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 0.495 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.485 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.495 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.500 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.485 0 +0
2025-09-11 2025-09-09 0.490 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.475 0 +0
2025-09-05 2025-09-03 0.485 0 +0
2025-09-04 2025-09-02 0.495 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.485 0 +0
2025-09-01 2025-08-28 0.480 0 +0
2025-08-29 2025-08-27 0.495 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.532 0 +0
2025-08-26 2025-08-22 0.532 0 +0
2025-08-25 2025-08-21 0.522 0 +0
2025-08-22 2025-08-20 0.522 0 +0
2025-08-21 2025-08-19 0.511 0 +0
2025-08-20 2025-08-18 0.532 0 +0
2025-08-19 2025-08-15 0.496 0 +0
2025-08-18 2025-08-14 0.506 0 +0
2025-08-15 2025-08-13 0.501 0 +0
2025-08-14 2025-08-12 0.491 0 +0
2025-08-13 2025-08-11 0.501 0 +0
2025-08-12 2025-08-08 0.501 0 +0
2025-08-11 2025-08-07 0.496 0 +0
2025-08-08 2025-08-06 0.470 0 +0
2025-08-07 2025-08-05 0.470 0 +0
2025-08-06 2025-08-04 0.486 0 +0
2025-08-05 2025-08-01 0.460 0 +0
2025-08-04 2025-07-31 0.465 0 +0
2025-08-01 2025-07-30 0.476 0 +0
2025-07-31 2025-07-29 0.491 0 +0
2025-07-30 2025-07-28 0.486 0 +0
2025-07-29 2025-07-25 0.491 0 +0
2025-07-28 2025-07-24 0.501 0 +0
2025-07-25 2025-07-23 0.491 0 +0
2025-07-24 2025-07-22 0.486 0 +0
2025-07-23 2025-07-21 0.440 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.435 0 +0
2025-07-18 2025-07-16 0.435 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.419 0 +0
2025-07-14 2025-07-10 0.419 0 +0
2025-07-11 2025-07-09 0.414 0 +0
2025-07-10 2025-07-08 0.414 0 +0
2025-07-09 2025-07-07 0.419 0 +0
2025-07-08 2025-07-04 0.414 0 +0
2025-07-07 2025-07-03 0.414 0 +0
2025-07-04 2025-07-02 0.409 0 +0
2025-07-03 2025-06-30 0.409 0 +0
2025-07-02 2025-06-27 0.409 0 +0
2025-06-30 2025-06-26 0.409 0 +0
2025-06-27 2025-06-25 0.409 0 +0
2025-06-26 2025-06-24 0.440 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.409 0 +0
2025-06-23 2025-06-19 0.404 0 +0
2025-06-20 2025-06-18 0.424 0 +0
2025-06-19 2025-06-17 0.424 0 +0
2025-06-18 2025-06-16 0.424 0 +0
2025-06-17 2025-06-13 0.414 0 +0
2025-06-16 2025-06-12 0.424 0 +0
2025-06-13 2025-06-11 0.414 0 +0
2025-06-12 2025-06-10 0.414 0 +0
2025-06-11 2025-06-09 0.409 0 +0
2025-06-10 2025-06-06 0.419 0 +0
2025-06-09 2025-06-05 0.404 0 +0
2025-06-06 2025-06-04 0.399 0 +0
2025-06-05 2025-06-03 0.399 0 +0
2025-06-04 2025-06-02 0.389 0 +0
2025-06-03 2025-05-30 0.399 0 +0
2025-06-02 2025-05-29 0.404 0 +0
2025-05-30 2025-05-28 0.394 0 +0
2025-05-29 2025-05-27 0.389 0 +0
2025-05-28 2025-05-26 0.399 0 +0
2025-05-27 2025-05-23 0.399 0 +0
2025-05-26 2025-05-22 0.404 0 +0
2025-05-23 2025-05-21 0.419 0 +0
2025-05-22 2025-05-20 0.409 0 +0
2025-05-21 2025-05-19 0.409 0 +0
2025-05-20 2025-05-16 0.409 0 +0
2025-05-19 2025-05-15 0.424 0 +0
2025-05-16 2025-05-14 0.424 0 +0
2025-05-15 2025-05-13 0.419 0 +0
2025-05-14 2025-05-12 0.424 0 +0
2025-05-13 2025-05-09 0.409 0 +0
2025-05-12 2025-05-08 0.424 0 +0
2025-05-09 2025-05-07 0.430 0 +0
2025-05-08 2025-05-06 0.435 0 +0
