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: PUBLIC FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 480,000 +0 0.00% 91,200
2025-10-13 2025-10-09 0.190 480,000 +0 0.00% 91,200
2025-10-10 2025-10-08 0.190 480,000 +0 0.00% 91,200
2025-10-09 2025-10-06 0.190 480,000 +0 0.00% 91,200
2025-10-08 2025-10-03 0.190 480,000 +0 0.00% 91,200
2025-10-06 2025-10-02 0.190 480,000 +0 0.00% 91,200
2025-10-03 2025-09-30 0.190 480,000 +0 0.00% 91,200
2025-10-02 2025-09-29 0.190 480,000 +0 0.00% 91,200
2025-09-30 2025-09-26 0.190 480,000 +0 0.00% 91,200
2025-09-29 2025-09-25 0.190 480,000 +0 0.00% 91,200
2025-09-26 2025-09-24 0.190 480,000 +0 0.00% 91,200
2025-09-25 2025-09-23 0.190 480,000 +0 0.00% 91,200
2025-09-24 2025-09-22 0.190 480,000 +0 0.00% 91,200
2025-09-23 2025-09-19 0.190 480,000 +0 0.00% 91,200
2025-09-22 2025-09-18 0.190 480,000 +0 0.00% 91,200
2025-09-19 2025-09-17 0.190 480,000 +0 0.00% 91,200
2025-09-18 2025-09-16 0.193 480,000 +0 0.00% 92,640
2025-09-17 2025-09-15 0.194 480,000 +0 0.00% 93,120
2025-09-16 2025-09-12 0.194 480,000 +0 0.00% 93,120
2025-09-15 2025-09-11 0.190 480,000 +0 0.00% 91,200
2025-09-12 2025-09-10 0.190 480,000 +0 0.00% 91,200
2025-09-11 2025-09-09 0.190 480,000 +0 0.00% 91,200
2025-09-10 2025-09-08 0.190 480,000 +0 0.00% 91,200
2025-09-09 2025-09-05 0.194 480,000 +0 0.00% 93,120
2025-09-08 2025-09-04 0.191 480,000 +0 0.00% 91,680
2025-09-05 2025-09-03 0.191 480,000 +0 0.00% 91,680
2025-09-04 2025-09-02 0.190 480,000 +0 0.00% 91,200
2025-09-03 2025-09-01 0.190 480,000 +0 0.00% 91,200
2025-09-02 2025-08-29 0.186 480,000 +0 0.00% 89,280
2025-09-01 2025-08-28 0.195 480,000 +0 0.00% 93,600
2025-08-29 2025-08-27 0.190 480,000 +0 0.00% 91,200
2025-08-28 2025-08-26 0.190 480,000 +0 0.00% 91,200
2025-08-27 2025-08-25 0.190 480,000 +0 0.00% 91,200
2025-08-26 2025-08-22 0.190 480,000 +0 0.00% 91,200
2025-08-25 2025-08-21 0.190 480,000 +0 0.00% 91,200
2025-08-22 2025-08-20 0.190 480,000 +0 0.00% 91,200
2025-08-21 2025-08-19 0.196 480,000 +0 0.00% 94,080
2025-08-20 2025-08-18 0.195 480,000 +0 0.00% 93,600
2025-08-19 2025-08-15 0.196 480,000 +0 0.00% 94,080
2025-08-18 2025-08-14 0.193 480,000 +0 0.00% 92,640
2025-08-15 2025-08-13 0.193 480,000 +0 0.00% 92,640
2025-08-14 2025-08-12 0.193 480,000 +0 0.00% 92,640
2025-08-13 2025-08-11 0.190 480,000 +0 0.00% 91,200
2025-08-12 2025-08-08 0.190 480,000 +0 0.00% 91,200
2025-08-11 2025-08-07 0.196 480,000 +0 0.00% 94,080
2025-08-08 2025-08-06 0.195 480,000 +0 0.00% 93,600
2025-08-07 2025-08-05 0.194 480,000 +0 0.00% 93,120
2025-08-06 2025-08-04 0.185 480,000 +0 0.00% 88,800
2025-08-05 2025-08-01 0.185 480,000 +0 0.00% 88,800
2025-08-04 2025-07-31 0.185 480,000 +0 0.00% 88,800
2025-08-01 2025-07-30 0.188 480,000 +0 0.00% 90,240
2025-07-31 2025-07-29 0.186 480,000 +0 0.00% 89,280
2025-07-30 2025-07-28 0.188 480,000 +0 0.00% 90,240
2025-07-29 2025-07-25 0.187 480,000 +0 0.00% 89,760
2025-07-28 2025-07-24 0.185 480,000 +0 0.00% 88,800
2025-07-25 2025-07-23 0.180 480,000 +0 0.00% 86,400
2025-07-24 2025-07-22 0.175 480,000 +0 0.00% 84,000
2025-07-23 2025-07-21 0.175 480,000 +0 0.00% 84,000
2025-07-22 2025-07-18 0.176 480,000 +0 0.00% 84,480
2025-07-21 2025-07-17 0.176 480,000 +0 0.00% 84,480
2025-07-18 2025-07-16 0.175 480,000 +0 0.00% 84,000
2025-07-17 2025-07-15 0.175 480,000 +0 0.00% 84,000
2025-07-16 2025-07-14 0.175 480,000 +0 0.00% 84,000
2025-07-15 2025-07-11 0.175 480,000 +0 0.00% 84,000
2025-07-14 2025-07-10 0.178 480,000 +0 0.00% 85,440
2025-07-11 2025-07-09 0.178 480,000 +0 0.00% 85,440
2025-07-10 2025-07-08 0.179 480,000 +0 0.00% 85,920
