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: HO FUNG SHARES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.930 10,000 +0 0.00% 159,300
2025-10-13 2025-10-09 16.050 10,000 +0 0.00% 160,500
2025-10-10 2025-10-08 15.920 10,000 +0 0.00% 159,200
2025-10-09 2025-10-06 15.800 10,000 +0 0.00% 158,000
2025-10-08 2025-10-03 15.880 10,000 +0 0.00% 158,800
2025-10-06 2025-10-02 15.970 10,000 +0 0.00% 159,700
2025-10-03 2025-09-30 15.900 10,000 +0 0.00% 159,000
2025-10-02 2025-09-29 15.890 10,000 +0 0.00% 158,900
2025-09-30 2025-09-26 15.590 10,000 +0 0.00% 155,900
2025-09-29 2025-09-25 15.500 10,000 +0 0.00% 155,000
2025-09-26 2025-09-24 15.860 10,000 +0 0.00% 158,600
2025-09-25 2025-09-23 15.940 10,000 +0 0.00% 159,400
2025-09-24 2025-09-22 15.960 10,000 +0 0.00% 159,600
2025-09-23 2025-09-19 16.160 10,000 +0 0.00% 161,600
2025-09-22 2025-09-18 16.100 10,000 +0 0.00% 161,000
2025-09-19 2025-09-17 16.270 10,000 +0 0.00% 162,700
2025-09-18 2025-09-16 16.650 10,000 +0 0.00% 166,500
2025-09-17 2025-09-15 16.190 10,000 +0 0.00% 161,900
2025-09-16 2025-09-12 16.180 10,000 +0 0.00% 161,800
2025-09-15 2025-09-11 16.250 10,000 +0 0.00% 162,500
2025-09-12 2025-09-10 16.060 10,000 +0 0.00% 160,600
2025-09-11 2025-09-09 15.810 10,000 +0 0.00% 158,100
2025-09-10 2025-09-08 15.580 10,000 +0 0.00% 155,800
2025-09-09 2025-09-05 15.400 10,000 +0 0.00% 154,000
2025-09-08 2025-09-04 15.150 10,000 +0 0.00% 151,500
2025-09-05 2025-09-03 15.100 10,000 +0 0.00% 151,000
2025-09-04 2025-09-02 15.120 10,000 +0 0.00% 151,200
2025-09-03 2025-09-01 14.780 10,000 +0 0.00% 147,800
2025-09-02 2025-08-29 14.640 10,000 +0 0.00% 146,400
2025-09-01 2025-08-28 14.730 10,000 +0 0.00% 147,300
2025-08-29 2025-08-27 14.790 10,000 +0 0.00% 147,900
2025-08-28 2025-08-26 15.295 10,000 +0 0.00% 152,949
2025-08-27 2025-08-25 15.468 10,000 +180 0.00% 154,681
2025-08-26 2025-08-22 15.346 9,820 +0 0.00% 150,696
2025-08-25 2025-08-21 15.397 9,820 +0 0.00% 151,196
2025-08-22 2025-08-20 15.183 9,820 +0 0.00% 149,096
2025-08-21 2025-08-19 15.122 9,820 +0 0.00% 148,496
2025-08-20 2025-08-18 15.325 9,820 +0 0.00% 150,496
2025-08-19 2025-08-15 15.682 9,820 +0 0.00% 153,996
2025-08-18 2025-08-14 15.957 9,820 +0 0.00% 156,696
2025-08-15 2025-08-13 15.814 9,820 +0 0.00% 155,296
2025-08-14 2025-08-12 15.998 9,820 +0 0.00% 157,096
2025-08-13 2025-08-11 16.059 9,820 +0 0.00% 157,696
2025-08-12 2025-08-08 15.977 9,820 +0 0.00% 156,896
2025-08-11 2025-08-07 16.150 9,820 +0 0.00% 158,596
2025-08-08 2025-08-06 15.886 9,820 +0 0.00% 155,996
2025-08-07 2025-08-05 15.947 9,820 +1,964 0.00% 156,596
2025-03-03 2025-02-27 14.741 7,856 +475 0.00% 115,808
2024-09-05 2024-09-03 13.614 7,381 +165 0.00% 100,488
2024-03-06 2024-03-04 15.139 7,216 +463 0.00% 109,242
2023-08-23 2023-08-21 19.896 6,753 +110 0.00% 134,357
2023-03-02 2023-02-28 31.370 6,643 +306 0.00% 208,393
2022-09-02 2022-08-31 28.305 6,337 +77 0.00% 179,371
2022-03-09 2022-03-07 30.779 6,260 +321 0.00% 192,679
2021-08-24 2021-08-20 38.218 5,939 +57 0.00% 226,979
2021-03-10 2021-03-08 46.633 5,882 +204 0.00% 274,296
2020-08-21 2020-08-19 35.114 5,678 +62 0.00% 199,375
2020-03-04 2020-03-02 41.890 5,616 +231 0.00% 235,256
2019-12-16 2019-12-12 45.010 5,385 -2,020 0.00% 242,378
2019-11-25 2019-11-21 44.044 7,405 +2,020 0.00% 326,147
2019-08-28 2019-08-26 48.129 5,385 -568 0.00% 259,176
2019-08-26 2019-08-22 50.170 5,953 +48 0.00% 298,662
2019-04-03 2019-04-01 64.397 5,905 +174 0.00% 380,267
2019-03-06 2019-03-04 65.316 5,731 +159 0.00% 374,327
