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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.150 3,738,000 +0 0.35% 560,700
2025-10-13 2025-10-09 0.150 3,738,000 +0 0.35% 560,700
2025-10-10 2025-10-08 0.152 3,738,000 +0 0.35% 568,176
2025-10-09 2025-10-06 0.152 3,738,000 +0 0.35% 568,176
2025-10-08 2025-10-03 0.152 3,738,000 +0 0.35% 568,176
2025-10-06 2025-10-02 0.152 3,738,000 +0 0.35% 568,176
2025-10-03 2025-09-30 0.149 3,738,000 +0 0.35% 556,962
2025-10-02 2025-09-29 0.148 3,738,000 +0 0.35% 553,224
2025-09-30 2025-09-26 0.151 3,738,000 +0 0.35% 564,438
2025-09-29 2025-09-25 0.151 3,738,000 +0 0.35% 564,438
2025-09-26 2025-09-24 0.154 3,738,000 +0 0.35% 575,652
2025-09-25 2025-09-23 0.155 3,738,000 +0 0.35% 579,390
2025-09-24 2025-09-22 0.155 3,738,000 +0 0.35% 579,390
2025-09-23 2025-09-19 0.155 3,738,000 +0 0.35% 579,390
2025-09-22 2025-09-18 0.156 3,738,000 +0 0.35% 583,128
2025-09-19 2025-09-17 0.158 3,738,000 +0 0.35% 590,604
2025-09-18 2025-09-16 0.151 3,738,000 +0 0.35% 564,438
2025-09-17 2025-09-15 0.152 3,738,000 +0 0.35% 568,176
2025-09-16 2025-09-12 0.153 3,738,000 +0 0.35% 571,914
2025-09-15 2025-09-11 0.155 3,738,000 +0 0.35% 579,390
2025-09-12 2025-09-10 0.155 3,738,000 +0 0.35% 579,390
2025-09-11 2025-09-09 0.155 3,738,000 +0 0.35% 579,390
2025-09-10 2025-09-08 0.154 3,738,000 +0 0.35% 575,652
2025-09-09 2025-09-05 0.160 3,738,000 +0 0.35% 598,080
2025-09-08 2025-09-04 0.161 3,738,000 +0 0.35% 601,818
2025-09-05 2025-09-03 0.156 3,738,000 +0 0.35% 583,128
2025-09-04 2025-09-02 0.156 3,738,000 +0 0.35% 583,128
2025-09-03 2025-09-01 0.155 3,738,000 +0 0.35% 579,390
2025-09-02 2025-08-29 0.161 3,738,000 +0 0.35% 601,818
2025-09-01 2025-08-28 0.161 3,738,000 +0 0.35% 601,818
2025-08-29 2025-08-27 0.161 3,738,000 +0 0.35% 601,818
2025-08-28 2025-08-26 0.156 3,738,000 +0 0.35% 583,128
2025-08-27 2025-08-25 0.156 3,738,000 +0 0.35% 583,128
2025-08-26 2025-08-22 0.156 3,738,000 +0 0.35% 583,128
2025-08-25 2025-08-21 0.156 3,738,000 +0 0.35% 583,128
2025-08-22 2025-08-20 0.156 3,738,000 +0 0.35% 583,128
2025-08-21 2025-08-19 0.161 3,738,000 +0 0.35% 601,818
2025-08-20 2025-08-18 0.158 3,738,000 +0 0.35% 590,604
2025-08-19 2025-08-15 0.161 3,738,000 +0 0.35% 601,818
2025-08-18 2025-08-14 0.160 3,738,000 +0 0.35% 598,080
2025-08-15 2025-08-13 0.160 3,738,000 +0 0.35% 598,080
2025-08-14 2025-08-12 0.160 3,738,000 +0 0.35% 598,080
2025-08-13 2025-08-11 0.160 3,738,000 +0 0.35% 598,080
2025-08-12 2025-08-08 0.166 3,738,000 +0 0.35% 620,508
2025-08-11 2025-08-07 0.166 3,738,000 +0 0.35% 620,508
2025-08-08 2025-08-06 0.160 3,738,000 +0 0.35% 598,080
2025-08-07 2025-08-05 0.160 3,738,000 +0 0.35% 598,080
2025-08-06 2025-08-04 0.160 3,738,000 +0 0.35% 598,080
2025-08-05 2025-08-01 0.161 3,738,000 +0 0.35% 601,818
2025-08-04 2025-07-31 0.165 3,738,000 +0 0.35% 616,770
2025-08-01 2025-07-30 0.165 3,738,000 +0 0.35% 616,770
2025-07-31 2025-07-29 0.172 3,738,000 +0 0.35% 642,936
2025-07-30 2025-07-28 0.172 3,738,000 -80,000 0.35% 642,936
2025-05-23 2025-05-21 0.179 3,818,000 -30,000 0.35% 683,422
2024-06-14 2024-06-12 0.170 3,848,000 -40,000 0.36% 654,160
2024-04-26 2024-04-24 0.177 3,888,000 +100,000 0.36% 688,176
2024-04-08 2024-04-03 0.168 3,788,000 +40,000 0.35% 636,384
2024-01-16 2024-01-12 0.185 3,748,000 -90,000 0.35% 693,380
2023-06-20 2023-06-16 0.280 3,838,000 -25,000 0.36% 1,074,640
2023-05-17 2023-05-15 0.172 3,863,000 -55,000 0.36% 664,436
2023-04-19 2023-04-17 0.187 3,918,000 -3,000 0.36% 732,666
2022-09-16 2022-09-14 0.185 3,921,000 -15,000 0.36% 725,385
2022-05-27 2022-05-25 0.228 3,936,000 -20,000 0.36% 897,408
2022-05-20 2022-05-18 0.225 3,956,000 -50,000 0.37% 890,100
2022-04-20 2022-04-14 0.255 4,006,000 -50,000 0.37% 1,021,530
2022-03-31 2022-03-29 0.260 4,056,000 -20,000 0.38% 1,054,560
2022-03-23 2022-03-21 0.255 4,076,000 -50,000 0.38% 1,039,380