2025-07-09 2025-07-07 0.183 480,000 +0 0.00% 87,840
2025-07-08 2025-07-04 0.189 480,000 +0 0.00% 90,720
2025-07-07 2025-07-03 0.190 480,000 +0 0.00% 91,200
2025-07-04 2025-07-02 0.174 480,000 +0 0.00% 83,520
2025-07-03 2025-06-30 0.175 480,000 +0 0.00% 84,000
2025-07-02 2025-06-27 0.171 480,000 +0 0.00% 82,080
2025-06-30 2025-06-26 0.171 480,000 +0 0.00% 82,080
2025-06-27 2025-06-25 0.171 480,000 +0 0.00% 82,080
2025-06-26 2025-06-24 0.170 480,000 +0 0.00% 81,600
2025-06-25 2025-06-23 0.170 480,000 +0 0.00% 81,600
2025-06-24 2025-06-20 0.173 480,000 +0 0.00% 83,040
2025-06-23 2025-06-19 0.175 480,000 +0 0.00% 84,000
2025-06-20 2025-06-18 0.169 480,000 +0 0.00% 81,120
2025-06-19 2025-06-17 0.169 480,000 +0 0.00% 81,120
2025-06-18 2025-06-16 0.171 480,000 +0 0.00% 82,080
2025-06-17 2025-06-13 0.169 480,000 +0 0.00% 81,120
2025-06-16 2025-06-12 0.169 480,000 +0 0.00% 81,120
2025-06-13 2025-06-11 0.170 480,000 +0 0.00% 81,600
2025-06-12 2025-06-10 0.170 480,000 +0 0.00% 81,600
2025-06-11 2025-06-09 0.170 480,000 +0 0.00% 81,600
2025-06-10 2025-06-06 0.171 480,000 +0 0.00% 82,080
2025-06-09 2025-06-05 0.169 480,000 +0 0.00% 81,120
2025-06-06 2025-06-04 0.172 480,000 +0 0.00% 82,560
2025-06-05 2025-06-03 0.171 480,000 +0 0.00% 82,080
2025-06-04 2025-06-02 0.172 480,000 +0 0.00% 82,560
2025-06-03 2025-05-30 0.172 480,000 +0 0.00% 82,560
2025-06-02 2025-05-29 0.173 480,000 +0 0.00% 83,040
2025-05-30 2025-05-28 0.166 480,000 +0 0.00% 79,680
2025-05-29 2025-05-27 0.163 480,000 +0 0.00% 78,240
2025-05-28 2025-05-26 0.163 480,000 +0 0.00% 78,240
2025-05-27 2025-05-23 0.161 480,000 +0 0.00% 77,280
2025-05-26 2025-05-22 0.162 480,000 +0 0.00% 77,760
2025-05-23 2025-05-21 0.160 480,000 +0 0.00% 76,800
2025-05-22 2025-05-20 0.169 480,000 +0 0.00% 81,120
2025-05-21 2025-05-19 0.163 480,000 +0 0.00% 78,240
2025-05-20 2025-05-16 0.167 480,000 +0 0.00% 80,160
2025-05-19 2025-05-15 0.167 480,000 +0 0.00% 80,160
2025-05-16 2025-05-14 0.171 480,000 +0 0.00% 82,080
2025-05-15 2025-05-13 0.170 480,000 +0 0.00% 81,600
2025-05-14 2025-05-12 0.170 480,000 +0 0.00% 81,600
2025-05-13 2025-05-09 0.165 480,000 +0 0.00% 79,200
2025-05-12 2025-05-08 0.167 480,000 +0 0.00% 80,160
2025-05-09 2025-05-07 0.167 480,000 +0 0.00% 80,160
2025-05-08 2025-05-06 0.168 480,000 +0 0.00% 80,640
2025-05-07 2025-05-02 0.169 480,000 +0 0.00% 81,120
2025-05-06 2025-04-30 0.165 480,000 +0 0.00% 79,200
2025-05-02 2025-04-29 0.165 480,000 +0 0.00% 79,200
2025-04-30 2025-04-28 0.162 480,000 +0 0.00% 77,760
2025-04-29 2025-04-25 0.163 480,000 +0 0.00% 78,240
2025-04-28 2025-04-24 0.164 480,000 +0 0.00% 78,720
2025-04-25 2025-04-23 0.162 480,000 +0 0.00% 77,760
2025-04-24 2025-04-22 0.162 480,000 +0 0.00% 77,760
2025-04-23 2025-04-17 0.164 480,000 +0 0.00% 78,720
2025-04-22 2025-04-16 0.164 480,000 +0 0.00% 78,720
2025-04-17 2025-04-15 0.165 480,000 +0 0.00% 79,200
2025-04-16 2025-04-14 0.163 480,000 +0 0.00% 78,240
2025-04-15 2025-04-11 0.161 480,000 +0 0.00% 77,280
2025-04-14 2025-04-10 0.160 480,000 +0 0.01% 76,800
2025-04-11 2025-04-09 0.160 480,000 +0 0.01% 76,800
2025-04-10 2025-04-08 0.161 480,000 +0 0.01% 77,280
2025-04-09 2025-04-07 0.160 480,000 +0 0.01% 76,800
2025-04-08 2025-04-03 0.175 480,000 +0 0.01% 84,000
2025-04-07 2025-04-02 0.179 480,000 +0 0.01% 85,920
2025-04-03 2025-04-01 0.180 480,000 +0 0.01% 86,400
2025-04-02 2025-03-31 0.181 480,000 +0 0.01% 86,880
2025-04-01 2025-03-28 0.181 480,000 +0 0.01% 86,880
2025-03-31 2025-03-27 0.180 480,000 +0 0.01% 86,400
2025-03-28 2025-03-26 0.177 480,000 +0 0.01% 84,960
