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 1.450 115,220 +0 0.00% 167,069
2025-10-13 2025-10-09 1.460 115,220 +0 0.00% 168,221
2025-10-10 2025-10-08 1.430 115,220 +0 0.00% 164,765
2025-10-09 2025-10-06 1.470 115,220 +0 0.00% 169,373
2025-10-08 2025-10-03 1.480 115,220 +0 0.00% 170,526
2025-10-06 2025-10-02 1.500 115,220 +0 0.00% 172,830
2025-10-03 2025-09-30 1.550 115,220 +0 0.00% 178,591
2025-10-02 2025-09-29 1.490 115,220 +0 0.00% 171,678
2025-09-30 2025-09-26 1.480 115,220 +0 0.00% 170,526
2025-09-29 2025-09-25 1.470 115,220 +0 0.00% 169,373
2025-09-26 2025-09-24 1.480 115,220 +0 0.00% 170,526
2025-09-25 2025-09-23 1.500 115,220 +0 0.00% 172,830
2025-09-24 2025-09-22 1.560 115,220 +0 0.00% 179,743
2025-09-23 2025-09-19 1.570 115,220 +0 0.00% 180,895
2025-09-22 2025-09-18 1.580 115,220 +0 0.00% 182,048
2025-09-19 2025-09-17 1.600 115,220 +0 0.00% 184,352
2025-09-18 2025-09-16 1.570 115,220 +0 0.00% 180,895
2025-09-17 2025-09-15 1.570 115,220 +0 0.00% 180,895
2025-09-16 2025-09-12 1.641 115,220 +0 0.00% 189,026
2025-09-15 2025-09-11 1.559 115,220 +2,147 0.00% 179,634
2025-09-12 2025-09-10 1.559 113,073 +0 0.00% 176,287
2025-09-11 2025-09-09 1.549 113,073 +0 0.00% 175,134
2025-09-10 2025-09-08 1.488 113,073 +0 0.00% 168,221
2025-09-09 2025-09-05 1.467 113,073 +0 0.00% 165,917
2025-09-08 2025-09-04 1.447 113,073 +0 0.00% 163,612
2025-09-05 2025-09-03 1.457 113,073 +0 0.00% 164,765
2025-09-04 2025-09-02 1.508 113,073 +0 0.00% 170,526
2025-09-03 2025-09-01 1.549 113,073 +0 0.00% 175,134
2025-09-02 2025-08-29 1.488 113,073 +0 0.00% 168,221
2025-09-01 2025-08-28 1.467 113,073 +0 0.00% 165,917
2025-08-29 2025-08-27 1.478 113,073 +29,441 0.00% 167,069
2025-08-27 2025-08-25 1.661 83,632 -35,329 0.00% 138,909
2025-07-17 2025-07-15 1.355 118,961 +35,329 0.00% 161,222
2025-07-15 2025-07-11 1.355 83,632 -31,404 0.00% 113,343
2025-06-17 2025-06-13 1.141 115,036 +31,404 0.00% 131,287
2025-03-07 2025-03-05 1.162 83,632 -58,882 0.00% 97,151
2025-02-05 2025-02-03 0.927 142,514 -9,814 0.00% 132,150
2025-01-15 2025-01-13 0.887 152,328 -9,813 0.00% 135,042
2024-11-12 2024-11-08 1.294 162,141 +29,441 0.00% 209,829
2024-09-24 2024-09-20 0.723 132,700 -157,019 0.00% 96,006
2024-09-13 2024-09-11 0.726 289,719 +13,169 0.00% 210,309
2024-08-30 2024-08-28 0.705 276,550 +56,206 0.00% 194,845
2024-08-27 2024-08-23 0.683 220,344 +93,675 0.00% 150,541
2024-05-23 2024-05-21 0.907 126,669 +9,368 0.00% 114,937
2024-05-03 2024-04-30 0.715 117,301 -37,470 0.00% 83,897
2024-04-22 2024-04-18 0.576 154,771 -13,115 0.00% 89,219
2024-04-05 2024-04-02 0.555 167,886 +50,585 0.00% 93,194
2024-03-14 2024-03-12 0.705 117,301 -37,470 0.00% 82,645
2024-03-11 2024-03-07 0.630 154,771 +37,470 0.00% 97,480
2024-02-20 2024-02-16 0.694 117,301 -14,988 0.00% 81,393
2023-10-04 2023-09-29 1.078 132,289 -1,874 0.00% 142,632
2023-09-26 2023-09-22 1.153 134,163 +1,874 0.00% 154,678
2023-09-21 2023-09-19 1.142 132,289 +14,988 0.00% 151,105
2023-09-18 2023-09-14 1.266 117,301 +1,543 0.00% 148,461
2023-09-06 2023-09-04 1.287 115,758 -11,093 0.00% 149,012
2023-09-04 2023-08-30 1.233 126,851 +11,093 0.00% 156,431
2023-06-30 2023-06-28 1.310 115,758 +1,996 0.00% 151,627
2022-12-15 2022-12-13 2.080 113,762 -45,424 0.00% 236,666
2022-12-14 2022-12-12 2.080 159,186 -45,425 0.00% 331,165
2022-12-12 2022-12-08 2.047 204,611 +45,425 0.00% 418,909
2022-12-09 2022-12-07 1.893 159,186 -45,425 0.00% 301,378
2022-12-08 2022-12-06 2.069 204,611 +90,849 0.00% 423,413
2022-10-14 2022-10-12 1.869 113,762 +6,563 0.00% 212,619
2022-08-12 2022-08-10 1.892 107,199 +17,122 0.00% 202,857
2022-06-15 2022-06-13 2.266 90,077 +42,804 0.00% 204,127
2022-05-11 2022-05-06 2.780 47,273 +17,122 0.00% 131,424
2022-05-04 2022-04-29 3.049 30,151 -25,683 0.00% 91,924
2022-04-27 2022-04-25 2.815 55,834 +25,683 0.00% 157,181
2022-03-25 2022-03-23 2.827 30,151 -34,243 0.00% 85,232
2022-03-17 2022-03-15 2.056 64,394 +17,121 0.00% 132,386
2022-03-01 2022-02-25 3.177 47,273 +17,122 0.00% 150,199
