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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.960 6,000 +0 0.00% 29,760
2025-10-13 2025-10-09 5.120 6,000 +0 0.00% 30,720
2025-10-10 2025-10-08 5.110 6,000 +0 0.00% 30,660
2025-10-09 2025-10-06 5.160 6,000 +0 0.00% 30,960
2025-10-08 2025-10-03 5.170 6,000 +0 0.00% 31,020
2025-10-06 2025-10-02 5.280 6,000 +0 0.00% 31,680
2025-10-03 2025-09-30 5.240 6,000 +0 0.00% 31,440
2025-10-02 2025-09-29 5.300 6,000 +0 0.00% 31,800
2025-09-30 2025-09-26 5.170 6,000 +0 0.00% 31,020
2025-09-29 2025-09-25 5.120 6,000 +0 0.00% 30,720
2025-09-26 2025-09-24 5.130 6,000 +0 0.00% 30,780
2025-09-25 2025-09-23 5.070 6,000 +0 0.00% 30,420
2025-09-24 2025-09-22 5.200 6,000 +0 0.00% 31,200
2025-09-23 2025-09-19 5.300 6,000 +0 0.00% 31,800
2025-09-22 2025-09-18 5.200 6,000 +0 0.00% 31,200
2025-09-19 2025-09-17 5.330 6,000 +0 0.00% 31,980
2025-09-18 2025-09-16 5.340 6,000 +0 0.00% 32,040
2025-09-17 2025-09-15 5.230 6,000 +0 0.00% 31,380
2025-09-16 2025-09-12 5.390 6,000 +0 0.00% 32,340
2025-09-15 2025-09-11 5.170 6,000 +0 0.00% 31,020
2025-09-12 2025-09-10 5.280 6,000 +0 0.00% 31,680
2025-09-11 2025-09-09 5.280 6,000 +0 0.00% 31,680
2025-09-10 2025-09-08 5.300 6,000 +0 0.00% 31,800
2025-09-09 2025-09-05 5.360 6,000 +0 0.00% 32,160
2025-09-08 2025-09-04 5.110 6,000 +0 0.00% 30,660
2025-09-05 2025-09-03 5.180 6,000 +0 0.00% 31,080
2025-09-04 2025-09-02 5.130 6,000 +0 0.00% 30,780
2025-09-03 2025-09-01 5.240 6,000 +0 0.00% 31,440
2025-09-02 2025-08-29 5.250 6,000 +0 0.00% 31,500
2025-09-01 2025-08-28 5.290 6,000 -2,000 0.00% 31,740
2025-08-28 2025-08-26 5.530 8,000 -8,000 0.00% 44,240
2025-08-20 2025-08-18 5.572 16,000 -2,000 0.00% 89,158
2025-08-19 2025-08-15 5.386 18,000 +654 0.00% 96,940
2025-08-18 2025-08-14 5.292 17,346 -3,855 0.00% 91,798
2025-08-15 2025-08-13 5.334 21,201 +1,927 0.00% 113,079
2025-08-12 2025-08-08 5.033 19,274 +3,855 0.00% 97,001
2025-08-11 2025-08-07 4.970 15,419 -7,709 0.00% 76,640
2025-08-07 2025-08-05 4.545 23,128 +3,854 0.00% 105,118
2025-08-06 2025-08-04 4.597 19,274 +1,928 0.00% 88,601
2025-08-04 2025-07-31 4.306 17,346 +3,854 0.00% 74,698
2025-07-15 2025-07-11 4.099 13,492 -3,854 0.00% 55,302
2025-06-25 2025-06-23 3.881 17,346 +5,782 0.00% 67,319
2025-06-12 2025-06-10 3.788 11,564 +5,782 0.00% 43,799
2025-05-12 2025-05-08 3.866 5,782 +241 0.00% 22,351
2024-08-14 2024-08-12 4.282 5,541 +202 0.00% 23,726
2024-05-13 2024-05-09 4.328 5,339 +196 0.00% 23,108
2024-04-11 2024-04-09 3.733 5,143 -1,714 0.00% 19,200
2024-04-10 2024-04-08 3.815 6,857 +1,714 0.00% 26,159
2023-12-19 2023-12-15 3.407 5,143 -1,714 0.00% 17,520
2023-12-04 2023-11-30 3.477 6,857 +1,714 0.00% 23,839
2023-11-14 2023-11-10 3.442 5,143 -8,572 0.00% 17,700
2023-11-10 2023-11-08 3.500 13,715 +1,715 0.00% 48,001
2023-11-09 2023-11-07 3.547 12,000 +3,428 0.00% 42,559
2023-11-08 2023-11-06 3.663 8,572 +3,429 0.00% 31,401
2023-09-13 2023-09-11 3.827 5,143 -8,572 0.00% 19,680
2023-08-29 2023-08-25 3.628 13,715 -1,714 0.00% 49,761
