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: HIP HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 96.800 0 +0
2025-10-13 2025-10-09 96.400 0 +0
2025-10-10 2025-10-08 94.350 0 +0
2025-10-09 2025-10-06 93.200 0 +0
2025-10-08 2025-10-03 93.000 0 +0
2025-10-06 2025-10-02 93.900 0 +0
2025-10-03 2025-09-30 93.200 0 +0
2025-10-02 2025-09-29 93.150 0 +0
2025-09-30 2025-09-26 91.600 0 +0
2025-09-29 2025-09-25 91.050 0 +0
2025-09-26 2025-09-24 92.500 0 +0
2025-09-25 2025-09-23 92.450 0 +0
2025-09-24 2025-09-22 93.450 0 +0
2025-09-23 2025-09-19 94.050 0 +0
2025-09-22 2025-09-18 94.550 0 +0
2025-09-19 2025-09-17 96.200 0 +0
2025-09-18 2025-09-16 95.550 0 +0
2025-09-17 2025-09-15 96.850 0 +0
2025-09-16 2025-09-12 96.100 0 +0
2025-09-15 2025-09-11 95.350 0 +0
2025-09-12 2025-09-10 97.500 0 +0
2025-09-11 2025-09-09 93.500 0 +0
2025-09-10 2025-09-08 92.500 0 +0
2025-09-09 2025-09-05 92.150 0 +0
2025-09-08 2025-09-04 91.400 0 +0
2025-09-05 2025-09-03 92.100 0 +0
2025-09-04 2025-09-02 93.650 0 +0
2025-09-03 2025-09-01 93.050 0 +0
2025-09-02 2025-08-29 91.600 0 +0
2025-09-01 2025-08-28 92.500 0 +0
2025-08-29 2025-08-27 91.850 0 +0
2025-08-28 2025-08-26 91.700 0 +0
2025-08-27 2025-08-25 93.750 0 +0
2025-08-26 2025-08-22 93.950 0 +0
2025-08-25 2025-08-21 93.900 0 +0
2025-08-22 2025-08-20 92.700 0 +0
2025-08-21 2025-08-19 90.600 0 +0
2025-08-20 2025-08-18 89.850 0 +0
2025-08-19 2025-08-15 92.000 0 +0
2025-08-18 2025-08-14 97.200 0 +0
2025-08-15 2025-08-13 95.350 0 +0
2025-08-14 2025-08-12 93.900 0 +0
2025-08-13 2025-08-11 94.300 0 +0
2025-08-12 2025-08-08 94.100 0 +0
2025-08-11 2025-08-07 96.250 0 +0
2025-08-08 2025-08-06 93.750 0 +0
2025-08-07 2025-08-05 92.850 0 +0
2025-08-06 2025-08-04 93.950 0 +0
2025-08-05 2025-08-01 91.700 0 +0
2025-08-04 2025-07-31 93.500 0 +0
2025-08-01 2025-07-30 94.650 0 +0
2025-07-31 2025-07-29 94.950 0 +0
2025-07-30 2025-07-28 94.000 0 +0
2025-07-29 2025-07-25 92.300 0 +0
2025-07-28 2025-07-24 92.950 0 +0
2025-07-25 2025-07-23 92.300 0 +0
2025-07-24 2025-07-22 91.400 0 +0
2025-07-23 2025-07-21 90.900 0 +0
2025-07-22 2025-07-18 90.900 0 +0
2025-07-21 2025-07-17 91.350 0 +0
2025-07-18 2025-07-16 89.900 0 +0
2025-07-17 2025-07-15 90.550 0 +0
2025-07-16 2025-07-14 89.400 0 +0
2025-07-15 2025-07-11 89.750 0 +0
2025-07-14 2025-07-10 88.700 0 +0
2025-07-11 2025-07-09 89.850 0 +0
2025-07-10 2025-07-08 92.600 0 +0
2025-07-09 2025-07-07 93.100 0 +0
2025-07-08 2025-07-04 92.900 0 +0
2025-07-07 2025-07-03 93.300 0 +0
2025-07-04 2025-07-02 93.000 0 +0
2025-07-03 2025-06-30 90.050 0 +0
2025-07-02 2025-06-27 90.550 0 +0
2025-06-30 2025-06-26 90.950 0 +0
2025-06-27 2025-06-25 93.000 0 +0
2025-06-26 2025-06-24 89.950 0 +0
2025-06-25 2025-06-23 88.450 0 +0
2025-06-24 2025-06-20 84.950 0 +0
