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: KARL-THOMSON SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.740 16,000 +0 0.00% 219,840
2025-10-13 2025-10-09 14.140 16,000 +0 0.00% 226,240
2025-10-10 2025-10-08 14.710 16,000 +0 0.00% 235,360
2025-10-09 2025-10-06 14.570 16,000 +0 0.00% 233,120
2025-10-08 2025-10-03 14.820 16,000 +0 0.00% 237,120
2025-10-06 2025-10-02 14.950 16,000 +0 0.00% 239,200
2025-10-03 2025-09-30 15.020 16,000 +0 0.00% 240,320
2025-10-02 2025-09-29 14.820 16,000 +0 0.00% 237,120
2025-09-30 2025-09-26 14.820 16,000 +0 0.00% 237,120
2025-09-29 2025-09-25 14.840 16,000 +0 0.00% 237,440
2025-09-26 2025-09-24 15.417 16,000 +0 0.00% 246,674
2025-09-25 2025-09-23 15.579 16,000 +184 0.00% 249,263
2025-09-24 2025-09-22 15.832 15,816 +0 0.00% 250,397
2025-09-23 2025-09-19 16.004 15,816 +0 0.00% 253,117
2025-09-22 2025-09-18 15.984 15,816 +0 0.00% 252,797
2025-09-19 2025-09-17 16.226 15,816 +0 0.00% 256,637
2025-09-18 2025-09-16 16.065 15,816 +0 0.00% 254,077
2025-09-17 2025-09-15 17.228 15,816 +0 0.00% 272,477
2025-09-16 2025-09-12 16.591 15,816 +0 0.00% 262,397
2025-09-15 2025-09-11 16.935 15,816 +0 0.00% 267,837
2025-09-12 2025-09-10 17.289 15,816 +0 0.00% 273,437
2025-09-11 2025-09-09 17.177 15,816 +0 0.00% 271,677
2025-09-10 2025-09-08 17.855 15,816 +1,977 0.00% 282,396
2025-07-08 2025-07-04 16.401 13,839 +403 0.00% 226,967
2024-09-19 2024-09-16 9.297 13,436 +275 0.00% 124,913
2024-07-02 2024-06-27 9.281 13,161 +701 0.00% 122,144
2024-05-17 2024-05-14 11.573 12,460 -174,443 0.00% 144,198
2024-05-16 2024-05-13 11.663 186,903 -163,762 0.01% 2,179,802
2024-05-14 2024-05-10 11.887 350,665 +26,700 0.02% 4,168,516
2024-05-13 2024-05-09 11.640 323,965 -213,603 0.02% 3,771,041
2024-05-10 2024-05-08 11.685 537,568 +204,703 0.03% 6,281,598
2024-05-09 2024-05-07 11.393 332,865 +186,903 0.02% 3,792,359
2024-05-08 2024-05-06 11.438 145,962 +133,502 0.01% 1,669,517
2024-03-04 2024-02-29 9.550 12,460 -8,900 0.00% 118,998
2024-02-27 2024-02-23 9.180 21,360 -8,900 0.00% 196,077
2024-01-12 2024-01-10 8.461 30,260 -1,780 0.00% 256,016
2024-01-11 2024-01-09 8.359 32,040 -445,007 0.00% 267,836
2024-01-08 2024-01-04 8.314 477,047 +445,007 0.03% 3,966,398
2023-12-28 2023-12-22 7.382 32,040 +1,780 0.00% 236,516
2023-12-21 2023-12-19 7.607 30,260 -222,504 0.00% 230,176
2023-12-19 2023-12-15 7.888 252,764 -44,501 0.02% 1,993,681
2023-12-14 2023-12-12 7.786 297,265 -178,002 0.02% 2,314,624
2023-11-27 2023-11-23 8.888 475,267 -89,002 0.03% 4,223,938
2023-11-24 2023-11-22 8.977 564,269 +89,002 0.03% 5,065,663
2023-11-23 2023-11-21 9.011 475,267 +445,007 0.03% 4,282,678
2023-11-08 2023-11-06 9.359 30,260 -267,005 0.00% 283,216
2023-11-07 2023-11-03 8.989 297,265 -445,006 0.02% 2,672,004
2023-11-03 2023-11-01 8.955 742,271 +19,580 0.05% 6,646,977
2023-11-02 2023-10-31 8.977 722,691 -19,580 0.04% 6,487,880
2023-11-01 2023-10-30 9.314 742,271 -356,006 0.05% 6,913,857
2023-10-31 2023-10-27 9.067 1,098,277 -356,005 0.07% 9,958,382
2023-10-26 2023-10-24 9.348 1,454,282 -267,004 0.09% 13,594,878