2025-05-07 2025-05-02 0.399 0 +0
2025-05-06 2025-04-30 0.404 0 +0
2025-05-02 2025-04-29 0.389 0 +0
2025-04-30 2025-04-28 0.384 0 +0
2025-04-29 2025-04-25 0.348 0 +0
2025-04-28 2025-04-24 0.353 0 +0
2025-04-25 2025-04-23 0.363 0 +0
2025-04-24 2025-04-22 0.353 0 +0
2025-04-23 2025-04-17 0.348 0 +0
2025-04-22 2025-04-16 0.348 0 +0
2025-04-17 2025-04-15 0.353 0 +0
2025-04-16 2025-04-14 0.363 0 +0
2025-04-15 2025-04-11 0.348 0 +0
2025-04-14 2025-04-10 0.353 0 +0
2025-04-11 2025-04-09 0.343 0 +0
2025-04-10 2025-04-08 0.343 0 +0
2025-04-09 2025-04-07 0.338 0 +0
2025-04-08 2025-04-03 0.394 0 +0
2025-04-07 2025-04-02 0.409 0 +0
2025-04-03 2025-04-01 0.404 0 +0
2025-04-02 2025-03-31 0.404 0 +0
2025-04-01 2025-03-28 0.414 0 +0
2025-03-31 2025-03-27 0.424 0 +0
2025-03-28 2025-03-26 0.409 0 +0
2025-03-27 2025-03-25 0.409 0 +0
2025-03-26 2025-03-24 0.409 0 +0
2025-03-25 2025-03-21 0.409 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.450 0 +0
2025-03-20 2025-03-18 0.450 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.440 0 +0
2025-03-17 2025-03-13 0.424 0 +0
2025-03-14 2025-03-12 0.445 0 +0
2025-03-13 2025-03-11 0.430 0 +0
2025-03-12 2025-03-10 0.440 0 +0
2025-03-11 2025-03-07 0.445 0 +0
2025-03-10 2025-03-06 0.419 0 +0
2025-03-07 2025-03-05 0.399 0 +0
2025-03-06 2025-03-04 0.394 0 +0
2025-03-05 2025-03-03 0.399 0 +0
2025-03-04 2025-02-28 0.394 0 +0
2025-03-03 2025-02-27 0.399 0 +0
2025-02-28 2025-02-26 0.404 0 +0
2025-02-27 2025-02-25 0.394 0 +0
2025-02-26 2025-02-24 0.414 0 +0
2025-02-25 2025-02-21 0.419 0 +0
2025-02-24 2025-02-20 0.384 0 +0
2025-02-21 2025-02-19 0.394 0 +0
2025-02-20 2025-02-18 0.404 0 +0
2025-02-19 2025-02-17 0.399 0 +0
2025-02-18 2025-02-14 0.399 0 +0
2025-02-17 2025-02-13 0.378 0 -978
2025-02-06 2025-02-04 0.348 978 -977 0.00% 340
2025-01-20 2025-01-16 0.332 1,955 -978 0.00% 650
2025-01-17 2025-01-15 0.343 2,933 -9,777 0.00% 1,005
2025-01-14 2025-01-10 0.348 12,710 -978 0.00% 4,420
2024-12-09 2024-12-05 0.369 13,688 +603 0.00% 5,053
2024-08-26 2024-08-22 0.306 13,085 +257 0.00% 3,999
2023-12-05 2023-12-01 0.293 12,828 +388 0.00% 3,753
2023-08-21 2023-08-17 0.333 12,440 +231 0.00% 4,137
2023-06-05 2023-06-01 0.333 12,209 -13,081 0.00% 4,060
2022-12-07 2022-12-05 0.404 25,290 +880 0.00% 10,216
2022-06-22 2022-06-20 0.552 24,410 -842 0.00% 13,485
2021-08-23 2021-08-19 1.246 25,252 +1,657 0.00% 31,464
2021-03-15 2021-03-11 1.170 23,595 -47,191 0.00% 27,600
2021-03-12 2021-03-10 1.157 70,786 -94,381 0.00% 81,900
2021-03-10 2021-03-08 1.119 165,167 +141,572 0.00% 184,800
2021-02-10 2021-02-08 1.081 23,595 -47,191 0.00% 25,500
2021-02-09 2021-02-05 1.043 70,786 +47,191 0.00% 73,800
2021-01-29 2021-01-27 1.043 23,595 -94,381 0.00% 24,600
2021-01-28 2021-01-26 0.992 117,976 -47,191 0.00% 117,000
2021-01-27 2021-01-25 0.966 165,167 -47,190 0.00% 159,600
2021-01-26 2021-01-22 0.966 212,357 +94,381 0.00% 205,200
2021-01-25 2021-01-21 0.992 117,976 +94,381 0.00% 117,000
2021-01-22 2021-01-20 1.004 23,595 -45,618 0.00% 23,700
2021-01-20 2021-01-18 0.992 69,213 -47,190 0.00% 68,640
2021-01-18 2021-01-14 0.992 116,403 -188,762 0.00% 115,440
