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: HENIK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 150.400 16,500 +0 0.00% 2,481,600
2025-10-13 2025-10-09 149.800 16,500 +0 0.00% 2,471,700
2025-10-10 2025-10-08 119.000 16,500 +400 0.00% 1,963,500
2025-08-12 2025-08-08 115.798 16,100 +180 0.00% 1,864,344
2025-08-01 2025-07-30 115.090 15,920 +495 0.00% 1,832,230
2025-07-28 2025-07-24 124.192 15,425 +494 0.00% 1,915,659
2025-07-17 2025-07-15 124.799 14,931 +396 0.00% 1,863,368
2025-05-22 2025-05-20 110.842 14,535 -1,879 0.00% 1,611,091
2025-05-21 2025-05-19 109.831 16,414 +99 0.00% 1,802,764
2025-05-20 2025-05-16 108.516 16,315 +989 0.00% 1,770,441
2025-05-14 2025-05-12 113.776 15,326 +177 0.00% 1,743,735
2025-04-09 2025-04-07 100.322 15,149 +489 0.00% 1,519,772
2025-03-04 2025-02-28 114.870 14,660 +427 0.00% 1,683,994
2024-10-22 2024-10-18 104.291 14,233 +174 0.00% 1,484,376
2024-09-09 2024-09-04 99.383 14,059 -94 0.00% 1,397,231
2024-08-29 2024-08-27 101.304 14,153 -1,874 0.00% 1,433,753
2024-08-13 2024-08-09 98.969 16,027 +209 0.00% 1,586,170
2024-08-02 2024-07-31 103.617 15,818 +462 0.00% 1,639,014
2024-07-30 2024-07-26 108.968 15,356 +463 0.00% 1,673,315
2024-07-10 2024-07-08 106.536 14,893 +462 0.00% 1,586,638
2024-07-02 2024-06-27 108.860 14,431 +278 0.00% 1,570,959
2024-05-14 2024-05-10 119.250 14,153 +155 0.00% 1,687,745
2024-04-29 2024-04-25 111.052 13,998 -915 0.00% 1,554,509
2024-03-05 2024-03-01 100.763 14,913 +524 0.00% 1,502,676
2024-02-28 2024-02-26 101.499 14,389 +883 0.00% 1,460,471
2024-02-23 2024-02-21 101.159 13,506 -618 0.00% 1,366,257
2024-01-12 2024-01-10 96.798 14,124 +176 0.00% 1,367,175
2024-01-10 2024-01-08 98.327 13,948 +442 0.00% 1,371,469
2023-12-28 2023-12-22 101.046 13,506 -618 0.00% 1,364,727
2023-12-21 2023-12-19 98.384 14,124 +618 0.00% 1,389,575
2023-12-19 2023-12-15 101.556 13,506 -618 0.00% 1,371,612
2023-12-01 2023-11-29 99.120 14,124 +176 0.00% 1,399,974
2023-11-29 2023-11-27 100.933 13,948 +442 0.00% 1,407,810
2023-11-22 2023-11-20 103.085 13,506 -265 0.00% 1,392,267
2023-11-20 2023-11-16 100.933 13,771 +265 0.00% 1,389,945
2023-11-17 2023-11-15 103.482 13,506 -265 0.00% 1,397,622
2023-11-10 2023-11-08 100.763 13,771 +265 0.00% 1,387,605
2023-10-18 2023-10-16 110.166 13,506 +153 0.00% 1,487,898
2023-08-14 2023-08-10 123.065 13,353 +137 0.00% 1,643,289
2023-05-15 2023-05-11 133.155 13,216 +129 0.00% 1,759,783
2023-04-20 2023-04-18 134.325 13,087 -257 0.00% 1,757,905
2023-03-06 2023-03-02 152.948 13,344 +207 0.00% 2,040,932
2022-10-19 2022-10-17 141.190 13,137 +77 0.00% 1,854,814
2022-09-28 2022-09-26 147.760 13,060 -418 0.00% 1,929,743
2022-09-27 2022-09-23 149.193 13,478 +418 0.00% 2,010,826
2022-08-12 2022-08-10 152.293 13,060 +71 0.00% 1,988,947
2022-08-05 2022-08-03 149.651 12,989 -832 0.00% 1,943,813
2022-07-26 2022-07-22 153.974 13,821 +832 0.00% 2,128,081
2022-07-14 2022-07-12 159.139 12,989 +167 0.00% 2,067,056
2022-05-11 2022-05-06 169.114 12,822 +64 0.00% 2,168,376
2022-04-04 2022-03-31 182.512 12,758 -828 0.00% 2,328,494
2022-03-09 2022-03-07 162.958 13,586 +828 0.00% 2,213,942
2022-03-07 2022-03-03 172.280 12,758 +163 0.00% 2,197,952
