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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.121 22,000 +0 0.00% 2,662
2025-10-13 2025-10-09 0.121 22,000 +0 0.00% 2,662
2025-10-10 2025-10-08 0.125 22,000 +0 0.00% 2,750
2025-10-09 2025-10-06 0.119 22,000 +0 0.00% 2,618
2025-10-08 2025-10-03 0.123 22,000 +0 0.00% 2,706
2025-10-06 2025-10-02 0.123 22,000 +0 0.00% 2,706
2025-10-03 2025-09-30 0.127 22,000 +0 0.00% 2,794
2025-10-02 2025-09-29 0.127 22,000 +0 0.00% 2,794
2025-09-30 2025-09-26 0.128 22,000 +0 0.00% 2,816
2025-09-29 2025-09-25 0.128 22,000 +0 0.00% 2,816
2025-09-26 2025-09-24 0.132 22,000 +0 0.00% 2,904
2025-09-25 2025-09-23 0.127 22,000 +0 0.00% 2,794
2025-09-24 2025-09-22 0.128 22,000 +0 0.00% 2,816
2025-09-23 2025-09-19 0.128 22,000 +0 0.00% 2,816
2025-09-22 2025-09-18 0.126 22,000 +0 0.00% 2,772
2025-09-19 2025-09-17 0.128 22,000 +0 0.00% 2,816
2025-09-18 2025-09-16 0.128 22,000 +0 0.00% 2,816
2025-09-17 2025-09-15 0.128 22,000 +0 0.00% 2,816
2025-09-16 2025-09-12 0.128 22,000 +0 0.00% 2,816
2025-09-15 2025-09-11 0.126 22,000 +0 0.00% 2,772
2025-09-12 2025-09-10 0.129 22,000 +0 0.00% 2,838
2025-09-11 2025-09-09 0.127 22,000 +0 0.00% 2,794
2025-09-10 2025-09-08 0.128 22,000 +0 0.00% 2,816
2025-09-09 2025-09-05 0.127 22,000 +0 0.00% 2,794
2025-09-08 2025-09-04 0.126 22,000 +0 0.00% 2,772
2025-09-05 2025-09-03 0.131 22,000 +0 0.00% 2,882
2025-09-04 2025-09-02 0.132 22,000 +0 0.00% 2,904
2025-09-03 2025-09-01 0.132 22,000 +0 0.00% 2,904
2025-09-02 2025-08-29 0.132 22,000 +0 0.00% 2,904
2025-09-01 2025-08-28 0.134 22,000 +0 0.00% 2,948
2025-08-29 2025-08-27 0.134 22,000 +0 0.00% 2,948
2025-08-28 2025-08-26 0.130 22,000 +0 0.00% 2,860
2025-08-27 2025-08-25 0.133 22,000 +0 0.00% 2,926
2025-08-26 2025-08-22 0.132 22,000 +0 0.00% 2,904
2025-08-25 2025-08-21 0.133 22,000 +0 0.00% 2,926
2025-08-22 2025-08-20 0.134 22,000 +0 0.00% 2,948
2025-08-21 2025-08-19 0.134 22,000 +0 0.00% 2,948
2025-08-20 2025-08-18 0.135 22,000 +0 0.00% 2,970
2025-08-19 2025-08-15 0.131 22,000 +0 0.00% 2,882
2025-08-18 2025-08-14 0.130 22,000 +0 0.00% 2,860
2025-08-15 2025-08-13 0.130 22,000 +0 0.00% 2,860
2025-08-14 2025-08-12 0.129 22,000 +0 0.00% 2,838
2025-08-13 2025-08-11 0.130 22,000 +0 0.00% 2,860
2025-08-12 2025-08-08 0.128 22,000 +0 0.00% 2,816
2025-08-11 2025-08-07 0.129 22,000 +0 0.00% 2,838
2025-08-08 2025-08-06 0.129 22,000 +0 0.00% 2,838
2025-08-07 2025-08-05 0.127 22,000 +0 0.00% 2,794
2025-08-06 2025-08-04 0.125 22,000 +0 0.00% 2,750
2025-08-05 2025-08-01 0.125 22,000 +0 0.00% 2,750
2025-08-04 2025-07-31 0.125 22,000 +0 0.00% 2,750
2025-08-01 2025-07-30 0.125 22,000 +0 0.00% 2,750
2025-07-31 2025-07-29 0.126 22,000 +0 0.00% 2,772
2025-07-30 2025-07-28 0.128 22,000 +0 0.00% 2,816
2025-07-29 2025-07-25 0.126 22,000 +0 0.00% 2,772
2025-07-28 2025-07-24 0.128 22,000 +0 0.00% 2,816
2025-07-25 2025-07-23 0.124 22,000 +0 0.00% 2,728
2025-07-24 2025-07-22 0.130 22,000 +0 0.00% 2,860
2025-07-23 2025-07-21 0.130 22,000 +0 0.00% 2,860
2025-07-22 2025-07-18 0.124 22,000 +0 0.00% 2,728
2025-07-21 2025-07-17 0.128 22,000 +0 0.00% 2,816
2025-07-18 2025-07-16 0.122 22,000 +0 0.00% 2,684
2025-07-17 2025-07-15 0.126 22,000 +0 0.00% 2,772
2025-07-16 2025-07-14 0.126 22,000 +0 0.00% 2,772
2025-07-15 2025-07-11 0.129 22,000 +0 0.00% 2,838
2025-07-14 2025-07-10 0.121 22,000 +0 0.00% 2,662
2025-07-11 2025-07-09 0.125 22,000 +0 0.00% 2,750
2025-07-10 2025-07-08 0.125 22,000 +0 0.00% 2,750
2025-07-09 2025-07-07 0.118 22,000 +0 0.00% 2,596
2025-07-08 2025-07-04 0.114 22,000 +0 0.00% 2,508
2025-07-07 2025-07-03 0.113 22,000 +0 0.00% 2,486
2025-07-04 2025-07-02 0.114 22,000 +0 0.00% 2,508
2025-07-03 2025-06-30 0.115 22,000 +0 0.00% 2,530
2025-07-02 2025-06-27 0.128 22,000 +0 0.00% 2,816
