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: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 520,124 +0 0.15% 215,851
2025-10-13 2025-10-09 0.460 520,124 +0 0.15% 239,257
2025-10-10 2025-10-08 0.465 520,124 +0 0.15% 241,858
2025-10-09 2025-10-06 0.480 520,124 +225,000 0.15% 249,660
2025-09-09 2025-09-05 0.380 295,124 -99,000 0.09% 112,147
2025-08-27 2025-08-25 0.465 394,124 +99,000 0.11% 183,268
2025-08-14 2025-08-12 0.395 295,124 -108,000 0.09% 116,574
2025-08-08 2025-08-06 0.375 403,124 -90,000 0.12% 151,172
2025-08-04 2025-07-31 0.390 493,124 +108,000 0.14% 192,318
2025-07-31 2025-07-29 0.410 385,124 -90,000 0.11% 157,901
2025-07-29 2025-07-25 0.495 475,124 +342,000 0.14% 235,186
2025-06-03 2025-05-30 0.170 133,124 -430 0.05% 22,631
2025-05-28 2025-05-26 0.166 133,554 +430 0.05% 22,170
2024-10-29 2024-10-25 0.227 133,124 -1,042 0.05% 30,219
2024-10-10 2024-10-08 0.315 134,166 -63,000 0.05% 42,262
2024-10-09 2024-10-07 0.395 197,166 +27,000 0.07% 77,881
2024-09-23 2024-09-19 0.116 170,166 -1,458 0.06% 19,739
2024-01-25 2024-01-23 0.195 171,624 -3,750 0.06% 33,467
2022-12-15 2022-12-13 0.234 175,374 -41 0.06% 41,038
2022-12-05 2022-12-01 0.224 175,415 -208 0.06% 39,293
2022-04-01 2022-03-30 0.315 175,623 -7,500 0.08% 55,321
2021-08-17 2021-08-13 0.490 183,123 -84 0.08% 89,730
2021-06-03 2021-06-01 0.500 183,207 -72,000 0.10% 91,604
2021-06-01 2021-05-28 0.540 255,207 +72,000 0.14% 137,812
2021-05-31 2021-05-27 0.435 183,207 -117,000 0.10% 79,695
2021-05-06 2021-05-04 0.500 300,207 -27,000 0.16% 150,104
2021-04-28 2021-04-26 0.480 327,207 -115,500 0.17% 157,059
2021-04-27 2021-04-23 0.460 442,707 +35,250 0.24% 203,645
2021-04-26 2021-04-22 0.485 407,457 -165,000 0.22% 197,617
2021-04-23 2021-04-21 0.415 572,457 +81,000 0.30% 237,570
2021-02-18 2021-02-16 0.360 491,457 -63,000 0.26% 176,925
2021-02-17 2021-02-11 0.335 554,457 +63,000 0.29% 185,743
2021-02-08 2021-02-04 0.239 491,457 +208 0.26% 117,458
2021-01-14 2021-01-12 0.203 491,249 -126,000 0.26% 99,724
2020-10-29 2020-10-27 0.220 617,249 +180,000 0.33% 135,795
2020-09-18 2020-09-16 0.213 437,249 -209 0.23% 93,134
2020-09-08 2020-09-04 0.226 437,458 -5,250 0.23% 98,866
2020-08-10 2020-08-06 0.260 442,708 -36,000 0.24% 115,104
2020-07-29 2020-07-27 0.250 478,708 +36,000 0.25% 119,677
2020-07-15 2020-07-13 0.310 442,708 +81,000 0.24% 137,239
2020-07-10 2020-07-08 0.360 361,708 -41,250 0.19% 130,215
2020-07-07 2020-07-03 0.270 402,958 -66,750 0.21% 108,799
2020-06-19 2020-06-17 0.217 469,708 -45,000 0.25% 101,927
2020-06-09 2020-06-05 0.220 514,708 -36,000 0.27% 113,236
2020-06-08 2020-06-04 0.190 550,708 +36,000 0.29% 104,635
2020-05-27 2020-05-25 0.213 514,708 +45,000 0.27% 109,633
2020-05-13 2020-05-11 0.243 469,708 -750 0.25% 114,139
2020-05-12 2020-05-08 0.240 470,458 +75,000 0.25% 112,910
2020-05-04 2020-04-28 0.240 395,458 -119,250 0.21% 94,910
2020-04-22 2020-04-20 0.240 514,708 +75,000 0.27% 123,530
2020-04-21 2020-04-17 0.252 439,708 -8,250 0.23% 110,806
2020-04-14 2020-04-08 0.264 447,958 -37,500 0.24% 118,261
2020-03-26 2020-03-24 0.288 485,458 +37,500 0.26% 139,812
2020-03-06 2020-03-04 0.372 447,958 +15,750 0.24% 166,640
2020-03-04 2020-03-02 0.372 432,208 +15,750 0.23% 160,781
2020-02-24 2020-02-20 0.396 416,458 -33,000 0.22% 164,917
2020-02-21 2020-02-19 0.372 449,458 -5,875 0.24% 167,198
2020-02-06 2020-02-04 0.384 455,333 +15,750 0.24% 174,848
2020-01-23 2020-01-21 0.420 439,583 +16,500 0.23% 184,625
2020-01-07 2020-01-03 0.432 423,083 +8,250 0.23% 182,772
2020-01-02 2019-12-27 0.444 414,833 +10,500 0.22% 184,186
2019-12-30 2019-12-24 0.444 404,333 +750 0.22% 179,524
2019-12-19 2019-12-17 0.480 403,583 -1,500 0.21% 193,720
2019-12-18 2019-12-16 0.492 405,083 -16,500 0.22% 199,301
2019-12-04 2019-12-02 0.432 421,583 -42 0.22% 182,124
2019-10-21 2019-10-17 0.504 421,625 +6,000 0.22% 212,499
2019-10-18 2019-10-16 0.504 415,625 +12,000 0.22% 209,475
