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: KARL-THOMSON SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.680 256,000 +0 0.01% 430,080
2025-10-13 2025-10-09 1.740 256,000 +0 0.01% 445,440
2025-10-10 2025-10-08 1.800 256,000 +0 0.01% 460,800
2025-10-09 2025-10-06 1.690 256,000 -4,000 0.01% 432,640
2025-09-03 2025-09-01 1.740 260,000 +4,000 0.01% 452,400
2025-07-14 2025-07-10 1.504 256,000 -30,875 0.01% 385,024
2025-07-03 2025-06-30 1.483 286,875 -93,750 0.02% 425,340
2025-07-02 2025-06-27 1.493 380,625 -187,500 0.02% 568,400
2025-06-19 2025-06-17 1.632 568,125 +281,250 0.03% 927,180
2025-05-22 2025-05-20 1.515 286,875 -103,125 0.02% 434,520
2025-05-15 2025-05-13 1.525 390,000 -93,750 0.02% 594,880
2025-05-14 2025-05-12 1.504 483,750 -281,250 0.03% 727,560
2025-05-13 2025-05-09 1.451 765,000 -281,250 0.04% 1,109,760
2025-05-12 2025-05-08 1.483 1,046,250 -37,500 0.05% 1,551,240
2025-05-09 2025-05-07 1.515 1,083,750 -140,625 0.06% 1,641,520
2025-05-08 2025-05-06 1.515 1,224,375 -187,500 0.06% 1,854,520
2025-05-02 2025-04-29 1.493 1,411,875 -440,625 0.07% 2,108,400
2025-04-15 2025-04-11 1.493 1,852,500 +375,000 0.10% 2,766,400
2025-04-14 2025-04-10 1.440 1,477,500 +245,625 0.08% 2,127,600
2025-04-11 2025-04-09 1.429 1,231,875 +375,000 0.06% 1,760,760
2025-04-09 2025-04-07 1.269 856,875 +187,500 0.05% 1,087,660
2025-03-20 2025-03-18 1.685 669,375 -283,125 0.04% 1,128,120
2025-03-17 2025-03-13 1.675 952,500 +281,250 0.05% 1,595,120
2025-03-11 2025-03-07 1.557 671,250 -18,750 0.04% 1,045,360
2025-03-10 2025-03-06 1.568 690,000 -46,875 0.04% 1,081,920
2025-02-19 2025-02-17 1.504 736,875 -46,875 0.04% 1,108,260
2025-02-18 2025-02-14 1.472 783,750 -75,000 0.04% 1,153,680
2025-02-14 2025-02-12 1.483 858,750 -140,625 0.05% 1,273,240
2025-02-13 2025-02-11 1.419 999,375 -93,750 0.05% 1,417,780
2025-02-11 2025-02-07 1.493 1,093,125 -46,875 0.06% 1,632,400
2025-02-10 2025-02-06 1.461 1,140,000 -84,375 0.06% 1,665,920
2025-02-04 2025-01-28 1.365 1,224,375 -93,750 0.06% 1,671,680
2025-02-03 2025-01-24 1.419 1,318,125 -196,875 0.07% 1,869,980
2024-11-18 2024-11-14 1.408 1,515,000 +15,000 0.08% 2,133,120
2024-07-18 2024-07-16 1.269 1,500,000 -112,500 0.08% 1,904,000
2024-07-15 2024-07-11 1.497 1,612,500 +130,240 0.08% 2,413,757
2024-04-05 2024-04-02 1.636 1,482,260 -172,355 0.08% 2,425,201
2024-03-26 2024-03-22 2.054 1,654,615 +172,355 0.09% 3,398,399
2024-03-07 2024-03-05 1.810 1,482,260 +86,178 0.08% 2,683,201
2023-11-20 2023-11-16 1.764 1,396,082 +25,854 0.08% 2,462,400
2023-07-10 2023-07-06 1.851 1,370,228 +73,078 0.08% 2,536,161
2023-06-26 2023-06-21 1.949 1,297,150 +326,327 0.08% 2,528,101
2023-06-21 2023-06-19 1.961 970,823 +163,164 0.06% 1,904,001
2023-06-20 2023-06-16 1.361 807,659 -81,582 0.05% 1,098,900
2023-04-25 2023-04-21 1.434 889,241 -652,654 0.05% 1,275,300
2023-01-19 2023-01-17 1.459 1,541,895 -40,791 0.09% 2,249,100
2023-01-13 2023-01-11 1.520 1,582,686 -8,158 0.10% 2,405,601
2023-01-12 2023-01-10 1.606 1,590,844 -42,422 0.10% 2,554,500
2023-01-04 2022-12-30 1.679 1,633,266 +815,817 0.10% 2,742,740
