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: MONEYMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.840 80,000 +0 0.00% 227,200
2025-10-13 2025-10-09 2.840 80,000 +0 0.00% 227,200
2025-10-10 2025-10-08 2.770 80,000 +0 0.00% 221,600
2025-10-09 2025-10-06 2.780 80,000 +0 0.00% 222,400
2025-10-08 2025-10-03 2.770 80,000 +0 0.00% 221,600
2025-10-06 2025-10-02 2.760 80,000 +0 0.00% 220,800
2025-10-03 2025-09-30 2.901 80,000 +0 0.00% 232,104
2025-10-02 2025-09-29 2.840 80,000 +1,690 0.00% 227,200
2025-09-30 2025-09-26 2.840 78,310 +0 0.00% 222,400
2025-09-29 2025-09-25 2.830 78,310 +0 0.00% 221,600
2025-09-26 2025-09-24 2.840 78,310 +0 0.00% 222,400
2025-09-25 2025-09-23 2.820 78,310 +0 0.00% 220,800
2025-09-24 2025-09-22 2.850 78,310 +0 0.00% 223,200
2025-09-23 2025-09-19 2.912 78,310 +0 0.00% 228,000
2025-09-22 2025-09-18 2.871 78,310 +0 0.00% 224,800
2025-09-19 2025-09-17 2.891 78,310 +0 0.00% 226,400
2025-09-18 2025-09-16 2.871 78,310 +0 0.00% 224,800
2025-09-17 2025-09-15 2.860 78,310 +0 0.00% 224,000
2025-09-16 2025-09-12 2.809 78,310 +0 0.00% 220,000
2025-09-15 2025-09-11 2.830 78,310 +0 0.00% 221,600
2025-09-12 2025-09-10 2.758 78,310 +0 0.00% 216,000
2025-09-11 2025-09-09 2.758 78,310 +0 0.00% 216,000
2025-09-10 2025-09-08 2.768 78,310 +0 0.00% 216,800
2025-09-09 2025-09-05 2.768 78,310 +0 0.00% 216,800
2025-09-08 2025-09-04 2.768 78,310 +0 0.00% 216,800
2025-09-05 2025-09-03 2.758 78,310 +0 0.00% 216,000
2025-09-04 2025-09-02 2.779 78,310 +0 0.00% 217,600
2025-09-03 2025-09-01 2.758 78,310 +0 0.00% 216,000
2025-09-02 2025-08-29 2.809 78,310 +0 0.00% 220,000
2025-09-01 2025-08-28 2.830 78,310 +0 0.00% 221,600
2025-08-29 2025-08-27 2.860 78,310 +0 0.00% 224,000
2025-08-28 2025-08-26 2.912 78,310 +0 0.00% 228,000
2025-08-27 2025-08-25 2.912 78,310 +0 0.00% 228,000
2025-08-26 2025-08-22 2.881 78,310 +0 0.00% 225,600
2025-08-25 2025-08-21 2.891 78,310 +0 0.00% 226,400
2025-08-22 2025-08-20 2.912 78,310 +0 0.00% 228,000
2025-08-21 2025-08-19 2.973 78,310 +0 0.00% 232,800
2025-08-20 2025-08-18 2.973 78,310 +0 0.00% 232,800
2025-08-19 2025-08-15 3.014 78,310 +0 0.00% 236,000
2025-08-18 2025-08-14 2.993 78,310 +0 0.00% 234,400
2025-08-15 2025-08-13 3.044 78,310 +0 0.00% 238,400
2025-08-14 2025-08-12 3.055 78,310 +0 0.00% 239,200
2025-08-13 2025-08-11 2.983 78,310 +0 0.00% 233,600
2025-08-12 2025-08-08 3.034 78,310 +0 0.00% 237,600
2025-08-11 2025-08-07 3.065 78,310 +0 0.00% 240,000
2025-08-08 2025-08-06 3.055 78,310 +0 0.00% 239,200
2025-08-07 2025-08-05 2.993 78,310 +0 0.00% 234,400
2025-08-06 2025-08-04 2.973 78,310 +0 0.00% 232,800
2025-08-05 2025-08-01 2.901 78,310 +0 0.00% 227,200
2025-08-04 2025-07-31 2.952 78,310 +0 0.00% 231,200
2025-08-01 2025-07-30 2.993 78,310 +0 0.00% 234,400
2025-07-31 2025-07-29 3.003 78,310 +0 0.00% 235,200
2025-07-30 2025-07-28 2.922 78,310 +0 0.00% 228,800
2025-07-29 2025-07-25 2.973 78,310 +0 0.00% 232,800
2025-07-28 2025-07-24 2.952 78,310 +0 0.00% 231,200
2025-07-25 2025-07-23 2.912 78,310 +0 0.00% 228,000
2025-07-24 2025-07-22 2.963 78,310 +0 0.00% 232,000
2025-07-23 2025-07-21 2.809 78,310 +0 0.00% 220,000
2025-07-22 2025-07-18 2.728 78,310 +0 0.00% 213,600
2025-07-21 2025-07-17 2.717 78,310 +0 0.00% 212,800
2025-07-18 2025-07-16 2.697 78,310 +0 0.00% 211,200
2025-07-17 2025-07-15 2.697 78,310 +0 0.00% 211,200
2025-07-16 2025-07-14 2.717 78,310 +0 0.00% 212,800
2025-07-15 2025-07-11 2.697 78,310 +0 0.00% 211,200
2025-07-14 2025-07-10 2.677 78,310 +0 0.00% 209,600
2025-07-11 2025-07-09 2.656 78,310 +0 0.00% 208,000
