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: HENIK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.110 777,310 +0 0.02% 2,417,434
2025-10-13 2025-10-09 3.210 777,310 +0 0.02% 2,495,165
2025-10-10 2025-10-08 3.410 777,310 +0 0.02% 2,650,627
2025-10-09 2025-10-06 3.370 777,310 +0 0.02% 2,619,535
2025-10-08 2025-10-03 3.470 777,310 -12,000 0.02% 2,697,266
2025-09-04 2025-09-02 2.496 789,310 +1,843 0.03% 1,969,981
2025-08-28 2025-08-26 2.496 787,467 -11,972 0.03% 1,965,381
2025-08-27 2025-08-25 2.446 799,439 +11,972 0.03% 1,955,196
2025-04-09 2025-04-07 1.233 787,467 -49,884 0.03% 970,851
2025-03-13 2025-03-11 1.975 837,351 -339,206 0.03% 1,653,442
2025-03-12 2025-03-10 1.864 1,176,557 +29,930 0.04% 2,193,517
2025-03-11 2025-03-07 1.784 1,146,627 -39,906 0.04% 2,045,772
2025-03-10 2025-03-06 1.664 1,186,533 -89,790 0.04% 1,974,254
2025-03-07 2025-03-05 1.604 1,276,323 -29,930 0.05% 2,046,896
2025-03-06 2025-03-04 1.664 1,306,253 -59,860 0.05% 2,173,454
2025-02-26 2025-02-24 1.514 1,366,113 -19,953 0.05% 2,067,658
2024-09-30 2024-09-26 1.203 1,386,066 -29,930 0.05% 1,667,171
2024-09-27 2024-09-25 1.153 1,415,996 +29,930 0.05% 1,632,206
2024-06-03 2024-05-30 0.581 1,386,066 -59,860 0.05% 805,800
2024-04-09 2024-04-05 0.476 1,445,926 +59,860 0.05% 688,422
2023-09-07 2023-09-05 1.175 1,386,066 +14,216 0.05% 1,628,300
2023-06-06 2023-06-02 1.409 1,371,850 +11,178 0.05% 1,932,998
2023-05-29 2023-05-24 1.429 1,360,672 +19,587 0.05% 1,945,033
2022-09-08 2022-09-06 1.532 1,341,085 +9,123 0.05% 2,054,247
2022-06-14 2022-06-10 1.388 1,331,962 -97,272 0.05% 1,848,569
2022-06-10 2022-06-08 1.398 1,429,234 -9,727 0.05% 1,998,262
2022-06-09 2022-06-07 1.419 1,438,961 +9,727 0.05% 2,041,447
2021-10-20 2021-10-18 2.313 1,429,234 +15,564 0.05% 3,305,947
2021-10-15 2021-10-11 2.241 1,413,670 -19,455 0.05% 3,168,215
2021-09-08 2021-09-06 2.190 1,433,125 -29,182 0.05% 3,138,150
2021-08-20 2021-08-18 1.830 1,462,307 -194,545 0.05% 2,675,892
2021-07-16 2021-07-14 1.892 1,656,852 +29,182 0.06% 3,134,091
2021-05-07 2021-05-05 1.984 1,627,670 -29,182 0.06% 3,229,489
2021-04-08 2021-04-01 2.097 1,656,852 +29,182 0.06% 3,474,753
2021-02-05 2021-02-03 2.436 1,627,670 -9,727 0.06% 3,965,745
2021-01-19 2021-01-15 2.508 1,637,397 -35,018 0.06% 4,107,276
2021-01-15 2021-01-13 2.436 1,672,415 +48,636 0.06% 4,074,764
2020-12-29 2020-12-24 2.344 1,623,779 +9,727 0.06% 3,806,027
2020-11-06 2020-11-04 2.591 1,614,052 -9,727 0.06% 4,181,462
2020-10-08 2020-10-06 2.981 1,623,779 -9,727 0.06% 4,840,999
2020-09-30 2020-09-28 2.714 1,633,506 +19,454 0.06% 4,433,378
2020-09-29 2020-09-25 2.796 1,614,052 -9,727 0.06% 4,513,324
2020-09-28 2020-09-24 2.673 1,623,779 +19,454 0.06% 4,340,206
2020-09-08 2020-09-04 3.413 1,604,325 +107,000 0.06% 5,475,711
2020-09-03 2020-09-01 3.472 1,497,325 +3,138 0.06% 5,198,370
2020-08-28 2020-08-26 3.328 1,494,187 +38,828 0.06% 4,971,972
2020-08-27 2020-08-25 3.328 1,455,359 +29,120 0.05% 4,842,770
2020-08-26 2020-08-24 3.358 1,426,239 +58,241 0.05% 4,789,952
2020-08-25 2020-08-21 3.400 1,367,998 +29,121 0.05% 4,650,725
2020-08-24 2020-08-20 3.678 1,338,877 -29,121 0.05% 4,924,137
2020-08-20 2020-08-18 3.647 1,367,998 +9,707 0.05% 4,988,959
2020-08-19 2020-08-17 3.647 1,358,291 -135,896 0.05% 4,953,559
2020-08-18 2020-08-14 3.513 1,494,187 -19,413 0.06% 5,249,048
2020-08-06 2020-08-04 3.472 1,513,600 -9,707 0.06% 5,254,873
2020-08-05 2020-08-03 3.482 1,523,307 -9,707 0.06% 5,304,267
2020-07-30 2020-07-28 3.245 1,533,014 +19,414 0.06% 4,974,826
2020-07-28 2020-07-24 3.266 1,513,600 +9,706 0.06% 4,943,011
2020-07-27 2020-07-23 3.358 1,503,894 +9,707 0.06% 5,050,752
2020-07-24 2020-07-22 3.317 1,494,187 -9,707 0.06% 4,956,579