2022-02-21 2022-02-17 3.595 30,151 +857 0.00% 108,390
2022-01-25 2022-01-21 3.499 29,294 -16,634 0.00% 102,492
2022-01-17 2022-01-13 3.210 45,928 +16,634 0.00% 147,437
2021-10-08 2021-10-06 3.669 29,294 +1,168 0.00% 107,481
2021-10-04 2021-09-29 3.268 28,126 -15,971 0.00% 91,925
2021-08-09 2021-08-05 2.880 44,097 +15,971 0.00% 127,006
2021-06-10 2021-06-08 4.056 28,126 +1,291 0.00% 114,067
2021-06-08 2021-06-04 4.095 26,835 -38,095 0.00% 109,888
2021-05-06 2021-05-04 3.754 64,930 -7,620 0.00% 243,728
2021-04-16 2021-04-14 3.951 72,550 +38,096 0.00% 286,614
2021-04-14 2021-04-12 4.003 34,454 +7,619 0.00% 137,922
2021-03-16 2021-03-12 4.069 26,835 -7,619 0.00% 109,183
2021-03-11 2021-03-09 3.964 34,454 +7,619 0.00% 136,565
2021-03-01 2021-02-25 4.371 26,835 -7,619 0.00% 117,284
2021-02-26 2021-02-24 4.029 34,454 +7,619 0.00% 138,826
2021-02-24 2021-02-22 4.147 26,835 -7,619 0.00% 111,297
2021-02-23 2021-02-19 4.161 34,454 +7,619 0.00% 143,348
2021-02-16 2021-02-09 4.108 26,835 -3,047 0.00% 110,240
2021-02-05 2021-02-03 4.226 29,882 -7,619 0.00% 126,287
2021-01-29 2021-01-27 4.134 37,501 +7,619 0.00% 155,041
2021-01-13 2021-01-11 4.909 29,882 -7,619 0.00% 146,681
2021-01-11 2021-01-07 4.699 37,501 +7,619 0.00% 176,205
2020-12-30 2020-12-28 4.581 29,882 -6,096 0.00% 136,876
2020-12-04 2020-12-02 5.184 35,978 -1,523 0.00% 186,521
2020-11-23 2020-11-19 5.171 37,501 +3,047 0.00% 193,924
2020-10-14 2020-10-09 5.713 34,454 +971 0.00% 196,826
2020-09-28 2020-09-24 5.848 33,483 -1,481 0.00% 195,801
2020-07-10 2020-07-08 7.833 34,964 +1,481 0.00% 273,875
2020-07-08 2020-07-06 8.198 33,483 +5,923 0.00% 274,483
2020-06-12 2020-06-10 7.906 27,560 +538 0.00% 217,895
2020-02-13 2020-02-11 8.072 27,022 -7,260 0.00% 218,108
2020-01-30 2020-01-24 7.851 34,282 -21,781 0.00% 269,152
2020-01-17 2020-01-15 8.361 56,063 -14,520 0.00% 468,729
2020-01-15 2020-01-13 8.375 70,583 +14,520 0.00% 591,099
2020-01-13 2020-01-09 8.512 56,063 -14,520 0.00% 477,223
2020-01-09 2020-01-07 8.485 70,583 +36,301 0.00% 598,877
2020-01-07 2020-01-03 8.485 34,282 -36,301 0.00% 290,873
2020-01-06 2020-01-02 8.540 70,583 +14,520 0.00% 602,766
2019-12-18 2019-12-16 7.975 56,063 +21,781 0.00% 447,107
2019-12-12 2019-12-10 7.700 34,282 -36,301 0.00% 263,958
2019-11-20 2019-11-18 7.424 70,583 +14,520 0.00% 524,017
2019-11-19 2019-11-15 7.218 56,063 +21,781 0.00% 404,636
2019-11-15 2019-11-13 7.369 34,282 -21,781 0.00% 252,625
2019-11-13 2019-11-11 7.465 56,063 -14,520 0.00% 418,535
2019-11-08 2019-11-06 7.741 70,583 +21,781 0.00% 546,378
2019-11-07 2019-11-05 7.741 48,802 -36,301 0.00% 377,773
2019-11-06 2019-11-04 7.700 85,103 +14,520 0.00% 655,259
2019-11-05 2019-11-01 7.493 70,583 +14,520 0.00% 528,878
2019-10-29 2019-10-25 7.162 56,063 +21,781 0.00% 401,547
2019-10-21 2019-10-17 7.204 34,282 -21,781 0.00% 246,959
2019-10-18 2019-10-16 7.204 56,063 +15,973 0.00% 403,864
2019-10-16 2019-10-14 6.914 40,090 -36,301 0.00% 277,202
2019-10-15 2019-10-11 6.818 76,391 +29,041 0.00% 520,840
2019-10-04 2019-10-02 6.464 47,350 +1,237 0.00% 306,054
2019-10-02 2019-09-27 6.351 46,113 -28,281 0.00% 292,841
2019-09-09 2019-09-05 6.605 74,394 +2,828 0.00% 491,379
2019-08-29 2019-08-27 6.775 71,566 +35,352 0.00% 484,846
2019-08-28 2019-08-26 6.761 36,214 -35,352 0.00% 244,831
2019-08-23 2019-08-21 6.987 71,566 +35,352 0.00% 500,029
2019-08-22 2019-08-20 6.916 36,214 -35,352 0.00% 250,465
2019-08-21 2019-08-19 6.874 71,566 +35,352 0.00% 491,932
2019-08-01 2019-07-30 7.383 36,214 -35,352 0.00% 267,368
2019-07-31 2019-07-29 7.326 71,566 -32,523 0.00% 524,322
2019-07-30 2019-07-26 7.369 104,089 +49,492 0.00% 767,016
2019-07-04 2019-07-02 6.987 54,597 +21,211 0.00% 381,467
2019-06-14 2019-06-12 6.577 33,386 -11,312 0.00% 219,573
2019-06-13 2019-06-11 6.704 44,698 +11,312 0.00% 299,660
2019-06-11 2019-06-06 6.589 33,386 +707 0.00% 219,984
2019-04-29 2019-04-25 7.369 32,679 -34,602 0.00% 240,825
2019-04-12 2019-04-10 8.309 67,281 +34,602 0.00% 559,013
