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: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 0 +0
2025-10-13 2025-10-09 0.910 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.810 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.800 0 +0
2025-09-24 2025-09-22 0.730 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.680 0 +0
2025-09-19 2025-09-17 0.680 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.510 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.510 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.485 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.470 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.380 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.350 0 +0
2025-08-11 2025-08-07 0.345 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.330 0 +0
2025-07-29 2025-07-25 0.340 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.345 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.345 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.365 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.325 0 +0
2025-06-25 2025-06-23 0.305 0 +0
2025-06-24 2025-06-20 0.320 0 +0
2025-06-23 2025-06-19 0.315 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.310 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.310 0 +0
2025-05-29 2025-05-27 0.310 0 +0
2025-05-28 2025-05-26 0.315 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.295 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.315 0 +0
2025-05-16 2025-05-14 0.315 0 +0
2025-05-15 2025-05-13 0.305 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.310 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.295 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.330 0 +0
2025-04-28 2025-04-24 0.285 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.236 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.236 0 +0
2025-04-17 2025-04-15 0.236 0 +0
2025-04-16 2025-04-14 0.247 0 +0
2025-04-15 2025-04-11 0.248 0 +0
2025-04-14 2025-04-10 0.244 0 +0
2025-04-11 2025-04-09 0.242 0 +0
2025-04-10 2025-04-08 0.233 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.285 0 +0
2025-04-07 2025-04-02 0.285 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.305 0 +0
2025-04-01 2025-03-28 0.315 0 +0
2025-03-31 2025-03-27 0.310 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.330 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.350 0 +0
2025-03-24 2025-03-20 0.375 0 +0
2025-03-21 2025-03-19 0.360 0 +0
2025-03-20 2025-03-18 0.370 0 +0
2025-03-19 2025-03-17 0.370 0 +0
2025-03-18 2025-03-14 0.350 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.345 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.320 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.335 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.290 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.335 0 +0
