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: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.290 108,582 +0 0.00% 357,235
2025-10-13 2025-10-09 3.340 108,582 +0 0.00% 362,664
2025-10-10 2025-10-08 3.290 108,582 +0 0.00% 357,235
2025-10-09 2025-10-06 3.330 108,582 +0 0.00% 361,578
2025-10-08 2025-10-03 3.370 108,582 +0 0.00% 365,921
2025-10-06 2025-10-02 3.380 108,582 +0 0.00% 367,007
2025-10-03 2025-09-30 3.400 108,582 +0 0.00% 369,179
2025-10-02 2025-09-29 3.360 108,582 +0 0.00% 364,836
2025-09-30 2025-09-26 3.280 108,582 -10,000 0.00% 356,149
2025-06-16 2025-06-12 2.920 118,582 -4,000 0.00% 346,259
2025-06-12 2025-06-10 2.772 122,582 +952 0.00% 339,740
2025-04-08 2025-04-03 3.175 121,630 -9,922 0.00% 386,134
2024-12-05 2024-12-03 3.578 131,552 -5,954 0.00% 470,666
2024-09-12 2024-09-10 2.312 137,506 +2,043 0.00% 317,920
2024-06-03 2024-05-30 3.526 135,463 +4,582 0.00% 477,634
2024-05-21 2024-05-17 3.621 130,881 +9,444 0.00% 473,950
2023-12-19 2023-12-15 3.653 121,437 +5,667 0.00% 443,609
2023-10-10 2023-10-06 3.939 115,770 +9,444 0.00% 456,004
2023-09-07 2023-09-05 4.441 106,326 +1,384 0.00% 472,237
2023-06-07 2023-06-05 5.272 104,942 +4,581 0.00% 553,287
2023-04-18 2023-04-14 5.586 100,361 +8,914 0.00% 560,658
2023-03-16 2023-03-14 5.328 91,447 +5,349 0.00% 487,267
2022-09-13 2022-09-08 7.638 86,098 +869 0.00% 657,597
2022-06-14 2022-06-10 9.139 85,229 +2,167 0.00% 778,935
2022-04-12 2022-04-08 7.930 83,062 -25,801 0.00% 658,686
2022-02-11 2022-02-09 9.697 108,863 -5,160 0.00% 1,055,693
2022-01-13 2022-01-11 8.721 114,023 -8,600 0.00% 994,364
2021-12-02 2021-11-30 9.279 122,623 -8,601 0.00% 1,137,801
2021-11-30 2021-11-26 9.221 131,224 -8,600 0.00% 1,209,979
2021-11-24 2021-11-22 9.523 139,824 +8,600 0.01% 1,331,549
2021-11-23 2021-11-19 9.395 131,224 +8,601 0.00% 1,232,867
2021-11-19 2021-11-17 9.244 122,623 -1,720 0.00% 1,133,523
2021-11-18 2021-11-16 8.628 124,343 +1,720 0.00% 1,072,795
2021-10-19 2021-10-15 8.895 122,623 +8,600 0.00% 1,090,749
2021-10-18 2021-10-12 8.558 114,023 -1,720 0.00% 975,802
2021-10-05 2021-09-30 8.000 115,743 +1,720 0.00% 925,922
2021-09-16 2021-09-14 9.488 114,023 +1,720 0.00% 1,081,868
2021-09-14 2021-09-10 9.721 112,303 -1,720 0.00% 1,091,664
2021-09-10 2021-09-08 10.247 114,023 +810 0.00% 1,168,388
2021-09-09 2021-09-07 10.751 113,213 +23,909 0.00% 1,217,098
2021-09-08 2021-09-06 10.294 89,304 -8,539 0.00% 919,277
2021-09-06 2021-09-02 9.708 97,843 -3,842,606 0.00% 949,885
2021-08-27 2021-08-25 8.842 3,940,449 -10,247 0.15% 34,840,091
2021-07-26 2021-07-22 8.221 3,950,696 +853,912 0.15% 32,478,604
2021-07-22 2021-07-20 7.998 3,096,784 +426,957 0.12% 24,769,557
2021-07-13 2021-07-09 9.006 2,669,827 -5,124 0.10% 24,043,411
2021-07-09 2021-07-07 8.760 2,674,951 +5,124 0.10% 23,431,714
2021-06-22 2021-06-18 8.198 2,669,827 +1,707 0.10% 21,886,070
2021-06-21 2021-06-17 7.952 2,668,120 -1,707 0.10% 21,215,914
2021-06-10 2021-06-08 8.174 2,669,827 -1,708 0.10% 21,823,538
2021-06-09 2021-06-07 8.092 2,671,535 -3,416 0.10% 21,618,499
2021-06-04 2021-06-02 7.998 2,674,951 -8,539 0.10% 21,395,535
2021-06-02 2021-05-31 7.741 2,683,490 +8,539 0.10% 20,772,466
2021-05-31 2021-05-27 8.320 2,674,951 -5,123 0.10% 22,255,995
2021-05-28 2021-05-26 8.224 2,680,074 +69,666 0.10% 22,040,832
2021-05-24 2021-05-20 8.236 2,610,408 -8,317 0.10% 21,499,287
2021-05-11 2021-05-07 7.983 2,618,725 +8,317 0.10% 20,906,583
2021-05-07 2021-05-05 8.128 2,610,408 +4,990 0.10% 21,216,814
2021-04-22 2021-04-20 8.585 2,605,418 +1,663,432 0.10% 22,366,638
2021-04-20 2021-04-16 8.621 941,986 -3,327 0.04% 8,120,611
2021-03-17 2021-03-15 8.537 945,313 +8,317 0.04% 8,069,731
2021-02-19 2021-02-17 9.703 936,996 +831,716 0.04% 9,091,517
2021-02-18 2021-02-16 9.751 105,280 -8,317 0.00% 1,026,578
2021-02-17 2021-02-11 9.402 113,597 +8,317 0.00% 1,068,068
2021-02-16 2021-02-09 9.246 105,280 -1,664 0.00% 973,413
2021-02-04 2021-02-02 8.789 106,944 +1,664 0.00% 939,937