2025-03-27 2025-03-25 0.175 480,000 +0 0.01% 84,000
2025-03-26 2025-03-24 0.180 480,000 +0 0.01% 86,400
2025-03-25 2025-03-21 0.170 480,000 +0 0.01% 81,600
2025-03-24 2025-03-20 0.170 480,000 +0 0.01% 81,600
2025-03-21 2025-03-19 0.169 480,000 +0 0.01% 81,120
2025-03-20 2025-03-18 0.170 480,000 +0 0.01% 81,600
2025-03-19 2025-03-17 0.170 480,000 +0 0.01% 81,600
2025-03-18 2025-03-14 0.169 480,000 +0 0.01% 81,120
2025-03-17 2025-03-13 0.170 480,000 +0 0.01% 81,600
2025-03-14 2025-03-12 0.170 480,000 +0 0.01% 81,600
2025-03-13 2025-03-11 0.170 480,000 +0 0.01% 81,600
2025-03-12 2025-03-10 0.178 480,000 +0 0.01% 85,648
2025-03-11 2025-03-07 0.168 480,000 +6,545 0.01% 80,487
2025-03-10 2025-03-06 0.164 473,455 -13,181 0.01% 77,522
2023-08-25 2023-08-23 0.229 486,636 -17,350 0.01% 111,234
2022-09-02 2022-08-31 0.325 503,986 -12,321 0.01% 163,991
2021-12-13 2021-12-09 0.396 516,307 -53,782 0.01% 204,480
2021-09-02 2021-08-31 0.453 570,089 -9,862 0.01% 258,410
2020-10-16 2020-10-14 0.413 579,951 -186,022 0.01% 239,560
2020-09-07 2020-09-03 0.424 765,973 -16,508 0.01% 324,800
2020-08-25 2020-08-21 0.429 782,481 -55,891 0.01% 336,000
2020-08-12 2020-08-10 0.420 838,372 -7,903 0.02% 352,500
2020-07-23 2020-07-21 0.438 846,275 +55,892 0.02% 370,964
2020-02-28 2020-02-26 0.483 790,383 +72,659 0.01% 381,817
2020-02-12 2020-02-10 0.483 717,724 +117,372 0.01% 346,717
2020-02-10 2020-02-06 0.492 600,352 +33,535 0.01% 295,388
2020-01-30 2020-01-24 0.528 566,817 +39,124 0.01% 299,171
2020-01-10 2020-01-08 0.510 527,693 +44,713 0.01% 269,079
2019-11-14 2019-11-12 0.474 482,980 +44,713 0.01% 228,997
2019-09-05 2019-09-03 0.480 438,267 -11,158 0.01% 210,284
2019-08-16 2019-08-14 0.523 449,425 +40,120 0.01% 235,242
2019-08-09 2019-08-07 0.584 409,305 +28,657 0.01% 239,237
2019-08-07 2019-08-05 0.602 380,648 +40,120 0.01% 229,128
2019-07-19 2019-07-17 0.628 340,528 +22,926 0.01% 213,890
2019-07-10 2019-07-08 0.646 317,602 +22,926 0.01% 205,032
2019-07-08 2019-07-04 0.663 294,676 +17,194 0.01% 195,373
2019-06-24 2019-06-20 0.663 277,482 -11,463 0.00% 183,973
2019-06-21 2019-06-19 0.672 288,945 -17,194 0.01% 194,094
2019-06-19 2019-06-17 0.672 306,139 +22,926 0.01% 205,644
2019-06-18 2019-06-14 0.672 283,213 +22,926 0.01% 190,243
2019-06-05 2019-06-03 0.672 260,287 +17,194 0.00% 174,843
2019-06-04 2019-05-31 0.698 243,093 +28,657 0.00% 169,656
2019-05-29 2019-05-27 0.689 214,436 +17,195 0.00% 147,785
2019-05-28 2019-05-24 0.689 197,241 +17,194 0.00% 135,935
2019-05-23 2019-05-21 0.689 180,047 +17,194 0.00% 124,085
2019-04-23 2019-04-17 0.785 162,853 +5,732 0.00% 127,863
2019-04-11 2019-04-09 0.715 157,121 -57,315 0.00% 112,397
2019-04-10 2019-04-08 0.724 214,436 +5,732 0.00% 155,268
2019-04-03 2019-04-01 0.707 208,704 -34,389 0.00% 147,476
2019-04-02 2019-03-29 0.698 243,093 +34,389 0.00% 169,656
2019-03-26 2019-03-22 0.672 208,704 -45,852 0.00% 140,193
2019-03-25 2019-03-21 0.672 254,556 +45,852 0.00% 170,994
2019-03-21 2019-03-19 0.680 208,704 -45,852 0.00% 142,014
2019-03-20 2019-03-18 0.680 254,556 +45,852 0.00% 173,214
2019-03-15 2019-03-13 0.680 208,704 -11,463 0.00% 142,014
2019-03-14 2019-03-12 0.680 220,167 +11,463 0.00% 149,814
2019-03-11 2019-03-07 0.689 208,704 +5,731 0.00% 143,835
2019-02-25 2019-02-21 0.733 202,973 +11,463 0.00% 148,738
2019-01-07 2019-01-03 0.532 191,510 -131,823 0.00% 101,912
2018-12-17 2018-12-13 0.550 323,333 -229,258 0.01% 177,704
2018-12-10 2018-12-06 0.541 552,591 -114,629 0.01% 298,883
2018-12-07 2018-12-05 0.550 667,220 -149,018 0.01% 366,704
2018-12-05 2018-12-03 0.550 816,238 -183,406 0.01% 448,604
