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 0.300 380,000 +0 0.02% 114,000
2025-10-13 2025-10-09 0.310 380,000 +0 0.02% 117,800
2025-10-10 2025-10-08 0.295 380,000 +0 0.02% 112,100
2025-10-09 2025-10-06 0.300 380,000 +0 0.02% 114,000
2025-10-08 2025-10-03 0.285 380,000 +0 0.02% 108,300
2025-10-06 2025-10-02 0.290 380,000 +0 0.02% 110,200
2025-10-03 2025-09-30 0.305 380,000 +0 0.02% 115,900
2025-10-02 2025-09-29 0.315 380,000 +0 0.02% 119,700
2025-09-30 2025-09-26 0.265 380,000 +0 0.02% 100,700
2025-09-29 2025-09-25 0.260 380,000 +0 0.02% 98,800
2025-09-26 2025-09-24 0.270 380,000 +0 0.02% 102,600
2025-09-25 2025-09-23 0.265 380,000 +0 0.02% 100,700
2025-09-24 2025-09-22 0.270 380,000 +0 0.02% 102,600
2025-09-23 2025-09-19 0.265 380,000 +0 0.02% 100,700
2025-09-22 2025-09-18 0.270 380,000 +0 0.02% 102,600
2025-09-19 2025-09-17 0.275 380,000 +0 0.02% 104,500
2025-09-18 2025-09-16 0.280 380,000 +0 0.02% 106,400
2025-09-17 2025-09-15 0.265 380,000 +0 0.02% 100,700
2025-09-16 2025-09-12 0.270 380,000 +0 0.02% 102,600
2025-09-15 2025-09-11 0.265 380,000 +0 0.02% 100,700
2025-09-12 2025-09-10 0.275 380,000 +0 0.02% 104,500
2025-09-11 2025-09-09 0.280 380,000 +0 0.02% 106,400
2025-09-10 2025-09-08 0.285 380,000 +0 0.02% 108,300
2025-09-09 2025-09-05 0.270 380,000 +0 0.02% 102,600
2025-09-08 2025-09-04 0.265 380,000 -50,000 0.02% 100,700
2025-09-03 2025-09-01 0.246 430,000 +50,000 0.02% 105,780
2025-08-27 2025-08-25 0.265 380,000 -100,000 0.02% 100,700
2025-08-25 2025-08-21 0.255 480,000 +100,000 0.03% 122,400
2025-08-20 2025-08-18 0.290 380,000 +30,000 0.02% 110,200
2025-07-29 2025-07-25 0.370 350,000 -20,000 0.02% 129,500
2025-07-04 2025-07-02 0.365 370,000 -60,000 0.02% 135,050
2025-06-30 2025-06-26 0.305 430,000 +40,000 0.02% 131,150
2025-06-16 2025-06-12 0.320 390,000 -20,000 0.02% 124,800
2025-06-12 2025-06-10 0.315 410,000 -240,000 0.02% 129,150
2025-05-08 2025-05-06 0.238 650,000 +40,000 0.04% 154,700
2025-03-24 2025-03-20 0.290 610,000 +110,000 0.03% 176,900
2025-03-18 2025-03-14 0.360 500,000 +20,000 0.03% 180,000
2025-03-13 2025-03-11 0.355 480,000 +100,000 0.03% 170,400
2025-03-07 2025-03-05 0.360 380,000 +40,000 0.02% 136,800
2025-02-18 2025-02-14 0.380 340,000 +100,000 0.02% 129,200
2025-02-06 2025-02-04 0.400 240,000 -40,000 0.01% 96,000
2025-01-17 2025-01-15 0.365 280,000 +40,000 0.02% 102,200
2024-12-30 2024-12-24 0.420 240,000 +20,000 0.01% 100,800
2024-12-12 2024-12-10 0.455 220,000 +30,000 0.01% 100,100
2024-12-06 2024-12-04 0.475 190,000 +40,000 0.01% 90,250
2024-11-18 2024-11-14 0.520 150,000 +20,000 0.01% 78,000
2024-11-08 2024-11-06 0.570 130,000 +60,000 0.01% 74,100
2024-10-25 2024-10-23 0.540 70,000 -40,000 0.00% 37,800
2024-10-23 2024-10-21 0.530 110,000 +40,000 0.01% 58,300
2024-10-08 2024-10-04 0.610 70,000 -80,000 0.00% 42,700
2024-10-07 2024-10-03 0.570 150,000 +40,000 0.01% 85,500
2024-10-04 2024-10-02 0.620 110,000 +40,000 0.01% 68,200
2024-10-03 2024-09-30 0.620 70,000 -44,000 0.00% 43,400
2024-10-02 2024-09-27 0.560 114,000 +18,000 0.01% 63,840
2024-09-26 2024-09-24 0.445 96,000 +26,000 0.01% 42,720
