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 TAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.980 23,500 +0 0.00% 587,030
2025-10-13 2025-10-09 24.300 23,500 +0 0.00% 571,050
2025-10-10 2025-10-08 23.840 23,500 +0 0.00% 560,240
2025-10-09 2025-10-06 23.720 23,500 +0 0.00% 557,420
2025-10-08 2025-10-03 23.900 23,500 +0 0.00% 561,650
2025-10-06 2025-10-02 23.600 23,500 +0 0.00% 554,600
2025-10-03 2025-09-30 23.500 23,500 +0 0.00% 552,250
2025-10-02 2025-09-29 23.400 23,500 +0 0.00% 549,900
2025-09-30 2025-09-26 23.120 23,500 +0 0.00% 543,320
2025-09-29 2025-09-25 22.940 23,500 +0 0.00% 539,090
2025-09-26 2025-09-24 22.960 23,500 +0 0.00% 539,560
2025-09-25 2025-09-23 23.100 23,500 +0 0.00% 542,850
2025-09-24 2025-09-22 23.020 23,500 +0 0.00% 540,970
2025-09-23 2025-09-19 23.000 23,500 +0 0.00% 540,500
2025-09-22 2025-09-18 22.540 23,500 +0 0.00% 529,690
2025-09-19 2025-09-17 22.860 23,500 +0 0.00% 537,210
2025-09-18 2025-09-16 23.180 23,500 +0 0.00% 544,730
2025-09-17 2025-09-15 23.480 23,500 +0 0.00% 551,780
2025-09-16 2025-09-12 23.840 23,500 +0 0.00% 560,240
2025-09-15 2025-09-11 24.560 23,500 +0 0.00% 577,160
2025-09-12 2025-09-10 24.220 23,500 +0 0.00% 569,170
2025-09-11 2025-09-09 24.140 23,500 +0 0.00% 567,290
2025-09-10 2025-09-08 23.860 23,500 +0 0.00% 560,710
2025-09-09 2025-09-05 24.246 23,500 +0 0.00% 569,778
2025-09-08 2025-09-04 23.922 23,500 +258 0.00% 562,175
2025-09-05 2025-09-03 24.003 23,242 +0 0.00% 557,883
2025-09-04 2025-09-02 24.489 23,242 +0 0.00% 569,163
2025-09-03 2025-09-01 24.873 23,242 +0 0.00% 578,093
2025-09-02 2025-08-29 24.772 23,242 +0 0.00% 575,743
2025-09-01 2025-08-28 24.185 23,242 +0 0.00% 562,113
2025-08-29 2025-08-27 24.731 23,242 +0 0.00% 574,803
2025-08-28 2025-08-26 24.448 23,242 +0 0.00% 568,223
2025-08-27 2025-08-25 24.468 23,242 +0 0.00% 568,693
2025-08-26 2025-08-22 24.064 23,242 +0 0.00% 559,293
2025-08-25 2025-08-21 24.286 23,242 +0 0.00% 564,463
2025-08-22 2025-08-20 24.509 23,242 +0 0.00% 569,633
2025-08-21 2025-08-19 24.630 23,242 +0 0.00% 572,453
2025-08-20 2025-08-18 24.994 23,242 +0 0.00% 580,913
2025-08-19 2025-08-15 24.974 23,242 +0 0.00% 580,443
2025-08-18 2025-08-14 25.075 23,242 +0 0.00% 582,793
2025-08-15 2025-08-13 25.075 23,242 +1,978 0.00% 582,793
2025-06-03 2025-05-30 21.492 21,264 +806 0.00% 457,002
2025-05-28 2025-05-26 21.702 20,458 -1,903 0.00% 443,980
2025-05-06 2025-04-30 23.016 22,361 +1,903 0.00% 514,654
2025-02-26 2025-02-24 20.304 20,458 -1,903 0.00% 415,384
2025-02-25 2025-02-21 20.493 22,361 +1,903 0.00% 458,253
2024-10-23 2024-10-21 22.700 20,458 -2,854 0.00% 464,405
2024-10-22 2024-10-18 22.806 23,312 +2,854 0.00% 531,642
2024-09-25 2024-09-23 18.539 20,458 -1,903 0.00% 379,264
2024-09-24 2024-09-20 18.581 22,361 +1,903 0.00% 415,483
2024-08-20 2024-08-16 18.749 20,458 -4,757 0.00% 383,564
2024-06-03 2024-05-30 22.453 25,215 +1,374 0.00% 566,158
2024-04-16 2024-04-12 19.230 23,841 -1,799 0.00% 458,456
2023-11-10 2023-11-08 21.119 25,640 -1,799 0.00% 541,501
2023-11-09 2023-11-07 21.319 27,439 +1,799 0.00% 584,984
2023-06-14 2023-06-12 23.342 25,640 -900 0.00% 598,501
2023-06-09 2023-06-07 22.953 26,540 +900 0.00% 609,184
2023-06-07 2023-06-05 22.787 25,640 -900 0.00% 584,251
2023-06-02 2023-05-31 25.070 26,540 +2,064 0.00% 665,345
2023-05-31 2023-05-29 25.853 24,476 -1,244 0.00% 632,777
2023-04-21 2023-04-19 31.337 25,720 -1,660 0.00% 805,985
2023-04-19 2023-04-17 31.638 27,380 +1,660 0.00% 866,255
2023-03-13 2023-03-09 34.410 25,720 +1,244 0.00% 885,034
2022-10-13 2022-10-11 29.891 24,476 -830 0.00% 731,602
2022-10-12 2022-10-10 30.855 25,306 +830 0.00% 780,812
2022-08-29 2022-08-25 37.002 24,476 -830 0.00% 905,653
2022-08-23 2022-08-19 37.303 25,306 +830 0.00% 943,989
2022-06-10 2022-06-08 40.859 24,476 +4,149 0.00% 1,000,053
2022-06-02 2022-05-31 51.524 20,327 +1,402 0.00% 1,047,330
2022-05-24 2022-05-20 52.560 18,925 -773 0.00% 994,693
2022-04-12 2022-04-08 55.731 19,698 -3,862 0.00% 1,097,798
