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: HANG TAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.910 182,000 +0 0.01% 165,620
2025-10-13 2025-10-09 0.850 182,000 +0 0.01% 154,700
2025-10-10 2025-10-08 0.820 182,000 +0 0.01% 149,240
2025-10-09 2025-10-06 0.820 182,000 +0 0.01% 149,240
2025-10-08 2025-10-03 0.830 182,000 +0 0.01% 151,060
2025-10-06 2025-10-02 0.840 182,000 +0 0.01% 152,880
2025-10-03 2025-09-30 0.840 182,000 +0 0.01% 152,880
2025-10-02 2025-09-29 0.840 182,000 +0 0.01% 152,880
2025-09-30 2025-09-26 0.820 182,000 +0 0.01% 149,240
2025-09-29 2025-09-25 0.820 182,000 +0 0.01% 149,240
2025-09-26 2025-09-24 0.830 182,000 +0 0.01% 151,060
2025-09-25 2025-09-23 0.830 182,000 +0 0.01% 151,060
2025-09-24 2025-09-22 0.840 182,000 +0 0.01% 152,880
2025-09-23 2025-09-19 0.850 182,000 +0 0.01% 154,700
2025-09-22 2025-09-18 0.850 182,000 +0 0.01% 154,700
2025-09-19 2025-09-17 0.860 182,000 +0 0.01% 156,520
2025-09-18 2025-09-16 0.860 182,000 +0 0.01% 156,520
2025-09-17 2025-09-15 0.850 182,000 +0 0.01% 154,700
2025-09-16 2025-09-12 0.840 182,000 +0 0.01% 152,880
2025-09-15 2025-09-11 0.830 182,000 +0 0.01% 151,060
2025-09-12 2025-09-10 0.830 182,000 +0 0.01% 151,060
2025-09-11 2025-09-09 0.820 182,000 +0 0.01% 149,240
2025-09-10 2025-09-08 0.830 182,000 +0 0.01% 151,060
2025-09-09 2025-09-05 0.810 182,000 +0 0.01% 147,420
2025-09-08 2025-09-04 0.800 182,000 +0 0.01% 145,600
2025-09-05 2025-09-03 0.800 182,000 +0 0.01% 145,600
2025-09-04 2025-09-02 0.810 182,000 +0 0.01% 147,420
2025-09-03 2025-09-01 0.830 182,000 +0 0.01% 151,060
2025-09-02 2025-08-29 0.830 182,000 +0 0.01% 151,060
2025-09-01 2025-08-28 0.840 182,000 +0 0.01% 152,880
2025-08-29 2025-08-27 0.840 182,000 +0 0.01% 152,880
2025-08-28 2025-08-26 0.880 182,000 +0 0.01% 160,160
2025-08-27 2025-08-25 0.870 182,000 +20,000 0.01% 158,340
2025-07-24 2025-07-22 0.890 162,000 -7,000 0.01% 144,180
2025-05-29 2025-05-27 0.779 169,000 +12,769 0.01% 131,625
2024-10-09 2024-10-07 1.179 156,231 -5,547 0.01% 184,210
2024-10-04 2024-10-02 1.017 161,778 +1,849 0.01% 164,500
2024-07-10 2024-07-08 0.617 159,929 +5,547 0.01% 98,610
2024-06-13 2024-06-11 0.702 154,382 +6,960 0.01% 108,428
2023-05-18 2023-05-16 1.250 147,422 +11,204 0.01% 184,350
2023-05-11 2023-05-09 1.300 136,218 -48,941 0.01% 177,020
2023-02-01 2023-01-30 1.275 185,159 +24,470 0.01% 236,080
2023-01-31 2023-01-27 1.300 160,689 +24,471 0.01% 208,820
2022-05-19 2022-05-17 1.750 136,218 +13,132 0.01% 238,414
2021-10-12 2021-10-08 1.805 123,086 -22,111 0.01% 222,110
2021-10-11 2021-10-07 1.805 145,197 +22,111 0.01% 262,010
2021-05-20 2021-05-17 2.273 123,086 +5,554 0.01% 279,827
2021-05-18 2021-05-14 2.259 117,532 -3,519 0.01% 265,531
2020-11-16 2020-11-12 2.259 121,051 -21,113 0.01% 273,481
2020-11-13 2020-11-11 2.316 142,164 +21,113 0.01% 329,260
2020-11-04 2020-11-02 2.103 121,051 -703 0.01% 254,561
2020-10-15 2020-10-12 2.146 121,754 -7,038 0.01% 261,229
2020-07-16 2020-07-14 2.416 128,792 -14,076 0.01% 311,099
