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: REALINK FINANCIAL TRADE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.355 744,000 +0 0.04% 264,120
2025-10-13 2025-10-09 0.355 744,000 +0 0.04% 264,120
2025-10-10 2025-10-08 0.355 744,000 +0 0.04% 264,120
2025-10-09 2025-10-06 0.355 744,000 +0 0.04% 264,120
2025-10-08 2025-10-03 0.355 744,000 +0 0.04% 264,120
2025-10-06 2025-10-02 0.355 744,000 +0 0.04% 264,120
2025-10-03 2025-09-30 0.350 744,000 +0 0.04% 260,400
2025-10-02 2025-09-29 0.355 744,000 +0 0.04% 264,120
2025-09-30 2025-09-26 0.355 744,000 +0 0.04% 264,120
2025-09-29 2025-09-25 0.355 744,000 +0 0.04% 264,120
2025-09-26 2025-09-24 0.350 744,000 +8,000 0.04% 260,400
2025-09-22 2025-09-18 0.360 736,000 +204,000 0.04% 264,960
2025-09-04 2025-09-02 0.350 532,000 +60,000 0.03% 186,200
2025-06-23 2025-06-19 0.350 472,000 +120,000 0.03% 165,200
2024-10-04 2024-10-02 0.395 352,000 +4,000 0.02% 139,040
2024-09-26 2024-09-24 0.330 348,000 +20,000 0.02% 114,840
2024-08-05 2024-08-01 0.380 328,000 -4,000 0.02% 124,640
2024-05-21 2024-05-17 0.450 332,000 +40,000 0.02% 149,400
2023-07-19 2023-07-14 0.530 292,000 +8,000 0.02% 154,760
2023-05-24 2023-05-22 0.600 284,000 +4,000 0.02% 170,400
2023-03-10 2023-03-08 0.660 280,000 +52,000 0.02% 184,800
2022-11-30 2022-11-28 0.690 228,000 +20,000 0.01% 157,320
2022-11-03 2022-11-01 0.740 208,000 -28,000 0.01% 153,920
2022-11-01 2022-10-28 0.760 236,000 +48,000 0.01% 179,360
2022-09-06 2022-09-02 1.275 188,000 +36,154 0.01% 239,745
2022-07-28 2022-07-26 1.411 151,846 +42,000 0.01% 214,320
2022-07-26 2022-07-22 1.411 109,846 -42,000 0.01% 155,040
2022-07-21 2022-07-19 1.337 151,846 -3,231 0.01% 203,040
2022-07-05 2022-06-30 1.263 155,077 -116,308 0.01% 195,840
2022-05-18 2022-05-16 1.015 271,385 +25,847 0.02% 275,520
2022-05-12 2022-05-10 1.003 245,538 +16,153 0.02% 246,240
2022-04-04 2022-03-31 1.217 229,385 +14,642 0.02% 279,095
2022-03-16 2022-03-14 1.151 214,743 -60,491 0.02% 247,080
2022-01-03 2021-12-29 1.230 275,234 -21,172 0.02% 338,520
2021-12-30 2021-12-28 1.230 296,406 -30,245 0.02% 364,560
2021-12-23 2021-12-21 1.137 326,651 -199,621 0.03% 371,520
2021-12-22 2021-12-20 1.124 526,272 -302,455 0.04% 591,600
2021-12-21 2021-12-17 1.138 828,727 -12,098 0.07% 943,095
2021-12-20 2021-12-16 1.179 840,825 +20,020 0.07% 991,036
2021-11-09 2021-11-05 1.206 820,805 -29,526 0.07% 989,680
2021-11-08 2021-11-04 1.219 850,331 -20,667 0.07% 1,036,800
2021-10-11 2021-10-07 1.206 870,998 -11,811 0.07% 1,050,200
2021-10-07 2021-10-05 1.152 882,809 +11,811 0.07% 1,016,601
2021-09-23 2021-09-20 1.124 870,998 +14,762 0.07% 979,400
2021-09-20 2021-09-16 1.213 856,236 +14,431 0.07% 1,038,300
2021-09-13 2021-09-09 1.268 841,805 -14,514 0.07% 1,067,200
2021-08-25 2021-08-23 1.226 856,319 +2,903 0.07% 1,050,200
2021-08-12 2021-08-10 1.240 853,416 +14,514 0.07% 1,058,400
2021-08-09 2021-08-05 1.268 838,902 +8,708 0.07% 1,063,520
2021-08-06 2021-08-04 1.268 830,194 +391,875 0.07% 1,052,480
2021-08-03 2021-07-30 1.323 438,319 +307,694 0.04% 579,840
2021-07-30 2021-07-28 1.350 130,625 -17,417 0.01% 176,400
2021-07-23 2021-07-21 1.350 148,042 -2,902 0.01% 199,921
2021-07-21 2021-07-19 1.350 150,944 +145,138 0.01% 203,840
2020-12-18 2020-12-16 1.344 5,806 +92 0.00% 7,804
2020-07-13 2020-07-09 1.484 5,714 -13,254 0.00% 8,480
2020-06-11 2020-06-09 1.582 18,968 -2,857 0.00% 30,009
2020-06-10 2020-06-08 1.554 21,825 +2,857 0.00% 33,918
2020-03-18 2020-03-16 1.638 18,968 -5,714 0.00% 31,072
2019-12-18 2019-12-16 2.093 24,682 +250 0.00% 51,668
2019-11-01 2019-10-30 2.150 24,432 -14,140 0.00% 52,527
2019-10-03 2019-09-30 2.387 38,572 +1,539 0.00% 92,054
2019-07-09 2019-07-05 2.549 37,033 -27,153 0.00% 94,382
