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: REALINK FINANCIAL TRADE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -107,200
2022-10-24 2022-10-20 0.241 107,200 +3,200 0.03% 25,835
2020-09-11 2020-09-09 0.550 104,000 -20,000 0.04% 57,200
2020-09-07 2020-09-03 0.600 124,000 -20,000 0.04% 74,400
2020-09-03 2020-09-01 0.590 144,000 +20,000 0.05% 84,960
2020-09-02 2020-08-31 0.630 124,000 +12,400 0.04% 78,120
2020-09-01 2020-08-28 0.590 111,600 +7,600 0.04% 65,844
2020-08-31 2020-08-27 0.730 104,000 -20,000 0.04% 75,920
2020-08-25 2020-08-21 0.530 124,000 -20,000 0.04% 65,720
2020-08-20 2020-08-18 0.510 144,000 +20,000 0.05% 73,440
2020-08-18 2020-08-14 0.550 124,000 +10,000 0.04% 68,200
2020-08-12 2020-08-10 0.530 114,000 -30,000 0.04% 60,420
2020-08-07 2020-08-05 0.550 144,000 +30,000 0.05% 79,200
2020-08-03 2020-07-30 0.580 114,000 +10,000 0.04% 66,120
2020-07-24 2020-07-22 0.620 104,000 +6,000 0.04% 64,480
2020-07-15 2020-07-13 0.810 98,000 +11,200 0.03% 79,380
2020-07-10 2020-07-08 0.810 86,800 +400 0.03% 70,308
2020-07-08 2020-07-06 0.850 86,400 -10,000 0.03% 73,440
2020-06-23 2020-06-19 0.790 96,400 +9,600 0.03% 76,156
2020-06-18 2020-06-16 0.890 86,800 -10,000 0.03% 77,252
2020-06-02 2020-05-29 0.790 96,800 +10,000 0.03% 76,472
2020-05-19 2020-05-15 0.880 86,800 -10,000 0.03% 76,384
2020-05-15 2020-05-13 0.850 96,800 +10,000 0.03% 82,280
2020-04-29 2020-04-27 0.940 86,800 +9,600 0.03% 81,592
2020-04-28 2020-04-24 0.950 77,200 -5,200 0.03% 73,340
2020-04-21 2020-04-17 0.920 82,400 +4,400 0.03% 75,808
2020-04-15 2020-04-09 0.950 78,000 +5,600 0.03% 74,100
2020-04-09 2020-04-07 0.980 72,400 +40,400 0.03% 70,952
2020-04-08 2020-04-06 0.970 32,000 -11,200 0.01% 31,040
2020-04-02 2020-03-31 0.890 43,200 -8,800 0.01% 38,448
2020-04-01 2020-03-30 0.860 52,000 +12,000 0.02% 44,720
2020-03-31 2020-03-27 0.890 40,000 +8,000 0.01% 35,600
2020-03-27 2020-03-25 0.940 32,000 -20,000 0.01% 30,080
2020-03-26 2020-03-24 0.940 52,000 +9,200 0.02% 48,880
2020-03-24 2020-03-20 0.940 42,800 +9,200 0.01% 40,232
2020-03-23 2020-03-19 0.900 33,600 +800 0.01% 30,240
2020-03-20 2020-03-18 0.980 32,800 +800 0.01% 32,144
2020-03-18 2020-03-16 1.050 32,000 +20,000 0.01% 33,600
2020-03-13 2020-03-11 1.210 12,000 -10,000 0.00% 14,520
2020-03-12 2020-03-10 1.270 22,000 +10,000 0.01% 27,940
2020-03-09 2020-03-05 1.330 12,000 -20,000 0.00% 15,960
2020-03-06 2020-03-04 1.230 32,000 +20,000 0.01% 39,360
2020-02-28 2020-02-26 1.250 12,000 -10,000 0.00% 15,000
2020-02-26 2020-02-24 1.200 22,000 +10,000 0.01% 26,400
2020-02-25 2020-02-21 1.130 12,000 -8,800 0.00% 13,560
2020-02-21 2020-02-19 1.100 20,800 +8,800 0.01% 22,880
2019-07-09 2019-07-05 1.430 12,000 -7,200 0.00% 17,160
2019-07-08 2019-07-04 1.410 19,200 +7,200 0.01% 27,072
2019-06-11 2019-06-06 1.500 12,000 -37,600 0.00% 18,000
2019-05-31 2019-05-29 1.280 49,600 +16,400 0.02% 63,488
2019-05-15 2019-05-10 1.460 33,200 -4,800 0.01% 48,472
2019-05-14 2019-05-09 1.410 38,000 +4,800 0.01% 53,580
