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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.370 194,000 +0 0.04% 71,780
2025-10-13 2025-10-09 0.370 194,000 +0 0.04% 71,780
2025-10-10 2025-10-08 0.370 194,000 +0 0.04% 71,780
2025-10-09 2025-10-06 0.370 194,000 +0 0.04% 71,780
2025-10-08 2025-10-03 0.370 194,000 +0 0.04% 71,780
2025-10-06 2025-10-02 0.370 194,000 +0 0.04% 71,780
2025-10-03 2025-09-30 0.375 194,000 +0 0.04% 72,750
2025-10-02 2025-09-29 0.375 194,000 +0 0.04% 72,750
2025-09-30 2025-09-26 0.370 194,000 +0 0.04% 71,780
2025-09-29 2025-09-25 0.395 194,000 +0 0.04% 76,630
2025-09-26 2025-09-24 0.395 194,000 +0 0.04% 76,630
2025-09-25 2025-09-23 0.395 194,000 +0 0.04% 76,630
2025-09-24 2025-09-22 0.395 194,000 +0 0.04% 76,630
2025-09-23 2025-09-19 0.430 194,000 +0 0.04% 83,420
2025-09-22 2025-09-18 0.430 194,000 +0 0.04% 83,420
2025-09-19 2025-09-17 0.380 194,000 +0 0.04% 73,720
2025-09-18 2025-09-16 0.380 194,000 +0 0.04% 73,720
2025-09-17 2025-09-15 0.380 194,000 +0 0.04% 73,720
2025-09-16 2025-09-12 0.380 194,000 +0 0.04% 73,720
2025-09-15 2025-09-11 0.380 194,000 +0 0.04% 73,720
2025-09-12 2025-09-10 0.380 194,000 +0 0.04% 73,720
2025-09-11 2025-09-09 0.380 194,000 +0 0.04% 73,720
2025-09-10 2025-09-08 0.390 194,000 +0 0.04% 75,660
2025-09-09 2025-09-05 0.390 194,000 +0 0.04% 75,660
2025-09-08 2025-09-04 0.380 194,000 +0 0.04% 73,720
2025-09-05 2025-09-03 0.380 194,000 +0 0.04% 73,720
2025-09-04 2025-09-02 0.380 194,000 +0 0.04% 73,720
2025-09-03 2025-09-01 0.385 194,000 +0 0.04% 74,690
2025-09-02 2025-08-29 0.385 194,000 +0 0.04% 74,690
2025-09-01 2025-08-28 0.385 194,000 +0 0.04% 74,690
2025-08-29 2025-08-27 0.390 194,000 +0 0.04% 75,660
2025-08-28 2025-08-26 0.390 194,000 +0 0.04% 75,660
2025-08-27 2025-08-25 0.395 194,000 +0 0.04% 76,630
2025-08-26 2025-08-22 0.465 194,000 +0 0.04% 90,210
2025-08-25 2025-08-21 0.465 194,000 +0 0.04% 90,210
2025-08-22 2025-08-20 0.405 194,000 +0 0.04% 78,570
2025-08-21 2025-08-19 0.400 194,000 +0 0.04% 77,600
2025-08-20 2025-08-18 0.390 194,000 -96,000 0.04% 75,660
2025-08-12 2025-08-08 0.450 290,000 -40,000 0.06% 130,500
2025-08-04 2025-07-31 0.480 330,000 +2,000 0.07% 158,400
2025-07-31 2025-07-29 0.440 328,000 -20,000 0.07% 144,320
2025-07-15 2025-07-11 0.465 348,000 +4,000 0.07% 161,820
2025-06-27 2025-06-25 0.400 344,000 +2,000 0.07% 137,600
2025-06-25 2025-06-23 0.403 342,000 +19,800 0.07% 137,946
2025-06-18 2025-06-16 0.414 322,200 -9,421 0.07% 133,380
2025-05-16 2025-05-14 0.435 331,621 +3,768 0.07% 144,320
2025-03-20 2025-03-18 0.467 327,853 +3,769 0.07% 153,120
2025-02-04 2025-01-28 0.398 324,084 +11,305 0.07% 129,000
2024-12-12 2024-12-10 0.446 312,779 +1,884 0.07% 139,440
2024-10-14 2024-10-09 0.435 310,895 +3,769 0.07% 135,300
2024-10-03 2024-09-30 0.393 307,126 -3,769 0.07% 120,620
2024-09-05 2024-09-03 0.446 310,895 +11,306 0.07% 138,600
2024-09-03 2024-08-30 0.446 299,589 +9,421 0.06% 133,560
2024-08-30 2024-08-28 0.382 290,168 +1,884 0.06% 110,880
2024-08-28 2024-08-26 0.393 288,284 +9,421 0.06% 113,220
2024-07-30 2024-07-26 0.483 278,863 +1,884 0.06% 134,680
2024-07-03 2024-06-28 0.483 276,979 +1,884 0.06% 133,770
2024-07-02 2024-06-27 0.456 275,095 +1,884 0.06% 125,560
2024-06-27 2024-06-25 0.478 273,211 +3,769 0.06% 130,500
2024-06-25 2024-06-21 0.495 269,442 +6,586 0.06% 133,391
2024-05-22 2024-05-20 0.522 262,856 +9,191 0.06% 137,280
2024-05-21 2024-05-17 0.522 253,665 +1,838 0.06% 132,480
