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: DL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 300,000 +0 0.00% 57,000
2025-10-13 2025-10-09 0.190 300,000 +0 0.00% 57,000
2025-10-10 2025-10-08 0.190 300,000 +0 0.00% 57,000
2025-10-09 2025-10-06 0.190 300,000 +0 0.00% 57,000
2025-10-08 2025-10-03 0.190 300,000 +0 0.00% 57,000
2025-10-06 2025-10-02 0.190 300,000 +0 0.00% 57,000
2025-10-03 2025-09-30 0.190 300,000 +0 0.00% 57,000
2025-10-02 2025-09-29 0.190 300,000 +0 0.00% 57,000
2025-09-30 2025-09-26 0.190 300,000 +0 0.00% 57,000
2025-09-29 2025-09-25 0.190 300,000 +0 0.00% 57,000
2025-09-26 2025-09-24 0.190 300,000 +0 0.00% 57,000
2025-09-25 2025-09-23 0.190 300,000 +0 0.00% 57,000
2025-09-24 2025-09-22 0.190 300,000 +0 0.00% 57,000
2025-09-23 2025-09-19 0.190 300,000 +0 0.00% 57,000
2025-09-22 2025-09-18 0.190 300,000 +0 0.00% 57,000
2025-09-19 2025-09-17 0.190 300,000 +0 0.00% 57,000
2025-09-18 2025-09-16 0.193 300,000 +0 0.00% 57,900
2025-09-17 2025-09-15 0.194 300,000 +0 0.00% 58,200
2025-09-16 2025-09-12 0.194 300,000 +0 0.00% 58,200
2025-09-15 2025-09-11 0.190 300,000 +0 0.00% 57,000
2025-09-12 2025-09-10 0.190 300,000 +0 0.00% 57,000
2025-09-11 2025-09-09 0.190 300,000 +0 0.00% 57,000
2025-09-10 2025-09-08 0.190 300,000 +0 0.00% 57,000
2025-09-09 2025-09-05 0.194 300,000 +0 0.00% 58,200
2025-09-08 2025-09-04 0.191 300,000 +0 0.00% 57,300
2025-09-05 2025-09-03 0.191 300,000 +0 0.00% 57,300
2025-09-04 2025-09-02 0.190 300,000 +0 0.00% 57,000
2025-09-03 2025-09-01 0.190 300,000 +0 0.00% 57,000
2025-09-02 2025-08-29 0.186 300,000 +0 0.00% 55,800
2025-09-01 2025-08-28 0.195 300,000 +0 0.00% 58,500
2025-08-29 2025-08-27 0.190 300,000 +0 0.00% 57,000
2025-08-28 2025-08-26 0.190 300,000 +0 0.00% 57,000
2025-08-27 2025-08-25 0.190 300,000 +0 0.00% 57,000
2025-08-26 2025-08-22 0.190 300,000 +0 0.00% 57,000
2025-08-25 2025-08-21 0.190 300,000 +0 0.00% 57,000
2025-08-22 2025-08-20 0.190 300,000 +0 0.00% 57,000
2025-08-21 2025-08-19 0.196 300,000 +0 0.00% 58,800
2025-08-20 2025-08-18 0.195 300,000 +0 0.00% 58,500
2025-08-19 2025-08-15 0.196 300,000 +0 0.00% 58,800
2025-08-18 2025-08-14 0.193 300,000 +0 0.00% 57,900
2025-08-15 2025-08-13 0.193 300,000 +0 0.00% 57,900
2025-08-14 2025-08-12 0.193 300,000 +0 0.00% 57,900
2025-08-13 2025-08-11 0.190 300,000 +0 0.00% 57,000
2025-08-12 2025-08-08 0.190 300,000 +0 0.00% 57,000
2025-08-11 2025-08-07 0.196 300,000 +0 0.00% 58,800
2025-08-08 2025-08-06 0.195 300,000 +0 0.00% 58,500
2025-08-07 2025-08-05 0.194 300,000 +0 0.00% 58,200
2025-08-06 2025-08-04 0.185 300,000 +0 0.00% 55,500
2025-08-05 2025-08-01 0.185 300,000 +0 0.00% 55,500
2025-08-04 2025-07-31 0.185 300,000 +0 0.00% 55,500
2025-08-01 2025-07-30 0.188 300,000 +0 0.00% 56,400
2025-07-31 2025-07-29 0.186 300,000 +0 0.00% 55,800
2025-07-30 2025-07-28 0.188 300,000 +0 0.00% 56,400
2025-07-29 2025-07-25 0.187 300,000 +0 0.00% 56,100
2025-07-28 2025-07-24 0.185 300,000 +0 0.00% 55,500
2025-07-25 2025-07-23 0.180 300,000 +0 0.00% 54,000
2025-07-24 2025-07-22 0.175 300,000 +0 0.00% 52,500
2025-07-23 2025-07-21 0.175 300,000 +0 0.00% 52,500
2025-07-22 2025-07-18 0.176 300,000 +0 0.00% 52,800
2025-07-21 2025-07-17 0.176 300,000 +0 0.00% 52,800
2025-07-18 2025-07-16 0.175 300,000 +0 0.00% 52,500
