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: BULLISH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.770 156,000 +0 0.01% 432,120
2025-10-13 2025-10-09 2.820 156,000 +0 0.01% 439,920
2025-10-10 2025-10-08 2.780 156,000 +0 0.01% 433,680
2025-10-09 2025-10-06 2.750 156,000 +0 0.01% 429,000
2025-10-08 2025-10-03 2.760 156,000 +0 0.01% 430,560
2025-10-06 2025-10-02 2.730 156,000 +0 0.01% 425,880
2025-10-03 2025-09-30 2.670 156,000 +0 0.01% 416,520
2025-10-02 2025-09-29 2.680 156,000 +0 0.01% 418,080
2025-09-30 2025-09-26 2.440 156,000 +0 0.01% 380,640
2025-09-29 2025-09-25 2.440 156,000 +0 0.01% 380,640
2025-09-26 2025-09-24 2.400 156,000 +0 0.01% 374,400
2025-09-25 2025-09-23 2.440 156,000 +0 0.01% 380,640
2025-09-24 2025-09-22 2.590 156,000 +0 0.01% 404,040
2025-09-23 2025-09-19 2.480 156,000 +0 0.01% 386,880
2025-09-22 2025-09-18 2.370 156,000 +0 0.01% 369,720
2025-09-19 2025-09-17 2.410 156,000 +0 0.01% 375,960
2025-09-18 2025-09-16 2.440 156,000 +0 0.01% 380,640
2025-09-17 2025-09-15 2.470 156,000 +0 0.01% 385,320
2025-09-16 2025-09-12 2.520 156,000 +0 0.01% 393,120
2025-09-15 2025-09-11 2.460 156,000 +0 0.01% 383,760
2025-09-12 2025-09-10 2.480 156,000 +0 0.01% 386,880
2025-09-11 2025-09-09 2.540 156,000 +0 0.01% 396,240
2025-09-10 2025-09-08 2.440 156,000 +0 0.01% 380,640
2025-09-09 2025-09-05 2.360 156,000 +0 0.01% 368,160
2025-09-08 2025-09-04 2.330 156,000 +0 0.01% 363,480
2025-09-05 2025-09-03 2.390 156,000 +0 0.01% 372,840
2025-09-04 2025-09-02 2.370 156,000 +0 0.01% 369,720
2025-09-03 2025-09-01 2.450 156,000 +0 0.01% 382,200
2025-09-02 2025-08-29 2.410 156,000 +0 0.01% 375,960
2025-09-01 2025-08-28 2.420 156,000 +0 0.01% 377,520
2025-08-29 2025-08-27 2.420 156,000 +0 0.01% 377,520
2025-08-28 2025-08-26 2.490 156,000 +0 0.01% 388,440
2025-08-27 2025-08-25 2.420 156,000 +0 0.01% 377,520
2025-08-26 2025-08-22 2.340 156,000 +0 0.01% 365,040
2025-08-25 2025-08-21 2.380 156,000 +0 0.01% 371,280
2025-08-22 2025-08-20 2.430 156,000 +0 0.01% 379,080
2025-08-21 2025-08-19 2.470 156,000 +0 0.01% 385,320
2025-08-20 2025-08-18 2.510 156,000 +0 0.01% 391,560
2025-08-19 2025-08-15 2.510 156,000 +0 0.01% 391,560
2025-08-18 2025-08-14 2.450 156,000 +0 0.01% 382,200
2025-08-15 2025-08-13 2.530 156,000 +0 0.01% 394,680
2025-08-14 2025-08-12 2.550 156,000 +0 0.01% 397,800
2025-08-13 2025-08-11 2.560 156,000 +0 0.01% 399,360
2025-08-12 2025-08-08 2.580 156,000 +0 0.01% 402,480
2025-08-11 2025-08-07 2.550 156,000 +0 0.01% 397,800
2025-08-08 2025-08-06 2.640 156,000 +0 0.01% 411,840
2025-08-07 2025-08-05 2.530 156,000 +0 0.01% 394,680
2025-08-06 2025-08-04 2.190 156,000 +0 0.01% 341,640
2025-08-05 2025-08-01 2.200 156,000 +0 0.01% 343,200
2025-08-04 2025-07-31 2.180 156,000 +0 0.01% 340,080
2025-08-01 2025-07-30 2.340 156,000 +0 0.01% 365,040
2025-07-31 2025-07-29 2.290 156,000 +0 0.01% 357,240
2025-07-30 2025-07-28 2.120 156,000 +0 0.01% 330,720
2025-07-29 2025-07-25 2.140 156,000 +0 0.01% 333,840
2025-07-28 2025-07-24 2.180 156,000 +0 0.01% 340,080
2025-07-25 2025-07-23 2.130 156,000 +0 0.01% 332,280
2025-07-24 2025-07-22 2.160 156,000 +0 0.01% 336,960
2025-07-23 2025-07-21 2.110 156,000 +0 0.01% 329,160
2025-07-22 2025-07-18 2.000 156,000 +0 0.01% 312,000
2025-07-21 2025-07-17 2.050 156,000 +0 0.01% 319,800
2025-07-18 2025-07-16 2.060 156,000 +0 0.01% 321,360
2025-07-17 2025-07-15 2.070 156,000 +0 0.01% 322,920
2025-07-16 2025-07-14 2.080 156,000 +0 0.01% 324,480
2025-07-15 2025-07-11 1.940 156,000 +0 0.01% 302,640
2025-07-14 2025-07-10 1.870 156,000 +0 0.01% 291,720
2025-07-11 2025-07-09 1.810 156,000 +0 0.01% 282,360
2025-07-10 2025-07-08 1.850 156,000 +0 0.01% 288,600
2025-07-09 2025-07-07 1.880 156,000 +0 0.01% 293,280
2025-07-08 2025-07-04 1.890 156,000 +0 0.01% 294,840
2025-07-07 2025-07-03 1.920 156,000 +0 0.01% 299,520
2025-07-04 2025-07-02 2.020 156,000 +0 0.01% 315,120
2025-07-03 2025-06-30 1.950 156,000 +0 0.01% 304,200
2025-07-02 2025-06-27 1.990 156,000 +0 0.01% 310,440
2025-06-30 2025-06-26 2.000 156,000 +0 0.01% 312,000
