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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.188 1,064,000 +0 0.21% 200,032
2025-10-13 2025-10-09 0.192 1,064,000 +0 0.21% 204,288
2025-10-10 2025-10-08 0.200 1,064,000 +0 0.21% 212,800
2025-10-09 2025-10-06 0.188 1,064,000 +0 0.21% 200,032
2025-10-08 2025-10-03 0.188 1,064,000 +0 0.21% 200,032
2025-10-06 2025-10-02 0.188 1,064,000 +0 0.21% 200,032
2025-10-03 2025-09-30 0.187 1,064,000 +0 0.21% 198,968
2025-10-02 2025-09-29 0.193 1,064,000 +0 0.21% 205,352
2025-09-30 2025-09-26 0.200 1,064,000 +0 0.21% 212,800
2025-09-29 2025-09-25 0.200 1,064,000 +0 0.21% 212,800
2025-09-26 2025-09-24 0.193 1,064,000 +0 0.21% 205,352
2025-09-25 2025-09-23 0.193 1,064,000 +0 0.21% 205,352
2025-09-24 2025-09-22 0.194 1,064,000 +0 0.21% 206,416
2025-09-23 2025-09-19 0.199 1,064,000 +0 0.21% 211,736
2025-09-22 2025-09-18 0.201 1,064,000 +0 0.21% 213,864
2025-09-19 2025-09-17 0.201 1,064,000 +0 0.21% 213,864
2025-09-18 2025-09-16 0.194 1,064,000 +0 0.21% 206,416
2025-09-17 2025-09-15 0.201 1,064,000 +0 0.21% 213,864
2025-09-16 2025-09-12 0.200 1,064,000 +0 0.21% 212,800
2025-09-15 2025-09-11 0.205 1,064,000 +0 0.21% 218,120
2025-09-12 2025-09-10 0.204 1,064,000 +0 0.21% 217,056
2025-09-11 2025-09-09 0.196 1,064,000 +0 0.21% 208,544
2025-09-10 2025-09-08 0.196 1,064,000 +0 0.21% 208,544
2025-09-09 2025-09-05 0.197 1,064,000 +0 0.21% 209,608
2025-09-08 2025-09-04 0.201 1,064,000 +0 0.21% 213,864
2025-09-05 2025-09-03 0.197 1,064,000 +0 0.21% 209,608
2025-09-04 2025-09-02 0.198 1,064,000 +0 0.21% 210,672
2025-09-03 2025-09-01 0.198 1,064,000 +0 0.21% 210,672
2025-09-02 2025-08-29 0.197 1,064,000 +0 0.21% 209,608
2025-09-01 2025-08-28 0.197 1,064,000 +0 0.21% 209,608
2025-08-29 2025-08-27 0.201 1,064,000 +0 0.21% 213,864
2025-08-28 2025-08-26 0.197 1,064,000 +0 0.21% 209,608
2025-08-27 2025-08-25 0.198 1,064,000 +0 0.21% 210,672
2025-08-26 2025-08-22 0.202 1,064,000 +0 0.21% 214,928
2025-08-25 2025-08-21 0.198 1,064,000 +0 0.21% 210,672
2025-08-22 2025-08-20 0.198 1,064,000 -10,000 0.21% 210,672
2025-06-06 2025-06-04 0.220 1,074,000 +10,000 0.21% 236,280
2025-05-29 2025-05-27 0.197 1,064,000 -10,000 0.21% 209,608
2025-04-28 2025-04-24 0.178 1,074,000 +620,000 0.21% 191,172
2025-01-03 2024-12-31 0.201 454,000 +22,700 0.09% 91,278
2024-08-29 2024-08-27 0.215 431,300 +30,373 0.09% 92,795
2024-03-06 2024-03-04 0.220 400,927 -42,388 0.09% 88,076
2024-01-05 2024-01-03 0.242 443,315 +20,911 0.10% 107,478
2023-10-19 2023-10-17 0.229 422,404 -249,068 0.10% 96,886
2023-10-17 2023-10-13 0.245 671,472 -1,682 0.16% 164,388
2023-08-16 2023-08-14 0.229 673,154 -20,195 0.16% 154,400
2023-01-06 2023-01-04 0.303 693,349 +27,190 0.16% 210,120
2022-03-09 2022-03-07 0.359 666,159 +8,085 0.16% 238,960
2022-02-17 2022-02-15 0.383 658,074 -242,534 0.16% 252,340
2022-01-21 2022-01-19 0.402 900,608 -80,845 0.21% 362,050
2021-12-16 2021-12-14 0.753 981,453 +239,911 0.23% 739,112
2021-11-30 2021-11-26 0.745 741,542 -488,660 0.23% 552,370
2021-11-23 2021-11-19 0.704 1,230,202 +488,660 0.38% 866,020
2021-11-16 2021-11-12 0.589 741,542 -172,253 0.23% 437,040
2020-12-09 2020-12-07 0.442 913,795 +30,542 0.28% 403,920
