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: KWONG FAT HONG (SECURITIES) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.029 0 +0
2025-10-13 2025-10-09 0.029 0 +0
2025-10-10 2025-10-08 0.029 0 +0
2025-10-09 2025-10-06 0.028 0 +0
2025-10-08 2025-10-03 0.028 0 +0
2025-10-06 2025-10-02 0.028 0 +0
2025-10-03 2025-09-30 0.028 0 +0
2025-10-02 2025-09-29 0.028 0 +0
2025-09-30 2025-09-26 0.029 0 +0
2025-09-29 2025-09-25 0.030 0 +0
2025-09-26 2025-09-24 0.028 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.028 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.030 0 +0
2025-09-18 2025-09-16 0.027 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.030 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.030 0 +0
2025-09-10 2025-09-08 0.027 0 +0
2025-09-09 2025-09-05 0.027 0 +0
2025-09-08 2025-09-04 0.026 0 +0
2025-09-05 2025-09-03 0.025 0 +0
2025-09-04 2025-09-02 0.027 0 +0
2025-09-03 2025-09-01 0.027 0 +0
2025-09-02 2025-08-29 0.027 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.025 0 +0
2025-08-28 2025-08-26 0.026 0 +0
2025-08-27 2025-08-25 0.026 0 +0
2025-08-26 2025-08-22 0.026 0 +0
2025-08-25 2025-08-21 0.026 0 +0
2025-08-22 2025-08-20 0.026 0 +0
2025-08-21 2025-08-19 0.026 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.025 0 +0
2025-08-15 2025-08-13 0.023 0 +0
2025-08-14 2025-08-12 0.023 0 +0
2025-08-13 2025-08-11 0.023 0 +0
2025-08-12 2025-08-08 0.023 0 +0
2025-08-11 2025-08-07 0.023 0 +0
2025-08-08 2025-08-06 0.023 0 +0
2025-08-07 2025-08-05 0.023 0 +0
2025-08-06 2025-08-04 0.023 0 +0
2025-08-05 2025-08-01 0.023 0 +0
2025-08-04 2025-07-31 0.023 0 +0
2025-08-01 2025-07-30 0.024 0 +0
2025-07-31 2025-07-29 0.023 0 +0
2025-07-30 2025-07-28 0.024 0 +0
2025-07-29 2025-07-25 0.025 0 +0
2025-07-28 2025-07-24 0.023 0 +0
2025-07-25 2025-07-23 0.023 0 +0
2025-07-24 2025-07-22 0.024 0 +0
2025-07-23 2025-07-21 0.023 0 +0
2025-07-22 2025-07-18 0.023 0 +0
2025-07-21 2025-07-17 0.023 0 +0
2025-07-18 2025-07-16 0.023 0 +0
2025-07-17 2025-07-15 0.023 0 +0
2025-07-16 2025-07-14 0.023 0 +0
2025-07-15 2025-07-11 0.024 0 +0
2025-07-14 2025-07-10 0.024 0 +0
2025-07-11 2025-07-09 0.023 0 +0
2025-07-10 2025-07-08 0.024 0 +0
2025-07-09 2025-07-07 0.024 0 +0
2025-07-08 2025-07-04 0.023 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.021 0 +0
2025-07-02 2025-06-27 0.022 0 +0
2025-06-30 2025-06-26 0.022 0 +0
2025-06-27 2025-06-25 0.023 0 +0
2025-06-26 2025-06-24 0.022 0 +0
2025-06-25 2025-06-23 0.022 0 +0
2025-06-24 2025-06-20 0.023 0 +0
2025-06-23 2025-06-19 0.022 0 +0
2025-06-20 2025-06-18 0.022 0 +0
2025-06-19 2025-06-17 0.022 0 +0
2025-06-18 2025-06-16 0.022 0 +0
2025-06-17 2025-06-13 0.024 0 +0
2025-06-16 2025-06-12 0.022 0 +0
2025-06-13 2025-06-11 0.022 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.022 0 +0
2025-06-10 2025-06-06 0.021 0 +0
2025-06-09 2025-06-05 0.023 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.022 0 +0
2025-06-04 2025-06-02 0.021 0 +0
2025-06-03 2025-05-30 0.022 0 +0
2025-06-02 2025-05-29 0.022 0 +0
2025-05-30 2025-05-28 0.022 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.022 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.022 0 +0
2025-05-23 2025-05-21 0.022 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.023 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.022 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.023 0 +0
