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: MONEYMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.340 13,500 +0 0.00% 369,090
2025-10-13 2025-10-09 27.240 13,500 +0 0.00% 367,740
2025-10-10 2025-10-08 27.100 13,500 +0 0.00% 365,850
2025-10-09 2025-10-06 27.160 13,500 +0 0.00% 366,660
2025-10-08 2025-10-03 27.460 13,500 +0 0.00% 370,710
2025-10-06 2025-10-02 27.500 13,500 +0 0.00% 371,250
2025-10-03 2025-09-30 27.440 13,500 +0 0.00% 370,440
2025-10-02 2025-09-29 27.700 13,500 +0 0.00% 373,950
2025-09-30 2025-09-26 27.140 13,500 +0 0.00% 366,390
2025-09-29 2025-09-25 27.040 13,500 +0 0.00% 365,040
2025-09-26 2025-09-24 27.440 13,500 +0 0.00% 370,440
2025-09-25 2025-09-23 27.300 13,500 +0 0.00% 368,550
2025-09-24 2025-09-22 27.700 13,500 +0 0.00% 373,950
2025-09-23 2025-09-19 28.200 13,500 +0 0.00% 380,700
2025-09-22 2025-09-18 27.780 13,500 +0 0.00% 375,030
2025-09-19 2025-09-17 27.960 13,500 +0 0.00% 377,460
2025-09-18 2025-09-16 28.180 13,500 +0 0.00% 380,430
2025-09-17 2025-09-15 28.040 13,500 +0 0.00% 378,540
2025-09-16 2025-09-12 28.160 13,500 +0 0.00% 380,160
2025-09-15 2025-09-11 27.740 13,500 +0 0.00% 374,490
2025-09-12 2025-09-10 27.680 13,500 +0 0.00% 373,680
2025-09-11 2025-09-09 27.040 13,500 +0 0.00% 365,040
2025-09-10 2025-09-08 26.580 13,500 +0 0.00% 358,830
2025-09-09 2025-09-05 26.520 13,500 -1,000 0.00% 358,020
2025-09-03 2025-09-01 27.690 14,500 +267 0.00% 401,501
2025-06-05 2025-06-03 26.732 14,233 +754 0.00% 380,471
2025-03-26 2025-03-24 23.988 13,479 -18,593 0.00% 323,341
2025-03-13 2025-03-11 24.957 32,072 +1,860 0.00% 800,409
2025-02-25 2025-02-21 22.106 30,212 +18,592 0.00% 667,866
2025-01-08 2025-01-06 25.010 11,620 -3,982 0.00% 290,621
2025-01-06 2025-01-02 24.903 15,602 +3,982 0.00% 388,534
2024-09-03 2024-08-30 26.700 11,620 +243 0.00% 310,250
2024-06-11 2024-06-06 25.216 11,377 -3,112 0.00% 286,886
2024-06-05 2024-06-03 28.692 14,489 +756 0.00% 415,720
2024-04-26 2024-04-24 26.895 13,733 -3,694 0.00% 369,352
2024-04-05 2024-04-02 26.779 17,427 +4,313 0.00% 466,683
2023-09-04 2023-08-30 26.051 13,114 +304 0.00% 341,627
2023-06-07 2023-06-05 31.103 12,810 +664 0.00% 398,432
2022-11-02 2022-10-31 24.056 12,146 +798 0.00% 292,190
2022-09-05 2022-09-01 33.431 11,348 +217 0.00% 379,374
2022-07-29 2022-07-27 35.026 11,131 -3 0.00% 389,873
2022-06-06 2022-06-01 44.995 11,134 +446 0.00% 500,972
2022-03-22 2022-03-18 45.327 10,688 +752 0.00% 484,456
2022-01-25 2022-01-21 46.058 9,936 +753 0.00% 457,634
2021-11-24 2021-11-22 45.394 9,183 -1,485 0.00% 416,849
2021-11-10 2021-11-08 44.264 10,668 -753 0.00% 472,205
2021-09-03 2021-09-01 47.994 11,421 +160 0.00% 548,141
2021-09-02 2021-08-31 47.455 11,261 -741 0.00% 534,389
2021-08-06 2021-08-04 47.522 12,002 +3,177 0.00% 570,362
2021-06-03 2021-06-01 52.249 8,825 +308 0.00% 461,099
2021-05-13 2021-05-11 49.315 8,517 -4,294 0.00% 420,019
2021-05-12 2021-05-10 50.293 12,811 +4,294 0.00% 644,307
2021-04-28 2021-04-26 48.826 8,517 -1,431 0.00% 415,855
2021-04-22 2021-04-20 49.315 9,948 +1,431 0.00% 490,589
