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: SOLID KING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.320 0 +0
2025-10-13 2025-10-09 9.350 0 +0
2025-10-10 2025-10-08 9.500 0 +0
2025-10-09 2025-10-06 9.670 0 +0
2025-10-08 2025-10-03 9.560 0 +0
2025-10-06 2025-10-02 9.130 0 +0
2025-10-03 2025-09-30 9.000 0 +0
2025-10-02 2025-09-29 8.880 0 +0
2025-09-30 2025-09-26 8.940 0 +0
2025-09-29 2025-09-25 8.720 0 +0
2025-09-26 2025-09-24 8.790 0 +0
2025-09-25 2025-09-23 8.820 0 +0
2025-09-24 2025-09-22 8.820 0 +0
2025-09-23 2025-09-19 8.930 0 +0
2025-09-22 2025-09-18 8.920 0 +0
2025-09-19 2025-09-17 8.920 0 +0
2025-09-18 2025-09-16 8.940 0 +0
2025-09-17 2025-09-15 8.910 0 +0
2025-09-16 2025-09-12 8.970 0 +0
2025-09-15 2025-09-11 8.990 0 +0
2025-09-12 2025-09-10 8.960 0 +0
2025-09-11 2025-09-09 9.020 0 +0
2025-09-10 2025-09-08 9.000 0 +0
2025-09-09 2025-09-05 8.780 0 +0
2025-09-08 2025-09-04 8.830 0 +0
2025-09-05 2025-09-03 8.910 0 +0
2025-09-04 2025-09-02 8.760 0 +0
2025-09-03 2025-09-01 8.830 0 +0
2025-09-02 2025-08-29 8.930 0 +0
2025-09-01 2025-08-28 9.190 0 +0
2025-08-29 2025-08-27 9.060 0 +0
2025-08-28 2025-08-26 9.100 0 +0
2025-08-27 2025-08-25 9.200 0 +0
2025-08-26 2025-08-22 5.970 0 +0
2025-08-25 2025-08-21 5.970 0 +0
2025-08-22 2025-08-20 5.970 0 +0
2025-08-21 2025-08-19 5.970 0 +0
2025-08-20 2025-08-18 5.970 0 +0
2025-08-19 2025-08-15 5.970 0 +0
2025-08-18 2025-08-14 5.970 0 +0
2025-08-15 2025-08-13 5.970 0 +0
2025-08-14 2025-08-12 5.970 0 +0
2025-08-13 2025-08-11 5.970 0 +0
2025-08-12 2025-08-08 5.970 0 +0
2025-08-11 2025-08-07 5.500 0 +0
2025-08-08 2025-08-06 5.180 0 +0
2025-08-07 2025-08-05 5.080 0 +0
2025-08-06 2025-08-04 5.050 0 +0
2025-08-05 2025-08-01 4.860 0 +0
2025-08-04 2025-07-31 4.740 0 +0
2025-08-01 2025-07-30 4.850 0 +0
2025-07-31 2025-07-29 4.900 0 +0
2025-07-30 2025-07-28 4.830 0 +0
2025-07-29 2025-07-25 4.790 0 +0
2025-07-28 2025-07-24 5.050 0 +0
2025-07-25 2025-07-23 4.960 0 +0
2025-07-24 2025-07-22 5.130 0 +0
2025-07-23 2025-07-21 4.720 0 +0
2025-07-22 2025-07-18 4.430 0 +0
2025-07-21 2025-07-17 4.150 0 +0
2025-07-18 2025-07-16 3.990 0 +0
2025-07-17 2025-07-15 3.900 0 +0
2025-07-16 2025-07-14 3.800 0 +0
2025-07-15 2025-07-11 3.720 0 +0
2025-07-14 2025-07-10 3.680 0 +0
2025-07-11 2025-07-09 3.640 0 +0
2025-07-10 2025-07-08 3.590 0 +0
2025-07-09 2025-07-07 3.530 0 +0
2025-07-08 2025-07-04 3.560 0 +0
2025-07-07 2025-07-03 3.590 0 +0
2025-07-04 2025-07-02 3.510 0 +0
2025-07-03 2025-06-30 3.450 0 +0
2025-07-02 2025-06-27 3.500 0 +0
2025-06-30 2025-06-26 3.500 0 +0
2025-06-27 2025-06-25 3.550 0 +0
2025-06-26 2025-06-24 3.450 0 +0
2025-06-25 2025-06-23 3.410 0 +0
2025-06-24 2025-06-20 3.500 0 +0
2025-06-23 2025-06-19 3.600 0 +0
2025-06-20 2025-06-18 3.580 0 +0
2025-06-19 2025-06-17 3.620 0 +0
2025-06-18 2025-06-16 3.480 0 +0
2025-06-17 2025-06-13 3.440 0 +0
2025-06-16 2025-06-12 3.540 0 +0
2025-06-13 2025-06-11 3.560 0 +0
2025-06-12 2025-06-10 3.510 0 +0
2025-06-11 2025-06-09 3.480 0 +0
2025-06-10 2025-06-06 3.440 0 +0
2025-06-09 2025-06-05 3.610 0 +0
2025-06-06 2025-06-04 4.220 0 +0
2025-06-05 2025-06-03 4.240 0 +0
2025-06-04 2025-06-02 4.270 0 +0
2025-06-03 2025-05-30 4.350 0 +0
2025-06-02 2025-05-29 4.530 0 +0
2025-05-30 2025-05-28 4.180 0 +0
2025-05-29 2025-05-27 4.110 0 +0
2025-05-28 2025-05-26 4.260 0 +0
2025-05-27 2025-05-23 4.550 0 +0
2025-05-26 2025-05-22 4.530 0 +0
2025-05-23 2025-05-21 4.390 0 +0
2025-05-22 2025-05-20 4.370 0 +0
2025-05-21 2025-05-19 4.020 0 +0
2025-05-20 2025-05-16 4.120 0 +0
2025-05-19 2025-05-15 4.090 0 +0
2025-05-16 2025-05-14 4.120 0 +0
2025-05-15 2025-05-13 4.140 0 +0
2025-05-14 2025-05-12 4.260 0 +0
2025-05-13 2025-05-09 4.090 0 +0
2025-05-12 2025-05-08 4.220 0 +0
2025-05-09 2025-05-07 4.280 0 +0
2025-05-08 2025-05-06 4.360 0 +0
2025-05-07 2025-05-02 4.330 0 +0
2025-05-06 2025-04-30 4.300 0 +0
2025-05-02 2025-04-29 4.280 0 +0
2025-04-30 2025-04-28 4.220 0 +0