2019-05-07 2019-05-03 1.600 33,200 -10,000 0.01% 53,120
2019-04-29 2019-04-25 1.550 43,200 +10,000 0.01% 66,960
2019-04-26 2019-04-24 1.550 33,200 -400 0.01% 51,460
2019-04-25 2019-04-23 1.540 33,600 -28,000 0.01% 51,744
2019-04-24 2019-04-18 1.590 61,600 -20,000 0.02% 97,944
2019-04-23 2019-04-17 1.520 81,600 +20,000 0.03% 124,032
2019-04-17 2019-04-15 1.570 61,600 +800 0.02% 96,712
2019-04-04 2019-04-02 1.680 60,800 -10,000 0.02% 102,144
2019-03-22 2019-03-20 1.640 70,800 -9,600 0.02% 116,112
2019-02-11 2019-02-04 1.850 80,400 -11,600 0.03% 148,740
2019-01-31 2019-01-29 1.860 92,000 +20,000 0.03% 171,120
2019-01-30 2019-01-28 1.930 72,000 +20,000 0.02% 138,960
2019-01-28 2019-01-24 2.000 52,000 +10,000 0.02% 104,000
2019-01-24 2019-01-22 2.010 42,000 +30,000 0.01% 84,420
2019-01-22 2019-01-18 2.100 12,000 +1,200 0.00% 25,200
2019-01-03 2018-12-31 1.960 10,800 -12,400 0.00% 21,168
2019-01-02 2018-12-27 1.680 23,200 -104,000 0.01% 38,976
2018-12-27 2018-12-20 1.560 127,200 -20,000 0.04% 198,432
2018-12-21 2018-12-19 1.520 147,200 +20,000 0.05% 223,744
2018-12-20 2018-12-18 1.590 127,200 +16,000 0.04% 202,248
2018-12-18 2018-12-14 1.590 111,200 -3,200 0.04% 176,808
2018-12-07 2018-12-05 1.510 114,400 +13,200 0.04% 172,744
2018-12-06 2018-12-04 1.590 101,200 +12,000 0.03% 160,908
2018-12-05 2018-12-03 1.570 89,200 +21,200 0.03% 140,044
2018-12-04 2018-11-30 1.590 68,000 -10,000 0.02% 108,120
2018-11-29 2018-11-27 1.600 78,000 +20,000 0.03% 124,800
2018-11-28 2018-11-26 1.600 58,000 +46,000 0.02% 92,800
2018-11-27 2018-11-23 1.690 12,000 -2,800 0.00% 20,280
2018-11-26 2018-11-22 1.700 14,800 -800 0.01% 25,160
2018-11-19 2018-11-15 1.700 15,600 -800 0.01% 26,520
2018-11-15 2018-11-13 1.680 16,400 +1,600 0.01% 27,552
2018-11-13 2018-11-09 1.500 14,800 +2,400 0.01% 22,200
2018-11-12 2018-11-08 1.530 12,400 -141,200 0.00% 18,972
2018-11-09 2018-11-07 1.200 153,600 +24,400 0.05% 184,320
2018-11-08 2018-11-06 1.140 129,200 -35,200 0.04% 147,288
2018-11-06 2018-11-02 1.160 164,400 +86,800 0.06% 190,704
2018-11-05 2018-11-01 1.150 77,600 -30,400 0.03% 89,240
2018-11-02 2018-10-31 1.060 108,000 -14,400 0.04% 114,480
2018-11-01 2018-10-30 0.880 122,400 +2,000 0.04% 107,712
2018-10-31 2018-10-29 0.880 120,400 +68,800 0.04% 105,952
2018-10-30 2018-10-26 1.050 51,600 +12,000 0.02% 54,180
2018-10-29 2018-10-25 1.240 39,600 +4,000 0.01% 49,104
2018-10-26 2018-10-24 1.310 35,600 +2,000 0.01% 46,636
2018-10-25 2018-10-23 1.280 33,600 -3,600 0.01% 43,008
2018-10-24 2018-10-22 1.380 37,200 +2,000 0.01% 51,336
2018-10-22 2018-10-18 1.390 35,200 +6,000 0.01% 48,928
2018-10-19 2018-10-16 1.500 29,200 -7,200 0.01% 43,800
2018-10-16 2018-10-12 1.470 36,400 -34,800 0.01% 53,508
2018-10-15 2018-10-11 1.380 71,200 +32,400 0.02% 98,256
2018-10-12 2018-10-10 1.500 38,800 +2,800 0.01% 58,200
2018-10-11 2018-10-09 1.510 36,000 -6,000 0.01% 54,360
2018-10-10 2018-10-08 1.530 42,000 +8,800 0.01% 64,260
2018-10-09 2018-10-05 1.640 33,200 -4,400 0.01% 54,448
