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: PRIME SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.580 111,500 +0 0.01% 622,170
2025-10-13 2025-10-09 5.590 111,500 +0 0.01% 623,285
2025-10-10 2025-10-08 5.380 111,500 +0 0.01% 599,870
2025-10-09 2025-10-06 5.390 111,500 +0 0.01% 600,985
2025-10-08 2025-10-03 5.440 111,500 +0 0.01% 606,560
2025-10-06 2025-10-02 5.420 111,500 +0 0.01% 604,330
2025-10-03 2025-09-30 5.470 111,500 +0 0.01% 609,905
2025-10-02 2025-09-29 5.450 111,500 +0 0.01% 607,675
2025-09-30 2025-09-26 5.390 111,500 +0 0.01% 600,985
2025-09-29 2025-09-25 5.380 111,500 +0 0.01% 599,870
2025-09-26 2025-09-24 5.380 111,500 +0 0.01% 599,870
2025-09-25 2025-09-23 5.350 111,500 +0 0.01% 596,525
2025-09-24 2025-09-22 5.340 111,500 +0 0.01% 595,410
2025-09-23 2025-09-19 5.370 111,500 +0 0.01% 598,755
2025-09-22 2025-09-18 5.380 111,500 -2,000 0.01% 599,870
2025-09-15 2025-09-11 5.440 113,500 +10,000 0.01% 617,440
2025-07-14 2025-07-10 6.099 103,500 +5,918 0.00% 631,217
2025-03-18 2025-03-14 5.727 97,582 -5,657 0.00% 558,899
2025-03-12 2025-03-10 5.579 103,239 +5,657 0.01% 575,970
2025-02-28 2025-02-26 5.738 97,582 -5,657 0.00% 559,934
2024-10-09 2024-10-07 7.456 103,239 -28,285 0.01% 769,785
2024-10-07 2024-10-03 5.961 131,524 +47,141 0.01% 783,992
2024-07-15 2024-07-11 6.125 84,383 +5,916 0.00% 516,854
2024-06-07 2024-06-05 6.308 78,467 +439 0.00% 494,938
2024-04-17 2024-04-15 5.680 78,028 +438 0.00% 443,219
2023-08-09 2023-08-07 6.342 77,590 -43,836 0.00% 492,061
2023-07-25 2023-07-21 6.864 121,426 +6,622 0.01% 833,522
2023-07-05 2023-07-03 7.094 114,804 +12,434 0.01% 814,381
2023-06-05 2023-06-01 7.287 102,370 -41,446 0.01% 745,938
2023-05-11 2023-05-09 8.155 143,816 +4,145 0.01% 1,172,863
2023-05-09 2023-05-05 8.686 139,671 +24,867 0.01% 1,213,199
2023-05-08 2023-05-04 8.771 114,804 -16,578 0.01% 1,006,896
2023-05-03 2023-04-28 8.529 131,382 -12,019 0.01% 1,120,595
2023-04-26 2023-04-24 8.191 143,401 +12,019 0.01% 1,174,668
2023-04-25 2023-04-21 7.818 131,382 -331,564 0.01% 1,027,080
2023-04-24 2023-04-20 7.938 462,946 +331,564 0.03% 3,674,933
2023-04-19 2023-04-17 7.600 131,382 -19,065 0.01% 998,550
2023-03-22 2023-03-20 7.106 150,447 +19,065 0.01% 1,069,035
2023-03-20 2023-03-16 6.985 131,382 -4,145 0.01% 917,715
2023-03-06 2023-03-02 6.358 135,527 -8,289 0.01% 861,648
2023-01-17 2023-01-13 5.827 143,816 -1 0.01% 838,007
2022-12-28 2022-12-22 5.670 143,817 +8,290 0.01% 815,457
2022-07-18 2022-07-14 6.361 135,527 +8,034 0.01% 862,065
2022-02-07 2022-01-31 6.976 127,493 -390 0.01% 889,443
2022-01-17 2022-01-13 7.169 127,883 -7,798 0.01% 916,764
2022-01-14 2022-01-12 7.066 135,681 +7,798 0.01% 958,746
2022-01-13 2022-01-11 6.989 127,883 -3,899 0.01% 893,804
2021-11-08 2021-11-04 6.284 131,782 -5,069 0.01% 828,104
2021-10-15 2021-10-11 6.797 136,851 -7,797 0.01% 930,158
2021-10-08 2021-10-06 6.964 144,648 +7,797 0.01% 1,007,268
2021-09-20 2021-09-16 6.976 136,851 +5,069 0.01% 954,728
2021-07-27 2021-07-23 6.868 131,782 +7,262 0.01% 905,020
2021-07-22 2021-07-20 6.786 124,520 -3,684 0.01% 845,007
2021-07-14 2021-07-12 6.854 128,204 +36,840 0.01% 878,708
2021-05-12 2021-05-10 7.261 91,364 -294,719 0.01% 663,407
2021-05-10 2021-05-06 7.139 386,083 +294,719 0.03% 2,756,245
2021-05-05 2021-05-03 6.976 91,364 +7,368 0.01% 637,367
2021-04-08 2021-04-01 6.990 83,996 -2,947 0.01% 587,107
2021-03-24 2021-03-22 6.854 86,943 +3,684 0.01% 595,906
2021-02-23 2021-02-19 7.044 83,259 +2,947 0.01% 586,476
