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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 378,044 +0 0.06% 204,144
2025-10-13 2025-10-09 0.540 378,044 +0 0.06% 204,144
2025-10-10 2025-10-08 0.540 378,044 +0 0.06% 204,144
2025-10-09 2025-10-06 0.550 378,044 +0 0.06% 207,924
2025-10-08 2025-10-03 0.570 378,044 +0 0.06% 215,485
2025-10-06 2025-10-02 0.570 378,044 +0 0.06% 215,485
2025-10-03 2025-09-30 0.600 378,044 +0 0.06% 226,826
2025-10-02 2025-09-29 0.600 378,044 +0 0.06% 226,826
2025-09-30 2025-09-26 0.610 378,044 +0 0.06% 230,607
2025-09-29 2025-09-25 0.610 378,044 +0 0.06% 230,607
2025-09-26 2025-09-24 0.610 378,044 +0 0.06% 230,607
2025-09-25 2025-09-23 0.610 378,044 +0 0.06% 230,607
2025-09-24 2025-09-22 0.610 378,044 +0 0.06% 230,607
2025-09-23 2025-09-19 0.620 378,044 +0 0.06% 234,387
2025-09-22 2025-09-18 0.620 378,044 +0 0.06% 234,387
2025-09-19 2025-09-17 0.650 378,044 +0 0.06% 245,729
2025-09-18 2025-09-16 0.680 378,044 +0 0.06% 257,070
2025-09-17 2025-09-15 0.680 378,044 +0 0.06% 257,070
2025-09-16 2025-09-12 0.570 378,044 +0 0.06% 215,485
2025-09-15 2025-09-11 0.620 378,044 +0 0.06% 234,387
2025-09-12 2025-09-10 0.630 378,044 +0 0.06% 238,168
2025-09-11 2025-09-09 0.610 378,044 +0 0.06% 230,607
2025-09-10 2025-09-08 0.620 378,044 +0 0.06% 234,387
2025-09-09 2025-09-05 0.700 378,044 +0 0.06% 264,631
2025-09-08 2025-09-04 0.720 378,044 +0 0.06% 272,192
2025-09-05 2025-09-03 0.720 378,044 +0 0.06% 272,192
2025-09-04 2025-09-02 0.730 378,044 +0 0.06% 275,972
2025-09-03 2025-09-01 0.700 378,044 +0 0.06% 264,631
2025-09-02 2025-08-29 0.700 378,044 +0 0.06% 264,631
2025-09-01 2025-08-28 0.710 378,044 +0 0.06% 268,411
2025-08-29 2025-08-27 0.730 378,044 +0 0.06% 275,972
2025-08-28 2025-08-26 0.710 378,044 +0 0.06% 268,411
2025-08-27 2025-08-25 0.700 378,044 +0 0.06% 264,631
2025-08-26 2025-08-22 0.680 378,044 +0 0.06% 257,070
2025-08-25 2025-08-21 0.660 378,044 +0 0.06% 249,509
2025-08-22 2025-08-20 0.640 378,044 +0 0.06% 241,948
2025-08-21 2025-08-19 0.630 378,044 +0 0.06% 238,168
2025-08-20 2025-08-18 0.680 378,044 +0 0.06% 257,070
2025-08-19 2025-08-15 0.790 378,044 +0 0.06% 298,655
2025-08-18 2025-08-14 0.560 378,044 +0 0.06% 211,705
2025-08-15 2025-08-13 0.560 378,044 +0 0.06% 211,705
2025-08-14 2025-08-12 0.560 378,044 +0 0.06% 211,705
2025-08-13 2025-08-11 0.560 378,044 +0 0.06% 211,705
2025-08-12 2025-08-08 0.560 378,044 +0 0.06% 211,705
2025-08-11 2025-08-07 0.590 378,044 +0 0.06% 223,046
2025-08-08 2025-08-06 0.570 378,044 +0 0.06% 215,485
2025-08-07 2025-08-05 0.600 378,044 +0 0.06% 226,826
2025-08-06 2025-08-04 0.600 378,044 +0 0.06% 226,826
2025-08-05 2025-08-01 0.600 378,044 +0 0.06% 226,826
2025-08-04 2025-07-31 0.600 378,044 +0 0.06% 226,826
