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: HANTEC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.490 74,000 +0 0.00% 480,260
2025-10-13 2025-10-09 6.310 74,000 +0 0.00% 466,940
2025-10-10 2025-10-08 6.120 74,000 +0 0.00% 452,880
2025-10-09 2025-10-06 6.060 74,000 +0 0.00% 448,440
2025-10-08 2025-10-03 6.070 74,000 +0 0.00% 449,180
2025-10-06 2025-10-02 6.020 74,000 +0 0.00% 445,480
2025-10-03 2025-09-30 5.930 74,000 +0 0.00% 438,820
2025-10-02 2025-09-29 5.910 74,000 +0 0.00% 437,340
2025-09-30 2025-09-26 5.800 74,000 +0 0.00% 429,200
2025-09-29 2025-09-25 5.820 74,000 +0 0.00% 430,680
2025-09-26 2025-09-24 6.124 74,000 +0 0.00% 453,166
2025-09-25 2025-09-23 6.185 74,000 +1,859 0.00% 457,721
2025-09-24 2025-09-22 6.093 72,141 +0 0.00% 439,562
2025-09-23 2025-09-19 6.257 72,141 +0 0.00% 451,402
2025-09-22 2025-09-18 6.278 72,141 +0 0.00% 452,882
2025-09-19 2025-09-17 6.329 72,141 +0 0.00% 456,582
2025-09-18 2025-09-16 6.257 72,141 +0 0.00% 451,402
2025-09-17 2025-09-15 6.278 72,141 +0 0.00% 452,882
2025-09-16 2025-09-12 6.329 72,141 +0 0.00% 456,582
2025-09-15 2025-09-11 6.329 72,141 +0 0.00% 456,582
2025-09-12 2025-09-10 6.339 72,141 +0 0.00% 457,322
2025-09-11 2025-09-09 6.360 72,141 +0 0.00% 458,802
2025-09-10 2025-09-08 6.319 72,141 +0 0.00% 455,842
2025-09-09 2025-09-05 6.237 72,141 +0 0.00% 449,922
2025-09-08 2025-09-04 6.093 72,141 +0 0.00% 439,562
2025-09-05 2025-09-03 6.114 72,141 +0 0.00% 441,042
2025-09-04 2025-09-02 6.267 72,141 +0 0.00% 452,142
2025-09-03 2025-09-01 6.360 72,141 +0 0.00% 458,802
2025-09-02 2025-08-29 6.370 72,141 +0 0.00% 459,542
2025-09-01 2025-08-28 6.350 72,141 +0 0.00% 458,062
2025-08-29 2025-08-27 6.319 72,141 +0 0.00% 455,842
2025-08-28 2025-08-26 6.401 72,141 +0 0.00% 461,762
2025-08-27 2025-08-25 6.442 72,141 +0 0.00% 464,722
2025-08-26 2025-08-22 6.339 72,141 +0 0.00% 457,322
2025-08-25 2025-08-21 6.339 72,141 +0 0.00% 457,322
2025-08-22 2025-08-20 6.329 72,141 +0 0.00% 456,582
2025-08-21 2025-08-19 6.360 72,141 +0 0.00% 458,802
2025-08-20 2025-08-18 6.391 72,141 +0 0.00% 461,022
2025-08-19 2025-08-15 6.370 72,141 +0 0.00% 459,542
2025-08-18 2025-08-14 6.360 72,141 +0 0.00% 458,802
2025-08-15 2025-08-13 6.421 72,141 +0 0.00% 463,242
2025-08-14 2025-08-12 6.401 72,141 +0 0.00% 461,762
2025-08-13 2025-08-11 6.401 72,141 +0 0.00% 461,762
2025-08-12 2025-08-08 6.380 72,141 +0 0.00% 460,282
2025-08-11 2025-08-07 6.421 72,141 +0 0.00% 463,242
2025-08-08 2025-08-06 6.370 72,141 +0 0.00% 459,542
2025-08-07 2025-08-05 6.432 72,141 +0 0.00% 463,982
2025-08-06 2025-08-04 6.257 72,141 +0 0.00% 451,402
2025-08-05 2025-08-01 6.247 72,141 +0 0.00% 450,662
2025-08-04 2025-07-31 6.339 72,141 +0 0.00% 457,322
2025-08-01 2025-07-30 6.616 72,141 +0 0.00% 477,302
2025-07-31 2025-07-29 6.585 72,141 +0 0.00% 475,082
2025-07-30 2025-07-28 6.821 72,141 +0 0.00% 492,102