2022-12-30 2022-12-28 1.814 817,449 -40,791 0.05% 1,482,960
2022-12-29 2022-12-23 1.716 858,240 +775,027 0.05% 1,472,800
2022-09-02 2022-08-31 0.968 83,213 -16,317 0.01% 80,580
2022-07-19 2022-07-15 0.932 99,530 +26,106 0.01% 92,720
2022-07-13 2022-07-11 1.030 73,424 +40,791 0.00% 75,600
2022-07-11 2022-07-07 1.090 32,633 +713 0.00% 35,577
2022-06-29 2022-06-27 1.128 31,920 -47,880 0.00% 36,000
2022-06-16 2022-06-14 0.977 79,800 +31,920 0.00% 78,000
2022-06-15 2022-06-13 1.015 47,880 +15,960 0.00% 48,600
2022-06-10 2022-06-08 0.965 31,920 -7,980 0.00% 30,800
2022-03-17 2022-03-15 0.627 39,900 -7,980 0.00% 25,000
2021-10-21 2021-10-19 1.040 47,880 -63,840 0.00% 49,800
2021-07-05 2021-06-30 1.216 111,720 -55,860 0.01% 135,800
2021-06-25 2021-06-23 1.140 167,580 +15,960 0.01% 191,100
2021-06-01 2021-05-28 1.015 151,620 +39,900 0.01% 153,900
2021-05-06 2021-05-04 1.165 111,720 -23,940 0.01% 130,200
2021-04-29 2021-04-27 1.090 135,660 -7,980 0.01% 147,900
2021-04-08 2021-04-01 0.940 143,640 +7,980 0.01% 135,000
2021-04-07 2021-03-31 0.952 135,660 +15,960 0.01% 129,200
2021-03-02 2021-02-26 1.090 119,700 +7,980 0.01% 130,500
2020-12-16 2020-12-14 0.915 111,720 -39,900 0.01% 102,200
2020-12-09 2020-12-07 0.865 151,620 +39,900 0.01% 131,100
2020-12-01 2020-11-27 0.915 111,720 -39,900 0.01% 102,200
2020-11-30 2020-11-26 0.915 151,620 +63,840 0.01% 138,700
2020-11-20 2020-11-18 0.865 87,780 +39,900 0.01% 75,900
2020-11-12 2020-11-10 0.940 47,880 -19,152 0.00% 45,000
2020-08-13 2020-08-11 1.228 67,032 -239,400 0.00% 82,320
2020-08-07 2020-08-05 1.441 306,432 +239,400 0.02% 441,600
2020-07-29 2020-07-27 0.977 67,032 -108,528 0.00% 65,520
2020-07-27 2020-07-23 1.065 175,560 -239,400 0.01% 187,000
2020-07-20 2020-07-16 1.103 414,960 -207,480 0.03% 457,600
2020-07-16 2020-07-14 1.203 622,440 -79,801 0.04% 748,799
2020-07-15 2020-07-13 1.278 702,241 -103,740 0.04% 897,601
2020-07-14 2020-07-10 1.345 805,981 +229,825 0.05% 1,084,251
2020-07-13 2020-07-09 1.358 576,156 +487,177 0.04% 782,459
2020-07-02 2020-06-29 1.192 88,979 -312,209 0.01% 106,020
2020-06-29 2020-06-24 1.268 401,188 +312,209 0.03% 508,861
2020-06-24 2020-06-22 1.204 88,979 -46,832 0.01% 107,160
2020-06-23 2020-06-19 1.063 135,811 -23,415 0.01% 144,420
2020-06-19 2020-06-17 1.012 159,226 -85,857 0.01% 161,160
2020-03-18 2020-03-16 0.692 245,083 -78,053 0.02% 169,560
2020-03-11 2020-03-09 0.807 323,136 -23,415 0.02% 260,820
2020-03-10 2020-03-06 0.846 346,551 +23,415 0.02% 293,040
2020-02-28 2020-02-26 0.935 323,136 +31,221 0.02% 302,220
2020-02-17 2020-02-13 1.025 291,915 -78,052 0.02% 299,200
2020-02-11 2020-02-07 1.012 369,967 +15,611 0.02% 374,460
2020-02-10 2020-02-06 1.025 354,356 +87,418 0.02% 363,200
2020-02-06 2020-02-04 1.012 266,938 -17,171 0.02% 270,180
2020-02-05 2020-02-03 0.987 284,109 +15,610 0.02% 280,280
2020-02-04 2020-01-31 0.961 268,499 +15,610 0.02% 258,000
2020-01-30 2020-01-24 1.089 252,889 +78,052 0.02% 275,400
2019-10-23 2019-10-21 0.858 174,837 -7,805 0.01% 150,080
2019-08-15 2019-08-13 0.846 182,642 +7,805 0.01% 154,440
2019-07-08 2019-07-04 0.924 174,837 +5,068 0.01% 161,481
