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: KMT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.110 0 +0
2025-10-13 2025-10-09 4.110 0 +0
2025-10-10 2025-10-08 4.080 0 +0
2025-10-09 2025-10-06 4.080 0 +0
2025-10-08 2025-10-03 4.060 0 +0
2025-10-06 2025-10-02 4.090 0 +0
2025-10-03 2025-09-30 4.050 0 +0
2025-10-02 2025-09-29 4.100 0 +0
2025-09-30 2025-09-26 4.070 0 +0
2025-09-29 2025-09-25 4.050 0 +0
2025-09-26 2025-09-24 4.070 0 +0
2025-09-25 2025-09-23 4.070 0 +0
2025-09-24 2025-09-22 4.080 0 +0
2025-09-23 2025-09-19 4.120 0 +0
2025-09-22 2025-09-18 4.140 0 +0
2025-09-19 2025-09-17 4.220 0 +0
2025-09-18 2025-09-16 4.220 0 +0
2025-09-17 2025-09-15 4.220 0 +0
2025-09-16 2025-09-12 4.230 0 +0
2025-09-15 2025-09-11 4.230 0 +0
2025-09-12 2025-09-10 4.230 0 +0
2025-09-11 2025-09-09 4.190 0 +0
2025-09-10 2025-09-08 4.180 0 +0
2025-09-09 2025-09-05 4.130 0 +0
2025-09-08 2025-09-04 4.130 0 +0
2025-09-05 2025-09-03 4.389 0 +0
2025-09-04 2025-09-02 4.430 0 +0
2025-09-03 2025-09-01 4.399 0 +0
2025-09-02 2025-08-29 4.409 0 +0
2025-09-01 2025-08-28 4.450 0 +0
2025-08-29 2025-08-27 4.440 0 +0
2025-08-28 2025-08-26 4.491 0 +0
2025-08-27 2025-08-25 4.501 0 +0
2025-08-26 2025-08-22 4.512 0 +0
2025-08-25 2025-08-21 4.594 0 +0
2025-08-22 2025-08-20 4.512 0 +0
2025-08-21 2025-08-19 4.461 0 +0
2025-08-20 2025-08-18 4.471 0 +0
2025-08-19 2025-08-15 4.532 0 +0
2025-08-18 2025-08-14 4.583 0 +0
2025-08-15 2025-08-13 4.573 0 +0
2025-08-14 2025-08-12 4.542 0 +0
2025-08-13 2025-08-11 4.491 0 +0
2025-08-12 2025-08-08 4.471 0 +0
2025-08-11 2025-08-07 4.491 0 +0
2025-08-08 2025-08-06 4.430 0 +0
2025-08-07 2025-08-05 4.368 0 +0
2025-08-06 2025-08-04 4.399 0 +0
2025-08-05 2025-08-01 4.430 0 +0
2025-08-04 2025-07-31 4.706 0 +0
2025-08-01 2025-07-30 4.839 0 +0
2025-07-31 2025-07-29 4.706 0 +0
2025-07-30 2025-07-28 4.624 0 +0
2025-07-29 2025-07-25 4.727 0 +0
2025-07-28 2025-07-24 4.829 0 +0
2025-07-25 2025-07-23 4.788 0 +0
2025-07-24 2025-07-22 4.778 0 +0
2025-07-23 2025-07-21 4.686 0 +0
2025-07-22 2025-07-18 4.440 0 +0
2025-07-21 2025-07-17 4.399 0 +0
2025-07-18 2025-07-16 4.430 0 +0
2025-07-17 2025-07-15 4.430 0 +0
2025-07-16 2025-07-14 4.420 0 +0
2025-07-15 2025-07-11 4.379 0 -48,873
2025-06-09 2025-06-05 4.552 48,873 +1,751 0.00% 222,473
2024-12-13 2024-12-11 4.563 47,122 +47,122 0.00% 215,002
2023-09-22 2023-09-20 4.890 0 -3,501
2023-09-07 2023-09-05 5.512 3,501 +120 0.00% 19,299
2023-08-08 2023-08-04 5.098 3,381 -21,980 0.00% 17,238
2023-06-12 2023-06-08 6.247 25,361 +1,063 0.00% 158,442
2023-05-25 2023-05-23 6.322 24,298 -3,240 0.00% 153,600
2023-03-09 2023-03-07 5.791 27,538 -48,595 0.00% 159,462
2023-01-31 2023-01-27 5.309 76,133 -8,100 0.00% 404,197
2023-01-30 2023-01-26 5.223 84,233 +8,100 0.00% 439,921
2022-10-05 2022-09-30 4.161 76,133 -16,199 0.00% 316,778
2022-10-03 2022-09-29 4.062 92,332 -8,099 0.00% 375,060
2022-09-26 2022-09-22 4.309 100,431 -16,199 0.00% 432,758
2022-09-23 2022-09-21 4.260 116,630 +8,099 0.00% 496,800
2022-09-13 2022-09-08 4.260 108,531 -24,298 0.00% 462,301
2022-09-08 2022-09-06 4.773 132,829 +6,736 0.00% 634,035
2022-08-16 2022-08-12 4.851 126,093 -7,688 0.00% 611,722
2022-06-02 2022-05-31 4.929 133,781 -7,689 0.00% 659,459
2022-05-31 2022-05-27 5.884 141,470 +12,327 0.00% 832,455
2022-05-17 2022-05-13 5.514 129,143 +7,019 0.00% 712,079
2022-05-13 2022-05-11 5.514 122,124 -14,038 0.00% 673,377
2022-04-14 2022-04-12 5.614 136,162 +42,112 0.00% 764,361
2022-01-17 2022-01-13 5.742 94,050 -4,211 0.00% 540,021
2022-01-06 2022-01-04 5.300 98,261 -14,037 0.00% 520,800
2021-12-02 2021-11-30 4.858 112,298 +14,037 0.00% 545,598
2021-09-23 2021-09-20 5.428 98,261 -1,404 0.00% 533,400
2021-09-09 2021-09-07 5.932 99,665 +4,865 0.00% 591,180
2021-09-02 2021-08-31 5.647 94,800 -6,676 0.00% 535,343
2021-08-16 2021-08-12 5.512 101,476 -20,028 0.00% 559,362
2021-06-08 2021-06-04 6.656 121,504 +4,465 0.00% 808,680
2021-05-03 2021-04-29 6.158 117,039 +19,293 0.00% 720,723