2023-08-02 2023-07-31 0.888 70,000 +1,448 0.00% 62,187
2023-07-04 2023-06-30 0.796 68,552 -19,586 0.00% 54,600
2023-01-19 2023-01-17 1.103 88,138 -29,379 0.00% 97,200
2022-12-08 2022-12-06 0.909 117,517 +29,379 0.01% 106,800
2022-12-07 2022-12-05 0.929 88,138 -39,172 0.00% 81,900
2022-06-29 2022-06-27 1.656 127,310 +4,080 0.01% 210,858
2022-06-10 2022-06-08 1.572 123,230 +18,959 0.01% 193,700
2022-06-07 2022-06-02 1.604 104,271 -18,959 0.01% 167,199
2022-06-02 2022-05-31 1.530 123,230 -37,917 0.01% 188,500
2022-05-11 2022-05-06 1.319 161,147 +18,959 0.01% 212,500
2022-04-26 2022-04-22 1.424 142,188 -18,959 0.01% 202,500
2022-04-25 2022-04-21 1.382 161,147 +28,438 0.01% 222,700
2022-04-12 2022-04-08 1.582 132,709 -18,959 0.01% 210,000
2022-04-11 2022-04-07 1.551 151,668 +18,959 0.01% 235,201
2022-03-18 2022-03-16 1.456 132,709 -11,375 0.01% 193,200
2022-03-17 2022-03-15 1.382 144,084 +11,375 0.01% 199,120
2022-03-16 2022-03-14 1.487 132,709 +18,958 0.01% 197,400
2022-03-15 2022-03-11 1.709 113,751 -34,125 0.01% 194,401
2022-01-12 2022-01-10 1.825 147,876 -9,479 0.01% 269,880
2021-11-12 2021-11-10 2.194 157,355 +1,896 0.01% 345,280
2021-11-09 2021-11-05 2.300 155,459 +11,375 0.01% 357,519
2021-11-04 2021-11-02 2.331 144,084 +9,479 0.01% 335,920
2021-10-29 2021-10-27 2.405 134,605 +47,396 0.01% 323,760
2021-09-27 2021-09-23 3.207 87,209 +9,479 0.01% 279,681
2021-09-24 2021-09-21 3.344 77,730 -5,687 0.00% 259,941
2021-09-20 2021-09-16 2.880 83,417 +24,646 0.00% 240,240
2021-09-14 2021-09-10 3.608 58,771 +15,167 0.00% 212,039
2021-09-10 2021-09-08 3.692 43,604 +18,958 0.00% 160,998
2021-09-09 2021-09-07 3.956 24,646 -13,271 0.00% 97,500
2021-09-08 2021-09-06 3.977 37,917 +13,271 0.00% 150,800
2021-09-07 2021-09-03 4.072 24,646 +15,167 0.00% 100,360
2021-09-03 2021-09-01 4.199 9,479 -9,479 0.00% 39,799
2021-09-02 2021-08-31 4.494 18,958 +18,958 0.00% 85,198
2021-08-27 2021-08-25 4.399 0 -9,479
2021-08-26 2021-08-24 4.315 9,479 +9,479 0.00% 40,899
2021-08-25 2021-08-23 4.188 0 -9,479
2021-08-23 2021-08-19 3.977 9,479 +9,479 0.00% 37,699
2021-08-02 2021-07-29 3.355 0 -18,958
2021-07-30 2021-07-28 2.891 18,958 -9,480 0.00% 54,799
2021-07-29 2021-07-27 2.405 28,438 +18,959 0.00% 68,401
2021-07-28 2021-07-26 3.175 9,479 +9,479 0.00% 30,099
2021-07-14 2021-07-12 2.342 0 -18,958
2021-01-11 2021-01-07 1.118 18,958 -47,397 0.00% 21,200
2021-01-08 2021-01-06 1.023 66,355 +47,397 0.00% 67,900
2021-01-04 2020-12-29 0.907 18,958 -72,043 0.00% 17,200
2020-12-15 2020-12-11 0.918 91,001 -47,396 0.01% 83,520
2020-12-14 2020-12-10 0.949 138,397 +9,480 0.01% 131,400
2020-12-10 2020-12-08 0.949 128,917 +37,916 0.01% 122,400
2020-12-07 2020-12-03 1.087 91,001 -3,791 0.01% 98,881
2020-12-03 2020-12-01 1.182 94,792 +75,834 0.01% 112,000
2020-12-02 2020-11-30 0.960 18,958 -18,959 0.00% 18,200
2020-05-26 2020-05-22 0.512 37,917 -9,479 0.00% 19,400
2019-10-17 2019-10-15 0.470 47,396 +2,230 0.00% 22,299
2019-09-04 2019-09-02 0.459 45,166 -387 0.00% 20,750
2019-05-03 2019-04-30 0.709 45,553 -9,033 0.00% 32,274
2019-04-25 2019-04-23 0.731 54,586 -27,100 0.00% 39,883
2019-04-18 2019-04-16 0.709 81,686 -27,099 0.00% 57,875
