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: M&F ASSET MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.370 0 +0
2025-10-13 2025-10-09 11.420 0 +0
2025-10-10 2025-10-08 10.990 0 +0
2025-10-09 2025-10-06 10.970 0 +0
2025-10-08 2025-10-03 11.050 0 +0
2025-10-06 2025-10-02 11.350 0 +0
2025-10-03 2025-09-30 11.420 0 +0
2025-10-02 2025-09-29 11.320 0 +0
2025-09-30 2025-09-26 11.160 0 +0
2025-09-29 2025-09-25 11.130 0 +0
2025-09-26 2025-09-24 11.360 0 +0
2025-09-25 2025-09-23 11.500 0 +0
2025-09-24 2025-09-22 11.330 0 +0
2025-09-23 2025-09-19 12.333 0 +0
2025-09-22 2025-09-18 12.425 0 +0
2025-09-19 2025-09-17 12.496 0 +0
2025-09-18 2025-09-16 12.333 0 +0
2025-09-17 2025-09-15 12.466 0 +0
2025-09-16 2025-09-12 12.568 0 +0
2025-09-15 2025-09-11 12.557 0 +0
2025-09-12 2025-09-10 12.343 0 +0
2025-09-11 2025-09-09 12.170 0 +0
2025-09-10 2025-09-08 12.303 0 +0
2025-09-09 2025-09-05 11.519 0 +0
2025-09-08 2025-09-04 11.244 0 +0
2025-09-05 2025-09-03 11.264 0 +0
2025-09-04 2025-09-02 11.345 0 +0
2025-09-03 2025-09-01 11.488 0 +0
2025-09-02 2025-08-29 11.325 0 +0
2025-09-01 2025-08-28 11.569 0 +0
2025-08-29 2025-08-27 11.437 0 +0
2025-08-28 2025-08-26 11.651 0 +0
2025-08-27 2025-08-25 11.885 0 +0
2025-08-26 2025-08-22 11.794 0 +0
2025-08-25 2025-08-21 11.753 0 +0
2025-08-22 2025-08-20 11.773 0 +0
2025-08-21 2025-08-19 11.651 0 +0
2025-08-20 2025-08-18 11.875 0 +0
2025-08-19 2025-08-15 11.844 0 +0
2025-08-18 2025-08-14 12.181 0 +0
2025-08-15 2025-08-13 12.109 0 +0
2025-08-14 2025-08-12 11.946 0 +0
2025-08-13 2025-08-11 11.855 0 +0
2025-08-12 2025-08-08 11.926 0 +0
2025-08-11 2025-08-07 11.916 0 +0
2025-08-08 2025-08-06 11.895 0 +0
2025-08-07 2025-08-05 12.079 0 +0
2025-08-06 2025-08-04 11.936 0 +0
2025-08-05 2025-08-01 11.814 0 +0
2025-08-04 2025-07-31 11.997 0 +0
2025-08-01 2025-07-30 12.486 0 +0
2025-07-31 2025-07-29 12.547 0 +0
2025-07-30 2025-07-28 12.588 0 +0
2025-07-29 2025-07-25 12.425 0 +0
2025-07-28 2025-07-24 12.568 0 +0
2025-07-25 2025-07-23 11.916 0 +0
2025-07-24 2025-07-22 11.529 0 +0
2025-07-23 2025-07-21 11.386 0 +0
2025-07-22 2025-07-18 11.142 0 +0
2025-07-21 2025-07-17 11.040 0 +0
2025-07-18 2025-07-16 10.999 0 +0
2025-07-17 2025-07-15 11.040 0 +0
2025-07-16 2025-07-14 11.182 0 +0
2025-07-15 2025-07-11 11.264 0 +0
2025-07-14 2025-07-10 11.284 0 +0
2025-07-11 2025-07-09 11.060 0 +0
2025-07-10 2025-07-08 11.121 0 +0
2025-07-09 2025-07-07 10.836 0 +0
2025-07-08 2025-07-04 10.877 0 +0
2025-07-07 2025-07-03 10.979 0 +0
2025-07-04 2025-07-02 10.979 0 +0
2025-07-03 2025-06-30 10.979 0 +0
2025-07-02 2025-06-27 11.264 0 +0
2025-06-30 2025-06-26 12.107 0 +0
2025-06-27 2025-06-25 12.297 0 +0
2025-06-26 2025-06-24 12.255 0 +0
2025-06-25 2025-06-23 11.918 0 +0
2025-06-24 2025-06-20 11.707 0 +0
2025-06-23 2025-06-19 11.622 0 +0
2025-06-20 2025-06-18 11.918 0 +0
2025-06-19 2025-06-17 11.896 0 +0
2025-06-18 2025-06-16 11.707 0 +0
2025-06-17 2025-06-13 11.791 0 +0
