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: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.850 66,000 +0 0.01% 56,100
2025-10-13 2025-10-09 0.840 66,000 +0 0.01% 55,440
2025-10-10 2025-10-08 0.850 66,000 +0 0.01% 56,100
2025-10-09 2025-10-06 0.860 66,000 +0 0.01% 56,760
2025-10-08 2025-10-03 0.880 66,000 +0 0.01% 58,080
2025-10-06 2025-10-02 0.880 66,000 +0 0.01% 58,080
2025-10-03 2025-09-30 0.860 66,000 +0 0.01% 56,760
2025-10-02 2025-09-29 0.830 66,000 +0 0.01% 54,780
2025-09-30 2025-09-26 0.830 66,000 +0 0.01% 54,780
2025-09-29 2025-09-25 0.840 66,000 +0 0.01% 55,440
2025-09-26 2025-09-24 0.830 66,000 +0 0.01% 54,780
2025-09-25 2025-09-23 0.840 66,000 +0 0.01% 55,440
2025-09-24 2025-09-22 0.840 66,000 +0 0.01% 55,440
2025-09-23 2025-09-19 0.880 66,000 +0 0.01% 58,080
2025-09-22 2025-09-18 0.910 66,000 +0 0.01% 60,060
2025-09-19 2025-09-17 0.920 66,000 +0 0.01% 60,720
2025-09-18 2025-09-16 0.880 66,000 +0 0.01% 58,080
2025-09-17 2025-09-15 0.910 66,000 +0 0.01% 60,060
2025-09-16 2025-09-12 0.890 66,000 +0 0.01% 58,740
2025-09-15 2025-09-11 0.900 66,000 +0 0.01% 59,400
2025-09-12 2025-09-10 0.910 66,000 +0 0.01% 60,060
2025-09-11 2025-09-09 0.920 66,000 +0 0.01% 60,720
2025-09-10 2025-09-08 0.940 66,000 +0 0.01% 62,040
2025-09-09 2025-09-05 0.870 66,000 +0 0.01% 57,420
2025-09-08 2025-09-04 0.850 66,000 +0 0.01% 56,100
2025-09-05 2025-09-03 0.850 66,000 +0 0.01% 56,100
2025-09-04 2025-09-02 0.830 66,000 +0 0.01% 54,780
2025-09-03 2025-09-01 0.900 66,000 +0 0.01% 59,400
2025-09-02 2025-08-29 0.930 66,000 +0 0.01% 61,380
2025-09-01 2025-08-28 0.920 66,000 +0 0.01% 60,720
2025-08-29 2025-08-27 0.910 66,000 +0 0.01% 60,060
2025-08-28 2025-08-26 0.970 66,000 +0 0.01% 64,020
2025-08-27 2025-08-25 0.960 66,000 +0 0.01% 63,360
2025-08-26 2025-08-22 0.990 66,000 +0 0.01% 65,340
2025-08-25 2025-08-21 0.960 66,000 +0 0.01% 63,360
2025-08-22 2025-08-20 0.990 66,000 +0 0.01% 65,340
2025-08-21 2025-08-19 0.960 66,000 +0 0.01% 63,360
2025-08-20 2025-08-18 0.990 66,000 +0 0.01% 65,340
2025-08-19 2025-08-15 0.960 66,000 +0 0.01% 63,360
2025-08-18 2025-08-14 0.920 66,000 +0 0.01% 60,720
2025-08-15 2025-08-13 0.930 66,000 +0 0.01% 61,380
2025-08-14 2025-08-12 0.980 66,000 +0 0.01% 64,680
2025-08-13 2025-08-11 0.980 66,000 +0 0.01% 64,680
2025-08-12 2025-08-08 1.050 66,000 +0 0.01% 69,300
2025-08-11 2025-08-07 1.150 66,000 +0 0.01% 75,900
2025-08-08 2025-08-06 1.030 66,000 +0 0.01% 67,980
2025-08-07 2025-08-05 0.930 66,000 +0 0.01% 61,380
2025-08-06 2025-08-04 0.810 66,000 +0 0.01% 53,460
2025-08-05 2025-08-01 0.780 66,000 +0 0.01% 51,480
2025-08-04 2025-07-31 0.770 66,000 +0 0.01% 50,820
2025-08-01 2025-07-30 0.810 66,000 +0 0.01% 53,460
2025-07-31 2025-07-29 0.810 66,000 +0 0.01% 53,460
2025-07-30 2025-07-28 0.810 66,000 +0 0.01% 53,460
2025-07-29 2025-07-25 0.740 66,000 +0 0.01% 48,840
2025-07-28 2025-07-24 0.770 66,000 +0 0.01% 50,820
2025-07-25 2025-07-23 0.710 66,000 +0 0.01% 46,860
2025-07-24 2025-07-22 0.680 66,000 +0 0.01% 44,880
2025-07-23 2025-07-21 0.690 66,000 +0 0.01% 45,540
2025-07-22 2025-07-18 0.700 66,000 +0 0.01% 46,200
2025-07-21 2025-07-17 0.710 66,000 +0 0.01% 46,860
2025-07-18 2025-07-16 0.710 66,000 +0 0.01% 46,860
2025-07-17 2025-07-15 0.700 66,000 +0 0.01% 46,200
2025-07-16 2025-07-14 0.780 66,000 +0 0.01% 51,480