2018-10-08 2018-10-04 1.600 37,600 +25,600 0.01% 60,160
2018-10-04 2018-10-02 1.670 12,000 -26,800 0.00% 20,040
2018-10-02 2018-09-27 1.730 38,800 -32,800 0.01% 67,124
2018-09-28 2018-09-26 1.820 71,600 -4,000 0.02% 130,312
2018-09-21 2018-09-19 1.920 75,600 -6,800 0.03% 145,152
2018-09-20 2018-09-18 1.890 82,400 +4,800 0.03% 155,736
2018-09-18 2018-09-14 1.870 77,600 +6,800 0.03% 145,112
2018-09-17 2018-09-13 1.790 70,800 +2,000 0.02% 126,732
2018-09-13 2018-09-11 1.690 68,800 +50,000 0.02% 116,272
2018-09-07 2018-09-05 2.130 18,800 +4,000 0.01% 40,044
2018-09-06 2018-09-04 2.220 14,800 +4,000 0.01% 32,856
2018-08-03 2018-08-01 2.550 10,800 -9,200 0.00% 27,540
2018-08-02 2018-07-31 2.600 20,000 +6,000 0.01% 52,000
2018-07-31 2018-07-27 2.700 14,000 -6,800 0.00% 37,800
2018-07-27 2018-07-25 2.650 20,800 +2,000 0.01% 55,120
2018-07-26 2018-07-24 2.700 18,800 -40,000 0.01% 50,760
2018-07-25 2018-07-23 2.380 58,800 +16,000 0.02% 139,944
2018-07-19 2018-07-17 2.600 42,800 +32,000 0.01% 111,280
2018-07-17 2018-07-13 2.850 10,800 -800 0.00% 30,780
2018-07-16 2018-07-12 2.800 11,600 -8,800 0.00% 32,480
2018-07-12 2018-07-10 2.950 20,400 -6,000 0.01% 60,180
2018-07-11 2018-07-09 2.650 26,400 -42,400 0.01% 69,960
2018-07-10 2018-07-06 2.250 68,800 -14,800 0.02% 154,800
2018-07-09 2018-07-05 2.210 83,600 -5,200 0.03% 184,756
2018-07-05 2018-07-03 2.350 88,800 +36,400 0.03% 208,680
2018-06-21 2018-06-19 2.650 52,400 +16,000 0.02% 138,860
2018-06-13 2018-06-11 2.900 36,400 +14,000 0.01% 105,560
2018-06-12 2018-06-08 3.000 22,400 +14,000 0.01% 67,200
2018-06-11 2018-06-07 3.050 8,400 -12,000 0.00% 25,620
2018-06-06 2018-06-04 3.100 20,400 -2,000 0.01% 63,240
2018-06-05 2018-06-01 3.050 22,400 +14,000 0.01% 68,320
2018-05-30 2018-05-28 3.100 8,400 -30,400 0.00% 26,040
2018-05-28 2018-05-24 2.650 38,800 +16,000 0.01% 102,820
2018-05-25 2018-05-23 2.750 22,800 +14,400 0.01% 62,700
2018-05-24 2018-05-21 2.800 8,400 -30,800 0.00% 23,520
2018-05-21 2018-05-17 2.750 39,200 +30,800 0.01% 107,800
2018-05-18 2018-05-16 2.900 8,400 -96,000 0.00% 24,360
2018-05-17 2018-05-15 2.550 104,400 +16,000 0.04% 266,220
2018-05-16 2018-05-14 2.550 88,400 +16,000 0.03% 225,420
2018-05-15 2018-05-11 2.550 72,400 +16,000 0.03% 184,620
2018-05-11 2018-05-09 2.650 56,400 +23,200 0.02% 149,460
2018-05-10 2018-05-08 2.700 33,200 +24,800 0.01% 89,640
2018-05-04 2018-05-02 2.550 8,400 -32,000 0.00% 21,420
2018-05-03 2018-04-30 2.480 40,400 +16,000 0.01% 100,192
2018-05-02 2018-04-27 2.550 24,400 -4,000 0.01% 62,220
2018-04-27 2018-04-25 2.700 28,400 -30,000 0.01% 76,680
2018-04-26 2018-04-24 2.340 58,400 +18,000 0.02% 136,656
2018-04-24 2018-04-20 2.600 40,400 +16,400 0.01% 105,040
2018-04-18 2018-04-16 2.900 24,000 +18,000 0.01% 69,600
2018-04-16 2018-04-12 3.100 6,000 -14,000 0.00% 18,600
2018-04-13 2018-04-11 2.900 20,000 -10,000 0.01% 58,000
2018-04-12 2018-04-10 2.950 30,000 +2,000 0.01% 88,500
2018-04-11 2018-04-09 3.200 28,000 +24,000 0.01% 89,600
2018-04-09 2018-04-04 3.450 4,000 +1,600 0.00% 13,800
