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: REDFORD SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.860 0 +0
2025-10-13 2025-10-09 18.800 0 +0
2025-10-10 2025-10-08 18.500 0 +0
2025-10-09 2025-10-06 18.760 0 +0
2025-10-08 2025-10-03 18.850 0 +0
2025-10-06 2025-10-02 18.930 0 +0
2025-10-03 2025-09-30 19.040 0 +0
2025-10-02 2025-09-29 19.280 0 +0
2025-09-30 2025-09-26 19.120 0 +0
2025-09-29 2025-09-25 19.000 0 +0
2025-09-26 2025-09-24 19.070 0 +0
2025-09-25 2025-09-23 18.910 0 +0
2025-09-24 2025-09-22 19.040 0 +0
2025-09-23 2025-09-19 19.280 0 +0
2025-09-22 2025-09-18 19.050 0 +0
2025-09-19 2025-09-17 19.390 0 +0
2025-09-18 2025-09-16 19.310 0 +0
2025-09-17 2025-09-15 19.480 0 +0
2025-09-16 2025-09-12 19.420 0 +0
2025-09-15 2025-09-11 19.530 0 +0
2025-09-12 2025-09-10 20.937 0 +0
2025-09-11 2025-09-09 20.896 0 +0
2025-09-10 2025-09-08 20.834 0 +0
2025-09-09 2025-09-05 20.751 0 +0
2025-09-08 2025-09-04 20.533 0 +0
2025-09-05 2025-09-03 20.616 0 +0
2025-09-04 2025-09-02 20.813 0 +0
2025-09-03 2025-09-01 20.699 0 +0
2025-09-02 2025-08-29 20.242 0 +0
2025-09-01 2025-08-28 20.128 0 +0
2025-08-29 2025-08-27 19.340 0 +0
2025-08-28 2025-08-26 19.703 0 +0
2025-08-27 2025-08-25 19.537 0 +0
2025-08-26 2025-08-22 19.433 0 +0
2025-08-25 2025-08-21 19.464 0 +0
2025-08-22 2025-08-20 19.350 0 +0
2025-08-21 2025-08-19 19.257 0 +0
2025-08-20 2025-08-18 19.288 0 +0
2025-08-19 2025-08-15 19.609 0 +0
2025-08-18 2025-08-14 19.703 0 +0
2025-08-15 2025-08-13 19.723 0 +0
2025-08-14 2025-08-12 19.495 0 +0
2025-08-13 2025-08-11 19.257 0 +0
2025-08-12 2025-08-08 19.402 0 +0
2025-08-11 2025-08-07 19.506 0 +0
2025-08-08 2025-08-06 19.464 0 +0
2025-08-07 2025-08-05 19.350 0 +0
2025-08-06 2025-08-04 19.257 0 +0
2025-08-05 2025-08-01 19.360 0 +0
2025-08-04 2025-07-31 19.630 0 +0
2025-08-01 2025-07-30 19.900 0 +0
2025-07-31 2025-07-29 19.609 0 +0
2025-07-30 2025-07-28 19.506 0 +0
2025-07-29 2025-07-25 19.796 0 +0
2025-07-28 2025-07-24 19.775 0 +0
2025-07-25 2025-07-23 19.692 0 +0
2025-07-24 2025-07-22 19.568 0 +0
2025-07-23 2025-07-21 19.464 0 +0
2025-07-22 2025-07-18 19.215 0 +0
2025-07-21 2025-07-17 18.925 0 +0
2025-07-18 2025-07-16 19.215 0 +0
2025-07-17 2025-07-15 19.236 0 +0
2025-07-16 2025-07-14 19.340 0 +0
2025-07-15 2025-07-11 19.008 0 +0
2025-07-14 2025-07-10 19.028 0 +0
2025-07-11 2025-07-09 18.842 0 +0
2025-07-10 2025-07-08 18.883 0 +0
2025-07-09 2025-07-07 18.759 0 +0
2025-07-08 2025-07-04 18.904 0 +0
2025-07-07 2025-07-03 18.925 0 +0
2025-07-04 2025-07-02 18.551 0 +0
2025-07-03 2025-06-30 18.385 0 +0
2025-07-02 2025-06-27 18.593 0 +0
2025-06-30 2025-06-26 18.572 0 +0
2025-06-27 2025-06-25 18.634 0 +0
2025-06-26 2025-06-24 18.572 0 +0
2025-06-25 2025-06-23 18.779 0 +0
2025-06-24 2025-06-20 18.572 0 +0
2025-06-23 2025-06-19 18.696 0 +0
2025-06-20 2025-06-18 18.821 0 +0
2025-06-19 2025-06-17 18.966 0 +0
2025-06-18 2025-06-16 19.360 0 +0
2025-06-17 2025-06-13 19.402 0 +0
2025-06-16 2025-06-12 19.008 0 +0
2025-06-13 2025-06-11 20.298 0 +0
2025-06-12 2025-06-10 20.040 0 +0
2025-06-11 2025-06-09 19.911 0 +0
2025-06-10 2025-06-06 19.653 0 +0
2025-06-09 2025-06-05 19.675 0 +0
2025-06-06 2025-06-04 19.632 0 +0
2025-06-05 2025-06-03 19.481 0 +0
2025-06-04 2025-06-02 19.223 0 +0
2025-06-03 2025-05-30 19.438 0 +0
2025-06-02 2025-05-29 19.460 0 +0
2025-05-30 2025-05-28 19.374 0 +0
2025-05-29 2025-05-27 19.223 0 +0
2025-05-28 2025-05-26 19.223 0 +0
2025-05-27 2025-05-23 19.137 0 +0
2025-05-26 2025-05-22 19.030 0 +0
2025-05-23 2025-05-21 19.202 0 +0
2025-05-22 2025-05-20 18.922 0 +0
2025-05-21 2025-05-19 18.729 0 +0
2025-05-20 2025-05-16 18.535 0 +0
2025-05-19 2025-05-15 18.729 0 +0
2025-05-16 2025-05-14 18.965 0 +0
2025-05-15 2025-05-13 18.600 0 +0
2025-05-14 2025-05-12 18.686 0 +0
2025-05-13 2025-05-09 18.191 0 +0