2025-08-01 2025-07-30 0.630 378,044 +0 0.06% 238,168
2025-07-31 2025-07-29 0.580 378,044 +0 0.06% 219,266
2025-07-30 2025-07-28 0.630 378,044 +0 0.06% 238,168
2025-07-29 2025-07-25 0.630 378,044 +0 0.06% 238,168
2025-07-28 2025-07-24 0.630 378,044 +0 0.06% 238,168
2025-07-25 2025-07-23 0.630 378,044 +0 0.06% 238,168
2025-07-24 2025-07-22 0.630 378,044 +0 0.06% 238,168
2025-07-23 2025-07-21 0.630 378,044 +0 0.06% 238,168
2025-07-22 2025-07-18 0.630 378,044 +0 0.06% 238,168
2025-07-21 2025-07-17 0.640 378,044 +0 0.06% 241,948
2025-07-18 2025-07-16 0.620 378,044 +0 0.06% 234,387
2025-07-17 2025-07-15 0.650 378,044 +0 0.06% 245,729
2025-07-16 2025-07-14 0.670 378,044 +0 0.06% 253,289
2025-07-15 2025-07-11 0.600 378,044 +0 0.06% 226,826
2025-07-14 2025-07-10 0.620 378,044 +0 0.06% 234,387
2025-07-11 2025-07-09 0.640 378,044 +0 0.06% 241,948
2025-07-10 2025-07-08 0.660 378,044 -3,200 0.06% 249,509
2022-12-07 2022-12-05 1.810 381,244 -800 0.06% 690,052
2022-12-06 2022-12-02 1.810 382,044 +800 0.06% 691,500
2020-02-25 2020-02-21 1.675 381,244 -30,000 0.10% 638,584
2020-02-21 2020-02-19 1.215 411,244 +30,000 0.11% 499,661
2020-01-15 2020-01-13 2.250 381,244 +20,444 0.10% 857,799
2018-03-02 2018-02-28 2.650 360,800 +49,600 0.09% 956,120
2018-02-27 2018-02-23 2.800 311,200 +48,800 0.08% 871,360
2018-02-26 2018-02-22 2.750 262,400 +30,400 0.07% 721,600
2018-02-14 2018-02-12 2.800 232,000 +4,800 0.06% 649,600
2018-02-06 2018-02-02 2.800 227,200 +16,000 0.06% 636,160
2018-02-01 2018-01-30 2.800 211,200 +10,000 0.06% 591,360
2018-01-25 2018-01-23 2.850 201,200 +30,000 0.05% 573,420
2018-01-24 2018-01-22 3.050 171,200 +64,000 0.04% 522,160
2018-01-18 2018-01-16 2.950 107,200 +24,000 0.03% 316,240
2018-01-16 2018-01-12 2.750 83,200 +60,000 0.02% 228,800
2018-01-12 2018-01-10 2.750 23,200 +20,000 0.01% 63,800
2016-09-30 2016-09-28 3.650 3,200 -40,000 0.00% 11,680
2016-09-28 2016-09-26 3.550 43,200 +40,000 0.01% 153,360
2016-07-21 2016-07-19 3.250 3,200 -2,400 0.00% 10,400
2016-07-14 2016-07-12 3.250 5,600 +2,400 0.00% 18,200
2016-03-08 2016-03-04 4.150 3,200 -12,000 0.00% 13,280
2016-03-07 2016-03-03 4.050 15,200 -24,000 0.00% 61,560
2016-03-04 2016-03-02 4.000 39,200 -4,000 0.01% 156,800
2015-12-09 2015-12-07 5.000 43,200 -12,000 0.01% 216,000
2015-12-08 2015-12-04 5.200 55,200 +12,000 0.02% 287,040
2015-11-18 2015-11-16 5.200 43,200 -200,000 0.01% 224,640
2015-08-31 2015-08-27 6.750 243,200 -10,000 0.08% 1,641,600
2015-08-19 2015-08-17 8.000 253,200 -10,000 0.08% 2,025,600
2015-08-06 2015-08-04 7.200 263,200 +200,000 0.08% 1,895,040
2015-07-14 2015-07-10 6.750 63,200 -4,000 0.02% 426,600
2015-07-13 2015-07-09 5.700 67,200 -64,000 0.02% 383,040