2025-07-10 2025-07-08 3.184 78,310 +0 0.00% 249,317
2025-07-09 2025-07-07 3.184 78,310 +5,690 0.00% 249,317
2025-07-08 2025-07-04 3.184 72,620 +0 0.00% 231,202
2025-07-07 2025-07-03 3.184 72,620 +0 0.00% 231,202
2025-07-04 2025-07-02 3.195 72,620 +0 0.00% 232,002
2025-07-03 2025-06-30 3.151 72,620 +0 0.00% 228,802
2025-07-02 2025-06-27 3.118 72,620 +0 0.00% 226,401
2025-06-30 2025-06-26 3.007 72,620 +0 0.00% 218,401
2025-06-27 2025-06-25 2.974 72,620 +0 0.00% 216,001
2025-06-26 2025-06-24 2.974 72,620 +0 0.00% 216,001
2025-06-25 2025-06-23 2.908 72,620 +0 0.00% 211,201
2025-06-24 2025-06-20 2.875 72,620 +0 0.00% 208,801
2025-06-23 2025-06-19 2.875 72,620 +0 0.00% 208,801
2025-06-20 2025-06-18 2.908 72,620 +0 0.00% 211,201
2025-06-19 2025-06-17 2.963 72,620 +0 0.00% 215,201
2025-06-18 2025-06-16 2.985 72,620 +0 0.00% 216,801
2025-06-17 2025-06-13 2.974 72,620 +0 0.00% 216,001
2025-06-16 2025-06-12 2.974 72,620 +0 0.00% 216,001
2025-06-13 2025-06-11 3.007 72,620 +0 0.00% 218,401
2025-06-12 2025-06-10 2.963 72,620 +0 0.00% 215,201
2025-06-11 2025-06-09 2.963 72,620 +0 0.00% 215,201
2025-06-10 2025-06-06 2.952 72,620 +0 0.00% 214,401
2025-06-09 2025-06-05 2.941 72,620 +0 0.00% 213,601
2025-06-06 2025-06-04 2.919 72,620 +0 0.00% 212,001
2025-06-05 2025-06-03 2.831 72,620 +0 0.00% 205,601
2025-06-04 2025-06-02 2.820 72,620 +18,155 0.00% 204,801
2025-06-03 2025-05-30 2.853 54,465 +18,155 0.00% 155,401
2025-05-28 2025-05-26 2.897 36,310 +36,310 0.00% 105,201
2024-09-02 2024-08-29 2.947 0 -3,515
2024-06-25 2024-06-21 3.664 3,515 -3,515 0.00% 12,880
2024-06-07 2024-06-05 3.983 7,030 +381 0.00% 27,998
2024-01-05 2024-01-03 3.730 6,649 +3,325 0.00% 24,800
2024-01-04 2024-01-02 3.610 3,324 -8,312 0.00% 11,998
2023-11-22 2023-11-20 3.189 11,636 -4,986 0.00% 37,102
2023-09-28 2023-09-26 3.337 16,622 +618 0.00% 55,461
2023-07-20 2023-07-18 2.837 16,004 -17,605 0.00% 45,399
2023-06-13 2023-06-09 2.687 33,609 +17,605 0.00% 90,300
2023-06-12 2023-06-08 3.543 16,004 -17,605 0.00% 56,699
2023-06-09 2023-06-07 3.416 33,609 +3,734 0.00% 114,818
2023-06-07 2023-06-05 3.346 29,875 +15,649 0.00% 99,961
2023-05-17 2023-05-15 3.838 14,226 -11,381 0.00% 54,600
2023-05-02 2023-04-27 3.726 25,607 -14,226 0.00% 95,401
2023-03-10 2023-03-08 3.655 39,833 +14,226 0.00% 145,601
2023-03-08 2023-03-06 3.782 25,607 +11,381 0.00% 96,841
2023-03-07 2023-03-03 3.768 14,226 -19,916 0.00% 53,600
2023-03-03 2023-03-01 3.627 34,142 +19,916 0.00% 123,839
2022-10-03 2022-09-29 3.234 14,226 -14,226 0.00% 46,000
2022-09-29 2022-09-27 3.874 28,452 +1,707 0.00% 110,213
2022-09-26 2022-09-22 3.963 26,745 +13,373 0.00% 106,000
2022-09-23 2022-09-21 4.083 13,372 -13,373 0.00% 54,598
2022-09-07 2022-09-05 3.993 26,745 +13,373 0.00% 106,800
2022-08-25 2022-08-23 4.262 13,372 +6,686 0.00% 56,998
2022-07-08 2022-07-06 5.148 6,686 +683 0.00% 34,418
2022-05-11 2022-05-06 5.098 6,003 -8,403 0.00% 30,602
2022-05-04 2022-04-29 4.948 14,406 +8,403 0.00% 71,278
2022-04-28 2022-04-26 4.748 6,003 -7,203 0.00% 28,502
2022-04-27 2022-04-25 4.748 13,206 +7,203 0.00% 62,701
2022-03-28 2022-03-24 4.548 6,003 -15,607 0.00% 27,302
2022-03-21 2022-03-17 4.298 21,610 -6,002 0.00% 92,882
2022-03-18 2022-03-16 3.865 27,612 +6,002 0.00% 106,719
2022-03-14 2022-03-10 4.381 21,610 +15,607 0.00% 94,682
2022-01-24 2022-01-20 3.932 6,003 -9,604 0.00% 23,601
2022-01-05 2022-01-03 3.865 15,607 +9,604 0.00% 60,320
2021-12-22 2021-12-20 3.715 6,003 -12,005 0.00% 22,301
2021-11-25 2021-11-23 3.415 18,008 -18,008 0.00% 61,500
