History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ENLIGHTEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.050 0 +0
2025-10-13 2025-10-09 4.030 0 +0
2025-10-10 2025-10-08 3.810 0 +0
2025-10-09 2025-10-06 3.970 0 +0
2025-10-08 2025-10-03 4.000 0 +0
2025-10-06 2025-10-02 4.000 0 +0
2025-10-03 2025-09-30 4.160 0 +0
2025-10-02 2025-09-29 3.980 0 +0
2025-09-30 2025-09-26 3.920 0 +0
2025-09-29 2025-09-25 3.950 0 +0
2025-09-26 2025-09-24 3.890 0 +0
2025-09-25 2025-09-23 3.900 0 +0
2025-09-24 2025-09-22 4.060 0 +0
2025-09-23 2025-09-19 4.140 0 +0
2025-09-22 2025-09-18 4.090 0 +0
2025-09-19 2025-09-17 4.160 0 +0
2025-09-18 2025-09-16 3.870 0 +0
2025-09-17 2025-09-15 3.780 0 +0
2025-09-16 2025-09-12 3.810 0 +0
2025-09-15 2025-09-11 3.790 0 +0
2025-09-12 2025-09-10 3.790 0 +0
2025-09-11 2025-09-09 3.840 0 +0
2025-09-10 2025-09-08 3.860 0 +0
2025-09-09 2025-09-05 3.720 0 +0
2025-09-08 2025-09-04 3.680 0 +0
2025-09-05 2025-09-03 3.700 0 +0
2025-09-04 2025-09-02 3.790 0 +0
2025-09-03 2025-09-01 3.830 0 +0
2025-09-02 2025-08-29 3.850 0 +0
2025-09-01 2025-08-28 3.950 0 +0
2025-08-29 2025-08-27 3.940 0 +0
2025-08-28 2025-08-26 4.000 0 +0
2025-08-27 2025-08-25 3.980 0 +0
2025-08-26 2025-08-22 3.890 0 +0
2025-08-25 2025-08-21 3.960 0 +0
2025-08-22 2025-08-20 3.940 0 +0
2025-08-21 2025-08-19 3.970 0 +0
2025-08-20 2025-08-18 3.980 0 +0
2025-08-19 2025-08-15 4.040 0 +0
2025-08-18 2025-08-14 3.820 0 +0
2025-08-15 2025-08-13 3.850 0 +0
2025-08-14 2025-08-12 3.750 0 +0
2025-08-13 2025-08-11 3.730 0 +0
2025-08-12 2025-08-08 3.660 0 +0
2025-08-11 2025-08-07 3.720 0 +0
2025-08-08 2025-08-06 3.650 0 +0
2025-08-07 2025-08-05 3.700 0 +0
2025-08-06 2025-08-04 3.670 0 +0
2025-08-05 2025-08-01 3.620 0 +0
2025-08-04 2025-07-31 3.620 0 +0
2025-08-01 2025-07-30 3.710 0 +0
2025-07-31 2025-07-29 3.780 0 +0
2025-07-30 2025-07-28 3.790 0 +0
2025-07-29 2025-07-25 3.920 0 +0
2025-07-28 2025-07-24 3.830 0 +0
2025-07-25 2025-07-23 3.770 0 +0
2025-07-24 2025-07-22 3.700 0 +0
2025-07-23 2025-07-21 3.720 0 +0
2025-07-22 2025-07-18 3.670 0 +0
2025-07-21 2025-07-17 3.640 0 +0
2025-07-18 2025-07-16 3.610 0 +0
2025-07-17 2025-07-15 3.640 0 +0
2025-07-16 2025-07-14 3.760 0 +0
2025-07-15 2025-07-11 3.730 0 +0
2025-07-14 2025-07-10 3.730 0 +0
2025-07-11 2025-07-09 3.760 0 +0
2025-07-10 2025-07-08 3.830 0 +0
2025-07-09 2025-07-07 3.820 0 +0
2025-07-08 2025-07-04 3.850 0 +0
2025-07-07 2025-07-03 3.910 0 +0
2025-07-04 2025-07-02 3.950 0 +0
2025-07-03 2025-06-30 4.020 0 +0
2025-07-02 2025-06-27 4.010 0 +0
2025-06-30 2025-06-26 4.050 0 +0
2025-06-27 2025-06-25 3.940 0 +0
2025-06-26 2025-06-24 3.880 0 +0
2025-06-25 2025-06-23 3.740 0 +0
2025-06-24 2025-06-20 3.730 0 +0
2025-06-23 2025-06-19 3.690 0 +0
2025-06-20 2025-06-18 3.870 0 +0
2025-06-19 2025-06-17 3.850 0 +0
2025-06-18 2025-06-16 3.860 0 +0
2025-06-17 2025-06-13 3.810 0 +0
2025-06-16 2025-06-12 3.920 0 +0
2025-06-13 2025-06-11 4.070 0 +0
2025-06-12 2025-06-10 3.960 0 +0
2025-06-11 2025-06-09 3.830 0 +0
2025-06-10 2025-06-06 3.830 0 +0
2025-06-09 2025-06-05 3.820 0 +0
2025-06-06 2025-06-04 3.820 0 +0
2025-06-05 2025-06-03 3.850 0 +0
2025-06-04 2025-06-02 3.900 0 +0
2025-06-03 2025-05-30 3.900 0 +0
2025-06-02 2025-05-29 3.940 0 +0
2025-05-30 2025-05-28 4.010 0 +0
2025-05-29 2025-05-27 3.910 0 +0
2025-05-28 2025-05-26 3.800 0 +0
2025-05-27 2025-05-23 3.670 0 +0
2025-05-26 2025-05-22 3.730 0 +0
2025-05-23 2025-05-21 3.700 0 +0
2025-05-22 2025-05-20 3.630 0 +0
2025-05-21 2025-05-19 3.610 0 +0
2025-05-20 2025-05-16 3.540 0 +0
2025-05-19 2025-05-15 3.470 0 +0
2025-05-16 2025-05-14 3.510 0 +0
