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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.100 199,230 +0 0.01% 219,153
2025-10-13 2025-10-09 1.190 199,230 +0 0.01% 237,084
2025-10-10 2025-10-08 1.210 199,230 +0 0.01% 241,068
2025-10-09 2025-10-06 1.210 199,230 +0 0.01% 241,068
2025-10-08 2025-10-03 1.250 199,230 +0 0.01% 249,038
2025-10-06 2025-10-02 1.270 199,230 +0 0.01% 253,022
2025-10-03 2025-09-30 1.290 199,230 +0 0.01% 257,007
2025-10-02 2025-09-29 1.310 199,230 +30,000 0.01% 260,991
2025-09-25 2025-09-23 1.410 169,230 +42,000 0.01% 238,614
2025-08-29 2025-08-27 1.520 127,230 +30,000 0.01% 193,390
2025-08-26 2025-08-22 1.660 97,230 +12,000 0.00% 161,402
2025-08-13 2025-08-11 1.370 85,230 -10,000 0.00% 116,765
2025-08-01 2025-07-30 1.570 95,230 +30,000 0.00% 149,511
2025-05-06 2025-04-30 1.040 65,230 -30,000 0.00% 67,839
2025-05-02 2025-04-29 0.990 95,230 +30,000 0.00% 94,278
2024-10-08 2024-10-04 0.100 65,230 -50,000 0.00% 6,523
2023-08-16 2023-08-14 0.278 115,230 +11,596 0.01% 32,031
2022-06-01 2022-05-30 0.856 103,634 -39,212 0.01% 88,727
2021-07-14 2021-07-12 0.384 142,846 +2,024 0.01% 54,796
2021-06-07 2021-06-03 0.421 140,822 +18,054 0.02% 59,270
2021-05-21 2021-05-18 0.389 122,768 -23,522 0.02% 47,757
2021-05-07 2021-05-05 0.497 146,290 +23,522 0.02% 72,766
2020-12-14 2020-12-10 0.568 122,768 -2,352 0.02% 69,678
2020-09-02 2020-08-31 0.455 125,120 -78,410 0.02% 56,899
2020-07-24 2020-07-22 0.372 203,530 -51,017 0.02% 75,800
2020-05-05 2020-04-29 0.666 254,547 -53,694 0.02% 169,643
2019-09-20 2019-09-18 0.517 308,241 -3,827 0.02% 159,509
2019-07-08 2019-07-04 0.717 312,068 -15,432 0.02% 223,882
2018-01-15 2018-01-11 0.792 327,500 -1,276 0.04% 259,348
2017-11-27 2017-11-23 0.808 328,776 -22,957 0.04% 265,514
2017-09-13 2017-09-11 0.815 351,733 -12,754 0.04% 286,811
2017-09-07 2017-09-05 0.776 364,487 +12,754 0.04% 282,922
2016-10-17 2016-10-13 1.599 351,733 -12,754 0.04% 562,591
2016-09-12 2016-09-08 1.725 364,487 -38,262 0.04% 628,716
2016-08-10 2016-08-08 1.772 402,749 -76,525 0.04% 713,662
2016-07-26 2016-07-22 1.568 479,274 -25,508 0.05% 751,560
2016-07-22 2016-07-20 1.568 504,782 -107,135 0.05% 791,560
2016-07-08 2016-07-06 1.584 611,917 -51,016 0.07% 969,156
2016-06-27 2016-06-23 1.560 662,933 +12,754 0.07% 1,034,362
2016-06-22 2016-06-20 1.584 650,179 +63,770 0.07% 1,029,755
2016-06-15 2016-06-13 1.701 586,409 +38,263 0.06% 997,723
2016-06-03 2016-06-01 1.733 548,146 +30,610 0.06% 949,813
2016-06-01 2016-05-30 1.733 517,536 +38,262 0.06% 896,773
2016-05-31 2016-05-27 1.756 479,274 -102,033 0.05% 841,747
2016-05-30 2016-05-26 1.756 581,307 +102,033 0.06% 1,020,947
2016-05-23 2016-05-19 1.764 479,274 -51,017 0.05% 845,505
2016-05-18 2016-05-16 1.811 530,291 +51,017 0.06% 960,453
2016-05-10 2016-05-06 1.788 479,274 -53,567 0.05% 856,778
2016-05-06 2016-05-04 1.835 532,841 -84,178 0.06% 977,605
2016-05-04 2016-04-29 1.795 617,019 -140,295 0.07% 1,107,857
2016-05-03 2016-04-28 1.795 757,314 -30,610 0.08% 1,359,757
2016-04-18 2016-04-14 1.772 787,924 -12,754 0.09% 1,396,183
2016-03-11 2016-03-09 1.811 800,678 -38,262 0.09% 1,450,172
2016-03-10 2016-03-08 1.741 838,940 -25,508 0.09% 1,460,271
2016-03-07 2016-03-03 1.631 864,448 -48,466 0.09% 1,409,782
2016-03-04 2016-03-02 1.623 912,914 +48,466 0.10% 1,481,665
2016-02-26 2016-02-24 1.709 864,448 -12,754 0.09% 1,477,560
2016-02-24 2016-02-22 1.694 877,202 -318,853 0.09% 1,485,604
2016-02-15 2016-02-11 1.741 1,196,055 -25,509 0.13% 2,081,871
2016-02-12 2016-02-05 1.788 1,221,564 +25,509 0.13% 2,183,739
2016-02-11 2016-02-04 1.819 1,196,055 -51,017 0.13% 2,175,649
2016-02-04 2016-02-02 1.811 1,247,072 +51,017 0.13% 2,258,672
2016-01-29 2016-01-27 1.686 1,196,055 -38,263 0.18% 2,016,227
2016-01-27 2016-01-25 1.819 1,234,318 +5,102 0.18% 2,245,250
2016-01-26 2016-01-22 1.803 1,229,216 +20,407 0.18% 2,216,694
2016-01-25 2016-01-21 1.678 1,208,809 -25,509 0.18% 2,028,249
2016-01-22 2016-01-20 1.890 1,234,318 -280,590 0.18% 2,332,350