2020-12-02 2020-11-30 6.949 80,312 +36,840 0.01% 558,087
2020-11-27 2020-11-25 7.207 43,472 -368 0.00% 313,297
2020-10-12 2020-10-08 7.315 43,840 -7,368 0.00% 320,709
2020-10-08 2020-10-06 7.329 51,208 +7,368 0.00% 375,304
2020-07-16 2020-07-14 9.623 43,840 +1,487 0.00% 421,894
2020-07-09 2020-07-07 10.073 42,353 -356 0.00% 426,624
2020-06-02 2020-05-29 9.736 42,709 -356 0.00% 415,810
2020-06-01 2020-05-28 9.933 43,065 +356 0.00% 427,746
2020-05-07 2020-05-05 11.197 42,709 +356 0.00% 478,212
2020-03-04 2020-03-02 13.332 42,353 -712 0.00% 564,668
2020-01-31 2020-01-29 11.085 43,065 -28,472 0.00% 477,358
2020-01-21 2020-01-17 12.138 71,537 +28,472 0.00% 868,334
2019-11-04 2019-10-31 12.054 43,065 -711 0.00% 519,104
2019-10-30 2019-10-28 12.475 43,776 +711 0.00% 546,124
2019-09-04 2019-09-02 12.152 43,065 -711 0.00% 523,339
2019-07-17 2019-07-15 13.204 43,776 +1,112 0.00% 578,032
2019-06-25 2019-06-21 14.372 42,664 -347 0.00% 613,165
2019-06-24 2019-06-20 14.358 43,011 +694 0.00% 617,532
2019-05-15 2019-05-10 13.392 42,317 -13,874 0.00% 566,697
2019-04-03 2019-04-01 14.502 56,191 +13,874 0.00% 814,864
2019-04-02 2019-03-29 14.819 42,317 -2,775 0.00% 627,088
2019-04-01 2019-03-28 14.934 45,092 -6,937 0.00% 673,410
2019-03-29 2019-03-27 14.934 52,029 +9,712 0.00% 777,008
2019-03-28 2019-03-26 15.568 42,317 +4,162 0.00% 658,808
2019-02-12 2019-02-08 15.713 38,155 -20,811 0.00% 599,513
2019-02-11 2019-02-04 15.453 58,966 +20,811 0.00% 911,207
2019-01-15 2019-01-11 16.116 38,155 -6,937 0.00% 614,913
2018-12-17 2018-12-13 15.857 45,092 -6,937 0.00% 715,011
2018-12-06 2018-12-04 15.021 52,029 -5,550 0.00% 781,508
2018-12-04 2018-11-30 14.444 57,579 +5,550 0.00% 831,672
2018-12-03 2018-11-29 14.761 52,029 -1,388 0.00% 768,008
2018-11-30 2018-11-28 14.819 53,417 -2,774 0.00% 791,577
2018-11-29 2018-11-27 14.761 56,191 -13,875 0.00% 829,444
2018-11-28 2018-11-26 14.588 70,066 +8,325 0.00% 1,022,135
2018-11-27 2018-11-23 15.194 61,741 -694 0.00% 938,069
2018-11-26 2018-11-22 15.309 62,435 +1,388 0.00% 955,813
2018-11-23 2018-11-21 15.395 61,047 -694 0.00% 939,845
2018-11-22 2018-11-20 15.540 61,741 +2,775 0.00% 959,429
2018-11-20 2018-11-16 15.770 58,966 -10,406 0.00% 929,907
2018-11-19 2018-11-15 15.684 69,372 +17,343 0.00% 1,088,012
2018-11-15 2018-11-13 14.963 52,029 -1,388 0.00% 778,508
2018-11-14 2018-11-12 15.165 53,417 -3,468 0.00% 810,057
2018-11-13 2018-11-09 14.876 56,885 +3,468 0.00% 846,249
2018-11-05 2018-11-01 14.992 53,417 -3,468 0.00% 800,817
2018-11-01 2018-10-30 13.594 56,885 -6,937 0.00% 773,268
2018-10-31 2018-10-29 13.521 63,822 +6,937 0.00% 862,966
2018-10-25 2018-10-23 14.084 56,885 -2,081 0.00% 801,148
2018-10-24 2018-10-22 14.242 58,966 -9,019 0.00% 839,806
2018-10-22 2018-10-18 14.040 67,985 +15,262 0.00% 954,536
2018-10-19 2018-10-16 14.329 52,723 +2,775 0.00% 755,452
2018-10-16 2018-10-12 15.049 49,948 -6,243 0.00% 751,690
2018-10-15 2018-10-11 14.675 56,191 +1,387 0.00% 824,584
2018-10-11 2018-10-09 14.992 54,804 +2,081 0.00% 821,611
2018-10-09 2018-10-05 14.992 52,723 -2,775 0.00% 790,413
2018-10-05 2018-10-03 15.021 55,498 -6,937 0.00% 833,615
2018-10-04 2018-10-02 14.819 62,435 +9,018 0.00% 925,213
2018-10-03 2018-09-28 15.222 53,417 -21,505 0.00% 813,137
2018-10-02 2018-09-27 15.107 74,922 -13,180 0.01% 1,131,856
2018-09-28 2018-09-26 14.790 88,102 -1,388 0.01% 1,303,028
2018-09-27 2018-09-24 14.531 89,490 +9,712 0.01% 1,300,336
2018-09-26 2018-09-21 14.732 79,778 +32,952 0.01% 1,175,316