2015-07-10 2015-07-08 4.150 131,200 +46,000 0.04% 544,480
2015-07-09 2015-07-07 4.850 85,200 +22,000 0.03% 413,220
2015-07-08 2015-07-06 5.500 63,200 -12,000 0.02% 347,600
2015-07-07 2015-07-03 7.350 75,200 -6,000 0.02% 552,720
2015-07-02 2015-06-29 8.400 81,200 -140,000 0.03% 682,080
2015-06-30 2015-06-26 8.800 221,200 +20,000 0.07% 1,946,560
2015-06-29 2015-06-25 9.300 201,200 -4,000 0.08% 1,871,160
2015-06-25 2015-06-23 8.900 205,200 +20,000 0.08% 1,826,280
2015-06-24 2015-06-22 9.400 185,200 -20,000 0.07% 1,740,880
2015-06-23 2015-06-19 9.300 205,200 -68,000 0.08% 1,908,360
2015-06-22 2015-06-18 9.650 273,200 -15,600 0.10% 2,636,380
2015-06-19 2015-06-17 8.050 288,800 -400 0.11% 2,324,840
2015-06-18 2015-06-16 7.800 289,200 -114,000 0.11% 2,255,760
2015-06-17 2015-06-15 6.500 403,200 +44,000 0.15% 2,620,800
2015-06-16 2015-06-12 6.650 359,200 +6,000 0.13% 2,388,680
2015-06-15 2015-06-11 6.800 353,200 -14,000 0.13% 2,401,760
2015-06-12 2015-06-10 5.900 367,200 -96,000 0.14% 2,166,480
2015-06-11 2015-06-09 4.850 463,200 +60,000 0.17% 2,246,520
2015-06-10 2015-06-08 5.050 403,200 -40,000 0.15% 2,036,160
2015-06-09 2015-06-05 5.000 443,200 -88,000 0.17% 2,216,000
2015-06-08 2015-06-04 4.800 531,200 +34,000 0.20% 2,549,760
2015-06-05 2015-06-03 5.100 497,200 +18,000 0.19% 2,535,720
2015-06-04 2015-06-02 5.650 479,200 -176,400 0.18% 2,707,480
2015-06-01 2015-05-28 4.550 655,600 +14,000 0.25% 2,982,980
2015-05-28 2015-05-26 4.950 641,600 +12,000 0.24% 3,175,920
2015-05-27 2015-05-22 5.000 629,600 -24,000 0.24% 3,148,000
2015-05-22 2015-05-20 4.500 653,600 -22,000 0.25% 2,941,200
2015-05-19 2015-05-15 3.800 675,600 +6,000 0.25% 2,567,280
2015-05-18 2015-05-14 3.950 669,600 +4,000 0.25% 2,644,920
2015-05-15 2015-05-13 3.850 665,600 +4,400 0.25% 2,562,560
2015-05-14 2015-05-12 3.900 661,200 +10,000 0.25% 2,578,680
2015-05-13 2015-05-11 4.050 651,200 +41,600 0.24% 2,637,360
2015-05-12 2015-05-08 4.000 609,600 -6,000 0.23% 2,438,400
2015-05-11 2015-05-07 4.100 615,600 +188,000 0.23% 2,523,960
2015-05-08 2015-05-06 3.900 427,600 -4,400 0.16% 1,667,640
2015-05-07 2015-05-05 3.800 432,000 +160,800 0.16% 1,641,600
2015-05-06 2015-05-04 3.750 271,200 -20,000 0.10% 1,017,000
2015-05-04 2015-04-29 3.600 291,200 +28,000 0.11% 1,048,320
2015-04-30 2015-04-28 3.650 263,200 +10,000 0.10% 960,680
2015-04-29 2015-04-27 3.800 253,200 +70,000 0.10% 962,160
2015-04-28 2015-04-24 3.700 183,200 +30,000 0.07% 677,840
2015-04-27 2015-04-23 3.650 153,200 +20,000 0.06% 559,180
2015-04-24 2015-04-22 3.400 133,200 +42,000 0.05% 452,880
2015-04-23 2015-04-21 3.450 91,200 +40,000 0.03% 314,640
2015-04-22 2015-04-20 3.450 51,200 +6,000 0.02% 176,640
2015-04-21 2015-04-17 3.650 45,200 +20,000 0.02% 164,980
