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: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.100 291,220 +0 0.01% 320,342
2025-10-13 2025-10-09 1.190 291,220 +0 0.01% 346,552
2025-10-10 2025-10-08 1.210 291,220 +0 0.01% 352,376
2025-10-09 2025-10-06 1.210 291,220 -12,000 0.01% 352,376
2025-10-06 2025-10-02 1.270 303,220 +66,000 0.01% 385,089
2025-09-29 2025-09-25 1.320 237,220 -42,000 0.01% 313,130
2025-09-26 2025-09-24 1.380 279,220 +24,000 0.01% 385,324
2025-09-25 2025-09-23 1.410 255,220 +30,000 0.01% 359,860
2025-09-23 2025-09-19 1.450 225,220 -18,000 0.01% 326,569
2025-09-22 2025-09-18 1.390 243,220 +108,000 0.01% 338,076
2025-09-19 2025-09-17 1.360 135,220 -18,000 0.01% 183,899
2025-09-18 2025-09-16 1.290 153,220 +24,000 0.01% 197,654
2025-09-12 2025-09-10 1.510 129,220 +12,000 0.01% 195,122
2025-09-11 2025-09-09 1.480 117,220 +18,000 0.01% 173,486
2025-09-08 2025-09-04 1.430 99,220 -6,000 0.00% 141,885
2025-09-05 2025-09-03 1.440 105,220 +48,000 0.01% 151,517
2025-09-02 2025-08-29 1.510 57,220 -6,000 0.00% 86,402
2025-09-01 2025-08-28 1.510 63,220 -12,000 0.00% 95,462
2025-08-29 2025-08-27 1.520 75,220 +12,000 0.00% 114,334
2025-08-27 2025-08-25 1.580 63,220 -408,000 0.00% 99,888
2025-08-26 2025-08-22 1.660 471,220 -12,000 0.02% 782,225
2025-08-21 2025-08-19 1.300 483,220 +168,000 0.02% 628,186
2025-08-20 2025-08-18 1.310 315,220 +240,000 0.02% 412,938
2025-08-15 2025-08-13 1.280 75,220 +6,000 0.00% 96,282
2025-08-14 2025-08-12 1.350 69,220 +18,000 0.00% 93,447
2025-07-10 2025-07-08 1.580 51,220 -18,000 0.00% 80,928
2025-07-08 2025-07-04 1.430 69,220 +18,000 0.00% 98,985
2025-06-16 2025-06-12 1.760 51,220 +12,000 0.00% 90,147
2025-06-02 2025-05-29 1.610 39,220 -78,000 0.00% 63,144
2025-05-30 2025-05-28 1.570 117,220 +78,000 0.01% 184,035
2025-03-31 2025-03-27 0.900 39,220 -12,000 0.00% 35,298
2025-03-26 2025-03-24 0.910 51,220 +12,000 0.00% 46,610
2025-03-14 2025-03-12 1.070 39,220 -102,000 0.00% 41,965
2025-03-13 2025-03-11 1.230 141,220 +102,000 0.01% 173,701
2025-03-07 2025-03-05 0.870 39,220 -22,000 0.00% 34,121
2025-02-25 2025-02-21 0.490 61,220 -12,000 0.00% 29,998
2025-02-21 2025-02-19 0.480 73,220 +12,000 0.00% 35,146
2024-09-09 2024-09-04 0.083 61,220 -300,000 0.00% 5,081
2024-08-01 2024-07-30 0.127 361,220 +300,000 0.02% 45,875
2023-08-16 2023-08-14 0.278 61,220 +6,161 0.00% 17,018
2023-05-02 2023-04-27 0.300 55,059 -1,889 0.00% 16,529
2022-06-28 2022-06-24 0.778 56,948 -8,993 0.00% 44,324
2022-06-27 2022-06-23 0.778 65,941 -8,994 0.00% 51,324
2022-05-24 2022-05-20 0.801 74,935 -8,994 0.01% 59,990
2022-04-25 2022-04-21 0.867 83,929 -198,759 0.01% 72,790
2022-04-12 2022-04-08 0.934 282,688 -21,585 0.02% 264,029
2022-04-06 2022-04-01 0.956 304,273 +21,585 0.02% 290,955
2022-03-09 2022-03-07 0.890 282,688 -26,981 0.02% 251,456
2022-02-23 2022-02-21 0.823 309,669 -37,773 0.02% 254,797
2022-02-11 2022-02-09 0.656 347,442 -8,994 0.03% 227,929
2021-10-15 2021-10-11 0.445 356,436 +64,754 0.03% 158,528
