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: HO FUNG SHARES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 43,052 +0 0.00% 13,346
2025-10-13 2025-10-09 0.310 43,052 +0 0.00% 13,346
2025-10-10 2025-10-08 0.315 43,052 +0 0.00% 13,561
2025-10-09 2025-10-06 0.320 43,052 +0 0.00% 13,777
2025-10-08 2025-10-03 0.305 43,052 +0 0.00% 13,131
2025-10-06 2025-10-02 0.315 43,052 +0 0.00% 13,561
2025-10-03 2025-09-30 0.315 43,052 +0 0.00% 13,561
2025-10-02 2025-09-29 0.310 43,052 +0 0.00% 13,346
2025-09-30 2025-09-26 0.300 43,052 +0 0.00% 12,916
2025-09-29 2025-09-25 0.300 43,052 +0 0.00% 12,916
2025-09-26 2025-09-24 0.310 43,052 +0 0.00% 13,346
2025-09-25 2025-09-23 0.315 43,052 +0 0.00% 13,561
2025-09-24 2025-09-22 0.325 43,052 +0 0.00% 13,992
2025-09-23 2025-09-19 0.330 43,052 +0 0.00% 14,207
2025-09-22 2025-09-18 0.330 43,052 +0 0.00% 14,207
2025-09-19 2025-09-17 0.330 43,052 +0 0.00% 14,207
2025-09-18 2025-09-16 0.325 43,052 +0 0.00% 13,992
2025-09-17 2025-09-15 0.335 43,052 +0 0.00% 14,422
2025-09-16 2025-09-12 0.315 43,052 +0 0.00% 13,561
2025-09-15 2025-09-11 0.330 43,052 +0 0.00% 14,207
2025-09-12 2025-09-10 0.345 43,052 +0 0.00% 14,853
2025-09-11 2025-09-09 0.325 43,052 +0 0.00% 13,992
2025-09-10 2025-09-08 0.320 43,052 +0 0.00% 13,777
2025-09-09 2025-09-05 0.320 43,052 +0 0.00% 13,777
2025-09-08 2025-09-04 0.320 43,052 +0 0.00% 13,777
2025-09-05 2025-09-03 0.320 43,052 +0 0.00% 13,777
2025-09-04 2025-09-02 0.315 43,052 +0 0.00% 13,561
2025-09-03 2025-09-01 0.320 43,052 +0 0.00% 13,777
2025-09-02 2025-08-29 0.320 43,052 +0 0.00% 13,777
2025-09-01 2025-08-28 0.320 43,052 +0 0.00% 13,777
2025-08-29 2025-08-27 0.315 43,052 +0 0.00% 13,561
2025-08-28 2025-08-26 0.310 43,052 +0 0.00% 13,346
2025-08-27 2025-08-25 0.320 43,052 +0 0.00% 13,777
2025-08-26 2025-08-22 0.320 43,052 +0 0.00% 13,777
2025-08-25 2025-08-21 0.325 43,052 +0 0.00% 13,992
2025-08-22 2025-08-20 0.315 43,052 +0 0.00% 13,561
2025-08-21 2025-08-19 0.320 43,052 +0 0.00% 13,777
2025-08-20 2025-08-18 0.315 43,052 +0 0.00% 13,561
2025-08-19 2025-08-15 0.320 43,052 +0 0.00% 13,777
2025-08-18 2025-08-14 0.320 43,052 +0 0.00% 13,777
2025-08-15 2025-08-13 0.315 43,052 +0 0.00% 13,561
2025-08-14 2025-08-12 0.315 43,052 +0 0.00% 13,561
2025-08-13 2025-08-11 0.315 43,052 +0 0.00% 13,561
2025-08-12 2025-08-08 0.315 43,052 +0 0.00% 13,561
2025-08-11 2025-08-07 0.315 43,052 +0 0.00% 13,561
2025-08-08 2025-08-06 0.315 43,052 +0 0.00% 13,561
2025-08-07 2025-08-05 0.310 43,052 +0 0.00% 13,346
2025-08-06 2025-08-04 0.315 43,052 +0 0.00% 13,561
2025-08-05 2025-08-01 0.315 43,052 +0 0.00% 13,561
2025-08-04 2025-07-31 0.320 43,052 +0 0.00% 13,777
2025-08-01 2025-07-30 0.310 43,052 +0 0.00% 13,346
2025-07-31 2025-07-29 0.310 43,052 +0 0.00% 13,346
2025-07-30 2025-07-28 0.315 43,052 +0 0.00% 13,561
2025-07-29 2025-07-25 0.310 43,052 +0 0.00% 13,346
2025-07-28 2025-07-24 0.310 43,052 +0 0.00% 13,346
2025-07-25 2025-07-23 0.310 43,052 +0 0.00% 13,346
2025-07-24 2025-07-22 0.310 43,052 +0 0.00% 13,346
2025-07-23 2025-07-21 0.315 43,052 +0 0.00% 13,561