2023-08-28 2023-08-24 3.628 15,429 +1,714 0.00% 55,980
2023-08-16 2023-08-14 3.838 13,715 -1,714 0.00% 52,641
2023-08-15 2023-08-11 4.165 15,429 +1,714 0.00% 64,260
2023-08-11 2023-08-09 4.177 13,715 +194 0.00% 57,291
2023-08-10 2023-08-08 4.331 13,521 -1,690 0.00% 58,560
2023-08-09 2023-08-07 4.497 15,211 +1,690 0.00% 68,400
2023-08-07 2023-08-03 4.698 13,521 -1,690 0.00% 63,520
2023-08-01 2023-07-28 4.970 15,211 -8,451 0.00% 75,600
2023-07-31 2023-07-27 4.875 23,662 -1,690 0.00% 115,362
2023-07-21 2023-07-19 4.686 25,352 -6,760 0.00% 118,801
2023-06-05 2023-06-01 5.633 32,112 -1,690 0.00% 180,879
2023-05-31 2023-05-29 5.763 33,802 +1,690 0.00% 194,798
2023-05-11 2023-05-09 6.290 32,112 +1,060 0.00% 201,986
2023-03-29 2023-03-27 5.703 31,052 -1,635 0.00% 177,079
2023-03-27 2023-03-23 6.106 32,687 -1,634 0.00% 199,603
2023-03-23 2023-03-21 5.935 34,321 +3,269 0.01% 203,701
2023-03-13 2023-03-09 6.865 31,052 -1,635 0.00% 213,179
2023-03-08 2023-03-06 7.122 32,687 +1,635 0.00% 232,803
2023-02-24 2023-02-22 7.379 31,052 -1,635 0.00% 229,138
2023-02-23 2023-02-21 7.612 32,687 +1,635 0.00% 248,803
2023-02-21 2023-02-17 7.856 31,052 +1,634 0.00% 243,958
2023-02-20 2023-02-16 7.856 29,418 -1,634 0.00% 231,121
2023-02-14 2023-02-10 8.126 31,052 +1,634 0.00% 252,318
2023-02-09 2023-02-07 8.236 29,418 -1,634 0.00% 242,281
2023-02-08 2023-02-06 8.175 31,052 +1,634 0.00% 253,838
2022-12-12 2022-12-08 7.342 29,418 -4,903 0.00% 216,001
2022-12-09 2022-12-07 7.134 34,321 -4,903 0.01% 244,861
2022-11-21 2022-11-17 6.633 39,224 -4,903 0.01% 260,161
2022-11-17 2022-11-15 7.037 44,127 +8,172 0.01% 310,501
2022-10-03 2022-09-29 6.669 35,955 -4,903 0.01% 239,799
2022-08-19 2022-08-17 9.389 40,858 +2,141 0.01% 383,605
2022-07-08 2022-07-06 9.621 38,717 -3,097 0.01% 372,503
2022-07-04 2022-06-29 8.356 41,814 -3,097 0.01% 349,380
2022-06-16 2022-06-14 8.859 44,911 -15,487 0.01% 397,877
2022-06-15 2022-06-13 8.924 60,398 +15,487 0.01% 538,980
2022-06-10 2022-06-08 8.562 44,911 +6,194 0.01% 384,537
2022-05-24 2022-05-20 8.498 38,717 +3,098 0.01% 329,003
2022-05-16 2022-05-12 9.342 35,619 +1,644 0.01% 332,763
2022-04-07 2022-04-04 9.369 33,975 +7,386 0.01% 318,324
2022-03-28 2022-03-24 9.424 26,589 -1,477 0.00% 250,562
2022-03-25 2022-03-23 9.356 28,066 +1,477 0.00% 262,581
2022-03-01 2022-02-25 9.952 26,589 -44,314 0.00% 264,602
2022-02-28 2022-02-24 10.019 70,903 +44,314 0.01% 710,396
2022-02-23 2022-02-21 9.559 26,589 -23,634 0.00% 254,162
2022-02-21 2022-02-17 9.897 50,223 +23,634 0.01% 497,077
2022-02-10 2022-02-08 9.437 26,589 -1,477 0.00% 250,922
2022-02-04 2022-01-27 9.410 28,066 +4,432 0.00% 264,101
2022-01-27 2022-01-25 9.708 23,634 +1,477 0.00% 229,435
2022-01-11 2022-01-07 10.629 22,157 -14,772 0.00% 235,497
2022-01-10 2022-01-06 10.723 36,929 -26,589 0.01% 396,001
2022-01-07 2022-01-05 10.832 63,518 -2,954 0.01% 688,004
2022-01-06 2022-01-04 11.035 66,472 -19,203 0.01% 733,500
2022-01-05 2022-01-03 11.630 85,675 +19,203 0.01% 996,440
2022-01-04 2021-12-31 10.683 66,472 +44,315 0.01% 710,100
