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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.260 500 +0 0.00% 12,130
2025-10-13 2025-10-09 24.260 500 +0 0.00% 12,130
2025-10-10 2025-10-08 23.380 500 +0 0.00% 11,690
2025-10-09 2025-10-06 23.080 500 +0 0.00% 11,540
2025-10-08 2025-10-03 23.440 500 +0 0.00% 11,720
2025-10-06 2025-10-02 23.360 500 +0 0.00% 11,680
2025-10-03 2025-09-30 22.960 500 +0 0.00% 11,480
2025-10-02 2025-09-29 23.100 500 +0 0.00% 11,550
2025-09-30 2025-09-26 22.380 500 +0 0.00% 11,190
2025-09-29 2025-09-25 22.620 500 +0 0.00% 11,310
2025-09-26 2025-09-24 22.520 500 +0 0.00% 11,260
2025-09-25 2025-09-23 21.040 500 +0 0.00% 10,520
2025-09-24 2025-09-22 20.580 500 +0 0.00% 10,290
2025-09-23 2025-09-19 20.720 500 +0 0.00% 10,360
2025-09-22 2025-09-18 20.800 500 +0 0.00% 10,400
2025-09-19 2025-09-17 21.160 500 +0 0.00% 10,580
2025-09-18 2025-09-16 21.160 500 +0 0.00% 10,580
2025-09-17 2025-09-15 21.560 500 +0 0.00% 10,780
2025-09-16 2025-09-12 21.820 500 +0 0.00% 10,910
2025-09-15 2025-09-11 21.960 500 +0 0.00% 10,980
2025-09-12 2025-09-10 22.020 500 +0 0.00% 11,010
2025-09-11 2025-09-09 22.120 500 +0 0.00% 11,060
2025-09-10 2025-09-08 23.645 500 +0 0.00% 11,822
2025-09-09 2025-09-05 23.438 500 +16 0.00% 11,719
2025-09-08 2025-09-04 23.004 484 +0 0.00% 11,134
2025-09-05 2025-09-03 24.182 484 +0 0.00% 11,704
2025-09-04 2025-09-02 23.355 484 +0 0.00% 11,304
2025-09-03 2025-09-01 23.273 484 +0 0.00% 11,264
2025-09-02 2025-08-29 23.438 484 +0 0.00% 11,344
2025-09-01 2025-08-28 22.735 484 +0 0.00% 11,004
2025-08-29 2025-08-27 24.099 484 +0 0.00% 11,664
2025-08-28 2025-08-26 24.554 484 +0 0.00% 11,884
2025-08-27 2025-08-25 24.203 484 +0 0.00% 11,714
2025-08-26 2025-08-22 24.389 484 +0 0.00% 11,804
2025-08-25 2025-08-21 24.492 484 +0 0.00% 11,854
2025-08-22 2025-08-20 24.368 484 +0 0.00% 11,794
2025-08-21 2025-08-19 24.347 484 +0 0.00% 11,784
2025-08-20 2025-08-18 23.913 484 +0 0.00% 11,574
2025-08-19 2025-08-15 24.306 484 +0 0.00% 11,764
2025-08-18 2025-08-14 24.492 484 +0 0.00% 11,854
2025-08-15 2025-08-13 24.616 484 +0 0.00% 11,914
2025-08-14 2025-08-12 24.719 484 -967 0.00% 11,964
2025-08-12 2025-08-08 25.195 1,451 +967 0.00% 36,558
2025-08-04 2025-07-31 24.750 484 -484 0.00% 11,979
2025-08-01 2025-07-30 25.526 968 +484 0.00% 24,709
2025-07-07 2025-07-03 24.912 484 +11 0.00% 12,057
2025-07-02 2025-06-27 24.277 473 -472 0.00% 11,483
2025-06-30 2025-06-26 24.330 945 +472 0.00% 22,992
2024-12-27 2024-12-20 23.589 473 -2,363 0.00% 11,158
2024-09-04 2024-09-02 21.794 2,836 +102 0.00% 61,807
2024-07-05 2024-07-03 22.693 2,734 +161 0.00% 62,044
2024-04-15 2024-04-11 26.180 2,573 -857 0.00% 67,362
2024-04-09 2024-04-05 24.897 3,430 -858 0.00% 85,398
2024-03-04 2024-02-29 24.139 4,288 -1,286 0.00% 103,510
2024-02-15 2024-02-09 21.317 5,574 -1,715 0.00% 118,823
2024-01-12 2024-01-10 16.816 7,289 -857 0.00% 122,571
2024-01-09 2024-01-05 17.865 8,146 +857 0.00% 145,532
2023-07-04 2023-06-30 18.127 7,289 -687 0.00% 132,131
2023-05-10 2023-05-08 16.984 7,976 -840 0.00% 135,465
2022-07-05 2022-06-30 13.953 8,816 +538 0.00% 123,010
2022-06-01 2022-05-30 13.522 8,278 -15,767 0.00% 111,933
2022-04-11 2022-04-07 11.924 24,045 +8,278 0.00% 286,701
2022-04-07 2022-04-04 12.811 15,767 +7,883 0.00% 201,998
2022-03-21 2022-03-17 14.587 7,884 -3,941 0.00% 115,006
2022-03-17 2022-03-15 11.974 11,825 -395 0.00% 141,595
2022-03-09 2022-03-07 14.511 12,220 -1,576 0.00% 177,326
2022-03-08 2022-03-04 15.171 13,796 -4,730 0.00% 209,296
2022-02-21 2022-02-17 15.221 18,526 +4,730 0.00% 281,993
2022-02-11 2022-02-09 15.196 13,796 -32,717 0.00% 209,646