2020-08-28 2020-08-26 0.798 883,253 +130,852 0.28% 704,453
2020-05-15 2020-05-13 0.798 752,401 +62,440 0.28% 600,090
2020-05-13 2020-05-11 0.817 689,961 +62,440 0.25% 563,550
2020-03-03 2020-02-28 0.817 627,521 -31,220 0.23% 512,550
2020-02-26 2020-02-24 0.759 658,741 -52,033 0.24% 500,070
2020-02-24 2020-02-20 1.230 710,774 +28,098 0.26% 874,240
2020-02-20 2020-02-18 1.307 682,676 +104,066 0.25% 892,159
2020-02-18 2020-02-14 1.307 578,610 +83,253 0.21% 756,160
2020-02-17 2020-02-13 1.691 495,357 -104,066 0.18% 837,761
2019-09-27 2019-09-25 0.596 599,423 +120,717 0.22% 357,120
2019-07-15 2019-07-11 0.625 478,706 +20,813 0.18% 299,000
2019-07-02 2019-06-27 0.740 457,893 +155,059 0.17% 338,800
2019-01-11 2019-01-09 0.634 302,834 -10,406 0.11% 192,060
2018-11-20 2018-11-16 0.548 313,240 +104,066 0.11% 171,570
2018-11-07 2018-11-05 0.548 209,174 -1,040 0.08% 114,570
2018-07-13 2018-07-11 0.759 210,214 -34,342 0.08% 159,580
2018-07-12 2018-07-10 0.740 244,556 +34,342 0.09% 180,950
2017-12-18 2017-12-14 1.115 210,214 -104,067 0.08% 234,320
2017-10-27 2017-10-25 1.153 314,281 -6,244 0.12% 362,400
2017-06-13 2017-06-09 1.115 320,525 -5,203 0.12% 357,280
2017-05-16 2017-05-12 1.211 325,728 -12,488 0.12% 394,380
2017-01-20 2017-01-18 1.345 338,216 -10,407 0.12% 455,000
2017-01-06 2017-01-04 1.288 348,623 -104,066 0.13% 448,900
2016-12-30 2016-12-28 1.288 452,689 +6,964 0.17% 583,171
2016-12-29 2016-12-23 1.308 445,725 +5,123 0.17% 582,900
2016-12-28 2016-12-22 1.249 440,602 +112,712 0.16% 550,400
2016-12-09 2016-12-07 1.230 327,890 -512,327 0.12% 403,200
2016-12-08 2016-12-06 1.230 840,217 -666,026 0.31% 1,033,200
2016-12-06 2016-12-02 1.249 1,506,243 +256,164 0.56% 1,881,600
2016-12-01 2016-11-29 1.249 1,250,079 +512,327 0.46% 1,561,600
2016-11-30 2016-11-28 1.269 737,752 -25,616 0.27% 936,000
2016-11-29 2016-11-25 1.269 763,368 +102,465 0.28% 968,500
2016-11-28 2016-11-24 1.308 660,903 +345,309 0.25% 864,301
2016-11-25 2016-11-23 1.230 315,594 -204,931 0.12% 388,080
2016-11-23 2016-11-21 1.171 520,525 -10,246 0.19% 609,600
2016-11-16 2016-11-14 1.132 530,771 +10,246 0.20% 600,880
2016-11-15 2016-11-11 1.152 520,525 +204,931 0.19% 599,440
2016-11-10 2016-11-08 1.562 315,594 +10,247 0.12% 492,800
2016-11-08 2016-11-04 1.522 305,347 -76,849 0.11% 464,880
2016-10-25 2016-10-20 1.542 382,196 -21,518 0.14% 589,339
2016-09-30 2016-09-28 1.503 403,714 -5,123 0.15% 606,760
2016-08-30 2016-08-26 1.269 408,837 -25,617 0.15% 518,700
2016-08-18 2016-08-16 1.338 434,454 +9,727 0.16% 581,172
2016-05-19 2016-05-17 1.138 424,727 -12,021 0.16% 483,360
2016-05-12 2016-05-10 1.158 436,748 -39,067 0.17% 505,760
2016-05-09 2016-05-05 1.218 475,815 -90,154 0.18% 579,500
2016-02-12 2016-02-05 0.928 565,969 -35,060 0.22% 525,450
2016-01-25 2016-01-21 0.918 601,029 +17,029 0.23% 552,000
2016-01-06 2016-01-04 1.098 584,000 -18,031 0.22% 641,300
2016-01-04 2015-12-29 1.118 602,031 +10,751 0.23% 673,120
2015-12-16 2015-12-14 1.057 591,280 -9,838 0.23% 625,040
2015-12-08 2015-12-04 1.118 601,118 +88,544 0.23% 672,099
2015-11-30 2015-11-26 1.281 512,574 -6,887 0.20% 656,460
2015-11-16 2015-11-12 1.199 519,461 -44,272 0.20% 623,040
