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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.930 13,000 +0 0.00% 38,090
2025-10-13 2025-10-09 2.950 13,000 +0 0.00% 38,350
2025-10-10 2025-10-08 2.890 13,000 +0 0.00% 37,570
2025-10-09 2025-10-06 2.890 13,000 +0 0.00% 37,570
2025-10-08 2025-10-03 2.900 13,000 +0 0.00% 37,700
2025-10-06 2025-10-02 2.890 13,000 +0 0.00% 37,570
2025-10-03 2025-09-30 2.830 13,000 +0 0.00% 36,790
2025-10-02 2025-09-29 2.770 13,000 +0 0.00% 36,010
2025-09-30 2025-09-26 2.730 13,000 +0 0.00% 35,490
2025-09-29 2025-09-25 2.780 13,000 +0 0.00% 36,140
2025-09-26 2025-09-24 2.800 13,000 +0 0.00% 36,400
2025-09-25 2025-09-23 2.820 13,000 +0 0.00% 36,660
2025-09-24 2025-09-22 2.870 13,000 +0 0.00% 37,310
2025-09-23 2025-09-19 2.890 13,000 +0 0.00% 37,570
2025-09-22 2025-09-18 2.880 13,000 +0 0.00% 37,440
2025-09-19 2025-09-17 2.930 13,000 +0 0.00% 38,090
2025-09-18 2025-09-16 2.910 13,000 +0 0.00% 37,830
2025-09-17 2025-09-15 3.010 13,000 +0 0.00% 39,130
2025-09-16 2025-09-12 3.070 13,000 +0 0.00% 39,910
2025-09-15 2025-09-11 3.070 13,000 +0 0.00% 39,910
2025-09-12 2025-09-10 3.030 13,000 +0 0.00% 39,390
2025-09-11 2025-09-09 3.050 13,000 +0 0.00% 39,650
2025-09-10 2025-09-08 3.040 13,000 +0 0.00% 39,520
2025-09-09 2025-09-05 2.900 13,000 +0 0.00% 37,700
2025-09-08 2025-09-04 2.850 13,000 +0 0.00% 37,050
2025-09-05 2025-09-03 2.810 13,000 +0 0.00% 36,530
2025-09-04 2025-09-02 2.810 13,000 +0 0.00% 36,530
2025-09-03 2025-09-01 2.890 13,000 +0 0.00% 37,570
2025-09-02 2025-08-29 2.950 13,000 +0 0.00% 38,350
2025-09-01 2025-08-28 2.900 13,000 +0 0.00% 37,700
2025-08-29 2025-08-27 2.900 13,000 +0 0.00% 37,700
2025-08-28 2025-08-26 2.920 13,000 +0 0.00% 37,960
2025-08-27 2025-08-25 2.910 13,000 +0 0.00% 37,830
2025-08-26 2025-08-22 2.900 13,000 +0 0.00% 37,700
2025-08-25 2025-08-21 2.950 13,000 +0 0.00% 38,350
2025-08-22 2025-08-20 3.080 13,000 +0 0.00% 40,040
2025-08-21 2025-08-19 2.900 13,000 +0 0.00% 37,700
2025-08-20 2025-08-18 3.037 13,000 +0 0.00% 39,487
2025-08-19 2025-08-15 3.068 13,000 +289 0.00% 39,886
2025-08-18 2025-08-14 3.058 12,711 +0 0.00% 38,870
2025-08-15 2025-08-13 3.089 12,711 +0 0.00% 39,260
2025-08-14 2025-08-12 3.099 12,711 +0 0.00% 39,390
2025-08-13 2025-08-11 3.181 12,711 +0 0.00% 40,430
2025-08-12 2025-08-08 2.997 12,711 +0 0.00% 38,090
2025-08-11 2025-08-07 3.027 12,711 +0 0.00% 38,480
2025-08-08 2025-08-06 2.966 12,711 +0 0.00% 37,700
2025-08-07 2025-08-05 2.823 12,711 +0 0.00% 35,880
2025-08-06 2025-08-04 2.628 12,711 +0 0.00% 33,410
2025-08-05 2025-08-01 2.720 12,711 +0 0.00% 34,580
2025-08-04 2025-07-31 2.669 12,711 +0 0.00% 33,930
2025-08-01 2025-07-30 2.751 12,711 +0 0.00% 34,970
2025-07-31 2025-07-29 2.772 12,711 +0 0.00% 35,230
2025-07-30 2025-07-28 2.792 12,711 +0 0.00% 35,490
2025-07-29 2025-07-25 2.884 12,711 +0 0.00% 36,660
2025-07-28 2025-07-24 2.915 12,711 +0 0.00% 37,050
2025-07-25 2025-07-23 2.772 12,711 +0 0.00% 35,230
2025-07-24 2025-07-22 2.618 12,711 +0 0.00% 33,280
2025-07-23 2025-07-21 2.485 12,711 +0 0.00% 31,590
2025-07-22 2025-07-18 2.414 12,711 +0 0.00% 30,680
