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: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.320 56,000 +0 0.01% 129,920
2025-10-13 2025-10-09 2.370 56,000 +0 0.01% 132,720
2025-10-10 2025-10-08 2.300 56,000 +0 0.01% 128,800
2025-10-09 2025-10-06 2.300 56,000 +0 0.01% 128,800
2025-10-08 2025-10-03 2.020 56,000 +0 0.01% 113,120
2025-10-06 2025-10-02 1.980 56,000 +0 0.01% 110,880
2025-10-03 2025-09-30 2.000 56,000 +0 0.01% 112,000
2025-10-02 2025-09-29 1.990 56,000 +0 0.01% 111,440
2025-09-30 2025-09-26 1.980 56,000 +0 0.01% 110,880
2025-09-29 2025-09-25 2.040 56,000 -4,000 0.01% 114,240
2025-09-26 2025-09-24 2.210 60,000 +10,000 0.01% 132,600
2025-09-16 2025-09-12 2.480 50,000 -20,000 0.01% 124,000
2025-09-04 2025-09-02 2.710 70,000 -10,000 0.01% 189,700
2025-08-28 2025-08-26 2.140 80,000 +10,000 0.01% 171,200
2025-06-27 2025-06-25 1.990 70,000 -16,000 0.01% 139,300
2025-06-10 2025-06-06 1.630 86,000 -10,000 0.01% 140,180
2025-05-08 2025-05-06 0.650 96,000 -10,000 0.01% 62,400
2025-05-02 2025-04-29 0.270 106,000 -20,000 0.01% 28,620
2024-10-04 2024-10-02 0.239 126,000 -5,000 0.01% 30,114
2020-08-10 2020-08-06 1.430 131,000 -20,000 0.01% 187,330
2019-10-28 2019-10-24 1.420 151,000 +10,000 0.02% 214,420
2019-06-27 2019-06-25 1.630 141,000 -5,000 0.02% 229,830
2019-05-06 2019-05-02 2.080 146,000 +5,000 0.02% 303,680
2019-04-02 2019-03-29 1.750 141,000 +4,000 0.02% 246,750
2019-03-29 2019-03-27 1.760 137,000 -10,000 0.01% 241,120
2019-03-13 2019-03-11 1.800 147,000 +10,000 0.02% 264,600
2019-03-05 2019-03-01 1.800 137,000 +10,000 0.01% 246,600
2018-11-12 2018-11-08 1.683 127,000 -53,346 0.01% 213,746
2018-11-06 2018-11-02 1.732 180,346 +14,200 0.01% 312,420
2018-09-06 2018-09-04 1.497 166,146 -60,473 0.01% 248,758
2018-06-20 2018-06-15 1.084 226,619 -3,874 0.01% 245,700
2018-06-04 2018-05-31 1.084 230,493 -19,369 0.01% 249,900
2018-05-24 2018-05-21 1.074 249,862 -2,403 0.01% 268,320
2017-12-27 2017-12-21 1.059 252,265 -23,466 0.01% 267,030
2017-12-14 2017-12-12 1.038 275,731 -19,556 0.02% 286,230
2017-09-19 2017-09-15 1.023 295,287 -19,555 0.02% 302,000
2017-08-30 2017-08-28 0.987 314,842 +19,555 0.02% 310,730
2017-05-23 2017-05-19 0.895 295,287 -3,227 0.02% 264,381
2017-01-06 2017-01-04 0.754 298,514 -59,307 0.02% 224,990
2017-01-03 2016-12-29 0.764 357,821 -19,770 0.02% 273,310
2016-11-15 2016-11-11 0.708 377,591 -7,907 0.02% 267,400
2016-11-03 2016-11-01 0.703 385,498 -19,769 0.02% 271,050
2016-10-31 2016-10-27 0.718 405,267 -9,885 0.02% 291,100
2016-10-28 2016-10-26 0.728 415,152 +17,792 0.02% 302,400
2016-10-27 2016-10-25 0.718 397,360 +19,769 0.02% 285,420
2016-10-05 2016-10-03 0.673 377,591 -59,307 0.02% 254,030
2016-10-04 2016-09-30 0.678 436,898 +59,307 0.02% 296,140
2016-07-26 2016-07-22 0.642 377,591 -9,884 0.02% 242,570
2016-07-21 2016-07-19 0.668 387,475 +9,884 0.02% 258,720
2016-05-24 2016-05-20 0.683 377,591 -11,187 0.02% 257,850
2016-04-14 2016-04-12 0.747 388,778 -4,071 0.02% 290,320
