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: PUBLIC FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.750 9,700 +0 0.00% 65,475
2025-10-13 2025-10-09 7.030 9,700 +0 0.00% 68,191
2025-10-10 2025-10-08 7.050 9,700 +0 0.00% 68,385
2025-10-09 2025-10-06 7.180 9,700 +0 0.00% 69,646
2025-10-08 2025-10-03 7.130 9,700 +0 0.00% 69,161
2025-10-06 2025-10-02 7.200 9,700 +0 0.00% 69,840
2025-10-03 2025-09-30 7.100 9,700 +0 0.00% 68,870
2025-10-02 2025-09-29 7.150 9,700 +0 0.00% 69,355
2025-09-30 2025-09-26 7.150 9,700 +0 0.00% 69,355
2025-09-29 2025-09-25 7.280 9,700 +0 0.00% 70,616
2025-09-26 2025-09-24 7.650 9,700 +0 0.00% 74,205
2025-09-25 2025-09-23 7.980 9,700 +0 0.00% 77,406
2025-09-24 2025-09-22 8.170 9,700 +0 0.00% 79,249
2025-09-23 2025-09-19 8.570 9,700 +0 0.00% 83,129
2025-09-22 2025-09-18 8.470 9,700 +0 0.00% 82,159
2025-09-19 2025-09-17 9.000 9,700 -1,800 0.00% 87,300
2025-07-10 2025-07-08 8.730 11,500 -10,000 0.00% 100,395
2025-06-26 2025-06-24 6.430 21,500 -9,000 0.01% 138,245
2025-06-09 2025-06-05 5.560 30,500 -1,000 0.01% 169,580
2025-04-11 2025-04-09 3.020 31,500 -1,500 0.01% 95,130
2025-03-27 2025-03-25 4.680 33,000 -1,500 0.01% 154,440
2025-03-18 2025-03-14 4.700 34,500 +3,000 0.01% 162,150
2022-09-23 2022-09-21 4.020 31,500 -6,000 0.01% 126,630
2022-07-29 2022-07-27 4.380 37,500 -2,000 0.01% 164,250
2021-12-03 2021-12-01 4.960 39,500 -2,400 0.01% 195,920
2021-10-22 2021-10-20 5.100 41,900 -2,000 0.01% 213,690
2021-09-29 2021-09-27 4.940 43,900 +2,000 0.01% 216,866
2021-07-29 2021-07-27 5.500 41,900 +4,200 0.01% 230,450
2021-07-23 2021-07-21 6.000 37,700 +1,800 0.01% 226,200
2021-07-02 2021-06-29 6.700 35,900 -500 0.01% 240,530
2021-06-28 2021-06-24 7.000 36,400 -8,000 0.01% 254,800
2021-06-01 2021-05-28 5.700 44,400 -200 0.01% 253,080
2021-05-14 2021-05-12 5.600 44,600 -1,500 0.01% 249,760
2021-05-13 2021-05-11 5.500 46,100 +13,000 0.01% 253,550
2021-05-10 2021-05-06 5.800 33,100 +5,000 0.01% 191,980
2021-04-19 2021-04-15 6.000 28,100 +1,500 0.01% 168,600
2021-04-15 2021-04-13 7.900 26,600 +8,000 0.01% 210,140
2021-03-25 2021-03-23 8.000 18,600 +400 0.01% 148,800
2021-03-11 2021-03-09 8.044 18,200 -5,250 0.01% 146,409
2021-03-10 2021-03-08 8.044 23,450 +1,447 0.01% 188,642
2021-02-18 2021-02-16 8.205 22,003 -6,837 0.01% 180,542
2021-02-16 2021-02-09 6.194 28,840 -12,431 0.01% 178,641
2021-02-05 2021-02-03 6.033 41,271 +9,323 0.02% 249,002
2021-01-26 2021-01-22 5.148 31,948 -9,571 0.01% 164,483
2021-01-22 2021-01-20 5.148 41,519 +3,729 0.02% 213,758
2021-01-19 2021-01-15 5.309 37,790 +3,729 0.02% 200,640
2021-01-05 2020-12-31 7.884 34,061 -3,108 0.02% 268,522
2020-12-30 2020-12-28 8.688 37,169 +3,108 0.02% 322,924
2020-12-18 2020-12-16 7.642 34,061 -2,486 0.02% 260,302
2020-12-07 2020-12-03 7.481 36,547 +2,486 0.02% 273,420
2020-11-02 2020-10-29 7.642 34,061 -6,215 0.02% 260,302
2020-10-30 2020-10-28 8.044 40,276 +6,215 0.02% 323,998
2020-09-04 2020-09-02 8.044 34,061 -31,077 0.02% 274,002
2020-08-14 2020-08-12 7.642 65,138 -6,216 0.03% 497,799
2020-08-06 2020-08-04 8.205 71,354 -1,864 0.03% 585,483
2020-07-24 2020-07-22 8.044 73,218 +3,729 0.03% 588,998
2020-07-13 2020-07-09 9.653 69,489 -2,486 0.03% 670,800
2020-06-18 2020-06-16 7.642 71,975 -8,702 0.03% 550,049
2020-06-12 2020-06-10 6.275 80,677 -2,735 0.04% 506,221
2020-05-21 2020-05-19 5.872 83,412 -6,215 0.04% 489,832
2020-04-23 2020-04-21 4.746 89,627 +621 0.04% 425,390
2020-04-22 2020-04-20 4.988 89,006 -372 0.04% 443,922
2020-04-20 2020-04-16 5.068 89,378 +2,486 0.04% 452,968
2020-04-01 2020-03-30 4.666 86,892 -3,730 0.04% 405,419
2020-03-24 2020-03-20 4.022 90,622 +3,108 0.04% 364,502
2020-03-20 2020-03-18 4.344 87,514 +3,729 0.04% 380,161
2020-02-19 2020-02-17 6.677 83,785 +3,108 0.04% 559,423
2020-01-31 2020-01-29 6.275 80,677 +3,108 0.04% 506,221