2022-04-04 2022-03-31 52.171 23,560 +773 0.00% 1,229,158
2022-03-16 2022-03-14 48.870 22,787 +3,862 0.00% 1,113,605
2022-03-14 2022-03-10 50.683 18,925 -773 0.00% 959,168
2022-03-09 2022-03-07 52.236 19,698 +773 0.00% 1,028,947
2022-02-15 2022-02-11 58.580 18,925 -3,862 0.00% 1,108,617
2021-11-02 2021-10-29 50.100 22,787 +3,862 0.00% 1,141,630
2021-09-14 2021-09-10 62.916 18,925 -773 0.00% 1,190,692
2021-09-03 2021-09-01 57.414 19,698 -3,862 0.00% 1,130,949
2021-09-02 2021-08-31 54.502 23,560 -386 0.00% 1,284,058
2021-09-01 2021-08-30 51.783 23,946 +386 0.00% 1,239,996
2021-08-11 2021-08-09 55.926 23,560 -386 0.00% 1,317,608
2021-07-08 2021-07-06 51.718 23,946 +386 0.00% 1,238,446
2021-07-07 2021-07-05 52.171 23,560 +3,862 0.00% 1,229,158
2021-07-06 2021-07-02 52.689 19,698 +1,545 0.00% 1,037,872
2021-06-02 2021-05-31 66.289 18,153 +7,725 0.00% 1,203,352
2021-06-01 2021-05-28 65.606 10,428 +551 0.00% 684,139
2021-05-17 2021-05-13 62.599 9,877 +3,658 0.00% 618,291
2021-04-14 2021-04-12 67.383 6,219 +732 0.00% 419,054
2021-04-01 2021-03-30 70.800 5,487 -366 0.00% 388,479
2021-03-29 2021-03-25 68.135 5,853 +366 0.00% 398,792
2021-03-19 2021-03-17 71.347 5,487 -3,659 0.00% 391,478
2021-03-16 2021-03-12 69.775 9,146 -731 0.00% 638,160
2021-03-11 2021-03-09 68.340 9,877 -2,195 0.00% 674,990
2021-03-08 2021-03-04 69.365 12,072 +2,195 0.00% 837,370
2021-03-02 2021-02-26 68.203 9,877 +1,463 0.00% 673,640
2021-02-25 2021-02-23 67.383 8,414 +732 0.00% 566,959
2020-12-28 2020-12-22 65.264 7,682 +3,658 0.00% 501,360
2020-07-24 2020-07-22 80.641 4,024 +366 0.00% 324,498
2020-06-02 2020-05-29 82.396 3,658 +135 0.00% 301,404
2020-05-21 2020-05-19 82.325 3,523 -704 0.00% 290,031
2020-05-19 2020-05-15 81.473 4,227 +704 0.00% 344,388
2019-11-05 2019-11-01 68.060 3,523 -704 0.00% 239,775
2019-10-31 2019-10-29 65.931 4,227 +704 0.00% 278,690
2019-10-21 2019-10-17 67.847 3,523 -704 0.00% 239,025
2019-10-17 2019-10-15 66.499 4,227 +704 0.00% 281,090
2019-08-22 2019-08-20 63.518 3,523 -704 0.00% 223,774
2019-08-14 2019-08-12 62.099 4,227 +704 0.00% 262,491
2019-07-02 2019-06-27 69.834 3,523 -1,409 0.00% 246,026
2019-06-03 2019-05-30 68.450 4,932 +207 0.00% 337,597
2019-05-07 2019-05-03 72.006 4,725 -675 0.00% 340,229
2019-05-03 2019-04-30 70.895 5,400 +675 0.00% 382,832
2019-04-25 2019-04-23 71.710 4,725 +1,350 0.00% 338,829
2019-02-01 2019-01-30 61.042 3,375 -1,350 0.00% 206,017
2019-01-17 2019-01-15 57.635 4,725 -1,349 0.00% 272,323
2019-01-15 2019-01-11 56.153 6,074 +674 0.00% 341,073
2018-12-27 2018-12-20 56.153 5,400 +675 0.00% 303,226
2018-12-17 2018-12-13 60.227 4,725 -675 0.00% 284,574
2018-12-11 2018-12-07 57.190 5,400 +675 0.00% 308,826
2018-12-05 2018-12-03 62.672 4,725 -675 0.00% 296,125
2018-11-21 2018-11-19 59.042 5,400 +1,350 0.00% 318,827
2018-11-02 2018-10-31 60.005 4,050 -675 0.00% 243,021
2018-10-29 2018-10-25 57.486 4,725 +675 0.00% 271,623
2018-10-25 2018-10-23 60.820 4,050 +675 0.00% 246,321
2018-09-05 2018-09-03 71.710 3,375 +3,375 0.00% 242,020
2018-07-11 2018-07-09 64.302 0 -675
2018-06-15 2018-06-13 72.451 675 +675 0.00% 48,904
2018-06-12 2018-06-08 71.784 0 -675
2018-06-07 2018-06-05 72.080 675 -675 0.00% 48,654
2018-06-04 2018-05-31 73.508 1,350 +41 0.00% 99,236
2018-06-01 2018-05-30 69.611 1,309 -654 0.00% 91,121
2018-05-31 2018-05-29 70.834 1,963 +1,309 0.00% 139,047
2018-05-10 2018-05-08 73.967 654 -655 0.00% 48,374
2018-05-07 2018-05-03 72.209 1,309 +655 0.00% 94,522
2018-05-03 2018-04-30 75.495 654 +654 0.00% 49,374
2018-04-06 2018-04-03 70.299 0 -654
2018-03-21 2018-03-19 66.326 654 +654 0.00% 43,377
2018-02-27 2018-02-23 64.950 0 -654
2018-02-26 2018-02-22 63.269 654 +654 0.00% 41,378
2018-01-29 2018-01-25 64.492 0 -1,309
2018-01-24 2018-01-22 62.964 1,309 +655 0.00% 82,419
2018-01-23 2018-01-19 63.957 654 -1,963 0.00% 41,828
2018-01-19 2018-01-17 61.283 2,617 +654 0.00% 160,376
2018-01-16 2018-01-12 61.206 1,963 -327 0.00% 120,148
2018-01-15 2018-01-11 61.817 2,290 +981 0.00% 141,562
