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: FIRST SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 33.660 77,000 +0 0.00% 2,591,820
2025-10-13 2025-10-09 36.140 77,000 +0 0.00% 2,782,780
2025-10-10 2025-10-08 34.280 77,000 +0 0.00% 2,639,560
2025-10-09 2025-10-06 34.180 77,000 +0 0.00% 2,631,860
2025-10-08 2025-10-03 33.340 77,000 +0 0.00% 2,567,180
2025-10-06 2025-10-02 33.900 77,000 +0 0.00% 2,610,300
2025-10-03 2025-09-30 32.600 77,000 +0 0.00% 2,510,200
2025-10-02 2025-09-29 32.160 77,000 +0 0.00% 2,476,320
2025-09-30 2025-09-26 30.380 77,000 +0 0.00% 2,339,260
2025-09-29 2025-09-25 31.160 77,000 +0 0.00% 2,399,320
2025-09-26 2025-09-24 29.640 77,000 +0 0.00% 2,282,280
2025-09-25 2025-09-23 29.700 77,000 +0 0.00% 2,286,900
2025-09-24 2025-09-22 29.540 77,000 -214,000 0.00% 2,274,580
2025-09-23 2025-09-19 29.080 291,000 +214,000 0.00% 8,462,280
2025-09-10 2025-09-08 27.974 77,000 +643 0.00% 2,153,971
2025-08-13 2025-08-11 23.053 76,357 -3,966 0.00% 1,760,223
2025-05-21 2025-05-19 17.794 80,323 +1,391 0.00% 1,429,301
2025-03-26 2025-03-24 18.615 78,932 -19,489 0.00% 1,469,349
2025-03-19 2025-03-17 17.487 98,421 -19,489 0.00% 1,721,044
2025-03-17 2025-03-13 16.707 117,910 -7,796 0.00% 1,969,879
2025-03-10 2025-03-06 16.337 125,706 -1,949 0.00% 2,053,684
2025-03-06 2025-03-04 15.496 127,655 +7,796 0.00% 1,978,105
2024-12-13 2024-12-11 15.886 119,859 -7,796 0.00% 1,904,040
2024-12-12 2024-12-10 15.886 127,655 +7,796 0.00% 2,027,885
2024-12-10 2024-12-06 15.475 119,859 -7,796 0.00% 1,854,840
2024-12-09 2024-12-05 15.229 127,655 +7,796 0.00% 1,944,045
2024-11-29 2024-11-27 15.557 119,859 -7,796 0.00% 1,864,680
2024-11-28 2024-11-26 15.270 127,655 +7,796 0.00% 1,949,285
2024-11-26 2024-11-22 15.496 119,859 -7,796 0.00% 1,857,300
2024-11-22 2024-11-20 15.906 127,655 +7,796 0.00% 2,030,505
2024-11-15 2024-11-13 15.373 119,859 -1,949 0.00% 1,842,540
2024-11-14 2024-11-12 15.516 121,808 +1,949 0.00% 1,890,002
2024-11-11 2024-11-07 16.809 119,859 +19,489 0.00% 2,014,740
2024-11-07 2024-11-05 17.671 100,370 -19,489 0.00% 1,773,665
2024-10-28 2024-10-24 17.343 119,859 +19,489 0.00% 2,078,700
2024-10-23 2024-10-21 17.856 100,370 -19,489 0.00% 1,792,205
2024-10-10 2024-10-08 17.630 119,859 +19,489 0.00% 2,113,140
2024-08-01 2024-07-30 15.837 100,370 +1,386 0.00% 1,589,610
2024-07-19 2024-07-17 17.648 98,984 +19,220 0.00% 1,746,879
2024-07-09 2024-07-05 18.376 79,764 -19,220 0.00% 1,465,783
2024-06-27 2024-06-25 17.294 98,984 +19,220 0.00% 1,711,859
2024-06-26 2024-06-24 17.440 79,764 -19,220 0.00% 1,391,083
2024-06-20 2024-06-18 16.732 98,984 +19,220 0.00% 1,656,239
2024-05-30 2024-05-28 18.730 79,764 -19,220 0.00% 1,494,003
2024-05-27 2024-05-23 18.189 98,984 +19,220 0.00% 1,800,439
2024-05-21 2024-05-17 19.721 79,764 +892 0.00% 1,573,020
2024-04-03 2024-03-28 16.438 78,872 -19,005 0.00% 1,296,468
2024-03-28 2024-03-26 15.827 97,877 +19,005 0.00% 1,549,125
2024-02-26 2024-02-22 13.723 78,872 -1,900 0.00% 1,082,327
2023-12-29 2023-12-27 13.365 80,772 -19,005 0.00% 1,079,499
2023-12-12 2023-12-08 12.366 99,777 +940 0.00% 1,233,819
2023-11-06 2023-11-02 12.748 98,837 +1,882 0.00% 1,259,995
2023-10-27 2023-10-25 12.557 96,955 +18,826 0.00% 1,217,463
2023-07-18 2023-07-13 13.407 78,129 -1,882 0.00% 1,047,465
2023-05-30 2023-05-25 11.735 80,011 +1,641 0.00% 938,956
2023-05-17 2023-05-15 12.560 78,370 +1,844 0.00% 984,298