2019-04-08 2019-04-03 8.077 32,679 -34,602 0.00% 263,963
2019-04-02 2019-03-29 7.398 67,281 +34,602 0.00% 497,765
2019-03-29 2019-03-27 7.052 32,679 -34,602 0.00% 230,436
2019-03-22 2019-03-20 6.921 67,281 +34,602 0.00% 465,682
2019-03-20 2019-03-18 6.546 32,679 -22,145 0.00% 213,909
2019-03-19 2019-03-15 6.141 54,824 -12,457 0.00% 336,683
2019-03-18 2019-03-14 6.083 67,281 +34,602 0.00% 409,295
2019-03-11 2019-03-07 6.011 32,679 -34,602 0.00% 196,437
2019-03-08 2019-03-06 6.170 67,281 +34,602 0.00% 415,128
2019-03-07 2019-03-05 5.997 32,679 -34,602 0.00% 195,965
2019-03-06 2019-03-04 5.939 67,281 +34,602 0.00% 399,573
2019-01-11 2019-01-09 5.101 32,679 -20,761 0.00% 166,688
2019-01-08 2019-01-04 4.913 53,440 +20,761 0.00% 262,547
2018-09-27 2018-09-24 5.656 32,679 +1,038 0.00% 184,833
2018-06-14 2018-06-12 6.745 31,641 -67,008 0.00% 213,433
2018-06-08 2018-06-06 7.174 98,649 +3,835 0.00% 707,666
2018-06-06 2018-06-04 7.003 94,814 +64,403 0.00% 663,961
2018-05-31 2018-05-29 6.925 30,411 -32,202 0.00% 210,600
2018-05-24 2018-05-21 7.391 62,613 +32,202 0.00% 462,770
2018-05-17 2018-05-15 7.375 30,411 -32,202 0.00% 224,294
2018-05-16 2018-05-14 7.344 62,613 +32,202 0.00% 459,853
2018-05-10 2018-05-08 7.143 30,411 -32,202 0.00% 217,211
2018-05-04 2018-05-02 7.003 62,613 +32,202 0.00% 438,465
2018-04-30 2018-04-26 6.910 30,411 -32,202 0.00% 210,128
2018-04-26 2018-04-24 7.018 62,613 +32,202 0.00% 439,437
2018-04-18 2018-04-16 7.049 30,411 -32,202 0.00% 214,378
2018-04-13 2018-04-11 7.174 62,613 +32,202 0.00% 449,159
2018-04-09 2018-04-04 6.677 30,411 -32,202 0.00% 203,045
2018-03-27 2018-03-23 6.879 62,613 -32,201 0.00% 430,687
2018-03-08 2018-03-06 7.267 94,814 +32,201 0.00% 688,988
2018-03-07 2018-03-05 7.143 62,613 -32,201 0.00% 447,214
2018-03-05 2018-03-01 7.531 94,814 +32,201 0.00% 714,016
2018-03-01 2018-02-27 7.158 62,613 -32,201 0.00% 448,187
2018-02-27 2018-02-23 7.764 94,814 +32,201 0.00% 736,099
2018-02-26 2018-02-22 7.577 62,613 -32,201 0.00% 474,436
2018-02-23 2018-02-21 7.872 94,814 +32,201 0.00% 746,404
2018-02-21 2018-02-15 7.764 62,613 +32,202 0.00% 486,103
2018-02-07 2018-02-05 8.198 30,411 -64,403 0.00% 249,321
2018-02-05 2018-02-01 7.888 94,814 +64,403 0.00% 747,876
2018-01-29 2018-01-25 7.764 30,411 -72,132 0.00% 236,099
2018-01-25 2018-01-23 7.515 102,543 -11,592 0.00% 770,628
2018-01-23 2018-01-19 6.257 114,135 +64,403 0.00% 714,196
2018-01-12 2018-01-10 6.180 49,732 -64,403 0.00% 307,335
2018-01-10 2018-01-08 6.475 114,135 +33,489 0.00% 739,007
2018-01-09 2018-01-05 6.164 80,646 +32,202 0.00% 497,126
2017-12-14 2017-12-12 5.315 48,444 +1,174 0.00% 257,477
2017-10-27 2017-10-25 6.047 47,270 -62,841 0.00% 285,839
2017-10-26 2017-10-24 6.238 110,111 +62,841 0.00% 686,861
2017-10-18 2017-10-16 6.349 47,270 -6,284 0.00% 300,131
2017-10-10 2017-10-06 6.747 53,554 -56,557 0.00% 361,335
2017-10-06 2017-10-03 6.524 110,111 +62,841 0.00% 718,400
2017-10-03 2017-09-28 6.222 47,270 -62,841 0.00% 294,113
2017-09-29 2017-09-27 6.588 110,111 +62,841 0.00% 725,409
2017-09-27 2017-09-25 6.286 47,270 -62,841 0.00% 297,122
2017-09-25 2017-09-21 7.209 110,111 -12,569 0.00% 793,745
2017-09-22 2017-09-20 7.049 122,680 +18,853 0.00% 864,827
2017-09-21 2017-09-19 6.906 103,827 -31,421 0.00% 717,054
2017-09-20 2017-09-18 6.890 135,248 +75,410 0.00% 931,903
2017-09-19 2017-09-15 6.859 59,838 -62,842 0.00% 410,399
2017-09-18 2017-09-14 6.683 122,680 -12,568 0.00% 819,927
2017-09-15 2017-09-13 6.540 135,248 +18,853 0.00% 884,555
2017-09-14 2017-09-12 6.524 116,395 +62,841 0.00% 759,399
2017-09-12 2017-09-08 6.270 53,554 -62,841 0.00% 335,769
2017-09-11 2017-09-07 6.270 116,395 +6,284 0.00% 729,764
2017-09-07 2017-09-05 5.792 110,111 +62,841 0.00% 637,799
2017-09-06 2017-09-04 5.713 47,270 +12,569 0.00% 270,042
2017-07-24 2017-07-20 5.617 34,701 -1,257 0.00% 194,926
2017-07-04 2017-06-30 5.124 35,958 -12,568 0.00% 184,248
2017-07-03 2017-06-29 4.965 48,526 -8,798 0.00% 240,925
2017-06-09 2017-06-07 4.237 57,324 +1,992 0.00% 242,874
