 804,743 +0 0.40% 845,630
2024-11-29 2024-11-27 1.051 804,743 +0 0.40% 845,630
2024-11-28 2024-11-26 1.051 804,743 +0 0.40% 845,630
2024-11-27 2024-11-25 1.051 804,743 +0 0.40% 845,630
2024-11-26 2024-11-22 1.051 804,743 +0 0.40% 845,630
2024-11-25 2024-11-21 1.051 804,743 +0 0.40% 845,630
2024-11-22 2024-11-20 1.051 804,743 +0 0.40% 845,630
2024-11-21 2024-11-19 1.051 804,743 +0 0.40% 845,630
2024-11-20 2024-11-18 1.041 804,743 +0 0.40% 837,420
2024-11-19 2024-11-15 1.041 804,743 +0 0.40% 837,420
2024-11-18 2024-11-14 1.041 804,743 +0 0.40% 837,420
2024-11-15 2024-11-13 1.041 804,743 +0 0.40% 837,420
2024-11-14 2024-11-12 1.041 804,743 +0 0.40% 837,420
2024-11-13 2024-11-11 1.041 804,743 +0 0.40% 837,420
2024-11-12 2024-11-08 1.041 804,743 +0 0.40% 837,420
2024-11-11 2024-11-07 1.041 804,743 +0 0.40% 837,420
2024-11-08 2024-11-06 1.030 804,743 +0 0.40% 829,210
2024-11-07 2024-11-05 1.020 804,743 +0 0.40% 821,000
2024-11-06 2024-11-04 1.020 804,743 +0 0.40% 821,000
2024-11-05 2024-11-01 1.020 804,743 +0 0.40% 821,000
2024-11-04 2024-10-31 1.041 804,743 +0 0.40% 837,420
2024-11-01 2024-10-30 1.010 804,743 +0 0.40% 812,790
2024-10-31 2024-10-29 1.010 804,743 +0 0.40% 812,790
2024-10-30 2024-10-28 1.010 804,743 +0 0.40% 812,790
2024-10-29 2024-10-25 1.010 804,743 +0 0.40% 812,790
2024-10-28 2024-10-24 1.010 804,743 +0 0.40% 812,790
2024-10-25 2024-10-23 1.010 804,743 +0 0.40% 812,790
2024-10-24 2024-10-22 1.000 804,743 +0 0.40% 804,580
2024-10-23 2024-10-21 1.000 804,743 +0 0.40% 804,580
2024-10-22 2024-10-18 0.990 804,743 +0 0.40% 796,370
2024-10-21 2024-10-17 0.979 804,743 +0 0.40% 788,160
2024-10-18 2024-10-16 0.979 804,743 +0 0.40% 788,160
2024-10-17 2024-10-15 0.969 804,743 +7,842 0.40% 779,950
2024-10-04 2024-10-02 1.299 796,901 +14,489 0.39% 1,035,069
2023-09-27 2023-09-25 1.174 782,412 +13,490 0.39% 918,262
2023-06-08 2023-06-06 1.512 768,922 -134,301 0.39% 1,162,590
2023-05-24 2023-05-22 1.438 903,223 -36,886 0.46% 1,298,800
2023-05-15 2023-05-11 1.427 940,109 -54,855 0.48% 1,341,900
2023-05-10 2023-05-08 1.406 994,964 -124,844 0.51% 1,399,160
2023-04-21 2023-04-19 1.406 1,119,808 -85,120 0.57% 1,574,720
2023-03-09 2023-03-07 1.639 1,204,928 -239,283 0.62% 1,974,700
2023-02-24 2023-02-22 1.692 1,444,211 -11,350 0.74% 2,443,199
2022-09-28 2022-09-26 1.555 1,455,561 +20,646 0.74% 2,263,659
2022-08-23 2022-08-19 1.630 1,434,915 +30,769 0.74% 2,339,281
2020-09-09 2020-09-07 2.167 1,404,146 +81,116 0.73% 3,042,119
2020-08-21 2020-08-19 2.231 1,323,030 +46,618 0.69% 2,951,519
2020-07-13 2020-07-09 2.467 1,276,412 +22,377 0.66% 3,148,700
2020-06-15 2020-06-11 2.789 1,254,035 +18,647 0.65% 3,496,999
2020-06-11 2020-06-09 2.735 1,235,388 +37,295 0.64% 3,378,750
2020-04-06 2020-04-02 2.488 1,198,093 +27,971 0.62% 2,981,200