2023-01-16 2023-01-12 13.514 76,526 -129,080 0.00% 1,034,178
2023-01-11 2023-01-09 13.557 205,606 +129,080 0.00% 2,787,495
2022-12-22 2022-12-20 11.236 76,526 -18,440 0.00% 859,878
2022-12-13 2022-12-09 12.213 94,966 -18,440 0.00% 1,159,778
2022-10-26 2022-10-24 8.178 113,406 -1,844 0.00% 927,418
2022-07-04 2022-06-29 10.249 115,250 +18,440 0.00% 1,181,248
2022-06-13 2022-06-09 11.757 96,810 -46,100 0.00% 1,138,198
2022-06-10 2022-06-08 11.931 142,910 +1,844 0.00% 1,704,997
2022-05-19 2022-05-17 11.585 141,066 +3,192 0.00% 1,634,295
2022-05-17 2022-05-13 10.720 137,874 +27,034 0.00% 1,477,975
2022-05-05 2022-05-03 12.318 110,840 +18,023 0.00% 1,365,297
2022-04-20 2022-04-14 15.403 92,817 +1,802 0.00% 1,429,633
2022-03-09 2022-03-07 13.738 91,015 -45,057 0.00% 1,250,378
2021-08-18 2021-08-16 13.228 136,072 -10,814 0.00% 1,799,918
2021-08-09 2021-08-05 12.273 146,886 +9,012 0.00% 1,802,782
2021-06-21 2021-06-17 11.230 137,874 +10,813 0.00% 1,548,355
2021-06-04 2021-06-02 13.414 127,061 +1,557 0.00% 1,704,424
2021-05-25 2021-05-21 12.897 125,504 +3,560 0.00% 1,618,678
2021-05-21 2021-05-18 13.998 121,944 +17,802 0.00% 1,707,024
2021-05-17 2021-05-13 13.055 104,142 -76,548 0.00% 1,359,543
2021-05-12 2021-05-10 14.942 180,690 +76,548 0.00% 2,699,895
2021-04-26 2021-04-22 12.336 104,142 -8,901 0.00% 1,284,663
2021-04-19 2021-04-15 11.954 113,043 +8,901 0.00% 1,351,283
2021-03-16 2021-03-12 12.246 104,142 -14,241 0.00% 1,275,303
2021-03-08 2021-03-04 12.044 118,383 -129,955 0.00% 1,425,756
2021-03-05 2021-03-03 13.841 248,338 +156,658 0.00% 3,437,280
2021-03-04 2021-03-02 12.515 91,680 +23,142 0.00% 1,147,416
2021-02-26 2021-02-24 13.998 68,538 -10,681 0.00% 959,424
2021-02-25 2021-02-23 15.526 79,219 -7,121 0.00% 1,229,981
2021-02-24 2021-02-22 16.380 86,340 -8,901 0.00% 1,414,264
2021-01-22 2021-01-20 11.032 95,241 +5,341 0.00% 1,050,743
2020-12-28 2020-12-22 9.089 89,900 -17,802 0.00% 817,089
2020-12-14 2020-12-10 8.213 107,702 +21,362 0.00% 884,509
2020-11-27 2020-11-25 8.190 86,340 -17,802 0.00% 707,132
2020-11-05 2020-11-03 6.977 104,142 -39,164 0.00% 726,572
2020-11-03 2020-10-30 6.303 143,306 -17,802 0.00% 903,209
2020-10-22 2020-10-20 6.359 161,108 +39,164 0.00% 1,024,459
2020-09-24 2020-09-22 6.100 121,944 -17,802 0.00% 743,912
2020-09-02 2020-08-31 5.943 139,746 +16,022 0.00% 830,532
2020-08-26 2020-08-24 5.853 123,724 -3,560 0.00% 724,190
2020-08-20 2020-08-18 5.797 127,284 -1,781 0.00% 737,878
2020-08-14 2020-08-12 5.168 129,065 +5,341 0.00% 667,002
2020-08-12 2020-08-10 5.786 123,724 +1,780 0.00% 715,850
2020-08-11 2020-08-07 6.123 121,944 -3,560 0.00% 746,652
2020-08-04 2020-07-31 5.404 125,504 +26,703 0.00% 678,209
2020-07-30 2020-07-28 5.303 98,801 -1,780 0.00% 523,919
2020-07-28 2020-07-24 5.258 100,581 +1,780 0.00% 528,838
2020-07-24 2020-07-22 5.415 98,801 -1,780 0.00% 535,019
2020-07-23 2020-07-21 5.336 100,581 -1,781 0.00% 536,748
2020-07-20 2020-07-16 4.954 102,362 +3,561 0.00% 507,152
2020-07-17 2020-07-15 5.280 98,801 +1,780 0.00% 521,699
2020-07-14 2020-07-10 5.336 97,021 +17,802 0.00% 517,750
2020-07-13 2020-07-09 5.539 79,219 +1,780 0.00% 438,770
2020-06-16 2020-06-12 3.908 77,439 +2,642 0.00% 302,646
2019-11-07 2019-11-05 3.338 74,797 -8,597 0.00% 249,690
2019-11-06 2019-11-04 3.292 83,394 -8,598 0.00% 274,509
2019-10-21 2019-10-17 3.106 91,992 +6,878 0.00% 285,691
2019-10-02 2019-09-27 3.164 85,114 +5,159 0.00% 269,281