2015-03-31 2015-03-27 3.450 25,200 -12,000 0.01% 86,940
2015-03-24 2015-03-20 3.300 37,200 -8,000 0.01% 122,760
2015-03-23 2015-03-19 3.250 45,200 -8,000 0.02% 146,900
2015-03-13 2015-03-11 3.000 53,200 +8,000 0.02% 159,600
2015-02-26 2015-02-24 3.200 45,200 +4,000 0.02% 144,640
2015-02-25 2015-02-23 3.150 41,200 +8,000 0.02% 129,780
2015-02-17 2015-02-13 3.100 33,200 -8,000 0.01% 102,920
2015-02-13 2015-02-11 3.150 41,200 -12,000 0.02% 129,780
2015-02-04 2015-02-02 2.900 53,200 +20,000 0.02% 154,280
2015-01-16 2015-01-14 3.200 33,200 -60,000 0.01% 106,240
2014-12-29 2014-12-22 3.300 93,200 +12,000 0.03% 307,560
2014-12-08 2014-12-04 3.600 81,200 -16,000 0.03% 292,320
2014-12-05 2014-12-03 3.550 97,200 +16,000 0.04% 345,060
2014-12-04 2014-12-02 3.600 81,200 +8,000 0.03% 292,320
2014-11-27 2014-11-25 3.800 73,200 +4,000 0.03% 278,160
2014-11-20 2014-11-18 4.100 69,200 -20,000 0.03% 283,720
2014-10-30 2014-10-28 3.600 89,200 +20,000 0.03% 321,120
2014-10-29 2014-10-27 3.700 69,200 -20,000 0.03% 256,040
2014-10-23 2014-10-21 3.850 89,200 -40,000 0.03% 343,420
2014-10-13 2014-10-09 3.950 129,200 -100,000 0.05% 510,340
2014-10-10 2014-10-08 4.000 229,200 -68,000 0.09% 916,800
2014-10-08 2014-10-06 3.700 297,200 +7,200 0.12% 1,099,640
2014-10-07 2014-10-03 3.370 290,000 +104,000 0.11% 977,300
2014-10-06 2014-09-30 3.329 186,000 -55,365 0.07% 619,268
2014-10-03 2014-09-29 3.208 241,365 -61,573 0.08% 774,200
2014-09-30 2014-09-26 3.451 302,938 -80,290 0.10% 1,045,501
2014-09-24 2014-09-22 2.923 383,228 +52,213 0.12% 1,120,319
2014-09-19 2014-09-17 3.411 331,015 +30,048 0.10% 1,128,961
2014-09-18 2014-09-16 3.573 300,967 -24,629 0.10% 1,075,359
2014-09-16 2014-09-12 3.086 325,596 +46,795 0.10% 1,004,719
2014-09-15 2014-09-11 3.167 278,801 +44,332 0.09% 882,959
2014-09-11 2014-09-08 2.680 234,469 +2,463 0.07% 628,320
2014-09-05 2014-09-03 2.477 232,006 +24,629 0.07% 574,620
2014-09-02 2014-08-29 2.477 207,377 +7,389 0.07% 513,620
2014-08-18 2014-08-14 2.639 199,988 -38,421 0.06% 527,800
2014-08-13 2014-08-11 2.639 238,409 +11,329 0.08% 629,199
2014-08-07 2014-08-05 2.761 227,080 -24,629 0.07% 626,960
2014-08-05 2014-08-01 2.720 251,709 -27,092 0.08% 684,739
2014-07-22 2014-07-18 2.964 278,801 +4,926 0.09% 826,359
2014-07-16 2014-07-14 2.680 273,875 +17,733 0.09% 733,919
2014-07-15 2014-07-11 2.599 256,142 +12,314 0.08% 665,599
2014-07-14 2014-07-10 2.517 243,828 -24,629 0.08% 613,800
2014-07-11 2014-07-09 2.558 268,457 -24,629 0.09% 686,700
2014-07-10 2014-07-08 2.436 293,086 -57,632 0.09% 714,000
2014-07-09 2014-07-07 2.477 350,718 +36,944 0.11% 868,640
2014-07-07 2014-07-03 2.436 313,774 +14,777 0.10% 764,399
2014-07-03 2014-06-30 2.477 298,997 +105,905 0.09% 740,540
