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: COL SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.054 0 +0
2025-10-13 2025-10-09 0.057 0 +0
2025-10-10 2025-10-08 0.059 0 +0
2025-10-09 2025-10-06 0.063 0 +0
2025-10-08 2025-10-03 0.058 0 +0
2025-10-06 2025-10-02 0.056 0 +0
2025-10-03 2025-09-30 0.058 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.058 0 +0
2025-09-26 2025-09-24 0.059 0 +0
2025-09-25 2025-09-23 0.062 0 +0
2025-09-24 2025-09-22 0.065 0 +0
2025-09-23 2025-09-19 0.057 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.059 0 +0
2025-09-18 2025-09-16 0.059 0 +0
2025-09-17 2025-09-15 0.064 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.066 0 +0
2025-09-12 2025-09-10 0.065 0 +0
2025-09-11 2025-09-09 0.067 0 +0
2025-09-10 2025-09-08 0.065 0 +0
2025-09-09 2025-09-05 0.063 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.058 0 +0
2025-09-03 2025-09-01 0.062 0 +0
2025-09-02 2025-08-29 0.058 0 +0
2025-09-01 2025-08-28 0.061 0 +0
2025-08-29 2025-08-27 0.065 0 +0
2025-08-28 2025-08-26 0.068 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.069 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.067 0 +0
2025-08-20 2025-08-18 0.065 0 +0
2025-08-19 2025-08-15 0.075 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.077 0 +0
2025-08-14 2025-08-12 0.067 0 +0
2025-08-13 2025-08-11 0.067 0 +0
2025-08-12 2025-08-08 0.067 0 +0
2025-08-11 2025-08-07 0.071 0 +0
2025-08-08 2025-08-06 0.069 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.088 0 +0
2025-08-05 2025-08-01 0.076 0 +0
2025-08-04 2025-07-31 0.075 0 +0
2025-08-01 2025-07-30 0.065 0 +0
2025-07-31 2025-07-29 0.065 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.046 0 +0
2025-07-28 2025-07-24 0.051 0 +0
2025-07-25 2025-07-23 0.038 0 +0
2025-07-24 2025-07-22 0.038 0 +0
2025-07-23 2025-07-21 0.037 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.037 0 +0
2025-07-18 2025-07-16 0.037 0 +0
2025-07-17 2025-07-15 0.037 0 +0
2025-07-16 2025-07-14 0.036 0 +0
2025-07-15 2025-07-11 0.035 0 +0
2025-07-14 2025-07-10 0.036 0 +0
2025-07-11 2025-07-09 0.039 0 +0
2025-07-10 2025-07-08 0.036 0 +0
2025-07-09 2025-07-07 0.035 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.035 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.039 0 +0
2025-06-27 2025-06-25 0.041 0 +0
2025-06-26 2025-06-24 0.040 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.039 0 +0
2025-06-23 2025-06-19 0.037 0 +0
2025-06-20 2025-06-18 0.040 0 +0
2025-06-19 2025-06-17 0.042 0 +0
2025-06-18 2025-06-16 0.043 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.042 0 +0
