History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PRIME CDEX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.200 0 +0
2025-10-13 2025-10-09 8.510 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.290 0 +0
2025-10-08 2025-10-03 8.390 0 +0
2025-10-06 2025-10-02 8.210 0 +0
2025-10-03 2025-09-30 8.310 0 +0
2025-10-02 2025-09-29 8.260 0 +0
2025-09-30 2025-09-26 7.870 0 +0
2025-09-29 2025-09-25 7.740 0 +0
2025-09-26 2025-09-24 7.680 0 +0
2025-09-25 2025-09-23 7.550 0 +0
2025-09-24 2025-09-22 7.580 0 +0
2025-09-23 2025-09-19 7.640 0 +0
2025-09-22 2025-09-18 7.920 0 +0
2025-09-19 2025-09-17 7.720 0 +0
2025-09-18 2025-09-16 7.510 0 +0
2025-09-17 2025-09-15 7.470 0 +0
2025-09-16 2025-09-12 7.850 0 +0
2025-09-15 2025-09-11 8.020 0 +0
2025-09-12 2025-09-10 7.940 0 +0
2025-09-11 2025-09-09 7.920 0 +0
2025-09-10 2025-09-08 7.870 0 +0
2025-09-09 2025-09-05 7.400 0 +0
2025-09-08 2025-09-04 7.000 0 +0
2025-09-05 2025-09-03 6.760 0 +0
2025-09-04 2025-09-02 6.750 0 +0
2025-09-03 2025-09-01 6.770 0 +0
2025-09-02 2025-08-29 6.720 0 +0
2025-09-01 2025-08-28 6.710 0 +0
2025-08-29 2025-08-27 6.750 0 +0
2025-08-28 2025-08-26 6.870 0 +0
2025-08-27 2025-08-25 6.870 0 +0
2025-08-26 2025-08-22 6.830 0 +0
2025-08-25 2025-08-21 6.810 0 +0
2025-08-22 2025-08-20 6.870 0 +0
2025-08-21 2025-08-19 7.060 0 +0
2025-08-20 2025-08-18 7.070 0 +0
2025-08-19 2025-08-15 7.060 0 +0
2025-08-18 2025-08-14 6.990 0 +0
2025-08-15 2025-08-13 7.060 0 +0
2025-08-14 2025-08-12 7.030 0 +0
2025-08-13 2025-08-11 7.020 0 +0
2025-08-12 2025-08-08 7.040 0 +0
2025-08-11 2025-08-07 7.020 0 +0
2025-08-08 2025-08-06 6.950 0 +0
2025-08-07 2025-08-05 7.020 0 +0
2025-08-06 2025-08-04 6.980 0 +0
2025-08-05 2025-08-01 6.990 0 +0
2025-08-04 2025-07-31 7.090 0 +0
2025-08-01 2025-07-30 7.300 0 +0
2025-07-31 2025-07-29 7.280 0 +0
2025-07-30 2025-07-28 7.290 0 +0
2025-07-29 2025-07-25 7.250 0 +0
2025-07-28 2025-07-24 7.400 0 +0
2025-07-25 2025-07-23 7.260 0 +0
2025-07-24 2025-07-22 7.390 0 +0
2025-07-23 2025-07-21 7.070 0 +0
2025-07-22 2025-07-18 6.870 0 +0
2025-07-21 2025-07-17 6.860 0 +0
2025-07-18 2025-07-16 6.930 0 +0
2025-07-17 2025-07-15 7.100 0 +0
2025-07-16 2025-07-14 7.150 0 +0
2025-07-15 2025-07-11 7.200 0 +0
2025-07-14 2025-07-10 7.170 0 +0
2025-07-11 2025-07-09 7.190 0 +0
2025-07-10 2025-07-08 7.350 0 +0
2025-07-09 2025-07-07 7.490 0 +0
2025-07-08 2025-07-04 7.340 0 +0
2025-07-07 2025-07-03 7.260 0 +0
2025-07-04 2025-07-02 7.200 0 +0
2025-07-03 2025-06-30 7.070 0 +0
2025-07-02 2025-06-27 6.830 0 +0
2025-06-30 2025-06-26 6.980 0 +0
2025-06-27 2025-06-25 6.940 0 +0
2025-06-26 2025-06-24 6.780 0 +0
2025-06-25 2025-06-23 6.710 0 +0
2025-06-24 2025-06-20 7.088 0 +0
2025-06-23 2025-06-19 7.026 0 +0
2025-06-20 2025-06-18 7.213 0 +0
2025-06-19 2025-06-17 7.234 0 +0
2025-06-18 2025-06-16 7.254 0 +0
2025-06-17 2025-06-13 7.151 0 +0
2025-06-16 2025-06-12 7.078 0 +0
2025-06-13 2025-06-11 7.120 0 +0
2025-06-12 2025-06-10 7.192 0 +0
2025-06-11 2025-06-09 7.161 0 +0
2025-06-10 2025-06-06 7.099 0 +0
2025-06-09 2025-06-05 6.964 0 +0
2025-06-06 2025-06-04 6.995 0 +0
2025-06-05 2025-06-03 6.829 0 +0