2025-05-12 2025-05-08 0.023 0 +0
2025-05-09 2025-05-07 0.023 0 +0
2025-05-08 2025-05-06 0.023 0 +0
2025-05-07 2025-05-02 0.022 0 +0
2025-05-06 2025-04-30 0.022 0 +0
2025-05-02 2025-04-29 0.022 0 +0
2025-04-30 2025-04-28 0.022 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.022 0 +0
2025-04-25 2025-04-23 0.022 0 +0
2025-04-24 2025-04-22 0.024 0 +0
2025-04-23 2025-04-17 0.024 0 +0
2025-04-22 2025-04-16 0.024 0 +0
2025-04-17 2025-04-15 0.024 0 +0
2025-04-16 2025-04-14 0.024 0 +0
2025-04-15 2025-04-11 0.024 0 +0
2025-04-14 2025-04-10 0.023 0 +0
2025-04-11 2025-04-09 0.022 0 +0
2025-04-10 2025-04-08 0.022 0 +0
2025-04-09 2025-04-07 0.023 0 +0
2025-04-08 2025-04-03 0.023 0 +0
2025-04-07 2025-04-02 0.022 0 +0
2025-04-03 2025-04-01 0.022 0 +0
2025-04-02 2025-03-31 0.022 0 +0
2025-04-01 2025-03-28 0.023 0 +0
2025-03-31 2025-03-27 0.023 0 +0
2025-03-28 2025-03-26 0.021 0 +0
2025-03-27 2025-03-25 0.021 0 +0
2025-03-26 2025-03-24 0.021 0 +0
2025-03-25 2025-03-21 0.021 0 +0
2025-03-24 2025-03-20 0.021 0 +0
2025-03-21 2025-03-19 0.021 0 +0
2025-03-20 2025-03-18 0.021 0 +0
2025-03-19 2025-03-17 0.021 0 +0
2025-03-18 2025-03-14 0.021 0 +0
2025-03-17 2025-03-13 0.022 0 +0
2025-03-14 2025-03-12 0.023 0 +0
2025-03-13 2025-03-11 0.022 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.021 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.021 0 +0
2025-03-06 2025-03-04 0.021 0 +0
2025-03-05 2025-03-03 0.021 0 +0
2025-03-04 2025-02-28 0.021 0 +0
2025-03-03 2025-02-27 0.021 0 +0
2025-02-28 2025-02-26 0.021 0 +0
2025-02-27 2025-02-25 0.021 0 +0
2025-02-26 2025-02-24 0.021 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.022 0 +0
2025-02-21 2025-02-19 0.022 0 +0
2025-02-20 2025-02-18 0.022 0 +0
2025-02-19 2025-02-17 0.021 0 +0
2025-02-18 2025-02-14 0.023 0 +0
2025-02-17 2025-02-13 0.022 0 +0
2025-02-14 2025-02-12 0.022 0 +0
2025-02-13 2025-02-11 0.020 0 +0
2025-02-12 2025-02-10 0.021 0 +0
2025-02-11 2025-02-07 0.021 0 +0
2025-02-10 2025-02-06 0.020 0 +0
2025-02-07 2025-02-05 0.021 0 +0
2025-02-06 2025-02-04 0.021 0 +0
2025-02-05 2025-02-03 0.020 0 +0
2025-02-04 2025-01-28 0.021 0 +0
2025-02-03 2025-01-24 0.021 0 +0
2025-01-27 2025-01-23 0.021 0 +0
2025-01-24 2025-01-22 0.021 0 +0
2025-01-23 2025-01-21 0.021 0 +0
2025-01-22 2025-01-20 0.020 0 +0
2025-01-21 2025-01-17 0.020 0 +0
2025-01-20 2025-01-16 0.020 0 +0
2025-01-17 2025-01-15 0.020 0 +0
2025-01-16 2025-01-14 0.021 0 +0
2025-01-15 2025-01-13 0.021 0 +0
2025-01-14 2025-01-10 0.021 0 +0
2025-01-13 2025-01-09 0.021 0 +0
2025-01-10 2025-01-08 0.021 0 +0
2025-01-09 2025-01-07 0.022 0 +0
2025-01-08 2025-01-06 0.022 0 +0
2025-01-07 2025-01-03 0.022 0 +0
2025-01-06 2025-01-02 0.021 0 +0
2025-01-03 2024-12-31 0.021 0 +0
2025-01-02 2024-12-27 0.023 0 +0
2024-12-30 2024-12-24 0.021 0 +0
2024-12-27 2024-12-20 0.021 0 +0
2024-12-23 2024-12-19 0.020 0 +0
2024-12-20 2024-12-18 0.020 0 -120,000
2024-12-16 2024-12-12 0.020 120,000 -132,800 0.00% 2,400
2024-12-02 2024-11-28 0.019 252,800 -2,411 0.00% 4,803
2024-11-28 2024-11-26 0.018 255,211 -1,189 0.00% 4,594
2024-11-08 2024-11-06 0.020 256,400 -38 0.00% 5,128
2024-03-26 2024-03-22 0.035 256,438 +1,227 0.00% 8,975
2023-09-04 2023-08-30 0.054 255,211 -100,000 0.00% 13,781
2023-08-25 2023-08-23 0.055 355,211 +2,583 0.00% 19,680