2018-03-29 2018-03-27 3.400 2,400 -20,000 0.00% 8,160
2018-03-26 2018-03-22 3.300 22,400 +18,000 0.01% 73,920
2018-03-23 2018-03-21 3.900 4,400 +1,200 0.00% 17,160
2018-03-22 2018-03-20 3.600 3,200 -26,800 0.00% 11,520
2018-03-21 2018-03-19 2.470 30,000 +30,000 0.01% 74,100
2018-03-19 2018-03-15 2.850 0 -4,400
2018-03-16 2018-03-14 2.010 4,400 -85,600 0.00% 8,844
2018-03-15 2018-03-13 1.630 90,000 +21,200 0.03% 146,700
2018-03-14 2018-03-12 1.660 68,800 +55,200 0.02% 114,208
2018-03-13 2018-03-09 1.560 13,600 -11,600 0.00% 21,216
2018-03-12 2018-03-08 1.310 25,200 +8,000 0.01% 33,012
2018-03-09 2018-03-07 1.170 17,200 -3,200 0.01% 20,124
2018-03-08 2018-03-06 1.140 20,400 -41,600 0.01% 23,256
2018-03-07 2018-03-05 1.100 62,000 -166,400 0.02% 68,200
2018-03-02 2018-02-28 1.090 228,400 -40,000 0.08% 248,956
2018-02-28 2018-02-26 1.070 268,400 +2,000 0.09% 287,188
2018-02-27 2018-02-23 1.100 266,400 +122,000 0.09% 293,040
2018-02-26 2018-02-22 1.110 144,400 +49,200 0.05% 160,284
2018-02-09 2018-02-07 0.850 95,200 -2,000 0.03% 80,920
2018-02-08 2018-02-06 0.850 97,200 +2,000 0.03% 82,620
2018-01-11 2018-01-09 0.890 95,200 -400 0.03% 84,728
2018-01-09 2018-01-05 0.860 95,600 +400 0.03% 82,216
2017-12-04 2017-11-30 0.840 95,200 -8,000 0.03% 79,968
2017-09-25 2017-09-21 0.980 103,200 +54,800 0.04% 101,136
2017-09-22 2017-09-20 0.990 48,400 +20,000 0.02% 47,916
2017-08-01 2017-07-28 1.070 28,400 -1,600 0.01% 30,388
2017-05-29 2017-05-25 1.100 30,000 -400 0.01% 33,000
2017-05-11 2017-05-09 1.170 30,400 -4,000 0.01% 35,568
2017-04-20 2017-04-18 1.200 34,400 +400 0.01% 41,280
2017-03-28 2017-03-24 1.290 34,000 -20,000 0.01% 43,860
2017-02-07 2017-02-03 1.380 54,000 -79,600 0.02% 74,520
2017-02-06 2017-02-02 1.370 133,600 -4,400 0.05% 183,032
2017-02-02 2017-01-27 1.330 138,000 +50,000 0.05% 183,540
2017-02-01 2017-01-25 1.390 88,000 +30,000 0.03% 122,320
2017-01-26 2017-01-24 1.420 58,000 +8,000 0.02% 82,360
2017-01-25 2017-01-23 1.430 50,000 -60,000 0.02% 71,500
2017-01-24 2017-01-20 1.410 110,000 +60,000 0.04% 155,100
2017-01-17 2017-01-13 1.570 50,000 +8,000 0.02% 78,500
2016-12-02 2016-11-30 1.240 42,000 +15,200 0.01% 52,080
2016-11-29 2016-11-25 1.220 26,800 +4,800 0.01% 32,696
2016-11-25 2016-11-23 1.270 22,000 -10,000 0.01% 27,940
2016-11-24 2016-11-22 1.300 32,000 -20,400 0.01% 41,600
2016-11-18 2016-11-16 1.230 52,400 +30,400 0.02% 64,452
2016-11-10 2016-11-08 1.020 22,000 -400 0.01% 22,440
2016-10-06 2016-10-04 0.840 22,400 -400 0.01% 18,816
2016-09-14 2016-09-12 0.860 22,800 -30,000 0.01% 19,608
2016-09-06 2016-09-02 0.810 52,800 +30,000 0.02% 42,768
2016-08-05 2016-08-03 0.980 22,800 -20,000 0.01% 22,344
2016-07-05 2016-06-30 0.980 42,800 +400 0.02% 41,944
2016-06-21 2016-06-17 0.890 42,400 +400 0.02% 37,736
2016-06-16 2016-06-14 0.920 42,000 +20,000 0.02% 38,640
2016-05-27 2016-05-25 1.040 22,000 -400 0.01% 22,880
2016-05-05 2016-05-03 1.040 22,400 -40,000 0.01% 23,296
2016-04-22 2016-04-20 1.120 62,400 +400 0.03% 69,888
