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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.450 225,200 +0 0.06% 1,002,140
2025-10-13 2025-10-09 4.450 225,200 +0 0.06% 1,002,140
2025-10-10 2025-10-08 4.460 225,200 +0 0.06% 1,004,392
2025-10-09 2025-10-06 4.460 225,200 +0 0.06% 1,004,392
2025-10-08 2025-10-03 4.490 225,200 +0 0.06% 1,011,148
2025-10-06 2025-10-02 4.480 225,200 +0 0.06% 1,008,896
2025-10-03 2025-09-30 4.470 225,200 +0 0.06% 1,006,644
2025-10-02 2025-09-29 4.480 225,200 +0 0.06% 1,008,896
2025-09-30 2025-09-26 4.500 225,200 +0 0.06% 1,013,400
2025-09-29 2025-09-25 4.500 225,200 +0 0.06% 1,013,400
2025-09-26 2025-09-24 4.500 225,200 +0 0.06% 1,013,400
2025-09-25 2025-09-23 4.480 225,200 +0 0.06% 1,008,896
2025-09-24 2025-09-22 4.500 225,200 +0 0.06% 1,013,400
2025-09-23 2025-09-19 4.500 225,200 +0 0.06% 1,013,400
2025-09-22 2025-09-18 4.540 225,200 +0 0.06% 1,022,408
2025-09-19 2025-09-17 4.540 225,200 +0 0.06% 1,022,408
2025-09-18 2025-09-16 4.500 225,200 +0 0.06% 1,013,400
2025-09-17 2025-09-15 4.500 225,200 +0 0.06% 1,013,400
2025-09-16 2025-09-12 4.600 225,200 +0 0.06% 1,035,920
2025-09-15 2025-09-11 4.480 225,200 +0 0.06% 1,008,896
2025-09-12 2025-09-10 4.480 225,200 +0 0.06% 1,008,896
2025-09-11 2025-09-09 4.590 225,200 +0 0.06% 1,033,668
2025-09-10 2025-09-08 4.590 225,200 +0 0.06% 1,033,668
2025-09-09 2025-09-05 4.590 225,200 +0 0.06% 1,033,668
2025-09-08 2025-09-04 4.590 225,200 +0 0.06% 1,033,668
2025-09-05 2025-09-03 4.590 225,200 +0 0.06% 1,033,668
2025-09-04 2025-09-02 4.590 225,200 +0 0.06% 1,033,668
2025-09-03 2025-09-01 4.590 225,200 +0 0.06% 1,033,668
2025-09-02 2025-08-29 4.590 225,200 +0 0.06% 1,033,668
2025-09-01 2025-08-28 4.763 225,200 +0 0.06% 1,072,552
2025-08-29 2025-08-27 4.763 225,200 +5,327 0.06% 1,072,552
2025-08-28 2025-08-26 4.763 219,873 +0 0.06% 1,047,181
2025-08-27 2025-08-25 4.763 219,873 +0 0.06% 1,047,181
2025-08-26 2025-08-22 4.763 219,873 +0 0.06% 1,047,181
2025-08-25 2025-08-21 4.763 219,873 +0 0.06% 1,047,181
2025-08-22 2025-08-20 4.814 219,873 +0 0.06% 1,058,442
2025-08-21 2025-08-19 4.793 219,873 +0 0.06% 1,053,937
2025-08-20 2025-08-18 4.793 219,873 +0 0.06% 1,053,937
2025-08-19 2025-08-15 4.814 219,873 +0 0.06% 1,058,442
2025-08-18 2025-08-14 4.793 219,873 +9,764 0.06% 1,053,937
2025-07-25 2025-07-23 4.548 210,109 -1,953 0.06% 955,487
2025-06-12 2025-06-10 4.302 212,062 -9,763 0.06% 912,240
2025-05-26 2025-05-22 4.443 221,825 +9,108 0.06% 985,623
2025-05-06 2025-04-30 4.315 212,717 +5,618 0.06% 917,890
2025-04-09 2025-04-07 4.326 207,099 +1,872 0.06% 895,860
2025-01-17 2025-01-15 4.219 205,227 +7,490 0.06% 865,842