2021-12-21 2021-12-17 10.615 22,157 -22,158 0.00% 235,197
2021-12-20 2021-12-16 11.062 44,315 +22,158 0.01% 490,204
2021-12-15 2021-12-13 10.331 22,157 +2,954 0.00% 228,897
2021-12-02 2021-11-30 10.520 19,203 -4,431 0.00% 202,020
2021-12-01 2021-11-29 10.913 23,634 -1,478 0.00% 257,915
2021-11-30 2021-11-26 10.899 25,112 +1,478 0.00% 273,704
2021-11-26 2021-11-24 11.048 23,634 -7,386 0.00% 261,115
2021-11-16 2021-11-12 11.360 31,020 -1,477 0.01% 352,377
2021-11-12 2021-11-10 11.184 32,497 -36,929 0.01% 363,436
2021-11-11 2021-11-09 12.145 69,426 +38,406 0.01% 843,177
2021-11-10 2021-11-08 11.509 31,020 -2,955 0.01% 356,997
2021-11-09 2021-11-05 11.630 33,975 -35,451 0.01% 395,145
2021-11-08 2021-11-04 12.551 69,426 +45,792 0.01% 871,377
2021-11-05 2021-11-03 12.267 23,634 -51,701 0.00% 289,914
2021-11-04 2021-11-02 12.429 75,335 -11,817 0.01% 936,361
2021-11-03 2021-11-01 12.538 87,152 +11,817 0.01% 1,092,679
2021-11-02 2021-10-29 13.066 75,335 +17,726 0.01% 984,302
2021-11-01 2021-10-28 12.835 57,609 +33,975 0.01% 739,440
2021-10-28 2021-10-26 12.998 23,634 -4,432 0.00% 307,194
2021-10-26 2021-10-22 10.358 28,066 -7,386 0.00% 290,701
2021-10-25 2021-10-21 10.385 35,452 -29,543 0.01% 368,163
2021-10-22 2021-10-20 10.805 64,995 -8,863 0.01% 702,242
2021-10-21 2021-10-19 11.306 73,858 +36,929 0.01% 835,003
2021-10-20 2021-10-18 10.696 36,929 +1,477 0.01% 395,001
2021-10-19 2021-10-15 10.466 35,452 +2,955 0.01% 371,043
2021-10-18 2021-10-12 10.277 32,497 -10,340 0.01% 333,956
2021-10-15 2021-10-11 10.263 42,837 +13,294 0.01% 439,635
2021-10-12 2021-10-08 11.062 29,543 -10,340 0.00% 326,799
2021-10-11 2021-10-07 12.565 39,883 +1,477 0.01% 501,118
2021-10-08 2021-10-06 12.335 38,406 -45,792 0.01% 473,720
2021-10-07 2021-10-05 12.754 84,198 -14,771 0.01% 1,073,882
2021-10-06 2021-10-04 12.389 98,969 -7,386 0.02% 1,226,096
2021-10-05 2021-09-30 12.348 106,355 -2,954 0.02% 1,313,278
2021-10-04 2021-09-29 12.280 109,309 +16,248 0.02% 1,342,355
2021-09-29 2021-09-27 12.632 93,061 +50,224 0.02% 1,175,583
2021-09-28 2021-09-24 14.433 42,837 +14,771 0.01% 618,273
2021-09-27 2021-09-23 18.143 28,066 -5,909 0.00% 509,201
2021-09-24 2021-09-21 16.762 33,975 +2,955 0.01% 569,487
2021-09-23 2021-09-20 14.081 31,020 +8,863 0.01% 436,797
2021-09-21 2021-09-17 14.893 22,157 -28,066 0.00% 329,995
2021-09-20 2021-09-16 15.977 50,223 +7,386 0.01% 802,396
2021-09-17 2021-09-15 16.302 42,837 +11,817 0.01% 698,312
2021-09-15 2021-09-13 13.648 31,020 +20,680 0.01% 423,357
2021-09-14 2021-09-10 12.091 10,340 +2,954 0.00% 125,019
2021-09-13 2021-09-09 11.184 7,386 +2,955 0.00% 82,603
2021-09-02 2021-08-31 8.110 4,431 -8,863 0.00% 35,936
2021-08-26 2021-08-24 7.812 13,294 -5,909 0.00% 103,857
2021-08-25 2021-08-23 7.636 19,203 +1,477 0.00% 146,640
2021-08-24 2021-08-20 7.217 17,726 -2,954 0.00% 127,921
2021-08-23 2021-08-19 7.474 20,680 -1,477 0.00% 154,559
2021-08-19 2021-08-17 8.029 22,157 -10,340 0.00% 177,897
2021-08-18 2021-08-16 9.113 32,497 +11,817 0.01% 296,156