2025-07-22 2025-07-18 0.310 43,052 +0 0.00% 13,346
2025-07-21 2025-07-17 0.310 43,052 +0 0.00% 13,346
2025-07-18 2025-07-16 0.320 43,052 +0 0.00% 13,777
2025-07-17 2025-07-15 0.320 43,052 +0 0.00% 13,777
2025-07-16 2025-07-14 0.325 43,052 +0 0.00% 13,992
2025-07-15 2025-07-11 0.320 43,052 +0 0.00% 13,777
2025-07-14 2025-07-10 0.320 43,052 +0 0.00% 13,777
2025-07-11 2025-07-09 0.320 43,052 +0 0.00% 13,777
2025-07-10 2025-07-08 0.320 43,052 +0 0.00% 13,777
2025-07-09 2025-07-07 0.325 43,052 +0 0.00% 13,992
2025-07-08 2025-07-04 0.320 43,052 +0 0.00% 13,777
2025-07-07 2025-07-03 0.315 43,052 +0 0.00% 13,561
2025-07-04 2025-07-02 0.315 43,052 +0 0.00% 13,561
2025-07-03 2025-06-30 0.315 43,052 +0 0.00% 13,561
2025-07-02 2025-06-27 0.315 43,052 +0 0.00% 13,561
2025-06-30 2025-06-26 0.325 43,052 +0 0.00% 13,992
2025-06-27 2025-06-25 0.315 43,052 +0 0.00% 13,561
2025-06-26 2025-06-24 0.310 43,052 +0 0.00% 13,346
2025-06-25 2025-06-23 0.310 43,052 +0 0.00% 13,346
2025-06-24 2025-06-20 0.305 43,052 +0 0.00% 13,131
2025-06-23 2025-06-19 0.305 43,052 +0 0.00% 13,131
2025-06-20 2025-06-18 0.305 43,052 +0 0.00% 13,131
2025-06-19 2025-06-17 0.305 43,052 +0 0.00% 13,131
2025-06-18 2025-06-16 0.315 43,052 +0 0.00% 13,561
2025-06-17 2025-06-13 0.310 43,052 +0 0.00% 13,346
2025-06-16 2025-06-12 0.300 43,052 +0 0.00% 12,916
2025-06-13 2025-06-11 0.310 43,052 +0 0.00% 13,346
2025-06-12 2025-06-10 0.315 43,052 +0 0.00% 13,561
2025-06-11 2025-06-09 0.305 43,052 +0 0.00% 13,131
2025-06-10 2025-06-06 0.325 43,052 +0 0.00% 13,992
2025-06-09 2025-06-05 0.330 43,052 +0 0.00% 14,207
2025-06-06 2025-06-04 0.315 43,052 +0 0.00% 13,561
2025-06-05 2025-06-03 0.315 43,052 +0 0.00% 13,561
2025-06-04 2025-06-02 0.305 43,052 +0 0.00% 13,131
2025-06-03 2025-05-30 0.310 43,052 +0 0.00% 13,346
2025-06-02 2025-05-29 0.305 43,052 +0 0.00% 13,131
2025-05-30 2025-05-28 0.305 43,052 +0 0.00% 13,131
2025-05-29 2025-05-27 0.300 43,052 +0 0.00% 12,916
2025-05-28 2025-05-26 0.305 43,052 +0 0.00% 13,131
2025-05-27 2025-05-23 0.305 43,052 +0 0.00% 13,131
2025-05-26 2025-05-22 0.310 43,052 +0 0.00% 13,346
2025-05-23 2025-05-21 0.305 43,052 +0 0.00% 13,131
2025-05-22 2025-05-20 0.315 43,052 +0 0.00% 13,561
2025-05-21 2025-05-19 0.315 43,052 +0 0.00% 13,561
2025-05-20 2025-05-16 0.305 43,052 +0 0.00% 13,131
2025-05-19 2025-05-15 0.310 43,052 +0 0.00% 13,346
2025-05-16 2025-05-14 0.320 43,052 +0 0.00% 13,777
2025-05-15 2025-05-13 0.320 43,052 +0 0.00% 13,777
2025-05-14 2025-05-12 0.320 43,052 +0 0.00% 13,777
2025-05-13 2025-05-09 0.320 43,052 +0 0.00% 13,777
2025-05-12 2025-05-08 0.320 43,052 +0 0.00% 13,777
2025-05-09 2025-05-07 0.320 43,052 +0 0.00% 13,777
2025-05-08 2025-05-06 0.320 43,052 +0 0.00% 13,777
2025-05-07 2025-05-02 0.320 43,052 +0 0.00% 13,777
2025-05-06 2025-04-30 0.315 43,052 +0 0.00% 13,561
2025-05-02 2025-04-29 0.315 43,052 +0 0.00% 13,561
2025-04-30 2025-04-28 0.320 43,052 +0 0.00% 13,777
2025-04-29 2025-04-25 0.320 43,052 -2,075 0.00% 13,777
2025-04-11 2025-04-09 0.300 45,127 -6,834 0.00% 13,538
2025-01-03 2024-12-31 0.350 51,961 -3,285 0.00% 18,186
