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: HENIK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.570 10,000 +0 0.00% 15,700
2025-10-13 2025-10-09 1.430 10,000 +0 0.00% 14,300
2025-10-10 2025-10-08 1.380 10,000 +0 0.00% 13,800
2025-10-09 2025-10-06 1.380 10,000 +0 0.00% 13,800
2025-10-08 2025-10-03 1.390 10,000 +0 0.00% 13,900
2025-10-06 2025-10-02 1.370 10,000 +0 0.00% 13,700
2025-10-03 2025-09-30 1.400 10,000 +0 0.00% 14,000
2025-10-02 2025-09-29 1.370 10,000 +0 0.00% 13,700
2025-09-30 2025-09-26 1.350 10,000 +0 0.00% 13,500
2025-09-29 2025-09-25 1.370 10,000 +0 0.00% 13,700
2025-09-26 2025-09-24 1.370 10,000 +0 0.00% 13,700
2025-09-25 2025-09-23 1.380 10,000 +0 0.00% 13,800
2025-09-24 2025-09-22 1.380 10,000 +0 0.00% 13,800
2025-09-23 2025-09-19 1.400 10,000 +0 0.00% 14,000
2025-09-22 2025-09-18 1.410 10,000 +0 0.00% 14,100
2025-09-19 2025-09-17 1.450 10,000 +0 0.00% 14,500
2025-09-18 2025-09-16 1.420 10,000 +0 0.00% 14,200
2025-09-17 2025-09-15 1.470 10,000 +0 0.00% 14,700
2025-09-16 2025-09-12 1.480 10,000 +0 0.00% 14,800
2025-09-15 2025-09-11 1.480 10,000 +0 0.00% 14,800
2025-09-12 2025-09-10 1.470 10,000 +0 0.00% 14,700
2025-09-11 2025-09-09 1.480 10,000 +0 0.00% 14,800
2025-09-10 2025-09-08 1.470 10,000 +0 0.00% 14,700
2025-09-09 2025-09-05 1.410 10,000 +0 0.00% 14,100
2025-09-08 2025-09-04 1.380 10,000 +0 0.00% 13,800
2025-09-05 2025-09-03 1.410 10,000 +0 0.00% 14,100
2025-09-04 2025-09-02 1.360 10,000 +0 0.00% 13,600
2025-09-03 2025-09-01 1.390 10,000 +0 0.00% 13,900
2025-09-02 2025-08-29 1.410 10,000 +0 0.00% 14,100
2025-09-01 2025-08-28 1.400 10,000 +0 0.00% 14,000
2025-08-29 2025-08-27 1.390 10,000 +0 0.00% 13,900
2025-08-28 2025-08-26 1.400 10,000 +0 0.00% 14,000
2025-08-27 2025-08-25 1.400 10,000 +0 0.00% 14,000
2025-08-26 2025-08-22 1.420 10,000 +0 0.00% 14,200
2025-08-25 2025-08-21 1.400 10,000 +0 0.00% 14,000
2025-08-22 2025-08-20 1.390 10,000 +0 0.00% 13,900
2025-08-21 2025-08-19 1.380 10,000 +0 0.00% 13,800
2025-08-20 2025-08-18 1.420 10,000 +0 0.00% 14,200
2025-08-19 2025-08-15 1.450 10,000 +0 0.00% 14,500
2025-08-18 2025-08-14 1.460 10,000 +0 0.00% 14,600
2025-08-15 2025-08-13 1.460 10,000 +0 0.00% 14,600
2025-08-14 2025-08-12 1.470 10,000 +0 0.00% 14,700
2025-08-13 2025-08-11 1.450 10,000 +0 0.00% 14,500
2025-08-12 2025-08-08 1.450 10,000 +0 0.00% 14,500
2025-08-11 2025-08-07 1.430 10,000 +0 0.00% 14,300
2025-08-08 2025-08-06 1.430 10,000 +0 0.00% 14,300
2025-08-07 2025-08-05 1.430 10,000 +0 0.00% 14,300
2025-08-06 2025-08-04 1.440 10,000 +0 0.00% 14,400
2025-08-05 2025-08-01 1.430 10,000 +0 0.00% 14,300
2025-08-04 2025-07-31 1.420 10,000 +0 0.00% 14,200
2025-08-01 2025-07-30 1.480 10,000 +0 0.00% 14,800
2025-07-31 2025-07-29 1.490 10,000 +0 0.00% 14,900
2025-07-30 2025-07-28 1.490 10,000 +0 0.00% 14,900
2025-07-29 2025-07-25 1.500 10,000 +0 0.00% 15,000
2025-07-28 2025-07-24 1.460 10,000 +0 0.00% 14,600
2025-07-25 2025-07-23 1.460 10,000 +0 0.00% 14,600
2025-07-24 2025-07-22 1.510 10,000 +0 0.00% 15,100
2025-07-23 2025-07-21 1.470 10,000 +0 0.00% 14,700
2025-07-22 2025-07-18 1.420 10,000 +0 0.00% 14,200
2025-07-21 2025-07-17 1.400 10,000 +0 0.00% 14,000
2025-07-18 2025-07-16 1.430 10,000 +0 0.00% 14,300
