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 0.019 137,500 +0 0.00% 2,612
2025-10-13 2025-10-09 0.019 137,500 +0 0.00% 2,612
2025-10-10 2025-10-08 0.020 137,500 +0 0.00% 2,750
2025-10-09 2025-10-06 0.020 137,500 +0 0.00% 2,750
2025-10-08 2025-10-03 0.020 137,500 -325,000 0.00% 2,750
2025-10-06 2025-10-02 0.019 462,500 +75,000 0.00% 8,788
2025-10-03 2025-09-30 0.018 387,500 -100,000 0.00% 6,975
2025-09-30 2025-09-26 0.017 487,500 +350,000 0.00% 8,288
2025-09-23 2025-09-19 0.020 137,500 -300,000 0.00% 2,750
2025-09-22 2025-09-18 0.018 437,500 -175,000 0.00% 7,875
2025-09-19 2025-09-17 0.019 612,500 +325,000 0.00% 11,638
2025-09-17 2025-09-15 0.019 287,500 -100,000 0.00% 5,462
2025-09-16 2025-09-12 0.019 387,500 +250,000 0.00% 7,362
2025-09-15 2025-09-11 0.021 137,500 -275,000 0.00% 2,888
2025-09-11 2025-09-09 0.020 412,500 +275,000 0.00% 8,250
2025-09-10 2025-09-08 0.020 137,500 -275,000 0.00% 2,750
2025-09-09 2025-09-05 0.020 412,500 +25,000 0.00% 8,250
2025-09-08 2025-09-04 0.019 387,500 +250,000 0.00% 7,362
2024-02-06 2024-02-02 0.020 137,500 -875,000 0.00% 2,750
2024-02-01 2024-01-30 0.020 1,012,500 -50,000 0.01% 20,250
2024-01-29 2024-01-25 0.022 1,062,500 +425,000 0.01% 23,375
2024-01-26 2024-01-24 0.020 637,500 +500,000 0.00% 12,750
2023-03-29 2023-03-27 0.081 137,500 -25,000 0.00% 11,138
2023-03-28 2023-03-24 0.075 162,500 +25,000 0.00% 12,188
2019-05-29 2019-05-27 0.100 137,500 -50,000 0.00% 13,750
2019-05-28 2019-05-24 0.096 187,500 +50,000 0.00% 18,000
2019-04-01 2019-03-28 0.101 137,500 -175,000 0.00% 13,888
2019-03-06 2019-03-04 0.128 312,500 -50,000 0.00% 40,000
2019-03-05 2019-03-01 0.127 362,500 -75,000 0.00% 46,038
2019-03-04 2019-02-28 0.129 437,500 +125,000 0.00% 56,438
2019-02-18 2019-02-14 0.131 312,500 +25,000 0.00% 40,938
2019-02-12 2019-02-08 0.121 287,500 +25,000 0.00% 34,788
2019-02-11 2019-02-04 0.132 262,500 +25,000 0.00% 34,650
2018-12-28 2018-12-24 0.141 237,500 -75,000 0.00% 33,488
2018-12-27 2018-12-20 0.135 312,500 -425,000 0.00% 42,188
2018-12-21 2018-12-19 0.127 737,500 +75,000 0.00% 93,662
2018-12-20 2018-12-18 0.102 662,500 +250,000 0.00% 67,575
2018-12-19 2018-12-17 0.100 412,500 -75,000 0.00% 41,250
2018-12-05 2018-12-03 0.078 487,500 -500,000 0.00% 38,025
2018-12-04 2018-11-30 0.084 987,500 +650,000 0.01% 82,950
2018-09-28 2018-09-26 0.132 337,500 -25,000 0.00% 44,550
2018-09-17 2018-09-13 0.142 362,500 +25,000 0.00% 51,475
2018-09-13 2018-09-11 0.132 337,500 +25,000 0.00% 44,550
2018-09-04 2018-08-31 0.143 312,500 +25,000 0.00% 44,687
2018-08-30 2018-08-28 0.149 287,500 +150,000 0.00% 42,838
2018-08-24 2018-08-22 0.130 137,500 -25,000 0.00% 17,875