2020-07-23 2020-07-21 3.431 1,503,894 -19,413 0.06% 5,159,204
2020-07-20 2020-07-16 3.317 1,523,307 +58,241 0.06% 5,053,177
2020-07-17 2020-07-15 3.534 1,465,066 +58,241 0.06% 5,176,933
2020-07-15 2020-07-13 3.812 1,406,825 -38,827 0.05% 5,362,447
2020-07-14 2020-07-10 3.678 1,445,652 +29,120 0.05% 5,316,835
2020-07-13 2020-07-09 3.760 1,416,532 -38,827 0.05% 5,326,482
2020-07-10 2020-07-08 3.719 1,455,359 -67,948 0.05% 5,412,508
2020-07-09 2020-07-07 3.554 1,523,307 +48,534 0.06% 5,414,119
2020-07-08 2020-07-06 3.863 1,474,773 -126,189 0.06% 5,697,413
2020-07-06 2020-07-02 3.307 1,600,962 +9,707 0.06% 5,294,285
2020-07-03 2020-06-30 3.255 1,591,255 +9,707 0.06% 5,180,219
2020-07-02 2020-06-29 3.245 1,581,548 +29,120 0.06% 5,132,325
2020-06-30 2020-06-26 3.317 1,552,428 +58,241 0.06% 5,149,779
2020-06-29 2020-06-24 3.286 1,494,187 +9,707 0.06% 4,910,400
2020-06-26 2020-06-23 3.245 1,484,480 +19,414 0.06% 4,817,327
2020-06-24 2020-06-22 3.276 1,465,066 +97,068 0.06% 4,799,605
2020-06-19 2020-06-17 3.245 1,367,998 +67,949 0.05% 4,439,328
2020-06-18 2020-06-16 3.255 1,300,049 +67,948 0.05% 4,232,218
2020-06-17 2020-06-15 3.142 1,232,101 +19,413 0.05% 3,871,394
2020-06-05 2020-06-03 3.266 1,212,688 +116,483 0.05% 3,960,314
2020-06-02 2020-05-29 3.144 1,096,205 -15,123 0.04% 3,446,356
2020-06-01 2020-05-28 3.144 1,111,328 -9,670 0.04% 3,493,901
2020-05-29 2020-05-27 3.206 1,120,998 -19,339 0.04% 3,593,862
2020-05-28 2020-05-26 3.258 1,140,337 -9,669 0.04% 3,714,827
2020-05-26 2020-05-22 3.237 1,150,006 +19,339 0.04% 3,722,539
2020-05-25 2020-05-21 3.413 1,130,667 +19,339 0.04% 3,858,722
2020-05-20 2020-05-18 3.516 1,111,328 +38,678 0.04% 3,907,653
2020-05-13 2020-05-11 3.340 1,072,650 -19,339 0.04% 3,583,071
2020-05-12 2020-05-08 3.299 1,091,989 +67,686 0.04% 3,602,498
2020-05-06 2020-05-04 3.165 1,024,303 -9,669 0.04% 3,241,490
2020-05-05 2020-04-29 3.278 1,033,972 -5,802 0.04% 3,389,712
2020-05-04 2020-04-28 3.289 1,039,774 +9,670 0.04% 3,419,486
2020-04-29 2020-04-27 3.320 1,030,104 +5,801 0.04% 3,419,644
2020-04-23 2020-04-21 3.516 1,024,303 +19,339 0.04% 3,601,656
2020-04-22 2020-04-20 3.661 1,004,964 -29,008 0.04% 3,679,159
2020-04-20 2020-04-16 3.485 1,033,972 +9,669 0.04% 3,603,574
2020-04-09 2020-04-07 3.547 1,024,303 +19,339 0.04% 3,633,435
2020-04-08 2020-04-06 3.578 1,004,964 -38,678 0.04% 3,596,014
2020-04-06 2020-04-02 3.206 1,043,642 -19,339 0.04% 3,345,862
2020-04-02 2020-03-31 3.216 1,062,981 -19,339 0.04% 3,418,855
2020-04-01 2020-03-30 3.092 1,082,320 +52,216 0.04% 3,346,738
2020-03-31 2020-03-27 3.154 1,030,104 +48,347 0.04% 3,249,195
2020-03-27 2020-03-25 3.206 981,757 -29,008 0.04% 3,147,462
2020-03-25 2020-03-23 3.072 1,010,765 +29,008 0.04% 3,104,570
2020-03-24 2020-03-20 3.154 981,757 +48,348 0.04% 3,096,697
2020-03-19 2020-03-17 3.040 933,409 +96,695 0.04% 2,838,011
2020-03-18 2020-03-16 3.092 836,714 -19,339 0.03% 2,587,278
2020-03-17 2020-03-13 3.392 856,053 -19,339 0.04% 2,903,817
2020-03-11 2020-03-09 3.506 875,392 +9,670 0.04% 3,069,001
2020-03-09 2020-03-05 3.744 865,722 -63,819 0.04% 3,241,021
2020-03-06 2020-03-04 3.764 929,541 -9,670 0.04% 3,499,168
2020-03-05 2020-03-03 3.527 939,211 -12,843 0.04% 3,312,168
2020-03-03 2020-02-28 3.216 952,054 +67,687 0.04% 3,062,082
2020-02-27 2020-02-25 3.268 884,367 -51,548 0.04% 2,890,110
2020-02-14 2020-02-12 3.216 935,915 -19,339 0.04% 3,010,174
2020-02-13 2020-02-11 3.227 955,254 +48,347 0.04% 3,082,253
2020-02-10 2020-02-06 3.103 906,907 +2,628 0.04% 2,813,707
2020-02-06 2020-02-04 3.134 904,279 +145,043 0.04% 2,833,609
2020-02-04 2020-01-31 2.947 759,236 +87,026 0.03% 2,237,775
2020-01-31 2020-01-29 3.289 672,210 -21,561 0.03% 2,210,685
2020-01-29 2020-01-22 3.020 693,771 -9,670 0.03% 2,095,047
