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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.047 11,143,333 +0 0.19% 523,737
2025-10-13 2025-10-09 0.049 11,143,333 +0 0.19% 546,023
2025-10-10 2025-10-08 0.050 11,143,333 +0 0.19% 557,167
2025-10-09 2025-10-06 0.048 11,143,333 +0 0.19% 534,880
2025-10-08 2025-10-03 0.045 11,143,333 +0 0.19% 501,450
2025-10-06 2025-10-02 0.047 11,143,333 +0 0.19% 523,737
2025-10-03 2025-09-30 0.044 11,143,333 +0 0.19% 490,307
2025-10-02 2025-09-29 0.038 11,143,333 +0 0.19% 423,447
2025-09-30 2025-09-26 0.039 11,143,333 +0 0.19% 434,590
2025-09-29 2025-09-25 0.038 11,143,333 +0 0.19% 423,447
2025-09-26 2025-09-24 0.035 11,143,333 +0 0.19% 390,017
2025-09-25 2025-09-23 0.035 11,143,333 +0 0.19% 390,017
2025-09-24 2025-09-22 0.037 11,143,333 +0 0.19% 412,303
2025-09-23 2025-09-19 0.035 11,143,333 +0 0.19% 390,017
2025-09-22 2025-09-18 0.035 11,143,333 +0 0.19% 390,017
2025-09-19 2025-09-17 0.035 11,143,333 +0 0.19% 390,017
2025-09-18 2025-09-16 0.035 11,143,333 +0 0.19% 390,017
2025-09-17 2025-09-15 0.035 11,143,333 +0 0.19% 390,017
2025-09-16 2025-09-12 0.036 11,143,333 +0 0.19% 401,160
2025-09-15 2025-09-11 0.033 11,143,333 +0 0.19% 367,730
2025-09-12 2025-09-10 0.035 11,143,333 +0 0.19% 390,017
2025-09-11 2025-09-09 0.036 11,143,333 +0 0.19% 401,160
2025-09-10 2025-09-08 0.034 11,143,333 +0 0.19% 378,873
2025-09-09 2025-09-05 0.034 11,143,333 +0 0.19% 378,873
2025-09-08 2025-09-04 0.034 11,143,333 +0 0.19% 378,873
2025-09-05 2025-09-03 0.034 11,143,333 +0 0.19% 378,873
2025-09-04 2025-09-02 0.035 11,143,333 +0 0.19% 390,017
2025-09-03 2025-09-01 0.035 11,143,333 +0 0.19% 390,017
2025-09-02 2025-08-29 0.035 11,143,333 +0 0.19% 390,017
2025-09-01 2025-08-28 0.034 11,143,333 +0 0.19% 378,873
2025-08-29 2025-08-27 0.034 11,143,333 +0 0.19% 378,873
2025-08-28 2025-08-26 0.034 11,143,333 +0 0.19% 378,873
2025-08-27 2025-08-25 0.034 11,143,333 +0 0.19% 378,873
2025-08-26 2025-08-22 0.036 11,143,333 +0 0.19% 401,160
2025-08-25 2025-08-21 0.035 11,143,333 +0 0.19% 390,017
2025-08-22 2025-08-20 0.034 11,143,333 +0 0.19% 378,873
2025-08-21 2025-08-19 0.034 11,143,333 +0 0.19% 378,873
2025-08-20 2025-08-18 0.033 11,143,333 +0 0.19% 367,730
2025-08-19 2025-08-15 0.035 11,143,333 +0 0.19% 390,017
2025-08-18 2025-08-14 0.035 11,143,333 +0 0.19% 390,017
2025-08-15 2025-08-13 0.036 11,143,333 +0 0.19% 401,160
2025-08-14 2025-08-12 0.032 11,143,333 +0 0.19% 356,587
2025-08-13 2025-08-11 0.030 11,143,333 +0 0.19% 334,300
2025-08-12 2025-08-08 0.030 11,143,333 +0 0.19% 334,300
2025-08-11 2025-08-07 0.031 11,143,333 +0 0.19% 345,443
2025-08-08 2025-08-06 0.031 11,143,333 +0 0.19% 345,443
2025-08-07 2025-08-05 0.031 11,143,333 +0 0.19% 345,443
2025-08-06 2025-08-04 0.032 11,143,333 +0 0.19% 356,587
2025-08-05 2025-08-01 0.034 11,143,333 +0 0.19% 378,873
2025-08-04 2025-07-31 0.033 11,143,333 +0 0.19% 367,730
2025-08-01 2025-07-30 0.035 11,143,333 +0 0.19% 390,017
2025-07-31 2025-07-29 0.033 11,143,333 +0 0.19% 367,730
2025-07-30 2025-07-28 0.033 11,143,333 +0 0.19% 367,730
2025-07-29 2025-07-25 0.034 11,143,333 +0 0.19% 378,873
2025-07-28 2025-07-24 0.034 11,143,333 +0 0.19% 378,873
2025-07-25 2025-07-23 0.034 11,143,333 -96,000 0.19% 378,873
2025-07-22 2025-07-18 0.033 11,239,333 +96,000 0.19% 370,898
2025-06-24 2025-06-20 0.031 11,143,333 -300 0.19% 345,443
2024-12-20 2024-12-18 0.030 11,143,633 -15,750 0.19% 334,309
2024-10-15 2024-10-10 0.036 11,159,383 +120,000 0.19% 401,738
