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 0.173 120,000 +0 0.04% 20,760
2025-10-13 2025-10-09 0.173 120,000 +0 0.04% 20,760
2025-10-10 2025-10-08 0.173 120,000 +0 0.04% 20,760
2025-10-09 2025-10-06 0.173 120,000 +0 0.04% 20,760
2025-10-08 2025-10-03 0.173 120,000 +0 0.04% 20,760
2025-10-06 2025-10-02 0.173 120,000 +0 0.04% 20,760
2025-10-03 2025-09-30 0.173 120,000 +0 0.04% 20,760
2025-10-02 2025-09-29 0.178 120,000 +0 0.04% 21,360
2025-09-30 2025-09-26 0.185 120,000 +0 0.04% 22,200
2025-09-29 2025-09-25 0.193 120,000 +0 0.04% 23,160
2025-09-26 2025-09-24 0.189 120,000 +0 0.04% 22,680
2025-09-25 2025-09-23 0.187 120,000 +0 0.04% 22,440
2025-09-24 2025-09-22 0.191 120,000 +0 0.04% 22,920
2025-09-23 2025-09-19 0.192 120,000 -400,000 0.04% 23,040
2025-09-18 2025-09-16 0.201 520,000 +200,000 0.18% 104,520
2025-09-01 2025-08-28 0.224 320,000 +40,000 0.11% 71,680
2025-08-29 2025-08-27 0.229 280,000 +40,000 0.10% 64,120
2025-08-27 2025-08-25 0.226 240,000 +200,000 0.08% 54,240
2025-08-26 2025-08-22 0.410 40,000 -100,000 0.01% 16,400
2025-08-25 2025-08-21 0.395 140,000 +140,000 0.05% 55,300
2025-08-20 2025-08-18 0.710 0 -40,000
2025-08-12 2025-08-08 0.400 40,000 +40,000 0.01% 16,000
2025-08-01 2025-07-30 0.475 0 -60,000
2025-07-11 2025-07-09 0.445 60,000 +20,000 0.02% 26,700
2025-07-10 2025-07-08 0.370 40,000 +40,000 0.01% 14,800
2025-07-09 2025-07-07 0.370 0 -30,000
2025-06-18 2025-06-16 0.305 30,000 +20,000 0.01% 9,150
2025-06-10 2025-06-06 0.425 10,000 -10,000 0.00% 4,250
2025-06-09 2025-06-05 0.410 20,000 +20,000 0.01% 8,200
2025-05-30 2025-05-28 1.400 0 -800
2024-12-20 2024-12-18 0.225 800 -800 0.00% 180
2024-11-07 2024-11-05 0.300 1,600 -1,200 0.00% 480
2024-06-04 2024-05-31 0.600 2,800 +1,200 0.00% 1,680
2022-06-29 2022-06-27 1.000 1,600 -800 0.00% 1,600
2021-02-16 2021-02-09 1.675 2,400 -2,000 0.00% 4,020
2019-10-24 2019-10-22 1.350 4,400 -8,000 0.00% 5,940
2019-10-16 2019-10-14 1.250 12,400 -3,200 0.01% 15,500
2019-10-03 2019-09-30 1.200 15,600 -24,000 0.01% 18,720
2019-09-19 2019-09-17 1.250 39,600 -4,000 0.04% 49,500
2019-09-18 2019-09-16 1.125 43,600 +4,000 0.04% 49,050
2019-09-12 2019-09-10 1.100 39,600 +24,000 0.04% 43,560
2019-09-10 2019-09-06 1.150 15,600 -16,000 0.01% 17,940
2019-09-09 2019-09-05 1.125 31,600 +16,000 0.03% 35,550
2019-08-22 2019-08-20 1.325 15,600 +3,200 0.01% 20,670
2019-08-20 2019-08-16 1.250 12,400 +8,000 0.01% 15,500
2019-08-19 2019-08-15 2.000 4,400 -75 0.00% 8,800