2025-06-30 2025-06-26 0.105 22,000 +0 0.00% 2,310
2025-06-27 2025-06-25 0.104 22,000 +0 0.00% 2,288
2025-06-26 2025-06-24 0.101 22,000 +0 0.00% 2,222
2025-06-25 2025-06-23 0.101 22,000 +0 0.00% 2,222
2025-06-24 2025-06-20 0.101 22,000 +0 0.00% 2,222
2025-06-23 2025-06-19 0.102 22,000 +0 0.00% 2,244
2025-06-20 2025-06-18 0.101 22,000 +0 0.00% 2,222
2025-06-19 2025-06-17 0.101 22,000 +0 0.00% 2,222
2025-06-18 2025-06-16 0.105 22,000 +0 0.00% 2,310
2025-06-17 2025-06-13 0.105 22,000 +0 0.00% 2,310
2025-06-16 2025-06-12 0.106 22,000 +0 0.00% 2,332
2025-06-13 2025-06-11 0.102 22,000 +0 0.00% 2,244
2025-06-12 2025-06-10 0.102 22,000 +0 0.00% 2,244
2025-06-11 2025-06-09 0.103 22,000 +0 0.00% 2,266
2025-06-10 2025-06-06 0.105 22,000 +0 0.00% 2,310
2025-06-09 2025-06-05 0.105 22,000 +0 0.00% 2,310
2025-06-06 2025-06-04 0.103 22,000 +0 0.00% 2,266
2025-06-05 2025-06-03 0.100 22,000 +0 0.00% 2,200
2025-06-04 2025-06-02 0.097 22,000 +0 0.00% 2,134
2025-06-03 2025-05-30 0.103 22,000 +0 0.00% 2,266
2025-06-02 2025-05-29 0.098 22,000 +0 0.00% 2,156
2025-05-30 2025-05-28 0.099 22,000 +0 0.00% 2,178
2025-05-29 2025-05-27 0.100 22,000 +0 0.00% 2,200
2025-05-28 2025-05-26 0.100 22,000 +0 0.00% 2,200
2025-05-27 2025-05-23 0.096 22,000 +0 0.00% 2,112
2025-05-26 2025-05-22 0.096 22,000 +0 0.00% 2,112
2025-05-23 2025-05-21 0.101 22,000 +0 0.00% 2,222
2025-05-22 2025-05-20 0.104 22,000 +0 0.00% 2,288
2025-05-21 2025-05-19 0.106 22,000 +0 0.00% 2,332
2025-05-20 2025-05-16 0.106 22,000 +0 0.00% 2,332
2025-05-19 2025-05-15 0.107 22,000 +0 0.00% 2,354
2025-05-16 2025-05-14 0.094 22,000 +0 0.00% 2,068
2025-05-15 2025-05-13 0.091 22,000 +0 0.00% 2,002
2025-05-14 2025-05-12 0.095 22,000 +0 0.00% 2,090
2025-05-13 2025-05-09 0.094 22,000 +0 0.00% 2,068
2025-05-12 2025-05-08 0.094 22,000 +0 0.00% 2,068
2025-05-09 2025-05-07 0.094 22,000 +0 0.00% 2,068
2025-05-08 2025-05-06 0.094 22,000 +0 0.00% 2,068
2025-05-07 2025-05-02 0.095 22,000 +0 0.00% 2,090
2025-05-06 2025-04-30 0.095 22,000 +0 0.00% 2,090
2025-05-02 2025-04-29 0.095 22,000 +0 0.00% 2,090
2025-04-30 2025-04-28 0.095 22,000 +0 0.00% 2,090
2025-04-29 2025-04-25 0.095 22,000 +0 0.00% 2,090
2025-04-28 2025-04-24 0.096 22,000 +0 0.00% 2,112
2025-04-25 2025-04-23 0.094 22,000 +0 0.00% 2,068
2025-04-24 2025-04-22 0.093 22,000 +0 0.00% 2,046
2025-04-23 2025-04-17 0.093 22,000 +0 0.00% 2,046
2025-04-22 2025-04-16 0.093 22,000 +0 0.00% 2,046
2025-04-17 2025-04-15 0.093 22,000 +0 0.00% 2,046
2025-04-16 2025-04-14 0.093 22,000 +0 0.00% 2,046
2025-04-15 2025-04-11 0.099 22,000 +0 0.00% 2,178
2025-04-14 2025-04-10 0.099 22,000 +0 0.00% 2,178
2025-04-11 2025-04-09 0.092 22,000 +0 0.00% 2,024
2025-04-10 2025-04-08 0.092 22,000 +0 0.00% 2,024
2025-04-09 2025-04-07 0.093 22,000 +0 0.00% 2,046
2025-04-08 2025-04-03 0.102 22,000 +0 0.00% 2,244
2025-04-07 2025-04-02 0.101 22,000 +0 0.00% 2,222
2025-04-03 2025-04-01 0.101 22,000 +0 0.00% 2,222
2025-04-02 2025-03-31 0.102 22,000 +0 0.00% 2,244
2025-04-01 2025-03-28 0.107 22,000 +0 0.00% 2,354
2025-03-31 2025-03-27 0.108 22,000 +0 0.00% 2,376
2025-03-28 2025-03-26 0.107 22,000 +0 0.00% 2,354
2025-03-27 2025-03-25 0.108 22,000 +0 0.00% 2,376
2025-03-26 2025-03-24 0.110 22,000 +0 0.00% 2,420
2025-03-25 2025-03-21 0.109 22,000 +0 0.00% 2,398
2025-03-24 2025-03-20 0.111 22,000 +0 0.00% 2,442
2025-03-21 2025-03-19 0.111 22,000 +0 0.00% 2,442
2025-03-20 2025-03-18 0.111 22,000 +0 0.00% 2,442
2025-03-19 2025-03-17 0.108 22,000 -8,800 0.00% 2,376
2022-05-11 2022-05-06 0.250 30,800 -180,000 0.00% 7,700
2021-04-22 2021-04-20 0.300 210,800 +180,000 0.00% 63,240
2021-04-15 2021-04-13 0.305 30,800 -180,000 0.00% 9,394
2021-03-10 2021-03-08 0.300 210,800 +120,000 0.00% 63,240
2021-01-18 2021-01-14 0.295 90,800 +60,000 0.00% 26,786