2021-02-03 2021-02-01 8.525 105,280 +8,317 0.00% 897,464
2021-01-26 2021-01-22 9.715 96,963 +16,634 0.00% 941,982
2021-01-25 2021-01-21 9.763 80,329 -3,327 0.00% 784,248
2021-01-22 2021-01-20 10.039 83,656 +4,991 0.00% 839,863
2021-01-20 2021-01-18 10.364 78,665 -23,288 0.00% 815,293
2021-01-19 2021-01-15 11.278 101,953 -14,971 0.00% 1,149,815
2021-01-18 2021-01-14 9.438 116,924 +1,663 0.00% 1,103,566
2021-01-15 2021-01-13 9.498 115,261 +1,664 0.00% 1,094,799
2021-01-14 2021-01-12 9.679 113,597 +8,317 0.00% 1,099,481
2021-01-13 2021-01-11 9.691 105,280 +8,317 0.00% 1,020,249
2021-01-05 2020-12-31 10.364 96,963 +24,951 0.00% 1,004,936
2020-12-29 2020-12-24 9.607 72,012 +4,991 0.00% 691,794
2020-12-22 2020-12-18 10.208 67,021 -11,644 0.00% 684,138
2020-12-15 2020-12-11 9.607 78,665 +11,644 0.00% 755,707
2020-12-10 2020-12-08 9.703 67,021 -1,664 0.00% 650,294
2020-12-08 2020-12-04 9.667 68,685 +1,664 0.00% 663,962
2020-12-07 2020-12-03 9.739 67,021 +1,663 0.00% 652,711
2020-11-24 2020-11-20 11.362 65,358 -1,663 0.00% 742,601
2020-11-23 2020-11-19 10.665 67,021 -4,991 0.00% 714,759
2020-10-27 2020-10-22 9.018 72,012 +4,991 0.00% 649,369
2020-09-10 2020-09-08 7.903 67,021 -7,942 0.00% 529,647
2020-09-09 2020-09-07 7.903 74,963 +8,276 0.00% 592,410
2020-09-03 2020-09-01 8.398 66,687 +3,310 0.00% 560,046
2020-09-02 2020-08-31 8.048 63,377 +1,655 0.00% 510,039
2020-08-03 2020-07-30 8.797 61,722 -26,482 0.00% 542,961
2020-07-31 2020-07-29 8.459 88,204 -8,275 0.00% 746,077
2020-07-24 2020-07-22 7.552 96,479 -9,931 0.00% 728,635
2020-07-22 2020-07-20 7.407 106,410 +1,655 0.00% 788,207
2020-07-15 2020-07-13 8.036 104,755 +8,276 0.00% 841,771
2020-07-08 2020-07-06 8.217 96,479 -9,931 0.00% 792,755
2020-06-26 2020-06-23 7.564 106,410 +1,655 0.00% 804,923
2020-06-24 2020-06-22 7.589 104,755 +8,276 0.00% 794,935
2020-06-11 2020-06-09 8.666 96,479 -5,769 0.00% 836,076
2020-06-08 2020-06-04 8.443 102,248 -1,616 0.00% 863,285
2020-06-03 2020-06-01 7.799 103,864 +3,231 0.00% 810,067
2020-06-02 2020-05-29 7.886 100,633 +8,078 0.00% 793,588
2020-05-28 2020-05-26 8.344 92,555 +1,615 0.00% 772,280
2020-05-25 2020-05-21 8.728 90,940 -12,924 0.00% 793,705
2020-05-18 2020-05-14 8.703 103,864 +8,078 0.00% 903,932
2020-05-13 2020-05-11 9.099 95,786 +12,924 0.00% 871,575
2020-05-05 2020-04-29 8.654 82,862 -1,616 0.00% 717,047
2020-04-09 2020-04-07 8.010 84,478 +4,847 0.00% 676,648
2020-04-03 2020-04-01 8.629 79,631 +1,615 0.00% 687,116
2020-03-10 2020-03-06 11.476 78,016 +24,233 0.00% 895,321
2020-02-07 2020-02-05 10.436 53,783 -40,388 0.00% 561,291
2020-01-21 2020-01-17 11.637 94,171 +40,388 0.00% 1,095,873
2020-01-16 2020-01-14 12.330 53,783 -40,388 0.00% 663,162
2019-12-27 2019-12-20 11.377 94,171 +40,388 0.00% 1,071,391
2019-12-17 2019-12-13 11.649 53,783 -40,388 0.00% 626,541
2019-11-06 2019-11-04 9.904 94,171 +1,616 0.00% 932,658
2019-10-28 2019-10-24 9.879 92,555 +40,388 0.00% 914,362
2019-10-18 2019-10-16 10.028 52,167 -3,231 0.00% 523,114
2019-10-14 2019-10-10 9.904 55,398 -45,235 0.00% 548,655
2019-09-25 2019-09-23 9.594 100,633 +8,078 0.00% 965,511
2019-09-19 2019-09-17 10.189 92,555 -8,078 0.00% 943,007
2019-09-13 2019-09-11 10.034 100,633 +689 0.00% 1,009,797
2019-08-22 2019-08-20 9.548 99,944 -3,209 0.00% 954,297
2019-08-20 2019-08-16 9.100 103,153 +3,209 0.00% 938,648
2019-06-27 2019-06-25 9.860 99,944 -6,739 0.00% 985,442
2019-06-25 2019-06-21 9.835 106,683 -3,209 0.00% 1,049,229
2019-06-21 2019-06-19 9.299 109,892 -8,022 0.00% 1,021,887
2019-06-20 2019-06-18 8.788 117,914 +8,022 0.00% 1,036,221
2019-06-19 2019-06-17 8.875 109,892 -8,022 0.00% 975,313
2019-06-17 2019-06-13 9.876 117,914 +8,022 0.00% 1,164,464
2019-06-14 2019-06-12 10.006 109,892 +4,612 0.00% 1,099,541
2019-06-13 2019-06-11 9.941 105,280 +1,537 0.00% 1,046,545
2019-06-03 2019-05-30 9.980 103,743 -1,537 0.00% 1,035,316
2019-05-31 2019-05-29 9.902 105,280 +38,429 0.00% 1,042,436
2019-05-28 2019-05-24 9.381 66,851 +1,537 0.00% 627,136
2019-04-30 2019-04-26 11.450 65,314 +1,537 0.00% 747,838