2016-04-21 2016-04-19 1.150 62,000 -5,200 0.03% 71,300
2016-04-18 2016-04-14 1.100 67,200 -4,000 0.03% 73,920
2016-03-29 2016-03-23 1.150 71,200 -40,000 0.03% 81,880
2016-03-23 2016-03-21 0.940 111,200 -400 0.05% 104,528
2016-03-22 2016-03-18 1.010 111,600 -22,800 0.05% 112,716
2016-03-21 2016-03-17 1.030 134,400 -54,800 0.06% 138,432
2016-03-18 2016-03-16 1.020 189,200 +20,000 0.08% 192,984
2016-03-17 2016-03-15 0.900 169,200 -17,600 0.07% 152,280
2016-03-15 2016-03-11 0.870 186,800 -2,400 0.08% 162,516
2016-03-11 2016-03-09 0.880 189,200 -198,400 0.08% 166,496
2016-03-09 2016-03-07 0.700 387,600 +60,000 0.17% 271,320
2016-03-04 2016-03-02 0.730 327,600 +60,000 0.14% 239,148
2016-03-02 2016-02-29 0.720 267,600 +69,200 0.12% 192,672
2016-02-19 2016-02-17 0.600 198,400 -30,000 0.09% 119,040
2016-02-17 2016-02-15 0.590 228,400 -400 0.10% 134,756
2016-02-04 2016-02-02 0.560 228,800 +48,000 0.10% 128,128
2016-01-27 2016-01-25 0.590 180,800 -70,000 0.08% 106,672
2016-01-25 2016-01-21 0.560 250,800 +70,000 0.11% 140,448
2016-01-19 2016-01-15 0.680 180,800 -13,600 0.08% 122,944
2016-01-12 2016-01-08 0.790 194,400 +13,600 0.08% 153,576
2016-01-07 2016-01-05 0.740 180,800 -20,000 0.08% 133,792
2016-01-05 2015-12-31 0.700 200,800 -80,000 0.09% 140,560
2016-01-04 2015-12-29 0.660 280,800 +60,000 0.12% 185,328
2015-12-29 2015-12-24 0.680 220,800 -200,000 0.10% 150,144
2015-12-28 2015-12-22 0.590 420,800 +80,000 0.18% 248,272
2015-12-23 2015-12-21 0.600 340,800 -400 0.15% 204,480
2015-12-01 2015-11-27 0.620 341,200 -60,000 0.15% 211,544
2015-11-30 2015-11-26 0.600 401,200 +116,400 0.17% 240,720
2015-11-27 2015-11-25 0.680 284,800 +84,000 0.12% 193,664
2015-11-26 2015-11-24 0.820 200,800 -20,000 0.09% 164,656
2015-11-20 2015-11-18 0.830 220,800 -117,200 0.10% 183,264
2015-11-18 2015-11-16 0.810 338,000 +50,000 0.15% 273,780
2015-11-17 2015-11-13 0.840 288,000 -116,000 0.12% 241,920
2015-11-13 2015-11-11 0.820 404,000 -80,000 0.17% 331,280
2015-11-12 2015-11-10 0.850 484,000 -40,000 0.21% 411,400
2015-11-10 2015-11-06 0.820 524,000 +86,000 0.23% 429,680
2015-11-09 2015-11-05 0.830 438,000 +20,000 0.19% 363,540
2015-11-06 2015-11-04 0.830 418,000 +10,000 0.18% 346,940
2015-11-05 2015-11-03 0.830 408,000 -12,000 0.18% 338,640
2015-11-03 2015-10-30 0.850 420,000 +67,200 0.18% 357,000
2015-10-30 2015-10-28 0.850 352,800 +75,200 0.15% 299,880
2015-10-29 2015-10-27 0.860 277,600 -52,400 0.12% 238,736
2015-10-28 2015-10-26 0.820 330,000 -50,000 0.14% 270,600
2015-10-27 2015-10-23 0.810 380,000 +20,000 0.16% 307,800
2015-10-23 2015-10-20 0.820 360,000 +80,000 0.16% 295,200
2015-10-20 2015-10-16 0.830 280,000 +120,000 0.12% 232,400
2015-10-19 2015-10-15 1.120 160,000 -41,200 0.07% 179,200
2015-10-16 2015-10-14 0.860 201,200 +40,000 0.09% 173,032
2015-10-15 2015-10-13 0.860 161,200 +91,600 0.07% 138,632
2015-10-14 2015-10-12 0.820 69,600 -130,400 0.12% 57,072
2015-10-13 2015-10-09 0.820 200,000 -80,000 0.35% 164,000
2015-10-12 2015-10-08 0.830 280,000 -43,200 0.48% 232,400