2025-06-27 2025-06-25 2.030 156,000 +0 0.01% 316,680
2025-06-26 2025-06-24 2.040 156,000 +0 0.01% 318,240
2025-06-25 2025-06-23 1.870 156,000 +0 0.01% 291,720
2025-06-24 2025-06-20 1.980 156,000 +0 0.01% 308,880
2025-06-23 2025-06-19 1.960 156,000 +0 0.01% 305,760
2025-06-20 2025-06-18 1.950 156,000 -20,000 0.01% 304,200
2025-02-13 2025-02-11 1.720 176,000 -10,000 0.01% 302,720
2025-01-14 2025-01-10 1.550 186,000 -56,000 0.01% 288,300
2024-11-07 2024-11-05 1.260 242,000 -10,000 0.01% 304,920
2024-08-20 2024-08-16 1.040 252,000 -144,000 0.01% 262,080
2024-05-14 2024-05-10 1.240 396,000 -4,000 0.02% 491,040
2023-08-03 2023-08-01 1.630 400,000 -6,000 0.02% 652,000
2023-06-21 2023-06-19 1.443 406,000 +6,411 0.02% 585,770
2023-01-16 2023-01-12 1.930 399,589 -19,684 0.02% 771,401
2023-01-12 2023-01-10 1.951 419,273 +19,684 0.02% 817,920
2022-12-30 2022-12-28 1.890 399,589 -9,842 0.02% 755,161
2022-12-15 2022-12-13 1.941 409,431 +19,684 0.02% 794,560
2022-12-13 2022-12-09 1.930 389,747 -9,842 0.02% 752,401
2022-12-08 2022-12-06 1.819 399,589 +9,842 0.02% 726,741
2022-12-01 2022-11-29 1.697 389,747 -9,842 0.02% 661,321
2022-11-28 2022-11-24 1.616 399,589 +9,842 0.02% 645,540
2022-11-18 2022-11-16 1.616 389,747 -9,842 0.02% 629,641
2022-11-16 2022-11-14 1.616 399,589 +9,842 0.02% 645,540
2022-11-15 2022-11-11 1.483 389,747 -19,684 0.02% 578,161
2022-11-10 2022-11-08 1.392 409,431 -19,684 0.02% 569,920
2022-11-09 2022-11-07 1.422 429,115 +9,842 0.03% 610,400
2022-11-03 2022-11-01 1.250 419,273 +9,842 0.02% 523,980
2022-10-31 2022-10-27 1.636 409,431 +29,526 0.02% 669,760
2022-08-26 2022-08-24 2.073 379,905 -147,631 0.02% 787,441
2022-08-08 2022-08-04 2.032 527,536 -29,526 0.03% 1,072,000
2022-08-05 2022-08-03 2.012 557,062 -29,526 0.03% 1,120,680
2022-06-28 2022-06-24 3.471 586,588 -1,969 0.03% 2,036,146
2022-06-27 2022-06-23 3.483 588,557 +251,460 0.03% 2,049,929
2022-06-24 2022-06-22 3.471 337,097 +50,819 0.02% 1,170,120
2022-06-21 2022-06-17 3.530 286,278 +93,167 0.02% 1,010,619
2022-06-20 2022-06-16 3.530 193,111 +10,164 0.01% 681,721
2022-06-16 2022-06-14 3.495 182,947 +8,470 0.01% 639,360
2022-06-08 2022-06-06 3.566 174,477 +33,879 0.01% 622,119
2022-06-02 2022-05-31 3.554 140,598 +25,409 0.01% 499,659
2022-05-24 2022-05-20 3.507 115,189 +8,470 0.01% 403,920
2022-05-19 2022-05-17 3.436 106,719 +8,470 0.01% 366,660
2022-05-18 2022-05-16 3.412 98,249 +8,469 0.01% 335,239
2022-03-25 2022-03-23 3.554 89,780 -8,469 0.01% 319,062
2022-03-24 2022-03-22 3.542 98,249 +8,469 0.01% 347,999
2022-03-23 2022-03-21 3.436 89,780 -5,081 0.01% 308,461
2022-03-22 2022-03-18 3.518 94,861 +5,081 0.01% 333,758
2022-03-08 2022-03-04 3.896 89,780 -5,081 0.01% 349,802
2022-03-07 2022-03-03 3.849 94,861 +5,081 0.01% 365,118
2022-02-22 2022-02-18 4.014 89,780 -8,469 0.01% 360,402
2022-02-14 2022-02-10 3.979 98,249 +8,469 0.01% 390,919
2022-02-09 2022-02-07 3.707 89,780 -5,081 0.01% 332,842
2022-02-08 2022-02-04 3.672 94,861 +5,081 0.01% 348,318
2022-02-07 2022-01-31 3.589 89,780 -8,469 0.01% 322,242
2022-01-26 2022-01-24 4.026 98,249 +3,388 0.01% 395,559
2022-01-25 2022-01-21 4.062 94,861 +5,081 0.01% 385,278
2022-01-24 2022-01-20 3.991 89,780 -5,081 0.01% 358,282
2022-01-21 2022-01-19 3.967 94,861 +5,081 0.01% 376,318
2022-01-18 2022-01-14 3.766 89,780 -8,469 0.01% 338,142
2022-01-13 2022-01-11 3.814 98,249 +8,469 0.01% 374,679
2022-01-12 2022-01-10 3.731 89,780 -8,469 0.01% 334,962
2022-01-11 2022-01-07 3.719 98,249 +8,469 0.01% 365,399
2021-12-20 2021-12-16 3.601 89,780 -8,469 0.01% 323,302
2021-12-15 2021-12-13 3.495 98,249 +8,469 0.01% 343,359
2021-07-05 2021-06-30 4.171 89,780 +4,146 0.01% 374,513
2021-06-01 2021-05-28 4.679 85,634 -8,079 0.01% 400,678
2021-05-31 2021-05-27 4.605 93,713 +8,079 0.01% 431,519
2021-05-12 2021-05-10 5.793 85,634 -32,315 0.01% 496,077
2021-05-11 2021-05-07 5.063 117,949 +8,078 0.01% 597,138
2021-05-07 2021-05-05 4.889 109,871 -8,078 0.01% 537,202
2021-05-04 2021-04-30 4.605 117,949 +8,078 0.01% 543,118
