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: KARL-THOMSON SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 18,000 +0 0.00% 15,840
2025-10-13 2025-10-09 0.910 18,000 +0 0.00% 16,380
2025-10-10 2025-10-08 0.910 18,000 +0 0.00% 16,380
2025-10-09 2025-10-06 0.930 18,000 +0 0.00% 16,740
2025-10-08 2025-10-03 0.930 18,000 +0 0.00% 16,740
2025-10-06 2025-10-02 0.910 18,000 +0 0.00% 16,380
2025-10-03 2025-09-30 0.850 18,000 +0 0.00% 15,300
2025-10-02 2025-09-29 0.830 18,000 +0 0.00% 14,940
2025-09-30 2025-09-26 0.810 18,000 +0 0.00% 14,580
2025-09-29 2025-09-25 0.780 18,000 +0 0.00% 14,040
2025-09-26 2025-09-24 0.850 18,000 +0 0.00% 15,300
2025-09-25 2025-09-23 0.800 18,000 +0 0.00% 14,400
2025-09-24 2025-09-22 0.730 18,000 +0 0.00% 13,140
2025-09-23 2025-09-19 0.680 18,000 +0 0.00% 12,240
2025-09-22 2025-09-18 0.680 18,000 +0 0.00% 12,240
2025-09-19 2025-09-17 0.680 18,000 +0 0.00% 12,240
2025-09-18 2025-09-16 0.660 18,000 +0 0.00% 11,880
2025-09-17 2025-09-15 0.560 18,000 +0 0.00% 10,080
2025-09-16 2025-09-12 0.570 18,000 +0 0.00% 10,260
2025-09-15 2025-09-11 0.550 18,000 +0 0.00% 9,900
2025-09-12 2025-09-10 0.570 18,000 +0 0.00% 10,260
2025-09-11 2025-09-09 0.510 18,000 +0 0.00% 9,180
2025-09-10 2025-09-08 0.500 18,000 +0 0.00% 9,000
2025-09-09 2025-09-05 0.510 18,000 +0 0.00% 9,180
2025-09-08 2025-09-04 0.510 18,000 +0 0.00% 9,180
2025-09-05 2025-09-03 0.500 18,000 +0 0.00% 9,000
2025-09-04 2025-09-02 0.490 18,000 +0 0.00% 8,820
2025-09-03 2025-09-01 0.495 18,000 +0 0.00% 8,910
2025-09-02 2025-08-29 0.480 18,000 +0 0.00% 8,640
2025-09-01 2025-08-28 0.490 18,000 +0 0.00% 8,820
2025-08-29 2025-08-27 0.540 18,000 +0 0.00% 9,720
2025-08-28 2025-08-26 0.485 18,000 +0 0.00% 8,730
2025-08-27 2025-08-25 0.480 18,000 +0 0.00% 8,640
2025-08-26 2025-08-22 0.470 18,000 +0 0.00% 8,460
2025-08-25 2025-08-21 0.410 18,000 +0 0.00% 7,380
2025-08-22 2025-08-20 0.410 18,000 +0 0.00% 7,380
2025-08-21 2025-08-19 0.415 18,000 +0 0.00% 7,470
2025-08-20 2025-08-18 0.390 18,000 +0 0.00% 7,020
2025-08-19 2025-08-15 0.380 18,000 +0 0.00% 6,840
2025-08-18 2025-08-14 0.380 18,000 +0 0.00% 6,840
2025-08-15 2025-08-13 0.360 18,000 +0 0.00% 6,480
2025-08-14 2025-08-12 0.350 18,000 +0 0.00% 6,300
2025-08-13 2025-08-11 0.350 18,000 +0 0.00% 6,300
2025-08-12 2025-08-08 0.350 18,000 +0 0.00% 6,300
2025-08-11 2025-08-07 0.345 18,000 +0 0.00% 6,210
2025-08-08 2025-08-06 0.355 18,000 +0 0.00% 6,390
2025-08-07 2025-08-05 0.335 18,000 +0 0.00% 6,030
2025-08-06 2025-08-04 0.330 18,000 +0 0.00% 5,940
2025-08-05 2025-08-01 0.325 18,000 +0 0.00% 5,850
2025-08-04 2025-07-31 0.330 18,000 +0 0.00% 5,940
2025-08-01 2025-07-30 0.335 18,000 +0 0.00% 6,030
2025-07-31 2025-07-29 0.335 18,000 +0 0.00% 6,030
2025-07-30 2025-07-28 0.330 18,000 +0 0.00% 5,940
2025-07-29 2025-07-25 0.340 18,000 +0 0.00% 6,120
2025-07-28 2025-07-24 0.340 18,000 +0 0.00% 6,120
2025-07-25 2025-07-23 0.325 18,000 +0 0.00% 5,850
2025-07-24 2025-07-22 0.325 18,000 +0 0.00% 5,850
2025-07-23 2025-07-21 0.330 18,000 +0 0.00% 5,940
2025-07-22 2025-07-18 0.330 18,000 +0 0.00% 5,940
2025-07-21 2025-07-17 0.335 18,000 +0 0.00% 6,030
2025-07-18 2025-07-16 0.330 18,000 +0 0.00% 5,940
2025-07-17 2025-07-15 0.340 18,000 +0 0.00% 6,120
2025-07-16 2025-07-14 0.345 18,000 +0 0.00% 6,210
2025-07-15 2025-07-11 0.345 18,000 +0 0.00% 6,210
2025-07-14 2025-07-10 0.345 18,000 +0 0.00% 6,210
2025-07-11 2025-07-09 0.330 18,000 +0 0.00% 5,940