2025-06-13 2025-06-11 0.041 0 +0
2025-06-12 2025-06-10 0.041 0 +0
2025-06-11 2025-06-09 0.039 0 +0
2025-06-10 2025-06-06 0.041 0 +0
2025-06-09 2025-06-05 0.041 0 +0
2025-06-06 2025-06-04 0.041 0 +0
2025-06-05 2025-06-03 0.041 0 +0
2025-06-04 2025-06-02 0.040 0 +0
2025-06-03 2025-05-30 0.043 0 +0
2025-06-02 2025-05-29 0.042 0 +0
2025-05-30 2025-05-28 0.041 0 +0
2025-05-29 2025-05-27 0.042 0 +0
2025-05-28 2025-05-26 0.041 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.042 0 +0
2025-05-23 2025-05-21 0.047 0 +0
2025-05-22 2025-05-20 0.048 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.041 0 +0
2025-05-19 2025-05-15 0.039 0 +0
2025-05-16 2025-05-14 0.040 0 +0
2025-05-15 2025-05-13 0.042 0 +0
2025-05-14 2025-05-12 0.042 0 +0
2025-05-13 2025-05-09 0.042 0 +0
2025-05-12 2025-05-08 0.043 0 +0
2025-05-09 2025-05-07 0.044 0 +0
2025-05-08 2025-05-06 0.047 0 +0
2025-05-07 2025-05-02 0.048 0 +0
2025-05-06 2025-04-30 0.045 0 +0
2025-05-02 2025-04-29 0.046 0 +0
2025-04-30 2025-04-28 0.048 0 +0
2025-04-29 2025-04-25 0.047 0 +0
2025-04-28 2025-04-24 0.049 0 +0
2025-04-25 2025-04-23 0.049 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.047 0 +0
2025-04-22 2025-04-16 0.045 0 +0
2025-04-17 2025-04-15 0.047 0 +0
2025-04-16 2025-04-14 0.049 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.048 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.046 0 +0
2025-04-09 2025-04-07 0.049 0 +0
2025-04-08 2025-04-03 0.055 0 +0
2025-04-07 2025-04-02 0.053 0 +0
2025-04-03 2025-04-01 0.051 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.052 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.049 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.047 0 +0
2025-03-25 2025-03-21 0.052 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.054 0 +0
2025-03-20 2025-03-18 0.053 0 +0
2025-03-19 2025-03-17 0.053 0 +0
2025-03-18 2025-03-14 0.051 0 +0
2025-03-17 2025-03-13 0.052 0 +0
2025-03-14 2025-03-12 0.053 0 +0
2025-03-13 2025-03-11 0.056 0 +0
2025-03-12 2025-03-10 0.054 0 +0
2025-03-11 2025-03-07 0.055 0 +0
2025-03-10 2025-03-06 0.056 0 +0
2025-03-07 2025-03-05 0.054 0 +0
2025-03-06 2025-03-04 0.054 0 +0
2025-03-05 2025-03-03 0.053 0 +0
2025-03-04 2025-02-28 0.053 0 +0
2025-03-03 2025-02-27 0.058 0 +0
2025-02-28 2025-02-26 0.062 0 +0
2025-02-27 2025-02-25 0.062 0 +0
2025-02-26 2025-02-24 0.064 0 +0
2025-02-25 2025-02-21 0.062 0 +0
2025-02-24 2025-02-20 0.062 0 +0
2025-02-21 2025-02-19 0.063 0 +0
2025-02-20 2025-02-18 0.065 0 +0
2025-02-19 2025-02-17 0.065 0 +0