2025-06-04 2025-06-02 6.653 0 +0
2025-06-03 2025-05-30 6.756 0 +0
2025-06-02 2025-05-29 6.839 0 +0
2025-05-30 2025-05-28 6.954 0 +0
2025-05-29 2025-05-27 6.995 0 +0
2025-05-28 2025-05-26 6.912 0 +0
2025-05-27 2025-05-23 6.912 0 +0
2025-05-26 2025-05-22 6.850 0 +0
2025-05-23 2025-05-21 7.057 0 +0
2025-05-22 2025-05-20 7.005 0 +0
2025-05-21 2025-05-19 6.922 0 +0
2025-05-20 2025-05-16 6.819 0 +0
2025-05-19 2025-05-15 6.839 0 +0
2025-05-16 2025-05-14 6.798 0 +0
2025-05-15 2025-05-13 6.746 0 +0
2025-05-14 2025-05-12 6.725 0 +0
2025-05-13 2025-05-09 6.611 0 +0
2025-05-12 2025-05-08 6.424 0 +0
2025-05-09 2025-05-07 6.424 0 +0
2025-05-08 2025-05-06 6.414 0 +0
2025-05-07 2025-05-02 6.217 0 +0
2025-05-06 2025-04-30 6.372 0 +0
2025-05-02 2025-04-29 6.331 0 +0
2025-04-30 2025-04-28 6.601 0 +0
2025-04-29 2025-04-25 6.653 0 +0
2025-04-28 2025-04-24 6.611 0 +0
2025-04-25 2025-04-23 6.642 0 +0
2025-04-24 2025-04-22 6.507 0 +0
2025-04-23 2025-04-17 6.352 0 +0
2025-04-22 2025-04-16 6.424 0 +0
2025-04-17 2025-04-15 6.518 0 +0
2025-04-16 2025-04-14 6.518 0 +0
2025-04-15 2025-04-11 6.269 0 +0
2025-04-14 2025-04-10 6.269 0 +0
2025-04-11 2025-04-09 6.123 0 +0
2025-04-10 2025-04-08 6.186 0 +0
2025-04-09 2025-04-07 6.206 0 +0
2025-04-08 2025-04-03 6.736 0 +0
2025-04-07 2025-04-02 6.549 0 +0
2025-04-03 2025-04-01 6.580 0 +0
2025-04-02 2025-03-31 6.466 0 +0
2025-04-01 2025-03-28 6.206 0 +0
2025-03-31 2025-03-27 6.300 0 +0
2025-03-28 2025-03-26 6.383 0 +0
2025-03-27 2025-03-25 6.424 0 +0
2025-03-26 2025-03-24 6.414 0 +0
2025-03-25 2025-03-21 6.331 0 +0
2025-03-24 2025-03-20 6.466 0 +0
2025-03-21 2025-03-19 6.570 0 +0
2025-03-20 2025-03-18 6.497 0 +0
2025-03-19 2025-03-17 6.476 0 +0
2025-03-18 2025-03-14 6.341 0 +0
2025-03-17 2025-03-13 6.248 0 +0
2025-03-14 2025-03-12 6.269 0 +0
2025-03-13 2025-03-11 6.279 0 +0
2025-03-12 2025-03-10 6.279 0 +0
2025-03-11 2025-03-07 6.331 0 +0
2025-03-10 2025-03-06 6.393 0 +0
2025-03-07 2025-03-05 6.320 0 +0
2025-03-06 2025-03-04 6.320 0 +0
2025-03-05 2025-03-03 6.320 0 +0
2025-03-04 2025-02-28 6.206 0 +0
2025-03-03 2025-02-27 6.403 0 +0
2025-02-28 2025-02-26 6.466 0 +0
2025-02-27 2025-02-25 6.372 0 +0
2025-02-26 2025-02-24 6.528 0 +0
2025-02-25 2025-02-21 6.362 0 +0
2025-02-24 2025-02-20 6.435 0 +0
2025-02-21 2025-02-19 6.601 0 +0
2025-02-20 2025-02-18 6.570 0 +0
2025-02-19 2025-02-17 6.621 0 +0
2025-02-18 2025-02-14 6.476 0 +0
2025-02-17 2025-02-13 6.279 0 +0
2025-02-14 2025-02-12 6.279 0 +0
2025-02-13 2025-02-11 6.206 0 +0
2025-02-12 2025-02-10 6.186 0 +0
2025-02-11 2025-02-07 6.144 0 +0
2025-02-10 2025-02-06 6.144 0 +0
2025-02-07 2025-02-05 5.916 0 -964
2024-06-12 2024-06-07 8.626 964 +31 0.00% 8,316
2023-06-20 2023-06-16 9.358 933 +14 0.00% 8,731
2022-06-28 2022-06-24 16.511 919 +11 0.00% 15,174
2021-06-01 2021-05-28 12.445 908 +11 0.00% 11,300
2020-06-02 2020-05-29 4.338 897 +28 0.00% 3,891
2019-05-23 2019-05-21 5.828 869 +20 0.00% 5,064
2019-05-09 2019-05-07 6.075 849 -850 0.00% 5,158
2019-04-30 2019-04-26 6.063 1,699 -3,397 0.00% 10,301
2019-04-16 2019-04-12 6.287 5,096 -2,548 0.00% 32,038
2019-04-15 2019-04-11 6.416 7,644 -7,645 0.00% 49,047