2024-09-03 2024-08-30 0.033 11,039,383 -48,000 0.19% 364,300
2024-07-15 2024-07-11 0.038 11,087,383 -19,740 0.19% 421,321
2024-05-17 2024-05-14 0.049 11,107,123 -200,000 0.19% 544,249
2024-01-04 2024-01-02 0.040 11,307,123 -40,000 0.20% 452,285
2023-08-08 2023-08-04 0.053 11,347,123 -176,000 0.20% 601,398
2022-09-02 2022-08-31 0.049 11,523,123 -40,000 0.20% 564,633
2022-05-20 2022-05-18 0.053 11,563,123 -32,000 0.20% 612,846
2021-07-07 2021-07-05 0.064 11,595,123 -8,400 0.20% 742,088
2021-05-03 2021-04-29 0.076 11,603,523 +56,800 0.20% 881,868
2021-02-26 2021-02-24 0.062 11,546,723 -128,500 0.20% 715,897
2021-02-25 2021-02-23 0.064 11,675,223 +144,000 0.20% 747,214
2021-01-08 2021-01-06 0.059 11,531,223 -6,300 0.20% 680,342
2020-11-17 2020-11-13 0.087 11,537,523 -96,000 0.20% 1,003,765
2020-10-15 2020-10-12 0.068 11,633,523 -420,000 0.20% 791,080
2020-08-19 2020-08-17 0.085 12,053,523 +96,000 0.21% 1,024,549
2020-05-27 2020-05-25 0.115 11,957,523 -320,000 0.21% 1,375,115
2020-01-16 2020-01-14 0.128 12,277,523 -50,400 0.21% 1,571,523
2020-01-06 2020-01-02 0.121 12,327,923 +792,000 0.21% 1,491,679
2019-09-27 2019-09-25 0.130 11,535,923 +274,665 0.20% 1,500,795
2019-07-17 2019-07-15 0.125 11,261,258 -4,100 0.20% 1,407,383
2019-02-22 2019-02-20 0.138 11,265,358 -30,771 0.20% 1,557,917
2019-01-18 2019-01-16 0.134 11,296,129 -16,400 0.20% 1,515,885
2019-01-10 2019-01-08 0.127 11,312,529 -114,390 0.20% 1,436,967
2018-12-18 2018-12-14 0.131 11,426,919 -93,714 0.20% 1,498,320
2018-06-20 2018-06-15 0.139 11,520,633 +156,191 0.20% 1,605,021
2018-06-11 2018-06-07 0.145 11,364,442 +156,190 0.20% 1,653,111
2018-02-08 2018-02-06 0.133 11,208,252 -117,143 0.20% 1,492,611
2018-01-30 2018-01-26 0.140 11,325,395 +117,143 0.20% 1,589,423
2018-01-26 2018-01-24 0.132 11,208,252 -78,095 0.20% 1,481,129
2017-10-16 2017-10-12 0.137 11,286,347 -46,857 0.20% 1,549,258
2017-08-04 2017-08-02 0.139 11,333,204 -10,250 0.20% 1,578,909
2017-07-25 2017-07-21 0.148 11,343,454 -257,715 0.20% 1,673,298
2017-06-12 2017-06-08 0.144 11,601,169 -140,571 0.21% 1,675,662
2017-06-08 2017-06-06 0.136 11,741,740 -15,619 0.21% 1,599,740
2017-05-09 2017-05-05 0.141 11,757,359 -210,857 0.21% 1,662,089
2017-04-13 2017-04-11 0.141 11,968,216 -15,619 0.21% 1,691,897
2017-03-21 2017-03-17 0.145 11,983,835 -93,715 0.21% 1,743,210
2017-03-08 2017-03-06 0.151 12,077,550 -31,238 0.21% 1,818,702
2017-01-19 2017-01-17 0.142 12,108,788 -6,391 0.21% 1,724,173
2016-12-08 2016-12-06 0.151 12,115,179 -101,524 0.21% 1,824,369
2016-12-06 2016-12-02 0.153 12,216,703 +15,619 0.22% 1,864,686
2016-10-12 2016-10-07 0.151 12,201,084 -23,428 0.22% 1,837,305
2016-09-21 2016-09-19 0.158 12,224,512 -70,286 0.22% 1,928,491
2016-09-20 2016-09-15 0.149 12,294,798 -7,809 0.22% 1,826,227
2016-08-30 2016-08-26 0.144 12,302,607 -101,524 0.22% 1,776,977
2016-08-19 2016-08-17 0.133 12,404,131 -148,381 0.22% 1,651,867
2016-08-08 2016-08-04 0.129 12,552,512 -15,619 0.22% 1,620,193
2016-08-05 2016-08-03 0.126 12,568,131 -10,250 0.22% 1,583,585
2016-06-28 2016-06-24 0.126 12,578,381 -203,048 0.22% 1,584,876
2016-06-20 2016-06-16 0.127 12,781,429 -78,095 0.23% 1,623,553
2016-06-14 2016-06-10 0.128 12,859,524 -39,048 0.23% 1,646,646
2016-06-08 2016-06-06 0.134 12,898,572 +7,810 0.23% 1,730,925
2016-04-26 2016-04-22 0.133 12,890,762 -39,048 0.23% 1,716,672
2016-04-18 2016-04-14 0.133 12,929,810 -62,476 0.23% 1,721,872
2016-03-30 2016-03-24 0.135 12,992,286 +78,095 0.23% 1,756,811
2016-03-21 2016-03-17 0.131 12,914,191 -288,952 0.23% 1,693,334