2022-02-07 2022-01-31 14.638 46,513 +1,182 0.00% 680,858
2022-01-28 2022-01-26 15.298 45,331 +1,577 0.00% 693,456
2022-01-25 2022-01-21 16.109 43,754 +1,577 0.00% 704,851
2022-01-24 2022-01-20 16.312 42,177 +788 0.00% 688,007
2022-01-21 2022-01-19 16.109 41,389 +3,154 0.00% 666,753
2022-01-14 2022-01-12 16.515 38,235 -789 0.00% 631,463
2022-01-12 2022-01-10 16.490 39,024 +789 0.00% 643,504
2022-01-07 2022-01-05 15.272 38,235 +30,351 0.00% 583,934
2021-09-28 2021-09-24 15.145 7,884 +1,577 0.00% 119,406
2021-08-06 2021-08-04 20.371 6,307 -5,518 0.00% 128,483
2021-07-05 2021-06-30 22.592 11,825 +777 0.00% 267,155
2021-06-18 2021-06-16 21.995 11,048 +1,473 0.00% 243,000
2021-06-07 2021-06-03 23.271 9,575 +1,105 0.00% 222,822
2021-05-20 2021-05-17 24.683 8,470 +2,209 0.00% 209,067
2021-05-14 2021-05-12 24.656 6,261 +1,105 0.00% 154,372
2021-05-13 2021-05-11 24.982 5,156 -5,892 0.00% 128,807
2021-05-04 2021-04-30 25.959 11,048 +1,473 0.00% 286,800
2021-04-28 2021-04-26 28.376 9,575 +3,314 0.00% 271,702
2021-04-27 2021-04-23 29.327 6,261 -2,209 0.00% 183,614
2021-04-23 2021-04-21 28.444 8,470 +2,209 0.00% 240,922
2021-04-14 2021-04-12 28.648 6,261 +369 0.00% 179,364
2021-04-13 2021-04-09 29.598 5,892 +3,682 0.00% 174,392
2021-03-30 2021-03-26 30.141 2,210 +369 0.00% 66,612
2021-03-03 2021-03-01 35.436 1,841 -737 0.00% 65,238
2021-03-02 2021-02-26 33.603 2,578 +737 0.00% 86,630
2021-01-12 2021-01-08 28.105 1,841 -369 0.00% 51,741
2020-12-22 2020-12-18 25.498 2,210 +369 0.00% 56,350
2020-07-03 2020-06-30 27.730 1,841 +33 0.00% 51,051
2020-05-28 2020-05-26 24.784 1,808 -1,807 0.00% 44,810
2020-03-02 2020-02-27 21.548 3,615 -362 0.00% 77,895
2020-02-19 2020-02-17 21.714 3,977 -361 0.00% 86,355
2020-02-03 2020-01-30 19.252 4,338 +361 0.00% 83,515
2020-01-08 2020-01-06 22.737 3,977 -361 0.00% 90,426
2019-12-19 2019-12-17 20.718 4,338 -723 0.00% 89,874
2019-09-09 2019-09-05 16.513 5,061 -3,616 0.00% 83,575
2019-09-04 2019-09-02 16.071 8,677 +3,616 0.00% 139,447
2019-08-02 2019-07-31 16.071 5,061 -723 0.00% 81,335
2019-08-01 2019-07-30 16.513 5,784 +723 0.00% 95,514
2019-07-05 2019-07-03 18.450 5,061 +723 0.00% 93,374
2019-07-04 2019-07-02 17.316 4,338 -3,616 0.00% 75,115
2019-07-03 2019-06-28 19.628 7,954 +3,616 0.00% 156,119
2019-07-02 2019-06-27 20.034 4,338 +205 0.00% 86,909
2019-04-30 2019-04-26 24.738 4,133 -2,066 0.00% 102,242
2019-04-29 2019-04-25 24.564 6,199 +344 0.00% 152,271
2019-04-25 2019-04-23 25.551 5,855 +2,066 0.00% 149,601
2019-04-11 2019-04-09 27.700 3,789 -344 0.00% 104,954
2019-04-01 2019-03-28 25.783 4,133 +344 0.00% 106,562
2019-03-05 2019-03-01 21.747 3,789 -3,444 0.00% 82,401
2019-02-27 2019-02-25 21.980 7,233 +3,444 0.00% 158,979
2019-02-20 2019-02-18 21.922 3,789 -3,444 0.00% 83,061
2019-02-19 2019-02-15 21.776 7,233 +3,444 0.00% 157,509
2018-09-26 2018-09-21 31.431 3,789 -344 0.00% 119,090
2018-09-17 2018-09-13 21.428 4,133 -1,722 0.00% 88,562
2018-09-03 2018-08-30 15.795 5,855 -344 0.00% 92,481
2018-08-16 2018-08-14 15.476 6,199 -345 0.00% 95,934
2018-08-06 2018-08-02 14.721 6,544 -344 0.00% 96,333
2018-07-27 2018-07-25 18.002 6,888 -2,067 0.00% 123,996
2018-07-03 2018-06-28 19.708 8,955 +486 0.00% 176,489
2018-06-27 2018-06-25 21.857 8,469 -326 0.00% 185,109
2018-06-22 2018-06-20 19.463 8,795 -326 0.00% 171,175
2018-06-20 2018-06-15 20.353 9,121 -3,257 0.00% 185,640
2018-06-15 2018-06-13 19.524 12,378 +325 0.00% 241,670
2018-06-11 2018-06-07 19.800 12,053 +326 0.00% 238,655
2018-06-06 2018-06-04 18.143 11,727 -326 0.00% 212,760
2018-05-29 2018-05-25 17.959 12,053 -977 0.00% 216,455
2018-05-23 2018-05-18 17.253 13,030 +326 0.00% 224,800