2016-04-13 2016-04-11 0.717 392,849 -10,178 0.02% 281,780
2016-04-05 2016-03-31 0.712 403,027 -20,355 0.02% 287,100
2016-03-30 2016-03-24 0.678 423,382 +34,604 0.02% 287,040
2016-03-22 2016-03-18 0.752 388,778 -8,142 0.02% 292,230
2016-03-10 2016-03-08 0.727 396,920 -20,355 0.02% 288,600
2016-02-26 2016-02-24 0.688 417,275 -20,355 0.02% 287,000
2016-02-04 2016-02-02 0.624 437,630 -40,710 0.02% 273,050
2015-12-22 2015-12-18 0.639 478,340 -12,213 0.03% 305,500
2015-12-15 2015-12-11 0.491 490,553 +20,355 0.03% 241,000
2015-08-28 2015-08-26 0.545 470,198 -20,355 0.02% 256,410
2015-08-20 2015-08-18 0.658 490,553 -20,355 0.03% 322,940
2015-08-14 2015-08-12 0.644 510,908 -10,177 0.03% 328,810
2015-07-31 2015-07-29 0.648 521,085 -20,355 0.03% 337,920
2015-07-14 2015-07-10 0.634 541,440 +20,355 0.03% 343,140
2015-07-06 2015-07-02 0.614 521,085 -20,355 0.03% 320,000
2015-07-02 2015-06-29 0.648 541,440 -20,355 0.03% 351,120
2015-06-26 2015-06-24 0.683 561,795 +40,710 0.03% 383,640
2015-06-25 2015-06-23 0.693 521,085 -22,391 0.03% 360,960
2015-06-24 2015-06-22 0.688 543,476 -20,355 0.03% 373,800
2015-06-23 2015-06-19 0.698 563,831 +22,391 0.03% 393,340
2015-06-22 2015-06-18 0.678 541,440 -6,107 0.03% 367,080
2015-06-15 2015-06-11 0.683 547,547 +20,355 0.03% 373,910
2015-06-09 2015-06-05 0.747 527,192 +40,710 0.03% 393,680
2015-06-08 2015-06-04 0.776 486,482 +14,248 0.03% 377,620
2015-06-05 2015-06-03 0.801 472,234 +40,710 0.02% 378,160
2015-06-04 2015-06-02 0.825 431,524 -18,319 0.02% 356,160
2015-06-03 2015-06-01 0.737 449,843 +10,177 0.02% 331,500
2015-06-01 2015-05-28 0.678 439,666 +9,771 0.02% 298,080
2015-05-29 2015-05-27 0.688 429,895 -20,355 0.02% 295,680
2015-05-28 2015-05-26 0.697 450,250 -9,648 0.02% 314,011
2015-05-26 2015-05-21 0.664 459,898 +19,959 0.02% 305,256
2015-05-21 2015-05-19 0.683 439,939 -31,187 0.02% 300,472
2015-05-18 2015-05-14 0.645 471,126 -24,117 0.02% 303,644
2015-05-14 2015-05-12 0.635 495,243 -20,791 0.03% 314,424
2015-05-13 2015-05-11 0.659 516,034 -20,791 0.03% 340,034
2015-05-12 2015-05-08 0.664 536,825 +10,395 0.03% 356,316
2015-05-08 2015-05-06 0.702 526,430 +20,791 0.03% 369,672
2015-05-07 2015-05-05 0.697 505,639 -20,791 0.03% 352,640
2015-05-06 2015-05-04 0.746 526,430 +18,712 0.03% 392,460
2015-05-05 2015-04-30 0.697 507,718 +3,327 0.03% 354,090
2015-05-04 2015-04-29 0.717 504,391 -38,256 0.03% 361,474
2015-04-30 2015-04-28 0.688 542,647 +62,373 0.03% 373,230
2015-04-29 2015-04-27 0.702 480,274 -41,582 0.02% 337,260
2015-04-28 2015-04-24 0.645 521,856 -20,791 0.03% 336,340
2015-04-27 2015-04-23 0.659 542,647 -20,791 0.03% 357,570
2015-04-24 2015-04-22 0.649 563,438 +18,712 0.03% 365,850
2015-04-23 2015-04-21 0.635 544,726 -20,791 0.03% 345,840
2015-04-22 2015-04-20 0.601 565,517 +62,373 0.03% 340,000
2015-04-21 2015-04-17 0.645 503,144 -41,582 0.03% 324,280
2015-04-20 2015-04-16 0.616 544,726 +83,164 0.03% 335,360
2015-04-17 2015-04-15 0.568 461,562 -41,582 0.02% 261,960
2015-04-16 2015-04-14 0.587 503,144 -249,493 0.03% 295,240