2019-10-30 2019-10-28 3.025 1,170,122 +23,309 0.61% 3,539,100
2019-10-28 2019-10-24 2.864 1,146,813 +23,309 0.59% 3,284,100
2019-10-21 2019-10-17 2.960 1,123,504 +23,310 0.58% 3,325,801
2019-09-20 2019-09-18 3.453 1,100,194 +44,155 0.57% 3,798,653
2019-05-15 2019-05-10 4.112 1,056,039 +13,424 0.57% 4,342,398
2019-04-23 2019-04-17 3.855 1,042,615 -433 0.56% 4,019,249
2019-04-02 2019-03-29 3.721 1,043,048 +24,164 0.56% 3,881,060
2019-03-29 2019-03-27 3.598 1,018,884 +5,370 0.55% 3,665,916
2019-03-20 2019-03-18 3.754 1,013,514 +51,012 0.55% 3,805,142
2019-02-27 2019-02-25 3.743 962,502 +19,689 0.52% 3,602,868
2019-02-20 2019-02-18 3.810 942,813 +23,268 0.51% 3,592,376
2019-02-18 2019-02-14 3.799 919,545 +22,374 0.50% 3,493,444
2019-02-13 2019-02-11 3.810 897,171 +29,533 0.48% 3,418,468
2019-02-08 2019-01-31 3.754 867,638 +29,534 0.47% 3,257,465
2019-01-10 2019-01-08 3.687 838,104 +26,848 0.45% 3,090,393
2019-01-04 2019-01-02 3.453 811,256 +63,542 0.44% 2,801,033
2018-12-28 2018-12-24 3.464 747,714 +19,688 0.40% 2,589,996
2018-12-04 2018-11-30 3.185 728,026 +18,794 0.39% 2,318,428
2018-11-27 2018-11-23 3.140 709,232 +895 0.38% 2,226,878
2018-11-15 2018-11-13 3.151 708,337 +45,643 0.38% 2,231,983
2018-09-06 2018-09-04 3.581 662,694 +25,819 0.36% 2,373,147
2018-08-30 2018-08-28 3.488 636,875 +25,802 0.36% 2,221,449
2018-08-21 2018-08-17 3.639 611,073 -25,802 0.34% 2,223,813
2018-08-17 2018-08-15 3.569 636,875 +146,214 0.36% 2,273,283
2018-02-06 2018-02-02 3.314 490,661 +85,148 0.28% 1,625,875
2018-02-05 2018-02-01 3.337 405,513 +36,123 0.23% 1,353,155
2018-02-02 2018-01-31 3.372 369,390 +76,547 0.21% 1,245,501
2018-01-17 2018-01-15 3.244 292,843 +50,745 0.16% 949,948
2017-12-14 2017-12-12 3.244 242,098 +10,321 0.14% 785,337
2017-11-29 2017-11-27 3.267 231,777 -10,321 0.13% 757,247
2017-09-25 2017-09-21 3.585 242,098 +8,124 0.14% 867,945
2017-08-10 2017-08-08 3.537 233,974 -33,249 0.14% 827,560
2016-09-19 2016-09-14 3.373 267,223 +9,897 0.16% 901,390
2016-07-04 2016-06-29 3.373 257,326 -1,438 0.16% 868,006
2016-03-09 2016-03-07 3.723 258,764 -24,013 0.16% 963,375
2015-09-18 2015-09-16 3.011 282,777 +3,564 0.17% 851,540
2015-05-05 2015-04-30 3.669 279,213 +109,858 0.17% 1,024,514
2015-01-28 2015-01-26 3.606 169,355 +9,484 0.10% 610,699
2014-09-19 2014-09-17 3.417 159,871 +1,797 0.10% 546,226
2014-04-07 2014-04-03 3.545 158,074 -782 0.10% 560,314
2014-04-03 2014-04-01 3.621 158,856 -2,344 0.10% 575,283
2014-03-31 2014-03-27 3.442 161,200 +3,126 0.10% 554,892
2013-12-06 2013-12-04 3.839 158,074 -34,385 0.10% 606,839
2013-09-10 2013-09-06 3.545 192,459 +3,487 0.12% 682,242
2013-08-15 2013-08-12 3.779 188,972 -3,837 0.12% 714,211
2013-07-24 2013-07-22 3.441 192,809 +3,837 0.12% 663,380
2013-04-09 2013-04-05 3.688 188,972 -13,812 0.12% 696,972
