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: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 21.620 58,845 +0 0.00% 1,272,229
2025-10-13 2025-10-09 21.500 58,845 +0 0.00% 1,265,168
2025-10-10 2025-10-08 21.380 58,845 +0 0.00% 1,258,106
2025-10-09 2025-10-06 21.340 58,845 +0 0.00% 1,255,752
2025-10-08 2025-10-03 21.860 58,845 +0 0.00% 1,286,352
2025-10-06 2025-10-02 21.860 58,845 +0 0.00% 1,286,352
2025-10-03 2025-09-30 22.140 58,845 +0 0.00% 1,302,828
2025-10-02 2025-09-29 21.540 58,845 +0 0.00% 1,267,521
2025-09-30 2025-09-26 21.180 58,845 +0 0.00% 1,246,337
2025-09-29 2025-09-25 21.280 58,845 +0 0.00% 1,252,222
2025-09-26 2025-09-24 21.680 58,845 +0 0.00% 1,275,760
2025-09-25 2025-09-23 21.940 58,845 +0 0.00% 1,291,059
2025-09-24 2025-09-22 22.060 58,845 -10,000 0.00% 1,298,121
2025-09-22 2025-09-18 22.020 68,845 +10,000 0.00% 1,515,967
2025-09-03 2025-09-01 21.538 58,845 +977 0.00% 1,267,380
2025-05-07 2025-05-02 17.348 57,868 -9,834 0.00% 1,003,896
2025-05-06 2025-04-30 17.429 67,702 +9,834 0.00% 1,180,004
2025-04-01 2025-03-28 18.412 57,868 +2,578 0.00% 1,065,485
2025-01-20 2025-01-16 16.177 55,290 -7,032 0.00% 894,443
2025-01-09 2025-01-07 16.199 62,322 +7,032 0.00% 1,009,529
2024-09-04 2024-09-02 15.649 55,290 +1,293 0.00% 865,246
2024-05-29 2024-05-27 15.998 53,997 +2,753 0.00% 863,842
2024-05-28 2024-05-24 16.042 51,244 +2,753 0.00% 822,034
2024-05-27 2024-05-23 16.347 48,491 +1,835 0.00% 792,668
2024-05-24 2024-05-22 16.543 46,656 +1,835 0.00% 771,824
2024-05-03 2024-04-30 17.763 44,821 +642 0.00% 796,174
2024-04-02 2024-03-27 18.737 44,179 +1,935 0.00% 827,763
2023-12-15 2023-12-13 16.890 42,244 +1,404 0.00% 713,512
2023-12-14 2023-12-12 17.323 40,840 +2,632 0.00% 707,485
2023-12-11 2023-12-07 17.551 38,208 +878 0.00% 670,599
2023-09-06 2023-09-04 19.879 37,330 +733 0.00% 742,092
2023-04-03 2023-03-30 24.361 36,597 +1,232 0.00% 891,550
2023-01-16 2023-01-12 25.564 35,365 -997 0.00% 904,082
2022-12-21 2022-12-19 23.435 36,362 +831 0.00% 852,142
2022-12-20 2022-12-16 23.218 35,531 +1,662 0.00% 824,974
2022-12-15 2022-12-13 24.301 33,869 -1,662 0.00% 823,055
2022-12-09 2022-12-07 21.799 35,531 -582 0.00% 774,535
2022-11-25 2022-11-23 20.812 36,113 +997 0.00% 751,597
2022-11-18 2022-11-16 21.510 35,116 -831 0.00% 755,349
2022-09-09 2022-09-07 21.654 35,947 +582 0.00% 778,414
2022-09-07 2022-09-05 22.333 35,365 +617 0.00% 789,802
2022-09-05 2022-09-01 22.161 34,748 +1,634 0.00% 770,067
2022-07-22 2022-07-20 22.749 33,114 +3,266 0.00% 753,316
2022-06-17 2022-06-15 23.092 29,848 +817 0.00% 689,250
2022-06-07 2022-06-02 24.365 29,031 -817 0.00% 707,351
2022-05-17 2022-05-13 22.749 29,848 +2,451 0.00% 679,017
2022-04-14 2022-04-12 24.488 27,397 +816 0.00% 670,892
2022-03-30 2022-03-28 26.284 26,581 +826 0.00% 698,652
2022-01-12 2022-01-10 25.715 25,755 -791 0.00% 662,297
2022-01-05 2022-01-03 25.526 26,546 -791 0.00% 677,606
2021-12-20 2021-12-16 23.731 27,337 +1,582 0.00% 648,743
2021-12-02 2021-11-30 23.403 25,755 +475 0.00% 602,739
2021-12-01 2021-11-29 24.515 25,280 +475 0.00% 619,734
2021-11-29 2021-11-25 25.715 24,805 +475 0.00% 637,867