2025-07-17 2025-07-15 1.430 10,000 +0 0.00% 14,300
2025-07-16 2025-07-14 1.410 10,000 +0 0.00% 14,100
2025-07-15 2025-07-11 1.370 10,000 +0 0.00% 13,700
2025-07-14 2025-07-10 1.390 10,000 +0 0.00% 13,900
2025-07-11 2025-07-09 1.290 10,000 +0 0.00% 12,900
2025-07-10 2025-07-08 1.290 10,000 +0 0.00% 12,900
2025-07-09 2025-07-07 1.325 10,000 +0 0.00% 13,251
2025-07-08 2025-07-04 1.335 10,000 +189 0.00% 13,353
2025-07-07 2025-07-03 1.356 9,811 +0 0.00% 13,300
2025-07-04 2025-07-02 1.335 9,811 +0 0.00% 13,100
2025-07-03 2025-06-30 1.305 9,811 +0 0.00% 12,800
2025-07-02 2025-06-27 1.335 9,811 +0 0.00% 13,100
2025-06-30 2025-06-26 1.335 9,811 +0 0.00% 13,100
2025-06-27 2025-06-25 1.315 9,811 +0 0.00% 12,900
2025-06-26 2025-06-24 1.356 9,811 +0 0.00% 13,300
2025-06-25 2025-06-23 1.345 9,811 +0 0.00% 13,200
2025-06-24 2025-06-20 1.294 9,811 +0 0.00% 12,700
2025-06-23 2025-06-19 1.315 9,811 +0 0.00% 12,900
2025-06-20 2025-06-18 1.335 9,811 +0 0.00% 13,100
2025-06-19 2025-06-17 1.325 9,811 +0 0.00% 13,000
2025-06-18 2025-06-16 1.345 9,811 +0 0.00% 13,200
2025-06-17 2025-06-13 1.366 9,811 +0 0.00% 13,400
2025-06-16 2025-06-12 1.447 9,811 +0 0.00% 14,196
2025-06-13 2025-06-11 1.426 9,811 +412 0.00% 13,988
2025-06-12 2025-06-10 1.404 9,399 +0 0.00% 13,200
2025-06-11 2025-06-09 1.383 9,399 +0 0.00% 13,000
2025-06-10 2025-06-06 1.373 9,399 +0 0.00% 12,900
2025-06-09 2025-06-05 1.362 9,399 +0 0.00% 12,800
2025-06-06 2025-06-04 1.362 9,399 +0 0.00% 12,800
2025-06-05 2025-06-03 1.362 9,399 +0 0.00% 12,800
2025-06-04 2025-06-02 1.362 9,399 +0 0.00% 12,800
2025-06-03 2025-05-30 1.362 9,399 +0 0.00% 12,800
2025-06-02 2025-05-29 1.383 9,399 +0 0.00% 13,000
2025-05-30 2025-05-28 1.415 9,399 +0 0.00% 13,300
2025-05-29 2025-05-27 1.426 9,399 +0 0.00% 13,400
2025-05-28 2025-05-26 1.351 9,399 +0 0.00% 12,700
2025-05-27 2025-05-23 1.319 9,399 +0 0.00% 12,400
2025-05-26 2025-05-22 1.277 9,399 +0 0.00% 12,000
2025-05-23 2025-05-21 1.277 9,399 +0 0.00% 12,000
2025-05-22 2025-05-20 1.298 9,399 +0 0.00% 12,200
2025-05-21 2025-05-19 1.309 9,399 +0 0.00% 12,300
2025-05-20 2025-05-16 1.277 9,399 +0 0.00% 12,000
2025-05-19 2025-05-15 1.266 9,399 +0 0.00% 11,900
2025-05-16 2025-05-14 1.298 9,399 +0 0.00% 12,200
2025-05-15 2025-05-13 1.245 9,399 +0 0.00% 11,700
2025-05-14 2025-05-12 1.245 9,399 +0 0.00% 11,700
2025-05-13 2025-05-09 1.213 9,399 +0 0.00% 11,400
2025-05-12 2025-05-08 1.224 9,399 +0 0.00% 11,500
2025-05-09 2025-05-07 1.234 9,399 +0 0.00% 11,600
2025-05-08 2025-05-06 1.213 9,399 +0 0.00% 11,400
2025-05-07 2025-05-02 1.202 9,399 +0 0.00% 11,300
2025-05-06 2025-04-30 1.245 9,399 +0 0.00% 11,700
2025-05-02 2025-04-29 1.245 9,399 +0 0.00% 11,700
2025-04-30 2025-04-28 1.277 9,399 +0 0.00% 12,000
2025-04-29 2025-04-25 1.277 9,399 +0 0.00% 12,000
2025-04-28 2025-04-24 1.245 9,399 +0 0.00% 11,700
2025-04-25 2025-04-23 1.266 9,399 +0 0.00% 11,900
2025-04-24 2025-04-22 1.234 9,399 +0 0.00% 11,600
2025-04-23 2025-04-17 1.213 9,399 +0 0.00% 11,400
2025-04-22 2025-04-16 1.224 9,399 +0 0.00% 11,500
2025-04-17 2025-04-15 1.255 9,399 +0 0.00% 11,800
2025-04-16 2025-04-14 1.266 9,399 +0 0.00% 11,900
2025-04-15 2025-04-11 1.234 9,399 +0 0.00% 11,600