2025-07-15 2025-07-11 0.730 66,000 +0 0.01% 48,180
2025-07-14 2025-07-10 0.700 66,000 +0 0.01% 46,200
2025-07-11 2025-07-09 0.690 66,000 +0 0.01% 45,540
2025-07-10 2025-07-08 0.700 66,000 +0 0.01% 46,200
2025-07-09 2025-07-07 0.700 66,000 +0 0.01% 46,200
2025-07-08 2025-07-04 0.720 66,000 +0 0.01% 47,520
2025-07-07 2025-07-03 0.740 66,000 +0 0.01% 48,840
2025-07-04 2025-07-02 0.680 66,000 +0 0.01% 44,880
2025-07-03 2025-06-30 0.690 66,000 +0 0.01% 45,540
2025-07-02 2025-06-27 0.680 66,000 +0 0.01% 44,880
2025-06-30 2025-06-26 0.690 66,000 +0 0.01% 45,540
2025-06-27 2025-06-25 0.670 66,000 +0 0.01% 44,220
2025-06-26 2025-06-24 0.670 66,000 +0 0.01% 44,220
2025-06-25 2025-06-23 0.660 66,000 +0 0.01% 43,560
2025-06-24 2025-06-20 0.680 66,000 +0 0.01% 44,880
2025-06-23 2025-06-19 0.660 66,000 +0 0.01% 43,560
2025-06-20 2025-06-18 0.690 66,000 +0 0.01% 45,540
2025-06-19 2025-06-17 0.680 66,000 +0 0.01% 44,880
2025-06-18 2025-06-16 0.650 66,000 +0 0.01% 42,900
2025-06-17 2025-06-13 0.670 66,000 +0 0.01% 44,220
2025-06-16 2025-06-12 0.670 66,000 +0 0.01% 44,220
2025-06-13 2025-06-11 0.680 66,000 +0 0.01% 44,880
2025-06-12 2025-06-10 0.650 66,000 +0 0.01% 42,900
2025-06-11 2025-06-09 0.660 66,000 +0 0.01% 43,560
2025-06-10 2025-06-06 0.640 66,000 +0 0.01% 42,240
2025-06-09 2025-06-05 0.650 66,000 +0 0.01% 42,900
2025-06-06 2025-06-04 0.670 66,000 +0 0.01% 44,220
2025-06-05 2025-06-03 0.650 66,000 +0 0.01% 42,900
2025-06-04 2025-06-02 0.670 66,000 +0 0.01% 44,220
2025-06-03 2025-05-30 0.670 66,000 +0 0.01% 44,220
2025-06-02 2025-05-29 0.670 66,000 +0 0.01% 44,220
2025-05-30 2025-05-28 0.670 66,000 +0 0.01% 44,220
2025-05-29 2025-05-27 0.690 66,000 +0 0.01% 45,540
2025-05-28 2025-05-26 0.660 66,000 +0 0.01% 43,560
2025-05-27 2025-05-23 0.670 66,000 +0 0.01% 44,220
2025-05-26 2025-05-22 0.680 66,000 +0 0.01% 44,880
2025-05-23 2025-05-21 0.690 66,000 +0 0.01% 45,540
2025-05-22 2025-05-20 0.690 66,000 +0 0.01% 45,540
2025-05-21 2025-05-19 0.650 66,000 +0 0.01% 42,900
2025-05-20 2025-05-16 0.630 66,000 +0 0.01% 41,580
2025-05-19 2025-05-15 0.620 66,000 +0 0.01% 40,920
2025-05-16 2025-05-14 0.640 66,000 +0 0.01% 42,240
2025-05-15 2025-05-13 0.650 66,000 +0 0.01% 42,900
2025-05-14 2025-05-12 0.660 66,000 +0 0.01% 43,560
2025-05-13 2025-05-09 0.660 66,000 +0 0.01% 43,560
2025-05-12 2025-05-08 0.610 66,000 +0 0.01% 40,260
2025-05-09 2025-05-07 0.620 66,000 -6,000 0.01% 40,920
2025-03-21 2025-03-19 0.690 72,000 +6,000 0.01% 49,680
2025-03-05 2025-03-03 0.700 66,000 -4,000 0.01% 46,200
2025-02-25 2025-02-21 0.660 70,000 -16,000 0.01% 46,200
2024-05-17 2024-05-14 2.060 86,000 +20,000 0.02% 177,160
2023-07-24 2023-07-20 2.510 66,000 -7,000 0.01% 165,660
2023-05-12 2023-05-10 2.420 73,000 -10,000 0.01% 176,660
2022-04-01 2022-03-30 3.440 83,000 -1,500 0.02% 285,520
2022-03-22 2022-03-18 3.530 84,500 +1,500 0.02% 298,285
2022-03-17 2022-03-15 3.340 83,000 -39,000 0.02% 277,220
2022-03-08 2022-03-04 3.860 122,000 -11,000 0.02% 470,920
2022-03-02 2022-02-28 3.770 133,000 +6,000 0.03% 501,410
2022-02-28 2022-02-24 3.800 127,000 +39,000 0.02% 482,600
2022-02-17 2022-02-15 3.760 88,000 -38,000 0.02% 330,880
2022-02-11 2022-02-09 3.770 126,000 +14,000 0.02% 475,020
2022-02-09 2022-02-07 3.700 112,000 +10,000 0.02% 414,400
2022-02-08 2022-02-04 3.630 102,000 +14,000 0.02% 370,260