2019-12-19 2019-12-17 7.320 77,569 +2,486 0.04% 567,840
2019-11-26 2019-11-22 7.884 75,083 -12,431 0.03% 591,921
2019-11-21 2019-11-19 7.642 87,514 +12,431 0.04% 668,801
2019-11-07 2019-11-05 7.964 75,083 -12,431 0.03% 597,961
2019-11-05 2019-11-01 7.884 87,514 +6,216 0.04% 689,921
2019-10-30 2019-10-28 8.366 81,298 +9,323 0.04% 680,157
2019-10-24 2019-10-22 7.884 71,975 -1,243 0.03% 567,419
2019-08-21 2019-08-19 8.527 73,218 +3,108 0.03% 624,338
2019-07-31 2019-07-29 9.171 70,110 +5,220 0.03% 642,955
2019-07-23 2019-07-19 10.780 64,890 -3,107 0.03% 699,485
2019-06-25 2019-06-21 8.688 67,997 +3,107 0.03% 590,758
2019-04-23 2019-04-17 14.480 64,890 -1,243 0.03% 939,607
2019-04-17 2019-04-15 14.158 66,133 -7,458 0.03% 936,326
2019-04-12 2019-04-10 13.997 73,591 -622 0.03% 1,030,078
2019-04-11 2019-04-09 14.319 74,213 -1,864 0.03% 1,062,664
2019-04-09 2019-04-04 12.388 76,077 +6,215 0.03% 942,476
2019-04-04 2019-04-02 11.745 69,862 -3,108 0.03% 820,521
2019-03-21 2019-03-19 9.010 72,970 -3,107 0.03% 657,443
2019-02-19 2019-02-15 9.332 76,077 -3,108 0.03% 709,917
2019-01-31 2019-01-29 8.527 79,185 -3,108 0.04% 675,219
2018-12-10 2018-12-06 8.205 82,293 -1,616 0.04% 675,241
2018-11-29 2018-11-27 8.366 83,909 +3,108 0.04% 702,001
2018-11-22 2018-11-20 9.332 80,801 +4,972 0.04% 753,999
2018-11-20 2018-11-16 9.492 75,829 +3,108 0.03% 719,803
2018-11-12 2018-11-08 9.653 72,721 -6,215 0.03% 702,000
2018-11-06 2018-11-02 9.653 78,936 +3,107 0.04% 761,996
2018-09-26 2018-09-21 11.584 75,829 +3,108 0.03% 878,403
2018-07-19 2018-07-17 13.032 72,721 +3,108 0.03% 947,700
2018-06-29 2018-06-27 14.480 69,613 +2,486 0.03% 1,007,996
2018-05-25 2018-05-23 16.732 67,127 -1,865 0.03% 1,123,199
2018-04-19 2018-04-17 14.480 68,992 +1,865 0.03% 999,004
2018-03-29 2018-03-27 15.445 67,127 +1,243 0.03% 1,036,799
2018-03-20 2018-03-16 17.215 65,884 -3,729 0.03% 1,134,200
2018-03-14 2018-03-12 18.341 69,613 -2,486 0.03% 1,276,795
2018-03-01 2018-02-27 15.606 72,099 +6,215 0.03% 1,125,193
2018-01-24 2018-01-22 18.502 65,884 -2,735 0.03% 1,219,000
2018-01-23 2018-01-19 17.698 68,619 -621 0.03% 1,214,404
2018-01-19 2018-01-17 17.215 69,240 +1,243 0.03% 1,191,974
2018-01-12 2018-01-10 18.341 67,997 -249 0.03% 1,247,156
2018-01-04 2018-01-02 17.537 68,246 -3,108 0.03% 1,196,823
2017-12-04 2017-11-30 15.928 71,354 -1,864 0.03% 1,136,527
2017-12-01 2017-11-29 16.572 73,218 -3,730 0.03% 1,213,336
2017-11-21 2017-11-17 16.893 76,948 +1,244 0.03% 1,299,908
2017-11-15 2017-11-13 18.341 75,704 -1,865 0.03% 1,388,512
2017-11-10 2017-11-08 18.663 77,569 +621 0.04% 1,447,679
2017-11-07 2017-11-03 18.985 76,948 -3,107 0.03% 1,460,849
2017-11-06 2017-11-02 18.663 80,055 -373 0.04% 1,494,075
2017-10-30 2017-10-26 19.146 80,428 +1,243 0.04% 1,539,857
2017-10-25 2017-10-23 20.272 79,185 +3,108 0.04% 1,605,238
2017-10-23 2017-10-19 20.111 76,077 +1,243 0.03% 1,529,993
2017-10-17 2017-10-13 22.685 74,834 +1,616 0.03% 1,697,634
2017-10-16 2017-10-12 23.490 73,218 -1,243 0.03% 1,719,875
2017-10-13 2017-10-11 21.559 74,461 +1,243 0.03% 1,605,313
2017-10-10 2017-10-06 24.133 73,218 +1,243 0.03% 1,766,994
2017-10-09 2017-10-04 23.168 71,975 -1,865 0.03% 1,667,517
2017-09-29 2017-09-27 25.420 73,840 -7,458 0.03% 1,877,046
2017-09-26 2017-09-22 28.316 81,298 -18,771 0.04% 2,302,070
2017-09-22 2017-09-20 27.995 100,069 +249 0.05% 2,801,398
2017-09-21 2017-09-19 26.225 99,820 -2,487 0.05% 2,617,768
2017-09-20 2017-09-18 27.673 102,307 -5,221 0.05% 2,831,130
2017-09-18 2017-09-14 22.042 107,528 +1,243 0.05% 2,370,108
2017-09-14 2017-09-12 19.468 106,285 +12,431 0.05% 2,069,109
2017-09-13 2017-09-11 19.950 93,854 +31,078 0.04% 1,872,408
2017-09-08 2017-09-06 20.433 62,776 -249 0.03% 1,282,695
2017-08-21 2017-08-17 17.376 63,025 -1,243 0.03% 1,095,122
