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: MONEYMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.000 45,587 +0 0.00% 136,761
2025-10-13 2025-10-09 3.130 45,587 +0 0.00% 142,687
2025-10-10 2025-10-08 3.090 45,587 +0 0.00% 140,864
2025-10-09 2025-10-06 3.120 45,587 +0 0.00% 142,231
2025-10-08 2025-10-03 3.200 45,587 +0 0.00% 145,878
2025-10-06 2025-10-02 3.230 45,587 +0 0.00% 147,246
2025-10-03 2025-09-30 3.320 45,587 +0 0.00% 151,349
2025-10-02 2025-09-29 3.300 45,587 +0 0.00% 150,437
2025-09-30 2025-09-26 3.130 45,587 +0 0.00% 142,687
2025-09-29 2025-09-25 3.090 45,587 +0 0.00% 140,864
2025-09-26 2025-09-24 3.100 45,587 +0 0.00% 141,320
2025-09-25 2025-09-23 3.130 45,587 +0 0.00% 142,687
2025-09-24 2025-09-22 3.180 45,587 +0 0.00% 144,967
2025-09-23 2025-09-19 3.240 45,587 +0 0.00% 147,702
2025-09-22 2025-09-18 3.120 45,587 +0 0.00% 142,231
2025-09-19 2025-09-17 3.140 45,587 -12,000 0.00% 143,143
2025-07-09 2025-07-07 2.780 57,587 -50,000 0.00% 160,092
2025-06-27 2025-06-25 2.450 107,587 -30,000 0.00% 263,588
2025-06-25 2025-06-23 2.330 137,587 +30,000 0.00% 320,578
2025-06-19 2025-06-17 2.440 107,587 +50,000 0.00% 262,512
2025-06-12 2025-06-10 2.550 57,587 -50,000 0.00% 146,847
2025-04-30 2025-04-28 2.170 107,587 -10,000 0.00% 233,464
2025-04-29 2025-04-25 2.200 117,587 +10,000 0.00% 258,691
2025-03-26 2025-03-24 2.450 107,587 +50,000 0.00% 263,588
2025-03-24 2025-03-20 2.530 57,587 -46,000 0.00% 145,695
2025-02-26 2025-02-24 2.460 103,587 +25,000 0.00% 254,824
2025-02-25 2025-02-21 2.390 78,587 +21,000 0.00% 187,823
2025-02-18 2025-02-14 2.450 57,587 -30,000 0.00% 141,088
2025-02-11 2025-02-07 2.340 87,587 +30,000 0.00% 204,954
2024-10-09 2024-10-07 3.250 57,587 -18,000 0.00% 187,158
2024-10-04 2024-10-02 3.140 75,587 +18,000 0.00% 237,343
2024-10-02 2024-09-27 2.900 57,587 -20,000 0.00% 167,002
2024-07-04 2024-07-02 2.620 77,587 +20,000 0.00% 203,278
2024-05-17 2024-05-14 3.070 57,587 -15,000 0.00% 176,792
2024-05-16 2024-05-13 3.150 72,587 +15,000 0.00% 228,649
2024-05-14 2024-05-10 2.900 57,587 -20,000 0.00% 167,002
2024-05-13 2024-05-09 2.940 77,587 +20,000 0.00% 228,106
2024-04-29 2024-04-25 2.800 57,587 -10,000 0.00% 161,244
2024-04-23 2024-04-19 2.610 67,587 +10,000 0.00% 176,402
2024-04-11 2024-04-09 2.960 57,587 -18,000 0.00% 170,458
2024-01-03 2023-12-29 2.470 75,587 -50,000 0.00% 186,700
2023-12-22 2023-12-20 2.380 125,587 +50,000 0.00% 298,897
2023-11-23 2023-11-21 2.580 75,587 +20,000 0.00% 195,014
2023-11-08 2023-11-06 2.920 55,587 -10,000 0.00% 162,314
2023-08-18 2023-08-16 3.300 65,587 -4,000 0.00% 216,437
2023-08-16 2023-08-14 3.420 69,587 +10,000 0.00% 237,988
2023-08-07 2023-08-03 3.670 59,587 -10,000 0.00% 218,684
2023-06-26 2023-06-21 3.520 69,587 -30,000 0.00% 244,946
2023-06-23 2023-06-20 3.560 99,587 +30,000 0.00% 354,530
2023-05-31 2023-05-29 3.230 69,587 -10,000 0.00% 224,766
2023-05-16 2023-05-12 3.620 79,587 +4,000 0.00% 288,105
2023-05-05 2023-05-03 3.920 75,587 +10,000 0.00% 296,301
2023-04-24 2023-04-20 4.120 65,587 +2,000 0.00% 270,218
2023-04-06 2023-04-03 4.170 63,587 -10,000 0.00% 265,158
2023-03-09 2023-03-07 3.980 73,587 +3,000 0.00% 292,876
2023-02-22 2023-02-20 4.050 70,587 -10,000 0.00% 285,877
2023-02-14 2023-02-10 4.220 80,587 +3,000 0.00% 340,077
2023-02-01 2023-01-30 4.480 77,587 +10,000 0.00% 347,590
2023-01-27 2023-01-20 4.860 67,587 +2,000 0.00% 328,473