2018-08-20 2018-08-16 61.882 5,572 +38 0.00% 344,805
2018-08-17 2018-08-15 62.812 5,534 +3,224 0.00% 347,603
2018-05-17 2018-05-15 70.722 2,310 +64 0.00% 163,368
2018-03-13 2018-03-09 69.133 2,246 +57 0.00% 155,274
2017-08-17 2017-08-15 58.889 2,189 +15 0.00% 128,908
2017-05-17 2017-05-15 59.210 2,174 +18 0.00% 128,722
2017-05-10 2017-05-08 58.969 2,156 +125 0.00% 127,138
2017-04-07 2017-04-05 58.088 2,031 -365 0.00% 117,977
2017-03-07 2017-03-03 59.238 2,396 +72 0.00% 141,934
2016-12-23 2016-12-21 53.537 2,324 +61 0.00% 124,421
2016-12-05 2016-12-01 56.842 2,263 +190 0.00% 128,634
2016-11-04 2016-11-02 58.247 2,073 +60 0.00% 120,745
2016-10-17 2016-10-13 60.725 2,013 -242 0.00% 122,240
2016-10-05 2016-10-03 60.973 2,255 +160 0.00% 137,494
2016-09-30 2016-09-28 60.890 2,095 -556 0.00% 127,565
2016-09-28 2016-09-26 60.973 2,651 +209 0.00% 161,640
2016-09-27 2016-09-23 61.964 2,442 +73 0.00% 151,317
2016-09-23 2016-09-21 61.799 2,369 +196 0.00% 146,402
2016-09-21 2016-09-19 61.221 2,173 +22 0.00% 133,033
2016-09-14 2016-09-12 60.395 2,151 +4 0.00% 129,909
2016-09-02 2016-08-31 61.882 2,147 -59 0.00% 132,860
2016-08-23 2016-08-19 62.956 2,206 -605 0.00% 138,881
2016-08-22 2016-08-18 62.460 2,811 +467 0.00% 175,576
2016-08-17 2016-08-15 61.964 2,344 +181 0.00% 145,245
2016-08-15 2016-08-11 61.318 2,163 +15 0.00% 132,632
2016-08-11 2016-08-09 61.402 2,148 +301 0.00% 131,891
2016-08-10 2016-08-08 61.318 1,847 +36 0.00% 113,255
2016-08-03 2016-07-29 59.405 1,811 -529 0.00% 107,582
2016-07-29 2016-07-27 58.573 2,340 +463 0.00% 137,060
2016-07-27 2016-07-25 60.403 1,877 -357 0.00% 113,377
2016-07-26 2016-07-22 60.237 2,234 +126 0.00% 134,569
2016-07-20 2016-07-18 59.155 2,108 -601 0.00% 124,699
2016-07-19 2016-07-15 59.405 2,709 +324 0.00% 160,928
2016-07-07 2016-07-05 56.659 2,385 +193 0.00% 135,132
2016-06-17 2016-06-15 55.578 2,192 -54 0.00% 121,826
2016-06-15 2016-06-13 55.494 2,246 +384 0.00% 124,640
2016-05-24 2016-05-20 53.248 1,862 +59 0.00% 99,148
2016-05-23 2016-05-19 52.832 1,803 -301 0.00% 95,256
2016-05-13 2016-05-11 53.581 2,104 +285 0.00% 112,734
2016-05-11 2016-05-09 53.914 1,819 -726 0.00% 98,069
2016-05-10 2016-05-06 53.664 2,545 +219 0.00% 136,575
2016-04-22 2016-04-20 54.995 2,326 +384 0.00% 127,919
2016-04-15 2016-04-13 54.995 1,942 +110 0.00% 106,801
2016-04-13 2016-04-11 53.997 1,832 -601 0.00% 98,922
2016-04-12 2016-04-08 53.165 2,433 +111 0.00% 129,350
2016-04-06 2016-04-01 53.830 2,322 +412 0.00% 124,994
2016-04-05 2016-03-31 54.995 1,910 -1,202 0.00% 105,041
2016-03-31 2016-03-29 53.082 3,112 -150 0.00% 165,190
2016-03-24 2016-03-22 54.413 3,262 -267 0.00% 177,495
2016-03-21 2016-03-17 57.805 3,529 +111 0.00% 203,993
2016-03-14 2016-03-10 56.087 3,418 +582 0.00% 191,705
2016-03-08 2016-03-04 57.375 2,836 -582 0.00% 162,716
2016-03-04 2016-03-02 55.056 3,418 -351 0.00% 188,182
2016-02-26 2016-02-24 53.253 3,769 +227 0.00% 200,709
2016-02-19 2016-02-17 51.277 3,542 -582 0.00% 181,623
2016-02-18 2016-02-16 51.792 4,124 +342 0.00% 213,592
2016-02-03 2016-02-01 51.707 3,782 +197 0.00% 195,554
2016-02-01 2016-01-28 50.590 3,585 -193 0.00% 181,365
2016-01-27 2016-01-25 50.160 3,778 -147 0.00% 189,506
2016-01-25 2016-01-21 49.903 3,925 +78 0.00% 195,868
2016-01-22 2016-01-20 51.535 3,847 +776 0.00% 198,254
2016-01-18 2016-01-14 53.682 3,071 +582 0.00% 164,857
2015-12-17 2015-12-15 54.970 2,489 +116 0.00% 136,821
2015-12-15 2015-12-11 55.400 2,373 -158 0.00% 131,464
2015-12-08 2015-12-04 56.173 2,531 +20 0.00% 142,173
2015-12-04 2015-12-02 56.345 2,511 -396 0.00% 141,481