2019-12-09 2019-12-05 0.310 30,800 -120,000 0.00% 9,548
2019-09-10 2019-09-06 0.380 150,800 +60,000 0.00% 57,304
2019-08-29 2019-08-27 0.486 90,800 +8,588 0.00% 44,125
2019-08-09 2019-08-07 0.480 82,212 -47,082 0.00% 39,498
2019-05-15 2019-05-10 0.447 129,294 +4,602 0.00% 57,748
2018-10-12 2018-10-10 0.384 124,692 +45,406 0.00% 47,838
2018-10-05 2018-10-03 0.401 79,286 +52,392 0.00% 31,780
2018-02-21 2018-02-15 0.458 26,894 -17,464 0.00% 12,320
2018-02-12 2018-02-08 0.464 44,358 -27,942 0.00% 20,574
2018-01-25 2018-01-23 0.550 72,300 -27,942 0.00% 39,744
2018-01-24 2018-01-22 0.504 100,242 +73,348 0.00% 50,512
2017-08-10 2017-08-08 1.429 26,894 +9,654 0.00% 38,438
2017-08-03 2017-08-01 1.429 17,240 -8,956 0.00% 24,640
2017-08-02 2017-07-31 1.411 26,196 +8,956 0.00% 36,972
2017-04-28 2017-04-26 1.715 17,240 -167,921 0.00% 29,568
2017-04-25 2017-04-21 1.751 185,161 +55,973 0.01% 324,183
2017-04-24 2017-04-20 1.858 129,188 +87,320 0.00% 240,033
2017-03-15 2017-03-13 2.144 41,868 +6,716 0.00% 89,759
2017-03-09 2017-03-07 2.197 35,152 +6,717 0.00% 77,245
2017-03-06 2017-03-02 2.180 28,435 +11,195 0.00% 61,977
2016-10-31 2016-10-27 1.590 17,240 -111,948 0.00% 27,412
2016-10-26 2016-10-24 1.626 129,188 +111,948 0.00% 210,029
2015-06-15 2015-06-11 2.644 17,240 -7,388 0.00% 45,584
2015-06-12 2015-06-10 2.733 24,628 -7,389 0.00% 67,319
2015-06-09 2015-06-05 2.787 32,017 -7,389 0.00% 89,232
2015-06-03 2015-06-01 2.948 39,406 -7,388 0.00% 116,161
2015-05-19 2015-05-15 3.113 46,794 +1,134 0.00% 145,649
2015-04-15 2015-04-13 3.442 45,660 -1,311 0.00% 157,167
2015-04-10 2015-04-08 3.076 46,971 -656 0.00% 144,480
2015-04-09 2015-04-02 2.746 47,627 -6,554 0.00% 130,801
2015-02-12 2015-02-10 2.655 54,181 -76,464 0.00% 143,841
2015-02-05 2015-02-03 2.582 130,645 +76,464 0.00% 337,271
2014-05-20 2014-05-16 2.787 54,181 +1,143 0.00% 150,994
2014-04-02 2014-03-31 2.787 53,038 -17,109 0.00% 147,808
2014-03-31 2014-03-27 2.506 70,147 +17,109 0.00% 175,808
2014-03-25 2014-03-21 2.749 53,038 -10,693 0.00% 145,824
2014-02-24 2014-02-20 2.936 63,731 -29,941 0.00% 187,144
2014-01-09 2014-01-07 3.142 93,672 +10,693 0.00% 294,337
2013-11-25 2013-11-21 3.479 82,979 -10,693 0.00% 288,674
2013-11-15 2013-11-13 3.498 93,672 -6,416 0.00% 327,625
2013-10-22 2013-10-18 3.610 100,088 -4,277 0.00% 361,298
2013-10-18 2013-10-16 3.572 104,365 +4,277 0.00% 372,833
2013-10-09 2013-10-07 3.722 100,088 -4,277 0.00% 372,530
2013-09-10 2013-09-06 3.254 104,365 +4,277 0.00% 339,649
2013-08-19 2013-08-15 3.629 100,088 +4,278 0.00% 363,170
2013-07-26 2013-07-24 3.535 95,810 -32,080 0.00% 338,687
2013-07-18 2013-07-16 3.329 127,890 +32,080 0.00% 425,777
2013-06-28 2013-06-26 3.292 95,810 +10,693 0.00% 315,391
2013-06-27 2013-06-25 3.198 85,117 +12,832 0.00% 272,231
2013-06-06 2013-06-04 3.872 72,285 -642 0.00% 279,862
2013-06-05 2013-06-03 3.872 72,927 +6,416 0.00% 282,348
2013-05-30 2013-05-28 4.190 66,511 +6,630 0.00% 278,655
2013-05-27 2013-05-23 3.703 59,881 -6,416 0.00% 221,758
2013-05-20 2013-05-15 4.589 66,297 +7,392 0.00% 304,241
2013-05-16 2013-05-14 4.631 58,905 -5,701 0.00% 272,799
2013-05-15 2013-05-13 4.631 64,606 +11,401 0.00% 299,201
2013-05-09 2013-05-07 4.694 53,205 +5,701 0.00% 249,761
2013-04-16 2013-04-12 4.926 47,504 +5,700 0.00% 233,999
2013-04-15 2013-04-11 5.073 41,804 -5,700 0.00% 212,081
2013-04-12 2013-04-10 4.589 47,504 -13,301 0.00% 217,999
2013-04-09 2013-04-05 4.336 60,805 +3,800 0.00% 263,678
2013-04-05 2013-04-02 4.505 57,005 -9,501 0.00% 256,800
2013-04-03 2013-03-28 4.568 66,506 -5,700 0.00% 303,800
2013-04-02 2013-03-27 4.589 72,206 +15,201 0.00% 331,358
2013-03-28 2013-03-26 4.652 57,005 +13,301 0.00% 265,200
2013-03-15 2013-03-13 4.968 43,704 +1,900 0.00% 217,120