2016-03-15 2016-03-11 0.134 13,203,143 +23,428 0.23% 1,771,797
2016-03-10 2016-03-08 0.134 13,179,715 +7,810 0.23% 1,768,653
2016-03-09 2016-03-07 0.134 13,171,905 +62,476 0.23% 1,767,605
2016-02-29 2016-02-25 0.137 13,109,429 -101,524 0.23% 1,799,509
2016-01-27 2016-01-25 0.131 13,210,953 +23,429 0.23% 1,732,246
2015-12-22 2015-12-18 0.131 13,187,524 -46,857 0.23% 1,729,174
2015-11-24 2015-11-20 0.135 13,234,381 -156,191 0.23% 1,789,547
2015-11-05 2015-11-03 0.145 13,390,572 +210,857 0.24% 1,947,838
2015-11-04 2015-11-02 0.145 13,179,715 -101,523 0.23% 1,917,166
2015-10-27 2015-10-23 0.153 13,281,238 -507,619 0.24% 2,027,170
2015-09-08 2015-09-04 0.143 13,788,857 -117,143 0.24% 1,977,524
2015-09-01 2015-08-28 0.159 13,906,000 +302,070 0.25% 2,206,214
2015-08-27 2015-08-25 0.139 13,603,930 +232,912 0.25% 1,897,557
2015-08-04 2015-07-31 0.165 13,371,018 +37,567 0.25% 2,206,762
2015-07-29 2015-07-27 0.172 13,333,451 -112,700 0.25% 2,299,942
2015-07-27 2015-07-23 0.176 13,446,151 +60,106 0.25% 2,362,333
2015-07-24 2015-07-22 0.177 13,386,045 +135,240 0.25% 2,366,026
2015-07-21 2015-07-17 0.181 13,250,805 -37,567 0.24% 2,398,559
2015-07-17 2015-07-15 0.180 13,288,372 +127,726 0.24% 2,391,210
2015-07-16 2015-07-14 0.181 13,160,646 -187,832 0.24% 2,382,239
2015-07-14 2015-07-10 0.170 13,348,478 -30,053 0.25% 2,274,107
2015-07-13 2015-07-09 0.166 13,378,531 +262,965 0.25% 2,222,247
2015-07-10 2015-07-08 0.144 13,115,566 -187,832 0.24% 1,885,298
2015-07-09 2015-07-07 0.160 13,303,398 -37,567 0.25% 2,124,776
2015-07-08 2015-07-06 0.155 13,340,965 +31,697 0.25% 2,073,955
2015-07-07 2015-07-03 0.186 13,309,268 +217,886 0.25% 2,479,999
2015-07-06 2015-07-02 0.211 13,091,382 -240,426 0.24% 2,760,005
2015-07-03 2015-06-30 0.217 13,331,808 -1,089,429 0.25% 2,895,866
2015-07-02 2015-06-29 0.220 14,421,237 -120,212 0.27% 3,178,572
2015-06-30 2015-06-26 0.230 14,541,449 +1,472,607 0.27% 3,344,419
2015-06-29 2015-06-25 0.236 13,068,842 -45,080 0.24% 3,089,223
2015-06-26 2015-06-24 0.239 13,113,922 -127,726 0.24% 3,127,806
2015-06-25 2015-06-23 0.235 13,241,648 -247,939 0.24% 3,115,972
2015-06-24 2015-06-22 0.239 13,489,587 +939,162 0.25% 3,217,406
2015-06-23 2015-06-19 0.221 12,550,425 -180,319 0.23% 2,779,592
2015-06-19 2015-06-17 0.233 12,730,744 +75,133 0.23% 2,968,637
2015-06-17 2015-06-15 0.220 12,655,611 -262,965 0.23% 2,789,412
2015-06-16 2015-06-12 0.220 12,918,576 +232,912 0.24% 2,847,372
2015-06-12 2015-06-10 0.218 12,685,664 +112,699 0.23% 2,769,021
2015-06-11 2015-06-09 0.221 12,572,965 +300,532 0.23% 2,784,584
2015-06-10 2015-06-08 0.231 12,272,433 +586,038 0.23% 2,835,630
2015-06-09 2015-06-05 0.234 11,686,395 +75,133 0.22% 2,737,553
2015-06-08 2015-06-04 0.243 11,611,262 +22,540 0.21% 2,818,860
2015-06-05 2015-06-03 0.252 11,588,722 -360,639 0.21% 2,924,443
2015-06-04 2015-06-02 0.263 11,949,361 -428,258 0.22% 3,142,685
2015-06-03 2015-06-01 0.245 12,377,619 -270,479 0.23% 3,031,267
2015-06-02 2015-05-29 0.240 12,648,098 +1,029,323 0.23% 3,030,170
2015-06-01 2015-05-28 0.245 11,618,775 +380,173 0.21% 2,845,427
2015-05-29 2015-05-27 0.202 11,238,602 +300,532 0.21% 2,273,658
2015-05-28 2015-05-26 0.199 10,938,070 +45,079 0.20% 2,177,918
2015-05-27 2015-05-22 0.203 10,892,991 -97,673 0.20% 2,215,337
2015-05-22 2015-05-20 0.202 10,990,664 -202,859 0.20% 2,223,498
2015-05-18 2015-05-14 0.191 11,193,523 +52,593 0.21% 2,133,433
2015-05-15 2015-05-13 0.182 11,140,930 +225,399 0.21% 2,028,508
2015-05-14 2015-05-12 0.191 10,915,531 +90,160 0.20% 2,080,449
