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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.175 113,017 +0 0.02% 19,778
2025-10-13 2025-10-09 0.175 113,017 +0 0.02% 19,778
2025-10-10 2025-10-08 0.175 113,017 +0 0.02% 19,778
2025-10-09 2025-10-06 0.170 113,017 +0 0.02% 19,213
2025-10-08 2025-10-03 0.150 113,017 +0 0.02% 16,953
2025-10-06 2025-10-02 0.150 113,017 +0 0.02% 16,953
2025-10-03 2025-09-30 0.160 113,017 +0 0.02% 18,083
2025-10-02 2025-09-29 0.160 113,017 +0 0.02% 18,083
2025-09-30 2025-09-26 0.160 113,017 +0 0.02% 18,083
2025-09-29 2025-09-25 0.175 113,017 +0 0.02% 19,778
2025-09-26 2025-09-24 0.175 113,017 +0 0.02% 19,778
2025-09-25 2025-09-23 0.176 113,017 +0 0.02% 19,891
2025-09-24 2025-09-22 0.176 113,017 +0 0.02% 19,891
2025-09-23 2025-09-19 0.176 113,017 +0 0.02% 19,891
2025-09-22 2025-09-18 0.160 113,017 +0 0.02% 18,083
2025-09-19 2025-09-17 0.160 113,017 +0 0.02% 18,083
2025-09-18 2025-09-16 0.160 113,017 +0 0.02% 18,083
2025-09-17 2025-09-15 0.160 113,017 +0 0.02% 18,083
2025-09-16 2025-09-12 0.177 113,017 +0 0.02% 20,004
2025-09-15 2025-09-11 0.177 113,017 +0 0.02% 20,004
2025-09-12 2025-09-10 0.177 113,017 +0 0.02% 20,004
2025-09-11 2025-09-09 0.177 113,017 +0 0.02% 20,004
2025-09-10 2025-09-08 0.177 113,017 +0 0.02% 20,004
2025-09-09 2025-09-05 0.177 113,017 +0 0.02% 20,004
2025-09-08 2025-09-04 0.177 113,017 +0 0.02% 20,004
2025-09-05 2025-09-03 0.157 113,017 +0 0.02% 17,744
2025-09-04 2025-09-02 0.157 113,017 +0 0.02% 17,744
2025-09-03 2025-09-01 0.157 113,017 +0 0.02% 17,744
2025-09-02 2025-08-29 0.157 113,017 +0 0.02% 17,744
2025-09-01 2025-08-28 0.157 113,017 +0 0.02% 17,744
2025-08-29 2025-08-27 0.157 113,017 +0 0.02% 17,744
2025-08-28 2025-08-26 0.157 113,017 +0 0.02% 17,744
2025-08-27 2025-08-25 0.157 113,017 +0 0.02% 17,744
2025-08-26 2025-08-22 0.157 113,017 +0 0.02% 17,744
2025-08-25 2025-08-21 0.157 113,017 +0 0.02% 17,744
2025-08-22 2025-08-20 0.155 113,017 +0 0.02% 17,518
2025-08-21 2025-08-19 0.160 113,017 +0 0.02% 18,083
2025-08-20 2025-08-18 0.160 113,017 +0 0.02% 18,083
2025-08-19 2025-08-15 0.175 113,017 +0 0.02% 19,778
2025-08-18 2025-08-14 0.167 113,017 -6,000 0.02% 18,874
2025-05-14 2025-05-12 0.146 119,017 -6,000 0.02% 17,376
2025-01-15 2025-01-13 0.178 125,017 -9,999 0.02% 22,253
2024-03-27 2024-03-25 0.196 135,016 -10,000 0.02% 26,463
2024-02-29 2024-02-27 0.214 145,016 +5,000 0.02% 31,033
2022-12-07 2022-12-05 0.311 140,016 +9,656 0.02% 43,612
2021-12-20 2021-12-16 0.451 130,360 +6,208 0.02% 58,807
2021-10-19 2021-10-15 0.491 124,152 -8,867 0.02% 60,907
2021-06-01 2021-05-28 0.443 133,019 -1 0.02% 58,974
2021-05-31 2021-05-27 0.434 133,020 -36,166 0.02% 57,795
2021-01-27 2021-01-25 0.630 169,186 +1,880 0.02% 106,512
2020-12-21 2020-12-17 0.594 167,306 +5,639 0.02% 99,395
