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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.123 10,500,557 +0 0.45% 1,291,569
2025-10-13 2025-10-09 0.124 10,500,557 +0 0.45% 1,302,069
2025-10-10 2025-10-08 0.121 10,500,557 +0 0.45% 1,270,567
2025-10-09 2025-10-06 0.125 10,500,557 +0 0.45% 1,312,570
2025-10-08 2025-10-03 0.124 10,500,557 +0 0.45% 1,302,069
2025-10-06 2025-10-02 0.124 10,500,557 +0 0.45% 1,302,069
2025-10-03 2025-09-30 0.125 10,500,557 +0 0.45% 1,312,570
2025-10-02 2025-09-29 0.123 10,500,557 +0 0.45% 1,291,569
2025-09-30 2025-09-26 0.125 10,500,557 +0 0.45% 1,312,570
2025-09-29 2025-09-25 0.125 10,500,557 +0 0.45% 1,312,570
2025-09-26 2025-09-24 0.125 10,500,557 +0 0.45% 1,312,570
2025-09-25 2025-09-23 0.125 10,500,557 +0 0.45% 1,312,570
2025-09-24 2025-09-22 0.125 10,500,557 +0 0.45% 1,312,570
2025-09-23 2025-09-19 0.125 10,500,557 +0 0.45% 1,312,570
2025-09-22 2025-09-18 0.125 10,500,557 +0 0.45% 1,312,570
2025-09-19 2025-09-17 0.125 10,500,557 +0 0.45% 1,312,570
2025-09-18 2025-09-16 0.127 10,500,557 +0 0.45% 1,333,571
2025-09-17 2025-09-15 0.128 10,500,557 +0 0.45% 1,344,071
2025-09-16 2025-09-12 0.130 10,500,557 +0 0.45% 1,365,072
2025-09-15 2025-09-11 0.128 10,500,557 +0 0.45% 1,344,071
2025-09-12 2025-09-10 0.128 10,500,557 +0 0.45% 1,344,071
2025-09-11 2025-09-09 0.121 10,500,557 +0 0.45% 1,270,567
2025-09-10 2025-09-08 0.128 10,500,557 +0 0.45% 1,344,071
2025-09-09 2025-09-05 0.124 10,500,557 +0 0.45% 1,302,069
2025-09-08 2025-09-04 0.127 10,500,557 +0 0.45% 1,333,571
2025-09-05 2025-09-03 0.127 10,500,557 +0 0.45% 1,333,571
2025-09-04 2025-09-02 0.129 10,500,557 +0 0.45% 1,354,572
2025-09-03 2025-09-01 0.129 10,500,557 +0 0.45% 1,354,572
2025-09-02 2025-08-29 0.128 10,500,557 +0 0.45% 1,344,071
2025-09-01 2025-08-28 0.133 10,500,557 +0 0.45% 1,396,574
2025-08-29 2025-08-27 0.133 10,500,557 -5,796 0.45% 1,396,574
2025-08-13 2025-08-11 0.135 10,506,353 +5,796 0.45% 1,418,358
2025-05-28 2025-05-26 0.118 10,500,557 -200,000 0.45% 1,239,066
2025-01-03 2024-12-31 0.093 10,700,557 -150,000 0.46% 995,152
2024-02-27 2024-02-23 0.138 10,850,557 +100,000 0.46% 1,497,377
2022-09-30 2022-09-28 0.280 10,750,557 -20,000 0.46% 3,010,156
2022-09-06 2022-09-02 0.569 10,770,557 +2,447,854 0.46% 6,132,882
2022-07-22 2022-07-20 0.544 8,322,703 +154,545 0.46% 4,523,634
2022-07-14 2022-07-12 0.563 8,168,158 -77,272 0.45% 4,598,192
2022-02-23 2022-02-21 0.646 8,245,430 +732,927 0.45% 5,328,772
2022-02-22 2022-02-18 0.639 7,512,503 -211,212 0.45% 4,801,750
2022-02-14 2022-02-10 0.646 7,723,715 -10,414 0.47% 4,991,603
2021-12-20 2021-12-16 0.598 7,734,129 +386,707 0.47% 4,625,410
2021-09-21 2021-09-17 0.681 7,347,422 -40,131 0.47% 5,004,149
2021-09-20 2021-09-16 0.697 7,387,553 +251,849 0.47% 5,145,833
2021-09-08 2021-09-06 0.758 7,135,704 +103,366 0.47% 5,412,220
2021-09-07 2021-09-03 0.735 7,032,338 +90,445 0.46% 5,170,540
2021-07-08 2021-07-06 0.751 6,941,893 +1,065,961 0.46% 5,211,494
2021-07-05 2021-06-30 0.766 5,875,932 +51,683 0.39% 4,502,197
2021-07-02 2021-06-29 0.728 5,824,249 +38,762 0.38% 4,237,214
2021-06-29 2021-06-25 0.712 5,785,487 +64,604 0.38% 4,119,460
2021-05-14 2021-05-12 0.697 5,720,883 +96,905 0.38% 3,984,907
2021-04-28 2021-04-26 0.689 5,623,978 -6,460 0.37% 3,873,880
2021-04-16 2021-04-14 0.697 5,630,438 -6,460 0.37% 3,921,907