2025-06-16 2025-06-12 11.475 0 +0
2025-06-13 2025-06-11 11.411 0 +0
2025-06-12 2025-06-10 11.369 0 +0
2025-06-11 2025-06-09 11.095 0 +0
2025-06-10 2025-06-06 10.968 0 +0
2025-06-09 2025-06-05 10.821 0 +0
2025-06-06 2025-06-04 10.631 0 +0
2025-06-05 2025-06-03 10.694 0 +0
2025-06-04 2025-06-02 10.504 0 +0
2025-06-03 2025-05-30 10.462 0 +0
2025-06-02 2025-05-29 10.673 0 +0
2025-05-30 2025-05-28 10.483 0 +0
2025-05-29 2025-05-27 10.483 0 +0
2025-05-28 2025-05-26 10.494 0 +0
2025-05-27 2025-05-23 10.525 0 +0
2025-05-26 2025-05-22 10.504 0 +0
2025-05-23 2025-05-21 10.515 0 +0
2025-05-22 2025-05-20 10.462 0 +0
2025-05-21 2025-05-19 10.378 0 +0
2025-05-20 2025-05-16 10.304 0 +0
2025-05-19 2025-05-15 10.346 0 +0
2025-05-16 2025-05-14 10.431 0 +0
2025-05-15 2025-05-13 10.251 0 +0
2025-05-14 2025-05-12 10.504 0 +0
2025-05-13 2025-05-09 10.082 0 +0
2025-05-12 2025-05-08 10.146 0 +0
2025-05-09 2025-05-07 10.072 0 +0
2025-05-08 2025-05-06 10.114 0 +0
2025-05-07 2025-05-02 9.998 0 +0
2025-05-06 2025-04-30 9.988 0 +0
2025-05-02 2025-04-29 9.819 0 +0
2025-04-30 2025-04-28 9.724 0 +0
2025-04-29 2025-04-25 9.703 0 +0
2025-04-28 2025-04-24 9.618 0 +0
2025-04-25 2025-04-23 9.640 0 +0
2025-04-24 2025-04-22 9.640 0 +0
2025-04-23 2025-04-17 9.407 0 +0
2025-04-22 2025-04-16 9.323 0 +0
2025-04-17 2025-04-15 9.386 0 +0
2025-04-16 2025-04-14 9.407 0 +0
2025-04-15 2025-04-11 9.123 0 +0
2025-04-14 2025-04-10 8.933 0 +0
2025-04-11 2025-04-09 8.827 0 +0
2025-04-10 2025-04-08 8.669 0 +0
2025-04-09 2025-04-07 8.680 0 +0
2025-04-08 2025-04-03 9.935 0 +0
2025-04-07 2025-04-02 10.177 0 +0
2025-04-03 2025-04-01 10.220 0 +0
2025-04-02 2025-03-31 10.125 0 +0
2025-04-01 2025-03-28 9.988 0 +0
2025-03-31 2025-03-27 10.125 0 +0
2025-03-28 2025-03-26 10.082 0 +0
2025-03-27 2025-03-25 10.146 0 +0
2025-03-26 2025-03-24 10.198 0 +0
2025-03-25 2025-03-21 10.198 0 +0
2025-03-24 2025-03-20 10.283 0 +0
2025-03-21 2025-03-19 10.547 0 +0
2025-03-20 2025-03-18 10.715 0 +0
2025-03-19 2025-03-17 10.040 0 +0
2025-03-18 2025-03-14 10.125 0 +0
2025-03-17 2025-03-13 10.019 0 +0
2025-03-14 2025-03-12 10.093 0 +0
2025-03-13 2025-03-11 10.051 0 +0
2025-03-12 2025-03-10 9.977 0 +0
2025-03-11 2025-03-07 10.040 0 +0
2025-03-10 2025-03-06 9.988 0 +0
2025-03-07 2025-03-05 9.893 0 +0
2025-03-06 2025-03-04 9.587 0 +0
2025-03-05 2025-03-03 9.471 0 +0
2025-03-04 2025-02-28 9.386 0 +0
2025-03-03 2025-02-27 9.745 0 +0
2025-02-28 2025-02-26 9.798 0 +0
2025-02-27 2025-02-25 9.513 0 +0
2025-02-26 2025-02-24 9.692 0 +0
2025-02-25 2025-02-21 9.682 0 +0
2025-02-24 2025-02-20 9.703 0 +0
2025-02-21 2025-02-19 9.819 0 +0
2025-02-20 2025-02-18 9.840 0 +0
2025-02-19 2025-02-17 9.756 0 +0
2025-02-18 2025-02-14 9.692 0 +0
2025-02-17 2025-02-13 9.481 0 +0
2025-02-14 2025-02-12 9.492 0 +0
2025-02-13 2025-02-11 9.218 0 +0
2025-02-12 2025-02-10 9.471 0 +0
2025-02-11 2025-02-07 9.418 0 +0
2025-02-10 2025-02-06 9.481 0 +0