2023-01-16 2023-01-12 4.900 65,587 -5,000 0.00% 321,376
2023-01-05 2023-01-03 4.770 70,587 -5,000 0.00% 336,700
2022-12-28 2022-12-22 4.300 75,587 -10,000 0.00% 325,024
2022-12-21 2022-12-19 3.930 85,587 +15,000 0.00% 336,357
2022-12-12 2022-12-08 4.620 70,587 -10,000 0.00% 326,112
2022-12-08 2022-12-06 4.270 80,587 +10,000 0.00% 344,106
2022-12-05 2022-12-01 3.800 70,587 -10,000 0.00% 268,231
2022-12-01 2022-11-29 3.600 80,587 -20,000 0.00% 290,113
2022-10-12 2022-10-10 2.770 100,587 +10,000 0.00% 278,626
2022-09-29 2022-09-27 3.110 90,587 -37,500 0.00% 281,726
2022-09-28 2022-09-26 2.990 128,087 -5,175 0.00% 382,980
2022-09-22 2022-09-20 3.100 133,262 +19,262 0.00% 413,112
2022-08-19 2022-08-17 3.233 114,000 +7,149 0.00% 368,529
2022-08-16 2022-08-12 3.094 106,851 +18,745 0.00% 330,598
2022-08-11 2022-08-09 3.137 88,106 -14,996 0.00% 276,361
2022-08-09 2022-08-05 2.934 103,102 +14,996 0.00% 302,499
2022-07-11 2022-07-07 3.638 88,106 -9,373 0.00% 320,541
2022-07-08 2022-07-06 3.542 97,479 +9,373 0.00% 345,282
2022-07-05 2022-06-30 3.798 88,106 -8,435 0.00% 334,641
2022-06-29 2022-06-27 3.595 96,541 -18,746 0.00% 347,109
2022-06-15 2022-06-13 3.414 115,287 +18,746 0.00% 393,600
2022-06-10 2022-06-08 3.734 96,541 -9,373 0.00% 360,499
2022-06-08 2022-06-06 3.574 105,914 -9,373 0.00% 378,549
2022-05-26 2022-05-24 3.211 115,287 -108,726 0.00% 370,230
2022-05-18 2022-05-16 3.446 224,013 -14,060 0.00% 771,969
2022-05-11 2022-05-06 3.307 238,073 +23,433 0.00% 787,401
2022-05-06 2022-05-04 3.585 214,640 +9,373 0.00% 769,439
2022-04-20 2022-04-14 3.798 205,267 -11,248 0.00% 779,639
2022-04-12 2022-04-08 3.788 216,515 +14,997 0.00% 820,051
2022-04-08 2022-04-06 4.044 201,518 +9,373 0.00% 814,849
2022-04-06 2022-04-01 4.129 192,145 +11,247 0.00% 793,349
2022-04-01 2022-03-30 4.204 180,898 -10,310 0.00% 760,421
2022-03-31 2022-03-29 4.033 191,208 +11,248 0.00% 771,120
2022-03-30 2022-03-28 4.001 179,960 +105,914 0.00% 719,998
2022-03-29 2022-03-25 4.140 74,046 -104,040 0.00% 306,519
2022-03-25 2022-03-23 4.246 178,086 -937 0.00% 756,201
2022-03-24 2022-03-22 4.246 179,023 -9,373 0.00% 760,180
2022-03-23 2022-03-21 4.065 188,396 +115,287 0.00% 765,810
2022-03-22 2022-03-18 4.097 73,109 -11,247 0.00% 299,520
2022-03-21 2022-03-17 3.820 84,356 -36,555 0.00% 322,198
2022-03-18 2022-03-16 3.361 120,911 +47,802 0.00% 406,350
2022-03-08 2022-03-04 4.321 73,109 -46,865 0.00% 315,900
2022-03-04 2022-03-02 4.374 119,974 +46,865 0.00% 524,802
2022-03-03 2022-03-01 4.513 73,109 -46,865 0.00% 329,940
2022-03-01 2022-02-25 4.908 119,974 -9,373 0.00% 588,802
2022-02-25 2022-02-23 5.078 129,347 +18,746 0.00% 656,882
2022-02-22 2022-02-18 5.484 110,601 +18,746 0.00% 606,522
2022-02-15 2022-02-11 5.559 91,855 -9,373 0.00% 510,581
2022-02-14 2022-02-10 5.623 101,228 +9,373 0.00% 569,162
2022-01-19 2022-01-17 5.793 91,855 -9,373 0.00% 532,141
2022-01-06 2022-01-04 5.612 101,228 -3,749 0.00% 568,082
2021-12-16 2021-12-14 5.335 104,977 +3,749 0.00% 560,001
2021-12-07 2021-12-03 5.772 101,228 -4,686 0.00% 584,282
2021-12-06 2021-12-02 5.719 105,914 +4,686 0.00% 605,679
2021-12-02 2021-11-30 5.921 101,228 +9,373 0.00% 599,402
2021-11-30 2021-11-26 6.380 91,855 +28,119 0.00% 586,041
2021-11-10 2021-11-08 6.337 63,736 -18,746 0.00% 403,920
2021-11-09 2021-11-05 6.017 82,482 +18,746 0.00% 496,321
2021-10-28 2021-10-26 6.401 63,736 -18,746 0.00% 408,000