2021-03-30 2021-03-26 46.940 8,517 -7,673 0.00% 399,791
2021-03-08 2021-03-04 47.290 16,190 -716 0.00% 765,620
2021-03-01 2021-02-25 48.198 16,906 -3,579 0.00% 814,831
2021-02-26 2021-02-24 47.150 20,485 -716 0.00% 965,867
2021-02-25 2021-02-23 47.848 21,201 +3,579 0.00% 1,014,436
2020-11-06 2020-11-04 40.095 17,622 -9,305 0.00% 706,553
2020-11-05 2020-11-03 39.327 26,927 +2,147 0.00% 1,058,946
2020-11-04 2020-11-02 38.209 24,780 +7,158 0.00% 946,817
2020-11-03 2020-10-30 38.349 17,622 -10,737 0.00% 675,780
2020-11-02 2020-10-29 38.838 28,359 +10,737 0.00% 1,101,396
2020-09-02 2020-08-31 43.394 17,622 +291 0.00% 764,695
2020-07-06 2020-07-02 43.465 17,331 -7,040 0.00% 753,298
2020-07-03 2020-06-30 41.761 24,371 +7,040 0.00% 1,017,754
2020-06-19 2020-06-17 42.968 17,331 -2,324 0.00% 744,682
2020-06-18 2020-06-16 42.329 19,655 -4,716 0.00% 831,977
2020-06-17 2020-06-15 41.477 24,371 +7,040 0.00% 1,010,830
2020-06-10 2020-06-08 46.614 17,331 +695 0.00% 807,869
2020-05-08 2020-05-06 45.060 16,636 +3,379 0.00% 749,623
2020-04-17 2020-04-15 47.280 13,257 +676 0.00% 626,791
2020-04-03 2020-04-01 43.728 12,581 -13,516 0.00% 550,148
2020-04-01 2020-03-30 42.619 26,097 -13,515 0.00% 1,112,217
2020-03-24 2020-03-20 44.394 39,612 +27,031 0.00% 1,758,550
2020-01-23 2020-01-21 55.641 12,581 +675 0.00% 700,019
2019-10-18 2019-10-16 56.603 11,906 -675 0.00% 673,913
2019-09-30 2019-09-26 54.235 12,581 -7,434 0.00% 682,332
2019-09-27 2019-09-25 54.457 20,015 +676 0.00% 1,089,959
2019-09-13 2019-09-11 57.417 19,339 -1,351 0.00% 1,110,382
2019-09-09 2019-09-05 55.493 20,690 +675 0.00% 1,148,149
2019-09-06 2019-09-04 57.269 20,015 -675 0.00% 1,146,234
2019-09-03 2019-08-30 54.772 20,690 +286 0.00% 1,133,228
2019-08-26 2019-08-22 56.347 20,404 +667 0.00% 1,149,712
2019-08-21 2019-08-19 59.048 19,737 -2,000 0.00% 1,165,439
2019-08-20 2019-08-16 57.398 21,737 -53,312 0.00% 1,247,656
2019-08-19 2019-08-15 56.122 75,049 +53,312 0.00% 4,211,922
2019-08-16 2019-08-14 54.096 21,737 +2,000 0.00% 1,175,895
2019-08-06 2019-08-02 59.649 19,737 +666 0.00% 1,177,286
2019-07-18 2019-07-16 65.126 19,071 -1,466 0.00% 1,242,015
2019-06-24 2019-06-20 64.000 20,537 -667 0.00% 1,314,377
2019-06-17 2019-06-13 61.674 21,204 +1,867 0.00% 1,307,746
2019-06-04 2019-05-31 60.774 19,337 -22,658 0.00% 1,175,190
2019-06-03 2019-05-30 63.025 41,995 +23,324 0.00% 2,646,736
2019-05-30 2019-05-28 83.345 18,671 +2,149 0.00% 1,556,143
2019-05-21 2019-05-17 81.735 16,522 +5,897 0.00% 1,350,417
2019-05-20 2019-05-16 82.413 10,625 -590 0.00% 875,636
2019-05-16 2019-05-14 81.395 11,215 +590 0.00% 912,849
2019-05-06 2019-05-02 81.565 10,625 +590 0.00% 866,627
2019-05-03 2019-04-30 81.904 10,035 -4,128 0.00% 821,907
2019-04-30 2019-04-26 81.735 14,163 +2,948 0.00% 1,157,606
2019-04-26 2019-04-24 83.769 11,215 +1,180 0.00% 939,474
2019-03-27 2019-03-25 80.463 10,035 -590 0.00% 807,443
2019-02-27 2019-02-25 76.223 10,625 -590 0.00% 809,873
2019-01-29 2019-01-25 75.291 11,215 -589 0.00% 844,385
2019-01-22 2019-01-18 73.171 11,804 -18,871 0.00% 863,711