2019-04-23 2019-04-17 13.532 63,777 -2,152 0.00% 863,011
2019-04-16 2019-04-12 12.361 65,929 +7,686 0.00% 814,927
2019-04-15 2019-04-11 12.686 58,243 -7,686 0.00% 738,869
2019-04-04 2019-04-02 11.268 65,929 +7,686 0.00% 742,871
2019-03-11 2019-03-07 12.920 58,243 -4,612 0.00% 752,509
2019-03-04 2019-02-28 12.556 62,855 -23,057 0.00% 789,198
2019-02-26 2019-02-22 12.868 85,912 +7,686 0.00% 1,105,526
2019-02-18 2019-02-14 12.595 78,226 +7,685 0.00% 985,247
2019-02-15 2019-02-13 12.634 70,541 -7,685 0.00% 891,209
2019-02-14 2019-02-12 11.866 78,226 +7,685 0.00% 928,250
2019-02-12 2019-02-08 11.307 70,541 +4,612 0.00% 797,591
2019-01-21 2019-01-17 10.838 65,929 -7,686 0.00% 714,563
2019-01-17 2019-01-15 10.734 73,615 -7,685 0.00% 790,204
2019-01-14 2019-01-10 10.955 81,300 +15,371 0.00% 890,680
2018-12-10 2018-12-06 9.954 65,929 -7,686 0.00% 656,231
2018-12-07 2018-12-05 10.331 73,615 +7,686 0.00% 760,511
2018-12-05 2018-12-03 10.916 65,929 -7,686 0.00% 719,710
2018-11-30 2018-11-28 10.565 73,615 -3,074 0.00% 777,752
2018-11-26 2018-11-22 10.279 76,689 +3,074 0.00% 788,277
2018-11-21 2018-11-19 10.487 73,615 +7,686 0.00% 772,005
2018-11-14 2018-11-12 10.383 65,929 -7,686 0.00% 684,539
2018-11-13 2018-11-09 10.305 73,615 +7,686 0.00% 758,596
2018-09-21 2018-09-19 10.461 65,929 -7,686 0.00% 689,686
2018-09-19 2018-09-17 10.240 73,615 +7,686 0.00% 753,807
2018-09-06 2018-09-04 10.538 65,929 +970 0.00% 694,767
2018-09-05 2018-09-03 10.565 64,959 -15,145 0.00% 686,260
2018-09-03 2018-08-30 11.040 80,104 +15,145 0.00% 884,342
2018-08-24 2018-08-22 9.772 64,959 -1,514 0.00% 634,791
2018-08-20 2018-08-16 9.046 66,473 +1,514 0.00% 601,306
2018-08-02 2018-07-31 9.719 64,959 -7,572 0.00% 631,360
2018-07-31 2018-07-27 9.468 72,531 +7,572 0.00% 686,756
2018-07-26 2018-07-24 9.561 64,959 -4,240 0.00% 621,066
2018-07-24 2018-07-20 9.508 69,199 -2,120 0.00% 657,949
2018-07-10 2018-07-06 9.138 71,319 -1,818 0.00% 651,735
2018-06-26 2018-06-22 10.881 73,137 -6,058 0.00% 795,837
2018-06-15 2018-06-13 11.938 79,195 +1,515 0.00% 945,422
2018-06-13 2018-06-11 12.387 77,680 -15,145 0.00% 962,214
2018-06-12 2018-06-08 12.519 92,825 +26,088 0.00% 1,162,072
2018-06-11 2018-06-07 12.796 66,737 +22,718 0.00% 853,985
2018-06-07 2018-06-05 12.572 44,019 -21,203 0.00% 553,397
2018-06-04 2018-05-31 25.610 65,222 +19,688 0.00% 1,670,330
2018-06-01 2018-05-30 25.186 45,534 +15,345 0.00% 1,146,833
2018-05-02 2018-04-27 27.112 30,189 -2,077 0.00% 818,480
2018-04-25 2018-04-23 26.611 32,266 -10,387 0.00% 858,637
2018-04-23 2018-04-19 26.188 42,653 +9,348 0.00% 1,116,979
2018-04-20 2018-04-18 24.840 33,305 +1,039 0.00% 827,286
2018-04-09 2018-04-04 29.577 32,266 +6,232 0.00% 954,318
2018-04-06 2018-04-03 30.462 26,034 -1,039 0.00% 793,056
2018-04-04 2018-03-29 27.844 27,073 +1,039 0.00% 753,809
2018-03-29 2018-03-27 29.962 26,034 -1,039 0.00% 780,022
2018-03-27 2018-03-23 30.770 27,073 +1,039 0.00% 833,048
2018-03-08 2018-03-06 33.736 26,034 -1,039 0.00% 878,277
2018-03-07 2018-03-05 32.503 27,073 +1,039 0.00% 879,965
2018-02-13 2018-02-09 31.079 26,034 -5,193 0.00% 809,098
2018-01-31 2018-01-29 33.659 31,227 -1,039 0.00% 1,051,062
2018-01-22 2018-01-18 33.851 32,266 -1,039 0.00% 1,092,246
2018-01-18 2018-01-16 35.315 33,305 +2,078 0.00% 1,176,157
2017-12-28 2017-12-22 34.660 31,227 -3,116 0.00% 1,082,329
2017-12-19 2017-12-15 33.813 34,343 +5,193 0.00% 1,161,233
2017-12-18 2017-12-14 35.084 29,150 +1,039 0.00% 1,022,689
2017-12-14 2017-12-12 34.390 28,111 -3,116 0.00% 966,750
2017-12-05 2017-12-01 38.203 31,227 -5,194 0.00% 1,192,967
2017-11-21 2017-11-17 39.859 36,421 +2,078 0.00% 1,451,707
2017-11-20 2017-11-16 40.533 34,343 -2,078 0.00% 1,392,025
2017-11-15 2017-11-13 40.340 36,421 -1,038 0.00% 1,469,239
2017-11-14 2017-11-10 39.570 37,459 -1,039 0.00% 1,482,261
2017-11-03 2017-11-01 38.280 38,498 +3,116 0.00% 1,473,707
2017-11-02 2017-10-31 37.356 35,382 -3,116 0.00% 1,321,724