2025-07-10 2025-07-08 0.340 18,000 +0 0.00% 6,120
2025-07-09 2025-07-07 0.345 18,000 +0 0.00% 6,210
2025-07-08 2025-07-04 0.330 18,000 +0 0.00% 5,940
2025-07-07 2025-07-03 0.340 18,000 +0 0.00% 6,120
2025-07-04 2025-07-02 0.330 18,000 +0 0.00% 5,940
2025-07-03 2025-06-30 0.355 18,000 +0 0.00% 6,390
2025-07-02 2025-06-27 0.355 18,000 +0 0.00% 6,390
2025-06-30 2025-06-26 0.365 18,000 +0 0.00% 6,570
2025-06-27 2025-06-25 0.330 18,000 +0 0.00% 5,940
2025-06-26 2025-06-24 0.325 18,000 +0 0.00% 5,850
2025-06-25 2025-06-23 0.305 18,000 +0 0.00% 5,490
2025-06-24 2025-06-20 0.320 18,000 +0 0.00% 5,760
2025-06-23 2025-06-19 0.315 18,000 +0 0.00% 5,670
2025-06-20 2025-06-18 0.320 18,000 +0 0.00% 5,760
2025-06-19 2025-06-17 0.320 18,000 +0 0.00% 5,760
2025-06-18 2025-06-16 0.325 18,000 +0 0.00% 5,850
2025-06-17 2025-06-13 0.310 18,000 +0 0.00% 5,580
2025-06-16 2025-06-12 0.310 18,000 +0 0.00% 5,580
2025-06-13 2025-06-11 0.310 18,000 +0 0.00% 5,580
2025-06-12 2025-06-10 0.315 18,000 +0 0.00% 5,670
2025-06-11 2025-06-09 0.315 18,000 +0 0.00% 5,670
2025-06-10 2025-06-06 0.310 18,000 +0 0.00% 5,580
2025-06-09 2025-06-05 0.320 18,000 +0 0.00% 5,760
2025-06-06 2025-06-04 0.315 18,000 +0 0.00% 5,670
2025-06-05 2025-06-03 0.315 18,000 +0 0.00% 5,670
2025-06-04 2025-06-02 0.310 18,000 +0 0.00% 5,580
2025-06-03 2025-05-30 0.305 18,000 +0 0.00% 5,490
2025-06-02 2025-05-29 0.305 18,000 +0 0.00% 5,490
2025-05-30 2025-05-28 0.310 18,000 +0 0.00% 5,580
2025-05-29 2025-05-27 0.310 18,000 +0 0.00% 5,580
2025-05-28 2025-05-26 0.315 18,000 +0 0.00% 5,670
2025-05-27 2025-05-23 0.305 18,000 +0 0.00% 5,490
2025-05-26 2025-05-22 0.295 18,000 +0 0.00% 5,310
2025-05-23 2025-05-21 0.300 18,000 +0 0.00% 5,400
2025-05-22 2025-05-20 0.295 18,000 +0 0.00% 5,310
2025-05-21 2025-05-19 0.295 18,000 +0 0.00% 5,310
2025-05-20 2025-05-16 0.300 18,000 +0 0.00% 5,400
2025-05-19 2025-05-15 0.315 18,000 +0 0.00% 5,670
2025-05-16 2025-05-14 0.315 18,000 +0 0.00% 5,670
2025-05-15 2025-05-13 0.305 18,000 +0 0.00% 5,490
2025-05-14 2025-05-12 0.300 18,000 +0 0.00% 5,400
2025-05-13 2025-05-09 0.290 18,000 +0 0.00% 5,220
2025-05-12 2025-05-08 0.305 18,000 +0 0.00% 5,490
2025-05-09 2025-05-07 0.310 18,000 +0 0.00% 5,580
2025-05-08 2025-05-06 0.320 18,000 +0 0.00% 5,760
2025-05-07 2025-05-02 0.335 18,000 +0 0.00% 6,030
2025-05-06 2025-04-30 0.315 18,000 +0 0.00% 5,670
2025-05-02 2025-04-29 0.295 18,000 +0 0.00% 5,310
2025-04-30 2025-04-28 0.320 18,000 +0 0.00% 5,760
2025-04-29 2025-04-25 0.330 18,000 +0 0.00% 5,940
2025-04-28 2025-04-24 0.285 18,000 +0 0.00% 5,130
2025-04-25 2025-04-23 0.265 18,000 +0 0.00% 4,770
2025-04-24 2025-04-22 0.236 18,000 +0 0.00% 4,248
2025-04-23 2025-04-17 0.232 18,000 +0 0.00% 4,176
2025-04-22 2025-04-16 0.236 18,000 +0 0.00% 4,248
2025-04-17 2025-04-15 0.236 18,000 +0 0.00% 4,248
2025-04-16 2025-04-14 0.247 18,000 +0 0.00% 4,446
2025-04-15 2025-04-11 0.248 18,000 +0 0.00% 4,464
2025-04-14 2025-04-10 0.244 18,000 +0 0.00% 4,392
2025-04-11 2025-04-09 0.242 18,000 +0 0.00% 4,356
2025-04-10 2025-04-08 0.233 18,000 +0 0.00% 4,194
2025-04-09 2025-04-07 0.230 18,000 +0 0.00% 4,140
2025-04-08 2025-04-03 0.285 18,000 +0 0.00% 5,130
2025-04-07 2025-04-02 0.285 18,000 +0 0.00% 5,130
2025-04-03 2025-04-01 0.305 18,000 +0 0.00% 5,490
2025-04-02 2025-03-31 0.305 18,000 +0 0.00% 5,490
2025-04-01 2025-03-28 0.315 18,000 +0 0.00% 5,670
2025-03-31 2025-03-27 0.310 18,000 +0 0.00% 5,580