2022-01-21 2022-01-19 3.870 88,000 -40,000 0.02% 340,560
2021-12-23 2021-12-21 3.600 128,000 -3,000 0.02% 460,800
2021-12-09 2021-12-07 3.770 131,000 +25,000 0.02% 493,870
2021-12-03 2021-12-01 3.880 106,000 -20,000 0.02% 411,280
2021-11-18 2021-11-16 3.700 126,000 +5,000 0.02% 466,200
2021-11-17 2021-11-15 3.680 121,000 +20,000 0.02% 445,280
2021-11-15 2021-11-11 3.790 101,000 +20,000 0.02% 382,790
2021-11-11 2021-11-09 3.730 81,000 -20,000 0.02% 302,130
2021-11-04 2021-11-02 3.610 101,000 +20,000 0.02% 364,610
2021-10-25 2021-10-21 4.010 81,000 -20,000 0.02% 324,810
2021-10-22 2021-10-20 4.050 101,000 -20,000 0.02% 409,050
2021-10-20 2021-10-18 4.000 121,000 +5,000 0.02% 484,000
2021-10-05 2021-09-30 4.470 116,000 +40,000 0.02% 518,520
2021-10-04 2021-09-29 4.420 76,000 -20,000 0.01% 335,920
2021-09-30 2021-09-28 4.620 96,000 +20,000 0.02% 443,520
2021-09-29 2021-09-27 4.440 76,000 -40,000 0.01% 337,440
2021-09-27 2021-09-23 4.960 116,000 +3,000 0.02% 575,360
2021-09-20 2021-09-16 4.460 113,000 +20,000 0.02% 503,980
2021-09-16 2021-09-14 4.680 93,000 -20,000 0.02% 435,240
2021-09-15 2021-09-13 4.910 113,000 +10,000 0.02% 554,830
2021-09-14 2021-09-10 4.960 103,000 +17,000 0.02% 510,880
2021-09-13 2021-09-09 4.990 86,000 -40,000 0.02% 429,140
2021-09-10 2021-09-08 5.080 126,000 -10,000 0.02% 640,080
2021-09-07 2021-09-03 4.740 136,000 +20,000 0.03% 644,640
2021-08-30 2021-08-26 4.620 116,000 -20,000 0.02% 535,920
2021-08-25 2021-08-23 4.400 136,000 +40,000 0.03% 598,400
2021-08-24 2021-08-20 4.230 96,000 -20,000 0.02% 406,080
2021-08-23 2021-08-19 4.420 116,000 -20,000 0.02% 512,720
2021-08-11 2021-08-09 4.430 136,000 +20,000 0.03% 602,480
2021-08-10 2021-08-06 4.420 116,000 +30,000 0.02% 512,720
2021-08-09 2021-08-05 4.440 86,000 -40,000 0.02% 381,840
2021-08-02 2021-07-29 4.280 126,000 +40,000 0.02% 539,280
2021-07-27 2021-07-23 4.580 86,000 -38,000 0.02% 393,880
2021-07-20 2021-07-16 5.060 124,000 +23,000 0.02% 627,440
2021-07-14 2021-07-12 4.850 101,000 +38,000 0.02% 489,850
2021-07-06 2021-07-02 4.950 63,000 +10,000 0.01% 311,850
2021-06-25 2021-06-23 5.000 53,000 -10,000 0.01% 265,000
2021-06-24 2021-06-22 5.254 63,000 +10,000 0.01% 331,024
2021-06-23 2021-06-21 5.286 53,000 +2,364 0.01% 280,145
2021-06-22 2021-06-18 5.359 50,636 -36,305 0.01% 271,359
2021-06-21 2021-06-17 5.474 86,941 +9,554 0.02% 475,929
2021-05-13 2021-05-11 7.735 77,387 +6,688 0.02% 598,588
2021-05-11 2021-05-07 7.745 70,699 -6,688 0.01% 547,596
2021-05-10 2021-05-06 7.306 77,387 +6,688 0.02% 565,378
2021-05-06 2021-05-04 7.662 70,699 -5,733 0.01% 541,676
2021-04-16 2021-04-14 7.630 76,432 -1,911 0.02% 583,201
2021-04-14 2021-04-12 7.170 78,343 +5,733 0.02% 561,702
2021-04-09 2021-04-07 8.196 72,610 +1,911 0.01% 595,078
2021-03-31 2021-03-29 8.112 70,699 -5,733 0.01% 573,496
2021-03-29 2021-03-25 6.960 76,432 +5,733 0.02% 532,001
2021-03-15 2021-03-11 7.327 70,699 -5,733 0.01% 517,996
2021-03-10 2021-03-08 6.406 76,432 +5,733 0.02% 489,601
2021-03-05 2021-03-03 7.829 70,699 +2,866 0.01% 553,516
2021-03-02 2021-02-26 8.227 67,833 +14,331 0.01% 558,058
2021-02-26 2021-02-24 8.489 53,502 +19,108 0.01% 454,157
2021-02-22 2021-02-18 8.918 34,394 -74,044 0.01% 306,717
2021-02-10 2021-02-08 6.772 108,438 -10,509 0.02% 734,347
2021-02-08 2021-02-04 6.155 118,947 -99,362 0.02% 732,059
2021-02-05 2021-02-03 5.893 218,309 +18,153 0.04% 1,286,458
