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: LEI SHING HONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.650 37,500 +0 0.00% 624,375
2025-10-13 2025-10-09 16.720 37,500 +0 0.00% 627,000
2025-10-10 2025-10-08 17.160 37,500 +0 0.00% 643,500
2025-10-09 2025-10-06 16.970 37,500 +0 0.00% 636,375
2025-10-08 2025-10-03 17.000 37,500 +0 0.00% 637,500
2025-10-06 2025-10-02 17.000 37,500 +0 0.00% 637,500
2025-10-03 2025-09-30 16.800 37,500 -1,000 0.00% 630,000
2025-10-02 2025-09-29 16.720 38,500 +1,000 0.00% 643,720
2025-09-15 2025-09-11 18.120 37,500 +10,000 0.00% 679,500
2025-08-19 2025-08-15 15.770 27,500 +2,000 0.00% 433,675
2025-08-14 2025-08-12 14.600 25,500 +2,000 0.00% 372,300
2025-08-06 2025-08-04 13.360 23,500 -20,000 0.00% 313,960
2025-08-04 2025-07-31 12.840 43,500 +20,000 0.00% 558,540
2025-07-08 2025-07-04 13.591 23,500 +883 0.00% 319,383
2025-06-27 2025-06-25 12.843 22,617 -19,248 0.00% 290,462
2025-06-17 2025-06-13 12.469 41,865 +19,248 0.00% 521,998
2025-05-30 2025-05-28 13.009 22,617 -28,872 0.00% 294,222
2025-05-29 2025-05-27 12.365 51,489 +28,872 0.00% 636,646
2025-05-12 2025-05-08 12.739 22,617 -19,248 0.00% 288,112
2025-05-08 2025-05-06 12.178 41,865 -1,925 0.00% 509,818
2025-05-07 2025-05-02 11.617 43,790 -7,699 0.00% 508,690
2025-04-24 2025-04-22 12.115 51,489 +19,248 0.00% 623,806
2025-04-15 2025-04-11 12.573 32,241 -19,248 0.00% 405,350
2025-04-09 2025-04-07 11.679 51,489 +19,248 0.00% 601,336
2025-03-18 2025-03-14 15.814 32,241 -19,248 0.00% 509,870
2025-02-26 2025-02-24 13.009 51,489 -28,873 0.00% 669,816
2025-02-25 2025-02-21 12.656 80,362 +28,873 0.00% 1,017,032
2025-02-18 2025-02-14 13.092 51,489 -9,625 0.00% 674,096
2025-02-13 2025-02-11 12.489 61,114 +19,249 0.00% 763,276
2024-10-08 2024-10-04 16.708 41,865 -1,925 0.00% 699,477
2024-09-09 2024-09-04 11.720 43,790 -1,925 0.00% 513,240
2024-09-03 2024-08-30 11.658 45,715 +1,925 0.00% 532,952
2024-06-06 2024-06-04 12.656 43,790 -3,850 0.00% 554,190
2024-05-28 2024-05-24 14.666 47,640 -747 0.00% 698,708
2024-05-27 2024-05-23 14.858 48,387 +5,637 0.00% 718,934
2024-05-21 2024-05-17 15.901 42,750 -4,698 0.00% 679,769
2024-04-29 2024-04-25 12.580 47,448 +3,758 0.00% 596,912
2024-04-25 2024-04-23 11.473 43,690 -1,879 0.00% 501,275
2024-04-24 2024-04-22 11.005 45,569 +1,879 0.00% 501,493
2024-04-17 2024-04-15 12.240 43,690 -939 0.00% 534,755
2024-04-16 2024-04-12 12.112 44,629 +939 0.00% 540,548
2024-04-12 2024-04-10 12.261 43,690 -939 0.00% 535,685
2024-03-26 2024-03-22 9.547 44,629 -18,791 0.00% 426,074
2024-03-21 2024-03-19 9.792 63,420 -9,396 0.00% 620,996
2024-03-18 2024-03-14 10.111 72,816 -18,791 0.00% 736,250
2024-03-04 2024-02-29 9.430 91,607 +9,395 0.00% 863,848
2024-01-15 2024-01-11 10.037 82,212 -9,395 0.00% 825,129
2024-01-10 2024-01-08 9.579 91,607 +9,395 0.00% 877,498
2024-01-03 2023-12-29 10.792 82,212 -9,395 0.00% 887,254
2023-12-01 2023-11-29 12.240 91,607 +1,879 0.00% 1,121,247
2023-11-27 2023-11-23 12.751 89,728 -940 0.00% 1,144,089
2023-11-23 2023-11-21 12.516 90,668 +940 0.00% 1,134,844
2023-11-17 2023-11-15 12.133 89,728 -940 0.00% 1,088,699
2023-11-15 2023-11-13 11.601 90,668 +940 0.00% 1,051,854
2023-11-01 2023-10-30 12.325 89,728 -1,879 0.00% 1,105,889
2023-10-24 2023-10-19 10.856 91,607 -1,879 0.00% 994,498
2023-10-20 2023-10-18 11.218 93,486 -19,731 0.00% 1,048,726
2023-10-18 2023-10-16 10.750 113,217 +1,879 0.01% 1,217,049
2023-10-16 2023-10-12 10.356 111,338 -2,819 0.01% 1,153,005
2023-10-13 2023-10-11 9.579 114,157 +940 0.01% 1,093,503
2023-10-12 2023-10-10 9.579 113,217 +1,879 0.01% 1,084,499
2023-10-11 2023-10-09 9.366 111,338 +2,349 0.01% 1,042,800