2019-04-15 2019-04-11 0.642 108,785 +36,132 0.01% 69,849
2019-01-09 2019-01-07 0.587 72,653 -52,392 0.00% 42,628
2018-12-28 2018-12-24 0.565 125,045 -1,806 0.01% 70,599
2018-12-05 2018-12-03 0.620 126,851 +54,198 0.01% 78,640
2018-06-21 2018-06-19 0.742 72,653 -18,066 0.00% 53,888
2018-03-19 2018-03-15 0.985 90,719 -18,066 0.01% 89,382
2018-01-26 2018-01-24 0.875 108,785 +18,066 0.01% 95,139
2018-01-23 2018-01-19 0.908 90,719 +18,066 0.01% 82,352
2018-01-03 2017-12-29 0.996 72,653 +18,067 0.00% 72,386
2018-01-02 2017-12-28 1.096 54,586 -180,663 0.00% 59,824
2017-09-05 2017-09-01 0.786 235,249 -39,746 0.01% 184,904
2017-09-01 2017-08-30 0.775 274,995 -5,420 0.02% 213,100
2017-08-18 2017-08-16 0.731 280,415 -18,066 0.02% 204,883
2017-08-14 2017-08-10 0.764 298,481 +45,166 0.02% 227,996
2017-08-08 2017-08-04 0.808 253,315 +18,066 0.02% 204,713
2017-07-21 2017-07-19 0.830 235,249 -45,166 0.01% 195,322
2017-07-10 2017-07-06 0.786 280,415 +45,166 0.02% 220,405
2017-03-27 2017-03-23 0.985 235,249 +153,563 0.01% 231,782
2017-03-24 2017-03-22 0.985 81,686 +27,100 0.00% 80,482
2017-03-21 2017-03-17 1.007 54,586 +372 0.00% 54,990
2017-02-10 2017-02-08 0.941 54,214 -1,807 0.00% 51,014
2017-02-07 2017-02-03 0.897 56,021 +903 0.00% 50,234
2015-10-23 2015-10-20 1.240 55,118 -27,099 0.00% 68,340
2015-10-20 2015-10-16 1.207 82,217 +27,099 0.01% 99,209
2015-06-15 2015-06-11 2.015 55,118 +9,034 0.00% 111,052
2015-06-05 2015-06-03 2.103 46,084 -9,034 0.00% 96,932
2015-06-04 2015-06-02 2.214 55,118 +9,034 0.00% 122,035
2015-05-29 2015-05-27 1.838 46,084 +9,033 0.00% 84,688
2015-05-13 2015-05-11 1.417 37,051 -9,033 0.00% 52,501
2015-05-12 2015-05-08 1.317 46,084 -9,034 0.00% 60,710
2015-05-07 2015-05-05 1.218 55,118 +18,067 0.00% 67,119
2015-04-13 2015-04-09 1.063 37,051 -63,232 0.00% 39,376
2015-04-01 2015-03-30 0.996 100,283 +45,165 0.01% 99,915
2015-03-23 2015-03-19 1.007 55,118 +18,067 0.00% 55,526
2015-03-03 2015-02-27 1.085 37,051 -18,067 0.00% 40,196
2015-03-02 2015-02-26 1.096 55,118 +18,067 0.00% 60,407
2014-11-10 2014-11-06 1.151 37,051 -36,133 0.00% 42,657
2014-11-06 2014-11-04 1.041 73,184 -18,066 0.01% 76,156
2014-10-31 2014-10-29 0.985 91,250 +18,066 0.01% 89,905
2014-09-24 2014-09-22 1.129 73,184 +36,133 0.01% 82,638
2014-05-27 2014-05-23 1.062 37,051 +374 0.00% 39,364
2014-04-22 2014-04-16 1.085 36,677 -17,884 0.00% 39,787
2014-04-17 2014-04-15 1.074 54,561 -17,884 0.00% 58,577
2014-04-16 2014-04-14 1.107 72,445 +17,884 0.01% 80,207
2014-03-27 2014-03-25 1.130 54,561 -8,942 0.00% 61,627
2014-03-14 2014-03-12 1.118 63,503 -35,767 0.00% 71,017
2014-03-12 2014-03-10 1.208 99,270 -8,942 0.01% 119,898
2014-03-11 2014-03-07 1.253 108,212 +8,942 0.01% 135,539
2014-03-10 2014-03-06 1.062 99,270 -44,710 0.01% 105,466
2014-03-03 2014-02-27 0.951 143,980 -17,884 0.01% 136,865
2014-02-17 2014-02-13 0.973 161,864 +17,884 0.01% 157,485
2014-02-06 2014-02-04 0.872 143,980 -8,942 0.01% 125,593
2014-02-04 2014-01-28 0.895 152,922 +8,942 0.01% 136,814
2014-01-22 2014-01-20 0.962 143,980 +17,884 0.01% 138,475
2014-01-21 2014-01-17 0.962 126,096 +17,884 0.01% 121,275
