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: RAMON INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 19.050 150,444 +0 0.00% 2,865,958
2025-10-13 2025-10-09 19.750 150,444 +0 0.00% 2,971,269
2025-10-10 2025-10-08 19.670 150,444 +0 0.00% 2,959,233
2025-10-09 2025-10-06 19.030 150,444 +0 0.00% 2,862,949
2025-10-08 2025-10-03 19.370 150,444 +0 0.00% 2,914,100
2025-10-06 2025-10-02 19.740 150,444 +0 0.00% 2,969,765
2025-10-03 2025-09-30 19.550 150,444 -2,000 0.00% 2,941,180
2025-08-29 2025-08-27 19.210 152,444 +2,000 0.00% 2,928,449
2025-08-20 2025-08-18 19.810 150,444 -2,000 0.00% 2,980,296
2025-08-01 2025-07-30 18.340 152,444 +2,000 0.00% 2,795,823
2025-07-21 2025-07-17 19.020 150,444 -2,000 0.00% 2,861,445
2025-07-16 2025-07-14 17.980 152,444 -2,000 0.00% 2,740,943
2025-06-30 2025-06-26 15.980 154,444 +2,000 0.00% 2,468,015
2025-06-11 2025-06-09 17.897 152,444 +2,871 0.00% 2,728,306
2025-04-23 2025-04-17 15.798 149,573 -981 0.00% 2,362,888
2025-03-27 2025-03-25 17.000 150,554 +981 0.00% 2,559,450
2025-03-04 2025-02-28 17.877 149,573 +1,963 0.00% 2,673,874
2025-03-03 2025-02-27 19.344 147,610 -1,963 0.00% 2,855,421
2025-02-28 2025-02-26 18.244 149,573 +1,963 0.00% 2,728,754
2025-02-27 2025-02-25 18.346 147,610 -1,963 0.00% 2,707,987
2025-02-24 2025-02-20 17.693 149,573 +1,963 0.00% 2,646,435
2025-02-21 2025-02-19 18.244 147,610 -1,963 0.00% 2,692,942
2025-02-20 2025-02-18 18.101 149,573 -1,962 0.00% 2,707,412
2025-02-19 2025-02-17 17.204 151,535 +1,962 0.00% 2,607,016
2025-02-10 2025-02-06 16.715 149,573 -1,962 0.00% 2,500,088
2024-12-17 2024-12-13 15.573 151,535 +1,962 0.00% 2,359,905
2024-12-12 2024-12-10 15.981 149,573 -1,962 0.00% 2,390,328
2024-12-05 2024-12-03 14.738 151,535 -9,812 0.00% 2,233,261
2024-11-21 2024-11-19 13.861 161,347 +1,963 0.00% 2,236,444
2024-11-13 2024-11-11 14.880 159,384 +1,962 0.00% 2,371,678
2024-11-12 2024-11-08 15.023 157,422 -1,962 0.00% 2,364,945
2024-11-04 2024-10-31 13.922 159,384 +1,962 0.00% 2,218,981
2024-10-29 2024-10-25 15.329 157,422 -1,962 0.00% 2,413,079
2024-10-03 2024-09-30 12.414 159,384 -1,963 0.00% 1,978,565
2024-06-21 2024-06-19 9.415 161,347 +132 0.00% 1,519,063
2024-06-11 2024-06-06 10.237 161,215 +3,638 0.00% 1,650,438
2023-08-15 2023-08-11 10.404 157,577 +1,916 0.00% 1,639,505
2023-08-10 2023-08-08 10.832 155,661 +911 0.00% 1,686,172
2023-07-27 2023-07-25 10.540 154,750 -4,792 0.00% 1,631,086
2023-06-30 2023-06-28 9.778 159,542 +2,875 0.00% 1,560,053
2023-06-19 2023-06-15 10.363 156,667 -67,077 0.00% 1,623,497
2023-06-05 2023-06-01 9.615 223,744 +4,946 0.00% 2,151,339
2023-05-30 2023-05-25 9.903 218,798 +4,685 0.00% 2,166,826
2023-05-24 2023-05-22 10.266 214,113 -1,874 0.00% 2,198,117
2023-05-22 2023-05-18 10.095 215,987 +1,874 0.00% 2,180,477
2023-05-15 2023-05-11 10.533 214,113 +1,875 0.00% 2,255,241
2023-02-20 2023-02-16 12.486 212,238 +5,622 0.00% 2,649,975
2023-01-12 2023-01-10 13.190 206,616 -1,874 0.00% 2,725,305
2023-01-11 2023-01-09 12.443 208,490 +1,874 0.00% 2,594,278
2023-01-09 2023-01-05 13.212 206,616 -2,811 0.00% 2,729,715
2022-09-26 2022-09-22 13.148 209,427 +1,874 0.00% 2,753,443
2022-08-10 2022-08-08 18.974 207,553 +1,874 0.00% 3,938,161
2022-08-08 2022-08-04 19.444 205,679 -1,874 0.00% 3,999,181