2022-02-24 2022-02-22 182.184 12,595 +245 0.00% 2,294,611
2022-02-21 2022-02-17 203.704 12,350 -163 0.00% 2,515,745
2021-10-19 2021-10-15 182.683 12,513 +93 0.00% 2,285,918
2021-08-13 2021-08-11 183.423 12,420 +91 0.00% 2,278,119
2021-08-05 2021-08-03 185.285 12,329 -805 0.00% 2,284,379
2021-05-10 2021-05-06 200.294 13,134 -2,312 0.00% 2,630,658
2021-05-05 2021-05-03 187.549 15,446 -480 0.00% 2,896,881
2021-05-04 2021-04-30 190.548 15,926 +160 0.00% 3,034,663
2021-05-03 2021-04-29 191.922 15,766 -80 0.00% 3,025,845
2021-04-23 2021-04-21 188.299 15,846 +160 0.00% 2,983,780
2021-03-18 2021-03-16 189.923 15,686 +2,401 0.00% 2,979,132
2021-03-08 2021-03-04 193.487 13,285 +244 0.00% 2,570,478
2020-10-28 2020-10-23 154.917 13,041 -78 0.00% 2,020,273
2020-10-15 2020-10-12 150.733 13,119 +90 0.00% 1,977,467
2020-10-05 2020-09-29 144.709 13,029 +78 0.00% 1,885,412
2020-08-14 2020-08-12 162.801 12,951 +83 0.00% 2,108,429
2020-08-13 2020-08-11 154.802 12,868 +775 0.00% 1,991,997
2020-08-11 2020-08-07 152.093 12,093 -155 0.00% 1,839,265
2020-06-11 2020-06-09 178.668 12,248 -387 0.00% 2,188,323
2020-06-10 2020-06-08 179.829 12,635 -3,101 0.00% 2,272,136
2020-06-09 2020-06-05 173.895 15,736 +3,023 0.00% 2,736,407
2020-06-05 2020-06-03 160.607 12,713 -78 0.00% 2,041,803
2020-05-26 2020-05-22 159.962 12,791 +156 0.00% 2,046,080
2020-05-13 2020-05-11 178.826 12,635 +102 0.00% 2,259,470
2020-05-04 2020-04-28 176.485 12,533 -154 0.00% 2,211,890
2020-04-17 2020-04-15 178.306 12,687 -154 0.00% 2,262,168
2020-04-08 2020-04-06 180.517 12,841 +769 0.00% 2,318,018
2020-04-07 2020-04-03 174.534 12,072 +154 0.00% 2,106,979
2020-03-16 2020-03-12 181.948 11,918 +154 0.00% 2,168,451
2020-03-09 2020-03-05 196.124 11,764 +154 0.00% 2,307,198
2020-03-06 2020-03-04 194.043 11,610 +538 0.00% 2,252,836
2020-03-05 2020-03-03 202.106 11,072 -154 0.00% 2,237,719
2020-03-04 2020-03-02 215.894 11,226 +154 0.00% 2,423,624
2020-03-03 2020-02-28 216.694 11,072 +273 0.00% 2,399,235
2020-02-27 2020-02-25 215.360 10,799 +150 0.00% 2,325,677
2020-02-25 2020-02-21 217.627 10,649 -1,499 0.00% 2,317,513
2020-01-30 2020-01-24 220.694 12,148 +75 0.00% 2,680,995
2020-01-17 2020-01-15 224.562 12,073 +149 0.00% 2,711,131
2019-12-17 2019-12-13 217.361 11,924 -374 0.00% 2,591,808
2019-12-06 2019-12-04 208.826 12,298 +374 0.00% 2,568,145
2019-12-03 2019-11-29 212.827 11,924 +375 0.00% 2,537,746
2019-11-07 2019-11-05 223.228 11,549 +375 0.00% 2,578,061
2019-11-04 2019-10-31 218.427 11,174 -375 0.00% 2,440,708
2019-10-31 2019-10-29 218.961 11,549 +375 0.00% 2,528,779
2019-10-15 2019-10-11 219.901 11,174 +96 0.00% 2,457,175
2019-08-16 2019-08-14 224.175 11,078 +91 0.00% 2,483,408
2019-08-09 2019-08-07 234.617 10,987 +369 0.00% 2,577,740
2019-07-29 2019-07-25 265.538 10,618 -369 0.00% 2,819,482
2019-07-22 2019-07-18 264.860 10,987 +369 0.00% 2,910,015
2019-07-10 2019-07-08 262.554 10,618 +369 0.00% 2,787,802
2019-05-17 2019-05-15 279.103 10,249 +69 0.00% 2,860,530
2019-05-07 2019-05-03 290.300 10,180 -73 0.00% 2,955,257
2019-04-26 2019-04-24 280.742 10,253 -73 0.00% 2,878,447
2019-03-04 2019-02-28 270.583 10,326 +550 0.00% 2,794,041
2019-03-01 2019-02-27 271.000 9,776 +359 0.00% 2,649,300