2019-03-26 2019-03-22 2.600 4,475 -3,920 0.00% 11,635
2019-03-20 2019-03-18 2.950 8,395 -80 0.01% 24,765
2019-01-16 2019-01-14 2.050 8,475 -4,000 0.01% 17,374
2018-12-07 2018-12-05 1.575 12,475 -4,000 0.01% 19,648
2018-12-03 2018-11-29 1.600 16,475 -12,000 0.02% 26,360
2018-11-21 2018-11-19 1.350 28,475 -4,000 0.03% 38,441
2018-11-05 2018-11-01 1.375 32,475 +8,000 0.04% 44,653
2018-11-02 2018-10-31 1.475 24,475 +8,000 0.03% 36,101
2018-10-31 2018-10-29 1.525 16,475 +4,000 0.02% 25,124
2018-10-24 2018-10-22 2.075 12,475 -18,560 0.01% 25,886
2018-10-23 2018-10-19 1.525 31,035 -12,000 0.03% 47,328
2018-10-09 2018-10-05 1.425 43,035 +8,000 0.05% 61,325
2018-10-05 2018-10-03 1.525 35,035 +8,000 0.04% 53,428
2018-09-14 2018-09-12 1.625 27,035 -7,960 0.03% 43,932
2018-09-06 2018-09-04 1.675 34,995 +7,840 0.04% 58,617
2018-08-16 2018-08-14 1.825 27,155 +8,000 0.03% 49,558
2018-08-14 2018-08-10 1.975 19,155 -20,000 0.02% 37,831
2018-07-27 2018-07-25 1.700 39,155 +4,000 0.04% 66,564
2018-07-23 2018-07-19 1.750 35,155 +16,000 0.04% 61,521
2018-06-01 2018-05-30 2.725 19,155 -4,000 0.02% 52,197
2018-05-30 2018-05-28 2.700 23,155 +4,000 0.03% 62,519
2018-05-24 2018-05-21 2.700 19,155 +8,000 0.02% 51,718
2018-05-15 2018-05-11 2.875 11,155 -16,000 0.01% 32,071
2018-05-11 2018-05-09 2.475 27,155 +4,000 0.03% 67,209
2018-04-30 2018-04-26 2.450 23,155 +4,000 0.03% 56,730
2018-04-26 2018-04-24 2.875 19,155 -16,880 0.02% 55,071
2018-04-25 2018-04-23 2.450 36,035 -2,000 0.04% 88,286
2018-04-24 2018-04-20 2.450 38,035 -15,200 0.05% 93,186
2018-03-23 2018-03-21 2.225 53,235 -6,000 0.06% 118,448
2018-03-21 2018-03-19 2.125 59,235 +6,000 0.07% 125,874
2018-03-19 2018-03-15 2.550 53,235 +10,000 0.06% 135,749
2018-03-15 2018-03-13 3.300 43,235 -2,000 0.05% 142,676
2018-03-14 2018-03-12 3.225 45,235 +16,000 0.05% 145,883
2018-03-08 2018-03-06 3.275 29,235 -2,000 0.04% 95,745
2018-03-07 2018-03-05 3.350 31,235 -4,400 0.04% 104,637
2018-02-23 2018-02-21 3.425 35,635 +4,000 0.04% 122,050
2018-01-25 2018-01-23 3.550 31,635 +10,000 0.04% 112,304
2018-01-11 2018-01-09 3.900 21,635 +14,400 0.03% 84,376
2017-12-29 2017-12-27 3.700 7,235 +800 0.01% 26,769
2017-12-28 2017-12-22 3.725 6,435 +21 0.01% 23,970
2017-12-21 2017-12-19 5.125 6,414 +2,527 0.01% 32,872
2017-12-13 2017-12-11 5.000 3,887 +40 0.01% 19,435
2017-12-07 2017-12-05 4.175 3,847 -80 0.01% 16,061
2017-12-05 2017-12-01 4.700 3,927 -1,960 0.01% 18,457
2017-12-01 2017-11-29 4.750 5,887 +40 0.01% 27,963