2019-01-21 2019-01-17 72.323 30,675 +18,871 0.00% 2,218,513
2019-01-16 2019-01-14 71.899 11,804 -150 0.00% 848,699
2019-01-15 2019-01-11 71.899 11,954 -23,589 0.00% 859,483
2019-01-14 2019-01-10 71.306 35,543 +6,487 0.00% 2,534,419
2019-01-11 2019-01-09 71.221 29,056 -31,255 0.00% 2,069,396
2019-01-10 2019-01-08 70.543 60,311 +1,180 0.00% 4,254,497
2018-10-19 2018-10-16 62.318 59,131 +2,948 0.00% 3,684,945
2018-10-12 2018-10-10 64.777 56,183 +590 0.00% 3,639,374
2018-10-11 2018-10-09 65.964 55,593 +590 0.00% 3,667,145
2018-10-08 2018-10-04 65.455 55,003 -590 0.00% 3,600,245
2018-10-03 2018-09-28 66.727 55,593 +590 0.00% 3,709,567
2018-09-28 2018-09-26 67.660 55,003 +150 0.00% 3,721,497
2018-09-17 2018-09-13 67.321 54,853 -1,180 0.00% 3,692,745
2018-09-14 2018-09-12 66.388 56,033 +1,180 0.00% 3,719,924
2018-09-05 2018-09-03 70.550 54,853 +664 0.00% 3,869,875
2018-08-07 2018-08-03 71.494 54,189 -1,165 0.00% 3,874,190
2018-08-03 2018-08-01 73.468 55,354 +1,165 0.00% 4,066,750
2018-07-26 2018-07-24 72.352 54,189 +46,606 0.00% 3,920,699
2018-06-21 2018-06-19 73.983 7,583 +424 0.00% 561,013
2018-06-20 2018-06-15 75.871 7,159 +582 0.00% 543,162
2018-06-19 2018-06-14 75.614 6,577 -2,330 0.00% 497,311
2018-06-15 2018-06-13 76.729 8,907 +2,330 0.00% 683,429
2018-06-11 2018-06-07 79.133 6,577 +1,166 0.00% 520,455
2018-06-08 2018-06-06 79.905 5,411 +1,165 0.00% 432,366
2018-06-05 2018-06-01 100.537 4,246 +476 0.00% 426,881
2018-05-16 2018-05-14 100.441 3,770 -517 0.00% 378,661
2018-05-11 2018-05-09 96.284 4,287 -10,345 0.00% 412,768
2018-05-09 2018-05-07 95.027 14,632 +10,345 0.00% 1,390,435
2018-05-08 2018-05-04 95.027 4,287 -5,172 0.00% 407,381
2018-04-27 2018-04-25 95.317 9,459 +5,689 0.00% 901,604
2018-04-26 2018-04-24 96.960 3,770 +1,034 0.00% 365,541
2018-04-16 2018-04-12 100.247 2,736 -113,788 0.00% 274,276
2018-03-27 2018-03-23 99.957 116,524 +114,823 0.01% 11,647,414
2018-01-31 2018-01-29 105.951 1,701 -2,586 0.00% 180,222
2017-11-24 2017-11-22 100.151 4,287 -457 0.00% 429,345
2017-11-13 2017-11-09 102.857 4,744 -688 0.00% 487,955
2017-10-26 2017-10-24 98.604 5,432 -7,241 0.00% 535,616
2017-10-25 2017-10-23 100.247 12,673 +8,275 0.00% 1,270,433
2017-10-13 2017-10-11 101.601 4,398 +1,035 0.00% 446,839
2017-09-27 2017-09-25 101.504 3,363 +517 0.00% 341,358
2017-09-04 2017-08-31 94.703 2,846 +28 0.00% 269,524
2017-08-25 2017-08-22 94.312 2,818 -3,585 0.00% 265,772
2017-08-24 2017-08-21 94.019 6,403 +2,560 0.00% 602,006
2017-08-22 2017-08-18 91.774 3,843 -3,072 0.00% 352,687
2017-08-16 2017-08-14 92.164 6,915 +3,072 0.00% 637,316
2017-08-15 2017-08-11 91.286 3,843 -6,145 0.00% 350,811
2017-08-10 2017-08-08 90.797 9,988 +1,024 0.00% 906,885
2017-07-05 2017-07-03 85.818 8,964 +5,121 0.00% 769,275
2017-06-21 2017-06-19 87.673 3,843 +350 0.00% 336,928
2017-06-07 2017-06-05 113.487 3,493 +386 0.00% 396,409
2017-06-06 2017-06-02 112.938 3,107 -456 0.00% 350,898
2017-05-12 2017-05-10 108.767 3,563 -455 0.00% 387,538
2017-05-02 2017-04-27 107.999 4,018 -1,367 0.00% 433,940