2015-05-12 2015-05-08 0.207 10,825,371 +187,833 0.20% 2,236,164
2015-05-08 2015-05-06 0.212 10,637,538 -90,160 0.20% 2,253,997
2015-05-07 2015-05-05 0.204 10,727,698 -240,426 0.20% 2,193,143
2015-05-06 2015-05-04 0.215 10,968,124 -495,877 0.20% 2,359,082
2015-05-05 2015-04-30 0.202 11,464,001 +510,904 0.21% 2,319,258
2015-05-04 2015-04-29 0.211 10,953,097 +67,620 0.20% 2,309,199
2015-04-28 2015-04-24 0.184 10,885,477 +473,338 0.20% 2,005,177
2015-04-27 2015-04-23 0.192 10,412,139 +751,330 0.19% 1,995,592
2015-04-22 2015-04-20 0.179 9,660,809 -13,017 0.18% 1,728,152
2015-04-17 2015-04-15 0.170 9,673,826 +187,832 0.18% 1,648,077
2015-04-16 2015-04-14 0.176 9,485,994 -187,832 0.17% 1,666,579
2015-04-15 2015-04-13 0.188 9,673,826 -1,202,128 0.18% 1,823,185
2015-04-14 2015-04-10 0.181 10,875,954 -991,756 0.20% 1,968,682
2015-04-13 2015-04-09 0.153 11,867,710 +15,027 0.22% 1,819,653
2015-04-10 2015-04-08 0.145 11,852,683 +15,026 0.22% 1,716,385
2015-04-09 2015-04-02 0.145 11,837,657 +37,567 0.22% 1,714,209
2015-04-01 2015-03-30 0.142 11,800,090 -300,532 0.22% 1,671,076
2015-03-31 2015-03-27 0.142 12,100,622 -52,593 0.22% 1,713,636
2015-03-27 2015-03-25 0.144 12,153,215 -97,673 0.22% 1,746,965
2015-03-25 2015-03-23 0.143 12,250,888 +308,045 0.23% 1,747,960
2015-03-24 2015-03-20 0.144 11,942,843 +187,833 0.22% 1,716,725
2015-03-18 2015-03-16 0.145 11,755,010 -285,506 0.22% 1,702,241
2015-03-16 2015-03-12 0.145 12,040,516 +105,186 0.22% 1,743,585
2015-03-09 2015-03-05 0.145 11,935,330 +52,594 0.22% 1,728,353
2015-03-06 2015-03-04 0.145 11,882,736 +97,672 0.22% 1,720,737
2015-03-02 2015-02-26 0.148 11,785,064 +7,514 0.22% 1,744,239
2015-02-24 2015-02-18 0.144 11,777,550 +15,026 0.22% 1,692,965
2015-02-23 2015-02-16 0.144 11,762,524 +15,027 0.22% 1,690,805
2015-02-17 2015-02-13 0.144 11,747,497 +7,513 0.22% 1,688,645
2015-02-16 2015-02-12 0.144 11,739,984 -661,170 0.22% 1,687,565
2015-02-05 2015-02-03 0.147 12,401,154 +97,673 0.23% 1,822,218
2015-02-04 2015-02-02 0.146 12,303,481 +45,080 0.23% 1,794,766
2015-02-03 2015-01-30 0.146 12,258,401 +450,798 0.23% 1,788,190
2015-01-30 2015-01-28 0.150 11,807,603 -202,860 0.22% 1,772,720
2015-01-26 2015-01-22 0.150 12,010,463 +277,993 0.22% 1,803,176
2015-01-22 2015-01-20 0.151 11,732,470 +616,090 0.22% 1,773,932
2015-01-21 2015-01-19 0.151 11,116,380 +673,068 0.20% 1,680,780
2015-01-13 2015-01-09 0.159 10,443,312 -986,121 0.19% 1,656,852
2015-01-09 2015-01-07 0.169 11,429,433 -112,699 0.21% 1,935,000
2015-01-08 2015-01-06 0.158 11,542,132 -300,532 0.21% 1,818,892
2015-01-02 2014-12-29 0.155 11,842,664 +300,532 0.22% 1,841,033
2014-12-30 2014-12-24 0.157 11,542,132 -465,825 0.21% 1,806,602
2014-12-23 2014-12-19 0.158 12,007,957 -112,699 0.22% 1,892,300
2014-12-19 2014-12-17 0.161 12,120,656 -67,620 0.22% 1,948,778
2014-12-18 2014-12-16 0.168 12,188,276 -180,319 0.22% 2,050,494
2014-12-17 2014-12-15 0.174 12,368,595 -52,593 0.23% 2,146,679
2014-12-16 2014-12-12 0.179 12,421,188 +97,672 0.23% 2,221,937
2014-12-15 2014-12-11 0.175 12,323,516 +187,833 0.23% 2,151,977
2014-12-11 2014-12-09 0.177 12,135,683 -15,027 0.22% 2,145,340
2014-12-10 2014-12-08 0.175 12,150,710 +311,457 0.22% 2,121,801
2014-12-09 2014-12-05 0.179 11,839,253 -37,109 0.22% 2,118,461
2014-12-08 2014-12-04 0.183 11,876,362 +148,434 0.22% 2,176,308
2014-12-05 2014-12-03 0.194 11,727,928 +504,674 0.22% 2,275,526
2014-12-04 2014-12-02 0.199 11,223,254 +111,325 0.21% 2,238,095