2019-02-21 2019-02-19 259.036 9,417 -440 0.00% 2,439,345
2019-02-19 2019-02-15 254.167 9,857 -2,157 0.00% 2,505,326
2019-02-18 2019-02-14 258.063 12,014 -1,437 0.00% 3,100,363
2019-02-15 2019-02-13 257.506 13,451 +647 0.00% 3,463,714
2019-02-12 2019-02-08 249.437 12,804 +719 0.00% 3,193,795
2019-01-18 2019-01-16 244.151 12,085 +71 0.00% 2,950,562
2019-01-09 2019-01-07 234.691 12,014 +1,079 0.00% 2,819,575
2019-01-07 2019-01-03 233.856 10,935 +143 0.00% 2,557,217
2018-11-22 2018-11-20 245.125 10,792 +216 0.00% 2,645,385
2018-11-21 2018-11-19 249.715 10,576 +863 0.00% 2,640,991
2018-11-06 2018-11-02 267.522 9,713 -360 0.00% 2,598,446
2018-11-01 2018-10-30 253.333 10,073 +360 0.00% 2,551,819
2018-10-31 2018-10-29 264.045 9,713 -116 0.00% 2,564,665
2018-10-29 2018-10-25 270.861 9,829 -172 0.00% 2,662,296
2018-10-25 2018-10-23 273.922 10,001 +359 0.00% 2,739,493
2018-10-22 2018-10-18 281.017 9,642 +72 0.00% 2,709,565
2018-10-15 2018-10-11 286.454 9,570 +61 0.00% 2,741,365
2018-08-17 2018-08-15 293.056 9,509 +60 0.00% 2,786,674
2018-08-09 2018-08-07 298.692 9,449 -1,136 0.00% 2,822,342
2018-08-08 2018-08-06 289.675 10,585 +1,136 0.00% 3,066,210
2018-06-21 2018-06-19 274.740 9,449 -5,678 0.00% 2,596,022
2018-06-20 2018-06-15 279.390 15,127 -1,420 0.00% 4,226,331
2018-06-19 2018-06-14 278.826 16,547 +7,098 0.00% 4,613,739
2018-05-17 2018-05-15 284.782 9,449 +62 0.00% 2,690,905
2018-04-18 2018-04-16 268.330 9,387 -846 0.00% 2,518,818
2018-04-17 2018-04-13 269.181 10,233 +846 0.00% 2,754,533
2018-03-05 2018-03-01 283.188 9,387 +149 0.00% 2,658,284
2018-02-13 2018-02-09 255.085 9,238 -1,734 0.00% 2,356,477
2018-02-09 2018-02-07 252.203 10,972 +1,734 0.00% 2,767,170
2018-02-05 2018-02-01 267.191 9,238 -694 0.00% 2,468,310
2018-02-02 2018-01-31 268.344 9,932 +694 0.00% 2,665,192
2017-10-17 2017-10-13 276.990 9,238 -1,666 0.00% 2,558,833
2017-10-16 2017-10-12 278.730 10,904 +1,724 0.00% 3,039,274
2017-08-16 2017-08-14 259.442 9,180 -690 0.00% 2,381,681
2017-08-11 2017-08-09 254.650 9,870 +68 0.00% 2,513,393
2017-08-10 2017-08-08 254.650 9,802 +684 0.00% 2,496,077
2017-08-02 2017-07-31 248.225 9,118 -2,054 0.00% 2,263,317
2017-05-17 2017-05-15 241.657 11,172 +81 0.00% 2,699,787
2017-03-06 2017-03-02 241.005 11,091 +193 0.00% 2,672,983
2017-01-20 2017-01-18 228.580 10,898 -66 0.00% 2,491,067
2017-01-04 2016-12-30 216.006 10,964 -201 0.00% 2,368,291
2017-01-03 2016-12-29 214.359 11,165 +201 0.00% 2,393,323
2016-11-17 2016-11-15 219.299 10,964 -134 0.00% 2,404,398
2016-10-18 2016-10-14 212.720 11,098 +86 0.00% 2,360,765
2016-10-11 2016-10-06 213.172 11,012 -132 0.00% 2,347,455
2016-09-26 2016-09-22 211.211 11,144 -1,326 0.00% 2,353,738
2016-08-19 2016-08-17 208.355 12,470 +100 0.00% 2,598,181
2016-07-22 2016-07-20 207.442 12,370 -66 0.00% 2,566,058
2016-06-22 2016-06-20 200.750 12,436 -986 0.00% 2,496,531
2016-06-20 2016-06-16 197.405 13,422 +1,183 0.00% 2,649,563
2016-05-19 2016-05-17 203.336 12,239 -328 0.00% 2,488,627
2016-05-17 2016-05-13 203.348 12,567 +169 0.00% 2,555,480
2016-05-13 2016-05-11 210.249 12,398 +65 0.00% 2,606,673
2016-05-03 2016-04-28 221.291 12,333 -65 0.00% 2,729,182
2016-04-01 2016-03-30 208.563 12,398 -652 0.00% 2,585,758
