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: HING WAI ALLIED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 220,800 +0 0.04% 88,320
2025-10-13 2025-10-09 0.405 220,800 +0 0.04% 89,424
2025-10-10 2025-10-08 0.405 220,800 +0 0.04% 89,424
2025-10-09 2025-10-06 0.400 220,800 +0 0.04% 88,320
2025-10-08 2025-10-03 0.400 220,800 +0 0.04% 88,320
2025-10-06 2025-10-02 0.400 220,800 +0 0.04% 88,320
2025-10-03 2025-09-30 0.395 220,800 +0 0.04% 87,216
2025-10-02 2025-09-29 0.395 220,800 +0 0.04% 87,216
2025-09-30 2025-09-26 0.400 220,800 +0 0.04% 88,320
2025-09-29 2025-09-25 0.400 220,800 +0 0.04% 88,320
2025-09-26 2025-09-24 0.400 220,800 +0 0.04% 88,320
2025-09-25 2025-09-23 0.400 220,800 +0 0.04% 88,320
2025-09-24 2025-09-22 0.410 220,800 +0 0.04% 90,528
2025-09-23 2025-09-19 0.410 220,800 +0 0.04% 90,528
2025-09-22 2025-09-18 0.410 220,800 +0 0.04% 90,528
2025-09-19 2025-09-17 0.405 220,800 +0 0.04% 89,424
2025-09-18 2025-09-16 0.415 220,800 +0 0.04% 91,632
2025-09-17 2025-09-15 0.415 220,800 +0 0.04% 91,632
2025-09-16 2025-09-12 0.415 220,800 +0 0.04% 91,632
2025-09-15 2025-09-11 0.415 220,800 +0 0.04% 91,632
2025-09-12 2025-09-10 0.415 220,800 +0 0.04% 91,632
2025-09-11 2025-09-09 0.405 220,800 +0 0.04% 89,424
2025-09-10 2025-09-08 0.400 220,800 +0 0.04% 88,320
2025-09-09 2025-09-05 0.400 220,800 +0 0.04% 88,320
2025-09-08 2025-09-04 0.400 220,800 +0 0.04% 88,320
2025-09-05 2025-09-03 0.400 220,800 +0 0.04% 88,320
2025-09-04 2025-09-02 0.400 220,800 +0 0.04% 88,320
2025-09-03 2025-09-01 0.395 220,800 +0 0.04% 87,216
2025-09-02 2025-08-29 0.395 220,800 +0 0.04% 87,216
2025-09-01 2025-08-28 0.395 220,800 +0 0.04% 87,216
2025-08-29 2025-08-27 0.395 220,800 +0 0.04% 87,216
2025-08-28 2025-08-26 0.435 220,800 +0 0.04% 96,048
2025-08-27 2025-08-25 0.435 220,800 +0 0.04% 96,048
2025-08-26 2025-08-22 0.400 220,800 +0 0.04% 88,320
2025-08-25 2025-08-21 0.405 220,800 +0 0.04% 89,424
2025-08-22 2025-08-20 0.405 220,800 +0 0.04% 89,424
2025-08-21 2025-08-19 0.405 220,800 +0 0.04% 89,424
2025-08-20 2025-08-18 0.405 220,800 +0 0.04% 89,424
2025-08-19 2025-08-15 0.400 220,800 +0 0.04% 88,320
2025-08-18 2025-08-14 0.400 220,800 +0 0.04% 88,320
2025-08-15 2025-08-13 0.395 220,800 +0 0.04% 87,216
2025-08-14 2025-08-12 0.395 220,800 +0 0.04% 87,216
2025-08-13 2025-08-11 0.395 220,800 +0 0.04% 87,216
2025-08-12 2025-08-08 0.395 220,800 +0 0.04% 87,216
2025-08-11 2025-08-07 0.395 220,800 +0 0.04% 87,216
2025-08-08 2025-08-06 0.395 220,800 +0 0.04% 87,216
2025-08-07 2025-08-05 0.395 220,800 +0 0.04% 87,216
2025-08-06 2025-08-04 0.395 220,800 +0 0.04% 87,216
