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: STOCKWELL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.680 5,000 +0 0.00% 73,400
2025-10-13 2025-10-09 14.600 5,000 +0 0.00% 73,000
2025-10-10 2025-10-08 14.240 5,000 +0 0.00% 71,200
2025-10-09 2025-10-06 14.400 5,000 +0 0.00% 72,000
2025-10-08 2025-10-03 14.810 5,000 +0 0.00% 74,050
2025-10-06 2025-10-02 14.850 5,000 +0 0.00% 74,250
2025-10-03 2025-09-30 15.000 5,000 +0 0.00% 75,000
2025-10-02 2025-09-29 14.850 5,000 +0 0.00% 74,250
2025-09-30 2025-09-26 14.710 5,000 +0 0.00% 73,550
2025-09-29 2025-09-25 14.300 5,000 +0 0.00% 71,500
2025-09-26 2025-09-24 14.550 5,000 +0 0.00% 72,750
2025-09-25 2025-09-23 14.630 5,000 +0 0.00% 73,150
2025-09-24 2025-09-22 15.040 5,000 +0 0.00% 75,200
2025-09-23 2025-09-19 15.240 5,000 +0 0.00% 76,200
2025-09-22 2025-09-18 15.090 5,000 +0 0.00% 75,450
2025-09-19 2025-09-17 15.420 5,000 +0 0.00% 77,100
2025-09-18 2025-09-16 15.250 5,000 +0 0.00% 76,250
2025-09-17 2025-09-15 15.340 5,000 +0 0.00% 76,700
2025-09-16 2025-09-12 15.180 5,000 +0 0.00% 75,900
2025-09-15 2025-09-11 15.270 5,000 +0 0.00% 76,350
2025-09-12 2025-09-10 14.980 5,000 +0 0.00% 74,900
2025-09-11 2025-09-09 15.040 5,000 +0 0.00% 75,200
2025-09-10 2025-09-08 14.990 5,000 +0 0.00% 74,950
2025-09-09 2025-09-05 15.020 5,000 +0 0.00% 75,100
2025-09-08 2025-09-04 14.990 5,000 +0 0.00% 74,950
2025-09-05 2025-09-03 14.880 5,000 +0 0.00% 74,400
2025-09-04 2025-09-02 14.950 5,000 +0 0.00% 74,750
2025-09-03 2025-09-01 15.130 5,000 +0 0.00% 75,650
2025-09-02 2025-08-29 15.200 5,000 +0 0.00% 76,000
2025-09-01 2025-08-28 15.840 5,000 +0 0.00% 79,200
2025-08-29 2025-08-27 16.200 5,000 +0 0.00% 81,000
2025-08-28 2025-08-26 16.850 5,000 +0 0.00% 84,250
2025-08-27 2025-08-25 16.530 5,000 +0 0.00% 82,650
2025-08-26 2025-08-22 16.330 5,000 +0 0.00% 81,650
2025-08-25 2025-08-21 16.480 5,000 +0 0.00% 82,400
2025-08-22 2025-08-20 16.670 5,000 +0 0.00% 83,350
2025-08-21 2025-08-19 16.350 5,000 +0 0.00% 81,750
2025-08-20 2025-08-18 16.280 5,000 +0 0.00% 81,400
2025-08-19 2025-08-15 16.450 5,000 +0 0.00% 82,250
2025-08-18 2025-08-14 16.590 5,000 +0 0.00% 82,950
2025-08-15 2025-08-13 16.700 5,000 +0 0.00% 83,500
2025-08-14 2025-08-12 16.430 5,000 +0 0.00% 82,150
2025-08-13 2025-08-11 16.300 5,000 +0 0.00% 81,500
2025-08-12 2025-08-08 16.350 5,000 +0 0.00% 81,750
2025-08-11 2025-08-07 16.630 5,000 +0 0.00% 83,150
2025-08-08 2025-08-06 16.480 5,000 +0 0.00% 82,400
2025-08-07 2025-08-05 16.540 5,000 +0 0.00% 82,700
2025-08-06 2025-08-04 16.440 5,000 +0 0.00% 82,200
2025-08-05 2025-08-01 16.160 5,000 +0 0.00% 80,800
2025-08-04 2025-07-31 16.380 5,000 +0 0.00% 81,900
2025-08-01 2025-07-30 17.120 5,000 +0 0.00% 85,600
2025-07-31 2025-07-29 16.900 5,000 +0 0.00% 84,500
2025-07-30 2025-07-28 16.900 5,000 +0 0.00% 84,500
2025-07-29 2025-07-25 17.040 5,000 +0 0.00% 85,200
2025-07-28 2025-07-24 17.260 5,000 +0 0.00% 86,300
2025-07-25 2025-07-23 17.560 5,000 +0 0.00% 87,800
2025-07-24 2025-07-22 17.200 5,000 +0 0.00% 86,000
2025-07-23 2025-07-21 17.100 5,000 +0 0.00% 85,500
2025-07-22 2025-07-18 16.960 5,000 +0 0.00% 84,800
2025-07-21 2025-07-17 16.800 5,000 +0 0.00% 84,000
2025-07-18 2025-07-16 16.580 5,000 +0 0.00% 82,900
2025-07-17 2025-07-15 16.580 5,000 +0 0.00% 82,900
2025-07-16 2025-07-14 16.360 5,000 +0 0.00% 81,800
2025-07-15 2025-07-11 16.240 5,000 -1,000 0.00% 81,200
2025-06-16 2025-06-12 18.383 6,000 +190 0.00% 110,299
2025-03-20 2025-03-18 20.118 5,810 -9,682 0.00% 116,887
2025-03-19 2025-03-17 20.511 15,492 +9,682 0.00% 317,751
