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: MAN HON YEUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.650 0 +0
2025-10-13 2025-10-09 12.790 0 +0
2025-10-10 2025-10-08 12.220 0 +0
2025-10-09 2025-10-06 12.230 0 +0
2025-10-08 2025-10-03 12.140 0 +0
2025-10-06 2025-10-02 12.210 0 +0
2025-10-03 2025-09-30 12.100 0 +0
2025-10-02 2025-09-29 11.820 0 +0
2025-09-30 2025-09-26 11.760 0 +0
2025-09-29 2025-09-25 11.700 0 +0
2025-09-26 2025-09-24 11.850 0 +0
2025-09-25 2025-09-23 11.930 0 +0
2025-09-24 2025-09-22 11.920 0 +0
2025-09-23 2025-09-19 11.980 0 +0
2025-09-22 2025-09-18 12.160 0 +0
2025-09-19 2025-09-17 12.150 0 +0
2025-09-18 2025-09-16 12.160 0 +0
2025-09-17 2025-09-15 12.240 0 +0
2025-09-16 2025-09-12 12.370 0 +0
2025-09-15 2025-09-11 12.320 0 +0
2025-09-12 2025-09-10 12.340 0 +0
2025-09-11 2025-09-09 12.150 0 +0
2025-09-10 2025-09-08 12.170 0 +0
2025-09-09 2025-09-05 12.040 0 +0
2025-09-08 2025-09-04 12.040 0 +0
2025-09-05 2025-09-03 12.150 0 +0
2025-09-04 2025-09-02 13.132 0 +0
2025-09-03 2025-09-01 13.029 0 +0
2025-09-02 2025-08-29 13.256 0 +0
2025-09-01 2025-08-28 13.308 0 +0
2025-08-29 2025-08-27 13.235 0 +0
2025-08-28 2025-08-26 13.246 0 +0
2025-08-27 2025-08-25 13.411 0 +0
2025-08-26 2025-08-22 13.720 0 +0
2025-08-25 2025-08-21 13.947 0 +0
2025-08-22 2025-08-20 13.060 0 +0
2025-08-21 2025-08-19 12.854 0 +0
2025-08-20 2025-08-18 12.596 0 +0
2025-08-19 2025-08-15 12.988 0 +0
2025-08-18 2025-08-14 13.194 0 +0
2025-08-15 2025-08-13 13.225 0 +0
2025-08-14 2025-08-12 13.266 0 +0
2025-08-13 2025-08-11 13.215 0 +0
2025-08-12 2025-08-08 13.205 0 +0
2025-08-11 2025-08-07 13.225 0 +0
2025-08-08 2025-08-06 12.885 0 +0
2025-08-07 2025-08-05 12.802 0 +0
2025-08-06 2025-08-04 12.647 0 +0
2025-08-05 2025-08-01 12.606 0 +0
2025-08-04 2025-07-31 12.524 0 +0
2025-08-01 2025-07-30 12.627 0 +0
2025-07-31 2025-07-29 12.916 0 +0
2025-07-30 2025-07-28 12.668 0 +0
2025-07-29 2025-07-25 12.606 0 +0
2025-07-28 2025-07-24 12.606 0 +0
2025-07-25 2025-07-23 12.565 0 +0
2025-07-24 2025-07-22 12.524 0 +0
2025-07-23 2025-07-21 12.606 0 +0
2025-07-22 2025-07-18 12.709 0 +0
2025-07-21 2025-07-17 12.709 0 +0
2025-07-18 2025-07-16 12.751 0 +0
2025-07-17 2025-07-15 12.813 0 +0
2025-07-16 2025-07-14 12.792 0 +0
2025-07-15 2025-07-11 12.689 0 +0
2025-07-14 2025-07-10 12.895 0 +0
2025-07-11 2025-07-09 12.668 0 +0
2025-07-10 2025-07-08 12.751 0 +0
2025-07-09 2025-07-07 12.709 0 +0
2025-07-08 2025-07-04 12.544 0 +0
2025-07-07 2025-07-03 12.586 0 +0
2025-07-04 2025-07-02 12.647 0 +0
2025-07-03 2025-06-30 12.482 0 +0
2025-07-02 2025-06-27 12.874 0 +0
2025-06-30 2025-06-26 12.771 0 +0
2025-06-27 2025-06-25 12.813 0 +0
2025-06-26 2025-06-24 12.462 0 +0
2025-06-25 2025-06-23 12.132 0 +0
2025-06-24 2025-06-20 11.719 0 +0
2025-06-23 2025-06-19 11.698 0 +0
2025-06-20 2025-06-18 11.781 0 +0
2025-06-19 2025-06-17 11.740 0 +0