2021-12-28 2021-12-22 0.075 352,628 +4,766 0.00% 26,286
2021-08-30 2021-08-26 0.070 347,862 +10,231 0.00% 24,520
2020-12-18 2020-12-16 0.067 337,631 +5,627 0.00% 22,758
2020-10-27 2020-10-22 0.059 332,004 +11,971 0.00% 19,537
2020-08-27 2020-08-25 0.083 320,033 +21,624 0.00% 26,439
2019-12-18 2019-12-16 0.096 298,409 +3,553 0.00% 28,762
2019-09-04 2019-09-02 0.120 294,856 +25,534 0.00% 35,237
2018-12-18 2018-12-14 0.125 269,322 +2,776 0.00% 33,559
2018-09-03 2018-08-30 0.140 266,546 +12,815 0.00% 37,408
2018-08-02 2018-07-31 0.154 253,731 +74,103 0.00% 39,034
2018-07-30 2018-07-26 0.158 179,628 -74,103 0.00% 28,361
2018-06-26 2018-06-22 0.151 253,731 -74,103 0.00% 38,349
2017-12-19 2017-12-15 0.166 327,834 +2,687 0.00% 54,419
2017-09-01 2017-08-30 0.107 325,147 +22,270 0.00% 34,670
2016-12-15 2016-12-13 0.102 302,877 +4,327 0.00% 30,968
2016-08-12 2016-08-10 0.119 298,550 +20,172 0.00% 35,585
2016-07-26 2016-07-22 0.130 278,378 +50,339 0.00% 36,277
2016-06-14 2016-06-10 0.132 228,039 +37,755 0.00% 30,080
2015-12-15 2015-12-11 0.191 190,284 -100,679 0.00% 36,288
2015-12-08 2015-12-04 0.156 290,963 +2,939 0.00% 45,311
2015-10-23 2015-10-20 0.172 288,024 +99,662 0.00% 49,477
2015-09-10 2015-09-08 0.214 188,362 +125,575 0.00% 40,220
2015-08-25 2015-08-21 2.052 62,787 +42,401 0.00% 128,843
2015-06-26 2015-06-24 2.670 20,386 -8,089 0.00% 54,434
2015-06-19 2015-06-17 2.398 28,475 +8,089 0.00% 68,289
2015-06-10 2015-06-08 2.571 20,386 +8,090 0.00% 52,418
2015-06-04 2015-06-02 2.769 12,296 +8,089 0.00% 34,048
2015-02-06 2015-02-04 1.363 4,207 +238 0.00% 5,733
2015-01-30 2015-01-28 1.310 3,969 +3,816 0.00% 5,201
2014-12-08 2014-12-04 1.668 153 +9 0.00% 255
2014-08-07 2014-08-05 1.385 144 -7,193 0.00% 199
2014-07-23 2014-07-21 1.274 7,337 -6 0.00% 9,344
2014-07-21 2014-07-17 1.335 7,343 +188 0.00% 9,806
2014-07-16 2014-07-14 1.330 7,155 +7,009 0.00% 9,514
2014-06-19 2014-06-17 1.267 146 -3,505 0.00% 185
2013-12-10 2013-12-06 0.859 3,651 +37 0.00% 3,136
2013-11-26 2013-11-22 0.876 3,614 +3,469 0.00% 3,167
2013-08-27 2013-08-23 0.819 145 +6 0.00% 119
2013-01-28 2013-01-24 0.789 139 -13,378 0.00% 110
2013-01-16 2013-01-14 0.622 13,517 -33,445 0.00% 8,406
2013-01-10 2013-01-08 0.592 46,962 -50,168 0.00% 27,802
2013-01-08 2013-01-04 0.538 97,130 +50,168 0.01% 52,275
2012-12-28 2012-12-24 0.532 46,962 -83,612 0.00% 24,994
2012-12-27 2012-12-20 0.526 130,574 +83,612 0.01% 68,713
2012-12-18 2012-12-14 0.526 46,962 -13,378 0.00% 24,713
2012-12-17 2012-12-13 0.526 60,340 +13,378 0.01% 31,753
2012-12-12 2012-12-10 0.520 46,962 -83,612 0.00% 24,432
2012-12-04 2012-11-30 0.536 130,574 +2,277 0.01% 69,933
2012-11-23 2012-11-21 0.536 128,297 -82,154 0.01% 68,713
2012-11-22 2012-11-20 0.511 210,451 +82,154 0.02% 107,590
2012-11-19 2012-11-15 0.523 128,297 -82,154 0.01% 67,152
2012-10-18 2012-10-16 0.554 210,451 +82,154 0.02% 116,556
2012-10-08 2012-10-04 0.572 128,297 -82,154 0.01% 73,398
2012-10-04 2012-09-28 0.566 210,451 +82,154 0.02% 119,118
2012-10-03 2012-09-27 0.572 128,297 +82,154 0.01% 73,398
2012-09-26 2012-09-24 0.572 46,143 -180,738 0.00% 26,398
2012-09-24 2012-09-20 0.542 226,881 +82,153 0.02% 122,894
2012-09-18 2012-09-14 0.529 144,728 -82,153 0.01% 76,633
2012-09-12 2012-09-10 0.481 226,881 -82,154 0.02% 109,086
2012-09-11 2012-09-07 0.481 309,035 +82,154 0.03% 148,586