2021-02-19 2021-02-17 6.749 97,746 -6,431 0.00% 659,677
2021-01-29 2021-01-27 5.940 104,177 +6,431 0.00% 618,839
2021-01-15 2021-01-13 6.174 97,746 -12,862 0.00% 603,437
2020-11-09 2020-11-05 4.883 110,608 -1,672 0.00% 540,081
2020-10-14 2020-10-09 5.055 112,280 +2,795 0.00% 567,611
2020-10-05 2020-09-29 4.976 109,485 +6,271 0.00% 544,752
2020-09-11 2020-09-09 5.454 103,214 +6,270 0.00% 562,929
2020-08-27 2020-08-25 5.661 96,944 +18,812 0.00% 548,831
2020-07-28 2020-07-24 5.502 78,132 -12,541 0.00% 429,870
2020-07-24 2020-07-22 5.534 90,673 +12,541 0.00% 501,761
2020-07-15 2020-07-13 5.454 78,132 +12,541 0.00% 426,132
2020-07-06 2020-07-02 5.295 65,591 +7,525 0.00% 347,273
2020-06-01 2020-05-28 6.090 58,066 +3,331 0.00% 353,647
2020-05-27 2020-05-25 5.887 54,735 -11,822 0.00% 322,248
2020-05-26 2020-05-22 5.887 66,557 +11,822 0.00% 391,849
2020-04-17 2020-04-15 6.564 54,735 -4,729 0.00% 359,288
2020-04-06 2020-04-02 6.869 59,464 -2,364 0.00% 408,438
2020-04-01 2020-03-30 6.226 61,828 +2,364 0.00% 384,927
2020-03-31 2020-03-27 6.158 59,464 -5,911 0.00% 366,186
2020-03-24 2020-03-20 5.921 65,375 +4,729 0.00% 387,102
2020-03-23 2020-03-19 5.414 60,646 +5,911 0.00% 328,320
2020-03-11 2020-03-09 6.463 54,735 +11,822 0.00% 353,732
2020-02-19 2020-02-17 7.224 42,913 -3,547 0.00% 310,001
2020-02-17 2020-02-13 7.122 46,460 +3,547 0.00% 330,908
2020-01-31 2020-01-29 7.325 42,913 +5,911 0.00% 314,357
2020-01-30 2020-01-24 7.579 37,002 +11,822 0.00% 280,446
2020-01-07 2020-01-03 8.070 25,180 -9,458 0.00% 203,198
2019-12-03 2019-11-29 7.427 34,638 +2,364 0.00% 257,255
2019-11-15 2019-11-13 7.596 32,274 +9,458 0.00% 245,157
2019-09-06 2019-09-04 8.109 22,816 +635 0.00% 185,024
2019-06-13 2019-06-11 9.101 22,181 +5,746 0.00% 201,876
2019-05-31 2019-05-29 10.250 16,435 +866 0.00% 168,466
2019-03-04 2019-02-28 12.455 15,569 -4,355 0.00% 193,909
2018-12-07 2018-12-05 12.345 19,924 +3,266 0.00% 245,954
2018-12-06 2018-12-04 12.547 16,658 -2,177 0.00% 209,002
2018-12-05 2018-12-03 12.694 18,835 -5,444 0.00% 239,084
2018-11-26 2018-11-22 12.032 24,279 +2,178 0.00% 292,132
2018-11-08 2018-11-06 12.455 22,101 -2,178 0.00% 275,264
2018-11-06 2018-11-02 12.106 24,279 +2,178 0.00% 293,916
2018-10-08 2018-10-04 13.337 22,101 +2,177 0.00% 294,752
2018-10-05 2018-10-03 13.998 19,924 +2,178 0.00% 278,894
2018-10-04 2018-10-02 14.016 17,746 +5,443 0.00% 248,733
2018-09-03 2018-08-30 14.783 12,303 +287 0.00% 181,879
2018-08-29 2018-08-27 14.859 12,016 -10,634 0.00% 178,540
2018-05-28 2018-05-24 15.826 22,650 -3,190 0.00% 358,461
2018-05-25 2018-05-23 15.445 25,840 +14,573 0.00% 399,099
2018-05-14 2018-05-10 16.047 11,267 -9,971 0.00% 180,799
2018-05-11 2018-05-09 15.806 21,238 -4,985 0.00% 335,689
2018-05-07 2018-05-03 15.405 26,223 +3,988 0.00% 403,962
2018-04-26 2018-04-24 15.244 22,235 -1,994 0.00% 338,959
2018-04-24 2018-04-20 15.044 24,229 +1,994 0.00% 364,497
2018-04-23 2018-04-19 15.445 22,235 -2,991 0.00% 343,419
2018-04-17 2018-04-13 14.843 25,226 +2,991 0.00% 374,436
2018-04-16 2018-04-12 14.903 22,235 -1,994 0.00% 331,377
2018-04-13 2018-04-11 14.843 24,229 +1,994 0.00% 359,637
2018-04-10 2018-04-06 14.442 22,235 -4,985 0.00% 321,120
2018-04-09 2018-04-04 14.081 27,220 +4,985 0.00% 383,285
2018-03-26 2018-03-22 13.519 22,235 +4,985 0.00% 300,604
2018-02-07 2018-02-05 13.560 17,250 +4,986 0.00% 233,901
2018-01-29 2018-01-25 14.001 12,264 +5,982 0.00% 171,706
2018-01-26 2018-01-24 13.740 6,282 -5,982 0.00% 86,315
2018-01-22 2018-01-18 12.978 12,264 -5,983 0.00% 159,160
2018-01-19 2018-01-17 12.918 18,247 +5,983 0.00% 235,708
2018-01-17 2018-01-15 12.978 12,264 +5,982 0.00% 159,160
2018-01-12 2018-01-10 12.817 6,282 -4,985 0.00% 80,519
2018-01-09 2018-01-05 12.496 11,267 +4,985 0.00% 140,797
2018-01-04 2018-01-02 11.855 6,282 -4,985 0.00% 74,470
2017-12-29 2017-12-27 11.574 11,267 +4,985 0.00% 130,401
2017-12-28 2017-12-22 11.554 6,282 -4,985 0.00% 72,580