2021-10-12 2021-10-08 0.406 291,682 -37,773 0.02% 118,377
2021-10-07 2021-10-05 0.384 329,455 +37,773 0.02% 126,380
2021-09-13 2021-09-09 0.378 291,682 -107,923 0.02% 110,269
2021-08-20 2021-08-18 0.378 399,605 -80,943 0.03% 151,069
2021-07-27 2021-07-23 0.395 480,548 -270 0.04% 189,684
2021-07-19 2021-07-15 0.384 480,818 -172,678 0.04% 184,444
2021-07-16 2021-07-14 0.389 653,496 -43,169 0.05% 254,317
2021-07-15 2021-07-13 0.389 696,665 -296,790 0.05% 271,117
2021-07-14 2021-07-12 0.384 993,455 +376,833 0.07% 381,094
2021-07-13 2021-07-09 0.367 616,622 +239,231 0.07% 226,255
2021-07-12 2021-07-08 0.328 377,391 +43,169 0.04% 123,788
2021-06-22 2021-06-18 0.406 334,222 -161,885 0.04% 135,641
2021-06-15 2021-06-10 0.400 496,107 -107,924 0.05% 198,583
2021-06-07 2021-06-03 0.421 604,031 +77,440 0.07% 254,228
2021-05-21 2021-05-18 0.389 526,591 -84,678 0.07% 204,844
2021-05-18 2021-05-14 0.402 611,269 -188,175 0.08% 245,580
2021-05-14 2021-05-12 0.383 799,444 -705,655 0.10% 305,886
2021-05-13 2021-05-11 0.466 1,505,099 +47,044 0.19% 700,661
2021-05-12 2021-05-10 0.478 1,458,055 +108,200 0.18% 697,357
2021-05-10 2021-05-06 0.485 1,349,855 +18,818 0.17% 654,216
2021-05-07 2021-05-05 0.497 1,331,037 +108,200 0.17% 662,072
2021-05-06 2021-05-04 0.504 1,222,837 +1,096,117 0.15% 616,050
2020-09-11 2020-09-09 0.727 126,720 -1,568 0.02% 92,123
2020-09-02 2020-08-31 0.455 128,288 -80,395 0.02% 58,340
2020-07-24 2020-07-22 0.372 208,683 -7,652 0.02% 77,720
2020-07-23 2020-07-21 0.388 216,335 -7,653 0.02% 83,962
2020-07-22 2020-07-20 0.388 223,988 -10,203 0.02% 86,932
2020-03-27 2020-03-25 0.623 234,191 +1,913 0.02% 145,978
2020-01-29 2020-01-22 0.682 232,278 +918 0.02% 158,444
2019-11-08 2019-11-06 0.894 231,360 -5,101 0.02% 206,796
2019-11-07 2019-11-05 0.870 236,461 -2,551 0.02% 205,794
2019-10-17 2019-10-15 0.647 239,012 -25,508 0.02% 154,605
2018-09-18 2018-09-14 0.878 264,520 -25,509 0.02% 232,288
2018-07-03 2018-06-28 0.666 290,029 -7,652 0.03% 193,290
2018-06-29 2018-06-27 0.698 297,681 +7,652 0.03% 207,726
2018-03-13 2018-03-09 0.706 290,029 -33,160 0.03% 204,660
2018-02-26 2018-02-22 0.713 323,189 -7,653 0.03% 230,594
2018-02-07 2018-02-05 0.761 330,842 +7,653 0.04% 251,618
2018-02-02 2018-01-31 0.761 323,189 +12,754 0.03% 245,798
2018-01-19 2018-01-17 0.800 310,435 +20,406 0.03% 248,268
2018-01-15 2018-01-11 0.792 290,029 -102,032 0.03% 229,674
2018-01-11 2018-01-09 0.792 392,061 +102,032 0.04% 310,474
2017-11-07 2017-11-03 0.957 290,029 -12,754 0.03% 277,428
2017-10-31 2017-10-27 0.925 302,783 -7,652 0.03% 280,132
2017-10-25 2017-10-23 0.964 310,435 -114,787 0.03% 299,382
2017-10-18 2017-10-16 1.004 425,222 +53,567 0.05% 426,752
2017-10-16 2017-10-12 1.011 371,655 -12,754 0.04% 375,906
2017-10-13 2017-10-11 1.043 384,409 +25,508 0.04% 400,862
2017-09-28 2017-09-26 0.910 358,901 +12,754 0.04% 326,424
2017-09-25 2017-09-21 0.925 346,147 +76,525 0.04% 320,252
2017-09-21 2017-09-19 0.917 269,622 -12,754 0.03% 247,338
2017-09-20 2017-09-18 0.941 282,376 +12,754 0.03% 265,680