2021-11-23 2021-11-19 26.537 24,330 -475 0.00% 645,636
2021-11-22 2021-11-18 26.094 24,805 +475 0.00% 647,271
2021-11-18 2021-11-16 26.347 24,330 +791 0.00% 641,025
2021-09-09 2021-09-07 26.239 23,539 +475 0.00% 617,649
2021-09-08 2021-09-06 26.560 23,064 +817 0.00% 612,584
2021-09-07 2021-09-03 26.945 22,247 +468 0.00% 599,447
2021-08-19 2021-08-17 29.255 21,779 -468 0.00% 637,137
2021-08-13 2021-08-11 28.421 22,247 -31,174 0.00% 632,274
2021-08-12 2021-08-10 28.292 53,421 +467 0.00% 1,511,405
2021-07-29 2021-07-27 28.485 52,954 +935 0.00% 1,508,385
2021-07-28 2021-07-26 29.062 52,019 +468 0.00% 1,511,787
2021-07-21 2021-07-19 29.255 51,551 +624 0.00% 1,508,108
2021-07-13 2021-07-09 28.677 50,927 +467 0.00% 1,460,448
2021-07-08 2021-07-06 29.575 50,460 +468 0.00% 1,492,377
2021-07-07 2021-07-05 29.768 49,992 +467 0.00% 1,488,157
2021-06-25 2021-06-23 30.281 49,525 +1,403 0.00% 1,499,674
2021-06-09 2021-06-07 29.511 48,122 +312 0.00% 1,420,142
2021-05-27 2021-05-25 29.832 47,810 -87 0.00% 1,426,271
2021-05-21 2021-05-18 29.640 47,897 +87 0.00% 1,419,648
2021-05-14 2021-05-12 29.255 47,810 +1,559 0.00% 1,398,666
2021-05-12 2021-05-10 29.383 46,251 +1,558 0.00% 1,358,992
2021-05-03 2021-04-29 29.768 44,693 +1,247 0.00% 1,330,417
2021-04-14 2021-04-12 30.089 43,446 +1,559 0.00% 1,307,233
2021-04-07 2021-03-31 30.859 41,887 -467 0.00% 1,292,572
2021-04-01 2021-03-30 31.308 42,354 -468 0.00% 1,326,003
2021-03-30 2021-03-26 31.201 42,822 +1,086 0.00% 1,336,082
2021-03-25 2021-03-23 31.530 41,736 +1,975 0.00% 1,315,934
2021-03-23 2021-03-19 31.267 39,761 +456 0.00% 1,243,194
2021-02-26 2021-02-24 31.332 39,305 -608 0.00% 1,231,523
2021-02-18 2021-02-16 31.069 39,913 -456 0.00% 1,240,064
2021-02-16 2021-02-09 29.094 40,369 +1,368 0.00% 1,174,514
2021-02-09 2021-02-05 29.094 39,001 +1,519 0.00% 1,134,713
2021-02-05 2021-02-03 29.160 37,482 +456 0.00% 1,092,985
2021-02-03 2021-02-01 29.950 37,026 +1,063 0.00% 1,108,935
2021-02-01 2021-01-28 30.213 35,963 +456 0.00% 1,086,567
2021-01-20 2021-01-18 30.213 35,507 +759 0.00% 1,072,790
2021-01-13 2021-01-11 31.003 34,748 -304 0.00% 1,077,305
2021-01-12 2021-01-08 30.213 35,052 +304 0.00% 1,059,042
2021-01-11 2021-01-07 30.279 34,748 +760 0.00% 1,052,145
2021-01-08 2021-01-06 31.859 33,988 -304 0.00% 1,082,826
2021-01-07 2021-01-05 31.398 34,292 -304 0.00% 1,076,711
2020-11-17 2020-11-13 31.991 34,596 -456 0.00% 1,106,751
2020-11-13 2020-11-11 32.122 35,052 -2,278 0.00% 1,125,954
2020-11-12 2020-11-10 30.543 37,330 -1,064 0.00% 1,140,155
2020-11-10 2020-11-06 28.568 38,394 -759 0.00% 1,096,834
2020-11-04 2020-11-02 27.186 39,153 +607 0.00% 1,064,395
2020-10-16 2020-10-14 27.910 38,546 -303 0.00% 1,075,804
2020-09-09 2020-09-07 27.850 38,849 +558 0.00% 1,081,927
2020-08-18 2020-08-14 26.073 38,291 -598 0.00% 998,363
2020-07-21 2020-07-17 24.604 38,889 +1,048 0.00% 956,816
2020-07-13 2020-07-09 24.817 37,841 +1,198 0.00% 939,118
2020-06-26 2020-06-23 26.420 36,643 +598 0.00% 968,120
2020-06-23 2020-06-19 27.382 36,045 -449 0.00% 986,986
2020-06-22 2020-06-18 26.687 36,494 +1,348 0.00% 973,933