2017-08-14 2017-08-10 17.376 64,268 +1,243 0.03% 1,116,721
2017-07-18 2017-07-14 17.537 63,025 -621 0.03% 1,105,262
2017-07-13 2017-07-11 18.663 63,646 -8,702 0.03% 1,187,832
2017-07-12 2017-07-10 16.732 72,348 -2,486 0.03% 1,210,559
2017-06-30 2017-06-28 13.515 74,834 +1,491 0.03% 1,011,357
2017-06-12 2017-06-08 13.676 73,343 +2,238 0.03% 1,003,006
2017-05-11 2017-05-09 13.836 71,105 -1,367 0.03% 983,840
2017-05-09 2017-05-05 13.515 72,472 +1,367 0.03% 979,435
2017-03-21 2017-03-17 14.319 71,105 +1,243 0.03% 1,018,160
2017-02-14 2017-02-10 13.836 69,862 +1,243 0.03% 966,642
2017-02-08 2017-02-06 13.997 68,619 +3,108 0.03% 960,483
2017-01-17 2017-01-13 15.284 65,511 -1,243 0.03% 1,001,299
2016-12-05 2016-12-01 13.997 66,754 -3,108 0.03% 934,378
2016-10-31 2016-10-27 14.480 69,862 -2,486 0.03% 1,011,602
2016-10-26 2016-10-24 15.928 72,348 -3,729 0.03% 1,152,359
2016-08-17 2016-08-15 13.354 76,077 -1,989 0.03% 1,015,915
2016-07-25 2016-07-21 12.549 78,066 +1,989 0.04% 979,676
2016-02-24 2016-02-22 15.124 76,077 +3,107 0.03% 1,150,555
2016-01-29 2016-01-27 14.319 72,970 -3,107 0.03% 1,044,866
2016-01-27 2016-01-25 13.836 76,077 +3,107 0.03% 1,052,635
2016-01-07 2016-01-05 16.250 72,970 -3,107 0.03% 1,185,746
2015-12-09 2015-12-07 16.893 76,077 -249 0.03% 1,285,194
2015-12-01 2015-11-27 16.250 76,326 +1,865 0.03% 1,240,281
2015-11-25 2015-11-23 15.928 74,461 +497 0.03% 1,186,015
2015-08-31 2015-08-27 12.067 73,964 -3,729 0.03% 892,499
2015-08-26 2015-08-24 11.262 77,693 +3,729 0.04% 874,996
2015-08-25 2015-08-21 12.067 73,964 -2,486 0.03% 892,499
2015-08-06 2015-08-04 13.515 76,450 +621 0.03% 1,033,196
2015-08-04 2015-07-31 13.193 75,829 +1,243 0.03% 1,000,404
2015-08-03 2015-07-30 13.836 74,586 +622 0.03% 1,032,005
2015-07-31 2015-07-29 14.480 73,964 -2,486 0.03% 1,070,999
2015-07-28 2015-07-24 15.445 76,450 +2,486 0.03% 1,180,796
2015-07-17 2015-07-15 15.124 73,964 -1,865 0.03% 1,118,599
2015-07-15 2015-07-13 16.411 75,829 +2,486 0.03% 1,244,404
2015-07-14 2015-07-10 15.124 73,343 -1,243 0.03% 1,109,207
2015-07-13 2015-07-09 14.158 74,586 +3,730 0.03% 1,056,005
2015-07-09 2015-07-07 12.871 70,856 -6,216 0.03% 911,995
2015-06-09 2015-06-05 22.846 77,072 +3,108 0.04% 1,760,804
2015-06-08 2015-06-04 23.972 73,964 +6,215 0.03% 1,773,098
2015-06-04 2015-06-02 23.329 67,749 +622 0.03% 1,580,509
2015-05-27 2015-05-22 26.225 67,127 -1,243 0.03% 1,760,398
2015-05-22 2015-05-20 23.972 68,370 +3,108 0.03% 1,638,996
2015-05-21 2015-05-19 24.938 65,262 -6,216 0.03% 1,627,489
2015-05-20 2015-05-18 24.616 71,478 -4,351 0.03% 1,759,502
2015-05-19 2015-05-15 22.042 75,829 +6,216 0.03% 1,671,406
2015-05-12 2015-05-08 16.411 69,613 -3,730 0.03% 1,142,396
2015-05-04 2015-04-29 16.089 73,343 -31,077 0.03% 1,180,007
2015-04-30 2015-04-28 16.250 104,420 -6,215 0.05% 1,696,802
2015-04-29 2015-04-27 15.767 110,635 +30,704 0.05% 1,744,394
2015-04-28 2015-04-24 13.354 79,931 -3,108 0.04% 1,067,381
2015-04-24 2015-04-22 13.515 83,039 -4,972 0.04% 1,122,244
2015-04-23 2015-04-21 13.515 88,011 +3,232 0.04% 1,189,439
2015-04-21 2015-04-17 12.710 84,779 +4,351 0.04% 1,077,560
2015-04-16 2015-04-14 11.262 80,428 -12,431 0.04% 905,798
2015-04-15 2015-04-13 11.745 92,859 -6,216 0.04% 1,090,619
2015-04-13 2015-04-09 10.940 99,075 +1,865 0.05% 1,083,925
2015-02-10 2015-02-06 9.492 97,210 -4,351 0.04% 922,761
2015-02-03 2015-01-30 9.653 101,561 +4,351 0.05% 980,402
2015-01-30 2015-01-28 9.492 97,210 -5,594 0.04% 922,761
2015-01-13 2015-01-09 9.653 102,804 +6,216 0.05% 992,401
2015-01-06 2015-01-02 9.975 96,588 +5,594 0.04% 963,476
2014-12-09 2014-12-05 10.619 90,994 -3,730 0.04% 966,235
2014-11-12 2014-11-10 10.136 94,724 +1,865 0.04% 960,122
2014-10-21 2014-10-17 9.975 92,859 +1,865 0.04% 926,279
2014-10-06 2014-09-30 10.136 90,994 +10,566 0.04% 922,315
2014-09-22 2014-09-18 10.780 80,428 -1,243 0.04% 866,978