2025-08-05 2025-08-01 0.390 220,800 +0 0.04% 86,112
2025-08-04 2025-07-31 0.390 220,800 +0 0.04% 86,112
2025-08-01 2025-07-30 0.390 220,800 +0 0.04% 86,112
2025-07-31 2025-07-29 0.400 220,800 +0 0.04% 88,320
2025-07-30 2025-07-28 0.400 220,800 +0 0.04% 88,320
2025-07-29 2025-07-25 0.390 220,800 +0 0.04% 86,112
2025-07-28 2025-07-24 0.390 220,800 +0 0.04% 86,112
2025-07-25 2025-07-23 0.390 220,800 +0 0.04% 86,112
2025-07-24 2025-07-22 0.400 220,800 +0 0.04% 88,320
2025-07-23 2025-07-21 0.400 220,800 +0 0.04% 88,320
2025-07-22 2025-07-18 0.410 220,800 +0 0.04% 90,528
2025-07-21 2025-07-17 0.400 220,800 +0 0.04% 88,320
2025-07-18 2025-07-16 0.390 220,800 +0 0.04% 86,112
2025-07-17 2025-07-15 0.390 220,800 +0 0.04% 86,112
2025-07-16 2025-07-14 0.395 220,800 +0 0.04% 87,216
2025-07-15 2025-07-11 0.395 220,800 +0 0.04% 87,216
2025-07-14 2025-07-10 0.395 220,800 +0 0.04% 87,216
2025-07-11 2025-07-09 0.400 220,800 +0 0.04% 88,320
2025-07-10 2025-07-08 0.400 220,800 +0 0.04% 88,320
2025-07-09 2025-07-07 0.395 220,800 +0 0.04% 87,216
2025-07-08 2025-07-04 0.400 220,800 +0 0.04% 88,320
2025-07-07 2025-07-03 0.400 220,800 +0 0.04% 88,320
2025-07-04 2025-07-02 0.395 220,800 +0 0.04% 87,216
2025-07-03 2025-06-30 0.395 220,800 +0 0.04% 87,216
2025-07-02 2025-06-27 0.395 220,800 +0 0.04% 87,216
2025-06-30 2025-06-26 0.400 220,800 +0 0.04% 88,320
2025-06-27 2025-06-25 0.400 220,800 +0 0.04% 88,320
2025-06-26 2025-06-24 0.380 220,800 +0 0.04% 83,904
2025-06-25 2025-06-23 0.375 220,800 +0 0.04% 82,800
2025-06-24 2025-06-20 0.380 220,800 +0 0.04% 83,904
2025-06-23 2025-06-19 0.385 220,800 +0 0.04% 85,008
2025-06-20 2025-06-18 0.385 220,800 +0 0.04% 85,008
2025-06-19 2025-06-17 0.385 220,800 +0 0.04% 85,008
2025-06-18 2025-06-16 0.385 220,800 +0 0.04% 85,008
2025-06-17 2025-06-13 0.385 220,800 +0 0.04% 85,008
2025-06-16 2025-06-12 0.385 220,800 +0 0.04% 85,008
2025-06-13 2025-06-11 0.385 220,800 +0 0.04% 85,008
2025-06-12 2025-06-10 0.427 220,800 +0 0.04% 94,208
2025-06-11 2025-06-09 0.421 220,800 +13,800 0.04% 93,030
2025-06-10 2025-06-06 0.421 207,000 +0 0.04% 87,216
2025-06-09 2025-06-05 0.421 207,000 +0 0.04% 87,216
2025-06-06 2025-06-04 0.421 207,000 +0 0.04% 87,216
2025-06-05 2025-06-03 0.416 207,000 +0 0.04% 86,112
2025-06-04 2025-06-02 0.421 207,000 +0 0.04% 87,216
2025-06-03 2025-05-30 0.421 207,000 +0 0.04% 87,216
2025-06-02 2025-05-29 0.427 207,000 +0 0.04% 88,320
2025-05-30 2025-05-28 0.416 207,000 +0 0.04% 86,112
2025-05-29 2025-05-27 0.416 207,000 +0 0.04% 86,112
2025-05-28 2025-05-26 0.416 207,000 +0 0.04% 86,112
2025-05-27 2025-05-23 0.411 207,000 +0 0.04% 85,008