2017-12-21 2017-12-19 11.193 11,267 +4,985 0.00% 126,107
2017-10-24 2017-10-20 11.493 6,282 -6,481 0.00% 72,202
2017-09-12 2017-09-08 12.463 12,763 +4,986 0.00% 159,067
2017-09-11 2017-09-07 12.320 7,777 -31,119 0.00% 95,812
2017-09-05 2017-09-01 12.381 38,896 -4,886 0.00% 481,584
2017-09-04 2017-08-31 12.259 43,782 -9,773 0.00% 536,703
2017-08-18 2017-08-16 11.604 53,555 -4,886 0.00% 621,433
2017-08-17 2017-08-15 11.624 58,441 +31,273 0.00% 679,325
2017-07-12 2017-07-10 11.849 27,168 +9,772 0.00% 321,920
2017-07-10 2017-07-06 12.881 17,396 +565 0.00% 224,083
2017-06-08 2017-06-06 13.558 16,831 -2,742 0.00% 228,197
2017-05-11 2017-05-09 13.177 19,573 -2,837 0.00% 257,921
2017-05-09 2017-05-05 12.733 22,410 +2,837 0.00% 285,351
2017-04-13 2017-04-11 13.558 19,573 +4,728 0.00% 265,373
2017-03-31 2017-03-29 13.431 14,845 -2,837 0.00% 199,386
2017-03-28 2017-03-24 13.114 17,682 -2,837 0.00% 231,881
2017-03-20 2017-03-16 12.670 20,519 -2,836 0.00% 259,971
2017-03-17 2017-03-15 12.289 23,355 +2,836 0.00% 287,010
2017-03-10 2017-03-08 12.902 20,519 -4,727 0.00% 264,745
2017-03-01 2017-02-27 12.818 25,246 +4,727 0.00% 323,599
2017-02-28 2017-02-24 12.902 20,519 +2,837 0.00% 264,745
2017-02-22 2017-02-20 12.987 17,682 -7,564 0.00% 229,637
2017-02-20 2017-02-16 12.691 25,246 +2,836 0.00% 320,395
2017-02-16 2017-02-14 12.924 22,410 +7,565 0.00% 289,617
2017-02-15 2017-02-13 13.093 14,845 -2,837 0.00% 194,363
2017-02-10 2017-02-08 12.902 17,682 +2,837 0.00% 228,141
2017-02-08 2017-02-06 13.072 14,845 +4,728 0.00% 194,049
2017-02-01 2017-01-25 13.241 10,117 -4,728 0.00% 133,958
2017-01-26 2017-01-24 13.114 14,845 -1,891 0.00% 194,677
2017-01-24 2017-01-20 12.839 16,736 -7,565 0.00% 214,873
2017-01-17 2017-01-13 12.881 24,301 +4,728 0.00% 313,028
2017-01-10 2017-01-06 12.310 19,573 -2,837 0.00% 240,947
2016-12-19 2016-12-15 12.035 22,410 +2,837 0.00% 269,709
2016-12-16 2016-12-14 12.289 19,573 -7,565 0.00% 240,533
2016-12-09 2016-12-07 11.781 27,138 -2,836 0.00% 319,724
2016-12-05 2016-12-01 11.739 29,974 +4,728 0.00% 351,868
2016-11-15 2016-11-11 11.464 25,246 +2,836 0.00% 289,423
2016-11-14 2016-11-10 11.676 22,410 -2,836 0.00% 261,651
2016-11-11 2016-11-09 11.549 25,246 +5,673 0.00% 291,559
2016-10-31 2016-10-27 12.014 19,573 -946 0.00% 235,151
2016-10-07 2016-10-05 12.374 20,519 -2,836 0.00% 253,895
2016-10-05 2016-10-03 12.035 23,355 -2,837 0.00% 281,083
2016-09-09 2016-09-07 12.254 26,192 +422 0.00% 320,957
2016-09-05 2016-09-01 11.953 25,770 +5,582 0.00% 308,029
2016-08-18 2016-08-16 12.211 20,188 -5,582 0.00% 246,516
2016-08-15 2016-08-11 11.889 25,770 +5,582 0.00% 306,367
2016-07-14 2016-07-12 12.189 20,188 -2,791 0.00% 246,082
2016-07-11 2016-07-07 11.803 22,979 -2,791 0.00% 271,210
2016-07-08 2016-07-06 11.588 25,770 +2,791 0.00% 298,611
2016-07-06 2016-07-04 12.082 22,979 -930 0.00% 277,632
2016-07-05 2016-06-30 12.039 23,909 -2,791 0.00% 287,841
2016-06-17 2016-06-15 11.416 26,700 -3,721 0.00% 304,795
2016-06-15 2016-06-13 11.722 30,421 +404 0.00% 356,582
2016-05-03 2016-04-28 12.201 30,017 +3,671 0.00% 366,234
2016-04-27 2016-04-25 11.722 26,346 +5,508 0.00% 308,817
2016-04-25 2016-04-21 11.961 20,838 -5,508 0.00% 249,248
2016-04-20 2016-04-18 11.417 26,346 +5,508 0.00% 300,781
2016-04-15 2016-04-13 11.787 20,838 -7,344 0.00% 245,616
2016-04-14 2016-04-12 11.242 28,182 -4,589 0.00% 316,829
2016-04-11 2016-04-07 10.872 32,771 +2,754 0.00% 356,282
2016-04-05 2016-03-31 11.090 30,017 -9,180 0.00% 332,881
2016-03-14 2016-03-10 10.589 39,197 +9,180 0.00% 415,043
2016-03-03 2016-03-01 9.891 30,017 -2,754 0.00% 296,911
2015-12-03 2015-12-01 10.632 32,771 -3,672 0.00% 348,428
2015-12-01 2015-11-27 10.371 36,443 +3,672 0.00% 377,942
2015-11-18 2015-11-16 10.807 32,771 +4,589 0.00% 354,140
2015-11-12 2015-11-10 11.613 28,182 +2,754 0.00% 327,268
2015-11-06 2015-11-04 12.397 25,428 -4,589 0.00% 315,231
2015-11-05 2015-11-03 12.223 30,017 +4,589 0.00% 366,888
