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: ENLIGHTEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.410 0 +0
2025-10-13 2025-10-09 2.310 0 +0
2025-10-10 2025-10-08 2.280 0 +0
2025-10-09 2025-10-06 2.320 0 +0
2025-10-08 2025-10-03 2.310 0 +0
2025-10-06 2025-10-02 2.330 0 +0
2025-10-03 2025-09-30 2.380 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.320 0 +0
2025-09-29 2025-09-25 2.370 0 +0
2025-09-26 2025-09-24 2.390 0 +0
2025-09-25 2025-09-23 2.380 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.400 0 +0
2025-09-22 2025-09-18 2.420 0 +0
2025-09-19 2025-09-17 2.470 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.420 0 +0
2025-09-16 2025-09-12 2.460 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.410 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.390 0 +0
2025-09-08 2025-09-04 2.340 0 +0
2025-09-05 2025-09-03 2.370 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.440 0 +0
2025-09-01 2025-08-28 2.400 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.440 0 +0
2025-08-27 2025-08-25 2.500 0 +0
2025-08-26 2025-08-22 2.330 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.210 0 +0
2025-08-21 2025-08-19 2.170 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.200 0 +0
2025-08-15 2025-08-13 2.190 0 +0
2025-08-14 2025-08-12 2.160 0 +0
2025-08-13 2025-08-11 2.160 0 +0
2025-08-12 2025-08-08 2.150 0 +0
2025-08-11 2025-08-07 2.150 0 +0
2025-08-08 2025-08-06 2.130 0 +0
2025-08-07 2025-08-05 2.140 0 +0
2025-08-06 2025-08-04 2.140 0 +0
2025-08-05 2025-08-01 2.140 0 +0
2025-08-04 2025-07-31 2.170 0 +0
2025-08-01 2025-07-30 2.220 0 +0
2025-07-31 2025-07-29 2.220 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.290 0 +0
2025-07-28 2025-07-24 2.200 0 +0
2025-07-25 2025-07-23 2.170 0 +0
2025-07-24 2025-07-22 2.200 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.080 0 +0
2025-07-21 2025-07-17 2.080 0 +0
2025-07-18 2025-07-16 2.080 0 +0
2025-07-17 2025-07-15 2.080 0 +0
2025-07-16 2025-07-14 2.080 0 +0
2025-07-15 2025-07-11 2.080 0 +0
2025-07-14 2025-07-10 2.080 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.100 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.120 0 +0
2025-07-04 2025-07-02 2.130 0 +0
2025-07-03 2025-06-30 2.100 0 +0
2025-07-02 2025-06-27 2.070 0 +0
2025-06-30 2025-06-26 2.050 0 +0
2025-06-27 2025-06-25 2.010 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.030 0 +0
2025-06-24 2025-06-20 2.010 0 +0
2025-06-23 2025-06-19 1.960 0 +0
2025-06-20 2025-06-18 1.990 0 +0
2025-06-19 2025-06-17 2.010 0 +0
2025-06-18 2025-06-16 1.980 0 +0
2025-06-17 2025-06-13 1.940 0 +0
2025-06-16 2025-06-12 1.930 0 +0
2025-06-13 2025-06-11 1.930 0 +0
2025-06-12 2025-06-10 1.930 0 +0
2025-06-11 2025-06-09 1.930 0 +0
2025-06-10 2025-06-06 1.910 0 +0
2025-06-09 2025-06-05 1.920 0 +0
2025-06-06 2025-06-04 1.910 0 +0
2025-06-05 2025-06-03 1.900 0 +0
2025-06-04 2025-06-02 1.870 0 +0
2025-06-03 2025-05-30 2.171 0 +0
2025-06-02 2025-05-29 2.192 0 +0
2025-05-30 2025-05-28 2.171 0 +0
2025-05-29 2025-05-27 2.128 0 +0
