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: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 3,429,062 +0 0.03% 651,522
2025-10-13 2025-10-09 0.190 3,429,062 +0 0.03% 651,522
2025-10-10 2025-10-08 0.190 3,429,062 +0 0.03% 651,522
2025-10-09 2025-10-06 0.190 3,429,062 +0 0.03% 651,522
2025-10-08 2025-10-03 0.190 3,429,062 +0 0.03% 651,522
2025-10-06 2025-10-02 0.190 3,429,062 +0 0.03% 651,522
2025-10-03 2025-09-30 0.190 3,429,062 +0 0.03% 651,522
2025-10-02 2025-09-29 0.190 3,429,062 +0 0.03% 651,522
2025-09-30 2025-09-26 0.190 3,429,062 +0 0.03% 651,522
2025-09-29 2025-09-25 0.190 3,429,062 +0 0.03% 651,522
2025-09-26 2025-09-24 0.190 3,429,062 +0 0.03% 651,522
2025-09-25 2025-09-23 0.190 3,429,062 +0 0.03% 651,522
2025-09-24 2025-09-22 0.190 3,429,062 +0 0.03% 651,522
2025-09-23 2025-09-19 0.190 3,429,062 +0 0.03% 651,522
2025-09-22 2025-09-18 0.190 3,429,062 +0 0.03% 651,522
2025-09-19 2025-09-17 0.190 3,429,062 +280,000 0.03% 651,522
2025-09-16 2025-09-12 0.194 3,149,062 -260,000 0.02% 610,918
2025-08-22 2025-08-20 0.190 3,409,062 +200,000 0.03% 647,722
2025-08-19 2025-08-15 0.196 3,209,062 -100,000 0.02% 628,976
2025-08-14 2025-08-12 0.193 3,309,062 +200,000 0.03% 638,649
2025-08-08 2025-08-06 0.195 3,109,062 -200,000 0.02% 606,267
2025-07-29 2025-07-25 0.187 3,309,062 -180,000 0.03% 618,795
2025-07-25 2025-07-23 0.180 3,489,062 -200,000 0.03% 628,031
2025-07-15 2025-07-11 0.175 3,689,062 +240,000 0.03% 645,586
2025-07-10 2025-07-08 0.179 3,449,062 +340,000 0.03% 617,382
2025-05-09 2025-05-07 0.167 3,109,062 +100,000 0.02% 519,213
2025-04-02 2025-03-31 0.181 3,009,062 +200,000 0.07% 544,640
2025-03-11 2025-03-07 0.168 2,809,062 +38,305 0.06% 471,029
2025-03-10 2025-03-06 0.164 2,770,757 +3,966 0.06% 453,674
2025-03-06 2025-03-04 0.166 2,766,791 +202,765 0.06% 458,482
2025-02-10 2025-02-06 0.158 2,564,026 -126,729 0.05% 404,650
2024-11-06 2024-11-04 0.172 2,690,755 +192,627 0.06% 461,807
2024-11-04 2024-10-31 0.174 2,498,128 +238,249 0.05% 433,675
2024-10-22 2024-10-18 0.189 2,259,879 -228,111 0.05% 427,980
2024-10-18 2024-10-16 0.176 2,487,990 -278,801 0.05% 436,823
2024-07-16 2024-07-12 0.154 2,766,791 +253,456 0.06% 425,734
2024-05-20 2024-05-16 0.178 2,513,335 +253,456 0.05% 446,231
2024-05-17 2024-05-14 0.181 2,259,879 +253,456 0.05% 410,147
2024-05-14 2024-05-10 0.193 2,006,423 +106,452 0.04% 387,896
2024-05-02 2024-04-29 0.178 1,899,971 +81,106 0.04% 337,331
2024-04-30 2024-04-26 0.178 1,818,865 +253,456 0.04% 322,931
2024-03-18 2024-03-14 0.203 1,565,409 -299,078 0.03% 318,077
2024-03-15 2024-03-13 0.203 1,864,487 +506,912 0.04% 378,847
2023-08-25 2023-08-23 0.229 1,357,575 -48,402 0.03% 310,311
2023-07-11 2023-07-07 0.265 1,405,977 +47,248 0.03% 372,259
2023-06-13 2023-06-09 0.267 1,358,729 +52,499 0.03% 362,338
2023-05-10 2023-05-08 0.295 1,306,230 +78,748 0.03% 385,659
2023-02-17 2023-02-15 0.320 1,227,482 +131,246 0.02% 392,805
2023-02-14 2023-02-10 0.324 1,096,236 +104,997 0.02% 354,981
2023-02-07 2023-02-03 0.318 991,239 -120,746 0.02% 315,317
2023-02-06 2023-02-02 0.324 1,111,985 -104,998 0.02% 360,081
2023-02-03 2023-02-01 0.312 1,216,983 -26,249 0.02% 380,173
2023-01-31 2023-01-27 0.307 1,243,232 -157,496 0.03% 381,268
2023-01-17 2023-01-13 0.295 1,400,728 +131,247 0.03% 413,560
2023-01-11 2023-01-09 0.280 1,269,481 +104,997 0.03% 355,464