2020-01-22 2020-01-20 2.968 703,441 +520,221 0.03% 2,087,874
2020-01-17 2020-01-15 2.410 183,220 -27,027 0.01% 441,493
2020-01-15 2020-01-13 2.399 210,247 -9,670 0.01% 504,444
2020-01-06 2020-01-02 2.286 219,917 -29,009 0.01% 502,627
2020-01-03 2019-12-31 2.244 248,926 -19,339 0.01% 558,631
2020-01-02 2019-12-27 2.244 268,265 +19,339 0.01% 602,031
2019-12-30 2019-12-24 2.089 248,926 +9,670 0.01% 520,016
2019-12-23 2019-12-19 2.068 239,256 +19,339 0.01% 494,866
2019-12-16 2019-12-12 2.048 219,917 -19,339 0.01% 450,317
2019-11-05 2019-11-01 2.027 239,256 +48,348 0.01% 484,969
2019-10-22 2019-10-18 1.882 190,908 -9,670 0.01% 359,327
2019-10-18 2019-10-16 1.799 200,578 +9,670 0.01% 360,934
2019-09-27 2019-09-25 1.934 190,908 -9,670 0.01% 369,199
2019-09-16 2019-09-12 1.986 200,578 +9,670 0.01% 398,272
2019-09-10 2019-09-06 1.965 190,908 -9,670 0.01% 375,122
2019-09-05 2019-09-03 1.820 200,578 -9,669 0.01% 365,082
2019-08-29 2019-08-27 1.758 210,247 +1,266 0.01% 369,688
2019-08-27 2019-08-23 1.790 208,981 +9,611 0.01% 373,985
2019-08-06 2019-08-02 1.894 199,370 +19,223 0.01% 377,529
2019-08-05 2019-08-01 1.998 180,147 +9,611 0.01% 359,871
2019-07-26 2019-07-24 2.070 170,536 -19,222 0.01% 353,092
2019-06-17 2019-06-13 1.810 189,758 -9,612 0.01% 343,533
2019-06-05 2019-06-03 1.706 199,370 -9,611 0.01% 340,191
2019-06-03 2019-05-30 1.571 208,981 +9,611 0.01% 328,324
2019-05-30 2019-05-28 1.623 199,370 -9,611 0.01% 323,596
2019-05-21 2019-05-17 1.581 208,981 +9,611 0.01% 330,498
2019-05-08 2019-05-06 1.852 199,370 +19,223 0.01% 369,232
2019-05-07 2019-05-03 2.008 180,147 +9,611 0.01% 361,746
2019-04-04 2019-04-02 1.977 170,536 -9,611 0.01% 337,123
2019-04-01 2019-03-28 1.966 180,147 -9,611 0.01% 354,248
2019-03-28 2019-03-26 1.925 189,758 +9,611 0.01% 365,250
2019-03-26 2019-03-22 1.987 180,147 -19,223 0.01% 357,997
2019-03-19 2019-03-15 1.800 199,370 +9,612 0.01% 358,860
2019-03-14 2019-03-12 2.050 189,758 +9,611 0.01% 388,942
2019-03-11 2019-03-07 2.102 180,147 +19,223 0.01% 378,615
2019-03-06 2019-03-04 2.164 160,924 -9,612 0.01% 348,260
2019-03-05 2019-03-01 2.247 170,536 -9,611 0.01% 383,256
2019-03-01 2019-02-27 2.164 180,147 +9,611 0.01% 389,861
2019-02-27 2019-02-25 2.362 170,536 -605 0.01% 402,773
2019-02-26 2019-02-22 2.393 171,141 -9,612 0.01% 409,544
2019-02-22 2019-02-20 2.289 180,753 +19,223 0.01% 413,740
2019-02-21 2019-02-19 2.299 161,530 -9,611 0.01% 371,419
2018-12-05 2018-12-03 1.373 171,141 -9,612 0.01% 235,043
2018-11-23 2018-11-21 1.353 180,753 +9,612 0.01% 244,483
2018-11-01 2018-10-30 1.124 171,141 -15,378 0.01% 192,308
2018-10-15 2018-10-11 1.113 186,519 +15,378 0.01% 207,647
2018-08-13 2018-08-09 1.144 171,141 -28,834 0.01% 195,869
2018-08-06 2018-08-02 1.124 199,975 +28,834 0.01% 224,708
2018-07-16 2018-07-12 1.124 171,141 -48,057 0.01% 192,308
2018-07-13 2018-07-11 1.092 219,198 +48,057 0.01% 239,467
2018-05-17 2018-05-15 1.321 171,141 -48,057 0.01% 226,140
2018-05-15 2018-05-11 1.571 219,198 -9,611 0.01% 344,376
2018-05-11 2018-05-09 1.519 228,809 -9,611 0.01% 347,572
2018-05-10 2018-05-08 1.394 238,420 -48,057 0.01% 332,404
2018-03-26 2018-03-22 1.186 286,477 -19,222 0.01% 339,792
2018-03-23 2018-03-21 1.197 305,699 +48,056 0.01% 365,772
2018-03-22 2018-03-20 1.207 257,643 +48,057 0.01% 310,953
2018-03-08 2018-03-06 1.301 209,586 -48,057 0.01% 272,578
2018-03-02 2018-02-28 1.311 257,643 -38,445 0.01% 337,760
2018-02-13 2018-02-09 1.207 296,088 +48,057 0.01% 357,353
2018-02-12 2018-02-08 1.311 248,031 +38,445 0.01% 325,159
2017-12-13 2017-12-11 1.654 209,586 -28,834 0.01% 346,720
2017-12-12 2017-12-08 1.592 238,420 +19,222 0.01% 379,536
2017-12-08 2017-12-06 1.571 219,198 +28,834 0.01% 344,376