2015-10-09 2015-10-07 0.820 323,200 -211,200 0.56% 265,024
2015-10-08 2015-10-06 0.830 534,400 -77,200 0.92% 443,552
2015-10-05 2015-09-30 0.810 611,600 -34,800 1.06% 495,396
2015-10-02 2015-09-29 0.810 646,400 -15,200 1.12% 523,584
2015-09-25 2015-09-23 0.810 661,600 -34,800 1.14% 535,896
2015-09-14 2015-09-10 0.832 696,400 -27,600 1.20% 579,753
2015-09-11 2015-09-09 0.824 724,000 -84,793 1.25% 596,249
2015-09-04 2015-09-01 0.877 808,793 -3,128 1.25% 709,520
2015-08-14 2015-08-12 1.038 811,921 +53,622 1.26% 843,088
2015-07-31 2015-07-29 1.119 758,299 +58,090 1.17% 848,500
2015-07-29 2015-07-27 1.110 700,209 +84,454 1.08% 777,232
2015-07-28 2015-07-24 1.191 615,755 +50,494 0.95% 733,096
2015-07-24 2015-07-22 1.235 565,261 +447 0.87% 698,280
2015-07-23 2015-07-21 1.262 564,814 +34,854 0.87% 712,895
2015-07-22 2015-07-20 1.271 529,960 -29,045 0.82% 673,648
2015-07-21 2015-07-17 1.289 559,005 -42,451 0.87% 720,575
2015-07-16 2015-07-14 1.289 601,456 +91,604 0.93% 775,296
2015-07-14 2015-07-10 1.298 509,852 -447 0.79% 661,780
2015-07-13 2015-07-09 1.155 510,299 -447 0.79% 589,272
2015-07-10 2015-07-08 0.985 510,746 -2,234 0.79% 502,920
2015-07-08 2015-07-06 1.343 512,980 +134,948 0.79% 688,800
2015-07-07 2015-07-03 1.602 378,032 +42,450 0.59% 605,735
2015-07-02 2015-06-29 1.701 335,582 +147,459 0.52% 570,760
2015-06-30 2015-06-26 1.862 188,123 +34,408 0.29% 350,273
2015-06-26 2015-06-24 1.880 153,715 +8,490 0.24% 288,959
2015-06-18 2015-06-16 1.817 145,225 -55,856 0.22% 263,900
2015-06-17 2015-06-15 1.790 201,081 +44,685 0.31% 360,000
2015-06-16 2015-06-12 1.817 156,396 +111,711 0.24% 284,199
2015-06-15 2015-06-11 2.005 44,685 +16,087 0.07% 89,601
2015-06-12 2015-06-10 1.969 28,598 -4,469 0.04% 56,320
2015-06-10 2015-06-08 2.685 33,067 +2,235 0.05% 88,801
2015-06-09 2015-06-05 2.865 30,832 -22,343 0.05% 88,319
2015-06-05 2015-06-03 2.506 53,175 +22,343 0.08% 133,281
2015-06-04 2015-06-02 2.641 30,832 -43,345 0.05% 81,419
2015-06-03 2015-06-01 2.641 74,177 -29,045 0.11% 195,881
2015-06-02 2015-05-29 2.551 103,222 +84,454 0.16% 263,341
2015-06-01 2015-05-28 2.641 18,768 -7,596 0.03% 49,561
2015-05-29 2015-05-27 2.327 26,364 -1,341 0.04% 61,360
2015-05-28 2015-05-26 2.229 27,705 -218,508 0.04% 61,753
2015-05-26 2015-05-21 2.023 246,213 +27,258 0.38% 498,105
2015-05-22 2015-05-20 2.059 218,955 +22,789 0.34% 450,800
2015-05-21 2015-05-19 2.139 196,166 +45,132 0.30% 419,685
2015-05-20 2015-05-18 2.148 151,034 +89,816 0.23% 324,479
2015-05-19 2015-05-15 2.113 61,218 +33,513 0.09% 129,328
2015-05-18 2015-05-14 2.202 27,705 +11,172 0.04% 61,009
2015-05-14 2015-05-12 2.166 16,533 -11,172 0.03% 35,815
2015-05-13 2015-05-11 2.220 27,705 -44,684 0.04% 61,505
2015-05-11 2015-05-07 1.942 72,389 +22,342 0.11% 140,616
2015-05-08 2015-05-06 2.184 50,047 +22,342 0.08% 109,312
2015-04-30 2015-04-28 2.211 27,705 -92,050 0.04% 61,257
2015-04-29 2015-04-27 2.077 119,755 -127,798 0.19% 248,704
2015-04-28 2015-04-24 1.844 247,553 -156,397 0.38% 456,496