2019-07-08 2019-07-04 2.549 64,186 +27,153 0.01% 163,585
2019-04-24 2019-04-18 2.740 37,033 -10,861 0.00% 101,475
2019-03-13 2019-03-11 2.534 47,894 -32,583 0.00% 121,357
2018-12-19 2018-12-17 2.410 80,477 +1,772 0.01% 193,961
2018-10-10 2018-10-08 2.260 78,705 +2,655 0.01% 177,835
2018-10-09 2018-10-05 2.320 76,050 +5,311 0.01% 176,418
2018-10-03 2018-09-28 2.549 70,739 +2,170 0.01% 180,284
2018-05-16 2018-05-14 2.797 68,569 +7,722 0.01% 191,802
2018-02-09 2018-02-07 2.890 60,847 -66,924 0.01% 175,875
2018-02-08 2018-02-06 2.875 127,771 +66,924 0.01% 367,331
2018-02-07 2018-02-05 2.968 60,847 +2,574 0.01% 180,603
2018-02-06 2018-02-02 2.953 58,273 -10,296 0.01% 172,058
2018-02-02 2018-01-31 2.999 68,569 +5,148 0.01% 205,655
2018-01-26 2018-01-24 3.046 63,421 +7,722 0.01% 193,171
2018-01-24 2018-01-22 3.030 55,699 -38,610 0.01% 168,786
2018-01-19 2018-01-17 2.968 94,309 +38,610 0.01% 279,924
2018-01-16 2018-01-12 3.015 55,699 -38,610 0.01% 167,920
2018-01-12 2018-01-10 2.953 94,309 +2,574 0.01% 278,458
2018-01-11 2018-01-09 3.015 91,735 +12,870 0.01% 276,560
2017-12-28 2017-12-22 2.813 78,865 -2,574 0.01% 221,828
2017-12-20 2017-12-18 2.876 81,439 -59,415 0.01% 234,194
2017-11-21 2017-11-17 2.860 140,854 -12,658 0.01% 402,828
2017-11-14 2017-11-10 2.876 153,512 -27,847 0.01% 441,454
2017-11-13 2017-11-09 2.939 181,359 +12,658 0.02% 532,996
2017-11-09 2017-11-07 2.939 168,701 +43,036 0.02% 495,795
2017-11-08 2017-11-06 2.939 125,665 +2,532 0.01% 369,317
2017-11-06 2017-11-02 2.876 123,133 -169,615 0.01% 354,093
2017-11-03 2017-11-01 2.876 292,748 -10,126 0.03% 841,854
2017-11-02 2017-10-31 2.876 302,874 -55,694 0.03% 870,974
2017-11-01 2017-10-30 2.907 358,568 -32,911 0.03% 1,042,464
2017-10-31 2017-10-27 2.876 391,479 +25,316 0.04% 1,125,775
2017-09-26 2017-09-22 2.749 366,163 +5,063 0.03% 1,006,689
2017-09-25 2017-09-21 2.765 361,100 +2,532 0.03% 998,475
2017-09-13 2017-09-11 2.923 358,568 +17,080 0.03% 1,048,129
2017-09-12 2017-09-08 2.956 341,488 -17,242 0.03% 1,009,294
2017-09-08 2017-09-06 2.842 358,730 +24,631 0.03% 1,019,475
2017-08-04 2017-08-02 2.923 334,099 +229,073 0.03% 976,604
2017-07-19 2017-07-17 3.037 105,026 +19,705 0.01% 318,940
2017-07-14 2017-07-12 2.972 85,321 +22,168 0.01% 253,558
2017-07-13 2017-07-11 2.972 63,153 -17,242 0.01% 187,679
2017-07-06 2017-07-04 2.842 80,395 +19,705 0.01% 228,475
2017-07-04 2017-06-30 2.907 60,690 -2,463 0.01% 176,417
2017-06-30 2017-06-28 3.004 63,153 +2,463 0.01% 189,730
2017-06-21 2017-06-19 3.232 60,690 -7,389 0.01% 196,129
2017-06-20 2017-06-16 3.118 68,079 -49,263 0.01% 212,268
2017-06-19 2017-06-15 3.167 117,342 -34,484 0.01% 371,586
2017-06-16 2017-06-14 3.134 151,826 +2,463 0.01% 475,855
2017-06-13 2017-06-09 3.102 149,363 +49,263 0.01% 463,284
2017-06-12 2017-06-08 3.150 100,100 -4,926 0.01% 315,360
2017-06-09 2017-06-07 3.102 105,026 -22,169 0.01% 325,762
2017-06-08 2017-06-06 3.150 127,195 +110,842 0.01% 400,721
2017-06-02 2017-05-31 2.939 16,353 -12,316 0.00% 48,067
2017-06-01 2017-05-29 2.907 28,669 +12,316 0.00% 83,337
2017-05-29 2017-05-25 2.874 16,353 -12,316 0.00% 47,005
2017-04-19 2017-04-13 2.647 28,669 -7,390 0.00% 75,888
2017-04-03 2017-03-30 2.550 36,059 -12,315 0.00% 91,936
2017-03-21 2017-03-17 2.631 48,374 -34,484 0.00% 127,262
2017-03-20 2017-03-16 2.663 82,858 -7,390 0.01% 220,673
2017-03-17 2017-03-15 2.680 90,248 +14,779 0.01% 241,820
2017-03-02 2017-02-28 2.485 75,469 +2,463 0.01% 187,513
2017-01-10 2017-01-06 2.452 73,006 +27,095 0.01% 179,022
2017-01-06 2017-01-04 2.355 45,911 +12,316 0.00% 108,107
2016-12-21 2016-12-19 2.551 33,595 +654 0.00% 85,686
2016-10-27 2016-10-25 2.882 32,941 +4,830 0.00% 94,929
