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: D.J. SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.060 0 +0
2025-10-13 2025-10-09 21.860 0 +0
2025-10-10 2025-10-08 22.043 0 +0
2025-10-09 2025-10-06 22.124 0 +0
2025-10-08 2025-10-03 22.307 0 +0
2025-10-06 2025-10-02 22.367 0 +0
2025-10-03 2025-09-30 22.367 0 +0
2025-10-02 2025-09-29 22.489 0 +0
2025-09-30 2025-09-26 21.497 0 +0
2025-09-29 2025-09-25 21.517 0 +0
2025-09-26 2025-09-24 21.821 0 +0
2025-09-25 2025-09-23 21.740 0 +0
2025-09-24 2025-09-22 21.861 0 +0
2025-09-23 2025-09-19 22.549 0 +0
2025-09-22 2025-09-18 22.570 0 +0
2025-09-19 2025-09-17 22.995 0 +0
2025-09-18 2025-09-16 22.630 0 +0
2025-09-17 2025-09-15 23.197 0 +0
2025-09-16 2025-09-12 23.521 0 +0
2025-09-15 2025-09-11 23.440 0 +0
2025-09-12 2025-09-10 23.400 0 +0
2025-09-11 2025-09-09 22.975 0 +0
2025-09-10 2025-09-08 22.772 0 +0
2025-09-09 2025-09-05 22.853 0 +0
2025-09-08 2025-09-04 22.671 0 +0
2025-09-05 2025-09-03 23.440 0 +0
2025-09-04 2025-09-02 23.622 0 +0
2025-09-03 2025-09-01 23.946 0 +0
2025-09-02 2025-08-29 24.310 0 +0
2025-09-01 2025-08-28 24.209 0 +0
2025-08-29 2025-08-27 24.169 0 +0
2025-08-28 2025-08-26 24.978 0 +0
2025-08-27 2025-08-25 25.039 0 +0
2025-08-26 2025-08-22 25.080 0 +0
2025-08-25 2025-08-21 24.918 0 +0
2025-08-22 2025-08-20 24.918 0 +0
2025-08-21 2025-08-19 24.553 0 +0
2025-08-20 2025-08-18 25.363 0 +0
2025-08-19 2025-08-15 24.655 0 +0
2025-08-18 2025-08-14 23.906 0 +0
2025-08-15 2025-08-13 23.076 0 +0
2025-08-14 2025-08-12 22.914 0 +0
2025-08-13 2025-08-11 22.226 0 +0
2025-08-12 2025-08-08 22.732 0 +0
2025-08-11 2025-08-07 23.116 0 +0
2025-08-08 2025-08-06 22.954 0 +0
2025-08-07 2025-08-05 23.157 0 +0
2025-08-06 2025-08-04 22.529 0 +0
2025-08-05 2025-08-01 22.418 0 +0
2025-08-04 2025-07-31 23.025 0 +0
2025-08-01 2025-07-30 23.531 0 +0
2025-07-31 2025-07-29 23.177 0 +0
2025-07-30 2025-07-28 23.430 0 +0
2025-07-29 2025-07-25 23.025 0 +0
2025-07-28 2025-07-24 22.620 0 -1,976
2025-07-02 2025-06-27 19.705 1,976 +52 0.00% 38,937
2025-06-19 2025-06-17 19.289 1,924 -3,849 0.00% 37,112
2025-05-29 2025-05-27 16.732 5,773 -3,849 0.00% 96,596
2025-01-22 2025-01-20 14.321 9,622 -1,924 0.00% 137,799
2025-01-10 2025-01-08 14.384 11,546 -963 0.00% 166,074
2024-11-05 2024-11-01 17.294 12,509 +166 0.00% 216,332
2024-07-03 2024-06-28 12.138 12,343 +519 0.00% 149,813
2024-05-03 2024-04-30 11.456 11,824 -1,820 0.00% 135,454
2023-12-15 2023-12-13 10.598 13,644 +1,820 0.00% 144,604
2023-07-05 2023-07-03 15.458 11,824 +471 0.00% 182,776
2023-05-03 2023-04-28 17.199 11,353 -2,620 0.00% 195,255
2023-04-24 2023-04-20 16.512 13,973 +2,620 0.00% 230,716
2023-02-16 2023-02-14 16.031 11,353 -874 0.00% 181,996
2023-02-15 2023-02-13 15.756 12,227 -873 0.00% 192,646
2023-01-05 2023-01-03 15.641 13,100 -3,493 0.00% 204,901
2022-12-28 2022-12-22 14.290 16,593 -1,747 0.00% 237,116
2022-12-08 2022-12-06 14.084 18,340 +1,747 0.00% 258,301
2022-11-23 2022-11-21 11.863 16,593 -4,367 0.00% 196,837
2022-11-16 2022-11-14 12.046 20,960 -5,240 0.00% 252,481
2022-10-03 2022-09-29 11.256 26,200 +8,733 0.00% 294,901