2025-03-28 2025-03-26 0.320 18,000 +0 0.00% 5,760
2025-03-27 2025-03-25 0.330 18,000 +0 0.00% 5,940
2025-03-26 2025-03-24 0.340 18,000 +0 0.00% 6,120
2025-03-25 2025-03-21 0.350 18,000 +0 0.00% 6,300
2025-03-24 2025-03-20 0.375 18,000 +0 0.00% 6,750
2025-03-21 2025-03-19 0.360 18,000 +0 0.00% 6,480
2025-03-20 2025-03-18 0.370 18,000 +0 0.00% 6,660
2025-03-19 2025-03-17 0.370 18,000 +0 0.00% 6,660
2025-03-18 2025-03-14 0.350 18,000 +0 0.00% 6,300
2025-03-17 2025-03-13 0.340 18,000 +0 0.00% 6,120
2025-03-14 2025-03-12 0.345 18,000 +0 0.00% 6,210
2025-03-13 2025-03-11 0.330 18,000 +0 0.00% 5,940
2025-03-12 2025-03-10 0.320 18,000 +0 0.00% 5,760
2025-03-11 2025-03-07 0.330 18,000 +0 0.00% 5,940
2025-03-10 2025-03-06 0.335 18,000 +0 0.00% 6,030
2025-03-07 2025-03-05 0.335 18,000 +0 0.00% 6,030
2025-03-06 2025-03-04 0.300 18,000 +0 0.00% 5,400
2025-03-05 2025-03-03 0.290 18,000 +0 0.00% 5,220
2025-03-04 2025-02-28 0.320 18,000 +0 0.00% 5,760
2025-03-03 2025-02-27 0.335 18,000 +0 0.00% 6,030
2025-02-28 2025-02-26 0.355 18,000 +0 0.00% 6,390
2025-02-27 2025-02-25 0.360 18,000 +0 0.00% 6,480
2025-02-26 2025-02-24 0.400 18,000 +0 0.00% 7,200
2025-02-25 2025-02-21 0.320 18,000 +0 0.00% 5,760
2025-02-24 2025-02-20 0.280 18,000 +0 0.00% 5,040
2025-02-21 2025-02-19 0.270 18,000 +0 0.00% 4,860
2025-02-20 2025-02-18 0.270 18,000 +0 0.00% 4,860
2025-02-19 2025-02-17 0.237 18,000 +0 0.00% 4,266
2025-02-18 2025-02-14 0.172 18,000 +0 0.00% 3,096
2025-02-17 2025-02-13 0.173 18,000 +0 0.00% 3,114
2025-02-14 2025-02-12 0.180 18,000 +0 0.00% 3,240
2025-02-13 2025-02-11 0.188 18,000 +0 0.00% 3,384
2025-02-12 2025-02-10 0.171 18,000 +0 0.00% 3,078
2025-02-11 2025-02-07 0.171 18,000 +0 0.00% 3,078
2025-02-10 2025-02-06 0.169 18,000 +0 0.00% 3,042
2025-02-07 2025-02-05 0.175 18,000 +0 0.00% 3,150
2025-02-06 2025-02-04 0.174 18,000 +0 0.00% 3,132
2025-02-05 2025-02-03 0.187 18,000 +0 0.00% 3,366
2025-02-04 2025-01-28 0.165 18,000 +0 0.00% 2,970
2025-02-03 2025-01-24 0.165 18,000 +0 0.00% 2,970
2025-01-27 2025-01-23 0.163 18,000 +0 0.00% 2,934
2025-01-24 2025-01-22 0.172 18,000 +0 0.00% 3,096
2025-01-23 2025-01-21 0.173 18,000 +0 0.00% 3,114
2025-01-22 2025-01-20 0.162 18,000 +0 0.00% 2,916
2025-01-21 2025-01-17 0.173 18,000 +0 0.00% 3,114
2025-01-20 2025-01-16 0.168 18,000 +0 0.00% 3,024
2025-01-17 2025-01-15 0.168 18,000 +0 0.00% 3,024
2025-01-16 2025-01-14 0.157 18,000 +0 0.00% 2,826
2025-01-15 2025-01-13 0.157 18,000 +0 0.00% 2,826
2025-01-14 2025-01-10 0.160 18,000 +0 0.00% 2,880
2025-01-13 2025-01-09 0.161 18,000 +0 0.00% 2,898
2025-01-10 2025-01-08 0.158 18,000 +0 0.00% 2,844
2025-01-09 2025-01-07 0.157 18,000 +0 0.00% 2,826
2025-01-08 2025-01-06 0.157 18,000 +0 0.00% 2,826
2025-01-07 2025-01-03 0.157 18,000 +0 0.00% 2,826
2025-01-06 2025-01-02 0.162 18,000 +0 0.00% 2,916
2025-01-03 2024-12-31 0.173 18,000 +0 0.00% 3,114
2025-01-02 2024-12-27 0.158 18,000 +0 0.00% 2,844
2024-12-30 2024-12-24 0.158 18,000 +0 0.00% 2,844
2024-12-27 2024-12-20 0.160 18,000 +0 0.00% 2,880
2024-12-23 2024-12-19 0.165 18,000 +0 0.00% 2,970
2024-12-20 2024-12-18 0.165 18,000 +0 0.00% 2,970
2024-12-19 2024-12-17 0.165 18,000 +0 0.00% 2,970
2024-12-18 2024-12-16 0.170 18,000 +0 0.00% 3,060
2024-12-17 2024-12-13 0.167 18,000 +0 0.00% 3,006
2024-12-16 2024-12-12 0.173 18,000 +0 0.00% 3,114
2024-12-13 2024-12-11 0.160 18,000 +0 0.00% 2,880
2024-12-12 2024-12-10 0.160 18,000 +0 0.00% 2,880