2025-04-14 2025-04-10 1.245 9,399 +0 0.00% 11,700
2025-04-11 2025-04-09 1.234 9,399 +0 0.00% 11,600
2025-04-10 2025-04-08 1.245 9,399 +0 0.00% 11,700
2025-04-09 2025-04-07 1.224 9,399 +0 0.00% 11,500
2025-04-08 2025-04-03 1.341 9,399 +0 0.00% 12,600
2025-04-07 2025-04-02 1.330 9,399 +0 0.00% 12,500
2025-04-03 2025-04-01 1.330 9,399 +0 0.00% 12,500
2025-04-02 2025-03-31 1.341 9,399 +0 0.00% 12,600
2025-04-01 2025-03-28 1.255 9,399 +0 0.00% 11,800
2025-03-31 2025-03-27 1.245 9,399 +0 0.00% 11,700
2025-03-28 2025-03-26 1.245 9,399 +0 0.00% 11,700
2025-03-27 2025-03-25 1.202 9,399 +0 0.00% 11,300
2025-03-26 2025-03-24 1.202 9,399 -9,399 0.00% 11,300
2024-06-13 2024-06-11 1.055 18,798 +972 0.00% 19,825
2024-05-16 2024-05-13 1.144 17,826 -26,739 0.00% 20,400
2023-06-23 2023-06-20 1.220 44,565 +2,748 0.00% 54,352
2023-05-09 2023-05-05 1.315 41,817 -8,363 0.00% 55,001
2022-08-09 2022-08-05 1.255 50,180 -15,054 0.00% 63,000
2022-07-18 2022-07-14 1.303 65,234 +15,054 0.00% 85,020
2022-06-22 2022-06-20 1.535 50,180 +2,103 0.00% 77,028
2022-06-07 2022-06-02 1.610 48,077 -8,013 0.00% 77,400
2022-05-18 2022-05-16 1.597 56,090 +8,013 0.00% 89,600
2022-05-06 2022-05-04 1.722 48,077 -8,013 0.00% 82,800
2022-05-03 2022-04-28 1.597 56,090 -8,013 0.00% 89,600
2022-04-29 2022-04-27 1.548 64,103 +8,013 0.00% 99,200
2022-04-04 2022-03-31 1.660 56,090 +16,026 0.00% 93,100
2022-03-30 2022-03-28 1.685 40,064 -16,026 0.00% 67,500
2022-02-28 2022-02-24 1.435 56,090 -8,013 0.00% 80,500
2022-01-05 2022-01-03 1.560 64,103 -16,025 0.00% 100,000
2021-12-10 2021-12-08 1.435 80,128 +16,025 0.00% 114,999
2021-10-18 2021-10-12 1.622 64,103 -8,013 0.00% 104,000
2021-10-12 2021-10-08 1.697 72,116 -40,064 0.00% 122,401
2021-10-11 2021-10-07 1.722 112,180 +16,026 0.00% 193,200
2021-10-07 2021-10-05 1.797 96,154 -40,064 0.00% 172,800
2021-10-06 2021-10-04 1.772 136,218 +40,064 0.00% 241,400
2021-09-30 2021-09-28 1.735 96,154 -8,013 0.00% 166,800
2021-09-29 2021-09-27 1.697 104,167 -32,051 0.00% 176,800
2021-09-28 2021-09-24 1.672 136,218 +40,064 0.00% 227,800
2021-09-27 2021-09-23 1.822 96,154 -32,051 0.00% 175,200
2021-09-24 2021-09-21 1.760 128,205 -8,013 0.00% 225,599
2021-09-23 2021-09-20 1.722 136,218 +40,064 0.00% 234,600
2021-09-20 2021-09-16 1.872 96,154 -1,603 0.00% 180,000
2021-09-17 2021-09-15 2.009 97,757 +8,013 0.00% 196,421
2021-09-16 2021-09-14 2.022 89,744 +41,667 0.00% 181,440
2021-09-15 2021-09-13 2.147 48,077 -40,064 0.00% 103,200
2021-09-14 2021-09-10 2.059 88,141 +32,051 0.00% 181,500
2021-07-15 2021-07-13 1.872 56,090 +16,026 0.00% 105,000
2021-07-09 2021-07-07 1.685 40,064 -16,026 0.00% 67,500
2021-06-10 2021-06-08 1.464 56,090 +1,595 0.00% 82,136
2021-03-23 2021-03-19 1.516 54,495 +15,570 0.00% 82,600
2021-02-08 2021-02-04 1.285 38,925 -38,925 0.00% 50,000
2020-05-19 2020-05-15 0.939 77,850 +3,270 0.00% 73,069
2019-06-20 2019-06-18 1.197 74,580 +1,877 0.00% 89,246
2019-04-12 2019-04-10 1.430 72,703 -14,541 0.00% 104,000
2019-04-11 2019-04-09 1.430 87,244 +14,541 0.00% 124,800
2018-08-06 2018-08-02 1.362 72,703 -26,173 0.00% 99,000
2018-07-27 2018-07-25 1.348 98,876 +26,173 0.00% 133,280
2018-06-05 2018-06-01 1.472 72,703 -29,081 0.00% 107,000
