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: REALINK FINANCIAL TRADE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.410 654,000 +0 0.06% 922,140
2025-10-13 2025-10-09 1.410 654,000 +0 0.06% 922,140
2025-10-10 2025-10-08 1.410 654,000 +0 0.06% 922,140
2025-10-09 2025-10-06 1.410 654,000 +0 0.06% 922,140
2025-10-08 2025-10-03 1.490 654,000 +0 0.06% 974,460
2025-10-06 2025-10-02 1.380 654,000 +0 0.06% 902,520
2025-10-03 2025-09-30 1.400 654,000 +0 0.06% 915,600
2025-10-02 2025-09-29 1.400 654,000 +0 0.06% 915,600
2025-09-30 2025-09-26 1.450 654,000 +0 0.06% 948,300
2025-09-29 2025-09-25 1.450 654,000 +0 0.06% 948,300
2025-09-26 2025-09-24 1.450 654,000 +0 0.06% 948,300
2025-09-25 2025-09-23 1.500 654,000 +0 0.06% 981,000
2025-09-24 2025-09-22 1.500 654,000 +0 0.06% 981,000
2025-09-23 2025-09-19 1.500 654,000 -2,000 0.06% 981,000
2025-08-12 2025-08-08 1.500 656,000 +6,000 0.06% 984,000
2025-08-06 2025-08-04 1.500 650,000 -4,000 0.06% 975,000
2025-08-05 2025-08-01 1.500 654,000 -2,000 0.06% 981,000
2025-06-13 2025-06-11 1.380 656,000 +2,000 0.06% 905,280
2025-06-09 2025-06-05 1.500 654,000 -4,000 0.06% 981,000
2025-05-13 2025-05-09 1.350 658,000 +4,000 0.06% 888,300
2025-04-23 2025-04-17 1.330 654,000 +6,000 0.06% 869,820
2025-03-11 2025-03-07 1.415 648,000 +6,943 0.06% 917,025
2025-03-05 2025-03-03 1.415 641,057 +3,957 0.06% 907,200
2025-02-10 2025-02-06 1.476 637,100 -3,957 0.06% 940,240
2024-10-25 2024-10-23 1.410 641,057 +6,968 0.06% 904,067
2024-10-04 2024-10-02 1.584 634,089 -1,957 0.06% 1,004,400
2024-09-26 2024-09-24 1.349 636,046 +5,871 0.06% 858,000
2024-05-22 2024-05-20 1.523 630,175 -1,957 0.06% 959,560
2024-03-25 2024-03-21 1.533 632,132 +3,914 0.06% 969,000
2024-03-06 2024-03-04 1.754 628,218 +6,041 0.06% 1,101,996
2024-03-04 2024-02-29 1.754 622,177 +3,876 0.06% 1,091,399
2024-02-23 2024-02-21 1.723 618,301 +9,691 0.06% 1,065,460
2024-02-14 2024-02-07 1.775 608,610 -7,753 0.05% 1,080,161
2024-02-07 2024-02-05 1.754 616,363 -7,753 0.06% 1,081,201
2024-02-05 2024-02-01 1.682 624,116 +31,012 0.06% 1,049,721
2024-01-24 2024-01-22 1.754 593,104 +1,939 0.05% 1,040,401
2024-01-15 2024-01-11 1.857 591,165 -7,753 0.05% 1,097,999
2023-11-08 2023-11-06 1.754 598,918 +17,444 0.05% 1,050,599
2023-10-31 2023-10-27 1.764 581,474 +1,938 0.05% 1,026,000
2023-10-25 2023-10-20 1.744 579,536 +1,938 0.05% 1,010,620
2023-09-26 2023-09-22 1.775 577,598 +23,259 0.05% 1,025,121
2023-09-25 2023-09-21 1.837 554,339 +1,939 0.05% 1,018,161
2023-09-14 2023-09-12 1.775 552,400 +19,382 0.05% 980,399
2023-09-05 2023-08-31 1.703 533,018 +25,197 0.05% 907,500