2018-09-14 2018-09-12 13.392 46,826 -347 0.00% 627,080
2018-09-13 2018-09-11 13.421 47,173 -347 0.00% 633,087
2018-07-18 2018-07-16 11.013 47,520 -9,712 0.00% 523,348
2018-07-17 2018-07-13 11.100 57,232 +9,712 0.00% 635,258
2018-07-10 2018-07-06 11.494 47,520 +1,333 0.00% 546,206
2018-02-08 2018-02-06 13.274 46,187 -8,091 0.00% 613,085
2018-02-05 2018-02-01 13.882 54,278 +6,743 0.00% 753,490
2018-01-29 2018-01-25 14.371 47,535 -1,349 0.00% 683,149
2018-01-09 2018-01-05 13.808 48,884 +1,349 0.00% 674,986
2018-01-05 2018-01-03 13.749 47,535 -13,485 0.00% 653,539
2018-01-04 2018-01-02 13.793 61,020 -26,970 0.00% 841,653
2017-12-11 2017-12-07 13.304 87,990 +13,485 0.01% 1,170,587
2017-11-27 2017-11-23 13.630 74,505 -13,485 0.01% 1,015,498
2017-11-20 2017-11-16 13.600 87,990 +13,485 0.01% 1,196,687
2017-11-10 2017-11-08 14.149 74,505 -3,372 0.01% 1,054,173
2017-11-08 2017-11-06 14.149 77,877 +13,485 0.01% 1,101,883
2017-11-02 2017-10-31 14.520 64,392 +6,743 0.00% 934,959
2017-10-23 2017-10-19 14.683 57,649 +13,485 0.00% 846,457
2017-10-17 2017-10-13 15.247 44,164 -33,713 0.00% 673,348
2017-09-18 2017-09-14 14.802 77,877 -1,348 0.01% 1,152,704
2017-09-14 2017-09-12 14.816 79,225 +1,348 0.01% 1,173,832
2017-09-11 2017-09-07 14.816 77,877 +337 0.01% 1,153,859
2017-09-08 2017-09-06 14.950 77,540 +33,713 0.01% 1,159,216
2017-09-06 2017-09-04 15.306 43,827 +1,348 0.00% 670,810
2017-08-08 2017-08-04 15.395 42,479 -1,685 0.00% 653,958
2017-07-24 2017-07-20 16.314 44,164 +6,742 0.00% 720,509
2017-07-11 2017-07-07 15.465 37,422 +673 0.00% 578,733
2017-06-05 2017-06-01 15.979 36,749 -663 0.00% 587,195
2017-06-02 2017-05-31 16.160 37,412 +663 0.00% 604,569
2017-05-17 2017-05-15 16.885 36,749 +3,310 0.00% 620,495
2017-04-13 2017-04-11 17.005 33,439 +994 0.00% 568,647
2017-03-13 2017-03-09 16.975 32,445 -3,973 0.00% 550,763
2017-03-10 2017-03-08 17.368 36,418 -662 0.00% 632,506
2017-03-07 2017-03-03 16.824 37,080 +3,972 0.00% 623,844
2017-03-01 2017-02-27 16.522 33,108 +663 0.00% 547,018
2017-02-15 2017-02-13 17.066 32,445 +1,324 0.00% 553,703
2017-02-14 2017-02-10 17.005 31,121 -9,932 0.00% 529,228
2017-02-13 2017-02-09 16.703 41,053 +662 0.00% 685,727
2016-12-02 2016-11-30 16.643 40,391 +6,621 0.00% 672,229
2016-11-29 2016-11-25 17.519 33,770 -3,310 0.00% 591,616
2016-11-14 2016-11-10 16.281 37,080 -332 0.00% 603,684
2016-10-26 2016-10-24 15.254 37,412 +3,311 0.00% 570,668
2016-10-25 2016-10-20 14.952 34,101 +9,932 0.00% 509,863
2016-10-06 2016-10-04 13.351 24,169 -331 0.00% 322,672
2016-09-26 2016-09-22 13.607 24,500 -9,270 0.00% 333,382
2016-09-22 2016-09-20 13.094 33,770 +9,270 0.00% 442,182
2016-09-15 2016-09-13 13.456 24,500 -6,621 0.00% 329,682
2016-09-08 2016-09-06 14.060 31,121 +6,621 0.00% 437,577
2016-08-03 2016-07-29 14.045 24,500 -2,648 0.00% 344,112
2016-07-11 2016-07-07 14.515 27,148 +511 0.00% 394,051
2016-04-27 2016-04-25 14.638 26,637 +3,248 0.00% 389,914
2016-04-20 2016-04-18 15.392 23,389 -6,497 0.00% 360,010
2016-04-15 2016-04-13 16.070 29,886 -13,318 0.00% 480,254
2016-04-14 2016-04-12 15.269 43,204 -325 0.00% 659,687
2016-04-08 2016-04-06 14.361 43,529 -325 0.00% 625,119
2016-03-24 2016-03-22 13.437 43,854 -325 0.00% 589,286
2016-03-18 2016-03-16 12.575 44,179 +3,249 0.00% 555,572
2016-03-10 2016-03-08 12.699 40,930 +325 0.00% 519,754
2016-03-01 2016-02-26 11.621 40,605 +324 0.00% 471,877
2016-01-11 2016-01-07 13.130 40,281 -3,248 0.00% 528,873
2016-01-06 2016-01-04 14.145 43,529 +6,497 0.00% 615,739