2019-04-03 2019-04-01 1.003 169,769 -200,085 0.01% 170,240
2019-04-02 2019-03-29 1.029 369,854 -151,579 0.02% 380,640
2019-03-20 2019-03-18 1.069 521,433 +151,579 0.03% 557,280
2019-03-12 2019-03-08 1.095 369,854 -150,063 0.02% 405,040
2019-02-26 2019-02-22 1.148 519,917 +350,148 0.03% 596,820
2018-07-26 2018-07-24 1.161 169,769 +6,063 0.01% 197,120
2018-07-09 2018-07-05 1.427 163,706 +4,723 0.01% 233,537
2018-04-23 2018-04-19 1.753 158,983 -30,914 0.01% 278,639
2018-03-15 2018-03-13 1.658 189,897 +22,081 0.01% 314,760
2018-03-14 2018-03-12 1.698 167,816 +4,416 0.01% 285,000
2018-03-09 2018-03-07 1.603 163,400 -125,125 0.01% 261,961
2018-03-08 2018-03-06 1.644 288,525 +125,125 0.02% 474,319
2018-01-04 2018-01-02 1.888 163,400 +4,417 0.01% 308,581
2017-12-04 2017-11-30 1.916 158,983 +22,081 0.01% 304,559
2017-11-16 2017-11-14 2.269 136,902 -2,945 0.01% 310,619
2017-11-13 2017-11-09 2.255 139,847 +7,361 0.01% 315,401
2017-11-10 2017-11-08 2.269 132,486 -58,883 0.01% 300,600
2017-11-08 2017-11-06 2.405 191,369 -22,081 0.01% 460,200
2017-11-07 2017-11-03 2.269 213,450 -7,360 0.01% 484,300
2017-11-06 2017-11-02 1.984 220,810 -29,442 0.01% 437,999
2017-11-03 2017-11-01 2.052 250,252 -14,720 0.02% 513,401
2017-10-26 2017-10-24 2.011 264,972 -45,635 0.02% 532,799
2017-10-24 2017-10-20 1.984 310,607 +14,721 0.02% 616,121
2017-10-16 2017-10-12 1.929 295,886 +14,721 0.02% 570,840
2017-10-04 2017-09-29 1.943 281,165 +7,360 0.02% 546,260
2017-09-28 2017-09-26 1.984 273,805 -14,720 0.02% 543,120
2017-09-22 2017-09-20 2.133 288,525 +14,720 0.02% 615,439
2017-09-21 2017-09-19 2.065 273,805 -73,603 0.02% 565,440
2017-09-20 2017-09-18 2.147 347,408 +7,360 0.02% 745,759
2017-09-19 2017-09-15 2.119 340,048 +80,964 0.02% 720,720
2017-09-18 2017-09-14 1.943 259,084 +7,360 0.02% 503,360
2017-09-14 2017-09-12 1.698 251,724 -353,296 0.02% 427,500
2017-09-11 2017-09-07 1.834 605,020 +368,017 0.04% 1,109,699
2017-09-07 2017-09-05 1.522 237,003 +4,416 0.02% 360,640
2017-09-05 2017-09-01 1.481 232,587 +7,360 0.02% 344,440
2017-07-21 2017-07-19 1.562 225,227 +22,082 0.02% 351,901
2017-07-03 2017-06-29 1.740 203,145 +62,372 0.01% 353,553
2017-06-08 2017-06-06 1.921 140,773 +34,475 0.01% 270,481
2017-05-31 2017-05-26 1.963 106,298 +35,912 0.01% 208,681
2017-05-29 2017-05-25 1.977 70,386 +41,657 0.00% 139,159
2017-05-02 2017-04-27 2.033 28,729 +14,364 0.00% 58,400
2017-04-03 2017-03-30 2.256 14,365 -7,182 0.00% 32,401
2017-02-09 2017-02-07 2.172 21,547 -7,182 0.00% 46,800
2016-12-01 2016-11-29 2.520 28,729 -7,182 0.00% 72,400
2016-10-19 2016-10-17 2.562 35,911 +14,364 0.00% 91,999
2016-08-29 2016-08-25 2.645 21,547 +7,182 0.00% 57,000
2016-07-04 2016-06-29 2.604 14,365 +232 0.00% 37,404
2016-04-21 2016-04-19 3.241 14,133 +7,067 0.00% 45,800
2016-04-15 2016-04-13 3.410 7,066 -21,200 0.00% 24,099
2016-03-10 2016-03-08 3.311 28,266 +21,200 0.00% 93,601
2016-02-29 2016-02-25 3.368 7,066 -7,067 0.00% 23,799
2015-10-16 2015-10-14 3.651 14,133 -14,133 0.00% 51,601
2015-10-15 2015-10-13 3.580 28,266 -530 0.00% 101,201
2015-09-25 2015-09-23 3.453 28,796 +14,133 0.00% 99,431