2021-02-03 2021-02-01 5.181 200,156 -114,170 0.04% 1,037,025
2021-01-29 2021-01-27 5.118 314,326 +75,954 0.06% 1,608,810
2021-01-25 2021-01-21 5.055 238,372 +133,756 0.05% 1,205,085
2021-01-11 2021-01-07 4.710 104,616 -9,554 0.02% 492,749
2021-01-06 2021-01-04 4.291 114,170 -19,108 0.02% 489,950
2021-01-04 2020-12-29 3.799 133,278 +9,554 0.03% 506,385
2020-12-21 2020-12-17 4.239 123,724 +19,108 0.02% 524,475
2020-11-23 2020-11-19 3.674 104,616 -9,554 0.02% 384,345
2020-11-11 2020-11-09 3.412 114,170 +9,554 0.02% 389,570
2020-07-17 2020-07-15 3.370 104,616 -14,331 0.02% 352,590
2020-07-15 2020-07-13 3.485 118,947 +14,331 0.02% 414,585
2020-06-23 2020-06-19 3.167 104,616 +5,724 0.02% 331,295
2020-04-24 2020-04-22 3.333 98,892 -5,419 0.02% 329,593
2020-04-23 2020-04-21 3.344 104,311 +5,419 0.02% 348,809
2020-03-20 2020-03-18 2.934 98,892 -49,672 0.02% 290,174
2020-02-27 2020-02-25 3.588 148,564 -13,547 0.03% 532,978
2020-02-24 2020-02-20 3.687 162,111 -3,613 0.03% 597,733
2020-02-21 2020-02-19 3.765 165,724 +3,613 0.03% 623,900
2020-01-07 2020-01-03 4.152 162,111 -904 0.03% 673,123
2020-01-06 2020-01-02 4.219 163,015 +904 0.03% 687,707
2019-12-27 2019-12-20 3.610 162,111 -18,063 0.03% 585,169
2019-11-11 2019-11-07 3.687 180,174 +18,063 0.04% 664,335
2019-09-03 2019-08-30 3.377 162,111 -25,740 0.03% 547,474
2019-08-19 2019-08-15 3.510 187,851 +18,966 0.04% 659,362
2019-06-13 2019-06-11 4.424 168,885 +12,500 0.04% 747,206
2019-05-15 2019-05-10 4.436 156,385 +4,182 0.04% 693,772
2019-04-18 2019-04-16 5.261 152,203 +8,363 0.03% 800,799
2019-04-17 2019-04-15 5.058 143,840 +5,017 0.03% 727,558
2019-02-20 2019-02-18 5.955 138,823 -8,363 0.03% 826,682
2019-02-13 2019-02-11 5.596 147,186 +17,562 0.03% 823,683
2018-12-21 2018-12-19 5.309 129,624 +8,363 0.03% 688,202
2018-08-22 2018-08-20 7.342 121,261 +8,363 0.03% 890,301
2018-08-10 2018-08-08 7.784 112,898 +37,633 0.04% 878,850
2018-06-15 2018-06-13 23.395 75,265 +38,582 0.03% 1,760,830
2018-06-14 2018-06-12 23.739 36,683 +5,240 0.02% 870,801
2018-03-28 2018-03-26 24.731 31,443 +5,241 0.02% 777,612
2018-01-23 2018-01-19 28.357 26,202 +5,240 0.01% 742,997
2018-01-08 2018-01-04 27.517 20,962 -5,240 0.01% 576,809
2017-12-29 2017-12-27 25.761 26,202 -524 0.01% 674,997
2017-12-07 2017-12-05 24.616 26,726 -5,241 0.01% 657,897
2017-12-04 2017-11-30 26.219 31,967 +5,241 0.02% 838,152
2017-12-01 2017-11-29 25.570 26,726 +5,240 0.01% 683,396
2017-11-17 2017-11-15 24.235 21,486 -5,240 0.01% 520,707
2017-11-14 2017-11-10 26.105 26,726 +5,240 0.01% 697,676
2017-10-19 2017-10-17 27.670 21,486 +2,620 0.01% 594,508
2017-10-17 2017-10-13 28.357 18,866 +1,573 0.01% 534,974
2017-10-13 2017-10-11 28.433 17,293 +4,192 0.01% 491,689
2017-10-12 2017-10-10 30.608 13,101 -3,144 0.01% 400,998
2017-09-21 2017-09-19 26.983 16,245 -5,241 0.01% 438,332
2017-09-07 2017-09-05 23.662 21,486 -10,481 0.01% 508,407
2017-09-06 2017-09-04 23.242 31,967 +10,481 0.02% 742,990
2017-09-05 2017-09-01 22.555 21,486 -1,048 0.01% 484,626
2017-09-01 2017-08-30 21.983 22,534 +1,048 0.01% 495,364
2017-08-14 2017-08-10 22.555 21,486 +3,669 0.01% 484,626
2017-08-10 2017-08-08 23.090 17,817 -3,669 0.01% 411,390
2017-07-28 2017-07-26 21.983 21,486 +5,765 0.01% 472,326
2017-07-26 2017-07-24 22.823 15,721 -5,241 0.01% 358,794
