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: MASTER TRADEMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.870 0 +0
2025-10-13 2025-10-09 12.830 0 +0
2025-10-10 2025-10-08 13.100 0 +0
2025-10-09 2025-10-06 13.300 0 +0
2025-10-08 2025-10-03 12.900 0 +0
2025-10-06 2025-10-02 12.930 0 +0
2025-10-03 2025-09-30 13.050 0 +0
2025-10-02 2025-09-29 13.000 0 +0
2025-09-30 2025-09-26 12.700 0 +0
2025-09-29 2025-09-25 12.710 0 +0
2025-09-26 2025-09-24 12.570 0 +0
2025-09-25 2025-09-23 12.430 0 +0
2025-09-24 2025-09-22 12.500 0 +0
2025-09-23 2025-09-19 13.040 0 +0
2025-09-22 2025-09-18 12.850 0 +0
2025-09-19 2025-09-17 12.920 0 +0
2025-09-18 2025-09-16 12.900 0 +0
2025-09-17 2025-09-15 12.800 0 +0
2025-09-16 2025-09-12 12.870 0 +0
2025-09-15 2025-09-11 12.920 0 +0
2025-09-12 2025-09-10 13.020 0 +0
2025-09-11 2025-09-09 13.050 0 +0
2025-09-10 2025-09-08 13.280 0 +0
2025-09-09 2025-09-05 12.480 0 +0
2025-09-08 2025-09-04 12.550 0 +0
2025-09-05 2025-09-03 12.710 0 +0
2025-09-04 2025-09-02 12.710 0 +0
2025-09-03 2025-09-01 12.890 0 +0
2025-09-02 2025-08-29 12.910 0 +0
2025-09-01 2025-08-28 13.090 0 +0
2025-08-29 2025-08-27 13.210 0 +0
2025-08-28 2025-08-26 13.180 0 +0
2025-08-27 2025-08-25 13.210 0 +0
2025-08-26 2025-08-22 13.380 0 +0
2025-08-25 2025-08-21 13.440 0 +0
2025-08-22 2025-08-20 13.390 0 +0
2025-08-21 2025-08-19 13.290 0 +0
2025-08-20 2025-08-18 13.460 0 +0
2025-08-19 2025-08-15 13.500 0 +0
2025-08-18 2025-08-14 13.330 0 +0
2025-08-15 2025-08-13 13.100 0 +0
2025-08-14 2025-08-12 12.980 0 +0
2025-08-13 2025-08-11 12.950 0 +0
2025-08-12 2025-08-08 12.940 0 +0
2025-08-11 2025-08-07 13.040 0 +0
2025-08-08 2025-08-06 12.990 0 +0
2025-08-07 2025-08-05 12.860 0 +0
2025-08-06 2025-08-04 12.930 0 +0
2025-08-05 2025-08-01 13.200 0 +0
2025-08-04 2025-07-31 13.180 0 +0
2025-08-01 2025-07-30 13.280 0 +0
2025-07-31 2025-07-29 13.100 0 +0
2025-07-30 2025-07-28 13.160 0 +0
2025-07-29 2025-07-25 13.200 0 +0
2025-07-28 2025-07-24 13.280 0 +0
2025-07-25 2025-07-23 13.120 0 +0
2025-07-24 2025-07-22 13.280 0 +0
2025-07-23 2025-07-21 13.320 0 +0
2025-07-22 2025-07-18 13.600 0 +0
2025-07-21 2025-07-17 13.220 0 +0
2025-07-18 2025-07-16 13.180 0 +0
2025-07-17 2025-07-15 13.120 0 +0
2025-07-16 2025-07-14 13.100 0 +0
2025-07-15 2025-07-11 13.140 0 +0
2025-07-14 2025-07-10 13.140 0 +0
2025-07-11 2025-07-09 13.080 0 +0
2025-07-10 2025-07-08 13.220 0 +0
2025-07-09 2025-07-07 13.200 0 +0
2025-07-08 2025-07-04 13.220 0 +0
2025-07-07 2025-07-03 13.240 0 +0
