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 CDEX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.580 0 +0
2025-10-13 2025-10-09 5.590 0 +0
2025-10-10 2025-10-08 5.380 0 +0
2025-10-09 2025-10-06 5.390 0 +0
2025-10-08 2025-10-03 5.440 0 +0
2025-10-06 2025-10-02 5.420 0 +0
2025-10-03 2025-09-30 5.470 0 +0
2025-10-02 2025-09-29 5.450 0 +0
2025-09-30 2025-09-26 5.390 0 +0
2025-09-29 2025-09-25 5.380 0 +0
2025-09-26 2025-09-24 5.380 0 +0
2025-09-25 2025-09-23 5.350 0 +0
2025-09-24 2025-09-22 5.340 0 +0
2025-09-23 2025-09-19 5.370 0 +0
2025-09-22 2025-09-18 5.380 0 +0
2025-09-19 2025-09-17 5.440 0 +0
2025-09-18 2025-09-16 5.420 0 +0
2025-09-17 2025-09-15 5.450 0 +0
2025-09-16 2025-09-12 5.530 0 +0
2025-09-15 2025-09-11 5.440 0 +0
2025-09-12 2025-09-10 5.460 0 +0
2025-09-11 2025-09-09 5.500 0 +0
2025-09-10 2025-09-08 5.530 0 +0
2025-09-09 2025-09-05 5.540 0 +0
2025-09-08 2025-09-04 5.410 0 +0
2025-09-05 2025-09-03 5.360 0 +0
2025-09-04 2025-09-02 5.330 0 +0
2025-09-03 2025-09-01 5.430 0 +0
2025-09-02 2025-08-29 5.640 0 +0
2025-09-01 2025-08-28 5.650 0 +0
2025-08-29 2025-08-27 5.660 0 +0
2025-08-28 2025-08-26 5.820 0 +0
2025-08-27 2025-08-25 5.900 0 +0
2025-08-26 2025-08-22 5.840 0 +0
2025-08-25 2025-08-21 5.860 0 +0
2025-08-22 2025-08-20 5.730 0 +0
2025-08-21 2025-08-19 5.740 0 +0
2025-08-20 2025-08-18 5.810 0 +0
2025-08-19 2025-08-15 5.770 0 +0
2025-08-18 2025-08-14 5.750 0 +0
2025-08-15 2025-08-13 5.740 0 +0
2025-08-14 2025-08-12 5.730 0 +0
2025-08-13 2025-08-11 5.710 0 +0
2025-08-12 2025-08-08 5.710 0 +0
2025-08-11 2025-08-07 5.590 0 +0
2025-08-08 2025-08-06 5.590 0 +0
2025-08-07 2025-08-05 5.590 0 +0
2025-08-06 2025-08-04 5.540 0 +0
2025-08-05 2025-08-01 5.560 0 +0
2025-08-04 2025-07-31 5.590 0 +0
2025-08-01 2025-07-30 5.680 0 +0
2025-07-31 2025-07-29 5.700 0 +0
2025-07-30 2025-07-28 5.730 0 +0
2025-07-29 2025-07-25 5.780 0 +0
2025-07-28 2025-07-24 5.830 0 +0
2025-07-25 2025-07-23 5.800 0 +0
2025-07-24 2025-07-22 5.980 0 +0
2025-07-23 2025-07-21 5.640 0 +0
2025-07-22 2025-07-18 5.450 0 +0
2025-07-21 2025-07-17 5.420 0 +0
2025-07-18 2025-07-16 5.430 0 +0
2025-07-17 2025-07-15 5.470 0 +0
2025-07-16 2025-07-14 5.540 0 +0
2025-07-15 2025-07-11 6.088 0 +0
2025-07-14 2025-07-10 6.099 0 +0
2025-07-11 2025-07-09 5.971 0 +0
2025-07-10 2025-07-08 5.887 0 +0
2025-07-09 2025-07-07 5.844 0 +0
2025-07-08 2025-07-04 5.834 0 +0
2025-07-07 2025-07-03 5.844 0 +0
2025-07-04 2025-07-02 5.823 0 +0
2025-07-03 2025-06-30 5.759 0 +0
2025-07-02 2025-06-27 5.812 0 +0
2025-06-30 2025-06-26 5.812 0 +0
2025-06-27 2025-06-25 5.844 0 +0
2025-06-26 2025-06-24 5.770 0 +0
2025-06-25 2025-06-23 5.696 0 +0
2025-06-24 2025-06-20 5.685 0 +0
2025-06-23 2025-06-19 5.674 0 +0
2025-06-20 2025-06-18 5.802 0 +0
2025-06-19 2025-06-17 5.802 0 +0
2025-06-18 2025-06-16 5.781 0 +0
2025-06-17 2025-06-13 5.759 0 +0
2025-06-16 2025-06-12 5.738 0 +0
2025-06-13 2025-06-11 5.812 0 +0
2025-06-12 2025-06-10 5.685 0 +0
2025-06-11 2025-06-09 5.674 0 +0
2025-06-10 2025-06-06 5.653 0 +0
2025-06-09 2025-06-05 5.590 0 +0
2025-06-06 2025-06-04 5.611 0 +0
2025-06-05 2025-06-03 5.547 0 +0
2025-06-04 2025-06-02 5.441 0 +0
2025-06-03 2025-05-30 5.547 0 +0
2025-06-02 2025-05-29 5.526 0 +0
2025-05-30 2025-05-28 5.515 0 +0
2025-05-29 2025-05-27 5.515 0 +0
2025-05-28 2025-05-26 5.494 0 +0
2025-05-27 2025-05-23 5.484 0 +0
2025-05-26 2025-05-22 5.452 0 +0
2025-05-23 2025-05-21 5.505 0 +0
2025-05-22 2025-05-20 5.473 0 +0
2025-05-21 2025-05-19 5.420 0 +0
2025-05-20 2025-05-16 5.441 0 +0
2025-05-19 2025-05-15 5.452 0 +0
2025-05-16 2025-05-14 5.473 0 +0
2025-05-15 2025-05-13 5.409 0 +0
2025-05-14 2025-05-12 5.431 0 +0
2025-05-13 2025-05-09 5.314 0 +0
2025-05-12 2025-05-08 5.314 0 +0
2025-05-09 2025-05-07 5.335 0 +0
2025-05-08 2025-05-06 5.314 0 +0