2021-11-19 2021-11-17 3.299 36,016 +18,008 0.00% 118,800
2021-11-05 2021-11-03 3.515 18,008 -18,008 0.00% 63,300
2021-10-26 2021-10-22 3.682 36,016 +18,008 0.00% 132,600
2021-10-20 2021-10-18 3.948 18,008 -6,003 0.00% 71,100
2021-10-19 2021-10-15 3.782 24,011 +6,003 0.00% 90,802
2021-10-08 2021-10-06 3.898 18,008 -12,005 0.00% 70,200
2021-09-29 2021-09-27 4.030 30,013 +980 0.00% 120,948
2021-09-28 2021-09-24 4.064 29,033 +11,613 0.00% 117,999
2021-09-02 2021-08-31 4.305 17,420 -17,420 0.00% 75,000
2021-08-26 2021-08-24 4.116 34,840 +17,420 0.00% 143,401
2021-07-13 2021-07-09 3.496 17,420 -11,613 0.00% 60,900
2021-07-12 2021-07-08 3.899 29,033 +11,613 0.00% 113,194
2021-07-09 2021-07-07 3.989 17,420 +723 0.00% 69,482
2021-04-12 2021-04-08 3.701 16,697 -27,829 0.00% 61,798
2021-04-09 2021-04-07 3.575 44,526 +27,829 0.00% 159,198
2020-11-12 2020-11-10 3.270 16,697 -111,317 0.00% 54,599
2020-11-11 2020-11-09 3.270 128,014 +111,317 0.00% 418,601
2020-09-29 2020-09-25 3.281 16,697 +695 0.00% 54,781
2020-06-05 2020-06-03 3.211 16,002 +865 0.00% 51,377
2020-03-10 2020-03-06 3.092 15,137 -10,091 0.00% 46,800
2019-11-12 2019-11-08 3.250 25,228 -10,092 0.00% 81,999
2019-10-04 2019-10-02 3.211 35,320 -15,137 0.00% 113,401
2019-09-25 2019-09-23 3.369 50,457 +25,229 0.00% 170,001
2019-09-23 2019-09-19 3.389 25,228 -22,201 0.00% 85,499
2019-09-19 2019-09-17 3.724 47,429 +15,137 0.00% 176,647
2019-09-18 2019-09-16 3.787 32,292 +8,262 0.00% 122,286
2019-09-17 2019-09-13 3.724 24,030 -13,457 0.00% 89,499
2019-09-16 2019-09-12 3.724 37,487 +2,883 0.00% 139,619
2019-09-13 2019-09-11 3.704 34,604 -3,845 0.00% 128,161
2019-09-06 2019-09-04 3.600 38,449 +14,419 0.00% 138,401
2019-08-27 2019-08-23 3.433 24,030 -19,225 0.00% 82,499
2019-08-23 2019-08-21 3.288 43,255 +19,225 0.00% 142,201
2019-06-26 2019-06-24 3.496 24,030 -14,419 0.00% 83,999
2019-05-31 2019-05-29 3.763 38,449 +1,879 0.00% 144,669
2019-05-27 2019-05-23 3.806 36,570 +13,714 0.00% 139,199
2018-09-07 2018-09-05 3.979 22,856 +1,115 0.00% 90,938
2018-05-31 2018-05-29 5.170 21,741 +1,432 0.00% 112,404
2018-05-24 2018-05-21 5.293 20,309 -60,926 0.00% 107,501
2018-05-23 2018-05-18 5.515 81,235 +60,926 0.00% 447,998
2018-04-16 2018-04-12 4.752 20,309 -20,309 0.00% 96,501
2018-04-13 2018-04-11 4.875 40,618 +24,371 0.00% 198,002
2018-04-09 2018-04-04 4.678 16,247 -8,124 0.00% 76,000
2018-03-29 2018-03-27 4.825 24,371 +8,124 0.00% 117,602
2018-02-28 2018-02-26 6.204 16,247 -2,437 0.00% 100,800
2018-02-13 2018-02-09 4.555 18,684 -4,062 0.00% 85,099
2018-02-12 2018-02-08 4.875 22,746 +4,062 0.00% 110,880
2018-02-07 2018-02-05 5.490 18,684 -20,309 0.00% 102,579
2018-02-06 2018-02-02 5.884 38,993 +20,309 0.00% 229,440
2018-02-05 2018-02-01 5.293 18,684 +4,062 0.00% 98,899
2018-01-31 2018-01-29 4.825 14,622 -4,062 0.00% 70,558
2018-01-29 2018-01-25 4.555 18,684 -81,236 0.00% 85,099
2018-01-26 2018-01-24 4.481 99,920 +81,236 0.00% 447,722
2018-01-25 2018-01-23 4.481 18,684 +4,062 0.00% 83,719
2018-01-10 2018-01-08 4.702 14,622 -4,062 0.00% 68,758
2017-09-18 2017-09-14 4.653 18,684 +4,062 0.00% 86,939
2017-09-08 2017-09-06 4.751 14,622 +226 0.00% 69,473
2017-08-21 2017-08-17 4.376 14,396 -3,999 0.00% 62,999
2017-08-17 2017-08-15 4.026 18,395 +3,999 0.00% 74,059
2017-06-01 2017-05-29 3.327 14,396 +329 0.00% 47,896
2017-04-10 2017-04-06 3.941 14,067 -19,536 0.00% 55,442
2017-04-07 2017-04-05 4.018 33,603 +19,536 0.00% 135,018
2017-03-28 2017-03-24 3.890 14,067 -156,295 0.00% 54,722
2017-03-27 2017-03-23 4.223 170,362 -89,088 0.01% 719,401