2022-09-15 2022-09-13 13.053 17,467 +4,367 0.00% 228,005
2022-07-08 2022-07-06 14.290 13,100 -17,467 0.00% 187,201
2022-07-06 2022-07-04 16.379 30,567 +1,720 0.00% 500,670
2022-06-23 2022-06-21 15.991 28,847 +4,121 0.00% 461,297
2022-04-07 2022-04-04 15.093 24,726 -8,242 0.00% 373,198
2022-03-31 2022-03-29 14.341 32,968 +8,242 0.00% 472,797
2022-03-29 2022-03-25 14.535 24,726 +3,297 0.00% 359,398
2022-02-28 2022-02-24 15.967 21,429 +4,121 0.00% 342,155
2022-01-25 2022-01-21 17.107 17,308 +824 0.00% 296,095
2022-01-11 2022-01-07 16.331 16,484 -1,649 0.00% 269,198
2021-11-30 2021-11-26 16.015 18,133 +1,649 0.00% 290,408
2021-10-22 2021-10-20 16.962 16,484 +1,648 0.00% 279,598
2021-07-27 2021-07-23 16.452 14,836 -1,648 0.00% 244,085
2021-07-23 2021-07-21 16.379 16,484 +1,648 0.00% 269,998
2021-07-09 2021-07-07 17.496 14,836 -4,945 0.00% 259,566
2021-07-07 2021-07-05 19.566 19,781 +990 0.00% 387,042
2021-06-24 2021-06-22 19.643 18,791 +1,566 0.00% 369,111
2021-05-18 2021-05-14 20.307 17,225 -3,132 0.00% 349,790
2021-05-13 2021-05-11 20.128 20,357 +1,566 0.00% 409,752
2021-05-12 2021-05-10 20.409 18,791 -4,698 0.00% 383,511
2021-04-26 2021-04-22 20.128 23,489 +4,698 0.00% 472,794
2021-04-19 2021-04-15 19.847 18,791 -7,830 0.00% 372,951
2021-04-14 2021-04-12 20.179 26,621 +1,566 0.00% 537,196
2021-04-08 2021-04-01 20.614 25,055 +3,132 0.00% 516,475
2021-03-25 2021-03-23 20.716 21,923 +4,698 0.00% 454,153
2021-02-10 2021-02-08 20.690 17,225 -3,132 0.00% 356,390
2021-02-05 2021-02-03 21.048 20,357 -3,915 0.00% 428,472
2021-01-28 2021-01-26 21.763 24,272 +3,132 0.00% 528,234
2021-01-26 2021-01-22 22.223 21,140 +3,915 0.00% 469,792
2021-01-20 2021-01-18 22.529 17,225 -3,132 0.00% 388,069
2021-01-19 2021-01-15 22.529 20,357 +3,132 0.00% 458,631
2021-01-14 2021-01-12 22.861 17,225 -3,132 0.00% 393,789
2021-01-08 2021-01-06 21.840 20,357 +1,566 0.00% 444,591
2020-12-10 2020-12-08 22.197 18,791 +3,131 0.00% 417,110
2020-12-03 2020-12-01 23.015 15,660 -3,131 0.00% 360,411
2020-12-02 2020-11-30 22.453 18,791 +3,131 0.00% 421,910
2020-12-01 2020-11-27 23.628 15,660 +3,132 0.00% 370,011
2020-11-24 2020-11-20 22.453 12,528 +783 0.00% 281,288
2020-10-21 2020-10-19 23.883 11,745 -783 0.00% 280,508
2020-09-23 2020-09-21 23.040 12,528 -1,566 0.00% 288,649
2020-09-14 2020-09-10 23.245 14,094 +1,566 0.00% 327,610
2020-08-21 2020-08-19 24.522 12,528 +1,566 0.00% 307,209
2020-08-19 2020-08-17 25.735 10,962 -1,566 0.00% 282,108
2020-08-18 2020-08-14 24.471 12,528 -783 0.00% 306,569
2020-07-27 2020-07-23 24.011 13,311 +1,566 0.00% 319,610
2020-07-22 2020-07-20 24.931 11,745 -1,566 0.00% 292,809
2020-07-21 2020-07-17 23.015 13,311 +1,566 0.00% 306,349
2020-07-09 2020-07-07 24.650 11,745 -3,132 0.00% 289,509
2020-07-07 2020-07-03 23.434 14,877 +591 0.00% 348,623
2020-07-06 2020-07-02 22.769 14,286 -3,760 0.00% 325,274
2020-06-15 2020-06-11 21.652 18,046 +1,504 0.00% 390,724
2020-06-12 2020-06-10 22.529 16,542 -3,760 0.00% 372,680
2020-05-29 2020-05-27 19.417 20,302 -1,503 0.00% 394,209
2020-05-26 2020-05-22 18.699 21,805 +1,503 0.00% 407,733
