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: AUDREY CHOW SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 245,000 +0 0.00% 83,300
2025-10-13 2025-10-09 0.345 245,000 +0 0.00% 84,525
2025-10-10 2025-10-08 0.345 245,000 +0 0.00% 84,525
2025-10-09 2025-10-06 0.355 245,000 +0 0.00% 86,975
2025-10-08 2025-10-03 0.335 245,000 +0 0.00% 82,075
2025-10-06 2025-10-02 0.360 245,000 +0 0.00% 88,200
2025-10-03 2025-09-30 0.375 245,000 +0 0.00% 91,875
2025-10-02 2025-09-29 0.380 245,000 +0 0.00% 93,100
2025-09-30 2025-09-26 0.385 245,000 +0 0.00% 94,325
2025-09-29 2025-09-25 0.390 245,000 +0 0.00% 95,550
2025-09-26 2025-09-24 0.395 245,000 +0 0.00% 96,775
2025-09-25 2025-09-23 0.390 245,000 +0 0.00% 95,550
2025-09-24 2025-09-22 0.400 245,000 +0 0.00% 98,000
2025-09-23 2025-09-19 0.405 245,000 +0 0.00% 99,225
2025-09-22 2025-09-18 0.395 245,000 +0 0.00% 96,775
2025-09-19 2025-09-17 0.425 245,000 +10,000 0.00% 104,125
2025-09-18 2025-09-16 0.395 235,000 -30,000 0.00% 92,825
2025-09-16 2025-09-12 0.425 265,000 +30,000 0.00% 112,625
2025-09-15 2025-09-11 0.410 235,000 -40,000 0.00% 96,350
2025-09-12 2025-09-10 0.405 275,000 +30,000 0.00% 111,375
2025-09-11 2025-09-09 0.390 245,000 +10,000 0.00% 95,550
2025-09-03 2025-09-01 0.330 235,000 -20,000 0.00% 77,550
2025-09-02 2025-08-29 0.335 255,000 -40,000 0.00% 85,425
2025-09-01 2025-08-28 0.350 295,000 +50,000 0.00% 103,250
2025-08-21 2025-08-19 0.435 245,000 -50,000 0.00% 106,575
2025-08-20 2025-08-18 0.455 295,000 +50,000 0.00% 134,225
2025-08-19 2025-08-15 0.440 245,000 +30,000 0.00% 107,800
2025-08-18 2025-08-14 0.435 215,000 -130,000 0.00% 93,525
2025-08-15 2025-08-13 0.435 345,000 +130,000 0.00% 150,075
2025-06-16 2025-06-12 0.760 215,000 -2,000 0.01% 163,400
2025-03-11 2025-03-07 1.050 217,000 +50,000 0.01% 227,850
2025-03-10 2025-03-06 1.290 167,000 -100,000 0.00% 215,430
2025-03-05 2025-03-03 1.210 267,000 +50,000 0.01% 323,070
2025-03-04 2025-02-28 1.270 217,000 +50,000 0.01% 275,590
2025-01-20 2025-01-16 0.890 167,000 -50,000 0.00% 148,630
2024-12-13 2024-12-11 1.300 217,000 -5,000 0.01% 282,100
2024-12-11 2024-12-09 1.360 222,000 -30,000 0.01% 301,920
2024-12-05 2024-12-03 1.200 252,000 +30,000 0.01% 302,400
2024-12-04 2024-12-02 1.200 222,000 -20,000 0.01% 266,400
2024-12-03 2024-11-29 1.110 242,000 +20,000 0.01% 268,620
2024-11-18 2024-11-14 1.210 222,000 +3,000 0.01% 268,620
2024-11-13 2024-11-11 1.390 219,000 +50,000 0.01% 304,410
2024-11-11 2024-11-07 1.590 169,000 -50,000 0.00% 268,710
2024-11-08 2024-11-06 1.230 219,000 +50,000 0.01% 269,370
2024-11-04 2024-10-31 1.230 169,000 +4,000 0.00% 207,870
2024-11-01 2024-10-30 1.290 165,000 +3,000 0.00% 212,850
2024-10-29 2024-10-25 1.170 162,000 +5,000 0.00% 189,540
2024-10-22 2024-10-18 1.460 157,000 -30,000 0.00% 229,220
2024-10-21 2024-10-17 1.370 187,000 +30,000 0.00% 256,190
2024-10-10 2024-10-08 1.620 157,000 +50,000 0.00% 254,340
2024-10-07 2024-10-03 2.060 107,000 +100,000 0.00% 220,420