2025-07-29 2025-07-25 6.780 72,141 +0 0.00% 489,142
2025-07-28 2025-07-24 6.883 72,141 +0 0.00% 496,542
2025-07-25 2025-07-23 6.780 72,141 +0 0.00% 489,142
2025-07-24 2025-07-22 6.760 72,141 +0 0.00% 487,662
2025-07-23 2025-07-21 6.585 72,141 +0 0.00% 475,082
2025-07-22 2025-07-18 6.555 72,141 +0 0.00% 472,862
2025-07-21 2025-07-17 6.585 72,141 +0 0.00% 475,082
2025-07-18 2025-07-16 6.555 72,141 +0 0.00% 472,862
2025-07-17 2025-07-15 6.585 72,141 +0 0.00% 475,082
2025-07-16 2025-07-14 6.555 72,141 +0 0.00% 472,862
2025-07-15 2025-07-11 6.370 72,141 +0 0.00% 459,542
2025-07-14 2025-07-10 6.257 72,141 +0 0.00% 451,402
2025-07-11 2025-07-09 6.134 72,141 +0 0.00% 442,522
2025-07-10 2025-07-08 6.144 72,141 +0 0.00% 443,262
2025-07-09 2025-07-07 6.093 72,141 +0 0.00% 439,562
2025-07-08 2025-07-04 6.124 72,141 +0 0.00% 441,782
2025-07-07 2025-07-03 6.267 72,141 +0 0.00% 452,142
2025-07-04 2025-07-02 6.175 72,141 +0 0.00% 445,482
2025-07-03 2025-06-30 6.452 72,141 +0 0.00% 465,462
2025-07-02 2025-06-27 6.288 72,141 +0 0.00% 453,622
2025-06-30 2025-06-26 6.544 72,141 +0 0.00% 472,122
2025-06-27 2025-06-25 6.626 72,141 +0 0.00% 478,042
2025-06-26 2025-06-24 6.411 72,141 +0 0.00% 462,502
2025-06-25 2025-06-23 6.319 72,141 +0 0.00% 455,842
2025-06-24 2025-06-20 6.309 72,141 +0 0.00% 455,102
2025-06-23 2025-06-19 6.206 72,141 +0 0.00% 447,702
2025-06-20 2025-06-18 6.411 72,141 +0 0.00% 462,502
2025-06-19 2025-06-17 6.442 72,141 +0 0.00% 464,722
2025-06-18 2025-06-16 6.421 72,141 +0 0.00% 463,242
2025-06-17 2025-06-13 6.493 72,141 +0 0.00% 468,422
2025-06-16 2025-06-12 6.524 72,141 +0 0.00% 470,642
2025-06-13 2025-06-11 6.493 72,141 +0 0.00% 468,422
2025-06-12 2025-06-10 6.473 72,141 +0 0.00% 466,942
2025-06-11 2025-06-09 6.432 72,141 +0 0.00% 463,982
2025-06-10 2025-06-06 6.350 72,141 +0 0.00% 458,062
2025-06-09 2025-06-05 6.370 72,141 +0 0.00% 459,542
2025-06-06 2025-06-04 6.411 72,141 +0 0.00% 462,502
2025-06-05 2025-06-03 6.298 72,141 +0 0.00% 454,362
2025-06-04 2025-06-02 6.185 72,141 +0 0.00% 446,222
2025-06-03 2025-05-30 6.267 72,141 +0 0.00% 452,142
2025-06-02 2025-05-29 6.206 72,141 +0 0.00% 447,702
2025-05-30 2025-05-28 6.144 72,141 +0 0.00% 443,262
2025-05-29 2025-05-27 6.175 72,141 +0 0.00% 445,482
2025-05-28 2025-05-26 6.011 72,141 +0 0.00% 433,642
2025-05-27 2025-05-23 6.114 72,141 +0 0.00% 441,042
2025-05-26 2025-05-22 6.298 72,141 +0 0.00% 454,362
2025-05-23 2025-05-21 6.380 72,141 +0 0.00% 460,282
2025-05-22 2025-05-20 6.298 72,141 +0 0.00% 454,362
2025-05-21 2025-05-19 6.155 72,141 +0 0.00% 444,002
2025-05-20 2025-05-16 5.949 72,141 +0 0.00% 429,202
2025-05-19 2025-05-15 5.898 72,141 +0 0.00% 425,502
2025-05-16 2025-05-14 5.991 72,141 +0 0.00% 432,162
2025-05-15 2025-05-13 6.062 72,141 +0 0.00% 437,342
2025-05-14 2025-05-12 6.032 72,141 +0 0.00% 435,122
2025-05-13 2025-05-09 5.960 72,141 +0 0.00% 429,942