2021-08-17 2021-08-13 8.845 20,680 +15,009 0.00% 182,921
2021-08-16 2021-08-12 8.464 5,671 +4,253 0.00% 48,002
2021-08-12 2021-08-10 8.450 1,418 -7,088 0.00% 11,983
2021-08-10 2021-08-06 8.464 8,506 +7,088 0.00% 71,998
2021-07-22 2021-07-20 7.350 1,418 -9,924 0.00% 10,422
2021-07-12 2021-07-08 7.900 11,342 -35,442 0.00% 89,603
2021-07-08 2021-07-06 8.154 46,784 +36,860 0.01% 381,479
2021-06-29 2021-06-25 6.927 9,924 -4,253 0.00% 68,741
2021-06-11 2021-06-09 7.054 14,177 -2,835 0.00% 100,000
2021-06-10 2021-06-08 6.969 17,012 -4,254 0.00% 118,557
2021-06-09 2021-06-07 6.701 21,266 -1,417 0.00% 142,503
2021-06-07 2021-06-03 6.828 22,683 +14,177 0.00% 154,878
2021-05-18 2021-05-14 5.911 8,506 -2,836 0.00% 50,279
2021-05-17 2021-05-13 5.897 11,342 -2,835 0.00% 66,882
2021-05-04 2021-04-30 6.089 14,177 +545 0.00% 86,320
2021-03-19 2021-03-17 6.514 13,632 -6,816 0.00% 88,802
2021-03-17 2021-03-15 6.500 20,448 +6,816 0.00% 132,902
2021-03-16 2021-03-12 6.309 13,632 +2,727 0.00% 86,002
2021-03-08 2021-03-04 6.015 10,905 +6,815 0.00% 65,598
2021-03-04 2021-03-02 5.605 4,090 -1,363 0.00% 22,923
2021-01-25 2021-01-21 5.032 5,453 -4,089 0.00% 27,441
2021-01-21 2021-01-19 5.047 9,542 +4,089 0.00% 48,159
2020-12-10 2020-12-08 5.120 5,453 +1,363 0.00% 27,922
2020-08-17 2020-08-13 4.529 4,090 +103 0.00% 18,525
2020-04-28 2020-04-24 5.217 3,987 +180 0.00% 20,798
2019-08-26 2019-08-22 6.602 3,807 +172 0.00% 25,133
2019-08-19 2019-08-15 6.437 3,635 -13,330 0.00% 23,397
2019-05-08 2019-05-06 8.025 16,965 +532 0.00% 136,151
2019-04-17 2019-04-15 8.315 16,433 -1,174 0.00% 136,642
2019-04-15 2019-04-11 8.520 17,607 +1,174 0.00% 150,004
2019-03-11 2019-03-07 9.184 16,433 -7,042 0.00% 150,922
2019-03-08 2019-03-06 9.337 23,475 -9,391 0.00% 219,196
2019-02-26 2019-02-22 9.082 32,866 -8,216 0.01% 298,484
2019-02-25 2019-02-21 9.099 41,082 -9,390 0.01% 373,801
2019-01-22 2019-01-18 9.218 50,472 -8,216 0.01% 465,259
2019-01-21 2019-01-17 9.031 58,688 -9,391 0.01% 529,996
2019-01-16 2019-01-14 9.065 68,079 +64,558 0.01% 617,123
2018-08-14 2018-08-10 11.107 3,521 +128 0.00% 39,107
2018-07-03 2018-06-28 10.647 3,393 -5,654 0.00% 36,125
2018-06-11 2018-06-07 11.407 9,047 +1,131 0.00% 103,202
2018-05-25 2018-05-23 10.700 7,916 +5,654 0.00% 84,701
2018-05-11 2018-05-09 10.969 2,262 +74 0.00% 24,811
2018-04-04 2018-03-29 10.695 2,188 -2,188 0.00% 23,400
2018-04-03 2018-03-28 10.786 4,376 +2,188 0.00% 47,199
2018-03-21 2018-03-19 11.499 2,188 -3,282 0.00% 25,160
2018-03-20 2018-03-16 11.408 5,470 +3,282 0.00% 62,399
2018-03-14 2018-03-12 11.645 2,188 -2,188 0.00% 25,480
2018-03-13 2018-03-09 11.645 4,376 -1,094 0.00% 50,959
2018-03-12 2018-03-08 11.499 5,470 +3,282 0.00% 62,899
2018-02-02 2018-01-31 11.444 2,188 -101,743 0.00% 25,040
2018-01-31 2018-01-29 12.212 103,931 +101,743 0.02% 1,269,196
2018-01-04 2018-01-02 10.402 2,188 -1,094 0.00% 22,760
2018-01-03 2017-12-29 10.256 3,282 +1,094 0.00% 33,660
2017-12-14 2017-12-12 9.342 2,188 -1,094 0.00% 20,440
2017-12-12 2017-12-08 9.506 3,282 +1,094 0.00% 31,200