2017-04-18 2017-04-12 109.316 5,385 +455 0.00% 588,666
2017-04-10 2017-04-06 107.999 4,930 -4,555 0.00% 532,435
2017-04-05 2017-03-31 105.694 9,485 -9,111 0.00% 1,002,508
2017-03-30 2017-03-28 105.804 18,596 +9,111 0.00% 1,967,528
2017-03-27 2017-03-23 107.340 9,485 -4,556 0.00% 1,018,123
2017-03-24 2017-03-22 105.475 14,041 +4,556 0.00% 1,480,968
2017-03-03 2017-03-01 99.877 9,485 +4,555 0.00% 947,334
2017-02-28 2017-02-24 99.219 4,930 -911 0.00% 489,147
2017-02-10 2017-02-08 95.926 5,841 +911 0.00% 560,303
2016-09-05 2016-09-01 100.811 4,930 +46 0.00% 496,997
2016-09-02 2016-08-31 100.478 4,884 +1,354 0.00% 490,736
2016-07-06 2016-07-04 98.927 3,530 -451 0.00% 349,214
2016-06-23 2016-06-21 91.505 3,981 +321 0.00% 364,282
2016-06-10 2016-06-07 94.164 3,660 +451 0.00% 344,640
2016-06-06 2016-06-02 118.253 3,209 +356 0.00% 379,474
2016-05-27 2016-05-25 113.767 2,853 -401 0.00% 324,578
2016-05-18 2016-05-16 110.278 3,254 +401 0.00% 358,845
2016-04-15 2016-04-13 123.860 2,853 -401 0.00% 353,374
2016-03-24 2016-03-22 115.761 3,254 +401 0.00% 376,686
2016-02-23 2016-02-19 103.300 2,853 -4,013 0.00% 294,715
2016-02-16 2016-02-12 96.821 6,866 +4,013 0.00% 664,770
2016-01-27 2016-01-25 96.571 2,853 +401 0.00% 275,518
2015-10-08 2015-10-06 119.375 2,452 +11 0.00% 292,707
2015-10-02 2015-09-29 114.266 2,441 -12,038 0.00% 278,922
2015-09-30 2015-09-25 117.755 14,479 -16,050 0.00% 1,704,970
2015-09-25 2015-09-23 118.378 30,529 +12,038 0.00% 3,613,954
2015-09-24 2015-09-22 120.621 18,491 -12,038 0.00% 2,230,397
2015-09-02 2015-08-31 119.984 30,529 +250 0.00% 3,663,006
2015-08-27 2015-08-25 117.723 30,279 +3,980 0.00% 3,564,534
2015-08-26 2015-08-24 115.838 26,299 +15,919 0.00% 3,046,434
2015-08-25 2015-08-21 119.859 10,380 +7,959 0.00% 1,244,135
2015-07-09 2015-07-07 128.779 2,421 +232 0.00% 311,774
2015-06-04 2015-06-02 175.831 2,189 +223 0.00% 384,894
2015-02-03 2015-01-30 154.989 1,966 -357 0.00% 304,708
2015-01-28 2015-01-26 156.667 2,323 -715 0.00% 363,938
2015-01-14 2015-01-12 149.533 3,038 -433 0.00% 454,282
2014-10-24 2014-10-22 149.813 3,471 +236 0.00% 520,001
2014-09-25 2014-09-23 149.953 3,235 +715 0.00% 485,098
2014-09-17 2014-09-15 156.108 2,520 +357 0.00% 393,391
2014-09-10 2014-09-05 154.387 2,163 +14 0.00% 333,940
2014-08-13 2014-08-11 139.610 2,149 -5,081 0.00% 300,022
2014-08-01 2014-07-30 137.358 7,230 -2,345 0.00% 993,100
2014-07-28 2014-07-24 133.558 9,575 +2,345 0.00% 1,278,822
2014-07-18 2014-07-16 130.321 7,230 +657 0.00% 942,224
2014-06-11 2014-06-09 165.807 6,573 +682 0.00% 1,089,850
2014-06-09 2014-06-05 163.295 5,891 -319 0.00% 961,970
2014-05-30 2014-05-28 156.700 6,210 +319 0.00% 973,109
2014-04-04 2014-04-02 147.436 5,891 -956 0.00% 868,548
2014-03-17 2014-03-13 130.793 6,847 +956 0.00% 895,539
2013-11-20 2013-11-18 144.610 5,891 -637 0.00% 851,898
2013-11-19 2013-11-15 142.726 6,528 +637 0.00% 931,715
2013-11-11 2013-11-07 141.627 5,891 +318 0.00% 834,324
2013-10-17 2013-10-15 144.924 5,573 +3,503 0.00% 807,662
2013-10-16 2013-10-11 147.593 2,070 -3,503 0.00% 305,518