2023-08-10 2023-08-08 1.847 507,821 -1,938 0.05% 937,960
2023-07-12 2023-07-10 1.837 509,759 +3,876 0.05% 936,280
2023-06-23 2023-06-20 1.961 505,883 -1,938 0.05% 991,801
2023-06-16 2023-06-14 1.795 507,821 +7,753 0.05% 911,760
2023-06-14 2023-06-12 1.857 500,068 +3,877 0.05% 928,800
2023-05-19 2023-05-17 2.064 496,191 +1,938 0.04% 1,023,999
2023-03-30 2023-03-28 2.322 494,253 -1,938 0.04% 1,147,500
2023-03-08 2023-03-06 2.322 496,191 +19,382 0.04% 1,151,999
2023-02-03 2023-02-01 2.249 476,809 -1,938 0.04% 1,072,560
2023-01-12 2023-01-10 2.270 478,747 -9,691 0.04% 1,086,800
2023-01-11 2023-01-09 2.064 488,438 +5,814 0.04% 1,007,999
2023-01-10 2023-01-06 1.961 482,624 +1,939 0.04% 946,201
2023-01-03 2022-12-29 1.888 480,685 +1,938 0.04% 907,679
2022-12-12 2022-12-08 1.816 478,747 -3,877 0.04% 869,440
2022-12-09 2022-12-07 1.816 482,624 +1,939 0.04% 876,481
2022-10-25 2022-10-21 1.847 480,685 +1,938 0.04% 887,839
2022-10-11 2022-10-07 1.930 478,747 +110,480 0.04% 923,780
2022-10-07 2022-10-05 2.115 368,267 +1,938 0.03% 779,000
2022-08-30 2022-08-26 2.012 366,329 -1,938 0.03% 737,101
2022-08-08 2022-08-04 2.002 368,267 +1,938 0.03% 737,200
2022-06-30 2022-06-28 2.043 366,329 +32,950 0.03% 748,441
2022-06-28 2022-06-24 2.053 333,379 +5,815 0.03% 684,561
2022-06-23 2022-06-21 1.991 327,564 +1,938 0.03% 652,340
2022-06-20 2022-06-16 2.105 325,626 +3,877 0.03% 685,441
2022-04-13 2022-04-11 2.146 321,749 +1,938 0.03% 690,560
2022-03-22 2022-03-18 2.177 319,811 +5,815 0.03% 696,300
2022-03-10 2022-03-08 2.249 313,996 +1,938 0.03% 706,320
2022-01-27 2022-01-25 2.188 312,058 +1,938 0.03% 682,640
2021-12-29 2021-12-24 2.363 310,120 -1,938 0.03% 732,801
2021-12-10 2021-12-08 2.291 312,058 +3,877 0.03% 714,840
2021-10-29 2021-10-27 2.280 308,181 +1,938 0.03% 702,779
2021-09-06 2021-09-02 2.487 306,243 +23,259 0.03% 761,560
2021-09-01 2021-08-30 2.497 282,984 +3,876 0.03% 706,640
2021-08-31 2021-08-27 2.497 279,108 +1,939 0.03% 696,961
2021-08-26 2021-08-24 2.497 277,169 +7,753 0.03% 692,119
2021-08-25 2021-08-23 2.507 269,416 -73 0.02% 675,539
2021-08-24 2021-08-20 2.507 269,489 +1,938 0.02% 675,722
2021-08-23 2021-08-19 2.507 267,551 +7,753 0.02% 670,863
2021-08-05 2021-08-03 2.507 259,798 +3,877 0.02% 651,423
2021-08-04 2021-08-02 2.518 255,921 +1,938 0.02% 644,342
2021-08-02 2021-07-29 2.518 253,983 -1,938 0.02% 639,463
2021-07-30 2021-07-28 2.518 255,921 -3,877 0.02% 644,342
2021-06-28 2021-06-24 2.528 259,798 +17,444 0.02% 656,784
2021-06-22 2021-06-18 2.559 242,354 +7,753 0.02% 620,187
2021-06-08 2021-06-04 2.569 234,601 +3,877 0.02% 602,768
2021-06-03 2021-06-01 2.569 230,724 -1,938 0.02% 592,806