2017-04-18 2017-04-12 4.039 55,332 +4,852 0.00% 223,488
2017-04-10 2017-04-06 4.253 50,480 +3,640 0.00% 214,709
2016-09-19 2016-09-14 4.220 46,840 -60,658 0.00% 197,683
2016-09-13 2016-09-09 4.319 107,498 -242,632 0.00% 464,316
2016-09-07 2016-09-05 4.171 350,130 -1,213 0.01% 1,460,366
2016-07-13 2016-07-11 3.742 351,343 -60,658 0.01% 1,314,828
2016-07-06 2016-07-04 3.742 412,001 -18,198 0.01% 1,541,828
2016-07-05 2016-06-30 3.594 430,199 -224,435 0.01% 1,546,100
2016-06-06 2016-06-02 3.866 654,634 +23,698 0.01% 2,530,646
2015-12-29 2015-12-24 4.482 630,936 -116,925 0.01% 2,827,555
2015-12-28 2015-12-22 4.345 747,861 -58,462 0.01% 3,249,219
2015-12-21 2015-12-17 4.482 806,323 -409,236 0.01% 3,613,556
2015-09-24 2015-09-22 3.421 1,215,559 -2,338 0.02% 4,158,440
2015-09-08 2015-09-04 3.028 1,217,897 +2,338 0.02% 3,687,298
2015-07-13 2015-07-09 4.475 1,215,559 +53,973 0.02% 5,439,576
2015-06-24 2015-06-22 5.173 1,161,586 +1,117,329 0.02% 6,008,944
2015-06-23 2015-06-19 5.424 44,257 +5,586 0.00% 240,034
2015-06-12 2015-06-10 5.209 38,671 +11,174 0.00% 201,431
2015-05-07 2015-05-05 5.710 27,497 -5,587 0.00% 157,009
2015-04-27 2015-04-23 5.406 33,084 -5,497 0.00% 178,844
2015-04-16 2015-04-14 5.101 38,581 +5,586 0.00% 196,819
2015-01-13 2015-01-09 4.332 32,995 -11,173 0.00% 142,926
2015-01-09 2015-01-07 4.224 44,168 -11,173 0.00% 186,582
2015-01-07 2015-01-05 4.206 55,341 +22,346 0.00% 232,790
2014-11-28 2014-11-26 3.920 32,995 -11,173 0.00% 129,342
2014-11-17 2014-11-13 3.777 44,168 -5,587 0.00% 166,817
2014-10-07 2014-10-03 3.401 49,755 +5,587 0.00% 169,215
2014-08-08 2014-08-06 3.884 44,168 +11,173 0.00% 171,560
2014-07-22 2014-07-18 3.831 32,995 -16,760 0.00% 126,389
2014-06-18 2014-06-16 3.902 49,755 +5,587 0.00% 194,152
2014-06-13 2014-06-11 4.295 44,168 +1,832 0.00% 189,708
2014-04-11 2014-04-09 5.023 42,336 -1,071 0.00% 212,673
2014-03-28 2014-03-26 4.669 43,407 -5,355 0.00% 202,651
2014-03-26 2014-03-24 4.482 48,762 +5,355 0.00% 218,546
2013-06-17 2013-06-13 4.951 43,407 +1,164 0.00% 214,900
2013-01-14 2013-01-10 5.622 42,243 -5,211 0.00% 237,508
2013-01-10 2013-01-08 5.354 47,454 +5,211 0.00% 254,059
2012-12-13 2012-12-11 5.335 42,243 -5,211 0.00% 225,349
2012-12-03 2012-11-29 5.143 47,454 -3,127 0.00% 244,042
2012-11-27 2012-11-23 4.682 50,581 -1,042 0.00% 236,828
2012-11-19 2012-11-15 4.605 51,623 -10,422 0.00% 237,745
2012-11-06 2012-11-02 4.605 62,045 -10,423 0.00% 285,742
2012-10-25 2012-10-22 4.567 72,468 -5,211 0.00% 330,963
2012-10-18 2012-10-16 4.586 77,679 +5,211 0.00% 356,253
2012-09-26 2012-09-24 4.356 72,468 +20,845 0.00% 315,667
2012-06-18 2012-06-14 4.568 51,623 +875 0.00% 235,798
2012-03-20 2012-03-16 3.924 50,748 -5,123 0.00% 199,111
2012-03-02 2012-02-29 4.041 55,871 +5,123 0.00% 225,755
2012-01-27 2012-01-20 3.279 50,748 -10,246 0.00% 166,421
2012-01-26 2012-01-19 3.221 60,994 -5,123 0.00% 196,450
2011-12-20 2011-12-16 2.811 66,117 +5,123 0.00% 185,847
2011-09-20 2011-09-16 2.538 60,994 -10,246 0.00% 154,779
2011-09-19 2011-09-15 2.401 71,240 +10,246 0.00% 171,045
2011-09-09 2011-09-07 3.065 60,994 +10,246 0.00% 186,925
2011-09-02 2011-08-31 3.416 50,748 -10,246 0.00% 173,356
2011-07-13 2011-07-11 4.177 60,994 -10,246 0.00% 254,790
2011-06-24 2011-06-22 3.904 71,240 +10,246 0.00% 278,122
2011-06-09 2011-06-07 4.404 60,994 +703 0.00% 268,599
2011-04-28 2011-04-26 4.858 60,291 -5,064 0.00% 292,887
2011-03-04 2011-03-02 4.285 65,355 -10,128 0.00% 280,060
2011-02-17 2011-02-15 4.443 75,483 +5,064 0.00% 335,386
2010-12-23 2010-12-21 4.680 70,419 -24,307 0.00% 329,573
2010-12-22 2010-12-20 4.641 94,726 -10,128 0.00% 439,592
2010-11-08 2010-11-04 5.154 104,854 +24,307 0.00% 540,429
2010-10-28 2010-10-26 5.016 80,547 -10,128 0.00% 404,014
2010-10-22 2010-10-20 5.016 90,675 -5,063 0.00% 454,815
2010-10-20 2010-10-18 5.213 95,738 -30,384 0.00% 499,116
2010-10-19 2010-10-15 5.213 126,122 -15,192 0.00% 657,518
2010-10-18 2010-10-14 5.233 141,314 -58,741 0.00% 739,510
