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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.620 26,000 +0 0.00% 42,120
2025-10-13 2025-10-09 1.720 26,000 +0 0.00% 44,720
2025-10-10 2025-10-08 1.730 26,000 +0 0.00% 44,980
2025-10-09 2025-10-06 1.710 26,000 +0 0.00% 44,460
2025-10-08 2025-10-03 1.630 26,000 +0 0.00% 42,380
2025-10-06 2025-10-02 1.600 26,000 +0 0.00% 41,600
2025-10-03 2025-09-30 1.600 26,000 +0 0.00% 41,600
2025-10-02 2025-09-29 1.600 26,000 +0 0.00% 41,600
2025-09-30 2025-09-26 1.680 26,000 +0 0.00% 43,680
2025-09-29 2025-09-25 1.720 26,000 +0 0.00% 44,720
2025-09-26 2025-09-24 1.730 26,000 +0 0.00% 44,980
2025-09-25 2025-09-23 1.750 26,000 +0 0.00% 45,500
2025-09-24 2025-09-22 1.710 26,000 +0 0.00% 44,460
2025-09-23 2025-09-19 1.720 26,000 +0 0.00% 44,720
2025-09-22 2025-09-18 1.710 26,000 +0 0.00% 44,460
2025-09-19 2025-09-17 1.760 26,000 +0 0.00% 45,760
2025-09-18 2025-09-16 1.790 26,000 +0 0.00% 46,540
2025-09-17 2025-09-15 1.770 26,000 +0 0.00% 46,020
2025-09-16 2025-09-12 1.740 26,000 +0 0.00% 45,240
2025-09-15 2025-09-11 1.750 26,000 +0 0.00% 45,500
2025-09-12 2025-09-10 1.770 26,000 +0 0.00% 46,020
2025-09-11 2025-09-09 1.760 26,000 +0 0.00% 45,760
2025-09-10 2025-09-08 1.810 26,000 +0 0.00% 47,060
2025-09-09 2025-09-05 1.820 26,000 +0 0.00% 47,320
2025-09-08 2025-09-04 1.810 26,000 +0 0.00% 47,060
2025-09-05 2025-09-03 1.860 26,000 +0 0.00% 48,360
2025-09-04 2025-09-02 1.860 26,000 +0 0.00% 48,360
2025-09-03 2025-09-01 1.900 26,000 +0 0.00% 49,400
2025-09-02 2025-08-29 1.870 26,000 +0 0.00% 48,620
2025-09-01 2025-08-28 1.890 26,000 +0 0.00% 49,140
2025-08-29 2025-08-27 1.910 26,000 +0 0.00% 49,660
2025-08-28 2025-08-26 1.910 26,000 +0 0.00% 49,660
2025-08-27 2025-08-25 1.940 26,000 +0 0.00% 50,440
2025-08-26 2025-08-22 1.910 26,000 +0 0.00% 49,660
2025-08-25 2025-08-21 1.930 26,000 +0 0.00% 50,180
2025-08-22 2025-08-20 1.900 26,000 +0 0.00% 49,400
2025-08-21 2025-08-19 1.940 26,000 +0 0.00% 50,440
2025-08-20 2025-08-18 1.880 26,000 +0 0.00% 48,880
2025-08-19 2025-08-15 1.830 26,000 +0 0.00% 47,580
2025-08-18 2025-08-14 1.910 26,000 +0 0.00% 49,660
2025-08-15 2025-08-13 1.900 26,000 +0 0.00% 49,400
2025-08-14 2025-08-12 1.900 26,000 +0 0.00% 49,400
2025-08-13 2025-08-11 1.910 26,000 +0 0.00% 49,660
2025-08-12 2025-08-08 1.900 26,000 +0 0.00% 49,400
2025-08-11 2025-08-07 1.930 26,000 +0 0.00% 50,180
2025-08-08 2025-08-06 1.910 26,000 +0 0.00% 49,660
2025-08-07 2025-08-05 1.890 26,000 +0 0.00% 49,140
2025-08-06 2025-08-04 1.920 26,000 +0 0.00% 49,920
2025-08-05 2025-08-01 1.910 26,000 +0 0.00% 49,660
2025-08-04 2025-07-31 1.940 26,000 +0 0.00% 50,440
2025-08-01 2025-07-30 1.950 26,000 +0 0.00% 50,700
2025-07-31 2025-07-29 2.000 26,000 +0 0.00% 52,000
2025-07-30 2025-07-28 2.010 26,000 +0 0.00% 52,260
2025-07-29 2025-07-25 2.100 26,000 +0 0.00% 54,600
2025-07-28 2025-07-24 2.030 26,000 +0 0.00% 52,780
2025-07-25 2025-07-23 2.010 26,000 +0 0.00% 52,260
2025-07-24 2025-07-22 1.970 26,000 +0 0.00% 51,220
2025-07-23 2025-07-21 1.980 26,000 +0 0.00% 51,480
2025-07-22 2025-07-18 1.930 26,000 +0 0.00% 50,180
2025-07-21 2025-07-17 2.230 26,000 +0 0.00% 57,980
2025-07-18 2025-07-16 2.400 26,000 +0 0.00% 62,400
2025-07-17 2025-07-15 2.460 26,000 +0 0.00% 63,960
2025-07-16 2025-07-14 2.540 26,000 +0 0.00% 66,040
2025-07-15 2025-07-11 2.490 26,000 +0 0.00% 64,740
2025-07-14 2025-07-10 2.520 26,000 +0 0.00% 65,520
2025-07-11 2025-07-09 2.500 26,000 +0 0.00% 65,000
2025-07-10 2025-07-08 2.550 26,000 +0 0.00% 66,300
2025-07-09 2025-07-07 2.550 26,000 +0 0.00% 66,300
2025-07-08 2025-07-04 2.510 26,000 +0 0.00% 65,260