2020-07-13 2020-07-09 2.458 142,868 +14,076 0.01% 351,190
2020-05-26 2020-05-22 2.657 128,792 +9,648 0.01% 342,227
2020-04-17 2020-04-15 3.087 119,144 -13,021 0.01% 367,830
2020-04-15 2020-04-09 3.118 132,165 +13,021 0.01% 412,090
2020-04-01 2020-03-30 2.918 119,144 -52,085 0.01% 347,700
2020-02-19 2020-02-17 3.502 171,229 -13,021 0.01% 599,641
2020-02-18 2020-02-14 3.533 184,250 +13,021 0.01% 650,901
2020-02-11 2020-02-07 3.318 171,229 +52,085 0.01% 568,081
2020-01-10 2020-01-08 3.778 119,144 -6,510 0.01% 450,181
2019-12-17 2019-12-13 3.471 125,654 -32,553 0.01% 436,178
2019-12-16 2019-12-12 3.441 158,207 +32,553 0.01% 544,319
2019-11-29 2019-11-27 3.410 125,654 -6,511 0.01% 428,458
2019-11-28 2019-11-26 3.471 132,165 -6,511 0.01% 458,780
2019-11-06 2019-11-04 3.441 138,676 -13,021 0.01% 477,121
2019-11-05 2019-11-01 3.394 151,697 +26,043 0.01% 514,931
2019-09-18 2019-09-16 3.717 125,654 -14,324 0.01% 467,058
2019-09-17 2019-09-13 3.702 139,978 -13,672 0.01% 518,151
2019-06-28 2019-06-26 3.809 153,650 +6,511 0.01% 585,280
2019-05-22 2019-05-20 3.708 147,139 +3,897 0.01% 545,549
2019-04-26 2019-04-24 4.465 143,242 +6,972 0.01% 639,580
2019-04-18 2019-04-16 4.733 136,270 +9,507 0.01% 645,000
2019-03-08 2019-03-06 4.781 126,763 +10,775 0.01% 606,001
2018-12-03 2018-11-29 3.944 115,988 -19,014 0.01% 457,500
2018-11-06 2018-11-02 3.645 135,002 +19,014 0.01% 492,028
2018-10-10 2018-10-08 3.913 115,988 +4,437 0.01% 453,840
2018-07-26 2018-07-24 4.702 111,551 -6,972 0.01% 524,478
2018-07-23 2018-07-19 4.339 118,523 -16,479 0.01% 514,249
2018-07-20 2018-07-18 4.370 135,002 -7,606 0.01% 590,008
2018-07-18 2018-07-16 4.134 142,608 +17,113 0.01% 589,499
2018-07-17 2018-07-13 4.228 125,495 +13,944 0.01% 530,639
2018-06-13 2018-06-11 5.222 111,551 -6,338 0.01% 582,558
2018-05-31 2018-05-29 5.587 117,889 +2,042 0.01% 658,690
2018-01-31 2018-01-29 6.406 115,847 -13,079 0.01% 742,140
2018-01-30 2018-01-26 6.470 128,926 -12,457 0.01% 834,207
2018-01-18 2018-01-16 6.197 141,383 +6,228 0.01% 876,219
2018-01-15 2018-01-11 6.165 135,155 +5,606 0.01% 833,281
2018-01-08 2018-01-04 6.406 129,549 +6,228 0.01% 829,918
2018-01-02 2017-12-28 5.796 123,321 -6,228 0.01% 714,780
2017-12-19 2017-12-15 5.603 129,549 -3,114 0.01% 725,918
2017-12-08 2017-12-06 5.555 132,663 -6,229 0.01% 736,977
2017-11-23 2017-11-21 5.700 138,892 +6,229 0.01% 791,651
2017-11-20 2017-11-16 5.860 132,663 -6,229 0.01% 777,447
2017-11-15 2017-11-13 6.037 138,892 -6,228 0.01% 838,481
2017-11-02 2017-10-31 6.246 145,120 +6,228 0.01% 906,369
2017-10-18 2017-10-16 6.406 138,892 +6,229 0.01% 889,771
2017-10-06 2017-10-03 6.454 132,663 -3,115 0.01% 856,257
2017-09-27 2017-09-25 6.294 135,778 +3,115 0.01% 854,562
2017-09-15 2017-09-13 6.808 132,663 -3,115 0.01% 903,117
2017-09-01 2017-08-30 6.583 135,778 +3,115 0.01% 893,802
2017-08-29 2017-08-25 6.647 132,663 -3,115 0.01% 881,817
2017-08-28 2017-08-24 6.599 135,778 +6,229 0.01% 895,982
2017-08-25 2017-08-22 6.663 129,549 -6,229 0.01% 863,198