2017-09-11 2017-09-07 8.176 2,188 +50 0.00% 17,890
2017-08-28 2017-08-24 8.064 2,138 -3,207 0.00% 17,241
2017-08-22 2017-08-18 7.952 5,345 +3,207 0.00% 42,503
2017-07-25 2017-07-21 8.794 2,138 -16,034 0.00% 18,801
2017-07-24 2017-07-20 8.831 18,172 +16,034 0.00% 160,483
2017-05-12 2017-05-10 6.568 2,138 +25 0.00% 14,043
2016-08-11 2016-08-09 4.467 2,113 +45 0.00% 9,439
2016-08-01 2016-07-28 4.564 2,068 -40,333 0.00% 9,438
2016-05-11 2016-05-09 5.050 42,401 +834 0.01% 214,133
2016-05-04 2016-04-29 4.991 41,567 +39,539 0.01% 207,462
2015-09-17 2015-09-15 7.261 2,028 +39 0.00% 14,725
2015-06-24 2015-06-22 9.091 1,989 -994 0.00% 18,082
2015-06-23 2015-06-19 9.131 2,983 +994 0.00% 27,239
2015-05-20 2015-05-18 9.614 1,989 +34 0.00% 19,123
2015-05-07 2015-05-05 8.898 1,955 -8,800 0.00% 17,396
2015-05-05 2015-04-30 8.632 10,755 -5,866 0.00% 92,842
2014-09-30 2014-09-26 9.819 16,621 -978 0.00% 163,201
2014-09-24 2014-09-22 9.717 17,599 -977 0.00% 171,004
2014-08-21 2014-08-19 9.962 18,576 -7,822 0.00% 185,057
2014-08-13 2014-08-11 9.370 26,398 +406 0.01% 247,346
2014-08-11 2014-08-07 9.349 25,992 -4,813 0.01% 243,002
2014-06-19 2014-06-17 8.103 30,805 -38,506 0.01% 249,599
2014-06-16 2014-06-12 7.999 69,311 +38,506 0.02% 554,396
2014-05-19 2014-05-15 8.126 30,805 +563 0.01% 250,334
2013-12-05 2013-12-03 9.142 30,242 -5,670 0.01% 276,479
2013-10-24 2013-10-22 7.492 35,912 +3,780 0.01% 269,036
2013-10-21 2013-10-17 7.301 32,132 -3,780 0.01% 234,598
2013-09-19 2013-09-17 7.809 35,912 -4,726 0.01% 280,436
2013-09-18 2013-09-16 7.830 40,638 -4,725 0.01% 318,201
2013-09-12 2013-09-10 7.936 45,363 +9,451 0.01% 359,999
2013-08-15 2013-08-12 7.261 35,912 +743 0.01% 260,757
2013-08-07 2013-08-05 7.261 35,169 -4,627 0.01% 255,362
2013-06-17 2013-06-13 7.628 39,796 -9,255 0.01% 303,578
2013-05-16 2013-05-14 8.275 49,051 +1,016 0.01% 405,912
2013-05-10 2013-05-08 9.268 48,035 -3,625 0.01% 445,204
2013-04-26 2013-04-24 7.944 51,660 +5,438 0.01% 410,402
2013-04-24 2013-04-22 8.165 46,222 +1,813 0.01% 377,401
2013-04-12 2013-04-10 8.805 44,409 +2,719 0.01% 391,018
2013-02-27 2013-02-25 11.034 41,690 +4,531 0.01% 459,996
2013-02-18 2013-02-14 10.968 37,159 +5,438 0.01% 407,542
2013-02-14 2013-02-07 10.923 31,721 -4,531 0.01% 346,501
2013-02-08 2013-02-06 11.100 36,252 +2,718 0.01% 402,395
2013-02-07 2013-02-05 10.923 33,534 -1,812 0.01% 366,305
2013-02-06 2013-02-04 11.166 35,346 +3,625 0.01% 394,678
2013-02-05 2013-02-01 11.144 31,721 +4,532 0.01% 353,501
2013-02-01 2013-01-30 11.056 27,189 +3,625 0.01% 300,596
2013-01-24 2013-01-22 11.188 23,564 +4,531 0.01% 263,639
2013-01-10 2013-01-08 11.409 19,033 -3,625 0.01% 217,145
2013-01-04 2013-01-02 9.710 22,658 +4,532 0.01% 220,002
2012-12-14 2012-12-12 9.555 18,126 +2,719 0.00% 173,198
2012-12-04 2012-11-30 9.754 15,407 -6,344 0.00% 150,277
2012-10-29 2012-10-25 9.379 21,751 -7,251 0.01% 203,995
2012-10-26 2012-10-24 9.688 29,002 +4,532 0.01% 280,960
2012-10-22 2012-10-18 9.114 24,470 -1,813 0.01% 223,016
2012-10-19 2012-10-17 9.092 26,283 +4,532 0.01% 238,960