2021-04-29 2021-04-27 4.357 109,871 -6,463 0.01% 478,721
2021-04-26 2021-04-22 4.308 116,334 -9,694 0.01% 501,121
2021-04-22 2021-04-20 4.048 126,028 -8,079 0.01% 510,119
2021-04-14 2021-04-12 4.060 134,107 -8,079 0.01% 544,481
2021-04-12 2021-04-08 3.788 142,186 +8,079 0.01% 538,562
2021-04-09 2021-04-07 3.713 134,107 -8,079 0.01% 498,001
2021-04-08 2021-04-01 3.354 142,186 +8,079 0.01% 476,961
2021-04-01 2021-03-30 3.268 134,107 -8,079 0.01% 438,240
2021-03-24 2021-03-22 3.515 142,186 +8,079 0.01% 499,841
2021-03-16 2021-03-12 3.454 134,107 -8,079 0.01% 463,141
2021-03-10 2021-03-08 3.404 142,186 +8,079 0.01% 484,001
2021-03-08 2021-03-04 3.478 134,107 -8,079 0.01% 466,461
2021-03-05 2021-03-03 3.392 142,186 +8,079 0.01% 482,241
2021-02-25 2021-02-23 3.218 134,107 -8,079 0.01% 431,600
2021-02-18 2021-02-16 2.835 142,186 -8,078 0.01% 403,041
2021-02-17 2021-02-11 2.760 150,264 +8,078 0.01% 414,779
2021-01-26 2021-01-22 2.723 142,186 -8,078 0.01% 387,201
2021-01-25 2021-01-21 2.835 150,264 +8,078 0.01% 425,939
2021-01-13 2021-01-11 2.822 142,186 -8,078 0.01% 401,281
2021-01-12 2021-01-08 2.983 150,264 +8,078 0.01% 448,259
2021-01-04 2020-12-29 2.698 142,186 -8,078 0.01% 383,681
2020-12-02 2020-11-30 2.934 150,264 +8,078 0.01% 440,819
2020-12-01 2020-11-27 2.971 142,186 -8,078 0.01% 422,401
2020-11-27 2020-11-25 2.872 150,264 +8,078 0.01% 431,519
2020-11-23 2020-11-19 2.686 142,186 -8,078 0.01% 381,921
2020-11-13 2020-11-11 2.661 150,264 +8,078 0.01% 399,899
2020-11-12 2020-11-10 2.562 142,186 -8,078 0.01% 364,321
2020-11-11 2020-11-09 2.513 150,264 +8,078 0.01% 377,579
2020-10-21 2020-10-19 2.228 142,186 -8,078 0.01% 316,801
2020-10-19 2020-10-15 2.191 150,264 +8,078 0.01% 329,219
2020-08-24 2020-08-20 2.760 142,186 -8,078 0.01% 392,481
2020-08-19 2020-08-17 2.723 150,264 +8,078 0.01% 409,199
2020-08-07 2020-08-05 2.661 142,186 -8,078 0.01% 378,401
2020-08-05 2020-08-03 2.612 150,264 +8,078 0.01% 392,459
2020-07-02 2020-06-29 2.688 142,186 +5,988 0.01% 382,176
2020-06-12 2020-06-10 2.843 136,198 -7,738 0.01% 387,201
2020-06-10 2020-06-08 2.895 143,936 +7,738 0.01% 416,640
2020-06-02 2020-05-29 2.869 136,198 -7,738 0.01% 390,721
2020-05-29 2020-05-27 2.895 143,936 +7,738 0.01% 416,640
2019-06-21 2019-06-19 3.941 136,198 +15,477 0.01% 536,802
2019-06-17 2019-06-13 5.015 120,721 +12,168 0.01% 605,470
2019-06-12 2019-06-10 4.800 108,553 -6,958 0.01% 521,042
2019-06-06 2019-06-04 4.786 115,511 +6,958 0.01% 552,779
2019-06-05 2019-06-03 4.944 108,553 -6,958 0.01% 536,642
2019-05-31 2019-05-29 4.857 115,511 +6,958 0.01% 561,079
2019-05-09 2019-05-07 5.130 108,553 +20,876 0.01% 556,922
2019-04-30 2019-04-26 5.303 87,677 +6,958 0.01% 464,939
2019-04-15 2019-04-11 5.921 80,719 +2,784 0.01% 477,922
2019-04-08 2019-04-03 5.763 77,935 +11,133 0.01% 449,119
2019-03-06 2019-03-04 5.633 66,802 -20,875 0.01% 376,322
2019-01-16 2019-01-14 5.015 87,677 -6,959 0.01% 439,739
2019-01-14 2019-01-10 4.958 94,636 +6,959 0.01% 469,202
2019-01-10 2019-01-08 4.857 87,677 -6,959 0.01% 425,879
2019-01-08 2019-01-04 4.771 94,636 +6,959 0.01% 451,522
2018-12-17 2018-12-13 5.360 87,677 -6,959 0.01% 469,979
2018-12-05 2018-12-03 5.475 94,636 +6,959 0.01% 518,162
2018-11-29 2018-11-27 5.288 87,677 +13,917 0.01% 463,679
2018-11-26 2018-11-22 5.775 73,760 +1,076 0.01% 425,975
2018-11-15 2018-11-13 6.081 72,684 +13,714 0.01% 442,021
2018-10-12 2018-10-10 6.242 58,970 -23,314 0.00% 368,081
2018-09-17 2018-09-13 5.279 82,284 +9,600 0.01% 434,402
2018-08-13 2018-08-09 6.096 72,684 -6,857 0.01% 443,081
2018-07-11 2018-07-09 5.449 79,541 +4,387 0.01% 433,381
2018-05-17 2018-05-15 6.128 75,154 +6,478 0.01% 460,518
2018-04-25 2018-04-23 5.742 68,676 -10,366 0.01% 394,323
2018-04-20 2018-04-18 5.371 79,042 -6,479 0.01% 424,562
2018-04-17 2018-04-13 5.433 85,521 +3,888 0.01% 464,643
2018-04-16 2018-04-12 5.402 81,633 +6,479 0.01% 440,999
2018-04-09 2018-04-04 5.310 75,154 -6,479 0.01% 399,038
2018-04-06 2018-04-03 5.325 81,633 +6,479 0.01% 434,699
2018-03-27 2018-03-23 5.402 75,154 +3,887 0.01% 405,998