2017-07-20 2017-07-18 20.762 20,962 +5,241 0.01% 435,207
2017-07-18 2017-07-14 21.487 15,721 -10,481 0.01% 337,794
2017-07-12 2017-07-10 21.792 26,202 -5,241 0.01% 570,998
2017-06-21 2017-06-19 18.033 31,443 -10,480 0.02% 567,009
2017-06-19 2017-06-15 18.014 41,923 -2,621 0.02% 755,194
2017-06-14 2017-06-12 18.491 44,544 +2,621 0.02% 823,658
2017-06-12 2017-06-08 18.243 41,923 -524 0.02% 764,793
2017-06-08 2017-06-06 17.575 42,447 -5,241 0.02% 746,003
2017-06-01 2017-05-29 17.403 47,688 +5,241 0.03% 829,923
2017-05-02 2017-04-27 16.964 42,447 -4,717 0.02% 720,083
2017-04-25 2017-04-21 20.036 47,164 +3,234 0.03% 945,000
2017-04-21 2017-04-19 19.709 43,930 +9,762 0.03% 865,802
2017-04-20 2017-04-18 20.303 34,168 +9,274 0.02% 693,706
2017-04-19 2017-04-13 20.528 24,894 +4,881 0.01% 511,028
2017-04-06 2017-04-03 19.299 20,013 +489 0.01% 386,230
2017-03-14 2017-03-10 19.852 19,524 +7,321 0.01% 387,592
2017-02-28 2017-02-24 20.733 12,203 +4,881 0.01% 253,005
2017-02-24 2017-02-22 21.634 7,322 -1,464 0.00% 158,408
2017-02-22 2017-02-20 20.528 8,786 +1,464 0.01% 180,360
2017-02-16 2017-02-14 19.627 7,322 -4,881 0.00% 143,707
2017-01-11 2017-01-09 17.414 12,203 -9,274 0.01% 212,504
2016-12-13 2016-12-09 16.328 21,477 +7,810 0.01% 350,683
2016-12-07 2016-12-05 16.082 13,667 -7,322 0.01% 219,799
2016-11-22 2016-11-18 14.075 20,989 -11,714 0.01% 295,414
2016-11-21 2016-11-17 13.890 32,703 -10,251 0.02% 454,255
2016-11-18 2016-11-16 13.808 42,954 -6,345 0.02% 593,125
2016-11-17 2016-11-15 13.706 49,299 -14,399 0.03% 675,689
2016-11-15 2016-11-11 14.341 63,698 +3,172 0.04% 913,495
2016-11-14 2016-11-10 14.730 60,526 +39,537 0.04% 891,566
2016-11-01 2016-10-28 14.034 20,989 -54,912 0.01% 294,554
2016-10-28 2016-10-26 14.915 75,901 -4,881 0.04% 1,132,039
2016-10-25 2016-10-20 16.287 80,782 -9,762 0.05% 1,315,722
2016-10-11 2016-10-06 15.878 90,544 +3,660 0.05% 1,437,619
2016-10-07 2016-10-05 15.652 86,884 +2,441 0.05% 1,359,927
2016-10-06 2016-10-04 16.041 84,443 +2,441 0.05% 1,354,590
2016-10-03 2016-09-29 15.611 82,002 +11,958 0.05% 1,280,153
2016-09-30 2016-09-28 15.283 70,044 +7,566 0.04% 1,070,514
2016-09-29 2016-09-27 15.181 62,478 +36,608 0.04% 948,479
2016-09-28 2016-09-26 14.689 25,870 -60,769 0.02% 380,013
2016-09-26 2016-09-22 15.468 86,639 +2,684 0.05% 1,340,117
2016-09-23 2016-09-21 15.468 83,955 -4,393 0.05% 1,298,602
2016-09-22 2016-09-20 15.447 88,348 +4,881 0.05% 1,364,742
2016-09-13 2016-09-09 15.263 83,467 +1,465 0.05% 1,273,953
2016-09-12 2016-09-08 15.345 82,002 +976 0.05% 1,258,313
2016-09-09 2016-09-07 15.120 81,026 +3,905 0.05% 1,225,076
2016-09-08 2016-09-06 15.304 77,121 +4,149 0.04% 1,180,255
2016-09-01 2016-08-30 14.136 72,972 +10,494 0.04% 1,031,544
2016-08-31 2016-08-29 13.399 62,478 -30,751 0.04% 837,119
2016-08-30 2016-08-26 13.542 93,229 -2,441 0.05% 1,262,510
2016-08-29 2016-08-25 13.624 95,670 -1,952 0.06% 1,303,406
2016-08-26 2016-08-24 13.870 97,622 +3,173 0.06% 1,354,000
2016-08-25 2016-08-23 14.034 94,449 +7,077 0.05% 1,325,471
2016-08-24 2016-08-22 13.603 87,372 -8,786 0.05% 1,188,565
2016-08-18 2016-08-16 14.423 96,158 +4,881 0.06% 1,386,885
2016-08-12 2016-08-10 14.157 91,277 +977 0.05% 1,292,176
2016-08-11 2016-08-09 14.587 90,300 +6,833 0.05% 1,317,195
2016-08-10 2016-08-08 14.259 83,467 +3,661 0.05% 1,190,163
2016-08-09 2016-08-05 13.849 79,806 +2,929 0.05% 1,105,261