2015-11-13 2015-11-11 1.118 563,733 -4,919 0.22% 630,300
2015-11-09 2015-11-05 1.057 568,652 -13,774 0.22% 601,120
2015-11-05 2015-11-03 1.057 582,426 -984 0.23% 615,680
2015-10-22 2015-10-19 1.138 583,410 -14,757 0.23% 664,160
2015-10-19 2015-10-15 1.199 598,167 -177,089 0.23% 717,440
2015-10-16 2015-10-14 1.138 775,256 -984 0.30% 882,560
2015-10-09 2015-10-07 1.159 776,240 -535,202 0.30% 899,460
2015-10-06 2015-10-02 1.138 1,311,442 +44,272 0.51% 1,492,960
2015-09-29 2015-09-24 0.966 1,267,170 -98,382 0.49% 1,223,600
2015-09-25 2015-09-23 0.996 1,365,552 -98,383 0.53% 1,360,240
2015-09-24 2015-09-22 1.006 1,463,935 +14,757 0.57% 1,473,120
2015-09-23 2015-09-21 1.006 1,449,178 -68,867 0.56% 1,458,270
2015-09-22 2015-09-18 1.037 1,518,045 +275,471 0.59% 1,573,860
2015-08-21 2015-08-19 0.915 1,242,574 -46,240 0.48% 1,136,700
2015-08-20 2015-08-18 0.945 1,288,814 -14,757 0.50% 1,218,300
2015-07-29 2015-07-27 0.925 1,303,571 -276,456 0.50% 1,205,750
2015-07-23 2015-07-21 1.138 1,580,027 +27,548 0.61% 1,798,720
2015-07-22 2015-07-20 1.138 1,552,479 +89,528 0.60% 1,767,360
2015-07-20 2015-07-16 1.179 1,462,951 -1,968 0.57% 1,724,920
2015-07-17 2015-07-15 1.077 1,464,919 +112,157 0.57% 1,578,340
2015-07-16 2015-07-14 1.098 1,352,762 +49,191 0.52% 1,484,999
2015-07-14 2015-07-10 1.118 1,303,571 -24,596 0.50% 1,457,500
2015-07-13 2015-07-09 1.037 1,328,167 -196,765 0.51% 1,377,000
2015-07-09 2015-07-07 0.874 1,524,932 -29,515 0.59% 1,333,000
2015-07-07 2015-07-03 1.118 1,554,447 +49,191 0.60% 1,738,000
2015-07-02 2015-06-29 1.342 1,505,256 -984 0.58% 2,019,600
2015-06-29 2015-06-25 1.525 1,506,240 -9,838 0.58% 2,296,501
2015-06-25 2015-06-23 1.484 1,516,078 +49,192 0.59% 2,249,860
2015-06-24 2015-06-22 1.484 1,466,886 +29,514 0.57% 2,176,859
2015-06-19 2015-06-17 1.565 1,437,372 +19,677 0.56% 2,249,941
2015-06-18 2015-06-16 1.565 1,417,695 -19,677 0.55% 2,219,140
2015-06-16 2015-06-12 1.545 1,437,372 +59,030 0.56% 2,220,721
2015-06-15 2015-06-11 1.504 1,378,342 -12,790 0.53% 2,073,480
2015-06-11 2015-06-09 1.504 1,391,132 +14,758 0.54% 2,092,720
2015-06-05 2015-06-03 1.565 1,376,374 -182,008 0.53% 2,154,459
2015-06-04 2015-06-02 1.504 1,558,382 +49,191 0.60% 2,344,319
2015-06-03 2015-06-01 1.525 1,509,191 +11,806 0.58% 2,301,000
2015-06-02 2015-05-29 1.525 1,497,385 +167,251 0.58% 2,283,000
2015-05-29 2015-05-27 1.545 1,330,134 -19,677 0.51% 2,055,039
2015-05-28 2015-05-26 1.443 1,349,811 -19,677 0.52% 1,948,240
2015-05-27 2015-05-22 1.403 1,369,488 -49,191 0.53% 1,920,961
2015-05-18 2015-05-14 1.301 1,418,679 +49,191 0.55% 1,845,760
2015-05-15 2015-05-13 1.301 1,369,488 +116,092 0.53% 1,781,761
2015-05-14 2015-05-12 1.362 1,253,396 -24,596 0.49% 1,707,160
2015-05-13 2015-05-11 1.362 1,277,992 -340,896 0.49% 1,740,661
2015-05-12 2015-05-08 1.342 1,618,888 -290,229 0.63% 2,172,060
2015-05-11 2015-05-07 1.362 1,909,117 +22,628 0.74% 2,600,270
2015-05-08 2015-05-06 1.403 1,886,489 -24,595 0.73% 2,646,150
2015-05-07 2015-05-05 1.403 1,911,084 -24,596 0.74% 2,680,649
2015-05-04 2015-04-29 1.464 1,935,680 +172,170 0.75% 2,833,200
2015-04-30 2015-04-28 1.443 1,763,510 +19,676 0.68% 2,545,349
