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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.960 1,887 +0 0.00% 1,812
2025-10-13 2025-10-09 1.050 1,887 +0 0.00% 1,981
2025-10-10 2025-10-08 1.110 1,887 +0 0.00% 2,095
2025-10-09 2025-10-06 1.260 1,887 +0 0.00% 2,378
2025-10-08 2025-10-03 1.330 1,887 +0 0.00% 2,510
2025-10-06 2025-10-02 1.360 1,887 +0 0.00% 2,566
2025-10-03 2025-09-30 0.950 1,887 +0 0.00% 1,793
2025-10-02 2025-09-29 0.860 1,887 +0 0.00% 1,623
2025-09-30 2025-09-26 0.860 1,887 +0 0.00% 1,623
2025-09-29 2025-09-25 0.880 1,887 +0 0.00% 1,661
2025-09-26 2025-09-24 0.880 1,887 +0 0.00% 1,661
2025-09-25 2025-09-23 0.880 1,887 +0 0.00% 1,661
2025-09-24 2025-09-22 0.880 1,887 +0 0.00% 1,661
2025-09-23 2025-09-19 0.880 1,887 +0 0.00% 1,661
2025-09-22 2025-09-18 0.880 1,887 +0 0.00% 1,661
2025-09-19 2025-09-17 0.880 1,887 +0 0.00% 1,661
2025-09-18 2025-09-16 0.880 1,887 +0 0.00% 1,661
2025-09-17 2025-09-15 0.920 1,887 +0 0.00% 1,736
2025-09-16 2025-09-12 0.940 1,887 +0 0.00% 1,774
2025-09-15 2025-09-11 1.030 1,887 +0 0.00% 1,944
2025-09-12 2025-09-10 0.950 1,887 +0 0.00% 1,793
2025-09-11 2025-09-09 0.950 1,887 +0 0.00% 1,793
2025-09-10 2025-09-08 0.900 1,887 +0 0.00% 1,698
2025-09-09 2025-09-05 0.830 1,887 +0 0.00% 1,566
2025-09-08 2025-09-04 0.870 1,887 +0 0.00% 1,642
2025-09-05 2025-09-03 0.870 1,887 +0 0.00% 1,642
2025-09-04 2025-09-02 0.930 1,887 +0 0.00% 1,755
2025-09-03 2025-09-01 0.990 1,887 +0 0.00% 1,868
2025-09-02 2025-08-29 0.920 1,887 -24 0.00% 1,736
2025-08-21 2025-08-19 0.870 1,911 -2 0.00% 1,663
2025-06-13 2025-06-11 1.020 1,913 -24 0.00% 1,951
2024-08-16 2024-08-14 1.000 1,937 -18 0.00% 1,937
2024-05-16 2024-05-13 0.610 1,955 -30 0.00% 1,193
2022-07-25 2022-07-21 1.530 1,985 -34,800 0.00% 3,037
2022-06-02 2022-05-31 1.542 36,785 +3,845 0.05% 56,712
2021-05-14 2021-05-12 2.270 32,940 +4,733 0.05% 74,776
2021-03-02 2021-02-26 2.114 28,207 -2 0.05% 59,616
2020-09-25 2020-09-23 1.448 28,209 -9 0.05% 40,851
2020-09-07 2020-09-03 0.812 28,218 -19,812 0.05% 22,927
2020-08-20 2020-08-18 0.812 48,030 -35 0.05% 39,024
2020-07-09 2020-07-07 0.950 48,065 +335 0.05% 45,684
2020-06-04 2020-06-02 0.900 47,730 -1,049 0.09% 42,958
2019-07-02 2019-06-27 2.040 48,779 +46,399 0.09% 99,511
2018-06-12 2018-06-08 3.900 2,380 -5 0.00% 9,282
2018-05-23 2018-05-18 3.975 2,385 -8 0.00% 9,481
2018-04-06 2018-04-03 4.275 2,393 -11,600 0.00% 10,230
2017-11-23 2017-11-21 5.625 13,993 -11,200 0.03% 78,712
2017-11-10 2017-11-08 6.150 25,193 +22,800 0.05% 154,940
2017-10-18 2017-10-16 5.700 2,393 -270 0.00% 13,640
2017-04-11 2017-04-07 7.500 2,663 -24 0.00% 19,973
2017-03-10 2017-03-08 8.400 2,687 -16 0.00% 22,571
2017-01-04 2016-12-30 7.650 2,703 -5 0.00% 20,678
2016-09-22 2016-09-20 9.450 2,708 -32 0.00% 25,591
2016-09-21 2016-09-19 9.450 2,740 -2,000 0.00% 25,893
2016-09-02 2016-08-31 9.450 4,740 +2,000 0.01% 44,794
2016-01-06 2016-01-04 7.275 2,740 -4,400 0.00% 19,934
2015-12-02 2015-11-30 7.050 7,140 -1,600 0.01% 50,338
2015-11-10 2015-11-06 7.800 8,740 -24 0.02% 68,173
2015-10-29 2015-10-27 7.650 8,764 +4,400 0.02% 67,046
2015-10-28 2015-10-26 7.650 4,364 -2,000 0.01% 33,385
2015-10-19 2015-10-15 8.250 6,364 +2,000 0.01% 52,504
2015-09-17 2015-09-15 7.950 4,364 +179 0.01% 34,694
2015-08-12 2015-08-10 14.685 4,185 -1,245 0.01% 61,455
2015-06-24 2015-06-22 17.922 5,430 -31 0.01% 97,318
2015-06-18 2015-06-16 18.963 5,461 -4 0.01% 103,556
2015-06-11 2015-06-09 18.732 5,465 -51 0.01% 102,368
2015-06-05 2015-06-03 20.003 5,516 -1,038 0.01% 110,339
2015-05-29 2015-05-27 22.200 6,554 +1,038 0.01% 145,502
2015-05-28 2015-05-26 20.929 5,516 -1,038 0.01% 115,442
2015-05-07 2015-05-05 18.732 6,554 +1,038 0.01% 122,767