2024-12-18 2024-12-16 0.360 55,246 -22,359 0.00% 19,889
2024-11-29 2024-11-27 0.360 77,605 -6,976 0.01% 27,938
2024-11-04 2024-10-31 0.395 84,581 -20,334 0.01% 33,409
2024-10-29 2024-10-25 0.420 104,915 +40,050 0.01% 44,064
2021-08-31 2021-08-27 1.081 64,865 +1,836 0.00% 70,092
2021-04-21 2021-04-19 1.328 63,029 -16,698 0.00% 83,676
2020-12-08 2020-12-04 0.957 79,727 +16,698 0.01% 76,306
2019-09-03 2019-08-30 1.357 63,029 +1,361 0.00% 85,523
2019-08-30 2019-08-28 1.294 61,668 -294 0.00% 79,784
2019-07-09 2019-07-05 1.599 61,962 +202 0.00% 99,065
2018-11-07 2018-11-05 1.515 61,760 -916 0.00% 93,545
2018-09-20 2018-09-18 1.693 62,676 +941 0.00% 106,140
2018-09-03 2018-08-30 1.841 61,735 +1,083 0.00% 113,684
2018-07-12 2018-07-10 1.874 60,652 -1,868 0.00% 113,638
2018-07-11 2018-07-09 1.874 62,520 +1,519 0.01% 117,138
2018-05-23 2018-05-18 2.023 61,001 -185 0.00% 123,435
2018-03-13 2018-03-09 2.248 61,186 -440 0.00% 137,566
2018-03-01 2018-02-27 2.323 61,626 -20,549 0.00% 143,174
2018-02-09 2018-02-07 2.227 82,175 -1,416 0.01% 182,996
2018-01-25 2018-01-23 2.259 83,591 +387 0.01% 188,834
2017-11-22 2017-11-20 1.991 83,204 -1,868 0.01% 165,690
2017-11-21 2017-11-17 2.023 85,072 +1,709 0.01% 172,142
2017-09-01 2017-08-30 2.324 83,363 +1,169 0.01% 193,712
2017-08-29 2017-08-25 2.302 82,194 +190 0.01% 189,211
2017-08-04 2017-08-02 2.487 82,004 +554 0.01% 203,911
2017-08-02 2017-07-31 2.465 81,450 +64 0.01% 200,765
2017-07-28 2017-07-26 2.454 81,386 +83 0.01% 199,723
2017-07-20 2017-07-18 2.584 81,303 +191 0.01% 210,113
2017-07-18 2017-07-14 2.606 81,112 -1,103 0.01% 211,381
2017-07-05 2017-07-03 2.584 82,215 +369 0.01% 212,470
2017-07-03 2017-06-29 2.443 81,846 +324 0.01% 199,963
2017-06-29 2017-06-27 2.715 81,522 -700 0.01% 221,302
2017-06-27 2017-06-23 2.704 82,222 +973 0.01% 222,309
2017-06-23 2017-06-21 2.878 81,249 +198 0.01% 233,794
2017-06-20 2017-06-16 2.552 81,051 -967 0.01% 206,822
2017-06-19 2017-06-15 2.508 82,018 +65 0.01% 205,727
2017-04-25 2017-04-21 2.052 81,953 +348 0.01% 168,189
2017-03-31 2017-03-29 2.031 81,605 +921 0.01% 165,702
2016-12-28 2016-12-22 1.727 80,684 -1,842 0.01% 139,301
2016-12-22 2016-12-20 1.737 82,526 +794 0.01% 143,378
2016-10-24 2016-10-19 1.781 81,732 +1,241 0.01% 145,548
2016-09-21 2016-09-19 1.824 80,491 +65 0.01% 146,834
2016-09-13 2016-09-09 1.918 80,426 +1,675 0.01% 154,297
2016-08-23 2016-08-19 1.808 78,751 +902 0.01% 142,350
2016-03-23 2016-03-21 1.386 77,849 +32 0.01% 107,914
2016-01-28 2016-01-26 1.297 77,817 -9,018 0.01% 100,966
2015-10-16 2015-10-14 1.586 86,835 +1,391 0.01% 137,703
2015-09-07 2015-09-02 1.620 85,444 +2,406 0.01% 138,450
2015-06-30 2015-06-26 2.294 83,038 -1,752 0.01% 190,457
2015-06-29 2015-06-25 2.282 84,790 +1,545 0.01% 193,507
2015-06-04 2015-06-02 2.373 83,245 -3,506 0.01% 197,581
2015-04-13 2015-04-09 2.077 86,751 -19,279 0.01% 180,164
2015-02-25 2015-02-23 2.065 106,030 +19,279 0.01% 218,993
2015-02-11 2015-02-09 2.008 86,751 +1,063 0.01% 174,225
2014-12-18 2014-12-16 1.997 85,688 -115 0.01% 171,112