2018-05-30 2018-05-28 1.458 101,784 +36,351 0.00% 148,399
2018-04-20 2018-04-18 1.307 65,433 -65,433 0.00% 85,500
2018-03-01 2018-02-27 1.554 130,866 +29,082 0.00% 203,400
2017-12-28 2017-12-22 1.651 101,784 -29,082 0.00% 167,999
2017-12-18 2017-12-14 1.692 130,866 +29,082 0.00% 221,400
2017-11-17 2017-11-15 1.706 101,784 -36,352 0.00% 173,599
2017-10-30 2017-10-26 1.967 138,136 -21,811 0.00% 271,700
2017-09-13 2017-09-11 1.541 159,947 +21,811 0.00% 246,400
2017-08-03 2017-08-01 1.527 138,136 +36,352 0.00% 210,900
2016-12-28 2016-12-22 1.417 101,784 -7,271 0.00% 144,199
2016-08-17 2016-08-15 1.417 109,055 -36,351 0.00% 154,500
2016-06-07 2016-06-03 1.403 145,406 +1,382 0.00% 203,939
2016-06-03 2016-06-01 1.375 144,024 +36,006 0.00% 198,001
2016-04-28 2016-04-26 1.528 108,018 +7,201 0.00% 165,000
2015-07-09 2015-07-07 1.625 100,817 -28,804 0.00% 163,801
2015-06-29 2015-06-25 2.652 129,621 +28,804 0.00% 343,799
2015-06-15 2015-06-11 2.583 100,817 +535 0.00% 260,383
2015-04-13 2015-04-09 2.834 100,282 -7,163 0.00% 284,201
2015-03-09 2015-03-05 2.583 107,445 -7,162 0.00% 277,501
2015-02-26 2015-02-24 2.429 114,607 +7,162 0.00% 278,399
2014-12-05 2014-12-03 1.801 107,445 -128,933 0.00% 193,501
2014-11-20 2014-11-18 1.829 236,378 -7,163 0.00% 432,300
2014-11-19 2014-11-17 1.899 243,541 -35,815 0.00% 462,400
2014-11-12 2014-11-10 1.773 279,356 +35,815 0.01% 495,300
2014-11-06 2014-11-04 1.689 243,541 +93,119 0.00% 411,400
2014-09-01 2014-08-28 1.675 150,422 -7,163 0.00% 251,999
2014-02-18 2014-02-14 1.689 157,585 +7,163 0.00% 266,199
2013-11-27 2013-11-25 1.885 150,422 -107,445 0.00% 283,499
2013-11-26 2013-11-22 1.871 257,867 -35,815 0.01% 482,400
2013-11-20 2013-11-18 1.787 293,682 -35,815 0.01% 524,801
2013-11-18 2013-11-14 1.703 329,497 +35,815 0.01% 561,201
2013-11-05 2013-11-01 1.745 293,682 +35,815 0.01% 512,501
2013-11-04 2013-10-31 1.759 257,867 +35,815 0.01% 453,600
2013-11-01 2013-10-30 1.941 222,052 +107,445 0.00% 430,900
2013-10-11 2013-10-09 1.899 114,607 -14,326 0.00% 217,599
2013-09-11 2013-09-09 1.815 128,933 +14,326 0.00% 233,999
2013-06-17 2013-06-13 2.085 114,607 +1,784 0.00% 238,919
2013-05-13 2013-05-09 2.609 112,823 -28,206 0.00% 294,400
2013-05-09 2013-05-07 2.496 141,029 +35,257 0.00% 352,001
2013-05-08 2013-05-06 2.482 105,772 -7,051 0.00% 262,501
2013-05-07 2013-05-03 2.354 112,823 +7,051 0.00% 265,600
2013-01-29 2013-01-25 2.780 105,772 +7,052 0.00% 294,001
2012-10-04 2012-09-28 2.156 98,720 -70,515 0.00% 212,800
2012-09-27 2012-09-25 2.113 169,235 -7,051 0.00% 357,601
2012-09-24 2012-09-20 2.099 176,286 +70,514 0.00% 370,000
2012-09-19 2012-09-17 2.170 105,772 -42,308 0.00% 229,501
2012-09-18 2012-09-14 2.113 148,080 -70,515 0.00% 312,900
2012-09-13 2012-09-11 2.085 218,595 +105,772 0.00% 455,701
2012-08-24 2012-08-22 2.141 112,823 +7,051 0.00% 241,600
2012-08-23 2012-08-21 2.241 105,772 +7,052 0.00% 237,001
2012-07-30 2012-07-26 2.141 98,720 -7,052 0.00% 211,400
2012-07-18 2012-07-16 1.971 105,772 -12,692 0.00% 208,501
2012-07-11 2012-07-09 1.929 118,464 +7,051 0.00% 228,480
2012-07-05 2012-07-03 1.716 111,413 -7,051 0.00% 191,180
2012-07-03 2012-06-28 1.617 118,464 -21,154 0.00% 191,520