2025-02-18 2025-02-14 0.063 0 +0
2025-02-17 2025-02-13 0.067 0 +0
2025-02-14 2025-02-12 0.064 0 +0
2025-02-13 2025-02-11 0.063 0 +0
2025-02-12 2025-02-10 0.064 0 +0
2025-02-11 2025-02-07 0.063 0 +0
2025-02-10 2025-02-06 0.061 0 +0
2025-02-07 2025-02-05 0.063 0 +0
2025-02-06 2025-02-04 0.065 0 +0
2025-02-05 2025-02-03 0.066 0 +0
2025-02-04 2025-01-28 0.066 0 +0
2025-02-03 2025-01-24 0.063 0 +0
2025-01-27 2025-01-23 0.066 0 +0
2025-01-24 2025-01-22 0.065 0 +0
2025-01-23 2025-01-21 0.064 0 +0
2025-01-22 2025-01-20 0.066 0 +0
2025-01-21 2025-01-17 0.066 0 +0
2025-01-20 2025-01-16 0.066 0 +0
2025-01-17 2025-01-15 0.064 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.064 0 +0
2025-01-14 2025-01-10 0.064 0 +0
2025-01-13 2025-01-09 0.068 0 +0
2025-01-10 2025-01-08 0.072 0 +0
2025-01-09 2025-01-07 0.067 0 +0
2025-01-08 2025-01-06 0.068 0 +0
2025-01-07 2025-01-03 0.068 0 +0
2025-01-06 2025-01-02 0.069 0 +0
2025-01-03 2024-12-31 0.069 0 +0
2025-01-02 2024-12-27 0.069 0 +0
2024-12-30 2024-12-24 0.070 0 +0
2024-12-27 2024-12-20 0.069 0 +0
2024-12-23 2024-12-19 0.072 0 +0
2024-12-20 2024-12-18 0.071 0 +0
2024-12-19 2024-12-17 0.073 0 +0
2024-12-18 2024-12-16 0.073 0 +0
2024-12-17 2024-12-13 0.080 0 +0
2024-12-16 2024-12-12 0.072 0 +0
2024-12-13 2024-12-11 0.070 0 +0
2024-12-12 2024-12-10 0.074 0 +0
2024-12-11 2024-12-09 0.073 0 +0
2024-12-10 2024-12-06 0.072 0 +0
2024-12-09 2024-12-05 0.072 0 +0
2024-12-06 2024-12-04 0.073 0 +0
2024-12-05 2024-12-03 0.075 0 +0
2024-12-04 2024-12-02 0.074 0 +0
2024-12-03 2024-11-29 0.073 0 +0
2024-12-02 2024-11-28 0.074 0 +0
2024-11-29 2024-11-27 0.077 0 +0
2024-11-28 2024-11-26 0.073 0 +0
2024-11-27 2024-11-25 0.077 0 +0
2024-11-26 2024-11-22 0.078 0 +0
2024-11-25 2024-11-21 0.080 0 +0
2024-11-22 2024-11-20 0.081 0 +0
2024-11-21 2024-11-19 0.079 0 +0
2024-11-20 2024-11-18 0.079 0 +0
2024-11-19 2024-11-15 0.080 0 +0
2024-11-18 2024-11-14 0.080 0 +0
2024-11-15 2024-11-13 0.081 0 +0
2024-11-14 2024-11-12 0.081 0 +0
2024-11-13 2024-11-11 0.081 0 +0
2024-11-12 2024-11-08 0.082 0 +0
2024-11-11 2024-11-07 0.083 0 +0
2024-11-08 2024-11-06 0.081 0 +0
2024-11-07 2024-11-05 0.082 0 +0
2024-11-06 2024-11-04 0.082 0 +0
2024-11-05 2024-11-01 0.083 0 +0
2024-11-04 2024-10-31 0.085 0 +0
2024-11-01 2024-10-30 0.086 0 +0
2024-10-31 2024-10-29 0.086 0 +0
2024-10-30 2024-10-28 0.084 0 +0
2024-10-29 2024-10-25 0.084 0 +0
2024-10-28 2024-10-24 0.086 0 +0
2024-10-25 2024-10-23 0.088 0 +0
2024-10-24 2024-10-22 0.088 0 +0
2024-10-23 2024-10-21 0.088 0 +0
2024-10-22 2024-10-18 0.086 0 +0
2024-10-21 2024-10-17 0.086 0 +0