2023-01-10 2023-01-06 0.280 1,164,484 -83,998 0.02% 326,064
2023-01-05 2023-01-03 0.248 1,248,482 +73,498 0.03% 309,156
2023-01-04 2022-12-30 0.242 1,174,984 +115,497 0.02% 284,242
2022-12-15 2022-12-13 0.248 1,059,487 +104,997 0.02% 262,356
2022-12-13 2022-12-09 0.257 954,490 +52,499 0.02% 245,447
2022-12-09 2022-12-07 0.248 901,991 +99,747 0.02% 223,356
2022-12-07 2022-12-05 0.248 802,244 +157,496 0.02% 198,656
2022-12-06 2022-12-02 0.257 644,748 +52,498 0.01% 165,797
2022-12-05 2022-12-01 0.248 592,250 +104,998 0.01% 146,656
2022-12-02 2022-11-30 0.276 487,252 +104,997 0.01% 134,578
2022-11-28 2022-11-24 0.286 382,255 +52,498 0.01% 109,219
2022-11-11 2022-11-09 0.269 329,757 -68,248 0.01% 88,566
2022-11-08 2022-11-04 0.272 398,005 +68,248 0.01% 108,412
2022-09-02 2022-08-31 0.325 329,757 -8,061 0.01% 107,299
2022-01-14 2022-01-12 0.390 337,818 -21,513 0.01% 131,906
2022-01-13 2022-01-11 0.381 359,331 +48,404 0.01% 136,966
2021-12-23 2021-12-21 0.377 310,927 +53,782 0.01% 117,359
2021-12-20 2021-12-16 0.428 257,145 -75,295 0.01% 109,969
2021-12-17 2021-12-15 0.422 332,440 +43,026 0.01% 140,314
2021-12-16 2021-12-14 0.424 289,414 -231,263 0.01% 122,692
2021-12-15 2021-12-13 0.459 520,677 +263,532 0.01% 239,127
2021-09-02 2021-08-31 0.453 257,145 -4,448 0.01% 116,559
2021-08-10 2021-08-06 0.466 261,593 +109,424 0.01% 121,922
2021-08-09 2021-08-05 0.466 152,169 +32,828 0.00% 70,922
2021-08-06 2021-08-04 0.475 119,341 -109,425 0.00% 56,712
2021-07-23 2021-07-21 0.475 228,766 +109,425 0.00% 108,713
2021-07-19 2021-07-15 0.475 119,341 -120,367 0.00% 56,712
2021-07-15 2021-07-13 0.457 239,708 -5,472 0.00% 109,531
2021-07-05 2021-06-30 0.475 245,180 +54,713 0.00% 116,513
2021-06-29 2021-06-25 0.475 190,467 +16,413 0.00% 90,512
2021-06-28 2021-06-24 0.466 174,054 +54,713 0.00% 81,122
2021-06-03 2021-06-01 0.475 119,341 -268,091 0.00% 56,712
2021-05-21 2021-05-18 0.466 387,432 +268,091 0.01% 180,572
2020-09-07 2020-09-03 0.424 119,341 -2,572 0.00% 50,605
2019-12-09 2019-12-05 0.483 121,913 -89,427 0.00% 58,894
2019-12-06 2019-12-04 0.492 211,340 +89,427 0.00% 103,985
2019-09-05 2019-09-03 0.480 121,913 -3,104 0.00% 58,495
2019-02-25 2019-02-21 0.733 125,017 -5,732 0.00% 91,612
2019-01-22 2019-01-18 0.619 130,749 -74,508 0.00% 80,985
2019-01-08 2019-01-04 0.550 205,257 -22,926 0.00% 112,809
2018-10-05 2018-10-03 0.628 228,183 -11,463 0.00% 143,325
2018-09-07 2018-09-05 0.630 239,646 -9,043 0.00% 151,095
2018-08-02 2018-07-31 0.740 248,689 -23,791 0.00% 183,975
2018-05-18 2018-05-16 0.891 272,480 +142,745 0.00% 242,806
2018-04-09 2018-04-04 0.857 129,735 -154,641 0.00% 111,244
2018-03-14 2018-03-12 0.857 284,376 +154,641 0.00% 243,844
2018-03-13 2018-03-09 0.841 129,735 -160,588 0.00% 109,063
2018-03-01 2018-02-27 0.807 290,323 +95,163 0.00% 234,300
2018-02-28 2018-02-26 0.815 195,160 +65,425 0.00% 159,141
2018-02-21 2018-02-15 0.857 129,735 -5,948 0.00% 111,244
2018-02-20 2018-02-13 0.824 135,683 -65,425 0.00% 111,782
2018-02-13 2018-02-09 0.782 201,108 +71,373 0.00% 157,228
2018-02-12 2018-02-08 0.832 129,735 -71,373 0.00% 107,972
2018-02-08 2018-02-06 0.799 201,108 +71,373 0.00% 160,610
2018-01-12 2018-01-10 0.689 129,735 -95,163 0.00% 89,431
2017-11-14 2017-11-10 0.681 224,898 +95,163 0.00% 153,140
2017-11-09 2017-11-07 0.698 129,735 -113,007 0.00% 90,522