2025-07-21 2025-07-17 2.424 12,711 +0 0.00% 30,810
2025-07-18 2025-07-16 2.434 12,711 +0 0.00% 30,940
2025-07-17 2025-07-15 2.424 12,711 +0 0.00% 30,810
2025-07-16 2025-07-14 2.475 12,711 +0 0.00% 31,460
2025-07-15 2025-07-11 2.414 12,711 +0 0.00% 30,680
2025-07-14 2025-07-10 2.424 12,711 +0 0.00% 30,810
2025-07-11 2025-07-09 2.383 12,711 +0 0.00% 30,290
2025-07-10 2025-07-08 2.383 12,711 +0 0.00% 30,290
2025-07-09 2025-07-07 2.373 12,711 +0 0.00% 30,160
2025-07-08 2025-07-04 2.383 12,711 +0 0.00% 30,290
2025-07-07 2025-07-03 2.414 12,711 +0 0.00% 30,680
2025-07-04 2025-07-02 2.393 12,711 -9,778 0.00% 30,420
2025-05-12 2025-05-08 2.205 22,489 +480 0.00% 49,588
2025-04-09 2025-04-07 2.069 22,009 -9,570 0.00% 45,539
2025-01-10 2025-01-08 2.351 31,579 +9,570 0.00% 74,251
2024-10-18 2024-10-16 2.518 22,009 +9,569 0.00% 55,429
2024-08-14 2024-08-12 2.512 12,440 +330 0.00% 31,248
2024-07-23 2024-07-19 2.566 12,110 -9,316 0.00% 31,069
2024-07-09 2024-07-05 2.490 21,426 +9,316 0.00% 53,360
2024-05-13 2024-05-09 2.759 12,110 +282 0.00% 33,407
2024-04-17 2024-04-15 2.627 11,828 -910 0.00% 31,069
2024-04-15 2024-04-11 2.759 12,738 +4,549 0.00% 35,139
2024-01-02 2023-12-28 2.495 8,189 -14,558 0.00% 20,430
2023-10-06 2023-10-04 2.363 22,747 -9,099 0.00% 53,750
2023-08-11 2023-08-09 2.797 31,846 +317 0.00% 89,088
2023-05-11 2023-05-09 3.556 31,529 +332 0.00% 112,130
2023-04-24 2023-04-20 3.837 31,197 +14,261 0.00% 119,699
2023-02-23 2023-02-21 3.758 16,936 +8,914 0.00% 63,651
2023-02-16 2023-02-14 4.375 8,022 -2,674 0.00% 35,099
2022-08-19 2022-08-17 3.666 10,696 +221 0.00% 39,211
2022-07-13 2022-07-11 3.632 10,475 +3,492 0.00% 38,041
2022-07-08 2022-07-06 3.723 6,983 -6,110 0.00% 25,999
2022-05-16 2022-05-12 4.335 13,093 +393 0.00% 56,754
2022-04-19 2022-04-13 4.512 12,700 +3,387 0.00% 57,300
2022-02-25 2022-02-23 6.354 9,313 +1,693 0.00% 59,178
2021-12-23 2021-12-21 6.472 7,620 -8,467 0.00% 49,320
2021-12-10 2021-12-08 6.602 16,087 +8,467 0.00% 106,212
2021-10-20 2021-10-18 7.134 7,620 -6,773 0.00% 54,360
2021-09-21 2021-09-17 8.280 14,393 +846 0.00% 119,167
2021-09-20 2021-09-16 8.386 13,547 +847 0.00% 113,603
2021-09-17 2021-09-15 8.480 12,700 +5,080 0.00% 107,700
2021-09-13 2021-09-09 8.799 7,620 -8,467 0.00% 67,050
2021-09-07 2021-09-03 8.598 16,087 -126,999 0.00% 138,323
2021-09-06 2021-09-02 8.374 143,086 +126,999 0.00% 1,198,207
2021-09-03 2021-09-01 8.126 16,087 +8,467 0.00% 130,723
2021-08-17 2021-08-13 8.482 7,620 +161 0.00% 64,636
2021-06-21 2021-06-17 7.481 7,459 +829 0.00% 55,800
2021-06-04 2021-06-02 8.000 6,630 +829 0.00% 53,038
2021-05-04 2021-04-30 8.387 5,801 +151 0.00% 48,654
2021-02-23 2021-02-19 10.667 5,650 -9,687 0.00% 60,267
2021-02-22 2021-02-18 9.911 15,337 -1,614 0.00% 152,004
2021-02-19 2021-02-17 8.982 16,951 -1,614 0.00% 152,250
2021-02-18 2021-02-16 9.081 18,565 +8,072 0.00% 168,587
2021-02-01 2021-01-28 8.300 10,493 -10,494 0.00% 87,096
2021-01-25 2021-01-21 8.214 20,987 +4,036 0.00% 172,381
2021-01-22 2021-01-20 8.449 16,951 -5,650 0.00% 143,220
2021-01-19 2021-01-15 8.300 22,601 +4,036 0.00% 187,598