2022-06-30 2022-06-28 20.340 207,553 +9,370 0.00% 4,221,673
2022-06-22 2022-06-20 16.136 198,183 -9,370 0.00% 3,197,797
2022-06-16 2022-06-14 15.602 207,553 +9,370 0.00% 3,238,241
2022-06-06 2022-06-01 16.491 198,183 -9,370 0.00% 3,268,211
2022-06-02 2022-05-31 16.231 207,553 +2,860 0.00% 3,368,829
2022-05-26 2022-05-24 15.279 204,693 +9,241 0.00% 3,127,493
2022-05-13 2022-05-11 12.898 195,452 -9,241 0.00% 2,521,013
2022-05-11 2022-05-06 12.552 204,693 +9,241 0.00% 2,569,329
2022-03-16 2022-03-14 11.427 195,452 +4,621 0.00% 2,233,381
2022-03-10 2022-03-08 12.119 190,831 +4,621 0.00% 2,312,734
2022-03-09 2022-03-07 13.093 186,210 +1,848 0.00% 2,438,075
2022-03-03 2022-03-01 15.690 184,362 -3,696 0.00% 2,892,665
2022-03-02 2022-02-28 15.604 188,058 +3,696 0.00% 2,934,376
2022-02-25 2022-02-23 17.227 184,362 -1,848 0.00% 3,175,947
2022-02-23 2022-02-21 17.703 186,210 +1,848 0.00% 3,296,439
2022-02-18 2022-02-16 18.504 184,362 -4,621 0.00% 3,411,350
2022-02-15 2022-02-11 18.395 188,983 +1,849 0.00% 3,476,405
2022-02-11 2022-02-09 18.655 187,134 -2,773 0.00% 3,490,991
2022-01-28 2022-01-26 19.369 189,907 +2,773 0.00% 3,678,347
2022-01-26 2022-01-24 20.300 187,134 +2,772 0.00% 3,798,781
2022-01-24 2022-01-20 20.798 184,362 -2,772 0.00% 3,834,277
2022-01-21 2022-01-19 20.473 187,134 +2,772 0.00% 3,831,180
2022-01-14 2022-01-12 21.642 184,362 -3,696 0.00% 3,989,883
2022-01-13 2022-01-11 20.451 188,058 +1,848 0.00% 3,846,027
2022-01-10 2022-01-06 21.533 186,210 -1,848 0.00% 4,009,727
2022-01-07 2022-01-05 21.512 188,058 +3,696 0.00% 4,045,451
2021-12-20 2021-12-16 24.888 184,362 -924 0.00% 4,588,365
2021-12-10 2021-12-08 25.429 185,286 -1,848 0.00% 4,711,608
2021-12-03 2021-12-01 24.888 187,134 +1,848 0.00% 4,657,354
2021-11-30 2021-11-26 26.727 185,286 +924 0.00% 4,952,201
2021-11-17 2021-11-15 27.377 184,362 -9,241 0.00% 5,047,201
2021-11-15 2021-11-11 27.972 193,603 -925 0.00% 5,415,410
2021-11-12 2021-11-10 27.701 194,528 +925 0.00% 5,388,660
2021-11-05 2021-11-03 27.755 193,603 +1,848 0.00% 5,373,511
2021-09-30 2021-09-28 24.293 191,755 -924 0.00% 4,658,239
2021-09-29 2021-09-27 23.752 192,679 +924 0.00% 4,576,438
2021-09-28 2021-09-24 24.888 191,755 -924 0.00% 4,772,360
2021-09-27 2021-09-23 25.050 192,679 +924 0.00% 4,826,631
2021-09-23 2021-09-20 26.240 191,755 +924 0.00% 5,031,728
2021-08-25 2021-08-23 27.701 190,831 -1,848 0.00% 5,286,249
2021-08-24 2021-08-20 27.864 192,679 +8,363 0.00% 5,368,715
2021-08-23 2021-08-19 29.000 184,316 -924 0.00% 5,345,109
2021-08-20 2021-08-18 28.405 185,240 -924 0.00% 5,261,660
2021-08-19 2021-08-17 27.701 186,164 +924 0.00% 5,156,967
2021-08-18 2021-08-16 28.729 185,240 +924 0.00% 5,321,793
2021-08-03 2021-07-30 28.080 184,316 -1,848 0.00% 5,175,581
2021-08-02 2021-07-29 27.647 186,164 -1,848 0.00% 5,146,895
2021-07-30 2021-07-28 25.699 188,012 -1,849 0.00% 4,831,788
2021-07-27 2021-07-23 25.645 189,861 -924 0.00% 4,869,034
2021-07-19 2021-07-15 26.349 190,785 -924 0.00% 5,026,919
2021-07-16 2021-07-14 26.781 191,709 +1,848 0.00% 5,134,243
2021-07-14 2021-07-12 26.132 189,861 +26,989 0.00% 4,961,484
2021-07-07 2021-07-05 26.565 162,872 -924 0.00% 4,326,699
2021-07-05 2021-06-30 26.457 163,796 +924 0.00% 4,333,521
