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: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.405 420,000 +0 0.01% 170,100
2025-10-13 2025-10-09 0.405 420,000 +0 0.01% 170,100
2025-10-10 2025-10-08 0.400 420,000 +0 0.01% 168,000
2025-10-09 2025-10-06 0.405 420,000 +0 0.01% 170,100
2025-10-08 2025-10-03 0.400 420,000 +0 0.01% 168,000
2025-10-06 2025-10-02 0.395 420,000 -10,000 0.01% 165,900
2025-09-15 2025-09-11 0.395 430,000 +10,000 0.01% 169,850
2025-08-04 2025-07-31 0.415 420,000 +10,000 0.01% 174,300
2025-07-24 2025-07-22 0.415 410,000 +10,000 0.01% 170,150
2025-07-23 2025-07-21 0.415 400,000 +50,000 0.01% 166,000
2025-07-21 2025-07-17 0.485 350,000 +10,000 0.00% 169,750
2025-07-09 2025-07-07 0.495 340,000 -200,000 0.00% 168,300
2025-06-18 2025-06-16 0.490 540,000 +200,000 0.01% 264,600
2025-05-28 2025-05-26 0.518 340,000 +24,792 0.00% 176,036
2024-10-04 2024-10-02 0.626 315,208 -92,709 0.00% 197,200
2024-06-12 2024-06-07 0.763 407,917 +21,632 0.01% 311,309
2024-05-08 2024-05-06 0.706 386,285 -2,370,383 0.01% 272,800
2024-03-14 2024-03-12 0.763 2,756,668 -70,234 0.04% 2,103,800
2024-03-08 2024-03-06 0.786 2,826,902 +70,234 0.04% 2,221,800
2023-11-27 2023-11-23 0.763 2,756,668 -8,779 0.04% 2,103,800
2023-09-15 2023-09-13 0.706 2,765,447 -877,920 0.04% 1,953,000
2023-08-31 2023-08-29 0.729 3,643,367 -465,298 0.05% 2,656,000
2023-06-26 2023-06-21 0.752 4,108,665 +175,584 0.05% 3,088,800
2023-06-20 2023-06-16 0.828 3,933,081 +199,504 0.05% 3,256,379
2023-06-16 2023-06-14 0.828 3,733,577 -33,335 0.05% 3,091,200
2023-04-14 2023-04-12 0.840 3,766,912 -33,336 0.05% 3,164,000
2023-03-15 2023-03-13 0.864 3,800,248 +216,681 0.05% 3,283,200
2023-03-14 2023-03-10 0.852 3,583,567 -250,016 0.05% 3,053,000
2023-02-22 2023-02-20 0.960 3,833,583 -133,342 0.05% 3,680,000
2022-11-18 2022-11-16 0.804 3,966,925 -25,002 0.05% 3,189,200
2022-10-17 2022-10-13 0.768 3,991,927 +533,368 0.05% 3,065,600
2022-08-03 2022-08-01 0.852 3,458,559 +83,339 0.05% 2,946,500
2022-07-15 2022-07-13 0.924 3,375,220 -16,668 0.05% 3,118,500
2022-07-06 2022-07-04 0.986 3,391,888 +130,457 0.05% 3,343,912
2022-06-28 2022-06-24 0.923 3,261,431 -80,133 0.05% 3,011,800
2022-05-26 2022-05-24 0.923 3,341,564 -40,067 0.05% 3,085,800
2022-03-30 2022-03-28 0.923 3,381,631 +352,587 0.05% 3,122,800
2022-03-23 2022-03-21 0.911 3,029,044 +144,241 0.04% 2,759,400
2022-03-18 2022-03-16 0.874 2,884,803 -40,067 0.04% 2,520,000
2022-03-16 2022-03-14 0.849 2,924,870 -40,067 0.04% 2,482,000
2022-03-15 2022-03-11 0.911 2,964,937 -40,067 0.04% 2,701,000
2022-03-10 2022-03-08 0.923 3,005,004 +40,067 0.04% 2,775,000
2022-03-03 2022-03-01 0.923 2,964,937 +40,067 0.04% 2,738,000
2022-02-08 2022-02-04 0.923 2,924,870 +160,267 0.04% 2,701,000
2021-12-10 2021-12-08 0.973 2,764,603 -160,267 0.04% 2,691,000
2021-12-02 2021-11-30 0.998 2,924,870 -120,200 0.04% 2,920,000
2021-12-01 2021-11-29 0.986 3,045,070 -80,134 0.04% 3,002,000
2021-11-30 2021-11-26 0.923 3,125,204 +80,134 0.04% 2,886,000
2021-11-25 2021-11-23 0.936 3,045,070 +176,293 0.04% 2,850,000
2021-11-23 2021-11-19 0.998 2,868,777 +80,134 0.04% 2,864,000
2021-11-17 2021-11-15 0.948 2,788,643 +24,040 0.04% 2,644,800
2021-11-10 2021-11-08 0.948 2,764,603 +80,133 0.04% 2,622,000
2021-11-04 2021-11-02 0.961 2,684,470 +128,214 0.04% 2,579,500
2021-11-02 2021-10-29 1.023 2,556,256 +208,347 0.04% 2,615,800