2016-09-26 2016-09-22 2.981 28,111 -24,151 0.00% 83,804
2016-09-14 2016-09-12 2.733 52,262 -12,076 0.01% 142,819
2016-09-08 2016-09-06 2.865 64,338 +24,152 0.01% 184,344
2016-09-05 2016-09-01 2.983 40,186 +692 0.00% 119,871
2016-09-01 2016-08-30 2.696 39,494 -23,735 0.00% 106,492
2016-08-31 2016-08-29 2.730 63,229 -40,349 0.01% 172,623
2016-08-18 2016-08-16 2.595 103,578 +64,084 0.01% 268,817
2016-08-17 2016-08-15 2.629 39,494 -16,614 0.00% 103,830
2016-08-10 2016-08-08 2.545 56,108 +11,867 0.01% 142,781
2016-08-09 2016-08-05 2.545 44,241 -29,308 0.00% 112,582
2016-07-25 2016-07-21 2.511 73,549 +11,867 0.01% 184,685
2016-07-20 2016-07-18 2.528 61,682 -23,735 0.01% 155,926
2016-07-15 2016-07-13 2.494 85,417 -11,868 0.01% 213,046
2016-07-13 2016-07-11 2.427 97,285 +11,868 0.01% 236,089
2016-07-12 2016-07-08 2.562 85,417 +18,988 0.01% 218,804
2016-07-11 2016-07-07 2.629 66,429 +9,494 0.01% 174,643
2016-07-08 2016-07-06 2.629 56,935 -37,976 0.01% 149,683
2016-07-07 2016-07-05 2.629 94,911 -16,615 0.01% 249,522
2016-07-06 2016-07-04 2.528 111,526 -26,108 0.01% 281,926
2016-07-05 2016-06-30 2.545 137,634 +83,073 0.01% 350,244
2016-06-29 2016-06-27 2.427 54,561 -4,747 0.01% 132,407
2016-06-27 2016-06-23 2.225 59,308 -23,735 0.01% 131,933
2016-06-20 2016-06-16 2.123 83,043 +23,735 0.01% 176,336
2016-06-10 2016-06-07 2.225 59,308 +4,747 0.01% 131,933
2016-01-14 2016-01-12 1.416 54,561 -83,073 0.01% 77,238
2015-12-17 2015-12-15 1.483 137,634 +3,093 0.01% 204,062
2015-10-30 2015-10-28 1.534 134,541 +346 0.01% 206,435
2015-09-02 2015-08-31 1.639 134,195 +4,329 0.01% 219,939
2015-08-31 2015-08-27 1.657 129,866 +78,587 0.01% 215,158
2015-07-08 2015-07-06 1.817 51,279 -56,133 0.01% 93,179
2015-05-07 2015-05-05 2.067 107,412 +56,133 0.01% 221,968
2015-04-29 2015-04-27 1.906 51,279 -11,227 0.01% 97,747
2015-04-28 2015-04-24 1.888 62,506 +11,227 0.01% 118,034
2015-04-23 2015-04-21 1.853 51,279 -5,200 0.01% 95,006
2015-04-22 2015-04-20 1.817 56,479 +11,936 0.01% 102,628
2015-04-15 2015-04-13 1.835 44,543 +11,227 0.00% 81,733
2015-04-01 2015-03-30 1.710 33,316 -11,227 0.00% 56,977
2014-12-18 2014-12-16 1.746 44,543 +918 0.00% 77,782
2014-09-23 2014-09-19 1.912 43,625 +1,284 0.00% 83,393
2014-06-18 2014-06-16 1.762 42,341 -53,360 0.00% 74,590
2014-06-17 2014-06-13 1.762 95,701 -53,359 0.01% 168,592
2014-06-10 2014-06-06 1.762 149,060 -51,224 0.02% 262,592
2014-06-09 2014-06-05 1.762 200,284 -106,718 0.02% 352,830
2014-05-12 2014-05-08 1.743 307,002 -12,806 0.03% 535,077
2014-03-24 2014-03-20 1.743 319,808 -53,359 0.03% 557,397
2014-02-27 2014-02-25 1.855 373,167 +6,398 0.04% 692,358
2013-12-20 2013-12-18 2.062 366,769 +6,792 0.04% 756,356
2013-09-26 2013-09-24 1.871 359,977 -25,138 0.04% 673,613
2013-09-24 2013-09-19 1.969 385,115 -8,767 0.04% 758,104
2013-09-09 2013-09-05 1.831 393,882 -18,879 0.05% 721,086
2013-07-15 2013-07-11 1.831 412,761 -24,384 0.05% 755,648
2013-07-11 2013-07-09 1.791 437,145 +24,384 0.05% 783,078
2013-07-09 2013-07-05 1.791 412,761 -18,288 0.05% 739,398
2013-06-27 2013-06-25 1.929 431,049 +10,160 0.05% 831,555
2013-06-14 2013-06-11 1.988 420,889 +20,320 0.05% 836,810
2013-05-16 2013-05-14 2.047 400,569 +4,064 0.05% 820,066
2013-05-13 2013-05-09 2.067 396,505 -24,384 0.05% 819,551
2013-04-23 2013-04-19 1.969 420,889 +24,384 0.05% 828,525
2013-03-19 2013-03-15 2.067 396,505 -4,064 0.05% 819,551
2013-03-15 2013-03-13 2.087 400,569 -42,672 0.05% 835,837
2013-03-05 2013-03-01 2.205 443,241 -26,416 0.05% 977,228
2013-03-04 2013-02-28 2.185 469,657 -16,256 0.06% 1,026,223
2013-02-28 2013-02-26 2.087 485,913 +2,032 0.06% 1,013,917
2013-02-27 2013-02-25 2.146 483,881 +29,491 0.06% 1,038,253
2013-02-25 2013-02-21 2.205 454,390 -46,736 0.05% 1,001,809