2016-03-21 2016-03-17 208.409 13,050 -196 0.00% 2,719,740
2016-03-07 2016-03-03 215.307 13,246 +519 0.00% 2,851,954
2016-03-01 2016-02-26 210.838 12,727 +626 0.00% 2,683,334
2016-02-29 2016-02-25 207.486 12,101 +188 0.00% 2,510,790
2016-01-29 2016-01-27 194.079 11,913 +314 0.00% 2,312,068
2016-01-27 2016-01-25 200.464 11,599 +1,253 0.00% 2,325,177
2016-01-25 2016-01-21 193.760 10,346 +62 0.00% 2,004,643
2016-01-22 2016-01-20 199.825 10,284 +63 0.00% 2,055,002
2015-10-19 2015-10-15 227.918 10,221 +79 0.00% 2,329,550
2015-08-17 2015-08-13 250.620 10,142 +73 0.00% 2,541,793
2015-08-14 2015-08-12 248.838 10,069 +617 0.00% 2,505,554
2015-08-13 2015-08-11 254.347 9,452 +617 0.00% 2,404,084
2015-08-07 2015-08-05 258.235 8,835 +617 0.00% 2,281,503
2015-07-30 2015-07-28 250.620 8,218 -617 0.00% 2,059,599
2015-06-19 2015-06-17 247.056 8,835 -62 0.00% 2,182,743
2015-06-10 2015-06-08 245.436 8,897 +618 0.00% 2,183,647
2015-06-01 2015-05-28 253.537 8,279 -618 0.00% 2,099,029
2015-05-19 2015-05-15 257.770 8,897 +63 0.00% 2,293,383
2015-05-15 2015-05-13 254.181 8,834 +613 0.00% 2,245,436
2015-03-09 2015-03-05 236.335 8,221 +134 0.00% 1,942,911
2015-02-09 2015-02-05 240.315 8,087 -603 0.00% 1,943,431
2015-02-06 2015-02-04 237.994 8,690 -302 0.00% 2,068,164
2014-11-13 2014-11-11 215.604 8,992 +905 0.00% 1,938,711
2014-11-12 2014-11-10 216.267 8,087 -905 0.00% 1,748,954
2014-11-06 2014-11-04 217.428 8,992 -241 0.00% 1,955,115
2014-10-20 2014-10-16 213.784 9,233 +976 0.00% 1,973,867
2014-08-18 2014-08-14 221.829 8,257 +69 0.00% 1,831,641
2014-07-25 2014-07-23 218.961 8,188 -237 0.00% 1,792,854
2014-06-11 2014-06-09 216.768 8,425 -593 0.00% 1,826,272
2014-06-10 2014-06-06 216.093 9,018 +593 0.00% 1,948,730
2014-05-20 2014-05-16 216.280 8,425 +73 0.00% 1,822,157
2014-03-28 2014-03-26 207.091 8,352 -2,939 0.00% 1,729,623
2014-03-25 2014-03-21 201.986 11,291 +588 0.00% 2,280,623
2014-03-24 2014-03-20 201.305 10,703 +2,351 0.00% 2,154,570
2014-03-21 2014-03-19 204.198 8,352 -2,351 0.00% 1,705,462
2014-03-20 2014-03-18 201.986 10,703 +2,351 0.00% 2,161,855
2014-03-18 2014-03-14 203.347 8,352 -2,939 0.00% 1,698,356
2014-03-17 2014-03-13 205.730 11,291 +2,939 0.00% 2,322,892
2014-03-10 2014-03-06 215.150 8,352 +147 0.00% 1,796,932
2014-02-27 2014-02-25 218.268 8,205 -577 0.00% 1,790,889
2014-02-26 2014-02-24 216.536 8,782 +577 0.00% 1,901,616
2014-02-05 2014-01-30 210.473 8,205 +116 0.00% 1,726,928
2013-10-25 2013-10-23 222.945 8,089 -578 0.00% 1,803,403
2013-10-24 2013-10-22 221.386 8,667 +520 0.00% 1,918,753
2013-10-22 2013-10-18 224.341 8,147 +70 0.00% 1,827,710
2013-10-21 2013-10-17 222.944 8,077 +228 0.00% 1,800,716
2013-09-06 2013-09-04 216.654 7,849 -171 0.00% 1,700,515
2013-08-19 2013-08-15 221.730 8,020 +70 0.00% 1,778,273
2013-08-02 2013-07-31 209.216 7,950 -284 0.00% 1,663,265
2013-07-26 2013-07-24 209.392 8,234 -57 0.00% 1,724,133
2013-07-24 2013-07-22 202.694 8,291 +284 0.00% 1,680,538
2013-06-25 2013-06-21 201.637 8,007 +227 0.00% 1,614,505
2013-05-21 2013-05-16 231.411 7,780 +65 0.00% 1,800,374
2013-03-18 2013-03-14 236.316 7,715 +119 0.00% 1,823,176
2013-03-04 2013-02-28 226.386 7,596 -332 0.00% 1,719,632
2013-02-15 2013-02-08 229.094 7,928 -554 0.00% 1,816,261