2025-05-12 2025-05-08 17.954 0 +0
2025-05-09 2025-05-07 17.976 0 +0
2025-05-08 2025-05-06 17.825 0 +0
2025-05-07 2025-05-02 18.040 0 +0
2025-05-06 2025-04-30 18.019 0 +0
2025-05-02 2025-04-29 17.997 0 +0
2025-04-30 2025-04-28 18.277 0 +0
2025-04-29 2025-04-25 18.126 0 +0
2025-04-28 2025-04-24 18.126 0 +0
2025-04-25 2025-04-23 18.449 0 +0
2025-04-24 2025-04-22 18.277 0 +0
2025-04-23 2025-04-17 18.083 0 +0
2025-04-22 2025-04-16 17.696 0 +0
2025-04-17 2025-04-15 17.868 0 +0
2025-04-16 2025-04-14 17.890 0 +0
2025-04-15 2025-04-11 17.417 0 +0
2025-04-14 2025-04-10 17.417 0 +0
2025-04-11 2025-04-09 17.137 0 +0
2025-04-10 2025-04-08 17.352 0 +0
2025-04-09 2025-04-07 16.793 0 +0
2025-04-08 2025-04-03 19.825 0 +0
2025-04-07 2025-04-02 20.255 0 +0
2025-04-03 2025-04-01 20.449 0 +0
2025-04-02 2025-03-31 19.911 0 +0
2025-04-01 2025-03-28 19.847 0 +0
2025-03-31 2025-03-27 20.083 0 +0
2025-03-28 2025-03-26 19.782 0 +0
2025-03-27 2025-03-25 19.976 0 +0
2025-03-26 2025-03-24 19.933 0 +0
2025-03-25 2025-03-21 19.890 0 +0
2025-03-24 2025-03-20 19.911 0 +0
2025-03-21 2025-03-19 19.782 0 +0
2025-03-20 2025-03-18 19.696 0 +0
2025-03-19 2025-03-17 19.567 0 +0
2025-03-18 2025-03-14 19.438 0 +0
2025-03-17 2025-03-13 19.417 0 +0
2025-03-14 2025-03-12 19.094 0 +0
2025-03-13 2025-03-11 19.030 0 +0
2025-03-12 2025-03-10 19.030 0 +0
2025-03-11 2025-03-07 18.858 0 +0
2025-03-10 2025-03-06 18.729 0 +0
2025-03-07 2025-03-05 18.772 0 +0
2025-03-06 2025-03-04 18.750 0 +0
2025-03-05 2025-03-03 19.202 0 +0
2025-03-04 2025-02-28 19.223 0 +0
2025-03-03 2025-02-27 19.180 0 +0
2025-02-28 2025-02-26 19.094 0 +0
2025-02-27 2025-02-25 19.331 0 +0
2025-02-26 2025-02-24 19.438 0 +0
2025-02-25 2025-02-21 19.890 0 +0
2025-02-24 2025-02-20 20.019 0 +0
2025-02-21 2025-02-19 19.868 0 +0
2025-02-20 2025-02-18 19.868 0 +0
2025-02-19 2025-02-17 19.825 0 +0
2025-02-18 2025-02-14 20.019 0 +0
2025-02-17 2025-02-13 20.040 0 +0
2025-02-14 2025-02-12 20.320 0 +0
2025-02-13 2025-02-11 20.148 0 +0
2025-02-12 2025-02-10 19.954 0 +0
2025-02-11 2025-02-07 20.062 0 +0
2025-02-10 2025-02-06 20.212 0 +0
2025-02-07 2025-02-05 19.954 0 +0
2025-02-06 2025-02-04 20.169 0 +0
2025-02-05 2025-02-03 19.954 0 +0
2025-02-04 2025-01-28 19.825 0 +0
2025-02-03 2025-01-24 19.847 0 +0
2025-01-27 2025-01-23 20.019 0 +0
2025-01-24 2025-01-22 20.148 0 +0
2025-01-23 2025-01-21 20.363 0 +0
2025-01-22 2025-01-20 20.513 0 +0
2025-01-21 2025-01-17 21.072 0 +0
2025-01-20 2025-01-16 21.266 0 +0
2025-01-17 2025-01-15 20.965 0 +0
2025-01-16 2025-01-14 20.943 0 +0
2025-01-15 2025-01-13 20.685 0 +0
2025-01-14 2025-01-10 20.234 0 +0
2025-01-13 2025-01-09 20.298 0 +0
2025-01-10 2025-01-08 20.449 0 +0
2025-01-09 2025-01-07 20.406 0 +0
2025-01-08 2025-01-06 20.578 0 +0
2025-01-07 2025-01-03 20.449 0 +0
2025-01-06 2025-01-02 20.298 0 +0
2025-01-03 2024-12-31 20.556 0 +0
2025-01-02 2024-12-27 20.083 0 +0
2024-12-30 2024-12-24 19.997 0 +0
2024-12-27 2024-12-20 19.245 0 +0
2024-12-23 2024-12-19 19.481 0 +0
2024-12-20 2024-12-18 19.524 0 +0
2024-12-19 2024-12-17 19.481 0 +0
2024-12-18 2024-12-16 19.159 0 +0
2024-12-17 2024-12-13 19.008 0 +0
2024-12-16 2024-12-12 19.331 0 +0
2024-12-13 2024-12-11 19.202 0 +0
2024-12-12 2024-12-10 19.073 0 +0
2024-12-11 2024-12-09 19.395 0 +0
2024-12-10 2024-12-06 19.051 0 +0
2024-12-09 2024-12-05 18.965 0 +0
2024-12-06 2024-12-04 19.137 0 +0
2024-12-05 2024-12-03 18.707 0 +0
2024-12-04 2024-12-02 18.341 0 +0
2024-12-03 2024-11-29 18.384 0 +0
2024-12-02 2024-11-28 18.320 0 +0
2024-11-29 2024-11-27 18.556 0 +0
2024-11-28 2024-11-26 18.406 0 +0
2024-11-27 2024-11-25 18.621 0 +0
2024-11-26 2024-11-22 18.341 0 +0
2024-11-25 2024-11-21 18.449 0 +0
2024-11-22 2024-11-20 18.384 0 +0
2024-11-21 2024-11-19 18.449 0 +0
2024-11-20 2024-11-18 18.320 0 +0
2024-11-19 2024-11-15 18.083 0 +0