2015-04-27 2015-04-23 1.746 403,950 +22,343 0.63% 705,121
2015-04-24 2015-04-22 1.790 381,607 -22,343 0.59% 683,200
2015-04-23 2015-04-21 1.746 403,950 -34,854 0.75% 705,121
2015-04-22 2015-04-20 1.710 438,804 +23,683 0.81% 750,249
2015-04-20 2015-04-16 1.781 415,121 +11,171 0.77% 739,484
2015-04-17 2015-04-15 1.835 403,950 +2,235 0.75% 741,281
2015-04-16 2015-04-14 1.817 401,715 -15,640 0.75% 729,987
2015-04-15 2015-04-13 1.656 417,355 -35,748 0.78% 691,160
2015-04-09 2015-04-02 1.567 453,103 -9,383 0.84% 709,800
2015-04-08 2015-04-01 1.549 462,486 -1,788 0.86% 716,219
2015-04-01 2015-03-30 1.567 464,274 +26,811 0.86% 727,300
2015-03-31 2015-03-27 1.584 437,463 +894 0.81% 693,132
2015-03-30 2015-03-26 1.638 436,569 -2,235 0.81% 715,163
2015-03-26 2015-03-24 1.504 438,804 +25,471 0.81% 659,905
2015-03-20 2015-03-18 1.567 413,333 -2,235 0.77% 647,499
2015-03-19 2015-03-17 1.558 415,568 -24,576 0.77% 647,281
2015-03-18 2015-03-16 1.710 440,144 +25,917 0.82% 752,540
2015-03-17 2015-03-13 1.728 414,227 +19,214 0.77% 715,644
2015-03-16 2015-03-12 1.763 395,013 +51,388 0.73% 696,593
2015-03-13 2015-03-11 1.781 343,625 -8,937 0.64% 612,124
2015-03-12 2015-03-10 1.808 352,562 +142,991 0.65% 637,512
2015-03-11 2015-03-09 2.050 209,571 +17,874 0.39% 429,604
2015-03-10 2015-03-06 2.095 191,697 -58,537 0.36% 401,543
2015-03-06 2015-03-04 1.772 250,234 +22,342 0.46% 443,520
2015-03-03 2015-02-27 1.781 227,892 -22,342 0.42% 405,960
2015-03-02 2015-02-26 1.772 250,234 +13,852 0.46% 443,520
2015-02-24 2015-02-18 1.746 236,382 +11,171 0.44% 412,620
2015-02-23 2015-02-16 1.746 225,211 +35,748 0.42% 393,120
2015-02-17 2015-02-13 1.781 189,463 +13,405 0.35% 337,504
2015-02-16 2015-02-12 1.799 176,058 +22,343 0.33% 316,777
2015-02-13 2015-02-11 1.808 153,715 +11,171 0.29% 277,951
2015-02-12 2015-02-10 1.871 142,544 +9,830 0.26% 266,684
2015-02-11 2015-02-09 1.907 132,714 +22,343 0.25% 253,045
2015-02-06 2015-02-04 2.014 110,371 -73,730 0.20% 222,300
2015-02-05 2015-02-03 1.862 184,101 -33,513 0.34% 342,784
2015-01-28 2015-01-26 1.638 217,614 +6,702 0.40% 356,483
2015-01-27 2015-01-23 1.772 210,912 +44,685 0.39% 373,825
2015-01-26 2015-01-22 1.907 166,227 +44,685 0.31% 316,944
2015-01-23 2015-01-21 1.942 121,542 -11,172 0.23% 236,095
2015-01-09 2015-01-07 1.701 132,714 -1,787 0.25% 225,721
2015-01-02 2014-12-29 1.701 134,501 +1,787 0.25% 228,760
2014-12-23 2014-12-19 1.790 132,714 +11,172 0.25% 237,601
2014-12-11 2014-12-09 1.951 121,542 +1,340 0.23% 237,183
2014-11-26 2014-11-24 2.050 120,202 +1,788 0.27% 246,404
2014-11-21 2014-11-19 2.327 118,414 +46,919 0.26% 275,599
2014-11-18 2014-11-14 2.730 71,495 +17,873 0.16% 195,199
2014-11-17 2014-11-13 2.954 53,622 -29,045 0.12% 158,401
2014-11-14 2014-11-12 2.283 82,667 -44,684 0.18% 188,701
2014-11-11 2014-11-07 1.951 127,351 +1,340 0.28% 248,519
2014-11-06 2014-11-04 2.157 126,011 -7,596 0.28% 271,848
2014-11-05 2014-11-03 2.220 133,607 +22,342 0.30% 296,608
2014-11-04 2014-10-31 2.238 111,265 +20,108 0.25% 249,000
