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 0.206 645,000 +0 0.01% 132,870
2025-10-13 2025-10-09 0.210 645,000 +0 0.01% 135,450
2025-10-10 2025-10-08 0.212 645,000 +0 0.01% 136,740
2025-10-09 2025-10-06 0.206 645,000 +0 0.01% 132,870
2025-10-08 2025-10-03 0.207 645,000 +0 0.01% 133,515
2025-10-06 2025-10-02 0.210 645,000 +0 0.01% 135,450
2025-10-03 2025-09-30 0.210 645,000 +0 0.01% 135,450
2025-10-02 2025-09-29 0.205 645,000 +0 0.01% 132,225
2025-09-30 2025-09-26 0.197 645,000 +0 0.01% 127,065
2025-09-29 2025-09-25 0.202 645,000 +0 0.01% 130,290
2025-09-26 2025-09-24 0.205 645,000 +0 0.01% 132,225
2025-09-25 2025-09-23 0.205 645,000 +0 0.01% 132,225
2025-09-24 2025-09-22 0.200 645,000 +0 0.01% 129,000
2025-09-23 2025-09-19 0.205 645,000 +0 0.01% 132,225
2025-09-22 2025-09-18 0.205 645,000 +0 0.01% 132,225
2025-09-19 2025-09-17 0.209 645,000 +0 0.01% 134,805
2025-09-18 2025-09-16 0.208 645,000 +0 0.01% 134,160
2025-09-17 2025-09-15 0.200 645,000 +0 0.01% 129,000
2025-09-16 2025-09-12 0.197 645,000 +0 0.01% 127,065
2025-09-15 2025-09-11 0.190 645,000 +0 0.01% 122,550
2025-09-12 2025-09-10 0.188 645,000 +0 0.01% 121,260
2025-09-11 2025-09-09 0.188 645,000 +0 0.01% 121,260
2025-09-10 2025-09-08 0.189 645,000 +0 0.01% 121,905
2025-09-09 2025-09-05 0.185 645,000 +0 0.01% 119,325
2025-09-08 2025-09-04 0.180 645,000 +0 0.01% 116,100
2025-09-05 2025-09-03 0.180 645,000 +0 0.01% 116,100
2025-09-04 2025-09-02 0.178 645,000 +0 0.01% 114,810
2025-09-03 2025-09-01 0.184 645,000 +0 0.01% 118,680
2025-09-02 2025-08-29 0.180 645,000 +0 0.01% 116,100
2025-09-01 2025-08-28 0.183 645,000 +0 0.01% 118,035
2025-08-29 2025-08-27 0.180 645,000 +0 0.01% 116,100
2025-08-28 2025-08-26 0.183 645,000 +0 0.01% 118,035
2025-08-27 2025-08-25 0.187 645,000 +0 0.01% 120,615
2025-08-26 2025-08-22 0.185 645,000 +0 0.01% 119,325
2025-08-25 2025-08-21 0.184 645,000 +0 0.01% 118,680
2025-08-22 2025-08-20 0.178 645,000 +0 0.01% 114,810
2025-08-21 2025-08-19 0.181 645,000 +30,000 0.01% 116,745
2025-07-16 2025-07-14 0.231 615,000 -260,000 0.01% 142,065
2025-07-14 2025-07-10 0.196 875,000 +20,000 0.02% 171,500
2025-07-10 2025-07-08 0.193 855,000 +10,000 0.02% 165,015
2025-07-09 2025-07-07 0.185 845,000 +30,000 0.02% 156,325
2025-07-08 2025-07-04 0.196 815,000 +10,000 0.01% 159,740
2025-07-04 2025-07-02 0.205 805,000 +370,000 0.01% 165,025
2025-07-03 2025-06-30 0.210 435,000 -80,000 0.01% 91,350