2022-03-21 2022-03-17 0.260 4,126,000 -40,000 0.38% 1,072,760
2022-03-09 2022-03-07 0.260 4,166,000 -18,000 0.39% 1,083,160
2022-02-28 2022-02-24 0.275 4,184,000 -15,000 0.39% 1,150,600
2022-02-11 2022-02-09 0.270 4,199,000 -40,000 0.39% 1,133,730
2021-11-05 2021-11-03 0.290 4,239,000 -5,000 0.39% 1,229,310
2021-11-04 2021-11-02 0.280 4,244,000 -28,000 0.39% 1,188,320
2021-10-11 2021-10-07 0.290 4,272,000 -22,000 0.40% 1,238,880
2021-09-23 2021-09-20 0.280 4,294,000 -80,000 0.40% 1,202,320
2021-06-28 2021-06-24 0.315 4,374,000 +80,000 0.41% 1,377,810
2021-05-25 2021-05-21 0.325 4,294,000 +85,000 0.40% 1,395,550
2021-05-07 2021-05-05 0.325 4,209,000 -100,000 0.39% 1,367,925
2021-05-03 2021-04-29 0.320 4,309,000 +280,000 0.40% 1,378,880
2021-04-26 2021-04-22 0.290 4,029,000 -100,000 0.37% 1,168,410
2021-04-01 2021-03-30 0.305 4,129,000 +53,000 0.38% 1,259,345
2021-03-26 2021-03-24 0.310 4,076,000 +85,000 0.38% 1,263,560
2021-03-24 2021-03-22 0.315 3,991,000 +15,000 0.37% 1,257,165
2021-03-23 2021-03-19 0.310 3,976,000 -157,000 0.37% 1,232,560
2021-03-19 2021-03-17 0.320 4,133,000 -3,000 0.38% 1,322,560
2021-03-05 2021-03-03 0.330 4,136,000 -10,000 0.38% 1,364,880
2021-03-01 2021-02-25 0.345 4,146,000 -4,000 0.38% 1,430,370
2021-02-25 2021-02-23 0.390 4,150,000 +10,000 0.38% 1,618,500
2021-02-24 2021-02-22 0.410 4,140,000 +133,000 0.38% 1,697,400
2021-02-22 2021-02-18 0.255 4,007,000 +100,000 0.37% 1,021,785
2021-02-19 2021-02-17 0.270 3,907,000 +4,000 0.36% 1,054,890
2020-12-30 2020-12-28 0.131 3,903,000 -20,000 0.36% 511,293
2020-12-21 2020-12-17 0.133 3,923,000 +29,000 0.36% 521,759
2020-11-20 2020-11-18 0.139 3,894,000 -10,000 0.36% 541,266
2020-10-15 2020-10-12 0.147 3,904,000 +72,000 0.36% 573,888
2020-08-28 2020-08-26 0.165 3,832,000 -15,000 0.36% 632,280
2020-08-03 2020-07-30 0.156 3,847,000 -6,000 0.36% 600,132
2020-07-03 2020-06-30 0.147 3,853,000 -20,000 0.36% 566,391
2020-04-23 2020-04-21 0.153 3,873,000 -35,000 0.36% 592,569
2020-04-20 2020-04-16 0.160 3,908,000 -6,000 0.36% 625,280
2020-03-24 2020-03-20 0.148 3,914,000 -10,000 0.36% 579,272
2020-03-16 2020-03-12 0.163 3,924,000 +60,000 0.36% 639,612
2020-03-06 2020-03-04 0.183 3,864,000 -5,000 0.36% 707,112
2019-10-08 2019-10-03 0.213 3,869,000 +26,000 0.36% 824,097
2019-08-15 2019-08-13 0.231 3,843,000 -80,000 0.36% 887,733
2019-07-29 2019-07-25 0.250 3,923,000 +34,000 0.36% 980,750
2019-06-10 2019-06-05 0.275 3,889,000 +25,000 0.36% 1,069,475
2019-05-08 2019-05-06 0.350 3,864,000 +33,000 0.36% 1,352,400
2019-04-25 2019-04-23 0.390 3,831,000 -5,000 0.36% 1,494,090
2019-04-12 2019-04-10 0.405 3,836,000 +80,000 0.36% 1,553,580
2019-04-04 2019-04-02 0.445 3,756,000 +55,000 0.35% 1,671,420
2019-03-22 2019-03-20 0.360 3,701,000 +18,000 0.34% 1,332,360
2019-02-25 2019-02-21 0.355 3,683,000 +15,000 0.34% 1,307,465
2019-02-13 2019-02-11 0.360 3,668,000 +24,000 0.34% 1,320,480
2019-02-11 2019-02-04 0.365 3,644,000 +50,000 0.34% 1,330,060
2019-01-21 2019-01-17 0.370 3,594,000 -10,000 0.33% 1,329,780
2019-01-15 2019-01-11 0.350 3,604,000 +8,000 0.33% 1,261,400
2018-12-21 2018-12-19 0.335 3,596,000 +18,000 0.33% 1,204,660
2018-11-27 2018-11-23 0.335 3,578,000 -6,000 0.33% 1,198,630
2018-11-20 2018-11-16 0.295 3,584,000 +30,000 0.33% 1,057,280
2018-10-31 2018-10-29 0.280 3,554,000 +26,000 0.33% 995,120
2018-10-26 2018-10-24 0.285 3,528,000 +45,000 0.33% 1,005,480
2018-09-12 2018-09-10 0.340 3,483,000 +40,000 0.32% 1,184,220
2018-09-11 2018-09-07 0.340 3,443,000 -38,000 0.32% 1,170,620
2018-08-29 2018-08-27 0.310 3,481,000 -51,000 0.32% 1,079,110
2018-07-11 2018-07-09 0.370 3,532,000 -50,000 0.33% 1,306,840
2018-06-13 2018-06-11 0.385 3,582,000 -20,000 0.33% 1,379,070
2018-04-27 2018-04-25 0.390 3,602,000 -69,000 0.33% 1,404,780
2018-04-12 2018-04-10 0.415 3,671,000 -6,000 0.34% 1,523,465