2025-05-15 2025-05-13 3.550 0 +0
2025-05-14 2025-05-12 3.570 0 +0
2025-05-13 2025-05-09 3.360 0 +0
2025-05-12 2025-05-08 3.400 0 +0
2025-05-09 2025-05-07 3.410 0 +0
2025-05-08 2025-05-06 3.410 0 +0
2025-05-07 2025-05-02 3.200 0 +0
2025-05-06 2025-04-30 3.200 0 +0
2025-05-02 2025-04-29 3.240 0 +0
2025-04-30 2025-04-28 3.180 0 +0
2025-04-29 2025-04-25 3.220 0 +0
2025-04-28 2025-04-24 3.250 0 +0
2025-04-25 2025-04-23 3.330 0 +0
2025-04-24 2025-04-22 3.350 0 +0
2025-04-23 2025-04-17 3.340 0 +0
2025-04-22 2025-04-16 3.310 0 +0
2025-04-17 2025-04-15 3.280 0 +0
2025-04-16 2025-04-14 3.320 0 +0
2025-04-15 2025-04-11 3.290 0 +0
2025-04-14 2025-04-10 3.260 0 +0
2025-04-11 2025-04-09 3.190 0 +0
2025-04-10 2025-04-08 3.100 0 +0
2025-04-09 2025-04-07 2.980 0 +0
2025-04-08 2025-04-03 3.460 0 +0
2025-04-07 2025-04-02 3.500 0 +0
2025-04-03 2025-04-01 3.510 0 +0
2025-04-02 2025-03-31 3.550 0 +0
2025-04-01 2025-03-28 3.670 0 +0
2025-03-31 2025-03-27 3.980 0 +0
2025-03-28 2025-03-26 3.970 0 +0
2025-03-27 2025-03-25 3.990 0 +0
2025-03-26 2025-03-24 3.860 0 +0
2025-03-25 2025-03-21 3.780 0 +0
2025-03-24 2025-03-20 3.930 0 +0
2025-03-21 2025-03-19 3.990 0 +0
2025-03-20 2025-03-18 3.970 0 +0
2025-03-19 2025-03-17 3.950 0 +0
2025-03-18 2025-03-14 3.900 0 +0
2025-03-17 2025-03-13 3.730 0 +0
2025-03-14 2025-03-12 3.830 0 +0
2025-03-13 2025-03-11 3.860 0 +0
2025-03-12 2025-03-10 3.820 0 +0
2025-03-11 2025-03-07 3.950 0 +0
2025-03-10 2025-03-06 4.040 0 +0
2025-03-07 2025-03-05 3.800 0 +0
2025-03-06 2025-03-04 3.660 0 +0
2025-03-05 2025-03-03 3.600 0 +0
2025-03-04 2025-02-28 3.710 0 +0
2025-03-03 2025-02-27 3.760 0 +0
2025-02-28 2025-02-26 3.610 0 +0
2025-02-27 2025-02-25 3.530 0 +0
2025-02-26 2025-02-24 3.620 0 +0
2025-02-25 2025-02-21 3.370 0 +0
2025-02-24 2025-02-20 3.360 0 +0
2025-02-21 2025-02-19 3.450 0 +0
2025-02-20 2025-02-18 3.430 0 +0
2025-02-19 2025-02-17 3.470 0 +0
2025-02-18 2025-02-14 3.560 0 +0
2025-02-17 2025-02-13 3.520 0 +0
2025-02-14 2025-02-12 3.560 0 +0
2025-02-13 2025-02-11 3.580 0 +0
2025-02-12 2025-02-10 3.660 0 +0
2025-02-11 2025-02-07 3.620 0 +0
2025-02-10 2025-02-06 3.600 0 +0
2025-02-07 2025-02-05 3.510 0 +0
2025-02-06 2025-02-04 3.630 0 +0
2025-02-05 2025-02-03 3.610 0 +0
2025-02-04 2025-01-28 3.710 0 +0
2025-02-03 2025-01-24 3.870 0 +0
2025-01-27 2025-01-23 3.780 0 +0
2025-01-24 2025-01-22 3.800 0 +0
2025-01-23 2025-01-21 3.970 0 +0
2025-01-22 2025-01-20 3.930 0 +0
2025-01-21 2025-01-17 3.960 0 +0
2025-01-20 2025-01-16 3.960 0 +0
2025-01-17 2025-01-15 4.040 0 +0
2025-01-16 2025-01-14 4.020 0 +0
2025-01-15 2025-01-13 3.610 0 +0
2025-01-14 2025-01-10 3.700 0 +0
2025-01-13 2025-01-09 3.790 0 +0
2025-01-10 2025-01-08 3.730 0 +0
2025-01-09 2025-01-07 3.860 0 +0
2025-01-08 2025-01-06 3.860 0 +0
2025-01-07 2025-01-03 3.930 0 +0
2025-01-06 2025-01-02 3.980 0 +0
2025-01-03 2024-12-31 4.080 0 +0
2025-01-02 2024-12-27 4.200 0 +0
2024-12-30 2024-12-24 4.160 0 +0
2024-12-27 2024-12-20 4.070 0 +0
2024-12-23 2024-12-19 4.200 0 +0
2024-12-20 2024-12-18 4.000 0 +0
2024-12-19 2024-12-17 4.080 0 +0
2024-12-18 2024-12-16 4.090 0 +0
2024-12-17 2024-12-13 4.240 0 +0
2024-12-16 2024-12-12 4.290 0 +0
2024-12-13 2024-12-11 4.270 0 +0
2024-12-12 2024-12-10 4.180 0 +0
2024-12-11 2024-12-09 4.220 0 +0
2024-12-10 2024-12-06 3.950 0 +0
2024-12-09 2024-12-05 3.730 0 +0
2024-12-06 2024-12-04 3.620 0 +0
2024-12-05 2024-12-03 3.690 0 +0
2024-12-04 2024-12-02 3.720 0 +0
2024-12-03 2024-11-29 3.810 0 +0
2024-12-02 2024-11-28 3.820 0 +0
2024-11-29 2024-11-27 3.810 0 +0
2024-11-28 2024-11-26 3.760 0 +0
2024-11-27 2024-11-25 3.690 0 +0
2024-11-26 2024-11-22 3.680 0 +0
