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: WOCOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.054 37,687 +0 0.00% 2,035
2025-10-13 2025-10-09 0.057 37,687 +0 0.00% 2,148
2025-10-10 2025-10-08 0.059 37,687 +0 0.00% 2,224
2025-10-09 2025-10-06 0.063 37,687 +0 0.00% 2,374
2025-10-08 2025-10-03 0.058 37,687 +0 0.00% 2,186
2025-10-06 2025-10-02 0.056 37,687 +0 0.00% 2,110
2025-10-03 2025-09-30 0.058 37,687 +0 0.00% 2,186
2025-10-02 2025-09-29 0.058 37,687 +0 0.00% 2,186
2025-09-30 2025-09-26 0.058 37,687 +0 0.00% 2,186
2025-09-29 2025-09-25 0.058 37,687 +0 0.00% 2,186
2025-09-26 2025-09-24 0.059 37,687 +0 0.00% 2,224
2025-09-25 2025-09-23 0.062 37,687 +0 0.00% 2,337
2025-09-24 2025-09-22 0.065 37,687 +0 0.00% 2,450
2025-09-23 2025-09-19 0.057 37,687 +0 0.00% 2,148
2025-09-22 2025-09-18 0.058 37,687 +0 0.00% 2,186
2025-09-19 2025-09-17 0.059 37,687 +0 0.00% 2,224
2025-09-18 2025-09-16 0.059 37,687 +0 0.00% 2,224
2025-09-17 2025-09-15 0.064 37,687 +0 0.00% 2,412
2025-09-16 2025-09-12 0.064 37,687 +0 0.00% 2,412
2025-09-15 2025-09-11 0.066 37,687 +0 0.00% 2,487
2025-09-12 2025-09-10 0.065 37,687 +0 0.00% 2,450
2025-09-11 2025-09-09 0.067 37,687 +0 0.00% 2,525
2025-09-10 2025-09-08 0.065 37,687 +0 0.00% 2,450
2025-09-09 2025-09-05 0.063 37,687 +0 0.00% 2,374
2025-09-08 2025-09-04 0.062 37,687 +0 0.00% 2,337
2025-09-05 2025-09-03 0.063 37,687 +0 0.00% 2,374
2025-09-04 2025-09-02 0.058 37,687 +0 0.00% 2,186
2025-09-03 2025-09-01 0.062 37,687 +0 0.00% 2,337
2025-09-02 2025-08-29 0.058 37,687 +0 0.00% 2,186
2025-09-01 2025-08-28 0.061 37,687 +0 0.00% 2,299
2025-08-29 2025-08-27 0.065 37,687 +0 0.00% 2,450
2025-08-28 2025-08-26 0.068 37,687 +0 0.00% 2,563
2025-08-27 2025-08-25 0.070 37,687 +0 0.00% 2,638
2025-08-26 2025-08-22 0.067 37,687 +0 0.00% 2,525
2025-08-25 2025-08-21 0.069 37,687 +0 0.00% 2,600
2025-08-22 2025-08-20 0.067 37,687 +0 0.00% 2,525
2025-08-21 2025-08-19 0.067 37,687 +0 0.00% 2,525
2025-08-20 2025-08-18 0.065 37,687 +0 0.00% 2,450
2025-08-19 2025-08-15 0.075 37,687 +0 0.00% 2,827
2025-08-18 2025-08-14 0.073 37,687 +0 0.00% 2,751
2025-08-15 2025-08-13 0.077 37,687 +0 0.00% 2,902
2025-08-14 2025-08-12 0.067 37,687 +0 0.00% 2,525
2025-08-13 2025-08-11 0.067 37,687 +0 0.00% 2,525
2025-08-12 2025-08-08 0.067 37,687 +0 0.00% 2,525
2025-08-11 2025-08-07 0.071 37,687 +0 0.00% 2,676
2025-08-08 2025-08-06 0.069 37,687 +0 0.00% 2,600
2025-08-07 2025-08-05 0.078 37,687 +0 0.00% 2,940
2025-08-06 2025-08-04 0.088 37,687 +0 0.00% 3,316
2025-08-05 2025-08-01 0.076 37,687 +0 0.00% 2,864
2025-08-04 2025-07-31 0.075 37,687 +0 0.00% 2,827
2025-08-01 2025-07-30 0.065 37,687 +0 0.00% 2,450
2025-07-31 2025-07-29 0.065 37,687 +0 0.00% 2,450
2025-07-30 2025-07-28 0.049 37,687 +0 0.00% 1,847
2025-07-29 2025-07-25 0.046 37,687 +0 0.00% 1,734
2025-07-28 2025-07-24 0.051 37,687 +0 0.00% 1,922
2025-07-25 2025-07-23 0.038 37,687 +0 0.00% 1,432
2025-07-24 2025-07-22 0.038 37,687 +0 0.00% 1,432
2025-07-23 2025-07-21 0.037 37,687 +0 0.00% 1,394
2025-07-22 2025-07-18 0.036 37,687 +0 0.00% 1,357
2025-07-21 2025-07-17 0.037 37,687 +0 0.00% 1,394