2021-06-01 2021-05-28 2.569 232,662 -44,580 0.02% 597,786
2021-05-28 2021-05-26 2.559 277,242 -3,877 0.03% 709,466
2021-05-27 2021-05-25 2.549 281,119 +7,753 0.03% 716,486
2021-05-25 2021-05-21 2.569 273,366 -3,876 0.02% 702,368
2021-05-21 2021-05-18 2.580 277,242 -1,938 0.03% 715,187
2021-05-13 2021-05-11 2.580 279,180 -9,692 0.03% 720,187
2021-05-12 2021-05-10 2.580 288,872 +36,827 0.03% 745,189
2021-05-11 2021-05-07 2.580 252,045 +5,815 0.02% 650,188
2021-05-07 2021-05-05 2.518 246,230 +1,938 0.02% 619,943
2021-05-05 2021-05-03 2.631 244,292 -3,876 0.02% 642,792
2021-04-29 2021-04-27 2.600 248,168 -1,939 0.02% 645,308
2021-04-23 2021-04-21 2.507 250,107 +19,383 0.02% 627,123
2021-04-19 2021-04-15 2.518 230,724 +3,876 0.02% 580,903
2021-04-16 2021-04-14 2.528 226,848 +1,939 0.02% 573,485
2021-03-24 2021-03-22 2.415 224,909 +3,876 0.02% 543,055
2021-03-18 2021-03-16 2.507 221,033 +7,753 0.02% 554,223
2021-03-17 2021-03-15 2.507 213,280 +1,938 0.02% 534,783
2021-03-01 2021-02-25 2.683 211,342 -5,814 0.02% 566,996
2021-02-19 2021-02-17 2.549 217,156 -9,692 0.02% 553,464
2021-02-18 2021-02-16 2.559 226,848 +5,815 0.02% 580,507
2021-02-16 2021-02-09 2.549 221,033 +7,753 0.02% 563,346
2021-01-21 2021-01-19 2.569 213,280 -3,876 0.02% 547,987
2021-01-20 2021-01-18 2.528 217,156 +3,876 0.02% 548,983
2021-01-14 2021-01-12 2.569 213,280 +9,691 0.02% 547,987
2021-01-13 2021-01-11 2.549 203,589 +1,939 0.02% 518,886
2021-01-06 2021-01-04 2.600 201,650 +5,814 0.02% 524,348
2021-01-05 2020-12-31 2.745 195,836 +1,939 0.02% 537,520
2021-01-04 2020-12-29 2.580 193,897 -1,939 0.02% 500,186
2020-12-29 2020-12-24 2.580 195,836 +1,939 0.02% 505,188
2020-12-28 2020-12-22 2.580 193,897 -1,939 0.02% 500,186
2020-12-21 2020-12-17 2.549 195,836 +1,939 0.02% 499,126
2020-12-16 2020-12-14 2.518 193,897 -3,877 0.02% 488,182
2020-12-11 2020-12-09 2.476 197,774 +13,568 0.02% 489,780
2020-12-10 2020-12-08 2.559 184,206 +3,876 0.02% 471,386
2020-11-20 2020-11-18 2.569 180,330 -3,876 0.02% 463,328
2020-11-12 2020-11-10 2.580 184,206 -7,753 0.02% 475,187
2020-11-10 2020-11-06 2.435 191,959 -3,877 0.02% 467,457
2020-11-09 2020-11-05 2.425 195,836 +3,877 0.02% 474,877
2020-11-05 2020-11-03 2.415 191,959 +15,506 0.02% 463,495
2020-10-30 2020-10-28 2.415 176,453 +13,568 0.02% 426,055
2020-10-28 2020-10-23 2.425 162,885 -5,815 0.01% 394,975
2020-10-27 2020-10-22 2.404 168,700 +9,691 0.02% 405,594
2020-10-21 2020-10-19 2.446 159,009 -1,938 0.01% 388,858
2020-10-20 2020-10-16 2.425 160,947 -1,938 0.01% 390,276
2020-10-19 2020-10-15 2.425 162,885 +1,938 0.01% 394,975