2018-08-16 2018-08-14 0.138 162,500 +25,000 0.00% 22,425
2018-08-01 2018-07-30 0.145 137,500 -25,000 0.00% 19,938
2018-07-20 2018-07-18 0.147 162,500 -50,000 0.00% 23,888
2018-07-12 2018-07-10 0.131 212,500 +25,000 0.00% 27,838
2018-07-11 2018-07-09 0.142 187,500 +25,000 0.00% 26,625
2018-07-10 2018-07-06 0.150 162,500 +25,000 0.00% 24,375
2018-04-30 2018-04-26 0.221 137,500 -550,000 0.00% 30,388
2018-04-27 2018-04-25 0.215 687,500 +25,000 0.00% 147,812
2018-04-25 2018-04-23 0.226 662,500 -75,000 0.00% 149,725
2018-04-23 2018-04-19 0.225 737,500 -75,000 0.00% 165,938
2018-04-18 2018-04-16 0.228 812,500 +75,000 0.01% 185,250
2018-04-13 2018-04-11 0.230 737,500 +100,000 0.00% 169,625
2018-04-03 2018-03-28 0.225 637,500 +150,000 0.00% 143,438
2018-03-29 2018-03-27 0.230 487,500 -25,000 0.00% 112,125
2018-03-27 2018-03-23 0.229 512,500 +325,000 0.00% 117,362
2018-03-26 2018-03-22 0.238 187,500 -325,000 0.00% 44,625
2018-03-23 2018-03-21 0.235 512,500 +375,000 0.00% 120,438
2018-03-15 2018-03-13 0.260 137,500 -400,000 0.00% 35,750
2018-03-14 2018-03-12 0.238 537,500 -650,000 0.00% 127,925
2018-03-13 2018-03-09 0.238 1,187,500 +775,000 0.01% 282,625
2018-03-09 2018-03-07 0.250 412,500 +275,000 0.00% 103,125
2017-06-16 2017-06-14 0.370 137,500 -25,000 0.00% 50,875
2017-06-15 2017-06-13 0.375 162,500 +25,000 0.00% 60,938
2017-05-25 2017-05-23 0.405 137,500 -25,000 0.00% 55,688
2017-05-23 2017-05-19 0.410 162,500 +25,000 0.00% 66,625
2017-05-04 2017-04-28 0.410 137,500 -25,000 0.00% 56,375
2017-04-24 2017-04-20 0.320 162,500 -50,000 0.00% 52,000
2017-03-31 2017-03-29 0.270 212,500 -125,000 0.00% 57,375
2017-03-29 2017-03-27 0.275 337,500 +125,000 0.00% 92,813
2017-02-17 2017-02-15 0.231 212,500 -25,000 0.00% 49,088
2017-02-16 2017-02-14 0.230 237,500 +25,000 0.00% 54,625
2017-02-09 2017-02-07 0.300 212,500 +50,000 0.00% 63,750
2017-02-07 2017-02-03 0.310 162,500 -50,000 0.00% 50,375
2017-02-06 2017-02-02 0.300 212,500 +50,000 0.00% 63,750
2016-12-20 2016-12-16 0.320 162,500 -50,000 0.00% 52,000
2016-12-19 2016-12-15 0.310 212,500 +50,000 0.00% 65,875
2016-04-05 2016-03-31 0.390 162,500 +25,000 0.00% 63,375
2016-03-18 2016-03-16 0.470 137,500 +50,000 0.00% 64,625
2016-01-11 2016-01-07 0.600 87,500 +50,000 0.00% 52,500
2015-07-06 2015-07-02 1.150 37,500 +25,000 0.00% 43,125
2015-07-03 2015-06-30 1.290 12,500 -25,000 0.00% 16,125
2015-06-25 2015-06-23 1.200 37,500 +25,000 0.00% 45,000
2015-06-22 2015-06-18 1.200 12,500 -25,000 0.00% 15,000
2015-06-19 2015-06-17 1.200 37,500 +25,000 0.00% 45,000
2015-04-15 2015-04-13 1.600 12,500 -25,000 0.00% 20,000
2015-03-26 2015-03-24 1.440 37,500 -25,000 0.00% 54,000
2015-03-18 2015-03-16 1.340 62,500 -25,000 0.00% 83,750