2025-07-18 2025-07-16 0.037 37,687 +0 0.00% 1,394
2025-07-17 2025-07-15 0.037 37,687 +0 0.00% 1,394
2025-07-16 2025-07-14 0.036 37,687 +0 0.00% 1,357
2025-07-15 2025-07-11 0.035 37,687 +0 0.00% 1,319
2025-07-14 2025-07-10 0.036 37,687 +0 0.00% 1,357
2025-07-11 2025-07-09 0.039 37,687 +0 0.00% 1,470
2025-07-10 2025-07-08 0.036 37,687 +0 0.00% 1,357
2025-07-09 2025-07-07 0.035 37,687 +0 0.00% 1,319
2025-07-08 2025-07-04 0.034 37,687 +0 0.00% 1,281
2025-07-07 2025-07-03 0.035 37,687 +0 0.00% 1,319
2025-07-04 2025-07-02 0.035 37,687 +0 0.00% 1,319
2025-07-03 2025-06-30 0.036 37,687 +0 0.00% 1,357
2025-07-02 2025-06-27 0.038 37,687 +0 0.00% 1,432
2025-06-30 2025-06-26 0.039 37,687 +0 0.00% 1,470
2025-06-27 2025-06-25 0.041 37,687 +0 0.00% 1,545
2025-06-26 2025-06-24 0.040 37,687 +0 0.00% 1,507
2025-06-25 2025-06-23 0.038 37,687 +0 0.00% 1,432
2025-06-24 2025-06-20 0.039 37,687 +0 0.00% 1,470
2025-06-23 2025-06-19 0.037 37,687 +0 0.00% 1,394
2025-06-20 2025-06-18 0.040 37,687 +0 0.00% 1,507
2025-06-19 2025-06-17 0.042 37,687 +0 0.00% 1,583
2025-06-18 2025-06-16 0.043 37,687 +0 0.00% 1,621
2025-06-17 2025-06-13 0.041 37,687 +0 0.00% 1,545
2025-06-16 2025-06-12 0.042 37,687 +0 0.00% 1,583
2025-06-13 2025-06-11 0.041 37,687 +0 0.00% 1,545
2025-06-12 2025-06-10 0.041 37,687 +0 0.00% 1,545
2025-06-11 2025-06-09 0.039 37,687 +0 0.00% 1,470
2025-06-10 2025-06-06 0.041 37,687 +0 0.00% 1,545
2025-06-09 2025-06-05 0.041 37,687 +0 0.00% 1,545
2025-06-06 2025-06-04 0.041 37,687 +0 0.00% 1,545
2025-06-05 2025-06-03 0.041 37,687 +0 0.00% 1,545
2025-06-04 2025-06-02 0.040 37,687 +0 0.00% 1,507
2025-06-03 2025-05-30 0.043 37,687 +0 0.00% 1,621
2025-06-02 2025-05-29 0.042 37,687 +0 0.00% 1,583
2025-05-30 2025-05-28 0.041 37,687 +0 0.00% 1,545
2025-05-29 2025-05-27 0.042 37,687 +0 0.00% 1,583
2025-05-28 2025-05-26 0.041 37,687 +0 0.00% 1,545
2025-05-27 2025-05-23 0.043 37,687 +0 0.00% 1,621
2025-05-26 2025-05-22 0.042 37,687 +0 0.00% 1,583
2025-05-23 2025-05-21 0.047 37,687 +0 0.00% 1,771
2025-05-22 2025-05-20 0.048 37,687 +0 0.00% 1,809
2025-05-21 2025-05-19 0.043 37,687 +0 0.00% 1,621
2025-05-20 2025-05-16 0.041 37,687 +0 0.00% 1,545
2025-05-19 2025-05-15 0.039 37,687 +0 0.00% 1,470
2025-05-16 2025-05-14 0.040 37,687 +0 0.00% 1,507
2025-05-15 2025-05-13 0.042 37,687 +0 0.00% 1,583
2025-05-14 2025-05-12 0.042 37,687 +0 0.00% 1,583
2025-05-13 2025-05-09 0.042 37,687 +0 0.00% 1,583
2025-05-12 2025-05-08 0.043 37,687 +0 0.00% 1,621
2025-05-09 2025-05-07 0.044 37,687 +0 0.00% 1,658
2025-05-08 2025-05-06 0.047 37,687 +0 0.00% 1,771
2025-05-07 2025-05-02 0.048 37,687 +0 0.00% 1,809
2025-05-06 2025-04-30 0.045 37,687 +0 0.00% 1,696
2025-05-02 2025-04-29 0.046 37,687 +0 0.00% 1,734
2025-04-30 2025-04-28 0.048 37,687 +0 0.00% 1,809
2025-04-29 2025-04-25 0.047 37,687 +0 0.00% 1,771
2025-04-28 2025-04-24 0.049 37,687 +0 0.00% 1,847
2025-04-25 2025-04-23 0.049 37,687 +0 0.00% 1,847
2025-04-24 2025-04-22 0.048 37,687 +0 0.00% 1,809
2025-04-23 2025-04-17 0.047 37,687 +0 0.00% 1,771
2025-04-22 2025-04-16 0.045 37,687 +0 0.00% 1,696
2025-04-17 2025-04-15 0.047 37,687 +0 0.00% 1,771