2016-01-21 2016-01-19 2.039 1,514,908 +132,643 0.23% 3,088,228
2016-01-20 2016-01-18 2.117 1,382,265 +38,262 0.21% 2,926,205
2016-01-19 2016-01-15 2.156 1,344,003 -209,167 0.20% 2,897,895
2016-01-18 2016-01-14 2.078 1,553,170 +38,262 0.23% 3,227,116
2016-01-15 2016-01-13 2.156 1,514,908 +84,177 0.23% 3,266,395
2016-01-14 2016-01-12 2.156 1,430,731 +68,872 0.21% 3,084,895
2016-01-13 2016-01-11 2.195 1,361,859 -107,134 0.20% 2,989,785
2016-01-12 2016-01-08 1.960 1,468,993 +76,524 0.22% 2,879,449
2016-01-11 2016-01-07 1.913 1,392,469 +30,610 0.21% 2,663,944
2016-01-08 2016-01-06 1.960 1,361,859 +35,712 0.20% 2,669,450
2016-01-07 2016-01-05 1.960 1,326,147 -12,754 0.20% 2,599,450
2016-01-06 2016-01-04 1.866 1,338,901 +5,101 0.20% 2,498,476
2016-01-05 2015-12-31 1.921 1,333,800 +364,768 0.20% 2,562,162
2015-12-30 2015-12-28 1.795 969,032 -102,033 0.14% 1,739,896
2015-12-29 2015-12-24 1.835 1,071,065 +5,102 0.16% 1,965,085
2015-12-28 2015-12-22 1.843 1,065,963 +58,669 0.16% 1,964,082
2015-12-23 2015-12-21 1.780 1,007,294 -117,338 0.15% 1,792,800
2015-12-22 2015-12-18 1.819 1,124,632 +76,524 0.17% 2,045,729
2015-12-21 2015-12-17 1.913 1,048,108 -22,957 0.16% 2,005,144
2015-12-18 2015-12-16 1.890 1,071,065 -25,508 0.16% 2,023,870
2015-12-17 2015-12-15 1.890 1,096,573 +51,016 0.16% 2,072,069
2015-12-16 2015-12-14 1.850 1,045,557 +147,948 0.16% 1,934,681
2015-12-15 2015-12-11 1.952 897,609 -10,203 0.13% 1,752,412
2015-12-14 2015-12-10 1.701 907,812 +359,666 0.14% 1,544,562
2015-08-12 2015-08-10 1.913 548,146 -73,974 0.08% 1,048,663
2015-08-04 2015-07-31 1.678 622,120 -12,754 0.09% 1,043,849
2015-07-23 2015-07-21 1.639 634,874 +63,770 0.09% 1,040,360
2015-07-22 2015-07-20 1.678 571,104 -28,059 0.09% 958,250
2015-07-20 2015-07-16 1.505 599,163 +28,059 0.09% 901,978
2015-07-14 2015-07-10 1.607 571,104 -61,219 0.09% 917,949
2015-07-13 2015-07-09 1.451 632,323 +12,754 0.09% 917,192
2015-07-07 2015-07-03 2.078 619,569 +102,033 0.09% 1,287,316
2015-07-02 2015-06-29 2.235 517,536 -7,653 0.08% 1,156,472
2015-06-25 2015-06-23 2.666 525,189 +7,653 0.08% 1,400,052
2015-06-23 2015-06-19 2.666 517,536 -91,830 0.09% 1,379,651
2015-06-22 2015-06-18 2.587 609,366 -2,551 0.11% 1,576,674
2015-06-18 2015-06-16 2.548 611,917 +56,118 0.11% 1,559,285
2015-06-17 2015-06-15 2.705 555,799 -321,403 0.10% 1,503,442
2015-06-16 2015-06-12 2.117 877,202 -56,119 0.16% 1,857,005
2015-06-15 2015-06-11 2.117 933,321 -114,787 0.17% 1,975,807
2015-06-12 2015-06-10 2.156 1,048,108 +196,414 0.19% 2,259,896
2015-06-10 2015-06-08 2.509 851,694 +89,279 0.15% 2,136,895
2015-06-05 2015-06-03 2.509 762,415 +124,990 0.14% 1,912,895
2015-06-03 2015-06-01 2.627 637,425 +12,754 0.11% 1,674,263
2015-06-02 2015-05-29 2.666 624,671 -186,210 0.11% 1,665,252
2015-06-01 2015-05-28 2.823 810,881 -173,456 0.15% 2,288,808
2015-05-29 2015-05-27 3.097 984,337 +341,810 0.18% 3,048,531
2015-05-28 2015-05-26 3.215 642,527 +191,312 0.12% 2,065,499
2015-05-27 2015-05-22 2.979 451,215 -150,499 0.08% 1,344,364
2015-05-26 2015-05-21 2.744 601,714 -165,803 0.11% 1,651,231
2015-05-22 2015-05-20 2.627 767,517 -1,173,379 0.14% 2,015,963
2015-05-21 2015-05-19 2.783 1,940,896 -94,380 0.35% 5,402,320
2015-05-20 2015-05-18 3.254 2,035,276 -1,420,808 0.36% 6,622,487
2015-05-19 2015-05-15 2.783 3,456,084 -38,263 0.62% 9,619,718
2015-05-18 2015-05-14 2.587 3,494,347 +316,302 0.63% 9,041,275
2015-05-14 2015-05-12 2.666 3,178,045 -132,642 0.57% 8,472,053
2015-05-13 2015-05-11 2.744 3,310,687 +73,973 0.59% 9,085,229
2015-05-12 2015-05-08 2.744 3,236,714 +51,017 0.58% 8,882,231
2015-05-11 2015-05-07 2.587 3,185,697 -331,607 0.57% 8,242,674
2015-05-08 2015-05-06 2.431 3,517,304 -216,820 0.63% 8,549,118
2015-05-07 2015-05-05 2.352 3,734,124 -2,551 0.67% 8,783,340
2015-05-06 2015-05-04 2.352 3,736,675 +285,692 0.67% 8,789,341
2015-05-04 2015-04-29 2.274 3,450,983 +112,237 0.62% 7,846,763
2015-04-30 2015-04-28 2.470 3,338,746 -35,712 0.60% 8,246,006
2015-04-29 2015-04-27 2.313 3,374,458 -107,134 0.60% 7,805,051
2015-04-28 2015-04-24 2.313 3,481,592 +109,685 0.62% 8,052,850