2014-12-03 2014-12-01 0.211 11,111,929 -378,506 0.21% 2,347,651
2014-12-02 2014-11-28 0.191 11,490,435 +22,265 0.21% 2,192,289
2014-12-01 2014-11-27 0.205 11,468,170 +474,988 0.21% 2,348,745
2014-11-28 2014-11-26 0.216 10,993,182 +645,685 0.21% 2,369,963
2014-11-27 2014-11-25 0.220 10,347,497 -282,023 0.19% 2,275,378
2014-11-26 2014-11-24 0.267 10,629,520 +2,231,697 0.20% 2,841,538
2014-11-19 2014-11-17 0.154 8,397,823 -22,265 0.16% 1,294,467
2014-11-06 2014-11-04 0.151 8,420,088 +296,867 0.16% 1,270,670
2014-09-29 2014-09-25 0.179 8,123,221 +265,961 0.15% 1,450,811
2014-09-24 2014-09-22 0.183 7,857,260 -72,116 0.15% 1,438,175
2014-09-02 2014-08-29 0.176 7,929,376 -36,059 0.15% 1,398,598
2014-08-01 2014-07-30 0.183 7,965,435 +72,117 0.15% 1,457,975
2014-07-22 2014-07-18 0.172 7,893,318 -57,693 0.15% 1,357,213
2014-04-22 2014-04-16 0.172 7,951,011 +180,290 0.15% 1,367,133
2014-03-31 2014-03-27 0.196 7,770,721 +50,482 0.15% 1,525,778
2014-02-26 2014-02-24 0.176 7,720,239 -36,058 0.15% 1,361,710
2014-01-23 2014-01-21 0.176 7,756,297 +14,423 0.15% 1,368,070
2013-12-10 2013-12-06 0.189 7,741,874 +146,998 0.15% 1,461,991
2013-11-19 2013-11-15 0.172 7,594,876 +21,224 0.15% 1,305,408
2013-11-08 2013-11-06 0.182 7,573,652 -18,571 0.15% 1,378,838
2013-11-07 2013-11-05 0.179 7,592,223 +474,004 0.15% 1,356,464
2013-10-15 2013-10-10 0.184 7,118,219 -21,224 0.14% 1,312,022
2013-10-10 2013-10-08 0.176 7,139,443 +21,224 0.14% 1,259,421
2013-09-23 2013-09-18 0.181 7,118,219 -106,120 0.14% 1,287,874
2013-09-03 2013-08-30 0.183 7,224,339 +107,794 0.14% 1,325,373
2013-08-12 2013-08-08 0.181 7,116,545 +170,065 0.15% 1,288,859
2013-07-05 2013-07-03 0.191 6,946,480 -34,013 0.14% 1,323,413
2013-07-02 2013-06-27 0.185 6,980,493 +136,052 0.14% 1,288,846
2013-06-05 2013-06-03 0.192 6,844,441 -81,631 0.14% 1,312,022
2013-05-24 2013-05-22 0.200 6,926,072 +136,052 0.14% 1,384,686
2013-04-30 2013-04-26 0.175 6,790,020 -27,211 0.14% 1,189,797
2013-04-24 2013-04-22 0.174 6,817,231 -35,713 0.14% 1,186,548
2013-01-16 2013-01-14 0.189 6,852,944 -290,471 0.14% 1,297,533
2012-12-06 2012-12-04 0.191 7,143,415 +138,260 0.15% 1,362,092
2012-09-06 2012-09-04 0.191 7,005,155 +274,712 0.15% 1,337,787
2012-02-23 2012-02-21 0.210 6,730,443 -8,413 0.15% 1,411,336
2011-12-12 2011-12-08 0.238 6,738,856 +108,110 0.15% 1,607,109
2011-10-19 2011-10-17 0.231 6,630,746 -220,727 0.15% 1,530,859
2011-09-20 2011-09-16 0.238 6,851,473 -15,240 0.15% 1,633,967
2011-09-01 2011-08-30 0.279 6,866,713 +171,467 0.15% 1,917,085
2011-08-11 2011-08-09 0.245 6,695,246 -202,361 0.15% 1,642,113
2011-07-26 2011-07-22 0.258 6,897,607 -19,316 0.16% 1,781,732
2011-06-09 2011-06-07 0.262 6,916,923 -11,590 0.16% 1,813,793
2011-06-03 2011-06-01 0.253 6,928,513 +8,049 0.16% 1,753,559
2011-04-07 2011-04-04 0.243 6,920,464 -12,073 0.16% 1,679,294
2011-02-08 2011-02-02 0.304 6,932,537 -153,303 0.16% 2,107,302
2011-02-07 2011-01-31 0.303 7,085,840 -429,249 0.16% 2,144,658
2011-01-31 2011-01-27 0.317 7,515,089 -6,132 0.17% 2,382,424
2011-01-28 2011-01-26 0.326 7,521,221 +306,606 0.17% 2,453,054
2011-01-27 2011-01-25 0.352 7,214,615 +202,361 0.16% 2,541,298
2011-01-26 2011-01-24 0.346 7,012,254 -306,607 0.16% 2,424,277
2011-01-24 2011-01-20 0.292 7,318,861 +183,964 0.17% 2,138,800
2011-01-21 2011-01-19 0.264 7,134,897 -153,303 0.16% 1,880,259
2011-01-19 2011-01-17 0.249 7,288,200 +18,396 0.16% 1,816,069
2010-12-28 2010-12-22 0.248 7,269,804 +153,303 0.16% 1,802,001
2010-12-20 2010-12-16 0.235 7,116,501 -122,642 0.16% 1,671,159