2017-09-18 2017-09-14 0.831 269,622 -25,508 0.03% 224,084
2017-09-07 2017-09-05 0.776 295,130 +63,770 0.03% 229,086
2017-08-15 2017-08-11 0.706 231,360 -38,262 0.02% 163,260
2017-08-07 2017-08-03 0.792 269,622 -38,262 0.03% 213,514
2017-08-04 2017-08-02 0.800 307,884 +76,524 0.03% 246,228
2017-06-14 2017-06-12 1.137 231,360 -7,652 0.02% 263,030
2017-05-31 2017-05-26 1.137 239,012 -12,754 0.03% 271,730
2017-05-25 2017-05-23 1.121 251,766 -7,653 0.03% 282,282
2017-05-22 2017-05-18 1.168 259,419 +12,754 0.03% 303,066
2017-04-25 2017-04-21 1.302 246,665 +12,755 0.03% 321,045
2017-04-19 2017-04-13 1.372 233,910 -12,755 0.03% 320,949
2017-03-22 2017-03-20 1.631 246,665 +7,653 0.03% 402,273
2017-03-20 2017-03-16 1.639 239,012 -5,102 0.03% 391,666
2017-03-17 2017-03-15 1.654 244,114 +12,754 0.03% 403,854
2017-02-27 2017-02-23 1.835 231,360 -12,754 0.02% 424,477
2017-02-14 2017-02-10 1.717 244,114 -7,652 0.03% 419,166
2017-02-09 2017-02-07 1.552 251,766 +5,101 0.03% 390,852
2017-02-07 2017-02-03 1.545 246,665 +2,551 0.03% 380,999
2017-02-03 2017-02-01 1.521 244,114 -10,203 0.03% 371,316
2017-01-13 2017-01-11 1.419 254,317 -2,551 0.03% 360,914
2017-01-11 2017-01-09 1.309 256,868 -5,101 0.03% 336,338
2016-11-11 2016-11-09 1.505 261,969 -7,653 0.03% 394,367
2016-09-20 2016-09-15 1.662 269,622 -10,203 0.03% 448,168
2016-08-10 2016-08-08 1.772 279,825 -25,508 0.03% 495,844
2016-07-19 2016-07-15 1.576 305,333 -28,060 0.03% 481,193
2016-07-07 2016-07-05 1.576 333,393 +28,060 0.04% 525,415
2016-06-23 2016-06-21 1.568 305,333 +25,508 0.03% 478,799
2016-05-19 2016-05-17 1.795 279,825 -10,204 0.03% 502,426
2016-04-27 2016-04-25 1.819 290,029 -7,652 0.03% 527,569
2016-04-19 2016-04-15 1.741 297,681 -2,551 0.03% 518,148
2016-04-13 2016-04-11 1.764 300,232 -2,551 0.03% 529,650
2016-04-11 2016-04-07 1.694 302,783 -99,482 0.03% 512,785
2016-03-22 2016-03-18 1.670 402,265 +102,033 0.04% 671,802
2016-03-10 2016-03-08 1.741 300,232 -112,236 0.03% 522,588
2016-02-25 2016-02-23 1.709 412,468 -15,305 0.04% 705,012
2016-02-23 2016-02-19 1.725 427,773 +127,541 0.05% 737,880
2016-02-22 2016-02-18 1.701 300,232 +7,653 0.03% 510,818
2016-02-03 2016-02-01 1.717 292,579 -12,754 0.03% 502,385
2016-02-01 2016-01-28 1.615 305,333 +5,101 0.05% 493,163
2016-01-29 2016-01-27 1.686 300,232 +7,653 0.04% 506,110
2016-01-26 2016-01-22 1.803 292,579 +7,652 0.04% 527,619
2016-01-20 2016-01-18 2.117 284,927 -22,957 0.04% 603,180
2016-01-14 2016-01-12 2.156 307,884 -12,754 0.05% 663,849
2016-01-13 2016-01-11 2.195 320,638 -5,102 0.05% 703,919
2016-01-12 2016-01-08 1.960 325,740 -12,754 0.05% 638,500
2016-01-07 2016-01-05 1.960 338,494 +10,203 0.05% 663,500
2016-01-05 2015-12-31 1.921 328,291 -66,321 0.05% 630,630
2015-12-28 2015-12-22 1.843 394,612 -5,102 0.06% 727,089
2015-12-23 2015-12-21 1.780 399,714 -7,652 0.06% 711,418
2015-12-22 2015-12-18 1.819 407,366 +20,406 0.06% 741,007
2015-12-18 2015-12-16 1.890 386,960 -38,262 0.06% 731,194
2015-12-16 2015-12-14 1.850 425,222 -15,305 0.06% 786,824