2023-10-24 2023-10-19 9.348 1,721,286 +138,842 0.11% 16,090,877
2023-10-20 2023-10-18 9.539 1,582,444 +222,503 0.10% 15,095,218
2023-10-19 2023-10-17 9.843 1,359,941 +128,162 0.08% 13,385,282
2023-10-18 2023-10-16 10.034 1,231,779 +133,502 0.08% 12,359,122
2023-10-17 2023-10-13 9.820 1,098,277 +356,006 0.07% 10,785,162
2023-10-16 2023-10-12 9.416 742,271 +89,001 0.05% 6,988,917
2023-10-13 2023-10-11 9.067 653,270 -445,007 0.04% 5,923,380
2023-10-12 2023-10-10 8.416 1,098,277 -267,004 0.07% 9,242,662
2023-10-11 2023-10-09 8.876 1,365,281 +178,003 0.08% 12,118,601
2023-10-09 2023-10-05 8.461 1,187,278 -178,003 0.07% 10,045,019
2023-10-06 2023-10-04 8.337 1,365,281 +178,003 0.08% 11,382,281
2023-10-05 2023-10-03 8.550 1,187,278 +534,008 0.07% 10,151,739
2023-10-04 2023-09-29 8.910 653,270 -372,026 0.04% 5,820,620
2023-10-03 2023-09-28 8.932 1,025,296 -339,985 0.06% 9,158,403
2023-09-28 2023-09-26 8.258 1,365,281 +122,822 0.08% 11,274,901
2023-09-27 2023-09-25 7.865 1,242,459 +55,181 0.08% 9,772,000
2023-09-25 2023-09-21 7.573 1,187,278 +178,003 0.07% 8,991,159
2023-09-21 2023-09-19 7.831 1,009,275 +160,202 0.06% 7,903,977
2023-09-20 2023-09-18 9.135 849,073 -311,505 0.05% 7,756,020
2023-09-19 2023-09-15 9.146 1,160,578 -133,502 0.07% 10,614,563
2023-09-18 2023-09-14 8.427 1,294,080 +62,301 0.08% 10,905,002
2023-09-14 2023-09-12 8.531 1,231,779 -83,405 0.08% 10,508,311
2023-09-13 2023-09-11 8.337 1,315,184 -87,446 0.08% 10,964,159
2023-09-12 2023-09-07 8.279 1,402,630 +437,229 0.09% 11,612,961
2023-09-11 2023-09-06 8.188 965,401 -69,957 0.06% 7,904,639
2023-09-07 2023-09-05 8.199 1,035,358 +71,706 0.07% 8,489,283
2023-09-06 2023-09-04 8.245 963,652 -351,532 0.06% 7,945,419
2023-09-05 2023-08-31 8.016 1,315,184 -43,723 0.08% 10,543,039
2023-09-04 2023-08-30 8.074 1,358,907 +306,060 0.09% 10,971,240
2023-08-31 2023-08-29 8.405 1,052,847 +87,446 0.07% 8,849,401
2023-08-30 2023-08-28 7.994 965,401 +87,446 0.06% 7,716,959
2023-08-29 2023-08-25 7.982 877,955 +174,891 0.06% 7,007,917
2023-08-28 2023-08-24 7.765 703,064 -612,120 0.04% 5,459,161
2023-08-24 2023-08-22 7.662 1,315,184 -218,614 0.08% 10,076,799
2023-08-23 2023-08-21 7.776 1,533,798 +131,168 0.10% 11,927,196
2023-08-21 2023-08-17 8.268 1,402,630 +1,399,132 0.09% 11,596,921
2023-07-04 2023-06-30 7.739 3,498 +118 0.00% 27,071
2023-01-18 2023-01-16 6.000 3,380 -422,528 0.00% 20,279
2023-01-13 2023-01-11 6.260 425,908 +422,528 0.03% 2,666,157
2022-09-15 2022-09-13 4.483 3,380 +52 0.00% 15,151
2022-07-05 2022-06-30 5.733 3,328 +84 0.00% 19,080
2021-09-16 2021-09-14 7.113 3,244 +27 0.00% 23,075
2021-07-22 2021-07-20 7.523 3,217 +3,217 0.00% 24,203
2020-08-28 2020-08-26 10.943 0 -9,893
2020-07-07 2020-07-03 8.752 9,893 +110 0.00% 86,585
2019-06-17 2019-06-13 5.265 9,783 +167 0.00% 51,505
2018-06-12 2018-06-08 11.651 9,616 +67 0.00% 112,032
2018-05-04 2018-05-02 11.480 9,549 -7,639 0.00% 109,626
2018-02-01 2018-01-30 9.019 17,188 -7,639 0.00% 155,025
2018-01-18 2018-01-16 9.294 24,827 +7,639 0.00% 230,748