2019-09-05 2019-09-03 3.303 79,955 +5,158 0.00% 264,119
2019-08-29 2019-08-27 3.350 74,797 -103,168 0.00% 250,560
2019-08-14 2019-08-12 3.513 177,965 -235,568 0.00% 625,139
2019-08-13 2019-08-09 3.617 413,533 -266,517 0.01% 1,495,911
2019-08-07 2019-08-05 3.582 680,050 +144,435 0.01% 2,436,278
2019-07-25 2019-07-23 3.710 535,615 +8,597 0.01% 1,987,370
2019-07-24 2019-07-22 3.722 527,018 +17,195 0.01% 1,961,601
2019-07-23 2019-07-19 3.722 509,823 +85,974 0.01% 1,897,600
2019-06-27 2019-06-25 3.745 423,849 +6,877 0.01% 1,587,458
2019-06-25 2019-06-21 3.710 416,972 +103,169 0.01% 1,547,152
2019-06-18 2019-06-14 3.408 313,803 +127,240 0.01% 1,069,449
2019-06-14 2019-06-12 3.338 186,563 +111,766 0.00% 622,792
2019-05-28 2019-05-24 3.313 74,797 +3,107 0.00% 247,804
2019-04-09 2019-04-04 4.247 71,690 -37,081 0.00% 304,500
2019-02-27 2019-02-25 4.247 108,771 -1,854 0.00% 462,000
2019-02-11 2019-02-04 3.580 110,625 -4,944 0.00% 396,037
2019-01-04 2019-01-02 3.422 115,569 +4,944 0.00% 395,504
2019-01-03 2018-12-31 3.604 110,625 -1,648 0.00% 398,722
2018-10-19 2018-10-16 3.471 112,273 -4,944 0.00% 389,675
2018-10-15 2018-10-11 3.337 117,217 +4,944 0.00% 391,187
2018-09-26 2018-09-21 3.641 112,273 -3,296 0.00% 408,750
2018-09-24 2018-09-20 3.483 115,569 -6,592 0.00% 402,517
2018-09-20 2018-09-18 3.228 122,161 +8,240 0.00% 394,344
2018-09-13 2018-09-11 3.180 113,921 +3,296 0.00% 362,215
2018-09-10 2018-09-06 3.325 110,625 +6,592 0.00% 367,845
2018-08-31 2018-08-29 3.568 104,033 -3,296 0.00% 371,175
2018-08-29 2018-08-27 3.495 107,329 -3,296 0.00% 375,120
2018-08-17 2018-08-15 3.289 110,625 +3,296 0.00% 363,817
2018-08-16 2018-08-14 3.398 107,329 +3,296 0.00% 364,700
2018-08-13 2018-08-09 3.544 104,033 -3,296 0.00% 368,650
2018-08-07 2018-08-03 3.337 107,329 +3,296 0.00% 358,188
2018-08-06 2018-08-02 3.410 104,033 -9,888 0.00% 354,763
2018-07-20 2018-07-18 3.301 113,921 +3,296 0.00% 376,040
2018-07-13 2018-07-11 3.422 110,625 +6,592 0.00% 378,585
2018-05-21 2018-05-17 4.409 104,033 +3,238 0.00% 458,678
2018-02-09 2018-02-07 4.534 100,795 -694,584 0.00% 457,027
2018-02-06 2018-02-02 5.211 795,379 +135,724 0.02% 4,144,402
2018-02-02 2018-01-31 4.935 659,655 +558,860 0.01% 3,255,424
2018-02-01 2018-01-30 4.735 100,795 -638,698 0.00% 477,227
2018-01-26 2018-01-24 4.359 739,493 -31,934 0.02% 3,223,352
2018-01-16 2018-01-12 4.346 771,427 +143,707 0.02% 3,352,886
2018-01-10 2018-01-08 4.321 627,720 +79,837 0.01% 2,712,561
2018-01-09 2018-01-05 4.083 547,883 +159,674 0.01% 2,237,175
2018-01-08 2018-01-04 4.071 388,209 -151,690 0.01% 1,580,314
2018-01-04 2018-01-02 3.933 539,899 +439,104 0.01% 2,123,423
2017-07-24 2017-07-20 3.532 100,795 -191,609 0.00% 356,027
2017-07-21 2017-07-19 3.570 292,404 +191,609 0.01% 1,043,813
2017-07-04 2017-06-30 3.319 100,795 +2,663 0.00% 334,563
2017-03-20 2017-03-16 4.001 98,132 -15,546 0.00% 392,637
2017-02-16 2017-02-14 3.718 113,678 -4,664 0.00% 422,663
2016-11-04 2016-11-02 3.358 118,342 +4,664 0.00% 397,374
2016-07-14 2016-07-12 3.834 113,678 -17,100 0.00% 435,825
2016-06-22 2016-06-20 3.195 130,778 +3,871 0.00% 417,850
2016-05-06 2016-05-04 3.328 126,907 +7,543 0.00% 422,307
2016-05-05 2016-05-03 3.447 119,364 +7,542 0.00% 411,449
2016-03-03 2016-03-01 3.301 111,822 +18,103 0.00% 369,144
2016-01-11 2016-01-07 2.665 93,719 -754 0.00% 249,743
2015-08-26 2015-08-24 2.678 94,473 -34,697 0.00% 253,004