2025-07-17 2025-07-15 0.175 300,000 +0 0.00% 52,500
2025-07-16 2025-07-14 0.175 300,000 +0 0.00% 52,500
2025-07-15 2025-07-11 0.175 300,000 +0 0.00% 52,500
2025-07-14 2025-07-10 0.178 300,000 +0 0.00% 53,400
2025-07-11 2025-07-09 0.178 300,000 +0 0.00% 53,400
2025-07-10 2025-07-08 0.179 300,000 +0 0.00% 53,700
2025-07-09 2025-07-07 0.183 300,000 +0 0.00% 54,900
2025-07-08 2025-07-04 0.189 300,000 +0 0.00% 56,700
2025-07-07 2025-07-03 0.190 300,000 +0 0.00% 57,000
2025-07-04 2025-07-02 0.174 300,000 +0 0.00% 52,200
2025-07-03 2025-06-30 0.175 300,000 +0 0.00% 52,500
2025-07-02 2025-06-27 0.171 300,000 +0 0.00% 51,300
2025-06-30 2025-06-26 0.171 300,000 +0 0.00% 51,300
2025-06-27 2025-06-25 0.171 300,000 +0 0.00% 51,300
2025-06-26 2025-06-24 0.170 300,000 +0 0.00% 51,000
2025-06-25 2025-06-23 0.170 300,000 +0 0.00% 51,000
2025-06-24 2025-06-20 0.173 300,000 +0 0.00% 51,900
2025-06-23 2025-06-19 0.175 300,000 +0 0.00% 52,500
2025-06-20 2025-06-18 0.169 300,000 +0 0.00% 50,700
2025-06-19 2025-06-17 0.169 300,000 +0 0.00% 50,700
2025-06-18 2025-06-16 0.171 300,000 +0 0.00% 51,300
2025-06-17 2025-06-13 0.169 300,000 +0 0.00% 50,700
2025-06-16 2025-06-12 0.169 300,000 +0 0.00% 50,700
2025-06-13 2025-06-11 0.170 300,000 +0 0.00% 51,000
2025-06-12 2025-06-10 0.170 300,000 +0 0.00% 51,000
2025-06-11 2025-06-09 0.170 300,000 +0 0.00% 51,000
2025-06-10 2025-06-06 0.171 300,000 +0 0.00% 51,300
2025-06-09 2025-06-05 0.169 300,000 +0 0.00% 50,700
2025-06-06 2025-06-04 0.172 300,000 +0 0.00% 51,600
2025-06-05 2025-06-03 0.171 300,000 +0 0.00% 51,300
2025-06-04 2025-06-02 0.172 300,000 +0 0.00% 51,600
2025-06-03 2025-05-30 0.172 300,000 +0 0.00% 51,600
2025-06-02 2025-05-29 0.173 300,000 +0 0.00% 51,900
2025-05-30 2025-05-28 0.166 300,000 +0 0.00% 49,800
2025-05-29 2025-05-27 0.163 300,000 +0 0.00% 48,900
2025-05-28 2025-05-26 0.163 300,000 +0 0.00% 48,900
2025-05-27 2025-05-23 0.161 300,000 +0 0.00% 48,300
2025-05-26 2025-05-22 0.162 300,000 +0 0.00% 48,600
2025-05-23 2025-05-21 0.160 300,000 +0 0.00% 48,000
2025-05-22 2025-05-20 0.169 300,000 +0 0.00% 50,700
2025-05-21 2025-05-19 0.163 300,000 +0 0.00% 48,900
2025-05-20 2025-05-16 0.167 300,000 +0 0.00% 50,100
2025-05-19 2025-05-15 0.167 300,000 +0 0.00% 50,100
2025-05-16 2025-05-14 0.171 300,000 +0 0.00% 51,300
2025-05-15 2025-05-13 0.170 300,000 +0 0.00% 51,000
2025-05-14 2025-05-12 0.170 300,000 +0 0.00% 51,000
2025-05-13 2025-05-09 0.165 300,000 +0 0.00% 49,500
2025-05-12 2025-05-08 0.167 300,000 +0 0.00% 50,100
2025-05-09 2025-05-07 0.167 300,000 +0 0.00% 50,100
2025-05-08 2025-05-06 0.168 300,000 +0 0.00% 50,400
2025-05-07 2025-05-02 0.169 300,000 +0 0.00% 50,700
2025-05-06 2025-04-30 0.165 300,000 +0 0.00% 49,500
2025-05-02 2025-04-29 0.165 300,000 +0 0.00% 49,500
2025-04-30 2025-04-28 0.162 300,000 +0 0.00% 48,600
2025-04-29 2025-04-25 0.163 300,000 +0 0.00% 48,900
2025-04-28 2025-04-24 0.164 300,000 +0 0.00% 49,200
2025-04-25 2025-04-23 0.162 300,000 +0 0.00% 48,600
2025-04-24 2025-04-22 0.162 300,000 +0 0.00% 48,600
2025-04-23 2025-04-17 0.164 300,000 +0 0.00% 49,200
2025-04-22 2025-04-16 0.164 300,000 +0 0.00% 49,200
2025-04-17 2025-04-15 0.165 300,000 +0 0.00% 49,500
2025-04-16 2025-04-14 0.163 300,000 +0 0.00% 48,900