2010-12-17 2010-12-15 0.226 7,239,143 -1,227 0.16% 1,633,849
2010-12-10 2010-12-08 0.226 7,240,370 +127,772 0.16% 1,634,635
2010-11-03 2010-11-01 0.231 7,112,598 -231,168 0.16% 1,643,572
2010-10-28 2010-10-26 0.209 7,343,766 +120,478 0.17% 1,531,192
2010-09-27 2010-09-22 0.215 7,223,288 -78,311 0.17% 1,554,036
2010-09-20 2010-09-16 0.207 7,301,599 -60,239 0.17% 1,512,703
2010-08-25 2010-08-23 0.211 7,361,838 +187,563 0.17% 1,555,025
2010-08-23 2010-08-19 0.213 7,174,275 -58,705 0.17% 1,525,183
2010-08-09 2010-08-05 0.221 7,232,980 -15,409 0.17% 1,596,804
2010-07-27 2010-07-23 0.203 7,248,389 +29,352 0.17% 1,471,794
2010-07-20 2010-07-16 0.215 7,219,037 -15,410 0.17% 1,554,375
2010-06-04 2010-06-02 0.183 7,234,447 -146,761 0.17% 1,321,081
2010-05-27 2010-05-25 0.180 7,381,208 -6,935 0.17% 1,327,764
2010-05-12 2010-05-10 0.204 7,388,143 -1,541 0.17% 1,510,240
2010-05-11 2010-05-07 0.198 7,389,684 -2,935 0.17% 1,460,203
2010-04-27 2010-04-23 0.214 7,392,619 +117,409 0.17% 1,581,675
2010-04-23 2010-04-21 0.209 7,275,210 -23,482 0.17% 1,516,898
2010-04-09 2010-04-07 0.221 7,298,692 +58,705 0.17% 1,611,311
2010-04-08 2010-04-01 0.247 7,239,987 +29,352 0.17% 1,785,812
2010-03-15 2010-03-11 0.204 7,210,635 -64,575 0.17% 1,473,955
2010-03-10 2010-03-08 0.180 7,275,210 -293,522 0.17% 1,308,696
2010-02-26 2010-02-24 0.168 7,568,732 +293,522 0.18% 1,268,667
2010-01-07 2010-01-05 0.199 7,275,210 +99,660 0.17% 1,447,497
2010-01-06 2010-01-04 0.188 7,175,550 +69,481 0.17% 1,348,354
2009-12-18 2009-12-16 0.184 7,106,069 +23,160 0.17% 1,305,842
2009-11-12 2009-11-10 0.181 7,082,909 -150,541 0.17% 1,282,014
2009-10-30 2009-10-28 0.185 7,233,450 +150,541 0.17% 1,339,245
2009-10-29 2009-10-27 0.196 7,082,909 +57,900 0.17% 1,389,664
2009-10-08 2009-10-06 0.180 7,025,009 -243,181 0.17% 1,261,827
2009-09-08 2009-09-04 0.177 7,268,190 +5,790 0.17% 1,285,423
2009-08-27 2009-08-25 0.184 7,262,400 +191,116 0.17% 1,339,723
2009-08-18 2009-08-14 0.200 7,071,284 -67,652 0.17% 1,414,845
2009-08-14 2009-08-12 0.199 7,138,936 -95,840 0.18% 1,418,251
2009-08-12 2009-08-10 0.196 7,234,776 +67,652 0.18% 1,416,758
2009-08-06 2009-08-04 0.196 7,167,124 +146,579 0.18% 1,403,510
2009-07-31 2009-07-29 0.196 7,020,545 -56,377 0.17% 1,374,806
2009-07-30 2009-07-28 0.204 7,076,922 +197,318 0.17% 1,446,101
2009-07-03 2009-06-30 0.184 6,879,604 -1,480 0.17% 1,269,107
2009-06-17 2009-06-15 0.190 6,881,084 -56,376 0.17% 1,308,438
2009-06-12 2009-06-10 0.194 6,937,460 +56,376 0.17% 1,348,692
2009-05-29 2009-05-26 0.203 6,881,084 -379,414 0.17% 1,396,319
2009-05-27 2009-05-25 0.180 7,260,498 -11,839 0.18% 1,308,464
2009-05-25 2009-05-21 0.184 7,272,337 +101,478 0.18% 1,341,556
2009-05-22 2009-05-20 0.179 7,170,859 -11,099 0.18% 1,282,134
2009-05-20 2009-05-18 0.163 7,181,958 -89,639 0.18% 1,172,013
2009-05-19 2009-05-15 0.149 7,271,597 +101,478 0.18% 1,083,455
2009-05-13 2009-05-11 0.146 7,170,119 +197,318 0.18% 1,047,985
2009-05-12 2009-05-08 0.153 6,972,801 -84,565 0.17% 1,068,618
2009-05-11 2009-05-07 0.133 7,057,366 -177,586 0.17% 941,374
2009-04-09 2009-04-07 0.115 7,234,952 -2,960 0.18% 831,596
2009-04-06 2009-04-02 0.108 7,237,912 -35,517 0.18% 780,582
2009-03-19 2009-03-17 0.114 7,273,429 -56,377 0.18% 825,697
2009-03-10 2009-03-06 0.121 7,329,806 +213,104 0.18% 884,103
2009-03-06 2009-03-04 0.121 7,116,702 -704,707 0.18% 858,399
2009-02-03 2009-01-30 0.128 7,821,409 +225,506 0.19% 998,893
2009-01-30 2009-01-23 0.119 7,595,903 +140,941 0.19% 905,420