2025-07-04 2025-07-02 13.060 0 +0
2025-07-03 2025-06-30 13.120 0 +0
2025-07-02 2025-06-27 13.240 0 +0
2025-06-30 2025-06-26 13.240 0 +0
2025-06-27 2025-06-25 13.360 0 +0
2025-06-26 2025-06-24 13.300 0 +0
2025-06-25 2025-06-23 13.100 0 +0
2025-06-24 2025-06-20 13.300 0 +0
2025-06-23 2025-06-19 13.180 0 +0
2025-06-20 2025-06-18 13.300 0 +0
2025-06-19 2025-06-17 13.300 0 +0
2025-06-18 2025-06-16 13.140 0 +0
2025-06-17 2025-06-13 13.360 0 +0
2025-06-16 2025-06-12 13.400 0 +0
2025-06-13 2025-06-11 13.220 0 +0
2025-06-12 2025-06-10 13.320 0 +0
2025-06-11 2025-06-09 13.360 0 +0
2025-06-10 2025-06-06 13.400 0 +0
2025-06-09 2025-06-05 13.320 0 +0
2025-06-06 2025-06-04 13.300 0 +0
2025-06-05 2025-06-03 13.420 0 +0
2025-06-04 2025-06-02 13.220 0 +0
2025-06-03 2025-05-30 13.500 0 +0
2025-06-02 2025-05-29 13.500 0 +0
2025-05-30 2025-05-28 13.660 0 +0
2025-05-29 2025-05-27 13.600 0 +0
2025-05-28 2025-05-26 13.520 0 +0
2025-05-27 2025-05-23 13.480 0 +0
2025-05-26 2025-05-22 13.560 0 +0
2025-05-23 2025-05-21 13.620 0 +0
2025-05-22 2025-05-20 13.740 0 +0
2025-05-21 2025-05-19 14.020 0 +0
2025-05-20 2025-05-16 14.000 0 +0
2025-05-19 2025-05-15 14.260 0 +0
2025-05-16 2025-05-14 14.280 0 +0
2025-05-15 2025-05-13 14.200 0 +0
2025-05-14 2025-05-12 14.020 0 +0
2025-05-13 2025-05-09 14.480 0 +0
2025-05-12 2025-05-08 14.500 0 +0
2025-05-09 2025-05-07 14.520 0 +0
2025-05-08 2025-05-06 14.500 0 +0
2025-05-07 2025-05-02 14.320 0 +0
2025-05-06 2025-04-30 14.140 0 +0
2025-05-02 2025-04-29 13.600 0 +0
2025-04-30 2025-04-28 13.400 0 +0
2025-04-29 2025-04-25 13.400 0 +0
2025-04-28 2025-04-24 13.200 0 +0
2025-04-25 2025-04-23 13.100 0 +0
2025-04-24 2025-04-22 12.980 0 +0
2025-04-23 2025-04-17 12.240 0 +0
2025-04-22 2025-04-16 11.720 0 +0
2025-04-17 2025-04-15 11.800 0 +0
2025-04-16 2025-04-14 11.740 0 +0
2025-04-15 2025-04-11 11.480 0 +0
2025-04-14 2025-04-10 11.440 0 +0
2025-04-11 2025-04-09 11.200 0 +0
2025-04-10 2025-04-08 11.180 0 +0
2025-04-09 2025-04-07 10.720 0 +0
2025-04-08 2025-04-03 12.660 0 +0
2025-04-07 2025-04-02 12.400 0 +0
2025-04-03 2025-04-01 12.300 0 +0
2025-04-02 2025-03-31 12.300 0 +0
2025-04-01 2025-03-28 12.200 0 +0
2025-03-31 2025-03-27 11.980 0 +0
2025-03-28 2025-03-26 11.885 0 +0
2025-03-27 2025-03-25 11.805 0 +0
2025-03-26 2025-03-24 11.345 0 +0
2025-03-25 2025-03-21 11.365 0 +0
2025-03-24 2025-03-20 11.425 0 -24,989
2025-02-18 2025-02-14 11.125 24,989 -3,698 0.01% 277,995
2024-12-17 2024-12-13 8.659 28,687 +17 0.01% 248,390
2024-09-02 2024-08-29 6.927 28,670 +3,695 0.01% 198,594