2018-11-28 2018-11-26 0.515 999,644 +131,823 0.02% 514,521
2018-11-23 2018-11-21 0.523 867,821 +57,315 0.02% 454,242
2018-11-21 2018-11-19 0.523 810,506 +85,972 0.01% 424,242
2018-11-20 2018-11-16 0.523 724,534 +246,452 0.01% 379,241
2018-11-16 2018-11-14 0.523 478,082 +240,720 0.01% 250,242
2018-11-14 2018-11-12 0.532 237,362 +45,852 0.00% 126,313
2018-11-06 2018-11-02 0.567 191,510 -11,463 0.00% 108,595
2018-09-07 2018-09-05 0.630 202,973 -7,659 0.00% 127,973
2018-08-31 2018-08-29 0.664 210,632 +23,791 0.00% 139,885
2018-07-09 2018-07-05 0.740 186,841 +35,686 0.00% 138,221
2018-07-06 2018-07-04 0.765 151,155 +5,948 0.00% 115,633
2018-04-10 2018-04-06 0.891 145,207 -118,955 0.00% 129,393
2018-02-21 2018-02-15 0.857 264,162 -11,895 0.00% 226,511
2018-02-14 2018-02-12 0.790 276,057 +11,895 0.00% 218,145
2018-02-08 2018-02-06 0.799 264,162 +5,948 0.00% 210,966
2018-02-06 2018-02-02 0.891 258,214 -11,895 0.00% 230,094
2018-01-22 2018-01-18 0.841 270,109 -29,739 0.00% 227,069
2017-11-08 2017-11-06 0.673 299,848 -172,484 0.01% 201,656
2017-11-06 2017-11-02 0.673 472,332 -29,739 0.01% 317,655
2017-09-07 2017-09-05 0.653 502,071 -21,192 0.01% 328,030
2017-04-19 2017-04-13 0.605 523,263 -37,193 0.01% 316,552
2017-02-28 2017-02-24 0.540 560,456 +37,193 0.01% 302,887
2017-01-12 2017-01-10 0.500 523,263 -61,988 0.01% 261,683
2016-11-03 2016-11-01 0.444 585,251 +61,988 0.01% 259,638
2016-10-12 2016-10-07 0.452 523,263 -92,982 0.01% 236,359
2016-08-19 2016-08-17 0.468 616,245 -41,887 0.01% 288,569
2015-08-28 2015-08-26 0.338 658,132 -17,972 0.01% 222,574
2015-08-18 2015-08-14 0.368 676,104 +34,005 0.01% 248,535
2015-05-18 2015-05-14 0.456 642,099 -68,009 0.01% 292,683
2015-04-30 2015-04-28 0.471 710,108 +68,009 0.01% 334,124
2015-04-29 2015-04-27 0.463 642,099 +68,009 0.01% 297,404
2015-04-27 2015-04-23 0.441 574,090 -204,027 0.01% 253,242
2015-03-02 2015-02-26 0.390 778,117 +204,027 0.01% 303,197
2014-11-20 2014-11-18 0.493 574,090 -68,009 0.01% 282,786
2014-11-12 2014-11-10 0.500 642,099 -68,009 0.01% 321,007
2014-09-19 2014-09-17 0.500 710,108 +136,018 0.01% 355,007
2014-08-22 2014-08-20 0.491 574,090 -19,048 0.01% 281,876
2014-06-23 2014-06-19 0.406 593,138 -70,265 0.01% 240,580
2014-06-12 2014-06-10 0.406 663,403 -70,266 0.01% 269,080
2014-04-17 2014-04-15 0.391 733,669 -70,265 0.01% 287,138
2014-04-04 2014-04-02 0.398 803,934 -70,265 0.01% 320,359
2014-03-26 2014-03-24 0.377 874,199 +140,530 0.01% 329,697
2014-03-19 2014-03-17 0.406 733,669 +70,266 0.01% 297,580
2014-03-04 2014-02-28 0.427 663,403 +70,265 0.01% 283,242
2013-12-12 2013-12-10 0.455 593,138 -70,265 0.01% 270,125
2013-11-28 2013-11-26 0.398 663,403 -91,345 0.01% 264,359
2013-11-21 2013-11-19 0.384 754,748 +91,345 0.01% 290,017
2013-08-22 2013-08-20 0.414 663,403 -31,439 0.01% 274,933
2013-04-30 2013-04-26 0.503 694,842 +14,719 0.01% 349,332
2013-02-01 2013-01-30 0.469 680,123 -58,876 0.01% 318,828
2013-01-31 2013-01-29 0.469 738,999 +58,876 0.01% 346,428
2013-01-30 2013-01-28 0.482 680,123 -58,876 0.01% 328,069
2013-01-23 2013-01-21 0.482 738,999 +58,876 0.01% 356,469
2013-01-21 2013-01-17 0.496 680,123 -147,190 0.01% 337,311
2013-01-11 2013-01-09 0.489 827,313 -220,786 0.01% 404,690
2013-01-10 2013-01-08 0.476 1,048,099 -220,786 0.01% 498,449
2013-01-09 2013-01-07 0.476 1,268,885 +220,786 0.02% 603,449
2013-01-04 2013-01-02 0.435 1,048,099 +220,786 0.01% 455,724
2012-12-21 2012-12-19 0.435 827,313 +147,190 0.01% 359,724
2012-11-16 2012-11-14 0.435 680,123 -14,719 0.01% 295,725
2012-11-14 2012-11-12 0.435 694,842 +51,517 0.01% 302,125