2019-10-09 2019-10-04 0.528 403,625 +15,000 0.21% 213,114
2019-10-04 2019-10-02 0.516 388,625 +15,000 0.21% 200,530
2019-09-18 2019-09-16 0.576 373,625 -63,750 0.20% 215,208
2019-09-13 2019-09-11 0.540 437,375 +82,500 0.23% 236,182
2019-08-19 2019-08-15 0.552 354,875 +15,000 0.19% 195,891
2019-07-29 2019-07-25 0.636 339,875 +15,000 0.18% 216,160
2019-07-09 2019-07-05 0.696 324,875 -750 0.17% 226,113
2019-07-08 2019-07-04 0.684 325,625 +60,000 0.17% 222,727
2019-06-26 2019-06-24 0.672 265,625 -16,500 0.14% 178,500
2019-06-25 2019-06-21 0.636 282,125 -15,000 0.15% 179,431
2019-06-19 2019-06-17 0.624 297,125 +15,000 0.16% 185,406
2019-04-16 2019-04-12 0.792 282,125 +8,250 0.15% 223,443
2019-04-12 2019-04-10 0.864 273,875 -1,042 0.15% 236,628
2019-04-08 2019-04-03 0.888 274,917 -165,000 0.15% 244,126
2019-04-04 2019-04-02 0.888 439,917 +8,250 0.23% 390,646
2019-04-01 2019-03-28 0.900 431,667 -16,500 0.23% 388,500
2019-03-29 2019-03-27 0.900 448,167 -8,250 0.24% 403,350
2019-03-27 2019-03-25 0.840 456,417 +8,250 0.24% 383,390
2019-03-26 2019-03-22 0.852 448,167 +8,250 0.24% 381,838
2019-03-22 2019-03-20 0.876 439,917 +15,750 0.23% 385,367
2019-03-21 2019-03-19 0.936 424,167 -7,500 0.23% 397,020
2019-03-20 2019-03-18 0.912 431,667 +7,500 0.23% 393,680
2019-03-19 2019-03-15 0.996 424,167 -7,500 0.23% 422,470
2019-03-01 2019-02-27 0.936 431,667 +7,500 0.23% 404,040
2019-02-28 2019-02-26 0.996 424,167 -30,000 0.23% 422,470
2019-02-27 2019-02-25 0.960 454,167 -7,500 0.24% 436,000
2019-02-26 2019-02-22 0.756 461,667 -17,250 0.25% 349,020
2019-02-22 2019-02-20 0.720 478,917 -26,250 0.25% 344,820
2019-02-20 2019-02-18 0.672 505,167 +2,250 0.27% 339,472
2019-02-12 2019-02-08 0.636 502,917 +16,500 0.27% 319,855
2019-02-08 2019-01-31 0.576 486,417 -25,500 0.26% 280,176
2019-02-01 2019-01-30 0.564 511,917 -16,500 0.27% 288,721
2019-01-03 2018-12-31 0.636 528,417 -62 0.28% 336,073
2019-01-02 2018-12-27 0.636 528,479 -15,000 0.28% 336,113
2018-12-13 2018-12-11 0.672 543,479 -7,500 0.29% 365,218
2018-10-08 2018-10-04 0.804 550,979 -13,500 0.29% 442,987
2018-09-24 2018-09-20 0.792 564,479 -82,500 0.30% 447,067
2018-09-21 2018-09-19 0.816 646,979 +90,000 0.34% 527,935
2018-09-17 2018-09-13 0.768 556,979 -3,750 0.30% 427,760
2018-09-13 2018-09-11 0.804 560,729 +30,000 0.30% 450,826
2018-09-07 2018-09-05 0.912 530,729 +3,750 0.28% 484,025
2018-09-04 2018-08-31 0.732 526,979 +25,500 0.28% 385,749
2018-06-28 2018-06-26 0.936 501,479 +8,250 0.27% 469,384
2018-06-21 2018-06-19 0.924 493,229 +15,000 0.26% 455,744
2018-06-20 2018-06-15 1.032 478,229 -23,250 0.25% 493,532
2018-05-17 2018-05-15 1.044 501,479 +7,500 0.27% 523,544
2018-05-16 2018-05-14 1.032 493,979 -7,500 0.26% 509,786
2018-04-12 2018-04-10 1.020 501,479 +7,500 0.27% 511,509
2018-03-21 2018-03-19 1.224 493,979 -165,000 0.26% 604,630
2018-03-15 2018-03-13 1.224 658,979 +8,250 0.35% 806,590
2018-03-14 2018-03-12 1.260 650,729 -37,500 0.35% 819,919
2018-03-08 2018-03-06 1.140 688,229 -46,500 0.37% 784,581
2018-02-27 2018-02-23 1.164 734,729 +3,750 0.39% 855,225
2018-02-26 2018-02-22 1.164 730,979 +15,750 0.39% 850,860
2018-02-02 2018-01-31 1.284 715,229 +30,750 0.38% 918,354
2018-02-01 2018-01-30 1.320 684,479 -8,250 0.36% 903,512
2018-01-31 2018-01-29 1.260 692,729 +8,250 0.37% 872,839
2018-01-30 2018-01-26 1.272 684,479 +16,500 0.36% 870,657
2018-01-25 2018-01-23 1.320 667,979 +7,500 0.36% 881,732
2018-01-18 2018-01-16 1.416 660,479 -29,250 0.35% 935,238
2018-01-17 2018-01-15 1.428 689,729 -30,750 0.37% 984,933
2018-01-12 2018-01-10 1.476 720,479 +13,500 0.38% 1,063,427
2018-01-11 2018-01-09 1.464 706,979 +60,000 0.38% 1,035,017
2018-01-10 2018-01-08 1.296 646,979 -52,500 0.34% 838,485
2018-01-09 2018-01-05 1.368 699,479 +7,500 0.37% 956,887
2018-01-08 2018-01-04 1.488 691,979 +45,000 0.37% 1,029,665
2017-12-18 2017-12-14 1.140 646,979 -3,750 0.34% 737,556