2024-03-27 2024-03-25 7.312 24,975 +17 0.01% 182,626
2023-12-15 2023-12-13 8.619 24,958 +14 0.01% 215,121
2023-05-15 2023-05-11 11.686 24,944 -5,987 0.01% 291,500
2023-03-30 2023-03-28 10.128 30,931 +16 0.01% 313,261
2022-12-16 2022-12-14 8.027 30,915 +20 0.01% 248,159
2022-04-01 2022-03-30 10.039 30,895 +14 0.01% 310,142
2021-12-21 2021-12-17 10.370 30,881 +31 0.01% 320,239
2021-10-11 2021-10-07 13.103 30,850 -4,913 0.01% 404,236
2021-08-05 2021-08-03 13.063 35,763 +4,913 0.02% 467,175
2021-03-31 2021-03-29 13.314 30,850 +23 0.01% 410,746
2020-12-11 2020-12-09 14.722 30,827 -1,989 0.01% 453,840
2020-10-09 2020-10-07 15.084 32,816 +1,989 0.01% 495,003
2020-04-02 2020-03-31 10.177 30,827 +62 0.01% 313,734
2019-12-13 2019-12-11 11.467 30,765 +108 0.01% 352,781
2019-07-25 2019-07-23 8.150 30,657 +5,934 0.01% 249,862
2019-03-29 2019-03-27 7.614 24,723 +99 0.01% 188,251
2018-12-14 2018-12-12 7.401 24,624 +135 0.01% 182,250
2018-04-06 2018-04-03 7.937 24,489 +79 0.01% 194,380
2017-12-15 2017-12-13 8.307 24,410 +92 0.01% 202,766
2017-04-06 2017-04-03 8.754 24,318 +72 0.01% 212,882
2017-03-29 2017-03-27 5.692 24,246 -9,698 0.01% 138,001
2017-03-27 2017-03-23 5.259 33,944 +9,698 0.02% 178,499
2017-01-20 2017-01-18 4.939 24,246 -9,698 0.01% 119,751
2017-01-19 2017-01-17 4.939 33,944 -9,698 0.02% 167,649
2017-01-18 2017-01-16 4.949 43,642 -13,578 0.02% 215,998
2017-01-16 2017-01-12 4.887 57,220 -3,879 0.03% 279,659
2017-01-12 2017-01-10 4.764 61,099 -60,130 0.03% 291,058
2017-01-11 2017-01-09 4.795 121,229 +96,983 0.06% 581,250
2017-01-10 2017-01-06 4.949 24,246 -36,853 0.01% 120,001
2017-01-06 2017-01-04 5.001 61,099 -62,070 0.03% 305,548
2017-01-05 2017-01-03 4.949 123,169 -56,250 0.06% 609,601
2017-01-04 2016-12-30 5.063 179,419 +96,983 0.08% 908,350
2017-01-03 2016-12-29 5.001 82,436 -50,431 0.04% 412,251
2016-12-30 2016-12-28 4.970 132,867 +96,983 0.06% 660,340
2016-12-29 2016-12-23 5.063 35,884 -23,276 0.02% 181,671
2016-12-19 2016-12-15 5.104 59,160 -19,396 0.03% 301,962
2016-12-16 2016-12-14 5.239 78,556 +479 0.04% 411,557
2016-12-12 2016-12-08 5.270 78,077 -13,495 0.04% 411,478
2016-12-09 2016-12-07 5.415 91,572 -28,918 0.04% 495,898
2016-12-06 2016-12-02 5.042 120,490 +96,392 0.06% 607,501
2016-12-02 2016-11-30 5.083 24,098 -9,639 0.01% 122,500
2016-08-04 2016-08-01 4.482 33,737 +9,639 0.02% 151,199
2016-07-15 2016-07-13 4.274 24,098 -17,351 0.01% 103,000
2016-05-25 2016-05-23 2.988 41,449 -11,567 0.02% 123,841
2016-04-27 2016-04-25 3.102 53,016 -7,711 0.02% 164,451