2015-05-06 2015-05-04 21.275 5,516 +2,075 0.01% 117,355
2015-05-04 2015-04-29 22.547 3,441 -1,557 0.01% 77,585
2015-04-30 2015-04-28 21.622 4,998 +1,557 0.01% 108,068
2015-04-28 2015-04-24 16.072 3,441 -52 0.01% 55,304
2015-04-27 2015-04-23 15.494 3,493 -1,038 0.01% 54,121
2015-04-14 2015-04-10 10.406 4,531 -5,189 0.01% 47,152
2015-04-08 2015-04-01 8.441 9,720 +5,189 0.02% 82,044
2015-03-13 2015-03-11 8.441 4,531 -4,670 0.01% 38,245
2015-03-12 2015-03-10 9.019 9,201 +3,633 0.02% 82,983
2015-02-09 2015-02-05 7.863 5,568 -4,152 0.01% 43,779
2015-01-29 2015-01-27 8.672 9,720 -2,075 0.02% 84,292
2015-01-26 2015-01-22 8.210 11,795 +1,038 0.02% 96,831
2015-01-23 2015-01-21 8.672 10,757 +2,075 0.02% 93,285
2014-12-11 2014-12-09 6.591 8,682 -25,945 0.02% 57,221
2014-11-10 2014-11-06 6.938 34,627 +25,945 0.07% 240,229
2014-11-07 2014-11-05 6.822 8,682 -117 0.02% 59,229
2014-09-18 2014-09-16 8.210 8,799 +4,152 0.02% 72,236
2014-09-04 2014-09-02 7.169 4,647 -4,152 0.01% 33,314
2014-08-22 2014-08-20 7.747 8,799 +4,152 0.02% 68,166
2014-08-01 2014-07-30 7.631 4,647 -1,557 0.01% 35,463
2014-07-31 2014-07-29 8.210 6,204 -623 0.01% 50,932
2014-07-28 2014-07-24 7.053 6,827 -2,594 0.01% 48,153
2014-07-21 2014-07-17 6.591 9,421 +2,594 0.02% 62,091
2014-07-10 2014-07-08 6.013 6,827 -4,670 0.01% 41,048
2014-07-08 2014-07-04 5.434 11,497 -1,557 0.02% 62,480
2014-06-17 2014-06-13 5.434 13,054 +1,557 0.03% 70,942
2014-06-13 2014-06-11 5.377 11,497 -3,632 0.02% 61,815
2014-05-29 2014-05-27 4.625 15,129 -467 0.03% 69,973
2014-05-27 2014-05-23 4.625 15,596 +3,632 0.03% 72,133
2014-03-19 2014-03-17 5.030 11,964 -311 0.02% 60,176
2014-01-24 2014-01-22 5.088 12,275 -1,557 0.03% 62,450
2014-01-14 2014-01-10 5.261 13,832 +2,595 0.03% 72,771
2014-01-13 2014-01-09 5.030 11,237 -18,681 0.02% 56,520
2014-01-10 2014-01-08 5.492 29,918 +14,529 0.06% 164,318
2014-01-02 2013-12-27 4.972 15,389 +1,557 0.03% 76,514
2013-12-16 2013-12-12 4.741 13,832 +3,113 0.03% 65,574
2013-11-27 2013-11-25 5.145 10,719 -4,151 0.02% 55,154
2013-11-26 2013-11-22 4.972 14,870 +4,151 0.03% 73,933
2013-11-21 2013-11-19 4.972 10,719 +3,114 0.02% 53,295
2013-11-07 2013-11-05 5.203 7,605 -7,784 0.02% 39,571
2013-11-01 2013-10-30 5.434 15,389 +5,189 0.03% 83,631
2013-10-16 2013-10-11 5.088 10,200 -31 0.02% 51,893
2013-10-15 2013-10-10 5.030 10,231 -6 0.02% 51,460
2013-10-09 2013-10-07 5.550 10,237 -7,785 0.02% 56,816
2013-10-07 2013-10-03 5.608 18,022 +2,594 0.04% 101,066
2013-10-02 2013-09-27 4.683 15,428 -5,189 0.03% 72,248
2013-09-26 2013-09-24 4.799 20,617 -19,200 0.04% 98,931
2013-09-25 2013-09-23 4.163 39,817 +15,567 0.08% 165,741
2013-09-13 2013-09-11 4.336 24,250 +4,671 0.05% 105,148
2013-08-16 2013-08-13 4.220 19,579 -1,557 0.04% 82,631
2013-08-12 2013-08-08 4.105 21,136 +1,557 0.04% 86,758
2013-07-25 2013-07-23 3.931 19,579 -3,114 0.04% 76,971
2013-07-19 2013-07-17 3.931 22,693 +1,557 0.05% 89,214
2013-07-03 2013-06-28 3.469 21,136 +1,557 0.04% 73,317
2013-06-26 2013-06-24 3.527 19,579 +4,670 0.04% 69,048
2013-06-19 2013-06-17 3.758 14,909 -220 0.03% 56,026
2013-06-13 2013-06-10 4.625 15,129 +1,748 0.03% 69,973
2013-06-03 2013-05-30 3.989 13,381 -1,297 0.04% 53,379
2013-05-27 2013-05-23 4.220 14,678 -31 0.05% 61,947
2013-05-15 2013-05-13 4.625 14,709 +3,114 0.05% 68,030
2013-05-14 2013-05-10 4.676 11,595 -1,450 0.04% 54,224
2013-05-07 2013-05-03 4.471 13,045 +2,919 0.04% 58,323
2013-04-09 2013-04-05 5.447 10,126 -5 0.03% 55,160
2013-03-20 2013-03-18 6.886 10,131 -3 0.03% 69,764
2013-03-15 2013-03-13 6.578 10,134 +84 0.03% 66,660
2013-02-25 2013-02-21 8.017 10,050 +1 0.03% 80,569
2013-02-18 2013-02-14 8.633 10,049 -35 0.03% 86,758
2013-02-15 2013-02-08 8.633 10,084 -1 0.03% 87,060
2013-01-10 2013-01-08 6.270 10,085 -4,670 0.03% 63,229