2014-09-19 2014-09-17 11.101 81,671 +1,243 0.04% 906,657
2014-09-18 2014-09-16 11.101 80,428 +1,864 0.04% 892,858
2014-09-01 2014-08-28 10.940 78,564 +3,108 0.04% 859,525
2014-08-28 2014-08-26 11.423 75,456 -2,486 0.03% 861,942
2014-08-19 2014-08-15 11.584 77,942 -2,486 0.04% 902,880
2014-08-15 2014-08-13 11.745 80,428 +1,243 0.04% 944,618
2014-08-05 2014-08-01 11.101 79,185 -1,243 0.04% 879,059
2014-08-01 2014-07-30 10.940 80,428 +1,243 0.04% 879,918
2014-07-28 2014-07-24 11.262 79,185 -4,972 0.04% 891,799
2014-05-02 2014-04-29 9.814 84,157 +1,243 0.04% 825,935
2014-04-30 2014-04-28 9.814 82,914 +1,243 0.04% 813,736
2014-04-25 2014-04-23 9.814 81,671 +1,243 0.04% 801,537
2014-04-14 2014-04-10 10.297 80,428 -1,243 0.04% 828,158
2014-04-09 2014-04-07 9.975 81,671 +1,243 0.04% 814,677
2014-04-02 2014-03-31 10.136 80,428 +6,215 0.04% 815,218
2014-03-28 2014-03-26 10.297 74,213 +12,431 0.03% 764,163
2014-03-27 2014-03-25 10.297 61,782 +622 0.03% 636,162
2014-03-26 2014-03-24 10.940 61,160 +621 0.03% 669,118
2014-03-25 2014-03-21 10.458 60,539 -621 0.03% 633,103
2014-03-11 2014-03-07 10.619 61,160 -3,108 0.03% 649,438
2014-03-10 2014-03-06 10.297 64,268 +3,108 0.03% 661,760
2014-02-20 2014-02-18 11.423 61,160 +3,108 0.03% 698,637
2014-02-04 2014-01-28 12.067 58,052 -3,108 0.03% 700,494
2014-01-28 2014-01-24 12.067 61,160 -3,108 0.03% 737,997
2014-01-21 2014-01-17 11.745 64,268 +12,431 0.03% 754,821
2014-01-07 2014-01-03 12.228 51,837 -18,025 0.02% 633,840
2014-01-03 2013-12-31 11.745 69,862 -9,323 0.03% 820,521
2013-12-30 2013-12-24 11.423 79,185 -4,102 0.04% 904,539
2013-12-27 2013-12-20 11.423 83,287 +4,102 0.04% 951,397
2013-12-23 2013-12-19 11.262 79,185 +3,108 0.04% 891,799
2013-12-20 2013-12-18 11.423 76,077 -3,854 0.03% 869,036
2013-12-18 2013-12-16 11.423 79,931 -1,243 0.04% 913,061
2013-12-16 2013-12-12 11.584 81,174 +3,854 0.04% 940,320
2013-12-09 2013-12-05 12.228 77,320 +3,107 0.04% 945,435
2013-11-13 2013-11-11 13.032 74,213 +870 0.03% 967,144
2013-11-05 2013-11-01 12.388 73,343 +622 0.03% 908,606
2013-10-28 2013-10-24 12.549 72,721 -6,215 0.03% 912,600
2013-10-24 2013-10-22 13.193 78,936 +1,243 0.04% 1,041,394
2013-10-23 2013-10-21 13.193 77,693 -12,431 0.04% 1,024,995
2013-10-16 2013-10-11 11.101 90,124 -4,227 0.04% 1,000,497
2013-10-15 2013-10-10 10.940 94,351 +4,227 0.04% 1,032,242
2013-09-16 2013-09-12 11.584 90,124 -6,216 0.04% 1,043,996
2013-09-10 2013-09-06 10.619 96,340 -6,215 0.04% 1,023,002
2013-09-02 2013-08-29 10.619 102,555 +124 0.05% 1,088,997
2013-08-30 2013-08-28 10.619 102,431 +4,351 0.05% 1,087,681
2013-08-28 2013-08-26 11.262 98,080 -1,865 0.04% 1,104,599
2013-08-22 2013-08-20 11.584 99,945 +4,351 0.05% 1,157,763
2013-08-20 2013-08-16 11.745 95,594 -124 0.04% 1,122,741
2013-08-16 2013-08-13 11.584 95,718 -4,351 0.04% 1,108,797
2013-08-08 2013-08-06 11.101 100,069 +4,351 0.05% 1,110,899
2013-08-02 2013-07-31 11.262 95,718 +3,356 0.04% 1,077,997
2013-07-30 2013-07-26 11.101 92,362 +2,859 0.04% 1,025,341
2013-06-24 2013-06-20 11.584 89,503 +1,865 0.04% 1,036,803
2013-06-19 2013-06-17 12.067 87,638 -1,865 0.04% 1,057,499
2013-06-17 2013-06-13 11.262 89,503 +1,865 0.04% 1,008,003
2013-06-11 2013-06-07 12.710 87,638 -3,108 0.04% 1,113,898
2013-06-06 2013-06-04 13.354 90,746 -1,243 0.04% 1,211,802
2013-06-05 2013-06-03 13.193 91,989 -4,226 0.04% 1,213,601
2013-06-04 2013-05-31 12.388 96,215 -1,865 0.04% 1,191,954
2013-05-22 2013-05-20 11.906 98,080 -15,539 0.04% 1,167,719
2013-05-21 2013-05-16 11.906 113,619 -124 0.05% 1,352,723
2013-04-22 2013-04-18 9.814 113,743 +15,539 0.05% 1,116,299
2013-03-19 2013-03-15 11.101 98,204 +3,480 0.04% 1,090,195
2013-03-14 2013-03-12 10.940 94,724 +5,843 0.04% 1,036,323
2013-02-27 2013-02-25 11.745 88,881 -1,492 0.04% 1,043,897