2021-10-29 2021-10-27 1.023 2,347,909 +8,013 0.03% 2,402,600
2021-10-28 2021-10-26 0.998 2,339,896 +40,067 0.03% 2,336,000
2021-10-27 2021-10-25 0.998 2,299,829 +40,066 0.03% 2,296,000
2021-10-26 2021-10-22 0.973 2,259,763 +96,160 0.03% 2,199,600
2021-10-25 2021-10-21 0.998 2,163,603 +56,094 0.03% 2,160,000
2021-10-22 2021-10-20 1.023 2,107,509 +8,013 0.03% 2,156,600
2021-10-21 2021-10-19 1.036 2,099,496 +8,014 0.03% 2,174,600
2021-10-20 2021-10-18 0.998 2,091,482 +32,053 0.03% 2,088,000
2021-10-19 2021-10-15 1.011 2,059,429 +160,267 0.03% 2,081,700
2021-10-15 2021-10-11 1.036 1,899,162 +160,267 0.03% 1,967,100
2021-10-05 2021-09-30 1.223 1,738,895 +16,026 0.03% 2,126,600
2021-09-27 2021-09-23 1.011 1,722,869 -48,080 0.03% 1,741,500
2021-09-09 2021-09-07 0.923 1,770,949 +240,401 0.03% 1,635,400
2021-09-07 2021-09-03 0.998 1,530,548 +48,080 0.02% 1,528,000
2021-08-25 2021-08-23 0.998 1,482,468 -32,054 0.02% 1,480,000
2021-08-17 2021-08-13 0.961 1,514,522 -432,720 0.02% 1,455,300
2021-08-16 2021-08-12 0.986 1,947,242 -440,734 0.03% 1,919,700
2021-08-10 2021-08-06 0.886 2,387,976 +24,040 0.04% 2,115,800
2021-07-15 2021-07-13 0.736 2,363,936 +400,667 0.04% 1,740,500
2021-05-27 2021-05-25 0.649 1,963,269 +136,227 0.03% 1,274,000
2021-05-25 2021-05-21 0.700 1,827,042 +101,502 0.03% 1,279,482
2021-04-19 2021-04-15 0.727 1,725,540 +295,158 0.03% 1,254,000
2021-03-25 2021-03-23 0.727 1,430,382 +143,795 0.02% 1,039,500
2021-03-23 2021-03-19 0.766 1,286,587 +166,500 0.02% 986,000
2021-03-12 2021-03-10 0.687 1,120,087 +22,704 0.02% 769,600
2021-02-10 2021-02-08 0.766 1,097,383 +227,045 0.02% 841,000
2021-01-29 2021-01-27 0.727 870,338 -151,363 0.01% 632,500
2021-01-27 2021-01-25 0.780 1,021,701 -227,045 0.02% 796,500
2021-01-18 2021-01-14 0.846 1,248,746 -544,907 0.02% 1,056,000
2021-01-14 2021-01-12 0.780 1,793,653 -227,045 0.03% 1,398,300
2021-01-11 2021-01-07 0.727 2,020,698 -1,362,268 0.03% 1,468,500
2020-12-11 2020-12-09 0.608 3,382,966 -227,045 0.05% 2,056,200
2020-12-10 2020-12-08 0.608 3,610,011 +227,045 0.06% 2,194,200
2020-11-19 2020-11-17 0.575 3,382,966 -22,705 0.05% 1,944,450
2020-06-03 2020-06-01 0.431 3,405,671 +274,651 0.05% 1,468,421
2019-05-02 2019-04-29 0.568 3,131,020 +162,651 0.05% 1,779,966
2018-12-17 2018-12-13 0.462 2,968,369 +2,189,997 0.05% 1,372,500
2018-12-13 2018-12-11 0.455 778,372 -2,189,997 0.01% 354,000
2018-05-31 2018-05-29 0.577 2,968,369 +82,454 0.05% 1,712,571
2018-05-23 2018-05-18 0.577 2,885,915 +2,661,455 0.05% 1,665,000
2017-12-07 2017-12-05 0.538 224,460 -1,283 0.00% 120,750
2017-11-14 2017-11-10 0.577 225,743 -6,413 0.00% 130,240
2017-09-29 2017-09-27 0.554 232,156 -128,263 0.00% 128,510
2017-09-25 2017-09-21 0.585 360,419 +128,263 0.01% 210,750
2017-06-08 2017-06-06 0.562 232,156 +6,633 0.00% 130,427
2017-04-05 2017-03-31 0.634 225,523 -31,149 0.00% 142,990
2017-03-27 2017-03-23 0.650 256,672 +31,149 0.00% 166,860
2017-03-23 2017-03-21 0.666 225,523 -31,149 0.00% 150,230
2017-03-20 2017-03-16 0.666 256,672 +31,149 0.00% 170,980
2017-03-15 2017-03-13 0.682 225,523 -31,149 0.00% 153,850
2017-03-13 2017-03-09 0.674 256,672 +31,149 0.00% 173,040
2016-12-07 2016-12-05 0.650 225,523 -31,149 0.00% 146,610
2016-12-05 2016-12-01 0.682 256,672 -31,150 0.00% 175,100
2016-12-02 2016-11-30 0.650 287,822 +31,150 0.01% 187,110
2016-11-14 2016-11-10 0.618 256,672 +31,149 0.00% 158,620
