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: PO KAY SECURITIES & SHARES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 845,000 +0 0.02% 667,550
2025-10-13 2025-10-09 0.790 845,000 +0 0.02% 667,550
2025-10-10 2025-10-08 0.760 845,000 +0 0.02% 642,200
2025-10-09 2025-10-06 0.770 845,000 +0 0.02% 650,650
2025-10-08 2025-10-03 0.760 845,000 +0 0.02% 642,200
2025-10-06 2025-10-02 0.770 845,000 +0 0.02% 650,650
2025-10-03 2025-09-30 0.780 845,000 +0 0.02% 659,100
2025-10-02 2025-09-29 0.780 845,000 +0 0.02% 659,100
2025-09-30 2025-09-26 0.760 845,000 +0 0.02% 642,200
2025-09-29 2025-09-25 0.760 845,000 +0 0.02% 642,200
2025-09-26 2025-09-24 0.780 845,000 +0 0.02% 659,100
2025-09-25 2025-09-23 0.770 845,000 +0 0.02% 650,650
2025-09-24 2025-09-22 0.770 845,000 +0 0.02% 650,650
2025-09-23 2025-09-19 0.790 845,000 +0 0.02% 667,550
2025-09-22 2025-09-18 0.790 845,000 +0 0.02% 667,550
2025-09-19 2025-09-17 0.810 845,000 +0 0.02% 684,450
2025-09-18 2025-09-16 0.800 845,000 +0 0.02% 676,000
2025-09-17 2025-09-15 0.800 845,000 +0 0.02% 676,000
2025-09-16 2025-09-12 0.790 845,000 +0 0.02% 667,550
2025-09-15 2025-09-11 0.800 845,000 +0 0.02% 676,000
2025-09-12 2025-09-10 0.800 845,000 +0 0.02% 676,000
2025-09-11 2025-09-09 0.780 845,000 +0 0.02% 659,100
2025-09-10 2025-09-08 0.790 845,000 +0 0.02% 667,550
2025-09-09 2025-09-05 0.770 845,000 +0 0.02% 650,650
2025-09-08 2025-09-04 0.750 845,000 +0 0.02% 633,750
2025-09-05 2025-09-03 0.770 845,000 +0 0.02% 650,650
2025-09-04 2025-09-02 0.770 845,000 +0 0.02% 650,650
2025-09-03 2025-09-01 0.780 845,000 +0 0.02% 659,100
2025-09-02 2025-08-29 0.770 845,000 +0 0.02% 650,650
2025-09-01 2025-08-28 0.790 845,000 +0 0.02% 667,550
2025-08-29 2025-08-27 0.780 845,000 +40,000 0.02% 659,100
2025-07-23 2025-07-21 0.850 805,000 -100,000 0.01% 684,250
2025-06-17 2025-06-13 0.800 905,000 -20,000 0.02% 724,000
2025-05-07 2025-05-02 0.590 925,000 +6,000 0.02% 545,750
2024-11-28 2024-11-26 0.640 919,000 -5,000 0.02% 588,160
2024-11-06 2024-11-04 0.710 924,000 +5,000 0.02% 656,040
2024-10-30 2024-10-28 0.700 919,000 -140,000 0.02% 643,300
2024-10-10 2024-10-08 0.710 1,059,000 +80,000 0.02% 751,890
2024-10-09 2024-10-07 0.910 979,000 -14,000 0.02% 890,890
2024-10-04 2024-10-02 0.620 993,000 +80,000 0.02% 615,660
2024-05-14 2024-05-10 0.560 913,000 -300,000 0.02% 511,280
2024-04-24 2024-04-22 0.500 1,213,000 +300,000 0.02% 606,500
2024-04-05 2024-04-02 0.495 913,000 -200,000 0.02% 451,935
2024-03-15 2024-03-13 0.495 1,113,000 +200,000 0.02% 550,935
2021-10-08 2021-10-06 0.930 913,000 -10,000 0.02% 849,090
2021-05-12 2021-05-10 0.790 923,000 +10,000 0.02% 729,170
2021-04-14 2021-04-12 0.730 913,000 -50,000 0.02% 666,490
2021-03-26 2021-03-24 0.700 963,000 +30,000 0.02% 674,100
2021-03-22 2021-03-18 0.740 933,000 +20,000 0.02% 690,420
2021-03-09 2021-03-05 0.810 913,000 -20,000 0.02% 739,530
2021-02-25 2021-02-23 0.830 933,000 +110,000 0.02% 774,390
2021-02-22 2021-02-18 0.750 823,000 +20,000 0.02% 617,250
2021-01-21 2021-01-19 0.680 803,000 -10,000 0.01% 546,040
2021-01-20 2021-01-18 0.660 813,000 -34,000 0.02% 536,580
2021-01-13 2021-01-11 0.640 847,000 -30,000 0.02% 542,080
2021-01-12 2021-01-08 0.650 877,000 -15,000 0.02% 570,050