2014-01-02 2013-12-27 1.018 108,212 +26,826 0.01% 110,125
2013-12-23 2013-12-19 1.062 81,386 +17,883 0.01% 86,466
2013-12-18 2013-12-16 1.096 63,503 -19,672 0.00% 69,597
2013-12-17 2013-12-13 1.152 83,175 +17,884 0.01% 95,808
2013-11-25 2013-11-21 1.152 65,291 -17,884 0.00% 75,207
2013-11-21 2013-11-19 1.107 83,175 -17,884 0.01% 92,087
2013-11-20 2013-11-18 1.085 101,059 -17,883 0.01% 109,627
2013-11-19 2013-11-15 1.085 118,942 +35,767 0.01% 129,026
2013-11-13 2013-11-11 1.096 83,175 +17,884 0.01% 91,157
2013-10-04 2013-10-02 1.074 65,291 -8,942 0.00% 70,096
2013-10-03 2013-09-30 1.062 74,233 +8,942 0.01% 78,866
2013-09-09 2013-09-05 1.141 65,291 -17,884 0.00% 74,477
2013-09-05 2013-09-03 1.152 83,175 +17,884 0.01% 95,808
2013-08-20 2013-08-16 1.152 65,291 -17,884 0.00% 75,207
2013-08-16 2013-08-13 1.062 83,175 -17,884 0.01% 88,366
2013-08-15 2013-08-12 1.040 101,059 -48,286 0.01% 105,106
2013-08-09 2013-08-07 0.995 149,345 -8,942 0.01% 148,645
2013-08-08 2013-08-06 0.984 158,287 +17,884 0.01% 155,775
2013-08-05 2013-08-01 1.029 140,403 -35,768 0.01% 144,456
2013-08-02 2013-07-31 0.917 176,171 +26,826 0.01% 161,554
2013-08-01 2013-07-30 0.973 149,345 -8,942 0.01% 145,305
2013-07-31 2013-07-29 0.984 158,287 +8,942 0.01% 155,775
2013-07-30 2013-07-26 1.018 149,345 -5,365 0.01% 151,986
2013-07-29 2013-07-25 1.029 154,710 -17,884 0.01% 159,176
2013-07-26 2013-07-24 1.029 172,594 +17,884 0.01% 177,576
2013-07-23 2013-07-19 0.951 154,710 +26,826 0.01% 147,064
2013-07-17 2013-07-15 0.973 127,884 -25,038 0.01% 124,424
2013-07-12 2013-07-10 0.872 152,922 -17,883 0.01% 133,394
2013-07-10 2013-07-08 0.872 170,805 +17,883 0.01% 148,993
2013-07-08 2013-07-04 0.895 152,922 -35,767 0.01% 136,814
2013-07-03 2013-06-28 0.917 188,689 +26,825 0.01% 173,034
2013-07-02 2013-06-27 0.906 161,864 -62,593 0.01% 146,624
2013-06-28 2013-06-26 0.917 224,457 +53,652 0.02% 205,834
2013-06-27 2013-06-25 0.906 170,805 -8,942 0.01% 154,723
2013-06-26 2013-06-24 0.895 179,747 +26,825 0.01% 160,813
2013-06-25 2013-06-21 0.951 152,922 -8,942 0.01% 145,365
2013-06-24 2013-06-20 0.984 161,864 +62,594 0.01% 159,295
2013-06-20 2013-06-18 1.096 99,270 +25,037 0.01% 108,796
2013-06-10 2013-06-06 1.141 74,233 +8,942 0.01% 84,677
2013-06-03 2013-05-30 1.208 65,291 -8,942 0.00% 78,858
2013-05-31 2013-05-29 1.208 74,233 -8,942 0.01% 89,658
2013-05-30 2013-05-28 1.241 83,175 +8,942 0.01% 103,249
2013-05-10 2013-05-08 1.308 74,233 -35,768 0.01% 97,130
2013-05-09 2013-05-07 1.241 110,001 -17,883 0.01% 136,549
2013-05-08 2013-05-06 1.208 127,884 -8,942 0.01% 154,458
2013-05-07 2013-05-03 1.163 136,826 +17,884 0.01% 159,137
2013-04-29 2013-04-25 1.197 118,942 +8,941 0.01% 142,328
2013-04-26 2013-04-24 1.185 110,001 -17,883 0.01% 130,399
2013-04-25 2013-04-23 1.174 127,884 +17,883 0.01% 150,167
2013-04-24 2013-04-22 1.230 110,001 +17,884 0.01% 135,319
2013-04-23 2013-04-19 1.219 92,117 -53,651 0.01% 112,289
2013-04-22 2013-04-18 1.163 145,768 +8,942 0.01% 169,538
2013-04-19 2013-04-17 1.174 136,826 +44,709 0.01% 160,668
2013-04-16 2013-04-12 1.208 92,117 +17,884 0.01% 111,259