2013-02-27 2013-02-25 5.242 41,804 -1,900 0.00% 219,121
2013-02-20 2013-02-18 5.494 43,704 +3,800 0.00% 240,120
2013-02-14 2013-02-07 5.347 39,904 +3,801 0.00% 213,362
2013-02-08 2013-02-06 5.536 36,103 +17,101 0.00% 199,879
2013-02-05 2013-02-01 5.768 19,002 +9,501 0.00% 109,602
2013-02-04 2013-01-31 5.726 9,501 -9,501 0.00% 54,401
2013-02-01 2013-01-30 5.684 19,002 +9,501 0.00% 108,002
2013-01-15 2013-01-11 6.084 9,501 -3,800 0.00% 57,801
2013-01-07 2013-01-03 6.231 13,301 +3,800 0.00% 82,879
2012-12-14 2012-12-12 6.105 9,501 -19,002 0.00% 58,001
2012-12-13 2012-12-11 6.189 28,503 -91,208 0.00% 176,403
2012-12-12 2012-12-10 6.021 119,711 +104,510 0.01% 720,722
2012-12-11 2012-12-07 5.705 15,201 +5,700 0.00% 86,718
2012-11-13 2012-11-09 5.873 9,501 -1,900 0.00% 55,801
2012-10-29 2012-10-25 5.157 11,401 -7,601 0.00% 58,800
2012-10-25 2012-10-22 5.136 19,002 -24,702 0.00% 97,602
2012-10-24 2012-10-19 4.905 43,704 +19,002 0.00% 214,360
2012-10-22 2012-10-18 4.926 24,702 -3,801 0.00% 121,679
2012-10-19 2012-10-17 4.694 28,503 +3,801 0.00% 133,802
2012-10-16 2012-10-12 4.736 24,702 -9,501 0.00% 116,999
2012-10-12 2012-10-10 4.631 34,203 +9,501 0.00% 158,400
2012-10-11 2012-10-09 4.589 24,702 +5,700 0.00% 113,359
2012-10-09 2012-10-05 4.631 19,002 +1,900 0.00% 88,001
2012-09-26 2012-09-24 4.926 17,102 -9,500 0.00% 84,242
2012-09-25 2012-09-21 4.736 26,602 -13,302 0.00% 125,998
2012-09-20 2012-09-18 4.800 39,904 -19,001 0.00% 191,522
2012-09-19 2012-09-17 4.821 58,905 +9,501 0.00% 283,959
2012-09-10 2012-09-06 4.336 49,404 -5,701 0.00% 214,238
2012-09-06 2012-09-04 4.315 55,105 +5,701 0.00% 237,800
2012-09-04 2012-08-31 4.294 49,404 +9,500 0.00% 212,158
2012-08-30 2012-08-28 4.610 39,904 -9,500 0.00% 183,962
2012-08-29 2012-08-27 4.568 49,404 -9,501 0.00% 225,678
2012-08-28 2012-08-24 4.694 58,905 +28,502 0.00% 276,519
2012-08-24 2012-08-22 4.968 30,403 -9,501 0.00% 151,041
2012-08-23 2012-08-21 4.526 39,904 -9,500 0.00% 180,602
2012-08-15 2012-08-13 4.505 49,404 +9,500 0.00% 222,558
2012-08-13 2012-08-09 4.631 39,904 +9,501 0.00% 184,802
2012-08-10 2012-08-08 4.736 30,403 -9,501 0.00% 144,001
2012-08-08 2012-08-06 4.484 39,904 -13,301 0.00% 178,922
2012-08-07 2012-08-03 4.294 53,205 +5,701 0.00% 228,481
2012-08-03 2012-08-01 4.484 47,504 +9,501 0.00% 212,999
2012-07-31 2012-07-27 4.526 38,003 -9,501 0.00% 171,998
2012-07-25 2012-07-23 4.294 47,504 +9,501 0.00% 203,999
2012-07-18 2012-07-16 4.421 38,003 -5,701 0.00% 167,998
2012-07-17 2012-07-13 4.442 43,704 +5,701 0.00% 194,120
2012-07-13 2012-07-11 4.610 38,003 +7,600 0.00% 175,198
2012-07-05 2012-07-03 5.473 30,403 -9,501 0.00% 166,402
2012-07-03 2012-06-28 5.073 39,904 -3,800 0.00% 202,442
2012-06-26 2012-06-22 4.757 43,704 -9,501 0.00% 207,920
2012-06-25 2012-06-21 4.821 53,205 -19,001 0.00% 256,481
2012-06-22 2012-06-20 4.905 72,206 -9,501 0.00% 354,158
2012-06-21 2012-06-19 4.673 81,707 +9,501 0.00% 381,839
2012-06-19 2012-06-15 4.568 72,206 +9,500 0.00% 329,838
2012-06-18 2012-06-14 4.610 62,706 -3,800 0.00% 289,082
2012-06-07 2012-06-05 4.400 66,506 -1,900 0.00% 292,600
2012-06-05 2012-06-01 4.505 68,406 +11,401 0.00% 308,159
2012-05-24 2012-05-22 5.263 57,005 +9,501 0.00% 299,999
2012-05-22 2012-05-18 5.052 47,504 +9,501 0.00% 239,999
2012-05-21 2012-05-17 5.242 38,003 +1,900 0.00% 199,198
2012-05-18 2012-05-16 5.073 36,103 +5,700 0.00% 183,159
2012-05-14 2012-05-10 5.557 30,403 -7,600 0.00% 168,962
2012-05-11 2012-05-09 6.002 38,003 -15,202 0.00% 228,079
2012-05-10 2012-05-08 6.327 53,205 +16,282 0.00% 336,607
2012-05-04 2012-05-02 6.998 36,923 -9,231 0.00% 258,397
2012-04-26 2012-04-24 6.695 46,154 +5,538 0.00% 308,998
2012-04-24 2012-04-20 6.955 40,616 -1,846 0.00% 282,481
2012-04-23 2012-04-19 6.998 42,462 +9,231 0.00% 297,160