2024-11-25 2024-11-21 3.580 0 +0
2024-11-22 2024-11-20 3.580 0 +0
2024-11-21 2024-11-19 3.480 0 +0
2024-11-20 2024-11-18 3.450 0 -10,000
2024-11-15 2024-11-13 3.290 10,000 +10,000 0.00% 32,900
2024-11-12 2024-11-08 3.560 0 -10,000
2024-10-08 2024-10-04 3.380 10,000 +10,000 0.00% 33,800
2024-06-28 2024-06-26 2.940 0 -4,000
2022-09-20 2022-09-16 4.220 4,000 -8,000 0.00% 16,880
2022-09-14 2022-09-09 4.130 12,000 +8,000 0.00% 49,560
2022-03-07 2022-03-03 5.120 4,000 +4,000 0.00% 20,480
2021-12-09 2021-12-07 4.590 0 -8,000
2021-12-03 2021-12-01 4.330 8,000 +8,000 0.00% 34,640
2021-11-16 2021-11-12 4.870 0 -8,000
2021-09-14 2021-09-10 4.740 8,000 -8,000 0.00% 37,920
2021-09-09 2021-09-07 4.550 16,000 +8,000 0.00% 72,800
2021-06-11 2021-06-09 5.340 8,000 +8,000 0.00% 42,720
2021-03-11 2021-03-09 5.140 0 -8,000
2021-03-10 2021-03-08 5.020 8,000 +8,000 0.00% 40,160
2021-02-10 2021-02-08 4.820 0 -8,000
2021-01-22 2021-01-20 4.470 8,000 +8,000 0.00% 35,760
2020-12-08 2020-12-04 5.120 0 -16,000
2020-12-04 2020-12-02 4.910 16,000 +8,000 0.00% 78,560
2020-11-27 2020-11-25 4.890 8,000 +4,000 0.00% 39,120
2020-11-25 2020-11-23 4.700 4,000 -22,000 0.00% 18,800
2020-11-20 2020-11-18 4.870 26,000 +10,000 0.00% 126,620
2020-10-05 2020-09-29 4.120 16,000 -6,000 0.00% 65,920
2020-09-29 2020-09-25 3.930 22,000 +6,000 0.00% 86,460
2020-09-21 2020-09-17 4.800 16,000 -10,000 0.00% 76,800
2020-09-15 2020-09-11 4.570 26,000 +10,000 0.00% 118,820
2020-09-09 2020-09-07 4.620 16,000 -10,000 0.00% 73,920
2020-09-03 2020-09-01 4.160 26,000 -10,000 0.00% 108,160
2020-09-02 2020-08-31 4.090 36,000 +10,000 0.00% 147,240
2020-08-25 2020-08-21 3.890 26,000 +10,000 0.00% 101,140
2020-08-10 2020-08-06 3.690 16,000 -10,000 0.00% 59,040
2020-08-03 2020-07-30 3.580 26,000 +10,000 0.00% 93,080
2020-07-20 2020-07-16 3.600 16,000 -10,000 0.00% 57,600
2020-07-15 2020-07-13 3.640 26,000 +10,000 0.00% 94,640
2020-07-02 2020-06-29 3.410 16,000 +16,000 0.00% 54,560
2020-06-10 2020-06-08 3.940 0 -50,000
2020-06-09 2020-06-05 3.820 50,000 +20,000 0.00% 191,000
2020-05-26 2020-05-22 3.200 30,000 -10,000 0.00% 96,000
2020-05-22 2020-05-20 3.510 40,000 -10,000 0.00% 140,400
2020-05-14 2020-05-12 3.450 50,000 +14,000 0.00% 172,500
2020-05-11 2020-05-07 3.410 36,000 +16,000 0.00% 122,760
2020-04-29 2020-04-27 3.710 20,000 +10,000 0.00% 74,200
2020-04-27 2020-04-23 3.740 10,000 -10,000 0.00% 37,400
2020-04-23 2020-04-21 3.470 20,000 +10,000 0.00% 69,400
2020-04-21 2020-04-17 3.500 10,000 +10,000 0.00% 35,000
2019-08-16 2019-08-14 4.570 0 -30,000
2019-08-09 2019-08-07 4.470 30,000 +20,000 0.00% 134,100
2019-08-08 2019-08-06 4.550 10,000 +10,000 0.00% 45,500
2019-06-18 2019-06-14 5.134 0 -9,894
2019-06-17 2019-06-13 5.114 9,894 +9,894 0.00% 50,598
2019-06-13 2019-06-11 5.255 0 -9,894
2019-05-21 2019-05-17 5.458 9,894 +9,894 0.00% 53,998
2018-11-08 2018-11-06 4.871 0 -9,894
2018-11-07 2018-11-05 4.821 9,894 +9,894 0.00% 47,698
2018-09-26 2018-09-21 5.448 0 -1,979
2018-09-21 2018-09-19 4.962 1,979 -3,958 0.00% 9,821
2018-09-20 2018-09-18 4.760 5,937 +1,979 0.00% 28,262
2018-09-14 2018-09-12 4.619 3,958 -1,979 0.00% 18,281
2018-09-12 2018-09-10 4.760 5,937 +1,979 0.00% 28,262
2018-09-10 2018-09-06 4.932 3,958 +1,979 0.00% 19,521
2018-09-06 2018-09-04 5.215 1,979 +1,979 0.00% 10,321
2018-08-30 2018-08-28 5.619 0 -49,472
2018-08-29 2018-08-27 5.528 49,472 +49,472 0.00% 273,499
2018-08-28 2018-08-24 5.458 0 -3,958
2018-08-27 2018-08-23 5.296 3,958 +1,979 0.00% 20,961
2018-08-23 2018-08-21 5.437 1,979 -3,958 0.00% 10,761
2018-08-22 2018-08-20 5.144 5,937 -1,979 0.00% 30,542
