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: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 66,800 +0 0.02% 20,374
2025-10-13 2025-10-09 0.305 66,800 +0 0.02% 20,374
2025-10-10 2025-10-08 0.305 66,800 +0 0.02% 20,374
2025-10-09 2025-10-06 0.305 66,800 +0 0.02% 20,374
2025-10-08 2025-10-03 0.305 66,800 +0 0.02% 20,374
2025-10-06 2025-10-02 0.305 66,800 +0 0.02% 20,374
2025-10-03 2025-09-30 0.305 66,800 +0 0.02% 20,374
2025-10-02 2025-09-29 0.305 66,800 +0 0.02% 20,374
2025-09-30 2025-09-26 0.305 66,800 +0 0.02% 20,374
2025-09-29 2025-09-25 0.305 66,800 +0 0.02% 20,374
2025-09-26 2025-09-24 0.305 66,800 +0 0.02% 20,374
2025-09-25 2025-09-23 0.305 66,800 +0 0.02% 20,374
2025-09-24 2025-09-22 0.305 66,800 +0 0.02% 20,374
2025-09-23 2025-09-19 0.305 66,800 +0 0.02% 20,374
2025-09-22 2025-09-18 0.305 66,800 +0 0.02% 20,374
2025-09-19 2025-09-17 0.305 66,800 +0 0.02% 20,374
2025-09-18 2025-09-16 0.305 66,800 +0 0.02% 20,374
2025-09-17 2025-09-15 0.305 66,800 +0 0.02% 20,374
2025-09-16 2025-09-12 0.305 66,800 +0 0.02% 20,374
2025-09-15 2025-09-11 0.305 66,800 +0 0.02% 20,374
2025-09-12 2025-09-10 0.305 66,800 +0 0.02% 20,374
2025-09-11 2025-09-09 0.305 66,800 +0 0.02% 20,374
2025-09-10 2025-09-08 0.305 66,800 +0 0.02% 20,374
2025-09-09 2025-09-05 0.300 66,800 +0 0.02% 20,040
2025-09-08 2025-09-04 0.300 66,800 +0 0.02% 20,040
2025-09-05 2025-09-03 0.300 66,800 +0 0.02% 20,040
2025-09-04 2025-09-02 0.300 66,800 +0 0.02% 20,040
2025-09-03 2025-09-01 0.300 66,800 +0 0.02% 20,040
2025-09-02 2025-08-29 0.300 66,800 +0 0.02% 20,040
2025-09-01 2025-08-28 0.300 66,800 +0 0.02% 20,040
2025-08-29 2025-08-27 0.300 66,800 +0 0.02% 20,040
2025-08-28 2025-08-26 0.300 66,800 +0 0.02% 20,040
2025-08-27 2025-08-25 0.300 66,800 +0 0.02% 20,040
2025-08-26 2025-08-22 0.300 66,800 +0 0.02% 20,040
2025-08-25 2025-08-21 0.300 66,800 +0 0.02% 20,040
2025-08-22 2025-08-20 0.290 66,800 +0 0.02% 19,372
2025-08-21 2025-08-19 0.290 66,800 +0 0.02% 19,372
2025-08-20 2025-08-18 0.320 66,800 +0 0.02% 21,376
2025-08-19 2025-08-15 0.320 66,800 +0 0.02% 21,376
2025-08-18 2025-08-14 0.320 66,800 +0 0.02% 21,376
2025-08-15 2025-08-13 0.320 66,800 +0 0.02% 21,376
2025-08-14 2025-08-12 0.320 66,800 +0 0.02% 21,376
2025-08-13 2025-08-11 0.320 66,800 +0 0.02% 21,376
2025-08-12 2025-08-08 0.320 66,800 +0 0.02% 21,376
2025-08-11 2025-08-07 0.320 66,800 +0 0.02% 21,376
2025-08-08 2025-08-06 0.320 66,800 +0 0.02% 21,376
2025-08-07 2025-08-05 0.320 66,800 +0 0.02% 21,376
2025-08-06 2025-08-04 0.325 66,800 +0 0.02% 21,710
2025-08-05 2025-08-01 0.300 66,800 +0 0.02% 20,040
2025-08-04 2025-07-31 0.300 66,800 +0 0.02% 20,040
2025-08-01 2025-07-30 0.300 66,800 +0 0.02% 20,040
2025-07-31 2025-07-29 0.320 66,800 +0 0.02% 21,376