2013-02-08 2013-02-06 228.553 8,482 -111 0.00% 1,938,585
2013-01-30 2013-01-28 227.289 8,593 +332 0.00% 1,953,095
2013-01-04 2013-01-02 215.735 8,261 -554 0.00% 1,782,188
2013-01-03 2012-12-31 214.291 8,815 +554 0.00% 1,888,974
2012-11-08 2012-11-06 215.013 8,261 -277 0.00% 1,776,222
2012-10-24 2012-10-19 217.736 8,538 +79 0.00% 1,859,030
2012-10-08 2012-10-04 216.096 8,459 -2,744 0.00% 1,827,958
2012-10-05 2012-10-03 217.736 11,203 +2,744 0.00% 2,439,297
2012-08-13 2012-08-09 206.098 8,459 +83 0.00% 1,743,386
2012-07-10 2012-07-06 197.082 8,376 -272 0.00% 1,650,755
2012-06-27 2012-06-25 189.537 8,648 -217 0.00% 1,639,115
2012-06-12 2012-06-08 183.740 8,865 +217 0.00% 1,628,859
2012-06-08 2012-06-06 184.752 8,648 +272 0.00% 1,597,739
2012-05-24 2012-05-22 185.489 8,376 +272 0.00% 1,553,652
2012-05-15 2012-05-11 194.711 8,104 +85 0.00% 1,577,937
2012-05-14 2012-05-10 196.571 8,019 +330 0.00% 1,576,299
2012-03-13 2012-03-09 205.746 7,689 -269 0.00% 1,581,981
2012-03-12 2012-03-08 205.367 7,958 +403 0.00% 1,634,314
2012-01-30 2012-01-26 192.118 7,555 -53 0.00% 1,451,451
2011-11-21 2011-11-17 182.515 7,608 +89 0.00% 1,388,574
2011-11-15 2011-11-11 184.717 7,519 +52 0.00% 1,388,891
2011-11-01 2011-10-28 195.730 7,467 -52 0.00% 1,461,513
2011-10-27 2011-10-25 185.675 7,519 -209 0.00% 1,396,091
2011-10-19 2011-10-17 191.325 7,728 -209 0.00% 1,478,558
2011-10-11 2011-10-07 177.631 7,937 -52 0.00% 1,409,860
2011-10-07 2011-10-04 162.119 7,989 +52 0.00% 1,295,165
2011-09-28 2011-09-26 188.835 7,937 +53 0.00% 1,498,784
2011-09-22 2011-09-20 201.092 7,884 -262 0.00% 1,585,410
2011-08-25 2011-08-23 212.775 8,146 -261 0.00% 1,733,262
2011-08-24 2011-08-22 210.093 8,407 +261 0.00% 1,766,255
2011-08-22 2011-08-18 212.775 8,146 +262 0.00% 1,733,262
2011-08-15 2011-08-11 217.386 7,884 +77 0.00% 1,713,872
2011-08-11 2011-08-09 216.612 7,807 +103 0.00% 1,691,094
2011-08-09 2011-08-05 225.702 7,704 +103 0.00% 1,738,812
2011-08-04 2011-08-02 235.566 7,601 +104 0.00% 1,790,538
2011-07-14 2011-07-12 233.825 7,497 +207 0.00% 1,752,989
2011-06-10 2011-06-08 236.146 7,290 -259 0.00% 1,721,506
2011-06-08 2011-06-03 235.179 7,549 +259 0.00% 1,775,368
2011-06-01 2011-05-30 239.434 7,290 -517 0.00% 1,745,475
2011-05-17 2011-05-13 237.720 7,807 +70 0.00% 1,855,880
2011-05-06 2011-05-04 235.768 7,737 +513 0.00% 1,824,140
2011-03-23 2011-03-21 238.696 7,224 -52 0.00% 1,724,339
2011-03-11 2011-03-09 254.972 7,276 +108 0.00% 1,855,174
2011-03-07 2011-03-03 247.245 7,168 -1,009 0.00% 1,772,254
2011-02-24 2011-02-22 241.500 8,177 +1,009 0.00% 1,974,745
2011-02-23 2011-02-21 242.887 7,168 -252 0.00% 1,741,012
2011-02-16 2011-02-14 245.858 7,420 +1,262 0.00% 1,824,270
2011-02-11 2011-02-09 254.774 6,158 +50 0.00% 1,568,896
2011-01-31 2011-01-27 256.358 6,108 +253 0.00% 1,565,838
2011-01-10 2011-01-06 261.509 5,855 -101 0.00% 1,531,138
2010-12-02 2010-11-30 252.991 5,956 -101 0.00% 1,506,812
2010-11-26 2010-11-24 248.632 6,057 -101 0.00% 1,505,964
2010-11-24 2010-11-22 250.811 6,158 +101 0.00% 1,544,496
2010-11-12 2010-11-10 244.099 6,057 +55 0.00% 1,478,507
2010-11-09 2010-11-05 238.701 6,002 -51 0.00% 1,432,684
