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: KWONG FAT HONG (SECURITIES) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 0 +0
2025-10-13 2025-10-09 52.000 0 +0
2025-10-10 2025-10-08 51.300 0 +0
2025-10-09 2025-10-06 50.550 0 +0
2025-10-08 2025-10-03 51.200 0 +0
2025-10-06 2025-10-02 51.600 0 +0
2025-10-03 2025-09-30 51.250 0 +0
2025-10-02 2025-09-29 50.900 0 +0
2025-09-30 2025-09-26 49.700 0 +0
2025-09-29 2025-09-25 50.100 0 +0
2025-09-26 2025-09-24 50.450 0 +0
2025-09-25 2025-09-23 50.300 0 +0
2025-09-24 2025-09-22 50.150 0 +0
2025-09-23 2025-09-19 50.550 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.050 0 +0
2025-09-17 2025-09-15 51.900 0 +0
2025-09-16 2025-09-12 53.170 0 +0
2025-09-15 2025-09-11 52.916 0 +0
2025-09-12 2025-09-10 52.815 0 +0
2025-09-11 2025-09-09 52.359 0 +0
2025-09-10 2025-09-08 52.359 0 +0
2025-09-09 2025-09-05 52.004 0 +0
2025-09-08 2025-09-04 51.345 0 +0
2025-09-05 2025-09-03 51.700 0 +0
2025-09-04 2025-09-02 52.460 0 +0
2025-09-03 2025-09-01 52.409 0 +0
2025-09-02 2025-08-29 52.055 0 +0
2025-09-01 2025-08-28 52.207 0 +0
2025-08-29 2025-08-27 51.852 0 +0
2025-08-28 2025-08-26 52.055 0 +0
2025-08-27 2025-08-25 52.967 0 +0
2025-08-26 2025-08-22 52.511 0 +0
2025-08-25 2025-08-21 52.511 0 +0
2025-08-22 2025-08-20 51.953 0 +0
2025-08-21 2025-08-19 52.207 0 +0
2025-08-20 2025-08-18 51.852 0 +0
2025-08-19 2025-08-15 52.156 0 +0
2025-08-18 2025-08-14 52.714 0 +0
2025-08-15 2025-08-13 52.916 0 +0
2025-08-14 2025-08-12 52.004 0 +0
2025-08-13 2025-08-11 52.055 0 +0
2025-08-12 2025-08-08 52.156 0 +0
2025-08-11 2025-08-07 51.852 0 +0
2025-08-08 2025-08-06 50.787 0 +0
2025-08-07 2025-08-05 51.598 0 +0
2025-08-06 2025-08-04 51.092 0 +0
2025-08-05 2025-08-01 51.193 0 +0
2025-08-04 2025-07-31 52.105 0 +0
2025-08-01 2025-07-30 53.271 0 +0
2025-07-31 2025-07-29 54.031 0 +0
2025-07-30 2025-07-28 53.727 0 +0
2025-07-29 2025-07-25 54.183 0 +0
2025-07-28 2025-07-24 53.018 0 +0
2025-07-25 2025-07-23 51.548 0 +0
2025-07-24 2025-07-22 51.396 0 +0
2025-07-23 2025-07-21 49.926 0 +0
2025-07-22 2025-07-18 49.622 0 +0
2025-07-21 2025-07-17 49.216 0 +0
2025-07-18 2025-07-16 48.963 0 +0
2025-07-17 2025-07-15 48.811 0 +0
2025-07-16 2025-07-14 48.659 0 +0
2025-07-15 2025-07-11 48.659 0 +0
2025-07-14 2025-07-10 48.608 0 +0
2025-07-11 2025-07-09 48.405 0 +0
2025-07-10 2025-07-08 48.507 0 +0
2025-07-09 2025-07-07 48.659 0 +0
2025-07-08 2025-07-04 49.267 0 +0
2025-07-07 2025-07-03 50.078 0 +0
2025-07-04 2025-07-02 49.926 0 +0
2025-07-03 2025-06-30 48.963 0 +0
2025-07-02 2025-06-27 49.368 0 +0
2025-06-30 2025-06-26 49.672 0 +0
2025-06-27 2025-06-25 49.723 0 +0
2025-06-26 2025-06-24 49.520 0 +0
2025-06-25 2025-06-23 49.064 0 +0
2025-06-24 2025-06-20 48.050 0 +0
2025-06-23 2025-06-19 48.355 0 +0
2025-06-20 2025-06-18 49.926 0 +0
2025-06-19 2025-06-17 49.064 0 +0
2025-06-18 2025-06-16 48.861 0 +0
2025-06-17 2025-06-13 48.050 0 +0
2025-06-16 2025-06-12 47.696 0 +0
2025-06-13 2025-06-11 47.037 0 +0