2021-10-15 2021-10-11 5.772 82,482 +9,373 0.00% 476,081
2021-10-12 2021-10-08 5.761 73,109 -9,373 0.00% 421,201
2021-10-05 2021-09-30 5.655 82,482 +9,373 0.00% 466,401
2021-10-04 2021-09-29 5.676 73,109 -9,373 0.00% 414,961
2021-09-30 2021-09-28 5.623 82,482 +9,373 0.00% 463,761
2021-09-27 2021-09-23 6.071 73,109 -1,874 0.00% 443,821
2021-09-24 2021-09-21 5.868 74,983 -11,248 0.00% 439,997
2021-09-23 2021-09-20 5.729 86,231 +9,373 0.00% 494,040
2021-09-17 2021-09-15 5.708 76,858 +22,495 0.00% 438,700
2021-09-14 2021-09-10 7.778 54,363 +28,119 0.00% 422,820
2021-09-10 2021-09-08 7.980 26,244 -46,865 0.00% 209,438
2021-09-09 2021-09-07 7.703 73,109 +46,865 0.00% 563,161
2021-08-27 2021-08-25 6.999 26,244 -1,875 0.00% 183,678
2021-08-10 2021-08-06 6.818 28,119 -3,749 0.00% 191,701
2021-08-06 2021-08-04 6.689 31,868 +5,624 0.00% 213,180
2021-08-03 2021-07-30 7.468 26,244 +4,686 0.00% 195,998
2021-06-23 2021-06-21 9.442 21,558 +9,373 0.00% 203,552
2021-05-12 2021-05-10 9.645 12,185 +9,373 0.00% 117,522
2021-05-05 2021-05-03 10.520 2,812 -18,746 0.00% 29,581
2021-05-03 2021-04-29 10.968 21,558 +18,746 0.00% 236,443
2021-03-26 2021-03-24 10.392 2,812 -46,865 0.00% 29,221
2021-03-23 2021-03-19 10.989 49,677 +46,865 0.00% 545,905
2021-02-22 2021-02-18 10.658 2,812 -2,812 0.00% 29,971
2021-02-01 2021-01-28 8.994 5,624 -9,373 0.00% 50,582
2021-01-29 2021-01-27 9.229 14,997 +9,373 0.00% 138,403
2020-12-14 2020-12-10 9.944 5,624 -9,373 0.00% 55,922
2020-11-27 2020-11-25 9.709 14,997 +9,373 0.00% 145,603
2020-10-28 2020-10-23 9.090 5,624 -1,874 0.00% 51,122
2020-10-27 2020-10-22 9.133 7,498 -3,750 0.00% 68,477
2020-10-20 2020-10-16 8.674 11,248 -937 0.00% 97,564
2020-10-19 2020-10-15 8.685 12,185 +3,749 0.00% 105,822
2020-10-16 2020-10-14 8.973 8,436 +2,812 0.00% 75,693
2020-10-15 2020-10-12 9.303 5,624 -2,812 0.00% 52,322
2020-10-14 2020-10-09 9.239 8,436 -9,373 0.00% 77,943
2020-09-28 2020-09-24 9.826 17,809 +9,373 0.00% 174,994
2020-09-09 2020-09-07 10.946 8,436 +2,812 0.00% 92,344
2020-08-28 2020-08-26 11.501 5,624 +2,812 0.00% 64,683
2020-08-27 2020-08-25 11.459 2,812 -7,498 0.00% 32,221
2020-08-25 2020-08-21 11.160 10,310 +2,812 0.00% 115,057
2020-08-24 2020-08-20 10.402 7,498 +4,686 0.00% 77,996
2020-08-20 2020-08-18 10.445 2,812 -18,746 0.00% 29,371
2020-08-17 2020-08-13 10.285 21,558 -56,237 0.00% 221,723
2020-08-14 2020-08-12 10.562 77,795 -18,746 0.00% 821,696
2020-08-12 2020-08-10 10.317 96,541 +65,610 0.00% 996,007
2020-08-11 2020-08-07 9.837 30,931 +9,373 0.00% 304,263
2020-08-06 2020-08-04 9.559 21,558 -4,686 0.00% 206,082
2020-08-05 2020-08-03 9.389 26,244 +4,686 0.00% 246,398
2020-06-11 2020-06-09 10.590 21,558 +491 0.00% 228,302
2020-06-10 2020-06-08 10.415 21,067 +18,319 0.00% 219,422
2020-05-29 2020-05-27 9.695 2,748 -9,159 0.00% 26,642
2020-05-28 2020-05-26 9.651 11,907 -4,580 0.00% 114,917
2020-05-25 2020-05-21 9.444 16,487 -9,160 0.00% 155,699
2020-05-22 2020-05-20 9.444 25,647 +4,580 0.00% 242,204
2020-04-24 2020-04-22 8.516 21,067 -9,159 0.00% 179,402
2020-04-09 2020-04-07 7.675 30,226 +9,159 0.00% 231,988
2020-03-11 2020-03-09 8.800 21,067 +9,160 0.00% 185,382
2020-03-10 2020-03-06 9.498 11,907 +9,159 0.00% 113,097
2020-02-10 2020-02-06 10.033 2,748 -916 0.00% 27,572
2020-02-06 2020-02-04 9.608 3,664 -18,319 0.00% 35,202
2020-01-30 2020-01-24 10.022 21,983 -916 0.00% 220,323
2020-01-16 2020-01-14 11.289 22,899 +18,319 0.00% 258,504