2018-01-22 2018-01-18 0.445 3,677,000 +70,000 0.34% 1,636,265
2018-01-19 2018-01-17 0.440 3,607,000 +430,000 0.33% 1,587,080
2018-01-16 2018-01-12 0.455 3,177,000 -28,000 0.29% 1,445,535
2018-01-02 2017-12-28 0.465 3,205,000 +28,000 0.30% 1,490,325
2017-12-22 2017-12-20 0.480 3,177,000 +60,000 0.29% 1,524,960
2017-11-28 2017-11-24 0.570 3,117,000 +20,000 0.29% 1,776,690
2017-11-16 2017-11-14 0.580 3,097,000 +20,000 0.29% 1,796,260
2017-10-30 2017-10-26 0.640 3,077,000 -49,000 0.29% 1,969,280
2017-09-04 2017-08-31 0.600 3,126,000 +50,000 0.29% 1,875,600
2017-08-24 2017-08-21 0.590 3,076,000 -4,000 0.29% 1,814,840
2017-08-17 2017-08-15 0.570 3,080,000 -20,000 0.29% 1,755,600
2017-08-14 2017-08-10 0.600 3,100,000 -36,000 0.29% 1,860,000
2017-07-14 2017-07-12 0.610 3,136,000 +20,000 0.29% 1,912,960
2017-06-29 2017-06-27 0.670 3,116,000 -20,000 0.29% 2,087,720
2017-06-12 2017-06-08 0.690 3,136,000 +20,000 0.29% 2,163,840
2017-06-01 2017-05-29 0.710 3,116,000 -12,000 0.29% 2,212,360
2017-05-23 2017-05-19 0.710 3,128,000 -20,000 0.29% 2,220,880
2017-04-20 2017-04-18 0.740 3,148,000 -53,000 0.29% 2,329,520
2017-04-18 2017-04-12 0.720 3,201,000 -50,000 0.30% 2,304,720
2017-03-23 2017-03-21 0.820 3,251,000 +50,000 0.30% 2,665,820
2017-03-22 2017-03-20 0.810 3,201,000 +50,000 0.30% 2,592,810
2017-02-20 2017-02-16 0.840 3,151,000 -25,000 0.29% 2,646,840
2017-02-13 2017-02-09 0.840 3,176,000 -20,000 0.29% 2,667,840
2017-02-06 2017-02-02 0.860 3,196,000 -10,000 0.30% 2,748,560
2017-01-18 2017-01-16 0.830 3,206,000 +10,000 0.30% 2,660,980
2017-01-10 2017-01-06 0.860 3,196,000 -20,000 0.30% 2,748,560
2016-12-28 2016-12-22 0.800 3,216,000 +20,000 0.30% 2,572,800
2016-12-21 2016-12-19 0.770 3,196,000 +20,000 0.30% 2,460,920
2016-11-25 2016-11-23 0.910 3,176,000 +20,000 0.29% 2,890,160
2016-11-01 2016-10-28 0.940 3,156,000 -10,000 0.29% 2,966,640
2016-10-06 2016-10-04 1.010 3,166,000 +38,000 0.29% 3,197,660
2016-09-29 2016-09-27 0.980 3,128,000 -25,000 0.29% 3,065,440
2016-07-13 2016-07-11 0.930 3,153,000 -20,000 0.29% 2,932,290
2016-06-29 2016-06-27 0.940 3,173,000 -30,000 0.29% 2,982,620
2016-06-27 2016-06-23 0.950 3,203,000 -10,000 0.30% 3,042,850
2016-06-22 2016-06-20 0.970 3,213,000 -10,000 0.30% 3,116,610
2016-06-20 2016-06-16 0.940 3,223,000 -10,000 0.30% 3,029,620
2016-06-01 2016-05-30 1.018 3,233,000 +58,194 0.30% 3,292,261
2016-05-25 2016-05-23 0.998 3,174,806 -982 0.30% 3,168,340
2016-04-28 2016-04-26 0.937 3,175,788 -19,640 0.30% 2,975,280
2016-04-25 2016-04-21 0.927 3,195,428 +19,640 0.30% 2,961,140
2016-04-22 2016-04-20 0.947 3,175,788 -9,820 0.30% 3,007,620
2016-04-05 2016-03-31 0.815 3,185,608 +9,820 0.30% 2,595,200
2016-03-31 2016-03-29 0.815 3,175,788 -2,946 0.30% 2,587,200
2016-03-10 2016-03-08 0.845 3,178,734 -29,460 0.30% 2,686,710
2016-03-04 2016-03-02 0.723 3,208,194 +29,460 0.30% 2,319,570
2016-02-22 2016-02-18 0.743 3,178,734 +36,334 0.30% 2,363,010
2016-01-04 2015-12-29 1.029 3,142,400 -982 0.30% 3,232,000
2015-12-09 2015-12-07 1.059 3,143,382 -29,460 0.30% 3,329,040
2015-12-02 2015-11-30 1.090 3,172,842 +61,866 0.30% 3,457,170
2015-11-24 2015-11-20 1.079 3,110,976 +29,460 0.29% 3,358,080
2015-11-18 2015-11-16 1.151 3,081,516 -19,640 0.29% 3,545,940
2015-11-10 2015-11-06 1.090 3,101,156 -19,640 0.29% 3,379,060
2015-11-09 2015-11-05 0.967 3,120,796 +24,550 0.29% 3,019,100
2015-11-03 2015-10-30 0.906 3,096,246 -25,532 0.29% 2,806,170
2015-10-27 2015-10-23 0.876 3,121,778 -9,820 0.29% 2,733,940
2015-10-09 2015-10-07 0.845 3,131,598 -5,892 0.30% 2,646,870
2015-09-21 2015-09-17 0.855 3,137,490 +22,586 0.30% 2,683,800
2015-09-10 2015-09-08 0.835 3,114,904 +25,532 0.29% 2,601,040
2015-08-26 2015-08-24 0.825 3,089,372 +19,640 0.29% 2,548,260
2015-08-18 2015-08-14 1.110 3,069,732 -49,100 0.29% 3,407,340
2015-08-12 2015-08-10 1.151 3,118,832 +29,460 0.29% 3,588,880
