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: REALINK FINANCIAL TRADE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 1,137,000 +0 0.55% 1,137,000
2025-10-13 2025-10-09 1.000 1,137,000 +0 0.55% 1,137,000
2025-10-10 2025-10-08 1.000 1,137,000 +0 0.55% 1,137,000
2025-10-09 2025-10-06 1.000 1,137,000 +0 0.55% 1,137,000
2025-10-08 2025-10-03 1.000 1,137,000 +0 0.55% 1,137,000
2025-10-06 2025-10-02 1.030 1,137,000 +0 0.55% 1,171,569
2025-10-03 2025-09-30 1.010 1,137,000 +22,515 0.55% 1,148,370
2025-10-02 2025-09-29 1.061 1,114,485 +0 0.55% 1,182,480
2025-09-30 2025-09-26 1.061 1,114,485 +0 0.55% 1,182,480
2025-09-29 2025-09-25 1.041 1,114,485 +0 0.55% 1,159,740
2025-09-26 2025-09-24 1.041 1,114,485 +0 0.55% 1,159,740
2025-09-25 2025-09-23 1.041 1,114,485 +0 0.55% 1,159,740
2025-09-24 2025-09-22 1.041 1,114,485 +0 0.55% 1,159,740
2025-09-23 2025-09-19 1.041 1,114,485 -3,921 0.55% 1,159,740
2025-08-14 2025-08-12 0.928 1,118,406 +4,901 0.55% 1,038,310
2025-07-25 2025-07-23 0.939 1,113,505 +15,683 0.55% 1,045,120
2025-06-11 2025-06-09 0.918 1,097,822 -9,802 0.54% 1,008,000
2025-06-10 2025-06-06 0.877 1,107,624 +41,169 0.55% 971,800
2025-05-21 2025-05-19 0.898 1,066,455 +40,188 0.53% 957,440
2025-05-12 2025-05-08 0.918 1,026,267 +78,416 0.51% 942,300
2025-04-09 2025-04-07 0.949 947,851 +9,801 0.47% 899,310
2025-03-21 2025-03-19 1.081 938,050 +2,941 0.46% 1,014,421
2025-03-17 2025-03-13 1.061 935,109 +7,842 0.46% 992,160
2025-03-11 2025-03-07 1.092 927,267 +3,920 0.46% 1,012,220
2025-03-10 2025-03-06 1.122 923,347 +39,208 0.46% 1,036,201
2025-02-19 2025-02-17 1.183 884,139 -3,920 0.44% 1,046,320
2025-02-14 2025-02-12 1.173 888,059 +3,920 0.44% 1,041,900
2025-02-04 2025-01-28 1.122 884,139 -10,782 0.44% 992,200
2025-01-22 2025-01-20 0.979 894,921 +3,921 0.44% 876,480
2025-01-20 2025-01-16 0.969 891,000 +3,921 0.44% 863,550
2025-01-06 2025-01-02 1.041 887,079 -4,901 0.44% 923,100
2024-12-09 2024-12-05 0.979 891,980 +63,713 0.44% 873,600
2024-10-22 2024-10-18 0.990 828,267 +14,703 0.41% 819,650
2024-10-17 2024-10-15 0.969 813,564 +980 0.40% 788,500
2024-10-04 2024-10-02 1.299 812,584 +14,774 0.40% 1,055,440
2024-10-03 2024-09-30 1.205 797,810 +15,398 0.40% 961,640
2024-10-02 2024-09-27 1.143 782,412 +962 0.39% 894,300
2024-08-21 2024-08-19 1.060 781,450 +963 0.39% 828,241
2024-08-20 2024-08-16 1.185 780,487 +44,269 0.39% 924,540
2024-08-16 2024-08-14 1.247 736,218 +3,850 0.37% 918,000
2024-08-15 2024-08-13 1.340 732,368 -963 0.37% 981,690
2024-08-05 2024-08-01 1.340 733,331 -2,887 0.37% 982,980
2024-07-03 2024-06-28 1.340 736,218 -8,661 0.37% 986,850
2024-06-24 2024-06-20 1.392 744,879 -6,737 0.37% 1,037,160
2024-06-18 2024-06-14 1.351 751,616 +3,850 0.38% 1,015,300
2024-05-27 2024-05-23 1.527 747,766 -3,850 0.38% 1,142,189
2024-05-24 2024-05-22 1.444 751,616 -4,812 0.38% 1,085,590
