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: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 7,070,277 +0 0.15% 134,335
2025-10-13 2025-10-09 0.019 7,070,277 +0 0.15% 134,335
2025-10-10 2025-10-08 0.019 7,070,277 +0 0.15% 134,335
2025-10-09 2025-10-06 0.019 7,070,277 +0 0.15% 134,335
2025-10-08 2025-10-03 0.019 7,070,277 +0 0.15% 134,335
2025-10-06 2025-10-02 0.019 7,070,277 +0 0.15% 134,335
2025-10-03 2025-09-30 0.019 7,070,277 +0 0.15% 134,335
2025-10-02 2025-09-29 0.019 7,070,277 +0 0.15% 134,335
2025-09-30 2025-09-26 0.019 7,070,277 +0 0.15% 134,335
2025-09-29 2025-09-25 0.019 7,070,277 +0 0.15% 134,335
2025-09-26 2025-09-24 0.019 7,070,277 +0 0.15% 134,335
2025-09-25 2025-09-23 0.019 7,070,277 +0 0.15% 134,335
2025-09-24 2025-09-22 0.019 7,070,277 +0 0.15% 134,335
2025-09-23 2025-09-19 0.019 7,070,277 +0 0.15% 134,335
2025-09-22 2025-09-18 0.019 7,070,277 +0 0.15% 134,335
2025-09-19 2025-09-17 0.019 7,070,277 +0 0.15% 134,335
2025-09-18 2025-09-16 0.019 7,070,277 +0 0.15% 134,335
2025-09-17 2025-09-15 0.019 7,070,277 +0 0.15% 134,335
2025-09-16 2025-09-12 0.019 7,070,277 +0 0.15% 134,335
2025-09-15 2025-09-11 0.019 7,070,277 +0 0.15% 134,335
2025-09-12 2025-09-10 0.019 7,070,277 +0 0.15% 134,335
2025-09-11 2025-09-09 0.019 7,070,277 +0 0.15% 134,335
2025-09-10 2025-09-08 0.019 7,070,277 +0 0.15% 134,335
2025-09-09 2025-09-05 0.019 7,070,277 +0 0.15% 134,335
2025-09-08 2025-09-04 0.019 7,070,277 +0 0.15% 134,335
2025-09-05 2025-09-03 0.019 7,070,277 +0 0.15% 134,335
2025-09-04 2025-09-02 0.019 7,070,277 +0 0.15% 134,335
2025-09-03 2025-09-01 0.019 7,070,277 +0 0.15% 134,335
2025-09-02 2025-08-29 0.019 7,070,277 +0 0.15% 134,335
2025-09-01 2025-08-28 0.019 7,070,277 +0 0.15% 134,335
2025-08-29 2025-08-27 0.019 7,070,277 -200,000 0.15% 134,335
2025-08-13 2025-08-11 0.023 7,270,277 -40,000 0.15% 167,216
2025-07-31 2025-07-29 0.022 7,310,277 +580,000 0.15% 160,826
2025-07-25 2025-07-23 0.019 6,730,277 +32,000 0.14% 127,875
2025-07-23 2025-07-21 0.022 6,698,277 +1,448,000 0.14% 147,362
2025-07-22 2025-07-18 0.022 5,250,277 -200,000 0.11% 115,506
2025-07-18 2025-07-16 0.018 5,450,277 +1,000,000 0.12% 98,105
2025-07-16 2025-07-14 0.020 4,450,277 +500,000 0.09% 89,006
2025-06-24 2025-06-20 0.015 3,950,277 +352,000 0.08% 59,254
2025-04-30 2025-04-28 0.013 3,598,277 -2,000,000 0.08% 46,778
2025-04-29 2025-04-25 0.013 5,598,277 -500,000 0.12% 72,778
2025-04-24 2025-04-22 0.013 6,098,277 +2,000,000 0.13% 79,278
2025-04-23 2025-04-17 0.012 4,098,277 +500,000 0.09% 49,179
2025-04-17 2025-04-15 0.014 3,598,277 -200,000 0.08% 50,376
2025-04-09 2025-04-07 0.014 3,798,277 -2,600,000 0.08% 53,176
2025-03-10 2025-03-06 0.012 6,398,277 +200,000 0.14% 76,779
2025-03-06 2025-03-04 0.011 6,198,277 +1,600,000 0.13% 68,181
2025-03-05 2025-03-03 0.013 4,598,277 +8,000 0.10% 59,778
2025-02-25 2025-02-21 0.011 4,590,277 -1,000,000 0.10% 50,493
2025-02-19 2025-02-17 0.011 5,590,277 +1,300,000 0.12% 61,493
2025-02-11 2025-02-07 0.011 4,290,277 -500,000 0.09% 47,193
2025-01-22 2025-01-20 0.011 4,790,277 +300,000 0.10% 52,693
2025-01-06 2025-01-02 0.012 4,490,277 +199 0.10% 53,883
2025-01-02 2024-12-27 0.012 4,490,078 -404,000 0.10% 53,881
2024-12-20 2024-12-18 0.013 4,894,078 +200,000 0.10% 63,623
2024-12-19 2024-12-17 0.014 4,694,078 +700,000 0.10% 65,717
2024-12-17 2024-12-13 0.013 3,994,078 +1,200,000 0.08% 51,923
2024-11-05 2024-11-01 0.030 2,794,078 +292,000 0.06% 83,822
2024-10-09 2024-10-07 0.039 2,502,078 -200,000 0.05% 97,581
2024-10-08 2024-10-04 0.040 2,702,078 +1,712,000 0.06% 108,083
2024-10-07 2024-10-03 0.051 990,078 -280,000 0.02% 50,494
2024-10-04 2024-10-02 0.034 1,270,078 -280,000 0.03% 43,183
2024-10-02 2024-09-27 0.013 1,550,078 -4,220,000 0.03% 20,151