2025-05-07 2025-05-02 5.240 0 +0
2025-05-06 2025-04-30 5.218 0 +0
2025-05-02 2025-04-29 5.250 0 +0
2025-04-30 2025-04-28 5.282 0 +0
2025-04-29 2025-04-25 5.293 0 +0
2025-04-28 2025-04-24 5.261 0 +0
2025-04-25 2025-04-23 5.282 0 +0
2025-04-24 2025-04-22 5.271 0 +0
2025-04-23 2025-04-17 5.229 0 +0
2025-04-22 2025-04-16 5.208 0 +0
2025-04-17 2025-04-15 5.208 0 +0
2025-04-16 2025-04-14 5.240 0 +0
2025-04-15 2025-04-11 5.218 0 +0
2025-04-14 2025-04-10 5.176 0 +0
2025-04-11 2025-04-09 5.218 0 +0
2025-04-10 2025-04-08 5.070 0 +0
2025-04-09 2025-04-07 4.932 0 +0
2025-04-08 2025-04-03 5.377 0 +0
2025-04-07 2025-04-02 5.346 0 +0
2025-04-03 2025-04-01 5.303 0 +0
2025-04-02 2025-03-31 5.261 0 +0
2025-04-01 2025-03-28 5.494 0 +0
2025-03-31 2025-03-27 5.579 0 +0
2025-03-28 2025-03-26 5.568 0 +0
2025-03-27 2025-03-25 5.579 0 +0
2025-03-26 2025-03-24 5.579 0 +0
2025-03-25 2025-03-21 5.611 0 +0
2025-03-24 2025-03-20 5.717 0 +0
2025-03-21 2025-03-19 5.791 0 +0
2025-03-20 2025-03-18 5.823 0 +0
2025-03-19 2025-03-17 5.791 0 +0
2025-03-18 2025-03-14 5.727 0 +0
2025-03-17 2025-03-13 5.632 0 +0
2025-03-14 2025-03-12 5.600 0 +0
2025-03-13 2025-03-11 5.568 0 +0
2025-03-12 2025-03-10 5.579 0 +0
2025-03-11 2025-03-07 5.611 0 +0
2025-03-10 2025-03-06 5.674 0 +0
2025-03-07 2025-03-05 5.674 0 +0
2025-03-06 2025-03-04 5.643 0 +0
2025-03-05 2025-03-03 5.674 0 +0
2025-03-04 2025-02-28 5.621 0 +0
2025-03-03 2025-02-27 5.770 0 +0
2025-02-28 2025-02-26 5.738 0 +0
2025-02-27 2025-02-25 5.643 0 +0
2025-02-26 2025-02-24 5.717 0 +0
2025-02-25 2025-02-21 5.558 0 +0
2025-02-24 2025-02-20 5.558 0 +0
2025-02-21 2025-02-19 5.621 0 +0
2025-02-20 2025-02-18 5.653 0 +0
2025-02-19 2025-02-17 5.621 0 +0
2025-02-18 2025-02-14 5.653 0 +0
2025-02-17 2025-02-13 5.611 0 +0
2025-02-14 2025-02-12 5.653 0 +0
2025-02-13 2025-02-11 5.590 0 +0
2025-02-12 2025-02-10 5.653 0 +0
2025-02-11 2025-02-07 5.621 0 +0
2025-02-10 2025-02-06 5.590 0 +0
2025-02-07 2025-02-05 5.568 0 -2,357
2024-07-15 2024-07-11 6.125 2,357 +165 0.00% 14,437
2023-07-25 2023-07-21 6.864 2,192 +120 0.00% 15,047
2022-07-18 2022-07-14 6.361 2,072 +123 0.00% 13,180
2021-07-27 2021-07-23 6.868 1,949 +107 0.00% 13,385
2020-07-16 2020-07-14 9.623 1,842 +63 0.00% 17,726
2019-08-14 2019-08-12 12.194 1,779 -356 0.00% 21,694
2019-07-17 2019-07-15 13.204 2,135 +54 0.00% 28,191
2019-05-27 2019-05-23 13.046 2,081 -347 0.00% 27,148
2019-05-06 2019-05-02 13.075 2,428 -347 0.00% 31,745
2019-05-02 2019-04-29 13.550 2,775 -347 0.00% 37,602
2019-04-30 2019-04-26 12.902 3,122 -693 0.00% 40,279
2019-04-23 2019-04-17 13.911 3,815 -694 0.00% 53,069
2019-04-18 2019-04-16 14.012 4,509 -347 0.00% 63,178
2019-04-16 2019-04-12 14.026 4,856 -4,509 0.00% 68,110
2019-04-15 2019-04-11 14.141 9,365 -1,041 0.00% 132,433
2019-04-12 2019-04-10 14.386 10,406 -347 0.00% 149,704
2018-11-06 2018-11-02 15.309 10,753 -3,468 0.00% 164,617
2018-07-26 2018-07-24 13.536 14,221 -3,469 0.00% 192,494
2018-07-10 2018-07-06 11.494 17,690 +497 0.00% 203,333
2018-06-29 2018-06-27 11.568 17,193 +3,371 0.00% 198,895
2018-02-22 2018-02-20 12.325 13,822 +674 0.00% 170,353
2018-01-29 2018-01-25 14.371 13,148 +1,011 0.00% 188,956
2018-01-12 2018-01-10 13.734 12,137 +338 0.00% 166,686
2018-01-04 2018-01-02 13.793 11,799 -4,383 0.00% 162,744
2017-11-21 2017-11-17 13.511 16,182 +337 0.00% 218,640
2017-10-30 2017-10-26 14.802 15,845 +674 0.00% 234,531
2017-10-26 2017-10-24 14.579 15,171 +1,012 0.00% 221,180
2017-08-17 2017-08-15 14.831 14,159 +4,382 0.00% 209,996
2017-08-14 2017-08-10 15.069 9,777 -1,011 0.00% 147,325
2017-07-11 2017-07-07 15.465 10,788 -3,117 0.00% 166,837
2017-06-30 2017-06-28 15.465 13,905 -331 0.00% 215,041
2017-06-27 2017-06-23 15.465 14,236 +331 0.00% 220,160
2017-06-21 2017-06-19 15.254 13,905 -993 0.00% 212,101