2017-11-08 2017-11-06 0.673 242,742 -136,797 0.00% 163,250
2017-11-07 2017-11-03 0.673 379,539 +249,804 0.01% 255,250
2017-11-06 2017-11-02 0.673 129,735 -243,857 0.00% 87,250
2017-11-03 2017-11-01 0.673 373,592 +243,857 0.01% 251,250
2017-11-02 2017-10-31 0.673 129,735 -243,857 0.00% 87,250
2017-09-22 2017-09-20 0.681 373,592 +35,687 0.01% 254,391
2017-09-14 2017-09-12 0.673 337,905 +71,372 0.01% 227,250
2017-09-13 2017-09-11 0.673 266,533 -118,954 0.00% 179,250
2017-09-07 2017-09-05 0.653 385,487 -16,271 0.01% 251,860
2017-08-11 2017-08-09 0.653 401,758 +167,367 0.01% 262,490
2017-08-04 2017-08-02 0.661 234,391 +99,180 0.00% 155,031
2017-06-08 2017-06-06 0.629 135,211 -61,988 0.00% 85,069
2017-03-31 2017-03-29 0.581 197,199 -49,590 0.00% 114,525
2017-01-13 2017-01-11 0.508 246,789 -309,939 0.00% 125,409
2016-12-14 2016-12-12 0.460 556,728 -123,975 0.01% 255,966
2016-09-19 2016-09-14 0.452 680,703 -12,398 0.01% 307,475
2016-08-19 2016-08-17 0.468 693,101 -47,111 0.01% 324,558
2016-07-05 2016-06-30 0.415 740,212 -13,240 0.01% 307,484
2016-06-07 2016-06-03 0.393 753,452 +6,620 0.01% 295,913
2016-06-06 2016-06-02 0.393 746,832 +6,620 0.01% 293,313
2016-05-16 2016-05-12 0.372 740,212 +13,241 0.01% 275,059
2016-05-13 2016-05-11 0.376 726,971 -6,621 0.01% 273,433
2016-04-22 2016-04-20 0.329 733,592 +6,621 0.01% 241,571
2016-03-04 2016-03-02 0.332 726,971 -6,621 0.01% 241,587
2016-02-01 2016-01-28 0.310 733,592 +52,961 0.01% 227,166
2016-01-05 2015-12-31 0.400 680,631 -1,549,107 0.01% 272,453
2016-01-04 2015-12-29 0.385 2,229,738 +820,895 0.03% 858,872
2015-12-15 2015-12-11 0.355 1,408,843 +132,402 0.02% 500,109
2015-12-07 2015-12-03 0.385 1,276,441 +264,805 0.02% 491,672
2015-10-28 2015-10-26 0.400 1,011,636 -198,604 0.01% 404,953
2015-10-26 2015-10-22 0.393 1,210,240 +79,441 0.02% 475,313
2015-10-22 2015-10-19 0.408 1,130,799 +436,928 0.02% 461,194
2015-10-20 2015-10-16 0.408 693,871 +13,240 0.01% 282,994
2015-10-19 2015-10-15 0.415 680,631 -331,005 0.01% 282,735
2015-09-16 2015-09-14 0.376 1,011,636 +6,620 0.01% 380,503
2015-09-01 2015-08-28 0.353 1,005,016 +66,201 0.01% 355,241
2015-08-28 2015-08-26 0.338 938,815 +76,376 0.01% 317,498
2015-08-21 2015-08-19 0.365 862,439 -340,045 0.01% 314,495
2015-08-14 2015-08-12 0.382 1,202,484 +680,090 0.02% 459,712
2015-08-11 2015-08-07 0.397 522,394 +68,009 0.01% 207,394
2015-07-30 2015-07-28 0.397 454,385 -54,407 0.01% 180,394
2015-07-29 2015-07-27 0.397 508,792 -285,638 0.01% 201,994
2015-07-27 2015-07-23 0.390 794,430 +40,805 0.01% 309,553
2015-07-23 2015-07-21 0.404 753,625 +299,240 0.01% 304,735
2015-07-22 2015-07-20 0.412 454,385 -455,660 0.01% 187,075
2015-07-21 2015-07-17 0.412 910,045 +183,624 0.01% 374,675
2015-07-14 2015-07-10 0.397 726,421 +272,036 0.01% 288,394
2015-07-13 2015-07-09 0.397 454,385 -68,009 0.01% 180,394
2015-07-10 2015-07-08 0.362 522,394 +68,009 0.01% 188,959
2015-06-30 2015-06-26 0.456 454,385 -544,072 0.01% 207,119
2015-06-26 2015-06-24 0.456 998,457 +136,018 0.01% 455,119
2015-06-25 2015-06-23 0.463 862,439 -387,651 0.01% 399,459
2015-06-22 2015-06-18 0.463 1,250,090 +387,651 0.02% 579,009
2015-06-11 2015-06-09 0.463 862,439 +34,004 0.01% 399,459
2015-06-08 2015-06-04 0.485 828,435 +68,009 0.01% 401,981
2015-06-01 2015-05-28 0.471 760,426 -2,040,269 0.01% 357,800