2019-04-12 2019-04-10 6.381 15,289 -2,548 0.00% 97,561
2019-04-10 2019-04-08 6.428 17,837 -8,494 0.00% 114,660
2018-06-04 2018-05-31 8.662 26,331 +419 0.00% 228,068
2018-04-20 2018-04-18 8.135 25,912 -4,180 0.00% 210,799
2018-04-19 2018-04-17 7.992 30,092 -83,587 0.00% 240,484
2018-03-07 2018-03-05 6.125 113,679 -91,110 0.00% 696,320
2018-02-22 2018-02-20 6.281 204,789 +10,030 0.01% 1,286,247
2018-02-09 2018-02-07 6.365 194,759 -5,015 0.01% 1,239,561
2018-02-08 2018-02-06 6.377 199,774 +5,015 0.01% 1,273,869
2018-02-01 2018-01-30 6.855 194,759 -3,343 0.01% 1,335,091
2018-01-31 2018-01-29 6.723 198,102 +40,122 0.01% 1,331,937
2018-01-30 2018-01-26 6.556 157,980 +5,015 0.01% 1,035,717
2018-01-29 2018-01-25 6.580 152,965 +2,507 0.01% 1,006,499
2018-01-25 2018-01-23 6.664 150,458 +41,794 0.01% 1,002,603
2018-01-17 2018-01-15 6.700 108,664 -41,794 0.00% 728,002
2018-01-10 2018-01-08 6.783 150,458 +41,794 0.01% 1,020,603
2017-10-26 2017-10-24 7.417 108,664 +836 0.00% 806,002
2017-09-25 2017-09-21 7.118 107,828 +836 0.00% 767,551
2017-07-17 2017-07-13 6.700 106,992 -4,179 0.00% 716,800
2017-07-13 2017-07-11 6.568 111,171 -41,794 0.00% 730,167
2017-06-29 2017-06-27 7.057 152,965 +2,556 0.01% 1,079,439
2017-06-08 2017-06-06 7.288 150,409 -1,644 0.01% 1,096,172
2017-06-06 2017-06-02 7.130 152,053 +1,644 0.01% 1,084,103
2017-05-09 2017-05-05 7.093 150,409 -822 0.01% 1,066,892
2017-04-28 2017-04-26 7.434 151,231 -6,575 0.01% 1,124,243
2017-04-21 2017-04-19 7.324 157,806 -822 0.01% 1,155,841
2017-04-20 2017-04-18 7.324 158,628 -8,219 0.01% 1,161,861
2017-03-23 2017-03-21 7.896 166,847 +8,219 0.01% 1,317,471
2017-03-20 2017-03-16 7.908 158,628 -4,109 0.01% 1,254,501
2017-03-17 2017-03-15 7.860 162,737 +4,109 0.01% 1,279,077
2017-01-10 2017-01-06 7.811 158,628 -24,657 0.01% 1,239,061
2017-01-03 2016-12-29 7.337 183,285 +8,219 0.01% 1,344,690
2016-12-14 2016-12-12 7.422 175,066 +16,438 0.01% 1,299,301
2016-12-12 2016-12-08 7.811 158,628 -41,095 0.01% 1,239,061
2016-11-15 2016-11-11 6.947 199,723 +20,548 0.01% 1,387,529
2016-10-24 2016-10-19 7.884 179,175 +20,547 0.01% 1,412,636
2016-07-08 2016-07-06 7.458 158,628 -49,314 0.01% 1,183,091
2016-06-08 2016-06-06 7.913 207,942 +2,675 0.01% 1,645,425
2016-04-20 2016-04-18 7.235 205,267 -43,001 0.01% 1,485,108
2016-04-06 2016-04-01 7.075 248,268 -3,245 0.01% 1,756,441
2016-02-19 2016-02-17 5.485 251,513 +48,680 0.01% 1,379,499
2016-01-26 2016-01-22 5.596 202,833 -6,491 0.01% 1,134,999
2016-01-25 2016-01-21 5.337 209,324 -6,491 0.01% 1,117,140
2015-11-03 2015-10-30 8.776 215,815 +3,246 0.01% 1,893,924
2015-10-29 2015-10-27 9.774 212,569 +10,547 0.01% 2,077,657
2015-10-27 2015-10-23 10.205 202,022 +6,491 0.01% 2,061,721
2015-08-31 2015-08-27 10.107 195,531 -3,246 0.01% 1,976,197
2015-08-27 2015-08-25 9.836 198,777 +3,246 0.01% 1,955,104
2015-07-21 2015-07-17 11.191 195,531 -1,623 0.01% 2,188,277
2015-07-10 2015-07-08 9.441 197,154 -11,359 0.01% 1,861,381
2015-06-05 2015-06-03 11.632 208,513 +1,718 0.01% 2,425,504
2015-05-26 2015-05-21 12.092 206,795 -12,070 0.01% 2,500,610
2015-04-30 2015-04-28 12.651 218,865 +8,047 0.01% 2,768,963
