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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.148 9,392,000 +0 0.44% 1,390,016
2025-10-13 2025-10-09 0.148 9,392,000 +0 0.44% 1,390,016
2025-10-10 2025-10-08 0.150 9,392,000 +0 0.44% 1,408,800
2025-10-09 2025-10-06 0.152 9,392,000 +0 0.44% 1,427,584
2025-10-08 2025-10-03 0.152 9,392,000 +0 0.44% 1,427,584
2025-10-06 2025-10-02 0.168 9,392,000 +2,000 0.44% 1,577,856
2025-08-14 2025-08-12 0.179 9,390,000 +2,000 0.44% 1,680,810
2025-08-08 2025-08-06 0.170 9,388,000 +2,000 0.44% 1,595,960
2025-07-30 2025-07-28 0.171 9,386,000 +2,000 0.44% 1,605,006
2025-06-19 2025-06-17 0.150 9,384,000 -68,000 0.44% 1,407,600
2025-05-22 2025-05-20 0.168 9,452,000 +2,000 0.44% 1,587,936
2025-05-14 2025-05-12 0.170 9,450,000 +2,000 0.44% 1,606,500
2025-03-26 2025-03-24 0.168 9,448,000 -32,000 0.44% 1,587,264
2025-03-10 2025-03-06 0.180 9,480,000 -64,000 0.44% 1,706,400
2025-01-22 2025-01-20 0.175 9,544,000 -24,000 0.44% 1,670,200
2024-07-23 2024-07-19 0.265 9,568,000 -8,000 0.45% 2,535,520
2024-06-13 2024-06-11 0.242 9,576,000 +104,174 0.45% 2,313,835
2024-05-23 2024-05-21 0.253 9,471,826 +1,978 0.45% 2,394,000
2024-05-22 2024-05-20 0.251 9,469,848 +1,979 0.45% 2,374,352
2024-05-21 2024-05-17 0.251 9,467,869 -37,587 0.45% 2,373,856
2024-04-19 2024-04-17 0.253 9,505,456 +1,978 0.45% 2,402,500
2024-04-03 2024-03-28 0.263 9,503,478 +1,978 0.45% 2,498,080
2024-03-28 2024-03-26 0.263 9,501,500 +1,979 0.45% 2,497,560
2024-03-26 2024-03-22 0.273 9,499,521 +1,978 0.45% 2,593,080
2024-03-22 2024-03-20 0.278 9,497,543 -98,912 0.45% 2,640,550
2024-03-19 2024-03-15 0.268 9,596,455 +100,890 0.45% 2,571,030
2024-03-18 2024-03-14 0.263 9,495,565 +1,978 0.45% 2,496,000
2024-03-13 2024-03-11 0.263 9,493,587 +1,979 0.45% 2,495,480
2024-03-12 2024-03-08 0.263 9,491,608 -494,561 0.45% 2,494,960
2024-03-05 2024-03-01 0.263 9,986,169 +1,978 0.47% 2,624,960
2024-02-08 2024-02-06 0.188 9,984,191 +1,978 0.47% 1,877,484
2023-09-22 2023-09-20 0.212 9,982,213 -3,956 0.47% 2,119,320
2023-09-14 2023-09-12 0.212 9,986,169 -23,739 0.47% 2,120,160
2023-08-30 2023-08-28 0.197 10,009,908 +19,782 0.47% 1,973,400
2023-06-29 2023-06-27 0.220 9,990,126 +118,605 0.47% 2,197,590
2023-06-07 2023-06-05 0.191 9,871,521 +1,954 0.47% 1,888,700
2023-03-27 2023-03-23 0.216 9,869,567 -197,430 0.47% 2,130,678
2023-03-24 2023-03-22 0.225 10,066,997 -33,231 0.48% 2,266,000
2023-03-07 2023-03-03 0.236 10,100,228 -1,955 0.48% 2,387,154
2023-02-24 2023-02-22 0.254 10,102,183 -13,683 0.48% 2,563,328
