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: HUNG SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 1,770 +0 0.00% 735
2025-10-13 2025-10-09 0.460 1,770 +0 0.00% 814
2025-10-10 2025-10-08 0.465 1,770 +0 0.00% 823
2025-10-09 2025-10-06 0.480 1,770 +0 0.00% 850
2025-10-08 2025-10-03 0.430 1,770 +0 0.00% 761
2025-10-06 2025-10-02 0.445 1,770 +0 0.00% 788
2025-10-03 2025-09-30 0.370 1,770 +0 0.00% 655
2025-10-02 2025-09-29 0.370 1,770 +0 0.00% 655
2025-09-30 2025-09-26 0.370 1,770 +0 0.00% 655
2025-09-29 2025-09-25 0.360 1,770 +0 0.00% 637
2025-09-26 2025-09-24 0.350 1,770 +0 0.00% 620
2025-09-25 2025-09-23 0.395 1,770 +0 0.00% 699
2025-09-24 2025-09-22 0.330 1,770 +0 0.00% 584
2025-09-23 2025-09-19 0.330 1,770 +0 0.00% 584
2025-09-22 2025-09-18 0.340 1,770 +0 0.00% 602
2025-09-19 2025-09-17 0.350 1,770 +0 0.00% 620
2025-09-18 2025-09-16 0.350 1,770 +0 0.00% 620
2025-09-17 2025-09-15 0.340 1,770 +0 0.00% 602
2025-09-16 2025-09-12 0.330 1,770 +0 0.00% 584
2025-09-15 2025-09-11 0.340 1,770 +0 0.00% 602
2025-09-12 2025-09-10 0.355 1,770 +0 0.00% 628
2025-09-11 2025-09-09 0.340 1,770 +0 0.00% 602
2025-09-10 2025-09-08 0.360 1,770 +0 0.00% 637
2025-09-09 2025-09-05 0.380 1,770 +0 0.00% 673
2025-09-08 2025-09-04 0.380 1,770 +0 0.00% 673
2025-09-05 2025-09-03 0.405 1,770 +0 0.00% 717
2025-09-04 2025-09-02 0.395 1,770 +0 0.00% 699
2025-09-03 2025-09-01 0.400 1,770 +0 0.00% 708
2025-09-02 2025-08-29 0.405 1,770 +0 0.00% 717
2025-09-01 2025-08-28 0.420 1,770 +0 0.00% 743
2025-08-29 2025-08-27 0.425 1,770 +0 0.00% 752
2025-08-28 2025-08-26 0.425 1,770 +0 0.00% 752
2025-08-27 2025-08-25 0.465 1,770 +0 0.00% 823
2025-08-26 2025-08-22 0.405 1,770 +0 0.00% 717
2025-08-25 2025-08-21 0.425 1,770 +0 0.00% 752
2025-08-22 2025-08-20 0.420 1,770 +0 0.00% 743
2025-08-21 2025-08-19 0.435 1,770 +0 0.00% 770
2025-08-20 2025-08-18 0.430 1,770 +0 0.00% 761
2025-08-19 2025-08-15 0.415 1,770 +0 0.00% 735
2025-08-18 2025-08-14 0.415 1,770 +0 0.00% 735
2025-08-15 2025-08-13 0.405 1,770 +0 0.00% 717
2025-08-14 2025-08-12 0.395 1,770 +0 0.00% 699
2025-08-13 2025-08-11 0.395 1,770 +0 0.00% 699
2025-08-12 2025-08-08 0.400 1,770 +0 0.00% 708
2025-08-11 2025-08-07 0.405 1,770 +0 0.00% 717
2025-08-08 2025-08-06 0.375 1,770 +0 0.00% 664
2025-08-07 2025-08-05 0.390 1,770 +0 0.00% 690
2025-08-06 2025-08-04 0.395 1,770 +0 0.00% 699
2025-08-05 2025-08-01 0.385 1,770 +0 0.00% 681
2025-08-04 2025-07-31 0.390 1,770 +0 0.00% 690
2025-08-01 2025-07-30 0.400 1,770 +0 0.00% 708
2025-07-31 2025-07-29 0.410 1,770 +0 0.00% 726
2025-07-30 2025-07-28 0.405 1,770 +0 0.00% 717
2025-07-29 2025-07-25 0.495 1,770 +0 0.00% 876
2025-07-28 2025-07-24 0.465 1,770 +0 0.00% 823
2025-07-25 2025-07-23 0.330 1,770 +0 0.00% 584
2025-07-24 2025-07-22 0.280 1,770 +0 0.00% 496