2020-06-11 2020-06-09 27.516 35,146 -749 0.00% 967,064
2020-06-09 2020-06-05 26.046 35,895 -748 0.00% 934,933
2020-06-04 2020-06-02 24.443 36,643 +2,728 0.00% 895,683
2020-05-25 2020-05-21 27.048 33,915 +1,049 0.00% 917,337
2020-05-05 2020-04-29 29.052 32,866 -599 0.00% 954,813
2020-04-27 2020-04-23 28.584 33,465 +599 0.00% 956,570
2020-04-16 2020-04-14 29.185 32,866 -1,049 0.00% 959,203
2020-04-01 2020-03-30 28.624 33,915 +918 0.00% 970,791
2020-03-24 2020-03-20 26.743 32,997 +1,020 0.00% 882,452
2020-02-05 2020-02-03 32.743 31,977 +583 0.00% 1,047,018
2020-02-04 2020-01-31 33.361 31,394 +874 0.00% 1,047,323
2020-01-29 2020-01-22 35.832 30,520 +583 0.00% 1,093,586
2020-01-23 2020-01-21 36.175 29,937 +1,165 0.00% 1,082,971
2020-01-22 2020-01-20 37.411 28,772 -583 0.00% 1,076,377
2020-01-17 2020-01-15 37.411 29,355 -728 0.00% 1,098,188
2020-01-15 2020-01-13 36.106 30,083 -728 0.00% 1,086,187
2020-01-13 2020-01-09 35.626 30,811 -729 0.00% 1,097,668
2020-01-09 2020-01-07 34.322 31,540 +874 0.00% 1,082,504
2019-12-27 2019-12-20 34.802 30,666 -1,165 0.00% 1,067,242
2019-12-23 2019-12-19 34.528 31,831 +728 0.00% 1,099,047
2019-12-20 2019-12-18 34.459 31,103 +1,166 0.00% 1,071,776
2019-12-19 2019-12-17 34.871 29,937 +874 0.00% 1,043,926
2019-12-18 2019-12-16 35.145 29,063 -729 0.00% 1,021,429
2019-11-01 2019-10-30 33.704 29,792 -728 0.00% 1,004,105
2019-10-24 2019-10-22 32.400 30,520 +728 0.00% 988,836
2019-09-19 2019-09-17 35.489 29,792 +583 0.00% 1,057,275
2019-09-18 2019-09-16 35.832 29,209 +1,165 0.00% 1,046,611
2019-09-04 2019-09-02 35.616 28,044 +317 0.00% 998,812
2019-07-26 2019-07-24 42.697 27,727 +720 0.00% 1,183,871
2019-04-03 2019-04-01 48.640 27,007 -720 0.00% 1,313,614
2019-04-02 2019-03-29 47.651 27,727 +459 0.00% 1,321,231
2019-02-28 2019-02-26 45.251 27,268 -425 0.00% 1,233,910
2019-02-27 2019-02-25 46.098 27,693 -425 0.00% 1,276,602
2019-01-18 2019-01-16 39.815 28,118 -850 0.00% 1,119,530
2018-12-20 2018-12-18 38.827 28,968 +708 0.00% 1,124,743
2018-12-19 2018-12-17 39.745 28,260 +1,417 0.00% 1,123,189
2018-12-11 2018-12-07 40.874 26,843 -709 0.00% 1,097,190
2018-12-07 2018-12-05 39.674 27,552 +709 0.00% 1,093,104
2018-12-06 2018-12-04 40.380 26,843 -709 0.00% 1,083,925
2018-11-29 2018-11-27 39.321 27,552 +1,134 0.00% 1,083,379
2018-11-27 2018-11-23 39.533 26,418 +708 0.00% 1,044,384
2018-11-23 2018-11-21 40.521 25,710 +425 0.00% 1,041,804
2018-11-21 2018-11-19 41.792 25,285 -425 0.00% 1,056,713
2018-11-12 2018-11-08 40.027 25,710 -708 0.00% 1,029,099
2018-10-24 2018-10-22 38.686 26,418 +708 0.00% 1,022,004
2018-10-12 2018-10-10 39.745 25,710 +708 0.00% 1,021,839
2018-10-05 2018-10-03 41.227 25,002 +850 0.00% 1,030,765
2018-09-28 2018-09-26 42.851 24,152 -708 0.00% 1,034,937
2018-09-11 2018-09-07 41.721 24,860 -2,975 0.00% 1,037,196
2018-09-10 2018-09-06 41.933 27,835 +3,683 0.00% 1,167,212
2018-09-05 2018-09-03 43.661 24,152 +214 0.00% 1,054,502
2018-08-16 2018-08-14 44.017 23,938 -983 0.00% 1,053,684
2018-05-15 2018-05-11 42.878 24,921 -702 0.00% 1,068,552
2018-04-03 2018-03-28 39.856 25,623 -721 0.00% 1,021,238