2020-10-14 2020-10-09 2.425 160,947 -5,815 0.01% 390,276
2020-10-12 2020-10-08 2.404 166,762 +73 0.02% 400,935
2020-10-09 2020-10-07 2.404 166,689 +1,938 0.02% 400,759
2020-10-08 2020-10-06 2.425 164,751 +3,876 0.01% 399,500
2020-10-07 2020-10-05 2.425 160,875 -5,814 0.01% 390,101
2020-10-06 2020-09-30 2.425 166,689 -7,753 0.02% 404,199
2020-10-05 2020-09-29 2.394 174,442 -7,753 0.02% 417,599
2020-09-30 2020-09-28 2.394 182,195 +56,209 0.02% 436,159
2020-09-29 2020-09-25 2.425 125,986 -3,877 0.01% 305,500
2020-09-25 2020-09-23 2.373 129,863 +17,445 0.01% 308,201
2020-08-27 2020-08-25 2.466 112,418 +3,876 0.01% 277,239
2020-08-13 2020-08-11 2.497 108,542 -1,938 0.01% 271,040
2020-07-07 2020-07-03 2.580 110,480 -1,938 0.01% 285,000
2020-06-12 2020-06-10 2.590 112,418 -1,939 0.01% 291,159
2020-06-08 2020-06-04 2.631 114,357 -3,876 0.01% 300,901
2020-06-03 2020-06-01 2.466 118,233 +1,938 0.01% 291,580
2020-06-01 2020-05-28 2.456 116,295 +19,383 0.01% 285,600
2020-05-26 2020-05-22 2.476 96,912 +3,876 0.01% 239,999
2020-05-21 2020-05-19 2.569 93,036 +3,877 0.01% 239,040
2020-05-20 2020-05-18 2.600 89,159 -3,877 0.01% 231,839
2020-05-19 2020-05-15 2.600 93,036 -3,876 0.01% 241,920
2020-05-15 2020-05-13 2.600 96,912 +7,753 0.01% 251,999
2020-03-10 2020-03-06 2.807 89,159 +329 0.01% 250,242
2020-02-19 2020-02-17 3.045 88,830 -3,863 0.01% 270,479
2020-02-18 2020-02-14 3.024 92,693 -3,862 0.01% 280,321
2020-02-10 2020-02-06 2.972 96,555 -1,931 0.01% 287,001
2020-01-15 2020-01-13 2.983 98,486 -3,862 0.01% 293,760
2020-01-09 2020-01-07 2.993 102,348 -3,862 0.01% 306,340
2020-01-08 2020-01-06 2.993 106,210 +3,862 0.01% 317,899
2019-12-17 2019-12-13 3.097 102,348 -3,862 0.01% 316,940
2019-12-12 2019-12-10 2.983 106,210 +7,724 0.01% 316,799
2019-11-06 2019-11-04 3.003 98,486 +3,862 0.01% 295,800
2019-10-28 2019-10-24 3.201 94,624 -343 0.01% 302,903
2019-07-29 2019-07-25 3.327 94,967 +15,195 0.01% 316,001
2019-06-17 2019-06-13 3.443 79,772 +3,799 0.01% 274,680
2019-06-10 2019-06-05 3.517 75,973 -1,900 0.01% 267,199
2019-06-06 2019-06-04 3.517 77,873 -1,899 0.01% 273,881
2019-06-05 2019-06-03 3.528 79,772 -1,899 0.01% 281,400
2019-06-04 2019-05-31 3.464 81,671 -1,900 0.01% 282,939
2019-05-30 2019-05-28 3.422 83,571 +5,698 0.01% 286,001
2019-05-29 2019-05-27 3.475 77,873 +7,598 0.01% 270,601
2019-05-16 2019-05-14 3.496 70,275 -3,799 0.01% 245,679
2019-04-18 2019-04-16 3.559 74,074 -1,899 0.01% 263,640
2019-03-25 2019-03-21 3.559 75,973 +32,288 0.01% 270,399
2019-03-20 2019-03-18 3.654 43,685 +1,900 0.00% 159,621
2019-03-13 2019-03-11 3.649 41,785 +549 0.00% 152,485