2015-04-15 2015-04-13 0.539 752,637 +249,493 0.04% 405,440
2015-04-14 2015-04-10 0.544 503,144 -41,582 0.03% 273,460
2015-04-13 2015-04-09 0.515 544,726 +41,582 0.03% 280,340
2015-03-17 2015-03-13 0.539 503,144 +41,582 0.03% 271,040
2015-03-16 2015-03-12 0.548 461,562 -41,582 0.02% 253,080
2015-01-07 2015-01-05 0.515 503,144 +20,791 0.03% 258,940
2014-12-11 2014-12-09 0.539 482,353 +41,582 0.02% 259,840
2014-12-04 2014-12-02 0.601 440,771 -270,284 0.02% 265,000
2014-11-27 2014-11-25 0.548 711,055 +103,956 0.04% 389,880
2014-11-25 2014-11-21 0.553 607,099 +166,328 0.03% 335,800
2014-10-24 2014-10-22 0.544 440,771 -41,582 0.02% 239,560
2014-10-20 2014-10-16 0.519 482,353 +41,582 0.02% 250,560
2014-10-16 2014-10-14 0.524 440,771 -16,633 0.02% 231,080
2014-10-09 2014-10-07 0.563 457,404 +16,633 0.02% 257,400
2014-10-06 2014-09-30 0.510 440,771 +20,791 0.02% 224,720
2014-09-25 2014-09-23 0.630 419,980 +20,791 0.02% 264,620
2014-09-16 2014-09-12 0.649 399,189 -118,509 0.02% 259,200
2014-09-15 2014-09-11 0.673 517,698 +62,374 0.03% 348,600
2014-09-12 2014-09-10 0.649 455,324 +20,791 0.02% 295,650
2014-09-08 2014-09-04 0.587 434,533 -20,791 0.02% 254,980
2014-09-05 2014-09-03 0.606 455,324 +41,582 0.02% 275,940
2014-09-03 2014-09-01 0.524 413,742 -14,554 0.02% 216,910
2014-09-02 2014-08-29 0.519 428,296 -16,633 0.02% 222,480
2014-09-01 2014-08-28 0.529 444,929 +20,791 0.02% 235,400
2014-08-29 2014-08-27 0.553 424,138 -27,028 0.02% 234,600
2014-08-28 2014-08-26 0.582 451,166 -41,582 0.02% 262,570
2014-08-27 2014-08-25 0.625 492,748 +97,718 0.03% 308,100
2014-08-26 2014-08-22 0.611 395,030 -24,950 0.02% 241,300
2014-08-22 2014-08-20 0.553 419,980 -33,265 0.02% 232,300
2014-08-21 2014-08-19 0.606 453,245 -29,108 0.02% 274,680
2014-07-15 2014-07-11 0.366 482,353 -20,791 0.02% 176,320
2014-07-10 2014-07-08 0.346 503,144 -62,373 0.03% 174,240
2014-07-08 2014-07-04 0.346 565,517 -41,582 0.03% 195,840
2014-06-04 2014-05-30 0.365 607,099 -16,408 0.03% 221,766
2014-05-29 2014-05-27 0.328 623,507 -298,942 0.03% 204,400
2014-05-26 2014-05-22 0.337 922,449 +234,883 0.05% 311,040
2014-05-09 2014-05-07 0.328 687,566 -21,353 0.03% 225,400
2014-04-09 2014-04-07 0.365 708,919 +64,059 0.04% 258,960
2014-03-31 2014-03-27 0.412 644,860 +85,412 0.03% 265,760
2014-03-28 2014-03-26 0.379 559,448 +128,118 0.03% 212,220
2014-03-10 2014-03-06 0.304 431,330 -64,059 0.02% 131,300
2014-03-07 2014-03-05 0.333 495,389 -42,706 0.02% 164,720
2014-03-06 2014-03-04 0.333 538,095 -21,353 0.03% 178,920
2013-08-20 2013-08-16 0.239 559,448 -106,765 0.03% 133,620
2013-08-07 2013-08-05 0.248 666,213 +106,765 0.03% 165,360
2013-08-01 2013-07-30 0.225 559,448 -85,412 0.03% 125,760
2013-07-31 2013-07-29 0.229 644,860 -128,118 0.03% 147,980
2013-07-30 2013-07-26 0.244 772,978 +213,530 0.04% 188,240
2013-05-28 2013-05-24 0.244 559,448 -213,530 0.03% 136,240
2013-05-27 2013-05-23 0.244 772,978 +2,135 0.04% 188,240
2013-05-22 2013-05-20 0.258 770,843 -2,135 0.04% 198,550
