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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.840 283,090 +0 0.01% 520,886
2025-10-13 2025-10-09 1.840 283,090 +0 0.01% 520,886
2025-10-10 2025-10-08 1.840 283,090 +0 0.01% 520,886
2025-10-09 2025-10-06 1.840 283,090 +0 0.01% 520,886
2025-10-08 2025-10-03 1.850 283,090 +0 0.01% 523,716
2025-10-06 2025-10-02 1.850 283,090 +0 0.01% 523,716
2025-10-03 2025-09-30 1.850 283,090 +0 0.01% 523,716
2025-10-02 2025-09-29 1.860 283,090 +0 0.01% 526,547
2025-09-30 2025-09-26 1.850 283,090 +0 0.01% 523,716
2025-09-29 2025-09-25 1.860 283,090 +0 0.01% 526,547
2025-09-26 2025-09-24 1.840 283,090 +0 0.01% 520,886
2025-09-25 2025-09-23 1.830 283,090 +0 0.01% 518,055
2025-09-24 2025-09-22 1.870 283,090 +0 0.01% 529,378
2025-09-23 2025-09-19 2.017 283,090 +0 0.01% 570,891
2025-09-22 2025-09-18 2.017 283,090 +12,162 0.01% 570,891
2025-09-19 2025-09-17 1.985 270,928 +0 0.01% 537,872
2025-09-18 2025-09-16 2.027 270,928 +0 0.01% 549,195
2025-09-17 2025-09-15 1.985 270,928 +0 0.01% 537,872
2025-09-16 2025-09-12 1.985 270,928 +0 0.01% 537,872
2025-09-15 2025-09-11 1.975 270,928 +0 0.01% 535,041
2025-09-12 2025-09-10 1.975 270,928 +19,141 0.01% 535,041
2025-06-30 2025-06-26 1.849 251,787 -1,436 0.01% 465,669
2025-06-12 2025-06-10 1.849 253,223 +38,760 0.01% 468,325
2025-05-23 2025-05-21 2.018 214,463 +9,024 0.01% 432,777
2025-03-13 2025-03-11 2.040 205,439 -36,670 0.01% 419,049
2024-10-08 2024-10-04 2.116 242,109 +137 0.01% 512,334
2024-10-07 2024-10-03 2.094 241,972 -15,585 0.01% 506,765
2024-10-03 2024-09-30 2.072 257,557 +15,585 0.01% 533,786
2024-09-23 2024-09-19 2.192 241,972 +10,741 0.01% 530,304
2024-05-23 2024-05-21 2.366 231,231 +14,859 0.01% 547,208
2024-05-09 2024-05-07 2.147 216,372 -205 0.01% 464,535
2024-04-05 2024-04-02 2.074 216,577 -574 0.01% 449,124
2024-03-18 2024-03-14 1.964 217,151 -82 0.01% 426,474
2024-03-13 2024-03-11 1.964 217,233 +82 0.01% 426,635
2024-01-17 2024-01-15 1.732 217,151 -8,197 0.01% 376,145
2023-12-22 2023-12-20 1.574 225,348 -8,198 0.01% 354,608
2023-10-26 2023-10-24 1.635 233,546 +205 0.01% 381,752
2023-09-21 2023-09-19 1.857 233,341 +9,528 0.01% 433,265
2023-05-23 2023-05-19 2.528 223,813 +4,233 0.01% 565,749
2023-05-10 2023-05-08 2.567 219,580 -115 0.01% 563,588
2023-02-27 2023-02-23 2.735 219,695 -5,400 0.01% 600,906
2023-01-11 2023-01-09 2.722 225,095 +308 0.01% 612,758
2022-11-17 2022-11-15 2.230 224,787 -50,143 0.01% 501,191
2022-09-01 2022-08-30 3.031 274,930 +8,047 0.01% 833,397
2022-05-04 2022-04-29 3.839 266,883 +58,896 0.01% 1,024,494
2022-02-10 2022-02-08 3.993 207,987 -1,071 0.01% 830,461
2022-01-24 2022-01-20 3.923 209,058 +28,551 0.01% 820,093
2022-01-21 2022-01-19 3.895 180,507 +14,276 0.01% 703,035
2022-01-19 2022-01-17 3.895 166,231 +11,777 0.01% 647,433
2022-01-18 2022-01-14 3.881 154,454 +2,498 0.01% 599,400
2021-09-02 2021-08-31 4.322 151,956 +5,647 0.01% 656,686
2021-05-04 2021-04-30 4.661 146,309 +5,162 0.01% 681,886
2021-04-20 2021-04-16 4.510 141,147 -398 0.01% 636,539
2021-04-01 2021-03-30 4.495 141,545 +3,315 0.01% 636,199
2021-03-11 2021-03-09 4.811 138,230 -3,315 0.01% 665,082
2021-02-09 2021-02-05 4.344 141,545 +994 0.01% 614,850
2021-01-25 2021-01-21 4.148 140,551 -26,520 0.01% 582,974
2021-01-21 2021-01-19 4.468 167,071 +6,886 0.01% 746,415
2020-12-04 2020-12-02 4.027 160,185 +25,427 0.01% 645,094
2020-11-05 2020-11-03 3.587 134,758 -12,714 0.01% 483,338
2020-06-05 2020-06-03 4.279 147,472 +3,179 0.01% 631,015
2020-05-28 2020-05-26 4.405 144,293 -15,892 0.01% 635,572
2020-05-26 2020-05-22 4.861 160,185 +6,210 0.01% 778,596
2020-03-27 2020-03-25 4.550 153,975 +3,056 0.01% 700,534
2020-03-12 2020-03-10 5.041 150,919 -92 0.01% 760,727
2020-03-06 2020-03-04 5.319 151,011 -4,277 0.01% 803,204
2020-02-28 2020-02-26 5.008 155,288 +4,277 0.01% 777,666
2020-02-19 2020-02-17 5.532 151,011 +92 0.01% 835,332
2020-01-13 2020-01-09 6.121 150,919 -30,552 0.01% 923,740
