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: PUBLIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.415 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.435 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.405 0 +0
2025-08-21 2025-08-19 0.405 0 +0
2025-08-20 2025-08-18 0.405 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.395 0 +0
2025-08-11 2025-08-07 0.395 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.390 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.390 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.395 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.395 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.385 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.385 0 +0
2025-06-12 2025-06-10 0.427 0 +0
2025-06-11 2025-06-09 0.421 0 +0
2025-06-10 2025-06-06 0.421 0 +0
2025-06-09 2025-06-05 0.421 0 +0
2025-06-06 2025-06-04 0.421 0 +0
2025-06-05 2025-06-03 0.416 0 +0
2025-06-04 2025-06-02 0.421 0 +0
2025-06-03 2025-05-30 0.421 0 +0
2025-06-02 2025-05-29 0.427 0 +0
2025-05-30 2025-05-28 0.416 0 +0
2025-05-29 2025-05-27 0.416 0 +0
2025-05-28 2025-05-26 0.416 0 +0
2025-05-27 2025-05-23 0.411 0 +0
2025-05-26 2025-05-22 0.411 0 +0
2025-05-23 2025-05-21 0.416 0 +0
2025-05-22 2025-05-20 0.416 0 +0
2025-05-21 2025-05-19 0.416 0 +0
2025-05-20 2025-05-16 0.416 0 +0
2025-05-19 2025-05-15 0.416 0 +0
2025-05-16 2025-05-14 0.416 0 +0
2025-05-15 2025-05-13 0.411 0 +0
2025-05-14 2025-05-12 0.411 0 +0
2025-05-13 2025-05-09 0.427 0 +0
2025-05-12 2025-05-08 0.427 0 +0
2025-05-09 2025-05-07 0.411 0 +0
2025-05-08 2025-05-06 0.411 0 +0
2025-05-07 2025-05-02 0.411 0 +0
2025-05-06 2025-04-30 0.411 0 +0
2025-05-02 2025-04-29 0.411 0 +0
2025-04-30 2025-04-28 0.411 0 +0
2025-04-29 2025-04-25 0.395 0 +0
2025-04-28 2025-04-24 0.389 0 +0
2025-04-25 2025-04-23 0.389 0 +0
2025-04-24 2025-04-22 0.384 0 +0
2025-04-23 2025-04-17 0.384 0 +0
2025-04-22 2025-04-16 0.384 0 +0
2025-04-17 2025-04-15 0.384 0 +0
2025-04-16 2025-04-14 0.384 0 +0
2025-04-15 2025-04-11 0.379 0 +0
2025-04-14 2025-04-10 0.379 0 +0
2025-04-11 2025-04-09 0.416 0 +0
2025-04-10 2025-04-08 0.416 0 +0
2025-04-09 2025-04-07 0.416 0 +0
2025-04-08 2025-04-03 0.416 0 +0
2025-04-07 2025-04-02 0.421 0 +0
2025-04-03 2025-04-01 0.421 0 +0
2025-04-02 2025-03-31 0.427 0 +0
2025-04-01 2025-03-28 0.427 0 +0
2025-03-31 2025-03-27 0.427 0 +0
2025-03-28 2025-03-26 0.411 0 +0
2025-03-27 2025-03-25 0.411 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.395 0 +0
2025-03-19 2025-03-17 0.427 0 +0
2025-03-18 2025-03-14 0.427 0 +0
2025-03-17 2025-03-13 0.453 0 +0
2025-03-14 2025-03-12 0.453 0 +0
2025-03-13 2025-03-11 0.469 0 +0
2025-03-12 2025-03-10 0.469 0 +0
2025-03-11 2025-03-07 0.512 0 +0
2025-03-10 2025-03-06 0.512 0 +0
2025-03-07 2025-03-05 0.512 0 +0
2025-03-06 2025-03-04 0.512 0 +0