2025-02-28 2025-02-26 0.355 0 +0
2025-02-27 2025-02-25 0.360 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.320 0 +0
2025-02-24 2025-02-20 0.280 0 +0
2025-02-21 2025-02-19 0.270 0 +0
2025-02-20 2025-02-18 0.270 0 +0
2025-02-19 2025-02-17 0.237 0 +0
2025-02-18 2025-02-14 0.172 0 +0
2025-02-17 2025-02-13 0.173 0 +0
2025-02-14 2025-02-12 0.180 0 +0
2025-02-13 2025-02-11 0.188 0 +0
2025-02-12 2025-02-10 0.171 0 +0
2025-02-11 2025-02-07 0.171 0 +0
2025-02-10 2025-02-06 0.169 0 +0
2025-02-07 2025-02-05 0.175 0 +0
2025-02-06 2025-02-04 0.174 0 +0
2025-02-05 2025-02-03 0.187 0 +0
2025-02-04 2025-01-28 0.165 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.163 0 +0
2025-01-24 2025-01-22 0.172 0 +0
2025-01-23 2025-01-21 0.173 0 +0
2025-01-22 2025-01-20 0.162 0 +0
2025-01-21 2025-01-17 0.173 0 +0
2025-01-20 2025-01-16 0.168 0 +0
2025-01-17 2025-01-15 0.168 0 +0
2025-01-16 2025-01-14 0.157 0 +0
2025-01-15 2025-01-13 0.157 0 +0
2025-01-14 2025-01-10 0.160 0 +0
2025-01-13 2025-01-09 0.161 0 +0
2025-01-10 2025-01-08 0.158 0 +0
2025-01-09 2025-01-07 0.157 0 +0
2025-01-08 2025-01-06 0.157 0 +0
2025-01-07 2025-01-03 0.157 0 +0
2025-01-06 2025-01-02 0.162 0 +0
2025-01-03 2024-12-31 0.173 0 +0
2025-01-02 2024-12-27 0.158 0 +0
2024-12-30 2024-12-24 0.158 0 +0
2024-12-27 2024-12-20 0.160 0 +0
2024-12-23 2024-12-19 0.165 0 +0
2024-12-20 2024-12-18 0.165 0 +0
2024-12-19 2024-12-17 0.165 0 +0
2024-12-18 2024-12-16 0.170 0 +0
2024-12-17 2024-12-13 0.167 0 +0
2024-12-16 2024-12-12 0.173 0 +0
2024-12-13 2024-12-11 0.160 0 +0
2024-12-12 2024-12-10 0.160 0 +0
2024-12-11 2024-12-09 0.156 0 +0
2024-12-10 2024-12-06 0.151 0 +0
2024-12-09 2024-12-05 0.151 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.150 0 +0
2024-12-04 2024-12-02 0.150 0 +0
2024-12-03 2024-11-29 0.150 0 +0
2024-12-02 2024-11-28 0.149 0 +0
2024-11-29 2024-11-27 0.155 0 +0
2024-11-28 2024-11-26 0.155 0 +0
2024-11-27 2024-11-25 0.155 0 +0
2024-11-26 2024-11-22 0.160 0 +0
2024-11-25 2024-11-21 0.162 0 +0
2024-11-22 2024-11-20 0.162 0 +0
2024-11-21 2024-11-19 0.166 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.162 0 +0
2024-11-18 2024-11-14 0.166 0 +0
2024-11-15 2024-11-13 0.172 0 +0
2024-11-14 2024-11-12 0.172 0 +0
2024-11-13 2024-11-11 0.167 0 +0
2024-11-12 2024-11-08 0.165 0 +0
2024-11-11 2024-11-07 0.172 0 +0
2024-11-08 2024-11-06 0.160 0 +0
2024-11-07 2024-11-05 0.164 0 +0
2024-11-06 2024-11-04 0.161 0 +0
2024-11-05 2024-11-01 0.168 0 +0
2024-11-04 2024-10-31 0.168 0 +0
2024-11-01 2024-10-30 0.174 0 +0
2024-10-31 2024-10-29 0.170 0 +0
2024-10-30 2024-10-28 0.167 0 +0
2024-10-29 2024-10-25 0.176 0 +0
2024-10-28 2024-10-24 0.166 0 +0
2024-10-25 2024-10-23 0.168 0 +0
2024-10-24 2024-10-22 0.174 0 +0
2024-10-23 2024-10-21 0.168 0 +0