2015-12-02 2015-11-30 56.259 2,907 +583 0.00% 163,544
2015-11-23 2015-11-19 56.173 2,324 +524 0.00% 130,546
2015-11-18 2015-11-16 55.142 1,800 -315 0.00% 99,256
2015-10-15 2015-10-13 56.774 2,115 -583 0.00% 120,077
2015-10-14 2015-10-12 57.633 2,698 +559 0.00% 155,494
2015-10-08 2015-10-06 55.743 2,139 -20 0.00% 119,235
2015-09-25 2015-09-23 54.884 2,159 +114 0.00% 118,496
2015-09-17 2015-09-15 54.970 2,045 -284 0.00% 112,414
2015-09-16 2015-09-14 54.799 2,329 +583 0.00% 127,626
2015-09-11 2015-09-09 55.658 1,746 -551 0.00% 97,178
2015-08-26 2015-08-24 53.081 2,297 +74 0.00% 121,927
2015-08-21 2015-08-19 56.173 2,223 +8 0.00% 124,872
2015-08-18 2015-08-14 57.116 2,215 +17 0.00% 126,511
2015-08-11 2015-08-07 58.933 2,198 +34 0.00% 129,535
2015-07-14 2015-07-10 57.202 2,164 +264 0.00% 123,786
2015-06-23 2015-06-19 59.366 1,900 -235 0.00% 112,795
2015-05-14 2015-05-12 61.616 2,135 +193 0.00% 131,550
2015-05-07 2015-05-05 62.741 1,942 +143 0.00% 121,843
2015-05-05 2015-04-30 62.135 1,799 -424 0.00% 111,781
2015-04-30 2015-04-28 63.000 2,223 -578 0.00% 140,050
2015-04-29 2015-04-27 63.260 2,801 +563 0.00% 177,191
2015-04-13 2015-04-09 60.923 2,238 +443 0.00% 136,347
2015-04-10 2015-04-08 60.145 1,795 -577 0.00% 107,960
2015-04-09 2015-04-02 60.145 2,372 -578 0.00% 142,663
2015-04-08 2015-04-01 59.193 2,950 +318 0.00% 174,618
2015-04-02 2015-03-31 58.846 2,632 +20 0.00% 154,884
2015-03-24 2015-03-20 61.306 2,612 +75 0.00% 160,130
2015-03-16 2015-03-12 62.018 2,537 +561 0.00% 157,341
2015-02-27 2015-02-25 66.652 1,976 +84 0.00% 131,704
2015-02-11 2015-02-09 67.008 1,892 +40 0.00% 126,780
2015-02-06 2015-02-04 66.830 1,852 +169 0.00% 123,769
2015-02-05 2015-02-03 66.117 1,683 -228 0.00% 111,275
2015-01-30 2015-01-28 66.028 1,911 -3,366 0.00% 126,180
2015-01-29 2015-01-27 64.157 5,277 -113 0.00% 338,556
2015-01-02 2014-12-29 61.484 5,390 +298 0.00% 331,397
2014-12-18 2014-12-16 59.523 5,092 -561 0.00% 303,093
2014-12-17 2014-12-15 60.949 5,653 +276 0.00% 344,545
2014-11-17 2014-11-13 65.404 5,377 -561 0.00% 351,680
2014-11-14 2014-11-12 63.801 5,938 -1,123 0.00% 378,848
2014-11-11 2014-11-07 62.375 7,061 -561 0.00% 440,429
2014-11-10 2014-11-06 62.375 7,622 +405 0.00% 475,421
2014-11-07 2014-11-05 62.731 7,217 +169 0.00% 452,731
2014-11-06 2014-11-04 61.662 7,048 +1,122 0.00% 434,594
2014-10-30 2014-10-28 64.246 5,926 +365 0.00% 380,722
2014-10-23 2014-10-21 64.602 5,561 -159 0.00% 359,254
2014-10-21 2014-10-17 64.157 5,720 +68 0.00% 366,978
2014-10-16 2014-10-14 64.157 5,652 -561 0.00% 362,615
2014-10-15 2014-10-13 63.801 6,213 +450 0.00% 396,393
2014-09-08 2014-09-04 67.810 5,763 +326 0.00% 390,791
2014-09-05 2014-09-03 68.167 5,437 -518 0.00% 370,623
2014-08-21 2014-08-19 68.484 5,955 +36 0.00% 407,823
2014-08-19 2014-08-15 68.395 5,919 +344 0.00% 404,827
2014-08-07 2014-08-05 65.616 5,575 +427 0.00% 365,808
2014-07-25 2014-07-23 67.050 5,148 -558 0.00% 345,173
2014-07-24 2014-07-22 66.243 5,706 +49 0.00% 377,984
2014-07-17 2014-07-15 66.512 5,657 -1,116 0.00% 376,259
2014-07-15 2014-07-11 66.154 6,773 +558 0.00% 448,058
2014-06-24 2014-06-20 65.078 6,215 -41 0.00% 404,459
2014-04-30 2014-04-28 61.044 6,256 +71 0.00% 381,892
2014-03-25 2014-03-21 59.162 6,185 +58 0.00% 365,915
2014-03-20 2014-03-18 63.070 6,127 +171 0.00% 386,431
2014-03-11 2014-03-07 60.765 5,956 +76 0.00% 361,916
2014-03-03 2014-02-27 60.488 5,880 +325 0.00% 355,671
2014-02-10 2014-02-06 57.445 5,555 -1,152 0.00% 319,109
2014-02-07 2014-02-05 56.616 6,707 +385 0.00% 379,721