2025-02-07 2025-02-05 9.260 0 +0
2025-02-06 2025-02-04 9.429 0 +0
2025-02-05 2025-02-03 9.218 0 +0
2025-02-04 2025-01-28 9.239 0 +0
2025-02-03 2025-01-24 9.323 0 +0
2025-01-27 2025-01-23 9.207 0 +0
2025-01-24 2025-01-22 9.112 0 +0
2025-01-23 2025-01-21 9.260 0 +0
2025-01-22 2025-01-20 9.144 0 +0
2025-01-21 2025-01-17 8.996 0 +0
2025-01-20 2025-01-16 8.954 0 +0
2025-01-17 2025-01-15 8.827 0 +0
2025-01-16 2025-01-14 8.870 0 +0
2025-01-15 2025-01-13 8.775 0 +0
2025-01-14 2025-01-10 8.754 0 +0
2025-01-13 2025-01-09 8.827 0 +0
2025-01-10 2025-01-08 8.901 0 +0
2025-01-09 2025-01-07 8.954 0 +0
2025-01-08 2025-01-06 9.017 0 +0
2025-01-07 2025-01-03 9.112 0 +0
2025-01-06 2025-01-02 9.186 0 +0
2025-01-03 2024-12-31 9.713 0 +0
2025-01-02 2024-12-27 9.650 0 +0
2024-12-30 2024-12-24 9.618 0 +0
2024-12-27 2024-12-20 9.270 0 +0
2024-12-23 2024-12-19 9.239 0 +0
2024-12-20 2024-12-18 9.291 0 +0
2024-12-19 2024-12-17 9.207 0 +0
2024-12-18 2024-12-16 9.313 0 +0
2024-12-17 2024-12-13 9.376 0 +0
2024-12-16 2024-12-12 9.587 0 +0
2024-12-13 2024-12-11 9.450 0 +0
2024-12-12 2024-12-10 9.587 0 +0
2024-12-11 2024-12-09 9.724 0 +0
2024-12-10 2024-12-06 9.450 0 +0
2024-12-09 2024-12-05 9.365 0 +0
2024-12-06 2024-12-04 9.460 0 +0
2024-12-05 2024-12-03 9.418 0 +0
2024-12-04 2024-12-02 9.249 0 +0
2024-12-03 2024-11-29 9.102 0 +0
2024-12-02 2024-11-28 9.070 0 +0
2024-11-29 2024-11-27 9.355 0 +0
2024-11-28 2024-11-26 9.102 0 +0
2024-11-27 2024-11-25 9.133 0 +0
2024-11-26 2024-11-22 9.154 0 +0
2024-11-25 2024-11-21 9.502 0 +0
2024-11-22 2024-11-20 9.534 0 +0
2024-11-21 2024-11-19 9.481 0 +0
2024-11-20 2024-11-18 9.334 0 +0
2024-11-19 2024-11-15 9.207 0 +0
2024-11-18 2024-11-14 9.175 0 +0
2024-11-15 2024-11-13 9.471 0 +0
2024-11-14 2024-11-12 9.524 0 +0
2024-11-13 2024-11-11 9.724 0 +0
2024-11-12 2024-11-08 9.872 0 +0
2024-11-11 2024-11-07 10.114 0 +0
2024-11-08 2024-11-06 9.566 0 +0
2024-11-07 2024-11-05 9.903 0 +0
2024-11-06 2024-11-04 9.629 0 +0
2024-11-05 2024-11-01 9.650 0 +0
2024-11-04 2024-10-31 9.629 0 +0
2024-11-01 2024-10-30 9.618 0 +0
2024-10-31 2024-10-29 9.787 0 +0
2024-10-30 2024-10-28 9.840 0 +0
2024-10-29 2024-10-25 9.777 0 +0
2024-10-28 2024-10-24 9.756 0 +0
2024-10-25 2024-10-23 9.861 0 +0
2024-10-24 2024-10-22 9.766 0 +0
2024-10-23 2024-10-21 9.777 0 +0
2024-10-22 2024-10-18 10.019 0 +0
2024-10-21 2024-10-17 9.587 0 +0
2024-10-18 2024-10-16 9.618 0 +0
2024-10-17 2024-10-15 9.524 0 +0
2024-10-16 2024-10-14 9.787 0 +0
2024-10-15 2024-10-10 9.924 0 +0
2024-10-14 2024-10-09 9.566 0 +0
2024-10-10 2024-10-08 10.420 0 +0
2024-10-09 2024-10-07 11.643 0 +0
2024-10-08 2024-10-04 10.314 0 +0
2024-10-07 2024-10-03 10.040 0 +0
2024-10-04 2024-10-02 10.230 0 +0
2024-10-03 2024-09-30 9.682 0 +0
2024-10-02 2024-09-27 9.450 0 +0
2024-09-30 2024-09-26 9.228 0 +0
2024-09-27 2024-09-25 8.943 0 +0
2024-09-26 2024-09-24 8.638 0 +0
2024-09-25 2024-09-23 8.110 0 +0
2024-09-24 2024-09-20 8.462 0 +0