2015-04-27 2015-04-23 2.235 3,371,907 -48,466 0.60% 7,534,773
2015-04-24 2015-04-22 2.235 3,420,373 +25,508 0.61% 7,643,074
2015-04-23 2015-04-21 2.235 3,394,865 +234,676 0.61% 7,586,074
2015-04-22 2015-04-20 2.587 3,160,189 +84,177 0.57% 8,176,674
2015-04-21 2015-04-17 3.058 3,076,012 +910,644 0.55% 9,405,943
2015-04-17 2015-04-15 2.313 2,165,368 +7,653 0.39% 5,008,451
2015-04-16 2015-04-14 2.313 2,157,715 -84,178 0.39% 4,990,750
2015-04-15 2015-04-13 2.195 2,241,893 +153,050 0.40% 4,921,785
2015-04-14 2015-04-10 1.952 2,088,843 +35,711 0.37% 4,078,072
2015-04-13 2015-04-09 1.960 2,053,132 +63,771 0.37% 4,024,451
2015-04-10 2015-04-08 1.999 1,989,361 -28,059 0.36% 3,977,439
2015-04-09 2015-04-02 1.952 2,017,420 +918,296 0.36% 3,938,632
2015-04-02 2015-03-31 1.811 1,099,124 +63,771 0.20% 1,990,712
2015-04-01 2015-03-30 1.725 1,035,353 +48,465 0.19% 1,785,915
2015-03-31 2015-03-27 1.866 986,888 -89,279 0.18% 1,841,597
2015-03-30 2015-03-26 1.850 1,076,167 -12,754 0.19% 1,991,322
2015-03-24 2015-03-20 1.788 1,088,921 -12,754 0.20% 1,946,619
2015-03-20 2015-03-18 1.795 1,101,675 +38,262 0.20% 1,978,056
2015-03-18 2015-03-16 1.803 1,063,413 +12,755 0.19% 1,917,695
2015-03-17 2015-03-13 1.858 1,050,658 +63,770 0.19% 1,952,358
2015-03-13 2015-03-11 1.882 986,888 -51,016 0.18% 1,857,072
2015-03-11 2015-03-09 1.897 1,037,904 -30,610 0.19% 1,969,347
2015-03-05 2015-03-03 1.843 1,068,514 -33,161 0.19% 1,968,783
2015-03-04 2015-03-02 1.897 1,101,675 +66,322 0.20% 2,090,348
2015-03-03 2015-02-27 1.764 1,035,353 -17,856 0.19% 1,826,504
2015-03-02 2015-02-26 1.670 1,053,209 +20,406 0.19% 1,758,911
2015-02-26 2015-02-24 1.647 1,032,803 +706,578 0.19% 1,700,539
2015-02-24 2015-02-18 1.764 326,225 -25,508 0.06% 575,505
2015-02-13 2015-02-11 1.427 351,733 +12,754 0.06% 501,920
2015-02-12 2015-02-10 1.427 338,979 +30,610 0.06% 483,720
2015-02-09 2015-02-05 1.247 308,369 -28,059 0.06% 384,430
2015-02-04 2015-02-02 1.294 336,428 +28,059 0.06% 435,237
2015-01-15 2015-01-13 1.200 308,369 +1,913 0.06% 369,923
2014-11-27 2014-11-25 1.420 306,456 -26,941 0.08% 435,101
2014-11-13 2014-11-11 1.542 333,397 +27,751 0.08% 514,199
2014-11-12 2014-11-10 1.795 305,646 -69,377 0.08% 548,497
2014-11-11 2014-11-07 1.795 375,023 +11,100 0.09% 672,997
2014-11-10 2014-11-06 1.838 363,923 +72,152 0.09% 668,814
2014-11-06 2014-11-04 1.751 291,771 -13,875 0.07% 510,980
2014-11-03 2014-10-30 1.708 305,646 -19,426 0.08% 522,063
2014-10-31 2014-10-29 1.672 325,072 -33,301 0.08% 543,530
2014-10-30 2014-10-28 1.586 358,373 +38,851 0.09% 568,217
2014-10-29 2014-10-27 1.643 319,522 +19,426 0.08% 525,039
2014-10-28 2014-10-24 1.694 300,096 +8,325 0.07% 508,258
2014-10-24 2014-10-22 1.715 291,771 -27,751 0.07% 500,466
2014-10-23 2014-10-21 1.802 319,522 -27,750 0.08% 575,701
2014-10-22 2014-10-20 1.701 347,272 +52,726 0.09% 590,660
2014-10-21 2014-10-17 1.946 294,546 +13,875 0.07% 573,156
2014-10-20 2014-10-16 1.946 280,671 +2,775 0.08% 546,157
2014-10-17 2014-10-15 2.054 277,896 -30,525 0.08% 570,799
2014-10-15 2014-10-13 2.018 308,421 +2,775 0.09% 622,383
2014-10-14 2014-10-10 2.054 305,646 -197,030 0.09% 627,797
2014-10-13 2014-10-09 1.795 502,676 +5,550 0.15% 902,077
2014-10-09 2014-10-07 1.593 497,126 -55,502 0.15% 791,798
2014-10-08 2014-10-06 1.557 552,628 -19,425 0.16% 860,285
2014-10-07 2014-10-03 1.492 572,053 +16,650 0.17% 853,419
2014-10-06 2014-09-30 1.528 555,403 -8,325 0.16% 848,594
2014-10-03 2014-09-29 1.463 563,728 -291,382 0.17% 824,749
2014-09-30 2014-09-26 1.557 855,110 -19,426 0.25% 1,331,164
2014-09-29 2014-09-25 1.499 874,536 +41,626 0.26% 1,310,983
2014-09-26 2014-09-24 1.564 832,910 -111,003 0.25% 1,302,608
2014-09-25 2014-09-23 1.499 943,913 -83,252 0.28% 1,414,983
2014-09-24 2014-09-22 1.456 1,027,165 +277,507 0.30% 1,495,366
2014-09-23 2014-09-19 1.405 749,658 -102,677 0.22% 1,053,546
2014-09-22 2014-09-18 1.413 852,335 -38,851 0.25% 1,203,988
2014-09-19 2014-09-17 1.434 891,186 -69,377 0.26% 1,278,137
2014-09-18 2014-09-16 1.362 960,563 +27,751 0.28% 1,308,409