2025-06-23 2025-06-19 83.450 0 +0
2025-06-20 2025-06-18 85.250 0 +0
2025-06-19 2025-06-17 87.150 0 +0
2025-06-18 2025-06-16 87.200 0 +0
2025-06-17 2025-06-13 86.550 0 +0
2025-06-16 2025-06-12 85.700 0 +0
2025-06-13 2025-06-11 85.450 0 +0
2025-06-12 2025-06-10 84.400 0 +0
2025-06-11 2025-06-09 85.100 0 +0
2025-06-10 2025-06-06 85.050 0 +0
2025-06-09 2025-06-05 84.700 0 +0
2025-06-06 2025-06-04 83.800 0 +0
2025-06-05 2025-06-03 84.900 0 +0
2025-06-04 2025-06-02 83.050 0 +0
2025-06-03 2025-05-30 84.250 0 +0
2025-06-02 2025-05-29 83.150 0 +0
2025-05-30 2025-05-28 82.850 0 +0
2025-05-29 2025-05-27 82.800 0 +0
2025-05-28 2025-05-26 82.050 0 +0
2025-05-27 2025-05-23 81.450 0 +0
2025-05-26 2025-05-22 81.150 0 +0
2025-05-23 2025-05-21 82.350 0 +0
2025-05-22 2025-05-20 82.000 0 +0
2025-05-21 2025-05-19 80.900 0 +0
2025-05-20 2025-05-16 81.000 0 +0
2025-05-19 2025-05-15 81.050 0 +0
2025-05-16 2025-05-14 81.950 0 +0
2025-05-15 2025-05-13 81.500 0 +0
2025-05-14 2025-05-12 81.300 0 +0
2025-05-13 2025-05-09 80.150 0 +0
2025-05-12 2025-05-08 76.300 0 +0
2025-05-09 2025-05-07 76.500 0 +0
2025-05-08 2025-05-06 75.250 0 +0
2025-05-07 2025-05-02 74.050 0 +0
2025-05-06 2025-04-30 73.650 0 +0
2025-05-02 2025-04-29 72.450 0 +0
2025-04-30 2025-04-28 72.650 0 +0
2025-04-29 2025-04-25 72.350 0 +0
2025-04-28 2025-04-24 72.200 0 +0
2025-04-25 2025-04-23 72.600 0 +0
2025-04-24 2025-04-22 71.550 0 +0
2025-04-23 2025-04-17 70.900 0 +0
2025-04-22 2025-04-16 70.450 0 +0
2025-04-17 2025-04-15 69.400 0 +0
2025-04-16 2025-04-14 68.700 0 +0
2025-04-15 2025-04-11 67.850 0 +0
2025-04-14 2025-04-10 67.950 0 +0
2025-04-11 2025-04-09 66.150 0 +0
2025-04-10 2025-04-08 67.350 0 +0
2025-04-09 2025-04-07 69.050 0 +0
2025-04-08 2025-04-03 73.650 0 +0
2025-04-07 2025-04-02 74.250 0 +0
2025-04-03 2025-04-01 74.850 0 +0
2025-04-02 2025-03-31 73.900 0 +0
2025-04-01 2025-03-28 74.650 0 +0
2025-03-31 2025-03-27 74.550 0 +0
2025-03-28 2025-03-26 75.100 0 +0
2025-03-27 2025-03-25 74.350 0 +0
2025-03-26 2025-03-24 74.200 0 +0
2025-03-25 2025-03-21 75.600 0 +0
2025-03-24 2025-03-20 76.100 0 +0
2025-03-21 2025-03-19 78.150 0 +0
2025-03-20 2025-03-18 77.850 0 +0
2025-03-19 2025-03-17 76.000 0 +0
2025-03-18 2025-03-14 76.200 0 +0
2025-03-17 2025-03-13 75.100 0 +0
2025-03-14 2025-03-12 75.600 0 +0
2025-03-13 2025-03-11 77.862 0 +0
2025-03-12 2025-03-10 77.356 0 +0
2025-03-11 2025-03-07 76.951 0 +0
2025-03-10 2025-03-06 77.761 0 +0
2025-03-07 2025-03-05 76.799 0 +0
2025-03-06 2025-03-04 75.584 0 +0
2025-03-05 2025-03-03 75.331 0 +0
2025-03-04 2025-02-28 73.711 0 +0
2025-03-03 2025-02-27 75.887 0 +0
2025-02-28 2025-02-26 75.533 0 +0
2025-02-27 2025-02-25 73.609 0 +0
2025-02-26 2025-02-24 74.166 0 +0
2025-02-25 2025-02-21 71.432 0 +0
2025-02-24 2025-02-20 71.534 0 +0