2021-06-30 2021-06-28 27.593 162,872 +1,849 0.00% 4,494,127
2021-06-22 2021-06-18 25.970 161,023 -1,849 0.00% 4,181,748
2021-06-16 2021-06-11 23.860 162,872 -4,620 0.00% 3,886,098
2021-06-07 2021-06-03 22.670 167,492 -3,697 0.00% 3,796,967
2021-06-04 2021-06-02 23.156 171,189 -3,697 0.00% 3,964,134
2021-05-28 2021-05-26 21.535 174,886 -11,033 0.00% 3,766,232
2021-05-20 2021-05-17 19.939 185,919 -1,829 0.00% 3,707,101
2021-05-18 2021-05-14 19.218 187,748 -1,830 0.00% 3,608,112
2021-05-17 2021-05-13 19.327 189,578 +10,063 0.00% 3,664,005
2021-05-14 2021-05-12 20.071 179,515 -4,574 0.00% 3,602,958
2021-05-13 2021-05-11 19.655 184,089 +2,744 0.00% 3,618,290
2021-05-11 2021-05-07 21.011 181,345 +10,977 0.00% 3,810,174
2021-05-10 2021-05-06 21.601 170,368 +1,830 0.00% 3,680,110
2021-05-06 2021-05-04 21.918 168,538 +1,829 0.00% 3,694,010
2021-04-30 2021-04-28 22.574 166,709 +4,574 0.00% 3,763,266
2021-04-28 2021-04-26 23.558 162,135 +3,659 0.00% 3,819,529
2021-04-14 2021-04-12 21.032 158,476 +9,148 0.00% 3,333,146
2021-03-31 2021-03-29 21.754 149,328 +915 0.00% 3,248,479
2021-03-30 2021-03-26 22.355 148,413 +915 0.00% 3,317,807
2021-03-29 2021-03-25 21.513 147,498 +4,574 0.00% 3,173,197
2021-03-26 2021-03-24 21.754 142,924 +3,659 0.00% 3,109,167
2021-03-24 2021-03-22 26.400 139,265 +3,659 0.00% 3,676,588
2021-03-15 2021-03-11 26.181 135,606 -915 0.00% 3,550,342
2021-03-10 2021-03-08 24.104 136,521 +915 0.00% 3,290,742
2021-03-04 2021-03-02 28.368 135,606 -4,574 0.00% 3,846,822
2021-03-02 2021-02-26 27.548 140,180 +11,892 0.00% 3,861,645
2021-02-26 2021-02-24 28.313 128,288 -915 0.00% 3,632,215
2021-02-17 2021-02-11 32.631 129,203 +1,830 0.00% 4,216,021
2021-02-16 2021-02-09 32.030 127,373 -915 0.00% 4,079,724
2021-02-09 2021-02-05 30.718 128,288 +915 0.00% 3,940,743
2021-02-08 2021-02-04 31.483 127,373 +2,744 0.00% 4,010,104
2021-02-02 2021-01-29 30.991 124,629 +1,830 0.00% 3,862,406
2021-01-22 2021-01-20 36.949 122,799 -2,745 0.00% 4,537,298
2021-01-19 2021-01-15 34.107 125,544 +4,574 0.00% 4,281,898
2020-12-04 2020-12-02 22.683 120,970 +4,574 0.00% 2,743,984
2020-11-04 2020-11-02 19.764 116,396 -9,148 0.00% 2,300,500
2020-09-04 2020-09-02 19.305 125,544 -2,744 0.00% 2,423,664
2020-09-02 2020-08-31 17.906 128,288 -4,574 0.00% 2,297,131
2020-08-28 2020-08-26 17.010 132,862 +9,148 0.00% 2,259,936
2020-08-25 2020-08-21 16.944 123,714 +9,148 0.00% 2,096,218
2020-08-24 2020-08-20 16.988 114,566 +9,147 0.00% 1,946,223
2020-08-17 2020-08-13 18.300 105,419 -4,574 0.00% 1,929,124
2020-07-31 2020-07-29 17.950 109,993 +4,574 0.00% 1,974,349
2020-07-09 2020-07-07 18.518 105,419 -50,312 0.00% 1,952,172
2020-07-08 2020-07-06 17.928 155,731 -14,637 0.00% 2,791,931
2020-07-07 2020-07-03 15.479 170,368 -3,659 0.00% 2,637,164
2020-06-02 2020-05-29 11.588 174,027 +9,148 0.00% 2,016,547
2020-05-28 2020-05-26 13.640 164,879 +3,407 0.00% 2,249,000
2020-05-20 2020-05-18 14.176 161,472 +8,958 0.00% 2,289,042
2020-05-08 2020-05-06 14.042 152,514 -8,958 0.00% 2,141,624
2020-03-25 2020-03-23 11.252 161,472 -3,584 0.00% 1,816,814
2020-03-18 2020-03-16 13.328 165,056 +8,959 0.00% 2,199,827
2020-03-09 2020-03-05 15.962 156,097 -8,959 0.00% 2,491,629
2020-02-12 2020-02-10 15.292 165,056 -17,917 0.00% 2,524,089