2018-01-11 2018-01-09 8.247 17,188 -7,639 0.00% 141,750
2018-01-10 2018-01-08 8.208 24,827 +7,639 0.00% 203,774
2017-08-08 2017-08-04 7.462 17,188 -35,140 0.00% 128,250
2017-08-07 2017-08-03 6.938 52,328 +35,140 0.00% 363,050
2017-06-12 2017-06-08 6.912 17,188 -22,917 0.00% 118,800
2017-06-09 2017-06-07 6.807 40,105 -1,528 0.00% 272,997
2017-06-06 2017-06-02 6.977 41,633 +1,528 0.00% 290,483
2016-01-25 2016-01-21 3.731 40,105 -4,584 0.00% 149,623
2016-01-19 2016-01-15 4.045 44,689 +4,584 0.00% 180,765
2015-09-11 2015-09-09 5.079 40,105 -7,640 0.00% 203,698
2015-09-04 2015-09-01 4.817 47,745 +7,640 0.00% 230,002
2015-04-24 2015-04-22 7.318 40,105 -84,031 0.00% 293,472
2015-04-23 2015-04-21 7.174 124,136 +84,031 0.01% 890,501
2015-04-22 2015-04-20 6.742 40,105 -7,640 0.00% 270,372
2015-04-21 2015-04-17 7.017 47,745 +7,640 0.00% 335,003
2015-04-20 2015-04-16 7.200 40,105 -76,392 0.00% 288,747
2015-04-17 2015-04-15 6.964 116,497 +68,752 0.01% 811,302
2015-04-16 2015-04-14 6.925 47,745 -76,391 0.00% 330,628
2015-04-15 2015-04-13 7.462 124,136 +76,391 0.01% 926,251
2015-04-14 2015-04-10 6.519 47,745 +7,640 0.00% 311,253
2015-04-10 2015-04-08 6.349 40,105 -76,392 0.00% 254,622
2015-04-09 2015-04-02 5.734 116,497 -7,639 0.01% 667,952
2015-04-08 2015-04-01 5.433 124,136 -71,808 0.01% 674,376
2015-04-02 2015-03-31 4.752 195,944 -13,750 0.02% 931,097
2015-04-01 2015-03-30 4.503 209,694 +76,391 0.02% 944,280
2015-03-31 2015-03-27 4.228 133,303 +9,167 0.01% 563,636
2015-03-13 2015-03-11 4.621 124,136 +76,391 0.01% 573,626
2015-02-09 2015-02-05 4.555 47,745 +7,640 0.00% 217,502
2014-12-04 2014-12-02 6.676 40,105 -507,239 0.00% 267,747
2014-11-21 2014-11-19 6.925 547,344 -13,750 0.04% 3,790,288
2014-11-13 2014-11-11 7.200 561,094 -12,223 0.05% 4,039,750
2014-11-10 2014-11-06 7.187 573,317 +18,334 0.05% 4,120,248
2014-11-04 2014-10-31 7.789 554,983 -15,278 0.04% 4,322,677
2014-10-31 2014-10-29 7.488 570,261 +7,639 0.05% 4,269,980
2014-10-28 2014-10-24 7.514 562,622 +7,639 0.05% 4,227,511
2014-10-24 2014-10-22 7.697 554,983 +7,639 0.04% 4,271,822
2014-09-16 2014-09-12 8.522 547,344 -3,055 0.04% 4,664,418
2014-06-17 2014-06-13 6.729 550,399 -4,584 0.04% 3,703,368
2014-06-12 2014-06-10 6.545 554,983 +152,783 0.04% 3,632,502
2014-06-10 2014-06-06 6.414 402,200 +68,752 0.03% 2,579,849
2014-06-09 2014-06-05 6.257 333,448 +290,287 0.03% 2,086,470
2014-04-10 2014-04-08 7.134 43,161 -38,196 0.00% 307,924
2014-04-08 2014-04-04 7.331 81,357 -38,195 0.01% 596,402
2014-04-07 2014-04-03 6.977 119,552 -38,196 0.01% 834,142
2014-04-04 2014-04-02 7.200 157,748 +76,391 0.01% 1,135,750
2014-03-25 2014-03-21 5.511 81,357 -76,391 0.01% 448,367
2014-03-20 2014-03-18 5.681 157,748 -76,391 0.01% 896,210
2014-03-13 2014-03-11 5.825 234,139 -50,419 0.02% 1,363,923
2014-03-04 2014-02-28 6.297 284,558 -25,973 0.02% 1,791,728
2014-02-21 2014-02-19 6.349 310,531 +38,196 0.02% 1,971,528
2014-02-20 2014-02-18 6.427 272,335 -13,750 0.02% 1,750,415
2014-02-19 2014-02-17 6.231 286,085 -24,446 0.02% 1,782,618
2014-02-17 2014-02-13 5.995 310,531 +76,392 0.02% 1,861,772