2013-04-15 2013-04-11 1.264 74,233 -35,768 0.01% 93,809
2013-04-12 2013-04-10 1.185 110,001 +35,768 0.01% 130,399
2013-03-25 2013-03-21 1.264 74,233 +8,942 0.01% 93,809
2013-03-20 2013-03-18 1.208 65,291 +8,942 0.00% 78,858
2013-03-15 2013-03-13 1.353 56,349 -8,942 0.00% 76,250
2013-03-04 2013-02-28 1.510 65,291 -26,826 0.00% 98,573
2013-02-27 2013-02-25 1.431 92,117 -8,942 0.01% 131,862
2013-02-26 2013-02-22 1.465 101,059 +8,942 0.01% 148,053
2013-02-25 2013-02-21 1.465 92,117 -26,825 0.01% 134,953
2013-02-21 2013-02-19 1.443 118,942 +8,941 0.01% 171,591
2013-02-20 2013-02-18 1.465 110,001 -8,941 0.01% 161,153
2013-02-19 2013-02-15 1.487 118,942 +8,941 0.01% 176,912
2013-02-18 2013-02-14 1.376 110,001 -8,941 0.01% 151,312
2013-02-15 2013-02-08 1.376 118,942 +8,941 0.01% 163,610
2013-02-07 2013-02-05 1.331 110,001 +17,884 0.01% 146,391
2013-02-01 2013-01-30 1.364 92,117 -17,884 0.01% 125,681
2013-01-29 2013-01-25 1.364 110,001 +62,594 0.01% 150,081
2013-01-24 2013-01-22 1.510 47,407 +8,942 0.00% 71,573
2013-01-10 2013-01-08 1.454 38,465 -53,652 0.00% 55,922
2013-01-09 2013-01-07 1.532 92,117 +17,884 0.01% 141,134
2013-01-07 2013-01-03 1.443 74,233 +17,884 0.01% 107,092
2012-12-28 2012-12-24 1.308 56,349 -17,884 0.00% 73,730
2012-12-19 2012-12-17 1.275 74,233 -26,826 0.01% 94,639
2012-12-18 2012-12-14 1.253 101,059 -35,767 0.01% 126,579
2012-12-17 2012-12-13 1.219 136,826 +26,825 0.01% 166,788
2012-12-14 2012-12-12 1.253 110,001 +26,826 0.01% 137,780
2012-12-12 2012-12-10 1.241 83,175 -8,942 0.01% 103,249
2012-12-11 2012-12-07 1.197 92,117 +8,942 0.01% 110,229
2012-12-07 2012-12-05 1.197 83,175 -26,826 0.01% 99,528
2012-12-03 2012-11-29 1.163 110,001 +8,942 0.01% 127,938
2012-11-30 2012-11-28 1.163 101,059 +26,826 0.01% 117,538
2012-11-27 2012-11-23 1.208 74,233 -35,768 0.01% 89,658
2012-11-26 2012-11-22 1.163 110,001 +17,884 0.01% 127,938
2012-11-22 2012-11-20 1.130 92,117 -17,884 0.01% 104,047
2012-11-21 2012-11-19 1.141 110,001 +35,768 0.01% 125,478
2012-11-19 2012-11-15 1.163 74,233 -17,884 0.01% 86,338
2012-11-16 2012-11-14 1.174 92,117 +17,884 0.01% 108,168
2012-11-13 2012-11-09 1.241 74,233 -17,884 0.01% 92,149
2012-11-07 2012-11-05 1.297 92,117 -71,535 0.01% 119,500
2012-11-06 2012-11-02 1.275 163,652 -26,826 0.01% 208,639
2012-11-02 2012-10-31 1.208 190,478 -17,883 0.01% 230,059
2012-10-26 2012-10-24 1.219 208,361 +17,883 0.02% 253,988
2012-10-22 2012-10-18 1.130 190,478 -98,360 0.01% 215,148
2012-10-16 2012-10-12 0.973 288,838 -17,884 0.02% 281,024
2012-10-15 2012-10-11 0.939 306,722 +62,593 0.02% 288,134
2012-10-08 2012-10-04 0.973 244,129 -62,593 0.02% 237,525
2012-10-04 2012-09-28 0.906 306,722 +26,825 0.02% 277,844
2012-09-28 2012-09-26 0.872 279,897 +35,768 0.02% 244,154
2012-09-24 2012-09-20 0.939 244,129 -5,365 0.02% 229,334
2012-09-19 2012-09-17 0.973 249,494 -17,884 0.02% 242,745
2012-09-17 2012-09-13 0.928 267,378 +35,768 0.02% 248,184
2012-09-14 2012-09-12 0.962 231,610 -53,652 0.02% 222,754
2012-09-11 2012-09-07 0.883 285,262 -62,593 0.02% 252,024
2012-09-10 2012-09-06 0.828 347,855 +17,884 0.03% 287,873