2025-03-18 2025-03-14 20.449 5,810 -1,936 0.00% 118,807
2025-03-17 2025-03-13 18.755 7,746 +1,936 0.00% 145,276
2025-03-12 2025-03-10 19.478 5,810 -19,365 0.00% 113,166
2025-03-07 2025-03-05 19.168 25,175 +19,365 0.00% 482,556
2025-03-05 2025-03-03 18.610 5,810 -3,873 0.00% 108,126
2025-03-03 2025-02-27 18.838 9,683 +3,873 0.00% 182,404
2025-02-21 2025-02-19 17.825 5,810 -1,936 0.00% 103,566
2025-02-19 2025-02-17 16.173 7,746 +2,905 0.00% 125,276
2025-02-11 2025-02-07 15.698 4,841 -969 0.00% 75,994
2024-12-16 2024-12-12 19.354 5,810 -1,936 0.00% 112,446
2024-10-29 2024-10-25 17.185 7,746 +1,936 0.00% 133,116
2024-10-22 2024-10-18 16.751 5,810 -19,365 0.00% 97,326
2024-10-09 2024-10-07 22.876 25,175 +968 0.00% 575,895
2024-10-04 2024-10-02 21.430 24,207 -4,841 0.00% 518,751
2024-10-03 2024-09-30 19.313 29,048 -3,873 0.00% 560,993
2024-10-02 2024-09-27 19.065 32,921 -5,810 0.00% 627,631
2024-06-14 2024-06-12 14.379 38,731 +1,566 0.00% 556,914
2024-02-29 2024-02-27 21.795 37,165 +929 0.00% 809,994
2024-02-28 2024-02-26 22.602 36,236 -929 0.00% 818,997
2024-02-27 2024-02-23 22.333 37,165 -929 0.00% 829,994
2023-12-01 2023-11-29 26.100 38,094 +1,858 0.00% 994,240
2023-08-24 2023-08-22 26.853 36,236 +4,646 0.00% 973,047
2023-06-08 2023-06-06 33.468 31,590 +453 0.00% 1,057,252
2023-05-19 2023-05-17 33.632 31,137 +2,747 0.00% 1,047,191
2023-05-08 2023-05-04 35.816 28,390 -2,747 0.00% 1,016,805
2023-04-25 2023-04-21 34.560 31,137 +1,831 0.00% 1,076,091
2023-04-12 2023-04-06 36.307 29,306 -915 0.00% 1,064,012
2023-04-03 2023-03-30 35.597 30,221 +915 0.00% 1,075,784
2023-03-27 2023-03-23 37.071 29,306 -7,326 0.00% 1,086,413
2023-03-24 2023-03-22 36.525 36,632 +7,326 0.00% 1,337,997
2023-02-24 2023-02-22 39.201 29,306 +916 0.00% 1,148,813
2023-01-30 2023-01-26 41.384 28,390 -916 0.00% 1,174,906
2023-01-20 2023-01-18 40.238 29,306 +916 0.00% 1,179,214
2023-01-17 2023-01-13 41.384 28,390 -916 0.00% 1,174,906
2023-01-13 2023-01-11 39.692 29,306 +916 0.00% 1,163,213
2022-10-14 2022-10-12 32.977 28,390 +1,832 0.00% 936,205
2022-08-22 2022-08-18 36.962 26,558 +1,831 0.00% 981,641
2022-07-19 2022-07-15 41.384 24,727 -915 0.00% 1,023,314
2022-07-08 2022-07-06 41.930 25,642 +915 0.00% 1,075,181
2022-07-05 2022-06-30 42.749 24,727 -915 0.00% 1,057,065
2022-06-21 2022-06-17 38.272 25,642 +18,316 0.00% 981,383
2022-06-10 2022-06-08 43.855 7,326 +84 0.00% 321,282
2022-05-13 2022-05-11 42.916 7,242 -905 0.00% 310,799
2022-05-11 2022-05-06 42.640 8,147 +905 0.00% 347,388
2022-05-06 2022-05-04 46.175 7,242 +1,810 0.00% 334,398
2022-05-05 2022-05-03 46.617 5,432 +906 0.00% 253,222
2022-02-14 2022-02-10 54.570 4,526 -906 0.00% 246,985
2022-01-28 2022-01-26 51.532 5,432 +906 0.00% 279,924
2021-11-01 2021-10-28 54.073 4,526 -906 0.00% 244,735
2021-10-25 2021-10-21 50.870 5,432 +906 0.00% 276,324
2021-06-04 2021-06-02 49.911 4,526 +33 0.00% 225,897
2021-03-30 2021-03-26 50.634 4,493 -1,797 0.00% 227,500
2021-03-29 2021-03-25 48.409 6,290 +1,797 0.00% 304,490
2021-03-23 2021-03-19 49.355 4,493 -5,392 0.00% 221,750
2021-03-22 2021-03-18 51.413 9,885 -898 0.00% 508,220
2021-03-18 2021-03-16 48.965 10,783 -899 0.00% 527,990
2021-03-01 2021-02-25 49.410 11,682 +1,797 0.00% 577,210
2021-02-26 2021-02-24 49.466 9,885 +1,798 0.00% 488,970
2021-02-25 2021-02-23 51.747 8,087 +3,594 0.00% 418,479
2021-02-22 2021-02-18 52.415 4,493 -6,290 0.00% 235,500
2021-02-16 2021-02-09 54.084 10,783 -899 0.00% 583,189
2021-02-10 2021-02-08 52.916 11,682 +7,189 0.00% 618,160
2021-01-18 2021-01-14 53.806 4,493 +899 0.00% 241,750