2017-10-31 2017-10-27 38.165 38,498 +16,619 0.00% 1,469,259
2017-10-27 2017-10-25 39.378 21,879 +2,077 0.00% 861,544
2017-10-26 2017-10-24 39.281 19,802 -5,193 0.00% 777,850
2017-10-24 2017-10-20 38.800 24,995 -5,194 0.00% 969,806
2017-10-17 2017-10-13 37.202 30,189 -5,193 0.00% 1,123,085
2017-10-11 2017-10-09 37.317 35,382 -1,039 0.00% 1,320,361
2017-10-06 2017-10-03 36.316 36,421 -12,464 0.00% 1,322,666
2017-10-03 2017-09-28 34.082 48,885 +10,387 0.00% 1,666,117
2017-09-22 2017-09-20 35.738 38,498 -2,077 0.00% 1,375,855
2017-09-21 2017-09-19 34.891 40,575 +15,580 0.00% 1,415,707
2017-09-19 2017-09-15 32.542 24,995 +1,038 0.00% 813,386
2017-09-07 2017-09-05 29.538 23,957 -10,386 0.00% 707,643
2017-09-05 2017-09-01 29.577 34,343 +268 0.00% 1,015,753
2017-09-01 2017-08-30 29.771 34,075 +14,428 0.00% 1,014,439
2017-08-14 2017-08-10 28.956 19,647 +2,061 0.00% 568,892
2017-08-08 2017-08-04 29.887 17,586 -2,061 0.00% 525,597
2017-08-07 2017-08-03 29.189 19,647 -2,061 0.00% 573,468
2017-08-04 2017-08-02 30.547 21,708 +1,030 0.00% 663,116
2017-08-03 2017-08-01 30.702 20,678 +2,061 0.00% 634,863
2017-07-21 2017-07-19 33.031 18,617 -10,305 0.00% 614,942
2017-07-20 2017-07-18 32.643 28,922 +10,305 0.00% 944,103
2017-07-13 2017-07-11 30.935 18,617 -3,091 0.00% 575,921
2017-07-10 2017-07-06 30.392 21,708 +3,091 0.00% 659,746
2017-07-07 2017-07-05 29.577 18,617 -3,091 0.00% 550,630
2017-07-06 2017-07-04 26.821 21,708 +3,091 0.00% 582,228
2017-06-02 2017-05-31 25.895 18,617 +367 0.00% 482,084
2017-05-05 2017-05-02 25.776 18,250 +1,010 0.00% 470,413
2017-02-03 2017-02-01 20.787 17,240 -15,153 0.00% 358,370
2017-02-02 2017-01-27 21.025 32,393 +15,153 0.00% 681,054
2017-01-17 2017-01-13 20.391 17,240 -10,102 0.00% 351,544
2017-01-12 2017-01-10 20.233 27,342 +10,102 0.00% 553,206
2016-10-11 2016-10-06 20.578 17,240 -2,847 0.00% 354,757
2016-10-07 2016-10-05 20.657 20,087 +3,003 0.00% 414,946
2016-06-10 2016-06-07 19.695 17,084 +257 0.00% 336,464
2015-12-30 2015-12-28 14.076 16,827 -935 0.00% 236,862
2015-10-02 2015-09-29 11.886 17,762 +273 0.00% 211,119
2015-07-09 2015-07-07 12.908 17,489 +296 0.00% 225,741
2015-05-27 2015-05-22 16.575 17,193 -1,909 0.00% 284,966
2015-05-21 2015-05-19 16.742 19,102 +1,909 0.00% 319,809
2015-04-13 2015-04-09 18.439 17,193 -9,545 0.00% 317,029
2015-04-02 2015-03-31 15.548 26,738 -1,909 0.00% 415,717
2015-03-20 2015-03-18 15.024 28,647 -4,772 0.00% 430,391
2015-03-17 2015-03-13 14.542 33,419 +4,772 0.00% 485,979
2015-03-12 2015-03-10 14.752 28,647 +1,909 0.00% 422,587
2015-03-04 2015-03-02 15.653 26,738 -5,727 0.00% 418,518
2015-03-02 2015-02-26 15.778 32,465 +1,909 0.00% 512,242
2015-02-27 2015-02-25 15.736 30,556 -1,909 0.00% 480,840
2015-02-23 2015-02-16 15.443 32,465 -7,635 0.00% 501,357
2015-02-05 2015-02-03 14.793 40,100 -4,773 0.00% 593,217
2015-01-27 2015-01-23 15.108 44,873 -3,818 0.00% 677,930
2015-01-26 2015-01-22 14.835 48,691 +4,773 0.00% 722,348
2015-01-22 2015-01-20 14.228 43,918 +3,818 0.00% 624,852
2015-01-20 2015-01-16 14.521 40,100 +1,909 0.00% 582,294
2015-01-06 2015-01-02 15.003 38,191 -4,773 0.00% 572,979
2015-01-05 2014-12-31 14.793 42,964 +4,773 0.00% 635,585
2014-12-30 2014-12-24 15.129 38,191 -9,545 0.00% 577,780
2014-12-18 2014-12-16 14.563 47,736 -1,909 0.00% 695,177
2014-12-17 2014-12-15 14.584 49,645 +1,909 0.00% 724,018
2014-12-10 2014-12-08 15.506 47,736 -2,864 0.00% 740,188
2014-12-05 2014-12-03 14.479 50,600 +2,864 0.00% 732,644
2014-11-26 2014-11-24 15.150 47,736 -1,909 0.00% 723,184
2014-11-21 2014-11-19 15.045 49,645 +1,909 0.00% 746,903
2014-11-12 2014-11-10 15.715 47,736 -6,682 0.00% 750,191
2014-11-11 2014-11-07 14.793 54,418 +4,773 0.01% 805,029
2014-11-04 2014-10-31 14.458 49,645 +1,909 0.00% 717,776
2014-10-28 2014-10-24 15.066 47,736 +10,499 0.00% 719,183
2014-10-03 2014-09-29 15.988 37,237 -4,772 0.00% 595,338
2014-09-30 2014-09-26 16.072 42,009 +2,863 0.00% 675,153
2014-09-26 2014-09-24 16.705 39,146 -1,383 0.00% 653,922
2014-09-23 2014-09-19 17.214 40,529 +4,711 0.00% 697,671
