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: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.128 2,677,333 +0 0.05% 342,699
2025-10-13 2025-10-09 0.129 2,677,333 +0 0.05% 345,376
2025-10-10 2025-10-08 0.130 2,677,333 +0 0.05% 348,053
2025-10-09 2025-10-06 0.130 2,677,333 +0 0.05% 348,053
2025-10-08 2025-10-03 0.130 2,677,333 +0 0.05% 348,053
2025-10-06 2025-10-02 0.131 2,677,333 +0 0.05% 350,731
2025-10-03 2025-09-30 0.134 2,677,333 +0 0.05% 358,763
2025-10-02 2025-09-29 0.136 2,677,333 +0 0.05% 364,117
2025-09-30 2025-09-26 0.133 2,677,333 +0 0.05% 356,085
2025-09-29 2025-09-25 0.134 2,677,333 +0 0.05% 358,763
2025-09-26 2025-09-24 0.133 2,677,333 +0 0.05% 356,085
2025-09-25 2025-09-23 0.134 2,677,333 +0 0.05% 358,763
2025-09-24 2025-09-22 0.132 2,677,333 +0 0.05% 353,408
2025-09-23 2025-09-19 0.133 2,677,333 +0 0.05% 356,085
2025-09-22 2025-09-18 0.133 2,677,333 +0 0.05% 356,085
2025-09-19 2025-09-17 0.132 2,677,333 +0 0.05% 353,408
2025-09-18 2025-09-16 0.132 2,677,333 +0 0.05% 353,408
2025-09-17 2025-09-15 0.136 2,677,333 +0 0.05% 364,117
2025-09-16 2025-09-12 0.137 2,677,333 +0 0.05% 366,795
2025-09-15 2025-09-11 0.137 2,677,333 +0 0.05% 366,795
2025-09-12 2025-09-10 0.131 2,677,333 +0 0.05% 350,731
2025-09-11 2025-09-09 0.131 2,677,333 +0 0.05% 350,731
2025-09-10 2025-09-08 0.131 2,677,333 +0 0.05% 350,731
2025-09-09 2025-09-05 0.126 2,677,333 +0 0.05% 337,344
2025-09-08 2025-09-04 0.126 2,677,333 +0 0.05% 337,344
2025-09-05 2025-09-03 0.130 2,677,333 +0 0.05% 348,053
2025-09-04 2025-09-02 0.132 2,677,333 +0 0.05% 353,408
2025-09-03 2025-09-01 0.136 2,677,333 +0 0.05% 364,117
2025-09-02 2025-08-29 0.136 2,677,333 +0 0.05% 364,117
2025-09-01 2025-08-28 0.138 2,677,333 +0 0.05% 369,472
2025-08-29 2025-08-27 0.136 2,677,333 +0 0.05% 364,117
2025-08-28 2025-08-26 0.138 2,677,333 -100,000 0.05% 369,472
2025-08-27 2025-08-25 0.118 2,777,333 -420,000 0.06% 327,725
2025-08-18 2025-08-14 0.122 3,197,333 -40,000 0.06% 390,075
2025-07-16 2025-07-14 0.130 3,237,333 +500,000 0.07% 420,853
2024-06-26 2024-06-24 0.080 2,737,333 -100,000 0.06% 218,987
2022-11-17 2022-11-15 0.105 2,837,333 -40,000 0.06% 297,920
2022-11-16 2022-11-14 0.105 2,877,333 -24,000 0.06% 302,120
2021-02-10 2021-02-08 0.124 2,901,333 -200,000 0.06% 359,765
2020-11-17 2020-11-13 0.125 3,101,333 -52,000 0.06% 387,667
2020-09-01 2020-08-28 0.152 3,153,333 -20,000 0.06% 479,307
2019-06-20 2019-06-18 0.247 3,173,333 -40,000 0.06% 783,813
2018-11-06 2018-11-02 0.285 3,213,333 -40,000 0.07% 915,800
2018-08-23 2018-08-21 0.285 3,253,333 -48,000 0.07% 927,200
2018-07-25 2018-07-23 0.285 3,301,333 -32,000 0.07% 940,880
2018-06-05 2018-06-01 0.295 3,333,333 -100,000 0.07% 983,333
2018-02-06 2018-02-02 0.250 3,433,333 -52,000 0.07% 858,333