2025-05-12 2025-05-08 5.949 72,141 +0 0.00% 429,202
2025-05-09 2025-05-07 5.980 72,141 +0 0.00% 431,422
2025-05-08 2025-05-06 5.991 72,141 +0 0.00% 432,162
2025-05-07 2025-05-02 6.052 72,141 +0 0.00% 436,602
2025-05-06 2025-04-30 6.124 72,141 +0 0.00% 441,782
2025-05-02 2025-04-29 6.001 72,141 +0 0.00% 432,902
2025-04-30 2025-04-28 6.093 72,141 +0 0.00% 439,562
2025-04-29 2025-04-25 6.103 72,141 +0 0.00% 440,302
2025-04-28 2025-04-24 6.144 72,141 +0 0.00% 443,262
2025-04-25 2025-04-23 6.103 72,141 +0 0.00% 440,302
2025-04-24 2025-04-22 6.083 72,141 +0 0.00% 438,822
2025-04-23 2025-04-17 6.134 72,141 +0 0.00% 442,522
2025-04-22 2025-04-16 6.073 72,141 +0 0.00% 438,082
2025-04-17 2025-04-15 6.155 72,141 +0 0.00% 444,002
2025-04-16 2025-04-14 6.237 72,141 +0 0.00% 449,922
2025-04-15 2025-04-11 6.339 72,141 +0 0.00% 457,322
2025-04-14 2025-04-10 6.319 72,141 +0 0.00% 455,842
2025-04-11 2025-04-09 6.237 72,141 +0 0.00% 449,922
2025-04-10 2025-04-08 6.226 72,141 +0 0.00% 449,182
2025-04-09 2025-04-07 5.970 72,141 +0 0.00% 430,682
2025-04-08 2025-04-03 6.811 72,141 +0 0.00% 491,362
2025-04-07 2025-04-02 6.842 72,141 +0 0.00% 493,582
2025-04-03 2025-04-01 6.924 72,141 +0 0.00% 499,502
2025-04-02 2025-03-31 6.873 72,141 +0 0.00% 495,802
2025-04-01 2025-03-28 6.668 72,141 +0 0.00% 481,002
2025-03-31 2025-03-27 6.575 72,141 +0 0.00% 474,342
2025-03-28 2025-03-26 6.575 72,141 +0 0.00% 474,342
2025-03-27 2025-03-25 6.944 72,141 +0 0.00% 500,982
2025-03-26 2025-03-24 7.027 72,141 +0 0.00% 506,902
2025-03-25 2025-03-21 6.401 72,141 +0 0.00% 461,762
2025-03-24 2025-03-20 6.514 72,141 +0 0.00% 469,902
2025-03-21 2025-03-19 6.278 72,141 +0 0.00% 452,882
2025-03-20 2025-03-18 6.073 72,141 +0 0.00% 438,082
2025-03-19 2025-03-17 5.991 72,141 +0 0.00% 432,162
2025-03-18 2025-03-14 5.970 72,141 +0 0.00% 430,682
2025-03-17 2025-03-13 5.960 72,141 +0 0.00% 429,942
2025-03-14 2025-03-12 5.939 72,141 +0 0.00% 428,462
2025-03-13 2025-03-11 5.970 72,141 +0 0.00% 430,682
2025-03-12 2025-03-10 6.032 72,141 +0 0.00% 435,122
2025-03-11 2025-03-07 5.929 72,141 +0 0.00% 427,722
2025-03-10 2025-03-06 5.939 72,141 +0 0.00% 428,462
2025-03-07 2025-03-05 5.908 72,141 +0 0.00% 426,242
2025-03-06 2025-03-04 5.785 72,141 +0 0.00% 417,362
2025-03-05 2025-03-03 5.703 72,141 +0 0.00% 411,442
2025-03-04 2025-02-28 6.155 72,141 +0 0.00% 444,002
2025-03-03 2025-02-27 5.970 72,141 +0 0.00% 430,682
2025-02-28 2025-02-26 5.765 72,141 +0 0.00% 415,882
2025-02-27 2025-02-25 5.601 72,141 +0 0.00% 404,042
2025-02-26 2025-02-24 5.539 72,141 +0 0.00% 399,602
2025-02-25 2025-02-21 5.457 72,141 +0 0.00% 393,682
2025-02-24 2025-02-20 5.314 72,141 +0 0.00% 383,322
2025-02-21 2025-02-19 5.160 72,141 +0 0.00% 372,222
2025-02-20 2025-02-18 5.231 72,141 +0 0.00% 377,402
2025-02-19 2025-02-17 5.170 72,141 +0 0.00% 372,962
2025-02-18 2025-02-14 5.160 72,141 +0 0.00% 372,222
2025-02-17 2025-02-13 5.026 72,141 +0 0.00% 362,601