2017-11-17 2017-11-15 4.805 5,847 -1,727 0.01% 28,098
2017-10-03 2017-09-28 4.304 7,574 -5,182 0.01% 32,596
2017-09-27 2017-09-25 4.188 12,756 -5 0.02% 53,421
2017-09-26 2017-09-22 4.825 12,761 +5,182 0.02% 61,569
2017-09-25 2017-09-21 5.307 7,579 -5,182 0.01% 40,224
2017-08-31 2017-08-29 4.921 12,761 +5,182 0.02% 62,801
2017-08-16 2017-08-14 5.307 7,579 -5,182 0.01% 40,224
2017-08-15 2017-08-11 5.211 12,761 +5,182 0.02% 66,495
2017-06-30 2017-06-28 5.790 7,579 +103 0.01% 43,881
2017-06-06 2017-06-02 6.658 7,476 +2,591 0.01% 49,777
2017-04-19 2017-04-13 7.816 4,885 +725 0.01% 38,182
2017-02-24 2017-02-22 10.422 4,160 -103 0.01% 43,354
2017-01-23 2017-01-19 10.422 4,263 +2,591 0.01% 44,427
2017-01-17 2017-01-13 11.387 1,672 -2,488 0.00% 19,038
2016-11-22 2016-11-18 10.808 4,160 -1,554 0.01% 44,959
2016-10-20 2016-10-18 8.009 5,714 -104 0.01% 45,764
2016-10-19 2016-10-17 7.913 5,818 -5,181 0.01% 46,036
2016-10-07 2016-10-05 8.685 10,999 +52 0.02% 95,522
2016-09-29 2016-09-27 5.404 10,947 -5,182 0.02% 59,155
2016-09-23 2016-09-21 5.886 16,129 +104 0.03% 94,939
2016-09-22 2016-09-20 5.693 16,025 -5,182 0.03% 91,234
2016-09-21 2016-09-19 4.748 21,207 -104 0.05% 100,682
2016-07-25 2016-07-21 4.420 21,311 +4,686 0.05% 94,184
2016-07-11 2016-07-07 4.420 16,625 -725 0.05% 73,474
2016-07-07 2016-07-05 4.400 17,350 -1,348 0.05% 76,344
2016-06-28 2016-06-24 4.574 18,698 -2,590 0.06% 85,523
2016-06-10 2016-06-07 4.632 21,288 +5,181 0.08% 98,602
2016-06-08 2016-06-06 5.018 16,107 +5,182 0.06% 80,821
2016-06-06 2016-06-02 4.578 10,925 -3,122 0.04% 50,017
2015-04-28 2015-04-24 12.609 14,047 -1,998 0.04% 177,116
2015-04-21 2015-04-17 12.008 16,045 +2,664 0.05% 192,674
2015-04-20 2015-04-16 11.108 13,381 +1,999 0.04% 148,633
2015-04-16 2015-04-14 11.408 11,382 +666 0.03% 129,845
2015-04-15 2015-04-13 11.708 10,716 -666 0.03% 125,465
2015-04-14 2015-04-10 11.558 11,382 -1,999 0.03% 131,554
2015-04-13 2015-04-09 10.958 13,381 +1,999 0.04% 146,624
2015-04-02 2015-03-31 10.357 11,382 -2,665 0.03% 117,886
2015-04-01 2015-03-30 9.907 14,047 +2,665 0.04% 139,162
2015-03-31 2015-03-27 10.507 11,382 +1,332 0.03% 119,594
2015-03-19 2015-03-17 11.258 10,050 -3,331 0.03% 113,141
2015-03-17 2015-03-13 10.057 13,381 -666 0.04% 134,573
2015-03-13 2015-03-11 9.607 14,047 -1,998 0.04% 134,945
2015-03-04 2015-03-02 8.856 16,045 +1,998 0.05% 142,097
2015-02-03 2015-01-30 10.657 14,047 +2,265 0.04% 149,705
