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: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 768 +0 0.00% 530
2025-10-13 2025-10-09 0.690 768 +0 0.00% 530
2025-10-10 2025-10-08 0.690 768 +0 0.00% 530
2025-10-09 2025-10-06 0.720 768 +0 0.00% 553
2025-10-08 2025-10-03 0.720 768 +0 0.00% 553
2025-10-06 2025-10-02 0.720 768 +0 0.00% 553
2025-10-03 2025-09-30 0.720 768 +0 0.00% 553
2025-10-02 2025-09-29 0.670 768 +0 0.00% 515
2025-09-30 2025-09-26 0.720 768 +0 0.00% 553
2025-09-29 2025-09-25 0.800 768 +0 0.00% 614
2025-09-26 2025-09-24 0.760 768 +0 0.00% 584
2025-09-25 2025-09-23 0.760 768 +0 0.00% 584
2025-09-24 2025-09-22 0.760 768 +0 0.00% 584
2025-09-23 2025-09-19 0.760 768 +0 0.00% 584
2025-09-22 2025-09-18 0.770 768 +0 0.00% 591
2025-09-19 2025-09-17 0.860 768 +0 0.00% 660
2025-09-18 2025-09-16 0.870 768 +0 0.00% 668
2025-09-17 2025-09-15 0.870 768 +0 0.00% 668
2025-09-16 2025-09-12 0.870 768 +0 0.00% 668
2025-09-15 2025-09-11 0.970 768 +0 0.00% 745
2025-09-12 2025-09-10 0.970 768 +0 0.00% 745
2025-09-11 2025-09-09 0.970 768 +0 0.00% 745
2025-09-10 2025-09-08 0.950 768 +0 0.00% 730
2025-09-09 2025-09-05 0.890 768 +0 0.00% 684
2025-09-08 2025-09-04 0.810 768 +0 0.00% 622
2025-09-05 2025-09-03 0.770 768 +0 0.00% 591
2025-09-04 2025-09-02 0.780 768 +0 0.00% 599
2025-09-03 2025-09-01 0.790 768 +0 0.00% 607
2025-09-02 2025-08-29 0.800 768 +0 0.00% 614
2025-09-01 2025-08-28 0.840 768 +0 0.00% 645
2025-08-29 2025-08-27 0.850 768 +0 0.00% 653
2025-08-28 2025-08-26 0.860 768 +0 0.00% 660
2025-08-27 2025-08-25 0.880 768 +0 0.00% 676
2025-08-26 2025-08-22 0.920 768 +0 0.00% 707
2025-08-25 2025-08-21 0.920 768 +0 0.00% 707
2025-08-22 2025-08-20 0.980 768 +0 0.00% 753
2025-08-21 2025-08-19 1.010 768 +0 0.00% 776
2025-08-20 2025-08-18 1.010 768 +0 0.00% 776
2025-08-19 2025-08-15 0.650 768 +0 0.00% 499
2025-08-18 2025-08-14 0.650 768 +0 0.00% 499
2025-08-15 2025-08-13 0.650 768 +0 0.00% 499
2025-08-14 2025-08-12 0.650 768 +0 0.00% 499
2025-08-13 2025-08-11 0.650 768 +0 0.00% 499
2025-08-12 2025-08-08 0.650 768 +0 0.00% 499
2025-08-11 2025-08-07 0.650 768 +0 0.00% 499
2025-08-08 2025-08-06 0.650 768 +0 0.00% 499
2025-08-07 2025-08-05 0.650 768 +0 0.00% 499
2025-08-06 2025-08-04 0.650 768 +0 0.00% 499
2025-08-05 2025-08-01 0.650 768 +0 0.00% 499
2025-08-04 2025-07-31 0.660 768 +0 0.00% 507
2025-08-01 2025-07-30 0.660 768 +0 0.00% 507
2025-07-31 2025-07-29 0.660 768 +0 0.00% 507
2025-07-30 2025-07-28 0.700 768 +0 0.00% 538
2025-07-29 2025-07-25 1.020 768 +0 0.00% 783
2025-07-28 2025-07-24 1.020 768 +0 0.00% 783
2025-07-25 2025-07-23 1.070 768 +0 0.00% 822
2025-07-24 2025-07-22 1.070 768 +0 0.00% 822
2025-07-23 2025-07-21 1.070 768 +0 0.00% 822
2025-07-22 2025-07-18 1.070 768 +0 0.00% 822
2025-07-21 2025-07-17 1.200 768 +0 0.00% 922
2025-07-18 2025-07-16 1.000 768 +0 0.00% 768
2025-07-17 2025-07-15 1.000 768 +0 0.00% 768
2025-07-16 2025-07-14 1.260 768 +0 0.00% 968
2025-07-15 2025-07-11 1.260 768 +0 0.00% 968
2025-07-14 2025-07-10 1.260 768 +0 0.00% 968
2025-07-11 2025-07-09 1.370 768 +0 0.00% 1,052
2025-07-10 2025-07-08 1.460 768 +0 0.00% 1,121
2025-07-09 2025-07-07 1.400 768 +0 0.00% 1,075
2025-07-08 2025-07-04 1.400 768 +0 0.00% 1,075