2015-04-29 2015-04-27 1.321 1,743,834 -29,515 0.68% 2,304,250
2015-04-28 2015-04-24 1.301 1,773,349 +49,192 0.69% 2,307,200
2015-04-24 2015-04-22 1.240 1,724,157 -186,927 0.67% 2,138,050
2015-04-23 2015-04-21 1.240 1,911,084 -39,354 0.74% 2,369,849
2015-04-22 2015-04-20 1.179 1,950,438 -98,382 0.76% 2,299,701
2015-04-21 2015-04-17 1.199 2,048,820 -49,192 0.79% 2,457,350
2015-04-20 2015-04-16 1.260 2,098,012 -74,771 0.81% 2,644,300
2015-04-17 2015-04-15 1.159 2,172,783 +113,141 0.84% 2,517,691
2015-04-16 2015-04-14 1.057 2,059,642 +49,191 0.80% 2,177,240
2015-04-15 2015-04-13 1.037 2,010,451 -55,094 0.78% 2,084,370
2015-04-10 2015-04-08 0.996 2,065,545 +30,498 0.80% 2,057,510
2015-04-09 2015-04-02 0.996 2,035,047 +147,574 0.79% 2,027,130
2015-04-08 2015-04-01 0.955 1,887,473 -23,611 0.73% 1,803,390
2015-04-01 2015-03-30 0.955 1,911,084 -432,884 0.74% 1,825,950
2015-03-31 2015-03-27 0.976 2,343,968 -49,192 0.91% 2,287,200
2015-03-30 2015-03-26 0.986 2,393,160 +113,140 0.93% 2,359,525
2015-03-27 2015-03-25 0.976 2,280,020 +49,192 0.88% 2,224,800
2015-03-24 2015-03-20 1.006 2,230,828 +112,156 0.86% 2,244,825
2015-03-23 2015-03-19 1.037 2,118,672 -73,787 0.82% 2,196,570
2015-03-20 2015-03-18 1.037 2,192,459 -72,803 0.85% 2,273,070
2015-03-19 2015-03-17 0.966 2,265,262 +201,684 0.88% 2,187,375
2015-03-18 2015-03-16 0.884 2,063,578 +196,766 0.80% 1,824,825
2015-03-05 2015-03-03 0.905 1,866,812 -14,758 0.72% 1,688,775
2015-02-09 2015-02-05 0.935 1,881,570 +24,596 0.73% 1,759,500
2015-02-05 2015-02-03 0.894 1,856,974 +34,434 0.72% 1,661,000
2015-02-02 2015-01-29 0.874 1,822,540 +49,191 0.71% 1,593,150
2015-01-27 2015-01-23 0.864 1,773,349 +49,192 0.69% 1,532,125
2015-01-14 2015-01-12 0.854 1,724,157 -103,302 0.67% 1,472,100
2015-01-06 2015-01-02 0.915 1,827,459 +9,838 0.71% 1,672,614
2015-01-05 2014-12-31 0.926 1,817,621 +41,310 0.70% 1,682,514
2014-12-30 2014-12-24 0.957 1,776,311 -28,844 0.70% 1,699,700
2014-12-19 2014-12-17 0.978 1,805,155 -24,037 0.72% 1,764,850
2014-12-16 2014-12-12 0.978 1,829,192 +23,075 0.72% 1,788,350
2014-12-12 2014-12-10 0.957 1,806,117 +81,725 0.72% 1,728,220
2014-12-10 2014-12-08 0.998 1,724,392 +206,715 0.68% 1,721,760
2014-12-05 2014-12-03 1.061 1,517,677 -14,422 0.60% 1,610,070
2014-12-01 2014-11-27 1.102 1,532,099 -144,220 0.61% 1,689,111
2014-11-28 2014-11-26 1.206 1,676,319 +14,422 0.66% 2,022,460
2014-11-26 2014-11-24 1.227 1,661,897 -24,036 0.66% 2,039,630
2014-11-24 2014-11-20 1.269 1,685,933 +111,530 0.67% 2,139,270
2014-11-21 2014-11-19 1.352 1,574,403 +172,103 0.62% 2,128,750
2014-11-20 2014-11-18 1.165 1,402,300 -9,615 0.56% 1,633,520
2014-11-14 2014-11-12 1.040 1,411,915 -57,688 0.56% 1,468,500
2014-11-06 2014-11-04 0.998 1,469,603 -20,191 0.58% 1,467,360
2014-11-04 2014-10-31 1.009 1,489,794 +48,073 0.59% 1,503,015
2014-10-28 2014-10-24 1.019 1,441,721 -312,477 0.57% 1,469,510
2014-10-20 2014-10-16 1.061 1,754,198 +28,844 0.69% 1,860,990
2014-10-17 2014-10-15 1.082 1,725,354 +9,615 0.68% 1,866,281
2014-10-14 2014-10-10 1.082 1,715,739 +49,035 0.68% 1,855,880
2014-10-13 2014-10-09 1.102 1,666,704 -49,035 0.66% 1,837,510
2014-10-10 2014-10-08 0.988 1,715,739 +22,114 0.68% 1,695,275