2025-05-28 2025-05-26 2.117 0 +0
2025-05-27 2025-05-23 2.139 0 +0
2025-05-26 2025-05-22 2.149 0 +0
2025-05-23 2025-05-21 2.160 0 +0
2025-05-22 2025-05-20 2.117 0 +0
2025-05-21 2025-05-19 2.107 0 +0
2025-05-20 2025-05-16 2.085 0 +0
2025-05-19 2025-05-15 2.085 0 +0
2025-05-16 2025-05-14 2.128 0 +0
2025-05-15 2025-05-13 2.117 0 +0
2025-05-14 2025-05-12 2.117 0 +0
2025-05-13 2025-05-09 2.085 0 +0
2025-05-12 2025-05-08 2.064 0 +0
2025-05-09 2025-05-07 2.042 0 +0
2025-05-08 2025-05-06 2.021 0 +0
2025-05-07 2025-05-02 2.021 0 +0
2025-05-06 2025-04-30 2.021 0 +0
2025-05-02 2025-04-29 1.989 0 +0
2025-04-30 2025-04-28 2.042 0 +0
2025-04-29 2025-04-25 2.032 0 +0
2025-04-28 2025-04-24 2.010 0 +0
2025-04-25 2025-04-23 2.042 0 +0
2025-04-24 2025-04-22 2.010 0 +0
2025-04-23 2025-04-17 2.000 0 +0
2025-04-22 2025-04-16 1.978 0 +0
2025-04-17 2025-04-15 2.021 0 +0
2025-04-16 2025-04-14 2.010 0 +0
2025-04-15 2025-04-11 1.946 0 +0
2025-04-14 2025-04-10 1.978 0 +0
2025-04-11 2025-04-09 1.935 0 +0
2025-04-10 2025-04-08 1.925 0 +0
2025-04-09 2025-04-07 1.861 0 +0
2025-04-08 2025-04-03 2.042 0 +0
2025-04-07 2025-04-02 2.053 0 +0
2025-04-03 2025-04-01 2.074 0 +0
2025-04-02 2025-03-31 2.042 0 +0
2025-04-01 2025-03-28 2.064 0 +0
2025-03-31 2025-03-27 2.107 0 +0
2025-03-28 2025-03-26 2.085 0 +0
2025-03-27 2025-03-25 2.074 0 +0
2025-03-26 2025-03-24 2.096 0 +0
2025-03-25 2025-03-21 2.128 0 +0
2025-03-24 2025-03-20 2.149 0 +0
2025-03-21 2025-03-19 2.181 0 +0
2025-03-20 2025-03-18 2.299 0 +0
2025-03-19 2025-03-17 2.310 0 +0
2025-03-18 2025-03-14 2.246 0 +0
2025-03-17 2025-03-13 2.213 0 +0
2025-03-14 2025-03-12 2.246 0 +0
2025-03-13 2025-03-11 2.213 0 +0
2025-03-12 2025-03-10 2.213 0 +0
2025-03-11 2025-03-07 2.203 0 +0
2025-03-10 2025-03-06 2.181 0 +0
2025-03-07 2025-03-05 2.160 0 +0
2025-03-06 2025-03-04 2.128 0 +0
2025-03-05 2025-03-03 2.139 0 +0
2025-03-04 2025-02-28 2.192 0 +0
2025-03-03 2025-02-27 2.310 0 +0
2025-02-28 2025-02-26 2.288 0 +0
2025-02-27 2025-02-25 2.288 0 +0
2025-02-26 2025-02-24 2.331 0 +0
2025-02-25 2025-02-21 2.299 0 +0
2025-02-24 2025-02-20 2.320 0 +0
2025-02-21 2025-02-19 2.299 0 +0
2025-02-20 2025-02-18 2.320 0 +0
2025-02-19 2025-02-17 2.331 0 +0
2025-02-18 2025-02-14 2.342 0 +0
2025-02-17 2025-02-13 2.363 0 +0
2025-02-14 2025-02-12 2.331 0 +0
2025-02-13 2025-02-11 2.331 0 +0
2025-02-12 2025-02-10 2.353 0 +0
2025-02-11 2025-02-07 2.385 0 +0
2025-02-10 2025-02-06 2.353 0 -1,870
2025-02-05 2025-02-03 2.310 1,870 -1,871 0.00% 4,319
2024-06-04 2024-05-31 2.928 3,741 +339 0.00% 10,953
2023-05-30 2023-05-25 2.601 3,402 +342 0.00% 8,849
2022-06-15 2022-06-13 3.111 3,060 -1,531 0.00% 9,519
2022-06-01 2022-05-30 3.651 4,591 +302 0.00% 16,764
2021-10-06 2021-10-04 4.575 4,289 -5,718 0.00% 19,621
2021-09-23 2021-09-20 3.358 10,007 -15,725 0.00% 33,600
2021-08-25 2021-08-23 3.316 25,732 +14,296 0.00% 85,320
2021-06-01 2021-05-28 3.569 11,436 +452 0.00% 40,814
2021-04-14 2021-04-12 3.176 10,984 -6,865 0.00% 34,881
2021-03-30 2021-03-26 2.753 17,849 +13,730 0.00% 49,141