2015-07-15 2015-07-13 3.102 129,170 -754 0.00% 400,725
2015-07-13 2015-07-09 2.917 129,924 -27,154 0.00% 378,949
2015-06-09 2015-06-05 4.248 157,078 +5,106 0.00% 667,263
2014-08-06 2014-08-04 2.754 151,972 -5,839 0.00% 418,581
2014-06-04 2014-05-30 2.598 157,811 +8,818 0.00% 409,996
2014-05-21 2014-05-19 2.511 148,993 -2,067 0.00% 374,112
2014-04-14 2014-04-10 2.743 151,060 -146,065 0.00% 414,382
2014-03-04 2014-02-28 2.453 297,125 -24,804 0.01% 728,812
2014-02-04 2014-01-28 2.482 321,929 -13,779 0.01% 798,998
2014-01-29 2014-01-27 2.554 335,708 +13,779 0.01% 857,559
2013-11-20 2013-11-18 2.714 321,929 -20,669 0.01% 873,758
2013-10-29 2013-10-25 2.613 342,598 -192,916 0.01% 895,049
2013-10-09 2013-10-07 2.584 535,514 -41,339 0.01% 1,383,504
2013-08-30 2013-08-28 2.830 576,853 +24,803 0.01% 1,632,636
2013-07-19 2013-07-17 2.264 552,050 -10,335 0.01% 1,249,950
2013-07-10 2013-07-08 2.134 562,385 -6,890 0.01% 1,199,888
2013-06-24 2013-06-20 2.438 569,275 +6,890 0.01% 1,388,101
2013-06-10 2013-06-06 3.227 562,385 +33,750 0.01% 1,814,879
2013-05-24 2013-05-22 3.382 528,635 +3,886 0.01% 1,787,589
2013-04-22 2013-04-18 3.443 524,749 +2,591 0.01% 1,806,858
2013-04-09 2013-04-05 3.721 522,158 +2,590 0.01% 1,943,062
2013-03-21 2013-03-19 3.829 519,568 +3,886 0.01% 1,989,581
2013-01-24 2013-01-22 4.910 515,682 +19,429 0.01% 2,532,076
2012-12-12 2012-12-10 4.756 496,253 +48,573 0.01% 2,360,051
2012-11-12 2012-11-08 4.926 447,680 -5,181 0.01% 2,205,088
2012-09-28 2012-09-26 4.679 452,861 +2,591 0.01% 2,118,728
2012-08-09 2012-08-07 4.107 450,270 -5,181 0.01% 1,849,363
2012-08-02 2012-07-31 3.845 455,451 -3,886 0.01% 1,751,091
2012-06-26 2012-06-22 3.999 459,337 -3,886 0.01% 1,836,956
2012-06-08 2012-06-06 4.541 463,223 +20,626 0.01% 2,103,518
2012-06-06 2012-06-04 4.186 442,597 -7,425 0.01% 1,852,499
2012-05-31 2012-05-29 4.089 450,022 -1,857 0.01% 1,839,942
2012-05-04 2012-05-02 4.202 451,879 +1,238 0.01% 1,898,652
2012-05-02 2012-04-27 4.250 450,641 +2,475 0.01% 1,915,297
2012-04-26 2012-04-24 4.783 448,166 +2,475 0.01% 2,143,781
2012-04-20 2012-04-18 4.945 445,691 -2,475 0.01% 2,203,967
2012-04-11 2012-04-05 4.929 448,166 +2,475 0.01% 2,208,963
2012-04-10 2012-04-03 5.026 445,691 +28,465 0.01% 2,239,979
2012-03-22 2012-03-20 4.945 417,226 +1,238 0.01% 2,063,206
2012-03-19 2012-03-15 5.284 415,988 +1,237 0.01% 2,198,256
2012-03-09 2012-03-07 5.398 414,751 +1,238 0.01% 2,238,637
2012-03-08 2012-03-06 5.495 413,513 +298,262 0.01% 2,272,050
2012-03-01 2012-02-28 5.915 115,251 +2,475 0.00% 681,672
2012-02-24 2012-02-22 5.882 112,776 -2,475 0.00% 663,388
2012-02-20 2012-02-16 5.688 115,251 +2,475 0.00% 655,597
2012-02-07 2012-02-03 6.109 112,776 +2,475 0.00% 688,903
2012-02-06 2012-02-02 6.012 110,301 +3,713 0.00% 663,090
2012-02-01 2012-01-30 5.543 106,588 -4,951 0.00% 590,816
2012-01-30 2012-01-26 5.785 111,539 -6,188 0.00% 645,297
2012-01-18 2012-01-16 4.929 117,727 +1,238 0.00% 580,264
2011-12-19 2011-12-15 4.864 116,489 -18,564 0.00% 566,632
2011-12-13 2011-12-09 5.430 135,053 +3,713 0.00% 733,320
2011-12-06 2011-12-02 5.721 131,340 +6,188 0.00% 751,363
2011-12-05 2011-12-01 5.672 125,152 -2,475 0.00% 709,896
2011-11-14 2011-11-10 5.640 127,627 +2,475 0.00% 719,810
2011-11-07 2011-11-03 5.398 125,152 -2,475 0.00% 675,514
2011-10-19 2011-10-17 5.074 127,627 +2,475 0.00% 647,623
2011-09-28 2011-09-26 3.588 125,152 -3,713 0.00% 448,994