2015-09-14 2015-09-10 3.241 14,663 +7,067 0.00% 47,518
2015-07-27 2015-07-23 4.231 7,596 -103,170 0.00% 32,141
2015-07-24 2015-07-22 4.090 110,766 -14,133 0.01% 453,006
2015-07-23 2015-07-21 4.288 124,899 +7,066 0.01% 535,552
2015-07-13 2015-07-09 4.217 117,833 -145,568 0.01% 496,916
2015-07-10 2015-07-08 2.929 263,401 -7,067 0.02% 771,592
2015-07-09 2015-07-07 3.028 270,468 -21,199 0.02% 819,086
2015-07-08 2015-07-06 4.203 291,667 -483,344 0.02% 1,225,868
2015-07-06 2015-07-02 5.361 775,011 +5,858 0.05% 4,155,188
2015-07-03 2015-06-30 5.761 769,153 +7,013 0.05% 4,430,871
2015-06-29 2015-06-25 6.445 762,140 +8,416 0.05% 4,912,111
2015-06-26 2015-06-24 6.445 753,724 +100,987 0.05% 4,857,869
2015-06-22 2015-06-18 5.975 652,737 +14,026 0.05% 3,899,844
2015-05-08 2015-05-06 5.333 638,711 -7,013 0.04% 3,406,207
2015-04-08 2015-04-01 3.636 645,724 -7,013 0.05% 2,347,913
2015-04-02 2015-03-31 3.251 652,737 +7,013 0.05% 2,122,111
2015-03-27 2015-03-25 3.137 645,724 -5,610 0.05% 2,025,651
2015-03-26 2015-03-24 3.037 651,334 -8,416 0.05% 1,978,237
2015-03-17 2015-03-13 2.880 659,750 +7,013 0.05% 1,900,316
2015-03-11 2015-03-09 3.009 652,737 +7,013 0.05% 1,963,883
2015-02-27 2015-02-25 2.752 645,724 +7,013 0.05% 1,777,048
2015-02-17 2015-02-13 2.838 638,711 -7,013 0.04% 1,812,393
2015-02-09 2015-02-05 2.609 645,724 +7,013 0.05% 1,684,973
2015-02-04 2015-02-02 2.681 638,711 -35,065 0.04% 1,712,211
2014-11-12 2014-11-10 3.180 673,776 -70,130 0.05% 2,142,473
2014-11-11 2014-11-07 3.237 743,906 +70,130 0.05% 2,407,903
2014-10-10 2014-10-08 3.807 673,776 -35,065 0.05% 2,565,203
2014-10-08 2014-10-06 3.907 708,841 +35,065 0.05% 2,769,455
2014-10-07 2014-10-03 3.850 673,776 -70,130 0.05% 2,594,026
2014-10-03 2014-09-29 3.280 743,906 +70,130 0.05% 2,439,725
2014-09-30 2014-09-26 3.051 673,776 -238,442 0.05% 2,056,006
2014-09-26 2014-09-24 3.137 912,218 -63,118 0.06% 2,861,649
2014-09-24 2014-09-22 2.923 975,336 -280,520 0.08% 2,851,039
2014-09-23 2014-09-19 2.966 1,255,856 -21,039 0.11% 3,724,759
2014-09-22 2014-09-18 2.866 1,276,895 +603,119 0.11% 3,659,706
2014-09-16 2014-09-12 2.852 673,776 -350,651 0.06% 1,921,501
2014-09-15 2014-09-11 2.852 1,024,427 -231,429 0.09% 2,921,501
2014-09-11 2014-09-08 2.638 1,255,856 -7,013 0.11% 3,312,886
2014-09-03 2014-09-01 2.595 1,262,869 -35,065 0.11% 3,277,364
2014-08-25 2014-08-21 2.567 1,297,934 -140,261 0.11% 3,331,349
2014-08-21 2014-08-19 2.652 1,438,195 -126,234 0.12% 3,814,395
2014-08-20 2014-08-18 2.381 1,564,429 +7,013 0.13% 3,725,352
2014-08-18 2014-08-14 2.410 1,557,416 -35,065 0.13% 3,753,067
2014-07-25 2014-07-23 2.510 1,592,481 +133,247 0.13% 3,996,519
2014-07-21 2014-07-17 2.438 1,459,234 -35,065 0.12% 3,558,083
2014-07-18 2014-07-16 2.495 1,494,299 -21,039 0.13% 3,728,812
2014-07-14 2014-07-10 2.296 1,515,338 -14,026 0.13% 3,478,807
2014-07-09 2014-07-07 2.310 1,529,364 -39,273 0.13% 3,532,815
2014-07-08 2014-07-04 2.324 1,568,637 +14,026 0.13% 3,645,902
2014-06-23 2014-06-19 2.224 1,554,611 -7,013 0.13% 3,458,130
2014-06-19 2014-06-17 2.367 1,561,624 -28,052 0.13% 3,696,405
2014-06-17 2014-06-13 2.324 1,589,676 -25,247 0.13% 3,694,802