2014-02-06 2014-02-04 56.708 6,322 +132 0.00% 358,507
2014-01-27 2014-01-23 61.503 6,190 +326 0.00% 380,701
2014-01-22 2014-01-20 62.240 5,864 +378 0.00% 364,977
2013-11-21 2013-11-19 66.113 5,486 -542 0.00% 362,696
2013-11-20 2013-11-18 65.191 6,028 +148 0.00% 392,971
2013-10-09 2013-10-07 62.701 5,880 +42 0.00% 368,684
2013-10-07 2013-10-03 64.361 5,838 -280 0.00% 375,740
2013-09-27 2013-09-25 64.453 6,118 +233 0.00% 394,325
2013-09-26 2013-09-24 64.269 5,885 +292 0.00% 378,222
2013-09-17 2013-09-13 62.517 5,593 -126 0.00% 349,657
2013-09-06 2013-09-04 62.425 5,719 +124 0.00% 357,007
2013-08-21 2013-08-19 63.992 5,595 -43 0.00% 358,036
2013-08-16 2013-08-13 66.246 5,638 +143 0.00% 373,493
2013-08-06 2013-08-02 62.534 5,495 -513 0.00% 343,627
2013-07-23 2013-07-19 61.236 6,008 -539 0.00% 367,903
2013-07-19 2013-07-17 61.699 6,547 +315 0.00% 403,946
2013-07-11 2013-07-09 62.534 6,232 +355 0.00% 389,715
2013-06-24 2013-06-20 60.401 5,877 +1,617 0.00% 354,974
2013-06-20 2013-06-18 63.277 4,260 -165 0.00% 269,559
2013-06-18 2013-06-14 61.514 4,425 -1,078 0.00% 272,199
2013-06-17 2013-06-13 59.565 5,503 +351 0.00% 327,789
2013-06-14 2013-06-11 59.380 5,152 +330 0.00% 305,925
2013-06-13 2013-06-10 61.236 4,822 +11 0.00% 295,278
2013-06-07 2013-06-05 62.442 4,811 +1,617 0.00% 300,407
2013-06-06 2013-06-04 65.318 3,194 +539 0.00% 208,625
2013-05-29 2013-05-27 67.266 2,655 +429 0.00% 178,592
2013-05-28 2013-05-24 68.658 2,226 -21 0.00% 152,833
2013-05-20 2013-05-15 70.699 2,247 +40 0.00% 158,861
2013-05-13 2013-05-09 73.019 2,207 -539 0.00% 161,152
2013-05-10 2013-05-08 72.740 2,746 +216 0.00% 199,745
2013-05-09 2013-05-07 72.091 2,530 +269 0.00% 182,390
2013-05-03 2013-04-30 71.349 2,261 +284 0.00% 161,319
2013-04-19 2013-04-17 69.771 1,977 +250 0.00% 137,938
2013-04-16 2013-04-12 70.606 1,727 +8 0.00% 121,937
2013-03-22 2013-03-20 68.380 1,719 +27 0.00% 117,545
2013-03-19 2013-03-15 71.792 1,692 -1,021 0.00% 121,472
2013-03-18 2013-03-14 74.444 2,713 +343 0.00% 201,967
2013-03-14 2013-03-12 75.391 2,370 -1,584 0.00% 178,677
2013-03-06 2013-03-04 75.770 3,954 +218 0.00% 299,595
2013-02-28 2013-02-26 72.360 3,736 +259 0.00% 270,338
2013-02-20 2013-02-18 73.970 3,477 -583 0.00% 257,195
2013-02-19 2013-02-15 73.213 4,060 +159 0.00% 297,244
2013-01-29 2013-01-25 73.497 3,901 +182 0.00% 286,712
2013-01-28 2013-01-24 73.686 3,719 +11 0.00% 274,040
2013-01-14 2013-01-10 75.012 3,708 +155 0.00% 278,146
2012-11-29 2012-11-27 70.371 3,553 -380 0.00% 250,030
2012-11-28 2012-11-26 70.845 3,933 +386 0.00% 278,633
2012-11-08 2012-11-06 66.962 3,547 -527 0.00% 237,513
2012-10-31 2012-10-29 64.405 4,074 +100 0.00% 262,384
2012-10-16 2012-10-12 65.446 3,974 +34 0.00% 260,084
2012-10-11 2012-10-09 66.015 3,940 -530 0.00% 260,098
2012-10-09 2012-10-05 67.246 4,470 +124 0.00% 300,589
2012-09-26 2012-09-24 66.583 4,346 +143 0.00% 289,369
2012-09-18 2012-09-14 67.435 4,203 +81 0.00% 283,431
2012-09-13 2012-09-11 66.109 4,122 -527 0.00% 272,503
2012-09-11 2012-09-07 66.204 4,649 +383 0.00% 307,783
2012-09-10 2012-09-06 65.636 4,266 -528 0.00% 280,002
2012-09-05 2012-09-03 65.352 4,794 +454 0.00% 313,296
2012-08-16 2012-08-14 63.778 4,340 +22 0.00% 276,795
2012-08-08 2012-08-06 66.253 4,318 -2,626 0.00% 286,079
2012-07-27 2012-07-25 60.160 6,944 +525 0.00% 417,754
2012-07-23 2012-07-19 61.969 6,419 +525 0.00% 397,780
2012-07-18 2012-07-16 61.398 5,894 -525 0.00% 361,879
2012-07-17 2012-07-13 61.493 6,419 +622 0.00% 394,724
2012-07-16 2012-07-12 60.732 5,797 +1,051 0.00% 352,061