2025-06-18 2025-06-16 11.657 0 +0
2025-06-17 2025-06-13 11.719 0 +0
2025-06-16 2025-06-12 11.678 0 +0
2025-06-13 2025-06-11 11.822 0 +0
2025-06-12 2025-06-10 11.636 0 +0
2025-06-11 2025-06-09 11.636 0 +0
2025-06-10 2025-06-06 11.595 0 +0
2025-06-09 2025-06-05 11.575 0 +0
2025-06-06 2025-06-04 11.575 0 +0
2025-06-05 2025-06-03 11.616 0 +0
2025-06-04 2025-06-02 11.389 0 +0
2025-06-03 2025-05-30 11.389 0 +0
2025-06-02 2025-05-29 11.533 0 +0
2025-05-30 2025-05-28 11.554 0 +0
2025-05-29 2025-05-27 11.554 0 +0
2025-05-28 2025-05-26 11.286 0 +0
2025-05-27 2025-05-23 11.636 0 +0
2025-05-26 2025-05-22 11.740 0 +0
2025-05-23 2025-05-21 11.740 0 +0
2025-05-22 2025-05-20 11.513 0 +0
2025-05-21 2025-05-19 11.471 0 +0
2025-05-20 2025-05-16 11.430 0 +0
2025-05-19 2025-05-15 11.636 0 +0
2025-05-16 2025-05-14 11.678 0 +0
2025-05-15 2025-05-13 11.616 0 +0
2025-05-14 2025-05-12 11.636 0 +0
2025-05-13 2025-05-09 11.471 0 +0
2025-05-12 2025-05-08 11.368 0 +0
2025-05-09 2025-05-07 11.368 0 +0
2025-05-08 2025-05-06 11.244 0 +0
2025-05-07 2025-05-02 11.121 0 +0
2025-05-06 2025-04-30 11.018 0 +0
2025-05-02 2025-04-29 10.997 0 +0
2025-04-30 2025-04-28 11.059 0 +0
2025-04-29 2025-04-25 10.976 0 +0
2025-04-28 2025-04-24 10.852 0 +0
2025-04-25 2025-04-23 10.956 0 +0
2025-04-24 2025-04-22 10.770 0 +0
2025-04-23 2025-04-17 10.708 0 +0
2025-04-22 2025-04-16 10.626 0 +0
2025-04-17 2025-04-15 11.121 0 +0
2025-04-16 2025-04-14 11.079 0 +0
2025-04-15 2025-04-11 10.749 0 +0
2025-04-14 2025-04-10 10.687 0 +0
2025-04-11 2025-04-09 10.440 0 +0
2025-04-10 2025-04-08 10.584 0 +0
2025-04-09 2025-04-07 10.626 0 +0
2025-04-08 2025-04-03 11.967 0 +0
2025-04-07 2025-04-02 12.090 0 +0
2025-04-03 2025-04-01 12.173 0 +0
2025-04-02 2025-03-31 11.987 0 +0
2025-04-01 2025-03-28 12.111 0 +0
2025-03-31 2025-03-27 12.111 0 +0
2025-03-28 2025-03-26 12.173 0 +0
2025-03-27 2025-03-25 12.132 0 +0
2025-03-26 2025-03-24 12.276 0 +0
2025-03-25 2025-03-21 12.503 0 +0
2025-03-24 2025-03-20 12.503 0 +0
2025-03-21 2025-03-19 12.586 0 +0
2025-03-20 2025-03-18 12.524 0 +0
2025-03-19 2025-03-17 12.379 0 +0
2025-03-18 2025-03-14 12.379 0 +0
2025-03-17 2025-03-13 12.276 0 +0
2025-03-14 2025-03-12 12.173 0 +0
2025-03-13 2025-03-11 12.235 0 +0
2025-03-12 2025-03-10 12.359 0 +0
2025-03-11 2025-03-07 12.090 0 +0
2025-03-10 2025-03-06 11.863 0 +0
2025-03-07 2025-03-05 11.967 0 +0
2025-03-06 2025-03-04 12.496 0 +0
2025-03-05 2025-03-03 12.453 0 +0
2025-03-04 2025-02-28 12.197 0 +0
2025-03-03 2025-02-27 12.432 0 +0
2025-02-28 2025-02-26 12.133 0 +0
2025-02-27 2025-02-25 12.069 0 +0
2025-02-26 2025-02-24 12.069 0 +0
2025-02-25 2025-02-21 11.707 0 +0
2025-02-24 2025-02-20 11.259 0 +0
2025-02-21 2025-02-19 10.726 0 +0
2025-02-20 2025-02-18 10.768 0 +0
2025-02-19 2025-02-17 10.747 0 +0
2025-02-18 2025-02-14 10.651 0 +0
2025-02-17 2025-02-13 10.544 0 +0