2025-05-26 2025-05-22 0.411 207,000 +0 0.04% 85,008
2025-05-23 2025-05-21 0.416 207,000 +0 0.04% 86,112
2025-05-22 2025-05-20 0.416 207,000 +0 0.04% 86,112
2025-05-21 2025-05-19 0.416 207,000 +0 0.04% 86,112
2025-05-20 2025-05-16 0.416 207,000 +0 0.04% 86,112
2025-05-19 2025-05-15 0.416 207,000 +0 0.04% 86,112
2025-05-16 2025-05-14 0.416 207,000 +0 0.04% 86,112
2025-05-15 2025-05-13 0.411 207,000 +0 0.04% 85,008
2025-05-14 2025-05-12 0.411 207,000 +0 0.04% 85,008
2025-05-13 2025-05-09 0.427 207,000 +0 0.04% 88,320
2025-05-12 2025-05-08 0.427 207,000 +0 0.04% 88,320
2025-05-09 2025-05-07 0.411 207,000 +0 0.04% 85,008
2025-05-08 2025-05-06 0.411 207,000 +0 0.04% 85,008
2025-05-07 2025-05-02 0.411 207,000 +0 0.04% 85,008
2025-05-06 2025-04-30 0.411 207,000 +0 0.04% 85,008
2025-05-02 2025-04-29 0.411 207,000 +0 0.04% 85,008
2025-04-30 2025-04-28 0.411 207,000 +0 0.04% 85,008
2025-04-29 2025-04-25 0.395 207,000 +0 0.04% 81,696
2025-04-28 2025-04-24 0.389 207,000 +0 0.04% 80,592
2025-04-25 2025-04-23 0.389 207,000 +0 0.04% 80,592
2025-04-24 2025-04-22 0.384 207,000 +0 0.04% 79,488
2025-04-23 2025-04-17 0.384 207,000 +0 0.04% 79,488
2025-04-22 2025-04-16 0.384 207,000 +0 0.04% 79,488
2025-04-17 2025-04-15 0.384 207,000 +0 0.04% 79,488
2025-04-16 2025-04-14 0.384 207,000 +0 0.04% 79,488
2025-04-15 2025-04-11 0.379 207,000 +0 0.04% 78,384
2025-04-14 2025-04-10 0.379 207,000 +0 0.04% 78,384
2025-04-11 2025-04-09 0.416 207,000 +0 0.04% 86,112
2025-04-10 2025-04-08 0.416 207,000 +0 0.04% 86,112
2025-04-09 2025-04-07 0.416 207,000 +0 0.04% 86,112
2025-04-08 2025-04-03 0.416 207,000 +0 0.04% 86,112
2025-04-07 2025-04-02 0.421 207,000 +0 0.04% 87,216
2025-04-03 2025-04-01 0.421 207,000 +0 0.04% 87,216
2025-04-02 2025-03-31 0.427 207,000 +0 0.04% 88,320
2025-04-01 2025-03-28 0.427 207,000 +0 0.04% 88,320
2025-03-31 2025-03-27 0.427 207,000 +0 0.04% 88,320
2025-03-28 2025-03-26 0.411 207,000 +0 0.04% 85,008
2025-03-27 2025-03-25 0.411 207,000 +0 0.04% 85,008
2025-03-26 2025-03-24 0.400 207,000 +0 0.04% 82,800
2025-03-25 2025-03-21 0.400 207,000 +0 0.04% 82,800
2025-03-24 2025-03-20 0.400 207,000 +0 0.04% 82,800
2025-03-21 2025-03-19 0.400 207,000 +0 0.04% 82,800
2025-03-20 2025-03-18 0.395 207,000 +0 0.04% 81,696
2025-03-19 2025-03-17 0.427 207,000 +0 0.04% 88,320
2025-03-18 2025-03-14 0.427 207,000 +0 0.04% 88,320
2025-03-17 2025-03-13 0.453 207,000 +0 0.04% 93,840
2025-03-14 2025-03-12 0.453 207,000 +0 0.04% 93,840
2025-03-13 2025-03-11 0.469 207,000 +0 0.04% 97,152
2025-03-12 2025-03-10 0.469 207,000 +0 0.04% 97,152
2025-03-11 2025-03-07 0.512 207,000 +0 0.04% 105,984
