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: ENLIGHTEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.620 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.730 0 +0
2025-10-09 2025-10-06 1.710 0 +0
2025-10-08 2025-10-03 1.630 0 +0
2025-10-06 2025-10-02 1.600 0 +0
2025-10-03 2025-09-30 1.600 0 +0
2025-10-02 2025-09-29 1.600 0 +0
2025-09-30 2025-09-26 1.680 0 +0
2025-09-29 2025-09-25 1.720 0 +0
2025-09-26 2025-09-24 1.730 0 +0
2025-09-25 2025-09-23 1.750 0 +0
2025-09-24 2025-09-22 1.710 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.710 0 +0
2025-09-19 2025-09-17 1.760 0 +0
2025-09-18 2025-09-16 1.790 0 +0
2025-09-17 2025-09-15 1.770 0 +0
2025-09-16 2025-09-12 1.740 0 +0
2025-09-15 2025-09-11 1.750 0 +0
2025-09-12 2025-09-10 1.770 0 +0
2025-09-11 2025-09-09 1.760 0 +0
2025-09-10 2025-09-08 1.810 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.810 0 +0
2025-09-05 2025-09-03 1.860 0 +0
2025-09-04 2025-09-02 1.860 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.870 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.940 0 +0
2025-08-26 2025-08-22 1.910 0 +0
2025-08-25 2025-08-21 1.930 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.940 0 +0
2025-08-20 2025-08-18 1.880 0 +0
2025-08-19 2025-08-15 1.830 0 +0
2025-08-18 2025-08-14 1.910 0 +0
2025-08-15 2025-08-13 1.900 0 +0
2025-08-14 2025-08-12 1.900 0 +0
2025-08-13 2025-08-11 1.910 0 +0
2025-08-12 2025-08-08 1.900 0 +0
2025-08-11 2025-08-07 1.930 0 +0
2025-08-08 2025-08-06 1.910 0 +0
2025-08-07 2025-08-05 1.890 0 +0
2025-08-06 2025-08-04 1.920 0 +0
2025-08-05 2025-08-01 1.910 0 +0
2025-08-04 2025-07-31 1.940 0 +0
2025-08-01 2025-07-30 1.950 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.010 0 +0
2025-07-29 2025-07-25 2.100 0 +0
2025-07-28 2025-07-24 2.030 0 +0
2025-07-25 2025-07-23 2.010 0 +0
2025-07-24 2025-07-22 1.970 0 +0
2025-07-23 2025-07-21 1.980 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 2.230 0 +0
2025-07-18 2025-07-16 2.400 0 +0
2025-07-17 2025-07-15 2.460 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.490 0 +0
2025-07-14 2025-07-10 2.520 0 +0
2025-07-11 2025-07-09 2.500 0 +0
2025-07-10 2025-07-08 2.550 0 +0
2025-07-09 2025-07-07 2.550 0 +0
2025-07-08 2025-07-04 2.510 0 +0
2025-07-07 2025-07-03 2.500 0 +0
2025-07-04 2025-07-02 2.480 0 +0
2025-07-03 2025-06-30 2.440 0 +0
2025-07-02 2025-06-27 2.500 0 +0
2025-06-30 2025-06-26 2.550 0 +0
2025-06-27 2025-06-25 2.410 0 +0
2025-06-26 2025-06-24 2.370 0 +0
2025-06-25 2025-06-23 2.370 0 +0
2025-06-24 2025-06-20 2.360 0 +0
2025-06-23 2025-06-19 2.320 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.480 0 +0
2025-06-17 2025-06-13 2.400 0 +0
2025-06-16 2025-06-12 2.350 0 +0
2025-06-13 2025-06-11 2.390 0 +0
2025-06-12 2025-06-10 2.410 0 +0
2025-06-11 2025-06-09 2.420 0 +0
2025-06-10 2025-06-06 2.360 0 +0
2025-06-09 2025-06-05 2.410 0 +0
2025-06-06 2025-06-04 2.390 0 +0
2025-06-05 2025-06-03 2.380 0 +0
2025-06-04 2025-06-02 2.400 0 +0
2025-06-03 2025-05-30 2.440 0 +0
2025-06-02 2025-05-29 2.440 0 +0
2025-05-30 2025-05-28 2.512 0 +0
2025-05-29 2025-05-27 2.450 0 +0
2025-05-28 2025-05-26 2.461 0 +0
2025-05-27 2025-05-23 2.543 0 +0
2025-05-26 2025-05-22 2.533 0 +0
2025-05-23 2025-05-21 2.553 0 +0
2025-05-22 2025-05-20 2.543 0 +0
2025-05-21 2025-05-19 2.564 0 +0
2025-05-20 2025-05-16 2.533 0 +0