2021-01-06 2021-01-04 0.650 892,000 +30,000 0.02% 579,800
2020-12-29 2020-12-24 0.620 862,000 +10,000 0.02% 534,440
2020-12-16 2020-12-14 0.690 852,000 +30,000 0.02% 587,880
2020-12-15 2020-12-11 0.740 822,000 +4,000 0.02% 608,280
2020-12-14 2020-12-10 0.710 818,000 -36,000 0.02% 580,780
2020-11-27 2020-11-25 0.610 854,000 -44,000 0.02% 520,940
2020-10-12 2020-10-08 0.495 898,000 +80,000 0.02% 444,510
2020-01-10 2020-01-08 0.960 818,000 -9,000 0.02% 785,280
2019-12-20 2019-12-18 0.840 827,000 -20,000 0.02% 694,680
2019-11-26 2019-11-22 0.800 847,000 -50,000 0.02% 677,600
2019-11-13 2019-11-11 0.810 897,000 +20,000 0.02% 726,570
2019-08-29 2019-08-27 0.840 877,000 -5,000 0.02% 736,680
2019-05-23 2019-05-21 0.990 882,000 -50,000 0.02% 873,180
2019-05-21 2019-05-17 0.950 932,000 +50,000 0.02% 885,400
2019-04-26 2019-04-24 1.140 882,000 +50,000 0.02% 1,005,480
2019-01-31 2019-01-29 0.690 832,000 -40,000 0.02% 574,080
2018-12-28 2018-12-24 0.610 872,000 +20,000 0.02% 531,920
2018-12-14 2018-12-12 0.730 852,000 +20,000 0.02% 621,960
2018-10-23 2018-10-19 0.910 832,000 -26,000 0.02% 757,120
2018-09-24 2018-09-20 1.040 858,000 -75,000 0.02% 892,320
2018-07-04 2018-06-29 1.050 933,000 +26,000 0.02% 979,650
2018-07-03 2018-06-28 1.050 907,000 +100,000 0.02% 952,350
2018-01-30 2018-01-26 1.530 807,000 -100,000 0.01% 1,234,710
2018-01-23 2018-01-19 1.510 907,000 -100,000 0.04% 1,369,570
2018-01-22 2018-01-18 1.530 1,007,000 +110,000 0.05% 1,540,710
2018-01-19 2018-01-17 1.450 897,000 -30,000 0.04% 1,300,650
2017-12-19 2017-12-15 1.200 927,000 +30,000 0.04% 1,112,400
2017-09-01 2017-08-30 1.380 897,000 -10,000 0.04% 1,237,860
2017-07-21 2017-07-19 1.190 907,000 +10,000 0.04% 1,079,330
2017-06-15 2017-06-13 1.270 897,000 -50,000 0.04% 1,139,190
2017-06-12 2017-06-08 1.280 947,000 +50,000 0.05% 1,212,160
2017-03-02 2017-02-28 1.600 897,000 -6,000 0.04% 1,435,200
2017-02-17 2017-02-15 1.650 903,000 -10,000 0.04% 1,489,950
2017-01-19 2017-01-17 1.480 913,000 +10,000 0.04% 1,351,240
2017-01-13 2017-01-11 1.520 903,000 +10,000 0.04% 1,372,560
2016-12-13 2016-12-09 1.590 893,000 +490,000 0.04% 1,419,870
2016-11-15 2016-11-11 1.540 403,000 +14,000 0.02% 620,620
2015-12-28 2015-12-22 2.080 389,000 -60,000 0.02% 809,120
2015-12-22 2015-12-18 2.030 449,000 +60,000 0.02% 911,470
2015-12-07 2015-12-03 2.230 389,000 +10,000 0.02% 867,470
2015-10-13 2015-10-09 2.580 379,000 -50,000 0.02% 977,820
2015-09-22 2015-09-18 2.680 429,000 -10,000 0.02% 1,149,720
2015-08-20 2015-08-18 2.580 439,000 +20,000 0.02% 1,132,620
2015-08-18 2015-08-14 3.060 419,000 -20,000 0.02% 1,282,140
2015-08-03 2015-07-30 2.420 439,000 -56,000 0.02% 1,062,380
2015-07-29 2015-07-27 2.360 495,000 +66,000 0.02% 1,168,200
2015-07-20 2015-07-16 2.510 429,000 -10,000 0.02% 1,076,790
2015-07-16 2015-07-14 2.830 439,000 -94,000 0.02% 1,242,370
2015-07-15 2015-07-13 3.050 533,000 +54,000 0.03% 1,625,650
2015-07-14 2015-07-10 2.820 479,000 +50,000 0.02% 1,350,780
2015-06-29 2015-06-25 3.550 429,000 -10,000 0.02% 1,522,950
2015-06-22 2015-06-18 3.510 439,000 -10,000 0.02% 1,540,890
2015-06-05 2015-06-03 3.900 449,000 -10,000 0.02% 1,751,100
2015-05-06 2015-05-04 4.500 459,000 +6,000 0.02% 2,065,500
