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: KARL-THOMSON SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.230 0 +0
2025-10-13 2025-10-09 3.290 0 +0
2025-10-10 2025-10-08 3.280 0 +0
2025-10-09 2025-10-06 3.330 0 +0
2025-10-08 2025-10-03 3.360 0 +0
2025-10-06 2025-10-02 3.410 0 +0
2025-10-03 2025-09-30 3.450 0 +0
2025-10-02 2025-09-29 3.390 0 +0
2025-09-30 2025-09-26 3.380 0 +0
2025-09-29 2025-09-25 3.420 0 +0
2025-09-26 2025-09-24 3.470 0 +0
2025-09-25 2025-09-23 3.540 0 +0
2025-09-24 2025-09-22 3.550 0 +0
2025-09-23 2025-09-19 3.530 0 +0
2025-09-22 2025-09-18 3.530 0 +0
2025-09-19 2025-09-17 3.700 0 +0
2025-09-18 2025-09-16 3.630 0 +0
2025-09-17 2025-09-15 3.630 0 +0
2025-09-16 2025-09-12 3.630 0 +0
2025-09-15 2025-09-11 3.540 0 +0
2025-09-12 2025-09-10 3.550 0 +0
2025-09-11 2025-09-09 3.480 0 +0
2025-09-10 2025-09-08 3.440 0 +0
2025-09-09 2025-09-05 3.370 0 +0
2025-09-08 2025-09-04 3.300 0 +0
2025-09-05 2025-09-03 3.410 0 +0
2025-09-04 2025-09-02 3.410 0 +0
2025-09-03 2025-09-01 3.490 0 +0
2025-09-02 2025-08-29 3.540 0 +0
2025-09-01 2025-08-28 3.710 0 +0
2025-08-29 2025-08-27 3.750 0 +0
2025-08-28 2025-08-26 3.820 0 +0
2025-08-27 2025-08-25 3.880 0 +0
2025-08-26 2025-08-22 3.780 0 +0
2025-08-25 2025-08-21 3.670 0 +0
2025-08-22 2025-08-20 3.650 0 +0
2025-08-21 2025-08-19 3.740 0 +0
2025-08-20 2025-08-18 3.790 0 +0
2025-08-19 2025-08-15 3.800 0 +0
2025-08-18 2025-08-14 3.780 0 +0
2025-08-15 2025-08-13 3.710 0 +0
2025-08-14 2025-08-12 3.720 0 +0
2025-08-13 2025-08-11 3.740 0 +0
2025-08-12 2025-08-08 3.720 0 +0
2025-08-11 2025-08-07 3.810 0 +0
2025-08-08 2025-08-06 3.750 0 +0
2025-08-07 2025-08-05 3.710 0 +0
2025-08-06 2025-08-04 3.620 0 +0
2025-08-05 2025-08-01 3.670 0 +0
2025-08-04 2025-07-31 3.780 0 +0
2025-08-01 2025-07-30 3.830 0 +0
2025-07-31 2025-07-29 3.930 0 +0
2025-07-30 2025-07-28 3.980 0 +0
2025-07-29 2025-07-25 3.950 0 +0
2025-07-28 2025-07-24 3.970 0 +0
2025-07-25 2025-07-23 3.940 0 +0
2025-07-24 2025-07-22 3.860 0 +0
2025-07-23 2025-07-21 3.750 0 +0
2025-07-22 2025-07-18 3.750 0 +0
2025-07-21 2025-07-17 3.780 0 +0
2025-07-18 2025-07-16 3.860 0 +0
2025-07-17 2025-07-15 3.870 0 +0
2025-07-16 2025-07-14 3.720 0 +0
2025-07-15 2025-07-11 3.500 0 +0
2025-07-14 2025-07-10 3.490 0 +0
2025-07-11 2025-07-09 3.360 0 +0
2025-07-10 2025-07-08 3.390 0 +0
2025-07-09 2025-07-07 3.340 0 +0
2025-07-08 2025-07-04 3.290 0 +0
2025-07-07 2025-07-03 3.350 0 +0
2025-07-04 2025-07-02 3.340 0 +0
2025-07-03 2025-06-30 3.320 0 +0
2025-07-02 2025-06-27 3.250 0 +0
2025-06-30 2025-06-26 3.250 0 +0
2025-06-27 2025-06-25 3.280 0 +0
2025-06-26 2025-06-24 3.120 0 +0
2025-06-25 2025-06-23 3.120 0 +0
2025-06-24 2025-06-20 3.120 0 +0
2025-06-23 2025-06-19 3.090 0 +0
2025-06-20 2025-06-18 3.140 0 +0
2025-06-19 2025-06-17 3.250 0 +0
2025-06-18 2025-06-16 3.310 0 +0
2025-06-17 2025-06-13 3.330 0 +0
2025-06-16 2025-06-12 3.380 0 +0
2025-06-13 2025-06-11 3.270 0 +0
2025-06-12 2025-06-10 3.240 0 +0
2025-06-11 2025-06-09 3.140 0 +0
2025-06-10 2025-06-06 3.280 0 +0
2025-06-09 2025-06-05 3.250 0 +0
2025-06-06 2025-06-04 3.130 0 +0
2025-06-05 2025-06-03 3.060 0 +0
2025-06-04 2025-06-02 2.970 0 +0
2025-06-03 2025-05-30 3.040 0 +0
2025-06-02 2025-05-29 2.950 0 +0
2025-05-30 2025-05-28 2.900 0 +0
2025-05-29 2025-05-27 2.900 0 +0