2025-07-07 2025-07-03 2.500 26,000 +0 0.00% 65,000
2025-07-04 2025-07-02 2.480 26,000 +0 0.00% 64,480
2025-07-03 2025-06-30 2.440 26,000 +0 0.00% 63,440
2025-07-02 2025-06-27 2.500 26,000 +0 0.00% 65,000
2025-06-30 2025-06-26 2.550 26,000 +0 0.00% 66,300
2025-06-27 2025-06-25 2.410 26,000 +0 0.00% 62,660
2025-06-26 2025-06-24 2.370 26,000 +0 0.00% 61,620
2025-06-25 2025-06-23 2.370 26,000 +0 0.00% 61,620
2025-06-24 2025-06-20 2.360 26,000 +0 0.00% 61,360
2025-06-23 2025-06-19 2.320 26,000 +0 0.00% 60,320
2025-06-20 2025-06-18 2.450 26,000 +0 0.00% 63,700
2025-06-19 2025-06-17 2.480 26,000 +0 0.00% 64,480
2025-06-18 2025-06-16 2.480 26,000 +0 0.00% 64,480
2025-06-17 2025-06-13 2.400 26,000 +0 0.00% 62,400
2025-06-16 2025-06-12 2.350 26,000 +0 0.00% 61,100
2025-06-13 2025-06-11 2.390 26,000 +0 0.00% 62,140
2025-06-12 2025-06-10 2.410 26,000 +0 0.00% 62,660
2025-06-11 2025-06-09 2.420 26,000 +0 0.00% 62,920
2025-06-10 2025-06-06 2.360 26,000 +0 0.00% 61,360
2025-06-09 2025-06-05 2.410 26,000 +0 0.00% 62,660
2025-06-06 2025-06-04 2.390 26,000 +0 0.00% 62,140
2025-06-05 2025-06-03 2.380 26,000 +0 0.00% 61,880
2025-06-04 2025-06-02 2.400 26,000 +0 0.00% 62,400
2025-06-03 2025-05-30 2.440 26,000 +0 0.00% 63,440
2025-06-02 2025-05-29 2.440 26,000 +0 0.00% 63,440
2025-05-30 2025-05-28 2.512 26,000 +0 0.00% 65,314
2025-05-29 2025-05-27 2.450 26,000 +746 0.00% 63,708
2025-05-28 2025-05-26 2.461 25,254 +0 0.00% 62,140
2025-05-27 2025-05-23 2.543 25,254 +0 0.00% 64,220
2025-05-26 2025-05-22 2.533 25,254 +0 0.00% 63,960
2025-05-23 2025-05-21 2.553 25,254 +0 0.00% 64,480
2025-05-22 2025-05-20 2.543 25,254 +0 0.00% 64,220
2025-05-21 2025-05-19 2.564 25,254 +0 0.00% 64,740
2025-05-20 2025-05-16 2.533 25,254 +0 0.00% 63,960
2025-05-19 2025-05-15 2.553 25,254 +0 0.00% 64,480
2025-05-16 2025-05-14 2.564 25,254 +0 0.00% 64,740
2025-05-15 2025-05-13 2.461 25,254 +0 0.00% 62,140
2025-05-14 2025-05-12 2.512 25,254 +0 0.00% 63,440
2025-05-13 2025-05-09 2.409 25,254 +0 0.00% 60,840
2025-05-12 2025-05-08 2.409 25,254 +0 0.00% 60,840
2025-05-09 2025-05-07 2.440 25,254 +0 0.00% 61,620
2025-05-08 2025-05-06 2.450 25,254 +0 0.00% 61,880
2025-05-07 2025-05-02 2.440 25,254 +0 0.00% 61,620
2025-05-06 2025-04-30 2.409 25,254 +0 0.00% 60,840
2025-05-02 2025-04-29 2.430 25,254 +0 0.00% 61,360
2025-04-30 2025-04-28 2.255 25,254 +0 0.00% 56,940
2025-04-29 2025-04-25 2.172 25,254 +0 0.00% 54,860
2025-04-28 2025-04-24 2.244 25,254 +0 0.00% 56,680
2025-04-25 2025-04-23 2.327 25,254 +0 0.00% 58,760
2025-04-24 2025-04-22 2.214 25,254 +0 0.00% 55,900
2025-04-23 2025-04-17 2.008 25,254 +0 0.00% 50,700
2025-04-22 2025-04-16 2.018 25,254 +0 0.00% 50,960
2025-04-17 2025-04-15 2.162 25,254 +0 0.00% 54,600
2025-04-16 2025-04-14 2.162 25,254 +0 0.00% 54,600
2025-04-15 2025-04-11 2.028 25,254 +0 0.00% 51,220
2025-04-14 2025-04-10 1.997 25,254 +0 0.00% 50,440
2025-04-11 2025-04-09 1.987 25,254 +0 0.00% 50,180
2025-04-10 2025-04-08 1.946 25,254 +0 0.00% 49,140
2025-04-09 2025-04-07 1.956 25,254 +0 0.00% 49,400
2025-04-08 2025-04-03 2.378 25,254 +0 0.00% 60,060
2025-04-07 2025-04-02 2.646 25,254 +0 0.00% 66,820
2025-04-03 2025-04-01 2.708 25,254 +0 0.00% 68,380
2025-04-02 2025-03-31 2.605 25,254 +0 0.00% 65,780
2025-04-01 2025-03-28 2.594 25,254 +0 0.00% 65,520
2025-03-31 2025-03-27 2.625 25,254 +0 0.00% 66,300
2025-03-28 2025-03-26 2.636 25,254 +0 0.00% 66,560
2025-03-27 2025-03-25 2.553 25,254 +0 0.00% 64,480
2025-03-26 2025-03-24 2.677 25,254 +0 0.00% 67,600
2025-03-25 2025-03-21 2.522 25,254 +0 0.00% 63,700
2025-03-24 2025-03-20 2.842 25,254 +0 0.00% 71,760
2025-03-21 2025-03-19 2.893 25,254 +0 0.00% 73,060
2025-03-20 2025-03-18 2.728 25,254 +0 0.00% 68,900