2012-08-31 2012-08-29 0.839 329,971 -17,884 0.02% 276,763
2012-08-29 2012-08-27 0.850 347,855 -8,942 0.03% 295,653
2012-08-28 2012-08-24 0.883 356,797 -26,826 0.03% 315,224
2012-08-27 2012-08-23 0.872 383,623 -21,460 0.03% 334,634
2012-08-24 2012-08-22 0.850 405,083 +26,826 0.03% 344,293
2012-08-23 2012-08-21 0.872 378,257 +17,883 0.03% 329,953
2012-08-21 2012-08-17 0.861 360,374 +17,884 0.03% 310,323
2012-08-17 2012-08-15 0.861 342,490 +17,884 0.02% 294,923
2012-08-15 2012-08-13 0.872 324,606 +107,303 0.02% 283,153
2012-08-14 2012-08-10 0.962 217,303 +8,942 0.02% 208,994
2012-08-09 2012-08-07 1.018 208,361 -17,884 0.02% 212,045
2012-08-07 2012-08-03 0.973 226,245 -8,942 0.02% 220,125
2012-08-06 2012-08-02 0.973 235,187 -26,826 0.02% 228,825
2012-08-02 2012-07-31 0.883 262,013 +17,884 0.02% 231,484
2012-08-01 2012-07-30 0.883 244,129 -26,826 0.02% 215,683
2012-07-31 2012-07-27 0.895 270,955 +35,768 0.02% 242,414
2012-07-30 2012-07-26 0.872 235,187 +8,942 0.02% 205,153
2012-07-27 2012-07-25 0.872 226,245 +17,884 0.02% 197,353
2012-07-25 2012-07-23 0.939 208,361 -8,942 0.02% 195,734
2012-07-24 2012-07-20 0.995 217,303 +8,942 0.02% 216,285
2012-07-23 2012-07-19 1.085 208,361 +17,883 0.02% 226,026
2012-07-20 2012-07-18 1.096 190,478 -8,942 0.01% 208,757
2012-07-19 2012-07-17 1.141 199,420 -8,941 0.01% 227,478
2012-07-17 2012-07-13 1.152 208,361 +17,883 0.02% 240,007
2012-07-10 2012-07-06 1.208 190,478 -14,307 0.01% 230,059
2012-07-09 2012-07-05 1.230 204,785 -12,518 0.01% 251,919
2012-07-06 2012-07-04 1.174 217,303 +17,883 0.02% 255,167
2012-07-04 2012-06-29 1.118 199,420 +8,942 0.01% 223,018
2012-07-03 2012-06-28 1.107 190,478 -8,942 0.01% 210,887
2012-06-26 2012-06-22 1.185 199,420 +8,942 0.01% 236,399
2012-06-22 2012-06-20 1.275 190,478 -35,767 0.01% 242,840
2012-06-07 2012-06-05 1.241 226,245 +71,535 0.02% 280,849
2012-06-05 2012-06-01 1.297 154,710 +17,884 0.01% 200,700
2012-06-04 2012-05-31 1.264 136,826 -26,826 0.01% 172,909
2012-06-01 2012-05-30 1.219 163,652 -17,884 0.01% 199,489
2012-05-31 2012-05-29 1.253 181,536 +26,826 0.01% 227,379
2012-05-30 2012-05-28 1.118 154,710 +17,884 0.01% 173,017
2012-05-24 2012-05-22 1.163 136,826 -26,826 0.01% 159,137
2012-05-23 2012-05-21 1.130 163,652 +62,593 0.01% 184,847
2012-05-21 2012-05-17 1.275 101,059 -8,942 0.01% 128,850
2012-05-18 2012-05-16 1.264 110,001 +974 0.01% 139,010
2012-05-11 2012-05-09 1.275 109,027 -17,726 0.01% 139,009
2012-05-10 2012-05-08 1.309 126,753 +17,726 0.01% 165,900
2012-05-07 2012-05-03 1.410 109,027 +8,863 0.01% 153,771
2012-05-04 2012-05-02 1.388 100,164 -17,726 0.01% 139,010
2012-05-02 2012-04-27 1.275 117,890 +17,726 0.01% 150,309
2012-04-25 2012-04-23 1.320 100,164 -5,318 0.01% 132,229
2012-04-24 2012-04-20 1.309 105,482 -15,953 0.01% 138,060
2012-04-23 2012-04-19 1.264 121,435 +31,906 0.01% 153,459
2012-04-20 2012-04-18 1.275 89,529 -10,635 0.01% 114,149
2012-04-18 2012-04-16 1.298 100,164 +8,862 0.01% 129,969
2012-04-16 2012-04-12 1.343 91,302 +8,863 0.01% 122,591
2012-04-13 2012-04-11 1.275 82,439 -44,314 0.01% 105,109
2012-04-12 2012-04-10 1.331 126,753 +26,589 0.01% 168,761