2025-05-28 2025-05-26 2.910 0 +0
2025-05-27 2025-05-23 2.890 0 +0
2025-05-26 2025-05-22 2.910 0 +0
2025-05-23 2025-05-21 2.940 0 +0
2025-05-22 2025-05-20 2.940 0 +0
2025-05-21 2025-05-19 2.950 0 +0
2025-05-20 2025-05-16 2.930 0 +0
2025-05-19 2025-05-15 2.900 0 +0
2025-05-16 2025-05-14 2.980 0 +0
2025-05-15 2025-05-13 2.950 0 +0
2025-05-14 2025-05-12 2.980 0 +0
2025-05-13 2025-05-09 2.930 0 +0
2025-05-12 2025-05-08 2.940 0 +0
2025-05-09 2025-05-07 2.960 0 +0
2025-05-08 2025-05-06 2.990 0 +0
2025-05-07 2025-05-02 2.950 0 +0
2025-05-06 2025-04-30 2.910 0 +0
2025-05-02 2025-04-29 2.890 0 +0
2025-04-30 2025-04-28 2.880 0 +0
2025-04-29 2025-04-25 3.000 0 +0
2025-04-28 2025-04-24 2.930 0 +0
2025-04-25 2025-04-23 2.950 0 +0
2025-04-24 2025-04-22 3.000 0 +0
2025-04-23 2025-04-17 3.010 0 +0
2025-04-22 2025-04-16 2.900 0 +0
2025-04-17 2025-04-15 2.950 0 +0
2025-04-16 2025-04-14 3.000 0 +0
2025-04-15 2025-04-11 2.980 0 +0
2025-04-14 2025-04-10 2.980 0 +0
2025-04-11 2025-04-09 2.890 0 +0
2025-04-10 2025-04-08 2.800 0 +0
2025-04-09 2025-04-07 2.780 0 +0
2025-04-08 2025-04-03 3.100 0 +0
2025-04-07 2025-04-02 3.090 0 +0
2025-04-03 2025-04-01 3.100 0 +0
2025-04-02 2025-03-31 3.090 0 +0
2025-04-01 2025-03-28 3.230 0 +0
2025-03-31 2025-03-27 3.280 0 +0
2025-03-28 2025-03-26 3.330 0 +0
2025-03-27 2025-03-25 3.210 0 +0
2025-03-26 2025-03-24 3.240 0 +0
2025-03-25 2025-03-21 3.280 0 +0
2025-03-24 2025-03-20 3.340 0 +0
2025-03-21 2025-03-19 3.430 0 +0
2025-03-20 2025-03-18 3.410 0 +0
2025-03-19 2025-03-17 3.410 0 +0
2025-03-18 2025-03-14 3.380 0 +0
2025-03-17 2025-03-13 3.330 0 +0
2025-03-14 2025-03-12 3.450 0 +0
2025-03-13 2025-03-11 3.460 0 +0
2025-03-12 2025-03-10 3.430 0 +0
2025-03-11 2025-03-07 3.400 0 +0
2025-03-10 2025-03-06 3.490 0 +0
2025-03-07 2025-03-05 3.250 0 +0
2025-03-06 2025-03-04 3.190 0 +0
2025-03-05 2025-03-03 3.260 0 +0
2025-03-04 2025-02-28 3.210 0 +0
2025-03-03 2025-02-27 3.350 0 +0
2025-02-28 2025-02-26 3.260 0 +0
2025-02-27 2025-02-25 3.100 0 +0
2025-02-26 2025-02-24 3.150 0 +0
2025-02-25 2025-02-21 3.060 0 +0
2025-02-24 2025-02-20 2.970 0 +0
2025-02-21 2025-02-19 3.020 0 +0
2025-02-20 2025-02-18 2.980 0 +0
2025-02-19 2025-02-17 3.040 0 +0
2025-02-18 2025-02-14 2.970 0 +0
2025-02-17 2025-02-13 2.870 0 +0
2025-02-14 2025-02-12 3.020 0 +0
2025-02-13 2025-02-11 2.830 0 +0
2025-02-12 2025-02-10 2.880 0 +0
2025-02-11 2025-02-07 2.830 0 +0
2025-02-10 2025-02-06 2.800 0 +0
2025-02-07 2025-02-05 2.850 0 +0
2025-02-06 2025-02-04 2.950 0 +0
2025-02-05 2025-02-03 2.920 0 +0
2025-02-04 2025-01-28 2.980 0 +0
2025-02-03 2025-01-24 2.840 0 +0
2025-01-27 2025-01-23 2.810 0 +0
2025-01-24 2025-01-22 2.800 0 +0
2025-01-23 2025-01-21 2.830 0 +0
2025-01-22 2025-01-20 2.790 0 +0
2025-01-21 2025-01-17 2.890 0 +0
2025-01-20 2025-01-16 2.870 0 +0
2025-01-17 2025-01-15 2.860 0 +0
2025-01-16 2025-01-14 2.880 0 +0
2025-01-15 2025-01-13 2.840 0 +0
2025-01-14 2025-01-10 2.850 0 +0
2025-01-13 2025-01-09 2.920 0 +0
2025-01-10 2025-01-08 2.950 0 +0
2025-01-09 2025-01-07 3.050 0 +0
2025-01-08 2025-01-06 3.030 0 +0
2025-01-07 2025-01-03 3.050 0 +0
2025-01-06 2025-01-02 3.060 0 +0
2025-01-03 2024-12-31 3.110 0 +0
2025-01-02 2024-12-27 3.130 0 +0
2024-12-30 2024-12-24 3.170 0 +0
2024-12-27 2024-12-20 3.170 0 +0
2024-12-23 2024-12-19 3.130 0 +0