2024-11-18 2024-11-14 4.272 197,737 +1,873 0.06% 844,802
2024-10-04 2024-10-02 4.668 195,864 -1,873 0.06% 914,204
2024-08-30 2024-08-28 4.532 197,737 +5,267 0.06% 896,126
2024-08-14 2024-08-12 4.444 192,470 +1,823 0.06% 855,360
2024-08-06 2024-08-02 4.620 190,647 +1,822 0.06% 880,730
2024-08-01 2024-07-30 4.872 188,825 +1,823 0.05% 919,969
2024-07-16 2024-07-12 5.092 187,002 +5,468 0.05% 952,128
2024-05-27 2024-05-23 5.570 181,534 +6,298 0.05% 1,011,160
2024-03-25 2024-03-21 5.229 175,236 +1,759 0.05% 916,320
2024-03-21 2024-03-19 5.286 173,477 +1,760 0.05% 916,982
2024-03-19 2024-03-15 5.400 171,717 +1,759 0.05% 927,199
2024-02-16 2024-02-14 5.752 169,958 +8,797 0.05% 977,593
2023-09-04 2023-08-30 6.605 161,161 +3,062 0.05% 1,064,464
2023-08-23 2023-08-21 6.489 158,099 +1,726 0.05% 1,025,919
2023-08-21 2023-08-17 6.698 156,373 +1,726 0.05% 1,047,335
2023-06-05 2023-06-01 6.744 154,647 +1,726 0.05% 1,042,943
2023-05-31 2023-05-29 7.285 152,921 +6,904 0.05% 1,114,020
2023-05-30 2023-05-25 7.309 146,017 +8,141 0.04% 1,067,224
2023-02-20 2023-02-16 8.699 137,876 +6,677 0.04% 1,199,355
2023-01-13 2023-01-11 8.663 131,199 +5,008 0.04% 1,136,557
2022-09-05 2022-09-01 8.728 126,191 +3,199 0.04% 1,101,441
2022-08-17 2022-08-15 8.741 122,992 +14,642 0.04% 1,075,031
2022-08-03 2022-08-01 8.655 108,350 +1,627 0.04% 937,726
2022-05-23 2022-05-19 9.452 106,723 +4,011 0.03% 1,008,792
2022-04-29 2022-04-27 9.376 102,712 -7,829 0.03% 963,006
2022-01-24 2022-01-20 9.887 110,541 +6,263 0.04% 1,092,889
2021-08-27 2021-08-25 10.918 104,278 +2,289 0.04% 1,138,545
2021-07-29 2021-07-27 10.579 101,989 -1,531 0.04% 1,078,921
2021-05-25 2021-05-21 11.516 103,520 -1,532 0.04% 1,192,126
2021-05-24 2021-05-20 11.368 105,052 +3,068 0.04% 1,194,222
2021-05-10 2021-05-06 11.058 101,984 -5,946 0.04% 1,127,789
2021-05-05 2021-05-03 10.789 107,930 -1,487 0.04% 1,164,503
2021-04-30 2021-04-28 10.736 109,417 -5,946 0.04% 1,174,659
2021-04-22 2021-04-20 10.641 115,363 -4,460 0.04% 1,227,629
2021-04-20 2021-04-16 10.413 119,823 -1,487 0.04% 1,247,685
2021-04-16 2021-04-14 10.224 121,310 -1,487 0.04% 1,240,321
2021-04-14 2021-04-12 10.009 122,797 -2,973 0.04% 1,229,093
2021-03-31 2021-03-29 9.700 125,770 +5,947 0.04% 1,219,934
2021-03-02 2021-02-26 10.211 119,823 +5,946 0.04% 1,223,505
2021-02-05 2021-02-03 9.754 113,877 -4,460 0.04% 1,110,703
2020-12-15 2020-12-11 10.036 118,337 -4,460 0.04% 1,187,636
2020-12-11 2020-12-09 9.821 122,797 -2,973 0.04% 1,205,965
2020-12-10 2020-12-08 9.471 125,770 -4,460 0.04% 1,191,170
2020-12-07 2020-12-03 9.215 130,230 -1,486 0.05% 1,200,122