2025-05-19 2025-05-15 2.553 0 +0
2025-05-16 2025-05-14 2.564 0 +0
2025-05-15 2025-05-13 2.461 0 +0
2025-05-14 2025-05-12 2.512 0 +0
2025-05-13 2025-05-09 2.409 0 +0
2025-05-12 2025-05-08 2.409 0 +0
2025-05-09 2025-05-07 2.440 0 +0
2025-05-08 2025-05-06 2.450 0 +0
2025-05-07 2025-05-02 2.440 0 +0
2025-05-06 2025-04-30 2.409 0 +0
2025-05-02 2025-04-29 2.430 0 +0
2025-04-30 2025-04-28 2.255 0 +0
2025-04-29 2025-04-25 2.172 0 +0
2025-04-28 2025-04-24 2.244 0 +0
2025-04-25 2025-04-23 2.327 0 +0
2025-04-24 2025-04-22 2.214 0 +0
2025-04-23 2025-04-17 2.008 0 +0
2025-04-22 2025-04-16 2.018 0 +0
2025-04-17 2025-04-15 2.162 0 +0
2025-04-16 2025-04-14 2.162 0 +0
2025-04-15 2025-04-11 2.028 0 +0
2025-04-14 2025-04-10 1.997 0 +0
2025-04-11 2025-04-09 1.987 0 +0
2025-04-10 2025-04-08 1.946 0 +0
2025-04-09 2025-04-07 1.956 0 +0
2025-04-08 2025-04-03 2.378 0 +0
2025-04-07 2025-04-02 2.646 0 +0
2025-04-03 2025-04-01 2.708 0 +0
2025-04-02 2025-03-31 2.605 0 +0
2025-04-01 2025-03-28 2.594 0 +0
2025-03-31 2025-03-27 2.625 0 +0
2025-03-28 2025-03-26 2.636 0 +0
2025-03-27 2025-03-25 2.553 0 +0
2025-03-26 2025-03-24 2.677 0 +0
2025-03-25 2025-03-21 2.522 0 +0
2025-03-24 2025-03-20 2.842 0 +0
2025-03-21 2025-03-19 2.893 0 +0
2025-03-20 2025-03-18 2.728 0 +0
2025-03-19 2025-03-17 2.543 0 +0
2025-03-18 2025-03-14 2.389 0 +0
2025-03-17 2025-03-13 2.265 0 +0
2025-03-14 2025-03-12 2.296 0 +0
2025-03-13 2025-03-11 2.327 0 +0
2025-03-12 2025-03-10 2.337 0 +0
2025-03-11 2025-03-07 2.316 0 +0
2025-03-10 2025-03-06 2.399 0 +0
2025-03-07 2025-03-05 2.347 0 +0
2025-03-06 2025-03-04 2.286 0 +0
2025-03-05 2025-03-03 2.358 0 +0
2025-03-04 2025-02-28 2.399 0 +0
2025-03-03 2025-02-27 2.594 0 +0
2025-02-28 2025-02-26 2.389 0 +0
2025-02-27 2025-02-25 2.378 0 +0
2025-02-26 2025-02-24 2.327 0 +0
2025-02-25 2025-02-21 2.049 0 +0
2025-02-24 2025-02-20 2.183 0 +0
2025-02-21 2025-02-19 2.265 0 +0
2025-02-20 2025-02-18 2.275 0 +0
2025-02-19 2025-02-17 2.244 0 +0
2025-02-18 2025-02-14 1.956 0 +0
2025-02-17 2025-02-13 1.915 0 +0
2025-02-14 2025-02-12 1.678 0 +0
2025-02-13 2025-02-11 1.616 0 +0
2025-02-12 2025-02-10 1.606 0 +0
2025-02-11 2025-02-07 1.616 0 +0
2025-02-10 2025-02-06 1.606 0 +0
2025-02-07 2025-02-05 1.565 0 +0
2025-02-06 2025-02-04 1.565 0 -203,975
2024-10-14 2024-10-09 1.834 203,975 +4,689 0.02% 373,997
2024-08-20 2024-08-16 1.728 199,286 -28,470 0.02% 344,399
2024-07-18 2024-07-16 1.791 227,756 +28,470 0.02% 408,000
2024-07-05 2024-07-03 1.728 199,286 -949 0.02% 344,399
2024-05-30 2024-05-28 1.510 200,235 +10,231 0.02% 302,411
2023-09-04 2023-08-30 1.834 190,004 +4,750 0.02% 348,420
2023-08-15 2023-08-11 2.062 185,254 -17,560 0.02% 381,910
2023-08-09 2023-08-07 2.050 202,814 -17,559 0.02% 415,800
2023-06-05 2023-06-01 1.435 220,373 +17,489 0.02% 316,259
2023-04-04 2023-03-31 2.289 202,884 +16,167 0.02% 464,351
2023-03-29 2023-03-27 2.227 186,717 +63,855 0.02% 415,799
2023-03-28 2023-03-24 2.524 122,862 +25,058 0.01% 310,081
2023-03-23 2023-03-21 2.771 97,804 -40,415 0.01% 271,039
2023-03-22 2023-03-20 2.685 138,219 -48,498 0.01% 371,069
2023-03-02 2023-02-28 2.487 186,717 +88,913 0.02% 464,309
2023-02-27 2023-02-23 2.561 97,804 -40,415 0.01% 250,469
2023-02-24 2023-02-22 2.709 138,219 +16,166 0.01% 374,489
2023-02-23 2023-02-21 2.722 122,053 +40,415 0.01% 332,199