2012-06-27 2012-06-25 1.673 139,618 +7,051 0.00% 233,639
2012-06-18 2012-06-14 1.725 132,567 +1,760 0.00% 228,636
2012-06-01 2012-05-30 2.012 130,807 +20,874 0.00% 263,201
2012-04-30 2012-04-26 2.429 109,933 -13,916 0.00% 267,020
2012-04-23 2012-04-19 2.544 123,849 +13,916 0.00% 315,061
2012-04-10 2012-04-03 2.803 109,933 -12,524 0.00% 308,100
2012-04-03 2012-03-30 2.716 122,457 +12,524 0.00% 332,640
2012-03-27 2012-03-23 2.946 109,933 -6,958 0.00% 323,900
2012-03-22 2012-03-20 2.874 116,891 -12,524 0.00% 336,000
2012-03-20 2012-03-16 3.047 129,415 +25,048 0.00% 394,320
2012-03-16 2012-03-14 3.219 104,367 -11,132 0.00% 336,000
2012-03-12 2012-03-08 3.205 115,499 +11,132 0.00% 370,179
2012-02-24 2012-02-22 3.464 104,367 -6,958 0.00% 361,500
2012-02-22 2012-02-20 3.406 111,325 -6,958 0.00% 379,201
2012-02-17 2012-02-15 3.421 118,283 -20,873 0.00% 404,602
2012-02-16 2012-02-14 3.334 139,156 +27,831 0.00% 464,000
2012-02-10 2012-02-08 3.492 111,325 +6,958 0.00% 388,801
2012-02-08 2012-02-06 3.363 104,367 -15,307 0.00% 351,000
2012-02-07 2012-02-03 3.306 119,674 +1,391 0.00% 395,600
2012-02-03 2012-02-01 3.047 118,283 +13,916 0.00% 360,402
2012-01-04 2011-12-30 3.133 104,367 -6,958 0.00% 327,000
2011-12-05 2011-12-01 3.435 111,325 +6,958 0.00% 382,401
2011-10-26 2011-10-24 3.320 104,367 -13,916 0.00% 346,500
2011-10-19 2011-10-17 3.133 118,283 +13,916 0.00% 370,602
2011-09-01 2011-08-30 3.464 104,367 -5,566 0.00% 361,500
2011-08-30 2011-08-26 3.219 109,933 -1,392 0.00% 353,920
2011-08-29 2011-08-25 3.191 111,325 +6,958 0.00% 355,201
2011-08-05 2011-08-03 3.895 104,367 -5,566 0.00% 406,500
2011-07-26 2011-07-22 4.470 109,933 +5,566 0.00% 491,379
2011-06-13 2011-06-09 4.658 104,367 +348 0.00% 486,121
2011-05-24 2011-05-20 5.408 104,019 -6,935 0.00% 562,500
2011-05-23 2011-05-19 5.451 110,954 -6,934 0.00% 604,802
2011-05-13 2011-05-11 5.249 117,888 -62,412 0.00% 618,799
2011-05-12 2011-05-09 4.658 180,300 +6,935 0.00% 839,802
2011-05-11 2011-05-06 4.615 173,365 -6,935 0.00% 800,000
2011-04-29 2011-04-27 4.643 180,300 +6,935 0.00% 837,202
2011-04-28 2011-04-26 4.788 173,365 +20,804 0.00% 830,000
2011-04-27 2011-04-21 4.831 152,561 -13,869 0.00% 736,999
2011-04-19 2011-04-15 4.889 166,430 +13,869 0.00% 813,598
2011-04-18 2011-04-14 4.889 152,561 +6,934 0.00% 745,799
2011-04-15 2011-04-13 4.961 145,627 -6,934 0.00% 722,402
2011-04-13 2011-04-11 4.889 152,561 +13,869 0.00% 745,799
2011-04-12 2011-04-08 4.845 138,692 +13,869 0.00% 672,000
2011-04-11 2011-04-07 4.889 124,823 +34,673 0.00% 610,201
2011-04-08 2011-04-06 4.701 90,150 -2,774 0.00% 423,801
2011-04-06 2011-04-01 4.831 92,924 +13,870 0.00% 448,902
2011-03-29 2011-03-25 4.658 79,054 +20,803 0.00% 368,218
2011-03-28 2011-03-24 5.018 58,251 +13,870 0.00% 292,322
2011-03-17 2011-03-15 5.494 44,381 +6,934 0.00% 243,838
2011-03-14 2011-03-10 5.768 37,447 +6,935 0.00% 216,001
2011-03-10 2011-03-08 5.984 30,512 +2,774 0.00% 182,599
2011-01-18 2011-01-14 6.388 27,738 -6,935 0.00% 177,197
2011-01-07 2011-01-05 5.826 34,673 +6,935 0.00% 202,000
2011-01-05 2011-01-03 5.941 27,738 -6,935 0.00% 164,798
2010-12-29 2010-12-24 5.768 34,673 -11,095 0.00% 200,000
2010-12-15 2010-12-13 5.826 45,768 -2,774 0.00% 266,638