2017-10-18 2017-10-16 39.929 26,344 -275 0.00% 1,051,887
2017-09-06 2017-09-04 39.572 26,619 +248 0.00% 1,053,369
2017-06-01 2017-05-29 38.400 26,371 -682 0.00% 1,012,635
2017-05-04 2017-04-28 38.253 27,053 -1,092 0.00% 1,034,858
2017-04-05 2017-03-31 37.210 28,145 +542 0.00% 1,047,278
2017-03-08 2017-03-06 35.865 27,603 -1,071 0.00% 989,986
2017-02-17 2017-02-15 34.670 28,674 -803 0.00% 994,118
2017-02-10 2017-02-08 34.072 29,477 -1,740 0.00% 1,004,337
2017-01-25 2017-01-23 32.876 31,217 +535 0.00% 1,026,302
2017-01-20 2017-01-18 33.026 30,682 +1,339 0.00% 1,013,299
2017-01-13 2017-01-11 33.922 29,343 -669 0.00% 995,387
2016-12-15 2016-12-13 33.175 30,012 +803 0.00% 995,656
2016-12-14 2016-12-12 32.876 29,209 +1,606 0.00% 960,287
2016-12-13 2016-12-09 33.250 27,603 +803 0.00% 917,799
2016-12-07 2016-12-05 33.624 26,800 +1,070 0.00% 901,112
2016-11-29 2016-11-25 34.072 25,730 -1,472 0.00% 876,670
2016-11-28 2016-11-24 33.624 27,202 +937 0.00% 914,629
2016-11-25 2016-11-23 33.325 26,265 -1,205 0.00% 875,273
2016-11-04 2016-11-02 32.876 27,470 +937 0.00% 903,115
2016-11-02 2016-10-31 33.325 26,533 +937 0.00% 884,204
2016-11-01 2016-10-28 33.773 25,596 +1,472 0.00% 864,454
2016-10-31 2016-10-27 33.997 24,124 -937 0.00% 820,148
2016-10-24 2016-10-19 33.399 25,061 +1,473 0.00% 837,023
2016-10-11 2016-10-06 33.474 23,588 +3,212 0.00% 789,588
2016-10-07 2016-10-05 33.624 20,376 +803 0.00% 685,114
2016-10-04 2016-09-30 33.922 19,573 +1,070 0.00% 663,964
2016-09-30 2016-09-28 33.997 18,503 +803 0.00% 629,050
2016-09-29 2016-09-27 34.296 17,700 +1,071 0.00% 607,040
2016-09-23 2016-09-21 34.445 16,629 +803 0.00% 572,794
2016-09-21 2016-09-19 34.744 15,826 -803 0.00% 549,864
2016-09-14 2016-09-12 33.624 16,629 +1,338 0.00% 559,127
2016-09-13 2016-09-09 34.894 15,291 -1,338 0.00% 533,561
2016-09-12 2016-09-08 34.894 16,629 -1,472 0.00% 580,249
2016-09-07 2016-09-05 33.743 18,101 -611 0.00% 610,779
2016-09-01 2016-08-30 33.139 18,712 +795 0.00% 620,096
2016-08-31 2016-08-29 32.988 17,917 -662 0.00% 591,045
2016-08-24 2016-08-22 32.535 18,579 +795 0.00% 604,468
2016-08-23 2016-08-19 32.309 17,784 +794 0.00% 574,576
2016-08-22 2016-08-18 32.611 16,990 -794 0.00% 554,053
2016-07-28 2016-07-26 33.516 17,784 -795 0.00% 596,055
2016-07-12 2016-07-08 31.705 18,579 -795 0.00% 589,041
2016-05-04 2016-04-29 30.497 19,374 +795 0.00% 590,846
2016-04-12 2016-04-08 30.135 18,579 +1,192 0.00% 559,869
2016-04-06 2016-04-01 31.997 17,387 +1,311 0.00% 556,337
2016-03-07 2016-03-03 32.152 16,076 -1,035 0.00% 516,874
2016-03-04 2016-03-02 31.456 17,111 -906 0.00% 538,249
2016-03-02 2016-02-29 30.915 18,017 +1,035 0.00% 557,001
2016-02-11 2016-02-04 30.050 16,982 +1,035 0.00% 510,303
2016-01-29 2016-01-27 30.606 15,947 -906 0.00% 488,076
2016-01-25 2016-01-21 29.339 16,853 +777 0.00% 494,443
2016-01-19 2016-01-15 32.075 16,076 +776 0.00% 515,631
2016-01-05 2015-12-31 34.625 15,300 -906 0.00% 529,764
2016-01-04 2015-12-29 34.239 16,206 +777 0.00% 554,872
2015-12-30 2015-12-28 34.007 15,429 +776 0.00% 524,691
2015-12-28 2015-12-22 34.393 14,653 +906 0.00% 503,964
2015-12-04 2015-12-02 35.784 13,747 -777 0.00% 491,929