2015-10-09 2015-10-07 11.918 25,428 -4,589 0.00% 303,042
2015-09-25 2015-09-23 10.785 30,017 +4,589 0.00% 323,725
2015-09-14 2015-09-10 11.664 25,428 +540 0.00% 296,598
2015-08-20 2015-08-18 12.644 24,888 +899 0.00% 314,675
2015-08-11 2015-08-07 12.978 23,989 -11,680 0.00% 311,319
2015-07-10 2015-07-08 13.712 35,669 -13,478 0.00% 489,098
2015-06-26 2015-06-24 15.204 49,147 -8,984 0.00% 747,209
2015-06-25 2015-06-23 15.092 58,131 -5,840 0.00% 877,328
2015-06-10 2015-06-08 15.146 63,971 +1,356 0.00% 968,918
2015-06-04 2015-06-02 15.510 62,615 +4,397 0.00% 971,163
2015-06-01 2015-05-28 15.737 58,218 +4,397 0.00% 916,205
2015-05-27 2015-05-22 15.942 53,821 -4,397 0.00% 858,024
2015-05-19 2015-05-15 15.760 58,218 -4,397 0.00% 917,529
2015-05-18 2015-05-14 15.692 62,615 +8,794 0.00% 982,555
2015-04-29 2015-04-27 17.352 53,821 +1,759 0.00% 933,912
2015-04-27 2015-04-23 16.033 52,062 -1,759 0.00% 834,717
2015-04-24 2015-04-22 15.919 53,821 -4,397 0.00% 856,800
2015-04-20 2015-04-16 15.874 58,218 -2,638 0.00% 924,149
2015-04-16 2015-04-14 15.101 60,856 +1,758 0.00% 918,969
2015-04-13 2015-04-09 14.987 59,098 -4,397 0.00% 885,702
2015-03-27 2015-03-25 13.668 63,495 -8,794 0.00% 867,848
2014-12-29 2014-12-22 14.327 72,289 -4,397 0.00% 1,035,720
2014-12-15 2014-12-11 13.873 76,686 +4,397 0.00% 1,063,838
2014-12-08 2014-12-04 14.828 72,289 -4,397 0.00% 1,071,888
2014-12-03 2014-12-01 13.850 76,686 +4,397 0.00% 1,062,094
2014-11-26 2014-11-24 14.782 72,289 -4,397 0.00% 1,068,600
2014-11-20 2014-11-18 14.100 76,686 +8,794 0.00% 1,081,278
2014-11-19 2014-11-17 14.146 67,892 +4,397 0.00% 960,370
2014-11-07 2014-11-05 14.919 63,495 +2,639 0.00% 947,268
2014-09-26 2014-09-24 16.124 60,856 +4,397 0.00% 981,249
2014-09-17 2014-09-15 16.488 56,459 -6,156 0.00% 930,895
2014-09-15 2014-09-11 18.021 62,615 +901 0.00% 1,128,376
2014-09-08 2014-09-04 18.782 61,714 +4,334 0.00% 1,159,131
2014-09-05 2014-09-03 18.782 57,380 -1,734 0.00% 1,077,728
2014-09-01 2014-08-28 17.975 59,114 +1,734 0.00% 1,062,557
2014-08-29 2014-08-27 18.182 57,380 +8,667 0.00% 1,043,304
2014-08-27 2014-08-25 18.552 48,713 +8,668 0.00% 903,702
2014-08-21 2014-08-19 17.721 40,045 -5,201 0.00% 709,633
2014-08-05 2014-08-01 17.398 45,246 +5,201 0.00% 787,183
2014-08-01 2014-07-30 17.790 40,045 -8,668 0.00% 712,405
2014-07-30 2014-07-28 17.398 48,713 +4,334 0.00% 847,502
2014-07-25 2014-07-23 17.606 44,379 -7,801 0.00% 781,315
2014-07-14 2014-07-10 16.706 52,180 +4,334 0.00% 871,700
2014-07-09 2014-07-07 16.913 47,846 +2,600 0.00% 809,234
2014-06-25 2014-06-23 16.706 45,246 +5,201 0.00% 755,863
2014-06-17 2014-06-13 17.167 40,045 -4,334 0.00% 687,457
2014-06-16 2014-06-12 16.867 44,379 +4,334 0.00% 748,547
2014-06-05 2014-06-03 16.429 40,045 -4,334 0.00% 657,889
2014-06-03 2014-05-29 16.313 44,379 -8,668 0.00% 723,971
2014-05-22 2014-05-20 16.543 53,047 +1,403 0.00% 877,564
2014-05-15 2014-05-13 16.709 51,644 -4,219 0.00% 862,922
2014-05-09 2014-05-07 15.737 55,863 -2,532 0.00% 879,134
2014-04-23 2014-04-17 16.591 58,395 -4,219 0.00% 968,805
2014-04-22 2014-04-16 16.401 62,614 +8,439 0.00% 1,026,929
2014-04-09 2014-04-07 16.567 54,175 -12,658 0.00% 897,509
2014-04-08 2014-04-04 16.448 66,833 +4,219 0.00% 1,099,292
2014-03-25 2014-03-21 15.714 62,614 +3,544 0.00% 983,893
2014-03-24 2014-03-20 15.382 59,070 +2,532 0.00% 908,603
2014-03-19 2014-03-17 15.832 56,538 +4,219 0.00% 895,117
2014-03-11 2014-03-07 16.733 52,319 +2,363 0.00% 875,441
2014-02-24 2014-02-20 15.690 49,956 -12,236 0.00% 783,806
2014-02-20 2014-02-18 14.220 62,192 +5,485 0.00% 884,399
2014-01-24 2014-01-22 15.263 56,707 +3,375 0.00% 865,536
2014-01-22 2014-01-20 14.505 53,332 -3,375 0.00% 773,574
2014-01-13 2014-01-09 13.604 56,707 +3,375 0.00% 771,456
2014-01-10 2014-01-08 13.983 53,332 +12,658 0.00% 745,766
2013-12-30 2013-12-24 14.955 40,674 +4,220 0.00% 608,288
2013-12-13 2013-12-11 15.334 36,454 +4,219 0.00% 559,000
2013-11-20 2013-11-18 16.377 32,235 -2,532 0.00% 527,920