2024-10-04 2024-10-02 2.810 7,000 -50,000 0.00% 19,670
2024-09-30 2024-09-26 0.850 57,000 -100,000 0.00% 48,450
2024-09-27 2024-09-25 0.610 157,000 +100,000 0.00% 95,770
2024-09-26 2024-09-24 0.610 57,000 -100,000 0.00% 34,770
2024-09-24 2024-09-20 0.530 157,000 +100,000 0.00% 83,210
2024-05-24 2024-05-22 1.260 57,000 -2,000 0.00% 71,820
2024-05-21 2024-05-17 1.320 59,000 +50,000 0.00% 77,880
2024-05-20 2024-05-16 1.250 9,000 -54,000 0.00% 11,250
2024-05-16 2024-05-13 1.050 63,000 +50,000 0.00% 66,150
2024-02-21 2024-02-19 0.460 13,000 -20,000 0.00% 5,980
2024-02-20 2024-02-16 0.485 33,000 +20,000 0.00% 16,005
2023-09-11 2023-09-06 1.240 13,000 -10,000 0.00% 16,120
2023-09-06 2023-09-04 0.720 23,000 +10,000 0.00% 16,560
2023-09-04 2023-08-30 0.630 13,000 -20,000 0.00% 8,190
2023-08-31 2023-08-29 0.650 33,000 +20,000 0.00% 21,450
2023-08-29 2023-08-25 0.590 13,000 -20,000 0.00% 7,670
2023-08-28 2023-08-24 0.610 33,000 +20,000 0.00% 20,130
2023-08-08 2023-08-04 1.060 13,000 -30,000 0.00% 13,780
2023-08-07 2023-08-03 1.100 43,000 +30,000 0.00% 47,300
2023-08-02 2023-07-31 1.520 13,000 +3,000 0.00% 19,760
2022-01-06 2022-01-04 5.210 10,000 -3,000 0.00% 52,100
2021-12-15 2021-12-13 7.080 13,000 +1,000 0.00% 92,040
2021-10-28 2021-10-26 12.680 12,000 +1,000 0.00% 152,160
2021-09-23 2021-09-20 14.077 11,000 +1,495 0.00% 154,846
2021-09-21 2021-09-17 14.834 9,505 +951 0.00% 141,001
2021-08-26 2021-08-24 16.160 8,554 -1,426 0.00% 138,233
2021-07-29 2021-07-27 16.518 9,980 +1,426 0.00% 164,847
2021-07-21 2021-07-19 18.727 8,554 -16,159 0.00% 160,191
2021-06-11 2021-06-09 24.880 24,713 +1,200 0.00% 614,864
2021-04-20 2021-04-16 25.986 23,513 +2,713 0.00% 611,008
2021-04-08 2021-04-01 26.649 20,800 +905 0.00% 554,308
2021-01-27 2021-01-25 25.986 19,895 +4,521 0.00% 516,991
2021-01-21 2021-01-19 28.474 15,374 -2,261 0.00% 437,759
2021-01-13 2021-01-11 25.986 17,635 -2,260 0.00% 458,263
2021-01-11 2021-01-07 25.488 19,895 +10,852 0.00% 507,091
2021-01-08 2021-01-06 25.599 9,043 +4,521 0.00% 231,491
2020-12-23 2020-12-21 26.760 4,522 -904 0.00% 121,009
2020-12-22 2020-12-18 27.313 5,426 -904 0.00% 148,200
2020-12-09 2020-12-07 26.318 6,330 +4,521 0.00% 166,591
2020-11-24 2020-11-20 33.284 1,809 +452 0.00% 60,211
2020-11-20 2020-11-18 34.556 1,357 -452 0.00% 46,892
2020-11-11 2020-11-09 33.229 1,809 +452 0.00% 60,111
2020-11-10 2020-11-06 33.726 1,357 -452 0.00% 45,767
2020-10-23 2020-10-21 32.013 1,809 +452 0.00% 57,911
2020-09-07 2020-09-03 39.550 1,357 +28 0.00% 53,669
2020-09-02 2020-08-31 39.381 1,329 +443 0.00% 52,337
2020-08-27 2020-08-25 39.099 886 -443 0.00% 34,641
2020-07-20 2020-07-16 36.165 1,329 +443 0.00% 48,063
2020-07-06 2020-07-02 39.099 886 +886 0.00% 34,641
2020-06-18 2020-06-16 37.011 0 -886
2020-06-17 2020-06-15 36.108 886 -443 0.00% 31,992
2020-06-10 2020-06-08 37.801 1,329 +443 0.00% 50,237
2020-06-05 2020-06-03 38.422 886 -443 0.00% 34,041
2020-05-29 2020-05-27 37.944 1,329 +1,329 0.00% 50,428