2025-06-12 2025-06-10 46.682 0 +0
2025-06-11 2025-06-09 46.733 0 +0
2025-06-10 2025-06-06 46.530 0 +0
2025-06-09 2025-06-05 46.276 0 +0
2025-06-06 2025-06-04 45.567 0 +0
2025-06-05 2025-06-03 46.428 0 +0
2025-06-04 2025-06-02 44.502 0 +0
2025-06-03 2025-05-30 44.756 0 +0
2025-06-02 2025-05-29 44.148 0 +0
2025-05-30 2025-05-28 44.148 0 +0
2025-05-29 2025-05-27 43.742 0 +0
2025-05-28 2025-05-26 47.104 0 +0
2025-05-27 2025-05-23 47.314 0 +0
2025-05-26 2025-05-22 47.314 0 +0
2025-05-23 2025-05-21 47.629 0 +0
2025-05-22 2025-05-20 47.786 0 +0
2025-05-21 2025-05-19 47.524 0 +0
2025-05-20 2025-05-16 47.472 0 +0
2025-05-19 2025-05-15 47.734 0 +0
2025-05-16 2025-05-14 47.577 0 +0
2025-05-15 2025-05-13 47.000 0 +0
2025-05-14 2025-05-12 47.419 0 +0
2025-05-13 2025-05-09 46.790 0 +0
2025-05-12 2025-05-08 46.318 0 +0
2025-05-09 2025-05-07 46.790 0 +0
2025-05-08 2025-05-06 46.108 0 +0
2025-05-07 2025-05-02 45.950 0 +0
2025-05-06 2025-04-30 45.950 0 +0
2025-05-02 2025-04-29 45.531 0 +0
2025-04-30 2025-04-28 45.111 0 +0
2025-04-29 2025-04-25 45.373 0 +0
2025-04-28 2025-04-24 45.059 0 +0
2025-04-25 2025-04-23 45.636 0 +0
2025-04-24 2025-04-22 45.426 0 +0
2025-04-23 2025-04-17 44.219 0 +0
2025-04-22 2025-04-16 43.957 0 +0
2025-04-17 2025-04-15 43.905 0 +0
2025-04-16 2025-04-14 43.118 0 +0
2025-04-15 2025-04-11 41.754 0 +0
2025-04-14 2025-04-10 41.439 0 +0
2025-04-11 2025-04-09 40.495 0 +0
2025-04-10 2025-04-08 41.072 0 +0
2025-04-09 2025-04-07 42.174 0 +0
2025-04-08 2025-04-03 46.003 0 +0
2025-04-07 2025-04-02 46.475 0 +0
2025-04-03 2025-04-01 46.685 0 +0
2025-04-02 2025-03-31 45.898 0 +0
2025-04-01 2025-03-28 47.367 0 +0
2025-03-31 2025-03-27 47.944 0 +0
2025-03-28 2025-03-26 47.524 0 +0
2025-03-27 2025-03-25 47.262 0 +0
2025-03-26 2025-03-24 47.262 0 +0
2025-03-25 2025-03-21 45.373 0 +0
2025-03-24 2025-03-20 47.052 0 +0
2025-03-21 2025-03-19 48.049 0 +0
2025-03-20 2025-03-18 47.472 0 +0
2025-03-19 2025-03-17 48.835 0 +0
2025-03-18 2025-03-14 48.521 0 +0
2025-03-17 2025-03-13 51.825 0 +0
2025-03-14 2025-03-12 51.773 0 +0
2025-03-13 2025-03-11 52.402 0 +0
2025-03-12 2025-03-10 52.035 0 +0
2025-03-11 2025-03-07 51.930 0 +0
2025-03-10 2025-03-06 54.081 0 +0
2025-03-07 2025-03-05 49.412 0 +0
2025-03-06 2025-03-04 40.548 0 +0
2025-03-05 2025-03-03 41.072 0 +0
2025-03-04 2025-02-28 40.757 0 +0
2025-03-03 2025-02-27 41.492 0 +0
2025-02-28 2025-02-26 41.807 0 +0
2025-02-27 2025-02-25 41.334 0 +0
2025-02-26 2025-02-24 41.702 0 +0
2025-02-25 2025-02-21 41.334 0 +0
2025-02-24 2025-02-20 41.597 0 +0
2025-02-21 2025-02-19 41.230 0 -65,199
2025-02-19 2025-02-17 41.387 65,199 -3,912 0.00% 2,698,384
2025-02-07 2025-02-05 40.390 69,111 -371 0.00% 2,791,410
2025-02-06 2025-02-04 40.967 69,482 -652 0.00% 2,846,487
2025-01-21 2025-01-17 42.174 70,134 -933 0.00% 2,957,811
2025-01-16 2025-01-14 41.754 71,067 -652 0.00% 2,967,337
2025-01-06 2025-01-02 43.065 71,719 -1,906 0.00% 3,088,611