2010-09-29 2010-09-27 229.505 6,053 -200 0.00% 1,389,193
2010-09-28 2010-09-24 227.706 6,253 +200 0.00% 1,423,844
2010-09-13 2010-09-09 222.708 6,053 -750 0.00% 1,348,050
2010-08-17 2010-08-13 213.512 6,803 +851 0.00% 1,452,519
2010-08-13 2010-08-11 220.140 5,952 +60 0.00% 1,310,270
2010-08-06 2010-08-04 221.755 5,892 -248 0.00% 1,306,582
2010-08-05 2010-08-03 218.322 6,140 +248 0.00% 1,340,496
2010-07-22 2010-07-20 212.061 5,892 -2,476 0.00% 1,249,463
2010-07-19 2010-07-15 212.869 8,368 +2,476 0.00% 1,781,287
2010-07-06 2010-07-02 210.647 5,892 -495 0.00% 1,241,134
2010-06-03 2010-06-01 207.214 6,387 +247 0.00% 1,323,475
2010-06-01 2010-05-28 211.253 6,140 +248 0.00% 1,297,094
2010-05-25 2010-05-20 211.859 5,892 -248 0.00% 1,248,274
2010-05-24 2010-05-19 212.465 6,140 -148 0.00% 1,304,535
2010-05-17 2010-05-13 220.169 6,288 +64 0.00% 1,384,421
2010-05-11 2010-05-07 217.108 6,224 +98 0.00% 1,351,280
2010-05-05 2010-05-03 218.332 6,126 -980 0.00% 1,337,504
2010-03-16 2010-03-12 224.250 7,106 -2,451 0.00% 1,593,518
2010-03-15 2010-03-11 232.683 9,557 +3,431 0.00% 2,223,747
2010-03-12 2010-03-10 231.645 6,126 +104 0.00% 1,419,056
2010-03-05 2010-03-03 225.625 6,022 -723 0.00% 1,358,715
2010-03-03 2010-03-01 238.494 6,745 -96 0.00% 1,608,645
2010-03-02 2010-02-26 235.588 6,841 +96 0.00% 1,611,661
2010-02-12 2010-02-10 226.248 6,745 +97 0.00% 1,526,043
2010-02-08 2010-02-04 226.248 6,648 +96 0.00% 1,504,097
2010-02-04 2010-02-02 227.493 6,552 -96 0.00% 1,490,537
2010-02-02 2010-01-29 226.456 6,648 +144 0.00% 1,505,476
2010-02-01 2010-01-28 228.324 6,504 +96 0.00% 1,485,017
2010-01-26 2010-01-22 233.720 6,408 +723 0.00% 1,497,680
2010-01-19 2010-01-15 234.966 5,685 -193 0.00% 1,335,781
2010-01-15 2010-01-13 235.173 5,878 +193 0.00% 1,382,349
2009-11-13 2009-11-11 246.004 5,685 +54 0.00% 1,398,535
2009-11-12 2009-11-10 244.328 5,631 -764 0.00% 1,375,811
2009-11-10 2009-11-06 238.461 6,395 +764 0.00% 1,524,957
2009-11-06 2009-11-04 236.156 5,631 -764 0.00% 1,329,794
2009-11-02 2009-10-29 230.498 6,395 +382 0.00% 1,474,036
2009-10-30 2009-10-28 231.965 6,013 +191 0.00% 1,394,805
2009-10-20 2009-10-16 233.013 5,822 -239 0.00% 1,356,600
2009-10-14 2009-10-12 230.708 6,061 +191 0.00% 1,398,319
2009-09-28 2009-09-24 230.708 5,870 +239 0.00% 1,354,254
2009-08-14 2009-08-12 246.220 5,631 +53 0.00% 1,386,464
2009-08-07 2009-08-05 247.066 5,578 +141 0.00% 1,378,134
2009-08-04 2009-07-31 266.315 5,437 +142 0.00% 1,447,956
2009-07-28 2009-07-24 243.258 5,295 -473 0.00% 1,288,054
2009-06-16 2009-06-12 236.913 5,768 -47 0.00% 1,366,512
2009-05-26 2009-05-22 204.972 5,815 -94 0.00% 1,191,911
2009-05-20 2009-05-18 215.785 5,909 +472 0.00% 1,275,076
2009-05-19 2009-05-15 211.829 5,437 +60 0.00% 1,151,714
2009-05-12 2009-05-08 221.773 5,377 -141 0.00% 1,192,476
2009-05-11 2009-05-07 219.421 5,518 +94 0.00% 1,210,765
2009-03-23 2009-03-19 167.881 5,424 -421 0.00% 910,584
2009-03-19 2009-03-17 168.415 5,845 -935 0.00% 984,387
2009-03-17 2009-03-13 172.203 6,780 +187 0.00% 1,167,534
2009-03-16 2009-03-12 162.413 6,593 +255 0.00% 1,070,791
2009-03-12 2009-03-10 152.068 6,338 +45 0.00% 963,806
2009-03-11 2009-03-09 149.064 6,293 +90 0.00% 938,062