2024-09-23 2024-09-19 8.343 0 +0
2024-09-20 2024-09-17 8.213 0 +0
2024-09-19 2024-09-16 7.985 0 +0
2024-09-17 2024-09-13 7.996 0 +0
2024-09-16 2024-09-12 7.866 0 +0
2024-09-13 2024-09-11 7.801 0 +0
2024-09-12 2024-09-10 7.964 0 +0
2024-09-11 2024-09-09 7.953 0 +0
2024-09-10 2024-09-05 8.061 0 +0
2024-09-09 2024-09-04 8.115 0 +0
2024-09-05 2024-09-03 8.148 0 +0
2024-09-04 2024-09-02 8.148 0 +0
2024-09-03 2024-08-30 8.440 0 +0
2024-09-02 2024-08-29 8.451 0 +0
2024-08-30 2024-08-28 8.451 0 +0
2024-08-29 2024-08-27 8.419 0 +0
2024-08-28 2024-08-26 8.170 0 -27,688
2024-08-21 2024-08-19 7.985 27,688 -18,459 0.00% 221,100
2024-08-20 2024-08-16 7.845 46,147 +18,459 0.00% 362,002
2024-06-27 2024-06-25 8.621 27,688 +1,345 0.00% 238,697
2024-06-13 2024-06-11 8.894 26,343 +26,343 0.00% 234,301
2024-05-02 2024-04-29 8.632 0 -70,248
2024-04-18 2024-04-16 7.767 70,248 +17,562 0.00% 545,603
2024-04-17 2024-04-15 7.915 52,686 +17,562 0.00% 417,002
2024-04-09 2024-04-05 8.234 35,124 +17,562 0.00% 289,202
2024-04-08 2024-04-03 8.279 17,562 +17,562 0.00% 145,401
2024-03-25 2024-03-21 9.327 0 -43,027
2024-03-19 2024-03-15 9.202 43,027 +21,953 0.00% 395,923
2024-03-18 2024-03-14 9.338 21,074 +21,074 0.00% 196,797
2014-09-08 2014-09-04 26.319 0 -1,733
2014-09-05 2014-09-03 26.008 1,733 -1,732 0.00% 45,071
2014-09-04 2014-09-02 25.973 3,465 -4,620 0.00% 89,997
2014-09-01 2014-08-28 25.488 8,085 -5,776 0.00% 206,073
2014-08-29 2014-08-27 25.973 13,861 -1,732 0.00% 360,013
2014-08-28 2014-08-26 25.731 15,593 +5,198 0.00% 401,218
2014-08-26 2014-08-22 27.428 10,395 -2,888 0.00% 285,110
2014-08-18 2014-08-14 28.120 13,283 +2,310 0.00% 373,521
2014-08-15 2014-08-13 29.228 10,973 -2,888 0.00% 320,723
2014-08-14 2014-08-12 29.055 13,861 +2,888 0.00% 402,734
2014-08-13 2014-08-11 28.570 10,973 -2,888 0.00% 313,503
2014-08-07 2014-08-05 27.670 13,861 -4,042 0.00% 383,534
2014-08-05 2014-08-01 26.354 17,903 -11,551 0.00% 471,816
2014-08-04 2014-07-31 26.804 29,454 -4,042 0.00% 789,492
2014-07-31 2014-07-29 26.735 33,496 -8,663 0.00% 895,514
2014-07-24 2014-07-22 25.592 42,159 -5,775 0.00% 1,078,939
2014-07-18 2014-07-16 25.488 47,934 -2,888 0.00% 1,221,754
2014-07-17 2014-07-15 24.657 50,822 -4,042 0.00% 1,253,124
2014-07-09 2014-07-07 24.172 54,864 -1,156 0.00% 1,326,188
2014-06-27 2014-06-25 23.341 56,020 -2,310 0.00% 1,307,571
2014-06-19 2014-06-17 22.960 58,330 +2,310 0.00% 1,339,269
2014-06-18 2014-06-16 22.926 56,020 +2,311 0.00% 1,284,291
2014-06-17 2014-06-13 23.099 53,709 +5,775 0.00% 1,240,610
2014-06-06 2014-06-04 23.341 47,934 +1,155 0.00% 1,118,834
2014-05-27 2014-05-23 23.445 46,779 -5,775 0.00% 1,096,735
2014-05-22 2014-05-20 23.514 52,554 +1,155 0.00% 1,235,770
2014-05-19 2014-05-15 24.682 51,399 +5,775 0.00% 1,268,646
2014-05-16 2014-05-14 24.506 45,624 +815 0.00% 1,118,062
2014-05-05 2014-04-30 23.977 44,809 -11,345 0.00% 1,074,390
2014-04-23 2014-04-17 24.435 56,154 +7,941 0.00% 1,372,150