2018-03-23 2018-03-21 5.742 71,267 +2,591 0.01% 409,199
2018-03-09 2018-03-07 5.788 68,676 +25,916 0.01% 397,503
2018-01-31 2018-01-29 6.853 42,760 -6,479 0.00% 293,038
2018-01-30 2018-01-26 6.591 49,239 -3,887 0.00% 324,519
2018-01-12 2018-01-10 6.220 53,126 -194,365 0.00% 330,458
2018-01-09 2018-01-05 5.942 247,491 +194,365 0.02% 1,470,699
2017-11-27 2017-11-23 5.649 53,126 -6,479 0.00% 300,118
2017-11-21 2017-11-17 5.495 59,605 +6,479 0.01% 327,519
2017-10-17 2017-10-13 6.035 53,126 +6,478 0.00% 320,618
2017-09-22 2017-09-20 6.189 46,648 -6,478 0.00% 288,723
2017-09-19 2017-09-15 6.143 53,126 +6,478 0.00% 326,358
2017-09-04 2017-08-31 6.375 46,648 -3,887 0.00% 297,363
2017-09-01 2017-08-30 6.189 50,535 +3,887 0.00% 312,781
2017-08-30 2017-08-28 5.958 46,648 -6,478 0.00% 277,923
2017-08-29 2017-08-25 5.989 53,126 +6,478 0.00% 318,158
2017-08-04 2017-08-02 5.834 46,648 -6,478 0.00% 272,163
2017-07-05 2017-07-03 5.109 53,126 -2,592 0.00% 271,418
2017-07-03 2017-06-29 4.847 55,718 -6,479 0.00% 270,040
2017-03-16 2017-03-14 4.739 62,197 -6,479 0.01% 294,721
2017-01-19 2017-01-17 4.167 68,676 -6,478 0.01% 286,202
2016-12-19 2016-12-15 3.720 75,154 -19,437 0.01% 279,559
2016-12-09 2016-12-07 3.380 94,591 -6,479 0.01% 319,740
2016-12-01 2016-11-29 3.210 101,070 -6,479 0.01% 324,481
2016-11-28 2016-11-24 3.210 107,549 +6,479 0.01% 345,282
2016-11-15 2016-11-11 3.118 101,070 -12,957 0.01% 315,121
2016-11-14 2016-11-10 2.917 114,027 +6,478 0.01% 332,639
2016-11-11 2016-11-09 2.732 107,549 -6,478 0.01% 293,821
2016-10-31 2016-10-27 2.794 114,027 +6,478 0.01% 318,559
2016-09-26 2016-09-22 2.871 107,549 -6,478 0.01% 308,761
2016-09-22 2016-09-20 2.871 114,027 +6,478 0.01% 327,359
2016-09-09 2016-09-07 2.886 107,549 -6,478 0.01% 310,421
2016-09-08 2016-09-06 2.933 114,027 +6,478 0.01% 334,399
2016-09-07 2016-09-05 2.855 107,549 -6,478 0.01% 307,101
2016-09-05 2016-09-01 2.840 114,027 +6,478 0.01% 323,839
2016-08-23 2016-08-19 2.840 107,549 -6,478 0.01% 305,441
2016-08-22 2016-08-18 2.886 114,027 +6,478 0.01% 329,119
2016-08-19 2016-08-17 2.948 107,549 -6,478 0.01% 317,061
2016-08-18 2016-08-16 2.948 114,027 +6,478 0.01% 336,159
2016-08-17 2016-08-15 2.825 107,549 -6,478 0.01% 303,781
2016-08-05 2016-08-03 2.701 114,027 +6,478 0.01% 307,999
2016-08-04 2016-08-01 2.763 107,549 -6,478 0.01% 297,141
2016-07-15 2016-07-13 2.917 114,027 +6,478 0.01% 332,639
2016-06-07 2016-06-03 2.408 107,549 -12,957 0.01% 258,961
2016-06-06 2016-06-02 2.439 120,506 +12,957 0.01% 293,880
2015-12-17 2015-12-15 2.408 107,549 -19,436 0.01% 258,961
2015-05-28 2015-05-26 4.630 126,985 +6,479 0.01% 588,000
2015-04-29 2015-04-27 5.186 120,506 -19,437 0.01% 624,959
2015-04-21 2015-04-17 4.924 139,943 +19,437 0.01% 689,042
2015-04-10 2015-04-08 4.584 120,506 -19,437 0.01% 552,419
2015-04-01 2015-03-30 3.519 139,943 -84,224 0.01% 492,481
2015-03-13 2015-03-11 3.164 224,167 +19,436 0.02% 709,299
2015-03-02 2015-02-26 3.349 204,731 -19,436 0.02% 685,720
2015-01-15 2015-01-13 3.519 224,167 +19,436 0.02% 788,879
2014-12-08 2014-12-04 3.427 204,731 -25,915 0.02% 701,520
2014-12-03 2014-12-01 2.994 230,646 +12,957 0.02% 690,639
2014-12-01 2014-11-27 3.149 217,689 +12,958 0.02% 685,441
2014-11-12 2014-11-10 3.936 204,731 -12,958 0.02% 805,800
2014-11-04 2014-10-31 3.118 217,689 -12,957 0.02% 678,721
2014-09-15 2014-09-11 2.747 230,646 +12,957 0.02% 633,679
2014-07-30 2014-07-28 2.840 217,689 -88,112 0.02% 618,241
2014-07-11 2014-07-09 2.578 305,801 +32,395 0.03% 788,241
2014-07-04 2014-07-02 2.639 273,406 -6,479 0.02% 721,619
2014-06-10 2014-06-06 2.531 279,885 -64,789 0.02% 708,479
2014-06-03 2014-05-29 2.439 344,674 +32,395 0.03% 840,561
2014-05-12 2014-05-08 2.408 312,279 +32,394 0.03% 751,919
2014-04-16 2014-04-14 2.825 279,885 -6,479 0.02% 790,559
2014-04-10 2014-04-08 2.809 286,364 -1,296 0.03% 804,440
2014-04-02 2014-03-31 2.639 287,660 +32,394 0.03% 759,240
2014-03-12 2014-03-10 2.639 255,266 +23,324 0.02% 673,741
2014-03-06 2014-03-04 2.778 231,942 +12,958 0.02% 644,400