2025-02-14 2025-02-12 5.026 72,141 +0 0.00% 362,601
2025-02-13 2025-02-11 4.893 72,141 +0 0.00% 352,981
2025-02-12 2025-02-10 4.872 72,141 +0 0.00% 351,501
2025-02-11 2025-02-07 4.729 72,141 +0 0.00% 341,141
2025-02-10 2025-02-06 4.708 72,141 +0 0.00% 339,661
2025-02-07 2025-02-05 4.575 72,141 +0 0.00% 330,041
2025-02-06 2025-02-04 4.534 72,141 +0 0.00% 327,081
2025-02-05 2025-02-03 4.534 72,141 +0 0.00% 327,081
2025-02-04 2025-01-28 4.606 72,141 +0 0.00% 332,261
2025-02-03 2025-01-24 4.739 72,141 +0 0.00% 341,881
2025-01-27 2025-01-23 4.739 72,141 +0 0.00% 341,881
2025-01-24 2025-01-22 4.708 72,141 +0 0.00% 339,661
2025-01-23 2025-01-21 4.739 72,141 +0 0.00% 341,881
2025-01-22 2025-01-20 4.678 72,141 +0 0.00% 337,441
2025-01-21 2025-01-17 4.917 72,141 +0 0.00% 354,738
2025-01-20 2025-01-16 4.907 72,141 +2,013 0.00% 353,976
2025-01-17 2025-01-15 4.907 70,128 +0 0.00% 344,099
2025-01-16 2025-01-14 4.875 70,128 +0 0.00% 341,879
2025-01-15 2025-01-13 4.833 70,128 +0 0.00% 338,919
2025-01-14 2025-01-10 4.854 70,128 +0 0.00% 340,399
2025-01-13 2025-01-09 4.938 70,128 +0 0.00% 346,319
2025-01-10 2025-01-08 4.970 70,128 +0 0.00% 348,539
2025-01-09 2025-01-07 4.981 70,128 +0 0.00% 349,279
2025-01-08 2025-01-06 5.065 70,128 +0 0.00% 355,199
2025-01-07 2025-01-03 5.065 70,128 +0 0.00% 355,199
2025-01-06 2025-01-02 5.318 70,128 +0 0.00% 372,959
2025-01-03 2024-12-31 5.392 70,128 +0 0.00% 378,139
2025-01-02 2024-12-27 5.350 70,128 +0 0.00% 375,179
2024-12-30 2024-12-24 5.265 70,128 +0 0.00% 369,259
2024-12-27 2024-12-20 5.139 70,128 +0 0.00% 360,379
2024-12-23 2024-12-19 5.065 70,128 +0 0.00% 355,199
2024-12-20 2024-12-18 5.160 70,128 +0 0.00% 361,859
2024-12-19 2024-12-17 5.202 70,128 +0 0.00% 364,819
2024-12-18 2024-12-16 5.255 70,128 +0 0.00% 368,519
2024-12-17 2024-12-13 5.339 70,128 +0 0.00% 374,439
2024-12-16 2024-12-12 5.382 70,128 +0 0.00% 377,399
2024-12-13 2024-12-11 5.318 70,128 +0 0.00% 372,959
2024-12-12 2024-12-10 5.192 70,128 +0 0.00% 364,079
2024-12-11 2024-12-09 5.213 70,128 +0 0.00% 365,559
2024-12-10 2024-12-06 4.970 70,128 -9,477 0.00% 348,539
2024-12-09 2024-12-05 4.938 79,605 +9,477 0.01% 393,120
2024-09-24 2024-09-20 5.021 70,128 +2,332 0.00% 352,110
2024-09-09 2024-09-04 5.119 67,796 -9,161 0.00% 347,061
2024-09-05 2024-09-03 5.141 76,957 +9,161 0.01% 395,638
2024-07-09 2024-07-05 5.578 67,796 -9,161 0.00% 378,141
2024-07-08 2024-07-04 5.610 76,957 +9,161 0.01% 431,758
2024-01-29 2024-01-25 4.839 67,796 +2,045 0.00% 328,097
2024-01-26 2024-01-24 4.727 65,751 -8,885 0.00% 310,801
2024-01-25 2024-01-23 4.502 74,636 +8,885 0.01% 335,999
2023-09-19 2023-09-15 6.296 65,751 +2,160 0.00% 413,937
2023-02-16 2023-02-14 8.379 63,591 +1,417 0.00% 532,832
2022-09-20 2022-09-16 8.589 62,174 +1,603 0.00% 533,990
2022-08-26 2022-08-24 8.528 60,571 -3,274 0.00% 516,522