2020-11-18 2020-11-16 8.879 131,716 -7,434 0.05% 1,169,517
2020-10-28 2020-10-23 8.449 139,150 +4,460 0.05% 1,175,620
2020-09-29 2020-09-25 8.435 134,690 +1,487 0.05% 1,136,127
2020-09-08 2020-09-04 8.718 133,203 +1,487 0.05% 1,161,216
2020-09-07 2020-09-03 8.812 131,716 +7,433 0.05% 1,160,657
2020-08-28 2020-08-26 9.612 124,283 +2,690 0.04% 1,194,583
2020-08-18 2020-08-14 9.419 121,593 +4,363 0.04% 1,145,319
2020-08-10 2020-08-06 9.021 117,230 +1,455 0.04% 1,057,475
2020-07-29 2020-07-27 9.076 115,775 +1,454 0.04% 1,050,718
2020-07-28 2020-07-24 9.241 114,321 +2,909 0.04% 1,056,386
2020-07-24 2020-07-22 9.488 111,412 +4,364 0.04% 1,057,082
2020-07-21 2020-07-17 9.667 107,048 +1,454 0.04% 1,034,812
2020-06-17 2020-06-15 9.749 105,594 +1,454 0.04% 1,029,468
2020-06-11 2020-06-09 9.901 104,140 -4,363 0.04% 1,031,045
2020-06-02 2020-05-29 9.241 108,503 +1,455 0.04% 1,002,625
2020-06-01 2020-05-28 9.557 107,048 +1,454 0.04% 1,023,036
2020-05-27 2020-05-25 9.749 105,594 +5,818 0.04% 1,029,468
2020-05-25 2020-05-21 11.546 99,776 +4,950 0.04% 1,152,004
2020-05-13 2020-05-11 11.459 94,826 -4,147 0.04% 1,086,619
2020-04-28 2020-04-24 11.083 98,973 +2,764 0.04% 1,096,908
2020-04-03 2020-04-01 11.141 96,209 +2,765 0.04% 1,071,843
2020-03-31 2020-03-27 11.502 93,444 -5,529 0.04% 1,074,839
2020-03-27 2020-03-25 10.909 98,973 -2,765 0.04% 1,079,725
2020-03-25 2020-03-23 10.200 101,738 +1,382 0.04% 1,037,761
2020-03-24 2020-03-20 10.475 100,356 +2,765 0.04% 1,051,252
2020-03-20 2020-03-18 11.054 97,591 +2,765 0.04% 1,078,768
2020-03-18 2020-03-16 11.662 94,826 +2,764 0.04% 1,105,827
2020-03-12 2020-03-10 12.891 92,062 +1,383 0.04% 1,186,815
2020-03-11 2020-03-09 12.863 90,679 +5,529 0.03% 1,166,362
2020-03-10 2020-03-06 13.152 85,150 +1,382 0.03% 1,119,885
2020-03-05 2020-03-03 13.282 83,768 +1,382 0.03% 1,112,617
2020-03-02 2020-02-27 13.861 82,386 +1,383 0.03% 1,141,941
2020-02-28 2020-02-26 14.092 81,003 +1,382 0.03% 1,141,524
2020-02-26 2020-02-24 14.237 79,621 +1,382 0.03% 1,133,568
2020-02-25 2020-02-21 14.324 78,239 +2,765 0.03% 1,120,685
2020-02-24 2020-02-20 14.382 75,474 +1,382 0.03% 1,085,447
2020-02-21 2020-02-19 14.454 74,092 +1,383 0.03% 1,070,931
2020-02-20 2020-02-18 14.440 72,709 -8,294 0.03% 1,049,890
2020-02-14 2020-02-12 14.382 81,003 +5,529 0.03% 1,164,964
2020-01-31 2020-01-29 14.816 75,474 +1,382 0.03% 1,118,207
2020-01-30 2020-01-24 15.221 74,092 +1,383 0.03% 1,127,748
2020-01-29 2020-01-22 15.395 72,709 +1,382 0.03% 1,119,321
2019-09-18 2019-09-16 15.915 71,327 -1,382 0.03% 1,135,198
2019-08-30 2019-08-28 16.182 72,709 +1,459 0.03% 1,176,603