2023-02-22 2023-02-20 2.709 81,638 +40,415 0.01% 221,189
2023-02-20 2023-02-16 2.883 41,223 -40,415 0.00% 118,829
2023-02-13 2023-02-09 2.697 81,638 +40,415 0.01% 220,179
2023-02-10 2023-02-08 2.808 41,223 +40,415 0.00% 115,769
2021-08-16 2021-08-12 1.497 808 -16,166 0.00% 1,210
2021-08-13 2021-08-11 1.386 16,974 +16,166 0.00% 23,520
2021-08-12 2021-08-10 1.435 808 -16,166 0.00% 1,160
2021-08-11 2021-08-09 1.349 16,974 +16,166 0.00% 22,890
2021-08-06 2021-08-04 1.534 808 -16,166 0.00% 1,240
2021-08-05 2021-08-03 1.336 16,974 +16,166 0.00% 22,680
2021-01-04 2020-12-29 0.551 808 -16,166 0.00% 445
2020-12-17 2020-12-15 0.544 16,974 +16,166 0.00% 9,240
2020-11-30 2020-11-26 0.569 808 -16,166 0.00% 460
2020-11-20 2020-11-18 0.520 16,974 +16,166 0.00% 8,820
2020-07-22 2020-07-20 0.551 808 -32,332 0.00% 445
2020-07-20 2020-07-16 0.557 33,140 +32,332 0.00% 18,450
2020-06-02 2020-05-29 0.570 808 +36 0.00% 461
2020-03-23 2020-03-19 0.583 772 -14,659 0.00% 450
2020-03-11 2020-03-09 0.713 15,431 -772 0.00% 11,000
2020-03-09 2020-03-05 0.739 16,203 +11,574 0.00% 11,970
2020-03-04 2020-03-02 0.765 4,629 +3,857 0.00% 3,540
2020-02-03 2020-01-30 0.791 772 -23,146 0.00% 610
2020-01-16 2020-01-14 0.778 23,918 -6,173 0.00% 18,600
2020-01-14 2020-01-10 0.765 30,091 -6,944 0.00% 23,010
2020-01-13 2020-01-09 0.765 37,035 -3,086 0.00% 28,320
2019-12-30 2019-12-24 0.752 40,121 +9,259 0.00% 30,160
2019-12-19 2019-12-17 0.739 30,862 -772 0.00% 22,800
2019-12-17 2019-12-13 0.765 31,634 -1,543 0.00% 24,190
2019-12-16 2019-12-12 0.739 33,177 +15,431 0.00% 24,510
2019-12-10 2019-12-06 0.765 17,746 -771 0.00% 13,570
2019-11-07 2019-11-05 0.765 18,517 +3,857 0.00% 14,160
2019-09-06 2019-09-04 0.765 14,660 -15,431 0.00% 11,210
2019-09-03 2019-08-30 0.713 30,091 -1,543 0.00% 21,450
2019-08-30 2019-08-28 0.726 31,634 +16,974 0.00% 22,960
2019-07-30 2019-07-26 0.855 14,660 -38,578 0.00% 12,540
2019-07-24 2019-07-22 0.881 53,238 -30,862 0.01% 46,920
2019-07-10 2019-07-08 0.778 84,100 -9,259 0.01% 65,400
2019-06-13 2019-06-11 0.778 93,359 -18,517 0.01% 72,600
2019-06-12 2019-06-10 0.765 111,876 +18,517 0.01% 85,550
2019-06-06 2019-06-04 0.765 93,359 +9,259 0.01% 71,390
2019-05-30 2019-05-28 0.882 84,100 +2,548 0.01% 74,188
2019-05-23 2019-05-21 0.829 81,552 -62,098 0.01% 67,580
2019-05-22 2019-05-20 0.842 143,650 +62,098 0.01% 120,960
2019-05-06 2019-05-02 0.896 81,552 -22,445 0.01% 73,030
2019-05-03 2019-04-30 0.869 103,997 -10,474 0.01% 90,350
2019-05-02 2019-04-29 0.882 114,471 +32,919 0.01% 100,980
2019-04-30 2019-04-26 0.909 81,552 -43,394 0.01% 74,120
2019-04-29 2019-04-25 0.882 124,946 +6,734 0.01% 110,220
2019-04-26 2019-04-24 0.909 118,212 +20,201 0.01% 107,440
2019-04-25 2019-04-23 0.922 98,011 +22,445 0.01% 90,390
2019-04-18 2019-04-16 0.976 75,566 -68,084 0.01% 73,730
2019-04-17 2019-04-15 0.976 143,650 +90,529 0.01% 140,160
2019-04-16 2019-04-12 1.002 53,121 +7,482 0.01% 53,250
2019-04-12 2019-04-10 1.069 45,639 -22,445 0.00% 48,800
2019-04-11 2019-04-09 0.949 68,084 -7,482 0.01% 64,610
2019-02-25 2019-02-21 0.882 75,566 +7,482 0.01% 66,660
2019-02-18 2019-02-14 0.936 68,084 -7,482 0.01% 63,700
2018-12-14 2018-12-12 0.829 75,566 +7,482 0.01% 62,620
2018-11-19 2018-11-15 0.855 68,084 -7,482 0.01% 58,240
2018-11-16 2018-11-14 0.842 75,566 +7,482 0.01% 63,630
2018-10-05 2018-10-03 1.029 68,084 +7,481 0.01% 70,070