2025-04-16 2025-04-14 0.049 37,687 +0 0.00% 1,847
2025-04-15 2025-04-11 0.047 37,687 +0 0.00% 1,771
2025-04-14 2025-04-10 0.048 37,687 +0 0.00% 1,809
2025-04-11 2025-04-09 0.047 37,687 +0 0.00% 1,771
2025-04-10 2025-04-08 0.046 37,687 +0 0.00% 1,734
2025-04-09 2025-04-07 0.049 37,687 +0 0.00% 1,847
2025-04-08 2025-04-03 0.055 37,687 +0 0.00% 2,073
2025-04-07 2025-04-02 0.053 37,687 +0 0.00% 1,997
2025-04-03 2025-04-01 0.051 37,687 +0 0.00% 1,922
2025-04-02 2025-03-31 0.049 37,687 +0 0.00% 1,847
2025-04-01 2025-03-28 0.052 37,687 +0 0.00% 1,960
2025-03-31 2025-03-27 0.050 37,687 +0 0.00% 1,884
2025-03-28 2025-03-26 0.049 37,687 +0 0.00% 1,847
2025-03-27 2025-03-25 0.051 37,687 +0 0.00% 1,922
2025-03-26 2025-03-24 0.047 37,687 +0 0.00% 1,771
2025-03-25 2025-03-21 0.052 37,687 +0 0.00% 1,960
2025-03-24 2025-03-20 0.055 37,687 +0 0.00% 2,073
2025-03-21 2025-03-19 0.054 37,687 +0 0.00% 2,035
2025-03-20 2025-03-18 0.053 37,687 +0 0.00% 1,997
2025-03-19 2025-03-17 0.053 37,687 +0 0.00% 1,997
2025-03-18 2025-03-14 0.051 37,687 +0 0.00% 1,922
2025-03-17 2025-03-13 0.052 37,687 +0 0.00% 1,960
2025-03-14 2025-03-12 0.053 37,687 +0 0.00% 1,997
2025-03-13 2025-03-11 0.056 37,687 +0 0.00% 2,110
2025-03-12 2025-03-10 0.054 37,687 +0 0.00% 2,035
2025-03-11 2025-03-07 0.055 37,687 +0 0.00% 2,073
2025-03-10 2025-03-06 0.056 37,687 +0 0.00% 2,110
2025-03-07 2025-03-05 0.054 37,687 +0 0.00% 2,035
2025-03-06 2025-03-04 0.054 37,687 +0 0.00% 2,035
2025-03-05 2025-03-03 0.053 37,687 +0 0.00% 1,997
2025-03-04 2025-02-28 0.053 37,687 +0 0.00% 1,997
2025-03-03 2025-02-27 0.058 37,687 +0 0.00% 2,186
2025-02-28 2025-02-26 0.062 37,687 -40,000 0.00% 2,337
2023-09-14 2023-09-12 0.122 77,687 -20,000 0.00% 9,478
2021-12-14 2021-12-10 0.237 97,687 -150,000 0.00% 23,152
2021-12-13 2021-12-09 0.241 247,687 +150,000 0.00% 59,693
2021-05-07 2021-05-05 0.420 97,687 -60,000 0.00% 41,029
2021-04-08 2021-04-01 0.530 157,687 +40,000 0.00% 83,574
2021-03-05 2021-03-03 0.500 117,687 -60,000 0.00% 58,844
2021-03-01 2021-02-25 0.600 177,687 +60,000 0.00% 106,612
2021-02-26 2021-02-24 0.600 117,687 -100,000 0.00% 70,612
2021-02-25 2021-02-23 0.630 217,687 +30,000 0.00% 137,143
2021-02-22 2021-02-18 0.465 187,687 +20,000 0.00% 87,274
2021-02-19 2021-02-17 0.520 167,687 -300,000 0.00% 87,197
2021-02-18 2021-02-16 0.475 467,687 +320,000 0.00% 222,151
2021-02-10 2021-02-08 0.230 147,687 -1,060,000 0.00% 33,968
2021-02-09 2021-02-05 0.185 1,207,687 +1,120,000 0.01% 223,422
2020-10-28 2020-10-23 0.148 87,687 -300,000 0.00% 12,978
2020-10-22 2020-10-20 0.156 387,687 +300,000 0.00% 60,479
2020-08-27 2020-08-25 0.136 87,687 -200,000 0.00% 11,925
2020-08-26 2020-08-24 0.140 287,687 +200,000 0.00% 40,276
2020-07-30 2020-07-28 0.129 87,687 -3,437 0.00% 11,312
2020-06-01 2020-05-28 0.133 91,124 -100,000 0.00% 12,119
2020-05-28 2020-05-26 0.144 191,124 +100,000 0.00% 27,522
2020-05-21 2020-05-19 0.105 91,124 -15,625 0.00% 9,568
2020-05-08 2020-05-06 0.094 106,749 -110,000 0.00% 10,034
2020-05-07 2020-05-05 0.091 216,749 +110,000 0.00% 19,724