2020-05-06 2020-05-04 20.854 20,302 +3,008 0.00% 423,370
2020-04-29 2020-04-27 21.598 17,294 -2,256 0.00% 373,522
2020-04-24 2020-04-22 21.040 19,550 +2,256 0.00% 411,328
2020-04-22 2020-04-20 21.705 17,294 -1,504 0.00% 375,362
2020-04-09 2020-04-07 21.066 18,798 -3,007 0.00% 396,006
2020-04-03 2020-04-01 19.949 21,805 +3,007 0.00% 434,993
2020-03-30 2020-03-26 20.109 18,798 -3,007 0.00% 378,006
2020-03-26 2020-03-24 18.832 21,805 -2,256 0.00% 410,633
2020-03-20 2020-03-18 17.981 24,061 +2,256 0.00% 432,639
2020-03-19 2020-03-17 19.284 21,805 +2,255 0.00% 420,493
2020-03-17 2020-03-13 20.960 19,550 +2,256 0.00% 409,768
2020-03-16 2020-03-12 21.598 17,294 +3,760 0.00% 373,522
2020-03-11 2020-03-09 22.662 13,534 +2,255 0.00% 306,712
2019-07-16 2019-07-12 26.865 11,279 -1,503 0.00% 303,010
2019-06-06 2019-06-04 23.891 12,782 +130 0.00% 305,373
2019-05-14 2019-05-09 25.960 12,652 +1,489 0.00% 328,448
2019-04-30 2019-04-26 29.427 11,163 -1,489 0.00% 328,492
2019-03-11 2019-03-07 28.755 12,652 +1,489 0.00% 363,809
2018-12-14 2018-12-12 22.090 11,163 -2,233 0.00% 246,594
2018-12-13 2018-12-11 21.607 13,396 +2,233 0.00% 289,442
2018-12-05 2018-12-03 23.676 11,163 -1,489 0.00% 264,294
2018-11-30 2018-11-28 22.413 12,652 +1,489 0.00% 283,567
2018-11-07 2018-11-05 22.010 11,163 -744 0.00% 245,694
2018-11-05 2018-11-01 21.123 11,907 +744 0.00% 251,510
2018-06-13 2018-06-11 31.374 11,163 +238 0.00% 350,227
2018-03-29 2018-03-27 30.481 10,925 +1,457 0.00% 333,010
2018-03-13 2018-03-09 31.855 9,468 -1,457 0.00% 301,598
2018-02-21 2018-02-15 31.786 10,925 +1,457 0.00% 347,260
2018-02-20 2018-02-13 31.237 9,468 +728 0.00% 295,748
2018-02-08 2018-02-06 33.914 8,740 +729 0.00% 296,409
2018-02-02 2018-01-31 36.317 8,011 -729 0.00% 290,935
2018-01-22 2018-01-18 35.974 8,740 -1,456 0.00% 314,409
2018-01-19 2018-01-17 35.974 10,196 -729 0.00% 366,787
2018-01-18 2018-01-16 35.012 10,925 -1,456 0.00% 382,511
2018-01-17 2018-01-15 34.326 12,381 +1,456 0.00% 424,990
2018-01-10 2018-01-08 33.433 10,925 +1,457 0.00% 365,261
2018-01-09 2018-01-05 33.777 9,468 +1,457 0.00% 319,798
2017-12-15 2017-12-13 33.983 8,011 +728 0.00% 272,236
2017-12-14 2017-12-12 33.914 7,283 -1,457 0.00% 246,996
2017-12-11 2017-12-07 33.228 8,740 +2,914 0.00% 290,409
2017-11-23 2017-11-21 37.553 5,826 -568,083 0.00% 218,782
2017-11-08 2017-11-06 37.003 573,909 -1,457 0.01% 21,236,583
2017-11-01 2017-10-30 35.424 575,366 +1,457 0.01% 20,381,997
2017-10-25 2017-10-23 34.944 573,909 -1,457 0.01% 20,054,584
2017-10-13 2017-10-11 32.678 575,366 -728 0.01% 18,801,997
2017-10-12 2017-10-10 32.816 576,094 -1,457 0.01% 18,904,887
2017-10-03 2017-09-28 31.923 577,551 -5,827 0.01% 18,437,249
2017-09-22 2017-09-20 32.747 583,378 +2,914 0.01% 19,103,866
2017-09-21 2017-09-19 32.747 580,464 +5,826 0.01% 19,008,441
2017-06-08 2017-06-06 34.770 574,638 +6,206 0.01% 19,980,236
2016-11-29 2016-11-25 31.508 568,432 -720 0.01% 17,910,303
2016-09-21 2016-09-19 29.843 569,152 -721 0.01% 16,984,989
2016-08-31 2016-08-29 26.095 569,873 -1,441 0.01% 14,870,805