2020-02-18 2020-02-14 0.603 161,667 -18,044 0.02% 97,478
2019-12-11 2019-12-09 0.687 179,711 -5,798 0.02% 123,496
2019-10-23 2019-10-21 0.610 185,509 -25,611 0.02% 113,139
2019-09-09 2019-09-05 0.610 211,120 -5,821 0.03% 128,758
2019-08-20 2019-08-16 0.704 216,941 -2,910 0.03% 152,807
2019-01-28 2019-01-24 0.859 219,851 -5,821 0.03% 188,850
2018-12-19 2018-12-17 0.892 225,672 -11,284 0.03% 201,235
2018-09-28 2018-09-26 0.957 236,956 -11,001 0.03% 226,805
2018-08-23 2018-08-21 0.990 247,957 +6,112 0.03% 245,449
2018-03-05 2018-03-01 1.260 241,845 -2,445 0.03% 304,689
2018-01-31 2018-01-29 1.227 244,290 -3,667 0.03% 299,775
2018-01-29 2018-01-25 1.350 247,957 -63,563 0.03% 334,703
2017-11-30 2017-11-28 1.047 311,520 +23,225 0.04% 326,208
2017-11-29 2017-11-27 1.064 288,295 +24,447 0.03% 306,605
2017-11-27 2017-11-23 1.039 263,848 +1,223 0.03% 274,130
2017-10-27 2017-10-25 0.974 262,625 -2,445 0.03% 255,671
2017-10-20 2017-10-18 0.998 265,070 -12,224 0.03% 264,557
2017-09-21 2017-09-19 0.941 277,294 -2,444 0.03% 260,878
2017-09-15 2017-09-13 1.039 279,738 +12,223 0.03% 290,639
2017-09-14 2017-09-12 1.014 267,515 -1,222 0.03% 271,374
2017-07-26 2017-07-24 0.892 268,737 -55,007 0.03% 239,636
2017-03-03 2017-03-01 1.096 323,744 -18,335 0.04% 354,900
2017-02-03 2017-02-01 1.080 342,079 +18,335 0.04% 369,402
2017-01-26 2017-01-24 1.064 323,744 -12,223 0.04% 344,306
2017-01-18 2017-01-16 1.064 335,967 -122,237 0.04% 357,305
2016-12-20 2016-12-16 1.096 458,204 -17,113 0.05% 502,299
2016-10-24 2016-10-19 1.129 475,317 -12,224 0.06% 536,613
2016-09-26 2016-09-22 1.317 487,541 +18,336 0.06% 642,149
2016-09-06 2016-09-02 1.186 469,205 -6,112 0.06% 556,582
2016-09-05 2016-09-01 1.219 475,317 -12,224 0.06% 579,387
2016-08-31 2016-08-29 1.252 487,541 -12,223 0.06% 610,241
2016-08-30 2016-08-26 1.374 499,764 +24,447 0.06% 686,868
2016-08-22 2016-08-18 0.916 475,317 -151,573 0.06% 435,512
2016-08-17 2016-08-15 0.941 626,890 -6,112 0.08% 589,777
2016-07-18 2016-07-14 0.900 633,002 -18,336 0.08% 569,635
2016-04-25 2016-04-21 0.916 651,338 -18,335 0.08% 596,792
2016-04-22 2016-04-20 0.892 669,673 +18,335 0.08% 597,157
2016-01-13 2016-01-11 0.965 651,338 -7,334 0.08% 628,763
2015-10-29 2015-10-27 1.129 658,672 +6,112 0.08% 743,613
2015-07-29 2015-07-27 1.391 652,560 -24,447 0.08% 907,545
2015-07-22 2015-07-20 1.554 677,007 +12,223 0.08% 1,052,315
2015-07-15 2015-07-13 1.538 664,784 +44,006 0.08% 1,022,439
2015-07-14 2015-07-10 1.481 620,778 +18,335 0.07% 919,208
2015-07-10 2015-07-08 1.104 602,443 -28,114 0.07% 665,348
2015-07-08 2015-07-06 1.636 630,557 +6,112 0.08% 1,031,700
2015-07-07 2015-07-03 1.914 624,445 -6,112 0.07% 1,195,388
2015-07-06 2015-07-02 2.086 630,557 +12,223 0.08% 1,315,417
2015-06-29 2015-06-25 2.168 618,334 +24,448 0.07% 1,340,503
2015-06-26 2015-06-24 2.209 593,886 -12,224 0.07% 1,311,794