2013-02-22 2013-02-20 2.224 501,126 -20,320 0.06% 1,114,714
2013-02-21 2013-02-19 2.244 521,446 -20,319 0.06% 1,170,179
2013-02-20 2013-02-18 2.244 541,765 -36,576 0.06% 1,215,777
2013-02-19 2013-02-15 2.283 578,341 +36,576 0.07% 1,320,627
2013-02-14 2013-02-07 2.185 541,765 +18,287 0.06% 1,183,783
2013-02-07 2013-02-05 2.224 523,478 +10,160 0.06% 1,164,434
2013-02-06 2013-02-04 2.323 513,318 +12,192 0.06% 1,192,358
2013-02-05 2013-02-01 2.283 501,126 -2,032 0.06% 1,144,308
2013-01-29 2013-01-25 2.264 503,158 +26,416 0.06% 1,139,044
2013-01-28 2013-01-24 2.283 476,742 -48,768 0.06% 1,088,628
2013-01-25 2013-01-23 2.362 525,510 -20,319 0.06% 1,241,368
2013-01-24 2013-01-22 2.362 545,829 -10,160 0.07% 1,289,365
2013-01-23 2013-01-21 2.382 555,989 +48,767 0.07% 1,324,310
2013-01-22 2013-01-18 2.244 507,222 +10,160 0.06% 1,138,259
2013-01-21 2013-01-17 2.185 497,062 -18,288 0.06% 1,086,105
2013-01-18 2013-01-16 2.205 515,350 -65,023 0.06% 1,136,210
2013-01-17 2013-01-15 2.185 580,373 +10,160 0.07% 1,268,143
2013-01-15 2013-01-11 2.126 570,213 -109,728 0.07% 1,212,269
2013-01-14 2013-01-10 2.165 679,941 +46,736 0.08% 1,472,320
2013-01-10 2013-01-08 1.909 633,205 -10,160 0.08% 1,209,078
2013-01-04 2013-01-02 1.969 643,365 -16,256 0.08% 1,266,472
2013-01-03 2012-12-31 1.949 659,621 +36,576 0.08% 1,285,487
2012-12-27 2012-12-20 2.009 623,045 +22,352 0.07% 1,251,502
2012-12-21 2012-12-19 2.049 600,693 +12,014 0.07% 1,230,736
2012-12-20 2012-12-18 2.029 588,679 -9,957 0.07% 1,194,296
2012-12-18 2012-12-14 2.049 598,636 +9,957 0.07% 1,226,521
2012-12-17 2012-12-13 2.049 588,679 -5,974 0.07% 1,206,121
2012-12-14 2012-12-12 2.029 594,653 -15,931 0.07% 1,206,416
2012-12-13 2012-12-11 2.009 610,584 +9,957 0.07% 1,226,472
2012-12-12 2012-12-10 2.009 600,627 +25,887 0.07% 1,206,471
2012-12-11 2012-12-07 2.009 574,740 +9,957 0.07% 1,154,472
2012-12-07 2012-12-05 1.989 564,783 +9,957 0.07% 1,123,127
2012-12-06 2012-12-04 1.989 554,826 -25,888 0.07% 1,103,327
2012-12-03 2012-11-29 1.888 580,714 +25,888 0.07% 1,096,484
2012-11-08 2012-11-06 1.868 554,826 +1,991 0.07% 1,036,458
2012-11-05 2012-11-01 1.828 552,835 +21,144 0.07% 1,010,530
2012-10-22 2012-10-18 2.069 531,691 +19,914 0.07% 1,100,040
2012-10-18 2012-10-16 1.969 511,777 -9,957 0.06% 1,007,439
2012-10-15 2012-10-11 1.948 521,734 +9,957 0.07% 1,016,560
2012-10-11 2012-10-09 1.989 511,777 -21,905 0.06% 1,017,719
2012-10-08 2012-10-04 1.948 533,682 +21,905 0.07% 1,039,840
2012-09-27 2012-09-25 2.009 511,777 -19,914 0.06% 1,027,999
2012-09-26 2012-09-24 2.009 531,691 -199,135 0.07% 1,068,000
2012-09-25 2012-09-21 1.868 730,826 +199,135 0.09% 1,365,240
2012-09-04 2012-08-31 1.760 531,691 +21,893 0.07% 935,647
2012-08-03 2012-08-01 1.739 509,798 -47,734 0.07% 886,441
2012-07-23 2012-07-19 1.697 557,532 +47,734 0.07% 946,081
2012-07-09 2012-07-05 1.718 509,798 -15,275 0.07% 875,761
2012-05-17 2012-05-15 1.655 525,073 -28,640 0.07% 869,001
2012-05-03 2012-04-30 1.676 553,713 +19,094 0.07% 928,000
2012-03-15 2012-03-13 1.760 534,619 -47,734 0.07% 940,800
2012-03-08 2012-03-06 1.718 582,353 +15,275 0.08% 1,000,400
2012-02-17 2012-02-15 1.802 567,078 +28,640 0.08% 1,021,679
2012-02-14 2012-02-10 1.676 538,438 -59,190 0.07% 902,400
2012-01-30 2012-01-26 1.550 597,628 +28,640 0.08% 926,480
2012-01-17 2012-01-13 1.508 568,988 +66,828 0.08% 858,241
2012-01-16 2012-01-12 1.529 502,160 +38,187 0.07% 767,960
2012-01-13 2012-01-11 1.550 463,973 +19,093 0.06% 719,280
2011-12-15 2011-12-13 1.614 444,880 +11,708 0.06% 717,893
2011-11-30 2011-11-28 1.657 433,172 +9,295 0.06% 717,640
2011-11-23 2011-11-21 1.614 423,877 +74,365 0.06% 684,000
2011-11-01 2011-10-28 1.721 349,512 -7,437 0.05% 601,599