2014-09-17 2014-09-15 16.959 35,818 +4,711 0.00% 607,452
2014-09-16 2014-09-12 17.426 31,107 +3,769 0.00% 542,082
2014-09-11 2014-09-08 18.297 27,338 -2,826 0.00% 500,193
2014-09-10 2014-09-05 18.190 30,164 -69,727 0.00% 548,698
2014-09-05 2014-09-03 17.724 99,891 +61,246 0.01% 1,770,421
2014-08-29 2014-08-27 17.320 38,645 +12,250 0.00% 669,341
2014-08-26 2014-08-22 18.509 26,395 -2,827 0.00% 488,542
2014-08-25 2014-08-21 18.275 29,222 -78,207 0.00% 534,044
2014-08-21 2014-08-19 18.785 107,429 +78,207 0.01% 2,018,034
2014-07-30 2014-07-28 18.891 29,222 +4,711 0.00% 552,031
2014-07-18 2014-07-16 19.952 24,511 +3,769 0.00% 489,049
2014-07-16 2014-07-14 20.483 20,742 +1,885 0.00% 424,856
2014-07-14 2014-07-10 20.562 18,857 +247 0.00% 387,730
2014-07-07 2014-07-03 20.755 18,610 -4,649 0.00% 386,254
2014-06-27 2014-06-25 18.432 23,259 +4,649 0.00% 428,717
2014-06-16 2014-06-12 18.905 18,610 -930 0.00% 351,831
2014-06-12 2014-06-10 18.798 19,540 -4,649 0.00% 367,312
2014-06-09 2014-06-05 17.464 24,189 +930 0.00% 422,448
2014-05-30 2014-05-28 17.314 23,259 -2,790 0.00% 402,704
2014-05-21 2014-05-19 16.131 26,049 +3,720 0.00% 420,195
2014-05-20 2014-05-16 16.368 22,329 -2,204 0.00% 365,471
2014-05-14 2014-05-12 16.669 24,533 -1,860 0.00% 408,932
2014-05-13 2014-05-09 16.303 26,393 +1,860 0.00% 430,286
2014-05-08 2014-05-05 17.077 24,533 +2,789 0.00% 418,958
2014-05-07 2014-05-02 17.421 21,744 -7,439 0.00% 378,812
2014-05-05 2014-04-30 16.819 29,183 +2,790 0.00% 490,835
2014-04-28 2014-04-24 17.185 26,393 +4,649 0.00% 453,560
2014-04-10 2014-04-08 18.497 21,744 -4,649 0.00% 402,195
2014-04-08 2014-04-04 17.873 26,393 -92,989 0.00% 471,725
2014-04-07 2014-04-03 18.217 119,382 +92,989 0.01% 2,174,809
2014-04-01 2014-03-28 17.852 26,393 -930 0.00% 471,157
2014-03-13 2014-03-11 15.636 27,323 -930 0.00% 427,230
2014-02-28 2014-02-26 15.550 28,253 +930 0.00% 439,341
2014-02-25 2014-02-21 15.615 27,323 +5,579 0.00% 426,642
2014-02-17 2014-02-13 16.260 21,744 -1,322 0.00% 353,558
2014-02-14 2014-02-12 16.282 23,066 -1,860 0.00% 375,549
2014-02-07 2014-02-05 15.765 24,926 -23,247 0.00% 392,966
2014-02-06 2014-02-04 15.744 48,173 +23,247 0.00% 758,427
2014-01-02 2013-12-27 18.045 24,926 -4,649 0.00% 449,794
2013-12-16 2013-12-12 20.260 29,575 +4,649 0.00% 599,204
2013-12-11 2013-12-09 21.637 24,926 -4,649 0.00% 539,324
2013-12-10 2013-12-06 21.164 29,575 +4,649 0.00% 625,920
2013-11-20 2013-11-18 22.841 24,926 -4,649 0.00% 569,346
2013-11-08 2013-11-06 20.433 29,575 +930 0.00% 604,293
2013-11-04 2013-10-31 19.787 28,645 +1,860 0.00% 566,807
2013-10-29 2013-10-25 18.518 26,785 -46,495 0.00% 496,014
2013-10-28 2013-10-24 18.798 73,280 +46,495 0.01% 1,377,513
2013-10-15 2013-10-10 18.131 26,785 -23,248 0.00% 485,644
2013-10-11 2013-10-09 18.088 50,033 -23,247 0.00% 905,006
2013-10-07 2013-10-03 18.260 73,280 -46,494 0.01% 1,338,111
2013-10-02 2013-09-27 17.981 119,774 +18,597 0.01% 2,153,613
2013-09-19 2013-09-17 18.811 101,177 -9,298 0.01% 1,903,243
2013-09-18 2013-09-16 18.833 110,475 +37,833 0.01% 2,080,544
2013-09-16 2013-09-12 19.050 72,642 +46,090 0.01% 1,383,807
2013-09-13 2013-09-11 19.115 26,552 -46,090 0.00% 507,535
2013-09-09 2013-09-05 18.920 72,642 +46,090 0.01% 1,374,351
2013-09-05 2013-09-03 18.138 26,552 -4,609 0.00% 481,611
2013-09-04 2013-09-02 18.204 31,161 -922 0.00% 567,240
2013-08-16 2013-08-13 16.641 32,083 -3,687 0.00% 533,905
2013-08-01 2013-07-30 16.403 35,770 -4,609 0.00% 586,724
2013-07-30 2013-07-26 16.121 40,379 +4,609 0.00% 650,935
2013-07-26 2013-07-24 16.489 35,770 -4,609 0.00% 589,829
2013-07-23 2013-07-19 15.925 40,379 +4,609 0.00% 643,050
2013-07-18 2013-07-16 16.273 35,770 +9,218 0.00% 582,068
2013-07-04 2013-07-02 16.179 26,552 +96 0.00% 429,594
2013-05-29 2013-05-27 18.880 26,456 -2,755 0.00% 499,477
2013-05-24 2013-05-22 18.096 29,211 -1,837 0.00% 528,590
2013-05-14 2013-05-10 16.092 31,048 -9,185 0.00% 499,632
2013-05-08 2013-05-06 14.111 40,233 -4,592 0.00% 567,713