2012-08-31 2012-08-29 0.493 226,881 +82,153 0.02% 111,847
2012-08-24 2012-08-22 0.555 144,728 +8,318 0.01% 80,371
2012-08-22 2012-08-20 0.555 136,410 -61,946 0.01% 75,752
2012-08-21 2012-08-17 0.549 198,356 +61,946 0.02% 108,871
2012-08-17 2012-08-15 0.568 136,410 -30,973 0.01% 77,513
2012-08-15 2012-08-13 0.575 167,383 +123,892 0.02% 96,194
2012-08-13 2012-08-09 0.575 43,491 -123,892 0.00% 24,994
2012-08-10 2012-08-08 0.568 167,383 -123,892 0.02% 95,113
2012-08-09 2012-08-07 0.562 291,275 +123,892 0.03% 163,633
2012-08-08 2012-08-06 0.568 167,383 -74,335 0.02% 95,113
2012-08-07 2012-08-03 0.529 241,718 -6,195 0.02% 127,988
2012-08-06 2012-08-02 0.529 247,913 +77,433 0.02% 131,269
2012-08-02 2012-07-31 0.542 170,480 +46,459 0.02% 92,470
2012-08-01 2012-07-30 0.555 124,021 +80,530 0.01% 68,872
2012-07-31 2012-07-27 0.562 43,491 -77,433 0.00% 24,432
2012-07-30 2012-07-26 0.542 120,924 +77,433 0.01% 65,590
2012-07-27 2012-07-25 0.588 43,491 -92,919 0.00% 25,556
2012-07-24 2012-07-20 0.549 136,410 -61,946 0.01% 74,871
2012-07-23 2012-07-19 0.536 198,356 -46,459 0.02% 106,309
2012-07-19 2012-07-17 0.523 244,815 -77,433 0.02% 128,047
2012-07-05 2012-07-03 0.523 322,248 +61,946 0.03% 168,548
2012-06-28 2012-06-26 0.529 260,302 -68,140 0.03% 137,829
2012-06-14 2012-06-12 0.523 328,442 -37,168 0.03% 171,787
2012-06-13 2012-06-11 0.517 365,610 +77,433 0.04% 188,867
2012-06-07 2012-06-05 0.484 288,177 +46,459 0.03% 139,562
2012-06-06 2012-06-04 0.491 241,718 -46,459 0.02% 118,623
2012-05-24 2012-05-22 0.504 288,177 -30,973 0.03% 145,145
2012-05-17 2012-05-15 0.517 319,150 -40,265 0.03% 164,867
2012-05-10 2012-05-08 0.517 359,415 -9,292 0.04% 185,667
2012-05-08 2012-05-04 0.536 368,707 +49,557 0.04% 197,609
2012-05-07 2012-05-03 0.542 319,150 +92,919 0.03% 173,110
2012-05-04 2012-05-02 0.549 226,231 -65,044 0.02% 124,171
2012-04-27 2012-04-25 0.542 291,275 -61,945 0.03% 157,990
2012-04-25 2012-04-23 0.523 353,220 +77,432 0.03% 184,747
2012-04-19 2012-04-17 0.562 275,788 -46,460 0.03% 154,932
2012-04-13 2012-04-11 0.523 322,248 -86,724 0.03% 168,548
2012-04-12 2012-04-10 0.510 408,972 +86,724 0.04% 208,626
2012-04-11 2012-04-05 0.523 322,248 +46,460 0.03% 168,548
2012-04-05 2012-04-02 0.523 275,788 +12,389 0.03% 144,247
2012-03-27 2012-03-23 0.517 263,399 -30,973 0.03% 136,067
2012-03-22 2012-03-20 0.529 294,372 +30,973 0.03% 155,868
2012-03-21 2012-03-19 0.542 263,399 +77,432 0.03% 142,870
2012-03-20 2012-03-16 0.555 185,967 +65,043 0.02% 103,272
2012-03-16 2012-03-14 0.562 120,924 +77,433 0.01% 67,933
2012-03-15 2012-03-13 0.575 43,491 -176,546 0.00% 24,994
2012-03-12 2012-03-08 0.536 220,037 -74,335 0.02% 117,929
2012-03-08 2012-03-06 0.510 294,372 +46,459 0.03% 150,166
2012-03-07 2012-03-05 0.555 247,913 +49,557 0.02% 137,672
2012-03-02 2012-02-29 0.588 198,356 -46,459 0.02% 116,556
2012-03-01 2012-02-28 0.568 244,815 +46,459 0.02% 139,113
2012-02-29 2012-02-27 0.588 198,356 +77,432 0.02% 116,556
2012-02-28 2012-02-24 0.613 120,924 -77,432 0.01% 74,180
2012-02-27 2012-02-23 0.581 198,356 -96,016 0.02% 115,275
2012-02-23 2012-02-21 0.517 294,372 +96,016 0.03% 152,067
2012-02-22 2012-02-20 0.536 198,356 -96,016 0.02% 106,309
2012-01-27 2012-01-20 0.433 294,372 -77,432 0.03% 127,356
2012-01-19 2012-01-17 0.407 371,804 +55,751 0.04% 151,252