2012-04-18 2012-04-16 7.367 33,231 -9,231 0.00% 244,799
2012-04-13 2012-04-11 6.890 42,462 +9,231 0.00% 292,560
2012-04-05 2012-04-02 7.150 33,231 -5,539 0.00% 237,599
2012-04-03 2012-03-30 7.107 38,770 -3,692 0.00% 275,522
2012-03-28 2012-03-26 6.955 42,462 +9,231 0.00% 295,320
2012-03-05 2012-03-01 7.410 33,231 +5,538 0.00% 246,239
2012-02-27 2012-02-23 7.475 27,693 +9,231 0.00% 207,003
2012-02-24 2012-02-22 7.735 18,462 -9,231 0.00% 142,802
2012-02-23 2012-02-21 7.453 27,693 +9,231 0.00% 206,403
2012-02-13 2012-02-09 7.345 18,462 -9,231 0.00% 135,602
2012-02-10 2012-02-08 7.020 27,693 +9,231 0.00% 194,403
2012-02-09 2012-02-07 7.150 18,462 -25,846 0.00% 132,002
2012-02-08 2012-02-06 6.868 44,308 -11,077 0.00% 304,319
2012-02-07 2012-02-03 6.608 55,385 +18,462 0.00% 365,999
2012-02-06 2012-02-02 6.522 36,923 -7,385 0.00% 240,797
2012-02-03 2012-02-01 6.283 44,308 +1,846 0.00% 278,399
2012-01-31 2012-01-27 6.587 42,462 -3,692 0.00% 279,680
2012-01-26 2012-01-19 6.478 46,154 -11,077 0.00% 298,998
2012-01-12 2012-01-10 5.178 57,231 -42,462 0.00% 296,358
2011-12-29 2011-12-23 5.417 99,693 +9,230 0.00% 539,998
2011-12-22 2011-12-20 5.352 90,463 +11,078 0.00% 484,123
2011-12-14 2011-12-12 6.023 79,385 +18,461 0.00% 478,157
2011-12-05 2011-12-01 6.543 60,924 -22,154 0.00% 398,642
2011-11-16 2011-11-14 6.218 83,078 +7,385 0.00% 516,601
2011-11-14 2011-11-10 5.980 75,693 +9,231 0.00% 452,639
2011-11-11 2011-11-09 6.673 66,462 +3,692 0.00% 443,518
2011-11-10 2011-11-08 6.760 62,770 +9,231 0.00% 424,321
2011-11-09 2011-11-07 6.825 53,539 +5,538 0.00% 365,400
2011-11-03 2011-11-01 6.998 48,001 +25,847 0.00% 335,923
2011-11-02 2011-10-31 7.692 22,154 -5,539 0.00% 170,399
2011-10-26 2011-10-24 7.193 27,693 -7,384 0.00% 199,203
2011-10-25 2011-10-21 6.760 35,077 -7,385 0.00% 237,118
2011-10-20 2011-10-18 6.392 42,462 -3,692 0.00% 271,400
2011-10-07 2011-10-04 4.875 46,154 +5,538 0.00% 224,998
2011-09-26 2011-09-22 6.478 40,616 +1,846 0.00% 263,121
2011-09-19 2011-09-15 7.237 38,770 +5,539 0.00% 280,563
2011-09-09 2011-09-07 8.233 33,231 +1,846 0.00% 273,599
2011-09-06 2011-09-02 8.493 31,385 -3,692 0.00% 266,560
2011-09-02 2011-08-31 8.125 35,077 -3,693 0.00% 284,998
2011-09-01 2011-08-30 8.125 38,770 -9,231 0.00% 315,003
2011-08-31 2011-08-29 7.800 48,001 +3,693 0.00% 374,404
2011-08-26 2011-08-24 7.367 44,308 -5,539 0.00% 326,399
2011-08-25 2011-08-23 7.410 49,847 -3,692 0.00% 369,362
2011-08-24 2011-08-22 7.302 53,539 +3,692 0.00% 390,920
2011-08-22 2011-08-18 7.800 49,847 -9,231 0.00% 388,802
2011-08-19 2011-08-17 7.367 59,078 -3,692 0.00% 435,203
2011-08-18 2011-08-16 7.280 62,770 -3,692 0.00% 456,961
2011-08-17 2011-08-15 6.912 66,462 -9,231 0.00% 459,358
2011-08-15 2011-08-11 7.107 75,693 +5,538 0.00% 537,919
2011-08-11 2011-08-09 7.172 70,155 -9,230 0.00% 503,123
2011-08-10 2011-08-08 7.388 79,385 +5,538 0.00% 586,516
2011-08-09 2011-08-05 7.540 73,847 -3,692 0.00% 556,800
2011-08-08 2011-08-04 7.735 77,539 -22,154 0.00% 599,758
2011-08-05 2011-08-03 8.038 99,693 +7,384 0.00% 801,357
2011-08-04 2011-08-02 7.757 92,309 +25,847 0.00% 716,002
2011-08-02 2011-07-29 8.385 66,462 +20,308 0.00% 557,278
2011-08-01 2011-07-28 8.753 46,154 +24,000 0.00% 403,997
2011-07-22 2011-07-20 8.537 22,154 +7,385 0.00% 189,119
2011-07-20 2011-07-18 8.710 14,769 +5,538 0.00% 128,637
2011-07-12 2011-07-08 9.360 9,231 -5,538 0.00% 86,401
2011-07-04 2011-06-29 8.667 14,769 +5,538 0.00% 127,997
2011-06-09 2011-06-07 9.577 9,231 -18,462 0.00% 88,401
2011-06-08 2011-06-03 9.793 27,693 +18,462 0.00% 271,204
2011-06-07 2011-06-02 9.923 9,231 -36,923 0.00% 91,601
2011-06-03 2011-06-01 9.837 46,154 +36,923 0.00% 453,997
2011-06-02 2011-05-31 9.880 9,231 -9,231 0.00% 91,201
2011-05-30 2011-05-26 9.273 18,462 +9,231 0.00% 171,202