2024-10-18 2024-10-16 0.088 0 +0
2024-10-17 2024-10-15 0.087 0 +0
2024-10-16 2024-10-14 0.092 0 +0
2024-10-15 2024-10-10 0.088 0 +0
2024-10-14 2024-10-09 0.088 0 +0
2024-10-10 2024-10-08 0.090 0 +0
2024-10-09 2024-10-07 0.106 0 +0
2024-10-08 2024-10-04 0.081 0 +0
2024-10-07 2024-10-03 0.079 0 +0
2024-10-04 2024-10-02 0.081 0 +0
2024-10-03 2024-09-30 0.080 0 +0
2024-10-02 2024-09-27 0.084 0 +0
2024-09-30 2024-09-26 0.084 0 +0
2024-09-27 2024-09-25 0.085 0 +0
2024-09-26 2024-09-24 0.082 0 +0
2024-09-25 2024-09-23 0.081 0 +0
2024-09-24 2024-09-20 0.081 0 +0
2024-09-23 2024-09-19 0.082 0 +0
2024-09-20 2024-09-17 0.081 0 +0
2024-09-19 2024-09-16 0.084 0 +0
2024-09-17 2024-09-13 0.083 0 +0
2024-09-16 2024-09-12 0.082 0 +0
2024-09-13 2024-09-11 0.084 0 +0
2024-09-12 2024-09-10 0.083 0 +0
2024-09-11 2024-09-09 0.086 0 +0
2024-09-10 2024-09-05 0.084 0 +0
2024-09-09 2024-09-04 0.085 0 +0
2024-09-05 2024-09-03 0.085 0 +0
2024-09-04 2024-09-02 0.088 0 +0
2024-09-03 2024-08-30 0.088 0 +0
2024-09-02 2024-08-29 0.087 0 +0
2024-08-30 2024-08-28 0.089 0 +0
2024-08-29 2024-08-27 0.089 0 +0
2024-08-28 2024-08-26 0.088 0 +0
2024-08-27 2024-08-23 0.088 0 +0
2024-08-26 2024-08-22 0.085 0 +0
2024-08-23 2024-08-21 0.084 0 +0
2024-08-22 2024-08-20 0.085 0 +0
2024-08-21 2024-08-19 0.086 0 +0
2024-08-20 2024-08-16 0.088 0 +0
2024-08-19 2024-08-15 0.087 0 +0
2024-08-16 2024-08-14 0.085 0 +0
2024-08-15 2024-08-13 0.089 0 +0
2024-08-14 2024-08-12 0.089 0 +0
2024-08-13 2024-08-09 0.081 0 +0
2024-08-12 2024-08-08 0.075 0 +0
2024-08-09 2024-08-07 0.075 0 +0
2024-08-08 2024-08-06 0.075 0 +0
2024-08-07 2024-08-05 0.066 0 +0
2024-08-06 2024-08-02 0.069 0 +0
2024-08-05 2024-08-01 0.068 0 +0
2024-08-02 2024-07-31 0.070 0 +0
2024-08-01 2024-07-30 0.068 0 +0
2024-07-31 2024-07-29 0.066 0 +0
2024-07-30 2024-07-26 0.068 0 +0
2024-07-29 2024-07-25 0.075 0 +0
2024-07-26 2024-07-24 0.068 0 +0
2024-07-25 2024-07-23 0.070 0 +0
2024-07-24 2024-07-22 0.072 0 +0
2024-07-23 2024-07-19 0.072 0 +0
2024-07-22 2024-07-18 0.071 0 +0
2024-07-19 2024-07-17 0.071 0 +0
2024-07-18 2024-07-16 0.070 0 +0
2024-07-17 2024-07-15 0.069 0 +0
2024-07-16 2024-07-12 0.068 0 +0
2024-07-15 2024-07-11 0.069 0 +0
2024-07-12 2024-07-10 0.069 0 +0
2024-07-11 2024-07-09 0.071 0 +0
2024-07-10 2024-07-08 0.068 0 +0
2024-07-09 2024-07-05 0.072 0 +0
2024-07-08 2024-07-04 0.076 0 +0
2024-07-05 2024-07-03 0.076 0 +0
2024-07-04 2024-07-02 0.077 0 +0
2024-07-03 2024-06-28 0.081 0 +0
2024-07-02 2024-06-27 0.083 0 -90,000
2023-06-27 2023-06-23 0.140 90,000 -810,000 0.00% 12,600