2016-08-29 2016-08-25 25.623 571,314 +1,441 0.01% 14,638,788
2016-06-07 2016-06-03 25.087 569,873 +16,192 0.01% 14,296,172
2016-06-02 2016-05-31 24.829 553,681 +1,400 0.01% 13,747,590
2016-01-25 2016-01-21 27.144 552,281 +700 0.01% 14,991,009
2016-01-13 2016-01-11 30.572 551,581 +700 0.01% 16,863,210
2015-08-20 2015-08-18 39.216 550,881 +700 0.01% 21,603,162
2015-08-13 2015-08-11 42.216 550,181 -700 0.01% 23,226,311
2015-08-05 2015-08-03 39.430 550,881 +700 0.01% 21,721,212
2015-06-03 2015-06-01 54.964 550,181 +7,488 0.01% 30,240,275
2015-05-08 2015-05-06 54.892 542,693 -690 0.01% 29,789,403
2015-02-17 2015-02-13 46.347 543,383 -691 0.01% 25,183,981
2015-01-27 2015-01-23 46.998 544,074 -690 0.01% 25,570,607
2015-01-26 2015-01-22 45.985 544,764 -3,453 0.01% 25,050,736
2015-01-23 2015-01-21 46.057 548,217 -13,809 0.01% 25,249,221
2015-01-15 2015-01-13 44.391 562,026 -1,380 0.01% 24,949,121
2015-01-06 2015-01-02 45.478 563,406 -691 0.01% 25,622,381
2014-12-05 2014-12-03 39.105 564,097 -3,452 0.01% 22,059,005
2014-12-03 2014-12-01 37.150 567,549 +3,452 0.01% 21,084,296
2014-12-01 2014-11-27 39.105 564,097 -6,904 0.01% 22,059,005
2014-09-03 2014-09-01 32.081 571,001 -691 0.01% 18,318,038
2014-06-03 2014-05-29 31.184 571,692 +10,120 0.01% 17,827,774
2014-01-22 2014-01-20 33.101 561,572 -1,357 0.01% 18,588,589
2013-12-17 2013-12-13 36.787 562,929 +1,357 0.01% 20,708,508
2013-11-26 2013-11-22 36.861 561,572 -679 0.01% 20,699,988
2013-11-20 2013-11-18 34.059 562,251 -15,599 0.01% 19,149,915
2013-11-04 2013-10-31 30.373 577,850 -2,713 0.01% 17,551,206
2013-10-29 2013-10-25 28.928 580,563 +9,495 0.01% 16,794,729
2013-10-18 2013-10-16 30.447 571,068 -1,356 0.01% 17,387,315
2013-10-10 2013-10-08 30.373 572,424 -2,713 0.01% 17,386,401
2013-10-07 2013-10-03 30.373 575,137 -6,782 0.01% 17,468,804
2013-10-04 2013-10-02 29.562 581,919 +6,782 0.01% 17,202,895
2013-08-19 2013-08-15 29.135 575,137 -1,356 0.01% 16,756,483
2013-07-17 2013-07-15 27.336 576,493 +4,069 0.01% 15,758,991
2013-07-15 2013-07-11 27.867 572,424 -2,713 0.01% 15,951,601
2013-07-12 2013-07-10 26.186 575,137 +2,713 0.01% 15,060,483
2013-07-05 2013-07-03 25.803 572,424 +678 0.01% 14,770,001
2013-06-10 2013-06-06 29.426 571,746 +6,783 0.01% 16,824,170
2013-06-07 2013-06-05 29.723 564,963 +5,024 0.01% 16,792,669
2013-06-04 2013-05-31 29.828 559,939 +26,888 0.01% 16,701,648
2013-06-03 2013-05-30 30.646 533,051 +6,722 0.01% 16,335,793
2013-05-31 2013-05-29 30.795 526,329 +6,722 0.01% 16,208,092
2013-05-22 2013-05-20 32.580 519,607 -6,722 0.01% 16,928,690
2013-05-07 2013-05-03 31.315 526,329 -2,689 0.01% 16,482,141
2013-04-26 2013-04-24 30.423 529,018 -6,722 0.01% 16,094,148
2013-04-11 2013-04-09 29.902 535,740 +2,689 0.01% 16,019,700
2013-03-27 2013-03-25 31.315 533,051 +672 0.01% 16,692,643
2013-03-14 2013-03-12 33.547 532,379 +672 0.01% 17,859,599
2013-02-21 2013-02-19 35.332 531,707 +67,220 0.01% 18,786,256
2013-02-15 2013-02-08 36.448 464,487 +134,439 0.01% 16,929,490
2013-02-07 2013-02-05 36.968 330,048 +134,439 0.01% 12,201,346
2013-01-14 2013-01-10 39.200 195,609 +2,689 0.00% 7,667,851