2010-10-15 2010-10-13 5.115 200,055 +18,230 0.00% 1,023,204
2010-10-14 2010-10-12 5.213 181,825 -10,128 0.00% 947,918
2010-10-11 2010-10-07 4.976 191,953 -5,064 0.00% 955,231
2010-08-05 2010-08-03 4.562 197,017 -1,013 0.00% 898,729
2010-06-17 2010-06-14 4.454 198,030 +2,220 0.00% 881,953
2010-04-28 2010-04-26 4.633 195,810 -10,014 0.00% 907,261
2010-04-27 2010-04-23 4.434 205,824 +10,014 0.00% 912,554
2010-04-21 2010-04-19 4.593 195,810 -1,001 0.00% 899,440
2010-04-13 2010-04-09 4.973 196,811 +5,007 0.00% 978,719
2010-04-12 2010-04-08 5.133 191,804 +15,022 0.00% 984,465
2010-04-09 2010-04-07 5.213 176,782 +5,007 0.00% 921,484
2010-03-15 2010-03-11 5.213 171,775 -15,022 0.00% 895,385
2010-03-12 2010-03-10 5.312 186,797 +15,022 0.00% 992,341
2010-03-11 2010-03-09 5.332 171,775 -36,052 0.00% 915,969
2010-02-12 2010-02-10 4.973 207,827 +10,015 0.00% 1,033,501
2010-02-02 2010-01-29 5.133 197,812 +10,014 0.00% 1,015,302
2010-01-29 2010-01-27 5.292 187,798 -10,014 0.00% 993,908
2010-01-27 2010-01-25 5.292 197,812 +26,037 0.00% 1,046,907
2010-01-25 2010-01-21 5.452 171,775 +10,014 0.00% 936,552
2010-01-22 2010-01-20 5.512 161,761 -10,014 0.00% 891,646
2010-01-21 2010-01-19 5.432 171,775 +13,018 0.00% 933,122
2010-01-13 2010-01-11 5.492 158,757 -10,014 0.00% 871,917
2010-01-07 2010-01-05 5.432 168,771 -1,001 0.00% 916,803
2009-12-17 2009-12-15 5.512 169,772 -40,058 0.00% 935,803
2009-12-16 2009-12-14 5.672 209,830 -10,014 0.00% 1,190,133
2009-12-14 2009-12-10 5.492 219,844 -10,014 0.00% 1,207,416
2009-12-11 2009-12-09 5.312 229,858 +12,017 0.01% 1,221,099
2009-12-07 2009-12-03 5.392 217,841 -5,007 0.00% 1,174,662
2009-12-03 2009-12-01 5.552 222,848 -10,014 0.00% 1,237,266
2009-12-02 2009-11-30 5.352 232,862 -5,008 0.01% 1,246,358
2009-12-01 2009-11-27 5.153 237,870 -5,007 0.01% 1,225,657
2009-11-30 2009-11-26 5.173 242,877 -13,018 0.01% 1,256,306
2009-11-27 2009-11-25 5.193 255,895 +10,014 0.01% 1,328,754
2009-11-23 2009-11-19 4.813 245,881 -5,007 0.01% 1,183,454
2009-11-20 2009-11-18 4.913 250,888 +5,007 0.01% 1,232,606
2009-11-19 2009-11-17 4.913 245,881 -10,014 0.01% 1,208,007
2009-11-13 2009-11-11 4.474 255,895 -5,008 0.01% 1,144,773
2009-10-21 2009-10-19 4.893 260,903 -13,018 0.01% 1,276,599
2009-10-15 2009-10-13 4.573 273,921 -2,003 0.01% 1,252,767
2009-10-07 2009-10-05 4.314 275,924 -10,014 0.01% 1,190,290
2009-10-02 2009-09-29 4.314 285,938 -4,006 0.01% 1,233,488
2009-09-29 2009-09-25 4.514 289,944 -6,009 0.01% 1,308,676
2009-09-23 2009-09-21 4.693 295,953 +10,015 0.01% 1,388,993
2009-09-16 2009-09-14 4.993 285,938 -12,017 0.01% 1,427,649
2009-09-09 2009-09-07 4.953 297,955 -5,008 0.01% 1,475,747
2009-09-04 2009-09-02 4.494 302,963 -5,007 0.01% 1,361,387
2009-09-03 2009-09-01 4.553 307,970 +15,022 0.01% 1,402,338
2009-09-02 2009-08-31 4.354 292,948 -5,007 0.01% 1,275,430
2009-08-31 2009-08-27 4.673 297,955 +16,022 0.01% 1,392,438
2009-08-27 2009-08-25 4.913 281,933 -20,028 0.01% 1,385,130
2009-08-26 2009-08-24 4.913 301,961 +15,021 0.01% 1,483,527
2009-08-21 2009-08-19 4.793 286,940 +5,007 0.01% 1,375,345
2009-08-19 2009-08-17 4.853 281,933 +14,020 0.01% 1,368,238
2009-08-18 2009-08-14 5.272 267,913 -25,035 0.01% 1,412,561
2009-08-14 2009-08-12 5.133 292,948 +20,028 0.01% 1,503,603
2009-08-07 2009-08-05 5.233 272,920 -10,014 0.01% 1,428,059
2009-08-06 2009-08-04 5.292 282,934 +20,029 0.01% 1,497,409
2009-08-05 2009-08-03 5.432 262,905 -35,050 0.01% 1,428,161
2009-08-04 2009-07-31 5.412 297,955 +13,018 0.01% 1,612,610
2009-08-03 2009-07-30 5.372 284,937 +13,019 0.01% 1,530,772
2009-07-31 2009-07-29 5.532 271,918 -40,057 0.01% 1,504,275
2009-07-30 2009-07-28 5.492 311,975 +47,067 0.01% 1,713,413
2009-07-29 2009-07-27 5.113 264,908 -30,043 0.01% 1,354,392
2009-07-28 2009-07-24 5.033 294,951 +27,038 0.01% 1,484,430
2009-07-27 2009-07-23 5.093 267,913 -5,007 0.01% 1,364,405
2009-07-24 2009-07-22 4.993 272,920 +115,165 0.01% 1,362,652
2009-07-23 2009-07-21 5.472 157,755 -10,015 0.00% 863,263
2009-07-22 2009-07-20 5.472 167,770 +10,015 0.00% 918,067