2015-06-25 2015-06-23 2.168 606,110 +24,447 0.07% 1,314,003
2015-06-22 2015-06-18 2.168 581,663 -220,025 0.07% 1,261,003
2015-06-18 2015-06-16 2.250 801,688 -24,448 0.10% 1,803,586
2015-06-15 2015-06-11 2.291 826,136 -24,447 0.10% 1,892,380
2015-06-12 2015-06-10 2.209 850,583 +12,224 0.10% 1,878,795
2015-06-11 2015-06-09 2.209 838,359 +22,002 0.10% 1,851,794
2015-06-09 2015-06-05 2.004 816,357 +18,336 0.10% 1,636,233
2015-06-05 2015-06-03 2.021 798,021 +11,001 0.10% 1,612,539
2015-06-04 2015-06-02 1.996 787,020 -75,787 0.09% 1,570,994
2015-06-02 2015-05-29 2.086 862,807 -471,833 0.10% 1,799,918
2015-06-01 2015-05-28 2.086 1,334,640 +572,067 0.16% 2,784,218
2015-05-26 2015-05-21 1.947 762,573 -48,894 0.09% 1,484,763
2015-05-22 2015-05-20 1.947 811,467 -12,224 0.10% 1,579,962
2015-05-21 2015-05-19 1.702 823,691 -3,667 0.10% 1,401,608
2015-05-13 2015-05-11 1.702 827,358 -2,445 0.10% 1,407,848
2015-05-06 2015-05-04 1.759 829,803 +13,446 0.10% 1,459,528
2015-04-30 2015-04-28 1.612 816,357 +6,112 0.10% 1,315,665
2015-04-20 2015-04-16 1.489 810,245 +12,224 0.10% 1,206,387
2015-02-17 2015-02-13 1.636 798,021 +24,447 0.10% 1,305,699
2014-12-15 2014-12-11 1.857 773,574 -12,224 0.09% 1,436,569
2014-12-09 2014-12-05 1.955 785,798 +22,003 0.09% 1,536,412
2014-12-05 2014-12-03 2.029 763,795 -1,223 0.09% 1,549,628
2014-12-04 2014-12-02 2.127 765,018 +3,668 0.09% 1,627,211
2014-12-03 2014-12-01 1.972 761,350 +12,223 0.09% 1,501,068
2014-12-02 2014-11-28 1.996 749,127 -4,889 0.09% 1,495,354
2014-12-01 2014-11-27 1.841 754,016 +12,223 0.09% 1,387,912
2014-11-24 2014-11-20 1.546 741,793 +11,002 0.09% 1,146,947
2014-11-12 2014-11-10 1.440 730,791 +6,112 0.09% 1,052,216
2014-11-10 2014-11-06 1.612 724,679 +48,894 0.09% 1,167,914
2014-11-06 2014-11-04 1.612 675,785 -7,334 0.08% 1,089,115
2014-11-05 2014-11-03 1.603 683,119 -7,334 0.08% 1,095,346
2014-10-31 2014-10-29 1.800 690,453 -78,232 0.08% 1,242,670
2014-10-30 2014-10-28 1.759 768,685 +33,004 0.09% 1,352,028
2014-10-28 2014-10-24 1.955 735,681 -61,118 0.09% 1,438,422
2014-10-27 2014-10-23 1.873 796,799 -73,342 0.10% 1,492,736
2014-10-24 2014-10-22 1.718 870,141 +12,224 0.10% 1,494,885
2014-10-23 2014-10-21 1.743 857,917 -6,112 0.10% 1,494,940
2014-10-22 2014-10-20 1.783 864,029 -161,352 0.10% 1,540,933
2014-10-21 2014-10-17 1.407 1,025,381 -37,894 0.12% 1,442,821
2014-10-17 2014-10-15 1.072 1,063,275 +19,558 0.13% 1,139,504
2014-08-20 2014-08-18 1.096 1,043,717 -20,780 0.17% 1,144,159
2014-08-19 2014-08-15 1.080 1,064,497 +12,224 0.17% 1,149,522
2014-08-15 2014-08-13 1.064 1,052,273 -3,668 0.17% 1,119,105
2014-08-14 2014-08-12 1.072 1,055,941 +12,224 0.17% 1,131,644
2014-08-12 2014-08-08 1.080 1,043,717 +122,237 0.17% 1,127,082
2014-08-11 2014-08-07 1.080 921,480 +24,447 0.15% 995,082