2017-06-19 2017-06-15 15.193 14,898 -331 0.00% 226,348
2017-06-08 2017-06-06 15.767 15,229 -662 0.00% 240,117
2017-06-07 2017-06-05 15.797 15,891 +331 0.00% 251,035
2017-06-06 2017-06-02 15.979 15,560 +662 0.00% 248,626
2017-05-25 2017-05-23 15.948 14,898 -331 0.00% 237,598
2017-05-22 2017-05-18 16.341 15,229 -2,649 0.00% 248,857
2017-05-17 2017-05-15 16.885 17,878 +2,649 0.00% 301,864
2017-05-11 2017-05-09 16.552 15,229 -1,987 0.00% 252,077
2017-05-09 2017-05-05 16.311 17,216 -331 0.00% 280,806
2017-05-04 2017-04-28 16.432 17,547 -662 0.00% 288,325
2017-04-26 2017-04-24 16.401 18,209 -7,283 0.00% 298,653
2017-04-25 2017-04-21 16.583 25,492 -2,649 0.00% 422,724
2017-04-07 2017-04-05 17.308 28,141 -4,304 0.00% 487,052
2017-03-24 2017-03-22 17.761 32,445 -2,648 0.00% 576,244
2017-03-22 2017-03-20 17.308 35,093 -1,325 0.00% 607,374
2017-03-06 2017-03-02 16.915 36,418 -331 0.00% 616,006
2017-03-03 2017-03-01 17.157 36,749 +331 0.00% 630,485
2016-12-15 2016-12-13 15.646 36,418 +2,649 0.00% 569,806
2016-11-25 2016-11-23 17.157 33,769 -331 0.00% 579,359
2016-11-24 2016-11-22 16.975 34,100 +331 0.00% 578,858
2016-11-23 2016-11-21 17.066 33,769 -331 0.00% 576,299
2016-11-17 2016-11-15 16.673 34,100 -3,973 0.00% 568,558
2016-11-15 2016-11-11 17.126 38,073 +3,973 0.00% 652,050
2016-08-17 2016-08-15 15.707 34,100 -1,987 0.00% 535,598
2016-07-11 2016-07-07 14.515 36,087 +680 0.00% 523,799
2016-02-22 2016-02-18 12.345 35,407 -6,497 0.00% 437,085
2016-02-04 2016-02-02 11.513 41,904 +6,497 0.00% 482,458
2016-02-03 2016-02-01 11.637 35,407 -6,497 0.00% 412,015
2016-02-01 2016-01-28 11.175 41,904 -3,249 0.00% 468,268
2016-01-22 2016-01-20 10.805 45,153 +3,249 0.00% 487,895
2016-01-21 2016-01-19 11.452 41,904 +3,248 0.00% 479,878
2016-01-20 2016-01-18 11.529 38,656 +3,249 0.00% 445,658
2015-12-17 2015-12-15 14.730 35,407 +6,496 0.00% 521,559
2015-12-03 2015-12-01 16.039 28,911 +2,274 0.00% 463,696
2015-11-26 2015-11-24 16.501 26,637 +325 0.00% 439,524
2015-11-10 2015-11-06 18.440 26,312 -6,497 0.00% 485,191
2015-11-05 2015-11-03 17.578 32,809 +4,548 0.00% 576,715
2015-11-04 2015-11-02 17.547 28,261 +325 0.00% 495,901
2015-10-29 2015-10-27 18.101 27,936 +1,949 0.00% 505,678
2015-10-13 2015-10-09 18.748 25,987 +6,497 0.00% 487,198
2015-10-09 2015-10-07 19.271 19,490 -1,949 0.00% 375,594
2015-10-08 2015-10-06 18.471 21,439 +649 0.00% 395,994
2015-09-29 2015-09-24 17.147 20,790 +325 0.00% 356,486
2015-09-24 2015-09-22 17.978 20,465 +975 0.00% 367,923
2015-09-21 2015-09-17 17.547 19,490 -325 0.00% 341,995
2015-09-10 2015-09-08 16.162 19,815 -6,497 0.00% 320,248
2015-09-07 2015-09-02 15.361 26,312 +6,497 0.00% 404,191
2015-08-18 2015-08-14 18.378 19,815 -12,994 0.00% 364,167
2015-08-14 2015-08-12 18.409 32,809 -2,598 0.00% 603,986
2015-08-03 2015-07-30 15.639 35,407 +2,598 0.00% 553,714
2015-07-31 2015-07-29 16.008 32,809 -1,949 0.00% 525,205
2015-07-24 2015-07-22 17.855 34,758 -2,598 0.00% 620,605
2015-07-15 2015-07-13 17.270 37,356 +2,598 0.00% 645,143
2015-07-14 2015-07-10 16.747 34,758 -12,993 0.00% 582,085
2015-07-08 2015-07-06 15.885 47,751 +12,993 0.00% 758,516
2015-07-07 2015-07-03 17.055 34,758 -649 0.00% 592,785
2015-07-03 2015-06-30 18.440 35,407 +12,993 0.00% 652,903
2015-06-29 2015-06-25 19.271 22,414 +650 0.00% 431,943
2015-06-18 2015-06-16 18.625 21,764 -1,300 0.00% 405,347
2015-06-16 2015-06-12 21.276 23,064 +338 0.00% 490,708
2015-05-26 2015-05-21 22.963 22,726 -320 0.00% 521,857
2015-05-08 2015-05-06 22.119 23,046 +3,201 0.00% 509,765
2015-05-04 2015-04-29 24.806 19,845 +960 0.00% 492,281
2015-04-27 2015-04-23 24.306 18,885 -12,803 0.00% 459,027
2015-04-24 2015-04-22 24.056 31,688 -6,722 0.00% 762,302
2015-04-23 2015-04-21 23.119 38,410 +14,404 0.00% 888,009
2015-04-22 2015-04-20 24.838 24,006 +1,600 0.00% 596,250