2017-11-29 2017-11-27 1.758 190,364 +11,534 0.01% 334,727
2017-10-20 2017-10-18 1.540 178,830 +19,222 0.01% 275,373
2017-10-19 2017-10-17 1.498 159,608 -38,445 0.01% 239,131
2017-10-16 2017-10-12 1.550 198,053 +9,611 0.01% 307,034
2017-10-11 2017-10-09 1.633 188,442 +9,612 0.01% 307,820
2017-10-10 2017-10-06 1.644 178,830 -21,145 0.01% 293,979
2017-10-04 2017-09-29 1.550 199,975 -151,047 0.01% 310,014
2017-09-26 2017-09-22 1.353 351,022 -55,745 0.01% 474,785
2017-09-25 2017-09-21 1.290 406,767 -40,368 0.02% 524,791
2017-08-28 2017-08-24 1.197 447,135 +48,057 0.02% 535,002
2017-08-22 2017-08-18 1.280 399,078 +48,056 0.02% 510,719
2017-08-17 2017-08-15 1.332 351,022 -49,689 0.01% 467,480
2017-08-14 2017-08-10 1.269 400,711 -115,336 0.02% 508,639
2017-07-28 2017-07-26 1.134 516,047 -48,056 0.02% 585,241
2017-07-19 2017-07-17 1.124 564,103 +28,834 0.02% 633,871
2017-07-18 2017-07-14 1.134 535,269 +19,222 0.02% 607,040
2017-06-02 2017-05-31 1.111 516,047 +3,823 0.02% 573,381
2017-03-27 2017-03-23 1.457 512,224 -36,252 0.02% 746,316
2017-03-24 2017-03-22 1.635 548,476 +162,181 0.02% 896,871
2017-03-23 2017-03-21 1.635 386,295 -179,354 0.02% 631,672
2017-02-17 2017-02-15 1.583 565,649 +17,173 0.02% 895,307
2017-02-14 2017-02-10 1.593 548,476 +38,160 0.02% 873,875
2017-02-09 2017-02-07 1.541 510,316 +9,540 0.02% 786,329
2017-02-06 2017-02-02 1.614 500,776 -26,712 0.02% 808,374
2017-02-02 2017-01-27 1.541 527,488 +15,264 0.02% 812,789
2017-01-06 2017-01-04 1.488 512,224 -11,448 0.02% 762,423
2017-01-04 2016-12-30 1.447 523,672 +11,448 0.02% 757,507
2016-11-01 2016-10-28 1.488 512,224 +11,448 0.02% 762,423
2016-10-26 2016-10-24 1.646 500,776 +45,524 0.02% 824,121
2016-10-13 2016-10-11 1.902 455,252 +41,387 0.02% 866,117
2016-09-02 2016-08-31 1.597 413,865 +4,531 0.02% 661,000
2016-06-14 2016-06-10 1.446 409,334 +37,212 0.02% 591,727
2016-05-31 2016-05-27 1.819 372,122 +38,178 0.02% 676,781
2016-04-11 2016-04-07 1.754 333,944 -46,186 0.02% 585,655
2016-01-19 2016-01-15 1.585 380,130 -123,627 0.02% 602,458
2015-12-17 2015-12-15 1.819 503,757 -15,395 0.03% 916,186
2015-11-12 2015-11-10 2.027 519,152 +3,071 0.03% 1,052,092
2015-10-28 2015-10-26 2.182 516,081 +46,917 0.03% 1,126,320
2015-10-15 2015-10-13 2.472 469,164 +42,651 0.03% 1,159,840
2015-09-24 2015-09-22 2.458 426,513 -3,499 0.03% 1,048,306
2015-09-16 2015-09-14 2.244 430,012 -3,499 0.03% 964,734
2015-09-11 2015-09-09 2.258 433,511 -6,998 0.03% 978,779
2015-09-04 2015-09-01 2.179 440,509 +4,376 0.03% 960,052
2015-08-26 2015-08-24 2.064 436,133 +13,857 0.03% 900,156
2015-07-29 2015-07-27 2.670 422,276 +13,857 0.03% 1,127,538
2015-07-28 2015-07-24 2.988 408,419 -13,857 0.03% 1,220,223
2015-07-24 2015-07-22 2.685 422,276 -14,550 0.03% 1,133,633
2015-07-13 2015-07-09 2.367 436,826 +6,929 0.03% 1,033,988
2015-07-08 2015-07-06 2.555 429,897 +13,857 0.03% 1,098,249
2015-06-30 2015-06-26 3.175 416,040 +6,928 0.03% 1,321,055
2015-06-29 2015-06-25 3.334 409,112 +48,499 0.03% 1,364,009
2015-06-18 2015-06-16 3.161 360,613 +37,192 0.03% 1,139,852
2015-06-17 2015-06-15 3.233 323,421 +6,929 0.03% 1,045,633
2015-06-12 2015-06-10 3.219 316,492 +6,928 0.03% 1,018,663
2015-06-11 2015-06-09 3.233 309,564 +6,929 0.03% 1,000,833
2015-06-05 2015-06-03 4.307 302,635 +28,827 0.03% 1,303,525
2015-06-03 2015-06-01 4.419 273,808 +12,537 0.03% 1,209,936
2015-06-01 2015-05-28 4.419 261,271 +12,537 0.02% 1,154,536
2015-05-29 2015-05-27 4.483 248,734 +6,268 0.02% 1,115,008
2015-05-28 2015-05-26 4.451 242,466 +25,074 0.02% 1,079,174
2015-05-27 2015-05-22 4.467 217,392 -6,268 0.02% 971,042
2015-05-22 2015-05-20 4.467 223,660 -11,910 0.02% 999,040
2015-05-18 2015-05-14 4.531 235,570 -53,283 0.02% 1,067,271
2015-05-15 2015-05-13 3.924 288,853 +25,074 0.03% 1,133,570