2020-01-14 2020-01-10 10.918 4,580 -916 0.00% 50,003
2019-12-17 2019-12-13 9.629 5,496 -10,991 0.00% 52,923
2019-09-10 2019-09-06 8.549 16,487 +1,832 0.00% 140,940
2019-09-06 2019-09-04 8.471 14,655 +149 0.00% 124,145
2019-09-03 2019-08-30 8.173 14,506 -1,813 0.00% 118,563
2019-08-21 2019-08-19 8.526 16,319 +1,813 0.00% 139,142
2019-08-14 2019-08-12 8.151 14,506 -906 0.00% 118,243
2019-08-06 2019-08-02 9.045 15,412 +9,066 0.00% 139,398
2019-07-26 2019-07-24 10.313 6,346 +2,720 0.00% 65,448
2019-07-24 2019-07-22 10.313 3,626 -2,720 0.00% 37,396
2019-06-24 2019-06-20 9.696 6,346 +2,720 0.00% 61,528
2019-06-13 2019-06-11 9.982 3,626 +88 0.00% 36,194
2019-06-10 2019-06-05 9.823 3,538 -2,654 0.00% 34,755
2019-05-24 2019-05-22 9.790 6,192 +2,654 0.00% 60,617
2019-05-06 2019-05-02 12.005 3,538 -3,539 0.00% 42,474
2019-04-23 2019-04-17 10.920 7,077 -8,846 0.00% 77,281
2019-04-08 2019-04-03 10.965 15,923 -8,846 0.00% 174,599
2019-03-12 2019-03-08 10.095 24,769 +3,538 0.00% 250,037
2019-02-27 2019-02-25 10.886 21,231 -3,538 0.00% 231,122
2019-02-26 2019-02-22 10.705 24,769 -8,846 0.00% 265,157
2019-02-25 2019-02-21 10.332 33,615 -8,847 0.00% 347,316
2019-02-14 2019-02-12 9.383 42,462 +3,539 0.00% 398,404
2019-02-12 2019-02-08 9.405 38,923 -4,423 0.00% 366,079
2019-02-11 2019-02-04 9.394 43,346 -7,077 0.00% 407,188
2019-01-31 2019-01-29 9.010 50,423 +4,423 0.00% 454,289
2019-01-29 2019-01-25 9.190 46,000 -8,846 0.00% 422,759
2019-01-28 2019-01-24 8.806 54,846 -17,693 0.00% 482,978
2019-01-18 2019-01-16 7.857 72,539 +17,693 0.00% 569,903
2019-01-10 2019-01-08 7.868 54,846 +8,846 0.00% 431,518
2018-12-06 2018-12-04 8.670 46,000 +7,077 0.00% 398,839
2018-10-31 2018-10-29 7.178 38,923 +8,846 0.00% 279,399
2018-09-24 2018-09-20 8.410 30,077 -885 0.00% 252,960
2018-09-21 2018-09-19 8.478 30,962 +885 0.00% 262,504
2018-09-13 2018-09-11 7.879 30,077 +8,846 0.00% 236,980
2018-09-12 2018-09-10 8.422 21,231 -8,846 0.00% 178,802
2018-09-10 2018-09-06 9.342 30,077 +307 0.00% 280,991
2018-08-16 2018-08-14 9.879 29,770 +8,756 0.00% 294,103
2018-08-09 2018-08-07 10.416 21,014 +8,756 0.00% 218,881
2018-08-07 2018-08-03 10.142 12,258 -52,535 0.00% 124,319
2018-08-06 2018-08-02 10.644 64,793 -36,774 0.00% 689,682
2018-08-03 2018-08-01 11.135 101,567 +15,760 0.00% 1,130,999
2018-08-02 2018-07-31 10.884 85,807 +56,037 0.00% 933,944
2018-07-20 2018-07-18 10.564 29,770 -8,755 0.00% 314,504
2018-07-19 2018-07-17 10.873 38,525 +8,755 0.00% 418,875
2018-06-28 2018-06-26 11.295 29,770 +8,756 0.00% 336,264
2018-06-14 2018-06-12 12.284 21,014 +304 0.00% 258,139
2018-06-05 2018-06-01 12.887 20,710 -17,258 0.00% 266,885
2018-06-04 2018-05-31 13.049 37,968 +17,258 0.00% 495,445
2018-05-30 2018-05-28 11.531 20,710 -8,629 0.00% 238,804
2018-05-14 2018-05-10 10.187 29,339 -17,258 0.00% 298,864
2018-05-10 2018-05-08 10.430 46,597 -8,629 0.00% 486,004
2018-05-09 2018-05-07 10.175 55,226 -17,258 0.00% 561,923
2018-05-04 2018-05-02 9.642 72,484 -11,217 0.00% 698,883
2018-05-03 2018-04-30 9.178 83,701 +17,258 0.00% 768,236
2018-05-02 2018-04-27 9.120 66,443 +25,887 0.00% 605,987
2018-04-27 2018-04-25 8.668 40,556 -4,315 0.00% 351,557
2018-04-17 2018-04-13 8.356 44,871 -8,629 0.00% 374,921
2018-03-29 2018-03-27 7.985 53,500 +8,629 0.00% 427,181
2018-03-13 2018-03-09 8.715 44,871 -8,629 0.00% 391,041
2018-03-08 2018-03-06 8.529 53,500 -4,314 0.00% 456,321