2020-02-10 2020-02-06 14.935 182,973 +8,958 0.00% 2,732,725
2020-02-06 2020-02-04 14.243 174,015 +8,959 0.00% 2,478,507
2020-01-30 2020-01-24 15.002 165,056 +8,959 0.00% 2,476,187
2019-06-14 2019-06-12 14.582 156,097 +4,343 0.00% 2,276,173
2019-04-09 2019-04-04 19.243 151,754 -871 0.00% 2,920,258
2019-03-12 2019-03-08 16.212 152,625 +1,742 0.00% 2,474,386
2019-01-21 2019-01-17 13.319 150,883 -8,710 0.00% 2,009,580
2019-01-11 2019-01-09 12.722 159,593 +6,097 0.00% 2,030,302
2019-01-10 2019-01-08 11.734 153,496 +2,613 0.00% 1,801,171
2018-12-20 2018-12-18 15.845 150,883 +871 0.00% 2,390,707
2018-11-15 2018-11-13 17.337 150,012 -4,355 0.00% 2,600,818
2018-11-14 2018-11-12 16.557 154,367 +4,355 0.00% 2,555,799
2018-11-07 2018-11-05 19.152 150,012 -871 0.00% 2,872,957
2018-11-01 2018-10-30 16.006 150,883 -4,355 0.00% 2,414,961
2018-10-31 2018-10-29 15.638 155,238 +4,355 0.00% 2,427,628
2018-10-24 2018-10-22 17.360 150,883 -5,226 0.00% 2,619,384
2018-10-11 2018-10-09 15.386 156,109 +6,097 0.00% 2,401,816
2018-08-30 2018-08-28 19.978 150,012 +871 0.00% 2,996,969
2018-08-16 2018-08-14 18.371 149,141 +871 0.00% 2,739,833
2018-07-19 2018-07-17 23.078 148,270 +871 0.00% 3,421,814
2018-07-09 2018-07-05 21.792 147,399 +870 0.00% 3,212,164
2018-06-20 2018-06-15 26.638 146,529 +3,484 0.00% 3,903,180
2018-06-13 2018-06-11 27.901 143,045 -3,484 0.00% 3,991,039
2018-06-08 2018-06-06 27.021 146,529 +1,767 0.00% 3,959,335
2018-05-15 2018-05-11 27.369 144,762 -860 0.00% 3,962,061
2018-04-11 2018-04-09 27.253 145,622 +860 0.00% 3,968,675
2018-04-04 2018-03-29 26.265 144,762 +3,442 0.00% 3,802,232
2018-03-29 2018-03-27 27.892 141,320 +5,163 0.00% 3,941,763
2018-03-27 2018-03-23 28.009 136,157 +860 0.00% 3,813,578
2018-03-06 2018-03-02 28.880 135,297 -3,442 0.00% 3,907,421
2018-02-14 2018-02-12 25.684 138,739 -6,883 0.00% 3,563,416
2018-02-08 2018-02-06 25.917 145,622 +3,442 0.00% 3,774,049
2018-01-26 2018-01-24 30.043 142,180 +2,581 0.00% 4,271,444
2018-01-25 2018-01-23 30.391 139,599 +4,302 0.00% 4,242,576
2018-01-23 2018-01-19 29.055 135,297 -860 0.00% 3,931,007
2018-01-11 2018-01-09 31.379 136,157 -861 0.00% 4,272,474
2017-12-11 2017-12-07 28.415 137,018 -1,721 0.00% 3,893,428
2017-11-30 2017-11-28 32.541 138,739 -860 0.00% 4,514,735
2017-11-24 2017-11-22 33.878 139,599 -860 0.00% 4,729,296
2017-11-21 2017-11-17 31.902 140,459 +860 0.00% 4,480,924
2017-11-14 2017-11-10 30.507 139,599 -860 0.00% 4,258,800
2017-11-07 2017-11-03 28.125 140,459 +860 0.00% 3,950,396
2017-10-25 2017-10-23 29.926 139,599 -12,907 0.00% 4,177,680
2017-10-16 2017-10-12 31.030 152,506 -860 0.00% 4,732,317
2017-10-12 2017-10-10 31.321 153,366 +860 0.00% 4,803,563
2017-10-09 2017-10-04 30.101 152,506 +3,442 0.00% 4,590,525
2017-09-18 2017-09-14 23.825 149,064 +861 0.00% 3,551,422
2017-06-08 2017-06-06 16.529 148,203 +1,273 0.00% 2,449,633
2017-02-07 2017-02-03 11.430 146,930 -4,265 0.00% 1,679,346
2016-10-28 2016-10-26 10.316 151,195 +17,061 0.00% 1,559,714
2016-09-01 2016-08-30 7.467 134,134 -4,265 0.00% 1,001,621
2016-08-29 2016-08-25 6.869 138,399 +4,265 0.00% 950,726
2016-08-08 2016-08-04 6.424 134,134 -4,265 0.00% 861,677
2016-08-03 2016-07-29 5.979 138,399 -17,061 0.00% 827,424