2009-03-10 2009-03-06 163.748 6,203 +899 0.00% 1,015,730
2009-03-09 2009-03-05 176.875 5,304 -180 0.00% 938,144
2009-03-06 2009-03-04 180.212 5,484 +180 0.00% 988,283
2009-03-03 2009-02-27 193.561 5,304 -90 0.00% 1,026,648
2009-02-26 2009-02-24 185.997 5,394 +90 0.00% 1,003,266
2009-02-25 2009-02-23 190.446 5,304 -90 0.00% 1,010,127
2009-02-24 2009-02-20 182.437 5,394 +135 0.00% 984,065
2009-02-23 2009-02-19 188.221 5,259 +45 0.00% 989,857
2009-02-19 2009-02-17 189.223 5,214 +90 0.00% 986,607
2009-02-13 2009-02-11 202.349 5,124 -45 0.00% 1,036,837
2009-01-23 2009-01-21 192.671 5,169 +45 0.00% 995,917
2009-01-19 2009-01-15 204.685 5,124 +45 0.00% 1,048,807
2009-01-16 2009-01-14 209.135 5,079 +45 0.00% 1,062,197
2009-01-07 2009-01-05 229.381 5,034 -45 0.00% 1,154,704
2008-12-08 2008-12-04 225.599 5,079 -90 0.00% 1,145,816
2008-11-28 2008-11-26 213.807 5,169 -90 0.00% 1,105,169
2008-11-27 2008-11-25 209.024 5,259 -90 0.00% 1,099,256
2008-11-21 2008-11-19 195.118 5,349 -90 0.00% 1,043,689
2008-11-20 2008-11-18 192.449 5,439 +90 0.00% 1,046,728
2008-11-19 2008-11-17 206.606 5,349 -90 0.00% 1,105,136
2008-11-18 2008-11-14 203.341 5,439 +66 0.00% 1,105,971
2008-11-17 2008-11-13 201.539 5,373 +88 0.00% 1,082,872
2008-11-13 2008-11-11 220.680 5,285 +89 0.00% 1,166,294
2008-11-12 2008-11-10 231.939 5,196 -89 0.00% 1,205,157
2008-11-07 2008-11-05 240.271 5,285 -532 0.00% 1,269,833
2008-11-06 2008-11-04 231.939 5,817 +1,776 0.00% 1,349,191
2008-11-04 2008-10-31 213.925 4,041 -1,332 0.00% 864,469
2008-10-28 2008-10-24 201.539 5,373 +88 0.00% 1,082,872
2008-10-24 2008-10-22 226.535 5,285 +89 0.00% 1,197,237
2008-10-20 2008-10-16 244.324 5,196 +178 0.00% 1,269,510
2008-10-16 2008-10-14 265.041 5,018 -444 0.00% 1,329,977
2008-10-15 2008-10-13 267.969 5,462 -666 0.00% 1,463,645
2008-10-09 2008-10-06 265.717 6,128 +533 0.00% 1,628,313
2008-10-08 2008-10-03 278.552 5,595 +177 0.00% 1,558,500
2008-10-06 2008-10-02 296.117 5,418 +267 0.00% 1,604,360
2008-09-30 2008-09-26 333.722 5,151 +44 0.00% 1,719,004
2008-09-12 2008-09-10 354.664 5,107 -89 0.00% 1,811,271
2008-09-02 2008-08-29 349.260 5,196 -177 0.00% 1,814,755
2008-08-26 2008-08-21 327.868 5,373 +177 0.00% 1,761,632
2008-08-20 2008-08-18 337.550 5,196 +89 0.00% 1,753,912
2008-08-18 2008-08-14 360.153 5,107 +36 0.00% 1,839,300
2008-08-13 2008-08-11 366.957 5,071 -132 0.00% 1,860,837
2008-08-12 2008-08-08 365.142 5,203 -88 0.00% 1,899,835
2008-08-11 2008-08-07 361.740 5,291 -176 0.00% 1,913,968
2008-07-15 2008-07-11 333.391 5,467 +132 0.00% 1,822,647
2008-07-10 2008-07-08 334.525 5,335 +88 0.00% 1,784,689
2008-06-23 2008-06-19 352.215 5,247 +176 0.00% 1,848,071
2008-06-06 2008-06-04 364.235 5,071 -132 0.00% 1,847,036
2008-06-03 2008-05-30 358.565 5,203 -220 0.00% 1,865,614
2008-06-02 2008-05-29 362.194 5,423 -133 0.00% 1,964,177
2008-05-23 2008-05-21 356.297 5,556 -88 0.00% 1,979,587
2008-05-22 2008-05-20 344.731 5,644 +132 0.00% 1,945,659
2008-05-16 2008-05-14 366.329 5,512 +39 0.00% 2,019,203
2008-05-08 2008-05-06 364.958 5,473 -88 0.00% 1,997,417
2008-05-02 2008-04-29 356.051 5,561 -87 0.00% 1,980,001
2008-04-25 2008-04-23 349.200 5,648 +219 0.00% 1,972,280
2008-04-23 2008-04-21 344.632 5,429 -307 0.00% 1,871,008