2012-12-13 2012-12-11 34.439 192,920 -1,345 0.00% 6,644,044
2012-12-11 2012-12-07 34.886 194,265 +13,444 0.00% 6,777,065
2012-12-10 2012-12-06 34.811 180,821 +13,444 0.00% 6,294,612
2012-11-28 2012-11-26 33.993 167,377 +1,345 0.00% 5,689,659
2012-11-20 2012-11-16 32.952 166,032 +672 0.00% 5,471,038
2012-05-24 2012-05-22 27.807 165,360 +2,584 0.00% 4,598,245
2011-06-13 2011-06-09 40.653 162,776 -662 0.00% 6,617,386
2011-05-25 2011-05-23 39.369 163,438 +662 0.00% 6,434,349
2011-05-11 2011-05-06 40.578 162,776 +661 0.00% 6,605,086
2011-04-28 2011-04-26 44.577 162,115 +2,729 0.00% 7,226,672
2011-04-13 2011-04-11 46.345 159,386 -1,301 0.00% 7,386,771
2011-03-29 2011-03-25 42.887 160,687 +651 0.00% 6,891,315
2011-03-24 2011-03-22 44.885 160,036 +1,301 0.00% 7,183,196
2011-02-11 2011-02-09 45.807 158,735 +3,253 0.00% 7,271,201
2011-01-28 2011-01-26 47.498 155,482 +650 0.00% 7,385,089
2010-12-23 2010-12-21 48.728 154,832 +651 0.00% 7,544,616
2010-12-21 2010-12-17 48.574 154,181 -3,903 0.00% 7,489,194
2010-12-06 2010-12-02 51.879 158,084 +650 0.00% 8,201,227
2010-11-26 2010-11-24 51.495 157,434 -1,301 0.00% 8,107,006
2010-11-22 2010-11-18 52.724 158,735 -651 0.00% 8,369,201
2010-11-17 2010-11-15 53.339 159,386 -2,602 0.00% 8,501,524
2010-11-15 2010-11-11 55.491 161,988 +6,506 0.00% 8,988,914
2010-11-08 2010-11-04 54.185 155,482 -651 0.00% 8,424,738
2010-10-29 2010-10-27 53.262 156,133 +13,011 0.00% 8,316,012
2010-10-28 2010-10-26 55.030 143,122 +6,506 0.00% 7,876,016
2010-10-27 2010-10-25 55.184 136,616 +13,011 0.00% 7,538,990
2010-10-25 2010-10-21 56.029 123,605 -1,301 0.00% 6,925,494
2010-10-22 2010-10-20 55.338 124,906 -1,301 0.00% 6,911,988
2010-10-21 2010-10-19 53.647 126,207 -651 0.00% 6,770,582
2010-10-20 2010-10-18 53.493 126,858 +1,301 0.00% 6,786,006
2010-10-19 2010-10-15 54.185 125,557 -3,253 0.00% 6,803,262
2010-10-12 2010-10-08 51.495 128,810 +3,904 0.00% 6,633,024
2010-10-05 2010-09-30 47.114 124,906 +5,204 0.00% 5,884,790
2010-09-21 2010-09-17 47.498 119,702 +3,253 0.00% 5,685,610
2010-09-13 2010-09-09 46.038 116,449 +651 0.00% 5,361,049
2010-08-31 2010-08-27 46.268 115,798 -1,302 0.00% 5,357,778
2010-08-30 2010-08-26 47.114 117,100 +1,302 0.00% 5,517,020
2010-08-12 2010-08-10 52.340 115,798 +650 0.00% 6,060,875
2010-07-14 2010-07-12 52.186 115,148 -650 0.00% 6,009,154
2010-06-23 2010-06-21 54.876 115,798 +1,301 0.00% 6,354,574
2010-06-22 2010-06-18 53.800 114,497 -651 0.00% 6,159,980
2010-05-25 2010-05-20 51.648 115,148 +651 0.00% 5,947,204
2010-04-30 2010-04-28 56.375 114,497 +2,576 0.00% 6,454,802
2010-04-27 2010-04-23 57.162 111,921 +3,179 0.00% 6,397,579
2010-04-15 2010-04-13 59.756 108,742 +6,359 0.00% 6,498,013
2010-04-14 2010-04-12 59.756 102,383 +6,360 0.00% 6,118,023
2010-03-19 2010-03-17 58.577 96,023 -1,908 0.00% 5,624,724
2010-02-18 2010-02-12 53.859 97,931 -636 0.00% 5,274,489
2010-02-11 2010-02-09 51.579 98,567 +636 0.00% 5,083,994
2010-02-10 2010-02-08 51.186 97,931 +1,272 0.00% 5,012,690
2010-02-03 2010-02-01 54.724 96,659 +636 0.00% 5,289,580
2010-01-26 2010-01-22 56.218 96,023 +635 0.00% 5,398,225