2009-07-21 2009-07-17 5.452 157,755 -12,017 0.00% 860,112
2009-07-17 2009-07-15 5.312 169,772 +5,007 0.00% 901,897
2009-07-15 2009-07-13 5.193 164,765 -15,022 0.00% 855,555
2009-07-13 2009-07-09 5.173 179,787 -10,014 0.00% 929,967
2009-07-10 2009-07-08 5.173 189,801 +17,024 0.00% 981,765
2009-07-09 2009-07-07 5.492 172,777 +5,007 0.00% 948,917
2009-07-08 2009-07-06 5.852 167,770 -27,038 0.00% 981,728
2009-07-07 2009-07-03 5.712 194,808 -10,014 0.00% 1,112,711
2009-07-06 2009-07-02 5.492 204,822 -35,051 0.00% 1,124,913
2009-07-03 2009-06-30 5.292 239,873 +5,008 0.01% 1,269,512
2009-07-02 2009-06-29 5.432 234,865 +15,021 0.01% 1,275,841
2009-06-30 2009-06-26 5.552 219,844 -25,036 0.01% 1,220,587
2009-06-29 2009-06-25 5.412 244,880 +5,007 0.01% 1,325,354
2009-06-26 2009-06-24 5.193 239,873 +10,015 0.01% 1,245,559
2009-06-25 2009-06-23 5.113 229,858 -6,009 0.01% 1,175,193
2009-06-19 2009-06-17 5.252 235,867 -9,013 0.01% 1,238,889
2009-06-18 2009-06-16 4.853 244,880 +9,013 0.01% 1,188,417
2009-06-17 2009-06-15 5.213 235,867 -3,004 0.01% 1,229,468
2009-06-16 2009-06-12 5.432 238,871 +8,011 0.01% 1,297,603
2009-06-10 2009-06-08 5.514 230,860 +59,387 0.01% 1,272,913
2009-06-09 2009-06-05 5.433 171,473 +4,970 0.00% 931,664
2009-06-05 2009-06-03 5.675 166,503 -9,939 0.00% 944,867
2009-06-04 2009-06-02 5.675 176,442 +124,234 0.00% 1,001,269
2009-06-03 2009-06-01 6.077 52,208 -4,969 0.00% 317,281
2009-06-01 2009-05-27 5.675 57,177 -29,817 0.00% 324,467
2009-05-29 2009-05-26 5.554 86,994 -4,969 0.00% 483,168
2009-05-27 2009-05-25 5.896 91,963 +4,969 0.00% 542,226
2009-05-25 2009-05-21 5.775 86,994 -993 0.00% 502,424
2009-05-22 2009-05-20 5.675 87,987 -18,884 0.00% 499,306
2009-05-21 2009-05-19 5.916 106,871 +29,816 0.00% 632,276
2009-05-20 2009-05-18 5.896 77,055 +8,945 0.00% 454,326
2009-05-19 2009-05-15 5.494 68,110 +14,908 0.00% 374,174
2009-05-15 2009-05-13 4.970 53,202 +9,939 0.00% 264,438
2009-05-12 2009-05-08 4.729 43,263 -24,847 0.00% 204,590
2009-05-11 2009-05-07 4.769 68,110 -99,387 0.00% 324,832
2009-05-08 2009-05-06 4.830 167,497 +24,847 0.00% 808,943
2009-05-07 2009-05-05 4.669 142,650 -21,866 0.00% 665,977
2009-05-06 2009-05-04 4.608 164,516 +99,388 0.00% 758,129
2009-05-05 2009-04-30 4.226 65,128 +9,938 0.00% 275,224
2009-05-04 2009-04-29 4.105 55,190 +3,976 0.00% 226,564
2009-04-20 2009-04-16 4.508 51,214 -4,970 0.00% 230,853
2009-04-16 2009-04-14 4.286 56,184 +4,970 0.00% 240,820
2009-04-08 2009-04-06 4.347 51,214 +7,951 0.00% 222,609
2009-04-01 2009-03-30 3.964 43,263 +4,969 0.00% 171,507
2009-03-31 2009-03-27 4.367 38,294 -4,969 0.00% 167,221
2009-03-25 2009-03-23 3.823 43,263 -9,939 0.00% 165,413
2009-03-24 2009-03-20 3.622 53,202 -994 0.00% 192,708
2009-03-23 2009-03-19 3.703 54,196 +13,447 0.00% 200,671
2009-03-20 2009-03-18 3.683 40,749 -4,969 0.00% 150,061
2009-03-18 2009-03-16 3.522 45,718 -4,969 0.00% 161,000
2009-03-17 2009-03-13 3.421 50,687 +4,969 0.00% 173,398
2009-03-13 2009-03-11 3.300 45,718 -12,920 0.00% 150,880
2009-03-09 2009-03-05 3.200 58,638 +993 0.00% 187,619
2009-03-06 2009-03-04 3.280 57,645 +4,970 0.00% 189,081
2009-02-24 2009-02-20 3.340 52,675 +9,939 0.00% 175,959
2009-02-10 2009-02-06 3.823 42,736 -10,933 0.00% 163,398
2009-02-03 2009-01-30 3.542 53,669 +4,969 0.00% 190,080
2009-02-02 2009-01-29 3.401 48,700 +4,970 0.00% 165,621
2009-01-09 2009-01-07 4.186 43,730 -8,945 0.00% 183,038
2009-01-08 2009-01-06 4.246 52,675 +3,975 0.00% 223,659
2009-01-07 2009-01-05 4.306 48,700 -104,356 0.00% 209,721
2009-01-06 2009-01-02 4.347 153,056 -4,970 0.00% 665,279
2009-01-05 2008-12-31 4.226 158,026 +107,339 0.00% 667,802
2008-12-30 2008-12-24 3.864 50,687 +1,987 0.00% 195,838
2008-12-29 2008-12-22 4.025 48,700 +4,970 0.00% 196,001
2008-12-18 2008-12-16 3.723 43,730 -49,694 0.00% 162,799
2008-12-17 2008-12-15 3.602 93,424 +4,969 0.00% 336,520
2008-12-05 2008-12-03 3.542 88,455 -1,987 0.00% 313,281
2008-12-04 2008-12-02 3.200 90,442 -19,878 0.00% 289,379