2013-02-20 2013-02-18 12.067 90,373 +31,077 0.04% 1,090,501
2013-02-18 2013-02-14 11.906 59,296 -2,797 0.03% 705,965
2013-01-25 2013-01-23 13.515 62,093 +1,492 0.03% 839,166
2013-01-24 2013-01-22 12.871 60,601 -7,458 0.03% 780,002
2013-01-08 2013-01-04 11.745 68,059 -1,865 0.03% 799,345
2012-12-20 2012-12-18 10.619 69,924 -1,865 0.03% 742,500
2012-12-18 2012-12-14 10.940 71,789 +1,865 0.03% 785,404
2012-12-12 2012-12-10 11.423 69,924 -1,243 0.03% 798,750
2012-12-07 2012-12-05 10.940 71,167 +1,865 0.03% 778,599
2012-12-04 2012-11-30 10.297 69,302 +1,367 0.03% 713,595
2012-11-12 2012-11-08 9.814 67,935 +497 0.03% 666,729
2012-09-11 2012-09-07 8.044 67,438 -559 0.03% 542,501
2012-06-22 2012-06-20 8.366 67,997 -8,702 0.03% 568,878
2012-03-19 2012-03-15 11.745 76,699 +1,243 0.03% 900,821
2012-03-16 2012-03-14 11.745 75,456 +6,216 0.03% 886,222
2011-09-28 2011-09-26 9.010 69,240 -1,865 0.03% 623,837
2011-07-05 2011-06-30 13.193 71,105 -3,978 0.03% 938,080
2011-06-24 2011-06-22 11.906 75,083 +3,978 0.03% 893,922
2011-05-13 2011-05-11 13.836 71,105 -5,843 0.03% 983,840
2011-05-12 2011-05-09 13.515 76,948 -3,107 0.03% 1,039,927
2011-05-03 2011-04-28 13.193 80,055 +3,480 0.04% 1,056,157
2011-04-18 2011-04-14 14.319 76,575 +1,119 0.03% 1,096,486
2011-04-15 2011-04-13 14.641 75,456 +1,243 0.03% 1,104,743
2011-03-24 2011-03-22 14.802 74,213 -3,107 0.03% 1,098,484
2011-03-22 2011-03-18 14.158 77,320 +3,107 0.04% 1,094,714
2011-02-25 2011-02-23 15.928 74,213 -6,215 0.03% 1,182,065
2010-12-06 2010-12-02 18.341 80,428 -1,368 0.04% 1,475,157
2010-12-03 2010-12-01 18.502 81,796 +1,368 0.04% 1,513,408
2010-11-25 2010-11-23 18.180 80,428 -2,486 0.04% 1,462,217
2010-11-19 2010-11-17 18.341 82,914 -1,865 0.04% 1,520,753
2010-11-16 2010-11-12 18.663 84,779 -1,865 0.04% 1,582,240
2010-11-15 2010-11-11 18.985 86,644 +2,487 0.04% 1,644,927
2010-11-12 2010-11-10 18.824 84,157 -1,865 0.04% 1,584,171
2010-11-11 2010-11-09 19.307 86,022 -622 0.04% 1,660,798
2010-11-09 2010-11-05 18.663 86,644 +249 0.04% 1,617,047
2010-11-08 2010-11-04 18.341 86,395 +1,616 0.04% 1,584,599
2010-10-21 2010-10-19 19.146 84,779 +2,486 0.04% 1,623,160
2010-10-18 2010-10-14 19.307 82,293 +8,080 0.04% 1,588,804
2010-10-15 2010-10-13 19.307 74,213 +1,865 0.03% 1,432,806
2010-10-14 2010-10-12 18.985 72,348 -2,362 0.03% 1,373,519
2010-10-13 2010-10-11 18.824 74,710 +6,216 0.03% 1,406,341
2010-10-11 2010-10-07 19.307 68,494 +2,361 0.03% 1,322,391
2010-09-16 2010-09-14 19.146 66,133 -1,243 0.03% 1,266,168
2010-05-24 2010-05-19 17.850 67,376 -1,854 0.03% 1,202,665
2010-05-07 2010-05-05 18.476 69,230 -4,598 0.03% 1,279,119
2010-04-21 2010-04-19 19.729 73,828 +4,598 0.03% 1,456,553
2010-03-04 2010-03-02 20.668 69,230 +639 0.03% 1,430,879
2010-03-02 2010-02-26 20.355 68,591 -2,555 0.03% 1,396,192
2010-02-25 2010-02-23 20.199 71,146 +5,748 0.03% 1,437,059
2010-02-19 2010-02-17 20.512 65,398 +1,277 0.03% 1,341,437
2010-02-18 2010-02-12 20.825 64,121 -3,193 0.03% 1,335,323
2010-02-12 2010-02-10 20.042 67,314 +3,193 0.03% 1,349,118
2010-02-09 2010-02-05 19.729 64,121 -383 0.03% 1,265,043
2010-01-28 2010-01-26 20.199 64,504 -1,916 0.03% 1,302,899
2010-01-26 2010-01-22 20.825 66,420 +3,832 0.03% 1,383,200
2010-01-25 2010-01-21 21.451 62,588 -2,171 0.03% 1,342,599
2010-01-22 2010-01-20 21.921 64,759 +2,171 0.03% 1,419,589
2010-01-21 2010-01-19 22.704 62,588 -2,171 0.03% 1,420,998
2010-01-20 2010-01-18 22.391 64,759 +2,171 0.03% 1,450,009
2010-01-19 2010-01-15 23.017 62,588 -12,262 0.03% 1,440,598
2010-01-18 2010-01-14 22.078 74,850 +11,368 0.03% 1,652,515
2010-01-15 2010-01-13 22.861 63,482 +2,171 0.03% 1,451,236
2010-01-14 2010-01-12 24.113 61,311 -8,558 0.03% 1,478,406
2010-01-13 2010-01-11 23.643 69,869 +2,172 0.03% 1,651,947
2010-01-08 2010-01-06 22.704 67,697 -3,832 0.03% 1,536,993
2010-01-07 2010-01-05 23.017 71,529 -1,916 0.03% 1,646,395