2011-09-16 2011-09-14 5.204 128,865 -21,039 0.00% 670,565
2011-08-16 2011-08-12 6.206 149,904 +1,237 0.00% 930,238
2011-08-15 2011-08-11 6.189 148,667 +2,476 0.00% 920,160
2011-07-14 2011-07-12 6.399 146,191 -12,376 0.00% 935,547
2011-07-12 2011-07-08 6.755 158,567 +49,504 0.00% 1,071,122
2011-06-30 2011-06-28 6.238 109,063 +36,354 0.00% 680,322
2011-06-13 2011-06-09 13.841 72,709 +24,236 0.00% 1,006,388
2011-05-19 2011-05-17 13.575 48,473 +1,650 0.00% 658,005
2011-05-16 2011-05-12 13.793 46,823 +8,251 0.00% 645,822
2011-05-06 2011-05-04 14.181 38,572 -8,251 0.00% 546,977
2011-04-28 2011-04-26 15.911 46,823 +883 0.00% 744,997
2011-04-18 2011-04-14 15.516 45,940 +810 0.00% 712,787
2011-04-14 2011-04-12 15.639 45,130 -810 0.00% 705,795
2011-03-21 2011-03-17 14.750 45,940 -809 0.00% 677,602
2011-03-18 2011-03-16 15.392 46,749 +809 0.00% 719,565
2011-03-10 2011-03-08 16.430 45,940 +810 0.00% 754,783
2011-02-24 2011-02-22 15.590 45,130 -810 0.00% 703,565
2011-02-07 2011-01-31 15.219 45,940 +810 0.00% 699,167
2011-01-27 2011-01-25 15.367 45,130 -1,619 0.00% 693,530
2011-01-19 2011-01-17 16.553 46,749 +4,048 0.00% 773,850
2010-12-13 2010-12-09 18.233 42,701 -810 0.00% 778,581
2010-12-09 2010-12-07 18.752 43,511 +810 0.00% 815,925
2010-11-22 2010-11-18 18.283 42,701 -810 0.00% 780,691
2010-11-16 2010-11-12 19.271 43,511 -810 0.00% 838,500
2010-11-15 2010-11-11 20.432 44,321 -8,095 0.00% 905,575
2010-11-11 2010-11-09 19.938 52,416 +810 0.00% 1,045,074
2010-10-28 2010-10-26 19.246 51,606 -810 0.00% 993,224
2010-10-27 2010-10-25 19.296 52,416 -7,285 0.00% 1,011,403
2010-10-20 2010-10-18 18.431 59,701 -2,429 0.00% 1,100,347
2010-10-18 2010-10-14 19.617 62,130 +5,667 0.00% 1,218,797
2010-10-15 2010-10-13 19.395 56,463 -2,429 0.00% 1,095,073
2010-10-14 2010-10-12 19.642 58,892 -7,285 0.00% 1,156,732
2010-10-12 2010-10-08 18.332 66,177 -7,286 0.00% 1,213,166
2010-10-04 2010-09-29 15.392 73,463 -4,047 0.00% 1,130,749
2010-09-29 2010-09-27 14.774 77,510 -1,619 0.00% 1,145,166
2010-09-24 2010-09-21 14.750 79,129 -8,095 0.00% 1,167,131
2010-09-22 2010-09-20 14.750 87,224 -2,429 0.01% 1,286,530
2010-09-08 2010-09-06 14.181 89,653 +1,619 0.01% 1,271,412
2010-09-06 2010-09-02 14.009 88,034 -2,428 0.01% 1,233,227
2010-08-20 2010-08-18 13.737 90,462 -4,048 0.01% 1,242,655
2010-08-13 2010-08-11 13.144 94,510 +1,619 0.01% 1,242,221
2010-08-05 2010-08-03 12.823 92,891 +810 0.01% 1,191,106
2010-07-21 2010-07-19 11.044 92,081 -4,048 0.01% 1,016,920
2010-07-20 2010-07-16 11.464 96,129 +1,619 0.01% 1,102,001
2010-07-16 2010-07-14 12.328 94,510 -4,047 0.01% 1,165,166
2010-07-15 2010-07-13 12.106 98,557 -810 0.01% 1,193,144
2010-07-08 2010-07-06 13.786 99,367 +4,048 0.01% 1,369,890
2010-06-01 2010-05-28 14.256 95,319 +1,619 0.01% 1,358,829
2010-05-25 2010-05-20 13.984 93,700 -4,048 0.01% 1,310,284
2010-05-11 2010-05-07 14.774 97,748 -4,047 0.01% 1,444,171
2010-05-10 2010-05-06 14.181 101,795 +4,047 0.01% 1,443,603
2010-05-07 2010-05-05 14.404 97,748 -6,476 0.01% 1,407,946
2010-05-03 2010-04-29 15.071 104,224 -1,619 0.01% 1,570,750
2010-04-29 2010-04-27 15.244 105,843 +2,428 0.01% 1,613,455
2010-04-23 2010-04-21 16.272 103,415 -14,571 0.01% 1,682,815
2010-04-22 2010-04-20 15.945 117,986 +2,084 0.01% 1,881,345
2010-04-21 2010-04-19 15.820 115,902 +2,386 0.01% 1,833,539
2010-04-20 2010-04-16 16.021 113,516 +4,771 0.01% 1,818,634