2013-01-08 2013-01-04 5.961 14,755 +4,611 0.04% 87,958
2012-11-02 2012-10-31 6.372 10,144 -2 0.03% 64,641
2012-10-24 2012-10-19 6.783 10,146 -94,237 0.03% 68,825
2012-10-09 2012-10-05 7.400 104,383 +93,945 0.29% 772,449
2012-10-03 2012-09-27 8.633 10,438 -584 0.03% 90,116
2012-09-28 2012-09-26 7.914 11,022 +584 0.03% 87,229
2012-09-26 2012-09-24 8.839 10,438 -642 0.03% 92,262
2012-09-21 2012-09-19 7.708 11,080 -5,371 0.03% 85,410
2012-09-19 2012-09-17 5.550 16,451 +233 0.05% 91,305
2012-09-18 2012-09-14 5.447 16,218 -408 0.05% 88,345
2012-09-12 2012-09-10 5.550 16,626 -2 0.05% 92,276
2012-09-11 2012-09-07 5.345 16,628 -992 0.05% 88,869
2012-08-08 2012-08-06 6.681 17,620 +4,261 0.05% 117,714
2012-08-07 2012-08-03 6.989 13,359 -7,122 0.04% 93,366
2012-07-13 2012-07-11 7.708 20,481 -23 0.06% 157,877
2012-05-24 2012-05-22 8.633 20,504 -35 0.06% 177,021
2012-05-10 2012-05-08 9.353 20,539 +292 0.06% 192,100
2012-05-07 2012-05-03 10.072 20,247 +117 0.06% 203,936
2012-03-02 2012-02-29 13.156 20,130 -934 0.06% 264,826
2012-02-27 2012-02-23 13.772 21,064 +1,167 0.06% 290,104
2012-02-23 2012-02-21 11.922 19,897 -2,335 0.06% 237,221
2012-02-20 2012-02-16 12.847 22,232 -117 0.06% 285,625
2012-02-17 2012-02-15 13.053 22,349 +117 0.06% 291,722
2012-02-16 2012-02-14 13.156 22,232 -175 0.06% 292,480
2012-02-14 2012-02-10 13.361 22,407 +642 0.06% 299,388
2012-02-13 2012-02-09 14.286 21,765 +409 0.06% 310,943
2012-02-10 2012-02-08 12.231 21,356 +116 0.06% 261,201
2012-02-08 2012-02-06 12.231 21,240 +117 0.06% 259,782
2012-02-07 2012-02-03 11.820 21,123 -233 0.06% 249,667
2012-02-06 2012-02-02 11.409 21,356 +1,109 0.06% 243,641
2012-02-03 2012-02-01 10.997 20,247 -642 0.06% 222,665
2012-02-02 2012-01-31 10.792 20,889 -584 0.06% 225,431
2012-02-01 2012-01-30 11.100 21,473 -234 0.06% 238,355
2012-01-31 2012-01-27 11.306 21,707 +234 0.06% 245,414
2012-01-30 2012-01-26 11.511 21,473 +117 0.06% 247,183
2012-01-27 2012-01-20 11.409 21,356 -701 0.06% 243,641
2012-01-26 2012-01-19 11.100 22,057 +292 0.06% 244,837
2012-01-20 2012-01-18 11.100 21,765 -175 0.06% 241,596
2012-01-19 2012-01-17 11.100 21,940 -58 0.06% 243,539
2012-01-18 2012-01-16 10.792 21,998 +175 0.06% 237,400
2012-01-17 2012-01-13 10.997 21,823 +467 0.06% 239,997
2012-01-16 2012-01-12 11.100 21,356 -467 0.06% 237,056
2012-01-13 2012-01-11 11.409 21,823 +233 0.06% 248,969
2012-01-11 2012-01-09 11.717 21,590 +117 0.06% 252,968
2012-01-10 2012-01-06 11.511 21,473 -409 0.06% 247,183
2012-01-09 2012-01-05 11.717 21,882 +526 0.06% 256,389
2012-01-06 2012-01-04 11.820 21,356 -759 0.06% 252,421
2012-01-05 2012-01-03 12.025 22,115 +584 0.06% 265,938
2012-01-04 2011-12-30 12.436 21,531 -351 0.06% 267,767
2012-01-03 2011-12-29 12.231 21,882 +526 0.06% 267,634
2011-12-30 2011-12-28 11.100 21,356 -292 0.06% 237,056
2011-12-29 2011-12-23 10.792 21,648 -59 0.06% 233,622
2011-12-28 2011-12-22 10.586 21,707 -583 0.06% 229,797
2011-12-23 2011-12-21 10.792 22,290 +292 0.06% 240,551
2011-12-22 2011-12-20 10.484 21,998 +642 0.06% 230,617
2011-12-20 2011-12-16 10.484 21,356 -642 0.06% 223,886
2011-12-19 2011-12-15 10.072 21,998 +116 0.06% 221,573
2011-12-16 2011-12-14 10.689 21,882 +584 0.06% 233,899
2011-12-15 2011-12-13 10.381 21,298 -817 0.06% 221,089
2011-12-14 2011-12-12 10.689 22,115 -817 0.06% 236,389
2011-12-13 2011-12-09 10.792 22,932 +467 0.06% 247,479
2011-12-12 2011-12-08 11.306 22,465 -176 0.06% 253,984
2011-12-09 2011-12-07 11.409 22,641 +234 0.06% 258,301
2011-12-08 2011-12-06 11.409 22,407 -292 0.06% 255,631
2011-12-07 2011-12-05 11.820 22,699 +117 0.06% 268,295
2011-12-06 2011-12-02 11.717 22,582 +467 0.06% 264,591
2011-12-05 2011-12-01 11.922 22,115 -526 0.06% 263,665