2014-06-05 2014-06-03 2.425 1,614,923 +29,362 0.14% 3,916,807
2014-05-28 2014-05-26 2.309 1,585,561 -13,771 0.14% 3,661,373
2014-05-14 2014-05-12 2.280 1,599,332 -6,885 0.14% 3,646,718
2014-05-02 2014-04-29 2.266 1,606,217 -49,576 0.14% 3,639,089
2014-04-29 2014-04-25 2.178 1,655,793 +34,428 0.14% 3,607,125
2014-04-28 2014-04-24 2.251 1,621,365 -53,707 0.14% 3,649,862
2014-04-25 2014-04-23 2.164 1,675,072 +41,313 0.14% 3,624,797
2014-04-15 2014-04-11 2.324 1,633,759 +33,050 0.14% 3,796,399
2014-04-10 2014-04-08 2.295 1,600,709 -13,771 0.14% 3,673,105
2014-04-04 2014-04-02 2.396 1,614,480 -13,771 0.14% 3,868,838
2014-04-03 2014-04-01 2.396 1,628,251 +27,542 0.14% 3,901,838
2014-04-01 2014-03-28 2.251 1,600,709 +20,657 0.14% 3,603,363
2014-03-31 2014-03-27 2.178 1,580,052 -172,138 0.14% 3,442,124
2014-03-28 2014-03-26 2.309 1,752,190 -137,710 0.15% 4,046,152
2014-03-27 2014-03-25 2.353 1,889,900 +68,855 0.16% 4,446,494
2014-03-26 2014-03-24 2.454 1,821,045 +6,885 0.16% 4,469,627
2014-03-24 2014-03-20 2.425 1,814,160 -48,198 0.16% 4,400,033
2014-03-21 2014-03-19 2.498 1,862,358 -6,886 0.16% 4,652,169
2014-03-20 2014-03-18 2.542 1,869,244 -89,511 0.16% 4,750,813
2014-03-19 2014-03-17 2.498 1,958,755 +245,124 0.17% 4,892,969
2014-03-18 2014-03-14 2.556 1,713,631 -48,199 0.15% 4,380,199
2014-03-17 2014-03-13 2.774 1,761,830 -320,865 0.15% 4,887,213
2014-03-14 2014-03-12 2.730 2,082,695 -27,542 0.18% 5,686,531
2014-03-13 2014-03-11 2.658 2,110,237 -67,478 0.18% 5,608,494
2014-03-11 2014-03-07 2.643 2,177,715 -13,771 0.19% 5,756,206
2014-03-07 2014-03-05 2.556 2,191,486 -13,771 0.19% 5,601,641
2014-03-06 2014-03-04 2.585 2,205,257 +27,542 0.19% 5,700,896
2014-03-04 2014-02-28 2.440 2,177,715 -34,427 0.19% 5,313,421
2014-03-03 2014-02-27 2.483 2,212,142 -48,199 0.19% 5,493,802
2014-02-28 2014-02-26 2.338 2,260,341 -130,824 0.19% 5,285,228
2014-02-27 2014-02-25 2.353 2,391,165 +96,397 0.21% 5,625,854
2014-02-25 2014-02-21 2.527 2,294,768 -103,283 0.20% 5,798,984
2014-02-24 2014-02-20 2.527 2,398,051 -5,508 0.21% 6,059,985
2014-02-21 2014-02-19 2.585 2,403,559 +34,427 0.21% 6,213,534
2014-02-20 2014-02-18 2.658 2,369,132 +11,017 0.20% 6,296,573
2014-02-18 2014-02-14 2.716 2,358,115 +269,912 0.20% 6,404,283
2014-02-14 2014-02-12 2.716 2,088,203 +20,657 0.18% 5,671,243
2014-02-13 2014-02-11 2.716 2,067,546 +41,313 0.18% 5,615,141
2014-02-12 2014-02-10 2.759 2,026,233 -37,182 0.17% 5,591,224
2014-02-11 2014-02-07 2.687 2,063,415 +55,084 0.18% 5,543,987
2014-02-10 2014-02-06 2.542 2,008,331 -57,838 0.17% 5,104,312
2014-02-07 2014-02-05 2.556 2,066,169 -103,283 0.18% 5,281,319
2014-02-06 2014-02-04 2.556 2,169,452 -68,855 0.19% 5,545,320
2014-02-05 2014-01-30 2.614 2,238,307 +13,771 0.19% 5,851,350
2014-01-29 2014-01-27 2.469 2,224,536 +11,017 0.19% 5,492,275
2014-01-28 2014-01-24 2.585 2,213,519 +75,740 0.19% 5,722,254
2014-01-27 2014-01-23 2.716 2,137,779 +27,542 0.18% 5,805,884
2014-01-24 2014-01-22 2.745 2,110,237 +128,071 0.18% 5,792,379
2014-01-23 2014-01-21 2.832 1,982,166 +313,979 0.17% 5,613,562
2014-01-22 2014-01-20 2.672 1,668,187 -106,037 0.14% 4,457,860