2010-04-19 2010-04-15 16.599 108,745 -3,976 0.01% 1,805,103
2010-04-16 2010-04-14 16.423 112,721 +3,181 0.01% 1,851,257
2010-04-15 2010-04-13 16.423 109,540 +11,133 0.01% 1,799,014
2010-04-14 2010-04-12 16.700 98,407 -2,386 0.01% 1,643,398
2010-04-12 2010-04-08 16.172 100,793 -8,747 0.01% 1,630,009
2010-04-09 2010-04-07 15.996 109,540 +6,362 0.01% 1,752,179
2010-04-08 2010-04-01 15.619 103,178 +1,590 0.01% 1,611,489
2010-04-07 2010-03-31 15.392 101,588 +2,386 0.01% 1,563,661
2010-03-25 2010-03-23 16.021 99,202 +5,566 0.01% 1,589,310
2010-03-24 2010-03-22 16.046 93,636 +4,771 0.01% 1,502,492
2010-03-23 2010-03-19 16.298 88,865 +796 0.01% 1,448,286
2010-03-22 2010-03-18 16.348 88,069 +3,976 0.01% 1,439,743
2010-03-19 2010-03-17 16.725 84,093 +795 0.01% 1,406,469
2010-03-18 2010-03-16 15.971 83,298 -795 0.01% 1,330,323
2010-03-15 2010-03-11 16.499 84,093 +10,337 0.01% 1,387,434
2010-02-17 2010-02-11 16.147 73,756 +2,386 0.00% 1,190,916
2010-02-11 2010-02-09 15.493 71,370 -795 0.00% 1,105,720
2010-02-09 2010-02-05 15.619 72,165 -8,748 0.00% 1,127,112
2010-01-29 2010-01-27 16.574 80,913 +7,953 0.01% 1,341,073
2010-01-18 2010-01-14 19.265 72,960 +3,976 0.00% 1,405,602
2010-01-15 2010-01-13 19.416 68,984 -15,905 0.00% 1,339,413
2009-12-28 2009-12-22 18.536 84,889 +15,905 0.01% 1,573,503
2009-12-23 2009-12-21 18.435 68,984 +14,313 0.00% 1,271,748
2009-12-01 2009-11-27 20.422 54,671 +2,386 0.00% 1,116,508
2009-11-30 2009-11-26 22.636 52,285 -11,133 0.00% 1,183,500
2009-10-22 2009-10-20 20.800 63,418 +795 0.00% 1,319,067
2009-10-13 2009-10-09 20.850 62,623 -3,976 0.00% 1,305,681
2009-10-09 2009-10-07 20.774 66,599 -3,181 0.00% 1,383,555
2009-09-28 2009-09-24 19.944 69,780 +6,362 0.00% 1,391,723
2009-09-24 2009-09-22 20.397 63,418 -10,338 0.00% 1,293,547
2009-09-14 2009-09-10 18.762 73,756 +5,567 0.00% 1,383,837
2009-09-11 2009-09-09 18.888 68,189 +795 0.00% 1,287,962
2009-09-10 2009-09-08 19.467 67,394 +3,976 0.00% 1,311,931
2009-09-07 2009-09-03 17.304 63,418 -795 0.00% 1,097,361
2009-08-21 2009-08-19 16.122 64,213 -2,982 0.00% 1,035,213
2009-08-19 2009-08-17 16.423 67,195 -795 0.00% 1,103,567
2009-07-22 2009-07-20 18.586 67,990 +795 0.00% 1,263,683
2009-06-30 2009-06-26 17.958 67,195 -7,952 0.00% 1,206,657
2009-06-18 2009-06-16 17.178 75,147 +7,952 0.00% 1,290,866
2009-06-10 2009-06-08 18.637 67,195 +6,362 0.00% 1,252,287
2009-06-04 2009-06-02 18.712 60,833 -796 0.00% 1,138,311
2009-05-11 2009-05-07 15.518 61,629 -2,385 0.00% 956,355
2009-05-07 2009-05-05 15.543 64,014 +795 0.00% 994,975
2009-04-29 2009-04-27 15.191 63,219 -3,976 0.00% 960,358
2009-04-28 2009-04-24 15.669 67,195 +3,976 0.00% 1,052,867
2009-04-17 2009-04-15 15.518 63,219 -795 0.00% 981,028
2009-04-09 2009-04-07 13.663 64,014 +1,327 0.00% 874,650
2009-04-06 2009-04-02 14.665 62,687 -2,336 0.00% 919,308
2009-04-03 2009-04-01 13.818 65,023 +2,336 0.00% 898,456
2009-03-31 2009-03-27 15.281 62,687 -7,787 0.00% 957,948
2009-03-27 2009-03-25 14.999 70,474 -1,558 0.00% 1,057,035
2009-03-03 2009-02-27 10.710 72,032 -778 0.00% 771,453
2009-03-02 2009-02-26 11.224 72,810 +778 0.00% 817,185
2009-01-02 2008-12-29 11.660 72,032 +3,115 0.00% 839,903
2008-12-04 2008-12-02 7.011 68,917 +3,115 0.00% 483,211
2008-11-07 2008-11-05 6.421 65,802 -38,936 0.00% 422,500
2008-10-29 2008-10-27 3.647 104,738 -3,894 0.01% 381,980
2008-10-24 2008-10-22 5.522 108,632 -35,042 0.01% 599,852