2016-07-28 2016-07-26 6.084 155,460 -17,061 0.00% 945,825
2016-07-27 2016-07-25 5.744 172,521 -8,531 0.00% 990,976
2016-07-21 2016-07-19 5.662 181,052 -8,530 0.00% 1,025,122
2016-07-20 2016-07-18 5.615 189,582 +8,530 0.00% 1,064,529
2016-07-15 2016-07-13 5.275 181,052 -4,265 0.00% 955,082
2016-06-21 2016-06-17 4.935 185,317 -8,530 0.00% 914,581
2016-06-14 2016-06-10 4.877 193,847 +4,265 0.00% 945,317
2016-06-08 2016-06-06 4.943 189,582 +1,660 0.00% 937,169
2016-06-06 2016-06-02 4.872 187,922 -4,228 0.00% 915,628
2016-05-27 2016-05-25 4.577 192,150 +8,456 0.00% 879,419
2016-05-12 2016-05-10 4.328 183,694 +4,228 0.00% 795,097
2016-03-31 2016-03-29 4.565 179,466 -4,228 0.00% 819,245
2016-03-29 2016-03-23 4.447 183,694 -8,456 0.00% 816,821
2016-02-29 2016-02-25 3.370 192,150 -16,912 0.00% 647,634
2016-02-25 2016-02-23 3.619 209,062 +16,912 0.00% 756,556
2016-02-05 2016-02-03 3.441 192,150 +4,228 0.00% 661,268
2016-01-08 2016-01-06 4.364 187,922 +8,456 0.00% 820,065
2015-09-18 2015-09-16 4.068 179,466 -8,456 0.00% 730,104
2015-09-17 2015-09-15 3.914 187,922 -8,456 0.00% 735,614
2015-09-11 2015-09-09 3.891 196,378 +8,456 0.00% 764,070
2015-07-29 2015-07-27 3.773 187,922 +8,456 0.00% 708,945
2015-06-08 2015-06-04 4.487 179,466 +1,150 0.00% 805,306
2015-05-28 2015-05-26 4.928 178,316 -8,401 0.00% 878,674
2014-10-27 2014-10-23 4.083 186,717 -16,804 0.00% 762,281
2014-10-09 2014-10-07 3.987 203,521 +16,804 0.00% 811,505
2014-09-29 2014-09-25 3.785 186,717 -42,009 0.00% 706,721
2014-09-18 2014-09-16 3.571 228,726 +4,201 0.00% 816,722
2014-09-16 2014-09-12 3.618 224,525 +8,402 0.00% 812,410
2014-09-15 2014-09-11 3.606 216,123 +4,201 0.00% 779,437
2014-08-01 2014-07-30 3.666 211,922 +25,205 0.00% 776,898
2014-07-17 2014-07-15 3.678 186,717 -42,009 0.00% 686,720
2014-07-07 2014-07-03 3.511 228,726 -8,401 0.00% 803,109
2014-06-09 2014-06-05 3.388 237,127 +3,882 0.00% 803,423
2014-06-05 2014-06-03 3.388 233,245 +8,264 0.00% 790,271
2014-04-01 2014-03-28 3.497 224,981 +16,528 0.00% 786,773
2014-03-28 2014-03-26 3.497 208,453 -8,264 0.00% 728,973
2014-03-27 2014-03-25 3.558 216,717 +8,264 0.00% 770,985
2014-02-27 2014-02-25 3.521 208,453 +8,264 0.00% 734,018
2014-02-11 2014-02-07 3.848 200,189 +8,264 0.00% 770,323
2014-02-05 2014-01-30 3.848 191,925 +16,528 0.00% 738,523
2014-01-29 2014-01-27 3.763 175,397 -16,528 0.00% 660,067
2014-01-09 2014-01-07 4.138 191,925 -8,264 0.00% 794,261
2014-01-06 2014-01-02 4.514 200,189 +24,792 0.00% 903,555
2013-12-09 2013-12-05 4.816 175,397 -24,792 0.00% 844,716
2013-11-19 2013-11-15 4.816 200,189 -16,528 0.00% 964,115
2013-11-18 2013-11-14 4.768 216,717 -16,528 0.00% 1,033,224
2013-11-15 2013-11-13 4.647 233,245 +16,528 0.00% 1,083,800
2013-11-01 2013-10-30 4.635 216,717 +16,528 0.00% 1,004,378
2013-10-31 2013-10-29 4.586 200,189 -16,528 0.00% 918,089
2013-10-21 2013-10-17 4.659 216,717 -33,057 0.00% 1,009,623
2013-10-16 2013-10-11 4.973 249,774 +49,585 0.00% 1,242,209
2013-10-04 2013-10-02 5.046 200,189 +24,792 0.00% 1,010,140
2013-09-12 2013-09-10 4.973 175,397 -4,132 0.00% 872,307
2013-08-21 2013-08-19 4.647 179,529 -4,132 0.00% 834,202
2013-08-15 2013-08-12 4.441 183,661 -4,132 0.00% 815,621
2013-08-12 2013-08-08 4.163 187,793 -24,792 0.00% 781,706