2012-11-13 2012-11-09 0.442 643,325 +14,719 0.01% 284,095
2012-10-31 2012-10-29 0.442 628,606 -29,438 0.01% 277,595
2012-10-29 2012-10-25 0.476 658,044 -73,595 0.01% 312,949
2012-10-25 2012-10-22 0.476 731,639 -22,079 0.01% 347,948
2012-10-24 2012-10-19 0.462 753,718 +125,112 0.01% 348,207
2012-10-12 2012-10-10 0.489 628,606 -36,798 0.01% 307,490
2012-10-05 2012-10-03 0.442 665,404 -73,595 0.01% 293,845
2012-09-27 2012-09-25 0.448 738,999 +73,595 0.01% 331,366
2012-09-26 2012-09-24 0.455 665,404 +36,798 0.01% 302,887
2012-08-24 2012-08-22 0.442 628,606 -22,079 0.01% 277,595
2012-08-20 2012-08-16 0.436 650,685 -49,419 0.01% 283,497
2012-07-27 2012-07-25 0.429 700,104 -158,369 0.01% 300,607
2012-07-19 2012-07-17 0.436 858,473 +23,755 0.01% 374,028
2012-07-12 2012-07-10 0.429 834,718 +158,370 0.01% 358,407
2012-07-04 2012-06-29 0.429 676,348 -95,022 0.01% 290,407
2012-04-26 2012-04-24 0.404 771,370 -37,318 0.01% 311,724
2012-04-11 2012-04-05 0.404 808,688 -102,941 0.01% 326,805
2012-04-10 2012-04-03 0.391 911,629 -150,451 0.01% 356,893
2012-04-02 2012-03-29 0.366 1,062,080 -52,245 0.02% 388,968
2012-02-29 2012-02-27 0.335 1,114,325 +100,759 0.02% 372,920
2012-02-22 2012-02-20 0.322 1,013,566 -23,755 0.02% 326,400
2012-02-08 2012-02-06 0.307 1,037,321 -190,043 0.02% 318,330
2011-11-03 2011-11-01 0.250 1,227,364 -237,555 0.02% 306,900
2011-09-12 2011-09-08 0.248 1,464,919 +79,185 0.02% 362,600
2011-09-01 2011-08-30 0.245 1,385,734 +79,185 0.02% 339,500
2011-08-11 2011-08-09 0.259 1,306,549 -147,113 0.02% 338,173
2011-08-01 2011-07-28 0.325 1,453,662 +83,066 0.02% 472,500
2011-07-27 2011-07-25 0.319 1,370,596 +58,147 0.02% 437,250
2011-07-05 2011-06-30 0.313 1,312,449 +49,839 0.02% 410,800
2011-06-30 2011-06-28 0.313 1,262,610 -83,066 0.02% 395,200
2011-06-28 2011-06-24 0.331 1,345,676 +166,133 0.02% 445,500
2011-06-21 2011-06-17 0.385 1,179,543 -16,613 0.02% 454,400
2011-06-20 2011-06-16 0.385 1,196,156 +16,613 0.02% 460,800
2011-06-08 2011-06-03 0.385 1,179,543 -74,760 0.02% 454,400
2011-06-07 2011-06-02 0.385 1,254,303 +74,760 0.02% 483,200
2011-06-02 2011-05-31 0.397 1,179,543 -74,760 0.02% 468,600
2011-06-01 2011-05-30 0.385 1,254,303 +74,760 0.02% 483,200
2011-05-31 2011-05-27 0.385 1,179,543 -24,920 0.02% 454,400
2011-05-30 2011-05-26 0.385 1,204,463 -249,199 0.02% 464,000
2011-05-27 2011-05-25 0.403 1,453,662 +83,066 0.02% 586,250
2011-05-23 2011-05-19 0.373 1,370,596 -199,359 0.02% 511,500
2011-05-06 2011-05-04 0.301 1,569,955 +41,533 0.02% 472,500
2011-05-05 2011-05-03 0.307 1,528,422 +166,133 0.02% 469,200
2011-05-04 2011-04-29 0.319 1,362,289 +91,373 0.02% 434,600
2011-05-03 2011-04-28 0.307 1,270,916 -91,373 0.02% 390,150
2011-04-29 2011-04-27 0.319 1,362,289 +91,373 0.02% 434,600
2011-04-21 2011-04-19 0.337 1,270,916 -58,147 0.02% 428,400
2011-04-15 2011-04-13 0.331 1,329,063 -99,679 0.02% 440,000
2011-04-14 2011-04-12 0.301 1,428,742 +99,679 0.02% 430,000
2011-04-11 2011-04-07 0.307 1,329,063 -99,679 0.02% 408,000
2011-04-08 2011-04-06 0.313 1,428,742 -332,266 0.02% 447,200
2011-04-07 2011-04-04 0.325 1,761,008 -265,813 0.03% 572,400
2011-04-06 2011-04-01 0.307 2,026,821 -132,906 0.03% 622,200
2011-04-04 2011-03-31 0.291 2,159,727 -116,293 0.03% 629,200
2011-04-01 2011-03-30 0.266 2,276,020 -49,009 0.03% 605,540
2011-03-31 2011-03-29 0.259 2,325,029 +24,089 0.03% 601,785
2011-03-29 2011-03-25 0.262 2,300,940 +16,614 0.03% 603,860
2011-02-24 2011-02-22 0.253 2,284,326 -107,987 0.03% 577,500
2011-02-23 2011-02-21 0.264 2,392,313 +107,987 0.04% 630,720
2011-01-26 2011-01-24 0.270 2,284,326 -83,067 0.03% 616,000