2010-01-19 2010-01-15 57.869 95,388 +636 0.00% 5,520,027
2010-01-18 2010-01-14 58.026 94,752 +636 0.00% 5,498,122
2010-01-12 2010-01-08 60.307 94,116 +1,272 0.00% 5,675,818
2009-12-22 2009-12-18 59.442 92,844 +636 0.00% 5,518,808
2009-12-21 2009-12-17 59.992 92,208 +6,359 0.00% 5,531,753
2009-12-01 2009-11-27 59.127 85,849 +636 0.00% 5,076,013
2009-11-27 2009-11-25 64.002 85,213 -12,718 0.00% 5,453,809
2009-11-12 2009-11-10 60.464 97,931 -636 0.00% 5,921,288
2009-10-12 2009-10-08 55.746 98,567 -636 0.00% 5,494,744
2009-10-06 2009-10-02 51.658 99,203 +636 0.00% 5,124,598
2009-10-02 2009-09-29 53.623 98,567 -636 0.00% 5,285,494
2009-09-24 2009-09-22 56.847 99,203 +636 0.00% 5,639,398
2009-09-21 2009-09-17 56.768 98,567 -636 0.00% 5,595,494
2009-09-14 2009-09-10 54.567 99,203 +636 0.00% 5,413,198
2009-09-08 2009-09-04 53.152 98,567 -636 0.00% 5,238,994
2009-09-02 2009-08-31 51.422 99,203 +636 0.00% 5,101,198
2009-07-23 2009-07-21 52.523 98,567 -636 0.00% 5,176,994
2009-07-13 2009-07-09 47.962 99,203 -636 0.00% 4,757,999
2009-06-17 2009-06-15 46.154 99,839 +636 0.00% 4,607,952
2009-06-12 2009-06-10 48.041 99,203 -636 0.00% 4,765,799
2009-06-04 2009-06-02 45.997 99,839 -636 0.00% 4,592,252
2009-05-12 2009-05-08 45.603 100,475 +1,272 0.00% 4,582,006
2009-05-05 2009-04-30 43.009 99,203 -1,272 0.00% 4,266,599
2009-04-27 2009-04-23 43.009 100,475 +636 0.00% 4,321,306
2009-04-24 2009-04-22 42.166 99,839 +636 0.00% 4,209,778
2009-04-23 2009-04-21 44.071 99,203 +976 0.00% 4,372,021
2009-04-22 2009-04-20 44.786 98,227 -629 0.00% 4,399,207
2009-04-20 2009-04-16 44.389 98,856 +629 0.00% 4,388,128
2009-04-06 2009-04-02 42.880 98,227 -629 0.00% 4,212,007
2009-03-25 2009-03-23 40.736 98,856 -1,260 0.00% 4,027,030
2009-03-18 2009-03-16 40.101 100,116 -629 0.00% 4,014,757
2009-03-17 2009-03-13 37.639 100,745 -1,889 0.00% 3,791,982
2009-03-06 2009-03-04 34.940 102,634 -630 0.00% 3,585,984
2009-03-04 2009-03-02 32.875 103,264 +630 0.00% 3,394,796
2009-02-26 2009-02-24 35.654 102,634 +629 0.00% 3,659,334
2009-02-20 2009-02-18 35.654 102,005 +630 0.00% 3,636,907
2009-02-19 2009-02-17 35.257 101,375 +630 0.00% 3,574,195
2009-02-10 2009-02-06 37.401 100,745 -630 0.00% 3,767,982
2009-02-09 2009-02-05 35.972 101,375 -1,259 0.00% 3,646,645
2009-02-06 2009-02-04 34.622 102,634 -630 0.00% 3,553,384
2009-02-03 2009-01-30 33.034 103,264 -630 0.00% 3,411,196
2009-01-23 2009-01-21 32.240 103,894 +1,260 0.00% 3,349,507
2009-01-20 2009-01-16 35.257 102,634 -630 0.00% 3,618,584
2009-01-19 2009-01-15 34.940 103,264 +630 0.00% 3,607,996
2009-01-15 2009-01-13 34.940 102,634 +629 0.00% 3,585,984
2009-01-12 2009-01-08 37.560 102,005 +630 0.00% 3,831,308
2009-01-08 2009-01-06 40.578 101,375 -630 0.00% 4,113,545
2009-01-02 2008-12-29 36.766 102,005 -1,259 0.00% 3,750,308
2008-12-23 2008-12-19 38.910 103,264 +630 0.00% 4,017,996
2008-12-22 2008-12-18 40.498 102,634 -630 0.00% 4,156,482
2008-12-18 2008-12-16 38.592 103,264 -630 0.00% 3,985,196
2008-12-16 2008-12-12 36.607 103,894 +630 0.00% 3,803,258
2008-12-12 2008-12-10 38.751 103,264 -630 0.00% 4,001,596