2013-08-15 2013-08-12 3.180 218,984 -12,958 0.02% 696,279
2013-08-09 2013-08-07 2.948 231,942 +12,958 0.02% 683,780
2013-07-26 2013-07-24 2.855 218,984 -32,394 0.02% 625,299
2013-07-23 2013-07-19 2.655 251,378 +32,394 0.02% 667,359
2013-07-22 2013-07-18 2.686 218,984 -6,479 0.02% 588,119
2013-07-15 2013-07-11 2.639 225,463 +6,479 0.02% 595,080
2013-06-27 2013-06-25 2.763 218,984 -32,394 0.02% 605,019
2013-06-24 2013-06-20 2.809 251,378 -12,958 0.02% 706,159
2013-06-19 2013-06-17 2.717 264,336 +32,394 0.02% 718,080
2013-05-27 2013-05-23 2.886 231,942 +12,958 0.02% 669,460
2013-05-10 2013-05-08 3.180 218,984 -6,479 0.02% 696,279
2013-03-11 2013-03-07 3.488 225,463 +6,479 0.02% 786,479
2013-03-07 2013-03-05 3.427 218,984 -64,789 0.02% 750,359
2013-03-04 2013-02-28 3.581 283,773 +32,395 0.03% 1,016,161
2013-02-28 2013-02-26 3.411 251,378 +6,478 0.02% 857,478
2013-01-28 2013-01-24 4.137 244,900 -6,478 0.02% 1,013,042
2013-01-24 2013-01-22 4.059 251,378 +25,915 0.02% 1,020,438
2013-01-23 2013-01-21 4.029 225,463 +32,394 0.02% 908,279
2013-01-07 2013-01-03 4.198 193,069 -25,915 0.02% 810,560
2012-12-21 2012-12-19 3.643 218,984 +25,915 0.02% 797,679
2012-12-04 2012-11-30 3.288 193,069 -6,479 0.02% 634,740
2012-11-22 2012-11-20 3.164 199,548 +6,479 0.02% 631,400
2012-10-24 2012-10-19 3.241 193,069 -323,941 0.02% 625,800
2012-10-22 2012-10-18 3.272 517,010 +323,941 0.05% 1,691,759
2012-09-14 2012-09-12 2.717 193,069 -12,958 0.02% 524,480
2012-08-15 2012-08-13 3.010 206,027 +12,958 0.02% 620,101
2012-08-06 2012-08-02 2.794 193,069 -12,958 0.02% 539,380
2012-08-01 2012-07-30 2.578 206,027 -19,436 0.02% 531,061
2012-07-23 2012-07-19 2.516 225,463 +19,436 0.02% 567,240
2012-06-13 2012-06-11 2.933 206,027 -12,957 0.02% 604,201
2012-06-11 2012-06-07 2.717 218,984 +12,957 0.02% 594,879
2012-06-04 2012-05-31 2.902 206,027 +12,958 0.02% 597,841
2012-03-12 2012-03-08 3.797 193,069 -19,436 0.02% 733,080
2012-03-08 2012-03-06 3.550 212,505 +19,436 0.02% 754,398
2012-03-06 2012-03-02 3.920 193,069 +12,958 0.02% 756,920
2012-02-22 2012-02-20 4.183 180,111 -6,479 0.02% 753,378
2012-02-06 2012-02-02 4.291 186,590 -12,958 0.02% 800,639
2012-02-02 2012-01-31 4.137 199,548 +12,958 0.02% 825,441
2012-01-04 2011-12-30 3.843 186,590 -6,479 0.02% 717,119
2011-12-29 2011-12-23 3.982 193,069 +6,479 0.02% 768,840
2011-12-28 2011-12-22 3.890 186,590 -6,479 0.02% 725,759
2011-12-21 2011-12-19 3.812 193,069 +6,479 0.02% 736,060
2011-12-16 2011-12-14 3.704 186,590 -6,479 0.02% 691,199
2011-12-12 2011-12-08 3.674 193,069 +6,479 0.02% 709,240
2011-12-08 2011-12-06 3.519 186,590 -6,479 0.02% 656,639
2011-11-10 2011-11-08 4.013 193,069 +6,479 0.02% 774,800
2011-11-01 2011-10-28 3.766 186,590 -6,479 0.02% 702,719
2011-10-21 2011-10-19 2.948 193,069 +6,479 0.02% 569,180
2011-10-19 2011-10-17 3.241 186,590 +6,479 0.02% 604,799
2011-10-18 2011-10-14 3.272 180,111 +3,887 0.02% 589,359
2011-10-17 2011-10-13 3.565 176,224 -12,958 0.02% 628,320
2011-10-10 2011-10-06 2.423 189,182 -32,394 0.02% 458,441
2011-10-07 2011-10-04 2.315 221,576 +19,437 0.02% 513,000
2011-08-19 2011-08-17 4.661 202,139 -6,479 0.02% 942,238
2011-06-02 2011-05-31 5.804 208,618 +12,957 0.02% 1,210,719
2011-05-27 2011-05-25 5.881 195,661 +38,873 0.02% 1,150,623
2011-05-13 2011-05-11 6.407 156,788 +2,312 0.01% 1,004,595
2011-05-04 2011-04-29 6.407 154,476 -12,766 0.01% 989,781
2011-05-03 2011-04-28 6.439 167,242 +12,766 0.02% 1,076,817
2011-03-17 2011-03-15 6.501 154,476 -6,383 0.01% 1,004,301
2011-03-16 2011-03-14 6.674 160,859 -6,383 0.01% 1,073,519
2011-03-10 2011-03-08 6.439 167,242 +6,383 0.02% 1,076,817
2011-02-28 2011-02-24 6.188 160,859 +6,383 0.01% 995,399
2011-01-12 2011-01-10 6.846 154,476 -6,383 0.01% 1,057,541
2011-01-07 2011-01-05 7.128 160,859 -6,383 0.01% 1,146,599
2011-01-06 2011-01-04 6.971 167,242 -5,107 0.02% 1,165,897
2010-12-10 2010-12-08 6.580 172,349 +6,383 0.02% 1,133,999
2010-12-08 2010-12-06 6.736 165,966 +5,107 0.02% 1,118,001