2016-09-15 2016-09-13 0.738 225,523 -31,149 0.00% 166,520
2016-09-09 2016-09-07 0.762 256,672 +31,149 0.00% 195,700
2016-08-25 2016-08-23 0.779 225,523 -37,379 0.00% 175,570
2016-08-19 2016-08-17 0.803 262,902 +37,379 0.00% 211,088
2016-08-18 2016-08-16 0.795 225,523 +4,603 0.00% 179,228
2016-05-06 2016-05-04 0.672 220,920 -12,206 0.00% 148,420
2016-01-21 2016-01-19 0.574 233,126 +12,206 0.00% 133,700
2015-11-16 2015-11-12 0.770 220,920 -30,514 0.00% 170,140
2015-11-09 2015-11-05 0.811 251,434 -18,308 0.00% 203,940
2015-08-24 2015-08-20 0.869 269,742 +5,289 0.00% 234,436
2015-06-17 2015-06-15 1.020 264,453 -59,831 0.00% 269,620
2015-06-08 2015-06-04 1.086 324,284 -35,899 0.01% 352,300
2015-05-22 2015-05-20 1.103 360,183 -53,848 0.01% 397,320
2015-05-21 2015-05-19 1.120 414,031 -11,966 0.01% 463,640
2015-05-19 2015-05-15 1.053 425,997 +47,865 0.01% 448,560
2015-05-07 2015-05-05 1.020 378,132 +35,898 0.01% 385,520
2015-04-29 2015-04-27 1.103 342,234 +17,950 0.01% 377,520
2015-04-28 2015-04-24 1.103 324,284 -29,916 0.01% 357,719
2015-04-27 2015-04-23 1.053 354,200 -35,899 0.01% 372,960
2015-04-23 2015-04-21 0.936 390,099 +35,899 0.01% 365,120
2015-04-15 2015-04-13 1.070 354,200 -89,747 0.01% 378,880
2015-04-14 2015-04-10 0.986 443,947 +29,916 0.01% 437,780
2015-04-13 2015-04-09 0.969 414,031 -29,916 0.01% 401,360
2015-04-10 2015-04-08 0.903 443,947 +53,848 0.01% 400,680
2015-04-09 2015-04-02 0.903 390,099 +5,983 0.01% 352,080
2015-03-27 2015-03-25 0.786 384,116 +29,916 0.01% 301,740
2015-03-12 2015-03-10 0.852 354,200 -5,983 0.01% 301,920
2015-03-11 2015-03-09 0.869 360,183 +5,983 0.01% 313,040
2015-03-10 2015-03-06 0.886 354,200 -23,932 0.01% 313,760
2015-03-09 2015-03-05 0.903 378,132 +53,848 0.01% 341,280
2014-10-20 2014-10-16 0.986 324,284 -11,967 0.01% 319,780
2014-10-06 2014-09-30 1.036 336,251 -5,983 0.01% 348,440
2014-09-26 2014-09-24 1.070 342,234 -17,949 0.01% 366,080
2014-09-22 2014-09-18 1.120 360,183 -35,899 0.01% 403,340
2014-09-19 2014-09-17 1.086 396,082 +17,950 0.01% 430,300
2014-09-18 2014-09-16 1.086 378,132 +23,932 0.01% 410,800
2014-09-17 2014-09-15 1.153 354,200 +59,831 0.01% 408,480
2014-09-12 2014-09-10 1.237 294,369 -17,949 0.01% 364,080
2014-09-10 2014-09-05 1.254 312,318 +17,949 0.01% 391,500
2014-09-05 2014-09-03 1.237 294,369 -5,983 0.01% 364,080
2014-09-04 2014-09-02 1.203 300,352 +5,983 0.01% 361,440
2014-09-01 2014-08-28 1.203 294,369 -5,983 0.01% 354,240
2014-08-29 2014-08-27 1.254 300,352 +5,983 0.01% 376,500
2014-08-28 2014-08-26 1.237 294,369 +11,966 0.01% 364,080
2014-08-27 2014-08-25 1.170 282,403 +5,983 0.01% 330,400
2014-08-22 2014-08-20 1.120 276,420 -5,983 0.01% 309,540
2014-08-21 2014-08-19 1.086 282,403 +5,983 0.01% 306,800
2014-07-10 2014-07-08 1.086 276,420 -17,949 0.01% 300,300
2014-07-09 2014-07-07 1.120 294,369 +5,983 0.01% 329,640
2014-07-08 2014-07-04 1.086 288,386 -5,983 0.01% 313,300
2014-07-07 2014-07-03 1.070 294,369 +5,983 0.01% 314,880
2014-06-25 2014-06-23 1.086 288,386 +11,966 0.01% 313,300
2014-06-18 2014-06-16 1.137 276,420 +11,967 0.01% 314,160
2014-04-04 2014-04-02 1.137 264,453 -5,983 0.00% 300,560
2014-03-28 2014-03-26 1.086 270,436 -59,832 0.01% 293,799
2014-03-27 2014-03-25 1.053 330,268 +5,984 0.01% 347,760
2014-03-26 2014-03-24 1.203 324,284 +59,831 0.01% 390,239
2014-03-25 2014-03-21 1.220 264,453 -89,747 0.00% 322,660