2025-01-03 2024-12-31 43.538 73,625 -2,383 0.00% 3,205,451
2024-12-11 2024-12-09 45.269 76,008 -4,766 0.00% 3,440,772
2024-12-09 2024-12-05 44.115 80,774 -4,042 0.00% 3,563,308
2024-12-06 2024-12-04 43.957 84,816 -10,008 0.00% 3,728,272
2024-12-05 2024-12-03 43.642 94,824 -7,626 0.00% 4,138,352
2024-11-29 2024-11-27 42.488 102,450 -1,956 0.00% 4,352,941
2024-11-26 2024-11-22 41.859 104,406 -1,911 0.00% 4,370,329
2024-11-22 2024-11-20 42.226 106,317 +4,766 0.00% 4,489,360
2024-11-06 2024-11-04 43.170 101,551 -477 0.00% 4,383,993
2024-09-13 2024-09-11 44.372 102,028 +1,678 0.00% 4,527,177
2024-05-29 2024-05-27 46.190 100,350 -5,626 0.00% 4,635,155
2024-05-28 2024-05-24 45.967 105,976 +4,539 0.00% 4,871,401
2024-01-25 2024-01-23 43.125 101,437 +448 0.00% 4,374,513
2023-09-04 2023-08-30 48.099 100,989 +1,786 0.00% 4,857,482
2023-06-02 2023-05-31 53.714 99,203 -441 0.00% 5,328,636
2023-05-23 2023-05-19 60.441 99,644 +4,076 0.00% 6,022,549
2023-05-09 2023-05-05 63.516 95,568 +845 0.00% 6,070,089
2023-05-08 2023-05-04 64.403 94,723 -422 0.00% 6,100,446
2023-05-04 2023-05-02 62.629 95,145 -3,382 0.00% 5,958,819
2023-01-18 2023-01-16 59.554 98,527 -6,764 0.00% 5,867,634
2022-12-07 2022-12-05 52.812 105,291 +1,272 0.00% 5,560,591
2022-09-05 2022-09-01 60.269 104,019 +1,746 0.00% 6,269,160
2022-07-21 2022-07-19 63.638 102,273 +415 0.00% 6,508,421
2022-06-30 2022-06-28 65.081 101,858 -415 0.00% 6,629,051
2022-06-27 2022-06-23 63.096 102,273 +415 0.00% 6,453,056
2022-06-15 2022-06-13 63.938 101,858 -3,325 0.00% 6,512,645
2022-05-24 2022-05-20 70.349 105,183 +3,469 0.00% 7,399,479
2022-05-13 2022-05-11 67.425 101,714 +3,215 0.00% 6,858,087
2022-05-03 2022-04-28 69.229 98,499 -2,009 0.00% 6,818,988
2022-04-28 2022-04-26 68.172 100,508 -1,608 0.00% 6,851,792
2022-03-14 2022-03-10 68.420 102,116 +1,608 0.00% 6,986,818
2022-02-15 2022-02-11 74.516 100,508 -402 0.00% 7,489,458
2022-02-09 2022-02-07 69.042 100,910 -1,608 0.00% 6,967,069
2022-01-28 2022-01-26 69.291 102,518 +402 0.00% 7,103,596
2021-09-24 2021-09-21 64.315 102,116 -8,038 0.00% 6,567,609
2021-09-14 2021-09-10 68.731 110,154 -1,608 0.00% 7,571,039
2021-09-13 2021-09-09 67.176 111,762 +1,608 0.00% 7,507,769
2021-09-06 2021-09-02 71.791 110,154 +1,544 0.00% 7,908,036
2021-08-27 2021-08-25 72.548 108,610 +1,585 0.00% 7,879,411
2021-08-24 2021-08-20 71.601 107,025 -1,585 0.00% 7,663,147
2021-08-12 2021-08-10 72.358 108,610 +1,585 0.00% 7,858,856
2021-07-12 2021-07-08 73.242 107,025 +397 0.00% 7,838,691
2021-07-05 2021-06-30 76.333 106,628 -1,586 0.00% 8,139,219
2021-06-21 2021-06-17 74.819 108,214 +1,586 0.00% 8,096,442
2021-05-25 2021-05-21 77.531 106,628 -793 0.00% 8,267,024
2021-05-18 2021-05-14 80.789 107,421 +2,906 0.00% 8,678,449
2021-05-10 2021-05-06 83.253 104,515 +1,055 0.00% 8,701,188
2021-04-30 2021-04-28 82.410 103,460 -1,543 0.00% 8,526,149
2021-04-21 2021-04-19 83.642 105,003 -1,542 0.00% 8,782,665
2021-04-19 2021-04-15 82.475 106,545 +1,542 0.00% 8,787,292