2021-03-02 2021-02-26 2.739 4,119 -27,459 0.00% 11,280
2021-02-24 2021-02-22 2.797 31,578 +27,459 0.00% 88,320
2020-08-19 2020-08-17 1.806 4,119 -20,594 0.00% 7,440
2020-08-18 2020-08-14 1.763 24,713 +20,594 0.00% 43,559
2020-06-02 2020-05-29 1.867 4,119 +263 0.00% 7,691
2019-06-04 2019-05-31 4.499 3,856 +242 0.00% 17,348
2019-05-06 2019-05-02 4.466 3,614 -1,205 0.00% 16,139
2019-05-03 2019-04-30 4.432 4,819 +1,205 0.00% 21,360
2019-04-18 2019-04-16 4.698 3,614 -6,024 0.00% 16,979
2019-04-17 2019-04-15 4.598 9,638 -6,024 0.00% 44,320
2019-04-16 2019-04-12 4.698 15,662 +12,048 0.00% 73,582
2018-06-08 2018-06-06 4.183 3,614 -7,229 0.00% 15,119
2018-06-07 2018-06-05 3.968 10,843 +7,229 0.00% 43,021
2018-06-05 2018-06-01 4.467 3,614 +122 0.00% 16,145
2018-06-04 2018-05-31 4.502 3,492 -11,640 0.00% 15,720
2018-05-29 2018-05-25 4.158 15,132 -5,820 0.00% 62,920
2018-05-23 2018-05-18 4.175 20,952 -5,820 0.00% 87,480
2018-03-20 2018-03-16 3.935 26,772 +5,820 0.00% 105,340
2018-02-27 2018-02-23 4.227 20,952 +10,476 0.00% 88,560
2018-02-26 2018-02-22 4.347 10,476 +6,984 0.00% 45,540
2018-01-17 2018-01-15 4.553 3,492 -34,920 0.00% 15,900
2018-01-05 2018-01-03 4.278 38,412 +34,920 0.00% 164,340
2017-06-07 2017-06-05 3.467 3,492 +100 0.00% 12,107
2017-04-05 2017-03-31 4.422 3,392 -22,612 0.00% 15,001
2017-04-03 2017-03-30 4.299 26,004 +22,612 0.00% 111,780
2016-09-12 2016-09-08 2.777 3,392 -1,130 0.00% 9,420
2016-09-09 2016-09-07 2.813 4,522 +1,130 0.00% 12,719
2016-06-02 2016-05-31 3.221 3,392 +188 0.00% 10,926
2016-01-06 2016-01-04 3.839 3,204 -20,290 0.00% 12,301
2015-12-15 2015-12-11 3.783 23,494 -32,038 0.00% 88,878
2015-11-30 2015-11-26 4.158 55,532 +20,290 0.01% 230,879
2015-06-01 2015-05-28 6.932 35,242 +2,963 0.00% 244,281
2015-01-21 2015-01-19 5.541 32,279 -1,956 0.00% 178,862
2014-12-30 2014-12-24 5.725 34,235 -4,891 0.00% 196,001
2014-12-11 2014-12-09 5.746 39,126 -19,562 0.00% 224,802
2014-12-09 2014-12-05 5.889 58,688 -1,957 0.01% 345,598
2014-12-08 2014-12-04 5.623 60,645 -2,934 0.01% 341,002
2014-12-03 2014-12-01 5.500 63,579 +2,934 0.01% 349,699
2014-12-01 2014-11-27 5.889 60,645 +1,957 0.01% 357,122
2014-11-27 2014-11-25 5.889 58,688 -2,935 0.01% 345,598
2014-11-24 2014-11-20 5.398 61,623 -4,891 0.01% 332,641
2014-11-21 2014-11-19 5.234 66,514 +4,891 0.01% 348,162
2014-11-17 2014-11-13 5.664 61,623 +19,563 0.01% 349,021
2014-11-12 2014-11-10 5.664 42,060 +2,934 0.00% 238,220
2014-11-07 2014-11-05 5.909 39,126 -2,934 0.00% 231,202
2014-11-03 2014-10-30 5.562 42,060 +2,934 0.00% 233,920
2014-09-25 2014-09-23 7.116 39,126 +1,957 0.00% 278,403
2014-09-23 2014-09-19 7.300 37,169 -1,957 0.00% 271,318
2014-09-19 2014-09-17 7.524 39,126 +6,847 0.00% 294,403
2014-09-08 2014-09-04 7.913 32,279 -5,868 0.00% 255,423
2014-09-04 2014-09-02 7.770 38,147 +5,868 0.00% 296,396
2014-08-29 2014-08-27 7.811 32,279 +979 0.00% 252,123
2014-08-26 2014-08-22 7.811 31,300 -4,891 0.00% 244,476
2014-08-05 2014-08-01 8.015 36,191 +29,344 0.00% 290,078