2024-12-20 2024-12-18 3.110 0 +0
2024-12-19 2024-12-17 3.090 0 +0
2024-12-18 2024-12-16 3.160 0 +0
2024-12-17 2024-12-13 3.160 0 +0
2024-12-16 2024-12-12 3.250 0 +0
2024-12-13 2024-12-11 3.200 0 +0
2024-12-12 2024-12-10 3.180 0 +0
2024-12-11 2024-12-09 3.280 0 +0
2024-12-10 2024-12-06 3.120 0 +0
2024-12-09 2024-12-05 3.080 0 +0
2024-12-06 2024-12-04 3.100 0 +0
2024-12-05 2024-12-03 3.120 0 +0
2024-12-04 2024-12-02 3.120 0 +0
2024-12-03 2024-11-29 3.110 0 +0
2024-12-02 2024-11-28 3.080 0 +0
2024-11-29 2024-11-27 3.110 0 +0
2024-11-28 2024-11-26 3.080 0 +0
2024-11-27 2024-11-25 3.060 0 +0
2024-11-26 2024-11-22 3.130 0 +0
2024-11-25 2024-11-21 3.310 0 +0
2024-11-22 2024-11-20 3.410 0 +0
2024-11-21 2024-11-19 3.410 0 +0
2024-11-20 2024-11-18 3.420 0 +0
2024-11-19 2024-11-15 3.350 0 +0
2024-11-18 2024-11-14 3.410 0 +0
2024-11-15 2024-11-13 3.510 0 +0
2024-11-14 2024-11-12 3.570 0 +0
2024-11-13 2024-11-11 3.750 0 +0
2024-11-12 2024-11-08 3.960 0 +0
2024-11-11 2024-11-07 4.150 0 +0
2024-11-08 2024-11-06 3.770 0 +0
2024-11-07 2024-11-05 3.790 0 +0
2024-11-06 2024-11-04 3.600 0 +0
2024-11-05 2024-11-01 3.550 0 +0
2024-11-04 2024-10-31 3.490 0 +0
2024-11-01 2024-10-30 3.410 0 +0
2024-10-31 2024-10-29 3.400 0 +0
2024-10-30 2024-10-28 3.500 0 +0
2024-10-29 2024-10-25 3.400 0 +0
2024-10-28 2024-10-24 3.460 0 +0
2024-10-25 2024-10-23 3.530 0 +0
2024-10-24 2024-10-22 3.580 0 +0
2024-10-23 2024-10-21 3.600 0 +0
2024-10-22 2024-10-18 3.750 0 +0
2024-10-21 2024-10-17 3.600 0 +0
2024-10-18 2024-10-16 3.920 0 +0
2024-10-17 2024-10-15 3.590 0 +0
2024-10-16 2024-10-14 3.850 0 +0
2024-10-15 2024-10-10 3.980 0 +0
2024-10-14 2024-10-09 3.840 0 +0
2024-10-10 2024-10-08 4.240 0 +0
2024-10-09 2024-10-07 4.930 0 +0
2024-10-08 2024-10-04 4.630 0 +0
2024-10-07 2024-10-03 4.750 0 +0
2024-10-04 2024-10-02 6.180 0 +0
2024-10-03 2024-09-30 4.830 0 +0
2024-10-02 2024-09-27 3.440 0 +0
2024-09-30 2024-09-26 3.070 0 +0
2024-09-27 2024-09-25 2.720 0 +0
2024-09-26 2024-09-24 2.660 0 +0
2024-09-25 2024-09-23 2.490 0 +0
2024-09-24 2024-09-20 2.480 0 +0
2024-09-23 2024-09-19 2.450 0 +0
2024-09-20 2024-09-17 2.360 0 +0
2024-09-19 2024-09-16 2.410 0 +0
2024-09-17 2024-09-13 2.460 0 +0
2024-09-16 2024-09-12 2.460 0 +0
2024-09-13 2024-09-11 2.490 0 +0
2024-09-12 2024-09-10 2.570 0 +0
2024-09-11 2024-09-09 2.630 0 +0
2024-09-10 2024-09-05 2.700 0 +0
2024-09-09 2024-09-04 2.690 0 +0
2024-09-05 2024-09-03 2.700 0 +0
2024-09-04 2024-09-02 2.640 0 +0
2024-09-03 2024-08-30 2.680 0 +0
2024-09-02 2024-08-29 2.630 0 +0
2024-08-30 2024-08-28 2.680 0 +0
2024-08-29 2024-08-27 2.790 0 +0
2024-08-28 2024-08-26 2.810 0 +0
2024-08-27 2024-08-23 2.800 0 +0
2024-08-26 2024-08-22 2.830 0 +0
2024-08-23 2024-08-21 2.900 0 +0
2024-08-22 2024-08-20 2.920 0 +0
2024-08-21 2024-08-19 2.930 0 +0
2024-08-20 2024-08-16 2.890 0 +0
2024-08-19 2024-08-15 2.890 0 +0
2024-08-16 2024-08-14 2.890 0 +0
2024-08-15 2024-08-13 2.920 0 +0
2024-08-14 2024-08-12 2.960 0 +0
2024-08-13 2024-08-09 2.970 0 +0
2024-08-12 2024-08-08 2.890 0 +0
2024-08-09 2024-08-07 2.900 0 +0
2024-08-08 2024-08-06 2.900 0 +0
2024-08-07 2024-08-05 2.930 0 +0
2024-08-06 2024-08-02 2.950 0 +0
2024-08-05 2024-08-01 2.980 0 +0
2024-08-02 2024-07-31 3.000 0 +0
2024-08-01 2024-07-30 2.930 0 +0
2024-07-31 2024-07-29 3.010 0 +0
2024-07-30 2024-07-26 3.040 0 +0