2023-02-23 2023-02-21 0.236 10,115,866 -29,321 0.48% 2,390,850
2023-02-21 2023-02-17 0.249 10,145,187 -3,910 0.48% 2,522,340
2023-01-05 2023-01-03 0.425 10,149,097 -1,954 0.48% 4,309,360
2023-01-04 2022-12-30 0.414 10,151,051 -181,793 0.48% 4,206,330
2023-01-03 2022-12-29 0.348 10,332,844 -3,909 0.49% 3,594,480
2022-12-28 2022-12-22 0.399 10,336,753 -46,915 0.49% 4,124,640
2022-12-23 2022-12-21 0.379 10,383,668 +273,666 0.49% 3,930,880
2022-12-22 2022-12-20 0.373 10,110,002 -13,683 0.48% 3,775,560
2022-12-21 2022-12-19 0.353 10,123,685 -1,955 0.48% 3,573,510
2022-12-19 2022-12-15 0.333 10,125,640 -271,711 0.48% 3,367,000
2022-12-16 2022-12-14 0.327 10,397,351 -60,597 0.49% 3,404,160
2022-12-15 2022-12-13 0.322 10,457,948 -80,145 0.50% 3,370,500
2022-12-14 2022-12-12 0.297 10,538,093 +347,946 0.50% 3,126,780
2022-12-08 2022-12-06 0.194 10,190,147 -62,552 0.48% 1,980,940
2022-11-21 2022-11-17 0.200 10,252,699 -1,955 0.49% 2,045,550
2022-11-15 2022-11-11 0.200 10,254,654 -13,683 0.49% 2,045,940
2022-11-09 2022-11-07 0.172 10,268,337 +78,190 0.49% 1,765,008
2022-11-03 2022-11-01 0.204 10,190,147 +1,955 0.48% 2,074,774
2022-10-27 2022-10-25 0.194 10,188,192 -62,552 0.48% 1,980,560
2022-10-26 2022-10-24 0.192 10,250,744 -97,738 0.49% 1,971,744
2022-10-21 2022-10-19 0.178 10,348,482 -78,190 0.49% 1,842,312
2022-10-17 2022-10-13 0.171 10,426,672 +84,054 0.50% 1,781,556
2022-09-22 2022-09-20 0.171 10,342,618 +3,910 0.49% 1,767,194
2022-09-19 2022-09-15 0.193 10,338,708 +1,955 0.49% 1,999,242
2022-09-06 2022-09-02 0.179 10,336,753 +1,954 0.49% 1,850,800
2022-09-02 2022-08-31 0.183 10,334,799 +498,502 0.49% 1,888,681
2022-08-31 2022-08-29 0.183 9,836,297 +9,303 0.49% 1,797,580
2022-08-22 2022-08-18 0.186 9,826,994 +1,860 0.49% 1,827,572
2022-07-05 2022-06-30 0.233 9,825,134 +1,861 0.49% 2,291,954
2022-06-30 2022-06-28 0.233 9,823,273 +7,442 0.49% 2,291,520
2022-06-29 2022-06-27 0.226 9,815,831 +1,860 0.49% 2,215,920
2022-05-31 2022-05-27 0.210 9,813,971 +5,581 0.49% 2,057,250
2022-05-23 2022-05-19 0.212 9,808,390 +20,466 0.49% 2,077,168
2022-03-18 2022-03-16 0.233 9,787,924 +18,604 0.49% 2,283,274
2022-03-17 2022-03-15 0.221 9,769,320 +80,000 0.49% 2,163,412
2022-03-16 2022-03-14 0.220 9,689,320 -85,581 0.48% 2,135,280
2022-03-08 2022-03-04 0.255 9,774,901 +3,721 0.49% 2,490,396
2022-03-04 2022-03-02 0.233 9,771,180 +1,860 0.49% 2,279,368
2022-03-01 2022-02-25 0.244 9,769,320 +37,210 0.49% 2,383,954
2022-02-22 2022-02-18 0.256 9,732,110 +85,581 0.49% 2,489,956
2022-02-21 2022-02-17 0.240 9,646,529 -5,581 0.48% 2,312,510