2014-04-17 2014-04-15 25.634 48,213 +24,390 0.00% 1,235,908
2014-04-16 2014-04-14 25.599 23,823 -3,970 0.00% 609,847
2014-04-15 2014-04-11 25.105 27,793 +2,269 0.00% 697,755
2014-04-14 2014-04-10 25.423 25,524 +5,672 0.00% 648,891
2014-04-09 2014-04-07 24.541 19,852 -5,672 0.00% 487,193
2014-04-08 2014-04-04 24.964 25,524 -51,049 0.00% 637,191
2014-04-07 2014-04-03 25.211 76,573 +1,702 0.00% 1,930,498
2014-04-04 2014-04-02 24.929 74,871 +2,268 0.00% 1,866,468
2014-04-01 2014-03-28 24.012 72,603 +3,404 0.00% 1,743,369
2014-03-31 2014-03-27 25.211 69,199 -140,668 0.00% 1,744,590
2014-03-26 2014-03-24 22.320 209,867 +142,369 0.01% 4,684,200
2014-02-17 2014-02-13 17.948 67,498 -1,134 0.00% 1,211,424
2014-02-13 2014-02-11 16.996 68,632 +1,134 0.00% 1,166,437
2014-01-24 2014-01-22 17.912 67,498 +56,721 0.00% 1,209,044
2014-01-21 2014-01-17 18.018 10,777 -2,836 0.00% 194,181
2014-01-17 2014-01-15 17.948 13,613 +2,836 0.00% 244,320
2014-01-09 2014-01-07 19.005 10,777 -56,721 0.00% 204,821
2013-12-19 2013-12-17 20.804 67,498 -2,836 0.00% 1,404,205
2013-11-25 2013-11-21 19.887 70,334 +2,836 0.00% 1,398,724
2013-10-10 2013-10-08 19.852 67,498 -5,672 0.00% 1,339,945
2013-10-09 2013-10-07 19.711 73,170 -2,836 0.00% 1,442,223
2013-10-08 2013-10-04 19.640 76,006 +7,374 0.00% 1,492,762
2013-09-27 2013-09-25 17.366 68,632 -5,672 0.00% 1,191,847
2013-09-12 2013-09-10 17.489 74,304 -1,135 0.00% 1,299,516
2013-09-06 2013-09-04 16.607 75,439 +799 0.00% 1,252,837
2013-08-30 2013-08-28 15.716 74,640 -56,119 0.00% 1,173,067
2013-08-15 2013-08-12 16.821 130,759 -1,123 0.01% 2,199,512
2013-08-13 2013-08-09 15.503 131,882 -5,612 0.01% 2,044,502
2013-08-12 2013-08-08 14.950 137,494 +56,120 0.01% 2,055,552
2013-08-09 2013-08-07 14.879 81,374 +5,612 0.00% 1,210,751
2013-07-31 2013-07-29 15.324 75,762 +1,122 0.00% 1,161,001
2013-07-16 2013-07-12 15.271 74,640 -5,612 0.00% 1,139,817
2013-05-27 2013-05-23 16.607 80,252 +1,123 0.00% 1,332,768
2013-05-21 2013-05-16 18.065 79,129 +2,327 0.00% 1,429,481
2013-04-25 2013-04-23 16.982 76,802 +1,090 0.00% 1,304,253
2013-04-24 2013-04-22 17.166 75,712 +54,469 0.00% 1,299,643
2013-04-17 2013-04-15 17.441 21,243 -1,089 0.00% 370,499
2013-04-12 2013-04-10 17.808 22,332 +1,089 0.00% 397,692
2013-04-03 2013-03-28 18.506 21,243 +4,357 0.00% 393,119
2013-03-20 2013-03-18 18.047 16,886 +1,090 0.00% 304,739
2013-03-08 2013-03-06 19.571 15,796 -4,902 0.00% 309,138
2013-03-07 2013-03-05 19.718 20,698 +4,902 0.00% 408,113
2013-02-22 2013-02-20 22.031 15,796 -1,634 0.00% 347,997
2013-01-23 2013-01-21 24.050 17,430 -5,447 0.00% 419,195
2013-01-22 2013-01-18 23.573 22,877 +5,447 0.00% 539,277
2013-01-15 2013-01-11 24.271 17,430 +5,447 0.00% 423,035
2013-01-07 2013-01-03 24.564 11,983 -10,894 0.00% 294,354
2013-01-04 2013-01-02 23.646 22,877 -5,447 0.00% 540,957
2012-12-27 2012-12-20 19.864 28,324 -5,447 0.00% 562,639