2015-02-02 2015-01-29 11.258 11,782 -1,998 0.03% 132,640
2015-01-26 2015-01-22 10.808 13,780 +666 0.04% 148,928
2015-01-23 2015-01-21 10.507 13,114 +1,998 0.04% 137,793
2015-01-13 2015-01-09 12.759 11,116 -266 0.03% 141,828
2015-01-12 2015-01-08 13.059 11,382 +3,331 0.03% 148,639
2015-01-09 2015-01-07 12.909 8,051 -933 0.02% 103,930
2014-12-17 2014-12-15 12.609 8,984 -932 0.03% 113,277
2014-12-16 2014-12-12 12.459 9,916 +932 0.03% 123,540
2014-12-15 2014-12-11 12.609 8,984 +1,599 0.03% 113,277
2014-12-03 2014-12-01 13.059 7,385 +1,333 0.02% 96,441
2014-12-02 2014-11-28 14.410 6,052 +1,332 0.02% 87,210
2014-11-28 2014-11-26 15.311 4,720 +2,665 0.02% 72,266
2014-11-25 2014-11-21 16.061 2,055 +1,998 0.01% 33,006
2014-11-07 2014-11-05 16.361 57 -1,998 0.00% 933
2014-11-06 2014-11-04 15.311 2,055 +666 0.01% 31,463
2014-11-05 2014-11-03 15.161 1,389 +1,332 0.00% 21,058
2014-10-23 2014-10-21 19.213 57 -666 0.00% 1,095
2014-10-20 2014-10-16 18.313 723 -3,997 0.00% 13,240
2014-10-13 2014-10-09 15.761 4,720 -3,331 0.02% 74,392
2014-10-09 2014-10-07 14.110 8,051 +1,332 0.03% 113,598
2014-10-08 2014-10-06 14.860 6,719 -1,332 0.02% 99,847
2014-10-07 2014-10-03 14.410 8,051 +1,332 0.03% 116,015
2014-10-06 2014-09-30 14.560 6,719 +1,999 0.02% 97,830
2014-09-26 2014-09-24 16.361 4,720 -3,331 0.02% 77,226
2014-09-22 2014-09-18 15.611 8,051 -4,663 0.03% 125,683
2014-09-19 2014-09-17 15.161 12,714 +7,994 0.04% 192,751
2014-09-18 2014-09-16 15.611 4,720 +1,999 0.02% 73,683
2014-09-16 2014-09-12 16.512 2,721 +1,332 0.01% 44,928
2014-09-15 2014-09-11 17.412 1,389 -3,198 0.00% 24,185
2014-09-12 2014-09-10 16.662 4,587 +1,866 0.02% 76,427
2014-09-11 2014-09-08 17.112 2,721 -2,665 0.01% 46,562
2014-09-08 2014-09-04 15.010 5,386 +1,998 0.02% 80,846
2014-09-05 2014-09-03 15.911 3,388 -666 0.01% 53,907
2014-09-04 2014-09-02 15.461 4,054 -1,599 0.01% 62,678
2014-09-03 2014-09-01 14.860 5,653 -9,860 0.02% 84,006
2014-09-02 2014-08-29 13.209 15,513 -2,798 0.05% 204,914
2014-09-01 2014-08-28 13.509 18,311 -1,332 0.06% 247,371
2014-08-28 2014-08-26 13.209 19,643 -666 0.07% 259,468
2014-08-20 2014-08-18 13.059 20,309 +1,998 0.07% 265,217
2014-08-19 2014-08-15 12.759 18,311 +4,664 0.06% 233,628
2014-08-18 2014-08-14 13.660 13,647 +3,331 0.05% 186,411
2014-08-14 2014-08-12 13.660 10,316 +3,997 0.04% 140,912
2014-08-13 2014-08-11 14.710 6,319 -666 0.02% 92,954
2014-08-11 2014-08-07 14.560 6,985 -666 0.02% 101,703
2014-08-08 2014-08-06 13.059 7,651 -9,993 0.03% 99,915