2017-03-24 2017-03-22 4.146 259,450 -461,071 0.01% 1,075,680
2017-03-23 2017-03-21 4.325 720,521 +10,941 0.03% 3,116,361
2017-03-22 2017-03-20 4.351 709,580 -39,855 0.03% 3,087,200
2017-03-21 2017-03-17 4.197 749,435 +209,435 0.04% 3,145,519
2017-03-17 2017-03-15 4.120 540,000 +54,704 0.03% 2,225,021
2017-03-16 2017-03-14 4.172 485,296 +185,991 0.02% 2,024,458
2017-03-15 2017-03-13 4.274 299,305 +97,684 0.01% 1,279,219
2017-03-14 2017-03-10 4.197 201,621 +187,554 0.01% 846,241
2016-10-25 2016-10-20 4.325 14,067 -78,147 0.00% 60,842
2016-10-24 2016-10-19 4.453 92,214 +78,147 0.00% 410,639
2016-09-13 2016-09-09 3.609 14,067 -6,251 0.00% 50,762
2016-09-09 2016-09-07 4.177 20,318 +2,018 0.00% 84,869
2016-09-07 2016-09-05 4.007 18,300 +5,631 0.00% 73,320
2016-07-04 2016-06-29 4.010 12,669 +459 0.00% 50,800
2016-03-09 2016-03-07 2.948 12,210 -16,959 0.00% 35,999
2016-03-03 2016-03-01 2.624 29,169 +16,959 0.00% 76,541
2015-09-14 2015-09-10 3.709 12,210 +1,729 0.00% 45,292
2015-09-10 2015-09-08 3.503 10,481 -43,672 0.00% 36,719
2015-09-02 2015-08-31 3.366 54,153 +14,557 0.00% 182,278
2015-09-01 2015-08-28 3.435 39,596 +29,115 0.00% 136,000
2015-08-13 2015-08-11 4.293 10,481 -10,482 0.00% 44,999
2015-08-12 2015-08-10 4.293 20,963 +10,482 0.00% 90,002
2015-06-18 2015-06-16 6.011 10,481 -5,823 0.00% 62,998
2015-06-17 2015-06-15 6.182 16,304 +5,823 0.00% 100,798
2015-05-27 2015-05-22 6.411 10,481 +149 0.00% 67,198
2015-05-06 2015-05-04 7.004 10,332 -80,356 0.00% 72,363
2015-05-05 2015-04-30 6.934 90,688 +80,356 0.01% 628,838
2014-09-12 2014-09-10 6.760 10,332 +53 0.00% 69,841
2014-08-12 2014-08-08 7.565 10,279 -2,855 0.00% 77,763
2014-07-14 2014-07-10 6.234 13,134 -11,420 0.00% 81,881
2014-07-02 2014-06-27 5.569 24,554 +5,710 0.00% 136,738
2014-06-30 2014-06-26 5.639 18,844 +5,710 0.00% 106,259
2014-06-25 2014-06-23 5.884 13,134 -11,420 0.00% 77,281
2014-06-23 2014-06-19 6.059 24,554 -28,552 0.00% 148,777
2014-06-20 2014-06-18 5.849 53,106 +28,552 0.00% 310,619
2014-06-18 2014-06-16 6.024 24,554 -14,276 0.00% 147,917
2014-06-16 2014-06-12 6.304 38,830 +14,276 0.00% 244,798
2014-06-10 2014-06-06 6.900 24,554 +11,954 0.00% 169,420
2014-05-29 2014-05-27 7.301 12,600 +2,739 0.00% 91,998
2014-01-27 2014-01-23 8.251 9,861 -136,959 0.00% 81,360
2013-10-25 2013-10-23 9.565 146,820 -5,478 0.01% 1,404,322
2013-10-24 2013-10-22 9.419 152,298 +5,478 0.01% 1,434,478
2013-10-18 2013-10-16 9.747 146,820 -2,739 0.01% 1,431,122
2013-10-02 2013-09-27 9.492 149,559 +2,739 0.01% 1,419,600
2013-09-12 2013-09-10 10.210 146,820 +1,396 0.01% 1,498,973
2013-09-05 2013-09-03 10.210 145,424 -2,713 0.01% 1,484,720
2013-08-12 2013-08-08 8.588 148,137 -176,354 0.01% 1,272,179
2013-08-09 2013-08-07 8.809 324,491 +13,566 0.02% 2,858,441
2013-07-31 2013-07-29 9.657 310,925 -8,140 0.02% 3,002,518
2013-07-29 2013-07-25 9.730 319,065 -2,713 0.02% 3,104,644
2013-07-26 2013-07-24 9.841 321,778 +10,853 0.02% 3,166,622
2013-07-18 2013-07-16 9.878 310,925 +2,713 0.02% 3,071,278
2013-07-08 2013-07-04 10.099 308,212 -2,713 0.02% 3,112,639
2013-07-05 2013-07-03 9.804 310,925 -2,713 0.02% 3,048,358
2013-07-03 2013-06-28 11.094 313,638 +2,713 0.02% 3,479,556
2013-06-21 2013-06-19 10.236 310,925 +12,005 0.02% 3,182,702
2013-06-03 2013-05-30 12.000 298,920 +156,502 0.02% 3,586,976
2013-05-31 2013-05-29 11.923 142,418 -143,460 0.01% 1,698,065
2013-05-30 2013-05-28 12.422 285,878 +10,433 0.02% 3,551,034
2013-05-27 2013-05-23 11.693 275,445 -52,168 0.02% 3,220,801
2013-05-24 2013-05-22 11.885 327,613 +156,503 0.02% 3,893,605