2015-08-06 2015-08-04 1.130 3,089,372 -7,856 0.29% 3,492,060
2015-08-03 2015-07-30 1.130 3,097,228 +27,496 0.29% 3,500,940
2015-07-22 2015-07-20 1.253 3,069,732 +19,640 0.29% 3,844,980
2015-07-20 2015-07-16 1.283 3,050,092 +19,640 0.29% 3,913,560
2015-07-17 2015-07-15 1.273 3,030,452 +14,730 0.29% 3,857,500
2015-07-13 2015-07-09 1.242 3,015,722 +5,892 0.28% 3,746,620
2015-07-08 2015-07-06 1.426 3,009,830 -17,676 0.28% 4,291,000
2015-06-29 2015-06-25 1.701 3,027,506 -100,164 0.29% 5,148,610
2015-06-26 2015-06-24 1.670 3,127,670 -19,640 0.30% 5,223,400
2015-06-23 2015-06-19 1.599 3,147,310 -9,820 0.30% 5,031,850
2015-06-22 2015-06-18 1.548 3,157,130 -157,120 0.30% 4,886,800
2015-06-19 2015-06-17 1.553 3,314,250 -19,640 0.31% 5,147,383
2015-06-18 2015-06-16 1.450 3,333,890 +33,118 0.31% 4,834,980
2015-06-04 2015-06-02 1.502 3,300,772 -16,528 0.31% 4,956,700
2015-06-03 2015-06-01 1.471 3,317,300 +116,669 0.32% 4,879,160
2015-06-02 2015-05-29 1.491 3,200,631 +68,058 0.31% 4,773,401
2015-05-29 2015-05-27 1.543 3,132,573 -9,723 0.30% 4,832,999
2015-05-28 2015-05-26 1.574 3,142,296 +106,947 0.30% 4,944,960
2015-05-26 2015-05-21 1.594 3,035,349 +19,445 0.29% 4,839,100
2015-05-22 2015-05-20 1.594 3,015,904 +14,584 0.29% 4,808,100
2015-05-21 2015-05-19 1.656 3,001,320 +19,444 0.29% 4,970,069
2015-05-20 2015-05-18 1.697 2,981,876 +19,445 0.28% 5,060,551
2015-05-19 2015-05-15 1.656 2,962,431 -43,751 0.28% 4,905,671
2015-05-18 2015-05-14 1.584 3,006,182 -1,944 0.29% 4,761,681
2015-05-14 2015-05-12 1.543 3,008,126 +97,224 0.29% 4,641,000
2015-05-13 2015-05-11 1.594 2,910,902 -116,669 0.28% 4,640,701
2015-05-12 2015-05-08 1.615 3,027,571 +106,947 0.29% 4,888,980
2015-05-11 2015-05-07 1.635 2,920,624 -27,223 0.28% 4,776,360
2015-05-08 2015-05-06 1.707 2,947,847 -38,890 0.28% 5,033,120
2015-05-07 2015-05-05 1.625 2,986,737 -38,890 0.28% 4,853,760
2015-05-06 2015-05-04 1.574 3,025,627 +48,613 0.29% 4,761,361
2015-05-05 2015-04-30 1.481 2,977,014 +19,445 0.28% 4,409,280
2015-05-04 2015-04-29 1.471 2,957,569 +19,445 0.28% 4,350,059
2015-04-30 2015-04-28 1.481 2,938,124 -29,168 0.28% 4,351,679
2015-04-29 2015-04-27 1.491 2,967,292 -9,722 0.28% 4,425,400
2015-04-28 2015-04-24 1.440 2,977,014 +38,890 0.28% 4,286,800
2015-04-23 2015-04-21 1.471 2,938,124 +14,583 0.28% 4,321,459
2015-04-21 2015-04-17 1.502 2,923,541 +68,057 0.28% 4,390,220
2015-04-17 2015-04-15 1.522 2,855,484 -4,861 0.27% 4,346,761
2015-04-16 2015-04-14 1.543 2,860,345 +7,778 0.27% 4,413,000
2015-04-15 2015-04-13 1.615 2,852,567 -9,722 0.27% 4,606,380
2015-04-14 2015-04-10 1.502 2,862,289 -2,917 0.27% 4,298,239
2015-04-13 2015-04-09 1.512 2,865,206 +48,612 0.27% 4,332,090
2015-04-10 2015-04-08 1.594 2,816,594 -1,944 0.27% 4,490,350
2015-04-09 2015-04-02 1.533 2,818,538 -29,168 0.27% 4,319,509
2015-04-08 2015-04-01 1.409 2,847,706 +19,445 0.27% 4,012,730
2015-04-01 2015-03-30 1.378 2,828,261 +5,834 0.27% 3,898,060
2015-03-26 2015-03-24 1.203 2,822,427 -29,168 0.27% 3,396,510
2015-03-25 2015-03-23 1.142 2,851,595 -29,167 0.27% 3,255,630
2015-03-23 2015-03-19 1.080 2,880,762 +29,167 0.27% 3,111,150
2015-03-19 2015-03-17 1.080 2,851,595 -14,583 0.27% 3,079,650
2015-03-03 2015-02-27 1.162 2,866,178 +11,667 0.27% 3,331,240
2015-03-02 2015-02-26 1.152 2,854,511 -9,723 0.27% 3,288,320
2015-02-27 2015-02-25 1.142 2,864,234 -9,722 0.27% 3,270,060
2015-02-23 2015-02-16 1.111 2,873,956 -21,390 0.27% 3,192,480
2015-02-17 2015-02-13 1.131 2,895,346 +21,390 0.28% 3,275,800
2015-02-11 2015-02-09 1.142 2,873,956 -17,501 0.27% 3,281,160
2015-02-09 2015-02-05 1.111 2,891,457 +17,501 0.28% 3,211,920
2015-02-06 2015-02-04 1.162 2,873,956 -9,723 0.27% 3,340,280
2015-02-04 2015-02-02 1.131 2,883,679 -19,445 0.27% 3,262,600
2015-01-30 2015-01-28 1.121 2,903,124 +9,723 0.28% 3,254,740