2022-08-25 2022-08-23 8.821 63,845 +3,274 0.00% 563,161
2022-08-22 2022-08-18 8.711 60,571 -4,911 0.00% 527,622
2022-08-19 2022-08-17 8.271 65,482 +4,911 0.00% 541,601
2022-08-15 2022-08-11 8.137 60,571 -3,274 0.00% 492,842
2022-08-09 2022-08-05 8.112 63,845 +3,274 0.00% 517,921
2022-06-20 2022-06-16 8.747 60,571 -1,637 0.00% 529,842
2022-04-26 2022-04-22 10.348 62,208 +1,637 0.00% 643,722
2022-01-24 2022-01-20 12.132 60,571 -1,637 0.00% 734,823
2022-01-21 2022-01-19 12.755 62,208 -1,637 0.00% 793,442
2022-01-20 2022-01-18 13.097 63,845 +1,637 0.00% 836,162
2022-01-11 2022-01-07 12.657 62,208 +1,637 0.00% 787,362
2022-01-10 2022-01-06 13.219 60,571 -3,274 0.00% 800,683
2022-01-05 2022-01-03 13.976 63,845 -16,370 0.00% 892,322
2022-01-04 2021-12-31 13.659 80,215 -16,371 0.01% 1,095,635
2021-12-16 2021-12-14 10.952 96,586 +1,768 0.01% 1,057,766
2021-12-06 2021-12-02 11.885 94,818 -16,070 0.01% 1,126,904
2021-09-07 2021-09-03 10.650 110,888 +2,174 0.01% 1,180,972
2021-08-12 2021-08-10 8.035 108,714 -1,576 0.01% 873,539
2021-07-15 2021-07-13 7.883 110,290 +1,576 0.01% 869,402
2020-12-10 2020-12-08 8.675 108,714 +2,445 0.01% 943,047
2020-09-08 2020-09-04 8.213 106,269 +2,769 0.01% 872,822
2019-12-12 2019-12-10 7.975 103,500 +2,443 0.01% 825,406
2019-09-10 2019-09-06 8.983 101,057 +2,587 0.01% 907,824
2019-04-03 2019-04-01 11.450 98,470 +14,271 0.01% 1,127,465
2018-12-13 2018-12-11 12.152 84,199 +1,177 0.01% 1,023,199
2018-11-29 2018-11-27 12.323 83,022 -2,815 0.01% 1,023,056
2018-10-08 2018-10-04 11.427 85,837 +2,815 0.01% 980,884
2018-09-11 2018-09-07 12.583 83,022 +1,438 0.01% 1,044,691
2018-07-18 2018-07-16 14.449 81,584 -6,914 0.01% 1,178,815
2018-07-06 2018-07-04 12.901 88,498 -13,828 0.01% 1,141,757
2018-03-23 2018-03-21 12.034 102,326 -6,914 0.01% 1,231,359
2017-12-14 2017-12-12 10.489 109,240 +1,231 0.01% 1,145,770
2017-12-11 2017-12-07 10.840 108,009 -6,836 0.01% 1,170,778
2017-12-06 2017-12-04 10.532 114,845 -6,836 0.01% 1,209,598
2017-09-05 2017-09-01 6.865 121,681 +4,232 0.01% 835,396
2017-07-13 2017-07-11 6.820 117,449 +13,197 0.01% 801,001
2017-06-29 2017-06-27 6.941 104,252 -46,188 0.01% 723,638
2016-12-14 2016-12-12 7.212 150,440 +1,223 0.02% 1,084,981
2016-12-05 2016-12-01 8.175 149,217 +45,812 0.02% 1,219,800
2016-10-24 2016-10-19 8.878 103,405 -13,089 0.01% 917,982
2016-09-08 2016-09-06 7.641 116,494 +13,089 0.01% 890,091
2016-09-07 2016-09-05 7.533 103,405 +1,045 0.01% 778,910
2016-07-04 2016-06-29 6.637 102,360 -6,479 0.01% 679,398
2015-12-14 2015-12-10 6.099 108,839 +864 0.01% 663,830
2015-09-09 2015-09-07 5.195 107,975 +1,267 0.01% 560,981
2015-04-20 2015-04-16 6.990 106,708 -6,352 0.01% 745,917
2015-04-13 2015-04-09 6.754 113,060 -3,811 0.01% 763,620
2015-04-10 2015-04-08 6.770 116,871 +3,811 0.01% 791,200
2015-03-03 2015-02-27 5.636 113,060 -6,352 0.01% 637,240
2015-02-23 2015-02-16 5.274 119,412 +6,352 0.01% 629,801