2025-02-14 2025-02-12 10.640 0 +0
2025-02-13 2025-02-11 10.576 0 +0
2025-02-12 2025-02-10 10.544 0 +0
2025-02-11 2025-02-07 10.438 0 +0
2025-02-10 2025-02-06 10.598 0 +0
2025-02-07 2025-02-05 10.598 0 +0
2025-02-06 2025-02-04 10.566 0 +0
2025-02-05 2025-02-03 10.608 0 +0
2025-02-04 2025-01-28 10.512 0 +0
2025-02-03 2025-01-24 10.448 0 +0
2025-01-27 2025-01-23 10.470 0 +0
2025-01-24 2025-01-22 10.427 0 +0
2025-01-23 2025-01-21 10.470 0 +0
2025-01-22 2025-01-20 10.523 0 +0
2025-01-21 2025-01-17 10.470 0 +0
2025-01-20 2025-01-16 10.470 0 +0
2025-01-17 2025-01-15 10.448 0 +0
2025-01-16 2025-01-14 10.448 0 +0
2025-01-15 2025-01-13 10.470 0 +0
2025-01-14 2025-01-10 10.480 0 +0
2025-01-13 2025-01-09 10.459 0 +0
2025-01-10 2025-01-08 10.502 0 +0
2025-01-09 2025-01-07 10.566 0 +0
2025-01-08 2025-01-06 10.555 0 +0
2025-01-07 2025-01-03 10.448 0 +0
2025-01-06 2025-01-02 10.448 0 +0
2025-01-03 2024-12-31 10.512 0 +0
2025-01-02 2024-12-27 10.555 0 +0
2024-12-30 2024-12-24 10.459 0 +0
2024-12-27 2024-12-20 10.512 0 +0
2024-12-23 2024-12-19 10.459 0 +0
2024-12-20 2024-12-18 10.512 0 +0
2024-12-19 2024-12-17 10.491 0 +0
2024-12-18 2024-12-16 10.374 0 +0
2024-12-17 2024-12-13 10.385 0 +0
2024-12-16 2024-12-12 10.459 0 +0
2024-12-13 2024-12-11 10.427 0 +0
2024-12-12 2024-12-10 10.438 0 +0
2024-12-11 2024-12-09 10.374 0 +0
2024-12-10 2024-12-06 10.374 0 +0
2024-12-09 2024-12-05 10.342 0 +0
2024-12-06 2024-12-04 10.491 0 +0
2024-12-05 2024-12-03 10.491 0 +0
2024-12-04 2024-12-02 10.374 0 +0
2024-12-03 2024-11-29 10.427 0 +0
2024-12-02 2024-11-28 10.406 0 +0
2024-11-29 2024-11-27 10.395 0 +0
2024-11-28 2024-11-26 10.267 0 +0
2024-11-27 2024-11-25 10.406 0 +0
2024-11-26 2024-11-22 10.203 0 +0
2024-11-25 2024-11-21 10.107 0 +0
2024-11-22 2024-11-20 10.129 0 +0
2024-11-21 2024-11-19 10.150 0 +0
2024-11-20 2024-11-18 10.161 0 +0
2024-11-19 2024-11-15 10.129 0 +0
2024-11-18 2024-11-14 10.129 0 +0
2024-11-15 2024-11-13 10.182 0 +0
2024-11-14 2024-11-12 10.203 0 +0
2024-11-13 2024-11-11 10.353 0 +0
2024-11-12 2024-11-08 10.406 0 +0
2024-11-11 2024-11-07 10.438 0 +0
2024-11-08 2024-11-06 10.395 0 +0
2024-11-07 2024-11-05 10.427 0 +0
2024-11-06 2024-11-04 10.395 0 +0
2024-11-05 2024-11-01 10.385 0 +0
2024-11-04 2024-10-31 10.289 0 +0
2024-11-01 2024-10-30 10.363 0 +0
2024-10-31 2024-10-29 10.512 0 +0
2024-10-30 2024-10-28 10.566 0 +0
2024-10-29 2024-10-25 10.640 0 +0
2024-10-28 2024-10-24 10.662 0 +0
2024-10-25 2024-10-23 10.747 0 +0
2024-10-24 2024-10-22 10.619 0 -42,207
2024-09-04 2024-09-02 10.874 42,207 +1,322 0.00% 458,972
2024-06-24 2024-06-20 10.830 40,885 -4,907 0.00% 442,796
2024-03-06 2024-03-04 11.255 45,792 +834 0.00% 515,400
2024-02-20 2024-02-16 10.471 44,958 -2,676 0.00% 470,734
2023-12-08 2023-12-06 10.706 47,634 -9,441 0.00% 509,967
2023-12-07 2023-12-05 10.381 57,075 -80,996 0.00% 592,486
2023-09-07 2023-09-05 12.591 138,071 +4,569 0.01% 1,738,469