2021-01-15 2021-01-13 0.915 305,165 +94,381 0.01% 279,360
2021-01-14 2021-01-12 0.979 210,784 +45,617 0.00% 206,360
2021-01-13 2021-01-11 0.979 165,167 +47,191 0.00% 161,700
2021-01-12 2021-01-08 0.992 117,976 -47,191 0.00% 117,000
2021-01-11 2021-01-07 1.017 165,167 +47,191 0.00% 168,000
2021-01-05 2020-12-31 1.030 117,976 -94,381 0.00% 121,500
2021-01-04 2020-12-29 0.966 212,357 -47,191 0.00% 205,200
2020-12-30 2020-12-28 0.941 259,548 +141,572 0.01% 244,200
2020-12-23 2020-12-21 1.004 117,976 +47,190 0.00% 118,500
2020-12-22 2020-12-18 1.030 70,786 +47,191 0.00% 72,900
2020-12-21 2020-12-17 1.043 23,595 -47,191 0.00% 24,600
2020-12-18 2020-12-16 1.043 70,786 +47,191 0.00% 73,800
2020-12-08 2020-12-04 1.326 23,595 +1,647 0.00% 31,284
2020-11-24 2020-11-20 1.148 21,948 -43,896 0.00% 25,200
2020-11-20 2020-11-18 1.121 65,844 -43,896 0.00% 73,800
2020-11-17 2020-11-13 1.135 109,740 +87,792 0.00% 124,500
2020-11-09 2020-11-05 1.203 21,948 -73,160 0.00% 26,400
2020-11-02 2020-10-29 1.340 95,108 +14,632 0.00% 127,400
2020-10-29 2020-10-27 1.408 80,476 +14,632 0.00% 113,300
2020-10-28 2020-10-23 1.408 65,844 +29,264 0.00% 92,700
2020-10-27 2020-10-22 1.435 36,580 +14,632 0.00% 52,500
2020-10-23 2020-10-21 1.449 21,948 -36,580 0.00% 31,800
2020-10-20 2020-10-16 1.367 58,528 -36,580 0.00% 80,000
2020-10-19 2020-10-15 1.326 95,108 +36,580 0.00% 126,100
2020-10-12 2020-10-08 1.422 58,528 +36,580 0.00% 83,200
2020-10-06 2020-09-30 1.312 21,948 -43,896 0.00% 28,800
2020-09-30 2020-09-28 1.299 65,844 -43,896 0.00% 85,500
2020-09-29 2020-09-25 1.299 109,740 -51,211 0.00% 142,501
2020-09-24 2020-09-22 1.312 160,951 +14,632 0.00% 211,200
2020-09-23 2020-09-21 1.326 146,319 -585,278 0.00% 193,999
2020-09-21 2020-09-17 1.381 731,597 +124,371 0.02% 1,010,000
2020-09-11 2020-09-09 1.340 607,226 +585,278 0.01% 813,401
2020-09-10 2020-09-08 1.326 21,948 -563,330 0.00% 29,100
2020-09-04 2020-09-02 1.463 585,278 +182,900 0.01% 856,000
2020-09-01 2020-08-28 1.394 402,378 +380,430 0.01% 560,999
2020-08-27 2020-08-25 1.326 21,948 -25,606 0.00% 29,100
2020-08-25 2020-08-21 1.312 47,554 +25,606 0.00% 62,400
2020-08-21 2020-08-19 1.411 21,948 +683 0.00% 30,964
2020-08-11 2020-08-07 1.453 21,265 -141,764 0.00% 30,901
2020-08-10 2020-08-06 1.495 163,029 -70,881 0.00% 243,801
2020-08-07 2020-08-05 1.510 233,910 +141,763 0.01% 353,099
2020-08-03 2020-07-30 1.397 92,147 -21,264 0.00% 128,701
2020-07-30 2020-07-28 1.453 113,411 +92,146 0.00% 164,800
2020-07-28 2020-07-24 1.453 21,265 -92,146 0.00% 30,901
2020-07-27 2020-07-23 1.510 113,411 +85,058 0.00% 171,200
2020-07-24 2020-07-22 1.439 28,353 -276,439 0.00% 40,800
2020-07-23 2020-07-21 1.580 304,792 +283,527 0.01% 481,599
2019-12-09 2019-12-05 1.211 21,265 +454 0.00% 25,750
2019-08-12 2019-08-08 1.368 20,811 +638 0.00% 28,473
2019-06-26 2019-06-24 1.353 20,173 -235,352 0.00% 27,300
2019-06-25 2019-06-21 1.413 255,525 +235,352 0.01% 360,999
2019-06-24 2019-06-20 1.457 20,173 -13,449 0.00% 29,400
2019-06-21 2019-06-19 1.443 33,622 +13,449 0.00% 48,500
2019-03-08 2019-03-06 1.740 20,173 -673 0.00% 35,100
2018-08-28 2018-08-24 2.065 20,846 +885 0.00% 43,057
2018-05-14 2018-05-10 2.212 19,961 +763 0.00% 44,159