2015-03-13 2015-03-11 1.480 87,500 +50,000 0.00% 129,500
2015-03-11 2015-03-09 1.400 37,500 -25,000 0.00% 52,500
2015-03-10 2015-03-06 1.320 62,500 +25,000 0.00% 82,500
2015-01-02 2014-12-29 1.280 37,500 -200,000 0.00% 48,000
2014-12-30 2014-12-24 1.280 237,500 +200,000 0.00% 304,000
2014-12-05 2014-12-03 1.150 37,500 +25,000 0.00% 43,125
2014-09-25 2014-09-23 1.160 12,500 -75,000 0.00% 14,500
2014-09-24 2014-09-22 1.170 87,500 +75,000 0.00% 102,375
2014-08-22 2014-08-20 1.120 12,500 -50,000 0.00% 14,000
2014-08-21 2014-08-19 1.200 62,500 +50,000 0.00% 75,000
2014-07-16 2014-07-14 1.360 12,500 -75,000 0.00% 17,000
2014-07-11 2014-07-09 1.320 87,500 -75,000 0.00% 115,500
2014-07-10 2014-07-08 1.380 162,500 -25,000 0.01% 224,250
2014-07-09 2014-07-07 1.420 187,500 +25,000 0.01% 266,250
2014-07-08 2014-07-04 1.380 162,500 -25,000 0.01% 224,250
2014-07-07 2014-07-03 1.390 187,500 -25,000 0.01% 260,625
2014-07-04 2014-07-02 1.360 212,500 -25,000 0.01% 289,000
2014-07-03 2014-06-30 1.210 237,500 +150,000 0.01% 287,375
2014-07-02 2014-06-27 1.130 87,500 +75,000 0.00% 98,875
2014-05-22 2014-05-20 0.910 12,500 -50,000 0.00% 11,375
2014-05-21 2014-05-19 0.910 62,500 +50,000 0.00% 56,875
2014-05-20 2014-05-16 0.820 12,500 -50,000 0.00% 10,250
2014-05-19 2014-05-15 0.810 62,500 +50,000 0.00% 50,625
2014-04-24 2014-04-22 0.760 12,500 -75,000 0.00% 9,500
2014-04-23 2014-04-17 0.800 87,500 +75,000 0.00% 70,000
2014-04-09 2014-04-07 0.520 12,500 -50,000 0.00% 6,500
2014-04-07 2014-04-03 0.590 62,500 +50,000 0.00% 36,875
2014-04-04 2014-04-02 0.530 12,500 -75,000 0.00% 6,625
2014-04-02 2014-03-31 0.480 87,500 -100,000 0.00% 42,000
2014-04-01 2014-03-28 0.365 187,500 +50,000 0.01% 68,438
2014-03-28 2014-03-26 0.390 137,500 -25,000 0.01% 53,625
2014-03-26 2014-03-24 0.420 162,500 +25,000 0.01% 68,250
2014-03-25 2014-03-21 0.440 137,500 +25,000 0.01% 60,500
2014-03-24 2014-03-20 0.300 112,500 -25,000 0.01% 33,750
2014-03-19 2014-03-17 0.265 137,500 +25,000 0.01% 36,438
2014-03-17 2014-03-13 0.280 112,500 +25,000 0.01% 31,500
2014-03-06 2014-03-04 0.246 87,500 -25,000 0.00% 21,525
2014-03-05 2014-03-03 0.241 112,500 +25,000 0.01% 27,112
2014-02-28 2014-02-26 0.248 87,500 -25,000 0.00% 21,700
2014-02-27 2014-02-25 0.240 112,500 +25,000 0.01% 27,000
2014-02-26 2014-02-24 0.260 87,500 -50,000 0.00% 22,750
2014-02-25 2014-02-21 0.285 137,500 +25,000 0.01% 39,188
2014-02-21 2014-02-19 0.250 112,500 -50,000 0.01% 28,125
2014-02-20 2014-02-18 0.237 162,500 +50,000 0.01% 38,512
2014-02-18 2014-02-14 0.270 112,500 -225,000 0.01% 30,375
2014-02-17 2014-02-13 0.235 337,500 +250,000 0.02% 79,312
2014-02-14 2014-02-12 0.225 87,500 -50,000 0.00% 19,688