2018-08-21 2018-08-17 4.882 7,916 +1,979 0.00% 38,642
2018-08-20 2018-08-16 4.912 5,937 -3,957 0.00% 29,162
2018-08-17 2018-08-15 4.710 9,894 +1,978 0.00% 46,598
2018-08-15 2018-08-13 5.205 7,916 -1,978 0.00% 41,202
2018-08-14 2018-08-10 5.357 9,894 +3,957 0.00% 52,998
2018-08-13 2018-08-09 5.559 5,937 -51,451 0.00% 33,002
2018-08-10 2018-08-08 5.235 57,388 +1,979 0.00% 300,441
2018-08-08 2018-08-06 5.134 55,409 +47,493 0.00% 284,481
2018-08-07 2018-08-03 5.124 7,916 +1,979 0.00% 40,562
2018-08-02 2018-07-31 5.589 5,937 -1,979 0.00% 33,182
2018-07-27 2018-07-25 5.771 7,916 +1,979 0.00% 45,683
2018-07-26 2018-07-24 5.720 5,937 +3,958 0.00% 33,962
2018-07-24 2018-07-20 5.387 1,979 -3,958 0.00% 10,661
2018-07-18 2018-07-16 5.609 5,937 -1,979 0.00% 33,302
2018-07-17 2018-07-13 5.751 7,916 +1,979 0.00% 45,523
2018-07-13 2018-07-11 5.700 5,937 +1,979 0.00% 33,842
2018-07-12 2018-07-10 6.013 3,958 -53,430 0.00% 23,801
2018-07-11 2018-07-09 5.892 57,388 +51,451 0.00% 338,141
2018-07-10 2018-07-06 5.741 5,937 +1,979 0.00% 34,082
2018-07-09 2018-07-05 5.741 3,958 -1,979 0.00% 22,721
2018-07-06 2018-07-04 5.640 5,937 +1,979 0.00% 33,482
2018-07-05 2018-07-03 5.923 3,958 +1,979 0.00% 23,441
2018-07-04 2018-06-29 6.236 1,979 +1,979 0.00% 12,341
2017-08-31 2017-08-29 6.061 0 -9,752
2017-08-11 2017-08-09 6.173 9,752 +9,752 0.00% 60,203
2017-05-31 2017-05-26 6.033 0 -19,161
2016-06-10 2016-06-07 5.071 19,161 +387 0.00% 97,160
2016-01-14 2016-01-12 5.188 18,774 -9,388 0.00% 97,397
2015-11-20 2015-11-18 6.775 28,162 -9,387 0.00% 190,802
2015-11-16 2015-11-12 6.509 37,549 +9,387 0.00% 244,400
2015-11-13 2015-11-11 6.530 28,162 +18,775 0.00% 183,902
2015-11-11 2015-11-09 6.669 9,387 +9,387 0.00% 62,598
2015-10-30 2015-10-28 7.063 0 -9,387
2015-10-26 2015-10-22 7.169 9,387 +9,387 0.00% 67,298
2015-06-24 2015-06-22 9.633 0 -9,332
2015-06-23 2015-06-19 9.301 9,332 +9,332 0.00% 86,797
2015-06-22 2015-06-18 9.408 0 -9,332
2015-06-19 2015-06-17 8.937 9,332 +9,332 0.00% 83,397
2015-06-17 2015-06-15 9.258 0 -9,332
2015-06-02 2015-05-29 8.519 9,332 -9,333 0.00% 79,498
2015-05-22 2015-05-20 8.262 18,665 -5,599 0.00% 154,203
2015-05-12 2015-05-08 7.683 24,264 +5,599 0.00% 186,420
2015-04-29 2015-04-27 8.594 18,665 -27,996 0.00% 160,404
2015-04-22 2015-04-20 8.037 46,661 -18,665 0.00% 374,996
2015-04-21 2015-04-17 7.919 65,326 -24,264 0.00% 517,300
2015-04-20 2015-04-16 7.522 89,590 +33,596 0.00% 673,920
2015-04-17 2015-04-15 7.790 55,994 +9,333 0.00% 436,202
2015-04-15 2015-04-13 8.229 46,661 +46,661 0.00% 383,996
2015-04-13 2015-04-09 8.144 0 -27,997
2014-09-08 2014-09-04 2.936 27,997 -9,332 0.00% 82,200
2014-07-16 2014-07-14 2.615 37,329 -933,229 0.00% 97,600
2014-07-09 2014-07-07 2.615 970,558 -27,997 0.04% 2,537,600
2014-06-30 2014-06-26 2.616 998,555 +21,137 0.04% 2,612,603
2014-06-16 2014-06-12 2.726 977,418 -9,135 0.04% 2,664,300
2014-06-13 2014-06-11 2.638 986,553 -73,078 0.04% 2,602,801
2014-06-12 2014-06-10 2.638 1,059,631 -14,615 0.04% 2,795,601
2014-06-11 2014-06-09 2.485 1,074,246 +365,390 0.04% 2,669,519
2014-05-30 2014-05-28 2.463 708,856 +14,615 0.03% 1,745,999
2014-05-19 2014-05-15 2.584 694,241 +9,135 0.03% 1,793,601
2014-05-16 2014-05-14 2.551 685,106 +274,042 0.03% 1,747,500
2014-05-14 2014-05-12 2.485 411,064 +274,043 0.02% 1,021,501
2014-05-09 2014-05-07 2.496 137,021 +27,404 0.01% 341,999
2014-05-02 2014-04-29 2.518 109,617 +73,078 0.00% 276,000
2014-04-14 2014-04-10 2.824 36,539 +9,135 0.00% 103,200
2014-01-28 2014-01-24 3.054 27,404 -100,482 0.00% 83,699
2014-01-27 2014-01-23 3.087 127,886 +100,482 0.01% 394,799