2013-10-15 2013-10-10 145.081 5,573 +3,503 0.00% 808,538
2013-09-24 2013-09-19 155.915 2,070 -1,911 0.00% 322,744
2013-09-23 2013-09-18 149.635 3,981 +1,911 0.00% 595,695
2013-09-04 2013-09-02 148.763 2,070 -3,465 0.00% 307,940
2013-08-09 2013-08-07 150.186 5,535 +316 0.00% 831,280
2013-08-08 2013-08-06 152.716 5,219 +3,479 0.00% 797,023
2013-08-06 2013-08-02 155.403 1,740 -3,795 0.00% 270,401
2013-07-15 2013-07-11 152.716 5,535 +158 0.00% 845,281
2013-06-10 2013-06-06 146.392 5,377 +317 0.00% 787,149
2013-06-07 2013-06-05 151.767 5,060 +3,479 0.00% 767,941
2013-06-05 2013-06-03 193.205 1,581 +163 0.00% 305,458
2013-05-27 2013-05-23 200.257 1,418 -1,418 0.00% 283,964
2013-05-21 2013-05-16 197.260 2,836 +1,418 0.00% 559,429
2013-04-02 2013-03-27 189.151 1,418 -284 0.00% 268,216
2013-03-27 2013-03-25 176.282 1,702 +284 0.00% 300,033
2013-01-29 2013-01-25 206.250 1,418 -2,837 0.00% 292,463
2013-01-25 2013-01-23 203.606 4,255 +3,120 0.00% 866,344
2013-01-11 2013-01-09 208.366 1,135 -283 0.00% 236,495
2013-01-09 2013-01-07 202.020 1,418 -2,553 0.00% 286,464
2013-01-03 2012-12-31 192.853 3,971 +2,836 0.00% 765,819
2012-12-21 2012-12-19 197.084 1,135 -567 0.00% 223,690
2012-11-27 2012-11-23 193.029 1,702 -2,836 0.00% 328,536
2012-11-19 2012-11-15 186.154 4,538 +567 0.00% 844,768
2012-10-31 2012-10-29 187.741 3,971 +2,836 0.00% 745,518
2012-10-25 2012-10-22 200.962 1,135 -2,836 0.00% 228,092
2012-10-15 2012-10-11 195.321 3,971 +2,836 0.00% 775,619
2012-10-12 2012-10-10 201.491 1,135 -2,922 0.00% 228,692
2012-10-11 2012-10-09 197.613 4,057 +2,922 0.00% 801,714
2012-09-17 2012-09-13 183.510 1,135 -850 0.00% 208,284
2012-09-14 2012-09-12 185.096 1,985 +850 0.00% 367,416
2012-09-04 2012-08-31 169.277 1,135 +8 0.00% 192,129
2012-07-24 2012-07-20 162.179 1,127 -846 0.00% 182,776
2012-06-13 2012-06-11 148.011 1,973 +34 0.00% 292,027
2012-04-03 2012-03-30 154.690 1,939 +831 0.00% 299,944
2012-02-17 2012-02-15 173.823 1,108 -3,324 0.00% 192,596
2012-02-16 2012-02-14 163.896 4,432 +3,324 0.00% 726,386
2011-10-18 2011-10-14 141.152 1,108 -277 0.00% 156,397
2011-09-07 2011-09-05 156.861 1,385 +10 0.00% 217,253
2011-09-01 2011-08-30 162.859 1,375 -276 0.00% 223,932
2011-04-21 2011-04-19 197.949 1,651 +22 0.00% 326,814
2011-03-28 2011-03-24 188.190 1,629 -272 0.00% 306,561
2011-03-24 2011-03-22 179.351 1,901 -271 0.00% 340,946
2011-03-22 2011-03-18 174.748 2,172 -272 0.00% 379,552
2011-03-18 2011-03-16 170.328 2,444 +543 0.00% 416,282
2011-03-15 2011-03-11 178.430 1,901 +272 0.00% 339,196
2011-03-08 2011-03-04 184.691 1,629 -272 0.00% 300,862
2011-03-04 2011-03-02 181.377 1,901 +272 0.00% 344,797
2011-03-03 2011-03-01 190.031 1,629 -272 0.00% 309,561
2011-02-11 2011-02-09 187.821 1,901 +272 0.00% 357,048
2011-01-28 2011-01-26 201.263 1,629 -1,358 0.00% 327,858
2010-11-08 2010-11-04 216.547 2,987 +1,358 0.00% 646,826
2010-10-27 2010-10-25 211.944 1,629 -272 0.00% 345,256
2010-10-15 2010-10-13 206.972 1,901 -271 0.00% 393,453
2010-10-13 2010-10-11 207.708 2,172 -272 0.00% 451,142