2010-12-07 2010-12-03 6.627 160,859 -6,383 0.01% 1,065,959
2010-11-30 2010-11-26 6.329 167,242 +6,383 0.02% 1,058,477
2010-11-12 2010-11-10 7.551 160,859 -2,553 0.01% 1,214,639
2010-11-10 2010-11-08 7.645 163,412 -12,767 0.01% 1,249,276
2010-10-26 2010-10-22 7.285 176,179 +8,937 0.02% 1,283,400
2010-10-21 2010-10-19 7.896 167,242 -6,384 0.02% 1,320,477
2010-10-15 2010-10-13 7.990 173,626 -10,213 0.02% 1,387,202
2010-10-14 2010-10-12 7.755 183,839 +12,767 0.02% 1,425,600
2010-10-07 2010-10-05 7.520 171,072 +12,766 0.02% 1,286,397
2010-10-06 2010-10-04 7.739 158,306 +12,767 0.01% 1,225,121
2010-09-15 2010-09-13 7.645 145,539 -6,384 0.01% 1,112,638
2010-09-10 2010-09-08 7.379 151,923 +6,384 0.01% 1,120,984
2010-09-09 2010-09-07 7.567 145,539 -19,150 0.01% 1,101,238
2010-09-08 2010-09-06 7.159 164,689 -12,767 0.01% 1,179,059
2010-05-26 2010-05-24 5.593 177,456 -6,383 0.02% 992,462
2010-05-19 2010-05-17 5.405 183,839 +6,383 0.02% 993,600
2010-05-06 2010-05-04 6.406 177,456 +2,121 0.02% 1,136,703
2010-05-03 2010-04-29 6.437 175,335 +3,784 0.02% 1,128,677
2010-04-21 2010-04-19 6.739 171,551 +8,830 0.02% 1,155,998
2010-04-09 2010-04-07 7.182 162,721 +6,307 0.01% 1,168,737
2010-04-01 2010-03-30 7.262 156,414 +3,784 0.01% 1,135,837
2010-03-24 2010-03-22 7.182 152,630 +6,307 0.01% 1,096,259
2010-03-23 2010-03-19 7.341 146,323 +6,307 0.01% 1,074,159
2010-03-19 2010-03-17 7.531 140,016 -6,307 0.01% 1,054,499
2010-03-10 2010-03-08 7.864 146,323 +12,614 0.01% 1,150,719
2010-03-03 2010-03-01 7.531 133,709 -18,921 0.01% 1,007,000
2010-03-02 2010-02-26 7.389 152,630 -12,614 0.01% 1,127,719
2010-03-01 2010-02-25 7.452 165,244 +18,921 0.02% 1,231,398
2010-02-26 2010-02-24 7.706 146,323 +12,614 0.01% 1,127,519
2010-02-18 2010-02-12 7.579 133,709 -6,307 0.01% 1,013,360
2010-02-11 2010-02-09 7.103 140,016 -12,614 0.01% 994,559
2010-02-10 2010-02-08 6.976 152,630 +12,614 0.01% 1,064,799
2010-02-09 2010-02-05 7.119 140,016 +1,261 0.01% 996,779
2010-02-03 2010-02-01 7.309 138,755 +3,785 0.01% 1,014,202
2010-01-29 2010-01-27 7.246 134,970 +6,307 0.01% 977,977
2010-01-28 2010-01-26 7.642 128,663 +6,307 0.01% 983,277
2010-01-26 2010-01-22 7.928 122,356 +6,307 0.01% 969,997
2010-01-25 2010-01-21 8.070 116,049 +12,614 0.01% 936,557
2010-01-19 2010-01-15 8.530 103,435 +6,307 0.01% 882,317
2010-01-15 2010-01-13 8.736 97,128 +1,261 0.01% 848,538
2010-01-14 2010-01-12 9.497 95,867 +2,523 0.01% 910,481
2010-01-08 2010-01-06 9.497 93,344 -6,307 0.01% 886,519
2010-01-06 2010-01-04 9.180 99,651 -6,307 0.01% 914,819
2010-01-05 2009-12-31 9.006 105,958 +12,614 0.01% 954,239
2009-12-30 2009-12-28 8.816 93,344 -10,091 0.01% 822,879
2009-12-28 2009-12-22 8.594 103,435 -12,614 0.01% 888,877
2009-12-22 2009-12-18 8.974 116,049 +12,614 0.01% 1,041,437
2009-12-09 2009-12-07 8.562 103,435 -2,523 0.01% 885,597
2009-12-07 2009-12-03 8.689 105,958 -2,523 0.01% 920,639
2009-12-04 2009-12-02 8.467 108,481 +3,784 0.01% 918,481
2009-12-01 2009-11-27 8.070 104,697 -6,307 0.01% 844,942
2009-11-23 2009-11-19 8.276 111,004 -16,398 0.01% 918,722
2009-11-19 2009-11-17 8.736 127,402 +20,182 0.01% 1,113,020
2009-11-18 2009-11-16 8.324 107,220 -8,829 0.01% 892,504
2009-11-17 2009-11-13 7.975 116,049 -6,307 0.01% 925,517
2009-11-13 2009-11-11 7.975 122,356 +2,522 0.01% 975,817
2009-11-11 2009-11-09 7.928 119,834 -6,307 0.01% 950,003
2009-11-09 2009-11-05 7.452 126,141 -6,307 0.01% 940,003
2009-11-06 2009-11-04 7.420 132,448 +6,307 0.01% 982,803
2009-10-30 2009-10-28 7.674 126,141 +12,614 0.01% 968,003
2009-10-28 2009-10-23 8.245 113,527 -6,307 0.01% 936,004
2009-10-23 2009-10-21 8.213 119,834 +6,307 0.01% 984,203
2009-10-13 2009-10-09 7.658 113,527 -6,307 0.01% 869,403
2009-10-09 2009-10-07 7.690 119,834 -12,614 0.01% 921,503
2009-10-08 2009-10-06 7.436 132,448 +12,614 0.01% 984,903
2009-10-06 2009-10-02 6.976 119,834 +12,614 0.01% 836,003
2009-09-29 2009-09-25 7.674 107,220 +3,785 0.01% 822,804
2009-09-28 2009-09-24 7.785 103,435 -132,448 0.01% 805,238
2009-09-22 2009-09-18 8.387 235,883 -1,261 0.02% 1,978,460