2008-12-03 2008-12-01 3.240 110,320 -19,877 0.00% 357,421
2008-12-02 2008-11-28 2.978 130,197 +29,816 0.01% 387,759
2008-12-01 2008-11-27 2.777 100,381 +9,939 0.00% 278,760
2008-11-28 2008-11-26 2.536 90,442 -14,908 0.00% 229,319
2008-11-27 2008-11-25 2.375 105,350 -4,970 0.00% 250,159
2008-11-13 2008-11-11 2.515 110,320 +49,694 0.00% 277,501
2008-11-12 2008-11-10 2.717 60,626 +1,988 0.00% 164,699
2008-11-11 2008-11-07 2.596 58,638 -49,694 0.00% 152,219
2008-11-07 2008-11-05 2.817 108,332 +69,571 0.00% 305,200
2008-11-06 2008-11-04 2.656 38,761 +4,969 0.00% 102,960
2008-11-05 2008-11-03 2.717 33,792 -1,987 0.00% 91,801
2008-11-04 2008-10-31 2.918 35,779 +1,987 0.00% 104,399
2008-11-03 2008-10-30 2.495 33,792 -20,871 0.00% 84,321
2008-10-28 2008-10-24 3.039 54,663 -24,847 0.00% 166,100
2008-10-23 2008-10-21 3.683 79,510 -24,847 0.00% 292,801
2008-10-22 2008-10-20 3.743 104,357 +34,786 0.00% 390,602
2008-10-15 2008-10-13 3.864 69,571 -4,969 0.00% 268,800
2008-10-09 2008-10-06 4.407 74,540 +4,969 0.00% 328,498
2008-10-08 2008-10-03 4.789 69,571 -14,908 0.00% 333,200
2008-10-03 2008-09-30 4.387 84,479 -994 0.00% 370,600
2008-09-30 2008-09-26 4.327 85,473 +14,908 0.00% 369,800
2008-09-22 2008-09-18 4.025 70,565 -4,969 0.00% 284,000
2008-09-19 2008-09-17 4.186 75,534 -4,970 0.00% 316,159
2008-09-10 2008-09-08 5.574 80,504 +4,970 0.00% 448,742
2008-09-09 2008-09-05 5.635 75,534 +4,969 0.00% 425,599
2008-09-05 2008-09-03 5.876 70,565 -4,969 0.00% 414,641
2008-09-04 2008-09-02 5.836 75,534 -26,835 0.00% 440,798
2008-08-28 2008-08-26 5.373 102,369 -994 0.00% 550,021
2008-08-12 2008-08-08 6.218 103,363 -3,975 0.00% 642,722
2008-08-05 2008-08-01 6.077 107,338 -14,908 0.00% 652,319
2008-07-30 2008-07-28 6.117 122,246 +24,847 0.01% 747,838
2008-07-25 2008-07-23 6.379 97,399 -24,847 0.00% 621,317
2008-07-15 2008-07-11 6.399 122,246 -4,970 0.01% 782,278
2008-07-14 2008-07-10 6.258 127,216 +19,878 0.01% 796,162
2008-07-11 2008-07-09 6.198 107,338 -4,970 0.00% 665,279
2008-07-10 2008-07-08 6.198 112,308 -30,810 0.00% 696,083
2008-07-09 2008-07-07 6.580 143,118 +87,461 0.01% 941,763
2008-06-18 2008-06-16 6.882 55,657 +1,988 0.00% 383,041
2008-06-16 2008-06-12 7.043 53,669 -49,694 0.00% 377,999
2008-06-12 2008-06-10 7.868 103,363 +49,694 0.00% 813,304
2008-06-11 2008-06-06 7.949 53,669 +276 0.00% 426,633
2008-05-29 2008-05-27 6.837 53,393 -9,888 0.00% 365,039
2008-05-27 2008-05-23 6.675 63,281 -9,887 0.00% 422,402
2008-05-20 2008-05-16 7.039 73,168 -4,944 0.00% 515,037
2008-05-08 2008-05-06 6.837 78,112 -1,978 0.00% 534,039
2008-05-07 2008-05-05 6.574 80,090 -988 0.00% 526,502
2008-05-05 2008-04-30 6.675 81,078 -989 0.00% 541,197
2008-04-29 2008-04-25 7.080 82,067 +4,944 0.00% 580,998
2008-04-28 2008-04-24 7.100 77,123 -3,955 0.00% 547,557
2008-04-25 2008-04-23 7.120 81,078 +24,719 0.00% 577,277
2008-04-01 2008-03-28 6.453 56,359 -14,832 0.00% 363,657
2008-03-31 2008-03-27 6.250 71,191 +14,832 0.00% 444,961
2008-02-29 2008-02-27 6.412 56,359 -4,944 0.00% 361,377
2008-02-28 2008-02-26 6.291 61,303 -9,888 0.00% 385,638
2008-02-26 2008-02-22 6.169 71,191 +14,832 0.00% 439,201
2008-02-12 2008-02-06 7.484 56,359 -9,888 0.00% 421,797
2008-02-11 2008-02-04 8.111 66,247 +4,944 0.00% 537,340
2008-01-30 2008-01-28 6.614 61,303 +5,932 0.00% 405,478
2008-01-25 2008-01-23 6.432 55,371 -4,943 0.00% 356,162
2008-01-22 2008-01-18 7.788 60,314 +13,842 0.00% 469,696
2008-01-18 2008-01-16 8.273 46,472 -9,887 0.00% 384,462
2008-01-17 2008-01-15 8.819 56,359 -6,922 0.00% 497,036
2008-01-15 2008-01-11 8.212 63,281 +11,865 0.00% 519,682
2008-01-14 2008-01-10 7.848 51,416 +1,978 0.00% 403,523
2008-01-03 2007-12-31 8.475 49,438 -19,775 0.00% 418,999
2007-12-28 2007-12-24 8.435 69,213 +18,786 0.00% 583,797
2007-12-21 2007-12-19 7.788 50,427 +2,966 0.00% 392,701
2007-12-20 2007-12-18 8.253 47,461 -3,955 0.00% 391,683
2007-12-19 2007-12-17 9.203 51,416 -988 0.00% 473,203
2007-12-18 2007-12-14 9.042 52,404 +4,943 0.00% 473,816