2023-06-26 2023-06-21 0.146 900,000 +810,000 0.01% 131,400
2021-04-13 2021-04-09 0.495 90,000 -800,000 0.00% 44,550
2021-04-12 2021-04-08 0.520 890,000 -30,000 0.01% 462,800
2021-04-01 2021-03-30 0.590 920,000 -960,000 0.01% 542,800
2021-03-31 2021-03-29 0.510 1,880,000 +790,000 0.01% 958,800
2021-03-30 2021-03-26 0.485 1,090,000 +1,000,000 0.01% 528,650
2021-03-26 2021-03-24 0.485 90,000 -30,000 0.00% 43,650
2021-03-25 2021-03-23 0.485 120,000 -700,000 0.00% 58,200
2021-03-24 2021-03-22 0.500 820,000 +730,000 0.01% 410,000
2021-03-23 2021-03-19 0.480 90,000 -1,000,000 0.00% 43,200
2021-03-22 2021-03-18 0.480 1,090,000 +700,000 0.01% 523,200
2021-03-19 2021-03-17 0.485 390,000 +300,000 0.00% 189,150
2021-02-18 2021-02-16 0.475 90,000 -1,500,000 0.00% 42,750
2021-02-17 2021-02-11 0.250 1,590,000 +1,500,000 0.01% 397,500
2020-11-11 2020-11-09 0.167 90,000 -600,000 0.00% 15,030
2020-11-10 2020-11-06 0.157 690,000 -330,000 0.01% 108,330
2020-11-09 2020-11-05 0.147 1,020,000 +230,000 0.01% 149,940
2020-11-04 2020-11-02 0.143 790,000 +200,000 0.01% 112,970
2020-11-02 2020-10-29 0.144 590,000 -190,000 0.00% 84,960
2020-10-30 2020-10-28 0.148 780,000 -200,000 0.01% 115,440
2020-10-29 2020-10-27 0.148 980,000 +890,000 0.01% 145,040
2020-07-14 2020-07-10 0.134 90,000 -2,350,000 0.00% 12,060
2020-07-13 2020-07-09 0.152 2,440,000 +2,350,000 0.02% 370,880
2019-03-05 2019-03-01 0.255 90,000 -500,000 0.00% 22,950
2019-03-04 2019-02-28 0.255 590,000 +500,000 0.00% 150,450
2018-06-06 2018-06-04 0.460 90,000 -650,000 0.00% 41,400
2018-06-05 2018-06-01 0.560 740,000 -850,000 0.01% 414,400
2018-06-04 2018-05-31 0.560 1,590,000 +1,500,000 0.01% 890,400
2018-05-31 2018-05-29 0.490 90,000 -180,000 0.00% 44,100
2018-05-30 2018-05-28 0.480 270,000 +180,000 0.00% 129,600
2017-10-19 2017-10-17 0.470 90,000 -2,150,000 0.00% 42,300
2017-10-18 2017-10-16 0.520 2,240,000 +1,150,000 0.02% 1,164,800
2017-10-17 2017-10-13 0.495 1,090,000 +500,000 0.01% 539,550
2017-10-16 2017-10-12 0.475 590,000 +500,000 0.00% 280,250
2015-11-02 2015-10-29 0.750 90,000 -150,000 0.00% 67,500
2015-10-30 2015-10-28 0.770 240,000 +150,000 0.00% 184,800
2015-09-25 2015-09-23 1.032 90,000 +22,867 0.00% 92,906
2015-06-01 2015-05-28 1.233 67,133 -372,959 0.00% 82,800
2015-05-29 2015-05-27 1.327 440,092 -1,156,175 0.01% 584,100
2015-05-28 2015-05-26 1.341 1,596,267 +1,499,298 0.03% 2,140,000
2015-05-27 2015-05-22 1.274 96,969 +29,836 0.00% 123,499
2014-11-21 2014-11-19 1.005 67,133 -596,735 0.00% 67,500
2014-11-20 2014-11-18 1.032 663,868 +462,470 0.01% 685,300