2021-02-26 2021-02-24 76.639 105,003 +1,543 0.00% 8,047,372
2021-02-25 2021-02-23 75.343 103,460 -386 0.00% 7,794,953
2021-02-01 2021-01-28 71.517 103,846 +386 0.00% 7,426,774
2021-01-13 2021-01-11 73.462 103,460 -1,543 0.00% 7,600,415
2021-01-12 2021-01-08 74.176 105,003 +1,543 0.00% 7,788,658
2021-01-11 2021-01-07 73.916 103,460 -3,085 0.00% 7,647,372
2020-12-16 2020-12-14 71.388 106,545 -386 0.00% 7,605,982
2020-12-09 2020-12-07 72.619 106,931 +1,157 0.00% 7,765,270
2020-11-27 2020-11-25 75.083 105,774 -385 0.00% 7,941,863
2020-11-25 2020-11-23 73.398 106,159 +385 0.00% 7,791,806
2020-11-09 2020-11-05 68.470 105,774 -6,169 0.00% 7,242,321
2020-11-03 2020-10-30 60.559 111,943 -1,542 0.00% 6,779,204
2020-10-29 2020-10-27 60.624 113,485 +1,542 0.00% 6,879,945
2020-09-07 2020-09-03 65.842 111,943 +1,375 0.00% 7,370,533
2020-09-04 2020-09-02 65.776 110,568 +4,570 0.00% 7,272,743
2020-08-28 2020-08-26 67.023 105,998 +3,046 0.00% 7,104,352
2020-07-10 2020-07-08 68.336 102,952 +381 0.00% 7,035,364
2020-05-26 2020-05-22 65.317 102,571 -1,523 0.00% 6,699,598
2020-05-21 2020-05-19 72.209 104,094 -3,047 0.00% 7,516,565
2020-05-20 2020-05-18 76.802 107,141 +381 0.00% 8,228,680
2020-05-19 2020-05-15 75.981 106,760 +5,838 0.00% 8,111,724
2020-05-14 2020-05-12 76.665 100,922 +2,922 0.00% 7,737,230
2020-03-17 2020-03-13 75.912 98,000 +1,461 0.00% 7,439,423
2020-02-11 2020-02-07 96.243 96,539 +3,652 0.00% 9,291,156
2020-02-05 2020-02-03 93.710 92,887 +4,017 0.00% 8,704,424
2020-01-02 2019-12-27 102.608 88,870 -2,191 0.00% 9,118,816
2019-12-30 2019-12-24 102.198 91,061 +1,826 0.00% 9,306,232
2019-12-18 2019-12-16 102.335 89,235 -3,652 0.00% 9,131,835
2019-12-09 2019-12-05 94.805 92,887 +3,652 0.00% 8,806,155
2019-11-12 2019-11-08 102.882 89,235 -3,652 0.00% 9,180,701
2019-11-08 2019-11-06 102.335 92,887 -3,652 0.00% 9,505,561
2019-10-04 2019-10-02 95.147 96,539 -1,000 0.00% 9,185,424
2019-09-02 2019-08-29 95.404 97,539 +1,243 0.00% 9,305,633
2019-08-08 2019-08-06 95.127 96,296 +588 0.00% 9,160,339
2019-08-07 2019-08-05 96.583 95,708 +7,212 0.00% 9,243,757
2019-08-06 2019-08-02 99.772 88,496 +721 0.00% 8,829,449
2019-07-03 2019-06-28 106.775 87,775 -1,443 0.00% 9,372,183
2019-07-02 2019-06-27 108.439 89,218 +1,443 0.00% 9,674,720
2019-05-30 2019-05-28 103.863 87,775 +2,163 0.00% 9,116,578
2019-05-27 2019-05-23 103.794 85,612 +2,164 0.00% 8,885,986
2019-05-21 2019-05-17 111.788 83,448 +2,448 0.00% 9,328,479
2019-02-18 2019-02-14 115.717 81,000 -700 0.00% 9,373,043
2018-12-07 2018-12-05 115.217 81,700 -1,054 0.00% 9,413,194
2018-11-20 2018-11-16 116.431 82,754 -3,500 0.00% 9,635,121
2018-11-13 2018-11-09 112.859 86,254 +3,500 0.00% 9,734,573
2018-09-03 2018-08-30 129.895 82,754 +796 0.00% 10,749,315
2018-08-29 2018-08-27 128.957 81,958 -693 0.00% 10,569,075
2018-08-28 2018-08-24 126.866 82,651 -14,226 0.00% 10,485,570
2018-05-15 2018-05-11 136.238 96,877 +2,152 0.00% 13,198,367