2025-03-19 2025-03-17 2.543 25,254 +0 0.00% 64,220
2025-03-18 2025-03-14 2.389 25,254 +0 0.00% 60,320
2025-03-17 2025-03-13 2.265 25,254 +0 0.00% 57,200
2025-03-14 2025-03-12 2.296 25,254 +0 0.00% 57,980
2025-03-13 2025-03-11 2.327 25,254 +0 0.00% 58,760
2025-03-12 2025-03-10 2.337 25,254 +0 0.00% 59,020
2025-03-11 2025-03-07 2.316 25,254 +0 0.00% 58,500
2025-03-10 2025-03-06 2.399 25,254 +0 0.00% 60,580
2025-03-07 2025-03-05 2.347 25,254 +0 0.00% 59,280
2025-03-06 2025-03-04 2.286 25,254 +0 0.00% 57,720
2025-03-05 2025-03-03 2.358 25,254 +0 0.00% 59,540
2025-03-04 2025-02-28 2.399 25,254 +0 0.00% 60,580
2025-03-03 2025-02-27 2.594 25,254 +0 0.00% 65,520
2025-02-28 2025-02-26 2.389 25,254 +0 0.00% 60,320
2025-02-27 2025-02-25 2.378 25,254 -971 0.00% 60,060
2025-02-25 2025-02-21 2.049 26,225 +971 0.00% 53,729
2025-02-24 2025-02-20 2.183 25,254 -971 0.00% 55,120
2024-10-14 2024-10-09 1.834 26,225 +602 0.00% 48,085
2024-10-07 2024-10-03 1.749 25,623 -1,897 0.00% 44,821
2024-07-15 2024-07-11 1.823 27,520 -949 0.00% 50,169
2024-05-30 2024-05-28 1.510 28,469 +1,454 0.00% 42,996
2023-09-04 2023-08-30 1.834 27,015 +676 0.00% 49,539
2023-06-05 2023-06-01 1.435 26,339 +2,090 0.00% 37,799
2023-03-06 2023-03-02 2.536 24,249 -5,658 0.00% 61,500
2023-02-07 2023-02-03 2.771 29,907 -8,083 0.00% 82,880
2023-02-03 2023-02-01 2.462 37,990 -8,083 0.00% 93,530
2023-01-30 2023-01-26 2.289 46,073 -4,850 0.00% 105,450
2023-01-20 2023-01-18 2.004 50,923 -20,207 0.00% 102,060
2022-07-29 2022-07-27 0.866 71,130 -32,333 0.01% 61,600
2022-07-26 2022-07-22 0.903 103,463 -1,616 0.01% 93,440
2022-07-18 2022-07-14 0.891 105,079 -5,658 0.01% 93,600
2022-07-12 2022-07-08 0.916 110,737 -4,850 0.01% 101,380
2022-07-08 2022-07-06 0.903 115,587 -6,466 0.01% 104,390
2022-06-27 2022-06-23 0.878 122,053 -809 0.01% 107,210
2022-06-24 2022-06-22 0.878 122,862 -1,616 0.01% 107,920
2022-06-23 2022-06-21 0.891 124,478 -2,425 0.01% 110,880
2022-06-20 2022-06-16 0.841 126,903 -12,125 0.01% 106,760
2022-06-09 2022-06-07 0.878 139,028 -96,996 0.01% 122,120
2022-01-21 2022-01-19 1.039 236,024 -808 0.02% 245,280
2022-01-13 2022-01-11 1.027 236,832 +16,166 0.02% 243,190
2021-12-29 2021-12-24 1.101 220,666 -15,358 0.02% 242,970
2021-11-01 2021-10-28 1.151 236,024 -21,824 0.02% 271,560
2021-10-29 2021-10-27 1.188 257,848 +3,233 0.02% 306,240
2021-10-28 2021-10-26 1.076 254,615 +18,591 0.02% 274,050
2021-09-17 2021-09-15 1.014 236,024 -1,616 0.02% 239,440
2021-09-13 2021-09-09 1.076 237,640 +16,166 0.02% 255,780
2021-09-06 2021-09-02 1.126 221,474 -32,332 0.02% 249,340
2021-09-02 2021-08-31 1.027 253,806 +32,332 0.02% 260,620
2021-08-30 2021-08-26 1.237 221,474 +808 0.02% 273,999
2021-08-20 2021-08-18 1.287 220,666 -20,208 0.02% 283,920
2021-08-16 2021-08-12 1.497 240,874 -4,041 0.02% 360,581
2021-08-13 2021-08-11 1.386 244,915 +9,699 0.02% 339,360
2021-08-12 2021-08-10 1.435 235,216 -12,932 0.02% 337,561
2021-08-10 2021-08-06 1.435 248,148 -1,617 0.02% 356,119
2021-08-09 2021-08-05 1.460 249,765 +11,316 0.02% 364,620
2021-08-06 2021-08-04 1.534 238,449 -37,182 0.02% 365,800
2021-08-05 2021-08-03 1.336 275,631 +30,716 0.03% 368,281
2021-08-04 2021-08-02 1.485 244,915 +24,249 0.02% 363,600
2021-08-02 2021-07-29 1.027 220,666 +808 0.02% 226,590
2021-02-26 2021-02-24 1.645 219,858 +8,083 0.02% 361,760
2021-02-23 2021-02-19 1.757 211,775 -14,549 0.02% 372,040
2021-02-19 2021-02-17 1.831 226,324 +6,466 0.02% 414,400
2021-02-18 2021-02-16 1.942 219,858 -7,275 0.02% 427,040
2021-02-17 2021-02-11 1.559 227,133 +11,317 0.02% 354,061
2021-02-04 2021-02-02 1.014 215,816 -16,166 0.02% 218,940