2014-06-16 2014-06-12 1.088 897,033 -12,224 0.14% 976,021
2014-06-06 2014-06-04 0.892 909,257 -8,556 0.15% 810,797
2014-03-26 2014-03-24 0.826 917,813 -28,115 0.15% 758,358
2014-02-26 2014-02-24 0.810 945,928 +28,115 0.15% 766,112
2014-02-20 2014-02-18 0.810 917,813 -24,448 0.15% 743,341
2014-01-23 2014-01-21 0.843 942,261 +23,225 0.15% 793,976
2014-01-10 2014-01-08 0.916 919,036 +14,669 0.15% 842,072
2013-12-12 2013-12-10 0.941 904,367 -36,671 0.14% 850,827
2013-12-10 2013-12-06 0.900 941,038 +12,224 0.15% 846,835
2013-12-06 2013-12-04 0.859 928,814 -12,224 0.15% 797,842
2013-12-05 2013-12-03 0.826 941,038 -24,447 0.15% 777,548
2013-11-29 2013-11-27 0.818 965,485 -73,342 0.15% 789,850
2013-11-19 2013-11-15 0.867 1,038,827 +12,223 0.17% 900,841
2013-11-13 2013-11-11 0.826 1,026,604 +122,237 0.16% 848,249
2013-11-07 2013-11-05 0.875 904,367 -1,223 0.14% 791,639
2013-11-06 2013-11-04 0.957 905,590 +29,337 0.14% 866,795
2013-11-05 2013-11-01 0.769 876,253 +12,224 0.14% 673,839
2013-10-24 2013-10-22 0.777 864,029 +12,224 0.14% 671,507
2013-10-16 2013-10-11 0.794 851,805 -55,007 0.14% 675,944
2013-10-15 2013-10-10 0.794 906,812 +19,558 0.15% 719,595
2013-10-11 2013-10-09 0.834 887,254 +3,667 0.14% 740,367
2013-09-24 2013-09-19 0.834 883,587 -12,224 0.14% 737,307
2013-09-11 2013-09-09 0.834 895,811 +13,446 0.14% 747,507
2013-09-10 2013-09-06 0.884 882,365 -31,781 0.14% 779,598
2013-09-03 2013-08-30 0.785 914,146 +6,112 0.15% 717,936
2013-06-13 2013-06-10 0.785 908,034 -6,112 0.15% 713,136
2013-06-10 2013-06-06 0.810 914,146 +4,584 0.15% 740,371
2013-05-20 2013-05-15 0.818 909,562 +15,891 0.15% 744,100
2013-05-13 2013-05-09 0.900 893,671 +106,345 0.14% 804,210
2013-04-16 2013-04-12 0.818 787,326 +2,445 0.13% 644,100
2013-04-03 2013-03-28 0.834 784,881 +20,780 0.13% 654,942
2013-03-14 2013-03-12 0.892 764,101 -20,780 0.12% 681,359
2013-03-13 2013-03-11 0.916 784,881 +2,445 0.13% 719,152
2013-03-12 2013-03-08 0.949 782,436 +22,002 0.13% 742,516
2013-03-11 2013-03-07 0.834 760,434 -15,890 0.12% 634,542
2013-03-04 2013-02-28 0.875 776,324 -3,667 0.12% 679,557
2013-01-30 2013-01-28 1.006 779,991 +3,667 0.12% 784,863
2013-01-22 2013-01-18 1.064 776,324 -1,223 0.12% 825,630
2013-01-16 2013-01-14 1.137 777,547 -55,006 0.12% 884,179
2013-01-14 2013-01-10 1.031 832,553 -11,001 0.13% 858,186
2013-01-11 2013-01-09 1.047 843,554 +55,006 0.14% 883,327
2013-01-09 2013-01-07 0.974 788,548 -22,003 0.13% 767,669
2013-01-08 2013-01-04 0.892 810,551 +22,003 0.13% 722,779
2012-12-06 2012-12-04 0.777 788,548 +1,222 0.13% 612,845
2012-11-14 2012-11-12 0.761 787,326 -24,447 0.13% 599,013
2012-10-22 2012-10-18 0.777 811,773 +24,447 0.13% 630,895
2012-10-19 2012-10-17 0.761 787,326 +122,237 0.13% 599,013
2012-10-04 2012-09-28 0.843 665,089 +24,447 0.11% 560,423
2012-09-26 2012-09-24 0.810 640,642 -28,114 0.10% 518,859