2025-06-25 2025-06-23 0.237 515,000 +100,000 0.01% 122,055
2025-06-20 2025-06-18 0.250 415,000 -100,000 0.01% 103,750
2025-06-16 2025-06-12 0.232 515,000 +100,000 0.01% 119,480
2024-10-04 2024-10-02 0.300 415,000 +20,000 0.01% 124,500
2024-10-03 2024-09-30 0.275 395,000 +50,000 0.01% 108,625
2024-09-24 2024-09-20 0.247 345,000 +26,000 0.01% 85,215
2024-09-23 2024-09-19 0.248 319,000 +50,000 0.01% 79,112
2024-09-13 2024-09-11 0.255 269,000 +80,000 0.01% 68,595
2024-09-12 2024-09-10 0.250 189,000 +80,000 0.01% 47,250
2024-09-05 2024-09-03 0.249 109,000 +10,000 0.00% 27,141
2024-08-29 2024-08-27 0.246 99,000 +1,212 0.00% 24,355
2024-08-22 2024-08-20 0.249 97,788 +49,388 0.00% 24,354
2024-08-15 2024-08-13 0.249 48,400 -88,898 0.00% 12,054
2024-08-13 2024-08-09 0.408 137,298 +33,374 0.00% 56,010
2024-08-05 2024-08-01 0.401 103,924 -7,477 0.00% 41,700
2024-07-24 2024-07-22 0.488 111,401 -2,990 0.00% 54,385
2024-03-04 2024-02-29 0.528 114,391 +32,896 0.00% 60,435
2023-12-11 2023-12-07 0.552 81,495 +583 0.00% 45,012
2023-09-26 2023-09-22 0.624 80,912 +539 0.00% 50,476
2023-04-06 2023-04-03 0.868 80,373 -17,697 0.00% 69,760
2023-03-10 2023-03-08 0.963 98,070 -4,424 0.00% 94,430
2022-12-16 2022-12-14 0.909 102,494 -10,323 0.00% 93,130
2022-12-09 2022-12-07 0.780 112,817 +47,191 0.00% 87,982
2022-12-08 2022-12-06 0.711 65,626 +576 0.00% 46,690
2022-08-25 2022-08-23 1.021 65,050 +1,426 0.00% 66,426
2022-05-27 2022-05-25 1.147 63,624 +1,429 0.00% 72,980
2022-05-24 2022-05-20 1.175 62,195 +1,430 0.00% 73,081
2021-12-09 2021-12-07 1.392 60,765 +912 0.00% 84,569
2021-12-06 2021-12-02 1.392 59,853 -21,125 0.00% 83,300
2021-11-30 2021-11-26 1.420 80,978 +21,125 0.00% 115,000
2021-10-26 2021-10-22 1.534 59,853 -11,267 0.00% 91,800
2021-08-26 2021-08-24 1.593 71,120 +762 0.00% 113,325
2021-08-18 2021-08-16 1.608 70,358 -6,966 0.00% 113,120
2021-08-05 2021-08-03 1.622 77,324 -6,966 0.00% 125,430
2021-07-12 2021-07-08 1.636 84,290 -6,966 0.00% 137,940
2021-06-07 2021-06-03 1.666 91,256 +807 0.00% 151,995
2021-06-02 2021-05-31 1.666 90,449 -2,761 0.00% 150,651
2021-05-18 2021-05-14 1.637 93,210 +2,761 0.00% 152,549
2021-03-04 2021-03-02 1.579 90,449 -69,044 0.00% 142,791
2021-03-02 2021-02-26 1.521 159,493 +69,044 0.01% 242,550
2021-02-25 2021-02-23 1.781 90,449 +37,285 0.00% 161,131
2020-12-08 2020-12-04 1.596 53,164 +574 0.00% 84,847
2020-08-25 2020-08-21 1.794 52,590 +1,522 0.00% 94,360
2020-07-30 2020-07-28 1.824 51,068 -6,633 0.00% 93,169