2014-10-09 2014-10-07 1.009 1,693,625 +38,459 0.67% 1,708,655
2014-10-08 2014-10-06 1.009 1,655,166 +16,345 0.66% 1,669,855
2014-10-06 2014-09-30 1.009 1,638,821 +39,420 0.65% 1,653,365
2014-09-30 2014-09-26 1.123 1,599,401 -72,110 0.63% 1,796,580
2014-09-29 2014-09-25 1.102 1,671,511 -14,422 0.66% 1,842,810
2014-09-26 2014-09-24 1.144 1,685,933 +110,568 0.67% 1,928,850
2014-09-25 2014-09-23 1.123 1,575,365 -28,844 0.62% 1,769,580
2014-09-24 2014-09-22 1.165 1,604,209 +9,615 0.64% 1,868,720
2014-08-29 2014-08-27 0.936 1,594,594 -4,807 0.63% 1,492,650
2014-08-21 2014-08-19 0.989 1,599,401 +33,271 0.63% 1,581,820
2014-08-11 2014-08-07 0.946 1,566,130 -40,435 0.63% 1,482,295
2014-07-24 2014-07-22 0.946 1,606,565 -89,332 0.65% 1,520,565
2014-07-21 2014-07-17 0.893 1,695,897 -30,090 0.69% 1,514,940
2014-06-30 2014-06-26 0.915 1,725,987 +40,434 0.70% 1,578,530
2014-06-27 2014-06-25 0.904 1,685,553 +194,650 0.68% 1,523,625
2014-06-04 2014-05-30 0.904 1,490,903 -14,105 0.60% 1,347,675
2014-06-03 2014-05-29 0.904 1,505,008 +6,582 0.61% 1,360,425
2014-04-14 2014-04-10 0.893 1,498,426 -16,926 0.61% 1,338,540
2014-02-19 2014-02-17 1.000 1,515,352 +16,926 0.61% 1,514,810
2014-01-20 2014-01-16 0.957 1,498,426 +50,509 0.61% 1,434,706
2014-01-09 2014-01-07 0.935 1,447,917 -18,173 0.61% 1,354,475
2014-01-07 2014-01-03 0.957 1,466,090 -1,090 0.61% 1,403,745
2013-12-09 2013-12-05 0.979 1,467,180 +18,172 0.61% 1,437,083
2013-08-20 2013-08-16 0.827 1,449,008 +42,001 0.61% 1,198,881
2013-05-08 2013-05-06 0.816 1,407,007 -883 0.61% 1,148,184
2013-05-06 2013-05-02 0.805 1,407,890 +883 0.61% 1,132,947
2013-01-24 2013-01-22 0.861 1,407,007 +37,026 0.61% 1,211,972
2013-01-17 2013-01-15 0.803 1,369,981 -2,749 0.61% 1,100,343
2013-01-16 2013-01-14 0.792 1,372,730 -54,981 0.61% 1,086,572
2013-01-04 2013-01-02 0.733 1,427,711 -859 0.63% 1,046,997
2012-12-14 2012-12-12 0.745 1,428,570 +55,840 0.63% 1,064,256
2012-08-21 2012-08-17 0.700 1,372,730 +49,026 0.61% 961,107
2012-05-17 2012-05-15 0.676 1,323,704 -103,550 0.61% 894,824
2012-02-02 2012-01-31 0.822 1,427,254 +44,601 0.66% 1,173,795
2012-01-11 2012-01-09 0.797 1,382,653 -48,150 0.66% 1,102,656
2011-10-10 2011-10-06 0.748 1,430,803 -12,841 0.68% 1,069,740
2011-10-03 2011-09-28 0.797 1,443,644 +12,841 0.69% 1,151,296
2011-08-26 2011-08-24 0.872 1,430,803 -9,631 0.68% 1,248,030
2011-08-18 2011-08-16 0.975 1,440,434 +59,196 0.68% 1,403,869
2011-08-03 2011-08-01 1.053 1,381,238 -23,086 0.68% 1,453,869
2011-07-15 2011-07-13 1.027 1,404,324 +23,086 0.70% 1,441,671
2011-07-12 2011-07-08 1.066 1,381,238 -769 0.68% 1,471,818
2011-07-06 2011-07-04 1.079 1,382,007 +769 0.68% 1,490,597
2011-03-14 2011-03-10 1.183 1,381,238 -37,707 0.68% 1,633,359
2011-03-10 2011-03-08 1.170 1,418,945 -769 0.70% 1,659,510
2011-02-15 2011-02-11 1.209 1,419,714 -38,477 0.70% 1,715,757
2011-02-10 2011-02-08 1.235 1,458,191 +31,359 0.72% 1,800,988
2010-11-17 2010-11-15 1.301 1,426,832 +161,139 0.72% 1,857,002
2010-11-16 2010-11-12 1.262 1,265,693 +27,107 0.64% 1,596,855
2010-08-24 2010-08-20 1.397 1,238,586 +37,533 0.63% 1,730,229
2010-08-02 2010-07-29 1.424 1,201,053 -365,084 0.63% 1,710,696