2013-05-02 2013-04-29 13.653 44,825 -1,837 0.00% 612,012
2013-04-30 2013-04-26 13.871 46,662 +1,837 0.00% 647,254
2013-03-25 2013-03-21 13.566 44,825 -4,593 0.00% 608,107
2013-03-22 2013-03-20 13.218 49,418 +4,593 0.00% 653,199
2013-03-04 2013-02-28 14.067 44,825 -4,593 0.00% 630,557
2013-02-21 2013-02-19 14.590 49,418 -4,592 0.00% 720,994
2013-01-31 2013-01-29 14.742 54,010 -4,592 0.01% 796,223
2013-01-28 2013-01-24 13.936 58,602 +4,592 0.01% 816,703
2013-01-25 2013-01-23 14.503 54,010 +9,185 0.01% 783,286
2013-01-23 2013-01-21 15.678 44,825 +4,592 0.00% 702,788
2013-01-22 2013-01-18 15.787 40,233 +4,592 0.00% 635,173
2013-01-21 2013-01-17 15.635 35,641 -4,592 0.00% 557,245
2013-01-18 2013-01-16 15.787 40,233 +13,777 0.00% 635,173
2013-01-11 2013-01-09 16.070 26,456 -4,592 0.00% 425,160
2013-01-09 2013-01-07 15.395 31,048 +4,592 0.00% 477,997
2012-12-21 2012-12-19 14.633 26,456 -2,755 0.00% 387,137
2012-12-20 2012-12-18 14.285 29,211 +2,755 0.00% 417,275
2012-11-29 2012-11-27 13.065 26,456 -6,429 0.00% 345,658
2012-11-28 2012-11-26 13.109 32,885 +4,592 0.00% 431,088
2012-11-06 2012-11-02 11.759 28,293 +1,837 0.00% 332,694
2012-11-02 2012-10-31 11.563 26,456 -1,837 0.00% 305,908
2012-10-31 2012-10-29 11.084 28,293 +1,837 0.00% 313,595
2012-10-18 2012-10-16 11.106 26,456 -10,103 0.00% 293,810
2012-10-16 2012-10-12 10.823 36,559 +5,511 0.00% 395,660
2012-10-15 2012-10-11 10.997 31,048 -5,511 0.00% 341,426
2012-10-12 2012-10-10 11.040 36,559 -7,348 0.00% 403,621
2012-10-11 2012-10-09 10.561 43,907 +919 0.00% 463,711
2012-10-09 2012-10-05 10.605 42,988 +5,510 0.00% 455,877
2012-10-05 2012-10-03 10.904 37,478 +11,022 0.00% 408,642
2012-10-04 2012-09-28 11.280 26,456 +461 0.00% 298,430
2012-09-14 2012-09-12 12.233 25,995 -4,513 0.00% 318,002
2012-09-12 2012-09-10 11.856 30,508 +4,513 0.00% 361,717
2012-08-22 2012-08-20 13.297 25,995 -2,708 0.00% 345,655
2012-08-17 2012-08-15 12.743 28,703 -1,805 0.00% 365,760
2012-08-14 2012-08-10 13.408 30,508 +4,513 0.00% 409,044
2012-08-13 2012-08-09 13.253 25,995 -1,805 0.00% 344,502
2012-08-10 2012-08-08 12.765 27,800 -4,513 0.00% 354,869
2012-08-09 2012-08-07 12.765 32,313 -7,219 0.00% 412,478
2012-08-08 2012-08-06 12.388 39,532 -3,610 0.00% 489,736
2012-08-06 2012-08-02 12.189 43,142 +1,805 0.00% 525,853
2012-08-03 2012-08-01 12.300 41,337 +10,829 0.00% 508,432
2012-08-02 2012-07-31 12.898 30,508 +4,513 0.00% 393,494
2012-08-01 2012-07-30 12.920 25,995 -9,025 0.00% 335,861
2012-07-31 2012-07-27 12.566 35,020 -4,512 0.00% 440,048
2012-07-20 2012-07-18 12.366 39,532 -7,220 0.00% 488,860
2012-07-16 2012-07-12 13.356 46,752 +9,025 0.00% 624,397
2012-07-13 2012-07-11 13.680 37,727 +4,197 0.00% 516,089
2012-07-11 2012-07-09 14.629 33,530 -2,592 0.00% 490,496
2012-07-10 2012-07-06 14.744 36,122 +11,233 0.00% 532,594
2012-07-06 2012-07-04 14.698 24,889 -4,321 0.00% 365,819
2012-07-05 2012-07-03 14.305 29,210 +1,728 0.00% 417,835
2012-07-04 2012-06-29 14.906 27,482 +2,593 0.00% 409,656
2012-06-27 2012-06-25 15.115 24,889 -1,728 0.00% 376,188
2012-06-11 2012-06-07 15.045 26,617 -4,321 0.00% 400,458
2012-06-08 2012-06-06 14.883 30,938 +4,321 0.00% 460,456
2012-05-29 2012-05-25 15.045 26,617 -4,321 0.00% 400,458
2012-05-24 2012-05-22 14.791 30,938 +4,321 0.00% 457,591
2012-05-08 2012-05-04 17.429 26,617 -2,593 0.00% 463,916
2012-05-04 2012-05-02 17.962 29,210 +2,593 0.00% 524,660
2012-04-24 2012-04-20 19.119 26,617 -4,321 0.00% 508,890
2012-04-16 2012-04-12 18.147 30,938 -4,320 0.00% 561,427
2012-04-13 2012-04-11 17.360 35,258 +4,320 0.00% 612,074
2012-03-22 2012-03-20 18.540 30,938 +4,321 0.00% 573,601
2012-02-29 2012-02-27 20.230 26,617 -4,321 0.00% 538,462
2012-02-07 2012-02-03 18.263 30,938 +4,321 0.00% 565,007
2012-01-31 2012-01-27 18.749 26,617 -4,321 0.00% 499,033
2012-01-26 2012-01-19 17.892 30,938 -1,728 0.00% 553,550
2011-12-29 2011-12-23 15.323 32,666 -2,592 0.00% 500,540
2011-12-28 2011-12-22 14.953 35,258 +2,592 0.00% 527,200