2017-08-21 2017-08-17 6.486 135,778 +3,115 0.01% 880,722
2017-08-17 2017-08-15 6.503 132,663 +6,228 0.01% 862,647
2017-08-14 2017-08-10 6.743 126,435 -6,228 0.01% 852,599
2017-08-09 2017-08-07 6.824 132,663 +3,114 0.01% 905,247
2017-08-03 2017-08-01 6.519 129,549 -23,045 0.01% 844,478
2017-07-27 2017-07-25 6.214 152,594 +34,256 0.01% 948,149
2017-07-26 2017-07-24 6.230 118,338 +13,079 0.01% 737,198
2017-07-25 2017-07-21 6.326 105,259 +6,229 0.01% 665,861
2017-07-21 2017-07-19 6.470 99,030 -9,343 0.01% 640,767
2017-07-19 2017-07-17 6.230 108,373 +9,343 0.01% 675,120
2017-07-14 2017-07-12 6.342 99,030 +3,114 0.01% 628,047
2017-07-07 2017-07-05 6.470 95,916 -6,229 0.01% 620,618
2017-07-05 2017-07-03 6.486 102,145 -15,570 0.01% 662,562
2017-06-30 2017-06-28 6.310 117,715 +3,114 0.01% 742,767
2017-06-28 2017-06-26 6.390 114,601 -6,229 0.01% 732,318
2017-06-26 2017-06-22 6.262 120,830 +3,115 0.01% 756,602
2017-06-15 2017-06-13 6.503 117,715 +6,228 0.01% 765,447
2017-06-09 2017-06-07 6.695 111,487 -15,571 0.01% 746,429
2017-06-05 2017-06-01 6.037 127,058 +37,370 0.01% 767,040
2017-06-01 2017-05-29 6.149 89,688 -12,457 0.01% 551,520
2017-05-31 2017-05-26 6.246 102,145 -6,851 0.01% 637,962
2017-05-29 2017-05-25 6.278 108,996 -23,667 0.01% 684,251
2017-05-26 2017-05-24 6.181 132,663 +6,228 0.01% 820,047
2017-05-24 2017-05-22 6.314 126,435 +7,839 0.01% 798,339
2017-05-19 2017-05-17 6.330 118,596 +3,073 0.01% 750,771
2017-05-18 2017-05-16 6.461 115,523 +3,072 0.01% 746,358
2017-05-16 2017-05-12 6.200 112,451 +7,374 0.01% 697,230
2017-05-12 2017-05-10 6.217 105,077 +3,072 0.01% 653,219
2017-05-10 2017-05-08 6.200 102,005 +6,760 0.01% 632,462
2017-05-05 2017-05-02 6.689 95,245 +8,602 0.01% 637,048
2017-05-04 2017-04-28 6.786 86,643 +6,145 0.01% 587,973
2017-04-28 2017-04-26 6.916 80,498 +12,290 0.01% 556,752
2017-04-26 2017-04-24 6.623 68,208 -6,145 0.00% 451,770
2017-04-21 2017-04-19 6.868 74,353 +3,073 0.01% 510,621
2017-04-20 2017-04-18 6.721 71,280 +12,289 0.00% 479,078
2017-04-19 2017-04-13 7.242 58,991 +6,145 0.00% 427,203
2017-04-18 2017-04-12 7.421 52,846 +18,435 0.00% 392,162
2017-04-13 2017-04-11 7.502 34,411 +12,290 0.00% 258,158
2017-04-12 2017-04-10 7.746 22,121 +12,289 0.00% 171,356
2017-04-10 2017-04-06 7.258 9,832 +6,145 0.00% 71,362
2017-04-07 2017-04-05 7.828 3,687 +3,073 0.00% 28,861
2017-02-02 2017-01-27 4.882 614 -7,374 0.00% 2,998
2016-12-19 2016-12-15 4.345 7,988 +7,374 0.00% 34,709
2016-06-17 2016-06-15 3.824 614 +307 0.00% 2,348
2016-05-24 2016-05-20 15.609 307 +155 0.00% 4,792
2015-12-01 2015-11-27 16.527 152 -2,745 0.00% 2,512
2015-11-24 2015-11-20 18.003 2,897 -1,830 0.00% 52,154
2015-11-19 2015-11-17 17.708 4,727 +1,525 0.00% 83,704
2015-11-17 2015-11-13 18.396 3,202 +3,050 0.00% 58,905
2015-11-10 2015-11-06 19.380 152 -1,525 0.00% 2,946
2015-11-02 2015-10-29 18.888 1,677 -2,135 0.00% 31,675
2015-10-29 2015-10-27 19.052 3,812 +1,525 0.00% 72,627
2015-10-27 2015-10-23 19.774 2,287 -2,592 0.00% 45,222