2010-09-09 2010-09-07 183.041 2,444 -1,086 0.00% 447,351
2010-09-08 2010-09-06 182.670 3,530 +21 0.00% 644,825
2010-09-07 2010-09-03 176.556 3,509 +810 0.00% 619,536
2010-09-03 2010-09-01 173.036 2,699 +270 0.00% 467,025
2010-08-17 2010-08-13 185.449 2,429 -1,080 0.00% 450,455
2010-08-16 2010-08-12 187.302 3,509 -2,698 0.00% 657,241
2010-08-11 2010-08-09 191.377 6,207 +539 0.00% 1,187,879
2010-08-06 2010-08-04 183.226 5,668 -1,079 0.00% 1,038,524
2010-08-05 2010-08-03 184.152 6,747 -5,668 0.00% 1,242,474
2010-07-27 2010-07-23 180.262 12,415 +5,398 0.00% 2,237,947
2010-07-16 2010-07-14 176.742 7,017 -270 0.00% 1,240,195
2010-07-02 2010-06-29 173.407 7,287 -270 0.00% 1,263,615
2010-06-17 2010-06-14 176.371 7,557 -270 0.00% 1,332,836
2010-06-03 2010-06-01 171.554 7,827 -270 0.00% 1,342,754
2010-05-05 2010-05-03 180.447 8,097 +540 0.00% 1,461,078
2010-04-30 2010-04-28 186.375 7,557 +270 0.00% 1,408,438
2010-04-22 2010-04-20 191.748 7,287 +270 0.00% 1,397,267
2010-04-16 2010-04-14 207.339 7,017 +120 0.00% 1,454,899
2010-04-13 2010-04-09 207.905 6,897 -265 0.00% 1,433,918
2010-04-09 2010-04-07 207.905 7,162 +265 0.00% 1,489,013
2010-04-07 2010-03-31 206.208 6,897 -265 0.00% 1,422,218
2010-03-19 2010-03-17 211.486 7,162 -265 0.00% 1,514,662
2010-02-18 2010-02-12 190.752 7,427 -266 0.00% 1,416,715
2010-02-17 2010-02-11 185.851 7,693 -265 0.00% 1,429,754
2010-02-10 2010-02-08 174.919 7,958 +265 0.00% 1,392,004
2010-02-09 2010-02-05 179.254 7,693 +266 0.00% 1,379,002
2010-02-08 2010-02-04 186.040 7,427 +265 0.00% 1,381,717
2010-01-27 2010-01-25 196.595 7,162 -265 0.00% 1,408,015
2010-01-25 2010-01-21 195.653 7,427 +530 0.00% 1,453,113
2010-01-22 2010-01-20 203.946 6,897 +265 0.00% 1,406,618
2010-01-20 2010-01-18 208.093 6,632 +266 0.00% 1,380,073
2010-01-18 2010-01-14 209.601 6,366 +265 0.00% 1,334,320
2010-01-13 2010-01-11 226.000 6,101 +2,653 0.00% 1,378,824
2010-01-07 2010-01-05 225.434 3,448 -266 0.00% 777,297
2009-12-30 2009-12-28 212.994 3,714 -265 0.00% 791,059
2009-12-17 2009-12-15 221.476 3,979 -265 0.00% 881,253
2009-11-25 2009-11-23 210.199 4,244 +23 0.00% 892,085
2009-10-27 2009-10-22 217.212 4,221 -264 0.00% 916,852
2009-10-19 2009-10-15 201.670 4,485 +264 0.00% 904,489
2009-10-12 2009-10-08 192.382 4,221 -264 0.00% 812,046
2009-09-30 2009-09-28 182.905 4,485 +264 0.00% 820,330
2009-09-11 2009-09-09 188.402 4,221 +264 0.00% 795,245
2009-09-08 2009-09-04 183.095 3,957 -528 0.00% 724,506
2009-08-26 2009-08-24 184.611 4,485 -263 0.00% 827,981
2009-08-24 2009-08-20 177.977 4,748 +263 0.00% 845,036
2009-08-21 2009-08-19 175.134 4,485 +264 0.00% 785,477
2009-08-19 2009-08-17 177.598 4,221 +264 0.00% 749,642
2009-07-27 2009-07-23 183.853 3,957 -264 0.00% 727,506
2009-07-23 2009-07-21 177.977 4,221 -264 0.00% 751,242
2009-06-18 2009-06-16 165.278 4,485 +264 0.00% 741,273
2009-06-01 2009-05-27 174.755 4,221 -264 0.00% 737,642
2009-05-27 2009-05-25 159.023 4,485 -263 0.00% 713,220
2009-05-26 2009-05-22 150.684 4,748 -264 0.00% 715,446
2009-05-19 2009-05-15 141.017 5,012 +264 0.00% 706,778