2014-02-13 2014-02-11 6.179 234,139 +76,391 0.02% 1,446,678
2014-02-06 2014-02-04 5.917 157,748 -53,474 0.01% 933,380
2014-02-05 2014-01-30 5.838 211,222 -7,639 0.02% 1,233,190
2014-02-04 2014-01-28 5.184 218,861 +76,391 0.02% 1,134,540
2014-01-23 2014-01-21 4.843 142,470 -38,195 0.01% 690,051
2014-01-17 2014-01-15 4.765 180,665 +38,195 0.01% 860,858
2013-12-19 2013-12-17 3.914 142,470 -22,917 0.01% 557,636
2013-12-18 2013-12-16 4.032 165,387 -38,196 0.01% 666,819
2013-12-17 2013-12-13 4.045 203,583 +22,918 0.02% 823,486
2013-12-09 2013-12-05 4.254 180,665 -38,196 0.01% 768,623
2013-12-05 2013-12-03 4.268 218,861 +76,391 0.02% 933,990
2013-12-04 2013-12-02 4.202 142,470 +76,392 0.01% 598,666
2013-11-19 2013-11-15 4.254 66,078 -38,196 0.01% 281,123
2013-10-23 2013-10-21 4.281 104,274 +38,196 0.01% 446,355
2013-10-10 2013-10-08 4.084 66,078 +38,195 0.01% 269,878
2013-10-08 2013-10-04 3.705 27,883 -1,528 0.00% 103,296
2013-07-29 2013-07-25 4.032 29,411 -1,527 0.00% 118,581
2013-06-17 2013-06-13 3.731 30,938 -22,918 0.00% 115,423
2013-06-10 2013-06-06 3.692 53,856 +22,918 0.00% 198,811
2013-04-02 2013-03-27 4.660 30,938 -7,640 0.00% 144,178
2013-03-28 2013-03-26 4.503 38,578 +7,640 0.00% 173,722
2013-03-25 2013-03-21 4.647 30,938 +7,639 0.00% 143,773
2013-03-18 2013-03-14 4.726 23,299 -7,639 0.00% 110,103
2013-03-15 2013-03-13 4.713 30,938 +7,639 0.00% 145,798
2013-03-13 2013-03-11 4.843 23,299 -38,196 0.00% 112,848
2013-03-11 2013-03-07 4.948 61,495 -38,196 0.00% 304,290
2013-03-08 2013-03-06 5.001 99,691 +76,392 0.01% 498,512
2013-02-22 2013-02-20 4.791 23,299 -7,639 0.00% 111,628
2013-02-04 2013-01-31 4.647 30,938 +7,639 0.00% 143,773
2013-01-16 2013-01-14 5.236 23,299 -38,196 0.00% 121,998
2013-01-15 2013-01-11 5.197 61,495 -38,196 0.00% 319,585
2013-01-14 2013-01-10 5.433 99,691 +53,474 0.01% 541,577
2013-01-10 2013-01-08 5.184 46,217 -38,195 0.00% 239,581
2013-01-09 2013-01-07 5.367 84,412 +38,195 0.01% 453,048
2012-12-12 2012-12-10 5.236 46,217 -3,819 0.00% 242,001
2012-11-15 2012-11-13 5.158 50,036 -76,392 0.00% 258,068
2012-10-24 2012-10-19 5.747 126,428 +76,392 0.01% 726,547
2012-05-09 2012-05-07 3.940 50,036 +2,673 0.00% 197,154
2012-04-23 2012-04-19 4.071 47,363 -1,527 0.00% 192,822
2012-04-03 2012-03-30 5.507 48,890 +4,030 0.00% 269,235
2012-03-22 2012-03-20 6.762 44,860 -5,607 0.00% 303,363
2012-03-08 2012-03-06 7.590 50,467 -35,047 0.01% 383,040
2012-03-06 2012-03-02 7.733 85,514 +4,206 0.01% 661,243
2012-02-21 2012-02-17 8.061 81,308 +1,402 0.01% 655,400
2012-02-14 2012-02-10 8.460 79,906 +2,804 0.01% 676,019
2012-02-13 2012-02-09 8.788 77,102 +2,803 0.01% 677,597
2012-01-26 2012-01-19 6.877 74,299 -7,009 0.01% 510,922
2012-01-17 2012-01-13 6.877 81,308 -7,009 0.01% 559,120
2012-01-13 2012-01-11 6.377 88,317 -7,010 0.01% 563,218
2012-01-12 2012-01-10 6.249 95,327 -5,607 0.01% 595,683
2011-12-28 2011-12-22 6.349 100,934 -12,617 0.01% 640,800
2011-12-14 2011-12-12 6.320 113,551 +7,010 0.01% 717,661
2011-12-05 2011-12-01 6.491 106,541 +7,009 0.01% 691,597