2009-09-21 2009-09-17 8.483 237,144 +1,261 0.02% 2,011,597
2009-09-14 2009-09-10 8.403 235,883 -6,307 0.02% 1,982,200
2009-09-11 2009-09-09 8.181 242,190 +6,307 0.02% 1,981,440
2009-09-10 2009-09-08 8.308 235,883 +126,141 0.02% 1,959,760
2009-09-08 2009-09-04 8.023 109,742 -18,921 0.01% 880,437
2009-09-07 2009-09-03 7.817 128,663 +12,614 0.01% 1,005,717
2009-09-03 2009-09-01 7.611 116,049 +6,307 0.01% 883,197
2009-09-01 2009-08-28 7.817 109,742 +6,307 0.01% 857,817
2009-08-25 2009-08-21 8.261 103,435 -6,307 0.01% 854,437
2009-08-21 2009-08-19 8.007 109,742 +2,522 0.01% 878,697
2009-08-19 2009-08-17 8.007 107,220 +6,307 0.01% 858,504
2009-08-17 2009-08-13 8.879 100,913 -6,307 0.01% 896,004
2009-08-14 2009-08-12 8.530 107,220 -6,307 0.01% 914,604
2009-08-13 2009-08-11 8.768 113,527 +16,399 0.01% 995,404
2009-08-12 2009-08-10 9.228 97,128 -126,141 0.01% 896,277
2009-08-11 2009-08-07 9.085 223,269 +140,016 0.02% 2,028,421
2009-08-07 2009-08-05 9.830 83,253 -123,618 0.01% 818,402
2009-08-06 2009-08-04 10.243 206,871 +12,614 0.02% 2,118,884
2009-08-03 2009-07-30 9.323 194,257 +126,141 0.02% 1,811,044
2009-07-31 2009-07-29 9.006 68,116 -6,307 0.01% 613,441
2009-07-27 2009-07-23 8.514 74,423 -6,307 0.01% 633,660
2009-07-21 2009-07-17 8.134 80,730 -6,307 0.01% 656,640
2009-07-20 2009-07-16 7.896 87,037 -12,614 0.01% 687,240
2009-07-13 2009-07-09 7.579 99,651 +12,614 0.01% 755,239
2009-07-10 2009-07-08 7.801 87,037 +6,307 0.01% 678,960
2009-06-26 2009-06-24 7.928 80,730 -12,614 0.01% 640,000
2009-06-25 2009-06-23 7.880 93,344 +6,307 0.01% 735,560
2009-06-24 2009-06-22 7.722 87,037 +2,523 0.01% 672,060
2009-06-22 2009-06-18 7.515 84,514 -12,614 0.01% 635,158
2009-06-18 2009-06-16 7.722 97,128 +12,614 0.01% 749,978
2009-06-17 2009-06-15 7.975 84,514 +6,307 0.01% 674,018
2009-06-12 2009-06-10 8.594 78,207 -6,307 0.01% 672,078
2009-06-11 2009-06-09 7.737 84,514 +6,307 0.01% 653,918
2009-06-10 2009-06-08 7.928 78,207 +6,307 0.01% 619,999
2009-06-05 2009-06-03 8.213 71,900 -6,307 0.01% 590,519
2009-06-04 2009-06-02 7.119 78,207 -6,307 0.01% 556,759
2009-06-02 2009-05-29 6.786 84,514 -6,307 0.01% 573,519
2009-05-27 2009-05-25 6.390 90,821 +25,228 0.01% 580,318
2009-05-25 2009-05-21 6.707 65,593 -18,921 0.01% 439,919
2009-05-12 2009-05-08 6.548 84,514 +18,921 0.01% 553,419
2009-05-07 2009-05-05 6.025 65,593 -6,307 0.01% 395,199
2009-05-06 2009-05-04 5.787 71,900 -18,921 0.01% 416,099
2009-04-30 2009-04-28 4.630 90,821 -58,025 0.01% 420,479
2009-04-24 2009-04-22 4.979 148,846 -15,137 0.01% 741,040
2009-04-23 2009-04-21 5.280 163,983 +12,614 0.02% 865,801
2009-04-07 2009-04-03 4.883 151,369 -6,307 0.01% 739,201
2009-04-01 2009-03-30 4.281 157,676 +2,523 0.01% 675,001
2009-03-27 2009-03-25 4.487 155,153 +6,307 0.01% 696,180
2009-03-25 2009-03-23 4.677 148,846 -10,091 0.01% 696,200
2009-03-23 2009-03-19 4.249 158,937 -6,307 0.01% 675,359
2009-03-18 2009-03-16 4.138 165,244 -6,307 0.02% 683,819
2009-03-17 2009-03-13 3.853 171,551 -6,307 0.02% 660,959
2009-03-16 2009-03-12 3.726 177,858 +6,307 0.02% 662,699
2009-03-11 2009-03-09 3.631 171,551 -6,307 0.02% 622,879
2009-03-09 2009-03-05 3.758 177,858 +12,614 0.02% 668,339
2009-03-06 2009-03-04 3.932 165,244 +12,614 0.02% 649,759
2009-03-05 2009-03-03 3.694 152,630 -6,307 0.01% 563,859
2009-03-03 2009-02-27 3.647 158,937 +12,614 0.01% 579,599
2009-03-02 2009-02-26 3.742 146,323 -2,523 0.01% 547,520
2009-02-27 2009-02-25 3.885 148,846 +10,091 0.01% 578,200
2009-02-24 2009-02-20 4.329 138,755 +6,307 0.01% 600,601
2009-02-20 2009-02-18 4.566 132,448 +58,025 0.01% 604,802
2009-02-19 2009-02-17 4.519 74,423 +2,523 0.01% 336,300
2009-02-06 2009-02-04 4.614 71,900 -12,614 0.01% 331,739
2009-02-04 2009-02-02 3.964 84,514 +12,614 0.01% 334,999
2009-01-02 2008-12-29 4.329 71,900 -201,825 0.01% 311,219
2008-12-30 2008-12-24 4.265 273,725 +201,825 0.03% 1,167,459
2008-12-29 2008-12-22 4.329 71,900 -25,228 0.01% 311,219
2008-12-23 2008-12-19 4.757 97,128 -6,307 0.01% 461,999
2008-12-12 2008-12-10 4.218 103,435 +12,614 0.01% 436,239