2015-04-21 2015-04-17 25.775 22,406 +1,281 0.00% 577,510
2015-04-17 2015-04-15 26.150 21,125 +5,121 0.00% 552,413
2015-04-16 2015-04-14 26.087 16,004 -3,841 0.00% 417,500
2015-04-15 2015-04-13 26.118 19,845 +2,881 0.00% 518,321
2015-04-14 2015-04-10 23.400 16,964 -320 0.00% 396,964
2015-04-13 2015-04-09 23.588 17,284 +3,841 0.00% 407,692
2015-04-10 2015-04-08 22.526 13,443 +640 0.00% 302,812
2015-04-09 2015-04-02 20.089 12,803 -2,881 0.00% 257,196
2015-04-02 2015-03-31 18.089 15,684 -2,881 0.00% 283,711
2015-04-01 2015-03-30 18.839 18,565 -14,083 0.00% 349,747
2015-03-30 2015-03-26 15.512 32,648 +960 0.00% 506,427
2015-03-23 2015-03-19 15.809 31,688 -1,920 0.00% 500,941
2015-03-12 2015-03-10 14.168 33,608 +3,200 0.00% 476,169
2015-03-02 2015-02-26 14.778 30,408 -5,121 0.00% 449,356
2015-02-27 2015-02-25 14.215 35,529 +1,921 0.00% 505,052
2015-01-22 2015-01-20 14.824 33,608 +3,200 0.00% 498,219
2015-01-19 2015-01-15 15.371 30,408 -3,200 0.00% 467,406
2015-01-06 2015-01-02 16.152 33,608 +3,200 0.00% 542,843
2015-01-05 2014-12-31 15.434 30,408 +6,402 0.00% 469,306
2014-12-29 2014-12-22 16.121 24,006 +1,600 0.00% 387,000
2014-12-23 2014-12-19 15.840 22,406 -1,280 0.00% 354,906
2014-12-02 2014-11-28 13.918 23,686 +1,280 0.00% 329,671
2014-12-01 2014-11-27 13.684 22,406 +6,402 0.00% 306,605
2014-11-28 2014-11-26 13.825 16,004 +640 0.00% 221,250
2014-11-26 2014-11-24 13.715 15,364 -6,401 0.00% 210,722
2014-11-11 2014-11-07 12.528 21,765 -3,521 0.00% 272,674
2014-11-07 2014-11-05 12.934 25,286 +6,401 0.00% 327,056
2014-10-30 2014-10-28 12.669 18,885 -1,280 0.00% 239,249
2014-10-16 2014-10-14 11.091 20,165 -6,402 0.00% 223,650
2014-10-08 2014-10-06 11.044 26,567 +6,402 0.00% 293,409
2014-09-17 2014-09-15 11.560 20,165 +640 0.00% 233,099
2014-08-14 2014-08-12 12.372 19,525 -6,401 0.00% 241,561
2014-08-12 2014-08-08 11.841 25,926 +6,401 0.00% 306,984
2014-08-11 2014-08-07 11.856 19,525 -12,803 0.00% 231,496
2014-07-29 2014-07-25 11.700 32,328 +6,402 0.00% 378,244
2014-07-28 2014-07-24 11.653 25,926 -4,482 0.00% 302,124
2014-07-24 2014-07-22 11.450 30,408 +4,482 0.00% 348,180
2014-07-17 2014-07-15 11.867 25,926 +568 0.00% 307,661
2014-06-30 2014-06-26 11.004 25,358 -939 0.00% 279,050
2014-06-27 2014-06-25 10.988 26,297 +939 0.00% 288,963
2014-06-24 2014-06-20 10.797 25,358 -6,261 0.00% 273,785
2014-06-03 2014-05-29 10.621 31,619 -4,382 0.00% 335,829
2014-05-21 2014-05-19 10.653 36,001 -5,635 0.00% 383,520
2014-04-14 2014-04-10 11.611 41,636 +6,261 0.00% 483,450
2014-04-07 2014-04-03 11.867 35,375 +4,382 0.00% 419,791
2014-03-13 2014-03-11 9.232 30,993 +1,253 0.00% 286,114
2014-02-28 2014-02-26 10.382 29,740 -626 0.00% 308,747
2014-02-27 2014-02-25 10.238 30,366 +626 0.00% 310,881
2014-02-21 2014-02-19 11.356 29,740 -3,131 0.00% 337,721
2014-01-21 2014-01-17 10.861 32,871 +3,131 0.00% 357,001
2014-01-10 2014-01-08 11.308 29,740 -313 0.00% 336,296
2013-11-18 2013-11-14 13.400 30,053 -4,696 0.00% 402,715
2013-10-23 2013-10-21 13.193 34,749 +3,130 0.00% 458,427
2013-08-26 2013-08-22 12.346 31,619 -313 0.00% 390,369
2013-07-30 2013-07-26 12.857 31,932 -1,878 0.00% 410,554
2013-07-26 2013-07-24 12.825 33,810 -6,261 0.00% 433,619
2013-07-22 2013-07-18 11.739 40,071 -1,252 0.00% 470,398
2013-07-11 2013-07-09 9.821 41,323 +935 0.00% 405,842
2013-07-10 2013-07-08 9.903 40,388 +1,224 0.00% 399,959
2013-06-21 2013-06-19 11.374 39,164 +6,119 0.00% 445,437
2013-05-23 2013-05-21 13.171 33,045 -9,179 0.00% 435,242
2013-02-27 2013-02-25 13.106 42,224 -9,791 0.00% 553,381
2013-02-07 2013-02-05 13.776 52,015 +9,791 0.00% 716,550
2013-02-05 2013-02-01 13.580 42,224 +3,060 0.00% 573,391
2013-01-09 2013-01-07 14.985 39,164 +6,119 0.00% 586,876
2012-12-27 2012-12-20 14.707 33,045 -12,239 0.00% 486,002