2025-07-07 2025-07-03 0.460 768 +0 0.00% 353
2025-07-04 2025-07-02 0.460 768 +0 0.00% 353
2025-07-03 2025-06-30 0.460 768 +0 0.00% 353
2025-07-02 2025-06-27 0.460 768 +0 0.00% 353
2025-06-30 2025-06-26 0.460 768 +0 0.00% 353
2025-06-27 2025-06-25 0.460 768 +0 0.00% 353
2025-06-26 2025-06-24 0.460 768 +0 0.00% 353
2025-06-25 2025-06-23 0.460 768 +0 0.00% 353
2025-06-24 2025-06-20 0.460 768 +0 0.00% 353
2025-06-23 2025-06-19 0.460 768 +0 0.00% 353
2025-06-20 2025-06-18 0.460 768 +0 0.00% 353
2025-06-19 2025-06-17 0.460 768 +0 0.00% 353
2025-06-18 2025-06-16 0.460 768 +0 0.00% 353
2025-06-17 2025-06-13 0.460 768 +0 0.00% 353
2025-06-16 2025-06-12 0.470 768 +0 0.00% 361
2025-06-13 2025-06-11 0.460 768 +0 0.00% 353
2025-06-12 2025-06-10 0.445 768 +0 0.00% 342
2025-06-11 2025-06-09 0.445 768 +0 0.00% 342
2025-06-10 2025-06-06 0.500 768 +0 0.00% 384
2025-06-09 2025-06-05 0.500 768 +0 0.00% 384
2025-06-06 2025-06-04 0.610 768 +0 0.00% 468
2025-06-05 2025-06-03 0.610 768 +0 0.00% 468
2025-06-04 2025-06-02 0.500 768 +0 0.00% 384
2025-06-03 2025-05-30 0.500 768 +0 0.00% 384
2025-06-02 2025-05-29 0.465 768 +0 0.00% 357
2025-05-30 2025-05-28 0.465 768 +0 0.00% 357
2025-05-29 2025-05-27 0.465 768 +0 0.00% 357
2025-05-28 2025-05-26 0.465 768 +0 0.00% 357
2025-05-27 2025-05-23 0.465 768 +0 0.00% 357
2025-05-26 2025-05-22 0.465 768 +0 0.00% 357
2025-05-23 2025-05-21 0.465 768 +0 0.00% 357
2025-05-22 2025-05-20 0.465 768 +0 0.00% 357
2025-05-21 2025-05-19 0.465 768 +0 0.00% 357
2025-05-20 2025-05-16 0.465 768 +0 0.00% 357
2025-05-19 2025-05-15 0.465 768 +0 0.00% 357
2025-05-16 2025-05-14 0.465 768 +0 0.00% 357
2025-05-15 2025-05-13 0.465 768 +0 0.00% 357
2025-05-14 2025-05-12 0.465 768 +0 0.00% 357
2025-05-13 2025-05-09 0.465 768 +0 0.00% 357
2025-05-12 2025-05-08 0.465 768 +0 0.00% 357
2025-05-09 2025-05-07 0.465 768 +0 0.00% 357
2025-05-08 2025-05-06 0.465 768 +0 0.00% 357
2025-05-07 2025-05-02 0.465 768 +0 0.00% 357
2025-05-06 2025-04-30 0.465 768 +0 0.00% 357
2025-05-02 2025-04-29 0.465 768 +0 0.00% 357
2025-04-30 2025-04-28 0.465 768 +0 0.00% 357
2025-04-29 2025-04-25 0.465 768 +0 0.00% 357
2025-04-28 2025-04-24 0.465 768 +0 0.00% 357
2025-04-25 2025-04-23 0.465 768 +0 0.00% 357
2025-04-24 2025-04-22 0.465 768 +0 0.00% 357
2025-04-23 2025-04-17 0.465 768 +0 0.00% 357
2025-04-22 2025-04-16 0.465 768 +0 0.00% 357
2025-04-17 2025-04-15 0.465 768 +0 0.00% 357
2025-04-16 2025-04-14 0.465 768 +0 0.00% 357
2025-04-15 2025-04-11 0.465 768 +0 0.00% 357
2025-04-14 2025-04-10 0.465 768 +0 0.00% 357
2025-04-11 2025-04-09 0.465 768 +0 0.00% 357
2025-04-10 2025-04-08 0.465 768 +0 0.00% 357
2025-04-09 2025-04-07 0.465 768 +0 0.00% 357
2025-04-08 2025-04-03 0.465 768 +0 0.00% 357
2025-04-07 2025-04-02 0.465 768 +0 0.00% 357
2025-04-03 2025-04-01 0.465 768 +0 0.00% 357
2025-04-02 2025-03-31 0.465 768 +0 0.00% 357
2025-04-01 2025-03-28 0.465 768 +0 0.00% 357
2025-03-31 2025-03-27 0.465 768 +0 0.00% 357
2025-03-28 2025-03-26 0.465 768 +0 0.00% 357
2025-03-27 2025-03-25 0.445 768 +0 0.00% 342
2025-03-26 2025-03-24 0.445 768 +0 0.00% 342
2025-03-25 2025-03-21 0.510 768 +0 0.00% 392
2025-03-24 2025-03-20 0.510 768 +0 0.00% 392