2024-10-22 2024-10-18 0.168 0 +0
2024-10-21 2024-10-17 0.168 0 +0
2024-10-18 2024-10-16 0.168 0 +0
2024-10-17 2024-10-15 0.168 0 +0
2024-10-16 2024-10-14 0.168 0 +0
2024-10-15 2024-10-10 0.169 0 +0
2024-10-14 2024-10-09 0.176 0 +0
2024-10-10 2024-10-08 0.171 0 +0
2024-10-09 2024-10-07 0.180 0 +0
2024-10-08 2024-10-04 0.178 0 +0
2024-10-07 2024-10-03 0.170 0 +0
2024-10-04 2024-10-02 0.169 0 +0
2024-10-03 2024-09-30 0.169 0 +0
2024-10-02 2024-09-27 0.170 0 +0
2024-09-30 2024-09-26 0.170 0 +0
2024-09-27 2024-09-25 0.170 0 +0
2024-09-26 2024-09-24 0.166 0 +0
2024-09-25 2024-09-23 0.166 0 +0
2024-09-24 2024-09-20 0.166 0 +0
2024-09-23 2024-09-19 0.166 0 +0
2024-09-20 2024-09-17 0.166 0 +0
2024-09-19 2024-09-16 0.170 0 +0
2024-09-17 2024-09-13 0.175 0 +0
2024-09-16 2024-09-12 0.183 0 +0
2024-09-13 2024-09-11 0.177 0 +0
2024-09-12 2024-09-10 0.168 0 +0
2024-09-11 2024-09-09 0.168 0 +0
2024-09-10 2024-09-05 0.168 0 +0
2024-09-09 2024-09-04 0.168 0 +0
2024-09-05 2024-09-03 0.168 0 +0
2024-09-04 2024-09-02 0.178 0 +0
2024-09-03 2024-08-30 0.178 0 +0
2024-09-02 2024-08-29 0.168 0 +0
2024-08-30 2024-08-28 0.168 0 +0
2024-08-29 2024-08-27 0.181 0 +0
2024-08-28 2024-08-26 0.183 0 +0
2024-08-27 2024-08-23 0.181 0 +0
2024-08-26 2024-08-22 0.199 0 +0
2024-08-23 2024-08-21 0.199 0 +0
2024-08-22 2024-08-20 0.199 0 +0
2024-08-21 2024-08-19 0.199 0 +0
2024-08-20 2024-08-16 0.204 0 +0
2024-08-19 2024-08-15 0.196 0 +0
2024-08-16 2024-08-14 0.199 0 +0
2024-08-15 2024-08-13 0.209 0 +0
2024-08-14 2024-08-12 0.209 0 +0
2024-08-13 2024-08-09 0.209 0 +0
2024-08-12 2024-08-08 0.209 0 +0
2024-08-09 2024-08-07 0.209 0 +0
2024-08-08 2024-08-06 0.209 0 +0
2024-08-07 2024-08-05 0.199 0 +0
2024-08-06 2024-08-02 0.210 0 +0
2024-08-05 2024-08-01 0.218 0 +0
2024-08-02 2024-07-31 0.218 0 +0
2024-08-01 2024-07-30 0.218 0 +0
2024-07-31 2024-07-29 0.218 0 +0
2024-07-30 2024-07-26 0.222 0 +0
2024-07-29 2024-07-25 0.216 0 +0
2024-07-26 2024-07-24 0.216 0 +0
2024-07-25 2024-07-23 0.216 0 +0
2024-07-24 2024-07-22 0.216 0 +0
2024-07-23 2024-07-19 0.217 0 +0
2024-07-22 2024-07-18 0.219 0 +0
2024-07-19 2024-07-17 0.219 0 +0
2024-07-18 2024-07-16 0.219 0 +0
2024-07-17 2024-07-15 0.219 0 +0
2024-07-16 2024-07-12 0.219 0 +0
2024-07-15 2024-07-11 0.210 0 +0
2024-07-12 2024-07-10 0.214 0 +0
2024-07-11 2024-07-09 0.214 0 +0
2024-07-10 2024-07-08 0.214 0 +0
2024-07-09 2024-07-05 0.214 0 +0
2024-07-08 2024-07-04 0.214 0 +0
2024-07-05 2024-07-03 0.219 0 +0
2024-07-04 2024-07-02 0.226 0 +0
2024-07-03 2024-06-28 0.229 0 +0
2024-07-02 2024-06-27 0.229 0 +0
2024-06-28 2024-06-26 0.229 0 +0
2024-06-27 2024-06-25 0.226 0 +0
2024-06-26 2024-06-24 0.226 0 +0
2024-06-25 2024-06-21 0.226 0 +0
2024-06-24 2024-06-20 0.219 0 +0
2024-06-21 2024-06-19 0.233 0 +0
2024-06-20 2024-06-18 0.233 0 +0
2024-06-19 2024-06-17 0.233 0 +0