2024-05-23 2024-05-21 1.351 756,428 -962 0.38% 1,021,800
2024-05-02 2024-04-29 1.143 757,390 +3,849 0.38% 865,700
2024-02-08 2024-02-06 1.143 753,541 -962 0.38% 861,300
2024-01-31 2024-01-29 1.039 754,503 +17,323 0.38% 784,000
2024-01-19 2024-01-17 1.143 737,180 +6,736 0.37% 842,600
2023-11-02 2023-10-31 1.143 730,444 +3,850 0.37% 834,900
2023-09-28 2023-09-26 1.226 726,594 +9,624 0.37% 891,165
2023-09-27 2023-09-25 1.174 716,970 +12,361 0.36% 841,458
2023-09-26 2023-09-22 1.226 704,609 -4,729 0.36% 864,200
2023-09-21 2023-09-19 1.269 709,338 +946 0.36% 900,000
2023-06-19 2023-06-15 1.427 708,392 +946 0.36% 1,011,150
2023-06-08 2023-06-06 1.512 707,446 +21,753 0.36% 1,069,640
2023-06-07 2023-06-05 1.586 685,693 -8,512 0.35% 1,087,500
2023-05-10 2023-05-08 1.406 694,205 +1,891 0.36% 976,220
2023-05-05 2023-05-03 1.406 692,314 +16,079 0.35% 973,561
2023-04-21 2023-04-19 1.406 676,235 +9,458 0.35% 950,950
2023-04-18 2023-04-14 1.417 666,777 +46,343 0.34% 944,699
2023-04-13 2023-04-11 1.470 620,434 -2,837 0.32% 911,840
2023-02-24 2023-02-22 1.692 623,271 +1,891 0.32% 1,054,399
2023-02-23 2023-02-21 1.787 621,380 -18,915 0.32% 1,110,330
2023-02-09 2023-02-07 1.702 640,295 -946 0.33% 1,089,969
2023-02-06 2023-02-02 1.438 641,241 +23,644 0.33% 922,080
2023-01-26 2023-01-19 1.438 617,597 +31,211 0.32% 888,080
2023-01-12 2023-01-10 1.480 586,386 +56,747 0.30% 868,000
2023-01-10 2023-01-06 1.364 529,639 +3,783 0.27% 722,400
2022-11-24 2022-11-22 1.343 525,856 +4,729 0.27% 706,120
2022-11-22 2022-11-18 1.586 521,127 -2,837 0.27% 826,500
2022-09-29 2022-09-27 1.512 523,964 +24,590 0.27% 792,379
2022-09-28 2022-09-26 1.555 499,374 +7,084 0.26% 776,616
2022-08-25 2022-08-23 1.716 492,290 -933 0.26% 844,799
2022-08-23 2022-08-19 1.630 493,223 -2,797 0.26% 804,080
2022-07-07 2022-07-05 1.855 496,020 +8,391 0.26% 920,360
2022-06-28 2022-06-24 1.941 487,629 +933 0.25% 946,631
2022-06-24 2022-06-22 1.931 486,696 +932 0.25% 939,600
2022-05-27 2022-05-25 1.931 485,764 +17,715 0.25% 937,800
2022-04-01 2022-03-30 2.091 468,049 -932 0.24% 978,900
2022-03-25 2022-03-23 2.091 468,981 -6,527 0.24% 980,850
2022-03-08 2022-03-04 2.091 475,508 +4,662 0.25% 994,500
2022-01-13 2022-01-11 2.113 470,846 +8,391 0.24% 994,850
2021-12-14 2021-12-10 2.167 462,455 +4,662 0.24% 1,001,921
2021-11-01 2021-10-28 2.059 457,793 +21,445 0.24% 942,720
2021-06-16 2021-06-11 2.467 436,348 -27,971 0.23% 1,076,399
2021-04-19 2021-04-15 2.188 464,319 +39,159 0.24% 1,015,919
2021-04-07 2021-03-31 2.424 425,160 -932 0.22% 1,030,560
2021-03-30 2021-03-26 2.317 426,092 +932 0.22% 987,119
2021-02-18 2021-02-16 2.252 425,160 +79,251 0.22% 957,600
2021-02-10 2021-02-08 2.402 345,909 +1,865 0.18% 831,041
2021-02-09 2021-02-05 2.360 344,044 +3,730 0.18% 811,800
2021-02-08 2021-02-04 2.349 340,314 -3,730 0.18% 799,349