2012-10-11 2012-10-09 9.533 21,751 +4,531 0.01% 207,355
2012-10-08 2012-10-04 8.364 17,220 -906 0.00% 144,021
2012-09-20 2012-09-18 8.297 18,126 -4,532 0.00% 150,398
2012-09-06 2012-09-04 8.033 22,658 -3,625 0.01% 182,002
2012-09-05 2012-09-03 8.055 26,283 -2,719 0.01% 211,700
2012-09-03 2012-08-30 8.301 29,002 +629 0.01% 240,739
2012-08-24 2012-08-22 8.346 28,373 -7,094 0.01% 236,798
2012-08-20 2012-08-16 8.301 35,467 -2,659 0.01% 294,404
2012-08-17 2012-08-15 8.301 38,126 +11,526 0.01% 316,476
2012-08-16 2012-08-14 8.256 26,600 +887 0.01% 219,601
2012-08-15 2012-08-13 8.301 25,713 +886 0.01% 213,438
2012-08-14 2012-08-10 8.256 24,827 -4,433 0.01% 204,964
2012-08-13 2012-08-09 8.549 29,260 +2,660 0.01% 250,141
2012-08-10 2012-08-08 8.549 26,600 -4,433 0.01% 227,401
2012-08-09 2012-08-07 8.662 31,033 +5,320 0.01% 268,798
2012-08-08 2012-08-06 8.549 25,713 +7,980 0.01% 219,818
2012-07-31 2012-07-27 8.481 17,733 -1,774 0.00% 150,398
2012-07-11 2012-07-09 9.023 19,507 -7,980 0.01% 176,004
2012-07-10 2012-07-06 9.248 27,487 -4,433 0.01% 254,204
2012-06-15 2012-06-13 10.985 31,920 +5,320 0.01% 350,642
2012-06-13 2012-06-11 11.053 26,600 +7,093 0.01% 294,001
2012-05-29 2012-05-25 12.316 19,507 -5,320 0.01% 240,245
2012-05-21 2012-05-17 11.571 24,827 +1,774 0.01% 287,285
2012-05-17 2012-05-15 12.090 23,053 +5,320 0.01% 278,717
2012-05-08 2012-05-04 13.602 17,733 -887 0.00% 241,197
2012-05-03 2012-04-30 14.240 18,620 +363 0.01% 265,146
2012-04-17 2012-04-13 14.562 18,257 +2,608 0.01% 265,857
2012-03-22 2012-03-20 13.297 15,649 +4,347 0.00% 208,080
2012-03-08 2012-03-06 14.953 11,302 -869 0.00% 168,999
2012-03-06 2012-03-02 16.057 12,171 +9,563 0.00% 195,433
2012-02-03 2012-02-01 12.423 2,608 -29,559 0.00% 32,398
2012-01-31 2012-01-27 11.709 32,167 +869 0.01% 376,655
2011-11-14 2011-11-10 11.502 31,298 +13,041 0.01% 360,000
2011-11-11 2011-11-09 12.192 18,257 +16,518 0.01% 222,598
2011-10-18 2011-10-14 11.272 1,739 -869 0.00% 19,602
2011-08-19 2011-08-17 16.149 2,608 -13,041 0.00% 42,117
2011-08-18 2011-08-16 16.057 15,649 -2,608 0.00% 251,280
2011-08-15 2011-08-11 15.597 18,257 -9,563 0.01% 284,757
2011-08-12 2011-08-10 16.310 27,820 -4,347 0.01% 453,752
2011-08-10 2011-08-08 16.449 32,167 +765 0.01% 529,111
2011-08-05 2011-08-03 18.805 31,402 -1,697 0.01% 590,529
2011-08-04 2011-08-02 18.970 33,099 +1,697 0.01% 627,901
2011-07-11 2011-07-07 23.094 31,402 -4,243 0.01% 725,211
2011-07-07 2011-07-05 22.694 35,645 +8,487 0.01% 808,920
2011-06-24 2011-06-22 21.751 27,158 -4,244 0.01% 590,718
2011-06-23 2011-06-21 20.973 31,402 +4,244 0.01% 658,610
2011-06-22 2011-06-20 20.054 27,158 +1,697 0.01% 544,638
2011-06-14 2011-06-10 23.519 25,461 +2,546 0.01% 598,807
2011-06-13 2011-06-09 24.037 22,915 -848 0.01% 550,809
2011-06-07 2011-06-02 26.866 23,763 +1,710 0.01% 638,414
2011-06-03 2011-06-01 26.307 22,053 -788 0.01% 580,153
2011-06-01 2011-05-30 26.206 22,841 +788 0.01% 598,563
2011-05-25 2011-05-23 24.987 22,053 -788 0.01% 551,034
2011-05-18 2011-05-16 25.063 22,841 +788 0.01% 572,463