2015-04-14 2015-04-10 12.378 210,818 -2,414 0.01% 2,609,517
2015-04-13 2015-04-09 12.266 213,232 -10,461 0.01% 2,615,547
2015-03-13 2015-03-11 9.793 223,693 +8,047 0.01% 2,190,643
2015-01-13 2015-01-09 10.750 215,646 +2,414 0.01% 2,318,198
2014-12-29 2014-12-22 9.731 213,232 +3,218 0.01% 2,074,948
2014-12-12 2014-12-10 10.104 210,014 +4,828 0.01% 2,121,934
2014-12-11 2014-12-09 9.967 205,186 +8,851 0.01% 2,045,103
2014-08-18 2014-08-14 10.526 196,335 -8,046 0.01% 2,066,684
2014-08-12 2014-08-08 10.203 204,381 +8,046 0.01% 2,085,339
2014-05-29 2014-05-27 10.888 196,335 +1,363 0.01% 2,137,637
2014-01-09 2014-01-07 12.314 194,972 -7,991 0.01% 2,400,957
2014-01-06 2014-01-02 12.540 202,963 +7,192 0.01% 2,545,081
2013-11-26 2013-11-22 12.314 195,771 -1,598 0.01% 2,410,796
2013-11-20 2013-11-18 12.389 197,369 -5,594 0.01% 2,445,294
2013-11-18 2013-11-14 11.801 202,963 -7,991 0.01% 2,395,221
2013-11-12 2013-11-08 11.263 210,954 +7,991 0.01% 2,376,004
2013-10-28 2013-10-24 11.338 202,963 -7,991 0.01% 2,301,241
2013-10-23 2013-10-21 11.764 210,954 -22,373 0.01% 2,481,605
2013-10-22 2013-10-18 11.626 233,327 -26,370 0.01% 2,712,674
2013-10-21 2013-10-17 10.950 259,697 -3,995 0.01% 2,843,754
2013-10-15 2013-10-10 10.988 263,692 +4,794 0.01% 2,897,400
2013-10-11 2013-10-09 10.988 258,898 +4,795 0.01% 2,844,724
2013-09-25 2013-09-23 10.224 254,103 -3,996 0.01% 2,598,058
2013-09-23 2013-09-18 9.962 258,099 -7,990 0.01% 2,571,085
2013-09-13 2013-09-11 9.599 266,089 +7,990 0.01% 2,554,108
2013-09-11 2013-09-09 9.661 258,099 +3,996 0.01% 2,493,564
2013-09-03 2013-08-30 10.249 254,103 -3,996 0.01% 2,604,418
2013-09-02 2013-08-29 9.811 258,099 -7,990 0.01% 2,532,325
2013-08-30 2013-08-28 9.699 266,089 +11,986 0.01% 2,580,748
2013-08-28 2013-08-26 10.024 254,103 -7,991 0.01% 2,547,178
2013-08-26 2013-08-22 9.849 262,094 +7,991 0.01% 2,581,361
2013-08-09 2013-08-07 9.962 254,103 +2,397 0.01% 2,531,278
2013-07-25 2013-07-23 10.562 251,706 -3,196 0.01% 2,658,600
2013-06-06 2013-06-04 9.946 254,902 -29,158 0.01% 2,535,316
2013-06-05 2013-06-03 9.984 284,060 -1,583 0.01% 2,836,098
2013-06-03 2013-05-30 9.997 285,643 +1,583 0.01% 2,855,513
2013-05-28 2013-05-24 10.111 284,060 -1,583 0.01% 2,871,998
2013-05-24 2013-05-22 9.782 285,643 +1,583 0.01% 2,794,143
2013-05-23 2013-05-21 10.136 284,060 -7,913 0.01% 2,879,178
2013-05-22 2013-05-20 10.237 291,973 -1,582 0.01% 2,988,903
2013-05-20 2013-05-15 9.870 293,555 -10,287 0.01% 2,897,508
2013-05-15 2013-05-13 9.491 303,842 -7,912 0.01% 2,883,844
2013-05-14 2013-05-10 9.592 311,754 +15,825 0.01% 2,990,459
2013-05-10 2013-05-08 9.087 295,929 +15,825 0.01% 2,689,060
2013-05-08 2013-05-06 9.238 280,104 +18,199 0.01% 2,587,741
2013-03-08 2013-03-06 8.834 261,905 -2,374 0.01% 2,313,689
2013-03-06 2013-03-04 9.087 264,279 -4,747 0.01% 2,401,461
2013-02-06 2013-02-04 8.784 269,026 -11,078 0.01% 2,362,997
2013-02-04 2013-01-31 8.215 280,104 +7,913 0.01% 2,301,001
2013-02-01 2013-01-30 8.278 272,191 -12,660 0.01% 2,253,197
2013-01-15 2013-01-11 8.076 284,851 +4,747 0.01% 2,300,396
2012-10-15 2012-10-11 6.686 280,104 -15,825 0.01% 1,872,661