2025-03-05 2025-03-03 0.480 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.427 0 +0
2025-02-26 2025-02-24 0.459 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.384 0 +0
2025-02-21 2025-02-19 0.411 0 +0
2025-02-20 2025-02-18 0.411 0 +0
2025-02-19 2025-02-17 0.411 0 +0
2025-02-18 2025-02-14 0.416 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.389 0 +0
2025-02-13 2025-02-11 0.384 0 +0
2025-02-12 2025-02-10 0.384 0 +0
2025-02-11 2025-02-07 0.384 0 +0
2025-02-10 2025-02-06 0.384 0 +0
2025-02-07 2025-02-05 0.384 0 +0
2025-02-06 2025-02-04 0.379 0 +0
2025-02-05 2025-02-03 0.384 0 +0
2025-02-04 2025-01-28 0.384 0 +0
2025-02-03 2025-01-24 0.421 0 +0
2025-01-27 2025-01-23 0.395 0 +0
2025-01-24 2025-01-22 0.432 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.373 0 +0
2025-01-21 2025-01-17 0.373 0 +0
2025-01-20 2025-01-16 0.373 0 +0
2025-01-17 2025-01-15 0.384 0 +0
2025-01-16 2025-01-14 0.368 0 +0
2025-01-15 2025-01-13 0.368 0 +0
2025-01-14 2025-01-10 0.373 0 +0
2025-01-13 2025-01-09 0.389 0 +0
2025-01-10 2025-01-08 0.389 0 +0
2025-01-09 2025-01-07 0.389 0 +0
2025-01-08 2025-01-06 0.389 0 +0
2025-01-07 2025-01-03 0.379 0 +0
2025-01-06 2025-01-02 0.379 0 +0
2025-01-03 2024-12-31 0.395 0 +0
2025-01-02 2024-12-27 0.395 0 +0
2024-12-30 2024-12-24 0.395 0 +0
2024-12-27 2024-12-20 0.384 0 +0
2024-12-23 2024-12-19 0.384 0 +0
2024-12-20 2024-12-18 0.384 0 +0
2024-12-19 2024-12-17 0.384 0 +0
2024-12-18 2024-12-16 0.384 0 +0
2024-12-17 2024-12-13 0.373 0 +0
2024-12-16 2024-12-12 0.389 0 +0
2024-12-13 2024-12-11 0.389 0 +0
2024-12-12 2024-12-10 0.389 0 +0
2024-12-11 2024-12-09 0.389 0 +0
2024-12-10 2024-12-06 0.389 0 +0
2024-12-09 2024-12-05 0.389 0 +0
2024-12-06 2024-12-04 0.389 0 +0
2024-12-05 2024-12-03 0.389 0 +0
2024-12-04 2024-12-02 0.379 0 +0
2024-12-03 2024-11-29 0.379 0 +0
2024-12-02 2024-11-28 0.379 0 +0
2024-11-29 2024-11-27 0.379 0 +0
2024-11-28 2024-11-26 0.379 0 +0
2024-11-27 2024-11-25 0.373 0 +0
2024-11-26 2024-11-22 0.373 0 +0
2024-11-25 2024-11-21 0.373 0 +0
2024-11-22 2024-11-20 0.373 0 +0
2024-11-21 2024-11-19 0.373 0 +0
2024-11-20 2024-11-18 0.373 0 +0
2024-11-19 2024-11-15 0.373 0 +0
2024-11-18 2024-11-14 0.405 0 +0
2024-11-15 2024-11-13 0.405 0 +0
2024-11-14 2024-11-12 0.405 0 +0
2024-11-13 2024-11-11 0.405 0 +0
2024-11-12 2024-11-08 0.405 0 +0
2024-11-11 2024-11-07 0.395 0 +0
2024-11-08 2024-11-06 0.395 0 +0
2024-11-07 2024-11-05 0.395 0 +0
2024-11-06 2024-11-04 0.416 0 +0
2024-11-05 2024-11-01 0.416 0 +0
2024-11-04 2024-10-31 0.416 0 +0
2024-11-01 2024-10-30 0.416 0 +0
2024-10-31 2024-10-29 0.395 0 +0
2024-10-30 2024-10-28 0.389 0 +0
2024-10-29 2024-10-25 0.395 0 +0
2024-10-28 2024-10-24 0.395 0 +0
2024-10-25 2024-10-23 0.395 0 +0
2024-10-24 2024-10-22 0.389 0 +0
2024-10-23 2024-10-21 0.389 0 +0
2024-10-22 2024-10-18 0.405 0 +0