2025-04-29 2025-04-25 4.360 0 +0
2025-04-28 2025-04-24 4.350 0 +0
2025-04-25 2025-04-23 4.350 0 +0
2025-04-24 2025-04-22 4.280 0 +0
2025-04-23 2025-04-17 4.120 0 +0
2025-04-22 2025-04-16 4.120 0 +0
2025-04-17 2025-04-15 4.200 0 +0
2025-04-16 2025-04-14 4.330 0 +0
2025-04-15 2025-04-11 4.200 0 +0
2025-04-14 2025-04-10 4.080 0 +0
2025-04-11 2025-04-09 3.880 0 +0
2025-04-10 2025-04-08 3.890 0 +0
2025-04-09 2025-04-07 3.780 0 +0
2025-04-08 2025-04-03 4.550 0 +0
2025-04-07 2025-04-02 4.560 0 +0
2025-04-03 2025-04-01 4.610 0 +0
2025-04-02 2025-03-31 4.740 0 +0
2025-04-01 2025-03-28 4.520 0 +0
2025-03-31 2025-03-27 4.540 0 +0
2025-03-28 2025-03-26 4.460 0 +0
2025-03-27 2025-03-25 4.180 0 +0
2025-03-26 2025-03-24 4.440 0 +0
2025-03-25 2025-03-21 4.580 0 +0
2025-03-24 2025-03-20 5.060 0 +0
2025-03-21 2025-03-19 4.650 0 +0
2025-03-20 2025-03-18 4.560 0 +0
2025-03-19 2025-03-17 4.460 0 +0
2025-03-18 2025-03-14 4.380 0 +0
2025-03-17 2025-03-13 4.350 0 +0
2025-03-14 2025-03-12 4.320 0 +0
2025-03-13 2025-03-11 4.200 0 +0
2025-03-12 2025-03-10 4.260 0 +0
2025-03-11 2025-03-07 4.480 0 +0
2025-03-10 2025-03-06 4.280 0 +0
2025-03-07 2025-03-05 4.250 0 +0
2025-03-06 2025-03-04 4.150 0 +0
2025-03-05 2025-03-03 4.210 0 +0
2025-03-04 2025-02-28 4.360 0 +0
2025-03-03 2025-02-27 4.530 0 +0
2025-02-28 2025-02-26 4.360 0 +0
2025-02-27 2025-02-25 4.550 0 +0
2025-02-26 2025-02-24 4.670 0 +0
2025-02-25 2025-02-21 4.670 0 +0
2025-02-24 2025-02-20 4.640 0 +0
2025-02-21 2025-02-19 4.420 0 +0
2025-02-20 2025-02-18 3.970 0 +0
2025-02-19 2025-02-17 4.040 0 +0
2025-02-18 2025-02-14 3.940 0 +0
2025-02-17 2025-02-13 3.810 0 +0
2025-02-14 2025-02-12 3.890 0 +0
2025-02-13 2025-02-11 4.040 0 +0
2025-02-12 2025-02-10 4.060 0 +0
2025-02-11 2025-02-07 3.230 0 +0
2025-02-10 2025-02-06 3.010 0 +0
2025-02-07 2025-02-05 2.970 0 +0
2025-02-06 2025-02-04 3.090 0 +0
2025-02-05 2025-02-03 3.060 0 +0
2025-02-04 2025-01-28 3.100 0 +0
2025-02-03 2025-01-24 3.100 0 +0
2025-01-27 2025-01-23 3.080 0 +0
2025-01-24 2025-01-22 3.080 0 +0
2025-01-23 2025-01-21 3.140 0 +0
2025-01-22 2025-01-20 3.130 0 +0
2025-01-21 2025-01-17 3.130 0 +0
2025-01-20 2025-01-16 3.160 0 +0
2025-01-17 2025-01-15 3.170 0 +0
2025-01-16 2025-01-14 3.110 0 +0
2025-01-15 2025-01-13 3.020 0 +0
2025-01-14 2025-01-10 3.100 0 +0
2025-01-13 2025-01-09 3.330 0 +0
2025-01-10 2025-01-08 3.380 0 +0
2025-01-09 2025-01-07 3.560 0 +0
2025-01-08 2025-01-06 3.460 0 +0
2025-01-07 2025-01-03 3.440 0 +0
2025-01-06 2025-01-02 3.630 0 +0
2025-01-03 2024-12-31 3.720 0 +0
2025-01-02 2024-12-27 3.990 0 +0
2024-12-30 2024-12-24 3.870 0 +0
2024-12-27 2024-12-20 4.100 0 +0
2024-12-23 2024-12-19 4.350 0 +0
2024-12-20 2024-12-18 4.360 0 +0
2024-12-19 2024-12-17 4.110 0 +0
2024-12-18 2024-12-16 4.210 0 +0
2024-12-17 2024-12-13 4.290 0 +0
2024-12-16 2024-12-12 4.190 0 +0
2024-12-13 2024-12-11 3.990 0 +0
2024-12-12 2024-12-10 4.010 0 +0
2024-12-11 2024-12-09 4.120 0 +0
2024-12-10 2024-12-06 3.830 0 +0
2024-12-09 2024-12-05 3.930 0 +0
2024-12-06 2024-12-04 3.960 0 +0
2024-12-05 2024-12-03 3.680 0 +0
2024-12-04 2024-12-02 3.750 0 +0
2024-12-03 2024-11-29 3.500 0 +0
2024-12-02 2024-11-28 3.330 0 +0
2024-11-29 2024-11-27 3.370 0 +0
2024-11-28 2024-11-26 3.500 0 +0
2024-11-27 2024-11-25 4.010 0 +0
2024-11-26 2024-11-22 3.700 0 +0
2024-11-25 2024-11-21 3.830 0 +0
2024-11-22 2024-11-20 3.740 0 +0
2024-11-21 2024-11-19 3.200 0 +0
2024-11-20 2024-11-18 3.410 0 +0
2024-11-19 2024-11-15 2.990 0 +0
2024-11-18 2024-11-14 2.960 0 +0
2024-11-15 2024-11-13 3.200 0 +0
2024-11-14 2024-11-12 3.260 0 -6,000
2024-09-12 2024-09-10 1.977 6,000 +172 0.00% 11,860
2023-06-23 2023-06-20 4.366 5,828 +496 0.00% 25,447
2023-03-21 2023-03-17 4.051 5,332 -5,332 0.00% 21,601
2023-03-20 2023-03-16 4.006 10,664 -8,886 0.00% 42,722
2023-03-13 2023-03-09 4.276 19,550 +5,332 0.00% 83,600
2023-03-07 2023-03-03 4.794 14,218 +8,886 0.00% 68,159