2015-05-13 2015-05-11 3.972 263,779 +18,806 0.03% 1,047,794
2015-05-11 2015-05-07 3.892 244,973 +21,626 0.02% 953,552
2015-05-08 2015-05-06 4.227 223,347 +18,806 0.02% 944,196
2015-05-07 2015-05-05 4.307 204,541 +18,805 0.02% 881,009
2015-05-04 2015-04-29 4.499 185,736 +12,537 0.02% 835,567
2015-04-30 2015-04-28 4.435 173,199 +25,074 0.02% 768,115
2015-04-21 2015-04-17 4.674 148,125 +6,269 0.01% 692,361
2015-04-16 2015-04-14 4.690 141,856 +6,268 0.01% 665,321
2015-04-15 2015-04-13 4.945 135,588 -6,268 0.01% 670,532
2015-04-10 2015-04-08 4.307 141,856 +6,268 0.01% 611,009
2015-04-08 2015-04-01 3.669 135,588 -31,342 0.01% 497,491
2015-03-05 2015-03-03 3.589 166,930 -6,269 0.02% 599,174
2015-03-02 2015-02-26 3.557 173,199 +31,343 0.02% 616,150
2015-02-10 2015-02-06 3.238 141,856 +6,268 0.01% 459,388
2015-02-06 2015-02-04 2.983 135,588 -6,268 0.01% 404,482
2015-01-28 2015-01-26 3.111 141,856 +6,268 0.01% 441,284
2015-01-27 2015-01-23 3.270 135,588 +6,269 0.01% 443,416
2015-01-21 2015-01-19 3.430 129,319 +6,268 0.01% 443,544
2015-01-19 2015-01-15 4.307 123,051 +22,567 0.01% 530,011
2015-01-16 2015-01-14 4.483 100,484 +2,507 0.01% 450,443
2015-01-07 2015-01-05 4.355 97,977 -6,268 0.01% 426,700
2015-01-05 2014-12-31 4.387 104,245 +6,268 0.01% 457,324
2014-12-11 2014-12-09 4.387 97,977 -129,758 0.01% 429,826
2014-12-02 2014-11-28 4.850 227,735 -6,268 0.02% 1,104,434
2014-12-01 2014-11-27 5.217 234,003 +6,268 0.02% 1,220,690
2014-11-28 2014-11-26 5.312 227,735 +6,269 0.02% 1,209,791
2014-11-04 2014-10-31 5.679 221,466 +12,537 0.02% 1,257,747
2014-10-24 2014-10-22 5.552 208,929 -6,269 0.02% 1,159,883
2014-10-23 2014-10-21 5.504 215,198 +25,262 0.02% 1,184,387
2014-10-13 2014-10-09 6.423 189,936 -17,551 0.02% 1,219,881
2014-10-10 2014-10-08 6.423 207,487 +27,980 0.02% 1,332,604
2014-10-09 2014-10-07 6.423 179,507 +6,838 0.02% 1,152,900
2014-10-06 2014-09-30 6.159 172,669 -5,698 0.02% 1,063,532
2014-10-03 2014-09-29 5.826 178,367 +5,698 0.02% 1,039,158
2014-09-30 2014-09-26 6.212 172,669 +11,398 0.02% 1,072,622
2014-09-26 2014-09-24 6.405 161,271 -22,795 0.02% 1,032,947
2014-09-24 2014-09-22 6.107 184,066 +11,397 0.02% 1,124,040
2014-09-18 2014-09-16 6.212 172,669 +5,699 0.02% 1,072,622
2014-09-16 2014-09-12 6.545 166,970 +5,699 0.02% 1,092,890
2014-09-05 2014-09-03 6.532 161,271 +525 0.02% 1,053,362
2014-09-02 2014-08-29 5.933 160,746 -11,360 0.02% 953,713
2014-09-01 2014-08-28 5.845 172,106 +11,360 0.02% 1,005,962
2014-08-28 2014-08-26 5.968 160,746 -5,680 0.02% 959,373
2014-08-27 2014-08-25 6.127 166,426 -22,720 0.02% 1,019,643
2014-08-26 2014-08-22 5.387 189,146 -22,720 0.02% 1,018,981
2014-08-21 2014-08-19 4.824 211,866 -11,360 0.02% 1,022,020
2014-08-12 2014-08-08 4.701 223,226 -51,121 0.03% 1,049,309
2014-08-06 2014-08-04 4.437 274,347 +17,041 0.03% 1,217,162
2014-08-05 2014-08-01 4.437 257,306 +5,680 0.03% 1,141,558
2014-06-11 2014-06-09 3.891 251,626 -28,401 0.03% 979,028
2014-06-10 2014-06-06 3.785 280,027 +17,040 0.03% 1,059,951
2014-04-16 2014-04-14 3.996 262,987 -5,680 0.03% 1,051,012
2014-04-04 2014-04-02 3.556 268,667 -45,440 0.03% 955,462
2014-04-02 2014-03-31 3.574 314,107 +45,440 0.04% 1,122,590
2014-04-01 2014-03-28 3.750 268,667 -28,400 0.03% 1,007,492
2014-03-28 2014-03-26 3.644 297,067 +28,400 0.03% 1,082,611
2014-03-25 2014-03-21 4.067 268,667 +5,680 0.03% 1,092,632
2014-03-19 2014-03-17 4.208 262,987 -34,080 0.03% 1,106,572
2014-03-18 2014-03-14 4.120 297,067 +34,080 0.03% 1,223,821
2014-02-27 2014-02-25 4.525 262,987 +51,121 0.03% 1,189,912
2014-02-24 2014-02-20 4.630 211,866 +22,720 0.02% 980,990
2014-02-14 2014-02-12 4.683 189,146 +11,360 0.02% 885,781
2014-02-13 2014-02-11 4.718 177,786 +28,401 0.02% 838,841