2010-07-15 2010-07-13 1.370 1,566,137 +300,829 0.82% 2,144,900
2010-04-08 2010-04-01 1.534 1,265,308 -36,508 0.66% 1,940,848
2010-04-01 2010-03-30 1.534 1,301,816 -2,629 0.68% 1,996,848
2010-03-29 2010-03-25 1.561 1,304,445 +36,509 0.68% 2,036,611
2010-03-18 2010-03-16 1.561 1,267,936 -36,509 0.66% 1,979,610
2010-03-17 2010-03-15 1.534 1,304,445 -248,257 0.68% 2,000,881
2010-03-16 2010-03-12 1.561 1,552,702 +284,766 0.81% 2,424,210
2010-03-15 2010-03-11 1.507 1,267,936 +73,016 0.66% 1,910,150
2010-01-15 2010-01-13 1.424 1,194,920 -73,016 0.63% 1,701,961
2010-01-12 2010-01-08 1.370 1,267,936 +73,016 0.67% 1,736,500
2010-01-11 2010-01-07 1.370 1,194,920 -14,603 0.63% 1,636,501
2010-01-05 2009-12-31 1.370 1,209,523 +102,224 0.63% 1,656,500
2009-12-30 2009-12-28 1.508 1,107,299 +20,892 0.58% 1,669,316
2009-12-14 2009-12-10 1.898 1,086,407 -10,746 0.58% 2,062,440
2009-12-11 2009-12-09 1.815 1,097,153 -64,475 0.59% 1,990,950
2009-11-27 2009-11-25 1.535 1,161,628 +7,164 0.62% 1,783,650
2009-11-16 2009-11-12 1.480 1,154,464 +7,164 0.62% 1,708,190
2009-11-09 2009-11-05 1.452 1,147,300 +10,746 0.61% 1,665,560
2009-10-16 2009-10-14 1.703 1,136,554 -717 0.61% 1,935,529
2009-10-15 2009-10-13 1.675 1,137,271 -140,771 0.61% 1,905,001
2009-10-14 2009-10-12 1.563 1,278,042 +717 0.68% 1,998,081
2009-10-13 2009-10-09 1.619 1,277,325 -717 0.68% 2,068,280
2009-10-12 2009-10-08 1.647 1,278,042 -716 0.68% 2,105,121
2009-10-09 2009-10-07 1.647 1,278,758 +7,164 0.68% 2,106,300
2009-10-05 2009-09-30 1.647 1,271,594 -100,295 0.68% 2,094,500
2009-09-30 2009-09-28 1.731 1,371,889 +644,752 0.73% 2,374,600
2009-09-21 2009-09-17 1.731 727,137 -214,917 0.39% 1,258,600
2009-09-03 2009-09-01 1.563 942,054 -30,089 0.50% 1,472,800
2009-09-01 2009-08-28 1.634 972,143 -46,565 0.52% 1,588,791
2009-08-31 2009-08-27 1.634 1,018,708 +268,937 0.54% 1,664,893
2009-08-28 2009-08-26 1.692 749,771 +181,277 0.41% 1,268,360
2009-08-26 2009-08-24 1.720 568,494 +209,262 0.31% 978,000
2009-08-21 2009-08-19 1.806 359,232 -155,551 0.20% 648,899
2009-08-20 2009-08-18 1.778 514,783 -34,877 0.28% 915,119
2009-08-19 2009-08-17 1.806 549,660 -1,395 0.31% 992,879
2009-08-17 2009-08-13 1.892 551,055 -10,464 0.31% 1,042,799
2009-08-13 2009-08-11 1.835 561,519 -12,555 0.31% 1,030,401
2009-08-12 2009-08-10 1.778 574,074 +10,463 0.32% 1,020,520
2009-08-06 2009-08-04 1.835 563,611 -39,062 0.31% 1,034,240
2009-08-05 2009-08-03 1.806 602,673 -2,790 0.33% 1,088,639
2009-08-03 2009-07-30 1.663 605,463 +12,555 0.34% 1,006,879
2009-07-31 2009-07-29 1.663 592,908 -34,877 0.33% 986,000
2009-07-29 2009-07-27 1.749 627,785 -1,395 0.35% 1,098,000
2009-07-28 2009-07-24 1.548 629,180 -7,673 0.35% 974,160
2009-07-24 2009-07-22 1.548 636,853 -216,934 0.35% 986,040
2009-07-23 2009-07-21 1.634 853,787 +224,607 0.47% 1,395,360
2009-07-20 2009-07-16 1.462 629,180 -13,951 0.35% 920,040
2009-07-15 2009-07-13 1.419 643,131 +13,951 0.36% 912,781
2009-07-14 2009-07-10 1.290 629,180 +34,877 0.35% 811,800
2009-06-08 2009-06-04 1.290 594,303 -2,372 0.33% 766,800
2009-05-11 2009-05-07 1.090 596,675 +34,877 0.33% 650,105
2009-05-05 2009-04-30 0.961 561,798 -119,279 0.31% 539,618