2025-04-15 2025-04-11 0.161 300,000 +0 0.00% 48,300
2025-04-14 2025-04-10 0.160 300,000 +0 0.01% 48,000
2025-04-11 2025-04-09 0.160 300,000 +0 0.01% 48,000
2025-04-10 2025-04-08 0.161 300,000 +0 0.01% 48,300
2025-04-09 2025-04-07 0.160 300,000 +0 0.01% 48,000
2025-04-08 2025-04-03 0.175 300,000 +0 0.01% 52,500
2025-04-07 2025-04-02 0.179 300,000 +0 0.01% 53,700
2025-04-03 2025-04-01 0.180 300,000 +0 0.01% 54,000
2025-04-02 2025-03-31 0.181 300,000 +0 0.01% 54,300
2025-04-01 2025-03-28 0.181 300,000 +0 0.01% 54,300
2025-03-31 2025-03-27 0.180 300,000 +0 0.01% 54,000
2025-03-28 2025-03-26 0.177 300,000 +0 0.01% 53,100
2025-03-27 2025-03-25 0.175 300,000 +0 0.01% 52,500
2025-03-26 2025-03-24 0.180 300,000 +0 0.01% 54,000
2025-03-25 2025-03-21 0.170 300,000 +0 0.01% 51,000
2025-03-24 2025-03-20 0.170 300,000 +0 0.01% 51,000
2025-03-21 2025-03-19 0.169 300,000 +0 0.01% 50,700
2025-03-20 2025-03-18 0.170 300,000 +0 0.01% 51,000
2025-03-19 2025-03-17 0.170 300,000 +0 0.01% 51,000
2025-03-18 2025-03-14 0.169 300,000 +0 0.01% 50,700
2025-03-17 2025-03-13 0.170 300,000 +0 0.01% 51,000
2025-03-14 2025-03-12 0.170 300,000 +0 0.01% 51,000
2025-03-13 2025-03-11 0.170 300,000 +0 0.01% 51,000
2025-03-12 2025-03-10 0.178 300,000 +0 0.01% 53,530
2025-03-11 2025-03-07 0.168 300,000 +4,091 0.01% 50,305
2025-03-10 2025-03-06 0.164 295,909 -8,238 0.01% 48,451
2025-02-10 2025-02-06 0.158 304,147 -608,295 0.01% 48,000
2023-12-06 2023-12-04 0.201 912,442 +405,530 0.02% 183,600
2023-08-25 2023-08-23 0.229 506,912 -18,074 0.01% 115,869
2022-09-02 2022-08-31 0.325 524,986 -12,834 0.01% 170,824
2021-09-02 2021-08-31 0.453 537,820 -9,303 0.01% 243,783
2021-06-16 2021-06-11 0.466 547,123 -1,159,902 0.01% 255,000
2021-02-01 2021-01-28 0.422 1,707,025 -19,696 0.03% 720,720
2020-09-07 2020-09-03 0.424 1,726,721 -37,214 0.03% 732,192
2019-09-05 2019-09-03 0.480 1,763,935 -44,909 0.03% 846,352
2019-04-26 2019-04-24 0.759 1,808,844 +343,886 0.03% 1,372,860
2019-04-25 2019-04-23 0.794 1,464,958 +343,887 0.03% 1,162,980
2018-09-07 2018-09-05 0.630 1,121,071 -42,304 0.02% 706,827
2018-07-04 2018-06-29 0.782 1,163,375 +59,477 0.02% 909,540
2018-06-20 2018-06-15 0.874 1,103,898 +356,863 0.02% 965,120
2018-05-23 2018-05-18 0.874 747,035 +190,328 0.01% 653,120
2018-03-16 2018-03-14 0.832 556,707 +59,477 0.01% 463,320
2018-03-15 2018-03-13 0.857 497,230 +118,955 0.01% 426,360
2018-01-31 2018-01-29 0.841 378,275 -118,955 0.01% 318,000
2018-01-24 2018-01-22 0.841 497,230 -29,739 0.01% 418,000
2018-01-22 2018-01-18 0.841 526,969 +29,739 0.01% 443,000
2017-10-06 2017-10-03 0.656 497,230 +356,864 0.01% 326,040
2017-09-07 2017-09-05 0.653 140,366 -5,925 0.00% 91,709
2016-08-19 2016-08-17 0.468 146,291 -9,944 0.00% 68,504
2016-05-05 2016-05-03 0.356 156,235 -198,603 0.00% 55,696
2016-02-25 2016-02-23 0.326 354,838 -66,201 0.01% 115,776
2016-01-05 2015-12-31 0.400 421,039 -66,202 0.01% 168,540
2015-08-28 2015-08-26 0.338 487,241 -13,305 0.01% 164,780
2015-08-26 2015-08-24 0.338 500,546 +68,009 0.01% 169,280
2015-05-08 2015-05-06 0.463 432,537 +204,027 0.01% 200,340
2014-12-09 2014-12-05 0.478 228,510 -68,009 0.00% 109,200
2014-08-22 2014-08-20 0.491 296,519 -9,838 0.00% 145,590
2014-01-29 2014-01-27 0.420 306,357 -597,256 0.00% 128,620