2015-04-29 2015-04-27 4.940 453,000 -4,000 0.02% 2,237,820
2015-04-24 2015-04-22 4.280 457,000 +2,000 0.02% 1,955,960
2015-04-23 2015-04-21 4.230 455,000 +2,000 0.02% 1,924,650
2015-04-14 2015-04-10 4.480 453,000 -9,000 0.02% 2,029,440
2015-04-13 2015-04-09 4.620 462,000 +20,000 0.02% 2,134,440
2015-04-10 2015-04-08 4.290 442,000 -370,000 0.02% 1,896,180
2015-04-09 2015-04-02 3.950 812,000 -130,000 0.04% 3,207,400
2015-04-02 2015-03-31 3.390 942,000 +70,000 0.04% 3,193,380
2015-04-01 2015-03-30 3.490 872,000 -136,000 0.04% 3,043,280
2015-03-30 2015-03-26 2.870 1,008,000 +60,000 0.05% 2,892,960
2015-03-26 2015-03-24 3.070 948,000 +10,000 0.05% 2,910,360
2015-03-25 2015-03-23 3.150 938,000 -94,000 0.04% 2,954,700
2015-03-23 2015-03-19 2.890 1,032,000 +10,000 0.05% 2,982,480
2015-03-16 2015-03-12 2.910 1,022,000 +100,000 0.05% 2,974,020
2015-03-13 2015-03-11 3.020 922,000 -100,000 0.04% 2,784,440
2015-03-12 2015-03-10 3.100 1,022,000 -100,000 0.05% 3,168,200
2015-03-11 2015-03-09 3.030 1,122,000 -100,000 0.05% 3,399,660
2015-03-10 2015-03-06 2.810 1,222,000 -40,000 0.06% 3,433,820
2015-03-09 2015-03-05 2.770 1,262,000 +40,000 0.06% 3,495,740
2015-03-02 2015-02-26 2.680 1,222,000 -60,000 0.06% 3,274,960
2015-02-27 2015-02-25 2.510 1,282,000 +60,000 0.06% 3,217,820
2015-02-03 2015-01-30 2.580 1,222,000 -6,000 0.06% 3,152,760
2015-01-29 2015-01-27 2.410 1,228,000 +6,000 0.06% 2,959,480
2015-01-27 2015-01-23 2.600 1,222,000 +100,000 0.06% 3,177,200
2015-01-09 2015-01-07 2.520 1,122,000 -156,000 0.05% 2,827,440
2014-12-23 2014-12-19 2.490 1,278,000 -10,000 0.06% 3,182,220
2014-12-17 2014-12-15 2.270 1,288,000 +10,000 0.06% 2,923,760
2014-12-10 2014-12-08 2.510 1,278,000 +100,000 0.06% 3,207,780
2014-12-09 2014-12-05 2.800 1,178,000 +106,000 0.06% 3,298,400
2014-11-26 2014-11-24 3.300 1,072,000 +50,000 0.05% 3,537,600
2014-11-14 2014-11-12 3.380 1,022,000 +50,000 0.05% 3,454,360
2014-11-12 2014-11-10 3.740 972,000 -20,000 0.05% 3,635,280
2014-11-11 2014-11-07 3.420 992,000 -30,000 0.05% 3,392,640
2014-11-03 2014-10-30 3.340 1,022,000 +50,000 0.05% 3,413,480
2014-10-31 2014-10-29 3.450 972,000 +50,000 0.05% 3,353,400
2014-10-14 2014-10-10 3.540 922,000 +100,000 0.04% 3,263,880
2014-10-09 2014-10-07 3.960 822,000 +90,000 0.04% 3,255,120
2014-10-07 2014-10-03 3.960 732,000 -14,000 0.03% 2,898,720
2014-10-06 2014-09-30 3.620 746,000 -200,000 0.04% 2,700,520
2014-09-30 2014-09-26 3.750 946,000 +175,000 0.05% 3,547,500
2014-09-29 2014-09-25 3.570 771,000 -120,000 0.04% 2,752,470
2014-09-24 2014-09-22 3.570 891,000 +100,000 0.04% 3,180,870
2014-09-23 2014-09-19 3.520 791,000 -10,000 0.04% 2,784,320
2014-09-18 2014-09-16 3.150 801,000 +20,000 0.04% 2,523,150
2014-09-17 2014-09-15 3.190 781,000 -179,000 0.04% 2,491,390
2014-04-14 2014-04-10 1.900 960,000 -27,000 0.05% 1,824,000
2014-02-17 2014-02-13 1.570 987,000 -30,000 0.05% 1,549,590
2014-01-17 2014-01-15 1.570 1,017,000 -30,000 0.05% 1,596,690
2014-01-10 2014-01-08 1.600 1,047,000 -15,000 0.05% 1,675,200
2013-12-27 2013-12-20 1.590 1,062,000 -20,000 0.05% 1,688,580
2013-12-18 2013-12-16 1.680 1,082,000 -15,000 0.05% 1,817,760
2013-12-12 2013-12-10 1.560 1,097,000 -40,000 0.05% 1,711,320
2013-12-10 2013-12-06 1.490 1,137,000 -30,000 0.05% 1,694,130