2019-05-20 2019-05-16 20.355 71,250 +2,615 0.03% 1,450,278
2019-05-09 2019-05-07 20.753 68,635 -2,610 0.03% 1,424,402
2019-04-03 2019-04-01 21.305 71,245 -5,219 0.03% 1,517,880
2019-03-15 2019-03-13 19.558 76,464 -6,525 0.03% 1,495,464
2019-03-06 2019-03-04 19.404 82,989 +1,305 0.03% 1,610,359
2019-02-27 2019-02-25 19.251 81,684 +2,610 0.03% 1,572,516
2019-02-18 2019-02-14 18.883 79,074 +6,524 0.03% 1,493,182
2019-01-28 2019-01-24 18.270 72,550 -3,914 0.03% 1,325,507
2019-01-25 2019-01-23 18.270 76,464 +3,914 0.03% 1,397,017
2018-12-17 2018-12-13 18.669 72,550 -1,305 0.03% 1,354,419
2018-12-05 2018-12-03 18.332 73,855 +2,610 0.03% 1,353,878
2018-12-04 2018-11-30 17.994 71,245 -5,219 0.03% 1,282,008
2018-11-30 2018-11-28 16.983 76,464 +3,914 0.03% 1,298,569
2018-09-10 2018-09-06 18.025 72,550 -4,228 0.03% 1,307,715
2018-09-05 2018-09-03 17.994 76,778 +1,305 0.03% 1,381,571
2018-08-31 2018-08-29 19.258 75,473 +1,348 0.03% 1,453,451
2018-08-02 2018-07-31 19.352 74,125 +1,282 0.03% 1,434,432
2018-07-30 2018-07-26 19.352 72,843 -2,564 0.03% 1,409,624
2018-07-23 2018-07-19 19.352 75,407 -2,563 0.03% 1,459,241
2018-07-20 2018-07-18 19.195 77,970 +1,282 0.03% 1,496,671
2018-07-03 2018-06-28 19.289 76,688 -1,282 0.03% 1,479,243
2018-06-29 2018-06-27 19.414 77,970 -2,563 0.03% 1,513,706
2018-06-25 2018-06-21 19.664 80,533 +1,282 0.03% 1,583,573
2018-06-13 2018-06-11 19.945 79,251 -2,563 0.03% 1,580,627
2018-06-07 2018-06-05 19.820 81,814 -2,563 0.03% 1,621,530
2018-06-01 2018-05-30 19.570 84,377 -2,564 0.03% 1,651,259
2018-05-24 2018-05-21 19.445 86,941 -1,281 0.04% 1,690,582
2018-05-23 2018-05-18 19.352 88,222 -2,563 0.04% 1,707,231
2018-05-21 2018-05-17 20.685 90,785 +2,563 0.04% 1,877,855
2018-05-18 2018-05-16 20.652 88,222 +2,890 0.04% 1,821,994
2018-04-19 2018-04-17 20.233 85,332 +3,719 0.04% 1,726,512
2018-04-18 2018-04-16 20.426 81,613 -3,719 0.03% 1,667,067
2018-03-20 2018-03-16 20.911 85,332 +2,479 0.04% 1,784,337
2018-03-14 2018-03-12 20.878 82,853 -3,718 0.04% 1,729,826
2018-02-02 2018-01-31 21.620 86,571 +6,197 0.04% 1,871,704
2018-01-25 2018-01-23 21.879 80,374 -1,239 0.03% 1,758,471
2018-01-16 2018-01-12 21.943 81,613 +2,479 0.03% 1,790,846
2018-01-12 2018-01-10 22.104 79,134 +1,240 0.03% 1,749,217
2018-01-09 2018-01-05 22.266 77,894 -6,198 0.03% 1,734,375
2017-12-12 2017-12-08 21.362 84,092 +1,239 0.04% 1,796,399
2017-12-11 2017-12-07 21.362 82,853 -1,239 0.04% 1,769,931
2017-10-06 2017-10-03 21.104 84,092 +12,395 0.04% 1,774,690
2017-09-20 2017-09-18 21.556 71,697 -6,197 0.03% 1,545,495
2017-09-18 2017-09-14 21.786 77,894 -11,156 0.03% 1,696,982
2017-09-15 2017-09-13 21.590 89,050 +1,203 0.04% 1,922,546