2013-11-19 2013-11-15 15.406 34,767 -2,531 0.00% 535,603
2013-11-04 2013-10-31 15.003 37,298 -4,220 0.00% 559,567
2013-11-01 2013-10-30 14.766 41,518 +4,220 0.00% 613,038
2013-10-10 2013-10-08 14.766 37,298 -2,532 0.00% 550,727
2013-10-04 2013-10-02 14.552 39,830 -2,531 0.00% 579,617
2013-10-03 2013-09-30 14.386 42,361 +2,531 0.00% 609,421
2013-09-26 2013-09-24 14.481 39,830 +2,532 0.00% 576,785
2013-09-17 2013-09-13 14.363 37,298 -2,532 0.00% 535,699
2013-09-10 2013-09-06 14.268 39,830 -5,485 0.00% 568,289
2013-09-09 2013-09-05 14.078 45,315 +2,532 0.00% 637,957
2013-09-05 2013-09-03 14.423 42,783 +811 0.00% 617,052
2013-08-09 2013-08-07 13.553 41,972 -8,279 0.00% 568,851
2013-07-05 2013-07-03 12.369 50,251 -9,520 0.00% 621,571
2013-07-03 2013-06-28 13.191 59,771 -1,656 0.00% 788,423
2013-07-02 2013-06-27 12.901 61,427 -4,139 0.00% 792,459
2013-06-26 2013-06-24 12.273 65,566 +1,656 0.00% 804,671
2013-06-25 2013-06-21 12.853 63,910 +19,206 0.00% 821,404
2013-06-24 2013-06-20 12.973 44,704 +4,139 0.00% 579,958
2013-06-13 2013-06-10 13.746 40,565 +4,139 0.00% 557,622
2013-06-10 2013-06-06 25.259 36,426 +9,321 0.00% 920,085
2013-06-04 2013-05-31 26.038 27,105 +3,080 0.00% 705,766
2013-05-29 2013-05-27 26.590 24,025 +3,080 0.00% 638,828
2013-05-20 2013-05-15 27.921 20,945 +3,080 0.00% 584,811
2013-05-07 2013-05-03 27.175 17,865 -3,080 0.00% 485,473
2013-05-06 2013-05-02 27.207 20,945 +3,080 0.00% 569,851
2013-05-03 2013-04-30 27.564 17,865 -3,080 0.00% 492,433
2013-04-30 2013-04-26 27.499 20,945 +3,080 0.00% 575,971
2013-04-17 2013-04-15 27.954 17,865 +3,081 0.00% 499,393
2013-03-22 2013-03-20 28.636 14,784 -1,848 0.00% 423,348
2013-03-19 2013-03-15 28.246 16,632 +1,848 0.00% 469,786
2013-03-08 2013-03-06 29.220 14,784 -1,232 0.00% 431,987
2013-02-19 2013-02-15 28.311 16,016 +1,232 0.00% 453,427
2013-01-16 2013-01-14 29.869 14,784 -1,848 0.00% 441,587
2013-01-15 2013-01-11 29.902 16,632 -616 0.00% 497,326
2013-01-14 2013-01-10 29.739 17,248 -3,697 0.00% 512,945
2013-01-11 2013-01-09 29.252 20,945 +1,232 0.00% 612,691
2013-01-09 2013-01-07 29.545 19,713 +4,313 0.00% 582,413
2013-01-04 2013-01-02 29.415 15,400 -3,081 0.00% 452,987
2012-12-28 2012-12-24 28.278 18,481 +3,081 0.00% 522,613
2012-12-21 2012-12-19 28.571 15,400 -4,313 0.00% 439,987
2012-12-18 2012-12-14 28.278 19,713 +1,232 0.00% 557,452
2012-12-14 2012-12-12 28.343 18,481 +3,081 0.00% 523,813
2012-11-06 2012-11-02 27.532 15,400 -1,848 0.00% 423,988
2012-10-19 2012-10-17 26.201 17,248 -1,233 0.00% 451,907
2012-10-15 2012-10-11 25.227 18,481 -1,232 0.00% 466,212
2012-10-10 2012-10-08 23.895 19,713 -1,232 0.00% 471,050
2012-09-06 2012-09-04 23.463 20,945 +368 0.00% 491,441
2012-08-27 2012-08-23 24.323 20,577 +1,816 0.00% 500,486
2012-08-24 2012-08-22 24.025 18,761 +1,815 0.00% 450,737
2012-08-21 2012-08-17 24.884 16,946 -1,210 0.00% 421,691
2012-08-13 2012-08-09 24.422 18,156 -1,210 0.00% 443,401
2012-07-23 2012-07-19 22.902 19,366 -1,816 0.00% 443,512
2012-07-10 2012-07-06 22.042 21,182 -1,816 0.00% 466,901
2012-07-09 2012-07-05 22.241 22,998 +3,026 0.00% 511,490
2012-05-17 2012-05-15 26.046 19,972 +663 0.00% 520,183
2012-04-20 2012-04-18 28.096 19,309 -1,170 0.00% 542,514
2012-04-19 2012-04-17 28.028 20,479 +1,170 0.00% 573,987
2012-04-17 2012-04-13 28.404 19,309 +1,755 0.00% 548,454
2012-04-16 2012-04-12 28.267 17,554 -2,925 0.00% 496,205
2012-03-07 2012-03-05 29.908 20,479 -1,756 0.00% 612,486
2012-03-06 2012-03-02 30.489 22,235 +2,926 0.00% 677,924
2012-02-28 2012-02-24 29.737 19,309 +1,755 0.00% 574,193
2012-02-13 2012-02-09 31.890 17,554 +2,926 0.00% 559,805
2012-02-06 2012-02-02 32.916 14,628 -1,170 0.00% 481,494
2012-02-03 2012-02-01 32.266 15,798 +1,170 0.00% 509,745
2012-01-05 2012-01-03 29.464 14,628 -585 0.00% 430,994
2011-09-08 2011-09-06 26.255 15,213 +240 0.00% 399,417
2011-07-25 2011-07-21 26.463 14,973 -2,880 0.00% 396,236
2011-07-15 2011-07-13 26.568 17,853 +2,880 0.00% 474,310