2014-06-05 2014-06-03 8.649 6,847 -24,453 0.00% 59,220
2014-05-28 2014-05-26 8.984 31,300 +24,453 0.00% 281,198
2014-05-27 2014-05-23 9.219 6,847 -18,458 0.00% 63,120
2014-05-13 2014-05-09 8.813 25,305 +18,744 0.00% 223,019
2014-02-26 2014-02-24 9.325 6,561 +4,687 0.00% 61,184
2013-12-30 2013-12-24 10.990 1,874 -23,431 0.00% 20,595
2013-12-19 2013-12-17 10.883 25,305 -14,058 0.00% 275,399
2013-10-25 2013-10-23 10.222 39,363 -4,687 0.00% 402,355
2013-07-08 2013-07-04 8.899 44,050 +23,431 0.01% 391,983
2013-06-24 2013-06-20 9.496 20,619 +14,058 0.00% 195,800
2013-06-18 2013-06-14 9.923 6,561 -9,372 0.00% 65,104
2013-06-17 2013-06-13 10.115 15,933 +4,686 0.00% 161,162
2013-06-11 2013-06-07 10.691 11,247 -84,350 0.00% 120,243
2013-06-04 2013-05-31 10.692 95,597 +3,635 0.01% 1,022,142
2013-05-09 2013-05-07 10.781 91,962 -4,508 0.01% 991,436
2013-03-15 2013-03-13 10.470 96,470 +4,508 0.01% 1,010,076
2013-01-24 2013-01-22 12.822 91,962 -9,016 0.01% 1,179,115
2012-08-27 2012-08-23 10.027 100,978 +22,539 0.01% 1,012,477
2012-08-02 2012-07-31 11.313 78,439 -13,523 0.01% 887,405
2012-07-26 2012-07-24 10.226 91,962 +13,523 0.01% 940,436
2012-07-04 2012-06-29 9.761 78,439 -2,704 0.01% 765,605
2012-06-07 2012-06-05 11.837 81,143 +3,135 0.01% 960,512
2012-05-28 2012-05-24 11.653 78,008 -867 0.01% 909,003
2012-05-09 2012-05-07 12.553 78,875 +867 0.01% 990,086
2012-04-13 2012-04-11 13.222 78,008 +2,600 0.01% 1,031,403
2012-03-30 2012-03-28 13.845 75,408 +13,002 0.01% 1,044,007
2012-03-28 2012-03-26 14.283 62,406 +8,667 0.01% 891,357
2012-03-21 2012-03-19 14.675 53,739 -13,001 0.01% 788,645
2012-03-20 2012-03-16 14.814 66,740 -4,334 0.01% 988,680
2012-02-08 2012-02-06 14.583 71,074 -8,667 0.01% 1,036,484
2012-02-07 2012-02-03 14.399 79,741 -8,668 0.01% 1,148,156
2011-12-21 2011-12-19 13.545 88,409 +17,335 0.01% 1,197,482
2011-11-23 2011-11-21 13.960 71,074 +26,003 0.01% 992,203
2011-11-22 2011-11-18 14.352 45,071 +43,337 0.01% 646,878
2011-11-09 2011-11-07 14.952 1,734 -43,337 0.00% 25,927
2011-11-08 2011-11-04 14.906 45,071 +43,337 0.01% 671,838
2011-10-27 2011-10-25 13.545 1,734 -43,337 0.00% 23,487
2011-10-26 2011-10-24 12.899 45,071 -12,135 0.01% 581,358
2011-10-24 2011-10-20 12.137 57,206 +24,269 0.01% 694,324
2011-10-21 2011-10-19 12.437 32,937 +31,203 0.00% 409,645
2011-10-14 2011-10-12 13.568 1,734 -38,137 0.00% 23,527
2011-10-13 2011-10-11 13.222 39,871 -30,336 0.01% 527,165
2011-10-10 2011-10-06 12.645 70,207 -18,202 0.01% 887,760
2011-10-07 2011-10-04 11.999 88,409 +42,471 0.01% 1,060,802
2011-10-06 2011-10-03 12.276 45,938 +44,204 0.01% 563,921
2011-09-30 2011-09-27 13.545 1,734 -69,340 0.00% 23,487
2011-09-28 2011-09-26 12.460 71,074 -30,336 0.01% 885,603
2011-09-27 2011-09-23 13.106 101,410 +91,009 0.01% 1,329,119
2011-09-20 2011-09-16 14.260 10,401 -60,673 0.00% 148,319
2011-09-15 2011-09-12 13.683 71,074 +11,268 0.01% 972,523
2011-09-12 2011-09-08 14.145 59,806 -11,268 0.01% 845,940
2011-09-08 2011-09-06 14.006 71,074 +26,003 0.01% 995,483