2023-10-06 2023-10-04 9.345 108,989 +939 0.01% 1,018,479
2023-10-04 2023-09-29 9.941 108,050 +940 0.00% 1,074,105
2023-08-04 2023-08-02 11.324 107,110 -940 0.00% 1,212,960
2023-08-01 2023-07-28 11.069 108,050 +940 0.00% 1,196,005
2023-07-31 2023-07-27 10.665 107,110 -940 0.00% 1,142,280
2023-06-29 2023-06-27 9.750 108,050 +4,021 0.00% 1,053,502
2023-06-07 2023-06-05 9.009 104,029 -10,856 0.00% 937,247
2023-04-18 2023-04-14 10.845 114,885 -1,809 0.01% 1,245,875
2023-03-27 2023-03-23 10.314 116,694 +905 0.01% 1,203,573
2023-03-24 2023-03-22 10.126 115,789 +904 0.01% 1,172,479
2023-03-17 2023-03-15 9.120 114,885 +1,810 0.01% 1,047,754
2023-03-16 2023-03-14 9.076 113,075 +9,046 0.01% 1,026,247
2023-03-01 2023-02-27 12.315 104,029 +1,809 0.00% 1,281,096
2023-02-28 2023-02-24 12.558 102,220 +18,092 0.00% 1,283,679
2023-02-24 2023-02-22 13.332 84,128 -1,809 0.00% 1,121,579
2023-02-23 2023-02-21 13.089 85,937 -23,520 0.00% 1,124,797
2023-02-22 2023-02-20 12.470 109,457 +9,046 0.00% 1,364,881
2023-02-17 2023-02-15 12.492 100,411 -27,138 0.00% 1,254,301
2023-02-08 2023-02-06 12.027 127,549 +27,138 0.01% 1,534,080
2023-02-06 2023-02-02 12.646 100,411 -1,809 0.00% 1,269,841
2023-02-03 2023-02-01 12.801 102,220 +904 0.00% 1,308,539
2023-02-01 2023-01-30 12.315 101,316 -18,092 0.00% 1,247,686
2023-01-13 2023-01-11 11.475 119,408 -9,046 0.01% 1,370,165
2023-01-11 2023-01-09 11.386 128,454 +9,046 0.01% 1,462,605
2023-01-06 2023-01-04 11.254 119,408 +9,046 0.01% 1,343,765
2022-12-13 2022-12-09 11.895 110,362 +9,046 0.00% 1,312,726
2022-12-12 2022-12-08 12.271 101,316 +1,810 0.00% 1,243,206
2022-12-09 2022-12-07 11.828 99,506 -905 0.00% 1,176,996
2022-12-08 2022-12-06 12.337 100,411 +9,951 0.00% 1,238,761
2022-12-07 2022-12-05 12.182 90,460 +1,809 0.00% 1,101,997
2022-12-05 2022-12-01 12.447 88,651 -905 0.00% 1,103,479
2022-12-02 2022-11-30 12.470 89,556 -1,809 0.00% 1,116,724
2022-12-01 2022-11-29 11.430 91,365 -9,046 0.00% 1,044,341
2022-11-30 2022-11-28 10.336 100,411 +9,046 0.00% 1,037,851
2022-11-25 2022-11-23 10.822 91,365 -904 0.00% 988,791
2022-11-18 2022-11-16 11.121 92,269 +904 0.00% 1,026,115
2022-11-16 2022-11-14 10.259 91,365 -9,951 0.00% 937,281
2022-11-14 2022-11-10 9.595 101,316 +9,047 0.00% 972,165
2022-11-08 2022-11-04 10.237 92,269 -9,047 0.00% 944,515
2022-11-04 2022-11-02 9.717 101,316 +905 0.00% 984,485
2022-10-03 2022-09-29 10.170 100,411 +9,046 0.00% 1,021,201
2022-09-29 2022-09-27 11.696 91,365 -1,809 0.00% 1,068,581
2022-09-22 2022-09-20 11.895 93,174 -4,523 0.00% 1,108,279
2022-09-20 2022-09-16 11.762 97,697 +905 0.00% 1,149,119
2022-09-13 2022-09-08 12.116 96,792 +1,809 0.00% 1,172,714
2022-09-09 2022-09-07 12.713 94,983 -5,428 0.00% 1,207,496
2022-09-08 2022-09-06 12.646 100,411 +1,809 0.00% 1,269,841
2022-08-30 2022-08-26 13.796 98,602 -904 0.00% 1,360,324
2022-08-29 2022-08-25 13.310 99,506 +1,809 0.00% 1,324,396
2022-08-24 2022-08-22 13.464 97,697 -10,855 0.00% 1,315,439
2022-08-23 2022-08-19 12.116 108,552 +9,046 0.00% 1,315,196
2022-08-18 2022-08-16 12.447 99,506 +1,809 0.00% 1,238,596
2022-08-16 2022-08-12 12.823 97,697 -12,212 0.00% 1,252,799
2022-08-15 2022-08-11 12.757 109,909 +8,593 0.00% 1,402,107
2022-08-12 2022-08-10 12.558 101,316 +6,333 0.00% 1,272,326
2022-08-09 2022-08-05 13.531 94,983 -1,809 0.00% 1,285,196
2022-08-08 2022-08-04 13.310 96,792 +1,809 0.00% 1,288,274
2022-08-03 2022-08-01 15.056 94,983 -9,046 0.00% 1,430,096
2022-07-27 2022-07-25 13.973 104,029 +9,046 0.00% 1,453,596
2022-07-14 2022-07-12 14.658 94,983 +4,523 0.00% 1,392,296
2022-07-11 2022-07-07 16.604 90,460 +2,714 0.00% 1,501,996
2022-07-08 2022-07-06 15.609 87,746 +9,046 0.00% 1,369,633