2011-11-22 2011-11-18 16.064 32,666 -2,592 0.00% 524,735
2011-11-11 2011-11-09 17.128 35,258 -1,728 0.00% 603,913
2011-11-10 2011-11-08 17.013 36,986 -3,456 0.00% 629,230
2011-11-09 2011-11-07 17.175 40,442 +1,728 0.00% 694,579
2011-11-07 2011-11-03 16.827 38,714 +9,504 0.00% 651,459
2011-11-04 2011-11-02 17.383 29,210 +1,728 0.00% 507,757
2011-11-02 2011-10-31 18.216 27,482 -2,592 0.00% 500,620
2011-11-01 2011-10-28 18.239 30,074 -7,776 0.00% 548,532
2011-10-31 2011-10-27 18.355 37,850 +10,368 0.00% 694,743
2011-10-18 2011-10-14 17.869 27,482 -4,320 0.00% 491,078
2011-10-17 2011-10-13 18.239 31,802 +4,320 0.00% 580,050
2011-10-11 2011-10-07 17.522 27,482 -1,728 0.00% 481,536
2011-10-10 2011-10-06 17.591 29,210 -5,184 0.00% 513,842
2011-09-02 2011-08-31 19.512 34,394 -864 0.00% 671,112
2011-09-01 2011-08-30 19.165 35,258 +864 0.00% 675,729
2011-08-29 2011-08-25 19.420 34,394 -864 0.00% 667,928
2011-08-24 2011-08-22 18.355 35,258 -1,728 0.00% 647,166
2011-08-17 2011-08-15 19.675 36,986 +2,592 0.00% 727,681
2011-08-03 2011-08-01 22.591 34,394 -1,728 0.00% 776,993
2011-08-02 2011-07-29 21.758 36,122 -1,728 0.00% 785,931
2011-08-01 2011-07-28 21.781 37,850 +864 0.00% 824,404
2011-07-28 2011-07-26 21.758 36,986 +2,592 0.00% 804,730
2011-07-15 2011-07-13 21.272 34,394 -4,320 0.00% 731,616
2011-07-14 2011-07-12 20.346 38,714 +4,320 0.00% 787,665
2011-06-29 2011-06-27 21.202 34,394 -1,728 0.00% 729,227
2011-06-27 2011-06-23 19.512 36,122 -3,456 0.00% 704,830
2011-06-23 2011-06-21 18.471 39,578 +3,456 0.00% 731,041
2011-05-31 2011-05-27 20.207 36,122 -17,281 0.00% 729,913
2011-05-30 2011-05-26 19.675 53,403 -17,282 0.01% 1,050,677
2011-05-27 2011-05-25 19.837 70,685 +17,282 0.01% 1,402,145
2011-05-23 2011-05-19 21.272 53,403 +13,825 0.01% 1,135,968
2011-05-18 2011-05-16 21.410 39,578 -4,321 0.00% 847,384
2011-05-16 2011-05-12 20.207 43,899 -4,320 0.00% 887,061
2011-05-13 2011-05-11 20.461 48,219 -1,728 0.01% 986,632
2011-05-12 2011-05-09 20.114 49,947 +4,320 0.01% 1,004,648
2011-05-05 2011-05-03 20.253 45,627 +1,728 0.00% 924,091
2011-05-04 2011-04-29 20.299 43,899 +1,728 0.00% 891,126
2011-04-27 2011-04-21 22.012 42,171 -1,728 0.00% 928,281
2011-04-20 2011-04-18 22.475 43,899 +6,049 0.00% 986,640
2011-04-19 2011-04-15 22.545 37,850 -6,913 0.00% 853,316
2011-04-18 2011-04-14 21.781 44,763 +4,321 0.00% 974,975
2011-04-15 2011-04-13 21.596 40,442 +2,592 0.00% 873,372
2011-04-07 2011-04-04 22.108 37,850 +521 0.00% 836,800
2011-03-31 2011-03-29 21.381 37,329 -1,705 0.00% 798,123
2011-03-30 2011-03-28 21.052 39,034 -3,408 0.00% 821,752
2011-03-28 2011-03-24 21.123 42,442 +5,113 0.00% 896,486
2011-03-25 2011-03-23 21.475 37,329 +1,704 0.00% 801,627
2011-03-21 2011-03-17 20.653 35,625 -17,043 0.00% 735,771
2011-03-04 2011-03-02 23.376 52,668 -1,705 0.01% 1,231,151
2011-02-28 2011-02-24 22.343 54,373 -852 0.01% 1,214,857
2011-02-25 2011-02-23 22.320 55,225 -852 0.01% 1,232,598
2011-02-24 2011-02-22 22.320 56,077 -1,704 0.01% 1,251,614
2011-02-17 2011-02-15 23.563 57,781 -1,705 0.01% 1,361,519
2011-02-16 2011-02-14 23.986 59,486 -16,191 0.01% 1,426,825
2011-02-15 2011-02-11 23.071 75,677 -7,669 0.01% 1,745,913
2011-02-14 2011-02-10 22.484 83,346 +1,704 0.01% 1,873,939
2011-02-10 2011-02-08 23.235 81,642 +3,409 0.01% 1,896,941
2011-01-31 2011-01-27 24.221 78,233 +852 0.01% 1,894,850
2011-01-27 2011-01-25 23.423 77,381 -4,261 0.01% 1,812,466
2011-01-26 2011-01-24 23.399 81,642 -2,556 0.01% 1,910,354
2011-01-25 2011-01-21 22.953 84,198 +8,521 0.01% 1,932,617
2011-01-24 2011-01-20 23.376 75,677 +1,705 0.01% 1,769,002
2011-01-20 2011-01-18 23.986 73,972 +2,556 0.01% 1,774,285
2011-01-19 2011-01-17 24.080 71,416 -21,304 0.01% 1,719,681
2011-01-18 2011-01-14 24.268 92,720 +21,304 0.01% 2,250,086
2011-01-17 2011-01-13 24.221 71,416 +4,261 0.01% 1,729,738
2011-01-14 2011-01-12 24.174 67,155 +5,965 0.01% 1,623,382
2011-01-11 2011-01-07 24.784 61,190 +21,304 0.01% 1,516,525
2011-01-10 2011-01-06 25.535 39,886 -12,782 0.00% 1,018,485