2021-02-01 2021-01-28 0.903 231,982 -33,141 0.02% 209,510
2021-01-29 2021-01-27 0.903 265,123 -16,166 0.02% 239,440
2021-01-28 2021-01-26 0.965 281,289 +49,307 0.03% 271,440
2021-01-21 2021-01-19 0.829 231,982 -24,249 0.02% 192,290
2021-01-19 2021-01-15 0.841 256,231 -22,633 0.02% 215,560
2021-01-18 2021-01-14 0.767 278,864 +46,882 0.03% 213,900
2021-01-14 2021-01-12 0.693 231,982 -40,415 0.02% 160,720
2021-01-12 2021-01-08 0.705 272,397 +40,415 0.02% 192,090
2021-01-11 2021-01-07 0.680 231,982 -14,550 0.02% 157,850
2021-01-06 2021-01-04 0.730 246,532 +14,550 0.02% 179,950
2020-07-17 2020-07-15 0.575 231,982 -8,083 0.02% 133,455
2020-06-02 2020-05-29 0.570 240,065 +10,912 0.02% 136,903
2019-08-08 2019-08-06 0.778 229,153 -2,315 0.02% 178,200
2019-05-30 2019-05-28 0.882 231,468 +7,014 0.02% 204,188
2019-04-16 2019-04-12 1.002 224,454 -748 0.02% 225,000
2019-03-20 2019-03-18 0.855 225,202 -1,496 0.02% 192,640
2018-10-29 2018-10-25 0.855 226,698 -2,245 0.02% 193,920
2018-10-18 2018-10-15 0.896 228,943 +3,741 0.02% 205,020
2018-04-17 2018-04-13 1.657 225,202 +14,964 0.02% 373,240
2018-03-19 2018-03-15 1.764 210,238 -5,238 0.02% 370,919
2018-02-07 2018-02-05 1.804 215,476 -748 0.02% 388,801
2018-01-04 2018-01-02 1.871 216,224 -14,963 0.02% 404,600
2017-12-08 2017-12-06 1.858 231,187 +14,963 0.02% 429,509
2017-10-16 2017-10-12 2.179 216,224 -748 0.02% 471,070
2017-10-13 2017-10-11 2.192 216,972 -2,245 0.02% 475,600
2017-10-12 2017-10-10 2.219 219,217 +749 0.02% 486,381
2017-09-22 2017-09-20 2.165 218,468 -7,482 0.02% 473,039
2017-09-06 2017-09-04 1.885 225,950 +7,482 0.02% 425,820
2017-09-05 2017-09-01 1.951 218,468 -14,964 0.02% 426,319
2017-08-29 2017-08-25 1.858 233,432 +14,964 0.02% 433,680
2017-08-25 2017-08-22 2.058 218,468 -7,482 0.02% 449,679
2017-07-20 2017-07-18 2.125 225,950 -14,964 0.02% 480,180
2017-07-04 2017-06-30 1.898 240,914 +7,482 0.02% 457,241
2017-06-30 2017-06-28 1.965 233,432 +14,964 0.02% 458,640
2017-06-19 2017-06-15 2.072 218,468 -12,719 0.02% 452,599
2017-06-16 2017-06-14 2.072 231,187 -24,690 0.02% 478,949
2017-06-15 2017-06-13 2.058 255,877 +37,409 0.03% 526,679
2017-06-13 2017-06-09 2.179 218,468 +2,244 0.02% 475,959
2017-06-09 2017-06-07 2.245 216,224 -62,099 0.02% 485,520
2017-06-08 2017-06-06 2.165 278,323 +59,855 0.03% 602,641
2017-06-02 2017-05-31 2.268 218,468 +8,230 0.02% 495,496
2017-06-01 2017-05-29 2.323 210,238 +7,050 0.02% 488,460
2017-05-22 2017-05-18 2.379 203,188 +25,308 0.02% 483,321
2017-05-15 2017-05-11 2.434 177,880 +6,508 0.02% 432,961
2017-05-04 2017-04-28 2.669 171,372 -23,139 0.02% 457,410
2017-05-02 2017-04-27 2.683 194,511 -1,446 0.02% 521,861
2017-04-27 2017-04-25 2.572 195,957 -3,615 0.02% 504,060
2017-04-26 2017-04-24 2.393 199,572 +5,061 0.02% 477,479
2017-04-11 2017-04-07 2.600 194,511 -3,615 0.02% 505,721
2017-04-07 2017-04-05 2.420 198,126 +13,739 0.02% 479,500
2017-03-29 2017-03-27 1.978 184,387 -14,462 0.02% 364,649
2017-03-22 2017-03-20 1.895 198,849 -14,462 0.02% 376,750
2017-03-15 2017-03-13 1.826 213,311 +21,693 0.02% 389,400
2017-03-14 2017-03-10 1.812 191,618 +14,461 0.02% 347,149
2017-03-13 2017-03-09 1.936 177,157 +14,462 0.02% 343,001
2017-03-07 2017-03-03 2.074 162,695 -2,169 0.02% 337,500
2017-03-03 2017-03-01 2.005 164,864 -14,462 0.02% 330,600
2017-03-02 2017-02-28 1.881 179,326 +43,385 0.02% 337,280
2017-02-28 2017-02-24 1.908 135,941 +7,231 0.01% 259,441
2017-02-22 2017-02-20 1.743 128,710 -86,770 0.01% 224,281
2017-02-21 2017-02-17 1.770 215,480 -36,155 0.02% 381,440
2017-02-20 2017-02-16 1.784 251,635 +7,231 0.03% 448,921
2017-01-20 2017-01-18 1.452 244,404 +86,771 0.02% 354,900