2018-01-12 2018-01-10 65.562 1,309 -1,308 0.00% 85,820
2018-01-11 2018-01-09 62.505 2,617 +2,617 0.00% 163,576
2018-01-09 2018-01-05 61.512 0 -654
2018-01-05 2018-01-03 60.060 654 +654 0.00% 39,279
2017-08-24 2017-08-21 42.944 0 -3,926
2017-08-22 2017-08-18 42.179 3,926 +2,617 0.00% 165,597
2017-08-21 2017-08-17 42.944 1,309 -1,308 0.00% 56,213
2017-08-17 2017-08-15 42.638 2,617 +1,308 0.00% 111,584
2017-07-21 2017-07-19 44.854 1,309 -1,308 0.00% 58,714
2017-07-18 2017-07-14 42.944 2,617 -1,309 0.00% 112,383
2017-07-13 2017-07-11 42.103 3,926 +1,309 0.00% 165,297
2017-07-04 2017-06-30 41.492 2,617 -3,272 0.00% 108,584
2017-07-03 2017-06-29 41.263 5,889 -1,309 0.00% 242,995
2017-06-19 2017-06-15 39.734 7,198 +655 0.00% 286,008
2017-06-09 2017-06-07 40.957 6,543 +654 0.00% 267,981
2017-06-05 2017-06-01 40.625 5,889 +129 0.00% 239,241
2017-05-29 2017-05-25 40.156 5,760 -1,920 0.00% 231,300
2017-05-26 2017-05-24 39.766 7,680 +1,920 0.00% 305,400
2017-05-24 2017-05-22 40.469 5,760 -1,920 0.00% 233,100
2017-05-09 2017-05-05 39.766 7,680 +1,920 0.00% 305,400
2017-05-08 2017-05-04 40.547 5,760 +1,920 0.00% 233,550
2017-05-05 2017-05-02 42.344 3,840 +1,280 0.00% 162,600
2017-05-04 2017-04-28 42.578 2,560 -3,200 0.00% 109,000
2017-05-02 2017-04-27 41.641 5,760 +3,200 0.00% 239,850
2017-04-26 2017-04-24 42.969 2,560 -960 0.00% 110,000
2017-04-24 2017-04-20 42.813 3,520 +960 0.00% 150,700
2017-04-21 2017-04-19 42.891 2,560 +1,280 0.00% 109,800
2017-04-20 2017-04-18 43.125 1,280 +1,280 0.00% 55,200
2017-04-19 2017-04-13 44.375 0 -4,480
2017-03-28 2017-03-24 43.281 4,480 +3,200 0.00% 193,900
2017-03-27 2017-03-23 44.219 1,280 -3,200 0.00% 56,600
2017-03-24 2017-03-22 43.047 4,480 +3,200 0.00% 192,850
2017-03-23 2017-03-21 43.516 1,280 +1,280 0.00% 55,700
2017-03-22 2017-03-20 43.828 0 -1,280
2017-03-21 2017-03-17 44.063 1,280 +1,280 0.00% 56,400
2017-03-17 2017-03-15 43.672 0 -1,280
2017-03-10 2017-03-08 41.797 1,280 -640 0.00% 53,500
2017-03-09 2017-03-07 41.406 1,920 -640 0.00% 79,500
2017-03-06 2017-03-02 41.641 2,560 +1,280 0.00% 106,600
2017-03-03 2017-03-01 42.188 1,280 +1,280 0.00% 54,000
2017-03-02 2017-02-28 42.266 0 -640
2017-03-01 2017-02-27 41.719 640 +640 0.00% 26,700
2017-02-10 2017-02-08 40.313 0 -1,280
2017-02-09 2017-02-07 39.297 1,280 +1,280 0.00% 50,300
2017-01-20 2017-01-18 36.797 0 -1,280
2017-01-13 2017-01-11 35.234 1,280 -1,920 0.00% 45,100
2017-01-12 2017-01-10 34.609 3,200 -8,320 0.00% 110,750
2016-12-19 2016-12-15 33.984 11,520 +7,680 0.00% 391,500
2016-12-15 2016-12-13 35.547 3,840 -1,280 0.00% 136,500
2016-12-14 2016-12-12 35.234 5,120 +1,280 0.00% 180,400
2016-12-12 2016-12-08 35.859 3,840 -1,280 0.00% 137,700
2016-12-07 2016-12-05 35.078 5,120 +1,280 0.00% 179,600
2016-12-02 2016-11-30 35.078 3,840 +1,920 0.00% 134,700
2016-11-30 2016-11-28 35.859 1,920 +1,280 0.00% 68,850
2016-11-29 2016-11-25 36.016 640 -2,560 0.00% 23,050
2016-11-28 2016-11-24 34.766 3,200 -1,920 0.00% 111,250
2016-11-24 2016-11-22 34.297 5,120 +1,920 0.00% 175,600
2016-11-22 2016-11-18 34.688 3,200 +1,280 0.00% 111,000
2016-11-17 2016-11-15 35.625 1,920 +1,280 0.00% 68,400
2016-11-14 2016-11-10 35.859 640 -1,280 0.00% 22,950
2016-11-11 2016-11-09 34.609 1,920 +1,280 0.00% 66,450
2016-11-08 2016-11-04 34.688 640 -6,400 0.00% 22,200
2016-11-07 2016-11-03 33.906 7,040 -1,280 0.00% 238,700
2016-11-04 2016-11-02 33.984 8,320 +1,280 0.00% 282,750
2016-11-03 2016-11-01 34.375 7,040 -1,280 0.00% 242,000
2016-10-31 2016-10-27 34.219 8,320 +1,280 0.00% 284,700
2016-10-28 2016-10-26 34.453 7,040 -640 0.00% 242,550
2016-10-27 2016-10-25 34.688 7,680 -1,280 0.00% 266,400
2016-10-26 2016-10-24 34.219 8,960 +640 0.00% 306,600
2016-10-20 2016-10-18 32.969 8,320 -1,280 0.00% 274,300
2016-10-18 2016-10-14 32.031 9,600 -1,920 0.00% 307,500
2016-10-17 2016-10-13 31.953 11,520 +3,200 0.00% 368,100
2016-10-14 2016-10-12 32.188 8,320 +6,400 0.00% 267,800
2016-10-12 2016-10-07 34.688 1,920 +1,280 0.00% 66,600
2016-10-06 2016-10-04 34.609 640 -2,560 0.00% 22,150