2018-09-13 2018-09-11 0.949 60,603 -748 0.01% 57,510
2018-08-13 2018-08-09 1.109 61,351 -7,481 0.01% 68,060
2018-08-06 2018-08-02 1.056 68,832 +7,481 0.01% 72,679
2018-06-15 2018-06-13 1.337 61,351 +7,482 0.01% 82,000
2018-04-23 2018-04-19 1.577 53,869 +22,445 0.01% 84,960
2018-04-12 2018-04-10 1.564 31,424 +7,482 0.00% 49,141
2018-04-03 2018-03-28 1.791 23,942 -22,445 0.00% 42,880
2018-03-21 2018-03-19 1.724 46,387 +14,963 0.00% 79,980
2018-03-14 2018-03-12 1.778 31,424 -16,459 0.00% 55,861
2018-03-13 2018-03-09 1.764 47,883 +16,459 0.00% 84,479
2018-01-24 2018-01-22 1.831 31,424 +14,964 0.00% 57,541
2017-12-29 2017-12-27 1.778 16,460 -14,215 0.00% 29,260
2017-12-28 2017-12-22 1.697 30,675 +14,215 0.00% 52,069
2017-11-15 2017-11-13 2.005 16,460 -3,741 0.00% 33,000
2017-11-14 2017-11-10 2.072 20,201 +3,741 0.00% 41,850
2017-06-15 2017-06-13 2.058 16,460 +14,964 0.00% 33,880
2017-06-01 2017-05-29 2.323 1,496 +50 0.00% 3,476
2017-05-23 2017-05-19 2.448 1,446 -14,462 0.00% 3,540
2017-05-22 2017-05-18 2.379 15,908 +14,462 0.00% 37,840
2017-04-13 2017-04-11 2.503 1,446 -24,585 0.00% 3,620
2017-04-10 2017-04-06 2.310 26,031 +10,123 0.00% 60,120
2017-02-27 2017-02-23 2.019 15,908 -723 0.00% 32,120
2016-09-12 2016-09-08 1.521 16,631 -7,231 0.00% 25,300
2016-09-01 2016-08-30 1.355 23,862 -13,739 0.00% 32,340
2016-08-31 2016-08-29 1.355 37,601 +13,739 0.00% 50,961
2016-08-25 2016-08-23 1.369 23,862 +7,231 0.00% 32,670
2016-08-17 2016-08-15 1.507 16,631 -21,693 0.00% 25,070
2016-08-16 2016-08-12 1.549 38,324 +21,693 0.00% 59,361
2016-08-12 2016-08-10 1.535 16,631 -24,585 0.00% 25,530
2016-08-05 2016-08-03 1.148 41,216 -723 0.00% 47,310
2016-07-21 2016-07-19 1.148 41,939 -145,341 0.00% 48,140
2016-07-20 2016-07-18 1.023 187,280 +145,341 0.02% 191,660
2016-07-18 2016-07-14 1.023 41,939 -14,462 0.00% 42,920
2016-07-14 2016-07-12 1.023 56,401 +14,462 0.01% 57,720
2016-06-02 2016-05-31 1.323 41,939 +1,172 0.00% 55,491
2016-04-22 2016-04-20 1.423 40,767 -35,143 0.00% 58,001
2016-04-19 2016-04-15 1.423 75,910 -49,904 0.01% 108,000
2016-04-14 2016-04-12 1.409 125,814 -35,144 0.01% 177,210
2016-04-13 2016-04-11 1.394 160,958 +70,287 0.02% 224,420
2016-04-01 2016-03-30 1.195 90,671 -14,057 0.01% 108,361
2016-03-22 2016-03-18 0.982 104,728 -7,029 0.01% 102,810
2016-02-29 2016-02-25 0.839 111,757 -35,143 0.01% 93,810
2015-12-10 2015-12-08 0.982 146,900 +4,920 0.02% 144,210
2015-12-03 2015-12-01 1.081 141,980 +16,166 0.01% 153,520
2015-12-02 2015-11-30 1.124 125,814 -14,058 0.01% 141,410
2015-12-01 2015-11-27 1.096 139,872 +14,058 0.01% 153,230
2015-11-30 2015-11-26 1.152 125,814 -7,029 0.01% 144,990
2015-11-27 2015-11-25 1.110 132,843 -14,057 0.01% 147,420
2015-11-04 2015-11-02 0.825 146,900 -2,812 0.02% 121,220
2015-11-03 2015-10-30 0.854 149,712 +2,812 0.02% 127,800
2015-10-27 2015-10-23 0.868 146,900 -18,978 0.02% 127,490
2015-10-26 2015-10-22 0.868 165,878 +18,978 0.02% 143,960
2015-09-04 2015-09-01 0.711 146,900 -72,396 0.02% 104,500
2015-09-02 2015-08-31 0.711 219,296 +70,990 0.02% 156,000
2015-09-01 2015-08-28 0.839 148,306 +1,406 0.02% 124,490
2015-08-31 2015-08-27 0.839 146,900 +35,143 0.02% 123,310
2015-07-16 2015-07-14 1.195 111,757 +7,029 0.01% 133,560
2015-06-15 2015-06-11 1.565 104,728 -7,029 0.01% 163,900