2013-11-28 2013-11-26 1.540 1,167,000 -60,000 0.06% 1,797,180
2013-11-21 2013-11-19 1.500 1,227,000 +409,000 0.06% 1,840,500
2013-11-08 2013-11-06 3.360 818,000 +20,000 0.06% 2,748,480
2013-11-07 2013-11-05 3.240 798,000 +266,000 0.06% 2,585,520
2013-10-10 2013-10-08 3.225 532,000 -6,667 0.06% 1,715,700
2013-10-02 2013-09-27 3.120 538,667 -66,666 0.06% 1,680,641
2013-09-16 2013-09-12 3.030 605,333 -33,334 0.06% 1,834,159
2013-09-03 2013-08-30 2.940 638,667 +66,667 0.07% 1,877,681
2013-08-30 2013-08-28 2.955 572,000 -33,333 0.06% 1,690,260
2013-08-29 2013-08-27 3.075 605,333 +45,333 0.06% 1,861,399
2013-08-21 2013-08-19 3.405 560,000 +42,667 0.06% 1,906,800
2013-08-08 2013-08-06 3.225 517,333 -80,000 0.06% 1,668,399
2013-07-29 2013-07-25 3.195 597,333 +6,666 0.06% 1,908,479
2013-07-26 2013-07-24 3.210 590,667 +20,000 0.06% 1,896,041
2013-07-25 2013-07-23 3.225 570,667 +120,000 0.06% 1,840,401
2013-07-22 2013-07-18 3.135 450,667 +33,334 0.05% 1,412,841
2013-06-21 2013-06-19 3.285 417,333 -6,667 0.04% 1,370,939
2013-06-11 2013-06-07 3.345 424,000 +6,667 0.05% 1,418,280
2013-06-10 2013-06-06 3.450 417,333 -6,667 0.04% 1,439,799
2013-05-14 2013-05-10 2.745 424,000 +13,333 0.05% 1,163,880
2013-05-06 2013-05-02 2.550 410,667 -66,666 0.04% 1,047,201
2013-04-29 2013-04-25 2.775 477,333 +66,666 0.05% 1,324,599
2013-04-16 2013-04-12 2.865 410,667 +13,334 0.04% 1,176,561
2013-04-12 2013-04-10 2.775 397,333 -6,667 0.04% 1,102,599
2013-04-10 2013-04-08 2.715 404,000 +13,333 0.04% 1,096,860
2013-04-09 2013-04-05 2.730 390,667 +20,000 0.04% 1,066,521
2013-04-08 2013-04-03 2.850 370,667 +80,000 0.04% 1,056,401
2013-04-03 2013-03-28 3.015 290,667 -13,333 0.03% 876,361
2013-03-20 2013-03-18 3.075 304,000 -4,000 0.03% 934,800
2013-03-15 2013-03-13 3.030 308,000 -12,000 0.03% 933,240
2013-03-14 2013-03-12 3.075 320,000 +4,000 0.03% 984,000
2013-03-11 2013-03-07 3.525 316,000 -6,667 0.03% 1,113,900
2013-03-08 2013-03-06 3.600 322,667 +6,667 0.03% 1,161,601
2013-03-07 2013-03-05 3.645 316,000 -20,000 0.03% 1,151,820
2013-03-06 2013-03-04 3.360 336,000 +13,333 0.04% 1,128,960
2013-01-29 2013-01-25 2.760 322,667 +12,000 0.03% 890,561
2013-01-23 2013-01-21 2.985 310,667 +4,000 0.03% 927,341
2013-01-08 2013-01-04 3.000 306,667 +6,667 0.03% 920,001
2013-01-07 2013-01-03 2.955 300,000 +6,667 0.03% 886,500
2012-12-14 2012-12-12 2.640 293,333 -40,000 0.03% 774,399
2012-12-12 2012-12-10 2.595 333,333 +40,000 0.04% 864,999
2012-12-11 2012-12-07 2.535 293,333 -20,000 0.03% 743,599
2012-10-11 2012-10-09 2.475 313,333 -6,667 0.03% 775,499
2012-07-31 2012-07-27 2.220 320,000 -6,667 0.03% 710,400
2012-07-18 2012-07-16 2.430 326,667 +33,334 0.04% 793,801
2012-07-04 2012-06-29 2.440 293,333 +6,626 0.03% 715,768
2012-03-19 2012-03-15 3.361 286,707 +19,548 0.03% 963,599
2012-03-16 2012-03-14 3.438 267,159 -6,516 0.03% 918,400
2012-03-14 2012-03-12 3.484 273,675 +6,516 0.03% 953,400
2012-02-27 2012-02-23 3.468 267,159 -13,032 0.03% 926,600
2012-02-23 2012-02-21 3.330 280,191 +6,516 0.03% 933,099
2012-02-14 2012-02-10 3.438 273,675 +6,516 0.03% 940,800
2012-02-10 2012-02-08 3.499 267,159 -6,516 0.03% 934,800
2012-02-09 2012-02-07 3.284 273,675 -6,516 0.03% 898,800