2014-06-30 2014-06-26 2.355 193,092 -4,926 0.06% 454,720
2014-06-26 2014-06-24 2.396 198,018 +4,926 0.06% 474,360
2014-06-25 2014-06-23 2.314 193,092 +2,463 0.06% 446,880
2014-06-20 2014-06-18 2.274 190,629 +24,629 0.06% 433,440
2014-06-12 2014-06-10 2.193 166,000 -2,463 0.05% 363,960
2014-06-09 2014-06-05 2.233 168,463 +2,463 0.05% 376,200
2014-06-05 2014-06-03 2.152 166,000 -12,315 0.05% 357,220
2014-05-30 2014-05-28 2.152 178,315 -9,851 0.06% 383,721
2014-05-23 2014-05-21 2.396 188,166 -22,166 0.06% 450,760
2014-05-22 2014-05-20 2.396 210,332 -9,852 0.07% 503,859
2014-05-21 2014-05-19 2.355 220,184 +19,703 0.07% 518,520
2014-05-20 2014-05-16 2.233 200,481 +14,778 0.06% 447,701
2014-04-10 2014-04-08 2.355 185,703 -18,718 0.06% 437,319
2014-03-27 2014-03-25 2.193 204,421 +9,359 0.06% 448,199
2014-03-04 2014-02-28 2.314 195,062 -2,463 0.06% 451,439
2014-02-20 2014-02-18 2.314 197,525 +17,240 0.06% 457,139
2014-02-19 2014-02-17 2.436 180,285 +28,077 0.06% 439,200
2014-02-18 2014-02-14 2.396 152,208 +65,514 0.05% 364,621
2014-01-29 2014-01-27 2.071 86,694 -2,463 0.03% 179,519
2014-01-24 2014-01-22 2.274 89,157 +2,463 0.03% 202,719
2014-01-21 2014-01-17 2.193 86,694 -24,629 0.03% 190,079
2014-01-20 2014-01-16 2.193 111,323 +24,629 0.04% 244,079
2014-01-14 2014-01-10 1.949 86,694 -12,305 0.03% 168,959
2014-01-13 2014-01-09 1.949 98,999 +12,305 0.03% 192,941
2013-11-28 2013-11-26 2.274 86,694 -24,629 0.03% 197,119
2013-11-27 2013-11-25 2.314 111,323 +24,629 0.04% 257,639
2013-10-23 2013-10-21 2.314 86,694 -24,629 0.03% 200,639
2013-10-22 2013-10-18 2.314 111,323 +24,629 0.04% 257,639
2013-10-11 2013-10-09 2.355 86,694 +24,629 0.03% 204,159
2013-10-03 2013-09-30 2.558 62,065 -14,778 0.02% 158,759
2013-10-02 2013-09-27 2.599 76,843 +19,211 0.02% 199,681
2013-09-30 2013-09-26 2.599 57,632 +1,970 0.02% 149,760
2013-08-22 2013-08-20 2.640 55,662 -1,686 0.02% 146,967
2013-08-13 2013-08-09 2.837 57,348 -5,076 0.02% 162,719
2013-08-12 2013-08-08 2.837 62,424 +10,151 0.02% 177,121
2013-07-02 2013-06-27 3.153 52,273 -5,075 0.02% 164,799
2013-06-27 2013-06-25 3.113 57,348 +15,225 0.02% 178,539
2013-06-26 2013-06-24 3.074 42,123 -2,538 0.01% 129,479
2013-06-25 2013-06-21 3.231 44,661 -2,537 0.01% 144,321
2013-06-24 2013-06-20 2.877 47,198 -22,838 0.01% 135,779
2013-06-21 2013-06-19 3.468 70,036 +17,763 0.02% 242,879
2013-06-20 2013-06-18 3.350 52,273 +2,537 0.02% 175,099
2013-06-19 2013-06-17 3.468 49,736 +10,150 0.02% 172,481
2013-06-18 2013-06-14 3.507 39,586 -119,264 0.01% 138,841
2013-05-22 2013-05-20 2.404 158,850 +25,375 0.05% 381,860
2013-05-15 2013-05-13 2.522 133,475 -31,973 0.04% 336,641
2013-04-26 2013-04-24 2.719 165,448 -145,655 0.05% 449,881