2024-06-18 2024-06-14 0.223 0 +0
2024-06-17 2024-06-13 0.228 0 +0
2024-06-14 2024-06-12 0.241 0 +0
2024-06-13 2024-06-11 0.243 0 +0
2024-06-12 2024-06-07 0.244 0 +0
2024-06-11 2024-06-06 0.235 0 +0
2024-06-07 2024-06-05 0.224 0 +0
2024-06-06 2024-06-04 0.235 0 +0
2024-06-05 2024-06-03 0.235 0 +0
2024-06-04 2024-05-31 0.235 0 +0
2024-06-03 2024-05-30 0.227 0 +0
2024-05-31 2024-05-29 0.237 0 +0
2024-05-30 2024-05-28 0.237 0 +0
2024-05-29 2024-05-27 0.244 0 +0
2024-05-28 2024-05-24 0.244 0 +0
2024-05-27 2024-05-23 0.235 0 +0
2024-05-24 2024-05-22 0.235 0 +0
2024-05-23 2024-05-21 0.235 0 +0
2024-05-22 2024-05-20 0.244 0 +0
2024-05-21 2024-05-17 0.223 0 +0
2024-05-20 2024-05-16 0.230 0 +0
2024-05-17 2024-05-14 0.225 0 +0
2024-05-16 2024-05-13 0.225 0 +0
2024-05-14 2024-05-10 0.217 0 +0
2024-05-13 2024-05-09 0.215 0 +0
2024-05-10 2024-05-08 0.217 0 +0
2024-05-09 2024-05-07 0.230 0 +0
2024-05-08 2024-05-06 0.216 0 +0
2024-05-07 2024-05-03 0.216 0 +0
2024-05-06 2024-05-02 0.232 0 +0
2024-05-03 2024-04-30 0.228 0 +0
2024-05-02 2024-04-29 0.224 0 +0
2024-04-30 2024-04-26 0.224 0 +0
2024-04-29 2024-04-25 0.224 0 +0
2024-04-26 2024-04-24 0.228 0 +0
2024-04-25 2024-04-23 0.228 0 +0
2024-04-24 2024-04-22 0.229 0 +0
2024-04-23 2024-04-19 0.221 0 +0
2024-04-22 2024-04-18 0.221 0 +0
2024-04-19 2024-04-17 0.225 0 +0
2024-04-18 2024-04-16 0.225 0 +0
2024-04-17 2024-04-15 0.225 0 +0
2024-04-16 2024-04-12 0.243 0 +0
2024-04-15 2024-04-11 0.245 0 +0
2024-04-12 2024-04-10 0.231 0 +0
2024-04-11 2024-04-09 0.231 0 +0
2024-04-10 2024-04-08 0.231 0 +0
2024-04-09 2024-04-05 0.231 0 +0
2024-04-08 2024-04-03 0.231 0 +0
2024-04-05 2024-04-02 0.235 0 +0
2024-04-03 2024-03-28 0.235 0 +0
2024-04-02 2024-03-27 0.224 0 +0
2024-03-28 2024-03-26 0.227 0 +0
2024-03-27 2024-03-25 0.239 0 +0
2024-03-26 2024-03-22 0.239 0 +0
2024-03-25 2024-03-21 0.239 0 +0
2024-03-22 2024-03-20 0.239 0 +0
2024-03-21 2024-03-19 0.239 0 +0
2024-03-20 2024-03-18 0.239 0 +0
2024-03-19 2024-03-15 0.240 0 +0
2024-03-18 2024-03-14 0.240 0 +0
2024-03-15 2024-03-13 0.240 0 +0
2024-03-14 2024-03-12 0.238 0 -2,272
2021-12-07 2021-12-03 0.837 2,272 -25,468 0.00% 1,902
2021-12-06 2021-12-02 0.796 27,740 -1,959 0.00% 22,090
2021-11-29 2021-11-25 0.837 29,699 -1,959 0.01% 24,862
2021-11-03 2021-11-01 0.766 31,658 +29,386 0.01% 24,240
2020-11-30 2020-11-26 0.694 2,272 -48,976 0.00% 1,577
2020-11-20 2020-11-18 0.653 51,248 +48,976 0.01% 33,485
2020-11-06 2020-11-04 0.684 2,272 -39,181 0.00% 1,554
2020-10-23 2020-10-21 0.633 41,453 +9,795 0.01% 26,238
2020-10-06 2020-09-30 0.541 31,658 -39,181 0.01% 17,130
2020-09-29 2020-09-25 0.485 70,839 +39,181 0.01% 34,352
2020-09-14 2020-09-10 0.408 31,658 -48,976 0.01% 12,928
2020-09-11 2020-09-09 0.643 80,634 +48,976 0.01% 51,862
2020-04-27 2020-04-23 0.393 31,658 -1,959 0.01% 12,443