2013-05-13 2013-05-09 0.258 772,978 -10,677 0.04% 199,100
2013-04-30 2013-04-26 0.253 783,655 +213,530 0.04% 198,180
2013-01-16 2013-01-14 0.318 570,125 +106,765 0.03% 181,560
2012-12-19 2012-12-17 0.304 463,360 -128,118 0.02% 141,050
2012-12-17 2012-12-13 0.300 591,478 -42,706 0.03% 177,280
2012-12-04 2012-11-30 0.309 634,184 +128,118 0.03% 196,020
2012-11-30 2012-11-28 0.281 506,066 -42,706 0.03% 142,200
2012-11-27 2012-11-23 0.262 548,772 -202,853 0.03% 143,920
2012-11-26 2012-11-22 0.244 751,625 -10,677 0.04% 183,040
2012-11-23 2012-11-21 0.248 762,302 +213,530 0.04% 189,210
2012-11-21 2012-11-19 0.253 548,772 -213,530 0.03% 138,780
2012-11-19 2012-11-15 0.253 762,302 +213,530 0.04% 192,780
2012-11-02 2012-10-31 0.258 548,772 -85,412 0.03% 141,350
2012-10-30 2012-10-26 0.262 634,184 +42,706 0.03% 166,320
2012-10-29 2012-10-25 0.267 591,478 +85,412 0.03% 157,890
2012-10-09 2012-10-05 0.248 506,066 -149,471 0.03% 125,610
2012-10-08 2012-10-04 0.248 655,537 +42,706 0.03% 162,710
2012-09-28 2012-09-26 0.244 612,831 -704,649 0.03% 149,240
2012-09-27 2012-09-25 0.234 1,317,480 +64,059 0.07% 308,500
2012-09-26 2012-09-24 0.244 1,253,421 +213,530 0.06% 305,240
2012-09-25 2012-09-21 0.258 1,039,891 +213,530 0.05% 267,850
2012-09-24 2012-09-20 0.258 826,361 +149,471 0.04% 212,850
2012-02-28 2012-02-24 0.234 676,890 +64,059 0.03% 158,500
2011-09-09 2011-09-07 0.262 612,831 -70,465 0.03% 160,720
2011-09-07 2011-09-05 0.262 683,296 -143,065 0.03% 179,200
2011-08-17 2011-08-15 0.286 826,361 +213,530 0.04% 236,070
2011-07-14 2011-07-12 0.328 612,831 +42,706 0.03% 200,900
2011-05-11 2011-05-06 0.346 570,125 -15,620 0.03% 197,509
2011-04-12 2011-04-08 0.369 585,745 -21,938 0.03% 216,270
2011-04-01 2011-03-30 0.360 607,683 +65,814 0.03% 218,830
2011-03-30 2011-03-28 0.360 541,869 -10,969 0.03% 195,130
2011-03-29 2011-03-25 0.356 552,838 -54,845 0.03% 196,560
2011-03-24 2011-03-22 0.356 607,683 +65,814 0.03% 216,060
2011-03-03 2011-03-01 0.365 541,869 -87,752 0.03% 197,600
2011-02-24 2011-02-22 0.369 629,621 -21,938 0.03% 232,470
2011-02-21 2011-02-17 0.369 651,559 +43,876 0.03% 240,570
2011-02-15 2011-02-11 0.369 607,683 +21,938 0.03% 224,370
2011-02-08 2011-02-02 0.378 585,745 +13,163 0.03% 221,610
2011-01-18 2011-01-14 0.383 572,582 -21,938 0.03% 219,240
2011-01-11 2011-01-07 0.392 594,520 +21,938 0.03% 233,060
2010-12-17 2010-12-15 0.378 572,582 -21,938 0.03% 216,630
2010-11-19 2010-11-17 0.374 594,520 +21,938 0.03% 222,220
2010-11-12 2010-11-10 0.410 572,582 +87,752 0.03% 234,900
2010-11-11 2010-11-09 0.419 484,830 -87,752 0.02% 203,320
2010-11-04 2010-11-02 0.378 572,582 -43,876 0.03% 216,630
2010-10-29 2010-10-27 0.387 616,458 +21,938 0.03% 238,850
2010-10-28 2010-10-26 0.397 594,520 -21,938 0.03% 235,770
2010-10-27 2010-10-25 0.410 616,458 +87,752 0.03% 252,900
2010-10-26 2010-10-22 0.378 528,706 +21,938 0.03% 200,030
2010-09-21 2010-09-17 0.369 506,768 +21,938 0.02% 187,110
2010-08-27 2010-08-25 0.360 484,830 -43,876 0.02% 174,590