2011-05-06 2011-05-04 9.880 9,231 +3,692 0.00% 91,201
2011-05-04 2011-04-29 10.184 5,539 +5,539 0.00% 56,409
2011-04-12 2011-04-08 10.096 0 -5,479
2011-04-04 2011-03-31 8.979 5,479 -3,653 0.00% 49,198
2011-03-31 2011-03-29 8.804 9,132 +3,653 0.00% 80,400
2011-03-30 2011-03-28 9.045 5,479 -10,959 0.00% 49,558
2011-03-28 2011-03-24 8.848 16,438 +16,438 0.00% 145,444
2011-03-16 2011-03-14 9.571 0 -3,653
2011-03-15 2011-03-11 9.636 3,653 +3,653 0.00% 35,202
2011-01-14 2011-01-12 11.060 0 -1,826
2010-12-28 2010-12-22 10.688 1,826 -5,480 0.00% 19,516
2010-12-20 2010-12-16 9.680 7,306 +7,306 0.00% 70,724
2010-11-23 2010-11-19 10.381 0 -5,479
2010-11-22 2010-11-18 9.812 5,479 -9,132 0.00% 53,758
2010-11-16 2010-11-12 9.899 14,611 -8,219 0.00% 144,638
2010-11-15 2010-11-11 9.987 22,830 -1,826 0.00% 228,001
2010-11-10 2010-11-08 9.680 24,656 -7,306 0.00% 238,677
2010-11-08 2010-11-04 9.089 31,962 +5,479 0.00% 290,501
2010-11-05 2010-11-03 8.848 26,483 +18,264 0.00% 234,323
2010-10-19 2010-10-15 9.636 8,219 -9,132 0.00% 79,202
2010-10-15 2010-10-13 9.396 17,351 -3,653 0.00% 163,022
2010-10-14 2010-10-12 8.936 21,004 -3,652 0.00% 187,684
2010-10-12 2010-10-08 8.914 24,656 -70,316 0.00% 219,777
2010-10-08 2010-10-06 8.695 94,972 -31,049 0.00% 825,756
2010-10-07 2010-10-05 8.585 126,021 +1,826 0.01% 1,081,918
2010-10-06 2010-10-04 8.454 124,195 -10,958 0.01% 1,049,922
2010-10-05 2010-09-30 7.862 135,153 +5,479 0.01% 1,062,639
2010-09-30 2010-09-28 8.016 129,674 +16,438 0.01% 1,039,440
2010-09-29 2010-09-27 8.125 113,236 -5,480 0.01% 920,077
2010-09-28 2010-09-24 7.819 118,716 +14,612 0.01% 928,203
2010-09-27 2010-09-22 7.819 104,104 +10,958 0.01% 813,956
2010-09-24 2010-09-21 8.257 93,146 -5,479 0.00% 769,079
2010-09-22 2010-09-20 8.782 98,625 +3,653 0.00% 866,158
2010-09-09 2010-09-07 8.388 94,972 -5,480 0.00% 796,636
2010-09-03 2010-09-01 7.862 100,452 +5,480 0.01% 789,803
2010-08-31 2010-08-27 7.775 94,972 +14,611 0.01% 738,396
2010-08-30 2010-08-26 7.884 80,361 +1,826 0.00% 633,597
2010-08-26 2010-08-24 8.476 78,535 +5,479 0.00% 665,640
2010-08-23 2010-08-19 8.344 73,056 -5,479 0.00% 609,602
2010-08-11 2010-08-09 8.344 78,535 -9,132 0.00% 655,320
2010-08-06 2010-08-04 7.928 87,667 +14,611 0.00% 695,041
2010-08-05 2010-08-03 8.322 73,056 -5,479 0.00% 608,002
2010-08-02 2010-07-29 7.950 78,535 +5,479 0.00% 624,360
2010-07-30 2010-07-28 8.169 73,056 -14,611 0.00% 596,802
2010-07-23 2010-07-21 7.227 87,667 +9,132 0.00% 633,601
2010-07-22 2010-07-20 7.205 78,535 +5,479 0.00% 565,880
2010-06-25 2010-06-23 7.622 73,056 -5,479 0.00% 556,802
2010-06-23 2010-06-21 7.512 78,535 -1,826 0.00% 589,960
2010-06-22 2010-06-18 7.468 80,361 +1,826 0.00% 600,157
2010-06-21 2010-06-17 7.249 78,535 -9,132 0.00% 569,320
2010-05-27 2010-05-25 6.811 87,667 -9,132 0.00% 597,121
2010-05-19 2010-05-17 7.008 96,799 +9,132 0.01% 678,401
2010-05-18 2010-05-14 7.731 87,667 -9,132 0.00% 677,761
2010-05-17 2010-05-13 7.381 96,799 +5,479 0.01% 714,441
2010-05-07 2010-05-05 6.943 91,320 +9,132 0.00% 634,002
2010-05-06 2010-05-04 7.315 82,188 -5,479 0.00% 601,202
2010-05-04 2010-04-30 7.228 87,667 +799 0.00% 633,615
2010-04-28 2010-04-26 7.625 86,868 +5,429 0.00% 662,400
2010-04-27 2010-04-23 7.647 81,439 -3,619 0.00% 622,802
2010-04-26 2010-04-22 7.537 85,058 +3,619 0.00% 641,078
2010-04-23 2010-04-21 7.846 81,439 -3,619 0.00% 639,002
2010-04-19 2010-04-15 7.382 85,058 -1,810 0.00% 627,918
2010-04-08 2010-04-01 7.692 86,868 -3,620 0.00% 668,160
2010-04-07 2010-03-31 7.316 90,488 -86,868 0.00% 662,003
2010-04-01 2010-03-30 7.493 177,356 +5,430 0.01% 1,328,883
2010-03-31 2010-03-29 7.670 171,926 +9,048 0.01% 1,318,598
2010-03-25 2010-03-23 8.156 162,878 -9,048 0.01% 1,328,404
2010-03-19 2010-03-17 7.603 171,926 -9,049 0.01% 1,307,198