2011-09-30 2011-09-27 1.355 356,949 -7,436 0.05% 483,840
2011-09-28 2011-09-26 1.312 364,385 +7,436 0.05% 478,240
2011-09-01 2011-08-30 1.856 356,949 +13,438 0.05% 662,377
2011-08-23 2011-08-19 1.789 343,511 +44,728 0.05% 614,400
2011-08-09 2011-08-05 2.057 298,783 -89,456 0.04% 614,560
2011-07-27 2011-07-25 2.169 388,239 +35,783 0.06% 841,961
2011-07-14 2011-07-12 2.169 352,456 -35,783 0.05% 764,359
2011-07-06 2011-07-04 2.236 388,239 -5,367 0.06% 868,001
2011-07-05 2011-06-30 2.236 393,606 +89,456 0.06% 880,000
2011-06-20 2011-06-16 2.258 304,150 +10,735 0.04% 686,800
2011-06-14 2011-06-10 2.258 293,415 -21,470 0.04% 662,559
2011-06-13 2011-06-09 2.258 314,885 -14,313 0.04% 711,040
2011-06-09 2011-06-07 2.303 329,198 +8,946 0.05% 758,080
2011-06-07 2011-06-02 2.325 320,252 -3,578 0.05% 744,640
2011-06-03 2011-06-01 2.415 323,830 +3,578 0.05% 781,919
2011-06-02 2011-05-31 2.415 320,252 -7,157 0.05% 773,280
2011-06-01 2011-05-30 2.437 327,409 +28,626 0.05% 797,881
2011-05-25 2011-05-23 2.280 298,783 -21,469 0.04% 681,361
2011-05-17 2011-05-13 2.392 320,252 +21,469 0.05% 766,120
2011-05-11 2011-05-06 2.280 298,783 -39,360 0.04% 681,361
2011-05-06 2011-05-04 2.303 338,143 +3,578 0.05% 778,679
2011-05-03 2011-04-28 2.392 334,565 +8,945 0.05% 800,360
2011-04-27 2011-04-21 2.437 325,620 +7,157 0.05% 793,521
2011-04-04 2011-03-31 2.348 318,463 -3,578 0.05% 747,600
2011-03-18 2011-03-16 2.258 322,041 -3,579 0.05% 727,199
2011-03-17 2011-03-15 2.258 325,620 -10,734 0.05% 735,281
2011-03-14 2011-03-10 2.482 336,354 -17,891 0.05% 834,719
2011-02-28 2011-02-24 2.370 354,245 -16,103 0.05% 839,519
2011-02-18 2011-02-16 2.616 370,348 +42,939 0.05% 968,761
2011-02-10 2011-02-08 2.571 327,409 +8,946 0.05% 841,801
2011-02-08 2011-02-02 2.638 318,463 +16,102 0.05% 840,160
2011-01-24 2011-01-20 2.683 302,361 +5,367 0.04% 811,200
2011-01-21 2011-01-19 2.795 296,994 +10,735 0.04% 830,001
2011-01-19 2011-01-17 2.795 286,259 +5,367 0.04% 800,000
2010-12-15 2010-12-13 2.344 280,892 +4,909 0.04% 658,346
2010-12-13 2010-12-09 2.344 275,983 -40,430 0.04% 646,840
2010-12-01 2010-11-29 2.321 316,413 -5,274 0.05% 734,399
2010-11-30 2010-11-26 2.344 321,687 +40,431 0.05% 753,960
2010-11-19 2010-11-17 2.321 281,256 -8,790 0.04% 652,799
2010-11-18 2010-11-16 2.321 290,046 -45,704 0.04% 673,201
2010-11-17 2010-11-15 2.276 335,750 -21,094 0.05% 764,000
2010-11-16 2010-11-12 2.298 356,844 +8,789 0.05% 820,120
2010-11-15 2010-11-11 2.367 348,055 +19,337 0.05% 823,681
2010-11-09 2010-11-05 2.367 328,718 +22,852 0.05% 777,919
2010-11-08 2010-11-04 2.321 305,866 +8,789 0.04% 709,919
2010-10-22 2010-10-20 2.367 297,077 -8,789 0.04% 703,040
2010-10-21 2010-10-19 2.412 305,866 -14,063 0.05% 737,759
2010-10-20 2010-10-18 2.253 319,929 -19,336 0.05% 720,720
2010-10-15 2010-10-13 2.139 339,265 -19,337 0.05% 725,679
2010-10-14 2010-10-12 2.139 358,602 -52,735 0.05% 767,040
2010-10-13 2010-10-11 2.116 411,337 -61,525 0.06% 870,479
2010-10-12 2010-10-08 2.139 472,862 -123,050 0.07% 1,011,439
2010-10-07 2010-10-05 2.025 595,912 +21,094 0.09% 1,206,840
2010-10-06 2010-10-04 2.025 574,818 +35,157 0.09% 1,164,121
2010-09-30 2010-09-28 2.093 539,661 +131,839 0.08% 1,129,761
2010-09-24 2010-09-21 2.025 407,822 -26,368 0.06% 825,921
2010-09-22 2010-09-20 2.048 434,190 +73,830 0.06% 889,201
2010-08-23 2010-08-19 1.958 360,360 +26,368 0.05% 705,601
2010-08-20 2010-08-18 1.958 333,992 +7,952 0.05% 653,971
2010-05-24 2010-05-19 1.795 326,040 -12,012 0.05% 585,200
2010-05-11 2010-05-07 1.841 338,052 -12,012 0.05% 622,520
2010-05-07 2010-05-05 1.888 350,064 +12,012 0.05% 660,961
2010-04-22 2010-04-20 2.051 338,052 -17,160 0.05% 693,441
2010-04-14 2010-04-12 2.121 355,212 -32,604 0.05% 753,481