2025-03-21 2025-03-19 0.510 768 +0 0.00% 392
2025-03-20 2025-03-18 0.510 768 +0 0.00% 392
2025-03-19 2025-03-17 0.510 768 +0 0.00% 392
2025-03-18 2025-03-14 0.510 768 +0 0.00% 392
2025-03-17 2025-03-13 0.510 768 +0 0.00% 392
2025-03-14 2025-03-12 0.510 768 +0 0.00% 392
2025-03-13 2025-03-11 0.510 768 +0 0.00% 392
2025-03-12 2025-03-10 0.510 768 +0 0.00% 392
2025-03-11 2025-03-07 0.520 768 +0 0.00% 399
2025-03-10 2025-03-06 0.580 768 +0 0.00% 445
2025-03-07 2025-03-05 0.500 768 +0 0.00% 384
2025-03-06 2025-03-04 0.500 768 +0 0.00% 384
2025-03-05 2025-03-03 0.500 768 +0 0.00% 384
2025-03-04 2025-02-28 0.500 768 +0 0.00% 384
2025-03-03 2025-02-27 0.500 768 +0 0.00% 384
2025-02-28 2025-02-26 0.500 768 +0 0.00% 384
2025-02-27 2025-02-25 0.500 768 +0 0.00% 384
2025-02-26 2025-02-24 0.500 768 +0 0.00% 384
2025-02-25 2025-02-21 0.500 768 +0 0.00% 384
2025-02-24 2025-02-20 0.500 768 +0 0.00% 384
2025-02-21 2025-02-19 0.500 768 +0 0.00% 384
2025-02-20 2025-02-18 0.500 768 +0 0.00% 384
2025-02-19 2025-02-17 0.500 768 +0 0.00% 384
2025-02-18 2025-02-14 0.500 768 +0 0.00% 384
2025-02-17 2025-02-13 0.450 768 +0 0.00% 346
2025-02-14 2025-02-12 0.460 768 +0 0.00% 353
2025-02-13 2025-02-11 0.490 768 +0 0.00% 376
2025-02-12 2025-02-10 0.430 768 +0 0.00% 330
2025-02-11 2025-02-07 0.430 768 +0 0.00% 330
2025-02-10 2025-02-06 0.430 768 +0 0.00% 330
2025-02-07 2025-02-05 0.405 768 +0 0.00% 311
2025-02-06 2025-02-04 0.405 768 +0 0.00% 311
2025-02-05 2025-02-03 0.450 768 +0 0.00% 346
2025-02-04 2025-01-28 0.450 768 +0 0.00% 346
2025-02-03 2025-01-24 0.450 768 +0 0.00% 346
2025-01-27 2025-01-23 0.480 768 +0 0.00% 369
2025-01-24 2025-01-22 0.500 768 +0 0.00% 384
2025-01-23 2025-01-21 0.425 768 +0 0.00% 326
2025-01-22 2025-01-20 0.425 768 +0 0.00% 326
2025-01-21 2025-01-17 0.425 768 +0 0.00% 326
2025-01-20 2025-01-16 0.425 768 +0 0.00% 326
2025-01-17 2025-01-15 0.425 768 +0 0.00% 326
2025-01-16 2025-01-14 0.425 768 +0 0.00% 326
2025-01-15 2025-01-13 0.485 768 +0 0.00% 372
2025-01-14 2025-01-10 0.485 768 +0 0.00% 372
2025-01-13 2025-01-09 0.485 768 +0 0.00% 372
2025-01-10 2025-01-08 0.485 768 +0 0.00% 372
2025-01-09 2025-01-07 0.485 768 +0 0.00% 372
2025-01-08 2025-01-06 0.485 768 +0 0.00% 372
2025-01-07 2025-01-03 0.485 768 +0 0.00% 372
2025-01-06 2025-01-02 0.485 768 +0 0.00% 372
2025-01-03 2024-12-31 0.485 768 +0 0.00% 372
2025-01-02 2024-12-27 0.485 768 +0 0.00% 372
2024-12-30 2024-12-24 0.485 768 +0 0.00% 372
2024-12-27 2024-12-20 0.485 768 +0 0.00% 372
2024-12-23 2024-12-19 0.485 768 +0 0.00% 372
2024-12-20 2024-12-18 0.485 768 +0 0.00% 372
2024-12-19 2024-12-17 0.485 768 +0 0.00% 372
2024-12-18 2024-12-16 0.485 768 +0 0.00% 372
2024-12-17 2024-12-13 0.455 768 +0 0.00% 349
2024-12-16 2024-12-12 0.455 768 +0 0.00% 349
2024-12-13 2024-12-11 0.475 768 +0 0.00% 365
2024-12-12 2024-12-10 0.520 768 +0 0.00% 399
2024-12-11 2024-12-09 0.520 768 +0 0.00% 399
2024-12-10 2024-12-06 0.520 768 +0 0.00% 399
2024-12-09 2024-12-05 0.520 768 +0 0.00% 399
2024-12-06 2024-12-04 0.520 768 +0 0.00% 399
2024-12-05 2024-12-03 0.520 768 +0 0.00% 399
2024-12-04 2024-12-02 0.520 768 +0 0.00% 399
2024-12-03 2024-11-29 0.520 768 +0 0.00% 399
2024-12-02 2024-11-28 0.520 768 +0 0.00% 399