2024-07-29 2024-07-25 3.020 0 +0
2024-07-26 2024-07-24 3.040 0 +0
2024-07-25 2024-07-23 3.120 0 +0
2024-07-24 2024-07-22 3.210 0 +0
2024-07-23 2024-07-19 3.240 0 +0
2024-07-22 2024-07-18 3.400 0 +0
2024-07-19 2024-07-17 3.410 0 +0
2024-07-18 2024-07-16 3.380 0 +0
2024-07-17 2024-07-15 3.430 0 +0
2024-07-16 2024-07-12 3.510 0 +0
2024-07-15 2024-07-11 3.430 0 +0
2024-07-12 2024-07-10 3.400 0 +0
2024-07-11 2024-07-09 3.460 0 +0
2024-07-10 2024-07-08 3.460 0 +0
2024-07-09 2024-07-05 3.590 0 +0
2024-07-08 2024-07-04 3.620 0 +0
2024-07-05 2024-07-03 3.650 0 +0
2024-07-04 2024-07-02 3.580 0 +0
2024-07-03 2024-06-28 3.580 0 +0
2024-07-02 2024-06-27 3.580 0 +0
2024-06-28 2024-06-26 3.630 0 +0
2024-06-27 2024-06-25 3.630 0 +0
2024-06-26 2024-06-24 3.620 0 +0
2024-06-25 2024-06-21 3.610 0 +0
2024-06-24 2024-06-20 3.580 0 +0
2024-06-21 2024-06-19 3.590 0 +0
2024-06-20 2024-06-18 3.600 0 +0
2024-06-19 2024-06-17 3.610 0 +0
2024-06-18 2024-06-14 3.650 0 +0
2024-06-17 2024-06-13 3.640 0 +0
2024-06-14 2024-06-12 3.640 0 +0
2024-06-13 2024-06-11 3.660 0 -10,000
2024-06-07 2024-06-05 3.730 10,000 +10,000 0.00% 37,300
2021-06-15 2021-06-10 66.336 0 -214
2021-06-11 2021-06-09 64.932 214 +214 0.00% 13,896
2015-01-16 2015-01-14 16.287 0 -2,638
2015-01-08 2015-01-06 18.084 2,638 +2,638 0.00% 47,707
2014-04-04 2014-04-02 18.767 0 -2,638
2013-11-22 2013-11-20 21.633 2,638 -4,396 0.00% 57,068
2013-11-18 2013-11-14 21.292 7,034 +4,396 0.00% 149,766
2013-08-22 2013-08-20 22.429 2,638 +1,759 0.00% 59,168
2013-08-19 2013-08-15 24.522 879 -5,275 0.00% 21,555
2013-07-26 2013-07-24 20.837 6,154 -8,793 0.00% 128,230
2013-07-16 2013-07-12 19.745 14,947 +8,793 0.00% 295,128
2013-06-19 2013-06-17 26.114 6,154 +1,758 0.00% 160,707
2013-05-21 2013-05-16 27.752 4,396 -1,758 0.00% 121,998
2013-05-08 2013-05-06 29.799 6,154 -3,517 0.00% 183,385
2013-05-07 2013-05-03 28.980 9,671 +879 0.00% 280,270
2013-05-03 2013-04-30 29.435 8,792 +4,396 0.00% 258,796
2013-04-23 2013-04-19 28.889 4,396 -30,773 0.00% 126,998
2013-04-22 2013-04-18 26.842 35,169 -17,584 0.00% 944,013
2013-04-16 2013-04-12 24.476 52,753 +4,396 0.01% 1,291,206
2013-04-15 2013-04-11 24.749 48,357 -2,637 0.01% 1,196,808
2013-04-11 2013-04-09 24.158 50,994 +4,396 0.01% 1,231,912
2013-04-05 2013-04-02 24.658 46,598 +17,584 0.01% 1,149,033
2013-04-03 2013-03-28 25.568 29,014 +17,584 0.00% 741,840
2013-02-14 2013-02-07 31.574 11,430 +2,638 0.00% 360,887
2013-02-08 2013-02-06 36.396 8,792 +4,396 0.00% 319,995
2013-02-04 2013-01-31 36.305 4,396 +4,396 0.00% 159,598
2012-12-07 2012-12-05 27.752 0 -879
2012-11-21 2012-11-19 21.565 879 -879 0.00% 18,955
2012-11-16 2012-11-14 18.903 1,758 -880 0.00% 33,232
2012-07-25 2012-07-23 11.215 2,638 -6,154 0.00% 29,584
2012-07-13 2012-07-11 12.102 8,792 -8,792 0.00% 106,398
2012-07-12 2012-07-10 12.170 17,584 +3,517 0.00% 213,997
2012-07-11 2012-07-09 12.011 14,067 -4,396 0.00% 168,955
2012-07-10 2012-07-06 12.238 18,463 -12,309 0.00% 225,954
2012-06-22 2012-06-20 10.282 30,772 +4,396 0.00% 316,395
2012-06-21 2012-06-19 10.327 26,376 +4,396 0.00% 272,396
2012-06-18 2012-06-14 10.191 21,980 +4,396 0.00% 223,997
2012-05-29 2012-05-25 9.327 17,584 -4,396 0.00% 163,998
2012-05-18 2012-05-16 9.099 21,980 +4,396 0.00% 199,997
2012-04-19 2012-04-17 11.374 17,584 -879 0.00% 199,997