2016-04-20 2016-04-18 3.133 60,727 -9,639 0.03% 190,260
2016-04-07 2016-04-05 3.221 70,366 -8,998 0.03% 226,656
2016-03-07 2016-03-03 3.169 79,364 +7,649 0.04% 251,489
2015-12-16 2015-12-14 3.587 71,715 +629 0.03% 257,258
2015-11-27 2015-11-25 3.408 71,086 +18,957 0.03% 242,251
2015-11-25 2015-11-23 3.429 52,129 +9,478 0.02% 178,749
2015-11-13 2015-11-11 3.218 42,651 -5,687 0.02% 137,249
2015-11-02 2015-10-29 3.165 48,338 +18,956 0.02% 152,999
2015-10-20 2015-10-16 3.271 29,382 -3,791 0.01% 96,100
2015-09-07 2015-09-02 2.574 33,173 -9,478 0.02% 85,399
2015-08-25 2015-08-21 2.975 42,651 -11,374 0.02% 126,899
2015-08-20 2015-08-18 3.218 54,025 -5,687 0.03% 173,850
2015-08-13 2015-08-11 3.134 59,712 -3,791 0.03% 187,110
2015-07-29 2015-07-27 3.081 63,503 +5,687 0.03% 195,640
2015-07-14 2015-07-10 3.165 57,816 -9,478 0.03% 182,999
2015-07-13 2015-07-09 3.017 67,294 +9,478 0.03% 203,059
2015-04-21 2015-04-17 3.914 57,816 +5,687 0.03% 226,309
2015-04-16 2015-04-14 3.798 52,129 +28,434 0.03% 197,998
2015-04-15 2015-04-13 4.030 23,695 -9,478 0.01% 95,499
2015-04-14 2015-04-10 3.724 33,173 +9,478 0.02% 123,549
2015-04-13 2015-04-09 3.492 23,695 -9,478 0.01% 82,749
2015-04-09 2015-04-02 3.096 33,173 +278 0.02% 102,711
2015-03-31 2015-03-27 3.043 32,895 -7,519 0.02% 100,100
2015-03-25 2015-03-23 3.022 40,414 +7,519 0.02% 122,121
2015-03-23 2015-03-19 3.086 32,895 +3,759 0.02% 101,500
2015-03-18 2015-03-16 3.064 29,136 -5,639 0.01% 89,281
2015-03-09 2015-03-05 3.022 34,775 -7,519 0.02% 105,081
2015-03-05 2015-03-03 2.979 42,294 -7,518 0.02% 126,001
2015-03-04 2015-03-02 3.064 49,812 -18,798 0.02% 152,639
2015-02-10 2015-02-06 2.958 68,610 +9,399 0.03% 202,941
2015-02-03 2015-01-30 3.011 59,211 -3,759 0.03% 178,290
2015-01-27 2015-01-23 3.064 62,970 -3,760 0.03% 192,959
2015-01-16 2015-01-14 3.043 66,730 -3,759 0.03% 203,061
2015-01-14 2015-01-12 3.064 70,489 -7,519 0.03% 215,999
2015-01-13 2015-01-09 3.149 78,008 -3,759 0.04% 245,680
2014-12-16 2014-12-12 3.112 81,767 +704 0.04% 254,492
2014-10-14 2014-10-10 3.649 81,063 +14,908 0.04% 295,801
2014-10-07 2014-10-03 3.660 66,155 +11,182 0.03% 242,112
2014-08-26 2014-08-22 3.681 54,973 +3,727 0.03% 202,368
2014-08-25 2014-08-21 3.907 51,246 -3,727 0.03% 200,198
2014-05-02 2014-04-29 3.327 54,973 -9,318 0.03% 182,898
2014-04-10 2014-04-08 3.483 64,291 +501 0.03% 223,924
2014-03-31 2014-03-27 3.461 63,790 -3,698 0.03% 220,799
2014-03-25 2014-03-21 3.483 67,488 -3,698 0.03% 235,059