2014-09-17 2014-09-15 1.391 932,812 -235,881 0.28% 1,297,500
2014-09-10 2014-09-05 1.276 1,168,693 -2,775 0.35% 1,490,835
2014-09-05 2014-09-03 1.254 1,171,468 +2,775 0.35% 1,469,047
2014-09-02 2014-08-29 1.319 1,168,693 +333,008 0.35% 1,541,372
2014-08-26 2014-08-22 1.341 835,685 -2,775 0.25% 1,120,241
2014-08-25 2014-08-21 1.369 838,460 -11,100 0.25% 1,148,132
2014-08-22 2014-08-20 1.333 849,560 -30,526 0.25% 1,132,718
2014-08-21 2014-08-19 1.290 880,086 +269,182 0.26% 1,135,361
2014-08-20 2014-08-18 1.384 610,904 +177,604 0.18% 845,337
2014-08-19 2014-08-15 1.398 433,300 -246,981 0.13% 605,824
2014-08-18 2014-08-14 1.189 680,281 -2,775 0.20% 808,962
2014-08-15 2014-08-13 1.160 683,056 +2,775 0.20% 792,571
2014-08-08 2014-08-06 1.247 680,281 -16,650 0.20% 848,185
2014-08-07 2014-08-05 1.283 696,931 -5,550 0.21% 894,058
2014-08-06 2014-08-04 1.225 702,481 -36,076 0.21% 860,675
2014-08-05 2014-08-01 1.182 738,557 -8,326 0.22% 872,939
2014-08-01 2014-07-30 1.261 746,883 -5,550 0.22% 941,991
2014-07-31 2014-07-29 1.232 752,433 -11,100 0.22% 927,299
2014-07-30 2014-07-28 1.319 763,533 -2,775 0.23% 1,007,012
2014-07-29 2014-07-25 1.304 766,308 -974,050 0.23% 999,627
2014-07-28 2014-07-24 1.362 1,740,358 +194,255 0.52% 2,370,589
2014-07-25 2014-07-23 1.384 1,546,103 +38,851 0.46% 2,139,418
2014-07-24 2014-07-22 1.535 1,507,252 +11,100 0.45% 2,313,776
2014-07-23 2014-07-21 1.586 1,496,152 +55,502 0.44% 2,372,216
2014-07-22 2014-07-18 1.650 1,440,650 -38,851 0.43% 2,377,661
2014-07-21 2014-07-17 1.643 1,479,501 +468,987 0.44% 2,431,118
2014-07-18 2014-07-16 1.802 1,010,514 +191,480 0.30% 1,820,699
2014-07-15 2014-07-11 1.802 819,034 -166,505 0.24% 1,475,699
2014-07-14 2014-07-10 1.787 985,539 +27,751 0.29% 1,761,495
2014-07-11 2014-07-09 1.910 957,788 -83,252 0.28% 1,829,242
2014-07-10 2014-07-08 1.910 1,041,040 +277,507 0.31% 1,988,242
2014-07-09 2014-07-07 1.838 763,533 +2,775 0.23% 1,403,214
2014-07-08 2014-07-04 1.982 760,758 -394,060 0.23% 1,507,770
2014-07-07 2014-07-03 1.802 1,154,818 -5,550 0.34% 2,080,700
2014-07-04 2014-07-02 1.802 1,160,368 +452,336 0.34% 2,090,700
2014-07-03 2014-06-30 1.312 708,032 +108,228 0.21% 928,710
2014-07-02 2014-06-27 1.095 599,804 +271,957 0.18% 657,066
2014-06-30 2014-06-26 1.009 327,847 -69,377 0.10% 330,792
2014-06-27 2014-06-25 1.074 397,224 -55,501 0.12% 426,558
2014-06-26 2014-06-24 0.800 452,725 +124,878 0.13% 362,171
2014-05-09 2014-05-07 0.519 327,847 -277 0.10% 170,122
2014-02-25 2014-02-21 0.591 328,124 -8,048 0.10% 193,913
2014-01-03 2013-12-31 0.641 336,172 -30,526 0.10% 215,629
2013-02-08 2013-02-06 0.677 366,698 -5,550 0.11% 248,423
2013-01-25 2013-01-23 0.757 372,248 -8,325 0.11% 281,694
2012-03-12 2012-03-08 1.240 380,573 -22,201 0.11% 471,761
2012-03-06 2012-03-02 1.240 402,774 -19,425 0.12% 499,282
2012-02-21 2012-02-17 1.002 422,199 +41,626 0.13% 422,949
2012-02-07 2012-02-03 0.771 380,573 -2,775 0.11% 293,479
2011-04-28 2011-04-26 1.369 383,348 -36,076 0.13% 524,932
2011-04-27 2011-04-21 1.369 419,424 +36,076 0.14% 574,332
2011-04-06 2011-04-01 1.297 383,348 -30,526 0.13% 497,304
2011-03-31 2011-03-29 1.333 413,874 +30,526 0.14% 551,818
2010-11-22 2010-11-18 1.088 383,348 -133,204 0.13% 417,182
2010-11-19 2010-11-17 1.117 516,552 -33,301 0.18% 577,034
2010-11-18 2010-11-16 1.117 549,853 +97,128 0.19% 614,234
2010-11-15 2010-11-11 0.995 452,725 +55,501 0.15% 450,266
2010-11-10 2010-11-08 0.966 397,224 +13,876 0.14% 383,616
2010-10-26 2010-10-22 0.915 383,348 -41,626 0.13% 350,875
2010-10-21 2010-10-19 0.930 424,974 +41,626 0.15% 395,101
2010-09-17 2010-09-15 1.016 383,348 -11,101 0.13% 389,554
2010-09-16 2010-09-14 1.045 394,449 -16,650 0.13% 412,206
2010-09-06 2010-09-02 1.009 411,099 +27,751 0.14% 414,792
2010-06-23 2010-06-21 1.463 383,348 -2,775 0.13% 560,848
2010-06-10 2010-06-08 1.384 386,123 -5,551 0.13% 534,297
2010-06-01 2010-05-28 1.477 391,674 +8,326 0.13% 578,675
2010-05-12 2010-05-10 1.470 383,348 -27,751 0.13% 563,611