2017-11-20 2017-11-16 1.476 650,729 -9,000 0.35% 960,476
2017-11-16 2017-11-14 1.464 659,729 -1,250 0.35% 965,843
2017-11-03 2017-11-01 1.524 660,979 +7,500 0.35% 1,007,332
2017-10-27 2017-10-25 1.560 653,479 -8,250 0.35% 1,019,427
2017-10-25 2017-10-23 1.560 661,729 +4,500 0.35% 1,032,297
2017-10-23 2017-10-19 1.572 657,229 +55,000 0.35% 1,033,164
2017-10-17 2017-10-13 1.632 602,229 -8,250 0.32% 982,838
2017-10-13 2017-10-11 1.608 610,479 +8,250 0.32% 981,650
2017-10-12 2017-10-10 1.644 602,229 -32,250 0.32% 990,064
2017-10-11 2017-10-09 1.692 634,479 +21,000 0.34% 1,073,538
2017-10-09 2017-10-04 1.476 613,479 -8,250 0.33% 905,495
2017-10-03 2017-09-28 1.488 621,729 -7,500 0.33% 925,133
2017-09-29 2017-09-27 1.488 629,229 +16,500 0.33% 936,293
2017-09-26 2017-09-22 1.500 612,729 +5,250 0.33% 919,093
2017-09-18 2017-09-14 1.656 607,479 -15,000 0.32% 1,005,985
2017-09-15 2017-09-13 1.620 622,479 +15,000 0.33% 1,008,416
2017-09-11 2017-09-07 1.620 607,479 +15,000 0.32% 984,116
2017-09-06 2017-09-04 1.668 592,479 -7,500 0.32% 988,255
2017-09-05 2017-09-01 1.644 599,979 +164,250 0.32% 986,365
2017-09-04 2017-08-31 1.392 435,729 -8,250 0.23% 606,535
2017-09-01 2017-08-30 1.404 443,979 -8,250 0.24% 623,347
2017-08-31 2017-08-29 1.416 452,229 +7,500 0.24% 640,356
2017-08-30 2017-08-28 1.440 444,729 +8,250 0.24% 640,410
2017-08-28 2017-08-24 1.356 436,479 +8,250 0.23% 591,866
2017-08-22 2017-08-18 1.416 428,229 -16,500 0.23% 606,372
2017-08-16 2017-08-14 1.524 444,729 +7,500 0.24% 677,767
2017-08-15 2017-08-11 1.440 437,229 +8,250 0.23% 629,610
2017-08-03 2017-08-01 1.716 428,979 -4,500 0.23% 736,128
2017-08-01 2017-07-28 1.824 433,479 -16,500 0.23% 790,666
2017-07-31 2017-07-27 1.908 449,979 +24,750 0.24% 858,560
2017-07-28 2017-07-26 1.848 425,229 +41,250 0.23% 785,823
2017-07-24 2017-07-20 1.884 383,979 +7,500 0.20% 723,416
2017-07-21 2017-07-19 1.668 376,479 -3,000 0.20% 627,967
2017-07-20 2017-07-18 1.812 379,479 -6,000 0.20% 687,616
2017-07-19 2017-07-17 1.980 385,479 -5,250 0.21% 763,248
2017-07-18 2017-07-14 2.544 390,729 +153,750 0.21% 994,015
2017-07-17 2017-07-13 2.412 236,979 +24,000 0.13% 571,593
2017-07-14 2017-07-12 2.640 212,979 -52,500 0.11% 562,265
2017-07-13 2017-07-11 2.940 265,479 +52,500 0.14% 780,508
2017-07-12 2017-07-10 2.988 212,979 -3,750 0.11% 636,381
2017-07-11 2017-07-07 2.832 216,729 +15,000 0.12% 613,777
2017-07-10 2017-07-06 2.784 201,729 -15,000 0.11% 561,614
2017-07-06 2017-07-04 2.712 216,729 +3,750 0.12% 587,769
2017-07-05 2017-07-03 2.652 212,979 -15,000 0.11% 564,820
2017-07-04 2017-06-30 2.820 227,979 +8,250 0.12% 642,901
2017-07-03 2017-06-29 2.904 219,729 -3,000 0.12% 638,093
2017-06-30 2017-06-28 2.640 222,729 +30,750 0.12% 588,005
2017-06-29 2017-06-27 3.420 191,979 +143,250 0.10% 656,568
2017-05-26 2017-05-24 7.920 48,729 +12,000 0.03% 385,934
2017-05-24 2017-05-22 7.080 36,729 -8,250 0.02% 260,041
2017-03-27 2017-03-23 6.480 44,979 +8,250 0.02% 291,464
2016-09-29 2016-09-27 7.920 36,729 -84 0.02% 290,894
2016-09-13 2016-09-09 8.520 36,813 -250 0.02% 313,647
2016-08-25 2016-08-23 8.520 37,063 +209 0.02% 315,777
2016-08-19 2016-08-17 8.760 36,854 -459 0.02% 322,841
2016-08-12 2016-08-10 9.240 37,313 -250 0.02% 344,772
2016-08-11 2016-08-09 9.480 37,563 +417 0.02% 356,097
2016-08-10 2016-08-08 9.480 37,146 -8,250 0.02% 352,144
2016-08-08 2016-08-04 9.360 45,396 -4,500 0.02% 424,907
2016-08-04 2016-08-01 8.640 49,896 +104 0.03% 431,101
2016-08-03 2016-07-29 8.400 49,792 +250 0.03% 418,253
2016-07-28 2016-07-26 8.640 49,542 -750 0.03% 428,043
2016-07-27 2016-07-25 7.920 50,292 +625 0.03% 398,313
2016-07-22 2016-07-20 7.680 49,667 -11,041 0.03% 381,443
2016-07-21 2016-07-19 6.720 60,708 -417 0.03% 407,958
2016-07-18 2016-07-14 6.840 61,125 +83 0.03% 418,095
2016-06-17 2016-06-15 7.800 61,042 -250 0.03% 476,128
2016-06-01 2016-05-30 8.760 61,292 +313 0.03% 536,918
2016-05-31 2016-05-27 9.000 60,979 -167 0.03% 548,811