2016-12-13 2016-12-09 1.411 157,633 +14,462 0.02% 222,360
2016-10-07 2016-10-05 1.452 143,171 -57,847 0.01% 207,899
2016-10-06 2016-10-04 1.411 201,018 +57,847 0.02% 283,559
2016-09-23 2016-09-21 1.411 143,171 -433,853 0.01% 201,959
2016-09-22 2016-09-20 1.411 577,024 +433,853 0.06% 813,960
2016-09-12 2016-09-08 1.521 143,171 +8,677 0.01% 217,799
2016-09-02 2016-08-31 1.300 134,494 -36,155 0.01% 174,840
2016-08-30 2016-08-26 1.397 170,649 +36,155 0.02% 238,360
2016-06-02 2016-05-31 1.323 134,494 +3,760 0.01% 177,955
2016-04-01 2016-03-30 1.195 130,734 -35,144 0.01% 156,240
2016-03-31 2016-03-29 1.081 165,878 +35,144 0.02% 179,360
2016-01-12 2016-01-08 0.939 130,734 -14,058 0.01% 122,760
2015-12-01 2015-11-27 1.096 144,792 -70,287 0.02% 158,620
2015-11-30 2015-11-26 1.152 215,079 +11,949 0.02% 247,860
2015-08-27 2015-08-25 0.825 203,130 +7,029 0.02% 167,620
2015-08-26 2015-08-24 0.868 196,101 +70,287 0.02% 170,190
2015-06-11 2015-06-09 1.537 125,814 -14,058 0.01% 193,320
2015-06-05 2015-06-03 1.726 139,872 +35,144 0.01% 241,374
2015-06-04 2015-06-02 1.798 104,728 +1,980 0.01% 188,321
2015-06-01 2015-05-28 1.682 102,748 -13,792 0.01% 172,840
2015-05-22 2015-05-20 1.726 116,540 -1,379 0.01% 201,111
2015-05-19 2015-05-15 1.682 117,919 +13,792 0.01% 198,361
2015-04-27 2015-04-23 1.682 104,127 +1,379 0.01% 175,160
2015-04-23 2015-04-21 1.682 102,748 +5,517 0.01% 172,840
2015-04-22 2015-04-20 1.711 97,231 +13,791 0.01% 166,380
2015-04-21 2015-04-17 1.711 83,440 +3,448 0.01% 142,781
2015-04-17 2015-04-15 1.653 79,992 +690 0.01% 132,241
2015-04-10 2015-04-08 1.552 79,302 -690 0.01% 123,050
2015-04-09 2015-04-02 1.479 79,992 -1,379 0.01% 118,321
2015-03-26 2015-03-24 1.566 81,371 +6,896 0.01% 127,440
2015-03-16 2015-03-12 1.653 74,475 -11,033 0.01% 123,120
2015-03-06 2015-03-04 1.711 85,508 +11,033 0.01% 146,320
2015-02-25 2015-02-23 1.537 74,475 -1,379 0.01% 114,480
2015-01-16 2015-01-14 1.987 75,854 -690 0.01% 150,700
2014-12-11 2014-12-09 2.103 76,544 -14,481 0.01% 160,951
2014-10-30 2014-10-28 2.088 91,025 -1,379 0.01% 190,080
2014-10-06 2014-09-30 2.320 92,404 -3,448 0.01% 214,400
2014-10-03 2014-09-29 2.349 95,852 -13,102 0.01% 225,180
2014-09-18 2014-09-16 2.320 108,954 +11,723 0.01% 252,800
2014-09-08 2014-09-04 2.465 97,231 +4,827 0.01% 239,700
2014-09-04 2014-09-02 2.277 92,404 +1,379 0.01% 210,380
2014-09-01 2014-08-28 2.422 91,025 -9,654 0.01% 220,440
2014-08-25 2014-08-21 2.349 100,679 +6,206 0.01% 236,520
2014-08-22 2014-08-20 2.393 94,473 +4,138 0.01% 226,050
2014-08-20 2014-08-18 2.349 90,335 +2,758 0.01% 212,219
2014-08-19 2014-08-15 2.407 87,577 +690 0.01% 210,820
2014-08-18 2014-08-14 2.349 86,887 +2,068 0.01% 204,119
2014-08-05 2014-08-01 2.509 84,819 -3,448 0.01% 212,791
2014-08-01 2014-07-30 2.248 88,267 +9,655 0.01% 198,401
2014-07-17 2014-07-15 2.741 78,612 -7,586 0.01% 215,459
2014-07-16 2014-07-14 2.596 86,198 -13,102 0.01% 223,750
2014-07-14 2014-07-10 2.654 99,300 -10,344 0.01% 263,520
2014-07-09 2014-07-07 2.639 109,644 +5,517 0.01% 289,381
2014-07-03 2014-06-30 2.233 104,127 -6,896 0.01% 232,540
2014-06-25 2014-06-23 1.929 111,023 -6,896 0.01% 214,130
2014-06-12 2014-06-10 2.030 117,919 -20,687 0.01% 239,401
2014-05-22 2014-05-20 1.537 138,606 +13,791 0.02% 213,060
2014-05-19 2014-05-15 1.566 124,815 -17,239 0.01% 195,481
2014-05-13 2014-05-09 1.566 142,054 -6,896 0.02% 222,480
2014-04-28 2014-04-24 1.798 148,950 -20,687 0.02% 267,840
2014-04-08 2014-04-04 1.334 169,637 -3,448 0.02% 226,319
2014-04-07 2014-04-03 1.305 173,085 -13,792 0.02% 225,900
2014-03-13 2014-03-11 1.146 186,877 -8,275 0.02% 214,090
2014-03-11 2014-03-07 1.175 195,152 -34,479 0.02% 229,230