2015-10-26 2015-10-22 19.019 4,879 +3,202 0.00% 92,795
2015-10-23 2015-10-20 19.741 1,677 +1,525 0.00% 33,105
2015-06-25 2015-06-23 27.185 152 -915 0.00% 4,132
2015-06-17 2015-06-15 26.660 1,067 -1,373 0.00% 28,446
2015-06-15 2015-06-11 25.348 2,440 +2,288 0.00% 61,850
2015-06-12 2015-06-10 25.906 152 -3,050 0.00% 3,938
2015-06-11 2015-06-09 25.676 3,202 -1,220 0.00% 82,215
2015-06-03 2015-06-01 28.443 4,422 +1,068 0.00% 125,776
2015-06-02 2015-05-29 28.675 3,354 +24 0.00% 96,174
2015-06-01 2015-05-28 29.071 3,330 +1,060 0.00% 96,806
2015-05-29 2015-05-27 31.020 2,270 +2,119 0.00% 70,415
2015-05-21 2015-05-19 30.359 151 -1,817 0.00% 4,584
2015-04-29 2015-04-27 30.723 1,968 -908 0.00% 60,462
2015-04-24 2015-04-22 29.203 2,876 -756 0.00% 83,988
2015-04-14 2015-04-10 30.260 3,632 -606 0.00% 109,905
2015-04-10 2015-04-08 27.783 4,238 -151 0.00% 117,743
2015-04-09 2015-04-02 24.149 4,389 +3,481 0.00% 105,989
2014-11-21 2014-11-19 19.127 908 -3,633 0.00% 17,368
2014-11-14 2014-11-12 20.151 4,541 +1,817 0.00% 91,508
2014-11-13 2014-11-11 19.854 2,724 +1,816 0.00% 54,083
2014-10-31 2014-10-29 17.145 908 -2,119 0.00% 15,568
2014-10-24 2014-10-22 17.509 3,027 +2,119 0.00% 52,999
2014-10-03 2014-09-29 17.839 908 -7,416 0.00% 16,198
2014-09-24 2014-09-22 18.566 8,324 +1,816 0.00% 154,542
2014-09-23 2014-09-19 18.962 6,508 -2,725 0.00% 123,406
2014-09-22 2014-09-18 18.599 9,233 +2,422 0.00% 171,723
2014-09-19 2014-09-17 18.896 6,811 +3,027 0.00% 128,702
2014-09-04 2014-09-02 19.160 3,784 +1,514 0.00% 72,503
2014-08-26 2014-08-22 20.251 2,270 +1,362 0.00% 45,969
2014-08-21 2014-08-19 20.647 908 -1,514 0.00% 18,747
2014-08-14 2014-08-12 19.986 2,422 +1,514 0.00% 48,407
2014-08-01 2014-07-30 19.887 908 -1,514 0.00% 18,058
2014-07-22 2014-07-18 17.971 2,422 +1,514 0.00% 43,526
2014-06-23 2014-06-19 16.947 908 -3,027 0.00% 15,388
2014-06-18 2014-06-16 17.806 3,935 +3,027 0.00% 70,066
2014-05-27 2014-05-23 18.033 908 +16 0.00% 16,374
2013-11-21 2013-11-19 21.465 892 -594 0.00% 19,147
2013-07-04 2013-07-02 15.308 1,486 -297 0.00% 22,748
2013-06-18 2013-06-14 17.529 1,783 -1,784 0.00% 31,253
2013-06-13 2013-06-10 18.370 3,567 -148 0.00% 65,525
2013-05-23 2013-05-21 21.028 3,715 +53 0.00% 78,119
2013-02-26 2013-02-22 24.032 3,662 -2,929 0.00% 88,005
2013-02-25 2013-02-21 23.793 6,591 +2,929 0.00% 156,819
2013-01-25 2013-01-23 25.158 3,662 -586 0.00% 92,130
2012-12-04 2012-11-30 22.393 4,248 -5,859 0.00% 95,127
2012-11-14 2012-11-12 20.857 10,107 +5,859 0.00% 210,804
2012-10-24 2012-10-19 23.008 4,248 -2,929 0.00% 97,737
2012-10-22 2012-10-18 22.086 7,177 -5,859 0.00% 158,512
2012-10-17 2012-10-15 20.140 13,036 -293 0.00% 262,550
2012-10-12 2012-10-10 19.560 13,329 +5,859 0.00% 260,716
2012-09-24 2012-09-20 19.185 7,470 -1,465 0.00% 143,309
2012-09-11 2012-09-07 18.092 8,935 +293 0.00% 161,654
2012-09-04 2012-08-31 16.112 8,642 -2,929 0.00% 139,242
2012-08-09 2012-08-07 17.785 11,571 -4,394 0.00% 205,790
2012-08-08 2012-08-06 17.648 15,965 -147 0.00% 281,757