2022-09-26 2022-09-22 5.312 5,332 -3,554 0.00% 28,321
2022-06-21 2022-06-17 7.078 8,886 +522 0.00% 62,896
2021-09-17 2021-09-15 10.150 8,364 +512 0.00% 84,899
2021-09-10 2021-09-08 11.157 7,852 -4,711 0.00% 87,602
2021-09-02 2021-08-31 10.851 12,563 -4,711 0.00% 136,320
2021-08-31 2021-08-27 10.342 17,274 -6,282 0.00% 178,639
2021-08-16 2021-08-12 9.284 23,556 -4,711 0.00% 218,704
2021-04-27 2021-04-23 9.055 28,267 -6,281 0.00% 255,963
2021-03-12 2021-03-10 9.412 34,548 +3,141 0.00% 325,159
2021-02-23 2021-02-19 10.214 31,407 -3,141 0.00% 320,796
2021-02-05 2021-02-03 10.507 34,548 +3,141 0.00% 362,998
2021-02-02 2021-01-29 9.768 31,407 -1,571 0.00% 306,796
2021-02-01 2021-01-28 10.138 32,978 -1,570 0.00% 334,322
2021-01-28 2021-01-26 10.736 34,548 +1,570 0.00% 370,918
2021-01-27 2021-01-25 10.953 32,978 -7,852 0.00% 361,202
2021-01-26 2021-01-22 10.851 40,830 +9,423 0.00% 443,044
2021-01-25 2021-01-21 11.551 31,407 -1,571 0.00% 362,795
2021-01-19 2021-01-15 11.258 32,978 +3,141 0.00% 371,282
2021-01-14 2021-01-12 12.608 29,837 +1,570 0.00% 376,199
2021-01-13 2021-01-11 12.035 28,267 -3,140 0.00% 340,204
2021-01-12 2021-01-08 12.367 31,407 +4,711 0.00% 388,395
2021-01-11 2021-01-07 11.933 26,696 -4,711 0.00% 318,576
2021-01-08 2021-01-06 11.692 31,407 -7,852 0.00% 367,195
2021-01-07 2021-01-05 11.131 39,259 +3,140 0.00% 436,997
2021-01-06 2021-01-04 11.399 36,119 +3,141 0.00% 411,705
2020-12-30 2020-12-28 11.602 32,978 -3,141 0.00% 382,622
2020-12-29 2020-12-24 10.609 36,119 -1,570 0.00% 383,185
2020-12-02 2020-11-30 10.163 37,689 -1,570 0.00% 383,041
2020-12-01 2020-11-27 10.482 39,259 +3,140 0.00% 411,497
2020-11-30 2020-11-26 10.354 36,119 +4,712 0.00% 373,985
2020-11-27 2020-11-25 10.367 31,407 +4,711 0.00% 325,596
2020-11-26 2020-11-24 10.711 26,696 -1,571 0.00% 285,937
2020-11-25 2020-11-23 10.915 28,267 +1,571 0.00% 308,524
2020-11-24 2020-11-20 10.864 26,696 +12,563 0.00% 290,017
2020-11-18 2020-11-16 10.252 14,133 +4,711 0.00% 144,897
2020-11-17 2020-11-13 9.717 9,422 +3,141 0.00% 91,558
2020-11-16 2020-11-12 10.507 6,281 +3,140 0.00% 65,995
2020-11-13 2020-11-11 11.080 3,141 +3,141 0.00% 34,803
2020-11-11 2020-11-09 10.342 0 -6,281
2020-11-05 2020-11-03 7.310 6,281 -15,704 0.00% 45,916
2020-11-04 2020-11-02 7.043 21,985 +7,852 0.00% 154,839
2020-09-10 2020-09-08 6.962 14,133 +301 0.00% 98,395
2020-07-30 2020-07-28 7.548 13,832 +7,684 0.00% 104,399
2020-06-22 2020-06-18 7.207 6,148 +332 0.00% 44,311
2020-01-22 2020-01-20 9.449 5,816 +2,908 0.00% 54,957
2020-01-08 2020-01-06 10.123 2,908 +2,908 0.00% 29,439
2017-08-15 2017-08-11 15.243 0 -32,146
2017-06-27 2017-06-23 15.129 32,146 +882 0.00% 486,348
2017-06-09 2017-06-07 14.714 31,264 -13,756 0.00% 460,004
2017-06-07 2017-06-05 14.474 45,020 -18,758 0.00% 651,604
2017-04-06 2017-04-03 14.010 63,778 -6,253 0.00% 893,520
2017-04-03 2017-03-30 13.962 70,031 +6,253 0.00% 977,764
2017-03-22 2017-03-20 14.905 63,778 -18,758 0.00% 950,640
2017-03-21 2017-03-17 14.282 82,536 +18,758 0.00% 1,178,757
2017-03-09 2017-03-07 14.634 63,778 -5,002 0.00% 933,300
2017-03-06 2017-03-02 14.586 68,780 -31,264 0.00% 1,003,198
2017-01-23 2017-01-19 13.322 100,044 -31,264 0.01% 1,332,802
2017-01-19 2017-01-17 12.986 131,308 +6,253 0.01% 1,705,205
2016-12-15 2016-12-13 12.554 125,055 -12,505 0.01% 1,570,002
2016-12-09 2016-12-07 12.666 137,560 -31,264 0.01% 1,742,396
2016-12-06 2016-12-02 12.507 168,824 +12,505 0.01% 2,111,399
2016-12-05 2016-12-01 12.602 156,319 +18,759 0.01% 1,970,006
2016-09-22 2016-09-20 12.858 137,560 +18,758 0.01% 1,768,796
2016-09-09 2016-09-07 13.882 118,802 +12,505 0.01% 1,649,199
2016-09-05 2016-09-01 13.146 106,297 +12,506 0.01% 1,397,405
2016-08-22 2016-08-18 14.346 93,791 +31,264 0.01% 1,345,498
2016-08-01 2016-07-28 15.689 62,527 -18,759 0.00% 980,993
2016-07-28 2016-07-26 14.953 81,286 -31,263 0.00% 1,215,505
2016-06-28 2016-06-24 13.363 112,549 +3,310 0.01% 1,504,032