2008-10-22 2008-10-20 6.729 143,674 +7,787 0.01% 966,779
2008-10-21 2008-10-17 6.652 135,887 +11,681 0.01% 903,910
2008-10-20 2008-10-16 7.191 124,206 +15,574 0.01% 893,199
2008-10-14 2008-10-10 8.219 108,632 -778 0.01% 892,803
2008-10-13 2008-10-09 8.193 109,410 -1,558 0.01% 896,387
2008-10-08 2008-10-03 9.837 110,968 -1,557 0.01% 1,091,551
2008-09-16 2008-09-11 9.015 112,525 -779 0.01% 1,014,387
2008-09-11 2008-09-09 11.018 113,304 -20,247 0.01% 1,248,390
2008-09-08 2008-09-04 11.866 133,551 -7,787 0.01% 1,584,663
2008-09-05 2008-09-03 11.609 141,338 +7,787 0.01% 1,640,760
2008-09-04 2008-09-02 12.456 133,551 -7,787 0.01% 1,663,553
2008-09-03 2008-09-01 13.278 141,338 +7,787 0.01% 1,876,710
2008-09-02 2008-08-29 13.715 133,551 +1,558 0.01% 1,831,623
2008-08-25 2008-08-20 12.765 131,993 -3,894 0.01% 1,684,826
2008-08-21 2008-08-19 11.557 135,887 -3,894 0.01% 1,570,501
2008-08-20 2008-08-18 12.122 139,781 +7,788 0.01% 1,694,485
2008-08-18 2008-08-14 12.970 131,993 -19,468 0.01% 1,711,946
2008-08-15 2008-08-13 11.609 151,461 +15,574 0.01% 1,758,276
2008-08-14 2008-08-12 11.609 135,887 -3,894 0.01% 1,577,481
2008-08-13 2008-08-11 12.328 139,781 +7,788 0.01% 1,723,205
2008-08-12 2008-08-08 12.842 131,993 -2,337 0.01% 1,694,996
2008-07-21 2008-07-17 18.235 134,330 +3,894 0.01% 2,449,509
2008-07-08 2008-07-04 16.283 130,436 -6,230 0.01% 2,123,902
2008-07-07 2008-07-03 16.437 136,666 -778 0.01% 2,246,405
2008-07-03 2008-06-30 17.285 137,444 +2,040 0.01% 2,375,655
2008-06-30 2008-06-26 15.694 135,404 -767 0.01% 2,125,064
2008-06-26 2008-06-24 16.372 136,171 -11,507 0.01% 2,229,402
2008-06-25 2008-06-23 16.946 147,678 +11,507 0.01% 2,502,495
2008-06-17 2008-06-13 17.285 136,171 -2,301 0.01% 2,353,652
2008-06-10 2008-06-05 18.901 138,472 -768 0.01% 2,617,243
2008-05-27 2008-05-23 19.813 139,240 -21,480 0.01% 2,758,809
2008-05-26 2008-05-22 19.944 160,720 +3,836 0.01% 3,205,350
2008-05-23 2008-05-21 20.569 156,884 -767 0.01% 3,227,006
2008-05-22 2008-05-20 19.370 157,651 +2,301 0.01% 3,053,723
2008-05-21 2008-05-19 20.022 155,350 +6,137 0.01% 3,110,402
2008-05-08 2008-05-06 19.422 149,213 +19,947 0.01% 2,898,058
2008-05-02 2008-04-29 18.849 129,266 +767 0.01% 2,436,501
2008-04-18 2008-04-16 19.396 128,499 +3,836 0.01% 2,492,394
2008-04-10 2008-04-08 22.420 124,663 +6,904 0.01% 2,794,989
2008-04-09 2008-04-07 20.856 117,759 +3,836 0.01% 2,455,999
2008-04-08 2008-04-03 18.692 113,923 -3,836 0.01% 2,129,485
2008-04-07 2008-04-02 17.858 117,759 +3,836 0.01% 2,102,949
2008-04-03 2008-04-01 17.988 113,923 -30,687 0.01% 2,049,295
2008-04-02 2008-03-31 19.396 144,610 +21,481 0.01% 2,804,887
2008-03-28 2008-03-26 18.458 123,129 +3,836 0.01% 2,272,677
2008-03-27 2008-03-25 17.988 119,293 +6,904 0.01% 2,145,893
2008-03-26 2008-03-20 16.920 112,389 -25,700 0.01% 1,901,571
2008-03-25 2008-03-19 19.605 138,089 -15,343 0.01% 2,707,204
2008-03-20 2008-03-18 20.439 153,432 +15,343 0.01% 3,136,000
2008-03-12 2008-03-10 25.314 138,089 -3,836 0.01% 3,495,605
2008-03-11 2008-03-07 26.279 141,925 -12,274 0.01% 3,729,611
2008-03-03 2008-02-28 27.530 154,199 +21,480 0.01% 4,245,116
2008-02-26 2008-02-22 27.061 132,719 +2,302 0.01% 3,591,489
2008-02-14 2008-02-12 24.011 130,417 -2,302 0.01% 3,131,395
2008-02-12 2008-02-06 23.515 132,719 +13,042 0.01% 3,120,928
2008-02-04 2008-01-31 23.985 119,677 -6,904 0.01% 2,870,401
2008-02-01 2008-01-30 24.141 126,581 +6,904 0.01% 3,055,790