2011-11-18 2011-11-16 7.076 99,532 +21,028 0.01% 704,319
2011-11-10 2011-11-08 7.547 78,504 +7,009 0.01% 592,478
2011-11-08 2011-11-04 8.417 71,495 +40,654 0.01% 601,801
2011-11-07 2011-11-03 8.232 30,841 -40,654 0.00% 253,880
2011-11-04 2011-11-02 8.218 71,495 +40,654 0.01% 587,521
2011-11-03 2011-11-01 8.318 30,841 +7,009 0.00% 256,520
2011-11-02 2011-10-31 8.688 23,832 +12,617 0.00% 207,063
2011-11-01 2011-10-28 8.803 11,215 -35,046 0.00% 98,721
2011-10-31 2011-10-27 9.045 46,261 +35,046 0.01% 418,436
2011-10-26 2011-10-24 8.246 11,215 -7,009 0.00% 92,481
2011-10-25 2011-10-21 7.890 18,224 +7,009 0.00% 143,778
2011-10-21 2011-10-19 8.275 11,215 -7,009 0.00% 92,801
2011-10-17 2011-10-13 9.216 18,224 +7,009 0.00% 167,958
2011-10-13 2011-10-11 8.831 11,215 -35,046 0.00% 99,041
2011-10-11 2011-10-07 8.517 46,261 +35,046 0.01% 394,016
2011-09-27 2011-09-23 8.489 11,215 -2,804 0.00% 95,201
2011-09-19 2011-09-15 8.616 14,019 +67 0.00% 120,781
2011-09-16 2011-09-14 8.673 13,952 -41,854 0.00% 121,004
2011-09-08 2011-09-06 9.017 55,806 +20,927 0.01% 503,199
2011-09-06 2011-09-02 9.218 34,879 -6,976 0.00% 321,501
2011-09-05 2011-09-01 8.931 41,855 +13,952 0.00% 373,803
2011-08-22 2011-08-18 9.605 27,903 -6,976 0.00% 267,999
2011-08-11 2011-08-09 9.404 34,879 +6,976 0.00% 328,001
2011-08-01 2011-07-28 12.113 27,903 +6,976 0.00% 337,999
2011-07-27 2011-07-25 12.386 20,927 -6,976 0.00% 259,196
2011-07-21 2011-07-19 12.242 27,903 -6,976 0.00% 341,599
2011-07-20 2011-07-18 12.472 34,879 -13,951 0.00% 435,002
2011-07-19 2011-07-15 12.844 48,830 +15,346 0.01% 627,195
2011-07-18 2011-07-14 12.629 33,484 -6,975 0.00% 422,884
2011-07-15 2011-07-13 12.343 40,459 +6,975 0.00% 499,374
2011-07-14 2011-07-12 12.371 33,484 +12,557 0.00% 414,244
2011-07-13 2011-07-11 13.619 20,927 +1,395 0.00% 284,996
2011-07-11 2011-07-07 15.626 19,532 +6,976 0.00% 305,198
2011-07-07 2011-07-05 16.629 12,556 +6,975 0.00% 208,794
2011-07-04 2011-06-29 16.342 5,581 -1,395 0.00% 91,206
2011-06-30 2011-06-28 15.568 6,976 -6,976 0.00% 108,604
2011-06-24 2011-06-22 15.138 13,952 +6,976 0.00% 211,207
2011-06-21 2011-06-17 14.321 6,976 -6,976 0.00% 99,903
2011-05-30 2011-05-26 17.661 13,952 +1,396 0.00% 246,408
2011-05-24 2011-05-20 18.501 12,556 +181 0.00% 232,303
2011-05-11 2011-05-06 19.840 12,375 -13,751 0.00% 245,514
2011-05-09 2011-05-05 19.200 26,126 +13,751 0.00% 501,608
2011-05-05 2011-05-03 18.414 12,375 +1,375 0.00% 227,875
2011-04-12 2011-04-08 20.916 11,000 -1,375 0.00% 230,075
2011-04-01 2011-03-30 20.887 12,375 +6,875 0.00% 258,474
2011-03-29 2011-03-25 21.032 5,500 -1,375 0.00% 115,677
2011-03-24 2011-03-22 20.072 6,875 -4,125 0.00% 137,997
2011-03-22 2011-03-18 19.578 11,000 -6,875 0.00% 215,355
2011-03-16 2011-03-14 18.909 17,875 -13,751 0.00% 337,992
2011-03-14 2011-03-10 18.734 31,626 +6,875 0.00% 592,485
2011-03-10 2011-03-08 18.763 24,751 +4,126 0.00% 464,408
2011-03-09 2011-03-07 19.200 20,625 +6,875 0.00% 395,991
2011-03-07 2011-03-03 18.472 13,750 -1,375 0.00% 253,994
2011-01-28 2011-01-26 18.763 15,125 +1,375 0.00% 283,793