2012-12-18 2012-12-14 14.086 45,284 +12,239 0.00% 637,885
2012-12-14 2012-12-12 14.250 33,045 -6,119 0.00% 470,882
2012-12-04 2012-11-30 14.119 39,164 -3,060 0.00% 552,957
2012-11-02 2012-10-31 12.583 42,224 -7,955 0.00% 531,301
2012-10-19 2012-10-17 12.223 50,179 -1,224 0.00% 613,358
2012-10-18 2012-10-16 12.223 51,403 -1,224 0.00% 628,319
2012-10-16 2012-10-12 12.240 52,627 -6,119 0.00% 644,141
2012-10-15 2012-10-11 12.027 58,746 +6,119 0.00% 706,556
2012-08-20 2012-08-16 10.230 52,627 +1,836 0.00% 538,360
2012-07-19 2012-07-17 11.187 50,791 +933 0.00% 568,199
2012-06-22 2012-06-20 10.754 49,858 -6,007 0.00% 536,182
2012-05-02 2012-04-27 9.889 55,865 -1,201 0.00% 552,422
2012-04-12 2012-04-10 9.323 57,066 -1,202 0.00% 531,998
2012-03-14 2012-03-12 8.840 58,268 +1,202 0.00% 515,074
2012-03-07 2012-03-05 9.622 57,066 +1,201 0.00% 549,098
2012-02-07 2012-02-03 9.705 55,865 -12,014 0.00% 542,192
2012-02-03 2012-02-01 8.607 67,879 +12,014 0.01% 584,212
2011-11-18 2011-11-16 8.157 55,865 -300 0.00% 455,702
2011-08-22 2011-08-18 6.326 56,165 -601 0.00% 355,299
2011-08-19 2011-08-17 6.343 56,766 +5,707 0.00% 360,046
2011-08-01 2011-07-28 8.157 51,059 -301 0.00% 416,498
2011-07-08 2011-07-06 10.789 51,360 +901 0.00% 554,108
2011-07-07 2011-07-05 11.108 50,459 +1,664 0.00% 560,499
2011-07-04 2011-06-29 10.856 48,795 -23,803 0.00% 529,715
2011-05-16 2011-05-12 11.730 72,598 +5,951 0.01% 851,559
2011-04-28 2011-04-26 11.495 66,647 -2,976 0.01% 766,075
2011-04-27 2011-04-21 11.814 69,623 +298 0.01% 822,513
2011-04-26 2011-04-20 11.931 69,325 +2,975 0.01% 827,147
2011-04-21 2011-04-19 11.814 66,350 -2,975 0.01% 783,846
2011-04-20 2011-04-18 11.965 69,325 +5,355 0.01% 829,477
2011-04-14 2011-04-12 12.015 63,970 +14,877 0.01% 768,629
2011-04-12 2011-04-08 12.116 49,093 +11,901 0.00% 594,825
2011-04-07 2011-04-04 12.704 37,192 +11,902 0.00% 472,504
2011-03-28 2011-03-24 13.746 25,290 -7,141 0.00% 347,646
2011-03-24 2011-03-22 13.276 32,431 +7,141 0.00% 430,548
2011-03-09 2011-03-07 14.049 25,290 +1,785 0.00% 355,295
2011-01-31 2011-01-27 16.587 23,505 +143 0.00% 389,871
2011-01-11 2011-01-07 16.232 23,362 -295 0.00% 379,204
2010-12-13 2010-12-09 16.891 23,657 -4,141 0.00% 399,592
2010-11-17 2010-11-15 16.705 27,798 +4,141 0.00% 464,368
2010-11-01 2010-10-28 16.502 23,657 -17,744 0.00% 390,392
2010-10-28 2010-10-26 16.282 41,401 +17,744 0.00% 674,106
2010-10-08 2010-10-06 17.348 23,657 -2,366 0.00% 410,392
2010-10-07 2010-10-05 17.246 26,023 +2,366 0.00% 448,796
2010-09-22 2010-09-20 18.497 23,657 -296 0.00% 437,591
2010-07-29 2010-07-27 17.889 23,953 -296 0.00% 428,486
2010-07-27 2010-07-23 18.227 24,249 -4,140 0.00% 441,981
2010-07-22 2010-07-20 17.415 28,389 -296 0.00% 494,400
2010-07-19 2010-07-15 17.584 28,685 -1,478 0.00% 504,405
2010-07-16 2010-07-14 18.205 30,163 -887 0.00% 549,107
2010-07-15 2010-07-13 17.998 31,050 -1,786 0.00% 558,843
2010-07-14 2010-07-12 18.033 32,836 -291 0.00% 592,118
2010-07-08 2010-07-06 17.964 33,127 -4,068 0.00% 595,085
2010-07-06 2010-07-02 17.017 37,195 +291 0.00% 632,962
2010-06-30 2010-06-28 17.310 36,904 -11,624 0.00% 638,805
2010-06-23 2010-06-21 17.448 48,528 -5,811 0.00% 846,695
2010-06-22 2010-06-18 16.880 54,339 -2,034 0.00% 917,228
2010-05-10 2010-05-06 15.469 56,373 +581 0.00% 872,022
2010-04-28 2010-04-26 17.000 55,792 -2,325 0.00% 948,474
2010-04-27 2010-04-23 16.295 58,117 -1,162 0.00% 947,000
2010-04-26 2010-04-22 16.673 59,279 -1,163 0.00% 988,374
2010-04-15 2010-04-13 16.587 60,442 +11,624 0.01% 1,002,565
2010-03-31 2010-03-29 16.260 48,818 -2,906 0.00% 793,795
2010-03-30 2010-03-26 16.054 51,724 +872 0.00% 830,368
2010-03-29 2010-03-25 16.019 50,852 +2,905 0.00% 814,619
2010-03-25 2010-03-23 16.191 47,947 -2,905 0.00% 776,333