2012-03-23 2012-03-21 10.828 18,463 +13,188 0.00% 199,915
2012-02-14 2012-02-10 12.443 5,275 -4,396 0.00% 65,637
2012-02-13 2012-02-09 12.352 9,671 +4,396 0.00% 119,456
2012-01-30 2012-01-26 11.124 5,275 -879 0.00% 58,677
2011-11-01 2011-10-28 11.715 6,154 -8,793 0.00% 72,094
2011-10-28 2011-10-26 10.532 14,947 -14,946 0.00% 157,424
2011-10-26 2011-10-24 10.828 29,893 -2,638 0.00% 323,678
2011-10-03 2011-09-28 10.054 32,531 -21,980 0.00% 327,081
2011-09-28 2011-09-26 9.963 54,511 -22,860 0.01% 543,118
2011-08-16 2011-08-12 13.194 77,371 -8,792 0.01% 1,020,804
2011-08-15 2011-08-11 13.285 86,163 +8,792 0.01% 1,144,642
2011-06-22 2011-06-20 14.854 77,371 -22,859 0.01% 1,149,284
2011-06-17 2011-06-15 15.423 100,230 -21,101 0.01% 1,545,836
2011-06-09 2011-06-07 16.623 121,331 +373 0.02% 2,016,868
2011-05-24 2011-05-20 17.089 120,958 -4,289 0.02% 2,067,068
2011-05-11 2011-05-06 17.206 125,247 +2,574 0.02% 2,154,963
2011-05-05 2011-05-03 17.416 122,673 +17,157 0.02% 2,136,416
2011-04-21 2011-04-19 18.884 105,516 +25,735 0.01% 1,992,597
2011-03-25 2011-03-23 19.700 79,781 -25,735 0.01% 1,571,710
2011-03-17 2011-03-15 18.348 105,516 +8,578 0.01% 1,936,017
2011-03-03 2011-03-01 20.167 96,938 +858 0.01% 1,954,908
2011-03-02 2011-02-28 20.097 96,080 +17,157 0.01% 1,930,885
2011-02-08 2011-02-02 21.495 78,923 +3,432 0.01% 1,696,488
2011-01-31 2011-01-27 21.099 75,491 +6,863 0.01% 1,592,795
2011-01-28 2011-01-26 22.125 68,628 -11,153 0.01% 1,518,391
2011-01-26 2011-01-24 22.242 79,781 -5,147 0.01% 1,774,451
2011-01-04 2010-12-31 19.490 84,928 -21,446 0.01% 1,655,287
2010-12-30 2010-12-28 20.050 106,374 +21,446 0.01% 2,132,800
2010-12-28 2010-12-22 20.633 84,928 -25,735 0.01% 1,752,308
2010-12-16 2010-12-14 20.003 110,663 -1,716 0.01% 2,213,634
2010-12-10 2010-12-08 19.607 112,379 -1,716 0.01% 2,203,420
2010-12-02 2010-11-30 18.138 114,095 +1,716 0.02% 2,069,485
2010-11-29 2010-11-25 19.141 112,379 +1,716 0.01% 2,151,020
2010-11-25 2010-11-23 19.071 110,663 +8,578 0.01% 2,110,435
2010-11-15 2010-11-11 21.519 102,085 -4,289 0.01% 2,196,746
2010-11-12 2010-11-10 21.262 106,374 +4,289 0.01% 2,261,760
2010-11-11 2010-11-09 21.962 102,085 +3,432 0.01% 2,241,966
2010-11-10 2010-11-08 21.495 98,653 +13,725 0.01% 2,120,593
2010-10-18 2010-10-14 22.102 84,928 +4,290 0.01% 1,877,048
2010-10-15 2010-10-13 21.985 80,638 -17,157 0.01% 1,772,832
2010-10-11 2010-10-07 20.120 97,795 +17,157 0.01% 1,967,631
2010-10-04 2010-09-29 20.983 80,638 -1,716 0.01% 1,691,992
2010-09-21 2010-09-17 21.076 82,354 +1,716 0.01% 1,735,679
2010-09-09 2010-09-07 22.335 80,638 -6,863 0.01% 1,801,032
2010-09-07 2010-09-03 21.822 87,501 +858 0.01% 1,909,436
2010-09-03 2010-09-01 21.402 86,643 +858 0.01% 1,854,353
2010-08-13 2010-08-11 24.247 85,785 +1,715 0.01% 2,079,988
2010-07-27 2010-07-23 25.039 84,070 +1,716 0.01% 2,105,046
2010-07-26 2010-07-22 24.713 82,354 +1,716 0.01% 2,035,198
2010-06-24 2010-06-22 24.713 80,638 -1,716 0.01% 1,992,791
2010-06-23 2010-06-21 23.874 82,354 -2,574 0.01% 1,966,078
2010-06-15 2010-06-11 21.262 84,928 -31,740 0.01% 1,805,768
2010-06-11 2010-06-09 20.726 116,668 -2,574 0.02% 2,418,074
2010-06-10 2010-06-08 20.819 119,242 +30,025 0.02% 2,482,544
2010-06-09 2010-06-07 20.889 89,217 +1,716 0.01% 1,863,682