2012-09-21 2012-09-19 0.818 668,756 -6,112 0.11% 547,100
2012-09-20 2012-09-18 0.843 674,868 -6,112 0.11% 568,663
2012-09-19 2012-09-17 0.875 680,980 +44,005 0.11% 596,097
2012-08-01 2012-07-30 0.663 636,975 +12,224 0.10% 422,091
2012-05-03 2012-04-30 0.802 624,751 +11,001 0.10% 500,878
2012-04-30 2012-04-26 0.826 613,750 -6,112 0.10% 507,121
2012-03-23 2012-03-21 0.965 619,862 +6,112 0.10% 598,378
2012-03-15 2012-03-13 1.047 613,750 -11,001 0.10% 642,688
2012-03-07 2012-03-05 1.064 624,751 -1,222 0.10% 664,430
2012-03-02 2012-02-29 0.900 625,973 +12,223 0.10% 563,310
2012-02-29 2012-02-27 1.039 613,750 -72,119 0.10% 637,667
2012-02-28 2012-02-24 0.728 685,869 +12,223 0.11% 499,379
2012-02-27 2012-02-23 0.736 673,646 -1,222 0.11% 495,990
2012-01-20 2012-01-18 0.695 674,868 -14,668 0.11% 469,285
2012-01-13 2012-01-11 0.654 689,536 +14,668 0.11% 451,280
2011-12-15 2011-12-13 0.728 674,868 -30,559 0.11% 491,369
2011-12-06 2011-12-02 0.761 705,427 -18,336 0.11% 536,703
2011-12-02 2011-11-30 0.769 723,763 +18,336 0.12% 556,574
2011-11-01 2011-10-28 0.916 705,427 +7,334 0.11% 646,352
2011-10-31 2011-10-27 0.908 698,093 -12,224 0.11% 633,921
2011-10-27 2011-10-25 0.900 710,317 -12,223 0.11% 639,210
2011-10-24 2011-10-20 0.810 722,540 +9,779 0.12% 585,189
2011-10-04 2011-09-30 0.916 712,761 -36,671 0.19% 653,072
2011-10-03 2011-09-28 0.924 749,432 -9,779 0.20% 692,803
2011-09-22 2011-09-20 0.924 759,211 -12,224 0.20% 701,843
2011-09-16 2011-09-14 0.818 771,435 +12,224 0.20% 631,100
2011-08-12 2011-08-10 0.949 759,211 +12,223 0.20% 720,476
2011-07-29 2011-07-27 1.268 746,988 +30,560 0.20% 947,205
2011-07-26 2011-07-22 1.243 716,428 +12,223 0.19% 890,871
2011-07-12 2011-07-08 1.325 704,205 +22,003 0.18% 933,282
2011-07-11 2011-07-07 1.325 682,202 -5,195 0.18% 904,122
2011-07-07 2011-07-05 1.309 687,397 +8,556 0.18% 899,760
2011-05-31 2011-05-27 1.554 678,841 -74,564 0.18% 1,055,165
2011-05-24 2011-05-20 1.432 753,405 +12,224 0.20% 1,078,612
2011-05-23 2011-05-19 1.505 741,181 -36,671 0.19% 1,115,683
2011-05-20 2011-05-18 1.342 777,852 +4,889 0.20% 1,043,614
2011-05-19 2011-05-17 1.284 772,963 -30,559 0.20% 992,790
2011-05-18 2011-05-16 1.342 803,522 +62,341 0.21% 1,078,054
2011-04-29 2011-04-27 1.325 741,181 +24,447 0.19% 982,287
2011-04-13 2011-04-11 1.342 716,734 +6,112 0.19% 961,614
2011-03-22 2011-03-18 1.276 710,622 -12,224 0.19% 906,906
2011-03-18 2011-03-16 1.333 722,846 -110,013 0.19% 963,901
2011-03-15 2011-03-11 1.415 832,859 -8,556 0.22% 1,178,736
2011-03-14 2011-03-10 1.423 841,415 +61,118 0.22% 1,197,728
2011-03-10 2011-03-08 1.194 780,297 +36,671 0.20% 931,991
2011-03-08 2011-03-04 1.219 743,626 -9,779 0.19% 906,441
2011-03-07 2011-03-03 1.178 753,405 +24,447 0.20% 887,544
2011-03-04 2011-03-02 1.154 728,958 +12,170 0.19% 840,977