2011-09-05 2011-09-01 14.514 45,071 -26,003 0.01% 654,158
2011-09-02 2011-08-31 14.145 71,074 -2,600 0.01% 1,005,323
2011-08-31 2011-08-29 12.991 73,674 +2,600 0.01% 957,100
2011-08-22 2011-08-18 12.853 71,074 -867 0.01% 913,483
2011-08-12 2011-08-10 12.345 71,941 -17,335 0.01% 888,106
2011-08-11 2011-08-09 11.653 89,276 +18,202 0.01% 1,040,305
2011-07-26 2011-07-22 14.514 71,074 -867 0.01% 1,031,564
2011-07-18 2011-07-14 14.491 71,941 +867 0.01% 1,042,487
2011-07-15 2011-07-13 14.352 71,074 -1,733 0.01% 1,020,084
2011-07-14 2011-07-12 14.168 72,807 +1,733 0.01% 1,031,516
2011-06-22 2011-06-20 14.191 71,074 -5,200 0.01% 1,008,603
2011-06-07 2011-06-02 13.868 76,274 +2,600 0.01% 1,057,756
2011-05-26 2011-05-24 14.191 73,674 +21,669 0.01% 1,045,500
2011-05-23 2011-05-19 15.391 52,005 -8,668 0.01% 800,397
2011-05-20 2011-05-18 15.229 60,673 +11,268 0.01% 924,004
2011-04-29 2011-04-27 15.671 49,405 +810 0.01% 774,217
2011-04-27 2011-04-21 15.999 48,595 +46,890 0.01% 777,484
2011-04-26 2011-04-20 16.117 1,705 -8,525 0.00% 27,479
2011-04-19 2011-04-15 15.882 10,230 -17,051 0.00% 162,472
2011-04-11 2011-04-07 16.140 27,281 -4,263 0.00% 440,316
2011-02-10 2011-02-08 15.600 31,544 +17,051 0.00% 492,100
2011-02-08 2011-02-02 16.726 14,493 -12,788 0.00% 242,417
2011-01-20 2011-01-18 15.647 27,281 -5,116 0.00% 426,876
2011-01-19 2011-01-17 15.084 32,397 -2,557 0.00% 488,687
2011-01-18 2011-01-14 14.639 34,954 -4,263 0.00% 511,678
2010-12-21 2010-12-17 12.551 39,217 +2,558 0.01% 492,202
2010-12-03 2010-12-01 14.334 36,659 +4,262 0.00% 525,457
2010-12-01 2010-11-29 14.615 32,397 -17,050 0.00% 473,487
2010-11-24 2010-11-22 14.287 49,447 -4,263 0.01% 706,435
2010-11-23 2010-11-19 13.677 53,710 +4,263 0.01% 734,580
2010-11-22 2010-11-18 13.137 49,447 +21,313 0.01% 649,596
2010-11-10 2010-11-08 14.756 28,134 +25,576 0.00% 415,143
2010-11-04 2010-11-02 14.615 2,558 +853 0.00% 37,386
2010-10-26 2010-10-22 14.451 1,705 +852 0.00% 24,639
2010-09-27 2010-09-22 13.653 853 -4,262 0.00% 11,646
2010-09-20 2010-09-16 13.325 5,115 +4,262 0.00% 68,157
2010-09-17 2010-09-15 13.348 853 -4,262 0.00% 11,386
2010-09-14 2010-09-10 13.372 5,115 +4,262 0.00% 68,397
2010-08-09 2010-08-05 12.175 853 -12,788 0.00% 10,386
2010-07-29 2010-07-27 12.199 13,641 -6,820 0.00% 166,404
2010-07-16 2010-07-14 10.697 20,461 -2,558 0.00% 218,880
2010-07-15 2010-07-13 10.932 23,019 +2,558 0.00% 251,645
2010-05-03 2010-04-29 11.377 20,461 +336 0.00% 232,788
2010-03-03 2010-03-01 12.403 20,125 -1,677 0.00% 249,605
2010-03-02 2010-02-26 11.878 21,802 +1,677 0.00% 258,964
2010-01-22 2010-01-20 13.023 20,125 +19,286 0.00% 262,086
2009-12-30 2009-12-28 10.733 839 -33,540 0.00% 9,005
2009-12-29 2009-12-24 10.518 34,379 -8,386 0.00% 361,615
2009-12-11 2009-12-09 11.353 42,765 -20,963 0.01% 485,523
2009-12-09 2009-12-07 10.518 63,728 -20,963 0.01% 670,322
2009-12-07 2009-12-03 10.876 84,691 +83,852 0.01% 921,121
2009-09-02 2009-08-31 9.898 839 -4,192 0.00% 8,305
2009-09-01 2009-08-28 9.827 5,031 +4,192 0.00% 49,439