2012-03-29 2012-03-27 1.726 100,164 +17,725 0.01% 172,915
2012-03-28 2012-03-26 1.625 82,439 -10,635 0.01% 133,945
2012-03-27 2012-03-23 1.636 93,074 +10,635 0.01% 152,274
2012-03-26 2012-03-22 1.670 82,439 -35,451 0.01% 137,666
2012-03-23 2012-03-21 1.659 117,890 +53,177 0.01% 195,535
2012-03-21 2012-03-19 1.771 64,713 +1,772 0.00% 114,636
2012-03-20 2012-03-16 1.884 62,941 +7,091 0.00% 118,599
2012-03-19 2012-03-15 1.963 55,850 +26,588 0.00% 109,649
2012-03-13 2012-03-09 1.997 29,262 -26,588 0.00% 58,440
2012-03-12 2012-03-08 1.997 55,850 +26,588 0.00% 111,539
2012-03-06 2012-03-02 2.099 29,262 -17,726 0.00% 61,411
2012-03-02 2012-02-29 2.065 46,988 -97,490 0.00% 97,022
2012-03-01 2012-02-28 1.839 144,478 +8,863 0.01% 265,717
2012-02-29 2012-02-27 1.805 135,615 +35,451 0.01% 244,827
2012-02-28 2012-02-24 1.850 100,164 +17,725 0.01% 185,347
2012-02-27 2012-02-23 1.828 82,439 +8,863 0.01% 150,688
2012-02-17 2012-02-15 1.839 73,576 -17,726 0.01% 135,318
2012-02-16 2012-02-14 1.771 91,302 -26,588 0.01% 161,737
2012-02-15 2012-02-13 1.771 117,890 +26,588 0.01% 208,837
2012-02-14 2012-02-10 1.805 91,302 +17,726 0.01% 164,828
2012-02-13 2012-02-09 1.907 73,576 -8,863 0.01% 140,299
2012-02-10 2012-02-08 1.726 82,439 -26,588 0.01% 142,316
2012-02-08 2012-02-06 1.647 109,027 -8,863 0.01% 179,605
2012-02-06 2012-02-02 1.535 117,890 -17,725 0.01% 180,903
2012-02-03 2012-02-01 1.489 135,615 +35,451 0.01% 201,982
2012-02-01 2012-01-30 1.512 100,164 +8,862 0.01% 151,442
2012-01-26 2012-01-19 1.444 91,302 -26,588 0.01% 131,862
2012-01-19 2012-01-17 1.365 117,890 -8,863 0.01% 160,951
2012-01-18 2012-01-16 1.298 126,753 -8,862 0.01% 164,470
2012-01-17 2012-01-13 1.331 135,615 +44,313 0.01% 180,560
2012-01-16 2012-01-12 1.354 91,302 -8,862 0.01% 123,621
2012-01-13 2012-01-11 1.331 100,164 +8,862 0.01% 133,360
2011-12-07 2011-12-05 1.568 91,302 -17,725 0.01% 143,194
2011-12-05 2011-12-01 1.591 109,027 +44,314 0.01% 173,454
2011-12-02 2011-11-30 1.489 64,713 -8,863 0.00% 96,382
2011-11-25 2011-11-23 1.399 73,576 -12,408 0.01% 102,941
2011-11-22 2011-11-18 1.456 85,984 +8,863 0.01% 125,152
2011-11-21 2011-11-17 1.489 77,121 -8,863 0.01% 114,862
2011-11-18 2011-11-16 1.512 85,984 +17,726 0.01% 130,003
2011-11-17 2011-11-15 1.602 68,258 -8,863 0.00% 109,364
2011-11-16 2011-11-14 1.613 77,121 -5,318 0.01% 124,434
2011-11-10 2011-11-08 1.568 82,439 +8,863 0.01% 129,294
2011-11-07 2011-11-03 1.613 73,576 -8,863 0.01% 118,714
2011-11-04 2011-11-02 1.715 82,439 +8,863 0.01% 141,386
2011-10-27 2011-10-25 1.625 73,576 -8,863 0.01% 119,544
2011-10-26 2011-10-24 1.715 82,439 +17,726 0.01% 141,386
2011-10-24 2011-10-20 1.467 64,713 -8,863 0.00% 94,922
2011-10-20 2011-10-18 1.422 73,576 +8,863 0.01% 104,601
2011-10-19 2011-10-17 1.749 64,713 -8,863 0.00% 113,176
2011-10-18 2011-10-14 1.726 73,576 +17,726 0.01% 127,016
2011-10-17 2011-10-13 1.907 55,850 -8,863 0.00% 106,498
2011-10-14 2011-10-12 1.783 64,713 -8,863 0.00% 115,366
2011-10-13 2011-10-11 1.489 73,576 -17,726 0.01% 109,582
2011-10-12 2011-10-10 1.320 91,302 +8,863 0.01% 120,530
2011-10-11 2011-10-07 1.196 82,439 -17,725 0.01% 98,598