2020-05-20 2020-05-18 37.654 0 -432
2020-05-19 2020-05-15 36.554 432 -431 0.00% 15,791
2020-05-14 2020-05-12 36.264 863 -432 0.00% 31,296
2020-05-06 2020-05-04 34.468 1,295 +432 0.00% 44,636
2020-05-05 2020-04-29 36.264 863 -432 0.00% 31,296
2020-04-29 2020-04-27 36.032 1,295 -431 0.00% 46,662
2020-04-17 2020-04-15 34.526 1,726 +431 0.00% 59,592
2020-04-06 2020-04-02 32.093 1,295 -431 0.00% 41,561
2020-03-17 2020-03-13 30.413 1,726 +431 0.00% 52,493
2020-02-13 2020-02-11 31.803 1,295 -431 0.00% 41,185
2020-01-29 2020-01-22 33.715 1,726 +431 0.00% 58,192
2020-01-22 2020-01-20 34.294 1,295 +863 0.00% 44,411
2020-01-20 2020-01-16 37.191 432 -431 0.00% 16,066
2020-01-14 2020-01-10 34.932 863 +431 0.00% 30,146
2020-01-13 2020-01-09 35.743 432 -431 0.00% 15,441
2020-01-08 2020-01-06 34.410 863 +431 0.00% 29,696
2020-01-07 2020-01-03 35.685 432 -431 0.00% 15,416
2020-01-02 2019-12-27 34.294 863 +431 0.00% 29,596
2019-12-27 2019-12-20 34.526 432 -431 0.00% 14,915
2019-12-09 2019-12-05 32.730 863 +431 0.00% 28,246
2019-12-05 2019-12-03 33.947 432 -431 0.00% 14,665
2019-12-03 2019-11-29 32.846 863 +431 0.00% 28,346
2019-11-27 2019-11-25 33.194 432 -431 0.00% 14,340
2019-11-14 2019-11-12 31.745 863 +863 0.00% 27,396
2019-11-13 2019-11-11 31.166 0 -432
2019-11-11 2019-11-07 32.325 432 -431 0.00% 13,964
2019-11-04 2019-10-31 30.529 863 -432 0.00% 26,347
2019-10-24 2019-10-22 29.718 1,295 +432 0.00% 38,485
2019-10-18 2019-10-16 29.950 863 -432 0.00% 25,847
2019-10-14 2019-10-10 28.733 1,295 +432 0.00% 37,209
2019-10-11 2019-10-09 28.733 863 +431 0.00% 24,797
2019-10-09 2019-10-04 28.096 432 -431 0.00% 12,137
2019-10-03 2019-09-30 26.532 863 -432 0.00% 22,897
2019-09-10 2019-09-06 27.361 1,295 +432 0.00% 35,433
2019-09-09 2019-09-05 27.480 863 +22 0.00% 23,716
2019-08-30 2019-08-28 26.469 841 -420 0.00% 22,261
2019-08-21 2019-08-19 25.220 1,261 -420 0.00% 31,803
2019-08-07 2019-08-05 23.364 1,681 +420 0.00% 39,275
2019-07-31 2019-07-29 26.112 1,261 +420 0.00% 32,928
2019-07-25 2019-07-23 26.469 841 +841 0.00% 22,261
2019-04-15 2019-04-11 31.366 0 -8,162
2018-12-17 2018-12-13 25.668 8,162 -816 0.00% 209,504
2018-11-12 2018-11-08 22.054 8,978 +816 0.00% 198,000
2018-09-10 2018-09-06 26.517 8,162 +186 0.00% 216,435
2018-09-04 2018-08-31 29.338 7,976 -399 0.00% 234,003
2018-09-03 2018-08-30 29.025 8,375 +399 0.00% 243,084
2018-08-31 2018-08-29 28.774 7,976 -399 0.00% 229,503
2018-08-30 2018-08-28 28.774 8,375 +399 0.00% 240,983
2018-08-08 2018-08-06 26.016 7,976 -798 0.00% 207,502
2018-08-01 2018-07-30 27.959 8,774 +399 0.00% 245,314
2018-07-25 2018-07-23 27.395 8,375 -399 0.00% 229,433
2018-07-19 2018-07-17 26.643 8,774 +399 0.00% 233,763
2018-07-10 2018-07-06 24.900 8,375 +399 0.00% 208,537
2018-06-21 2018-06-19 31.947 7,976 +197 0.00% 254,807
2018-01-12 2018-01-10 28.861 7,779 -388 0.00% 224,512
2017-09-11 2017-09-07 21.900 8,167 +198 0.00% 178,856
2017-09-01 2017-08-30 21.426 7,969 +380 0.00% 170,740
2017-07-11 2017-07-07 18.963 7,589 +238 0.00% 143,909