2014-11-19 2014-11-17 1.032 201,398 +134,265 0.00% 207,900
2014-10-31 2014-10-29 1.032 67,133 -954,776 0.00% 69,300
2014-10-30 2014-10-28 1.032 1,021,909 +313,286 0.02% 1,054,900
2014-10-29 2014-10-27 0.925 708,623 +641,490 0.01% 655,500
2012-09-10 2012-09-06 0.241 67,133 -67,132 0.00% 16,200
2012-08-27 2012-08-23 0.121 134,265 +67,132 0.01% 16,224
2012-08-24 2012-08-22 0.121 67,133 -53,524 0.00% 8,112
2011-05-31 2011-05-27 0.279 120,657 -1,085,908 0.01% 33,660
2011-05-17 2011-05-13 0.279 1,206,565 +1,083,962 0.06% 336,571
2010-03-17 2010-03-15 0.807 122,603 -108,980 0.01% 99,000
2010-03-16 2010-03-12 0.807 231,583 +54,490 0.01% 187,000
2010-03-15 2010-03-11 0.837 177,093 +54,490 0.01% 148,200
2009-11-16 2009-11-12 0.797 122,603 -3,831 0.01% 97,746
2008-02-26 2008-02-22 2.207 126,434 -561,928 0.01% 279,000
2008-02-25 2008-02-21 2.306 688,362 -210,724 0.06% 1,587,599
2008-02-22 2008-02-20 2.292 899,086 +741,044 0.08% 2,060,801
2008-02-19 2008-02-15 2.093 158,042 +31,608 0.01% 330,749
2008-01-17 2008-01-15 2.491 126,434 -456,567 0.01% 315,000
2008-01-16 2008-01-14 2.620 583,001 -667,290 0.05% 1,527,201
2008-01-15 2008-01-11 2.605 1,250,291 +105,362 0.11% 3,257,400
2008-01-14 2008-01-10 2.620 1,144,929 -35,121 0.10% 2,999,199
2008-01-11 2008-01-09 2.491 1,180,050 -351,205 0.10% 2,940,000
2008-01-10 2008-01-08 2.463 1,531,255 +1,404,821 0.13% 3,771,400
2007-12-17 2007-12-13 2.249 126,434 -147,506 0.01% 284,400
2007-12-14 2007-12-12 2.420 273,940 -498,712 0.02% 663,000
2007-12-13 2007-12-11 2.506 772,652 -52,680 0.07% 1,936,001
2007-12-12 2007-12-10 2.491 825,332 +498,711 0.07% 2,056,249
2007-12-10 2007-12-06 2.406 326,621 +70,241 0.03% 785,850
2007-12-07 2007-12-05 2.392 256,380 -930,694 0.02% 613,200
2007-12-06 2007-12-04 2.449 1,187,074 -182,627 0.10% 2,906,800
2007-12-05 2007-12-03 2.477 1,369,701 +1,369,701 0.12% 3,393,001
2007-11-30 2007-11-28 2.207 0 -842,893
2007-11-29 2007-11-27 2.292 842,893 +266,916 0.07% 1,932,001
2007-11-28 2007-11-26 2.463 575,977 +575,977 0.05% 1,418,601
2007-11-23 2007-11-21 2.491 0 -91,313
2007-11-22 2007-11-20 2.662 91,313 -245,844 0.01% 243,099
2007-11-21 2007-11-19 1.993 337,157 +77,265 0.03% 672,000
2007-11-20 2007-11-16 1.936 259,892 -17,560 0.02% 503,200
2007-11-19 2007-11-15 2.050 277,452 -140,482 0.02% 568,800
2007-11-16 2007-11-14 1.851 417,934 +140,482 0.04% 773,499
2007-11-08 2007-11-06 1.837 277,452 +21,072 0.02% 509,550
2007-11-07 2007-11-05 1.780 256,380 +63,217 0.02% 456,250
2007-11-06 2007-11-02 1.851 193,163 +31,609 0.02% 357,500