2010-03-18 2010-03-16 7.360 180,975 -23,527 0.01% 1,332,000
2010-03-12 2010-03-10 7.272 204,502 -30,766 0.01% 1,487,081
2010-03-11 2010-03-09 7.316 235,268 -14,478 0.01% 1,721,203
2010-03-08 2010-03-04 7.537 249,746 -9,048 0.01% 1,882,323
2010-03-04 2010-03-02 7.228 258,794 +177,355 0.01% 1,870,438
2010-03-02 2010-02-26 6.542 81,439 -23,527 0.00% 532,801
2010-02-25 2010-02-23 6.631 104,966 +23,527 0.01% 696,003
2010-02-23 2010-02-19 6.587 81,439 -9,049 0.00% 536,401
2010-02-17 2010-02-11 6.277 90,488 -30,765 0.00% 568,003
2010-02-12 2010-02-10 6.233 121,253 -23,527 0.01% 755,758
2010-02-10 2010-02-08 6.388 144,780 -9,049 0.01% 924,800
2010-02-03 2010-02-01 6.211 153,829 -9,049 0.01% 955,401
2010-02-01 2010-01-28 5.968 162,878 -9,048 0.01% 972,003
2010-01-29 2010-01-27 5.481 171,926 +9,048 0.01% 942,398
2010-01-25 2010-01-21 6.388 162,878 +54,293 0.01% 1,040,403
2010-01-22 2010-01-20 6.564 108,585 +9,049 0.01% 712,800
2010-01-20 2010-01-18 6.498 99,536 -41,625 0.01% 646,798
2010-01-19 2010-01-15 6.520 141,161 +41,625 0.01% 920,403
2010-01-18 2010-01-14 6.454 99,536 -5,430 0.01% 642,398
2010-01-15 2010-01-13 6.100 104,966 +5,430 0.01% 640,323
2009-12-04 2009-12-02 6.785 99,536 -3,620 0.01% 675,398
2009-12-02 2009-11-30 6.609 103,156 -13,573 0.01% 681,721
2009-11-13 2009-11-11 6.454 116,729 +3,620 0.01% 753,361
2009-11-12 2009-11-10 6.520 113,109 -9,049 0.01% 737,497
2009-11-04 2009-11-02 5.526 122,158 +9,049 0.01% 674,999
2009-11-02 2009-10-29 5.592 113,109 -10,859 0.01% 632,498
2009-10-29 2009-10-27 5.923 123,968 -21,717 0.01% 734,320
2009-10-19 2009-10-15 6.012 145,685 -5,429 0.01% 875,840
2009-10-13 2009-10-09 5.592 151,114 -23,527 0.01% 845,019
2009-10-12 2009-10-08 5.393 174,641 +45,244 0.01% 941,840
2009-10-07 2009-10-05 5.061 129,397 -227,124 0.01% 654,939
2009-09-29 2009-09-25 4.597 356,521 +5,429 0.02% 1,639,041
2009-09-28 2009-09-24 4.642 351,092 -206,311 0.02% 1,629,602
2009-09-25 2009-09-23 4.730 557,403 -273,273 0.03% 2,636,479
2009-09-24 2009-09-22 4.730 830,676 -332,994 0.05% 3,929,042
2009-09-23 2009-09-21 4.774 1,163,670 -653,320 0.06% 5,555,522
2009-09-22 2009-09-18 4.774 1,816,990 -209,931 0.10% 8,674,562
2009-09-21 2009-09-17 4.818 2,026,921 -452,437 0.11% 9,766,401
2009-09-18 2009-09-16 4.708 2,479,358 +781,812 0.13% 11,672,398
2009-09-16 2009-09-14 4.664 1,697,546 -7,239 0.14% 7,916,720
2009-09-08 2009-09-04 10.510 1,704,785 +7,239 0.14% 17,916,839
2009-09-07 2009-09-03 10.112 1,697,546 +565,849 0.14% 17,165,399
2009-09-04 2009-09-02 10.112 1,131,697 +6,032 0.14% 11,443,596
2009-08-24 2009-08-20 10.377 1,125,665 -6,032 0.14% 11,681,161
2009-08-12 2009-08-10 10.775 1,131,697 +1,077,404 0.14% 12,193,996
2009-08-11 2009-08-07 10.543 54,293 -13,271 0.01% 572,405
2009-08-10 2009-08-06 9.847 67,564 +1,206 0.01% 665,280
2009-07-31 2009-07-29 9.018 66,358 +3,620 0.01% 598,404
2009-07-22 2009-07-20 8.686 62,738 -3,620 0.01% 544,960
2009-07-15 2009-07-13 7.957 66,358 -7,239 0.01% 528,004
2009-07-09 2009-07-07 7.824 73,597 +7,239 0.01% 575,844
2009-07-08 2009-07-06 8.023 66,358 -6,032 0.01% 532,404
2009-07-03 2009-06-30 7.559 72,390 -37,402 0.01% 547,200
2009-07-02 2009-06-29 7.559 109,792 +13,272 0.01% 829,923
2009-06-30 2009-06-26 7.692 96,520 -41,021 0.01% 742,400
2009-06-29 2009-06-25 7.758 137,541 +88,074 0.02% 1,067,040
2009-06-18 2009-06-16 9.184 49,467 -3,619 0.01% 454,284
2009-06-16 2009-06-12 9.383 53,086 +3,619 0.01% 498,080
2009-05-22 2009-05-20 7.824 49,467 +3,620 0.01% 387,044
2009-05-20 2009-05-18 7.891 45,847 -3,620 0.01% 361,760
2009-04-22 2009-04-20 6.884 49,467 -17,108 0.01% 340,512
2009-04-17 2009-04-15 6.164 66,575 +3,504 0.01% 410,398
2009-04-15 2009-04-09 6.267 63,071 +15,183 0.01% 395,277