2014-03-24 2014-03-20 1.187 354,200 +59,831 0.01% 420,320
2014-03-19 2014-03-17 1.220 294,369 -59,831 0.01% 359,160
2014-03-18 2014-03-14 1.187 354,200 +29,916 0.01% 420,320
2014-03-12 2014-03-10 1.220 324,284 +29,915 0.01% 395,659
2014-03-11 2014-03-07 1.287 294,369 +29,916 0.01% 378,840
2014-03-05 2014-03-03 1.320 264,453 -35,899 0.01% 349,180
2014-03-04 2014-02-28 1.254 300,352 -5,983 0.01% 376,500
2014-03-03 2014-02-27 1.220 306,335 +11,966 0.01% 373,760
2014-02-28 2014-02-26 1.170 294,369 -29,915 0.01% 344,400
2014-02-27 2014-02-25 1.137 324,284 +29,915 0.01% 368,559
2014-02-25 2014-02-21 1.203 294,369 -41,882 0.01% 354,240
2014-02-21 2014-02-19 1.137 336,251 +11,967 0.01% 382,160
2014-02-19 2014-02-17 1.187 324,284 -11,967 0.01% 384,819
2014-02-17 2014-02-13 1.153 336,251 +35,899 0.01% 387,780
2014-01-28 2014-01-24 1.203 300,352 +29,916 0.01% 361,440
2014-01-27 2014-01-23 1.320 270,436 +5,983 0.01% 357,079
2014-01-22 2014-01-20 1.320 264,453 -11,967 0.01% 349,180
2014-01-14 2014-01-10 1.120 276,420 -11,966 0.01% 309,540
2014-01-10 2014-01-08 1.120 288,386 -23,932 0.01% 322,940
2014-01-09 2014-01-07 1.153 312,318 +47,865 0.01% 360,180
2014-01-07 2014-01-03 1.137 264,453 -29,916 0.01% 300,560
2014-01-02 2013-12-27 1.003 294,369 +29,916 0.01% 295,200
2013-12-30 2013-12-24 0.986 264,453 -59,831 0.01% 260,780
2013-12-16 2013-12-12 0.869 324,284 +59,831 0.01% 281,840
2013-12-12 2013-12-10 0.827 264,453 -11,967 0.01% 218,790
2013-12-11 2013-12-09 0.836 276,420 +11,967 0.01% 231,000
2013-11-27 2013-11-25 0.702 264,453 -17,950 0.01% 185,640
2013-11-26 2013-11-22 0.660 282,403 -299,155 0.01% 186,440
2013-11-25 2013-11-21 0.593 581,558 +317,105 0.01% 345,060
2013-10-22 2013-10-18 0.518 264,453 -299,156 0.01% 137,020
2013-10-21 2013-10-17 0.518 563,609 +299,156 0.01% 292,020
2013-05-28 2013-05-24 0.518 264,453 -41,882 0.01% 137,020
2013-05-27 2013-05-23 0.510 306,335 +41,882 0.01% 156,160
2013-05-24 2013-05-22 0.526 264,453 -41,882 0.01% 139,230
2013-05-23 2013-05-21 0.543 306,335 -17,949 0.01% 166,400
2013-05-22 2013-05-20 0.552 324,284 +59,831 0.01% 178,860
2013-05-21 2013-05-16 0.568 264,453 -29,916 0.01% 150,280
2013-05-20 2013-05-15 0.585 294,369 +29,916 0.01% 172,200
2013-05-16 2013-05-14 0.518 264,453 -29,916 0.01% 137,020
2013-05-15 2013-05-13 0.510 294,369 +5,983 0.01% 150,060
2013-05-14 2013-05-10 0.526 288,386 +23,933 0.01% 151,830
2013-04-17 2013-04-15 0.501 264,453 -29,916 0.01% 132,600
2013-04-16 2013-04-12 0.501 294,369 -89,747 0.01% 147,600
2013-04-08 2013-04-03 0.493 384,116 -59,831 0.01% 189,390
2013-03-25 2013-03-21 0.493 443,947 -11,966 0.01% 218,890
2013-03-22 2013-03-20 0.510 455,913 +11,966 0.01% 232,410
2013-03-20 2013-03-18 0.468 443,947 +119,663 0.01% 207,760
2013-03-07 2013-03-05 0.568 324,284 -59,832 0.01% 184,280
2013-03-06 2013-03-04 0.568 384,116 +59,832 0.01% 218,280
2013-02-26 2013-02-22 0.526 324,284 -59,832 0.01% 170,730
2013-02-25 2013-02-21 0.535 384,116 +59,832 0.01% 205,440
2013-02-14 2013-02-07 0.577 324,284 -119,663 0.01% 186,990
2013-01-25 2013-01-23 0.493 443,947 -59,831 0.01% 218,890
2013-01-24 2013-01-22 0.510 503,778 +179,494 0.01% 256,810
2013-01-21 2013-01-17 0.552 324,284 -59,832 0.01% 178,860
2013-01-18 2013-01-16 0.577 384,116 +59,832 0.01% 221,490
2013-01-15 2013-01-11 0.577 324,284 -29,916 0.01% 186,990
2013-01-14 2013-01-10 0.577 354,200 +29,916 0.01% 204,240