2008-12-11 2008-12-09 36.687 103,894 -1,259 0.00% 3,811,508
2008-12-05 2008-12-03 32.001 105,153 -630 0.00% 3,365,047
2008-12-04 2008-12-02 31.128 105,783 +630 0.00% 3,292,808
2008-11-28 2008-11-26 32.398 105,153 -630 0.00% 3,406,797
2008-11-26 2008-11-24 30.524 105,783 -629 0.00% 3,228,968
2008-11-25 2008-11-21 31.191 106,412 +629 0.00% 3,319,147
2008-11-20 2008-11-18 31.763 105,783 +630 0.00% 3,360,008
2008-11-07 2008-11-05 34.384 105,153 -1,259 0.00% 3,615,547
2008-11-03 2008-10-30 33.828 106,412 -630 0.00% 3,599,686
2008-10-31 2008-10-29 30.143 107,042 -630 0.00% 3,226,598
2008-10-30 2008-10-28 30.207 107,672 -1,259 0.00% 3,252,428
2008-10-28 2008-10-24 30.810 108,931 +1,259 0.00% 3,356,199
2008-10-27 2008-10-23 33.987 107,672 +1,889 0.00% 3,659,409
2008-10-23 2008-10-21 37.004 105,783 +630 0.00% 3,914,409
2008-10-22 2008-10-20 38.433 105,153 -18,890 0.00% 4,041,397
2008-10-21 2008-10-17 35.813 124,043 -2,518 0.00% 4,442,355
2008-10-20 2008-10-16 38.036 126,561 +2,518 0.00% 4,813,931
2008-10-16 2008-10-14 42.086 124,043 -630 0.00% 5,220,506
2008-10-15 2008-10-13 41.292 124,673 -629 0.00% 5,148,020
2008-10-14 2008-10-10 35.575 125,302 +629 0.00% 4,457,594
2008-10-13 2008-10-09 40.895 124,673 +630 0.00% 5,098,520
2008-09-29 2008-09-25 46.533 124,043 -1,259 0.00% 5,772,106
2008-09-25 2008-09-23 44.071 125,302 -630 0.00% 5,522,242
2008-09-23 2008-09-19 44.468 125,932 -629 0.00% 5,600,007
2008-09-11 2008-09-09 46.057 126,561 -1,260 0.00% 5,828,977
2008-09-01 2008-08-28 46.771 127,821 -629 0.00% 5,978,358
2008-08-29 2008-08-27 47.407 128,450 -630 0.00% 6,089,377
2008-08-27 2008-08-25 44.230 129,080 -630 0.00% 5,709,244
2008-08-26 2008-08-21 42.880 129,710 +630 0.00% 5,562,009
2008-08-25 2008-08-20 43.992 129,080 -3,148 0.00% 5,678,494
2008-08-21 2008-08-19 42.166 132,228 +3,148 0.00% 5,575,482
2008-08-01 2008-07-30 47.168 129,080 +2,519 0.00% 6,088,494
2008-07-31 2008-07-29 46.136 126,561 -630 0.00% 5,839,027
2008-07-23 2008-07-21 46.930 127,191 -2,519 0.00% 5,969,093
2008-07-22 2008-07-18 44.548 129,710 +2,519 0.00% 5,778,309
2008-07-11 2008-07-09 43.674 127,191 -2,519 0.00% 5,554,993
2008-07-08 2008-07-04 40.578 129,710 +630 0.00% 5,263,308
2008-07-02 2008-06-27 43.198 129,080 +1,889 0.00% 5,575,994
2008-06-19 2008-06-17 45.501 127,191 +630 0.00% 5,787,293
2008-06-12 2008-06-10 46.295 126,561 +1,259 0.00% 5,859,127
2008-06-04 2008-06-02 52.083 125,302 +1,889 0.00% 6,526,097
2008-06-03 2008-05-30 50.551 123,413 -620 0.00% 6,238,661
2008-05-29 2008-05-27 49.825 124,033 +1,240 0.00% 6,180,003
2008-05-13 2008-05-08 53.373 122,793 +621 0.00% 6,553,821
2008-05-09 2008-05-07 54.744 122,172 +1,240 0.00% 6,688,126
2008-05-06 2008-05-02 56.678 120,932 -2,481 0.00% 6,854,244
2008-05-05 2008-04-30 54.502 123,413 +620 0.00% 6,726,212
2008-04-29 2008-04-25 54.502 122,793 -1,860 0.00% 6,692,421
2008-04-28 2008-04-24 54.502 124,653 +2,481 0.00% 6,793,794
2008-04-25 2008-04-23 50.470 122,172 -1,241 0.00% 6,166,078
2008-04-10 2008-04-08 48.535 123,413 +1,861 0.00% 5,989,911
2008-03-28 2008-03-26 44.182 121,552 -620 0.00% 5,370,388