2012-07-10 2012-07-06 60.732 4,746 -1,051 0.00% 288,232
2012-06-27 2012-06-25 55.972 5,797 -525 0.00% 324,470
2012-06-22 2012-06-20 58.352 6,322 +473 0.00% 368,900
2012-06-19 2012-06-15 57.495 5,849 +1,050 0.00% 336,289
2012-06-14 2012-06-12 57.876 4,799 +5 0.00% 277,746
2012-06-11 2012-06-07 58.257 4,794 +525 0.00% 279,282
2012-05-16 2012-05-14 65.020 4,269 +82 0.00% 277,570
2012-05-02 2012-04-27 67.834 4,187 +226 0.00% 284,022
2012-04-25 2012-04-23 63.758 3,961 +103 0.00% 252,547
2012-04-18 2012-04-16 62.400 3,858 -375 0.00% 240,738
2012-04-17 2012-04-13 61.623 4,233 +200 0.00% 260,851
2012-03-15 2012-03-13 63.467 4,033 -515 0.00% 255,963
2012-03-13 2012-03-09 64.146 4,548 +3,091 0.00% 291,738
2012-03-12 2012-03-08 64.923 1,457 -1,545 0.00% 94,593
2012-03-09 2012-03-07 65.699 3,002 +1,545 0.00% 197,229
2012-03-08 2012-03-06 65.796 1,457 +57 0.00% 95,865
2012-03-06 2012-03-02 65.311 1,400 +206 0.00% 91,435
2012-03-05 2012-03-01 65.214 1,194 +397 0.00% 77,865
2012-03-02 2012-02-29 65.699 797 -1,546 0.00% 52,362
2012-02-10 2012-02-08 58.712 2,343 +1,546 0.00% 137,562
2012-02-09 2012-02-07 58.518 797 +84 0.00% 46,639
2012-02-06 2012-02-02 58.712 713 -515 0.00% 41,862
2012-02-03 2012-02-01 58.712 1,228 +284 0.00% 72,098
2011-12-22 2011-12-20 49.396 944 -515 0.00% 46,630
2011-12-20 2011-12-16 48.813 1,459 +29 0.00% 71,219
2011-12-16 2011-12-14 49.493 1,430 +154 0.00% 70,775
2011-11-07 2011-11-03 50.269 1,276 +85 0.00% 64,143
2011-09-28 2011-09-26 47.358 1,191 -8 0.00% 56,403
2011-09-27 2011-09-23 49.784 1,199 +160 0.00% 59,691
2011-09-05 2011-09-01 60.556 1,039 -5,152 0.00% 62,917
2011-09-01 2011-08-30 60.168 6,191 +51 0.00% 372,498
2011-08-26 2011-08-24 58.809 6,140 +5,152 0.00% 361,087
2011-08-25 2011-08-23 59.003 988 +155 0.00% 58,295
2011-08-23 2011-08-19 59.877 833 +515 0.00% 49,877
2011-08-19 2011-08-17 64.830 318 +2 0.00% 20,616
2011-08-18 2011-08-16 64.830 316 -513 0.00% 20,486
2011-08-17 2011-08-15 64.927 829 -172 0.00% 53,825
2011-08-12 2011-08-10 66.780 1,001 +495 0.00% 66,846
2011-08-11 2011-08-09 63.270 506 -161 0.00% 32,015
2011-08-10 2011-08-08 64.147 667 -172 0.00% 42,786
2011-07-29 2011-07-27 71.361 839 +302 0.00% 59,872
2011-07-18 2011-07-14 72.044 537 -186 0.00% 38,688
2011-06-23 2011-06-21 72.141 723 +206 0.00% 52,158
2011-06-15 2011-06-13 73.799 517 -513 0.00% 38,154
2011-06-14 2011-06-10 74.091 1,030 +411 0.00% 76,314
2011-06-13 2011-06-09 75.553 619 +146 0.00% 46,768
2011-06-10 2011-06-08 74.091 473 -513 0.00% 35,045
2011-06-09 2011-06-07 74.384 986 +370 0.00% 73,342
2011-06-02 2011-05-31 74.774 616 +4 0.00% 46,061
2011-05-27 2011-05-25 73.701 612 +32 0.00% 45,105
2011-05-25 2011-05-23 75.261 580 +42 0.00% 43,651
2011-05-20 2011-05-18 73.994 538 -513 0.00% 39,809
2011-05-09 2011-05-05 70.582 1,051 -211 0.00% 74,181
2011-05-06 2011-05-04 71.556 1,262 +36 0.00% 90,304
2011-05-05 2011-05-03 69.899 1,226 -59 0.00% 85,696
2011-05-03 2011-04-28 71.472 1,285 +21 0.00% 91,842
2011-04-26 2011-04-20 67.507 1,264 +11 0.00% 85,329
2011-04-20 2011-04-18 68.399 1,253 -504 0.00% 85,704
2011-04-12 2011-04-08 70.084 1,757 -504 0.00% 123,138
2011-03-31 2011-03-29 62.352 2,261 +32 0.00% 140,978
2011-03-25 2011-03-23 64.236 2,229 +811 0.00% 143,181
2011-03-21 2011-03-17 61.658 1,418 +505 0.00% 87,432
2011-03-16 2011-03-14 66.417 913 -505 0.00% 60,638
2011-03-11 2011-03-09 70.778 1,418 +303 0.00% 100,363
2011-02-28 2011-02-24 68.796 1,115 +218 0.00% 76,707
2011-02-22 2011-02-18 70.283 897 -261 0.00% 63,043
2011-02-15 2011-02-11 68.102 1,158 +504 0.00% 78,862