2016-04-21 2016-04-19 14.797 109,239 +30,344 0.01% 1,616,399
2016-04-18 2016-04-14 15.324 78,895 -30,344 0.00% 1,209,002
2016-04-15 2016-04-13 15.143 109,239 +30,344 0.01% 1,654,199
2016-04-08 2016-04-06 14.863 78,895 +30,344 0.00% 1,172,602
2016-03-21 2016-03-17 15.423 48,551 -30,344 0.00% 748,805
2016-03-18 2016-03-16 15.143 78,895 +30,344 0.00% 1,194,702
2016-03-04 2016-03-02 15.489 48,551 -36,413 0.00% 752,005
2016-03-02 2016-02-29 14.945 84,964 +30,344 0.00% 1,269,804
2016-02-29 2016-02-25 15.159 54,620 +6,069 0.00% 828,007
2016-02-22 2016-02-18 15.753 48,551 -6,069 0.00% 764,805
2016-02-11 2016-02-04 14.912 54,620 -6,068 0.00% 814,507
2016-02-05 2016-02-03 14.698 60,688 +6,068 0.00% 891,994
2016-02-04 2016-02-02 15.407 54,620 -6,068 0.00% 841,507
2016-02-02 2016-01-29 15.028 60,688 +12,137 0.00% 911,994
2016-01-26 2016-01-22 15.884 48,551 -12,137 0.00% 771,205
2015-12-22 2015-12-18 17.664 60,688 +12,137 0.00% 1,071,993
2015-12-18 2015-12-16 17.961 48,551 -12,137 0.00% 872,005
2015-11-26 2015-11-24 18.059 60,688 +12,137 0.00% 1,095,993
2015-11-23 2015-11-19 18.686 48,551 -12,137 0.00% 907,206
2015-11-18 2015-11-16 18.059 60,688 +12,137 0.00% 1,095,993
2015-11-16 2015-11-12 18.686 48,551 -12,137 0.00% 907,206
2015-11-12 2015-11-10 18.191 60,688 +12,137 0.00% 1,103,993
2015-11-05 2015-11-03 18.949 48,551 -12,137 0.00% 920,006
2015-10-06 2015-10-02 16.544 60,688 -12,138 0.00% 1,003,994
2015-10-05 2015-09-30 15.901 72,826 -18,207 0.00% 1,157,999
2015-09-18 2015-09-16 15.176 91,033 -12,137 0.01% 1,381,506
2015-09-10 2015-09-08 14.401 103,170 -12,138 0.01% 1,485,796
2015-07-08 2015-07-06 16.609 115,308 +24,275 0.01% 1,915,201
2015-07-02 2015-06-29 17.170 91,033 +12,138 0.01% 1,563,007
2015-06-30 2015-06-26 18.085 78,895 +12,138 0.00% 1,426,783
2015-06-29 2015-06-25 18.354 66,757 +37,118 0.00% 1,225,291
2015-05-28 2015-05-26 21.965 29,639 -17,783 0.00% 651,011
2015-05-19 2015-05-15 20.919 47,422 +17,783 0.00% 992,008
2015-05-14 2015-05-12 21.695 29,639 +29,639 0.00% 643,010
2015-05-12 2015-05-08 22.302 0 -29,639
2015-05-07 2015-05-05 21.425 29,639 +29,639 0.00% 635,010
2015-04-01 2015-03-30 20.818 0 -29,639
2015-03-18 2015-03-16 19.839 29,639 +11,856 0.00% 588,010
2015-03-12 2015-03-10 20.210 17,783 +17,783 0.00% 359,398
2015-03-04 2015-03-02 21.189 0 -29,639
2015-02-27 2015-02-25 20.716 29,639 +29,639 0.00% 614,010
2013-12-19 2013-12-17 22.422 0 -1,167
2013-06-27 2013-06-25 18.258 1,167 +21 0.00% 21,307
2013-05-15 2013-05-13 22.482 1,146 -5,729 0.00% 25,765
2013-05-14 2013-05-10 22.517 6,875 -16,041 0.00% 154,807
2013-05-13 2013-05-09 21.924 22,916 -1,145 0.00% 502,407
2013-05-10 2013-05-08 22.063 24,061 -5,729 0.00% 530,870
2013-05-08 2013-05-06 21.191 29,790 -1,146 0.00% 631,272
2013-02-15 2013-02-08 20.807 30,936 +1,146 0.00% 643,676
2013-02-06 2013-02-04 21.330 29,790 +11,457 0.00% 635,432
2013-01-31 2013-01-29 22.343 18,333 -5,728 0.00% 409,610
2013-01-18 2013-01-16 21.924 24,061 +22,915 0.00% 527,510
2013-01-11 2013-01-09 21.365 1,146 -11,458 0.00% 24,485
2012-12-13 2012-12-11 21.191 12,604 -1,145 0.00% 267,088
2012-11-29 2012-11-27 19.410 13,749 +12,603 0.00% 266,872
2012-11-28 2012-11-26 19.969 1,146 -11,458 0.00% 22,884
2012-11-27 2012-11-23 18.433 12,604 +11,458 0.00% 232,327
2012-10-11 2012-10-09 15.919 1,146 -63,018 0.00% 18,243
2012-10-09 2012-10-05 15.588 64,164 -3,437 0.00% 1,000,161
2012-10-05 2012-10-03 15.081 67,601 +3,437 0.00% 1,019,516
2012-09-25 2012-09-21 16.268 64,164 -11,458 0.00% 1,043,841
2012-09-21 2012-09-19 16.478 75,622 -11,458 0.00% 1,246,084
2012-09-20 2012-09-18 15.937 87,080 +40,103 0.01% 1,387,766
2012-09-19 2012-09-17 16.792 46,977 +17,187 0.00% 788,837
2012-09-12 2012-09-10 17.490 29,790 -2,292 0.00% 521,033
2012-08-21 2012-08-17 19.026 32,082 -17,187 0.00% 610,401
2012-08-17 2012-08-15 18.468 49,269 +17,187 0.00% 909,885
2012-07-04 2012-06-29 20.772 32,082 +11,458 0.00% 666,401