2012-10-24 2012-10-19 3.753 202,784 -7,673 0.13% 761,128
2012-09-18 2012-09-14 3.832 210,457 +4,340 0.13% 806,557
2012-05-08 2012-05-04 4.072 206,117 +25,550 0.13% 839,295
2012-04-19 2012-04-17 4.125 180,567 -1,503 0.12% 744,868
2012-04-10 2012-04-03 4.099 182,070 +1,503 0.12% 746,223
2012-04-03 2012-03-30 4.258 180,567 -7,515 0.12% 768,896
2012-03-26 2012-03-22 4.125 188,082 -17,284 0.12% 775,869
2012-03-23 2012-03-21 4.125 205,366 +15,030 0.13% 847,168
2012-03-22 2012-03-20 4.125 190,336 -15,030 0.12% 785,167
2012-03-21 2012-03-19 4.059 205,366 -14,278 0.13% 833,504
2012-03-20 2012-03-16 3.792 219,644 -28,557 0.14% 832,997
2012-03-16 2012-03-14 3.593 248,201 -90,929 0.16% 891,757
2012-02-24 2012-02-22 3.380 339,130 -7,515 0.22% 1,146,250
2012-02-09 2012-02-07 3.127 346,645 -22,545 0.22% 1,084,007
2012-02-01 2012-01-30 2.901 369,190 -6,012 0.24% 1,070,991
2012-01-27 2012-01-20 2.861 375,202 -7,515 0.24% 1,073,453
2012-01-19 2012-01-17 2.861 382,717 -4,508 0.25% 1,094,953
2011-12-13 2011-12-09 2.795 387,225 +3,723 0.25% 1,082,187
2011-12-02 2011-11-30 2.714 383,502 -3,721 0.25% 1,040,865
2011-11-08 2011-11-04 2.768 387,223 -7,443 0.25% 1,071,776
2011-09-05 2011-09-01 3.045 394,666 +18,529 0.25% 1,201,829
2011-08-17 2011-08-15 2.932 376,137 +5,674 0.25% 1,102,982
2011-07-27 2011-07-25 3.172 370,463 -7,093 0.25% 1,175,131
2011-07-21 2011-07-19 3.172 377,556 -3,546 0.25% 1,197,631
2011-07-14 2011-07-12 3.243 381,102 +3,546 0.26% 1,235,743
2011-07-11 2011-07-07 3.073 377,556 -15,605 0.25% 1,160,371
2011-07-07 2011-07-05 3.102 393,161 -5,674 0.26% 1,219,417
2011-07-04 2011-06-29 3.214 398,835 -3,547 0.27% 1,281,998
2011-06-21 2011-06-17 3.172 402,382 -12,768 0.27% 1,276,380
2011-06-09 2011-06-07 3.243 415,150 -14,186 0.28% 1,346,145
2011-05-25 2011-05-23 3.102 429,336 -14,186 0.29% 1,331,616
2011-04-29 2011-04-27 2.961 443,522 -22,698 0.30% 1,313,087
2011-04-28 2011-04-26 2.918 466,220 -7,094 0.31% 1,360,568
2011-04-21 2011-04-19 2.834 473,314 -12,058 0.32% 1,341,234
2011-04-07 2011-04-04 2.749 485,372 +10,640 0.33% 1,334,346
2011-03-30 2011-03-28 2.721 474,732 -2,128 0.32% 1,291,710
2011-03-23 2011-03-21 2.679 476,860 +19,861 0.32% 1,277,331
2011-03-22 2011-03-18 2.622 456,999 -26,245 0.31% 1,198,360
2011-03-16 2011-03-14 2.834 483,244 -33,338 0.32% 1,369,373
2011-03-02 2011-02-28 2.820 516,582 +7,093 0.35% 1,456,560
2011-02-22 2011-02-18 3.017 509,489 +21,280 0.34% 1,537,120
2011-02-15 2011-02-11 2.946 488,209 +12,767 0.33% 1,438,504
2011-02-11 2011-02-09 3.003 475,442 -21,279 0.32% 1,427,698
2011-02-08 2011-02-02 3.144 496,721 -3,547 0.33% 1,561,624
2011-02-01 2011-01-28 3.087 500,268 +10,640 0.34% 1,544,564
2011-01-26 2011-01-24 3.059 489,628 -2,837 0.33% 1,497,908
2011-01-24 2011-01-20 2.862 492,465 +42,559 0.33% 1,409,388
2011-01-13 2011-01-11 2.904 449,906 +7,093 0.30% 1,306,616