2015-05-29 2015-05-27 0.485 2,800,695 +2,040,269 0.04% 1,358,981
2015-05-27 2015-05-22 0.493 760,426 -102,013 0.01% 374,572
2015-05-26 2015-05-21 0.478 862,439 +102,013 0.01% 412,141
2015-05-08 2015-05-06 0.463 760,426 +68,009 0.01% 352,210
2015-05-06 2015-05-04 0.463 692,417 -68,009 0.01% 320,710
2015-04-29 2015-04-27 0.463 760,426 -68,009 0.01% 352,210
2015-04-28 2015-04-24 0.463 828,435 +680,090 0.01% 383,710
2015-04-24 2015-04-22 0.434 148,345 -122,416 0.00% 64,347
2015-04-23 2015-04-21 0.426 270,761 +122,416 0.00% 115,456
2015-04-16 2015-04-14 0.434 148,345 -1,156,153 0.00% 64,347
2015-04-15 2015-04-13 0.412 1,304,498 +1,156,153 0.02% 537,075
2014-10-21 2014-10-17 0.463 148,345 -374,049 0.00% 68,710
2014-10-17 2014-10-15 0.478 522,394 +374,049 0.01% 249,641
2014-10-07 2014-10-03 0.478 148,345 -6,801 0.00% 70,891
2014-10-03 2014-09-29 0.485 155,146 -761,700 0.00% 75,281
2014-09-30 2014-09-26 0.493 916,846 +428,456 0.01% 451,622
2014-09-29 2014-09-25 0.500 488,390 +238,032 0.01% 244,163
2014-09-26 2014-09-24 0.500 250,358 +102,013 0.00% 125,162
2014-09-24 2014-09-22 0.500 148,345 -20,402 0.00% 74,163
2014-09-22 2014-09-18 0.507 168,747 -360,448 0.00% 85,603
2014-09-19 2014-09-17 0.500 529,195 +299,240 0.01% 264,563
2014-09-18 2014-09-16 0.573 229,955 +81,610 0.00% 131,869
2014-09-17 2014-09-15 0.566 148,345 -564,474 0.00% 83,978
2014-09-16 2014-09-12 0.566 712,819 +544,072 0.01% 403,528
2014-09-15 2014-09-11 0.573 168,747 -319,643 0.00% 96,769
2014-09-11 2014-09-08 0.566 488,390 -1,169,754 0.01% 276,478
2014-09-10 2014-09-05 0.566 1,658,144 -544,072 0.03% 938,678
2014-09-08 2014-09-04 0.551 2,202,216 +272,036 0.04% 1,214,297
2014-09-05 2014-09-03 0.559 1,930,180 +945,325 0.03% 1,078,487
2014-09-04 2014-09-02 0.573 984,855 -965,728 0.02% 564,769
2014-09-03 2014-09-01 0.522 1,950,583 -258,434 0.03% 1,018,184
2014-09-02 2014-08-29 0.515 2,209,017 +700,492 0.04% 1,136,844
2014-09-01 2014-08-28 0.515 1,508,525 -68,009 0.02% 776,344
2014-08-29 2014-08-27 0.515 1,576,534 +856,914 0.03% 811,344
2014-08-28 2014-08-26 0.507 719,620 -612,081 0.01% 365,053
2014-08-27 2014-08-25 0.507 1,331,701 -68,009 0.02% 675,553
2014-08-26 2014-08-22 0.515 1,399,710 +503,266 0.02% 720,344
2014-08-25 2014-08-21 0.505 896,444 +748,099 0.01% 452,908
2014-08-22 2014-08-20 0.491 148,345 -4,921 0.00% 72,837
2014-08-14 2014-08-12 0.491 153,266 -35,133 0.00% 75,253
2014-08-01 2014-07-30 0.470 188,399 +35,133 0.00% 88,481
2013-12-23 2013-12-19 0.470 153,266 -140,531 0.00% 71,981
2013-12-13 2013-12-11 0.463 293,797 -140,531 0.00% 135,891
2013-12-04 2013-12-02 0.441 434,328 -70,265 0.01% 191,619
2013-09-27 2013-09-25 0.434 504,593 -12,736 0.01% 219,028
2013-08-22 2013-08-20 0.414 517,329 -24,516 0.01% 214,396
2013-04-30 2013-04-26 0.503 541,845 +73,595 0.01% 272,412
2013-04-12 2013-04-10 0.476 468,250 +147,191 0.01% 222,687
2013-04-05 2013-04-02 0.496 321,059 -73,596 0.00% 159,231
2013-04-02 2013-03-27 0.496 394,655 -73,595 0.01% 195,731
2013-03-20 2013-03-18 0.462 468,250 +147,191 0.01% 216,325
2013-01-07 2013-01-03 0.435 321,059 -735,953 0.00% 139,600
2012-11-06 2012-11-02 0.428 1,057,012 -220,786 0.02% 452,419
2012-11-05 2012-11-01 0.421 1,277,798 +220,786 0.02% 538,237
2012-10-31 2012-10-29 0.442 1,057,012 +735,953 0.02% 466,781
2012-10-24 2012-10-19 0.462 321,059 +73,595 0.01% 148,325