2025-07-23 2025-07-21 0.305 1,770 +0 0.00% 540
2025-07-22 2025-07-18 0.290 1,770 +0 0.00% 513
2025-07-21 2025-07-17 0.270 1,770 +0 0.00% 478
2025-07-18 2025-07-16 0.290 1,770 +0 0.00% 513
2025-07-17 2025-07-15 0.285 1,770 +0 0.00% 504
2025-07-16 2025-07-14 0.265 1,770 +0 0.00% 469
2025-07-15 2025-07-11 0.300 1,770 +0 0.00% 531
2025-07-14 2025-07-10 0.195 1,770 +0 0.00% 345
2025-07-11 2025-07-09 0.192 1,770 +0 0.00% 340
2025-07-10 2025-07-08 0.185 1,770 +0 0.00% 327
2025-07-09 2025-07-07 0.193 1,770 +0 0.00% 342
2025-07-08 2025-07-04 0.204 1,770 +0 0.00% 361
2025-07-07 2025-07-03 0.200 1,770 +0 0.00% 354
2025-07-04 2025-07-02 0.198 1,770 +0 0.00% 350
2025-07-03 2025-06-30 0.183 1,770 +0 0.00% 324
2025-07-02 2025-06-27 0.197 1,770 +0 0.00% 349
2025-06-30 2025-06-26 0.195 1,770 +0 0.00% 345
2025-06-27 2025-06-25 0.204 1,770 +0 0.00% 361
2025-06-26 2025-06-24 0.204 1,770 +0 0.00% 361
2025-06-25 2025-06-23 0.205 1,770 +0 0.00% 363
2025-06-24 2025-06-20 0.198 1,770 +0 0.00% 350
2025-06-23 2025-06-19 0.203 1,770 +0 0.00% 359
2025-06-20 2025-06-18 0.208 1,770 +0 0.00% 368
2025-06-19 2025-06-17 0.208 1,770 +0 0.00% 368
2025-06-18 2025-06-16 0.199 1,770 +0 0.00% 352
2025-06-17 2025-06-13 0.199 1,770 +0 0.00% 352
2025-06-16 2025-06-12 0.194 1,770 +0 0.00% 343
2025-06-13 2025-06-11 0.194 1,770 +0 0.00% 343
2025-06-12 2025-06-10 0.183 1,770 +0 0.00% 324
2025-06-11 2025-06-09 0.174 1,770 +0 0.00% 308
2025-06-10 2025-06-06 0.167 1,770 +0 0.00% 296
2025-06-09 2025-06-05 0.167 1,770 +0 0.00% 296
2025-06-06 2025-06-04 0.167 1,770 +0 0.00% 296
2025-06-05 2025-06-03 0.170 1,770 +0 0.00% 301
2025-06-04 2025-06-02 0.170 1,770 +0 0.00% 301
2025-06-03 2025-05-30 0.170 1,770 +0 0.00% 301
2025-06-02 2025-05-29 0.170 1,770 +0 0.00% 301
2025-05-30 2025-05-28 0.164 1,770 +0 0.00% 290
2025-05-29 2025-05-27 0.165 1,770 +0 0.00% 292
2025-05-28 2025-05-26 0.166 1,770 +0 0.00% 294
2025-05-27 2025-05-23 0.167 1,770 +0 0.00% 296
2025-05-26 2025-05-22 0.168 1,770 +0 0.00% 297
2025-05-23 2025-05-21 0.184 1,770 +0 0.00% 326
2025-05-22 2025-05-20 0.178 1,770 +0 0.00% 315
2025-05-21 2025-05-19 0.182 1,770 +0 0.00% 322
2025-05-20 2025-05-16 0.172 1,770 +0 0.00% 304
2025-05-19 2025-05-15 0.173 1,770 +0 0.00% 306
2025-05-16 2025-05-14 0.162 1,770 +0 0.00% 287
2025-05-15 2025-05-13 0.155 1,770 +0 0.00% 274
2025-05-14 2025-05-12 0.158 1,770 +0 0.00% 280
2025-05-13 2025-05-09 0.154 1,770 +0 0.00% 273
2025-05-12 2025-05-08 0.160 1,770 +0 0.00% 283
2025-05-09 2025-05-07 0.162 1,770 +0 0.00% 287
2025-05-08 2025-05-06 0.167 1,770 +0 0.00% 296
2025-05-07 2025-05-02 0.169 1,770 +0 0.00% 299
2025-05-06 2025-04-30 0.180 1,770 +0 0.00% 319
2025-05-02 2025-04-29 0.196 1,770 +0 0.00% 347
2025-04-30 2025-04-28 0.204 1,770 +0 0.00% 361