2013-12-06 2013-12-04 3.766 27,404 -5,481 0.00% 103,199
2013-12-04 2013-12-02 3.766 32,885 -5,481 0.00% 123,840
2013-11-29 2013-11-27 3.755 38,366 +5,481 0.00% 144,060
2013-11-28 2013-11-26 3.766 32,885 +5,481 0.00% 123,840
2013-11-12 2013-11-08 3.021 27,404 -10,962 0.00% 82,799
2013-09-16 2013-09-12 3.372 38,366 +10,962 0.00% 129,360
2013-09-10 2013-09-06 3.186 27,404 -91,348 0.00% 87,299
2013-09-09 2013-09-05 3.010 118,752 +91,348 0.00% 357,501
2013-09-04 2013-09-02 2.956 27,404 -9,135 0.00% 80,999
2013-09-03 2013-08-30 2.890 36,539 +9,135 0.00% 105,600
2013-06-20 2013-06-18 3.662 27,404 +531 0.00% 100,344
2013-03-04 2013-02-28 4.778 26,873 -26,873 0.00% 128,400
2013-02-25 2013-02-21 4.711 53,746 +26,873 0.00% 253,200
2013-01-30 2013-01-28 5.213 26,873 -10,749 0.00% 140,100
2013-01-29 2013-01-25 5.124 37,622 +10,749 0.00% 192,779
2012-09-24 2012-09-20 3.740 26,873 -10,749 0.00% 100,500
2012-09-14 2012-09-12 3.717 37,622 +10,749 0.00% 139,859
2012-07-30 2012-07-26 4.220 26,873 -8,958 0.00% 113,400
2012-07-25 2012-07-23 4.220 35,831 -3,583 0.00% 151,201
2012-07-24 2012-07-20 4.331 39,414 -1,791 0.00% 170,721
2012-07-23 2012-07-19 4.354 41,205 +1,791 0.00% 179,399
2012-07-20 2012-07-18 4.298 39,414 +3,583 0.00% 169,401
2012-06-25 2012-06-21 3.773 35,831 -8,957 0.00% 135,201
2012-06-08 2012-06-06 4.180 44,788 +3,159 0.00% 187,202
2012-06-05 2012-06-01 4.168 41,629 -16,652 0.00% 173,498
2012-06-04 2012-05-31 3.976 58,281 +16,652 0.00% 231,700
2012-05-31 2012-05-29 4.180 41,629 +8,326 0.00% 173,998
2012-04-30 2012-04-26 4.144 33,303 -8,326 0.00% 137,998
2012-04-27 2012-04-25 3.940 41,629 +8,326 0.00% 163,999
2012-03-13 2012-03-09 4.756 33,303 -8,326 0.00% 158,398
2012-02-28 2012-02-24 4.672 41,629 +8,326 0.00% 194,498
2012-02-23 2012-02-21 4.816 33,303 -41,630 0.00% 160,398
2012-02-22 2012-02-20 4.840 74,933 -41,629 0.00% 362,701
2012-02-21 2012-02-17 4.852 116,562 -99,911 0.01% 565,599
2012-02-17 2012-02-15 4.972 216,473 +108,237 0.01% 1,076,401
2012-02-16 2012-02-14 4.804 108,236 -41,630 0.00% 519,998
2012-02-15 2012-02-13 4.900 149,866 -41,629 0.01% 734,401
2012-02-14 2012-02-10 4.960 191,495 +49,955 0.01% 949,899
2012-02-13 2012-02-09 5.153 141,540 +116,562 0.01% 729,301
2012-02-06 2012-02-02 4.780 24,978 -8,325 0.00% 119,402
2012-02-03 2012-02-01 4.636 33,303 +8,325 0.00% 154,398
2012-02-02 2012-01-31 4.804 24,978 -8,325 0.00% 120,002
2012-02-01 2012-01-30 4.780 33,303 +8,325 0.00% 159,198
2012-01-31 2012-01-27 4.984 24,978 -8,325 0.00% 124,502
2012-01-26 2012-01-19 4.804 33,303 +8,325 0.00% 159,998
2012-01-12 2012-01-10 5.321 24,978 -49,955 0.00% 132,902
2012-01-09 2012-01-05 4.768 74,933 +49,955 0.00% 357,301
2011-12-08 2011-12-06 4.948 24,978 -16,651 0.00% 123,602
2011-12-07 2011-12-05 5.141 41,629 +16,651 0.00% 213,998
2011-12-06 2011-12-02 5.201 24,978 -83,258 0.00% 129,902
2011-11-11 2011-11-09 5.105 108,236 +83,258 0.00% 552,498
2011-10-10 2011-10-06 4.528 24,978 -66,607 0.00% 113,102
2011-10-07 2011-10-04 3.795 91,585 +66,607 0.00% 347,601
2011-09-30 2011-09-27 4.744 24,978 -3,330 0.00% 118,502
2011-09-28 2011-09-26 4.300 28,308 +3,330 0.00% 121,720
2011-09-06 2011-09-02 6.089 24,978 -9,991 0.00% 152,102
2011-09-05 2011-09-01 6.041 34,969 -21,647 0.00% 211,262
2011-09-01 2011-08-30 6.342 56,616 -24,978 0.00% 359,040
2011-08-30 2011-08-26 6.354 81,594 -8,325 0.00% 518,423
2011-08-24 2011-08-22 6.041 89,919 -6,661 0.00% 543,237
2011-08-23 2011-08-19 6.234 96,580 +6,661 0.00% 602,039
2011-08-22 2011-08-18 6.282 89,919 -8,326 0.00% 564,837
2011-08-19 2011-08-17 6.318 98,245 -24,978 0.00% 620,678