2025-02-21 2025-02-19 71.686 0 +0
2025-02-20 2025-02-18 71.382 0 +0
2025-02-19 2025-02-17 72.546 0 +0
2025-02-18 2025-02-14 72.445 0 +0
2025-02-17 2025-02-13 72.445 0 +0
2025-02-14 2025-02-12 72.698 0 +0
2025-02-13 2025-02-11 70.066 0 +0
2025-02-12 2025-02-10 70.926 0 +0
2025-02-11 2025-02-07 70.977 0 +0
2025-02-10 2025-02-06 71.686 0 +0
2025-02-07 2025-02-05 70.622 0 +0
2025-02-06 2025-02-04 72.040 0 +0
2025-02-05 2025-02-03 71.382 0 +0
2025-02-04 2025-01-28 70.673 0 +0
2025-02-03 2025-01-24 70.572 0 +0
2025-01-27 2025-01-23 70.319 0 +0
2025-01-24 2025-01-22 71.584 0 +0
2025-01-23 2025-01-21 72.293 0 +0
2025-01-22 2025-01-20 72.141 0 +0
2025-01-21 2025-01-17 70.774 0 +0
2025-01-20 2025-01-16 71.078 0 +0
2025-01-17 2025-01-15 71.736 0 +0
2025-01-16 2025-01-14 70.977 0 +0
2025-01-15 2025-01-13 70.977 0 +0
2025-01-14 2025-01-10 72.091 0 +0
2025-01-13 2025-01-09 72.091 0 +0
2025-01-10 2025-01-08 72.597 0 +0
2025-01-09 2025-01-07 74.116 0 +0
2025-01-08 2025-01-06 74.571 0 +0
2025-01-07 2025-01-03 74.926 0 +0
2025-01-06 2025-01-02 74.723 0 +0
2025-01-03 2024-12-31 75.584 0 +0
2025-01-02 2024-12-27 75.331 0 +0
2024-12-30 2024-12-24 75.432 0 +0
2024-12-27 2024-12-20 73.508 0 +0
2024-12-23 2024-12-19 73.204 0 +0
2024-12-20 2024-12-18 74.875 0 +0
2024-12-19 2024-12-17 74.926 0 +0
2024-12-18 2024-12-16 75.786 0 +0
2024-12-17 2024-12-13 76.444 0 +0
2024-12-16 2024-12-12 77.710 0 +0
2024-12-13 2024-12-11 77.457 0 -25,679
2024-11-29 2024-11-27 78.267 25,679 -4,938 0.00% 2,009,815
2024-11-27 2024-11-25 76.697 30,617 -988 0.00% 2,348,247
2024-11-26 2024-11-22 77.254 31,605 -1,975 0.00% 2,441,625
2024-11-12 2024-11-08 87.225 33,580 +988 0.00% 2,929,016
2024-11-11 2024-11-07 86.911 32,592 +2,050 0.00% 2,832,593
2024-08-09 2024-08-07 74.862 30,542 -954 0.00% 2,286,422
2024-08-06 2024-08-02 70.723 31,496 +954 0.00% 2,227,491
2024-08-02 2024-07-31 71.090 30,542 -1,909 0.00% 2,171,221
2024-07-18 2024-07-16 73.761 32,451 -23,860 0.00% 2,393,633
2024-05-22 2024-05-20 84.868 56,311 -4,772 0.00% 4,778,978
2024-03-13 2024-03-11 83.465 61,083 +1,908 0.00% 5,098,309
2024-03-12 2024-03-08 82.882 59,175 +715 0.00% 4,904,541
2024-02-23 2024-02-21 79.700 58,460 -1,886 0.00% 4,659,281
2024-02-15 2024-02-09 75.829 60,346 +943 0.00% 4,575,996
2024-02-08 2024-02-06 76.041 59,403 +943 0.00% 4,517,089
2024-01-15 2024-01-11 84.738 58,460 -16,973 0.00% 4,953,780
2023-12-01 2023-11-29 81.026 75,433 +16,973 0.00% 6,112,035
2023-11-06 2023-11-02 91.598 58,460 +2,551 0.00% 5,354,821
2023-10-27 2023-10-25 88.160 55,909 +901 0.00% 4,928,956
2023-10-26 2023-10-24 88.604 55,008 +902 0.00% 4,873,924
2023-10-24 2023-10-19 90.212 54,106 +902 0.00% 4,881,003
2023-10-04 2023-09-29 92.929 53,204 -902 0.00% 4,944,181
2023-09-25 2023-09-21 88.216 54,106 +902 0.00% 4,773,003