2025-04-29 2025-04-25 0.216 1,770 +0 0.00% 382
2025-04-28 2025-04-24 0.226 1,770 +0 0.00% 400
2025-04-25 2025-04-23 0.228 1,770 +0 0.00% 404
2025-04-24 2025-04-22 0.228 1,770 +0 0.00% 404
2025-04-23 2025-04-17 0.224 1,770 +0 0.00% 396
2025-04-22 2025-04-16 0.224 1,770 +0 0.00% 396
2025-04-17 2025-04-15 0.228 1,770 +0 0.00% 404
2025-04-16 2025-04-14 0.230 1,770 +0 0.00% 407
2025-04-15 2025-04-11 0.212 1,770 +0 0.00% 375
2025-04-14 2025-04-10 0.212 1,770 +0 0.00% 375
2025-04-11 2025-04-09 0.204 1,770 +0 0.00% 361
2025-04-10 2025-04-08 0.182 1,770 +0 0.00% 322
2025-04-09 2025-04-07 0.200 1,770 +0 0.00% 354
2025-04-08 2025-04-03 0.221 1,770 +0 0.00% 391
2025-04-07 2025-04-02 0.224 1,770 +0 0.00% 396
2025-04-03 2025-04-01 0.209 1,770 +0 0.00% 370
2025-04-02 2025-03-31 0.216 1,770 +0 0.00% 382
2025-04-01 2025-03-28 0.216 1,770 +0 0.00% 382
2025-03-31 2025-03-27 0.225 1,770 +0 0.00% 398
2025-03-28 2025-03-26 0.225 1,770 +0 0.00% 398
2025-03-27 2025-03-25 0.234 1,770 +0 0.00% 414
2025-03-26 2025-03-24 0.236 1,770 +0 0.00% 418
2025-03-25 2025-03-21 0.222 1,770 +0 0.00% 393
2025-03-24 2025-03-20 0.228 1,770 +0 0.00% 404
2025-03-21 2025-03-19 0.232 1,770 +0 0.00% 411
2025-03-20 2025-03-18 0.238 1,770 +0 0.00% 421
2025-03-19 2025-03-17 0.240 1,770 +0 0.00% 425
2025-03-18 2025-03-14 0.231 1,770 +0 0.00% 409
2025-03-17 2025-03-13 0.240 1,770 +0 0.00% 425
2025-03-14 2025-03-12 0.243 1,770 +0 0.00% 430
2025-03-13 2025-03-11 0.226 1,770 +0 0.00% 400
2025-03-12 2025-03-10 0.250 1,770 +0 0.00% 442
2025-03-11 2025-03-07 0.247 1,770 +0 0.00% 437
2025-03-10 2025-03-06 0.239 1,770 +0 0.00% 423
2025-03-07 2025-03-05 0.240 1,770 +0 0.00% 425
2025-03-06 2025-03-04 0.230 1,770 +0 0.00% 407
2025-03-05 2025-03-03 0.217 1,770 +0 0.00% 384
2025-03-04 2025-02-28 0.217 1,770 +0 0.00% 384
2025-03-03 2025-02-27 0.240 1,770 +0 0.00% 425
2025-02-28 2025-02-26 0.220 1,770 +0 0.00% 389
2025-02-27 2025-02-25 0.226 1,770 +0 0.00% 400
2025-02-26 2025-02-24 0.233 1,770 +0 0.00% 412
2025-02-25 2025-02-21 0.235 1,770 +0 0.00% 416
2025-02-24 2025-02-20 0.223 1,770 +0 0.00% 395
2025-02-21 2025-02-19 0.210 1,770 +0 0.00% 372
2025-02-20 2025-02-18 0.206 1,770 +0 0.00% 365
2025-02-19 2025-02-17 0.207 1,770 +0 0.00% 366
2025-02-18 2025-02-14 0.209 1,770 +0 0.00% 370
2025-02-17 2025-02-13 0.210 1,770 +0 0.00% 372
2025-02-14 2025-02-12 0.198 1,770 +0 0.00% 350
2025-02-13 2025-02-11 0.184 1,770 +0 0.00% 326
2025-02-12 2025-02-10 0.180 1,770 +0 0.00% 319
2025-02-11 2025-02-07 0.182 1,770 +0 0.00% 322
2025-02-10 2025-02-06 0.178 1,770 +0 0.00% 315
2025-02-07 2025-02-05 0.175 1,770 +0 0.00% 310
2025-02-06 2025-02-04 0.182 1,770 +0 0.00% 322
2025-02-05 2025-02-03 0.174 1,770 +0 0.00% 308
2025-02-04 2025-01-28 0.174 1,770 +0 0.00% 308
2025-02-03 2025-01-24 0.170 1,770 +0 0.00% 301