2012-06-25 2012-06-21 22.916 20,624 +1,484 0.00% 472,613
2012-06-21 2012-06-19 23.555 19,140 +16,888 0.00% 450,847
2012-04-30 2012-04-26 27.001 2,252 -2,251 0.00% 60,807
2011-11-10 2011-11-08 22.170 4,503 -1,126 0.00% 99,830
2011-11-09 2011-11-07 23.058 5,629 -15,762 0.00% 129,792
2011-11-08 2011-11-04 22.845 21,391 -3,378 0.00% 488,670
2011-11-04 2011-11-02 22.631 24,769 +3,378 0.00% 560,559
2011-11-01 2011-10-28 23.164 21,391 +16,888 0.00% 495,510
2011-09-05 2011-09-01 22.774 4,503 -4,504 0.00% 102,549
2011-09-02 2011-08-31 22.063 9,007 +4,504 0.00% 198,722
2011-09-01 2011-08-30 22.596 4,503 -4,504 0.00% 101,750
2011-08-25 2011-08-23 21.885 9,007 +4,504 0.00% 197,122
2011-08-24 2011-08-22 21.459 4,503 -4,504 0.00% 96,630
2011-08-22 2011-08-18 23.768 9,007 -3,378 0.00% 214,082
2011-08-16 2011-08-12 22.596 12,385 +4,504 0.00% 279,851
2011-08-12 2011-08-10 23.129 7,881 -4,504 0.00% 182,279
2011-07-28 2011-07-26 26.966 12,385 +4,504 0.00% 333,973
2011-07-27 2011-07-25 27.499 7,881 +2,252 0.00% 216,718
2011-07-26 2011-07-22 28.387 5,629 -6,756 0.00% 159,791
2011-07-22 2011-07-20 26.859 12,385 -2,251 0.00% 332,653
2011-07-19 2011-07-15 26.717 14,636 +4,503 0.00% 391,033
2011-07-11 2011-07-07 27.037 10,133 +2,252 0.00% 273,966
2011-06-24 2011-06-22 24.976 7,881 -28,147 0.00% 196,839
2011-06-23 2011-06-21 24.443 36,028 -5,629 0.00% 880,647
2011-06-22 2011-06-20 23.626 41,657 -11,259 0.00% 984,199
2011-06-21 2011-06-17 23.378 52,916 +16,888 0.00% 1,237,048
2011-06-16 2011-06-14 24.195 36,028 -33,776 0.00% 871,687
2011-06-15 2011-06-13 23.520 69,804 +33,776 0.00% 1,641,768
2011-06-14 2011-06-10 24.692 36,028 -43,908 0.00% 889,608
2011-06-13 2011-06-09 24.195 79,936 -16,888 0.00% 1,934,029
2011-06-01 2011-05-30 24.443 96,824 -11,259 0.01% 2,366,709
2011-05-23 2011-05-19 23.768 108,083 -16,888 0.01% 2,568,958
2011-05-19 2011-05-17 23.475 124,971 +2,034 0.01% 2,933,740
2011-05-16 2011-05-12 22.139 122,937 -2,215 0.01% 2,721,712
2011-05-13 2011-05-11 22.464 125,152 -3,323 0.01% 2,811,430
2011-05-04 2011-04-29 21.886 128,475 -4,430 0.01% 2,811,838
2011-04-28 2011-04-26 22.753 132,905 +2,215 0.01% 3,023,994
2011-04-20 2011-04-18 23.548 130,690 +16,613 0.01% 3,077,436
2011-04-14 2011-04-12 24.234 114,077 -1,108 0.01% 2,764,519
2011-04-13 2011-04-11 23.981 115,185 -27,688 0.01% 2,762,250
2011-04-11 2011-04-07 23.006 142,873 -4,430 0.01% 3,286,916
2011-04-08 2011-04-06 23.259 147,303 +16,613 0.01% 3,426,072
2011-04-04 2011-03-31 23.909 130,690 -93,034 0.01% 3,124,636
2011-04-01 2011-03-30 22.609 223,724 +4,430 0.01% 5,058,083
2011-03-30 2011-03-28 22.067 219,294 -27,688 0.01% 4,839,127
2011-03-29 2011-03-25 22.392 246,982 +55,377 0.02% 5,530,394
2011-03-28 2011-03-24 23.006 191,605 +77,528 0.01% 4,408,038
2011-03-14 2011-03-10 24.920 114,077 +83,066 0.01% 2,842,799
2011-03-11 2011-03-09 25.642 31,011 -3,323 0.00% 795,194
2011-03-10 2011-03-08 25.570 34,334 -45,409 0.00% 877,924
2011-03-09 2011-03-07 25.390 79,743 +68,668 0.01% 2,024,636
2011-03-03 2011-03-01 24.739 11,075 +5,537 0.00% 273,989
2011-01-24 2011-01-20 24.595 5,538 -2,215 0.00% 136,207
2010-12-29 2010-12-24 23.620 7,753 -1,107 0.00% 183,125
2010-12-23 2010-12-21 26.003 8,860 +1,107 0.00% 230,391
2010-12-17 2010-12-15 26.329 7,753 +4,430 0.00% 204,125
2010-12-16 2010-12-14 27.304 3,323 -3,322 0.00% 90,730
2010-12-09 2010-12-07 26.726 6,645 +3,322 0.00% 177,593
2010-12-06 2010-12-02 28.748 3,323 -3,322 0.00% 95,531
2010-11-30 2010-11-26 28.026 6,645 +3,322 0.00% 186,233
2010-11-23 2010-11-19 29.904 3,323 -3,322 0.00% 99,371
2010-11-11 2010-11-09 32.613 6,645 +3,322 0.00% 216,711
2010-11-09 2010-11-05 32.432 3,323 -3,322 0.00% 107,772
2010-11-05 2010-11-03 31.926 6,645 -27,689 0.00% 212,152
2010-10-29 2010-10-27 30.337 34,334 +32,119 0.00% 1,041,604
2010-10-27 2010-10-25 32.468 2,215 -21,043 0.00% 71,917
2010-10-25 2010-10-21 31.674 23,258 -36,549 0.00% 736,667