2019-02-08 2019-01-31 3.596 41,236 -1,874 0.00% 148,282
2018-12-20 2018-12-18 3.329 43,110 +3,749 0.00% 143,520
2018-12-19 2018-12-17 3.361 39,361 +3,748 0.00% 132,299
2018-11-29 2018-11-27 3.447 35,613 -3,748 0.00% 122,742
2018-11-22 2018-11-20 3.404 39,361 -1,875 0.00% 133,979
2018-11-19 2018-11-15 3.393 41,236 -3,748 0.00% 139,922
2018-11-16 2018-11-14 3.383 44,984 +1,874 0.00% 152,159
2018-11-09 2018-11-07 3.383 43,110 +7,497 0.00% 145,820
2018-11-07 2018-11-05 3.393 35,613 +3,749 0.00% 120,842
2018-11-06 2018-11-02 3.415 31,864 -20,618 0.00% 108,801
2018-11-05 2018-11-01 3.393 52,482 +24,367 0.01% 178,081
2018-11-02 2018-10-31 3.318 28,115 +3,749 0.00% 93,300
2018-10-30 2018-10-26 3.565 24,366 -5,623 0.00% 86,858
2018-10-29 2018-10-25 3.532 29,989 +455 0.00% 105,928
2018-10-26 2018-10-24 3.608 29,534 +29,534 0.00% 106,561
2018-10-24 2018-10-22 3.684 0 -1,846
2018-10-23 2018-10-19 3.684 1,846 +1,846 0.00% 6,801
2018-10-22 2018-10-18 3.684 0 -1,846
2018-10-18 2018-10-15 3.597 1,846 +1,846 0.00% 6,641
2018-09-13 2018-09-11 3.792 0 -9,229
2018-05-29 2018-05-25 3.684 9,229 -1,846 0.00% 33,999
2018-04-27 2018-04-25 3.727 11,075 -11,075 0.00% 41,279
2018-04-13 2018-04-11 3.662 22,150 -1,846 0.00% 81,119
2018-04-12 2018-04-10 3.684 23,996 +9,229 0.00% 88,399
2018-04-06 2018-04-03 3.738 14,767 -3,692 0.00% 55,201
2018-03-13 2018-03-09 3.625 18,459 +252 0.00% 66,914
2018-01-12 2018-01-10 3.515 18,207 -5,462 0.00% 64,000
2018-01-05 2018-01-03 3.405 23,669 +3,641 0.00% 80,600
2018-01-04 2018-01-02 3.515 20,028 +5,463 0.00% 70,402
2017-12-29 2017-12-27 3.515 14,565 -3,642 0.00% 51,198
2017-10-30 2017-10-26 3.378 18,207 +269 0.00% 61,508
2017-10-03 2017-09-28 3.412 17,938 -1,794 0.00% 61,199
2017-09-29 2017-09-27 3.412 19,732 +7,175 0.00% 67,320
2017-08-21 2017-08-17 3.401 12,557 +1,794 0.00% 42,701
2017-08-16 2017-08-14 3.401 10,763 +3,588 0.00% 36,600
2017-08-07 2017-08-03 3.612 7,175 +7,175 0.00% 25,919
2017-07-28 2017-07-26 4.070 0 -1,794
2017-07-25 2017-07-21 3.947 1,794 +1,794 0.00% 7,081
2017-07-13 2017-07-11 3.902 0 -5,381
2017-06-26 2017-06-22 3.233 5,381 +1,793 0.00% 17,398
2017-06-21 2017-06-19 3.244 3,588 -3,587 0.00% 11,641
2017-05-16 2017-05-12 3.278 7,175 +1,794 0.00% 23,519
2017-05-12 2017-05-10 3.345 5,381 -8,970 0.00% 17,998
2017-03-16 2017-03-14 3.122 14,351 +1,794 0.00% 44,801
2017-03-09 2017-03-07 3.055 12,557 +1,794 0.00% 38,361
2017-03-08 2017-03-06 3.145 10,763 +3,588 0.00% 33,847
2017-03-07 2017-03-03 3.224 7,175 +103 0.00% 23,132
2017-02-13 2017-02-09 3.100 7,072 -14,144 0.00% 21,920
2017-02-10 2017-02-08 2.998 21,216 -1,768 0.00% 63,600
2017-02-09 2017-02-07 3.009 22,984 +3,536 0.00% 69,159