2019-12-27 2019-12-20 6.219 181,471 -30,552 0.01% 1,128,561
2019-12-23 2019-12-19 6.284 212,023 +6,110 0.01% 1,332,442
2019-11-05 2019-11-01 6.497 205,913 -1,222 0.01% 1,337,853
2019-10-30 2019-10-28 6.170 207,135 +3,055 0.01% 1,277,994
2019-09-26 2019-09-24 6.585 204,080 +5,756 0.01% 1,343,805
2019-08-15 2019-08-13 6.484 198,324 +2,969 0.01% 1,285,864
2019-07-03 2019-06-28 6.804 195,355 -17,814 0.01% 1,329,122
2019-06-27 2019-06-25 6.770 213,169 +5,938 0.01% 1,443,142
2019-06-26 2019-06-24 6.820 207,231 +11,876 0.01% 1,413,412
2019-05-29 2019-05-27 6.298 195,355 +3,563 0.01% 1,230,425
2019-05-24 2019-05-22 6.399 191,792 +2,969 0.01% 1,227,363
2019-05-22 2019-05-20 6.332 188,823 +11,876 0.01% 1,195,644
2019-05-16 2019-05-14 6.467 176,947 +5,938 0.01% 1,144,283
2019-05-10 2019-05-08 6.652 171,009 +2,375 0.01% 1,137,562
2019-05-08 2019-05-06 6.770 168,634 +2,969 0.01% 1,141,643
2019-05-03 2019-04-30 7.239 165,665 +4,560 0.01% 1,199,189
2019-04-11 2019-04-09 7.291 161,105 -115 0.01% 1,174,550
2019-04-09 2019-04-04 7.308 161,220 +115 0.01% 1,178,181
2019-02-25 2019-02-21 7.117 161,105 -5,774 0.01% 1,146,651
2019-02-22 2019-02-20 6.979 166,879 +5,774 0.01% 1,164,628
2019-01-04 2019-01-02 6.736 161,105 +9,817 0.01% 1,085,273
2018-12-21 2018-12-19 6.806 151,288 +23,098 0.01% 1,029,621
2018-11-01 2018-10-30 7.478 128,190 +7,075 0.01% 958,629
2018-07-26 2018-07-24 9.030 121,115 +3,608 0.01% 1,093,697
2018-04-30 2018-04-26 9.011 117,507 -79 0.01% 1,058,896
2018-04-27 2018-04-25 9.049 117,586 -741 0.01% 1,064,050
2018-04-25 2018-04-23 9.030 118,327 -132 0.01% 1,068,520
2018-04-20 2018-04-18 9.030 118,459 -10,587 0.01% 1,069,712
2018-04-18 2018-04-16 9.030 129,046 -159 0.01% 1,165,315
2018-03-28 2018-03-26 8.992 129,205 -5,293 0.01% 1,161,869
2018-03-27 2018-03-23 8.974 134,498 -5,294 0.01% 1,206,925
2018-03-22 2018-03-20 9.011 139,792 -5,293 0.01% 1,259,713
2018-01-24 2018-01-22 9.030 145,085 -1,048,079 0.01% 1,310,151
2018-01-19 2018-01-17 9.106 1,193,164 -1,059 0.07% 10,864,711
2018-01-09 2018-01-05 9.125 1,194,223 -9,528 0.07% 10,896,915
2018-01-08 2018-01-04 9.125 1,203,751 +624,295 0.07% 10,983,855
2018-01-05 2018-01-03 9.106 579,456 +423,467 0.04% 5,276,410
2018-01-04 2018-01-02 9.181 155,989 -52,933 0.01% 1,432,192
2018-01-02 2017-12-28 9.408 208,922 -5,294 0.01% 1,965,552
2017-12-13 2017-12-11 9.011 214,216 -79 0.01% 1,930,373
2017-12-12 2017-12-08 9.011 214,295 +1,323 0.01% 1,931,085
2017-12-08 2017-12-06 8.822 212,972 +10,587 0.01% 1,878,929
2017-12-05 2017-12-01 8.974 202,385 -4,235 0.01% 1,816,113
2017-11-16 2017-11-14 8.974 206,620 +529 0.01% 1,854,116
2017-11-07 2017-11-03 9.162 206,091 -63 0.01% 1,888,303
2017-10-31 2017-10-27 10.175 206,154 +2,647 0.01% 2,097,713
2017-10-30 2017-10-26 10.195 203,507 +10,058 0.01% 2,074,823
2017-10-27 2017-10-25 10.156 193,449 +7,547 0.01% 1,964,589
2017-10-26 2017-10-24 10.215 185,902 +6,542 0.01% 1,899,029
2017-10-24 2017-10-20 10.215 179,360 +2,515 0.01% 1,832,201
2017-10-23 2017-10-19 10.156 176,845 +2,516 0.01% 1,795,966
2017-10-19 2017-10-17 10.315 174,329 +25,159 0.01% 1,798,131
2017-09-27 2017-09-25 9.559 149,170 +2,767 0.01% 1,425,972
2017-09-26 2017-09-22 9.619 146,403 -5,031 0.01% 1,408,250
2017-09-25 2017-09-21 9.659 151,434 +2,264 0.01% 1,462,662
2017-09-22 2017-09-20 9.559 149,170 +5,032 0.01% 1,425,972
2017-09-20 2017-09-18 9.539 144,138 -3,019 0.01% 1,375,004
2017-09-13 2017-09-11 9.539 147,157 -3,019 0.01% 1,403,804
2017-08-22 2017-08-18 9.321 150,176 +3,019 0.01% 1,399,773
2017-08-21 2017-08-17 9.281 147,157 +3,019 0.01% 1,365,784
2017-08-09 2017-08-07 9.400 144,138 +5,031 0.01% 1,354,952
2017-07-11 2017-07-07 8.864 139,107 +3,774 0.01% 1,233,014
2017-07-10 2017-07-06 8.983 135,333 +50,317 0.01% 1,215,700
2017-05-16 2017-05-12 8.764 85,016 +101 0.01% 745,115
2017-03-31 2017-03-29 8.347 84,915 -50 0.01% 708,791
2017-03-21 2017-03-17 8.327 84,965 +10,063 0.01% 707,519
2017-02-10 2017-02-08 8.168 74,902 -10,063 0.00% 611,814
2017-01-17 2017-01-13 8.463 84,965 +1,959 0.01% 719,037