2012-10-26 2012-10-24 0.369 324,284 +59,831 0.01% 119,782
2012-06-05 2012-06-01 0.520 264,453 +9,444 0.01% 137,511
2012-02-27 2012-02-23 0.737 255,009 -23,077 0.01% 187,850
2012-02-23 2012-02-21 0.685 278,086 -92,311 0.01% 190,390
2012-02-22 2012-02-20 0.641 370,397 +5,769 0.01% 237,540
2012-02-21 2012-02-17 0.676 364,628 +86,542 0.01% 246,480
2012-02-17 2012-02-15 0.650 278,086 -92,311 0.01% 180,750
2012-02-16 2012-02-14 0.615 370,397 +115,388 0.01% 227,910
2012-02-13 2012-02-09 0.598 255,009 -63,463 0.01% 152,490
2012-02-08 2012-02-06 0.555 318,472 +5,769 0.01% 176,640
2012-01-31 2012-01-27 0.546 312,703 +57,694 0.01% 170,730
2011-08-03 2011-08-01 1.040 255,009 -28,847 0.01% 265,200
2011-08-02 2011-07-29 1.040 283,856 +28,847 0.01% 295,200
2010-12-10 2010-12-08 1.369 255,009 -11,538 0.01% 349,181
2010-10-21 2010-10-19 1.456 266,547 +11,538 0.01% 388,079
2010-10-14 2010-10-12 1.456 255,009 +57,695 0.01% 371,281
2010-10-12 2010-10-08 1.508 197,314 -28,847 0.00% 297,539
2010-09-30 2010-09-28 1.560 226,161 -28,848 0.01% 352,799
2010-09-13 2010-09-09 1.491 255,009 +28,848 0.01% 380,121
2010-09-09 2010-09-07 1.491 226,161 +28,847 0.01% 337,119
2010-08-12 2010-08-10 1.369 197,314 -28,847 0.00% 270,180
2010-08-03 2010-07-30 1.369 226,161 -28,848 0.01% 309,679
2010-07-27 2010-07-23 1.335 255,009 +28,848 0.01% 340,341
2010-07-23 2010-07-21 1.317 226,161 -57,695 0.01% 297,919
2010-07-22 2010-07-20 1.283 283,856 +28,847 0.01% 364,080
2010-07-12 2010-07-08 1.283 255,009 -57,694 0.01% 327,080
2010-07-09 2010-07-07 1.283 312,703 +57,694 0.01% 401,080
2010-06-29 2010-06-25 1.317 255,009 +5,770 0.01% 335,921
2010-06-28 2010-06-24 1.300 249,239 +11,539 0.01% 324,000
2010-06-14 2010-06-10 1.144 237,700 -57,695 0.01% 271,920
2010-06-03 2010-06-01 1.265 295,395 +57,695 0.01% 373,761
2010-05-31 2010-05-27 1.265 237,700 -5,770 0.01% 300,760
2010-05-26 2010-05-24 1.265 243,470 +28,847 0.01% 308,060
2010-05-14 2010-05-12 1.369 214,623 +5,770 0.01% 293,881
2010-05-04 2010-04-30 1.491 208,853 -23,078 0.00% 311,320
2010-04-30 2010-04-28 1.473 231,931 -28,847 0.01% 341,700
2010-04-26 2010-04-22 1.560 260,778 -11,539 0.01% 406,800
2010-04-22 2010-04-20 1.525 272,317 -23,078 0.01% 415,360
2010-04-16 2010-04-14 1.525 295,395 -57,694 0.01% 450,561
2010-04-15 2010-04-13 1.525 353,089 +57,694 0.01% 538,560
2010-04-12 2010-04-08 1.543 295,395 +57,695 0.01% 455,681
2010-03-26 2010-03-24 1.595 237,700 -23,078 0.01% 379,039
2010-03-25 2010-03-23 1.612 260,778 +23,078 0.01% 420,360
2010-03-19 2010-03-17 1.664 237,700 -17,309 0.01% 395,519
2010-03-12 2010-03-10 1.473 255,009 +28,848 0.01% 375,701
2010-03-09 2010-03-05 1.629 226,161 +75,002 0.01% 368,479
2010-03-08 2010-03-04 1.525 151,159 -75,002 0.00% 230,560
2010-03-05 2010-03-03 1.560 226,161 +63,463 0.01% 352,799
2010-03-04 2010-03-02 1.508 162,698 -23,078 0.00% 245,340
2010-02-26 2010-02-24 1.473 185,776 +11,539 0.00% 273,701
2010-02-19 2010-02-17 1.387 174,237 -115,388 0.00% 241,600
2010-01-20 2010-01-18 1.456 289,625 -28,847 0.01% 421,680
2010-01-18 2010-01-14 1.473 318,472 +11,539 0.01% 469,200
2010-01-12 2010-01-08 1.491 306,933 -28,848 0.01% 457,519
2010-01-05 2009-12-31 1.543 335,781 +115,389 0.01% 517,981
2010-01-04 2009-12-29 1.473 220,392 -17,308 0.01% 324,700
2009-12-30 2009-12-28 1.491 237,700 -57,695 0.01% 354,320
2009-12-23 2009-12-21 1.387 295,395 +57,695 0.01% 409,601
2009-12-21 2009-12-17 1.369 237,700 -46,156 0.01% 325,480