2021-01-15 2021-01-13 7.954 18,565 +8,072 0.00% 147,657
2020-11-26 2020-11-24 8.276 10,493 -1,615 0.00% 86,836
2020-11-24 2020-11-20 7.359 12,108 -16,144 0.00% 89,101
2020-11-09 2020-11-05 7.384 28,252 +16,144 0.00% 208,603
2020-10-21 2020-10-19 7.185 12,108 -8,072 0.00% 87,001
2020-10-16 2020-10-14 7.024 20,180 +8,072 0.00% 141,752
2020-09-22 2020-09-18 7.371 12,108 -1,614 0.00% 89,251
2020-09-03 2020-09-01 5.823 13,722 -8,072 0.00% 79,899
2020-08-31 2020-08-27 5.786 21,794 -2,422 0.00% 126,089
2020-08-26 2020-08-24 5.996 24,216 +8,072 0.00% 145,202
2020-08-17 2020-08-13 6.161 16,144 +400 0.00% 99,462
2020-07-30 2020-07-28 6.148 15,744 -7,873 0.00% 96,798
2020-07-22 2020-07-20 6.428 23,617 +7,873 0.00% 151,803
2020-07-03 2020-06-30 5.284 15,744 -13,383 0.00% 83,198
2020-07-02 2020-06-29 5.310 29,127 -7,872 0.00% 154,660
2020-06-29 2020-06-24 5.513 36,999 +3,149 0.00% 203,979
2020-06-22 2020-06-18 5.615 33,850 +2,361 0.00% 190,058
2020-06-19 2020-06-17 5.475 31,489 +9,447 0.00% 172,402
2020-06-18 2020-06-16 5.411 22,042 -5,511 0.00% 119,280
2020-06-11 2020-06-09 5.742 27,553 +1,575 0.00% 158,202
2020-06-10 2020-06-08 5.653 25,978 +4,723 0.00% 146,849
2020-06-09 2020-06-05 5.538 21,255 +7,872 0.00% 117,721
2020-06-08 2020-06-04 5.411 13,383 +7,872 0.00% 72,422
2020-05-12 2020-05-08 5.602 5,511 -7,872 0.00% 30,873
2020-05-08 2020-05-06 5.640 13,383 -4,723 0.00% 75,482
2020-05-06 2020-05-04 5.856 18,106 +2,362 0.00% 106,030
2020-05-05 2020-04-29 6.072 15,744 +10,233 0.00% 95,598
2020-04-28 2020-04-24 6.178 5,511 +152 0.00% 34,047
2020-04-21 2020-04-17 6.531 5,359 -9,188 0.00% 34,997
2020-04-17 2020-04-15 6.439 14,547 +4,594 0.00% 93,671
2020-04-14 2020-04-08 6.374 9,953 +2,297 0.00% 63,439
2020-04-09 2020-04-07 6.635 7,656 +2,297 0.00% 50,798
2020-03-02 2020-02-27 8.176 5,359 -3,829 0.00% 43,817
2020-02-20 2020-02-18 7.693 9,188 -38,281 0.00% 70,684
2020-02-18 2020-02-14 7.314 47,469 +3,828 0.00% 347,201
2020-02-17 2020-02-13 7.327 43,641 +19,141 0.00% 319,772
2020-02-10 2020-02-06 7.497 24,500 +19,141 0.00% 183,680
2020-02-05 2020-02-03 7.158 5,359 -7,657 0.00% 38,357
2020-02-04 2020-01-31 7.092 13,016 -1,531 0.00% 92,312
2020-01-31 2020-01-29 7.562 14,547 +1,531 0.00% 110,011
2020-01-30 2020-01-24 7.967 13,016 +7,657 0.00% 103,703
2019-12-20 2019-12-18 7.824 5,359 -3,063 0.00% 41,927
2019-12-19 2019-12-17 7.837 8,422 -3,062 0.00% 66,001
2019-12-09 2019-12-05 7.053 11,484 +6,125 0.00% 80,997
2019-11-20 2019-11-18 6.844 5,359 -3,829 0.00% 36,677
2019-11-19 2019-11-15 6.622 9,188 +3,829 0.00% 60,843
2019-11-14 2019-11-12 6.779 5,359 -11,485 0.00% 36,327
2019-11-07 2019-11-05 6.426 16,844 -76,562 0.00% 108,241
2019-10-30 2019-10-28 5.917 93,406 +32,156 0.00% 552,657
2019-10-28 2019-10-24 5.930 61,250 +6,125 0.00% 363,199
2019-10-21 2019-10-17 5.682 55,125 +38,281 0.00% 313,199
2019-10-15 2019-10-11 5.538 16,844 -3,828 0.00% 93,281
2019-09-27 2019-09-25 5.355 20,672 +2,297 0.00% 110,700
2019-09-26 2019-09-24 5.407 18,375 +2,297 0.00% 99,360
2019-09-25 2019-09-23 5.486 16,078 +3,062 0.00% 88,199
2019-09-19 2019-09-17 5.904 13,016 +2,297 0.00% 76,842