2019-05-28 2019-05-24 0.840 33,617 +2,553 0.01% 28,227
2018-01-26 2018-01-24 1.348 31,064 -27,153 0.01% 41,871
2017-06-26 2017-06-22 1.779 58,217 +3,620 0.01% 103,554
2017-06-09 2017-06-07 1.944 54,597 -3,620 0.01% 106,163
2017-06-06 2017-06-02 1.933 58,217 -14,482 0.01% 112,559
2017-06-05 2017-06-01 1.900 72,699 +14,482 0.01% 138,150
2017-06-01 2017-05-29 1.667 58,217 +736 0.01% 97,065
2017-04-13 2017-04-11 1.846 57,481 +8,937 0.01% 106,129
2017-03-31 2017-03-29 1.902 48,544 +8,937 0.01% 92,344
2017-03-16 2017-03-14 2.372 39,607 -8,937 0.01% 93,958
2017-03-06 2017-03-02 2.193 48,544 -8,937 0.01% 106,467
2017-02-23 2017-02-21 1.902 57,481 +8,937 0.01% 109,345
2016-11-29 2016-11-25 2.227 48,544 +8,937 0.01% 108,097
2016-11-17 2016-11-15 1.859 39,607 -9,987 0.01% 73,622
2016-11-16 2016-11-14 1.778 49,594 +11,190 0.08% 88,198
2016-10-25 2016-10-20 2.055 38,404 +11,190 0.01% 78,937
2016-10-17 2016-10-13 2.011 27,214 -55,949 0.00% 54,720
2016-10-13 2016-10-11 2.279 83,163 +49,235 0.01% 189,516
2016-09-07 2016-09-05 2.324 33,928 -17,904 0.01% 78,833
2016-08-03 2016-07-29 1.439 51,832 -5,371 0.01% 74,576
2016-04-29 2016-04-27 1.752 57,203 +6,714 0.01% 100,196
2016-04-28 2016-04-26 1.823 50,489 +6,714 0.01% 92,045
2016-04-21 2016-04-19 1.895 43,775 -6,714 0.01% 82,935
2016-04-08 2016-04-06 1.635 50,489 +6,714 0.01% 82,570
2015-11-12 2015-11-10 2.726 43,775 +6,714 0.01% 119,317
2015-10-19 2015-10-15 3.083 37,061 -6,714 0.01% 114,264
2015-09-21 2015-09-17 2.413 43,775 -11,190 0.01% 105,624
2015-09-14 2015-09-10 2.502 54,965 +11,190 0.01% 137,537
2015-09-11 2015-09-09 2.636 43,775 -6,714 0.01% 115,405
2015-09-09 2015-09-07 2.502 50,489 +6,714 0.01% 126,337
2015-08-27 2015-08-25 2.502 43,775 -11,190 0.01% 109,537
2015-08-26 2015-08-24 2.458 54,965 +6,714 0.01% 135,081
2015-08-21 2015-08-19 3.128 48,251 -8,504 0.01% 150,921
2015-08-19 2015-08-17 3.217 56,755 +5,819 0.01% 182,592
2015-08-17 2015-08-13 3.396 50,936 -10,743 0.01% 172,975
2015-08-13 2015-08-11 3.619 61,679 +5,372 0.01% 223,237
2015-08-03 2015-07-30 3.798 56,307 +2,238 0.01% 213,858
2015-07-29 2015-07-27 3.798 54,069 +10,294 0.01% 205,358
2015-07-28 2015-07-24 4.245 43,775 +4,476 0.01% 185,821
2015-07-24 2015-07-22 4.290 39,299 +6,714 0.01% 168,577
2015-07-23 2015-07-21 4.379 32,585 +2,238 0.01% 142,688
2015-07-21 2015-07-17 4.245 30,347 -6,714 0.00% 128,820
2015-07-17 2015-07-15 3.887 37,061 +6,714 0.01% 144,073
2015-07-06 2015-07-02 4.558 30,347 -4,476 0.00% 138,312
2015-07-02 2015-06-29 4.021 34,823 +4,476 0.01% 140,040
2015-06-25 2015-06-23 5.005 30,347 +4,476 0.00% 151,872
2015-06-17 2015-06-15 5.541 25,871 +8,952 0.00% 143,344
2015-06-16 2015-06-12 5.719 16,919 -17,904 0.00% 96,767
2015-06-11 2015-06-09 4.826 34,823 +4,476 0.01% 168,049
2015-06-10 2015-06-08 5.094 30,347 +8,952 0.01% 154,584