2010-03-24 2010-03-22 16.174 50,852 +2,905 0.00% 822,494
2010-03-16 2010-03-12 16.450 47,947 -2,905 0.00% 788,708
2010-03-15 2010-03-11 16.278 50,852 +581 0.00% 827,744
2010-03-11 2010-03-09 16.398 50,271 +2,906 0.00% 824,342
2010-03-09 2010-03-05 16.260 47,365 +6,683 0.00% 770,169
2010-02-11 2010-02-09 18.033 40,682 -1,162 0.00% 733,602
2010-01-26 2010-01-22 17.275 41,844 +581 0.00% 722,876
2010-01-08 2010-01-06 18.446 41,263 -5,812 0.00% 761,119
2009-12-14 2009-12-10 16.949 47,075 -2,906 0.00% 797,854
2009-12-11 2009-12-09 16.777 49,981 +2,906 0.00% 838,506
2009-12-03 2009-12-01 17.688 47,075 +5,812 0.00% 832,684
2009-12-02 2009-11-30 17.585 41,263 +1,162 0.00% 725,619
2009-12-01 2009-11-27 17.688 40,101 +581 0.00% 709,325
2009-11-27 2009-11-25 18.790 39,520 -1,743 0.00% 742,568
2009-11-26 2009-11-24 18.514 41,263 -5,231 0.00% 763,959
2009-11-20 2009-11-18 18.067 46,494 +1,163 0.00% 840,007
2009-11-16 2009-11-12 18.480 45,331 -2,906 0.00% 837,715
2009-11-03 2009-10-30 17.964 48,237 -5,812 0.00% 866,518
2009-11-02 2009-10-29 17.757 54,049 -11,623 0.00% 959,763
2009-10-30 2009-10-28 18.273 65,672 +23,247 0.01% 1,200,056
2009-10-29 2009-10-27 18.411 42,425 +1,162 0.00% 781,092
2009-10-28 2009-10-23 18.377 41,263 +1,743 0.00% 758,279
2009-10-23 2009-10-21 18.033 39,520 +2,325 0.00% 712,648
2009-10-22 2009-10-20 18.205 37,195 +2,325 0.00% 677,122
2009-10-21 2009-10-19 18.273 34,870 -98,799 0.00% 637,196
2009-10-20 2009-10-16 18.549 133,669 +6,974 0.01% 2,479,398
2009-10-19 2009-10-15 18.652 126,695 +1,162 0.01% 2,363,119
2009-10-15 2009-10-13 19.099 125,533 -11,623 0.01% 2,397,605
2009-10-13 2009-10-09 19.547 137,156 -5,231 0.01% 2,680,957
2009-10-09 2009-10-07 18.721 142,387 +10,461 0.01% 2,665,606
2009-10-07 2009-10-05 17.121 131,926 +1,163 0.01% 2,258,657
2009-10-05 2009-09-30 17.723 130,763 +1,162 0.01% 2,317,495
2009-09-30 2009-09-28 17.929 129,601 -5,812 0.01% 2,323,661
2009-09-29 2009-09-25 18.618 135,413 +4,069 0.01% 2,521,067
2009-09-28 2009-09-24 18.893 131,344 +1,162 0.01% 2,481,472
2009-09-25 2009-09-23 19.444 130,182 +1,162 0.01% 2,531,198
2009-09-22 2009-09-18 20.304 129,020 -4,068 0.01% 2,619,605
2009-09-21 2009-09-17 19.306 133,088 +6,684 0.01% 2,569,381
2009-09-18 2009-09-16 19.409 126,404 +290 0.01% 2,453,390
2009-09-17 2009-09-15 19.512 126,114 +2,906 0.01% 2,460,782
2009-08-31 2009-08-27 19.444 123,208 +291 0.01% 2,395,599
2009-08-07 2009-08-05 23.160 122,917 +3,487 0.01% 2,846,779
2009-08-06 2009-08-04 22.816 119,430 -582 0.01% 2,724,920
2009-08-05 2009-08-03 22.988 120,012 +291 0.01% 2,758,849
2009-07-30 2009-07-28 22.954 119,721 -6,683 0.01% 2,748,039
2009-07-29 2009-07-27 22.231 126,404 -8,137 0.01% 2,810,089
2009-07-28 2009-07-24 21.852 134,541 -581 0.01% 2,940,053
2009-07-21 2009-07-17 19.994 135,122 +98,799 0.01% 2,701,649
2009-07-03 2009-06-30 20.776 36,323 -291 0.00% 754,652
2009-07-02 2009-06-29 20.880 36,614 +347 0.00% 764,514
2009-06-26 2009-06-24 21.019 36,267 -5,756 0.00% 762,309
2009-06-24 2009-06-22 20.707 42,023 -576 0.00% 870,156
2009-06-23 2009-06-19 20.359 42,599 -6,332 0.00% 867,283
2009-06-22 2009-06-18 20.047 48,931 -5,757 0.00% 980,898
2009-06-16 2009-06-12 19.595 54,688 -288 0.00% 1,071,606
2009-06-12 2009-06-10 20.324 54,976 +5,757 0.00% 1,117,359
2009-06-11 2009-06-09 19.977 49,219 +2,878 0.00% 983,251
2009-06-09 2009-06-05 20.116 46,341 +5,757 0.00% 932,197
2009-06-08 2009-06-04 20.255 40,584 -2,015 0.00% 822,029
2009-06-05 2009-06-03 20.707 42,599 -288 0.00% 882,083
2009-06-04 2009-06-02 20.116 42,887 -5,756 0.00% 862,716
2009-06-03 2009-06-01 20.012 48,643 -14,680 0.00% 973,434
2009-06-02 2009-05-29 19.317 63,323 +14,680 0.01% 1,223,207
2009-06-01 2009-05-27 19.004 48,643 +5,756 0.00% 924,425
2009-05-21 2009-05-19 20.463 42,887 -2,590 0.00% 877,617