2016-12-02 2016-11-30 8.097 83,006 -22,120 0.01% 672,063
2016-11-24 2016-11-22 7.954 105,126 +12,289 0.01% 836,189
2016-11-16 2016-11-14 8.097 92,837 +983 0.01% 751,661
2016-11-01 2016-10-28 8.219 91,854 +14,747 0.01% 754,913
2016-10-28 2016-10-26 11.164 77,107 +8,960 0.01% 860,797
2016-10-03 2016-09-29 10.933 68,147 +8,689 0.01% 745,084
2016-09-22 2016-09-20 10.795 59,458 -3,476 0.00% 641,872
2016-09-12 2016-09-08 10.795 62,934 -8,689 0.00% 679,397
2016-08-30 2016-08-26 10.427 71,623 +3,476 0.01% 746,820
2016-08-26 2016-08-24 10.657 68,147 -869 0.01% 726,261
2016-08-08 2016-08-04 9.299 69,016 -8,689 0.01% 641,795
2016-07-07 2016-07-05 9.023 77,705 -1,738 0.01% 701,133
2016-06-24 2016-06-22 8.793 79,443 -65 0.01% 698,529
2016-02-18 2016-02-16 8.707 79,508 +2,155 0.01% 692,240
2015-11-06 2015-11-04 8.612 77,353 -2,124 0.01% 666,157
2015-11-03 2015-10-30 8.446 79,477 +16,907 0.01% 671,286
2015-10-28 2015-10-26 10.375 62,570 +4,924 0.00% 649,149
2015-10-27 2015-10-23 10.272 57,646 -19,081 0.00% 592,142
2015-10-09 2015-10-07 10.195 76,727 +1,947 0.01% 782,232
2015-10-06 2015-10-02 10.041 74,780 -7,788 0.01% 750,860
2015-10-02 2015-09-29 9.887 82,568 +7,788 0.01% 816,336
2015-09-29 2015-09-24 9.887 74,780 +3,894 0.01% 739,338
2015-09-23 2015-09-21 9.861 70,886 -3,894 0.01% 699,018
2015-09-02 2015-08-31 9.527 74,780 +3,894 0.01% 712,453
2015-08-31 2015-08-27 9.681 70,886 -15,576 0.01% 686,275
2015-08-28 2015-08-26 9.091 86,462 +195 0.01% 786,005
2015-08-26 2015-08-24 9.142 86,267 +15,576 0.01% 788,663
2015-08-25 2015-08-21 9.630 70,691 +7,788 0.01% 680,757
2015-08-24 2015-08-20 9.656 62,903 +7,788 0.01% 607,373
2015-08-21 2015-08-19 9.758 55,115 -7,788 0.00% 537,836
2015-08-19 2015-08-17 9.733 62,903 -7,788 0.01% 612,220
2015-08-18 2015-08-14 9.630 70,691 +7,788 0.01% 680,757
2015-08-17 2015-08-13 9.681 62,903 -7,788 0.01% 608,989
2015-07-24 2015-07-22 9.784 70,691 +3,894 0.01% 691,649
2015-07-10 2015-07-08 9.271 66,797 +6,231 0.01% 619,243
2015-07-09 2015-07-07 9.527 60,566 +7,788 0.01% 577,031
2015-07-02 2015-06-29 9.733 52,778 +4,283 0.00% 513,675
2015-06-25 2015-06-23 9.913 48,495 -3,894 0.00% 480,707
2015-06-08 2015-06-04 9.758 52,389 +3,894 0.00% 511,235
2015-04-29 2015-04-27 9.938 48,495 -350 0.00% 481,953
2015-04-15 2015-04-13 10.015 48,845 -16,745 0.00% 489,194
2015-04-14 2015-04-10 9.964 65,590 +351 0.01% 653,531
2015-03-20 2015-03-18 9.502 65,239 -2,726 0.01% 619,877
2015-03-03 2015-02-27 9.630 67,965 -6,620 0.01% 654,505
2015-02-12 2015-02-10 9.656 74,585 -12 0.01% 720,172
2015-02-02 2015-01-29 9.579 74,597 -486 0.01% 714,540
2015-01-28 2015-01-26 9.681 75,083 -117 0.01% 726,908
2015-01-27 2015-01-23 9.681 75,200 +486 0.01% 728,041
2015-01-16 2015-01-14 10.347 74,714 +2,028 0.01% 773,095
2015-01-08 2015-01-06 10.374 72,686 -26,519 0.01% 754,029
2014-12-11 2014-12-09 10.295 99,205 -18,942 0.01% 1,021,276
2014-11-24 2014-11-20 9.899 118,147 -189 0.01% 1,169,496
2014-11-17 2014-11-13 9.978 118,336 +2,358 0.01% 1,180,738
2014-11-04 2014-10-31 9.872 115,978 -23 0.01% 1,144,965
2014-10-24 2014-10-22 10.386 116,001 -4,546 0.01% 1,204,774
2014-10-23 2014-10-21 10.359 120,547 +3,205 0.01% 1,248,719
2014-10-03 2014-09-29 10.223 117,342 +3,687 0.01% 1,199,610
2014-08-04 2014-07-31 10.820 113,655 +3,688 0.01% 1,229,721
2014-08-01 2014-07-30 10.874 109,967 -148 0.01% 1,195,781
2014-06-18 2014-06-16 10.603 110,115 +18,439 0.01% 1,167,531
2014-06-12 2014-06-10 10.576 91,676 -3,688 0.01% 969,539
2014-04-02 2014-03-31 10.196 95,364 -7,375 0.01% 972,338
2014-04-01 2014-03-28 9.816 102,739 +7,375 0.01% 1,008,530
2014-02-14 2014-02-12 9.871 95,364 -7,375 0.01% 941,306
2014-02-10 2014-02-06 9.681 102,739 -3,688 0.01% 994,600
2014-01-20 2014-01-16 9.789 106,427 -3,688 0.01% 1,041,847
2014-01-15 2014-01-13 10.601 110,115 +3,639 0.01% 1,167,289
2014-01-13 2014-01-09 10.545 106,476 -7,131 0.01% 1,122,741
2014-01-10 2014-01-08 10.517 113,607 +3,566 0.01% 1,194,748