2014-02-11 2014-02-07 4.648 149,385 -17,041 0.02% 694,318
2014-02-06 2014-02-04 4.525 166,426 +17,041 0.02% 753,012
2014-02-04 2014-01-28 4.595 149,385 +11,360 0.02% 686,428
2014-01-29 2014-01-27 4.595 138,025 +11,360 0.02% 634,229
2014-01-22 2014-01-20 4.965 126,665 -5,680 0.01% 628,859
2014-01-21 2014-01-17 4.894 132,345 -22,720 0.02% 647,739
2014-01-17 2014-01-15 4.595 155,065 -28,401 0.02% 712,528
2014-01-14 2014-01-10 4.613 183,466 +28,401 0.02% 846,261
2014-01-13 2014-01-09 4.648 155,065 +22,720 0.02% 720,718
2014-01-08 2014-01-06 4.665 132,345 -28,401 0.02% 617,449
2014-01-07 2014-01-03 4.542 160,746 +28,401 0.02% 730,142
2014-01-03 2013-12-31 4.718 132,345 -28,401 0.02% 624,439
2014-01-02 2013-12-27 4.595 160,746 -17,040 0.02% 738,632
2013-12-19 2013-12-17 4.542 177,786 +17,040 0.02% 807,541
2013-12-17 2013-12-13 4.736 160,746 -5,680 0.02% 761,272
2013-12-16 2013-12-12 4.489 166,426 +5,680 0.02% 747,152
2013-12-13 2013-12-11 4.437 160,746 +28,401 0.02% 713,162
2013-12-09 2013-12-05 4.894 132,345 -22,720 0.02% 647,739
2013-11-15 2013-11-13 4.261 155,065 -5,681 0.02% 660,658
2013-11-12 2013-11-08 4.331 160,746 -5,680 0.02% 696,182
2013-10-16 2013-10-11 4.630 166,426 +22,721 0.02% 770,592
2013-09-16 2013-09-12 4.595 143,705 -34,081 0.02% 660,328
2013-09-13 2013-09-11 4.489 177,786 -61,628 0.02% 798,151
2013-09-12 2013-09-10 4.401 239,414 +38,908 0.03% 1,053,749
2013-09-11 2013-09-09 4.384 200,506 -5,680 0.02% 878,970
2013-09-09 2013-09-05 4.384 206,186 +28,400 0.02% 903,870
2013-09-06 2013-09-04 4.419 177,786 +22,721 0.02% 785,631
2013-09-05 2013-09-03 4.507 155,065 -28,401 0.02% 698,878
2013-09-02 2013-08-29 4.384 183,466 -28,400 0.02% 804,271
2013-08-30 2013-08-28 4.296 211,866 +34,080 0.02% 910,120
2013-08-29 2013-08-27 4.384 177,786 -28,400 0.02% 779,371
2013-08-28 2013-08-26 4.401 206,186 +68,161 0.02% 907,500
2013-08-23 2013-08-21 5.088 138,025 +5,680 0.02% 702,268
2013-08-21 2013-08-19 5.035 132,345 -34,081 0.02% 666,379
2013-08-20 2013-08-16 4.894 166,426 +56,801 0.02% 814,542
2013-08-13 2013-08-09 5.106 109,625 -5,680 0.01% 559,700
2013-08-07 2013-08-05 5.106 115,305 -28,400 0.01% 588,699
2013-07-29 2013-07-25 5.070 143,705 -9,088 0.02% 728,638
2013-07-23 2013-07-19 4.753 152,793 -5,681 0.02% 726,298
2013-07-10 2013-07-08 4.296 158,474 -5,680 0.02% 680,762
2013-06-20 2013-06-18 4.613 164,154 +5,680 0.02% 757,182
2013-06-10 2013-06-06 4.577 158,474 -17,040 0.02% 725,402
2013-06-05 2013-06-03 4.683 175,514 +54,529 0.02% 821,942
2013-05-30 2013-05-28 4.859 120,985 -17,040 0.01% 587,879
2013-05-29 2013-05-27 4.736 138,025 +17,040 0.02% 653,668
2013-05-27 2013-05-23 4.824 120,985 -28,400 0.01% 583,619
2013-05-24 2013-05-22 4.859 149,385 +28,400 0.02% 725,878
2013-05-16 2013-05-14 5.088 120,985 +5,680 0.01% 615,569
2013-05-14 2013-05-10 5.123 115,305 +5,680 0.01% 590,729
2013-05-13 2013-05-09 5.106 109,625 -11,360 0.01% 559,700
2013-05-07 2013-05-03 4.806 120,985 -9,656 0.01% 581,489
2013-05-06 2013-05-02 4.894 130,641 +9,656 0.02% 639,399
2013-04-26 2013-04-24 4.437 120,985 -23,288 0.01% 536,759
2013-04-25 2013-04-23 4.137 144,273 +22,720 0.02% 596,898
2013-04-22 2013-04-18 4.032 121,553 +568 0.01% 490,059
2013-03-19 2013-03-15 5.053 120,985 -24,424 0.01% 611,309
2013-03-11 2013-03-07 4.965 145,409 +7,384 0.02% 721,918
2013-03-08 2013-03-06 5.053 138,025 -17,040 0.02% 697,408
2013-03-05 2013-03-01 4.472 155,065 +5,680 0.02% 693,418
2013-02-28 2013-02-26 4.296 149,385 +5,680 0.02% 641,718
2013-02-05 2013-02-01 4.753 143,705 +5,680 0.02% 683,098
2013-01-29 2013-01-25 4.753 138,025 -11,360 0.02% 656,098
2013-01-28 2013-01-24 5.141 149,385 +17,040 0.02% 767,958
2013-01-24 2013-01-22 5.757 132,345 -5,680 0.02% 761,908