2011-01-11 2011-01-07 2.904 442,813 +14,186 0.30% 1,286,017
2011-01-06 2011-01-04 2.721 428,627 +18,443 0.29% 1,166,261
2010-12-13 2010-12-09 2.650 410,184 -7,094 0.27% 1,087,165
2010-12-09 2010-12-07 2.792 417,278 +7,094 0.28% 1,164,917
2010-12-08 2010-12-06 2.806 410,184 -2,836 0.27% 1,150,955
2010-12-07 2010-12-03 2.834 413,020 +3,511 0.28% 1,170,678
2010-12-06 2010-12-02 2.977 409,509 +14,041 0.28% 1,219,055
2010-11-30 2010-11-26 3.062 395,468 -23,168 0.27% 1,211,053
2010-11-29 2010-11-25 3.361 418,636 -14,042 0.28% 1,407,220
2010-11-25 2010-11-23 2.535 432,678 +16,148 0.29% 1,096,979
2010-11-19 2010-11-17 2.535 416,530 +7,021 0.28% 1,056,038
2010-10-13 2010-10-11 2.393 409,509 -7,021 0.28% 979,910
2010-09-01 2010-08-30 2.382 416,530 +15,523 0.28% 992,156
2010-08-05 2010-08-03 2.367 401,007 -8,111 0.28% 949,248
2010-07-26 2010-07-22 2.308 409,118 -27,037 0.29% 944,236
2010-07-22 2010-07-20 2.323 436,155 -33,796 0.31% 1,013,090
2010-06-25 2010-06-23 2.264 469,951 -6,759 0.33% 1,063,779
2010-05-27 2010-05-25 2.160 476,710 +8,111 0.34% 1,029,709
2010-05-10 2010-05-06 2.264 468,599 -37,175 0.33% 1,060,719
2010-05-05 2010-05-03 2.412 505,774 -18,926 0.36% 1,219,696
2010-03-08 2010-03-04 2.190 524,700 -67,591 0.37% 1,148,895
2010-03-04 2010-03-02 2.160 592,291 -67,592 0.42% 1,279,368
2010-01-18 2010-01-14 2.338 659,883 +32,444 0.46% 1,542,523
2010-01-15 2010-01-13 2.219 627,439 +20,278 0.44% 1,392,420
2010-01-11 2010-01-07 2.175 607,161 +6,759 0.43% 1,320,471
2010-01-04 2009-12-29 2.279 600,402 -4,000 0.42% 1,368,313
2009-12-28 2009-12-22 2.085 604,402 +18,127 0.43% 1,260,393
2009-12-22 2009-12-18 2.100 586,275 +41,623 0.42% 1,231,324
2009-12-10 2009-12-08 2.502 544,652 +6,714 0.39% 1,362,951
2009-12-07 2009-12-03 2.488 537,938 -6,714 0.38% 1,338,137
2009-11-04 2009-11-02 2.353 544,652 -6,273 0.39% 1,281,823
2009-10-30 2009-10-28 2.383 550,925 +6,273 0.39% 1,312,999
2009-10-19 2009-10-15 2.279 544,652 -16,783 0.39% 1,241,259
2009-09-30 2009-09-28 2.205 561,435 -6,714 0.40% 1,237,694
2009-09-14 2009-09-10 2.353 568,149 -13,427 0.40% 1,337,123
2009-09-01 2009-08-28 2.289 581,576 +36,603 0.41% 1,331,227
2009-08-28 2009-08-26 2.337 544,973 -9,437 0.41% 1,273,431
2009-08-20 2009-08-18 2.305 554,410 +15,728 0.42% 1,277,857
2009-08-17 2009-08-13 2.384 538,682 -6,291 0.41% 1,284,420
2009-08-14 2009-08-12 2.368 544,973 -8,807 0.41% 1,290,757
2009-08-12 2009-08-10 2.353 553,780 +8,807 0.42% 1,302,813
2009-08-10 2009-08-06 2.353 544,973 +6,291 0.41% 1,282,094
2009-07-29 2009-07-27 2.384 538,682 +12,582 0.41% 1,284,420
2009-07-22 2009-07-20 2.368 526,100 -30,197 0.40% 1,246,057
2009-06-19 2009-06-17 2.035 556,297 +6,291 0.42% 1,131,879
2009-06-18 2009-06-16 2.003 550,006 +30,197 0.42% 1,101,593
2009-06-10 2009-06-08 2.146 519,809 +25,164 0.39% 1,115,477