2014-11-28 2014-11-26 2.134 85,803 -5,258 0.01% 183,091
2014-11-19 2014-11-17 2.145 91,061 +5,258 0.01% 195,350
2014-10-20 2014-10-16 2.145 85,803 -325 0.01% 184,070
2014-10-09 2014-10-07 2.214 86,128 +921 0.01% 190,664
2014-09-02 2014-08-29 2.454 85,207 +1,600 0.01% 209,081
2014-08-26 2014-08-22 2.535 83,607 +636 0.01% 211,961
2014-06-19 2014-06-17 2.431 82,971 -1,720 0.01% 201,664
2014-06-17 2014-06-13 2.442 84,691 -6,879 0.01% 206,830
2014-04-29 2014-04-25 2.384 91,570 -1,744 0.01% 218,305
2014-04-28 2014-04-24 2.384 93,314 +962 0.01% 222,463
2014-04-10 2014-04-08 2.489 92,352 -25,797 0.01% 229,835
2014-04-02 2014-03-31 2.454 118,149 -17,198 0.01% 289,914
2014-03-18 2014-03-14 2.303 135,347 -13,758 0.01% 311,652
2014-01-08 2014-01-06 2.186 149,105 -17,198 0.01% 325,992
2013-12-23 2013-12-19 2.244 166,303 -8,599 0.02% 373,262
2013-12-20 2013-12-18 2.221 174,902 +336 0.02% 388,494
2013-12-17 2013-12-13 2.198 174,566 +25,797 0.02% 383,688
2013-12-16 2013-12-12 2.117 148,769 -25,797 0.01% 314,876
2013-12-02 2013-11-28 2.047 174,566 -355 0.02% 357,296
2013-11-18 2013-11-14 2.035 174,921 -10,319 0.02% 355,989
2013-11-01 2013-10-30 2.093 185,240 -15,478 0.02% 387,761
2013-09-30 2013-09-26 2.024 200,718 +214 0.02% 406,155
2013-08-26 2013-08-22 2.182 200,504 +3,881 0.02% 437,507
2013-08-13 2013-08-09 2.289 196,623 +1,140 0.02% 450,024
2013-08-09 2013-08-07 2.075 195,483 -10,119 0.02% 405,687
2013-08-08 2013-08-06 2.040 205,602 +10,119 0.02% 419,373
2013-07-24 2013-07-22 2.063 195,483 -10,119 0.02% 403,369
2013-07-22 2013-07-18 2.040 205,602 +10,119 0.02% 419,373
2013-07-05 2013-07-03 2.063 195,483 -13,492 0.02% 403,369
2013-07-03 2013-06-28 1.980 208,975 -16,865 0.02% 413,862
2013-07-02 2013-06-27 1.921 225,840 -42,162 0.02% 433,871
2013-06-27 2013-06-25 1.803 268,002 -59,027 0.03% 483,088
2013-06-20 2013-06-18 1.755 327,029 -2,040 0.03% 573,974
2013-06-17 2013-06-13 1.708 329,069 -21,925 0.03% 561,945
2013-05-08 2013-05-06 1.684 350,994 +42,163 0.03% 591,061
2013-03-18 2013-03-14 1.779 308,831 +30,357 0.03% 549,359
2013-02-14 2013-02-07 1.945 278,474 +25,297 0.03% 541,593
2013-01-30 2013-01-28 2.016 253,177 -33,730 0.02% 510,408
2013-01-15 2013-01-11 1.921 286,907 +1,284 0.03% 551,189
2013-01-14 2013-01-10 1.945 285,623 +16,865 0.03% 555,497
2013-01-11 2013-01-09 1.731 268,758 -16,865 0.03% 465,327
2013-01-09 2013-01-07 1.672 285,623 +25,298 0.03% 477,592
2013-01-08 2013-01-04 1.648 260,325 +47,222 0.02% 429,116
2013-01-03 2012-12-31 1.625 213,103 +16,865 0.02% 346,222
2012-10-03 2012-09-27 1.625 196,238 +452 0.02% 318,822
2012-09-21 2012-09-19 1.565 195,786 +25,297 0.02% 306,478
2012-08-27 2012-08-23 1.397 170,489 +1,166 0.02% 238,181
2012-05-17 2012-05-15 1.409 169,323 +142 0.02% 238,573
2012-04-23 2012-04-19 1.481 169,181 -1,675 0.02% 250,494
2012-04-20 2012-04-18 1.469 170,856 +886 0.02% 250,934
2011-10-19 2011-10-17 1.540 169,970 -3,350 0.02% 261,810
2011-10-03 2011-09-28 1.528 173,320 +28 0.02% 264,901
2011-09-26 2011-09-22 1.588 173,292 +503 0.02% 275,204
2011-08-29 2011-08-25 2.030 172,789 +3,167 0.02% 350,818