2014-01-21 2014-01-17 2.658 1,774,224 +309,848 0.15% 4,715,453
2014-01-20 2014-01-16 2.716 1,464,376 +736,750 0.13% 3,977,023
2014-01-17 2014-01-15 2.324 727,626 -378,703 0.06% 1,690,799
2014-01-16 2014-01-14 2.382 1,106,329 +585,268 0.09% 2,635,069
2014-01-15 2014-01-13 2.295 521,061 -2,754 0.04% 1,195,665
2014-01-14 2014-01-10 2.193 523,815 +261,649 0.04% 1,148,732
2014-01-13 2014-01-09 2.106 262,166 -111,545 0.02% 552,088
2014-01-10 2014-01-08 1.961 373,711 -33,050 0.03% 732,712
2014-01-09 2014-01-07 2.004 406,761 -41,314 0.03% 815,234
2014-01-07 2014-01-03 2.019 448,075 +103,283 0.04% 904,543
2014-01-06 2014-01-02 1.961 344,792 +48,199 0.03% 676,013
2013-12-23 2013-12-19 1.946 296,593 -183,155 0.03% 577,204
2013-12-20 2013-12-18 2.019 479,748 -27,542 0.04% 968,483
2013-12-19 2013-12-17 1.975 507,290 +210,697 0.04% 1,001,980
2013-12-17 2013-12-13 1.990 296,593 +6,885 0.03% 590,127
2013-12-10 2013-12-06 2.178 289,708 -33,050 0.02% 631,125
2013-12-05 2013-12-03 2.164 322,758 +39,936 0.03% 698,437
2013-11-26 2013-11-22 2.324 282,822 -172,138 0.02% 657,199
2013-11-21 2013-11-19 2.338 454,960 +34,428 0.04% 1,063,807
2013-11-06 2013-11-04 2.193 420,532 -345 0.04% 922,231
2013-10-25 2013-10-23 2.440 420,877 +137,710 0.04% 1,026,901
2013-10-17 2013-10-15 2.411 283,167 -68,855 0.02% 682,676
2013-10-16 2013-10-11 2.454 352,022 -103,282 0.03% 864,013
2013-10-15 2013-10-10 2.222 455,304 +172,137 0.04% 1,011,712
2013-09-25 2013-09-23 1.961 283,167 +6,388 0.02% 555,378
2013-09-19 2013-09-17 1.961 276,779 +100,953 0.02% 542,849
2013-09-02 2013-08-29 2.169 175,826 +336 0.02% 381,424
2013-08-28 2013-08-26 2.258 175,490 -26,921 0.02% 396,340
2013-08-20 2013-08-16 2.199 202,411 -6,730 0.02% 445,111
2013-08-09 2013-08-07 2.154 209,141 +67,302 0.02% 450,588
2013-08-06 2013-08-02 2.214 141,839 +26,921 0.01% 314,018
2013-07-31 2013-07-29 2.437 114,918 -134,604 0.01% 280,030
2013-07-24 2013-07-22 2.229 249,522 -20,191 0.02% 556,125
2013-07-22 2013-07-18 2.437 269,713 +67,302 0.02% 657,231
2013-07-18 2013-07-16 2.273 202,411 -53,841 0.02% 460,148
2013-07-17 2013-07-15 2.244 256,252 +74,032 0.02% 574,932
2013-07-09 2013-07-05 2.288 182,220 +67,302 0.02% 416,955
2013-07-05 2013-07-03 2.229 114,918 -100,953 0.01% 256,125
2013-06-28 2013-06-26 2.407 215,871 +100,953 0.02% 519,615
2013-06-27 2013-06-25 1.961 114,918 -67,302 0.01% 225,390
2013-06-18 2013-06-14 2.437 182,220 +33,651 0.02% 444,030
2013-06-14 2013-06-11 2.704 148,569 -302,859 0.01% 401,765
2013-06-13 2013-06-10 2.764 451,428 -20,191 0.04% 1,247,595
2013-06-11 2013-06-07 2.838 471,619 -13,460 0.04% 1,338,434
2013-06-10 2013-06-06 2.942 485,079 +67,302 0.04% 1,427,085
2013-06-07 2013-06-05 2.972 417,777 +6,730 0.04% 1,241,500
2013-06-06 2013-06-04 3.046 411,047 -67,302 0.04% 1,252,038
2013-06-05 2013-06-03 2.883 478,349 -134,604 0.04% 1,378,856
2013-06-04 2013-05-31 3.120 612,953 +302,859 0.05% 1,912,576
2013-06-03 2013-05-30 2.704 310,094 +195,176 0.03% 838,565
2013-05-30 2013-05-28 2.362 114,918 +6,730 0.01% 271,492
2013-05-24 2013-05-22 2.318 108,188 -74,032 0.01% 250,770