2018-01-26 2018-01-24 2.616 19,198 -619 0.00% 50,221
2017-11-10 2017-11-08 2.309 19,817 -13,624 0.00% 45,760
2017-11-09 2017-11-07 2.341 33,441 +13,624 0.00% 78,300
2017-10-18 2017-10-16 2.406 19,817 -74,313 0.00% 47,680
2017-10-17 2017-10-13 2.374 94,130 +74,313 0.00% 223,440
2017-09-15 2017-09-13 2.261 19,817 -2,477 0.00% 44,800
2017-08-29 2017-08-25 3.273 22,294 +3,598 0.00% 72,979
2017-05-17 2017-05-15 2.811 18,696 -519 0.00% 52,561
2017-05-15 2017-05-11 3.042 19,215 +608 0.00% 58,460
2017-03-21 2017-03-17 3.122 18,607 -25,144 0.00% 58,091
2017-03-17 2017-03-15 3.102 43,751 -25,144 0.00% 135,720
2017-03-16 2017-03-14 3.122 68,895 +50,288 0.00% 215,089
2017-02-01 2017-01-25 2.844 18,607 -25,144 0.00% 52,911
2017-01-26 2017-01-24 2.844 43,751 +25,144 0.00% 124,410
2016-10-13 2016-10-11 3.162 18,607 -1,508 0.00% 58,831
2016-09-13 2016-09-09 3.142 20,115 -10,058 0.00% 63,199
2016-09-12 2016-09-08 3.102 30,173 +10,058 0.00% 93,599
2016-08-30 2016-08-26 3.368 20,115 +757 0.00% 67,748
2016-05-20 2016-05-18 3.064 19,358 +820 0.00% 59,313
2015-10-15 2015-10-13 4.035 18,538 -9,269 0.00% 74,800
2015-10-14 2015-10-12 4.057 27,807 +9,269 0.00% 112,800
2015-09-01 2015-08-28 4.174 18,538 +427 0.00% 77,384
2015-06-04 2015-06-02 5.080 18,111 +453 0.00% 92,002
2015-05-22 2015-05-20 4.664 17,658 +1,185 0.00% 82,355
2015-04-22 2015-04-20 4.332 16,473 -16,896 0.00% 71,368
2015-04-21 2015-04-17 4.474 33,369 +16,896 0.00% 149,309
2015-04-15 2015-04-13 3.954 16,473 -423 0.00% 65,128
2015-03-20 2015-03-18 3.291 16,896 -4,224 0.00% 55,601
2014-12-30 2014-12-24 3.291 21,120 +4,224 0.00% 69,501
2014-12-05 2014-12-03 3.433 16,896 -422 0.00% 58,001
2014-11-28 2014-11-26 3.575 17,318 +422 0.00% 61,909
2014-11-17 2014-11-13 3.433 16,896 -4,224 0.00% 58,001
2014-11-13 2014-11-11 3.528 21,120 +4,224 0.00% 74,501
2014-09-26 2014-09-24 3.599 16,896 -8,448 0.00% 60,801
2014-09-23 2014-09-19 4.096 25,344 +6,336 0.00% 103,801
2014-09-10 2014-09-05 4.096 19,008 +8,448 0.00% 77,851
2014-09-04 2014-09-02 4.062 10,560 +96 0.00% 42,891
2014-08-20 2014-08-18 3.751 10,464 -1,674 0.00% 39,251
2014-05-19 2014-05-15 3.367 12,138 +165 0.00% 40,865
2014-01-09 2014-01-07 3.682 11,973 -4,129 0.00% 44,080
2013-11-11 2013-11-07 2.931 16,102 +413 0.00% 47,191
2013-11-01 2013-10-30 2.955 15,689 -12,386 0.00% 46,360
2013-10-31 2013-10-29 2.931 28,075 +4,129 0.00% 82,280
2013-10-29 2013-10-25 2.955 23,946 +8,257 0.00% 70,759
2013-10-23 2013-10-21 3.125 15,689 -8,257 0.00% 49,020
2013-10-21 2013-10-17 3.052 23,946 +8,257 0.00% 73,079
2013-10-04 2013-10-02 2.955 15,689 +4,129 0.00% 46,360
2013-10-02 2013-09-27 2.907 11,560 -8,258 0.00% 33,599
2013-09-30 2013-09-26 2.882 19,818 +8,258 0.00% 57,121
2013-09-05 2013-09-03 3.161 11,560 +132 0.00% 36,536
2013-08-20 2013-08-16 3.406 11,428 -14,286 0.00% 38,918
2013-08-12 2013-08-08 3.430 25,714 -6,122 0.00% 88,200
2013-07-26 2013-07-24 3.504 31,836 +20,408 0.00% 111,539
2013-05-28 2013-05-24 3.504 11,428 -8,164 0.00% 40,038
2013-05-23 2013-05-21 3.406 19,592 +8,164 0.00% 66,721
2013-05-20 2013-05-15 3.238 11,428 -12,039 0.00% 37,002
2013-05-16 2013-05-14 3.114 23,467 +4,046 0.00% 73,082