2012-01-17 2012-01-13 0.407 316,053 -49,557 0.03% 128,573
2012-01-13 2012-01-11 0.400 365,610 +71,238 0.04% 146,372
2011-12-09 2011-12-07 0.439 294,372 +30,973 0.03% 129,257
2011-12-08 2011-12-06 0.446 263,399 -30,973 0.03% 117,358
2011-12-02 2011-11-30 0.442 294,372 +6,399 0.03% 130,186
2011-11-22 2011-11-18 0.469 287,973 +93,929 0.03% 134,959
2011-11-21 2011-11-17 0.482 194,044 -93,929 0.02% 93,501
2011-11-16 2011-11-14 0.475 287,973 -48,479 0.03% 136,860
2011-11-15 2011-11-11 0.442 336,452 -3,030 0.03% 148,796
2011-11-14 2011-11-10 0.449 339,482 -24,240 0.03% 152,377
2011-11-11 2011-11-09 0.462 363,722 +75,749 0.04% 168,059
2011-10-31 2011-10-27 0.475 287,973 -145,438 0.03% 136,860
2011-10-25 2011-10-21 0.409 433,411 +27,270 0.04% 177,372
2011-10-24 2011-10-20 0.416 406,141 +118,168 0.04% 168,893
2011-10-21 2011-10-19 0.442 287,973 -90,898 0.03% 127,356
2011-10-18 2011-10-14 0.442 378,871 +45,449 0.04% 167,556
2011-10-04 2011-09-30 0.429 333,422 -42,419 0.03% 143,054
2011-09-02 2011-08-31 0.561 375,841 +87,868 0.04% 210,871
2011-08-30 2011-08-26 0.574 287,973 -57,569 0.03% 165,373
2011-08-26 2011-08-24 0.574 345,542 -30,299 0.03% 198,433
2011-08-23 2011-08-19 0.561 375,841 +30,299 0.04% 210,871
2011-08-17 2011-08-15 0.594 345,542 +57,569 0.03% 205,275
2011-08-16 2011-08-12 0.594 287,973 +57,570 0.03% 171,075
2011-08-15 2011-08-11 0.594 230,403 -57,570 0.02% 136,875
2011-08-12 2011-08-10 0.594 287,973 -57,569 0.03% 171,075
2011-08-03 2011-08-01 0.674 345,542 +13,962 0.03% 232,933
2011-06-23 2011-06-21 0.715 331,580 +37,797 0.03% 237,206
2011-06-22 2011-06-20 0.722 293,783 -37,797 0.03% 212,188
2011-04-21 2011-04-19 0.812 331,580 +11,630 0.03% 269,138
2011-03-28 2011-03-24 0.764 319,950 +55,243 0.03% 244,292
2011-02-22 2011-02-18 0.846 264,707 +261,678 0.03% 223,962
2011-02-16 2011-02-14 0.949 3,029 -12,115 0.00% 2,875
2011-01-31 2011-01-27 0.050 15,144 +12,115 0.02% 750
2011-01-28 2011-01-26 0.050 3,029 -72,691 0.00% 150
2011-01-25 2011-01-21 0.067 75,720 -654,196 0.00% 5,104
2011-01-18 2011-01-14 0.474 729,916 +528,587 0.03% 345,859
2011-01-11 2011-01-07 0.499 201,329 -60,147 0.03% 100,417
2011-01-07 2011-01-05 0.514 261,476 +60,147 0.04% 134,330
2011-01-04 2010-12-31 0.484 201,329 -4,672 0.03% 97,405
2010-12-23 2010-12-21 0.504 206,001 -174,958 0.03% 103,775
2010-12-20 2010-12-16 0.499 380,959 +20,049 0.06% 190,012
2010-12-16 2010-12-14 0.604 360,910 -36,088 0.06% 217,814
2010-12-02 2010-11-30 0.863 396,998 +7,006 0.06% 342,667
2010-12-01 2010-11-29 0.863 389,992 +59,086 0.06% 336,620
2010-11-30 2010-11-26 0.878 330,906 -59,086 0.05% 290,660
2010-11-11 2010-11-09 0.899 389,992 -39,391 0.06% 350,480
2010-11-10 2010-11-08 0.914 429,383 +39,391 0.07% 392,421
2010-11-09 2010-11-05 0.914 389,992 +19,695 0.06% 356,421
2010-11-02 2010-10-29 0.949 370,297 +15,756 0.06% 351,582
2010-10-21 2010-10-19 0.990 354,541 +59,087 0.06% 351,023
2010-10-13 2010-10-11 1.031 295,454 +59,086 0.05% 304,523
2010-10-12 2010-10-08 1.041 236,368 -59,086 0.04% 246,024
2010-10-05 2010-09-30 1.021 295,454 +59,086 0.05% 301,523
2010-09-30 2010-09-28 1.021 236,368 -98,477 0.04% 241,223
2010-09-27 2010-09-22 0.980 334,845 +39,391 0.05% 328,122
2010-09-22 2010-09-20 0.995 295,454 +59,086 0.05% 294,023
2010-09-17 2010-09-15 0.960 236,368 +19,695 0.04% 226,822
2010-09-14 2010-09-10 0.914 216,673 +39,391 0.03% 198,021