2013-05-22 2013-05-20 11.961 171,110 +26,084 0.01% 2,046,723
2013-05-15 2013-05-13 11.655 145,026 +2,608 0.01% 1,690,241
2013-04-25 2013-04-23 12.306 142,418 -130,419 0.01% 1,752,665
2013-04-24 2013-04-22 12.268 272,837 +130,419 0.02% 3,347,205
2013-04-23 2013-04-19 12.422 142,418 +2,609 0.01% 1,769,045
2013-04-03 2013-03-28 13.265 139,809 -2,609 0.01% 1,854,558
2013-03-22 2013-03-20 12.690 142,418 +2,609 0.01% 1,807,266
2013-03-12 2013-03-08 13.112 139,809 -2,609 0.01% 1,833,118
2013-03-06 2013-03-04 12.345 142,418 +2,609 0.01% 1,758,125
2013-03-04 2013-02-28 13.112 139,809 -2,609 0.01% 1,833,118
2013-03-01 2013-02-27 12.422 142,418 +2,609 0.01% 1,769,045
2013-01-17 2013-01-15 12.537 139,809 -2,609 0.01% 1,752,718
2013-01-15 2013-01-11 12.115 142,418 +2,609 0.01% 1,725,365
2013-01-10 2013-01-08 12.652 139,809 -2,609 0.01% 1,768,798
2013-01-08 2013-01-04 12.191 142,418 +2,609 0.01% 1,736,285
2012-12-10 2012-12-06 11.156 139,809 -2,609 0.01% 1,559,758
2012-12-06 2012-12-04 11.080 142,418 +2,609 0.01% 1,577,945
2012-12-05 2012-12-03 10.888 139,809 -8,869 0.01% 1,522,238
2012-11-30 2012-11-28 10.696 148,678 -43,299 0.01% 1,590,303
2012-11-29 2012-11-27 11.118 191,977 +41,734 0.01% 2,134,402
2012-11-28 2012-11-26 11.041 150,243 -41,734 0.01% 1,658,883
2012-11-27 2012-11-23 11.425 191,977 +52,168 0.01% 2,193,282
2012-11-26 2012-11-22 11.463 139,809 -78,252 0.01% 1,602,638
2012-11-23 2012-11-21 11.310 218,061 +73,035 0.02% 2,466,205
2012-11-21 2012-11-19 11.080 145,026 -2,608 0.01% 1,606,841
2012-11-20 2012-11-16 10.926 147,634 -2,609 0.01% 1,613,096
2012-11-19 2012-11-15 10.581 150,243 +5,217 0.01% 1,589,763
2012-11-15 2012-11-13 10.850 145,026 -2,608 0.01% 1,573,481
2012-11-14 2012-11-12 10.926 147,634 +2,608 0.01% 1,613,096
2012-11-12 2012-11-08 11.156 145,026 +5,217 0.01% 1,617,961
2012-11-08 2012-11-06 11.118 139,809 -5,217 0.01% 1,554,398
2012-11-01 2012-10-30 10.236 145,026 -78,251 0.01% 1,484,521
2012-10-31 2012-10-29 10.390 223,277 +75,643 0.02% 2,319,756
2012-10-25 2012-10-22 10.045 147,634 +5,216 0.01% 1,482,917
2012-10-24 2012-10-19 9.700 142,418 -2,608 0.01% 1,381,384
2012-10-22 2012-10-18 9.623 145,026 -2,608 0.01% 1,395,561
2012-10-19 2012-10-17 9.239 147,634 -2,609 0.01% 1,364,057
2012-10-16 2012-10-12 9.124 150,243 -2,608 0.01% 1,370,883
2012-10-15 2012-10-11 8.818 152,851 -39,126 0.01% 1,347,799
2012-10-12 2012-10-10 8.549 191,977 +41,734 0.01% 1,641,282
2012-10-05 2012-10-03 8.281 150,243 -2,608 0.01% 1,244,162
2012-10-04 2012-09-28 8.051 152,851 +2,608 0.01% 1,230,599
2012-09-20 2012-09-18 7.974 150,243 +2,609 0.01% 1,198,082
2012-09-13 2012-09-11 8.013 147,634 -2,609 0.01% 1,182,937
2012-09-11 2012-09-07 8.208 150,243 +3,578 0.01% 1,233,204
2012-09-10 2012-09-06 7.855 146,665 +2,546 0.01% 1,151,996
2012-09-05 2012-09-03 7.894 144,119 +2,546 0.01% 1,137,658
2012-08-30 2012-08-28 8.208 141,573 -2,546 0.01% 1,162,040
2012-08-29 2012-08-27 8.247 144,119 +2,546 0.01% 1,188,598
2012-08-24 2012-08-22 8.208 141,573 +2,546 0.01% 1,162,040
2012-08-23 2012-08-21 8.483 139,027 -2,546 0.01% 1,179,363
2012-08-21 2012-08-17 8.326 141,573 +2,546 0.01% 1,178,720
2012-08-17 2012-08-15 8.444 139,027 -2,546 0.01% 1,173,903
2012-08-09 2012-08-07 8.797 141,573 -5,092 0.01% 1,245,441
2012-08-06 2012-08-02 8.601 146,665 +2,546 0.01% 1,261,436
2012-08-03 2012-08-01 8.719 144,119 -2,546 0.01% 1,256,518
2012-08-01 2012-07-30 8.287 146,665 +2,546 0.01% 1,215,356
2012-07-31 2012-07-27 8.404 144,119 -2,546 0.01% 1,211,238
2012-07-23 2012-07-19 7.855 146,665 -2,547 0.01% 1,151,996