2024-09-30 2024-09-26 0.014 5,770,078 +5,320,000 0.12% 80,781
2024-09-27 2024-09-25 0.014 450,078 -32,000 0.01% 6,301
2024-09-25 2024-09-23 0.013 482,078 -12,000 0.01% 6,267
2024-05-06 2024-05-02 0.051 494,078 -12,000 0.01% 25,198
2023-11-02 2023-10-31 0.074 506,078 -40,000 0.01% 37,450
2022-05-06 2022-05-04 0.186 546,078 +48,000 0.01% 101,571
2022-04-07 2022-04-04 0.230 498,078 -40,000 0.01% 114,558
2022-04-06 2022-04-01 0.220 538,078 -20,000 0.01% 118,377
2022-03-25 2022-03-23 0.246 558,078 -60,000 0.01% 137,287
2022-03-18 2022-03-16 0.210 618,078 +60,000 0.01% 129,796
2022-02-22 2022-02-18 0.255 558,078 -100,000 0.01% 142,310
2022-02-17 2022-02-15 0.260 658,078 +40,000 0.01% 171,100
2022-02-15 2022-02-11 0.275 618,078 +160,000 0.01% 169,971
2022-01-27 2022-01-25 0.295 458,078 +40,000 0.01% 135,133
2022-01-26 2022-01-24 0.320 418,078 +52,000 0.01% 133,785
2021-12-21 2021-12-17 0.370 366,078 +32,000 0.01% 135,449
2021-12-06 2021-12-02 0.380 334,078 +52,000 0.01% 126,950
2021-11-10 2021-11-08 0.480 282,078 +40,000 0.01% 135,397
2021-09-24 2021-09-21 0.520 242,078 -40,000 0.01% 125,881
2021-09-14 2021-09-10 0.455 282,078 -28,000 0.01% 128,345
2021-08-24 2021-08-20 0.390 310,078 +20,000 0.01% 120,930
2021-08-09 2021-08-05 0.440 290,078 +8,000 0.01% 127,634
2021-07-26 2021-07-22 0.500 282,078 +40,000 0.01% 141,039
2021-07-09 2021-07-07 0.691 242,078 -64,000 0.01% 167,380
2021-07-08 2021-07-06 0.691 306,078 -39,542 0.01% 211,631
2021-07-05 2021-06-30 0.691 345,620 +38,182 0.01% 238,972
2021-06-29 2021-06-25 0.660 307,438 -34,364 0.01% 202,909
2021-06-21 2021-06-17 0.576 341,802 -19,091 0.01% 196,943
2021-05-04 2021-04-30 0.513 360,893 +19,091 0.01% 185,258
2021-04-30 2021-04-28 0.519 341,802 +19,091 0.01% 177,249
2021-04-08 2021-04-01 0.555 322,711 -274,909 0.01% 179,181
2021-03-22 2021-03-18 0.534 597,620 +57,273 0.01% 319,300
2021-03-16 2021-03-12 0.587 540,347 -11,455 0.01% 317,004
2021-03-04 2021-03-02 0.608 551,802 -3,818 0.01% 335,285
2021-02-18 2021-02-16 0.566 555,620 +286,364 0.01% 314,322
2021-02-17 2021-02-11 0.587 269,256 +30,545 0.01% 157,964
2021-02-10 2021-02-08 0.597 238,711 -53,454 0.01% 142,545
2021-02-04 2021-02-02 0.597 292,165 +26,727 0.01% 174,464
2021-01-14 2021-01-12 0.618 265,438 +57,273 0.01% 164,066
2020-12-18 2020-12-16 0.650 208,165 -30,546 0.00% 135,208
2020-09-28 2020-09-24 0.681 238,711 -38,182 0.01% 162,551
2020-09-04 2020-09-02 0.712 276,893 +11,455 0.01% 197,253
2020-07-15 2020-07-13 0.723 265,438 -11,455 0.01% 191,874
2020-07-07 2020-07-03 0.723 276,893 -7,636 0.01% 200,154
2020-06-30 2020-06-26 0.765 284,529 -7,636 0.01% 217,597
2020-06-26 2020-06-23 0.923 292,165 +26,727 0.01% 269,807
2020-06-24 2020-06-22 0.888 265,438 +27,552 0.01% 235,816
2020-06-23 2020-06-19 0.888 237,886 +51,328 0.01% 211,339
2020-06-03 2020-06-01 0.888 186,558 -17,110 0.00% 165,739
2020-02-05 2020-02-03 0.877 203,668 -17,109 0.01% 178,559
2020-01-13 2020-01-09 0.959 220,777 +10,266 0.01% 211,624
2019-11-28 2019-11-26 0.959 210,511 -109,500 0.01% 201,784
2019-09-19 2019-09-17 0.982 320,011 +109,500 0.01% 314,225
2019-07-19 2019-07-17 1.075 210,511 -34,219 0.01% 226,391
2019-06-19 2019-06-17 1.099 244,730 +17,109 0.01% 268,913
2019-05-30 2019-05-28 1.201 227,621 +10,452 0.01% 273,307
2019-05-08 2019-05-06 1.152 217,169 -26,118 0.01% 250,114
2019-04-25 2019-04-23 1.213 243,287 -16,323 0.01% 295,098
2019-04-03 2019-04-01 1.274 259,610 +26,118 0.01% 330,801
2019-03-20 2019-03-18 1.213 233,492 +16,323 0.01% 283,217
2018-09-26 2018-09-21 1.188 217,169 -325 0.01% 258,096
2018-09-12 2018-09-10 1.213 217,494 -107,737 0.01% 263,812
2018-08-23 2018-08-21 1.127 325,231 -29,382 0.01% 366,599
2018-07-20 2018-07-18 1.188 354,613 -63,663 0.01% 421,442