2018-06-21 2018-06-19 0.380 106,749 -60,000 0.00% 40,565
2018-06-06 2018-06-04 0.460 166,749 +50,000 0.00% 76,705
2018-06-05 2018-06-01 0.560 116,749 -340,000 0.00% 65,379
2018-06-04 2018-05-31 0.560 456,749 +350,000 0.00% 255,779
2018-04-30 2018-04-26 0.420 106,749 -200,000 0.00% 44,835
2018-04-26 2018-04-24 0.420 306,749 +200,000 0.00% 128,835
2018-03-19 2018-03-15 0.380 106,749 -100,000 0.00% 40,565
2018-02-08 2018-02-06 0.390 206,749 -100,000 0.00% 80,632
2018-02-01 2018-01-30 0.590 306,749 +100,000 0.00% 180,982
2018-01-29 2018-01-25 0.500 206,749 -400,000 0.00% 103,374
2017-12-01 2017-11-29 0.355 606,749 +200,000 0.00% 215,396
2017-11-07 2017-11-03 0.440 406,749 -60,000 0.00% 178,970
2017-11-06 2017-11-02 0.460 466,749 +60,000 0.00% 214,705
2017-10-19 2017-10-17 0.470 406,749 -90,000 0.00% 191,172
2017-10-18 2017-10-16 0.520 496,749 +10,000 0.00% 258,309
2017-10-16 2017-10-12 0.475 486,749 +20,000 0.00% 231,206
2017-10-13 2017-10-11 0.495 466,749 -40,000 0.00% 231,041
2017-10-12 2017-10-10 0.510 506,749 +40,000 0.00% 258,442
2017-10-11 2017-10-09 0.380 466,749 -100,000 0.00% 177,365
2017-10-10 2017-10-06 0.375 566,749 +100,000 0.00% 212,531
2017-09-27 2017-09-25 0.325 466,749 -150,000 0.00% 151,693
2017-09-18 2017-09-14 0.390 616,749 +50,000 0.00% 240,532
2017-09-15 2017-09-13 0.355 566,749 +60,000 0.00% 201,196
2017-09-14 2017-09-12 0.360 506,749 -150,000 0.00% 182,430
2017-09-13 2017-09-11 0.375 656,749 +250,000 0.00% 246,281
2017-09-12 2017-09-08 0.315 406,749 -200,000 0.00% 128,126
2017-09-11 2017-09-07 0.335 606,749 +200,000 0.00% 203,261
2017-08-15 2017-08-11 0.310 406,749 -40,000 0.00% 126,092
2017-08-04 2017-08-02 0.325 446,749 -1 0.00% 145,193
2017-03-24 2017-03-22 0.430 446,750 +150,000 0.00% 192,102
2017-02-23 2017-02-21 0.445 296,750 +200,000 0.00% 132,054
2017-01-17 2017-01-13 0.455 96,750 -60,000 0.00% 44,021
2016-12-28 2016-12-22 0.475 156,750 +10,000 0.00% 74,456
2016-12-21 2016-12-19 0.465 146,750 +10,000 0.00% 68,239
2016-12-07 2016-12-05 0.530 136,750 +40,000 0.00% 72,478
2016-09-09 2016-09-07 0.540 96,750 -650,000 0.00% 52,245
2016-09-07 2016-09-05 0.540 746,750 +650,000 0.01% 403,245
2015-11-05 2015-11-03 0.740 96,750 -24,375 0.00% 71,595
2015-09-25 2015-09-23 1.032 121,125 +30,776 0.00% 125,035
2015-07-09 2015-07-07 1.689 90,349 +29,836 0.00% 152,617
2015-06-30 2015-06-26 2.601 60,513 -3,729 0.00% 157,383
2015-06-26 2015-06-24 2.199 64,242 -402,797 0.00% 141,244
2015-05-21 2015-05-19 1.421 467,039 +7,460 0.01% 663,693
2015-05-20 2015-05-18 1.528 459,579 -1,148,716 0.01% 702,382
2014-12-11 2014-12-09 0.925 1,608,295 -544,521 0.03% 1,487,726
2014-12-09 2014-12-05 0.952 2,152,816 -372,960 0.04% 2,049,149
2014-12-01 2014-11-27 0.979 2,525,776 -5,128 0.05% 2,471,872
2014-11-04 2014-10-31 0.992 2,530,904 -29,836 0.05% 2,510,820
2014-10-30 2014-10-28 1.032 2,560,740 -119,348 0.05% 2,643,409
2014-10-29 2014-10-27 0.925 2,680,088 +186,480 0.05% 2,479,170
2014-10-28 2014-10-24 0.912 2,493,608 -186,480 0.05% 2,273,240
2014-10-24 2014-10-22 0.925 2,680,088 -223,775 0.05% 2,479,170
2014-10-23 2014-10-21 0.925 2,903,863 -44,755 0.06% 2,686,170