2012-12-20 2012-12-18 19.791 33,771 -5,447 0.00% 668,360
2012-12-19 2012-12-17 19.607 39,218 -10,894 0.00% 768,961
2012-12-18 2012-12-14 19.791 50,112 -11,983 0.00% 991,764
2012-12-14 2012-12-12 20.085 62,095 +10,894 0.00% 1,247,158
2012-12-13 2012-12-11 19.460 51,201 -2,179 0.00% 996,396
2012-12-11 2012-12-07 18.359 53,380 +33,771 0.00% 980,000
2012-11-28 2012-11-26 18.120 19,609 +1,634 0.00% 355,321
2012-11-12 2012-11-08 18.322 17,975 +5,447 0.00% 329,342
2012-11-05 2012-11-01 18.304 12,528 +2,179 0.00% 229,311
2012-10-05 2012-10-03 16.817 10,349 +1,634 0.00% 174,037
2012-09-12 2012-09-10 17.551 8,715 +1,634 0.00% 152,958
2012-09-07 2012-09-05 16.721 7,081 +115 0.00% 118,402
2012-07-10 2012-07-06 22.282 6,966 -5,359 0.00% 155,219
2012-06-22 2012-06-20 22.320 12,325 +5,359 0.00% 275,089
2012-05-22 2012-05-18 22.101 6,966 +178 0.00% 153,953
2012-04-30 2012-04-26 24.246 6,788 -2,089 0.00% 164,579
2012-04-26 2012-04-24 24.131 8,877 -2,088 0.00% 214,207
2012-04-18 2012-04-16 24.667 10,965 +2,088 0.00% 270,472
2012-03-13 2012-03-09 26.122 8,877 -52,216 0.00% 231,888
2011-11-28 2011-11-24 25.395 61,093 +26,108 0.00% 1,551,432
2011-11-17 2011-11-15 28.191 34,985 -2,088 0.00% 986,251
2011-09-22 2011-09-20 25.203 37,073 +26,108 0.00% 934,354
2011-09-08 2011-09-06 28.745 10,965 +109 0.00% 315,186
2011-08-08 2011-08-04 30.950 10,856 -5,170 0.00% 335,992
2011-07-12 2011-07-08 38.107 16,026 +2,585 0.00% 610,704
2011-07-07 2011-07-05 38.184 13,441 -1,034 0.00% 513,237
2011-07-06 2011-07-04 38.030 14,475 -2,585 0.00% 550,480
2011-06-30 2011-06-28 36.095 17,060 +2,585 0.00% 615,786
2011-06-20 2011-06-16 36.366 14,475 +1,034 0.00% 526,400
2011-06-15 2011-06-13 37.295 13,441 -2,585 0.00% 501,277
2011-06-13 2011-06-09 41.105 16,026 +1,034 0.00% 658,754
2011-06-03 2011-06-01 43.910 14,992 +2,585 0.00% 658,301
2011-06-02 2011-05-31 42.846 12,407 +2,585 0.00% 531,594
2011-05-06 2011-05-04 42.653 9,822 +1,034 0.00% 418,936
2011-05-03 2011-04-28 45.563 8,788 +113 0.00% 400,410
2011-04-08 2011-04-06 45.661 8,675 -1,020 0.00% 396,111
2011-04-01 2011-03-30 42.526 9,695 -2,552 0.00% 412,287
2011-03-24 2011-03-22 41.840 12,247 +2,552 0.00% 512,412
2011-03-08 2011-03-04 42.232 9,695 -1,021 0.00% 409,437
2011-02-23 2011-02-21 39.978 10,716 -25,514 0.00% 428,405
2011-01-24 2011-01-20 40.566 36,230 -5,103 0.00% 1,469,706
2011-01-19 2011-01-17 40.468 41,333 +1,021 0.00% 1,672,665
2011-01-14 2011-01-12 41.840 40,312 -3,062 0.00% 1,686,647
2010-12-10 2010-12-08 38.606 43,374 +2,041 0.00% 1,674,509
2010-12-09 2010-12-07 39.194 41,333 +1,021 0.00% 1,620,014
2010-12-08 2010-12-06 39.292 40,312 +25,514 0.00% 1,583,947
2010-12-06 2010-12-02 39.978 14,798 -2,552 0.00% 591,596
2010-11-18 2010-11-16 40.566 17,350 -5,102 0.00% 703,820
2010-11-10 2010-11-08 44.485 22,452 -4,083 0.00% 998,787
2010-11-09 2010-11-05 44.289 26,535 -10,205 0.00% 1,175,221
2010-11-08 2010-11-04 43.898 36,740 -5,103 0.00% 1,612,795