2015-10-22 2015-10-19 35.939 14,524 -646 0.00% 521,978
2015-09-30 2015-09-25 34.316 15,170 +776 0.00% 520,573
2015-09-09 2015-09-07 34.278 14,394 +146 0.00% 493,392
2015-09-02 2015-08-31 37.010 14,248 -640 0.00% 527,325
2015-08-18 2015-08-14 35.449 14,888 +768 0.00% 527,762
2015-08-11 2015-08-07 37.010 14,120 +768 0.00% 522,587
2015-07-20 2015-07-16 39.431 13,352 -640 0.00% 526,482
2015-07-15 2015-07-13 37.557 13,992 +640 0.00% 525,497
2015-06-05 2015-06-03 41.539 13,352 +1,025 0.00% 554,630
2015-05-27 2015-05-22 42.320 12,327 -32,018 0.00% 521,678
2015-05-14 2015-05-12 40.993 44,345 +640 0.00% 1,817,815
2015-05-13 2015-05-11 41.773 43,705 -640 0.00% 1,825,705
2015-04-30 2015-04-28 41.305 44,345 -2,561 0.00% 1,831,665
2015-04-29 2015-04-27 40.212 46,906 -769 0.00% 1,886,172
2015-04-24 2015-04-22 38.025 47,675 +769 0.00% 1,812,865
2015-04-08 2015-04-01 39.822 46,906 +828 0.00% 1,867,905
2015-03-27 2015-03-25 40.220 46,078 -754 0.00% 1,853,245
2015-03-25 2015-03-23 38.630 46,832 -755 0.00% 1,809,121
2015-03-24 2015-03-20 37.199 47,587 +1,635 0.00% 1,770,202
2015-03-19 2015-03-17 37.438 45,952 +1,007 0.00% 1,720,339
2015-03-02 2015-02-26 41.094 44,945 -3,145 0.00% 1,846,973
2015-01-14 2015-01-12 38.074 48,090 -441 0.00% 1,830,960
2015-01-07 2015-01-05 36.643 48,531 +629 0.00% 1,778,316
2014-12-08 2014-12-04 37.835 47,902 +881 0.00% 1,812,380
2014-11-17 2014-11-13 39.663 47,021 -25,162 0.00% 1,865,010
2014-11-14 2014-11-12 39.107 72,183 -6,290 0.00% 2,822,856
2014-10-03 2014-09-29 38.471 78,473 +629 0.00% 3,018,939
2014-09-23 2014-09-19 40.220 77,844 +1,132 0.00% 3,130,865
2014-09-03 2014-09-01 41.842 76,712 +642 0.00% 3,209,746
2014-08-19 2014-08-15 42.162 76,070 -749 0.00% 3,207,273
2014-08-18 2014-08-14 41.922 76,819 -1,123 0.00% 3,220,380
2014-08-08 2014-08-06 40.639 77,942 -623 0.00% 3,167,498
2014-07-28 2014-07-24 39.757 78,565 -624 0.00% 3,123,544
2014-07-18 2014-07-16 39.116 79,189 -749 0.00% 3,097,573
2014-07-17 2014-07-15 38.876 79,938 -748 0.00% 3,107,648
2014-07-16 2014-07-14 38.315 80,686 -624 0.00% 3,091,455
2014-06-26 2014-06-24 36.471 81,310 +1,123 0.00% 2,965,461
2014-06-25 2014-06-23 36.712 80,187 +624 0.00% 2,943,786
2014-06-20 2014-06-18 37.673 79,563 +998 0.00% 2,997,408
2014-06-17 2014-06-13 38.395 78,565 +748 0.00% 3,016,487
2014-05-29 2014-05-27 38.555 77,817 -873 0.00% 3,000,243
2014-05-22 2014-05-20 37.192 78,690 +873 0.00% 2,926,674
2014-05-15 2014-05-13 37.834 77,817 -499 0.00% 2,944,105
2014-05-09 2014-05-07 37.353 78,316 -624 0.00% 2,925,319
2014-04-10 2014-04-08 36.471 78,940 -998 0.00% 2,879,024
2014-04-07 2014-04-03 35.910 79,938 -748 0.00% 2,870,570
2014-04-02 2014-03-31 36.073 80,686 +1,441 0.00% 2,910,601
2014-03-07 2014-03-05 34.849 79,245 -736 0.00% 2,761,607
2014-02-19 2014-02-17 33.788 79,981 -735 0.00% 2,702,398
2014-02-14 2014-02-12 33.298 80,716 -1,225 0.00% 2,687,707
2014-02-06 2014-02-04 31.601 81,941 +1,715 0.00% 2,589,398
2014-01-27 2014-01-23 34.114 80,226 -857 0.00% 2,736,866
2014-01-21 2014-01-17 34.033 81,083 -858 0.00% 2,759,485
2014-01-20 2014-01-16 33.462 81,941 -858 0.00% 2,741,873