2024-12-11 2024-12-09 0.156 18,000 +0 0.00% 2,808
2024-12-10 2024-12-06 0.151 18,000 +0 0.00% 2,718
2024-12-09 2024-12-05 0.151 18,000 +0 0.00% 2,718
2024-12-06 2024-12-04 0.150 18,000 +0 0.00% 2,700
2024-12-05 2024-12-03 0.150 18,000 +0 0.00% 2,700
2024-12-04 2024-12-02 0.150 18,000 +0 0.00% 2,700
2024-12-03 2024-11-29 0.150 18,000 +0 0.00% 2,700
2024-12-02 2024-11-28 0.149 18,000 +0 0.00% 2,682
2024-11-29 2024-11-27 0.155 18,000 +0 0.00% 2,790
2024-11-28 2024-11-26 0.155 18,000 +0 0.00% 2,790
2024-11-27 2024-11-25 0.155 18,000 +0 0.00% 2,790
2024-11-26 2024-11-22 0.160 18,000 +0 0.00% 2,880
2024-11-25 2024-11-21 0.162 18,000 +0 0.00% 2,916
2024-11-22 2024-11-20 0.162 18,000 +0 0.00% 2,916
2024-11-21 2024-11-19 0.166 18,000 +0 0.00% 2,988
2024-11-20 2024-11-18 0.160 18,000 +0 0.00% 2,880
2024-11-19 2024-11-15 0.162 18,000 +0 0.00% 2,916
2024-11-18 2024-11-14 0.166 18,000 +0 0.00% 2,988
2024-11-15 2024-11-13 0.172 18,000 +0 0.00% 3,096
2024-11-14 2024-11-12 0.172 18,000 +0 0.00% 3,096
2024-11-13 2024-11-11 0.167 18,000 +0 0.00% 3,006
2024-11-12 2024-11-08 0.165 18,000 +0 0.00% 2,970
2024-11-11 2024-11-07 0.172 18,000 +0 0.00% 3,096
2024-11-08 2024-11-06 0.160 18,000 +0 0.00% 2,880
2024-11-07 2024-11-05 0.164 18,000 +0 0.00% 2,952
2024-11-06 2024-11-04 0.161 18,000 +0 0.00% 2,898
2024-11-05 2024-11-01 0.168 18,000 +0 0.00% 3,024
2024-11-04 2024-10-31 0.168 18,000 +0 0.00% 3,024
2024-11-01 2024-10-30 0.174 18,000 +0 0.00% 3,132
2024-10-31 2024-10-29 0.170 18,000 +0 0.00% 3,060
2024-10-30 2024-10-28 0.167 18,000 +0 0.00% 3,006
2024-10-29 2024-10-25 0.176 18,000 +0 0.00% 3,168
2024-10-28 2024-10-24 0.166 18,000 +0 0.00% 2,988
2024-10-25 2024-10-23 0.168 18,000 +0 0.00% 3,024
2024-10-24 2024-10-22 0.174 18,000 +0 0.00% 3,132
2024-10-23 2024-10-21 0.168 18,000 +0 0.00% 3,024
2024-10-22 2024-10-18 0.168 18,000 +0 0.00% 3,024
2024-10-21 2024-10-17 0.168 18,000 +6,000 0.00% 3,024
2024-10-10 2024-10-08 0.171 12,000 -50,000 0.00% 2,052
2024-10-04 2024-10-02 0.169 62,000 +50,000 0.01% 10,478
2024-09-13 2024-09-11 0.177 12,000 +246 0.00% 2,119
2022-10-21 2022-10-19 0.495 11,754 -7,053 0.00% 5,820
2021-10-12 2021-10-08 1.031 18,807 -36,829 0.00% 19,392
2021-10-07 2021-10-05 1.082 55,636 -19,591 0.01% 60,207
2021-09-24 2021-09-21 1.062 75,227 -19,590 0.01% 79,872
2021-09-16 2021-09-14 0.633 94,817 +9,795 0.02% 60,016
2020-09-11 2020-09-09 0.643 85,022 -39,181 0.02% 54,684
2020-06-09 2020-06-05 0.327 124,203 +39,181 0.02% 40,576
2019-07-17 2019-07-15 0.653 85,022 +29,386 0.02% 55,552
2019-06-20 2019-06-18 0.653 55,636 +9,795 0.01% 36,352
2019-05-28 2019-05-24 0.840 45,841 +3,481 0.01% 38,491
2019-05-16 2019-05-14 0.862 42,360 +9,052 0.01% 36,504
2017-11-27 2017-11-23 1.458 33,308 +9,051 0.01% 48,575
2017-06-01 2017-05-29 1.667 24,257 +307 0.00% 40,443
2017-05-26 2017-05-24 1.712 23,950 -35,747 0.00% 41,004
2017-05-19 2017-05-17 1.578 59,697 +35,747 0.01% 94,188
2017-01-25 2017-01-23 2.037 23,950 -12,512 0.00% 48,776
2016-11-17 2016-11-15 1.859 36,462 -9,193 0.01% 67,776
2016-11-09 2016-11-07 1.912 45,655 -13,428 0.01% 87,313
2016-10-31 2016-10-27 2.038 59,083 +6,714 0.01% 120,385
2016-10-24 2016-10-19 2.011 52,369 -11,189 0.01% 105,301
2016-10-05 2016-10-03 2.020 63,558 -11,190 0.01% 128,367
2016-10-03 2016-09-29 2.046 74,748 -22,380 0.01% 152,971
2016-08-31 2016-08-29 1.957 97,128 +2,238 0.02% 190,092
2016-08-25 2016-08-23 1.609 94,890 -6,266 0.01% 152,640