2019-09-13 2019-09-11 6.113 10,719 -3,062 0.00% 65,521
2019-09-03 2019-08-30 5.420 13,781 +3,062 0.00% 74,698
2019-08-28 2019-08-26 5.198 10,719 -35,984 0.00% 55,721
2019-08-26 2019-08-22 5.635 46,703 +4,420 0.00% 263,163
2019-08-21 2019-08-19 5.594 42,283 +37,090 0.00% 236,547
2019-07-05 2019-07-03 7.468 5,193 +1,484 0.00% 38,782
2019-05-08 2019-05-06 8.591 3,709 +89 0.00% 31,865
2019-04-25 2019-04-23 8.895 3,620 +1,448 0.00% 32,201
2019-02-27 2019-02-25 10.304 2,172 -1,448 0.00% 22,381
2019-01-11 2019-01-09 9.047 3,620 +1,448 0.00% 32,751
2018-11-09 2018-11-07 9.241 2,172 -7,240 0.00% 20,070
2018-11-08 2018-11-06 9.020 9,412 +7,240 0.00% 84,892
2018-08-14 2018-08-10 10.871 2,172 +58 0.00% 23,613
2018-07-20 2018-07-18 9.651 2,114 -14,092 0.00% 20,402
2018-07-19 2018-07-17 9.481 16,206 -31,707 0.00% 153,642
2018-07-18 2018-07-16 9.353 47,913 +17,615 0.00% 448,122
2018-07-17 2018-07-13 9.963 30,298 +28,184 0.00% 301,862
2018-05-11 2018-05-09 13.204 2,114 +44 0.00% 27,914
2018-02-02 2018-01-31 13.364 2,070 -11,039 0.00% 27,663
2018-02-01 2018-01-30 13.349 13,109 -2,760 0.00% 174,993
2018-01-31 2018-01-29 13.711 15,869 +13,799 0.00% 217,587
2018-01-25 2018-01-23 13.349 2,070 -13,799 0.00% 27,633
2018-01-23 2018-01-19 13.407 15,869 +13,799 0.00% 212,756
2017-12-01 2017-11-29 13.451 2,070 -20,698 0.00% 27,843
2017-11-30 2017-11-28 13.103 22,768 +13,799 0.00% 298,322
2017-11-29 2017-11-27 13.306 8,969 +6,899 0.00% 119,338
2017-11-22 2017-11-20 12.639 2,070 +1,380 0.00% 26,162
2017-11-16 2017-11-14 13.306 690 -690 0.00% 9,181
2017-11-13 2017-11-09 13.523 1,380 +690 0.00% 18,662
2017-09-11 2017-09-07 14.135 690 +12 0.00% 9,753
2017-08-09 2017-08-07 11.804 678 -20,332 0.00% 8,003
2017-08-08 2017-08-04 11.686 21,010 +20,332 0.00% 245,519
2017-07-28 2017-07-26 11.966 678 -13,555 0.00% 8,113
2017-07-27 2017-07-25 11.863 14,233 -6,777 0.00% 168,845
2017-07-25 2017-07-21 11.922 21,010 +20,332 0.00% 250,479
2017-07-13 2017-07-11 11.051 678 -54,219 0.00% 7,493
2017-07-12 2017-07-10 10.933 54,897 +46,764 0.00% 600,208
2017-07-11 2017-07-07 10.919 8,133 +7,455 0.00% 88,801
2017-07-05 2017-07-03 10.933 678 -1,355 0.00% 7,413
2017-06-15 2017-06-13 9.901 2,033 +1,355 0.00% 20,128
2017-06-05 2017-06-01 10.181 678 -2,033 0.00% 6,903
2017-05-12 2017-05-10 9.844 2,711 +45 0.00% 26,688
2017-04-11 2017-04-07 9.319 2,666 -46,646 0.00% 24,845
2017-04-10 2017-04-06 9.319 49,312 +46,646 0.00% 459,540
2017-03-29 2017-03-27 8.944 2,666 +1,333 0.00% 23,844
2017-03-14 2017-03-10 9.334 1,333 -6,664 0.00% 12,442
2017-03-13 2017-03-09 9.514 7,997 +7,331 0.00% 76,084
2017-03-03 2017-03-01 10.309 666 -19,992 0.00% 6,866
2017-03-02 2017-02-28 10.565 20,658 +19,992 0.00% 218,243
2017-02-28 2017-02-24 10.805 666 -667 0.00% 7,196
2017-02-13 2017-02-09 10.760 1,333 -666 0.00% 14,343
2017-02-06 2017-02-02 10.685 1,999 +666 0.00% 21,359
2017-01-04 2016-12-30 9.034 1,333 -19,991 0.00% 12,042
2016-10-11 2016-10-06 10.595 21,324 +19,991 0.00% 225,919
2016-08-11 2016-08-09 9.925 1,333 +23 0.00% 13,229
2016-05-11 2016-05-09 7.673 1,310 +25 0.00% 10,052
2015-11-20 2015-11-18 7.315 1,285 -642 0.00% 9,400