2014-01-08 2014-01-06 10.517 110,041 +1,426 0.01% 1,157,246
2013-12-30 2013-12-24 10.320 108,615 +3,566 0.01% 1,120,928
2013-12-23 2013-12-19 10.292 105,049 -17,829 0.01% 1,081,180
2013-11-21 2013-11-19 10.517 122,878 +3,566 0.01% 1,292,247
2013-11-08 2013-11-06 10.629 119,312 +7,131 0.01% 1,268,129
2013-11-04 2013-10-31 10.713 112,181 -3,566 0.01% 1,201,774
2013-10-25 2013-10-23 10.517 115,747 -3,565 0.01% 1,217,254
2013-10-23 2013-10-21 11.954 119,312 +13,779 0.01% 1,426,259
2013-10-22 2013-10-18 12.014 105,533 +16,772 0.01% 1,267,836
2013-10-17 2013-10-15 11.984 88,761 +6,709 0.01% 1,063,697
2013-10-11 2013-10-09 12.043 82,052 +3,355 0.01% 988,190
2013-10-09 2013-10-07 11.865 78,697 +1,677 0.01% 933,708
2013-09-30 2013-09-26 11.716 77,020 +6,709 0.01% 902,331
2013-09-23 2013-09-18 11.477 70,311 +33,545 0.01% 806,964
2013-09-17 2013-09-13 11.358 36,766 -6,709 0.00% 417,581
2013-09-04 2013-09-02 11.000 43,475 +3,355 0.00% 478,229
2013-08-23 2013-08-21 11.149 40,120 +6,709 0.00% 447,304
2013-06-14 2013-06-11 11.090 33,411 -5,032 0.00% 370,512
2013-06-07 2013-06-05 11.119 38,443 +5,032 0.00% 427,461
2013-05-29 2013-05-27 11.566 33,411 +1,342 0.00% 386,448
2013-05-10 2013-05-08 11.537 32,069 +3,354 0.00% 369,970
2013-04-26 2013-04-24 11.090 28,715 -3,354 0.00% 318,436
2013-04-19 2013-04-17 11.298 32,069 -671 0.00% 362,322
2013-03-20 2013-03-18 11.775 32,740 +671 0.00% 385,519
2013-03-06 2013-03-04 13.255 32,069 +912 0.00% 425,076
2013-02-27 2013-02-25 12.918 31,157 +3,259 0.00% 402,471
2013-02-26 2013-02-22 12.979 27,898 +1,629 0.00% 362,085
2012-12-21 2012-12-19 13.040 26,269 -3,259 0.00% 342,555
2012-12-05 2012-12-03 13.071 29,528 +1,630 0.00% 385,959
2012-11-20 2012-11-16 12.641 27,898 -3,259 0.00% 352,669
2012-11-19 2012-11-15 12.549 31,157 -3,260 0.00% 390,999
2012-11-07 2012-11-05 12.918 34,417 +3,260 0.00% 444,582
2012-11-02 2012-10-31 12.672 31,157 -3,260 0.00% 394,823
2012-10-31 2012-10-29 12.427 34,417 -6,518 0.00% 427,686
2012-10-30 2012-10-26 12.580 40,935 +13,037 0.00% 514,963
2012-10-29 2012-10-25 12.457 27,898 +3,259 0.00% 347,533
2012-10-24 2012-10-19 14.378 24,639 -3,259 0.00% 354,251
2012-10-22 2012-10-18 14.314 27,898 -585 0.00% 399,333
2012-10-19 2012-10-17 14.568 28,483 +3,144 0.00% 414,954
2012-08-16 2012-08-14 11.992 25,339 +3,144 0.00% 303,865
2012-07-11 2012-07-09 11.801 22,195 -3,144 0.00% 261,926
2012-07-10 2012-07-06 11.897 25,339 +3,144 0.00% 301,446
2012-06-12 2012-06-08 11.610 22,195 +5,344 0.00% 257,690
2012-06-05 2012-06-01 11.515 16,851 -6,287 0.00% 194,036
2012-05-29 2012-05-25 11.769 23,138 -6,288 0.00% 272,318
2012-05-24 2012-05-22 11.865 29,426 +6,288 0.00% 349,132
2012-04-25 2012-04-23 12.819 23,138 -31,438 0.00% 296,606
2012-04-24 2012-04-20 12.914 54,576 +31,438 0.01% 704,818
2012-04-23 2012-04-19 12.851 23,138 -3,144 0.00% 297,342
2012-04-20 2012-04-18 12.946 26,282 +3,144 0.00% 340,253
2012-04-10 2012-04-03 12.755 23,138 -283 0.00% 295,134
2012-03-20 2012-03-16 13.201 23,421 -6,288 0.00% 309,174
2012-03-19 2012-03-15 13.423 29,709 -3,143 0.00% 398,795
2012-03-13 2012-03-09 13.455 32,852 -3,144 0.00% 442,030
2012-03-09 2012-03-07 13.741 35,996 +6,287 0.00% 494,638
2012-03-07 2012-03-05 15.322 29,709 +1,153 0.00% 455,199
2012-03-01 2012-02-28 14.925 28,556 +3,022 0.00% 426,193
2012-02-17 2012-02-15 14.428 25,534 +3,021 0.00% 368,415
2012-02-02 2012-01-31 14.064 22,513 +3,022 0.00% 316,632
2012-02-01 2012-01-30 13.800 19,491 -3,022 0.00% 268,969
2012-01-26 2012-01-19 13.866 22,513 +6,044 0.00% 312,162
2012-01-03 2011-12-29 12.807 16,469 +181 0.00% 210,916
2011-12-05 2011-12-01 12.939 16,288 -6,043 0.00% 210,754
2011-12-02 2011-11-30 12.277 22,331 +6,043 0.00% 274,166
2011-11-25 2011-11-23 13.502 16,288 -4,834 0.00% 219,918
2011-10-28 2011-10-26 13.866 21,122 +4,834 0.00% 292,874
2011-10-24 2011-10-20 15.002 16,288 +659 0.00% 244,355
2011-09-26 2011-09-22 17.071 15,629 -4,639 0.00% 266,809
2011-09-23 2011-09-21 17.244 20,268 +4,639 0.00% 349,499