2011-07-08 2011-07-06 27.332 14,973 -2,880 0.00% 409,236
2011-06-30 2011-06-28 27.054 17,853 -2,879 0.00% 482,991
2011-06-28 2011-06-24 26.220 20,732 -1,152 0.00% 543,598
2011-06-10 2011-06-08 27.049 21,884 +1,152 0.00% 591,940
2011-06-09 2011-06-07 27.014 20,732 +1,551 0.00% 560,045
2011-04-29 2011-04-27 28.006 19,181 -1,129 0.00% 537,186
2011-04-28 2011-04-26 28.148 20,310 +1,129 0.00% 571,685
2011-04-19 2011-04-15 28.361 19,181 +4,513 0.00% 543,986
2011-04-13 2011-04-11 29.211 14,668 -2,821 0.00% 428,474
2011-04-12 2011-04-08 29.034 17,489 +2,821 0.00% 507,780
2011-02-07 2011-01-31 30.452 14,668 -2,821 0.00% 446,674
2011-01-21 2011-01-19 28.680 17,489 -1,692 0.00% 501,580
2010-12-29 2010-12-24 26.021 19,181 -2,257 0.00% 499,107
2010-12-21 2010-12-17 25.099 21,438 +1,128 0.00% 538,077
2010-12-16 2010-12-14 26.411 20,310 -2,821 0.00% 536,405
2010-12-13 2010-12-09 25.312 23,131 +1,693 0.00% 585,490
2010-12-07 2010-12-03 25.737 21,438 +1,128 0.00% 551,756
2010-12-06 2010-12-02 26.198 20,310 +1,129 0.00% 532,085
2010-12-02 2010-11-30 25.631 19,181 +564 0.00% 491,627
2010-11-22 2010-11-18 25.631 18,617 +1,128 0.00% 477,172
2010-11-19 2010-11-17 25.418 17,489 -1,128 0.00% 444,540
2010-10-04 2010-09-29 24.355 18,617 -6,206 0.00% 453,412
2010-09-29 2010-09-27 23.929 24,823 -5,642 0.00% 593,997
2010-09-02 2010-08-31 22.165 30,465 +450 0.00% 675,258
2010-08-23 2010-08-19 22.921 30,015 +5,558 0.00% 687,963
2010-06-18 2010-06-15 22.489 24,457 -2,779 0.00% 550,010
2010-06-03 2010-06-01 22.346 27,236 +572 0.00% 608,621
2010-05-31 2010-05-27 22.346 26,664 -2,721 0.00% 595,839
2010-05-19 2010-05-17 21.574 29,385 +2,721 0.00% 633,962
2010-05-13 2010-05-11 22.126 26,664 -5,442 0.00% 589,959
2010-05-11 2010-05-07 21.538 32,106 +5,442 0.00% 691,486
2010-05-07 2010-05-05 21.795 26,664 +2,721 0.00% 581,139
2010-04-20 2010-04-16 24.184 23,943 -1,633 0.00% 579,034
2010-04-16 2010-04-14 24.625 25,576 -27,208 0.00% 629,806
2010-04-15 2010-04-13 24.625 52,784 +28,841 0.00% 1,299,801
2010-04-13 2010-04-09 24.221 23,943 -1,089 0.00% 579,914
2010-04-01 2010-03-30 23.339 25,032 +1,633 0.00% 584,210
2010-03-09 2010-03-05 22.640 23,399 -1,633 0.00% 529,758
2010-03-08 2010-03-04 22.383 25,032 +1,089 0.00% 560,290
2010-02-09 2010-02-05 21.501 23,943 +1,632 0.00% 514,795
2010-01-27 2010-01-25 23.118 22,311 -27,208 0.00% 515,786
2010-01-26 2010-01-22 23.302 49,519 +27,208 0.00% 1,153,880
2010-01-18 2010-01-14 24.368 22,311 +3,809 0.00% 543,666
2009-12-29 2009-12-24 24.992 18,502 -5,441 0.00% 462,410
2009-12-22 2009-12-18 24.478 23,943 +5,441 0.00% 586,074
2009-12-17 2009-12-15 25.213 18,502 -27,208 0.00% 466,490
2009-12-16 2009-12-14 25.397 45,710 +22,855 0.00% 1,160,884
2009-12-10 2009-12-08 23.816 22,855 +2,177 0.00% 544,322
2009-12-09 2009-12-07 24.000 20,678 +4,353 0.00% 496,274
2009-11-26 2009-11-24 24.404 16,325 -1,632 0.00% 398,402
2009-11-25 2009-11-23 24.588 17,957 +1,632 0.00% 441,529
2009-11-20 2009-11-18 25.323 16,325 -2,721 0.00% 413,402
2009-11-18 2009-11-16 24.992 19,046 -32,650 0.00% 476,006
2009-11-17 2009-11-13 25.066 51,696 +27,209 0.00% 1,295,809
2009-11-11 2009-11-09 25.066 24,487 -1,633 0.00% 613,790
2009-11-06 2009-11-04 24.588 26,120 +1,633 0.00% 642,242
2009-11-05 2009-11-03 24.331 24,487 -27,209 0.00% 595,790
2009-11-04 2009-11-02 24.588 51,696 +27,209 0.00% 1,271,109
2009-11-03 2009-10-30 24.772 24,487 +8,162 0.00% 606,590
2009-10-28 2009-10-23 25.286 16,325 -1,632 0.00% 412,802
2009-10-27 2009-10-22 24.662 17,957 +1,632 0.00% 442,849
2009-10-19 2009-10-15 25.911 16,325 -1,632 0.00% 423,002
2009-10-05 2009-09-30 24.221 17,957 -545 0.00% 434,930
2009-09-29 2009-09-25 24.515 18,502 -8,162 0.00% 453,570
2009-09-22 2009-09-18 25.176 26,664 -2,721 0.00% 671,298
2009-09-11 2009-09-09 25.174 29,385 +341 0.00% 739,743
2009-09-10 2009-09-08 25.881 29,044 -1,614 0.00% 751,679
2009-09-09 2009-09-07 25.249 30,658 +1,614 0.00% 774,070
2009-09-03 2009-09-01 24.319 29,044 +1,614 0.00% 706,319