2014-03-10 2014-03-06 1.073 229,631 +20,687 0.02% 246,420
2014-03-07 2014-03-05 1.044 208,944 -689 0.02% 218,160
2014-03-05 2014-03-03 1.088 209,633 +34,479 0.02% 228,000
2014-03-04 2014-02-28 1.102 175,154 -6,896 0.02% 193,040
2014-01-24 2014-01-22 1.117 182,050 +10,344 0.02% 203,280
2013-12-27 2013-12-20 1.204 171,706 -6,896 0.02% 206,670
2013-12-11 2013-12-09 1.276 178,602 +20,688 0.02% 227,920
2013-10-21 2013-10-17 1.218 157,914 -86,198 0.02% 192,359
2013-09-27 2013-09-25 1.117 244,112 -6,207 0.03% 272,580
2013-09-19 2013-09-17 1.044 250,319 -1,379 0.03% 261,360
2013-09-16 2013-09-12 1.088 251,698 -2,069 0.03% 273,750
2013-08-23 2013-08-21 1.131 253,767 -6,895 0.03% 287,041
2013-08-09 2013-08-07 1.088 260,662 +51,029 0.03% 283,500
2013-07-24 2013-07-22 1.146 209,633 +41,375 0.02% 240,160
2013-07-03 2013-06-28 1.131 168,258 +6,896 0.02% 190,320
2013-07-02 2013-06-27 1.131 161,362 -102,748 0.02% 182,520
2013-06-28 2013-06-26 1.160 264,110 +109,643 0.03% 306,400
2013-06-27 2013-06-25 1.117 154,467 -10,343 0.02% 172,480
2013-05-24 2013-05-22 1.479 164,810 +13,791 0.02% 243,780
2013-05-22 2013-05-20 1.523 151,019 -20,687 0.02% 229,951
2013-05-20 2013-05-15 1.421 171,706 +13,792 0.02% 244,020
2013-05-14 2013-05-10 1.479 157,914 -6,896 0.02% 233,579
2013-05-09 2013-05-07 1.494 164,810 +6,896 0.02% 246,170
2013-03-28 2013-03-26 1.508 157,914 -44,823 0.02% 238,159
2013-03-15 2013-03-13 1.566 202,737 -6,896 0.02% 317,519
2013-03-13 2013-03-11 1.668 209,633 +13,791 0.02% 349,600
2013-03-11 2013-03-07 1.697 195,842 +6,896 0.02% 332,281
2013-03-01 2013-02-27 1.740 188,946 -20,687 0.02% 328,800
2013-02-26 2013-02-22 2.001 209,633 -690 0.02% 419,520
2013-02-08 2013-02-06 1.856 210,323 +15,861 0.02% 390,400
2013-02-07 2013-02-05 1.914 194,462 -6,896 0.02% 372,239
2013-02-06 2013-02-04 1.943 201,358 -6,896 0.02% 391,280
2013-01-30 2013-01-28 2.001 208,254 -6,896 0.02% 416,760
2013-01-29 2013-01-25 1.972 215,150 +28,963 0.02% 424,320
2013-01-28 2013-01-24 2.103 186,187 +27,583 0.02% 391,499
2013-01-23 2013-01-21 2.117 158,604 -13,792 0.02% 335,800
2013-01-22 2013-01-18 2.161 172,396 -6,896 0.02% 372,501
2013-01-21 2013-01-17 2.103 179,292 +6,896 0.02% 377,001
2013-01-18 2013-01-16 2.161 172,396 -6,896 0.02% 372,501
2013-01-15 2013-01-11 2.074 179,292 +24,136 0.02% 371,801
2013-01-14 2013-01-10 2.219 155,156 -12,413 0.02% 344,250
2013-01-10 2013-01-08 2.204 167,569 +71,027 0.02% 369,361
2013-01-08 2013-01-04 1.943 96,542 -10,343 0.01% 187,601
2013-01-04 2013-01-02 1.827 106,885 -20,688 0.01% 195,299
2012-12-28 2012-12-24 1.784 127,573 +6,896 0.01% 227,550
2012-12-17 2012-12-13 1.624 120,677 -13,792 0.01% 196,000
2012-12-14 2012-12-12 1.595 134,469 +13,792 0.01% 214,501
2012-12-12 2012-12-10 1.653 120,677 -20,688 0.01% 199,500
2012-12-11 2012-12-07 1.624 141,365 -13,791 0.02% 229,601
2012-12-10 2012-12-06 1.581 155,156 +13,791 0.02% 245,250
2012-11-15 2012-11-13 1.581 141,365 +20,688 0.02% 223,451
2012-11-12 2012-11-08 1.653 120,677 -13,792 0.01% 199,500
2012-11-05 2012-11-01 1.755 134,469 -6,896 0.01% 235,951
2012-11-02 2012-10-31 1.769 141,365 +6,896 0.02% 250,101
2012-10-29 2012-10-25 1.769 134,469 -14,481 0.01% 237,901
2012-10-26 2012-10-24 2.019 148,950 +13,792 0.02% 300,659
2012-10-25 2012-10-22 1.973 135,158 +24,959 0.01% 266,711
2012-10-24 2012-10-19 1.823 110,199 +6,638 0.01% 200,859
2012-10-22 2012-10-18 1.808 103,561 +6,639 0.01% 187,200
2012-10-19 2012-10-17 1.732 96,922 +3,983 0.01% 167,899
2012-10-18 2012-10-16 1.747 92,939 -6,639 0.01% 162,399
2012-10-16 2012-10-12 1.717 99,578 -74,351 0.01% 171,000
2012-10-12 2012-10-10 1.536 173,929 -6,639 0.02% 267,240