2008-01-28 2008-01-24 24.793 119,677 -1,534 0.01% 2,967,121
2008-01-25 2008-01-23 24.897 121,211 -1,535 0.01% 3,017,793
2008-01-23 2008-01-21 26.539 122,746 -14,576 0.01% 3,257,611
2008-01-21 2008-01-17 29.772 137,322 +19,179 0.01% 4,088,371
2008-01-18 2008-01-16 30.502 118,143 -767 0.01% 3,603,611
2008-01-17 2008-01-15 34.361 118,910 -19,179 0.01% 4,085,807
2008-01-10 2008-01-08 33.318 138,089 +17,645 0.01% 4,600,807
2008-01-09 2008-01-07 33.996 120,444 +2,301 0.01% 4,094,556
2008-01-08 2008-01-04 35.038 118,143 +13,042 0.01% 4,139,533
2008-01-07 2008-01-03 32.692 105,101 +2,302 0.01% 3,435,963
2008-01-04 2008-01-02 32.118 102,799 +2,301 0.01% 3,301,746
2008-01-02 2007-12-27 30.502 100,498 +19,946 0.01% 3,065,401
2007-12-20 2007-12-18 25.184 80,552 -767 0.01% 2,028,605
2007-12-19 2007-12-17 25.731 81,319 -19,179 0.01% 2,092,441
2007-12-05 2007-12-03 29.303 100,498 +19,179 0.01% 2,944,881
2007-12-03 2007-11-29 28.729 81,319 -3,069 0.01% 2,336,241
2007-11-29 2007-11-27 27.426 84,388 -3,835 0.01% 2,314,411
2007-11-26 2007-11-22 24.897 88,223 -23,015 0.01% 2,196,490
2007-11-22 2007-11-20 27.426 111,238 +7,671 0.01% 3,050,795
2007-11-19 2007-11-15 29.720 103,567 +1,535 0.01% 3,078,012
2007-11-16 2007-11-14 29.146 102,032 -6,905 0.01% 2,973,872
2007-11-15 2007-11-13 26.748 108,937 +34,522 0.01% 2,913,848
2007-11-12 2007-11-08 34.204 74,415 -37,590 0.00% 2,545,297
2007-11-09 2007-11-07 33.996 112,005 -19,179 0.01% 3,807,668
2007-11-02 2007-10-31 34.673 131,184 +33,755 0.01% 4,548,588
2007-11-01 2007-10-30 35.873 97,429 -1,535 0.01% 3,495,029
2007-10-31 2007-10-29 36.133 98,964 -16,877 0.01% 3,575,893
2007-10-29 2007-10-25 33.109 115,841 +11,507 0.01% 3,835,395
2007-10-26 2007-10-24 32.953 104,334 -959 0.01% 3,438,088
2007-10-24 2007-10-22 32.640 105,293 -3,836 0.01% 3,436,750
2007-10-23 2007-10-18 34.830 109,129 -2,301 0.01% 3,800,937
2007-10-18 2007-10-16 35.612 111,430 +3,069 0.01% 3,968,231
2007-10-17 2007-10-15 35.143 108,361 -5,370 0.01% 3,808,088
2007-10-12 2007-10-10 30.502 113,731 +7,671 0.01% 3,469,036
2007-10-05 2007-10-03 31.597 106,060 +19,179 0.01% 3,351,184
2007-10-04 2007-10-02 34.361 86,881 -5,370 0.01% 2,985,275
2007-10-02 2007-09-27 30.502 92,251 +5,370 0.01% 2,813,850
2007-09-25 2007-09-21 33.109 86,881 +1,534 0.01% 2,876,554
2007-09-24 2007-09-20 29.876 85,347 -7,671 0.01% 2,549,864
2007-09-20 2007-09-18 25.549 93,018 +9,206 0.01% 2,376,496
2007-09-19 2007-09-17 25.783 83,812 +1,534 0.01% 2,160,959
2007-09-14 2007-09-12 24.636 82,278 +12,275 0.01% 2,027,027
2007-09-10 2007-09-06 20.804 70,003 +16,877 0.00% 1,456,343
2007-09-05 2007-09-03 19.344 53,126 -7,671 0.00% 1,027,673
2007-09-03 2007-08-30 16.815 60,797 +1,534 0.00% 1,022,318
2007-08-30 2007-08-28 16.242 59,263 +767 0.00% 962,533
2007-08-20 2007-08-16 13.400 58,496 -767 0.00% 783,851
2007-08-17 2007-08-15 14.678 59,263 -767 0.00% 869,833
2007-08-08 2007-08-06 15.095 60,030 -7,672 0.00% 906,131
2007-07-31 2007-07-27 15.329 67,702 +7,672 0.00% 1,037,822
2007-07-27 2007-07-25 15.877 60,030 +767 0.00% 953,081
2007-07-25 2007-07-23 16.007 59,263 +3,836 0.00% 948,628
2007-07-19 2007-07-17 13.583 55,427 +3,835 0.00% 752,841
2007-07-18 2007-07-16 13.478 51,592 -13,808 0.00% 695,372
2007-07-09 2007-07-05 12.409 65,400 -1,535 0.00% 811,575
2007-06-26 2007-06-22 12.592 66,935 0.00% 842,839

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