2009-05-13 2009-05-11 142.533 4,748 +263 0.00% 676,749
2009-05-07 2009-05-05 152.390 4,485 -263 0.00% 683,467
2009-05-06 2009-05-04 151.252 4,748 -264 0.00% 718,146
2009-04-24 2009-04-22 129.076 5,012 +264 0.00% 646,930
2009-04-21 2009-04-17 135.331 4,748 -264 0.00% 642,552
2009-04-16 2009-04-14 134.784 5,012 +43 0.00% 675,536
2009-04-14 2009-04-08 126.372 4,969 +261 0.00% 627,941
2009-04-07 2009-04-03 130.195 4,708 -261 0.00% 612,960
2009-03-31 2009-03-27 117.386 4,969 -262 0.00% 583,292
2009-03-27 2009-03-25 112.033 5,231 -523 0.00% 586,045
2009-03-26 2009-03-24 113.562 5,754 -261 0.00% 653,439
2009-03-25 2009-03-23 108.974 6,015 -523 0.00% 655,479
2009-03-19 2009-03-17 102.665 6,538 -262 0.00% 671,224
2009-03-04 2009-03-02 95.591 6,800 +262 0.00% 650,021
2009-03-03 2009-02-27 100.180 6,538 +261 0.00% 654,975
2009-03-02 2009-02-26 99.224 6,277 -261 0.00% 622,828
2009-02-27 2009-02-25 101.327 6,538 -262 0.00% 662,475
2009-02-25 2009-02-23 98.077 6,800 -1,830 0.00% 666,921
2009-02-24 2009-02-20 94.253 8,630 +1,046 0.00% 813,404
2009-02-19 2009-02-17 97.886 7,584 +523 0.00% 742,364
2009-02-18 2009-02-16 100.180 7,061 +523 0.00% 707,369
2009-02-17 2009-02-13 101.327 6,538 +523 0.00% 662,475
2009-02-13 2009-02-11 103.047 6,015 +523 0.00% 619,830
2009-02-12 2009-02-10 107.062 5,492 -523 0.00% 587,986
2009-02-11 2009-02-09 106.871 6,015 +1,046 0.00% 642,830
2009-02-10 2009-02-06 106.298 4,969 -1,308 0.00% 528,192
2009-02-09 2009-02-05 103.047 6,277 +1,308 0.00% 646,829
2009-02-06 2009-02-04 105.342 4,969 +261 0.00% 523,443
2009-01-20 2009-01-16 111.651 4,708 +262 0.00% 525,651
2009-01-08 2009-01-06 123.122 4,446 -262 0.00% 547,399
2009-01-06 2009-01-02 116.048 4,708 -261 0.00% 546,353
2009-01-02 2008-12-29 111.268 4,969 +523 0.00% 552,892
2008-12-22 2008-12-18 124.842 4,446 -262 0.00% 555,049
2008-12-19 2008-12-17 126.372 4,708 -8,630 0.00% 594,958
2008-12-10 2008-12-08 107.062 13,338 -262 0.00% 1,427,997
2008-12-04 2008-12-02 95.782 13,600 +262 0.00% 1,302,642
2008-11-28 2008-11-26 102.924 13,338 +356 0.00% 1,372,805
2008-10-28 2008-10-24 102.139 12,982 +6,159 0.00% 1,325,964
2008-10-27 2008-10-23 106.067 6,823 -6,159 0.00% 723,696
2008-10-02 2008-09-29 136.709 12,982 -255 0.00% 1,774,752
2008-09-30 2008-09-26 142.601 13,237 +509 0.00% 1,887,613
2008-09-29 2008-09-25 150.065 12,728 -509 0.00% 1,910,031
2008-09-26 2008-09-24 145.744 13,237 +509 0.00% 1,929,214
2008-09-24 2008-09-22 152.029 12,728 -1,018 0.00% 1,935,031
2008-09-22 2008-09-18 148.494 13,746 -8,146 0.00% 2,041,197
2008-09-19 2008-09-17 149.280 21,892 +1,018 0.00% 3,268,029
2008-09-17 2008-09-12 167.154 20,874 -509 0.00% 3,489,169
2008-09-16 2008-09-11 163.029 21,383 +509 0.00% 3,486,050
2008-09-11 2008-09-09 177.564 20,874 -106 0.00% 3,706,474
2008-09-10 2008-09-08 175.993 20,980 -255 0.00% 3,692,328
2008-08-19 2008-08-15 184.635 21,235 +764 0.00% 3,920,730
2008-08-18 2008-08-14 186.992 20,471 -764 0.00% 3,827,920
2008-08-15 2008-08-13 185.814 21,235 +255 0.00% 3,945,756
2008-08-14 2008-08-12 185.617 20,980 +509 0.00% 3,894,253