2021-04-08 2021-04-01 0.697 5,636,898 -6,461 0.37% 3,926,406
2021-02-18 2021-02-16 0.720 5,643,359 +25,842 0.37% 4,061,937
2021-01-07 2021-01-05 0.611 5,617,517 -258,415 0.37% 3,434,662
2020-12-18 2020-12-16 0.689 5,875,932 +200,316 0.39% 4,049,035
2019-10-03 2019-09-30 0.835 5,675,616 +167,119 0.39% 4,737,160
2019-09-20 2019-09-18 0.826 5,508,497 -89,858 0.39% 4,551,697
2019-08-12 2019-08-08 0.801 5,598,355 -89,858 0.40% 4,485,767
2019-07-26 2019-07-24 0.826 5,688,213 -359,431 0.40% 4,700,198
2019-05-14 2019-05-09 0.826 6,047,644 -215,659 0.43% 4,997,197
2019-03-26 2019-03-22 0.851 6,263,303 -329,479 0.45% 5,332,227
2019-02-14 2019-02-12 0.826 6,592,782 -269,574 0.47% 5,447,647
2019-02-11 2019-02-04 0.818 6,862,356 -299,526 0.49% 5,613,121
2018-12-21 2018-12-19 0.818 7,161,882 -89,858 0.51% 5,858,121
2018-12-19 2018-12-17 0.860 7,251,740 +213,287 0.52% 6,236,089
2018-11-07 2018-11-05 0.817 7,038,453 -5,815 0.52% 5,750,040
2018-10-03 2018-09-28 0.913 7,044,268 +276,246 0.52% 6,431,025
2018-07-13 2018-07-11 0.931 6,768,022 -418,974 0.52% 6,299,981
2018-06-05 2018-06-01 1.038 7,186,996 +83,795 0.55% 7,461,902
2018-06-04 2018-05-31 1.038 7,103,201 +83,795 0.54% 7,374,902
2018-04-18 2018-04-16 1.020 7,019,406 -55,863 0.53% 7,162,248
2018-03-29 2018-03-27 1.038 7,075,269 +55,863 0.54% 7,345,901
2018-03-13 2018-03-09 1.074 7,019,406 +55,863 0.53% 7,539,209
2018-03-07 2018-03-05 1.038 6,963,543 -8,380 0.53% 7,229,902
2018-03-02 2018-02-28 1.056 6,971,923 -33,517 0.53% 7,363,406
2018-02-05 2018-02-01 1.110 7,005,440 -44,691 0.53% 7,775,015
2018-01-31 2018-01-29 1.128 7,050,131 -256,971 0.54% 7,950,819
2018-01-11 2018-01-09 1.146 7,307,102 -201,107 0.56% 8,371,423
2018-01-09 2018-01-05 1.146 7,508,209 -78,209 0.57% 8,601,822
2018-01-08 2018-01-04 1.128 7,586,418 +33,518 0.58% 8,555,620
2017-12-27 2017-12-21 1.128 7,552,900 -167,589 0.58% 8,517,819
2017-12-20 2017-12-18 1.155 7,720,489 +180,949 0.59% 8,915,782
2017-11-08 2017-11-06 1.155 7,539,540 +76,375 0.59% 8,706,819
2017-11-07 2017-11-03 1.173 7,463,165 -27,277 0.58% 8,755,423
2017-11-06 2017-11-02 1.155 7,490,442 -5,455 0.58% 8,650,119
2017-11-01 2017-10-30 1.155 7,495,897 +38,187 0.58% 8,656,419
2017-10-31 2017-10-27 1.173 7,457,710 +65,465 0.58% 8,749,023
2017-10-30 2017-10-26 1.173 7,392,245 +87,286 0.58% 8,672,223
2017-10-24 2017-10-20 1.173 7,304,959 -109,107 0.57% 8,569,823
2017-10-23 2017-10-19 1.155 7,414,066 +109,107 0.58% 8,561,919
2017-10-20 2017-10-18 1.173 7,304,959 +109,108 0.57% 8,569,823
2017-10-10 2017-10-06 1.191 7,195,851 +218,216 0.56% 8,573,726
2017-10-06 2017-10-03 1.191 6,977,635 +109,108 0.54% 8,313,726
2017-09-27 2017-09-25 1.173 6,868,527 -545,539 0.53% 8,057,822
2017-09-22 2017-09-20 1.228 7,414,066 -27,277 0.58% 9,105,533
2017-09-20 2017-09-18 1.228 7,441,343 -109,108 0.58% 9,139,033
2017-09-19 2017-09-15 1.173 7,550,451 -27,277 0.59% 8,857,822
2017-09-13 2017-09-11 1.324 7,577,728 +445,748 0.59% 10,035,776
2017-09-01 2017-08-30 1.285 7,131,980 +51,345 0.59% 9,167,630
2017-08-31 2017-08-29 1.285 7,080,635 +25,673 0.59% 9,101,630
2017-08-24 2017-08-21 1.246 7,054,962 +205,379 0.58% 8,793,822
2017-08-22 2017-08-18 1.266 6,849,583 -51,345 0.57% 8,671,226
2017-08-17 2017-08-15 1.305 6,900,928 +77,018 0.57% 9,005,034
2017-08-10 2017-08-08 1.324 6,823,910 -35,942 0.56% 9,037,436