2015-01-28 2015-01-26 1.131 2,893,401 +9,722 0.28% 3,273,600
2015-01-27 2015-01-23 1.173 2,883,679 +14,584 0.27% 3,381,240
2015-01-23 2015-01-21 1.193 2,869,095 +19,445 0.27% 3,423,160
2015-01-22 2015-01-20 1.214 2,849,650 -5,834 0.27% 3,458,580
2015-01-16 2015-01-14 1.265 2,855,484 +291,674 0.27% 3,612,510
2015-01-14 2015-01-12 1.306 2,563,810 -19,445 0.24% 3,348,990
2015-01-09 2015-01-07 1.234 2,583,255 -19,445 0.25% 3,188,400
2015-01-07 2015-01-05 1.245 2,602,700 +4,861 0.25% 3,239,170
2014-12-30 2014-12-24 1.245 2,597,839 +19,445 0.25% 3,233,120
2014-12-29 2014-12-22 1.286 2,578,394 -29,167 0.25% 3,315,000
2014-12-23 2014-12-19 1.296 2,607,561 +9,722 0.25% 3,379,320
2014-12-19 2014-12-17 1.296 2,597,839 -19,445 0.25% 3,366,720
2014-12-17 2014-12-15 1.399 2,617,284 -19,445 0.25% 3,661,121
2014-12-15 2014-12-11 1.430 2,636,729 +1,945 0.25% 3,769,681
2014-12-11 2014-12-09 1.378 2,634,784 +9,722 0.25% 3,631,400
2014-12-10 2014-12-08 1.461 2,625,062 +9,723 0.25% 3,834,001
2014-12-04 2014-12-02 1.584 2,615,339 +19,445 0.25% 4,142,600
2014-11-26 2014-11-24 1.666 2,595,894 -9,723 0.25% 4,325,400
2014-11-25 2014-11-21 1.635 2,605,617 +12,639 0.25% 4,261,201
2014-11-20 2014-11-18 1.749 2,592,978 -48,612 0.25% 4,533,901
2014-11-19 2014-11-17 1.769 2,641,590 -19,445 0.25% 4,673,240
2014-11-17 2014-11-13 1.677 2,661,035 -14,583 0.25% 4,461,311
2014-11-14 2014-11-12 1.728 2,675,618 -24,306 0.26% 4,623,359
2014-11-12 2014-11-10 1.584 2,699,924 -9,723 0.26% 4,276,579
2014-11-10 2014-11-06 1.625 2,709,647 +29,167 0.26% 4,403,460
2014-11-06 2014-11-04 1.605 2,680,480 +58,335 0.26% 4,300,921
2014-10-24 2014-10-22 1.687 2,622,145 +19,445 0.25% 4,423,080
2014-10-17 2014-10-15 1.728 2,602,700 +29,167 0.25% 4,497,360
2014-10-14 2014-10-10 1.718 2,573,533 -4,861 0.25% 4,420,491
2014-10-13 2014-10-09 1.759 2,578,394 +5,834 0.25% 4,534,920
2014-10-07 2014-10-03 1.728 2,572,560 +25,278 0.25% 4,445,279
2014-10-06 2014-09-30 1.769 2,547,282 -4,861 0.24% 4,506,400
2014-09-29 2014-09-25 1.810 2,552,143 -15,556 0.24% 4,620,000
2014-09-26 2014-09-24 1.831 2,567,699 -58,335 0.24% 4,700,980
2014-09-16 2014-09-12 1.718 2,626,034 -19,445 0.25% 4,510,670
2014-09-15 2014-09-11 1.738 2,645,479 -9,722 0.25% 4,598,490
2014-09-10 2014-09-05 1.759 2,655,201 +129,308 0.25% 4,670,010
2014-09-08 2014-09-04 1.790 2,525,893 +9,723 0.24% 4,520,521
2014-09-05 2014-09-03 1.779 2,516,170 -10,695 0.24% 4,477,240
2014-09-03 2014-09-01 1.687 2,526,865 +20,417 0.24% 4,262,360
2014-08-28 2014-08-26 1.862 2,506,448 -48,612 0.24% 4,666,181
2014-08-26 2014-08-22 1.821 2,555,060 +19,445 0.24% 4,651,560
2014-08-25 2014-08-21 1.831 2,535,615 +49,584 0.24% 4,642,240
2014-08-21 2014-08-19 1.903 2,486,031 -6,805 0.24% 4,730,451
2014-08-20 2014-08-18 1.903 2,492,836 -70,974 0.24% 4,743,399
2014-08-15 2014-08-13 1.985 2,563,810 +11,667 0.24% 5,089,410
2014-08-14 2014-08-12 1.965 2,552,143 -21,390 0.24% 5,013,750
2014-08-13 2014-08-11 1.893 2,573,533 +24,307 0.25% 4,870,481
2014-08-12 2014-08-08 1.862 2,549,226 +21,389 0.24% 4,745,819
2014-08-11 2014-08-07 1.882 2,527,837 -9,723 0.24% 4,758,000
2014-08-08 2014-08-06 1.893 2,537,560 -9,722 0.24% 4,802,401
2014-08-07 2014-08-05 1.913 2,547,282 +38,890 0.24% 4,873,200
2014-08-05 2014-08-01 1.944 2,508,392 +58,335 0.24% 4,876,200
2014-08-04 2014-07-31 1.954 2,450,057 +68,057 0.23% 4,787,999
2014-08-01 2014-07-30 1.923 2,382,000 +15,556 0.23% 4,581,499
2014-07-30 2014-07-28 1.965 2,366,444 +4,861 0.23% 4,648,939
2014-07-29 2014-07-25 1.975 2,361,583 +9,722 0.23% 4,663,680
2014-07-28 2014-07-24 1.975 2,351,861 +47,640 0.22% 4,644,481
2014-07-25 2014-07-23 2.006 2,304,221 -9,722 0.22% 4,621,501
2014-07-24 2014-07-22 1.954 2,313,943 +19,445 0.22% 4,522,000
2014-07-23 2014-07-21 2.006 2,294,498 -1,945 0.22% 4,601,999
2014-07-22 2014-07-18 2.026 2,296,443 +19,445 0.22% 4,653,140