2013-04-22 2013-04-18 2.680 311,103 +31,973 0.10% 833,681
2013-04-17 2013-04-15 2.640 279,130 +24,868 0.09% 737,001
2013-04-15 2013-04-11 2.680 254,262 +120,787 0.08% 681,361
2013-03-27 2013-03-25 2.601 133,475 -11,672 0.04% 347,161
2013-03-26 2013-03-22 2.562 145,147 -212,139 0.04% 371,799
2013-03-22 2013-03-20 2.562 357,286 -12,688 0.11% 915,200
2013-03-21 2013-03-19 2.759 369,974 +12,688 0.11% 1,020,601
2013-03-20 2013-03-18 2.640 357,286 -50,751 0.11% 943,360
2013-03-18 2013-03-14 2.601 408,037 -12,687 0.13% 1,061,281
2013-03-12 2013-03-08 2.483 420,724 +38,063 0.13% 1,044,539
2013-03-11 2013-03-07 2.562 382,661 +27,913 0.12% 980,199
2013-03-08 2013-03-06 2.404 354,748 +6,597 0.11% 852,779
2013-03-07 2013-03-05 2.325 348,151 +63,946 0.11% 809,481
2013-03-06 2013-03-04 2.483 284,205 +25,376 0.09% 705,601
2013-03-05 2013-03-01 2.325 258,829 +99,979 0.08% 601,799
2013-03-04 2013-02-28 2.325 158,850 -32,988 0.05% 369,340
2013-02-25 2013-02-21 2.404 191,838 -215,691 0.06% 461,160
2013-02-20 2013-02-18 2.404 407,529 +25,375 0.13% 979,660
2013-02-18 2013-02-14 2.443 382,154 +248,679 0.12% 933,721
2013-02-15 2013-02-08 2.404 133,475 -152,252 0.04% 320,861
2013-02-14 2013-02-07 2.443 285,727 -50,751 0.09% 698,120
2013-02-08 2013-02-06 2.522 336,478 -103,532 0.10% 848,640
2013-02-07 2013-02-05 2.167 440,010 +152,253 0.14% 953,701
2013-01-29 2013-01-25 2.089 287,757 +25,375 0.09% 601,020
2013-01-25 2013-01-23 1.852 262,382 -44,661 0.08% 485,980
2013-01-14 2013-01-10 1.596 307,043 +44,661 0.09% 490,051
2013-01-07 2013-01-03 1.616 262,382 +5,075 0.08% 423,940
2012-12-12 2012-12-10 1.604 257,307 -102,922 0.08% 412,843
2012-12-10 2012-12-06 1.604 360,229 -10,658 0.08% 577,979
2012-12-06 2012-12-04 1.492 370,887 -42,631 0.08% 553,320
2012-12-05 2012-12-03 1.520 413,518 +42,631 0.09% 628,560
2012-12-04 2012-11-30 1.548 370,887 +10,658 0.08% 574,200
2012-11-14 2012-11-12 1.140 360,229 -14,211 0.08% 410,670
2012-09-28 2012-09-26 1.140 374,440 -35,525 0.08% 426,870
2012-09-24 2012-09-20 0.915 409,965 -35,526 0.09% 375,050
2012-09-06 2012-09-04 0.844 445,491 -28,420 0.10% 376,200
2012-08-29 2012-08-27 0.859 473,911 +28,420 0.10% 406,870
2012-08-24 2012-08-22 0.887 445,491 -17,763 0.10% 395,010
2012-08-22 2012-08-20 0.985 463,254 +17,763 0.10% 456,400
2012-08-21 2012-08-17 1.002 445,491 -280,023 0.10% 446,600
2012-08-16 2012-08-14 1.002 725,514 -64,798 0.10% 727,320
2012-08-15 2012-08-13 1.002 790,312 +56,699 0.11% 792,280
2012-08-14 2012-08-10 1.020 733,613 +8,099 0.10% 748,120
2012-08-13 2012-08-09 0.985 725,514 -55,541 0.10% 714,780
2012-08-10 2012-08-08 1.002 781,055 +55,541 0.11% 783,000
2012-08-09 2012-08-07 1.002 725,514 -57,856 0.10% 727,320
2012-08-08 2012-08-06 1.002 783,370 +57,856 0.11% 785,320