2016-09-12 2016-09-08 16.164 7,351 +199 0.00% 118,824
2016-07-12 2016-07-08 14.658 7,152 +275 0.00% 104,831
2016-05-30 2016-05-26 13.960 6,877 -6,877 0.00% 96,000
2016-05-26 2016-05-24 13.756 13,754 +6,877 0.00% 189,200
2016-05-11 2016-05-09 15.414 6,877 -1,032 0.00% 106,000
2016-05-10 2016-05-06 15.355 7,909 -1,375 0.00% 121,447
2016-05-06 2016-05-04 15.646 9,284 -1,032 0.00% 145,260
2016-04-20 2016-04-18 16.083 10,316 -1,375 0.00% 165,908
2016-04-18 2016-04-14 16.228 11,691 +1,719 0.00% 189,721
2016-04-05 2016-03-31 16.693 9,972 +2,407 0.00% 166,465
2016-03-24 2016-03-22 17.886 7,565 -5,501 0.00% 135,305
2016-03-23 2016-03-21 17.595 13,066 +5,501 0.00% 229,894
2016-03-04 2016-03-02 16.083 7,565 -4,814 0.00% 121,665
2016-02-24 2016-02-22 15.355 12,379 -2,750 0.00% 190,086
2016-02-23 2016-02-19 15.152 15,129 +2,750 0.00% 229,233
2016-02-22 2016-02-18 15.036 12,379 +1,376 0.00% 186,126
2016-02-18 2016-02-16 14.919 11,003 +3,438 0.00% 164,157
2015-11-30 2015-11-26 19.340 7,565 -1,719 0.00% 146,305
2015-11-20 2015-11-18 19.049 9,284 -1,719 0.00% 176,851
2015-11-13 2015-11-11 18.671 11,003 +1,375 0.00% 205,436
2015-11-12 2015-11-10 19.165 9,628 +2,063 0.00% 184,523
2015-11-10 2015-11-06 19.747 7,565 -2,407 0.00% 149,386
2015-11-09 2015-11-05 19.805 9,972 +2,407 0.00% 197,496
2015-10-28 2015-10-26 20.474 7,565 -2,063 0.00% 154,886
2015-10-16 2015-10-14 19.427 9,628 +2,063 0.00% 187,043
2015-10-14 2015-10-12 20.270 7,565 -2,063 0.00% 153,346
2015-09-24 2015-09-22 17.479 9,628 -2,063 0.00% 168,283
2015-09-22 2015-09-18 16.897 11,691 -2,063 0.00% 197,541
2015-09-16 2015-09-14 16.024 13,754 -2,063 0.00% 220,399
2015-09-11 2015-09-09 17.023 15,817 +3,762 0.00% 269,246
2015-09-08 2015-09-04 15.052 12,055 -2,344 0.00% 181,446
2015-09-07 2015-09-02 15.111 14,399 +2,344 0.00% 217,587
2015-08-14 2015-08-12 19.471 12,055 +2,679 0.00% 234,728
2015-08-12 2015-08-10 20.547 9,376 +2,009 0.00% 192,644
2015-06-16 2015-06-12 26.103 7,367 +262 0.00% 192,303
2015-06-12 2015-06-10 25.484 7,105 +646 0.00% 181,064
2015-06-10 2015-06-08 25.949 6,459 -1,292 0.00% 167,601
2015-05-29 2015-05-27 26.939 7,751 +1,292 0.00% 208,807
2015-05-05 2015-04-30 28.426 6,459 -1,292 0.00% 183,602
2015-04-22 2015-04-20 26.475 7,751 -646 0.00% 205,207
2015-04-21 2015-04-17 27.404 8,397 -1,937 0.00% 230,110
2015-04-15 2015-04-13 29.107 10,334 -1,615 0.00% 300,791
2015-04-14 2015-04-10 27.404 11,949 -3,552 0.00% 327,449
2015-04-13 2015-04-09 26.506 15,501 +1,291 0.00% 410,868
2015-04-09 2015-04-02 25.112 14,210 +2,261 0.00% 356,848
2015-03-25 2015-03-23 25.112 11,949 -1,938 0.00% 300,069
2015-03-23 2015-03-19 24.524 13,887 -1,937 0.00% 340,567
2015-03-18 2015-03-16 23.967 15,824 +1,937 0.00% 379,250
2015-03-09 2015-03-05 24.989 13,887 +1,292 0.00% 347,017
2015-03-06 2015-03-04 24.989 12,595 +1,615 0.00% 314,731
2015-02-24 2015-02-18 25.515 10,980 -1,615 0.00% 280,155
2015-02-23 2015-02-16 25.422 12,595 +1,292 0.00% 320,191