2024-10-21 2024-10-17 0.405 0 +0
2024-10-18 2024-10-16 0.405 0 +0
2024-10-17 2024-10-15 0.389 0 +0
2024-10-16 2024-10-14 0.405 0 +0
2024-10-15 2024-10-10 0.405 0 +0
2024-10-14 2024-10-09 0.405 0 +0
2024-10-10 2024-10-08 0.427 0 +0
2024-10-09 2024-10-07 0.427 0 +0
2024-10-08 2024-10-04 0.437 0 +0
2024-10-07 2024-10-03 0.480 0 +0
2024-10-04 2024-10-02 0.379 0 +0
2024-10-03 2024-09-30 0.384 0 +0
2024-10-02 2024-09-27 0.373 0 +0
2024-09-30 2024-09-26 0.400 0 +0
2024-09-27 2024-09-25 0.395 0 +0
2024-09-26 2024-09-24 0.427 0 +0
2024-09-25 2024-09-23 0.405 0 +0
2024-09-24 2024-09-20 0.405 0 +0
2024-09-23 2024-09-19 0.373 0 +0
2024-09-20 2024-09-17 0.373 0 +0
2024-09-19 2024-09-16 0.373 0 +0
2024-09-17 2024-09-13 0.379 0 +0
2024-09-16 2024-09-12 0.379 0 +0
2024-09-13 2024-09-11 0.379 0 +0
2024-09-12 2024-09-10 0.379 0 +0
2024-09-11 2024-09-09 0.379 0 +0
2024-09-10 2024-09-05 0.379 0 +0
2024-09-09 2024-09-04 0.379 0 +0
2024-09-05 2024-09-03 0.379 0 +0
2024-09-04 2024-09-02 0.379 0 +0
2024-09-03 2024-08-30 0.379 0 +0
2024-09-02 2024-08-29 0.379 0 +0
2024-08-30 2024-08-28 0.379 0 +0
2024-08-29 2024-08-27 0.379 0 +0
2024-08-28 2024-08-26 0.379 0 +0
2024-08-27 2024-08-23 0.379 0 +0
2024-08-26 2024-08-22 0.379 0 +0
2024-08-23 2024-08-21 0.379 0 +0
2024-08-22 2024-08-20 0.379 0 +0
2024-08-21 2024-08-19 0.379 0 +0
2024-08-20 2024-08-16 0.379 0 +0
2024-08-19 2024-08-15 0.357 0 +0
2024-08-16 2024-08-14 0.357 0 +0
2024-08-15 2024-08-13 0.357 0 +0
2024-08-14 2024-08-12 0.363 0 +0
2024-08-13 2024-08-09 0.368 0 +0
2024-08-12 2024-08-08 0.368 0 +0
2024-08-09 2024-08-07 0.368 0 +0
2024-08-08 2024-08-06 0.368 0 +0
2024-08-07 2024-08-05 0.368 0 +0
2024-08-06 2024-08-02 0.368 0 +0
2024-08-05 2024-08-01 0.368 0 +0
2024-08-02 2024-07-31 0.368 0 +0
2024-08-01 2024-07-30 0.384 0 +0
2024-07-31 2024-07-29 0.384 0 +0
2024-07-30 2024-07-26 0.384 0 +0
2024-07-29 2024-07-25 0.384 0 +0
2024-07-26 2024-07-24 0.384 0 +0
2024-07-25 2024-07-23 0.416 0 +0
2024-07-24 2024-07-22 0.416 0 +0
2024-07-23 2024-07-19 0.416 0 +0
2024-07-22 2024-07-18 0.416 0 +0
2024-07-19 2024-07-17 0.384 0 +0
2024-07-18 2024-07-16 0.437 0 +0
2024-07-17 2024-07-15 0.395 0 +0
2024-07-16 2024-07-12 0.395 0 +0
2024-07-15 2024-07-11 0.395 0 +0
2024-07-12 2024-07-10 0.395 0 +0
2024-07-11 2024-07-09 0.373 0 +0
2024-07-10 2024-07-08 0.389 0 +0
2024-07-09 2024-07-05 0.389 0 +0
2024-07-08 2024-07-04 0.416 0 +0
2024-07-05 2024-07-03 0.416 0 +0
2024-07-04 2024-07-02 0.416 0 +0
2024-07-03 2024-06-28 0.363 0 +0
2024-07-02 2024-06-27 0.373 0 +0
2024-06-28 2024-06-26 0.373 0 +0
2024-06-27 2024-06-25 0.373 0 +0
2024-06-26 2024-06-24 0.373 0 +0
2024-06-25 2024-06-21 0.373 0 +0
2024-06-24 2024-06-20 0.379 0 +0
2024-06-21 2024-06-19 0.400 0 +0
2024-06-20 2024-06-18 0.400 0 +0
2024-06-19 2024-06-17 0.400 0 +0
2024-06-18 2024-06-14 0.400 0 +0