2017-08-07 2017-08-03 21.197 87,847 -2,446 0.04% 1,862,091
2017-08-02 2017-07-31 21.132 90,293 +2,446 0.04% 1,908,031
2017-08-01 2017-07-28 21.197 87,847 -3,669 0.04% 1,862,091
2017-07-28 2017-07-26 20.968 91,516 +3,669 0.04% 1,918,907
2017-07-24 2017-07-20 21.459 87,847 -3,669 0.04% 1,885,079
2017-07-21 2017-07-19 20.903 91,516 +2,446 0.04% 1,912,920
2017-07-17 2017-07-13 20.085 89,070 -7,337 0.04% 1,788,952
2017-07-05 2017-07-03 19.790 96,407 +1,223 0.04% 1,907,932
2017-05-15 2017-05-11 20.724 95,184 +2,333 0.04% 1,972,552
2017-04-28 2017-04-26 20.288 92,851 -1,193 0.04% 1,883,727
2017-04-03 2017-03-30 18.544 94,044 +1,193 0.04% 1,743,943
2017-03-03 2017-03-01 18.946 92,851 +1,193 0.04% 1,759,183
2017-03-02 2017-02-28 18.745 91,658 +11,928 0.04% 1,718,138
2017-01-10 2017-01-06 17.974 79,730 -2,385 0.04% 1,433,054
2016-12-23 2016-12-21 17.270 82,115 +2,385 0.04% 1,418,096
2016-11-14 2016-11-10 18.175 79,730 -1,193 0.04% 1,449,096
2016-09-09 2016-09-07 19.669 80,923 +1,178 0.04% 1,591,634
2016-08-25 2016-08-23 19.669 79,745 +5,878 0.04% 1,568,465
2016-08-23 2016-08-19 19.703 73,867 +11,754 0.03% 1,455,367
2016-08-12 2016-08-10 17.116 62,113 +1,176 0.03% 1,063,149
2016-08-09 2016-08-05 16.742 60,937 -1,176 0.03% 1,020,210
2016-07-26 2016-07-22 16.317 62,113 -1,175 0.03% 1,013,479
2016-07-15 2016-07-13 16.061 63,288 -1,176 0.03% 1,016,499
2016-05-20 2016-05-18 14.768 64,464 -1,175 0.03% 952,030
2016-04-29 2016-04-27 15.869 65,639 +1,880 0.03% 1,041,648
2016-03-16 2016-03-14 15.502 63,759 +3,425 0.03% 988,361
2016-01-27 2016-01-25 14.468 60,334 +1,142 0.03% 872,917
2015-11-03 2015-10-30 16.062 59,192 -2,284 0.03% 950,743
2015-10-30 2015-10-28 15.572 61,476 -1,142 0.03% 957,278
2015-10-29 2015-10-27 15.484 62,618 +1,142 0.03% 969,577
2015-10-28 2015-10-26 15.554 61,476 -1,142 0.03% 956,201
2015-10-27 2015-10-23 15.519 62,618 +1,142 0.03% 971,770
2015-10-16 2015-10-14 15.379 61,476 -2,283 0.03% 945,433
2015-10-15 2015-10-13 15.291 63,759 -1,142 0.03% 974,959
2015-10-13 2015-10-09 15.256 64,901 +3,425 0.03% 990,148
2015-09-11 2015-09-09 15.946 61,476 +1,105 0.03% 980,285
2015-08-20 2015-08-18 16.766 60,371 -1,121 0.03% 1,012,198
2015-06-11 2015-06-09 18.621 61,492 -1,121 0.03% 1,145,061
2015-06-03 2015-06-01 18.550 62,613 -1,122 0.03% 1,161,468
2015-05-19 2015-05-15 18.122 63,735 -3,363 0.03% 1,154,997
2015-05-18 2015-05-14 18.158 67,098 -12,335 0.03% 1,218,335
2015-05-07 2015-05-05 18.265 79,433 +1,122 0.04% 1,450,809
2015-05-04 2015-04-29 19.011 78,311 +1,900 0.04% 1,488,801
2015-04-17 2015-04-15 18.573 76,411 -7,658 0.04% 1,419,156