2012-07-24 2012-07-20 16.522 16,112 -1,172 0.00% 266,201
2012-07-10 2012-07-06 19.765 17,284 +2,930 0.01% 341,616
2012-07-04 2012-06-29 18.331 14,354 +1,464 0.00% 263,125
2012-06-18 2012-06-14 20.994 12,890 -585 0.00% 270,610
2012-06-12 2012-06-08 19.510 13,475 +201 0.00% 262,902
2012-06-08 2012-06-06 19.788 13,274 +1,443 0.00% 262,661
2012-06-04 2012-05-31 21.382 11,831 +577 0.00% 252,967
2012-06-01 2012-05-30 21.902 11,254 -866 0.00% 246,480
2012-05-17 2012-05-15 20.689 12,120 +577 0.00% 250,746
2012-05-07 2012-05-03 22.179 11,543 +578 0.00% 256,009
2012-05-04 2012-05-02 22.872 10,965 +865 0.00% 250,790
2012-04-30 2012-04-26 23.634 10,100 -577 0.00% 238,706
2012-04-25 2012-04-23 24.154 10,677 -3,463 0.00% 257,893
2012-04-11 2012-04-05 24.466 14,140 -577 0.00% 345,948
2012-04-02 2012-03-29 21.971 14,717 -4,040 0.00% 323,345
2012-03-29 2012-03-27 21.659 18,757 -1,154 0.01% 406,257
2012-03-28 2012-03-26 20.238 19,911 +4,617 0.01% 402,961
2012-03-23 2012-03-21 21.243 15,294 +1,443 0.00% 324,892
2012-03-12 2012-03-08 25.020 13,851 +866 0.00% 346,557
2012-03-08 2012-03-06 24.570 12,985 -578 0.00% 319,040
2012-03-05 2012-03-01 27.377 13,563 +2,886 0.00% 371,313
2012-02-29 2012-02-27 28.174 10,677 -2,597 0.00% 300,813
2012-02-28 2012-02-24 27.030 13,274 -2,886 0.00% 358,801
2012-02-27 2012-02-23 25.644 16,160 +2,886 0.00% 414,410
2012-02-22 2012-02-20 24.916 13,274 +1,154 0.00% 330,741
2012-02-20 2012-02-16 24.085 12,120 -577 0.00% 291,907
2012-02-14 2012-02-10 24.570 12,697 -2,885 0.00% 311,964
2012-02-10 2012-02-08 23.565 15,582 -1,443 0.00% 367,188
2012-02-09 2012-02-07 20.827 17,025 +288 0.01% 354,584
2012-02-08 2012-02-06 21.278 16,737 -2,885 0.00% 356,125
2012-02-06 2012-02-02 20.793 19,622 +288 0.01% 407,992
2012-02-01 2012-01-30 20.030 19,334 +1,443 0.01% 387,263
2012-01-30 2012-01-26 22.075 17,891 -1,443 0.01% 394,940
2012-01-26 2012-01-19 21.139 19,334 -5,771 0.01% 408,704
2012-01-20 2012-01-18 19.718 25,105 -1,732 0.01% 495,028
2012-01-19 2012-01-17 18.748 26,837 -1,442 0.01% 503,139
2011-12-30 2011-12-28 17.882 28,279 +1,442 0.01% 505,674
2011-12-28 2011-12-22 17.708 26,837 +5,772 0.01% 475,239
2011-12-09 2011-12-07 20.793 21,065 +2,885 0.01% 437,996
2011-12-08 2011-12-06 20.515 18,180 +1,443 0.01% 372,969
2011-12-06 2011-12-02 21.243 16,737 -144 0.00% 355,545
2011-12-05 2011-12-01 21.312 16,881 +144 0.01% 359,774
2011-11-11 2011-11-09 23.496 16,737 -1,443 0.00% 393,246
2011-11-08 2011-11-04 24.015 18,180 +1,443 0.01% 436,600
2011-11-07 2011-11-03 23.877 16,737 -721 0.00% 399,626
2011-11-04 2011-11-02 23.461 17,458 +721 0.01% 409,581
2011-10-11 2011-10-07 20.238 16,737 -2,885 0.00% 338,725
2011-10-10 2011-10-06 17.604 19,622 +2,885 0.01% 345,433
2011-09-16 2011-09-14 20.723 16,737 -2,885 0.00% 346,845
2011-09-12 2011-09-08 24.466 19,622 -578 0.01% 480,070
2011-09-09 2011-09-07 24.639 20,200 -288 0.01% 497,712
2011-09-07 2011-09-05 27.030 20,488 +2,886 0.01% 553,798
2011-09-02 2011-08-31 30.288 17,602 +3,174 0.01% 533,127