2018-01-18 2018-01-16 0.219 3,485,333 -52,000 0.07% 763,288
2018-01-16 2018-01-12 0.216 3,537,333 -52,000 0.07% 764,064
2017-12-22 2017-12-20 0.208 3,589,333 -52,000 0.07% 746,581
2017-12-20 2017-12-18 0.210 3,641,333 -104,000 0.07% 764,680
2017-11-16 2017-11-14 0.223 3,745,333 -20,000 0.08% 835,209
2017-10-04 2017-09-29 0.218 3,765,333 -36,000 0.08% 820,843
2017-09-14 2017-09-12 0.218 3,801,333 -40,000 0.08% 828,691
2017-06-20 2017-06-16 0.219 3,841,333 -48,000 0.08% 841,252
2017-06-05 2017-06-01 0.227 3,889,333 -47,000 0.08% 882,879
2017-05-17 2017-05-15 0.219 3,936,333 -40,000 0.08% 862,057
2017-01-24 2017-01-20 0.202 3,976,333 -200,000 0.08% 803,219
2016-12-16 2016-12-14 0.199 4,176,333 -20,000 0.08% 831,090
2016-11-29 2016-11-25 0.198 4,196,333 -28,000 0.09% 830,874
2016-11-25 2016-11-23 0.199 4,224,333 +20,000 0.09% 840,642
2016-09-23 2016-09-21 0.166 4,204,333 -80,000 0.09% 697,919
2016-08-08 2016-08-04 0.155 4,284,333 -28,000 0.09% 664,072
2016-06-24 2016-06-22 0.157 4,312,333 -28,000 0.09% 677,036
2016-01-04 2015-12-29 0.185 4,340,333 -16,000 0.09% 802,962
2015-11-12 2015-11-10 0.187 4,356,333 -180,000 0.09% 814,634
2015-09-09 2015-09-07 0.184 4,536,333 -500,000 0.09% 834,685
2015-07-13 2015-07-09 0.210 5,036,333 -40,000 0.10% 1,057,630
2015-07-10 2015-07-08 0.178 5,076,333 +12,000 0.10% 903,587
2015-07-06 2015-07-02 0.260 5,064,333 +100,000 0.10% 1,316,727
2015-06-22 2015-06-18 0.275 4,964,333 +200,000 0.10% 1,365,192
2015-06-18 2015-06-16 0.280 4,764,333 -200,000 0.10% 1,334,013
2015-06-09 2015-06-05 0.300 4,964,333 +40,000 0.10% 1,489,300
2015-06-04 2015-06-02 0.295 4,924,333 -132,000 0.10% 1,452,678
2015-06-03 2015-06-01 0.305 5,056,333 -360,000 0.10% 1,542,182
2015-06-01 2015-05-28 0.280 5,416,333 +100,000 0.11% 1,516,573
2015-05-29 2015-05-27 0.285 5,316,333 +120,000 0.11% 1,515,155
2015-05-28 2015-05-26 0.300 5,196,333 -100,000 0.11% 1,558,900
2015-05-26 2015-05-21 0.270 5,296,333 +100,000 0.11% 1,430,010
2015-05-22 2015-05-20 0.275 5,196,333 -20,000 0.11% 1,428,992
2015-05-15 2015-05-13 0.265 5,216,333 +100,000 0.11% 1,382,328
2015-05-11 2015-05-07 0.270 5,116,333 -48,000 0.10% 1,381,410
2015-05-08 2015-05-06 0.290 5,164,333 -204,000 0.10% 1,497,657
2015-05-06 2015-05-04 0.300 5,368,333 -96,000 0.11% 1,610,500
2015-05-05 2015-04-30 0.295 5,464,333 +148,000 0.11% 1,611,978
2015-04-21 2015-04-17 0.275 5,316,333 +92,000 0.11% 1,461,992
2015-04-15 2015-04-13 0.280 5,224,333 -80,000 0.11% 1,462,813
2015-04-09 2015-04-02 0.250 5,304,333 +100,000 0.11% 1,326,083
2015-03-30 2015-03-26 0.260 5,204,333 -300,000 0.11% 1,353,127
2015-03-19 2015-03-17 0.270 5,504,333 +960,000 0.11% 1,486,170
2015-02-23 2015-02-16 0.224 4,544,333 -100,000 0.09% 1,017,931
2015-02-13 2015-02-11 0.217 4,644,333 -48,000 0.09% 1,007,820