2016-01-05 2015-12-31 14.792 37,032 -5,847 0.00% 547,776
2016-01-04 2015-12-29 15.192 42,879 +6,496 0.00% 651,425
2015-12-29 2015-12-24 15.639 36,383 +3,249 0.00% 568,977
2015-12-11 2015-12-09 15.946 33,134 -650 0.00% 528,368
2015-12-04 2015-12-02 16.377 33,784 +650 0.00% 553,293
2015-11-27 2015-11-25 16.439 33,134 +2,599 0.00% 544,688
2015-11-17 2015-11-13 16.808 30,535 +3,248 0.00% 513,243
2015-10-20 2015-10-16 19.210 27,287 -3,248 0.00% 524,171
2015-10-06 2015-10-02 18.594 30,535 -3,574 0.00% 567,763
2015-09-25 2015-09-23 17.209 34,109 +2,599 0.00% 586,966
2015-09-10 2015-09-08 16.162 31,510 +650 0.00% 509,261
2015-08-25 2015-08-21 16.501 30,860 -6,497 0.00% 509,206
2015-08-13 2015-08-11 18.224 37,357 +650 0.00% 680,810
2015-08-10 2015-08-06 16.962 36,707 -6,497 0.00% 622,634
2015-07-31 2015-07-29 16.008 43,204 +5,197 0.00% 691,608
2015-07-28 2015-07-24 17.301 38,007 +1,300 0.00% 657,555
2015-07-16 2015-07-14 16.839 36,707 -650 0.00% 618,114
2015-07-15 2015-07-13 17.270 37,357 +650 0.00% 645,160
2015-06-25 2015-06-23 19.641 36,707 +6,496 0.00% 720,945
2015-06-22 2015-06-18 19.086 30,211 -1,299 0.00% 576,619
2015-06-19 2015-06-17 19.456 31,510 +650 0.00% 613,053
2015-06-16 2015-06-12 21.276 30,860 -13,632 0.00% 656,575
2015-06-15 2015-06-11 20.901 44,492 -960 0.00% 929,928
2015-06-12 2015-06-10 20.245 45,452 +12,803 0.00% 920,173
2015-06-11 2015-06-09 21.088 32,649 +7,042 0.00% 688,518
2015-06-09 2015-06-05 23.182 25,607 -2,561 0.00% 593,614
2015-06-08 2015-06-04 23.119 28,168 +2,561 0.00% 651,222
2015-06-05 2015-06-03 23.213 25,607 -13,123 0.00% 594,414
2015-06-04 2015-06-02 22.276 38,730 +13,123 0.00% 862,737
2015-05-28 2015-05-26 23.807 25,607 +1,280 0.00% 609,614
2015-05-22 2015-05-20 23.244 24,327 +2,561 0.00% 565,461
2015-05-11 2015-05-07 20.776 21,766 -3,201 0.00% 452,212
2015-05-07 2015-05-05 23.713 24,967 -6,401 0.00% 592,038
2015-05-06 2015-05-04 24.119 31,368 -6,402 0.00% 756,564
2015-05-05 2015-04-30 24.244 37,770 +6,402 0.00% 915,693
2015-05-04 2015-04-29 24.806 31,368 +640 0.00% 778,124
2015-04-29 2015-04-27 25.619 30,728 -2,561 0.00% 787,208
2015-04-28 2015-04-24 23.838 33,289 +2,561 0.00% 793,536
2015-04-20 2015-04-16 25.431 30,728 +320 0.00% 781,448
2015-04-17 2015-04-15 26.150 30,408 -320 0.00% 795,160
2015-04-16 2015-04-14 26.087 30,728 +1,600 0.00% 801,608
2015-04-15 2015-04-13 26.118 29,128 -14,083 0.00% 760,779
2015-04-14 2015-04-10 23.400 43,211 +6,401 0.00% 1,011,155
2015-04-13 2015-04-09 23.588 36,810 +6,722 0.00% 868,269
2015-04-10 2015-04-08 22.526 30,088 -10,883 0.00% 677,751
2015-04-09 2015-04-02 20.089 40,971 -1,920 0.00% 823,055
2015-04-08 2015-04-01 19.620 42,891 +8,642 0.00% 841,525
2015-04-02 2015-03-31 18.089 34,249 -640 0.00% 619,538
2015-04-01 2015-03-30 18.839 34,889 -11,203 0.00% 657,275
2015-03-18 2015-03-16 14.450 46,092 -640 0.00% 666,007
2015-02-26 2015-02-24 14.387 46,732 -12,804 0.00% 672,334
2015-02-25 2015-02-23 14.184 59,536 +12,804 0.00% 844,456
2015-02-24 2015-02-18 14.200 46,732 -6,402 0.00% 663,574
2015-02-23 2015-02-16 13.840 53,134 +6,402 0.00% 735,390
2015-02-12 2015-02-10 13.278 46,732 -6,402 0.00% 620,504
2015-02-11 2015-02-09 13.075 53,134 +9,602 0.00% 694,719
2015-01-27 2015-01-23 14.824 43,532 -320 0.00% 645,336
2015-01-13 2015-01-09 15.168 43,852 -1,280 0.00% 665,151
2015-01-12 2015-01-08 15.090 45,132 +6,402 0.00% 681,041
2015-01-06 2015-01-02 16.152 38,730 -6,402 0.00% 625,575
2014-12-29 2014-12-22 16.121 45,132 +6,082 0.00% 727,571