2021-02-05 2021-02-03 2.199 344,044 -932 0.18% 756,450
2020-12-09 2020-12-07 2.252 344,976 +104,425 0.18% 776,999
2020-10-15 2020-10-12 2.252 240,551 -2,797 0.12% 541,800
2020-10-08 2020-10-06 2.134 243,348 +932 0.13% 519,390
2020-09-29 2020-09-25 2.252 242,416 +2,797 0.13% 546,001
2020-07-30 2020-07-28 2.252 239,619 +13,986 0.12% 539,701
2020-07-20 2020-07-16 2.381 225,633 +4,662 0.12% 537,240
2020-07-10 2020-07-08 2.435 220,971 +932 0.11% 537,989
2020-05-15 2020-05-13 2.703 220,039 -8,391 0.11% 594,720
2020-01-30 2020-01-24 2.982 228,430 +932 0.12% 681,099
2020-01-21 2020-01-17 3.196 227,498 +3,730 0.12% 727,121
2020-01-16 2020-01-14 3.132 223,768 -10,256 0.12% 700,799
2020-01-08 2020-01-06 2.982 234,024 -933 0.12% 697,779
2020-01-07 2020-01-03 2.982 234,957 +138,923 0.12% 700,561
2020-01-02 2019-12-27 3.003 96,034 -932 0.05% 288,400
2019-12-23 2019-12-19 3.175 96,966 +42,889 0.05% 307,839
2019-11-01 2019-10-30 3.218 54,077 -1,865 0.03% 173,999
2019-09-20 2019-09-18 3.453 55,942 +2,245 0.03% 193,152
2019-08-29 2019-08-27 3.374 53,697 +10,739 0.03% 181,200
2019-08-07 2019-08-05 3.754 42,958 +2,685 0.02% 161,282
2019-06-25 2019-06-21 3.956 40,273 -5,369 0.02% 159,301
2019-05-10 2019-05-08 4.056 45,642 +3,579 0.02% 185,128
2019-04-01 2019-03-28 3.643 42,063 -895 0.02% 153,221
2019-03-27 2019-03-25 3.587 42,958 +895 0.02% 154,082
2019-02-26 2019-02-22 3.687 42,063 +16,109 0.02% 155,102
2019-02-25 2019-02-21 3.821 25,954 -1,789 0.01% 99,182
2019-01-23 2019-01-21 3.710 27,743 -4,475 0.01% 102,918
2019-01-08 2019-01-04 3.687 32,218 -26,849 0.02% 118,799
2019-01-02 2018-12-27 3.464 59,067 -71,596 0.03% 204,601
2018-12-28 2018-12-24 3.464 130,663 -58,171 0.07% 452,602
2018-11-19 2018-11-15 3.218 188,834 -4,475 0.10% 607,679
2018-09-27 2018-09-24 3.352 193,309 -4,475 0.10% 648,000
2018-09-11 2018-09-07 3.374 197,784 +6,265 0.11% 667,421
2018-09-06 2018-09-04 3.581 191,519 +7,462 0.10% 685,841
2018-09-04 2018-08-31 3.697 184,057 -3,441 0.10% 680,519
2018-08-21 2018-08-17 3.639 187,498 -1,720 0.11% 682,342
2018-08-15 2018-08-13 3.488 189,218 -3,440 0.11% 660,001
2018-04-17 2018-04-13 3.465 192,658 +860 0.11% 667,520
2018-04-16 2018-04-12 3.488 191,798 -24,942 0.11% 669,000
2018-04-13 2018-04-11 3.442 216,740 -4,301 0.12% 745,919
2017-09-25 2017-09-21 3.585 221,041 +7,418 0.12% 792,453
2017-07-10 2017-07-06 3.489 213,623 +5,818 0.12% 745,299
2017-06-15 2017-06-13 3.453 207,805 +4,988 0.12% 717,501
2017-05-31 2017-05-26 3.549 202,817 -28,262 0.12% 719,799
2017-05-05 2017-05-02 3.429 231,079 +2,494 0.13% 792,301
2017-04-18 2017-04-12 3.489 228,585 +831 0.13% 797,499
2017-03-28 2017-03-24 3.549 227,754 +8,312 0.13% 808,300
2017-03-06 2017-03-02 3.393 219,442 +4,156 0.13% 744,481
2017-02-13 2017-02-09 3.489 215,286 -18,286 0.13% 751,101