2023-03-31 2023-03-29 11.432 133,502 -49 0.01% 1,526,157
2023-03-21 2023-03-17 11.780 133,551 +49 0.01% 1,573,169
2023-03-02 2023-02-28 13.044 133,502 +2,022 0.01% 1,741,377
2023-02-23 2023-02-21 13.020 131,480 -67,955 0.01% 1,711,906
2023-02-21 2023-02-17 12.479 199,435 -72,203 0.01% 2,488,699
2022-10-12 2022-10-10 10.183 271,638 -24,754 0.01% 2,766,125
2022-09-30 2022-09-28 11.604 296,392 +15,248 0.01% 3,439,392
2022-09-02 2022-08-31 12.491 281,144 +4,586 0.01% 3,511,634
2022-04-22 2022-04-20 14.963 276,558 +23,098 0.01% 4,138,245
2022-03-10 2022-03-08 16.152 253,460 +7,165 0.01% 4,093,833
2021-09-03 2021-09-01 17.813 246,295 +6,453 0.01% 4,387,241
2021-05-28 2021-05-26 21.680 239,842 -1,260 0.01% 5,199,663
2021-05-18 2021-05-14 21.200 241,102 -9,901 0.01% 5,111,253
2021-05-13 2021-05-11 21.040 251,003 +15,001 0.01% 5,280,990
2021-05-12 2021-05-10 21.360 236,002 +1,260 0.01% 5,040,895
2021-03-11 2021-03-09 25.982 234,742 +2,974 0.01% 6,099,071
2020-09-03 2020-09-01 23.795 231,768 +2,110 0.01% 5,514,882
2020-06-01 2020-05-28 19.543 229,658 -1,938 0.01% 4,488,169
2020-04-01 2020-03-30 22.132 231,596 +3,744 0.01% 5,125,728
2020-03-06 2020-03-04 24.472 227,852 +34,928 0.01% 5,576,062
2020-03-05 2020-03-03 23.193 192,924 +3,836 0.01% 4,474,499
2019-10-21 2019-10-17 25.752 189,088 -2,373 0.01% 4,869,306
2019-10-04 2019-10-02 26.920 191,461 +884 0.01% 5,154,040
2019-10-02 2019-09-27 26.641 190,577 +2,373 0.01% 5,077,245
2019-09-12 2019-09-10 27.948 188,204 -2,157 0.01% 5,260,015
2019-09-05 2019-09-03 27.180 190,361 -91,078 0.01% 5,173,990
2019-08-26 2019-08-22 28.942 281,439 -28,324 0.01% 8,145,278
2019-08-23 2019-08-21 29.151 309,763 -53,070 0.01% 9,029,983
2019-08-22 2019-08-20 29.641 362,833 -1,430 0.02% 10,754,592
2019-07-29 2019-07-25 31.318 364,263 -14,305 0.02% 11,408,128
2019-06-18 2019-06-14 30.689 378,568 -123,736 0.02% 11,617,956
2019-06-04 2019-05-31 34.115 502,304 -3,576 0.02% 17,135,934
2019-06-03 2019-05-30 34.115 505,880 -3,576 0.02% 17,257,928
2019-05-17 2019-05-15 33.835 509,456 -3,576 0.02% 17,237,463
2019-04-08 2019-04-03 36.492 513,032 +11,764 0.02% 18,721,312
2019-03-12 2019-03-08 39.054 501,268 +12,257 0.02% 19,576,696
2019-03-01 2019-02-27 40.273 489,011 +6,978 0.02% 19,693,725
2019-02-19 2019-02-15 39.699 482,033 +13,955 0.02% 19,136,365
2019-01-23 2019-01-21 37.478 468,078 -2,303 0.02% 17,542,555
2018-12-27 2018-12-20 35.256 470,381 +3,489 0.02% 16,583,943
2018-12-10 2018-12-06 36.618 466,892 +7,954 0.02% 17,096,620
2018-11-23 2018-11-21 37.191 458,938 +6,001 0.02% 17,068,458
2018-09-13 2018-09-11 42.158 452,937 +7,938 0.02% 19,094,900
2018-04-04 2018-03-29 45.659 444,999 +7,303 0.02% 20,318,195
2018-03-21 2018-03-19 48.504 437,696 -30,163 0.02% 21,229,804
2018-03-15 2018-03-13 49.816 467,859 -34,275 0.02% 23,307,057