2011-12-02 2011-11-30 11.203 22,641 +409 0.06% 253,647
2011-12-01 2011-11-29 11.614 22,232 -58 0.06% 258,205
2011-11-30 2011-11-28 11.306 22,290 +175 0.06% 252,006
2011-11-29 2011-11-25 11.306 22,115 -876 0.06% 250,027
2011-11-28 2011-11-24 11.820 22,991 +584 0.06% 271,746
2011-11-25 2011-11-23 11.614 22,407 +233 0.06% 260,237
2011-11-24 2011-11-22 12.745 22,174 -175 0.06% 282,601
2011-11-23 2011-11-21 13.567 22,349 +234 0.06% 303,207
2011-11-22 2011-11-18 13.978 22,115 +58 0.06% 309,124
2011-11-21 2011-11-17 14.800 22,057 -875 0.06% 326,450
2011-11-18 2011-11-16 15.109 22,932 -117 0.06% 346,471
2011-11-17 2011-11-15 15.725 23,049 +58 0.06% 362,452
2011-11-16 2011-11-14 16.239 22,991 -525 0.06% 373,355
2011-11-14 2011-11-10 15.109 23,516 +117 0.07% 355,294
2011-11-11 2011-11-09 17.164 23,399 -176 0.07% 401,625
2011-11-10 2011-11-08 17.575 23,575 +1,051 0.07% 414,338
2011-11-09 2011-11-07 18.500 22,524 -58 0.06% 416,702
2011-11-08 2011-11-04 19.014 22,582 -817 0.06% 429,380
2011-11-07 2011-11-03 16.445 23,399 -117 0.07% 384,791
2011-11-04 2011-11-02 17.267 23,516 +1,576 0.07% 406,051
2011-11-03 2011-11-01 15.725 21,940 +642 0.06% 345,013
2011-11-02 2011-10-31 17.884 21,298 +210 0.06% 380,886
2011-11-01 2011-10-28 13.464 21,088 +491 0.06% 283,932
2011-10-31 2011-10-27 10.689 20,597 +817 0.06% 220,163
2011-10-28 2011-10-26 10.689 19,780 +117 0.06% 211,430
2011-10-27 2011-10-25 10.792 19,663 -351 0.05% 212,201
2011-10-26 2011-10-24 11.100 20,014 -583 0.06% 222,160
2011-10-25 2011-10-21 10.586 20,597 +233 0.06% 218,046
2011-10-21 2011-10-19 10.175 20,364 -117 0.06% 207,208
2011-10-20 2011-10-18 9.661 20,481 +292 0.06% 197,873
2011-10-19 2011-10-17 10.381 20,189 +526 0.06% 209,577
2011-10-18 2011-10-14 11.203 19,663 -701 0.05% 220,284
2011-10-17 2011-10-13 10.997 20,364 +59 0.06% 223,952
2011-10-13 2011-10-11 8.428 20,305 -1,110 0.06% 171,129
2011-10-12 2011-10-10 7.606 21,415 +234 0.06% 162,876
2011-10-11 2011-10-07 7.606 21,181 -11,967 0.06% 161,096
2011-10-07 2011-10-04 7.092 33,148 -117 0.09% 235,079
2011-10-06 2011-10-03 6.989 33,265 +175 0.09% 232,490
2011-10-03 2011-09-28 7.811 33,090 -234 0.09% 258,475
2011-09-30 2011-09-27 8.017 33,324 -759 0.09% 267,152
2011-09-28 2011-09-26 8.633 34,083 +409 0.09% 294,255
2011-09-27 2011-09-23 9.559 33,674 +701 0.09% 321,873
2011-09-26 2011-09-22 10.381 32,973 -59 0.09% 342,284
2011-09-23 2011-09-21 10.792 33,032 -642 0.09% 356,477
2011-09-22 2011-09-20 11.203 33,674 +350 0.09% 377,249
2011-09-21 2011-09-19 11.614 33,324 -291 0.09% 387,028
2011-09-20 2011-09-16 11.717 33,615 -468 0.09% 393,863
2011-09-19 2011-09-15 11.717 34,083 +117 0.09% 399,347
2011-09-16 2011-09-14 11.717 33,966 +234 0.09% 397,976
2011-09-15 2011-09-12 12.128 33,732 -1,518 0.09% 409,102
2011-09-14 2011-09-09 12.334 35,250 +584 0.10% 434,758
2011-09-12 2011-09-08 12.128 34,666 -4,904 0.10% 420,429
2011-09-09 2011-09-07 12.128 39,570 -1,810 0.11% 479,905
2011-09-08 2011-09-06 12.128 41,380 -467 0.11% 501,857
2011-09-07 2011-09-05 12.231 41,847 +526 0.12% 511,822
2011-09-06 2011-09-02 11.409 41,321 +525 0.11% 471,413
2011-09-02 2011-08-31 11.409 40,796 +8,465 0.11% 465,423
2011-09-01 2011-08-30 12.436 32,331 +3,969 0.09% 402,079
2011-08-31 2011-08-29 12.847 28,362 +3,094 0.08% 364,380
2011-08-30 2011-08-26 12.950 25,268 -934 0.07% 327,227
2011-08-29 2011-08-25 13.361 26,202 +1,378 0.07% 350,094
2011-08-26 2011-08-24 13.259 24,824 -58 0.07% 329,131
2011-08-25 2011-08-23 13.875 24,882 +408 0.07% 345,244
2011-08-24 2011-08-22 14.286 24,474 +993 0.07% 349,645
2011-08-23 2011-08-19 14.081 23,481 +759 0.07% 330,632
2011-08-22 2011-08-18 15.006 22,722 +350 0.06% 340,963
2011-08-19 2011-08-17 16.034 22,372 -4,729 0.06% 358,704
2011-08-18 2011-08-16 15.006 27,101 +5,605 0.08% 406,673