2010-11-02 2010-10-29 40.468 41,843 +2,551 0.00% 1,693,303
2010-10-29 2010-10-27 40.762 39,292 +2,552 0.00% 1,601,620
2010-10-22 2010-10-20 41.154 36,740 +9,185 0.00% 1,511,995
2010-10-21 2010-10-19 41.742 27,555 -1,021 0.00% 1,150,196
2010-09-15 2010-09-13 33.550 28,576 -5,102 0.00% 958,732
2010-09-07 2010-09-03 32.546 33,678 +298 0.00% 1,096,074
2010-08-23 2010-08-19 33.218 33,380 +5,058 0.00% 1,108,816
2010-08-12 2010-08-10 32.348 28,322 +15,172 0.00% 916,159
2010-07-29 2010-07-27 31.755 13,150 -1,011 0.00% 417,576
2010-07-27 2010-07-23 30.924 14,161 -10,115 0.00% 437,920
2010-07-23 2010-07-21 29.738 24,276 +10,115 0.00% 721,919
2010-07-20 2010-07-16 28.987 14,161 -2,529 0.00% 410,480
2010-07-09 2010-07-07 28.749 16,690 +1,012 0.00% 479,827
2010-06-29 2010-06-25 30.054 15,678 -2,529 0.00% 471,192
2010-06-23 2010-06-21 30.173 18,207 -1,517 0.00% 549,360
2010-06-22 2010-06-18 28.631 19,724 -2,529 0.00% 564,712
2010-06-11 2010-06-09 26.139 22,253 +2,529 0.00% 581,680
2010-06-01 2010-05-28 28.235 19,724 +2,528 0.00% 556,913
2010-05-25 2010-05-20 26.100 17,196 +506 0.00% 448,813
2010-05-18 2010-05-14 27.365 16,690 +3,540 0.00% 456,727
2010-05-17 2010-05-13 27.879 13,150 -2,528 0.00% 366,614
2010-05-06 2010-05-04 32.390 15,678 +250 0.00% 507,808
2010-04-09 2010-04-07 38.257 15,428 +2,488 0.00% 590,229
2010-03-16 2010-03-12 38.297 12,940 +996 0.00% 495,566
2010-03-15 2010-03-11 39.784 11,944 -996 0.00% 475,181
2010-03-03 2010-03-01 36.167 12,940 -4,977 0.00% 468,005
2010-02-08 2010-02-04 33.997 17,917 +4,977 0.00% 609,129
2009-12-01 2009-11-27 40.286 12,940 -2,488 0.00% 521,306
2009-11-24 2009-11-20 42.597 15,428 -498 0.00% 657,188
2009-11-04 2009-11-02 40.387 15,926 -1,991 0.00% 643,201
2009-10-06 2009-10-02 39.664 17,917 +498 0.00% 710,651
2009-09-30 2009-09-28 41.492 17,419 +1,991 0.00% 722,748
2009-09-29 2009-09-25 42.396 15,428 -1,991 0.00% 654,088
2009-09-22 2009-09-18 45.511 17,419 +3,484 0.00% 792,748
2009-09-18 2009-09-16 43.803 13,935 +995 0.00% 610,390
2009-09-10 2009-09-08 44.104 12,940 +89 0.00% 570,706
2009-08-11 2009-08-07 45.217 12,851 +988 0.00% 581,081
2009-07-24 2009-07-22 36.780 11,863 -494 0.00% 436,325
2009-07-22 2009-07-20 34.555 12,357 -989 0.00% 426,995
2009-07-10 2009-07-08 31.156 13,346 -2,471 0.00% 415,809
2009-06-26 2009-06-24 30.104 15,817 -1,977 0.00% 476,156
2009-06-18 2009-06-16 31.197 17,794 +494 0.00% 555,111
2009-06-17 2009-06-15 31.965 17,300 -2,471 0.00% 553,000
2009-06-10 2009-06-08 35.121 19,771 +2,471 0.00% 694,385
2009-06-02 2009-05-29 36.012 17,300 -989 0.00% 623,000
2009-05-29 2009-05-26 33.988 18,289 +2,472 0.00% 621,615
2009-05-21 2009-05-19 28.728 15,817 +1,977 0.00% 454,396
2009-05-18 2009-05-14 28.688 13,840 -4,943 0.00% 397,040
2009-05-12 2009-05-08 28.566 18,783 +4,943 0.00% 536,564
2009-04-29 2009-04-27 23.064 13,840 -1,977 0.00% 319,200
2009-04-27 2009-04-23 25.006 15,817 -2,472 0.00% 395,516