2015-02-17 2015-02-13 25.515 11,303 -323 0.00% 288,396
2015-02-11 2015-02-09 24.803 11,626 +969 0.00% 288,357
2015-02-09 2015-02-05 25.701 10,657 -969 0.00% 273,893
2015-02-06 2015-02-04 25.267 11,626 -1,292 0.00% 293,757
2015-02-05 2015-02-03 25.422 12,918 +1,938 0.00% 328,403
2015-02-04 2015-02-02 25.143 10,980 +969 0.00% 276,075
2015-02-03 2015-01-30 25.329 10,011 -646 0.00% 253,571
2015-02-02 2015-01-29 25.112 10,657 +1,292 0.00% 267,623
2015-01-30 2015-01-28 25.732 9,365 +1,291 0.00% 240,978
2015-01-28 2015-01-26 25.763 8,074 +1,615 0.00% 208,008
2015-01-06 2015-01-02 29.262 6,459 -2,261 0.00% 189,002
2014-12-29 2014-12-22 25.949 8,720 -645 0.00% 226,271
2014-12-18 2014-12-16 26.103 9,365 -1,615 0.00% 244,458
2014-12-17 2014-12-15 26.010 10,980 +1,292 0.00% 285,595
2014-12-16 2014-12-12 26.382 9,688 +3,229 0.00% 255,589
2014-11-26 2014-11-24 27.683 6,459 -6,459 0.00% 178,801
2014-11-18 2014-11-14 25.236 12,918 +1,938 0.00% 326,003
2014-11-12 2014-11-10 25.391 10,980 +4,521 0.00% 278,795
2014-11-04 2014-10-31 25.825 6,459 -537,061 0.00% 166,801
2014-10-31 2014-10-29 25.329 543,520 -2,261 0.02% 13,766,932
2014-10-27 2014-10-23 24.772 545,781 -94,623 0.02% 13,520,002
2014-10-24 2014-10-22 24.369 640,404 +2,260 0.03% 15,606,198
2014-10-10 2014-10-08 26.509 638,144 +11,248 0.03% 16,916,337
2014-09-04 2014-09-02 26.981 626,896 -103,425 0.03% 16,914,567
2014-07-17 2014-07-15 26.550 730,321 +36,697 0.03% 19,390,332
2014-07-04 2014-07-02 24.493 693,624 -904 0.03% 16,988,771
2014-07-03 2014-06-30 23.630 694,528 -1,205 0.03% 16,411,612
2014-06-18 2014-06-16 24.426 695,733 +184,404 0.03% 16,994,246
2014-06-17 2014-06-13 24.592 511,329 +12,053 0.02% 12,574,772
2014-06-16 2014-06-12 24.360 499,276 +491,141 0.02% 12,162,370
2014-06-13 2014-06-11 23.962 8,135 +903 0.00% 194,929
2014-06-10 2014-06-06 25.256 7,232 +1,206 0.00% 182,652
2013-10-08 2013-10-04 30.533 6,026 -1,206 0.00% 183,992
2013-10-04 2013-10-02 30.666 7,232 -301 0.00% 221,775
2013-10-02 2013-09-27 29.770 7,533 -301 0.00% 224,255
2013-09-30 2013-09-26 28.409 7,834 +301 0.00% 222,556
2013-09-27 2013-09-25 29.471 7,533 +301 0.00% 222,005
2013-09-16 2013-09-12 31.429 7,232 -602 0.00% 227,295
2013-09-11 2013-09-09 30.699 7,834 +602 0.00% 240,495
2013-09-02 2013-08-29 31.894 7,232 -1,205 0.00% 230,655
2013-08-30 2013-08-28 31.130 8,437 +1,205 0.00% 262,647
2013-08-23 2013-08-21 31.130 7,232 -1,205 0.00% 225,135
2013-08-19 2013-08-15 29.736 8,437 +603 0.00% 250,887
2013-08-16 2013-08-13 30.699 7,834 -603 0.00% 240,495
2013-08-15 2013-08-12 29.272 8,437 -389,598 0.00% 246,967
2013-08-07 2013-08-05 27.612 398,035 +1,205 0.02% 10,990,718
2013-08-02 2013-07-31 27.115 396,830 -1,205 0.02% 10,759,895
2013-07-30 2013-07-26 26.849 398,035 +1,205 0.02% 10,686,888
2013-07-15 2013-07-11 26.351 396,830 -602 0.02% 10,456,985
2013-07-11 2013-07-09 23.663 397,432 +602 0.02% 9,404,459
2013-06-28 2013-06-26 24.128 396,830 -602 0.02% 9,574,594
2013-06-25 2013-06-21 23.331 397,432 +602 0.02% 9,272,560