2014-03-24 2014-03-20 3.515 71,186 -9,245 0.04% 250,249
2014-02-26 2014-02-24 3.624 80,431 +5,547 0.04% 291,449
2014-02-20 2014-02-18 3.656 74,884 +9,245 0.04% 273,779
2014-02-11 2014-02-07 3.570 65,639 -3,698 0.03% 234,299
2013-12-30 2013-12-24 3.472 69,337 -73,960 0.03% 240,749
2013-12-19 2013-12-17 3.489 143,297 +27,735 0.07% 499,905
2013-12-18 2013-12-16 3.521 115,562 +903 0.06% 406,929
2013-12-17 2013-12-13 3.478 114,659 +40,360 0.06% 398,749
2013-12-11 2013-12-09 3.510 74,299 +5,503 0.04% 260,819
2013-12-05 2013-12-03 2.944 68,796 +9,173 0.03% 202,501
2013-11-20 2013-11-18 2.900 59,623 -9,173 0.03% 172,900
2013-11-01 2013-10-30 2.693 68,796 -9,172 0.03% 185,251
2013-10-15 2013-10-10 2.649 77,968 -12,842 0.04% 206,549
2013-10-09 2013-10-07 2.682 90,810 +9,173 0.05% 243,539
2013-10-02 2013-09-27 2.889 81,637 -5,504 0.04% 235,849
2013-09-17 2013-09-13 2.944 87,141 +18,345 0.04% 256,500
2013-09-16 2013-09-12 2.900 68,796 +9,173 0.03% 199,501
2013-09-05 2013-09-03 2.911 59,623 +9,173 0.03% 173,550
2013-08-21 2013-08-19 2.834 50,450 +9,173 0.03% 143,000
2013-06-06 2013-06-04 2.911 41,277 -14,677 0.02% 120,149
2013-06-05 2013-06-03 2.834 55,954 -9,173 0.03% 158,601
2013-06-03 2013-05-30 2.944 65,127 -9,172 0.03% 191,701
2013-05-30 2013-05-28 2.987 74,299 -9,173 0.04% 221,939
2013-05-23 2013-05-21 3.074 83,472 -3,669 0.04% 256,620
2013-05-21 2013-05-16 3.053 87,141 +9,173 0.04% 266,000
2013-04-15 2013-04-11 2.780 77,968 +20,180 0.04% 216,749
2013-04-12 2013-04-10 2.753 57,788 +7,338 0.03% 159,090
2013-04-11 2013-04-09 2.698 50,450 +504 0.03% 136,111
2013-03-01 2013-02-27 3.414 49,946 +7,265 0.03% 170,501
2013-02-27 2013-02-25 3.260 42,681 -9,081 0.02% 139,121
2013-02-21 2013-02-19 2.786 51,762 -9,081 0.03% 144,211
2013-02-06 2013-02-04 2.313 60,843 +10,897 0.03% 140,700
2013-01-31 2013-01-29 2.302 49,946 +18,162 0.03% 114,951
2012-12-18 2012-12-14 1.729 31,784 +411 0.02% 54,960
2012-11-09 2012-11-07 1.729 31,373 -17,928 0.02% 54,249
2012-10-12 2012-10-10 1.528 49,301 -8,964 0.03% 75,350
2012-10-09 2012-10-05 1.540 58,265 -8,964 0.03% 89,700
2012-09-21 2012-09-19 1.651 67,229 +17,928 0.03% 111,000
2012-09-20 2012-09-18 1.562 49,301 +17,928 0.03% 77,000
2012-09-04 2012-08-31 1.473 31,373 -25,099 0.02% 46,199
2012-08-10 2012-08-08 1.506 56,472 +16,135 0.03% 85,050
2012-05-08 2012-05-04 1.450 40,337 -34,063 0.02% 58,500
2012-04-12 2012-04-10 1.417 74,400 +1,190 0.04% 105,437
2012-03-26 2012-03-22 1.474 73,210 -12,348 0.04% 107,901
2012-02-27 2012-02-23 1.485 85,558 +8,820 0.04% 127,070