2024-06-17 2024-06-13 0.400 0 -2,625
2024-06-13 2024-06-11 0.455 2,625 +164 0.00% 1,195
2023-10-27 2023-10-25 0.489 2,461 -3,305 0.00% 1,204
2023-10-18 2023-10-16 0.489 5,766 -3,164 0.00% 2,821
2023-10-11 2023-10-09 0.489 8,930 -5,273 0.00% 4,369
2023-09-26 2023-09-22 0.523 14,203 -5,098 0.00% 7,434
2023-09-25 2023-09-21 0.552 19,301 -878,906 0.00% 10,651
2023-07-18 2023-07-13 0.540 898,207 +175,781 0.17% 485,431
2023-06-07 2023-06-05 0.599 722,426 +36,122 0.14% 432,611
2022-06-08 2022-06-06 1.052 686,304 +22,203 0.14% 722,025
2021-08-30 2021-08-26 1.201 664,101 -19,390 0.14% 797,302
2021-06-09 2021-06-07 1.639 683,491 +22,974 0.14% 1,120,492
2020-11-13 2020-11-11 1.140 660,517 +15,616 0.14% 752,905
2020-09-23 2020-09-21 1.101 644,901 +29,670 0.14% 710,326
2020-07-13 2020-07-09 1.217 615,231 +54,655 0.13% 748,562
2020-07-10 2020-07-08 1.217 560,576 +54,656 0.12% 682,062
2020-06-23 2020-06-19 1.153 505,920 +32,793 0.11% 583,164
2020-06-12 2020-06-10 1.260 473,127 +21,028 0.10% 596,095
2019-11-28 2019-11-26 1.823 452,099 +29,843 0.10% 824,105
2019-10-18 2019-10-16 1.850 422,256 +91,023 0.10% 781,025
2019-07-23 2019-07-19 2.399 331,233 +16,414 0.07% 794,688
2019-07-09 2019-07-05 2.319 314,819 +8,953 0.07% 729,990
2019-06-10 2019-06-05 2.014 305,866 +12,744 0.07% 616,009
2018-09-07 2018-09-05 1.944 293,122 -3,432 0.07% 569,845
2018-09-05 2018-09-03 1.944 296,554 -14,300 0.07% 576,517
2018-06-06 2018-06-04 2.143 310,854 +12,688 0.07% 666,293
2017-12-27 2017-12-21 2.100 298,166 +30,176 0.07% 626,055
2017-10-31 2017-10-27 2.143 267,990 +21,946 0.07% 574,417
2017-07-21 2017-07-19 2.158 246,044 +20,575 0.06% 530,965
2017-07-07 2017-07-05 2.216 225,469 +19,203 0.06% 499,715
2017-06-15 2017-06-13 2.085 206,266 +9,601 0.05% 430,086
2017-06-07 2017-06-05 2.323 196,665 +7,763 0.05% 456,774
2017-05-16 2017-05-12 2.429 188,902 -19,762 0.05% 458,816
2017-04-25 2017-04-21 2.201 208,664 -19,763 0.05% 459,302
2017-03-30 2017-03-28 2.065 228,427 -39,524 0.06% 471,595
2017-03-06 2017-03-02 1.898 267,951 -32,938 0.07% 508,449
2017-03-02 2017-02-28 1.898 300,889 -32,937 0.08% 570,951
2017-02-14 2017-02-10 1.791 333,826 -43,477 0.09% 597,977
2017-02-08 2017-02-06 1.731 377,303 -13,175 0.10% 652,946
2017-02-02 2017-01-27 1.670 390,478 -9,222 0.10% 652,036
2016-10-13 2016-10-11 1.655 399,700 -65,875 0.10% 661,368
2016-10-04 2016-09-30 1.639 465,575 -19,762 0.12% 763,301
2016-10-03 2016-09-29 1.685 485,337 -6,588 0.12% 817,803
2016-09-02 2016-08-31 1.579 491,925 -131,749 0.13% 776,631
2016-06-07 2016-06-03 1.719 623,674 -65,874 0.16% 1,072,137
2016-06-06 2016-06-02 1.719 689,548 +31,923 0.18% 1,185,379
2016-04-05 2016-03-31 1.655 657,625 -389,514 0.18% 1,088,631
2016-04-01 2016-03-30 1.735 1,047,139 -50,259 0.28% 1,816,769
2016-03-31 2016-03-29 1.671 1,097,398 -364,384 0.29% 1,834,097