2015-12-15 2015-12-11 1.952 440,527 -2,551 0.07% 860,046
2015-12-14 2015-12-10 1.701 443,078 -53,567 0.07% 753,858
2015-08-13 2015-08-11 1.913 496,645 -3,826 0.07% 950,136
2015-08-12 2015-08-10 1.913 500,471 -51,017 0.07% 957,455
2015-08-05 2015-08-03 1.576 551,488 +12,754 0.08% 869,124
2015-07-31 2015-07-29 1.654 538,734 -76,524 0.08% 891,264
2015-07-29 2015-07-27 1.584 615,258 -63,771 0.09% 974,447
2015-07-28 2015-07-24 1.725 679,029 +25,508 0.10% 1,171,280
2015-07-27 2015-07-23 1.686 653,521 -15,305 0.10% 1,101,660
2015-07-24 2015-07-22 1.599 668,826 -10,203 0.10% 1,069,776
2015-07-23 2015-07-21 1.639 679,029 -15,305 0.10% 1,112,716
2015-07-22 2015-07-20 1.678 694,334 -73,974 0.10% 1,165,016
2015-07-21 2015-07-17 1.490 768,308 +5,102 0.11% 1,144,560
2015-07-17 2015-07-15 1.482 763,206 +30,610 0.11% 1,130,976
2015-07-16 2015-07-14 1.568 732,596 +104,583 0.11% 1,148,800
2015-07-15 2015-07-13 1.662 628,013 +76,525 0.09% 1,043,889
2015-07-14 2015-07-10 1.607 551,488 +5,102 0.08% 886,420
2015-07-10 2015-07-08 0.980 546,386 -38,263 0.08% 535,500
2015-07-09 2015-07-07 1.411 584,649 +17,856 0.09% 825,121
2015-07-08 2015-07-06 1.647 566,793 -56,118 0.08% 933,240
2015-07-07 2015-07-03 2.078 622,911 -35,711 0.09% 1,294,260
2015-07-06 2015-07-02 2.235 658,622 -48,466 0.10% 1,471,739
2015-07-03 2015-06-30 2.156 707,088 -17,856 0.11% 1,524,600
2015-07-02 2015-06-29 2.235 724,944 -56,118 0.11% 1,619,940
2015-06-30 2015-06-26 2.391 781,062 +25,508 0.12% 1,867,820
2015-06-29 2015-06-25 2.509 755,554 +201,515 0.11% 1,895,681
2015-06-26 2015-06-24 2.666 554,039 -68,872 0.08% 1,476,961
2015-06-25 2015-06-23 2.666 622,911 +22,957 0.09% 1,660,560
2015-06-24 2015-06-22 2.666 599,954 +7,653 0.09% 1,599,361
2015-06-23 2015-06-19 2.666 592,301 -119,889 0.11% 1,578,960
2015-06-22 2015-06-18 2.587 712,190 -61,219 0.13% 1,842,721
2015-06-18 2015-06-16 2.548 773,409 +119,888 0.14% 1,970,799
2015-06-17 2015-06-15 2.705 653,521 -252,531 0.12% 1,767,781
2015-06-16 2015-06-12 2.117 906,052 +53,567 0.16% 1,918,079
2015-06-15 2015-06-11 2.117 852,485 +2,551 0.15% 1,804,680
2015-06-12 2015-06-10 2.156 849,934 +35,711 0.15% 1,832,600
2015-06-11 2015-06-09 2.470 814,223 -117,337 0.15% 2,010,961
2015-06-10 2015-06-08 2.509 931,560 -40,814 0.17% 2,337,279
2015-06-09 2015-06-05 2.431 972,374 -56,194 0.17% 2,363,441
2015-06-08 2015-06-04 2.509 1,028,568 -71,423 0.18% 2,580,671
2015-06-05 2015-06-03 2.509 1,099,991 -145,397 0.20% 2,759,871
2015-06-04 2015-06-02 2.705 1,245,388 -28,059 0.22% 3,368,786
2015-06-03 2015-06-01 2.627 1,273,447 +188,761 0.23% 3,344,840
2015-06-02 2015-05-29 2.666 1,084,686 +91,829 0.19% 2,891,563
2015-06-01 2015-05-28 2.823 992,857 +86,728 0.18% 2,802,457
2015-05-29 2015-05-27 3.097 906,129 +219,371 0.16% 2,806,318
2015-05-28 2015-05-26 3.215 686,758 -2,551 0.12% 2,207,686
2015-05-27 2015-05-22 2.979 689,309 -65,684 0.12% 2,053,748
2015-05-26 2015-05-21 2.744 754,993 -99,482 0.14% 2,071,861
2015-05-22 2015-05-20 2.627 854,475 +79,076 0.15% 2,244,367