2014-01-22 2014-01-20 0.434 903,613 -70,266 0.01% 392,230
2014-01-02 2013-12-27 0.477 973,879 -316,194 0.01% 464,310
2013-10-16 2013-10-11 0.420 1,290,073 +491,858 0.02% 541,620
2013-08-23 2013-08-21 0.414 798,215 +70,265 0.01% 330,803
2013-08-22 2013-08-20 0.414 727,950 -34,497 0.01% 301,683
2013-08-20 2013-08-16 0.421 762,447 +220,786 0.01% 321,160
2013-07-22 2013-07-18 0.421 541,661 +73,595 0.01% 228,160
2013-07-02 2013-06-27 0.435 468,066 +220,786 0.01% 203,520
2013-05-23 2013-05-21 0.496 247,280 -441,572 0.00% 122,640
2013-03-12 2013-03-08 0.482 688,852 -2,428,645 0.01% 332,280
2013-02-19 2013-02-15 0.503 3,117,497 -22,078 0.04% 1,567,320
2012-12-18 2012-12-14 0.428 3,139,575 +73,595 0.04% 1,343,790
2012-11-14 2012-11-12 0.435 3,065,980 +147,191 0.04% 1,333,120
2012-08-20 2012-08-16 0.436 2,918,789 -221,680 0.05% 1,271,686
2012-08-16 2012-08-14 0.436 3,140,469 +395,924 0.05% 1,368,270
2012-08-03 2012-08-01 0.448 2,744,545 +79,184 0.04% 1,230,430
2012-06-27 2012-06-25 0.391 2,665,361 -39,592 0.04% 1,043,460
2012-05-03 2012-04-30 0.398 2,704,953 +633,478 0.04% 1,076,040
2012-05-02 2012-04-27 0.398 2,071,475 -15,836 0.03% 824,040
2012-04-27 2012-04-25 0.379 2,087,311 +15,836 0.03% 790,800
2012-04-13 2012-04-11 0.423 2,071,475 -325,845 0.03% 876,360
2012-04-12 2012-04-10 0.410 2,397,320 -158,370 0.04% 983,937
2012-04-11 2012-04-05 0.404 2,555,690 +32,070 0.04% 1,032,800
2012-04-05 2012-04-02 0.373 2,523,620 -31,674 0.04% 940,165
2012-04-03 2012-03-30 0.373 2,555,294 -205,880 0.04% 951,965
2012-03-30 2012-03-28 0.360 2,761,174 -31,674 0.04% 993,795
2012-02-13 2012-02-09 0.316 2,792,848 -39,593 0.04% 881,750
2011-12-23 2011-12-21 0.278 2,832,441 -627,143 0.04% 786,940
2011-12-21 2011-12-19 0.277 3,459,584 -39,593 0.05% 956,811
2011-12-09 2011-12-07 0.242 3,499,177 +39,593 0.05% 848,448
2011-11-17 2011-11-15 0.277 3,459,584 -134,614 0.05% 956,811
2011-11-10 2011-11-08 0.250 3,594,198 -79,185 0.06% 898,722
2011-11-08 2011-11-04 0.250 3,673,383 +158,369 0.06% 918,522
2011-11-03 2011-11-01 0.250 3,515,014 +55,430 0.05% 878,922
2011-08-22 2011-08-18 0.253 3,459,584 -39,593 0.05% 873,800
2011-08-18 2011-08-16 0.251 3,499,177 +39,593 0.05% 879,381
2011-08-11 2011-08-09 0.259 3,459,584 -169,588 0.05% 895,441
2011-08-04 2011-08-02 0.319 3,629,172 -2,907 0.05% 1,157,785
2011-07-12 2011-07-08 0.337 3,632,079 -41,533 0.05% 1,224,300
2011-06-29 2011-06-27 0.325 3,673,612 +41,533 0.05% 1,194,075
2011-06-28 2011-06-24 0.331 3,632,079 +24,920 0.05% 1,202,438
2011-06-27 2011-06-23 0.367 3,607,159 +24,920 0.05% 1,324,462
2011-06-24 2011-06-22 0.373 3,582,239 -24,920 0.05% 1,336,875
2011-06-23 2011-06-21 0.337 3,607,159 -83,066 0.05% 1,215,900
2011-06-22 2011-06-20 0.337 3,690,225 +24,919 0.05% 1,243,900
2011-05-26 2011-05-24 0.415 3,665,306 +24,920 0.05% 1,522,313
2011-05-24 2011-05-20 0.379 3,640,386 -2,741,191 0.05% 1,380,488
2011-05-23 2011-05-19 0.373 6,381,577 -249,200 0.09% 2,381,575
2011-05-19 2011-05-17 0.349 6,630,777 -41,533 0.10% 2,314,925
2011-05-16 2011-05-12 0.337 6,672,310 +166,133 0.10% 2,249,100
2011-05-05 2011-05-03 0.307 6,506,177 +83,067 0.10% 1,997,288
2011-05-04 2011-04-29 0.319 6,423,110 +83,066 0.09% 2,049,112
2011-04-29 2011-04-27 0.319 6,340,044 -83,066 0.09% 2,022,612
2011-04-28 2011-04-26 0.331 6,423,110 -83,067 0.09% 2,126,437