2010-06-08 2010-06-04 21.822 87,501 +2,573 0.01% 1,909,436
2010-06-04 2010-06-02 21.635 84,928 +1,716 0.01% 1,837,448
2010-05-26 2010-05-24 21.426 83,212 +2,574 0.01% 1,782,862
2010-05-24 2010-05-19 21.076 80,638 -42,893 0.01% 1,699,512
2010-05-12 2010-05-10 22.918 123,531 +42,893 0.02% 2,831,038
2010-04-09 2010-04-07 31.241 80,638 -4,290 0.01% 2,519,189
2010-04-08 2010-04-01 30.728 84,928 -4,289 0.01% 2,609,651
2010-03-16 2010-03-12 27.417 89,217 -1,716 0.01% 2,446,082
2010-03-15 2010-03-11 27.510 90,933 -857 0.01% 2,501,610
2010-03-04 2010-03-02 26.904 91,790 +1,715 0.01% 2,469,547
2010-02-24 2010-02-22 24.806 90,075 +3,432 0.01% 2,234,406
2010-02-12 2010-02-10 25.412 86,643 +4,289 0.01% 2,201,791
2010-02-09 2010-02-05 24.993 82,354 -2,574 0.01% 2,058,238
2010-01-12 2010-01-08 27.930 84,928 -1,715 0.01% 2,372,050
2010-01-11 2010-01-07 25.785 86,643 +1,715 0.01% 2,234,111
2009-12-18 2009-12-16 27.417 84,928 -2,573 0.01% 2,328,490
2009-12-14 2009-12-10 29.655 87,501 -1,716 0.01% 2,594,874
2009-12-10 2009-12-08 30.495 89,217 +858 0.01% 2,720,643
2009-12-08 2009-12-04 31.054 88,359 -4,289 0.01% 2,743,918
2009-12-07 2009-12-03 30.914 92,648 -1,716 0.01% 2,864,150
2009-12-04 2009-12-02 30.308 94,364 +12,868 0.01% 2,859,999
2009-12-03 2009-12-01 29.562 81,496 +6,005 0.01% 2,409,194
2009-11-25 2009-11-23 30.262 75,491 +1,715 0.01% 2,284,473
2009-11-20 2009-11-18 30.028 73,776 -2,573 0.01% 2,215,374
2009-11-18 2009-11-16 30.495 76,349 +2,573 0.01% 2,328,237
2009-11-17 2009-11-13 30.635 73,776 -4,289 0.01% 2,260,095
2009-11-16 2009-11-12 31.194 78,065 -4,289 0.01% 2,435,166
2009-11-05 2009-11-03 31.800 82,354 +4,289 0.01% 2,618,878
2009-10-21 2009-10-19 34.411 78,065 -6,005 0.01% 2,686,327
2009-10-09 2009-10-07 33.371 84,070 +552 0.01% 2,805,537
2009-10-08 2009-10-06 32.104 83,518 -852 0.01% 2,681,276
2009-09-25 2009-09-23 32.386 84,370 -4,261 0.01% 2,732,389
2009-09-22 2009-09-18 34.216 88,631 +4,261 0.01% 3,032,624
2009-09-18 2009-09-16 32.433 84,370 -1,705 0.01% 2,736,349
2009-09-16 2009-09-14 31.447 86,075 +1,705 0.01% 2,706,807
2009-09-15 2009-09-11 31.635 84,370 -1,705 0.01% 2,669,029
2009-09-11 2009-09-09 31.916 86,075 +1,705 0.01% 2,747,207
2009-09-08 2009-09-04 32.057 84,370 -1,705 0.01% 2,704,669
2009-09-07 2009-09-03 30.227 86,075 -4,261 0.01% 2,601,766
2009-08-20 2009-08-18 28.396 90,336 -5,113 0.01% 2,565,202
2009-08-19 2009-08-17 27.317 95,449 +852 0.01% 2,607,353
2009-08-14 2009-08-12 27.411 94,597 -852 0.01% 2,592,959
2009-08-13 2009-08-11 27.692 95,449 +3,409 0.01% 2,643,193
2009-08-10 2009-08-06 28.537 92,040 -2,557 0.01% 2,626,550
2009-08-06 2009-08-04 30.039 94,597 -1,704 0.01% 2,841,599
2009-08-05 2009-08-03 29.851 96,301 +852 0.01% 2,874,705
2009-08-03 2009-07-30 29.100 95,449 +3,409 0.01% 2,777,592
2009-07-31 2009-07-29 29.757 92,040 +3,409 0.01% 2,738,869
2009-07-29 2009-07-27 32.292 88,631 -853 0.01% 2,862,065
2009-07-28 2009-07-24 31.635 89,484 -852 0.01% 2,830,810
2009-07-27 2009-07-23 31.025 90,336 -1,704 0.01% 2,802,643
2009-07-23 2009-07-21 28.208 92,040 +1,704 0.01% 2,596,310
2009-07-22 2009-07-20 27.974 90,336 +1,705 0.01% 2,527,042
2009-07-20 2009-07-16 28.678 88,631 +852 0.01% 2,541,747
2009-07-17 2009-07-15 28.959 87,779 -2,557 0.01% 2,542,033
2009-07-15 2009-07-13 26.753 90,336 +1,705 0.01% 2,416,802