2016-06-17 2016-06-15 1.510 101,156 +6,266 0.02% 152,775
2016-04-14 2016-04-12 1.769 94,890 -5,371 0.01% 167,904
2016-04-11 2016-04-07 1.609 100,261 +5,371 0.02% 161,280
2016-03-23 2016-03-21 2.055 94,890 -3,581 0.01% 195,040
2016-03-21 2016-03-17 1.787 98,471 -16,561 0.02% 176,000
2016-03-04 2016-03-02 1.778 115,032 -4,476 0.02% 204,572
2016-02-22 2016-02-18 1.680 119,508 -4,476 0.02% 200,784
2016-02-15 2016-02-11 1.483 123,984 +4,476 0.02% 183,928
2016-01-28 2016-01-26 1.546 119,508 +4,476 0.02% 184,764
2016-01-27 2016-01-25 1.635 115,032 -4,476 0.02% 188,124
2016-01-25 2016-01-21 1.519 119,508 +4,476 0.02% 181,560
2015-12-29 2015-12-24 2.681 115,032 -4,028 0.02% 308,400
2015-12-22 2015-12-18 2.458 119,060 +4,028 0.02% 292,599
2015-10-22 2015-10-19 2.949 115,032 -11,190 0.02% 339,240
2015-10-20 2015-10-16 2.994 126,222 +11,190 0.02% 377,881
2015-10-08 2015-10-06 2.770 115,032 +11,190 0.02% 318,680
2015-09-24 2015-09-22 2.726 103,842 -4,476 0.02% 283,040
2015-09-23 2015-09-21 2.368 108,318 +4,476 0.02% 256,520
2015-09-04 2015-09-01 2.592 103,842 -2,686 0.02% 269,120
2015-09-02 2015-08-31 2.681 106,528 +2,686 0.02% 285,601
2015-08-26 2015-08-24 2.458 103,842 +2,238 0.02% 255,200
2015-07-30 2015-07-28 3.887 101,604 +22,380 0.02% 394,980
2015-07-03 2015-06-30 4.558 79,224 -2,238 0.01% 361,079
2015-07-02 2015-06-29 4.021 81,462 -4,476 0.01% 327,599
2015-06-30 2015-06-26 4.558 85,938 +13,875 0.01% 391,679
2015-06-26 2015-06-24 4.915 72,063 +16,561 0.01% 354,201
2015-06-25 2015-06-23 5.005 55,502 +2,686 0.01% 277,761
2015-06-19 2015-06-17 5.451 52,816 +13,428 0.01% 287,919
2015-06-16 2015-06-12 5.719 39,388 -8,057 0.01% 225,278
2015-06-09 2015-06-05 5.273 47,445 -8,504 0.01% 250,160
2015-06-08 2015-06-04 5.005 55,949 -111,899 0.01% 279,998
2015-06-01 2015-05-28 5.094 167,848 -6,714 0.03% 854,999
2015-05-29 2015-05-27 5.362 174,562 -2,238 0.03% 936,000
2015-05-28 2015-05-26 5.362 176,800 +13,428 0.03% 948,000
2015-05-27 2015-05-22 5.183 163,372 +2,238 0.03% 846,799
2015-05-26 2015-05-21 5.451 161,134 -3,581 0.03% 878,399
2015-05-21 2015-05-19 5.541 164,715 -11,190 0.03% 912,640
2015-05-20 2015-05-18 4.558 175,905 +116,375 0.03% 801,721
2015-05-19 2015-05-15 4.558 59,530 -2,238 0.01% 271,319
2015-05-15 2015-05-13 4.245 61,768 +4,476 0.01% 262,200
2015-05-14 2015-05-12 3.977 57,292 +2,238 0.01% 227,839
2015-05-12 2015-05-08 4.334 55,054 +13,428 0.01% 238,619
2015-05-11 2015-05-07 4.156 41,626 -11,190 0.01% 172,979
2015-05-08 2015-05-06 4.334 52,816 +5,371 0.01% 228,919
2015-05-07 2015-05-05 4.424 47,445 -2,238 0.01% 209,880
2015-05-04 2015-04-29 4.647 49,683 -22,380 0.01% 230,880
2015-04-30 2015-04-28 4.826 72,063 +15,666 0.01% 347,761
2015-04-29 2015-04-27 4.066 56,397 -20,142 0.01% 229,320
2015-04-22 2015-04-20 3.441 76,539 -4,476 0.01% 263,341
2015-04-14 2015-04-10 3.396 81,015 -17,904 0.02% 275,121
2015-04-10 2015-04-08 3.441 98,919 +20,142 0.02% 340,342
2015-04-09 2015-04-02 3.217 78,777 -6,714 0.02% 253,441
2015-03-31 2015-03-27 3.038 85,491 +11,190 0.02% 259,761
2015-03-13 2015-03-11 3.038 74,301 +11,190 0.01% 225,761
2015-03-12 2015-03-10 3.307 63,111 +6,714 0.01% 208,680
2015-03-11 2015-03-09 2.904 56,397 -448 0.01% 163,800
2015-03-10 2015-03-06 2.681 56,845 -4,476 0.01% 152,401
2015-02-05 2015-02-03 2.547 61,321 -11,189 0.01% 156,181
2015-02-03 2015-01-30 2.547 72,510 -3,134 0.01% 184,679
2015-01-06 2015-01-02 2.592 75,644 +3,134 0.01% 196,041