2015-04-15 2015-04-13 18.426 84,069 -5,471 0.04% 1,549,091
2015-04-08 2015-04-01 17.695 89,540 +1,094 0.04% 1,584,430
2015-03-19 2015-03-17 17.622 88,446 -2,188 0.04% 1,558,604
2015-03-10 2015-03-06 17.768 90,634 +2,188 0.04% 1,610,415
2015-03-09 2015-03-05 17.659 88,446 +5,471 0.04% 1,561,837
2015-02-24 2015-02-18 17.421 82,975 +2,188 0.04% 1,445,509
2015-01-23 2015-01-21 17.512 80,787 +5,470 0.04% 1,414,775
2014-10-21 2014-10-17 17.147 75,317 +10,941 0.04% 1,291,446
2014-09-17 2014-09-15 18.536 64,376 +1,094 0.03% 1,193,280
2014-09-16 2014-09-12 18.682 63,282 +2,189 0.03% 1,182,256
2014-09-12 2014-09-10 19.288 61,093 +3,032 0.03% 1,178,361
2014-09-10 2014-09-05 19.511 58,061 +1,079 0.03% 1,132,801
2014-09-08 2014-09-04 19.288 56,982 +1,078 0.03% 1,099,068
2014-09-05 2014-09-03 19.585 55,904 +7,549 0.03% 1,094,864
2014-08-26 2014-08-22 19.325 48,355 +1,078 0.02% 934,464
2014-08-25 2014-08-21 19.288 47,277 +7,549 0.02% 911,878
2014-07-23 2014-07-21 17.916 39,728 -1,078 0.02% 711,750
2014-07-17 2014-07-15 17.489 40,806 -5,392 0.02% 713,657
2014-07-09 2014-07-07 17.192 46,198 +3,235 0.02% 794,249
2014-07-08 2014-07-04 17.266 42,963 -7,549 0.02% 741,819
2014-06-12 2014-06-10 18.120 50,512 -216 0.02% 915,256
2014-06-09 2014-06-05 18.249 50,728 -1,078 0.02% 925,756
2014-05-02 2014-04-29 34.241 51,806 +10,389 0.03% 1,773,872
2014-04-30 2014-04-28 34.705 41,417 +862 0.03% 1,437,362
2014-04-28 2014-04-24 34.890 40,555 -862 0.02% 1,414,973
2014-04-25 2014-04-23 44.465 41,417 -2,586 0.03% 1,841,601
2014-04-24 2014-04-22 44.777 44,003 +4,792 0.03% 1,970,334
2014-04-16 2014-04-14 43.059 39,211 +768 0.03% 1,688,389
2014-04-15 2014-04-11 42.955 38,443 +768 0.03% 1,651,316
2014-04-04 2014-04-02 43.424 37,675 +2,305 0.03% 1,635,982
2014-04-03 2014-04-01 41.653 35,370 +3,841 0.02% 1,473,276
2014-03-18 2014-03-14 41.393 31,529 +1,537 0.02% 1,305,078
2014-03-17 2014-03-13 42.122 29,992 +2,304 0.02% 1,263,319
2014-03-13 2014-03-11 43.319 27,688 +1,537 0.02% 1,199,428
2014-03-10 2014-03-06 41.237 26,151 +3,073 0.02% 1,078,382
2014-03-05 2014-03-03 41.028 23,078 +3,073 0.02% 946,855
2014-03-04 2014-02-28 41.445 20,005 +3,841 0.01% 829,107
2014-03-03 2014-02-27 40.716 16,164 +768 0.01% 658,135
2014-02-11 2014-02-07 43.840 15,396 +1,537 0.01% 674,962
2014-02-04 2014-01-28 39.414 13,859 +768 0.01% 546,244
2014-01-13 2014-01-09 41.341 13,091 +1,537 0.01% 541,193
2013-11-01 2013-10-30 43.996 11,554 -2,305 0.01% 508,333
2013-10-03 2013-09-30 49.307 13,859 -3,841 0.01% 683,346
2013-09-25 2013-09-23 50.713 17,700 -1,537 0.01% 897,618
2013-09-24 2013-09-19 49.515 19,237 +1,537 0.01% 952,526