2010-12-13 2010-12-09 5.941 48,542 +6,934 0.00% 288,399
2010-11-08 2010-11-04 6.201 41,608 -8,321 0.00% 258,002
2010-11-04 2010-11-02 6.215 49,929 +8,321 0.00% 310,319
2010-10-11 2010-10-07 6.345 41,608 -6,934 0.00% 264,002
2010-10-04 2010-09-29 6.547 48,542 -6,935 0.00% 317,799
2010-09-22 2010-09-20 6.489 55,477 +6,935 0.00% 360,001
2010-09-02 2010-08-31 5.840 48,542 -6,935 0.00% 283,499
2010-08-30 2010-08-26 5.537 55,477 +6,935 0.00% 307,201
2010-07-29 2010-07-27 5.220 48,542 -6,935 0.00% 253,399
2010-07-22 2010-07-20 4.903 55,477 -6,934 0.00% 272,001
2010-07-21 2010-07-19 4.586 62,411 +6,934 0.00% 286,198
2010-06-30 2010-06-28 4.557 55,477 +6,935 0.00% 252,801
2010-06-02 2010-05-31 5.263 48,542 -13,869 0.00% 255,499
2010-06-01 2010-05-28 5.191 62,411 +13,869 0.00% 323,998
2010-05-28 2010-05-26 4.744 48,542 -13,869 0.00% 230,299
2010-04-22 2010-04-20 6.129 62,411 -4,161 0.00% 382,497
2010-04-21 2010-04-19 5.927 66,572 +4,161 0.00% 394,559
2010-04-08 2010-04-01 6.850 62,411 +6,934 0.00% 427,497
2010-03-26 2010-03-24 6.532 55,477 +13,869 0.00% 362,401
2010-03-24 2010-03-22 6.345 41,608 +13,870 0.00% 264,002
2010-02-19 2010-02-17 6.475 27,738 -2,774 0.00% 179,597
2010-02-18 2010-02-12 6.345 30,512 +6,934 0.00% 193,598
2010-02-11 2010-02-09 6.403 23,578 +9,709 0.00% 150,962
2010-01-28 2010-01-26 6.979 13,869 +6,934 0.00% 96,799
2010-01-11 2010-01-07 7.297 6,935 -1,387 0.00% 50,603
2010-01-07 2010-01-05 7.253 8,322 -30,512 0.00% 60,363
2010-01-06 2010-01-04 6.633 38,834 +4,161 0.00% 257,602
2009-12-22 2009-12-18 6.057 34,673 +13,869 0.00% 210,000
2009-12-07 2009-12-03 6.547 20,804 -40,220 0.00% 136,201
2009-12-04 2009-12-02 5.710 61,024 +2,773 0.00% 348,477
2009-12-03 2009-12-01 5.869 58,251 +27,739 0.00% 341,882
2009-11-18 2009-11-16 5.783 30,512 -6,935 0.00% 176,439
2009-11-17 2009-11-13 5.624 37,447 +6,935 0.00% 210,601
2009-10-23 2009-10-21 5.768 30,512 +2,774 0.00% 175,999
2009-10-22 2009-10-20 5.970 27,738 -6,935 0.00% 165,598
2009-10-19 2009-10-15 5.494 34,673 -5,548 0.00% 190,500
2009-10-14 2009-10-12 5.062 40,221 -6,934 0.00% 203,582
2009-10-06 2009-10-02 4.932 47,155 +6,934 0.00% 232,559
2009-09-29 2009-09-25 4.932 40,221 -6,934 0.00% 198,362
2009-09-22 2009-09-18 5.235 47,155 +2,774 0.00% 246,838
2009-09-11 2009-09-09 5.336 44,381 +4,160 0.00% 236,798
2009-08-24 2009-08-20 5.610 40,221 +26,352 0.00% 225,622
2009-08-20 2009-08-18 5.984 13,869 -6,935 0.00% 82,999
2009-08-17 2009-08-13 5.855 20,804 -13,869 0.00% 121,801
2009-08-14 2009-08-12 5.783 34,673 +6,935 0.00% 200,500
2009-08-04 2009-07-31 6.114 27,738 +13,869 0.00% 169,598
2009-07-29 2009-07-27 6.417 13,869 -6,935 0.00% 88,999
2009-07-28 2009-07-24 5.912 20,804 +6,935 0.00% 123,001
2009-07-22 2009-07-20 5.422 13,869 -29,126 0.00% 75,199
2009-07-17 2009-07-15 5.090 42,995 -6,934 0.00% 218,862
2009-07-14 2009-07-10 5.033 49,929 -6,935 0.00% 251,279
2009-07-13 2009-07-09 4.946 56,864 +6,935 0.00% 281,261
2009-07-07 2009-07-03 5.191 49,929 +8,321 0.00% 259,199
2009-07-06 2009-07-02 5.206 41,608 +6,935 0.00% 216,602
2009-06-30 2009-06-26 5.725 34,673 -1,387 0.00% 198,500
2009-06-29 2009-06-25 5.725 36,060 -6,935 0.00% 206,440
2009-06-26 2009-06-24 5.754 42,995 -6,934 0.00% 247,383