2014-08-05 2014-08-01 11.858 17,644 +1,066 0.06% 209,227
2014-08-04 2014-07-31 12.459 16,578 -800 0.06% 206,540
2014-08-01 2014-07-30 12.309 17,378 +5,330 0.06% 213,898
2014-07-31 2014-07-29 13.509 12,048 +1,998 0.04% 162,761
2014-07-30 2014-07-28 13.209 10,050 +1,999 0.03% 132,753
2014-07-29 2014-07-25 13.660 8,051 -3,331 0.03% 109,973
2014-07-28 2014-07-24 14.860 11,382 -1,066 0.04% 169,141
2014-07-09 2014-07-07 15.010 12,448 -3,997 0.04% 186,850
2014-07-02 2014-06-27 10.958 16,445 -1,333 0.06% 180,198
2014-06-30 2014-06-26 10.357 17,778 +1,333 0.06% 184,131
2014-06-27 2014-06-25 10.958 16,445 -4,664 0.06% 180,198
2014-06-25 2014-06-23 10.057 21,109 -2,664 0.07% 212,293
2014-06-23 2014-06-19 9.156 23,773 -1,333 0.08% 217,675
2014-06-19 2014-06-17 7.130 25,106 -3,997 0.09% 179,005
2014-06-10 2014-06-06 7.805 29,103 -1,999 0.10% 227,162
2014-04-24 2014-04-22 6.454 31,102 -56 0.11% 200,748
2014-03-17 2014-03-13 8.406 31,158 +1,998 0.11% 261,910
2014-03-11 2014-03-07 9.156 29,160 -4,663 0.10% 267,000
2014-02-21 2014-02-19 8.406 33,823 +2,665 0.11% 284,311
2014-02-06 2014-02-04 8.556 31,158 +1,998 0.11% 266,587
2014-01-28 2014-01-24 9.457 29,160 +2,665 0.10% 275,754
2014-01-27 2014-01-23 10.357 26,495 +1,999 0.09% 274,414
2014-01-23 2014-01-21 11.108 24,496 -7,995 0.08% 272,095
2013-12-30 2013-12-24 8.106 32,491 +1,333 0.11% 263,361
2013-12-09 2013-12-05 9.757 31,158 +1,332 0.11% 304,002
2013-12-04 2013-12-02 9.607 29,826 -1,332 0.10% 286,529
2013-11-04 2013-10-31 9.757 31,158 -1,333 0.11% 304,002
2013-10-22 2013-10-18 9.907 32,491 +1,333 0.11% 321,885
2013-10-21 2013-10-17 9.907 31,158 -6,662 0.11% 308,679
2013-10-11 2013-10-09 9.757 37,820 -6,662 0.13% 369,002
2013-10-07 2013-10-03 9.607 44,482 +13,324 0.15% 427,325
2013-10-04 2013-10-02 10.207 31,158 +1,998 0.11% 318,033
2013-09-30 2013-09-26 10.207 29,160 +2,665 0.10% 297,639
2013-09-06 2013-09-04 10.808 26,495 -1,332 0.09% 286,346
2013-09-05 2013-09-03 11.108 27,827 -666 0.09% 309,095
2013-08-09 2013-08-07 11.408 28,493 +1,998 0.10% 325,047
2013-08-06 2013-08-02 11.258 26,495 -1,998 0.09% 298,277
2013-07-30 2013-07-26 11.708 28,493 +1,332 0.10% 333,601
2013-07-29 2013-07-25 11.108 27,161 -1,999 0.09% 301,697
2013-07-10 2013-07-08 9.306 29,160 -1,998 0.10% 271,377
2013-06-24 2013-06-20 10.357 31,158 +1,998 0.11% 322,710
2013-05-13 2013-05-09 12.309 29,160 -1,332 0.10% 358,918
2013-04-29 2013-04-25 11.708 30,492 -1,999 0.10% 357,005