2010-05-31 2010-05-27 0.328 528,706 -21,938 0.03% 173,520
2010-05-28 2010-05-26 0.315 550,644 +21,938 0.03% 173,190
2010-05-25 2010-05-20 0.328 528,706 -21,938 0.03% 173,520
2010-05-17 2010-05-13 0.355 550,644 -14,302 0.03% 195,716
2010-05-13 2010-05-11 0.351 564,946 +45,015 0.03% 198,290
2010-04-22 2010-04-20 0.391 519,931 -22,508 0.02% 203,280
2010-03-31 2010-03-29 0.427 542,439 +56,270 0.03% 231,360
2010-03-16 2010-03-12 0.413 486,169 -22,508 0.02% 200,880
2010-03-15 2010-03-11 0.413 508,677 -22,508 0.02% 210,180
2010-03-03 2010-03-01 0.391 531,185 -67,523 0.03% 207,680
2010-03-02 2010-02-26 0.369 598,708 +90,031 0.03% 220,780
2010-03-01 2010-02-25 0.373 508,677 +67,524 0.02% 189,840
2010-01-14 2010-01-12 0.449 441,153 -45,016 0.02% 197,960
2010-01-11 2010-01-07 0.440 486,169 +45,016 0.02% 213,840
2009-12-15 2009-12-11 0.475 441,153 -225,079 0.02% 209,720
2009-12-11 2009-12-09 0.493 666,232 -45,015 0.03% 328,560
2009-12-10 2009-12-08 0.502 711,247 +180,062 0.03% 357,080
2009-12-09 2009-12-07 0.511 531,185 +112,540 0.03% 271,400
2009-12-04 2009-12-02 0.458 418,645 -22,508 0.02% 191,580
2009-12-03 2009-12-01 0.444 441,153 +22,508 0.02% 196,000
2009-11-19 2009-11-17 0.471 418,645 -67,524 0.02% 197,160
2009-11-13 2009-11-11 0.467 486,169 +67,524 0.02% 226,800
2009-11-12 2009-11-10 0.462 418,645 -90,032 0.02% 193,440
2009-11-11 2009-11-09 0.462 508,677 +67,524 0.02% 235,040
2009-11-10 2009-11-06 0.453 441,153 -27,010 0.02% 199,920
2009-10-29 2009-10-27 0.444 468,163 +27,010 0.02% 208,000
2009-10-28 2009-10-23 0.462 441,153 -22,508 0.02% 203,840
2009-10-27 2009-10-22 0.467 463,661 +45,016 0.02% 216,300
2009-10-20 2009-10-16 0.427 418,645 -112,540 0.02% 178,560
2009-09-23 2009-09-21 0.471 531,185 -22,507 0.03% 250,160
2009-09-14 2009-09-10 0.413 553,692 +22,507 0.03% 228,780
2009-08-25 2009-08-21 0.400 531,185 +67,524 0.03% 212,400
2009-08-10 2009-08-06 0.458 463,661 -26,559 0.02% 212,180
2009-08-05 2009-08-03 0.480 490,220 -63,472 0.02% 235,224
2009-08-04 2009-07-31 0.467 553,692 +90,031 0.03% 258,300
2009-07-31 2009-07-29 0.480 463,661 -45,016 0.02% 222,480
2009-07-30 2009-07-28 0.511 508,677 -157,555 0.02% 259,900
2009-07-29 2009-07-27 0.467 666,232 -112,539 0.03% 310,800
2009-07-28 2009-07-24 0.444 778,771 +202,571 0.04% 346,000
2009-07-21 2009-07-17 0.409 576,200 +67,523 0.03% 235,520
2009-07-03 2009-06-30 0.418 508,677 -22,508 0.02% 212,440
2009-06-30 2009-06-26 0.449 531,185 -22,507 0.03% 238,360
2009-06-24 2009-06-22 0.427 553,692 -45,016 0.03% 236,160
2009-06-23 2009-06-19 0.427 598,708 -67,524 0.03% 255,360
2009-06-22 2009-06-18 0.431 666,232 -67,523 0.03% 287,120
2009-06-19 2009-06-17 0.440 733,755 +135,047 0.04% 322,740
2009-06-17 2009-06-15 0.453 598,708 +90,031 0.03% 271,320
2009-06-16 2009-06-12 0.418 508,677 -135,047 0.02% 212,440
2009-06-15 2009-06-11 0.404 643,724 -202,570 0.03% 260,260
2009-06-12 2009-06-10 0.409 846,294 +22,508 0.04% 345,920
2009-06-11 2009-06-09 0.400 823,786 -157,555 0.04% 329,400