2024-04-29 2024-04-25 0.517 251,827 +3,676 0.05% 130,150
2024-04-26 2024-04-24 0.462 248,151 +14,706 0.05% 114,750
2024-02-29 2024-02-27 0.566 233,445 +3,676 0.05% 132,080
2024-02-19 2024-02-15 0.522 229,769 +1,838 0.05% 120,000
2024-02-02 2024-01-31 0.539 227,931 +1,838 0.05% 122,760
2023-12-27 2023-12-21 0.501 226,093 +1,838 0.05% 113,160
2023-12-18 2023-12-14 0.517 224,255 +1,839 0.05% 115,900
2023-11-28 2023-11-24 0.517 222,416 +1,838 0.05% 114,950
2023-11-21 2023-11-17 0.522 220,578 +42,277 0.05% 115,200
2023-10-17 2023-10-13 0.468 178,301 -1,838 0.04% 83,420
2023-06-27 2023-06-23 0.635 180,139 +10,481 0.04% 114,460
2023-03-16 2023-03-14 0.635 169,658 -60,592 0.04% 107,800
2023-01-31 2023-01-27 0.728 230,250 -19,044 0.05% 167,580
2023-01-16 2023-01-12 0.705 249,294 +17,313 0.06% 175,680
2023-01-12 2023-01-10 0.682 231,981 +1,731 0.05% 158,120
2022-08-29 2022-08-25 0.682 230,250 +13,849 0.05% 156,940
2022-06-28 2022-06-24 1.048 216,401 +30,296 0.05% 226,744
2022-06-06 2022-06-01 1.048 186,105 +20,843 0.05% 195,000
2022-06-02 2022-05-31 1.048 165,262 +19,355 0.04% 173,160
2022-03-21 2022-03-17 0.833 145,907 -7,444 0.04% 121,520
2022-02-07 2022-01-31 0.927 153,351 -61,042 0.04% 142,140
2022-01-06 2022-01-04 0.927 214,393 -43,177 0.06% 198,720
2021-12-22 2021-12-20 0.927 257,570 -74,442 0.07% 238,740
2021-08-30 2021-08-26 1.075 332,012 -49,132 0.09% 356,800
2021-06-29 2021-06-25 0.896 381,144 +21,326 0.10% 341,678
2021-03-02 2021-02-26 0.896 359,818 -9,839 0.10% 322,560
2021-02-24 2021-02-22 1.067 369,657 +46,383 0.11% 394,500
2021-02-22 2021-02-18 1.039 323,274 -9,839 0.09% 335,800
2021-02-03 2021-02-01 0.768 333,113 +21,083 0.09% 255,960
2021-01-15 2021-01-13 0.797 312,030 +25,300 0.09% 248,640
2020-12-23 2020-12-21 0.797 286,730 +36,544 0.08% 228,480
2020-12-18 2020-12-16 0.797 250,186 +9,839 0.07% 199,360
2020-12-16 2020-12-14 0.783 240,347 +25,300 0.07% 188,100
2020-09-30 2020-09-28 0.783 215,047 +7,027 0.06% 168,300
2020-09-09 2020-09-07 0.797 208,020 +16,867 0.06% 165,760
2020-08-25 2020-08-21 0.825 191,153 +25,299 0.05% 157,760
2020-08-24 2020-08-20 0.825 165,854 +21,084 0.05% 136,880
2020-07-02 2020-06-29 1.048 144,770 +7,120 0.04% 151,658
2020-03-23 2020-03-19 1.048 137,650 -6,682 0.04% 144,200
2020-01-09 2020-01-07 1.257 144,332 -6,683 0.04% 181,439
2019-12-30 2019-12-24 1.122 151,015 +13,365 0.05% 169,501
2019-11-07 2019-11-05 1.422 137,650 -6,682 0.04% 195,699
2019-06-05 2019-06-03 2.239 144,332 +12,189 0.04% 323,215
2019-03-11 2019-03-07 2.272 132,143 -4,894 0.04% 300,239
2019-03-08 2019-03-06 2.125 137,037 -55,060 0.04% 291,199
2019-01-03 2018-12-31 1.831 192,097 -2,447 0.06% 351,680
2018-09-13 2018-09-11 1.847 194,544 +59,954 0.06% 359,340
2018-07-20 2018-07-18 2.387 134,590 -47,719 0.04% 321,199
2018-07-10 2018-07-06 2.403 182,309 -18,353 0.06% 438,061
2018-07-05 2018-07-03 2.485 200,662 -1,223 0.07% 498,560
2018-06-27 2018-06-25 3.191 201,885 +14,697 0.07% 644,195
2018-06-14 2018-06-12 3.032 187,188 -4,538 0.07% 567,599
2018-05-14 2018-05-10 2.997 191,726 +4,538 0.07% 574,599
2018-04-04 2018-03-29 3.314 187,188 -22,690 0.07% 620,398
2018-02-28 2018-02-26 3.332 209,878 -1,134 0.07% 699,300
2018-01-29 2018-01-25 3.455 211,012 -31,766 0.07% 729,118
2018-01-17 2018-01-15 3.561 242,778 -11,345 0.09% 864,561
2018-01-12 2018-01-10 3.649 254,123 -3,403 0.09% 927,362
2018-01-10 2018-01-08 3.790 257,526 +4,538 0.09% 976,100
2017-12-11 2017-12-07 3.561 252,988 -77,144 0.09% 900,920