2024-11-18 2024-11-14 17.997 0 +0
2024-11-15 2024-11-13 18.298 0 +0
2024-11-14 2024-11-12 18.212 0 +0
2024-11-13 2024-11-11 18.600 0 +0
2024-11-12 2024-11-08 19.094 0 +0
2024-11-11 2024-11-07 19.395 0 +0
2024-11-08 2024-11-06 19.288 0 +0
2024-11-07 2024-11-05 19.782 0 +0
2024-11-06 2024-11-04 19.481 0 +0
2024-11-05 2024-11-01 19.761 0 +0
2024-11-04 2024-10-31 19.546 0 +0
2024-11-01 2024-10-30 19.374 0 +0
2024-10-31 2024-10-29 19.804 0 +0
2024-10-30 2024-10-28 20.105 0 +0
2024-10-29 2024-10-25 20.341 0 +0
2024-10-28 2024-10-24 20.492 0 +0
2024-10-25 2024-10-23 20.255 0 +0
2024-10-24 2024-10-22 20.169 0 +0
2024-10-23 2024-10-21 20.169 0 +0
2024-10-22 2024-10-18 20.449 0 +0
2024-10-21 2024-10-17 20.470 0 +0
2024-10-18 2024-10-16 20.535 0 +0
2024-10-17 2024-10-15 20.750 0 +0
2024-10-16 2024-10-14 21.664 0 +0
2024-10-15 2024-10-10 21.610 0 +0
2024-10-14 2024-10-09 20.750 0 +0
2024-10-10 2024-10-08 21.879 0 +0
2024-10-09 2024-10-07 23.706 0 +0
2024-10-08 2024-10-04 23.169 0 +0
2024-10-07 2024-10-03 22.470 0 +0
2024-10-04 2024-10-02 21.932 0 +0
2024-10-03 2024-09-30 20.879 0 +0
2024-10-02 2024-09-27 19.976 0 +0
2024-09-30 2024-09-26 19.782 0 +0
2024-09-27 2024-09-25 21.158 0 +0
2024-09-26 2024-09-24 21.244 0 +0
2024-09-25 2024-09-23 20.406 0 +0
2024-09-24 2024-09-20 20.320 0 +0
2024-09-23 2024-09-19 20.212 0 +0
2024-09-20 2024-09-17 20.191 0 +0
2024-09-19 2024-09-16 19.804 0 +0
2024-09-17 2024-09-13 19.868 0 +0
2024-09-16 2024-09-12 19.524 0 +0
2024-09-13 2024-09-11 20.954 0 +0
2024-09-12 2024-09-10 21.447 0 +0
2024-09-11 2024-09-09 21.357 0 +0
2024-09-10 2024-09-05 22.208 0 +0
2024-09-09 2024-09-04 22.275 0 +0
2024-09-05 2024-09-03 23.786 0 +0
2024-09-04 2024-09-02 23.675 0 +0
2024-09-03 2024-08-30 24.122 0 +0
2024-09-02 2024-08-29 23.731 0 +0
2024-08-30 2024-08-28 23.842 0 +0
2024-08-29 2024-08-27 23.954 0 +0
2024-08-28 2024-08-26 23.171 0 +0
2024-08-27 2024-08-23 22.891 0 +0
2024-08-26 2024-08-22 22.667 0 +0
2024-08-23 2024-08-21 22.779 0 +0
2024-08-22 2024-08-20 22.555 0 +0
2024-08-21 2024-08-19 23.003 0 +0
2024-08-20 2024-08-16 23.059 0 +0
2024-08-19 2024-08-15 22.298 0 +0
2024-08-16 2024-08-14 22.365 0 +0
2024-08-15 2024-08-13 22.443 0 +0
2024-08-14 2024-08-12 22.096 0 +0
2024-08-13 2024-08-09 22.275 0 +0
2024-08-12 2024-08-08 21.984 0 +0
2024-08-09 2024-08-07 21.537 0 +0
2024-08-08 2024-08-06 21.111 0 +0
2024-08-07 2024-08-05 21.380 0 +0
2024-08-06 2024-08-02 22.835 0 +0
2024-08-05 2024-08-01 23.395 0 +0
2024-08-02 2024-07-31 22.947 0 +0
2024-08-01 2024-07-30 22.298 0 +0
2024-07-31 2024-07-29 23.059 0 +0
2024-07-30 2024-07-26 22.275 0 +0
2024-07-29 2024-07-25 22.163 0 +0
2024-07-26 2024-07-24 23.059 0 +0
2024-07-25 2024-07-23 22.779 0 +0
2024-07-24 2024-07-22 22.891 0 +0
2024-07-23 2024-07-19 22.947 0 +0
2024-07-22 2024-07-18 24.122 0 +0
2024-07-19 2024-07-17 23.675 0 +0
2024-07-18 2024-07-16 24.962 0 +0
2024-07-17 2024-07-15 25.186 0 +0
2024-07-16 2024-07-12 25.577 0 +0
2024-07-15 2024-07-11 25.298 0 +0
2024-07-12 2024-07-10 24.794 0 +0
2024-07-11 2024-07-09 25.689 0 +0
2024-07-10 2024-07-08 25.913 0 +0
2024-07-09 2024-07-05 26.025 0 +0
2024-07-08 2024-07-04 26.193 0 +0
2024-07-05 2024-07-03 26.193 0 +0
2024-07-04 2024-07-02 26.193 0 +0
2024-07-03 2024-06-28 25.074 0 +0
2024-07-02 2024-06-27 24.346 0 +0
2024-06-28 2024-06-26 25.242 0 +0
2024-06-27 2024-06-25 25.410 0 +0
2024-06-26 2024-06-24 25.242 0 +0
2024-06-25 2024-06-21 25.466 0 +0
2024-06-24 2024-06-20 26.305 0 +0
2024-06-21 2024-06-19 25.410 0 +0
2024-06-20 2024-06-18 24.010 0 +0
2024-06-19 2024-06-17 23.619 0 +0
2024-06-18 2024-06-14 23.842 0 +0
2024-06-17 2024-06-13 23.954 0 +0
2024-06-14 2024-06-12 25.164 0 +0
2024-06-13 2024-06-11 24.587 0 +0
2024-06-12 2024-06-07 24.529 0 +0
2024-06-11 2024-06-06 24.356 0 +0
2024-06-07 2024-06-05 23.433 0 +0