2011-04-27 2011-04-21 0.337 6,506,177 -83,066 0.10% 2,193,100
2011-04-26 2011-04-20 0.343 6,589,243 -166,133 0.10% 2,260,762
2011-04-20 2011-04-18 0.331 6,755,376 -207,666 0.10% 2,236,437
2011-04-18 2011-04-14 0.325 6,963,042 +83,066 0.10% 2,263,275
2011-04-14 2011-04-12 0.301 6,879,976 -124,599 0.10% 2,070,625
2011-04-11 2011-04-07 0.307 7,004,575 -83,067 0.10% 2,150,287
2011-04-07 2011-04-04 0.325 7,087,642 -622,998 0.10% 2,303,775
2011-04-06 2011-04-01 0.307 7,710,640 -431,945 0.11% 2,367,038
2011-04-04 2011-03-31 0.291 8,142,585 -1,910,528 0.12% 2,372,205
2011-01-17 2011-01-13 0.288 10,053,113 -1,329,062 0.15% 2,892,498
2010-12-03 2010-12-01 0.247 11,382,175 -41,534 0.17% 2,809,012
2010-12-02 2010-11-30 0.249 11,423,709 -66,453 0.17% 2,846,768
2010-11-26 2010-11-24 0.253 11,490,162 +66,453 0.17% 2,904,825
2010-11-16 2010-11-12 0.278 11,423,709 -83,066 0.17% 3,176,828
2010-11-15 2010-11-11 0.287 11,506,775 -83,066 0.17% 3,296,895
2010-11-12 2010-11-10 0.299 11,589,841 -166,133 0.17% 3,460,220
2010-11-10 2010-11-08 0.274 11,755,974 +415,332 0.17% 3,226,770
2010-11-09 2010-11-05 0.267 11,340,642 +83,066 0.17% 3,030,855
2010-10-26 2010-10-22 0.252 11,257,576 -83,066 0.17% 2,832,473
2010-10-22 2010-10-20 0.243 11,340,642 -166,133 0.17% 2,757,805
2010-10-08 2010-10-06 0.246 11,506,775 +83,066 0.17% 2,825,910
2010-10-06 2010-10-04 0.240 11,423,709 -83,066 0.17% 2,736,748
2010-10-04 2010-09-29 0.241 11,506,775 +166,133 0.17% 2,770,500
2010-09-29 2010-09-27 0.244 11,340,642 -166,133 0.17% 2,771,457
2010-09-28 2010-09-24 0.247 11,506,775 -41,533 0.17% 2,839,762
2010-09-24 2010-09-21 0.234 11,548,308 -249,200 0.17% 2,697,085
2010-09-22 2010-09-20 0.241 11,797,508 -539,931 0.17% 2,840,500
2010-09-21 2010-09-17 0.205 12,337,439 +210,573 0.18% 2,524,925
2010-09-14 2010-09-10 0.208 12,126,866 +830,664 0.18% 2,525,627
2010-08-19 2010-08-17 0.208 11,296,202 +83,067 0.17% 2,352,627
2010-07-29 2010-07-27 0.211 11,213,135 -320,376 0.17% 2,362,325
2010-07-28 2010-07-26 0.211 11,533,511 -85,439 0.17% 2,429,820
2010-07-20 2010-07-16 0.205 11,618,950 -234,105 0.17% 2,379,825
2010-07-16 2010-07-14 0.207 11,853,055 -85,440 0.17% 2,455,521
2010-07-09 2010-07-07 0.201 11,938,495 +85,440 0.17% 2,403,356
2010-07-06 2010-07-02 0.202 11,853,055 +85,440 0.17% 2,400,029
2010-06-24 2010-06-22 0.214 11,767,615 +683,517 0.17% 2,520,459
2010-06-22 2010-06-18 0.215 11,084,098 +85,440 0.16% 2,387,032
2010-06-09 2010-06-07 0.198 10,998,658 +59,808 0.16% 2,175,537
2010-05-17 2010-05-13 0.221 10,938,850 -85,440 0.16% 2,419,767
2010-05-13 2010-05-11 0.213 11,024,290 +85,440 0.16% 2,348,346
2010-05-11 2010-05-07 0.204 10,938,850 +256,319 0.16% 2,227,722
2010-04-28 2010-04-26 0.233 10,682,531 +85,440 0.15% 2,488,097
2010-03-17 2010-03-15 0.253 10,597,091 +85,440 0.15% 2,679,048
2010-02-19 2010-02-17 0.231 10,511,651 -42,720 0.15% 2,423,691
2010-02-11 2010-02-09 0.225 10,554,371 +68,352 0.15% 2,371,776
2010-02-05 2010-02-03 0.242 10,486,019 +85,439 0.15% 2,540,511
2010-02-02 2010-01-29 0.227 10,400,580 -34,176 0.15% 2,361,562
2010-01-22 2010-01-20 0.260 10,434,756 +427,199 0.15% 2,711,286
2010-01-19 2010-01-15 0.261 10,007,557 +85,440 0.14% 2,611,999
2010-01-18 2010-01-14 0.262 9,922,117 -68,352 0.14% 2,601,312