2010-01-04 2009-12-29 22.704 73,445 -2,299 0.03% 1,667,496
2009-12-30 2009-12-28 22.861 75,744 -384 0.03% 1,731,552
2009-12-29 2009-12-24 22.704 76,128 +5,876 0.03% 1,728,411
2009-12-28 2009-12-22 23.017 70,252 -4,215 0.03% 1,617,002
2009-12-22 2009-12-18 21.921 74,467 -894 0.03% 1,632,399
2009-12-18 2009-12-16 24.270 75,361 -511 0.03% 1,828,997
2009-12-16 2009-12-14 26.305 75,872 -128 0.03% 1,995,838
2009-12-14 2009-12-10 25.679 76,000 -1,277 0.03% 1,951,605
2009-12-10 2009-12-08 26.775 77,277 -2,682 0.03% 2,069,097
2009-12-09 2009-12-07 25.836 79,959 +2,554 0.04% 2,065,788
2009-12-08 2009-12-04 25.522 77,405 +639 0.03% 1,975,564
2009-12-07 2009-12-03 25.209 76,766 +1,277 0.03% 1,935,215
2009-12-03 2009-12-01 24.270 75,489 +8,303 0.03% 1,832,103
2009-12-02 2009-11-30 23.017 67,186 -2,172 0.03% 1,546,431
2009-12-01 2009-11-27 22.234 69,358 +511 0.03% 1,542,124
2009-11-30 2009-11-26 23.174 68,847 +6,387 0.03% 1,595,443
2009-11-26 2009-11-24 22.391 62,460 -2,172 0.03% 1,398,532
2009-11-24 2009-11-20 22.861 64,632 +2,172 0.03% 1,477,525
2009-11-17 2009-11-13 23.174 62,460 -1,278 0.03% 1,447,432
2009-11-16 2009-11-12 22.704 63,738 +1,278 0.03% 1,447,108
2009-11-13 2009-11-11 23.174 62,460 +1,277 0.03% 1,447,432
2009-11-11 2009-11-09 23.800 61,183 -511 0.03% 1,456,159
2009-11-03 2009-10-30 23.643 61,694 -2,171 0.03% 1,458,661
2009-11-02 2009-10-29 23.017 63,865 -639 0.03% 1,469,991
2009-10-30 2009-10-28 23.800 64,504 +2,044 0.03% 1,535,199
2009-10-29 2009-10-27 24.896 62,460 +3,704 0.03% 1,555,012
2009-10-27 2009-10-22 26.462 58,756 +2,299 0.03% 1,554,796
2009-10-23 2009-10-21 27.245 56,457 -3,576 0.02% 1,538,160
2009-10-22 2009-10-20 24.896 60,033 -895 0.03% 1,494,589
2009-10-21 2009-10-19 25.992 60,928 +3,194 0.03% 1,583,651
2009-10-20 2009-10-16 24.270 57,734 +894 0.03% 1,401,193
2009-10-16 2009-10-14 26.462 56,840 -5,620 0.02% 1,504,095
2009-10-15 2009-10-13 26.305 62,460 +1,532 0.03% 1,643,031
2009-10-14 2009-10-12 26.462 60,928 +11,496 0.03% 1,612,271
2009-09-21 2009-09-17 29.750 49,432 -1,916 0.02% 1,470,606
2009-09-15 2009-09-11 28.341 51,348 -3,832 0.02% 1,455,247
2009-09-10 2009-09-08 26.618 55,180 -1,277 0.03% 1,468,808
2009-09-08 2009-09-04 25.522 56,457 -1,916 0.03% 1,440,920
2009-09-07 2009-09-03 24.113 58,373 -639 0.03% 1,407,561
2009-09-04 2009-09-02 22.861 59,012 -638 0.03% 1,349,049
2009-09-03 2009-09-01 23.643 59,650 +1,277 0.03% 1,410,334
2009-08-31 2009-08-27 24.426 58,373 -3,193 0.03% 1,425,841
2009-08-27 2009-08-25 24.113 61,566 -1,278 0.03% 1,484,555
2009-08-25 2009-08-21 22.234 62,844 +6,387 0.03% 1,397,290
2009-08-24 2009-08-20 21.608 56,457 -1,916 0.03% 1,219,920
2009-08-21 2009-08-19 19.729 58,373 -1,916 0.03% 1,151,641
2009-07-21 2009-07-17 20.199 60,289 -639 0.03% 1,217,762
2009-07-09 2009-07-07 19.572 60,928 +639 0.03% 1,192,508
2009-06-19 2009-06-17 16.911 60,289 -2,555 0.03% 1,019,521
2009-06-03 2009-06-01 17.380 62,844 -3,831 0.03% 1,092,248
2009-05-26 2009-05-22 15.501 66,675 -4,471 0.03% 1,033,553
2009-05-25 2009-05-21 15.348 71,146 -1,437 0.03% 1,091,940
2009-05-21 2009-05-19 15.808 72,583 -3,258 0.03% 1,147,415
2009-05-20 2009-05-18 16.115 75,841 +3,258 0.04% 1,222,198
2009-05-14 2009-05-12 13.660 72,583 -1,694 0.03% 991,456
2009-05-13 2009-05-11 13.506 74,277 -4,170 0.03% 1,003,195
2009-05-08 2009-05-06 13.199 78,447 +2,606 0.04% 1,035,436
2009-05-07 2009-05-05 12.278 75,841 +2,606 0.04% 931,199
2009-05-05 2009-04-30 9.976 73,235 +5,864 0.03% 730,601
2009-04-29 2009-04-27 9.669 67,371 -3,909 0.03% 651,421
2009-04-22 2009-04-20 10.744 71,280 +1,303 0.03% 765,798
2009-04-20 2009-04-16 10.130 69,977 -1,955 0.03% 708,839
2009-04-14 2009-04-08 9.669 71,932 -19,156 0.03% 695,522
2009-04-09 2009-04-07 10.283 91,088 +1,955 0.04% 936,665
2009-04-07 2009-04-03 9.976 89,133 -5,212 0.04% 889,202