2014-12-19 2014-12-17 15.512 39,050 -1,921 0.00% 605,734
2014-12-18 2014-12-16 14.746 40,971 +3,201 0.00% 604,171
2014-12-10 2014-12-08 14.746 37,770 +6,402 0.00% 556,968
2014-11-28 2014-11-26 13.825 31,368 -1,921 0.00% 433,652
2014-11-12 2014-11-10 13.169 33,289 +6,402 0.00% 438,369
2014-07-23 2014-07-21 11.294 26,887 +640 0.00% 303,663
2014-07-17 2014-07-15 11.867 26,247 +576 0.00% 311,470
2014-07-15 2014-07-11 11.899 25,671 -12,522 0.00% 305,455
2014-05-15 2014-05-13 10.925 38,193 -2,505 0.00% 417,242
2014-04-15 2014-04-11 11.244 40,698 +7,200 0.00% 457,608
2014-04-07 2014-04-03 11.867 33,498 -1,878 0.00% 397,517
2014-04-04 2014-04-02 11.068 35,376 +1,878 0.00% 391,552
2014-03-31 2014-03-27 10.461 33,498 +2,505 0.00% 350,435
2014-03-17 2014-03-13 9.024 30,993 +3,130 0.00% 279,679
2014-01-03 2013-12-31 12.330 27,863 +5,322 0.00% 343,552
2013-12-30 2013-12-24 12.522 22,541 -2,504 0.00% 282,252
2013-12-20 2013-12-18 12.889 25,045 -313 0.00% 322,807
2013-11-18 2013-11-14 13.400 25,358 +313 0.00% 339,801
2013-10-09 2013-10-07 12.777 25,045 -313 0.00% 320,007
2013-09-12 2013-09-10 13.448 25,358 -6,261 0.00% 341,016
2013-09-06 2013-09-04 12.953 31,619 +6,261 0.00% 409,559
2013-08-16 2013-08-13 12.618 25,358 +1,252 0.00% 319,956
2013-07-25 2013-07-23 12.522 24,106 -3,444 0.00% 301,849
2013-07-11 2013-07-09 9.821 27,550 +3,684 0.00% 270,574
2013-06-10 2013-06-06 11.897 23,866 -1,224 0.00% 283,923
2013-04-24 2013-04-22 11.929 25,090 -306 0.00% 299,305
2013-04-11 2013-04-09 11.325 25,396 +1,224 0.00% 287,600
2013-02-27 2013-02-25 13.106 24,172 -6,120 0.00% 316,794
2013-01-24 2013-01-22 13.923 30,292 +1,836 0.00% 421,753
2012-12-18 2012-12-14 14.086 28,456 +3,060 0.00% 400,840
2012-12-12 2012-12-10 15.198 25,396 -612 0.00% 385,957
2012-11-20 2012-11-16 13.596 26,008 -612 0.00% 353,607
2012-11-05 2012-11-01 12.942 26,620 +612 0.00% 344,527
2012-10-16 2012-10-12 12.240 26,008 -6,120 0.00% 318,331
2012-10-15 2012-10-11 12.027 32,128 -3,059 0.00% 386,413
2012-08-27 2012-08-23 10.164 35,187 +3,059 0.00% 357,654
2012-08-09 2012-08-07 10.736 32,128 +2,448 0.00% 344,937
2012-08-07 2012-08-03 10.589 29,680 -612 0.00% 314,289
2012-08-03 2012-08-01 11.341 30,292 +612 0.00% 343,540
2012-07-23 2012-07-19 11.227 29,680 -3,059 0.00% 333,204
2012-07-19 2012-07-17 11.187 32,739 +601 0.00% 366,251
2012-04-23 2012-04-19 9.655 32,138 -3,003 0.00% 310,307
2012-04-20 2012-04-18 9.889 35,141 +3,003 0.00% 347,492
2012-03-22 2012-03-20 8.324 32,138 -6,007 0.00% 267,506
2012-03-16 2012-03-14 8.657 38,145 +6,007 0.00% 330,207
2012-02-27 2012-02-23 10.488 32,138 +300 0.00% 337,058
2012-01-27 2012-01-20 8.190 31,838 -300 0.00% 260,769
2012-01-20 2012-01-18 7.774 32,138 +300 0.00% 249,851
2012-01-17 2012-01-13 7.708 31,838 -18,020 0.00% 245,398
2011-12-22 2011-12-20 7.242 49,858 +300 0.00% 361,051
2011-12-12 2011-12-08 7.874 49,558 +6,007 0.00% 390,229
2011-12-09 2011-12-07 8.124 43,551 -6,007 0.00% 353,804
2011-11-18 2011-11-16 8.157 49,558 +12,014 0.00% 404,254
2011-11-17 2011-11-15 8.723 37,544 +6,007 0.00% 327,504
2011-11-11 2011-11-09 8.224 31,537 +3,003 0.00% 259,353
2011-10-18 2011-10-14 7.425 28,534 -9,010 0.00% 211,857
2011-10-04 2011-09-30 5.510 37,544 -601 0.00% 206,877
2011-08-29 2011-08-25 6.443 38,145 -6,007 0.00% 245,750
2011-08-26 2011-08-24 6.010 44,152 +9,011 0.00% 265,340
2011-08-25 2011-08-23 6.276 35,141 -6,007 0.00% 220,546
2011-08-23 2011-08-19 5.993 41,148 +6,007 0.00% 246,602
2011-08-15 2011-08-11 5.677 35,141 +6,007 0.00% 199,486