2015-01-30 2015-01-28 0.222 4,692,333 -40,000 0.10% 1,041,698
2015-01-29 2015-01-27 0.240 4,732,333 +388,000 0.10% 1,135,760
2014-12-12 2014-12-10 0.300 4,344,333 -12,000 0.09% 1,303,300
2014-12-10 2014-12-08 0.280 4,356,333 +100,000 0.09% 1,219,773
2014-12-08 2014-12-04 0.280 4,256,333 -252,000 0.09% 1,191,773
2014-11-06 2014-11-04 0.285 4,508,333 +244,000 0.09% 1,284,875
2014-10-16 2014-10-14 0.275 4,264,333 -32,000 0.09% 1,172,692
2014-10-07 2014-10-03 0.270 4,296,333 -40,000 0.09% 1,160,010
2014-10-06 2014-09-30 0.265 4,336,333 -32,000 0.09% 1,149,128
2014-10-03 2014-09-29 0.275 4,368,333 +32,000 0.09% 1,201,292
2014-09-29 2014-09-25 0.265 4,336,333 +52,000 0.09% 1,149,128
2014-09-24 2014-09-22 0.270 4,284,333 -100,000 0.09% 1,156,770
2014-09-23 2014-09-19 0.270 4,384,333 -20,000 0.09% 1,183,770
2014-09-19 2014-09-17 0.270 4,404,333 -100,000 0.09% 1,189,170
2014-09-03 2014-09-01 0.275 4,504,333 -120,000 0.09% 1,238,692
2014-09-02 2014-08-29 0.280 4,624,333 -88,000 0.09% 1,294,813
2014-08-26 2014-08-22 0.305 4,712,333 +100,000 0.10% 1,437,262
2014-08-20 2014-08-18 0.270 4,612,333 -200,000 0.09% 1,245,330
2014-08-13 2014-08-11 0.270 4,812,333 -60,000 0.10% 1,299,330
2014-07-17 2014-07-15 0.295 4,872,333 +100,000 0.10% 1,437,338
2014-07-10 2014-07-08 0.300 4,772,333 +100,000 0.10% 1,431,700
2014-06-30 2014-06-26 0.300 4,672,333 -20,000 0.09% 1,401,700
2014-06-27 2014-06-25 0.290 4,692,333 +100,000 0.10% 1,360,777
2014-06-12 2014-06-10 0.315 4,592,333 -32,000 0.09% 1,446,585
2014-06-09 2014-06-05 0.340 4,624,333 -52,000 0.09% 1,572,273
2014-06-05 2014-06-03 0.315 4,676,333 -8,000 0.09% 1,473,045
2014-06-04 2014-05-30 0.310 4,684,333 -80,000 0.10% 1,452,143
2014-05-30 2014-05-28 0.315 4,764,333 +80,000 0.10% 1,500,765
2014-05-23 2014-05-21 0.315 4,684,333 -40,000 0.10% 1,475,565
2014-05-19 2014-05-15 0.320 4,724,333 -152,000 0.10% 1,511,787
2014-05-16 2014-05-14 0.315 4,876,333 -120,000 0.10% 1,536,045
2014-04-30 2014-04-28 0.375 4,996,333 -40,000 0.10% 1,873,625
2014-04-25 2014-04-23 0.400 5,036,333 -12,000 0.10% 2,014,533
2014-04-16 2014-04-14 0.380 5,048,333 +28,000 0.10% 1,918,367
2014-04-15 2014-04-11 0.380 5,020,333 +4,000 0.10% 1,907,727
2014-04-10 2014-04-08 0.380 5,016,333 +100,000 0.10% 1,906,207
2014-04-09 2014-04-07 0.385 4,916,333 -120,000 0.10% 1,892,788
2014-04-08 2014-04-04 0.385 5,036,333 +120,000 0.10% 1,938,988
2014-04-04 2014-04-02 0.400 4,916,333 +196,000 0.10% 1,966,533
2014-04-02 2014-03-31 0.385 4,720,333 +32,000 0.10% 1,817,328
2014-03-28 2014-03-26 0.405 4,688,333 +36,000 0.10% 1,898,775
2014-03-27 2014-03-25 0.425 4,652,333 -40,000 0.09% 1,977,242
2014-03-21 2014-03-19 0.375 4,692,333 +12,000 0.10% 1,759,625
2014-03-18 2014-03-14 0.375 4,680,333 -100,000 0.10% 1,755,125
2014-03-14 2014-03-12 0.390 4,780,333 -20,000 0.10% 1,864,330