2012-10-15 2012-10-11 0.489 247,464 -220,786 0.00% 121,050
2012-10-12 2012-10-10 0.489 468,250 +220,786 0.01% 229,050
2012-10-10 2012-10-08 0.482 247,464 -735,953 0.00% 119,369
2012-09-25 2012-09-21 0.442 983,417 -367,977 0.02% 434,281
2012-09-24 2012-09-20 0.435 1,351,394 +367,977 0.02% 587,600
2012-09-21 2012-09-19 0.442 983,417 -883,144 0.02% 434,281
2012-09-20 2012-09-18 0.435 1,866,561 +662,358 0.03% 811,600
2012-09-19 2012-09-17 0.435 1,204,203 +220,786 0.02% 523,600
2012-09-18 2012-09-14 0.435 983,417 -441,572 0.02% 427,600
2012-09-17 2012-09-13 0.435 1,424,989 +294,381 0.02% 619,600
2012-09-14 2012-09-12 0.428 1,130,608 -2,031,230 0.02% 483,919
2012-09-12 2012-09-10 0.421 3,161,838 -73,595 0.05% 1,331,838
2012-09-11 2012-09-07 0.428 3,235,433 +161,910 0.05% 1,384,819
2012-09-10 2012-09-06 0.428 3,073,523 +73,595 0.05% 1,315,519
2012-09-07 2012-09-05 0.428 2,999,928 -73,595 0.05% 1,284,019
2012-09-06 2012-09-04 0.435 3,073,523 -154,550 0.05% 1,336,400
2012-09-04 2012-08-31 0.435 3,228,073 +110,393 0.05% 1,403,600
2012-09-03 2012-08-30 0.435 3,117,680 +220,785 0.05% 1,355,600
2012-08-31 2012-08-29 0.435 2,896,895 +294,382 0.05% 1,259,600
2012-08-30 2012-08-28 0.442 2,602,513 +110,392 0.04% 1,149,281
2012-08-29 2012-08-27 0.442 2,492,121 -7,359 0.04% 1,100,531
2012-08-28 2012-08-24 0.442 2,499,480 -44,157 0.04% 1,103,781
2012-08-27 2012-08-23 0.448 2,543,637 +677,076 0.04% 1,140,562
2012-08-24 2012-08-22 0.442 1,866,561 -183,988 0.03% 824,281
2012-08-23 2012-08-21 0.442 2,050,549 -22,078 0.03% 905,531
2012-08-22 2012-08-20 0.435 2,072,627 +426,852 0.03% 901,200
2012-08-20 2012-08-16 0.436 1,645,775 +429,298 0.03% 717,047
2012-08-15 2012-08-13 0.436 1,216,477 -237,554 0.02% 530,006
2012-08-14 2012-08-10 0.442 1,454,031 +791,848 0.02% 642,687
2012-08-13 2012-08-09 0.442 662,183 +237,554 0.01% 292,688
2012-08-10 2012-08-08 0.448 424,629 -380,087 0.01% 190,369
2012-08-09 2012-08-07 0.442 804,716 +237,555 0.01% 355,688
2012-08-08 2012-08-06 0.442 567,161 +142,532 0.01% 250,687
2012-08-07 2012-08-03 0.448 424,629 -190,043 0.01% 190,369
2012-08-06 2012-08-02 0.448 614,672 +102,940 0.01% 275,569
2012-08-03 2012-08-01 0.448 511,732 +71,267 0.01% 229,419
2012-08-02 2012-07-31 0.448 440,465 -102,941 0.01% 197,469
2012-08-01 2012-07-30 0.448 543,406 -63,348 0.01% 243,619
2012-07-31 2012-07-27 0.436 606,754 +166,289 0.01% 264,356
2012-07-19 2012-07-17 0.436 440,465 +15,836 0.01% 191,906
2012-07-18 2012-07-16 0.423 424,629 -79,184 0.01% 179,644
2012-04-25 2012-04-23 0.417 503,813 -79,185 0.01% 209,962
2012-04-24 2012-04-20 0.423 582,998 +79,185 0.01% 246,644
2012-04-12 2012-04-10 0.410 503,813 -6,764 0.01% 206,781
2012-04-11 2012-04-05 0.404 510,577 -174,206 0.01% 206,333
2012-03-30 2012-03-28 0.360 684,783 +174,206 0.01% 246,465
2012-03-29 2012-03-27 0.354 510,577 -37,318 0.01% 180,542
2012-02-29 2012-02-27 0.335 547,895 +44,082 0.01% 183,359
2012-02-07 2012-02-03 0.307 503,813 -93,537 0.01% 154,609
2012-01-27 2012-01-20 0.290 597,350 -79,185 0.01% 173,506
2011-12-19 2011-12-15 0.277 676,535 -158,370 0.01% 187,108
2011-11-25 2011-11-23 0.255 834,905 +158,370 0.01% 212,984
2011-11-24 2011-11-22 0.275 676,535 -300,902 0.01% 186,254
2011-11-23 2011-11-21 0.273 977,437 -15,837 0.01% 266,625
2011-11-22 2011-11-18 0.269 993,274 +158,369 0.02% 267,182