2014-12-12 2014-12-10 5.965 113,060 +859 0.01% 674,402
2014-12-11 2014-12-09 5.743 112,201 +12,607 0.01% 644,358
2014-10-20 2014-10-16 5.886 99,594 -12,607 0.01% 586,177
2014-10-08 2014-10-06 5.632 112,201 -6,304 0.01% 631,898
2014-09-15 2014-09-11 5.061 118,505 -5,043 0.01% 599,721
2014-09-11 2014-09-08 4.950 123,548 +1,188 0.01% 611,522
2014-04-08 2014-04-04 4.421 122,360 -6,242 0.01% 540,962
2014-04-07 2014-04-03 4.549 128,602 -12,486 0.01% 585,038
2014-03-10 2014-03-06 3.989 141,088 -49,943 0.02% 562,739
2014-02-19 2014-02-17 4.325 191,031 +18,729 0.02% 826,201
2014-02-06 2014-02-04 3.844 172,302 +12,485 0.02% 662,399
2014-01-27 2014-01-23 3.876 159,817 +49,943 0.02% 619,521
2013-12-11 2013-12-09 4.468 109,874 +750 0.01% 490,871
2013-09-11 2013-09-09 4.726 109,124 +1,129 0.01% 515,735
2012-12-13 2012-12-11 3.667 107,995 +973 0.01% 396,048
2012-09-12 2012-09-10 3.405 107,022 +1,581 0.01% 364,425
2011-12-15 2011-12-13 3.923 105,441 +909 0.01% 413,648
2011-09-07 2011-09-05 4.109 104,532 +1,296 0.01% 429,486
2011-04-04 2011-03-31 5.046 103,236 -11,731 0.01% 520,961
2011-04-01 2011-03-30 5.080 114,967 +11,731 0.01% 584,080
2011-03-07 2011-03-03 5.097 103,236 -5,865 0.01% 526,241
2011-03-03 2011-03-01 4.927 109,101 +5,865 0.01% 537,538
2011-01-21 2011-01-19 5.029 103,236 -29,328 0.01% 519,201
2011-01-20 2011-01-18 4.893 132,564 -9,385 0.02% 648,620
2011-01-19 2011-01-17 5.063 141,949 -19,943 0.02% 718,739
2011-01-17 2011-01-13 5.046 161,892 +52,791 0.02% 816,958
2011-01-14 2011-01-12 5.115 109,101 +5,865 0.01% 557,998
2010-12-16 2010-12-14 5.166 103,236 +695 0.01% 533,353
2010-12-07 2010-12-03 5.081 102,541 -29,130 0.01% 520,962
2010-12-06 2010-12-02 5.235 131,671 +29,130 0.02% 689,298
2010-10-19 2010-10-15 5.784 102,541 -61,757 0.01% 593,123
2010-10-18 2010-10-14 5.218 164,298 +58,262 0.02% 857,280
2010-09-02 2010-08-31 4.703 106,036 +1,161 0.01% 498,679
2010-07-27 2010-07-23 4.929 104,875 -9,220 0.01% 516,879
2010-07-22 2010-07-20 4.686 114,095 -5,762 0.01% 534,600
2010-07-05 2010-06-30 4.321 119,857 +11,524 0.02% 517,918
2010-06-14 2010-06-10 4.217 108,333 -11,524 0.01% 456,841
2010-06-11 2010-06-09 4.200 119,857 +5,762 0.02% 503,358
2010-06-08 2010-06-04 4.599 114,095 +5,762 0.01% 524,700
2010-06-07 2010-06-03 4.599 108,333 +5,763 0.01% 498,201
2010-05-12 2010-05-10 5.119 102,570 -5,763 0.01% 525,098
2010-05-10 2010-05-06 4.790 108,333 +5,763 0.01% 518,882
2010-05-03 2010-04-29 5.362 102,570 +11,524 0.01% 550,018
2010-04-29 2010-04-27 5.536 91,046 +5,763 0.01% 504,022
2010-04-13 2010-04-09 5.987 85,283 +5,762 0.01% 510,599
2010-04-12 2010-04-08 6.195 79,521 -5,762 0.01% 492,661
2010-03-31 2010-03-29 5.970 85,283 -5,763 0.01% 509,119
2010-03-16 2010-03-12 5.692 91,046 +5,763 0.01% 518,243
2010-03-15 2010-03-11 5.814 85,283 -11,525 0.01% 495,799
2010-03-08 2010-03-04 5.657 96,808 -5,762 0.01% 547,680