2014-01-15 2014-01-13 33.298 82,799 -1,348 0.00% 2,757,068
2014-01-07 2014-01-03 31.307 84,147 +491 0.00% 2,634,386
2013-12-27 2013-12-20 31.731 83,656 +1,225 0.00% 2,654,517
2013-12-18 2013-12-16 31.993 82,431 +858 0.00% 2,637,174
2013-12-06 2013-12-04 33.135 81,573 +1,837 0.00% 2,702,929
2013-11-27 2013-11-25 33.951 79,736 +1,838 0.00% 2,707,135
2013-11-25 2013-11-21 34.114 77,898 +1,226 0.00% 2,657,448
2013-11-14 2013-11-12 34.849 76,672 -858 0.00% 2,671,941
2013-11-11 2013-11-07 34.849 77,530 -980 0.00% 2,701,841
2013-11-01 2013-10-30 34.849 78,510 +980 0.00% 2,735,993
2013-10-29 2013-10-25 34.033 77,530 +1,225 0.00% 2,638,566
2013-10-28 2013-10-24 34.604 76,305 +980 0.00% 2,640,469
2013-10-25 2013-10-23 35.012 75,325 +981 0.00% 2,637,294
2013-10-24 2013-10-22 35.094 74,344 +1,225 0.00% 2,609,015
2013-10-21 2013-10-17 35.910 73,119 -1,103 0.00% 2,625,700
2013-10-15 2013-10-10 35.502 74,222 +735 0.00% 2,635,021
2013-10-08 2013-10-04 35.420 73,487 +613 0.00% 2,602,930
2013-10-03 2013-09-30 35.502 72,874 +1,715 0.00% 2,587,164
2013-09-26 2013-09-24 36.318 71,159 -16,173 0.00% 2,584,354
2013-09-25 2013-09-23 37.053 87,332 -13,111 0.00% 3,235,873
2013-09-24 2013-09-19 37.787 100,443 -1,838 0.00% 3,795,446
2013-09-16 2013-09-12 35.502 102,281 +735 0.00% 3,631,168
2013-09-13 2013-09-11 35.910 101,546 -3,308 0.00% 3,646,512
2013-09-12 2013-09-10 36.073 104,854 -735 0.00% 3,782,417
2013-09-05 2013-09-03 35.995 105,589 -735 0.00% 3,800,632
2013-09-04 2013-09-02 35.830 106,324 +973 0.00% 3,809,573
2013-08-26 2013-08-22 35.171 105,351 +850 0.00% 3,705,290
2013-08-23 2013-08-21 35.336 104,501 +971 0.00% 3,692,610
2013-08-22 2013-08-20 36.324 103,530 +30,352 0.00% 3,760,629
2013-08-20 2013-08-16 37.477 73,178 +1,214 0.00% 2,742,506
2013-08-19 2013-08-15 37.395 71,964 -971 0.00% 2,691,082
2013-08-08 2013-08-06 37.395 72,935 +971 0.00% 2,727,392
2013-08-06 2013-08-02 38.136 71,964 -971 0.00% 2,744,429
2013-08-05 2013-08-01 38.054 72,935 +971 0.00% 2,775,452
2013-07-16 2013-07-12 38.960 71,964 -1,457 0.00% 2,803,704
2013-07-15 2013-07-11 38.548 73,421 -607 0.00% 2,830,231
2013-07-10 2013-07-08 36.818 74,028 +1,093 0.00% 2,725,582
2013-07-04 2013-07-02 38.548 72,935 -486 0.00% 2,811,497
2013-06-28 2013-06-26 36.324 73,421 -607 0.00% 2,666,948
2013-06-27 2013-06-25 35.912 74,028 +728 0.00% 2,658,510
2013-06-26 2013-06-24 35.418 73,300 +1,336 0.00% 2,596,140
2013-06-20 2013-06-18 39.125 71,964 -6,070 0.00% 2,815,559
2013-06-19 2013-06-17 38.713 78,034 -6,071 0.00% 3,020,908
2013-06-18 2013-06-14 37.312 84,105 -971 0.00% 3,138,165
2013-06-17 2013-06-13 36.983 85,076 +971 0.00% 3,146,365
2013-06-14 2013-06-11 37.230 84,105 +6,071 0.00% 3,131,237
2013-06-11 2013-06-07 38.466 78,034 +6,070 0.00% 3,001,625
2013-05-23 2013-05-21 43.902 71,964 +30,352 0.00% 3,159,353
2013-05-22 2013-05-20 45.137 41,612 -30,352 0.00% 1,878,256
2013-04-15 2013-04-11 44.067 71,964 -6,070 0.00% 3,171,208
2013-04-09 2013-04-05 43.572 78,034 +6,070 0.00% 3,400,128
2013-04-02 2013-03-27 45.685 71,964 +993 0.00% 3,287,686
2013-03-27 2013-03-25 45.602 70,971 -17,960 0.00% 3,236,393