2013-04-23 2013-04-19 11.258 32,491 -1,332 0.11% 365,779
2013-04-18 2013-04-16 10.657 33,823 +1,332 0.11% 360,466
2013-04-15 2013-04-11 10.507 32,491 -1,332 0.11% 341,393
2013-04-11 2013-04-09 10.357 33,823 +266 0.11% 350,312
2013-04-09 2013-04-05 9.607 33,557 -3,331 0.11% 322,372
2013-04-08 2013-04-03 10.207 36,888 +1,333 0.13% 376,520
2013-04-03 2013-03-28 11.558 35,555 +1,332 0.12% 410,947
2013-04-02 2013-03-27 12.309 34,223 -1,332 0.12% 421,236
2013-03-28 2013-03-26 11.708 35,555 +3,331 0.12% 416,284
2013-03-27 2013-03-25 12.609 32,224 +1,332 0.11% 406,306
2013-03-18 2013-03-14 13.810 30,892 -666 0.10% 426,607
2013-03-15 2013-03-13 13.810 31,558 -666 0.11% 435,804
2013-03-13 2013-03-11 14.860 32,224 +3,997 0.11% 478,860
2013-03-12 2013-03-08 15.161 28,227 -666 0.10% 427,937
2013-03-11 2013-03-07 15.311 28,893 -1,066 0.10% 442,371
2013-03-08 2013-03-06 15.311 29,959 +400 0.10% 458,692
2013-03-07 2013-03-05 15.911 29,559 +7,728 0.10% 470,316
2013-03-06 2013-03-04 16.512 21,831 -3,331 0.07% 360,463
2013-03-05 2013-03-01 15.761 25,162 +1,332 0.09% 396,578
2013-03-04 2013-02-28 15.911 23,830 -666 0.08% 379,161
2013-03-01 2013-02-27 15.010 24,496 +666 0.08% 367,696
2013-02-28 2013-02-26 15.311 23,830 +1,999 0.08% 364,853
2013-02-27 2013-02-25 15.611 21,831 +3,331 0.07% 340,801
2013-02-26 2013-02-22 16.061 18,500 +1,332 0.06% 297,132
2013-02-25 2013-02-21 16.211 17,168 +666 0.06% 278,316
2013-02-22 2013-02-20 16.812 16,502 -666 0.06% 277,427
2013-02-21 2013-02-19 16.361 17,168 -666 0.06% 280,893
2013-02-20 2013-02-18 17.262 17,834 -11,992 0.06% 307,851
2013-02-18 2013-02-14 14.710 29,826 -3,331 0.10% 438,748
2013-02-15 2013-02-08 14.560 33,157 +1,999 0.11% 482,771
2013-02-08 2013-02-06 14.410 31,158 +6,662 0.11% 448,988
2013-02-07 2013-02-05 14.410 24,496 +8,660 0.08% 352,988
2013-02-06 2013-02-04 15.010 15,836 -1,332 0.05% 237,706
2013-02-05 2013-02-01 15.461 17,168 +3,331 0.06% 265,431
2013-01-31 2013-01-29 15.461 13,837 +1,332 0.05% 213,931
2013-01-29 2013-01-25 15.911 12,505 +1,333 0.04% 198,968
2013-01-25 2013-01-23 17.112 11,172 -1,732 0.04% 191,174
2013-01-24 2013-01-22 17.112 12,904 -1,599 0.04% 220,812
2013-01-23 2013-01-21 16.812 14,503 +7,994 0.05% 243,820
2013-01-21 2013-01-17 17.862 6,509 +1,066 0.02% 116,267
2013-01-18 2013-01-16 18.463 5,443 +2,665 0.02% 100,493
2013-01-17 2013-01-15 17.562 2,778 +666 0.01% 48,788
2013-01-15 2013-01-11 18.463 2,112 -666 0.01% 38,994
2013-01-11 2013-01-09 18.313 2,778 -1,332 0.01% 50,873