2014-02-13 2014-02-11 0.190 137,500 -50,000 0.01% 26,125
2014-02-12 2014-02-10 0.182 187,500 -25,000 0.01% 34,125
2014-02-06 2014-02-04 0.166 212,500 +25,000 0.01% 35,275
2014-01-17 2014-01-15 0.178 187,500 -25,000 0.01% 33,375
2014-01-16 2014-01-14 0.178 212,500 +25,000 0.01% 37,825
2014-01-07 2014-01-03 0.185 187,500 -125,000 0.01% 34,688
2014-01-06 2014-01-02 0.191 312,500 -50,000 0.02% 59,688
2013-12-19 2013-12-17 0.172 362,500 -25,000 0.02% 62,350
2013-12-13 2013-12-11 0.175 387,500 +75,000 0.02% 67,812
2013-12-12 2013-12-10 0.182 312,500 +125,000 0.02% 56,875
2013-12-11 2013-12-09 0.184 187,500 +50,000 0.01% 34,500
2013-12-10 2013-12-06 0.188 137,500 +50,000 0.01% 25,850
2013-12-04 2013-12-02 0.185 87,500 -100,000 0.00% 16,188
2013-11-29 2013-11-27 0.188 187,500 -100,000 0.01% 35,250
2013-11-28 2013-11-26 0.181 287,500 +200,000 0.02% 52,038
2013-11-27 2013-11-25 0.200 87,500 -50,000 0.00% 17,500
2013-11-26 2013-11-22 0.184 137,500 +50,000 0.01% 25,300
2013-11-25 2013-11-21 0.199 87,500 -25,000 0.00% 17,412
2013-11-22 2013-11-20 0.195 112,500 +25,000 0.01% 21,938
2013-11-21 2013-11-19 0.193 87,500 -125,000 0.00% 16,888
2013-11-15 2013-11-13 0.181 212,500 -50,000 0.01% 38,462
2013-11-14 2013-11-12 0.197 262,500 +50,000 0.01% 51,712
2013-11-07 2013-11-05 0.168 212,500 +100,000 0.01% 35,700
2013-10-31 2013-10-29 0.185 112,500 +25,000 0.01% 20,812
2013-10-30 2013-10-28 0.200 87,500 -25,000 0.00% 17,500
2013-10-29 2013-10-25 0.190 112,500 -75,000 0.01% 21,375
2013-10-25 2013-10-23 0.185 187,500 -350,000 0.01% 34,688
2013-10-24 2013-10-22 0.204 537,500 -50,000 0.03% 109,650
2013-10-23 2013-10-21 0.207 587,500 +125,000 0.03% 121,612
2013-10-22 2013-10-18 0.191 462,500 -100,000 0.03% 88,338
2013-10-21 2013-10-17 0.189 562,500 -75,000 0.03% 106,312
2013-10-17 2013-10-15 0.177 637,500 +75,000 0.04% 112,838
2013-10-16 2013-10-11 0.166 562,500 +225,000 0.03% 93,375
2013-10-15 2013-10-10 0.146 337,500 +150,000 0.02% 49,275
2013-10-09 2013-10-07 0.155 187,500 -100,000 0.01% 29,062
2013-10-07 2013-10-03 0.142 287,500 +50,000 0.02% 40,825
2013-10-04 2013-10-02 0.154 237,500 -50,000 0.01% 36,575
2013-10-03 2013-09-30 0.148 287,500 -50,000 0.02% 42,550
2013-09-27 2013-09-25 0.136 337,500 -75,000 0.02% 45,900
2013-09-26 2013-09-24 0.139 412,500 +25,000 0.03% 57,338
2013-09-23 2013-09-18 0.135 387,500 -100,000 0.03% 52,312
2013-09-18 2013-09-16 0.121 487,500 +75,000 0.03% 58,988
2013-09-17 2013-09-13 0.132 412,500 -50,000 0.03% 54,450
2013-09-16 2013-09-12 0.132 462,500 -100,000 0.03% 61,050
2013-09-13 2013-09-11 0.132 562,500 -150,000 0.04% 74,250
2013-09-12 2013-09-10 0.136 712,500 +150,000 0.05% 96,900