2009-08-25 2009-08-21 25.732 27,430 +2,689 0.00% 705,828
2009-08-17 2009-08-13 24.765 24,741 +5,378 0.00% 612,715
2009-08-04 2009-07-31 25.881 19,363 -1,075 0.00% 501,128
2009-07-31 2009-07-29 25.211 20,438 +1,075 0.00% 515,270
2009-07-28 2009-07-24 26.067 19,363 -538 0.00% 504,728
2009-07-27 2009-07-23 25.955 19,901 -537 0.00% 516,532
2009-07-24 2009-07-22 24.654 20,438 -16,136 0.00% 503,870
2009-07-23 2009-07-21 23.761 36,574 -2,689 0.00% 869,041
2009-07-10 2009-07-08 22.162 39,263 +2,689 0.00% 870,155
2009-07-09 2009-07-07 22.125 36,574 -2,689 0.00% 809,201
2009-07-03 2009-06-30 21.976 39,263 -10,757 0.00% 862,855
2009-06-23 2009-06-19 21.047 50,020 -2,690 0.00% 1,052,754
2009-06-22 2009-06-18 20.526 52,710 +2,690 0.00% 1,081,929
2009-06-18 2009-06-16 21.084 50,020 -1,614 0.00% 1,054,614
2009-06-17 2009-06-15 21.195 51,634 +1,614 0.00% 1,094,403
2009-06-15 2009-06-11 21.753 50,020 -2,690 0.00% 1,088,094
2009-06-10 2009-06-08 21.419 52,710 +2,690 0.00% 1,128,970
2009-06-09 2009-06-05 21.679 50,020 +1,613 0.00% 1,084,374
2009-06-08 2009-06-04 21.753 48,407 +11,833 0.00% 1,053,006
2009-06-05 2009-06-03 22.735 36,574 +3,227 0.00% 831,493
2009-06-04 2009-06-02 22.810 33,347 +13,785 0.00% 760,652
2009-06-03 2009-06-01 24.323 19,562 -1,058 0.00% 475,813
2009-06-02 2009-05-29 23.529 20,620 +3,701 0.00% 485,167
2009-05-18 2009-05-14 22.697 16,919 +2,644 0.00% 384,006
2009-04-02 2009-03-31 18.763 14,275 -1,058 0.00% 267,836
2009-03-27 2009-03-25 17.552 15,333 -528 0.00% 269,127
2009-03-26 2009-03-24 16.644 15,861 -2,644 0.00% 263,995
2009-03-19 2009-03-17 15.774 18,505 -2,643 0.00% 291,902
2009-03-12 2009-03-10 14.488 21,148 -2,644 0.00% 306,394
2009-03-11 2009-03-09 13.807 23,792 +2,644 0.00% 328,500
2009-03-04 2009-03-02 14.564 21,148 +1,057 0.00% 307,994
2009-03-02 2009-02-26 15.472 20,091 +5,287 0.00% 310,840
2009-02-27 2009-02-25 16.115 14,804 -5,287 0.00% 238,562
2009-02-26 2009-02-24 15.963 20,091 +5,287 0.00% 320,720
2009-02-23 2009-02-19 16.266 14,804 -2,643 0.00% 240,802
2009-02-19 2009-02-17 15.888 17,447 +3,172 0.00% 277,193
2009-02-17 2009-02-13 16.682 14,275 -5,287 0.00% 238,137
2009-02-16 2009-02-12 16.077 19,562 +5,287 0.00% 314,495
2009-01-07 2009-01-05 19.897 14,275 -2,644 0.00% 284,036
2008-11-27 2008-11-25 17.023 16,919 -2,643 0.00% 288,004
2008-11-26 2008-11-24 16.342 19,562 +2,643 0.00% 319,675
2008-10-30 2008-10-28 15.888 16,919 -528 0.00% 268,804
2008-10-29 2008-10-27 14.223 17,447 +528 0.00% 248,153
2008-10-03 2008-09-30 22.810 16,919 -1,586 0.00% 385,926
2008-09-30 2008-09-26 24.059 18,505 +1,586 0.00% 445,203
2008-09-11 2008-09-09 27.294 16,919 +83 0.00% 461,784
2008-09-10 2008-09-08 28.054 16,836 -2,631 0.00% 472,319
2008-09-04 2008-09-02 28.624 19,467 -2,630 0.00% 557,229
2008-08-13 2008-08-11 31.855 22,097 -526 0.00% 703,910
2008-08-12 2008-08-08 31.589 22,623 -527 0.00% 714,646
2008-08-01 2008-07-30 31.513 23,150 -5,261 0.00% 729,534
2008-07-30 2008-07-28 30.373 28,411 +5,261 0.00% 862,925
2008-07-25 2008-07-23 30.981 23,150 -526 0.00% 717,214
2008-07-22 2008-07-18 28.472 23,676 -1,052 0.00% 674,109
2008-06-13 2008-06-11 28.700 24,728 +526 0.00% 709,702
2008-06-05 2008-06-03 30.422 24,202 +402 0.00% 736,263
2008-06-03 2008-05-30 30.383 23,800 -3,105 0.00% 723,113
2008-05-21 2008-05-19 29.339 26,905 +3,105 0.00% 789,372
2008-05-13 2008-05-08 30.422 23,800 +517 0.00% 724,033
2008-05-08 2008-05-06 32.934 23,283 +1,035 0.00% 766,806
2008-05-06 2008-05-02 33.591 22,248 -517 0.00% 747,339
2008-05-05 2008-04-30 31.968 22,765 -2,070 0.00% 727,746
2008-04-29 2008-04-25 32.006 24,835 -3,104 0.00% 794,879
2008-04-25 2008-04-23 31.504 27,939 -5,174 0.00% 880,188
2008-04-09 2008-04-07 29.455 33,113 +2,587 0.00% 975,350
2008-04-07 2008-04-02 28.025 30,526 +2,587 0.00% 855,489
2008-04-01 2008-03-28 26.363 27,939 -4,140 0.00% 736,550
2008-03-31 2008-03-27 25.087 32,079 +1,035 0.00% 804,771
2008-03-28 2008-03-26 25.976 31,044 -1,035 0.00% 806,406