2011-02-28 2011-02-24 1.178 716,788 -123,085 0.19% 844,408
2011-02-25 2011-02-23 1.235 839,873 +12,308 0.22% 1,037,172
2011-02-24 2011-02-22 1.276 827,565 +6,154 0.21% 1,055,590
2011-02-22 2011-02-18 1.178 821,411 +9,847 0.21% 967,658
2011-02-21 2011-02-17 1.219 811,564 +42,157 0.21% 989,025
2011-02-16 2011-02-14 1.284 769,407 +3,693 0.20% 987,658
2011-01-25 2011-01-21 1.365 765,714 -16,002 0.20% 1,045,127
2011-01-14 2011-01-12 1.430 781,716 +12,309 0.20% 1,117,777
2011-01-13 2011-01-11 1.446 769,407 +33,233 0.20% 1,112,678
2011-01-03 2010-12-29 1.503 736,174 +24,617 0.19% 1,106,485
2010-12-22 2010-12-20 1.584 711,557 +12,309 0.18% 1,127,295
2010-12-20 2010-12-16 1.576 699,248 -30,772 0.18% 1,102,114
2010-12-16 2010-12-14 1.527 730,020 +30,772 0.19% 1,115,029
2010-12-14 2010-12-10 1.487 699,248 +28,309 0.18% 1,039,623
2010-12-06 2010-12-02 1.503 670,939 -9,846 0.17% 1,008,436
2010-12-03 2010-12-01 1.495 680,785 +43,079 0.18% 1,017,703
2010-12-02 2010-11-30 1.527 637,706 +94,776 0.17% 974,029
2010-11-30 2010-11-26 1.536 542,930 +25,848 0.14% 833,679
2010-11-23 2010-11-19 1.633 517,082 +12,309 0.13% 844,401
2010-11-19 2010-11-17 1.625 504,773 -14,856 0.13% 820,260
2010-11-12 2010-11-10 1.730 519,629 -6,185 0.13% 899,014
2010-11-11 2010-11-09 1.803 525,814 -8,658 0.14% 947,974
2010-11-10 2010-11-08 1.811 534,472 -60,609 0.14% 967,904
2010-11-09 2010-11-05 1.795 595,081 -61,846 0.15% 1,068,042
2010-11-08 2010-11-04 1.746 656,927 -44,529 0.17% 1,147,176
2010-11-05 2010-11-03 1.795 701,456 +27,212 0.18% 1,258,962
2010-11-03 2010-11-01 1.455 674,244 +37,108 0.17% 981,180
2010-10-29 2010-10-27 1.455 637,136 +12,369 0.16% 927,180
2010-10-28 2010-10-26 1.455 624,767 +12,369 0.16% 909,180
2010-10-27 2010-10-25 1.504 612,398 +18,554 0.16% 920,886
2010-10-22 2010-10-20 1.552 593,844 +49,477 0.15% 921,792
2010-10-20 2010-10-18 1.568 544,367 +12,369 0.14% 853,793
2010-10-18 2010-10-14 1.617 531,998 +13,606 0.14% 860,200
2010-10-15 2010-10-13 1.657 518,392 -6,185 0.13% 859,155
2010-10-14 2010-10-12 1.754 524,577 -53,187 0.14% 920,297
2010-10-13 2010-10-11 1.940 577,764 +16,080 0.15% 1,121,040
2010-10-12 2010-10-08 1.997 561,684 +24,738 0.15% 1,121,626
2010-10-11 2010-10-07 1.924 536,946 -4,948 0.14% 1,033,158
2010-10-08 2010-10-06 2.005 541,894 +6,185 0.14% 1,086,489
2010-10-07 2010-10-05 1.989 535,709 -1,237 0.14% 1,065,426
2010-10-06 2010-10-04 1.884 536,946 +48,240 0.14% 1,011,453
2010-10-05 2010-09-30 1.908 488,706 +55,661 0.13% 932,436
2010-10-04 2010-09-29 1.876 433,045 +9,896 0.11% 812,232
2010-09-29 2010-09-27 1.892 423,149 +6,184 0.11% 800,513
2010-09-28 2010-09-24 1.892 416,965 -7,421 0.11% 788,814
2010-09-27 2010-09-22 1.779 424,386 +7,421 0.11% 754,819
2010-09-21 2010-09-17 1.803 416,965 -6,184 0.11% 751,733
2010-09-20 2010-09-16 1.746 423,149 -12,370 0.11% 738,935