2013-06-24 2013-06-20 23.763 396,830 -602 0.02% 9,429,724
2013-06-20 2013-06-18 26.626 397,432 +14,012 0.02% 10,582,137
2013-06-04 2013-05-31 29.034 383,420 -291 0.02% 11,132,348
2013-05-28 2013-05-24 28.587 383,711 +291 0.02% 10,969,197
2013-05-27 2013-05-23 28.931 383,420 -130,811 0.02% 11,092,778
2013-05-20 2013-05-15 28.518 514,231 +581 0.03% 14,665,010
2013-05-09 2013-05-07 30.651 513,650 -465,104 0.03% 15,743,982
2013-05-02 2013-04-29 28.174 978,754 -160,461 0.05% 27,575,731
2013-04-30 2013-04-26 27.830 1,139,215 -109,590 0.06% 31,704,710
2013-03-28 2013-03-26 22.980 1,248,805 +78,777 0.06% 28,697,275
2013-03-27 2013-03-25 23.599 1,170,028 +52,324 0.06% 27,611,497
2013-01-07 2013-01-03 28.278 1,117,704 -16,279 0.06% 31,605,903
2012-09-18 2012-09-14 23.117 1,133,983 +1,110,728 0.06% 26,214,730
2012-06-21 2012-06-19 20.581 23,255 +361 0.00% 478,622
2012-05-09 2012-05-07 17.611 22,894 -2,862 0.00% 403,194
2012-02-14 2012-02-10 16.720 25,756 -2,862 0.00% 430,647
2011-09-30 2011-09-27 10.780 28,618 -858 0.00% 308,501
2011-09-20 2011-09-16 12.632 29,476 +858 0.00% 372,339
2011-09-14 2011-09-09 15.210 28,618 -858 0.00% 435,294
2011-09-12 2011-09-08 14.690 29,476 +764 0.00% 433,012
2011-07-06 2011-07-04 18.260 28,712 -1,115 0.00% 524,274
2011-05-06 2011-05-04 19.183 29,827 +710 0.00% 572,167
2011-04-26 2011-04-20 20.763 29,117 +1,089 0.00% 604,558
2011-04-08 2011-04-06 22.417 28,028 -1,089 0.00% 628,297
2011-03-23 2011-03-21 19.881 29,117 -5,442 0.00% 578,877
2011-03-02 2011-02-28 19.550 34,559 -10,885 0.00% 675,640
2011-02-28 2011-02-24 17.970 45,444 +5,443 0.00% 816,635
2011-02-24 2011-02-22 19.073 40,001 +5,442 0.00% 762,923
2011-02-10 2011-02-08 21.388 34,559 +5,442 0.00% 739,140
2011-02-07 2011-01-31 21.755 29,117 +2,177 0.00% 633,448
2011-01-17 2011-01-13 24.548 26,940 -2,177 0.00% 661,328
2011-01-14 2011-01-12 24.254 29,117 +2,177 0.00% 706,209
2011-01-12 2011-01-10 23.960 26,940 -4,354 0.00% 645,488
2011-01-07 2011-01-05 23.703 31,294 -10,884 0.00% 741,760
2010-12-09 2010-12-07 22.233 42,178 +5,442 0.00% 937,743
2010-12-01 2010-11-29 21.645 36,736 -2,177 0.00% 795,151
2010-11-29 2010-11-25 21.278 38,913 -2,177 0.00% 827,973
2010-11-26 2010-11-24 21.351 41,090 +3,810 0.00% 877,314
2010-11-25 2010-11-23 22.123 37,280 +3,265 0.00% 824,736
2010-11-23 2010-11-19 23.041 34,015 +5,987 0.00% 783,756
2010-11-22 2010-11-18 23.152 28,028 +4,354 0.00% 648,896
2010-11-17 2010-11-15 23.372 23,674 +13,061 0.00% 553,314
2010-11-16 2010-11-12 23.813 10,613 +3,266 0.00% 252,729
2010-10-13 2010-10-11 23.556 7,347 -3,538 0.00% 173,066
2010-10-12 2010-10-08 23.482 10,885 -1,360 0.00% 255,607
2010-10-11 2010-10-07 23.887 12,245 +2,721 0.00% 292,493
2010-10-08 2010-10-06 24.217 9,524 +2,177 0.00% 230,647
2010-09-16 2010-09-14 24.585 7,347 -817 0.00% 180,625
2010-09-15 2010-09-13 24.291 8,164 -2,176 0.00% 198,311
2010-09-14 2010-09-10 24.055 10,340 +2,176 0.00% 248,732
2010-09-13 2010-09-09 24.353 8,164 +95 0.00% 198,816