2008-08-11 2008-08-07 183.457 20,471 +509 0.00% 3,755,543
2008-07-24 2008-07-22 188.760 19,962 -254 0.00% 3,768,029
2008-07-17 2008-07-15 173.636 20,216 -509 0.00% 3,510,220
2008-07-15 2008-07-11 182.671 20,725 +254 0.00% 3,785,858
2008-07-14 2008-07-10 184.635 20,471 +764 0.00% 3,779,669
2008-07-04 2008-07-02 186.599 19,707 +254 0.00% 3,677,316
2008-06-11 2008-06-06 215.080 19,453 -254 0.00% 4,183,960
2008-06-10 2008-06-05 215.670 19,707 +509 0.00% 4,250,203
2008-05-29 2008-05-27 215.866 19,198 +254 0.00% 4,144,198
2008-05-28 2008-05-26 216.063 18,944 +255 0.00% 4,093,089
2008-05-26 2008-05-22 218.027 18,689 +255 0.00% 4,074,702
2008-05-02 2008-04-29 238.062 18,434 +254 0.00% 4,388,428
2008-04-29 2008-04-25 234.526 18,180 -2,545 0.00% 4,263,684
2008-04-17 2008-04-15 223.939 20,725 +147 0.00% 4,641,137
2008-03-28 2008-03-26 218.796 20,578 -253 0.00% 4,502,375
2008-03-25 2008-03-19 214.048 20,831 +2,528 0.00% 4,458,829
2008-03-18 2008-03-14 216.026 18,303 +252 0.00% 3,953,924
2008-03-11 2008-03-07 220.774 18,051 +4,044 0.00% 3,985,189
2008-02-27 2008-02-25 228.687 14,007 +2,528 0.00% 3,203,217
2008-02-05 2008-02-01 255.196 11,479 +252 0.00% 2,929,390
2008-01-30 2008-01-28 271.813 11,227 +4,044 0.00% 3,051,644
2008-01-28 2008-01-24 265.878 7,183 -2,527 0.00% 1,909,803
2008-01-25 2008-01-23 274.385 9,710 -1,264 0.00% 2,664,275
2008-01-24 2008-01-22 255.196 10,974 +1,264 0.00% 2,800,516
2008-01-18 2008-01-16 278.341 9,710 +2,780 0.00% 2,702,693
2008-01-10 2008-01-08 307.026 6,930 -7,835 0.00% 2,127,690
2007-12-21 2007-12-19 268.450 14,765 -253 0.00% 3,963,663
2007-12-20 2007-12-18 259.548 15,018 +253 0.00% 3,897,888
2007-12-17 2007-12-13 286.848 14,765 +106 0.00% 4,235,307
2007-12-13 2007-12-11 300.696 14,659 -253 0.00% 4,407,896
2007-12-10 2007-12-06 291.002 14,912 -5,055 0.00% 4,339,423
2007-12-05 2007-12-03 281.704 19,967 -253 0.00% 5,624,789
2007-11-29 2007-11-27 249.261 20,220 +12,638 0.00% 5,040,053
2007-11-26 2007-11-22 237.820 7,582 +252 0.00% 1,803,150
2007-11-23 2007-11-21 246.628 7,330 +87 0.00% 1,807,784
2007-11-19 2007-11-15 275.255 7,243 +249 0.00% 1,993,668
2007-11-13 2007-11-09 274.654 6,994 +2,498 0.00% 1,920,930
2007-11-07 2007-11-05 251.432 4,496 -499 0.00% 1,130,440
2007-11-06 2007-11-02 262.843 4,995 +499 0.00% 1,312,901
2007-10-10 2007-10-08 240.222 4,496 +2,248 0.00% 1,080,039
2007-10-09 2007-10-05 239.822 2,248 +500 0.00% 539,119
2007-10-03 2007-09-28 246.828 1,748 +249 0.00% 431,456
2007-09-25 2007-09-21 245.827 1,499 -9,741 0.00% 368,495
2007-09-19 2007-09-17 244.426 11,240 -249 0.00% 2,747,348
2007-09-14 2007-09-12 235.818 11,489 +4,995 0.00% 2,709,314
2007-08-29 2007-08-27 217.801 6,494 -250 0.00% 1,414,402
2007-08-27 2007-08-23 214.799 6,744 +500 0.00% 1,448,602
2007-08-02 2007-07-31 228.211 6,244 +2,497 0.00% 1,424,950
2007-07-19 2007-07-17 220.003 3,747 -2,497 0.00% 824,353
2007-07-17 2007-07-13 219.803 6,244 +2,497 0.00% 1,372,451
2007-06-26 2007-06-22 223.206 3,747 0.00% 836,354

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