2025-07-30 2025-07-28 0.300 66,800 +0 0.02% 20,040
2025-07-29 2025-07-25 0.305 66,800 +0 0.02% 20,374
2025-07-28 2025-07-24 0.320 66,800 +0 0.02% 21,376
2025-07-25 2025-07-23 0.295 66,800 +0 0.02% 19,706
2025-07-24 2025-07-22 0.295 66,800 +0 0.02% 19,706
2025-07-23 2025-07-21 0.295 66,800 +0 0.02% 19,706
2025-07-22 2025-07-18 0.270 66,800 +0 0.02% 18,036
2025-07-21 2025-07-17 0.300 66,800 +0 0.02% 20,040
2025-07-18 2025-07-16 0.275 66,800 +0 0.02% 18,370
2025-07-17 2025-07-15 0.275 66,800 +0 0.02% 18,370
2025-07-16 2025-07-14 0.275 66,800 +0 0.02% 18,370
2025-07-15 2025-07-11 0.275 66,800 +0 0.02% 18,370
2025-07-14 2025-07-10 0.275 66,800 +0 0.02% 18,370
2025-07-11 2025-07-09 0.265 66,800 +0 0.02% 17,702
2025-07-10 2025-07-08 0.260 66,800 +0 0.02% 17,368
2025-07-09 2025-07-07 0.260 66,800 +0 0.02% 17,368
2025-07-08 2025-07-04 0.290 66,800 +0 0.02% 19,372
2025-07-07 2025-07-03 0.290 66,800 +0 0.02% 19,372
2025-07-04 2025-07-02 0.265 66,800 +0 0.02% 17,702
2025-07-03 2025-06-30 0.265 66,800 +0 0.02% 17,702
2025-07-02 2025-06-27 0.255 66,800 +0 0.02% 17,034
2025-06-30 2025-06-26 0.255 66,800 +0 0.02% 17,034
2025-06-27 2025-06-25 0.250 66,800 +0 0.02% 16,700
2025-06-26 2025-06-24 0.280 66,800 +0 0.02% 18,704
2025-06-25 2025-06-23 0.248 66,800 +0 0.02% 16,566
2025-06-24 2025-06-20 0.248 66,800 +0 0.02% 16,566
2025-06-23 2025-06-19 0.275 66,800 +0 0.02% 18,370
2025-06-20 2025-06-18 0.275 66,800 +0 0.02% 18,370
2025-06-19 2025-06-17 0.275 66,800 +0 0.02% 18,370
2025-06-18 2025-06-16 0.275 66,800 -2,000 0.02% 18,370
2024-09-25 2024-09-23 0.250 68,800 +2,000 0.02% 17,200
2021-02-19 2021-02-17 0.720 66,800 +3,200 0.02% 48,096
2021-01-14 2021-01-12 0.966 63,600 +6,954 0.03% 61,411
2020-07-13 2020-07-09 0.887 56,646 -1,781 0.03% 50,244
2019-08-28 2019-08-26 1.448 58,427 -5,344 0.03% 84,624
2019-05-07 2019-05-03 1.606 63,771 +5,344 0.03% 102,388
2018-11-09 2018-11-07 1.843 58,427 +1,826 0.03% 107,669
2018-10-31 2018-10-29 1.831 56,601 -15,531 0.03% 103,648
2018-08-23 2018-08-21 1.738 72,132 -8,628 0.04% 125,400
2018-03-09 2018-03-07 2.042 80,760 +2,361 0.04% 164,877
2018-02-23 2018-02-21 2.006 78,399 +5,026 0.04% 157,249
2018-02-09 2018-02-07 2.077 73,373 -23,453 0.04% 152,424
2018-02-08 2018-02-06 1.970 96,826 -8,375 0.05% 190,741
2018-01-30 2018-01-26 2.030 105,201 +33,503 0.06% 213,519
2017-12-21 2017-12-19 1.862 71,698 -40,204 0.04% 133,536
2017-11-09 2017-11-07 2.102 111,902 +3,234 0.06% 235,255
2017-03-10 2017-03-08 2.239 108,668 +3,070 0.06% 243,346
2017-03-06 2017-03-02 2.277 105,598 -1,581 0.06% 240,479
2017-02-17 2017-02-15 2.265 107,179 -4,743 0.06% 242,724
2016-11-10 2016-11-08 2.342 111,922 +3,109 0.07% 262,163
2016-03-07 2016-03-03 2.511 108,813 +2,790 0.07% 273,214
2015-11-03 2015-10-30 2.741 106,023 +2,691 0.07% 290,576