2010-02-09 2010-02-05 5.414 102,570 +17,287 0.01% 555,358
2010-02-04 2010-02-02 5.762 85,283 -5,763 0.01% 491,359
2010-02-01 2010-01-28 5.536 91,046 +5,763 0.01% 504,022
2010-01-29 2010-01-27 5.762 85,283 +5,762 0.01% 491,359
2010-01-21 2010-01-19 5.918 79,521 -115,247 0.01% 470,581
2010-01-20 2010-01-18 6.074 194,768 -115,248 0.03% 1,182,998
2010-01-19 2010-01-15 5.727 310,016 -11,525 0.04% 1,775,401
2010-01-18 2010-01-14 5.466 321,541 -230,495 0.04% 1,757,702
2010-01-15 2010-01-13 5.328 552,036 +5,763 0.07% 2,941,062
2010-01-14 2010-01-12 5.657 546,273 -76,064 0.07% 3,090,478
2010-01-13 2010-01-11 5.553 622,337 -33,421 0.08% 3,456,002
2010-01-06 2010-01-04 5.432 655,758 +4,230 0.09% 3,562,159
2010-01-05 2009-12-31 5.397 651,528 -5,725 0.09% 3,516,421
2010-01-04 2009-12-29 5.223 657,253 +5,725 0.09% 3,432,520
2009-12-21 2009-12-17 4.926 651,528 -108,779 0.09% 3,209,161
2009-12-08 2009-12-04 5.013 760,307 -11,450 0.10% 3,811,362
2009-12-07 2009-12-03 4.891 771,757 -5,725 0.10% 3,774,400
2009-12-01 2009-11-27 4.279 777,482 +5,725 0.10% 3,327,099
2009-11-25 2009-11-23 4.524 771,757 -5,725 0.10% 3,491,320
2009-11-23 2009-11-19 4.384 777,482 +5,725 0.10% 3,408,579
2009-11-17 2009-11-13 4.733 771,757 -17,176 0.10% 3,653,080
2009-11-16 2009-11-12 4.349 788,933 +5,726 0.10% 3,431,222
2009-11-13 2009-11-11 4.332 783,207 +566,794 0.10% 3,392,638
2009-11-11 2009-11-09 4.279 216,413 +114,504 0.03% 926,102
2009-10-28 2009-10-23 4.279 101,909 -11,450 0.01% 436,102
2009-10-22 2009-10-20 4.209 113,359 -17,176 0.01% 477,180
2009-10-09 2009-10-07 4.244 130,535 -5,725 0.02% 554,042
2009-09-28 2009-09-24 4.052 136,260 +5,725 0.02% 552,161
2009-09-23 2009-09-21 4.367 130,535 +28,626 0.02% 570,002
2009-09-21 2009-09-17 4.419 101,909 -5,725 0.01% 450,342
2009-09-16 2009-09-14 4.262 107,634 +5,725 0.01% 458,721
2009-09-15 2009-09-11 3.982 101,909 -17,175 0.01% 405,842
2009-09-10 2009-09-08 3.755 119,084 -11,451 0.02% 447,199
2009-08-27 2009-08-25 3.458 130,535 +1,958 0.02% 451,372
2009-08-26 2009-08-24 3.458 128,577 +5,640 0.02% 444,602
2009-08-20 2009-08-18 3.263 122,937 +5,639 0.02% 401,119
2009-08-12 2009-08-10 3.600 117,298 -16,918 0.02% 422,240
2009-08-11 2009-08-07 3.529 134,216 -16,918 0.02% 473,620
2009-08-06 2009-08-04 3.617 151,134 +28,197 0.02% 546,721
2009-07-31 2009-07-29 3.476 122,937 +11,278 0.02% 427,279
2009-07-24 2009-07-22 3.422 111,659 -5,639 0.01% 382,141
2009-07-09 2009-07-07 3.192 117,298 +5,639 0.02% 374,400
2009-06-23 2009-06-19 3.405 111,659 -5,639 0.02% 380,161
2009-06-18 2009-06-16 3.245 117,298 +5,639 0.02% 380,640
2009-06-15 2009-06-11 3.511 111,659 +16,918 0.02% 392,041
2009-05-06 2009-05-04 2.873 94,741 -5,639 0.01% 272,161
2009-04-30 2009-04-28 2.695 100,380 +5,639 0.01% 270,560
2009-04-20 2009-04-16 2.713 94,741 -5,639 0.01% 257,041
2009-04-16 2009-04-14 2.660 100,380 -11,279 0.01% 267,000