2018-02-14 2018-02-12 142.434 94,725 -1,356 0.00% 13,492,099
2018-02-08 2018-02-06 149.442 96,081 +5,084 0.00% 14,358,517
2018-02-05 2018-02-01 155.638 90,997 -3,389 0.00% 14,162,573
2018-01-25 2018-01-23 151.360 94,386 +339 0.00% 14,286,228
2018-01-19 2018-01-17 148.262 94,047 +678 0.00% 13,943,559
2017-12-28 2017-12-22 142.508 93,369 -1,356 0.00% 13,305,845
2017-11-08 2017-11-06 144.869 94,725 +3,389 0.00% 13,722,674
2017-10-31 2017-10-27 147.155 91,336 -678 0.00% 13,440,565
2017-10-18 2017-10-16 148.409 92,014 -338 0.00% 13,655,718
2017-09-04 2017-08-31 152.232 92,352 +708 0.00% 14,058,941
2017-08-25 2017-08-22 152.678 91,644 +673 0.00% 13,992,033
2017-08-09 2017-08-07 155.503 90,971 +672 0.00% 14,146,239
2017-06-16 2017-06-14 147.029 90,299 -317 0.00% 13,276,561
2017-05-26 2017-05-24 151.191 90,616 -673 0.00% 13,700,367
2017-05-16 2017-05-12 153.964 91,289 +1,732 0.00% 14,055,254
2017-04-28 2017-04-26 146.842 89,557 -1,979 0.00% 13,150,730
2017-04-20 2017-04-18 142.599 91,536 +1,979 0.00% 13,052,933
2017-03-20 2017-03-16 146.842 89,557 +660 0.00% 13,150,730
2017-03-09 2017-03-07 145.478 88,897 -1,979 0.00% 12,932,571
2017-02-17 2017-02-15 141.083 90,876 +659 0.00% 12,821,104
2017-02-10 2017-02-08 138.432 90,217 +1,980 0.00% 12,488,879
2017-01-13 2017-01-11 139.795 88,237 -1,980 0.00% 12,335,128
2016-12-21 2016-12-19 134.567 90,217 +1,980 0.00% 12,140,257
2016-12-01 2016-11-29 143.054 88,237 -496 0.00% 12,622,613
2016-11-11 2016-11-09 142.523 88,733 +1,320 0.00% 12,646,505
2016-09-09 2016-09-07 155.843 87,413 +628 0.00% 13,622,692
2016-08-15 2016-08-11 142.334 86,785 -655 0.00% 12,352,495
2016-07-26 2016-07-22 134.932 87,440 -327 0.00% 11,798,413
2016-07-20 2016-07-18 134.016 87,767 -656 0.00% 11,762,156
2016-07-05 2016-06-30 129.055 88,423 -327 0.00% 11,411,429
2016-07-04 2016-06-29 126.460 88,750 -983 0.00% 11,223,338
2016-06-30 2016-06-28 125.163 89,733 +1,638 0.00% 11,231,227
2016-06-29 2016-06-27 127.452 88,095 -655 0.00% 11,227,910
2016-06-28 2016-06-24 132.795 88,750 +655 0.00% 11,785,521
2016-05-24 2016-05-20 136.153 88,095 -328 0.00% 11,994,366
2016-05-23 2016-05-19 135.008 88,423 -655 0.00% 11,937,799
2016-05-20 2016-05-18 136.000 89,078 +1,311 0.00% 12,114,607
2016-05-18 2016-05-16 142.453 87,767 +2,086 0.00% 12,502,679
2016-05-04 2016-04-29 144.868 85,681 +642 0.00% 12,412,395
2016-04-11 2016-04-07 154.603 85,039 -321 0.00% 13,147,306
2016-04-07 2016-04-05 153.902 85,360 +321 0.00% 13,137,099
2016-02-16 2016-02-12 143.232 85,039 -642 0.00% 12,180,300
2016-02-15 2016-02-11 145.802 85,681 +642 0.00% 12,492,475
2016-01-15 2016-01-13 154.292 85,039 -642 0.00% 13,120,813
2016-01-14 2016-01-12 151.098 85,681 +642 0.00% 12,946,262
2015-09-22 2015-09-18 162.478 85,039 +576 0.00% 13,816,984
2015-09-14 2015-09-10 169.536 84,463 -6,377 0.00% 14,319,490
2015-09-11 2015-09-09 172.359 90,840 -637 0.00% 15,657,058
2015-08-28 2015-08-26 157.303 91,477 -319 0.00% 14,389,583