2010-04-09 2010-04-07 2.075 387,816 +20,592 0.06% 804,561
2010-04-08 2010-04-01 2.028 367,224 +25,740 0.06% 744,721
2010-03-25 2010-03-23 1.958 341,484 -17,160 0.05% 668,641
2010-03-24 2010-03-22 1.981 358,644 +17,160 0.05% 710,601
2010-02-09 2010-02-05 1.772 341,484 -2,698 0.05% 604,960
2010-01-28 2010-01-26 1.841 344,182 -68,640 0.05% 633,809
2010-01-26 2010-01-22 1.865 412,822 -22,308 0.06% 769,832
2010-01-22 2010-01-20 1.958 435,130 +13,728 0.07% 852,003
2010-01-21 2010-01-19 2.051 421,402 +60,060 0.06% 864,415
2010-01-15 2010-01-13 1.888 361,342 -8,580 0.06% 682,255
2010-01-06 2010-01-04 2.005 369,922 +2,698 0.06% 741,569
2009-12-23 2009-12-21 1.818 367,224 +4,649 0.06% 667,571
2009-12-15 2009-12-11 1.960 362,575 +25,414 0.06% 710,479
2009-12-14 2009-12-10 1.983 337,161 -25,414 0.05% 668,640
2009-12-10 2009-12-08 2.030 362,575 -32,192 0.06% 736,159
2009-12-09 2009-12-07 2.078 394,767 -16,942 0.06% 820,161
2009-12-08 2009-12-04 2.101 411,709 -16,943 0.06% 865,079
2009-12-07 2009-12-03 2.054 428,652 -15,249 0.07% 880,440
2009-12-04 2009-12-02 1.983 443,901 -3,388 0.07% 880,321
2009-12-02 2009-11-30 1.865 447,289 +3,388 0.07% 834,240
2009-11-20 2009-11-18 1.865 443,901 -1,694 0.07% 827,921
2009-11-13 2009-11-11 1.912 445,595 -15,248 0.07% 852,120
2009-11-11 2009-11-09 1.889 460,843 +15,248 0.07% 870,399
2009-11-06 2009-11-04 1.889 445,595 +6,777 0.07% 841,600
2009-11-05 2009-11-03 1.841 438,818 +42,357 0.07% 808,080
2009-11-04 2009-11-02 1.912 396,461 -77,937 0.06% 758,160
2009-11-03 2009-10-30 1.889 474,398 -15,248 0.07% 896,001
2009-11-02 2009-10-29 1.794 489,646 +25,414 0.08% 878,560
2009-10-30 2009-10-28 1.841 464,232 +50,828 0.07% 854,880
2009-10-29 2009-10-27 1.912 413,404 +15,249 0.06% 790,561
2009-10-28 2009-10-23 1.983 398,155 -44,051 0.06% 789,600
2009-10-23 2009-10-21 2.007 442,206 +67,771 0.07% 887,399
2009-10-22 2009-10-20 1.865 374,435 +30,497 0.06% 698,360
2009-10-21 2009-10-19 1.865 343,938 -135,542 0.05% 641,480
2009-10-19 2009-10-15 1.653 479,480 +33,885 0.07% 792,399
2009-10-16 2009-10-14 1.629 445,595 +8,471 0.07% 725,880
2009-10-15 2009-10-13 1.605 437,124 +50,829 0.07% 701,761
2009-10-14 2009-10-12 1.653 386,295 +42,357 0.06% 638,400
2009-10-06 2009-10-02 1.417 343,938 -16,943 0.05% 487,200
2009-10-02 2009-09-29 1.393 360,881 +33,886 0.06% 502,680
2009-09-30 2009-09-28 1.369 326,995 +16,942 0.05% 447,759
2009-09-24 2009-09-22 1.535 310,053 -20,331 0.05% 475,800
2009-09-17 2009-09-15 1.464 330,384 +16,943 0.05% 483,600
2009-08-27 2009-08-25 1.417 313,441 -20,332 0.05% 444,000
2009-08-21 2009-08-19 1.405 333,773 +2,782 0.05% 468,827
2009-08-06 2009-08-04 1.595 330,991 -105,850 0.05% 527,960
2009-08-05 2009-08-03 1.643 436,841 +85,688 0.07% 717,600
2009-08-04 2009-07-31 1.524 351,153 -5,041 0.06% 535,040
2009-08-03 2009-07-30 1.524 356,194 -84,007 0.06% 542,721
2009-07-29 2009-07-27 1.595 440,201 +50,404 0.07% 702,159
2009-07-28 2009-07-24 1.500 389,797 +20,162 0.06% 584,640
2009-07-02 2009-06-29 1.428 369,635 -42,004 0.06% 528,000
2009-06-29 2009-06-25 1.452 411,639 -50,405 0.06% 597,800
2009-06-26 2009-06-24 1.357 462,044 +42,004 0.07% 627,001
2009-06-19 2009-06-17 1.357 420,040 +8,401 0.07% 570,001
2009-06-15 2009-06-11 1.547 411,639 +16,802 0.06% 637,000
2009-06-12 2009-06-10 1.571 394,837 -21,842 0.06% 620,400
2009-06-09 2009-06-05 1.524 416,679 -13,441 0.07% 634,880
2009-06-01 2009-05-27 1.595 430,120 -42,004 0.07% 686,079
2009-05-29 2009-05-26 1.547 472,124 +42,004 0.07% 730,599
2009-05-19 2009-05-15 1.381 430,120 +13,441 0.07% 593,919
2009-05-18 2009-05-14 1.357 416,679 -233,542 0.07% 565,440
2009-05-15 2009-05-13 1.190 650,221 +233,542 0.10% 774,000
2009-05-14 2009-05-12 1.107 416,679 -277,226 0.07% 461,280