2022-02-17 2022-02-15 0.246 9,652,110 +1,860 0.48% 2,376,104
2022-02-16 2022-02-14 0.240 9,650,250 +3,721 0.48% 2,313,402
2022-02-10 2022-02-08 0.233 9,646,529 +115,349 0.48% 2,250,290
2022-02-08 2022-02-04 0.242 9,531,180 +9,303 0.48% 2,305,350
2022-01-21 2022-01-19 0.269 9,521,877 +44,651 0.48% 2,559,000
2022-01-14 2022-01-12 0.301 9,477,226 +258,605 0.47% 2,852,640
2022-01-13 2022-01-11 0.301 9,218,621 +282,791 0.46% 2,774,800
2022-01-12 2022-01-10 0.317 8,935,830 +5,582 0.45% 2,833,770
2022-01-07 2022-01-05 0.322 8,930,248 +18,604 0.45% 2,880,000
2022-01-06 2022-01-04 0.339 8,911,644 +366,513 0.45% 3,017,700
2022-01-05 2022-01-03 0.376 8,545,131 +18,604 0.43% 3,215,100
2022-01-04 2021-12-31 0.344 8,526,527 +673,490 0.43% 2,933,120
2022-01-03 2021-12-29 0.317 7,853,037 +33,488 0.39% 2,490,390
2021-12-30 2021-12-28 0.322 7,819,549 +513,489 0.39% 2,521,800
2021-12-29 2021-12-24 0.328 7,306,060 +349,769 0.37% 2,395,470
2021-12-28 2021-12-22 0.312 6,956,291 +83,721 0.35% 2,168,620
2021-12-23 2021-12-21 0.328 6,872,570 +18,604 0.34% 2,253,340
2021-12-22 2021-12-20 0.322 6,853,966 +94,884 0.34% 2,210,400
2021-12-21 2021-12-17 0.333 6,759,082 +9,303 0.34% 2,252,460
2021-12-20 2021-12-16 0.333 6,749,779 +204,651 0.34% 2,249,360
2021-12-17 2021-12-15 0.328 6,545,128 +292,094 0.33% 2,145,980
2021-12-16 2021-12-14 0.328 6,253,034 +117,209 0.31% 2,050,210
2021-12-14 2021-12-10 0.312 6,135,825 +206,512 0.31% 1,912,840
2021-12-13 2021-12-09 0.312 5,929,313 +167,442 0.30% 1,848,460
2021-12-10 2021-12-08 0.290 5,761,871 +13,024 0.29% 1,672,380
2021-12-09 2021-12-07 0.296 5,748,847 +450,233 0.29% 1,699,500
2021-12-08 2021-12-06 0.279 5,298,614 +340,466 0.26% 1,480,960
2021-12-07 2021-12-03 0.301 4,958,148 +288,372 0.25% 1,492,400
2021-12-03 2021-12-01 0.317 4,669,776 +106,047 0.23% 1,480,900
2021-12-02 2021-11-30 0.317 4,563,729 +494,885 0.23% 1,447,270
2021-12-01 2021-11-29 0.306 4,068,844 +44,651 0.20% 1,246,590
2021-11-30 2021-11-26 0.312 4,024,193 +76,279 0.20% 1,254,540
2021-11-29 2021-11-25 0.312 3,947,914 +880,002 0.20% 1,230,760
2021-11-24 2021-11-22 0.306 3,067,912 +459,535 0.15% 939,930
2021-11-23 2021-11-19 0.306 2,608,377 +124,652 0.13% 799,140
2021-11-22 2021-11-18 0.274 2,483,725 +254,884 0.12% 680,850
2021-11-19 2021-11-17 0.269 2,228,841 +206,512 0.11% 599,000
2021-11-18 2021-11-16 0.274 2,022,329 +53,953 0.10% 554,370
2021-11-16 2021-11-12 0.266 1,968,376 +292,094 0.10% 522,652
2021-11-15 2021-11-11 0.264 1,676,282 +27,907 0.08% 443,292