2017-08-07 2017-08-03 1.324 6,859,852 +35,942 0.57% 9,085,037
2017-08-03 2017-08-01 1.324 6,823,910 -323,473 0.56% 9,037,436
2017-08-02 2017-07-31 1.344 7,147,383 -15,403 0.59% 9,605,040
2017-08-01 2017-07-28 1.324 7,162,786 +15,403 0.59% 9,486,236
2017-07-28 2017-07-26 1.344 7,147,383 +25,672 0.59% 9,605,040
2017-07-27 2017-07-25 1.363 7,121,711 -51,344 0.59% 9,709,244
2017-07-26 2017-07-24 1.363 7,173,055 -51,345 0.59% 9,779,243
2017-07-25 2017-07-21 1.344 7,224,400 +482,641 0.60% 9,708,540
2017-07-24 2017-07-20 1.383 6,741,759 +51,345 0.56% 9,322,548
2017-07-20 2017-07-18 1.363 6,690,414 -128,362 0.55% 9,121,244
2017-07-19 2017-07-17 1.344 6,818,776 +118,093 0.56% 9,163,440
2017-07-17 2017-07-13 1.305 6,700,683 -51,345 0.55% 8,743,734
2017-07-06 2017-07-04 1.227 6,752,028 -5,134 0.56% 8,284,720
2017-07-05 2017-07-03 1.246 6,757,162 -225,917 0.56% 8,422,623
2017-06-30 2017-06-28 1.246 6,983,079 -195,111 0.58% 8,704,222
2017-06-29 2017-06-27 1.266 7,178,190 +410,759 0.59% 9,087,226
2017-06-28 2017-06-26 1.285 6,767,431 +446,700 0.56% 8,699,030
2017-06-21 2017-06-19 1.266 6,320,731 +25,673 0.52% 8,001,727
2017-06-20 2017-06-16 1.227 6,295,058 -25,673 0.52% 7,724,019
2017-06-19 2017-06-15 1.227 6,320,731 -82,152 0.52% 7,755,520
2017-06-16 2017-06-14 1.227 6,402,883 -15,403 0.53% 7,856,320
2017-06-13 2017-06-09 1.227 6,418,286 +749,635 0.53% 7,875,219
2017-06-08 2017-06-06 1.305 5,668,651 -5,135 0.47% 7,397,033
2017-06-02 2017-05-31 1.169 5,673,786 +102,690 0.47% 6,630,209
2017-06-01 2017-05-29 1.149 5,571,096 +35,942 0.46% 6,401,706
2017-05-26 2017-05-24 1.149 5,535,154 +66,748 0.46% 6,360,405
2017-05-23 2017-05-19 1.110 5,468,406 -25,673 0.45% 6,070,698
2017-05-18 2017-05-16 1.130 5,494,079 +25,673 0.45% 6,206,202
2017-05-17 2017-05-15 1.149 5,468,406 -426,162 0.45% 6,283,705
2017-05-16 2017-05-12 1.052 5,894,568 -10,269 0.49% 6,199,387
2017-05-15 2017-05-11 1.032 5,904,837 +61,613 0.49% 6,095,184
2017-05-12 2017-05-10 1.052 5,843,224 -46,210 0.48% 6,145,388
2017-05-11 2017-05-09 1.052 5,889,434 -15,403 0.49% 6,193,988
2017-05-02 2017-04-27 1.032 5,904,837 -25,673 0.49% 6,095,184
2017-04-25 2017-04-21 1.032 5,930,510 +266,993 0.49% 6,121,685
2017-04-24 2017-04-20 1.052 5,663,517 -256,724 0.47% 5,956,388
2017-04-13 2017-04-11 1.071 5,920,241 -92,421 0.49% 6,341,692
2017-04-10 2017-04-06 1.071 6,012,662 -30,807 0.49% 6,440,692
2017-03-24 2017-03-22 1.091 6,043,469 +87,287 0.50% 6,591,395
2017-03-23 2017-03-21 1.110 5,956,182 +539,121 0.49% 6,612,198
2017-03-17 2017-03-15 1.052 5,417,061 -292,666 0.45% 5,697,188
2017-03-16 2017-03-14 1.032 5,709,727 -10,269 0.47% 5,893,785
2017-03-15 2017-03-13 1.032 5,719,996 -5,134 0.47% 5,904,385
2017-03-13 2017-03-09 1.013 5,725,130 +256,724 0.47% 5,798,181
2017-03-06 2017-03-02 1.013 5,468,406 +51,345 0.45% 5,538,181
2017-03-01 2017-02-27 0.993 5,417,061 -513,449 0.45% 5,380,677
2017-02-28 2017-02-24 0.993 5,930,510 +436,431 0.49% 5,890,678
2017-02-24 2017-02-22 0.993 5,494,079 +513,449 0.45% 5,457,178
2017-02-22 2017-02-20 0.993 4,980,630 +77,017 0.41% 4,947,178
2017-02-20 2017-02-16 0.993 4,903,613 -513,448 0.40% 4,870,678
2017-02-17 2017-02-15 0.993 5,417,061 +256,724 0.45% 5,380,677
2017-01-25 2017-01-23 0.964 5,160,337 -513,449 0.42% 4,974,922
2016-12-21 2016-12-19 1.004 5,673,786 +171,933 0.47% 5,697,836