2009-05-13 2009-05-11 1.095 693,905 -231,862 0.11% 759,920
2009-05-11 2009-05-07 0.988 925,767 +70,566 0.15% 914,660
2009-05-08 2009-05-06 0.988 855,201 +369,635 0.13% 844,940
2009-05-04 2009-04-29 0.845 485,566 -3,360 0.08% 410,380
2009-04-14 2009-04-08 0.845 488,926 -36,964 0.08% 413,220
2009-04-08 2009-04-06 0.905 525,890 -134,412 0.08% 475,760
2009-04-07 2009-04-03 0.893 660,302 -30,243 0.10% 589,500
2009-04-06 2009-04-02 0.869 690,545 +100,809 0.11% 600,060
2009-03-31 2009-03-27 0.821 589,736 +50,405 0.09% 484,380
2009-03-25 2009-03-23 0.774 539,331 -42,004 0.08% 417,300
2009-03-24 2009-03-20 0.738 581,335 +42,004 0.09% 429,040
2009-02-26 2009-02-24 0.786 539,331 +33,603 0.08% 423,720
2009-02-24 2009-02-20 0.821 505,728 -5,040 0.08% 415,380
2009-02-20 2009-02-18 0.857 510,768 +5,040 0.08% 437,760
2009-02-13 2009-02-11 0.893 505,728 -25,202 0.08% 451,500
2009-01-29 2009-01-22 0.845 530,930 -8,401 0.08% 448,720
2009-01-21 2009-01-19 0.881 539,331 -21,842 0.08% 475,080
2009-01-20 2009-01-16 0.881 561,173 -62,166 0.09% 494,320
2009-01-19 2009-01-15 0.881 623,339 -1,680 0.10% 549,080
2009-01-16 2009-01-14 0.917 625,019 +35,283 0.10% 572,880
2009-01-15 2009-01-13 0.845 589,736 +42,004 0.09% 498,420
2009-01-13 2009-01-09 0.928 547,732 -78,967 0.09% 508,560
2009-01-12 2009-01-08 0.905 626,699 +21,842 0.10% 566,960
2009-01-09 2009-01-07 0.952 604,857 +168,016 0.10% 576,000
2009-01-08 2009-01-06 0.976 436,841 +10,081 0.07% 426,400
2009-01-07 2009-01-05 0.988 426,760 +36,963 0.07% 421,640
2009-01-05 2008-12-31 0.964 389,797 +29,069 0.06% 375,611
2009-01-02 2008-12-29 1.049 360,728 +4,919 0.06% 378,400
2008-12-30 2008-12-24 0.781 355,809 -142,651 0.06% 277,760
2008-12-29 2008-12-22 0.768 498,460 -21,316 0.08% 383,040
2008-12-23 2008-12-19 0.793 519,776 +160,688 0.08% 412,100
2008-12-19 2008-12-17 0.683 359,088 -16,397 0.06% 245,280
2008-12-18 2008-12-16 0.671 375,485 -16,397 0.06% 251,900
2008-12-15 2008-12-11 0.720 391,882 +27,875 0.06% 282,020
2008-12-12 2008-12-10 0.707 364,007 +32,793 0.06% 257,520
2008-12-10 2008-12-08 0.646 331,214 -6,559 0.05% 214,120
2008-12-02 2008-11-28 0.610 337,773 -9,838 0.05% 206,000
2008-12-01 2008-11-27 0.610 347,611 +16,397 0.06% 212,000
2008-11-21 2008-11-19 0.659 331,214 -193,481 0.05% 218,160
2008-11-20 2008-11-18 0.671 524,695 -122,976 0.08% 352,000
2008-11-19 2008-11-17 0.707 647,671 +37,713 0.10% 458,200
2008-11-17 2008-11-13 0.695 609,958 -239,392 0.10% 424,080
2008-11-14 2008-11-12 0.732 849,350 +27,874 0.14% 621,600
2008-11-13 2008-11-11 0.720 821,476 +201,680 0.13% 591,180
2008-11-12 2008-11-10 0.695 619,796 -183,643 0.10% 430,920
2008-11-11 2008-11-07 0.683 803,439 +323,015 0.13% 548,800
2008-11-10 2008-11-06 0.590 480,424 +116,417 0.08% 283,624
2008-11-07 2008-11-05 0.605 364,007 -147,571 0.06% 220,224
2008-11-06 2008-11-04 0.549 511,578 -31,154 0.08% 280,800
2008-11-05 2008-11-03 0.544 542,732 +90,182 0.09% 295,252
2008-11-04 2008-10-31 0.503 452,550 +22,956 0.07% 227,424
2008-11-03 2008-10-30 0.490 429,594 +67,226 0.07% 210,648
2008-10-31 2008-10-29 0.493 362,368 +44,272 0.06% 178,568
2008-10-30 2008-10-28 0.473 318,096 -16,397 0.05% 150,544
2008-10-29 2008-10-27 0.442 334,493 -285,303 0.05% 147,696
2008-10-28 2008-10-24 0.473 619,796 -68,866 0.10% 293,328
2008-10-27 2008-10-23 0.524 688,662 +386,962 0.11% 361,200
2008-10-24 2008-10-22 0.756 301,700 -9,838 0.05% 228,160
2008-10-21 2008-10-17 0.829 311,538 +13,118 0.05% 258,400
2008-10-15 2008-10-13 0.976 298,420 +22,955 0.05% 291,200
2008-09-17 2008-09-12 1.464 275,465 +8,198 0.05% 403,200
2008-08-20 2008-08-18 1.637 267,267 +8,352 0.04% 437,472
2008-08-14 2008-08-12 1.662 258,915 +4,766 0.04% 430,321