2011-08-10 2011-08-08 2.175 169,622 +582 0.02% 368,987
2011-08-08 2011-08-04 2.369 169,040 -1,654 0.02% 400,408
2011-08-05 2011-08-03 2.320 170,694 +291 0.02% 396,074
2011-07-21 2011-07-19 2.320 170,403 +1,158 0.02% 395,399
2011-06-22 2011-06-20 2.127 169,245 -8,274 0.02% 359,986
2011-05-31 2011-05-27 2.151 177,519 +35 0.02% 381,875
2011-05-11 2011-05-06 2.139 177,484 +915 0.02% 379,655
2011-03-08 2011-03-04 2.357 176,569 -1,655 0.02% 416,108
2011-03-07 2011-03-03 2.357 178,224 +495 0.02% 420,008
2011-02-24 2011-02-22 2.320 177,729 +21,514 0.02% 412,398
2011-02-21 2011-02-17 2.453 156,215 -12,714 0.02% 383,244
2011-02-18 2011-02-16 2.429 168,929 +13,239 0.02% 410,352
2011-02-15 2011-02-11 2.369 155,690 +1,583 0.02% 368,785
2011-02-14 2011-02-10 2.429 154,107 +13,239 0.02% 374,348
2011-02-11 2011-02-09 2.502 140,868 -2,465 0.01% 352,403
2011-02-10 2011-02-08 2.659 143,333 -390 0.01% 381,088
2011-02-08 2011-02-02 2.453 143,723 +1,265 0.01% 352,597
2011-02-07 2011-01-31 2.393 142,458 -613 0.01% 340,886
2011-01-18 2011-01-14 2.357 143,071 +120 0.01% 337,165
2011-01-14 2011-01-12 2.284 142,951 +233 0.01% 326,517
2011-01-10 2011-01-06 2.097 142,718 +405 0.01% 299,238
2010-12-20 2010-12-16 1.976 142,313 +534 0.01% 281,141
2010-12-17 2010-12-15 1.951 141,779 +24,753 0.01% 276,650
2010-12-16 2010-12-14 2.012 117,026 -24,046 0.01% 235,441
2010-12-13 2010-12-09 1.733 141,072 +291 0.01% 244,494
2010-12-09 2010-12-07 1.757 140,781 +115 0.01% 247,403
2010-12-07 2010-12-03 1.757 140,666 -395 0.01% 247,201
2010-12-06 2010-12-02 1.733 141,061 +187 0.01% 244,475
2010-11-26 2010-11-24 1.697 140,874 -1,650 0.01% 239,029
2010-11-08 2010-11-04 1.745 142,524 +19,802 0.01% 248,738
2010-11-05 2010-11-03 1.757 122,722 -1,650 0.01% 215,666
2010-11-03 2010-11-01 1.745 124,372 +1,540 0.01% 217,059
2010-09-24 2010-09-21 1.794 122,832 -1,650 0.01% 220,326
2010-09-17 2010-09-15 1.624 124,482 +144 0.01% 202,164
2010-09-10 2010-09-08 1.624 124,338 -1,650 0.01% 201,930
2010-09-02 2010-08-31 1.636 125,988 -4,951 0.01% 206,137
2010-08-24 2010-08-20 1.636 130,939 -16,502 0.01% 214,237
2010-08-13 2010-08-11 1.679 147,441 +1,614 0.01% 247,521
2010-07-27 2010-07-23 1.642 145,827 +345 0.01% 239,451
2010-06-23 2010-06-21 1.630 145,482 +575 0.01% 237,102
2010-05-31 2010-05-27 1.446 144,907 +287 0.01% 209,529
2010-05-17 2010-05-13 1.519 144,620 -1,632 0.01% 219,747
2010-05-14 2010-05-12 1.495 146,252 +820 0.01% 218,643
2010-04-28 2010-04-26 1.716 145,432 -8,161 0.01% 249,495
2010-04-23 2010-04-21 1.691 153,593 -980 0.02% 259,731
2010-04-09 2010-04-07 1.789 154,573 +1,075 0.02% 276,541
2010-04-01 2010-03-30 1.789 153,498 +1,019 0.02% 274,618
2010-03-09 2010-03-05 1.642 152,479 +960 0.01% 250,373
2010-03-05 2010-03-03 1.642 151,519 -16,322 0.01% 248,797
2010-03-01 2010-02-25 1.605 167,841 +16,322 0.02% 269,428
2010-02-25 2010-02-23 1.618 151,519 -16,322 0.01% 245,084
2010-02-19 2010-02-17 1.618 167,841 +16,322 0.02% 271,485
2010-02-12 2010-02-10 1.568 151,519 -1,633 0.01% 237,657
2010-02-11 2010-02-09 1.605 153,152 +839 0.02% 245,848