2015-06-11 2015-06-09 1.537 111,757 -42,172 0.01% 171,720
2015-06-09 2015-06-05 1.650 153,929 -1,406 0.02% 254,040
2015-06-08 2015-06-04 1.679 155,335 -35,143 0.02% 260,780
2015-06-04 2015-06-02 1.798 190,478 -3,295 0.02% 342,515
2015-05-26 2015-05-21 1.682 193,773 -27,583 0.02% 325,960
2015-05-22 2015-05-20 1.726 221,356 +34,479 0.02% 381,990
2015-05-21 2015-05-19 1.769 186,877 -6,896 0.02% 330,620
2015-05-19 2015-05-15 1.682 193,773 +34,479 0.02% 325,960
2015-05-12 2015-05-08 1.711 159,294 +13,792 0.02% 272,581
2015-05-06 2015-05-04 1.784 145,502 -9,654 0.02% 259,530
2015-04-29 2015-04-27 1.697 155,156 +9,654 0.02% 263,250
2015-04-22 2015-04-20 1.711 145,502 -11,033 0.02% 248,980
2015-04-20 2015-04-16 1.682 156,535 -1,379 0.02% 263,319
2015-03-25 2015-03-23 1.595 157,914 +27,583 0.02% 251,899
2015-03-02 2015-02-26 1.566 130,331 -6,896 0.01% 204,120
2015-02-12 2015-02-10 1.711 137,227 -2,069 0.01% 234,820
2015-02-10 2015-02-06 1.595 139,296 +2,069 0.01% 222,200
2015-02-04 2015-02-02 1.537 137,227 +6,896 0.01% 210,940
2015-01-29 2015-01-27 1.697 130,331 +6,896 0.01% 221,130
2015-01-05 2014-12-31 2.030 123,435 +6,895 0.01% 250,599
2014-12-05 2014-12-03 2.117 116,540 -689 0.01% 246,741
2014-12-02 2014-11-28 2.132 117,229 -20,688 0.01% 249,900
2014-12-01 2014-11-27 2.146 137,917 +10,344 0.01% 296,001
2014-11-28 2014-11-26 2.103 127,573 +11,033 0.01% 268,250
2014-11-18 2014-11-14 2.291 116,540 -6,895 0.01% 267,021
2014-10-22 2014-10-20 2.219 123,435 +6,895 0.01% 273,869
2014-08-04 2014-07-31 2.436 116,540 -6,895 0.01% 283,921
2014-08-01 2014-07-30 2.248 123,435 +6,895 0.01% 277,449
2014-07-04 2014-07-02 2.465 116,540 -20,687 0.01% 287,301
2014-07-03 2014-06-30 2.233 137,227 -6,896 0.01% 306,460
2014-07-02 2014-06-27 2.204 144,123 -13,791 0.02% 317,680
2014-06-12 2014-06-10 2.030 157,914 -6,896 0.02% 320,599
2014-05-30 2014-05-28 1.595 164,810 -6,896 0.02% 262,899
2014-05-29 2014-05-27 1.537 171,706 +6,896 0.02% 263,940
2014-05-05 2014-04-30 1.653 164,810 -6,896 0.02% 272,459
2014-05-02 2014-04-29 1.610 171,706 +6,896 0.02% 276,390
2014-04-30 2014-04-28 1.682 164,810 -15,171 0.02% 277,239
2014-04-29 2014-04-25 1.755 179,981 +15,171 0.02% 315,810
2014-04-28 2014-04-24 1.798 164,810 -68,959 0.02% 296,359
2014-04-25 2014-04-23 1.595 233,769 +41,375 0.03% 372,901
2014-04-14 2014-04-10 1.465 192,394 -6,895 0.02% 281,791
2014-04-09 2014-04-07 1.320 199,289 +6,895 0.02% 262,989
2014-04-07 2014-04-03 1.305 192,394 -44,823 0.02% 251,100
2014-04-04 2014-04-02 1.160 237,217 -34,479 0.03% 275,201
2014-04-03 2014-04-01 1.030 271,696 +68,959 0.03% 279,740
2014-03-04 2014-02-28 1.102 202,737 -67,580 0.02% 223,440
2014-03-03 2014-02-27 1.146 270,317 +33,100 0.03% 309,681
2014-02-26 2014-02-24 1.059 237,217 +34,480 0.03% 251,120
2014-02-21 2014-02-19 1.073 202,737 +3,448 0.02% 217,560
2014-01-16 2014-01-14 1.160 199,289 -92,405 0.02% 231,199
2014-01-15 2014-01-13 1.204 291,694 +23,446 0.03% 351,090
2014-01-07 2014-01-03 1.189 268,248 +34,479 0.03% 318,980
2014-01-03 2013-12-31 1.233 233,769 -34,479 0.03% 288,150
2013-12-30 2013-12-24 1.160 268,248 +34,479 0.03% 311,200
2013-12-20 2013-12-18 1.204 233,769 +34,480 0.03% 281,370
2013-12-17 2013-12-13 1.218 199,289 +6,895 0.02% 242,759
2013-11-07 2013-11-05 1.291 192,394 -6,895 0.02% 248,310
2013-11-06 2013-11-04 1.291 199,289 +6,206 0.02% 257,209