2011-01-17 2011-01-13 0.288 2,367,393 -141,213 0.03% 681,150
2011-01-12 2011-01-10 0.273 2,508,606 -83,066 0.04% 685,540
2011-01-04 2010-12-31 0.254 2,591,672 +24,920 0.04% 658,320
2011-01-03 2010-12-29 0.249 2,566,752 -83,067 0.04% 639,630
2010-12-29 2010-12-24 0.235 2,649,819 +166,133 0.04% 622,050
2010-12-23 2010-12-21 0.222 2,483,686 -91,373 0.04% 550,160
2010-12-22 2010-12-20 0.211 2,575,059 +174,440 0.04% 542,500
2010-11-25 2010-11-23 0.248 2,400,619 -107,987 0.04% 595,340
2010-11-23 2010-11-19 0.272 2,508,606 +149,520 0.04% 682,520
2010-11-18 2010-11-16 0.271 2,359,086 -83,067 0.03% 639,000
2010-11-16 2010-11-12 0.278 2,442,153 +66,454 0.04% 679,140
2010-11-15 2010-11-11 0.287 2,375,699 -83,067 0.04% 680,680
2010-11-12 2010-11-10 0.299 2,458,766 -240,892 0.04% 734,080
2010-11-11 2010-11-09 0.285 2,699,658 -149,520 0.04% 770,250
2010-11-10 2010-11-08 0.274 2,849,178 +166,133 0.04% 782,040
2010-11-02 2010-10-29 0.254 2,683,045 -415,332 0.04% 681,530
2010-10-27 2010-10-25 0.265 3,098,377 +166,133 0.05% 820,600
2010-10-26 2010-10-22 0.252 2,932,244 -83,067 0.04% 737,770
2010-10-18 2010-10-14 0.244 3,015,311 -33,226 0.04% 736,890
2010-10-08 2010-10-06 0.246 3,048,537 +166,132 0.04% 748,680
2010-10-07 2010-10-05 0.240 2,882,405 -99,679 0.04% 690,530
2010-10-04 2010-09-29 0.241 2,982,084 -415,332 0.04% 718,000
2010-09-30 2010-09-28 0.240 3,397,416 -166,133 0.05% 813,910
2010-09-28 2010-09-24 0.247 3,563,549 -166,133 0.05% 879,450
2010-09-27 2010-09-22 0.232 3,729,682 +515,012 0.05% 866,570
2010-09-24 2010-09-21 0.234 3,214,670 +166,133 0.05% 750,780
2010-09-22 2010-09-20 0.241 3,048,537 -166,133 0.04% 734,000
2010-09-20 2010-09-16 0.200 3,214,670 -41,533 0.05% 642,420
2010-09-16 2010-09-14 0.205 3,256,203 +332,265 0.05% 666,400
2010-09-15 2010-09-13 0.207 2,923,938 -249,199 0.04% 605,440
2010-08-06 2010-08-04 0.214 3,173,137 -124,600 0.05% 679,960
2010-08-05 2010-08-03 0.214 3,297,737 +16,614 0.05% 706,660
2010-07-29 2010-07-27 0.211 3,281,123 -93,747 0.05% 691,250
2010-07-27 2010-07-23 0.207 3,374,870 +410,111 0.05% 699,150
2010-07-15 2010-07-13 0.205 2,964,759 +25,632 0.04% 607,250
2010-07-14 2010-07-12 0.204 2,939,127 +42,720 0.04% 598,560
2010-06-30 2010-06-28 0.205 2,896,407 -153,792 0.04% 593,250
2010-06-23 2010-06-21 0.213 3,050,199 +153,792 0.04% 649,740
2010-05-26 2010-05-24 0.204 2,896,407 +179,423 0.04% 589,860
2010-05-18 2010-05-14 0.231 2,716,984 -939,837 0.04% 626,460
2010-05-17 2010-05-13 0.221 3,656,821 +854,398 0.05% 808,920
2010-05-13 2010-05-11 0.213 2,802,423 +256,319 0.04% 596,960
2010-04-28 2010-04-26 0.233 2,546,104 -418,655 0.04% 593,020
2010-04-27 2010-04-23 0.238 2,964,759 +504,094 0.04% 704,410
2010-04-16 2010-04-14 0.241 2,460,665 +187,968 0.04% 593,280
2010-04-13 2010-04-09 0.249 2,272,697 +128,160 0.03% 566,580
2010-03-26 2010-03-24 0.242 2,144,537 -93,984 0.03% 519,570
2010-03-24 2010-03-22 0.245 2,238,521 +93,984 0.03% 547,580
2010-01-27 2010-01-25 0.246 2,144,537 -42,720 0.03% 527,100
2010-01-22 2010-01-20 0.260 2,187,257 -102,528 0.03% 568,320
2010-01-21 2010-01-19 0.259 2,289,785 -25,632 0.03% 592,280
2010-01-20 2010-01-18 0.260 2,315,417 -299,039 0.03% 601,620
2010-01-19 2010-01-15 0.261 2,614,456 -68,352 0.04% 682,380
2010-01-15 2010-01-13 0.263 2,682,808 +59,808 0.04% 706,500
2010-01-14 2010-01-12 0.274 2,623,000 +111,072 0.04% 718,380
2010-01-13 2010-01-11 0.274 2,511,928 +102,527 0.04% 687,960
2010-01-12 2010-01-08 0.279 2,409,401 -196,511 0.03% 671,160
2010-01-11 2010-01-07 0.272 2,605,912 -1,452,476 0.04% 707,600
2010-01-08 2010-01-06 0.274 4,058,388 +324,671 0.06% 1,111,500