2010-10-22 2010-10-20 30.121 59,807 +36,549 0.00% 1,801,429
2010-10-21 2010-10-19 31.349 23,258 +11,075 0.00% 729,107
2010-10-20 2010-10-18 31.060 12,183 -15,506 0.00% 378,401
2010-10-19 2010-10-15 30.987 27,689 +27,689 0.00% 858,012
2010-10-18 2010-10-14 31.782 0 -3,323
2010-10-15 2010-10-13 29.976 3,323 -16,613 0.00% 99,611
2010-10-13 2010-10-11 28.712 19,936 -4,430 0.00% 572,406
2010-10-12 2010-10-08 28.170 24,366 -46,517 0.00% 686,401
2010-10-11 2010-10-07 27.520 70,883 +49,840 0.00% 1,950,725
2010-10-08 2010-10-06 28.893 21,043 -56,485 0.00% 607,990
2010-10-07 2010-10-05 27.484 77,528 +74,205 0.00% 2,130,798
2010-10-06 2010-10-04 29.398 3,323 +3,323 0.00% 97,691
2010-10-04 2010-09-29 28.026 0 -1,108
2010-09-27 2010-09-22 26.003 1,108 -1,107 0.00% 28,812
2010-09-22 2010-09-20 26.365 2,215 -1,108 0.00% 58,398
2010-09-21 2010-09-17 25.028 3,323 -16,613 0.00% 83,169
2010-09-20 2010-09-16 24.414 19,936 +16,613 0.00% 486,725
2010-09-15 2010-09-13 24.848 3,323 -22,151 0.00% 82,569
2010-09-14 2010-09-10 24.125 25,474 +6,646 0.00% 614,572
2010-09-13 2010-09-09 24.378 18,828 +16,613 0.00% 458,994
2010-09-07 2010-09-03 23.764 2,215 -8,860 0.00% 52,638
2010-08-31 2010-08-27 20.550 11,075 -19,936 0.00% 227,591
2010-08-30 2010-08-26 20.261 31,011 -16,613 0.00% 628,315
2010-08-27 2010-08-25 19.647 47,624 +22,150 0.00% 935,672
2010-08-26 2010-08-24 20.442 25,474 +16,614 0.00% 520,730
2010-08-20 2010-08-18 20.622 8,860 -83,066 0.00% 182,713
2010-08-19 2010-08-17 19.466 91,926 -33,226 0.01% 1,789,477
2010-08-17 2010-08-13 18.564 125,152 -21,044 0.01% 2,323,271
2010-08-16 2010-08-12 18.166 146,196 +5,538 0.01% 2,655,844
2010-08-13 2010-08-11 18.419 140,658 +11,075 0.01% 2,590,799
2010-08-12 2010-08-10 18.780 129,583 +60,915 0.01% 2,433,607
2010-08-11 2010-08-09 19.466 68,668 +38,764 0.00% 1,336,725
2010-08-10 2010-08-06 19.503 29,904 +21,044 0.00% 583,206
2010-07-22 2010-07-20 18.166 8,860 -11,076 0.00% 160,954
2010-07-21 2010-07-19 17.263 19,936 +11,076 0.00% 344,164
2010-07-13 2010-07-09 17.914 8,860 -2,215 0.00% 158,714
2010-07-09 2010-07-07 17.227 11,075 -1,108 0.00% 190,792
2010-07-08 2010-07-06 16.704 12,183 -16,613 0.00% 203,500
2010-07-05 2010-06-30 16.577 28,796 +17,721 0.00% 477,358
2010-07-02 2010-06-29 16.920 11,075 +2,215 0.00% 187,393
2010-06-30 2010-06-28 18.094 8,860 -11,076 0.00% 160,314
2010-06-28 2010-06-24 17.950 19,936 -2,215 0.00% 357,844
2010-06-24 2010-06-22 17.336 22,151 +2,215 0.00% 384,002
2010-06-23 2010-06-21 17.372 19,936 -3,322 0.00% 346,324
2010-06-22 2010-06-18 16.487 23,258 -44,302 0.00% 383,453
2010-06-18 2010-06-15 15.837 67,560 -5,538 0.00% 1,069,937
2010-06-17 2010-06-14 15.638 73,098 -16,613 0.00% 1,143,122
2010-06-10 2010-06-08 15.024 89,711 +11,075 0.01% 1,347,839
2010-06-09 2010-06-07 15.133 78,636 +11,076 0.00% 1,189,966
2010-06-08 2010-06-04 16.126 67,560 +47,624 0.00% 1,089,457
2010-06-07 2010-06-03 16.649 19,936 -36,549 0.00% 331,923
2010-06-04 2010-06-02 15.783 56,485 +16,613 0.00% 891,484
2010-06-03 2010-06-01 16.072 39,872 +19,936 0.00% 640,807
2010-05-31 2010-05-27 16.993 19,936 -2,215 0.00% 338,764
2010-05-28 2010-05-26 15.999 22,151 -27,688 0.00% 354,402
2010-05-27 2010-05-25 15.313 49,839 +27,688 0.00% 763,193
2010-05-26 2010-05-24 16.198 22,151 -2,215 0.00% 358,802
2010-05-25 2010-05-20 15.620 24,366 +4,430 0.00% 380,601
2010-05-17 2010-05-13 18.975 19,936 -3,083 0.00% 378,292
2010-05-14 2010-05-12 17.954 23,019 +3,288 0.00% 413,273
2010-05-13 2010-05-11 18.537 19,731 -5,481 0.00% 365,762
2010-05-12 2010-05-10 19.121 25,212 -43,846 0.00% 482,086
2010-05-11 2010-05-07 18.246 69,058 +21,923 0.00% 1,259,998
2010-05-10 2010-05-06 18.428 47,135 +21,923 0.00% 868,602
2010-05-06 2010-05-04 19.340 25,212 +16,443 0.00% 487,606
2010-04-30 2010-04-28 20.107 8,769 +2,192 0.00% 176,314
2010-04-27 2010-04-23 20.325 6,577 +2,192 0.00% 133,681
2010-04-26 2010-04-22 21.457 4,385 +1,097 0.00% 94,088