2025-01-27 2025-01-23 0.165 1,770 +0 0.00% 292
2025-01-24 2025-01-22 0.165 1,770 +0 0.00% 292
2025-01-23 2025-01-21 0.165 1,770 +0 0.00% 292
2025-01-22 2025-01-20 0.167 1,770 +0 0.00% 296
2025-01-21 2025-01-17 0.164 1,770 +0 0.00% 290
2025-01-20 2025-01-16 0.170 1,770 +0 0.00% 301
2025-01-17 2025-01-15 0.170 1,770 +0 0.00% 301
2025-01-16 2025-01-14 0.170 1,770 +0 0.00% 301
2025-01-15 2025-01-13 0.170 1,770 +0 0.00% 301
2025-01-14 2025-01-10 0.170 1,770 +0 0.00% 301
2025-01-13 2025-01-09 0.170 1,770 +0 0.00% 301
2025-01-10 2025-01-08 0.170 1,770 +0 0.00% 301
2025-01-09 2025-01-07 0.178 1,770 +0 0.00% 315
2025-01-08 2025-01-06 0.178 1,770 +0 0.00% 315
2025-01-07 2025-01-03 0.179 1,770 +0 0.00% 317
2025-01-06 2025-01-02 0.179 1,770 +0 0.00% 317
2025-01-03 2024-12-31 0.179 1,770 +0 0.00% 317
2025-01-02 2024-12-27 0.171 1,770 +0 0.00% 303
2024-12-30 2024-12-24 0.187 1,770 +0 0.00% 331
2024-12-27 2024-12-20 0.184 1,770 +0 0.00% 326
2024-12-23 2024-12-19 0.184 1,770 +0 0.00% 326
2024-12-20 2024-12-18 0.184 1,770 +0 0.00% 326
2024-12-19 2024-12-17 0.178 1,770 +0 0.00% 315
2024-12-18 2024-12-16 0.178 1,770 +0 0.00% 315
2024-12-17 2024-12-13 0.193 1,770 +0 0.00% 342
2024-12-16 2024-12-12 0.193 1,770 +0 0.00% 342
2024-12-13 2024-12-11 0.181 1,770 +0 0.00% 320
2024-12-12 2024-12-10 0.184 1,770 +0 0.00% 326
2024-12-11 2024-12-09 0.178 1,770 +0 0.00% 315
2024-12-10 2024-12-06 0.181 1,770 +0 0.00% 320
2024-12-09 2024-12-05 0.188 1,770 +0 0.00% 333
2024-12-06 2024-12-04 0.188 1,770 +0 0.00% 333
2024-12-05 2024-12-03 0.188 1,770 +0 0.00% 333
2024-12-04 2024-12-02 0.194 1,770 +0 0.00% 343
2024-12-03 2024-11-29 0.194 1,770 +0 0.00% 343
2024-12-02 2024-11-28 0.197 1,770 +0 0.00% 349
2024-11-29 2024-11-27 0.197 1,770 +0 0.00% 349
2024-11-28 2024-11-26 0.185 1,770 +0 0.00% 327
2024-11-27 2024-11-25 0.177 1,770 +0 0.00% 313
2024-11-26 2024-11-22 0.175 1,770 +0 0.00% 310
2024-11-25 2024-11-21 0.203 1,770 +0 0.00% 359
2024-11-22 2024-11-20 0.203 1,770 +0 0.00% 359
2024-11-21 2024-11-19 0.199 1,770 +0 0.00% 352
2024-11-20 2024-11-18 0.202 1,770 +0 0.00% 358
2024-11-19 2024-11-15 0.215 1,770 +0 0.00% 381
2024-11-18 2024-11-14 0.220 1,770 +0 0.00% 389
2024-11-15 2024-11-13 0.205 1,770 +0 0.00% 363
2024-11-14 2024-11-12 0.200 1,770 +0 0.00% 354
2024-11-13 2024-11-11 0.260 1,770 +0 0.00% 460
2024-11-12 2024-11-08 0.260 1,770 +0 0.00% 460
2024-11-11 2024-11-07 0.260 1,770 +0 0.00% 460
2024-11-08 2024-11-06 0.265 1,770 +0 0.00% 469
2024-11-07 2024-11-05 0.265 1,770 +0 0.00% 469
2024-11-06 2024-11-04 0.250 1,770 +0 0.00% 442
2024-11-05 2024-11-01 0.241 1,770 +0 0.00% 427
2024-11-04 2024-10-31 0.247 1,770 +0 0.00% 437
2024-11-01 2024-10-30 0.230 1,770 +0 0.00% 407
2024-10-31 2024-10-29 0.255 1,770 +0 0.00% 451