2010-09-08 2010-09-06 25.022 8,069 -2,152 0.00% 201,902
2010-09-07 2010-09-03 24.427 10,221 -10,220 0.00% 249,669
2010-09-06 2010-09-02 23.535 20,441 +2,420 0.00% 481,074
2010-09-02 2010-08-31 23.460 18,021 +538 0.00% 422,780
2010-09-01 2010-08-30 23.683 17,483 -2,151 0.00% 414,059
2010-08-27 2010-08-25 23.349 19,634 +4,303 0.00% 458,432
2010-08-26 2010-08-24 24.985 15,331 -1,027,710 0.00% 383,042
2010-08-25 2010-08-23 25.505 1,043,041 -1,345 0.05% 26,603,080
2010-08-23 2010-08-19 26.175 1,044,386 -269 0.05% 27,336,325
2010-08-17 2010-08-13 25.766 1,044,655 -5,379 0.05% 26,916,126
2010-08-13 2010-08-11 25.431 1,050,034 +3,228 0.06% 26,703,359
2010-08-12 2010-08-10 25.803 1,046,806 +3,496 0.05% 27,010,468
2010-08-09 2010-08-05 26.360 1,043,310 +7,531 0.05% 27,502,111
2010-08-06 2010-08-04 28.071 1,035,779 +1,614 0.05% 29,075,051
2010-08-03 2010-07-30 27.699 1,034,165 +179,936 0.05% 28,645,245
2010-08-02 2010-07-29 27.625 854,229 +350,460 0.04% 23,597,693
2010-07-29 2010-07-27 27.513 503,769 +269 0.03% 13,860,203
2010-07-28 2010-07-26 27.327 503,500 +2,152 0.03% 13,759,202
2010-07-27 2010-07-23 28.071 501,348 +494,893 0.03% 14,073,194
2010-05-26 2010-05-24 21.622 6,455 -1,966 0.00% 139,569
2010-05-25 2010-05-20 20.216 8,421 +2,105 0.00% 170,237
2010-04-29 2010-04-27 22.686 6,316 -2,105 0.00% 143,283
2010-04-27 2010-04-23 22.496 8,421 +526 0.00% 189,437
2010-04-20 2010-04-16 24.168 7,895 +1,579 0.00% 190,804
2010-03-17 2010-03-15 26.790 6,316 -1,052 0.00% 169,204
2010-03-15 2010-03-11 27.512 7,368 -2,106 0.00% 202,706
2010-03-12 2010-03-10 27.626 9,474 +2,106 0.00% 261,726
2010-03-10 2010-03-08 26.676 7,368 -1,053 0.00% 196,547
2010-03-02 2010-02-26 24.586 8,421 +2,105 0.00% 207,037
2010-01-19 2010-01-15 24.852 6,316 -2,105 0.00% 156,964
2010-01-18 2010-01-14 24.092 8,421 +2,105 0.00% 202,877
2009-12-08 2009-12-04 32.680 6,316 -1,052 0.00% 206,405
2009-12-07 2009-12-03 31.274 7,368 -790 0.00% 230,425
2009-12-04 2009-12-02 29.450 8,158 -1,053 0.00% 240,251
2009-11-25 2009-11-23 26.372 9,211 +1,579 0.00% 242,910
2009-11-20 2009-11-18 27.550 7,632 +1,316 0.00% 210,260
2009-11-11 2009-11-09 28.158 6,316 -1,579 0.00% 177,844
2009-11-09 2009-11-05 26.638 7,895 +1,316 0.00% 210,305
2009-11-05 2009-11-03 26.828 6,579 +263 0.00% 176,500
2009-10-29 2009-10-27 28.349 6,316 +43 0.00% 179,052
2009-10-08 2009-10-06 26.857 6,273 -523 0.00% 168,474
2009-10-07 2009-10-05 24.829 6,796 -523 0.00% 168,740
2009-10-06 2009-10-02 25.021 7,319 -2,091 0.00% 183,126
2009-09-25 2009-09-23 27.163 9,410 +523 0.00% 255,604
2009-09-24 2009-09-22 28.119 8,887 +1,045 0.00% 249,898
2009-09-22 2009-09-18 29.076 7,842 -1,568 0.00% 228,013
2009-09-17 2009-09-15 28.119 9,410 +523 0.00% 264,604
2009-09-15 2009-09-11 28.770 8,887 +2,614 0.00% 255,678
2009-09-11 2009-09-09 27.125 6,273 -3,398 0.00% 170,154
2009-09-10 2009-09-08 26.780 9,671 +261 0.00% 258,994
2009-09-07 2009-09-03 24.791 9,410 -5,228 0.00% 233,284
2009-09-03 2009-09-01 23.414 14,638 +3,137 0.00% 342,731