2011-10-10 2011-10-06 0.903 100,164 +17,725 0.01% 90,413
2011-09-23 2011-09-21 1.106 82,439 +8,863 0.01% 91,157
2011-09-15 2011-09-12 1.478 73,576 -53,177 0.01% 108,752
2011-09-12 2011-09-08 1.568 126,753 -8,862 0.01% 198,794
2011-09-09 2011-09-07 1.613 135,615 +17,725 0.01% 218,814
2011-09-08 2011-09-06 1.591 117,890 +26,588 0.01% 187,554
2011-09-07 2011-09-05 1.726 91,302 +35,452 0.01% 157,617
2011-09-02 2011-08-31 1.704 55,850 -17,726 0.00% 95,155
2011-09-01 2011-08-30 1.749 73,576 +17,726 0.01% 128,676
2011-08-08 2011-08-04 2.494 55,850 -26,589 0.00% 139,266
2011-08-05 2011-08-03 2.392 82,439 +26,589 0.01% 197,197
2011-08-04 2011-08-02 2.561 55,850 -35,452 0.00% 143,047
2011-08-03 2011-08-01 2.482 91,302 +26,589 0.01% 226,639
2011-08-02 2011-07-29 2.652 64,713 +44,314 0.00% 171,589
2011-07-28 2011-07-26 2.922 20,399 -17,726 0.00% 59,613
2011-07-26 2011-07-22 2.967 38,125 +17,726 0.00% 113,135
2011-07-25 2011-07-21 2.945 20,399 -17,726 0.00% 60,073
2011-07-22 2011-07-20 3.013 38,125 +8,863 0.00% 114,856
2011-07-07 2011-07-05 3.622 29,262 -3,545 0.00% 105,984
2011-07-06 2011-07-04 3.611 32,807 -17,726 0.00% 118,453
2011-07-04 2011-06-29 3.408 50,533 -5,317 0.00% 172,192
2011-06-28 2011-06-24 3.362 55,850 -17,726 0.00% 187,789
2011-06-27 2011-06-23 3.092 73,576 +17,726 0.01% 227,467
2011-06-24 2011-06-22 3.092 55,850 +8,862 0.00% 172,665
2011-06-21 2011-06-17 2.888 46,988 -8,862 0.00% 135,724
2011-06-17 2011-06-15 3.272 55,850 +8,862 0.00% 182,748
2011-06-16 2011-06-14 3.385 46,988 +17,726 0.00% 159,052
2011-06-09 2011-06-07 3.825 29,262 +17,725 0.00% 111,927
2011-06-02 2011-05-31 4.333 11,537 +8,863 0.00% 49,987
2011-06-01 2011-05-30 4.231 2,674 -339 0.00% 11,314
2011-05-06 2011-05-04 5.021 3,013 +3,013 0.00% 15,128
2011-05-05 2011-05-03 5.077 0 -1,507
2011-04-19 2011-04-15 20.310 1,507 -1,506 0.00% 30,607
2011-04-18 2011-04-14 19.430 3,013 +2,260 0.00% 58,541
2011-04-08 2011-04-06 16.023 753 +3 0.00% 12,065
2009-08-13 2009-08-11 3.400 750 -13,237 0.00% 2,550
2009-08-11 2009-08-07 3.400 13,987 -4,413 0.01% 47,549
2009-08-07 2009-08-05 3.853 18,400 +4,413 0.01% 70,891
2009-08-06 2009-08-04 3.150 13,987 -13,237 0.01% 44,062
2009-06-12 2009-06-10 2.448 27,224 +13,237 0.01% 66,635
2009-06-11 2009-06-09 2.516 13,987 +13,237 0.01% 35,186
2009-06-09 2009-06-05 2.606 750 -13,237 0.00% 1,955
2009-06-04 2009-06-02 2.448 13,987 +13,237 0.01% 34,235
2009-04-17 2009-04-15 1.768 750 -17,650 0.00% 1,326
2009-02-26 2009-02-24 1.224 18,400 -4,412 0.01% 22,518
2009-01-14 2009-01-12 1.541 22,812 +4,412 0.01% 35,156
2009-01-13 2009-01-09 1.722 18,400 -22,062 0.01% 31,693
2009-01-09 2009-01-07 1.564 40,462 +39,712 0.02% 63,274
2009-01-07 2009-01-05 1.246 750 -8,825 0.00% 935
2008-12-22 2008-12-18 1.133 9,575 -4,412 0.01% 10,850
2008-12-15 2008-12-11 1.269 13,987 +4,412 0.01% 17,752
2008-12-08 2008-12-04 1.088 9,575 -48,536 0.01% 10,416
2008-12-05 2008-12-03 1.065 58,111 +57,361 0.03% 61,899
2008-05-27 2008-05-23 6.488 750 +16 0.00% 4,866
2007-08-28 2007-08-24 12.512 734 +734 0.00% 9,184
2007-06-26 2007-06-22 9.152 0

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