2016-05-30 2016-05-26 8.400 61,146 -375 0.03% 513,626
2016-05-27 2016-05-25 8.520 61,521 +583 0.03% 524,159
2016-05-20 2016-05-18 8.040 60,938 -500 0.03% 489,942
2016-05-17 2016-05-13 7.200 61,438 -9,750 0.03% 442,354
2016-05-16 2016-05-12 7.080 71,188 -41 0.04% 504,011
2016-05-10 2016-05-06 6.600 71,229 +125 0.04% 470,111
2016-05-05 2016-05-03 7.080 71,104 +166 0.04% 503,416
2016-05-03 2016-04-28 7.080 70,938 -1,125 0.04% 502,241
2016-04-29 2016-04-27 7.320 72,063 +21 0.04% 527,501
2016-04-28 2016-04-26 7.080 72,042 +84 0.04% 510,057
2016-04-27 2016-04-25 7.080 71,958 -5,250 0.04% 509,463
2016-04-25 2016-04-21 7.200 77,208 -5,000 0.04% 555,898
2016-04-22 2016-04-20 7.560 82,208 -459 0.04% 621,492
2016-04-21 2016-04-19 7.560 82,667 +7,500 0.04% 624,963
2016-04-20 2016-04-18 7.680 75,167 +7,834 0.04% 577,283
2016-04-19 2016-04-15 6.960 67,333 -5,250 0.04% 468,638
2016-04-18 2016-04-14 7.200 72,583 -334 0.04% 522,598
2016-04-15 2016-04-13 7.200 72,917 -8,000 0.04% 525,002
2016-04-14 2016-04-12 6.240 80,917 -28,375 0.04% 504,922
2016-04-12 2016-04-08 4.680 109,292 +6,292 0.06% 511,487
2016-04-11 2016-04-07 4.740 103,000 -15,688 0.05% 488,220
2016-04-08 2016-04-06 4.500 118,688 +7,500 0.06% 534,096
2016-04-07 2016-04-05 5.640 111,188 +12,875 0.06% 627,100
2016-04-06 2016-04-01 7.560 98,313 +68,813 0.09% 743,246
2016-04-05 2016-03-31 6.960 29,500 +2,917 0.15% 205,320
2016-04-01 2016-03-30 5.700 26,583 -42 0.14% 151,523
2016-03-31 2016-03-29 5.940 26,625 +583 0.14% 158,152
2016-03-29 2016-03-23 4.440 26,042 -541 0.14% 115,626
2016-03-24 2016-03-22 4.380 26,583 +9,708 0.14% 116,434
2016-03-23 2016-03-21 4.020 16,875 +250 0.09% 67,837
2016-03-22 2016-03-18 4.140 16,625 -125 0.09% 68,827
2016-03-21 2016-03-17 4.260 16,750 +187 0.09% 71,355
2016-03-17 2016-03-15 4.260 16,563 +167 0.09% 70,558
2016-03-16 2016-03-14 4.500 16,396 +188 0.09% 73,782
2016-03-10 2016-03-08 4.260 16,208 -2,084 0.08% 69,046
2016-03-08 2016-03-04 4.260 18,292 -2,375 0.10% 77,924
2016-03-04 2016-03-02 4.440 20,667 -2,979 0.11% 91,761
2016-03-03 2016-03-01 4.320 23,646 -17,646 0.12% 102,151
2016-03-01 2016-02-26 4.286 41,292 -7,997 0.22% 176,984
2016-02-26 2016-02-24 4.409 49,289 +1,225 0.22% 217,296
2016-02-24 2016-02-22 4.572 48,064 +3,430 0.21% 219,744
2016-01-22 2016-01-20 4.123 44,634 -4,900 0.20% 184,020
2016-01-13 2016-01-11 5.756 49,534 +2,450 0.22% 285,102
2016-01-11 2016-01-07 9.552 47,084 +2,450 0.21% 449,746
2015-11-24 2015-11-20 11.022 44,634 -2,450 0.20% 491,935
2015-11-23 2015-11-19 10.409 47,084 +2,450 0.21% 490,108
2015-11-17 2015-11-13 11.226 44,634 -1,225 0.20% 501,045
2015-10-27 2015-10-23 11.430 45,859 +7,349 0.20% 524,157
2015-10-22 2015-10-19 12.042 38,510 +7,349 0.17% 463,739
2015-10-20 2015-10-16 12.246 31,161 -3,674 0.14% 381,602
2015-10-15 2015-10-13 10.613 34,835 +2,449 0.15% 369,715
2015-10-13 2015-10-09 10.817 32,386 -4,899 0.14% 350,333
2015-10-09 2015-10-07 10.817 37,285 +4,899 0.17% 403,328
2015-09-16 2015-09-14 10.123 32,386 -2,449 0.14% 327,859
2015-09-15 2015-09-11 9.879 34,835 -1,225 0.15% 344,120
2015-09-01 2015-08-28 9.430 36,060 +2,449 0.16% 340,029
2015-08-19 2015-08-17 10.042 33,611 -4,899 0.15% 337,516
2015-08-17 2015-08-13 10.817 38,510 -3,675 0.17% 416,579
2015-08-12 2015-08-10 10.409 42,185 -2,449 0.19% 439,113
2015-08-11 2015-08-07 10.817 44,634 +8,574 0.20% 482,825
2015-08-07 2015-08-05 10.001 36,060 -2,450 0.16% 360,637
2015-08-06 2015-08-04 9.960 38,510 +7,349 0.17% 383,567
2015-07-24 2015-07-22 14.287 31,161 +1,005 0.14% 445,203
2015-07-22 2015-07-20 14.899 30,156 +2,449 0.13% 449,309
2015-07-21 2015-07-17 15.104 27,707 +1,225 0.12% 418,475
2015-07-20 2015-07-16 14.899 26,482 -2,450 0.12% 394,568
2015-07-15 2015-07-13 14.695 28,932 +735 0.13% 425,167
2015-06-30 2015-06-26 19.186 28,197 +1,225 0.12% 540,978
2015-06-24 2015-06-22 21.635 26,972 +2,450 0.12% 583,536
2015-06-23 2015-06-19 23.676 24,522 +2,450 0.11% 580,580