2017-12-08 2017-12-06 3.649 330,132 -14,749 0.12% 1,204,739
2017-12-06 2017-12-04 3.737 344,881 +35,169 0.12% 1,288,962
2017-11-30 2017-11-28 3.790 309,712 +56,724 0.11% 1,173,901
2017-11-24 2017-11-22 3.755 252,988 -21,555 0.09% 949,980
2017-11-20 2017-11-16 3.861 274,543 -7,941 0.10% 1,059,960
2017-11-15 2017-11-13 3.702 282,484 -11,345 0.10% 1,045,798
2017-11-10 2017-11-08 4.002 293,829 -22,690 0.10% 1,175,859
2017-11-09 2017-11-07 4.055 316,519 -4,538 0.11% 1,283,401
2017-11-08 2017-11-06 4.108 321,057 -36,303 0.11% 1,318,782
2017-11-07 2017-11-03 4.372 357,360 -26,093 0.13% 1,562,401
2017-11-06 2017-11-02 4.072 383,453 -43,110 0.14% 1,561,561
2017-11-03 2017-11-01 3.931 426,563 -5,672 0.15% 1,676,961
2017-11-02 2017-10-31 3.878 432,235 +11,345 0.15% 1,676,399
2017-10-30 2017-10-26 3.737 420,890 -5,673 0.15% 1,573,038
2017-10-19 2017-10-17 3.967 426,563 -56,724 0.15% 1,692,001
2017-10-09 2017-10-04 3.632 483,287 -3,403 0.17% 1,755,122
2017-09-28 2017-09-26 3.632 486,690 +5,672 0.17% 1,767,480
2017-09-27 2017-09-25 3.491 481,018 +13,614 0.17% 1,679,041
2017-09-25 2017-09-21 3.773 467,404 -4,538 0.16% 1,763,360
2017-09-22 2017-09-20 3.720 471,942 +7,942 0.17% 1,755,521
2017-09-21 2017-09-19 3.579 464,000 +9,075 0.16% 1,660,538
2017-09-20 2017-09-18 4.002 454,925 +17,017 0.16% 1,820,541
2017-09-19 2017-09-15 3.949 437,908 -7,941 0.15% 1,729,282
2017-09-15 2017-09-13 3.949 445,849 -5,672 0.16% 1,760,640
2017-09-14 2017-09-12 3.667 451,521 +2,269 0.16% 1,655,679
2017-09-13 2017-09-11 3.508 449,252 +4,538 0.16% 1,576,079
2017-09-11 2017-09-07 3.279 444,714 +27,227 0.16% 1,458,239
2017-09-07 2017-09-05 3.209 417,487 -15,883 0.15% 1,339,520
2017-08-30 2017-08-28 3.191 433,370 +38,573 0.15% 1,382,841
2017-08-29 2017-08-25 2.997 394,797 +11,344 0.14% 1,183,199
2017-08-14 2017-08-10 3.015 383,453 -28,362 0.14% 1,155,961
2017-08-08 2017-08-04 3.103 411,815 -23,824 0.15% 1,277,761
2017-08-07 2017-08-03 2.997 435,639 -43,110 0.15% 1,305,601
2017-08-04 2017-08-02 2.962 478,749 -20,420 0.17% 1,417,921
2017-08-03 2017-08-01 2.944 499,169 -1,135 0.18% 1,469,599
2017-07-27 2017-07-25 2.768 500,304 +28,362 0.18% 1,384,741
2017-07-25 2017-07-21 2.944 471,942 -2,269 0.17% 1,389,441
2017-07-24 2017-07-20 2.785 474,211 -17,017 0.17% 1,320,881
2017-07-20 2017-07-18 2.644 491,228 +4,538 0.17% 1,299,000
2017-07-04 2017-06-30 2.433 486,690 -10,210 0.17% 1,184,040
2017-07-03 2017-06-29 2.327 496,900 -3,404 0.18% 1,156,319
2017-06-30 2017-06-28 2.257 500,304 -11,344 0.18% 1,128,961
2017-06-28 2017-06-26 2.484 511,648 +25,005 0.18% 1,270,785
2017-06-23 2017-06-21 2.576 486,643 +53,951 0.18% 1,253,780
2017-06-05 2017-06-01 2.910 432,692 -3,237 0.16% 1,259,141
2017-06-02 2017-05-31 2.910 435,929 -32,371 0.16% 1,268,561
2017-05-31 2017-05-26 3.021 468,300 +10,791 0.17% 1,414,841
2017-05-29 2017-05-25 3.040 457,509 +10,790 0.17% 1,390,719
2017-05-26 2017-05-24 3.021 446,719 +10,790 0.17% 1,349,640
2017-05-12 2017-05-10 3.021 435,929 -7,553 0.16% 1,317,041
2017-05-11 2017-05-09 2.947 443,482 -79,848 0.16% 1,306,980
2017-05-05 2017-05-02 3.114 523,330 -1,079 0.19% 1,629,599
2017-05-04 2017-04-28 3.132 524,409 -9,712 0.19% 1,642,679
2017-05-02 2017-04-27 3.003 534,121 -2,158 0.20% 1,603,801
2017-04-28 2017-04-26 2.910 536,279 -43,161 0.20% 1,560,581
2017-04-20 2017-04-18 2.799 579,440 +8,632 0.21% 1,621,740
2017-04-18 2017-04-12 2.854 570,808 -10,790 0.21% 1,629,321