2020-12-08 2020-12-04 48.019 3,594 -1,798 0.00% 172,581
2020-11-27 2020-11-25 44.235 5,392 +1,798 0.00% 238,518
2020-11-20 2020-11-18 46.239 3,594 -1,798 0.00% 166,181
2020-11-19 2020-11-17 45.014 5,392 +1,798 0.00% 242,718
2020-11-13 2020-11-11 44.681 3,594 -1,798 0.00% 160,582
2020-11-12 2020-11-10 45.070 5,392 +1,798 0.00% 243,018
2020-11-09 2020-11-05 45.515 3,594 -1,798 0.00% 163,582
2020-11-03 2020-10-30 40.563 5,392 +1,798 0.00% 218,716
2020-10-23 2020-10-21 44.848 3,594 -899 0.00% 161,182
2020-10-22 2020-10-20 43.512 4,493 -899 0.00% 195,500
2020-09-22 2020-09-18 39.116 5,392 +1,798 0.00% 210,916
2020-07-10 2020-07-08 38.226 3,594 -2,696 0.00% 137,385
2020-06-05 2020-06-03 33.157 6,290 +41 0.00% 208,561
2020-02-25 2020-02-21 33.101 6,249 -5,356 0.00% 206,851
2020-02-24 2020-02-20 33.214 11,605 +5,356 0.00% 385,443
2020-02-21 2020-02-19 33.270 6,249 +2,678 0.00% 207,901
2020-02-06 2020-02-04 34.222 3,571 -893 0.00% 122,206
2019-08-13 2019-08-09 34.670 4,464 -4,463 0.00% 154,766
2019-08-12 2019-08-08 34.390 8,927 +4,463 0.00% 306,997
2019-08-02 2019-07-31 35.622 4,464 -187,468 0.00% 159,016
2019-08-01 2019-07-30 35.958 191,932 +1,785 0.01% 6,901,483
2019-07-30 2019-07-26 36.070 190,147 +185,683 0.01% 6,858,598
2019-06-11 2019-06-06 32.654 4,464 +31 0.00% 145,766
2019-02-15 2019-02-13 28.198 4,433 -4,433 0.00% 125,003
2019-02-13 2019-02-11 27.240 8,866 -4,433 0.00% 241,506
2019-02-12 2019-02-08 26.732 13,299 +4,433 0.00% 355,508
2019-02-11 2019-02-04 27.409 8,866 -4,433 0.00% 243,006
2019-02-08 2019-01-31 27.352 13,299 +8,866 0.00% 363,759
2019-01-28 2019-01-24 28.424 4,433 -4,433 0.00% 126,003
2019-01-25 2019-01-23 28.367 8,866 +4,433 0.00% 251,506
2019-01-11 2019-01-09 27.296 4,433 -4,433 0.00% 121,003
2019-01-09 2019-01-07 25.886 8,866 +4,433 0.00% 229,505
2019-01-02 2018-12-27 26.450 4,433 -4,433 0.00% 117,253
2018-12-27 2018-12-20 26.732 8,866 +4,433 0.00% 237,006
2018-12-17 2018-12-13 28.142 4,433 -4,433 0.00% 124,753
2018-12-13 2018-12-11 27.070 8,866 -4,433 0.00% 240,006
2018-12-12 2018-12-10 26.506 13,299 +4,433 0.00% 352,508
2018-12-11 2018-12-07 26.901 8,866 -8,866 0.00% 238,506
2018-12-10 2018-12-06 27.070 17,732 +13,299 0.00% 480,011
2018-11-28 2018-11-26 27.634 4,433 -4,433 0.00% 122,503
2018-11-26 2018-11-22 27.522 8,866 +4,433 0.00% 244,006
2018-09-04 2018-08-31 25.548 4,433 -26,597 0.00% 113,253
2018-09-03 2018-08-30 26.281 31,030 +26,597 0.00% 815,493
2018-05-08 2018-05-04 28.756 4,433 +25 0.00% 127,477
2018-04-10 2018-04-06 29.777 4,408 -2,644 0.00% 131,259
2018-03-23 2018-03-21 27.792 7,052 +881 0.00% 195,991
2018-03-19 2018-03-15 28.359 6,171 +1,763 0.00% 175,006
2018-03-12 2018-03-08 29.040 4,408 -2,644 0.00% 128,008
2018-03-07 2018-03-05 28.076 7,052 +1,763 0.00% 197,991
2018-03-06 2018-03-02 28.756 5,289 +881 0.00% 152,093
2017-12-28 2017-12-22 26.658 4,408 -2,644 0.00% 117,508
2017-12-22 2017-12-20 25.694 7,052 -1,763 0.00% 181,191
2017-12-15 2017-12-13 24.332 8,815 -4,408 0.00% 214,490
2017-12-13 2017-12-11 23.822 13,223 -8,816 0.00% 314,997
2017-11-29 2017-11-27 22.688 22,039 +1,764 0.00% 500,010
2017-11-17 2017-11-15 23.311 20,275 +1,763 0.00% 472,639
2017-11-14 2017-11-10 23.482 18,512 +13,223 0.00% 434,691
2017-09-18 2017-09-14 22.858 5,289 +881 0.00% 120,894
2017-08-22 2017-08-18 18.808 4,408 -881 0.00% 82,905
2017-07-24 2017-07-20 18.626 5,289 -1,763 0.00% 98,515
2017-06-06 2017-06-02 18.084 7,052 +45 0.00% 127,530
2017-04-03 2017-03-30 18.198 7,007 -4,380 0.00% 127,516
2017-03-20 2017-03-16 17.970 11,387 -1,752 0.00% 204,625