2016-08-03 2016-07-29 13.317 76,877 +5,125 0.04% 1,023,746
2016-08-01 2016-07-28 13.972 71,752 +6,833 0.04% 1,002,538
2016-07-29 2016-07-27 13.399 64,919 -976 0.04% 869,825
2016-07-28 2016-07-26 13.563 65,895 +7,810 0.04% 893,702
2016-07-20 2016-07-18 13.501 58,085 +4,881 0.03% 784,209
2016-07-19 2016-07-15 13.030 53,204 +10,738 0.03% 693,240
2016-07-14 2016-07-12 12.743 42,466 +4,149 0.02% 541,146
2016-07-13 2016-07-11 12.579 38,317 +17,328 0.02% 481,995
2016-05-20 2016-05-18 11.754 20,989 +1,381 0.01% 246,712
2016-05-05 2016-05-03 13.399 19,608 -7,296 0.01% 262,729
2016-05-03 2016-04-28 13.267 26,904 -8,892 0.02% 356,949
2016-04-27 2016-04-25 13.333 35,796 +16,188 0.02% 477,278
2016-04-22 2016-04-20 13.816 19,608 -4,560 0.01% 270,899
2016-04-21 2016-04-19 14.254 24,168 +1,824 0.02% 344,499
2016-04-19 2016-04-15 14.605 22,344 +10,944 0.01% 326,339
2016-04-18 2016-04-14 14.671 11,400 -12,768 0.01% 167,249
2016-01-18 2016-01-14 10.724 24,168 +12,768 0.02% 259,169
2016-01-07 2016-01-05 12.500 11,400 -11,400 0.01% 142,500
2015-10-30 2015-10-28 9.276 22,800 -4,560 0.01% 211,499
2015-10-23 2015-10-20 8.728 27,360 -4,560 0.02% 238,799
2015-10-15 2015-10-13 7.588 31,920 +4,560 0.02% 242,199
2015-08-25 2015-08-21 7.675 27,360 +4,560 0.02% 209,999
2015-05-19 2015-05-15 13.672 22,800 +675 0.01% 311,724
2015-05-12 2015-05-08 13.378 22,125 -4,425 0.01% 295,996
2015-04-10 2015-04-08 12.316 26,550 -3,983 0.02% 326,995
2015-03-30 2015-03-26 9.559 30,533 -221 0.02% 291,871
2015-03-25 2015-03-23 9.808 30,754 -8,850 0.02% 301,628
2015-01-16 2015-01-14 8.633 39,604 +8,850 0.03% 341,887
2014-11-13 2014-11-11 8.678 30,754 -8,850 0.02% 266,878
2014-10-31 2014-10-29 7.887 39,604 +8,850 0.03% 312,353
2014-10-20 2014-10-16 8.181 30,754 -4,425 0.02% 251,589
2014-10-08 2014-10-06 8.655 35,179 -8,850 0.02% 304,483
2014-09-05 2014-09-03 8.429 44,029 -8,850 0.03% 371,132
2014-08-27 2014-08-25 8.520 52,879 -664 0.03% 450,511
2014-08-15 2014-08-13 8.633 53,543 -1,770 0.03% 462,218
2014-07-25 2014-07-23 7.887 55,313 +8,850 0.04% 436,248
2014-07-04 2014-07-02 7.774 46,463 -7,080 0.03% 361,199
2014-06-13 2014-06-11 7.616 53,543 +4,867 0.03% 407,768
2014-05-13 2014-05-09 8.737 48,676 +5,239 0.03% 425,275
2014-04-30 2014-04-28 9.294 43,437 -5,528 0.03% 403,702
2014-04-28 2014-04-24 9.775 48,965 +7,108 0.03% 478,640
2014-04-22 2014-04-16 9.598 41,857 -3,949 0.03% 401,738
2014-04-17 2014-04-15 9.421 45,806 +3,949 0.03% 431,520
2014-04-15 2014-04-11 9.775 41,857 -7,898 0.03% 409,158
2014-04-14 2014-04-10 9.927 49,755 +11,847 0.03% 493,922
2014-04-11 2014-04-09 9.269 37,908 +7,897 0.02% 351,356
2014-04-10 2014-04-08 9.319 30,011 -4,738 0.02% 279,682
2014-03-13 2014-03-11 7.749 34,749 -3,949 0.02% 269,277
2014-02-28 2014-02-26 7.724 38,698 -790 0.03% 298,899
2014-02-27 2014-02-25 7.749 39,488 +1,580 0.03% 306,000
2014-02-17 2014-02-13 8.028 37,908 +1,974 0.02% 304,317
2014-02-05 2014-01-30 8.230 35,934 +1,579 0.02% 295,750
2014-02-04 2014-01-28 8.002 34,355 -19,743 0.02% 274,924
2014-01-29 2014-01-27 8.078 54,098 -14,216 0.04% 437,026
2014-01-24 2014-01-22 8.509 68,314 +11,846 0.04% 581,279
2014-01-23 2014-01-21 8.433 56,468 +23,693 0.04% 476,192
2013-12-16 2013-12-12 8.610 32,775 -3,949 0.02% 282,200
2013-12-10 2013-12-06 8.636 36,724 -15,795 0.02% 317,132