2018-03-07 2018-03-05 8.321 57,814 +4,314 0.00% 481,057
2018-02-28 2018-02-26 8.460 53,500 +4,315 0.00% 452,601
2018-02-23 2018-02-21 8.900 49,185 -8,629 0.00% 437,757
2018-02-09 2018-02-07 8.390 57,814 +8,629 0.00% 485,077
2018-02-06 2018-02-02 8.970 49,185 -43,145 0.00% 441,177
2018-02-05 2018-02-01 9.213 92,330 +36,241 0.00% 850,646
2018-01-31 2018-01-29 9.399 56,089 +6,904 0.00% 527,154
2017-12-18 2017-12-14 7.869 49,185 -4,315 0.00% 387,027
2017-12-15 2017-12-13 7.533 53,500 +4,315 0.00% 403,001
2017-11-30 2017-11-28 7.278 49,185 -8,629 0.00% 357,957
2017-11-27 2017-11-23 7.150 57,814 +8,629 0.00% 413,387
2017-11-24 2017-11-22 7.347 49,185 +8,629 0.00% 361,377
2017-11-03 2017-11-01 7.765 40,556 +8,629 0.00% 314,897
2017-09-28 2017-09-26 8.228 31,927 +863 0.00% 262,697
2017-09-26 2017-09-22 8.471 31,064 -17,258 0.00% 263,156
2017-09-22 2017-09-20 8.529 48,322 +17,258 0.00% 412,156
2017-09-04 2017-08-31 7.971 31,064 +218 0.00% 247,615
2017-08-29 2017-08-25 7.866 30,846 -25,706 0.00% 242,638
2017-08-28 2017-08-24 7.924 56,552 +25,706 0.00% 448,144
2017-08-07 2017-08-03 8.450 30,846 -7,712 0.00% 260,638
2017-08-04 2017-08-02 8.555 38,558 +9,425 0.00% 329,851
2017-07-24 2017-07-20 9.127 29,133 -17,136 0.00% 265,884
2017-07-19 2017-07-17 9.010 46,269 +17,136 0.00% 416,876
2017-06-23 2017-06-21 9.862 29,133 -8,568 0.00% 287,304
2017-06-15 2017-06-13 10.099 37,701 +798 0.00% 380,743
2017-05-26 2017-05-24 8.668 36,903 -16,774 0.00% 319,883
2017-05-12 2017-05-10 8.525 53,677 +16,774 0.00% 457,604
2017-05-08 2017-05-04 8.835 36,903 -16,774 0.00% 326,043
2017-04-21 2017-04-19 8.525 53,677 -6,709 0.00% 457,604
2017-04-20 2017-04-18 8.585 60,386 +16,774 0.00% 518,399
2017-04-18 2017-04-12 8.871 43,612 -16,774 0.00% 386,878
2017-04-10 2017-04-06 7.929 60,386 +12,580 0.00% 478,799
2017-04-07 2017-04-05 8.036 47,806 +4,194 0.00% 384,182
2017-03-17 2017-03-15 7.333 43,612 +1,677 0.00% 319,798
2017-03-06 2017-03-02 7.464 41,935 -8,387 0.00% 313,001
2017-03-03 2017-03-01 7.440 50,322 -16,774 0.00% 374,402
2017-03-02 2017-02-28 7.595 67,096 +16,774 0.00% 509,602
2017-03-01 2017-02-27 7.583 50,322 -33,548 0.00% 381,602
2017-02-28 2017-02-24 7.559 83,870 +33,548 0.00% 634,003
2017-02-17 2017-02-15 7.392 50,322 -5,032 0.00% 372,002
2017-02-16 2017-02-14 7.416 55,354 -3,355 0.00% 410,520
2016-12-14 2016-12-12 7.440 58,709 -8,387 0.00% 436,802
2016-12-13 2016-12-09 7.452 67,096 +11,742 0.00% 500,002
2016-12-05 2016-12-01 7.559 55,354 -3,355 0.00% 418,440
2016-09-13 2016-09-09 6.558 58,709 -25,161 0.00% 385,002
2016-09-07 2016-09-05 6.248 83,870 +16,774 0.00% 524,002
2016-09-06 2016-09-02 6.188 67,096 +16,774 0.00% 415,202
2016-08-29 2016-08-25 6.141 50,322 +595 0.00% 309,052
2016-08-10 2016-08-08 6.093 49,727 -4,144 0.00% 302,997
2016-08-08 2016-08-04 5.804 53,871 -33,152 0.00% 312,648
2016-07-29 2016-07-27 5.924 87,023 -8,288 0.00% 515,550
2016-07-28 2016-07-26 5.973 95,311 +8,288 0.00% 569,250
2016-07-21 2016-07-19 5.767 87,023 -4,144 0.00% 501,900
2016-07-19 2016-07-15 5.767 91,167 +4,144 0.00% 525,800
2016-07-06 2016-07-04 5.719 87,023 +33,152 0.00% 497,700
2016-06-20 2016-06-16 5.808 53,871 +1,715 0.00% 312,862
2016-06-02 2016-05-31 6.206 52,156 -4,012 0.00% 323,702
2016-06-01 2016-05-30 6.206 56,168 +4,012 0.00% 348,602
2016-03-08 2016-03-04 6.269 52,156 -8,024 0.00% 326,952
2016-03-04 2016-03-02 6.206 60,180 +8,024 0.00% 373,502