2016-12-12 2016-12-08 1.004 5,501,853 +54,768 0.47% 5,525,174
2016-12-08 2016-12-06 0.994 5,447,085 +139,409 0.46% 5,415,472
2016-12-07 2016-12-05 1.024 5,307,676 +303,713 0.45% 5,436,778
2016-12-05 2016-12-01 1.024 5,003,963 -248,945 0.42% 5,125,677
2016-12-02 2016-11-30 1.004 5,252,908 +248,945 0.44% 5,275,174
2016-11-21 2016-11-17 1.004 5,003,963 -14,937 0.42% 5,025,174
2016-11-16 2016-11-14 0.994 5,018,900 -49,789 0.42% 4,989,772
2016-11-09 2016-11-07 1.004 5,068,689 +49,789 0.43% 5,090,174
2016-10-27 2016-10-25 1.105 5,018,900 +19,916 0.42% 5,544,192
2016-09-29 2016-09-27 1.044 4,998,984 -49,789 0.42% 5,220,981
2016-09-26 2016-09-22 1.064 5,048,773 +199,156 0.42% 5,374,384
2016-09-21 2016-09-19 1.085 4,849,617 -49,789 0.40% 5,259,788
2016-09-19 2016-09-14 1.004 4,899,406 +49,789 0.40% 4,920,174
2016-09-14 2016-09-12 1.004 4,849,617 -129,452 0.40% 4,870,174
2016-09-13 2016-09-09 1.064 4,979,069 -866,327 0.41% 5,300,185
2016-09-08 2016-09-06 1.105 5,845,396 +995,779 0.48% 6,457,191
2016-09-06 2016-09-02 1.126 4,849,617 +149,367 0.40% 5,462,087
2016-09-05 2016-09-01 1.147 4,700,250 +159,699 0.39% 5,391,891
2016-09-02 2016-08-31 1.105 4,540,551 -38,356 0.39% 5,019,285
2016-09-01 2016-08-30 1.022 4,578,907 +11,454 0.39% 4,679,671
2016-08-31 2016-08-29 1.012 4,567,453 -9,589 0.39% 4,620,333
2016-08-29 2016-08-25 0.866 4,577,042 -9,589 0.39% 3,961,781
2016-07-25 2016-07-21 0.813 4,586,631 -19,178 0.39% 3,730,919
2016-07-22 2016-07-20 0.813 4,605,809 -14,383 0.40% 3,746,519
2016-07-21 2016-07-19 0.813 4,620,192 -14,384 0.40% 3,758,219
2016-07-18 2016-07-14 0.813 4,634,576 +14,384 0.40% 3,769,919
2016-07-13 2016-07-11 0.824 4,620,192 +33,561 0.40% 3,806,401
2016-07-11 2016-07-07 0.803 4,586,631 -139,040 0.39% 3,683,087
2016-07-06 2016-07-04 0.751 4,725,671 +143,835 0.41% 3,548,325
2016-07-05 2016-06-30 0.740 4,581,836 +143,834 0.39% 3,392,543
2016-06-15 2016-06-13 0.793 4,438,002 -47,945 0.38% 3,517,455
2016-06-10 2016-06-07 0.720 4,485,947 +191,780 0.38% 3,227,979
2016-05-26 2016-05-24 0.667 4,294,167 -9,589 0.37% 2,866,067
2016-05-05 2016-05-03 0.667 4,303,756 +57,534 0.37% 2,872,467
2016-04-29 2016-04-27 0.667 4,246,222 +1,186,835 0.36% 2,834,067
2016-04-27 2016-04-25 0.678 3,059,387 -47,945 0.39% 2,073,840
2016-04-26 2016-04-22 0.678 3,107,332 -14,384 0.40% 2,106,340
2016-04-25 2016-04-21 0.688 3,121,716 +47,945 0.40% 2,148,645
2016-04-13 2016-04-11 0.657 3,073,771 -47,945 0.40% 2,019,480
2016-04-12 2016-04-08 0.667 3,121,716 -11,986 0.40% 2,083,535
2016-04-08 2016-04-06 0.678 3,133,702 -38,356 0.40% 2,124,215
2016-03-30 2016-03-24 0.667 3,172,058 +38,356 0.41% 2,117,135
2016-03-24 2016-03-22 0.814 3,133,702 +243,255 0.40% 2,550,999
2016-03-22 2016-03-18 0.825 2,890,447 -1,176,336 0.40% 2,385,657
2015-12-17 2015-12-15 1.063 4,066,783 +87,458 0.57% 4,323,152
2015-10-27 2015-10-23 1.098 3,979,325 +6,280 0.57% 4,368,122
2015-09-02 2015-08-31 1.195 3,973,045 +245,756 0.57% 4,746,651
2015-07-10 2015-07-08 1.158 3,727,289 +4,059 0.57% 4,315,320
2015-06-09 2015-06-05 1.429 3,723,230 -405,955 0.57% 5,319,489
2015-05-19 2015-05-15 1.453 4,129,185 -20,297 0.63% 6,001,204
2015-05-07 2015-05-05 1.478 4,149,482 +982,411 0.64% 6,132,919
2015-05-06 2015-05-04 1.552 3,167,071 +263,871 0.49% 4,914,965
2015-05-05 2015-04-30 1.478 2,903,200 +12,178 0.44% 4,290,919