2009-04-14 2009-04-08 5.993 47,888 -8,175 0.01% 287,003
2009-04-07 2009-04-03 4.726 56,063 -3,504 0.01% 264,958
2009-04-06 2009-04-02 4.384 59,567 -25,696 0.01% 261,118
2009-03-25 2009-03-23 4.384 85,263 -11,680 0.01% 373,759
2009-03-19 2009-03-17 4.247 96,943 -17,520 0.01% 411,680
2009-03-06 2009-03-04 4.281 114,463 +11,680 0.02% 490,000
2009-02-23 2009-02-19 4.692 102,783 +11,680 0.01% 482,240
2009-02-11 2009-02-09 4.041 91,103 -15,184 0.01% 368,159
2009-01-19 2009-01-15 3.938 106,287 -14,016 0.01% 418,600
2009-01-15 2009-01-13 4.007 120,303 -5,840 0.02% 482,041
2009-01-05 2008-12-31 4.110 126,143 +29,200 0.02% 518,401
2008-12-19 2008-12-17 3.596 96,943 -14,016 0.01% 348,600
2008-12-15 2008-12-11 3.527 110,959 +14,016 0.02% 391,400
2008-12-09 2008-12-05 3.082 96,943 +29,200 0.01% 298,800
2008-12-03 2008-12-01 3.082 67,743 -5,840 0.01% 208,799
2008-11-28 2008-11-26 2.911 73,583 +5,840 0.01% 214,199
2008-11-06 2008-11-04 4.589 67,743 +5,840 0.01% 310,878
2008-11-05 2008-11-03 4.760 61,903 -10,512 0.01% 294,678
2008-11-04 2008-10-31 4.726 72,415 +5,840 0.01% 342,239
2008-10-30 2008-10-28 4.623 66,575 -5,840 0.01% 307,798
2008-09-23 2008-09-19 5.616 72,415 +4,672 0.01% 406,718
2008-09-01 2008-08-28 9.418 67,743 +3,504 0.01% 637,997
2008-08-13 2008-08-11 9.658 64,239 +3,504 0.01% 620,396
2008-08-08 2008-08-05 10.617 60,735 -1,168 0.01% 644,795
2008-08-04 2008-07-31 11.028 61,903 -3,504 0.01% 682,635
2008-07-04 2008-07-02 9.521 65,407 +3,504 0.01% 622,716
2008-06-20 2008-06-18 10.822 61,903 +5,840 0.01% 669,916
2008-06-03 2008-05-30 12.329 56,063 -3,504 0.01% 691,194
2008-05-26 2008-05-22 12.945 59,567 -5,840 0.01% 771,114
2008-05-15 2008-05-13 12.906 65,407 +1,189 0.01% 844,148
2008-04-29 2008-04-25 12.278 64,218 +5,734 0.01% 788,483
2008-04-21 2008-04-17 12.906 58,484 -5,734 0.01% 754,799
2008-04-11 2008-04-09 11.999 64,218 -2,293 0.01% 770,563
2008-04-10 2008-04-08 11.685 66,511 +2,293 0.01% 777,197
2008-01-18 2008-01-16 14.650 64,218 +5,734 0.01% 940,803
2008-01-15 2008-01-11 15.487 58,484 -3,440 0.01% 905,759
2008-01-11 2008-01-09 16.290 61,924 +3,440 0.01% 1,008,715
2008-01-09 2008-01-07 16.429 58,484 +5,734 0.01% 960,839
2008-01-08 2008-01-04 16.743 52,750 -2,294 0.01% 883,195
2007-12-17 2007-12-13 14.127 55,044 -2,293 0.01% 777,603
2007-12-06 2007-12-04 13.883 57,337 -2,294 0.01% 795,996
2007-11-27 2007-11-23 12.836 59,631 +2,294 0.01% 765,443
2007-11-19 2007-11-15 14.127 57,337 -2,294 0.01% 809,996
2007-11-02 2007-10-31 14.057 59,631 -1,147 0.01% 838,243
2007-11-01 2007-10-30 14.092 60,778 -3,440 0.01% 856,486
2007-10-26 2007-10-24 13.743 64,218 +3,440 0.01% 882,563
2007-10-18 2007-10-16 14.406 60,778 -2,293 0.01% 875,567
2007-10-15 2007-10-11 14.127 63,071 -2,294 0.01% 890,999
2007-10-12 2007-10-10 13.953 65,365 +8,028 0.01% 912,007
2007-10-11 2007-10-09 14.790 57,337 -16,055 0.01% 847,995
2007-09-21 2007-09-19 15.348 73,392 +4,587 0.01% 1,126,404
2007-09-17 2007-09-13 16.150 68,805 -2,293 0.01% 1,111,204
2007-09-13 2007-09-11 15.662 71,098 +2,293 0.01% 1,113,516
2007-09-11 2007-09-07 16.045 68,805 -2,293 0.01% 1,104,004
2007-08-23 2007-08-21 14.825 71,098 -8,027 0.01% 1,053,996
2007-08-22 2007-08-20 13.918 79,125 +9,173 0.01% 1,101,233
2007-08-21 2007-08-17 13.918 69,952 +14,908 0.01% 973,567
2007-08-07 2007-08-03 15.418 55,044 +2,294 0.01% 848,643
2007-08-01 2007-07-30 16.743 52,750 +1,146 0.01% 883,195
2007-07-18 2007-07-16 15.627 51,604 +3,441 0.01% 806,407
2007-07-17 2007-07-13 15.976 48,163 -5,734 0.01% 769,435
2007-07-12 2007-07-10 15.348 53,897 +3,440 0.01% 827,199
2007-07-09 2007-07-05 14.266 50,457 -6,880 0.01% 719,842
2007-07-03 2007-06-28 13.429 57,337 -5,734 0.01% 769,996
2007-06-26 2007-06-22 12.522 63,071 0.01% 789,800

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