2011-07-07 2011-07-05 11.108 29,134 +273 0.00% 323,621
2011-06-03 2011-06-01 11.881 28,861 -1,190 0.00% 342,898
2011-06-01 2011-05-30 11.595 30,051 +1,190 0.00% 348,452
2011-05-30 2011-05-26 11.545 28,861 -1,786 0.00% 333,198
2011-05-13 2011-05-11 11.931 30,647 -2,380 0.00% 365,663
2011-05-12 2011-05-09 11.763 33,027 -2,380 0.00% 388,510
2011-05-05 2011-05-03 11.444 35,407 -2,975 0.00% 405,201
2011-04-29 2011-04-27 11.730 38,382 +1,190 0.00% 450,213
2011-04-28 2011-04-26 11.495 37,192 +5,950 0.00% 427,504
2011-04-27 2011-04-21 11.814 31,242 +2,381 0.00% 369,087
2011-04-26 2011-04-20 11.931 28,861 -2,381 0.00% 344,353
2011-04-20 2011-04-18 11.965 31,242 -1,190 0.00% 373,812
2011-04-19 2011-04-15 12.083 32,432 +2,976 0.00% 391,866
2011-04-18 2011-04-14 12.133 29,456 +2,677 0.00% 357,393
2011-04-15 2011-04-13 11.931 26,779 +7,141 0.00% 319,512
2011-04-06 2011-04-01 12.973 19,638 -595 0.00% 254,770
2011-03-11 2011-03-09 14.637 20,233 +893 0.00% 296,151
2011-01-31 2011-01-27 16.587 19,340 +118 0.00% 320,787
2011-01-03 2010-12-29 15.877 19,222 -296 0.00% 305,180
2010-12-30 2010-12-28 15.657 19,518 +296 0.00% 305,589
2010-12-06 2010-12-02 15.944 19,222 -296 0.00% 306,480
2010-12-03 2010-12-01 15.927 19,518 +296 0.00% 310,869
2010-11-16 2010-11-12 16.908 19,222 -1,183 0.00% 325,005
2010-11-10 2010-11-08 16.790 20,405 -5,915 0.00% 342,592
2010-11-09 2010-11-05 16.807 26,320 +296 0.00% 442,348
2010-11-05 2010-11-03 16.570 26,024 -591 0.00% 431,213
2010-10-29 2010-10-27 16.147 26,615 +591 0.00% 429,755
2010-10-28 2010-10-26 16.282 26,024 +7,097 0.00% 423,732
2010-10-26 2010-10-22 18.869 18,927 -1,182 0.00% 357,139
2010-10-25 2010-10-21 17.990 20,109 +591 0.00% 361,762
2010-10-20 2010-10-18 18.294 19,518 +591 0.00% 357,070
2010-09-29 2010-09-27 18.565 18,927 -295 0.00% 351,379
2010-09-03 2010-09-01 17.043 19,222 +1,478 0.00% 327,605
2010-07-30 2010-07-28 17.990 17,744 -2,957 0.00% 319,216
2010-07-15 2010-07-13 17.998 20,701 +359 0.00% 372,580
2010-06-23 2010-06-21 17.448 20,342 -3,487 0.00% 354,918
2010-03-30 2010-03-26 16.054 23,829 -3,777 0.00% 382,546
2010-03-22 2010-03-18 16.587 27,606 +3,777 0.00% 457,907
2010-02-05 2010-02-03 18.170 23,829 -2,905 0.00% 432,979
2010-01-25 2010-01-21 17.275 26,734 +2,905 0.00% 461,843
2010-01-14 2010-01-12 18.239 23,829 +2,906 0.00% 434,619
2010-01-11 2010-01-07 18.308 20,923 -2,906 0.00% 383,056
2010-01-05 2009-12-31 17.121 23,829 -2,905 0.00% 407,968
2009-12-15 2009-12-11 16.880 26,734 +581 0.00% 451,263
2009-12-14 2009-12-10 16.949 26,153 +2,906 0.00% 443,256
2009-12-04 2009-12-02 17.654 23,247 +2,905 0.00% 410,403
2009-11-20 2009-11-18 18.067 20,342 -581 0.00% 367,519
2009-11-18 2009-11-16 18.755 20,923 -2,906 0.00% 392,416
2009-11-10 2009-11-06 18.652 23,829 -2,905 0.00% 444,459
2009-10-30 2009-10-28 18.273 26,734 +2,905 0.00% 488,523
2009-10-29 2009-10-27 18.411 23,829 +582 0.00% 438,719
2009-10-28 2009-10-23 18.377 23,247 +2,905 0.00% 427,204
2009-10-22 2009-10-20 18.205 20,342 +2,906 0.00% 370,319
2009-09-30 2009-09-28 17.929 17,436 +581 0.00% 312,616
2009-09-29 2009-09-25 18.618 16,855 +2,906 0.00% 313,800
2009-09-28 2009-09-24 18.893 13,949 +2,906 0.00% 263,537
2009-09-15 2009-09-11 20.132 11,043 -290 0.00% 222,315
2009-09-07 2009-09-03 19.788 11,333 -1,744 0.00% 224,254
2009-09-02 2009-08-31 19.719 13,077 +1,744 0.00% 257,863
2009-08-21 2009-08-19 19.478 11,333 +581 0.00% 220,744
2009-08-17 2009-08-13 21.612 10,752 -581 0.00% 232,368