2023-09-18 2023-09-14 89.602 53,204 +902 0.00% 4,767,182
2023-09-13 2023-09-11 88.659 52,302 +901 0.00% 4,637,061
2023-09-07 2023-09-05 98.307 51,401 +902 0.00% 5,053,083
2023-07-13 2023-07-11 106.680 50,499 -902 0.00% 5,387,210
2023-07-12 2023-07-10 103.741 51,401 +902 0.00% 5,332,384
2023-03-08 2023-03-06 122.263 50,499 +574 0.00% 6,174,173
2023-03-07 2023-03-03 120.244 49,925 +1,783 0.00% 6,003,194
2022-12-13 2022-12-09 114.972 48,142 -2,675 0.00% 5,534,998
2022-12-09 2022-12-07 109.140 50,817 -891 0.00% 5,546,147
2022-11-16 2022-11-14 103.083 51,708 -892 0.00% 5,330,191
2022-11-07 2022-11-03 101.213 52,600 +2,206 0.00% 5,323,795
2022-11-04 2022-11-02 102.267 50,394 -854 0.00% 5,153,619
2022-11-02 2022-10-31 98.871 51,248 +854 0.00% 5,066,957
2022-10-27 2022-10-25 100.627 50,394 +854 0.00% 5,071,020
2022-10-05 2022-09-30 101.681 49,540 +854 0.00% 5,037,284
2022-10-03 2022-09-29 101.681 48,686 +854 0.00% 4,950,448
2022-09-30 2022-09-28 104.081 47,832 +854 0.00% 4,978,413
2022-04-11 2022-04-07 110.052 46,978 -21,353 0.00% 5,170,029
2022-03-17 2022-03-15 102.793 68,331 +21,353 0.00% 7,023,974
2022-03-10 2022-03-08 108.141 46,978 +854 0.00% 5,080,235
2022-03-09 2022-03-07 106.182 46,124 +633 0.00% 4,897,543
2022-01-03 2021-12-29 112.770 45,491 -842 0.00% 5,130,031
2021-12-29 2021-12-24 110.990 46,333 +842 0.00% 5,142,484
2021-11-08 2021-11-04 126.686 45,491 +1,630 0.00% 5,763,055
2021-09-23 2021-09-20 116.344 43,861 +812 0.00% 5,102,961
2021-09-21 2021-09-17 129.763 43,049 +812 0.00% 5,586,188
2021-08-27 2021-08-25 136.289 42,237 +4,061 0.00% 5,756,421
2021-07-02 2021-06-29 142.444 38,176 +813 0.00% 5,437,956
2021-06-30 2021-06-28 144.045 37,363 +812 0.00% 5,381,948
2021-06-11 2021-06-09 150.447 36,551 -812 0.00% 5,498,983
2021-06-08 2021-06-04 145.276 37,363 +812 0.00% 5,427,947
2021-06-07 2021-06-03 146.753 36,551 +812 0.00% 5,363,983
2021-05-31 2021-05-27 148.969 35,739 -812 0.00% 5,324,020
2021-05-17 2021-05-13 140.967 36,551 +812 0.00% 5,152,484
2021-04-26 2021-04-22 146.261 35,739 +812 0.00% 5,227,219
2021-03-10 2021-03-08 147.921 34,927 +363 0.00% 5,166,438
2021-03-01 2021-02-25 155.510 34,564 -10,214 0.00% 5,375,045
2021-02-18 2021-02-16 139.212 44,778 -803 0.00% 6,233,657
2021-01-19 2021-01-15 135.107 45,581 +10,213 0.00% 6,158,313
2021-01-07 2021-01-05 132.619 35,368 -803 0.00% 4,690,464
2021-01-05 2020-12-31 124.408 36,171 +803 0.00% 4,499,960
2020-12-29 2020-12-24 124.408 35,368 +1,608 0.00% 4,400,060
2020-11-13 2020-11-11 133.490 33,760 -1,608 0.00% 4,506,613
2020-11-12 2020-11-10 129.384 35,368 -1,607 0.00% 4,576,063
2020-11-09 2020-11-05 131.453 36,975 +1,317 0.00% 4,860,470
2020-10-29 2020-10-27 124.874 35,658 +2,325 0.00% 4,452,750
2020-10-27 2020-10-22 126.099 33,333 +775 0.00% 4,203,268