2011-08-18 2011-08-16 6.306 123,223 -9,991 0.01% 777,000
2011-08-16 2011-08-12 6.137 133,214 -86,589 0.01% 817,600
2011-08-12 2011-08-10 5.561 219,803 -3,330 0.01% 1,222,319
2011-08-10 2011-08-08 5.717 223,133 -8,326 0.01% 1,275,677
2011-08-03 2011-08-01 6.125 231,459 -6,661 0.01% 1,417,798
2011-08-02 2011-07-29 6.041 238,120 -43,295 0.01% 1,438,580
2011-08-01 2011-07-28 5.993 281,415 -16,651 0.01% 1,686,623
2011-07-29 2011-07-27 6.065 298,066 -43,295 0.01% 1,807,898
2011-07-13 2011-07-11 5.393 341,361 -1,665 0.01% 1,840,901
2011-06-30 2011-06-28 5.249 343,026 -11,656 0.01% 1,800,440
2011-06-27 2011-06-23 4.684 354,682 -1,665 0.02% 1,661,399
2011-06-03 2011-06-01 4.768 356,347 +1,665 0.02% 1,699,158
2011-04-26 2011-04-20 5.057 354,682 -33,304 0.02% 1,793,459
2011-04-20 2011-04-18 4.780 387,986 -16,652 0.02% 1,854,681
2011-04-19 2011-04-15 4.792 404,638 -264,762 0.02% 1,939,142
2011-04-15 2011-04-13 4.624 669,400 -16,652 0.03% 3,095,398
2011-04-14 2011-04-12 4.276 686,052 +16,652 0.03% 2,933,440
2011-04-13 2011-04-11 3.988 669,400 -14,987 0.03% 2,669,279
2011-04-12 2011-04-08 4.000 684,387 +14,987 0.03% 2,737,260
2011-04-04 2011-03-31 4.156 669,400 -41,630 0.03% 2,781,839
2011-03-25 2011-03-23 4.252 711,030 -41,629 0.03% 3,023,161
2011-03-22 2011-03-18 3.699 752,659 +16,652 0.03% 2,784,320
2011-03-21 2011-03-17 3.843 736,007 +74,933 0.03% 2,828,799
2011-03-17 2011-03-15 4.096 661,074 -58,282 0.03% 2,707,538
2011-03-14 2011-03-10 4.396 719,356 +58,282 0.03% 3,162,242
2011-03-01 2011-02-25 4.264 661,074 +96,580 0.03% 2,818,698
2011-02-24 2011-02-22 4.336 564,494 +83,258 0.02% 2,447,579
2011-02-23 2011-02-21 4.636 481,236 +83,259 0.02% 2,231,082
2011-02-18 2011-02-16 4.948 397,977 -41,629 0.02% 1,969,361
2011-02-16 2011-02-14 4.912 439,606 -16,652 0.02% 2,159,519
2011-02-14 2011-02-10 4.480 456,258 -16,652 0.02% 2,044,040
2011-02-11 2011-02-09 4.564 472,910 +166,518 0.02% 2,158,401
2011-02-10 2011-02-08 4.756 306,392 -12,489 0.01% 1,457,279
2011-02-08 2011-02-02 4.828 318,881 +59,946 0.01% 1,539,660
2011-01-28 2011-01-26 5.105 258,935 +1,665 0.01% 1,321,752
2011-01-12 2011-01-10 5.489 257,270 +64,942 0.01% 1,412,133
2011-01-07 2011-01-05 5.765 192,328 -83,258 0.01% 1,108,802
2010-12-28 2010-12-22 5.693 275,586 -23,313 0.01% 1,568,937
2010-12-22 2010-12-20 5.213 298,899 -58,281 0.01% 1,558,061
2010-12-21 2010-12-17 5.405 357,180 +66,607 0.02% 1,930,500
2010-12-20 2010-12-16 5.225 290,573 -83,259 0.01% 1,518,150
2010-12-17 2010-12-15 5.429 373,832 +16,652 0.02% 2,029,481
2010-12-15 2010-12-13 5.489 357,180 -129,884 0.02% 1,960,530
2010-12-14 2010-12-10 5.597 487,064 +133,214 0.02% 2,726,102
2010-12-13 2010-12-09 5.873 353,850 +158,192 0.02% 2,078,252
2010-11-30 2010-11-26 6.546 195,658 -33,304 0.01% 1,280,750
2010-11-23 2010-11-19 6.486 228,962 -33,303 0.01% 1,485,003
2010-11-22 2010-11-18 6.270 262,265 -58,281 0.01% 1,644,300
2010-11-19 2010-11-17 6.125 320,546 +149,866 0.01% 1,963,499
2010-11-17 2010-11-15 6.522 170,680 -83,259 0.01% 1,113,147
2010-11-16 2010-11-12 6.498 253,939 +83,259 0.01% 1,650,049
2010-11-12 2010-11-10 6.834 170,680 -66,607 0.01% 1,166,447
2010-11-11 2010-11-09 6.606 237,287 +41,629 0.01% 1,567,497
2010-11-10 2010-11-08 6.618 195,658 +66,607 0.01% 1,294,850
2010-11-09 2010-11-05 6.582 129,051 -99,911 0.01% 849,400
2010-11-08 2010-11-04 6.438 228,962 +124,889 0.01% 1,474,003
2010-11-04 2010-11-02 6.258 104,073 -246,446 0.00% 651,247
2010-11-03 2010-11-01 6.378 350,519 +24,977 0.02% 2,235,508
2010-11-02 2010-10-29 6.330 325,542 +124,888 0.01% 2,060,572
2010-11-01 2010-10-28 6.222 200,654 +16,652 0.01% 1,248,383