2014-03-12 2014-03-10 0.410 4,800,333 +48,000 0.10% 1,968,137
2014-03-11 2014-03-07 0.425 4,752,333 -32,000 0.10% 2,019,742
2014-03-10 2014-03-06 0.415 4,784,333 -100,000 0.10% 1,985,498
2014-03-04 2014-02-28 0.430 4,884,333 -172,000 0.10% 2,100,263
2014-02-26 2014-02-24 0.415 5,056,333 -40,000 0.10% 2,098,378
2014-02-25 2014-02-21 0.410 5,096,333 +28,000 0.10% 2,089,497
2014-02-20 2014-02-18 0.430 5,068,333 +48,000 0.10% 2,179,383
2014-02-18 2014-02-14 0.435 5,020,333 -20,000 0.10% 2,183,845
2014-02-14 2014-02-12 0.445 5,040,333 +40,000 0.10% 2,242,948
2014-02-12 2014-02-10 0.450 5,000,333 -220,000 0.10% 2,250,150
2014-02-10 2014-02-06 0.445 5,220,333 +128,000 0.11% 2,323,048
2014-02-06 2014-02-04 0.450 5,092,333 +100,000 0.10% 2,291,550
2014-02-05 2014-01-30 0.465 4,992,333 -416,000 0.10% 2,321,435
2014-01-29 2014-01-27 0.445 5,408,333 +40,000 0.11% 2,406,708
2014-01-28 2014-01-24 0.460 5,368,333 +140,000 0.11% 2,469,433
2014-01-27 2014-01-23 0.470 5,228,333 +84,000 0.11% 2,457,317
2014-01-24 2014-01-22 0.475 5,144,333 -108,000 0.10% 2,443,558
2014-01-23 2014-01-21 0.495 5,252,333 +264,000 0.11% 2,599,905
2014-01-22 2014-01-20 0.520 4,988,333 -448,000 0.10% 2,593,933
2014-01-21 2014-01-17 0.485 5,436,333 -284,000 0.11% 2,636,622
2014-01-20 2014-01-16 0.460 5,720,333 +180,000 0.12% 2,631,353
2014-01-17 2014-01-15 0.465 5,540,333 -64,000 0.11% 2,576,255
2014-01-16 2014-01-14 0.470 5,604,333 -52,000 0.11% 2,634,037
2014-01-15 2014-01-13 0.480 5,656,333 -288,000 0.11% 2,715,040
2014-01-14 2014-01-10 0.460 5,944,333 +196,000 0.12% 2,734,393
2014-01-13 2014-01-09 0.470 5,748,333 -28,000 0.12% 2,701,717
2014-01-10 2014-01-08 0.495 5,776,333 -304,000 0.12% 2,859,285
2014-01-09 2014-01-07 0.475 6,080,333 +216,000 0.12% 2,888,158
2014-01-07 2014-01-03 0.450 5,864,333 -72,000 0.12% 2,638,950
2014-01-03 2013-12-31 0.465 5,936,333 -76,000 0.12% 2,760,395
2014-01-02 2013-12-27 0.460 6,012,333 -20,000 0.12% 2,765,673
2013-12-30 2013-12-24 0.465 6,032,333 -108,000 0.12% 2,805,035
2013-12-27 2013-12-20 0.425 6,140,333 +148,000 0.12% 2,609,642
2013-12-23 2013-12-19 0.440 5,992,333 +232,000 0.12% 2,636,627
2013-12-20 2013-12-18 0.470 5,760,333 -32,000 0.12% 2,707,357
2013-12-19 2013-12-17 0.465 5,792,333 +304,000 0.12% 2,693,435
2013-12-18 2013-12-16 0.500 5,488,333 +244,000 0.11% 2,744,166
2013-12-17 2013-12-13 0.510 5,244,333 +20,000 0.11% 2,674,610
2013-12-16 2013-12-12 0.520 5,224,333 +212,000 0.11% 2,716,653
2013-12-13 2013-12-11 0.520 5,012,333 -80,000 0.10% 2,606,413
2013-12-12 2013-12-10 0.540 5,092,333 -108,000 0.10% 2,749,860
2013-12-11 2013-12-09 0.530 5,200,333 -252,000 0.11% 2,756,176
2013-12-10 2013-12-06 0.520 5,452,333 +556,000 0.11% 2,835,213
2013-12-09 2013-12-05 0.560 4,896,333 +1,752,000 0.10% 2,741,946