2015-11-03 2015-10-30 8.063 52,156 -8,024 0.00% 420,552
2015-10-20 2015-10-16 8.300 60,180 -7,221 0.00% 499,503
2015-10-19 2015-10-15 8.574 67,401 +15,245 0.00% 577,918
2015-08-31 2015-08-27 9.436 52,156 +699 0.00% 492,150
2015-08-25 2015-08-21 9.777 51,457 +7,917 0.00% 503,104
2015-08-13 2015-08-11 11.381 43,540 -7,917 0.00% 495,548
2015-08-12 2015-08-10 11.647 51,457 +5,542 0.00% 599,305
2015-08-04 2015-07-31 11.369 45,915 +2,375 0.00% 521,999
2015-07-16 2015-07-14 11.369 43,540 -31,666 0.00% 494,998
2015-07-15 2015-07-13 11.520 75,206 +23,749 0.00% 866,402
2015-07-10 2015-07-08 10.156 51,457 +15,833 0.00% 522,604
2015-07-08 2015-07-06 10.901 35,624 -7,916 0.00% 388,352
2015-07-02 2015-06-29 10.674 43,540 +7,916 0.00% 464,748
2015-06-23 2015-06-19 13.744 35,624 +14,250 0.00% 489,605
2015-06-22 2015-06-18 13.636 21,374 +1,296 0.00% 291,458
2015-06-05 2015-06-03 12.843 20,078 -14,872 0.00% 257,855
2015-05-06 2015-05-04 13.690 34,950 -2,231 0.00% 478,461
2015-05-04 2015-04-29 13.381 37,181 -743 0.00% 497,503
2015-04-28 2015-04-24 13.717 37,924 -14,873 0.00% 520,195
2015-04-24 2015-04-22 13.246 52,797 +2,975 0.00% 699,355
2015-04-21 2015-04-17 13.824 49,822 +1,487 0.00% 688,757
2015-04-15 2015-04-13 14.900 48,335 +5,949 0.00% 720,200
2015-04-14 2015-04-10 15.384 42,386 -7,436 0.00% 652,079
2015-04-10 2015-04-08 14.685 49,822 -5,949 0.00% 731,637
2015-03-16 2015-03-12 13.394 55,771 +7,436 0.00% 746,998
2015-03-09 2015-03-05 14.282 48,335 +5,949 0.00% 690,300
2015-03-06 2015-03-04 14.551 42,386 +3,718 0.00% 616,739
2015-03-02 2015-02-26 14.900 38,668 +5,949 0.00% 576,160
2015-02-17 2015-02-13 15.653 32,719 +29,745 0.00% 512,159
2015-01-16 2015-01-14 15.949 2,974 -14,873 0.00% 47,433
2015-01-15 2015-01-13 16.084 17,847 +14,873 0.00% 287,044
2015-01-12 2015-01-08 16.030 2,974 -14,873 0.00% 47,673
2015-01-09 2015-01-07 15.895 17,847 +14,873 0.00% 283,684
2014-09-01 2014-08-28 26.740 2,974 +33 0.00% 79,525
2014-06-19 2014-06-17 25.978 2,941 -735 0.00% 76,403
2014-06-09 2014-06-05 30.370 3,676 +136 0.00% 111,641
2014-05-30 2014-05-28 30.723 3,540 +708 0.00% 108,761
2014-05-08 2014-05-05 31.288 2,832 -4,955 0.00% 88,609
2014-05-07 2014-05-02 31.218 7,787 +4,955 0.00% 243,092
2014-02-13 2014-02-11 35.385 2,832 -1,416 0.00% 100,210
2014-02-11 2014-02-07 35.102 4,248 +2,832 0.00% 149,114
2014-02-06 2014-02-04 33.619 1,416 -7,079 0.00% 47,605
2014-02-05 2014-01-30 34.255 8,495 +7,079 0.00% 290,994
2014-02-04 2014-01-28 33.407 1,416 -9,203 0.00% 47,305
2014-01-29 2014-01-27 33.195 10,619 +9,203 0.00% 352,501
2014-01-28 2014-01-24 34.396 1,416 -7,787 0.00% 48,705
2014-01-27 2014-01-23 35.244 9,203 +7,787 0.00% 324,346
2014-01-07 2014-01-03 35.738 1,416 +708 0.00% 50,605
2013-10-29 2013-10-25 35.950 708 -14,159 0.00% 25,452
2013-10-28 2013-10-24 36.444 14,867 +14,159 0.00% 541,816
2013-10-08 2013-10-04 30.794 708 -24,070 0.00% 21,802
2013-10-07 2013-10-03 31.430 24,778 +24,070 0.00% 778,762
2013-09-19 2013-09-17 29.099 708 -7,079 0.00% 20,602
2013-09-18 2013-09-16 29.593 7,787 +7,079 0.00% 230,443
2013-09-02 2013-08-29 27.768 708 +7 0.00% 19,660
2013-06-04 2013-05-31 31.398 701 +26 0.00% 22,010
2013-05-24 2013-05-22 31.176 675 -2,701 0.00% 21,043
2013-05-21 2013-05-16 31.916 3,376 +2,701 0.00% 107,749
2013-05-06 2013-05-02 28.051 675 -1,351 0.00% 18,934
2013-04-15 2013-04-11 28.554 2,026 -7,427 0.00% 57,851
2013-04-12 2013-04-10 28.436 9,453 +7,427 0.00% 268,802