2015-07-07 2015-07-03 3.220 103,332 -14,594 0.07% 332,761
2015-07-03 2015-06-30 3.412 117,926 -17,514 0.08% 402,382
2015-06-18 2015-06-16 3.248 135,440 -5,838 0.09% 439,871
2015-06-04 2015-06-02 3.426 141,278 -14,595 0.09% 483,999
2015-06-02 2015-05-29 3.316 155,873 +14,595 0.10% 516,912
2015-05-14 2015-05-12 2.850 141,278 +5,838 0.09% 402,687
2015-04-13 2015-04-09 2.837 135,440 +13,135 0.09% 384,191
2015-03-11 2015-03-09 2.508 122,305 -14,595 0.08% 306,708
2015-03-05 2015-03-03 2.549 136,900 -10,216 0.09% 348,937
2015-03-03 2015-02-27 2.701 147,116 +8,757 0.09% 397,421
2015-03-02 2015-02-26 2.631 138,359 +3,603 0.09% 364,031
2015-02-25 2015-02-23 2.631 134,756 -7,108 0.09% 354,552
2015-02-17 2015-02-13 2.617 141,864 +8,529 0.09% 371,257
2015-02-13 2015-02-11 2.420 133,335 +14,215 0.09% 322,673
2015-02-12 2015-02-10 2.547 119,120 -5,686 0.08% 303,356
2014-11-05 2014-11-03 3.116 124,806 -2,843 0.08% 388,950
2014-11-04 2014-10-31 3.131 127,649 +6,050 0.08% 399,696
2014-10-31 2014-10-29 3.131 121,599 +9,479 0.08% 380,752
2014-09-26 2014-09-24 2.969 112,120 -18,958 0.08% 332,855
2014-09-25 2014-09-23 2.969 131,078 -4,062 0.09% 389,137
2014-09-22 2014-09-18 3.072 135,140 -1,354 0.09% 415,168
2014-09-01 2014-08-28 3.043 136,494 +20,311 0.09% 415,295
2014-07-28 2014-07-24 2.806 116,183 -3,249 0.08% 326,041
2014-07-24 2014-07-22 2.747 119,432 -271 0.08% 328,103
2014-07-18 2014-07-16 2.540 119,703 -1,354 0.08% 304,095
2014-06-10 2014-06-06 2.585 121,057 -484,230 0.08% 312,899
2014-05-26 2014-05-22 1.202 605,287 +484,230 0.42% 727,417
2014-05-23 2014-05-21 1.202 121,057 -143,028 0.08% 145,483
2014-05-16 2014-05-14 1.388 264,085 +7,090 0.08% 366,540
2014-03-06 2014-03-04 1.506 256,995 -5,841 0.08% 387,053
2014-02-26 2014-02-24 1.622 262,836 +15,105 0.08% 426,300
2014-02-25 2014-02-21 1.821 247,731 -6,646 0.08% 451,001
2014-02-14 2014-02-12 1.821 254,377 +1,813 0.08% 463,100
2014-01-29 2014-01-27 1.506 252,564 -6,043 0.08% 380,379
2014-01-27 2014-01-23 1.688 258,607 +21,148 0.08% 436,561
2014-01-17 2014-01-15 1.556 237,459 +7,855 0.07% 369,420
2013-12-11 2013-12-09 1.374 229,604 +6,042 0.07% 315,400
2013-11-19 2013-11-15 1.622 223,562 -36,253 0.07% 362,600
2013-11-13 2013-11-11 1.556 259,815 +7,251 0.08% 404,200
2013-11-12 2013-11-08 1.390 252,564 -60,423 0.08% 351,119
2013-11-11 2013-11-07 1.473 312,987 +1,813 0.10% 461,021
2013-09-30 2013-09-26 1.125 311,174 -15,105 0.10% 350,200
2013-08-07 2013-08-05 1.092 326,279 +15,105 0.10% 356,400
2013-08-01 2013-07-30 1.076 311,174 -18,127 0.10% 334,750
2013-07-29 2013-07-25 1.159 329,301 +18,127 0.10% 381,501
2013-07-19 2013-07-17 1.010 311,174 -15,105 0.10% 314,150
2013-01-24 2013-01-22 1.192 326,279 -30,211 0.10% 388,799
2012-08-02 2012-07-31 1.026 356,490 -15,106 0.11% 365,799