2010-05-11 2010-05-07 1.420 411,099 +27,751 0.14% 583,672
2010-05-10 2010-05-06 1.441 383,348 -27,751 0.13% 552,560
2010-05-06 2010-05-04 1.586 411,099 +27,751 0.14% 651,816
2010-05-04 2010-04-30 1.456 383,348 -8,326 0.13% 558,085
2010-04-30 2010-04-28 1.564 391,674 +8,326 0.13% 612,548
2010-04-19 2010-04-15 1.910 383,348 +5,550 0.13% 732,141
2010-04-16 2010-04-14 1.874 377,798 +8,325 0.13% 707,928
2010-03-31 2010-03-29 1.874 369,473 -8,325 0.13% 692,328
2010-03-26 2010-03-24 1.802 377,798 +8,325 0.13% 680,700
2010-01-29 2010-01-27 1.787 369,473 -1,110 0.13% 660,375
2010-01-05 2009-12-31 2.090 370,583 -55,501 0.13% 774,532
2010-01-04 2009-12-29 2.162 426,084 +55,501 0.15% 921,239
2009-11-23 2009-11-19 2.414 370,583 -388 0.13% 894,718
2009-11-20 2009-11-18 2.450 370,971 -13,876 0.13% 909,023
2009-11-19 2009-11-17 2.234 384,847 -13,875 0.13% 859,816
2009-11-18 2009-11-16 2.378 398,722 -27,751 0.14% 948,288
2009-11-17 2009-11-13 2.450 426,473 +27,751 0.15% 1,045,024
2009-11-12 2009-11-10 2.198 398,722 +13,875 0.14% 876,448
2009-11-11 2009-11-09 2.486 384,847 +13,876 0.13% 956,892
2009-11-10 2009-11-06 2.775 370,971 -55,502 0.13% 1,029,335
2009-11-09 2009-11-05 2.631 426,473 +41,626 0.15% 1,121,864
2009-11-05 2009-11-03 2.198 384,847 -6,466 0.13% 845,948
2009-11-04 2009-11-02 2.558 391,313 -94,352 0.13% 1,001,172
2009-11-03 2009-10-30 1.838 485,665 +66,602 0.17% 892,551
2009-10-22 2009-10-20 1.146 419,063 -1,717,880 0.14% 480,211
2009-10-08 2009-10-06 1.405 2,136,943 +1,709,554 0.73% 3,003,194
2009-09-22 2009-09-18 1.766 427,389 -41,626 0.15% 754,650
2009-09-21 2009-09-17 1.766 469,015 +41,626 0.16% 828,149
2009-09-14 2009-09-10 1.513 427,389 -27,750 0.15% 646,842
2009-09-11 2009-09-09 1.513 455,139 +27,750 0.16% 688,841
2009-09-01 2009-08-28 1.766 427,389 -92,965 0.15% 754,650
2009-08-31 2009-08-27 1.694 520,354 -27,750 0.18% 881,298
2009-08-25 2009-08-21 1.838 548,104 +27,750 0.19% 1,007,301
2009-08-24 2009-08-20 1.730 520,354 -11,100 0.18% 900,049
2009-08-21 2009-08-19 1.766 531,454 -27,751 0.18% 938,399
2009-08-20 2009-08-18 1.838 559,205 +27,751 0.19% 1,027,702
2009-08-13 2009-08-11 2.054 531,454 +27,751 0.18% 1,091,607
2009-08-11 2009-08-07 2.018 503,703 -27,751 0.17% 1,016,456
2009-08-04 2009-07-31 2.090 531,454 -49,951 0.18% 1,110,758
2009-08-03 2009-07-30 2.126 581,405 +55,501 0.20% 1,236,109
2009-07-21 2009-07-17 2.162 525,904 +22,201 0.18% 1,137,061
2009-07-17 2009-07-15 2.306 503,703 +27,751 0.17% 1,161,664
2009-07-16 2009-07-14 1.802 475,952 -6,938 0.16% 857,549
2009-07-09 2009-07-07 1.982 482,890 -41,626 0.16% 957,055
2009-07-08 2009-07-06 2.018 524,516 -13,876 0.18% 1,058,456
2009-06-26 2009-06-24 2.234 538,392 -13,875 0.18% 1,202,863
2009-06-25 2009-06-23 2.054 552,267 -13,875 0.19% 1,134,357
2009-06-19 2009-06-17 2.270 566,142 -4,829 0.19% 1,285,263
2009-06-18 2009-06-16 2.198 570,971 -9,047 0.20% 1,255,075
2009-06-17 2009-06-15 2.342 580,018 -6,937 0.20% 1,358,566
2009-06-16 2009-06-12 2.414 586,955 +27,750 0.20% 1,417,116
2009-06-15 2009-06-11 2.486 559,205 +13,876 0.19% 1,390,420
2009-06-12 2009-06-10 2.595 545,329 +19,425 0.19% 1,414,872
2009-06-11 2009-06-09 2.198 525,904 -30,525 0.18% 1,156,012
2009-06-10 2009-06-08 2.234 556,429 +41,626 0.19% 1,243,161
2009-06-08 2009-06-04 2.054 514,803 -13,876 0.18% 1,057,406
2009-06-01 2009-05-27 2.234 528,679 +8,325 0.18% 1,181,163
2009-05-27 2009-05-25 2.126 520,354 -36,103 0.18% 1,106,310
2009-05-26 2009-05-22 2.090 556,457 +1,387 0.19% 1,163,016
2009-05-25 2009-05-21 2.126 555,070 +2,775 0.19% 1,180,119
2009-05-22 2009-05-20 1.982 552,295 -27,750 0.19% 1,094,611
2009-05-21 2009-05-19 2.018 580,045 -55,502 0.20% 1,170,511
2009-05-20 2009-05-18 1.910 635,547 +38,851 0.22% 1,213,806
2009-05-13 2009-05-11 1.910 596,696 -41,626 0.20% 1,139,606
2009-05-11 2009-05-07 1.910 638,322 +13,876 0.22% 1,219,106
2009-05-07 2009-05-05 1.874 624,446 +28,139 0.21% 1,170,103
2009-04-29 2009-04-27 1.622 596,307 -6,938 0.20% 966,960
2009-04-27 2009-04-23 1.802 603,245 +27,751 0.21% 1,086,900