2009-01-23 2009-01-21 0.122 7,454,962 -5,637 0.18% 909,778
2009-01-16 2009-01-14 0.132 7,460,599 -33,826 0.18% 984,574
2008-10-27 2008-10-23 0.115 7,494,425 -236,782 0.18% 861,420
2008-10-21 2008-10-17 0.125 7,731,207 -29,597 0.19% 965,432
2008-09-29 2008-09-25 0.148 7,760,804 +704,706 0.19% 1,145,333
2008-09-26 2008-09-24 0.148 7,056,098 -5,637 0.17% 1,041,333
2008-09-24 2008-09-22 0.142 7,061,735 -5,638 0.17% 1,002,081
2008-09-22 2008-09-18 0.136 7,067,373 -1,398,138 0.17% 962,766
2008-09-19 2008-09-17 0.159 8,465,511 -5,638 0.21% 1,345,435
2008-09-18 2008-09-16 0.165 8,471,149 -17,476 0.21% 1,394,415
2008-09-17 2008-09-12 0.173 8,488,625 +211 0.21% 1,469,565
2008-09-11 2008-09-09 0.177 8,488,414 -56,377 0.21% 1,505,664
2008-09-10 2008-09-08 0.176 8,544,791 -112,753 0.21% 1,503,539
2008-09-08 2008-09-04 0.176 8,657,544 +412,264 0.21% 1,523,379
2008-08-28 2008-08-26 0.209 8,245,280 -11,275 0.21% 1,719,944
2008-08-27 2008-08-25 0.213 8,256,555 +403,908 0.21% 1,759,202
2008-08-26 2008-08-21 0.194 7,852,647 -53,692 0.21% 1,521,039
2008-07-18 2008-07-16 0.215 7,906,339 -10,739 0.21% 1,696,363
2008-06-17 2008-06-13 0.213 7,917,078 -64,430 0.21% 1,686,871
2008-06-13 2008-06-11 0.221 7,981,508 -139,599 0.22% 1,760,060
2008-06-12 2008-06-10 0.221 8,121,107 +139,599 0.22% 1,790,844
2008-06-02 2008-05-29 0.221 7,981,508 -21,477 0.22% 1,760,060
2008-05-15 2008-05-13 0.235 8,002,985 -26,846 0.22% 1,884,039
2008-05-09 2008-05-07 0.226 8,029,831 -5,369 0.22% 1,818,574
2008-05-07 2008-05-05 0.232 8,035,200 -193,291 0.22% 1,867,679
2008-04-24 2008-04-22 0.212 8,228,491 -198,660 0.22% 1,740,963
2008-04-16 2008-04-14 0.201 8,427,151 +53,692 0.23% 1,695,100
2008-04-07 2008-04-02 0.222 8,373,459 +85,907 0.23% 1,858,969
2008-03-28 2008-03-26 0.221 8,287,552 -5,369 0.22% 1,827,548
2008-03-19 2008-03-17 0.237 8,292,921 +198,660 0.23% 1,964,652
2008-03-18 2008-03-14 0.244 8,094,261 -85,907 0.22% 1,977,889
2008-03-12 2008-03-10 0.244 8,180,168 +1,342,298 0.22% 1,998,881
2008-03-11 2008-03-07 0.244 6,837,870 -32,215 0.19% 1,670,881
2008-03-05 2008-03-03 0.246 6,870,085 +10,739 0.19% 1,688,990
2008-03-03 2008-02-28 0.259 6,859,346 -1,342,299 0.19% 1,778,332
2008-02-20 2008-02-18 0.243 8,201,645 -155,707 0.22% 1,991,909
2008-02-15 2008-02-13 0.203 8,357,352 -69,799 0.23% 1,693,513
2008-02-13 2008-02-11 0.198 8,427,151 +69,799 0.23% 1,669,988
2008-02-12 2008-02-06 0.191 8,357,352 -161,075 0.23% 1,593,894
2008-02-11 2008-02-04 0.198 8,518,427 +91,276 0.23% 1,688,076
2008-02-04 2008-01-31 0.195 8,427,151 +348,998 0.23% 1,644,875
2008-01-30 2008-01-28 0.203 8,078,153 +139,599 0.22% 1,636,937
2008-01-24 2008-01-22 0.195 7,938,554 -134,230 0.22% 1,549,507
2008-01-23 2008-01-21 0.207 8,072,784 +7,554,898 0.22% 1,671,934
2008-01-22 2008-01-18 0.210 517,886 -7,554,898 0.01% 108,801
2008-01-11 2008-01-09 0.240 8,072,784 +139,599 0.22% 1,936,556
2007-12-18 2007-12-14 0.246 7,933,185 -161,076 0.22% 1,950,349
2007-12-12 2007-12-10 0.246 8,094,261 +21,477 0.22% 1,989,949
2007-12-07 2007-12-05 0.247 8,072,784 -26,846 0.22% 1,996,698
2007-12-03 2007-11-29 0.240 8,099,630 -139,599 0.22% 1,942,996
2007-11-30 2007-11-28 0.241 8,239,229 -26,846 0.23% 1,988,761
2007-11-28 2007-11-26 0.244 8,266,075 +53,692 0.23% 2,019,873
2007-11-23 2007-11-21 0.262 8,212,383 +42,953 0.23% 2,153,589
2007-11-19 2007-11-15 0.268 8,169,430 +10,739 0.22% 2,191,014
2007-11-16 2007-11-14 0.273 8,158,691 +214,767 0.22% 2,224,603
2007-11-15 2007-11-13 0.268 7,943,924 +16,108 0.22% 2,130,534