2015-08-27 2015-08-25 160.439 91,796 -1,913 0.00% 14,727,694
2015-08-26 2015-08-24 154.558 93,709 +2,232 0.00% 14,483,492
2015-08-24 2015-08-20 165.929 91,477 -3,188 0.00% 15,178,643
2015-08-21 2015-08-19 170.477 94,665 +637 0.00% 16,138,172
2015-08-20 2015-08-18 173.927 94,028 +2,551 0.00% 16,354,004
2015-08-18 2015-08-14 178.318 91,477 -6,377 0.00% 16,312,020
2015-08-17 2015-08-13 175.182 97,854 +6,377 0.00% 17,142,222
2015-08-13 2015-08-11 179.102 91,477 +637 0.00% 16,383,752
2015-08-07 2015-08-05 177.377 90,840 -3,188 0.00% 16,112,951
2015-08-05 2015-08-03 178.318 94,028 -6,376 0.00% 16,766,909
2015-08-04 2015-07-31 180.514 100,404 +9,564 0.00% 18,124,319
2015-07-30 2015-07-28 175.338 90,840 -3,188 0.00% 15,927,745
2015-07-29 2015-07-27 174.554 94,028 +3,188 0.00% 16,412,991
2015-07-22 2015-07-20 180.357 90,840 -1,594 0.00% 16,383,637
2015-07-21 2015-07-17 180.514 92,434 -17,534 0.00% 16,685,623
2015-07-17 2015-07-15 175.966 109,968 +15,303 0.00% 19,350,605
2015-07-15 2015-07-13 175.809 94,665 +3,188 0.00% 16,642,954
2015-07-13 2015-07-09 170.320 91,477 +637 0.00% 15,580,346
2015-07-10 2015-07-08 164.988 90,840 +638 0.00% 14,987,466
2015-07-08 2015-07-06 170.790 90,202 +638 0.00% 15,405,628
2015-07-03 2015-06-30 178.632 89,564 -1,913 0.00% 15,998,990
2015-07-02 2015-06-29 176.279 91,477 +637 0.00% 16,125,514
2015-06-19 2015-06-17 178.161 90,840 -637 0.00% 16,184,184
2015-06-17 2015-06-15 175.809 91,477 -6,377 0.00% 16,082,475
2015-06-16 2015-06-12 177.534 97,854 +6,377 0.00% 17,372,422
2015-06-15 2015-06-11 173.927 91,477 -436 0.00% 15,910,316
2015-06-12 2015-06-10 173.456 91,913 +754 0.00% 15,942,904
2015-06-05 2015-06-03 185.062 91,159 +1,276 0.00% 16,870,071
2015-06-03 2015-06-01 192.433 89,883 +70,435 0.00% 17,296,470
2015-06-02 2015-05-29 189.767 19,448 -32,518 0.00% 3,690,589
2015-06-01 2015-05-28 189.767 51,966 +31,881 0.00% 9,861,433
2015-05-28 2015-05-26 469.773 20,085 +319 0.00% 9,435,392
2015-05-27 2015-05-22 489.975 19,766 +8,695 0.00% 9,684,852
2015-05-22 2015-05-20 477.171 11,071 +352 0.00% 5,282,761
2015-05-20 2015-05-18 476.602 10,719 +176 0.00% 5,108,697
2015-05-14 2015-05-12 460.952 10,543 +175 0.00% 4,859,821
2015-04-30 2015-04-28 476.887 10,368 -351 0.00% 4,944,359
2015-04-16 2015-04-14 481.155 10,719 +351 0.00% 5,157,496
2015-04-14 2015-04-10 476.887 10,368 -351 0.00% 4,944,359
2015-04-10 2015-04-08 447.579 10,719 +351 0.00% 4,797,600
2015-04-02 2015-03-31 451.847 10,368 +352 0.00% 4,684,751
2015-03-30 2015-03-26 444.449 10,016 -703 0.00% 4,451,603
2015-03-23 2015-03-19 433.637 10,719 +176 0.00% 4,648,151
2015-03-11 2015-03-09 442.641 10,543 +207 0.00% 4,666,764
2015-02-25 2015-02-23 442.351 10,336 -689 0.00% 4,572,138
2015-02-24 2015-02-18 441.190 11,025 -344 0.00% 4,864,117
2015-02-09 2015-02-05 425.226 11,369 +689 0.00% 4,834,390
2014-10-27 2014-10-23 387.783 10,680 -345 0.00% 4,141,518
2014-10-03 2014-09-29 376.463 11,025 +345 0.00% 4,150,500
2014-09-01 2014-08-28 418.116 10,680 +48 0.00% 4,465,474