2012-07-18 2012-07-16 0.943 371,596 +15,106 0.11% 350,550
2012-05-21 2012-05-17 1.059 356,490 -6,043 0.11% 377,599
2012-03-13 2012-03-09 1.175 362,533 -10,212 0.11% 426,000
2012-02-09 2012-02-07 1.175 372,745 -55,912 0.11% 438,000
2012-02-08 2012-02-06 1.159 428,657 +55,912 0.13% 496,800
2011-12-07 2011-12-05 1.191 372,745 -31,062 0.11% 444,000
2011-11-24 2011-11-22 1.175 403,807 -31,062 0.12% 474,500
2011-11-16 2011-11-14 1.159 434,869 +31,062 0.13% 504,000
2011-11-14 2011-11-10 1.175 403,807 +31,062 0.12% 474,500
2011-11-09 2011-11-07 1.272 372,745 +12,425 0.11% 474,000
2011-11-08 2011-11-04 1.257 360,320 +10,223 0.11% 452,745
2011-11-04 2011-11-02 1.272 350,097 +19,817 0.10% 445,200
2011-10-04 2011-09-30 1.120 330,280 -6,606 0.09% 370,000
2011-09-23 2011-09-21 1.241 336,886 +2,642 0.09% 418,200
2011-09-22 2011-09-20 1.272 334,244 -6,605 0.09% 425,040
2011-09-05 2011-09-01 1.484 340,849 -25,762 0.10% 505,680
2011-09-01 2011-08-30 1.453 366,611 +25,762 0.10% 532,800
2011-08-18 2011-08-16 1.514 340,849 -9,909 0.10% 516,000
2011-08-16 2011-08-12 1.514 350,758 +9,909 0.10% 531,001
2011-08-12 2011-08-10 1.544 340,849 -56,148 0.10% 526,320
2011-08-11 2011-08-09 1.499 396,997 -39,634 0.11% 594,990
2011-08-10 2011-08-08 1.544 436,631 -132,112 0.12% 674,221
2011-08-08 2011-08-04 1.665 568,743 -16,514 0.16% 947,101
2011-07-21 2011-07-19 1.665 585,257 -33,028 0.16% 974,601
2011-07-14 2011-07-12 1.635 618,285 -16,514 0.17% 1,010,880
2011-07-07 2011-07-05 1.786 634,799 +4,624 0.18% 1,133,981
2011-06-02 2011-05-31 1.786 630,175 -13,211 0.18% 1,125,720
2011-06-01 2011-05-30 1.756 643,386 +13,211 0.18% 1,129,840
2011-05-06 2011-05-04 1.938 630,175 -6,605 0.18% 1,221,120
2011-05-04 2011-04-29 1.938 636,780 +16,514 0.18% 1,233,919
2011-04-27 2011-04-21 1.998 620,266 +19,816 0.17% 1,239,479
2011-04-20 2011-04-18 2.059 600,450 +16,514 0.17% 1,236,241
2011-04-19 2011-04-15 2.089 583,936 +6,606 0.16% 1,219,921
2011-03-29 2011-03-25 1.998 577,330 -23,120 0.16% 1,153,680
2011-03-21 2011-03-17 1.968 600,450 -33,028 0.17% 1,181,701
2011-03-17 2011-03-15 1.998 633,478 -16,514 0.18% 1,265,881
2011-03-16 2011-03-14 2.089 649,992 -23,119 0.18% 1,357,921
2011-03-14 2011-03-10 2.074 673,111 -14,740 0.19% 1,396,030
2011-03-10 2011-03-08 2.163 687,851 +57,377 0.19% 1,487,740
2011-03-09 2011-03-07 2.193 630,474 -16,875 0.17% 1,382,321
2011-03-04 2011-03-02 2.015 647,349 +6,750 0.18% 1,304,239
2011-03-02 2011-02-28 2.015 640,599 +27,001 0.18% 1,290,640
2011-02-24 2011-02-22 1.926 613,598 +16,876 0.17% 1,181,700
2011-02-18 2011-02-16 1.985 596,722 +33,751 0.16% 1,184,559
2011-02-15 2011-02-11 2.044 562,971 -33,751 0.16% 1,150,920
2011-02-11 2011-02-09 2.104 596,722 -6,751 0.16% 1,255,279
2011-02-10 2011-02-08 2.104 603,473 +20,251 0.17% 1,269,481