2017-03-14 2017-03-10 17.262 13,139 -1,751 0.00% 226,808
2017-02-15 2017-02-13 17.696 14,890 -4,380 0.00% 263,494
2017-02-14 2017-02-10 17.787 19,270 +4,380 0.00% 342,763
2017-02-13 2017-02-09 17.034 14,890 +4,379 0.00% 253,635
2017-02-09 2017-02-07 16.828 10,511 +1,752 0.00% 176,883
2016-08-29 2016-08-25 16.646 8,759 -2,628 0.00% 145,800
2016-08-18 2016-08-16 15.230 11,387 +2,628 0.00% 173,424
2016-08-10 2016-08-08 15.093 8,759 -3,504 0.00% 132,200
2016-08-05 2016-08-03 14.865 12,263 +3,504 0.00% 182,286
2016-08-04 2016-08-01 15.184 8,759 -2,628 0.00% 133,000
2016-08-03 2016-07-29 14.796 11,387 +2,628 0.00% 168,484
2016-07-29 2016-07-27 15.139 8,759 -2,628 0.00% 132,600
2016-07-28 2016-07-26 14.910 11,387 +2,628 0.00% 169,784
2016-07-26 2016-07-22 15.070 8,759 -2,628 0.00% 132,000
2016-07-25 2016-07-21 15.070 11,387 +2,628 0.00% 171,604
2016-07-22 2016-07-20 15.253 8,759 -2,628 0.00% 133,600
2016-07-21 2016-07-19 15.070 11,387 +2,628 0.00% 171,604
2016-06-07 2016-06-03 15.698 8,759 +108 0.00% 137,498
2016-04-19 2016-04-15 15.675 8,651 -2,595 0.00% 135,603
2016-04-07 2016-04-05 14.172 11,246 -1,730 0.00% 159,379
2016-04-05 2016-03-31 14.265 12,976 -1,730 0.00% 185,096
2016-03-22 2016-03-18 12.716 14,706 -2,596 0.00% 186,995
2016-03-01 2016-02-26 13.178 17,302 +2,596 0.00% 228,004
2016-02-03 2016-02-01 12.900 14,706 -3,461 0.00% 189,715
2016-02-01 2016-01-28 12.415 18,167 +3,461 0.00% 225,543
2016-01-26 2016-01-22 12.669 14,706 -6,921 0.00% 186,315
2016-01-19 2016-01-15 12.531 21,627 +2,595 0.00% 270,999
2016-01-12 2016-01-08 13.663 19,032 +1,730 0.00% 260,042
2016-01-11 2016-01-07 13.941 17,302 +1,730 0.00% 241,205
2016-01-08 2016-01-06 14.265 15,572 +4,326 0.00% 222,127
2016-01-06 2016-01-04 14.403 11,246 -1,730 0.00% 161,979
2015-11-04 2015-11-02 15.929 12,976 +6,055 0.00% 206,696
2015-10-30 2015-10-28 17.062 6,921 +4,326 0.00% 118,086
2015-10-28 2015-10-26 17.478 2,595 -865 0.00% 45,356
2015-10-16 2015-10-14 17.016 3,460 -1,731 0.00% 58,874
2015-10-15 2015-10-13 17.802 5,191 +866 0.00% 92,409
2015-10-14 2015-10-12 68.895 4,325 +1,730 0.00% 297,971
2015-10-13 2015-10-09 69.357 2,595 +1,297 0.00% 179,983
2015-10-08 2015-10-06 70.398 1,298 -8,650 0.00% 91,376
2015-10-07 2015-10-05 68.433 9,948 +8,650 0.00% 680,768
2015-10-06 2015-10-02 67.046 1,298 -432 0.00% 87,025
2015-09-23 2015-09-21 63.231 1,730 +432 0.00% 109,389
2015-06-16 2015-06-12 95.482 1,298 -432 0.00% 123,936
2015-06-15 2015-06-11 93.633 1,730 +432 0.00% 161,984
2015-06-12 2015-06-10 94.557 1,298 -432 0.00% 122,735
2015-06-11 2015-06-09 93.633 1,730 +432 0.00% 161,984
2015-06-09 2015-06-05 100.284 1,298 +12 0.00% 130,168
2015-05-11 2015-05-07 97.135 1,286 -429 0.00% 124,916
2015-05-06 2015-05-04 94.920 1,715 +429 0.00% 162,787
2015-04-14 2015-04-10 101.100 1,286 -429 0.00% 130,014
2015-03-31 2015-03-27 89.789 1,715 -858 0.00% 153,988
2015-02-09 2015-02-05 84.775 2,573 -2,572 0.00% 218,125
2015-02-06 2015-02-04 83.725 5,145 +2,572 0.00% 430,766
2015-02-05 2015-02-03 82.326 2,573 -4,288 0.00% 211,824
2014-11-19 2014-11-17 72.531 6,861 -857 0.00% 497,633
2014-11-13 2014-11-11 72.181 7,718 +857 0.00% 557,092
2014-09-24 2014-09-22 81.626 6,861 -4,287 0.00% 560,037
2014-09-23 2014-09-19 81.859 11,148 +4,287 0.00% 912,569
2014-09-19 2014-09-17 84.308 6,861 +429 0.00% 578,439
2014-09-15 2014-09-11 85.124 6,432 +429 0.00% 547,521
2014-09-12 2014-09-10 85.941 6,003 -2,144 0.00% 515,902
2014-09-10 2014-09-05 86.407 8,147 -1,715 0.00% 703,959
2014-09-05 2014-09-03 82.792 9,862 +2,144 0.00% 816,498