2015-05-04 2015-04-29 1.478 2,891,022 +190,799 0.44% 4,272,919
2015-04-29 2015-04-27 1.379 2,700,223 -8,119 0.41% 3,724,858
2015-04-27 2015-04-23 1.330 2,708,342 -397,836 0.41% 3,602,627
2015-04-24 2015-04-22 1.330 3,106,178 +405,955 0.48% 4,131,827
2015-03-31 2015-03-27 1.232 2,700,223 +12,179 0.41% 3,325,766
2014-12-18 2014-12-16 1.330 2,688,044 +49,778 0.41% 3,575,627
2014-11-14 2014-11-12 1.305 2,638,266 +6,333 0.41% 3,443,197
2014-09-23 2014-09-19 1.537 2,631,933 +181,512 0.41% 4,044,118
2014-09-18 2014-09-16 1.564 2,450,421 +136,142 0.41% 3,831,271
2014-09-17 2014-09-15 1.564 2,314,279 +389,507 0.39% 3,618,411
2014-09-15 2014-09-11 1.564 1,924,772 +73,079 0.33% 3,009,411
2014-09-12 2014-09-10 1.564 1,851,693 +217,382 0.31% 2,895,151
2014-08-22 2014-08-20 1.537 1,634,311 +74,192 0.28% 2,511,214
2014-07-22 2014-07-18 1.483 1,560,119 -74,192 0.26% 2,313,101
2014-07-21 2014-07-17 1.483 1,634,311 +74,192 0.28% 2,423,101
2014-07-02 2014-06-27 1.456 1,560,119 -60,838 0.26% 2,271,045
2014-06-23 2014-06-19 1.334 1,620,957 +60,838 0.27% 2,162,972
2013-12-20 2013-12-18 1.484 1,560,119 +30,002 0.26% 2,315,575
2013-12-05 2013-12-03 1.484 1,530,117 -181,913 0.26% 2,271,045
2013-11-29 2013-11-27 1.457 1,712,030 +145,530 0.29% 2,493,989
2013-11-26 2013-11-22 1.457 1,566,500 +36,383 0.27% 2,281,989
2013-11-15 2013-11-13 1.429 1,530,117 +57,040 0.26% 2,186,932
2013-10-25 2013-10-23 1.429 1,473,077 -54,938 0.26% 2,105,407
2013-10-18 2013-10-16 1.347 1,528,015 +36,383 0.27% 2,057,932
2013-09-24 2013-09-19 1.432 1,491,632 +59,665 0.26% 2,135,344
2013-08-09 2013-08-07 1.389 1,431,967 -57,281 0.26% 1,988,433
2013-07-30 2013-07-26 1.374 1,489,248 -349 0.27% 2,046,654
2013-07-26 2013-07-24 1.360 1,489,597 +57,630 0.27% 2,025,809
2013-05-28 2013-05-24 1.417 1,431,967 +101,289 0.26% 2,029,431
2013-05-27 2013-05-23 1.432 1,330,678 +38,420 0.24% 1,904,930
2013-05-20 2013-05-15 1.460 1,292,258 +139,709 0.24% 1,886,929
2013-05-13 2013-05-09 1.432 1,152,549 +139,708 0.21% 1,649,930
2013-05-10 2013-05-08 1.432 1,012,841 +139,709 0.19% 1,449,931
2013-05-08 2013-05-06 1.460 873,132 +104,433 0.16% 1,274,930
2013-03-19 2013-03-15 1.432 768,699 +169,397 0.14% 1,100,430
2013-03-15 2013-03-13 1.432 599,302 +65,314 0.11% 857,930
2013-03-14 2013-03-12 1.432 533,988 +159,617 0.10% 764,430
2013-03-13 2013-03-11 1.489 374,371 +139,709 0.07% 557,368
2013-03-06 2013-03-04 1.432 234,662 +60,075 0.04% 335,930
2013-03-05 2013-03-01 1.489 174,587 -4,890 0.03% 259,927
2013-02-26 2013-02-22 1.489 179,477 -20,957 0.03% 267,207
2013-02-06 2013-02-04 1.603 200,434 -73,347 0.04% 321,363
2013-02-01 2013-01-30 1.575 273,781 +73,347 0.05% 431,124
2013-01-30 2013-01-28 1.517 200,434 +23,052 0.04% 304,147
2013-01-10 2013-01-08 1.360 177,382 -104,781 0.03% 241,234
2013-01-09 2013-01-07 1.360 282,163 +125,738 0.05% 383,734
2012-12-21 2012-12-19 1.404 156,425 +3,259 0.03% 219,547
2012-10-10 2012-10-08 1.360 153,166 -68,400 0.03% 208,255
2012-10-05 2012-10-03 1.301 221,566 +68,400 0.04% 288,299
2012-09-07 2012-09-05 1.213 153,166 +1,367 0.03% 185,862
2012-09-04 2012-08-31 1.362 151,799 +6,823 0.03% 206,814
2012-08-29 2012-08-27 1.362 144,976 -117,585 0.03% 197,518
2012-08-07 2012-08-03 1.316 262,561 +52,260 0.05% 345,660
2012-07-30 2012-07-26 1.332 210,301 +65,325 0.04% 280,079
2012-07-10 2012-07-06 1.362 144,976 -81,656 0.03% 197,518