2018-03-08 2018-03-06 49.908 502,134 +8,993 0.03% 25,060,490
2018-03-06 2018-03-02 51.022 493,141 -2,020 0.03% 25,161,035
2018-02-06 2018-02-02 49.091 495,161 +18,582 0.03% 24,307,962
2018-02-01 2018-01-30 50.651 476,579 +20,332 0.03% 24,139,037
2018-01-31 2018-01-29 50.873 456,247 +13,149 0.02% 23,210,861
2018-01-29 2018-01-25 50.948 443,098 +13,330 0.02% 22,574,834
2018-01-24 2018-01-22 50.651 429,768 +808 0.02% 21,768,029
2018-01-23 2018-01-19 50.948 428,960 +13,196 0.02% 21,854,535
2018-01-16 2018-01-12 50.428 415,764 -1,885 0.02% 20,966,084
2018-01-15 2018-01-11 50.354 417,649 +4,578 0.02% 21,030,122
2018-01-02 2017-12-28 50.279 413,071 -2,289 0.02% 20,768,926
2017-12-18 2017-12-14 49.165 415,360 +2,289 0.02% 20,421,297
2017-12-13 2017-12-11 48.423 413,071 +6,732 0.02% 20,001,979
2017-10-31 2017-10-27 51.690 406,339 +2,222 0.02% 21,003,826
2017-10-10 2017-10-06 51.765 404,117 +7,380 0.02% 20,918,983
2017-09-11 2017-09-07 53.684 396,737 +7,599 0.02% 21,298,508
2017-08-31 2017-08-29 53.003 389,138 +2,290 0.02% 20,625,379
2017-08-17 2017-08-15 50.731 386,848 -19,810 0.02% 19,625,259
2017-08-16 2017-08-14 50.883 406,658 +1,321 0.02% 20,691,827
2017-08-08 2017-08-04 51.185 405,337 +19,810 0.02% 20,747,377
2017-08-04 2017-08-02 51.413 385,527 +6,604 0.02% 19,820,966
2017-08-02 2017-07-31 50.655 378,923 +13,206 0.02% 19,194,523
2017-06-01 2017-05-29 49.444 365,717 -46,224 0.02% 18,082,504
2017-05-29 2017-05-25 48.384 411,941 +46,224 0.02% 19,931,323
2017-05-22 2017-05-18 49.065 365,717 +8,717 0.02% 17,944,047
2017-03-30 2017-03-28 48.990 357,000 +3,159 0.02% 17,489,313
2017-03-02 2017-02-28 49.029 353,841 +3,016 0.02% 17,348,465
2017-02-21 2017-02-17 50.556 350,825 -851 0.02% 17,736,437
2017-02-03 2017-02-01 50.633 351,676 +851 0.02% 17,806,318
2016-11-09 2016-11-07 47.349 350,825 -1 0.02% 16,611,165
2016-10-05 2016-10-03 49.716 350,826 +1 0.02% 17,441,773
2016-09-30 2016-09-28 50.022 350,825 +3,020 0.02% 17,548,892
2016-09-05 2016-09-01 49.071 347,805 +3,006 0.02% 17,067,212
2016-08-26 2016-08-24 48.840 344,799 +32,453 0.02% 16,840,020
2016-08-25 2016-08-23 48.994 312,346 +519 0.02% 15,303,135
2016-08-09 2016-08-05 49.148 311,827 -32,453 0.02% 15,325,750
2016-07-25 2016-07-21 48.609 344,280 -2,596 0.02% 16,735,107
2016-07-06 2016-07-04 46.837 346,876 +1,298 0.02% 16,246,700
2016-04-01 2016-03-30 44.680 345,578 -6,880 0.02% 15,440,502
2016-03-02 2016-02-29 38.898 352,458 +6,938 0.02% 13,709,900
2016-01-13 2016-01-11 38.819 345,520 +1,273 0.02% 13,412,874
2015-09-11 2015-09-09 42.591 344,247 +4,725 0.02% 14,661,931
2015-08-17 2015-08-13 47.202 339,522 +4,337 0.02% 16,026,081
2015-07-15 2015-07-13 52.455 335,185 -6,282 0.02% 17,582,261
2015-04-22 2015-04-20 52.217 341,467 +3,392 0.02% 17,830,245
2015-04-17 2015-04-15 52.296 338,075 -4,397 0.02% 17,680,036
2015-03-27 2015-03-25 47.759 342,472 +7,508 0.02% 16,356,149