2013-05-23 2013-05-21 2.452 182,220 +53,841 0.02% 446,737
2013-05-21 2013-05-16 2.154 128,379 -6,730 0.01% 276,589
2013-05-20 2013-05-15 2.036 135,109 +6,730 0.01% 275,028
2013-03-19 2013-03-15 1.456 128,379 -6,730 0.01% 186,936
2013-03-15 2013-03-13 1.412 135,109 -26,921 0.01% 190,713
2013-03-13 2013-03-11 1.352 162,030 -134,603 0.01% 219,083
2013-03-12 2013-03-08 1.426 296,633 -33,651 0.03% 423,119
2013-03-11 2013-03-07 1.456 330,284 +201,905 0.03% 480,934
2013-01-23 2013-01-21 1.055 128,379 -26,920 0.01% 135,433
2013-01-15 2013-01-11 1.085 155,299 +13,460 0.01% 168,447
2013-01-11 2013-01-09 1.040 141,839 +13,460 0.01% 147,525
2012-07-30 2012-07-26 0.996 128,379 -17,498 0.01% 127,803
2012-07-24 2012-07-20 0.892 145,877 -52,496 0.01% 130,050
2012-07-23 2012-07-19 0.847 198,373 -67,302 0.02% 168,008
2012-05-17 2012-05-15 0.921 265,675 -67,302 0.02% 244,745
2012-03-15 2012-03-13 1.100 332,977 +32,305 0.03% 366,116
2012-03-12 2012-03-08 1.070 300,672 +67,302 0.03% 321,660
2012-03-07 2012-03-05 1.070 233,370 +20,191 0.02% 249,660
2012-03-01 2012-02-28 1.114 213,179 +67,302 0.02% 237,562
2011-10-11 2011-10-07 0.713 145,877 -6,730 0.01% 104,040
2011-08-29 2011-08-25 0.892 152,607 -13,461 0.01% 136,050
2011-07-12 2011-07-08 1.129 166,068 -37,689 0.01% 187,530
2011-06-24 2011-06-22 1.189 203,757 +37,689 0.02% 242,200
2010-11-08 2010-11-04 1.530 166,068 -13,460 0.01% 254,153
2010-11-05 2010-11-03 1.545 179,528 -13,460 0.02% 277,420
2010-09-16 2010-09-14 1.367 192,988 -96,915 0.02% 263,809
2010-09-07 2010-09-03 1.293 289,903 -6,730 0.03% 374,752
2010-09-02 2010-08-31 1.263 296,633 +96,914 0.03% 374,637
2010-09-01 2010-08-30 1.263 199,719 +6,731 0.02% 252,238
2010-08-03 2010-07-30 1.620 192,988 +6,730 0.02% 312,557
2010-06-09 2010-06-07 1.768 186,258 -5,384 0.02% 329,332
2010-06-01 2010-05-28 1.753 191,642 +20,190 0.02% 336,004
2010-04-29 2010-04-27 2.214 171,452 -36,343 0.02% 379,578
2010-04-28 2010-04-26 2.244 207,795 +6,730 0.02% 466,213
2010-04-27 2010-04-23 2.244 201,065 +13,461 0.02% 451,113
2010-04-22 2010-04-20 2.303 187,604 -14,807 0.02% 432,062
2010-04-21 2010-04-19 2.362 202,411 -20,190 0.02% 478,193
2010-04-20 2010-04-16 2.437 222,601 -4,038 0.02% 542,429
2010-04-19 2010-04-15 2.466 226,639 -82,109 0.02% 559,004
2010-04-16 2010-04-14 2.466 308,748 -10,768 0.03% 761,525
2010-04-15 2010-04-13 2.303 319,516 +21,537 0.03% 735,862
2010-04-14 2010-04-12 2.392 297,979 -372,853 0.03% 712,826
2010-04-12 2010-04-08 2.110 670,832 +356,700 0.06% 1,415,384
2010-04-01 2010-03-30 2.065 314,132 -14,806 0.03% 648,783
2010-03-31 2010-03-29 2.065 328,938 +18,844 0.03% 679,362
2010-03-30 2010-03-26 2.050 310,094 -21,536 0.03% 635,835
2010-03-25 2010-03-23 1.946 331,630 +13,460 0.03% 645,502
2010-03-24 2010-03-22 1.961 318,170 -33,651 0.03% 624,030
2010-03-23 2010-03-19 1.932 351,821 -41,727 0.03% 679,575
2010-03-19 2010-03-17 1.902 393,548 +6,730 0.03% 748,479
2010-03-05 2010-03-03 1.961 386,818 +176,331 0.03% 758,670
2010-03-04 2010-03-02 1.961 210,487 +8,076 0.02% 412,830
2010-03-02 2010-02-26 2.006 202,411 -33,651 0.02% 406,013
2010-03-01 2010-02-25 2.006 236,062 +67,302 0.02% 473,513