2018-07-13 2018-07-11 1.103 418,276 -130,589 0.01% 461,230
2018-06-04 2018-05-31 1.294 548,865 -16,324 0.02% 710,285
2018-06-01 2018-05-30 1.294 565,189 +24,734 0.02% 731,410
2018-04-10 2018-04-06 1.268 540,455 +15,609 0.02% 685,552
2018-03-01 2018-02-27 1.281 524,846 +24,975 0.02% 672,477
2018-02-21 2018-02-15 1.409 499,871 -780 0.02% 704,525
2018-02-08 2018-02-06 1.512 500,651 +21,853 0.02% 756,943
2018-02-07 2018-02-05 1.525 478,798 -40,584 0.02% 730,037
2018-02-06 2018-02-02 1.461 519,382 -49,950 0.02% 758,643
2018-02-01 2018-01-30 1.333 569,332 -9,366 0.02% 758,656
2018-01-31 2018-01-29 1.409 578,698 -31,218 0.02% 815,625
2018-01-23 2018-01-19 1.217 609,916 +31,218 0.02% 742,403
2018-01-19 2018-01-17 1.204 578,698 -15,609 0.02% 696,989
2018-01-18 2018-01-16 1.230 594,307 -181,068 0.02% 731,018
2018-01-15 2018-01-11 1.153 775,375 +202,921 0.03% 894,129
2018-01-03 2017-12-29 0.961 572,454 +3,122 0.02% 550,108
2017-11-23 2017-11-21 0.974 569,332 -46,828 0.02% 554,402
2017-11-22 2017-11-20 0.999 616,160 +3,122 0.02% 615,792
2017-11-09 2017-11-07 1.063 613,038 -6,244 0.02% 651,946
2017-10-20 2017-10-18 1.089 619,282 -19,512 0.02% 674,455
2017-10-13 2017-10-11 1.076 638,794 +15,610 0.02% 687,521
2017-10-09 2017-10-04 1.115 623,184 +15,609 0.02% 694,675
2017-09-28 2017-09-26 1.089 607,575 +3,122 0.02% 661,705
2017-09-27 2017-09-25 1.102 604,453 -171,703 0.02% 666,050
2017-09-25 2017-09-21 1.192 776,156 +171,703 0.03% 924,864
2017-09-22 2017-09-20 1.192 604,453 +3,122 0.02% 720,263
2017-09-21 2017-09-19 1.192 601,331 -40,585 0.02% 716,543
2017-09-15 2017-09-13 1.166 641,916 -3,121 0.02% 748,455
2017-09-14 2017-09-12 1.102 645,037 -62,438 0.02% 710,770
2017-09-13 2017-09-11 1.128 707,475 -28,097 0.02% 797,700
2017-09-11 2017-09-07 1.153 735,572 +28,097 0.02% 848,230
2017-09-06 2017-09-04 1.128 707,475 -196,677 0.02% 797,700
2017-09-04 2017-08-31 1.166 904,152 +28,097 0.03% 1,054,214
2017-08-30 2017-08-28 1.179 876,055 -87,413 0.03% 1,032,678
2017-08-29 2017-08-25 1.230 963,468 +131,119 0.03% 1,185,098
2017-08-25 2017-08-22 1.230 832,349 -9,366 0.03% 1,023,818
2017-08-24 2017-08-21 1.102 841,715 -252,871 0.03% 927,490
2017-08-21 2017-08-17 1.153 1,094,586 -15,609 0.04% 1,262,229
2017-08-18 2017-08-16 1.166 1,110,195 +49,950 0.04% 1,294,454
2017-08-17 2017-08-15 1.153 1,060,245 +190,433 0.03% 1,222,629
2017-08-16 2017-08-14 1.128 869,812 +149,850 0.03% 980,740
2017-08-15 2017-08-11 1.089 719,962 -234,140 0.02% 784,105
2017-08-14 2017-08-10 1.128 954,102 -112,387 0.03% 1,075,780
2017-08-11 2017-08-09 1.166 1,066,489 +40,584 0.03% 1,243,494
2017-08-10 2017-08-08 1.179 1,025,905 +265,359 0.03% 1,209,319
2017-08-09 2017-08-07 1.166 760,546 +15,609 0.02% 886,774
2017-08-08 2017-08-04 1.192 744,937 -282,529 0.02% 887,663
2017-08-07 2017-08-03 1.217 1,027,466 -121,753 0.03% 1,250,653
2017-08-04 2017-08-02 1.012 1,149,219 -237,261 0.04% 1,163,257
2017-07-31 2017-07-27 0.974 1,386,480 +71,803 0.05% 1,350,122
2017-07-26 2017-07-24 0.974 1,314,677 +149,849 0.04% 1,280,202
2017-07-25 2017-07-21 0.961 1,164,828 +96,778 0.04% 1,119,358
2017-07-24 2017-07-20 0.974 1,068,050 +46,828 0.03% 1,040,042
2017-07-17 2017-07-13 0.923 1,021,222 -124,875 0.03% 942,103
2017-07-11 2017-07-07 0.858 1,146,097 +87,412 0.04% 983,880
2017-07-07 2017-07-05 0.833 1,058,685 +156,094 0.03% 881,710
2017-07-06 2017-07-04 0.833 902,591 +124,874 0.03% 751,710
2017-06-05 2017-06-01 0.927 777,717 +46,431 0.03% 720,627
2017-06-01 2017-05-29 0.954 731,286 -52,839 0.03% 697,534
2017-04-25 2017-04-21 0.899 784,125 +293 0.03% 705,195
2017-04-03 2017-03-30 0.886 783,832 +52,839 0.03% 694,251
2017-03-30 2017-03-28 0.899 730,993 -52,839 0.03% 657,411
2017-03-29 2017-03-27 0.886 783,832 +52,839 0.03% 694,251