2011-11-18 2011-11-16 0.274 834,905 +158,370 0.01% 228,799
2011-11-17 2011-11-15 0.277 676,535 -316,739 0.01% 187,108
2011-11-16 2011-11-14 0.258 993,274 -39,593 0.02% 255,892
2011-11-11 2011-11-09 0.254 1,032,867 +316,739 0.02% 262,179
2011-11-03 2011-11-01 0.250 716,128 -142,532 0.01% 179,066
2011-10-26 2011-10-24 0.229 858,660 +182,125 0.01% 196,272
2011-10-17 2011-10-13 0.232 676,535 -182,125 0.01% 157,205
2011-10-14 2011-10-12 0.220 858,660 +182,125 0.01% 188,681
2011-09-30 2011-09-27 0.222 676,535 -79,185 0.01% 150,370
2011-08-12 2011-08-10 0.258 755,720 +79,185 0.01% 194,693
2011-08-11 2011-08-09 0.259 676,535 -33,164 0.01% 175,107
2011-07-12 2011-07-08 0.337 709,699 -166,133 0.01% 239,225
2011-06-28 2011-06-24 0.331 875,832 +166,133 0.01% 289,953
2011-06-23 2011-06-21 0.337 709,699 -83,066 0.01% 239,225
2011-05-23 2011-05-19 0.373 792,765 -166,133 0.01% 295,856
2011-04-28 2011-04-26 0.331 958,898 -166,133 0.01% 317,453
2011-04-20 2011-04-18 0.331 1,125,031 +166,133 0.02% 372,453
2011-04-11 2011-04-07 0.307 958,898 -131,245 0.01% 294,366
2011-04-08 2011-04-06 0.313 1,090,143 +83,067 0.02% 341,218
2011-04-06 2011-04-01 0.307 1,007,076 -83,067 0.01% 309,155
2011-04-04 2011-03-31 0.291 1,090,143 -41,533 0.02% 317,595
2011-03-30 2011-03-28 0.261 1,131,676 +83,066 0.02% 295,635
2011-03-17 2011-03-15 0.243 1,048,610 +41,534 0.02% 255,000
2011-02-21 2011-02-17 0.264 1,007,076 -33,227 0.01% 265,510
2011-02-09 2011-02-07 0.277 1,040,303 +33,227 0.02% 288,046
2011-01-20 2011-01-18 0.285 1,007,076 -149,520 0.01% 287,333
2011-01-17 2011-01-13 0.288 1,156,596 -415,332 0.02% 332,778
2011-01-14 2011-01-12 0.285 1,571,928 -415,332 0.02% 448,493
2011-01-11 2011-01-07 0.278 1,987,260 +249,199 0.03% 552,639
2011-01-07 2011-01-05 0.274 1,738,061 -249,199 0.03% 477,062
2011-01-06 2011-01-04 0.266 1,987,260 +249,199 0.03% 528,715
2011-01-05 2011-01-03 0.264 1,738,061 -41,533 0.03% 458,230
2010-12-20 2010-12-16 0.222 1,779,594 +41,533 0.03% 394,197
2010-11-30 2010-11-26 0.252 1,738,061 -83,066 0.03% 437,306
2010-11-18 2010-11-16 0.271 1,821,127 -83,067 0.03% 493,284
2010-11-16 2010-11-12 0.278 1,904,194 +415,332 0.03% 529,539
2010-11-15 2010-11-11 0.287 1,488,862 -33,226 0.02% 426,585
2010-11-12 2010-11-10 0.299 1,522,088 +83,066 0.02% 454,429
2010-11-11 2010-11-09 0.285 1,439,022 -41,533 0.02% 410,573
2010-11-09 2010-11-05 0.267 1,480,555 -332,266 0.02% 395,687
2010-10-27 2010-10-25 0.265 1,812,821 +332,266 0.03% 480,123
2010-10-26 2010-10-22 0.252 1,480,555 -41,533 0.02% 372,516
2010-09-17 2010-09-15 0.203 1,522,088 -24,920 0.02% 309,671
2010-09-09 2010-09-07 0.212 1,547,008 -41,533 0.02% 327,778
2010-09-06 2010-09-02 0.205 1,588,541 -83,067 0.02% 325,104
2010-07-29 2010-07-27 0.211 1,671,608 -47,760 0.02% 352,166
2010-07-13 2010-07-09 0.205 1,719,368 +42,720 0.02% 352,166
2010-05-17 2010-05-13 0.221 1,676,648 -85,440 0.02% 370,889
2010-05-14 2010-05-12 0.215 1,762,088 +42,720 0.03% 379,477
2010-05-13 2010-05-11 0.213 1,719,368 +42,720 0.02% 366,252
2010-04-23 2010-04-21 0.235 1,676,648 -128,160 0.02% 394,437
2010-04-20 2010-04-16 0.239 1,804,808 -170,879 0.03% 430,925
2010-04-14 2010-04-12 0.246 1,975,687 +170,879 0.03% 485,599
2010-04-07 2010-03-31 0.239 1,804,808 -85,439 0.03% 430,925
2010-03-11 2010-03-09 0.246 1,890,247 -85,440 0.03% 464,599