2016-03-24 2016-03-22 1.719 1,461,782 -94,237 0.39% 2,512,901
2015-06-08 2015-06-04 2.181 1,556,019 +12,565 0.42% 3,393,160
2015-06-04 2015-06-02 2.278 1,543,454 +44,416 0.41% 3,516,078
2015-06-02 2015-05-29 2.163 1,499,038 +61,016 0.41% 3,242,922
2015-05-28 2015-05-26 2.262 1,438,022 -488,135 0.40% 3,252,330
2015-05-27 2015-05-22 1.901 1,926,157 -195,254 0.53% 3,661,842
2015-05-18 2015-05-14 1.639 2,121,411 +30,509 0.58% 3,476,761
2015-05-15 2015-05-13 1.672 2,090,902 +12,203 0.58% 3,495,295
2015-05-12 2015-05-08 1.672 2,078,699 -85,423 0.57% 3,474,895
2015-05-11 2015-05-07 1.672 2,164,122 +30,508 0.60% 3,617,694
2015-05-08 2015-05-06 1.672 2,133,614 -61,017 0.59% 3,566,695
2015-05-04 2015-04-29 1.688 2,194,631 -73,220 0.60% 3,704,663
2015-04-29 2015-04-27 1.688 2,267,851 -48,814 0.62% 3,828,262
2015-04-24 2015-04-22 1.508 2,316,665 -469,830 0.64% 3,493,020
2015-03-23 2015-03-19 1.311 2,786,495 -128,135 0.77% 3,653,408
2015-03-20 2015-03-18 1.278 2,914,630 -91,526 0.80% 3,725,873
2015-03-05 2015-03-03 1.229 3,006,156 +30,509 0.83% 3,695,071
2015-02-03 2015-01-30 1.262 2,975,647 -30,509 0.82% 3,755,105
2015-01-22 2015-01-20 1.180 3,006,156 +42,712 0.83% 3,547,268
2015-01-15 2015-01-13 1.196 2,963,444 +18,305 0.82% 3,545,435
2015-01-13 2015-01-09 1.196 2,945,139 +12,204 0.81% 3,523,535
2015-01-02 2014-12-29 1.180 2,932,935 +24,407 0.81% 3,460,867
2014-12-11 2014-12-09 1.180 2,908,528 +36,610 0.80% 3,432,067
2014-12-04 2014-12-02 1.311 2,871,918 -79,322 0.79% 3,765,408
2014-12-01 2014-11-27 1.213 2,951,240 -24,407 0.81% 3,579,202
2014-11-28 2014-11-26 1.213 2,975,647 +24,407 0.82% 3,608,802
2014-11-21 2014-11-19 1.229 2,951,240 -91,526 0.81% 3,627,570
2014-11-17 2014-11-13 1.131 3,042,766 +30,509 0.84% 3,440,865
2014-11-13 2014-11-11 1.147 3,012,257 +24,407 0.83% 3,455,732
2014-10-10 2014-10-08 1.196 2,987,850 -237,966 0.82% 3,574,634
2014-10-07 2014-10-03 1.164 3,225,816 -402,712 0.89% 3,753,599
2014-10-06 2014-09-30 1.180 3,628,528 -61,017 1.00% 4,281,667
2014-09-30 2014-09-26 1.393 3,689,545 +61,017 1.02% 5,139,747
2014-09-24 2014-09-22 1.311 3,628,528 +244,068 1.00% 4,757,408
2014-09-23 2014-09-19 1.278 3,384,460 -30,509 0.93% 4,326,473
2014-09-19 2014-09-17 1.328 3,414,969 +30,509 0.94% 4,533,376
2014-09-01 2014-08-28 1.065 3,384,460 -433,220 0.93% 3,605,394
2014-08-21 2014-08-19 1.114 3,817,680 +128,135 1.05% 4,254,597
2014-08-13 2014-08-11 1.065 3,689,545 +231,865 1.02% 3,930,394
2014-08-11 2014-08-07 1.065 3,457,680 +122,033 0.95% 3,683,393
2014-08-08 2014-08-06 1.049 3,335,647 +67,119 0.92% 3,498,727
2014-07-29 2014-07-25 1.049 3,268,528 +201,356 0.90% 3,428,326
2014-07-23 2014-07-21 1.033 3,067,172 +61,016 0.84% 3,166,858
2014-07-11 2014-07-09 1.033 3,006,156 +122,034 0.83% 3,103,859
2014-06-10 2014-06-06 1.138 2,884,122 +142,175 0.79% 3,281,422