2010-01-14 2010-01-12 0.274 9,990,469 +299,039 0.14% 2,736,162
2010-01-13 2010-01-11 0.274 9,691,430 +170,880 0.14% 2,654,262
2010-01-12 2010-01-08 0.279 9,520,550 -85,440 0.14% 2,652,034
2010-01-11 2010-01-07 0.272 9,605,990 -256,319 0.14% 2,608,376
2010-01-08 2010-01-06 0.274 9,862,309 +469,918 0.14% 2,701,062
2010-01-05 2009-12-31 0.269 9,392,391 +34,176 0.13% 2,528,390
2010-01-04 2009-12-29 0.267 9,358,215 -51,264 0.13% 2,497,284
2009-12-28 2009-12-22 0.250 9,409,479 +85,440 0.13% 2,356,782
2009-12-21 2009-12-17 0.254 9,324,039 -85,440 0.13% 2,368,121
2009-12-18 2009-12-16 0.260 9,409,479 -85,439 0.13% 2,444,886
2009-12-16 2009-12-14 0.276 9,494,918 -170,880 0.14% 2,622,668
2009-12-14 2009-12-10 0.272 9,665,798 +85,440 0.14% 2,624,616
2009-12-11 2009-12-09 0.277 9,580,358 +85,440 0.14% 2,657,481
2009-12-10 2009-12-08 0.280 9,494,918 +598,078 0.14% 2,656,007
2009-12-08 2009-12-04 0.280 8,896,840 +256,319 0.13% 2,488,707
2009-12-07 2009-12-03 0.287 8,640,521 +427,199 0.12% 2,477,685
2009-12-04 2009-12-02 0.287 8,213,322 -341,759 0.12% 2,355,185
2009-12-03 2009-12-01 0.281 8,555,081 -85,440 0.12% 2,403,120
2009-12-01 2009-11-27 0.270 8,640,521 -68,352 0.12% 2,336,103
2009-11-27 2009-11-25 0.290 8,708,873 -393,023 0.12% 2,527,864
2009-11-26 2009-11-24 0.267 9,101,896 -341,759 0.13% 2,428,884
2009-11-25 2009-11-23 0.272 9,443,655 -85,439 0.14% 2,564,296
2009-11-24 2009-11-20 0.272 9,529,094 -85,440 0.14% 2,587,496
2009-11-23 2009-11-19 0.282 9,614,534 +341,759 0.14% 2,711,973
2009-11-20 2009-11-18 0.265 9,272,775 +256,319 0.13% 2,452,778
2009-11-13 2009-11-11 0.256 9,016,456 +170,880 0.13% 2,311,107
2009-11-12 2009-11-10 0.259 8,845,576 -170,880 0.13% 2,288,013
2009-11-11 2009-11-09 0.266 9,016,456 +170,880 0.13% 2,395,531
2009-11-06 2009-11-04 0.249 8,845,576 -170,880 0.13% 2,205,189
2009-11-03 2009-10-30 0.243 9,016,456 +768,958 0.13% 2,195,024
2009-11-02 2009-10-29 0.243 8,247,498 +444,286 0.12% 2,007,824
2009-10-30 2009-10-28 0.262 7,803,212 +42,720 0.11% 2,045,792
2009-10-29 2009-10-27 0.270 7,760,492 +85,440 0.11% 2,098,173
2009-10-28 2009-10-23 0.282 7,675,052 -128,160 0.11% 2,164,903
2009-10-27 2009-10-22 0.275 7,803,212 +256,320 0.11% 2,146,255
2009-10-23 2009-10-21 0.267 7,546,892 -213,600 0.11% 2,013,924
2009-10-21 2009-10-19 0.259 7,760,492 +213,600 0.11% 2,007,343
2009-10-20 2009-10-16 0.256 7,546,892 +256,319 0.11% 1,934,427
2009-10-19 2009-10-15 0.249 7,290,573 +170,879 0.10% 1,817,529
2009-10-16 2009-10-14 0.256 7,119,694 +580,991 0.10% 1,824,927
2009-10-15 2009-10-13 0.247 6,538,703 +598,078 0.09% 1,614,783
2009-10-13 2009-10-09 0.245 5,940,625 -239,231 0.09% 1,453,177
2009-10-05 2009-09-30 0.238 6,179,856 +170,879 0.09% 1,468,299
2009-09-30 2009-09-28 0.228 6,008,977 +51,264 0.09% 1,371,435
2009-09-25 2009-09-23 0.243 5,957,713 -51,264 0.09% 1,450,384
2009-09-24 2009-09-22 0.240 6,008,977 -170,879 0.09% 1,441,765
2009-09-21 2009-09-17 0.231 6,179,856 -153,792 0.09% 1,424,901
2009-09-17 2009-09-15 0.220 6,333,648 +85,440 0.09% 1,393,644
2009-09-16 2009-09-14 0.220 6,248,208 +68,352 0.09% 1,374,844
2009-09-11 2009-09-09 0.228 6,179,856 +170,879 0.09% 1,410,435
2009-09-10 2009-09-08 0.229 6,008,977 +85,440 0.09% 1,378,468
2009-09-09 2009-09-07 0.239 5,923,537 +256,319 0.10% 1,414,332