2025-03-10 2025-03-06 0.512 207,000 +0 0.04% 105,984
2025-03-07 2025-03-05 0.512 207,000 +0 0.04% 105,984
2025-03-06 2025-03-04 0.512 207,000 +0 0.04% 105,984
2025-03-05 2025-03-03 0.480 207,000 +0 0.04% 99,360
2025-03-04 2025-02-28 0.480 207,000 +0 0.04% 99,360
2025-03-03 2025-02-27 0.480 207,000 +0 0.04% 99,360
2025-02-28 2025-02-26 0.480 207,000 +0 0.04% 99,360
2025-02-27 2025-02-25 0.427 207,000 +0 0.04% 88,320
2025-02-26 2025-02-24 0.459 207,000 +0 0.04% 94,944
2025-02-25 2025-02-21 0.405 207,000 +0 0.04% 83,904
2025-02-24 2025-02-20 0.384 207,000 +0 0.04% 79,488
2025-02-21 2025-02-19 0.411 207,000 +0 0.04% 85,008
2025-02-20 2025-02-18 0.411 207,000 +0 0.04% 85,008
2025-02-19 2025-02-17 0.411 207,000 +0 0.04% 85,008
2025-02-18 2025-02-14 0.416 207,000 +0 0.04% 86,112
2025-02-17 2025-02-13 0.395 207,000 +0 0.04% 81,696
2025-02-14 2025-02-12 0.389 207,000 +0 0.04% 80,592
2025-02-13 2025-02-11 0.384 207,000 +0 0.04% 79,488
2025-02-12 2025-02-10 0.384 207,000 +0 0.04% 79,488
2025-02-11 2025-02-07 0.384 207,000 +0 0.04% 79,488
2025-02-10 2025-02-06 0.384 207,000 +0 0.04% 79,488
2025-02-07 2025-02-05 0.384 207,000 +0 0.04% 79,488
2025-02-06 2025-02-04 0.379 207,000 +0 0.04% 78,384
2025-02-05 2025-02-03 0.384 207,000 +0 0.04% 79,488
2025-02-04 2025-01-28 0.384 207,000 +0 0.04% 79,488
2025-02-03 2025-01-24 0.421 207,000 +0 0.04% 87,216
2025-01-27 2025-01-23 0.395 207,000 +0 0.04% 81,696
2025-01-24 2025-01-22 0.432 207,000 +0 0.04% 89,424
2025-01-23 2025-01-21 0.400 207,000 +0 0.04% 82,800
2025-01-22 2025-01-20 0.373 207,000 +0 0.04% 77,280
2025-01-21 2025-01-17 0.373 207,000 +0 0.04% 77,280
2025-01-20 2025-01-16 0.373 207,000 +0 0.04% 77,280
2025-01-17 2025-01-15 0.384 207,000 +0 0.04% 79,488
2025-01-16 2025-01-14 0.368 207,000 +0 0.04% 76,176
2025-01-15 2025-01-13 0.368 207,000 +0 0.04% 76,176
2025-01-14 2025-01-10 0.373 207,000 +0 0.04% 77,280
2025-01-13 2025-01-09 0.389 207,000 +0 0.04% 80,592
2025-01-10 2025-01-08 0.389 207,000 +0 0.04% 80,592
2025-01-09 2025-01-07 0.389 207,000 +0 0.04% 80,592
2025-01-08 2025-01-06 0.389 207,000 +0 0.04% 80,592
2025-01-07 2025-01-03 0.379 207,000 +0 0.04% 78,384
2025-01-06 2025-01-02 0.379 207,000 +0 0.04% 78,384
2025-01-03 2024-12-31 0.395 207,000 +0 0.04% 81,696
2025-01-02 2024-12-27 0.395 207,000 +0 0.04% 81,696
2024-12-30 2024-12-24 0.395 207,000 +0 0.04% 81,696
2024-12-27 2024-12-20 0.384 207,000 +0 0.04% 79,488
2024-12-23 2024-12-19 0.384 207,000 +0 0.04% 79,488
2024-12-20 2024-12-18 0.384 207,000 +0 0.04% 79,488
2024-12-19 2024-12-17 0.384 207,000 +0 0.04% 79,488
2024-12-18 2024-12-16 0.384 207,000 +0 0.04% 79,488