2012-08-03 2012-08-01 1.002 725,514 +21,986 0.10% 727,320
2012-07-24 2012-07-20 0.933 703,528 -21,986 0.10% 656,640
2012-07-23 2012-07-19 0.951 725,514 +57,856 0.10% 689,700
2012-07-20 2012-07-18 0.985 667,658 +57,856 0.09% 657,780
2012-07-09 2012-07-05 0.985 609,802 -23,142 0.08% 600,780
2012-07-06 2012-07-04 0.985 632,944 -23,142 0.09% 623,580
2012-07-03 2012-06-28 0.933 656,086 -57,856 0.09% 612,360
2012-06-29 2012-06-27 0.951 713,942 -11,572 0.10% 678,700
2012-06-28 2012-06-26 1.002 725,514 +115,712 0.10% 727,320
2012-04-27 2012-04-25 0.691 609,802 -1,157 0.08% 421,600
2012-04-19 2012-04-17 0.717 610,959 -17,357 0.08% 438,240
2012-04-17 2012-04-13 0.691 628,316 +17,357 0.09% 434,400
2012-04-03 2012-03-30 0.864 610,959 -17,357 0.08% 528,000
2012-03-09 2012-03-07 0.985 628,316 -11,571 0.09% 619,020
2012-03-02 2012-02-29 1.037 639,887 +34,714 0.09% 663,600
2012-03-01 2012-02-28 1.020 605,173 -23,143 0.08% 617,140
2012-01-31 2012-01-27 0.847 628,316 -115,711 0.09% 532,140
2012-01-19 2012-01-17 0.864 744,027 +138,854 0.10% 643,000
2011-12-13 2011-12-09 0.812 605,173 -2,314 0.08% 491,620
2011-12-12 2011-12-08 0.829 607,487 -38,776 0.08% 503,370
2011-12-09 2011-12-07 0.812 646,263 +2,462 0.08% 525,000
2011-11-21 2011-11-17 0.926 643,801 +18,464 0.08% 596,220
2011-11-18 2011-11-16 0.894 625,337 -18,464 0.08% 558,800
2011-11-16 2011-11-14 0.764 643,801 -6,155 0.08% 491,620
2011-11-14 2011-11-10 0.682 649,956 +6,155 0.08% 443,520
2011-09-20 2011-09-16 1.024 643,801 -3,693 0.08% 658,980
2011-08-18 2011-08-16 0.788 647,494 -45,546 0.09% 510,220
2011-04-08 2011-04-06 0.772 693,040 +3,693 0.09% 534,850
2010-12-13 2010-12-09 0.812 689,347 +123,097 0.09% 560,000
2010-11-15 2010-11-11 0.796 566,250 +3,693 0.07% 450,800
2010-11-12 2010-11-10 0.780 562,557 +123,098 0.07% 438,720
2010-11-10 2010-11-08 0.788 439,459 +17,234 0.06% 346,290
2010-11-08 2010-11-04 0.812 422,225 +125,559 0.06% 343,000
2010-11-02 2010-10-29 0.764 296,666 +36,930 0.04% 226,540
2010-11-01 2010-10-28 0.804 259,736 +184,646 0.03% 208,890
2010-02-04 2010-02-02 0.804 75,090 +9,848 0.01% 60,390
2009-12-30 2009-12-28 0.847 65,242 -3,624 0.01% 55,232
2009-01-12 2009-01-08 0.462 68,866 +48,076 0.01% 31,800
2008-10-09 2008-10-06 0.493 20,790 -324,841 0.00% 10,240
2008-07-28 2008-07-24 0.754 345,631 -21,161 0.04% 260,680
2008-07-08 2008-07-04 0.972 366,792 -20,684 0.04% 356,440
2008-07-03 2008-06-30 1.059 387,476 -13,789 0.05% 410,260
2008-06-30 2008-06-26 1.218 401,265 +34,473 0.05% 488,880
2008-05-16 2008-05-14 1.160 366,792 -6,895 0.04% 425,600
2008-03-03 2008-02-28 1.015 373,687 +373,687 0.04% 379,400
2007-06-26 2007-06-22 2.397 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