2013-11-01 2013-10-30 1.349 193,083 -6,896 0.02% 260,400
2013-10-31 2013-10-29 1.276 199,979 +7,585 0.02% 255,200
2013-10-23 2013-10-21 1.363 192,394 -316,518 0.02% 262,260
2013-10-22 2013-10-18 1.218 508,912 -68,959 0.06% 619,920
2013-10-21 2013-10-17 1.218 577,871 +245,492 0.06% 703,921
2013-10-16 2013-10-11 1.146 332,379 -122,056 0.04% 380,780
2013-10-15 2013-10-10 1.160 454,435 -222,735 0.05% 527,200
2013-10-07 2013-10-03 1.160 677,170 +146,881 0.07% 785,599
2013-09-12 2013-09-10 1.059 530,289 +28,273 0.06% 561,370
2013-09-10 2013-09-06 1.044 502,016 +68,958 0.05% 524,160
2013-09-03 2013-08-30 1.015 433,058 -103,438 0.05% 439,600
2013-09-02 2013-08-29 1.059 536,496 +68,959 0.06% 567,940
2013-08-19 2013-08-15 1.189 467,537 +131,710 0.05% 555,960
2013-08-15 2013-08-12 1.175 335,827 +14,481 0.04% 394,470
2013-07-29 2013-07-25 1.160 321,346 +34,479 0.03% 372,800
2013-07-26 2013-07-24 1.160 286,867 +20,688 0.03% 332,801
2013-07-25 2013-07-23 1.160 266,179 +34,479 0.03% 308,800
2013-07-23 2013-07-19 1.160 231,700 +5,517 0.03% 268,800
2013-06-06 2013-06-04 1.407 226,183 -39,306 0.02% 318,160
2013-06-05 2013-06-03 1.407 265,489 +108,264 0.03% 373,449
2013-05-20 2013-05-15 1.421 157,225 -68,958 0.02% 223,440
2013-05-14 2013-05-10 1.479 226,183 +27,583 0.02% 334,560
2013-05-13 2013-05-09 1.494 198,600 +68,958 0.02% 296,640
2013-03-14 2013-03-12 1.639 129,642 +20,688 0.01% 212,441
2013-03-08 2013-03-06 1.697 108,954 -6,896 0.01% 184,860
2013-03-06 2013-03-04 1.653 115,850 +6,896 0.01% 191,520
2013-03-01 2013-02-27 1.740 108,954 +6,896 0.01% 189,600
2013-02-26 2013-02-22 2.001 102,058 -34,479 0.01% 204,239
2013-02-22 2013-02-20 1.987 136,537 +34,479 0.01% 271,259
2013-02-15 2013-02-08 1.871 102,058 +13,791 0.01% 190,919
2013-02-07 2013-02-05 1.914 88,267 -20,687 0.01% 168,961
2013-02-05 2013-02-01 1.943 108,954 +20,687 0.01% 211,720
2013-01-30 2013-01-28 2.001 88,267 +6,896 0.01% 176,641
2013-01-28 2013-01-24 2.103 81,371 -6,896 0.01% 171,100
2013-01-25 2013-01-23 2.190 88,267 -24,135 0.01% 193,281
2013-01-24 2013-01-22 2.146 112,402 +24,135 0.01% 241,240
2013-01-21 2013-01-17 2.103 88,267 -13,791 0.01% 185,601
2013-01-18 2013-01-16 2.161 102,058 +13,791 0.01% 220,519
2013-01-17 2013-01-15 2.074 88,267 -34,479 0.01% 183,041
2013-01-15 2013-01-11 2.074 122,746 -68,958 0.01% 254,540
2013-01-14 2013-01-10 2.219 191,704 +55,167 0.02% 425,340
2013-01-11 2013-01-09 2.219 136,537 +27,583 0.01% 302,939
2013-01-10 2013-01-08 2.204 108,954 -55,167 0.01% 240,160
2013-01-08 2013-01-04 1.943 164,121 -151,708 0.02% 318,920
2013-01-04 2013-01-02 1.827 315,829 +137,917 0.03% 577,080
2012-12-28 2012-12-24 1.784 177,912 -13,792 0.02% 317,339
2012-12-27 2012-12-20 1.798 191,704 +13,792 0.02% 344,720
2012-12-17 2012-12-13 1.624 177,912 -6,207 0.02% 288,959
2012-12-14 2012-12-12 1.595 184,119 -62,752 0.02% 293,701
2012-12-12 2012-12-10 1.653 246,871 -48,271 0.03% 408,120
2012-12-11 2012-12-07 1.624 295,142 -6,895 0.03% 479,361
2012-12-07 2012-12-05 1.566 302,037 +68,958 0.03% 473,039
2012-12-04 2012-11-30 1.552 233,079 +13,792 0.03% 361,660
2012-12-03 2012-11-29 1.566 219,287 +17,239 0.02% 343,439
2012-11-30 2012-11-28 1.537 202,048 +48,271 0.02% 310,580
2012-11-13 2012-11-09 1.682 153,777 +6,896 0.02% 258,680
2012-11-12 2012-11-08 1.653 146,881 +34,479 0.02% 242,820