2018-04-18 2018-04-16 13.998 12,704 -2,606 0.00% 177,837
2018-04-17 2018-04-13 14.336 15,310 -11,727 0.00% 219,487
2018-04-16 2018-04-12 14.382 27,037 +14,333 0.00% 388,852
2018-04-13 2018-04-11 14.720 12,704 -20,848 0.00% 187,001
2018-04-12 2018-04-10 14.582 33,552 +20,848 0.00% 489,247
2018-04-03 2018-03-28 13.569 12,704 +977 0.00% 172,377
2018-03-06 2018-03-02 14.474 11,727 -15,310 0.00% 169,740
2018-03-05 2018-03-01 14.858 27,037 +15,310 0.00% 401,717
2018-01-22 2018-01-18 16.424 11,727 -651 0.00% 192,600
2018-01-10 2018-01-08 15.564 12,378 -8,470 0.00% 192,652
2018-01-04 2018-01-02 14.444 20,848 -24,757 0.00% 301,120
2018-01-03 2017-12-29 13.507 45,605 +24,431 0.00% 616,000
2017-12-28 2017-12-22 12.771 21,174 -325 0.00% 270,403
2017-11-17 2017-11-15 14.275 21,499 -326 0.00% 306,893
2017-11-14 2017-11-10 15.027 21,825 +651 0.00% 327,961
2017-11-13 2017-11-09 15.088 21,174 -325 0.00% 319,479
2017-11-08 2017-11-06 14.536 21,499 +651 0.00% 312,503
2017-11-03 2017-11-01 15.932 20,848 -15,636 0.00% 332,160
2017-11-02 2017-10-31 15.902 36,484 +15,636 0.00% 580,160
2017-10-24 2017-10-20 18.020 20,848 +326 0.00% 375,680
2017-10-18 2017-10-16 18.266 20,522 +651 0.00% 374,846
2017-10-12 2017-10-10 18.358 19,871 +2,281 0.00% 364,785
2017-09-13 2017-09-11 15.902 17,590 -2,281 0.00% 279,712
2017-09-01 2017-08-30 12.755 19,871 -1,303 0.00% 253,458
2017-08-07 2017-08-03 13.446 21,174 +1,303 0.00% 284,704
2017-08-04 2017-08-02 12.801 19,871 -32,575 0.00% 254,373
2017-07-28 2017-07-26 12.540 52,446 -11,075 0.00% 657,689
2017-07-27 2017-07-25 12.694 63,521 +43,650 0.00% 806,322
2017-07-26 2017-07-24 12.464 19,871 -3,583 0.00% 247,663
2017-07-24 2017-07-20 12.218 23,454 -6,515 0.00% 286,560
2017-07-17 2017-07-13 9.777 29,969 -1,954 0.00% 293,020
2017-07-14 2017-07-12 8.780 31,923 +1,954 0.00% 280,276
2017-07-12 2017-07-10 8.933 29,969 -33,226 0.00% 267,720
2017-07-11 2017-07-07 8.826 63,195 +33,226 0.00% 557,746
2017-06-09 2017-06-07 7.447 29,969 +506 0.00% 223,187
2017-03-08 2017-03-06 9.883 29,463 -961 0.00% 291,178
2017-02-27 2017-02-23 10.367 30,424 -1,281 0.00% 315,401
2017-02-15 2017-02-13 9.867 31,705 +1,601 0.00% 312,841
2017-02-13 2017-02-09 9.711 30,104 +641 0.00% 292,343
2017-01-26 2017-01-24 9.414 29,463 -1,281 0.00% 277,378
2017-01-13 2017-01-11 8.962 30,744 +1,281 0.00% 275,518
2017-01-06 2017-01-04 9.040 29,463 -2,882 0.00% 266,338
2017-01-03 2016-12-29 8.431 32,345 +320 0.00% 272,696
2016-12-30 2016-12-28 8.509 32,025 -320 0.00% 272,498
2016-12-23 2016-12-21 9.368 32,345 -641 0.00% 302,996
2016-12-20 2016-12-16 9.368 32,986 +2,882 0.00% 309,001
2016-08-23 2016-08-19 6.167 30,104 -640 0.00% 185,652
2016-07-05 2016-06-30 5.261 30,744 +272 0.00% 161,750
2016-01-25 2016-01-21 3.765 30,472 -318 0.00% 114,720
2015-12-22 2015-12-18 4.789 30,790 -317 0.00% 147,442
2015-08-27 2015-08-25 5.513 31,107 -635 0.00% 171,500
2015-08-24 2015-08-20 6.159 31,742 +635 0.00% 195,501
2015-08-20 2015-08-18 6.348 31,107 -635 0.00% 197,470
2015-07-06 2015-07-02 7.309 31,742 -1,904 0.00% 232,002
2015-07-02 2015-06-29 7.404 33,646 +431 0.00% 249,112
2015-06-24 2015-06-22 7.627 33,215 -940 0.00% 253,341
2015-04-14 2015-04-10 9.494 34,155 -2,193 0.00% 324,275
2015-04-10 2015-04-08 9.367 36,348 -314 0.00% 340,456
2015-04-09 2015-04-02 8.282 36,662 -5,013 0.00% 303,617
2014-12-03 2014-12-01 6.782 41,675 -940 0.00% 282,623
2014-09-03 2014-09-01 6.494 42,615 -1,254 0.00% 276,758
2014-08-20 2014-08-18 6.542 43,869 -4,387 0.00% 287,002
2014-08-07 2014-08-05 6.542 48,256 -626 0.00% 315,702
2014-05-29 2014-05-27 6.526 48,882 +1,253 0.00% 319,018
2014-05-26 2014-05-22 6.607 47,629 +465 0.00% 314,670