2017-03-27 2017-03-23 0.913 730,993 +20,548 0.03% 667,372
2017-02-28 2017-02-24 0.845 710,445 -44,032 0.02% 600,209
2017-02-24 2017-02-22 0.858 754,477 +44,032 0.03% 647,689
2017-02-14 2017-02-10 0.872 710,445 -14,677 0.02% 619,570
2017-02-09 2017-02-07 0.858 725,122 +14,677 0.03% 622,489
2016-10-26 2016-10-24 0.831 710,445 +18,347 0.02% 590,528
2016-09-05 2016-09-01 0.831 692,098 -44,032 0.02% 575,278
2016-08-26 2016-08-24 0.845 736,130 +44,032 0.03% 621,908
2016-08-18 2016-08-16 0.872 692,098 -29,355 0.02% 603,570
2016-06-16 2016-06-14 0.998 721,453 +41,824 0.03% 720,067
2016-01-18 2016-01-14 0.969 679,629 +105,081 0.03% 658,662
2015-11-11 2015-11-09 1.070 574,548 -27,653 0.03% 614,998
2015-11-09 2015-11-05 1.085 602,201 +27,653 0.03% 653,309
2015-09-17 2015-09-15 0.998 574,548 -11,061 0.03% 573,444
2015-08-14 2015-08-12 0.998 585,609 -69,133 0.03% 584,484
2015-08-03 2015-07-30 1.027 654,742 +11,062 0.03% 672,426
2015-07-24 2015-07-22 1.013 643,680 -55,307 0.03% 651,754
2015-07-17 2015-07-15 0.984 698,987 -27,653 0.03% 687,533
2015-07-16 2015-07-14 0.998 726,640 -8,296 0.04% 725,244
2015-07-13 2015-07-09 0.955 734,936 -13,826 0.04% 701,632
2015-07-10 2015-07-08 0.897 748,762 +13,826 0.04% 671,508
2015-07-06 2015-07-02 1.027 734,936 -27,653 0.04% 754,786
2015-07-03 2015-06-30 1.056 762,589 -13,826 0.04% 805,247
2015-06-30 2015-06-26 1.114 776,415 -69,133 0.04% 864,770
2015-06-29 2015-06-25 1.143 845,548 -13,827 0.04% 966,232
2015-06-18 2015-06-16 1.114 859,375 +13,827 0.04% 957,170
2015-06-17 2015-06-15 1.157 845,548 +27,653 0.04% 978,462
2015-06-16 2015-06-12 1.128 817,895 +27,653 0.04% 922,801
2015-06-11 2015-06-09 1.085 790,242 -13,826 0.04% 857,309
2015-06-09 2015-06-05 1.128 804,068 -190,807 0.04% 907,200
2015-06-05 2015-06-03 1.103 994,875 -24,298 0.05% 1,097,504
2015-06-04 2015-06-02 1.074 1,019,173 +67,987 0.05% 1,094,327
2015-06-02 2015-05-29 1.103 951,186 +40,792 0.05% 1,049,308
2015-06-01 2015-05-28 1.118 910,394 -108,779 0.04% 1,017,699
2015-05-29 2015-05-27 1.133 1,019,173 +27,195 0.05% 1,154,290
2015-05-28 2015-05-26 1.133 991,978 -40,792 0.05% 1,123,490
2015-05-26 2015-05-21 1.118 1,032,770 -57,109 0.05% 1,154,499
2015-05-22 2015-05-20 1.103 1,089,879 +78,864 0.05% 1,202,308
2015-05-20 2015-05-18 1.088 1,011,015 +40,792 0.05% 1,100,438
2015-05-19 2015-05-15 1.133 970,223 +13,598 0.05% 1,098,851
2015-05-18 2015-05-14 1.133 956,625 +301,861 0.05% 1,083,450
2015-05-06 2015-05-04 1.236 654,764 -95,182 0.03% 808,985
2015-05-05 2015-04-30 1.221 749,946 -54,389 0.04% 915,555
2015-04-30 2015-04-28 1.133 804,335 +27,195 0.04% 910,970
2015-04-29 2015-04-27 1.133 777,140 +27,194 0.04% 880,170
2015-04-23 2015-04-21 1.177 749,946 +27,195 0.04% 882,463
2015-04-20 2015-04-16 1.133 722,751 -5,439 0.04% 818,570
2015-04-17 2015-04-15 1.191 728,190 -29,914 0.04% 867,573
2015-04-16 2015-04-14 1.191 758,104 +27,194 0.04% 903,213
2015-04-15 2015-04-13 1.250 730,910 +38,073 0.04% 913,817
2015-04-14 2015-04-10 1.103 692,837 -32,634 0.03% 764,308
2015-04-13 2015-04-09 1.074 725,471 +67,987 0.04% 778,967
2015-04-02 2015-03-31 1.015 657,484 -95,181 0.03% 667,284
2015-04-01 2015-03-30 1.015 752,665 -40,792 0.04% 763,884
2015-03-31 2015-03-27 0.985 793,457 +13,597 0.04% 781,942
2015-03-17 2015-03-13 0.941 779,860 +27,195 0.04% 734,130
2014-12-22 2014-12-18 1.000 752,665 -13,598 0.04% 752,813
2014-12-11 2014-12-09 1.000 766,263 -122,376 0.04% 766,413
2014-11-24 2014-11-20 1.000 888,639 -40,792 0.04% 888,813
2014-10-31 2014-10-29 0.956 929,431 -8,158 0.05% 888,601
2014-10-16 2014-10-14 0.971 937,589 -5,439 0.05% 910,192
2014-08-22 2014-08-20 1.059 943,028 -5,439 0.05% 998,696
2014-08-20 2014-08-18 1.044 948,467 -59,828 0.05% 990,506
2014-08-12 2014-08-08 1.015 1,008,295 +65,267 0.05% 1,023,324