2015-11-19 2015-11-17 7.191 1,927 +642 0.00% 13,857
2015-10-16 2015-10-14 6.973 1,285 -190,172 0.00% 8,960
2015-10-15 2015-10-13 7.020 191,457 +190,172 0.01% 1,343,977
2015-08-21 2015-08-19 7.549 1,285 +24 0.00% 9,700
2015-06-01 2015-05-28 8.231 1,261 -1,892 0.00% 10,379
2015-05-20 2015-05-18 7.559 3,153 +51 0.00% 23,833
2014-08-19 2014-08-15 7.527 3,102 -6,205 0.00% 23,347
2014-08-13 2014-08-11 7.878 9,307 +129 0.00% 73,319
2014-07-10 2014-07-08 6.783 9,178 +3,060 0.00% 62,253
2014-07-07 2014-07-03 6.979 6,118 -11,013 0.00% 42,697
2014-06-12 2014-06-10 6.914 17,131 -24,474 0.00% 118,437
2014-06-05 2014-06-03 6.423 41,605 -6,118 0.00% 267,240
2014-06-04 2014-05-30 6.309 47,723 +6,118 0.00% 301,077
2014-05-19 2014-05-15 6.874 41,605 +752 0.00% 286,008
2014-04-22 2014-04-16 7.141 40,853 +12,015 0.00% 291,718
2014-04-16 2014-04-14 7.207 28,838 +12,016 0.00% 207,843
2014-01-08 2014-01-06 8.555 16,822 +3,004 0.00% 143,920
2013-09-05 2013-09-03 8.289 13,818 -13,217 0.00% 114,540
2013-08-26 2013-08-22 7.740 27,035 -69,691 0.00% 209,248
2013-08-21 2013-08-19 7.490 96,726 +69,691 0.00% 724,499
2013-08-15 2013-08-12 7.863 27,035 +423 0.00% 212,578
2013-08-09 2013-08-07 7.576 26,612 +13,010 0.00% 201,602
2013-07-05 2013-07-03 7.407 13,602 -2,365 0.00% 100,743
2013-05-16 2013-05-14 8.674 15,967 +154 0.00% 138,494
2013-05-10 2013-05-08 9.954 15,813 -586 0.00% 157,408
2013-05-09 2013-05-07 9.903 16,399 +586 0.00% 162,401
2013-04-12 2013-04-10 10.706 15,813 +2,342 0.00% 169,288
2013-03-20 2013-03-18 9.971 13,471 -585 0.00% 134,325
2013-03-14 2013-03-12 10.023 14,056 +585 0.00% 140,878
2013-03-04 2013-02-28 9.920 13,471 -23,427 0.00% 133,635
2012-12-21 2012-12-19 8.487 36,898 -585 0.00% 313,146
2012-12-20 2012-12-18 8.349 37,483 +960 0.00% 312,939
2012-12-19 2012-12-17 8.107 36,523 -579 0.00% 296,104
2012-12-13 2012-12-11 8.073 37,102 +579 0.00% 299,518
2012-12-12 2012-12-10 8.349 36,523 -579 0.00% 304,924
2012-12-11 2012-12-07 8.297 37,102 +579 0.00% 307,838
2012-12-04 2012-11-30 8.038 36,523 -3,478 0.00% 293,584
2012-12-03 2012-11-29 7.762 40,001 +2,899 0.00% 310,501
2012-11-27 2012-11-23 7.624 37,102 -3,479 0.00% 282,878
2012-11-23 2012-11-21 7.538 40,581 +1,740 0.00% 305,903
2012-11-20 2012-11-16 6.658 38,841 -580 0.00% 258,617
2012-11-14 2012-11-12 7.021 39,421 +580 0.00% 276,759
2012-11-13 2012-11-09 7.038 38,841 -580 0.00% 273,357
2012-11-09 2012-11-07 7.176 39,421 -580 0.00% 282,879
2012-11-07 2012-11-05 7.107 40,001 -580 0.00% 284,281
2012-11-06 2012-11-02 7.124 40,581 +1,160 0.00% 289,103
2012-11-05 2012-11-01 7.314 39,421 +1,739 0.00% 288,319
2012-10-22 2012-10-18 7.141 37,682 +580 0.00% 269,100
2012-10-19 2012-10-17 6.727 37,102 -2,319 0.00% 249,598
2012-10-11 2012-10-09 7.055 39,421 -1,160 0.00% 278,119
2012-10-10 2012-10-08 6.745 40,581 +580 0.00% 273,703
2012-10-09 2012-10-05 6.676 40,001 -580 0.00% 267,031
2012-10-08 2012-10-04 6.348 40,581 +1,740 0.00% 257,602
2012-08-02 2012-07-31 5.577 38,841 +637 0.00% 216,611
2012-07-06 2012-07-04 5.665 38,204 +1,140 0.00% 216,408
2012-07-05 2012-07-03 5.612 37,064 +1,141 0.00% 208,001