2014-05-19 2014-05-15 6.607 47,164 +620 0.00% 311,598
2014-05-09 2014-05-07 6.623 46,544 +1,241 0.00% 308,252
2014-04-09 2014-04-07 6.607 45,303 +621 0.00% 299,303
2014-04-03 2014-04-01 6.623 44,682 +310 0.00% 295,920
2014-04-02 2014-03-31 6.752 44,372 +311 0.00% 299,587
2013-11-21 2013-11-19 7.219 44,061 -621 0.00% 318,077
2013-11-20 2013-11-18 7.235 44,682 -310 0.00% 323,280
2013-11-19 2013-11-15 7.074 44,992 -2,483 0.00% 318,273
2013-10-25 2013-10-23 6.462 47,475 -930 0.00% 306,768
2013-10-17 2013-10-15 6.558 48,405 +5,275 0.00% 317,457
2013-09-30 2013-09-26 6.413 43,130 +2,482 0.00% 276,607
2013-09-11 2013-09-09 6.429 40,648 -310 0.00% 261,344
2013-09-09 2013-09-05 6.349 40,958 +310 0.00% 260,037
2013-08-29 2013-08-27 6.574 40,648 -310 0.00% 267,239
2013-08-28 2013-08-26 6.639 40,958 +310 0.00% 271,917
2013-08-16 2013-08-13 6.800 40,648 -1,241 0.00% 276,409
2013-08-15 2013-08-12 6.897 41,889 -1,862 0.00% 288,898
2013-08-12 2013-08-08 6.655 43,751 -1,241 0.00% 291,165
2013-08-07 2013-08-05 6.558 44,992 -311 0.00% 295,073
2013-08-06 2013-08-02 6.333 45,303 +311 0.00% 286,893
2013-07-29 2013-07-25 6.446 44,992 -3,103 0.00% 289,998
2013-06-26 2013-06-24 6.478 48,095 +3,103 0.00% 311,549
2013-05-31 2013-05-29 6.993 44,992 +6,826 0.00% 314,648
2013-05-27 2013-05-23 6.792 38,166 +138 0.00% 259,238
2013-05-15 2013-05-13 7.488 38,028 -618 0.00% 284,746
2013-05-14 2013-05-10 7.472 38,646 +1,236 0.00% 288,748
2013-05-13 2013-05-09 7.310 37,410 -927 0.00% 273,463
2013-05-10 2013-05-08 7.213 38,337 -928 0.00% 276,520
2013-05-09 2013-05-07 7.164 39,265 +619 0.00% 281,308
2013-04-17 2013-04-15 6.437 38,646 -309 0.00% 248,749
2013-04-15 2013-04-11 6.647 38,955 +309 0.00% 258,927
2013-03-28 2013-03-26 7.035 38,646 -619 0.00% 271,873
2013-03-26 2013-03-22 6.873 39,265 +1,237 0.00% 269,878
2013-03-19 2013-03-15 7.132 38,028 +618 0.00% 271,216
2013-02-14 2013-02-07 8.685 37,410 -618 0.00% 324,889
2013-02-05 2013-02-01 8.410 38,028 -618 0.00% 319,801
2013-02-04 2013-01-31 8.393 38,646 +618 0.00% 324,373
2013-02-01 2013-01-30 8.588 38,028 -618 0.00% 326,566
2013-01-31 2013-01-29 8.555 38,646 +618 0.00% 330,623
2012-11-28 2012-11-26 8.199 38,028 -1,855 0.00% 311,806
2012-11-27 2012-11-23 8.248 39,883 +1,855 0.00% 328,951
2012-11-21 2012-11-19 8.086 38,028 -2,782 0.00% 307,501
2012-11-14 2012-11-12 7.601 40,810 -310 0.00% 310,197
2012-11-13 2012-11-09 7.213 41,120 +2,783 0.00% 296,593
2012-11-05 2012-11-01 7.439 38,337 -309 0.00% 285,200
2012-11-01 2012-10-30 7.051 38,646 -309 0.00% 272,498
2012-10-29 2012-10-25 7.520 38,955 +309 0.00% 292,947
2012-10-26 2012-10-24 7.520 38,646 -309 0.00% 290,623
2012-10-25 2012-10-22 7.326 38,955 +309 0.00% 285,387
2012-09-12 2012-09-10 7.213 38,646 -619 0.00% 278,748
2012-08-14 2012-08-10 6.938 39,265 -1,236 0.00% 272,418
2012-08-09 2012-08-07 7.003 40,501 -7,420 0.00% 283,613
2012-08-08 2012-08-06 6.889 47,921 +7,420 0.00% 330,148
2012-06-27 2012-06-25 7.391 40,501 -309 0.00% 299,333
2012-06-25 2012-06-21 7.892 40,810 +309 0.00% 322,077
2012-05-18 2012-05-16 7.102 40,501 +933 0.00% 287,621
2012-03-16 2012-03-14 8.823 39,568 -302 0.00% 349,115
2012-02-22 2012-02-20 9.585 39,870 -302 0.00% 382,139
2012-02-21 2012-02-17 9.469 40,172 -3,021 0.00% 380,379
2012-02-20 2012-02-16 9.452 43,193 -604 0.00% 408,269
2012-02-16 2012-02-14 9.386 43,797 -3,624 0.00% 411,078
2012-01-11 2012-01-09 7.035 47,421 -1,510 0.00% 333,623
2011-12-23 2011-12-21 6.837 48,931 +302 0.00% 334,527
2011-12-14 2011-12-12 6.820 48,629 +302 0.00% 331,657
2011-12-05 2011-12-01 6.953 48,327 +604 0.00% 335,997
2011-11-29 2011-11-25 6.605 47,723 +302 0.00% 315,208