2013-09-23 2013-09-18 44.517 17,700 +3,841 0.01% 787,950
2013-09-19 2013-09-17 44.361 13,859 -3,841 0.01% 614,795
2013-09-13 2013-09-11 38.583 17,700 +120 0.01% 682,928
2013-08-30 2013-08-28 37.535 17,580 -1,526 0.01% 659,866
2013-08-19 2013-08-15 35.910 19,106 -12,971 0.01% 686,094
2013-08-13 2013-08-09 35.910 32,077 +1,526 0.02% 1,151,882
2013-07-30 2013-07-26 28.990 30,551 +12,971 0.02% 885,674
2013-05-21 2013-05-16 29.409 17,580 -3,052 0.01% 517,018
2013-05-14 2013-05-10 30.464 20,632 +323 0.01% 628,528
2013-04-03 2013-03-28 31.156 20,309 -1,502 0.01% 632,749
2013-03-20 2013-03-18 29.718 21,811 -751 0.02% 648,182
2013-03-19 2013-03-15 30.251 22,562 -1,502 0.02% 682,516
2013-03-08 2013-03-06 30.517 24,064 -3,755 0.02% 734,361
2013-02-28 2013-02-26 29.612 27,819 -751 0.02% 823,765
2013-02-15 2013-02-08 29.186 28,570 +3,755 0.02% 833,831
2013-02-08 2013-02-06 28.759 24,815 +3,755 0.02% 713,666
2013-02-01 2013-01-30 25.058 21,060 +1,502 0.01% 527,722
2013-01-23 2013-01-21 24.765 19,558 +181 0.01% 484,356
2012-12-07 2012-12-05 23.647 19,377 -2,253 0.01% 458,202
2012-12-05 2012-12-03 23.860 21,630 +2,253 0.02% 516,085
2012-09-14 2012-09-12 20.346 19,377 +255 0.01% 394,246
2012-05-15 2012-05-11 22.545 19,122 +423 0.01% 431,098
2011-09-16 2011-09-14 21.299 18,699 +287 0.01% 398,278
2011-07-19 2011-07-15 25.503 18,412 +2,141 0.01% 469,566
2011-06-03 2011-06-01 27.157 16,271 -714 0.01% 441,868
2011-05-26 2011-05-24 26.344 16,985 +714 0.01% 447,453
2011-05-24 2011-05-20 27.857 16,271 +3,568 0.01% 453,268
2011-04-21 2011-04-19 31.468 12,703 +168 0.01% 399,736
2011-02-09 2011-02-07 33.115 12,535 -1,408 0.01% 415,097
2011-02-08 2011-02-02 33.513 13,943 +1,408 0.01% 467,267
2011-01-28 2011-01-26 33.797 12,535 -2,817 0.01% 423,641
2011-01-27 2011-01-25 33.342 15,352 -1,408 0.01% 511,870
2011-01-26 2011-01-24 32.945 16,760 +4,225 0.01% 552,152
2011-01-17 2011-01-13 33.058 12,535 -2,113 0.01% 414,385
2011-01-14 2011-01-12 33.172 14,648 +2,113 0.01% 485,901
2011-01-12 2011-01-10 32.093 12,535 -1,408 0.01% 402,281
2010-12-20 2010-12-16 28.145 13,943 -3,521 0.01% 392,425
2010-12-16 2010-12-14 28.571 17,464 +3,521 0.01% 498,963
2010-10-07 2010-10-05 26.043 13,943 -3,521 0.01% 363,122
2010-09-20 2010-09-16 24.936 17,464 -1,409 0.01% 435,477
2010-09-16 2010-09-14 25.394 18,873 +214 0.01% 479,255
2010-09-14 2010-09-10 25.193 18,659 -696 0.01% 470,069
2010-07-30 2010-07-28 23.900 19,355 -3,482 0.01% 462,583
2010-04-27 2010-04-23 25.221 22,837 +1,393 0.02% 575,979
2010-04-23 2010-04-21 25.566 21,444 +3,481 0.02% 548,238
2010-04-19 2010-04-15 25.200 17,963 +210 0.01% 452,675
2010-02-26 2010-02-24 20.840 17,753 -688 0.01% 369,981