2024-06-06 2024-06-04 23.837 0 +0
2024-06-05 2024-06-03 24.298 0 +0
2024-06-04 2024-05-31 24.125 0 +0
2024-06-03 2024-05-30 23.606 0 +0
2024-05-31 2024-05-29 24.183 0 +0
2024-05-30 2024-05-28 23.779 0 +0
2024-05-29 2024-05-27 23.606 0 +0
2024-05-28 2024-05-24 22.648 0 +0
2024-05-27 2024-05-23 22.140 0 +0
2024-05-24 2024-05-22 21.978 0 +0
2024-05-23 2024-05-21 22.186 0 +0
2024-05-22 2024-05-20 22.694 0 +0
2024-05-21 2024-05-17 22.347 0 +0
2024-05-20 2024-05-16 22.301 0 +0
2024-05-17 2024-05-14 22.555 0 +0
2024-05-16 2024-05-13 23.086 0 +0
2024-05-14 2024-05-10 23.663 0 +0
2024-05-13 2024-05-09 22.994 0 +0
2024-05-10 2024-05-08 22.878 0 +0
2024-05-09 2024-05-07 22.878 0 +0
2024-05-08 2024-05-06 22.763 0 +0
2024-05-07 2024-05-03 23.433 0 +0
2024-05-06 2024-05-02 23.317 0 +0
2024-05-03 2024-04-30 23.433 0 +0
2024-05-02 2024-04-29 22.809 0 +0
2024-04-30 2024-04-26 22.717 0 +0
2024-04-29 2024-04-25 21.932 0 +0
2024-04-26 2024-04-24 21.609 0 +0
2024-04-25 2024-04-23 21.262 0 +0
2024-04-24 2024-04-22 20.962 0 +0
2024-04-23 2024-04-19 21.493 0 +0
2024-04-22 2024-04-18 21.239 0 +0
2024-04-19 2024-04-17 21.724 0 +0
2024-04-18 2024-04-16 21.932 0 +0
2024-04-17 2024-04-15 22.371 0 +0
2024-04-16 2024-04-12 22.047 0 +0
2024-04-15 2024-04-11 22.347 0 +0
2024-04-12 2024-04-10 22.117 0 +0
2024-04-11 2024-04-09 21.770 0 +0
2024-04-10 2024-04-08 22.070 0 +0
2024-04-09 2024-04-05 22.278 0 +0
2024-04-08 2024-04-03 22.094 0 +0
2024-04-05 2024-04-02 22.117 0 +0
2024-04-03 2024-03-28 20.916 0 +0
2024-04-02 2024-03-27 20.316 0 -8,663
2023-11-21 2023-11-17 14.683 8,663 -1,733 0.00% 127,197
2023-09-07 2023-09-05 16.510 10,396 -2,881 0.00% 171,636
2023-07-24 2023-07-20 14.774 13,277 +3,319 0.00% 196,161
2023-06-08 2023-06-06 15.691 9,958 +612 0.00% 156,250
2022-11-24 2022-11-22 13.046 9,346 -778 0.00% 121,926
2022-11-22 2022-11-18 13.097 10,124 +778 0.00% 132,595
2022-09-06 2022-09-02 14.395 9,346 +610 0.00% 134,535
2022-06-09 2022-06-07 18.374 8,736 +834 0.00% 160,517
2022-01-07 2022-01-05 12.756 7,902 -3,293 0.00% 100,795
2021-11-26 2021-11-24 12.072 11,195 +3,293 0.00% 135,150
2021-09-02 2021-08-31 12.262 7,902 +298 0.00% 96,897
2021-06-03 2021-06-01 14.149 7,604 +217 0.00% 107,586
2021-02-17 2021-02-11 14.149 7,387 -5,541 0.00% 104,516
2021-01-08 2021-01-06 11.956 12,928 +5,541 0.00% 154,563
2020-12-15 2020-12-11 11.290 7,387 -6,156 0.00% 83,397
2020-12-11 2020-12-09 10.900 13,543 +6,156 0.00% 147,616
2020-09-03 2020-09-01 14.501 7,387 +171 0.00% 107,118
2020-07-15 2020-07-13 14.767 7,216 -1,203 0.00% 106,559
2020-06-05 2020-06-03 16.667 8,419 +1,203 0.00% 140,315
2020-06-04 2020-06-02 15.934 7,216 +340 0.00% 114,976
2019-09-12 2019-09-10 21.807 6,876 +185 0.00% 149,948
2019-06-05 2019-06-03 23.550 6,691 +209 0.00% 157,573
2018-09-06 2018-09-04 26.437 6,482 +145 0.00% 171,363
2018-06-07 2018-06-05 26.333 6,337 +140 0.00% 166,874
2018-05-25 2018-05-23 26.411 6,197 +1,032 0.00% 163,668
2017-11-15 2017-11-13 21.415 5,165 -1,032 0.00% 110,610
2017-10-06 2017-10-03 19.518 6,197 -1,033 0.00% 120,951
2017-09-07 2017-09-05 18.673 7,230 +152 0.00% 135,007
2017-06-08 2017-06-06 18.150 7,078 +1,167 0.00% 128,462
2017-04-05 2017-03-31 18.840 5,911 -1,970 0.00% 111,362
2016-10-24 2016-10-19 21.235 7,881 -1,970 0.00% 167,356
2016-09-08 2016-09-06 19.939 9,851 +121 0.00% 196,415
2016-06-08 2016-06-06 20.249 9,730 +248 0.00% 197,018
2015-09-10 2015-09-08 19.544 9,482 +251 0.00% 185,315
2015-08-14 2015-08-12 21.407 9,231 -3,230 0.00% 197,611
2015-07-13 2015-07-09 21.581 12,461 +1,846 0.00% 268,916
2015-07-02 2015-06-29 23.704 10,615 +923 0.00% 251,618
2015-06-04 2015-06-02 27.133 9,692 +250 0.00% 262,975
2015-04-27 2015-04-23 28.690 9,442 -4,497 0.00% 270,891
2015-04-24 2015-04-22 28.823 13,939 +4,497 0.00% 401,770