2014-10-22 2014-10-20 0.965 2,948,618 +44,755 0.06% 2,846,160
2014-10-21 2014-10-17 0.965 2,903,863 -74,592 0.06% 2,802,960
2014-10-20 2014-10-16 0.925 2,978,455 +126,806 0.06% 2,755,170
2014-10-17 2014-10-15 0.938 2,851,649 +141,725 0.06% 2,676,100
2014-10-15 2014-10-13 1.005 2,709,924 +96,969 0.06% 2,724,750
2014-10-14 2014-10-10 1.019 2,612,955 -231,235 0.05% 2,662,280
2014-10-13 2014-10-09 1.046 2,844,190 +231,235 0.06% 2,974,140
2014-10-10 2014-10-08 1.005 2,612,955 +67,133 0.05% 2,627,250
2014-10-08 2014-10-06 0.885 2,545,822 -149,184 0.05% 2,252,580
2014-10-07 2014-10-03 0.804 2,695,006 +74,592 0.06% 2,167,800
2014-10-06 2014-09-30 0.818 2,620,414 -149,184 0.05% 2,142,930
2014-10-03 2014-09-29 0.818 2,769,598 +298,368 0.06% 2,264,930
2014-09-29 2014-09-25 0.818 2,471,230 -74,592 0.05% 2,020,930
2014-09-19 2014-09-17 0.724 2,545,822 +102,564 0.07% 1,843,020
2014-09-18 2014-09-16 0.737 2,443,258 +164,102 0.07% 1,801,525
2014-09-17 2014-09-15 0.778 2,279,156 +104,429 0.07% 1,772,190
2014-09-16 2014-09-12 0.791 2,174,727 -164,103 0.06% 1,720,145
2014-09-11 2014-09-08 0.845 2,338,830 +208,858 0.07% 1,975,365
2014-09-10 2014-09-05 0.804 2,129,972 -82,051 0.06% 1,713,300
2014-09-08 2014-09-04 0.737 2,212,023 -126,807 0.06% 1,631,025
2014-09-05 2014-09-03 0.670 2,338,830 +52,215 0.07% 1,567,750
2014-08-29 2014-08-27 0.664 2,286,615 -37,296 0.07% 1,517,422
2014-08-28 2014-08-26 0.664 2,323,911 +119,347 0.07% 1,542,172
2014-08-26 2014-08-22 0.644 2,204,564 -149,184 0.06% 1,418,640
2014-08-20 2014-08-18 0.610 2,353,748 +104,429 0.07% 1,435,753
2014-08-19 2014-08-15 0.617 2,249,319 -111,888 0.06% 1,387,130
2014-08-05 2014-08-01 0.630 2,361,207 +96,969 0.07% 1,487,785
2014-08-04 2014-07-31 0.630 2,264,238 -96,969 0.06% 1,426,685
2014-08-01 2014-07-30 0.630 2,361,207 -261,072 0.07% 1,487,785
2014-07-30 2014-07-28 0.650 2,622,279 +104,429 0.07% 1,705,018
2014-07-25 2014-07-23 0.650 2,517,850 -22,378 0.07% 1,637,117
2014-07-22 2014-07-18 0.630 2,540,228 -74,592 0.07% 1,600,585
2014-07-16 2014-07-14 0.657 2,614,820 +164,103 0.07% 1,717,695
2014-07-15 2014-07-11 0.637 2,450,717 -164,103 0.07% 1,560,612
2014-07-11 2014-07-09 0.630 2,614,820 +14,919 0.07% 1,647,585
2014-07-10 2014-07-08 0.644 2,599,901 +74,592 0.07% 1,673,040
2014-07-07 2014-07-03 0.670 2,525,309 +156,643 0.07% 1,692,750
2014-07-04 2014-07-02 0.697 2,368,666 +7,459 0.07% 1,651,260
2014-07-03 2014-06-30 0.724 2,361,207 -14,919 0.07% 1,709,370
2014-07-02 2014-06-27 0.657 2,376,126 -14,918 0.07% 1,560,895
2014-06-27 2014-06-25 0.603 2,391,044 -74,592 0.07% 1,442,475
2014-06-26 2014-06-24 0.556 2,465,636 +74,592 0.07% 1,371,783
2014-06-25 2014-06-23 0.536 2,391,044 +104,429 0.07% 1,282,200
2014-06-24 2014-06-20 0.536 2,286,615 +44,755 0.07% 1,226,200
2014-06-23 2014-06-19 0.536 2,241,860 +387,878 0.06% 1,202,200
2014-06-20 2014-06-18 0.509 1,853,982 +119,347 0.05% 944,490
2014-06-17 2014-06-13 0.509 1,734,635 -74,592 0.05% 883,690
2014-06-16 2014-06-12 0.503 1,809,227 -74,592 0.05% 909,563
2014-06-13 2014-06-11 0.509 1,883,819 +74,592 0.05% 959,690