2017-01-25 2017-01-23 3.405 233,572 -2,494 0.14% 795,228
2016-12-23 2016-12-21 3.573 236,066 -6,650 0.14% 843,479
2016-12-06 2016-12-02 3.489 242,716 +9,975 0.14% 846,800
2016-11-04 2016-11-02 3.441 232,741 +831 0.14% 800,799
2016-10-27 2016-10-25 3.489 231,910 +6,650 0.13% 809,100
2016-10-20 2016-10-18 3.393 225,260 -34,911 0.13% 764,219
2016-09-26 2016-09-22 3.308 260,171 +59,016 0.15% 860,748
2016-09-22 2016-09-20 3.369 201,155 +26,599 0.12% 677,600
2016-09-21 2016-09-19 3.477 174,556 -11,637 0.10% 606,900
2016-09-19 2016-09-14 3.373 186,193 +6,896 0.11% 628,061
2016-09-08 2016-09-06 3.286 179,297 -28,816 0.11% 589,120
2016-08-22 2016-08-18 3.198 208,113 +16,009 0.13% 665,601
2016-08-17 2016-08-15 3.248 192,104 +9,605 0.12% 624,000
2016-08-10 2016-08-08 3.398 182,499 -1,601 0.11% 620,161
2016-07-26 2016-07-22 3.148 184,100 +8,005 0.11% 579,601
2016-06-13 2016-06-08 3.623 176,095 -7,204 0.11% 637,999
2016-06-01 2016-05-30 3.611 183,299 -3,202 0.11% 661,809
2016-05-27 2016-05-25 3.598 186,501 -1,601 0.11% 671,040
2016-04-11 2016-04-07 3.298 188,102 +12,807 0.11% 620,401
2016-04-07 2016-04-05 3.398 175,295 +49,627 0.11% 595,681
2016-03-14 2016-03-10 3.573 125,668 -3,202 0.08% 449,020
2016-03-11 2016-03-09 3.636 128,870 +1,601 0.08% 468,511
2016-02-12 2016-02-05 3.373 127,269 -1,601 0.08% 429,301
2016-01-05 2015-12-31 3.498 128,870 -800 0.08% 450,801
2015-12-30 2015-12-28 3.373 129,670 +5,603 0.08% 437,400
2015-12-28 2015-12-22 3.373 124,067 -16,009 0.07% 418,500
2015-12-21 2015-12-17 3.111 140,076 -3,201 0.08% 435,751
2015-12-17 2015-12-15 3.111 143,277 -801 0.09% 445,708
2015-12-11 2015-12-09 3.048 144,078 -5,603 0.09% 439,200
2015-12-03 2015-12-01 2.699 149,681 +16,009 0.09% 403,920
2015-11-20 2015-11-18 2.699 133,672 +12,807 0.08% 360,719
2015-11-19 2015-11-17 2.773 120,865 +16,008 0.07% 335,219
2015-10-27 2015-10-23 2.986 104,857 +19,211 0.06% 313,091
2015-10-19 2015-10-15 2.998 85,646 +33,618 0.05% 256,799
2015-10-06 2015-10-02 3.348 52,028 -801 0.03% 174,200
2015-10-05 2015-09-30 3.248 52,829 -4,002 0.03% 171,601
2015-09-23 2015-09-21 3.248 56,831 -800 0.03% 184,601
2015-09-18 2015-09-16 3.011 57,631 +726 0.03% 173,547
2015-09-15 2015-09-11 2.973 56,905 +9,484 0.03% 169,201
2015-07-07 2015-07-03 3.530 47,421 -27,662 0.03% 167,401
2015-06-24 2015-06-22 3.593 75,083 +791 0.05% 269,801
2015-05-06 2015-05-04 3.808 74,292 -6,323 0.05% 282,939
2015-05-05 2015-04-30 3.669 80,615 +31,614 0.05% 295,800
2015-01-13 2015-01-09 3.619 49,001 +3,161 0.03% 177,319
2015-01-06 2015-01-02 3.834 45,840 +16,597 0.03% 175,740
2015-01-05 2014-12-31 4.049 29,243 -11,065 0.02% 118,401
2014-12-30 2014-12-24 3.606 40,308 +2,372 0.02% 145,352
2014-11-06 2014-11-04 3.543 37,936 +1,580 0.02% 134,398
2014-10-22 2014-10-20 3.568 36,356 +3,162 0.02% 129,721
2014-09-19 2014-09-17 3.417 33,194 +373 0.02% 113,413