2016-09-30 2016-09-28 33.203 3,200 +1,280 0.00% 106,250
2016-09-29 2016-09-27 33.594 1,920 -1,280 0.00% 64,500
2016-09-28 2016-09-26 33.438 3,200 +1,280 0.00% 107,000
2016-09-14 2016-09-12 33.750 1,920 +1,280 0.00% 64,800
2016-09-07 2016-09-05 34.922 640 -14,080 0.00% 22,350
2016-09-01 2016-08-30 34.531 14,720 +1,280 0.00% 508,301
2016-08-26 2016-08-24 34.531 13,440 -1,280 0.00% 464,101
2016-08-23 2016-08-19 32.422 14,720 +1,280 0.00% 477,251
2016-08-17 2016-08-15 34.844 13,440 -1,280 0.00% 468,301
2016-08-03 2016-07-29 31.797 14,720 +6,400 0.00% 468,051
2016-06-24 2016-06-22 28.313 8,320 -1,280 0.00% 235,560
2016-06-16 2016-06-14 26.906 9,600 +1,280 0.00% 258,300
2016-06-06 2016-06-02 29.686 8,320 +227 0.00% 246,991
2016-05-27 2016-05-25 30.200 8,093 -2,490 0.00% 244,412
2016-05-10 2016-05-06 30.168 10,583 +7,470 0.00% 319,271
2016-04-22 2016-04-20 34.939 3,113 +1,245 0.00% 108,766
2016-04-19 2016-04-15 35.261 1,868 +1,245 0.00% 65,867
2016-04-15 2016-04-13 36.224 623 -1,245 0.00% 22,568
2016-04-13 2016-04-11 34.538 1,868 +1,245 0.00% 64,516
2016-04-01 2016-03-30 32.289 623 -1,245 0.00% 20,116
2016-03-30 2016-03-24 30.650 1,868 +1,245 0.00% 57,255
2016-03-29 2016-03-23 32.096 623 -1,245 0.00% 19,996
2016-03-24 2016-03-22 30.682 1,868 +1,245 0.00% 57,315
2016-03-16 2016-03-14 30.875 623 -1,245 0.00% 19,235
2016-03-11 2016-03-09 28.980 1,868 +1,245 0.00% 54,134
2016-03-07 2016-03-03 28.819 623 -622 0.00% 17,954
2016-03-03 2016-03-01 26.634 1,245 -2,490 0.00% 33,160
2016-01-06 2016-01-04 32.128 3,735 +622 0.00% 119,999
2015-12-23 2015-12-21 33.654 3,113 -622 0.00% 104,766
2015-12-15 2015-12-11 33.574 3,735 +622 0.00% 125,398
2015-12-08 2015-12-04 35.020 3,113 +623 0.00% 109,016
2015-12-04 2015-12-02 35.983 2,490 -623 0.00% 89,599
2015-12-03 2015-12-01 34.779 3,113 -622 0.00% 108,266
2015-12-01 2015-11-27 33.735 3,735 +622 0.00% 125,998
2015-11-26 2015-11-24 35.261 3,113 +623 0.00% 109,766
2015-11-25 2015-11-23 35.743 2,490 +622 0.00% 88,999
2015-11-24 2015-11-20 36.546 1,868 -622 0.00% 68,267
2015-11-17 2015-11-13 36.546 2,490 +1,245 0.00% 90,999
2015-11-06 2015-11-04 39.036 1,245 -623 0.00% 48,599
2015-10-23 2015-10-20 39.116 1,868 +623 0.00% 73,069
2015-10-06 2015-10-02 39.357 1,245 -1,245 0.00% 48,999
2015-10-02 2015-09-29 36.706 2,490 +622 0.00% 91,399
2015-09-23 2015-09-21 38.714 1,868 +623 0.00% 72,318
2015-09-11 2015-09-09 39.598 1,245 -623 0.00% 49,299
2015-09-10 2015-09-08 38.152 1,868 -622 0.00% 71,268
2015-09-01 2015-08-28 36.867 2,490 -623 0.00% 91,799
2015-08-26 2015-08-24 35.903 3,113 +623 0.00% 111,767
2015-08-24 2015-08-20 40.240 2,490 +622 0.00% 100,199
2015-08-20 2015-08-18 42.329 1,868 -622 0.00% 79,070
2015-08-13 2015-08-11 43.534 2,490 +622 0.00% 108,399
2015-08-10 2015-08-06 42.971 1,868 -622 0.00% 80,271
2015-08-06 2015-08-04 41.204 2,490 -623 0.00% 102,599
2015-07-29 2015-07-27 38.634 3,113 +623 0.00% 120,268
2015-07-02 2015-06-29 42.248 2,490 +622 0.00% 105,199
2015-06-30 2015-06-26 44.176 1,868 +1,245 0.00% 82,521
2015-06-29 2015-06-25 46.907 623 +623 0.00% 29,223
2015-06-24 2015-06-22 47.630 0 -623
2015-06-23 2015-06-19 45.461 623 +623 0.00% 28,322
2015-05-06 2015-05-04 54.463 0 -607
2015-05-04 2015-04-29 52.321 607 +607 0.00% 31,759
2015-04-17 2015-04-15 51.992 0 -607
2015-04-14 2015-04-10 51.085 607 -607 0.00% 31,009
2015-04-01 2015-03-30 48.119 1,214 -606 0.00% 58,416
2015-03-17 2015-03-13 43.422 1,820 -1,214 0.00% 79,029
2015-03-12 2015-03-10 42.598 3,034 +1,214 0.00% 129,244
2015-03-02 2015-02-26 43.752 1,820 -607 0.00% 79,629
2015-02-06 2015-02-04 42.846 2,427 +607 0.00% 103,986
2015-01-16 2015-01-14 48.119 1,820 -607 0.00% 87,576
2015-01-14 2015-01-12 48.284 2,427 -607 0.00% 117,185
2015-01-06 2015-01-02 48.284 3,034 -607 0.00% 146,493
2015-01-05 2014-12-31 47.872 3,641 -1,214 0.00% 174,301
2014-11-26 2014-11-24 42.516 4,855 -606 0.00% 206,415
2014-11-14 2014-11-12 41.445 5,461 +1,213 0.00% 226,331
2014-11-12 2014-11-10 41.280 4,248 +607 0.00% 175,358
2014-09-29 2014-09-25 42.763 3,641 -607 0.00% 155,701