2009-04-06 2009-04-02 9.516 94,345 +1,303 0.04% 897,757
2009-04-03 2009-04-01 8.441 93,042 +10,685 0.04% 785,399
2009-03-27 2009-03-25 7.674 82,357 -13,031 0.04% 632,003
2009-03-23 2009-03-19 7.214 95,388 +3,258 0.04% 688,082
2009-03-19 2009-03-17 7.137 92,130 -6,516 0.04% 657,510
2009-03-18 2009-03-16 6.753 98,646 -781 0.05% 666,163
2009-03-17 2009-03-13 6.676 99,427 +19,025 0.05% 663,807
2009-02-26 2009-02-24 7.597 80,402 +3,258 0.04% 610,830
2009-02-24 2009-02-20 7.827 77,144 +3,258 0.04% 603,838
2009-02-12 2009-02-10 8.441 73,886 +3,257 0.03% 623,696
2009-02-09 2009-02-05 8.288 70,629 -6,515 0.03% 585,363
2009-02-06 2009-02-04 7.981 77,144 +3,258 0.04% 615,678
2009-02-05 2009-02-03 7.981 73,886 -782 0.03% 589,677
2009-02-03 2009-01-30 7.981 74,668 +782 0.03% 595,918
2009-02-02 2009-01-29 7.981 73,886 +3,257 0.03% 589,677
2009-01-06 2009-01-02 9.823 70,629 +3,910 0.03% 693,763
2008-12-18 2008-12-16 8.288 66,719 -6,516 0.03% 552,957
2008-12-17 2008-12-15 7.981 73,235 +4,561 0.03% 584,481
2008-12-16 2008-12-12 8.134 68,674 -4,561 0.03% 558,620
2008-12-10 2008-12-08 8.902 73,235 -3,258 0.03% 651,921
2008-12-09 2008-12-05 7.981 76,493 +3,258 0.04% 610,483
2008-10-24 2008-10-22 7.674 73,235 -3,258 0.03% 562,001
2008-10-06 2008-10-02 11.204 76,493 -3,143 0.04% 857,024
2008-09-30 2008-09-26 11.646 79,636 +2,035 0.04% 927,458
2008-09-29 2008-09-25 11.499 77,601 -6,784 0.03% 892,318
2008-09-24 2008-09-22 11.499 84,385 +2,714 0.04% 970,326
2008-09-22 2008-09-18 10.467 81,671 +4,070 0.04% 854,838
2008-09-19 2008-09-17 10.909 77,601 +2,713 0.03% 846,558
2008-09-18 2008-09-16 11.646 74,888 -1,357 0.03% 872,162
2008-09-02 2008-08-29 15.479 76,245 +1,357 0.03% 1,180,207
2008-08-14 2008-08-12 15.184 74,888 -1,357 0.03% 1,137,122
2008-08-12 2008-08-08 15.921 76,245 -2,713 0.03% 1,213,927
2008-07-21 2008-07-17 15.921 78,958 -2,035 0.04% 1,257,122
2008-07-18 2008-07-16 15.774 80,993 -3,392 0.04% 1,277,582
2008-07-16 2008-07-14 15.627 84,385 +2,035 0.04% 1,318,648
2008-07-14 2008-07-10 16.069 82,350 +3,392 0.04% 1,323,268
2008-06-16 2008-06-12 18.428 78,958 -407 0.04% 1,455,003
2008-06-13 2008-06-11 18.280 79,365 +407 0.04% 1,450,803
2008-06-12 2008-06-10 19.017 78,958 -1,357 0.04% 1,501,563
2008-05-27 2008-05-23 21.229 80,315 +2,035 0.04% 1,704,970
2008-05-23 2008-05-21 21.671 78,280 -1,221 0.04% 1,696,390
2008-05-22 2008-05-20 21.523 79,501 -1,695 0.04% 1,711,130
2008-05-13 2008-05-08 20.123 81,196 -2,082 0.04% 1,633,898
2008-04-30 2008-04-28 19.979 83,278 +695 0.04% 1,663,824
2008-04-16 2008-04-14 17.967 82,583 -1,391 0.04% 1,483,757
2008-04-02 2008-03-31 16.961 83,974 -696 0.04% 1,424,259
2008-04-01 2008-03-28 15.955 84,670 +1,392 0.04% 1,350,874
2008-03-31 2008-03-27 16.098 83,278 +2,087 0.04% 1,340,635
2008-03-18 2008-03-14 17.679 81,191 +835 0.04% 1,435,408
2008-02-19 2008-02-15 19.835 80,356 +3,478 0.04% 1,593,895
2008-01-30 2008-01-28 18.111 76,878 -1,113 0.03% 1,392,307
2008-01-24 2008-01-22 16.961 77,991 +1,113 0.03% 1,322,783
2008-01-16 2008-01-14 22.998 76,878 +1,392 0.03% 1,768,008
2008-01-14 2008-01-10 24.004 75,486 -2,087 0.03% 1,811,945
2008-01-11 2008-01-09 24.147 77,573 +2,087 0.03% 1,873,191
2008-01-09 2008-01-07 24.004 75,486 +2,087 0.03% 1,811,945
2008-01-04 2008-01-02 24.866 73,399 -696 0.03% 1,825,150
2007-12-19 2007-12-17 23.716 74,095 -869 0.03% 1,757,256
2007-12-14 2007-12-12 25.872 74,964 -696 0.03% 1,939,490
2007-12-13 2007-12-11 25.872 75,660 +696 0.03% 1,957,497
2007-12-12 2007-12-10 26.878 74,964 +1,252 0.03% 2,014,914
2007-12-05 2007-12-03 27.310 73,712 +1,391 0.03% 2,013,048
2007-12-03 2007-11-29 26.447 72,321 -1,391 0.03% 1,912,690
2007-11-30 2007-11-28 25.154 73,712 +1,391 0.03% 1,854,123
2007-11-21 2007-11-19 28.028 72,321 +3,479 0.03% 2,027,035
2007-11-15 2007-11-13 28.172 68,842 -6,957 0.03% 1,939,420