2014-08-11 2014-08-07 1.030 943,028 -81,584 0.05% 970,955
2014-08-05 2014-08-01 1.030 1,024,612 +95,181 0.05% 1,054,955
2014-08-04 2014-07-31 1.059 929,431 -13,597 0.05% 984,297
2014-07-31 2014-07-29 0.941 943,028 +48,950 0.05% 887,730
2014-07-28 2014-07-24 0.941 894,078 -48,950 0.04% 841,650
2014-07-25 2014-07-23 0.912 943,028 -271,947 0.05% 859,988
2014-06-26 2014-06-24 0.868 1,214,975 -8,158 0.06% 1,054,376
2014-06-09 2014-06-05 0.883 1,223,133 +53 0.06% 1,079,447
2014-05-29 2014-05-27 0.927 1,223,080 -27,195 0.06% 1,133,370
2014-05-27 2014-05-23 0.883 1,250,275 +27,195 0.06% 1,103,400
2014-05-02 2014-04-29 0.941 1,223,080 -108,779 0.06% 1,151,360
2014-04-17 2014-04-15 0.912 1,331,859 -27,194 0.07% 1,214,580
2014-04-07 2014-04-03 0.912 1,359,053 +27,194 0.07% 1,239,380
2014-03-03 2014-02-27 1.103 1,331,859 -67,986 0.07% 1,469,251
2014-01-27 2014-01-23 1.103 1,399,845 -21,756 0.07% 1,544,250
2014-01-24 2014-01-22 1.147 1,421,601 +67,987 0.07% 1,630,980
2014-01-21 2014-01-17 1.059 1,353,614 -21,756 0.07% 1,433,520
2014-01-13 2014-01-09 1.074 1,375,370 -19,036 0.07% 1,476,790
2014-01-07 2014-01-03 1.059 1,394,406 -27,195 0.07% 1,476,720
2014-01-02 2013-12-27 1.074 1,421,601 +38,073 0.07% 1,526,430
2013-12-30 2013-12-24 1.088 1,383,528 -135,974 0.10% 1,505,900
2013-12-20 2013-12-18 1.103 1,519,502 +87,023 0.11% 1,676,250
2013-12-18 2013-12-16 1.103 1,432,479 -2,719 0.11% 1,580,250
2013-12-13 2013-12-11 1.147 1,435,198 -27,195 0.11% 1,646,580
2013-12-10 2013-12-06 1.088 1,462,393 -67,987 0.11% 1,591,740
2013-12-09 2013-12-05 1.103 1,530,380 +21,756 0.11% 1,688,251
2013-12-04 2013-12-02 1.103 1,508,624 -40,792 0.11% 1,664,250
2013-12-03 2013-11-29 1.123 1,549,416 +108,779 0.11% 1,739,670
2013-12-02 2013-11-28 1.093 1,440,637 +74,007 0.11% 1,574,968
2013-11-29 2013-11-27 1.108 1,366,630 -62,274 0.10% 1,514,250
2013-11-28 2013-11-26 1.078 1,428,904 -154,329 0.11% 1,541,031
2013-11-27 2013-11-25 1.078 1,583,233 +132,669 0.12% 1,707,470
2013-11-26 2013-11-22 1.138 1,450,564 +21,660 0.11% 1,650,110
2013-11-22 2013-11-20 1.182 1,428,904 +16,246 0.11% 1,688,801
2013-11-19 2013-11-15 1.226 1,412,658 -40,613 0.11% 1,732,210
2013-11-13 2013-11-11 1.093 1,453,271 -135,377 0.11% 1,588,780
2013-11-12 2013-11-08 1.138 1,588,648 +8,122 0.12% 1,807,190
2013-11-11 2013-11-07 1.152 1,580,526 +13,538 0.12% 1,821,300
2013-11-07 2013-11-05 1.182 1,566,988 -18,953 0.12% 1,852,000
2013-11-06 2013-11-04 1.182 1,585,941 +81,226 0.12% 1,874,400
2013-11-05 2013-11-01 1.211 1,504,715 +67,689 0.11% 1,822,861
2013-11-01 2013-10-30 1.256 1,437,026 +67,688 0.11% 1,804,550
2013-10-30 2013-10-28 1.226 1,369,338 -5,415 0.10% 1,679,090
2013-10-28 2013-10-24 1.226 1,374,753 -365,517 0.10% 1,685,730
2013-10-23 2013-10-21 1.344 1,740,270 +40,613 0.13% 2,339,609
2013-10-22 2013-10-18 1.359 1,699,657 +40,613 0.13% 2,310,120
2013-10-21 2013-10-17 1.330 1,659,044 -243,679 0.12% 2,205,900
2013-10-18 2013-10-16 1.330 1,902,723 -213,895 0.14% 2,529,900
2013-10-16 2013-10-11 1.374 2,116,618 +8,122 0.16% 2,908,110
2013-10-15 2013-10-10 1.330 2,108,496 +8,123 0.16% 2,803,500
2013-10-10 2013-10-08 1.389 2,100,373 +333,027 0.16% 2,916,820
2013-10-09 2013-10-07 1.389 1,767,346 +21,660 0.13% 2,454,340
2013-10-07 2013-10-03 1.344 1,745,686 +67,689 0.13% 2,346,891
2013-10-04 2013-10-02 1.344 1,677,997 -13,538 0.12% 2,255,890
2013-10-02 2013-09-27 1.374 1,691,535 -8,122 0.13% 2,324,070
2013-09-25 2013-09-23 1.418 1,699,657 -16,246 0.13% 2,410,559
2013-09-24 2013-09-19 1.433 1,715,903 -24,367 0.13% 2,458,951
2013-09-23 2013-09-18 1.448 1,740,270 -13,538 0.13% 2,519,579
2013-09-19 2013-09-17 1.448 1,753,808 -18,953 0.13% 2,539,180
2013-09-18 2013-09-16 1.448 1,772,761 +16,245 0.13% 2,566,620