2014-09-04 2014-09-02 82.792 7,718 +1,715 0.00% 638,991
2014-08-22 2014-08-20 88.623 6,003 +2,144 0.00% 532,002
2014-08-15 2014-08-13 89.905 3,859 -2,144 0.00% 346,945
2014-07-29 2014-07-25 87.923 6,003 +858 0.00% 527,802
2014-07-25 2014-07-23 88.390 5,145 +857 0.00% 454,764
2014-07-22 2014-07-18 88.506 4,288 -857 0.00% 379,514
2014-07-11 2014-07-09 84.075 5,145 +428 0.00% 432,566
2014-06-27 2014-06-25 80.693 4,717 +2,144 0.00% 380,630
2014-06-25 2014-06-23 81.276 2,573 +858 0.00% 209,124
2014-06-16 2014-06-12 85.124 1,715 -429 0.00% 145,988
2014-06-12 2014-06-10 88.739 2,144 +429 0.00% 190,257
2014-06-10 2014-06-06 87.928 1,715 +11 0.00% 150,796
2014-06-09 2014-06-05 88.632 1,704 -852 0.00% 151,029
2014-06-05 2014-06-03 89.102 2,556 +852 0.00% 227,744
2014-04-15 2014-04-11 99.080 1,704 -426 0.00% 168,833
2014-03-24 2014-03-20 83.350 2,130 +426 0.00% 177,535
2014-03-12 2014-03-10 93.328 1,704 -67,720 0.00% 159,031
2014-03-11 2014-03-07 95.793 69,424 -51,111 0.01% 6,650,353
2014-03-10 2014-03-06 94.385 120,535 +42,592 0.02% 11,376,643
2014-03-07 2014-03-05 94.972 77,943 +16,185 0.01% 7,402,366
2014-03-06 2014-03-04 96.263 61,758 +48,129 0.01% 5,945,002
2014-03-05 2014-03-03 94.385 13,629 +11,499 0.00% 1,286,367
2014-03-04 2014-02-28 93.445 2,130 -8,518 0.00% 199,039
2014-02-27 2014-02-25 90.511 10,648 -8,518 0.00% 963,756
2014-02-26 2014-02-24 90.863 19,166 +17,036 0.00% 1,741,475
2014-02-24 2014-02-20 91.567 2,130 -4,259 0.00% 195,038
2014-02-21 2014-02-19 90.745 6,389 +4,259 0.00% 579,772
2014-02-19 2014-02-17 92.741 2,130 -2,129 0.00% 197,538
2014-02-18 2014-02-14 90.276 4,259 +2,129 0.00% 384,485
2014-02-12 2014-02-10 86.167 2,130 -1,277 0.00% 183,536
2014-02-07 2014-02-05 82.763 3,407 +1,277 0.00% 281,972
2014-02-05 2014-01-30 83.937 2,130 +852 0.00% 178,785
2014-01-28 2014-01-24 85.815 1,278 +426 0.00% 109,671
2013-12-27 2013-12-20 83.584 852 -426 0.00% 71,214
2013-11-26 2013-11-22 81.354 1,278 -852 0.00% 103,970
2013-11-22 2013-11-20 81.589 2,130 +852 0.00% 173,784
2013-11-21 2013-11-19 81.236 1,278 -852 0.00% 103,820
2013-11-14 2013-11-12 77.010 2,130 -74,535 0.00% 164,032
2013-11-12 2013-11-08 73.371 76,665 +21,296 0.01% 5,624,994
2013-11-11 2013-11-07 75.484 55,369 +17,036 0.01% 4,179,483
2013-11-07 2013-11-05 77.362 38,333 +14,908 0.00% 2,965,535
2013-11-06 2013-11-04 77.480 23,425 +851 0.00% 1,814,966
2013-11-05 2013-11-01 79.123 22,574 +21,296 0.00% 1,786,131
2013-11-01 2013-10-30 82.880 1,278 -21,296 0.00% 105,921
2013-10-31 2013-10-29 79.828 22,574 +21,296 0.00% 1,802,031
2013-10-28 2013-10-24 84.171 1,278 -21,296 0.00% 107,571
2013-10-25 2013-10-23 83.115 22,574 +21,296 0.00% 1,876,233
2013-10-22 2013-10-18 85.228 1,278 -3,407 0.00% 108,921
2013-10-21 2013-10-17 84.054 4,685 -2,982 0.00% 393,793
2013-10-18 2013-10-16 83.232 7,667 +6,389 0.00% 638,141
2013-10-17 2013-10-15 84.289 1,278 -11,925 0.00% 107,721
2013-10-15 2013-10-10 84.523 13,203 +11,925 0.00% 1,115,964
2013-10-10 2013-10-08 84.758 1,278 -8,518 0.00% 108,321
2013-10-08 2013-10-04 85.580 9,796 +8,518 0.00% 838,342
2013-09-27 2013-09-25 83.584 1,278 -17,036 0.00% 106,821
2013-09-26 2013-09-24 83.232 18,314 +17,036 0.00% 1,524,314
2013-09-19 2013-09-17 80.649 1,278 -1,278 0.00% 103,070
2013-09-18 2013-09-16 80.180 2,556 -1,277 0.00% 204,940
2013-09-16 2013-09-12 76.775 3,833 +1,277 0.00% 294,280
2013-06-25 2013-06-21 64.567 2,556 +1,278 0.00% 165,032
2013-06-11 2013-06-07 65.502 1,278 +9 0.00% 83,712
2013-05-21 2013-05-16 57.935 1,269 -4,229 0.00% 73,520
2013-05-16 2013-05-14 56.516 5,498 +4,229 0.00% 310,726