2013-12-04 2013-12-02 8.787 52,519 +15,795 0.03% 461,510
2013-10-18 2013-10-16 7.724 36,724 -7,897 0.02% 283,652
2013-10-17 2013-10-15 7.648 44,621 +7,897 0.03% 341,257
2013-08-22 2013-08-20 7.547 36,724 +3,949 0.02% 277,142
2013-05-21 2013-05-16 8.400 32,775 +759 0.02% 275,299
2013-04-30 2013-04-26 7.933 32,016 -34,715 0.02% 253,983
2013-04-29 2013-04-25 7.881 66,731 +34,715 0.04% 525,917
2012-11-15 2012-11-13 7.155 32,016 -1,928 0.02% 229,083
2012-06-01 2012-05-30 9.047 33,944 +1,844 0.02% 307,078
2012-03-22 2012-03-20 11.212 32,100 +9,119 0.02% 359,916
2012-03-01 2012-02-28 11.843 22,981 -7,296 0.02% 272,160
2012-02-20 2012-02-16 10.966 30,277 +7,296 0.02% 332,005
2012-02-08 2012-02-06 10.582 22,981 +3,648 0.02% 243,180
2011-08-30 2011-08-26 10.362 19,333 -3,648 0.01% 200,338
2011-08-05 2011-08-03 12.638 22,981 +1,459 0.02% 290,430
2011-07-20 2011-07-18 13.378 21,522 +1,459 0.02% 287,922
2011-07-12 2011-07-08 14.338 20,063 +4,378 0.01% 287,654
2011-06-24 2011-06-22 13.515 15,685 +1,823 0.01% 211,984
2011-06-17 2011-06-15 13.789 13,862 +3,283 0.01% 191,146
2011-05-30 2011-05-26 15.626 10,579 -5,106 0.01% 165,307
2011-05-26 2011-05-24 16.092 15,685 -3,648 0.01% 252,403
2011-04-14 2011-04-12 19.391 19,333 +1,021 0.01% 374,889
2011-03-25 2011-03-23 18.378 18,312 -1,037 0.01% 336,541
2011-03-21 2011-03-17 17.684 19,349 -4,492 0.01% 342,159
2011-03-15 2011-03-11 18.291 23,841 -6,910 0.02% 436,084
2011-03-09 2011-03-07 18.697 30,751 +6,910 0.02% 574,937
2011-02-24 2011-02-22 18.523 23,841 +691 0.02% 441,604
2011-02-14 2011-02-10 18.552 23,150 -6,910 0.02% 429,475
2011-02-11 2011-02-09 18.812 30,060 -20,731 0.02% 565,498
2011-01-18 2011-01-14 19.796 50,791 +3,455 0.04% 1,005,475
2010-11-10 2010-11-08 20.086 47,336 -3,455 0.04% 950,779
2010-11-04 2010-11-02 19.246 50,791 -173 0.04% 977,545
2010-11-03 2010-11-01 19.362 50,964 +173 0.04% 986,775
2010-10-29 2010-10-27 19.304 50,791 +3,455 0.04% 980,485
2010-10-28 2010-10-26 19.825 47,336 -3,455 0.04% 938,449
2010-10-27 2010-10-25 19.738 50,791 +3,455 0.04% 1,002,535
2010-10-20 2010-10-18 20.462 47,336 -3,455 0.04% 968,589
2010-10-19 2010-10-15 20.607 50,791 +1,727 0.04% 1,046,635
2010-10-14 2010-10-12 19.970 49,064 +2,765 0.04% 979,807
2010-10-12 2010-10-08 21.649 46,299 -1,383 0.03% 1,002,309
2010-10-11 2010-10-07 21.301 47,682 +10,366 0.04% 1,015,689
2010-10-07 2010-10-05 21.301 37,316 +10,366 0.03% 794,880
2010-10-06 2010-10-04 21.417 26,950 +1,036 0.02% 577,190
2010-10-04 2010-09-29 20.809 25,914 +2,419 0.02% 539,252
2010-09-29 2010-09-27 21.359 23,495 +3,455 0.02% 501,834
2010-09-27 2010-09-22 21.272 20,040 +1,728 0.01% 426,298
2010-09-24 2010-09-21 21.330 18,312 +10,365 0.01% 390,600
2010-09-22 2010-09-20 19.912 7,947 +1,728 0.01% 158,241
2010-09-20 2010-09-16 20.751 6,219 +691 0.00% 129,053
2010-09-08 2010-09-06 17.568 5,528 -1,382 0.00% 97,115
2010-08-31 2010-08-27 16.584 6,910 +1,382 0.01% 114,594
2010-08-27 2010-08-25 16.960 5,528 -44,918 0.00% 93,755
2010-08-24 2010-08-20 18.783 50,446 +1,728 0.04% 947,545
2010-08-23 2010-08-19 18.291 48,718 +3,455 0.04% 891,118
2010-08-20 2010-08-18 18.205 45,263 +17,276 0.03% 823,991
2010-08-16 2010-08-12 17.770 27,987 -5,701 0.02% 497,340
2010-08-13 2010-08-11 18.089 33,688 +5,701 0.02% 609,374
2010-08-04 2010-08-02 18.378 27,987 +2,073 0.02% 514,350
2010-07-27 2010-07-23 18.089 25,914 -1,382 0.02% 468,752