2009-08-31 2009-08-27 23.605 11,501 +5,228 0.00% 271,482
2009-08-05 2009-08-03 31.142 6,273 -2,091 0.00% 195,353
2009-07-29 2009-07-27 31.180 8,364 +2,091 0.00% 260,790
2009-05-26 2009-05-22 20.391 6,273 +70 0.00% 127,911
2009-04-28 2009-04-24 14.239 6,203 -2,584 0.00% 88,323
2009-04-27 2009-04-23 14.045 8,787 -8,788 0.00% 123,416
2009-04-24 2009-04-22 13.329 17,575 +10,338 0.00% 234,265
2009-04-22 2009-04-20 14.471 7,237 +1,034 0.00% 104,726
2009-04-15 2009-04-09 14.045 6,203 -1,034 0.00% 87,123
2009-04-14 2009-04-08 13.001 7,237 +1,034 0.00% 94,085
2009-01-16 2009-01-14 9.189 6,203 -2,067 0.00% 57,002
2009-01-15 2009-01-13 9.093 8,270 +2,067 0.00% 75,196
2008-12-02 2008-11-28 8.996 6,203 -10,338 0.00% 55,802
2008-12-01 2008-11-27 8.067 16,541 +10,338 0.00% 133,441
2008-10-13 2008-10-09 7.738 6,203 -5,169 0.00% 48,001
2008-10-08 2008-10-03 9.286 11,372 +2,585 0.00% 105,602
2008-09-08 2008-09-04 15.090 8,787 -517 0.00% 132,595
2008-08-25 2008-08-20 16.367 9,304 +517 0.00% 152,276
2008-07-29 2008-07-25 19.578 8,787 -2,585 0.00% 172,034
2008-07-08 2008-07-04 16.773 11,372 -1,809 0.00% 190,743
2008-07-07 2008-07-03 15.728 13,181 -775 0.00% 207,315
2008-07-03 2008-06-30 17.315 13,956 -2,068 0.00% 241,644
2008-06-17 2008-06-13 21.346 16,024 +223 0.00% 342,040
2008-05-16 2008-05-14 28.526 15,801 -12,998 0.00% 450,740
2008-05-13 2008-05-08 28.251 28,799 +12,998 0.00% 813,612
2008-04-29 2008-04-25 32.175 15,801 +2,039 0.00% 508,401
2008-04-01 2008-03-28 26.996 13,762 -2,549 0.00% 371,516
2008-03-18 2008-03-14 22.130 16,311 +1,529 0.00% 360,967
2008-03-17 2008-03-13 23.190 14,782 +3,568 0.00% 342,790
2008-02-27 2008-02-25 30.880 11,214 -509 0.00% 346,292
2008-02-22 2008-02-20 32.921 11,723 +509 0.00% 385,930
2007-12-21 2007-12-19 37.590 11,214 -1,019 0.00% 421,535
2007-11-30 2007-11-28 40.219 12,233 -1,019 0.00% 491,999
2007-11-22 2007-11-20 42.671 13,252 -1,784 0.00% 565,481
2007-11-21 2007-11-19 42.377 15,036 +5,097 0.00% 637,182
2007-11-20 2007-11-16 43.849 9,939 +764 0.00% 435,811
2007-11-16 2007-11-14 47.086 9,175 +2,039 0.00% 432,011
2007-11-15 2007-11-13 45.222 7,136 +1,019 0.00% 322,703
2007-11-09 2007-11-07 54.835 6,117 -254 0.00% 335,427
2007-11-08 2007-11-06 53.168 6,371 +254 0.00% 338,731
2007-10-26 2007-10-24 46.693 6,117 -2,548 0.00% 285,623
2007-10-23 2007-10-18 47.478 8,665 -1,529 0.00% 411,397
2007-10-22 2007-10-17 45.320 10,194 +1,529 0.00% 461,992
2007-09-06 2007-09-04 40.710 8,665 +1,075 0.00% 352,754
2007-08-31 2007-08-29 39.445 7,590 +1,012 0.00% 299,391
2007-08-21 2007-08-17 31.817 6,578 +3,036 0.00% 209,294
2007-08-15 2007-08-13 37.943 3,542 -3,542 0.00% 134,396
2007-08-14 2007-08-10 37.390 7,084 -2,530 0.00% 264,872
2007-08-10 2007-08-08 40.117 9,614 +2,530 0.00% 385,688
2007-08-07 2007-08-03 39.327 7,084 +1,518 0.00% 278,591
2007-07-18 2007-07-16 39.011 5,566 +1,012 0.00% 217,133
2007-06-26 2007-06-22 35.730 4,554 0.00% 162,715

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