2012-07-09 2012-07-05 1.332 226,632 -16,332 0.05% 301,829
2012-06-28 2012-06-26 1.316 242,964 +97,988 0.05% 319,861
2012-02-06 2012-02-02 1.240 144,976 -48,994 0.03% 179,764
2011-12-12 2011-12-08 1.318 193,970 -53,658 0.04% 255,580
2011-12-09 2011-12-07 1.302 247,628 -29,963 0.05% 322,397
2011-12-01 2011-11-29 1.302 277,591 -7,331 0.06% 361,407
2011-11-30 2011-11-28 1.302 284,922 +95,626 0.06% 370,952
2011-07-14 2011-07-12 1.380 189,296 -24,544 0.04% 261,299
2011-07-12 2011-07-08 1.443 213,840 -39,207 0.04% 308,596
2011-07-11 2011-07-07 1.412 253,047 -54,188 0.05% 357,238
2011-07-08 2011-07-06 1.412 307,235 -95,626 0.06% 433,737
2011-07-07 2011-07-05 1.412 402,861 -6,057 0.08% 568,737
2011-07-06 2011-07-04 1.412 408,918 +133,877 0.08% 577,288
2011-07-05 2011-06-30 1.427 275,041 +21,994 0.06% 392,602
2011-07-04 2011-06-29 1.427 253,047 +63,751 0.05% 361,207
2011-06-29 2011-06-27 1.459 189,296 +22,313 0.04% 276,146
2011-06-28 2011-06-24 1.553 166,983 +25,500 0.03% 259,311
2011-06-08 2011-06-03 1.569 141,483 -3,187 0.03% 221,931
2011-04-06 2011-04-01 1.788 144,670 -58,970 0.03% 258,700
2011-02-18 2011-02-16 2.008 203,640 -15,938 0.04% 408,871
2011-02-08 2011-02-02 1.851 219,578 -15,937 0.05% 406,429
2011-01-19 2011-01-17 1.820 235,515 -31,876 0.05% 428,539
2011-01-17 2011-01-13 1.788 267,391 +31,876 0.06% 478,151
2011-01-12 2011-01-10 1.820 235,515 +31,875 0.05% 428,539
2011-01-11 2011-01-07 1.851 203,640 -15,938 0.04% 376,928
2011-01-10 2011-01-06 1.820 219,578 +15,938 0.05% 399,540
2011-01-03 2010-12-29 1.725 203,640 +58,970 0.04% 351,374
2010-12-29 2010-12-24 1.694 144,670 -38,251 0.03% 245,085
2010-12-28 2010-12-22 1.663 182,921 -137,064 0.04% 304,147
2010-11-26 2010-11-24 1.569 319,985 +31,875 0.07% 501,930
2010-11-23 2010-11-19 1.631 288,110 -47,813 0.06% 470,008
2010-11-18 2010-11-16 1.631 335,923 +132,283 0.07% 548,008
2010-11-17 2010-11-15 1.631 203,640 +58,970 0.04% 332,208
2010-11-09 2010-11-05 1.631 144,670 -63,751 0.03% 236,007
2010-11-08 2010-11-04 1.631 208,421 +63,751 0.04% 340,007
2010-10-21 2010-10-19 1.757 144,670 -31,876 0.03% 254,162
2010-10-19 2010-10-15 1.663 176,546 +31,876 0.04% 293,547
2010-10-18 2010-10-14 1.663 144,670 -63,751 0.03% 240,546
2010-10-11 2010-10-07 1.631 208,421 +63,751 0.04% 340,007
2010-09-08 2010-09-06 1.600 144,670 -31,876 0.03% 231,469
2010-08-10 2010-08-06 1.569 176,546 +31,876 0.04% 276,931
2010-07-28 2010-07-26 1.631 144,670 -31,876 0.03% 236,007
2010-07-26 2010-07-22 1.569 176,546 -63,432 0.04% 276,931
2010-07-16 2010-07-14 1.631 239,978 +15,938 0.05% 391,488
2010-07-15 2010-07-13 1.631 224,040 +47,494 0.05% 365,488
2010-07-14 2010-07-12 1.788 176,546 -9,562 0.04% 315,701
2010-06-24 2010-06-22 1.631 186,108 -31,876 0.04% 303,607
2010-05-20 2010-05-18 1.663 217,984 -1,912 0.04% 362,447
2010-05-10 2010-05-06 1.600 219,896 -9,563 0.05% 351,829
2010-04-15 2010-04-13 1.945 229,459 -63,751 0.05% 446,314
2010-04-14 2010-04-12 2.008 293,210 +25,501 0.06% 588,711
2010-02-22 2010-02-18 1.882 267,709 -9,563 0.06% 503,916
2010-02-19 2010-02-17 1.882 277,272 +9,563 0.06% 521,916
2010-01-18 2010-01-14 1.757 267,709 -6,376 0.06% 470,321
2010-01-15 2010-01-13 1.757 274,085 -29,006 0.06% 481,523
2010-01-13 2010-01-11 1.757 303,091 +6,375 0.06% 532,482
2010-01-06 2010-01-04 1.820 296,716 +15,938 0.06% 539,899