2012-01-09 2012-01-05 1.281 76,738 +21,169 0.04% 98,310
2011-12-01 2011-11-29 1.293 55,569 +993 0.03% 71,843
2011-09-08 2011-09-06 1.501 54,576 +24,256 0.03% 81,899
2011-05-12 2011-05-09 1.824 30,320 -69,304 0.02% 55,300
2011-05-11 2011-05-06 1.812 99,624 +25,989 0.05% 180,551
2011-04-26 2011-04-20 1.847 73,635 +17,326 0.04% 136,000
2011-04-19 2011-04-15 1.882 56,309 +17,326 0.03% 105,950
2011-04-07 2011-04-04 1.905 38,983 +478 0.02% 74,261
2011-03-08 2011-03-04 1.928 38,505 +8,557 0.02% 74,250
2011-01-24 2011-01-20 1.928 29,948 -239,586 0.02% 57,750
2011-01-21 2011-01-19 1.928 269,534 +23,959 0.14% 519,751
2011-01-19 2011-01-17 1.917 245,575 +17,113 0.13% 470,680
2011-01-14 2011-01-12 1.870 228,462 +17,113 0.12% 427,200
2011-01-12 2011-01-10 1.882 211,349 +44,495 0.11% 397,671
2011-01-11 2011-01-07 1.870 166,854 +17,113 0.09% 312,000
2011-01-07 2011-01-05 1.847 149,741 +17,113 0.08% 276,500
2010-12-29 2010-12-24 1.870 132,628 +44,495 0.07% 248,001
2010-12-28 2010-12-22 1.870 88,133 +17,113 0.05% 164,800
2010-12-14 2010-12-10 1.858 71,020 +17,113 0.04% 131,970
2010-12-02 2010-11-30 1.835 53,907 +687 0.03% 98,911
2010-10-29 2010-10-27 1.859 53,220 -8,448 0.03% 98,910
2010-10-12 2010-10-08 1.953 61,668 +8,448 0.03% 120,451
2010-09-16 2010-09-14 1.965 53,220 +15,206 0.03% 104,580
2010-09-08 2010-09-06 1.811 38,014 -8,448 0.02% 68,849
2010-09-02 2010-08-31 1.799 46,462 +16,895 0.03% 83,600
2010-04-08 2010-04-01 2.179 29,567 +333 0.02% 64,425
2010-02-05 2010-02-03 2.155 29,234 -91,880 0.02% 62,999
2010-01-14 2010-01-12 2.323 121,114 +8,352 0.07% 281,300
2010-01-08 2010-01-06 2.095 112,762 +5,012 0.06% 236,251
2009-12-15 2009-12-11 1.975 107,750 +11,694 0.06% 212,850
2009-12-04 2009-12-02 1.892 96,056 +8,353 0.05% 181,700
2009-12-02 2009-11-30 1.892 87,703 +8,352 0.05% 165,899
2009-11-25 2009-11-23 1.939 79,351 +8,353 0.04% 153,901
2009-11-19 2009-11-17 1.963 70,998 +8,353 0.04% 139,400
2009-11-13 2009-11-11 1.963 62,645 +8,352 0.03% 122,999
2009-11-05 2009-11-03 1.844 54,293 +8,353 0.03% 100,101
2009-11-04 2009-11-02 1.916 45,940 +6,682 0.03% 88,000
2009-10-22 2009-10-20 1.964 39,258 +491 0.02% 77,104
2009-10-19 2009-10-15 1.916 38,767 +9,898 0.02% 74,260
2009-09-25 2009-09-23 1.976 28,869 -164,966 0.02% 57,050
2009-09-23 2009-09-21 1.976 193,835 +32,993 0.11% 383,050
2009-09-22 2009-09-18 1.976 160,842 +16,497 0.09% 317,850
2009-09-21 2009-09-17 1.976 144,345 +16,496 0.08% 285,250
2009-08-07 2009-08-05 2.122 127,849 +16,497 0.07% 271,251