2014-12-22 2014-12-18 2.681 72,510 -2,686 0.02% 194,399
2014-12-18 2014-12-16 2.815 75,196 +2,686 0.02% 211,680
2014-11-21 2014-11-19 3.262 72,510 +895 0.03% 236,519
2014-11-14 2014-11-12 3.217 71,615 +3,581 0.03% 230,399
2014-10-17 2014-10-15 3.396 68,034 -5,819 0.02% 231,038
2014-10-15 2014-10-13 3.441 73,853 +5,819 0.03% 254,099
2014-10-10 2014-10-08 3.619 68,034 -3,134 0.02% 246,238
2014-10-08 2014-10-06 3.441 71,168 -1,342 0.03% 244,861
2014-10-03 2014-09-29 3.396 72,510 +4,476 0.03% 246,239
2014-09-29 2014-09-25 3.575 68,034 +2,238 0.02% 243,198
2014-09-26 2014-09-24 3.619 65,796 -4,476 0.02% 238,138
2014-09-22 2014-09-18 3.753 70,272 -3,581 0.02% 263,758
2014-09-17 2014-09-15 3.396 73,853 -4,029 0.03% 250,799
2014-09-05 2014-09-03 3.351 77,882 +4,029 0.03% 261,002
2014-09-02 2014-08-29 3.396 73,853 +11,190 0.03% 250,799
2014-09-01 2014-08-28 3.351 62,663 +2,238 0.02% 209,999
2014-08-21 2014-08-19 3.619 60,425 -22,380 0.02% 218,699
2014-08-08 2014-08-06 3.843 82,805 +13,428 0.03% 318,200
2014-06-30 2014-06-26 3.932 69,377 +22,380 0.02% 272,799
2014-06-20 2014-06-18 4.290 46,997 +4,475 0.02% 201,598
2014-06-19 2014-06-17 4.379 42,522 +3,581 0.02% 186,202
2014-06-18 2014-06-16 4.468 38,941 -49,235 0.01% 174,001
2014-06-13 2014-06-11 4.021 88,176 -4,476 0.03% 354,599
2014-05-30 2014-05-28 3.843 92,652 -3,581 0.03% 356,039
2014-05-20 2014-05-16 3.664 96,233 +3,581 0.03% 352,600
2014-05-13 2014-05-09 3.530 92,652 -22,380 0.03% 327,059
2014-05-09 2014-05-07 3.709 115,032 -44,759 0.04% 426,620
2014-05-02 2014-04-29 3.664 159,791 -44,760 0.07% 585,478
2014-04-28 2014-04-24 3.977 204,551 +22,380 0.09% 813,460
2014-04-16 2014-04-14 3.664 182,171 -3,581 0.08% 667,479
2014-04-11 2014-04-09 3.664 185,752 +6,714 0.09% 680,600
2014-04-07 2014-04-03 3.843 179,038 -6,266 0.08% 688,000
2014-04-04 2014-04-02 3.798 185,304 -4,476 0.09% 703,799
2014-04-01 2014-03-28 4.021 189,780 +2,238 0.09% 763,199
2014-03-28 2014-03-26 3.843 187,542 +10,742 0.09% 720,679
2014-03-27 2014-03-25 3.798 176,800 -11,190 0.08% 671,500
2014-03-24 2014-03-20 4.468 187,990 -2,238 0.09% 840,000
2014-03-21 2014-03-19 4.558 190,228 -5,819 0.09% 867,001
2014-03-20 2014-03-18 4.379 196,047 -11,189 0.09% 858,482
2014-03-18 2014-03-14 4.647 207,236 -111,899 0.10% 963,038
2014-03-17 2014-03-13 4.736 319,135 +190,228 0.15% 1,511,559
2014-03-14 2014-03-12 4.647 128,907 +16,561 0.06% 599,038
2014-03-13 2014-03-11 5.094 112,346 +40,283 0.05% 572,278
2014-03-12 2014-03-10 5.630 72,063 -22,380 0.03% 405,721
2014-03-11 2014-03-07 5.541 94,443 -166,505 0.04% 523,282
2014-03-10 2014-03-06 5.451 260,948 +6,714 0.12% 1,422,521
2014-03-07 2014-03-05 5.541 254,234 +98,471 0.12% 1,408,640
2014-03-06 2014-03-04 4.826 155,763 +11,637 0.07% 751,680
2014-03-04 2014-02-28 3.664 144,126 +4,476 0.07% 528,081
2014-02-28 2014-02-26 3.619 139,650 +4,476 0.06% 505,441
2014-02-27 2014-02-25 3.664 135,174 +4,476 0.06% 495,281
2014-02-21 2014-02-19 4.424 130,698 +5,819 0.06% 578,161
2014-02-18 2014-02-14 4.558 124,879 +6,714 0.06% 569,160
2014-02-14 2014-02-12 4.736 118,165 +4,476 0.06% 559,680
2014-02-12 2014-02-10 5.273 113,689 +105,185 0.05% 599,439
2014-02-11 2014-02-07 5.273 8,504 +4,028 0.00% 44,838
2014-02-07 2014-02-05 4.379 4,476 +1,790 0.00% 19,600
2014-02-04 2014-01-28 5.898 2,686 +1,791 0.00% 15,843
2014-01-02 2013-12-27 32.619 895 +716 0.00% 29,194
2013-12-30 2013-12-24 32.619 179 -716 0.00% 5,839