2017-04-13 2017-04-11 2.743 581,598 -55,031 0.22% 1,595,440
2017-04-12 2017-04-10 2.521 636,629 -49,635 0.24% 1,604,801
2017-04-11 2017-04-07 2.502 686,264 -19,423 0.25% 1,717,200
2017-04-10 2017-04-06 2.447 705,687 +51,794 0.26% 1,726,561
2017-04-07 2017-04-05 2.317 653,893 -2,158 0.24% 1,515,000
2017-03-30 2017-03-28 2.224 656,051 -107,903 0.24% 1,459,200
2017-03-29 2017-03-27 2.298 763,954 +215,806 0.28% 1,755,839
2017-03-24 2017-03-22 2.224 548,148 -20,502 0.20% 1,219,200
2017-03-23 2017-03-21 2.298 568,650 -21,580 0.21% 1,306,961
2017-03-22 2017-03-20 2.354 590,230 -1,079 0.22% 1,389,380
2017-03-15 2017-03-13 2.354 591,309 -2,158 0.22% 1,391,920
2017-03-14 2017-03-10 2.428 593,467 -118,694 0.22% 1,440,999
2017-03-09 2017-03-07 2.391 712,161 -53,951 0.26% 1,702,801
2017-03-07 2017-03-03 2.354 766,112 -59,347 0.28% 1,803,399
2017-03-06 2017-03-02 2.372 825,459 -61,505 0.31% 1,958,400
2017-03-03 2017-03-01 2.224 886,964 +8,632 0.33% 1,972,800
2017-03-02 2017-02-28 2.057 878,332 -53,951 0.33% 1,807,081
2017-02-28 2017-02-24 1.891 932,283 -107,903 0.35% 1,762,560
2017-02-27 2017-02-23 1.872 1,040,186 -35,608 0.39% 1,947,280
2017-02-20 2017-02-16 1.761 1,075,794 -5,395 0.40% 1,894,299
2017-02-17 2017-02-15 1.816 1,081,189 +53,951 0.40% 1,963,919
2017-01-11 2017-01-09 1.613 1,027,238 -9,711 0.38% 1,656,480
2016-12-28 2016-12-22 1.668 1,036,949 -6,474 0.38% 1,729,800
2016-12-16 2016-12-14 1.668 1,043,423 +53,951 0.39% 1,740,599
2016-12-12 2016-12-08 1.575 989,472 -1,079 0.37% 1,558,900
2016-12-06 2016-12-02 1.575 990,551 -10,790 0.37% 1,560,600
2016-11-24 2016-11-22 1.631 1,001,341 -10,790 0.37% 1,633,280
2016-11-18 2016-11-16 1.761 1,012,131 -26,976 0.38% 1,782,199
2016-11-16 2016-11-14 1.631 1,039,107 -16,186 0.39% 1,694,880
2016-11-15 2016-11-11 1.650 1,055,293 -16,185 0.39% 1,740,840
2016-11-14 2016-11-10 1.557 1,071,478 -32,371 0.40% 1,668,240
2016-09-19 2016-09-14 1.390 1,103,849 -3,237 0.41% 1,534,500
2016-09-02 2016-08-31 1.353 1,107,086 -1,079 0.41% 1,497,960
2016-08-16 2016-08-12 1.149 1,108,165 +5,395 0.41% 1,273,480
2016-08-12 2016-08-10 1.149 1,102,770 +10,790 0.41% 1,267,280
2016-07-22 2016-07-20 1.149 1,091,980 -118,693 0.40% 1,254,880
2016-07-15 2016-07-13 1.112 1,210,673 -26,976 0.45% 1,346,400
2016-07-13 2016-07-11 1.131 1,237,649 +16,185 0.46% 1,399,340
2016-06-02 2016-05-31 1.131 1,221,464 -3,237 0.45% 1,381,041
2016-04-15 2016-04-13 1.112 1,224,701 +1,079 0.45% 1,362,000
2016-04-14 2016-04-12 1.112 1,223,622 +25,897 0.45% 1,360,800
2016-04-06 2016-04-01 1.131 1,197,725 -2,158 0.44% 1,354,200
2016-02-11 2016-02-04 1.168 1,199,883 -107,903 0.44% 1,401,120
2016-01-18 2016-01-14 1.223 1,307,786 -9,711 0.48% 1,599,840
2016-01-14 2016-01-12 1.242 1,317,497 -1,079 0.49% 1,636,140
2015-12-10 2015-12-08 1.335 1,318,576 -23,739 0.49% 1,759,680
2015-11-23 2015-11-19 1.409 1,342,315 +33,450 0.50% 1,890,880
2015-11-17 2015-11-13 1.353 1,308,865 -3,237 0.49% 1,770,980
2015-11-16 2015-11-12 1.446 1,312,102 -37,766 0.49% 1,896,960
2015-11-12 2015-11-10 1.335 1,349,868 +3,237 0.50% 1,801,440
2015-11-09 2015-11-05 1.335 1,346,631 +29,134 0.50% 1,797,120
2015-11-06 2015-11-04 1.335 1,317,497 +32,371 0.49% 1,758,240
2015-10-30 2015-10-28 1.372 1,285,126 +4,316 0.48% 1,762,679
2015-10-26 2015-10-22 1.335 1,280,810 -5,395 0.47% 1,709,280
2015-08-25 2015-08-21 1.335 1,286,205 -2,158 0.48% 1,716,479
2015-08-24 2015-08-20 1.353 1,288,363 -2,159 0.48% 1,743,239
2015-08-11 2015-08-07 1.427 1,290,522 -107,903 0.48% 1,841,841