2014-06-12 2014-06-10 0.509 1,809,227 -74,592 0.05% 921,690
2014-06-11 2014-06-09 0.509 1,883,819 +298,368 0.05% 959,690
2014-06-10 2014-06-06 0.503 1,585,451 -74,592 0.05% 797,062
2014-05-14 2014-05-12 0.523 1,660,043 +14,918 0.05% 867,945
2014-05-02 2014-04-29 0.536 1,645,125 -44,755 0.05% 882,200
2014-04-25 2014-04-23 0.550 1,689,880 -298,368 0.05% 928,855
2014-04-24 2014-04-22 0.550 1,988,248 +343,123 0.06% 1,092,855
2014-04-17 2014-04-15 0.536 1,645,125 -37,296 0.05% 882,200
2014-04-16 2014-04-14 0.543 1,682,421 -37,296 0.05% 913,478
2014-04-15 2014-04-11 0.570 1,719,717 -223,775 0.05% 979,838
2014-04-14 2014-04-10 0.583 1,943,492 -365,501 0.06% 1,133,392
2014-04-11 2014-04-09 0.576 2,308,993 +686,246 0.07% 1,331,065
2014-04-07 2014-04-03 0.530 1,622,747 -74,592 0.05% 859,322
2014-04-02 2014-03-31 0.550 1,697,339 +74,592 0.05% 932,955
2014-03-25 2014-03-21 0.550 1,622,747 +74,592 0.05% 891,955
2014-03-20 2014-03-18 0.576 1,548,155 -44,755 0.04% 892,465
2014-03-19 2014-03-17 0.556 1,592,910 +193,939 0.05% 886,232
2014-03-18 2014-03-14 0.556 1,398,971 +74,592 0.04% 778,332
2014-03-14 2014-03-12 0.576 1,324,379 -447,552 0.04% 763,465
2014-03-13 2014-03-11 0.509 1,771,931 +298,368 0.05% 902,690
2014-03-03 2014-02-27 0.503 1,473,563 -74,592 0.04% 740,812
2014-02-27 2014-02-25 0.509 1,548,155 +223,776 0.04% 788,690
2014-02-26 2014-02-24 0.496 1,324,379 -74,592 0.04% 656,935
2014-02-05 2014-01-30 0.516 1,398,971 +74,592 0.04% 722,067
2014-01-21 2014-01-17 0.530 1,324,379 +298,367 0.04% 701,322
2014-01-17 2014-01-15 0.530 1,026,012 +74,592 0.03% 543,323
2014-01-16 2014-01-14 0.523 951,420 +104,429 0.03% 497,445
2014-01-03 2013-12-31 0.637 846,991 -193,939 0.03% 539,362
2013-12-30 2013-12-24 0.610 1,040,930 +119,347 0.03% 634,952
2013-12-23 2013-12-19 0.657 921,583 +223,776 0.03% 605,395
2013-12-20 2013-12-18 0.550 697,807 +149,183 0.02% 383,555
2013-12-19 2013-12-17 0.543 548,624 +447,552 0.02% 297,878
2013-11-22 2013-11-20 0.550 101,072 -3,730 0.01% 55,555
2013-10-16 2013-10-11 0.530 104,802 -111,888 0.01% 55,498
2013-10-15 2013-10-10 0.382 216,690 +111,888 0.01% 82,793
2013-07-10 2013-07-08 0.402 104,802 -559 0.01% 42,150
2013-01-22 2013-01-18 0.536 105,361 -22,378 0.01% 56,500
2012-12-07 2012-12-05 0.590 127,739 -74,592 0.01% 75,350
2012-12-06 2012-12-04 0.576 202,331 +74,592 0.01% 116,638
2012-09-10 2012-09-06 0.241 127,739 -127,738 0.01% 30,825
2012-08-27 2012-08-23 0.121 255,477 +127,738 0.02% 30,872
2012-08-24 2012-08-22 0.121 127,739 -101,844 0.01% 15,436
2011-07-22 2011-07-20 0.206 229,583 -18,433 0.01% 47,265
2011-06-20 2011-06-16 0.243 248,016 +13,406 0.01% 60,310
2011-06-01 2011-05-30 0.270 234,610 -33,516 0.01% 63,350
2011-05-31 2011-05-27 0.279 268,126 -2,413,130 0.01% 74,800
2011-05-17 2011-05-13 0.279 2,681,256 +2,408,806 0.14% 747,937
2011-04-08 2011-04-06 0.367 272,450 -3,406 0.01% 100,000
2011-03-24 2011-03-22 0.396 275,856 -68,112 0.01% 109,350
2010-12-22 2010-12-20 0.558 343,968 +34,056 0.02% 191,900
2010-11-11 2010-11-09 0.661 309,912 -149,848 0.02% 204,750
2010-11-03 2010-11-01 0.661 459,760 -10,217 0.02% 303,750