2014-06-24 2014-06-20 3.506 32,821 -12,504 0.02% 115,078
2014-06-19 2014-06-17 3.404 45,325 -7,814 0.03% 154,280
2014-06-13 2014-06-11 3.429 53,139 +7,814 0.03% 182,238
2014-06-03 2014-05-29 3.506 45,325 -3,126 0.03% 158,920
2014-05-27 2014-05-23 3.481 48,451 +782 0.03% 168,641
2014-05-23 2014-05-21 3.468 47,669 +781 0.03% 165,309
2014-05-16 2014-05-14 3.493 46,888 +12,504 0.03% 163,801
2014-03-31 2014-03-27 3.442 34,384 +5,470 0.02% 118,359
2014-03-14 2014-03-12 3.583 28,914 +781 0.02% 103,600
2013-12-03 2013-11-29 3.839 28,133 -1,563 0.02% 108,001
2013-09-19 2013-09-17 3.493 29,696 -2,344 0.02% 103,741
2013-09-10 2013-09-06 3.545 32,040 +580 0.02% 113,578
2013-06-26 2013-06-24 3.688 31,460 -1,534 0.02% 116,032
2013-06-03 2013-05-30 3.753 32,994 -4,604 0.02% 123,839
2013-05-29 2013-05-27 3.779 37,598 +9,208 0.02% 142,100
2013-04-15 2013-04-11 3.753 28,390 -7,673 0.02% 106,559
2013-04-09 2013-04-05 3.688 36,063 +7,673 0.02% 133,009
2012-12-28 2012-12-24 3.506 28,390 -4,604 0.02% 99,529
2012-11-09 2012-11-07 3.753 32,994 -7,673 0.02% 123,839
2012-11-01 2012-10-30 3.727 40,667 -7,673 0.03% 151,579
2012-09-25 2012-09-21 3.675 48,340 -103,587 0.03% 177,659
2012-09-24 2012-09-20 3.675 151,927 -23,019 0.10% 558,361
2012-09-18 2012-09-14 3.832 174,946 +3,607 0.11% 670,465
2012-09-17 2012-09-13 3.739 171,339 -22,544 0.11% 640,681
2012-09-14 2012-09-12 3.753 193,883 -1,503 0.12% 727,559
2012-09-13 2012-09-11 3.699 195,386 -42,083 0.13% 722,799
2012-09-05 2012-09-03 3.580 237,469 -752 0.15% 850,039
2012-09-04 2012-08-31 3.460 238,221 +9,018 0.15% 824,200
2012-09-03 2012-08-30 3.593 229,203 +1,503 0.15% 823,500
2012-08-21 2012-08-17 3.779 227,700 -3,758 0.15% 860,520
2012-08-17 2012-08-15 3.699 231,458 -3,757 0.15% 856,242
2012-08-03 2012-08-01 3.859 235,215 -15,030 0.15% 907,700
2012-07-09 2012-07-05 3.447 250,245 +752 0.16% 862,471
2012-07-05 2012-07-03 3.407 249,493 +4,509 0.16% 849,919
2012-07-03 2012-06-28 3.460 244,984 +10,521 0.16% 847,599
2012-06-29 2012-06-27 3.633 234,463 +4,508 0.15% 851,758
2012-06-28 2012-06-26 3.926 229,955 -1,503 0.15% 902,702
2012-05-31 2012-05-29 3.739 231,458 +8,267 0.15% 865,482
2012-05-29 2012-05-25 3.819 223,191 -6,012 0.14% 852,389
2012-05-25 2012-05-23 3.699 229,203 +19,539 0.15% 847,900
2012-05-07 2012-05-03 4.045 209,664 +6,763 0.13% 848,158
2012-04-27 2012-04-25 4.045 202,901 -2,255 0.13% 820,800
2012-04-20 2012-04-18 4.125 205,156 +3,006 0.13% 846,302
2012-04-19 2012-04-17 4.125 202,150 -751 0.13% 833,902
2012-04-13 2012-04-11 4.152 202,901 -15,030 0.13% 842,400
2012-04-10 2012-04-03 4.099 217,931 +1,503 0.14% 893,201
2012-04-05 2012-04-02 4.232 216,428 -3,006 0.14% 915,841
2012-04-03 2012-03-30 4.258 219,434 -31,562 0.14% 934,401
2012-04-02 2012-03-29 3.992 250,996 +9,769 0.16% 1,001,999
2012-03-30 2012-03-28 4.125 241,227 -4,509 0.16% 995,101