2013-09-17 2013-09-13 1.507 1,756,516 -86,641 0.13% 2,646,900
2013-09-16 2013-09-12 1.522 1,843,157 +62,273 0.14% 2,804,690
2013-09-13 2013-09-11 1.536 1,780,884 +75,812 0.13% 2,736,241
2013-09-12 2013-09-10 1.566 1,705,072 +203,065 0.13% 2,670,139
2013-09-11 2013-09-09 1.522 1,502,007 -297,829 0.11% 2,285,570
2013-09-04 2013-09-02 1.596 1,799,836 +18,952 0.13% 2,871,720
2013-09-03 2013-08-30 1.566 1,780,884 -67,688 0.13% 2,788,861
2013-09-02 2013-08-29 1.610 1,848,572 -35,198 0.14% 2,976,790
2013-08-30 2013-08-28 1.566 1,883,770 -73,104 0.14% 2,949,980
2013-08-29 2013-08-27 1.625 1,956,874 +5,416 0.15% 3,180,101
2013-08-28 2013-08-26 1.640 1,951,458 -27,076 0.15% 3,200,129
2013-08-27 2013-08-23 1.669 1,978,534 +8,123 0.15% 3,302,990
2013-08-26 2013-08-22 1.669 1,970,411 +113,716 0.15% 3,289,430
2013-08-23 2013-08-21 1.684 1,856,695 +67,689 0.14% 3,127,021
2013-08-22 2013-08-20 1.640 1,789,006 +192,235 0.13% 2,933,730
2013-08-21 2013-08-19 1.773 1,596,771 +189,528 0.12% 2,830,800
2013-08-20 2013-08-16 1.773 1,407,243 +43,320 0.10% 2,494,800
2013-08-19 2013-08-15 1.832 1,363,923 -251,801 0.10% 2,498,601
2013-08-16 2013-08-13 1.743 1,615,724 -32,490 0.12% 2,816,661
2013-08-15 2013-08-12 1.729 1,648,214 +129,962 0.12% 2,848,950
2013-08-13 2013-08-09 1.758 1,518,252 -243,679 0.11% 2,669,170
2013-08-12 2013-08-08 1.684 1,761,931 +457,574 0.13% 2,967,420
2013-08-09 2013-08-07 1.625 1,304,357 -27,075 0.10% 2,119,700
2013-08-08 2013-08-06 1.699 1,331,432 -67,689 0.10% 2,262,050
2013-08-07 2013-08-05 1.714 1,399,121 -94,763 0.10% 2,397,721
2013-08-06 2013-08-02 1.669 1,493,884 -67,689 0.11% 2,493,909
2013-08-05 2013-08-01 1.610 1,561,573 -13,538 0.12% 2,514,630
2013-08-02 2013-07-31 1.610 1,575,111 +37,906 0.12% 2,536,431
2013-08-01 2013-07-30 1.596 1,537,205 -10,830 0.11% 2,452,680
2013-07-31 2013-07-29 1.610 1,548,035 -8,123 0.12% 2,492,830
2013-07-30 2013-07-26 1.610 1,556,158 -3,384 0.12% 2,505,910
2013-07-29 2013-07-25 1.640 1,559,542 -175,990 0.12% 2,557,440
2013-07-26 2013-07-24 1.596 1,735,532 +29,783 0.13% 2,769,120
2013-07-25 2013-07-23 1.610 1,705,749 +40,613 0.13% 2,746,799
2013-07-23 2013-07-19 1.581 1,665,136 +89,349 0.12% 2,632,200
2013-07-22 2013-07-18 1.669 1,575,787 +322,197 0.12% 2,630,639
2013-07-19 2013-07-17 1.729 1,253,590 +157,037 0.09% 2,166,839
2013-07-18 2013-07-16 1.655 1,096,553 -73,104 0.08% 1,814,400
2013-07-17 2013-07-15 1.640 1,169,657 -8,122 0.09% 1,918,081
2013-07-16 2013-07-12 1.551 1,177,779 +37,905 0.09% 1,827,000
2013-07-15 2013-07-11 1.596 1,139,874 +92,057 0.08% 1,818,720
2013-07-12 2013-07-10 1.566 1,047,817 +21,660 0.08% 1,640,879
2013-07-11 2013-07-09 1.625 1,026,157 -12,184 0.08% 1,667,600
2013-07-09 2013-07-05 1.625 1,038,341 -64,981 0.08% 1,687,400
2013-07-08 2013-07-04 1.566 1,103,322 -173,282 0.08% 1,727,800
2013-07-05 2013-07-03 1.640 1,276,604 -16,246 0.09% 2,093,459
2013-07-04 2013-07-02 1.684 1,292,850 -224,725 0.10% 2,177,401
2013-07-03 2013-06-28 1.374 1,517,575 +8,122 0.11% 2,085,059
2013-07-02 2013-06-27 1.389 1,509,453 +102,887 0.11% 2,096,200
2013-06-28 2013-06-26 1.418 1,406,566 +37,905 0.10% 1,994,880
2013-06-27 2013-06-25 1.403 1,368,661 +208,481 0.10% 1,920,900
2013-06-26 2013-06-24 1.330 1,160,180 -64,981 0.09% 1,542,600
2013-06-25 2013-06-21 1.581 1,225,161 -349,273 0.09% 1,936,700
2013-06-24 2013-06-20 1.610 1,574,434 +129,962 0.12% 2,535,340
2013-06-21 2013-06-19 1.596 1,444,472 +435,914 0.11% 2,304,720
2013-06-20 2013-06-18 1.330 1,008,558 -281,584 0.08% 1,341,000
2013-06-07 2013-06-05 0.606 1,290,142 -16,245 0.10% 781,460
2013-06-04 2013-05-31 0.628 1,306,387 -162,453 0.10% 820,250
2013-06-03 2013-05-30 0.613 1,468,840 +27,076 0.11% 900,550
2013-05-31 2013-05-29 0.606 1,441,764 -102,887 0.11% 873,300