2009-08-12 2009-08-10 10.924 839 -1,677 0.00% 9,165
2009-08-06 2009-08-04 11.258 2,516 -20,963 0.00% 28,325
2009-08-05 2009-08-03 10.852 23,479 -20,963 0.00% 254,804
2009-07-30 2009-07-28 10.590 44,442 -16,770 0.01% 470,642
2009-07-29 2009-07-27 10.590 61,212 +1,677 0.01% 648,237
2009-07-28 2009-07-24 10.399 59,535 -7,547 0.01% 619,118
2009-07-24 2009-07-22 9.469 67,082 +4,193 0.01% 635,201
2009-07-22 2009-07-20 9.564 62,889 +3,354 0.01% 601,497
2009-06-17 2009-06-15 10.495 59,535 +12,578 0.01% 624,798
2009-06-16 2009-06-12 10.852 46,957 +12,578 0.01% 509,596
2009-06-15 2009-06-11 10.662 34,379 +33,540 0.00% 366,535
2009-06-09 2009-06-05 10.852 839 -20,963 0.00% 9,105
2009-06-08 2009-06-04 10.685 21,802 +20,963 0.00% 232,964
2009-05-27 2009-05-25 10.900 839 -20,963 0.00% 9,145
2009-05-26 2009-05-22 10.685 21,802 -20,963 0.00% 232,964
2009-05-21 2009-05-19 10.805 42,765 -4,192 0.01% 462,063
2009-05-20 2009-05-18 9.588 46,957 +4,192 0.01% 450,237
2009-05-14 2009-05-12 10.018 42,765 -4,192 0.01% 428,403
2009-05-11 2009-05-07 10.416 46,957 +1,152 0.01% 489,122
2009-05-07 2009-05-05 10.539 45,805 +20,449 0.01% 482,723
2009-05-06 2009-05-04 10.367 25,356 -4,090 0.00% 262,878
2009-05-05 2009-04-30 10.123 29,446 +4,090 0.00% 298,081
2009-05-04 2009-04-29 10.172 25,356 -4,090 0.00% 257,918
2009-04-30 2009-04-28 9.927 29,446 +16,359 0.00% 292,321
2009-04-28 2009-04-24 10.612 13,087 +8,179 0.00% 138,879
2009-04-20 2009-04-16 10.979 4,908 -40,897 0.00% 53,884
2009-04-16 2009-04-14 10.416 45,805 -30,264 0.01% 477,123
2009-04-15 2009-04-09 9.707 76,069 -2,453 0.01% 738,424
2009-04-14 2009-04-08 9.341 78,522 +8,179 0.01% 733,436
2009-04-09 2009-04-07 10.025 70,343 +28,628 0.01% 705,200
2009-04-08 2009-04-06 10.367 41,715 -24,538 0.01% 432,480
2009-04-07 2009-04-03 10.588 66,253 -12,269 0.01% 701,457
2009-04-06 2009-04-02 10.490 78,522 -11,452 0.01% 823,676
2009-04-03 2009-04-01 10.319 89,974 -25,356 0.01% 928,404
2009-04-02 2009-03-31 10.367 115,330 +44,987 0.02% 1,195,682
2009-04-01 2009-03-30 10.147 70,343 -16,359 0.01% 713,800
2009-03-31 2009-03-27 9.927 86,702 -12,269 0.01% 860,722
2009-03-30 2009-03-26 9.707 98,971 +28,628 0.01% 960,740
2009-03-27 2009-03-25 9.683 70,343 +57,256 0.01% 681,120
2009-03-26 2009-03-24 9.683 13,087 -4,090 0.00% 126,719
2009-03-23 2009-03-19 9.389 17,177 +8,180 0.00% 161,282
2009-03-19 2009-03-17 9.267 8,997 +4,089 0.00% 83,377
2009-03-17 2009-03-13 9.292 4,908 -5,725 0.00% 45,603
2009-03-06 2009-03-04 8.998 10,633 +5,725 0.00% 95,678
2009-03-03 2009-02-27 8.949 4,908 -8,179 0.00% 43,923
2009-03-02 2009-02-26 8.607 13,087 -16,359 0.00% 112,639
2009-02-27 2009-02-25 9.023 29,446 +24,538 0.00% 265,681
2009-02-24 2009-02-20 9.585 4,908 +4,090 0.00% 47,043
2009-02-19 2009-02-17 9.952 818 -3,272 0.00% 8,141
2009-02-18 2009-02-16 10.319 4,090 -7,361 0.00% 42,203
2009-02-17 2009-02-13 10.416 11,451 +10,633 0.00% 119,278
2009-02-13 2009-02-11 10.392 818 -4,090 0.00% 8,501
2009-02-12 2009-02-10 10.636 4,908 -40,897 0.00% 52,204
2009-02-10 2009-02-06 9.707 45,805 -6,543 0.01% 444,642