2009-06-25 2009-06-23 5.696 49,929 +15,256 0.00% 284,399
2009-06-23 2009-06-19 5.783 34,673 +6,935 0.00% 200,500
2009-06-19 2009-06-17 5.984 27,738 +6,934 0.00% 165,998
2009-06-10 2009-06-08 5.956 20,804 -6,934 0.00% 123,901
2009-06-09 2009-06-05 6.042 27,738 +6,934 0.00% 167,598
2009-06-08 2009-06-04 6.071 20,804 -6,934 0.00% 126,301
2009-06-04 2009-06-02 5.912 27,738 -22,191 0.00% 163,998
2009-06-02 2009-05-29 5.455 49,929 +564 0.00% 272,354
2009-06-01 2009-05-27 5.528 49,365 -8,228 0.00% 272,877
2009-05-27 2009-05-25 5.499 57,593 +6,856 0.00% 316,680
2009-05-26 2009-05-22 5.382 50,737 -4,114 0.00% 273,062
2009-05-21 2009-05-19 5.353 54,851 -6,856 0.00% 293,603
2009-05-20 2009-05-18 5.221 61,707 +6,856 0.00% 322,201
2009-05-19 2009-05-15 5.178 54,851 +6,857 0.00% 284,003
2009-05-15 2009-05-13 5.353 47,994 -1,371 0.00% 256,899
2009-05-14 2009-05-12 5.192 49,365 +1,371 0.00% 256,318
2009-05-13 2009-05-11 5.119 47,994 +13,712 0.00% 245,699
2009-05-12 2009-05-08 5.426 34,282 +8,228 0.00% 186,002
2009-05-08 2009-05-06 5.601 26,054 +4,114 0.00% 145,920
2009-05-07 2009-05-05 5.513 21,940 +6,856 0.00% 120,959
2009-05-06 2009-05-04 5.411 15,084 -2,742 0.00% 81,621
2009-05-04 2009-04-29 5.251 17,826 -2,743 0.00% 93,598
2009-04-29 2009-04-27 5.280 20,569 +6,856 0.00% 108,600
2009-04-28 2009-04-24 5.572 13,713 -26,054 0.00% 76,402
2009-04-27 2009-04-23 5.061 39,767 -20,569 0.00% 201,262
2009-04-17 2009-04-15 5.294 60,336 -1,371 0.00% 319,442
2009-04-14 2009-04-08 5.149 61,707 +2,743 0.00% 317,701
2009-04-09 2009-04-07 5.309 58,964 +13,712 0.00% 313,038
2009-04-08 2009-04-06 5.265 45,252 -4,113 0.00% 238,262
2009-04-07 2009-04-03 5.003 49,365 +8,227 0.00% 246,958
2009-04-06 2009-04-02 5.061 41,138 +8,228 0.00% 208,201
2009-04-03 2009-04-01 4.871 32,910 +12,341 0.00% 160,319
2009-03-31 2009-03-27 5.017 20,569 +2,743 0.00% 103,200
2009-03-30 2009-03-26 5.236 17,826 +1,371 0.00% 93,338
2009-03-27 2009-03-25 5.426 16,455 +6,856 0.00% 89,279
2009-03-20 2009-03-18 5.309 9,599 -6,856 0.00% 50,961
2009-03-19 2009-03-17 5.149 16,455 -4,114 0.00% 84,719
2009-03-18 2009-03-16 5.396 20,569 -2,742 0.00% 111,000
2009-03-16 2009-03-12 4.871 23,311 -2,743 0.00% 113,558
2009-03-13 2009-03-11 4.813 26,054 +13,713 0.00% 125,400
2009-03-12 2009-03-10 4.871 12,341 -4,114 0.00% 60,118
2009-03-10 2009-03-06 4.726 16,455 +2,742 0.00% 77,759
2009-03-09 2009-03-05 4.638 13,713 +6,857 0.00% 63,602
2008-11-10 2008-11-06 4.580 6,856 -4,114 0.00% 31,399
2008-11-07 2008-11-05 4.915 10,970 -9,599 0.00% 53,920
2008-11-06 2008-11-04 5.221 20,569 +6,856 0.00% 107,400
2008-11-05 2008-11-03 5.601 13,713 +6,857 0.00% 76,802
2008-10-27 2008-10-23 4.376 6,856 -6,857 0.00% 29,999
2008-10-24 2008-10-22 4.098 13,713 +6,857 0.00% 56,202
2008-10-23 2008-10-21 4.317 6,856 -2,743 0.00% 29,599
2008-10-22 2008-10-20 4.128 9,599 +2,743 0.00% 39,621
2008-10-09 2008-10-06 5.090 6,856 -4,114 0.00% 34,898
2008-10-06 2008-10-02 5.747 10,970 +4,114 0.00% 63,039
2008-09-17 2008-09-12 5.513 6,856 -2,743 0.00% 37,798
2008-09-12 2008-09-10 5.834 9,599 +2,743 0.00% 56,001
2008-09-10 2008-09-08 6.680 6,856 -4,114 0.00% 45,798
2008-09-04 2008-09-02 7.249 10,970 +2,742 0.00% 79,519