2011-01-14 2011-01-12 74.545 654 +103 0.00% 48,753
2010-12-30 2010-12-28 70.976 551 +224 0.00% 39,108
2010-12-29 2010-12-24 71.869 327 +151 0.00% 23,501
2010-12-23 2010-12-21 69.589 176 -491 0.00% 12,248
2010-12-17 2010-12-15 68.399 667 +303 0.00% 45,622
2010-12-14 2010-12-10 68.102 364 -2,018 0.00% 24,789
2010-12-01 2010-11-29 63.740 2,382 +97 0.00% 151,829
2010-11-24 2010-11-22 65.425 2,285 -155 0.00% 149,497
2010-11-23 2010-11-19 64.434 2,440 +14 0.00% 157,219
2010-11-18 2010-11-16 63.542 2,426 +137 0.00% 154,152
2010-11-17 2010-11-15 65.128 2,289 +2,018 0.00% 149,078
2010-11-15 2010-11-11 67.408 271 +52 0.00% 18,268
2010-10-11 2010-10-07 57.495 219 -202 0.00% 12,591
2010-10-08 2010-10-06 56.504 421 +97 0.00% 23,788
2010-09-29 2010-09-27 56.206 324 -78 0.00% 18,211
2010-09-28 2010-09-24 56.404 402 +196 0.00% 22,675
2010-09-21 2010-09-17 56.008 206 +1 0.00% 11,538
2010-09-08 2010-09-06 54.125 205 -504 0.00% 11,096
2010-09-06 2010-09-02 51.349 709 -202 0.00% 36,406
2010-09-03 2010-09-01 51.845 911 -1,592 0.00% 47,230
2010-08-30 2010-08-26 47.483 2,503 -341 0.00% 118,850
2010-08-20 2010-08-18 48.458 2,844 +16 0.00% 137,815
2010-08-02 2010-07-29 48.957 2,828 +251 0.00% 138,450
2010-07-26 2010-07-22 45.966 2,577 -501 0.00% 118,453
2010-07-21 2010-07-19 44.669 3,078 -502 0.00% 137,492
2010-07-20 2010-07-16 44.769 3,580 +722 0.00% 160,273
2010-07-08 2010-07-06 44.071 2,858 +89 0.00% 125,955
2010-06-30 2010-06-28 44.370 2,769 +414 0.00% 122,861
2010-06-28 2010-06-24 44.669 2,355 +202 0.00% 105,196
2010-06-24 2010-06-22 44.171 2,153 -166 0.00% 95,100
2010-06-17 2010-06-14 40.980 2,319 -309 0.00% 95,033
2010-06-08 2010-06-04 40.382 2,628 -501 0.00% 106,124
2010-06-07 2010-06-03 40.282 3,129 +451 0.00% 126,043
2010-06-03 2010-06-01 39.564 2,678 +6 0.00% 105,953
2010-05-31 2010-05-27 40.681 2,672 +389 0.00% 108,700
2010-05-28 2010-05-26 39.564 2,283 -502 0.00% 90,325
2010-05-25 2010-05-20 41.977 2,785 +279 0.00% 116,907
2010-05-12 2010-05-10 42.775 2,506 -752 0.00% 107,194
2010-05-10 2010-05-06 43.273 3,258 +451 0.00% 140,985
2010-05-06 2010-05-04 47.965 2,807 +197 0.00% 134,638
2010-05-05 2010-05-03 47.149 2,610 +60 0.00% 123,058
2010-05-04 2010-04-30 47.047 2,550 +264 0.00% 119,969
2010-04-27 2010-04-23 46.230 2,286 -1,960 0.00% 105,682
2010-03-17 2010-03-15 45.312 4,246 -159 0.00% 192,394
2010-02-26 2010-02-24 42.454 4,405 +137 0.00% 187,011
2010-02-22 2010-02-18 40.781 4,268 +181 0.00% 174,051
2010-02-12 2010-02-10 40.495 4,087 -487 0.00% 165,502
2010-02-10 2010-02-08 39.025 4,574 +98 0.00% 178,501
2010-01-26 2010-01-22 42.046 4,476 +127 0.00% 188,198
2010-01-11 2010-01-07 46.128 4,349 -190 0.00% 200,611
2009-12-15 2009-12-11 47.149 4,539 +63 0.00% 214,008
2009-12-08 2009-12-04 49.292 4,476 -67 0.00% 220,630
2009-11-11 2009-11-09 47.251 4,543 +316 0.00% 214,660
2009-11-09 2009-11-05 47.965 4,227 -466 0.00% 202,749
2009-11-05 2009-11-03 45.924 4,693 -490 0.00% 215,522
2009-11-04 2009-11-02 45.720 5,183 +490 0.00% 236,966
2009-11-03 2009-10-30 47.149 4,693 +461 0.00% 221,269
2009-10-28 2009-10-23 49.088 4,232 -490 0.00% 207,739
2009-10-23 2009-10-21 48.271 4,722 +258 0.00% 227,937
2009-10-21 2009-10-19 46.332 4,464 +209 0.00% 206,827
2009-09-22 2009-09-18 40.781 4,255 +2 0.00% 173,521
2009-09-08 2009-09-04 37.964 4,253 -435 0.00% 161,460
2009-09-07 2009-09-03 37.107 4,688 -206 0.00% 173,956
2009-08-31 2009-08-27 37.515 4,894 +316 0.00% 183,598
2009-08-24 2009-08-20 39.436 4,578 +359 0.00% 180,536
2009-08-21 2009-08-19 39.559 4,219 +30 0.00% 166,899