2014-07-04 2014-07-02 414.908 10,632 -343 0.00% 4,411,305
2014-06-03 2014-05-29 399.455 10,975 -343 0.00% 4,384,018
2014-05-21 2014-05-19 399.544 11,318 +578 0.00% 4,522,040
2014-05-05 2014-04-30 414.999 10,740 +562 0.00% 4,457,086
2014-04-23 2014-04-17 430.404 10,178 -318 0.00% 4,380,652
2014-03-11 2014-03-07 397.078 10,496 +636 0.00% 4,167,734
2014-01-03 2013-12-31 384.817 9,860 -636 0.00% 3,794,296
2013-09-23 2013-09-18 377.272 10,496 -318 0.00% 3,959,842
2013-09-19 2013-09-17 365.953 10,814 -319 0.00% 3,957,420
2013-09-03 2013-08-30 349.827 11,133 +58 0.00% 3,894,624
2013-08-05 2013-08-01 352.671 11,075 -317 0.00% 3,905,833
2013-05-24 2013-05-22 383.502 11,392 +259 0.00% 4,368,855
2013-03-12 2013-03-08 384.149 11,133 +309 0.00% 4,276,728
2013-03-08 2013-03-06 377.682 10,824 +309 0.00% 4,088,025
2013-02-21 2013-02-19 398.700 10,515 +310 0.00% 4,192,329
2013-02-07 2013-02-05 394.496 10,205 +309 0.00% 4,025,833
2013-01-25 2013-01-23 414.544 9,896 +618 0.00% 4,102,331
2013-01-14 2013-01-10 410.987 9,278 -309 0.00% 3,813,141
2013-01-11 2013-01-09 403.227 9,587 -1,546 0.00% 3,865,736
2013-01-09 2013-01-07 399.347 11,133 -1,546 0.00% 4,445,925
2012-12-21 2012-12-19 387.706 12,679 -3,093 0.00% 4,915,720
2012-10-26 2012-10-24 387.706 15,772 +3,093 0.00% 6,114,894
2012-09-11 2012-09-07 350.603 12,679 +61 0.00% 4,445,293
2012-08-08 2012-08-06 349.628 12,618 -615 0.00% 4,411,607
2012-07-25 2012-07-23 326.558 13,233 -308 0.00% 4,321,339
2012-07-19 2012-07-17 327.533 13,541 -308 0.00% 4,435,119
2012-06-27 2012-06-25 295.202 13,849 +616 0.00% 4,088,249
2012-06-06 2012-06-04 280.417 13,233 -308 0.00% 3,710,762
2012-05-30 2012-05-28 309.186 13,541 +377 0.00% 4,186,691
2012-04-03 2012-03-30 335.258 13,164 +599 0.00% 4,413,339
2012-03-28 2012-03-26 346.623 12,565 +299 0.00% 4,355,316
2012-02-02 2012-01-31 348.963 12,266 -299 0.00% 4,280,376
2012-01-12 2012-01-10 314.534 12,565 -299 0.00% 3,952,124
2011-11-18 2011-11-16 303.504 12,864 +299 0.00% 3,904,274
2011-11-08 2011-11-04 315.203 12,565 -299 0.00% 3,960,524
2011-11-07 2011-11-03 307.515 12,864 +299 0.00% 3,955,873
2011-09-12 2011-09-08 347.089 12,565 +65 0.00% 4,361,178
2011-09-08 2011-09-06 342.721 12,500 +298 0.00% 4,284,017
2011-08-01 2011-07-28 399.842 12,202 -298 0.00% 4,878,867
2011-06-27 2011-06-23 366.241 12,500 +298 0.00% 4,578,018
2011-05-11 2011-05-06 405.474 12,202 +250 0.00% 4,947,588
2011-04-26 2011-04-20 428.800 11,952 +292 0.00% 5,125,021
2011-04-12 2011-04-08 446.295 11,660 -292 0.00% 5,203,804
2011-03-25 2011-03-23 415.765 11,952 -291 0.00% 4,969,220
2011-03-04 2011-03-02 421.939 12,243 +291 0.00% 5,165,805
2011-02-08 2011-02-02 461.732 11,952 +292 0.00% 5,518,623
2010-10-28 2010-10-26 419.538 11,660 -583 0.00% 4,891,816
2010-09-24 2010-09-21 374.600 12,243 -292 0.00% 4,586,227
2010-09-21 2010-09-17 360.192 12,535 -291 0.00% 4,515,010
2010-09-10 2010-09-08 350.930 12,826 +62 0.00% 4,501,030