2012-09-18 2012-09-14 6.584 295,929 +10,286 0.01% 1,948,540
2012-09-14 2012-09-12 6.622 285,643 +7,913 0.01% 1,891,642
2012-09-13 2012-09-11 6.749 277,730 -7,913 0.01% 1,874,339
2012-09-10 2012-09-06 6.408 285,643 -7,912 0.01% 1,830,272
2012-09-07 2012-09-05 6.155 293,555 +7,912 0.01% 1,806,769
2012-08-31 2012-08-29 6.420 285,643 +7,913 0.01% 1,833,882
2012-08-30 2012-08-28 6.471 277,730 -7,913 0.01% 1,797,119
2012-08-28 2012-08-24 6.395 285,643 +7,913 0.01% 1,826,662
2012-08-27 2012-08-23 6.572 277,730 -7,913 0.01% 1,825,199
2012-08-24 2012-08-22 6.458 285,643 +7,913 0.01% 1,844,712
2012-08-20 2012-08-16 6.509 277,730 -7,913 0.01% 1,807,649
2012-06-15 2012-06-13 6.559 285,643 -791 0.01% 1,873,592
2012-05-30 2012-05-28 5.675 286,434 +791 0.01% 1,625,380
2012-05-22 2012-05-18 6.086 285,643 +5,055 0.01% 1,738,292
2012-05-18 2012-05-16 6.214 280,588 -7,773 0.01% 1,743,630
2012-05-15 2012-05-11 7.514 288,361 -3,886 0.01% 2,166,644
2012-02-20 2012-02-16 8.401 292,247 -15,545 0.01% 2,455,282
2012-02-15 2012-02-13 8.015 307,792 -7,772 0.01% 2,467,081
2012-02-14 2012-02-10 7.835 315,564 -10,882 0.01% 2,472,537
2012-02-13 2012-02-09 8.003 326,446 +15,545 0.02% 2,612,401
2012-02-10 2012-02-08 7.578 310,901 +3,109 0.01% 2,356,001
2011-11-10 2011-11-08 7.938 307,792 +15,545 0.01% 2,443,321
2011-11-04 2011-11-02 7.990 292,247 -7,772 0.01% 2,334,962
2011-11-01 2011-10-28 8.890 300,019 +7,772 0.01% 2,667,257
2011-10-26 2011-10-24 8.286 292,247 -6,218 0.01% 2,421,442
2011-10-03 2011-09-28 8.131 298,465 -2,332 0.01% 2,426,882
2011-09-30 2011-09-27 7.745 300,797 -3,109 0.01% 2,329,743
2011-09-27 2011-09-23 7.681 303,906 -7,772 0.01% 2,334,273
2011-09-23 2011-09-21 7.951 311,678 +7,772 0.01% 2,478,179
2011-09-16 2011-09-14 8.504 303,906 -15,545 0.01% 2,584,514
2011-08-22 2011-08-18 7.642 319,451 -3,886 0.02% 2,441,343
2011-08-12 2011-08-10 6.755 323,337 -1,554 0.02% 2,184,001
2011-08-11 2011-08-09 7.707 324,891 +1,554 0.02% 2,503,817
2011-08-05 2011-08-03 8.466 323,337 -4,663 0.02% 2,737,281
2011-07-15 2011-07-13 8.916 328,000 +3,886 0.02% 2,924,457
2011-07-14 2011-07-12 8.813 324,114 +7,772 0.02% 2,856,449
2011-07-11 2011-07-07 9.289 316,342 +7,773 0.02% 2,938,544
2011-05-31 2011-05-27 10.627 308,569 -3,886 0.01% 3,279,219
2011-05-27 2011-05-25 10.370 312,455 -7,773 0.01% 3,240,116
2011-05-23 2011-05-19 10.833 320,228 -3,886 0.02% 3,469,041
2011-05-19 2011-05-17 10.563 324,114 -777 0.02% 3,423,569
2011-05-17 2011-05-13 10.563 324,891 -2,332 0.02% 3,431,776
2011-05-06 2011-05-04 10.125 327,223 -777 0.02% 3,313,269
2011-04-06 2011-04-01 10.897 328,000 -11,659 0.02% 3,574,336
2011-04-01 2011-03-30 10.710 339,659 +2,622 0.02% 3,637,697
2011-03-31 2011-03-29 10.697 337,037 -3,857 0.02% 3,605,246
2011-03-30 2011-03-28 10.243 340,894 -5,398 0.02% 3,491,804
2011-03-22 2011-03-18 10.243 346,292 -24,680 0.02% 3,547,096
2011-03-21 2011-03-17 10.113 370,972 -7,713 0.02% 3,751,795
2011-03-18 2011-03-16 9.802 378,685 -23,138 0.02% 3,711,960
2011-03-17 2011-03-15 9.452 401,823 -7,712 0.02% 3,798,094
2011-03-11 2011-03-09 9.193 409,535 -1,543 0.02% 3,764,789
2011-03-08 2011-03-04 9.102 411,078 -3,856 0.02% 3,741,664