2011-11-23 2011-11-21 6.804 47,421 +302 0.00% 322,633
2011-11-21 2011-11-17 7.002 47,119 +302 0.00% 329,939
2011-11-07 2011-11-03 7.383 46,817 +906 0.00% 345,649
2011-11-03 2011-11-01 7.284 45,911 +302 0.00% 334,400
2011-11-02 2011-10-31 7.615 45,609 +604 0.00% 347,300
2011-11-01 2011-10-28 7.863 45,005 -302 0.00% 353,876
2011-10-31 2011-10-27 7.416 45,307 +302 0.00% 336,001
2011-10-21 2011-10-19 6.754 45,005 -302 0.00% 303,961
2011-10-20 2011-10-18 6.787 45,307 +302 0.00% 307,501
2011-10-17 2011-10-13 7.035 45,005 -604 0.00% 316,626
2011-10-13 2011-10-11 6.721 45,609 +604 0.00% 306,530
2011-09-16 2011-09-14 7.995 45,005 -12,082 0.00% 359,836
2011-09-07 2011-09-05 8.178 57,087 -1,510 0.00% 466,832
2011-08-29 2011-08-25 8.178 58,597 +302 0.00% 479,181
2011-08-19 2011-08-17 8.211 58,295 +302 0.00% 478,641
2011-08-17 2011-08-15 7.813 57,993 +906 0.00% 453,121
2011-08-16 2011-08-12 7.698 57,087 +906 0.00% 439,427
2011-08-12 2011-08-10 7.880 56,181 +302 0.00% 442,683
2011-07-29 2011-07-27 8.840 55,879 +303 0.00% 493,954
2011-07-27 2011-07-25 9.121 55,576 +302 0.00% 506,916
2011-07-26 2011-07-22 9.518 55,274 +6,040 0.00% 526,121
2011-07-21 2011-07-19 9.403 49,234 +303 0.00% 462,925
2011-07-11 2011-07-07 10.247 48,931 -6,041 0.00% 501,385
2011-07-07 2011-07-05 9.518 54,972 -604 0.00% 523,246
2011-07-06 2011-07-04 9.436 55,576 -303 0.00% 524,396
2011-07-05 2011-06-30 8.989 55,879 +907 0.00% 502,279
2011-06-30 2011-06-28 8.608 54,972 -6,041 0.00% 473,197
2011-06-29 2011-06-27 8.823 61,013 +6,041 0.00% 538,327
2011-06-24 2011-06-22 8.575 54,972 +6,041 0.00% 471,377
2011-06-14 2011-06-10 9.585 48,931 -1,813 0.00% 468,986
2011-06-07 2011-06-02 9.601 50,744 +1,813 0.00% 487,203
2011-06-03 2011-06-01 9.816 48,931 -3,625 0.00% 480,326
2011-06-01 2011-05-30 9.568 52,556 +3,625 0.00% 502,860
2011-05-09 2011-05-05 10.598 48,931 +1,391 0.00% 518,561
2011-04-08 2011-04-06 11.399 47,540 +5,869 0.00% 541,890
2011-03-04 2011-03-02 12.830 41,671 -293 0.00% 534,631
2011-03-03 2011-03-01 12.745 41,964 +293 0.00% 534,815
2011-02-28 2011-02-24 12.779 41,671 +587 0.00% 532,501
2011-02-25 2011-02-23 12.983 41,084 -587 0.00% 533,400
2011-01-28 2011-01-26 12.421 41,671 -4,695 0.00% 517,591
2011-01-04 2010-12-31 13.648 46,366 -1,761 0.00% 632,787
2011-01-03 2010-12-29 13.205 48,127 +1,761 0.00% 635,501
2010-12-30 2010-12-28 13.171 46,366 -1,467 0.00% 610,667
2010-12-29 2010-12-24 13.324 47,833 +1,173 0.00% 637,323
2010-12-13 2010-12-09 14.312 46,660 +294 0.00% 667,805
2010-12-07 2010-12-03 14.721 46,366 -1,761 0.00% 682,557
2010-12-06 2010-12-02 14.465 48,127 +1,761 0.00% 696,181
2010-12-03 2010-12-01 14.312 46,366 -1,761 0.00% 663,597
2010-12-02 2010-11-30 13.971 48,127 +1,761 0.00% 672,401
2010-11-12 2010-11-10 15.062 46,366 -8,804 0.00% 698,357
2010-11-11 2010-11-09 15.369 55,170 -587 0.00% 847,881
2010-11-10 2010-11-08 15.505 55,757 -20,542 0.00% 864,502
2010-10-28 2010-10-26 15.590 76,299 +28,172 0.00% 1,189,503
2010-10-20 2010-10-18 15.846 48,127 -2,935 0.00% 762,601
2010-10-19 2010-10-15 15.232 51,062 -7,923 0.00% 777,787
2010-10-15 2010-10-13 14.005 58,985 -2,348 0.00% 826,112
2010-10-07 2010-10-05 13.597 61,333 -6,749 0.00% 833,916
2010-10-04 2010-09-29 13.733 68,082 -293 0.00% 934,960
2010-09-30 2010-09-28 13.477 68,375 -5,870 0.00% 921,508
2010-09-24 2010-09-21 13.034 74,245 -2,054 0.00% 967,730
2010-09-16 2010-09-14 12.319 76,299 +5,576 0.00% 939,902
2010-09-15 2010-09-13 12.165 70,723 -6,750 0.00% 860,368
2010-09-13 2010-09-09 12.608 77,473 -1,760 0.00% 976,804
2010-08-24 2010-08-20 12.949 79,233 -3,815 0.00% 1,025,995
2010-08-17 2010-08-13 11.910 83,048 +5,869 0.01% 989,081