2021-11-12 2021-11-10 0.256 1,648,375 +241,861 0.08% 421,736
2021-11-10 2021-11-08 0.227 1,406,514 +146,977 0.07% 319,032
2021-11-03 2021-11-01 0.235 1,259,537 +37,209 0.06% 296,526
2021-11-02 2021-10-29 0.236 1,222,328 +37,210 0.06% 289,080
2021-10-04 2021-09-29 0.225 1,185,118 +93,023 0.06% 266,266
2021-09-21 2021-09-17 0.224 1,092,095 -158,140 0.05% 244,192
2021-09-13 2021-09-09 0.210 1,250,235 -9,302 0.06% 262,080
2021-09-03 2021-09-01 0.207 1,259,537 +17,895 0.06% 260,968
2021-08-12 2021-08-10 0.210 1,241,642 +137,553 0.06% 261,322
2021-06-09 2021-06-07 0.245 1,104,089 -1,834 0.06% 270,900
2021-06-07 2021-06-03 0.251 1,105,923 -9,171 0.06% 277,380
2021-06-02 2021-05-31 0.256 1,115,094 +1,834 0.06% 285,760
2021-05-24 2021-05-20 0.267 1,113,260 +27,511 0.06% 297,430
2021-03-26 2021-03-24 0.198 1,085,749 +1,834 0.06% 215,488
2021-03-17 2021-03-15 0.186 1,083,915 -29,345 0.05% 202,122
2021-02-18 2021-02-16 0.182 1,113,260 -22,008 0.06% 202,738
2021-01-22 2021-01-20 0.176 1,135,268 -198,076 0.06% 199,318
2021-01-19 2021-01-15 0.167 1,333,344 -9,170 0.07% 222,462
2020-11-17 2020-11-13 0.162 1,342,514 -3,668 0.07% 218,136
2020-10-07 2020-10-05 0.202 1,346,182 -464,011 0.07% 271,580
2020-09-03 2020-09-01 0.174 1,810,193 +14,708 0.09% 314,447
2020-09-01 2020-08-28 0.176 1,795,485 -27,287 0.09% 315,840
2020-08-27 2020-08-25 0.184 1,822,772 -74,585 0.09% 334,668
2020-08-18 2020-08-14 0.178 1,897,357 -90,956 0.10% 337,932
2020-07-17 2020-07-15 0.192 1,988,313 -181,914 0.10% 382,550
2020-07-15 2020-07-13 0.197 2,170,227 -336,540 0.11% 427,094
2020-07-14 2020-07-10 0.181 2,506,767 -187,370 0.13% 454,740
2020-07-13 2020-07-09 0.174 2,694,137 -136,436 0.14% 467,996
2020-07-10 2020-07-08 0.166 2,830,573 -174,636 0.14% 469,912
2020-07-07 2020-07-03 0.161 3,005,209 +29,106 0.15% 482,384
2020-07-06 2020-07-02 0.163 2,976,103 -90,957 0.15% 484,256
2020-07-02 2020-06-29 0.165 3,067,060 -7,276 0.16% 505,800
2020-06-18 2020-06-16 0.152 3,074,336 -29,107 0.16% 466,440
2020-06-08 2020-06-04 0.152 3,103,443 -1,819 0.16% 470,856
2020-05-14 2020-05-12 0.170 3,105,262 -3,638 0.16% 529,170
2020-05-13 2020-05-11 0.176 3,108,900 +3,638 0.16% 546,880
2020-05-12 2020-05-08 0.181 3,105,262 -23,648 0.16% 563,310
2020-05-08 2020-05-06 0.159 3,128,910 +5,457 0.16% 498,800
2020-04-16 2020-04-14 0.165 3,123,453 +7,276 0.16% 515,100
2020-04-09 2020-04-07 0.165 3,116,177 -38,201 0.16% 513,900
2020-04-07 2020-04-03 0.166 3,154,378 +5,457 0.16% 523,668
2020-03-16 2020-03-12 0.191 3,148,921 +9,096 0.16% 602,388
2020-03-11 2020-03-09 0.192 3,139,825 -7,277 0.16% 604,100