2009-08-18 2009-08-14 40.957 4,189 +194 0.00% 171,569
2009-08-17 2009-08-13 41.738 3,995 -423 0.00% 166,745
2009-08-04 2009-07-31 43.589 4,418 -451 0.00% 192,575
2009-07-30 2009-07-28 41.224 4,869 +267 0.00% 200,721
2009-07-22 2009-07-20 40.093 4,602 -973 0.00% 184,510
2009-07-20 2009-07-16 38.449 5,575 +973 0.00% 214,351
2009-07-17 2009-07-15 40.093 4,602 -85 0.00% 184,510
2009-07-15 2009-07-13 37.955 4,687 -486 0.00% 177,896
2009-07-14 2009-07-10 36.886 5,173 +110 0.00% 190,811
2009-07-06 2009-07-02 37.585 5,063 +487 0.00% 190,293
2009-06-26 2009-06-24 38.490 4,576 -487 0.00% 176,129
2009-06-18 2009-06-16 37.832 5,063 +441 0.00% 191,542
2009-06-16 2009-06-12 37.174 4,622 +131 0.00% 171,818
2009-06-09 2009-06-05 38.202 4,491 +15 0.00% 171,565
2009-06-01 2009-05-27 36.105 4,476 -404 0.00% 161,605
2009-05-20 2009-05-18 30.841 4,880 +486 0.00% 150,505
2009-05-12 2009-05-08 32.978 4,394 -1,724 0.00% 144,907
2009-04-20 2009-04-16 29.655 6,118 +208 0.00% 181,430
2009-04-09 2009-04-07 29.825 5,910 +47 0.00% 176,269
2009-04-02 2009-03-31 27.908 5,863 -469 0.00% 163,625
2009-03-31 2009-03-27 28.462 6,332 +64 0.00% 180,222
2009-03-20 2009-03-18 26.587 6,268 +41 0.00% 166,649
2009-03-18 2009-03-16 26.843 6,227 +169 0.00% 167,151
2009-01-30 2009-01-23 25.266 6,058 +188 0.00% 153,064
2009-01-23 2009-01-21 25.522 5,870 +1,878 0.00% 149,815
2009-01-13 2009-01-09 27.652 3,992 -2,347 0.00% 110,389
2008-12-15 2008-12-11 28.292 6,339 -452 0.00% 179,341
2008-12-12 2008-12-10 27.397 6,791 -469 0.00% 186,052
2008-12-08 2008-12-04 23.860 7,260 +348 0.00% 173,226
2008-12-05 2008-12-03 24.073 6,912 +169 0.00% 166,396
2008-12-03 2008-12-01 26.246 6,743 +278 0.00% 176,980
2008-11-26 2008-11-24 22.795 6,465 -216 0.00% 147,371
2008-11-18 2008-11-14 26.715 6,681 -82 0.00% 178,484
2008-11-13 2008-11-11 25.735 6,763 +2,654 0.00% 174,047
2008-10-31 2008-10-29 24.073 4,109 +3,756 0.00% 98,918
2008-10-29 2008-10-27 24.073 353 -3,756 0.00% 8,498
2008-10-24 2008-10-22 31.104 4,109 -23 0.00% 127,805
2008-10-21 2008-10-17 32.339 4,132 +183 0.00% 133,626
2008-09-29 2008-09-25 43.247 3,949 -731 0.00% 170,782
2008-09-25 2008-09-23 41.372 4,680 +469 0.00% 193,622
2008-09-24 2008-09-22 43.034 4,211 -469 0.00% 181,216
2008-09-18 2008-09-16 44.312 4,680 -9,388 0.00% 207,381
2008-08-25 2008-08-20 44.951 14,068 +469 0.00% 632,375
2008-08-19 2008-08-15 48.999 13,599 +9,389 0.00% 666,338
2008-08-15 2008-08-13 48.878 4,210 +26 0.00% 205,775
2008-08-13 2008-08-11 48.127 4,184 -44 0.00% 201,365
2008-08-11 2008-08-07 47.377 4,228 -517 0.00% 200,310
2008-07-25 2008-07-23 46.841 4,745 -6,997 0.00% 222,261
2008-07-24 2008-07-22 47.484 11,742 +6,997 0.00% 557,561
2008-07-11 2008-07-09 45.984 4,745 -25 0.00% 218,193
2008-07-09 2008-07-07 46.520 4,770 -29 0.00% 221,899
2008-07-02 2008-06-27 46.841 4,799 +233 0.00% 224,791
2008-06-24 2008-06-20 45.662 4,566 +466 0.00% 208,493
2008-06-18 2008-06-16 48.127 4,100 +6 0.00% 197,322
2008-05-22 2008-05-20 50.378 4,094 -267 0.00% 206,249
2008-05-20 2008-05-16 50.164 4,361 +73 0.00% 218,765
2008-05-13 2008-05-08 49.950 4,288 -152 0.00% 214,184
2008-05-08 2008-05-06 52.822 4,440 -27 0.00% 234,528
2008-05-07 2008-05-05 51.509 4,467 +89 0.00% 230,092
2008-05-05 2008-04-30 49.431 4,378 -2,743 0.00% 216,411
2008-04-25 2008-04-23 49.431 7,121 +192 0.00% 352,002
2008-04-23 2008-04-21 48.885 6,929 -42 0.00% 338,722
2008-04-11 2008-04-09 50.197 6,971 +2,743 0.00% 349,923
2008-04-09 2008-04-07 51.619 4,228 -3 0.00% 218,244
2008-04-08 2008-04-03 52.494 4,231 -458 0.00% 222,100
2008-03-31 2008-03-27 48.119 4,689 +377 0.00% 225,631