2017-01-18 2017-01-16 2.986 19,448 +3,536 0.00% 58,080
2017-01-16 2017-01-12 3.043 15,912 -3,536 0.00% 48,420
2016-12-29 2016-12-23 2.941 19,448 +5,304 0.00% 57,200
2016-12-15 2016-12-13 2.952 14,144 -7,072 0.00% 41,760
2016-12-09 2016-12-07 2.941 21,216 +10,608 0.00% 62,400
2016-12-06 2016-12-02 2.941 10,608 -3,536 0.00% 31,200
2016-12-05 2016-12-01 2.941 14,144 -7,072 0.00% 41,600
2016-11-29 2016-11-25 2.941 21,216 +1,768 0.00% 62,400
2016-11-22 2016-11-18 2.998 19,448 -1,768 0.00% 58,300
2016-11-17 2016-11-15 2.941 21,216 -8,840 0.00% 62,400
2016-11-16 2016-11-14 2.885 30,056 +15,912 0.00% 86,699
2016-11-01 2016-10-28 2.876 14,144 +237 0.00% 40,681
2016-10-06 2016-10-04 2.819 13,907 +5,215 0.00% 39,199
2016-09-28 2016-09-26 2.819 8,692 +1,738 0.00% 24,500
2016-09-23 2016-09-21 2.842 6,954 +1,739 0.00% 19,761
2016-08-30 2016-08-26 2.991 5,215 -3,477 0.00% 15,599
2016-08-29 2016-08-25 2.750 8,692 +1,738 0.00% 23,900
2016-08-23 2016-08-19 3.290 6,954 -3,477 0.00% 22,881
2016-07-12 2016-07-08 2.784 10,431 -10,430 0.00% 29,041
2016-06-06 2016-06-02 2.876 20,861 +6,954 0.00% 60,000
2016-06-02 2016-05-31 2.888 13,907 +1,738 0.00% 40,159
2016-05-27 2016-05-25 2.980 12,169 +1,738 0.00% 36,260
2016-05-25 2016-05-23 3.037 10,431 +1,739 0.00% 31,681
2016-05-24 2016-05-20 3.141 8,692 +3,477 0.00% 27,300
2016-05-04 2016-04-29 3.405 5,215 -6,954 0.00% 17,759
2016-04-22 2016-04-20 2.922 12,169 +3,477 0.00% 35,560
2016-03-22 2016-03-18 2.876 8,692 -3,477 0.00% 25,000
2016-03-09 2016-03-07 2.808 12,169 -1,738 0.00% 34,170
2016-03-08 2016-03-04 2.972 13,907 -18,573 0.00% 41,328
2016-03-07 2016-03-03 2.785 32,480 -27,351 0.00% 90,441
2016-03-04 2016-03-02 2.679 59,831 -1,709 0.01% 160,301
2016-02-12 2016-02-05 2.691 61,540 -1,710 0.01% 165,600
2016-01-15 2016-01-13 2.574 63,250 +18,804 0.01% 162,801
2016-01-13 2016-01-11 2.644 44,446 +20,514 0.01% 117,521
2015-12-02 2015-11-30 2.691 23,932 +3,419 0.00% 64,399
2015-12-01 2015-11-27 2.632 20,513 +1,709 0.00% 53,999
2015-11-16 2015-11-12 2.749 18,804 +3,419 0.00% 51,700
2015-11-10 2015-11-06 2.691 15,385 +1,709 0.00% 41,400
2015-11-09 2015-11-05 2.691 13,676 +1,710 0.00% 36,801
2015-10-27 2015-10-23 2.797 11,966 +204 0.00% 33,469
2015-08-27 2015-08-25 2.654 11,762 +5,041 0.00% 31,219
2015-07-03 2015-06-30 3.273 6,721 -1,681 0.00% 21,999
2015-06-03 2015-06-01 2.999 8,402 +3,361 0.00% 25,201
2015-05-15 2015-05-13 3.202 5,041 -1,680 0.00% 16,140
2015-05-06 2015-05-04 3.154 6,721 -1,681 0.00% 21,199
2015-02-26 2015-02-24 2.964 8,402 +137 0.00% 24,906
2015-01-14 2015-01-12 3.025 8,265 -1,653 0.00% 25,000