2013-05-14 2013-05-10 56.989 1,269 -4,229 0.00% 72,319
2013-05-13 2013-05-09 55.334 5,498 +4,229 0.00% 304,226
2013-01-15 2013-01-11 56.162 1,269 -2,114 0.00% 71,269
2012-12-21 2012-12-19 51.196 3,383 -12,687 0.00% 173,195
2012-12-20 2012-12-18 48.949 16,070 +11,841 0.00% 786,614
2012-12-11 2012-12-07 47.885 4,229 +846 0.00% 202,506
2012-12-10 2012-12-06 48.003 3,383 +2,114 0.00% 162,395
2012-06-21 2012-06-19 51.314 1,269 -845 0.00% 65,117
2012-06-19 2012-06-15 47.366 2,114 +24 0.00% 100,132
2012-04-20 2012-04-18 57.533 2,090 -836 0.00% 120,244
2012-04-13 2012-04-11 55.500 2,926 +836 0.00% 162,392
2012-03-27 2012-03-23 49.639 2,090 -2,090 0.00% 103,745
2012-03-23 2012-03-21 52.270 4,180 +2,090 0.00% 218,489
2012-02-28 2012-02-24 50.954 2,090 +1,254 0.00% 106,495
2012-02-03 2012-02-01 51.074 836 -3,344 0.00% 42,698
2012-01-31 2012-01-27 49.997 4,180 +3,344 0.00% 208,989
2012-01-18 2012-01-16 47.797 836 -41,802 0.00% 39,958
2012-01-17 2012-01-13 46.744 42,638 -418 0.01% 1,993,071
2012-01-12 2012-01-10 47.797 43,056 +33,442 0.01% 2,057,930
2012-01-11 2012-01-09 48.323 9,614 -8,361 0.00% 464,576
2012-01-06 2012-01-04 48.203 17,975 -167,208 0.00% 866,454
2012-01-05 2012-01-03 45.931 185,183 +73,989 0.03% 8,505,577
2012-01-04 2011-12-30 43.443 111,194 +16,721 0.02% 4,830,573
2012-01-03 2011-12-29 44.304 94,473 +34,696 0.01% 4,185,527
2011-12-30 2011-12-28 47.844 59,777 +59,777 0.01% 2,859,997
2011-11-03 2011-11-01 60.523 0 -418
2011-11-01 2011-10-28 60.523 418 +418 0.00% 25,299
2011-10-28 2011-10-26 60.045 0 -418
2011-10-27 2011-10-25 60.164 418 +418 0.00% 25,149
2011-08-01 2011-07-28 66.504 0 -418
2011-06-13 2011-06-09 58.968 418 -1,254 0.00% 24,649
2011-06-02 2011-05-31 60.020 1,672 +13 0.00% 100,354
2011-05-17 2011-05-13 58.935 1,659 -415 0.00% 97,774
2011-04-27 2011-04-21 59.900 2,074 -830 0.00% 124,232
2011-03-24 2011-03-22 50.860 2,904 -8,297 0.00% 147,699
2011-03-21 2011-03-17 48.811 11,201 -8,297 0.00% 546,738
2011-03-17 2011-03-15 49.173 19,498 -415 0.00% 958,776
2011-03-15 2011-03-11 51.101 19,913 -3,734 0.00% 1,017,582
2011-03-04 2011-03-02 52.066 23,647 +16,594 0.00% 1,231,195
2011-03-03 2011-03-01 50.860 7,053 -12,445 0.00% 358,718
2011-02-28 2011-02-24 50.017 19,498 +4,148 0.00% 975,226
2011-02-24 2011-02-22 50.740 15,350 -4,148 0.00% 778,857
2011-02-23 2011-02-21 52.307 19,498 -4,149 0.00% 1,019,875
2011-02-22 2011-02-18 52.548 23,647 +4,149 0.00% 1,242,595
2011-02-18 2011-02-16 54.235 19,498 +16,594 0.00% 1,057,474
2011-02-08 2011-02-02 55.320 2,904 +1,245 0.00% 160,648
2010-11-15 2010-11-11 53.271 1,659 +414 0.00% 88,376
2010-10-19 2010-10-15 56.525 1,245 -829 0.00% 70,374
2010-10-12 2010-10-08 58.212 2,074 +829 0.00% 120,732
2010-09-15 2010-09-13 58.333 1,245 -25,306 0.00% 72,624
2010-09-14 2010-09-10 58.815 26,551 +25,306 0.00% 1,561,593
2010-09-08 2010-09-06 55.802 1,245 -4,148 0.00% 69,473
2010-09-06 2010-09-02 56.886 5,393 -830 0.00% 306,789
2010-08-23 2010-08-19 56.043 6,223 +4,149 0.00% 348,754
2010-08-13 2010-08-11 55.440 2,074 +829 0.00% 114,983
2010-08-12 2010-08-10 55.199 1,245 -829 0.00% 68,723
2010-08-04 2010-08-02 59.176 2,074 +829 0.00% 122,732
2010-06-21 2010-06-17 60.141 1,245 -4,563 0.00% 74,875
2010-06-18 2010-06-15 58.333 5,808 +4,563 0.00% 338,797
2010-06-02 2010-05-31 56.319 1,245 +9 0.00% 70,117
2010-02-23 2010-02-19 56.562 1,236 -4,119 0.00% 69,910
2010-02-18 2010-02-12 57.775 5,355 -1,236 0.00% 309,387
2010-02-11 2010-02-09 53.163 6,591 +1,236 0.00% 350,397
2010-01-29 2010-01-27 58.261 5,355 -16,478 0.00% 311,987