2012-07-12 2012-07-10 7.894 149,212 +7,639 0.01% 1,177,862
2012-07-04 2012-06-29 7.815 141,573 -10,185 0.01% 1,106,440
2012-06-28 2012-06-26 8.719 151,758 -127,314 0.01% 1,323,120
2012-06-22 2012-06-20 9.268 279,072 +127,314 0.02% 2,586,561
2012-06-04 2012-05-31 10.093 151,758 -2,546 0.01% 1,531,720
2012-06-01 2012-05-30 11.140 154,304 -2,547 0.01% 1,718,961
2012-05-31 2012-05-29 10.975 156,851 +7,552 0.01% 1,721,449
2012-05-29 2012-05-25 10.439 149,299 -24,236 0.01% 1,558,485
2012-05-28 2012-05-24 10.397 173,535 -48,474 0.01% 1,804,317
2012-05-25 2012-05-23 10.191 222,009 +72,710 0.02% 2,262,521
2012-05-23 2012-05-21 10.191 149,299 -1,938 0.01% 1,521,525
2012-05-22 2012-05-18 9.531 151,237 +1,938 0.01% 1,441,435
2012-05-03 2012-04-30 11.223 149,299 +2,424 0.01% 1,675,525
2012-04-19 2012-04-17 11.058 146,875 -4,847 0.01% 1,624,082
2012-04-17 2012-04-13 10.232 151,722 +4,847 0.01% 1,552,478
2012-03-19 2012-03-15 12.254 146,875 -4,847 0.01% 1,799,822
2012-03-16 2012-03-14 12.295 151,722 +7,271 0.01% 1,865,477
2012-03-12 2012-03-08 12.130 144,451 -1,454 0.01% 1,752,238
2012-03-09 2012-03-07 12.007 145,905 +3,878 0.01% 1,751,815
2012-03-02 2012-02-29 13.739 142,027 +4,847 0.01% 1,951,373
2012-02-29 2012-02-27 13.533 137,180 -2,424 0.01% 1,856,478
2012-02-28 2012-02-24 13.781 139,604 +2,424 0.01% 1,923,842
2012-02-24 2012-02-22 13.451 137,180 +4,847 0.01% 1,845,158
2012-02-08 2012-02-06 13.781 132,333 -2,423 0.01% 1,823,643
2012-02-06 2012-02-02 12.997 134,756 +2,423 0.01% 1,751,394
2012-01-20 2012-01-18 12.048 132,333 -48,473 0.01% 1,594,323
2011-12-28 2011-12-22 11.099 180,806 -2,424 0.01% 2,006,736
2011-12-23 2011-12-21 10.810 183,230 +2,424 0.01% 1,980,720
2011-12-21 2011-12-19 10.810 180,806 -4,848 0.01% 1,954,516
2011-12-20 2011-12-16 11.099 185,654 +4,848 0.01% 2,060,543
2011-12-19 2011-12-15 11.099 180,806 -2,424 0.01% 2,006,736
2011-12-16 2011-12-14 11.346 183,230 -21,813 0.01% 2,079,000
2011-12-15 2011-12-13 11.470 205,043 +72,710 0.02% 2,351,879
2011-12-14 2011-12-12 11.718 132,333 -121,184 0.01% 1,550,642
2011-12-09 2011-12-07 12.213 253,517 +121,184 0.02% 3,096,164
2011-09-08 2011-09-06 15.059 132,333 +2,170 0.01% 1,992,812
2011-08-12 2011-08-10 13.843 130,163 -1,431 0.01% 1,801,794
2011-08-10 2011-08-08 15.646 131,594 -2,384 0.01% 2,058,964
2011-08-08 2011-08-04 17.576 133,978 +2,384 0.01% 2,354,785
2011-07-06 2011-07-04 20.722 131,594 -1,907 0.01% 2,726,885
2011-07-05 2011-06-30 19.925 133,501 +1,907 0.01% 2,660,002
2011-05-31 2011-05-27 20.135 131,594 +1,431 0.01% 2,649,605
2011-05-18 2011-05-16 22.568 130,163 -1,431 0.01% 2,937,471
2011-05-17 2011-05-13 22.995 131,594 +1,431 0.01% 3,026,011
2011-05-16 2011-05-12 22.995 130,163 +2,419 0.01% 2,993,105
2011-05-12 2011-05-09 23.807 127,744 -4,679 0.01% 3,041,220
2011-05-09 2011-05-05 22.653 132,423 -74,869 0.01% 2,999,794
2011-05-06 2011-05-04 22.525 207,292 +81,888 0.02% 4,669,230
2011-05-05 2011-05-03 22.653 125,404 -3,744 0.01% 2,840,792
2011-05-03 2011-04-28 23.422 129,148 -10,294 0.01% 3,024,965
2011-04-26 2011-04-20 25.132 139,442 -2,808 0.01% 3,504,476
2011-04-21 2011-04-19 24.662 142,250 -7,954 0.01% 3,508,167
2011-04-20 2011-04-18 24.619 150,204 -5,148 0.01% 3,697,908
2011-04-19 2011-04-15 24.918 155,352 +6,083 0.01% 3,871,128
2011-04-18 2011-04-14 25.089 149,269 +3,744 0.01% 3,745,069
2011-04-15 2011-04-13 25.602 145,525 -25,736 0.01% 3,725,774
2011-04-14 2011-04-12 25.431 171,261 +30,415 0.01% 4,355,395
2011-04-13 2011-04-11 26.115 140,846 +24,332 0.01% 3,678,221