2015-05-21 2015-05-19 2.783 775,399 +400,479 0.14% 2,158,258
2015-05-20 2015-05-18 3.254 374,920 +61,220 0.07% 1,219,934
2015-05-19 2015-05-15 2.783 313,700 +188,761 0.06% 873,157
2015-05-18 2015-05-14 2.587 124,939 +22,957 0.02% 323,267
2015-05-15 2015-05-13 2.705 101,982 -12,754 0.02% 275,862
2015-05-14 2015-05-12 2.666 114,736 -5,102 0.02% 305,864
2015-05-13 2015-05-11 2.744 119,838 +63,771 0.02% 328,861
2015-05-12 2015-05-08 2.744 56,067 -12,754 0.01% 153,860
2015-05-11 2015-05-07 2.587 68,821 -89,279 0.01% 178,067
2015-05-07 2015-05-05 2.352 158,100 +84,177 0.03% 371,880
2015-05-06 2015-05-04 2.352 73,923 -12,754 0.01% 173,880
2015-05-05 2015-04-30 2.431 86,677 -38,262 0.02% 210,676
2015-05-04 2015-04-29 2.274 124,939 +28,059 0.02% 284,083
2015-04-30 2015-04-28 2.470 96,880 -38,263 0.02% 239,273
2015-04-28 2015-04-24 2.313 135,143 +20,407 0.02% 312,583
2015-04-27 2015-04-23 2.235 114,736 -15,305 0.02% 256,386
2015-04-24 2015-04-22 2.235 130,041 +5,102 0.02% 290,586
2015-04-23 2015-04-21 2.235 124,939 +58,669 0.02% 279,185
2015-04-22 2015-04-20 2.587 66,270 -12,754 0.01% 171,467
2015-04-21 2015-04-17 3.058 79,024 -25,509 0.01% 241,643
2015-04-20 2015-04-16 2.391 104,533 +12,754 0.02% 249,979
2015-04-17 2015-04-15 2.313 91,779 -17,855 0.02% 212,283
2015-04-16 2015-04-14 2.313 109,634 +12,754 0.02% 253,581
2015-04-10 2015-04-08 1.999 96,880 +25,508 0.02% 193,698
2015-04-09 2015-04-02 1.952 71,372 -12,754 0.01% 139,340
2015-03-27 2015-03-25 1.843 84,126 +7,652 0.02% 155,006
2015-03-20 2015-03-18 1.795 76,474 -12,754 0.01% 137,309
2015-03-11 2015-03-09 1.897 89,228 -22,957 0.02% 169,304
2015-03-04 2015-03-02 1.897 112,185 -300,997 0.02% 212,863
2015-02-27 2015-02-25 1.725 413,182 +17,855 0.07% 712,712
2015-02-25 2015-02-23 1.772 395,327 +293,345 0.07% 700,510
2015-02-12 2015-02-10 1.427 101,982 -15,305 0.02% 145,527
2015-01-20 2015-01-16 1.223 117,287 -7,652 0.02% 143,458
2015-01-15 2015-01-13 1.200 124,939 +7,652 0.02% 149,878
2014-12-01 2014-11-27 1.443 117,287 -5,101 0.03% 169,207
2014-11-28 2014-11-26 1.427 122,388 -17,856 0.03% 174,647
2014-11-27 2014-11-25 1.420 140,244 +1,546 0.04% 199,116
2014-11-26 2014-11-24 1.369 138,698 +5,550 0.03% 189,924
2014-11-18 2014-11-14 1.369 133,148 +8,325 0.03% 182,324
2014-11-14 2014-11-12 1.405 124,823 +13,876 0.03% 175,422
2014-11-13 2014-11-11 1.542 110,947 -2,775 0.03% 171,114
2014-11-11 2014-11-07 1.795 113,722 -69,377 0.03% 204,080
2014-11-10 2014-11-06 1.838 183,099 +72,152 0.05% 336,498
2014-11-06 2014-11-04 1.751 110,947 -55,502 0.03% 194,302
2014-11-04 2014-10-31 1.730 166,449 +11,101 0.04% 287,904
2014-10-31 2014-10-29 1.672 155,348 -8,326 0.04% 259,746
2014-10-30 2014-10-28 1.586 163,674 +8,326 0.04% 259,513
2014-10-29 2014-10-27 1.643 155,348 +13,875 0.04% 255,268
2014-10-28 2014-10-24 1.694 141,473 +27,751 0.03% 239,606
2014-10-27 2014-10-23 1.744 113,722 -27,751 0.03% 198,342
2014-10-24 2014-10-22 1.715 141,473 +27,751 0.03% 242,665
2014-10-23 2014-10-21 1.802 113,722 -13,876 0.03% 204,899