2024-10-30 2024-10-28 0.238 1,770 +0 0.00% 421
2024-10-29 2024-10-25 0.227 1,770 +0 0.00% 402
2024-10-28 2024-10-24 0.227 1,770 +0 0.00% 402
2024-10-25 2024-10-23 0.238 1,770 +0 0.00% 421
2024-10-24 2024-10-22 0.236 1,770 +0 0.00% 418
2024-10-23 2024-10-21 0.230 1,770 +0 0.00% 407
2024-10-22 2024-10-18 0.237 1,770 +0 0.00% 419
2024-10-21 2024-10-17 0.228 1,770 +0 0.00% 404
2024-10-18 2024-10-16 0.244 1,770 +0 0.00% 432
2024-10-17 2024-10-15 0.248 1,770 +0 0.00% 439
2024-10-16 2024-10-14 0.260 1,770 +0 0.00% 460
2024-10-15 2024-10-10 0.270 1,770 +0 0.00% 478
2024-10-14 2024-10-09 0.285 1,770 +0 0.00% 504
2024-10-10 2024-10-08 0.315 1,770 +0 0.00% 558
2024-10-09 2024-10-07 0.395 1,770 -252,000 0.00% 699
2022-01-06 2022-01-04 0.360 253,770 +117,000 0.11% 91,357
2021-04-27 2021-04-23 0.460 136,770 -45,000 0.07% 62,914
2021-04-26 2021-04-22 0.485 181,770 +40,500 0.10% 88,158
2020-05-06 2020-05-04 0.228 141,270 -1 0.08% 32,210
2019-07-10 2019-07-08 0.660 141,271 +22,500 0.08% 93,239
2019-07-08 2019-07-04 0.684 118,771 +18,000 0.06% 81,239
2019-07-03 2019-06-28 0.612 100,771 -18,000 0.05% 61,672
2019-02-15 2019-02-13 0.648 118,771 -4,500 0.06% 76,964
2019-02-08 2019-01-31 0.576 123,271 +2,250 0.07% 71,004
2019-01-30 2019-01-28 0.576 121,021 +2,250 0.06% 69,708
2019-01-02 2018-12-27 0.636 118,771 +30,000 0.06% 75,538
2018-03-22 2018-03-20 1.188 88,771 -30,000 0.05% 105,460
2018-03-21 2018-03-19 1.224 118,771 +37,500 0.06% 145,376
2018-03-20 2018-03-16 1.188 81,271 +45,000 0.04% 96,550
2017-10-10 2017-10-06 1.488 36,271 +8,250 0.02% 53,971
2017-09-27 2017-09-25 1.428 28,021 -6,750 0.01% 40,014
2017-09-19 2017-09-15 1.632 34,771 +6,750 0.02% 56,746
2017-09-07 2017-09-05 1.764 28,021 -2,250 0.01% 49,429
2017-09-06 2017-09-04 1.668 30,271 -8,250 0.02% 50,492
2017-09-05 2017-09-01 1.644 38,521 +6,750 0.02% 63,329
2017-08-15 2017-08-11 1.440 31,771 +750 0.02% 45,750
2017-08-09 2017-08-07 1.680 31,021 +15,000 0.02% 52,115
2017-07-25 2017-07-21 1.788 16,021 -3,750 0.01% 28,646
2017-07-19 2017-07-17 1.980 19,771 +3,750 0.01% 39,147
2017-07-17 2017-07-13 2.412 16,021 +750 0.01% 38,643
2017-07-14 2017-07-12 2.640 15,271 +5,250 0.01% 40,315
2017-07-12 2017-07-10 2.988 10,021 -3,000 0.01% 29,943
2017-07-11 2017-07-07 2.832 13,021 -3,750 0.01% 36,875
2017-07-07 2017-07-05 2.760 16,771 -750 0.01% 46,288
2017-07-05 2017-07-03 2.652 17,521 +750 0.01% 46,466
2017-07-04 2017-06-30 2.820 16,771 -7,500 0.01% 47,294
2017-07-03 2017-06-29 2.904 24,271 +8,250 0.01% 70,483
2017-06-30 2017-06-28 2.640 16,021 +7,500 0.01% 42,295
2016-04-15 2016-04-13 7.200 8,521 -750 0.00% 61,351
2016-04-06 2016-04-01 7.560 9,271 +5,833 0.01% 70,089
2016-03-15 2016-03-11 4.440 3,438 -41 0.02% 15,265
2016-03-02 2016-02-29 3.980 3,479 -354 0.02% 13,846