2010-08-16 2010-08-12 11.722 77,179 +880 0.00% 904,718
2010-08-10 2010-08-06 12.233 76,299 -3,815 0.00% 933,402
2010-08-05 2010-08-03 12.216 80,114 -4,402 0.00% 978,708
2010-07-30 2010-07-28 11.756 84,516 -587 0.01% 993,604
2010-07-22 2010-07-20 11.501 85,103 -1,760 0.01% 978,755
2010-07-19 2010-07-15 11.313 86,863 -1,468 0.01% 982,717
2010-07-16 2010-07-14 11.518 88,331 -26,998 0.01% 1,017,385
2010-07-15 2010-07-13 11.007 115,329 +3,815 0.01% 1,269,394
2010-07-13 2010-07-09 11.058 111,514 +10,271 0.01% 1,233,104
2010-07-12 2010-07-08 10.683 101,243 +16,727 0.01% 1,081,578
2010-07-02 2010-06-29 10.598 84,516 +1,761 0.01% 895,684
2010-06-21 2010-06-17 11.416 82,755 -1,174 0.01% 944,701
2010-06-04 2010-06-02 9.882 83,929 -1,174 0.01% 829,403
2010-06-02 2010-05-31 10.581 85,103 -586 0.01% 900,455
2010-06-01 2010-05-28 10.530 85,689 +586 0.01% 902,275
2010-05-19 2010-05-17 10.956 85,103 -1,760 0.01% 932,355
2010-05-11 2010-05-07 12.114 86,863 +729 0.01% 1,052,226
2010-05-06 2010-05-04 12.749 86,134 +4,365 0.01% 1,098,155
2010-04-28 2010-04-26 13.540 81,769 +5,819 0.01% 1,107,134
2010-04-27 2010-04-23 13.334 75,950 -4,073 0.00% 1,012,686
2010-04-26 2010-04-22 13.213 80,023 +5,819 0.00% 1,057,369
2010-04-23 2010-04-21 13.437 74,204 +1,746 0.00% 997,056
2010-04-19 2010-04-15 14.107 72,458 -16,877 0.00% 1,022,150
2010-04-16 2010-04-14 13.780 89,335 +11,057 0.01% 1,231,066
2010-04-15 2010-04-13 13.849 78,278 +6,984 0.00% 1,084,077
2010-04-14 2010-04-12 13.918 71,294 +8,730 0.00% 992,255
2010-04-13 2010-04-09 13.883 62,564 +8,730 0.00% 868,603
2010-04-12 2010-04-08 14.021 53,834 +1,164 0.00% 754,800
2010-04-09 2010-04-07 14.141 52,670 +1,455 0.00% 744,815
2010-03-31 2010-03-29 14.450 51,215 -2,910 0.00% 740,080
2010-03-30 2010-03-26 14.141 54,125 +2,910 0.00% 765,390
2010-03-29 2010-03-25 14.622 51,215 -3,201 0.00% 748,880
2010-03-26 2010-03-24 14.468 54,416 +3,201 0.00% 787,270
2010-03-22 2010-03-18 15.636 51,215 -2,910 0.00% 800,800
2010-03-19 2010-03-17 15.602 54,125 +3,492 0.00% 844,440
2010-03-15 2010-03-11 15.361 50,633 +582 0.00% 777,779
2010-03-09 2010-03-05 15.292 50,051 -10,767 0.00% 765,399
2010-03-05 2010-03-03 14.622 60,818 +2,037 0.00% 889,297
2010-01-29 2010-01-27 15.688 58,781 +291 0.00% 922,132
2010-01-26 2010-01-22 17.182 58,490 +4,656 0.00% 1,005,002
2010-01-25 2010-01-21 18.626 53,834 -291 0.00% 1,002,700
2010-01-14 2010-01-12 17.526 54,125 -291 0.00% 948,601
2010-01-07 2010-01-05 16.925 54,416 -11,640 0.00% 920,976
2009-12-29 2009-12-24 15.808 66,056 -291 0.00% 1,044,204
2009-12-17 2009-12-15 16.306 66,347 +873 0.00% 1,081,864
2009-12-04 2009-12-02 16.925 65,474 -52,961 0.01% 1,108,129
2009-12-03 2009-12-01 15.980 118,435 -34,337 0.01% 1,892,554
2009-11-03 2009-10-30 15.980 152,772 +107,668 0.01% 2,441,248
2009-09-29 2009-09-25 15.395 45,104 -291 0.00% 694,398
2009-09-11 2009-09-09 16.461 45,395 -873 0.00% 747,238
2009-07-30 2009-07-28 15.653 46,268 -873 0.00% 724,243
2009-07-29 2009-07-27 15.464 47,141 -1,164 0.00% 728,998
2009-07-28 2009-07-24 15.121 48,305 -1,164 0.00% 730,399
2009-07-27 2009-07-23 15.241 49,469 -582 0.00% 753,949
2009-07-23 2009-07-21 14.725 50,051 +1,164 0.00% 737,019
2009-07-20 2009-07-16 14.880 48,887 -5,820 0.00% 727,439
2009-06-30 2009-06-26 12.904 54,707 +5,820 0.00% 705,941
2009-06-01 2009-05-27 14.221 48,887 +216 0.00% 695,235
2009-05-26 2009-05-22 11.978 48,671 -1,159 0.00% 582,963
2009-05-07 2009-05-05 12.133 49,830 -289 0.00% 604,585
2009-05-04 2009-04-29 12.340 50,119 -580 0.00% 618,471
2009-04-21 2009-04-17 11.218 50,699 -1,159 0.00% 568,753
2009-03-24 2009-03-20 10.096 51,858 -289 0.00% 523,580