2009-06-08 2009-06-04 0.413 981,341 -112,539 0.05% 405,480
2009-06-04 2009-06-02 0.418 1,093,880 +22,508 0.05% 456,840
2009-06-03 2009-06-01 0.404 1,071,372 +22,507 0.05% 433,160
2009-06-02 2009-05-29 0.387 1,048,865 -112,539 0.05% 405,420
2009-05-26 2009-05-22 0.373 1,161,404 -11,254 0.06% 433,440
2009-05-25 2009-05-21 0.391 1,172,658 +123,793 0.06% 458,480
2009-05-22 2009-05-20 0.391 1,048,865 +22,508 0.05% 410,080
2009-05-20 2009-05-18 0.409 1,026,357 +112,539 0.05% 419,520
2009-05-19 2009-05-15 0.373 913,818 -382,633 0.04% 341,040
2009-05-18 2009-05-14 0.342 1,296,451 +180,063 0.06% 443,520
2009-05-08 2009-05-06 0.347 1,116,388 -112,539 0.05% 386,880
2009-05-06 2009-05-04 0.311 1,228,927 -450,157 0.06% 382,200
2009-05-05 2009-04-30 0.275 1,679,084 -22,507 0.08% 462,520
2009-04-28 2009-04-24 0.280 1,701,591 +22,507 0.08% 476,280
2009-04-27 2009-04-23 0.284 1,679,084 -22,507 0.08% 477,440
2009-04-24 2009-04-22 0.275 1,701,591 +225,078 0.08% 468,720
2009-04-23 2009-04-21 0.280 1,476,513 +247,586 0.07% 413,280
2009-04-21 2009-04-17 0.284 1,228,927 -45,016 0.06% 349,440
2009-04-20 2009-04-16 0.302 1,273,943 +292,602 0.06% 384,880
2009-04-08 2009-04-06 0.253 981,341 -22,508 0.05% 248,520
2009-04-07 2009-04-03 0.258 1,003,849 -202,570 0.05% 258,680
2009-04-06 2009-04-02 0.275 1,206,419 +135,047 0.06% 332,320
2009-02-23 2009-02-19 0.244 1,071,372 -112,539 0.05% 261,800
2009-02-20 2009-02-18 0.244 1,183,911 -225,079 0.06% 289,300
2009-02-18 2009-02-16 0.249 1,408,990 +112,539 0.07% 350,560
2009-02-17 2009-02-13 0.244 1,296,451 +315,110 0.06% 316,800
2009-01-19 2009-01-15 0.231 981,341 -90,031 0.05% 226,720
2009-01-12 2009-01-08 0.258 1,071,372 +45,015 0.05% 276,080
2009-01-07 2009-01-05 0.284 1,026,357 +112,539 0.05% 291,840
2008-12-29 2008-12-22 0.271 913,818 +22,508 0.04% 247,660
2008-12-23 2008-12-19 0.280 891,310 +45,016 0.04% 249,480
2008-12-15 2008-12-11 0.262 846,294 -18,006 0.04% 221,840
2008-12-11 2008-12-09 0.253 864,300 -45,016 0.04% 218,880
2008-12-10 2008-12-08 0.262 909,316 +4,502 0.04% 238,360
2008-12-08 2008-12-04 0.173 904,814 +18,006 0.04% 156,780
2008-11-28 2008-11-26 0.164 886,808 +18,006 0.04% 145,780
2008-10-08 2008-10-03 0.222 868,802 +45,016 0.04% 193,000
2008-09-30 2008-09-26 0.227 823,786 +22,508 0.04% 186,660
2008-09-24 2008-09-22 0.249 801,278 +56,269 0.04% 199,360
2008-09-08 2008-09-04 0.311 745,009 -45,016 0.04% 231,700
2008-09-01 2008-08-28 0.315 790,025 +22,508 0.04% 249,210
2008-08-29 2008-08-27 0.320 767,517 +63,022 0.04% 245,520
2008-08-14 2008-08-12 0.387 704,495 -90,031 0.03% 272,310
2008-08-11 2008-08-07 0.418 794,526 +22,508 0.04% 331,820
2008-07-28 2008-07-24 0.480 772,018 -22,508 0.04% 370,440
2008-07-02 2008-06-27 0.502 794,526 +22,508 0.04% 398,890
2008-06-26 2008-06-24 0.538 772,018 -22,508 0.04% 415,030
2008-06-17 2008-06-13 0.555 794,526 +27,009 0.04% 441,250
2008-06-16 2008-06-12 0.542 767,517 -22,508 0.04% 416,020
2008-05-29 2008-05-27 0.604 790,025 -33,761 0.04% 477,360
2008-05-28 2008-05-26 0.600 823,786 -22,508 0.04% 494,100