2013-03-26 2013-03-22 45.351 88,931 +17,960 0.00% 4,033,116
2013-03-25 2013-03-21 45.852 70,971 -5,987 0.00% 3,254,175
2013-03-22 2013-03-20 45.518 76,958 +5,987 0.00% 3,502,982
2013-03-21 2013-03-19 46.019 70,971 -5,987 0.00% 3,266,030
2013-03-20 2013-03-18 45.101 76,958 +5,987 0.00% 3,470,845
2013-03-19 2013-03-15 46.520 70,971 -2,156 0.00% 3,301,595
2013-03-14 2013-03-12 47.021 73,127 -29,933 0.00% 3,438,538
2013-01-29 2013-01-25 47.356 103,060 -5,986 0.00% 4,880,461
2013-01-14 2013-01-10 45.936 109,046 -6,586 0.00% 5,009,105
2012-11-30 2012-11-28 43.013 115,632 -5,986 0.00% 4,973,624
2012-11-29 2012-11-27 43.180 121,618 -5,987 0.00% 5,251,412
2012-11-19 2012-11-15 40.590 127,605 -1,796 0.00% 5,179,545
2012-11-01 2012-10-30 39.922 129,401 -718 0.00% 5,165,986
2012-10-31 2012-10-29 39.755 130,119 -2,275 0.00% 5,172,915
2012-10-30 2012-10-26 40.089 132,394 +11,973 0.00% 5,307,588
2012-10-29 2012-10-25 40.674 120,421 -479 0.00% 4,898,001
2012-10-26 2012-10-24 40.423 120,900 +13,769 0.00% 4,887,191
2012-10-25 2012-10-22 40.173 107,131 -239 0.00% 4,303,759
2012-10-19 2012-10-17 38.670 107,370 +598 0.00% 4,151,945
2012-10-18 2012-10-16 38.670 106,772 +1,318 0.00% 4,128,821
2012-10-12 2012-10-10 38.837 105,454 -599 0.00% 4,095,469
2012-10-11 2012-10-09 38.168 106,053 -1,197 0.00% 4,047,873
2012-10-09 2012-10-05 39.254 107,250 -2,395 0.00% 4,210,007
2012-10-08 2012-10-04 38.837 109,645 +14,787 0.00% 4,258,233
2012-10-05 2012-10-03 40.006 94,858 +29,933 0.00% 3,794,872
2012-10-04 2012-09-28 40.089 64,925 -31,969 0.00% 2,602,800
2012-09-21 2012-09-19 39.254 96,894 +29,934 0.00% 3,803,491
2012-09-18 2012-09-14 39.087 66,960 -35,920 0.00% 2,617,273
2012-09-17 2012-09-13 38.502 102,880 -10,776 0.00% 3,961,134
2012-09-14 2012-09-12 38.335 113,656 -599 0.00% 4,357,052
2012-09-13 2012-09-11 37.918 114,255 -3,592 0.00% 4,332,302
2012-09-11 2012-09-07 37.500 117,847 -598 0.00% 4,419,290
2012-09-05 2012-09-03 37.375 118,445 +2,967 0.00% 4,426,831
2012-09-03 2012-08-30 36.953 115,478 +8,297 0.00% 4,267,228
2012-08-30 2012-08-28 37.628 107,181 +1,245 0.00% 4,032,972
2012-08-28 2012-08-24 38.303 105,936 +17,779 0.00% 4,057,625
2012-08-22 2012-08-20 38.809 88,157 +593 0.00% 3,421,268
2012-08-21 2012-08-17 38.809 87,564 +593 0.00% 3,398,255
2012-08-20 2012-08-16 38.134 86,971 -593 0.00% 3,316,541
2012-08-17 2012-08-15 38.387 87,564 +12,801 0.00% 3,361,317
2012-08-16 2012-08-14 38.556 74,763 +9,957 0.00% 2,882,541
2012-07-19 2012-07-17 39.906 64,806 +830 0.00% 2,586,121
2012-07-18 2012-07-16 40.159 63,976 +592 0.00% 2,569,192
2012-07-17 2012-07-13 39.652 63,384 +2,371 0.00% 2,513,333
2012-07-06 2012-07-04 40.327 61,013 -474 0.00% 2,460,497
2012-07-05 2012-07-03 40.749 61,487 -712 0.00% 2,505,549
2012-06-28 2012-06-26 37.206 62,199 -592 0.00% 2,314,166
2012-06-25 2012-06-21 37.121 62,791 +1,185 0.00% 2,330,894
2012-06-21 2012-06-19 38.050 61,606 +593 0.00% 2,344,078
2012-06-19 2012-06-15 39.231 61,013 -1,186 0.00% 2,393,579
2012-06-18 2012-06-14 38.724 62,199 -5,689 0.00% 2,408,622
2012-06-15 2012-06-13 37.712 67,888 +593 0.00% 2,560,195
2012-06-14 2012-06-12 37.459 67,295 +5,926 0.00% 2,520,799