2013-11-12 2013-11-08 0.914 2,741,947 +92,815 0.79% 2,505,183
2013-09-05 2013-09-03 0.896 2,649,132 +23,203 0.77% 2,374,715
2013-09-04 2013-09-02 0.931 2,625,929 -23,203 0.76% 2,444,451
2013-08-21 2013-08-19 0.784 2,649,132 +23,203 0.77% 2,077,876
2013-08-15 2013-08-12 0.759 2,625,929 +5,801 0.76% 1,991,775
2013-07-29 2013-07-25 0.776 2,620,128 +52,208 0.76% 2,032,542
2013-06-07 2013-06-05 0.894 2,567,920 +167,473 0.74% 2,296,768
2012-12-28 2012-12-24 0.673 2,400,447 +32,536 0.74% 1,615,768
2012-12-18 2012-12-14 0.673 2,367,911 +54,226 0.73% 1,593,867
2012-12-12 2012-12-10 0.664 2,313,685 -6,507 0.72% 1,536,033
2012-12-05 2012-12-03 0.655 2,320,192 +43,380 0.72% 1,518,959
2012-12-03 2012-11-29 0.655 2,276,812 +16,268 0.71% 1,490,560
2012-11-15 2012-11-13 0.636 2,260,544 +54,226 0.70% 1,438,222
2012-11-07 2012-11-05 0.627 2,206,318 +48,803 0.68% 1,383,378
2012-11-05 2012-11-01 0.636 2,157,515 +27,113 0.67% 1,372,672
2012-11-01 2012-10-30 0.636 2,130,402 +32,535 0.66% 1,355,422
2012-10-31 2012-10-29 0.636 2,097,867 +108,452 0.65% 1,334,722
2012-10-30 2012-10-26 0.636 1,989,415 +65,071 0.62% 1,265,722
2012-10-29 2012-10-25 0.627 1,924,344 +21,690 0.60% 1,206,578
2012-10-25 2012-10-22 0.645 1,902,654 +10,845 0.59% 1,228,066
2012-10-19 2012-10-17 0.645 1,891,809 +48,804 0.59% 1,221,066
2012-06-06 2012-06-04 0.660 1,843,005 +170,123 0.57% 1,216,929
2012-03-02 2012-02-29 0.742 1,672,882 +44,299 0.57% 1,240,548
2012-01-27 2012-01-20 0.610 1,628,583 +34,454 0.56% 992,628
2011-12-15 2011-12-13 0.610 1,594,129 +39,376 0.54% 971,628
2011-11-16 2011-11-14 0.610 1,554,753 +265,790 0.53% 947,628
2011-11-08 2011-11-04 0.630 1,288,963 +83,675 0.44% 811,816
2011-08-25 2011-08-23 0.711 1,205,288 +34,454 0.41% 857,066
2011-08-12 2011-08-10 0.731 1,170,834 +255,946 0.40% 856,354
2011-08-09 2011-08-05 0.701 914,888 +29,532 0.31% 641,272
2011-08-08 2011-08-04 0.731 885,356 +14,766 0.30% 647,554
2011-07-22 2011-07-20 0.721 870,590 +44,298 0.30% 627,910
2011-06-28 2011-06-24 0.731 826,292 +221,492 0.28% 604,354
2011-06-24 2011-06-22 0.731 604,800 +142,739 0.21% 442,354
2011-06-21 2011-06-17 0.701 462,061 +49,220 0.16% 323,872
2011-06-15 2011-06-13 0.721 412,841 +14,766 0.14% 297,760
2011-06-10 2011-06-08 0.742 398,075 +187,038 0.14% 295,198
2011-06-08 2011-06-03 0.731 211,037 +68,908 0.07% 154,353
2011-06-07 2011-06-02 0.762 142,129 +113,207 0.05% 108,285
2011-05-27 2011-05-25 0.848 28,922 +2,254 0.01% 24,534
2010-05-27 2010-05-25 0.994 26,668 +1,839 0.01% 26,507
2009-05-27 2009-05-25 0.797 24,829 +1,971 0.01% 19,786
2008-05-27 2008-05-23 0.941 22,858 +1,008 0.01% 21,515
2007-12-14 2007-12-12 1.022 21,850 -7,437 0.01% 22,329
2007-10-29 2007-10-25 1.143 29,287 +7,437 0.02% 33,473
2007-06-26 2007-06-22 1.304 21,850 0.01% 28,499

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