2009-06-08 2009-06-04 2.146 494,645 +37,745 0.37% 1,061,477
2009-05-05 2009-04-30 1.685 456,900 -79,266 0.35% 769,857
2009-04-29 2009-04-27 1.685 536,166 -12,582 0.41% 903,417
2009-04-17 2009-04-15 1.637 548,748 +12,582 0.41% 898,449
2009-03-27 2009-03-25 1.478 536,166 +12,582 0.41% 792,621
2009-01-02 2008-12-29 1.717 523,584 +5,035 0.40% 899,186
2008-09-11 2008-09-09 2.985 518,549 -9,346 0.40% 1,548,040
2008-08-29 2008-08-27 3.429 527,895 +56,967 0.40% 1,809,942
2008-08-05 2008-08-01 3.482 470,928 +8,488 0.40% 1,639,593
2008-07-31 2008-07-29 3.535 462,440 +22,633 0.39% 1,634,560
2008-05-30 2008-05-28 3.499 439,807 +9,053 0.37% 1,539,015
2008-01-22 2008-01-18 3.358 430,754 +3,395 0.36% 1,446,433
2008-01-21 2008-01-17 3.411 427,359 +1,698 0.36% 1,457,691
2008-01-07 2008-01-03 3.800 425,661 -566 0.36% 1,617,401
2008-01-02 2007-12-27 4.050 426,227 +9,557 0.36% 1,726,048
2007-12-28 2007-12-24 4.050 416,670 +2,212 0.36% 1,687,346
2007-12-27 2007-12-20 4.068 414,458 +2,766 0.36% 1,685,881
2007-12-14 2007-12-12 4.520 411,692 +553 0.35% 1,860,699
2007-10-31 2007-10-29 4.032 411,139 -5,531 0.35% 1,657,514
2007-10-16 2007-10-12 4.068 416,670 -2,766 0.36% 1,694,878
2007-10-11 2007-10-09 3.977 419,436 +11,063 0.36% 1,668,216
2007-10-08 2007-10-04 3.923 408,373 -3,319 0.35% 1,602,066
2007-10-05 2007-10-03 3.724 411,692 +11,063 0.35% 1,533,216
2007-10-03 2007-09-28 3.923 400,629 -7,744 0.34% 1,571,686
2007-09-14 2007-09-12 3.869 408,373 +1,106 0.35% 1,579,918
2007-09-10 2007-09-06 4.032 407,267 -5,531 0.35% 1,641,904
2007-09-07 2007-09-05 4.538 412,798 -11,063 0.35% 1,873,330
2007-09-06 2007-09-04 4.442 423,861 +42,590 0.36% 1,882,610
2007-08-30 2007-08-28 4.538 381,271 +2,071 0.35% 1,730,257
2007-08-21 2007-08-17 3.959 379,200 -2,071 0.35% 1,501,174
2007-08-10 2007-08-08 4.577 381,271 -2,072 0.35% 1,744,982
2007-07-31 2007-07-27 4.712 383,343 -24,856 0.35% 1,806,285
2007-07-30 2007-07-26 4.905 408,199 +8,804 0.37% 2,002,233
2007-07-27 2007-07-25 4.866 399,395 +8,285 0.37% 1,943,623
2007-07-26 2007-07-24 4.731 391,110 +75,086 0.36% 1,850,436
2007-07-25 2007-07-23 4.944 316,024 -27,963 0.29% 1,562,316
2007-07-24 2007-07-20 4.519 343,987 -84,407 0.32% 1,554,415
2007-07-23 2007-07-19 4.712 428,394 -518 0.39% 2,018,562
2007-07-20 2007-07-18 4.712 428,912 +12,428 0.39% 2,021,003
2007-07-19 2007-07-17 4.248 416,484 +3,625 0.38% 1,769,416
2007-07-18 2007-07-16 4.094 412,859 +29,516 0.38% 1,690,233
2007-07-16 2007-07-12 3.746 383,343 -7,767 0.35% 1,436,145
2007-07-12 2007-07-10 3.476 391,110 +11,910 0.36% 1,359,504
2007-07-05 2007-07-03 3.167 379,200 +15,535 0.35% 1,200,939
2007-06-29 2007-06-27 3.186 363,665 -5,178 0.33% 1,158,762
2007-06-26 2007-06-22 3.167 368,843 0.34% 1,168,139

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