2008-05-27 2008-05-23 0.609 846,294 +67,523 0.04% 515,120
2008-05-20 2008-05-16 0.658 778,771 -13,504 0.04% 512,080
2008-05-15 2008-05-13 0.644 792,275 +22,507 0.04% 510,400
2008-05-14 2008-05-09 0.666 769,768 +13,505 0.04% 513,000
2008-05-13 2008-05-08 0.666 756,263 +45,016 0.04% 504,000
2008-05-09 2008-05-07 0.666 711,247 -22,508 0.03% 474,000
2008-05-08 2008-05-06 0.706 733,755 -90,031 0.04% 518,340
2008-05-07 2008-05-05 0.711 823,786 +180,062 0.04% 585,600
2008-05-06 2008-05-02 0.689 643,724 -22,508 0.03% 443,300
2008-05-02 2008-04-29 0.675 666,232 -22,507 0.03% 449,920
2008-04-30 2008-04-28 0.711 688,739 +33,761 0.03% 489,600
2008-04-29 2008-04-25 0.653 654,978 -57,620 0.03% 427,770
2008-04-28 2008-04-24 0.640 712,598 +100,293 0.03% 456,094
2008-03-20 2008-03-18 0.623 612,305 +137,803 0.03% 381,238
2008-03-07 2008-03-05 0.823 474,502 +11,484 0.02% 390,474
2008-03-04 2008-02-29 0.866 463,018 +22,967 0.02% 401,184
2008-02-20 2008-02-18 0.906 440,051 +22,967 0.02% 398,528
2008-02-19 2008-02-15 0.893 417,084 -22,967 0.02% 372,280
2008-01-25 2008-01-23 0.745 440,051 -18,374 0.02% 327,636
2008-01-24 2008-01-22 0.727 458,425 +18,374 0.02% 333,332
2008-01-14 2008-01-10 1.036 440,051 +22,967 0.02% 456,008
2008-01-10 2008-01-08 1.041 417,084 +22,967 0.02% 434,024
2007-12-17 2007-12-13 1.154 394,117 -229,671 0.02% 454,741
2007-12-04 2007-11-30 1.241 623,788 +229,671 0.03% 774,060
2007-11-19 2007-11-15 1.284 394,117 -22,967 0.02% 506,221
2007-11-16 2007-11-14 1.328 417,084 +22,967 0.02% 553,880
2007-11-15 2007-11-13 1.241 394,117 +4,594 0.02% 489,061
2007-11-13 2007-11-09 1.459 389,523 -45,934 0.02% 568,160
2007-11-12 2007-11-08 1.415 435,457 +45,934 0.02% 616,199
2007-11-09 2007-11-07 1.502 389,523 -114,836 0.02% 585,120
2007-11-05 2007-11-01 1.393 504,359 -45,934 0.02% 702,720
2007-11-02 2007-10-31 1.328 550,293 -45,935 0.03% 730,780
2007-10-30 2007-10-26 1.393 596,228 -91,868 0.03% 830,721
2007-10-29 2007-10-25 1.459 688,096 -126,320 0.03% 1,003,660
2007-10-26 2007-10-24 1.350 814,416 +252,639 0.04% 1,099,260
2007-10-25 2007-10-23 1.241 561,777 -126,319 0.03% 697,110
2007-10-24 2007-10-22 1.197 688,096 -11,484 0.03% 823,900
2007-10-23 2007-10-18 1.263 699,580 -597,146 0.03% 883,340
2007-10-22 2007-10-17 1.328 1,296,726 -68,902 0.06% 1,722,030
2007-10-18 2007-10-16 1.306 1,365,628 +11,484 0.06% 1,783,800
2007-10-17 2007-10-15 1.415 1,354,144 -229,672 0.06% 1,916,200
2007-10-15 2007-10-11 1.437 1,583,816 +459,344 0.07% 2,275,680
2007-10-12 2007-10-10 1.502 1,124,472 +11,483 0.05% 1,689,119
2007-10-10 2007-10-08 1.524 1,112,989 -64,308 0.05% 1,696,100
2007-10-09 2007-10-05 1.372 1,177,297 -321,540 0.06% 1,614,690
2007-10-08 2007-10-04 1.197 1,498,837 +91,868 0.07% 1,794,650
2007-10-05 2007-10-03 1.132 1,406,969 -183,737 0.07% 1,592,761
2007-10-03 2007-09-28 1.110 1,590,706 -103,352 0.07% 1,766,130
2007-10-02 2007-09-27 1.176 1,694,058 -45,934 0.08% 1,991,520
2007-09-28 2007-09-25 0.962 1,739,992 -298,574 0.08% 1,674,296