2011-09-01 2011-08-30 28.209 14,428 +577 0.00% 406,994
2011-08-30 2011-08-26 25.887 13,851 +3,463 0.00% 358,557
2011-08-15 2011-08-11 32.090 10,388 -577 0.00% 333,350
2011-08-12 2011-08-10 34.342 10,965 +288 0.00% 376,564
2011-08-11 2011-08-09 33.026 10,677 +577 0.00% 352,614
2011-08-09 2011-08-05 36.664 10,100 +722 0.00% 370,309
2011-08-08 2011-08-04 37.842 9,378 +288 0.00% 354,887
2011-08-03 2011-08-01 37.635 9,090 +2,886 0.00% 342,098
2011-07-14 2011-07-12 41.585 6,204 +1,443 0.00% 257,994
2011-07-08 2011-07-06 41.516 4,761 -866 0.00% 197,657
2011-07-06 2011-07-04 41.932 5,627 -6,493 0.00% 235,950
2011-06-30 2011-06-28 40.199 12,120 +866 0.00% 487,212
2011-06-16 2011-06-14 37.357 11,254 -2,886 0.00% 420,419
2011-06-13 2011-06-09 36.526 14,140 -288 0.00% 516,472
2011-06-09 2011-06-07 38.764 14,428 +111 0.00% 559,294
2011-06-03 2011-06-01 40.511 14,317 +286 0.00% 579,991
2011-05-27 2011-05-25 36.879 14,031 +716 0.00% 517,444
2011-05-18 2011-05-16 40.092 13,315 +2,863 0.00% 533,819
2011-05-17 2011-05-13 41.628 10,452 +2,864 0.00% 435,097
2011-05-09 2011-05-05 42.536 7,588 +1,432 0.00% 322,764
2011-05-06 2011-05-04 43.304 6,156 +1,431 0.00% 266,582
2011-04-29 2011-04-27 45.540 4,725 +287 0.00% 215,174
2011-04-27 2011-04-21 45.540 4,438 -2,864 0.00% 202,104
2011-04-18 2011-04-14 42.187 7,302 -286 0.00% 308,049
2011-04-14 2011-04-12 41.628 7,588 +2,863 0.00% 315,874
2011-04-13 2011-04-11 42.885 4,725 +143 0.00% 202,633
2011-04-12 2011-04-08 42.606 4,582 +144 0.00% 195,221
2011-04-04 2011-03-31 44.352 4,438 +2,863 0.00% 196,835
2011-03-29 2011-03-25 45.470 1,575 -429 0.00% 71,615
2011-03-28 2011-03-24 43.584 2,004 -144 0.00% 87,342
2011-03-24 2011-03-22 42.117 2,148 -1,431 0.00% 90,467
2011-03-23 2011-03-21 40.301 3,579 -1,146 0.00% 144,238
2011-03-08 2011-03-04 40.650 4,725 -716 0.00% 192,073
2011-03-04 2011-03-02 38.625 5,441 -1,431 0.00% 210,157
2011-01-28 2011-01-26 37.717 6,872 -5,727 0.00% 259,190
2011-01-11 2011-01-07 39.323 12,599 -859 0.00% 495,433
2011-01-10 2011-01-06 38.974 13,458 -3,723 0.00% 524,512
2011-01-07 2011-01-05 35.971 17,181 +859 0.01% 618,012
2011-01-06 2011-01-04 36.320 16,322 +3,723 0.00% 592,813
2010-12-17 2010-12-15 38.276 12,599 -1,432 0.00% 482,234
2010-12-15 2010-12-13 36.460 14,031 +1,432 0.00% 511,564
2010-12-13 2010-12-09 38.066 12,599 -287 0.00% 479,594
2010-11-26 2010-11-24 37.228 12,886 +1,432 0.00% 479,718
2010-11-25 2010-11-23 36.948 11,454 +716 0.00% 423,208
2010-11-12 2010-11-10 41.000 10,738 +1,432 0.00% 440,253
2010-11-09 2010-11-05 43.165 9,306 -4,439 0.00% 401,691
2010-11-05 2010-11-03 41.558 13,745 -2,290 0.00% 571,219
2010-10-29 2010-10-27 38.415 16,035 +2,863 0.00% 615,988
2010-10-27 2010-10-25 41.698 13,172 -5,727 0.00% 549,246
2010-10-26 2010-10-22 42.885 18,899 -3,293 0.01% 810,491
2010-10-22 2010-10-20 39.533 22,192 +2,864 0.01% 877,311
2010-10-21 2010-10-19 40.790 19,328 -1,432 0.01% 788,389
2010-10-18 2010-10-14 40.650 20,760 -143 0.01% 843,900
2010-10-15 2010-10-13 41.139 20,903 -430 0.01% 859,933