2013-09-11 2013-09-09 0.154 562,500 -1,850,000 0.04% 86,625
2013-09-10 2013-09-06 0.102 2,412,500 +150,000 0.16% 246,075
2013-09-09 2013-09-05 0.104 2,262,500 +150,000 0.15% 235,300
2013-09-06 2013-09-04 0.105 2,112,500 +25,000 0.14% 221,812
2013-09-05 2013-09-03 0.103 2,087,500 +225,000 0.14% 215,012
2013-08-30 2013-08-28 0.112 1,862,500 +475,000 0.13% 208,600
2013-08-28 2013-08-26 0.110 1,387,500 +75,000 0.09% 152,625
2013-08-27 2013-08-23 0.120 1,312,500 +50,000 0.09% 157,500
2013-08-22 2013-08-20 0.130 1,262,500 -25,000 0.09% 164,125
2013-08-20 2013-08-16 0.113 1,287,500 -25,000 0.09% 145,488
2013-08-19 2013-08-15 0.113 1,312,500 +150,000 0.09% 148,312
2013-08-15 2013-08-12 0.116 1,162,500 +600,000 0.08% 134,850
2013-08-13 2013-08-09 0.109 562,500 -75,000 0.04% 61,312
2013-08-12 2013-08-08 0.100 637,500 +25,000 0.04% 63,750
2013-08-01 2013-07-30 0.100 612,500 -50,000 0.04% 61,250
2013-07-18 2013-07-16 0.087 662,500 +50,000 0.05% 57,637
2013-06-25 2013-06-21 0.104 612,500 -50,000 0.04% 63,700
2013-06-24 2013-06-20 0.091 662,500 +50,000 0.05% 60,288
2013-06-13 2013-06-10 0.115 612,500 -100,000 0.04% 70,438
2013-06-06 2013-06-04 0.090 712,500 +50,000 0.05% 64,125
2013-06-05 2013-06-03 0.093 662,500 +25,000 0.05% 61,612
2013-05-15 2013-05-13 0.105 637,500 -100,000 0.04% 66,938
2013-05-10 2013-05-08 0.100 737,500 +150,000 0.05% 73,750
2013-05-02 2013-04-29 0.104 587,500 +50,000 0.04% 61,100
2013-03-20 2013-03-18 0.112 537,500 +25,000 0.04% 60,200
2013-03-15 2013-03-13 0.127 512,500 +75,000 0.03% 65,088
2013-03-13 2013-03-11 0.145 437,500 +300,000 0.03% 63,437
2013-02-25 2013-02-21 0.145 137,500 -50,000 0.01% 19,938
2013-02-21 2013-02-19 0.150 187,500 -25,000 0.01% 28,125
2013-02-08 2013-02-06 0.140 212,500 +75,000 0.01% 29,750
2013-01-22 2013-01-18 0.165 137,500 -50,000 0.01% 22,688
2013-01-21 2013-01-17 0.160 187,500 +100,000 0.01% 30,000
2012-12-20 2012-12-18 0.160 87,500 -100,000 0.01% 14,000
2012-08-29 2012-08-27 0.093 187,500 -60,000 0.03% 17,438
2012-08-28 2012-08-24 0.080 247,500 +50,000 0.03% 19,800
2012-08-01 2012-07-30 0.077 197,500 +10,000 0.03% 15,208
2012-07-20 2012-07-18 0.082 187,500 -70,000 0.03% 15,375
2012-07-17 2012-07-13 0.080 257,500 +70,000 0.04% 20,600
2012-06-28 2012-06-26 0.095 187,500 -5,000 0.03% 17,812
2012-06-27 2012-06-25 0.103 192,500 +5,000 0.03% 19,828
2012-03-19 2012-03-15 0.132 187,500 -80,000 0.03% 24,750
2012-03-16 2012-03-14 0.130 267,500 -80,000 0.04% 34,775
2012-03-12 2012-03-08 0.138 347,500 -60,000 0.05% 47,955
2012-03-09 2012-03-07 0.125 407,500 -95,000 0.06% 50,938
2012-03-06 2012-03-02 0.140 502,500 -5,000 0.07% 70,350
2012-03-05 2012-03-01 0.138 507,500 +20,000 0.07% 70,035