2013-05-09 2013-05-07 3.164 19,421 +8,092 0.00% 61,441
2013-05-07 2013-05-03 3.213 11,329 -67,162 0.00% 36,401
2013-05-06 2013-05-02 3.213 78,491 +67,162 0.00% 252,199
2013-04-29 2013-04-25 3.164 11,329 -4,046 0.00% 35,841
2013-03-26 2013-03-22 3.188 15,375 -12,137 0.00% 49,021
2013-03-04 2013-02-28 2.570 27,512 -8,092 0.00% 70,719
2013-03-01 2013-02-27 2.472 35,604 -8,092 0.00% 87,999
2013-02-28 2013-02-26 2.422 43,696 +16,184 0.00% 105,839
2013-02-19 2013-02-15 3.040 27,512 +12,137 0.00% 83,639
2013-02-15 2013-02-08 2.966 15,375 -8,092 0.00% 45,601
2013-02-14 2013-02-07 2.842 23,467 +8,092 0.00% 66,701
2013-01-31 2013-01-29 3.139 15,375 +4,046 0.00% 48,261
2012-09-13 2012-09-11 1.953 11,329 -16,183 0.00% 22,121
2012-09-05 2012-09-03 1.916 27,512 +546 0.00% 52,727
2012-08-24 2012-08-22 1.790 26,966 -7,931 0.00% 48,280
2012-07-18 2012-07-16 1.740 34,897 -237,934 0.00% 60,720
2012-07-13 2012-07-11 1.841 272,831 +237,934 0.01% 502,240
2012-07-03 2012-06-28 1.841 34,897 -7,931 0.00% 64,240
2012-06-19 2012-06-15 2.093 42,828 +7,931 0.00% 89,640
2012-06-18 2012-06-14 2.093 34,897 -7,931 0.00% 73,040
2012-06-11 2012-06-07 2.270 42,828 +3,569 0.00% 97,200
2012-06-08 2012-06-06 2.244 39,259 +4,362 0.00% 88,110
2012-06-04 2012-05-31 2.496 34,897 +15,862 0.00% 87,120
2012-05-23 2012-05-21 2.547 19,035 -7,931 0.00% 48,481
2012-05-22 2012-05-18 2.345 26,966 +7,931 0.00% 63,240
2012-05-14 2012-05-10 2.496 19,035 -11,896 0.00% 47,521
2012-05-11 2012-05-09 2.496 30,931 +11,896 0.00% 77,219
2012-05-04 2012-05-02 2.673 19,035 -7,931 0.00% 50,881
2012-04-30 2012-04-26 2.572 26,966 +7,931 0.00% 69,360
2012-04-25 2012-04-23 2.446 19,035 -47,586 0.00% 46,561
2012-04-23 2012-04-19 2.522 66,621 +3,965 0.00% 167,999
2012-04-20 2012-04-18 2.572 62,656 +43,621 0.00% 161,160
2012-03-30 2012-03-28 2.925 19,035 -1,982 0.00% 55,681
2012-03-29 2012-03-27 3.051 21,017 -1,983 0.00% 64,129
2012-03-28 2012-03-26 3.051 23,000 +3,965 0.00% 70,179
2012-03-15 2012-03-13 3.757 19,035 -1,982 0.00% 71,521
2012-03-14 2012-03-12 3.783 21,017 +9,517 0.00% 79,498
2012-03-13 2012-03-09 3.984 11,500 +396 0.00% 45,819
2012-03-07 2012-03-05 3.959 11,104 -7,931 0.00% 43,962
2012-03-05 2012-03-01 4.035 19,035 +7,931 0.00% 76,801
2012-03-02 2012-02-29 3.732 11,104 -7,931 0.00% 41,442
2012-03-01 2012-02-28 3.732 19,035 +7,931 0.00% 71,041
2012-02-24 2012-02-22 3.883 11,104 -3,965 0.00% 43,122
2012-02-13 2012-02-09 3.808 15,069 +3,965 0.00% 57,379
2012-02-10 2012-02-08 3.581 11,104 -34,103 0.00% 39,762
2012-02-09 2012-02-07 3.203 45,207 +27,759 0.00% 144,779
2012-02-08 2012-02-06 3.203 17,448 +6,344 0.00% 55,878
2012-01-03 2011-12-29 3.278 11,104 -5,551 0.00% 36,401
2011-12-30 2011-12-28 3.228 16,655 +5,551 0.00% 53,759
2011-09-06 2011-09-02 4.630 11,104 +218 0.00% 51,409
2011-08-29 2011-08-25 4.501 10,886 -1,944 0.00% 49,000
2011-08-25 2011-08-23 4.475 12,830 -1,944 0.00% 57,420
2011-07-29 2011-07-27 4.630 14,774 -5,832 0.00% 68,401
2011-07-28 2011-07-26 4.527 20,606 +5,832 0.00% 93,282
2011-07-15 2011-07-13 4.733 14,774 -38,878 0.00% 69,921
2011-07-14 2011-07-12 4.758 53,652 +38,878 0.00% 255,298