2011-04-12 2011-04-08 25.731 116,514 +106,688 0.01% 2,997,966
2011-04-11 2011-04-07 25.004 9,826 -936 0.00% 245,688
2011-03-29 2011-03-25 24.576 10,762 +936 0.00% 264,492
2011-03-15 2011-03-11 24.320 9,826 -2,340 0.00% 238,969
2011-03-10 2011-03-08 24.448 12,166 +2,340 0.00% 297,438
2011-03-07 2011-03-03 24.534 9,826 -468 0.00% 241,069
2011-03-01 2011-02-25 24.491 10,294 -2,340 0.00% 252,110
2011-02-15 2011-02-11 21.157 12,634 +2,340 0.00% 267,300
2011-01-04 2010-12-31 22.781 10,294 -2,340 0.00% 234,511
2010-12-29 2010-12-24 21.756 12,634 -4,679 0.00% 274,860
2010-12-28 2010-12-22 21.456 17,313 +4,679 0.00% 371,474
2010-12-17 2010-12-15 22.354 12,634 -4,679 0.00% 282,419
2010-12-16 2010-12-14 22.525 17,313 +4,679 0.00% 389,973
2010-12-13 2010-12-09 22.055 12,634 +2,340 0.00% 278,640
2010-11-09 2010-11-05 25.260 10,294 -1,404 0.00% 260,030
2010-11-05 2010-11-03 23.593 11,698 -2,340 0.00% 275,996
2010-11-04 2010-11-02 22.995 14,038 -2,339 0.00% 322,805
2010-11-03 2010-11-01 22.696 16,377 +3,743 0.00% 371,690
2010-10-18 2010-10-14 23.764 12,634 -4,679 0.00% 300,239
2010-10-15 2010-10-13 23.252 17,313 -2,340 0.00% 402,553
2010-10-13 2010-10-11 22.824 19,653 -11,698 0.00% 448,562
2010-10-06 2010-10-04 22.910 31,351 +4,679 0.00% 718,238
2010-10-04 2010-09-29 22.867 26,672 -1,872 0.00% 609,904
2010-09-30 2010-09-28 20.943 28,544 +4,680 0.00% 597,810
2010-09-29 2010-09-27 20.772 23,864 -10,295 0.00% 495,714
2010-09-27 2010-09-22 19.106 34,159 +4,680 0.00% 652,627
2010-09-24 2010-09-21 18.764 29,479 -2,340 0.00% 553,133
2010-09-20 2010-09-16 18.379 31,819 +2,340 0.00% 584,800
2010-09-16 2010-09-14 18.849 29,479 -4,680 0.00% 555,653
2010-09-15 2010-09-13 19.364 34,159 +2,340 0.00% 661,469
2010-09-14 2010-09-10 18.803 31,819 +355 0.00% 598,277
2010-09-13 2010-09-09 18.889 31,464 +2,314 0.00% 594,322
2010-09-10 2010-09-08 18.975 29,150 +2,313 0.00% 553,133
2010-09-07 2010-09-03 18.846 26,837 +2,314 0.00% 505,763
2010-09-06 2010-09-02 18.803 24,523 -3,239 0.00% 461,094
2010-08-31 2010-08-27 17.635 27,762 +2,313 0.00% 489,595
2010-08-26 2010-08-24 19.797 25,449 -2,313 0.00% 503,805
2010-08-12 2010-08-10 19.753 27,762 +6,940 0.00% 548,395
2010-08-11 2010-08-09 20.402 20,822 +2,314 0.00% 424,806
2010-08-10 2010-08-06 20.359 18,508 -2,314 0.00% 376,796
2010-08-04 2010-08-02 20.877 20,822 +926 0.00% 434,706
2010-08-03 2010-07-30 19.364 19,896 -2,314 0.00% 385,274
2010-08-02 2010-07-29 19.105 22,210 -2,313 0.00% 424,324
2010-07-27 2010-07-23 18.975 24,523 +2,313 0.00% 465,334
2010-06-24 2010-06-22 21.093 22,210 +4,627 0.00% 468,484
2010-06-04 2010-06-02 20.370 17,583 +1,388 0.00% 358,170
2010-06-03 2010-06-01 20.769 16,195 +388 0.00% 336,350
2010-05-28 2010-05-26 19.130 15,807 -904 0.00% 302,393
2010-05-27 2010-05-25 18.865 16,711 +904 0.00% 315,246
2010-05-26 2010-05-24 20.016 15,807 -904 0.00% 316,392
2010-05-18 2010-05-14 22.452 16,711 +904 0.00% 375,187
2010-05-17 2010-05-13 23.027 15,807 -904 0.00% 363,991
2010-05-12 2010-05-10 22.540 16,711 -1,355 0.00% 376,667
2010-05-10 2010-05-06 20.990 18,066 +1,355 0.00% 379,209
2010-05-04 2010-04-30 24.621 16,711 +2,259 0.00% 411,448
2010-04-29 2010-04-27 25.330 14,452 +2,258 0.00% 366,068
2010-04-20 2010-04-16 25.374 12,194 -904 0.00% 309,413
2010-04-16 2010-04-14 25.596 13,098 -451 0.00% 335,251
2010-04-12 2010-04-08 25.551 13,549 -903 0.00% 346,195
2010-04-09 2010-04-07 26.703 14,452 +2,258 0.00% 385,907
2010-03-30 2010-03-26 26.304 12,194 -904 0.00% 320,753
2010-03-26 2010-03-24 26.216 13,098 +904 0.00% 343,372