2013-12-06 2013-12-04 0.485 3,144,333 -308,000 0.06% 1,525,002
2013-12-05 2013-12-03 0.470 3,452,333 -300,000 0.07% 1,622,597
2013-12-04 2013-12-02 0.395 3,752,333 +100,000 0.08% 1,482,172
2013-12-03 2013-11-29 0.390 3,652,333 +100,000 0.07% 1,424,410
2013-12-02 2013-11-28 0.385 3,552,333 -200,000 0.07% 1,367,648
2013-11-29 2013-11-27 0.390 3,752,333 +372,000 0.08% 1,463,410
2013-11-28 2013-11-26 0.380 3,380,333 +52,000 0.07% 1,284,527
2013-11-26 2013-11-22 0.400 3,328,333 -380,000 0.07% 1,331,333
2013-11-25 2013-11-21 0.400 3,708,333 +320,000 0.08% 1,483,333
2013-11-22 2013-11-20 0.405 3,388,333 -264,000 0.07% 1,372,275
2013-11-21 2013-11-19 0.410 3,652,333 -108,000 0.07% 1,497,457
2013-11-20 2013-11-18 0.425 3,760,333 +100,000 0.08% 1,598,142
2013-11-19 2013-11-15 0.440 3,660,333 +268,000 0.07% 1,610,547
2013-11-18 2013-11-14 0.430 3,392,333 +148,000 0.07% 1,458,703
2013-11-15 2013-11-13 0.430 3,244,333 -8,000 0.07% 1,395,063
2013-11-14 2013-11-12 0.440 3,252,333 +108,000 0.07% 1,431,027
2013-11-13 2013-11-11 0.455 3,144,333 +132,000 0.06% 1,430,672
2013-11-08 2013-11-06 0.440 3,012,333 -88,000 0.06% 1,325,427
2013-11-07 2013-11-05 0.440 3,100,333 +52,000 0.06% 1,364,147
2013-11-06 2013-11-04 0.450 3,048,333 +8,000 0.06% 1,371,750
2013-11-05 2013-11-01 0.460 3,040,333 +52,000 0.06% 1,398,553
2013-11-04 2013-10-31 0.470 2,988,333 +40,000 0.06% 1,404,517
2013-11-01 2013-10-30 0.470 2,948,333 -120,000 0.06% 1,385,717
2013-10-31 2013-10-29 0.455 3,068,333 -32,000 0.06% 1,396,092
2013-10-30 2013-10-28 0.485 3,100,333 +300,000 0.06% 1,503,662
2013-10-29 2013-10-25 0.485 2,800,333 -88,000 0.06% 1,358,162
2013-10-28 2013-10-24 0.510 2,888,333 +64,000 0.06% 1,473,050
2013-10-24 2013-10-22 0.520 2,824,333 +108,000 0.06% 1,468,653
2013-10-22 2013-10-18 0.540 2,716,333 +72,000 0.06% 1,466,820
2013-10-21 2013-10-17 0.500 2,644,333 -344,000 0.05% 1,322,166
2013-10-18 2013-10-16 0.485 2,988,333 +308,000 0.06% 1,449,342
2013-10-17 2013-10-15 0.540 2,680,333 +544,000 0.05% 1,447,380
2013-10-16 2013-10-11 0.550 2,136,333 -396,000 0.04% 1,174,983
2013-10-15 2013-10-10 0.460 2,532,333 -40,000 0.05% 1,164,873
2013-10-11 2013-10-09 0.410 2,572,333 +100,000 0.06% 1,054,657
2013-10-10 2013-10-08 0.440 2,472,333 +52,000 0.05% 1,087,827
2013-10-09 2013-10-07 0.430 2,420,333 -236,000 0.05% 1,040,743
2013-10-08 2013-10-04 0.440 2,656,333 +180,000 0.06% 1,168,787
2013-10-07 2013-10-03 0.455 2,476,333 +124,000 0.05% 1,126,732
2013-10-04 2013-10-02 0.450 2,352,333 +212,000 0.05% 1,058,550
2013-10-03 2013-09-30 0.475 2,140,333 -32,000 0.05% 1,016,658
2013-10-02 2013-09-27 0.460 2,172,333 +64,000 0.05% 999,273
2013-09-30 2013-09-26 0.485 2,108,333 -940,000 0.05% 1,022,542
2013-09-27 2013-09-25 0.550 3,048,333 +104,000 0.07% 1,676,583
2013-09-26 2013-09-24 0.570 2,944,333 -44,000 0.06% 1,678,270