2012-03-02 2012-02-29 0.145 487,500 +25,000 0.07% 70,688
2012-02-28 2012-02-24 0.158 462,500 +20,000 0.06% 73,075
2012-02-24 2012-02-22 0.169 442,500 +10,000 0.06% 74,782
2012-02-22 2012-02-20 0.170 432,500 -70,000 0.06% 73,525
2012-02-21 2012-02-17 0.150 502,500 -20,000 0.07% 75,375
2012-02-20 2012-02-16 0.135 522,500 +35,000 0.07% 70,538
2012-02-17 2012-02-15 0.140 487,500 +300,000 0.07% 68,250
2012-02-02 2012-01-31 0.138 187,500 -25,000 0.03% 25,875
2012-01-30 2012-01-26 0.132 212,500 +25,000 0.03% 28,050
2011-11-17 2011-11-15 0.137 187,500 -15,000 0.03% 25,688
2011-11-16 2011-11-14 0.117 202,500 +15,000 0.03% 23,692
2010-11-05 2010-11-03 0.375 187,500 -25,000 0.03% 70,312
2010-11-03 2010-11-01 0.350 212,500 -375,000 0.03% 74,375
2010-10-27 2010-10-25 0.320 587,500 +150,000 0.08% 188,000
2010-10-06 2010-10-04 0.350 437,500 +250,000 0.09% 153,125
2010-09-30 2010-09-28 0.360 187,500 -250,000 0.04% 67,500
2010-09-29 2010-09-27 0.436 437,500 -710,000 0.09% 190,731
2010-09-28 2010-09-24 0.447 1,147,500 +72,305 0.24% 513,253
2010-09-27 2010-09-22 0.391 1,075,195 -88,311 0.25% 420,038
2010-09-24 2010-09-21 0.362 1,163,506 +26,493 0.27% 421,600
2010-09-21 2010-09-17 0.357 1,137,013 +8,831 0.27% 405,563
2010-09-20 2010-09-16 0.362 1,128,182 +176,624 0.27% 408,800
2010-09-15 2010-09-13 0.374 951,558 +44,155 0.22% 355,575
2010-09-14 2010-09-10 0.379 907,403 +79,481 0.21% 344,213
2010-09-13 2010-09-09 0.374 827,922 +397,403 0.20% 309,375
2010-08-11 2010-08-09 0.577 430,519 -88,312 0.10% 248,625
2010-06-02 2010-05-31 0.515 518,831 +88,312 0.12% 267,312
2010-05-11 2010-05-07 0.623 430,519 -4,416 0.10% 268,125
2010-05-10 2010-05-06 0.611 434,935 -304,675 0.10% 265,950
2010-04-30 2010-04-28 0.759 739,610 +304,675 0.17% 561,125
2010-04-29 2010-04-27 0.804 434,935 -172,208 0.10% 349,675
2010-04-28 2010-04-26 0.849 607,143 -132,467 0.14% 515,625
2010-04-22 2010-04-20 0.725 739,610 +300,259 0.17% 536,000
2010-04-21 2010-04-19 0.713 439,351 +88,312 0.10% 313,425
2010-04-19 2010-04-15 0.759 351,039 -119,221 0.08% 266,325
2010-04-12 2010-04-08 0.781 470,260 -234,026 0.11% 367,425
2010-04-09 2010-04-07 0.747 704,286 -256,104 0.17% 526,350
2010-04-07 2010-03-31 0.770 960,390 -88,311 0.23% 739,500
2010-04-01 2010-03-30 0.804 1,048,701 +88,311 0.25% 843,125
2010-03-30 2010-03-26 0.804 960,390 +176,624 0.23% 772,125
2010-03-25 2010-03-23 0.872 783,766 +211,948 0.19% 683,375
2010-03-19 2010-03-17 0.838 571,818 -211,948 0.14% 479,150
2010-03-18 2010-03-16 0.804 783,766 +88,311 0.19% 630,125
2010-03-16 2010-03-12 0.849 695,455 +22,078 0.16% 590,625
2010-03-12 2010-03-10 0.929 673,377 -88,311 0.16% 625,250
2010-03-11 2010-03-09 0.951 761,688 -203,117 0.18% 724,500