2009-02-09 2009-02-05 9.830 52,348 +13,905 0.01% 514,557
2009-02-06 2009-02-04 9.243 38,443 +29,446 0.01% 355,317
2009-02-05 2009-02-03 8.925 8,997 +8,179 0.00% 80,297
2009-01-23 2009-01-21 8.925 818 -8,179 0.00% 7,301
2009-01-21 2009-01-19 8.387 8,997 +8,179 0.00% 75,457
2009-01-09 2009-01-07 8.460 818 -8,179 0.00% 6,920
2009-01-08 2009-01-06 8.680 8,997 -16,359 0.00% 78,097
2009-01-07 2009-01-05 8.436 25,356 +4,090 0.00% 213,898
2009-01-05 2008-12-31 7.776 21,266 +4,089 0.00% 165,356
2008-12-30 2008-12-24 7.751 17,177 -24,538 0.00% 133,142
2008-12-29 2008-12-22 8.216 41,715 +32,718 0.01% 342,720
2008-12-23 2008-12-19 8.265 8,997 +8,179 0.00% 74,357
2008-12-10 2008-12-08 6.993 818 -32,718 0.00% 5,720
2008-12-02 2008-11-28 6.993 33,536 -20,448 0.00% 234,523
2008-12-01 2008-11-27 6.431 53,984 +20,448 0.01% 347,159
2008-11-27 2008-11-25 5.819 33,536 -8,179 0.00% 195,162
2008-11-26 2008-11-24 6.113 41,715 +8,179 0.01% 255,000
2008-11-25 2008-11-21 6.235 33,536 +12,270 0.00% 209,102
2008-11-24 2008-11-20 6.480 21,266 +20,448 0.00% 137,797
2008-10-13 2008-10-09 8.680 818 -4,090 0.00% 7,101
2008-10-10 2008-10-08 8.069 4,908 +4,090 0.00% 39,603
2008-10-09 2008-10-06 9.047 818 -818 0.00% 7,401
2008-09-23 2008-09-19 10.001 1,636 -8,179 0.00% 16,361
2008-09-22 2008-09-18 9.781 9,815 +8,179 0.00% 95,997
2008-09-09 2008-09-05 11.468 1,636 -40,897 0.00% 18,761
2008-08-27 2008-08-25 11.028 42,533 -8,179 0.01% 469,040
2008-08-21 2008-08-19 10.588 50,712 -4,090 0.01% 536,916
2008-08-07 2008-08-04 12.715 54,802 +4,090 0.01% 696,799
2008-08-05 2008-08-01 12.984 50,712 +8,179 0.01% 658,435
2008-05-27 2008-05-23 12.666 42,533 -818 0.01% 538,720
2008-05-22 2008-05-20 12.299 43,351 +40,897 0.01% 533,181
2008-05-21 2008-05-19 12.715 2,454 -8,997 0.00% 31,202
2008-05-20 2008-05-16 12.250 11,451 -4,090 0.00% 140,278
2008-05-09 2008-05-07 11.546 15,541 +302 0.00% 179,429
2008-05-08 2008-05-06 11.795 15,239 -16,041 0.00% 179,743
2008-05-06 2008-05-02 11.221 31,280 +16,041 0.00% 351,004
2008-05-05 2008-04-30 11.346 15,239 +4,010 0.00% 172,902
2008-04-25 2008-04-23 11.471 11,229 -12,030 0.00% 128,805
2008-04-24 2008-04-22 10.972 23,259 +8,020 0.00% 255,198
2008-04-10 2008-04-08 10.673 15,239 +4,010 0.00% 162,642
2008-03-25 2008-03-19 9.700 11,229 -12,030 0.00% 108,924
2008-03-20 2008-03-18 9.226 23,259 +4,010 0.00% 214,598
2008-03-19 2008-03-17 9.351 19,249 +8,822 0.00% 180,000
2008-03-13 2008-03-11 11.570 10,427 +4,011 0.00% 120,645
2008-02-22 2008-02-20 12.269 6,416 -2,406 0.00% 78,716
2008-02-21 2008-02-19 12.543 8,822 +2,406 0.00% 110,654
2008-01-29 2008-01-25 11.496 6,416 -4,011 0.00% 73,756
2008-01-28 2008-01-24 10.872 10,427 +4,011 0.00% 113,365
2008-01-24 2008-01-22 10.274 6,416 -1,604 0.00% 65,917
2008-01-18 2008-01-16 12.718 8,020 -10,427 0.00% 101,995
2008-01-17 2008-01-15 13.615 18,447 -4,010 0.00% 251,161
2008-01-16 2008-01-14 13.491 22,457 -4,010 0.00% 302,958
2008-01-14 2008-01-10 13.565 26,467 +20,051 0.00% 359,035