2014-12-23 2014-12-19 2.928 9,918 +3,306 0.00% 29,039
2014-12-10 2014-12-08 2.928 6,612 +4,959 0.00% 19,360
2014-12-08 2014-12-04 3.109 1,653 -3,306 0.00% 5,140
2014-10-27 2014-10-23 3.074 4,959 +79 0.00% 15,244
2014-10-20 2014-10-16 3.012 4,880 +3,253 0.00% 14,701
2014-10-07 2014-10-03 3.123 1,627 -3,253 0.00% 5,081
2014-10-03 2014-09-29 3.074 4,880 -19,519 0.00% 15,001
2014-09-30 2014-09-26 3.086 24,399 +8,133 0.00% 75,301
2014-09-25 2014-09-23 3.135 16,266 -14,639 0.00% 51,001
2014-09-16 2014-09-12 3.320 30,905 -9,760 0.00% 102,600
2014-09-15 2014-09-11 3.172 40,665 -8,132 0.01% 129,002
2014-09-01 2014-08-28 3.135 48,797 -32,532 0.01% 152,999
2014-08-13 2014-08-11 3.135 81,329 -45,544 0.01% 255,000
2014-08-04 2014-07-31 3.135 126,873 -3,253 0.02% 397,799
2014-07-18 2014-07-16 3.123 130,126 -34,159 0.02% 406,398
2014-07-07 2014-07-03 3.123 164,285 -16,265 0.02% 513,081
2014-06-17 2014-06-13 3.185 180,550 +8,132 0.02% 574,978
2014-06-16 2014-06-12 3.197 172,418 +8,133 0.02% 551,201
2014-06-06 2014-06-04 3.197 164,285 +1,627 0.02% 525,201
2014-06-05 2014-06-03 3.197 162,658 -6,506 0.02% 520,000
2014-05-29 2014-05-27 3.197 169,164 -8,133 0.02% 540,799
2014-05-15 2014-05-13 3.099 177,297 +9,759 0.02% 549,359
2014-05-13 2014-05-09 3.135 167,538 +9,760 0.02% 525,300
2014-04-29 2014-04-25 3.234 157,778 -11,386 0.02% 510,219
2014-04-25 2014-04-23 3.246 169,164 -26,026 0.02% 549,119
2014-04-14 2014-04-10 3.246 195,190 +1,627 0.03% 633,601
2014-04-10 2014-04-08 3.246 193,563 -3,253 0.03% 628,320
2014-04-07 2014-04-03 3.258 196,816 -1,627 0.03% 641,299
2014-04-04 2014-04-02 3.258 198,443 +193,563 0.03% 646,600
2014-04-03 2014-04-01 3.258 4,880 -1,626 0.00% 15,901
2014-03-21 2014-03-19 3.197 6,506 +1,626 0.00% 20,799
2014-03-14 2014-03-12 3.197 4,880 +4,880 0.00% 15,601
2013-08-26 2013-08-22 3.368 0 -1,580
2013-08-21 2013-08-19 3.330 1,580 +1,580 0.00% 5,261
2013-04-23 2013-04-19 3.342 0 -3,160
2013-04-05 2013-04-02 3.292 3,160 -9,478 0.00% 10,402
2013-04-03 2013-03-28 3.304 12,638 -3,160 0.00% 41,760
2013-03-13 2013-03-11 3.280 15,798 +247 0.00% 51,811
2013-03-11 2013-03-07 3.215 15,551 +3,110 0.00% 50,001
2013-03-08 2013-03-06 3.280 12,441 +12,441 0.00% 40,801
2013-02-26 2013-02-22 3.434 0 -3,110
2013-01-29 2013-01-25 3.215 3,110 -23,326 0.00% 9,999
2013-01-24 2013-01-22 3.215 26,436 -21,772 0.00% 84,999
2013-01-22 2013-01-18 3.164 48,208 -9,330 0.01% 152,521
2013-01-04 2013-01-02 3.151 57,538 -1,555 0.01% 181,300
2012-12-28 2012-12-24 3.177 59,093 +10,885 0.01% 187,720
2012-12-14 2012-12-12 3.177 48,208 +1,556 0.01% 153,141
2012-12-12 2012-12-10 3.151 46,652 +23,326 0.01% 146,999