2013-05-29 2013-05-27 0.613 1,544,651 -21,660 0.11% 947,030
2013-05-28 2013-05-24 0.591 1,566,311 -135,377 0.12% 925,600
2013-05-24 2013-05-22 0.620 1,701,688 +135,377 0.13% 1,055,880
2013-05-23 2013-05-21 0.643 1,566,311 +32,490 0.12% 1,006,590
2013-05-21 2013-05-16 0.635 1,533,821 -32,490 0.11% 974,380
2013-05-15 2013-05-13 0.584 1,566,311 -35,198 0.12% 914,030
2013-05-09 2013-05-07 0.569 1,601,509 -67,689 0.12% 910,910
2013-05-07 2013-05-03 0.576 1,669,198 +67,689 0.12% 961,740
2013-04-29 2013-04-25 0.584 1,601,509 -16,245 0.12% 934,570
2013-04-25 2013-04-23 0.591 1,617,754 -67,689 0.12% 956,000
2013-04-24 2013-04-22 0.591 1,685,443 -40,613 0.13% 996,000
2013-04-22 2013-04-18 0.569 1,726,056 +73,104 0.13% 981,750
2013-04-19 2013-04-17 0.576 1,652,952 -67,689 0.12% 952,380
2013-04-18 2013-04-16 0.561 1,720,641 -16,245 0.13% 965,960
2013-04-10 2013-04-08 0.510 1,736,886 -54,151 0.13% 885,270
2013-04-08 2013-04-03 0.539 1,791,037 +27,076 0.13% 965,790
2013-04-05 2013-04-02 0.539 1,763,961 -94,764 0.13% 951,190
2013-03-26 2013-03-22 0.598 1,858,725 +54,151 0.14% 1,112,130
2013-03-25 2013-03-21 0.598 1,804,574 +78,518 0.13% 1,079,730
2013-03-22 2013-03-20 0.606 1,726,056 +184,113 0.13% 1,045,500
2013-03-20 2013-03-18 0.606 1,541,943 -29,783 0.11% 933,980
2013-03-19 2013-03-15 0.613 1,571,726 +40,613 0.12% 963,630
2013-03-18 2013-03-14 0.643 1,531,113 -51,443 0.11% 983,970
2013-03-15 2013-03-13 0.606 1,582,556 +92,056 0.12% 958,580
2013-03-14 2013-03-12 0.628 1,490,500 -40,613 0.11% 935,850
2013-03-13 2013-03-11 0.672 1,531,113 -13,538 0.11% 1,029,210
2013-03-12 2013-03-08 0.709 1,544,651 -165,160 0.11% 1,095,360
2013-03-08 2013-03-06 0.702 1,709,811 +111,009 0.13% 1,199,850
2013-03-07 2013-03-05 0.709 1,598,802 +21,661 0.12% 1,133,760
2013-03-05 2013-03-01 0.731 1,577,141 +314,074 0.12% 1,153,350
2013-03-04 2013-02-28 0.783 1,263,067 +452,159 0.09% 988,980
2013-02-28 2013-02-26 0.694 810,908 -116,424 0.06% 563,060
2013-02-27 2013-02-25 0.724 927,332 -67,688 0.07% 671,300
2013-02-26 2013-02-22 0.709 995,020 +24,367 0.07% 705,600
2013-02-22 2013-02-20 0.665 970,653 -81,226 0.07% 645,300
2013-02-20 2013-02-18 0.643 1,051,879 -21,660 0.08% 675,990
2013-02-19 2013-02-15 0.643 1,073,539 +21,660 0.08% 689,910
2013-02-14 2013-02-07 0.584 1,051,879 -24,368 0.08% 613,830
2013-02-06 2013-02-04 0.635 1,076,247 +54,151 0.08% 683,700
2013-02-05 2013-02-01 0.643 1,022,096 +148,915 0.08% 656,850
2013-02-04 2013-01-31 0.650 873,181 -10,830 0.06% 567,600
2013-01-31 2013-01-29 0.643 884,011 +16,245 0.07% 568,110
2013-01-30 2013-01-28 0.650 867,766 -27,076 0.06% 564,080
2013-01-29 2013-01-25 0.628 894,842 -129,961 0.07% 561,850
2013-01-28 2013-01-24 0.650 1,024,803 +59,565 0.08% 666,160
2013-01-25 2013-01-23 0.687 965,238 -1,323,986 0.07% 663,090
2013-01-24 2013-01-22 0.783 2,289,224 +1,857,372 0.17% 1,792,460
2013-01-21 2013-01-17 0.547 431,852 +18,952 0.03% 236,060
2013-01-15 2013-01-11 0.539 412,900 -40,613 0.03% 222,650
2013-01-14 2013-01-10 0.554 453,513 +18,953 0.03% 251,250
2013-01-11 2013-01-09 0.554 434,560 -81,226 0.03% 240,750
2013-01-10 2013-01-08 0.561 515,786 -67,689 0.04% 289,560
2013-01-09 2013-01-07 0.561 583,475 +108,302 0.04% 327,560
2013-01-07 2013-01-03 0.561 475,173 -13,538 0.04% 266,760
2013-01-04 2013-01-02 0.569 488,711 +13,538 0.04% 277,970
2013-01-03 2012-12-31 0.569 475,173 +94,764 0.04% 270,270
2013-01-02 2012-12-27 3.746 380,409 +40,613 0.03% 1,425,036
2012-12-28 2012-12-24 3.815 339,796 +167,391 0.03% 1,296,469
2012-12-27 2012-12-20 3.781 172,405 -11,532 0.03% 651,820
2012-12-21 2012-12-19 3.815 183,937 -6,919 0.03% 701,799
2012-12-20 2012-12-18 3.781 190,856 +48,434 0.03% 721,578
2012-12-19 2012-12-17 3.781 142,422 +12,686 0.02% 538,462