2010-03-25 2010-03-23 26.880 12,194 +1,355 0.00% 327,773
2010-03-23 2010-03-19 28.607 10,839 +2,258 0.00% 310,070
2010-03-19 2010-03-17 28.385 8,581 -903 0.00% 243,576
2010-03-17 2010-03-15 28.695 9,484 -2,259 0.00% 272,148
2010-03-15 2010-03-11 28.563 11,743 +4,517 0.00% 335,411
2010-01-18 2010-01-14 35.072 7,226 +1,355 0.00% 253,432
2010-01-13 2010-01-11 36.401 5,871 +1,355 0.00% 213,708
2010-01-06 2010-01-04 35.426 4,516 -1,807 0.00% 159,986
2010-01-05 2009-12-31 33.389 6,323 +1,807 0.00% 211,121
2009-11-10 2009-11-06 30.068 4,516 -2,259 0.00% 135,788
2009-11-09 2009-11-05 29.050 6,775 +2,259 0.00% 196,812
2009-10-06 2009-10-02 23.255 4,516 +87 0.00% 105,018
2009-08-12 2009-08-10 25.287 4,429 -2,215 0.00% 111,995
2009-07-30 2009-07-28 24.790 6,644 +2,215 0.00% 164,705
2009-07-28 2009-07-24 22.713 4,429 -1,772 0.00% 100,595
2009-07-22 2009-07-20 21.042 6,201 +1,772 0.00% 130,482
2009-07-03 2009-06-30 19.326 4,429 -2,215 0.00% 85,596
2009-06-29 2009-06-25 17.926 6,644 -2,214 0.00% 119,103
2009-06-24 2009-06-22 18.062 8,858 -2,215 0.00% 159,992
2009-06-19 2009-06-17 17.204 11,073 +2,215 0.00% 190,500
2009-06-16 2009-06-12 17.972 8,858 -2,215 0.00% 159,193
2009-06-15 2009-06-11 17.746 11,073 +2,215 0.00% 196,500
2009-06-10 2009-06-08 17.159 8,858 +4,429 0.00% 151,993
2009-06-09 2009-06-05 18.649 4,429 -2,215 0.00% 82,596
2009-06-08 2009-06-04 18.423 6,644 +2,215 0.00% 122,403
2009-06-05 2009-06-03 17.881 4,429 -2,215 0.00% 79,196
2009-06-04 2009-06-02 16.211 6,644 -6,644 0.00% 107,703
2009-06-03 2009-06-01 15.443 13,288 +6,644 0.00% 205,206
2009-06-02 2009-05-29 13.998 6,644 -6,644 0.00% 93,003
2009-05-22 2009-05-20 14.269 13,288 -6,643 0.00% 189,605
2009-05-21 2009-05-19 14.224 19,931 +8,858 0.00% 283,494
2009-05-19 2009-05-15 14.359 11,073 +6,644 0.00% 159,000
2009-05-05 2009-04-30 9.753 4,429 -4,429 0.00% 43,198
2009-04-29 2009-04-27 9.528 8,858 +4,429 0.00% 84,396
2009-04-23 2009-04-21 10.747 4,429 -4,429 0.00% 47,598
2009-04-22 2009-04-20 10.611 8,858 +4,429 0.00% 93,996
2009-04-16 2009-04-14 8.625 4,429 -22,146 0.00% 38,198
2009-04-15 2009-04-09 8.128 26,575 +13,287 0.00% 215,998
2009-04-14 2009-04-08 7.902 13,288 +8,859 0.00% 105,003
2009-04-09 2009-04-07 8.218 4,429 -6,644 0.00% 36,398
2009-03-31 2009-03-27 7.812 11,073 +2,215 0.00% 86,500
2009-03-26 2009-03-24 8.038 8,858 +4,429 0.00% 71,197
2009-03-24 2009-03-20 7.767 4,429 -4,429 0.00% 34,398
2009-03-19 2009-03-17 7.089 8,858 +4,429 0.00% 62,797
2009-01-12 2009-01-08 8.534 4,429 +4,429 0.00% 37,798
2009-01-09 2009-01-07 8.354 0 -4,429
2008-01-09 2008-01-07 23.029 4,429 -1,329 0.00% 101,995
2007-12-11 2007-12-07 20.771 5,758 -2,215 0.00% 119,601
2007-12-10 2007-12-06 20.184 7,973 +2,215 0.00% 160,929
2007-11-13 2007-11-09 21.810 5,758 -4,872 0.00% 125,581
2007-11-12 2007-11-08 22.036 10,630 -6,201 0.00% 234,238
2007-11-02 2007-10-31 23.210 16,831 -4,429 0.00% 390,640
2007-11-01 2007-10-30 22.352 21,260 +2,214 0.00% 475,196
2007-10-31 2007-10-29 22.126 19,046 -2,214 0.00% 421,409
2007-10-30 2007-10-26 22.352 21,260 +4,429 0.00% 475,196
2007-10-26 2007-10-24 23.210 16,831 +12,402 0.00% 390,640
2007-10-18 2007-10-16 20.771 4,429 -11,073 0.00% 91,996
2007-10-12 2007-10-10 20.862 15,502 +11,073 0.00% 323,395
2007-09-11 2007-09-07 16.662 4,429 -2,215 0.00% 73,797
2007-07-18 2007-07-16 17.656 6,644 -1,329 0.00% 117,303
2007-07-17 2007-07-13 17.656 7,973 -885 0.00% 140,768
2007-07-16 2007-07-12 18.423 8,858 +2,214 0.00% 163,192
2007-06-26 2007-06-22 15.262 6,644 0.00% 101,403

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