2009-07-08 2009-07-06 28.396 88,631 +4,261 0.01% 2,516,787
2009-06-30 2009-06-26 29.617 84,370 -3,409 0.01% 2,498,750
2009-06-26 2009-06-24 26.941 87,779 -5,114 0.01% 2,364,874
2009-06-24 2009-06-22 26.049 92,893 -5,965 0.01% 2,419,811
2009-06-23 2009-06-19 25.111 98,858 +6,818 0.01% 2,482,396
2009-06-19 2009-06-17 26.566 92,040 -853 0.01% 2,445,110
2009-06-18 2009-06-16 26.143 92,893 +2,557 0.01% 2,428,531
2009-06-17 2009-06-15 27.927 90,336 +1,705 0.01% 2,522,802
2009-06-16 2009-06-12 29.992 88,631 -853 0.01% 2,658,226
2009-06-15 2009-06-11 29.335 89,484 +3,409 0.01% 2,625,009
2009-06-12 2009-06-10 30.555 86,075 +4,261 0.01% 2,630,047
2009-06-11 2009-06-09 29.429 81,814 -4,261 0.01% 2,407,690
2009-06-09 2009-06-05 30.757 86,075 +5,767 0.01% 2,647,389
2009-06-08 2009-06-04 30.993 80,308 +4,227 0.01% 2,489,015
2009-06-05 2009-06-03 34.211 76,081 +8,454 0.01% 2,602,807
2009-05-29 2009-05-26 24.416 67,627 +4,226 0.01% 1,651,191
2009-05-20 2009-05-18 24.463 63,401 -2,536 0.01% 1,551,008
2009-05-19 2009-05-15 24.132 65,937 +2,536 0.01% 1,591,207
2009-05-18 2009-05-14 24.132 63,401 -6,762 0.01% 1,530,008
2009-05-15 2009-05-13 22.476 70,163 -9,299 0.01% 1,576,991
2009-05-13 2009-05-11 19.164 79,462 +5,072 0.01% 1,522,797
2009-05-12 2009-05-08 19.353 74,390 -9,299 0.01% 1,439,678
2009-05-08 2009-05-06 19.046 83,689 -845 0.01% 1,593,902
2009-05-07 2009-05-05 18.217 84,534 -4,227 0.01% 1,539,996
2009-04-30 2009-04-28 12.161 88,761 +2,536 0.01% 1,079,401
2009-04-29 2009-04-27 12.894 86,225 +845 0.01% 1,111,801
2009-04-21 2009-04-17 14.195 85,380 +4,227 0.01% 1,212,006
2009-04-15 2009-04-09 14.195 81,153 +71,854 0.01% 1,152,002
2009-04-08 2009-04-06 14.716 9,299 +846 0.00% 136,843
2009-04-06 2009-04-02 14.172 8,453 -1,691 0.00% 119,794
2009-04-01 2009-03-30 12.066 10,144 +845 0.00% 122,399
2009-03-31 2009-03-27 13.391 9,299 -1,690 0.00% 124,523
2009-03-27 2009-03-25 11.262 10,989 -8,454 0.00% 123,755
2009-03-26 2009-03-24 10.292 19,443 +8,454 0.00% 200,101
2009-03-25 2009-03-23 9.700 10,989 -12,681 0.00% 106,596
2009-03-23 2009-03-19 10.055 23,670 +10,145 0.00% 238,004
2009-03-20 2009-03-18 9.464 13,525 -12,681 0.00% 127,995
2009-03-19 2009-03-17 8.517 26,206 +2,536 0.00% 223,203
2009-03-18 2009-03-16 8.612 23,670 -2,536 0.00% 203,844
2009-03-13 2009-03-11 7.571 26,206 +8,454 0.00% 198,403
2009-03-11 2009-03-09 7.429 17,752 -8,454 0.00% 131,879
2009-03-05 2009-03-03 7.713 26,206 -10,989 0.00% 202,123
2009-03-04 2009-03-02 7.050 37,195 -1,691 0.01% 262,240
2009-03-03 2009-02-27 6.979 38,886 -845 0.01% 271,402
2009-03-02 2009-02-26 6.743 39,731 +7,608 0.01% 267,899
2009-02-27 2009-02-25 7.169 32,123 -1,691 0.01% 230,280
2009-02-26 2009-02-24 6.979 33,814 +8,454 0.01% 236,002
2009-02-25 2009-02-23 7.382 25,360 -2,536 0.00% 187,198
2009-02-24 2009-02-20 8.281 27,896 +16,061 0.00% 230,998
2009-02-19 2009-02-17 10.954 11,835 -1,690 0.00% 129,642
2009-02-18 2009-02-16 11.072 13,525 +1,690 0.00% 149,755
2009-02-12 2009-02-10 11.356 11,835 +8,454 0.00% 134,402
2009-02-11 2009-02-09 11.830 3,381 +2,536 0.00% 39,996
2009-01-21 2009-01-19 9.677 845 -2,536 0.00% 8,177
2009-01-20 2009-01-16 10.173 3,381 +2,536 0.00% 34,396
2009-01-14 2009-01-12 11.167 845 -4,227 0.00% 9,436
2009-01-08 2009-01-06 13.557 5,072 -4,227 0.00% 68,759