2015-04-23 2015-04-21 29.179 9,442 -8,543 0.00% 275,511
2015-04-17 2015-04-15 28.690 17,985 +4,946 0.00% 515,989
2015-04-16 2015-04-14 27.622 13,039 +3,597 0.00% 360,169
2014-09-11 2014-09-08 35.235 9,442 +156 0.00% 332,692
2014-06-05 2014-06-03 31.592 9,286 +219 0.00% 293,366
2014-02-13 2014-02-11 29.369 9,067 -3,022 0.00% 266,287
2014-02-11 2014-02-07 28.072 12,089 -864 0.00% 339,359
2014-02-10 2014-02-06 27.006 12,953 -863 0.00% 349,813
2014-02-07 2014-02-05 26.821 13,816 +863 0.00% 370,559
2014-02-05 2014-01-30 28.257 12,953 +864 0.00% 366,013
2014-02-04 2014-01-28 28.164 12,089 +3,022 0.00% 340,479
2013-09-05 2013-09-03 37.508 9,067 +142 0.00% 340,082
2013-07-16 2013-07-12 32.237 8,925 -425 0.00% 287,714
2013-05-30 2013-05-28 34.150 9,350 +215 0.00% 319,305
2013-05-13 2013-05-09 35.403 9,135 -415 0.00% 323,403
2013-01-24 2013-01-22 38.919 9,550 +415 0.00% 371,674
2013-01-23 2013-01-21 39.015 9,135 -1,661 0.00% 356,403
2013-01-22 2013-01-18 39.449 10,796 +1,661 0.00% 425,887
2013-01-16 2013-01-14 39.352 9,135 +2,907 0.00% 359,483
2012-11-26 2012-11-22 39.400 6,228 -1,661 0.00% 245,386
2012-11-21 2012-11-19 38.582 7,889 +1,661 0.00% 304,370
2012-09-19 2012-09-17 39.111 6,228 -416 0.00% 243,586
2012-09-06 2012-09-04 35.584 6,644 +70 0.00% 236,422
2012-08-27 2012-08-23 36.412 6,574 +411 0.00% 239,371
2012-07-03 2012-06-28 36.266 6,163 -20,132 0.00% 223,506
2012-06-29 2012-06-27 35.584 26,295 +20,132 0.00% 935,688
2012-05-30 2012-05-28 35.977 6,163 +117 0.00% 221,723
2012-04-12 2012-04-10 38.706 6,046 +403 0.00% 234,015
2012-01-30 2012-01-26 39.301 5,643 -403 0.00% 221,777
2012-01-19 2012-01-17 38.755 6,046 -403 0.00% 234,315
2012-01-10 2012-01-06 37.416 6,449 -40,304 0.00% 241,293
2011-12-29 2011-12-23 34.041 46,753 -2,418 0.00% 1,591,529
2011-12-28 2011-12-22 33.098 49,171 +2,418 0.00% 1,627,481
2011-12-20 2011-12-16 34.240 46,753 +403 0.00% 1,600,809
2011-12-19 2011-12-15 34.289 46,350 +403 0.00% 1,589,310
2011-12-15 2011-12-13 36.324 45,947 +40,304 0.00% 1,668,973
2011-12-05 2011-12-01 38.061 5,643 -44,737 0.00% 214,776
2011-11-28 2011-11-24 34.091 50,380 +403 0.00% 1,717,496
2011-11-23 2011-11-21 35.679 49,977 +12,091 0.00% 1,783,118
2011-11-17 2011-11-15 38.755 37,886 +32,243 0.00% 1,468,286
2011-11-08 2011-11-04 37.862 5,643 -20,152 0.00% 213,656
2011-11-03 2011-11-01 36.225 25,795 +20,152 0.00% 934,414
2011-11-01 2011-10-28 38.061 5,643 -403 0.00% 214,776
2011-10-27 2011-10-25 35.778 6,046 -403 0.00% 216,314
2011-10-17 2011-10-13 34.537 6,449 +403 0.00% 222,732
2011-10-04 2011-09-30 32.255 6,046 -20,152 0.00% 195,013
2011-09-30 2011-09-27 31.759 26,198 -11,285 0.00% 832,011
2011-09-26 2011-09-22 29.674 37,483 +4,031 0.00% 1,112,286
2011-09-22 2011-09-20 32.900 33,452 +13,703 0.00% 1,100,567
2011-09-19 2011-09-15 33.247 19,749 -4,433 0.00% 656,600
2011-09-16 2011-09-14 33.148 24,182 +4,433 0.00% 801,585
2011-09-07 2011-09-05 34.339 19,749 +8,061 0.00% 678,160
2011-09-05 2011-09-01 40.251 11,688 +189 0.00% 470,450
2011-09-02 2011-08-31 40.099 11,499 -396 0.00% 461,103
2011-08-26 2011-08-24 35.862 11,895 -3,173 0.00% 426,584
2011-08-25 2011-08-23 36.619 15,068 +3,173 0.00% 551,776
2011-08-12 2011-08-10 36.619 11,895 -43,617 0.00% 435,584
2011-08-09 2011-08-05 39.191 55,512 +396 0.00% 2,175,597
2011-07-22 2011-07-20 44.084 55,116 +397 0.00% 2,429,739
2011-06-16 2011-06-14 46.606 54,719 +5,551 0.00% 2,550,237
2011-06-01 2011-05-30 48.170 49,168 -7,930 0.00% 2,368,407
2011-05-26 2011-05-24 45.547 57,098 +7,930 0.00% 2,600,633
2011-05-19 2011-05-17 45.732 49,168 +7,930 0.00% 2,248,567
2011-05-18 2011-05-16 46.090 41,238 +577 0.00% 1,900,676
2011-05-13 2011-05-11 47.625 40,661 -15,639 0.00% 1,936,482
2011-05-11 2011-05-06 45.988 56,300 +1,564 0.00% 2,589,129
2011-05-09 2011-05-05 47.062 54,736 +19,549 0.00% 2,576,004