2015-06-12 2015-06-10 23.676 22,072 -2,450 0.12% 522,574
2015-06-02 2015-05-29 26.533 24,522 -15,188 0.13% 650,650
2015-06-01 2015-05-28 27.758 39,710 +13,963 0.21% 1,102,268
2015-05-29 2015-05-27 24.084 25,747 -2,450 0.14% 620,093
2015-05-28 2015-05-26 22.043 28,197 -2,449 0.15% 621,549
2015-05-27 2015-05-22 21.635 30,646 -5,145 0.16% 663,022
2015-05-26 2015-05-21 20.818 35,791 +1,225 0.19% 745,114
2015-05-21 2015-05-19 21.227 34,566 +3,675 0.18% 733,721
2015-05-20 2015-05-18 21.227 30,891 +490 0.16% 655,713
2015-05-19 2015-05-15 20.410 30,401 -10,289 0.16% 620,492
2015-05-18 2015-05-14 19.594 40,690 +9,554 0.22% 797,274
2015-05-13 2015-05-11 17.961 31,136 +1,470 0.17% 559,234
2015-05-07 2015-05-05 17.349 29,666 -1,225 0.16% 514,667
2015-05-05 2015-04-30 17.553 30,891 -2,450 0.16% 542,224
2015-05-04 2015-04-29 18.165 33,341 +2,450 0.18% 605,644
2015-04-17 2015-04-15 16.124 30,891 -2,450 0.16% 498,090
2015-04-16 2015-04-14 16.328 33,341 -2,695 0.18% 544,399
2015-04-15 2015-04-13 16.328 36,036 +2,450 0.19% 588,403
2015-04-13 2015-04-09 15.104 33,586 -1,225 0.18% 507,269
2015-04-10 2015-04-08 14.491 34,811 +1,225 0.19% 504,456
2015-03-25 2015-03-23 14.695 33,586 -12,249 0.18% 493,559
2015-03-24 2015-03-20 14.491 45,835 +7,349 0.24% 664,208
2015-03-23 2015-03-19 15.104 38,486 +4,900 0.20% 581,277
2015-01-13 2015-01-09 14.287 33,586 +2,450 0.18% 479,849
2014-12-18 2014-12-16 14.899 31,136 -123 0.17% 463,910
2014-11-28 2014-11-26 15.920 31,259 +490 0.17% 497,643
2014-10-27 2014-10-23 16.328 30,769 -2,450 0.16% 502,403
2014-10-16 2014-10-14 17.553 33,219 -2,449 0.18% 583,087
2014-10-06 2014-09-30 15.104 35,668 +1,225 0.19% 538,715
2014-09-29 2014-09-25 17.553 34,443 +2,694 0.18% 604,572
2014-09-26 2014-09-24 18.982 31,749 -5,144 0.17% 602,645
2014-09-23 2014-09-19 15.716 36,893 +2,450 0.20% 579,807
2014-09-16 2014-09-12 16.736 34,443 -2,450 0.18% 576,452
2014-09-12 2014-09-10 15.716 36,893 +2,450 0.20% 579,807
2014-09-01 2014-08-28 14.287 34,443 -4,900 0.18% 492,093
2014-08-21 2014-08-19 15.308 39,343 +1,715 0.21% 602,251
2014-08-18 2014-08-14 15.716 37,628 +2,450 0.20% 591,358
2014-08-14 2014-08-12 15.512 35,178 +2,449 0.19% 545,674
2014-08-13 2014-08-11 14.899 32,729 +1,225 0.17% 487,645
2014-07-29 2014-07-25 16.532 31,504 +735 0.17% 520,834
2014-07-25 2014-07-23 16.736 30,769 -2,450 0.16% 514,963
2014-07-24 2014-07-22 16.941 33,219 -1,224 0.18% 562,747
2014-07-21 2014-07-17 15.308 34,443 +2,449 0.18% 527,243
2014-07-15 2014-07-11 15.716 31,994 -1,225 0.17% 502,814
2014-07-10 2014-07-08 15.512 33,219 -3,674 0.18% 515,286
2014-07-08 2014-07-04 14.491 36,893 -2,450 0.20% 534,627
2014-06-30 2014-06-26 13.879 39,343 -1,225 0.21% 546,040
2014-06-25 2014-06-23 13.471 40,568 +1,225 0.22% 546,482
2014-06-24 2014-06-20 14.083 39,343 -1,225 0.21% 554,070
2014-06-23 2014-06-19 14.695 40,568 +2,450 0.22% 596,162
2014-06-19 2014-06-17 12.858 38,118 -1,225 0.20% 490,139
2014-06-18 2014-06-16 13.063 39,343 -1,225 0.21% 513,920
2014-06-05 2014-06-03 13.471 40,568 +1,225 0.22% 546,482
2014-05-02 2014-04-29 13.471 39,343 -5,757 0.21% 529,980
2014-04-28 2014-04-24 14.899 45,100 +2,450 0.24% 671,967
2014-04-04 2014-04-02 14.899 42,650 +1,225 0.23% 635,463
2014-03-26 2014-03-24 15.716 41,425 -1,470 0.22% 651,031
2014-03-24 2014-03-20 16.124 42,895 +3,185 0.23% 691,643
2014-03-19 2014-03-17 17.757 39,710 -2,450 0.21% 705,127
2014-03-17 2014-03-13 17.961 42,160 +735 0.22% 757,237
2014-03-14 2014-03-12 18.165 41,425 -3,552 0.22% 752,490
2014-03-12 2014-03-10 18.982 44,977 -4,900 0.24% 853,733
2014-03-11 2014-03-07 18.982 49,877 +12,249 0.27% 946,742
2014-03-07 2014-03-05 18.369 37,628 -8,819 0.20% 691,197
2014-03-06 2014-03-04 18.982 46,447 +8,084 0.25% 881,636
2014-03-05 2014-03-03 18.165 38,363 +3,185 0.20% 696,869
2014-03-04 2014-02-28 17.757 35,178 +2,449 0.19% 624,653
2014-02-27 2014-02-25 17.961 32,729 -2,155 0.17% 587,846