2010-01-15 2010-01-13 65.786 21,833 -412 0.00% 1,436,309
2010-01-11 2010-01-07 65.422 22,245 -4,531 0.00% 1,455,313
2010-01-07 2010-01-05 66.272 26,776 +17,301 0.00% 1,774,490
2009-12-30 2009-12-28 67.607 9,475 -824 0.00% 640,574
2009-12-29 2009-12-24 66.029 10,299 +4,120 0.00% 680,032
2009-12-10 2009-12-08 69.913 6,179 -32,955 0.00% 431,992
2009-12-04 2009-12-02 62.752 39,134 -824 0.01% 2,455,726
2009-12-03 2009-12-01 60.446 39,958 +32,955 0.01% 2,415,284
2009-10-30 2009-10-28 52.071 7,003 -20,597 0.00% 364,650
2009-10-29 2009-10-27 51.949 27,600 +20,597 0.00% 1,433,798
2009-10-28 2009-10-23 51.221 7,003 -15,654 0.00% 358,700
2009-10-27 2009-10-22 50.371 22,657 +15,654 0.00% 1,141,263
2009-09-15 2009-09-11 48.793 7,003 -25,952 0.00% 341,700
2009-09-14 2009-09-10 49.158 32,955 -70,854 0.00% 1,619,987
2009-09-11 2009-09-09 50.493 103,809 +94,334 0.01% 5,241,596
2009-09-08 2009-09-04 44.764 9,475 +412 0.00% 424,136
2009-08-28 2009-08-26 46.220 9,063 -412 0.00% 418,894
2009-08-25 2009-08-21 45.249 9,475 -8,238 0.00% 428,736
2009-08-17 2009-08-13 46.269 17,713 -1,236 0.00% 819,559
2009-08-13 2009-08-11 47.288 18,949 +412 0.00% 896,067
2009-08-11 2009-08-07 43.938 18,537 -8,239 0.00% 814,485
2009-08-07 2009-08-05 44.570 26,776 +8,239 0.00% 1,193,393
2009-08-04 2009-07-31 45.055 18,537 +412 0.00% 835,185
2009-07-30 2009-07-28 44.278 18,125 +2,883 0.00% 802,542
2009-07-17 2009-07-15 45.492 15,242 -1,236 0.00% 693,389
2009-07-13 2009-07-09 43.938 16,478 +1,236 0.00% 724,016
2009-07-10 2009-07-08 43.550 15,242 +824 0.00% 663,788
2009-07-09 2009-07-07 46.900 14,418 +824 0.00% 676,203
2009-06-09 2009-06-05 43.453 13,594 -1,648 0.00% 590,698
2009-06-08 2009-06-04 43.890 15,242 +1,648 0.00% 668,968
2009-06-05 2009-06-03 43.501 13,594 +8,239 0.00% 591,358
2009-06-02 2009-05-29 39.763 5,355 -2,060 0.00% 212,931
2009-05-27 2009-05-25 37.627 7,415 -824 0.00% 279,002
2009-05-26 2009-05-22 36.607 8,239 +824 0.00% 301,607
2009-05-11 2009-05-07 39.909 7,415 +2,060 0.00% 295,923
2009-04-22 2009-04-20 33.014 5,355 -2,060 0.00% 176,792
2009-04-20 2009-04-16 30.150 7,415 +2,060 0.00% 223,562
2009-04-07 2009-04-03 26.654 5,355 -41,194 0.00% 142,734
2009-03-31 2009-03-27 27.188 46,549 -2,060 0.01% 1,265,592
2009-03-30 2009-03-26 26.314 48,609 -41,194 0.01% 1,279,120
2009-03-26 2009-03-24 25.489 89,803 -12,358 0.01% 2,288,997
2009-03-25 2009-03-23 25.246 102,161 -8,239 0.02% 2,579,192
2009-03-05 2009-03-03 22.576 110,400 +824 0.02% 2,492,397
2009-02-18 2009-02-16 25.538 109,576 +82,388 0.02% 2,798,313
2009-02-17 2009-02-13 24.664 27,188 +20,185 0.00% 670,558
2009-02-16 2009-02-12 23.741 7,003 -8,239 0.00% 166,260
2009-02-13 2009-02-11 24.518 15,242 +10,711 0.00% 373,705
2009-02-12 2009-02-10 28.014 4,531 +824 0.00% 126,930
2009-02-10 2009-02-06 27.140 3,707 +1,235 0.00% 100,607
2009-01-22 2009-01-20 24.275 2,472 -24,716 0.00% 60,009
2009-01-21 2009-01-19 25.538 27,188 +12,358 0.00% 694,318
2009-01-20 2009-01-16 25.829 14,830 +10,711 0.00% 383,043
2009-01-16 2009-01-14 24.567 4,119 -4,120 0.00% 101,190
2009-01-15 2009-01-13 23.790 8,239 +4,120 0.00% 196,004
2009-01-14 2009-01-12 24.033 4,119 -9,063 0.00% 98,990
2009-01-12 2009-01-08 23.984 13,182 +7,827 0.00% 316,157
2009-01-09 2009-01-07 24.809 5,355 +1,648 0.00% 132,854
2009-01-08 2009-01-06 24.324 3,707 +1,235 0.00% 90,169
2009-01-07 2009-01-05 25.149 2,472 -37,074 0.00% 62,169
2008-12-30 2008-12-24 24.518 39,546 +37,074 0.01% 969,592
2008-12-15 2008-12-11 23.547 2,472 -4,119 0.00% 58,208
2008-12-09 2008-12-05 21.265 6,591 -74,149 0.00% 140,159