2009-09-08 2009-09-04 0.241 5,667,218 +170,879 0.09% 1,366,398
2009-09-07 2009-09-03 0.227 5,496,339 +85,440 0.09% 1,248,002
2009-09-04 2009-09-02 0.225 5,410,899 +213,600 0.09% 1,215,936
2009-09-03 2009-09-01 0.231 5,197,299 +256,319 0.08% 1,198,351
2009-09-02 2009-08-31 0.220 4,940,980 +418,655 0.08% 1,087,204
2009-09-01 2009-08-28 0.254 4,522,325 +512,638 0.07% 1,148,581
2009-08-31 2009-08-27 0.339 4,009,687 -1,145,320 0.07% 1,360,970
2009-08-28 2009-08-26 0.334 5,155,007 -119,615 0.08% 1,719,548
2009-08-27 2009-08-25 0.310 5,274,622 +33,321 0.09% 1,635,977
2009-08-26 2009-08-24 0.298 5,241,301 -341,759 0.09% 1,564,298
2009-08-25 2009-08-21 0.253 5,583,060 +85,440 0.09% 1,411,452
2009-08-24 2009-08-20 0.257 5,497,620 -170,880 0.09% 1,415,590
2009-08-20 2009-08-18 0.243 5,668,500 -57,257 0.09% 1,379,313
2009-08-19 2009-08-17 0.250 5,725,757 +207,126 0.09% 1,433,052
2009-08-18 2009-08-14 0.275 5,518,631 -258,908 0.09% 1,515,497
2009-08-17 2009-08-13 0.271 5,777,539 +345,211 0.09% 1,566,513
2009-08-14 2009-08-12 0.241 5,432,328 -172,605 0.09% 1,309,256
2009-08-13 2009-08-11 0.247 5,604,933 +170,448 0.09% 1,383,328
2009-08-12 2009-08-10 0.232 5,434,485 +9,061 0.09% 1,259,400
2009-07-27 2009-07-23 0.195 5,425,424 +172,606 0.09% 1,056,132
2009-07-16 2009-07-14 0.175 5,252,818 -204,969 0.08% 919,062
2009-07-13 2009-07-09 0.189 5,457,787 +1,600,053 0.09% 1,030,812
2009-07-10 2009-07-08 0.195 3,857,734 +129,454 0.09% 750,960
2009-07-06 2009-07-02 0.192 3,728,280 +172,606 0.09% 717,120
2009-06-11 2009-06-09 0.269 3,555,674 -214,190 0.08% 955,936
2009-06-08 2009-06-04 0.306 3,769,864 -54,901 0.08% 1,153,600
2009-06-05 2009-06-03 0.295 3,824,765 -137,252 0.08% 1,128,600
2009-06-04 2009-06-02 0.245 3,962,017 -128,102 0.09% 969,920
2009-06-03 2009-06-01 0.251 4,090,119 -146,403 0.09% 1,028,100
2009-05-25 2009-05-21 0.192 4,236,522 -54,900 0.09% 814,880
2009-05-08 2009-05-06 0.162 4,291,422 -109,802 0.09% 694,120
2009-05-07 2009-05-05 0.157 4,401,224 -45,751 0.10% 692,640
2009-04-29 2009-04-27 0.143 4,446,975 +201,303 0.10% 636,660
2009-04-28 2009-04-24 0.165 4,245,672 +183,003 0.09% 700,640
2009-04-27 2009-04-23 0.161 4,062,669 +183,003 0.09% 652,680
2009-04-21 2009-04-17 0.138 3,879,666 -137,252 0.09% 534,240
2009-04-17 2009-04-15 0.118 4,016,918 +91,502 0.09% 474,120
2009-02-27 2009-02-25 0.105 3,925,416 +82,351 0.09% 411,840
2009-02-23 2009-02-19 0.111 3,843,065 +192,153 0.09% 428,400
2009-02-12 2009-02-10 0.115 3,650,912 +137,253 0.08% 418,950
2009-01-22 2009-01-20 0.141 3,513,659 +18,300 0.08% 495,360
2009-01-21 2009-01-19 0.136 3,495,359 -118,952 0.08% 473,680
2009-01-20 2009-01-16 0.118 3,614,311 -118,952 0.08% 426,600
2009-01-02 2008-12-29 0.097 3,733,263 +228,754 0.08% 363,120
2008-12-29 2008-12-22 0.098 3,504,509 +256,204 0.08% 344,700
2008-12-10 2008-12-08 0.108 3,248,305 +183,003 0.07% 351,450
2008-11-26 2008-11-24 0.096 3,065,302 +45,751 0.07% 294,800
2008-11-04 2008-10-31 0.108 3,019,551 +237,904 0.07% 326,700
2008-09-22 2008-09-18 0.131 2,781,647 +118,952 0.06% 364,800
2008-09-18 2008-09-16 0.188 2,662,695 +91,502 0.06% 500,520
2008-08-21 2008-08-19 0.233 2,571,193 -9,151 0.06% 599,443
2008-08-20 2008-08-18 0.219 2,580,344 +144,662 0.06% 566,362