2014-02-26 2014-02-24 18.165 34,884 +2,155 0.19% 633,672
2014-02-21 2014-02-19 18.777 32,729 -2,449 0.17% 614,567
2014-02-20 2014-02-18 18.982 35,178 -735 0.19% 667,733
2014-02-19 2014-02-17 19.390 35,913 -980 0.19% 696,344
2014-02-18 2014-02-14 19.594 36,893 +2,695 0.20% 722,876
2014-02-17 2014-02-13 19.186 34,198 +2,449 0.18% 656,111
2014-02-14 2014-02-12 18.982 31,749 -7,349 0.17% 602,645
2014-02-13 2014-02-11 19.594 39,098 +2,450 0.21% 766,080
2014-02-12 2014-02-10 19.798 36,648 -9,064 0.19% 725,555
2014-02-11 2014-02-07 19.186 45,712 +4,899 0.24% 877,014
2014-02-10 2014-02-06 19.798 40,813 +735 0.22% 808,014
2014-02-07 2014-02-05 18.777 40,078 +7,839 0.21% 752,562
2014-02-06 2014-02-04 21.227 32,239 +4,900 0.17% 684,327
2014-02-05 2014-01-30 22.859 27,339 +490 0.15% 624,956
2014-01-28 2014-01-24 18.777 26,849 -1,225 0.14% 504,155
2014-01-23 2014-01-21 18.165 28,074 -2,450 0.15% 509,968
2014-01-10 2014-01-08 17.349 30,524 +2,450 0.16% 529,552
2014-01-06 2014-01-02 18.573 28,074 -1,470 0.15% 521,428
2014-01-02 2013-12-27 19.186 29,544 -1,960 0.16% 566,821
2013-12-30 2013-12-24 18.573 31,504 -98 0.17% 585,134
2013-12-27 2013-12-20 17.961 31,602 +1,225 0.17% 567,604
2013-12-20 2013-12-18 19.186 30,377 -3,675 0.16% 582,802
2013-12-18 2013-12-16 18.777 34,052 -39,416 0.18% 639,409
2013-12-17 2013-12-13 19.594 73,468 +33,537 0.39% 1,439,521
2013-12-13 2013-12-11 17.757 39,931 +2,450 0.21% 709,052
2013-12-12 2013-12-10 18.369 37,481 +1,715 0.20% 688,497
2013-12-11 2013-12-09 19.390 35,766 +5,634 0.19% 693,494
2013-12-10 2013-12-06 17.961 30,132 -17,148 0.16% 541,202
2013-12-09 2013-12-05 17.757 47,280 -3,062 0.25% 839,547
2013-12-06 2013-12-04 20.818 50,342 +9,676 0.27% 1,048,043
2013-12-02 2013-11-28 14.695 40,666 +2,450 0.22% 597,603
2013-11-25 2013-11-21 14.899 38,216 -4,900 0.20% 569,399
2013-11-22 2013-11-20 14.491 43,116 -3,674 0.23% 624,806
2013-11-20 2013-11-18 14.491 46,790 -7,349 0.25% 678,047
2013-11-19 2013-11-15 15.104 54,139 +4,899 0.29% 817,693
2013-11-18 2013-11-14 15.512 49,240 +15,188 0.26% 763,801
2013-11-13 2013-11-11 12.654 34,052 +1,470 0.18% 430,906
2013-11-08 2013-11-06 14.083 32,582 -7,349 0.17% 458,855
2013-11-07 2013-11-05 13.267 39,931 -2,450 0.21% 529,751
2013-11-06 2013-11-04 13.267 42,381 -2,449 0.23% 562,255
2013-11-05 2013-11-01 14.287 44,830 -7,350 0.24% 640,494
2013-11-04 2013-10-31 13.675 52,180 +4,900 0.28% 713,555
2013-11-01 2013-10-30 14.899 47,280 +15,923 0.25% 704,448
2013-10-31 2013-10-29 11.022 31,357 -2,450 0.17% 345,602
2013-08-21 2013-08-19 9.960 33,807 -5,879 0.18% 336,725
2013-08-20 2013-08-16 10.205 39,686 +5,879 0.21% 405,001
2013-07-26 2013-07-24 10.164 33,807 +2,450 0.18% 343,625
2013-06-28 2013-06-26 10.205 31,357 -1,225 0.17% 320,002
2013-06-26 2013-06-24 10.613 32,582 +1,225 0.17% 345,804
2013-06-11 2013-06-07 11.226 31,357 -11,024 0.17% 352,002
2013-06-06 2013-06-04 11.226 42,381 +11,024 0.23% 475,754
2013-06-05 2013-06-03 11.838 31,357 -1,960 0.17% 371,203
2013-03-14 2013-03-12 10.205 33,317 -1,224 0.18% 340,004
2013-02-04 2013-01-31 9.838 34,541 -4,900 0.18% 339,806
2013-01-30 2013-01-28 9.756 39,441 -9,799 0.21% 384,790
2013-01-29 2013-01-25 9.756 49,240 +1,225 0.26% 480,390
2013-01-25 2013-01-23 10.817 48,015 -17,148 0.26% 519,399
2013-01-24 2013-01-22 11.430 65,163 +6,124 0.35% 744,796
2013-01-23 2013-01-21 12.042 59,039 +14,699 0.31% 710,951
2013-01-22 2013-01-18 10.409 44,340 +12,248 0.24% 461,545
2013-01-18 2013-01-16 9.593 32,092 -122 0.17% 307,853
2012-11-16 2012-11-14 9.389 32,214 -4,900 0.17% 302,448
2012-11-12 2012-11-08 9.389 37,114 -17,148 0.20% 348,453
2012-11-08 2012-11-06 9.919 54,262 +22,048 0.29% 538,246
2012-09-19 2012-09-17 10.409 32,214 -1,225 0.17% 335,323
2012-09-18 2012-09-14 10.409 33,439 +2,450 0.18% 348,074
2011-09-27 2011-09-23 9.225 30,989 -3,993 0.16% 285,887
2011-09-26 2011-09-22 9.389 34,982 -5,806 0.19% 328,436