2008-04-08 2008-04-03 326.590 5,736 -88 0.00% 1,873,319
2008-04-07 2008-04-02 322.022 5,824 -481 0.00% 1,875,456
2008-03-19 2008-03-17 304.893 6,305 +87 0.00% 1,922,352
2008-03-14 2008-03-12 335.640 6,218 +134 0.00% 2,087,010
2008-03-12 2008-03-10 320.935 6,084 +471 0.00% 1,952,571
2008-03-10 2008-03-06 323.269 5,613 +172 0.00% 1,814,511
2008-03-07 2008-03-05 325.370 5,441 +128 0.00% 1,770,339
2008-02-13 2008-02-11 322.803 5,313 +172 0.00% 1,715,050
2008-02-12 2008-02-06 331.906 5,141 +171 0.00% 1,706,326
2008-02-11 2008-02-04 344.276 4,970 +86 0.00% 1,711,052
2008-02-01 2008-01-30 363.882 4,884 -86 0.00% 1,777,201
2008-01-31 2008-01-29 360.148 4,970 +86 0.00% 1,789,935
2008-01-21 2008-01-17 363.649 4,884 -1,285 0.00% 1,776,061
2008-01-18 2008-01-16 365.049 6,169 +1,285 0.00% 2,251,990
2008-01-17 2008-01-15 376.020 4,884 -214 0.00% 1,836,479
2008-01-15 2008-01-11 375.786 5,098 +171 0.00% 1,915,758
2008-01-11 2008-01-09 380.221 4,927 -428 0.00% 1,873,348
2007-12-28 2007-12-24 379.287 5,355 -215 0.00% 2,031,083
2007-12-27 2007-12-20 356.180 5,570 +215 0.00% 1,983,922
2007-12-19 2007-12-17 341.008 5,355 +214 0.00% 1,826,100
2007-12-10 2007-12-06 389.557 5,141 -429 0.00% 2,002,713
2007-12-03 2007-11-29 344.976 5,570 -128 0.00% 1,921,518
2007-11-23 2007-11-21 327.814 5,698 +174 0.00% 1,867,883
2007-11-13 2007-11-09 344.757 5,524 -85 0.00% 1,904,440
2007-11-12 2007-11-08 337.227 5,609 +85 0.00% 1,891,506
2007-11-06 2007-11-02 348.052 5,524 +85 0.00% 1,922,640
2007-11-02 2007-10-31 369.938 5,439 +510 0.00% 2,012,091
2007-10-31 2007-10-29 369.232 4,929 -85 0.00% 1,819,943
2007-10-25 2007-10-23 342.875 5,014 -85 0.00% 1,719,174
2007-10-18 2007-10-16 353.700 5,099 +85 0.00% 1,803,516
2007-10-17 2007-10-15 365.702 5,014 -85 0.00% 1,833,629
2007-10-16 2007-10-12 360.289 5,099 +85 0.00% 1,837,114
2007-10-15 2007-10-11 352.994 5,014 -213 0.00% 1,769,912
2007-10-04 2007-10-02 336.286 5,227 -297 0.00% 1,757,765
2007-10-02 2007-09-27 324.284 5,524 -723 0.00% 1,791,344
2007-09-28 2007-09-25 318.636 6,247 +723 0.00% 1,990,518
2007-09-25 2007-09-21 323.578 5,524 -128 0.00% 1,787,444
2007-09-21 2007-09-19 322.166 5,652 -127 0.00% 1,820,881
2007-09-14 2007-09-12 304.751 5,779 -43 0.00% 1,761,159
2007-09-11 2007-09-07 287.102 5,822 -127 0.00% 1,671,506
2007-09-03 2007-08-30 282.631 5,949 -765 0.00% 1,681,369
2007-08-31 2007-08-29 276.983 6,714 +127 0.00% 1,859,661
2007-08-29 2007-08-27 288.984 6,587 -42 0.00% 1,903,540
2007-08-21 2007-08-17 260.980 6,629 +85 0.00% 1,730,038
2007-08-17 2007-08-15 277.799 6,544 +316 0.00% 1,817,919
2007-08-09 2007-08-07 277.087 6,228 +126 0.00% 1,725,695
2007-08-08 2007-08-06 278.275 6,102 +169 0.00% 1,698,032
2007-08-07 2007-08-03 284.216 5,933 +168 0.00% 1,686,252
2007-08-03 2007-08-01 286.830 5,765 +421 0.00% 1,653,573
2007-08-02 2007-07-31 294.672 5,344 -379 0.00% 1,574,726
2007-08-01 2007-07-30 268.294 5,723 +168 0.00% 1,535,446
2007-07-31 2007-07-27 261.878 5,555 -126 0.00% 1,454,730
2007-07-11 2007-07-09 258.075 5,681 -210 0.00% 1,466,127
2007-07-09 2007-07-05 251.897 5,891 +210 0.00% 1,483,924
2007-06-26 2007-06-22 251.897 5,681 0.00% 1,431,026

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