2010-03-09 2010-03-05 0.962 964,805 -70,650 0.23% 928,625
2010-03-08 2010-03-04 0.996 1,035,455 +207,533 0.24% 1,031,800
2010-03-05 2010-03-03 0.827 827,922 +401,818 0.20% 684,375
2010-03-03 2010-03-01 1.030 426,104 -176,623 0.10% 439,075
2010-03-02 2010-02-26 1.042 602,727 +331,169 0.14% 627,900
2010-03-01 2010-02-25 0.895 271,558 -176,624 0.06% 242,925
2010-02-26 2010-02-24 0.793 448,182 -48,571 0.11% 355,250
2010-02-18 2010-02-12 0.577 496,753 +176,623 0.12% 286,875
2010-02-03 2010-02-01 0.561 320,130 -17,662 0.08% 179,438
2010-01-22 2010-01-20 0.561 337,792 +44,156 0.09% 189,337
2010-01-20 2010-01-18 0.544 293,636 -30,909 0.08% 159,600
2010-01-19 2010-01-15 0.561 324,545 +17,662 0.09% 181,912
2010-01-15 2010-01-13 0.566 306,883 -39,740 0.08% 173,750
2010-01-07 2010-01-05 0.566 346,623 +88,311 0.09% 196,250
2010-01-05 2009-12-31 0.657 258,312 -35,324 0.07% 169,650
2009-12-28 2009-12-22 0.702 293,636 -5,579,091 0.08% 206,150
2009-12-11 2009-12-09 0.777 5,872,727 +5,579,091 1.59% 4,563,948
2009-12-10 2009-12-08 0.830 293,636 -82,871 0.08% 243,756
2009-12-09 2009-12-07 0.848 376,507 +56,617 0.08% 319,200
2009-12-08 2009-12-04 0.848 319,890 +28,309 0.07% 271,200
2009-12-03 2009-12-01 0.830 291,581 -62,279 0.06% 242,050
2009-12-02 2009-11-30 0.865 353,860 +5,661 0.07% 306,250
2009-11-27 2009-11-25 0.989 348,199 -28,308 0.07% 344,400
2009-11-25 2009-11-23 0.865 376,507 +45,294 0.08% 325,850
2009-11-19 2009-11-17 0.865 331,213 -5,662 0.08% 286,650
2009-11-18 2009-11-16 0.865 336,875 -67,375 0.08% 291,550
2009-11-16 2009-11-12 0.883 404,250 -113,235 0.10% 357,000
2009-11-13 2009-11-11 0.689 517,485 +56,617 0.12% 356,460
2009-11-05 2009-11-03 0.689 460,868 +56,618 0.11% 317,460
2009-11-04 2009-11-02 0.706 404,250 -56,618 0.10% 285,600
2009-11-03 2009-10-30 0.689 460,868 +56,618 0.11% 317,460
2009-10-12 2009-10-08 0.742 404,250 -9,059 0.10% 299,880
2009-10-09 2009-10-07 0.759 413,309 +9,059 0.10% 313,900
2009-09-18 2009-09-16 0.830 404,250 -45,294 0.10% 335,580
2009-09-16 2009-09-14 0.865 449,544 +53,787 0.11% 389,060
2009-09-15 2009-09-11 0.883 395,757 -56,618 0.10% 349,500
2009-09-14 2009-09-10 0.865 452,375 +39,632 0.11% 391,510
2009-09-09 2009-09-07 0.795 412,743 -101,911 0.10% 328,050
2009-09-08 2009-09-04 0.777 514,654 +5,661 0.12% 399,960
2009-09-07 2009-09-03 0.795 508,993 -56,617 0.12% 404,550
2009-09-04 2009-09-02 0.830 565,610 -247,193 0.14% 469,530
2009-09-03 2009-09-01 0.795 812,803 +70,206 0.20% 646,020
2009-09-02 2009-08-31 0.777 742,597 +122,634 0.18% 577,104
2009-09-01 2009-08-28 0.918 619,963 +31,706 0.15% 569,400
2009-08-31 2009-08-27 1.042 588,257 -59,675 0.14% 613,010
2009-08-28 2009-08-26 1.113 647,932 +221,035 0.16% 720,972