2009-04-24 2009-04-22 24.682 18,289 +2,472 0.00% 451,411
2009-04-20 2009-04-16 24.925 15,817 -3,460 0.00% 394,236
2009-04-17 2009-04-15 25.855 19,277 +2,471 0.00% 498,416
2009-04-16 2009-04-14 25.046 16,806 -2,471 0.00% 420,927
2009-04-15 2009-04-09 21.486 19,277 +4,943 0.00% 414,177
2009-02-09 2009-02-05 19.624 14,334 -495 0.00% 281,294
2009-01-15 2009-01-13 20.434 14,829 -4,942 0.00% 303,009
2009-01-13 2009-01-09 22.335 19,771 +2,471 0.00% 441,590
2009-01-12 2009-01-08 21.647 17,300 +2,471 0.00% 374,500
2008-11-17 2008-11-13 13.393 14,829 -2,471 0.00% 198,606
2008-11-03 2008-10-30 10.116 17,300 -2,471 0.00% 175,000
2008-10-29 2008-10-27 7.405 19,771 +2,471 0.00% 146,397
2008-10-24 2008-10-22 9.934 17,300 +2,471 0.00% 171,850
2008-10-23 2008-10-21 13.191 14,829 -494 0.00% 195,606
2008-10-22 2008-10-20 29.376 15,323 +494 0.00% 450,124
2008-10-20 2008-10-16 29.942 14,829 +989 0.00% 444,013
2008-10-16 2008-10-14 34.798 13,840 -989 0.00% 481,600
2008-10-14 2008-10-10 29.942 14,829 +989 0.00% 444,013
2008-09-29 2008-09-25 47.038 13,840 +1,977 0.00% 651,000
2008-09-11 2008-09-09 51.620 11,863 +147 0.00% 612,367
2008-06-19 2008-06-17 63.193 11,716 +488 0.00% 740,375
2008-05-20 2008-05-16 71.592 11,228 +976 0.00% 803,834
2008-04-29 2008-04-25 78.450 10,252 +214 0.00% 804,267
2008-04-22 2008-04-18 67.990 10,038 -2,868 0.00% 682,482
2008-04-14 2008-04-10 71.651 12,906 +2,868 0.00% 924,725
2008-03-27 2008-03-25 69.245 10,038 -478 0.00% 695,081
2008-03-20 2008-03-18 68.931 10,516 +478 0.00% 724,880
2008-03-19 2008-03-17 71.546 10,038 +478 0.00% 718,181
2008-01-29 2008-01-25 83.784 9,560 -956 0.00% 800,978
2008-01-28 2008-01-24 78.450 10,516 -1,912 0.00% 824,978
2008-01-23 2008-01-21 73.847 12,428 -478 0.00% 917,775
2008-01-22 2008-01-18 78.450 12,906 -478 0.00% 1,012,473
2008-01-21 2008-01-17 75.626 13,384 -1,434 0.00% 1,012,173
2008-01-18 2008-01-16 74.057 14,818 +3,346 0.00% 1,097,370
2007-12-21 2007-12-19 87.864 11,472 -478 0.00% 1,007,973
2007-12-19 2007-12-17 83.157 11,950 +1,434 0.00% 993,723
2007-12-18 2007-12-14 85.353 10,516 +478 0.00% 897,576
2007-10-25 2007-10-23 96.859 10,038 -478 0.00% 972,274
2007-10-05 2007-10-03 99.370 10,516 -1,912 0.00% 1,044,972
2007-09-11 2007-09-07 88.596 12,428 -956 0.00% 1,101,070
2007-09-07 2007-09-05 87.236 13,384 -4,780 0.00% 1,167,568
2007-09-06 2007-09-04 90.601 18,164 +2,868 0.00% 1,645,680
2007-09-05 2007-09-03 90.707 15,296 +215 0.00% 1,387,459
2007-08-29 2007-08-27 90.283 15,081 -943 0.00% 1,361,557
2007-08-24 2007-08-22 78.189 16,024 -943 0.00% 1,252,895
2007-08-23 2007-08-21 75.749 16,967 +472 0.00% 1,285,226
2007-08-20 2007-08-16 70.762 16,495 +471 0.00% 1,167,224
2007-08-17 2007-08-15 76.703 16,024 +943 0.00% 1,229,095
2007-08-03 2007-08-01 82.538 15,081 +942 0.00% 1,244,761
2007-07-20 2007-07-18 83.281 14,139 +471 0.00% 1,177,510
2007-06-26 2007-06-22 81.265 13,668 0.00% 1,110,734

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