2009-08-13 2009-08-11 22.334 11,333 -291 0.00% 253,114
2009-08-07 2009-08-05 23.160 11,624 -291 0.00% 269,214
2009-08-05 2009-08-03 22.988 11,915 +291 0.00% 273,903
2009-08-03 2009-07-30 21.440 11,624 +291 0.00% 249,213
2009-07-30 2009-07-28 22.954 11,333 -872 0.00% 260,134
2009-07-29 2009-07-27 22.231 12,205 -1,453 0.00% 271,330
2009-07-28 2009-07-24 21.852 13,658 -2,325 0.00% 298,461
2009-07-20 2009-07-16 19.547 15,983 +581 0.00% 312,416
2009-07-14 2009-07-10 19.925 15,402 -290 0.00% 306,890
2009-07-02 2009-06-29 20.880 15,692 +149 0.00% 327,655
2009-06-22 2009-06-18 20.047 15,543 -1,152 0.00% 311,584
2009-06-19 2009-06-17 19.838 16,695 -2,878 0.00% 331,197
2009-06-11 2009-06-09 19.977 19,573 -288 0.00% 391,011
2009-06-10 2009-06-08 20.116 19,861 -288 0.00% 399,525
2009-05-11 2009-05-07 18.865 20,149 -5,756 0.00% 380,117
2009-05-06 2009-05-04 19.213 25,905 -11,513 0.00% 497,706
2009-05-05 2009-04-30 18.761 37,418 -44,326 0.00% 702,002
2009-05-04 2009-04-29 18.657 81,744 -13,240 0.01% 1,525,085
2009-04-30 2009-04-28 18.031 94,984 +31,085 0.01% 1,712,701
2009-04-29 2009-04-27 18.587 63,899 -27,056 0.01% 1,187,713
2009-04-28 2009-04-24 19.004 90,955 -23,026 0.01% 1,728,533
2009-04-22 2009-04-20 18.726 113,981 +4,029 0.01% 2,134,445
2009-04-21 2009-04-17 18.900 109,952 +1,152 0.01% 2,078,097
2009-04-20 2009-04-16 19.247 108,800 +6,332 0.01% 2,094,124
2009-04-09 2009-04-07 17.684 102,468 +23,026 0.01% 1,812,049
2009-04-08 2009-04-06 17.962 79,442 +50,658 0.01% 1,426,936
2009-04-07 2009-04-03 17.997 28,784 -575 0.00% 518,018
2009-04-06 2009-04-02 17.476 29,359 -5,757 0.00% 513,066
2009-04-03 2009-04-01 17.041 35,116 +6,908 0.00% 598,422
2009-04-01 2009-03-30 17.510 28,208 +1,151 0.00% 493,931
2009-02-17 2009-02-13 19.143 27,057 +2,879 0.00% 517,959
2009-01-22 2009-01-20 17.893 24,178 -2,879 0.00% 432,605
2009-01-15 2009-01-13 17.754 27,057 +2,879 0.00% 480,357
2009-01-14 2009-01-12 18.309 24,178 +575 0.00% 442,685
2009-01-12 2009-01-08 20.081 23,603 +288 0.00% 473,979
2009-01-09 2009-01-07 21.297 23,315 +288 0.00% 496,546
2009-01-08 2009-01-06 21.818 23,027 -2,878 0.00% 502,413
2009-01-07 2009-01-05 21.089 25,905 -288 0.00% 546,306
2009-01-02 2008-12-29 19.664 26,193 -1,727 0.00% 515,069
2008-12-29 2008-12-22 20.637 27,920 -3,742 0.00% 576,190
2008-12-23 2008-12-19 20.359 31,662 +5,181 0.00% 644,614
2008-12-19 2008-12-17 20.672 26,481 -1,727 0.00% 547,413
2008-12-15 2008-12-11 20.394 28,208 -2,878 0.00% 575,273
2008-12-10 2008-12-08 19.769 31,086 -576 0.00% 614,527
2008-12-09 2008-12-05 18.796 31,662 +576 0.00% 595,113
2008-12-02 2008-11-28 18.205 31,086 +1,439 0.00% 565,926
2008-11-26 2008-11-24 18.309 29,647 -576 0.00% 542,819
2008-11-19 2008-11-17 18.379 30,223 -11,513 0.00% 555,465
2008-11-18 2008-11-14 18.379 41,736 -1,151 0.00% 767,062
2008-11-17 2008-11-13 17.615 42,887 +11,513 0.00% 755,436
2008-11-13 2008-11-11 17.371 31,374 +1,727 0.00% 545,009
2008-11-07 2008-11-05 15.235 29,647 -6,332 0.00% 451,663
2008-11-06 2008-11-04 13.880 35,979 +6,332 0.00% 499,378
2008-11-03 2008-10-30 16.155 29,647 -576 0.00% 478,958
2008-10-28 2008-10-24 14.331 30,223 -5,756 0.00% 433,137
2008-10-24 2008-10-22 14.071 35,979 +5,757 0.00% 506,253
2008-10-22 2008-10-20 18.136 30,222 -17,270 0.00% 548,097
2008-09-29 2008-09-25 16.677 47,492 -10,074 0.00% 792,001
2008-09-26 2008-09-24 16.155 57,566 -1,151 0.00% 930,000
2008-09-24 2008-09-22 17.354 58,717 -576 0.00% 1,018,974
2008-09-23 2008-09-19 17.024 59,293 +576 0.00% 1,009,400