2007-09-27 2007-09-24 0.940 2,038,566 +838,302 0.10% 1,917,216
2007-09-21 2007-09-19 0.906 1,200,264 +22,967 0.06% 1,087,008
2007-09-20 2007-09-18 0.910 1,177,297 +68,902 0.06% 1,071,334
2007-09-19 2007-09-17 0.919 1,108,395 +91,868 0.05% 1,018,286
2007-09-18 2007-09-14 0.914 1,016,527 +22,967 0.05% 929,460
2007-09-11 2007-09-07 0.932 993,560 -91,868 0.05% 925,764
2007-09-10 2007-09-06 0.919 1,085,428 +151,583 0.05% 997,186
2007-09-06 2007-09-04 0.897 933,845 -68,901 0.04% 837,596
2007-09-05 2007-09-03 0.919 1,002,746 +68,901 0.05% 921,226
2007-09-04 2007-08-31 0.897 933,845 -72,576 0.04% 837,596
2007-09-03 2007-08-30 0.906 1,006,421 -823,143 0.05% 911,456
2007-08-30 2007-08-28 0.927 1,829,564 +22,967 0.09% 1,696,758
2007-08-29 2007-08-27 1.023 1,806,597 +826,818 0.08% 1,848,510
2007-08-28 2007-08-24 0.980 979,779 +137,803 0.05% 959,850
2007-08-27 2007-08-23 0.910 841,976 -45,935 0.04% 766,194
2007-08-24 2007-08-22 0.840 887,911 +22,968 0.04% 746,138
2007-08-23 2007-08-21 0.819 864,943 -22,968 0.04% 708,008
2007-08-22 2007-08-20 0.823 887,911 +22,968 0.04% 730,674
2007-08-21 2007-08-17 0.740 864,943 -45,935 0.04% 640,220
2007-08-20 2007-08-16 0.819 910,878 -27,560 0.04% 745,608
2007-08-16 2007-08-14 0.923 938,438 -11,484 0.04% 866,232
2007-08-15 2007-08-13 0.910 949,922 +14,699 0.04% 864,424
2007-08-14 2007-08-10 0.893 935,223 +42,719 0.04% 834,760
2007-08-13 2007-08-09 0.958 892,504 +22,967 0.04% 854,920
2007-08-10 2007-08-08 0.958 869,537 -34,451 0.04% 832,920
2007-08-09 2007-08-07 0.919 903,988 +34,451 0.04% 830,496
2007-08-08 2007-08-06 1.032 869,537 -22,967 0.04% 897,282
2007-08-03 2007-08-01 1.154 892,504 +4,593 0.04% 1,029,790
2007-07-31 2007-07-27 1.219 887,911 -11,483 0.04% 1,082,480
2007-07-30 2007-07-26 1.306 899,394 -34,451 0.04% 1,174,800
2007-07-27 2007-07-25 1.263 933,845 -252,639 0.05% 1,179,140
2007-07-26 2007-07-24 1.197 1,186,484 -34,451 0.06% 1,420,650
2007-07-25 2007-07-23 1.132 1,220,935 +22,968 0.06% 1,382,161
2007-07-24 2007-07-20 1.176 1,197,967 +241,155 0.06% 1,408,320
2007-07-23 2007-07-19 1.110 956,812 -29,857 0.05% 1,062,330
2007-07-19 2007-07-17 1.089 986,669 +6,890 0.05% 1,074,000
2007-07-18 2007-07-16 1.089 979,779 -195,221 0.05% 1,066,500
2007-07-17 2007-07-13 1.089 1,175,000 +206,704 0.06% 1,279,000
2007-07-13 2007-07-11 1.089 968,296 +22,967 0.05% 1,054,000
2007-07-12 2007-07-10 1.132 945,329 -183,737 0.05% 1,070,161
2007-07-11 2007-07-09 1.154 1,129,066 +183,737 0.05% 1,302,740
2007-07-10 2007-07-06 1.176 945,329 +11,484 0.05% 1,111,321
2007-07-09 2007-07-05 1.089 933,845 -45,934 0.05% 1,016,500
2007-07-06 2007-07-04 1.110 979,779 +78,088 0.05% 1,087,830
2007-07-05 2007-07-03 1.089 901,691 -11,483 0.04% 981,500
2007-07-04 2007-06-29 1.084 913,174 +34,450 0.04% 990,023
2007-07-03 2007-06-28 1.132 878,724 +22,967 0.04% 994,760
2007-06-29 2007-06-27 1.110 855,757 +22,968 0.04% 950,130
2007-06-26 2007-06-22 1.197 832,789 0.04% 997,149

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