2014-09-22 2014-09-18 43.999 4,248 +607 0.00% 186,908
2014-09-10 2014-09-05 45.894 3,641 +607 0.00% 167,101
2014-08-11 2014-08-07 48.613 3,034 +607 0.00% 147,493
2014-08-04 2014-07-31 48.366 2,427 -607 0.00% 117,385
2014-08-01 2014-07-30 48.284 3,034 -607 0.00% 146,493
2014-07-31 2014-07-29 47.789 3,641 +1,214 0.00% 174,001
2014-07-30 2014-07-28 49.355 2,427 +607 0.00% 119,784
2014-07-28 2014-07-24 49.437 1,820 +606 0.00% 89,976
2014-07-24 2014-07-22 48.119 1,214 -606 0.00% 58,416
2014-07-22 2014-07-18 47.130 1,820 +606 0.00% 85,777
2014-07-16 2014-07-14 48.449 1,214 -606 0.00% 58,816
2014-07-14 2014-07-10 46.801 1,820 -607 0.00% 85,177
2014-07-11 2014-07-09 46.471 2,427 +607 0.00% 112,785
2014-07-08 2014-07-04 48.696 1,820 -607 0.00% 88,626
2014-07-07 2014-07-03 47.954 2,427 -1,214 0.00% 116,385
2014-07-04 2014-07-02 45.400 3,641 -607 0.00% 165,301
2014-07-02 2014-06-27 44.164 4,248 +304 0.00% 187,608
2014-06-30 2014-06-26 44.494 3,944 +1,517 0.00% 175,482
2014-06-19 2014-06-17 44.906 2,427 +607 0.00% 108,986
2014-05-30 2014-05-28 45.809 1,820 -568 0.00% 83,372
2014-05-27 2014-05-23 45.641 2,388 +597 0.00% 108,991
2014-05-22 2014-05-20 44.469 1,791 +597 0.00% 79,643
2014-05-20 2014-05-16 47.735 1,194 -5,374 0.00% 56,995
2014-04-29 2014-04-25 48.572 6,568 +598 0.00% 319,022
2014-04-25 2014-04-23 50.163 5,970 +597 0.00% 299,475
2014-04-02 2014-03-31 55.691 5,373 -597 0.00% 299,225
2014-03-21 2014-03-19 48.572 5,970 -598 0.00% 289,976
2014-03-12 2014-03-10 46.479 6,568 +598 0.00% 305,271
2014-02-24 2014-02-20 50.582 5,970 +597 0.00% 301,975
2014-02-13 2014-02-11 52.006 5,373 -597 0.00% 279,427
2014-02-12 2014-02-10 51.754 5,970 -598 0.00% 308,974
2014-02-06 2014-02-04 48.153 6,568 +598 0.00% 316,272
2014-01-28 2014-01-24 52.006 5,970 +597 0.00% 310,474
2014-01-24 2014-01-22 52.341 5,373 -1,195 0.00% 281,227
2014-01-21 2014-01-17 51.252 6,568 -597 0.00% 336,623
2013-12-27 2013-12-20 47.735 7,165 +597 0.00% 342,019
2013-12-13 2013-12-11 48.907 6,568 +598 0.00% 321,222
2013-12-09 2013-12-05 52.257 5,970 +597 0.00% 311,974
2013-12-02 2013-11-28 50.750 5,373 -597 0.00% 272,677
2013-11-27 2013-11-25 48.237 5,970 -598 0.00% 287,976
2013-11-20 2013-11-18 48.572 6,568 -1,791 0.00% 319,022
2013-11-19 2013-11-15 45.641 8,359 -597 0.00% 381,514
2013-11-11 2013-11-07 43.966 8,956 +597 0.00% 393,761
2013-11-01 2013-10-30 45.222 8,359 -597 0.00% 378,014
2013-10-28 2013-10-24 43.380 8,956 +597 0.00% 388,511
2013-10-23 2013-10-21 45.474 8,359 -597 0.00% 380,114
2013-09-19 2013-09-17 43.882 8,956 +597 0.00% 393,011
2013-09-04 2013-09-02 43.212 8,359 -1,194 0.00% 361,213
2013-09-02 2013-08-29 42.375 9,553 +1,194 0.00% 404,809
2013-08-28 2013-08-26 44.804 8,359 -1,194 0.00% 374,514
2013-08-22 2013-08-20 43.212 9,553 +1,194 0.00% 412,809
2013-08-19 2013-08-15 44.552 8,359 -1,791 0.00% 372,414
2013-08-15 2013-08-12 43.296 10,150 -597 0.00% 439,457
2013-07-03 2013-06-28 35.173 10,747 -1,194 0.00% 378,004
2013-06-27 2013-06-25 33.582 11,941 -2,985 0.00% 401,000
2013-06-07 2013-06-05 41.203 14,926 -1,194 0.00% 614,990
2013-06-06 2013-06-04 41.956 16,120 -1,194 0.00% 676,336
2013-05-30 2013-05-28 45.765 17,314 +205 0.00% 792,371
2013-05-27 2013-05-23 45.341 17,109 +590 0.00% 775,740
2013-05-15 2013-05-13 47.290 16,519 +590 0.00% 781,188
2013-05-10 2013-05-08 49.324 15,929 -885 0.00% 785,686
2013-04-30 2013-04-26 47.121 16,814 -295 0.00% 792,288
2013-04-26 2013-04-24 48.053 17,109 -590 0.00% 822,139
2013-04-25 2013-04-23 47.460 17,699 +295 0.00% 839,990
2013-04-24 2013-04-22 49.070 17,404 +295 0.00% 854,014
2013-04-23 2013-04-19 48.816 17,109 -2,360 0.00% 835,189
2013-03-15 2013-03-13 45.341 19,469 +590 0.00% 882,744
2013-03-12 2013-03-08 48.138 18,879 +590 0.00% 908,793
2013-02-26 2013-02-22 47.460 18,289 -2,360 0.00% 867,992
2013-02-25 2013-02-21 48.053 20,649 +590 0.00% 992,247
2013-02-21 2013-02-19 49.070 20,059 +4,130 0.00% 984,295
2013-01-30 2013-01-28 50.426 15,929 -5,900 0.00% 803,236