2009-04-23 2009-04-21 1.004 681,077 +52,316 0.38% 683,480
2009-04-21 2009-04-17 0.946 628,761 +52,315 0.35% 594,924
2009-03-19 2009-03-17 0.918 576,446 +698 0.32% 528,896
2009-03-03 2009-02-27 0.803 575,748 +1,395 0.32% 462,224
2009-02-27 2009-02-25 0.803 574,353 +1,395 0.32% 461,104
2009-02-09 2009-02-05 0.846 572,958 -35,575 0.32% 484,626
2009-01-30 2009-01-23 0.860 608,533 +46,735 0.34% 523,440
2009-01-21 2009-01-19 0.932 561,798 -34,877 0.31% 523,510
2009-01-20 2009-01-16 0.831 596,675 -34,876 0.33% 496,132
2009-01-13 2009-01-09 0.889 631,551 -34,877 0.35% 561,348
2009-01-12 2009-01-08 0.860 666,428 -3,488 0.37% 573,240
2009-01-05 2008-12-31 0.875 669,916 +73,241 0.37% 585,844
2008-12-30 2008-12-24 1.061 596,675 +16,348 0.33% 633,237
2008-12-17 2008-12-15 0.914 580,327 -30,530 0.33% 530,348
2008-12-15 2008-12-11 1.002 610,857 -111,262 0.35% 612,272
2008-12-12 2008-12-10 0.914 722,119 -16,960 0.41% 659,928
2008-11-25 2008-11-21 0.870 739,079 -679 0.42% 642,746
2008-11-24 2008-11-20 0.811 739,758 -63,094 0.42% 599,720
2008-11-18 2008-11-14 0.884 802,852 +35,957 0.46% 710,040
2008-11-12 2008-11-10 0.884 766,895 -23,745 0.44% 678,240
2008-11-10 2008-11-06 0.884 790,640 -50,882 0.45% 699,240
2008-10-15 2008-10-13 1.002 841,522 -16,961 0.48% 843,472
2008-10-10 2008-10-08 1.120 858,483 +68,521 0.49% 961,704
2008-10-06 2008-10-02 1.150 789,962 -1,356 0.45% 908,233
2008-09-24 2008-09-22 1.091 791,318 -25,781 0.45% 863,136
2008-09-23 2008-09-19 1.105 817,099 -33,921 0.47% 903,300
2008-09-22 2008-09-18 1.061 851,020 -16,961 0.49% 903,168
2008-09-18 2008-09-16 1.091 867,981 +35,957 0.50% 946,756
2008-09-16 2008-09-11 1.120 832,024 -48,168 0.48% 932,064
2008-09-03 2008-09-01 1.150 880,192 -69,200 0.50% 1,011,972
2008-08-21 2008-08-19 1.196 949,392 +36,515 0.54% 1,135,193
2008-08-12 2008-08-08 1.196 912,877 +65,233 0.54% 1,091,532
2008-08-07 2008-08-04 1.303 847,644 -652 0.50% 1,104,491
2008-07-29 2008-07-25 1.288 848,296 -33,269 0.50% 1,092,336
2008-07-28 2008-07-24 1.226 881,565 -16,308 0.52% 1,081,120
2008-07-25 2008-07-23 1.257 897,873 -98,503 0.53% 1,128,648
2008-07-24 2008-07-22 1.165 996,376 +48,925 0.59% 1,160,824
2008-07-22 2008-07-18 1.211 947,451 -55,448 0.56% 1,147,396
2008-07-17 2008-07-15 1.165 1,002,899 +35,878 0.60% 1,168,424
2008-07-15 2008-07-11 1.134 967,021 -26,093 0.57% 1,096,976
2008-07-09 2008-07-07 1.119 993,114 +26,093 0.59% 1,111,352
2008-07-04 2008-07-02 1.134 967,021 +9,133 0.57% 1,096,976
2008-06-18 2008-06-16 1.119 957,888 +131,054 0.57% 1,071,932
2008-06-16 2008-06-12 1.150 826,834 -78,280 0.59% 950,625
2008-06-10 2008-06-05 1.196 905,114 +94,588 0.64% 1,082,250
2008-06-06 2008-06-04 1.242 810,526 +71,757 0.58% 1,006,425
2008-06-03 2008-05-30 1.257 738,769 +32,617 0.53% 928,650
2008-05-28 2008-05-26 1.395 706,152 +2,609 0.50% 985,075
2008-05-22 2008-05-20 1.410 703,543 +32,617 0.50% 992,220
2008-05-21 2008-05-19 1.518 670,926 +2,609 0.48% 1,018,215
2008-05-19 2008-05-15 1.654 668,317 +36,415 0.48% 1,105,210
2008-05-07 2008-05-05 1.654 631,902 -24,055 0.48% 1,044,990
2008-04-14 2008-04-10 1.848 655,957 -4,317 0.49% 1,212,390
2008-04-11 2008-04-09 1.783 660,274 -6,168 0.50% 1,177,549