2013-01-10 2013-01-08 17.562 4,110 +1,332 0.01% 72,181
2013-01-09 2013-01-07 18.313 2,778 -9,993 0.01% 50,873
2013-01-04 2013-01-02 16.361 12,771 -2,665 0.04% 208,951
2013-01-03 2012-12-31 15.761 15,436 +5,330 0.05% 243,287
2013-01-02 2012-12-27 16.211 10,106 +5,329 0.03% 163,831
2012-12-28 2012-12-24 16.962 4,777 -8,660 0.02% 81,027
2012-12-27 2012-12-20 16.361 13,437 -1,999 0.05% 219,848
2012-12-21 2012-12-19 15.911 15,436 -533 0.05% 245,604
2012-12-20 2012-12-18 15.461 15,969 -3,331 0.05% 246,893
2012-12-19 2012-12-17 15.311 19,300 +3,331 0.07% 295,496
2012-12-18 2012-12-14 15.761 15,969 +12,658 0.05% 251,687
2012-12-17 2012-12-13 15.911 3,311 -9,327 0.01% 52,682
2012-12-14 2012-12-12 15.161 12,638 +9,327 0.04% 191,599
2012-11-12 2012-11-08 16.061 3,311 +1,332 0.01% 53,179
2012-11-09 2012-11-07 18.013 1,979 +667 0.01% 35,647
2012-11-06 2012-11-02 16.361 1,312 -1,333 0.00% 21,466
2012-11-05 2012-11-01 16.061 2,645 +1,199 0.01% 42,482
2012-10-24 2012-10-19 13.359 1,446 -1,332 0.00% 19,318
2012-10-18 2012-10-16 12.008 2,778 -2,665 0.01% 33,359
2012-10-12 2012-10-10 12.609 5,443 +3,997 0.02% 68,630
2012-10-08 2012-10-04 12.759 1,446 -1,332 0.00% 18,449
2012-10-05 2012-10-03 12.158 2,778 +1,332 0.01% 33,776
2012-09-06 2012-09-04 10.958 1,446 -1,332 0.00% 15,845
2012-08-31 2012-08-29 12.309 2,778 +1,332 0.01% 34,193
2012-07-09 2012-07-05 15.611 1,446 -2,664 0.00% 22,573
2012-06-18 2012-06-14 16.211 4,110 +2,664 0.01% 66,628
2012-06-04 2012-05-31 17.104 1,446 -26 0.00% 24,732
2012-05-30 2012-05-28 16.662 1,472 -678 0.00% 24,526
2012-05-25 2012-05-23 17.989 2,150 +678 0.01% 38,676
2012-05-09 2012-05-07 18.284 1,472 +1,357 0.00% 26,913
2012-04-16 2012-04-12 20.938 115 -1,357 0.00% 2,408
2012-04-03 2012-03-30 21.380 1,472 -135 0.00% 31,471
2012-04-02 2012-03-29 24.034 1,607 +678 0.01% 38,623
2012-03-12 2012-03-08 39.074 929 +814 0.00% 36,299
2012-02-14 2012-02-10 27.425 115 -1,357 0.00% 3,154
2012-02-13 2012-02-09 28.310 1,472 -678 0.00% 41,672
2012-02-08 2012-02-06 25.361 2,150 +2,035 0.01% 54,526
2012-02-07 2012-02-03 26.246 115 -679 0.00% 3,018
2012-02-03 2012-02-01 24.181 794 +679 0.00% 19,200
2011-06-13 2011-06-09 46.741 115 -1,357 0.00% 5,375
2011-05-23 2011-05-19 54.746 1,472 -10 0.00% 80,586
2011-05-05 2011-05-03 55.771 1,482 -684 0.00% 82,652
2011-04-27 2011-04-21 46.110 2,166 -683 0.01% 99,873
2011-03-29 2011-03-25 48.452 2,849 -1,366 0.01% 138,039
2011-03-28 2011-03-24 51.965 4,215 +683 0.01% 219,031