2022-07-07 2022-07-05 16.095 78,700 +9,046 0.00% 1,266,713
2022-06-30 2022-06-28 19.655 69,654 -1,810 0.00% 1,369,052
2022-06-29 2022-06-27 18.704 71,464 +1,810 0.00% 1,336,687
2022-06-28 2022-06-24 18.550 69,654 +904 0.00% 1,292,052
2022-06-27 2022-06-23 18.616 68,750 -1,809 0.00% 1,279,844
2022-06-20 2022-06-16 17.577 70,559 +1,809 0.00% 1,240,200
2022-06-17 2022-06-15 18.174 68,750 -1,809 0.00% 1,249,444
2022-06-16 2022-06-14 18.041 70,559 +1,809 0.00% 1,272,960
2022-06-15 2022-06-13 17.466 68,750 +1,809 0.00% 1,200,803
2022-06-14 2022-06-10 17.157 66,941 -1,809 0.00% 1,148,487
2022-06-13 2022-06-09 15.720 68,750 +1,809 0.00% 1,080,723
2022-06-10 2022-06-08 16.516 66,941 -1,809 0.00% 1,105,567
2022-06-07 2022-06-02 16.670 68,750 +905 0.00% 1,146,083
2022-05-27 2022-05-25 15.211 67,845 -1,809 0.00% 1,031,997
2022-05-25 2022-05-23 13.067 69,654 +1,809 0.00% 910,135
2022-05-23 2022-05-19 13.663 67,845 -1,809 0.00% 926,997
2022-05-19 2022-05-17 14.128 69,654 -18,092 0.00% 984,054
2022-05-18 2022-05-16 12.646 87,746 +1,809 0.00% 1,109,674
2022-05-10 2022-05-05 11.576 85,937 +751 0.00% 994,797
2022-04-27 2022-04-25 11.353 85,186 +8,967 0.00% 967,104
2022-04-25 2022-04-21 12.200 76,219 -4,483 0.00% 929,903
2022-04-13 2022-04-11 11.777 80,702 +13,450 0.00% 950,398
2022-04-01 2022-03-30 15.011 67,252 -4,932 0.00% 1,009,502
2022-03-29 2022-03-25 13.137 72,184 +4,932 0.00% 948,295
2022-03-28 2022-03-24 14.431 67,252 -4,932 0.00% 970,502
2022-03-21 2022-03-17 13.739 72,184 +4,932 0.00% 991,765
2022-03-14 2022-03-10 14.096 67,252 +1,794 0.00% 948,002
2021-12-03 2021-12-01 35.966 65,458 +3,586 0.00% 2,354,234
2021-11-19 2021-11-17 38.363 61,872 -3,586 0.00% 2,373,612
2021-11-11 2021-11-09 36.746 65,458 +896 0.00% 2,405,333
2021-11-10 2021-11-08 36.300 64,562 +3,587 0.00% 2,343,609
2021-11-08 2021-11-04 38.140 60,975 -3,587 0.00% 2,325,600
2021-11-03 2021-11-01 36.802 64,562 +3,587 0.00% 2,376,009
2021-10-05 2021-09-30 32.428 60,975 +792 0.00% 1,977,271
2021-08-23 2021-08-19 36.495 60,183 -885 0.00% 2,196,387
2021-07-28 2021-07-26 36.778 61,068 +885 0.00% 2,245,935
2021-07-27 2021-07-23 38.642 60,183 -885 0.00% 2,325,587
2021-07-23 2021-07-21 35.761 61,068 -5,311 0.00% 2,183,836
2021-07-22 2021-07-20 30.789 66,379 +4,426 0.00% 2,043,759
2021-07-13 2021-07-09 31.072 61,953 -3,541 0.00% 1,924,986
2021-06-28 2021-06-24 28.586 65,494 -885 0.00% 1,872,210
2021-06-25 2021-06-23 28.473 66,379 +885 0.00% 1,890,009
2021-06-22 2021-06-18 26.439 65,494 -8,850 0.00% 1,731,609
2021-06-21 2021-06-17 24.744 74,344 +8,850 0.00% 1,839,597
2021-06-10 2021-06-08 26.552 65,494 -3,540 0.00% 1,739,009
2021-05-28 2021-05-26 24.575 69,034 -8,850 0.00% 1,696,504
2021-05-10 2021-05-06 22.937 77,884 -885 0.00% 1,786,392
2021-05-07 2021-05-05 22.654 78,769 +885 0.00% 1,784,441
2021-05-03 2021-04-29 22.880 77,884 +3,540 0.00% 1,781,992
2021-04-29 2021-04-27 23.445 74,344 +8,850 0.00% 1,742,997
2021-04-27 2021-04-23 24.744 65,494 -8,850 0.00% 1,620,609
2021-04-26 2021-04-22 24.123 74,344 +8,850 0.00% 1,793,397
2021-04-23 2021-04-21 27.626 65,494 -885 0.00% 1,809,310
2021-04-22 2021-04-20 28.812 66,379 +885 0.00% 1,912,509
2021-03-09 2021-03-05 24.857 65,494 -885 0.00% 1,628,009
2021-03-08 2021-03-04 23.671 66,379 +885 0.00% 1,571,257
2021-02-26 2021-02-24 25.516 65,494 +965 0.00% 1,671,119
2021-02-24 2021-02-22 28.497 64,529 -1,744 0.00% 1,838,896
2021-02-16 2021-02-09 29.816 66,273 +1,744 0.00% 1,975,995
2021-02-10 2021-02-08 29.243 64,529 -3,488 0.00% 1,886,996
2021-02-05 2021-02-03 29.071 68,017 +3,488 0.00% 1,977,295
2021-02-01 2021-01-28 29.071 64,529 +2,616 0.00% 1,875,896
2021-01-28 2021-01-26 32.167 61,913 +872 0.00% 1,991,547