2009-12-17 2009-12-15 1.473 283,856 +17,309 0.01% 418,200
2009-12-14 2009-12-10 1.525 266,547 -57,695 0.01% 406,559
2009-12-11 2009-12-09 1.595 324,242 +34,617 0.01% 517,040
2009-12-10 2009-12-08 1.629 289,625 +11,539 0.01% 471,880
2009-12-09 2009-12-07 1.664 278,086 -34,617 0.01% 462,719
2009-12-08 2009-12-04 1.681 312,703 +57,694 0.01% 525,740
2009-12-07 2009-12-03 1.681 255,009 -57,694 0.01% 428,741
2009-12-03 2009-12-01 1.681 312,703 +75,003 0.01% 525,740
2009-12-02 2009-11-30 1.629 237,700 -121,158 0.01% 387,279
2009-12-01 2009-11-27 1.560 358,858 +121,158 0.01% 559,800
2009-11-30 2009-11-26 1.699 237,700 -11,539 0.01% 403,759
2009-11-27 2009-11-25 1.716 249,239 +40,386 0.01% 427,680
2009-11-26 2009-11-24 1.699 208,853 -63,464 0.00% 354,760
2009-11-25 2009-11-23 1.751 272,317 +63,464 0.01% 476,720
2009-11-19 2009-11-17 1.647 208,853 -11,539 0.00% 343,900
2009-11-18 2009-11-16 1.681 220,392 -23,078 0.01% 370,540
2009-11-17 2009-11-13 1.664 243,470 +11,539 0.01% 405,120
2009-11-16 2009-11-12 1.629 231,931 -17,308 0.01% 377,880
2009-11-13 2009-11-11 1.647 249,239 +17,308 0.01% 410,400
2009-11-12 2009-11-10 1.525 231,931 -5,769 0.01% 353,760
2009-11-06 2009-11-04 1.508 237,700 -5,770 0.01% 358,439
2009-11-03 2009-10-30 1.543 243,470 -11,539 0.01% 375,580
2009-10-30 2009-10-28 1.369 255,009 +11,539 0.01% 349,181
2009-10-27 2009-10-22 1.352 243,470 +11,539 0.01% 329,160
2009-10-22 2009-10-20 1.369 231,931 -46,155 0.01% 317,580
2009-10-20 2009-10-16 1.335 278,086 +17,308 0.01% 371,140
2009-10-19 2009-10-15 1.231 260,778 -23,078 0.01% 320,920
2009-10-16 2009-10-14 1.248 283,856 -5,769 0.01% 354,240
2009-10-15 2009-10-13 1.248 289,625 +5,769 0.01% 361,440
2009-10-14 2009-10-12 1.231 283,856 +23,078 0.01% 349,320
2009-10-09 2009-10-07 1.179 260,778 -17,308 0.01% 307,360
2009-10-08 2009-10-06 1.144 278,086 +17,308 0.01% 318,120
2009-10-05 2009-09-30 1.179 260,778 -201,930 0.01% 307,360
2009-09-30 2009-09-28 1.231 462,708 -28,847 0.01% 569,420
2009-09-25 2009-09-23 1.335 491,555 +28,847 0.01% 656,040
2009-09-08 2009-09-04 1.317 462,708 -46,155 0.01% 609,520
2009-09-07 2009-09-03 1.335 508,863 +46,155 0.01% 679,140
2009-09-02 2009-08-31 1.213 462,708 +5,769 0.01% 561,400
2009-09-01 2009-08-28 1.300 456,939 +5,770 0.01% 594,001
2009-08-28 2009-08-26 1.421 451,169 -28,847 0.01% 641,240
2009-08-27 2009-08-25 1.421 480,016 +28,847 0.01% 682,240
2009-08-26 2009-08-24 1.421 451,169 -57,694 0.01% 641,240
2009-08-20 2009-08-18 1.369 508,863 +57,694 0.01% 696,780
2009-08-19 2009-08-17 1.421 451,169 -11,539 0.01% 641,240
2009-08-14 2009-08-12 1.525 462,708 -17,308 0.01% 705,760
2009-08-13 2009-08-11 1.560 480,016 +23,077 0.01% 748,800
2009-08-12 2009-08-10 1.560 456,939 +28,848 0.01% 712,801
2009-08-10 2009-08-06 1.577 428,091 +17,308 0.01% 675,219
2009-08-06 2009-08-04 1.647 410,783 -23,078 0.01% 676,400
2009-08-04 2009-07-31 1.629 433,861 +63,464 0.01% 706,880
2009-08-03 2009-07-30 1.629 370,397 -11,539 0.01% 603,480
2009-07-31 2009-07-29 1.681 381,936 +155,775 0.01% 642,140
2009-07-30 2009-07-28 1.768 226,161 -5,770 0.01% 399,839
2009-07-28 2009-07-24 1.699 231,931 +69,233 0.01% 393,960
2009-07-27 2009-07-23 1.751 162,698 +28,847 0.00% 284,820
2009-07-24 2009-07-22 1.733 133,851 -115,388 0.00% 232,001
2009-07-23 2009-07-21 1.612 249,239 -98,080 0.01% 401,760
2009-07-22 2009-07-20 1.595 347,319 +23,077 0.01% 553,839