2011-06-13 2011-06-09 6.173 14,774 -3,888 0.00% 91,201
2011-06-10 2011-06-08 6.276 18,662 -3,888 0.00% 117,122
2011-06-07 2011-06-02 6.482 22,550 -3,887 0.00% 146,163
2011-06-03 2011-06-01 6.405 26,437 +3,887 0.00% 169,317
2011-05-31 2011-05-27 6.482 22,550 +3,888 0.00% 146,163
2011-05-04 2011-04-29 7.282 18,662 +799 0.00% 135,899
2011-04-13 2011-04-11 7.094 17,863 -7,443 0.00% 126,721
2011-04-12 2011-04-08 7.121 25,306 +7,443 0.00% 180,201
2011-04-08 2011-04-06 6.691 17,863 -5,210 0.00% 119,521
2011-04-06 2011-04-01 6.422 23,073 +5,210 0.00% 148,180
2011-02-16 2011-02-14 8.303 17,863 -3,721 0.00% 148,321
2011-01-14 2011-01-12 9.109 21,584 +744 0.00% 196,617
2011-01-10 2011-01-06 9.405 20,840 -2,977 0.00% 195,999
2011-01-03 2010-12-29 9.109 23,817 -372 0.00% 216,958
2010-12-30 2010-12-28 9.083 24,189 +372 0.00% 219,697
2010-12-01 2010-11-29 9.405 23,817 +3,721 0.00% 223,998
2010-11-29 2010-11-25 9.378 20,096 -3,721 0.00% 188,462
2010-11-26 2010-11-24 9.674 23,817 +3,721 0.00% 230,398
2010-11-19 2010-11-17 10.587 20,096 +1,861 0.00% 212,762
2010-11-18 2010-11-16 10.990 18,235 +1,861 0.00% 200,409
2010-10-06 2010-10-04 12.764 16,374 -3,722 0.00% 208,996
2010-09-28 2010-09-24 12.495 20,096 -9,303 0.00% 251,103
2010-09-27 2010-09-22 11.958 29,399 -8,188 0.00% 351,545
2010-09-24 2010-09-21 11.393 37,587 -5,954 0.00% 428,245
2010-09-15 2010-09-13 11.232 43,541 +14,142 0.00% 489,062
2010-09-07 2010-09-03 11.622 29,399 +646 0.00% 341,678
2010-09-01 2010-08-30 11.265 28,753 +3,276 0.00% 323,900
2010-08-27 2010-08-25 11.430 25,477 -5,460 0.00% 291,196
2010-08-23 2010-08-19 12.584 30,937 +7,279 0.00% 389,303
2010-08-18 2010-08-16 12.199 23,658 +3,640 0.00% 288,606
2010-08-11 2010-08-09 12.336 20,018 -4,367 0.00% 246,951
2010-08-05 2010-08-03 12.336 24,385 -7,280 0.00% 300,824
2010-08-03 2010-07-30 12.089 31,665 +7,280 0.00% 382,804
2010-07-30 2010-07-28 12.062 24,385 -8,372 0.00% 294,125
2010-07-29 2010-07-27 11.732 32,757 +12,739 0.00% 384,305
2010-07-28 2010-07-26 12.227 20,018 +1,820 0.00% 244,751
2010-07-27 2010-07-23 12.913 18,198 -7,279 0.00% 234,999
2010-07-23 2010-07-21 13.216 25,477 +7,279 0.00% 336,695
2010-07-19 2010-07-15 13.353 18,198 +7,279 0.00% 242,999
2010-07-08 2010-07-06 13.628 10,919 +1,456 0.00% 148,802
2010-07-07 2010-07-05 13.710 9,463 +3,640 0.00% 129,740
2010-06-23 2010-06-21 15.606 5,823 -1,456 0.00% 90,874
2010-06-18 2010-06-15 14.480 7,279 -3,640 0.00% 105,397
2010-06-17 2010-06-14 14.562 10,919 -3,276 0.00% 159,002
2010-06-15 2010-06-11 14.397 14,195 -3,639 0.00% 204,367
2010-06-01 2010-05-28 14.122 17,834 -5,096 0.00% 251,858
2010-05-31 2010-05-27 13.765 22,930 +2,548 0.00% 315,635
2010-05-25 2010-05-20 12.474 20,382 +1,456 0.00% 254,242
2010-05-24 2010-05-19 12.776 18,926 -3,640 0.00% 241,800
2010-05-17 2010-05-13 13.573 22,566 +1,820 0.00% 306,285
2010-05-14 2010-05-12 13.793 20,746 +3,640 0.00% 286,142
2010-05-13 2010-05-11 13.958 17,106 -3,640 0.00% 238,757
2010-05-12 2010-05-10 14.040 20,746 +3,640 0.00% 291,272
2010-05-07 2010-05-05 14.232 17,106 +1,092 0.00% 243,457
2010-05-05 2010-05-03 15.218 16,014 +430 0.00% 243,706
2010-05-04 2010-04-30 15.049 15,584 -3,542 0.00% 234,522