2011-01-26 2011-01-24 19.316 13,750 -1,375 0.00% 265,594
2011-01-20 2011-01-18 19.490 15,125 -11,001 0.00% 294,793
2011-01-19 2011-01-17 18.996 26,126 +1,375 0.00% 496,288
2011-01-18 2011-01-14 19.287 24,751 +11,001 0.00% 477,368
2011-01-17 2011-01-13 20.072 13,750 -6,875 0.00% 275,994
2011-01-14 2011-01-12 20.770 20,625 +1,375 0.00% 428,390
2011-01-12 2011-01-10 21.236 19,250 +8,250 0.00% 408,791
2011-01-10 2011-01-06 21.934 11,000 -1,375 0.00% 241,274
2011-01-07 2011-01-05 22.690 12,375 +1,375 0.00% 280,794
2011-01-06 2011-01-04 22.632 11,000 +6,875 0.00% 248,954
2010-12-08 2010-12-06 24.174 4,125 -9,625 0.00% 99,718
2010-12-07 2010-12-03 24.727 13,750 -8,251 0.00% 339,992
2010-12-06 2010-12-02 23.854 22,001 -4,125 0.00% 524,812
2010-11-30 2010-11-26 23.796 26,126 -13,750 0.00% 621,690
2010-11-12 2010-11-10 23.883 39,876 -27,501 0.00% 952,362
2010-11-11 2010-11-09 23.359 67,377 -27,500 0.01% 1,573,891
2010-11-08 2010-11-04 22.807 94,877 -4,125 0.01% 2,163,836
2010-11-05 2010-11-03 23.069 99,002 +6,875 0.01% 2,283,834
2010-11-04 2010-11-02 21.847 92,127 -27,501 0.01% 2,012,677
2010-11-03 2010-11-01 20.916 119,628 -1,375 0.01% 2,502,125
2010-10-28 2010-10-26 21.294 121,003 -11,000 0.01% 2,576,645
2010-10-27 2010-10-25 21.672 132,003 -1,375 0.01% 2,860,799
2010-10-21 2010-10-19 22.429 133,378 -11,000 0.01% 2,991,479
2010-10-19 2010-10-15 22.283 144,378 -6,875 0.02% 3,217,193
2010-10-18 2010-10-14 22.981 151,253 -19,251 0.02% 3,475,989
2010-10-15 2010-10-13 22.487 170,504 -27,501 0.02% 3,834,082
2010-10-14 2010-10-12 21.469 198,005 -13,750 0.02% 4,250,890
2010-10-13 2010-10-11 20.974 211,755 -70,126 0.02% 4,441,363
2010-10-08 2010-10-06 21.090 281,881 -2,751 0.03% 5,944,990
2010-10-07 2010-10-05 21.760 284,632 +6,876 0.03% 6,193,450
2010-09-30 2010-09-28 22.487 277,756 +1,375 0.03% 6,245,832
2010-09-29 2010-09-27 23.534 276,381 +1,375 0.03% 6,504,352
2010-09-28 2010-09-24 23.650 275,006 +6,875 0.03% 6,503,993
2010-09-27 2010-09-22 23.738 268,131 -1,375 0.03% 6,364,796
2010-09-24 2010-09-21 22.545 269,506 -5,500 0.03% 6,075,996
2010-09-22 2010-09-20 22.021 275,006 +1,375 0.03% 6,055,993
2010-09-20 2010-09-16 22.021 273,631 +6,875 0.03% 6,025,714
2010-09-17 2010-09-15 22.225 266,756 +41,251 0.03% 5,928,637
2010-09-16 2010-09-14 23.563 225,505 +20,625 0.03% 5,313,596
2010-09-14 2010-09-10 24.203 204,880 +13,751 0.02% 4,958,727
2010-09-09 2010-09-07 22.836 191,129 -9,626 0.02% 4,364,591
2010-09-08 2010-09-06 21.760 200,755 +6,876 0.02% 4,368,329
2010-09-06 2010-09-02 21.381 193,879 +2,750 0.02% 4,145,390
2010-09-03 2010-09-01 21.090 191,129 +6,875 0.02% 4,030,992
2010-08-31 2010-08-27 19.520 184,254 +13,750 0.02% 3,596,556
2010-08-23 2010-08-19 19.781 170,504 -5,315 0.02% 3,372,714
2010-08-13 2010-08-11 19.546 175,819 +20,444 0.02% 3,436,569
2010-08-12 2010-08-10 19.810 155,375 +12,267 0.02% 3,078,009
2010-08-11 2010-08-09 20.338 143,108 +66,784 0.02% 2,910,597
2010-08-10 2010-08-06 19.047 76,324 +62,695 0.01% 1,453,754
2010-08-09 2010-08-05 18.372 13,629 +5,451 0.00% 250,394