2024-12-17 2024-12-13 0.373 207,000 +0 0.04% 77,280
2024-12-16 2024-12-12 0.389 207,000 +0 0.04% 80,592
2024-12-13 2024-12-11 0.389 207,000 +0 0.04% 80,592
2024-12-12 2024-12-10 0.389 207,000 +0 0.04% 80,592
2024-12-11 2024-12-09 0.389 207,000 +0 0.04% 80,592
2024-12-10 2024-12-06 0.389 207,000 +0 0.04% 80,592
2024-12-09 2024-12-05 0.389 207,000 +0 0.04% 80,592
2024-12-06 2024-12-04 0.389 207,000 +0 0.04% 80,592
2024-12-05 2024-12-03 0.389 207,000 +0 0.04% 80,592
2024-12-04 2024-12-02 0.379 207,000 +0 0.04% 78,384
2024-12-03 2024-11-29 0.379 207,000 +0 0.04% 78,384
2024-12-02 2024-11-28 0.379 207,000 +0 0.04% 78,384
2024-11-29 2024-11-27 0.379 207,000 +0 0.04% 78,384
2024-11-28 2024-11-26 0.379 207,000 +0 0.04% 78,384
2024-11-27 2024-11-25 0.373 207,000 +0 0.04% 77,280
2024-11-26 2024-11-22 0.373 207,000 +0 0.04% 77,280
2024-11-25 2024-11-21 0.373 207,000 +0 0.04% 77,280
2024-11-22 2024-11-20 0.373 207,000 +0 0.04% 77,280
2024-11-21 2024-11-19 0.373 207,000 +0 0.04% 77,280
2024-11-20 2024-11-18 0.373 207,000 +0 0.04% 77,280
2024-11-19 2024-11-15 0.373 207,000 +0 0.04% 77,280
2024-11-18 2024-11-14 0.405 207,000 +0 0.04% 83,904
2024-11-15 2024-11-13 0.405 207,000 +0 0.04% 83,904
2024-11-14 2024-11-12 0.405 207,000 +0 0.04% 83,904
2024-11-13 2024-11-11 0.405 207,000 +0 0.04% 83,904
2024-11-12 2024-11-08 0.405 207,000 +0 0.04% 83,904
2024-11-11 2024-11-07 0.395 207,000 +0 0.04% 81,696
2024-11-08 2024-11-06 0.395 207,000 +0 0.04% 81,696
2024-11-07 2024-11-05 0.395 207,000 +0 0.04% 81,696
2024-11-06 2024-11-04 0.416 207,000 +0 0.04% 86,112
2024-11-05 2024-11-01 0.416 207,000 +0 0.04% 86,112
2024-11-04 2024-10-31 0.416 207,000 +0 0.04% 86,112
2024-11-01 2024-10-30 0.416 207,000 +0 0.04% 86,112
2024-10-31 2024-10-29 0.395 207,000 +0 0.04% 81,696
2024-10-30 2024-10-28 0.389 207,000 +0 0.04% 80,592
2024-10-29 2024-10-25 0.395 207,000 +0 0.04% 81,696
2024-10-28 2024-10-24 0.395 207,000 +0 0.04% 81,696
2024-10-25 2024-10-23 0.395 207,000 +0 0.04% 81,696
2024-10-24 2024-10-22 0.389 207,000 +0 0.04% 80,592
2024-10-23 2024-10-21 0.389 207,000 +0 0.04% 80,592
2024-10-22 2024-10-18 0.405 207,000 +0 0.04% 83,904
2024-10-21 2024-10-17 0.405 207,000 +0 0.04% 83,904
2024-10-18 2024-10-16 0.405 207,000 +0 0.04% 83,904
2024-10-17 2024-10-15 0.389 207,000 +0 0.04% 80,592
2024-10-16 2024-10-14 0.405 207,000 +0 0.04% 83,904
2024-10-15 2024-10-10 0.405 207,000 +0 0.04% 83,904
2024-10-14 2024-10-09 0.405 207,000 +0 0.04% 83,904
2024-10-10 2024-10-08 0.427 207,000 +0 0.04% 88,320
2024-10-09 2024-10-07 0.427 207,000 +0 0.04% 88,320
2024-10-08 2024-10-04 0.437 207,000 +0 0.04% 90,528