2013-01-24 2013-01-22 49.748 21,829 -590 0.00% 1,085,949
2013-01-18 2013-01-16 47.206 22,419 +1,180 0.00% 1,058,300
2013-01-17 2013-01-15 47.799 21,239 +590 0.00% 1,015,198
2013-01-04 2013-01-02 50.002 20,649 -590 0.00% 1,032,496
2012-12-28 2012-12-24 47.799 21,239 +590 0.00% 1,015,198
2012-12-18 2012-12-14 49.748 20,649 -1,180 0.00% 1,027,246
2012-12-14 2012-12-12 48.223 21,829 -1,180 0.00% 1,052,649
2012-12-12 2012-12-10 48.138 23,009 +590 0.00% 1,107,602
2012-12-11 2012-12-07 47.714 22,419 -1,180 0.00% 1,069,700
2012-12-07 2012-12-05 46.273 23,599 -295 0.00% 1,092,003
2012-12-03 2012-11-29 42.375 23,894 +1,180 0.00% 1,012,503
2012-11-14 2012-11-12 43.222 22,714 +2,360 0.00% 981,751
2012-11-12 2012-11-08 45.426 20,354 +2,065 0.00% 924,596
2012-11-09 2012-11-07 46.951 18,289 +590 0.00% 858,692
2012-11-05 2012-11-01 47.629 17,699 -1,180 0.00% 842,990
2012-11-01 2012-10-30 44.155 18,879 -590 0.00% 833,593
2012-10-30 2012-10-26 43.307 19,469 +590 0.00% 843,145
2012-10-26 2012-10-24 43.816 18,879 +5,900 0.00% 827,193
2012-10-24 2012-10-19 46.189 12,979 -590 0.00% 599,481
2012-10-22 2012-10-18 45.002 13,569 -590 0.00% 610,632
2012-09-27 2012-09-25 41.782 14,159 -295 0.00% 591,585
2012-09-12 2012-09-10 37.459 14,454 -885 0.00% 541,437
2012-08-24 2012-08-22 35.171 15,339 -295 0.00% 539,489
2012-08-23 2012-08-21 35.510 15,634 -590 0.00% 555,164
2012-08-17 2012-08-15 34.154 16,224 +885 0.00% 554,116
2012-08-15 2012-08-13 35.086 15,339 -590 0.00% 538,189
2012-08-14 2012-08-10 36.527 15,929 -2,360 0.00% 581,840
2012-08-10 2012-08-08 36.103 18,289 +590 0.00% 660,294
2012-08-08 2012-08-06 35.595 17,699 +2,360 0.00% 629,993
2012-08-06 2012-08-02 35.680 15,339 +590 0.00% 547,289
2012-07-17 2012-07-13 35.595 14,749 -4,130 0.00% 524,988
2012-07-12 2012-07-10 33.730 18,879 +1,770 0.00% 636,795
2012-07-09 2012-07-05 35.425 17,109 +590 0.00% 606,092
2012-07-04 2012-06-29 35.510 16,519 -590 0.00% 586,591
2012-06-26 2012-06-22 37.375 17,109 +590 0.00% 639,441
2012-06-07 2012-06-05 38.951 16,519 +309 0.00% 643,433
2012-06-06 2012-06-04 38.865 16,210 -290 0.00% 629,997
2012-06-04 2012-05-31 41.283 16,500 +290 0.00% 681,169
2012-05-24 2012-05-22 38.519 16,210 +579 0.00% 624,397
2012-05-11 2012-05-09 40.160 15,631 -8,684 0.00% 627,744
2012-05-09 2012-05-07 41.110 24,315 +579 0.00% 999,595
2012-05-08 2012-05-04 42.060 23,736 +2,894 0.00% 998,342
2012-05-04 2012-05-02 43.615 20,842 +8,684 0.00% 909,020
2012-05-03 2012-04-30 44.910 12,158 -578 0.00% 546,020
2012-04-23 2012-04-19 43.528 12,736 -8,684 0.00% 554,379
2012-04-20 2012-04-18 43.010 21,420 +8,684 0.00% 921,280
2012-04-16 2012-04-12 45.342 12,736 -1,158 0.00% 577,478
2012-04-13 2012-04-11 44.478 13,894 -17,368 0.00% 617,984
2012-04-11 2012-04-05 44.910 31,262 -11,579 0.00% 1,403,986
2012-04-10 2012-04-03 44.392 42,841 -579 0.01% 1,901,803
2012-03-29 2012-03-27 41.801 43,420 -579 0.01% 1,815,006
2012-03-27 2012-03-23 39.901 43,999 +579 0.01% 1,755,608
2012-03-23 2012-03-21 39.642 43,420 +579 0.01% 1,721,255
2012-03-20 2012-03-16 40.074 42,841 +579 0.01% 1,716,803
2012-03-13 2012-03-09 42.319 42,262 -579 0.01% 1,788,500
2012-03-12 2012-03-08 42.147 42,841 +11,579 0.01% 1,805,603
2012-03-08 2012-03-06 41.542 31,262 +579 0.00% 1,298,687
2012-03-07 2012-03-05 43.442 30,683 +17,368 0.00% 1,332,934
2012-03-05 2012-03-01 44.219 13,315 +1,157 0.00% 588,781
2012-02-21 2012-02-17 47.156 12,158 -578 0.00% 573,321
2012-02-20 2012-02-16 46.551 12,736 +578 0.00% 592,877
2012-02-17 2012-02-15 47.242 12,158 -578 0.00% 574,371
2012-02-16 2012-02-14 45.169 12,736 +578 0.00% 575,278
2012-01-26 2012-01-19 45.515 12,158 -578 0.00% 553,370
2012-01-12 2012-01-10 40.851 12,736 -11,869 0.00% 520,280
2012-01-09 2012-01-05 38.260 24,605 +5,790 0.00% 941,391
2011-12-20 2011-12-16 40.333 18,815 -290 0.00% 758,864
2011-12-19 2011-12-15 38.778 19,105 +290 0.00% 740,860
2011-12-14 2011-12-12 41.715 18,815 -21,710 0.00% 784,864
2011-12-12 2011-12-08 43.356 40,525 +579 0.01% 1,756,991
2011-12-09 2011-12-07 44.651 39,946 +5,789 0.01% 1,783,638