2010-01-05 2009-12-31 1.820 280,778 -69,489 0.06% 510,899
2009-12-29 2009-12-24 1.506 350,267 -15,938 0.07% 527,453
2009-12-22 2009-12-18 1.380 366,205 +31,876 0.08% 505,499
2009-12-21 2009-12-17 1.490 334,329 -46,220 0.07% 498,209
2009-12-18 2009-12-16 1.506 380,549 +31,876 0.08% 573,054
2009-12-16 2009-12-14 1.569 348,673 -52,913 0.07% 546,930
2009-12-15 2009-12-11 1.600 401,586 +15,300 0.08% 642,528
2009-12-14 2009-12-10 1.663 386,286 -191,253 0.08% 642,286
2009-12-11 2009-12-09 1.522 577,539 +191,253 0.12% 878,753
2009-12-10 2009-12-08 1.427 386,286 -15,938 0.08% 551,397
2009-12-08 2009-12-04 1.380 402,224 +15,938 0.08% 555,219
2009-12-07 2009-12-03 1.490 386,286 -239,066 0.08% 575,634
2009-12-03 2009-12-01 1.396 625,352 +63,751 0.13% 873,028
2009-10-21 2009-10-19 1.396 561,601 -63,751 0.12% 784,028
2009-10-20 2009-10-16 1.271 625,352 +3,187 0.13% 794,554
2009-10-14 2009-10-12 1.302 622,165 -207,190 0.13% 810,023
2009-10-13 2009-10-09 1.239 829,355 -15,938 0.17% 1,027,735
2009-10-09 2009-10-07 1.208 845,293 -127,501 0.17% 1,020,967
2009-09-28 2009-09-24 1.192 972,794 +223,128 0.20% 1,159,707
2009-09-24 2009-09-22 1.239 749,666 +159,377 0.15% 928,985
2009-09-21 2009-09-17 1.239 590,289 -25,500 0.12% 731,485
2009-09-18 2009-09-16 1.239 615,789 -28,688 0.13% 763,085
2009-09-17 2009-09-15 1.208 644,477 -6,375 0.13% 778,416
2009-09-08 2009-09-04 1.224 650,852 -31,876 0.13% 796,325
2009-09-02 2009-08-31 1.176 682,728 +28,688 0.14% 803,198
2009-09-01 2009-08-28 1.224 654,040 +31,875 0.13% 800,226
2009-08-26 2009-08-24 1.318 622,165 -28,687 0.13% 819,782
2009-08-25 2009-08-21 1.255 650,852 -159,378 0.13% 816,744
2009-08-24 2009-08-20 1.224 810,230 -31,875 0.17% 991,326
2009-08-20 2009-08-18 1.192 842,105 -6,375 0.17% 1,003,907
2009-08-19 2009-08-17 1.224 848,480 +255,003 0.17% 1,038,126
2009-08-17 2009-08-13 1.318 593,477 -25,500 0.12% 781,982
2009-08-11 2009-08-07 1.333 618,977 +63,751 0.13% 825,291
2009-08-07 2009-08-05 1.412 555,226 +31,875 0.11% 783,837
2009-08-06 2009-08-04 1.443 523,351 -30,281 0.11% 755,257
2009-08-05 2009-08-03 1.443 553,632 -81,283 0.11% 798,956
2009-08-04 2009-07-31 1.349 634,915 +63,751 0.13% 856,501
2009-08-03 2009-07-30 1.349 571,164 +31,876 0.12% 770,501
2009-07-31 2009-07-29 1.349 539,288 +63,751 0.11% 727,500
2009-07-30 2009-07-28 1.443 475,537 +63,750 0.10% 686,255
2009-07-23 2009-07-21 1.380 411,787 +15,301 0.08% 568,419
2009-07-22 2009-07-20 1.365 396,486 -318,117 0.08% 541,079
2009-07-17 2009-07-15 1.349 714,603 -175,315 0.15% 964,000
2009-07-16 2009-07-14 1.302 889,918 -63,751 0.18% 1,158,622
2009-07-15 2009-07-13 1.271 953,669 +3,187 0.20% 1,211,703
2009-07-08 2009-07-06 1.239 950,482 -63,751 0.20% 1,177,836
2009-07-06 2009-07-02 1.176 1,014,233 +87,339 0.21% 1,193,198
2009-07-03 2009-06-30 1.192 926,894 +63,751 0.19% 1,104,987
2009-06-30 2009-06-26 1.239 863,143 +5,100 0.18% 1,069,605
2009-06-29 2009-06-25 1.271 858,043 -95,626 0.18% 1,090,204
2009-06-26 2009-06-24 1.208 953,669 -31,876 0.20% 1,151,866
2009-06-25 2009-06-23 1.176 985,545 +31,876 0.20% 1,159,448
2009-06-19 2009-06-17 1.208 953,669 +8,287 0.20% 1,151,866
2009-06-18 2009-06-16 1.208 945,382 +31,876 0.19% 1,141,857
2009-06-17 2009-06-15 1.255 913,506 -11,475 0.19% 1,146,344
2009-06-16 2009-06-12 1.302 924,981 +63,751 0.19% 1,204,272
2009-06-15 2009-06-11 1.333 861,230 -102,002 0.18% 1,148,290