2009-07-21 2009-07-17 1.577 324,242 +57,695 0.01% 511,420
2009-07-17 2009-07-15 1.681 266,547 +115,388 0.01% 448,139
2009-07-16 2009-07-14 1.612 151,159 -28,847 0.00% 243,660
2009-07-15 2009-07-13 1.508 180,006 -11,539 0.00% 271,440
2009-07-14 2009-07-10 1.560 191,545 +17,308 0.01% 298,800
2009-07-10 2009-07-08 1.560 174,237 -23,077 0.00% 271,801
2009-07-09 2009-07-07 1.508 197,314 +23,077 0.01% 297,539
2009-07-08 2009-07-06 1.543 174,237 +40,386 0.00% 268,781
2009-07-07 2009-07-03 1.473 133,851 -17,308 0.00% 197,200
2009-07-03 2009-06-30 1.473 151,159 -51,925 0.00% 222,700
2009-07-02 2009-06-29 1.560 203,084 -225,007 0.01% 316,800
2009-06-30 2009-06-26 1.595 428,091 +17,308 0.01% 682,639
2009-06-29 2009-06-25 1.543 410,783 -23,078 0.01% 633,680
2009-06-26 2009-06-24 1.560 433,861 +46,156 0.01% 676,800
2009-06-24 2009-06-22 1.543 387,705 +17,308 0.01% 598,079
2009-06-23 2009-06-19 1.629 370,397 +28,847 0.01% 603,480
2009-06-22 2009-06-18 1.681 341,550 -57,694 0.01% 574,240
2009-06-19 2009-06-17 1.751 399,244 +28,847 0.01% 698,920
2009-06-17 2009-06-15 1.803 370,397 -57,694 0.01% 667,680
2009-06-16 2009-06-12 1.716 428,091 -17,309 0.01% 734,579
2009-06-15 2009-06-11 1.768 445,400 +57,695 0.01% 787,441
2009-06-12 2009-06-10 1.647 387,705 +63,463 0.01% 638,399
2009-06-11 2009-06-09 1.629 324,242 -86,541 0.01% 528,280
2009-06-10 2009-06-08 1.872 410,783 +57,694 0.01% 768,960
2009-06-09 2009-06-05 1.889 353,089 +11,539 0.01% 667,080
2009-06-08 2009-06-04 1.907 341,550 -23,078 0.01% 651,200
2009-06-05 2009-06-03 1.803 364,628 +46,156 0.01% 657,281
2009-06-04 2009-06-02 1.629 318,472 -17,309 0.01% 518,880
2009-06-03 2009-06-01 1.508 335,781 +28,848 0.01% 506,341
2009-05-25 2009-05-21 1.196 306,933 +121,157 0.01% 367,079
2009-05-15 2009-05-13 0.849 185,776 +28,848 0.01% 157,780
2009-05-13 2009-05-11 0.815 156,928 +115,388 0.00% 127,840
2009-05-08 2009-05-06 0.719 41,540 -201,930 0.00% 29,880
2009-05-07 2009-05-05 0.589 243,470 +173,083 0.01% 143,480
2009-04-24 2009-04-22 0.555 70,387 -57,694 0.00% 39,040
2009-04-16 2009-04-14 0.537 128,081 -173,083 0.00% 68,820
2009-04-15 2009-04-09 0.537 301,164 +173,083 0.01% 161,820
2009-04-06 2009-04-02 0.546 128,081 +86,541 0.00% 69,930
2009-02-19 2009-02-17 0.428 41,540 -173,083 0.00% 17,784
2009-02-17 2009-02-13 0.451 214,623 +173,083 0.01% 96,720
2008-07-28 2008-07-24 0.901 41,540 -57,694 0.00% 37,440
2008-07-22 2008-07-18 0.867 99,234 +57,694 0.00% 86,000
2008-07-15 2008-07-11 0.884 41,540 -57,694 0.00% 36,720
2008-07-07 2008-07-03 0.823 99,234 -69,233 0.00% 81,700
2008-07-03 2008-06-30 0.858 168,467 +11,539 0.01% 144,540
2008-07-02 2008-06-27 0.867 156,928 +115,388 0.01% 136,000
2008-06-30 2008-06-26 0.867 41,540 -57,694 0.00% 36,000
2008-06-26 2008-06-24 0.858 99,234 +57,694 0.00% 85,140
2008-06-25 2008-06-23 0.901 41,540 -57,694 0.00% 37,440
2008-06-24 2008-06-20 0.919 99,234 -46,156 0.00% 91,160
2008-06-23 2008-06-19 0.988 145,390 +57,695 0.01% 143,640
2008-06-19 2008-06-17 0.901 87,695 -17,309 0.00% 79,040
2008-06-18 2008-06-16 0.867 105,004 +17,309 0.00% 91,000
2008-06-10 2008-06-05 0.953 87,695 +57,694 0.00% 83,600
2008-05-27 2008-05-23 0.971 30,001 -86,541 0.00% 29,120
2008-05-26 2008-05-22 1.005 116,542 +17,308 0.00% 117,160
2008-05-23 2008-05-21 0.936 99,234 +69,233 0.00% 92,880
2008-05-19 2008-05-15 1.040 30,001 -23,078 0.00% 31,200