2011-09-09 2011-09-07 17.244 15,629 -58 0.00% 269,504
2011-08-18 2011-08-16 17.002 15,687 -2,899 0.00% 266,717
2011-07-26 2011-07-22 17.209 18,586 +2,899 0.00% 319,853
2011-07-12 2011-07-08 17.520 15,687 -14,498 0.00% 274,832
2011-06-17 2011-06-15 17.796 30,185 -4,639 0.00% 537,162
2011-06-07 2011-06-02 17.899 34,824 -290 0.00% 623,319
2011-05-31 2011-05-27 17.278 35,114 +4,639 0.00% 606,712
2011-05-25 2011-05-23 17.071 30,475 -14,498 0.00% 520,251
2011-05-03 2011-04-28 17.347 44,973 +14,498 0.01% 780,161
2011-04-29 2011-04-27 17.347 30,475 +290 0.00% 528,660
2011-03-28 2011-03-24 18.382 30,185 -11,598 0.00% 554,859
2011-03-21 2011-03-17 17.416 41,783 +11,598 0.00% 727,705
2011-03-09 2011-03-07 19.949 30,185 +858 0.00% 602,161
2011-03-08 2011-03-04 20.020 29,327 +5,635 0.00% 587,127
2011-02-28 2011-02-24 19.594 23,692 +5,634 0.00% 464,223
2011-02-23 2011-02-21 20.020 18,058 -2,817 0.00% 361,522
2011-02-22 2011-02-18 20.233 20,875 +2,817 0.00% 422,364
2011-02-17 2011-02-15 20.694 18,058 -2,817 0.00% 373,701
2011-02-16 2011-02-14 20.943 20,875 -2,817 0.00% 437,184
2011-02-14 2011-02-10 20.801 23,692 +2,817 0.00% 492,816
2011-02-10 2011-02-08 20.872 20,875 +2,817 0.00% 435,702
2010-12-28 2010-12-22 21.085 18,058 -2,817 0.00% 380,751
2010-12-23 2010-12-21 20.872 20,875 -2,817 0.00% 435,702
2010-12-10 2010-12-08 20.730 23,692 +2,817 0.00% 491,134
2010-12-08 2010-12-06 20.978 20,875 -2,817 0.00% 437,925
2010-12-06 2010-12-02 20.659 23,692 +2,817 0.00% 489,452
2010-12-02 2010-11-30 20.978 20,875 +2,817 0.00% 437,925
2010-12-01 2010-11-29 21.262 18,058 -2,817 0.00% 383,956
2010-11-19 2010-11-17 20.588 20,875 +5,634 0.00% 429,774
2010-11-09 2010-11-05 21.404 15,241 -2,817 0.00% 326,224
2010-11-08 2010-11-04 21.298 18,058 -24,228 0.00% 384,597
2010-11-05 2010-11-03 21.156 42,286 -1,127 0.01% 894,599
2010-11-02 2010-10-29 20.552 43,413 -2,817 0.01% 892,244
2010-11-01 2010-10-28 20.339 46,230 -2,395 0.01% 940,295
2010-10-26 2010-10-22 19.985 48,625 -422 0.01% 971,748
2010-10-25 2010-10-21 20.268 49,047 +2,817 0.01% 994,109
2010-10-19 2010-10-15 20.694 46,230 -225 0.01% 956,705
2010-10-18 2010-10-14 20.623 46,455 +2,817 0.01% 958,063
2010-10-15 2010-10-13 20.836 43,638 -2,592 0.01% 909,261
2010-10-14 2010-10-12 20.659 46,230 +2,817 0.01% 955,064
2010-10-11 2010-10-07 22.338 43,413 +1,056 0.01% 969,756
2010-10-07 2010-10-05 22.192 42,357 -27,487 0.01% 940,003
2010-09-29 2010-09-27 21.792 69,844 +5,497 0.01% 1,522,054
2010-09-24 2010-09-21 21.356 64,347 +21,990 0.01% 1,374,170
2010-09-21 2010-09-17 21.065 42,357 +2,199 0.01% 892,232
2010-09-20 2010-09-16 21.028 40,158 +28,036 0.00% 844,450
2010-09-17 2010-09-15 21.210 12,122 +2,749 0.00% 257,109
2010-09-09 2010-09-07 21.319 9,373 -2,749 0.00% 199,825
2010-09-08 2010-09-06 21.283 12,122 -2,748 0.00% 257,991
2010-09-06 2010-09-02 20.883 14,870 +2,748 0.00% 310,525
2010-09-03 2010-09-01 21.283 12,122 -2,748 0.00% 257,991
2010-09-02 2010-08-31 21.647 14,870 +5,497 0.00% 321,886
2010-08-23 2010-08-19 22.047 9,373 -2,749 0.00% 206,645
2010-08-20 2010-08-18 21.901 12,122 +2,749 0.00% 265,488
2010-08-18 2010-08-16 21.938 9,373 -2,749 0.00% 205,622
2010-08-17 2010-08-13 21.938 12,122 +2,749 0.00% 265,929
2010-08-09 2010-08-05 21.865 9,373 -2,199 0.00% 204,940
2010-08-06 2010-08-04 21.610 11,572 -550 0.00% 250,074
2010-08-05 2010-08-03 21.683 12,122 +2,749 0.00% 262,842
2010-08-04 2010-08-02 21.829 9,373 -2,749 0.00% 204,599
2010-08-02 2010-07-29 21.246 12,122 -2,748 0.00% 257,550
2010-07-29 2010-07-27 21.283 14,870 -2,749 0.00% 316,476
2010-07-28 2010-07-26 21.137 17,619 +5,497 0.00% 372,419
2010-07-21 2010-07-19 20.410 12,122 -55 0.00% 247,407
2010-07-08 2010-07-06 20.410 12,177 -3,023 0.00% 248,529
2010-07-06 2010-07-02 20.046 15,200 +275 0.00% 304,698
2010-07-05 2010-06-30 19.937 14,925 +2,748 0.00% 297,556
2010-06-22 2010-06-18 19.500 12,177 -2,748 0.00% 237,454
2010-06-21 2010-06-17 19.027 14,925 -5,498 0.00% 283,982
2010-06-14 2010-06-10 18.591 20,423 +2,749 0.00% 379,677