2009-03-06 2009-03-04 8.578 52,147 -2,897 0.00% 447,298
2009-03-03 2009-02-27 8.284 55,044 -8,692 0.00% 455,997
2009-02-27 2009-02-25 8.750 63,736 -1,158 0.01% 557,704
2009-02-25 2009-02-23 9.113 64,894 +11,588 0.00% 591,357
2009-02-23 2009-02-19 8.474 53,306 -2,897 0.00% 451,719
2009-02-11 2009-02-09 8.301 56,203 -2,897 0.00% 466,569
2009-02-09 2009-02-05 8.371 59,100 +579 0.00% 494,698
2009-02-05 2009-02-03 7.749 58,521 -2,317 0.00% 453,492
2009-02-04 2009-02-02 7.594 60,838 +2,317 0.00% 461,997
2009-02-03 2009-01-30 7.905 58,521 +2,318 0.00% 462,582
2009-02-02 2009-01-29 7.939 56,203 -4,635 0.00% 446,199
2009-01-22 2009-01-20 7.715 60,838 +4,635 0.00% 469,347
2009-01-14 2009-01-12 8.284 56,203 +2,897 0.00% 465,599
2009-01-13 2009-01-09 8.750 53,306 -869 0.00% 466,439
2009-01-12 2009-01-08 9.009 54,175 +290 0.00% 488,068
2008-12-22 2008-12-18 10.234 53,885 -1,449 0.00% 551,485
2008-12-10 2008-12-08 8.837 55,334 -4,346 0.00% 488,960
2008-12-05 2008-12-03 8.232 59,680 -4,635 0.00% 491,313
2008-11-26 2008-11-24 7.370 64,315 -1,738 0.00% 473,971
2008-11-25 2008-11-21 7.283 66,053 -4,635 0.01% 481,079
2008-11-24 2008-11-20 6.731 70,688 +4,635 0.01% 475,797
2008-11-20 2008-11-18 7.076 66,053 +4,635 0.01% 467,399
2008-11-19 2008-11-17 8.232 61,418 -3,766 0.00% 505,621
2008-11-18 2008-11-14 7.162 65,184 -1,738 0.00% 466,875
2008-11-13 2008-11-11 7.059 66,922 +1,738 0.01% 472,393
2008-11-12 2008-11-10 7.249 65,184 -4,635 0.00% 472,500
2008-11-11 2008-11-07 6.369 69,819 -6,374 0.01% 444,643
2008-11-03 2008-10-30 5.816 76,193 -24,046 0.01% 443,156
2008-10-28 2008-10-24 7.473 100,239 +2,318 0.01% 749,093
2008-10-27 2008-10-23 8.060 97,921 -6,953 0.01% 789,231
2008-10-24 2008-10-22 7.991 104,874 +2,318 0.01% 838,031
2008-10-21 2008-10-17 8.388 102,556 -2,318 0.01% 860,218
2008-10-03 2008-09-30 10.908 104,874 +2,318 0.01% 1,143,921
2008-09-24 2008-09-22 11.563 102,556 -10,430 0.01% 1,185,897
2008-09-23 2008-09-19 11.874 112,986 -869 0.01% 1,341,604
2008-09-18 2008-09-16 10.873 113,855 -2,317 0.01% 1,237,952
2008-09-16 2008-09-11 9.768 116,172 +2,317 0.01% 1,134,826
2008-09-12 2008-09-10 10.304 113,855 -869 0.01% 1,173,107
2008-09-08 2008-09-04 10.770 114,724 +2,318 0.01% 1,235,521
2008-09-04 2008-09-02 11.563 112,406 +7,532 0.01% 1,299,797
2008-09-03 2008-09-01 11.771 104,874 -1,448 0.01% 1,234,421
2008-09-02 2008-08-29 11.425 106,322 -2,608 0.01% 1,214,765
2008-08-29 2008-08-27 10.959 108,930 -2,317 0.01% 1,193,802
2008-08-28 2008-08-26 10.718 111,247 +2,317 0.01% 1,192,315
2008-08-27 2008-08-25 10.804 108,930 -2,317 0.01% 1,176,882
2008-08-13 2008-08-11 12.702 111,247 -2,898 0.01% 1,413,114
2008-07-31 2008-07-29 14.083 114,145 +2,318 0.01% 1,607,527
2008-07-30 2008-07-28 14.515 111,827 -2,318 0.01% 1,623,132
2008-07-17 2008-07-15 12.202 114,145 -579 0.01% 1,392,796
2008-07-03 2008-06-30 13.013 114,724 -57,941 0.01% 1,492,921
2008-06-26 2008-06-24 14.031 172,665 +1,159 0.01% 2,422,736
2008-06-25 2008-06-23 14.722 171,506 +1,158 0.01% 2,524,873
2008-06-18 2008-06-16 15.516 170,348 -5,794 0.01% 2,643,065
2008-06-17 2008-06-13 15.050 176,142 +2,318 0.01% 2,650,883
2008-06-10 2008-06-05 16.154 173,824 +2,318 0.01% 2,807,998
2008-05-30 2008-05-28 17.000 171,506 -5,795 0.01% 2,915,592
2008-05-27 2008-05-23 16.758 177,301 -2,317 0.01% 2,971,266
2008-05-26 2008-05-22 15.844 179,618 +1,159 0.01% 2,845,796
2008-05-22 2008-05-20 16.223 178,459 +1,158 0.01% 2,895,193
2008-05-19 2008-05-15 17.123 177,301 +1,449 0.01% 3,035,990
2008-05-16 2008-05-14 17.210 175,852 -1,321 0.01% 3,026,464
2008-05-15 2008-05-13 16.689 177,173 -1,151 0.01% 2,956,799