2015-03-03 2015-02-27 51.890 334,964 +31,407 0.02% 17,381,263
2015-03-02 2015-02-26 51.890 303,557 +6,471 0.02% 15,751,555
2015-01-23 2015-01-21 50.426 297,086 +4,918 0.02% 14,980,848
2014-12-11 2014-12-09 49.938 292,168 +1,230 0.02% 14,590,277
2014-09-12 2014-09-10 54.005 290,938 +34,061 0.02% 15,711,985
2014-08-18 2014-08-14 55.278 256,877 +3,273 0.02% 14,199,696
2014-08-13 2014-08-11 54.537 253,604 +11,289 0.02% 13,830,739
2014-08-12 2014-08-08 54.372 242,315 +32,167 0.02% 13,175,149
2014-08-01 2014-07-30 54.949 210,148 -38,236 0.01% 11,547,352
2014-04-02 2014-03-31 49.923 248,384 +5,449 0.02% 12,400,167
2014-03-07 2014-03-05 52.963 242,935 +22,457 0.02% 12,866,641
2014-03-06 2014-03-04 53.805 220,478 +4,767 0.02% 11,862,892
2014-02-25 2014-02-21 53.721 215,711 +1,187 0.02% 11,588,238
2014-02-24 2014-02-20 54.226 214,524 +8,314 0.02% 11,632,852
2014-02-21 2014-02-19 55.321 206,210 -594 0.02% 11,407,738
2014-02-20 2014-02-18 52.795 206,804 +17,814 0.02% 10,918,197
2013-11-15 2013-11-13 56.416 188,990 -1,781 0.01% 10,661,985
2013-09-19 2013-09-17 56.500 190,771 -950 0.01% 10,778,525
2013-09-18 2013-09-16 53.469 191,721 -3,563 0.01% 10,251,038
2013-09-13 2013-09-11 53.300 195,284 +2,712 0.01% 10,408,660
2013-08-19 2013-08-15 55.053 192,572 +2,595 0.01% 10,601,596
2013-07-24 2013-07-22 47.456 189,977 +2,930 0.01% 9,015,591
2013-05-03 2013-04-30 54.455 187,047 -586 0.01% 10,185,675
2013-04-18 2013-04-16 51.382 187,633 -11,834 0.01% 9,641,045
2013-04-09 2013-04-05 51.297 199,467 +4,020 0.02% 10,232,080
2013-03-14 2013-03-12 56.150 195,447 +24,838 0.01% 10,974,253
2013-03-13 2013-03-11 56.150 170,609 +3,333 0.01% 9,579,612
2013-02-25 2013-02-21 54.234 167,276 +11,487 0.01% 9,072,102
2013-02-14 2013-02-07 55.105 155,789 +919 0.01% 8,584,732
2013-02-07 2013-02-05 54.321 154,870 +17,231 0.01% 8,412,753
2013-02-05 2013-02-01 55.018 137,639 +11,487 0.01% 7,572,597
2013-01-31 2013-01-29 55.540 126,152 +5,743 0.01% 7,006,499
2013-01-23 2013-01-21 54.583 120,409 +1,723 0.01% 6,572,230
2013-01-22 2013-01-18 54.670 118,686 +2,298 0.01% 6,488,516
2013-01-21 2013-01-17 54.234 116,388 +28,718 0.01% 6,312,225
2012-12-28 2012-12-24 51.100 87,670 +86,154 0.01% 4,479,973
2012-12-07 2012-12-05 52.841 1,516 -575 0.00% 80,108
2012-12-06 2012-12-04 51.710 2,091 +575 0.00% 108,125
2012-08-20 2012-08-16 51.491 1,516 +21 0.00% 78,061
2012-03-01 2012-02-28 55.578 1,495 +25 0.00% 83,089
2012-02-10 2012-02-08 55.847 1,470 -5,881 0.00% 82,096
2011-10-26 2011-10-24 48.575 7,351 -1,113 0.00% 357,073
2011-10-25 2011-10-21 46.061 8,464 +1,113 0.00% 389,858
2011-10-11 2011-10-07 44.804 7,351 -886 0.00% 329,352
2011-10-07 2011-10-04 39.416 8,237 +329 0.00% 324,673
2011-10-06 2011-10-03 40.135 7,908 +557 0.00% 317,385
2011-08-22 2011-08-18 54.037 7,351 +108 0.00% 397,223
2011-06-24 2011-06-22 57.955 7,243 -3,841 0.00% 419,768