2011-04-07 2011-04-04 53.329 35,187 -15,639 0.00% 1,876,480
2011-04-06 2011-04-01 52.434 50,826 +15,639 0.00% 2,664,989
2011-03-25 2011-03-23 47.165 35,187 -3,128 0.00% 1,659,582
2011-03-24 2011-03-22 47.062 38,315 -782 0.00% 1,803,194
2011-03-21 2011-03-17 44.147 39,097 -391 0.00% 1,725,996
2011-03-18 2011-03-16 44.249 39,488 +391 0.00% 1,747,298
2011-03-17 2011-03-15 44.147 39,097 +782 0.00% 1,725,996
2011-03-03 2011-03-01 46.039 38,315 -782 0.00% 1,763,994
2011-02-25 2011-02-23 44.760 39,097 -1,564 0.00% 1,749,996
2011-02-22 2011-02-18 44.198 40,661 -3,910 0.00% 1,797,122
2011-02-14 2011-02-10 41.231 44,571 +7,820 0.00% 1,837,694
2011-02-11 2011-02-09 41.998 36,751 -7,038 0.00% 1,543,469
2011-02-08 2011-02-02 45.477 43,789 -3,909 0.00% 1,991,372
2011-01-28 2011-01-26 47.779 47,698 -7,820 0.00% 2,278,939
2011-01-24 2011-01-20 48.648 55,518 +11,729 0.00% 2,700,847
2011-01-21 2011-01-19 49.620 43,789 -7,819 0.00% 2,172,813
2011-01-20 2011-01-18 48.444 51,608 +7,819 0.00% 2,500,073
2011-01-18 2011-01-14 48.699 43,789 +7,820 0.00% 2,132,493
2011-01-05 2011-01-03 48.546 35,969 -3,910 0.00% 1,746,145
2011-01-04 2010-12-31 47.165 39,879 +3,910 0.00% 1,880,879
2011-01-03 2010-12-29 47.216 35,969 -39,097 0.00% 1,698,305
2010-12-30 2010-12-28 46.039 75,066 +39,097 0.00% 3,455,982
2010-12-29 2010-12-24 46.448 35,969 -43,007 0.00% 1,670,705
2010-12-28 2010-12-22 47.011 78,976 +39,097 0.00% 3,712,755
2010-12-23 2010-12-21 46.704 39,879 -3,910 0.00% 1,862,519
2010-12-20 2010-12-16 45.272 43,789 +7,820 0.00% 1,982,412
2010-12-07 2010-12-03 45.374 35,969 -391 0.00% 1,632,066
2010-12-06 2010-12-02 44.863 36,360 -391 0.00% 1,631,207
2010-11-30 2010-11-26 43.175 36,751 +782 0.00% 1,586,709
2010-11-26 2010-11-24 43.891 35,969 -39,879 0.00% 1,578,706
2010-11-25 2010-11-23 43.737 75,848 -782 0.00% 3,317,385
2010-11-15 2010-11-11 45.630 76,630 +782 0.00% 3,496,627
2010-11-12 2010-11-10 44.147 75,848 -782 0.00% 3,348,425
2010-11-05 2010-11-03 43.430 76,630 -782 0.00% 3,328,068
2010-11-02 2010-10-29 41.077 77,412 -391 0.00% 3,179,871
2010-10-26 2010-10-22 40.770 77,803 -782 0.00% 3,172,052
2010-10-15 2010-10-13 40.975 78,585 +1,173 0.00% 3,220,015
2010-10-08 2010-10-06 41.691 77,412 -1,955 0.00% 3,227,391
2010-10-07 2010-10-05 40.668 79,367 +1,955 0.00% 3,227,697
2010-09-28 2010-09-24 37.241 77,412 +782 0.00% 2,882,872
2010-09-10 2010-09-08 34.478 76,630 +1,564 0.00% 2,642,070
2010-09-09 2010-09-07 34.632 75,066 -1,173 0.00% 2,599,666
2010-09-01 2010-08-30 34.766 76,239 +1,191 0.00% 2,650,504
2010-08-11 2010-08-09 34.922 75,048 +1,155 0.00% 2,620,798
2010-07-30 2010-07-28 34.142 73,893 -3,849 0.00% 2,522,864
2010-07-28 2010-07-26 33.726 77,742 -3,079 0.00% 2,621,957
2010-07-16 2010-07-14 33.103 80,821 +3,079 0.00% 2,675,400
2010-07-14 2010-07-12 33.986 77,742 -1,924 0.00% 2,642,157
2010-07-12 2010-07-08 33.415 79,666 +1,924 0.00% 2,662,006
2010-05-11 2010-05-07 33.562 77,742 +1,183 0.00% 2,609,150
2010-04-08 2010-04-01 34.512 76,559 -379 0.00% 2,642,167
2010-03-31 2010-03-29 33.773 76,938 +37,901 0.00% 2,598,406
2010-03-29 2010-03-25 32.506 39,037 +379 0.00% 1,268,947
2010-03-24 2010-03-22 32.506 38,658 +379 0.00% 1,256,627
2010-03-23 2010-03-19 33.403 38,279 +379 0.00% 1,278,646
2010-03-15 2010-03-11 33.720 37,900 -379 0.00% 1,277,986
2010-02-24 2010-02-22 32.242 38,279 +379 0.00% 1,234,207
2010-02-12 2010-02-10 32.031 37,900 -379 0.00% 1,213,987
2010-02-10 2010-02-08 30.079 38,279 +379 0.00% 1,151,388
2010-02-08 2010-02-04 31.873 37,900 -379 0.00% 1,207,987
2010-02-02 2010-01-29 29.129 38,279 +379 0.00% 1,115,028
2009-12-23 2009-12-21 30.976 37,900 -1,895 0.00% 1,173,988
2009-12-17 2009-12-15 31.979 39,795 -1,895 0.00% 1,272,587
2009-12-16 2009-12-14 32.084 41,690 +758 0.00% 1,337,586
2009-12-15 2009-12-11 31.873 40,932 -3,790 0.00% 1,304,626