2015-08-07 2015-08-05 1.409 1,398,425 +32,371 0.52% 1,969,920
2015-07-31 2015-07-29 1.390 1,366,054 +75,532 0.51% 1,899,000
2015-07-17 2015-07-15 1.409 1,290,522 -10,790 0.48% 1,817,921
2015-07-15 2015-07-13 1.427 1,301,312 +188,831 0.48% 1,857,240
2015-07-08 2015-07-06 1.390 1,112,481 -5,396 0.41% 1,546,499
2015-07-07 2015-07-03 1.538 1,117,877 -26,975 0.41% 1,719,761
2015-07-03 2015-06-30 1.779 1,144,852 -5,395 0.42% 2,037,119
2015-07-02 2015-06-29 1.779 1,150,247 +21,580 0.43% 2,046,719
2015-06-30 2015-06-26 1.891 1,128,667 +46,399 0.42% 2,133,840
2015-06-29 2015-06-25 1.854 1,082,268 +3,237 0.40% 2,005,999
2015-06-23 2015-06-19 1.816 1,079,031 -107,904 0.40% 1,959,999
2015-06-12 2015-06-10 1.761 1,186,935 +2,159 0.44% 2,090,001
2015-06-05 2015-06-03 1.835 1,184,776 -45,320 0.44% 2,174,039
2015-06-04 2015-06-02 1.965 1,230,096 -1,079 0.46% 2,416,800
2015-06-03 2015-06-01 1.983 1,231,175 -16,185 0.46% 2,441,740
2015-06-02 2015-05-29 1.983 1,247,360 +36,687 0.46% 2,473,839
2015-06-01 2015-05-28 2.039 1,210,673 -130,563 0.45% 2,468,400
2015-05-29 2015-05-27 1.965 1,341,236 -53,952 0.50% 2,635,160
2015-05-28 2015-05-26 2.057 1,395,188 -33,450 0.52% 2,870,461
2015-05-27 2015-05-22 1.854 1,428,638 -80,927 0.53% 2,648,001
2015-05-26 2015-05-21 1.705 1,509,565 -26,976 0.56% 2,574,160
2015-05-21 2015-05-19 1.594 1,536,541 +16,186 0.57% 2,449,280
2015-05-20 2015-05-18 1.631 1,520,355 -26,976 0.56% 2,479,840
2015-05-18 2015-05-14 1.520 1,547,331 +4,316 0.57% 2,351,760
2015-05-06 2015-05-04 1.538 1,543,015 -59,347 0.57% 2,373,800
2015-05-05 2015-04-30 1.390 1,602,362 -1,079 0.59% 2,227,501
2015-04-30 2015-04-28 1.446 1,603,441 -8,632 0.59% 2,318,160
2015-04-29 2015-04-27 1.427 1,612,073 +20,502 0.60% 2,300,760
2015-04-28 2015-04-24 1.427 1,591,571 +4,316 0.59% 2,271,500
2015-04-23 2015-04-21 1.372 1,587,255 -16,186 0.59% 2,177,080
2015-04-20 2015-04-16 1.335 1,603,441 -7,553 0.59% 2,139,840
2015-04-13 2015-04-09 1.223 1,610,994 +5,395 0.60% 1,970,760
2015-04-10 2015-04-08 1.223 1,605,599 -16,185 0.60% 1,964,160
2015-04-08 2015-04-01 1.112 1,621,784 -3,237 0.60% 1,803,600
2015-03-30 2015-03-26 1.075 1,625,021 -52,873 0.60% 1,746,960
2015-03-24 2015-03-20 1.094 1,677,894 -55,030 0.62% 1,834,900
2015-03-17 2015-03-13 1.112 1,732,924 -5,396 0.64% 1,927,200
2015-03-13 2015-03-11 1.094 1,738,320 -212,569 0.64% 1,900,980
2015-01-22 2015-01-20 1.149 1,950,889 -21,580 0.72% 2,241,920
2014-12-18 2014-12-16 1.131 1,972,469 -10,791 0.73% 2,230,160
2014-12-08 2014-12-04 1.205 1,983,260 -15,106 0.74% 2,389,400
2014-12-03 2014-12-01 1.316 1,998,366 -10,790 0.74% 2,629,840
2014-11-21 2014-11-19 1.390 2,009,156 -10,791 0.74% 2,792,999
2014-11-18 2014-11-14 1.353 2,019,947 -25,897 0.75% 2,733,120
2014-11-17 2014-11-13 1.335 2,045,844 +4,317 0.76% 2,730,241
2014-11-13 2014-11-11 1.316 2,041,527 -5,396 0.76% 2,686,639
2014-11-07 2014-11-05 1.372 2,046,923 -10,790 0.76% 2,807,561
2014-10-29 2014-10-27 1.297 2,057,713 -6,474 0.76% 2,669,800
2014-10-20 2014-10-16 1.353 2,064,187 +107,903 0.77% 2,792,980
2014-10-07 2014-10-03 1.279 1,956,284 -97,113 0.73% 2,501,940
2014-10-03 2014-09-29 1.297 2,053,397 -70,137 0.76% 2,664,200
2014-09-30 2014-09-26 1.390 2,123,534 +42,082 0.79% 2,952,000
2014-09-25 2014-09-23 1.427 2,081,452 +75,533 0.77% 2,970,661
2014-09-22 2014-09-18 1.483 2,005,919 -31,292 0.74% 2,974,399
2014-09-19 2014-09-17 1.557 2,037,211 +34,529 0.76% 3,171,840