2012-01-31 2012-01-27 3.069 280,191 -7,819 0.03% 859,999
2012-01-12 2012-01-10 2.947 288,010 -6,517 0.03% 848,639
2012-01-05 2012-01-03 2.808 294,527 -6,516 0.03% 827,161
2011-12-23 2011-12-21 2.670 301,043 -6,516 0.03% 803,881
2011-12-20 2011-12-16 2.686 307,559 -6,516 0.03% 826,001
2011-12-15 2011-12-13 2.701 314,075 +6,516 0.03% 848,321
2011-12-12 2011-12-08 2.839 307,559 +6,516 0.03% 873,201
2011-12-05 2011-12-01 2.870 301,043 -6,516 0.03% 863,941
2011-11-30 2011-11-28 2.747 307,559 +6,516 0.03% 844,881
2011-11-14 2011-11-10 2.885 301,043 +6,516 0.03% 868,561
2011-11-11 2011-11-09 3.054 294,527 +7,820 0.03% 899,481
2011-11-10 2011-11-08 3.100 286,707 +13,032 0.03% 888,799
2011-11-02 2011-10-31 2.931 273,675 -13,032 0.03% 802,200
2011-10-27 2011-10-25 2.762 286,707 -6,516 0.03% 791,999
2011-10-26 2011-10-24 2.732 293,223 -6,516 0.03% 800,999
2011-10-19 2011-10-17 2.778 299,739 -6,516 0.03% 832,599
2011-10-18 2011-10-14 2.609 306,255 -6,517 0.03% 798,999
2011-10-13 2011-10-11 2.409 312,772 -19,548 0.03% 753,601
2011-10-07 2011-10-04 2.056 332,320 +13,032 0.04% 683,401
2011-09-07 2011-09-05 3.207 319,288 +13,033 0.04% 1,024,101
2011-09-06 2011-09-02 3.361 306,255 -6,517 0.03% 1,029,298
2011-08-30 2011-08-26 3.315 312,772 +6,517 0.03% 1,036,802
2011-08-25 2011-08-23 3.346 306,255 -6,517 0.03% 1,024,598
2011-08-24 2011-08-22 3.131 312,772 +6,517 0.03% 979,201
2011-08-22 2011-08-18 3.407 306,255 +6,516 0.03% 1,043,398
2011-08-08 2011-08-04 3.591 299,739 -19,549 0.03% 1,076,399
2011-07-20 2011-07-18 3.867 319,288 +6,516 0.04% 1,234,802
2011-07-13 2011-07-11 4.251 312,772 -6,516 0.03% 1,329,602
2011-06-23 2011-06-21 3.791 319,288 -6,516 0.04% 1,210,301
2011-06-13 2011-06-09 4.144 325,804 -13,032 0.04% 1,350,001
2011-06-10 2011-06-08 4.220 338,836 +6,516 0.04% 1,430,001
2011-06-09 2011-06-07 4.266 332,320 +39,097 0.04% 1,417,801
2011-05-30 2011-05-26 4.220 293,223 -6,516 0.03% 1,237,499
2011-05-17 2011-05-13 4.773 299,739 +6,516 0.03% 1,430,598
2011-05-13 2011-05-11 4.711 293,223 +19,548 0.03% 1,381,499
2011-05-12 2011-05-09 4.773 273,675 +32,580 0.03% 1,306,200
2011-05-09 2011-05-05 4.711 241,095 +13,032 0.03% 1,135,901
2011-05-05 2011-05-03 4.968 228,063 +15,512 0.03% 1,133,069
2011-04-19 2011-04-15 5.512 212,551 -6,441 0.02% 1,171,502
2011-04-18 2011-04-14 5.465 218,992 -12,881 0.02% 1,196,802
2011-04-07 2011-04-04 4.875 231,873 +6,440 0.03% 1,130,398
2011-04-06 2011-04-01 4.844 225,433 +19,323 0.03% 1,092,002
2011-03-31 2011-03-29 4.813 206,110 +25,764 0.02% 992,001
2011-03-30 2011-03-28 4.984 180,346 +6,441 0.02% 898,800
2011-03-29 2011-03-25 5.387 173,905 -6,441 0.02% 936,899
2011-03-18 2011-03-16 5.108 180,346 -25,764 0.02% 921,200
2011-03-04 2011-03-02 5.434 206,110 +6,441 0.02% 1,120,001
2011-02-25 2011-02-23 5.853 199,669 +6,441 0.02% 1,168,701
2011-02-24 2011-02-22 5.946 193,228 +25,764 0.02% 1,149,001
2011-02-16 2011-02-14 6.676 167,464 -25,764 0.02% 1,117,999
2011-02-14 2011-02-10 6.366 193,228 +25,764 0.02% 1,230,001
2011-02-07 2011-01-31 6.769 167,464 -3,865 0.02% 1,133,599
2011-02-01 2011-01-28 6.614 171,329 -45,086 0.02% 1,133,162
2011-01-27 2011-01-25 6.024 216,415 +6,441 0.02% 1,303,679
2011-01-25 2011-01-21 6.412 209,974 +25,763 0.02% 1,346,378