2011-02-09 2011-02-07 2.163 583,222 +33,751 0.16% 1,261,440
2011-02-08 2011-02-02 2.163 549,471 +33,752 0.15% 1,188,441
2011-01-24 2011-01-20 2.281 515,719 -16,876 0.14% 1,176,559
2011-01-21 2011-01-19 2.341 532,595 -6,750 0.15% 1,246,620
2011-01-20 2011-01-18 2.341 539,345 -1,350 0.15% 1,262,419
2011-01-19 2011-01-17 2.281 540,695 +6,750 0.15% 1,233,539
2011-01-18 2011-01-14 2.252 533,945 +33,751 0.15% 1,202,320
2011-01-11 2011-01-07 2.252 500,194 -16,875 0.14% 1,126,320
2011-01-07 2011-01-05 2.222 517,069 +23,625 0.14% 1,148,999
2011-01-05 2011-01-03 2.133 493,444 -6,750 0.14% 1,052,641
2011-01-04 2010-12-31 2.163 500,194 +67,503 0.14% 1,081,860
2010-12-30 2010-12-28 2.311 432,691 -33,752 0.12% 999,959
2010-12-29 2010-12-24 2.341 466,443 +27,001 0.13% 1,091,781
2010-12-23 2010-12-21 2.163 439,442 -6,750 0.12% 950,461
2010-12-22 2010-12-20 2.133 446,192 -67,502 0.12% 951,840
2010-12-20 2010-12-16 2.193 513,694 +67,502 0.14% 1,126,279
2010-12-10 2010-12-08 2.370 446,192 +57,377 0.12% 1,057,600
2010-12-09 2010-12-07 2.400 388,815 +16,876 0.11% 933,121
2010-12-07 2010-12-03 2.341 371,939 +46,577 0.10% 870,580
2010-12-06 2010-12-02 2.489 325,362 +64,127 0.09% 809,759
2010-12-03 2010-12-01 2.607 261,235 +28,351 0.07% 681,120
2010-12-02 2010-11-30 2.370 232,884 -20,251 0.06% 552,001
2010-12-01 2010-11-29 2.489 253,135 -67,502 0.07% 630,001
2010-11-08 2010-11-04 1.896 320,637 -13,501 0.09% 608,000
2010-11-05 2010-11-03 1.896 334,138 -6,750 0.09% 633,601
2010-11-02 2010-10-29 1.867 340,888 -13,500 0.09% 636,300
2010-11-01 2010-10-28 1.852 354,388 +67,502 0.10% 656,249
2010-10-29 2010-10-27 1.880 286,886 +9,586 0.08% 539,423
2010-10-26 2010-10-22 1.880 277,300 -7,021 0.07% 521,399
2010-10-25 2010-10-21 1.937 284,321 -7,020 0.08% 550,801
2010-10-22 2010-10-20 1.880 291,341 -59,672 0.08% 547,800
2010-10-21 2010-10-19 1.852 351,013 -44,228 0.09% 650,000
2010-10-19 2010-10-15 1.795 395,241 +7,020 0.10% 709,380
2010-10-06 2010-10-04 1.709 388,221 +7,021 0.10% 663,601
2010-09-29 2010-09-27 1.766 381,200 +17,550 0.10% 673,319
2010-09-27 2010-09-22 1.795 363,650 -28,081 0.10% 652,681
2010-09-24 2010-09-21 1.795 391,731 +70,203 0.10% 703,080
2010-09-22 2010-09-20 1.823 321,528 -3,510 0.09% 586,240
2010-09-20 2010-09-16 1.937 325,038 -10,531 0.09% 629,680
2010-09-14 2010-09-10 1.909 335,569 -45,631 0.09% 640,521
2010-09-13 2010-09-09 2.051 381,200 -17,551 0.10% 781,919
2010-09-10 2010-09-08 1.937 398,751 +3,510 0.11% 772,480
2010-09-09 2010-09-07 1.852 395,241 -35,101 0.10% 731,900
2010-09-08 2010-09-06 1.795 430,342 +35,101 0.11% 772,380
2010-09-07 2010-09-03 1.823 395,241 -14,040 0.10% 720,640
2010-09-06 2010-09-02 1.681 409,281 +10,530 0.11% 687,939
2010-09-03 2010-09-01 1.709 398,751 -70,203 0.11% 681,600