2010-09-15 2010-09-13 1.803 435,519 -12,369 0.11% 785,184
2010-09-14 2010-09-10 1.819 447,888 -37,107 0.12% 814,725
2010-09-13 2010-09-09 1.843 484,995 +6,184 0.13% 893,987
2010-09-10 2010-09-08 1.803 478,811 +17,317 0.12% 863,233
2010-09-09 2010-09-07 1.892 461,494 +7,422 0.12% 873,054
2010-09-07 2010-09-03 1.463 454,072 +24,738 0.12% 664,450
2010-09-03 2010-09-01 1.447 429,334 -7,422 0.11% 621,309
2010-08-24 2010-08-20 1.617 436,756 +12,370 0.11% 706,201
2010-08-20 2010-08-18 1.617 424,386 +23,501 0.11% 686,199
2010-08-16 2010-08-12 1.641 400,885 +24,738 0.10% 657,923
2010-08-12 2010-08-10 1.690 376,147 +12,370 0.10% 635,570
2010-08-05 2010-08-03 1.973 363,777 +8,658 0.09% 717,603
2010-08-04 2010-08-02 1.940 355,119 +7,421 0.09% 689,040
2010-08-02 2010-07-29 1.997 347,698 -12,369 0.09% 694,318
2010-07-30 2010-07-28 1.989 360,067 -49,476 0.09% 716,107
2010-07-27 2010-07-23 2.005 409,543 +18,553 0.11% 821,127
2010-07-22 2010-07-20 1.997 390,990 -12,369 0.10% 780,768
2010-07-21 2010-07-19 2.062 403,359 +12,369 0.10% 831,555
2010-07-20 2010-07-16 1.981 390,990 +43,292 0.10% 774,446
2010-07-19 2010-07-15 2.102 347,698 -8,658 0.09% 730,861
2010-07-16 2010-07-14 2.264 356,356 +3,711 0.09% 806,680
2010-07-15 2010-07-13 2.264 352,645 -1,237 0.09% 798,280
2010-07-12 2010-07-08 1.641 353,882 -12,369 0.09% 580,783
2010-07-09 2010-07-07 1.657 366,251 +18,553 0.09% 607,005
2010-07-07 2010-07-05 1.762 347,698 +12,370 0.09% 612,799
2010-06-30 2010-06-28 2.021 335,328 +12,369 0.09% 677,749
2010-06-29 2010-06-25 2.183 322,959 +7,421 0.08% 704,970
2010-06-28 2010-06-24 2.142 315,538 +8,659 0.08% 676,016
2010-06-22 2010-06-18 2.668 306,879 +6,184 0.08% 818,729
2010-06-21 2010-06-17 2.708 300,695 +7,422 0.08% 814,386
2010-06-03 2010-06-01 2.789 293,273 +263,946 0.08% 817,995
2010-05-20 2010-05-18 4.787 29,327 -263,946 0.01% 140,385
2010-05-19 2010-05-17 4.787 293,273 +104,821 0.08% 1,403,860
2010-05-13 2010-05-11 4.441 188,452 -3,234 0.07% 836,828
2010-05-12 2010-05-10 4.465 191,686 -1,617 0.08% 855,930
2010-05-10 2010-05-06 4.391 193,303 +3,234 0.08% 848,805
2010-05-06 2010-05-04 4.626 190,069 +4,851 0.08% 879,273
2010-05-05 2010-05-03 4.762 185,218 +1,616 0.07% 882,033
2010-05-03 2010-04-29 4.515 183,602 -4,850 0.07% 828,917
2010-04-28 2010-04-26 4.787 188,452 +3,234 0.07% 902,095
2010-04-26 2010-04-22 4.997 185,218 +1,616 0.07% 925,562
2010-04-14 2010-04-12 4.948 183,602 -3,233 0.07% 908,402
2010-04-13 2010-04-09 4.948 186,835 +8,084 0.07% 924,398
2010-03-30 2010-03-26 5.554 178,751 -8,084 0.07% 992,740
2010-03-29 2010-03-25 5.343 186,835 -8,085 0.07% 998,350
2010-03-25 2010-03-23 5.269 194,920 +453 0.08% 1,027,063
2010-03-18 2010-03-16 5.108 194,467 -8,066 0.08% 993,333
2010-03-04 2010-03-02 4.488 202,533 -3,226 0.08% 908,984
2010-03-02 2010-02-26 4.674 205,759 +3,226 0.08% 961,728