2008-03-27 2008-03-25 48.666 4,312 -915 0.00% 209,848
2008-03-19 2008-03-17 46.041 5,227 -914 0.00% 240,658
2008-03-12 2008-03-10 45.932 6,141 -47 0.00% 282,068
2008-03-06 2008-03-04 47.900 6,188 -29 0.00% 296,408
2008-02-25 2008-02-21 45.057 6,217 +106 0.00% 280,119
2008-02-21 2008-02-19 45.494 6,111 +312 0.00% 278,017
2008-02-19 2008-02-15 46.588 5,799 -457 0.00% 270,164
2008-02-14 2008-02-12 45.276 6,256 -145 0.00% 283,245
2008-02-11 2008-02-04 48.557 6,401 +457 0.00% 310,811
2008-02-05 2008-02-01 48.010 5,944 +458 0.00% 285,370
2008-02-04 2008-01-31 49.978 5,486 -2,286 0.00% 274,181
2008-01-29 2008-01-25 55.228 7,772 -458 0.00% 429,229
2008-01-28 2008-01-24 51.947 8,230 +387 0.00% 427,522
2008-01-16 2008-01-14 56.212 7,843 +11 0.00% 440,870
2008-01-15 2008-01-11 54.025 7,832 -419 0.00% 423,121
2008-01-14 2008-01-10 52.056 8,251 +457 0.00% 429,515
2008-01-11 2008-01-09 50.197 7,794 -4,572 0.00% 391,236
2008-01-10 2008-01-08 48.666 12,366 +41 0.00% 601,803
2008-01-08 2008-01-04 47.900 12,325 -3 0.00% 590,373
2008-01-02 2007-12-27 48.557 12,328 -458 0.00% 598,606
2007-12-28 2007-12-24 48.229 12,786 +78 0.00% 616,650
2007-12-27 2007-12-20 48.229 12,708 -915 0.00% 612,888
2007-12-18 2007-12-14 45.604 13,623 +999 0.00% 621,261
2007-12-10 2007-12-06 48.666 12,624 +353 0.00% 614,359
2007-12-06 2007-12-04 48.447 12,271 -914 0.00% 594,496
2007-12-05 2007-12-03 49.213 13,185 +1,056 0.00% 648,870
2007-11-30 2007-11-28 45.604 12,129 +56 0.00% 553,129
2007-11-22 2007-11-20 46.916 12,073 -80 0.00% 566,419
2007-11-21 2007-11-19 47.900 12,153 -457 0.00% 582,134
2007-11-16 2007-11-14 50.525 12,610 +277 0.00% 637,122
2007-11-13 2007-11-09 49.869 12,333 -66 0.00% 615,034
2007-11-12 2007-11-08 48.775 12,399 -457 0.00% 604,765
2007-10-31 2007-10-29 52.056 12,856 -720 0.00% 669,234
2007-10-29 2007-10-25 47.244 13,576 +914 0.00% 641,388
2007-10-24 2007-10-22 45.057 12,662 +915 0.00% 570,512
2007-10-23 2007-10-18 46.369 11,747 +457 0.00% 544,701
2007-10-05 2007-10-03 47.026 11,290 +1 0.00% 530,918
2007-09-27 2007-09-24 47.244 11,289 -16 0.00% 533,340
2007-09-06 2007-09-04 43.482 11,305 -34 0.00% 491,566
2007-09-04 2007-08-31 42.957 11,339 -1,371 0.00% 487,093
2007-09-03 2007-08-30 42.564 12,710 -457 0.00% 540,983
2007-08-30 2007-08-28 41.951 13,167 +1,371 0.00% 552,371
2007-08-28 2007-08-24 42.782 11,796 +72 0.00% 504,654
2007-08-27 2007-08-23 42.782 11,724 +222 0.00% 501,573
2007-08-21 2007-08-17 40.801 11,502 -4,544 0.00% 469,294
2007-08-20 2007-08-16 41.373 16,046 -455 0.00% 663,876
2007-08-17 2007-08-15 42.606 16,501 +445 0.00% 703,037
2007-08-09 2007-08-07 44.124 16,056 -1,363 0.00% 708,458
2007-08-06 2007-08-02 43.882 17,419 +355 0.00% 764,382
2007-08-03 2007-08-01 44.014 17,064 +46 0.00% 751,057
2007-08-02 2007-07-31 44.784 17,018 -455 0.00% 762,141
2007-07-30 2007-07-26 45.115 17,473 +169 0.00% 788,286
2007-07-27 2007-07-25 45.115 17,304 -454 0.00% 780,661
2007-07-26 2007-07-24 45.225 17,758 +266 0.00% 803,097
2007-07-24 2007-07-20 45.445 17,492 +304 0.00% 794,917
2007-07-18 2007-07-16 46.105 17,188 +18 0.00% 792,450
2007-07-12 2007-07-10 45.775 17,170 -455 0.00% 785,952
2007-07-11 2007-07-09 45.885 17,625 +403 0.00% 808,719
2007-07-09 2007-07-05 45.775 17,222 -455 0.00% 788,332
2007-07-06 2007-07-04 45.665 17,677 +378 0.00% 807,215
2007-06-29 2007-06-27 45.995 17,299 +99 0.00% 795,664
2007-06-28 2007-06-26 45.775 17,200 +108 0.00% 787,325
2007-06-26 2007-06-22 45.445 17,092 0.00% 776,739

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