2010-09-01 2010-08-30 1.538 468,954 +35,102 0.12% 721,441
2010-08-30 2010-08-26 1.624 433,852 -21,061 0.11% 704,519
2010-08-27 2010-08-25 1.595 454,913 -35,101 0.12% 725,760
2010-08-26 2010-08-24 1.652 490,014 +35,101 0.13% 809,679
2010-08-25 2010-08-23 1.681 454,913 +14,040 0.12% 764,640
2010-08-23 2010-08-19 1.681 440,873 -23,166 0.12% 741,041
2010-08-19 2010-08-17 1.595 464,039 +23,166 0.12% 740,319
2010-08-18 2010-08-16 1.538 440,873 +26,677 0.12% 678,241
2010-08-13 2010-08-11 1.510 414,196 -35,101 0.11% 625,401
2010-08-11 2010-08-09 1.481 449,297 +21,061 0.12% 665,600
2010-07-30 2010-07-28 1.396 428,236 +54,056 0.11% 597,800
2010-05-13 2010-05-11 1.481 374,180 +24,571 0.10% 554,320
2010-05-05 2010-05-03 1.652 349,609 +45,632 0.09% 577,680
2010-04-27 2010-04-23 1.709 303,977 +17,550 0.08% 519,599
2010-04-26 2010-04-22 1.738 286,427 -52,652 0.08% 497,760
2010-04-20 2010-04-16 1.738 339,079 -42,823 0.09% 589,260
2010-03-15 2010-03-11 1.738 381,902 +32,293 0.10% 663,679
2010-03-12 2010-03-10 1.766 349,609 -14,743 0.09% 617,520
2010-03-09 2010-03-05 1.752 364,352 +35,102 0.10% 638,371
2010-03-08 2010-03-04 1.724 329,250 -8,031 0.09% 567,713
2010-03-05 2010-03-03 1.752 337,281 +7,911 0.09% 590,940
2010-03-02 2010-02-26 1.752 329,370 +22,293 0.09% 577,080
2010-02-26 2010-02-24 1.724 307,077 -22,293 0.08% 529,481
2010-02-04 2010-02-02 1.585 329,370 +35,957 0.09% 522,120
2010-01-19 2010-01-15 1.808 293,413 +27,328 0.08% 530,400
2010-01-14 2010-01-12 1.613 266,085 -35,958 0.07% 429,200
2010-01-13 2010-01-11 1.613 302,043 +35,958 0.08% 487,201
2009-11-05 2009-11-03 1.488 266,085 -12,434 0.07% 395,900
2009-10-19 2009-10-15 1.315 278,519 +18,819 0.07% 366,300
2009-10-15 2009-10-13 1.289 259,700 -37,638 0.06% 334,650
2009-10-14 2009-10-12 1.328 297,338 -18,819 0.07% 395,000
2009-10-09 2009-10-07 1.116 316,157 -18,819 0.08% 352,800
2009-10-08 2009-10-06 1.063 334,976 -37,637 0.08% 356,000
2009-10-05 2009-09-30 1.036 372,613 -18,819 0.09% 386,100
2009-10-02 2009-09-29 1.010 391,432 +37,638 0.10% 395,200
2009-09-25 2009-09-23 0.943 353,794 +11,291 0.09% 333,700
2009-09-18 2009-09-16 0.983 342,503 +18,819 0.08% 336,700
2009-09-17 2009-09-15 0.970 323,684 +7,527 0.08% 313,900
2009-08-06 2009-08-04 1.036 316,157 +37,638 0.08% 327,600
2009-08-04 2009-07-31 1.076 278,519 -112,913 0.07% 299,700
2009-08-03 2009-07-30 1.063 391,432 +86,567 0.10% 416,000
2009-07-30 2009-07-28 1.116 304,865 -11,292 0.08% 340,200
2009-07-29 2009-07-27 1.076 316,157 +37,638 0.08% 340,200
2009-07-21 2009-07-17 1.089 278,519 -37,638 0.07% 303,400
2009-06-15 2009-06-11 0.996 316,157 +37,638 0.08% 315,000
2009-06-08 2009-06-04 1.036 278,519 -18,819 0.07% 288,600
2009-06-03 2009-06-01 0.943 297,338 -23,335 0.07% 280,450