2010-06-08 2010-06-04 18.700 17,674 +3,161 0.00% 330,501
2010-06-03 2010-06-01 18.736 14,513 -2,749 0.00% 271,918
2010-06-01 2010-05-28 18.700 17,262 -1,512 0.00% 322,796
2010-05-31 2010-05-27 18.445 18,774 -1,236 0.00% 346,289
2010-05-27 2010-05-25 18.154 20,010 +2,748 0.00% 363,264
2010-05-14 2010-05-12 18.773 17,262 -8,246 0.00% 324,052
2010-04-30 2010-04-28 18.663 25,508 -2,749 0.00% 476,067
2010-04-27 2010-04-23 18.409 28,257 +2,749 0.00% 520,176
2010-04-23 2010-04-21 18.882 25,508 +2,749 0.00% 481,635
2010-04-12 2010-04-08 19.246 22,759 +5,497 0.00% 438,009
2010-04-01 2010-03-30 19.973 17,262 -27 0.00% 344,776
2010-03-25 2010-03-23 20.955 17,289 -2,749 0.00% 362,298
2010-03-24 2010-03-22 20.046 20,038 +2,749 0.00% 401,680
2010-03-11 2010-03-09 18.736 17,289 -8,246 0.00% 323,930
2010-03-01 2010-02-25 18.627 25,535 -5,498 0.00% 475,642
2010-02-23 2010-02-19 19.267 31,033 -2,748 0.00% 597,906
2010-02-22 2010-02-18 19.267 33,781 +1,121 0.00% 650,851
2010-02-19 2010-02-17 19.229 32,660 +2,658 0.00% 628,024
2010-02-17 2010-02-11 19.342 30,002 -2,658 0.00% 580,300
2010-02-11 2010-02-09 18.853 32,660 +2,658 0.00% 615,734
2010-02-04 2010-02-02 18.853 30,002 -13,287 0.00% 565,623
2010-01-13 2010-01-11 18.853 43,289 +53 0.01% 816,120
2010-01-08 2010-01-06 18.251 43,236 -993 0.01% 789,089
2009-12-28 2009-12-22 17.461 44,229 -5,314 0.01% 772,261
2009-12-22 2009-12-18 17.122 49,543 +2,657 0.01% 848,267
2009-12-21 2009-12-17 17.498 46,886 -53 0.01% 820,418
2009-12-17 2009-12-15 17.536 46,939 -2,658 0.01% 823,112
2009-12-16 2009-12-14 17.611 49,597 +54 0.01% 873,454
2009-12-10 2009-12-08 17.461 49,543 -2,658 0.01% 865,046
2009-12-09 2009-12-07 17.461 52,201 +10,630 0.01% 911,456
2009-12-04 2009-12-02 17.235 41,571 -5,315 0.01% 716,465
2009-12-01 2009-11-27 16.858 46,886 +5,315 0.01% 790,424
2009-11-27 2009-11-25 17.235 41,571 -1,329 0.01% 716,465
2009-11-25 2009-11-23 17.122 42,900 +7,972 0.01% 734,527
2009-11-24 2009-11-20 17.272 34,928 -7,972 0.00% 603,289
2009-11-20 2009-11-18 17.235 42,900 -5,315 0.01% 739,370
2009-11-12 2009-11-10 16.971 48,215 +1,329 0.01% 818,272
2009-11-11 2009-11-09 17.197 46,886 +2,657 0.01% 806,303
2009-11-04 2009-11-02 17.461 44,229 +2,658 0.01% 772,261
2009-11-03 2009-10-30 17.649 41,571 -2,658 0.01% 733,672
2009-10-27 2009-10-22 17.762 44,229 +7,973 0.01% 785,576
2009-10-22 2009-10-20 18.063 36,256 -5,315 0.00% 654,877
2009-10-19 2009-10-15 17.498 41,571 +2,657 0.01% 727,415
2009-10-16 2009-10-14 17.799 38,914 +2,658 0.00% 692,637
2009-10-14 2009-10-12 17.950 36,256 -7,042 0.00% 650,784
2009-10-13 2009-10-09 17.987 43,298 -2,658 0.01% 778,816
2009-10-12 2009-10-08 17.686 45,956 -1,063 0.01% 812,791
2009-10-07 2009-10-05 17.159 47,019 -5,315 0.01% 806,821
2009-10-05 2009-09-30 18.618 52,334 +7,097 0.01% 974,333
2009-09-22 2009-09-18 19.009 45,237 -12,784 0.01% 859,897
2009-09-21 2009-09-17 18.930 58,021 +10,227 0.01% 1,098,366
2009-09-14 2009-09-10 18.657 47,794 -2,557 0.01% 891,678
2009-09-10 2009-09-08 18.618 50,351 -2,556 0.01% 937,414
2009-09-09 2009-09-07 18.305 52,907 -2,557 0.01% 968,446
2009-09-07 2009-09-03 18.305 55,464 +2,557 0.01% 1,015,251
2009-09-03 2009-09-01 18.305 52,907 +2,556 0.01% 968,446
2009-09-01 2009-08-28 18.422 50,351 -12,783 0.01% 927,567
2009-08-31 2009-08-27 18.618 63,134 -7,670 0.01% 1,175,402
2009-08-28 2009-08-26 18.774 70,804 -12,400 0.01% 1,329,277
2009-08-27 2009-08-25 18.618 83,204 +14,956 0.01% 1,549,057
2009-08-26 2009-08-24 18.970 68,248 +17,897 0.01% 1,294,637
2009-08-25 2009-08-21 18.930 50,351 -5,113 0.01% 953,169
2009-08-24 2009-08-20 18.422 55,464 -2,557 0.01% 1,021,759
2009-08-20 2009-08-18 17.757 58,021 -8,693 0.01% 1,030,285
2009-08-19 2009-08-17 18.109 66,714 -4,090 0.01% 1,208,132
2009-08-18 2009-08-14 18.813 70,804 +15,340 0.01% 1,332,046
2009-08-14 2009-08-12 18.852 55,464 +2,557 0.01% 1,045,622
2009-08-13 2009-08-11 19.282 52,907 +5,113 0.01% 1,020,179
2009-08-12 2009-08-10 19.752 47,794 -5,113 0.01% 944,020