2024-11-29 2024-11-27 0.520 768 +0 0.00% 399
2024-11-28 2024-11-26 0.520 768 +0 0.00% 399
2024-11-27 2024-11-25 0.520 768 +0 0.00% 399
2024-11-26 2024-11-22 0.520 768 +0 0.00% 399
2024-11-25 2024-11-21 0.520 768 +0 0.00% 399
2024-11-22 2024-11-20 0.520 768 +0 0.00% 399
2024-11-21 2024-11-19 0.630 768 +0 0.00% 484
2024-11-20 2024-11-18 0.630 768 +0 0.00% 484
2024-11-19 2024-11-15 0.630 768 +0 0.00% 484
2024-11-18 2024-11-14 0.640 768 +0 0.00% 492
2024-11-15 2024-11-13 0.640 768 +0 0.00% 492
2024-11-14 2024-11-12 0.640 768 +0 0.00% 492
2024-11-13 2024-11-11 0.640 768 +0 0.00% 492
2024-11-12 2024-11-08 0.640 768 +0 0.00% 492
2024-11-11 2024-11-07 0.640 768 +0 0.00% 492
2024-11-08 2024-11-06 0.640 768 +0 0.00% 492
2024-11-07 2024-11-05 0.640 768 +0 0.00% 492
2024-11-06 2024-11-04 0.640 768 +0 0.00% 492
2024-11-05 2024-11-01 0.640 768 +0 0.00% 492
2024-11-04 2024-10-31 0.640 768 +0 0.00% 492
2024-11-01 2024-10-30 0.640 768 +0 0.00% 492
2024-10-31 2024-10-29 0.640 768 +0 0.00% 492
2024-10-30 2024-10-28 0.640 768 +0 0.00% 492
2024-10-29 2024-10-25 0.640 768 +0 0.00% 492
2024-10-28 2024-10-24 0.640 768 +0 0.00% 492
2024-10-25 2024-10-23 0.640 768 +0 0.00% 492
2024-10-24 2024-10-22 0.640 768 +0 0.00% 492
2024-10-23 2024-10-21 0.650 768 +0 0.00% 499
2024-10-22 2024-10-18 0.680 768 +0 0.00% 522
2024-10-21 2024-10-17 0.720 768 +0 0.00% 553
2024-10-18 2024-10-16 0.720 768 +0 0.00% 553
2024-10-17 2024-10-15 0.700 768 +0 0.00% 538
2024-10-16 2024-10-14 0.700 768 +0 0.00% 538
2024-10-15 2024-10-10 0.750 768 +0 0.00% 576
2024-10-14 2024-10-09 0.790 768 +0 0.00% 607
2024-10-10 2024-10-08 0.730 768 +0 0.00% 561
2024-10-09 2024-10-07 0.790 768 +0 0.00% 607
2024-10-08 2024-10-04 0.770 768 +0 0.00% 591
2024-10-07 2024-10-03 0.770 768 -1,000 0.00% 591
2023-12-11 2023-12-07 0.710 1,768 -3,700 0.00% 1,255
2023-08-09 2023-08-07 0.360 5,468 -5,000 0.00% 1,968
2023-08-02 2023-07-31 0.630 10,468 -1,200 0.00% 6,595
2023-07-31 2023-07-27 0.450 11,668 -1,155,132 0.00% 5,251
2023-07-18 2023-07-13 1.200 1,166,800 +1,155,132 1.03% 1,400,160
2023-03-08 2023-03-06 1.400 11,668 -5,000 0.01% 16,335
2023-03-07 2023-03-03 1.500 16,668 -2,000 0.01% 25,002
2023-02-16 2023-02-14 1.600 18,668 -6,000 0.02% 29,869
2023-02-13 2023-02-09 1.500 24,668 -5,000 0.02% 37,002
2023-02-07 2023-02-03 1.400 29,668 -10,000 0.03% 41,535
2023-02-06 2023-02-02 1.400 39,668 +10,000 0.03% 55,535
2022-12-07 2022-12-05 1.300 29,668 -16,650 0.03% 38,568
2022-12-01 2022-11-29 1.300 46,318 -10,900 0.04% 60,213
2022-06-24 2022-06-22 1.600 57,218 -1,000 0.05% 91,549
2022-06-23 2022-06-21 1.700 58,218 +2,000 0.05% 98,971
2022-06-22 2022-06-20 1.700 56,218 +1,000 0.05% 95,571
2022-05-20 2022-05-18 1.500 55,218 -10,000 0.05% 82,827
2022-05-19 2022-05-17 1.500 65,218 +5,000 0.06% 97,827
2022-05-18 2022-05-16 2.000 60,218 -3,450 0.05% 120,436
2022-01-05 2022-01-03 1.700 63,668 +12,000 0.06% 108,236
2021-12-23 2021-12-21 2.000 51,668 -5,000 0.05% 103,336
2021-12-22 2021-12-20 1.900 56,668 -3,000 0.05% 107,669
2021-12-17 2021-12-15 2.000 59,668 +8,000 0.05% 119,336
2021-11-30 2021-11-26 2.800 51,668 +5,000 0.05% 144,670
2021-03-30 2021-03-26 2.000 46,668 +18,000 0.04% 93,336