2012-10-04 2012-09-28 1.446 180,568 -20,579 0.02% 261,120
2012-10-03 2012-09-27 1.461 201,147 +6,638 0.02% 293,910
2012-09-19 2012-09-17 1.567 194,509 +33,857 0.02% 304,720
2012-09-18 2012-09-14 1.657 160,652 +52,444 0.02% 266,200
2012-09-10 2012-09-06 1.536 108,208 -664 0.01% 166,260
2012-09-05 2012-09-03 1.627 108,872 -53,108 0.01% 177,120
2012-09-04 2012-08-31 1.597 161,980 +13,277 0.02% 258,640
2012-09-03 2012-08-30 1.717 148,703 +47,797 0.02% 255,360
2012-08-17 2012-08-15 1.476 100,906 +6,639 0.01% 148,961
2012-07-27 2012-07-25 1.431 94,267 -1,992 0.01% 134,900
2012-07-23 2012-07-19 1.702 96,259 -663 0.01% 163,851
2012-07-18 2012-07-16 1.612 96,922 -11,286 0.01% 156,219
2012-07-16 2012-07-12 2.049 108,208 -10,622 0.01% 221,680
2012-07-13 2012-07-11 2.094 118,830 +1,992 0.01% 248,811
2012-07-12 2012-07-10 2.124 116,838 +10,622 0.01% 248,160
2012-07-06 2012-07-04 2.124 106,216 -1,328 0.01% 225,599
2012-07-03 2012-06-28 2.049 107,544 -2,655 0.01% 220,320
2012-06-15 2012-06-13 2.320 110,199 -2,656 0.01% 255,639
2012-06-13 2012-06-11 2.485 112,855 +6,639 0.01% 280,500
2012-06-12 2012-06-08 2.576 106,216 -6,639 0.01% 273,599
2012-06-11 2012-06-07 2.696 112,855 +6,639 0.01% 304,300
2012-06-04 2012-05-31 2.827 106,216 +928 0.01% 300,224
2012-04-20 2012-04-18 2.979 105,288 -1,316 0.01% 313,601
2012-04-05 2012-04-02 2.979 106,604 -14,477 0.01% 317,521
2012-04-02 2012-03-29 2.857 121,081 +17,767 0.01% 345,920
2012-03-15 2012-03-13 4.012 103,314 -17,767 0.01% 414,482
2012-03-08 2012-03-06 3.799 121,081 +26,322 0.01% 460,001
2012-03-07 2012-03-05 4.164 94,759 -3,290 0.01% 394,560
2012-03-06 2012-03-02 3.784 98,049 -32,903 0.01% 371,009
2012-03-05 2012-03-01 3.586 130,952 -2,632 0.01% 469,642
2012-03-02 2012-02-29 3.495 133,584 -5,264 0.02% 466,901
2012-03-01 2012-02-28 3.419 138,848 +3,290 0.02% 474,750
2012-02-29 2012-02-27 3.404 135,558 +5,923 0.02% 461,440
2012-02-28 2012-02-24 3.450 129,635 -13,161 0.01% 447,188
2012-02-24 2012-02-22 3.252 142,796 +6,580 0.02% 464,379
2012-02-23 2012-02-21 3.161 136,216 -658 0.02% 430,560
2012-02-15 2012-02-13 3.146 136,874 +6,580 0.02% 430,560
2012-02-13 2012-02-09 3.282 130,294 -1,974 0.01% 427,682
2012-02-08 2012-02-06 3.039 132,268 +6,581 0.02% 402,001
2012-02-07 2012-02-03 2.963 125,687 -6,581 0.01% 372,449
2012-01-13 2012-01-11 2.766 132,268 +6,581 0.02% 365,821
2011-11-17 2011-11-15 3.799 125,687 -46,064 0.01% 477,499
2011-11-16 2011-11-14 3.860 171,751 +46,064 0.02% 662,942
2011-11-14 2011-11-10 3.693 125,687 -6,581 0.01% 464,129
2011-11-11 2011-11-09 3.951 132,268 +13,161 0.02% 522,601
2011-11-04 2011-11-02 3.723 119,107 -13,161 0.01% 443,451
2011-11-01 2011-10-28 4.012 132,268 +13,161 0.02% 530,641
2011-10-25 2011-10-21 3.282 119,107 -20,399 0.01% 390,961
2011-10-21 2011-10-19 3.541 139,506 +3,948 0.02% 493,959
2011-10-20 2011-10-18 3.541 135,558 -2,632 0.02% 479,980
2011-10-18 2011-10-14 3.678 138,190 +2,632 0.02% 508,200
2011-10-17 2011-10-13 3.799 135,558 -9,871 0.02% 515,000
2011-10-13 2011-10-11 3.617 145,429 +9,871 0.02% 525,981
2011-09-30 2011-09-27 4.422 135,558 -658 0.02% 599,460
2011-09-08 2011-09-06 5.263 136,216 +1,299 0.02% 716,847
2011-09-05 2011-09-01 5.201 134,917 +9,125 0.02% 701,731
2011-08-26 2011-08-24 5.539 125,792 -652 0.01% 696,730
2011-08-17 2011-08-15 6.076 126,444 -4,562 0.01% 768,242
2011-08-16 2011-08-12 5.569 131,006 -5,866 0.02% 729,629
2011-08-15 2011-08-11 5.416 136,872 -652 0.02% 741,299
2011-08-12 2011-08-10 5.523 137,524 +652 0.02% 759,601
2011-08-11 2011-08-09 5.477 136,872 -1,304 0.02% 749,699
2011-08-10 2011-08-08 5.401 138,176 -1,303 0.02% 746,242
2011-08-08 2011-08-04 5.876 139,479 -7,170 0.02% 819,619