2010-04-20 2010-04-16 14.569 19,126 +1,417 0.00% 278,645
2010-04-15 2010-04-13 14.823 17,709 +8,855 0.00% 262,501
2010-04-14 2010-04-12 15.218 8,854 +3,541 0.00% 134,743
2010-04-09 2010-04-07 15.839 5,313 +354 0.00% 84,155
2010-03-08 2010-03-04 14.738 4,959 +355 0.00% 73,087
2010-03-02 2010-02-26 14.682 4,604 -1,063 0.00% 67,595
2010-02-09 2010-02-05 13.411 5,667 +1,063 0.00% 76,002
2010-02-01 2010-01-28 14.569 4,604 -2,834 0.00% 67,075
2010-01-28 2010-01-26 14.145 7,438 -1,416 0.00% 105,213
2010-01-25 2010-01-21 15.218 8,854 -2,834 0.00% 134,743
2010-01-21 2010-01-19 16.489 11,688 +7,084 0.00% 192,722
2010-01-20 2010-01-18 15.472 4,604 -70,836 0.00% 71,235
2010-01-19 2010-01-15 15.303 75,440 +71,898 0.00% 1,154,458
2010-01-15 2010-01-13 16.207 3,542 -70,836 0.00% 57,403
2010-01-14 2010-01-12 17.110 74,378 +70,836 0.00% 1,272,607
2010-01-06 2010-01-04 16.856 3,542 +1,417 0.00% 59,704
2009-12-22 2009-12-18 14.908 2,125 -35,418 0.00% 31,679
2009-12-16 2009-12-14 16.150 37,543 -35,418 0.00% 606,321
2009-12-10 2009-12-08 16.771 72,961 +70,836 0.00% 1,223,643
2009-12-02 2009-11-30 15.981 2,125 -354 0.00% 33,959
2009-12-01 2009-11-27 15.218 2,479 +354 0.00% 37,726
2009-11-19 2009-11-17 15.839 2,125 -18,063 0.00% 33,659
2009-11-18 2009-11-16 14.767 20,188 -4,959 0.00% 298,107
2009-11-17 2009-11-13 14.315 25,147 -42,501 0.00% 359,974
2009-11-16 2009-11-12 14.569 67,648 -41,085 0.00% 985,558
2009-11-13 2009-11-11 14.230 108,733 +102,712 0.01% 1,547,281
2009-11-02 2009-10-29 13.016 6,021 +354 0.00% 78,369
2009-10-29 2009-10-27 13.411 5,667 -1,771 0.00% 76,002
2009-10-28 2009-10-23 13.383 7,438 -17,709 0.00% 99,543
2009-10-27 2009-10-22 12.423 25,147 +19,126 0.00% 312,404
2009-10-23 2009-10-21 12.818 6,021 +1,771 0.00% 77,179
2009-10-20 2009-10-16 13.355 4,250 +1,062 0.00% 56,758
2009-10-16 2009-10-14 13.863 3,188 +1,063 0.00% 44,195
2009-10-08 2009-10-06 15.134 2,125 -1,063 0.00% 32,159
2009-10-05 2009-09-30 14.597 3,188 -7,083 0.00% 46,536
2009-10-02 2009-09-29 14.795 10,271 +7,083 0.00% 151,957
2009-09-25 2009-09-23 14.592 3,188 +1,087 0.00% 46,520
2009-09-22 2009-09-18 15.477 2,101 -3,502 0.00% 32,518
2009-09-21 2009-09-17 15.363 5,603 +3,502 0.00% 86,080
2009-09-15 2009-09-11 15.449 2,101 -4,553 0.00% 32,458
2009-09-14 2009-09-10 15.335 6,654 +3,502 0.00% 102,037
2009-09-03 2009-09-01 13.621 3,152 +1,051 0.00% 42,934
2009-07-31 2009-07-29 15.991 2,101 -3,502 0.00% 33,598
2009-07-23 2009-07-21 15.163 5,603 -350 0.00% 84,960
2009-07-21 2009-07-17 14.735 5,953 +350 0.00% 87,717
2009-07-10 2009-07-08 14.221 5,603 -7,004 0.00% 79,680
2009-07-09 2009-07-07 14.364 12,607 +7,004 0.00% 181,084
2009-07-08 2009-07-06 14.421 5,603 +350 0.00% 80,800
2009-07-03 2009-06-30 14.878 5,253 +3,152 0.00% 78,153
2009-06-30 2009-06-26 15.106 2,101 -350 0.00% 31,738
2009-06-29 2009-06-25 14.449 2,451 +350 0.00% 35,415
2009-06-09 2009-06-05 13.993 2,101 -350 0.00% 29,398
2009-06-05 2009-06-03 13.136 2,451 +350 0.00% 32,196
2009-05-20 2009-05-18 12.536 2,101 -350 0.00% 26,338
2009-05-07 2009-05-05 11.931 2,451 +63 0.00% 29,243
2009-05-05 2009-04-30 11.110 2,388 -4,093 0.00% 26,531
2009-04-29 2009-04-27 10.465 6,481 +4,093 0.00% 67,826