2011-04-29 2011-04-27 25.838 22,053 +293 0.01% 569,808
2011-04-28 2011-04-26 26.044 21,760 +4,663 0.01% 566,717
2011-04-27 2011-04-21 26.456 17,097 +777 0.01% 452,314
2011-03-28 2011-03-24 23.162 16,320 +3,886 0.01% 377,998
2011-03-17 2011-03-15 23.265 12,434 +3,885 0.00% 289,272
2011-02-24 2011-02-22 22.261 8,549 -19,428 0.00% 190,309
2011-02-23 2011-02-21 23.033 27,977 +19,428 0.01% 644,393
2011-02-15 2011-02-11 22.827 8,549 -30,308 0.00% 195,149
2011-02-11 2011-02-09 23.676 38,857 -8,549 0.01% 919,992
2011-02-10 2011-02-08 23.831 47,406 -19,429 0.01% 1,129,721
2011-02-09 2011-02-07 23.496 66,835 +19,429 0.02% 1,570,368
2011-01-14 2011-01-12 22.827 47,406 -10,103 0.01% 1,082,141
2011-01-13 2011-01-11 22.364 57,509 +10,103 0.02% 1,286,123
2011-01-03 2010-12-29 19.713 47,406 +38,857 0.01% 934,521
2010-09-13 2010-09-09 16.342 8,549 -8,548 0.00% 139,706
2010-09-08 2010-09-06 16.831 17,097 +8,548 0.01% 287,756
2010-08-20 2010-08-18 17.477 8,549 +115 0.00% 149,414
2010-06-18 2010-06-15 15.156 8,434 +3,067 0.00% 127,823
2010-06-17 2010-06-14 14.660 5,367 +767 0.00% 78,681
2010-06-14 2010-06-10 14.269 4,600 +4,600 0.00% 65,636
2010-05-25 2010-05-20 13.434 0 -3,067
2010-05-14 2010-05-12 16.355 3,067 +34 0.00% 50,161
2010-05-11 2010-05-07 15.933 3,033 -3,791 0.00% 48,325
2010-04-30 2010-04-28 17.859 6,824 +3,791 0.00% 121,868
2010-04-28 2010-04-26 18.413 3,033 -38,667 0.00% 55,846
2010-04-23 2010-04-21 16.566 41,700 -3,032 0.01% 690,806
2010-04-16 2010-04-14 15.300 44,732 -6,824 0.01% 684,395
2010-04-15 2010-04-13 14.245 51,556 +47,765 0.02% 734,401
2010-04-08 2010-04-01 13.796 3,791 -3,791 0.00% 52,302
2010-04-01 2010-03-30 14.218 7,582 -13,647 0.00% 107,804
2010-03-25 2010-03-23 13.770 21,229 -11,373 0.01% 292,321
2010-03-23 2010-03-19 13.084 32,602 -7,581 0.01% 426,566
2010-03-19 2010-03-17 13.348 40,183 -11,373 0.01% 536,356
2010-03-17 2010-03-15 13.058 51,556 -5,307 0.02% 673,201
2010-03-05 2010-03-03 11.501 56,863 -3,791 0.02% 653,998
2010-02-22 2010-02-18 11.422 60,654 -3,791 0.02% 692,800
2010-02-19 2010-02-17 11.211 64,445 +11,373 0.02% 722,501
2010-02-17 2010-02-11 10.288 53,072 -7,582 0.02% 545,997
2010-02-11 2010-02-09 10.156 60,654 +7,582 0.02% 616,000
2010-02-05 2010-02-03 10.552 53,072 +7,581 0.02% 559,997
2010-02-01 2010-01-28 10.552 45,491 +3,791 0.01% 480,005
2010-01-29 2010-01-27 10.815 41,700 +21,987 0.01% 451,004
2010-01-28 2010-01-26 11.290 19,713 +7,582 0.01% 222,565
2010-01-22 2010-01-20 11.317 12,131 +8,340 0.00% 137,282
2010-01-19 2010-01-15 12.082 3,791 -1,516 0.00% 45,801
2010-01-15 2010-01-13 11.238 5,307 -9,857 0.00% 59,637
2010-01-14 2010-01-12 10.921 15,164 -7,581 0.00% 165,605
2010-01-13 2010-01-11 10.552 22,745 -12,889 0.01% 239,997
2010-01-12 2010-01-08 10.525 35,634 +5,307 0.01% 375,058
2010-01-11 2010-01-07 10.525 30,327 +8,340 0.01% 319,200
2010-01-07 2010-01-05 11.079 21,987 -3,791 0.01% 243,599
2010-01-06 2010-01-04 10.552 25,778 -7,582 0.01% 272,000
2009-12-22 2009-12-18 9.233 33,360 -4,549 0.01% 308,003