2011-12-06 2011-12-02 45.429 34,157 +15,052 0.00% 1,551,702
2011-12-05 2011-12-01 46.551 19,105 -11,578 0.00% 889,362
2011-11-23 2011-11-21 40.074 30,683 +579 0.00% 1,229,585
2011-11-22 2011-11-18 42.060 30,104 +5,789 0.00% 1,266,182
2011-11-18 2011-11-16 43.356 24,315 +6,368 0.00% 1,054,195
2011-11-17 2011-11-15 45.515 17,947 +579 0.00% 816,856
2011-11-14 2011-11-10 45.774 17,368 +6,947 0.00% 795,003
2011-11-08 2011-11-04 49.574 10,421 -5,789 0.00% 516,612
2011-11-03 2011-11-01 46.724 16,210 +5,789 0.00% 757,396
2011-10-31 2011-10-27 51.301 10,421 -6,079 0.00% 534,612
2011-10-28 2011-10-26 46.465 16,500 -5,789 0.00% 766,671
2011-10-26 2011-10-24 40.937 22,289 -289 0.00% 912,456
2011-10-25 2011-10-21 38.692 22,578 +289 0.00% 873,587
2011-10-24 2011-10-20 38.347 22,289 +5,500 0.00% 854,705
2011-10-17 2011-10-13 45.169 16,789 -5,789 0.00% 758,349
2011-10-14 2011-10-12 42.924 22,578 -579 0.00% 969,136
2011-10-03 2011-09-28 40.937 23,157 -290 0.00% 947,989
2011-09-30 2011-09-27 41.801 23,447 -868 0.00% 980,111
2011-09-20 2011-09-16 43.960 24,315 -579 0.00% 1,068,895
2011-09-19 2011-09-15 43.010 24,894 +289 0.00% 1,070,698
2011-09-08 2011-09-06 45.774 24,605 +6,658 0.00% 1,126,269
2011-09-07 2011-09-05 50.438 17,947 +6,947 0.00% 905,206
2011-09-01 2011-08-30 55.015 11,000 -6,368 0.00% 605,167
2011-08-26 2011-08-24 51.647 17,368 -289 0.00% 897,003
2011-08-24 2011-08-22 51.215 17,657 +6,368 0.00% 904,304
2011-08-23 2011-08-19 53.115 11,289 +289 0.00% 599,616
2011-08-22 2011-08-18 57.692 11,000 +579 0.00% 634,617
2011-08-18 2011-08-16 63.306 10,421 -289 0.00% 659,715
2011-08-17 2011-08-15 60.629 10,710 -579 0.00% 649,336
2011-08-16 2011-08-12 56.483 11,289 +579 0.00% 637,641
2011-08-15 2011-08-11 57.433 10,710 +289 0.00% 615,112
2011-08-12 2011-08-10 61.924 10,421 -289 0.00% 645,314
2011-08-11 2011-08-09 59.679 10,710 -4,342 0.00% 639,161
2011-08-10 2011-08-08 60.715 15,052 -1,737 0.00% 913,887
2011-08-09 2011-08-05 62.184 16,789 +6,368 0.00% 1,043,999
2011-08-08 2011-08-04 63.652 10,421 -289 0.00% 663,315
2011-08-05 2011-08-03 64.861 10,710 +1,158 0.00% 694,660
2011-08-04 2011-08-02 63.565 9,552 +579 0.00% 607,176
2011-08-01 2011-07-28 65.293 8,973 +578 0.00% 585,871
2011-07-27 2011-07-25 67.711 8,395 +290 0.00% 568,433
2011-07-26 2011-07-22 68.316 8,105 -290 0.00% 553,697
2011-07-22 2011-07-20 68.229 8,395 +290 0.00% 572,784
2011-07-21 2011-07-19 66.415 8,105 +579 0.00% 538,297
2011-07-18 2011-07-14 69.525 7,526 -579 0.00% 523,242
2011-07-15 2011-07-13 68.143 8,105 +579 0.00% 552,297
2011-06-29 2011-06-27 63.652 7,526 -3,474 0.00% 479,043
2011-06-28 2011-06-24 61.924 11,000 -5,789 0.00% 681,169
2011-06-27 2011-06-23 60.024 16,789 -579 0.00% 1,007,749
2011-06-24 2011-06-22 58.643 17,368 -579 0.00% 1,018,503
2011-06-23 2011-06-21 57.692 17,947 -289 0.00% 1,035,407
2011-06-22 2011-06-20 53.892 18,236 +579 0.00% 982,782
2011-06-21 2011-06-17 56.138 17,657 +289 0.00% 991,227
2011-06-20 2011-06-16 57.779 17,368 -289 0.00% 1,003,503
2011-06-17 2011-06-15 57.088 17,657 +3,763 0.00% 1,008,002
2011-06-16 2011-06-14 60.024 13,894 -2,895 0.00% 833,979
2011-06-15 2011-06-13 56.742 16,789 +2,316 0.00% 952,649
2011-06-10 2011-06-08 58.643 14,473 +289 0.00% 848,733
2011-06-09 2011-06-07 60.629 14,184 +579 0.00% 859,961
2011-06-07 2011-06-02 60.197 13,605 +290 0.00% 818,982
2011-06-03 2011-06-01 60.543 13,315 +579 0.00% 806,124
2011-06-01 2011-05-30 59.593 12,736 -1,448 0.00% 758,971
2011-05-30 2011-05-26 55.188 14,184 -5,789 0.00% 782,785
2011-05-26 2011-05-24 54.065 19,973 +6,079 0.00% 1,079,843
2011-05-16 2011-05-12 57.520 13,894 +1,158 0.00% 799,180
2011-05-11 2011-05-06 56.915 12,736 +2,315 0.00% 724,872
2011-05-06 2011-05-04 58.383 10,421 +6,947 0.00% 608,414
2011-05-05 2011-05-03 61.147 3,474 -1,157 0.00% 212,425
2011-05-03 2011-04-28 61.579 4,631 +1,157 0.00% 285,172
2011-04-28 2011-04-26 143.707 3,474 +1,173 0.00% 499,240
2011-04-18 2011-04-14 130.145 2,301 +2,301 0.00% 299,464
2011-04-04 2011-03-31 126.885 0 -7,668