2011-08-16 2011-08-12 17.061 21,496 -3,211 0.06% 366,753
2011-08-15 2011-08-11 17.267 24,707 +2,043 0.07% 426,616
2011-08-12 2011-08-10 17.473 22,664 +58 0.06% 395,998
2011-08-11 2011-08-09 17.267 22,606 -10,157 0.06% 390,338
2011-08-10 2011-08-08 18.398 32,763 -117 0.09% 602,759
2011-08-09 2011-08-05 19.117 32,880 +350 0.09% 628,568
2011-08-08 2011-08-04 19.528 32,530 +234 0.09% 635,251
2011-08-05 2011-08-03 20.042 32,296 +10,683 0.09% 647,278
2011-08-04 2011-08-02 20.453 21,613 -409 0.06% 442,054
2011-08-03 2011-08-01 20.864 22,022 -233 0.06% 459,473
2011-08-02 2011-07-29 20.864 22,255 +292 0.06% 464,335
2011-08-01 2011-07-28 20.967 21,963 +233 0.06% 460,500
2011-07-29 2011-07-27 20.659 21,730 -58 0.06% 448,914
2011-07-28 2011-07-26 20.761 21,788 -351 0.06% 452,352
2011-07-27 2011-07-25 20.967 22,139 +351 0.06% 464,190
2011-07-26 2011-07-22 20.967 21,788 -292 0.06% 456,830
2011-07-25 2011-07-21 20.864 22,080 -993 0.06% 460,683
2011-07-22 2011-07-20 20.864 23,073 +292 0.06% 481,402
2011-07-21 2011-07-19 20.761 22,781 -233 0.06% 472,968
2011-07-20 2011-07-18 20.864 23,014 +117 0.06% 480,171
2011-07-19 2011-07-15 20.967 22,897 -3,737 0.06% 480,083
2011-07-18 2011-07-14 21.173 26,634 +409 0.07% 563,912
2011-07-15 2011-07-13 21.481 26,225 -1,459 0.07% 563,338
2011-07-14 2011-07-12 21.070 27,684 +408 0.08% 583,297
2011-07-13 2011-07-11 20.967 27,276 +409 0.08% 571,898
2011-07-12 2011-07-08 21.892 26,867 +1,226 0.07% 588,174
2011-07-11 2011-07-07 22.098 25,641 +3,269 0.07% 566,605
2011-07-08 2011-07-06 22.509 22,372 -701 0.06% 503,566
2011-07-07 2011-07-05 23.331 23,073 +526 0.06% 538,316
2011-07-06 2011-07-04 23.537 22,547 +408 0.06% 530,679
2011-07-05 2011-06-30 23.228 22,139 -1,050 0.06% 514,249
2011-07-04 2011-06-29 23.434 23,189 +233 0.06% 543,406
2011-06-30 2011-06-28 23.434 22,956 +234 0.06% 537,946
2011-06-29 2011-06-27 24.359 22,722 +292 0.06% 553,480
2011-06-28 2011-06-24 24.153 22,430 +58 0.06% 541,757
2011-06-27 2011-06-23 24.359 22,372 +467 0.06% 544,955
2011-06-23 2011-06-21 25.078 21,905 +701 0.06% 549,339
2011-06-22 2011-06-20 21.378 21,204 +408 0.06% 453,303
2011-06-21 2011-06-17 20.659 20,796 -467 0.06% 429,619
2011-06-20 2011-06-16 25.695 21,263 +759 0.06% 546,351
2011-06-17 2011-06-15 32.376 20,504 -1,926 0.06% 663,829
2011-06-14 2011-06-10 41.112 22,430 +408 0.06% 922,139
2011-06-13 2011-06-09 45.737 22,022 +292 0.06% 1,007,220
2011-06-10 2011-06-08 54.473 21,730 -2,043 0.07% 1,183,704
2011-06-08 2011-06-03 56.529 23,773 +292 0.07% 1,343,860
2011-06-07 2011-06-02 53.445 23,481 +292 0.07% 1,254,953
2011-06-03 2011-06-01 53.445 23,189 +2,160 0.07% 1,239,346
2011-06-02 2011-05-31 51.390 21,029 -292 0.06% 1,080,677
2011-06-01 2011-05-30 51.390 21,321 -2,335 0.06% 1,095,683
2011-05-31 2011-05-27 52.418 23,656 +292 0.07% 1,239,992
2011-05-30 2011-05-26 52.418 23,364 -993 0.07% 1,224,686
2011-05-27 2011-05-25 51.390 24,357 +1,693 0.07% 1,251,703
2011-05-26 2011-05-24 53.445 22,664 +1,343 0.07% 1,211,288
2011-05-25 2011-05-23 56.529 21,321 +992 0.06% 1,205,251
2011-05-13 2011-05-11 61.462 20,329 -292 0.06% 1,249,466
2011-05-12 2011-05-09 60.438 20,621 +224 0.06% 1,246,290
2011-05-11 2011-05-06 59.414 20,397 -1,171 0.06% 1,211,858
2011-05-09 2011-05-05 53.267 21,568 +1,171 0.06% 1,148,869
2011-05-05 2011-05-03 53.267 20,397 -996 0.06% 1,086,493
2011-04-28 2011-04-26 55.316 21,393 -1,171 0.06% 1,183,376
2011-04-26 2011-04-20 57.365 22,564 +1,171 0.07% 1,294,379
2011-04-21 2011-04-19 58.389 21,393 -251 0.07% 1,249,119
2011-04-20 2011-04-18 58.389 21,644 -176 0.07% 1,263,775
2011-04-19 2011-04-15 59.414 21,820 +1,171 0.07% 1,296,403
2011-04-18 2011-04-14 61.462 20,649 -293 0.06% 1,269,134