2009-08-27 2009-08-25 1.148 426,897 +5,662 0.10% 490,100
2009-08-26 2009-08-24 1.166 421,235 -62,280 0.10% 491,040
2009-08-25 2009-08-21 1.130 483,515 +79,265 0.12% 546,560
2009-08-24 2009-08-20 1.166 404,250 +87,191 0.10% 471,240
2009-08-21 2009-08-19 1.307 317,059 +192,500 0.08% 414,400
2009-08-20 2009-08-18 1.961 124,559 +16,985 0.04% 244,200
2009-08-14 2009-08-12 1.519 107,574 -11,323 0.03% 163,401
2009-08-13 2009-08-11 1.466 118,897 +113,235 0.03% 174,300
2009-08-12 2009-08-10 1.607 5,662 +5,662 0.00% 9,100
2009-08-07 2009-08-05 1.872 0 -5,662
2009-08-04 2009-07-31 1.908 5,662 +5,662 0.00% 10,800
2009-07-29 2009-07-27 2.066 0 -8,493
2009-07-20 2009-07-16 2.155 8,493 -5,435 0.00% 18,301
2009-07-17 2009-07-15 2.420 13,928 +8,266 0.00% 33,702
2009-07-16 2009-07-14 2.702 5,662 -5,662 0.00% 15,301
2009-07-15 2009-07-13 2.296 11,324 +11,324 0.00% 26,001
2009-07-06 2009-07-02 1.908 0 -5,662
2009-07-03 2009-06-30 2.084 5,662 -48,125 0.00% 11,800
2009-07-02 2009-06-29 2.296 53,787 +5,662 0.02% 123,501
2009-06-29 2009-06-25 1.996 48,125 +5,662 0.01% 96,050
2009-06-26 2009-06-24 1.872 42,463 -16,986 0.01% 79,500
2009-06-25 2009-06-23 1.925 59,449 +11,324 0.02% 114,451
2009-06-24 2009-06-22 2.084 48,125 +28,988 0.02% 100,300
2009-06-23 2009-06-19 2.243 19,137 +8,380 0.01% 42,927
2009-06-19 2009-06-17 2.102 10,757 -567 0.00% 22,609
2009-06-18 2009-06-16 1.660 11,324 +11,324 0.00% 18,801
2009-06-17 2009-06-15 1.130 0 -61,713
2009-06-16 2009-06-12 0.989 61,713 -164,758 0.02% 61,040
2009-06-15 2009-06-11 1.007 226,471 +127,730 0.08% 228,000
2009-06-12 2009-06-10 1.060 98,741 +98,741 0.03% 104,640
2009-05-19 2009-05-15 0.583 0 -62,279
2009-05-15 2009-05-13 0.583 62,279 +62,279 0.03% 36,300
2009-03-30 2009-03-26 0.406 0 -3,397
2009-03-26 2009-03-24 0.371 3,397 +3,397 0.00% 1,260
2009-03-03 2009-02-27 0.389 0 -3,963
2009-03-02 2009-02-26 0.424 3,963 -27,177 0.00% 1,680
2009-02-27 2009-02-25 0.318 31,140 -11,323 0.01% 9,900
2009-02-26 2009-02-24 0.318 42,463 +33,970 0.02% 13,500
2009-02-24 2009-02-20 0.336 8,493 -34,989 0.00% 2,850
2009-02-20 2009-02-18 0.336 43,482 +28,195 0.02% 14,592
2009-02-19 2009-02-17 0.353 15,287 +15,287 0.01% 5,400
2009-02-12 2009-02-10 0.353 0 -4,643
2009-02-11 2009-02-09 0.353 4,643 +3,964 0.00% 1,640
2009-01-21 2009-01-19 0.353 679 +566 0.00% 240
2009-01-20 2009-01-16 0.336 113 +113 0.00% 38
2009-01-05 2008-12-31 0.353 0 -226
2009-01-02 2008-12-29 0.371 226 +226 0.00% 84
2008-12-23 2008-12-19 0.424 0 -16,646
2008-12-22 2008-12-18 0.459 16,646 -7,813 0.01% 7,644
2008-12-19 2008-12-17 0.601 24,459 +24,459 0.02% 14,688
2007-06-26 2007-06-22 0

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