2010-09-28 2010-09-24 0.749 469,977 +34,057 0.02% 351,900
2010-08-19 2010-08-17 0.778 435,920 -27,245 0.02% 339,200
2010-04-28 2010-04-26 0.896 463,165 +27,245 0.02% 414,800
2010-04-21 2010-04-19 0.793 435,920 -140,482 0.02% 345,600
2010-04-20 2010-04-16 0.822 576,402 -27,245 0.03% 473,900
2010-04-16 2010-04-14 0.837 603,647 +27,245 0.03% 505,162
2010-04-14 2010-04-12 0.881 576,402 -95,358 0.03% 507,750
2010-03-16 2010-03-12 0.807 671,760 +27,245 0.04% 542,438
2010-01-20 2010-01-18 0.778 644,515 +6,811 0.03% 501,513
2010-01-15 2010-01-13 0.822 637,704 -27,245 0.03% 524,300
2010-01-13 2010-01-11 0.822 664,949 +34,057 0.04% 546,700
2010-01-11 2010-01-07 0.778 630,892 +68,112 0.03% 490,912
2009-12-29 2009-12-24 0.763 562,780 -6,811 0.03% 429,650
2009-12-28 2009-12-22 0.763 569,591 +27,245 0.03% 434,850
2009-12-17 2009-12-15 0.910 542,346 +128,562 0.03% 493,675
2009-12-09 2009-12-07 0.881 413,784 -20,433 0.03% 364,500
2009-12-07 2009-12-03 0.734 434,217 -54,490 0.03% 318,750
2009-11-16 2009-11-12 0.797 488,707 -15,273 0.04% 389,624
2009-11-12 2009-11-10 0.726 503,980 +7,024 0.04% 365,925
2009-10-21 2009-10-19 0.740 496,956 -35,120 0.04% 367,900
2009-09-08 2009-09-04 0.655 532,076 +35,120 0.04% 348,450
2009-09-03 2009-09-01 0.712 496,956 -35,120 0.04% 353,750
2009-08-04 2009-07-31 0.811 532,076 +35,120 0.04% 431,775
2009-06-04 2009-06-02 0.954 496,956 -70,241 0.04% 474,025
2009-06-01 2009-05-27 0.911 567,197 -14,048 0.04% 516,800
2009-05-25 2009-05-21 0.897 581,245 -31,608 0.04% 521,325
2009-05-22 2009-05-20 0.883 612,853 +45,656 0.05% 540,950
2009-05-15 2009-05-13 0.797 567,197 -35,120 0.04% 452,200
2009-05-11 2009-05-07 0.712 602,317 -42,145 0.05% 428,750
2009-05-08 2009-05-06 0.755 644,462 +42,145 0.05% 486,275
2009-04-29 2009-04-27 0.669 602,317 +35,120 0.05% 403,025
2009-04-24 2009-04-22 0.683 567,197 -28,096 0.04% 387,600
2009-04-23 2009-04-21 0.712 595,293 -7,024 0.05% 423,750
2008-10-15 2008-10-13 0.569 602,317 -7,024 0.05% 343,000
2008-06-16 2008-06-12 1.566 609,341 -7,024 0.05% 954,250
2008-05-21 2008-05-19 1.822 616,365 -19,668 0.05% 1,123,199
2008-05-05 2008-04-30 1.808 636,033 -7,024 0.05% 1,149,985
2008-03-31 2008-03-27 1.822 643,057 -28,096 0.06% 1,171,840
2008-03-25 2008-03-19 1.666 671,153 +28,096 0.06% 1,117,934
2008-03-17 2008-03-13 1.908 643,057 -7,024 0.06% 1,226,770
2008-02-27 2008-02-25 2.136 650,081 -3,512 0.06% 1,388,250
2008-02-25 2008-02-21 2.306 653,593 +14,048 0.06% 1,507,410
2008-02-22 2008-02-20 2.292 639,545 +14,048 0.06% 1,465,905
2008-02-18 2008-02-14 2.107 625,497 -21,072 0.05% 1,317,941
2008-02-13 2008-02-11 2.093 646,569 -35,120 0.06% 1,353,135
2008-02-05 2008-02-01 2.036 681,689 -7,025 0.06% 1,387,814
2008-02-04 2008-01-31 2.079 688,714 -21,072 0.06% 1,431,531
2008-01-21 2008-01-17 2.349 709,786 -70,241 0.06% 1,667,325
2008-01-18 2008-01-16 2.264 780,027 -21,072 0.07% 1,765,695
2008-01-17 2008-01-15 2.491 801,099 -35,121 0.07% 1,995,874
2008-01-16 2008-01-14 2.620 836,220 +45,657 0.07% 2,190,520
2008-01-15 2008-01-11 2.605 790,563 +38,632 0.07% 2,059,665
2008-01-14 2008-01-10 2.620 751,931 +21,073 0.07% 1,969,721