2011-04-15 2011-04-13 60.438 20,942 +1,172 0.06% 1,265,690
2011-04-08 2011-04-06 60.438 19,770 +1,171 0.06% 1,194,857
2011-03-25 2011-03-23 58.389 18,599 -39 0.06% 1,085,980
2011-03-23 2011-03-21 59.414 18,638 +527 0.06% 1,107,349
2011-03-18 2011-03-16 63.511 18,111 +293 0.06% 1,150,248
2011-03-15 2011-03-11 70.682 17,818 -293 0.06% 1,259,405
2011-03-14 2011-03-10 70.682 18,111 -937 0.06% 1,280,114
2011-03-11 2011-03-09 65.560 19,048 +996 0.06% 1,248,782
2011-03-10 2011-03-08 67.608 18,052 -996 0.06% 1,220,468
2011-03-09 2011-03-07 66.584 19,048 +996 0.06% 1,268,294
2011-03-08 2011-03-04 68.633 18,052 -1,874 0.06% 1,238,960
2011-03-02 2011-02-28 71.706 19,926 -469 0.07% 1,428,813
2011-03-01 2011-02-25 72.730 20,395 -117 0.07% 1,483,335
2011-02-28 2011-02-24 67.608 20,512 +2,343 0.07% 1,386,785
2011-02-23 2011-02-21 71.706 18,169 -1,757 0.06% 1,302,826
2011-02-22 2011-02-18 74.779 19,926 -117 0.07% 1,490,048
2011-02-21 2011-02-17 75.803 20,043 +1,230 0.07% 1,519,329
2011-02-18 2011-02-16 75.803 18,813 -293 0.06% 1,426,090
2011-02-16 2011-02-14 78.877 19,106 +1,874 0.06% 1,507,016
2011-02-11 2011-02-09 73.755 17,232 +293 0.06% 1,270,941
2011-02-09 2011-02-07 73.755 16,939 -2,343 0.06% 1,249,331
2011-02-08 2011-02-02 72.730 19,282 +2,343 0.06% 1,402,386
2011-02-01 2011-01-28 61.462 16,939 -410 0.06% 1,041,109
2011-01-31 2011-01-27 59.414 17,349 -3,807 0.06% 1,030,765
2011-01-27 2011-01-25 62.487 21,156 +4,100 0.07% 1,321,967
2011-01-24 2011-01-20 64.535 17,056 +175 0.06% 1,100,715
2011-01-21 2011-01-19 67.608 16,881 -175 0.06% 1,141,299
2011-01-20 2011-01-18 72.730 17,056 +293 0.06% 1,240,489
2011-01-18 2011-01-14 78.877 16,763 -1,758 0.06% 1,322,208
2011-01-17 2011-01-13 79.901 18,521 +410 0.06% 1,479,845
2011-01-14 2011-01-12 81.950 18,111 +1,406 0.06% 1,484,191
2011-01-13 2011-01-11 78.877 16,705 -176 0.06% 1,317,633
2011-01-12 2011-01-10 78.877 16,881 -58 0.06% 1,331,515
2011-01-10 2011-01-06 76.828 16,939 +293 0.06% 1,301,387
2011-01-06 2011-01-04 75.803 16,646 +293 0.06% 1,261,824
2011-01-04 2010-12-31 76.828 16,353 -705 0.05% 1,256,365
2011-01-03 2010-12-29 55.316 17,058 +293 0.06% 943,581
2010-12-30 2010-12-28 68.633 16,765 -117 0.06% 1,150,630
2010-12-29 2010-12-24 70.682 16,882 +1,992 0.06% 1,193,247
2010-12-23 2010-12-21 100.388 14,890 +351 0.05% 1,494,783
2010-12-22 2010-12-20 102.437 14,539 +1,757 0.05% 1,489,333
2010-12-21 2010-12-17 103.461 12,782 -878 0.04% 1,322,445
2010-12-20 2010-12-16 98.340 13,660 +1,054 0.05% 1,343,319
2010-12-16 2010-12-14 87.072 12,606 +3,397 0.04% 1,097,624
2010-12-13 2010-12-09 88.096 9,209 -996 0.03% 811,275
2010-12-08 2010-12-06 95.267 10,205 +410 0.03% 972,195
2010-12-07 2010-12-03 93.218 9,795 -58 0.03% 913,068
2010-12-06 2010-12-02 96.291 9,853 -234 0.03% 948,754
2010-12-03 2010-12-01 93.218 10,087 -2,953 0.03% 940,288
2010-12-02 2010-11-30 88.096 13,040 +2,812 0.04% 1,148,771
2010-12-01 2010-11-29 88.096 10,228 +1,796 0.03% 901,045
2010-11-30 2010-11-26 82.974 8,432 -433 0.03% 699,637
2010-11-29 2010-11-25 85.023 8,865 -1,855 0.03% 753,727
2010-11-26 2010-11-24 80.925 10,720 +586 0.04% 867,519
2010-11-23 2010-11-19 76.828 10,134 -2,343 0.03% 778,573
2010-11-22 2010-11-18 78.877 12,477 +2,343 0.04% 984,143
2010-11-19 2010-11-17 74.779 10,134 +175 0.03% 757,811
2010-11-18 2010-11-16 81.950 9,959 -2,030 0.03% 816,137
2010-11-17 2010-11-15 83.998 11,989 +176 0.04% 1,007,057
2010-11-16 2010-11-12 82.974 11,813 +292 0.04% 980,172
2010-11-15 2010-11-11 85.023 11,521 +293 0.04% 979,548
2010-11-12 2010-11-10 81.950 11,228 +11,228 0.04% 920,131
2010-11-03 2010-11-01 60.438 0 -1,344
2010-10-29 2010-10-27 55.214 1,344 -12,094 0.00% 74,207
2010-10-28 2010-10-26 52.243 13,438 -999 0.05% 702,040
2010-10-27 2010-10-25 48.145 14,437 +5,271 0.05% 695,076