2009-06-11 2009-06-09 1.271 963,232 +430,319 0.20% 1,223,854
2009-06-10 2009-06-08 1.333 532,913 +11,794 0.11% 710,541
2009-06-08 2009-06-04 1.302 521,119 +21,675 0.11% 678,467
2009-06-05 2009-06-03 1.318 499,444 +30,282 0.10% 658,082
2009-06-04 2009-06-02 1.271 469,162 -15,938 0.10% 596,103
2009-06-02 2009-05-29 1.286 485,100 -8,288 0.10% 623,963
2009-05-29 2009-05-26 1.333 493,388 +63,751 0.10% 657,841
2009-05-22 2009-05-20 1.286 429,637 -79,688 0.09% 552,623
2009-05-21 2009-05-19 1.349 509,325 -111,564 0.10% 687,080
2009-05-20 2009-05-18 1.318 620,889 +95,626 0.13% 818,101
2009-05-19 2009-05-15 1.161 525,263 -385,374 0.11% 609,708
2009-05-18 2009-05-14 1.098 910,637 +386,011 0.19% 999,901
2009-05-15 2009-05-13 0.878 524,626 -89,251 0.11% 460,841
2009-05-14 2009-05-12 0.778 613,877 +95,626 0.13% 477,614
2009-05-13 2009-05-11 0.731 518,251 -46,219 0.11% 378,826
2009-05-12 2009-05-08 0.737 564,470 -28,688 0.12% 416,152
2009-05-11 2009-05-07 0.675 593,158 -98,814 0.12% 400,085
2009-05-08 2009-05-06 0.696 691,972 -146,627 0.14% 481,931
2009-05-07 2009-05-05 0.668 838,599 -47,813 0.17% 560,374
2009-04-24 2009-04-22 0.574 886,412 -15,938 0.18% 508,898
2009-04-23 2009-04-21 0.596 902,350 -31,875 0.19% 537,864
2009-04-22 2009-04-20 0.624 934,225 -31,876 0.19% 583,241
2009-04-21 2009-04-17 0.621 966,101 -38,250 0.20% 600,111
2009-04-20 2009-04-16 0.624 1,004,351 -54,188 0.21% 627,021
2009-04-17 2009-04-15 0.631 1,058,539 -74,908 0.22% 667,493
2009-04-16 2009-04-14 0.634 1,133,447 -63,751 0.23% 718,284
2009-04-15 2009-04-09 0.609 1,197,198 -191,252 0.25% 728,637
2009-04-14 2009-04-08 0.593 1,388,450 +95,626 0.29% 823,258
2009-04-09 2009-04-07 0.637 1,292,824 +211,972 0.27% 823,340
2009-04-08 2009-04-06 0.627 1,080,852 +743,654 0.22% 678,172
2009-04-07 2009-04-03 0.580 337,198 +15,938 0.07% 195,704
2009-04-06 2009-04-02 0.593 321,260 -159,378 0.07% 190,486
2009-04-01 2009-03-30 0.524 480,638 +95,627 0.10% 251,813
2009-03-31 2009-03-27 0.543 385,011 +31,875 0.08% 208,960
2009-03-25 2009-03-23 0.489 353,136 +107,102 0.07% 172,826
2009-03-18 2009-03-16 0.471 246,034 +25,819 0.05% 115,779
2009-03-06 2009-03-04 0.477 220,215 +3,143 0.05% 105,011
2009-03-03 2009-02-27 0.508 217,072 -31,875 0.04% 110,322
2009-02-18 2009-02-16 0.546 248,947 +9,881 0.05% 135,894
2009-01-20 2009-01-16 0.558 239,066 +31,876 0.05% 133,500
2009-01-16 2009-01-14 0.549 207,190 -19,763 0.04% 113,750
2009-01-15 2009-01-13 0.521 226,953 +19,763 0.05% 118,192
2009-01-07 2009-01-05 0.612 207,190 -63,751 0.04% 126,750
2009-01-06 2009-01-02 0.599 270,941 -73,314 0.06% 162,350
2009-01-05 2008-12-31 0.552 344,255 +137,065 0.07% 190,080
2009-01-02 2008-12-29 0.643 207,190 -181,691 0.04% 133,250
2008-12-23 2008-12-19 0.486 388,881 +127,502 0.08% 189,100
2008-12-22 2008-12-18 0.417 261,379 +31,876 0.05% 109,060
2008-12-19 2008-12-17 0.367 229,503 +63,751 0.05% 84,240
2008-10-21 2008-10-17 0.339 165,752 +9,562 0.03% 56,160
2008-09-22 2008-09-18 0.533 156,190 +12,750 0.03% 83,300
2008-09-10 2008-09-08 0.941 143,440 +12,751 0.03% 135,000
2008-08-20 2008-08-18 1.273 130,689 +3,485 0.03% 166,387
2008-07-08 2008-07-04 1.402 127,204 +31,025 0.03% 178,350
2008-03-03 2008-02-28 2.482 96,179 +96,179 0.02% 238,700
2007-06-26 2007-06-22 4.080 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