2014-10-22 2014-10-20 1.701 127,598 +16,651 0.03% 217,026
2014-10-21 2014-10-17 1.946 110,947 +11,100 0.03% 215,891
2014-10-20 2014-10-16 1.946 99,847 -138,754 0.03% 194,292
2014-10-17 2014-10-15 2.054 238,601 -202,580 0.07% 490,087
2014-10-15 2014-10-13 2.018 441,181 -24,975 0.13% 890,288
2014-10-14 2014-10-10 2.054 466,156 +158,179 0.14% 957,485
2014-10-13 2014-10-09 1.795 307,977 -5,551 0.09% 552,680
2014-10-10 2014-10-08 1.665 313,528 -13,875 0.09% 521,968
2014-10-09 2014-10-07 1.593 327,403 +174,830 0.10% 521,472
2014-10-08 2014-10-06 1.557 152,573 -277,507 0.05% 237,513
2014-10-06 2014-09-30 1.528 430,080 -38,851 0.13% 657,114
2014-10-03 2014-09-29 1.463 468,931 +11,100 0.14% 686,058
2014-09-26 2014-09-24 1.564 457,831 -52,727 0.14% 716,013
2014-09-25 2014-09-23 1.499 510,558 -30,525 0.15% 765,357
2014-09-24 2014-09-22 1.456 541,083 +5,550 0.16% 787,719
2014-09-23 2014-09-19 1.405 535,533 -27,751 0.16% 752,622
2014-09-22 2014-09-18 1.413 563,284 +371,860 0.17% 795,682
2014-09-19 2014-09-17 1.434 191,424 -55,502 0.06% 274,540
2014-09-18 2014-09-16 1.362 246,926 -44,401 0.07% 336,345
2014-09-17 2014-09-15 1.391 291,327 +99,903 0.09% 405,223
2014-09-12 2014-09-10 1.297 191,424 +41,626 0.06% 248,327
2014-09-03 2014-09-01 1.297 149,798 +416 0.04% 194,328
2014-09-02 2014-08-29 1.319 149,382 +86,027 0.04% 197,018
2014-09-01 2014-08-28 1.276 63,355 -11,100 0.02% 80,818
2014-08-27 2014-08-25 1.312 74,455 -13,876 0.02% 97,661
2014-08-26 2014-08-22 1.341 88,331 -13,875 0.03% 118,408
2014-08-25 2014-08-21 1.369 102,206 +11,100 0.03% 139,954
2014-08-22 2014-08-20 1.333 91,106 +11,101 0.03% 121,472
2014-08-21 2014-08-19 1.290 80,005 +27,750 0.02% 103,211
2014-08-20 2014-08-18 1.384 52,255 -41,626 0.02% 72,308
2014-08-19 2014-08-15 1.398 93,881 -22,200 0.03% 131,261
2014-08-12 2014-08-08 1.225 116,081 -27,751 0.03% 142,222
2014-08-11 2014-08-07 1.254 143,832 +13,875 0.04% 180,368
2014-08-08 2014-08-06 1.247 129,957 +27,751 0.04% 162,032
2014-08-06 2014-08-04 1.225 102,206 -13,875 0.03% 125,222
2014-07-30 2014-07-28 1.319 116,081 -13,876 0.03% 153,098
2014-07-29 2014-07-25 1.304 129,957 +41,626 0.04% 169,525
2014-07-25 2014-07-23 1.384 88,331 +8,326 0.03% 122,228
2014-07-23 2014-07-21 1.586 80,005 +13,875 0.02% 126,852
2014-07-22 2014-07-18 1.650 66,130 -5,550 0.02% 109,141
2014-07-21 2014-07-17 1.643 71,680 -19,426 0.02% 117,785
2014-07-18 2014-07-16 1.802 91,106 +5,551 0.03% 164,151
2014-07-16 2014-07-14 1.838 85,555 -24,976 0.03% 157,232
2014-07-15 2014-07-11 1.802 110,531 -13,875 0.03% 199,150
2014-07-14 2014-07-10 1.787 124,406 -24,976 0.04% 222,356
2014-07-11 2014-07-09 1.910 149,382 +19,425 0.04% 285,299
2014-07-10 2014-07-08 1.910 129,957 +24,976 0.04% 248,200
2014-07-09 2014-07-07 1.838 104,981 +5,550 0.03% 192,933
2014-07-08 2014-07-04 1.982 99,431 -22,200 0.03% 197,065
2014-07-07 2014-07-03 1.802 121,631 -13,876 0.04% 219,149
2014-07-04 2014-07-02 1.802 135,507 +55,502 0.04% 244,151
2014-07-02 2014-06-27 1.095 80,005 -16,651 0.02% 87,643
2014-06-30 2014-06-26 1.009 96,656 +36,076 0.03% 97,524