2009-07-21 2009-07-17 2.061 111,352 +8,248 0.06% 229,500
2009-07-15 2009-07-13 1.964 103,104 +1,650 0.06% 202,501
2009-07-14 2009-07-10 2.000 101,454 +13,197 0.06% 202,950
2009-07-13 2009-07-09 1.843 88,257 +18,146 0.05% 162,640
2009-07-07 2009-07-03 1.819 70,111 +16,497 0.04% 127,501
2009-06-29 2009-06-25 1.758 53,614 +9,898 0.03% 94,250
2009-06-25 2009-06-23 1.709 43,716 +14,847 0.02% 74,730
2009-06-12 2009-06-10 1.879 28,869 -74,235 0.02% 54,250
2009-06-03 2009-06-01 1.855 103,104 +57,738 0.06% 191,251
2009-05-21 2009-05-19 1.891 45,366 +8,249 0.03% 85,801
2009-05-18 2009-05-14 1.685 37,117 +8,248 0.02% 62,549
2009-05-15 2009-05-13 1.697 28,869 -74,235 0.02% 49,000
2009-05-13 2009-05-11 1.625 103,104 +18,147 0.06% 167,501
2009-05-08 2009-05-06 1.455 84,957 +14,846 0.05% 123,599
2009-05-07 2009-05-05 1.406 70,111 +16,497 0.04% 98,601
2009-05-06 2009-05-04 1.406 53,614 +14,847 0.03% 75,400
2009-04-08 2009-04-06 1.457 38,767 +705 0.02% 56,487
2009-03-19 2009-03-17 1.556 38,062 +9,718 0.02% 59,220
2009-02-02 2009-01-29 1.605 28,344 -16,197 0.02% 45,500
2009-01-08 2009-01-06 1.482 44,541 +8,099 0.03% 66,000
2009-01-07 2009-01-05 1.358 36,442 +3,239 0.02% 49,499
2009-01-05 2008-12-31 1.358 33,203 +4,859 0.02% 45,100
2008-12-11 2008-12-09 1.286 28,344 +850 0.02% 36,443
2008-12-02 2008-11-28 1.273 27,494 -54,987 0.02% 35,000
2008-11-26 2008-11-24 1.209 82,481 +23,566 0.05% 99,749
2008-11-25 2008-11-21 1.209 58,915 +12,568 0.03% 71,250
2008-11-21 2008-11-19 1.158 46,347 +7,856 0.03% 53,690
2008-11-19 2008-11-17 1.209 38,491 +10,997 0.02% 46,550
2008-11-14 2008-11-12 1.146 27,494 -86,409 0.02% 31,500
2008-11-12 2008-11-10 1.133 113,903 +61,272 0.07% 129,050
2008-11-11 2008-11-07 1.209 52,631 +23,566 0.03% 63,650
2008-11-07 2008-11-05 1.209 29,065 -141,397 0.02% 35,150
2008-11-06 2008-11-04 1.197 170,462 +25,138 0.10% 203,980
2008-11-03 2008-10-30 1.044 145,324 +15,710 0.08% 151,700
2008-10-29 2008-10-27 1.018 129,614 +86,409 0.08% 132,000
2008-10-27 2008-10-23 1.337 43,205 +15,711 0.03% 57,751
2008-10-24 2008-10-22 1.400 27,494 -86,409 0.02% 38,500
2008-10-21 2008-10-17 1.655 113,903 +10,998 0.07% 188,500
2008-10-20 2008-10-16 1.540 102,905 +15,710 0.06% 158,509
2008-10-14 2008-10-10 1.591 87,195 +7,856 0.05% 138,751
2008-10-10 2008-10-08 1.731 79,339 +4,713 0.05% 137,359
2008-10-09 2008-10-06 1.948 74,626 +15,711 0.04% 145,350
2008-10-03 2008-09-30 1.910 58,915 +15,710 0.03% 112,499
2008-09-30 2008-09-26 1.897 43,205 +7,856 0.03% 81,951