2010-01-18 2010-01-14 1.605 152,313 +16,736 0.01% 244,502
2010-01-13 2010-01-11 1.654 135,577 +402 0.01% 224,281
2010-01-07 2010-01-05 1.618 135,175 +24,482 0.01% 218,647
2010-01-06 2010-01-04 1.642 110,693 +1,142 0.01% 181,760
2010-01-05 2009-12-31 1.654 109,551 -24,483 0.01% 181,227
2009-12-23 2009-12-21 1.458 134,034 +1,127 0.01% 195,450
2009-12-15 2009-12-11 1.631 132,907 -1,619 0.01% 216,800
2009-12-14 2009-12-10 1.656 134,526 -729 0.01% 222,766
2009-12-10 2009-12-08 1.619 135,255 -16,184 0.01% 218,959
2009-12-09 2009-12-07 1.607 151,439 +952 0.02% 243,287
2009-12-04 2009-12-02 1.532 150,487 -64 0.01% 230,600
2009-11-16 2009-11-12 1.495 150,551 +40,460 0.01% 225,117
2009-11-12 2009-11-10 1.446 110,091 -802 0.01% 159,175
2009-11-06 2009-11-04 1.409 110,893 +284 0.01% 156,224
2009-10-23 2009-10-21 1.359 110,609 -12,947 0.01% 150,356
2009-10-22 2009-10-20 1.298 123,556 +1,237 0.01% 160,321
2009-10-21 2009-10-19 1.223 122,319 +170 0.01% 149,647
2009-09-24 2009-09-22 1.211 122,149 -1,096,665 0.01% 147,929
2009-09-10 2009-09-08 0.712 1,218,814 +1,096,933 0.12% 867,924
2009-09-09 2009-09-07 0.696 121,881 -64,248 0.01% 84,820
2009-09-08 2009-09-04 0.696 186,129 +247 0.01% 129,531
2009-09-07 2009-09-03 0.688 185,882 -247 0.01% 127,855
2009-08-28 2009-08-26 0.712 186,129 +132 0.01% 132,543
2009-08-27 2009-08-25 0.712 185,997 -117 0.01% 132,449
2009-08-21 2009-08-19 0.704 186,114 +188 0.01% 131,027
2009-08-18 2009-08-14 0.761 185,926 +17 0.01% 141,426
2009-08-17 2009-08-13 0.777 185,909 -12,358 0.01% 144,422
2009-08-11 2009-08-07 0.777 198,267 +216 0.01% 154,022
2009-08-10 2009-08-06 0.793 198,051 -494 0.01% 157,060
2009-08-07 2009-08-05 0.801 198,545 +4 0.01% 159,058
2009-08-06 2009-08-04 0.801 198,541 +229 0.01% 159,055
2009-08-04 2009-07-31 0.777 198,312 +203 0.01% 154,057
2009-07-29 2009-07-27 0.777 198,109 +288 0.01% 153,899
2009-07-24 2009-07-22 0.785 197,821 +87 0.01% 155,276
2009-07-20 2009-07-16 0.736 197,734 -12,358 0.01% 145,608
2009-07-17 2009-07-15 0.736 210,092 -7,662 0.01% 154,708
2009-07-14 2009-07-10 0.785 217,754 +12,358 0.02% 170,923
2009-07-10 2009-07-08 0.809 205,396 -12,111 0.01% 166,209
2009-07-09 2009-07-07 0.817 217,507 +12,358 0.02% 177,769
2009-07-08 2009-07-06 0.817 205,149 -12,358 0.01% 167,669
2009-07-06 2009-07-02 0.817 217,507 -12,357 0.02% 177,769
2009-07-03 2009-06-30 0.817 229,864 +12,357 0.02% 187,868
2009-07-02 2009-06-29 0.833 217,507 +12,358 0.02% 181,289
2009-06-29 2009-06-25 0.809 205,149 +129 0.01% 166,009
2009-06-24 2009-06-22 0.825 205,020 -12,357 0.01% 169,222
2009-06-23 2009-06-19 0.825 217,377 +12,357 0.02% 179,422
2009-06-19 2009-06-17 0.833 205,020 -1,520 0.01% 170,881
2009-06-18 2009-06-16 0.825 206,540 +34 0.01% 170,477
2009-06-17 2009-06-15 0.858 206,506 +7,660 0.01% 177,133
2009-06-16 2009-06-12 0.898 198,846 +12,112 0.01% 178,608
2009-06-15 2009-06-11 0.906 186,734 -12,158 0.01% 169,240
2009-06-12 2009-06-10 0.947 198,892 -12,358 0.01% 188,306
2009-06-10 2009-06-08 0.858 211,250 -19,772 0.02% 181,202
2009-06-09 2009-06-05 0.833 231,022 +24,715 0.02% 192,554