2010-03-05 2010-03-03 0.241 1,975,687 +85,440 0.03% 476,349
2010-02-04 2010-02-02 0.233 1,890,247 -153,792 0.03% 440,263
2010-01-29 2010-01-27 0.229 2,044,039 +85,440 0.03% 468,906
2010-01-22 2010-01-20 0.260 1,958,599 +42,720 0.03% 508,907
2010-01-19 2010-01-15 0.261 1,915,879 +128,159 0.03% 500,050
2010-01-11 2010-01-07 0.272 1,787,720 +25,632 0.03% 485,431
2010-01-07 2010-01-05 0.272 1,762,088 +68,352 0.03% 478,471
2010-01-06 2010-01-04 0.273 1,693,736 +25,632 0.02% 461,893
2010-01-05 2009-12-31 0.269 1,668,104 -170,880 0.02% 449,046
2009-12-29 2009-12-24 0.268 1,838,984 +25,632 0.03% 492,894
2009-12-28 2009-12-22 0.250 1,813,352 +170,880 0.03% 454,188
2009-12-15 2009-12-11 0.275 1,642,472 -42,720 0.02% 451,758
2009-12-14 2009-12-10 0.272 1,685,192 -427,199 0.02% 457,591
2009-12-11 2009-12-09 0.277 2,112,391 +42,720 0.03% 585,953
2009-12-10 2009-12-08 0.280 2,069,671 -170,879 0.03% 578,948
2009-12-09 2009-12-07 0.280 2,240,550 -256,320 0.03% 626,748
2009-12-08 2009-12-04 0.280 2,496,870 -111,071 0.04% 698,448
2009-12-07 2009-12-03 0.287 2,607,941 +256,319 0.04% 747,832
2009-12-04 2009-12-02 0.287 2,351,622 -2,571,736 0.03% 674,332
2009-12-03 2009-12-01 0.281 4,923,358 -589,534 0.07% 1,382,970
2009-12-02 2009-11-30 0.283 5,512,892 -42,720 0.08% 1,561,475
2009-12-01 2009-11-27 0.270 5,555,612 +726,237 0.08% 1,502,049
2009-11-30 2009-11-26 0.286 4,829,375 +1,196,157 0.07% 1,379,180
2009-11-27 2009-11-25 0.290 3,633,218 +820,221 0.05% 1,054,589
2009-11-26 2009-11-24 0.267 2,812,997 +76,896 0.04% 750,662
2009-11-25 2009-11-23 0.272 2,736,101 +341,759 0.04% 742,951
2009-11-24 2009-11-20 0.272 2,394,342 -34,176 0.03% 650,151
2009-11-23 2009-11-19 0.282 2,428,518 +1,384,124 0.03% 685,012
2009-11-20 2009-11-18 0.265 1,044,394 -170,880 0.01% 276,257
2009-11-19 2009-11-17 0.262 1,215,274 -239,231 0.02% 318,612
2009-11-13 2009-11-11 0.256 1,454,505 +76,896 0.02% 372,820
2009-11-12 2009-11-10 0.259 1,377,609 +170,879 0.02% 356,335
2009-11-11 2009-11-09 0.266 1,206,730 +85,440 0.02% 320,609
2009-11-10 2009-11-06 0.255 1,121,290 -68,352 0.02% 286,098
2009-11-09 2009-11-05 0.243 1,189,642 -136,703 0.02% 289,614
2009-11-06 2009-11-04 0.249 1,326,345 +239,231 0.02% 330,656
2009-11-03 2009-10-30 0.243 1,087,114 -119,616 0.02% 264,654
2009-10-30 2009-10-28 0.262 1,206,730 -85,439 0.02% 316,372
2009-10-29 2009-10-27 0.270 1,292,169 -85,440 0.02% 349,359
2009-10-28 2009-10-23 0.282 1,377,609 +512,638 0.02% 388,582
2009-10-27 2009-10-22 0.275 864,971 +85,440 0.01% 237,908
2009-10-22 2009-10-20 0.265 779,531 -85,440 0.01% 206,197
2009-10-21 2009-10-19 0.259 864,971 +85,440 0.01% 223,735
2009-10-16 2009-10-14 0.256 779,531 +170,880 0.01% 199,810
2009-10-12 2009-10-08 0.242 608,651 -59,808 0.01% 147,462
2009-10-09 2009-10-07 0.235 668,459 -170,880 0.01% 157,257
2009-10-06 2009-10-02 0.233 839,339 -42,720 0.01% 195,493
2009-10-02 2009-09-29 0.229 882,059 -42,719 0.01% 202,346
2009-09-28 2009-09-24 0.236 924,778 -85,440 0.01% 218,640
2009-09-25 2009-09-23 0.243 1,010,218 +128,159 0.01% 245,934
2009-09-22 2009-09-18 0.228 882,059 -85,439 0.01% 201,313
2009-09-21 2009-09-17 0.231 967,498 +85,439 0.01% 223,078
2009-09-14 2009-09-10 0.228 882,059 +17,088 0.01% 201,313
2009-09-10 2009-09-08 0.229 864,971 +170,880 0.01% 198,426
2009-09-09 2009-09-07 0.239 694,091 -42,720 0.01% 165,724