2013-01-21 2013-01-17 5.493 138,025 +17,040 0.02% 758,158
2013-01-18 2013-01-16 5.634 120,985 -3,408 0.01% 681,599
2013-01-14 2013-01-10 5.968 124,393 -14,200 0.01% 742,409
2013-01-11 2013-01-09 5.845 138,593 -2,840 0.02% 810,078
2013-01-10 2013-01-08 5.775 141,433 -10,224 0.02% 816,718
2013-01-09 2013-01-07 5.810 151,657 +31,240 0.02% 881,097
2013-01-08 2013-01-04 5.528 120,417 +11,360 0.01% 665,679
2012-12-28 2012-12-24 5.176 109,057 -14,200 0.01% 564,480
2012-12-27 2012-12-20 5.176 123,257 +11,360 0.01% 637,979
2012-12-21 2012-12-19 5.106 111,897 -9,088 0.01% 571,300
2012-12-19 2012-12-17 4.771 120,985 +11,360 0.01% 577,229
2012-12-17 2012-12-13 4.877 109,625 +5,680 0.01% 534,610
2012-12-04 2012-11-30 4.912 103,945 -4,544 0.01% 510,570
2012-11-30 2012-11-28 4.630 108,489 +4,544 0.01% 502,330
2012-11-29 2012-11-27 4.771 103,945 -15,904 0.01% 495,930
2012-11-28 2012-11-26 4.947 119,849 +73,841 0.01% 592,909
2012-11-27 2012-11-23 5.528 46,008 +4,544 0.01% 254,338
2012-11-23 2012-11-21 5.563 41,464 +11,360 0.00% 230,678
2012-11-20 2012-11-16 5.563 30,104 +5,680 0.00% 167,478
2012-11-15 2012-11-13 5.387 24,424 +5,680 0.00% 131,579
2012-11-12 2012-11-08 5.792 18,744 -17,040 0.00% 108,569
2012-11-09 2012-11-07 6.074 35,784 +5,680 0.00% 217,348
2012-11-08 2012-11-06 5.951 30,104 +11,360 0.00% 179,138
2012-11-06 2012-11-02 5.757 18,744 -5,680 0.00% 107,909
2012-11-05 2012-11-01 5.739 24,424 -5,680 0.00% 140,179
2012-10-31 2012-10-29 5.370 30,104 -11,360 0.00% 161,648
2012-10-30 2012-10-26 5.334 41,464 +11,360 0.00% 221,188
2012-10-29 2012-10-25 5.458 30,104 -11,360 0.00% 164,298
2012-10-26 2012-10-24 5.563 41,464 +11,360 0.00% 230,678
2012-10-19 2012-10-17 5.334 30,104 -5,680 0.00% 160,588
2012-10-17 2012-10-15 4.947 35,784 +11,360 0.00% 177,028
2012-10-09 2012-10-05 5.088 24,424 -11,360 0.00% 124,269
2012-10-08 2012-10-04 4.842 35,784 +11,360 0.00% 173,248
2012-10-04 2012-09-28 4.577 24,424 -5,680 0.00% 111,799
2012-10-03 2012-09-27 4.507 30,104 +5,680 0.00% 135,679
2012-09-27 2012-09-25 4.542 24,424 -5,680 0.00% 110,939
2012-09-25 2012-09-21 4.243 30,104 +5,680 0.00% 127,729
2012-09-20 2012-09-18 4.331 24,424 -11,360 0.00% 105,779
2012-09-19 2012-09-17 4.454 35,784 +11,360 0.00% 159,388
2012-09-12 2012-09-10 4.032 24,424 -17,040 0.00% 98,469
2012-09-05 2012-09-03 3.486 41,464 +17,040 0.00% 144,539
2012-08-23 2012-08-21 2.905 24,424 -11,360 0.00% 70,949
2012-08-20 2012-08-16 2.923 35,784 +11,360 0.00% 104,579
2012-08-09 2012-08-07 3.134 24,424 -11,360 0.00% 76,539
2012-08-08 2012-08-06 3.028 35,784 -6,816 0.00% 108,359
2012-08-07 2012-08-03 2.958 42,600 +5,680 0.00% 125,999
2012-08-06 2012-08-02 2.923 36,920 +12,496 0.00% 107,899
2012-05-21 2012-05-17 6.819 24,424 +463 0.00% 166,558
2012-04-11 2012-04-05 7.717 23,961 -5,572 0.00% 184,901
2012-03-16 2012-03-14 8.776 29,533 +4,458 0.00% 259,168
2012-03-14 2012-03-12 9.242 25,075 +2,786 0.00% 231,747
2012-03-13 2012-03-09 9.457 22,289 +5,572 0.00% 210,798
2012-03-12 2012-03-08 9.170 16,717 +5,572 0.00% 153,301
2012-03-08 2012-03-06 9.529 11,145 +5,573 0.00% 106,204
2012-02-24 2012-02-22 10.445 5,572 -5,573 0.00% 58,197
2012-02-14 2012-02-10 9.350 11,145 -2,229 0.00% 104,204
2012-02-13 2012-02-09 9.798 13,374 +5,573 0.00% 131,045
2012-02-09 2012-02-07 9.296 7,801 +2,229 0.00% 72,518
2012-01-27 2012-01-20 9.852 5,572 +5,572 0.00% 54,897
2012-01-13 2012-01-11 9.888 0 -5,572
2012-01-11 2012-01-09 9.781 5,572 +5,572 0.00% 54,497
2011-11-01 2011-10-28 12.185 0 -5,572
2011-09-07 2011-09-05 10.478 5,572 +46 0.00% 58,386
2011-09-01 2011-08-30 11.401 5,526 -2,210 0.00% 63,004
2011-08-08 2011-08-04 11.257 7,736 +2,210 0.00% 87,081
2011-08-03 2011-08-01 12.162 5,526 +5,526 0.00% 67,204
2011-06-08 2011-06-03 16.451 0 -3,315