2009-12-21 2009-12-17 9.892 37,909 -6,065 0.01% 375,002
2009-12-17 2009-12-15 9.945 43,974 +10,614 0.01% 437,318
2009-12-16 2009-12-14 10.130 33,360 -1,516 0.01% 337,923
2009-12-15 2009-12-11 9.971 34,876 +5,307 0.01% 347,759
2009-12-14 2009-12-10 9.787 29,569 +3,791 0.01% 289,382
2009-12-07 2009-12-03 10.156 25,778 +3,791 0.01% 261,800
2009-12-04 2009-12-02 10.288 21,987 +2,274 0.01% 226,199
2009-12-02 2009-11-30 10.235 19,713 -7,581 0.01% 201,765
2009-12-01 2009-11-27 9.338 27,294 +7,581 0.01% 254,877
2009-11-26 2009-11-24 10.473 19,713 +3,791 0.01% 206,445
2009-11-25 2009-11-23 10.552 15,922 +3,791 0.01% 168,003
2009-11-23 2009-11-19 10.921 12,131 -758 0.00% 132,482
2009-11-20 2009-11-18 10.525 12,889 +758 0.00% 135,660
2009-11-18 2009-11-16 10.815 12,131 -9,856 0.00% 131,202
2009-11-13 2009-11-11 8.389 21,987 -7,582 0.01% 184,439
2009-11-12 2009-11-10 7.914 29,569 -3,791 0.01% 234,001
2009-11-10 2009-11-06 7.808 33,360 +18,955 0.01% 260,482
2009-11-09 2009-11-05 7.966 14,405 -21,229 0.00% 114,757
2009-11-06 2009-11-04 8.072 35,634 -1,517 0.01% 287,638
2009-11-05 2009-11-03 8.072 37,151 -22,745 0.01% 299,883
2009-11-04 2009-11-02 7.835 59,896 +24,262 0.02% 469,261
2009-11-03 2009-10-30 7.122 35,634 -7,582 0.01% 253,798
2009-11-02 2009-10-29 6.621 43,216 +23,503 0.01% 286,140
2009-10-29 2009-10-27 6.621 19,713 -7,581 0.01% 130,523
2009-10-28 2009-10-23 6.225 27,294 -68,994 0.01% 169,918
2009-10-27 2009-10-22 6.384 96,288 +18,954 0.03% 614,678
2009-10-21 2009-10-19 5.777 77,334 +2,275 0.02% 446,761
2009-09-11 2009-09-09 5.359 75,059 +1,160 0.02% 402,218
2009-09-09 2009-09-07 5.064 73,899 +64,195 0.02% 374,222
2009-05-22 2009-05-20 2.852 9,704 +130 0.00% 27,671
2008-09-11 2008-09-09 3.192 9,574 +208 0.00% 30,565
2008-05-19 2008-05-15 4.235 9,366 +157 0.00% 39,667
2007-11-09 2007-11-07 8.019 9,209 +2,834 0.00% 73,843
2007-10-03 2007-09-28 8.640 6,375 -177,089 0.00% 55,078
2007-09-21 2007-09-19 9.007 183,464 -77,919 0.06% 1,652,418
2007-09-17 2007-09-13 8.668 261,383 -35,418 0.09% 2,265,657
2007-09-06 2007-09-04 8.031 296,801 +2,559 0.10% 2,383,708
2007-08-21 2007-08-17 7.832 294,242 -35,113 0.10% 2,304,496
2007-08-20 2007-08-16 8.316 329,355 +12,641 0.11% 2,738,960
2007-08-17 2007-08-15 8.943 316,714 -11,939 0.11% 2,832,276
2007-08-16 2007-08-14 9.142 328,653 -9,831 0.11% 3,004,563
2007-08-15 2007-08-13 8.829 338,484 -11,236 0.12% 2,988,398
2007-08-13 2007-08-09 8.971 349,720 -21,068 0.12% 3,137,398
2007-08-09 2007-08-07 7.974 370,788 +82,164 0.13% 2,956,803
2007-08-08 2007-08-06 8.088 288,624 -84,270 0.10% 2,334,476
2007-08-06 2007-08-02 8.515 372,894 -32,304 0.13% 3,175,376
2007-08-01 2007-07-30 9.313 405,198 -75,141 0.14% 3,773,581
2007-07-18 2007-07-16 7.319 480,339 +79,355 0.17% 3,515,763
2007-07-13 2007-07-11 6.522 400,984 -157,304 0.14% 2,615,177
2007-07-11 2007-07-09 6.693 558,288 +4,213 0.19% 3,736,498
2007-07-06 2007-07-04 6.294 554,075 +35,113 0.19% 3,487,382
2007-06-26 2007-06-22 6.550 518,962 0.18% 3,399,398

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