2008-03-27 2008-03-25 25.938 32,079 +2,587 0.00% 832,051
2008-03-12 2008-03-10 29.146 29,492 +518 0.00% 859,572
2008-03-11 2008-03-07 29.223 28,974 +5,691 0.00% 846,715
2008-03-06 2008-03-04 31.117 23,283 +3,622 0.00% 724,505
2008-03-05 2008-03-03 32.857 19,661 +2,587 0.00% 645,998
2008-03-03 2008-02-28 34.867 17,074 -2,587 0.00% 595,317
2008-02-29 2008-02-27 33.862 19,661 -1,552 0.00% 665,758
2008-02-27 2008-02-25 32.277 21,213 +1,552 0.00% 684,692
2008-02-26 2008-02-22 32.702 19,661 +2,587 0.00% 642,958
2008-02-20 2008-02-18 34.983 17,074 +2,070 0.00% 597,297
2008-02-18 2008-02-14 35.137 15,004 -6,209 0.00% 527,203
2008-02-13 2008-02-11 32.470 21,213 +5,174 0.00% 688,792
2008-02-12 2008-02-06 33.901 16,039 +1,552 0.00% 543,730
2008-02-11 2008-02-04 36.297 14,487 -4,139 0.00% 525,837
2008-02-05 2008-02-01 33.862 18,626 -2,587 0.00% 630,711
2008-02-04 2008-01-31 31.659 21,213 +517 0.00% 671,572
2008-02-01 2008-01-30 32.161 20,696 +3,105 0.00% 665,605
2008-01-31 2008-01-29 34.132 17,591 -5,174 0.00% 600,424
2008-01-30 2008-01-28 34.094 22,765 +5,691 0.00% 776,145
2008-01-29 2008-01-25 36.220 17,074 -5,174 0.00% 618,417
2008-01-28 2008-01-24 32.586 22,248 +3,622 0.00% 724,979
2008-01-25 2008-01-23 34.790 18,626 -1,552 0.00% 647,991
2008-01-24 2008-01-22 29.571 20,178 -518 0.00% 596,687
2008-01-23 2008-01-21 32.432 20,696 +518 0.00% 671,205
2008-01-17 2008-01-15 37.070 20,178 -518 0.00% 748,003
2008-01-16 2008-01-14 38.578 20,696 +1,552 0.00% 798,406
2008-01-14 2008-01-10 41.593 19,144 +1,553 0.00% 796,254
2007-12-13 2007-12-11 48.396 17,591 -518 0.00% 851,337
2007-12-10 2007-12-06 48.783 18,109 -2,587 0.00% 883,407
2007-12-07 2007-12-05 47.005 20,696 +2,587 0.00% 972,807
2007-12-03 2007-11-29 44.995 18,109 -1,035 0.00% 814,806
2007-11-28 2007-11-26 43.680 19,144 -1,552 0.00% 836,215
2007-11-26 2007-11-22 38.810 20,696 +518 0.00% 803,206
2007-11-20 2007-11-16 41.206 20,178 +517 0.00% 831,461
2007-11-12 2007-11-08 40.279 19,661 +2,587 0.00% 791,918
2007-11-08 2007-11-06 42.675 17,074 +517 0.00% 728,637
2007-11-07 2007-11-05 42.675 16,557 +2,587 0.00% 706,574
2007-10-31 2007-10-29 45.149 13,970 -3,104 0.00% 630,734
2007-10-30 2007-10-26 44.763 17,074 -2,587 0.00% 764,277
2007-10-29 2007-10-25 44.995 19,661 +2,587 0.00% 884,638
2007-10-26 2007-10-24 45.613 17,074 -5,174 0.00% 778,797
2007-10-25 2007-10-23 45.845 22,248 +2,587 0.00% 1,019,958
2007-10-24 2007-10-22 44.221 19,661 +1,035 0.00% 869,438
2007-10-22 2007-10-17 47.623 18,626 -2,587 0.00% 887,027
2007-10-17 2007-10-15 50.097 21,213 +2,587 0.00% 1,062,708
2007-10-12 2007-10-10 39.351 18,626 +5,174 0.00% 732,950
2007-10-10 2007-10-08 36.722 13,452 -1,552 0.00% 493,989
2007-10-05 2007-10-03 36.297 15,004 -2,587 0.00% 544,602
2007-10-04 2007-10-02 38.655 17,591 -518 0.00% 679,982
2007-10-03 2007-09-28 37.534 18,109 -2,587 0.00% 679,705
2007-09-27 2007-09-24 36.374 20,696 +2,587 0.00% 752,806
2007-09-25 2007-09-21 34.480 18,109 -1,035 0.00% 624,405
2007-09-24 2007-09-20 33.746 19,144 -1,552 0.00% 646,032
2007-09-19 2007-09-17 31.968 20,696 -1,552 0.00% 661,605
2007-09-18 2007-09-14 32.122 22,248 -2,587 0.00% 714,659
2007-09-11 2007-09-07 33.290 24,835 -2,587 0.00% 826,749
2007-09-10 2007-09-06 32.940 27,422 +166 0.00% 903,272
2007-09-03 2007-08-30 32.901 27,256 +2,571 0.00% 896,744
2007-08-29 2007-08-27 32.940 24,685 -1,029 0.00% 813,116
2007-08-13 2007-08-09 30.529 25,714 -1,542 0.00% 785,010
2007-08-02 2007-07-31 32.162 27,256 +4,114 0.00% 876,604
2007-07-30 2007-07-26 32.667 23,142 +2,571 0.00% 755,990
2007-07-26 2007-07-24 32.434 20,571 +2,571 0.00% 667,202
2007-07-25 2007-07-23 32.473 18,000 -12,856 0.00% 584,514
2007-07-23 2007-07-19 32.162 30,856 +1,028 0.00% 992,387
2007-07-20 2007-07-18 32.473 29,828 +6,686 0.00% 968,605
2007-07-09 2007-07-05 34.806 23,142 +1,543 0.00% 805,489
2007-06-26 2007-06-22 35.195 21,599 0.00% 760,183

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