2012-03-23 2012-03-21 5.893 35,923 -5,703 0.00% 211,677
2012-03-16 2012-03-14 6.822 41,626 -5,702 0.00% 283,973
2012-03-14 2012-03-12 6.612 47,328 +5,702 0.00% 312,912
2012-02-06 2012-02-02 6.138 41,626 -4,561 0.00% 255,503
2012-02-02 2012-01-31 5.559 46,187 -1,141 0.00% 256,768
2012-01-17 2012-01-13 4.893 47,328 -28,510 0.00% 231,571
2012-01-12 2012-01-10 4.612 75,838 -571 0.00% 349,788
2012-01-10 2012-01-06 4.560 76,409 +2,851 0.00% 348,402
2011-12-12 2011-12-08 4.893 73,558 +31,362 0.00% 359,912
2011-12-07 2011-12-05 5.279 42,196 +570 0.00% 222,741
2011-12-05 2011-12-01 5.368 41,626 +692 0.00% 223,443
2011-11-14 2011-11-10 5.689 40,934 -2,804 0.00% 232,869
2011-11-08 2011-11-04 6.063 43,738 +2,804 0.00% 265,200
2011-10-31 2011-10-27 6.367 40,934 -5,608 0.00% 260,609
2011-10-28 2011-10-26 4.976 46,542 +5,608 0.00% 231,572
2011-10-27 2011-10-25 4.869 40,934 -561 0.00% 199,289
2011-10-21 2011-10-19 4.726 41,495 +561 0.00% 196,100
2011-09-28 2011-09-26 4.369 40,934 -3,365 0.00% 178,849
2011-09-08 2011-09-06 5.386 44,299 -11,215 0.00% 238,582
2011-09-02 2011-08-31 6.349 55,514 +11,215 0.00% 352,443
2011-08-22 2011-08-18 6.973 44,299 -16,822 0.00% 308,892
2011-08-05 2011-08-03 7.151 61,121 -2,804 0.00% 437,090
2011-07-21 2011-07-19 7.581 63,925 +1,221 0.00% 484,636
2011-07-14 2011-07-12 7.781 62,704 +11,001 0.00% 487,919
2011-07-12 2011-07-08 8.145 51,703 +5,500 0.00% 421,117
2011-07-07 2011-07-05 8.127 46,203 +2,750 0.00% 375,480
2011-07-06 2011-07-04 8.709 43,453 -11,551 0.00% 378,411
2011-07-04 2011-06-29 8.599 55,004 +550 0.00% 473,003
2011-06-22 2011-06-20 7.618 54,454 -550 0.00% 414,813
2011-06-21 2011-06-17 7.672 55,004 +550 0.00% 422,003
2011-06-08 2011-06-03 8.381 54,454 +5,501 0.00% 456,393
2011-06-03 2011-06-01 8.527 48,953 +5,500 0.00% 417,408
2011-05-20 2011-05-18 9.236 43,453 -135,309 0.00% 401,321
2011-05-19 2011-05-17 9.236 178,762 -89,656 0.01% 1,651,001
2011-05-06 2011-05-04 10.054 268,418 -3,300 0.01% 2,698,642
2011-05-05 2011-05-03 10.018 271,718 -25,852 0.01% 2,721,940
2011-05-04 2011-04-29 10.145 297,570 +2,750 0.01% 3,018,783
2011-04-29 2011-04-27 10.363 294,820 +7,151 0.01% 3,055,205
2011-04-27 2011-04-21 10.527 287,669 -550 0.01% 3,028,169
2011-04-26 2011-04-20 10.617 288,219 +116,058 0.01% 3,060,159
2011-04-18 2011-04-14 10.290 172,161 -5,501 0.01% 1,771,576
2011-04-13 2011-04-11 10.181 177,662 +131,459 0.01% 1,808,802
2011-04-08 2011-04-06 10.163 46,203 -1,650 0.00% 469,559
2011-03-30 2011-03-28 9.745 47,853 -2,200 0.00% 466,318
2011-03-28 2011-03-24 9.490 50,053 -550 0.00% 475,017
2011-03-04 2011-03-02 9.272 50,603 +2,200 0.00% 469,197
2011-02-22 2011-02-18 9.763 48,403 -550 0.00% 472,558
2011-02-18 2011-02-16 9.436 48,953 +550 0.00% 461,908
2011-02-14 2011-02-10 9.108 48,403 +1,650 0.00% 440,878
2011-02-11 2011-02-09 9.636 46,753 +2,750 0.00% 450,499
2011-01-31 2011-01-27 10.272 44,003 -550 0.00% 452,001
2011-01-27 2011-01-25 10.218 44,553 +550 0.00% 455,221
2011-01-18 2011-01-14 10.817 44,003 -550 0.00% 476,001
2011-01-17 2011-01-13 10.872 44,553 +550 0.00% 484,381
2011-01-12 2011-01-10 10.745 44,003 +1,100 0.00% 472,801