2011-03-21 2011-03-17 44.207 3,532 +683 0.01% 156,138
2011-02-24 2011-02-22 52.404 2,849 +274 0.01% 149,299
2011-02-09 2011-02-07 53.868 2,575 +1,366 0.01% 138,709
2011-02-08 2011-02-02 54.453 1,209 -683 0.00% 65,834
2011-02-07 2011-01-31 53.575 1,892 +410 0.01% 101,364
2011-02-01 2011-01-28 55.917 1,482 +683 0.01% 82,869
2011-01-27 2011-01-25 57.381 799 -683 0.00% 45,847
2011-01-24 2011-01-20 59.576 1,482 +683 0.01% 88,292
2011-01-20 2011-01-18 62.358 799 -1,367 0.00% 49,824
2011-01-19 2011-01-17 60.308 2,166 +2,050 0.01% 130,628
2011-01-13 2011-01-11 62.650 116 -683 0.00% 7,267
2011-01-05 2011-01-03 60.308 799 -683 0.00% 48,186
2011-01-04 2010-12-31 56.356 1,482 -684 0.01% 83,520
2010-12-29 2010-12-24 56.795 2,166 +684 0.01% 123,018
2010-12-08 2010-12-06 50.794 1,482 -1,367 0.01% 75,276
2010-12-07 2010-12-03 47.134 2,849 +1,367 0.01% 134,285
2010-12-06 2010-12-02 49.623 1,482 +1,366 0.01% 73,541
2010-06-15 2010-06-11 22.982 116 -683 0.00% 2,666
2010-06-01 2010-05-28 22.256 799 -5 0.00% 17,783
2010-05-11 2010-05-07 21.965 804 -550 0.00% 17,660
2010-05-05 2010-05-03 23.420 1,354 -4,125 0.01% 31,710
2010-04-26 2010-04-22 25.165 5,479 +4,125 0.03% 137,881
2010-04-23 2010-04-21 25.165 1,354 -1,375 0.01% 34,074
2010-04-20 2010-04-16 25.456 2,729 +550 0.01% 69,470
2010-04-19 2010-04-15 25.747 2,179 -4,125 0.01% 56,103
2010-04-16 2010-04-14 26.475 6,304 -9,624 0.03% 166,896
2010-04-15 2010-04-13 23.711 15,928 -3,163 0.08% 377,664
2010-04-14 2010-04-12 23.565 19,091 +5,225 0.10% 449,884
2010-04-13 2010-04-09 22.838 13,866 -2,200 0.07% 316,671
2010-04-12 2010-04-08 22.256 16,066 +3,437 0.08% 357,566
2010-04-09 2010-04-07 21.529 12,629 +825 0.06% 271,887
2010-04-08 2010-04-01 21.820 11,804 +1,375 0.06% 257,560
2010-04-07 2010-03-31 21.965 10,429 +4,813 0.05% 229,075
2010-04-01 2010-03-30 22.547 5,616 +687 0.03% 126,624
2010-03-30 2010-03-26 21.820 4,929 +687 0.02% 107,549
2010-03-19 2010-03-17 22.838 4,242 +3,438 0.02% 96,879
2010-02-25 2010-02-23 24.874 804 +687 0.00% 19,999
2010-02-23 2010-02-19 22.983 117 -1,375 0.00% 2,689
2010-02-22 2010-02-18 23.711 1,492 +1,375 0.01% 35,376
2010-01-08 2010-01-06 20.074 117 -1,375 0.00% 2,349
2010-01-06 2010-01-04 17.165 1,492 +1,375 0.01% 25,610
2009-05-20 2009-05-18 7.305 117 -2 0.00% 855
2008-05-14 2008-05-09 28.935 119 -3 0.00% 3,443
2008-04-28 2008-04-24 30.752 122 +122 0.00% 3,752
2007-06-26 2007-06-22 21.030 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