2008-05-16 2008-05-14 1.040 53,079 +23,078 0.00% 55,200
2008-04-08 2008-04-03 0.789 30,001 -17,308 0.00% 23,660
2008-02-01 2008-01-30 0.728 47,309 -57,695 0.00% 34,440
2007-12-19 2007-12-17 0.884 105,004 -5,769 0.00% 92,820
2007-11-07 2007-11-05 1.057 110,773 -69,233 0.00% 117,120
2007-11-05 2007-11-01 1.144 180,006 +69,233 0.01% 205,920
2007-11-02 2007-10-31 1.144 110,773 -11,539 0.00% 126,720
2007-10-26 2007-10-24 1.023 122,312 -34,616 0.01% 125,080
2007-10-25 2007-10-23 1.057 156,928 +34,616 0.01% 165,920
2007-10-24 2007-10-22 1.023 122,312 -28,847 0.01% 125,080
2007-10-23 2007-10-18 1.057 151,159 +28,847 0.01% 159,820
2007-10-11 2007-10-09 1.213 122,312 -17,308 0.01% 148,400
2007-10-09 2007-10-05 1.144 139,620 -40,386 0.01% 159,720
2007-10-05 2007-10-03 1.040 180,006 +28,847 0.01% 187,200
2007-10-04 2007-10-02 1.127 151,159 +17,308 0.01% 170,300
2007-10-02 2007-09-27 1.213 133,851 +57,695 0.01% 162,400
2007-09-24 2007-09-20 1.456 76,156 -17,309 0.00% 110,879
2007-09-21 2007-09-19 1.473 93,465 +17,309 0.00% 137,700
2007-09-20 2007-09-18 1.439 76,156 -11,539 0.00% 109,559
2007-09-17 2007-09-13 1.577 87,695 +11,539 0.00% 138,320
2007-09-14 2007-09-12 1.491 76,156 -57,695 0.00% 113,519
2007-09-13 2007-09-11 1.525 133,851 -11,539 0.01% 204,160
2007-09-12 2007-09-10 1.543 145,390 +69,234 0.01% 224,281
2007-09-11 2007-09-07 1.525 76,156 -63,464 0.00% 116,159
2007-09-06 2007-09-04 1.456 139,620 -28,847 0.01% 203,280
2007-09-04 2007-08-31 1.439 168,467 -11,539 0.01% 242,360
2007-09-03 2007-08-30 1.421 180,006 +11,539 0.01% 255,840
2007-08-31 2007-08-29 1.491 168,467 +28,847 0.01% 251,120
2007-08-28 2007-08-24 1.560 139,620 -17,308 0.01% 217,800
2007-08-27 2007-08-23 1.473 156,928 +69,233 0.01% 231,199
2007-08-24 2007-08-22 1.456 87,695 -11,539 0.00% 127,680
2007-08-21 2007-08-17 1.023 99,234 +11,539 0.01% 101,480
2007-08-13 2007-08-09 1.751 87,695 -57,695 0.00% 153,520
2007-08-10 2007-08-08 1.560 145,390 +57,695 0.01% 226,801
2007-08-09 2007-08-07 1.456 87,695 +11,539 0.00% 127,680
2007-08-08 2007-08-06 1.889 76,156 -5,770 0.00% 143,879
2007-08-07 2007-08-03 1.976 81,926 +11,539 0.00% 161,880
2007-08-06 2007-08-02 2.063 70,387 -46,155 0.00% 145,180
2007-08-03 2007-08-01 2.097 116,542 +40,386 0.01% 244,419
2007-08-01 2007-07-30 2.340 76,156 -46,156 0.00% 178,199
2007-07-31 2007-07-27 2.132 122,312 -46,155 0.01% 260,760
2007-07-30 2007-07-26 2.167 168,467 +5,769 0.01% 365,000
2007-07-26 2007-07-24 1.993 162,698 +5,770 0.01% 324,300
2007-07-25 2007-07-23 2.028 156,928 -5,770 0.01% 318,239
2007-07-24 2007-07-20 2.063 162,698 +5,770 0.01% 335,580
2007-07-23 2007-07-19 2.132 156,928 +34,616 0.01% 334,559
2007-07-20 2007-07-18 2.149 122,312 -57,694 0.01% 262,880
2007-07-18 2007-07-16 2.011 180,006 +40,386 0.01% 361,920
2007-07-17 2007-07-13 1.976 139,620 +34,616 0.01% 275,880
2007-07-13 2007-07-11 1.664 105,004 +75,003 0.01% 174,721
2007-07-12 2007-07-10 1.699 30,001 -57,694 0.00% 50,960
2007-07-11 2007-07-09 1.456 87,695 +57,694 0.01% 127,680
2007-07-06 2007-07-04 1.317 30,001 -57,694 0.00% 39,520
2007-07-03 2007-06-28 1.369 87,695 +46,155 0.01% 120,080
2007-06-29 2007-06-27 1.439 41,540 +11,539 0.00% 59,760
2007-06-28 2007-06-26 1.456 30,001 -17,308 0.00% 43,680
2007-06-27 2007-06-25 1.543 47,309 +5,769 0.00% 72,980
2007-06-26 2007-06-22 1.491 41,540 0.00% 61,920

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