2011-01-11 2011-01-07 10.745 42,903 +24,752 0.00% 460,982
2010-12-30 2010-12-28 10.599 18,151 -5,501 0.00% 192,388
2010-12-10 2010-12-08 11.199 23,652 +5,501 0.00% 264,885
2010-12-07 2010-12-03 11.636 18,151 -2,750 0.00% 211,198
2010-11-26 2010-11-24 11.272 20,901 -5,501 0.00% 235,596
2010-11-25 2010-11-23 11.272 26,402 -8,250 0.00% 297,603
2010-11-22 2010-11-18 11.344 34,652 +330 0.00% 393,080
2010-11-18 2010-11-16 10.977 34,322 +13,620 0.00% 376,737
2010-11-16 2010-11-12 11.197 20,702 -1,090 0.00% 231,796
2010-11-12 2010-11-10 11.656 21,792 +2,724 0.00% 254,001
2010-11-11 2010-11-09 12.133 19,068 -2,179 0.00% 231,351
2010-11-10 2010-11-08 12.684 21,247 -1,635 0.00% 269,488
2010-11-09 2010-11-05 12.867 22,882 +1,090 0.00% 294,426
2010-11-01 2010-10-28 11.949 21,792 +1,634 0.00% 260,401
2010-10-29 2010-10-27 12.078 20,158 +1,090 0.00% 243,466
2010-10-27 2010-10-25 12.427 19,068 -11,441 0.00% 236,951
2010-10-26 2010-10-22 12.335 30,509 -46,308 0.00% 376,324
2010-10-25 2010-10-21 12.463 76,817 +1,090 0.00% 957,396
2010-10-22 2010-10-20 12.463 75,727 +2,179 0.00% 943,811
2010-10-20 2010-10-18 12.170 73,548 +2,179 0.00% 895,053
2010-10-19 2010-10-15 12.629 71,369 +2,724 0.00% 901,286
2010-10-15 2010-10-13 12.794 68,645 +1,090 0.00% 878,226
2010-10-14 2010-10-12 12.298 67,555 -4,358 0.00% 830,801
2010-10-13 2010-10-11 12.482 71,913 +11,440 0.00% 897,596
2010-10-11 2010-10-07 12.684 60,473 +40,315 0.00% 767,015
2010-10-08 2010-10-06 12.665 20,158 +6,538 0.00% 255,306
2010-10-06 2010-10-04 12.849 13,620 +2,179 0.00% 175,001
2010-10-05 2010-09-30 12.573 11,441 +3,814 0.00% 143,853
2010-09-01 2010-08-30 9.875 7,627 -1,090 0.00% 75,318
2010-08-27 2010-08-25 9.894 8,717 +1,090 0.00% 86,242
2010-08-09 2010-08-05 10.905 7,627 +104 0.00% 83,174
2010-07-23 2010-07-21 10.719 7,523 -537 0.00% 80,640
2010-07-15 2010-07-13 10.365 8,060 +537 0.00% 83,546
2010-06-23 2010-06-21 12.450 7,523 -3,762 0.00% 93,659
2010-05-19 2010-05-17 11.352 11,285 -2,149 0.00% 128,105
2010-05-17 2010-05-13 12.338 13,434 +3,762 0.00% 165,750
2010-04-30 2010-04-28 12.710 9,672 -3,225 0.00% 122,934
2010-04-29 2010-04-27 12.841 12,897 +1,075 0.00% 165,604
2010-04-28 2010-04-26 12.934 11,822 -34,391 0.00% 152,901
2010-04-27 2010-04-23 12.692 46,213 -5,911 0.00% 586,520
2010-04-26 2010-04-22 12.561 52,124 -3,224 0.00% 654,750
2010-04-23 2010-04-21 12.394 55,348 -14,509 0.00% 685,978
2010-04-22 2010-04-20 12.096 69,857 -10,210 0.00% 845,002
2010-04-21 2010-04-19 11.929 80,067 -14,508 0.00% 955,093
2010-04-20 2010-04-16 12.226 94,575 +537 0.00% 1,156,315
2010-04-19 2010-04-15 12.357 94,038 +13,971 0.00% 1,161,999
2010-04-16 2010-04-14 12.189 80,067 +7,523 0.00% 975,954
2010-04-15 2010-04-13 12.152 72,544 +6,449 0.00% 881,554
2010-04-14 2010-04-12 12.394 66,095 +60,721 0.00% 819,176
2010-04-13 2010-04-09 12.636 5,374 +5,374 0.00% 67,905
2010-02-04 2010-02-02 8.970 0 -15,046
2010-02-02 2010-01-29 8.318 15,046 +15,046 0.00% 125,159
2009-11-16 2009-11-12 149.738 0 -1,010
2009-11-12 2009-11-10 142.063 1,010 +266 0.00% 143,484
2009-11-11 2009-11-09 136.345 744 +691 0.00% 101,440
2009-11-10 2009-11-06 131.379 53 -4,838 0.00% 6,963