2014-09-16 2014-09-12 1.650 2,002,682 -4,316 0.74% 3,303,680
2014-09-15 2014-09-11 1.594 2,006,998 +17,264 0.74% 3,199,199
2014-09-12 2014-09-10 1.575 1,989,734 -17,264 0.74% 3,134,800
2014-09-11 2014-09-08 1.594 2,006,998 -75,533 0.74% 3,199,199
2014-09-10 2014-09-05 1.575 2,082,531 +173,724 0.77% 3,281,001
2014-09-05 2014-09-03 1.390 1,908,807 +37,767 0.71% 2,653,501
2014-09-04 2014-09-02 1.316 1,871,040 -16,186 0.69% 2,462,279
2014-09-03 2014-09-01 1.372 1,887,226 +16,186 0.70% 2,588,520
2014-09-02 2014-08-29 1.390 1,871,040 -16,186 0.69% 2,600,999
2014-09-01 2014-08-28 1.427 1,887,226 -48,556 0.70% 2,693,460
2014-08-29 2014-08-27 1.372 1,935,782 -25,897 0.72% 2,655,120
2014-08-28 2014-08-26 1.464 1,961,679 +70,137 0.73% 2,872,440
2014-08-27 2014-08-25 1.538 1,891,542 -42,082 0.70% 2,909,980
2014-08-26 2014-08-22 1.557 1,933,624 -33,450 0.72% 3,010,560
2014-08-25 2014-08-21 1.575 1,967,074 +288,101 0.73% 3,099,100
2014-08-22 2014-08-20 1.594 1,678,973 +50,715 0.62% 2,676,320
2014-08-21 2014-08-19 1.798 1,628,258 +10,790 0.60% 2,927,459
2014-08-20 2014-08-18 1.891 1,617,468 +17,264 0.60% 3,057,960
2014-08-19 2014-08-15 2.020 1,600,204 -196,383 0.59% 3,232,941
2014-08-18 2014-08-14 2.428 1,796,587 -6,474 0.67% 4,362,299
2014-08-15 2014-08-13 1.557 1,803,061 +225,517 0.67% 2,807,279
2014-07-07 2014-07-03 1.131 1,577,544 -26,976 0.58% 1,783,640
2014-06-04 2014-05-30 1.160 1,604,520 +66,447 0.59% 1,861,489
2014-06-03 2014-05-29 1.160 1,538,073 +29,996 0.59% 1,784,400
2014-05-28 2014-05-26 1.160 1,508,077 -1,034 0.58% 1,749,600
2014-05-23 2014-05-21 1.199 1,509,111 -1,034 0.58% 1,809,160
2014-05-13 2014-05-09 1.141 1,510,145 +1,034 0.58% 1,722,800
2014-04-17 2014-04-15 1.334 1,509,111 -2,069 0.58% 2,013,420
2014-04-15 2014-04-11 1.354 1,511,180 -1,034 0.58% 2,045,400
2014-02-19 2014-02-17 1.373 1,512,214 +103,434 0.58% 2,076,040
2014-02-14 2014-02-12 1.450 1,408,780 -1,034 0.54% 2,043,001
2014-01-20 2014-01-16 1.431 1,409,814 -22,755 0.55% 2,017,240
2014-01-15 2014-01-13 1.354 1,432,569 -3,104 0.55% 1,938,999
2014-01-13 2014-01-09 1.354 1,435,673 -52,751 0.56% 1,943,201
2014-01-10 2014-01-08 1.315 1,488,424 -10,344 0.58% 1,957,040
2013-12-30 2013-12-24 1.334 1,498,768 -14,480 0.58% 1,999,621
2013-12-17 2013-12-13 1.334 1,513,248 -1,035 0.59% 2,018,939
2013-12-11 2013-12-09 1.334 1,514,283 -1,034 0.59% 2,020,320
2013-12-03 2013-11-29 1.257 1,515,317 -1,035 0.59% 1,904,500
2013-11-25 2013-11-21 1.296 1,516,352 +144,809 0.59% 1,964,441
2013-11-19 2013-11-15 1.296 1,371,543 +116,881 0.53% 1,776,840
2013-11-14 2013-11-12 1.315 1,254,662 +51,717 0.49% 1,649,680
2013-09-23 2013-09-18 1.315 1,202,945 -1,034 0.47% 1,581,681
2013-09-04 2013-09-02 1.257 1,203,979 +5,172 0.47% 1,513,200
2013-09-02 2013-08-29 1.257 1,198,807 +5,172 0.46% 1,506,700
2013-08-02 2013-07-31 1.237 1,193,635 +51,717 0.46% 1,477,119
2013-08-01 2013-07-30 1.179 1,141,918 +51,717 0.44% 1,346,880
2013-07-31 2013-07-29 1.237 1,090,201 +51,717 0.42% 1,349,120
2013-07-24 2013-07-22 1.296 1,038,484 -15,515 0.40% 1,345,361
2013-06-14 2013-06-11 1.218 1,053,999 +15,515 0.41% 1,283,940
2013-06-04 2013-05-31 1.492 1,038,484 +55,793 0.40% 1,549,063
2013-04-09 2013-04-05 1.410 982,691 +3,915 0.40% 1,385,519
2013-04-02 2013-03-27 1.492 978,776 +9,787 0.40% 1,459,999
2013-03-26 2013-03-22 1.635 968,989 +6,852 0.40% 1,584,001
2013-03-20 2013-03-18 1.737 962,137 -9,788 0.39% 1,671,100
2013-03-08 2013-03-06 1.716 971,925 +14,682 0.40% 1,668,240