2009-08-11 2009-08-07 19.126 52,907 +7,670 0.01% 1,011,902
2009-08-10 2009-08-06 19.556 45,237 -10,227 0.01% 884,668
2009-08-07 2009-08-05 19.595 55,464 -9,000 0.01% 1,086,839
2009-08-06 2009-08-04 19.830 64,464 -12,783 0.01% 1,278,326
2009-08-05 2009-08-03 19.713 77,247 -6,136 0.01% 1,522,750
2009-08-04 2009-07-31 18.539 83,383 +30,680 0.01% 1,545,867
2009-08-03 2009-07-30 18.109 52,703 +7,670 0.01% 954,405
2009-07-24 2009-07-22 17.757 45,033 +5,088 0.01% 799,656
2009-07-23 2009-07-21 17.522 39,945 -7,670 0.01% 699,933
2009-07-22 2009-07-20 17.327 47,615 +7,670 0.01% 825,019
2009-07-15 2009-07-13 17.092 39,945 -2,556 0.01% 682,748
2009-07-13 2009-07-09 16.936 42,501 +2,122 0.01% 719,786
2009-07-10 2009-07-08 17.053 40,379 +5,548 0.01% 688,586
2009-07-09 2009-07-07 16.975 34,831 -2,557 0.00% 591,251
2009-07-07 2009-07-03 16.936 37,388 -2,557 0.00% 633,194
2009-07-02 2009-06-29 17.210 39,945 -2,556 0.01% 687,435
2009-06-22 2009-06-18 16.623 42,501 +5,215 0.01% 706,487
2009-06-17 2009-06-15 16.623 37,286 -2,556 0.00% 619,799
2009-06-16 2009-06-12 16.818 39,842 +5,113 0.01% 670,079
2009-06-02 2009-05-29 17.170 34,729 -2,557 0.00% 596,311
2009-06-01 2009-05-27 16.779 37,286 -5,113 0.00% 625,633
2009-05-29 2009-05-26 16.388 42,399 -2,557 0.01% 694,842
2009-05-27 2009-05-25 16.271 44,956 +2,557 0.01% 731,471
2009-05-26 2009-05-22 16.349 42,399 +5,113 0.01% 693,184
2009-05-25 2009-05-21 16.349 37,286 +5,114 0.00% 609,591
2009-05-22 2009-05-20 16.310 32,172 -5,114 0.00% 524,723
2009-05-21 2009-05-19 16.310 37,286 +6,136 0.00% 608,132
2009-05-18 2009-05-14 16.114 31,150 +5,114 0.00% 501,963
2009-05-13 2009-05-11 16.584 26,036 -3,196 0.00% 431,774
2009-05-12 2009-05-08 16.623 29,232 +2,940 0.00% 485,919
2009-05-11 2009-05-07 16.623 26,292 +10,738 0.00% 437,048
2009-05-08 2009-05-06 16.740 15,554 +3,836 0.00% 260,377
2009-05-06 2009-05-04 16.662 11,718 +2,045 0.00% 195,245
2009-05-04 2009-04-29 16.466 9,673 -2,608 0.00% 159,279
2009-04-30 2009-04-28 16.506 12,281 +2,608 0.00% 202,704
2009-04-20 2009-04-16 17.562 9,673 -51 0.00% 169,873
2009-04-15 2009-04-09 16.779 9,724 -5,114 0.00% 163,162
2009-04-08 2009-04-06 16.271 14,838 +2,557 0.00% 241,427
2009-04-07 2009-04-03 16.701 12,281 +1,739 0.00% 205,106
2009-04-06 2009-04-02 16.818 10,542 +511 0.00% 177,300
2009-03-31 2009-03-27 17.601 10,031 +2,438 0.00% 176,552
2009-03-18 2009-03-16 16.584 7,593 -7,671 0.00% 125,920
2009-03-17 2009-03-13 16.232 15,264 +7,671 0.00% 247,761
2009-03-12 2009-03-10 17.890 7,593 +288 0.00% 135,838
2009-02-17 2009-02-13 18.175 7,305 -2,459 0.00% 132,765
2009-02-16 2009-02-12 17.809 9,764 +2,459 0.00% 173,883
2009-01-20 2009-01-16 17.687 7,305 -246 0.00% 129,201
2009-01-09 2009-01-07 17.727 7,551 -1,229 0.00% 133,859
2008-12-30 2008-12-24 17.483 8,780 -2,460 0.00% 153,504
2008-12-19 2008-12-17 16.914 11,240 -246 0.00% 190,114
2008-12-11 2008-12-09 17.483 11,486 +1,230 0.00% 200,813
2008-12-08 2008-12-04 17.361 10,256 -1,107 0.00% 178,058
2008-12-05 2008-12-03 17.321 11,363 +1,107 0.00% 196,815
2008-12-03 2008-12-01 17.077 10,256 -1,845 0.00% 175,139
2008-12-02 2008-11-28 16.914 12,101 +1,845 0.00% 204,677
2008-11-28 2008-11-26 17.605 10,256 -1,230 0.00% 180,560
2008-11-21 2008-11-19 16.873 11,486 +1,230 0.00% 193,808
2008-11-18 2008-11-14 17.117 10,256 +984 0.00% 175,556
2008-11-12 2008-11-10 17.849 9,272 +1,229 0.00% 165,498
2008-11-10 2008-11-06 17.971 8,043 -7,132 0.00% 144,543
2008-11-07 2008-11-05 26.275 15,175 +246 0.00% 398,729
2008-11-06 2008-11-04 24.930 14,929 -14,362 0.00% 372,186
2008-11-05 2008-11-03 25.074 29,291 +16,654 0.00% 734,457
2008-10-30 2008-10-28 22.721 12,637 -2,081 0.00% 287,122
2008-10-29 2008-10-27 21.664 14,718 -833 0.00% 318,850
2008-10-28 2008-10-24 22.096 15,551 -2,082 0.00% 343,620
2008-10-02 2008-09-29 27.407 17,633 -576 0.00% 483,271
2008-09-30 2008-09-26 27.043 18,209 +769 0.00% 492,429
2008-09-29 2008-09-25 27.251 17,440 +1,923 0.00% 475,261
2008-09-19 2008-09-17 28.083 15,517 -962 0.00% 435,769