2009-04-21 2009-04-17 1.874 575,494 +8,325 0.20% 1,078,376
2009-04-20 2009-04-16 1.982 567,169 -3,330 0.19% 1,124,090
2009-04-17 2009-04-15 2.054 570,499 +29,693 0.19% 1,171,806
2009-04-16 2009-04-14 1.982 540,806 +13,876 0.18% 1,071,840
2009-04-14 2009-04-08 1.874 526,930 +27,972 0.18% 987,375
2009-04-09 2009-04-07 1.946 498,958 +27,751 0.17% 970,920
2009-04-08 2009-04-06 1.874 471,207 -166,504 0.16% 882,960
2009-04-07 2009-04-03 1.982 637,711 -55,502 0.22% 1,263,899
2009-04-06 2009-04-02 1.982 693,213 +77,702 0.24% 1,373,901
2009-04-03 2009-04-01 1.874 615,511 +11,101 0.21% 1,153,361
2009-04-02 2009-03-31 1.982 604,410 +166,504 0.21% 1,197,899
2009-03-27 2009-03-25 1.802 437,906 +8,325 0.15% 789,000
2009-03-06 2009-03-04 1.730 429,581 -8,325 0.15% 743,040
2009-02-27 2009-02-25 1.694 437,906 +8,325 0.15% 741,660
2009-02-23 2009-02-19 1.946 429,581 -38,851 0.15% 835,920
2009-02-20 2009-02-18 1.838 468,432 -19,425 0.16% 860,880
2009-02-19 2009-02-17 1.477 487,857 -5,551 0.17% 720,779
2009-02-18 2009-02-16 1.658 493,408 +27,751 0.17% 817,881
2009-02-17 2009-02-13 1.441 465,657 +30,526 0.16% 671,200
2009-02-12 2009-02-10 1.153 435,131 +5,550 0.15% 501,760
2008-12-29 2008-12-22 1.333 429,581 -1,332 0.15% 572,760
2008-12-16 2008-12-12 1.441 430,913 -13,875 0.15% 621,120
2008-12-10 2008-12-08 1.477 444,788 +13,875 0.15% 657,147
2008-12-08 2008-12-04 1.658 430,913 +5,550 0.15% 714,288
2008-11-21 2008-11-19 0.937 425,363 -19,425 0.15% 398,528
2008-11-12 2008-11-10 1.081 444,788 +5,550 0.15% 480,840
2008-10-31 2008-10-29 0.865 439,238 +13,875 0.15% 379,872
2008-09-09 2008-09-05 2.739 425,363 -8,325 0.15% 1,164,928
2008-09-05 2008-09-03 2.991 433,688 -5,550 0.15% 1,297,124
2008-07-29 2008-07-25 3.604 439,238 -2,775 0.17% 1,582,799
2008-07-23 2008-07-21 3.640 442,013 -5,550 0.17% 1,608,727
2008-07-21 2008-07-17 3.676 447,563 +6,105 0.17% 1,645,054
2008-07-15 2008-07-11 4.252 441,458 -11,101 0.17% 1,877,143
2008-07-14 2008-07-10 4.144 452,559 +5,551 0.18% 1,875,422
2008-07-11 2008-07-09 4.180 447,008 +13,875 0.17% 1,868,526
2008-07-09 2008-07-07 4.432 433,133 -26,807 0.17% 1,919,784
2008-07-08 2008-07-04 4.108 459,940 -4,163 0.18% 1,889,435
2008-07-07 2008-07-03 3.892 464,103 -8,048 0.18% 1,806,193
2008-06-30 2008-06-26 3.604 472,151 -8,325 0.18% 1,701,402
2008-06-26 2008-06-24 3.495 480,476 +8,880 0.19% 1,679,459
2008-06-25 2008-06-23 3.928 471,596 -5,550 0.18% 1,852,348
2008-06-24 2008-06-20 3.964 477,146 -3,052 0.18% 1,891,341
2008-06-23 2008-06-19 4.072 480,198 +1,665 0.19% 1,955,351
2008-06-19 2008-06-17 4.288 478,533 +140,696 0.19% 2,052,035
2008-06-18 2008-06-16 4.180 337,837 -27,751 0.20% 1,412,183
2008-06-17 2008-06-13 3.784 365,588 -2,775 0.21% 1,383,271
2008-06-12 2008-06-10 3.784 368,363 -2,775 0.21% 1,393,770
2008-06-11 2008-06-06 4.108 371,138 +24,310 0.22% 1,524,636
2008-06-05 2008-06-03 4.504 346,828 +1,387 0.20% 1,562,248
2008-06-02 2008-05-29 4.793 345,441 -2,775 0.20% 1,655,585
2008-05-30 2008-05-28 4.685 348,216 +3,885 0.20% 1,631,240
2008-05-28 2008-05-26 4.685 344,331 -1,387 0.20% 1,613,041
2008-05-20 2008-05-16 4.721 345,718 -2,775 0.20% 1,631,996
2008-05-19 2008-05-15 4.721 348,493 -2,775 0.20% 1,645,096
2008-05-15 2008-05-13 4.288 351,268 -24,976 0.20% 1,506,300
2008-05-14 2008-05-09 4.324 376,244 -64,104 0.22% 1,626,959
2008-05-13 2008-05-08 4.024 440,348 +11,100 0.26% 1,771,926
2008-05-09 2008-05-07 4.024 429,248 -70,474 0.25% 1,727,260
2008-05-08 2008-05-06 4.024 499,722 +3,231 0.25% 2,010,842
2008-05-07 2008-05-05 4.395 496,491 -6,461 0.25% 2,182,257
2008-05-06 2008-05-02 3.931 502,952 -3,231 0.25% 1,977,135
2008-04-29 2008-04-25 3.807 506,183 -2,584 0.25% 1,927,164
2008-04-24 2008-04-22 3.683 508,767 -32,307 0.25% 1,874,010
2008-04-17 2008-04-15 3.714 541,074 -16,154 0.27% 2,009,759
2008-04-16 2008-04-14 3.714 557,228 -9,692 0.28% 2,069,761
2008-04-10 2008-04-08 3.683 566,920 -16,153 0.28% 2,088,213
2008-04-08 2008-04-03 3.962 583,073 +3,231 0.29% 2,310,144
2008-04-07 2008-04-02 3.962 579,842 +9,692 0.29% 2,297,343