2014-06-27 2014-06-25 1.074 60,580 +19,426 0.02% 65,054
2014-06-26 2014-06-24 0.800 41,154 +11,100 0.01% 32,922
2013-06-21 2013-06-19 0.656 30,054 -16,650 0.01% 19,711
2012-08-01 2012-07-30 0.641 46,704 -8,326 0.01% 29,957
2012-07-30 2012-07-26 0.605 55,030 -13,875 0.02% 33,315
2012-07-27 2012-07-25 0.706 68,905 +22,201 0.02% 48,667
2011-08-30 2011-08-26 0.764 46,704 -13,876 0.02% 35,679
2011-08-09 2011-08-05 0.922 60,580 -13,875 0.02% 55,885
2011-06-29 2011-06-27 1.146 74,455 +27,751 0.03% 85,319
2010-12-02 2010-11-30 1.095 46,704 -2,776 0.02% 51,163
2010-07-15 2010-07-13 1.355 49,480 -4,162 0.02% 67,041
2010-06-10 2010-06-08 1.384 53,642 +5,550 0.02% 74,227
2010-04-26 2010-04-22 1.694 48,092 +5,550 0.02% 81,451
2010-03-25 2010-03-23 1.802 42,542 +2,775 0.01% 76,650
2010-03-22 2010-03-18 1.838 39,767 -13,875 0.01% 73,083
2010-03-17 2010-03-15 1.910 53,642 +2,775 0.02% 102,449
2010-03-12 2010-03-10 2.018 50,867 +13,875 0.02% 102,648
2010-03-10 2010-03-08 2.378 36,992 -8,325 0.01% 87,979
2010-01-22 2010-01-20 1.838 45,317 +8,325 0.02% 83,283
2009-12-02 2009-11-30 2.450 36,992 -2,775 0.01% 90,645
2009-11-09 2009-11-05 2.631 39,767 -8,325 0.01% 104,610
2009-11-06 2009-11-04 1.946 48,092 +2,775 0.02% 93,582
2009-10-22 2009-10-20 1.146 45,317 -181,268 0.02% 51,930
2009-10-08 2009-10-06 1.405 226,585 +181,268 0.08% 318,436
2009-09-14 2009-09-10 1.513 45,317 -13,875 0.02% 68,586
2009-09-11 2009-09-09 1.513 59,192 +13,875 0.02% 89,586
2009-08-28 2009-08-26 1.766 45,317 +2,775 0.02% 80,017
2009-06-12 2009-06-10 2.595 42,542 -3,330 0.01% 110,376
2009-06-09 2009-06-05 2.162 45,872 +5,550 0.02% 99,180
2009-06-08 2009-06-04 2.054 40,322 +3,164 0.01% 82,821
2009-06-03 2009-06-01 2.234 37,158 -13,876 0.01% 83,018
2009-06-02 2009-05-29 2.306 51,034 +16,651 0.02% 117,697
2009-06-01 2009-05-27 2.234 34,383 -27,751 0.01% 76,818
2009-05-26 2009-05-22 2.090 62,134 -5,550 0.02% 129,862
2009-05-25 2009-05-21 2.126 67,684 +5,550 0.02% 143,901
2009-05-22 2009-05-20 1.982 62,134 +22,201 0.02% 123,145
2009-05-21 2009-05-19 2.018 39,933 +5,550 0.01% 80,583
2009-05-11 2009-05-07 1.910 34,383 -278 0.01% 65,667
2009-04-20 2009-04-16 1.982 34,661 -5,550 0.01% 68,696
2009-04-17 2009-04-15 2.054 40,211 -5,550 0.01% 82,593
2009-04-16 2009-04-14 1.982 45,761 +11,100 0.02% 90,695
2009-04-02 2009-03-31 1.982 34,661 -277 0.01% 68,696
2009-03-10 2009-03-06 1.838 34,938 -555 0.01% 64,209
2009-02-20 2009-02-18 1.838 35,493 -833 0.01% 65,229
2009-01-23 2009-01-21 1.117 36,326 +13,876 0.01% 40,579
2008-12-08 2008-12-04 1.658 22,450 +1,942 0.01% 37,213
2008-11-03 2008-10-30 0.865 20,508 +167 0.01% 17,736
2008-07-24 2008-07-22 3.712 20,341 -15,679 0.01% 75,498
2008-07-10 2008-07-08 4.252 36,020 -833 0.01% 153,162
2008-06-25 2008-06-23 3.928 36,853 -7,493 0.01% 144,752
2008-06-19 2008-06-17 4.288 44,346 +18,760 0.02% 190,164
2008-06-12 2008-06-10 3.784 25,586 -19,981 0.01% 96,809
2008-05-09 2008-05-07 4.024 45,567 -7,481 0.03% 183,358
2008-05-06 2008-05-02 3.931 53,048 +1,293 0.03% 208,535