2011-01-21 2011-01-19 6.536 184,211 +6,441 0.02% 1,204,063
2010-12-23 2010-12-21 6.226 177,770 +6,441 0.02% 1,106,762
2010-12-22 2010-12-20 6.459 171,329 -6,441 0.02% 1,106,562
2010-12-09 2010-12-07 6.148 177,770 +6,441 0.02% 1,092,962
2010-12-07 2010-12-03 6.381 171,329 -2,576 0.02% 1,093,262
2010-11-24 2010-11-22 5.574 173,905 -6,441 0.02% 969,299
2010-11-19 2010-11-17 4.766 180,346 -6,441 0.02% 859,600
2010-11-10 2010-11-08 5.527 186,787 +3,865 0.02% 1,032,400
2010-11-09 2010-11-05 5.356 182,922 -3,865 0.02% 979,798
2010-10-29 2010-10-27 4.425 186,787 +6,441 0.02% 826,500
2010-10-18 2010-10-14 4.223 180,346 -12,882 0.02% 761,600
2010-10-15 2010-10-13 3.695 193,228 -6,441 0.02% 714,000
2010-09-20 2010-09-16 3.043 199,669 -32,204 0.02% 607,601
2010-08-25 2010-08-23 2.872 231,873 +19,322 0.03% 665,999
2010-08-09 2010-08-05 3.028 212,551 +32,205 0.02% 643,501
2010-05-28 2010-05-26 2.329 180,346 -32,205 0.02% 420,000
2010-01-26 2010-01-22 3.183 212,551 +12,882 0.02% 676,501
2010-01-08 2010-01-06 3.338 199,669 +6,441 0.02% 666,501
2009-12-28 2009-12-22 3.183 193,228 -19,323 0.02% 615,000
2009-12-21 2009-12-17 3.105 212,551 +19,323 0.02% 660,001
2009-12-09 2009-12-07 3.711 193,228 +6,441 0.02% 717,000
2009-11-27 2009-11-25 3.586 186,787 -6,441 0.02% 669,900
2009-11-24 2009-11-20 3.431 193,228 -25,764 0.02% 663,000
2009-11-19 2009-11-17 3.369 218,992 -32,204 0.02% 737,801
2009-11-16 2009-11-12 3.198 251,196 +32,204 0.03% 803,399
2009-11-11 2009-11-09 3.198 218,992 -6,441 0.02% 700,401
2009-11-05 2009-11-03 3.307 225,433 +6,441 0.03% 745,501
2009-10-30 2009-10-28 3.074 218,992 -1,288 0.02% 673,201
2009-10-27 2009-10-22 3.043 220,280 -6,441 0.02% 670,321
2009-10-09 2009-10-07 2.965 226,721 +6,441 0.03% 672,321
2009-09-22 2009-09-18 3.183 220,280 -45,086 0.02% 701,101
2009-09-18 2009-09-16 2.950 265,366 +38,645 0.03% 782,799
2009-08-26 2009-08-24 3.074 226,721 -10,305 0.03% 696,961
2009-08-20 2009-08-18 2.826 237,026 +16,746 0.03% 669,759
2009-08-05 2009-08-03 3.260 220,280 +6,441 0.02% 718,201
2009-08-04 2009-07-31 2.981 213,839 -15,458 0.02% 637,440
2009-07-27 2009-07-23 2.903 229,297 +12,882 0.03% 665,720
2009-07-23 2009-07-21 2.717 216,415 -6,441 0.02% 587,999
2009-07-21 2009-07-17 2.639 222,856 +12,882 0.02% 588,200
2009-07-15 2009-07-13 2.701 209,974 -32,205 0.02% 567,239
2009-07-08 2009-07-06 2.500 242,179 -10,305 0.03% 605,360
2009-07-06 2009-07-02 2.438 252,484 +10,305 0.03% 615,439
2009-06-30 2009-06-26 2.593 242,179 -10,305 0.03% 627,920
2009-06-29 2009-06-25 2.515 252,484 +6,440 0.03% 635,039
2009-06-26 2009-06-24 2.531 246,044 -6,440 0.03% 622,661
2009-06-25 2009-06-23 2.469 252,484 +10,305 0.03% 623,279
2009-06-23 2009-06-19 2.655 242,179 +9,017 0.03% 642,960
2009-06-18 2009-06-16 2.655 233,162 +32,205 0.03% 619,021
2009-06-17 2009-06-15 2.795 200,957 +6,441 0.02% 561,600
2009-06-16 2009-06-12 2.919 194,516 -20,611 0.02% 567,760
2009-06-15 2009-06-11 2.624 215,127 -32,205 0.02% 564,460
2009-06-10 2009-06-08 2.484 247,332 -12,882 0.03% 614,401
2009-06-09 2009-06-05 2.593 260,214 +12,882 0.03% 674,681
2009-06-02 2009-05-29 2.453 247,332 +7,729 0.03% 606,721
2009-06-01 2009-05-27 2.515 239,603 -6,441 0.03% 602,641
2009-05-19 2009-05-15 2.096 246,044 +28,341 0.03% 515,701