2009-05-20 2009-05-18 18.900 45,477 -2,303 0.00% 859,517
2009-05-15 2009-05-13 17.997 47,780 +1,152 0.00% 859,884
2009-05-14 2009-05-12 18.240 46,628 +2,302 0.00% 850,491
2009-05-13 2009-05-11 18.865 44,326 -2,302 0.00% 836,223
2009-05-12 2009-05-08 18.761 46,628 +2,302 0.00% 874,791
2009-05-11 2009-05-07 18.865 44,326 -2,302 0.00% 836,223
2009-05-07 2009-05-05 19.421 46,628 -288 0.00% 905,571
2009-05-06 2009-05-04 19.213 46,916 +2,302 0.00% 901,384
2009-05-05 2009-04-30 18.761 44,614 -5,756 0.00% 837,006
2009-04-30 2009-04-28 18.031 50,370 +11,513 0.00% 908,245
2009-04-28 2009-04-24 19.004 38,857 -5,757 0.00% 738,449
2009-04-27 2009-04-23 18.379 44,614 -1,151 0.00% 819,956
2009-04-24 2009-04-22 17.649 45,765 +1,151 0.00% 807,720
2009-04-21 2009-04-17 18.900 44,614 -12,089 0.00% 843,206
2009-04-20 2009-04-16 19.247 56,703 -575 0.00% 1,091,389
2009-04-17 2009-04-15 18.483 57,278 +8,635 0.00% 1,058,677
2009-04-07 2009-04-03 17.997 48,643 -11,513 0.00% 875,415
2009-04-06 2009-04-02 17.476 60,156 +2,878 0.01% 1,051,262
2009-04-03 2009-04-01 17.041 57,278 +2,878 0.00% 976,092
2009-04-02 2009-03-31 17.580 54,400 -5,756 0.00% 956,342
2009-03-31 2009-03-27 18.031 60,156 -2,879 0.01% 1,084,701
2009-03-27 2009-03-25 17.128 63,035 +4,893 0.01% 1,079,674
2009-03-26 2009-03-24 17.406 58,142 +11,514 0.00% 1,012,026
2009-03-25 2009-03-23 17.719 46,628 +5,756 0.00% 826,192
2009-03-17 2009-03-13 16.590 40,872 -2,878 0.00% 678,052
2009-03-16 2009-03-12 16.121 43,750 +2,878 0.00% 705,277
2009-03-09 2009-03-05 16.677 40,872 -1,727 0.00% 681,602
2009-03-06 2009-03-04 16.607 42,599 -8,059 0.00% 707,442
2009-03-05 2009-03-03 15.999 50,658 +2,015 0.00% 810,479
2009-03-04 2009-03-02 15.982 48,643 +7,483 0.00% 777,395
2009-02-25 2009-02-23 17.788 41,160 -1,151 0.00% 732,165
2009-02-16 2009-02-12 19.108 42,311 +1,151 0.00% 808,500
2009-02-11 2009-02-09 18.275 41,160 +1,152 0.00% 752,185
2009-02-05 2009-02-03 17.545 40,008 +2,878 0.00% 701,943
2009-01-29 2009-01-22 16.607 37,130 -2,015 0.00% 616,619
2009-01-23 2009-01-21 16.815 39,145 -5,756 0.00% 658,242
2009-01-22 2009-01-20 17.893 44,901 +2,014 0.00% 803,391
2009-01-15 2009-01-13 17.754 42,887 +5,757 0.00% 761,396
2009-01-14 2009-01-12 18.309 37,130 +1,151 0.00% 679,829
2009-01-09 2009-01-07 21.297 35,979 -2,302 0.00% 766,255
2009-01-08 2009-01-06 21.818 38,281 -288 0.00% 835,231
2009-01-02 2008-12-29 19.664 38,569 -1,152 0.00% 758,435
2008-12-30 2008-12-24 19.525 39,721 +1,152 0.00% 775,569
2008-12-29 2008-12-22 20.637 38,569 -288 0.00% 795,955
2008-12-19 2008-12-17 20.672 38,857 -288 0.00% 803,249
2008-12-15 2008-12-11 20.394 39,145 -576 0.00% 798,322
2008-12-12 2008-12-10 20.846 39,721 -5,180 0.00% 828,009
2008-12-10 2008-12-08 19.769 44,901 +2,878 0.00% 887,630
2008-12-05 2008-12-03 18.553 42,023 -1,152 0.00% 779,636
2008-12-04 2008-12-02 17.927 43,175 +1,152 0.00% 774,009
2008-11-18 2008-11-14 18.379 42,023 -288 0.00% 772,337
2008-11-17 2008-11-13 17.615 42,311 -2,303 0.00% 745,290
2008-11-14 2008-11-12 17.250 44,614 +576 0.00% 769,581
2008-11-13 2008-11-11 17.371 44,038 +288 0.00% 765,000
2008-11-12 2008-11-10 18.587 43,750 -1,727 0.00% 813,197
2008-11-07 2008-11-05 15.235 45,477 -6,045 0.00% 692,828
2008-11-06 2008-11-04 13.880 51,522 +7,196 0.00% 715,111
2008-11-04 2008-10-31 16.294 44,326 -575 0.00% 722,263
2008-11-03 2008-10-30 16.155 44,901 -1,727 0.00% 725,392
2008-10-24 2008-10-22 14.071 46,628 +1,727 0.00% 656,093
2008-10-23 2008-10-21 17.337 44,901 -864 0.00% 778,431
2008-10-22 2008-10-20 18.136 45,765 -2,878 0.00% 829,980
2008-10-14 2008-10-10 15.964 48,643 -1,152 0.00% 776,550
2008-10-10 2008-10-08 16.346 49,795 +288 0.00% 813,972
2008-10-09 2008-10-06 17.788 49,507 +288 0.00% 880,644
2008-09-30 2008-09-26 16.902 49,219 -3,454 0.00% 831,916