2010-01-07 2010-01-05 0.272 3,733,717 +1,708,795 0.05% 1,013,840
2009-12-22 2009-12-18 0.246 2,024,922 +333,215 0.03% 497,700
2009-12-21 2009-12-17 0.254 1,691,707 +128,160 0.02% 429,660
2009-12-17 2009-12-15 0.272 1,563,547 +111,071 0.02% 424,560
2009-12-16 2009-12-14 0.276 1,452,476 -128,159 0.02% 401,200
2009-12-14 2009-12-10 0.272 1,580,635 -2,520,473 0.02% 429,200
2009-12-11 2009-12-09 0.277 4,101,108 -128,159 0.06% 1,137,600
2009-12-10 2009-12-08 0.280 4,229,267 +256,319 0.06% 1,183,050
2009-12-04 2009-12-02 0.287 3,972,948 +1,367,036 0.06% 1,139,250
2009-12-02 2009-11-30 0.283 2,605,912 +939,837 0.04% 738,100
2009-12-01 2009-11-27 0.270 1,666,075 +42,720 0.02% 450,450
2009-11-30 2009-11-26 0.286 1,623,355 +111,072 0.02% 463,600
2009-11-27 2009-11-25 0.290 1,512,283 +119,615 0.02% 438,960
2009-11-26 2009-11-24 0.267 1,392,668 +102,528 0.02% 371,640
2009-11-24 2009-11-20 0.272 1,290,140 -17,088 0.02% 350,320
2009-11-23 2009-11-19 0.282 1,307,228 -384,479 0.02% 368,730
2009-11-20 2009-11-18 0.265 1,691,707 -222,143 0.02% 447,480
2009-11-19 2009-11-17 0.262 1,913,850 +469,918 0.03% 501,760
2009-11-18 2009-11-16 0.253 1,443,932 -93,983 0.02% 365,040
2009-11-17 2009-11-13 0.253 1,537,915 +42,720 0.02% 388,800
2009-11-16 2009-11-12 0.253 1,495,195 +85,439 0.02% 378,000
2009-11-12 2009-11-10 0.259 1,409,756 +341,759 0.02% 364,650
2009-11-11 2009-11-09 0.266 1,067,997 +341,759 0.02% 283,750
2009-11-09 2009-11-05 0.243 726,238 +68,352 0.01% 176,800
2009-11-06 2009-11-04 0.249 657,886 +8,544 0.01% 164,010
2009-11-04 2009-11-02 0.248 649,342 -102,528 0.01% 161,120
2009-11-03 2009-10-30 0.243 751,870 +68,352 0.01% 183,040
2009-11-02 2009-10-29 0.243 683,518 +17,088 0.01% 166,400
2009-10-22 2009-10-20 0.265 666,430 +59,808 0.01% 176,280
2009-10-21 2009-10-19 0.259 606,622 +85,440 0.01% 156,910
2009-10-08 2009-10-06 0.231 521,182 -51,264 0.01% 120,170
2009-09-18 2009-09-16 0.225 572,446 -495,551 0.01% 128,640
2009-09-16 2009-09-14 0.220 1,067,997 -68,352 0.02% 235,000
2009-09-15 2009-09-11 0.224 1,136,349 -85,439 0.02% 254,030
2009-09-11 2009-09-09 0.228 1,221,788 +85,439 0.02% 278,850
2009-09-09 2009-09-07 0.239 1,136,349 +68,352 0.02% 271,320
2009-09-04 2009-09-02 0.225 1,067,997 +153,792 0.02% 240,000
2009-09-03 2009-09-01 0.231 914,205 +341,759 0.01% 210,790
2009-09-02 2009-08-31 0.220 572,446 -196,512 0.01% 125,960
2009-09-01 2009-08-28 0.254 768,958 +128,160 0.01% 195,300
2009-08-31 2009-08-27 0.339 640,798 +85,440 0.01% 217,500
2009-08-28 2009-08-26 0.334 555,358 +34,176 0.01% 185,250
2009-08-27 2009-08-25 0.310 521,182 -170,880 0.01% 161,650
2009-08-26 2009-08-24 0.298 692,062 -51,691 0.01% 206,550
2009-08-20 2009-08-18 0.243 743,753 -7,513 0.01% 180,977
2009-08-18 2009-08-14 0.275 751,266 -17,260 0.01% 206,309
2009-08-17 2009-08-13 0.271 768,526 -25,891 0.01% 208,377
2009-08-13 2009-08-11 0.247 794,417 -37,542 0.01% 196,067
2009-07-31 2009-07-29 0.196 831,959 -17,260 0.01% 162,916
2009-07-28 2009-07-24 0.192 849,219 -86,303 0.01% 163,344
2009-07-27 2009-07-23 0.195 935,522 +86,303 0.02% 182,112
2009-07-24 2009-07-22 0.188 849,219 -163,975 0.01% 159,408
2009-07-20 2009-07-16 0.171 1,013,194 +86,302 0.02% 173,752
2009-07-17 2009-07-15 0.173 926,892 -34,521 0.01% 160,026
2009-07-13 2009-07-09 0.189 961,413 +201,949 0.02% 181,582
2009-06-19 2009-06-17 0.206 759,464 -8,631 0.02% 156,640
2009-06-18 2009-06-16 0.199 768,095 -43,151 0.02% 153,080
2009-06-15 2009-06-11 0.219 811,246 +25,891 0.02% 177,660
2009-06-11 2009-06-09 0.269 785,355 -696,970 0.02% 211,141
2009-06-10 2009-06-08 0.284 1,482,325 +100,652 0.03% 421,200