2012-12-06 2012-12-04 3.215 23,326 +3,110 0.00% 74,999
2012-12-03 2012-11-29 3.190 20,216 +9,330 0.00% 64,480
2012-11-29 2012-11-27 3.215 10,886 -3,110 0.00% 35,001
2012-11-26 2012-11-22 3.190 13,996 -1,555 0.00% 44,641
2012-11-16 2012-11-14 3.215 15,551 -6,220 0.00% 50,001
2012-11-09 2012-11-07 3.267 21,771 -31,102 0.00% 71,120
2012-11-02 2012-10-31 3.358 52,873 +823 0.01% 177,524
2012-10-26 2012-10-24 3.358 52,050 +3,062 0.01% 174,760
2012-10-24 2012-10-19 3.397 48,988 -4,593 0.01% 166,400
2012-10-22 2012-10-18 3.410 53,581 +24,494 0.01% 182,701
2012-10-19 2012-10-17 3.423 29,087 +26,025 0.00% 99,561
2012-10-16 2012-10-12 3.397 3,062 +3,062 0.00% 10,401
2012-10-05 2012-10-03 3.527 0 -1,531
2012-10-04 2012-09-28 3.527 1,531 +1,531 0.00% 5,400
2012-09-19 2012-09-17 3.658 0 -21,432
2012-09-18 2012-09-14 3.397 21,432 -13,778 0.00% 72,799
2012-09-12 2012-09-10 3.240 35,210 -1,531 0.00% 114,079
2012-09-11 2012-09-07 3.188 36,741 +4,593 0.01% 117,120
2012-08-28 2012-08-24 3.266 32,148 +6,123 0.00% 104,999
2012-08-27 2012-08-23 3.279 26,025 -6,123 0.00% 85,340
2012-08-17 2012-08-15 3.227 32,148 -1,531 0.00% 103,739
2012-08-16 2012-08-14 3.227 33,679 +16,839 0.00% 108,679
2012-08-15 2012-08-13 3.266 16,840 +10,716 0.00% 55,001
2012-08-13 2012-08-09 3.266 6,124 +3,062 0.00% 20,002
2012-08-09 2012-08-07 3.279 3,062 +3,062 0.00% 10,041
2012-07-12 2012-07-10 3.201 0 -12,247
2012-07-10 2012-07-06 3.201 12,247 +12,247 0.00% 39,200
2012-06-18 2012-06-14 3.175 0 -1,531
2012-06-12 2012-06-08 3.175 1,531 +1,531 0.00% 4,860
2011-05-30 2011-05-26 3.303 0 -1,483
2011-05-24 2011-05-20 3.330 1,483 -1,484 0.00% 4,938
2011-05-20 2011-05-18 3.303 2,967 -1,483 0.00% 9,800
2011-05-19 2011-05-17 3.290 4,450 +4,450 0.00% 14,638
2011-02-08 2011-02-02 3.507 0 -2,931
2011-01-25 2011-01-21 3.466 2,931 -1,466 0.00% 10,159
2011-01-21 2011-01-19 3.493 4,397 -11,726 0.00% 15,360
2011-01-17 2011-01-13 3.398 16,123 -2,931 0.00% 54,781
2011-01-14 2011-01-12 3.398 19,054 +7,328 0.00% 64,740
2010-12-22 2010-12-20 3.411 11,726 +2,932 0.00% 40,002
2010-12-02 2010-11-30 3.480 8,794 -1,466 0.00% 30,600
2010-12-01 2010-11-29 3.343 10,260 +1,466 0.00% 34,301
2010-11-25 2010-11-23 3.548 8,794 -1,466 0.00% 31,200
2010-11-23 2010-11-19 3.548 10,260 -11,725 0.00% 36,401
2010-11-22 2010-11-18 3.343 21,985 -7,329 0.00% 73,499
2010-11-19 2010-11-17 3.248 29,314 +10,260 0.00% 95,201
2010-11-18 2010-11-16 3.289 19,054 +19,054 0.00% 62,660
2010-04-22 2010-04-20 2.947 0 -5,781
2010-04-21 2010-04-19 2.975 5,781 +5,781 0.00% 17,199
2007-06-26 2007-06-22 7.947 0

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