2013-08-08 2013-08-06 4.005 212,585 +24,792 0.00% 851,464
2013-08-02 2013-07-31 3.921 187,793 -24,792 0.00% 736,258
2013-08-01 2013-07-30 3.981 212,585 +24,792 0.00% 846,319
2013-07-31 2013-07-29 4.017 187,793 -16,528 0.00% 754,437
2013-07-24 2013-07-22 3.896 204,321 -16,528 0.00% 796,112
2013-07-05 2013-07-03 3.800 220,849 +16,528 0.00% 839,133
2013-07-02 2013-06-27 3.993 204,321 +16,528 0.00% 815,892
2013-06-25 2013-06-21 4.150 187,793 +4,132 0.00% 779,433
2013-06-03 2013-05-30 4.659 183,661 +4,132 0.00% 855,624
2013-05-27 2013-05-23 4.682 179,529 +1,814 0.00% 840,522
2013-04-24 2013-04-22 4.877 177,715 -69,535 0.00% 866,788
2013-04-11 2013-04-09 4.413 247,250 -24,542 0.00% 1,091,087
2013-04-09 2013-04-05 4.303 271,792 +24,542 0.00% 1,169,486
2013-04-08 2013-04-03 4.498 247,250 +16,361 0.00% 1,112,243
2013-04-03 2013-03-28 4.608 230,889 +40,903 0.00% 1,064,046
2013-03-27 2013-03-25 4.804 189,986 -16,361 0.00% 912,704
2013-03-22 2013-03-20 4.767 206,347 -16,361 0.00% 983,736
2013-03-21 2013-03-19 4.535 222,708 -16,361 0.00% 1,010,010
2013-03-20 2013-03-18 4.474 239,069 +16,361 0.00% 1,069,597
2013-03-15 2013-03-13 4.621 222,708 +32,722 0.00% 1,029,066
2013-03-08 2013-03-06 5.207 189,986 -16,361 0.00% 989,343
2013-03-04 2013-02-28 5.220 206,347 -12,271 0.00% 1,077,065
2013-03-01 2013-02-27 4.963 218,618 +28,632 0.00% 1,084,995
2013-02-28 2013-02-26 4.841 189,986 -28,632 0.00% 919,671
2013-02-26 2013-02-22 5.183 218,618 +20,452 0.00% 1,133,098
2013-02-25 2013-02-21 5.354 198,166 +20,451 0.00% 1,061,009
2013-02-18 2013-02-14 5.269 177,715 -16,361 0.00% 936,304
2013-02-04 2013-01-31 4.951 194,076 +16,361 0.00% 960,821
2013-01-31 2013-01-29 5.195 177,715 -16,361 0.00% 923,270
2013-01-16 2013-01-14 5.024 194,076 +16,361 0.00% 975,056
2013-01-08 2013-01-04 4.987 177,715 -16,361 0.00% 886,339
2012-12-28 2012-12-24 4.474 194,076 -8,181 0.00% 868,298
2012-12-11 2012-12-07 4.511 202,257 +8,181 0.00% 912,317
2012-12-10 2012-12-06 4.486 194,076 +16,361 0.00% 870,670
2012-09-20 2012-09-18 3.325 177,715 -16,361 0.00% 590,893
2012-09-03 2012-08-30 3.105 194,076 +16,361 0.00% 602,589
2012-08-24 2012-08-22 3.129 177,715 -16,361 0.00% 556,134
2012-08-09 2012-08-07 3.117 194,076 -24,542 0.00% 604,962
2012-08-08 2012-08-06 3.068 218,618 -16,361 0.00% 670,773
2012-08-07 2012-08-03 2.946 234,979 +16,361 0.00% 692,248
2012-08-06 2012-08-02 3.032 218,618 +40,903 0.00% 662,756
2012-07-09 2012-07-05 3.386 177,715 -16,361 0.00% 601,755
2012-07-05 2012-07-03 3.203 194,076 +16,361 0.00% 621,568
2012-05-25 2012-05-23 3.126 177,715 +1,921 0.00% 555,624
2012-03-05 2012-03-01 4.202 175,794 -8,092 0.00% 738,617
2012-03-01 2012-02-28 4.214 183,886 -4,046 0.00% 774,889
2012-02-10 2012-02-08 3.361 187,932 -4,046 0.00% 631,693
2012-01-13 2012-01-11 2.484 191,978 -16,184 0.00% 476,852
2011-12-12 2011-12-08 2.299 208,162 +16,184 0.00% 478,466
2011-11-30 2011-11-28 2.200 191,978 -8,092 0.00% 422,287
2011-11-16 2011-11-14 2.570 200,070 -12,138 0.00% 514,259
2011-11-14 2011-11-10 2.447 212,208 +4,046 0.00% 519,234
2011-11-11 2011-11-09 2.583 208,162 -4,046 0.00% 537,631
2011-11-03 2011-11-01 2.422 212,208 +16,184 0.00% 513,989
2011-10-03 2011-09-28 2.237 196,024 -32,369 0.00% 438,454