2016-03-01 2016-02-26 4.286 3,833 -2,708 0.02% 16,429
2016-02-01 2016-01-28 4.531 6,541 -1,470 0.03% 29,638
2016-01-13 2016-01-11 5.756 8,011 -539 0.04% 46,109
2015-11-13 2015-11-11 10.613 8,550 -49 0.04% 90,744
2015-07-31 2015-07-29 12.246 8,599 -490 0.04% 105,305
2015-07-22 2015-07-20 14.899 9,089 -1,224 0.04% 135,421
2015-07-16 2015-07-14 15.308 10,313 +734 0.05% 157,868
2015-07-14 2015-07-10 13.063 9,579 +490 0.04% 125,126
2015-06-30 2015-06-26 19.186 9,089 +1,225 0.04% 174,378
2015-06-26 2015-06-24 21.227 7,864 -1,225 0.03% 166,927
2015-06-25 2015-06-23 20.818 9,089 +1,225 0.04% 189,219
2015-06-22 2015-06-18 23.268 7,864 -1,225 0.03% 182,977
2015-06-09 2015-06-05 26.942 9,089 +2,695 0.05% 244,872
2015-06-05 2015-06-03 28.983 6,394 -1,225 0.03% 185,315
2015-06-02 2015-05-29 26.533 7,619 +1,960 0.04% 202,157
2015-06-01 2015-05-28 27.758 5,659 -735 0.03% 157,082
2015-05-26 2015-05-21 20.818 6,394 +490 0.03% 133,113
2015-05-19 2015-05-15 20.410 5,904 +980 0.03% 120,502
2015-05-18 2015-05-14 19.594 4,924 +735 0.03% 96,480
2015-05-04 2015-04-29 18.165 4,189 -980 0.02% 76,094
2015-04-28 2015-04-24 16.532 5,169 +980 0.03% 85,455
2015-04-14 2015-04-10 16.736 4,189 -1,960 0.02% 70,109
2015-04-09 2015-04-02 14.491 6,149 +735 0.03% 89,107
2015-04-08 2015-04-01 15.104 5,414 -1,470 0.03% 81,771
2015-04-01 2015-03-30 14.491 6,884 +735 0.04% 99,758
2014-12-08 2014-12-04 17.145 6,149 +735 0.03% 105,422
2014-10-08 2014-10-06 15.920 5,414 -1,225 0.03% 86,191
2014-10-07 2014-10-03 15.716 6,639 +1,225 0.04% 104,338
2014-10-03 2014-09-29 15.512 5,414 -1,225 0.03% 83,981
2014-09-29 2014-09-25 17.553 6,639 +1,225 0.04% 116,533
2014-09-26 2014-09-24 18.982 5,414 -1,519 0.03% 102,766
2014-09-18 2014-09-16 15.308 6,933 +1,225 0.04% 106,128
2014-09-16 2014-09-12 16.736 5,708 -1,715 0.03% 95,531
2014-09-15 2014-09-11 15.512 7,423 -1,225 0.04% 115,144
2014-08-18 2014-08-14 15.716 8,648 -1,151 0.05% 135,911
2014-08-14 2014-08-12 15.512 9,799 -318 0.05% 152,000
2014-08-07 2014-08-05 15.308 10,117 +1,224 0.05% 154,868
2014-08-04 2014-07-31 15.104 8,893 +980 0.05% 134,316
2014-07-24 2014-07-22 16.941 7,913 -735 0.04% 134,050
2014-07-23 2014-07-21 16.532 8,648 -1,224 0.05% 142,971
2014-07-21 2014-07-17 15.308 9,872 +612 0.05% 151,118
2014-07-14 2014-07-10 15.716 9,260 -490 0.05% 145,529
2014-05-14 2014-05-12 12.858 9,750 -735 0.05% 125,370
2014-03-24 2014-03-20 16.124 10,485 +490 0.06% 169,061
2014-03-18 2014-03-14 17.757 9,995 +245 0.05% 177,480
2014-03-14 2014-03-12 18.165 9,750 +2,450 0.05% 177,110
2014-03-13 2014-03-11 18.982 7,300 -1,715 0.04% 138,565
2014-03-11 2014-03-07 18.982 9,015 +1,225 0.05% 171,119
2014-03-07 2014-03-05 18.369 7,790 +490 0.04% 143,096
2014-02-27 2014-02-25 17.961 7,300 -490 0.04% 131,115
2014-02-24 2014-02-20 18.573 7,790 -2,450 0.04% 144,686