2020-10-23 2020-10-21 126.035 32,558 +776 0.00% 4,103,441
2020-10-14 2020-10-09 127.067 31,782 +1,550 0.00% 4,038,438
2020-10-12 2020-10-08 127.905 30,232 +1,550 0.00% 3,866,834
2020-10-05 2020-09-29 125.454 28,682 +1,551 0.00% 3,598,280
2020-07-14 2020-07-10 126.680 27,131 +775 0.00% 3,436,950
2020-07-13 2020-07-09 126.615 26,356 +1,550 0.00% 3,337,073
2020-03-11 2020-03-09 139.515 24,806 +287 0.00% 3,460,803
2019-11-11 2019-11-07 164.661 24,519 +751 0.00% 4,037,319
2019-10-18 2019-10-16 155.102 23,768 -742 0.00% 3,686,455
2019-10-15 2019-10-11 151.063 24,510 -743 0.00% 3,702,542
2019-10-14 2019-10-10 145.677 25,253 +743 0.00% 3,678,782
2019-10-11 2019-10-09 146.081 24,510 +2,228 0.00% 3,580,444
2019-10-09 2019-10-04 149.312 22,282 +1,485 0.00% 3,326,975
2019-04-03 2019-04-01 190.376 20,797 -742 0.00% 3,959,259
2019-03-12 2019-03-08 176.194 21,539 +208 0.00% 3,795,042
2018-11-12 2018-11-08 151.206 21,331 +694 0.00% 3,225,371
2018-10-30 2018-10-26 144.180 20,637 -711 0.00% 2,975,433
2018-10-29 2018-10-25 141.791 21,348 +711 0.00% 3,026,946
2018-10-25 2018-10-23 142.915 20,637 +712 0.00% 2,949,333
2018-10-18 2018-10-15 145.725 19,925 +711 0.00% 2,903,577
2018-10-08 2018-10-04 154.016 19,214 +712 0.00% 2,959,270
2018-10-03 2018-09-28 160.199 18,502 +712 0.00% 2,964,011
2018-10-02 2018-09-27 161.745 17,790 +711 0.00% 2,877,448
2018-09-24 2018-09-20 163.432 17,079 +1,424 0.00% 2,791,248
2018-03-12 2018-03-08 181.265 15,655 +144 0.00% 2,837,708
2017-12-19 2017-12-15 178.287 15,511 -705 0.00% 2,765,405
2017-11-14 2017-11-10 188.741 16,216 +2,115 0.00% 3,060,627
2017-11-13 2017-11-09 187.725 14,101 +326 0.00% 2,647,109
2017-11-09 2017-11-07 186.999 13,775 -689 0.00% 2,575,911
2017-11-08 2017-11-06 184.821 14,464 +689 0.00% 2,673,254
2017-11-06 2017-11-02 186.854 13,775 -1,378 0.00% 2,573,911
2017-11-03 2017-11-01 187.289 15,153 +1,378 0.00% 2,837,995
2017-10-03 2017-09-28 183.369 13,775 +688 0.00% 2,525,913
2017-09-27 2017-09-25 183.224 13,087 +3,444 0.00% 2,397,854
2017-03-13 2017-03-09 165.079 9,643 +94 0.00% 1,591,855
2017-03-08 2017-03-06 164.199 9,549 -682 0.00% 1,567,938
2017-01-09 2017-01-05 150.418 10,231 -1,365 0.00% 1,538,928
2017-01-03 2016-12-29 142.795 11,596 +1,365 0.00% 1,655,847
2016-11-14 2016-11-10 159.526 10,231 +273 0.00% 1,632,115
2016-09-01 2016-08-30 164.949 9,958 +1,328 0.00% 1,642,567
2016-08-05 2016-08-03 159.828 8,630 +2,655 0.00% 1,379,314
2016-07-25 2016-07-21 165.251 5,975 -2,655 0.00% 987,373
2016-06-02 2016-05-31 137.684 8,630 -20,137 0.00% 1,188,212
2016-06-01 2016-05-30 137.006 28,767 +20,137 0.00% 3,941,251
2016-03-10 2016-03-08 142.753 8,630 +97 0.00% 1,231,954
2015-11-16 2015-11-12 158.011 8,533 +207 0.00% 1,348,311
2015-11-12 2015-11-10 152.234 8,326 +640 0.00% 1,267,502