2008-09-18 2008-09-16 28.499 16,479 +962 0.00% 469,641
2008-09-17 2008-09-12 29.591 15,517 -15,383 0.00% 459,171
2008-09-16 2008-09-11 29.331 30,900 +5,768 0.01% 906,342
2008-08-13 2008-08-11 31.776 25,132 -384 0.00% 798,588
2008-07-30 2008-07-28 30.424 25,516 -962 0.00% 776,288
2008-07-28 2008-07-24 30.164 26,478 +962 0.00% 798,670
2008-07-14 2008-07-10 30.424 25,516 -1,346 0.00% 776,288
2008-07-11 2008-07-09 29.123 26,862 +769 0.00% 782,313
2008-07-10 2008-07-08 29.123 26,093 +577 0.00% 759,917
2008-06-20 2008-06-18 31.724 25,516 -385 0.00% 809,463
2008-06-19 2008-06-17 31.984 25,901 -577 0.00% 828,411
2008-06-16 2008-06-12 31.620 26,478 +962 0.00% 837,227
2008-06-06 2008-06-04 32.712 25,516 +384 0.00% 834,675
2008-05-15 2008-05-13 33.024 25,132 -769 0.00% 829,956
2008-05-14 2008-05-09 31.880 25,901 +769 0.00% 825,717
2008-05-06 2008-05-02 32.556 25,132 -3,076 0.00% 818,193
2008-04-29 2008-04-25 31.724 28,208 +1,923 0.00% 894,863
2008-03-17 2008-03-13 31.204 26,285 -1,923 0.00% 820,188
2008-03-13 2008-03-11 34.516 28,208 +1,049 0.00% 973,634
2008-03-12 2008-03-10 34.570 27,159 +1,111 0.00% 938,893
2008-03-05 2008-03-03 35.705 26,048 -3,702 0.00% 930,033
2008-03-04 2008-02-29 36.137 29,750 +740 0.01% 1,075,067
2008-03-03 2008-02-28 34.732 29,010 +4,813 0.01% 1,007,584
2008-02-22 2008-02-20 33.814 24,197 -1,851 0.00% 818,198
2008-02-21 2008-02-19 33.760 26,048 +1,851 0.00% 879,381
2008-01-30 2008-01-28 32.086 24,197 -1,851 0.00% 776,373
2008-01-29 2008-01-25 32.410 26,048 +1,851 0.00% 844,205
2008-01-09 2008-01-07 36.839 24,197 -555 0.00% 891,391
2007-12-14 2007-12-12 35.867 24,752 +555 0.00% 887,771
2007-12-11 2007-12-07 37.703 24,197 -1,295 0.00% 912,304
2007-12-05 2007-12-03 35.975 25,492 +1,295 0.00% 917,066
2007-11-27 2007-11-23 33.868 24,197 -1,018 0.00% 819,505
2007-11-23 2007-11-21 34.462 25,215 -4,443 0.00% 868,965
2007-11-20 2007-11-16 35.110 29,658 +2,592 0.01% 1,041,304
2007-11-19 2007-11-15 36.029 27,066 +1,851 0.00% 975,152
2007-11-16 2007-11-14 36.839 25,215 -1,851 0.00% 928,893
2007-11-15 2007-11-13 36.461 27,066 +11,108 0.00% 986,848
2007-11-13 2007-11-09 38.621 15,958 -1,852 0.00% 616,321
2007-11-09 2007-11-07 38.675 17,810 -833 0.00% 688,810
2007-11-08 2007-11-06 38.621 18,643 +2,962 0.00% 720,020
2007-10-05 2007-10-03 38.946 15,681 -1,851 0.00% 610,705
2007-10-04 2007-10-02 39.648 17,532 +1,851 0.00% 695,104
2007-09-25 2007-09-21 41.770 15,681 +412 0.00% 655,001
2007-09-04 2007-08-31 40.716 15,269 -9,014 0.00% 621,699
2007-08-28 2007-08-24 39.052 24,283 -901 0.00% 948,306
2007-08-23 2007-08-21 37.444 25,184 +901 0.00% 942,979
2007-08-22 2007-08-20 37.111 24,283 -901 0.00% 901,160
2007-08-20 2007-08-16 36.057 25,184 +901 0.00% 908,054
2007-08-17 2007-08-15 37.499 24,283 -2,704 0.00% 910,589
2007-08-16 2007-08-14 38.109 26,987 +2,704 0.01% 1,028,454
2007-08-15 2007-08-13 37.832 24,283 +9,194 0.00% 918,671
2007-08-14 2007-08-10 37.887 15,089 +2,344 0.00% 571,682
2007-08-08 2007-08-06 40.827 12,745 -902 0.00% 520,345
2007-08-03 2007-08-01 40.051 13,647 +902 0.00% 546,573
2007-07-31 2007-07-27 41.382 12,745 -902 0.00% 527,415
2007-07-27 2007-07-25 41.604 13,647 -901 0.00% 567,769
2007-07-20 2007-07-18 40.495 14,548 +1,803 0.00% 589,114
2007-07-17 2007-07-13 39.163 12,745 +901 0.00% 499,135
2007-07-13 2007-07-11 37.610 11,844 -1,803 0.00% 445,453
2007-07-12 2007-07-10 38.830 13,647 -6,039 0.00% 529,918
2007-07-11 2007-07-09 38.387 19,686 +4,056 0.00% 755,679
2007-07-10 2007-07-06 38.941 15,630 +181 0.00% 608,653
2007-07-09 2007-07-05 39.385 15,449 -10,186 0.00% 608,460
2007-07-06 2007-07-04 39.108 25,635 +5,679 0.00% 1,002,527
2007-07-05 2007-07-03 40.605 19,956 +3,605 0.00% 810,323
2007-07-04 2007-06-29 40.605 16,351 -5,408 0.00% 663,940
2007-07-03 2007-06-28 40.328 21,759 +7,211 0.00% 877,499
2007-06-29 2007-06-27 40.106 14,548 +3,606 0.00% 583,465
2007-06-26 2007-06-22 43.102 10,942 0.00% 471,619

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