2021-01-22 2021-01-20 32.224 61,041 +872 0.00% 1,966,998
2021-01-13 2021-01-11 35.091 60,169 +872 0.00% 2,111,398
2021-01-04 2020-12-29 26.949 59,297 -3,488 0.00% 1,597,999
2020-12-29 2020-12-24 25.458 62,785 -4,360 0.00% 1,598,398
2020-12-23 2020-12-21 22.844 67,145 +4,360 0.00% 1,533,836
2020-12-18 2020-12-16 19.747 62,785 +6,104 0.00% 1,239,838
2020-11-16 2020-11-12 14.862 56,681 -1,744 0.00% 842,400
2020-11-13 2020-11-11 13.761 58,425 +1,744 0.00% 804,000
2020-10-22 2020-10-20 15.825 56,681 -1,744 0.00% 897,000
2020-10-20 2020-10-16 14.702 58,425 +1,744 0.00% 858,940
2020-10-16 2020-10-14 14.633 56,681 -17,440 0.00% 829,400
2020-09-10 2020-09-08 10.780 74,121 +17,440 0.00% 798,997
2020-08-17 2020-08-13 9.346 56,681 +43,601 0.00% 529,750
2020-08-13 2020-08-11 9.369 13,080 -17,441 0.00% 122,548
2020-08-07 2020-08-05 9.231 30,521 +17,441 0.00% 281,754
2020-07-24 2020-07-22 8.314 13,080 -43,601 0.00% 108,748
2020-06-22 2020-06-18 6.515 56,681 +2,902 0.00% 369,255
2020-04-07 2020-04-03 5.705 53,779 -8,274 0.00% 306,800
2019-11-19 2019-11-15 7.530 62,053 -4,137 0.00% 467,252
2019-11-12 2019-11-08 8.267 66,190 +4,137 0.00% 547,203
2019-05-23 2019-05-21 7.278 62,053 +3,621 0.00% 451,600
2019-05-06 2019-05-02 7.996 58,432 -11,297 0.00% 467,248
2019-05-03 2019-04-30 8.176 69,729 -779 0.00% 570,113
2019-02-18 2019-02-14 7.599 70,508 -6,233 0.00% 535,758
2019-02-13 2019-02-11 7.072 76,741 +6,233 0.00% 542,734
2018-09-21 2018-09-19 6.405 70,508 -7,791 0.00% 451,593
2018-09-18 2018-09-14 5.776 78,299 -7,791 0.00% 452,248
2018-09-07 2018-09-05 5.558 86,090 +46,746 0.00% 478,464
2018-08-21 2018-08-17 5.750 39,344 +7,791 0.00% 226,238
2018-08-10 2018-08-08 6.097 31,553 -1,948 0.00% 192,372
2018-07-13 2018-07-11 6.751 33,501 +3,895 0.00% 226,179
2018-06-26 2018-06-22 8.548 29,606 +8,570 0.00% 253,083
2018-06-12 2018-06-08 9.781 21,036 -7,791 0.00% 205,744
2018-06-11 2018-06-07 10.191 28,827 +7,791 0.00% 293,784
2018-06-06 2018-06-04 10.037 21,036 +1,948 0.00% 211,144
2018-05-31 2018-05-29 9.947 19,088 +2,727 0.00% 189,876
2018-05-17 2018-05-15 10.673 16,361 +424 0.00% 174,628
2018-03-28 2018-03-26 10.766 15,937 +1,518 0.00% 171,573
2018-01-10 2018-01-08 13.138 14,419 -3,794 0.00% 189,431
2018-01-04 2018-01-02 12.650 18,213 -3,036 0.00% 230,395
2018-01-03 2017-12-29 11.794 21,249 +3,036 0.00% 250,600
2017-11-23 2017-11-21 11.741 18,213 -3,795 0.00% 213,835
2017-11-20 2017-11-16 11.635 22,008 +3,795 0.00% 256,072
2017-11-02 2017-10-31 12.953 18,213 +3,035 0.00% 235,915
2017-10-30 2017-10-26 13.941 15,178 -3,794 0.00% 211,602
2017-10-27 2017-10-25 13.941 18,972 +3,794 0.00% 264,496
2017-10-26 2017-10-24 13.836 15,178 -3,794 0.00% 210,002
2017-10-24 2017-10-20 13.994 18,972 +3,794 0.00% 265,496
2017-10-20 2017-10-18 14.442 15,178 +3,795 0.00% 219,202
2017-10-19 2017-10-17 14.495 11,383 -11,384 0.00% 164,995
2017-10-18 2017-10-16 14.495 22,767 +3,795 0.00% 330,004
2017-10-13 2017-10-11 14.890 18,972 +759 0.00% 282,496
2017-10-12 2017-10-10 13.019 18,213 +2,276 0.00% 237,115
2017-08-10 2017-08-08 13.625 15,937 -2,276 0.00% 217,144
2017-08-04 2017-08-02 13.032 18,213 -7,589 0.00% 237,355
2017-08-01 2017-07-28 13.335 25,802 -14,799 0.00% 344,076
2017-07-31 2017-07-27 13.414 40,601 +14,799 0.00% 544,634
2017-07-27 2017-07-25 13.072 25,802 +12,142 0.00% 337,276
2017-06-14 2017-06-12 14.521 13,660 -2,277 0.00% 198,359
2017-06-07 2017-06-05 11.504 15,937 -5,312 0.00% 183,333
2017-06-06 2017-06-02 11.266 21,249 +7,589 0.00% 239,400
2017-05-18 2017-05-16 11.351 13,660 -7,589 0.00% 155,059
2017-05-17 2017-05-15 11.282 21,249 +1,022 0.00% 239,733
2017-05-04 2017-04-28 11.684 20,227 +7,224 0.00% 236,323