2010-02-17 2010-02-11 20.579 18,441 +688 0.01% 379,495
2010-01-07 2010-01-05 22.061 17,753 -688 0.01% 391,654
2009-12-22 2009-12-18 21.015 18,441 +688 0.01% 387,535
2009-11-20 2009-11-18 23.195 17,753 -34,404 0.01% 411,778
2009-11-16 2009-11-12 22.817 52,157 -688 0.04% 1,190,066
2009-10-27 2009-10-22 20.724 52,845 -1,376 0.04% 1,095,171
2009-10-19 2009-10-15 20.027 54,221 -2,064 0.04% 1,085,864
2009-10-16 2009-10-14 19.765 56,285 +3,440 0.04% 1,112,475
2009-10-15 2009-10-13 19.765 52,845 -688 0.04% 1,044,483
2009-10-14 2009-10-12 19.474 53,533 -688 0.04% 1,042,522
2009-09-28 2009-09-24 19.184 54,221 +1,376 0.04% 1,040,160
2009-09-21 2009-09-17 20.001 52,845 +623 0.04% 1,056,936
2009-09-18 2009-09-16 19.559 52,222 -680 0.04% 1,021,436
2009-08-26 2009-08-24 18.118 52,902 +680 0.04% 958,493
2009-08-05 2009-08-03 17.736 52,222 +3,400 0.04% 926,204
2009-07-24 2009-07-22 16.471 48,822 -2,040 0.04% 804,155
2009-07-09 2009-07-07 15.501 50,862 +2,040 0.04% 788,388
2009-07-06 2009-07-02 15.824 48,822 -2,040 0.04% 772,563
2009-07-02 2009-06-29 16.148 50,862 -2,720 0.04% 821,300
2009-06-30 2009-06-26 16.354 53,582 +4,760 0.04% 876,253
2009-06-04 2009-06-02 16.912 48,822 +6,799 0.04% 825,694
2009-06-01 2009-05-27 17.177 42,023 +680 0.03% 721,832
2009-05-12 2009-05-08 14.030 41,343 +1,360 0.03% 580,038
2009-04-20 2009-04-16 11.090 39,983 +535 0.03% 443,404
2009-02-19 2009-02-17 9.242 39,448 -671 0.03% 364,559
2009-01-07 2009-01-05 10.106 40,119 +2,013 0.03% 405,444
2008-11-27 2008-11-25 8.496 38,106 +671 0.03% 323,757
2008-11-03 2008-10-30 8.794 37,435 +4,696 0.03% 329,216
2008-10-31 2008-10-29 8.794 32,739 -5,367 0.03% 287,918
2008-09-12 2008-09-10 22.786 38,106 +515 0.03% 868,270
2008-07-02 2008-06-27 27.500 37,591 +1,985 0.03% 1,033,749
2008-06-04 2008-06-02 30.824 35,606 -6,618 0.03% 1,097,522
2008-06-03 2008-05-30 30.341 42,224 +3,309 0.03% 1,281,100
2008-06-02 2008-05-29 29.132 38,915 +6,618 0.03% 1,133,663
2008-04-21 2008-04-17 28.777 32,297 +552 0.03% 929,411
2008-01-24 2008-01-22 29.638 31,745 +650 0.03% 940,854
2007-12-14 2007-12-12 34.127 31,095 +22,768 0.03% 1,061,166
2007-12-12 2007-12-10 33.819 8,327 +651 0.01% 281,612
2007-11-05 2007-11-01 34.127 7,676 +1,301 0.01% 261,956
2007-09-10 2007-09-06 36.218 6,375 +65 0.01% 230,889
2007-08-02 2007-07-31 39.448 6,310 -1,288 0.01% 248,919
2007-07-31 2007-07-27 39.448 7,598 -1,931 0.01% 299,728
2007-07-17 2007-07-13 41.623 9,529 -3,220 0.01% 396,622
2007-07-16 2007-07-12 42.554 12,749 +3,220 0.01% 542,527
2007-06-26 2007-06-22 36.653 9,529 0.01% 349,264

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