2014-02-20 2014-02-18 18.982 10,240 +2,450 0.05% 194,371
2014-02-19 2014-02-17 19.390 7,790 -1,813 0.04% 151,046
2014-02-18 2014-02-14 19.594 9,603 -490 0.05% 188,160
2014-02-17 2014-02-13 19.186 10,093 -1,739 0.05% 193,641
2014-02-14 2014-02-12 18.982 11,832 -2,450 0.06% 224,590
2014-02-13 2014-02-11 19.594 14,282 -735 0.08% 279,839
2014-02-12 2014-02-10 19.798 15,017 -1,960 0.08% 297,306
2014-02-11 2014-02-07 19.186 16,977 +2,450 0.09% 325,715
2014-02-07 2014-02-05 18.777 14,527 +5,389 0.08% 272,780
2014-02-06 2014-02-04 21.227 9,138 +490 0.05% 193,969
2014-02-05 2014-01-30 22.859 8,648 +5,145 0.05% 197,689
2014-02-04 2014-01-28 20.410 3,503 -5,145 0.02% 71,497
2014-01-29 2014-01-27 18.777 8,648 -2,449 0.05% 162,387
2014-01-28 2014-01-24 18.777 11,097 +5,144 0.06% 208,373
2014-01-15 2014-01-13 17.961 5,953 -735 0.03% 106,922
2013-12-23 2013-12-19 18.777 6,688 +735 0.04% 125,583
2013-12-20 2013-12-18 19.186 5,953 +1,225 0.03% 114,212
2013-12-19 2013-12-17 18.777 4,728 -1,225 0.03% 88,780
2013-12-18 2013-12-16 18.777 5,953 +1,225 0.03% 111,782
2013-12-17 2013-12-13 19.594 4,728 -3,920 0.03% 92,640
2013-12-13 2013-12-11 17.757 8,648 +490 0.05% 153,562
2013-12-12 2013-12-10 18.369 8,158 +735 0.04% 149,856
2013-12-11 2013-12-09 19.390 7,423 -1,470 0.04% 143,930
2013-12-09 2013-12-05 17.757 8,893 +4,900 0.05% 157,912
2013-12-06 2013-12-04 20.818 3,993 -2,989 0.02% 83,128
2013-11-25 2013-11-21 14.899 6,982 -147 0.04% 104,028
2013-11-21 2013-11-19 14.899 7,129 +2,450 0.04% 106,218
2013-11-19 2013-11-15 15.104 4,679 +735 0.02% 70,670
2013-11-18 2013-11-14 15.512 3,944 +2,450 0.02% 61,179
2013-10-31 2013-10-29 11.022 1,494 -735 0.01% 16,466
2013-09-16 2013-09-12 9.797 2,229 +49 0.01% 21,837
2013-09-05 2013-09-03 9.715 2,180 -980 0.01% 21,179
2013-08-01 2013-07-30 9.756 3,160 -490 0.02% 30,829
2013-06-21 2013-06-19 12.450 3,650 -2,450 0.02% 45,443
2013-06-14 2013-06-11 11.430 6,100 +2,450 0.03% 69,721
2013-06-05 2013-06-03 11.838 3,650 +1,470 0.02% 43,209
2012-12-11 2012-12-07 9.593 2,180 -980 0.01% 20,912
2011-07-29 2011-07-27 13.063 3,160 -2,450 0.02% 41,278
2011-07-27 2011-07-25 12.450 5,610 -2,450 0.03% 69,846
2011-03-17 2011-03-15 13.063 8,060 -1,225 0.04% 105,284
2010-12-29 2010-12-24 15.716 9,285 +1,225 0.05% 145,922
2010-12-21 2010-12-17 16.328 8,060 -735 0.04% 131,605
2010-12-16 2010-12-14 17.145 8,795 -1,224 0.05% 150,787
2010-10-05 2010-09-30 18.165 10,019 +1,224 0.05% 181,996
2010-09-30 2010-09-28 17.961 8,795 +735 0.05% 157,967
2010-09-29 2010-09-27 18.777 8,060 -490 0.04% 151,346
2010-09-17 2010-09-15 18.777 8,550 -1,420 0.05% 160,547
2010-08-24 2010-08-20 16.328 9,970 +244 0.05% 162,792
2010-08-20 2010-08-18 16.941 9,726 -489 0.05% 164,763
2010-08-19 2010-08-17 16.736 10,215 +489 0.05% 170,962