2017-04-13 2017-04-11 12.528 13,003 -14,448 0.00% 162,901
2017-04-12 2017-04-10 12.417 27,451 +7,224 0.00% 340,865
2017-04-11 2017-04-07 12.500 20,227 +7,224 0.00% 252,843
2017-03-28 2017-03-24 12.597 13,003 -7,224 0.00% 163,801
2017-03-21 2017-03-17 12.237 20,227 +5,057 0.00% 247,523
2017-03-20 2017-03-16 13.428 15,170 -3,612 0.00% 203,699
2017-03-09 2017-03-07 12.556 18,782 -5,418 0.00% 235,820
2017-02-23 2017-02-21 13.455 24,200 -3,612 0.00% 325,622
2017-02-17 2017-02-15 12.390 27,812 -1,445 0.00% 344,577
2017-02-15 2017-02-13 12.279 29,257 +3,612 0.00% 359,240
2017-02-10 2017-02-08 11.947 25,645 -5,779 0.00% 306,369
2017-02-09 2017-02-07 11.296 31,424 +3,612 0.00% 354,963
2017-02-08 2017-02-06 11.559 27,812 +5,779 0.00% 321,477
2017-01-25 2017-01-23 11.517 22,033 -2,167 0.00% 253,763
2017-01-20 2017-01-18 11.268 24,200 -3,612 0.00% 272,691
2017-01-19 2017-01-17 11.144 27,812 +3,612 0.00% 309,927
2017-01-17 2017-01-13 11.047 24,200 -3,612 0.00% 267,331
2016-11-25 2016-11-23 9.718 27,812 -7,224 0.00% 270,272
2016-10-31 2016-10-27 10.742 35,036 +5,779 0.00% 376,364
2016-10-28 2016-10-26 11.227 29,257 +10,836 0.00% 328,460
2016-10-27 2016-10-25 12.680 18,421 -7,224 0.00% 233,582
2016-10-26 2016-10-24 12.556 25,645 +7,224 0.00% 321,989
2016-10-20 2016-10-18 12.445 18,421 -2,167 0.00% 229,247
2016-10-19 2016-10-17 11.697 20,588 -7,224 0.00% 240,826
2016-09-08 2016-09-06 11.393 27,812 -1,445 0.00% 316,857
2016-09-02 2016-08-31 10.424 29,257 -3,611 0.00% 304,969
2016-08-30 2016-08-26 10.299 32,868 -3,612 0.00% 338,515
2016-08-29 2016-08-25 10.216 36,480 +7,223 0.00% 372,686
2016-08-26 2016-08-24 10.188 29,257 -3,611 0.00% 298,084
2016-08-25 2016-08-23 10.092 32,868 +3,611 0.00% 331,690
2016-08-15 2016-08-11 10.991 29,257 +7,224 0.00% 321,575
2016-08-04 2016-08-01 11.670 22,033 -3,612 0.00% 257,118
2016-08-03 2016-07-29 11.144 25,645 -6,501 0.00% 285,779
2016-08-01 2016-07-28 10.853 32,146 +2,889 0.00% 348,879
2016-07-28 2016-07-26 10.894 29,257 -2,889 0.00% 318,740
2016-07-22 2016-07-20 10.216 32,146 -5,057 0.00% 328,409
2016-07-19 2016-07-15 9.566 37,203 -5,418 0.00% 355,867
2016-07-15 2016-07-13 9.413 42,621 -9,391 0.00% 401,203
2016-07-06 2016-07-04 9.289 52,012 -3,612 0.00% 483,123
2016-06-28 2016-06-24 8.638 55,624 -2,889 0.00% 480,483
2016-06-17 2016-06-15 8.846 58,513 -3,612 0.00% 517,589
2016-06-01 2016-05-30 8.181 62,125 -2,890 0.00% 508,260
2016-05-27 2016-05-25 7.891 65,015 -7,223 0.00% 513,003
2016-05-23 2016-05-19 8.119 72,238 +2,896 0.00% 586,517
2016-05-16 2016-05-12 8.263 69,342 +6,935 0.00% 573,003
2016-05-03 2016-04-28 8.696 62,407 -6,935 0.00% 542,696
2016-04-27 2016-04-25 8.985 69,342 -3,467 0.00% 623,004
2016-04-26 2016-04-22 8.941 72,809 -3,467 0.00% 651,003
2016-04-19 2016-04-15 9.201 76,276 +16,642 0.00% 701,802
2016-04-11 2016-04-07 8.364 59,634 +5,201 0.00% 498,802
2016-04-06 2016-04-01 8.768 54,433 -34,671 0.00% 477,279
2016-04-01 2016-03-30 8.884 89,104 +3,467 0.00% 791,560
2016-03-29 2016-03-23 9.388 85,637 +6,934 0.00% 803,986
2016-03-08 2016-03-04 9.186 78,703 -6,934 0.00% 722,998
2016-03-07 2016-03-03 8.523 85,637 -6,241 0.00% 729,886
2016-03-04 2016-03-02 8.523 91,878 -3,467 0.00% 783,078
2016-03-02 2016-02-29 8.062 95,345 +6,934 0.00% 768,628
2016-03-01 2016-02-26 8.148 88,411 -2,773 0.00% 720,379
2016-02-19 2016-02-17 8.177 91,184 -13,869 0.00% 745,603
2016-02-17 2016-02-15 7.888 105,053 -1,040 0.00% 828,709
2016-02-16 2016-02-12 7.153 106,093 +7,281 0.00% 758,883
2016-02-15 2016-02-11 7.413 98,812 -13,868 0.00% 732,452
2016-02-11 2016-02-04 7.917 112,680 -3,467 0.01% 892,124
2016-02-05 2016-02-03 7.860 116,147 +3,467 0.01% 912,874
2016-02-03 2016-02-01 7.946 112,680 +2,080 0.01% 895,374