2015-06-09 2015-06-05 5.273 21,395 -8,952 0.00% 112,808
2015-06-08 2015-06-04 5.005 30,347 +15,666 0.01% 151,872
2015-05-29 2015-05-27 5.362 14,681 -8,952 0.00% 78,719
2015-05-22 2015-05-20 5.362 23,633 -4,476 0.00% 126,720
2015-05-21 2015-05-19 5.541 28,109 -8,952 0.01% 155,744
2015-05-14 2015-05-12 3.977 37,061 +8,952 0.01% 147,385
2015-05-11 2015-05-07 4.156 28,109 +8,952 0.01% 116,808
2015-04-30 2015-04-28 4.826 19,157 -11,190 0.00% 92,448
2014-11-04 2014-10-31 3.217 30,347 -20,142 0.01% 97,632
2014-09-30 2014-09-26 3.530 50,489 +4,476 0.02% 178,225
2014-09-05 2014-09-03 3.351 46,013 -11,190 0.02% 154,201
2014-09-03 2014-09-01 3.307 57,203 +11,190 0.02% 189,145
2014-06-20 2014-06-18 4.290 46,013 -8,952 0.02% 197,377
2014-06-19 2014-06-17 4.379 54,965 +8,952 0.02% 240,689
2014-06-18 2014-06-16 4.468 46,013 -22,380 0.02% 205,601
2014-06-13 2014-06-11 4.021 68,393 -11,189 0.02% 275,042
2014-06-12 2014-06-10 3.887 79,582 +11,189 0.03% 309,370
2014-06-11 2014-06-09 3.753 68,393 +11,190 0.02% 256,706
2014-06-06 2014-06-04 3.753 57,203 +22,380 0.02% 214,705
2014-06-05 2014-06-03 3.798 34,823 -11,190 0.01% 132,260
2014-05-30 2014-05-28 3.843 46,013 -11,190 0.02% 176,817
2014-05-29 2014-05-27 3.664 57,203 +11,190 0.02% 209,593
2014-05-08 2014-05-05 3.575 46,013 -11,190 0.02% 164,481
2014-05-07 2014-05-02 3.664 57,203 -73,405 0.03% 209,593
2014-04-30 2014-04-28 3.619 130,608 +4,476 0.06% 472,715
2014-04-29 2014-04-25 3.798 126,132 +6,714 0.06% 479,059
2014-04-28 2014-04-24 3.977 119,418 -55,950 0.06% 474,903
2014-04-25 2014-04-23 4.334 175,368 -346,886 0.08% 760,093
2014-04-23 2014-04-17 3.619 522,254 +11,190 0.24% 1,890,216
2014-04-14 2014-04-10 3.843 511,064 -111,899 0.24% 1,963,896
2014-04-01 2014-03-28 4.021 622,963 +223,798 0.29% 2,505,241
2014-03-27 2014-03-25 3.798 399,165 +11,190 0.18% 1,516,059
2014-03-26 2014-03-24 4.245 387,975 -448 0.18% 1,646,918
2014-03-25 2014-03-21 4.290 388,423 +44,760 0.18% 1,666,176
2014-03-21 2014-03-19 4.558 343,663 -22,380 0.16% 1,566,310
2014-03-20 2014-03-18 4.379 366,043 +22,380 0.17% 1,602,887
2014-03-18 2014-03-14 4.647 343,663 -13,428 0.16% 1,597,022
2014-03-17 2014-03-13 4.736 357,091 +33,569 0.17% 1,691,335
2014-03-14 2014-03-12 4.647 323,522 +85,043 0.15% 1,503,425
2014-03-13 2014-03-11 5.094 238,479 +190,228 0.11% 1,214,786
2014-03-12 2014-03-10 5.630 48,251 +33,570 0.02% 271,657
2014-03-11 2014-03-07 5.541 14,681 -2,238 0.01% 81,343
2014-03-10 2014-03-06 5.451 16,919 -73,853 0.01% 92,231
2014-03-07 2014-03-05 5.541 90,772 +76,091 0.04% 502,942
2014-03-06 2014-03-04 4.826 14,681 -59,083 0.01% 70,847
2014-03-05 2014-03-03 3.664 73,764 -19,694 0.03% 270,273
2014-03-04 2014-02-28 3.664 93,458 +53,264 0.04% 342,433
2014-02-27 2014-02-25 3.664 40,194 +25,513 0.02% 147,272
2014-02-25 2014-02-21 3.887 14,681 -7,609 0.01% 57,072