2010-08-16 2010-08-12 1.056 177,282 -64,286 0.03% 187,225
2010-08-12 2010-08-10 1.122 241,568 -12,634 0.04% 271,027
2010-08-10 2010-08-06 1.075 254,202 -38,326 0.04% 273,263
2010-07-12 2010-07-08 0.918 292,528 +57,489 0.05% 268,667
2010-07-08 2010-07-06 0.887 235,039 -19,163 0.04% 208,508
2010-06-09 2010-06-07 0.778 254,202 -49,824 0.04% 197,651
2010-06-08 2010-06-04 0.767 304,026 -7,665 0.05% 233,218
2010-06-07 2010-06-03 0.793 311,691 +7,665 0.05% 247,230
2010-06-03 2010-06-01 0.783 304,026 +49,824 0.05% 237,978
2010-04-01 2010-03-30 0.960 254,202 +19,163 0.04% 244,079
2010-03-29 2010-03-25 1.018 235,039 -38,326 0.04% 239,171
2010-03-26 2010-03-24 1.012 273,365 -19,163 0.04% 276,744
2010-03-25 2010-03-23 0.945 292,528 -19,163 0.05% 276,299
2010-03-23 2010-03-19 0.898 311,691 +19,163 0.05% 279,761
2010-03-22 2010-03-18 0.934 292,528 +19,163 0.05% 273,246
2010-03-19 2010-03-17 0.981 273,365 +19,163 0.04% 268,185
2010-03-18 2010-03-16 0.986 254,202 +213,298 0.04% 250,712
2010-03-11 2010-03-09 1.049 40,904 -163,616 0.04% 42,904
2010-02-25 2010-02-23 0.047 204,520 +163,616 0.20% 9,605
2010-02-24 2010-02-22 0.056 40,904 -981,695 0.04% 2,305
2010-02-11 2010-02-09 0.560 1,022,599 +730,896 0.04% 572,434
2010-02-05 2010-02-03 0.545 291,703 -111,208 0.04% 159,021
2010-01-21 2010-01-19 0.560 402,911 -5,467 0.05% 225,543
2010-01-20 2010-01-18 0.560 408,378 +5,467 0.05% 228,603
2009-12-29 2009-12-24 0.717 402,911 +6,104 0.05% 288,885
2009-12-09 2009-12-07 0.765 396,807 -26,918 0.05% 303,673
2009-12-08 2009-12-04 0.706 423,725 +26,918 0.06% 299,087
2009-11-30 2009-11-26 0.788 396,807 +26,918 0.05% 312,518
2009-11-25 2009-11-23 0.799 369,889 +26,918 0.05% 295,440
2009-11-24 2009-11-20 0.802 342,971 +48,452 0.05% 275,214
2009-11-23 2009-11-19 0.825 294,519 +16,151 0.04% 242,899
2009-11-19 2009-11-17 0.858 278,368 -5,384 0.04% 238,886
2009-11-18 2009-11-16 0.947 283,752 +53,836 0.04% 268,806
2009-11-17 2009-11-13 0.929 229,916 +53,836 0.03% 213,535
2009-10-29 2009-10-27 0.754 176,080 -80,108 0.03% 132,790
2009-10-28 2009-10-23 0.702 256,188 +16,151 0.04% 179,879
2009-10-21 2009-10-19 0.620 240,037 -1,504 0.04% 148,920
2009-10-13 2009-10-09 0.620 241,541 -21,534 0.04% 149,853
2009-09-09 2009-09-07 0.617 263,075 +16,151 0.04% 162,236
2009-08-26 2009-08-24 0.624 246,924 -21,535 0.04% 154,110
2009-08-25 2009-08-21 0.628 268,459 +21,535 0.04% 168,548
2009-08-21 2009-08-19 0.647 246,924 +16,150 0.04% 159,754
2009-08-20 2009-08-18 0.651 230,774 +6,828 0.04% 150,189
2009-08-07 2009-08-05 0.678 223,946 -123,377 0.04% 151,746
2009-08-06 2009-08-04 0.681 347,323 +15,673 0.06% 236,677
2009-07-27 2009-07-23 0.678 331,650 -31,346 0.06% 224,727
2009-07-07 2009-07-03 0.574 362,996 -15,673 0.06% 208,447
2009-07-03 2009-06-30 0.597 378,669 +15,673 0.06% 226,145
2009-07-02 2009-06-29 0.635 362,996 +31,346 0.06% 230,681
2009-06-24 2009-06-22 0.681 331,650 -15,673 0.06% 225,997
2009-06-23 2009-06-19 0.681 347,323 +15,673 0.06% 236,677
2009-06-19 2009-06-17 0.704 331,650 -31,346 0.06% 233,615
2009-06-17 2009-06-15 0.651 362,996 +31,346 0.06% 236,240
2009-06-15 2009-06-11 0.693 331,650 +31,346 0.06% 229,806
2009-06-10 2009-06-08 0.708 300,304 -15,673 0.05% 212,684
2009-06-08 2009-06-04 0.674 315,977 +15,673 0.05% 212,897
2009-06-04 2009-06-02 0.708 300,304 -52,243 0.05% 212,684