2011-01-07 2011-01-05 24.408 52,668 +6,817 0.01% 1,285,539
2011-01-06 2011-01-04 24.268 45,851 +1,704 0.00% 1,112,691
2010-12-30 2010-12-28 23.939 44,147 -3,408 0.00% 1,056,833
2010-12-29 2010-12-24 22.812 47,555 +3,408 0.01% 1,084,845
2010-12-28 2010-12-22 24.408 44,147 -1,704 0.00% 1,077,555
2010-12-23 2010-12-21 24.221 45,851 +1,704 0.00% 1,110,538
2010-12-22 2010-12-20 24.596 44,147 -852 0.00% 1,085,844
2010-12-21 2010-12-17 24.643 44,999 -23,860 0.00% 1,108,912
2010-12-17 2010-12-15 24.596 68,859 -3,409 0.01% 1,693,663
2010-12-16 2010-12-14 24.831 72,268 +4,261 0.01% 1,794,472
2010-12-15 2010-12-13 24.596 68,007 +3,408 0.01% 1,672,707
2010-12-13 2010-12-09 24.925 64,599 +18,748 0.01% 1,610,109
2010-12-08 2010-12-06 25.863 45,851 +2,557 0.00% 1,185,866
2010-12-07 2010-12-03 26.896 43,294 -3,409 0.00% 1,164,441
2010-12-06 2010-12-02 26.755 46,703 -23,861 0.00% 1,249,553
2010-12-03 2010-12-01 25.488 70,564 +19,600 0.01% 1,798,532
2010-12-02 2010-11-30 24.690 50,964 +3,409 0.01% 1,258,300
2010-12-01 2010-11-29 25.300 47,555 +5,113 0.01% 1,203,151
2010-11-30 2010-11-26 27.553 42,442 +8,521 0.00% 1,169,416
2010-11-29 2010-11-25 29.290 33,921 -4,260 0.00% 993,547
2010-11-26 2010-11-24 28.398 38,181 -23,861 0.00% 1,084,271
2010-11-25 2010-11-23 27.412 62,042 +24,713 0.01% 1,700,724
2010-11-23 2010-11-19 28.351 37,329 -12,783 0.00% 1,058,323
2010-11-22 2010-11-18 28.351 50,112 +21,304 0.01% 1,420,737
2010-11-19 2010-11-17 27.084 28,808 -7,669 0.00% 780,232
2010-11-17 2010-11-15 29.759 36,477 -2,557 0.00% 1,085,534
2010-11-15 2010-11-11 31.168 39,034 +1,705 0.00% 1,216,596
2010-11-12 2010-11-10 32.106 37,329 -66,469 0.00% 1,198,499
2010-11-10 2010-11-08 31.449 103,798 -6,818 0.01% 3,264,366
2010-11-08 2010-11-04 28.868 110,616 -1,704 0.01% 3,193,215
2010-11-05 2010-11-03 29.008 112,320 -1,704 0.01% 3,258,222
2010-11-04 2010-11-02 27.600 114,024 +7,669 0.01% 3,147,087
2010-11-02 2010-10-29 27.694 106,355 +6,818 0.01% 2,945,405
2010-10-28 2010-10-26 31.074 99,537 -2,557 0.01% 3,092,984
2010-10-27 2010-10-25 30.417 102,094 +45,165 0.01% 3,105,348
2010-10-26 2010-10-22 29.666 56,929 +24,713 0.01% 1,688,829
2010-10-25 2010-10-21 28.117 32,216 +852 0.00% 905,803
2010-10-20 2010-10-18 27.553 31,364 -1,704 0.00% 864,181
2010-10-19 2010-10-15 27.506 33,068 +8,117 0.00% 909,579
2010-10-18 2010-10-14 28.586 24,951 -25,565 0.00% 713,248
2010-10-15 2010-10-13 28.351 50,516 +3,409 0.01% 1,432,191
2010-10-14 2010-10-12 28.210 47,107 +19,600 0.00% 1,328,908
2010-10-12 2010-10-08 27.882 27,507 +5,965 0.00% 766,946
2010-10-11 2010-10-07 28.680 21,542 -2,556 0.00% 617,821
2010-10-08 2010-10-06 29.525 24,098 +2,556 0.00% 711,487
2010-10-07 2010-10-05 30.229 21,542 -3,409 0.00% 651,189
2010-10-06 2010-10-04 31.215 24,951 -1,704 0.00% 778,834
2010-10-04 2010-09-29 30.839 26,655 -1,704 0.00% 822,014
2010-09-29 2010-09-27 28.539 28,359 -4,261 0.00% 809,337
2010-09-28 2010-09-24 27.694 32,620 +6,817 0.00% 903,381
2010-09-27 2010-09-22 28.351 25,803 -852 0.00% 731,547
2010-09-24 2010-09-21 28.210 26,655 -25,565 0.00% 751,949
2010-09-22 2010-09-20 26.990 52,220 +20,452 0.01% 1,409,418
2010-09-21 2010-09-17 26.521 31,768 -11,078 0.00% 842,507
2010-09-20 2010-09-16 25.863 42,846 -2,557 0.00% 1,108,146
2010-09-17 2010-09-15 25.877 45,403 -852 0.00% 1,174,895
2010-09-16 2010-09-14 25.735 46,255 +4,664 0.00% 1,190,365
2010-09-15 2010-09-13 26.351 41,591 -11,816 0.00% 1,095,963
2010-09-14 2010-09-10 25.356 53,407 +8,440 0.01% 1,354,171
2010-09-13 2010-09-09 25.498 44,967 +5,908 0.00% 1,146,563
2010-09-10 2010-09-08 26.209 39,059 -5,420 0.00% 1,023,689
2010-09-09 2010-09-07 24.787 44,479 +4,220 0.00% 1,102,499
2010-09-08 2010-09-06 24.929 40,259 +1,332 0.00% 1,003,623
2010-09-07 2010-09-03 24.787 38,927 +12,034 0.00% 964,882
2010-09-06 2010-09-02 23.365 26,893 -844 0.00% 628,359
2010-09-03 2010-09-01 21.612 27,737 +2,532 0.00% 599,440
2010-09-01 2010-08-30 21.777 25,205 0.00% 548,901

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