2016-02-02 2016-01-29 8.523 110,600 +62,408 0.01% 942,646
2016-01-28 2016-01-26 10.037 48,192 -6,935 0.00% 483,716
2016-01-22 2016-01-20 9.547 55,127 +13,869 0.00% 526,294
2016-01-20 2016-01-18 10.066 41,258 -13,869 0.00% 415,308
2016-01-19 2016-01-15 9.734 55,127 -1,733 0.00% 536,629
2016-01-08 2016-01-06 11.869 56,860 +1,733 0.00% 674,859
2016-01-06 2016-01-04 12.359 55,127 +4,161 0.00% 681,320
2016-01-05 2015-12-31 13.022 50,966 +6,934 0.00% 663,704
2015-12-22 2015-12-18 13.470 44,032 +2,774 0.00% 593,091
2015-12-16 2015-12-14 13.455 41,258 +13,868 0.00% 555,132
2015-12-11 2015-12-09 14.349 27,390 -1,387 0.00% 393,026
2015-12-01 2015-11-27 13.513 28,777 +2,080 0.00% 388,858
2015-11-18 2015-11-16 13.686 26,697 +2,081 0.00% 365,372
2015-11-06 2015-11-04 14.767 24,616 -27,737 0.00% 363,516
2015-11-03 2015-10-30 13.671 52,353 -2,080 0.00% 715,741
2015-10-30 2015-10-28 13.931 54,433 +2,080 0.00% 758,308
2015-10-28 2015-10-26 14.263 52,353 -4,160 0.00% 746,696
2015-10-27 2015-10-23 14.349 56,513 -7,628 0.00% 810,919
2015-10-13 2015-10-09 14.306 64,141 +55,473 0.00% 917,600
2015-10-07 2015-10-05 13.628 8,668 -4,160 0.00% 118,129
2015-10-05 2015-09-30 12.345 12,828 -14,909 0.00% 158,358
2015-10-02 2015-09-29 94.137 27,737 +1,734 0.00% 2,611,072
2015-09-30 2015-09-25 92.381 26,003 +17,458 0.00% 2,402,191
2015-09-23 2015-09-21 103.572 8,545 +456 0.00% 885,026
2015-09-14 2015-09-10 103.134 8,089 +228 0.00% 834,247
2015-09-11 2015-09-09 106.425 7,861 -1,823 0.00% 836,607
2015-09-10 2015-09-08 95.892 9,684 -2,507 0.00% 928,621
2015-09-08 2015-09-04 82.595 12,191 +1,140 0.01% 1,006,911
2015-09-01 2015-08-28 91.284 11,051 -912 0.00% 1,008,781
2015-08-31 2015-08-27 83.297 11,963 +1,140 0.01% 996,480
2015-08-18 2015-08-14 97.867 10,823 +1,139 0.00% 1,059,216
2015-08-14 2015-08-12 104.450 9,684 +1,139 0.00% 1,011,495
2015-08-12 2015-08-10 107.961 8,545 -228 0.00% 922,527
2015-08-05 2015-08-03 108.619 8,773 +1,481 0.00% 952,918
2015-07-31 2015-07-29 114.544 7,292 +1,140 0.00% 835,255
2015-07-29 2015-07-27 119.152 6,152 +2,278 0.00% 733,024
2015-07-22 2015-07-20 129.027 3,874 +1,140 0.00% 499,849
2015-07-20 2015-07-16 136.268 2,734 -2,279 0.00% 372,557
2015-07-17 2015-07-15 130.563 5,013 +2,165 0.00% 654,511
2015-07-15 2015-07-13 144.606 2,848 +683 0.00% 411,839
2015-06-22 2015-06-18 166.769 2,165 +456 0.00% 361,055
2015-05-14 2015-05-12 238.718 1,709 +33 0.00% 407,970
2015-01-27 2015-01-23 192.854 1,676 -447 0.00% 323,223
2015-01-20 2015-01-16 184.352 2,123 +447 0.00% 391,380
2014-10-30 2014-10-28 143.410 1,676 -447 0.00% 240,355
2014-09-02 2014-08-29 147.213 2,123 -447 0.00% 312,534
2014-07-15 2014-07-11 135.356 2,570 -11,174 0.00% 347,864
2014-07-08 2014-07-04 141.620 13,744 +11,174 0.01% 1,946,428
2014-06-13 2014-06-11 138.712 2,570 +447 0.00% 356,489
2014-05-13 2014-05-09 126.567 2,123 +508 0.00% 268,702
2014-02-13 2014-02-11 170.924 1,615 -430 0.00% 276,042
2014-01-16 2014-01-14 160.009 2,045 +215 0.00% 327,218
2014-01-13 2014-01-09 182.767 1,830 +215 0.00% 334,464
2013-11-15 2013-11-13 200.649 1,615 -107 0.00% 324,049
2013-09-10 2013-09-06 190.199 1,722 -216 0.00% 327,522
2013-07-16 2013-07-12 169.995 1,938 +108 0.00% 329,450
2013-07-15 2013-07-11 169.298 1,830 -108 0.00% 309,815
2013-06-25 2013-06-21 150.951 1,938 +323 0.00% 292,544
2013-06-11 2013-06-07 162.563 1,615 -215 0.00% 262,539
2013-05-14 2013-05-10 169.471 1,830 +37 0.00% 310,131
2013-05-03 2013-04-30 159.516 1,793 +211 0.00% 286,012
2013-04-24 2013-04-22 158.805 1,582 -106 0.00% 251,229
2013-03-28 2013-03-26 127.281 1,688 -105 0.00% 214,850
2013-03-25 2013-03-21 134.628 1,793 +105 0.00% 241,389