2011-08-03 2011-08-01 6.198 146,649 -651 0.02% 909,002
2011-08-02 2011-07-29 6.168 147,300 +1,303 0.02% 908,517
2011-07-29 2011-07-27 6.306 145,997 -12,384 0.02% 920,641
2011-07-28 2011-07-26 6.014 158,381 -156,425 0.02% 952,563
2011-07-27 2011-07-25 5.968 314,806 +156,425 0.04% 1,878,871
2011-07-06 2011-07-04 5.263 158,381 -6,517 0.02% 833,492
2011-07-05 2011-06-30 4.787 164,898 +6,517 0.02% 789,359
2011-06-10 2011-06-08 5.171 158,381 +12,384 0.02% 818,912
2011-05-20 2011-05-18 5.493 145,997 -2,607 0.02% 801,921
2011-05-17 2011-05-13 5.631 148,604 -652 0.02% 836,760
2011-04-27 2011-04-21 6.383 149,256 -72,346 0.02% 952,642
2011-04-26 2011-04-20 6.306 221,602 +2,607 0.03% 1,397,397
2011-04-20 2011-04-18 6.168 218,995 +24,767 0.03% 1,350,718
2011-04-19 2011-04-15 6.352 194,228 -12,384 0.02% 1,233,720
2011-04-18 2011-04-14 6.030 206,612 +27,375 0.02% 1,245,812
2011-04-14 2011-04-12 5.892 179,237 +26,071 0.02% 1,055,998
2011-04-13 2011-04-11 5.754 153,166 -3,911 0.02% 881,248
2011-04-12 2011-04-08 5.508 157,077 +3,911 0.02% 865,190
2011-03-29 2011-03-25 5.416 153,166 -2,607 0.02% 829,548
2011-03-25 2011-03-23 5.692 155,773 -3,911 0.02% 886,687
2011-03-18 2011-03-16 5.600 159,684 +2,607 0.02% 894,249
2011-03-09 2011-03-07 6.091 157,077 +1,304 0.02% 956,770
2011-03-01 2011-02-25 5.677 155,773 -652 0.02% 884,297
2011-02-18 2011-02-16 5.984 156,425 -1,304 0.02% 935,998
2011-02-08 2011-02-02 6.198 157,729 -3,910 0.02% 977,681
2011-02-01 2011-01-28 6.260 161,639 -13,036 0.02% 1,011,837
2011-01-31 2011-01-27 6.137 174,675 +13,036 0.02% 1,072,001
2011-01-28 2011-01-26 6.060 161,639 -10,429 0.02% 979,597
2011-01-27 2011-01-25 5.968 172,068 +3,259 0.02% 1,026,961
2011-01-25 2011-01-21 6.152 168,809 -2,607 0.02% 1,038,590
2011-01-21 2011-01-19 6.198 171,416 +28,678 0.02% 1,062,520
2011-01-20 2011-01-18 6.475 142,738 +6,518 0.02% 924,180
2011-01-18 2011-01-14 6.797 136,220 -6,518 0.02% 925,868
2011-01-17 2011-01-13 6.735 142,738 -1,304 0.02% 961,410
2011-01-14 2011-01-12 6.858 144,042 -7,821 0.02% 987,873
2011-01-11 2011-01-07 7.196 151,863 -6,518 0.02% 1,092,771
2011-01-07 2011-01-05 7.073 158,381 +6,518 0.02% 1,120,233
2011-01-06 2011-01-04 6.966 151,863 -21,508 0.02% 1,057,821
2011-01-05 2011-01-03 6.536 173,371 +7,169 0.02% 1,133,158
2011-01-03 2010-12-29 6.337 166,202 -3,259 0.02% 1,053,151
2010-12-29 2010-12-24 6.475 169,461 +12,384 0.02% 1,097,202
2010-12-28 2010-12-22 6.383 157,077 -2,607 0.02% 1,002,560
2010-12-22 2010-12-20 6.106 159,684 -13,687 0.02% 975,099
2010-12-21 2010-12-17 6.229 173,371 -6,518 0.02% 1,079,958
2010-12-16 2010-12-14 6.214 179,889 -13,035 0.02% 1,117,800
2010-12-15 2010-12-13 6.091 192,924 -1,956 0.02% 1,175,117
2010-12-14 2010-12-10 6.045 194,880 +6,518 0.02% 1,178,061
2010-12-13 2010-12-09 6.106 188,362 -14,991 0.02% 1,150,220
2010-12-10 2010-12-08 6.291 203,353 -6,518 0.02% 1,279,201
2010-12-09 2010-12-07 6.214 209,871 -13,035 0.02% 1,304,103
2010-12-06 2010-12-02 6.337 222,906 -3,911 0.03% 1,412,460
2010-12-02 2010-11-30 6.291 226,817 +6,518 0.03% 1,426,802
2010-12-01 2010-11-29 6.306 220,299 +1,955 0.03% 1,389,181
2010-11-29 2010-11-25 6.659 218,344 -5,214 0.03% 1,453,903
2010-11-26 2010-11-24 6.628 223,558 -3,910 0.03% 1,481,762
2010-11-25 2010-11-23 6.597 227,468 -1,956 0.03% 1,500,697
2010-11-24 2010-11-22 6.782 229,424 -5,866 0.03% 1,555,842
2010-11-23 2010-11-19 6.582 235,290 +43,669 0.03% 1,548,692
2010-11-22 2010-11-18 6.904 191,621 -3,259 0.02% 1,323,000
2010-11-19 2010-11-17 6.889 194,880 +5,214 0.02% 1,342,511
2010-11-18 2010-11-16 7.165 189,666 0.02% 1,358,973

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