2012-03-29 2012-03-27 4.125 245,736 +12,775 0.16% 1,013,701
2012-03-28 2012-03-26 4.032 232,961 +1,503 0.15% 939,302
2012-03-27 2012-03-23 4.072 231,458 +15,030 0.15% 942,482
2012-03-26 2012-03-22 4.125 216,428 -1,503 0.14% 892,801
2012-03-23 2012-03-21 4.125 217,931 +8,267 0.14% 899,001
2012-03-22 2012-03-20 4.125 209,664 +75,148 0.13% 864,898
2012-03-21 2012-03-19 4.059 134,516 +72,143 0.09% 545,950
2012-03-20 2012-03-16 3.792 62,373 +10,521 0.04% 236,549
2012-03-19 2012-03-15 3.566 51,852 +751 0.03% 184,918
2012-03-16 2012-03-14 3.593 51,101 +20,290 0.03% 183,600
2012-01-19 2012-01-17 2.861 30,811 -5,260 0.02% 88,150
2012-01-04 2011-12-30 2.675 36,071 -3,006 0.02% 96,479
2011-12-13 2011-12-09 2.795 39,077 +375 0.03% 109,209
2011-11-30 2011-11-28 2.808 38,702 -7,442 0.03% 108,681
2011-11-17 2011-11-15 2.822 46,144 +8,187 0.03% 130,200
2011-10-17 2011-10-13 2.754 37,957 -745 0.02% 104,549
2011-10-13 2011-10-11 2.674 38,702 -744 0.02% 103,481
2011-10-06 2011-10-03 2.607 39,446 -744 0.03% 102,821
2011-10-04 2011-09-30 2.607 40,190 +4,466 0.03% 104,760
2011-09-30 2011-09-27 2.620 35,724 +2,977 0.02% 93,599
2011-09-28 2011-09-26 2.593 32,747 -26,794 0.02% 84,919
2011-09-27 2011-09-23 2.647 59,541 -29,770 0.04% 157,601
2011-09-23 2011-09-21 2.728 89,311 -25,305 0.06% 243,600
2011-09-22 2011-09-20 2.714 114,616 -7,443 0.07% 311,080
2011-09-20 2011-09-16 2.674 122,059 -7,442 0.08% 326,361
2011-09-19 2011-09-15 2.660 129,501 -22,328 0.08% 344,520
2011-09-16 2011-09-14 2.580 151,829 -3,721 0.10% 391,680
2011-09-14 2011-09-09 2.660 155,550 +2,977 0.10% 413,819
2011-09-12 2011-09-08 2.728 152,573 -1,489 0.10% 416,149
2011-09-09 2011-09-07 2.714 154,062 +2,977 0.10% 418,141
2011-09-07 2011-09-05 2.701 151,085 +37,958 0.10% 408,031
2011-09-05 2011-09-01 3.045 113,127 +5,311 0.07% 344,492
2011-08-26 2011-08-24 2.918 107,816 +5,674 0.07% 314,639
2011-08-24 2011-08-22 3.031 102,142 -14,186 0.07% 309,601
2011-08-10 2011-08-08 2.890 116,328 +4,256 0.08% 336,200
2011-08-09 2011-08-05 3.158 112,072 +9,221 0.08% 353,919
2011-08-05 2011-08-03 3.384 102,851 +10,640 0.07% 348,000
2011-07-27 2011-07-25 3.172 92,211 -14,187 0.06% 292,499
2011-07-15 2011-07-13 3.243 106,398 -1,418 0.07% 345,001
2011-07-13 2011-07-11 3.257 107,816 +7,802 0.07% 351,119
2011-07-04 2011-06-29 3.214 100,014 +53,908 0.07% 321,481
2011-06-30 2011-06-28 3.200 46,106 -2,128 0.03% 147,551
2011-06-29 2011-06-27 3.243 48,234 -7,093 0.03% 156,401
2011-06-27 2011-06-23 3.073 55,327 -22,698 0.04% 170,041
2011-06-24 2011-06-22 3.059 78,025 -6,384 0.05% 238,700
2011-06-23 2011-06-21 3.045 84,409 +7,803 0.06% 257,041
2011-06-22 2011-06-20 3.130 76,606 +21,279 0.05% 239,759
2011-06-21 2011-06-17 3.172 55,327 +10,640 0.04% 175,501
2011-06-17 2011-06-15 3.243 44,687 -28,373 0.03% 144,900