2008-09-03 2008-09-01 7.380 8,228 +1,372 0.00% 60,723
2008-09-02 2008-08-29 7.453 6,856 -9,599 0.00% 51,098
2008-09-01 2008-08-28 7.015 16,455 +2,742 0.00% 115,439
2008-08-29 2008-08-27 6.826 13,713 -4,113 0.00% 93,603
2008-08-26 2008-08-21 6.053 17,826 -6,857 0.00% 107,897
2008-08-25 2008-08-20 6.199 24,683 +10,970 0.00% 153,002
2008-07-30 2008-07-28 8.576 13,713 +8,228 0.00% 117,603
2008-07-24 2008-07-22 8.664 5,485 +1,371 0.00% 47,520
2008-07-23 2008-07-21 8.751 4,114 +4,114 0.00% 36,002
2008-06-26 2008-06-24 9.043 0 -5,485
2008-05-29 2008-05-27 8.893 5,485 +25 0.00% 48,778
2008-05-14 2008-05-09 8.952 5,460 +2,730 0.00% 48,876
2008-05-07 2008-05-05 8.131 2,730 +2,730 0.00% 22,198
2008-05-02 2008-04-29 8.922 0 -6,826
2008-04-28 2008-04-24 8.893 6,826 -1,365 0.00% 60,704
2008-04-25 2008-04-23 8.585 8,191 -2,730 0.00% 70,323
2008-04-24 2008-04-22 8.234 10,921 +6,826 0.00% 89,921
2008-04-23 2008-04-21 7.750 4,095 -6,826 0.00% 31,737
2008-04-22 2008-04-18 8.717 10,921 -5,460 0.00% 95,201
2008-04-21 2008-04-17 9.699 16,381 +9,555 0.00% 158,877
2008-04-16 2008-04-14 9.508 6,826 +6,826 0.00% 64,904
2008-04-08 2008-04-03 10.768 0 -1,365
2008-03-28 2008-03-26 8.966 1,365 -6,826 0.00% 12,239
2008-03-25 2008-03-19 9.303 8,191 -13,651 0.00% 76,203
2008-03-20 2008-03-18 8.864 21,842 +20,477 0.00% 193,602
2008-03-19 2008-03-17 9.318 1,365 -6,826 0.00% 12,719
2008-03-11 2008-03-07 10.109 8,191 +1,365 0.00% 82,804
2008-02-26 2008-02-22 10.827 6,826 +6,826 0.00% 73,905
2008-02-25 2008-02-21 10.651 0 -13,651
2008-02-21 2008-02-19 10.329 13,651 +6,825 0.00% 140,999
2008-02-20 2008-02-18 10.343 6,826 -13,651 0.00% 70,605
2008-02-14 2008-02-12 9.845 20,477 +6,826 0.00% 201,604
2008-02-05 2008-02-01 9.919 13,651 +13,651 0.00% 135,399
2008-02-04 2008-01-31 9.069 0 -13,651
2008-02-01 2008-01-30 9.259 13,651 +13,651 0.00% 126,399
2008-01-23 2008-01-21 9.040 0 -6,826
2008-01-21 2008-01-17 9.743 6,826 -6,825 0.00% 66,504
2008-01-17 2008-01-15 10.798 13,651 +13,651 0.00% 147,399
2008-01-02 2007-12-27 10.182 0 -1,365
2007-12-21 2007-12-19 9.069 1,365 -6,826 0.00% 12,379
2007-12-18 2007-12-14 9.040 8,191 +6,826 0.00% 74,043
2007-12-04 2007-11-30 9.142 1,365 -1,365 0.00% 12,479
2007-12-03 2007-11-29 9.318 2,730 +1,365 0.00% 25,438
2007-11-22 2007-11-20 8.585 1,365 +1,365 0.00% 11,719
2007-10-31 2007-10-29 10.534 0 -8,191
2007-10-29 2007-10-25 10.241 8,191 -27,302 0.00% 83,884
2007-10-25 2007-10-23 9.977 35,493 +5,461 0.00% 354,122
2007-10-23 2007-10-18 9.875 30,032 +20,476 0.00% 296,556
2007-10-17 2007-10-15 8.805 9,556 +2,730 0.00% 84,142
2007-10-10 2007-10-08 8.791 6,826 +2,731 0.00% 60,004
2007-09-18 2007-09-14 8.644 4,095 -6,826 0.00% 35,397
2007-08-20 2007-08-16 6.622 10,921 -5,460 0.00% 72,321
2007-07-31 2007-07-27 7.648 16,381 +5,460 0.00% 125,278
2007-07-26 2007-07-24 8.278 10,921 -5,460 0.00% 90,401
2007-07-18 2007-07-16 8.395 16,381 -2,731 0.00% 137,517
2007-07-16 2007-07-12 8.263 19,112 +10,921 0.00% 157,924
2007-07-12 2007-07-10 9.171 8,191 +2,731 0.00% 75,123
2007-07-09 2007-07-05 8.878 5,460 +5,460 0.00% 48,476
2007-06-29 2007-06-27 8.146 0 -6,826
2007-06-26 2007-06-22 7.560 6,826 0.00% 51,603

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