2008-04-01 2008-03-28 1.719 666,442 -15,420 0.50% 1,145,329
2008-02-20 2008-02-18 1.751 681,862 -22,821 0.51% 1,193,940
2008-02-12 2008-02-06 1.686 704,683 -30,840 0.53% 1,188,199
2008-02-01 2008-01-30 1.686 735,523 +30,840 0.56% 1,240,200
2008-01-25 2008-01-23 1.621 704,683 -114,107 0.53% 1,142,499
2008-01-23 2008-01-21 1.605 818,790 -9,252 0.62% 1,314,226
2008-01-14 2008-01-10 1.751 828,042 +83,267 0.63% 1,449,901
2008-01-10 2008-01-08 1.751 744,775 -33,923 0.56% 1,304,100
2007-12-28 2007-12-24 1.686 778,698 +30,839 0.59% 1,313,000
2007-12-27 2007-12-20 1.621 747,859 -27,755 0.56% 1,212,500
2007-12-20 2007-12-18 1.654 775,614 +22,812 0.59% 1,282,650
2007-12-12 2007-12-10 1.670 752,802 -89,798 0.59% 1,257,500
2007-12-07 2007-12-05 1.771 842,600 +29,933 0.66% 1,491,951
2007-12-05 2007-12-03 1.837 812,667 -71,838 0.63% 1,493,250
2007-12-03 2007-11-29 1.804 884,505 +5,388 0.69% 1,595,700
2007-11-22 2007-11-20 1.737 879,117 -67,648 0.68% 1,527,240
2007-11-14 2007-11-12 1.704 946,765 -9,578 0.74% 1,613,131
2007-11-09 2007-11-07 1.670 956,343 +65,851 0.74% 1,597,500
2007-11-07 2007-11-05 1.620 890,492 +46,695 0.69% 1,442,876
2007-11-05 2007-11-01 1.737 843,797 -8,980 0.66% 1,465,880
2007-11-01 2007-10-30 1.771 852,777 -5,986 0.66% 1,509,971
2007-10-30 2007-10-26 1.604 858,763 -29,933 0.67% 1,377,120
2007-10-25 2007-10-23 1.637 888,696 +29,334 0.69% 1,454,811
2007-10-16 2007-10-12 1.604 859,362 -2,993 0.67% 1,378,080
2007-10-08 2007-10-04 1.570 862,355 -17,960 0.67% 1,354,070
2007-10-05 2007-10-03 1.587 880,315 +33,525 0.68% 1,396,976
2007-09-12 2007-09-10 1.503 846,790 -35,919 0.66% 1,273,050
2007-09-11 2007-09-07 1.503 882,709 -34,123 0.69% 1,327,050
2007-09-10 2007-09-06 1.487 916,832 -5,987 0.71% 1,363,035
2007-09-03 2007-08-30 1.437 922,819 -598 0.72% 1,325,690
2007-08-31 2007-08-29 1.470 923,417 +77,226 0.72% 1,357,400
2007-08-30 2007-08-28 1.470 846,191 -2,994 0.66% 1,243,879
2007-08-28 2007-08-24 1.470 849,185 +8,980 0.66% 1,248,280
2007-08-23 2007-08-21 1.555 840,205 +8,980 0.65% 1,306,707
2007-08-22 2007-08-20 1.642 831,225 +27,707 0.65% 1,364,560
2007-08-21 2007-08-17 1.607 803,518 +8,681 0.65% 1,291,305
2007-08-13 2007-08-09 1.728 794,837 -49,189 0.64% 1,373,499
2007-08-10 2007-08-08 1.711 844,026 -8,681 0.68% 1,443,914
2007-08-09 2007-08-07 1.676 852,707 +57,870 0.69% 1,429,295
2007-08-06 2007-08-02 1.797 794,837 +17,361 0.64% 1,428,439
2007-07-31 2007-07-27 2.005 777,476 +28,934 0.63% 1,558,459
2007-07-27 2007-07-25 2.039 748,542 +2,894 0.60% 1,526,331
2007-07-26 2007-07-24 2.074 745,648 -28,935 0.60% 1,546,199
2007-07-25 2007-07-23 2.039 774,583 -27,777 0.62% 1,579,430
2007-07-24 2007-07-20 1.935 802,360 +43,402 0.65% 1,552,879
2007-07-23 2007-07-19 2.039 758,958 -63,657 0.61% 1,547,570
2007-07-20 2007-07-18 2.281 822,615 +144,674 0.66% 1,876,381
2007-07-18 2007-07-16 1.970 677,941 -88,540 0.55% 1,335,510
2007-07-17 2007-07-13 1.797 766,481 +1,736 0.62% 1,377,480
2007-07-12 2007-07-10 1.832 764,745 +97,799 0.62% 1,400,790
2007-07-06 2007-07-04 1.935 666,946 +1,158 0.54% 1,290,800
2007-06-26 2007-06-22 2.005 665,788 0.54% 1,334,579

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