2011-03-04 2011-03-02 8.998 414,934 +3,856 0.02% 3,733,721
2011-02-25 2011-02-23 8.921 411,078 +3,857 0.02% 3,667,043
2011-02-23 2011-02-21 9.361 407,221 +15,425 0.02% 3,812,157
2011-02-16 2011-02-14 9.245 391,796 -23,138 0.02% 3,622,037
2011-02-07 2011-01-31 9.076 414,934 +6,170 0.02% 3,766,001
2011-01-13 2011-01-11 9.854 408,764 -3,856 0.02% 4,028,001
2011-01-07 2011-01-05 9.828 412,620 +47,818 0.02% 4,055,299
2011-01-06 2011-01-04 9.815 364,802 -7,713 0.02% 3,580,605
2010-12-23 2010-12-21 9.037 372,515 +7,713 0.02% 3,366,510
2010-12-22 2010-12-20 9.024 364,802 -7,713 0.02% 3,292,076
2010-12-20 2010-12-16 9.115 372,515 +3,856 0.02% 3,395,490
2010-12-17 2010-12-15 9.206 368,659 +3,857 0.02% 3,393,803
2010-12-15 2010-12-13 9.556 364,802 -3,857 0.02% 3,486,006
2010-12-13 2010-12-09 9.193 368,659 +3,857 0.02% 3,389,023
2010-12-09 2010-12-07 9.647 364,802 +7,712 0.02% 3,519,116
2010-12-08 2010-12-06 9.776 357,090 -7,712 0.02% 3,491,021
2010-12-03 2010-12-01 9.439 364,802 +3,085 0.02% 3,443,436
2010-12-02 2010-11-30 9.348 361,717 +3,856 0.02% 3,381,486
2010-11-30 2010-11-26 9.504 357,861 -3,856 0.02% 3,401,118
2010-11-22 2010-11-18 9.724 361,717 -7,713 0.02% 3,517,496
2010-11-18 2010-11-16 10.113 369,430 -11,569 0.02% 3,736,200
2010-11-15 2010-11-11 10.463 380,999 -7,712 0.02% 3,986,582
2010-11-11 2010-11-09 10.567 388,711 -3,857 0.02% 4,107,597
2010-11-10 2010-11-08 10.619 392,568 -3,856 0.02% 4,168,715
2010-11-09 2010-11-05 10.567 396,424 +30,850 0.02% 4,189,102
2010-11-08 2010-11-04 10.515 365,574 -23,137 0.02% 3,844,143
2010-11-04 2010-11-02 10.463 388,711 +16,967 0.02% 4,067,277
2010-11-03 2010-11-01 10.528 371,744 +15,425 0.02% 3,913,843
2010-11-02 2010-10-29 10.463 356,319 +7,713 0.02% 3,728,343
2010-11-01 2010-10-28 10.334 348,606 +7,712 0.02% 3,602,438
2010-10-29 2010-10-27 10.282 340,894 +7,713 0.02% 3,505,064
2010-10-26 2010-10-22 10.463 333,181 -771 0.02% 3,486,239
2010-10-25 2010-10-21 10.515 333,952 +3,856 0.02% 3,511,626
2010-10-19 2010-10-15 10.840 330,096 -7,713 0.02% 3,578,079
2010-10-18 2010-10-14 10.412 337,809 -92,550 0.02% 3,517,144
2010-10-15 2010-10-13 10.360 430,359 +7,713 0.02% 4,458,421
2010-10-08 2010-10-06 10.762 422,646 -7,713 0.02% 4,548,396
2010-10-07 2010-10-05 10.865 430,359 -11,569 0.02% 4,676,041
2010-10-06 2010-10-04 10.347 441,928 -7,712 0.02% 4,572,543
2010-10-04 2010-09-29 10.308 449,640 +2,314 0.02% 4,634,848
2010-09-30 2010-09-28 10.282 447,326 +7,712 0.02% 4,599,395
2010-09-24 2010-09-21 10.321 439,614 -15,425 0.02% 4,537,200
2010-09-22 2010-09-20 10.360 455,039 +84,838 0.02% 4,714,100
2010-09-20 2010-09-16 10.347 370,201 +16,196 0.02% 3,830,398
2010-09-17 2010-09-15 10.528 354,005 +16,196 0.02% 3,727,081
2010-09-08 2010-09-06 10.658 337,809 +7,713 0.02% 3,600,364
2010-08-27 2010-08-25 10.049 330,096 +3,856 0.02% 3,316,999
2010-08-26 2010-08-24 10.204 326,240 -7,712 0.02% 3,329,012
2010-08-24 2010-08-20 10.451 333,952 +7,712 0.02% 3,489,976
2010-08-12 2010-08-10 11.034 326,240 +7,713 0.02% 3,599,732
2010-08-11 2010-08-09 11.332 318,527 -16,197 0.02% 3,609,617
2010-08-09 2010-08-05 11.060 334,724 -2,313 0.02% 3,702,024