2010-02-11 2010-02-09 4.067 202,533 -4,839 0.08% 823,610
2010-02-08 2010-02-04 4.129 207,372 +1,613 0.08% 856,143
2010-01-26 2010-01-22 4.215 205,759 -9,679 0.08% 867,341
2010-01-19 2010-01-15 4.327 215,438 -8,066 0.09% 932,180
2010-01-18 2010-01-14 4.265 223,504 -4,839 0.09% 953,226
2010-01-14 2010-01-12 4.191 228,343 -9,679 0.09% 956,877
2010-01-13 2010-01-11 4.401 238,022 +1,613 0.09% 1,047,605
2010-01-12 2010-01-08 4.637 236,409 +14,519 0.09% 1,096,194
2010-01-11 2010-01-07 4.215 221,890 +1,613 0.09% 935,338
2009-12-23 2009-12-21 2.802 220,277 -8,066 0.09% 617,205
2009-12-22 2009-12-18 2.752 228,343 +24,197 0.09% 628,482
2009-12-10 2009-12-08 2.938 204,146 -8,066 0.08% 599,848
2009-12-09 2009-12-07 2.963 212,212 -8,065 0.08% 628,810
2009-12-07 2009-12-03 2.628 220,277 -4,840 0.09% 578,971
2009-12-04 2009-12-02 2.591 225,117 -8,066 0.09% 583,320
2009-12-03 2009-12-01 2.703 233,183 -20,971 0.09% 630,239
2009-11-25 2009-11-23 3.308 254,154 +34,107 0.10% 840,703
2009-11-24 2009-11-20 3.308 220,047 +2,794 0.10% 727,883
2009-11-23 2009-11-19 3.308 217,253 +8,380 0.10% 718,640
2009-11-20 2009-11-18 3.107 208,873 +6,983 0.10% 649,047
2009-11-18 2009-11-16 3.021 201,890 -25,140 0.09% 610,002
2009-11-16 2009-11-12 2.807 227,030 +6,983 0.10% 637,196
2009-11-13 2009-11-11 2.792 220,047 -41,900 0.10% 614,446
2009-11-11 2009-11-09 2.835 261,947 +25,140 0.12% 742,698
2009-11-10 2009-11-06 2.764 236,807 +12,570 0.11% 654,464
2009-11-06 2009-11-04 2.821 224,237 +16,761 0.10% 632,568
2009-11-03 2009-10-30 2.635 207,476 -6,984 0.09% 546,663
2009-10-29 2009-10-27 2.549 214,460 +13,967 0.10% 546,638
2009-10-28 2009-10-23 2.578 200,493 +20,950 0.09% 516,780
2009-10-27 2009-10-22 2.621 179,543 +20,950 0.08% 470,493
2009-10-23 2009-10-21 2.635 158,593 +6,984 0.07% 417,865
2009-07-07 2009-07-03 1.231 151,609 -5,587 0.07% 186,706
2009-07-03 2009-06-30 1.260 157,196 -6,983 0.07% 198,088
2009-06-29 2009-06-25 1.346 164,179 +12,570 0.08% 220,993
2009-06-23 2009-06-19 1.661 151,609 -20,950 0.07% 251,835
2009-04-08 2009-04-06 0.931 172,559 +2,696 0.08% 160,654
2008-12-04 2008-12-02 1.186 169,863 +3,185 0.08% 201,457
2008-04-08 2008-04-03 2.431 166,678 +1,022 0.09% 405,259
2007-12-05 2007-12-03 2.715 165,656 +1,841 0.09% 449,778
2007-08-23 2007-08-21 2.851 163,815 -18,563 0.09% 467,019
2007-08-13 2007-08-09 3.288 182,378 +18,563 0.10% 599,719
2007-08-09 2007-08-07 3.530 163,815 -35,799 0.09% 578,214
2007-08-07 2007-08-03 3.454 199,614 -3,978 0.11% 689,517
2007-07-20 2007-07-18 3.092 203,592 -5,304 0.11% 629,554
2007-07-16 2007-07-12 3.047 208,896 -1,326 0.11% 636,503
2007-07-05 2007-07-03 3.168 210,222 -6,629 0.11% 665,911
2007-06-27 2007-06-25 2.640 216,851 +13,259 0.12% 572,425
2007-06-26 2007-06-22 2.640 203,592 0.11% 537,425

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