2008-04-29 2008-04-25 3.807 51,755 -2,585 0.03% 197,044
2008-03-19 2008-03-17 3.714 54,340 -3,231 0.03% 201,840
2008-03-12 2008-03-10 4.705 57,571 +969 0.03% 270,865
2008-03-07 2008-03-05 5.107 56,602 -3,876 0.03% 289,083
2008-03-06 2008-03-04 4.550 60,478 +1,615 0.03% 275,183
2008-03-05 2008-03-03 5.169 58,863 -3,231 0.03% 304,274
2008-01-09 2008-01-07 4.148 62,094 -5,750 0.03% 257,549
2007-12-20 2007-12-18 3.714 67,844 -1,939 0.03% 251,999
2007-12-14 2007-12-12 4.210 69,783 +6,462 0.03% 293,761
2007-11-28 2007-11-26 3.900 63,321 -3,231 0.03% 246,959
2007-11-22 2007-11-20 4.055 66,552 -3,877 0.03% 269,860
2007-11-13 2007-11-09 4.303 70,429 +646 0.04% 303,021
2007-11-12 2007-11-08 4.333 69,783 +646 0.03% 302,401
2007-11-05 2007-11-01 4.581 69,137 +324 0.03% 316,722
2007-11-02 2007-10-31 4.767 68,813 -324 0.03% 328,018
2007-11-01 2007-10-30 4.581 69,137 -1,550 0.03% 316,722
2007-10-29 2007-10-25 4.798 70,687 +3,230 0.04% 339,139
2007-10-26 2007-10-24 4.395 67,457 +905 0.03% 296,498
2007-10-25 2007-10-23 4.643 66,552 +2,585 0.03% 309,000
2007-10-23 2007-10-18 3.869 63,967 +1,615 0.03% 247,498
2007-10-16 2007-10-12 4.736 62,352 -3,231 0.03% 295,289
2007-10-12 2007-10-10 4.829 65,583 +8,077 0.03% 316,681
2007-10-11 2007-10-09 4.798 57,506 +1,938 0.03% 275,900
2007-10-03 2007-09-28 5.138 55,568 +3,231 0.03% 285,522
2007-09-24 2007-09-20 5.324 52,337 -65 0.03% 278,640
2007-09-07 2007-09-05 4.674 52,402 +1,939 0.03% 244,924
2007-08-28 2007-08-24 5.510 50,463 -6,462 0.03% 278,035
2007-08-24 2007-08-22 4.117 56,925 +65 0.03% 234,348
2007-08-22 2007-08-20 4.148 56,860 +3,231 0.03% 235,840
2007-08-21 2007-08-17 3.776 53,629 +3,230 0.03% 202,519
2007-08-13 2007-08-09 4.983 50,399 -1,292 0.03% 251,162
2007-08-09 2007-08-07 4.612 51,691 +5,815 0.03% 238,401
2007-08-08 2007-08-06 5.417 45,876 -3,230 0.02% 248,502
2007-08-07 2007-08-03 5.974 49,106 +7,107 0.02% 293,358
2007-08-02 2007-07-31 6.469 41,999 -775 0.02% 271,701
2007-08-01 2007-07-30 6.469 42,774 -8,077 0.02% 276,715
2007-07-26 2007-07-24 6.810 50,851 +6,461 0.03% 346,281
2007-07-25 2007-07-23 7.088 44,390 +970 0.02% 314,649
2007-07-23 2007-07-19 7.119 43,420 +3,230 0.02% 309,118
2007-07-20 2007-07-18 7.181 40,190 -3,876 0.02% 288,610
2007-07-19 2007-07-17 6.779 44,066 -4,846 0.02% 298,713
2007-07-18 2007-07-16 6.376 48,912 +323 0.02% 311,881
2007-07-17 2007-07-13 6.345 48,589 -9,692 0.02% 308,317
2007-07-16 2007-07-12 6.253 58,281 +16,153 0.03% 364,405
2007-07-13 2007-07-11 6.160 42,128 +3,231 0.02% 259,496
2007-07-12 2007-07-10 6.686 38,897 +3,166 0.02% 260,061
2007-07-11 2007-07-09 5.850 35,731 -2,585 0.02% 209,032
2007-07-09 2007-07-05 5.819 38,316 +323 0.02% 222,969
2007-07-06 2007-07-04 5.757 37,993 -2,907 0.02% 218,737
2007-07-05 2007-07-03 4.860 40,900 +3,230 0.02% 198,760
2007-07-04 2007-06-29 4.643 37,670 -6,784 0.02% 174,901
2007-07-03 2007-06-28 5.076 44,454 +17,446 0.02% 225,663
2007-06-26 2007-06-22 5.881 27,008 0.01% 158,837

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