2013-09-25 2013-09-23 0.610 2,988,333 -448,000 0.06% 1,822,883
2013-09-24 2013-09-19 0.550 3,436,333 +1,100,000 0.07% 1,889,983
2013-09-23 2013-09-18 0.530 2,336,333 +672,000 0.05% 1,238,256
2013-09-19 2013-09-17 0.435 1,664,333 -24,000 0.04% 723,985
2013-09-18 2013-09-16 0.315 1,688,333 -440,000 0.04% 531,825
2013-09-13 2013-09-11 0.325 2,128,333 -16,000 0.05% 691,708
2013-08-23 2013-08-21 0.212 2,144,333 -52,000 0.05% 454,599
2013-08-12 2013-08-08 0.212 2,196,333 -80,000 0.05% 465,623
2013-08-08 2013-08-06 0.213 2,276,333 +140,000 0.05% 484,859
2013-06-07 2013-06-05 0.186 2,136,333 +24,000 0.05% 397,358
2013-02-07 2013-02-05 0.205 2,112,333 -80,000 0.05% 433,028
2012-12-21 2012-12-19 0.212 2,192,333 +80,000 0.05% 464,775
2012-12-20 2012-12-18 0.216 2,112,333 +500,000 0.05% 456,264
2012-11-09 2012-11-07 0.186 1,612,333 -48,000 0.04% 299,894
2012-08-29 2012-08-27 0.194 1,660,333 -28,000 0.04% 322,105
2012-08-13 2012-08-09 0.200 1,688,333 +28,000 0.04% 337,667
2012-06-26 2012-06-22 0.200 1,660,333 -12,000 0.04% 332,067
2012-02-27 2012-02-23 0.270 1,672,333 -72,000 0.04% 451,530
2012-01-18 2012-01-16 0.200 1,744,333 +333,333 0.04% 348,867
2012-01-11 2012-01-09 0.199 1,411,000 +20,000 0.06% 280,789
2012-01-06 2012-01-04 0.195 1,391,000 -20,000 0.06% 271,245
2011-12-13 2011-12-09 0.211 1,411,000 +20,055 0.06% 297,720
2011-11-01 2011-10-28 0.228 1,390,945 -11,830 0.06% 317,475
2011-10-28 2011-10-26 0.219 1,402,775 +11,830 0.06% 307,368
2011-09-30 2011-09-27 0.294 1,390,945 +7,886 0.06% 409,190
2011-08-05 2011-08-03 0.492 1,383,059 +39,432 0.06% 680,455
2011-08-04 2011-08-02 0.507 1,343,627 +98,578 0.06% 681,500
2011-06-30 2011-06-28 0.507 1,245,049 -98,578 0.05% 631,500
2011-06-29 2011-06-27 0.538 1,343,627 +86,749 0.06% 722,390
2011-06-07 2011-06-02 0.609 1,256,878 +31,545 0.05% 765,000
2011-05-18 2011-05-16 0.588 1,225,333 -19,716 0.05% 720,940
2011-05-04 2011-04-29 0.629 1,245,049 -3,943 0.05% 783,060
2011-04-19 2011-04-15 0.670 1,248,992 -15,772 0.05% 836,220
2011-04-12 2011-04-08 0.659 1,264,764 +3,943 0.05% 833,950
2011-04-06 2011-04-01 0.517 1,260,821 -7,887 0.05% 652,290
2011-03-14 2011-03-10 0.558 1,268,708 -31,545 0.05% 707,850
2011-03-07 2011-03-03 0.568 1,300,253 +19,716 0.05% 738,640
2011-03-04 2011-03-02 0.588 1,280,537 +31,545 0.05% 753,420
2011-03-03 2011-03-01 0.609 1,248,992 -39,431 0.05% 760,200
2011-03-01 2011-02-25 0.548 1,288,423 +27,602 0.05% 705,780
2011-02-18 2011-02-16 0.588 1,260,821 +197,157 0.05% 741,820
2011-02-17 2011-02-15 0.609 1,063,664 +47,318 0.04% 647,400
2011-02-16 2011-02-14 0.649 1,016,346 -78,863 0.04% 659,840
2011-02-10 2011-02-08 0.649 1,095,209 -15,773 0.05% 711,040
2011-02-09 2011-02-07 0.659 1,110,982 +94,636 0.05% 732,550
2011-02-08 2011-02-02 0.680 1,016,346 -165,612 0.04% 690,770