2010-08-06 2010-08-04 18.783 8,178 +6,815 0.00% 153,607
2010-08-05 2010-08-03 19.663 1,363 -6,815 0.00% 26,801
2010-08-04 2010-08-02 18.401 8,178 +6,815 0.00% 150,487
2010-07-28 2010-07-26 17.668 1,363 -6,815 0.00% 24,081
2010-07-27 2010-07-23 16.406 8,178 +6,815 0.00% 134,166
2010-07-19 2010-07-15 14.337 1,363 -8,178 0.00% 19,541
2010-07-08 2010-07-06 14.337 9,541 +8,178 0.00% 136,787
2010-07-02 2010-06-29 15.701 1,363 -6,815 0.00% 21,401
2010-06-24 2010-06-22 15.701 8,178 -13,629 0.00% 128,406
2010-06-23 2010-06-21 14.938 21,807 -6,815 0.00% 325,761
2010-06-22 2010-06-18 14.601 28,622 +6,815 0.00% 417,905
2010-06-18 2010-06-15 15.907 21,807 +13,629 0.00% 346,881
2010-06-17 2010-06-14 15.349 8,178 -6,814 0.00% 125,526
2010-06-15 2010-06-11 14.660 14,992 +6,814 0.00% 219,776
2010-06-08 2010-06-04 14.674 8,178 +6,815 0.00% 120,006
2010-06-07 2010-06-03 14.674 1,363 -6,815 0.00% 20,001
2010-06-04 2010-06-02 13.500 8,178 -13,629 0.00% 110,405
2010-05-24 2010-05-19 14.043 21,807 +20,444 0.00% 306,241
2010-05-20 2010-05-18 15.379 1,363 -6,815 0.00% 20,961
2010-05-17 2010-05-13 14.636 8,178 -32,710 0.00% 119,691
2010-05-14 2010-05-12 13.738 40,888 +794 0.00% 561,712
2010-05-13 2010-05-11 13.558 40,094 +18,711 0.00% 543,604
2010-05-11 2010-05-07 13.618 21,383 +13,364 0.00% 291,196
2010-05-07 2010-05-05 14.546 8,019 -13,364 0.00% 116,644
2010-05-04 2010-04-30 13.424 21,383 +13,364 0.00% 287,036
2010-04-23 2010-04-21 13.947 8,019 +6,683 0.00% 111,844
2010-04-22 2010-04-20 14.546 1,336 -6,683 0.00% 19,433
2010-04-20 2010-04-16 13.409 8,019 +6,683 0.00% 107,524
2010-03-29 2010-03-25 10.341 1,336 -6,683 0.00% 13,815
2010-03-26 2010-03-24 9.802 8,019 +6,683 0.00% 78,603
2010-03-01 2010-02-25 6.764 1,336 -2,673 0.00% 9,037
2010-01-27 2010-01-25 6.001 4,009 +2,673 0.00% 24,058
2009-12-15 2009-12-11 6.585 1,336 -33,412 0.00% 8,797
2009-12-11 2009-12-09 6.749 34,748 -33,411 0.00% 234,521
2009-12-09 2009-12-07 6.809 68,159 +66,823 0.01% 464,098
2009-12-08 2009-12-04 6.644 1,336 -66,823 0.00% 8,877
2009-12-07 2009-12-03 6.570 68,159 +66,823 0.01% 447,778
2009-11-26 2009-11-24 5.941 1,336 -38,758 0.00% 7,937
2009-11-25 2009-11-23 6.136 40,094 +38,758 0.01% 246,002
2009-11-13 2009-11-11 5.328 1,336 -6,683 0.00% 7,118
2009-11-04 2009-11-02 5.328 8,019 +6,683 0.00% 42,721
2009-10-29 2009-10-27 5.268 1,336 -16,038 0.00% 7,038
2009-10-28 2009-10-23 5.328 17,374 +6,682 0.00% 92,560
2009-10-19 2009-10-15 4.609 10,692 -6,682 0.00% 49,282
2009-09-30 2009-09-28 4.325 17,374 -5,346 0.00% 75,140
2009-09-28 2009-09-24 4.280 22,720 -10,691 0.00% 97,241
2009-09-25 2009-09-23 4.340 33,411 -6,683 0.00% 144,998
2009-09-24 2009-09-22 4.355 40,094 +6,683 0.01% 174,601
2009-09-22 2009-09-18 4.400 33,411 +12,028 0.00% 146,998
2009-09-14 2009-09-10 4.609 21,383 -8,019 0.00% 98,559
2009-08-06 2009-08-04 4.639 29,402 -6,682 0.00% 136,400
2009-08-05 2009-08-03 4.609 36,084 +6,682 0.00% 166,319
2009-07-29 2009-07-27 4.819 29,402 -6,682 0.00% 141,680
2009-07-24 2009-07-22 4.564 36,084 +4,009 0.00% 164,699