2021-03-09 2021-03-05 3.100 28,668 -4,880 0.03% 88,871
2021-03-08 2021-03-04 3.300 33,548 +5,000 0.03% 110,708
2021-03-01 2021-02-25 3.500 28,548 -2,000 0.03% 99,918
2021-02-25 2021-02-23 3.500 30,548 +2,000 0.03% 106,918
2021-02-19 2021-02-17 3.900 28,548 +6,000 0.03% 111,337
2021-02-09 2021-02-05 3.400 22,548 +4,000 0.02% 76,663
2021-02-02 2021-01-29 3.300 18,548 +2,000 0.02% 61,208
2020-12-17 2020-12-15 3.200 16,548 +2,000 0.01% 52,954
2020-09-23 2020-09-21 5.500 14,548 -4,000 0.01% 80,014
2020-09-17 2020-09-15 6.100 18,548 -50 0.02% 113,143
2020-09-16 2020-09-14 6.000 18,598 -1,000 0.02% 111,588
2020-08-26 2020-08-24 7.200 19,598 -3,050 0.02% 141,106
2020-08-25 2020-08-21 7.600 22,648 +12,000 0.02% 172,125
2020-08-24 2020-08-20 7.200 10,648 +1,000 0.01% 76,666
2020-07-14 2020-07-10 8.400 9,648 +1,750 0.01% 81,043
2020-07-13 2020-07-09 8.200 7,898 -8,750 0.01% 64,764
2020-07-10 2020-07-08 9.000 16,648 -2,000 0.01% 149,832
2020-07-09 2020-07-07 8.500 18,648 +12,000 0.02% 158,508
2020-07-07 2020-07-03 7.400 6,648 -1,000 0.01% 49,195
2020-06-23 2020-06-19 7.400 7,648 +1,000 0.01% 56,595
2020-06-18 2020-06-16 7.400 6,648 +5,000 0.01% 49,195
2020-05-20 2020-05-18 7.900 1,648 -3,000 0.00% 13,019
2020-05-15 2020-05-13 9.000 4,648 +3,000 0.00% 41,832
2019-12-20 2019-12-18 17.400 1,648 -1,000 0.00% 28,675
2019-12-19 2019-12-17 18.400 2,648 +1,000 0.00% 48,723
2019-10-25 2019-10-23 14.400 1,648 +300 0.00% 23,731
2019-10-18 2019-10-16 16.800 1,348 -200 0.00% 22,646
2019-10-16 2019-10-14 18.000 1,548 +200 0.00% 27,864
2019-10-15 2019-10-11 17.700 1,348 -4,000 0.00% 23,860
2019-10-14 2019-10-10 9.500 5,348 +4,000 0.00% 50,806
2019-06-18 2019-06-14 50.000 1,348 -500 0.00% 67,400
2019-04-15 2019-04-11 51.000 1,848 +500 0.00% 94,248
2018-01-26 2018-01-24 146.000 1,348 -16 0.00% 196,808
2018-01-03 2017-12-29 126.000 1,364 -60 0.00% 171,864
2017-12-13 2017-12-11 125.000 1,424 -200 0.00% 178,000
2017-12-08 2017-12-06 123.000 1,624 +200 0.00% 199,752
2017-12-07 2017-12-05 123.000 1,424 -200 0.00% 175,152
2017-12-05 2017-12-01 124.000 1,624 +200 0.00% 201,376
2017-11-28 2017-11-24 129.000 1,424 -200 0.01% 183,696
2017-11-24 2017-11-22 124.000 1,624 -200 0.01% 201,376
2017-11-23 2017-11-21 122.000 1,824 +400 0.01% 222,528
2017-08-01 2017-07-28 60.000 1,424 -30 0.01% 85,440
2017-04-11 2017-04-07 62.000 1,454 +400 0.01% 90,148
2017-03-27 2017-03-23 56.000 1,054 +600 0.01% 59,024
2017-02-27 2017-02-23 54.000 454 -480 0.00% 24,516
2016-12-22 2016-12-20 60.000 934 -160 0.01% 56,040
2016-12-05 2016-12-01 62.000 1,094 -200 0.01% 67,828
2016-11-11 2016-11-09 62.000 1,294 -800 0.01% 80,228
2016-11-09 2016-11-07 63.000 2,094 -200 0.02% 131,922
2016-09-28 2016-09-26 58.000 2,294 -139 0.02% 133,052
2016-09-09 2016-09-07 60.000 2,433 +36 0.02% 145,980
2016-09-05 2016-09-01 60.000 2,397 +82 0.02% 143,820
2016-08-29 2016-08-25 59.000 2,315 -170 0.02% 136,585
2016-08-16 2016-08-12 57.000 2,485 -4,200 0.02% 141,645
2016-08-12 2016-08-10 61.000 6,685 -800 0.05% 407,785
2016-08-05 2016-08-03 61.000 7,485 +27 0.06% 456,585
2016-07-29 2016-07-27 57.000 7,458 +40 0.06% 425,106
2016-07-25 2016-07-21 64.000 7,418 +120 0.06% 474,752
2016-07-20 2016-07-18 65.000 7,298 -188 0.06% 474,370