2015-11-11 2015-11-09 153.327 7,686 +641 0.00% 1,178,473
2015-11-09 2015-11-05 157.231 7,045 +1,281 0.00% 1,107,690
2015-10-26 2015-10-22 163.008 5,764 -641 0.00% 939,577
2015-10-14 2015-10-12 159.104 6,405 +641 0.00% 1,019,063
2015-09-15 2015-09-11 160.978 5,764 -641 0.00% 927,877
2015-08-27 2015-08-25 150.204 6,405 +641 0.00% 962,059
2015-06-01 2015-05-28 207.039 5,764 -32,023 0.00% 1,193,370
2015-05-29 2015-05-27 210.786 37,787 +32,023 0.00% 7,964,965
2015-04-29 2015-04-27 199.700 5,764 -6,405 0.00% 1,151,071
2015-04-28 2015-04-24 196.265 12,169 +6,405 0.00% 2,388,349
2015-04-16 2015-04-14 196.577 5,764 -6,405 0.00% 1,133,072
2015-04-15 2015-04-13 197.514 12,169 +6,405 0.00% 2,403,550
2015-03-12 2015-03-10 187.774 5,764 +46 0.00% 1,082,328
2015-03-09 2015-03-05 188.561 5,718 -12,707 0.00% 1,078,191
2015-03-06 2015-03-04 189.033 18,425 +12,707 0.00% 3,482,932
2014-11-18 2014-11-14 187.111 5,718 +119 0.00% 1,069,900
2014-09-29 2014-09-25 187.915 5,599 -622 0.00% 1,052,134
2014-08-26 2014-08-22 188.558 6,221 -622 0.00% 1,173,017
2014-08-01 2014-07-30 186.307 6,843 -2,488 0.00% 1,274,899
2014-07-30 2014-07-28 172.965 9,331 +2,488 0.00% 1,613,936
2014-07-15 2014-07-11 170.715 6,843 -1,244 0.00% 1,168,199
2014-07-11 2014-07-09 170.554 8,087 +1,244 0.00% 1,379,268
2014-06-26 2014-06-24 169.589 6,843 -3,733 0.00% 1,160,499
2014-06-25 2014-06-23 169.750 10,576 +3,733 0.00% 1,795,276
2014-06-09 2014-06-05 173.126 6,843 -622 0.00% 1,184,699
2014-04-08 2014-04-04 161.361 7,465 +36 0.00% 1,204,557
2014-04-03 2014-04-01 154.819 7,429 -619 0.00% 1,150,150
2014-03-13 2014-03-11 153.150 8,048 +694 0.00% 1,232,548
2014-03-06 2014-03-04 156.087 7,354 -1,225 0.00% 1,147,863
2014-03-03 2014-02-27 161.798 8,579 -8,579 0.00% 1,388,068
2014-02-11 2014-02-07 155.516 17,158 -613 0.00% 2,668,339
2014-02-07 2014-02-05 152.007 17,771 +613 0.00% 2,701,321
2014-02-06 2014-02-04 152.660 17,158 -4,903 0.00% 2,619,340
2014-02-05 2014-01-30 154.700 22,061 +4,903 0.00% 3,412,833
2014-01-21 2014-01-17 160.738 17,158 -613 0.00% 2,757,937
2014-01-09 2014-01-07 157.474 17,771 +613 0.00% 2,798,470
2013-12-19 2013-12-17 157.556 17,158 -1,226 0.00% 2,703,338
2013-12-13 2013-12-11 156.984 18,384 -6,128 0.00% 2,886,002
2013-12-06 2013-12-04 160.167 24,512 +1,838 0.00% 3,926,002
2013-11-18 2013-11-14 167.973 22,674 +537 0.00% 3,808,624
2013-11-15 2013-11-13 167.472 22,137 +598 0.00% 3,707,322
2013-11-05 2013-11-01 170.982 21,539 +598 0.00% 3,682,774
2013-10-24 2013-10-22 167.472 20,941 +598 0.00% 3,507,026
2013-10-23 2013-10-21 168.809 20,343 +1,197 0.00% 3,434,079
2013-09-05 2013-09-03 169.979 19,146 +5,983 0.00% 3,254,415
2013-08-23 2013-08-21 167.973 13,163 -5,983 0.00% 2,211,031
2013-08-22 2013-08-20 170.480 19,146 +1,197 0.00% 3,264,015