2014-10-30 2014-10-28 2.211 91,157 -29,045 0.20% 201,553
2014-10-29 2014-10-27 2.238 120,202 +16,980 0.27% 269,000
2014-10-27 2014-10-23 2.372 103,222 +26,811 0.23% 244,861
2014-10-24 2014-10-22 2.596 76,411 +18,768 0.17% 198,360
2014-10-17 2014-10-15 3.312 57,643 -4,469 0.13% 190,919
2014-10-03 2014-09-29 3.491 62,112 +2,235 0.14% 216,841
2014-09-30 2014-09-26 3.849 59,877 +3,574 0.13% 230,478
2014-09-19 2014-09-17 4.386 56,303 +2,235 0.13% 246,961
2014-09-18 2014-09-16 4.297 54,068 +9,383 0.12% 232,318
2014-09-17 2014-09-15 4.476 44,685 -8,937 0.10% 200,001
2014-09-16 2014-09-12 4.342 53,622 -29,492 0.12% 232,802
2014-09-15 2014-09-11 3.670 83,114 +4,469 0.19% 305,042
2014-09-05 2014-09-03 3.849 78,645 +4,468 0.18% 302,720
2014-09-04 2014-09-02 3.983 74,177 -11,171 0.17% 295,482
2014-09-02 2014-08-29 3.894 85,348 -4,915 0.19% 332,341
2014-08-29 2014-08-27 4.028 90,263 -2,234 0.20% 363,600
2014-08-28 2014-08-26 4.028 92,497 +2,234 0.21% 372,599
2014-08-27 2014-08-25 4.073 90,263 +16,086 0.20% 367,640
2014-08-26 2014-08-22 4.207 74,177 +11,172 0.17% 312,082
2014-08-25 2014-08-21 4.252 63,005 +4,468 0.14% 267,898
2014-08-22 2014-08-20 4.386 58,537 +28,151 0.13% 256,760
2014-08-15 2014-08-13 4.342 30,386 +19,215 0.07% 131,922
2014-08-14 2014-08-12 4.297 11,171 -5,362 0.02% 47,999
2014-08-12 2014-08-08 4.162 16,533 -10,278 0.04% 68,819
2014-07-07 2014-07-03 4.834 26,811 +21,449 0.06% 129,601
2014-07-03 2014-06-30 4.744 5,362 +894 0.01% 25,439
2014-07-02 2014-06-27 5.102 4,468 +4,468 0.01% 22,798
2014-05-26 2014-05-22 6.803 0 -7,150
2014-05-22 2014-05-20 7.206 7,150 +1,788 0.02% 51,523
2014-05-20 2014-05-16 6.714 5,362 +894 0.01% 35,999
2014-05-19 2014-05-15 7.072 4,468 +4,468 0.01% 31,597
2014-04-02 2014-03-31 9.645 0 -6,256
2014-03-31 2014-03-27 9.981 6,256 -1,787 0.01% 62,441
2014-03-28 2014-03-26 10.250 8,043 +3,575 0.02% 82,438
2014-03-27 2014-03-25 8.616 4,468 +4,468 0.01% 38,496
2014-03-06 2014-03-04 4.185 0 -13,405
2014-03-05 2014-03-03 4.140 13,405 +13,405 0.03% 55,498
2014-03-03 2014-02-27 4.700 0 -1,787
2014-02-28 2014-02-26 4.588 1,787 +1,787 0.00% 8,198
2014-02-27 2014-02-25 4.834 0 -3,575
2014-02-26 2014-02-24 4.901 3,575 +3,575 0.01% 17,521
2014-02-21 2014-02-19 5.147 0 -1,787
2014-02-20 2014-02-18 4.655 1,787 +1,787 0.00% 8,318
2014-02-19 2014-02-17 4.789 0 -894
2014-02-18 2014-02-14 4.700 894 -1,787 0.00% 4,201
2014-02-17 2014-02-13 4.811 2,681 +2,681 0.01% 12,900
2014-01-22 2014-01-20 3.983 0 -2,681
2014-01-21 2014-01-17 4.610 2,681 +2,681 0.01% 12,360
2014-01-16 2014-01-14 4.655 0 -67,027
2014-01-15 2014-01-13 4.476 67,027 +58,984 0.15% 300,000
2014-01-14 2014-01-10 4.095 8,043 +3,575 0.02% 32,939
2014-01-13 2014-01-09 4.006 4,468 +1,787 0.01% 17,898
2014-01-10 2014-01-08 4.230 2,681 -16,087 0.01% 11,340
2014-01-09 2014-01-07 4.073 18,768 +18,768 0.04% 76,442
2013-11-25 2013-11-21 3.536 0 -3,575
2013-11-21 2013-11-19 3.581 3,575 +3,575 0.01% 12,801
2013-10-17 2013-10-15 5.147 0

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