2008-04-03 2008-04-01 4.241 570,150 -3,231 0.28% 2,417,775
2008-04-02 2008-03-31 4.241 573,381 -3,231 0.29% 2,431,476
2008-04-01 2008-03-28 4.024 576,612 -2,584 0.29% 2,320,241
2008-03-31 2008-03-27 3.807 579,196 +3,877 0.29% 2,205,143
2008-03-28 2008-03-26 3.838 575,319 -647 0.29% 2,208,190
2008-03-25 2008-03-19 3.714 575,966 -12,922 0.29% 2,139,362
2008-03-20 2008-03-18 3.652 588,888 -5,169 0.29% 2,150,903
2008-03-19 2008-03-17 3.714 594,057 -25,070 0.30% 2,206,559
2008-03-18 2008-03-14 4.148 619,127 +8,593 0.31% 2,567,974
2008-03-17 2008-03-13 4.024 610,534 -26,685 0.30% 2,456,741
2008-03-13 2008-03-11 4.612 637,219 +6,461 0.32% 2,938,875
2008-03-12 2008-03-10 4.705 630,758 +6,914 0.31% 2,967,649
2008-03-11 2008-03-07 4.674 623,844 -4,329 0.31% 2,915,809
2008-03-10 2008-03-06 4.674 628,173 -20,677 0.31% 2,936,042
2008-03-07 2008-03-05 5.107 648,850 -145,897 0.32% 3,313,862
2008-03-06 2008-03-04 4.550 794,747 +141,504 0.40% 3,616,199
2008-03-05 2008-03-03 5.169 653,243 -281,263 0.33% 3,376,738
2008-03-04 2008-02-29 4.457 934,506 +27,331 0.47% 4,165,342
2008-03-03 2008-02-28 3.560 907,175 +32,307 0.45% 3,229,201
2008-02-29 2008-02-27 3.560 874,868 +193,195 0.44% 3,114,200
2008-02-21 2008-02-19 3.374 681,673 +10,338 0.34% 2,299,899
2008-02-20 2008-02-18 2.910 671,335 -2,585 0.33% 1,953,319
2008-02-15 2008-02-13 2.755 673,920 +2,585 0.34% 1,856,541
2008-02-14 2008-02-12 2.848 671,335 +130,519 0.33% 1,911,759
2008-02-11 2008-02-04 2.817 540,816 -1,292 0.27% 1,523,341
2008-01-31 2008-01-29 2.941 542,108 +6,461 0.27% 1,594,100
2008-01-30 2008-01-28 3.033 535,647 -6,461 0.27% 1,624,841
2008-01-25 2008-01-23 2.817 542,108 -16,153 0.27% 1,526,980
2008-01-22 2008-01-18 3.652 558,261 +29,011 0.28% 2,039,038
2008-01-21 2008-01-17 3.560 529,250 +3,231 0.26% 1,883,930
2008-01-15 2008-01-11 3.962 526,019 -29,012 0.26% 2,084,095
2008-01-09 2008-01-07 4.148 555,031 -9,692 0.28% 2,302,121
2008-01-07 2008-01-03 3.869 564,723 -6,461 0.28% 2,185,001
2008-01-02 2007-12-27 3.962 571,184 -19,578 0.28% 2,263,039
2007-12-28 2007-12-24 3.900 590,762 -12,729 0.29% 2,304,036
2007-12-20 2007-12-18 3.714 603,491 +12,923 0.30% 2,241,600
2007-12-17 2007-12-13 4.024 590,568 -3,231 0.29% 2,376,399
2007-12-13 2007-12-11 4.272 593,799 +12,923 0.30% 2,536,440
2007-12-12 2007-12-10 4.086 580,876 -9,692 0.29% 2,373,359
2007-12-07 2007-12-05 3.931 590,568 -25,523 0.29% 2,321,559
2007-12-05 2007-12-03 4.086 616,091 -16,153 0.31% 2,517,242
2007-11-29 2007-11-27 3.838 632,244 -32,307 0.32% 2,426,680
2007-11-28 2007-11-26 3.900 664,551 -16,153 0.33% 2,591,821
2007-11-27 2007-11-23 3.900 680,704 -16,154 0.34% 2,654,819
2007-11-26 2007-11-22 3.869 696,858 -32,306 0.35% 2,696,252
2007-11-20 2007-11-16 4.333 729,164 +54,921 0.36% 3,159,798
2007-11-16 2007-11-14 4.395 674,243 +18,027 0.34% 2,963,541
2007-11-14 2007-11-12 4.117 656,216 -14,796 0.33% 2,701,497
2007-11-12 2007-11-08 4.333 671,012 +4,846 0.33% 2,907,799
2007-11-09 2007-11-07 4.550 666,166 +9,692 0.33% 3,031,139
2007-11-08 2007-11-06 4.612 656,474 -6,785 0.33% 3,027,680
2007-11-07 2007-11-05 4.457 663,259 +35,538 0.33% 2,956,322
2007-11-02 2007-10-31 4.767 627,721 +6,461 0.31% 2,992,220
2007-11-01 2007-10-30 4.581 621,260 -16,153 0.31% 2,846,041
2007-10-31 2007-10-29 4.488 637,413 -19,384 0.32% 2,860,850
2007-10-30 2007-10-26 4.643 656,797 +16,153 0.33% 3,049,499
2007-10-29 2007-10-25 4.798 640,644 +39,738 0.32% 3,073,651
2007-10-26 2007-10-24 4.395 600,906 -4,846 0.30% 2,641,198
2007-10-25 2007-10-23 4.643 605,752 -5,170 0.30% 2,812,498
2007-10-24 2007-10-22 4.457 610,922 +7,431 0.30% 2,723,042
2007-10-22 2007-10-17 4.148 603,491 +3,554 0.30% 2,503,120
2007-10-18 2007-10-16 4.333 599,937 +4,846 0.30% 2,599,799
2007-10-16 2007-10-12 4.736 595,091 -8,077 0.30% 2,818,259
2007-10-15 2007-10-11 4.829 603,168 +16,154 0.30% 2,912,521
2007-10-12 2007-10-10 4.829 587,014 -33,600 0.29% 2,834,518
2007-10-11 2007-10-09 4.798 620,614 -64 0.31% 2,977,552
2007-10-10 2007-10-08 4.829 620,678 +10,338 0.31% 2,997,071
2007-10-09 2007-10-05 5.045 610,340 -13,569 0.30% 3,079,396