2011-08-12 2011-08-10 10.817 40,788 -2,401 0.22% 441,222
2011-08-11 2011-08-09 11.022 43,189 +2,401 0.23% 476,009
2011-07-27 2011-07-25 12.450 40,788 -2,450 0.22% 507,821
2011-07-26 2011-07-22 12.654 43,238 +2,450 0.23% 547,149
2011-07-12 2011-07-08 12.246 40,788 -2,450 0.22% 499,496
2011-07-08 2011-07-06 12.246 43,238 +2,450 0.23% 529,499
2011-04-28 2011-04-26 14.287 40,788 +4,899 0.22% 582,745
2011-04-26 2011-04-20 15.104 35,889 +4,900 0.19% 542,053
2011-04-19 2011-04-15 12.450 30,989 -2,205 0.16% 385,821
2011-04-12 2011-04-08 12.654 33,194 -245 0.18% 420,049
2011-03-24 2011-03-22 12.246 33,439 -2,450 0.18% 409,499
2011-03-23 2011-03-21 12.450 35,889 +2,450 0.19% 446,827
2011-03-22 2011-03-18 12.450 33,439 -1,960 0.18% 416,324
2011-03-21 2011-03-17 12.246 35,399 +1,960 0.19% 433,502
2011-03-17 2011-03-15 13.063 33,439 +2,450 0.18% 436,799
2011-03-07 2011-03-03 12.858 30,989 +2,449 0.16% 398,471
2011-01-11 2011-01-07 15.512 28,540 -2,449 0.15% 442,707
2011-01-05 2011-01-03 15.104 30,989 +2,449 0.16% 468,045
2010-12-22 2010-12-20 16.736 28,540 -2,449 0.15% 477,657
2010-12-20 2010-12-16 16.736 30,989 -2,450 0.16% 518,645
2010-12-17 2010-12-15 16.532 33,439 -2,450 0.18% 552,824
2010-12-13 2010-12-09 17.145 35,889 -2,450 0.19% 615,303
2010-11-19 2010-11-17 16.736 38,339 -2,449 0.20% 641,657
2010-11-18 2010-11-16 16.328 40,788 +2,694 0.22% 665,995
2010-11-16 2010-11-12 16.328 38,094 +1,225 0.20% 622,007
2010-11-15 2010-11-11 17.553 36,869 -2,449 0.20% 647,155
2010-11-12 2010-11-10 17.553 39,318 +2,449 0.21% 690,142
2010-11-09 2010-11-05 16.941 36,869 -2,449 0.20% 624,580
2010-11-03 2010-11-01 16.941 39,318 +2,449 0.21% 666,067
2010-10-27 2010-10-25 17.145 36,869 -122 0.20% 632,105
2010-10-22 2010-10-20 17.757 36,991 +4,899 0.20% 656,846
2010-10-06 2010-10-04 17.757 32,092 +1,470 0.17% 569,855
2010-09-30 2010-09-28 17.961 30,622 +3,430 0.16% 550,003
2010-09-29 2010-09-27 18.777 27,192 -3,430 0.14% 510,596
2010-09-27 2010-09-22 18.165 30,622 +3,430 0.16% 556,253
2010-09-24 2010-09-21 18.573 27,192 -2,450 0.14% 505,046
2010-09-20 2010-09-16 17.961 29,642 +2,450 0.16% 532,401
2010-09-16 2010-09-14 16.941 27,192 -2,450 0.14% 460,646
2010-09-14 2010-09-10 17.349 29,642 +2,450 0.16% 514,251
2010-07-26 2010-07-22 16.532 27,192 -245 0.14% 449,547
2010-07-16 2010-07-14 17.145 27,437 +245 0.15% 470,397
2010-07-02 2010-06-29 15.716 27,192 -2,450 0.14% 427,347
2010-06-23 2010-06-21 16.328 29,642 +3,675 0.16% 484,001
2010-05-13 2010-05-11 17.349 25,967 +1,714 0.14% 450,494
2010-04-27 2010-04-23 20.818 24,253 -1,224 0.13% 504,910
2010-04-26 2010-04-22 20.410 25,477 -1,715 0.14% 519,992
2010-04-14 2010-04-12 20.818 27,192 -490 0.14% 566,096
2010-04-09 2010-04-07 21.227 27,682 -245 0.15% 587,597
2010-03-29 2010-03-25 21.635 27,927 -1,225 0.15% 604,197
2010-03-18 2010-03-16 19.798 29,152 -1,225 0.16% 577,150
2010-03-17 2010-03-15 19.390 30,377 +1,225 0.16% 589,002
2010-03-10 2010-03-08 19.390 29,152 -122 0.16% 565,250
2010-03-08 2010-03-04 20.002 29,274 +1,224 0.16% 585,540
2010-01-27 2010-01-25 20.818 28,050 -2,449 0.15% 583,958
2010-01-26 2010-01-22 20.818 30,499 +1,225 0.16% 634,942
2010-01-20 2010-01-18 22.043 29,274 -490 0.16% 645,289
2010-01-19 2010-01-15 20.206 29,764 +734 0.16% 601,416
2010-01-14 2010-01-12 20.206 29,030 -489 0.15% 586,585
2010-01-05 2009-12-31 18.777 29,519 -25 0.16% 554,291
2010-01-04 2009-12-29 19.186 29,544 -1,960 0.16% 566,821
2009-12-08 2009-12-04 19.594 31,504 -1,715 0.17% 617,285
2009-12-07 2009-12-03 18.573 33,219 -3,429 0.18% 616,988
2009-12-04 2009-12-02 19.186 36,648 -1,225 0.19% 703,115
2009-12-03 2009-12-01 18.573 37,873 -5,145 0.20% 703,428
2009-12-02 2009-11-30 18.369 43,018 -13,473 0.23% 790,208
2009-12-01 2009-11-27 17.553 56,491 -3,650 0.30% 991,576
2009-11-27 2009-11-25 19.186 60,141 -1,323 0.32% 1,153,844
2009-11-26 2009-11-24 19.594 61,464 +1,543 0.33% 1,204,316
2009-11-25 2009-11-23 19.390 59,921 -7,839 0.32% 1,161,853