2016-07-19 2016-07-15 63.000 7,486 +2,090 0.06% 471,618
2016-07-18 2016-07-14 65.000 5,396 +2,236 0.04% 350,740
2016-07-15 2016-07-13 67.000 3,160 +24 0.02% 211,720
2016-07-06 2016-07-04 67.000 3,136 +6 0.02% 210,112
2016-06-29 2016-06-27 64.000 3,130 +24 0.02% 200,320
2016-06-15 2016-06-13 68.000 3,106 +30 0.02% 211,208
2016-06-06 2016-06-02 69.000 3,076 +12 0.02% 212,244
2016-06-03 2016-06-01 68.000 3,064 -31 0.02% 208,352
2016-05-31 2016-05-27 68.000 3,095 -110 0.02% 210,460
2016-05-30 2016-05-26 70.000 3,205 +110 0.02% 224,350
2016-05-12 2016-05-10 62.000 3,095 +18 0.02% 191,890
2016-05-10 2016-05-06 64.000 3,077 -80 0.02% 196,928
2016-05-09 2016-05-05 63.000 3,157 +12 0.02% 198,891
2016-05-06 2016-05-04 63.000 3,145 -40 0.02% 198,135
2016-05-05 2016-05-03 63.000 3,185 +80 0.02% 200,655
2016-05-04 2016-04-29 63.000 3,105 -10,000 0.02% 195,615
2016-04-28 2016-04-26 59.000 13,105 +12 0.10% 773,195
2016-04-22 2016-04-20 69.000 13,093 -149 0.10% 903,417
2016-04-21 2016-04-19 69.000 13,242 +144 0.10% 913,698
2016-04-15 2016-04-13 69.000 13,098 -155 0.10% 903,762
2016-04-11 2016-04-07 69.000 13,253 +5,067 0.10% 914,457
2016-04-08 2016-04-06 66.000 8,186 -125 0.06% 540,276
2016-04-07 2016-04-05 63.000 8,311 +5,120 0.06% 523,593
2016-03-18 2016-03-16 45.000 3,191 -120 0.02% 143,595
2016-03-10 2016-03-08 41.000 3,311 +22 0.03% 135,751
2016-02-04 2016-02-02 42.000 3,289 +30 0.02% 138,138
2016-01-27 2016-01-25 40.500 3,259 +45 0.02% 131,990
2016-01-22 2016-01-20 40.500 3,214 +30 0.02% 130,167
2016-01-05 2015-12-31 43.500 3,184 +1 0.02% 138,504
2015-12-30 2015-12-28 44.500 3,183 +15 0.02% 141,644
2015-12-29 2015-12-24 45.500 3,168 +2,000 0.02% 144,144
2015-12-18 2015-12-16 57.000 1,168 -3,000 0.01% 66,576
2015-12-15 2015-12-11 48.500 4,168 -188 0.03% 202,148
2015-12-08 2015-12-04 42.000 4,356 +2 0.03% 182,952
2015-12-01 2015-11-27 40.500 4,354 +100 0.03% 176,337
2015-11-26 2015-11-24 41.500 4,254 -80 0.03% 176,541
2015-11-25 2015-11-23 42.000 4,334 +24 0.03% 182,028
2015-11-16 2015-11-12 42.000 4,310 +15 0.03% 181,020
2015-11-12 2015-11-10 41.500 4,295 +7 0.03% 178,243
2015-11-02 2015-10-29 45.000 4,288 -1,000 0.03% 192,960
2015-10-30 2015-10-28 51.000 5,288 +120 0.04% 269,688
2015-04-15 2015-04-13 84.000 5,168 +3,000 0.04% 434,112
2015-04-14 2015-04-10 72.000 2,168 -1,006 0.02% 156,096
2015-04-10 2015-04-08 62.000 3,174 -240 0.02% 196,788
2015-03-20 2015-03-18 58.000 3,414 +1,000 0.03% 198,012
2015-03-02 2015-02-26 59.000 2,414 -800 0.02% 142,426
2015-02-06 2015-02-04 52.000 3,214 +800 0.02% 167,128
2014-12-05 2014-12-03 57.000 2,414 -400 0.02% 137,598
2014-11-17 2014-11-13 53.000 2,814 -15 0.02% 149,142
2014-11-14 2014-11-12 49.500 2,829 -15 0.02% 140,036
2014-10-13 2014-10-09 56.000 2,844 -400 0.02% 159,264
2014-09-04 2014-09-02 47.500 3,244 -1,000 0.02% 154,090
2014-07-29 2014-07-25 48.000 4,244 +1,000 0.03% 203,712
2014-06-13 2014-06-11 45.000 3,244 +400 0.02% 145,980
2014-05-09 2014-05-07 40.000 2,844 -30 0.02% 113,760
2014-03-03 2014-02-27 49.000 2,874 -1,000 0.02% 140,826
2014-02-27 2014-02-25 49.500 3,874 -30 0.03% 191,763
2014-02-19 2014-02-17 49.500 3,904 -1,000 0.03% 193,248