2009-06-03 2009-06-01 0.833 206,307 +19,773 0.01% 171,954
2009-06-01 2009-05-27 0.842 186,534 +217 0.01% 156,983
2009-05-22 2009-05-20 0.817 186,317 +138 0.01% 152,277
2009-05-21 2009-05-19 0.809 186,179 +12,272 0.01% 150,658
2009-05-20 2009-05-18 0.801 173,907 -24,550 0.01% 139,320
2009-05-19 2009-05-15 0.680 198,457 +158 0.01% 134,899
2009-05-14 2009-05-12 0.647 198,299 +24,716 0.01% 128,373
2009-05-13 2009-05-11 0.664 173,583 -24,716 0.01% 115,181
2009-05-06 2009-05-04 0.558 198,299 +218 0.01% 110,721
2009-05-04 2009-04-29 0.526 198,081 -248 0.01% 104,188
2009-04-24 2009-04-22 0.550 198,329 +24,716 0.01% 109,133
2009-04-20 2009-04-16 0.566 173,613 -24,716 0.01% 98,343
2009-04-16 2009-04-14 0.558 198,329 -37,073 0.01% 110,738
2009-04-15 2009-04-09 0.542 235,402 +104 0.02% 127,628
2009-04-14 2009-04-08 0.526 235,298 -12,175 0.02% 123,764
2009-04-09 2009-04-07 0.534 247,473 +24,715 0.02% 132,170
2009-04-08 2009-04-06 0.518 222,758 -12,358 0.02% 115,365
2009-04-07 2009-04-03 0.502 235,116 +24,469 0.02% 117,960
2009-04-03 2009-04-01 0.486 210,647 +12,357 0.01% 102,275
2009-03-31 2009-03-27 0.518 198,290 +24,716 0.01% 102,693
2009-03-11 2009-03-09 0.469 173,574 -12,358 0.01% 81,466
2009-03-03 2009-02-27 0.510 185,932 +12,358 0.01% 94,789
2009-02-23 2009-02-19 0.526 173,574 +16 0.01% 91,298
2009-02-13 2009-02-11 0.566 173,558 +82 0.01% 98,311
2009-02-06 2009-02-04 0.518 173,476 +2,383 0.01% 89,842
2009-01-22 2009-01-20 0.518 171,093 +2 0.01% 88,608
2009-01-19 2009-01-15 0.575 171,091 +26 0.01% 98,299
2009-01-16 2009-01-14 0.639 171,065 -495 0.01% 109,358
2009-01-12 2009-01-08 0.511 171,560 -2,383 0.01% 87,633
2009-01-07 2009-01-05 0.543 173,943 +14 0.01% 94,403
2008-12-22 2008-12-18 0.471 173,929 -25,059 0.01% 81,902
2008-12-18 2008-12-16 0.407 198,988 -12,529 0.01% 80,997
2008-12-15 2008-12-11 0.439 211,517 +37,588 0.02% 92,849
2008-12-04 2008-12-02 0.375 173,929 +39 0.01% 65,244
2008-11-19 2008-11-17 0.415 173,890 +106 0.01% 72,169
2008-10-31 2008-10-29 0.287 173,784 +353 0.01% 49,933
2008-10-17 2008-10-15 0.463 173,431 +43 0.01% 80,283
2008-10-14 2008-10-10 0.439 173,388 +79 0.01% 76,112
2008-10-13 2008-10-09 0.503 173,309 +27 0.01% 87,143
2008-10-03 2008-09-30 0.559 173,282 +3,577 0.01% 96,811
2008-08-25 2008-08-20 0.782 169,705 -250 0.01% 132,737
2008-08-20 2008-08-18 0.782 169,955 -3,578 0.01% 132,849
2008-08-04 2008-07-31 1.001 173,533 +256 0.01% 173,626
2008-06-16 2008-06-12 1.094 173,277 -1,408 0.01% 189,623
2008-06-13 2008-06-11 1.110 174,685 +22 0.01% 193,895
2008-06-12 2008-06-10 1.133 174,663 +256 0.01% 197,967
2008-05-20 2008-05-16 1.157 174,407 -512 0.01% 201,766
2008-03-26 2008-03-20 1.055 174,919 -8,955 0.01% 184,584
2008-03-25 2008-03-19 1.102 183,874 +8,974 0.01% 202,657
2008-03-10 2008-03-06 1.438 174,900 +50,997 0.01% 251,554
2008-03-03 2008-02-28 1.540 123,903 +86 0.01% 190,797
2008-02-29 2008-02-27 1.548 123,817 -44,776 0.01% 191,632
2008-02-28 2008-02-26 1.485 168,593 -4,179 0.02% 250,390
2008-02-27 2008-02-25 1.446 172,772 -10,235 0.02% 249,844