2009-11-24 2009-11-20 18.369 67,760 -11,514 0.36% 1,244,699
2009-11-23 2009-11-19 17.961 79,274 -2,450 0.42% 1,423,842
2009-11-20 2009-11-18 18.165 81,724 -7,349 0.43% 1,484,527
2009-11-19 2009-11-17 18.573 89,073 +4,900 0.47% 1,654,383
2009-11-17 2009-11-13 18.573 84,173 +3,919 0.45% 1,563,373
2009-11-13 2009-11-11 19.390 80,254 +5,267 0.43% 1,556,104
2009-11-12 2009-11-10 20.002 74,987 +8,574 0.40% 1,499,894
2009-11-11 2009-11-09 19.186 66,413 +15,924 0.35% 1,274,176
2009-11-10 2009-11-06 20.818 50,489 +24,987 0.27% 1,051,103
2009-11-09 2009-11-05 11.838 25,502 -1,225 0.14% 301,891
2009-10-21 2009-10-19 12.450 26,727 -73 0.14% 332,758
2009-10-16 2009-10-14 12.450 26,800 -196 0.14% 333,667
2009-10-14 2009-10-12 11.838 26,996 -123 0.14% 319,577
2009-09-28 2009-09-24 12.246 27,119 -1,984 0.14% 332,103
2009-09-09 2009-09-07 13.471 29,103 +1,984 0.15% 392,040
2009-08-20 2009-08-18 14.491 27,119 +1,715 0.14% 392,989
2009-07-03 2009-06-30 13.063 25,404 -147 0.14% 331,841
2009-06-23 2009-06-19 13.267 25,551 -1,960 0.14% 338,977
2009-06-17 2009-06-15 13.267 27,511 -3,674 0.15% 364,979
2009-06-10 2009-06-08 14.695 31,185 +3,674 0.17% 458,276
2009-05-22 2009-05-20 9.593 27,511 +147 0.15% 263,908
2009-04-21 2009-04-17 6.531 27,364 -2,939 0.15% 178,722
2009-04-17 2009-04-15 4.898 30,303 -2,450 0.16% 148,438
2009-03-31 2009-03-27 4.490 32,753 -2,450 0.17% 147,069
2009-03-30 2009-03-26 4.654 35,203 +490 0.19% 163,819
2009-02-13 2009-02-11 4.817 34,713 -2,450 0.18% 167,206
2009-01-19 2009-01-15 4.490 37,163 +2,450 0.20% 166,871
2009-01-08 2009-01-06 5.837 34,713 +2,450 0.18% 202,631
2008-12-29 2008-12-22 4.817 32,263 -6,125 0.17% 155,405
2008-12-05 2008-12-03 5.062 38,388 +1,054 0.20% 194,310
2008-11-28 2008-11-26 4.041 37,334 +49 0.20% 150,875
2008-11-27 2008-11-25 4.082 37,285 +1,347 0.20% 152,199
2008-11-24 2008-11-20 4.205 35,938 +2,450 0.19% 151,102
2008-11-19 2008-11-17 5.143 33,488 +1,225 0.18% 172,242
2008-07-10 2008-07-08 10.205 32,263 +1,225 0.17% 329,248
2008-03-19 2008-03-17 10.613 31,038 -2,450 0.17% 329,417
2008-02-28 2008-02-26 13.471 33,488 -7,349 0.18% 451,109
2008-02-26 2008-02-22 13.471 40,837 +7,349 0.22% 550,106
2008-01-29 2008-01-25 13.267 33,488 +2,450 0.18% 444,274
2008-01-10 2008-01-08 16.328 31,038 -1,715 0.17% 506,795
2008-01-09 2008-01-07 16.736 32,753 +1,715 0.17% 548,168
2007-12-13 2007-12-11 18.369 31,038 -1,715 0.17% 570,144
2007-11-30 2007-11-28 12.858 32,753 -1,715 0.17% 421,153
2007-11-27 2007-11-23 12.654 34,468 +1,715 0.18% 436,170
2007-11-20 2007-11-16 13.675 32,753 -490 0.17% 447,893
2007-11-19 2007-11-15 14.083 33,243 -2,450 0.18% 468,164
2007-11-16 2007-11-14 14.491 35,693 -1,225 0.19% 517,237
2007-11-12 2007-11-08 15.920 36,918 -269 0.20% 587,735
2007-11-08 2007-11-06 15.920 37,187 -735 0.20% 592,017
2007-11-02 2007-10-31 16.532 37,922 +2,450 0.20% 626,938
2007-11-01 2007-10-30 16.124 35,472 -490 0.19% 571,954
2007-10-26 2007-10-24 17.553 35,962 +2,694 0.19% 631,235
2007-10-25 2007-10-23 18.777 33,268 +1,225 0.18% 624,688
2007-10-05 2007-10-03 19.186 32,043 +49 0.17% 614,765
2007-08-29 2007-08-27 20.206 31,994 +1,225 0.17% 646,476
2007-08-23 2007-08-21 20.206 30,769 +1,225 0.16% 621,723
2007-08-16 2007-08-14 24.084 29,544 -735 0.16% 711,541
2007-08-14 2007-08-10 23.676 30,279 -490 0.16% 716,882
2007-08-10 2007-08-08 24.901 30,769 +2,695 0.16% 766,164
2007-08-07 2007-08-03 27.350 28,074 +1,225 0.15% 767,817
2007-08-03 2007-08-01 28.983 26,849 -2,450 0.14% 778,153
2007-07-31 2007-07-27 29.391 29,299 +269 0.16% 861,120
2007-07-27 2007-07-25 30.207 29,030 -489 0.15% 876,914
2007-07-25 2007-07-23 31.024 29,519 +1,224 0.16% 915,785
2007-07-24 2007-07-20 31.432 28,295 -1,224 0.15% 889,363
2007-07-20 2007-07-18 31.024 29,519 -490 0.16% 915,785
2007-07-18 2007-07-16 30.207 30,009 +1,224 0.16% 906,487
2007-06-26 2007-06-22 31.432 28,785 0.15% 904,764

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