2010-04-20 2010-04-16 22.369 3,288 -49,328 0.00% 73,549
2010-04-19 2010-04-15 22.478 52,616 +49,328 0.00% 1,182,727
2010-03-31 2010-03-29 23.427 3,288 +3,288 0.00% 77,029
2010-03-19 2010-03-17 22.150 0 -3,288
2010-03-18 2010-03-16 21.311 3,288 -2,193 0.00% 70,070
2010-03-15 2010-03-11 21.676 5,481 +2,193 0.00% 118,804
2010-03-02 2010-02-26 20.544 3,288 -3,289 0.00% 67,550
2010-02-26 2010-02-24 19.851 6,577 +3,289 0.00% 130,561
2010-02-25 2010-02-23 20.362 3,288 -3,289 0.00% 66,950
2010-02-17 2010-02-11 19.778 6,577 +3,289 0.00% 130,081
2010-02-12 2010-02-10 19.377 3,288 -3,289 0.00% 63,711
2010-02-05 2010-02-03 19.450 6,577 +3,289 0.00% 127,921
2010-01-22 2010-01-20 20.070 3,288 -3,289 0.00% 65,990
2010-01-13 2010-01-11 21.238 6,577 +3,289 0.00% 139,681
2010-01-06 2010-01-04 21.822 3,288 -14,251 0.00% 71,750
2009-12-30 2009-12-28 20.180 17,539 +3,289 0.00% 353,929
2009-12-23 2009-12-21 18.537 14,250 -3,289 0.00% 264,158
2009-12-18 2009-12-16 20.253 17,539 +3,289 0.00% 355,209
2009-12-17 2009-12-15 20.836 14,250 -5,481 0.00% 296,918
2009-12-15 2009-12-11 19.632 19,731 +5,481 0.00% 387,362
2009-12-14 2009-12-10 19.997 14,250 +5,481 0.00% 284,958
2009-12-11 2009-12-09 21.274 8,769 +5,481 0.00% 186,554
2009-12-10 2009-12-08 22.333 3,288 -3,289 0.00% 73,429
2009-12-07 2009-12-03 22.041 6,577 +3,289 0.00% 144,961
2009-12-03 2009-12-01 22.369 3,288 -5,481 0.00% 73,549
2009-11-26 2009-11-24 21.055 8,769 +8,769 0.00% 184,634
2009-11-18 2009-11-16 21.895 0 -3,288
2009-11-16 2009-11-12 21.785 3,288 +3,288 0.00% 71,630
2009-11-06 2009-11-04 19.194 0 -126,058
2009-11-05 2009-11-03 17.096 126,058 +31,788 0.01% 2,155,093
2009-11-04 2009-11-02 17.278 94,270 -19,731 0.01% 1,628,844
2009-11-03 2009-10-30 17.169 114,001 -16,442 0.01% 1,957,286
2009-11-02 2009-10-29 16.330 130,443 +16,442 0.01% 2,130,099
2009-10-30 2009-10-28 16.859 114,001 +109,616 0.01% 1,921,926
2009-10-29 2009-10-27 17.607 4,385 +4,385 0.00% 77,206
2009-10-28 2009-10-23 18.136 0 -6,577
2009-10-23 2009-10-21 16.804 6,577 +6,577 0.00% 110,521
2009-10-19 2009-10-15 17.771 0 -2,192
2009-10-16 2009-10-14 16.895 2,192 -3,289 0.00% 37,035
2009-10-15 2009-10-13 15.837 5,481 +3,289 0.00% 86,803
2009-10-09 2009-10-07 15.728 2,192 -5,481 0.00% 34,475
2009-10-08 2009-10-06 15.126 7,673 -93,174 0.00% 116,058
2009-10-07 2009-10-05 14.542 100,847 -49,327 0.01% 1,466,484
2009-10-06 2009-10-02 14.450 150,174 +85,501 0.01% 2,170,081
2009-10-02 2009-09-29 14.961 64,673 -38,366 0.00% 967,593
2009-09-29 2009-09-25 14.797 103,039 +10,962 0.01% 1,524,679
2009-09-28 2009-09-24 14.870 92,077 -36,174 0.01% 1,369,193
2009-09-25 2009-09-23 14.761 128,251 +121,674 0.01% 1,893,064
2009-09-21 2009-09-17 15.180 6,577 -1,096 0.00% 99,841
2009-09-18 2009-09-16 14.980 7,673 -42,750 0.00% 114,938
2009-09-17 2009-09-15 14.779 50,423 -32,885 0.00% 745,195
2009-09-16 2009-09-14 14.797 83,308 +76,731 0.01% 1,232,717
2009-09-14 2009-09-10 15.417 6,577 -6,577 0.00% 101,401
2009-09-11 2009-09-09 15.673 13,154 -9,865 0.00% 206,161
2009-09-09 2009-09-07 15.253 23,019 -77,828 0.00% 351,114
2009-09-07 2009-09-03 14.834 100,847 -38,365 0.01% 1,495,924
2009-09-04 2009-09-02 14.724 139,212 +61,385 0.01% 2,049,775
2009-09-03 2009-09-01 15.162 77,827 -109,616 0.00% 1,180,014
2009-09-01 2009-08-28 14.432 187,443 +27,404 0.01% 2,705,214
2009-08-31 2009-08-27 14.797 160,039 +81,115 0.01% 2,368,114
2009-08-28 2009-08-26 15.217 78,924 +67,962 0.01% 1,200,967
2009-08-27 2009-08-25 15.691 10,962 +10,962 0.00% 172,006
2009-08-25 2009-08-21 15.490 0 -16,442
2009-08-24 2009-08-20 15.217 16,442 -4,385 0.00% 250,194
2009-08-17 2009-08-13 15.436 20,827 -6,577 0.00% 321,479
2009-08-14 2009-08-12 15.308 27,404 +27,404 0.00% 419,500
2009-08-13 2009-08-11 16.202 0 -3,288
2009-08-11 2009-08-07 13.848 3,288 +3,288 0.00% 45,533
2009-08-05 2009-08-03 16.001 0 -3,288
2009-07-31 2009-07-29 14.925 3,288 +3,288 0.00% 49,073