2011-02-07 2011-01-31 0.659 1,181,958 +90,692 0.05% 779,350
2011-02-01 2011-01-28 0.690 1,091,266 +86,749 0.05% 752,760
2011-01-31 2011-01-27 0.700 1,004,517 -59,147 0.04% 703,110
2011-01-28 2011-01-26 0.680 1,063,664 +59,147 0.04% 722,930
2011-01-27 2011-01-25 0.710 1,004,517 -153,782 0.04% 713,300
2011-01-26 2011-01-24 0.690 1,158,299 +35,488 0.05% 799,000
2011-01-25 2011-01-21 0.730 1,122,811 +31,545 0.05% 820,080
2011-01-24 2011-01-20 0.812 1,091,266 +15,773 0.05% 885,600
2011-01-21 2011-01-19 0.599 1,075,493 -94,636 0.04% 643,690
2011-01-20 2011-01-18 0.441 1,170,129 -39,431 0.05% 516,345
2011-01-19 2011-01-17 0.385 1,209,560 -130,124 0.05% 466,260
2011-01-13 2011-01-11 0.431 1,339,684 +118,294 0.06% 577,575
2010-10-22 2010-10-20 0.340 1,221,390 -986 0.05% 415,065
2010-10-12 2010-10-08 0.345 1,222,376 +11,830 0.05% 421,600
2010-06-10 2010-06-08 0.294 1,210,546 -59,147 0.05% 356,120
2010-05-10 2010-05-06 0.325 1,269,693 -27,602 0.05% 412,160
2010-02-12 2010-02-10 0.330 1,297,295 -19,716 0.05% 427,700
2010-01-11 2010-01-07 0.335 1,317,011 +78,863 0.05% 440,880
2009-09-22 2009-09-18 0.365 1,238,148 -19,716 0.05% 452,160
2009-08-20 2009-08-18 0.345 1,257,864 +19,716 0.05% 433,840
2009-07-28 2009-07-24 0.391 1,238,148 -15,773 0.05% 483,560
2009-07-22 2009-07-20 0.401 1,253,921 +19,716 0.05% 502,440
2009-07-21 2009-07-17 0.385 1,234,205 -59,147 0.05% 475,760
2009-07-06 2009-07-02 0.350 1,293,352 +19,715 0.05% 452,640
2009-06-24 2009-06-22 0.380 1,273,637 +59,148 0.05% 484,500
2009-06-18 2009-06-16 0.391 1,214,489 -78,863 0.05% 474,320
2009-06-17 2009-06-15 0.396 1,293,352 -59,147 0.05% 511,680
2009-06-11 2009-06-09 0.426 1,352,499 -70,977 0.06% 576,240
2009-06-08 2009-06-04 0.441 1,423,476 -59,147 0.06% 628,140
2009-06-05 2009-06-03 0.436 1,482,623 +70,976 0.06% 646,720
2009-06-04 2009-06-02 0.421 1,411,647 -59,147 0.06% 594,280
2009-06-03 2009-06-01 0.441 1,470,794 +39,432 0.06% 649,020
2009-06-02 2009-05-29 0.416 1,431,362 -39,432 0.06% 595,320
2009-06-01 2009-05-27 0.416 1,470,794 -94,635 0.06% 611,720
2009-05-29 2009-05-26 0.401 1,565,429 +216,873 0.07% 627,260
2009-05-27 2009-05-25 0.411 1,348,556 -74,920 0.06% 554,040
2009-05-26 2009-05-22 0.380 1,423,476 +205,044 0.06% 541,500
2009-05-25 2009-05-21 0.401 1,218,432 +59,147 0.05% 488,220
2009-05-21 2009-05-19 0.406 1,159,285 -82,806 0.05% 470,400
2009-05-20 2009-05-18 0.391 1,242,091 +59,147 0.05% 485,100
2009-05-19 2009-05-15 0.391 1,182,944 +39,431 0.05% 462,000
2009-05-15 2009-05-13 0.380 1,143,513 +157,726 0.05% 435,000
2009-05-14 2009-05-12 0.396 985,787 -59,147 0.04% 390,000
2009-05-13 2009-05-11 0.380 1,044,934 +98,579 0.04% 397,500
2009-05-11 2009-05-07 0.385 946,355 +19,715 0.04% 364,800
2009-05-07 2009-05-05 0.375 926,640 +59,148 0.04% 347,800