2010-10-22 2010-10-20 45.585 9,166 -3,514 0.03% 417,828
2010-10-21 2010-10-19 44.048 12,680 -3,515 0.05% 558,528
2010-10-20 2010-10-18 41.897 16,195 +6,834 0.06% 678,518
2010-10-15 2010-10-13 40.975 9,361 -3,319 0.03% 383,565
2010-10-14 2010-10-12 37.594 12,680 +2,928 0.05% 476,697
2010-10-13 2010-10-11 39.131 9,752 -195 0.03% 381,605
2010-10-12 2010-10-08 39.848 9,947 -586 0.04% 396,368
2010-10-07 2010-10-05 40.258 10,533 +1,172 0.04% 424,035
2010-10-06 2010-10-04 40.770 9,361 -2,346 0.03% 381,648
2010-10-05 2010-09-30 42.102 11,707 +2,926 0.04% 492,884
2010-10-04 2010-09-29 43.331 8,781 -1,054 0.03% 380,489
2010-09-30 2010-09-28 42.409 9,835 -1,953 0.04% 417,092
2010-09-28 2010-09-24 44.253 11,788 +1,965 0.04% 521,652
2010-09-27 2010-09-22 44.150 9,823 +1,952 0.04% 433,689
2010-09-22 2010-09-20 45.687 7,871 -1,952 0.03% 359,602
2010-09-21 2010-09-17 43.280 9,823 +1,952 0.04% 425,136
2010-09-20 2010-09-16 41.834 7,871 -1,611 0.03% 329,277
2010-09-16 2010-09-14 40.474 9,482 -59 0.03% 383,772
2010-09-09 2010-09-07 40.729 9,541 -2,352 0.03% 388,594
2010-09-08 2010-09-06 40.729 11,893 +2,352 0.04% 484,388
2010-09-07 2010-09-03 41.409 9,541 -2,117 0.03% 395,084
2010-09-06 2010-09-02 38.943 11,658 -235 0.04% 454,000
2010-09-03 2010-09-01 39.368 11,893 +2,352 0.04% 468,208
2010-09-02 2010-08-31 39.708 9,541 -2,117 0.03% 378,858
2010-09-01 2010-08-30 37.328 11,658 +2,117 0.04% 435,166
2010-08-31 2010-08-27 37.328 9,541 -3,528 0.04% 356,143
2010-08-30 2010-08-26 36.817 13,069 +2,352 0.05% 481,168
2010-08-27 2010-08-25 35.967 10,717 +1,176 0.04% 385,460
2010-08-24 2010-08-20 37.413 9,541 -1,176 0.04% 356,954
2010-08-20 2010-08-18 30.610 10,717 -10,585 0.04% 328,051
2010-08-19 2010-08-17 30.780 21,302 +4,705 0.08% 655,685
2010-08-18 2010-08-16 30.780 16,597 +5,880 0.06% 510,863
2010-08-16 2010-08-12 30.950 10,717 -106 0.04% 331,696
2010-08-06 2010-08-04 30.525 10,823 -706 0.04% 330,376
2010-08-05 2010-08-03 27.889 11,529 -1,881 0.04% 321,538
2010-07-22 2010-07-20 22.193 13,410 -65 0.06% 297,602
2010-07-15 2010-07-13 21.512 13,475 -470 0.06% 289,878
2010-07-06 2010-07-02 18.281 13,945 +1,176 0.06% 254,931
2010-06-11 2010-06-09 17.516 12,769 -36 0.05% 223,661
2010-05-28 2010-05-26 13.945 12,805 +2,353 0.05% 178,562
2010-03-17 2010-03-15 15.390 10,452 +23 0.04% 160,859
2010-01-27 2010-01-25 16.581 10,429 -106 0.04% 172,919
2010-01-22 2010-01-20 17.431 10,535 -35 0.04% 183,635
2010-01-20 2010-01-18 17.346 10,570 -2,352 0.04% 183,346
2009-11-30 2009-11-26 14.625 12,922 +16 0.05% 188,984
2009-10-15 2009-10-13 14.030 12,906 -71 0.05% 181,068
2009-08-07 2009-08-05 18.281 12,977 -10,584 0.06% 237,235
2009-08-06 2009-08-04 17.006 23,561 +10,584 0.11% 400,673
2009-07-06 2009-07-02 15.050 12,977 -47 0.06% 195,305
2009-06-10 2009-06-08 16.155 13,024 -176 0.06% 210,409
2009-06-04 2009-06-02 12.414 13,200 +47 0.06% 163,868
2009-03-19 2009-03-17 11.904 13,153 -118 0.06% 156,574
2009-03-18 2009-03-16 13.605 13,271 -235 0.06% 180,547
2009-02-05 2009-02-03 7.483 13,506 +41 0.06% 101,059
2009-02-03 2009-01-30 7.398 13,465 +456 0.06% 99,607
2008-12-10 2008-12-08 8.333 13,009 -118 0.06% 108,402
2008-12-05 2008-12-03 6.972 13,127 -2,352 0.06% 91,526
2008-12-04 2008-12-02 6.632 15,479 +2,352 0.07% 102,661
2008-09-24 2008-09-22 10.629 13,127 -3,528 0.06% 139,522
2008-09-19 2008-09-17 11.649 16,655 +3,293 0.08% 194,013
2008-08-15 2008-08-13 16.836 13,362 +424 0.06% 224,959
2008-06-25 2008-06-23 15.730 12,938 -51,990 0.06% 203,519
2008-06-11 2008-06-06 20.194 64,928 +51,942 0.31% 1,311,179
2008-06-05 2008-06-03 20.832 12,986 -705 0.06% 270,525
2008-06-04 2008-06-02 21.257 13,691 +470 0.06% 291,032
2008-06-02 2008-05-29 22.137 13,221 -998 0.06% 292,678