2024-10-07 2024-10-03 0.480 207,000 +0 0.04% 99,360
2024-10-04 2024-10-02 0.379 207,000 +0 0.04% 78,384
2024-10-03 2024-09-30 0.384 207,000 +0 0.04% 79,488
2024-10-02 2024-09-27 0.373 207,000 +0 0.04% 77,280
2024-09-30 2024-09-26 0.400 207,000 +0 0.04% 82,800
2024-09-27 2024-09-25 0.395 207,000 +0 0.04% 81,696
2024-09-26 2024-09-24 0.427 207,000 +0 0.04% 88,320
2024-09-25 2024-09-23 0.405 207,000 +0 0.04% 83,904
2024-09-24 2024-09-20 0.405 207,000 +0 0.04% 83,904
2024-09-23 2024-09-19 0.373 207,000 +0 0.04% 77,280
2024-09-20 2024-09-17 0.373 207,000 +0 0.04% 77,280
2024-09-19 2024-09-16 0.373 207,000 -18,750 0.04% 77,280
2024-06-13 2024-06-11 0.455 225,750 +14,109 0.04% 102,741
2024-02-27 2024-02-23 0.336 211,641 -1,406 0.04% 71,036
2023-06-07 2023-06-05 0.599 213,047 +10,652 0.04% 127,579
2022-06-08 2022-06-06 1.052 202,395 +6,549 0.04% 212,929
2021-12-29 2021-12-24 1.089 195,846 -970 0.04% 213,311
2021-06-09 2021-06-07 1.639 196,816 +6,616 0.04% 322,653
2020-06-12 2020-06-10 1.260 190,200 +8,453 0.04% 239,634
2019-10-02 2019-09-27 1.850 181,747 -895 0.04% 336,168
2019-06-13 2019-06-11 2.010 182,642 +895 0.04% 367,199
2019-06-10 2019-06-05 2.014 181,747 +7,573 0.04% 366,035
2018-06-06 2018-06-04 2.143 174,174 +7,109 0.04% 373,330
2018-02-13 2018-02-09 2.114 167,065 -2,743 0.04% 353,220
2017-09-25 2017-09-21 2.129 169,808 -6,858 0.04% 361,495
2017-06-07 2017-06-05 2.323 176,666 +6,973 0.04% 410,324
2017-06-05 2017-06-01 2.338 169,693 -144,924 0.04% 396,704
2017-06-02 2017-05-31 2.368 314,617 -52,699 0.08% 745,056
2017-06-01 2017-05-29 2.444 367,316 +197,623 0.09% 897,735
2017-03-31 2017-03-29 2.019 169,693 -1,317 0.04% 342,608
2017-03-29 2017-03-27 2.004 171,010 +6,587 0.04% 342,671
2016-06-21 2016-06-17 1.533 164,423 -2,582 0.04% 252,096
2016-06-06 2016-06-02 1.719 167,005 +7,732 0.04% 287,093
2016-05-23 2016-05-19 1.671 159,273 +2,462 0.04% 266,195
2015-10-22 2015-10-19 2.181 156,811 -6,282 0.04% 341,953
2015-10-05 2015-09-30 1.990 163,093 -1,005 0.04% 324,500
2015-08-17 2015-08-13 2.069 164,098 -188,475 0.04% 339,559
2015-08-06 2015-08-04 1.862 352,573 -62,825 0.09% 656,604
2015-07-21 2015-07-17 2.006 415,398 +314,124 0.11% 833,113
2015-07-10 2015-07-08 1.464 101,274 +62,825 0.03% 148,305
2015-06-04 2015-06-02 2.278 38,449 +1,107 0.01% 87,589
2015-06-01 2015-05-28 2.163 37,342 -30,509 0.01% 80,783
2015-05-11 2015-05-07 1.672 67,851 -12,203 0.02% 113,424
2015-05-07 2015-05-05 1.655 80,054 -12,204 0.02% 132,512
2015-03-04 2015-03-02 1.278 92,258 -256,270 0.03% 117,937
2015-02-27 2015-02-25 1.246 348,528 +36,610 0.10% 434,111