2009-07-23 2009-07-21 4.519 32,075 +6,682 0.00% 144,960
2009-07-22 2009-07-20 4.519 25,393 +6,683 0.00% 114,761
2009-07-17 2009-07-15 4.340 18,710 +4,009 0.00% 81,198
2009-07-13 2009-07-09 4.579 14,701 -6,682 0.00% 67,320
2009-06-30 2009-06-26 4.489 21,383 +6,682 0.00% 95,999
2009-06-16 2009-06-12 4.879 14,701 -2,673 0.00% 71,720
2009-06-15 2009-06-11 5.043 17,374 +2,673 0.00% 87,620
2009-06-12 2009-06-10 4.759 14,701 +6,682 0.00% 69,960
2009-06-01 2009-05-27 4.819 8,019 +6,683 0.00% 38,641
2009-05-22 2009-05-20 5.422 1,336 +56 0.00% 7,244
2009-05-04 2009-04-29 4.922 1,280 -6,400 0.00% 6,300
2009-04-30 2009-04-28 4.813 7,680 +6,400 0.00% 36,960
2009-04-29 2009-04-27 4.984 1,280 -25,600 0.00% 6,380
2009-04-24 2009-04-22 4.422 26,880 -12,800 0.00% 118,861
2009-04-23 2009-04-21 4.516 39,680 +6,400 0.01% 179,182
2009-04-22 2009-04-20 4.656 33,280 +32,000 0.00% 154,962
2009-04-16 2009-04-14 4.266 1,280 -38,400 0.00% 5,460
2009-04-15 2009-04-09 4.391 39,680 +1,280 0.01% 174,222
2009-04-14 2009-04-08 4.219 38,400 +5,120 0.01% 162,002
2009-04-07 2009-04-03 4.500 33,280 -31,999 0.00% 149,762
2009-04-06 2009-04-02 4.531 65,279 +63,999 0.01% 295,799
2009-04-01 2009-03-30 4.094 1,280 -2,560 0.00% 5,240
2009-03-16 2009-03-12 3.328 3,840 +2,560 0.00% 12,780
2009-01-07 2009-01-05 3.578 1,280 -32,000 0.00% 4,580
2009-01-05 2008-12-31 3.203 33,280 +16,640 0.00% 106,601
2008-12-29 2008-12-22 3.281 16,640 -16,640 0.00% 54,601
2008-12-15 2008-12-11 3.484 33,280 -12,800 0.00% 115,961
2008-12-12 2008-12-10 3.641 46,080 +44,800 0.01% 167,762
2008-06-27 2008-06-25 7.625 1,280 -25,600 0.00% 9,760
2008-05-27 2008-05-23 8.353 26,880 -31,999 0.00% 224,525
2008-05-26 2008-05-22 8.417 58,879 +1,936 0.01% 495,614
2008-05-23 2008-05-21 8.385 56,943 +30,947 0.01% 477,478
2008-05-22 2008-05-20 9.015 25,996 -25,996 0.00% 234,361
2008-05-21 2008-05-19 8.547 51,992 +25,996 0.01% 444,363
2008-05-19 2008-05-15 8.175 25,996 -30,947 0.00% 212,521
2008-05-14 2008-05-09 7.997 56,943 +30,947 0.01% 455,398
2008-05-02 2008-04-29 6.980 25,996 -30,947 0.00% 181,441
2008-04-29 2008-04-25 6.947 56,943 +30,947 0.01% 395,598
2008-04-28 2008-04-24 6.398 25,996 -30,947 0.00% 166,321
2008-04-21 2008-04-17 5.348 56,943 +30,947 0.01% 304,518
2008-03-19 2008-03-17 4.281 25,996 +6,190 0.00% 111,301
2007-11-29 2007-11-27 7.513 19,806 +18,568 0.00% 148,797
2007-09-21 2007-09-19 9.742 1,238 -1,238 0.00% 12,061
2007-09-14 2007-09-12 9.985 2,476 -27,234 0.00% 24,722
2007-09-10 2007-09-06 8.547 29,710 -2,475 0.00% 253,924
2007-08-21 2007-08-17 6.269 32,185 -1,238 0.00% 201,758
2007-08-15 2007-08-13 7.707 33,423 -1,238 0.00% 257,578
2007-08-06 2007-08-02 7.432 34,661 -4,952 0.00% 257,599
2007-07-31 2007-07-27 7.674 39,613 -1,238 0.01% 304,002
2007-07-30 2007-07-26 7.997 40,851 +1,238 0.01% 326,703
2007-07-20 2007-07-18 8.272 39,613 -6,189 0.01% 327,682
2007-07-19 2007-07-17 8.078 45,802 +32,185 0.01% 369,998
2007-07-09 2007-07-05 7.513 13,617 -2,476 0.00% 102,301
2007-06-26 2007-06-22 5.800 16,093 0.00% 93,342

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