2008-05-26 2008-05-22 22.928 14,219 -12 0.06% 326,013
2008-05-23 2008-05-21 23.323 14,231 +759 0.06% 331,913
2008-05-09 2008-05-07 24.509 13,472 +253 0.06% 330,188
2008-04-28 2008-04-24 24.904 13,219 -582 0.06% 329,213
2008-04-25 2008-04-23 23.323 13,801 -1,265 0.06% 321,884
2008-04-24 2008-04-22 21.347 15,066 +1,265 0.07% 321,610
2008-04-23 2008-04-21 19.370 13,801 -203 0.06% 267,328
2008-04-07 2008-04-02 21.742 14,004 +506 0.06% 304,475
2008-02-20 2008-02-18 33.601 13,498 -506 0.06% 453,550
2008-02-18 2008-02-14 30.834 14,004 -253 0.06% 431,801
2008-01-21 2008-01-17 23.719 14,257 +1,265 0.06% 338,156
2008-01-16 2008-01-14 26.881 12,992 -189 0.06% 349,239
2008-01-09 2008-01-07 29.253 13,181 +253 0.06% 385,583
2008-01-08 2008-01-04 31.625 12,928 +505 0.06% 408,845
2007-12-28 2007-12-24 32.811 12,423 -1,644 0.05% 407,607
2007-12-05 2007-12-03 41.112 14,067 +1,265 0.06% 578,325
2007-12-03 2007-11-29 41.112 12,802 -708 0.06% 526,318
2007-11-28 2007-11-26 35.973 13,510 -1,063 0.06% 485,997
2007-11-16 2007-11-14 45.856 14,573 -506 0.06% 668,258
2007-11-14 2007-11-12 42.298 15,079 -253 0.07% 637,813
2007-11-13 2007-11-09 44.670 15,332 -1,012 0.07% 684,880
2007-11-09 2007-11-07 46.647 16,344 +443 0.07% 762,391
2007-11-05 2007-11-01 51.390 15,901 -253 0.07% 817,156
2007-10-31 2007-10-29 42.298 16,154 -14 0.07% 683,284
2007-10-09 2007-10-05 49.414 16,168 +253 0.07% 798,920
2007-10-02 2007-09-27 53.367 15,915 -506 0.07% 849,332
2007-09-28 2007-09-25 48.228 16,421 -354 0.07% 791,948
2007-09-25 2007-09-21 52.971 16,775 +253 0.07% 888,596
2007-09-21 2007-09-19 60.087 16,522 +468 0.07% 992,758
2007-09-20 2007-09-18 62.459 16,054 +1,252 0.07% 1,002,715
2007-09-18 2007-09-14 62.459 14,802 -38 0.06% 924,517
2007-09-13 2007-09-11 66.412 14,840 +1,771 0.06% 985,554
2007-09-11 2007-09-07 63.250 13,069 -759 0.06% 826,608
2007-09-07 2007-09-05 48.228 13,828 -1,012 0.06% 666,893
2007-09-06 2007-09-04 45.065 14,840 -1,265 0.06% 668,769
2007-09-05 2007-09-03 46.647 16,105 +759 0.07% 751,242
2007-09-04 2007-08-31 45.065 15,346 +1,265 0.07% 691,572
2007-09-03 2007-08-30 45.065 14,081 +506 0.06% 634,564
2007-08-30 2007-08-28 46.251 13,575 -506 0.07% 627,860
2007-08-29 2007-08-27 47.437 14,081 -13 0.07% 667,962
2007-08-28 2007-08-24 45.065 14,094 +506 0.07% 635,150
2007-08-22 2007-08-20 42.693 13,588 -506 0.07% 580,118
2007-08-21 2007-08-17 38.740 14,094 +506 0.07% 546,006
2007-08-16 2007-08-14 41.507 13,588 -2,023 0.07% 564,004
2007-08-15 2007-08-13 39.926 15,611 +2,630 0.08% 623,289
2007-08-14 2007-08-10 45.461 12,981 -531 0.07% 590,124
2007-08-13 2007-08-09 54.553 13,512 +506 0.07% 737,116
2007-08-07 2007-08-03 61.273 13,006 -6 0.07% 796,916
2007-08-03 2007-08-01 62.064 13,012 -13 0.07% 807,571
2007-08-02 2007-07-31 71.946 13,025 -303 0.07% 937,101
2007-08-01 2007-07-30 71.551 13,328 +303 0.07% 953,632
2007-07-31 2007-07-27 74.713 13,025 +253 0.07% 973,143
2007-07-24 2007-07-20 84.201 12,772 +1,366 0.08% 1,075,414
2007-07-20 2007-07-18 88.154 11,406 -101 0.07% 1,005,485
2007-07-19 2007-07-17 80.248 11,507 +506 0.07% 923,412
2007-07-18 2007-07-16 72.737 11,001 -13 0.07% 800,179
2007-07-17 2007-07-13 69.179 11,014 -3 0.07% 761,939
2007-07-12 2007-07-10 66.807 11,017 -21 0.07% 736,016
2007-07-10 2007-07-06 68.784 11,038 -170 0.07% 759,236
2007-07-06 2007-07-04 65.621 11,208 -764 0.07% 735,484
2007-07-05 2007-07-03 67.993 11,972 -531 0.07% 814,015
2007-07-04 2007-06-29 54.157 12,503 -253 0.08% 677,130
2007-06-29 2007-06-27 45.461 12,756 +8 0.08% 579,895
2007-06-28 2007-06-26 40.717 12,748 -544 0.08% 519,059
2007-06-27 2007-06-25 37.159 13,292 -759 0.08% 493,919
2007-06-26 2007-06-22 37.159 14,051 0.08% 522,122

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