2009-06-03 2009-06-01 0.704 352,547 -26,122 0.06% 248,334
2009-05-26 2009-05-22 0.582 378,669 +52,243 0.06% 220,346
2009-05-21 2009-05-19 0.570 326,426 -67,916 0.06% 186,197
2009-05-20 2009-05-18 0.551 394,342 -156,729 0.07% 217,389
2009-05-19 2009-05-15 0.524 551,071 +94,038 0.09% 289,022
2009-05-14 2009-05-12 0.559 457,033 +52,243 0.08% 255,448
2009-05-13 2009-05-11 0.574 404,790 +104,486 0.07% 232,447
2009-05-08 2009-05-06 0.574 300,304 -26,122 0.05% 172,447
2009-05-07 2009-05-05 0.559 326,426 +218,593 0.06% 182,448
2009-04-23 2009-04-21 0.528 107,833 +52,243 0.11% 56,968
2009-04-17 2009-04-15 0.544 55,590 -1,346,695 0.06% 30,219
2009-04-01 2009-03-30 0.031 1,402,285 +1,385,836 1.42% 42,967
2009-03-31 2009-03-27 0.031 16,449 -2,786,815 0.06% 504
2009-03-12 2009-03-10 0.034 2,803,264 -50,130 0.06% 96,630
2009-02-18 2009-02-16 0.036 2,853,394 -501,299 0.06% 103,822
2009-01-09 2009-01-07 0.050 3,354,693 +426,104 0.07% 167,032
2009-01-08 2009-01-06 0.052 2,928,589 +501,299 0.06% 151,425
2009-01-07 2009-01-05 0.052 2,427,290 +250,650 0.05% 125,505
2008-09-19 2008-09-17 0.073 2,176,640 -156,656 0.05% 158,396
2008-09-18 2008-09-16 0.075 2,333,296 +156,656 0.06% 174,264
2008-09-01 2008-08-28 0.107 2,176,640 -31,331 0.05% 233,426
2008-08-25 2008-08-20 0.109 2,207,971 -40,889 0.05% 240,784
2008-08-08 2008-08-05 0.111 2,248,860 +31,912 0.05% 249,471
2008-08-01 2008-07-30 0.124 2,216,948 -31,912 0.05% 275,109
2008-07-29 2008-07-25 0.133 2,248,860 -95,734 0.05% 300,211
2008-07-18 2008-07-16 0.117 2,344,594 -159,557 0.06% 273,316
2008-07-14 2008-07-10 0.143 2,504,151 +63,823 0.06% 357,832
2008-06-24 2008-06-20 0.124 2,440,328 +31,911 0.06% 302,829
2008-06-13 2008-06-11 0.130 2,408,417 +95,734 0.06% 312,454
2008-06-11 2008-06-06 0.145 2,312,683 +95,735 0.06% 334,821
2008-06-02 2008-05-29 0.150 2,216,948 +159,557 0.05% 333,466
2008-05-29 2008-05-27 0.152 2,057,391 +159,557 0.05% 313,334
2008-05-20 2008-05-16 0.162 1,897,834 +51,058 0.05% 306,875
2008-05-13 2008-05-08 0.167 1,846,776 +31,911 0.04% 309,036
2008-05-07 2008-05-05 0.171 1,814,865 -1,021,164 0.04% 310,521
2008-05-05 2008-04-30 0.180 2,836,029 +319,114 0.07% 511,903
2008-04-30 2008-04-28 0.186 2,516,915 +89,351 0.06% 468,500
2008-04-15 2008-04-11 0.214 2,427,564 -31,911 0.07% 520,333
2008-04-14 2008-04-10 0.218 2,459,475 +31,911 0.07% 536,421
2008-04-11 2008-04-09 0.209 2,427,564 +1,116,899 0.07% 506,640
2008-04-10 2008-04-08 0.222 1,310,665 -31,911 0.04% 290,790
2008-03-31 2008-03-27 0.188 1,342,576 -31,912 0.04% 252,432
2008-03-20 2008-03-18 0.156 1,374,488 -63,822 0.04% 214,499
2008-03-18 2008-03-14 0.180 1,438,310 -31,912 0.04% 259,615
2008-03-14 2008-03-12 0.199 1,470,222 +63,823 0.04% 293,018
2008-03-04 2008-02-29 0.228 1,406,399 -47,867 0.04% 319,963
2008-03-03 2008-02-28 0.222 1,454,266 +15,956 0.04% 322,650
2008-02-28 2008-02-26 0.209 1,438,310 +95,734 0.04% 300,179
2008-02-26 2008-02-22 0.231 1,342,576 +127,645 0.04% 310,491
2008-02-22 2008-02-20 0.248 1,214,931 -47,867 0.04% 301,530
2008-02-21 2008-02-19 0.233 1,262,798 -79,778 0.04% 294,416
2008-02-01 2008-01-30 0.203 1,342,576 +63,823 0.04% 272,627
2008-01-25 2008-01-23 0.229 1,278,753 +31,911 0.04% 293,327
2008-01-14 2008-01-10 0.299 1,246,842 -319,114 0.04% 372,747
2008-01-10 2008-01-08 0.293 1,565,956 +319,114 0.05% 459,314