2010-08-05 2010-08-03 10.645 337,037 -7,713 0.02% 3,587,766
2010-07-30 2010-07-28 10.684 344,750 -16,967 0.02% 3,683,281
2010-07-29 2010-07-27 10.451 361,717 -33,936 0.02% 3,780,135
2010-07-28 2010-07-26 10.191 395,653 +6,170 0.02% 4,032,184
2010-07-27 2010-07-23 10.347 389,483 -10,026 0.02% 4,029,905
2010-07-23 2010-07-21 10.217 399,509 +23,138 0.02% 4,081,842
2010-07-22 2010-07-20 10.075 376,371 -7,713 0.02% 3,791,757
2010-07-16 2010-07-14 9.634 384,084 -1,542 0.02% 3,700,142
2010-07-14 2010-07-12 9.789 385,626 -7,713 0.02% 3,774,997
2010-07-12 2010-07-08 9.361 393,339 -7,712 0.02% 3,682,202
2010-07-08 2010-07-06 9.024 401,051 -15,425 0.02% 3,619,197
2010-07-06 2010-07-02 9.115 416,476 +7,712 0.02% 3,796,197
2010-06-08 2010-06-04 10.541 408,764 -36,249 0.02% 4,308,902
2010-06-07 2010-06-03 10.152 445,013 -30,850 0.02% 4,517,913
2010-06-04 2010-06-02 9.789 475,863 -20,824 0.02% 4,658,352
2010-06-03 2010-06-01 9.880 496,687 -9,255 0.02% 4,907,283
2010-06-02 2010-05-31 10.075 505,942 -7,712 0.02% 5,097,123
2010-05-31 2010-05-27 9.569 513,654 +7,712 0.02% 4,915,078
2010-05-28 2010-05-26 9.219 505,942 -16,967 0.02% 4,664,163
2010-05-27 2010-05-25 8.713 522,909 +7,712 0.03% 4,556,158
2010-05-26 2010-05-24 9.271 515,197 -23,137 0.02% 4,776,203
2010-05-25 2010-05-20 9.206 538,334 +11,569 0.03% 4,955,797
2010-05-24 2010-05-19 9.828 526,765 -6,171 0.03% 5,177,135
2010-05-20 2010-05-18 10.243 532,936 +7,713 0.03% 5,458,905
2010-05-19 2010-05-17 10.256 525,223 +28,536 0.03% 5,386,710
2010-05-18 2010-05-14 10.386 496,687 -30,078 0.02% 5,158,444
2010-05-14 2010-05-12 9.763 526,765 +19,281 0.03% 5,142,985
2010-05-13 2010-05-11 10.023 507,484 +30,850 0.02% 5,086,338
2010-05-12 2010-05-10 10.334 476,634 +11,569 0.02% 4,925,459
2010-05-11 2010-05-07 10.126 465,065 +3,856 0.02% 4,709,427
2010-05-10 2010-05-06 10.191 461,209 +13,883 0.02% 4,700,280
2010-05-07 2010-05-05 10.165 447,326 +3,085 0.02% 4,547,195
2010-05-04 2010-04-30 10.710 444,241 -2,314 0.02% 4,757,755
2010-04-30 2010-04-28 10.801 446,555 +2,314 0.02% 4,823,067
2010-04-29 2010-04-27 10.943 444,241 +13,882 0.02% 4,861,435
2010-04-23 2010-04-21 10.995 430,359 -1,542 0.02% 4,731,841
2010-04-22 2010-04-20 11.280 431,901 +1,542 0.02% 4,871,995
2010-04-21 2010-04-19 10.891 430,359 +19,281 0.02% 4,687,201
2010-04-20 2010-04-16 11.047 411,078 +20,824 0.02% 4,541,164
2010-04-19 2010-04-15 11.397 390,254 +9,255 0.02% 4,447,742
2010-04-16 2010-04-14 11.656 380,999 -3,856 0.02% 4,441,063
2010-04-15 2010-04-13 11.682 384,855 -7,713 0.02% 4,495,990
2010-04-14 2010-04-12 11.838 392,568 +6,170 0.02% 4,647,175
2010-04-13 2010-04-09 11.799 386,398 -3,085 0.02% 4,559,106
2010-04-12 2010-04-08 11.630 389,483 +5,399 0.02% 4,529,855
2010-04-09 2010-04-07 11.773 384,084 +9,255 0.02% 4,521,843
2010-04-08 2010-04-01 11.851 374,829 +16,968 0.02% 4,442,043
2010-04-07 2010-03-31 11.929 357,861 -20,053 0.02% 4,268,798
2010-04-01 2010-03-30 12.162 377,914 -15,425 0.02% 4,596,203
2010-03-30 2010-03-26 12.123 393,339 +6,170 0.02% 4,768,502
2010-03-29 2010-03-25 12.097 387,169 +1,543 0.02% 4,683,663