2011-05-30 2011-05-26 59.777 11,084 -7,133 0.00% 662,574
2011-05-26 2011-05-24 57.773 18,217 +7,133 0.00% 1,052,446
2011-03-25 2011-03-23 59.998 11,084 +192 0.00% 665,013
2011-03-01 2011-02-25 62.130 10,892 -2,696 0.00% 676,724
2011-02-21 2011-02-17 59.905 13,588 +2,696 0.00% 813,987
2011-02-15 2011-02-11 60.554 10,892 +2,157 0.00% 659,554
2011-01-18 2011-01-14 65.191 8,735 -539 0.00% 569,439
2011-01-17 2011-01-13 63.892 9,274 +539 0.00% 592,537
2010-12-21 2010-12-17 60.461 8,735 +1,618 0.00% 528,129
2010-10-14 2010-10-12 61.296 7,117 -5,392 0.00% 436,242
2010-10-13 2010-10-11 60.739 12,509 +5,392 0.00% 759,789
2010-08-30 2010-08-26 56.726 7,117 +90 0.00% 403,721
2010-08-02 2010-07-29 58.041 7,027 -2,130 0.00% 407,855
2010-07-08 2010-07-06 53.063 9,157 -1,065 0.00% 485,902
2010-07-06 2010-07-02 53.251 10,222 +1,065 0.00% 544,335
2010-06-09 2010-06-07 52.312 9,157 -2,662 0.00% 479,022
2010-05-18 2010-05-14 51.185 11,819 -2,976 0.00% 604,957
2010-05-04 2010-04-30 52.876 14,795 +2,976 0.00% 782,295
2010-04-20 2010-04-16 54.190 11,819 +533 0.00% 640,477
2010-04-13 2010-04-09 55.599 11,286 -746 0.00% 627,493
2010-03-29 2010-03-25 54.732 12,032 +746 0.00% 658,533
2010-03-26 2010-03-24 55.209 11,286 +189 0.00% 623,093
2010-03-18 2010-03-16 55.591 11,097 -1,047 0.00% 616,898
2010-03-17 2010-03-15 55.400 12,144 +1,047 0.00% 672,782
2009-11-30 2009-11-26 66.863 11,097 -2,094 0.00% 741,974
2009-11-26 2009-11-24 62.660 13,191 +2,094 0.00% 826,545
2009-11-25 2009-11-23 63.042 11,097 -2,199 0.00% 699,575
2009-11-19 2009-11-17 61.514 13,296 +2,199 0.00% 817,884
2009-11-10 2009-11-06 54.827 11,097 -2,618 0.00% 608,418
2009-10-29 2009-10-27 53.681 13,715 +524 0.00% 736,236
2009-10-28 2009-10-23 54.541 13,191 +2,094 0.00% 719,447
2009-10-23 2009-10-21 54.827 11,097 -2,879 0.00% 608,418
2009-10-05 2009-09-30 53.490 13,976 -2,304 0.00% 747,577
2009-09-21 2009-09-17 55.496 16,280 -2,094 0.00% 903,473
2009-09-18 2009-09-16 53.490 18,374 +2,094 0.00% 982,826
2009-09-10 2009-09-08 52.248 16,280 -1,884 0.00% 850,602
2009-09-08 2009-09-04 52.502 18,164 -524 0.00% 953,650
2009-09-07 2009-09-03 51.923 18,688 -325 0.00% 970,340
2009-09-03 2009-09-01 50.186 19,013 -1,036 0.00% 954,185
2009-09-02 2009-08-31 48.256 20,049 +1,036 0.00% 967,479
2009-08-31 2009-08-27 49.414 19,013 +2,590 0.00% 939,505
2009-08-17 2009-08-13 49.317 16,423 +1,036 0.00% 809,938
2009-08-06 2009-08-04 49.993 15,387 -1,554 0.00% 769,241
2009-06-16 2009-06-12 48.738 16,941 +1,554 0.00% 825,675
2009-05-05 2009-04-30 35.902 15,387 -570 0.00% 552,428
2009-04-17 2009-04-15 37.099 15,957 +1,451 0.00% 591,988
2009-03-18 2009-03-16 30.957 14,506 -1,015 0.00% 449,058
2009-03-16 2009-03-12 26.747 15,521 +2,352 0.00% 415,139
2009-03-09 2009-03-05 29.894 13,169 +470 0.00% 393,669
2009-02-23 2009-02-19 36.102 12,699 -2,352 0.00% 458,459
2009-02-12 2009-02-10 37.250 15,051 -188 0.00% 560,651