2009-05-13 2009-05-11 2.111 217,703 +6,440 0.02% 459,679
2009-05-08 2009-05-06 2.329 211,263 +12,882 0.02% 492,001
2009-04-29 2009-04-27 2.127 198,381 -7,729 0.02% 421,961
2009-04-23 2009-04-21 2.406 206,110 -19,323 0.02% 496,001
2009-04-20 2009-04-16 1.941 225,433 +19,323 0.03% 437,501
2009-04-17 2009-04-15 2.065 206,110 -6,441 0.02% 425,601
2009-04-15 2009-04-09 1.723 212,551 +32,205 0.02% 366,301
2009-04-14 2009-04-08 1.568 180,346 -64,409 0.02% 282,800
2009-04-09 2009-04-07 1.428 244,755 +64,409 0.03% 349,600
2009-04-03 2009-04-01 1.413 180,346 -64,409 0.02% 254,800
2009-04-01 2009-03-30 1.289 244,755 +64,409 0.03% 315,400
2009-03-31 2009-03-27 1.428 180,346 -64,409 0.02% 257,600
2009-03-26 2009-03-24 1.382 244,755 +64,409 0.03% 338,200
2009-03-25 2009-03-23 1.397 180,346 -128,819 0.02% 252,000
2009-03-24 2009-03-20 1.335 309,165 -64,409 0.03% 412,800
2009-03-23 2009-03-19 1.366 373,574 +64,409 0.04% 510,400
2009-03-20 2009-03-18 1.366 309,165 -64,409 0.03% 422,400
2009-02-23 2009-02-19 1.413 373,574 +42,510 0.04% 527,800
2009-02-18 2009-02-16 1.413 331,064 +32,205 0.04% 467,740
2009-02-12 2009-02-10 1.397 298,859 +64,409 0.03% 417,600
2008-12-23 2008-12-19 1.475 234,450 +32,205 0.03% 345,800
2008-12-22 2008-12-18 1.475 202,245 -24,476 0.02% 298,300
2008-12-16 2008-12-12 1.413 226,721 -7,729 0.03% 320,320
2008-12-10 2008-12-08 1.397 234,450 -64,409 0.03% 327,600
2008-12-08 2008-12-04 1.289 298,859 +64,409 0.03% 385,120
2008-12-04 2008-12-02 1.227 234,450 -6,441 0.03% 287,560
2008-12-01 2008-11-27 1.242 240,891 +6,441 0.03% 299,200
2008-11-20 2008-11-18 1.180 234,450 +7,729 0.03% 276,640
2008-11-19 2008-11-17 1.320 226,721 -19,323 0.03% 299,200
2008-11-18 2008-11-14 1.149 246,044 +19,323 0.03% 282,681
2008-11-03 2008-10-30 0.675 226,721 -38,645 0.03% 153,120
2008-10-20 2008-10-16 0.823 265,366 -64,410 0.03% 218,360
2008-09-23 2008-09-19 1.133 329,776 +64,410 0.04% 373,760
2008-09-22 2008-09-18 0.978 265,366 -7,729 0.03% 259,560
2008-09-19 2008-09-17 0.994 273,095 +64,409 0.03% 271,360
2008-09-12 2008-09-10 1.242 208,686 +32,205 0.02% 259,200
2008-09-09 2008-09-05 1.366 176,481 -25,764 0.02% 241,119
2008-09-08 2008-09-04 1.382 202,245 +25,764 0.02% 279,460
2008-08-27 2008-08-25 1.413 176,481 -25,764 0.02% 249,339
2008-07-03 2008-06-30 1.832 202,245 -1,288 0.02% 370,520
2008-06-13 2008-06-11 2.531 203,533 +6,441 0.02% 515,079
2008-06-12 2008-06-10 2.469 197,092 +6,440 0.02% 486,539
2008-06-03 2008-05-30 2.639 190,652 +6,441 0.02% 503,201
2008-06-02 2008-05-29 2.826 184,211 -19,322 0.02% 520,521
2008-05-09 2008-05-07 2.484 203,533 +6,441 0.02% 505,599
2008-05-07 2008-05-05 2.639 197,092 -19,323 0.02% 520,199
2008-05-06 2008-05-02 2.593 216,415 -6,441 0.02% 561,119
2008-04-30 2008-04-28 2.469 222,856 +6,441 0.02% 550,140
2008-04-25 2008-04-23 2.546 216,415 -6,441 0.02% 551,039
2008-03-12 2008-03-10 3.090 222,856 +6,441 0.02% 688,539
2008-03-11 2008-03-07 3.090 216,415 -6,441 0.02% 668,639
2008-03-07 2008-03-05 3.183 222,856 +6,441 0.02% 709,299
2008-03-05 2008-03-03 3.338 216,415 +12,882 0.02% 722,399
2008-03-04 2008-02-29 3.633 203,533 +19,322 0.02% 739,439
2008-02-04 2008-01-31 3.881 184,211 -12,881 0.02% 715,002