2012-12-18 2012-12-14 3.711 129,736 -23,064 0.02% 481,499
2012-12-17 2012-12-13 3.573 152,800 -10,379 0.03% 545,898
2012-12-14 2012-12-12 3.607 163,179 +70,346 0.03% 588,639
2012-12-12 2012-12-10 3.607 92,833 +13,838 0.02% 334,878
2012-12-11 2012-12-07 3.538 78,995 +32,290 0.01% 279,480
2012-12-10 2012-12-06 3.573 46,705 +3,460 0.01% 166,860
2012-12-07 2012-12-05 3.573 43,245 +29,983 0.01% 154,499
2012-12-06 2012-12-04 3.711 13,262 -9,226 0.00% 49,220
2012-12-03 2012-11-29 3.260 22,488 +5,766 0.00% 73,321
2012-11-06 2012-11-02 3.122 16,722 -1,153 0.00% 52,201
2012-11-05 2012-11-01 3.191 17,875 +5,766 0.00% 57,041
2012-10-29 2012-10-25 3.156 12,109 +5,766 0.00% 38,221
2012-10-26 2012-10-24 3.399 6,343 +1,154 0.00% 21,561
2012-10-22 2012-10-18 2.567 5,189 -2,307 0.00% 13,319
2012-10-17 2012-10-15 2.393 7,496 -10,955 0.00% 17,940
2012-09-14 2012-09-12 2.081 18,451 +5,766 0.00% 38,399
2012-08-22 2012-08-20 1.908 12,685 -2,307 0.00% 24,199
2012-06-06 2012-06-04 1.838 14,992 -2,306 0.00% 27,560
2012-04-30 2012-04-26 2.612 17,298 +2,306 0.00% 45,176
2012-04-27 2012-04-25 2.612 14,992 +2,249 0.00% 39,154
2012-04-10 2012-04-03 2.367 12,743 -1,960 0.00% 30,160
2012-03-15 2012-03-13 2.326 14,703 +3,920 0.00% 34,199
2012-01-19 2012-01-17 1.734 10,783 -980 0.00% 18,701
2012-01-04 2011-12-30 1.755 11,763 -1,960 0.00% 20,640
2011-04-12 2011-04-08 2.919 13,723 +294 0.00% 40,058
2011-03-21 2011-03-17 2.877 13,429 -959 0.00% 38,640
2010-11-09 2010-11-05 2.043 14,388 -4,461 0.00% 29,399
2010-10-20 2010-10-18 2.085 18,849 -959 0.00% 39,301
2010-08-18 2010-08-16 2.085 19,808 -23,981 0.00% 41,300
2010-08-10 2010-08-06 2.002 43,789 -2,877 0.01% 87,649
2010-04-30 2010-04-28 1.835 46,666 -1,439 0.01% 85,624
2010-03-18 2010-03-16 1.918 48,105 -23,981 0.01% 92,276
2010-03-09 2010-03-05 1.689 72,086 -8,633 0.02% 121,743
2010-01-25 2010-01-21 1.418 80,719 +8,633 0.02% 114,444
2010-01-06 2010-01-04 1.439 72,086 +47,962 0.02% 103,707
2009-12-14 2009-12-10 1.439 24,124 -23,981 0.01% 34,706
2009-12-01 2009-11-27 1.355 48,105 -47,961 0.01% 65,195
2009-10-28 2009-10-23 1.334 96,066 -23,981 0.02% 128,192
2009-09-21 2009-09-17 1.251 120,047 -8,633 0.03% 150,180
2009-09-11 2009-09-09 1.168 128,680 -11,511 0.03% 150,248
2009-09-04 2009-09-02 1.147 140,191 +11,511 0.03% 160,765
2009-08-14 2009-08-12 1.209 128,680 +3,837 0.04% 155,614
2009-08-04 2009-07-31 1.314 124,843 -12,470 0.04% 163,989
2009-07-29 2009-07-27 1.147 137,313 +32,614 0.05% 157,465
2009-07-24 2009-07-22 1.147 104,699 -32,614 0.04% 120,065
2009-07-08 2009-07-06 1.105 137,313 +12,470 0.05% 151,739
2009-07-02 2009-06-29 1.126 124,843 +47,961 0.04% 140,562
2009-06-23 2009-06-19 1.126 76,882 +23,981 0.03% 86,562
2009-06-05 2009-06-03 1.230 52,901 +23,980 0.02% 65,077
2009-06-03 2009-06-01 1.188 28,921 +4,797 0.01% 34,371
2008-11-05 2008-11-03 0.617 24,124 -5,756 0.01% 14,888
2008-05-08 2008-05-06 1.647 29,880 -7,674 0.01% 49,217
2008-04-23 2008-04-21 1.522 37,554 -1,918 0.01% 57,160
2007-12-17 2007-12-13 1.835 39,472 -6,715 0.01% 72,424
2007-10-22 2007-10-17 1.689 46,187 +960 0.02% 78,004
2007-09-21 2007-09-19 2.002 45,227 -4,797 0.02% 90,527
2007-09-20 2007-09-18 2.127 50,024 +5,756 0.02% 106,387
2007-09-10 2007-09-06 1.960 44,268 -2,878 0.01% 86,762
2007-08-30 2007-08-28 2.335 47,146 +2,878 0.02% 110,096
2007-08-29 2007-08-27 1.918 44,268 -959 0.02% 84,916
2007-08-28 2007-08-24 1.897 45,227 -960 0.02% 85,812
2007-08-27 2007-08-23 1.877 46,187 -959 0.02% 86,671
2007-08-03 2007-08-01 2.252 47,146 +7,674 0.02% 106,164
2007-07-10 2007-07-06 2.711 39,472 -3,837 0.01% 106,990
2007-07-05 2007-07-03 2.627 43,309 +3,837 0.02% 113,778
2007-06-26 2007-06-22 3.002 39,472 0.02% 118,512

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