2010-05-18 2010-05-14 327.579 12,764 +306 0.00% 4,181,215
2010-03-23 2010-03-19 352.302 12,458 -346 0.00% 4,388,974
2010-03-11 2010-03-09 346.651 12,804 -283 0.00% 4,438,516
2010-03-02 2010-02-26 334.466 13,087 -283 0.00% 4,377,154
2010-01-21 2010-01-19 353.185 13,370 +283 0.00% 4,722,078
2010-01-15 2010-01-13 348.946 13,087 +567 0.00% 4,566,662
2009-12-07 2009-12-03 357.776 12,520 -2,832 0.00% 4,479,356
2009-12-04 2009-12-02 351.066 15,352 +2,832 0.00% 5,389,558
2009-11-24 2009-11-20 341.530 12,520 +283 0.00% 4,275,950
2009-11-11 2009-11-09 346.474 12,237 +283 0.00% 4,239,804
2009-09-24 2009-09-22 357.787 11,954 +59 0.00% 4,276,981
2009-09-09 2009-09-07 333.828 11,895 -281 0.00% 3,970,880
2009-09-03 2009-09-01 325.486 12,176 +281 0.00% 3,963,123
2009-05-12 2009-05-08 315.311 11,895 +273 0.00% 3,750,620
2009-04-30 2009-04-28 267.723 11,622 -276 0.00% 3,111,482
2009-04-20 2009-04-16 276.078 11,898 +276 0.00% 3,284,781
2009-04-06 2009-04-02 261.548 11,622 -2,203 0.00% 3,039,711
2009-04-03 2009-04-01 241.387 13,825 +1,377 0.00% 3,337,175
2009-04-01 2009-03-30 243.022 12,448 +826 0.00% 3,025,134
2009-03-26 2009-03-24 257.552 11,622 -2,753 0.00% 2,993,271
2009-03-03 2009-02-27 231.942 14,375 -551 0.00% 3,334,169
2009-02-23 2009-02-19 235.756 14,926 +826 0.00% 3,518,901
2009-02-16 2009-02-12 240.116 14,100 +551 0.00% 3,385,630
2009-02-13 2009-02-11 242.114 13,549 +550 0.00% 3,280,396
2009-02-09 2009-02-05 234.667 12,999 +826 0.00% 3,050,432
2009-02-05 2009-02-03 240.479 12,173 +551 0.00% 2,927,349
2008-12-10 2008-12-08 264.999 11,622 -1,377 0.00% 3,079,818
2008-12-09 2008-12-05 245.201 12,999 +1,377 0.00% 3,187,371
2008-10-14 2008-10-10 245.201 11,622 -276 0.00% 2,849,729
2008-10-03 2008-09-30 313.313 11,898 +276 0.00% 3,727,794
2008-10-02 2008-09-29 316.037 11,622 -276 0.00% 3,672,984
2008-09-29 2008-09-25 346.396 11,898 +64 0.00% 4,121,416
2008-09-23 2008-09-19 361.369 11,834 +273 0.00% 4,276,441
2008-07-07 2008-07-03 373.969 11,561 +548 0.00% 4,323,450
2008-05-13 2008-05-08 453.935 11,013 +177 0.00% 4,999,191
2008-05-05 2008-04-30 450.595 10,836 -270 0.00% 4,882,647
2008-04-30 2008-04-28 454.307 11,106 +270 0.00% 5,045,529
2008-03-20 2008-03-18 382.672 10,836 -270 0.00% 4,146,630
2008-03-18 2008-03-14 389.724 11,106 +270 0.00% 4,328,273
2008-02-22 2008-02-20 433.893 10,836 +269 0.00% 4,701,659
2008-01-29 2008-01-25 487.712 10,567 -808 0.00% 5,153,648
2008-01-28 2008-01-24 453.564 11,375 +539 0.00% 5,159,294
2007-10-16 2007-10-12 505.156 10,836 -808 0.00% 5,473,874
2007-10-15 2007-10-11 504.785 11,644 +808 0.00% 5,877,718
2007-10-02 2007-09-27 485.895 10,836 +42 0.00% 5,265,158
2007-08-24 2007-08-22 397.584 10,794 -268 0.00% 4,291,525
2007-08-22 2007-08-20 382.307 11,062 +268 0.00% 4,229,079
2007-08-20 2007-08-16 369.638 10,794 +268 0.00% 3,989,871
2007-08-06 2007-08-02 397.584 10,526 -268 0.00% 4,184,972
2007-06-26 2007-06-22 382.680 10,794 0.00% 4,130,643

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