2020-02-27 2020-02-25 0.219 3,147,102 -402,028 0.16% 688,540
2020-02-19 2020-02-17 0.208 3,549,130 -5,458 0.18% 737,478
2020-02-18 2020-02-14 0.193 3,554,588 -27,287 0.18% 687,808
2020-02-17 2020-02-13 0.197 3,581,875 +3,638 0.18% 704,902
2020-02-14 2020-02-12 0.198 3,578,237 -9,095 0.18% 708,120
2020-02-11 2020-02-07 0.220 3,587,332 -78,223 0.18% 788,800
2020-02-10 2020-02-06 0.210 3,665,555 -7,277 0.19% 769,730
2020-02-07 2020-02-05 0.203 3,672,832 +38,202 0.19% 747,030
2020-02-06 2020-02-04 0.230 3,634,630 -200,104 0.19% 835,164
2020-02-05 2020-02-03 0.230 3,834,734 +5,457 0.20% 881,144
2020-02-04 2020-01-31 0.251 3,829,277 -23,649 0.20% 959,880
2020-02-03 2020-01-30 0.341 3,852,926 -711,281 0.20% 1,313,160
2020-01-09 2020-01-07 0.175 4,564,207 +1,819 0.23% 797,862
2019-11-01 2019-10-30 0.204 4,562,388 -1,819 0.23% 932,976
2019-10-28 2019-10-24 0.213 4,564,207 +1,819 0.23% 973,492
2019-09-02 2019-08-29 0.234 4,562,388 +23,898 0.23% 1,068,991
2019-08-15 2019-08-13 0.212 4,538,490 -1,809 0.23% 963,072
2019-06-18 2019-06-14 0.254 4,540,299 -164,675 0.23% 1,154,140
2019-06-13 2019-06-11 0.254 4,704,974 -54,288 0.24% 1,196,000
2019-06-10 2019-06-05 0.254 4,759,262 -14,477 0.24% 1,209,800
2019-01-29 2019-01-25 0.241 4,773,739 +36,193 0.25% 1,150,168
2019-01-28 2019-01-24 0.242 4,737,546 +3,619 0.24% 1,146,684
2019-01-24 2019-01-22 0.242 4,733,927 +52,478 0.24% 1,145,808
2019-01-22 2019-01-18 0.234 4,681,449 +1,810 0.24% 1,096,888
2018-12-28 2018-12-24 0.239 4,679,639 -123,053 0.24% 1,117,152
2018-12-04 2018-11-30 0.273 4,802,692 +3,704,262 0.25% 1,311,076
2018-08-31 2018-08-29 0.280 1,098,430 +15,378 0.06% 307,809
2018-06-21 2018-06-19 0.314 1,083,052 +8,921 0.06% 339,920
2018-02-14 2018-02-12 0.336 1,074,131 -26,764 0.06% 361,200
2018-02-09 2018-02-07 0.336 1,100,895 -8,921 0.06% 370,200
2018-02-08 2018-02-06 0.336 1,109,816 +26,764 0.06% 373,200
2018-02-06 2018-02-02 0.370 1,083,052 +8,921 0.06% 400,620
2017-12-04 2017-11-30 0.364 1,074,131 -44,607 0.06% 391,300
2017-11-23 2017-11-21 0.387 1,118,738 +312,248 0.06% 432,630
2017-11-08 2017-11-06 0.426 806,490 +178,427 0.04% 343,520
2017-10-31 2017-10-27 0.437 628,063 -19,627 0.03% 274,560
2017-10-30 2017-10-26 0.465 647,690 +492,458 0.03% 301,290
2017-09-05 2017-09-01 0.381 155,232 -446,067 0.01% 59,160
2017-09-01 2017-08-30 0.399 601,299 +9,792 0.03% 239,805
2017-08-30 2017-08-28 0.387 591,507 -80,739 0.03% 229,160
2017-08-07 2017-08-03 0.399 672,246 -77,230 0.04% 268,100
2017-07-31 2017-07-27 0.405 749,476 -3,510 0.04% 303,170