2010-10-11 2010-10-07 39.044 21,333 +1,432 0.01% 832,923
2010-10-08 2010-10-06 39.672 19,901 -1,432 0.01% 789,522
2010-10-07 2010-10-05 38.904 21,333 +1,432 0.01% 829,943
2010-10-06 2010-10-04 38.415 19,901 -286 0.01% 764,502
2010-10-05 2010-09-30 38.066 20,187 +1,288 0.01% 768,439
2010-10-04 2010-09-29 37.368 18,899 +430 0.01% 706,209
2010-09-27 2010-09-22 37.368 18,469 -2,864 0.01% 690,141
2010-09-24 2010-09-21 36.320 21,333 -572 0.01% 774,812
2010-09-22 2010-09-20 36.180 21,905 +715 0.01% 792,527
2010-09-15 2010-09-13 36.948 21,190 -143 0.01% 782,938
2010-09-14 2010-09-10 36.879 21,333 -143 0.01% 786,732
2010-09-10 2010-09-08 36.739 21,476 -573 0.01% 789,006
2010-09-08 2010-09-06 36.390 22,049 -2,863 0.01% 802,357
2010-09-07 2010-09-03 35.132 24,912 -2,863 0.01% 875,220
2010-09-02 2010-08-31 34.923 27,775 -1,432 0.01% 969,985
2010-08-30 2010-08-26 34.050 29,207 +286 0.01% 994,495
2010-08-20 2010-08-18 34.993 28,921 -286 0.01% 1,012,027
2010-08-19 2010-08-17 34.993 29,207 -573 0.01% 1,022,035
2010-08-16 2010-08-12 34.888 29,780 -1,432 0.01% 1,038,965
2010-08-10 2010-08-06 34.748 31,212 -286 0.01% 1,084,565
2010-08-09 2010-08-05 34.748 31,498 +143 0.01% 1,094,503
2010-08-05 2010-08-03 34.504 31,355 +2,005 0.01% 1,081,869
2010-08-04 2010-08-02 34.120 29,350 -1,432 0.01% 1,001,414
2010-07-26 2010-07-22 31.989 30,782 -430 0.01% 984,698
2010-07-16 2010-07-14 31.920 31,212 -286 0.01% 996,274
2010-07-13 2010-07-09 30.732 31,498 -716 0.01% 968,003
2010-07-12 2010-07-08 29.440 32,214 +430 0.01% 948,382
2010-06-02 2010-05-31 26.122 31,784 -1,718 0.01% 830,273
2010-06-01 2010-05-28 25.773 33,502 +859 0.01% 863,452
2010-05-31 2010-05-27 25.005 32,643 -859 0.01% 816,233
2010-05-28 2010-05-26 24.414 33,502 +1,718 0.01% 817,932
2010-05-27 2010-05-25 24.026 31,784 +368 0.01% 763,635
2010-05-25 2010-05-20 24.944 31,416 -1,415 0.01% 783,653
2010-05-24 2010-05-19 24.662 32,831 +1,415 0.01% 809,670
2010-05-19 2010-05-17 25.262 31,416 -2,831 0.01% 793,643
2010-05-18 2010-05-14 25.863 34,247 -1,415 0.01% 885,731
2010-05-17 2010-05-13 26.216 35,662 +1,415 0.01% 934,927
2010-05-14 2010-05-12 25.969 34,247 +1,416 0.01% 889,361
2010-05-13 2010-05-11 26.075 32,831 -2,831 0.01% 856,069
2010-05-12 2010-05-10 25.298 35,662 +2,831 0.01% 902,167
2010-04-13 2010-04-09 28.160 32,831 +283 0.01% 924,508
2010-04-08 2010-04-01 28.160 32,548 -2,265 0.01% 916,539
2010-03-12 2010-03-10 27.665 34,813 +2,265 0.01% 963,100
2010-03-11 2010-03-09 27.488 32,548 -283 0.01% 894,689
2010-02-05 2010-02-03 27.594 32,831 +1,415 0.01% 905,948
2010-01-26 2010-01-22 28.442 31,416 +1,273 0.01% 893,542
2010-01-07 2010-01-05 29.997 30,143 -1,698 0.01% 904,196
2009-12-28 2009-12-22 30.315 31,841 -424 0.01% 965,255
2009-12-23 2009-12-21 30.315 32,265 -5,661 0.01% 978,109
2009-12-08 2009-12-04 32.541 37,926 -141 0.01% 1,234,141
2009-12-07 2009-12-03 31.834 38,067 +4,953 0.01% 1,211,830
2009-12-04 2009-12-02 31.799 33,114 -850 0.01% 1,052,986
2009-12-03 2009-12-01 30.704 33,964 -141 0.01% 1,042,814