2011-06-15 2011-06-13 3.116 73,060 -1,418 0.05% 227,631
2011-06-14 2011-06-10 3.031 74,478 -5,675 0.05% 225,749
2011-06-13 2011-06-09 3.172 80,153 +6,384 0.05% 254,250
2011-06-07 2011-06-02 3.257 73,769 -10,640 0.05% 240,240
2011-06-03 2011-06-01 3.186 84,409 +2,837 0.06% 268,941
2011-05-31 2011-05-27 3.130 81,572 -14,186 0.05% 255,301
2011-05-26 2011-05-24 3.102 95,758 -14,186 0.06% 297,000
2011-05-25 2011-05-23 3.102 109,944 -60,292 0.07% 340,999
2011-05-23 2011-05-19 2.961 170,236 -1,419 0.11% 503,999
2011-05-04 2011-04-29 2.961 171,655 -709 0.12% 508,200
2011-04-29 2011-04-27 2.961 172,364 -5,675 0.12% 510,299
2011-04-28 2011-04-26 2.918 178,039 -3,546 0.12% 519,571
2011-04-18 2011-04-14 2.862 181,585 +3,546 0.12% 519,679
2011-04-15 2011-04-13 2.848 178,039 -1,418 0.12% 507,021
2011-04-08 2011-04-06 2.791 179,457 +3,546 0.12% 500,939
2011-03-24 2011-03-22 2.735 175,911 +7,093 0.12% 481,120
2011-03-21 2011-03-17 2.650 168,818 +2,838 0.11% 447,441
2011-03-08 2011-03-04 2.834 165,980 +10,639 0.11% 470,339
2011-03-04 2011-03-02 2.848 155,341 +1,419 0.10% 442,381
2011-03-03 2011-03-01 2.890 153,922 -2,837 0.10% 444,850
2011-03-02 2011-02-28 2.820 156,759 +42,559 0.11% 441,999
2011-02-23 2011-02-21 2.961 114,200 +16,314 0.08% 338,099
2011-02-22 2011-02-18 3.017 97,886 -4,965 0.07% 295,320
2011-02-21 2011-02-17 2.918 102,851 +7,093 0.07% 300,150
2011-02-17 2011-02-15 2.961 95,758 +709 0.06% 283,500
2011-02-14 2011-02-10 2.904 95,049 +3,547 0.06% 276,041
2011-02-11 2011-02-09 3.003 91,502 +1,419 0.06% 274,770
2011-02-10 2011-02-08 3.045 90,083 +709 0.06% 274,319
2011-02-09 2011-02-07 3.102 89,374 +709 0.06% 277,200
2011-02-08 2011-02-02 3.144 88,665 +16,315 0.06% 278,751
2011-02-07 2011-01-31 3.073 72,350 +1,418 0.05% 222,359
2011-02-01 2011-01-28 3.087 70,932 -7,093 0.05% 219,001
2011-01-31 2011-01-27 3.087 78,025 -14,896 0.05% 240,900
2011-01-28 2011-01-26 3.031 92,921 +2,838 0.06% 281,651
2011-01-27 2011-01-25 3.031 90,083 -28,373 0.06% 273,049
2011-01-26 2011-01-24 3.059 118,456 -2,128 0.08% 362,390
2011-01-25 2011-01-21 2.932 120,584 -7,093 0.08% 353,600
2011-01-20 2011-01-18 2.862 127,677 +7,093 0.09% 365,399
2011-01-18 2011-01-14 2.961 120,584 +31,210 0.08% 357,000
2011-01-17 2011-01-13 2.961 89,374 -19,861 0.06% 264,600
2011-01-14 2011-01-12 2.904 109,235 +7,093 0.07% 317,240
2011-01-13 2011-01-11 2.904 102,142 -10,640 0.07% 296,641
2011-01-11 2011-01-07 2.904 112,782 -7,802 0.08% 327,541
2011-01-10 2011-01-06 2.862 120,584 +12,768 0.08% 345,100
2011-01-07 2011-01-05 2.763 107,816 -2,838 0.07% 297,919
2011-01-05 2011-01-03 2.721 110,654 -6,383 0.07% 301,081
2010-12-20 2010-12-16 2.552 117,037 -11,350 0.08% 298,649
2010-12-16 2010-12-14 2.707 128,387 -2,127 0.09% 347,521
2010-12-14 2010-12-10 2.636 130,514 +17,023 0.09% 344,079
2010-12-10 2010-12-08 2.650 113,491 -7,093 0.08% 300,800