2008-02-26 2008-02-22 1.438 183,007 +12,793 0.02% 263,214
2008-02-25 2008-02-21 1.438 170,214 +10,235 0.02% 244,814
2008-02-21 2008-02-19 1.485 159,979 -6,397 0.02% 237,596
2008-02-20 2008-02-18 1.438 166,376 +6,397 0.02% 239,294
2008-01-23 2008-01-21 1.626 159,979 -31,983 0.02% 260,105
2008-01-21 2008-01-17 1.657 191,962 -256 0.02% 318,108
2008-01-18 2008-01-16 1.704 192,218 -38,379 0.02% 327,547
2008-01-17 2008-01-15 1.743 230,597 -3,838 0.02% 401,959
2008-01-14 2008-01-10 1.806 234,435 +3,838 0.03% 423,309
2008-01-10 2008-01-08 2.161 230,597 -2,919 0.02% 498,393
2007-12-13 2007-12-11 2.161 233,516 +18 0.02% 504,702
2007-12-07 2007-12-05 2.161 233,498 +207 0.02% 504,663
2007-11-30 2007-11-28 2.200 233,291 -12,955 0.02% 513,219
2007-11-29 2007-11-27 2.161 246,246 +12,955 0.03% 532,215
2007-11-26 2007-11-22 2.123 233,291 -6,477 0.02% 495,212
2007-11-23 2007-11-21 2.161 239,768 -260 0.03% 518,214
2007-11-22 2007-11-20 2.161 240,028 +12,956 0.03% 518,776
2007-11-19 2007-11-15 2.239 227,072 +47,674 0.02% 508,302
2007-11-13 2007-11-09 2.354 179,398 +25,910 0.02% 422,355
2007-10-31 2007-10-29 2.354 153,488 +182 0.02% 361,355
2007-10-30 2007-10-26 2.354 153,306 -12,955 0.02% 360,927
2007-10-25 2007-10-23 2.200 166,261 +31 0.02% 365,759
2007-10-11 2007-10-09 2.200 166,230 +117 0.02% 365,691
2007-10-05 2007-10-03 2.161 166,113 +95 0.02% 359,023
2007-10-02 2007-09-27 2.239 166,018 +408 0.02% 371,632
2007-09-25 2007-09-21 2.161 165,610 +173 0.02% 357,935
2007-09-21 2007-09-19 2.200 165,437 -259 0.02% 363,947
2007-09-17 2007-09-13 2.239 165,696 +190 0.02% 370,911
2007-09-14 2007-09-12 2.239 165,506 +181 0.02% 370,486
2007-08-27 2007-08-23 2.059 165,325 -2,020 0.02% 340,400
2007-08-23 2007-08-21 1.906 167,345 -6,556 0.02% 319,036
2007-08-21 2007-08-17 1.830 173,901 -137,690 0.02% 318,273
2007-08-20 2007-08-16 1.945 311,591 -13,114 0.03% 605,915
2007-08-16 2007-08-14 2.173 324,705 +114 0.03% 705,701
2007-08-13 2007-08-09 2.211 324,591 +13,113 0.03% 717,829
2007-08-08 2007-08-06 2.173 311,478 -13,113 0.03% 676,954
2007-08-06 2007-08-02 2.211 324,591 -3,934 0.03% 717,829
2007-08-03 2007-08-01 2.402 328,525 +10,491 0.03% 789,161
2007-07-31 2007-07-27 2.326 318,034 -2,623 0.03% 739,708
2007-07-30 2007-07-26 2.440 320,657 +87 0.03% 782,488
2007-07-27 2007-07-25 2.478 320,570 -26,226 0.03% 794,498
2007-07-23 2007-07-19 2.440 346,796 +98,350 0.04% 846,274
2007-07-20 2007-07-18 2.364 248,446 -263 0.03% 587,328
2007-07-19 2007-07-17 2.288 248,709 +162 0.03% 568,983
2007-07-18 2007-07-16 2.364 248,547 -6,557 0.03% 587,566
2007-07-16 2007-07-12 2.326 255,104 -6,557 0.03% 593,340
2007-07-13 2007-07-11 2.326 261,661 -276,211 0.03% 608,591
2007-07-12 2007-07-10 2.364 537,872 +14,162 0.06% 1,271,532
2007-07-10 2007-07-06 2.250 523,710 -5,245 0.06% 1,178,148
2007-07-09 2007-07-05 2.211 528,955 +174 0.06% 1,169,778
2007-07-03 2007-06-28 2.211 528,781 +39,340 0.06% 1,169,393
2007-06-29 2007-06-27 2.173 489,441 -13,113 0.05% 1,063,731
2007-06-26 2007-06-22 2.326 502,554 0.05% 1,168,879

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