2007-11-14 2007-11-12 28.316 75,799 -7,653 0.03% 2,146,307
2007-11-12 2007-11-08 31.622 83,452 +695 0.04% 2,638,892
2007-11-09 2007-11-07 32.628 82,757 +4,036 0.04% 2,700,181
2007-11-08 2007-11-06 32.197 78,721 -696 0.03% 2,534,550
2007-11-07 2007-11-05 32.628 79,417 +13,219 0.03% 2,591,204
2007-11-06 2007-11-02 31.622 66,198 +4,174 0.03% 2,093,292
2007-11-05 2007-11-01 32.772 62,024 +2,087 0.03% 2,032,623
2007-11-02 2007-10-31 33.307 59,937 -695 0.03% 1,996,320
2007-11-01 2007-10-30 33.179 60,632 -5,057 0.03% 2,011,701
2007-10-29 2007-10-25 32.026 65,689 +3,123 0.03% 2,103,751
2007-10-25 2007-10-23 32.282 62,566 -3,123 0.02% 2,019,764
2007-10-24 2007-10-22 31.514 65,689 +1,561 0.03% 2,070,091
2007-10-23 2007-10-18 31.514 64,128 -780 0.03% 2,020,899
2007-10-22 2007-10-17 30.745 64,908 +3,122 0.03% 1,995,590
2007-10-18 2007-10-16 29.336 61,786 +6,245 0.02% 1,812,539
2007-10-16 2007-10-12 31.001 55,541 +4,684 0.02% 1,721,832
2007-10-15 2007-10-11 31.898 50,857 +3,122 0.02% 1,622,228
2007-10-12 2007-10-10 31.257 47,735 +4,684 0.02% 1,492,068
2007-10-11 2007-10-09 32.154 43,051 -2,342 0.02% 1,384,263
2007-10-10 2007-10-08 31.257 45,393 +3,903 0.02% 1,418,863
2007-10-05 2007-10-03 31.642 41,490 +3,123 0.02% 1,312,811
2007-10-02 2007-09-27 33.179 38,367 -1,562 0.02% 1,272,974
2007-09-27 2007-09-24 30.759 39,929 +3,469 0.02% 1,228,161
2007-09-25 2007-09-21 31.898 36,460 +3,951 0.01% 1,162,995
2007-09-24 2007-09-20 31.898 32,509 +3,160 0.01% 1,036,967
2007-09-20 2007-09-18 31.898 29,349 +7,900 0.01% 936,169
2007-09-19 2007-09-17 33.543 21,449 +3,160 0.01% 719,471
2007-09-18 2007-09-14 33.543 18,289 +790 0.01% 613,474
2007-09-17 2007-09-13 35.062 17,499 -1,580 0.01% 613,555
2007-09-14 2007-09-12 33.290 19,079 -790 0.01% 635,144
2007-09-13 2007-09-11 33.543 19,869 +2,370 0.01% 666,473
2007-09-12 2007-09-10 34.050 17,499 +7,110 0.01% 595,835
2007-09-11 2007-09-07 36.075 10,389 -2,370 0.00% 374,782
2007-09-10 2007-09-06 33.543 12,759 -1,580 0.00% 427,980
2007-09-07 2007-09-05 31.012 14,339 -1,580 0.01% 444,678
2007-09-06 2007-09-04 30.759 15,919 -1,778 0.01% 489,646
2007-09-04 2007-08-31 29.493 17,697 -1,580 0.01% 521,935
2007-09-03 2007-08-30 28.480 19,277 -7,110 0.01% 549,013
2007-08-31 2007-08-29 28.100 26,387 +2,212 0.01% 741,487
2007-08-29 2007-08-27 29.746 24,175 +2,370 0.01% 719,109
2007-08-27 2007-08-23 27.594 21,805 -3,002 0.01% 601,691
2007-08-24 2007-08-22 25.695 24,807 +4,582 0.01% 637,428
2007-08-23 2007-08-21 25.189 20,225 -1,580 0.01% 509,451
2007-08-21 2007-08-17 24.050 21,805 +1,580 0.01% 524,409
2007-08-20 2007-08-16 25.063 20,225 -3,160 0.01% 506,891
2007-08-17 2007-08-15 26.328 23,385 -3,002 0.01% 615,689
2007-08-15 2007-08-13 27.341 26,387 +3,002 0.01% 721,447
2007-08-09 2007-08-07 29.873 23,385 -790 0.01% 698,570
2007-08-07 2007-08-03 31.898 24,175 +790 0.01% 771,130
2007-08-06 2007-08-02 31.265 23,385 -14,635 0.01% 731,131
2007-07-31 2007-07-27 26.328 38,020 -6,320 0.01% 1,001,004
2007-07-26 2007-07-24 28.480 44,340 -1,580 0.02% 1,262,812
2007-07-24 2007-07-20 29.240 45,920 -54,512 0.02% 1,342,686
2007-07-23 2007-07-19 26.202 100,432 -3,002 0.04% 2,631,498
2007-07-19 2007-07-17 26.961 103,434 -20,797 0.04% 2,788,711
2007-07-18 2007-07-16 25.442 124,231 +3,160 0.05% 3,160,724
2007-07-17 2007-07-13 24.936 121,071 -5,530 0.05% 3,019,027
2007-07-13 2007-07-11 24.936 126,601 -7,900 0.05% 3,156,923
2007-07-10 2007-07-06 24.936 134,501 +7,900 0.05% 3,353,917
2007-07-05 2007-07-03 23.923 126,601 -790 0.05% 3,028,723
2007-07-04 2007-06-29 23.670 127,391 -2,370 0.05% 3,015,372
2007-06-28 2007-06-26 25.316 129,761 -13,431 0.05% 3,284,995
2007-06-27 2007-06-25 23.923 143,192 +15,801 0.06% 3,425,635
2007-06-26 2007-06-22 24.050 127,391 0.05% 3,063,747

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