2010-12-09 2010-12-07 2.792 120,584 -24,826 0.08% 336,635
2010-12-08 2010-12-06 2.806 145,410 +1,484 0.10% 408,013
2010-12-07 2010-12-03 2.834 143,926 +8,425 0.10% 407,949
2010-12-06 2010-12-02 2.977 135,501 -35,807 0.09% 403,369
2010-12-03 2010-12-01 3.020 171,308 -32,295 0.12% 517,281
2010-12-02 2010-11-30 2.991 203,603 +9,127 0.14% 608,999
2010-12-01 2010-11-29 3.077 194,476 +702 0.13% 598,320
2010-11-30 2010-11-26 3.062 193,774 -42,125 0.13% 593,400
2010-11-29 2010-11-25 3.361 235,899 +207,816 0.16% 792,960
2010-11-01 2010-10-28 2.521 28,083 -13,340 0.02% 70,799
2010-10-27 2010-10-25 2.607 41,423 +13,340 0.03% 107,971
2010-10-21 2010-10-19 2.521 28,083 -3,511 0.02% 70,799
2010-10-18 2010-10-14 2.535 31,594 +3,511 0.02% 80,101
2010-10-15 2010-10-13 2.621 28,083 -28,785 0.02% 73,599
2010-10-14 2010-10-12 2.621 56,868 -703 0.04% 149,039
2010-10-13 2010-10-11 2.393 57,571 +29,488 0.04% 137,761
2010-10-12 2010-10-08 2.364 28,083 -3,511 0.02% 66,400
2010-09-24 2010-09-21 2.322 31,594 +3,511 0.02% 73,351
2010-09-01 2010-08-30 2.382 28,083 +1,046 0.02% 66,892
2010-01-04 2009-12-29 2.279 27,037 +183 0.02% 61,617
2009-12-17 2009-12-15 2.219 26,854 -2,685 0.02% 59,600
2009-12-15 2009-12-11 2.532 29,539 -32,896 0.02% 74,799
2009-12-14 2009-12-10 2.502 62,435 +35,581 0.04% 156,239
2009-09-15 2009-09-11 2.339 26,854 -16,112 0.02% 62,800
2009-09-10 2009-09-08 1.981 42,966 -24,840 0.03% 85,119
2009-09-09 2009-09-07 2.011 67,806 +24,840 0.05% 136,350
2009-09-01 2009-08-28 2.289 42,966 +2,704 0.03% 98,349
2009-08-21 2009-08-19 2.305 40,262 +15,098 0.03% 92,800
2009-08-07 2009-08-05 2.353 25,164 -25,164 0.02% 59,200
2009-08-06 2009-08-04 2.368 50,328 -6,291 0.04% 119,201
2009-07-31 2009-07-29 2.305 56,619 -6,291 0.04% 130,501
2009-07-30 2009-07-28 2.353 62,910 -6,291 0.05% 148,001
2009-07-27 2009-07-23 2.400 69,201 -6,290 0.05% 166,101
2009-07-22 2009-07-20 2.368 75,491 -5,662 0.06% 178,799
2009-07-21 2009-07-17 2.321 81,153 +11,952 0.06% 188,339
2009-07-20 2009-07-16 2.273 69,201 -6,290 0.05% 157,301
2009-07-17 2009-07-15 2.241 75,491 -13,212 0.06% 169,199
2009-07-16 2009-07-14 2.225 88,703 +50,957 0.07% 197,401
2009-07-15 2009-07-13 2.194 37,746 +12,582 0.03% 82,801
2009-01-02 2008-12-29 1.717 25,164 +242 0.02% 43,216
2008-08-29 2008-08-27 3.429 24,922 +2,289 0.02% 85,448
2008-01-02 2007-12-27 4.050 22,633 +507 0.02% 91,655
2007-11-13 2007-11-09 4.357 22,126 -11,062 0.02% 96,401
2007-11-08 2007-11-06 4.140 33,188 +11,062 0.03% 137,398
2007-09-06 2007-09-04 4.442 22,126 +1,413 0.02% 98,274
2007-08-03 2007-08-01 4.673 20,713 +2,071 0.02% 96,798
2007-07-25 2007-07-23 4.944 18,642 -1,554 0.02% 92,160
2007-07-24 2007-07-20 4.519 20,196 +1,554 0.02% 91,262
2007-06-26 2007-06-22 3.167 18,642 0.02% 59,040

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