2010-07-26 2010-07-22 18.320 27,296 -1,382 0.02% 500,070
2010-07-23 2010-07-21 18.349 28,678 +1,382 0.02% 526,219
2010-07-22 2010-07-20 18.176 27,296 +6,565 0.02% 496,120
2010-07-19 2010-07-15 17.655 20,731 +691 0.02% 365,998
2010-07-14 2010-07-12 17.539 20,040 -3,455 0.01% 351,479
2010-07-13 2010-07-09 17.192 23,495 +4,146 0.02% 403,915
2010-07-08 2010-07-06 16.208 19,349 -1,728 0.01% 313,599
2010-07-07 2010-07-05 15.773 21,077 +3,456 0.02% 332,456
2010-07-06 2010-07-02 16.381 17,621 +1,036 0.01% 288,653
2010-07-02 2010-06-29 17.076 16,585 -9,156 0.01% 283,202
2010-06-30 2010-06-28 17.481 25,741 +2,246 0.02% 449,978
2010-06-28 2010-06-24 17.626 23,495 +12,784 0.02% 414,115
2010-06-25 2010-06-23 18.407 10,711 +1,728 0.01% 197,159
2010-06-24 2010-06-22 18.552 8,983 +2,764 0.01% 166,651
2010-06-21 2010-06-17 17.220 6,219 -864 0.00% 107,094
2010-06-17 2010-06-14 16.700 7,083 +691 0.01% 118,283
2010-06-03 2010-06-01 16.294 6,392 +2,591 0.00% 104,153
2010-05-26 2010-05-24 16.208 3,801 -13,820 0.00% 61,605
2010-05-25 2010-05-20 15.310 17,621 +13,820 0.01% 269,783
2010-05-12 2010-05-10 19.681 3,801 -691 0.00% 74,806
2010-04-30 2010-04-28 19.594 4,492 +1,382 0.00% 88,015
2010-04-29 2010-04-27 21.186 3,110 +1,728 0.00% 65,888
2010-04-28 2010-04-26 22.160 1,382 +396 0.00% 30,625
2010-04-27 2010-04-23 22.190 986 +329 0.00% 21,880
2010-04-21 2010-04-19 21.308 657 -2,957 0.00% 13,999
2010-04-20 2010-04-16 22.312 3,614 -16,426 0.00% 80,636
2010-04-19 2010-04-15 21.795 20,040 +657 0.02% 436,763
2010-04-15 2010-04-13 20.973 19,383 +657 0.02% 406,514
2010-04-08 2010-04-01 18.842 18,726 +1,643 0.01% 352,834
2010-04-07 2010-03-31 19.025 17,083 +16,426 0.01% 324,997
2009-12-22 2009-12-18 17.046 657 -8,706 0.00% 11,199
2009-12-21 2009-12-17 17.350 9,363 -7,720 0.01% 162,452
2009-12-04 2009-12-02 18.781 17,083 +4,928 0.01% 320,837
2009-12-02 2009-11-30 17.503 12,155 +11,498 0.01% 212,744
2009-09-15 2009-09-11 17.594 657 -3,285 0.00% 11,559
2009-08-18 2009-08-14 18.020 3,942 +3,285 0.00% 71,035
2009-04-23 2009-04-21 11.895 657 -6,570 0.00% 7,815
2009-04-22 2009-04-20 12.173 7,227 +106 0.01% 87,972
2009-04-15 2009-04-09 12.451 7,121 +6,474 0.01% 88,662
2009-03-31 2009-03-27 10.813 647 -3,237 0.00% 6,996
2009-03-30 2009-03-26 10.535 3,884 +3,237 0.00% 40,919
2009-03-16 2009-03-12 9.176 647 -6,474 0.00% 5,937
2009-02-23 2009-02-19 10.164 7,121 +3,237 0.01% 72,381
2009-02-16 2009-02-12 10.226 3,884 +3,237 0.00% 39,719
2008-12-30 2008-12-24 8.033 647 -6,474 0.00% 5,197
2008-12-29 2008-12-22 8.434 7,121 -12,947 0.01% 60,061
2008-12-23 2008-12-19 8.373 20,068 +6,474 0.02% 168,021
2008-12-22 2008-12-18 8.651 13,594 +6,473 0.01% 117,596
2008-12-19 2008-12-17 8.527 7,121 +6,474 0.01% 60,721
2008-11-10 2008-11-06 6.612 647 -3,237 0.00% 4,278
2008-10-31 2008-10-29 6.333 3,884 +3,237 0.00% 24,599
2008-07-31 2008-07-29 19.464 647 -6,474 0.00% 12,593
2008-07-28 2008-07-24 19.958 7,121 +3,237 0.01% 142,122
2008-07-23 2008-07-21 19.866 3,884 +3,237 0.00% 77,158
2008-07-15 2008-07-11 19.866 647 -1,942 0.00% 12,853
2008-07-04 2008-07-02 20.113 2,589 -3,237 0.00% 52,072
2008-07-03 2008-06-30 20.236 5,826 +3,237 0.00% 117,896
2008-06-23 2008-06-19 23.171 2,589 -3,237 0.00% 59,990
2008-06-20 2008-06-18 23.171 5,826 0.00% 134,996

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