2017-07-05 2017-07-03 0.422 752,986 -14,042 0.04% 317,460
2017-06-08 2017-06-06 0.422 767,028 -8,776 0.04% 323,380
2017-05-31 2017-05-26 0.456 775,804 +17,552 0.04% 353,600
2017-05-29 2017-05-25 0.479 758,252 +86,006 0.04% 362,880
2017-03-29 2017-03-27 0.427 672,246 +26,328 0.04% 287,250
2017-03-28 2017-03-24 0.433 645,918 +43,880 0.03% 279,680
2017-03-15 2017-03-13 0.433 602,038 +259,772 0.03% 260,680
2017-02-22 2017-02-20 0.484 342,266 -26,329 0.02% 165,750
2017-01-26 2017-01-24 0.479 368,595 -8,776 0.02% 176,400
2016-11-30 2016-11-28 0.541 377,371 +8,776 0.02% 204,250
2016-08-25 2016-08-23 0.522 368,595 +2,164 0.02% 192,228
2016-07-21 2016-07-19 0.527 366,431 +3,490 0.02% 193,200
2016-06-30 2016-06-28 0.527 362,941 +3,489 0.02% 191,360
2016-05-31 2016-05-27 0.585 359,452 -101,204 0.02% 210,120
2016-05-13 2016-05-11 0.544 460,656 +87,245 0.02% 250,800
2016-04-22 2016-04-20 0.539 373,411 +82,011 0.02% 201,160
2016-03-29 2016-03-23 0.562 291,400 -48,858 0.02% 163,660
2016-02-24 2016-02-22 0.493 340,258 -17,449 0.02% 167,700
2016-02-19 2016-02-17 0.481 357,707 +6,980 0.02% 172,200
2016-01-27 2016-01-25 0.430 350,727 -43,623 0.02% 150,750
2016-01-22 2016-01-20 0.436 394,350 +36,643 0.02% 171,760
2016-01-19 2016-01-15 0.418 357,707 -87,245 0.02% 149,650
2016-01-11 2016-01-07 0.504 444,952 +113,419 0.02% 224,400
2015-12-17 2015-12-15 0.550 331,533 +43,623 0.02% 182,400
2015-12-07 2015-12-03 0.550 287,910 +87,245 0.02% 158,400
2015-12-01 2015-11-27 0.487 200,665 +40,133 0.01% 97,750
2015-11-06 2015-11-04 0.453 160,532 -17,449 0.01% 72,680
2015-10-14 2015-10-12 0.436 177,981 -45,368 0.01% 77,520
2015-10-06 2015-10-02 0.407 223,349 -26,173 0.01% 90,880
2015-09-23 2015-09-21 0.407 249,522 +17,449 0.01% 101,530
2015-09-21 2015-09-17 0.401 232,073 +3,490 0.01% 93,100
2015-09-15 2015-09-11 0.430 228,583 +45,367 0.01% 98,250
2015-09-11 2015-09-09 0.413 183,216 +26,174 0.01% 75,600
2015-08-19 2015-08-17 0.539 157,042 -17,449 0.01% 84,600
2015-08-18 2015-08-14 0.522 174,491 +3,490 0.01% 91,000
2015-08-11 2015-08-07 0.481 171,001 -26,174 0.01% 82,320
2015-07-30 2015-07-28 0.476 197,175 +43,623 0.01% 93,790
2015-07-29 2015-07-27 0.470 153,552 -34,898 0.01% 72,160
2015-07-23 2015-07-21 0.585 188,450 -61,072 0.01% 110,160
2015-07-21 2015-07-17 0.522 249,522 +61,072 0.02% 130,130
2015-06-17 2015-06-15 0.585 188,450 -52,348 0.01% 110,160
2015-06-16 2015-06-12 0.619 240,798 +69,797 0.01% 149,040
2015-06-12 2015-06-10 0.573 171,001 +43,623 0.01% 98,000
2015-06-11 2015-06-09 0.585 127,378 -322,809 0.01% 74,460