2010-10-29 2010-10-27 6.630 184,002 -61,611 0.01% 1,219,921
2010-10-28 2010-10-26 7.098 245,613 +183,169 0.01% 1,743,448
2010-10-27 2010-10-25 7.014 62,444 +33,303 0.00% 438,000
2010-10-25 2010-10-21 6.906 29,141 -216,472 0.00% 201,253
2010-10-22 2010-10-20 6.786 245,613 +149,865 0.01% 1,666,748
2010-10-21 2010-10-19 6.882 95,748 -33,303 0.00% 658,953
2010-10-20 2010-10-18 6.654 129,051 +33,303 0.01% 858,700
2010-10-19 2010-10-15 6.702 95,748 +83,259 0.00% 641,703
2010-10-13 2010-10-11 5.801 12,489 -149,866 0.00% 72,451
2010-10-12 2010-10-08 5.645 162,355 -149,865 0.01% 916,502
2010-10-11 2010-10-07 5.453 312,220 -5,644,943 0.02% 1,702,498
2010-10-08 2010-10-06 5.525 5,957,163 +58,281 0.29% 32,912,998
2010-10-07 2010-10-05 5.609 5,898,882 +1,065,712 0.29% 33,086,949
2010-10-06 2010-10-04 5.609 4,833,170 -66,607 0.23% 27,109,348
2010-10-05 2010-09-30 5.405 4,899,777 +1,490,331 0.24% 26,482,499
2010-10-04 2010-09-29 5.525 3,409,446 +291,406 0.16% 18,837,002
2010-09-30 2010-09-28 5.537 3,118,040 +1,273,859 0.15% 17,264,450
2010-09-29 2010-09-27 5.525 1,844,181 +832,587 0.09% 10,188,999
2010-09-28 2010-09-24 5.225 1,011,594 +999,105 0.05% 5,285,251
2010-09-27 2010-09-22 5.225 12,489 -8,326 0.00% 65,251
2010-09-24 2010-09-21 5.189 20,815 +8,326 0.00% 108,002
2010-09-20 2010-09-16 4.960 12,489 -166,517 0.00% 61,951
2010-09-16 2010-09-14 4.816 179,006 +166,517 0.01% 862,149
2010-07-26 2010-07-22 4.288 12,489 -83,259 0.00% 53,551
2010-07-23 2010-07-21 4.312 95,748 +83,259 0.00% 412,852
2010-05-17 2010-05-13 4.288 12,489 -16,652 0.00% 53,551
2010-05-14 2010-05-12 4.048 29,141 +16,652 0.00% 117,952
2010-04-08 2010-04-01 4.180 12,489 -8,326 0.00% 52,201
2010-04-01 2010-03-30 4.180 20,815 -66,607 0.00% 87,001
2010-03-31 2010-03-29 4.012 87,422 -24,977 0.00% 350,701
2010-03-26 2010-03-24 3.807 112,399 +16,651 0.01% 427,949
2010-02-01 2010-01-28 3.111 95,748 +49,956 0.00% 297,851
2010-01-18 2010-01-14 3.351 45,792 -41,630 0.00% 153,449
2010-01-15 2010-01-13 3.027 87,422 +41,630 0.00% 264,601
2009-12-21 2009-12-17 3.051 45,792 -8,326 0.00% 139,699
2009-12-15 2009-12-11 3.195 54,118 -8,326 0.00% 172,899
2009-12-08 2009-12-04 3.279 62,444 +33,303 0.00% 204,750
2009-12-04 2009-12-02 3.243 29,141 +8,326 0.00% 94,501
2009-11-25 2009-11-23 3.219 20,815 -8,326 0.00% 67,001
2009-11-24 2009-11-20 3.111 29,141 +8,326 0.00% 90,651
2009-11-23 2009-11-19 3.123 20,815 -41,629 0.00% 65,001
2009-11-19 2009-11-17 3.339 62,444 -3,330 0.00% 208,500
2009-11-18 2009-11-16 3.459 65,774 -4,996 0.00% 227,519
2009-11-17 2009-11-13 3.291 70,770 +41,629 0.00% 232,900
2009-08-11 2009-08-07 3.219 29,141 +16,652 0.00% 93,801
2009-07-29 2009-07-27 3.099 12,489 -8,326 0.00% 38,701
2009-06-29 2009-06-25 2.378 20,815 -16,651 0.00% 49,501
2009-06-26 2009-06-24 2.378 37,466 +16,651 0.00% 89,099
2009-06-03 2009-06-01 2.883 20,815 +8,326 0.00% 60,001
2009-05-19 2009-05-15 2.342 12,489 -59,946 0.00% 29,250
2009-05-18 2009-05-14 2.102 72,435 +26,643 0.00% 152,250
2009-05-15 2009-05-13 2.198 45,792 +16,651 0.00% 100,649
2009-05-14 2009-05-12 2.222 29,141 +16,652 0.00% 64,751
2009-05-06 2009-05-04 2.546 12,489 -4,163 0.00% 31,800
2009-03-16 2009-03-12 1.441 16,652 -13,321 0.00% 24,000
2009-03-13 2009-03-11 1.477 29,973 +13,321 0.00% 44,280
2009-02-02 2009-01-29 1.465 16,652 -24,977 0.00% 24,400
2009-01-13 2009-01-09 1.609 41,629 -33,304 0.00% 66,999
2009-01-12 2009-01-08 1.621 74,933 +24,978 0.01% 121,500
2009-01-09 2009-01-07 1.730 49,955 +9,991 0.00% 86,400
2009-01-08 2009-01-06 1.694 39,964 +23,312 0.00% 67,680
2008-12-30 2008-12-24 1.645 16,652 -8,326 0.00% 27,400