2008-12-08 2008-12-04 20.585 80,740 -49,433 0.01% 1,662,072
2008-12-05 2008-12-03 19.784 130,173 -152,418 0.02% 2,575,394
2008-12-04 2008-12-02 20.149 282,591 +280,119 0.04% 5,693,792
2008-12-02 2008-11-28 18.498 2,472 -4,119 0.00% 45,727
2008-11-27 2008-11-25 15.415 6,591 -2,060 0.00% 101,599
2008-11-26 2008-11-24 15.051 8,651 +2,060 0.00% 130,204
2008-11-14 2008-11-12 16.240 6,591 -4,119 0.00% 107,039
2008-11-13 2008-11-11 15.949 10,710 +4,119 0.00% 170,813
2008-11-12 2008-11-10 16.337 6,591 +2,884 0.00% 107,679
2008-11-11 2008-11-07 16.507 3,707 -1,236 0.00% 61,192
2008-11-10 2008-11-06 16.022 4,943 +1,236 0.00% 79,195
2008-11-07 2008-11-05 16.386 3,707 +1,235 0.00% 60,742
2008-11-06 2008-11-04 15.609 2,472 -288,358 0.00% 38,586
2008-10-29 2008-10-27 14.638 290,830 -6,591 0.05% 4,257,177
2008-10-28 2008-10-24 16.750 297,421 +412 0.05% 4,981,795
2008-10-24 2008-10-22 19.469 297,009 -4,120 0.05% 5,782,414
2008-10-20 2008-10-16 19.517 301,129 -1,236 0.05% 5,877,245
2008-10-17 2008-10-15 20.149 302,365 +1,236 0.05% 6,092,209
2008-10-16 2008-10-14 20.537 301,129 +824 0.05% 6,184,265
2008-10-15 2008-10-13 20.270 300,305 -2,060 0.05% 6,087,153
2008-10-14 2008-10-10 19.420 302,365 +2,060 0.05% 5,872,009
2008-10-10 2008-10-08 19.833 300,305 -26,364 0.05% 5,955,933
2008-10-09 2008-10-06 22.066 326,669 -32,955 0.05% 7,208,368
2008-10-08 2008-10-03 20.998 359,624 +139,236 0.06% 7,551,443
2008-10-06 2008-10-02 20.027 220,388 +156,537 0.03% 4,413,743
2008-10-03 2008-09-30 19.226 63,851 -12,358 0.01% 1,227,603
2008-10-02 2008-09-29 18.571 76,209 -144,179 0.01% 1,415,249
2008-09-30 2008-09-26 20.124 220,388 -37,075 0.03% 4,435,143
2008-09-29 2008-09-25 20.488 257,463 -65,911 0.04% 5,275,000
2008-09-26 2008-09-24 19.784 323,374 +61,792 0.05% 6,397,759
2008-09-25 2008-09-23 19.299 261,582 +260,346 0.04% 5,048,242
2008-09-16 2008-09-11 50.978 1,236 -94,746 0.00% 63,009
2008-07-16 2008-07-14 58.504 95,982 -28,836 0.02% 5,615,288
2008-07-15 2008-07-11 57.775 124,818 +32,955 0.02% 7,211,396
2008-07-11 2008-07-09 56.076 91,863 +90,627 0.02% 5,151,311
2008-05-21 2008-05-19 62.759 1,236 +7 0.00% 77,570
2008-04-07 2008-04-02 54.212 1,229 -819 0.00% 66,627
2008-04-01 2008-03-28 53.357 2,048 -2,457 0.00% 109,276
2008-03-27 2008-03-25 45.860 4,505 -1,228 0.00% 206,601
2008-03-05 2008-03-03 50.915 5,733 +819 0.00% 291,898
2008-03-04 2008-02-29 52.258 4,914 +1,638 0.00% 256,798
2008-02-29 2008-02-27 54.212 3,276 -819 0.00% 177,599
2008-02-28 2008-02-26 52.503 4,095 +819 0.00% 214,998
2008-02-15 2008-02-13 49.816 3,276 -819 0.00% 163,199
2008-02-14 2008-02-12 49.084 4,095 +819 0.00% 200,998
2008-02-12 2008-02-06 51.037 3,276 +409 0.00% 167,199
2008-02-11 2008-02-04 52.991 2,867 -819 0.00% 151,925
2008-02-05 2008-02-01 49.694 3,686 +819 0.00% 183,173
2008-01-16 2008-01-14 64.713 2,867 +1,638 0.00% 185,531
2008-01-03 2007-12-31 69.841 1,229 +819 0.00% 85,834
2007-12-28 2007-12-24 65.934 410 -16,380 0.00% 27,033
2007-12-27 2007-12-20 64.590 16,790 +16,380 0.00% 1,084,474
2007-12-19 2007-12-17 66.910 410 -409 0.00% 27,433
2007-11-20 2007-11-16 65.323 819 -1,638 0.00% 53,500
2007-11-19 2007-11-15 66.178 2,457 +1,638 0.00% 162,599
2007-11-06 2007-11-02 78.388 819 -410 0.00% 64,199
2007-09-06 2007-09-04 74.603 1,229 -2,047 0.00% 91,687
2007-08-27 2007-08-23 65.567 3,276 -819 0.00% 214,798
2007-08-21 2007-08-17 58.119 4,095 +819 0.00% 237,998
2007-07-26 2007-07-24 68.986 3,276 +2,047 0.00% 225,998
2007-06-26 2007-06-22 64.713 1,229 0.00% 79,532

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