2008-01-11 2008-01-09 2.491 730,858 -7,024 0.06% 1,820,874
2008-01-10 2008-01-08 2.463 737,882 +35,120 0.06% 1,817,364
2008-01-09 2008-01-07 2.406 702,762 +35,121 0.06% 1,690,845
2007-12-21 2007-12-19 2.235 667,641 -14,048 0.06% 1,492,284
2007-12-19 2007-12-17 2.292 681,689 -42,145 0.06% 1,562,504
2007-12-18 2007-12-14 2.420 723,834 +42,145 0.06% 1,751,850
2007-12-17 2007-12-13 2.249 681,689 -14,049 0.06% 1,533,389
2007-12-14 2007-12-12 2.420 695,738 +7,024 0.06% 1,683,851
2007-12-07 2007-12-05 2.392 688,714 -3,512 0.06% 1,647,241
2007-12-06 2007-12-04 2.449 692,226 +21,073 0.06% 1,695,061
2007-12-05 2007-12-03 2.477 671,153 +14,048 0.06% 1,662,569
2007-12-03 2007-11-29 2.207 657,105 +7,024 0.06% 1,450,025
2007-11-23 2007-11-21 2.491 650,081 -273,940 0.06% 1,619,625
2007-11-22 2007-11-20 2.662 924,021 +235,307 0.08% 2,459,985
2007-11-07 2007-11-05 1.780 688,714 +3,512 0.06% 1,225,626
2007-10-30 2007-10-26 1.965 685,202 -7,024 0.06% 1,346,191
2007-10-18 2007-10-16 1.651 692,226 -10,536 0.06% 1,143,181
2007-10-17 2007-10-15 1.751 702,762 -7,024 0.06% 1,230,615
2007-10-02 2007-09-27 1.936 709,786 -7,024 0.06% 1,374,280
2007-09-27 2007-09-24 1.751 716,810 +3,512 0.07% 1,255,215
2007-09-25 2007-09-21 1.993 713,298 -14,048 0.07% 1,421,700
2007-09-24 2007-09-20 2.136 727,346 +10,536 0.07% 1,553,250
2007-09-20 2007-09-18 2.249 716,810 +35,121 0.07% 1,612,390
2007-09-07 2007-09-05 2.449 681,689 +7,024 0.06% 1,669,259
2007-09-06 2007-09-04 2.463 674,665 +3,512 0.06% 1,661,664
2007-09-05 2007-09-03 2.520 671,153 +7,024 0.06% 1,691,234
2007-08-30 2007-08-28 2.605 664,129 +7,024 0.06% 1,730,264
2007-08-29 2007-08-27 2.805 657,105 +42,145 0.06% 1,842,935
2007-08-28 2007-08-24 2.776 614,960 -21,073 0.06% 1,707,224
2007-08-20 2007-08-16 2.463 636,033 -35,120 0.06% 1,566,515
2007-08-16 2007-08-14 2.805 671,153 +14,048 0.06% 1,882,334
2007-08-15 2007-08-13 2.605 657,105 -17,560 0.06% 1,711,965
2007-08-10 2007-08-08 2.491 674,665 -3,512 0.06% 1,680,874
2007-08-09 2007-08-07 2.306 678,177 +35,120 0.06% 1,564,109
2007-08-06 2007-08-02 2.776 643,057 +31,609 0.06% 1,785,225
2007-08-03 2007-08-01 2.847 611,448 -49,169 0.06% 1,740,999
2007-08-02 2007-07-31 2.975 660,617 +56,193 0.06% 1,965,644
2007-08-01 2007-07-30 3.004 604,424 -14,049 0.06% 1,815,654
2007-07-31 2007-07-27 2.904 618,473 +126,434 0.06% 1,796,221
2007-07-30 2007-07-26 3.047 492,039 -38,632 0.05% 1,499,071
2007-07-27 2007-07-25 3.132 530,671 -3,512 0.05% 1,662,099
2007-07-26 2007-07-24 2.904 534,183 +70,241 0.05% 1,551,419
2007-07-24 2007-07-20 2.904 463,942 -7,024 0.04% 1,347,419
2007-07-19 2007-07-17 3.018 470,966 -3,512 0.04% 1,421,459
2007-07-12 2007-07-10 2.862 474,478 -14,049 0.04% 1,357,754
2007-07-11 2007-07-09 2.933 488,527 +7,025 0.05% 1,432,731
2007-07-06 2007-07-04 3.089 481,502 +35,120 0.05% 1,487,534
2007-07-05 2007-07-03 2.477 446,382 -151,018 0.04% 1,105,770
2007-07-04 2007-06-29 2.676 597,400 +42,144 0.06% 1,598,939
2007-07-03 2007-06-28 2.847 555,256 -14,048 0.05% 1,581,001
2007-06-26 2007-06-22 3.104 569,304 0.05% 1,766,891

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