2014-02-13 2014-02-11 49.000 4,904 -200 0.04% 240,296
2014-02-07 2014-02-05 47.500 5,104 -200 0.04% 242,440
2014-01-23 2014-01-21 49.500 5,304 -600 0.04% 262,548
2014-01-17 2014-01-15 52.000 5,904 +1,000 0.04% 307,008
2014-01-13 2014-01-09 50.000 4,904 +800 0.04% 245,200
2014-01-09 2014-01-07 51.000 4,104 +1,000 0.03% 209,304
2014-01-08 2014-01-06 53.000 3,104 -1,000 0.02% 164,512
2014-01-07 2014-01-03 50.000 4,104 +200 0.03% 205,200
2013-12-16 2013-12-12 46.000 3,904 +1,000 0.03% 179,584
2013-12-05 2013-12-03 55.000 2,904 -3,080 0.02% 159,720
2013-12-04 2013-12-02 56.000 5,984 +1,400 0.05% 335,104
2013-12-02 2013-11-28 41.500 4,584 -1,600 0.03% 190,236
2013-11-07 2013-11-05 39.500 6,184 -9 0.05% 244,268
2013-11-05 2013-11-01 41.000 6,193 +2,000 0.05% 253,913
2013-11-04 2013-10-31 40.000 4,193 -1,200 0.03% 167,720
2013-11-01 2013-10-30 38.500 5,393 -2,000 0.04% 207,631
2013-10-31 2013-10-29 39.500 7,393 -3,600 0.06% 292,024
2013-10-29 2013-10-25 36.500 10,993 +1,000 0.08% 401,245
2013-10-28 2013-10-24 37.500 9,993 +2,000 0.08% 374,738
2013-10-25 2013-10-23 38.500 7,993 +1,000 0.06% 307,731
2013-10-24 2013-10-22 41.000 6,993 +400 0.05% 286,713
2013-10-23 2013-10-21 37.000 6,593 +1,000 0.05% 243,941
2013-10-22 2013-10-18 38.000 5,593 +1,000 0.04% 212,534
2013-10-16 2013-10-11 41.500 4,593 -1,000 0.03% 190,610
2013-10-09 2013-10-07 47.000 5,593 +1,800 0.04% 262,871
2013-10-08 2013-10-04 49.500 3,793 +600 0.03% 187,754
2013-10-07 2013-10-03 43.500 3,193 -200 0.02% 138,896
2013-09-30 2013-09-26 49.500 3,393 +200 0.03% 167,954
2013-09-27 2013-09-25 48.000 3,193 -200 0.02% 153,264
2013-09-26 2013-09-24 54.000 3,393 +1,710 0.03% 183,222
2013-09-25 2013-09-23 66.000 1,683 -2,584 0.01% 111,078
2013-09-19 2013-09-17 26.875 4,267 +3,631 0.03% 114,676
2013-08-27 2013-08-23 26.875 636 -2,680 0.18% 17,093
2013-08-26 2013-08-22 26.875 3,316 +3,283 0.18% 89,118
2013-08-23 2013-08-21 26.875 33 -3,283 0.00% 887
2011-06-22 2011-06-20 26.875 3,316 -208 0.18% 89,118
2008-08-26 2008-08-21 186.205 3,524 -5 0.19% 656,188
2008-08-15 2008-08-13 193.884 3,529 -102 0.19% 684,216
2008-07-15 2008-07-11 284.107 3,631 -209 0.20% 1,031,593
2008-07-04 2008-07-02 299.464 3,840 -52 0.21% 1,149,943
2008-05-15 2008-05-13 347.455 3,892 +52 0.21% 1,352,296
2008-05-06 2008-05-02 360.893 3,840 +157 0.21% 1,385,829
2008-03-25 2008-03-19 334.018 3,683 -3 0.20% 1,230,188
2008-02-14 2008-02-12 412.723 3,686 -52 0.20% 1,521,298
2008-02-12 2008-02-06 418.482 3,738 +105 0.20% 1,564,286
2008-01-28 2008-01-24 391.607 3,633 -16 0.20% 1,422,709
2008-01-24 2008-01-22 376.250 3,649 -104 0.20% 1,372,936
2008-01-23 2008-01-21 422.321 3,753 -52 0.20% 1,584,972
2008-01-18 2008-01-16 430.000 3,805 +156 0.20% 1,636,150
2008-01-16 2008-01-14 476.071 3,649 -52 0.20% 1,737,185
2008-01-04 2008-01-02 518.304 3,701 +52 0.20% 1,918,242
2008-01-03 2007-12-31 508.705 3,649 +52 0.20% 1,856,266
2007-12-18 2007-12-14 537.500 3,597 +52 0.19% 1,933,388
2007-12-11 2007-12-07 527.902 3,545 +104 0.19% 1,871,412
2007-11-30 2007-11-28 537.500 3,441 -52 0.19% 1,849,538
2007-11-28 2007-11-26 547.098 3,493 -21 0.19% 1,911,014
2007-11-23 2007-11-21 547.098 3,514 +52 0.19% 1,922,503
2007-11-20 2007-11-16 575.893 3,462 +16 0.19% 1,993,741