2007-11-08 2007-11-06 0.288 7,927,816 -53,692 0.22% 2,279,774
2007-11-07 2007-11-05 0.286 7,981,508 +263,091 0.22% 2,283,322
2007-11-06 2007-11-02 0.304 7,718,417 +558,396 0.21% 2,346,061
2007-11-05 2007-11-01 0.313 7,160,021 -354,367 0.20% 2,240,343
2007-11-02 2007-10-31 0.301 7,514,388 +354,367 0.21% 2,261,653
2007-11-01 2007-10-30 0.331 7,160,021 -26,846 0.20% 2,368,363
2007-10-31 2007-10-29 0.338 7,186,867 +5,369 0.20% 2,430,784
2007-10-30 2007-10-26 0.329 7,181,498 -80,538 0.20% 2,364,766
2007-10-29 2007-10-25 0.289 7,262,036 +26,846 0.20% 2,099,138
2007-10-25 2007-10-23 0.276 7,235,190 -80,538 0.20% 1,994,355
2007-10-18 2007-10-16 0.271 7,315,728 +590,611 0.20% 1,983,855
2007-10-16 2007-10-12 0.282 6,725,117 +246,983 0.19% 1,893,837
2007-10-12 2007-10-10 0.285 6,478,134 -85,907 0.18% 1,843,589
2007-10-10 2007-10-08 0.292 6,564,041 +64,431 0.18% 1,916,939
2007-10-04 2007-10-02 0.299 6,499,610 -21,477 0.18% 1,946,544
2007-10-03 2007-09-28 0.316 6,521,087 +32,215 0.18% 2,059,856
2007-09-28 2007-09-25 0.298 6,488,872 -32,215 0.18% 1,933,660
2007-09-27 2007-09-24 0.317 6,521,087 -32,215 0.18% 2,069,572
2007-09-25 2007-09-21 0.326 6,553,302 +69,799 0.18% 2,138,382
2007-09-24 2007-09-20 0.316 6,483,503 -53,692 0.18% 2,047,984
2007-09-21 2007-09-19 0.343 6,537,195 +53,692 0.18% 2,240,269
2007-09-20 2007-09-18 0.358 6,483,503 +982,563 0.18% 2,318,472
2007-09-18 2007-09-14 0.372 5,500,940 +26,846 0.15% 2,049,075
2007-09-17 2007-09-13 0.372 5,474,094 +53,692 0.15% 2,039,075
2007-09-14 2007-09-12 0.358 5,420,402 -32,216 0.15% 1,938,312
2007-09-06 2007-09-04 0.395 5,452,618 -85,907 0.15% 2,152,940
2007-08-31 2007-08-29 0.417 5,538,525 +214,768 0.15% 2,310,644
2007-08-30 2007-08-28 0.402 5,323,757 -241,614 0.15% 2,141,721
2007-08-29 2007-08-27 0.454 5,565,371 +649,673 0.15% 2,529,152
2007-08-27 2007-08-23 0.402 4,915,698 +1,261,760 0.14% 1,977,561
2007-08-23 2007-08-21 0.395 3,653,938 +316,783 0.10% 1,442,740
2007-08-22 2007-08-20 0.395 3,337,155 +64,430 0.09% 1,317,659
2007-08-21 2007-08-17 0.387 3,272,725 +16,108 0.09% 1,267,838
2007-08-16 2007-08-14 0.477 3,256,617 +10,738 0.09% 1,552,736
2007-08-14 2007-08-10 0.440 3,245,879 -42,954 0.09% 1,426,708
2007-08-13 2007-08-09 0.454 3,288,833 +16,108 0.09% 1,494,592
2007-08-06 2007-08-02 0.507 3,272,725 -10,738 0.09% 1,657,942
2007-08-03 2007-08-01 0.574 3,283,463 +53,692 0.09% 1,883,535
2007-08-02 2007-07-31 0.626 3,229,771 +26,846 0.09% 2,021,459
2007-08-01 2007-07-30 0.618 3,202,925 -35,674 0.09% 1,980,504
2007-07-31 2007-07-27 0.626 3,238,599 +63,654 0.09% 2,026,984
2007-07-30 2007-07-26 0.633 3,174,945 +2,121,604 0.09% 2,011,086
2007-07-16 2007-07-12 10.316 1,053,341 -3,160,022 0.03% 10,866,013
2007-07-13 2007-07-11 10.376 4,213,363 +3,948,702 0.12% 43,718,219
2007-07-12 2007-07-10 10.014 264,661 -16,577 0.13% 2,650,350
2007-07-11 2007-07-09 10.195 281,238 +5,305 0.14% 2,867,252
2007-07-10 2007-07-06 10.678 275,933 -5,802 0.14% 2,946,334
2007-07-09 2007-07-05 9.592 281,735 -11,272 0.14% 2,702,359
2007-07-06 2007-07-04 8.385 293,007 +3,315 0.14% 2,456,959
2007-07-05 2007-07-03 8.627 289,692 +1,326 0.14% 2,499,066
2007-07-04 2007-06-29 9.230 288,366 -1,575 0.14% 2,661,587
2007-07-03 2007-06-28 9.351 289,941 +663 0.14% 2,711,106
2007-06-29 2007-06-27 9.411 289,278 +1,327 0.14% 2,722,357
2007-06-28 2007-06-26 9.532 287,951 +11,272 0.14% 2,744,611
2007-06-27 2007-06-25 9.652 276,679 +663 0.14% 2,670,554
2007-06-26 2007-06-22 9.712 276,016 0.14% 2,680,805

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