2008-01-10 2008-01-08 15.037 6,416 -4,011 0.00% 96,475
2008-01-09 2008-01-07 15.510 10,427 -74,589 0.00% 161,727
2008-01-08 2008-01-04 14.862 85,016 +74,589 0.01% 1,263,514
2008-01-07 2008-01-03 13.690 10,427 -16,040 0.00% 142,746
2007-12-27 2007-12-20 11.945 26,467 -4,011 0.00% 316,136
2007-12-21 2007-12-19 11.695 30,478 -8,020 0.00% 356,445
2007-12-19 2007-12-17 11.546 38,498 +12,031 0.01% 444,480
2007-12-11 2007-12-07 12.718 26,467 -4,011 0.00% 336,595
2007-12-10 2007-12-06 12.643 30,478 +9,625 0.00% 385,325
2007-12-07 2007-12-05 13.117 20,853 -24,061 0.00% 273,519
2007-12-06 2007-12-04 13.266 44,914 -802 0.01% 595,836
2007-12-05 2007-12-03 12.992 45,716 -4,011 0.01% 593,935
2007-12-04 2007-11-30 12.493 49,727 -4,010 0.01% 621,245
2007-12-03 2007-11-29 12.069 53,737 +8,021 0.01% 648,563
2007-11-16 2007-11-14 12.967 45,716 -8,021 0.01% 592,795
2007-11-13 2007-11-09 13.216 53,737 +8,021 0.01% 710,203
2007-11-08 2007-11-06 14.014 45,716 +2,406 0.01% 640,675
2007-10-30 2007-10-26 15.835 43,310 -8,021 0.01% 685,796
2007-10-29 2007-10-25 15.361 51,331 +802 0.01% 788,485
2007-10-26 2007-10-24 15.785 50,529 -4,010 0.01% 797,586
2007-10-25 2007-10-23 15.810 54,539 +44,112 0.01% 862,243
2007-10-23 2007-10-18 16.109 10,427 +8,021 0.00% 167,967
2007-10-17 2007-10-15 15.211 2,406 -4,010 0.00% 36,598
2007-10-16 2007-10-12 14.538 6,416 +4,010 0.00% 93,275
2007-10-05 2007-10-03 14.139 2,406 -8,021 0.00% 34,018
2007-09-28 2007-09-25 12.967 10,427 -4,010 0.00% 135,206
2007-09-27 2007-09-24 12.892 14,437 +3,208 0.00% 186,123
2007-09-25 2007-09-21 12.194 11,229 -4,010 0.00% 136,925
2007-09-24 2007-09-20 12.319 15,239 +4,010 0.00% 187,723
2007-09-17 2007-09-13 11.695 11,229 -40,102 0.00% 131,325
2007-09-14 2007-09-12 11.845 51,331 -40,102 0.01% 608,004
2007-09-13 2007-09-11 11.720 91,433 +80,204 0.01% 1,071,603
2007-09-04 2007-08-31 10.847 11,229 +802 0.00% 121,805
2007-08-30 2007-08-28 10.448 10,427 +8,021 0.00% 108,945
2007-08-13 2007-08-09 10.324 2,406 -2,406 0.00% 24,839
2007-08-09 2007-08-07 9.875 4,812 -28,072 0.00% 47,518
2007-08-08 2007-08-06 10.124 32,884 -1,604 0.00% 332,923
2007-08-03 2007-08-01 11.097 34,488 +32,082 0.00% 382,702
2007-08-02 2007-07-31 11.496 2,406 -16,041 0.00% 27,659
2007-08-01 2007-07-30 11.296 18,447 -16,041 0.00% 208,381
2007-07-25 2007-07-23 11.446 34,488 +32,082 0.00% 394,742
2007-07-23 2007-07-19 11.720 2,406 -96,245 0.00% 28,199
2007-07-20 2007-07-18 11.745 98,651 -8,021 0.01% 1,158,659
2007-07-13 2007-07-11 12.518 106,672 +8,021 0.02% 1,335,326
2007-07-12 2007-07-10 12.443 98,651 -11,229 0.01% 1,227,539
2007-07-11 2007-07-09 11.945 109,880 +40,102 0.02% 1,312,464
2007-07-10 2007-07-06 11.471 69,778 +65,768 0.01% 800,405
2007-07-06 2007-07-04 11.171 4,010 -18,447 0.00% 44,798
2007-07-05 2007-07-03 11.047 22,457 +16,041 0.00% 248,078
2007-07-03 2007-06-28 10.872 6,416 -160,409 0.00% 69,756
2007-06-29 2007-06-27 10.498 166,825 +160,409 0.02% 1,751,364
2007-06-26 2007-06-22 11.595 6,416 0.00% 74,396

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