2009-01-20 2009-01-16 41.555 895 -895 0.00% 37,192
2009-01-16 2009-01-14 44.683 1,790 +895 0.01% 79,983
2009-01-13 2009-01-09 47.364 895 -8,146 0.00% 42,391
2009-01-09 2009-01-07 48.258 9,041 +2,685 0.03% 436,300
2009-01-08 2009-01-06 46.471 6,356 +4,476 0.02% 295,367
2009-01-05 2008-12-31 42.449 1,880 -447 0.01% 79,804
2008-12-22 2008-12-18 46.471 2,327 +984 0.01% 108,137
2008-12-19 2008-12-17 47.811 1,343 -358 0.00% 64,210
2008-12-08 2008-12-04 43.343 1,701 -1,611 0.01% 73,726
2008-12-04 2008-12-02 42.449 3,312 +1,611 0.01% 140,591
2008-11-27 2008-11-25 43.790 1,701 -985 0.01% 74,486
2008-11-25 2008-11-21 38.874 2,686 -1,342 0.01% 104,417
2008-11-24 2008-11-20 38.874 4,028 -2,238 0.01% 156,586
2008-11-20 2008-11-18 36.640 6,266 +1,611 0.02% 229,588
2008-11-19 2008-11-17 41.109 4,655 -627 0.02% 191,360
2008-11-18 2008-11-14 42.002 5,282 -626 0.02% 221,856
2008-11-17 2008-11-13 42.002 5,908 -3,133 0.02% 248,149
2008-11-11 2008-11-07 45.577 9,041 -1,970 0.03% 412,061
2008-11-10 2008-11-06 45.130 11,011 -5,819 0.04% 496,927
2008-11-07 2008-11-05 49.152 16,830 -2,954 0.06% 827,221
2008-11-06 2008-11-04 47.811 19,784 -2,954 0.07% 945,894
2008-11-05 2008-11-03 48.258 22,738 -3,581 0.08% 1,097,288
2008-11-04 2008-10-31 41.555 26,319 -1,342 0.09% 1,093,697
2008-11-03 2008-10-30 37.981 27,661 -179 0.10% 1,050,586
2008-10-31 2008-10-29 36.193 27,840 -1,254 0.10% 1,007,625
2008-10-30 2008-10-28 36.193 29,094 +2,149 0.10% 1,053,012
2008-10-29 2008-10-27 35.747 26,945 -5,908 0.10% 963,192
2008-10-28 2008-10-24 44.683 32,853 +2,238 0.12% 1,467,979
2008-10-27 2008-10-23 47.811 30,615 -90 0.11% 1,463,736
2008-10-24 2008-10-22 50.492 30,705 -3,044 0.11% 1,550,359
2008-10-23 2008-10-21 52.279 33,749 -447 0.12% 1,764,378
2008-10-22 2008-10-20 51.833 34,196 -1,522 0.12% 1,772,467
2008-08-15 2008-08-13 65.684 35,718 -627 0.13% 2,346,115
2008-08-14 2008-08-12 64.791 36,345 -447 0.13% 2,354,818
2008-08-12 2008-08-08 67.025 36,792 -448 0.13% 2,465,979
2008-08-11 2008-08-07 67.919 37,240 -358 0.13% 2,529,286
2008-08-08 2008-08-05 69.259 37,598 +448 0.13% 2,604,001
2008-08-07 2008-08-04 70.600 37,150 -1,164 0.13% 2,622,773
2008-08-05 2008-08-01 71.493 38,314 +1,343 0.14% 2,739,190
2008-07-30 2008-07-28 69.259 36,971 +1,342 0.13% 2,560,576
2008-07-29 2008-07-25 70.153 35,629 +806 0.13% 2,499,471
2008-07-28 2008-07-24 71.940 34,823 +448 0.12% 2,505,168
2008-07-25 2008-07-23 73.281 34,375 +447 0.12% 2,519,018
2008-07-24 2008-07-22 72.387 33,928 +895 0.12% 2,455,941
2008-07-23 2008-07-21 71.493 33,033 -447 0.12% 2,361,635
2008-07-22 2008-07-18 71.493 33,480 +447 0.12% 2,393,592
2008-07-21 2008-07-17 70.376 33,033 +2,238 0.12% 2,324,734
2008-07-18 2008-07-16 69.518 30,795 -338 0.11% 2,140,803
2008-07-17 2008-07-15 70.805 31,133 +1,398 0.11% 2,204,380
2008-07-16 2008-07-14 74.238 29,735 +466 0.10% 2,207,474
2008-07-14 2008-07-10 77.242 29,269 +1,119 0.10% 2,260,798
2008-07-11 2008-07-09 78.100 28,150 +466 0.10% 2,198,524
2008-07-08 2008-07-04 81.104 27,684 +279 0.09% 2,245,288
2008-07-07 2008-07-03 83.679 27,405 +932 0.09% 2,293,221
2008-07-04 2008-07-02 86.254 26,473 +1,678 0.09% 2,283,393
2008-07-02 2008-06-27 87.970 24,795 -2,423 0.08% 2,181,220
2008-06-26 2008-06-24 87.112 27,218 -932 0.09% 2,371,012
2008-06-20 2008-06-18 87.541 28,150 +932 0.10% 2,464,280
2008-06-16 2008-06-12 85.395 27,218 +2,796 0.09% 2,324,292
2008-06-11 2008-06-06 88.399 24,422 +1,398 0.08% 2,158,887