2014-07-21 2014-07-17 2.047 2,276,998 +19,445 0.22% 4,660,580
2014-07-18 2014-07-16 2.026 2,257,553 +40,834 0.22% 4,574,340
2014-07-16 2014-07-14 2.119 2,216,719 +31,112 0.21% 4,696,801
2014-07-14 2014-07-10 2.366 2,185,607 +11,667 0.21% 5,170,400
2014-07-11 2014-07-09 2.366 2,173,940 +9,723 0.21% 5,142,800
2014-07-08 2014-07-04 2.417 2,164,217 -35,001 0.21% 5,231,099
2014-07-07 2014-07-03 2.397 2,199,218 -15,556 0.21% 5,270,459
2014-06-26 2014-06-24 2.417 2,214,774 -19,445 0.21% 5,353,300
2014-06-25 2014-06-23 2.376 2,234,219 +19,445 0.21% 5,308,380
2014-06-23 2014-06-19 2.489 2,214,774 +35,001 0.21% 5,512,760
2014-06-20 2014-06-18 2.561 2,179,773 -11,667 0.21% 5,582,579
2014-06-19 2014-06-17 2.469 2,191,440 -44,724 0.21% 5,409,599
2014-06-13 2014-06-11 2.427 2,236,164 +9,723 0.21% 5,428,001
2014-06-12 2014-06-10 2.427 2,226,441 -97,225 0.21% 5,404,400
2014-06-11 2014-06-09 2.386 2,323,666 +20,418 0.22% 5,544,801
2014-06-06 2014-06-04 2.475 2,303,248 +97,224 0.22% 5,700,566
2014-06-05 2014-06-03 2.496 2,206,024 +19,348 0.21% 5,506,403
2014-06-04 2014-05-30 2.549 2,186,676 -56,970 0.21% 5,573,259
2014-05-28 2014-05-26 2.391 2,243,646 -949 0.22% 5,364,011
2014-05-27 2014-05-23 2.433 2,244,595 -41,778 0.22% 5,460,839
2014-05-26 2014-05-22 2.401 2,286,373 +7,596 0.22% 5,490,240
2014-05-23 2014-05-21 2.296 2,278,777 -76,909 0.22% 5,232,000
2014-05-22 2014-05-20 2.233 2,355,686 -3,798 0.23% 5,259,721
2014-05-21 2014-05-19 2.180 2,359,484 +16,142 0.23% 5,143,951
2014-05-20 2014-05-16 2.212 2,343,342 +21,838 0.23% 5,182,800
2014-05-16 2014-05-14 2.138 2,321,504 -14,242 0.23% 4,963,350
2014-05-15 2014-05-13 2.159 2,335,746 -94,949 0.23% 5,042,999
2014-05-08 2014-05-05 2.117 2,430,695 +28,484 0.24% 5,145,599
2014-05-07 2014-05-02 2.117 2,402,211 +8,546 0.23% 5,085,301
2014-05-05 2014-04-30 2.075 2,393,665 +1,899 0.23% 4,966,370
2014-05-02 2014-04-29 2.043 2,391,766 -187,050 0.23% 4,886,860
2014-04-30 2014-04-28 2.117 2,578,816 -10,444 0.25% 5,459,160
2014-04-29 2014-04-25 2.264 2,589,260 +9,495 0.25% 5,863,050
2014-04-28 2014-04-24 2.317 2,579,765 +20,888 0.25% 5,977,399
2014-04-25 2014-04-23 2.285 2,558,877 +18,990 0.25% 5,848,151
2014-04-22 2014-04-16 2.370 2,539,887 -12,343 0.25% 6,018,751
2014-04-16 2014-04-14 2.328 2,552,230 +126,282 0.25% 5,940,480
2014-04-15 2014-04-11 2.380 2,425,948 +47,475 0.24% 5,774,300
2014-04-14 2014-04-10 2.412 2,378,473 +9,495 0.23% 5,736,449
2014-04-11 2014-04-09 2.443 2,368,978 +18,989 0.23% 5,788,399
2014-04-09 2014-04-07 2.454 2,349,989 +93,050 0.23% 5,766,751
2014-04-08 2014-04-04 2.549 2,256,939 -17,090 0.22% 5,752,341
2014-04-02 2014-03-31 2.633 2,274,029 -20,889 0.22% 5,987,499
2014-04-01 2014-03-28 2.601 2,294,918 +19,939 0.22% 5,969,989
2014-03-31 2014-03-27 2.264 2,274,979 +101,596 0.22% 5,151,400
2014-03-28 2014-03-26 2.591 2,173,383 -7,596 0.21% 5,630,939
2014-03-27 2014-03-25 2.823 2,180,979 +9,495 0.21% 6,155,959
2014-03-25 2014-03-21 2.886 2,171,484 +9,494 0.21% 6,266,379
2014-03-24 2014-03-20 2.854 2,161,990 +3,798 0.21% 6,170,671
2014-03-21 2014-03-19 2.865 2,158,192 -9,494 0.21% 6,182,561
2014-03-20 2014-03-18 2.823 2,167,686 +949 0.21% 6,118,439
2014-03-17 2014-03-13 2.749 2,166,737 +18,990 0.21% 5,956,020
2014-03-14 2014-03-12 2.791 2,147,747 +44,626 0.21% 5,994,299
2014-03-13 2014-03-11 2.875 2,103,121 -9,495 0.21% 6,046,950
2014-03-11 2014-03-07 2.938 2,112,616 -9,495 0.21% 6,207,750
2014-03-10 2014-03-06 2.907 2,122,111 +9,495 0.21% 6,168,600
2014-03-04 2014-02-28 2.875 2,112,616 +19,939 0.21% 6,074,250
2014-03-03 2014-02-27 2.917 2,092,677 +28,485 0.20% 6,105,081
2014-02-28 2014-02-26 2.949 2,064,192 +3,798 0.20% 6,087,200
2014-02-25 2014-02-21 3.054 2,060,394 +5,697 0.20% 6,293,000
2014-02-21 2014-02-19 3.139 2,054,697 -9,495 0.20% 6,448,720
2014-02-20 2014-02-18 3.054 2,064,192 -50,323 0.20% 6,304,600