2007-10-08 2007-10-04 4.953 623,909 +18,415 0.31% 3,089,921
2007-10-05 2007-10-03 4.922 605,494 +10,338 0.30% 2,979,978
2007-10-04 2007-10-02 5.169 595,156 +2,908 0.30% 3,076,475
2007-10-03 2007-09-28 5.138 592,248 -12,923 0.30% 3,043,111
2007-10-02 2007-09-27 5.107 605,171 -13,246 0.30% 3,090,781
2007-09-28 2007-09-25 4.983 618,417 +22,615 0.31% 3,081,864
2007-09-27 2007-09-24 4.860 595,802 -67,844 0.30% 2,895,394
2007-09-25 2007-09-21 5.138 663,646 +646 0.33% 3,409,971
2007-09-24 2007-09-20 5.324 663,000 +12,987 0.33% 3,529,784
2007-09-21 2007-09-19 5.107 650,013 +71,786 0.32% 3,319,801
2007-09-18 2007-09-14 4.983 578,227 -6,461 0.29% 2,881,578
2007-09-17 2007-09-13 5.200 584,688 +1,227 0.29% 3,040,462
2007-09-14 2007-09-12 5.262 583,461 +21,387 0.29% 3,070,201
2007-09-13 2007-09-11 5.572 562,074 +30,369 0.28% 3,131,642
2007-09-12 2007-09-10 5.355 531,705 +10,144 0.27% 2,847,233
2007-09-11 2007-09-07 4.767 521,561 -969 0.26% 2,486,176
2007-09-10 2007-09-06 4.643 522,530 -2,585 0.26% 2,426,099
2007-09-07 2007-09-05 4.674 525,115 -22,614 0.26% 2,454,356
2007-09-06 2007-09-04 4.581 547,729 +3,230 0.27% 2,509,190
2007-09-05 2007-09-03 4.953 544,499 +6,462 0.27% 2,696,641
2007-09-03 2007-08-30 5.138 538,037 +35,537 0.27% 2,764,562
2007-08-31 2007-08-29 5.169 502,500 +11,501 0.25% 2,597,519
2007-08-30 2007-08-28 5.386 490,999 -15,507 0.24% 2,644,454
2007-08-29 2007-08-27 5.788 506,506 -54,921 0.25% 2,931,786
2007-08-28 2007-08-24 5.510 561,427 -4,782 0.28% 3,093,281
2007-08-27 2007-08-23 4.643 566,209 +49,365 0.28% 2,628,900
2007-08-23 2007-08-21 4.117 516,844 -6,461 0.26% 2,127,734
2007-08-22 2007-08-20 4.148 523,305 +23,260 0.26% 2,170,530
2007-08-21 2007-08-17 3.776 500,045 -71,721 0.25% 1,888,318
2007-08-20 2007-08-16 4.210 571,766 -16,153 0.29% 2,406,929
2007-08-16 2007-08-14 4.953 587,919 -6,461 0.29% 2,911,680
2007-08-15 2007-08-13 4.798 594,380 +16,541 0.30% 2,851,688
2007-08-14 2007-08-10 4.860 577,839 +2,843 0.29% 2,808,100
2007-08-13 2007-08-09 4.983 574,996 -16,154 0.29% 2,865,476
2007-08-10 2007-08-08 4.581 591,150 +17,769 0.29% 2,708,105
2007-08-09 2007-08-07 4.612 573,381 -69,460 0.29% 2,644,452
2007-08-08 2007-08-06 5.417 642,841 -41,869 0.32% 3,482,152
2007-08-07 2007-08-03 5.974 684,710 -10,015 0.34% 4,090,441
2007-08-06 2007-08-02 5.603 694,725 -8,852 0.35% 3,892,222
2007-08-03 2007-08-01 6.098 703,577 -3,231 0.35% 4,290,264
2007-08-02 2007-07-31 6.469 706,808 -14,538 0.35% 4,572,501
2007-08-01 2007-07-30 6.469 721,346 +6,461 0.36% 4,666,551
2007-07-31 2007-07-27 6.438 714,885 -6,784 0.36% 4,602,625
2007-07-30 2007-07-26 6.964 721,669 -73,337 0.36% 5,026,049
2007-07-27 2007-07-25 6.810 795,006 -43,872 0.40% 5,413,762
2007-07-26 2007-07-24 6.810 838,878 +45,229 0.42% 5,712,518
2007-07-25 2007-07-23 7.088 793,649 -1,615 0.40% 5,625,616
2007-07-24 2007-07-20 6.810 795,264 -239,717 0.40% 5,415,519
2007-07-23 2007-07-19 7.119 1,034,981 +212,062 0.52% 7,368,283
2007-07-20 2007-07-18 7.181 822,919 +33,922 0.41% 5,909,506
2007-07-19 2007-07-17 6.779 788,997 -10,790 0.39% 5,348,421
2007-07-18 2007-07-16 6.376 799,787 +4,329 0.40% 5,099,736
2007-07-17 2007-07-13 6.345 795,458 -34,439 0.40% 5,047,510
2007-07-16 2007-07-12 6.253 829,897 -22,615 0.41% 5,188,976
2007-07-13 2007-07-11 6.160 852,512 +41,999 0.43% 5,251,214
2007-07-12 2007-07-10 6.686 810,513 +36,701 0.40% 5,419,009
2007-07-11 2007-07-09 5.850 773,812 -11,631 0.39% 4,526,926
2007-07-10 2007-07-06 5.726 785,443 +40,707 0.39% 4,497,721
2007-07-09 2007-07-05 5.819 744,736 -297,094 0.37% 4,333,774
2007-07-06 2007-07-04 5.757 1,041,830 +166,187 0.52% 5,998,131
2007-07-05 2007-07-03 4.860 875,643 -5,816 0.44% 4,255,326
2007-07-04 2007-06-29 4.643 881,459 -27,913 0.44% 4,092,602
2007-07-03 2007-06-28 5.076 909,372 +32,307 0.45% 4,616,274
2007-06-29 2007-06-27 5.448 877,065 -93,690 0.45% 4,778,049
2007-06-28 2007-06-26 5.757 970,755 +25,200 0.50% 5,588,930
2007-06-26 2007-06-22 5.881 945,555 0.48% 5,560,918

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