2010-08-12 2010-08-10 17.757 9,726 +980 0.05% 172,704
2010-08-09 2010-08-05 18.982 8,746 +735 0.05% 166,013
2010-07-23 2010-07-21 16.532 8,011 +1,225 0.04% 132,440
2010-05-12 2010-05-10 17.553 6,786 -490 0.04% 119,113
2010-04-08 2010-04-01 21.227 7,276 -2,450 0.04% 154,445
2010-04-07 2010-03-31 21.635 9,726 +2,450 0.05% 210,421
2010-03-30 2010-03-26 21.635 7,276 +1,225 0.04% 157,415
2010-03-18 2010-03-16 19.798 6,051 -735 0.03% 119,797
2010-03-17 2010-03-15 19.390 6,786 +735 0.04% 131,579
2010-03-16 2010-03-12 19.798 6,051 -735 0.03% 119,797
2010-03-01 2010-02-25 19.594 6,786 +735 0.04% 132,964
2010-02-22 2010-02-18 18.573 6,051 +490 0.03% 112,387
2010-02-02 2010-01-29 18.573 5,561 -2,450 0.03% 103,286
2010-01-26 2010-01-22 20.818 8,011 +686 0.04% 166,777
2010-01-25 2010-01-21 22.043 7,325 -1,715 0.04% 161,466
2010-01-22 2010-01-20 22.859 9,040 +4,900 0.05% 206,650
2010-01-20 2010-01-18 22.043 4,140 +1,225 0.02% 91,258
2010-01-18 2010-01-14 20.818 2,915 -980 0.02% 60,686
2010-01-07 2010-01-05 20.410 3,895 +980 0.02% 79,498
2010-01-06 2010-01-04 19.798 2,915 -735 0.02% 57,711
2010-01-05 2009-12-31 18.777 3,650 +245 0.02% 68,538
2010-01-04 2009-12-29 19.186 3,405 -490 0.02% 65,327
2009-12-29 2009-12-24 17.757 3,895 -490 0.02% 69,163
2009-12-28 2009-12-22 16.736 4,385 -735 0.02% 73,389
2009-12-22 2009-12-18 16.736 5,120 +980 0.03% 85,690
2009-12-10 2009-12-08 18.982 4,140 +1,225 0.02% 78,584
2009-12-08 2009-12-04 19.594 2,915 -490 0.02% 57,116
2009-12-02 2009-11-30 18.369 3,405 -490 0.02% 62,547
2009-12-01 2009-11-27 17.553 3,895 +490 0.02% 68,368
2009-11-27 2009-11-25 19.186 3,405 +490 0.02% 65,327
2009-11-25 2009-11-23 19.390 2,915 -1,225 0.02% 56,521
2009-11-20 2009-11-18 18.165 4,140 +735 0.02% 75,204
2009-11-16 2009-11-12 19.186 3,405 +490 0.02% 65,327
2009-11-12 2009-11-10 20.002 2,915 -245 0.02% 58,306
2009-11-11 2009-11-09 19.186 3,160 +490 0.02% 60,627
2009-11-10 2009-11-06 20.818 2,670 -711 0.01% 55,585
2009-08-06 2009-08-04 16.941 3,381 -245 0.02% 57,276
2009-07-24 2009-07-22 15.512 3,626 -245 0.02% 56,246
2009-07-16 2009-07-14 13.675 3,871 -1,224 0.02% 52,935
2009-05-22 2009-05-20 9.593 5,095 -980 0.03% 48,875
2009-05-11 2009-05-07 6.858 6,075 +980 0.03% 41,661
2009-04-21 2009-04-17 6.531 5,095 -441 0.03% 33,277
2008-12-11 2008-12-09 4.245 5,536 -49 0.03% 23,502
2008-12-10 2008-12-08 5.225 5,585 +490 0.03% 29,182
2008-11-20 2008-11-18 4.939 5,095 -980 0.03% 25,166
2008-01-25 2008-01-23 13.063 6,075 +1,469 0.03% 79,355
2007-08-30 2007-08-28 19.186 4,606 -245 0.02% 88,369
2007-08-13 2007-08-09 24.901 4,851 +245 0.03% 120,792
2007-07-13 2007-07-11 31.432 4,606 +490 0.02% 144,775
2007-06-26 2007-06-22 31.432 4,116 0.02% 129,373

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