2009-01-22 2009-01-20 34.061 15,239 +188 0.00% 519,054
2008-11-24 2008-11-20 29.553 15,051 -3,292 0.00% 444,809
2008-11-19 2008-11-17 32.488 18,343 -470 0.00% 595,919
2008-11-18 2008-11-14 31.467 18,813 +470 0.00% 591,988
2008-10-31 2008-10-29 31.254 18,343 -282 0.00% 573,299
2008-10-23 2008-10-21 43.161 18,625 -941 0.00% 803,870
2008-09-29 2008-09-25 55.280 19,566 -658 0.00% 1,081,605
2008-09-25 2008-09-23 57.406 20,224 +282 0.00% 1,160,979
2008-09-24 2008-09-22 59.851 19,942 -282 0.00% 1,193,550
2008-09-11 2008-09-09 65.911 20,224 -283 0.00% 1,332,975
2008-08-27 2008-08-25 65.592 20,507 +1,411 0.00% 1,345,088
2008-08-21 2008-08-19 65.968 19,096 +140 0.00% 1,259,721
2008-08-08 2008-08-05 71.108 18,956 +280 0.00% 1,347,926
2008-07-30 2008-07-28 80.211 18,676 +2,335 0.00% 1,498,017
2008-07-18 2008-07-16 74.535 16,341 +2,334 0.00% 1,217,977
2008-04-28 2008-04-24 92.740 14,007 -5,136 0.00% 1,299,015
2008-04-25 2008-04-23 92.633 19,143 +5,136 0.00% 1,773,280
2008-03-19 2008-03-17 80.298 14,007 +464 0.00% 1,124,741
2008-03-03 2008-02-28 94.697 13,543 -271 0.00% 1,282,479
2008-02-29 2008-02-27 94.475 13,814 -1,354 0.00% 1,305,082
2008-02-20 2008-02-18 89.602 15,168 +1,625 0.00% 1,359,084
2008-02-18 2008-02-14 95.140 13,543 -1,355 0.00% 1,288,479
2008-02-12 2008-02-06 92.703 14,898 +1,355 0.00% 1,381,093
2008-01-28 2008-01-24 97.133 13,543 +2,257 0.00% 1,315,479
2007-12-07 2007-12-05 122.275 11,286 -903 0.00% 1,379,998
2007-12-06 2007-12-04 114.855 12,189 +903 0.00% 1,399,962
2007-11-13 2007-11-09 108.763 11,286 -993 0.00% 1,227,498
2007-10-30 2007-10-26 112.196 12,279 -271 0.00% 1,377,659
2007-10-29 2007-10-25 112.086 12,550 -7,223 0.00% 1,406,675
2007-10-26 2007-10-24 106.216 19,773 +5,417 0.00% 2,100,200
2007-10-17 2007-10-15 103.890 14,356 -1,354 0.00% 1,491,440
2007-10-16 2007-10-12 102.671 15,710 -181 0.00% 1,612,966
2007-10-12 2007-10-10 99.238 15,891 +181 0.00% 1,576,989
2007-10-02 2007-09-27 96.912 15,710 -271 0.00% 1,522,487
2007-09-25 2007-09-21 98.463 15,981 -2,709 0.00% 1,573,530
2007-09-13 2007-09-11 95.694 18,690 -180 0.00% 1,788,514
2007-08-29 2007-08-27 96.026 18,870 +271 0.00% 1,812,009
2007-08-28 2007-08-24 95.472 18,599 +1,354 0.00% 1,775,686
2007-08-27 2007-08-23 96.358 17,245 +1,354 0.00% 1,661,697
2007-08-16 2007-08-14 94.680 15,891 +183 0.00% 1,504,567
2007-08-13 2007-08-09 97.370 15,708 +179 0.00% 1,529,481
2007-08-07 2007-08-03 100.395 15,529 +268 0.00% 1,559,032
2007-08-02 2007-07-31 106.221 15,261 -2,410 0.00% 1,621,044
2007-07-31 2007-07-27 101.627 17,671 +3,213 0.00% 1,795,858
2007-07-24 2007-07-20 102.188 14,458 +178 0.00% 1,477,429
2007-07-13 2007-07-11 105.325 14,280 -446 0.00% 1,504,041
2007-07-06 2007-07-04 99.611 14,726 +446 0.00% 1,466,865
2007-06-26 2007-06-22 99.723 14,280 0.00% 1,424,039

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