2013-03-26 2013-03-22 28.051 2,026 +1,351 0.00% 56,830
2013-03-14 2013-03-12 26.570 675 -675 0.00% 17,934
2013-03-13 2013-03-11 26.866 1,350 +675 0.00% 36,269
2013-03-01 2013-02-27 29.843 675 -675 0.00% 20,144
2013-02-28 2013-02-26 29.324 1,350 +675 0.00% 39,588
2013-02-26 2013-02-22 28.051 675 -1,351 0.00% 18,934
2013-02-25 2013-02-21 27.754 2,026 +1,351 0.00% 56,230
2013-02-22 2013-02-20 28.436 675 -1,351 0.00% 19,194
2013-02-21 2013-02-19 28.613 2,026 +1,351 0.00% 57,971
2013-02-15 2013-02-08 30.361 675 -1,351 0.00% 20,494
2013-02-08 2013-02-06 29.383 2,026 +1,351 0.00% 59,531
2012-12-19 2012-12-17 26.333 675 -5,402 0.00% 17,774
2012-12-18 2012-12-14 26.392 6,077 +5,402 0.00% 160,383
2012-10-31 2012-10-29 25.888 675 -6,752 0.00% 17,475
2012-09-26 2012-09-24 23.904 7,427 -6,752 0.00% 177,533
2012-09-25 2012-09-21 24.081 14,179 +6,752 0.00% 341,451
2012-08-29 2012-08-27 23.845 7,427 +46 0.00% 177,098
2012-06-29 2012-06-27 20.954 7,381 -1,342 0.00% 154,661
2012-06-28 2012-06-26 20.686 8,723 +1,342 0.00% 180,441
2012-06-22 2012-06-20 21.967 7,381 -2,684 0.00% 162,141
2012-06-14 2012-06-12 20.954 10,065 -671 0.00% 210,902
2012-06-13 2012-06-11 20.984 10,736 +671 0.00% 225,282
2012-06-12 2012-06-08 20.716 10,065 +1,342 0.00% 208,502
2012-06-11 2012-06-07 20.417 8,723 -4,697 0.00% 178,101
2012-06-08 2012-06-06 20.030 13,420 -4,026 0.00% 268,802
2012-06-06 2012-06-04 18.808 17,446 +2,013 0.00% 328,123
2012-05-31 2012-05-29 20.865 15,433 +1,342 0.00% 322,003
2012-05-24 2012-05-22 20.626 14,091 +3,355 0.00% 290,642
2012-05-18 2012-05-16 21.908 10,736 +3,355 0.00% 235,202
2012-05-14 2012-05-10 25.387 7,381 +292 0.00% 187,379
2012-05-09 2012-05-07 26.163 7,089 +3,222 0.00% 185,466
2012-04-24 2012-04-20 26.318 3,867 +645 0.00% 101,771
2012-03-30 2012-03-28 25.076 3,222 +3,222 0.00% 80,796
2012-03-21 2012-03-19 25.635 0 -1,289
2012-03-19 2012-03-15 25.138 1,289 -3,222 0.00% 32,403
2012-03-15 2012-03-13 25.169 4,511 -3,222 0.00% 113,539
2012-03-14 2012-03-12 23.680 7,733 +3,222 0.00% 183,115
2012-02-21 2012-02-17 23.711 4,511 -1,933 0.00% 106,959
2011-12-06 2011-12-02 20.142 6,444 -645 0.00% 129,793
2011-12-05 2011-12-01 20.856 7,089 -1,289 0.00% 147,845
2011-11-21 2011-11-17 18.962 8,378 +1,289 0.00% 158,867
2011-11-17 2011-11-15 20.266 7,089 -2,577 0.00% 143,665
2011-11-16 2011-11-14 19.707 9,666 +2,577 0.00% 190,490
2011-11-15 2011-11-11 20.049 7,089 +645 0.00% 142,125
2011-11-14 2011-11-10 20.638 6,444 -645 0.00% 132,993
2011-11-11 2011-11-09 21.445 7,089 +645 0.00% 152,025
2011-11-01 2011-10-28 22.159 6,444 -3,867 0.00% 142,793
2011-10-31 2011-10-27 22.004 10,311 +3,867 0.00% 226,882
2011-10-28 2011-10-26 20.235 6,444 -12,889 0.00% 130,393
2011-10-27 2011-10-25 20.359 19,333 -1,933 0.00% 393,600
2011-10-21 2011-10-19 19.614 21,266 +14,822 0.00% 417,115
2011-10-20 2011-10-18 20.638 6,444 -4,511 0.00% 132,993
2011-10-17 2011-10-13 21.849 10,955 +4,511 0.00% 239,352
2011-10-07 2011-10-04 16.635 6,444 -6,445 0.00% 107,195
2011-10-06 2011-10-03 16.293 12,889 +6,445 0.00% 210,006
2011-08-31 2011-08-29 25.663 6,444 +30 0.00% 165,373
2011-08-24 2011-08-22 24.572 6,414 +3,207 0.00% 157,603
2011-08-23 2011-08-19 25.569 3,207 +3,207 0.00% 82,001
2011-08-17 2011-08-15 28.282 0 -6,414
2011-08-16 2011-08-12 27.752 6,414 +5,773 0.00% 178,003
2011-08-15 2011-08-11 27.877 641 +641 0.00% 17,869
2011-07-29 2011-07-27 31.260 0 -641