2008-06-05 2008-06-03 89.687 23,024 +1,398 0.08% 2,064,945
2008-06-04 2008-06-02 89.687 21,626 +839 0.07% 1,939,563
2008-05-29 2008-05-27 91.403 20,787 +466 0.07% 1,899,997
2008-05-27 2008-05-23 91.403 20,321 +2,331 0.07% 1,857,403
2008-05-26 2008-05-22 91.403 17,990 -1,026 0.06% 1,644,342
2008-05-23 2008-05-21 92.690 19,016 -1,025 0.06% 1,762,602
2008-05-16 2008-05-14 95.265 20,041 -932 0.07% 1,909,211
2008-05-15 2008-05-13 96.982 20,973 -280 0.07% 2,033,998
2008-05-09 2008-05-07 92.261 21,253 +932 0.07% 1,960,831
2008-05-07 2008-05-05 90.974 20,321 -466 0.07% 1,848,683
2008-04-24 2008-04-22 94.407 20,787 -932 0.07% 1,962,438
2008-04-15 2008-04-11 98.698 21,719 -745 0.07% 2,143,626
2008-04-14 2008-04-10 98.269 22,464 +932 0.08% 2,207,517
2008-04-11 2008-04-09 97.840 21,532 +1,118 0.07% 2,106,690
2008-04-08 2008-04-03 100.844 20,414 -1,398 0.07% 2,058,626
2008-03-27 2008-03-25 102.989 21,812 -1,491 0.07% 2,246,406
2008-03-26 2008-03-20 99.556 23,303 -653 0.08% 2,319,964
2008-03-25 2008-03-19 99.986 23,956 +466 0.08% 2,395,255
2008-03-20 2008-03-18 98.698 23,490 +2,703 0.08% 2,318,421
2008-03-19 2008-03-17 96.982 20,787 -3,728 0.07% 2,015,959
2008-03-18 2008-03-14 97.840 24,515 -839 0.08% 2,398,547
2008-02-29 2008-02-27 99.556 25,354 +466 0.09% 2,524,154
2008-02-22 2008-02-20 100.844 24,888 +932 0.08% 2,509,801
2008-02-18 2008-02-14 102.131 23,956 -466 0.08% 2,446,655
2008-02-12 2008-02-06 97.840 24,422 -466 0.08% 2,389,448
2008-01-15 2008-01-11 99.127 24,888 +466 0.08% 2,467,081
2008-01-11 2008-01-09 101.596 24,422 -232 0.08% 2,481,179
2007-12-28 2007-12-24 94.795 24,654 +847 0.08% 2,337,068
2007-12-27 2007-12-20 97.770 23,807 +471 0.08% 2,327,617
2007-12-20 2007-12-18 100.746 23,336 +564 0.08% 2,351,006
2007-12-19 2007-12-17 101.171 22,772 +1,224 0.08% 2,303,866
2007-12-18 2007-12-14 97.345 21,548 +1,129 0.07% 2,097,594
2007-12-17 2007-12-13 95.220 20,419 +658 0.07% 1,944,292
2007-12-14 2007-12-12 92.669 19,761 +283 0.07% 1,831,237
2007-12-12 2007-12-10 90.969 19,478 -471 0.07% 1,771,892
2007-12-11 2007-12-07 93.094 19,949 +941 0.07% 1,857,138
2007-12-07 2007-12-05 93.519 19,008 +1,882 0.06% 1,777,617
2007-12-03 2007-11-29 90.544 17,126 +3,294 0.06% 1,550,653
2007-11-22 2007-11-20 98.620 13,832 +1,411 0.05% 1,364,118
2007-11-19 2007-11-15 102.021 12,421 -282 0.04% 1,267,205
2007-11-16 2007-11-14 104.147 12,703 -283 0.04% 1,322,974
2007-11-15 2007-11-13 99.896 12,986 +283 0.04% 1,297,246
2007-11-09 2007-11-07 106.697 12,703 -94 0.04% 1,355,374
2007-11-08 2007-11-06 104.572 12,797 +1,693 0.04% 1,338,204
2007-11-07 2007-11-05 103.722 11,104 +2,071 0.04% 1,151,724
2007-11-06 2007-11-02 108.823 9,033 +282 0.03% 982,994
2007-11-05 2007-11-01 111.798 8,751 +1,600 0.03% 978,346
2007-11-02 2007-10-31 110.523 7,151 +941 0.02% 790,349
2007-11-01 2007-10-30 107.122 6,210 +3,199 0.02% 665,229
2007-10-31 2007-10-29 107.972 3,011 +282 0.01% 325,105
2007-10-09 2007-10-05 127.101 2,729 +2,353 0.01% 346,860
2007-09-13 2007-09-11 116.899 376 -283 0.00% 43,954
2007-09-10 2007-09-06 116.474 659 +283 0.00% 76,756
2007-08-08 2007-08-06 128.607 376 -8 0.00% 48,356
2007-08-01 2007-07-30 136.099 384 -289 0.00% 52,262
2007-07-31 2007-07-27 132.769 673 +289 0.00% 89,354
2007-07-26 2007-07-24 141.509 384 -193 0.00% 54,340
2007-07-13 2007-07-11 146.920 577 +193 0.00% 84,773
2007-06-26 2007-06-22 164.817 384 0.00% 63,290

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