2009-04-21 2009-04-17 9.879 2,388 -3,411 0.00% 23,591
2009-04-20 2009-04-16 8.912 5,799 -3,411 0.00% 51,679
2009-04-15 2009-04-09 8.765 9,210 -6,823 0.00% 80,727
2009-04-09 2009-04-07 8.619 16,033 +10,234 0.00% 138,181
2009-04-06 2009-04-02 8.794 5,799 -6,823 0.00% 50,999
2009-04-03 2009-04-01 8.619 12,622 -13,645 0.00% 108,783
2009-03-31 2009-03-27 8.325 26,267 +13,645 0.00% 218,683
2009-03-30 2009-03-26 8.765 12,622 +10,234 0.00% 110,633
2009-03-13 2009-03-11 7.886 2,388 -3,411 0.00% 18,831
2009-03-12 2009-03-10 7.505 5,799 +3,411 0.00% 43,519
2009-03-11 2009-03-09 7.505 2,388 -6,822 0.00% 17,921
2009-03-10 2009-03-06 7.563 9,210 +6,822 0.00% 69,657
2008-12-04 2008-12-02 6.215 2,388 -1,706 0.00% 14,841
2008-12-03 2008-12-01 6.508 4,094 +1,706 0.00% 26,643
2008-11-28 2008-11-26 7.036 2,388 -682 0.00% 16,801
2008-11-25 2008-11-21 6.889 3,070 -1,024 0.00% 21,149
2008-09-29 2008-09-25 7.219 4,094 +71 0.00% 29,556
2008-08-28 2008-08-26 8.681 4,023 -670 0.00% 34,924
2008-08-15 2008-08-13 8.114 4,693 +670 0.00% 38,080
2008-05-08 2008-05-06 11.455 4,023 -6,704 0.00% 46,085
2008-05-07 2008-05-05 11.223 10,727 -26,817 0.00% 120,392
2008-05-06 2008-05-02 10.655 37,544 +6,804 0.00% 400,017
2008-05-05 2008-04-30 10.206 30,740 +26,730 0.00% 313,723
2008-03-28 2008-03-26 11.044 4,010 -6,682 0.00% 44,285
2008-03-03 2008-02-28 13.228 10,692 -334 0.00% 141,439
2008-01-15 2008-01-11 18.286 11,026 +6,682 0.00% 201,626
2008-01-02 2007-12-27 16.790 4,344 -16,706 0.00% 72,936
2007-12-28 2007-12-24 15.683 21,050 -334 0.00% 330,120
2007-12-27 2007-12-20 15.353 21,384 +334 0.00% 328,318
2007-12-20 2007-12-18 15.473 21,050 -668 0.00% 325,710
2007-12-19 2007-12-17 15.294 21,718 +16,706 0.00% 332,146
2007-12-10 2007-12-06 16.162 5,012 -11,360 0.00% 81,001
2007-12-07 2007-12-05 15.503 16,372 -5,346 0.00% 253,816
2007-12-05 2007-12-03 15.024 21,718 +16,706 0.00% 326,296
2007-11-29 2007-11-27 14.126 5,012 -334 0.00% 70,801
2007-11-15 2007-11-13 16.730 5,346 -7,017 0.00% 89,439
2007-11-14 2007-11-12 16.431 12,363 +3,342 0.00% 203,135
2007-11-13 2007-11-09 18.286 9,021 -9,022 0.00% 164,962
2007-11-12 2007-11-08 17.389 18,043 -3,675 0.00% 313,742
2007-11-09 2007-11-07 17.658 21,718 -13,365 0.00% 383,495
2007-11-08 2007-11-06 17.658 35,083 +13,365 0.00% 619,494
2007-11-06 2007-11-02 17.119 21,718 +1,002 0.00% 371,795
2007-11-05 2007-11-01 17.658 20,716 +13,365 0.00% 365,802
2007-11-02 2007-10-31 17.748 7,351 -668 0.00% 130,464
2007-11-01 2007-10-30 16.790 8,019 -6,683 0.00% 134,639
2007-10-31 2007-10-29 16.191 14,702 +6,683 0.00% 238,046
2007-10-29 2007-10-25 15.593 8,019 +334 0.00% 125,039
2007-10-24 2007-10-22 16.072 7,685 -334 0.00% 123,511
2007-10-23 2007-10-18 16.341 8,019 -1,671 0.00% 131,039
2007-10-22 2007-10-17 16.132 9,690 -237,230 0.00% 156,315
2007-10-18 2007-10-16 15.503 246,920 +100,238 0.01% 3,828,019
2007-10-17 2007-10-15 16.760 146,682 -66,825 0.01% 2,458,402
2007-10-16 2007-10-12 17.508 213,507 +63,150 0.01% 3,738,144
2007-10-15 2007-10-11 16.730 150,357 +31,742 0.01% 2,515,495
2007-10-12 2007-10-10 16.251 118,615 0.01% 1,927,647

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