2009-05-21 2009-05-19 0.903 320,673 -37,638 0.08% 289,680
2009-05-13 2009-05-11 0.771 358,311 -18,819 0.09% 276,080
2009-05-11 2009-05-07 0.771 377,130 +7,528 0.09% 290,580
2009-05-08 2009-05-06 0.771 369,602 +37,637 0.09% 284,780
2009-03-12 2009-03-10 0.542 331,965 -4,516 0.08% 179,928
2009-02-09 2009-02-05 0.616 336,481 +15,808 0.08% 207,408
2008-10-31 2008-10-29 0.531 320,673 -1,506 0.08% 170,400
2008-10-22 2008-10-20 0.731 322,179 +37,638 0.08% 235,400
2008-10-09 2008-10-06 0.903 284,541 -26,346 0.07% 257,040
2008-08-28 2008-08-26 1.488 310,887 -6,022 0.08% 462,559
2008-08-19 2008-08-15 1.621 316,909 -1,506 0.08% 513,619
2008-08-18 2008-08-14 1.541 318,415 -37,638 0.08% 490,680
2008-08-04 2008-07-31 1.514 356,053 +26,347 0.09% 539,220
2008-07-11 2008-07-09 1.461 329,706 +18,819 0.08% 481,800
2008-07-10 2008-07-08 1.435 310,887 +3,763 0.08% 446,039
2008-06-19 2008-06-17 1.461 307,124 +18,819 0.08% 448,800
2008-05-07 2008-05-05 1.727 288,305 -22,582 0.07% 497,900
2008-05-05 2008-04-30 1.621 310,887 +22,582 0.08% 503,859
2008-04-15 2008-04-11 1.488 288,305 -7,527 0.07% 428,960
2008-03-17 2008-03-13 1.568 295,832 -21,830 0.07% 463,739
2008-03-12 2008-03-10 1.514 317,662 -35,380 0.08% 481,080
2008-03-07 2008-03-05 1.552 353,042 -9,541 0.09% 547,990
2008-03-05 2008-03-03 1.552 362,583 -3,866 0.09% 562,799
2008-03-04 2008-02-29 1.578 366,449 +27,059 0.09% 578,280
2008-03-03 2008-02-28 1.604 339,390 -11,597 0.08% 544,359
2008-02-28 2008-02-26 1.500 350,987 -135,292 0.08% 526,640
2008-02-27 2008-02-25 1.552 486,279 +143,023 0.12% 754,800
2008-02-18 2008-02-14 1.837 343,256 +38,655 0.08% 630,480
2008-02-11 2008-02-04 1.914 304,601 -19,327 0.07% 583,120
2008-01-29 2008-01-25 1.759 323,928 +19,327 0.08% 569,839
2007-11-09 2007-11-07 2.432 304,601 +92,772 0.07% 740,720
2007-11-05 2007-11-01 2.535 211,829 -6,185 0.05% 537,040
2007-11-01 2007-10-30 2.484 218,014 -3,865 0.05% 541,440
2007-10-26 2007-10-24 2.639 221,879 -5,412 0.05% 585,479
2007-10-18 2007-10-16 2.769 227,291 -6,256 0.05% 629,475
2007-10-02 2007-09-27 2.694 233,547 +7,944 0.05% 629,161
2007-09-12 2007-09-10 2.971 225,603 +7,944 0.05% 670,240
2007-08-28 2007-08-24 2.921 217,659 +19,859 0.05% 635,679
2007-08-20 2007-08-16 2.719 197,800 +39,719 0.05% 537,841
2007-08-17 2007-08-15 2.946 158,081 +23,831 0.04% 465,660
2007-08-01 2007-07-30 3.273 134,250 +7,944 0.03% 439,401
2007-07-25 2007-07-23 3.374 126,306 +4,766 0.03% 426,120
2007-07-17 2007-07-13 3.575 121,540 -11,915 0.03% 434,521
2007-07-16 2007-07-12 3.625 133,455 -6,355 0.03% 483,839
2007-07-04 2007-06-29 3.323 139,810 +11,915 0.03% 464,639
2007-06-27 2007-06-25 3.298 127,895 +19,860 0.03% 421,821
2007-06-26 2007-06-22 3.147 108,035 0.03% 339,999

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