2014-02-19 2014-02-17 2.991 2,114,515 +23,737 0.21% 6,324,680
2014-02-18 2014-02-14 2.981 2,090,778 +631,411 0.20% 6,231,661
2014-02-17 2014-02-13 3.033 1,459,367 -8,545 0.14% 4,426,561
2014-02-14 2014-02-12 3.065 1,467,912 +17,091 0.14% 4,498,860
2014-02-12 2014-02-10 3.033 1,450,821 +51,272 0.14% 4,400,639
2014-02-11 2014-02-07 3.023 1,399,549 +314,282 0.14% 4,230,381
2014-02-10 2014-02-06 2.949 1,085,267 +2,848 0.11% 3,200,399
2014-02-07 2014-02-05 2.896 1,082,419 +6,646 0.11% 3,135,000
2014-02-06 2014-02-04 2.981 1,075,773 +20,889 0.11% 3,206,391
2014-02-05 2014-01-30 3.160 1,054,884 +47,475 0.10% 3,333,001
2014-02-04 2014-01-28 3.265 1,007,409 +2,848 0.10% 3,289,099
2014-01-29 2014-01-27 3.170 1,004,561 +35,131 0.10% 3,184,581
2014-01-28 2014-01-24 3.307 969,430 +14,243 0.09% 3,205,941
2014-01-27 2014-01-23 3.402 955,187 -950 0.09% 3,249,379
2014-01-23 2014-01-21 3.507 956,137 -13,293 0.09% 3,353,311
2014-01-21 2014-01-17 3.539 969,430 -3,798 0.09% 3,430,561
2014-01-20 2014-01-16 3.486 973,228 -11,394 0.09% 3,392,751
2014-01-17 2014-01-15 3.476 984,622 -37,979 0.10% 3,422,102
2014-01-16 2014-01-14 3.349 1,022,601 +39,878 0.10% 3,424,860
2014-01-14 2014-01-10 3.423 982,723 -9,494 0.10% 3,363,752
2014-01-13 2014-01-09 3.402 992,217 +9,494 0.10% 3,375,349
2014-01-10 2014-01-08 3.465 982,723 +123,434 0.10% 3,405,152
2014-01-09 2014-01-07 3.465 859,289 +37,980 0.08% 2,977,451
2014-01-08 2014-01-06 3.528 821,309 -54,121 0.08% 2,897,749
2014-01-07 2014-01-03 3.433 875,430 +2,848 0.09% 3,005,720
2014-01-06 2014-01-02 3.412 872,582 +33,233 0.09% 2,977,561
2014-01-03 2013-12-31 3.444 839,349 +10,444 0.08% 2,890,678
2014-01-02 2013-12-27 3.581 828,905 -9,495 0.08% 2,968,200
2013-12-30 2013-12-24 3.581 838,400 +13,293 0.08% 3,002,200
2013-12-27 2013-12-20 3.349 825,107 +15,192 0.08% 2,763,420
2013-12-23 2013-12-19 3.423 809,915 +5,697 0.08% 2,772,249
2013-12-20 2013-12-18 3.486 804,218 +9,495 0.08% 2,803,569
2013-12-19 2013-12-17 3.476 794,723 -18,041 0.08% 2,762,098
2013-12-17 2013-12-13 3.612 812,764 +75,959 0.08% 2,936,081
2013-12-16 2013-12-12 3.581 736,805 +14,243 0.07% 2,638,402
2013-12-13 2013-12-11 3.518 722,562 +47,474 0.07% 2,541,739
2013-12-12 2013-12-10 3.665 675,088 +9,495 0.07% 2,474,281
2013-12-11 2013-12-09 3.739 665,593 +18,990 0.06% 2,488,551
2013-12-10 2013-12-06 3.802 646,603 -17,091 0.06% 2,458,410
2013-12-06 2013-12-04 3.686 663,694 -33,232 0.06% 2,446,501
2013-12-05 2013-12-03 3.612 696,926 +33,232 0.07% 2,517,620
2013-12-04 2013-12-02 3.676 663,694 +26,586 0.06% 2,439,511
2013-12-03 2013-11-29 3.634 637,108 +5,697 0.06% 2,314,950
2013-12-02 2013-11-28 3.655 631,411 +46,525 0.06% 2,307,550
2013-11-29 2013-11-27 3.686 584,886 +45,575 0.06% 2,156,000
2013-11-28 2013-11-26 3.518 539,311 +59,818 0.05% 1,897,122
2013-11-27 2013-11-25 3.612 479,493 -11,394 0.05% 1,732,151
2013-11-26 2013-11-22 3.318 490,887 -11,393 0.05% 1,628,552
2013-11-25 2013-11-21 3.244 502,280 +11,393 0.05% 1,629,319
2013-11-21 2013-11-19 3.297 490,887 +21,839 0.05% 1,618,212
2013-11-20 2013-11-18 3.339 469,048 -15,192 0.05% 1,565,979
2013-11-19 2013-11-15 3.265 484,240 +26,586 0.05% 1,581,000
2013-11-18 2013-11-14 3.254 457,654 +18,989 0.04% 1,489,379
2013-11-15 2013-11-13 3.328 438,665 -5,696 0.04% 1,459,922
2013-11-12 2013-11-08 3.381 444,361 -28,485 0.04% 1,502,278
2013-11-11 2013-11-07 3.328 472,846 +12,343 0.05% 1,573,679
2013-11-08 2013-11-06 3.370 460,503 -9,495 0.04% 1,552,001
2013-11-07 2013-11-05 3.349 469,998 +89,252 0.05% 1,574,101
2013-11-06 2013-11-04 3.476 380,746 +18,990 0.04% 1,323,301
2013-11-05 2013-11-01 3.454 361,756 -11,394 0.04% 1,249,681
2013-11-04 2013-10-31 3.433 373,150 -36,080 0.04% 1,281,181
2013-10-31 2013-10-29 3.212 409,230 -6,647 0.04% 1,314,549
2013-10-30 2013-10-28 3.233 415,877 -28,484 0.04% 1,344,661
2013-10-28 2013-10-24 3.244 444,361 +94,949 0.04% 1,441,438