2009-04-14 2009-04-08 2.500 111,659 +11,279 0.02% 279,181
2009-02-17 2009-02-13 1.915 100,380 -11,279 0.01% 192,240
2009-02-16 2009-02-12 1.862 111,659 +11,279 0.02% 207,901
2009-01-19 2009-01-15 1.702 100,380 -41,731 0.01% 170,880
2009-01-16 2009-01-14 1.756 142,111 +41,731 0.02% 249,480
2009-01-12 2009-01-08 1.773 100,380 -84,590 0.01% 178,000
2009-01-09 2009-01-07 1.791 184,970 +84,590 0.03% 331,280
2009-01-07 2009-01-05 1.756 100,380 -28,197 0.01% 176,220
2009-01-06 2009-01-02 1.702 128,577 +28,197 0.02% 218,881
2008-11-18 2008-11-14 1.844 100,380 -5,639 0.01% 185,120
2008-08-15 2008-08-13 2.642 106,019 -5,640 0.02% 280,119
2008-08-12 2008-08-08 2.695 111,659 +5,640 0.02% 300,961
2008-08-04 2008-07-31 3.547 106,019 +5,639 0.02% 375,999
2008-07-31 2008-07-29 3.883 100,380 -5,639 0.01% 389,820
2008-07-17 2008-07-15 3.511 106,019 +5,639 0.02% 372,239
2008-06-16 2008-06-12 4.575 100,380 +11,279 0.01% 459,240
2008-06-03 2008-05-30 4.965 89,101 -11,279 0.01% 442,399
2008-05-26 2008-05-22 4.876 100,380 +11,279 0.01% 489,500
2008-05-15 2008-05-13 4.894 89,101 -28,197 0.01% 436,079
2008-05-09 2008-05-07 5.231 117,298 +28,197 0.02% 613,601
2008-05-07 2008-05-05 4.717 89,101 -5,640 0.01% 420,279
2008-05-05 2008-04-30 4.593 94,741 +5,640 0.01% 435,122
2008-04-14 2008-04-10 4.610 89,101 -11,279 0.01% 410,799
2008-04-11 2008-04-09 4.486 100,380 +11,279 0.01% 450,340
2008-01-30 2008-01-28 6.650 89,101 -9,023 0.01% 592,498
2008-01-23 2008-01-21 5.976 98,124 +11,278 0.01% 586,379
2008-01-10 2008-01-08 7.856 86,846 -11,278 0.01% 682,223
2008-01-08 2008-01-04 8.192 98,124 +11,278 0.01% 803,878
2007-12-28 2007-12-24 8.281 86,846 -14,662 0.01% 719,184
2007-12-27 2007-12-20 8.210 101,508 +14,662 0.01% 833,402
2007-12-17 2007-12-13 8.139 86,846 -33,835 0.01% 706,864
2007-12-14 2007-12-12 8.228 120,681 +33,835 0.02% 992,956
2007-12-03 2007-11-29 8.139 86,846 -5,639 0.01% 706,864
2007-11-30 2007-11-28 7.873 92,485 +5,639 0.01% 728,161
2007-11-26 2007-11-22 8.671 86,846 +4,512 0.01% 753,064
2007-11-23 2007-11-21 9.097 82,334 +4,511 0.01% 748,979
2007-11-22 2007-11-20 9.381 77,823 +11,279 0.01% 730,023
2007-11-16 2007-11-14 9.948 66,544 -9,023 0.01% 661,980
2007-11-15 2007-11-13 9.168 75,567 +4,512 0.01% 692,781
2007-11-14 2007-11-12 9.593 71,055 +7,895 0.01% 681,656
2007-11-12 2007-11-08 10.196 63,160 -4,512 0.01% 643,996
2007-11-09 2007-11-07 9.416 67,672 -4,511 0.01% 637,201
2007-09-04 2007-08-31 9.310 72,183 -4,512 0.01% 671,997
2007-08-30 2007-08-28 8.334 76,695 +6,767 0.01% 639,202
2007-08-03 2007-08-01 9.115 69,928 +2,256 0.01% 637,364
2007-08-01 2007-07-30 9.132 67,672 +5,639 0.01% 618,001
2007-07-16 2007-07-12 10.019 62,033 -6,767 0.01% 621,505
2007-06-29 2007-06-27 8.157 68,800 -4,511 0.01% 561,202
2007-06-28 2007-06-26 8.210 73,311 +2,256 0.01% 601,898
2007-06-26 2007-06-22 8.175 71,055 0.01% 580,856

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