2008-03-19 2008-03-17 41.441 122,172 +620 0.00% 5,062,882
2008-03-06 2008-03-04 46.762 121,552 +620 0.00% 5,683,987
2008-02-28 2008-02-26 47.891 120,932 -620 0.00% 5,791,495
2008-02-26 2008-02-22 47.729 121,552 +6,822 0.00% 5,801,587
2008-02-25 2008-02-21 48.697 114,730 -621 0.00% 5,586,977
2008-02-22 2008-02-20 48.535 115,351 +621 0.00% 5,598,618
2008-02-20 2008-02-18 48.858 114,730 -621 0.00% 5,605,477
2008-02-18 2008-02-14 48.535 115,351 +621 0.00% 5,598,618
2008-02-11 2008-02-04 52.002 114,730 -3,101 0.00% 5,966,226
2008-02-05 2008-02-01 47.568 117,831 +1,860 0.00% 5,604,986
2008-02-01 2008-01-30 46.762 115,971 +1,241 0.00% 5,423,010
2008-01-31 2008-01-29 50.470 114,730 +620 0.00% 5,790,476
2008-01-23 2008-01-21 52.970 114,110 +620 0.00% 6,044,384
2008-01-18 2008-01-16 53.937 113,490 +12,403 0.00% 6,121,343
2008-01-15 2008-01-11 61.677 101,087 +12,403 0.00% 6,234,760
2008-01-14 2008-01-10 63.048 88,684 -1,240 0.00% 5,591,328
2008-01-11 2008-01-09 63.612 89,924 +1,240 0.00% 5,720,258
2008-01-10 2008-01-08 61.597 88,684 +12,404 0.00% 5,462,628
2008-01-02 2007-12-27 65.870 76,280 +37,210 0.00% 5,024,533
2007-12-19 2007-12-17 62.887 39,070 +12,403 0.00% 2,456,976
2007-12-18 2007-12-14 65.547 26,667 +620 0.00% 1,747,945
2007-12-17 2007-12-13 66.837 26,047 +6,202 0.00% 1,740,906
2007-12-13 2007-12-11 70.868 19,845 +1,240 0.00% 1,406,381
2007-12-10 2007-12-06 71.997 18,605 -6,202 0.00% 1,339,504
2007-12-06 2007-12-04 70.143 24,807 +6,202 0.00% 1,740,029
2007-12-03 2007-11-29 68.450 18,605 -12,403 0.00% 1,273,504
2007-11-27 2007-11-23 63.935 31,008 +12,403 0.00% 1,982,485
2007-11-20 2007-11-16 70.062 18,605 +620 0.00% 1,303,504
2007-11-16 2007-11-14 73.771 17,985 +620 0.00% 1,326,767
2007-11-08 2007-11-06 76.754 17,365 +6,202 0.00% 1,332,830
2007-11-06 2007-11-02 80.946 11,163 +6,202 0.00% 903,603
2007-10-25 2007-10-23 82.720 4,961 -1,861 0.00% 410,374
2007-10-24 2007-10-22 80.221 6,822 +1,861 0.00% 547,265
2007-10-10 2007-10-08 79.092 4,961 -6,202 0.00% 392,375
2007-10-08 2007-10-04 73.609 11,163 +6,202 0.00% 821,703
2007-10-05 2007-10-03 74.980 4,961 +620 0.00% 371,976
2007-10-04 2007-10-02 78.044 4,341 -1,861 0.00% 338,788
2007-10-02 2007-09-27 69.659 6,202 +1,241 0.00% 432,025
2007-09-28 2007-09-25 67.160 4,961 +620 0.00% 333,179
2007-09-17 2007-09-13 59.742 4,341 -620 0.00% 259,341
2007-09-12 2007-09-10 59.420 4,961 -3,101 0.00% 294,781
2007-09-11 2007-09-07 60.065 8,062 -6,202 0.00% 484,242
2007-08-31 2007-08-29 58.775 14,264 -53,954 0.00% 838,362
2007-08-30 2007-08-28 59.903 68,218 -620 0.00% 4,086,493
2007-08-29 2007-08-27 56.678 68,838 -1,861 0.00% 3,901,634
2007-08-21 2007-08-17 44.504 70,699 +12,404 0.00% 3,146,410
2007-08-20 2007-08-16 46.117 58,295 +620 0.00% 2,688,378
2007-08-17 2007-08-15 48.697 57,675 +12,403 0.00% 2,808,585
2007-08-15 2007-08-13 48.777 45,272 +12,403 0.00% 2,208,249
2007-08-13 2007-08-09 50.470 32,869 +31,009 0.00% 1,658,914
2007-07-09 2007-07-05 46.197 1,860 +620 0.00% 85,927
2007-06-26 2007-06-22 46.915 1,240 0.00% 58,175

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