2008-12-29 2008-12-22 1.621 24,978 -8,325 0.00% 40,501
2008-12-23 2008-12-19 1.694 33,303 +8,325 0.00% 56,399
2008-11-27 2008-11-25 0.997 24,978 -24,977 0.00% 24,900
2008-11-26 2008-11-24 1.141 49,955 +24,977 0.00% 57,000
2008-11-18 2008-11-14 1.309 24,978 -41,629 0.00% 32,700
2008-11-14 2008-11-12 1.285 66,607 +41,629 0.00% 85,600
2008-10-29 2008-10-27 1.009 24,978 -13,321 0.00% 25,200
2008-10-21 2008-10-17 1.405 38,299 +13,321 0.00% 53,820
2008-09-23 2008-09-19 1.946 24,978 -124,888 0.00% 48,601
2008-09-22 2008-09-18 1.682 149,866 +124,888 0.01% 252,000
2008-09-16 2008-09-11 1.994 24,978 +8,326 0.00% 49,801
2008-09-04 2008-09-02 4.792 16,652 +5,551 0.00% 79,801
2008-07-21 2008-07-17 5.837 11,101 -11,101 0.00% 64,799
2008-07-18 2008-07-16 5.603 22,202 +5,550 0.00% 124,398
2008-07-17 2008-07-15 5.279 16,652 -5,550 0.00% 87,901
2008-07-16 2008-07-14 5.477 22,202 +11,101 0.00% 121,598
2008-07-11 2008-07-09 5.513 11,101 -5,551 0.00% 61,199
2008-07-09 2008-07-07 5.585 16,652 +11,101 0.00% 93,001
2008-07-08 2008-07-04 5.225 5,551 -11,101 0.00% 29,002
2008-06-20 2008-06-18 6.936 16,652 +11,101 0.00% 115,502
2008-06-19 2008-06-17 7.044 5,551 -11,101 0.00% 39,103
2008-06-18 2008-06-16 7.297 16,652 +11,101 0.00% 121,502
2008-05-23 2008-05-21 8.432 5,551 -5,550 0.00% 46,804
2008-05-22 2008-05-20 8.738 11,101 +5,550 0.00% 96,999
2008-05-08 2008-05-06 9.945 5,551 -5,550 0.00% 55,204
2008-05-07 2008-05-05 10.269 11,101 +5,550 0.00% 113,998
2008-04-25 2008-04-23 9.152 5,551 -246,445 0.00% 50,804
2008-04-24 2008-04-22 8.576 251,996 +190,940 0.04% 2,161,036
2008-04-23 2008-04-21 8.287 61,056 +55,505 0.01% 505,997
2008-03-27 2008-03-25 11.494 5,551 -94,359 0.00% 63,805
2008-03-26 2008-03-20 10.359 99,910 +94,359 0.02% 1,034,995
2007-12-05 2007-12-03 17.259 5,551 -2,220 0.00% 95,807
2007-11-02 2007-10-31 19.277 7,771 -111,011 0.00% 149,804
2007-10-31 2007-10-29 19.962 118,782 +1,110 0.02% 2,371,110
2007-10-30 2007-10-26 20.394 117,672 +1,110 0.02% 2,399,833
2007-10-29 2007-10-25 20.971 116,562 +108,791 0.02% 2,444,395
2007-10-17 2007-10-15 21.259 7,771 -1,110 0.00% 165,204
2007-10-16 2007-10-12 20.935 8,881 +1,110 0.00% 185,921
2007-10-05 2007-10-03 20.574 7,771 +2,220 0.00% 159,884
2007-10-04 2007-10-02 21.763 5,551 -7,770 0.00% 120,809
2007-10-03 2007-09-28 21.763 13,321 +2,220 0.00% 289,911
2007-10-02 2007-09-27 21.908 11,101 +4,440 0.00% 243,196
2007-09-28 2007-09-25 21.295 6,661 -4,440 0.00% 141,846
2007-09-27 2007-09-24 22.196 11,101 +5,550 0.00% 246,396
2007-09-25 2007-09-21 25.042 5,551 -1,110 0.00% 139,010
2007-09-24 2007-09-20 23.277 6,661 -1,110 0.00% 155,047
2007-09-21 2007-09-19 21.619 7,771 +2,220 0.00% 168,004
2007-09-11 2007-09-07 17.620 5,551 -5,550 0.00% 97,807
2007-09-10 2007-09-06 16.575 11,101 +5,550 0.00% 183,997
2007-09-06 2007-09-04 17.079 5,551 -2,220 0.00% 94,807
2007-09-05 2007-09-03 18.304 7,771 +2,220 0.00% 142,243
2007-08-27 2007-08-23 13.530 5,551 -2,220 0.00% 75,106
2007-08-23 2007-08-21 12.269 7,771 -5,550 0.00% 95,342
2007-08-21 2007-08-17 11.981 13,321 +3,330 0.00% 159,595
2007-08-17 2007-08-15 13.422 9,991 +4,440 0.00% 134,099
2007-08-16 2007-08-14 14.125 5,551 -11,101 0.00% 78,406
2007-08-15 2007-08-13 12.954 16,652 +5,551 0.00% 215,703
2007-07-27 2007-07-25 11.494 11,101 +5,550 0.00% 127,598
2007-07-19 2007-07-17 9.026 5,551 -27,752 0.00% 50,104
2007-07-18 2007-07-16 9.152 33,303 +27,752 0.01% 304,795
2007-07-12 2007-07-10 9.819 5,551 +5,551 0.00% 54,504
2007-07-09 2007-07-05 9.657 0 -5,551
2007-06-26 2007-06-22 10.035 5,551 0.00% 55,704

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