2014-02-24 2014-02-20 4.200 22,290 -11,190 0.01% 93,623
2014-02-21 2014-02-19 4.424 33,480 +7,609 0.02% 148,104
2014-02-18 2014-02-14 4.558 25,871 +11,190 0.01% 117,912
2014-02-17 2014-02-13 4.334 14,681 +5,371 0.01% 63,631
2014-02-10 2014-02-06 5.809 9,310 -20,142 0.00% 54,080
2014-02-05 2014-01-30 5.719 29,452 +26,856 0.01% 168,449
2014-02-04 2014-01-28 5.898 2,596 +2,238 0.00% 15,312
2014-01-02 2013-12-27 32.619 358 +286 0.00% 11,678
2013-12-30 2013-12-24 32.619 72 -286 0.00% 2,349
2013-03-18 2013-03-14 32.619 358 +358 0.00% 11,678
2008-08-01 2008-07-30 68.812 0 -895
2008-07-18 2008-07-16 69.518 895 -37 0.00% 62,218
2008-07-15 2008-07-11 75.096 932 +466 0.00% 69,990
2008-07-14 2008-07-10 77.242 466 +466 0.00% 35,995
2008-07-09 2008-07-07 80.246 0 -932
2008-07-08 2008-07-04 81.104 932 -559 0.00% 75,589
2008-07-07 2008-07-03 83.679 1,491 -94 0.01% 124,765
2008-06-24 2008-06-20 87.112 1,585 -932 0.01% 138,072
2008-06-18 2008-06-16 87.541 2,517 +932 0.01% 220,341
2008-06-17 2008-06-13 89.687 1,585 -932 0.01% 142,153
2008-06-16 2008-06-12 85.395 2,517 +932 0.01% 214,940
2008-06-12 2008-06-10 85.395 1,585 -279 0.01% 135,352
2008-06-06 2008-06-04 89.258 1,864 +932 0.01% 166,376
2008-06-03 2008-05-30 89.258 932 +932 0.00% 83,188
2008-05-15 2008-05-13 96.982 0 -932
2008-05-13 2008-05-08 92.261 932 -932 0.00% 85,988
2008-05-08 2008-05-06 87.970 1,864 +186 0.01% 163,976
2008-05-07 2008-05-05 90.974 1,678 +1,678 0.01% 152,654
2008-01-28 2008-01-24 92.261 0 -280
2008-01-11 2008-01-09 101.596 280 -2 0.00% 28,447
2007-12-18 2007-12-14 97.345 282 -471 0.00% 27,451
2007-12-17 2007-12-13 95.220 753 -941 0.00% 71,700
2007-12-13 2007-12-11 91.819 1,694 -470 0.01% 155,541
2007-12-11 2007-12-07 93.094 2,164 +941 0.01% 201,456
2007-12-06 2007-12-04 92.669 1,223 +941 0.00% 113,334
2007-11-30 2007-11-28 90.969 282 -283 0.00% 25,653
2007-11-15 2007-11-13 99.896 565 -282 0.00% 56,441
2007-11-02 2007-10-31 110.523 847 -376 0.00% 93,613
2007-10-31 2007-10-29 107.972 1,223 +941 0.00% 132,050
2007-10-10 2007-10-08 123.701 282 -941 0.00% 34,884
2007-10-09 2007-10-05 127.101 1,223 +941 0.00% 155,445
2007-10-03 2007-09-28 124.551 282 -2,070 0.00% 35,123
2007-09-18 2007-09-14 122.425 2,352 +658 0.01% 287,945
2007-09-14 2007-09-12 121.150 1,694 +659 0.01% 205,228
2007-09-13 2007-09-11 116.899 1,035 -941 0.00% 120,991
2007-09-10 2007-09-06 116.474 1,976 +941 0.01% 230,153
2007-08-30 2007-08-28 122.000 1,035 +753 0.00% 126,270
2007-08-08 2007-08-06 128.607 282 -295 0.00% 36,267
2007-08-03 2007-08-01 131.104 577 +577 0.00% 75,647
2007-07-10 2007-07-06 153.163 0 -481
2007-07-06 2007-07-04 155.660 481 -192 0.00% 74,873
2007-06-28 2007-06-26 158.990 673 +192 0.00% 107,000
2007-06-26 2007-06-22 164.817 481 0.00% 79,277

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