2015-06-01 2015-05-28 0.653 450,187 +410,054 0.03% 294,120
2015-05-28 2015-05-26 0.630 40,133 -5,235 0.00% 25,300
2015-05-18 2015-05-14 0.596 45,368 -8,724 0.00% 27,040
2015-05-15 2015-05-13 0.585 54,092 -97,715 0.00% 31,620
2015-05-13 2015-05-11 0.499 151,807 -8,725 0.01% 75,690
2015-05-07 2015-05-05 0.481 160,532 -43,623 0.01% 77,280
2015-04-28 2015-04-24 0.458 204,155 +27,919 0.01% 93,600
2015-04-27 2015-04-23 0.470 176,236 +40,133 0.01% 82,820
2015-04-17 2015-04-15 0.487 136,103 +95,970 0.01% 66,300
2015-04-14 2015-04-10 0.453 40,133 -200,665 0.00% 18,170
2015-04-09 2015-04-02 0.418 240,798 -104,694 0.01% 100,740
2015-04-02 2015-03-31 0.384 345,492 +104,694 0.02% 132,660
2015-03-25 2015-03-23 0.390 240,798 +8,725 0.01% 93,840
2015-02-10 2015-02-06 0.407 232,073 +125,633 0.01% 94,430
2015-02-02 2015-01-29 0.436 106,440 -139,592 0.01% 46,360
2014-12-05 2014-12-03 0.424 246,032 +34,898 0.02% 104,340
2014-11-11 2014-11-07 0.481 211,134 +202,409 0.01% 101,640
2014-11-06 2014-11-04 0.487 8,725 +6,980 0.00% 4,250
2014-10-15 2014-10-13 0.516 1,745 -202,410 0.00% 900
2014-10-07 2014-10-03 0.441 204,155 +101,205 0.01% 90,090
2014-10-03 2014-09-29 0.487 102,950 +101,205 0.01% 50,150
2014-09-16 2014-09-12 0.453 1,745 -261,736 0.00% 790
2014-09-08 2014-09-04 0.455 263,481 +1,523 0.02% 119,984
2014-07-25 2014-07-23 0.415 261,958 +260,223 0.02% 108,720
2014-03-26 2014-03-24 0.519 1,735 -41,635 0.00% 900
2014-03-25 2014-03-21 0.519 43,370 -8,675 0.00% 22,500
2014-03-24 2014-03-20 0.513 52,045 -62,453 0.00% 26,700
2014-03-11 2014-03-07 0.519 114,498 +104,089 0.01% 59,400
2014-03-04 2014-02-28 0.507 10,409 +8,674 0.00% 5,280
2013-11-18 2013-11-14 0.432 1,735 -17,348 0.00% 750
2013-11-15 2013-11-13 0.421 19,083 +17,348 0.00% 8,030
2013-11-12 2013-11-08 0.421 1,735 -57,249 0.00% 730
2013-11-08 2013-11-06 0.409 58,984 +57,249 0.00% 24,140
2013-10-31 2013-10-29 0.415 1,735 -173,482 0.00% 720
2013-10-25 2013-10-23 0.473 175,217 +86,741 0.01% 82,820
2013-10-22 2013-10-18 0.427 88,476 +86,741 0.01% 37,740
2013-09-17 2013-09-13 0.385 1,735 +21 0.00% 668
2013-06-11 2013-06-07 0.449 1,714 -17,135 0.00% 770
2013-05-30 2013-05-28 0.467 18,849 -25,704 0.00% 8,800
2013-05-16 2013-05-14 0.496 44,553 +17,136 0.00% 22,100
2013-02-18 2013-02-14 0.484 27,417 -42,840 0.00% 13,280
2012-10-29 2012-10-25 0.519 70,257 +17,136 0.00% 36,490
2012-10-11 2012-10-09 0.566 53,121 +15,422 0.00% 30,070
2012-10-10 2012-10-08 0.525 37,699 +10,282 0.00% 19,800
2012-09-06 2012-09-04 0.572 27,417 +265 0.00% 15,672