2007-12-28 2007-12-24 0.317 1,246,842 -411,495 0.04% 394,739
2007-12-21 2007-12-19 0.285 1,658,337 +399,506 0.05% 472,513
2007-12-20 2007-12-18 0.294 1,258,831 -96,655 0.04% 370,403
2007-12-18 2007-12-14 0.322 1,355,486 +32,219 0.04% 436,708
2007-12-17 2007-12-13 0.331 1,323,267 +686,248 0.04% 438,649
2007-12-06 2007-12-04 0.374 637,019 -860,227 0.02% 238,450
2007-12-05 2007-12-03 0.352 1,497,246 -32,218 0.04% 526,993
2007-11-30 2007-11-28 0.317 1,529,464 +57,993 0.04% 484,214
2007-11-28 2007-11-26 0.326 1,471,471 +32,218 0.04% 479,556
2007-11-23 2007-11-21 0.345 1,439,253 -644,365 0.04% 495,859
2007-11-22 2007-11-20 0.354 2,083,618 -77,323 0.06% 737,261
2007-11-21 2007-11-19 0.339 2,160,941 -25,775 0.06% 732,426
2007-11-20 2007-11-16 0.341 2,186,716 +670,139 0.06% 745,235
2007-11-19 2007-11-15 0.348 1,516,577 +721,689 0.04% 528,148
2007-11-14 2007-11-12 0.371 794,888 +322,182 0.02% 294,584
2007-11-09 2007-11-07 0.397 472,706 -41,884 0.01% 187,508
2007-11-08 2007-11-06 0.385 514,590 +41,884 0.01% 198,372
2007-10-29 2007-10-25 0.458 472,706 -161,091 0.01% 216,559
2007-10-25 2007-10-23 0.402 633,797 -186,866 0.02% 254,949
2007-10-22 2007-10-17 0.371 820,663 -96,655 0.02% 304,136
2007-10-17 2007-10-15 0.376 917,318 +25,775 0.03% 345,081
2007-10-16 2007-10-12 0.385 891,543 +161,091 0.03% 343,686
2007-10-08 2007-10-04 0.397 730,452 -41,884 0.02% 289,748
2007-10-04 2007-10-02 0.387 772,336 -96,654 0.02% 299,171
2007-10-03 2007-09-28 0.385 868,990 +41,883 0.03% 334,992
2007-10-02 2007-09-27 0.395 827,107 -25,774 0.02% 326,548
2007-09-28 2007-09-25 0.400 852,881 +219,084 0.03% 341,489
2007-09-24 2007-09-20 0.434 633,797 -25,775 0.02% 275,015
2007-09-18 2007-09-14 0.460 659,572 +16,109 0.02% 303,395
2007-09-17 2007-09-13 0.462 643,463 -64,436 0.02% 297,184
2007-09-14 2007-09-12 0.466 707,899 +64,436 0.02% 329,580
2007-09-13 2007-09-11 0.475 643,463 +32,219 0.02% 305,572
2007-09-12 2007-09-10 0.475 611,244 +51,549 0.02% 290,271
2007-09-10 2007-09-06 0.512 559,695 +54,771 0.02% 286,638
2007-09-06 2007-09-04 0.540 504,924 +96,655 0.02% 272,693
2007-09-04 2007-08-31 0.577 408,269 -32,219 0.01% 235,699
2007-09-03 2007-08-30 0.549 440,488 +32,219 0.01% 241,995
2007-08-30 2007-08-28 0.559 408,269 +161,091 0.01% 228,096
2007-08-29 2007-08-27 0.587 247,178 +128,873 0.01% 145,001
2007-08-28 2007-08-24 0.571 118,305 +32,218 0.00% 67,572
2007-08-27 2007-08-23 0.562 86,087 -926 0.00% 48,377
2007-08-22 2007-08-20 0.544 87,013 -94,439 0.00% 47,294
2007-08-20 2007-08-16 0.413 181,452 +55,361 0.01% 74,888
2007-08-15 2007-08-13 0.459 126,091 +26,052 0.00% 57,848
2007-08-14 2007-08-10 0.470 100,039 +13,026 0.00% 47,001
2007-08-13 2007-08-09 0.516 87,013 -104,208 0.00% 44,889
2007-08-10 2007-08-08 0.461 191,221 +104,208 0.01% 88,080
2007-08-08 2007-08-06 0.663 87,013 -16,283 0.00% 57,715
2007-07-30 2007-07-26 0.921 103,296 -26,052 0.00% 95,160
2007-07-24 2007-07-20 0.866 129,348 +16,283 0.00% 112,011
2007-07-18 2007-07-16 0.848 113,065 +26,052 0.00% 95,827
2007-07-16 2007-07-12 0.903 87,013 +16,282 0.00% 78,556
2007-07-13 2007-07-11 0.903 70,731 -169,337 0.00% 63,857
2007-07-12 2007-07-10 0.801 240,068 +179,107 0.01% 192,409
2007-07-11 2007-07-09 0.838 60,961 +32,564 0.00% 51,105
2007-06-26 2007-06-22 1.419 28,397 0.00% 40,287

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