2011-07-27 2011-07-25 30.652 641 +641 0.00% 19,648
2011-05-20 2011-05-18 28.064 0 -3,207
2011-05-03 2011-04-28 25.039 3,207 -12,828 0.00% 80,301
2011-04-28 2011-04-26 26.256 16,035 +3,207 0.00% 421,007
2011-04-27 2011-04-21 26.443 12,828 +6,414 0.00% 339,206
2011-04-26 2011-04-20 27.386 6,414 +6,414 0.00% 175,656
2011-04-14 2011-04-12 24.594 0 -3,151
2011-04-13 2011-04-11 24.403 3,151 +3,151 0.00% 76,895
2011-04-07 2011-04-04 23.610 0 -630
2011-03-23 2011-03-21 20.690 630 -630 0.00% 13,035
2011-03-18 2011-03-16 19.961 1,260 -1,891 0.00% 25,150
2011-03-17 2011-03-15 19.580 3,151 +630 0.00% 61,696
2011-03-16 2011-03-14 20.088 2,521 +1,261 0.00% 50,641
2011-02-18 2011-02-16 18.406 1,260 +630 0.00% 23,191
2011-02-08 2011-02-02 21.167 630 +630 0.00% 13,335
2011-02-01 2011-01-28 21.357 0 -6,302
2011-01-20 2011-01-18 22.690 6,302 +6,302 0.00% 142,991
2010-12-07 2010-12-03 19.707 0 -3,151
2010-11-25 2010-11-23 16.819 3,151 +3,151 0.00% 52,997
2010-11-17 2010-11-15 17.073 0 -2,521
2010-11-15 2010-11-11 18.057 2,521 -3,151 0.00% 45,521
2010-11-12 2010-11-10 18.533 5,672 +2,521 0.00% 105,117
2010-11-11 2010-11-09 19.009 3,151 +3,151 0.00% 59,896
2010-11-09 2010-11-05 19.612 0 -3,151
2010-11-02 2010-10-29 18.279 3,151 +3,151 0.00% 57,596
2010-09-09 2010-09-07 11.860 0 -3,759
2010-08-26 2010-08-24 11.972 3,759 +3,759 0.00% 45,002
2010-06-03 2010-06-01 8.875 0 -10,023
2010-06-02 2010-05-31 8.907 10,023 +10,023 0.00% 89,276
2010-03-19 2010-03-17 7.215 0 -1,231
2010-03-15 2010-03-11 6.873 1,231 -1,846 0.00% 8,461
2010-03-12 2010-03-10 6.841 3,077 +3,077 0.00% 21,050
2010-03-09 2010-03-05 6.857 0 -6,154
2010-03-05 2010-03-03 6.711 6,154 +6,154 0.00% 41,299
2009-10-12 2009-10-08 7.800 0 -6,154
2009-09-30 2009-09-28 6.581 6,154 +6,154 0.00% 40,499
2009-08-05 2009-08-03 5.362 0 -6,154
2009-08-04 2009-07-31 5.119 6,154 +6,154 0.00% 31,499
2009-07-29 2009-07-27 5.216 0 -6,154
2009-07-22 2009-07-20 5.151 6,154 -61,541 0.00% 31,699
2009-07-21 2009-07-17 5.037 67,695 +61,541 0.00% 340,998
2009-06-03 2009-06-01 5.249 6,154 +6,154 0.00% 32,299
2009-06-02 2009-05-29 5.444 0 -1,231
2009-06-01 2009-05-27 5.021 1,231 -615 0.00% 6,181
2009-05-06 2009-05-04 4.129 1,846 +44 0.00% 7,623
2009-04-07 2009-04-03 3.230 1,802 -6,006 0.00% 5,821
2009-04-06 2009-04-02 3.214 7,808 +6,006 0.00% 25,091
2009-02-16 2009-02-12 2.664 1,802 -6,006 0.00% 4,801
2009-02-13 2009-02-11 2.597 7,808 -18,618 0.00% 20,281
2009-02-12 2009-02-10 2.664 26,426 -29,428 0.00% 70,401
2009-02-11 2009-02-09 2.664 55,854 -36,035 0.00% 148,800
2009-02-10 2009-02-06 2.631 91,889 -30,029 0.00% 241,740
2009-02-06 2009-02-04 2.531 121,918 -30,029 0.00% 308,559
2009-02-04 2009-02-02 2.631 151,947 -12,012 0.01% 399,739
2009-01-21 2009-01-19 2.697 163,959 -30,029 0.01% 442,260
2009-01-20 2009-01-16 2.714 193,988 -30,029 0.01% 526,489
2009-01-16 2009-01-14 2.781 224,017 -90,088 0.01% 622,909
2009-01-09 2009-01-07 3.263 314,105 +312,303 0.01% 1,025,081
2008-08-08 2008-08-05 4.645 1,802 -18,017 0.00% 8,371
2008-08-05 2008-08-01 4.662 19,819 +600 0.00% 92,399
2008-07-29 2008-07-25 4.579 19,219 -12,011 0.00% 88,002
2008-07-25 2008-07-23 4.812 31,230 +12,011 0.00% 150,279
2008-07-23 2008-07-21 5.045 19,219 -12,011 0.00% 96,962
2008-07-22 2008-07-18 5.062 31,230 +12,011 0.00% 158,078
2008-07-21 2008-07-17 5.062 19,219 +19,219 0.00% 97,282
2008-07-18 2008-07-16 5.062 0

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