2011-06-07 2011-06-02 15.781 3,315 +3,315 0.00% 52,314
2011-04-06 2011-04-01 19.032 0 -4,960
2010-12-06 2010-12-02 17.983 4,960 -3,720 0.00% 89,197
2010-12-02 2010-11-30 17.439 8,680 +148 0.00% 151,369
2010-11-11 2010-11-09 16.632 8,532 +2,481 0.00% 141,908
2010-10-29 2010-10-27 18.084 6,051 +4,960 0.00% 109,426
2010-10-28 2010-10-26 18.749 1,091 -248 0.00% 20,455
2010-10-26 2010-10-22 18.810 1,339 -2,480 0.00% 25,186
2010-10-08 2010-10-06 17.882 3,819 +347 0.00% 68,293
2010-09-24 2010-09-21 21.196 3,472 +335 0.00% 73,594
2010-08-26 2010-08-24 18.385 3,137 -897 0.00% 57,674
2010-08-18 2010-08-16 17.760 4,034 +897 0.00% 71,646
2010-08-02 2010-07-29 17.716 3,137 +2,241 0.00% 55,574
2010-05-24 2010-05-19 21.174 896 +896 0.00% 18,972
2010-05-14 2010-05-12 28.417 0 -1,613
2010-05-13 2010-05-11 28.615 1,613 +1,613 0.00% 46,156
2010-02-10 2010-02-08 18.969 0 -807
2010-01-18 2010-01-14 23.185 807 +807 0.00% 18,710
2009-11-10 2009-11-06 20.606 0 -1,613
2009-11-05 2009-11-03 19.787 1,613 +1,613 0.00% 31,917
2009-10-20 2009-10-16 19.192 0 -2,420
2009-10-14 2009-10-12 19.292 2,420 +807 0.00% 46,686
2009-10-13 2009-10-09 19.688 1,613 +1,613 0.00% 31,757
2009-06-19 2009-06-17 10.199 0 -364
2009-06-15 2009-06-11 10.997 364 +364 0.00% 4,003
2009-06-01 2009-05-27 10.997 0 -3,637
2009-05-29 2009-05-26 12.463 3,637 +3,637 0.00% 45,328
2009-04-24 2009-04-22 9.786 0 -6,499
2009-04-21 2009-04-17 9.816 6,499 +6,499 0.00% 63,797
2009-03-24 2009-03-20 7.108 0 -6,499
2009-03-23 2009-03-19 7.078 6,499 +6,499 0.00% 45,998
2009-03-20 2009-03-18 6.924 0 -3,250
2009-03-18 2009-03-16 6.770 3,250 +3,250 0.00% 22,002
2009-02-18 2009-02-16 7.662 0 -3,250
2009-02-17 2009-02-13 7.539 3,250 +3,250 0.00% 24,503
2009-02-12 2009-02-10 6.555 0 -3,250
2009-02-10 2009-02-06 6.431 3,250 +3,250 0.00% 20,902
2009-01-08 2009-01-06 6.155 0 -8,449
2009-01-06 2009-01-02 5.047 8,449 +3,250 0.00% 42,640
2009-01-05 2008-12-31 4.647 5,199 -3,250 0.00% 24,158
2009-01-02 2008-12-29 4.708 8,449 -4,550 0.00% 39,780
2008-12-30 2008-12-24 4.524 12,999 +7,800 0.00% 58,802
2008-12-29 2008-12-22 4.585 5,199 -4,550 0.00% 23,838
2008-12-16 2008-12-12 4.185 9,749 +9,749 0.00% 40,800
2008-12-09 2008-12-05 3.693 0 -3,250
2008-12-08 2008-12-04 3.570 3,250 +3,250 0.00% 11,601
2008-12-03 2008-12-01 2.831 0 -3,250
2008-12-01 2008-11-27 2.554 3,250 -3,249 0.00% 8,301
2008-11-25 2008-11-21 2.554 6,499 +3,249 0.00% 16,599
2008-11-24 2008-11-20 2.677 3,250 +3,250 0.00% 8,701
2008-10-17 2008-10-15 3.139 0 -650
2008-09-23 2008-09-19 4.462 650 +650 0.00% 2,900
2008-09-19 2008-09-17 4.308 0 -3,250
2008-09-18 2008-09-16 4.247 3,250 -3,249 0.00% 13,802
2008-09-17 2008-09-12 4.708 6,499 +3,249 0.00% 30,599
2008-09-01 2008-08-28 5.908 3,250 -3,249 0.00% 19,202
2008-08-29 2008-08-27 5.970 6,499 +3,249 0.00% 38,798
2008-08-20 2008-08-18 6.001 3,250 -3,249 0.00% 19,502
2008-08-19 2008-08-15 6.062 6,499 +3,249 0.00% 39,398
2008-08-07 2008-08-04 6.708 3,250 -9,749 0.00% 21,802
2008-06-05 2008-06-03 7.847 12,999 +6,500 0.00% 102,003
2008-05-29 2008-05-27 8.339 6,499 +3,249 0.00% 54,198
2008-05-27 2008-05-23 7.355 3,250 +3,250 0.00% 23,903
2008-05-26 2008-05-22 6.370 0 -3,250
2008-05-23 2008-05-21 6.493 3,250 -3,249 0.00% 21,102
2008-05-21 2008-05-19 6.898 6,499 +3,249 0.00% 44,832
2008-05-20 2008-05-16 6.772 3,250 +90 0.00% 22,008
2008-05-14 2008-05-09 7.057 3,160 +3,160 0.00% 22,299
2008-04-30 2008-04-28 6.012 0 -3,160
2008-04-29 2008-04-25 5.949 3,160 +3,160 0.00% 18,799
2008-03-04 2008-02-29 6.867 0 -3,160
2008-03-03 2008-02-28 7.057 3,160 +3,160 0.00% 22,299
2007-10-08 2007-10-04 8.797 0 -1,896
2007-09-24 2007-09-20 8.955 1,896 +1,896 0.00% 16,979
2007-06-26 2007-06-22 10.980 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