2007-11-05 2007-11-01 1.822 161,554 -28,097 0.01% 294,399
2007-11-01 2007-10-30 1.893 189,651 +70,241 0.02% 359,100
2007-10-30 2007-10-26 1.965 119,410 -337,157 0.01% 234,600
2007-10-29 2007-10-25 2.064 456,567 +221,259 0.04% 942,500
2007-10-26 2007-10-24 1.751 235,308 +52,681 0.02% 412,051
2007-10-25 2007-10-23 1.780 182,627 -35,120 0.02% 325,000
2007-10-24 2007-10-22 1.680 217,747 -108,874 0.02% 365,800
2007-10-18 2007-10-16 1.651 326,621 +28,096 0.03% 539,400
2007-10-17 2007-10-15 1.751 298,525 +28,097 0.03% 522,751
2007-10-16 2007-10-12 1.851 270,428 +59,705 0.02% 500,500
2007-10-12 2007-10-10 1.837 210,723 +98,337 0.02% 387,000
2007-10-10 2007-10-08 1.922 112,386 -28,096 0.01% 216,001
2007-10-09 2007-10-05 1.979 140,482 -38,633 0.01% 278,000
2007-10-08 2007-10-04 1.879 179,115 +77,265 0.02% 336,601
2007-10-05 2007-10-03 1.851 101,850 +87,802 0.01% 188,501
2007-10-04 2007-10-02 2.064 14,048 +14,048 0.00% 29,000
2007-10-03 2007-09-28 2.192 0 -94,825
2007-10-02 2007-09-27 1.936 94,825 +17,560 0.01% 183,599
2007-09-27 2007-09-24 1.751 77,265 +31,608 0.01% 135,300
2007-09-24 2007-09-20 2.136 45,657 +17,561 0.00% 97,501
2007-09-17 2007-09-13 2.392 28,096 +10,536 0.00% 67,199
2007-09-07 2007-09-05 2.449 17,560 -21,073 0.00% 42,999
2007-09-06 2007-09-04 2.463 38,633 +21,073 0.00% 95,151
2007-08-30 2007-08-28 2.605 17,560 +17,560 0.00% 45,749
2007-08-28 2007-08-24 2.776 0 -14,048
2007-08-24 2007-08-22 2.463 14,048 +14,048 0.00% 34,599
2007-08-23 2007-08-21 2.434 0 -63,217
2007-08-22 2007-08-20 2.534 63,217 +28,096 0.01% 160,200
2007-08-21 2007-08-17 2.349 35,121 +35,121 0.00% 82,501
2007-08-17 2007-08-15 2.719 0 -326,621
2007-08-16 2007-08-14 2.805 326,621 +326,621 0.03% 916,050
2007-08-14 2007-08-10 2.463 0 -21,072
2007-08-13 2007-08-09 2.577 21,072 -3,512 0.00% 54,299
2007-08-09 2007-08-07 2.306 24,584 +24,584 0.00% 56,699
2007-08-06 2007-08-02 2.776 0 -7,024
2007-08-03 2007-08-01 2.847 7,024 +7,024 0.00% 20,000
2007-08-02 2007-07-31 2.975 0 -49,169
2007-08-01 2007-07-30 3.004 49,169 -17,560 0.00% 147,701
2007-07-31 2007-07-27 2.904 66,729 +31,608 0.01% 193,800
2007-07-30 2007-07-26 3.047 35,121 -28,096 0.00% 107,001
2007-07-27 2007-07-25 3.132 63,217 +28,096 0.01% 198,000
2007-07-26 2007-07-24 2.904 35,121 -45,656 0.00% 102,001
2007-07-19 2007-07-17 3.018 80,777 +45,656 0.01% 243,799
2007-07-18 2007-07-16 2.947 35,121 -17,560 0.00% 103,501
2007-07-13 2007-07-11 2.762 52,681 +21,073 0.00% 145,501
2007-07-12 2007-07-10 2.862 31,608 +31,608 0.00% 90,449
2007-06-26 2007-06-22 3.104 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