2011-09-06 2011-09-02 2.818 228,393 +20,231 0.00% 643,508
2011-06-28 2011-06-24 3.794 208,162 -32,369 0.00% 789,726
2011-06-07 2011-06-02 3.621 240,531 +16,184 0.00% 870,914
2011-06-01 2011-05-30 3.707 224,347 +16,185 0.00% 831,721
2011-05-20 2011-05-18 3.954 208,162 -16,185 0.00% 823,167
2011-05-09 2011-05-05 3.764 224,347 +1,900 0.00% 844,418
2011-05-05 2011-05-03 3.776 222,447 +16,048 0.00% 840,039
2011-04-18 2011-04-14 4.100 206,399 -4,012 0.00% 846,318
2011-03-29 2011-03-25 3.627 210,411 -4,012 0.00% 763,118
2011-03-14 2011-03-10 4.013 214,423 +4,012 0.00% 860,513
2011-03-09 2011-03-07 4.100 210,411 +4,012 0.00% 862,769
2011-03-07 2011-03-03 4.275 206,399 -16,048 0.00% 882,332
2011-03-01 2011-02-25 4.100 222,447 +16,048 0.00% 912,121
2011-01-11 2011-01-07 4.798 206,399 -4,012 0.00% 990,372
2011-01-06 2011-01-04 4.350 210,411 -4,012 0.00% 915,217
2010-12-29 2010-12-24 4.275 214,423 +12,035 0.00% 916,633
2010-12-28 2010-12-22 4.562 202,388 -8,023 0.00% 923,200
2010-12-20 2010-12-16 4.487 210,411 +8,023 0.00% 944,063
2010-12-17 2010-12-15 4.549 202,388 +4,012 0.00% 920,678
2010-12-03 2010-12-01 5.347 198,376 +8,024 0.00% 1,060,661
2010-11-18 2010-11-16 5.621 190,352 +4,012 0.00% 1,069,952
2010-11-15 2010-11-11 6.082 186,340 -4,012 0.00% 1,133,329
2010-11-11 2010-11-09 6.169 190,352 -36,106 0.00% 1,174,337
2010-11-09 2010-11-05 5.833 226,458 -16,048 0.00% 1,320,881
2010-11-01 2010-10-28 5.297 242,506 +16,048 0.00% 1,284,522
2010-10-28 2010-10-26 5.883 226,458 -4,012 0.00% 1,332,170
2010-10-27 2010-10-25 5.758 230,470 -4,012 0.00% 1,327,048
2010-10-20 2010-10-18 4.873 234,482 -8,024 0.00% 1,142,658
2010-10-19 2010-10-15 4.861 242,506 -8,023 0.00% 1,178,738
2010-10-11 2010-10-07 4.549 250,529 +8,023 0.00% 1,139,675
2010-09-10 2010-09-08 3.552 242,506 -24,070 0.00% 861,385
2010-09-07 2010-09-03 3.502 266,576 -16,048 0.00% 933,593
2010-08-24 2010-08-20 3.415 282,624 +24,071 0.00% 965,139
2010-08-02 2010-07-29 3.677 258,553 +8,024 0.00% 950,609
2010-07-29 2010-07-27 3.203 250,529 -8,024 0.00% 802,456
2010-07-07 2010-07-05 2.904 258,553 -8,023 0.00% 750,820
2010-07-02 2010-06-29 2.966 266,576 -8,024 0.00% 790,730
2010-06-30 2010-06-28 3.166 274,600 -20,059 0.00% 869,289
2010-06-29 2010-06-25 3.265 294,659 +8,024 0.00% 962,168
2010-06-25 2010-06-23 3.303 286,635 +8,023 0.00% 946,684
2010-06-08 2010-06-04 3.452 278,612 +16,047 0.00% 961,855
2010-06-07 2010-06-03 3.427 262,565 -16,047 0.00% 899,911
2010-06-02 2010-05-31 3.402 278,612 +16,047 0.00% 947,966
2010-05-31 2010-05-27 3.427 262,565 -8,023 0.00% 899,911
2010-05-18 2010-05-14 3.905 270,588 +4,012 0.00% 1,056,630
2010-05-17 2010-05-13 4.005 266,576 +1,971 0.00% 1,067,740
2010-05-03 2010-04-29 4.231 264,605 +7,964 0.00% 1,119,649
2010-04-30 2010-04-28 4.445 256,641 -15,928 0.00% 1,140,731
2010-04-29 2010-04-27 4.508 272,569 +23,893 0.00% 1,228,640
2010-04-26 2010-04-22 4.445 248,676 +7,964 0.00% 1,105,328
2010-04-23 2010-04-21 4.545 240,712 +3,982 0.00% 1,094,108
2010-04-19 2010-04-15 4.570 236,730 +7,964 0.00% 1,081,953
2010-04-16 2010-04-14 4.658 228,766 +15,929 0.00% 1,065,661
2010-04-15 2010-04-13 4.796 212,837 +7,964 0.00% 1,020,856
2010-04-14 2010-04-12 4.960 204,873 +7,964 0.00% 1,016,098
2010-04-12 2010-04-08 5.223 196,909 +7,965 0.00% 1,028,520