2007-12-13 2007-12-11 10.134 47,461 -4,943 0.00% 480,964
2007-12-10 2007-12-06 10.417 52,404 +9,887 0.00% 545,896
2007-12-05 2007-12-03 9.972 42,517 -4,944 0.00% 423,982
2007-12-04 2007-11-30 10.114 47,461 +4,944 0.00% 480,004
2007-11-30 2007-11-28 9.830 42,517 -4,944 0.00% 417,962
2007-11-29 2007-11-27 9.244 47,461 +4,944 0.00% 438,724
2007-11-28 2007-11-26 8.738 42,517 -989 0.00% 371,522
2007-11-27 2007-11-23 8.111 43,506 -988 0.00% 352,884
2007-11-26 2007-11-22 8.678 44,494 -989 0.00% 386,097
2007-11-23 2007-11-21 9.487 45,483 -9,888 0.00% 431,479
2007-11-22 2007-11-20 10.114 55,371 +9,888 0.00% 560,003
2007-11-20 2007-11-16 10.559 45,483 -4,944 0.00% 480,239
2007-11-16 2007-11-14 11.327 50,427 -9,887 0.00% 571,202
2007-11-14 2007-11-12 10.700 60,314 +9,887 0.00% 645,375
2007-11-12 2007-11-08 12.177 50,427 -989 0.00% 614,042
2007-11-09 2007-11-07 12.683 51,416 -1,977 0.00% 652,085
2007-11-08 2007-11-06 12.399 53,393 +4,944 0.00% 662,038
2007-11-07 2007-11-05 11.691 48,449 -9,888 0.00% 566,436
2007-11-06 2007-11-02 11.752 58,337 -989 0.00% 685,580
2007-11-05 2007-11-01 12.035 59,326 +2,967 0.00% 714,003
2007-11-02 2007-10-31 12.359 56,359 +6,921 0.00% 696,535
2007-11-01 2007-10-30 11.873 49,438 -15,820 0.00% 586,999
2007-10-31 2007-10-29 10.498 65,258 +988 0.00% 685,077
2007-10-30 2007-10-26 10.053 64,270 -9,887 0.00% 646,105
2007-10-26 2007-10-24 9.305 74,157 -5,933 0.00% 689,999
2007-10-25 2007-10-23 9.588 80,090 -11,865 0.00% 767,883
2007-10-24 2007-10-22 9.385 91,955 +11,865 0.00% 863,041
2007-10-23 2007-10-18 8.799 80,090 -39,550 0.00% 704,702
2007-10-22 2007-10-17 7.909 119,640 -19,775 0.00% 946,218
2007-10-18 2007-10-16 7.889 139,415 -1,978 0.01% 1,099,796
2007-10-17 2007-10-15 7.828 141,393 -11,865 0.01% 1,106,820
2007-10-16 2007-10-12 7.929 153,258 -9,888 0.01% 1,215,199
2007-10-15 2007-10-11 7.504 163,146 +4,944 0.01% 1,224,302
2007-10-12 2007-10-10 7.464 158,202 +9,888 0.01% 1,180,801
2007-10-09 2007-10-05 7.788 148,314 -3,955 0.01% 1,154,998
2007-10-08 2007-10-04 7.707 152,269 -35,596 0.01% 1,173,477
2007-10-05 2007-10-03 7.889 187,865 +30,652 0.01% 1,482,002
2007-10-04 2007-10-02 7.909 157,213 +989 0.01% 1,243,379
2007-10-03 2007-09-28 7.363 156,224 -8,899 0.01% 1,150,237
2007-10-02 2007-09-27 7.464 165,123 -99,865 0.01% 1,232,458
2007-09-28 2007-09-25 7.767 264,988 +989 0.01% 2,058,238
2007-09-27 2007-09-24 7.929 263,999 -3,956 0.01% 2,093,276
2007-09-25 2007-09-21 7.868 267,955 -15,820 0.01% 2,108,384
2007-09-24 2007-09-20 7.646 283,775 -49,438 0.01% 2,169,722
2007-09-21 2007-09-19 7.423 333,213 +3,955 0.01% 2,473,581
2007-09-20 2007-09-18 7.403 329,258 +48,450 0.01% 2,437,562
2007-09-19 2007-09-17 7.464 280,808 -60,315 0.01% 2,095,917
2007-09-18 2007-09-14 7.666 341,123 -41,528 0.01% 2,615,101
2007-09-17 2007-09-13 7.747 382,651 +43,506 0.02% 2,964,421
2007-09-14 2007-09-12 7.788 339,145 +9,887 0.01% 2,641,097
2007-09-13 2007-09-11 7.423 329,258 +989 0.01% 2,444,222
2007-09-12 2007-09-10 7.646 328,269 +27,685 0.01% 2,509,920
2007-09-11 2007-09-07 7.181 300,584 +8,899 0.01% 2,158,402
2007-09-10 2007-09-06 7.444 291,685 -34,606 0.01% 2,171,201
2007-09-07 2007-09-05 7.201 326,291 +157,213 0.01% 2,349,597
2007-09-06 2007-09-04 6.372 169,078 -14,832 0.01% 1,077,298
2007-09-05 2007-09-03 6.088 183,910 +1,978 0.01% 1,119,722
2007-09-04 2007-08-31 5.866 181,932 -1,978 0.01% 1,067,199
2007-09-03 2007-08-30 5.805 183,910 +4,944 0.01% 1,067,642
2007-08-31 2007-08-29 5.987 178,966 -13,843 0.01% 1,071,520
2007-08-30 2007-08-28 6.129 192,809 -8,898 0.01% 1,181,702
2007-08-29 2007-08-27 6.149 201,707 -8,899 0.01% 1,240,317
2007-08-28 2007-08-24 5.785 210,606 -19,776 0.01% 1,218,358
2007-08-27 2007-08-23 5.360 230,382 -2,966 0.01% 1,234,902
2007-08-24 2007-08-22 5.057 233,348 -38,562 0.01% 1,180,001
2007-08-23 2007-08-21 5.158 271,910 -118,651 0.01% 1,402,502
2007-08-22 2007-08-20 5.198 390,561 +151,281 0.02% 2,030,300
2007-08-21 2007-08-17 4.410 239,280 0.01% 1,055,118

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