2015-02-25 2015-02-23 1.180 311,918 +97,627 0.09% 368,064
2015-01-22 2015-01-20 1.180 214,291 +12,203 0.06% 252,864
2015-01-21 2015-01-19 1.147 202,088 +109,830 0.06% 231,840
2014-11-04 2014-10-31 1.147 92,258 -6,101 0.03% 105,841
2014-11-03 2014-10-30 1.131 98,359 -30,509 0.03% 111,228
2014-09-02 2014-08-29 1.065 128,868 -298,982 0.04% 137,280
2014-09-01 2014-08-28 1.065 427,850 +298,982 0.12% 455,780
2014-08-26 2014-08-22 1.164 128,868 -73,220 0.04% 149,952
2014-08-06 2014-08-04 1.049 202,088 -2,441 0.06% 211,968
2014-06-18 2014-06-16 1.065 204,529 -128,135 0.06% 217,880
2014-06-17 2014-06-13 1.065 332,664 -164,746 0.09% 354,380
2014-06-16 2014-06-12 1.065 497,410 +292,881 0.14% 529,880
2014-06-13 2014-06-11 1.065 204,529 -207,457 0.06% 217,880
2014-06-12 2014-06-10 1.065 411,986 +207,457 0.11% 438,880
2014-06-10 2014-06-06 1.138 204,529 +10,083 0.06% 232,704
2014-04-09 2014-04-07 1.172 194,446 -92,815 0.06% 227,936
2014-03-25 2014-03-21 1.155 287,261 -104,416 0.08% 331,784
2014-03-13 2014-03-11 1.052 391,677 -4,873 0.11% 411,872
2013-12-11 2013-12-09 1.052 396,550 -23,203 0.11% 416,996
2013-12-10 2013-12-06 1.138 419,753 +116,018 0.12% 477,576
2013-09-04 2013-09-02 0.931 303,735 -324,851 0.09% 282,744
2013-08-22 2013-08-20 0.802 628,586 +324,851 0.18% 503,874
2013-06-07 2013-06-05 0.894 303,735 +19,809 0.09% 271,663
2012-06-06 2012-06-04 0.660 283,926 +26,208 0.09% 187,475
2012-04-19 2012-04-17 0.660 257,718 -492,203 0.09% 170,170
2011-05-27 2011-05-25 0.848 749,921 +58,435 0.26% 636,156
2010-05-28 2010-05-26 1.029 691,486 -908 0.26% 711,860
2010-05-27 2010-05-25 0.994 692,394 +47,752 0.26% 688,216
2010-04-22 2010-04-20 1.148 644,642 +126,765 0.26% 739,916
2010-04-12 2010-04-08 1.302 517,877 -845 0.21% 674,080
2010-03-23 2010-03-19 1.124 518,722 -147,893 0.21% 583,110
2009-12-18 2009-12-16 0.911 666,615 +6,761 0.27% 607,376
2009-12-03 2009-12-01 0.876 659,854 -1,690 0.26% 577,792
2009-05-27 2009-05-25 0.797 661,544 +52,503 0.26% 527,175
2008-05-27 2008-05-23 0.941 609,041 +26,870 0.39% 573,251
2007-09-19 2007-09-17 1.049 582,171 +185,926 0.39% 610,584
2007-09-18 2007-09-14 1.129 396,245 +185,926 0.27% 447,552
2007-09-17 2007-09-13 1.143 210,319 +152,459 0.14% 240,379
2007-08-21 2007-08-17 1.103 57,860 -78,089 0.04% 63,796
2007-08-17 2007-08-15 1.291 135,949 -122,711 0.09% 175,488
2007-08-14 2007-08-10 1.210 258,660 -111,556 0.18% 313,020
2007-07-12 2007-07-10 1.277 370,216 +197,082 0.25% 472,910
2007-07-11 2007-07-09 1.250 173,134 +74,370 0.12% 216,504
2007-06-26 2007-06-22 1.304 98,764 0.07% 128,816

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