2012-11-09 2012-11-07 1.740 112,402 +6,896 0.01% 195,600
2012-10-31 2012-10-29 1.639 105,506 +13,791 0.01% 172,890
2012-10-30 2012-10-26 1.668 91,715 +3,448 0.01% 152,951
2012-10-25 2012-10-22 1.973 88,267 +3,294 0.01% 174,180
2012-10-22 2012-10-18 1.808 84,973 -3,319 0.01% 153,600
2012-10-18 2012-10-16 1.747 88,292 -15,933 0.01% 154,279
2012-10-17 2012-10-15 1.778 104,225 -39,831 0.01% 185,260
2012-10-11 2012-10-09 1.521 144,056 +33,193 0.02% 219,170
2012-10-10 2012-10-08 1.506 110,863 -13,277 0.01% 167,000
2012-10-09 2012-10-05 1.491 124,140 +13,277 0.01% 185,129
2012-10-08 2012-10-04 1.476 110,863 +9,957 0.01% 163,660
2012-10-04 2012-09-28 1.446 100,906 +13,278 0.01% 145,921
2012-09-18 2012-09-14 1.657 87,628 +6,638 0.01% 145,199
2012-09-14 2012-09-12 1.552 80,990 +3,983 0.01% 125,660
2012-09-12 2012-09-10 1.597 77,007 +1,992 0.01% 122,960
2012-09-11 2012-09-07 1.567 75,015 +2,655 0.01% 117,520
2012-09-07 2012-09-05 1.567 72,360 +664 0.01% 113,360
2012-09-03 2012-08-30 1.717 71,696 -9,294 0.01% 123,120
2012-08-27 2012-08-23 1.401 80,990 +2,655 0.01% 113,460
2012-08-23 2012-08-21 1.476 78,335 +6,639 0.01% 115,641
2012-06-04 2012-05-31 2.827 71,696 +627 0.01% 202,652
2012-05-17 2012-05-15 2.872 71,069 +6,580 0.01% 204,119
2012-05-08 2012-05-04 2.963 64,489 -6,580 0.01% 191,101
2012-04-13 2012-04-11 2.842 71,069 +6,580 0.01% 201,959
2012-04-11 2012-04-05 2.994 64,489 -16,451 0.01% 193,061
2012-04-10 2012-04-03 2.918 80,940 +23,032 0.01% 236,160
2012-04-02 2012-03-29 2.857 57,908 -6,581 0.01% 165,439
2012-03-29 2012-03-27 3.541 64,489 +1,974 0.01% 228,341
2012-03-22 2012-03-20 3.480 62,515 +4,607 0.01% 217,552
2012-03-16 2012-03-14 4.012 57,908 +6,580 0.01% 232,319
2012-03-15 2012-03-13 4.012 51,328 -6,580 0.01% 205,921
2012-03-08 2012-03-06 3.799 57,908 +6,580 0.01% 219,999
2012-03-07 2012-03-05 4.164 51,328 -19,741 0.01% 213,721
2012-03-06 2012-03-02 3.784 71,069 -32,903 0.01% 268,919
2012-03-05 2012-03-01 3.586 103,972 -6,580 0.01% 372,881
2012-03-02 2012-02-29 3.495 110,552 -19,742 0.01% 386,400
2012-02-29 2012-02-27 3.404 130,294 +19,742 0.01% 443,522
2012-02-28 2012-02-24 3.450 110,552 +23,032 0.01% 381,360
2012-02-23 2012-02-21 3.161 87,520 +4,606 0.01% 276,639
2012-02-22 2012-02-20 3.206 82,914 -9,871 0.01% 265,860
2012-02-21 2012-02-17 3.252 92,785 -9,870 0.01% 301,741
2012-02-20 2012-02-16 3.191 102,655 -13,161 0.01% 327,598
2012-02-17 2012-02-15 3.176 115,816 +52,643 0.01% 367,839
2012-02-14 2012-02-10 3.252 63,173 +5,265 0.01% 205,441
2012-02-13 2012-02-09 3.282 57,908 +2,632 0.01% 190,079
2012-01-26 2012-01-19 2.811 55,276 +3,948 0.01% 155,400
2011-11-28 2011-11-24 3.070 51,328 -4,606 0.01% 157,561
2011-11-25 2011-11-23 3.054 55,934 +4,606 0.01% 170,850
2011-11-16 2011-11-14 3.860 51,328 +2,632 0.01% 198,121
2011-11-08 2011-11-04 3.723 48,696 -658 0.01% 181,302
2011-11-04 2011-11-02 3.723 49,354 +1,975 0.01% 183,751
2011-11-01 2011-10-28 4.012 47,379 +8,554 0.01% 190,078
2011-09-30 2011-09-27 4.422 38,825 -2,632 0.00% 171,691
2011-09-20 2011-09-16 4.832 41,457 -658 0.00% 200,340
2011-09-08 2011-09-06 5.263 42,115 +402 0.00% 221,633
2011-09-05 2011-09-01 5.201 41,713 +3,258 0.00% 216,958
2011-08-25 2011-08-23 5.585 38,455 +13,036 0.00% 214,763
2011-08-19 2011-08-17 5.999 25,419 -13,036 0.00% 152,489
2011-08-18 2011-08-16 6.091 38,455 -39,106 0.00% 234,233