2008-05-13 2008-05-08 15.646 178,324 -575 0.01% 2,790,007
2008-05-09 2008-05-07 15.906 178,899 +1,726 0.01% 2,845,653
2008-05-08 2008-05-06 16.393 177,173 -575 0.01% 2,904,439
2008-05-07 2008-05-05 16.550 177,748 +1,150 0.01% 2,941,675
2008-05-05 2008-04-30 16.550 176,598 -1,150 0.01% 2,922,643
2008-04-30 2008-04-28 16.637 177,748 -1,726 0.01% 2,957,125
2008-04-29 2008-04-25 17.106 179,474 +575 0.01% 3,070,079
2008-04-25 2008-04-23 16.011 178,899 -2,876 0.01% 2,864,313
2008-04-24 2008-04-22 15.628 181,775 -4,027 0.01% 2,840,840
2008-04-21 2008-04-17 13.786 185,802 -287 0.01% 2,561,395
2008-04-17 2008-04-15 13.751 186,089 +575 0.01% 2,558,881
2008-04-15 2008-04-11 14.255 185,514 -575 0.01% 2,644,500
2008-04-14 2008-04-10 13.942 186,089 -1,151 0.01% 2,594,466
2008-04-07 2008-04-02 14.220 187,240 -4,314 0.01% 2,662,594
2008-03-25 2008-03-19 12.204 191,554 -863 0.01% 2,337,660
2008-03-18 2008-03-14 13.490 192,417 -575 0.01% 2,595,722
2008-03-17 2008-03-13 14.255 192,992 -288 0.01% 2,751,098
2008-03-14 2008-03-12 15.281 193,280 -1,438 0.01% 2,953,444
2008-03-11 2008-03-07 15.176 194,718 -13,518 0.01% 2,955,108
2008-03-03 2008-02-28 16.028 208,236 -2,301 0.02% 3,337,642
2008-02-29 2008-02-27 15.750 210,537 -287 0.02% 3,315,962
2008-02-28 2008-02-26 15.003 210,824 -1,439 0.02% 3,162,888
2008-02-25 2008-02-21 14.585 212,263 -1,150 0.02% 3,095,916
2008-02-21 2008-02-19 14.533 213,413 +1,150 0.02% 3,101,560
2008-02-12 2008-02-06 14.690 212,263 -1,150 0.02% 3,118,057
2008-02-05 2008-02-01 14.099 213,413 -33,364 0.02% 3,008,810
2008-01-30 2008-01-28 13.751 246,777 -287 0.02% 3,393,393
2008-01-29 2008-01-25 14.151 247,064 -2,301 0.02% 3,496,124
2008-01-28 2008-01-24 13.021 249,365 -1,438 0.02% 3,246,910
2008-01-25 2008-01-23 12.499 250,803 -8,629 0.02% 3,134,834
2008-01-24 2008-01-22 12.378 259,432 +27,036 0.02% 3,211,120
2008-01-21 2008-01-17 15.924 232,396 +288 0.02% 3,700,642
2008-01-18 2008-01-16 15.767 232,108 -46,019 0.02% 3,659,741
2008-01-17 2008-01-15 17.871 278,127 +575 0.02% 4,970,376
2008-01-16 2008-01-14 18.983 277,552 +6,040 0.02% 5,268,900
2008-01-15 2008-01-11 19.505 271,512 +863 0.02% 5,295,840
2008-01-11 2008-01-09 20.444 270,649 +42,567 0.02% 5,533,077
2008-01-10 2008-01-08 20.235 228,082 -9,203 0.02% 4,615,268
2008-01-09 2008-01-07 19.123 237,285 +575 0.02% 4,537,493
2008-01-08 2008-01-04 19.748 236,710 -575 0.02% 4,674,637
2008-01-07 2008-01-03 19.714 237,285 +4,314 0.02% 4,677,743
2008-01-03 2007-12-31 21.070 232,971 -265,184 0.02% 4,908,598
2008-01-02 2007-12-27 19.714 498,155 -18,696 0.04% 9,820,430
2007-12-28 2007-12-24 19.505 516,851 -4,602 0.04% 10,081,176
2007-12-27 2007-12-20 18.671 521,453 -19,558 0.04% 9,735,818
2007-12-21 2007-12-19 17.628 541,011 +17,257 0.04% 9,536,676
2007-12-20 2007-12-18 18.114 523,754 -4,026 0.04% 9,487,418
2007-12-19 2007-12-17 18.914 527,780 +2,588 0.04% 9,982,396
2007-12-18 2007-12-14 20.166 525,192 -38,541 0.04% 10,590,807
2007-12-17 2007-12-13 20.583 563,733 -44,005 0.04% 11,603,210
2007-12-14 2007-12-12 19.818 607,738 -863 0.05% 12,044,096
2007-12-13 2007-12-11 20.339 608,601 -288 0.05% 12,378,599
2007-12-12 2007-12-10 19.922 608,889 +34,802 0.05% 12,130,417
2007-12-11 2007-12-07 20.548 574,087 -5,465 0.05% 11,796,364
2007-12-10 2007-12-06 21.035 579,552 -1,725 0.05% 12,190,759
2007-12-06 2007-12-04 21.348 581,277 +575 0.05% 12,408,934
2007-12-05 2007-12-03 21.417 580,702 +29,049 0.05% 12,437,039
2007-12-04 2007-11-30 21.243 551,653 +20,134 0.04% 11,718,989
2007-12-03 2007-11-29 19.262 531,519 -23,873 0.04% 10,237,915
2007-11-30 2007-11-28 18.879 555,392 0.04% 10,485,338

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