2008-09-22 2008-09-18 15.808 58,717 -2,015 0.00% 928,195
2008-09-12 2008-09-10 18.066 60,732 -2,878 0.01% 1,097,197
2008-09-10 2008-09-08 18.831 63,610 +2,590 0.01% 1,197,812
2008-09-09 2008-09-05 17.893 61,020 -8,635 0.01% 1,091,800
2008-09-03 2008-09-01 19.664 69,655 +288 0.01% 1,369,722
2008-08-26 2008-08-21 19.352 69,367 -576 0.01% 1,342,369
2008-08-14 2008-08-12 19.143 69,943 +5,757 0.01% 1,338,936
2008-08-11 2008-08-07 20.741 64,186 -576 0.01% 1,331,308
2008-08-08 2008-08-05 21.124 64,762 +576 0.01% 1,368,005
2008-08-01 2008-07-30 21.019 64,186 -288 0.01% 1,349,148
2008-07-31 2008-07-29 20.429 64,474 -2,878 0.01% 1,317,121
2008-07-28 2008-07-24 20.811 67,352 -288 0.01% 1,401,655
2008-07-25 2008-07-23 20.880 67,640 +576 0.01% 1,412,349
2008-07-24 2008-07-22 20.637 67,064 -288 0.01% 1,384,012
2008-07-21 2008-07-17 19.977 67,352 -1,152 0.01% 1,345,495
2008-07-15 2008-07-11 20.324 68,504 -2,878 0.01% 1,392,309
2008-07-14 2008-07-10 20.116 71,382 +1,151 0.01% 1,435,923
2008-07-09 2008-07-07 17.927 70,231 +2,591 0.01% 1,259,048
2008-07-03 2008-06-30 19.108 67,640 +576 0.01% 1,292,499
2008-07-02 2008-06-27 18.657 67,064 -288 0.01% 1,251,202
2008-06-30 2008-06-26 19.525 67,352 +1,151 0.01% 1,315,075
2008-06-18 2008-06-16 19.421 66,201 +2,878 0.01% 1,285,702
2008-06-11 2008-06-06 21.818 63,323 -287 0.01% 1,381,608
2008-06-06 2008-06-04 21.540 63,610 +17,269 0.01% 1,370,190
2008-06-05 2008-06-03 22.444 46,341 -575 0.00% 1,040,068
2008-06-04 2008-06-02 22.548 46,916 -18,134 0.00% 1,057,863
2008-06-03 2008-05-30 24.320 65,050 +576 0.01% 1,582,010
2008-05-29 2008-05-27 20.324 64,474 +2,878 0.01% 1,310,401
2008-05-23 2008-05-21 21.888 61,596 -287 0.01% 1,348,208
2008-05-22 2008-05-20 21.645 61,883 -576 0.01% 1,339,440
2008-05-20 2008-05-16 21.818 62,459 -1,151 0.01% 1,362,757
2008-05-19 2008-05-15 21.471 63,610 +575 0.01% 1,365,770
2008-05-14 2008-05-09 20.880 63,035 +5,757 0.01% 1,316,194
2008-05-13 2008-05-08 21.158 57,278 -288 0.00% 1,211,906
2008-05-08 2008-05-06 22.096 57,566 -3,166 0.00% 1,272,000
2008-05-07 2008-05-05 21.853 60,732 +1,727 0.01% 1,327,187
2008-05-06 2008-05-02 21.506 59,005 -5,469 0.00% 1,268,946
2008-05-05 2008-04-30 21.019 64,474 +288 0.01% 1,355,201
2008-05-02 2008-04-29 20.463 64,186 +2,878 0.01% 1,313,468
2008-04-30 2008-04-28 20.776 61,308 +288 0.01% 1,273,744
2008-04-28 2008-04-24 21.193 61,020 -1,151 0.01% 1,293,201
2008-04-25 2008-04-23 20.846 62,171 +1,151 0.01% 1,295,994
2008-04-23 2008-04-21 20.151 61,020 -5,757 0.01% 1,229,601
2008-04-17 2008-04-15 19.525 66,777 -23,026 0.01% 1,303,848
2008-04-15 2008-04-11 20.637 89,803 -11,801 0.01% 1,853,280
2008-04-14 2008-04-10 20.637 101,604 +2,878 0.01% 2,096,820
2008-04-11 2008-04-09 20.116 98,726 +576 0.01% 1,985,976
2008-04-10 2008-04-08 21.228 98,150 +22,163 0.01% 2,083,509
2008-04-09 2008-04-07 20.811 75,987 -2,015 0.01% 1,581,357
2008-04-08 2008-04-03 19.908 78,002 -288 0.01% 1,552,831
2008-04-07 2008-04-02 20.359 78,290 +2,015 0.01% 1,593,924
2008-04-02 2008-03-31 18.587 76,275 -288 0.01% 1,417,751
2008-03-28 2008-03-26 19.282 76,563 -863 0.01% 1,476,304
2008-03-27 2008-03-25 19.213 77,426 -1,439 0.01% 1,487,564
2008-03-25 2008-03-19 18.970 78,865 -864 0.01% 1,496,032
2008-03-20 2008-03-18 18.518 79,729 +1,439 0.01% 1,476,411
2008-03-19 2008-03-17 18.587 78,290 +14,392 0.01% 1,455,204
2008-03-18 2008-03-14 19.456 63,898 -4,030 0.01% 1,243,195
2008-03-17 2008-03-13 20.846 67,928 0.01% 1,416,002

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