2009-01-07 2009-01-05 13.131 9,299 +4,227 0.00% 122,103
2009-01-06 2009-01-02 13.746 5,072 -4,227 0.00% 69,719
2008-12-30 2008-12-24 12.894 9,299 +3,382 0.00% 119,903
2008-12-23 2008-12-19 14.219 5,917 +1,690 0.00% 84,134
2008-12-18 2008-12-16 10.765 4,227 -6,762 0.00% 45,503
2008-12-17 2008-12-15 9.464 10,989 -1,691 0.00% 103,996
2008-12-16 2008-12-12 9.251 12,680 +8,453 0.00% 117,299
2008-12-15 2008-12-11 9.748 4,227 -4,226 0.00% 41,203
2008-12-12 2008-12-10 9.440 8,453 -3,382 0.00% 79,796
2008-12-11 2008-12-09 8.967 11,835 +846 0.00% 106,122
2008-12-10 2008-12-08 9.227 10,989 -1,691 0.00% 101,396
2008-12-09 2008-12-05 8.754 12,680 +5,917 0.00% 110,999
2008-12-08 2008-12-04 8.115 6,763 +846 0.00% 54,882
2008-12-05 2008-12-03 9.038 5,917 +1,690 0.00% 53,476
2008-12-04 2008-12-02 7.429 4,227 +4,227 0.00% 31,402
2008-12-02 2008-11-28 7.571 0 -6,763
2008-12-01 2008-11-27 6.364 6,763 -5,917 0.00% 43,042
2008-11-28 2008-11-26 5.584 12,680 -122,575 0.00% 70,799
2008-11-27 2008-11-25 4.614 135,255 +16,907 0.02% 624,001
2008-11-26 2008-11-24 5.134 118,348 +16,907 0.02% 607,600
2008-11-25 2008-11-21 5.536 101,441 -42,267 0.02% 561,600
2008-11-21 2008-11-19 5.560 143,708 +42,267 0.02% 798,999
2008-11-20 2008-11-18 5.229 101,441 +50,720 0.02% 530,400
2008-11-19 2008-11-17 6.364 50,721 +8,454 0.01% 322,803
2008-11-18 2008-11-14 6.577 42,267 +33,814 0.01% 277,999
2008-11-17 2008-11-13 6.979 8,453 +4,226 0.00% 58,997
2008-11-13 2008-11-11 7.997 4,227 -4,226 0.00% 33,802
2008-11-10 2008-11-06 8.162 8,453 -4,227 0.00% 68,997
2008-11-07 2008-11-05 8.257 12,680 +8,453 0.00% 104,699
2008-11-05 2008-11-03 6.577 4,227 -8,453 0.00% 27,802
2008-11-03 2008-10-30 4.732 12,680 +8,453 0.00% 59,999
2008-10-27 2008-10-23 6.861 4,227 +4,227 0.00% 29,002
2008-10-10 2008-10-08 8.320 0 -4,111
2008-10-08 2008-10-03 9.974 4,111 +4,111 0.00% 41,005
2008-09-26 2008-09-24 10.218 0 -4,111
2008-09-24 2008-09-22 11.434 4,111 -4,110 0.00% 47,005
2008-09-23 2008-09-19 9.974 8,221 +4,110 0.00% 81,999
2008-08-21 2008-08-19 16.275 4,111 -4,110 0.00% 66,908
2008-08-20 2008-08-18 16.543 8,221 +4,110 0.00% 135,999
2008-08-12 2008-08-08 18.951 4,111 -5,754 0.00% 77,909
2008-08-11 2008-08-07 18.416 9,865 -4,111 0.00% 181,675
2008-08-05 2008-08-01 19.851 13,976 +4,111 0.00% 277,443
2008-08-04 2008-07-31 20.192 9,865 -2,467 0.00% 199,194
2008-07-30 2008-07-28 19.511 12,332 +2,467 0.00% 240,608
2008-07-17 2008-07-15 19.803 9,865 +9,865 0.00% 195,354
2008-07-09 2008-07-07 22.503 0 -5,755
2008-07-02 2008-06-27 22.114 5,755 +5,755 0.00% 127,265
2008-06-30 2008-06-26 24.376 0 -8,221
2008-06-27 2008-06-25 24.376 8,221 +8,221 0.00% 200,398
2008-05-26 2008-05-22 32.987 0 -804
2008-05-22 2008-05-20 33.733 804 +804 0.00% 27,121
2008-04-18 2008-04-16 32.688 0 -4,020
2008-04-08 2008-04-03 33.982 4,020 +4,020 0.00% 136,606
2007-08-09 2007-08-07 63.396 0 -8,013
2007-08-03 2007-08-01 68.263 8,013 +4,006 0.00% 546,992
2007-07-27 2007-07-25 72.381 4,007 -4,006 0.00% 290,032
2007-07-26 2007-07-24 73.879 8,013 +4,006 0.00% 591,992
2007-07-24 2007-07-20 73.005 4,007 -1,602 0.00% 292,532
2007-07-18 2007-07-16 67.015 5,609 +4,006 0.00% 375,888
2007-06-28 2007-06-26 56.033 1,603 -4,006 0.00% 89,821
2007-06-26 2007-06-22 59.403 5,609 0.00% 333,189

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