2013-03-21 2013-03-19 132.021 1,688 -105 0.00% 222,852
2013-03-18 2013-03-14 142.687 1,793 +105 0.00% 255,838
2013-03-11 2013-03-07 146.954 1,688 -105 0.00% 248,058
2013-03-07 2013-03-05 146.242 1,793 +105 0.00% 262,213
2013-02-28 2013-02-26 138.184 1,688 -105 0.00% 233,254
2013-02-14 2013-02-07 138.184 1,793 +105 0.00% 247,763
2013-02-07 2013-02-05 143.398 1,688 +106 0.00% 242,056
2012-11-08 2012-11-06 114.719 1,582 -106 0.00% 181,485
2012-11-05 2012-11-01 103.816 1,688 +106 0.00% 175,241
2012-05-09 2012-05-07 77.164 1,582 +35 0.00% 122,074
2011-10-18 2011-10-14 48.228 1,547 -1,032 0.00% 74,608
2011-10-17 2011-10-13 49.149 2,579 +1,032 0.00% 126,754
2011-06-16 2011-06-14 50.893 1,547 -826 0.00% 78,732
2011-06-15 2011-06-13 47.646 2,373 +826 0.00% 113,064
2011-03-28 2011-03-24 63.048 1,547 +27 0.00% 97,535
2011-03-14 2011-03-10 60.088 1,520 +912 0.00% 91,334
2011-01-26 2011-01-24 342.866 608 +365 0.00% 208,463
2010-12-02 2010-11-30 348.416 243 -162 0.00% 84,665
2010-12-01 2010-11-29 329.300 405 +162 0.00% 133,366
2010-10-18 2010-10-14 257.766 243 -487 0.00% 62,637
2010-10-15 2010-10-13 244.940 730 +487 0.00% 178,806
2010-07-22 2010-07-20 176.120 243 -162 0.00% 42,797
2010-07-21 2010-07-19 170.940 405 +162 0.00% 69,231
2010-07-20 2010-07-16 178.093 243 -162 0.00% 43,277
2010-07-19 2010-07-15 174.886 405 +162 0.00% 70,829
2010-04-15 2010-04-13 197.448 243 +4 0.00% 47,980
2010-03-08 2010-03-04 155.946 239 -477 0.00% 37,271
2010-02-02 2010-01-29 133.309 716 -795 0.00% 95,449
2010-01-28 2010-01-26 119.852 1,511 -397 0.00% 181,097
2010-01-27 2010-01-25 124.380 1,908 +397 0.01% 237,317
2010-01-26 2010-01-22 128.279 1,511 +398 0.00% 193,829
2010-01-25 2010-01-21 134.567 1,113 +397 0.00% 149,773
2010-01-14 2010-01-12 135.824 716 -238 0.00% 97,250
2009-12-29 2009-12-24 119.601 954 -557 0.00% 114,099
2009-12-28 2009-12-22 114.193 1,511 -477 0.00% 172,546
2009-12-15 2009-12-11 114.696 1,988 -795 0.01% 228,016
2009-12-14 2009-12-10 113.816 2,783 +795 0.01% 316,749
2009-12-11 2009-12-09 118.846 1,988 +795 0.01% 236,266
2009-12-10 2009-12-08 119.475 1,193 -795 0.00% 142,534
2009-12-07 2009-12-03 116.960 1,988 +795 0.01% 232,516
2009-12-02 2009-11-30 115.702 1,193 -795 0.00% 138,033
2009-11-30 2009-11-26 113.942 1,988 +795 0.01% 226,516
2009-11-27 2009-11-25 118.972 1,193 -1,829 0.00% 141,934
2009-11-26 2009-11-24 113.187 3,022 -795 0.01% 342,051
2009-11-25 2009-11-23 109.666 3,817 +795 0.01% 418,593
2009-11-23 2009-11-19 112.684 3,022 -79 0.01% 340,531
2009-11-19 2009-11-17 107.150 3,101 +1,113 0.01% 332,273
2009-11-18 2009-11-16 117.086 1,988 -795 0.01% 232,766
2009-11-17 2009-11-13 115.576 2,783 +795 0.01% 321,649
2009-11-16 2009-11-12 116.834 1,988 +1,034 0.01% 232,266
2009-11-13 2009-11-11 120.355 954 -239 0.00% 114,819
2009-11-06 2009-11-04 111.804 1,193 +239 0.00% 133,382
2009-11-03 2009-10-30 111.049 954 -1,034 0.00% 105,941
2009-11-02 2009-10-29 102.497 1,988 +795 0.01% 203,764
2009-10-30 2009-10-28 107.528 1,193 +239 0.00% 128,280
2009-10-29 2009-10-27 109.163 954 -1,034 0.00% 104,141
2009-10-28 2009-10-23 103.880 1,988 -795 0.01% 206,514
2009-10-27 2009-10-22 99.730 2,783 +1,034 0.01% 277,549
2009-10-22 2009-10-20 102.623 1,749 -1,829 0.01% 179,487
2009-10-20 2009-10-16 91.430 3,578 +795 0.01% 327,136
2009-10-19 2009-10-15 94.700 2,783 -1,590 0.01% 263,549
2009-10-15 2009-10-13 89.418 4,373 +795 0.01% 391,024
2009-10-09 2009-10-07 87.154 3,578 -1,590 0.01% 311,837
2009-10-07 2009-10-05 83.381 5,168 +795 0.02% 430,913
2009-10-06 2009-10-02 85.267 4,373 +795 0.01% 372,875
2009-09-29 2009-09-25 88.160 3,578 -795 0.01% 315,437
2009-09-23 2009-09-21 86.525 4,373 +795 0.01% 378,374
2009-09-21 2009-09-17 91.053 3,578 -795 0.01% 325,786