2008-08-14 2008-08-12 0.235 2,435,682 -272,585 0.06% 573,390
2008-07-17 2008-07-15 0.235 2,708,267 +87,931 0.06% 637,560
2008-07-11 2008-07-09 0.259 2,620,336 +87,930 0.06% 679,440
2008-07-02 2008-06-27 0.284 2,532,406 +70,345 0.06% 720,000
2008-06-24 2008-06-20 0.307 2,462,061 -61,552 0.06% 756,000
2008-06-17 2008-06-13 0.290 2,523,613 +87,931 0.06% 731,850
2008-06-10 2008-06-05 0.341 2,435,682 -26,379 0.06% 831,000
2008-05-07 2008-05-05 0.313 2,462,061 +43,965 0.06% 770,000
2008-05-06 2008-05-02 0.318 2,418,096 +43,966 0.06% 770,000
2008-05-05 2008-04-30 0.318 2,374,130 +87,930 0.05% 756,000
2008-03-31 2008-03-27 0.290 2,286,200 +43,966 0.05% 663,000
2008-03-27 2008-03-25 0.296 2,242,234 -61,552 0.05% 663,000
2008-03-20 2008-03-18 0.284 2,303,786 +70,345 0.05% 655,000
2008-03-12 2008-03-10 0.335 2,233,441 +87,931 0.05% 749,300
2008-03-10 2008-03-06 0.364 2,145,510 -87,931 0.05% 780,800
2008-03-07 2008-03-05 0.364 2,233,441 -35,172 0.05% 812,800
2008-03-04 2008-02-29 0.358 2,268,613 +219,826 0.05% 812,700
2008-02-27 2008-02-25 0.335 2,048,787 +52,759 0.05% 687,350
2008-02-22 2008-02-20 0.347 1,996,028 +87,931 0.05% 692,350
2008-02-19 2008-02-15 0.347 1,908,097 +35,172 0.04% 661,850
2008-01-11 2008-01-09 0.444 1,872,925 +52,758 0.04% 830,700
2007-12-21 2007-12-19 0.455 1,820,167 -43,965 0.04% 828,000
2007-11-19 2007-11-15 0.478 1,864,132 +43,965 0.04% 890,400
2007-11-15 2007-11-13 0.461 1,820,167 +35,173 0.04% 838,350
2007-11-13 2007-11-09 0.489 1,784,994 -131,896 0.04% 872,900
2007-11-12 2007-11-08 0.483 1,916,890 -43,966 0.04% 926,500
2007-11-08 2007-11-06 0.489 1,960,856 -43,965 0.05% 958,900
2007-11-05 2007-11-01 0.489 2,004,821 -175,862 0.05% 980,400
2007-11-02 2007-10-31 0.495 2,180,683 -175,861 0.05% 1,078,800
2007-11-01 2007-10-30 0.489 2,356,544 +175,861 0.05% 1,152,400
2007-10-30 2007-10-26 0.461 2,180,683 +43,966 0.05% 1,004,400
2007-10-23 2007-10-18 0.444 2,136,717 +70,344 0.05% 947,700
2007-10-16 2007-10-12 0.455 2,066,373 +43,966 0.05% 940,000
2007-10-15 2007-10-11 0.466 2,022,407 -79,138 0.05% 943,000
2007-10-12 2007-10-10 0.466 2,101,545 +298,965 0.05% 979,900
2007-10-11 2007-10-09 0.472 1,802,580 +87,930 0.04% 850,750
2007-10-10 2007-10-08 0.472 1,714,650 +949,652 0.04% 809,250
2007-10-08 2007-10-04 0.472 764,998 +87,931 0.02% 361,050
2007-10-05 2007-10-03 0.461 677,067 +43,966 0.02% 311,850
2007-10-02 2007-09-27 0.466 633,101 -8,794 0.01% 295,200
2007-09-24 2007-09-20 0.438 641,895 +43,966 0.01% 281,050
2007-09-21 2007-09-19 0.432 597,929 -43,966 0.01% 258,400
2007-09-17 2007-09-13 0.432 641,895 +43,966 0.01% 277,400
2007-09-12 2007-09-10 0.438 597,929 +43,965 0.01% 261,800
2007-09-11 2007-09-07 0.444 553,964 +87,931 0.01% 245,700
2007-08-22 2007-08-20 0.419 466,033 -149,482 0.01% 195,136
2007-08-21 2007-08-17 0.372 615,515 +13,678 0.01% 229,091
2007-08-20 2007-08-16 0.384 601,837 +94,574 0.01% 231,000
2007-07-25 2007-07-23 0.494 507,263 +42,989 0.01% 250,750
2007-07-23 2007-07-19 0.512 464,274 +85,976 0.01% 237,600
2007-07-13 2007-07-11 0.500 378,298 +171,954 0.01% 189,200
2007-07-12 2007-07-10 0.512 206,344 +85,977 0.00% 105,600
2007-06-28 2007-06-26 0.535 120,367 -42,989 0.00% 64,400
2007-06-26 2007-06-22 0.523 163,356 0.00% 85,500

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