2008-09-26 2008-09-24 16.155 52,673 -863 0.00% 850,952
2008-09-24 2008-09-22 17.354 53,536 -5,757 0.00% 929,063
2008-09-16 2008-09-11 17.545 59,293 +2,303 0.00% 1,040,300
2008-09-12 2008-09-10 18.066 56,990 -2,303 0.00% 1,029,594
2008-09-11 2008-09-09 18.066 59,293 +5,757 0.00% 1,071,200
2008-09-03 2008-09-01 19.664 53,536 -5,757 0.00% 1,052,752
2008-09-01 2008-08-28 18.657 59,293 -576 0.00% 1,106,220
2008-08-28 2008-08-26 19.247 59,869 +5,757 0.01% 1,152,327
2008-08-20 2008-08-18 20.081 54,112 -4,030 0.00% 1,086,639
2008-08-19 2008-08-15 19.004 58,142 +4,030 0.00% 1,104,946
2008-08-14 2008-08-12 19.143 54,112 +1,439 0.00% 1,035,879
2008-08-11 2008-08-07 20.741 52,673 -863 0.00% 1,092,512
2008-08-08 2008-08-05 21.124 53,536 -864 0.00% 1,130,872
2008-08-05 2008-08-01 21.193 54,400 -2,015 0.00% 1,152,902
2008-08-04 2008-07-31 21.019 56,415 -288 0.00% 1,185,806
2008-07-28 2008-07-24 20.811 56,703 -575 0.00% 1,180,040
2008-07-14 2008-07-10 20.116 57,278 -5,757 0.00% 1,152,206
2008-07-10 2008-07-08 17.893 63,035 -1,151 0.01% 1,127,854
2008-07-08 2008-07-04 17.371 64,186 -1,151 0.01% 1,114,998
2008-07-04 2008-07-02 18.240 65,337 +5,756 0.01% 1,191,742
2008-07-02 2008-06-27 18.657 59,581 +1,151 0.00% 1,111,593
2008-06-30 2008-06-26 19.525 58,430 -5,756 0.00% 1,140,870
2008-06-27 2008-06-25 19.560 64,186 -5,757 0.01% 1,255,488
2008-06-20 2008-06-18 20.811 69,943 +5,757 0.01% 1,455,576
2008-06-12 2008-06-10 20.533 64,186 +2,878 0.01% 1,317,928
2008-06-11 2008-06-06 21.818 61,308 +5,757 0.01% 1,337,644
2008-06-04 2008-06-02 22.548 55,551 -8,059 0.00% 1,252,565
2008-06-03 2008-05-30 24.320 63,610 -288 0.01% 1,546,989
2008-06-02 2008-05-29 21.332 63,898 -1,727 0.01% 1,363,074
2008-05-22 2008-05-20 21.645 65,625 -864 0.01% 1,420,434
2008-05-20 2008-05-16 21.818 66,489 -575 0.01% 1,450,686
2008-05-16 2008-05-14 21.263 67,064 +5,756 0.01% 1,425,951
2008-05-13 2008-05-08 21.158 61,308 +2,303 0.01% 1,297,174
2008-05-09 2008-05-07 21.054 59,005 -288 0.00% 1,242,297
2008-05-08 2008-05-06 22.096 59,293 -15,543 0.00% 1,310,160
2008-05-07 2008-05-05 21.853 74,836 -11,513 0.01% 1,635,404
2008-05-06 2008-05-02 21.506 86,349 -68,504 0.01% 1,857,000
2008-05-05 2008-04-30 21.019 154,853 -863 0.01% 3,254,909
2008-05-02 2008-04-29 20.463 155,716 +288 0.01% 3,186,489
2008-04-29 2008-04-25 20.290 155,428 -4,893 0.01% 3,153,595
2008-04-28 2008-04-24 21.193 160,321 -2,015 0.01% 3,397,693
2008-04-25 2008-04-23 20.846 162,336 -9,211 0.01% 3,383,997
2008-04-24 2008-04-22 20.741 171,547 +5,757 0.01% 3,558,126
2008-04-23 2008-04-21 20.151 165,790 -2,591 0.01% 3,340,798
2008-04-17 2008-04-15 19.525 168,381 +2,303 0.01% 3,287,708
2008-04-16 2008-04-14 19.769 166,078 +2,303 0.01% 3,283,131
2008-04-15 2008-04-11 20.637 163,775 +1,439 0.01% 3,379,854
2008-04-11 2008-04-09 20.116 162,336 +575 0.01% 3,265,557
2008-04-10 2008-04-08 21.228 161,761 -14,391 0.01% 3,433,831
2008-04-09 2008-04-07 20.811 176,152 -11,225 0.01% 3,665,880
2008-04-08 2008-04-03 19.908 187,377 +1,151 0.02% 3,730,223
2008-04-07 2008-04-02 20.359 186,226 -34,252 0.02% 3,791,419
2008-04-03 2008-04-01 18.587 220,478 -11,801 0.02% 4,098,103
2008-04-02 2008-03-31 18.587 232,279 +288 0.02% 4,317,452
2008-04-01 2008-03-28 18.900 231,991 +4,605 0.02% 4,384,639
2008-03-31 2008-03-27 18.900 227,386 -288 0.02% 4,297,605
2008-03-28 2008-03-26 19.282 227,674 -4,029 0.02% 4,390,058
2008-03-27 2008-03-25 19.213 231,703 -3,742 0.02% 4,451,646
2008-03-25 2008-03-19 18.970 235,445 -5,469 0.02% 4,466,280
2008-03-20 2008-03-18 18.518 240,914 -13,816 0.02% 4,461,214
2008-03-19 2008-03-17 18.587 254,730 -5,181 0.02% 4,734,757
2008-03-18 2008-03-14 19.456 259,911 +23,027 0.02% 5,056,809
2008-03-17 2008-03-13 20.846 236,884 0.02% 4,937,997

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