2008-10-14 2008-10-10 0.558 867,492 -19,716 0.04% 484,000
2008-07-24 2008-07-22 1.055 887,208 -15,773 0.04% 936,000
2008-07-22 2008-07-18 1.035 902,981 -65,062 0.04% 934,320
2008-06-04 2008-06-02 1.238 968,043 -7,886 0.04% 1,198,040
2008-05-16 2008-05-14 1.187 975,929 -39,431 0.04% 1,158,300
2008-05-07 2008-05-05 1.177 1,015,360 -23,659 0.04% 1,194,800
2008-05-06 2008-05-02 1.136 1,039,019 +23,659 0.04% 1,180,480
2007-12-27 2007-12-20 1.146 1,015,360 -31,546 0.04% 1,163,900
2007-12-10 2007-12-06 1.177 1,046,906 -51,260 0.04% 1,231,920
2007-12-05 2007-12-03 1.156 1,098,166 -51,261 0.05% 1,269,959
2007-11-27 2007-11-23 1.075 1,149,427 -47,318 0.05% 1,235,960
2007-11-20 2007-11-16 0.994 1,196,745 -31,545 0.05% 1,189,720
2007-11-14 2007-11-12 0.954 1,228,290 -19,716 0.05% 1,171,240
2007-10-25 2007-10-23 1.116 1,248,006 -3,943 0.06% 1,392,600
2007-10-23 2007-10-18 1.116 1,251,949 +3,943 0.06% 1,397,000
2007-10-18 2007-10-16 1.106 1,248,006 -47,318 0.06% 1,379,940
2007-10-17 2007-10-15 1.156 1,295,324 +47,318 0.06% 1,497,960
2007-10-12 2007-10-10 1.126 1,248,006 -11,830 0.06% 1,405,260
2007-10-11 2007-10-09 1.136 1,259,836 -51,260 0.06% 1,431,361
2007-10-10 2007-10-08 1.197 1,311,096 -114,352 0.06% 1,569,399
2007-09-11 2007-09-07 0.883 1,425,448 -102,522 0.07% 1,258,020
2007-08-31 2007-08-29 0.842 1,527,970 +31,546 0.07% 1,286,500
2007-08-22 2007-08-20 0.913 1,496,424 -11,830 0.07% 1,366,200
2007-08-21 2007-08-17 0.872 1,508,254 -39,431 0.07% 1,315,800
2007-08-20 2007-08-16 0.862 1,547,685 -19,716 0.07% 1,334,500
2007-08-14 2007-08-10 0.812 1,567,401 -11,829 0.07% 1,272,000
2007-08-07 2007-08-03 0.943 1,579,230 -67,034 0.07% 1,489,860
2007-08-01 2007-07-30 1.025 1,646,264 +11,829 0.08% 1,686,700
2007-07-31 2007-07-27 1.014 1,634,435 +11,830 0.08% 1,658,000
2007-07-30 2007-07-26 1.014 1,622,605 -47,318 0.07% 1,646,000
2007-07-27 2007-07-25 0.984 1,669,923 -295,736 0.08% 1,643,180
2007-07-24 2007-07-20 0.893 1,965,659 -110,408 0.09% 1,754,720
2007-07-23 2007-07-19 0.893 2,076,067 -70,977 0.10% 1,853,280
2007-07-20 2007-07-18 0.832 2,147,044 -47,317 0.10% 1,785,960
2007-07-17 2007-07-13 0.822 2,194,361 -11,830 0.10% 1,803,060
2007-07-16 2007-07-12 0.822 2,206,191 -39,431 0.10% 1,812,780
2007-07-13 2007-07-11 0.801 2,245,622 -19,716 0.10% 1,799,620
2007-07-11 2007-07-09 0.791 2,265,338 -19,716 0.10% 1,792,440
2007-07-09 2007-07-05 0.781 2,285,054 -11,829 0.11% 1,784,860
2007-07-06 2007-07-04 0.781 2,296,883 -118,295 0.11% 1,794,100
2007-07-04 2007-06-29 0.751 2,415,178 -1,005,502 0.11% 1,813,000
2007-06-29 2007-06-27 0.720 3,420,680 -31,545 0.16% 2,463,700
2007-06-27 2007-06-25 0.710 3,452,225 +98,578 0.16% 2,451,400
2007-06-26 2007-06-22 0.720 3,353,647 0.15% 2,415,420

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