2009-06-09 2009-06-05 0.306 1,381,673 +201,303 0.03% 422,800
2009-06-05 2009-06-03 0.295 1,180,370 +393,457 0.03% 348,300
2009-06-04 2009-06-02 0.245 786,913 +36,600 0.02% 192,640
2009-06-02 2009-05-29 0.209 750,313 +91,502 0.02% 156,620
2009-06-01 2009-05-27 0.211 658,811 +91,501 0.01% 138,960
2009-05-15 2009-05-13 0.175 567,310 -91,501 0.01% 99,200
2009-05-14 2009-05-12 0.151 658,811 +34,313 0.01% 99,360
2009-03-31 2009-03-27 0.113 624,498 -45,751 0.01% 70,297
2009-01-09 2009-01-07 0.109 670,249 +45,751 0.01% 73,250
2008-12-30 2008-12-24 0.097 624,498 -18,300 0.01% 60,742
2008-12-23 2008-12-19 0.109 642,798 -18,301 0.01% 70,250
2008-12-01 2008-11-27 0.093 661,099 +36,601 0.01% 61,413
2008-09-09 2008-09-05 0.219 624,498 -45,751 0.01% 136,500
2008-08-20 2008-08-18 0.219 670,249 +26,156 0.01% 147,114
2008-08-15 2008-08-13 0.231 644,093 -43,965 0.01% 148,698
2008-08-11 2008-08-07 0.239 688,058 -8,793 0.02% 164,325
2008-07-28 2008-07-24 0.256 696,851 +43,965 0.02% 178,312
2008-06-04 2008-06-02 0.324 652,886 -79,138 0.02% 211,613
2008-05-20 2008-05-16 0.318 732,024 -140,689 0.02% 233,100
2008-05-09 2008-05-07 0.318 872,713 +219,827 0.02% 277,900
2008-05-08 2008-05-06 0.324 652,886 -219,827 0.02% 211,613
2008-04-29 2008-04-25 0.296 872,713 +219,827 0.02% 258,050
2008-04-02 2008-03-31 0.296 652,886 -202,241 0.02% 193,050
2008-04-01 2008-03-28 0.296 855,127 +202,241 0.02% 252,850
2008-03-11 2008-03-07 0.353 652,886 +26,379 0.02% 230,175
2008-03-07 2008-03-05 0.364 626,507 -87,930 0.01% 228,000
2008-03-06 2008-03-04 0.364 714,437 -175,862 0.02% 260,000
2008-03-03 2008-02-28 0.353 890,299 +87,931 0.02% 313,875
2008-02-22 2008-02-20 0.347 802,368 +87,931 0.02% 278,312
2008-02-21 2008-02-19 0.347 714,437 +87,930 0.02% 247,812
2008-01-24 2008-01-22 0.421 626,507 -87,930 0.01% 263,625
2008-01-22 2008-01-18 0.432 714,437 -87,931 0.02% 308,750
2007-11-26 2007-11-22 0.432 802,368 +43,965 0.02% 346,750
2007-11-19 2007-11-15 0.478 758,403 -70,344 0.02% 362,250
2007-11-16 2007-11-14 0.478 828,747 +70,344 0.02% 395,850
2007-11-12 2007-11-08 0.483 758,403 -17,586 0.02% 366,563
2007-10-11 2007-10-09 0.472 775,989 +17,586 0.02% 366,238
2007-09-27 2007-09-24 0.444 758,403 -87,931 0.02% 336,375
2007-09-11 2007-09-07 0.444 846,334 -35,172 0.02% 375,375
2007-09-04 2007-08-31 0.404 881,506 -87,931 0.02% 355,888
2007-08-27 2007-08-23 0.409 969,437 -17,586 0.02% 396,900
2007-08-24 2007-08-22 0.409 987,023 +17,586 0.02% 404,100
2007-08-23 2007-08-21 0.409 969,437 +87,931 0.02% 396,900
2007-08-21 2007-08-17 0.372 881,506 +105,566 0.02% 328,091
2007-08-14 2007-08-10 0.413 775,940 -85,977 0.02% 320,387
2007-08-10 2007-08-08 0.436 861,917 -128,965 0.02% 375,938
2007-08-08 2007-08-06 0.390 990,882 +17,195 0.02% 386,088
2007-07-31 2007-07-27 0.465 973,687 +171,954 0.02% 453,000
2007-07-30 2007-07-26 0.494 801,733 +51,586 0.02% 396,312
2007-07-25 2007-07-23 0.494 750,147 +128,965 0.02% 370,812
2007-07-24 2007-07-20 0.506 621,182 -8,598 0.01% 314,288
2007-07-23 2007-07-19 0.512 629,780 +8,598 0.01% 322,300
2007-07-20 2007-07-18 0.518 621,182 -34,391 0.01% 321,513
2007-07-13 2007-07-11 0.500 655,573 -85,976 0.02% 327,875
2007-07-11 2007-07-09 0.483 741,549 -154,758 0.02% 357,937
2007-07-09 2007-07-05 0.471 896,307 +120,367 0.02% 422,212
2007-07-06 2007-07-04 0.483 775,940 +85,977 0.02% 374,537
2007-07-04 2007-06-29 0.494 689,963 +378,297 0.02% 341,062
2007-06-29 2007-06-27 0.512 311,666 -68,781 0.01% 159,500
2007-06-26 2007-06-22 0.523 380,447 0.01% 199,125

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