2012-03-14 2012-03-12 0.572 27,152 -76,364 0.00% 15,520
2012-03-13 2012-03-09 0.560 103,516 -164,607 0.01% 57,950
2012-02-29 2012-02-27 0.542 268,123 -8,485 0.02% 145,360
2012-02-28 2012-02-24 0.542 276,608 -47,515 0.02% 149,960
2012-02-27 2012-02-23 0.554 324,123 -22,061 0.02% 179,540
2012-02-10 2012-02-08 0.530 346,184 +22,061 0.02% 183,600
2011-09-12 2011-09-08 0.535 324,123 +9,723 0.02% 173,278
2011-08-04 2011-08-02 0.595 314,400 -3,292 0.02% 187,180
2011-07-26 2011-07-22 0.608 317,692 +41,152 0.02% 193,000
2011-07-25 2011-07-21 0.608 276,540 +246,911 0.02% 168,000
2011-07-21 2011-07-19 0.608 29,629 -128,394 0.00% 18,000
2011-07-06 2011-07-04 0.680 158,023 -69,135 0.01% 107,520
2011-06-30 2011-06-28 0.693 227,158 -49,382 0.01% 157,320
2011-04-11 2011-04-07 0.583 276,540 +41,152 0.02% 161,280
2011-04-07 2011-04-04 0.589 235,388 +1,646 0.02% 138,710
2011-03-11 2011-03-09 0.620 233,742 +41,152 0.02% 144,840
2011-03-02 2011-02-28 0.656 192,590 +164,607 0.01% 126,360
2010-09-21 2010-09-17 0.644 27,983 +3,292 0.00% 18,020
2010-08-12 2010-08-10 0.559 24,691 -3,292 0.00% 13,800
2010-08-10 2010-08-06 0.589 27,983 +3,292 0.00% 16,490
2010-07-23 2010-07-21 0.491 24,691 +274 0.00% 12,135
2010-07-08 2010-07-06 1.067 24,417 +7,547 0.00% 26,053
2010-05-05 2010-05-03 1.423 16,870 -2,249 0.00% 24,000
2010-05-04 2010-04-30 1.458 19,119 -5,623 0.00% 27,880
2010-03-30 2010-03-26 1.423 24,742 +2,249 0.00% 35,200
2010-03-26 2010-03-24 1.423 22,493 +5,623 0.00% 32,000
2010-03-08 2010-03-04 1.387 16,870 -28,116 0.00% 23,400
2010-02-17 2010-02-11 1.352 44,986 +44,986 0.01% 60,800
2009-12-11 2009-12-09 1.974 0 -16,870
2009-12-10 2009-12-08 2.010 16,870 +16,870 0.00% 33,901
2009-12-04 2009-12-02 1.512 0 -28,116
2009-12-03 2009-12-01 1.512 28,116 +28,116 0.01% 42,500
2009-11-20 2009-11-18 1.316 0 -56,232
2009-11-18 2009-11-16 1.387 56,232 +56,232 0.01% 77,999
2009-11-16 2009-11-12 1.263 0 -22,493
2009-11-11 2009-11-09 1.423 22,493 +22,493 0.00% 32,000
2008-08-11 2008-08-07 0.871 0 -5,623
2008-07-08 2008-07-04 0.943 5,623 +5,623 0.00% 5,300
2008-07-03 2008-06-30 1.067 0 -2,249
2008-06-25 2008-06-23 1.031 2,249 -6,748 0.00% 2,320
2008-06-04 2008-06-02 1.209 8,997 -2,249 0.00% 10,880
2008-03-26 2008-03-20 1.156 11,246 +5,623 0.00% 12,999
2008-03-04 2008-02-29 1.636 5,623 -5,623 0.00% 9,200
2008-02-20 2008-02-18 1.209 11,246 -5,624 0.00% 13,599
2008-02-15 2008-02-13 1.103 16,870 +11,247 0.00% 18,600
2008-02-14 2008-02-12 1.085 5,623 +5,623 0.00% 6,100
2007-06-26 2007-06-22 2.543 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top