2013-03-07 2013-03-05 1.676 957,243 +4,894 0.39% 1,603,920
2013-02-20 2013-02-18 1.716 952,349 -979 0.39% 1,634,639
2013-02-07 2013-02-05 1.737 953,328 -4,894 0.39% 1,655,800
2013-02-05 2013-02-01 1.757 958,222 -1,958 0.39% 1,683,880
2013-01-21 2013-01-17 1.778 960,180 +92,984 0.39% 1,706,941
2013-01-18 2013-01-16 1.798 867,196 +14,682 0.35% 1,559,360
2013-01-16 2013-01-14 1.819 852,514 -9,788 0.35% 1,550,380
2013-01-10 2013-01-08 1.778 862,302 +1,958 0.35% 1,532,940
2013-01-07 2013-01-03 1.757 860,344 -28,385 0.35% 1,511,879
2013-01-03 2012-12-31 1.676 888,729 +4,894 0.36% 1,489,120
2013-01-02 2012-12-27 1.676 883,835 -50,896 0.36% 1,480,920
2012-12-28 2012-12-24 1.635 934,731 -14,682 0.38% 1,527,999
2012-12-21 2012-12-19 1.553 949,413 -12,724 0.39% 1,474,400
2012-12-19 2012-12-17 1.676 962,137 -1,958 0.39% 1,612,120
2012-12-17 2012-12-13 1.594 964,095 -11,745 0.39% 1,536,600
2012-12-14 2012-12-12 1.655 975,840 +14,682 0.40% 1,615,140
2012-12-12 2012-12-10 1.757 961,158 -16,640 0.39% 1,689,039
2012-12-11 2012-12-07 1.471 977,798 +70,472 0.40% 1,438,561
2012-11-02 2012-10-31 1.308 907,326 -978 0.37% 1,186,560
2012-11-01 2012-10-30 1.287 908,304 -979 0.37% 1,169,279
2012-08-31 2012-08-29 1.144 909,283 -979 0.37% 1,040,480
2012-08-30 2012-08-28 1.165 910,262 -8,809 0.37% 1,060,200
2012-08-08 2012-08-06 1.124 919,071 -979 0.38% 1,032,900
2012-07-09 2012-07-05 1.328 920,050 -979 0.38% 1,222,000
2012-07-04 2012-06-29 1.308 921,029 -9,787 0.38% 1,204,481
2012-06-19 2012-06-15 1.165 930,816 -19,576 0.38% 1,084,140
2012-06-13 2012-06-11 1.165 950,392 +5,873 0.39% 1,106,940
2012-06-08 2012-06-06 1.165 944,519 +3,915 0.39% 1,100,100
2012-06-05 2012-06-01 1.413 940,604 +97,044 0.38% 1,328,728
2012-05-31 2012-05-29 1.458 843,560 +8,778 0.38% 1,230,080
2012-05-18 2012-05-16 1.481 834,782 +8,778 0.38% 1,236,300
2012-04-25 2012-04-23 1.663 826,004 -1,755 0.38% 1,373,860
2012-04-19 2012-04-17 1.709 827,759 -878 0.38% 1,414,499
2012-03-28 2012-03-26 1.777 828,637 +4,389 0.38% 1,472,640
2012-03-19 2012-03-15 1.800 824,248 +8,778 0.38% 1,483,619
2012-03-15 2012-03-13 1.914 815,470 -26,334 0.37% 1,560,719
2012-03-08 2012-03-06 1.846 841,804 +15,800 0.38% 1,553,580
2012-02-29 2012-02-27 1.914 826,004 +26,334 0.38% 1,580,880
2012-02-24 2012-02-22 1.937 799,670 -21,945 0.36% 1,548,700
2012-02-23 2012-02-21 1.846 821,615 +8,778 0.37% 1,516,320
2012-02-21 2012-02-17 1.868 812,837 -6,145 0.37% 1,518,640
2012-02-15 2012-02-13 1.914 818,982 +76,369 0.37% 1,567,441
2012-02-10 2012-02-08 1.709 742,613 -43,890 0.34% 1,268,999
2012-02-08 2012-02-06 1.732 786,503 -9,656 0.36% 1,361,920
2012-01-03 2011-12-29 1.823 796,159 -2,633 0.36% 1,451,200
2011-12-30 2011-12-28 1.754 798,792 -2,634 0.36% 1,401,399
2011-12-28 2011-12-22 1.732 801,426 -8,778 0.37% 1,387,761
2011-12-21 2011-12-19 1.527 810,204 -21,944 0.37% 1,236,821
2011-12-12 2011-12-08 1.640 832,148 +21,944 0.38% 1,365,119
2011-11-18 2011-11-16 1.663 810,204 +4,389 0.37% 1,347,581
2011-11-16 2011-11-14 1.732 805,815 +8,778 0.37% 1,395,361
2011-10-31 2011-10-27 1.868 797,037 -8,778 0.36% 1,489,121
2011-10-28 2011-10-26 1.754 805,815 -6,144 0.37% 1,413,721
2011-10-27 2011-10-25 1.709 811,959 -13,167 0.37% 1,387,500
2011-10-25 2011-10-21 1.618 825,126 +1,755 0.38% 1,334,800
2011-10-20 2011-10-18 1.618 823,371 -1,755 0.38% 1,331,961
2011-10-19 2011-10-17 1.709 825,126 -4,389 0.38% 1,410,000
2011-10-07 2011-10-04 1.390 829,515 -17,556 0.38% 1,152,900