2011-08-12 2011-08-10 5.523 77,561 -32,588 0.01% 428,401
2011-08-11 2011-08-09 5.477 110,149 -3,259 0.01% 603,328
2011-08-03 2011-08-01 6.198 113,408 +39,106 0.01% 702,958
2011-08-01 2011-07-28 6.198 74,302 -6,518 0.01% 460,560
2011-07-29 2011-07-27 6.306 80,820 -113,408 0.01% 509,642
2011-07-13 2011-07-11 5.217 194,228 +1,955 0.02% 1,013,200
2011-07-12 2011-07-08 5.324 192,273 +4,563 0.02% 1,023,652
2011-07-08 2011-07-06 5.431 187,710 -6,518 0.02% 1,019,518
2011-07-07 2011-07-05 5.523 194,228 -13,035 0.02% 1,072,800
2011-07-06 2011-07-04 5.263 207,263 +13,035 0.02% 1,090,738
2011-07-05 2011-06-30 4.787 194,228 +6,518 0.02% 929,760
2011-06-09 2011-06-07 5.293 187,710 -6,518 0.02% 993,598
2011-06-02 2011-05-31 5.615 194,228 -6,518 0.02% 1,090,680
2011-05-23 2011-05-19 5.385 200,746 -652 0.02% 1,081,081
2011-04-20 2011-04-18 6.168 201,398 -8,473 0.02% 1,242,183
2011-04-19 2011-04-15 6.352 209,871 -6,517 0.02% 1,333,083
2011-04-14 2011-04-12 5.892 216,388 -6,518 0.02% 1,274,878
2011-04-12 2011-04-08 5.508 222,906 +6,518 0.03% 1,227,780
2011-04-06 2011-04-01 5.539 216,388 -6,518 0.02% 1,198,519
2011-03-31 2011-03-29 5.355 222,906 -13,035 0.03% 1,193,580
2011-03-30 2011-03-28 5.447 235,941 -16,295 0.03% 1,285,098
2011-03-21 2011-03-17 5.232 252,236 -7,169 0.03% 1,319,671
2011-02-28 2011-02-24 5.677 259,405 -3,259 0.03% 1,472,599
2011-02-25 2011-02-23 5.861 262,664 -13,036 0.03% 1,539,460
2011-02-24 2011-02-22 5.861 275,700 +13,036 0.03% 1,615,863
2011-02-22 2011-02-18 6.030 262,664 -1,304 0.03% 1,583,790
2011-02-09 2011-02-07 6.183 263,968 -20,856 0.03% 1,632,152
2011-02-08 2011-02-02 6.198 284,824 +20,856 0.03% 1,765,478
2011-02-07 2011-01-31 6.137 263,968 -96,462 0.03% 1,620,002
2011-02-01 2011-01-28 6.260 360,430 +57,356 0.04% 2,256,241
2011-01-31 2011-01-27 6.137 303,074 -54,749 0.03% 1,860,000
2011-01-28 2011-01-26 6.060 357,823 +41,714 0.04% 2,168,551
2011-01-27 2011-01-25 5.968 316,109 +39,106 0.04% 1,886,648
2011-01-26 2011-01-24 6.183 277,003 +13,035 0.03% 1,712,750
2011-01-24 2011-01-20 6.260 263,968 -71,695 0.03% 1,652,402
2011-01-21 2011-01-19 6.198 335,663 +37,151 0.04% 2,080,603
2011-01-20 2011-01-18 6.475 298,512 -6,517 0.03% 1,932,763
2011-01-19 2011-01-17 6.536 305,029 -128,399 0.04% 1,993,678
2011-01-18 2011-01-14 6.797 433,428 -6,518 0.05% 2,945,948
2011-01-17 2011-01-13 6.735 439,946 +26,071 0.05% 2,963,250
2011-01-14 2011-01-12 6.858 413,875 +26,071 0.05% 2,838,449
2011-01-13 2011-01-11 6.920 387,804 +64,525 0.04% 2,683,448
2011-01-12 2011-01-10 7.150 323,279 +13,036 0.04% 2,311,361
2011-01-11 2011-01-07 7.196 310,243 +39,106 0.04% 2,232,437
2011-01-10 2011-01-06 7.027 271,137 -54,749 0.03% 1,905,279
2011-01-07 2011-01-05 7.073 325,886 +5,214 0.04% 2,305,000
2011-01-04 2010-12-31 6.337 320,672 -22,812 0.04% 2,031,961
2010-12-29 2010-12-24 6.475 343,484 +5,214 0.04% 2,223,941
2010-12-28 2010-12-22 6.383 338,270 +64,526 0.04% 2,159,042
2010-12-06 2010-12-02 6.337 273,744 +9,776 0.03% 1,734,599
2010-11-29 2010-11-25 6.659 263,968 +13,036 0.03% 1,757,703
2010-11-24 2010-11-22 6.782 250,932 +6,518 0.03% 1,701,699
2010-11-22 2010-11-18 6.904 244,414 +9,776 0.03% 1,687,497
2010-11-19 2010-11-17 6.889 234,638 -10,428 0.03% 1,616,401
2010-11-18 2010-11-16 7.165 245,066 0.03% 1,755,918

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