2008-09-19 2008-09-17 2.011 35,349 +7,855 0.02% 71,100
2008-09-17 2008-09-12 2.100 27,494 -54,987 0.02% 57,750
2008-09-08 2008-09-04 2.164 82,481 +7,855 0.05% 178,499
2008-09-04 2008-09-02 2.164 74,626 +7,855 0.04% 161,500
2008-08-29 2008-08-27 2.164 66,771 +23,566 0.04% 144,501
2008-08-28 2008-08-26 2.291 43,205 +10,998 0.03% 99,001
2008-08-13 2008-08-11 2.648 32,207 -62,843 0.02% 85,280
2008-08-12 2008-08-08 2.648 95,050 +7,855 0.06% 251,680
2008-08-11 2008-08-07 2.673 87,195 +4,714 0.05% 233,101
2008-07-31 2008-07-29 2.762 82,481 +7,855 0.05% 227,849
2008-07-03 2008-06-30 2.992 74,626 +20,424 0.04% 223,250
2008-06-26 2008-06-24 2.928 54,202 +3,142 0.03% 158,700
2008-06-11 2008-06-06 3.246 51,060 -7,855 0.03% 165,750
2008-06-10 2008-06-05 3.246 58,915 -4,714 0.03% 191,249
2008-06-06 2008-06-04 3.246 63,629 -3,142 0.04% 206,551
2008-05-07 2008-05-05 3.424 66,771 +7,856 0.04% 228,651
2008-04-10 2008-04-08 3.221 58,915 +701 0.03% 189,758
2007-12-06 2007-12-04 4.136 58,214 +551 0.03% 240,779
2007-12-04 2007-11-30 4.396 57,663 +19,221 0.03% 253,500
2007-11-26 2007-11-22 4.058 38,442 +7,688 0.02% 156,000
2007-11-08 2007-11-06 4.422 30,754 +7,689 0.02% 136,002
2007-10-30 2007-10-26 4.396 23,065 +7,688 0.01% 101,399
2007-10-29 2007-10-25 4.409 15,377 -46,130 0.01% 67,801
2007-10-24 2007-10-22 4.578 61,507 +3,075 0.04% 281,599
2007-10-15 2007-10-11 4.734 58,432 +4,613 0.03% 276,641
2007-10-08 2007-10-04 4.097 53,819 +7,689 0.03% 220,501
2007-10-02 2007-09-27 4.487 46,130 +15,376 0.03% 206,998
2007-09-27 2007-09-24 4.526 30,754 +15,377 0.02% 139,202
2007-09-25 2007-09-21 4.630 15,377 +4,613 0.01% 71,201
2007-09-20 2007-09-18 5.060 10,764 -4,613 0.01% 54,461
2007-09-18 2007-09-14 5.021 15,377 +7,689 0.01% 77,201
2007-09-17 2007-09-13 5.073 7,688 -7,689 0.00% 38,998
2007-08-21 2007-08-17 4.162 15,377 -46,130 0.01% 64,001
2007-08-20 2007-08-16 4.682 61,507 +7,688 0.04% 287,999
2007-08-17 2007-08-15 5.008 53,819 +7,689 0.03% 269,501
2007-08-16 2007-08-14 5.073 46,130 -7,689 0.03% 233,998
2007-08-08 2007-08-06 5.203 53,819 +10,764 0.03% 280,001
2007-08-07 2007-08-03 5.515 43,055 +9,226 0.03% 237,440
2007-08-02 2007-07-31 5.489 33,829 +12,301 0.02% 185,680
2007-07-31 2007-07-27 5.151 21,528 +6,151 0.01% 110,882
2007-07-23 2007-07-19 5.333 15,377 +7,689 0.01% 82,001
2007-07-13 2007-07-11 5.853 7,688 -7,689 0.00% 44,998
2007-07-03 2007-06-28 6.113 15,377 +7,689 0.01% 94,001
2007-06-26 2007-06-22 5.047 7,688 0.00% 38,798

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