2008-07-22 2008-07-18 1.989 254,149 +7,942 0.04% 505,600
2008-07-17 2008-07-15 1.989 246,207 -14,296 0.04% 489,800
2008-07-16 2008-07-14 2.015 260,503 +22,238 0.04% 524,800
2008-06-23 2008-06-19 2.166 238,265 -7,942 0.04% 516,000
2008-06-20 2008-06-18 2.266 246,207 +7,942 0.04% 558,000
2008-05-13 2008-05-08 2.745 238,265 -3,177 0.04% 654,000
2008-05-06 2008-05-02 2.795 241,442 -7,942 0.04% 674,881
2008-04-17 2008-04-15 2.594 249,384 +4,765 0.04% 646,840
2008-02-19 2008-02-15 3.274 244,619 -6,353 0.04% 800,801
2008-01-21 2008-01-17 3.525 250,972 -15,885 0.04% 884,799
2008-01-18 2008-01-16 3.198 266,857 +15,885 0.05% 853,441
2008-01-03 2007-12-31 4.192 250,972 +2,227 0.04% 1,052,137
2007-12-28 2007-12-24 4.319 248,745 +7,872 0.04% 1,074,401
2007-12-27 2007-12-20 4.141 240,873 -9,446 0.04% 997,559
2007-12-20 2007-12-18 4.268 250,319 -15,743 0.04% 1,068,479
2007-12-19 2007-12-17 4.091 266,062 +15,743 0.05% 1,088,358
2007-12-18 2007-12-14 4.243 250,319 -3,149 0.04% 1,062,119
2007-11-26 2007-11-22 4.599 253,468 +4,723 0.04% 1,165,641
2007-11-23 2007-11-21 4.954 248,745 -4,723 0.04% 1,232,401
2007-11-01 2007-10-30 4.268 253,468 -7,871 0.04% 1,081,921
2007-10-31 2007-10-29 4.421 261,339 +23,615 0.04% 1,155,358
2007-10-30 2007-10-26 4.548 237,724 +23,615 0.04% 1,081,158
2007-10-29 2007-10-25 4.141 214,109 +7,871 0.04% 886,718
2007-10-26 2007-10-24 4.167 206,238 -3,148 0.04% 859,361
2007-10-10 2007-10-08 4.040 209,386 +4,723 0.04% 845,878
2007-10-08 2007-10-04 4.065 204,663 +9,446 0.04% 831,998
2007-10-03 2007-09-28 4.218 195,217 -4,723 0.03% 823,358
2007-09-28 2007-09-25 4.243 199,940 +1,574 0.03% 848,358
2007-09-25 2007-09-21 4.014 198,366 -9,446 0.03% 796,320
2007-09-21 2007-09-19 3.913 207,812 -6,297 0.04% 813,120
2007-09-20 2007-09-18 3.913 214,109 +3,148 0.04% 837,758
2007-09-18 2007-09-14 4.040 210,961 -1,574 0.04% 852,241
2007-09-13 2007-09-11 3.964 212,535 -6,297 0.04% 842,400
2007-09-07 2007-09-05 3.837 218,832 +7,871 0.04% 839,558
2007-09-06 2007-09-04 3.837 210,961 +4,723 0.04% 809,361
2007-09-05 2007-09-03 3.684 206,238 +7,872 0.04% 759,801
2007-09-03 2007-08-30 3.786 198,366 -15,743 0.03% 750,960
2007-08-29 2007-08-27 3.938 214,109 +12,594 0.04% 843,198
2007-08-27 2007-08-23 3.608 201,515 +6,298 0.03% 727,041
2007-08-22 2007-08-20 3.942 195,217 -6,390 0.03% 769,455
2007-08-21 2007-08-17 3.634 201,607 +15,629 0.03% 732,721
2007-08-20 2007-08-16 3.686 185,978 +15,628 0.03% 685,439
2007-08-16 2007-08-14 4.351 170,350 -7,814 0.03% 741,201
2007-08-10 2007-08-08 4.453 178,164 +10,940 0.03% 793,440
2007-08-09 2007-08-07 4.351 167,224 -4,689 0.03% 727,599
2007-08-08 2007-08-06 4.607 171,913 -7,814 0.03% 792,001
2007-08-06 2007-08-02 4.428 179,727 +15,629 0.03% 795,800
2007-08-03 2007-08-01 4.863 164,098 +4,688 0.03% 797,998
2007-07-31 2007-07-27 5.452 159,410 -3,126 0.03% 869,040
2007-07-26 2007-07-24 5.452 162,536 -15,628 0.03% 886,082
2007-07-25 2007-07-23 5.324 178,164 +15,628 0.03% 948,480
2007-07-24 2007-07-20 5.580 162,536 +4,689 0.03% 906,882
2007-07-20 2007-07-18 5.682 157,847 -1,563 0.03% 896,879
2007-07-19 2007-07-17 5.708 159,410 -17,191 0.03% 909,840
2007-07-17 2007-07-13 5.861 176,601 +7,814 0.03% 1,035,079
2007-07-16 2007-07-12 5.989 168,787 -4,689 0.03% 1,010,880
2007-07-13 2007-07-11 5.989 173,476 +23,443 0.03% 1,038,963
2007-07-12 2007-07-10 6.168 150,033 -23,443 0.03% 925,441
2007-07-11 2007-07-09 5.631 173,476 +1,563 0.03% 976,803
2007-07-10 2007-07-06 5.631 171,913 +4,689 0.03% 968,002
2007-07-09 2007-07-05 5.221 167,224 -39,071 0.03% 873,119
2007-07-06 2007-07-04 5.375 206,295 +42,197 0.04% 1,108,799
2007-06-26 2007-06-22 4.889 164,098 0.03% 802,198

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