2008-12-05 2008-12-03 3.567 90,821 -18,921 0.01% 323,999
2008-12-04 2008-12-02 3.250 109,742 +6,307 0.01% 356,699
2008-12-02 2008-11-28 3.234 103,435 -12,614 0.01% 334,559
2008-12-01 2008-11-27 3.139 116,049 +6,307 0.01% 364,319
2008-11-28 2008-11-26 2.902 109,742 +18,921 0.01% 318,419
2008-11-27 2008-11-25 2.822 90,821 +6,307 0.01% 256,319
2008-11-26 2008-11-24 2.965 84,514 +6,307 0.01% 250,579
2008-11-25 2008-11-21 3.044 78,207 -6,307 0.01% 238,079
2008-11-21 2008-11-19 2.886 84,514 -6,307 0.01% 243,879
2008-11-20 2008-11-18 3.187 90,821 +12,614 0.01% 289,439
2008-11-17 2008-11-13 3.678 78,207 -18,921 0.01% 287,679
2008-11-14 2008-11-12 3.599 97,128 +18,921 0.01% 349,579
2008-11-12 2008-11-10 3.583 78,207 -25,228 0.01% 280,239
2008-10-22 2008-10-20 2.521 103,435 -6,307 0.01% 260,759
2008-10-20 2008-10-16 2.489 109,742 +12,614 0.01% 273,179
2008-10-17 2008-10-15 2.727 97,128 +6,307 0.01% 264,879
2008-10-06 2008-10-02 4.138 90,821 +12,614 0.01% 375,839
2008-09-25 2008-09-23 4.313 78,207 -63,071 0.01% 337,279
2008-09-24 2008-09-22 4.661 141,278 -18,921 0.01% 658,562
2008-09-12 2008-09-10 4.376 160,199 +6,307 0.01% 701,042
2008-09-09 2008-09-05 4.772 153,892 +12,614 0.01% 734,442
2008-09-05 2008-09-03 4.899 141,278 -6,307 0.01% 692,162
2008-09-03 2008-09-01 5.438 147,585 +6,307 0.01% 802,623
2008-09-02 2008-08-29 5.613 141,278 +63,071 0.01% 792,963
2008-08-27 2008-08-25 5.042 78,207 +6,307 0.01% 394,319
2008-08-14 2008-08-12 5.771 71,900 -6,307 0.01% 414,959
2008-08-11 2008-08-07 6.564 78,207 +6,307 0.01% 513,359
2008-05-19 2008-05-15 9.038 71,900 -6,307 0.01% 649,799
2008-05-14 2008-05-09 8.398 78,207 +2,017 0.01% 656,776
2008-05-09 2008-05-07 8.398 76,190 -6,145 0.01% 639,838
2008-05-08 2008-05-06 8.756 82,335 +6,145 0.01% 720,923
2008-05-06 2008-05-02 8.626 76,190 -6,145 0.01% 657,198
2008-05-02 2008-04-29 8.024 82,335 -6,144 0.01% 660,623
2008-04-29 2008-04-25 7.975 88,479 +6,144 0.01% 705,600
2008-04-28 2008-04-24 8.121 82,335 -12,288 0.01% 668,663
2008-04-22 2008-04-18 6.836 94,623 -6,145 0.01% 646,797
2008-04-17 2008-04-15 6.510 100,768 +6,145 0.01% 656,001
2008-04-03 2008-04-01 6.591 94,623 -6,145 0.01% 623,697
2008-03-26 2008-03-20 5.957 100,768 +6,145 0.01% 600,241
2008-03-07 2008-03-05 7.324 94,623 +6,144 0.01% 692,997
2008-02-29 2008-02-27 8.317 88,479 -6,144 0.01% 735,840
2008-02-25 2008-02-21 7.568 94,623 -6,145 0.01% 716,097
2008-02-18 2008-02-14 7.226 100,768 -6,144 0.01% 728,162
2008-01-31 2008-01-29 7.096 106,912 -6,145 0.01% 758,639
2008-01-30 2008-01-28 7.080 113,057 +6,145 0.01% 800,403
2008-01-09 2008-01-07 8.333 106,912 -3,687 0.01% 890,879
2007-12-28 2007-12-24 8.723 110,599 +3,687 0.01% 964,802
2007-12-19 2007-12-17 8.186 106,912 -3,687 0.01% 875,219
2007-12-18 2007-12-14 8.756 110,599 +6,145 0.01% 968,402
2007-12-17 2007-12-13 9.098 104,454 +6,144 0.01% 950,296
2007-12-11 2007-12-07 10.074 98,310 -2,458 0.01% 990,400
2007-12-04 2007-11-30 9.065 100,768 -12,289 0.01% 913,482
2007-12-03 2007-11-29 9.212 113,057 +12,289 0.01% 1,041,444
2007-11-22 2007-11-20 8.919 100,768 +1,229 0.01% 898,722
2007-11-07 2007-11-05 9.798 99,539 +6,144 0.01% 975,241
2007-11-06 2007-11-02 10.595 93,395 +6,145 0.01% 989,525
2007-11-01 2007-10-30 11.230 87,250 +6,144 0.01% 979,798
2007-10-26 2007-10-24 12.548 81,106 +6,145 0.01% 1,017,723
2007-10-18 2007-10-16 13.427 74,961 +3,686 0.01% 1,006,495
2007-10-10 2007-10-08 13.329 71,275 -6,144 0.01% 950,043
2007-10-04 2007-10-02 14.469 77,419 -6,145 0.01% 1,120,138
2007-10-03 2007-09-28 13.834 83,564 -18,433 0.01% 1,156,007
2007-09-21 2007-09-19 13.687 101,997 +12,289 0.01% 1,396,065
2007-09-20 2007-09-18 12.646 89,708 -6,144 0.01% 1,134,421
2007-08-30 2007-08-28 11.246 95,852 +6,144 0.01% 1,077,957
2007-07-31 2007-07-27 10.628 89,708 -6,144 0.01% 953,381
2007-07-10 2007-07-06 10.302 95,852 -9,831 0.01% 987,477
2007-07-09 2007-07-05 10.481 105,683 -6,145 0.01% 1,107,677
2007-06-26 2007-06-22 10.514 111,828 0.01% 1,175,724

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