2013-07-29 2013-07-25 172.319 17,949 +2,393 0.00% 3,092,949
2013-06-03 2013-05-30 172.486 15,556 +1,795 0.00% 2,683,190
2013-05-31 2013-05-29 176.831 13,761 +1,196 0.00% 2,433,378
2013-03-13 2013-03-11 193.141 12,565 +105 0.00% 2,426,812
2013-01-08 2013-01-04 200.219 12,460 -2,374 0.00% 2,494,730
2012-12-03 2012-11-29 192.298 14,834 -593 0.00% 2,852,548
2012-11-19 2012-11-15 193.847 15,427 +2,648 0.00% 2,990,483
2012-11-13 2012-11-09 193.847 12,779 +581 0.00% 2,477,175
2012-10-19 2012-10-17 187.650 12,198 +5,808 0.00% 2,288,952
2012-09-18 2012-09-14 192.470 6,390 +581 0.00% 1,229,884
2012-09-14 2012-09-12 183.002 5,809 -581 0.00% 1,063,056
2012-08-15 2012-08-13 180.764 6,390 -580 0.00% 1,155,079
2012-04-17 2012-04-13 165.183 6,970 -1,162 0.00% 1,151,329
2012-04-16 2012-04-12 163.892 8,132 +1,162 0.00% 1,332,772
2012-04-03 2012-03-30 166.130 6,970 +1,161 0.00% 1,157,928
2012-03-12 2012-03-08 202.033 5,809 +48 0.00% 1,173,607
2012-02-03 2012-02-01 186.411 5,761 -577 0.00% 1,073,916
2012-01-27 2012-01-20 189.362 6,338 -576 0.00% 1,200,177
2011-12-12 2011-12-08 177.371 6,914 +169 0.00% 1,226,341
2011-12-05 2011-12-01 171.678 6,745 -562 0.00% 1,157,966
2011-08-03 2011-08-01 213.129 7,307 +562 0.00% 1,557,337
2011-06-15 2011-06-13 201.388 6,745 +562 0.00% 1,358,361
2011-05-11 2011-05-06 213.129 6,183 -562 0.00% 1,317,779
2011-04-28 2011-04-26 217.043 6,745 +562 0.00% 1,463,957
2011-04-08 2011-04-06 228.785 6,183 +562 0.00% 1,414,578
2011-03-11 2011-03-09 229.787 5,621 +42 0.00% 1,291,632
2011-03-07 2011-03-03 226.023 5,579 -558 0.00% 1,260,981
2011-02-28 2011-02-24 217.599 6,137 +558 0.00% 1,335,402
2010-12-21 2010-12-17 226.202 5,579 +558 0.00% 1,261,981
2010-11-23 2010-11-19 244.011 5,021 +71 0.00% 1,225,180
2010-10-20 2010-10-18 244.738 4,950 +1,100 0.00% 1,211,455
2010-10-19 2010-10-15 249.102 3,850 -1,100 0.00% 959,044
2010-10-06 2010-10-04 246.739 4,950 -550 0.00% 1,221,356
2010-10-05 2010-09-30 243.648 5,500 -550 0.00% 1,340,061
2010-09-01 2010-08-30 201.282 6,050 +550 0.00% 1,217,756
2010-08-20 2010-08-18 201.827 5,500 -16,499 0.00% 1,110,051
2010-08-19 2010-08-17 200.918 21,999 +16,499 0.00% 4,420,001
2010-08-05 2010-08-03 214.555 5,500 -550 0.00% 1,180,054
2010-07-22 2010-07-20 204.009 6,050 +550 0.00% 1,234,256
2010-07-08 2010-07-06 194.191 5,500 -10,999 0.00% 1,068,049
2010-07-07 2010-07-05 192.009 16,499 +10,999 0.00% 3,167,953
2010-06-07 2010-06-03 188.736 5,500 -4,400 0.00% 1,038,047
2010-05-10 2010-05-06 187.463 9,900 -1,099 0.00% 1,855,885
2010-05-07 2010-05-05 190.372 10,999 -1,650 0.00% 2,093,905
2010-05-06 2010-05-04 194.373 12,649 +1,650 0.00% 2,458,618
2010-04-29 2010-04-27 201.282 10,999 +549 0.00% 2,213,900
2010-03-24 2010-03-22 211.941 10,450 +78 0.00% 2,214,785