2009-11-09 2009-11-05 126.412 4,891 +2,499 0.00% 618,283
2009-11-06 2009-11-04 122.951 2,392 +2,392 0.00% 294,099
2009-10-30 2009-10-28 114.223 0 -2,126
2009-10-28 2009-10-23 115.427 2,126 -745 0.00% 245,397
2009-10-23 2009-10-21 119.038 2,871 -53 0.00% 341,759
2009-10-16 2009-10-14 104.290 2,924 +1,276 0.00% 304,944
2009-10-09 2009-10-07 101.431 1,648 -53 0.00% 167,158
2009-10-05 2009-09-30 102.785 1,701 +53 0.00% 174,838
2009-10-02 2009-09-29 102.635 1,648 -106 0.00% 169,142
2009-09-28 2009-09-24 100.227 1,754 -266 0.00% 175,798
2009-09-22 2009-09-18 108.504 2,020 +266 0.00% 219,178
2009-09-21 2009-09-17 110.460 1,754 +106 0.00% 193,747
2009-09-17 2009-09-15 112.567 1,648 -106 0.00% 185,511
2009-09-15 2009-09-11 112.718 1,754 +106 0.00% 197,707
2009-09-14 2009-09-10 111.213 1,648 -1,914 0.00% 183,279
2009-09-09 2009-09-07 108.504 3,562 -319 0.00% 386,491
2009-09-08 2009-09-04 110.611 3,881 +2,286 0.00% 429,281
2009-09-03 2009-09-01 102.033 1,595 -212 0.00% 162,742
2009-08-31 2009-08-27 103.086 1,807 +212 0.00% 186,277
2009-08-17 2009-08-13 96.164 1,595 -106 0.00% 153,381
2009-08-14 2009-08-12 91.498 1,701 +106 0.00% 155,639
2009-08-05 2009-08-03 96.615 1,595 +798 0.00% 154,101
2009-08-04 2009-07-31 91.649 797 -1,861 0.00% 73,044
2009-08-03 2009-07-30 89.994 2,658 +797 0.00% 239,203
2009-07-30 2009-07-28 97.067 1,861 -265 0.00% 180,641
2009-07-29 2009-07-27 86.382 2,126 +265 0.00% 183,648
2009-06-09 2009-06-05 71.032 1,861 +1,861 0.00% 132,190
2009-05-15 2009-05-13 58.992 0 -159
2009-05-14 2009-05-12 54.177 159 +159 0.00% 8,614
2009-04-24 2009-04-22 46.727 0 -532
2009-04-20 2009-04-16 45.900 532 +532 0.00% 24,419
2009-03-06 2009-03-04 28.443 0 -2,658
2009-03-05 2009-03-03 26.562 2,658 +2,658 0.00% 70,601
2008-11-03 2008-10-30 16.786 0 -1,311
2008-10-30 2008-10-28 12.437 1,311 +1,311 0.00% 16,305
2008-08-12 2008-08-08 60.325 0 -1,293
2008-08-05 2008-08-01 70.380 1,293 +1,293 0.00% 91,001
2008-05-09 2008-05-07 117.712 0 -1,034
2008-04-11 2008-04-09 117.557 1,034 -518 0.00% 121,554
2008-04-10 2008-04-08 117.403 1,552 +518 0.00% 182,209
2008-04-09 2008-04-07 116.011 1,034 +1,034 0.00% 119,955
2008-04-08 2008-04-03 113.536 0 -362
2008-04-02 2008-03-31 96.366 362 +362 0.00% 34,885
2008-04-01 2008-03-28 101.316 0 -362
2008-03-27 2008-03-25 94.665 362 +362 0.00% 34,269
2007-12-03 2007-11-29 257.968 0 -257
2007-11-29 2007-11-27 254.083 257 -1,287 0.00% 65,299
2007-11-26 2007-11-22 242.428 1,544 +1,287 0.00% 374,309
2007-11-22 2007-11-20 263.407 257 +257 0.00% 67,696
2007-11-20 2007-11-16 266.127 0 -257
2007-11-15 2007-11-13 262.630 257 +257 0.00% 67,496
2007-11-08 2007-11-06 256.414 0 -154
2007-10-12 2007-10-10 253.306 154 +154 0.00% 39,009
2007-10-09 2007-10-05 256.803 0 -51
2007-10-03 2007-09-28 262.242 51 +51 0.00% 13,374
2007-09-21 2007-09-19 274.285 0 -257
2007-08-27 2007-08-23 240.434 257 +1 0.00% 61,792
2007-07-20 2007-07-18 232.615 256 +256 0.00% 59,549
2007-07-11 2007-07-09 188.438 0 -256
2007-07-09 2007-07-05 186.874 256 +256 0.00% 47,840
2007-06-26 2007-06-22 180.228 0

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