2009-12-02 2009-11-30 28.690 34,105 +2,830 0.01% 978,458
2009-11-26 2009-11-24 27.983 31,275 -1,415 0.01% 875,167
2009-11-25 2009-11-23 28.160 32,690 +1,415 0.01% 920,538
2009-11-19 2009-11-17 28.690 31,275 -141 0.01% 897,267
2009-11-18 2009-11-16 29.043 31,416 -2,831 0.01% 912,412
2009-11-11 2009-11-09 28.831 34,247 -141 0.01% 987,372
2009-11-10 2009-11-06 28.831 34,388 -142 0.01% 991,437
2009-10-29 2009-10-27 28.442 34,530 -424 0.01% 982,111
2009-10-27 2009-10-22 28.584 34,954 -1,274 0.01% 999,111
2009-10-19 2009-10-15 28.230 36,228 -141 0.01% 1,022,726
2009-10-15 2009-10-13 27.806 36,369 -14,010 0.01% 1,011,287
2009-10-14 2009-10-12 28.442 50,379 -2,831 0.02% 1,432,893
2009-10-12 2009-10-08 29.184 53,210 -283 0.02% 1,552,893
2009-10-09 2009-10-07 28.725 53,493 +16,558 0.02% 1,536,582
2009-10-07 2009-10-05 26.428 36,935 -283 0.01% 976,131
2009-10-05 2009-09-30 27.064 37,218 -849 0.01% 1,007,280
2009-09-30 2009-09-28 28.124 38,067 +1,698 0.01% 1,070,607
2009-09-28 2009-09-24 29.184 36,369 -1,698 0.01% 1,061,401
2009-09-25 2009-09-23 29.891 38,067 -1,840 0.01% 1,137,856
2009-09-23 2009-09-21 30.244 39,907 -283 0.01% 1,206,955
2009-09-21 2009-09-17 30.386 40,190 -3,821 0.01% 1,221,194
2009-09-17 2009-09-15 30.103 44,011 -283 0.01% 1,324,857
2009-09-15 2009-09-11 30.209 44,294 -283 0.01% 1,338,071
2009-09-14 2009-09-10 30.527 44,577 -2,830 0.01% 1,360,795
2009-09-10 2009-09-08 30.280 47,407 -567 0.01% 1,435,461
2009-09-04 2009-09-02 29.184 47,974 -1,698 0.01% 1,400,084
2009-09-02 2009-08-31 29.396 49,672 +566 0.02% 1,460,169
2009-09-01 2009-08-28 30.032 49,106 +3,397 0.01% 1,474,761
2009-08-31 2009-08-27 30.668 45,709 +141 0.01% 1,401,812
2009-08-28 2009-08-26 31.233 45,568 -16,982 0.01% 1,423,248
2009-08-27 2009-08-25 31.940 62,550 +16,841 0.02% 1,997,855
2009-08-26 2009-08-24 30.810 45,709 -8,633 0.01% 1,408,272
2009-08-25 2009-08-21 30.880 54,342 +2,123 0.02% 1,678,090
2009-08-24 2009-08-20 31.304 52,219 -3,113 0.02% 1,634,672
2009-08-21 2009-08-19 30.350 55,332 -5,236 0.02% 1,679,337
2009-08-20 2009-08-18 30.916 60,568 -8,774 0.02% 1,872,490
2009-08-19 2009-08-17 31.728 69,342 -49,530 0.02% 2,200,093
2009-08-18 2009-08-14 32.823 118,872 +2,405 0.04% 3,901,787
2009-08-17 2009-08-13 33.247 116,467 -5,377 0.04% 3,872,227
2009-08-14 2009-08-12 33.141 121,844 +3,113 0.04% 4,038,083
2009-08-13 2009-08-11 34.625 118,731 +56,748 0.04% 4,111,104
2009-08-12 2009-08-10 32.753 61,983 -3,114 0.02% 2,030,115
2009-08-11 2009-08-07 32.046 65,097 -141 0.02% 2,086,107
2009-08-10 2009-08-06 33.671 65,238 +9,198 0.02% 2,196,655
2009-08-07 2009-08-05 35.261 56,040 -11,746 0.02% 1,976,045
2009-08-06 2009-08-04 35.827 67,786 -6,651 0.02% 2,428,545
2009-08-05 2009-08-03 36.039 74,437 +7,501 0.03% 2,682,608
2009-08-04 2009-07-31 35.685 66,936 +1,273 0.02% 2,388,633
2009-08-03 2009-07-30 35.756 65,663 -4,528 0.02% 2,347,845
2009-07-31 2009-07-29 35.226 70,191 0.02% 2,472,549

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