2007-11-14 2007-11-12 595.089 3,446 -156 0.19% 2,050,678
2007-11-12 2007-11-08 595.089 3,602 +10 0.19% 2,143,512
2007-11-09 2007-11-07 614.286 3,592 +21 0.19% 2,206,514
2007-11-07 2007-11-05 623.884 3,571 +16 0.19% 2,227,890
2007-11-05 2007-11-01 671.875 3,555 +104 0.19% 2,388,516
2007-11-02 2007-10-31 729.464 3,451 +276 0.19% 2,517,381
2007-10-23 2007-10-18 595.089 3,175 +146 0.17% 1,889,408
2007-10-22 2007-10-17 547.098 3,029 -156 0.17% 1,657,160
2007-10-18 2007-10-16 566.295 3,185 -183 0.17% 1,803,648
2007-10-16 2007-10-12 604.688 3,368 +11 0.18% 2,036,588
2007-10-09 2007-10-05 652.679 3,357 +52 0.18% 2,191,042
2007-10-08 2007-10-04 623.884 3,305 -261 0.18% 2,061,936
2007-10-04 2007-10-02 662.277 3,566 -10 0.19% 2,361,679
2007-09-20 2007-09-18 671.875 3,576 -26 0.20% 2,402,625
2007-09-19 2007-09-17 691.071 3,602 +52 0.20% 2,489,239
2007-09-13 2007-09-11 700.670 3,550 +109 0.19% 2,487,377
2007-09-11 2007-09-07 710.268 3,441 +21 0.19% 2,444,032
2007-09-07 2007-09-05 710.268 3,420 -31 0.19% 2,429,116
2007-09-05 2007-09-03 739.063 3,451 +104 0.19% 2,550,505
2007-08-28 2007-08-24 729.464 3,347 -52 0.18% 2,441,517
2007-08-27 2007-08-23 729.464 3,399 +52 0.19% 2,479,449
2007-08-23 2007-08-21 681.473 3,347 +52 0.18% 2,280,891
2007-08-21 2007-08-17 671.875 3,295 -52 0.18% 2,213,828
2007-08-17 2007-08-15 777.455 3,347 -21 0.18% 2,602,143
2007-08-16 2007-08-14 806.250 3,368 +52 0.18% 2,715,450
2007-08-15 2007-08-13 806.250 3,316 +240 0.18% 2,673,525
2007-08-09 2007-08-07 806.250 3,076 -156 0.17% 2,480,025
2007-08-08 2007-08-06 835.045 3,232 -26 0.18% 2,698,864
2007-08-07 2007-08-03 863.839 3,258 +52 0.18% 2,814,388
2007-08-06 2007-08-02 902.232 3,206 -125 0.18% 2,892,556
2007-08-03 2007-08-01 883.036 3,331 -204 0.18% 2,941,392
2007-08-01 2007-07-30 931.027 3,535 +27 0.19% 3,291,180
2007-07-31 2007-07-27 950.223 3,508 -53 0.19% 3,333,383
2007-07-30 2007-07-26 1017.411 3,561 -93 0.20% 3,623,000
2007-07-27 2007-07-25 1036.607 3,654 -52 0.21% 3,787,763
2007-07-26 2007-07-24 1036.607 3,706 -6 0.21% 3,841,666
2007-07-24 2007-07-20 979.018 3,712 +172 0.21% 3,634,114
2007-07-23 2007-07-19 998.214 3,540 +401 0.20% 3,533,679
2007-07-20 2007-07-18 959.821 3,139 +63 0.18% 3,012,879
2007-07-18 2007-07-16 921.429 3,076 -104 0.18% 2,834,314
2007-07-17 2007-07-13 959.821 3,180 +573 0.18% 3,052,232
2007-07-16 2007-07-12 921.429 2,607 +31 0.15% 2,402,164
2007-07-13 2007-07-11 950.223 2,576 +78 0.15% 2,447,775
2007-07-12 2007-07-10 998.214 2,498 -276 0.14% 2,493,539
2007-07-11 2007-07-09 1036.607 2,774 -219 0.16% 2,875,548
2007-07-10 2007-07-06 1075.000 2,993 +500 0.17% 3,217,475
2007-07-09 2007-07-05 1055.804 2,493 -1,094 0.14% 2,632,118
2007-07-06 2007-07-04 998.214 3,587 -1,094 0.21% 3,580,595
2007-07-05 2007-07-03 979.018 4,681 -72 0.27% 4,582,783
2007-07-04 2007-06-29 911.830 4,753 +838 0.27% 4,333,930
2007-07-03 2007-06-28 921.429 3,915 -68 0.22% 3,607,393
2007-06-29 2007-06-27 863.839 3,983 +178 0.26% 3,440,672
2007-06-28 2007-06-26 902.232 3,805 +625 0.25% 3,432,993
2007-06-27 2007-06-25 940.625 3,180 -104 0.21% 2,991,188
2007-06-26 2007-06-22 873.438 3,284 0.21% 2,868,369

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