2013-10-25 2013-10-23 3.202 349,412 +20,888 0.03% 1,118,719
2013-10-24 2013-10-22 3.297 328,524 -25,636 0.03% 1,082,981
2013-10-23 2013-10-21 3.318 354,160 -23,737 0.03% 1,174,950
2013-10-22 2013-10-18 3.223 377,897 -20,889 0.04% 1,217,879
2013-10-21 2013-10-17 3.160 398,786 +8,545 0.04% 1,260,000
2013-10-18 2013-10-16 3.160 390,241 +2,849 0.04% 1,233,001
2013-10-17 2013-10-15 3.254 387,392 +10,444 0.04% 1,260,720
2013-10-16 2013-10-11 3.139 376,948 -12,343 0.04% 1,183,061
2013-10-11 2013-10-09 3.117 389,291 +2,848 0.04% 1,213,600
2013-10-09 2013-10-07 3.160 386,443 -23,737 0.04% 1,221,001
2013-10-08 2013-10-04 3.054 410,180 +9,495 0.04% 1,252,800
2013-10-07 2013-10-03 3.139 400,685 +28,485 0.04% 1,257,560
2013-10-03 2013-09-30 3.033 372,200 -32,283 0.04% 1,128,959
2013-10-02 2013-09-27 3.096 404,483 -2,848 0.04% 1,252,440
2013-09-30 2013-09-26 3.181 407,331 -45,576 0.04% 1,295,579
2013-09-27 2013-09-25 3.191 452,907 -9,495 0.04% 1,445,310
2013-09-26 2013-09-24 3.212 462,402 +1,899 0.05% 1,485,351
2013-09-25 2013-09-23 3.212 460,503 -9,495 0.04% 1,479,251
2013-09-24 2013-09-19 3.223 469,998 +9,495 0.05% 1,514,701
2013-09-23 2013-09-18 3.212 460,503 +37,980 0.04% 1,479,251
2013-09-19 2013-09-17 3.181 422,523 +28,484 0.04% 1,343,899
2013-09-17 2013-09-13 2.938 394,039 +28,485 0.04% 1,157,851
2013-09-16 2013-09-12 2.981 365,554 +18,990 0.04% 1,089,551
2013-09-13 2013-09-11 3.023 346,564 -14,242 0.03% 1,047,550
2013-09-12 2013-09-10 3.096 360,806 -4,748 0.04% 1,117,199
2013-09-11 2013-09-09 3.002 365,554 +27,535 0.04% 1,097,251
2013-09-10 2013-09-06 3.044 338,019 +9,495 0.03% 1,028,841
2013-09-06 2013-09-04 3.202 328,524 -12,343 0.03% 1,051,841
2013-09-05 2013-09-03 3.244 340,867 -4,747 0.03% 1,105,720
2013-09-03 2013-08-30 3.297 345,614 -32,283 0.03% 1,139,318
2013-09-02 2013-08-29 3.254 377,897 -17,091 0.04% 1,229,819
2013-08-30 2013-08-28 3.244 394,988 +9,495 0.04% 1,281,280
2013-08-29 2013-08-27 3.381 385,493 +43,676 0.04% 1,303,260
2013-08-27 2013-08-23 3.128 341,817 +47,475 0.03% 1,069,201
2013-08-26 2013-08-22 3.212 294,342 +1,899 0.03% 945,500
2013-08-23 2013-08-21 3.223 292,443 +30,384 0.03% 942,480
2013-08-20 2013-08-16 3.254 262,059 +6,646 0.03% 852,839
2013-08-19 2013-08-15 3.275 255,413 -9,495 0.02% 836,590
2013-08-16 2013-08-13 3.360 264,908 -8,545 0.03% 890,011
2013-08-13 2013-08-09 3.360 273,453 -82,606 0.03% 918,719
2013-08-12 2013-08-08 3.318 356,059 +8,546 0.03% 1,181,250
2013-08-09 2013-08-07 3.360 347,513 -950 0.03% 1,167,538
2013-08-07 2013-08-05 3.244 348,463 -80,707 0.03% 1,130,360
2013-08-02 2013-07-31 3.391 429,170 -9,495 0.04% 1,455,441
2013-08-01 2013-07-30 3.433 438,665 +27,536 0.04% 1,506,122
2013-07-31 2013-07-29 3.560 411,129 +68,363 0.04% 1,463,539
2013-07-30 2013-07-26 3.728 342,766 -62,666 0.03% 1,277,940
2013-07-29 2013-07-25 3.612 405,432 -950 0.04% 1,464,609
2013-07-24 2013-07-22 3.507 406,382 +12,343 0.04% 1,425,240
2013-07-23 2013-07-19 3.486 394,039 +5,697 0.04% 1,373,652
2013-07-22 2013-07-18 3.802 388,342 +10,445 0.04% 1,476,492
2013-07-19 2013-07-17 3.686 377,897 +136,726 0.04% 1,392,999
2013-07-18 2013-07-16 3.897 241,171 -5,696 0.02% 939,802
2013-07-17 2013-07-15 3.707 246,867 +57,918 0.02% 915,198
2013-07-15 2013-07-11 3.602 188,949 +4,748 0.02% 680,582
2013-07-12 2013-07-10 3.349 184,201 +14,242 0.02% 616,920
2013-07-11 2013-07-09 3.391 169,959 +82,606 0.02% 576,381
2013-07-10 2013-07-08 3.054 87,353 -111,090 0.01% 266,800
2013-07-09 2013-07-05 2.823 198,443 +4,747 0.02% 560,119
2013-07-08 2013-07-04 2.833 193,696 -9,495 0.02% 548,760
2013-07-05 2013-07-03 2.770 203,191 +69,313 0.02% 562,820
2013-07-03 2013-06-28 2.844 133,878 +24,687 0.01% 380,700
2013-07-02 2013-06-27 2.886 109,191 +29,434 0.01% 315,099
2013-06-28 2013-06-26 2.686 79,757 0.01% 214,199

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