2009-07-30 2009-07-28 15.782 0 -4,385
2009-07-29 2009-07-27 15.107 4,385 +4,385 0.00% 66,245
2009-07-16 2009-07-14 13.483 0 -5,481
2009-07-14 2009-07-10 12.954 5,481 +5,481 0.00% 71,003
2009-07-13 2009-07-09 13.319 0 -10,962
2009-07-10 2009-07-08 12.224 10,962 -9,865 0.00% 134,005
2009-07-09 2009-07-07 11.458 20,827 +5,481 0.00% 238,640
2009-07-08 2009-07-06 11.622 15,346 +4,384 0.00% 178,357
2009-07-06 2009-07-02 12.279 10,962 -4,384 0.00% 134,605
2009-07-02 2009-06-29 12.279 15,346 -1,096 0.00% 188,437
2009-06-26 2009-06-24 11.312 16,442 +1,096 0.00% 185,995
2009-06-24 2009-06-22 11.768 15,346 -2,193 0.00% 180,597
2009-06-23 2009-06-19 12.243 17,539 -7,673 0.00% 214,725
2009-06-19 2009-06-17 11.987 25,212 -1,096 0.00% 302,224
2009-06-17 2009-06-15 11.549 26,308 +5,481 0.00% 303,842
2009-06-16 2009-06-12 12.115 20,827 +16,442 0.00% 252,319
2009-06-08 2009-06-04 13.137 4,385 +4,385 0.00% 57,605
2009-06-05 2009-06-03 13.702 0 -4,385
2009-06-03 2009-06-01 13.629 4,385 +4,385 0.00% 59,765
2009-05-25 2009-05-21 13.046 0 -3,288
2009-05-22 2009-05-20 12.024 3,288 +3,288 0.00% 39,534
2009-05-21 2009-05-19 11.933 0 -3,288
2009-05-20 2009-05-18 11.184 3,288 +3,288 0.00% 36,775
2009-05-18 2009-05-14 11.406 0 -3,288
2009-05-15 2009-05-13 11.222 3,288 +27 0.00% 36,898
2009-05-12 2009-05-08 11.130 3,261 -16,308 0.00% 36,295
2009-05-08 2009-05-06 10.652 19,569 +16,308 0.00% 208,444
2009-05-06 2009-05-04 10.836 3,261 +3,261 0.00% 35,335
2009-04-27 2009-04-23 9.658 0 -20,656
2009-04-24 2009-04-22 9.051 20,656 +16,307 0.00% 186,963
2009-04-23 2009-04-21 9.217 4,349 -21,742 0.00% 40,084
2009-04-22 2009-04-20 9.033 26,091 +21,742 0.00% 235,676
2009-04-21 2009-04-17 9.290 4,349 -1,087 0.00% 40,404
2009-04-17 2009-04-15 9.511 5,436 +5,436 0.00% 51,703
2009-04-16 2009-04-14 9.658 0 -6,523
2009-04-15 2009-04-09 8.941 6,523 +6,523 0.00% 58,321
2009-04-14 2009-04-08 8.812 0 -7,610
2009-04-09 2009-04-07 8.334 7,610 +7,610 0.00% 63,420
2009-04-08 2009-04-06 8.812 0 -5,436
2009-04-07 2009-04-03 8.426 5,436 -10,871 0.00% 45,802
2009-03-30 2009-03-26 7.524 16,307 -3,262 0.00% 122,699
2009-03-27 2009-03-25 7.230 19,569 +3,262 0.00% 141,483
2009-03-25 2009-03-23 7.175 16,307 -5,436 0.00% 116,999
2009-03-23 2009-03-19 6.733 21,743 +5,436 0.00% 146,401
2009-03-19 2009-03-17 6.439 16,307 -5,436 0.00% 104,999
2009-03-18 2009-03-16 6.678 21,743 -5,436 0.00% 145,201
2009-03-17 2009-03-13 6.071 27,179 +5,436 0.00% 165,003
2009-03-06 2009-03-04 5.206 21,743 -4,348 0.00% 113,201
2009-03-05 2009-03-03 4.967 26,091 +4,348 0.00% 129,598
2009-02-17 2009-02-13 5.556 21,743 -4,348 0.00% 120,801
2009-02-16 2009-02-12 5.059 26,091 +4,348 0.00% 131,998
2009-02-13 2009-02-11 5.298 21,743 -13,046 0.00% 115,201
2009-02-12 2009-02-10 5.445 34,789 +13,046 0.00% 189,442
2009-02-09 2009-02-05 5.409 21,743 -6,523 0.00% 117,601
2009-02-06 2009-02-04 5.188 28,266 +6,523 0.00% 146,641
2009-02-03 2009-01-30 5.078 21,743 -5,436 0.00% 110,401
2009-02-02 2009-01-29 4.967 27,179 +5,436 0.00% 135,002
2009-01-21 2009-01-19 4.857 21,743 -6,523 0.00% 105,601
2009-01-20 2009-01-16 4.636 28,266 +6,523 0.00% 131,041
2008-06-13 2008-06-11 6.439 21,743 +5,436 0.00% 140,001
2008-06-03 2008-05-30 7.175 16,307 -54,357 0.00% 116,999
2008-05-29 2008-05-27 6.715 70,664 -54,357 0.00% 474,498
2008-05-21 2008-05-19 7.156 125,021 +54,357 0.01% 894,697
2008-05-19 2008-05-15 7.417 70,664 +901 0.00% 524,080
2008-05-16 2008-05-14 7.603 69,763 +53,664 0.00% 530,397
2007-11-30 2007-11-28 10.789 16,099 -2,147 0.00% 173,697
2007-11-20 2007-11-16 10.212 18,246 +2,147 0.00% 186,322
2007-11-15 2007-11-13 11.087 16,099 +16,099 0.00% 178,497
2007-08-30 2007-08-28 8.758 0 -5,366
2007-08-02 2007-07-31 8.646 5,366 -5,367 0.00% 46,396
2007-07-18 2007-07-16 8.684 10,733 +5,367 0.00% 93,202
2007-07-16 2007-07-12 8.609 5,366 +5,366 0.00% 46,196
2007-06-26 2007-06-22 8.050 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