2012-06-12 2012-06-08 34.928 61,369 -711 0.00% 2,143,492
2012-06-07 2012-06-05 33.477 62,080 +237 0.00% 2,078,241
2012-06-01 2012-05-30 35.940 61,843 -830 0.00% 2,222,658
2012-05-28 2012-05-24 35.097 62,673 +830 0.00% 2,199,613
2012-05-25 2012-05-23 35.350 61,843 +830 0.00% 2,186,136
2012-05-21 2012-05-17 37.037 61,013 -593 0.00% 2,259,745
2012-05-18 2012-05-16 37.121 61,606 -29,632 0.00% 2,286,905
2012-05-17 2012-05-15 37.628 91,238 +592 0.00% 3,433,074
2012-05-16 2012-05-14 36.447 90,646 -1,155 0.00% 3,303,733
2012-05-14 2012-05-10 36.447 91,801 -1,541 0.00% 3,345,828
2012-05-04 2012-05-02 36.447 93,342 +592 0.00% 3,401,993
2012-05-03 2012-04-30 35.856 92,750 -118 0.00% 3,325,641
2012-05-02 2012-04-27 35.856 92,868 -948 0.00% 3,329,872
2012-04-30 2012-04-26 36.362 93,816 -356 0.00% 3,411,353
2012-04-26 2012-04-24 35.350 94,172 +356 0.00% 3,328,958
2012-04-25 2012-04-23 35.097 93,816 -949 0.00% 3,292,629
2012-04-24 2012-04-20 35.097 94,765 -2,074 0.00% 3,325,935
2012-04-23 2012-04-19 34.337 96,839 -30,669 0.00% 3,325,196
2012-04-20 2012-04-18 33.308 127,508 -593 0.00% 4,247,047
2012-04-13 2012-04-11 32.734 128,101 -237 0.00% 4,193,308
2012-04-11 2012-04-05 32.566 128,338 -237 0.00% 4,179,411
2012-04-05 2012-04-02 32.599 128,575 +237 0.00% 4,191,468
2012-04-02 2012-03-29 33.043 128,338 +1,197 0.00% 4,240,616
2012-03-30 2012-03-28 32.532 127,141 +117 0.00% 4,136,099
2012-03-27 2012-03-23 32.395 127,024 +353 0.00% 4,114,985
2012-03-26 2012-03-22 32.974 126,671 -2,232 0.00% 4,176,904
2012-03-19 2012-03-15 31.952 128,903 -117 0.00% 4,118,772
2012-03-16 2012-03-14 32.974 129,020 +587 0.00% 4,254,361
2012-03-14 2012-03-12 32.055 128,433 -235 0.00% 4,116,880
2012-03-12 2012-03-08 31.339 128,668 +822 0.00% 4,032,369
2012-03-08 2012-03-06 31.510 127,846 +940 0.00% 4,028,383
2012-03-07 2012-03-05 31.952 126,906 +704 0.00% 4,054,963
2012-03-05 2012-03-01 32.566 126,202 +470 0.00% 4,109,851
2012-03-02 2012-02-29 32.532 125,732 +939 0.00% 4,090,262
2012-03-01 2012-02-28 32.463 124,793 +353 0.00% 4,051,213
2012-02-27 2012-02-23 32.532 124,440 +234 0.00% 4,048,231
2012-02-22 2012-02-20 33.281 124,206 -352 0.00% 4,133,701
2012-02-21 2012-02-17 33.758 124,558 -5,871 0.00% 4,204,818
2012-02-17 2012-02-15 33.758 130,429 -352 0.00% 4,403,011
2012-02-16 2012-02-14 32.838 130,781 -1,762 0.00% 4,294,609
2012-02-14 2012-02-10 32.055 132,543 +235 0.00% 4,248,624
2012-02-09 2012-02-07 31.101 132,308 +1,644 0.00% 4,114,895
2012-02-08 2012-02-06 31.782 130,664 +7,633 0.00% 4,152,786
2012-02-07 2012-02-03 32.395 123,031 -235 0.00% 3,985,630
2012-02-06 2012-02-02 32.838 123,266 +5,871 0.00% 4,047,830
2012-02-03 2012-02-01 32.429 117,395 +587 0.00% 3,807,049
2012-02-02 2012-01-31 33.281 116,808 -822 0.00% 3,887,488
2012-02-01 2012-01-30 31.748 117,630 +587 0.00% 3,734,530
2012-01-31 2012-01-27 32.055 117,043 -1,409 0.00% 3,751,777
2012-01-27 2012-01-20 29.500 118,452 +9,277 0.00% 3,494,316
2012-01-26 2012-01-19 29.227 109,175 +31,352 0.00% 3,190,894
2012-01-20 2012-01-18 29.398 77,823 0.00% 2,287,814

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