2009-12-14 2009-12-10 31.398 44,722 +3,790 0.00% 1,404,185
2009-12-04 2009-12-02 32.137 40,932 -3,790 0.00% 1,315,426
2009-12-02 2009-11-30 31.504 44,722 +3,790 0.00% 1,408,905
2009-12-01 2009-11-27 31.081 40,932 +11,370 0.00% 1,272,227
2009-11-24 2009-11-20 33.139 29,562 +1,137 0.00% 979,670
2009-11-23 2009-11-19 33.139 28,425 -1,137 0.00% 941,990
2009-11-20 2009-11-18 33.614 29,562 +379 0.00% 993,709
2009-11-19 2009-11-17 33.931 29,183 -1,895 0.00% 990,210
2009-11-16 2009-11-12 32.770 31,078 +758 0.00% 1,018,429
2009-11-13 2009-11-11 33.403 30,320 -1,137 0.00% 1,012,789
2009-11-12 2009-11-10 32.876 31,457 +18,950 0.00% 1,034,169
2009-11-10 2009-11-06 32.348 12,507 -7,580 0.00% 404,576
2009-11-02 2009-10-29 30.343 20,087 +1,895 0.00% 609,494
2009-10-30 2009-10-28 31.767 18,192 +10,612 0.00% 577,914
2009-10-28 2009-10-23 34.037 7,580 -2,653 0.00% 257,997
2009-10-23 2009-10-21 32.190 10,233 +1,137 0.00% 329,397
2009-10-22 2009-10-20 32.876 9,096 +1,516 0.00% 299,037
2009-10-19 2009-10-15 31.715 7,580 -94,751 0.00% 240,397
2009-10-15 2009-10-13 30.343 102,331 -758 0.00% 3,104,997
2009-10-13 2009-10-09 29.709 103,089 -43,586 0.00% 3,062,717
2009-10-12 2009-10-08 29.076 146,675 -758 0.00% 4,264,753
2009-10-06 2009-10-02 27.018 147,433 +758 0.00% 3,983,372
2009-09-21 2009-09-17 28.707 146,675 -379 0.00% 4,210,573
2009-09-17 2009-09-15 28.126 147,054 +758 0.00% 4,136,092
2009-09-09 2009-09-07 28.279 146,296 +2,700 0.00% 4,137,062
2009-08-26 2009-08-24 28.709 143,596 -3,720 0.00% 4,122,469
2009-08-25 2009-08-21 27.741 147,316 +3,720 0.00% 4,086,707
2009-08-19 2009-08-17 27.526 143,596 -372 0.00% 3,952,630
2009-08-18 2009-08-14 28.870 143,968 +372 0.00% 4,156,369
2009-08-13 2009-08-11 29.461 143,596 -3,720 0.00% 4,230,549
2009-08-11 2009-08-07 28.655 147,316 +3,720 0.00% 4,221,346
2009-08-07 2009-08-05 28.548 143,596 -3,720 0.00% 4,099,309
2009-08-06 2009-08-04 28.870 147,316 -745 0.00% 4,253,026
2009-08-05 2009-08-03 28.924 148,061 -372 0.00% 4,282,494
2009-08-04 2009-07-31 28.010 148,433 +4,093 0.00% 4,157,594
2009-08-03 2009-07-30 27.580 144,340 +744 0.00% 3,980,869
2009-07-31 2009-07-29 28.010 143,596 -744 0.00% 4,022,110
2009-07-30 2009-07-28 29.193 144,340 -2,976 0.00% 4,213,669
2009-07-29 2009-07-27 28.386 147,316 +2,976 0.00% 4,181,746
2009-07-27 2009-07-23 27.741 144,340 +39,061 0.00% 4,004,149
2009-07-24 2009-07-22 27.096 105,279 +744 0.00% 2,852,635
2009-07-20 2009-07-16 25.859 104,535 +3,720 0.00% 2,703,215
2009-07-14 2009-07-10 24.354 100,815 -1,860 0.00% 2,455,258
2009-07-10 2009-07-08 23.924 102,675 +1,860 0.00% 2,456,397
2009-07-07 2009-07-03 25.214 100,815 +74,402 0.00% 2,541,978
2009-07-06 2009-07-02 25.376 26,413 -1,488 0.00% 670,245
2009-07-03 2009-06-30 25.833 27,901 +1,488 0.00% 720,754
2009-06-30 2009-06-26 26.639 26,413 -372 0.00% 703,615
2009-06-19 2009-06-17 26.074 26,785 +744 0.00% 698,405
2009-06-11 2009-06-09 28.494 26,041 -11,160 0.00% 742,006
2009-06-04 2009-06-02 29.354 37,201 +18,600 0.00% 1,091,996
2009-06-02 2009-05-29 27.419 18,601 +11,161 0.00% 510,012
2009-06-01 2009-05-27 26.316 7,440 -3,720 0.00% 195,794
2009-05-29 2009-05-26 25.080 11,160 +3,720 0.00% 279,891
2009-05-25 2009-05-21 28.198 7,440 +149 0.00% 209,794
2009-04-07 2009-04-03 22.849 7,291 -365 0.00% 166,594
2009-04-06 2009-04-02 22.575 7,656 +365 0.00% 172,834
2009-03-11 2009-03-09 17.089 7,291 -3,646 0.00% 124,595
2009-03-09 2009-03-05 17.226 10,937 +3,646 0.00% 188,402
2009-02-17 2009-02-13 20.161 7,291 -1,823 0.00% 146,994
2009-02-16 2009-02-12 19.640 9,114 +1,823 0.00% 178,998
2008-12-10 2008-12-08 17.363 7,291 -7,292 0.00% 126,595
2008-12-08 2008-12-04 16.129 14,583 +7,292 0.00% 235,207
2008-10-30 2008-10-28 12.398 7,291 -81,663 0.00% 90,397
2008-10-28 2008-10-24 13.386 88,954 +29,166 0.00% 1,190,726