2010-04-09 2010-04-07 5.324 188,944 -3,983 0.00% 1,005,895
2010-03-22 2010-03-18 5.223 192,927 -31,857 0.00% 1,007,721
2010-03-19 2010-03-17 5.048 224,784 +31,857 0.00% 1,134,607
2010-02-26 2010-02-24 4.558 192,927 -15,928 0.00% 879,333
2010-02-22 2010-02-18 4.545 208,855 -15,929 0.00% 949,308
2010-02-19 2010-02-17 4.495 224,784 -23,892 0.00% 1,010,421
2010-02-18 2010-02-12 4.570 248,676 +15,928 0.00% 1,136,552
2010-02-17 2010-02-11 4.508 232,748 +23,893 0.00% 1,049,142
2010-02-12 2010-02-10 4.432 208,855 -23,893 0.00% 925,707
2010-02-11 2010-02-09 3.880 232,748 +15,929 0.00% 903,022
2010-02-09 2010-02-05 4.219 216,819 +7,964 0.00% 914,725
2010-02-02 2010-01-29 4.332 208,855 +15,928 0.00% 904,728
2010-02-01 2010-01-28 4.470 192,927 -15,928 0.00% 862,376
2010-01-26 2010-01-22 4.771 208,855 +7,964 0.00% 996,512
2010-01-25 2010-01-21 4.834 200,891 +15,929 0.00% 971,125
2010-01-22 2010-01-20 5.048 184,962 +7,964 0.00% 933,603
2010-01-05 2009-12-31 5.361 176,998 +15,929 0.00% 948,965
2009-12-28 2009-12-22 4.658 161,069 -3,983 0.00% 750,308
2009-12-23 2009-12-21 4.470 165,052 +3,983 0.00% 737,776
2009-12-22 2009-12-18 4.960 161,069 +7,964 0.00% 798,846
2009-12-18 2009-12-16 5.487 153,105 -3,982 0.00% 840,088
2009-12-17 2009-12-15 5.525 157,087 -3,982 0.00% 867,854
2009-12-14 2009-12-10 5.311 161,069 +11,946 0.00% 855,473
2009-12-11 2009-12-09 5.788 149,123 +3,982 0.00% 863,176
2009-12-09 2009-12-07 5.437 145,141 -3,982 0.00% 789,100
2009-12-04 2009-12-02 5.161 149,123 -3,982 0.00% 769,556
2009-12-03 2009-12-01 4.872 153,105 -7,964 0.00% 745,890
2009-12-01 2009-11-27 4.407 161,069 +15,928 0.00% 709,860
2009-11-30 2009-11-26 4.545 145,141 +3,982 0.00% 659,709
2009-11-27 2009-11-25 4.683 141,159 +7,965 0.00% 661,106
2009-11-20 2009-11-18 4.847 133,194 +15,928 0.00% 645,544
2009-11-19 2009-11-17 4.633 117,266 +3,982 0.00% 543,316
2009-11-12 2009-11-10 3.930 113,284 -7,964 0.00% 445,212
2009-11-10 2009-11-06 3.641 121,248 +7,964 0.00% 441,496
2009-11-05 2009-11-03 3.390 113,284 +3,982 0.00% 384,049
2009-11-04 2009-11-02 3.503 109,302 +7,965 0.00% 382,901
2009-11-02 2009-10-29 3.679 101,337 +15,928 0.00% 372,812
2009-10-19 2009-10-15 3.352 85,409 -3,982 0.00% 286,331
2009-10-13 2009-10-09 2.951 89,391 -23,893 0.00% 263,764
2009-10-08 2009-10-06 2.926 113,284 -3,982 0.00% 331,420
2009-10-05 2009-09-30 2.649 117,266 +15,929 0.00% 310,677
2009-10-02 2009-09-29 2.662 101,337 +7,964 0.00% 269,748
2009-09-30 2009-09-28 2.574 93,373 +7,964 0.00% 240,342
2009-09-28 2009-09-24 3.039 85,409 -23,893 0.00% 259,521
2009-08-14 2009-08-12 2.335 109,302 +7,965 0.00% 255,267
2009-08-03 2009-07-30 2.335 101,337 +23,892 0.00% 236,665
2009-07-21 2009-07-17 2.361 77,445 -15,928 0.00% 182,812
2009-07-14 2009-07-10 1.946 93,373 +15,928 0.00% 181,722
2009-05-18 2009-05-14 1.664 77,445 +905 0.00% 128,890
2009-03-19 2009-03-17 0.838 76,540 -7,871 0.00% 64,178
2009-03-02 2009-02-26 0.813 84,411 +7,871 0.00% 68,633
2008-05-16 2008-05-14 1.288 76,540 +1,047 0.00% 98,589
2007-09-17 2007-09-13 1.352 75,493 -116,453 0.00% 102,102
2007-09-12 2007-09-10 1.314 191,946 +116,453 0.00% 252,185
2007-06-26 2007-06-22 1.571 75,493 0.00% 118,633

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