2009-09-08 2009-09-04 0.241 736,811 -85,440 0.01% 177,649
2009-09-07 2009-09-03 0.227 822,251 -85,439 0.01% 186,701
2009-09-04 2009-09-02 0.225 907,690 +170,879 0.01% 203,976
2009-09-03 2009-09-01 0.231 736,811 -324,671 0.01% 169,888
2009-09-02 2009-08-31 0.220 1,061,482 +495,551 0.02% 233,567
2009-09-01 2009-08-28 0.254 565,931 +213,599 0.01% 143,735
2009-08-31 2009-08-27 0.339 352,332 -170,880 0.01% 119,589
2009-08-28 2009-08-26 0.334 523,212 -256,319 0.01% 174,527
2009-08-27 2009-08-25 0.310 779,531 +170,880 0.01% 241,779
2009-08-26 2009-08-24 0.298 608,651 +85,439 0.01% 181,656
2009-08-25 2009-08-21 0.253 523,212 -85,439 0.01% 132,273
2009-08-24 2009-08-20 0.257 608,651 -85,440 0.01% 156,722
2009-08-21 2009-08-19 0.255 694,091 +170,879 0.01% 176,935
2009-08-20 2009-08-18 0.243 523,212 -5,285 0.01% 127,313
2009-07-13 2009-07-09 0.189 528,497 +30,099 0.01% 99,817
2009-06-22 2009-06-18 0.210 498,398 +86,302 0.01% 104,527
2009-06-11 2009-06-09 0.269 412,096 -24,824 0.01% 110,791
2009-05-19 2009-05-15 0.175 436,920 -137,252 0.01% 76,400
2009-05-12 2009-05-08 0.161 574,172 +137,252 0.01% 92,242
2009-04-28 2009-04-24 0.165 436,920 -82,351 0.01% 72,103
2008-09-30 2008-09-26 0.169 519,271 +366,006 0.01% 87,962
2008-08-20 2008-08-18 0.219 153,265 +5,981 0.00% 33,640
2008-07-28 2008-07-24 0.256 147,284 +79,138 0.00% 37,687
2008-04-10 2008-04-08 0.307 68,146 -175,862 0.00% 20,925
2008-04-09 2008-04-07 0.307 244,008 +175,862 0.01% 74,925
2008-01-24 2008-01-22 0.421 68,146 -52,759 0.00% 28,675
2008-01-03 2007-12-31 0.444 120,905 -87,931 0.00% 53,625
2007-12-28 2007-12-24 0.449 208,836 +87,931 0.00% 93,813
2007-12-14 2007-12-12 0.449 120,905 +35,173 0.00% 54,313
2007-11-13 2007-11-09 0.489 85,732 +17,586 0.00% 41,925
2007-10-23 2007-10-18 0.444 68,146 -87,931 0.00% 30,225
2007-10-02 2007-09-27 0.466 156,077 -8,793 0.00% 72,775
2007-09-27 2007-09-24 0.444 164,870 -211,034 0.00% 73,125
2007-09-25 2007-09-21 0.444 375,904 -87,931 0.01% 166,725
2007-09-21 2007-09-19 0.432 463,835 -52,758 0.01% 200,450
2007-09-07 2007-09-05 0.432 516,593 -87,931 0.01% 223,250
2007-08-31 2007-08-29 0.404 604,524 -87,931 0.01% 244,063
2007-08-28 2007-08-24 0.398 692,455 +96,724 0.02% 275,625
2007-08-21 2007-08-17 0.372 595,731 +13,239 0.01% 221,727
2007-08-13 2007-08-09 0.430 582,492 -25,793 0.01% 250,675
2007-08-08 2007-08-06 0.390 608,285 -515,861 0.01% 237,012
2007-08-07 2007-08-03 0.442 1,124,146 -103,172 0.03% 496,850
2007-08-03 2007-08-01 0.459 1,227,318 -120,367 0.03% 563,863
2007-07-30 2007-07-26 0.494 1,347,685 -257,931 0.03% 666,187
2007-07-26 2007-07-24 0.500 1,605,616 +85,977 0.04% 803,025
2007-07-25 2007-07-23 0.494 1,519,639 -85,977 0.04% 751,188
2007-07-24 2007-07-20 0.506 1,605,616 +257,931 0.04% 812,363
2007-07-23 2007-07-19 0.512 1,347,685 +85,976 0.03% 689,700
2007-07-20 2007-07-18 0.518 1,261,709 +189,149 0.03% 653,038
2007-07-13 2007-07-11 0.500 1,072,560 +257,930 0.03% 536,425
2007-07-12 2007-07-10 0.512 814,630 +171,954 0.02% 416,900
2007-07-04 2007-06-29 0.494 642,676 -42,988 0.02% 317,687
2007-06-29 2007-06-27 0.512 685,664 -197,747 0.02% 350,900
2007-06-28 2007-06-26 0.535 883,411 +103,172 0.02% 472,650
2007-06-27 2007-06-25 0.518 780,239 +257,930 0.02% 403,838
2007-06-26 2007-06-22 0.523 522,309 0.01% 273,375

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