2008-10-24 2008-10-22 15.992 59,788 +5,103 0.00% 956,113
2008-10-21 2008-10-17 15.745 54,685 -3,645 0.00% 861,007
2008-10-20 2008-10-16 16.787 58,330 +21,874 0.00% 979,197
2008-10-16 2008-10-14 19.667 36,456 -3,646 0.00% 716,993
2008-10-10 2008-10-08 17.830 40,102 +3,646 0.00% 715,000
2008-10-03 2008-09-30 24.276 36,456 -7,292 0.00% 884,991
2008-10-02 2008-09-29 24.687 43,748 +14,583 0.00% 1,080,009
2008-09-30 2008-09-26 25.976 29,165 +14,582 0.00% 757,598
2008-09-29 2008-09-25 26.607 14,583 +7,292 0.00% 388,012
2008-09-24 2008-09-22 27.183 7,291 -21,874 0.00% 198,193
2008-09-18 2008-09-16 23.480 29,165 -3,646 0.00% 684,798
2008-09-16 2008-09-11 25.784 32,811 -1,823 0.00% 846,007
2008-09-12 2008-09-10 26.635 34,634 +14,583 0.00% 922,462
2008-09-11 2008-09-09 29.251 20,051 +3,646 0.00% 586,514
2008-09-10 2008-09-08 30.314 16,405 +313 0.00% 497,298
2008-09-04 2008-09-02 31.824 16,092 -35,759 0.00% 512,110
2008-08-26 2008-08-21 29.922 51,851 -3,576 0.00% 1,551,500
2008-08-25 2008-08-20 29.754 55,427 -76,525 0.00% 1,649,202
2008-08-21 2008-08-19 28.244 131,952 +2,861 0.00% 3,726,905
2008-08-20 2008-08-18 29.419 129,091 +109,423 0.00% 3,797,718
2008-08-15 2008-08-13 29.139 19,668 -3,576 0.00% 573,111
2008-08-13 2008-08-11 28.580 23,244 +3,576 0.00% 664,313
2008-08-12 2008-08-08 29.531 19,668 -3,576 0.00% 580,811
2008-08-11 2008-08-07 29.922 23,244 +3,576 0.00% 695,514
2008-08-04 2008-07-31 32.831 19,668 -3,576 0.00% 645,713
2008-07-29 2008-07-25 31.432 23,244 +3,576 0.00% 730,614
2008-07-25 2008-07-23 33.334 19,668 +3,576 0.00% 655,613
2008-07-24 2008-07-22 33.670 16,092 -3,576 0.00% 541,811
2008-07-23 2008-07-21 33.446 19,668 +3,576 0.00% 657,813
2008-05-27 2008-05-23 41.276 16,092 +3,576 0.00% 664,213
2008-05-23 2008-05-21 44.464 12,516 -3,576 0.00% 556,511
2008-05-20 2008-05-16 42.133 16,092 +178 0.00% 677,997
2008-05-19 2008-05-15 42.076 15,914 -1,061 0.00% 669,598
2008-05-06 2008-05-02 37.778 16,975 +3,536 0.00% 641,280
2008-03-14 2008-03-12 37.495 13,439 -10,609 0.00% 503,898
2008-03-07 2008-03-05 33.536 24,048 -5,305 0.00% 806,483
2008-02-22 2008-02-20 36.138 29,353 -2,121 0.00% 1,060,755
2008-02-11 2008-02-04 34.894 31,474 +2,121 0.00% 1,098,244
2008-01-08 2008-01-04 39.192 29,353 -353 0.00% 1,150,396
2008-01-02 2007-12-27 37.099 29,706 -1,415 0.00% 1,102,072
2007-12-28 2007-12-24 36.873 31,121 -7,073 0.00% 1,147,527
2007-12-27 2007-12-20 34.724 38,194 +3,537 0.00% 1,326,250
2007-12-21 2007-12-19 35.007 34,657 +3,536 0.00% 1,213,231
2007-12-19 2007-12-17 33.989 31,121 +707 0.00% 1,057,766
2007-12-03 2007-11-29 40.662 30,414 +5,305 0.00% 1,236,700
2007-11-27 2007-11-23 37.608 25,109 +354 0.00% 944,306
2007-11-16 2007-11-14 38.400 24,755 +1,061 0.00% 950,593
2007-11-09 2007-11-07 42.246 23,694 +10,609 0.00% 1,000,969
2007-11-05 2007-11-01 46.318 13,085 +1,768 0.00% 606,065
2007-11-02 2007-10-31 45.695 11,317 +1,061 0.00% 517,136
2007-11-01 2007-10-30 47.845 10,256 +5,305 0.00% 490,693
2007-10-24 2007-10-22 39.022 4,951 -6,366 0.00% 193,199
2007-10-23 2007-10-18 40.662 11,317 +7,073 0.00% 460,174
2007-10-22 2007-10-17 40.379 4,244 -7,073 0.00% 171,370
2007-10-18 2007-10-16 40.266 11,317 +7,073 0.00% 455,694
2007-09-20 2007-09-18 30.143 4,244 +708 0.00% 127,928
2007-09-12 2007-09-10 27.879 3,536 +46 0.00% 98,579
2007-09-06 2007-09-04 26.876 3,490 -3,490 0.00% 93,797
2007-08-31 2007-08-29 25.415 6,980 -3,490 0.00% 177,394
2007-08-30 2007-08-28 26.446 10,470 +3,490 0.00% 276,891
2007-08-29 2007-08-27 27.449 6,980 +3,490 0.00% 191,594
2007-07-09 2007-07-05 26.188 3,490 -13,961 0.00% 91,397
2007-07-06 2007-07-04 26.475 17,451 +6,981 0.00% 462,012
2007-07-05 2007-07-03 26.475 10,470 +6,980 0.00% 277,191
2007-06-26 2007-06-22 25.673 3,490 0.00% 89,597

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