2008-01-23 2008-01-21 3.167 197,092 +12,881 0.02% 624,239
2008-01-14 2008-01-10 4.254 184,211 -12,881 0.02% 783,642
2008-01-11 2008-01-09 4.114 197,092 -128,819 0.02% 810,898
2008-01-07 2008-01-03 4.037 325,911 +12,882 0.04% 1,315,600
2007-12-07 2007-12-05 4.596 313,029 -6,441 0.03% 1,438,559
2007-12-06 2007-12-04 4.254 319,470 +3,864 0.04% 1,359,039
2007-12-05 2007-12-03 4.239 315,606 +6,441 0.04% 1,337,702
2007-12-04 2007-11-30 4.502 309,165 -6,441 0.03% 1,392,002
2007-11-28 2007-11-26 3.975 315,606 -6,440 0.04% 1,254,402
2007-11-27 2007-11-23 3.680 322,046 +1,288 0.04% 1,184,998
2007-11-14 2007-11-12 4.270 320,758 +6,441 0.04% 1,369,499
2007-11-02 2007-10-31 6.195 314,317 -70,851 0.03% 1,947,118
2007-10-30 2007-10-26 5.760 385,168 +312,170 0.04% 2,218,582
2007-10-29 2007-10-25 5.822 72,998 -309,593 0.01% 425,005
2007-10-24 2007-10-22 5.900 382,591 +77,291 0.04% 2,257,199
2007-10-23 2007-10-18 6.366 305,300 -73,427 0.03% 1,943,400
2007-10-22 2007-10-17 6.164 378,727 -12,882 0.04% 2,334,362
2007-10-18 2007-10-16 6.210 391,609 +21,900 0.04% 2,432,003
2007-10-17 2007-10-15 6.226 369,709 -3,865 0.04% 2,301,738
2007-10-16 2007-10-12 6.334 373,574 +70,850 0.04% 2,366,400
2007-10-08 2007-10-04 5.791 302,724 +1,288 0.03% 1,753,102
2007-10-05 2007-10-03 5.931 301,436 +2,577 0.03% 1,787,763
2007-10-04 2007-10-02 6.366 298,859 +19,323 0.03% 1,902,399
2007-09-28 2007-09-25 6.055 279,536 -27,052 0.03% 1,692,598
2007-09-27 2007-09-24 6.257 306,588 -1,288 0.03% 1,918,278
2007-09-19 2007-09-17 5.682 307,876 -25,764 0.03% 1,749,477
2007-09-13 2007-09-11 5.838 333,640 +32,204 0.04% 1,947,679
2007-09-10 2007-09-06 6.071 301,436 -5,152 0.03% 1,829,883
2007-09-07 2007-09-05 6.008 306,588 +6,441 0.03% 1,842,118
2007-09-06 2007-09-04 5.931 300,147 +9,017 0.03% 1,780,118
2007-09-04 2007-08-31 6.008 291,130 +3,865 0.03% 1,749,240
2007-09-03 2007-08-30 5.946 287,265 -2,577 0.03% 1,708,177
2007-08-30 2007-08-28 6.303 289,842 +148,142 0.03% 1,827,001
2007-08-29 2007-08-27 6.816 141,700 -9,018 0.02% 965,797
2007-08-28 2007-08-24 6.117 150,718 -12,882 0.02% 921,961
2007-08-27 2007-08-23 5.760 163,600 +34,781 0.02% 942,342
2007-08-23 2007-08-21 5.403 128,819 +14,170 0.01% 696,002
2007-08-22 2007-08-20 5.155 114,649 -6,440 0.01% 590,962
2007-08-17 2007-08-15 4.797 121,089 -19,323 0.01% 580,918
2007-08-16 2007-08-14 5.123 140,412 +12,882 0.02% 719,399
2007-08-03 2007-08-01 4.891 127,530 -6,441 0.01% 623,698
2007-08-02 2007-07-31 5.015 133,971 +6,441 0.01% 671,838
2007-08-01 2007-07-30 4.875 127,530 -3,865 0.01% 621,718
2007-07-31 2007-07-27 4.922 131,395 +2,576 0.01% 646,680
2007-07-27 2007-07-25 5.046 128,819 -12,881 0.01% 650,002
2007-07-24 2007-07-20 4.984 141,700 -64,410 0.02% 706,198
2007-07-18 2007-07-16 4.922 206,110 +64,410 0.02% 1,014,401
2007-07-13 2007-07-11 5.201 141,700 -6,441 0.02% 736,998
2007-07-12 2007-07-10 5.139 148,141 +6,441 0.02% 761,298
2007-07-11 2007-07-09 5.310 141,700 -64,410 0.02% 752,398
2007-07-10 2007-07-06 5.155 206,110 +45,087 0.02% 1,062,401
2007-07-05 2007-07-03 5.605 161,023 +6,441 0.02% 902,499
2007-06-29 2007-06-27 5.822 154,582 -19,323 0.02% 899,998
2007-06-26 2007-06-22 6.148 173,905 0.02% 1,069,199

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