2010-03-26 2010-03-24 12.279 385,626 +7,712 0.02% 4,734,997
2010-03-25 2010-03-23 12.162 377,914 +3,857 0.02% 4,596,203
2010-03-24 2010-03-22 12.473 374,057 +12,340 0.02% 4,665,694
2010-03-23 2010-03-19 12.733 361,717 +7,712 0.02% 4,605,574
2010-03-22 2010-03-18 12.214 354,005 -7,712 0.02% 4,323,781
2010-03-19 2010-03-17 12.149 361,717 +7,712 0.02% 4,394,525
2010-03-18 2010-03-16 11.955 354,005 +7,713 0.02% 4,231,981
2010-03-16 2010-03-12 12.318 346,292 -23,138 0.02% 4,265,495
2010-03-15 2010-03-11 12.408 369,430 -771 0.02% 4,584,030
2010-03-12 2010-03-10 12.629 370,201 +50,902 0.02% 4,675,197
2010-03-11 2010-03-09 12.577 319,299 +3,857 0.02% 4,015,806
2010-03-10 2010-03-08 12.616 315,442 +7,712 0.02% 3,979,566
2010-03-08 2010-03-04 12.551 307,730 +36,249 0.01% 3,862,323
2010-03-05 2010-03-03 12.733 271,481 +3,856 0.01% 3,456,641
2010-03-04 2010-03-02 12.201 267,625 +2,314 0.01% 3,265,274
2010-03-03 2010-03-01 12.473 265,311 +3,085 0.01% 3,309,281
2010-03-02 2010-02-26 12.279 262,226 +2,314 0.01% 3,219,802
2010-02-26 2010-02-24 12.110 259,912 -10,026 0.01% 3,147,579
2010-02-25 2010-02-23 11.851 269,938 +12,340 0.01% 3,198,995
2010-02-19 2010-02-17 12.136 257,598 -8,484 0.01% 3,126,236
2010-02-18 2010-02-12 12.162 266,082 +8,484 0.01% 3,236,098
2010-02-17 2010-02-11 11.981 257,598 +4,627 0.01% 3,086,156
2010-02-10 2010-02-08 11.566 252,971 +771 0.01% 2,925,762
2010-02-08 2010-02-04 12.136 252,200 -2,313 0.01% 3,060,725
2010-02-05 2010-02-03 12.473 254,513 -84,838 0.01% 3,174,596
2010-02-04 2010-02-02 12.045 339,351 +3,085 0.02% 4,087,598
2010-02-03 2010-02-01 12.097 336,266 +12,340 0.02% 4,067,879
2010-02-01 2010-01-28 12.473 323,926 +39,334 0.02% 4,040,399
2010-01-29 2010-01-27 12.447 284,592 +1,542 0.01% 3,542,398
2010-01-28 2010-01-26 12.655 283,050 +10,027 0.01% 3,581,924
2010-01-26 2010-01-22 13.433 273,023 +19,281 0.01% 3,667,435
2010-01-22 2010-01-20 13.770 253,742 +77,125 0.01% 3,493,979
2010-01-20 2010-01-18 14.055 176,617 +3,856 0.01% 2,482,362
2010-01-18 2010-01-14 14.133 172,761 -10,797 0.01% 2,441,606
2010-01-15 2010-01-13 14.029 183,558 +37,020 0.01% 2,575,158
2010-01-14 2010-01-12 14.029 146,538 +10,798 0.01% 2,055,800
2010-01-12 2010-01-08 13.951 135,740 -6,170 0.01% 1,893,754
2010-01-11 2010-01-07 13.874 141,910 -2,314 0.01% 1,968,793
2010-01-06 2010-01-04 13.329 144,224 +3,856 0.01% 1,922,357
2010-01-05 2009-12-31 13.018 140,368 +8,484 0.01% 1,827,280
2010-01-04 2009-12-29 12.966 131,884 -23,138 0.01% 1,709,998
2009-12-30 2009-12-28 13.122 155,022 +7,713 0.01% 2,034,123
2009-12-29 2009-12-24 13.070 147,309 -15,425 0.01% 1,925,277
2009-12-23 2009-12-21 11.916 162,734 -3,085 0.01% 1,939,087
2009-12-22 2009-12-18 11.682 165,819 -23,138 0.01% 1,937,146
2009-12-21 2009-12-17 12.032 188,957 +9,255 0.01% 2,273,601
2009-12-18 2009-12-16 12.253 179,702 +9,255 0.01% 2,201,852
2009-12-17 2009-12-15 12.707 170,447 -8,484 0.01% 2,165,802
2009-12-16 2009-12-14 12.758 178,931 -8,483 0.01% 2,282,885
2009-12-15 2009-12-11 11.838 187,414 +44,732 0.01% 2,218,586
2009-12-14 2009-12-10 11.579 142,682 0.01% 1,652,053

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