2009-09-17 2009-09-15 87.405 4,373 -795 0.01% 382,224
2009-09-16 2009-09-14 86.399 5,168 +795 0.02% 446,512
2009-09-15 2009-09-11 90.172 4,373 +795 0.01% 394,323
2009-09-14 2009-09-10 91.304 3,578 +397 0.01% 326,686
2009-09-11 2009-09-09 94.071 3,181 -397 0.01% 299,240
2009-09-09 2009-09-07 92.939 3,578 +397 0.01% 332,536
2009-09-08 2009-09-04 94.448 3,181 -397 0.01% 300,440
2009-09-07 2009-09-03 91.807 3,578 -795 0.01% 328,486
2009-09-03 2009-09-01 84.261 4,373 -795 0.01% 368,475
2009-09-02 2009-08-31 84.010 5,168 +1,590 0.02% 434,163
2009-08-20 2009-08-18 90.675 3,578 -795 0.01% 324,436
2009-08-18 2009-08-14 91.556 4,373 -477 0.01% 400,373
2009-08-17 2009-08-13 91.556 4,850 +79 0.01% 444,045
2009-08-14 2009-08-12 95.203 4,771 +1,193 0.01% 454,213
2009-08-11 2009-08-07 97.341 3,578 -795 0.01% 348,285
2009-08-10 2009-08-06 99.479 4,373 +795 0.01% 435,021
2009-08-06 2009-08-04 105.012 3,578 +2,067 0.01% 375,734
2009-08-04 2009-07-31 110.923 1,511 -1,192 0.00% 167,605
2009-07-31 2009-07-29 106.521 2,703 +795 0.01% 287,928
2009-07-30 2009-07-28 111.804 1,908 -398 0.01% 213,321
2009-07-29 2009-07-27 102.371 2,306 +1,352 0.01% 236,068
2009-05-04 2009-04-29 53.118 954 +39 0.00% 50,674
2009-04-21 2009-04-17 55.216 915 -1,220 0.00% 50,523
2009-03-26 2009-03-24 40.658 2,135 +1,220 0.01% 86,805
2008-08-13 2008-08-11 56.790 915 -1,677 0.00% 51,963
2008-06-19 2008-06-17 82.365 2,592 +381 0.01% 213,491
2008-05-29 2008-05-27 102.301 2,211 +229 0.01% 226,188
2008-05-28 2008-05-26 104.793 1,982 +381 0.01% 207,700
2008-05-27 2008-05-23 113.580 1,601 +305 0.01% 181,842
2008-05-26 2008-05-22 117.646 1,296 +381 0.00% 152,469
2008-05-16 2008-05-14 123.548 915 -76 0.00% 113,047
2008-05-13 2008-05-08 122.237 991 -115 0.00% 121,137
2008-05-08 2008-05-06 119.351 1,106 -266 0.00% 132,002
2008-05-07 2008-05-05 115.810 1,372 +381 0.00% 158,891
2008-05-06 2008-05-02 123.024 991 -76 0.00% 121,916
2008-05-05 2008-04-30 120.663 1,067 -77 0.00% 128,747
2008-04-30 2008-04-28 119.876 1,144 +153 0.00% 137,138
2008-04-29 2008-04-25 121.581 991 -763 0.00% 120,487
2008-04-28 2008-04-24 116.335 1,754 +382 0.01% 204,051
2008-04-25 2008-04-23 117.777 1,372 -229 0.00% 161,591
2008-04-11 2008-04-09 111.482 1,601 +305 0.01% 178,483
2008-04-10 2008-04-08 116.204 1,296 +305 0.00% 150,600
2008-04-02 2008-03-31 101.508 991 +29 0.00% 100,594
2008-03-12 2008-03-10 111.104 962 -1,406 0.00% 106,882
2008-03-04 2008-02-29 123.810 2,368 +222 0.01% 293,181
2008-02-04 2008-01-31 129.757 2,146 -7,990 0.01% 278,458
2008-01-24 2008-01-22 122.593 10,136 -222 0.03% 1,242,604
2008-01-16 2008-01-14 145.976 10,358 +148 0.03% 1,512,023
2008-01-04 2008-01-02 152.735 10,210 -148 0.03% 1,559,420
2007-12-17 2007-12-13 148.680 10,358 +148 0.03% 1,540,024
2007-12-06 2007-12-04 162.196 10,210 -148 0.03% 1,656,021
2007-12-05 2007-12-03 157.330 10,358 +148 0.03% 1,629,625
2007-11-19 2007-11-15 163.818 10,210 -148 0.03% 1,672,581
2007-11-14 2007-11-12 155.708 10,358 +148 0.03% 1,612,825
2007-11-09 2007-11-07 173.009 10,210 -148 0.03% 1,766,422
2007-10-31 2007-10-29 187.877 10,358 -296 0.03% 1,946,030
2007-10-30 2007-10-26 184.363 10,654 +74 0.03% 1,964,201
2007-10-29 2007-10-25 175.712 10,580 +148 0.03% 1,859,036
2007-10-25 2007-10-23 168.413 10,432 +222 0.03% 1,756,889
2007-10-24 2007-10-22 178.956 10,210 +148 0.03% 1,827,143
2007-10-23 2007-10-18 190.580 10,062 +1,110 0.03% 1,917,619
2007-10-22 2007-10-17 191.932 8,952 +8,360 0.03% 1,718,174
2007-10-10 2007-10-08 138.407 592 -296 0.00% 81,937
2007-08-31 2007-08-29 124.215 888 +370 0.00% 110,303
2007-06-26 2007-06-22 155.708 518 0.00% 80,657

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