2011-03-31 2011-03-29 118.930 7,668 +7,668 0.00% 911,957
2011-03-28 2011-03-24 117.496 0 -1,534
2011-03-25 2011-03-23 111.497 1,534 +1,534 0.00% 171,037
2011-03-24 2011-03-22 113.192 0 -767
2011-03-23 2011-03-21 108.628 767 +767 0.00% 83,318
2011-03-03 2011-03-01 102.369 0 -767
2011-03-02 2011-02-28 97.152 767 -767 0.00% 74,516
2011-02-24 2011-02-22 93.501 1,534 +767 0.00% 143,431
2011-02-22 2011-02-18 97.413 767 -1,534 0.00% 74,716
2011-02-14 2011-02-10 87.242 2,301 +767 0.00% 200,743
2011-02-07 2011-01-31 93.892 1,534 +767 0.00% 144,031
2011-01-28 2011-01-26 95.848 767 -767 0.00% 73,516
2011-01-24 2011-01-20 93.371 1,534 +767 0.00% 143,231
2011-01-21 2011-01-19 95.457 767 -767 0.00% 73,216
2011-01-19 2011-01-17 92.719 1,534 +767 0.00% 142,230
2011-01-17 2011-01-13 97.413 767 +767 0.00% 74,716
2011-01-10 2011-01-06 103.282 0 -767
2011-01-07 2011-01-05 97.413 767 +767 0.00% 74,716
2010-12-17 2010-12-15 94.544 0 -767
2010-12-07 2010-12-03 88.415 767 +767 0.00% 67,815
2010-09-03 2010-09-01 75.244 0 -3,067
2010-07-22 2010-07-20 65.333 3,067 -767 0.00% 200,378
2010-07-02 2010-06-29 61.291 3,834 +767 0.00% 234,989
2010-06-24 2010-06-22 66.898 3,067 -767 0.00% 205,177
2010-06-18 2010-06-15 64.551 3,834 +1,533 0.00% 247,488
2010-05-05 2010-05-03 65.203 2,301 +767 0.00% 150,032
2010-04-30 2010-04-28 253.727 1,534 +773 0.00% 389,217
2010-04-01 2010-03-30 273.710 761 -380 0.00% 208,293
2010-01-29 2010-01-27 231.904 1,141 +380 0.00% 264,602
2009-07-23 2009-07-21 291.326 761 -380 0.00% 221,699
2009-06-12 2009-06-10 281.072 1,141 +380 0.00% 320,703
2009-05-04 2009-04-29 252.226 761 +5 0.00% 191,944
2009-04-30 2009-04-28 238.728 756 -755 0.00% 180,478
2009-02-25 2009-02-23 200.616 1,511 -378 0.00% 303,131
2009-02-23 2009-02-19 201.145 1,889 +378 0.00% 379,964
2009-02-02 2009-01-29 192.676 1,511 -378 0.00% 291,134
2009-01-29 2009-01-22 183.942 1,889 +378 0.00% 347,467
2008-12-08 2008-12-04 170.709 1,511 -378 0.00% 257,941
2008-12-05 2008-12-03 164.092 1,889 +378 0.00% 309,971
2008-11-14 2008-11-12 179.972 1,511 -1,890 0.00% 271,938
2008-11-07 2008-11-05 152.712 3,401 +378 0.00% 519,373
2008-11-03 2008-10-30 127.039 3,023 -1,889 0.00% 384,040
2008-10-24 2008-10-22 111.159 4,912 -378 0.01% 546,015
2008-10-21 2008-10-17 132.333 5,290 +1,889 0.01% 700,039
2008-10-20 2008-10-16 142.919 3,401 +378 0.00% 486,068
2008-10-06 2008-10-02 165.945 3,023 +1,889 0.00% 501,652
2008-09-23 2008-09-19 179.972 1,134 -1,889 0.00% 204,089
2008-09-22 2008-09-18 158.005 3,023 +378 0.00% 477,649
2008-09-19 2008-09-17 152.976 2,645 -378 0.00% 404,623
2008-09-18 2008-09-16 150.859 3,023 +378 0.00% 456,047
2008-09-16 2008-09-11 156.152 2,645 +378 0.00% 413,023
2008-09-12 2008-09-10 177.590 2,267 +1,889 0.00% 402,597
2008-08-08 2008-08-05 230.523 378 +378 0.00% 87,138
2008-07-28 2008-07-24 262.018 0 -37,784
2008-07-25 2008-07-23 251.432 37,784 +37,784 0.05% 9,500,102
2008-05-08 2008-05-06 361.003 0 -378
2008-04-28 2008-04-24 356.769 378 -756 0.00% 134,859
2008-03-03 2008-02-28 323.421 1,134 -1,889 0.00% 366,759
2008-02-29 2008-02-27 317.069 3,023 -35,894 0.00% 958,499
2008-02-26 2008-02-22 311.246 38,917 +9,446 0.05% 12,112,768
2008-02-25 2008-02-21 318.921 29,471 +18,892 0.04% 9,398,935
2008-02-22 2008-02-20 318.127 10,579 +3,778 0.01% 3,365,471
2008-02-21 2008-02-19 331.361 6,801 +5,667 0.01% 2,253,584
2008-01-25 2008-01-23 250.373 1,134 +378 0.00% 283,923
2008-01-22 2008-01-18 309.129 756 +756 0.00% 233,701
2008-01-15 2008-01-11 349.358 0 -756
2008-01-03 2007-12-31 359.151 756 -378 0.00% 271,518
2008-01-02 2007-12-27 375.824 1,134 -377 0.00% 426,185
2007-12-17 2007-12-13 302.512 1,511 +377 0.00% 457,096
2007-12-10 2007-12-06 367.091 1,134 +378 0.00% 416,281
2007-11-09 2007-11-07 368.679 756 +378 0.00% 278,721
2007-11-02 2007-10-31 404.144 378 +378 0.00% 152,766
2007-08-29 2007-08-27 291.132 0 -378
2007-07-13 2007-07-11 265.194 378 +378 0.00% 100,244
2007-06-26 2007-06-22 275.252 0

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