2011-10-06 2011-10-03 1.413 847,071 -21,945 0.39% 1,196,600
2011-09-27 2011-09-23 1.276 869,016 +2,634 0.40% 1,108,800
2011-09-19 2011-09-15 1.549 866,382 -43,890 0.39% 1,342,319
2011-09-14 2011-09-09 1.754 910,272 -8,778 0.41% 1,596,980
2011-09-09 2011-09-07 1.618 919,050 -17,556 0.42% 1,486,740
2011-09-07 2011-09-05 1.640 936,606 +21,945 0.43% 1,536,480
2011-09-02 2011-08-31 1.777 914,661 -878 0.42% 1,625,520
2011-09-01 2011-08-30 1.800 915,539 -1,755 0.42% 1,647,940
2011-08-30 2011-08-26 1.800 917,294 -43,890 0.42% 1,651,099
2011-08-29 2011-08-25 1.846 961,184 -19,312 0.44% 1,773,900
2011-08-26 2011-08-24 1.823 980,496 -8,778 0.45% 1,787,201
2011-08-25 2011-08-23 1.868 989,274 +43,890 0.45% 1,848,281
2011-08-24 2011-08-22 2.051 945,384 +1,756 0.43% 1,938,600
2011-08-23 2011-08-19 2.233 943,628 +44,767 0.43% 2,106,999
2011-08-22 2011-08-18 2.301 898,861 -2,282 0.41% 2,068,481
2011-08-15 2011-08-11 2.256 901,143 -8,778 0.41% 2,032,668
2011-08-12 2011-08-10 2.278 909,921 -878 0.41% 2,073,200
2011-08-11 2011-08-09 2.187 910,799 -112,357 0.42% 1,992,193
2011-08-10 2011-08-08 2.347 1,023,156 -23,174 0.47% 2,401,135
2011-08-09 2011-08-05 2.506 1,046,330 -15,800 0.48% 2,622,400
2011-08-05 2011-08-03 2.461 1,062,130 -1,756 0.48% 2,613,599
2011-08-03 2011-08-01 2.575 1,063,886 -8,778 0.48% 2,739,120
2011-08-02 2011-07-29 2.643 1,072,664 -878 0.49% 2,835,040
2011-08-01 2011-07-28 2.643 1,073,542 +17,556 0.49% 2,837,361
2011-07-29 2011-07-27 2.643 1,055,986 -24,578 0.48% 2,790,960
2011-07-26 2011-07-22 2.438 1,080,564 -5,267 0.49% 2,634,340
2011-07-25 2011-07-21 2.415 1,085,831 -4,389 0.49% 2,622,440
2011-07-22 2011-07-20 2.483 1,090,220 -2,633 0.50% 2,707,560
2011-07-21 2011-07-19 2.370 1,092,853 -12,289 0.50% 2,589,600
2011-07-19 2011-07-15 2.483 1,105,142 -8,778 0.50% 2,744,619
2011-07-18 2011-07-14 2.597 1,113,920 +35,112 0.51% 2,893,319
2011-07-15 2011-07-13 2.620 1,078,808 +18,433 0.49% 2,826,699
2011-07-14 2011-07-12 2.575 1,060,375 -319,517 0.48% 2,730,080
2011-07-12 2011-07-08 2.802 1,379,892 -58,812 0.63% 3,867,121
2011-07-11 2011-07-07 2.825 1,438,704 -7,900 0.66% 4,064,720
2011-07-08 2011-07-06 2.802 1,446,604 +19,311 0.66% 4,054,080
2011-07-07 2011-07-05 2.848 1,427,293 -14,922 0.65% 4,065,001
2011-07-06 2011-07-04 2.916 1,442,215 -12,289 0.66% 4,206,080
2011-07-04 2011-06-29 2.939 1,454,504 +1,755 0.66% 4,275,059
2011-06-30 2011-06-28 2.825 1,452,749 -2,633 0.66% 4,104,401
2011-06-29 2011-06-27 2.802 1,455,382 -111,480 0.66% 4,078,680
2011-06-28 2011-06-24 2.985 1,566,862 -26,334 0.71% 4,676,701
2011-06-27 2011-06-23 2.962 1,593,196 -35,111 0.73% 4,719,001
2011-06-24 2011-06-22 2.962 1,628,307 +36,867 0.74% 4,822,999
2011-06-23 2011-06-21 2.962 1,591,440 -71,101 0.73% 4,713,800
2011-06-22 2011-06-20 2.985 1,662,541 -96,558 0.76% 4,962,279
2011-06-21 2011-06-17 2.939 1,759,099 -36,867 0.80% 5,170,321
2011-06-20 2011-06-16 2.802 1,795,966 -32,478 0.82% 5,033,160
2011-06-17 2011-06-15 2.802 1,828,444 -76,368 0.83% 5,124,179
2011-06-16 2011-06-14 2.780 1,904,812 -30,723 0.87% 5,294,799
2011-06-15 2011-06-13 2.780 1,935,535 -4,389 0.88% 5,380,200
2011-06-14 2011-06-10 2.825 1,939,924 +6,144 0.88% 5,480,800
2011-06-13 2011-06-09 2.871 1,933,780 -208,037 0.88% 5,551,561
2011-06-10 2011-06-08 2.985 2,141,817 +152,736 0.98% 6,392,801
2011-06-09 2011-06-07 3.258 1,989,081 +62,324 0.91% 6,480,761
2011-06-08 2011-06-03 3.281 1,926,757 0.88% 6,321,599

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