2010-03-16 2010-03-12 212.674 10,372 -1,638 0.00% 2,205,853
2010-02-19 2010-02-17 188.494 12,010 +2,730 0.00% 2,263,812
2009-11-24 2009-11-20 214.536 9,280 +136 0.00% 1,990,891
2009-05-08 2009-05-06 154.302 9,144 -538 0.00% 1,410,938
2009-04-27 2009-04-23 150.398 9,682 -5,379 0.00% 1,456,154
2009-04-24 2009-04-22 147.981 15,061 +5,379 0.00% 2,228,746
2009-04-17 2009-04-15 154.023 9,682 +538 0.00% 1,491,253
2009-04-07 2009-04-03 146.029 9,144 -538 0.00% 1,335,292
2009-04-06 2009-04-02 144.356 9,682 +538 0.00% 1,397,656
2009-03-24 2009-03-20 122.058 9,144 +105 0.00% 1,116,099
2009-02-12 2009-02-10 124.033 9,039 -5,317 0.00% 1,121,132
2009-02-11 2009-02-09 125.725 14,356 +2,658 0.00% 1,804,914
2009-02-05 2009-02-03 121.588 11,698 +532 0.00% 1,422,335
2009-01-12 2009-01-08 133.530 11,166 -1,063 0.00% 1,491,000
2009-01-09 2009-01-07 137.292 12,229 -532 0.00% 1,678,941
2009-01-05 2008-12-31 121.494 12,761 -532 0.00% 1,550,383
2008-12-23 2008-12-19 131.650 13,293 +532 0.00% 1,750,019
2008-12-17 2008-12-15 122.904 12,761 -8,508 0.00% 1,568,383
2008-12-16 2008-12-12 116.322 21,269 +7,444 0.00% 2,474,050
2008-12-15 2008-12-11 125.067 13,825 -1,063 0.00% 1,729,054
2008-12-12 2008-12-10 118.579 14,888 +2,659 0.00% 1,765,400
2008-12-09 2008-12-05 102.123 12,229 +6,380 0.00% 1,248,856
2008-11-25 2008-11-21 101.122 5,849 +192 0.00% 591,463
2008-11-05 2008-11-03 137.098 5,657 -514 0.00% 775,564
2008-10-31 2008-10-29 119.596 6,171 -514 0.00% 738,028
2008-10-30 2008-10-28 119.596 6,685 +514 0.00% 799,501
2008-10-29 2008-10-27 108.998 6,171 -514 0.00% 672,626
2008-10-28 2008-10-24 119.693 6,685 -514 0.00% 800,151
2008-10-27 2008-10-23 123.097 7,199 +514 0.00% 886,172
2008-10-23 2008-10-21 133.209 6,685 -514 0.00% 890,501
2008-10-21 2008-10-17 122.416 7,199 +514 0.00% 881,272
2008-10-06 2008-10-02 149.058 6,685 +2,571 0.00% 996,451
2008-10-02 2008-09-29 157.711 4,114 +514 0.00% 648,825
2008-09-30 2008-09-26 166.171 3,600 +515 0.00% 598,214
2008-09-10 2008-09-08 193.979 3,085 +2,571 0.00% 598,426
2008-08-27 2008-08-25 202.244 514 -2,057 0.00% 103,953
2008-03-19 2008-03-17 220.499 2,571 +18 0.00% 566,904
2008-02-15 2008-02-13 270.043 2,553 +2,042 0.00% 689,420
2007-11-27 2007-11-23 278.196 511 +6 0.00% 142,158
2007-10-30 2007-10-26 304.134 505 -505 0.00% 153,588
2007-10-29 2007-10-25 292.452 1,010 +505 0.00% 295,377
2007-09-27 2007-09-24 247.109 505 -505 0.00% 124,790
2007-09-20 2007-09-18 229.487 1,010 +505 0.00% 231,782
2007-08-23 2007-08-21 187.114 505 -505 0.00% 94,493
2007-07-27 2007-07-25 206.122 1,010 -505 0.00% 208,184
2007-07-10 2007-07-06 193.549 1,515 -1,010 0.00% 293,227
2007-07-09 2007-07-05 187.807 2,525 +1,010 0.00% 474,212
2007-06-26 2007-06-22 182.758 1,515 0.00% 276,878

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