2010-02-25 2010-02-23 1.694 168,760 -33,651 0.01% 285,856
2010-02-18 2010-02-12 1.753 202,411 +109,030 0.02% 354,886
2010-02-04 2010-02-02 1.842 93,381 -2,693 0.01% 172,049
2010-02-01 2010-01-28 1.813 96,074 -5,384 0.01% 174,156
2010-01-26 2010-01-22 1.961 101,458 +6,730 0.01% 198,991
2010-01-22 2010-01-20 1.932 94,728 -87,492 0.01% 182,976
2010-01-21 2010-01-19 2.050 182,220 -53,842 0.02% 373,635
2010-01-20 2010-01-18 2.036 236,062 -551,876 0.02% 480,528
2010-01-19 2010-01-15 2.169 787,938 -2,355,569 0.07% 1,709,295
2010-01-18 2010-01-14 2.199 3,143,507 -1,181,823 0.28% 6,912,710
2010-01-15 2010-01-13 1.976 4,325,330 -309,589 0.38% 8,547,578
2010-01-14 2010-01-12 2.036 4,634,919 -314,973 0.41% 9,434,848
2010-01-13 2010-01-11 2.036 4,949,892 -26,921 0.43% 10,076,008
2010-01-12 2010-01-08 1.917 4,976,813 +74,032 0.44% 9,539,228
2010-01-11 2010-01-07 2.006 4,902,781 +572,067 0.43% 9,834,413
2010-01-08 2010-01-06 2.125 4,330,714 +88,839 0.38% 9,201,693
2010-01-07 2010-01-05 1.976 4,241,875 +1,040,488 0.37% 8,382,657
2010-01-06 2010-01-04 1.738 3,201,387 +515,533 0.28% 5,565,398
2010-01-05 2009-12-31 1.753 2,685,854 +386,314 0.24% 4,709,086
2009-12-29 2009-12-24 1.634 2,299,540 +170,947 0.20% 3,758,425
2009-12-28 2009-12-22 1.530 2,128,593 +168,255 0.19% 3,257,632
2009-12-23 2009-12-21 1.560 1,960,338 +168,255 0.17% 3,058,387
2009-12-21 2009-12-17 1.620 1,792,083 -67,302 0.16% 2,902,397
2009-12-16 2009-12-14 1.649 1,859,385 -100,953 0.16% 3,066,652
2009-12-11 2009-12-09 1.634 1,960,338 -69,994 0.17% 3,204,025
2009-12-09 2009-12-07 1.783 2,030,332 +6,730 0.18% 3,620,099
2009-12-07 2009-12-03 1.679 2,023,602 -6,730 0.18% 3,397,627
2009-11-27 2009-11-25 1.709 2,030,332 +201,906 0.18% 3,469,262
2009-11-26 2009-11-24 1.679 1,828,426 -57,880 0.16% 3,069,927
2009-11-25 2009-11-23 1.783 1,886,306 +4,038 0.17% 3,363,300
2009-11-23 2009-11-19 1.709 1,882,268 +49,804 0.17% 3,216,263
2009-11-20 2009-11-18 1.709 1,832,464 -189,792 0.16% 3,131,162
2009-11-18 2009-11-16 1.857 2,022,256 -74,032 0.18% 3,755,937
2009-11-17 2009-11-13 1.932 2,096,288 +834,544 0.18% 4,049,175
2009-11-16 2009-11-12 1.857 1,261,744 +1,160,286 0.11% 2,343,438
2009-11-12 2009-11-10 1.694 101,458 +67,302 0.01% 171,855
2009-11-11 2009-11-09 1.738 34,156 +33,651 0.00% 59,378
2009-05-29 2009-05-26 1.530 505 -13,460 0.00% 773
2009-05-18 2009-05-14 1.129 13,965 +6,730 0.00% 15,770
2009-05-13 2009-05-11 1.189 7,235 +6,730 0.00% 8,600
2008-05-28 2008-05-26 2.972 505 -168 0.00% 1,501
2007-10-16 2007-10-12 4.354 673 -13,460 0.00% 2,930
2007-10-15 2007-10-11 4.309 14,133 +13,460 0.00% 60,898
2007-08-03 2007-08-01 6.761 673 -6,730 0.00% 4,550
2007-07-30 2007-07-26 5.943 7,403 +6,730 0.00% 43,999
2007-07-23 2007-07-19 5.839 673 -16,826 0.00% 3,930
2007-07-10 2007-07-06 3.967 17,499 -36,343 0.00% 69,422
2007-07-09 2007-07-05 3.923 53,842 -20,190 0.01% 211,202
2007-07-06 2007-07-04 4.071 74,032 -53,842 0.01% 301,399
2007-07-04 2007-06-29 3.863 127,874 -14,806 0.02% 494,001
2007-06-26 2007-06-22 4.309 142,680 0.02% 614,799

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