2020-07-24 2020-07-22 1.930 57,701 -6,632 0.00% 111,360
2020-07-09 2020-07-07 2.005 64,333 -19,897 0.00% 129,010
2020-07-08 2020-07-06 2.005 84,230 +19,897 0.00% 168,910
2020-04-03 2020-04-01 1.960 64,333 -6,632 0.00% 126,100
2020-01-30 2020-01-24 2.533 70,965 -13,265 0.00% 179,759
2020-01-17 2020-01-15 2.578 84,230 -6,632 0.00% 217,170
2020-01-14 2020-01-10 2.518 90,862 +6,632 0.00% 228,790
2020-01-10 2020-01-08 2.548 84,230 -6,632 0.00% 214,630
2020-01-07 2020-01-03 2.593 90,862 +6,632 0.00% 235,640
2019-12-16 2019-12-12 2.729 84,230 +53,058 0.00% 229,870
2019-12-10 2019-12-06 2.828 31,172 +590 0.00% 88,149
2019-11-13 2019-11-11 2.766 30,582 -32,534 0.00% 84,600
2019-11-08 2019-11-06 2.705 63,116 +32,534 0.00% 170,720
2019-11-04 2019-10-31 2.689 30,582 -19,520 0.00% 82,250
2019-10-30 2019-10-28 2.705 50,102 +19,520 0.00% 135,519
2019-08-13 2019-08-09 2.897 30,582 +1,059 0.00% 88,607
2019-06-18 2019-06-14 3.279 29,523 +6,281 0.00% 96,819
2019-02-27 2019-02-25 3.709 23,242 -6,281 0.00% 86,211
2018-12-11 2018-12-07 3.166 29,523 +722 0.00% 93,467
2018-12-06 2018-12-04 3.199 28,801 +6,128 0.00% 92,121
2018-08-28 2018-08-24 3.460 22,673 -613 0.00% 78,441
2018-08-14 2018-08-10 3.824 23,286 +629 0.00% 89,045
2018-05-14 2018-05-10 4.126 22,657 -28,620 0.00% 93,480
2017-12-12 2017-12-08 4.355 51,277 +924 0.00% 223,323
2017-08-29 2017-08-25 5.019 50,353 +1,003 0.00% 252,716
2017-06-23 2017-06-21 4.548 49,350 -12,624 0.00% 224,462
2017-06-08 2017-06-06 4.496 61,974 +12,624 0.00% 278,640
2017-03-13 2017-03-09 4.200 49,350 -28,691 0.00% 207,262
2017-03-10 2017-03-08 4.270 78,041 +28,691 0.00% 333,199
2017-03-09 2017-03-07 4.235 49,350 -9,181 0.00% 208,982
2017-03-08 2017-03-06 4.322 58,531 -16,067 0.00% 252,960
2017-03-07 2017-03-03 4.374 74,598 +19,510 0.00% 326,299
2017-03-06 2017-03-02 4.060 55,088 -2,295 0.00% 223,680
2017-03-03 2017-03-01 4.182 57,383 +8,033 0.00% 239,999
2016-12-06 2016-12-02 3.216 49,350 +1,214 0.00% 158,704
2016-11-10 2016-11-08 3.144 48,136 -12,314 0.00% 151,360
2016-11-09 2016-11-07 3.180 60,450 +12,314 0.00% 192,240
2016-09-15 2016-09-13 3.055 48,136 -5,597 0.00% 147,060
2016-08-19 2016-08-17 3.282 53,733 +1,660 0.00% 176,327
2016-06-10 2016-06-07 2.931 52,073 +5,424 0.00% 152,640
2016-05-10 2016-05-06 2.894 46,649 +18,985 0.00% 135,021
2015-12-08 2015-12-04 2.831 27,664 +819 0.00% 78,309
2015-11-02 2015-10-29 2.888 26,845 -5,263 0.00% 77,521
2015-08-21 2015-08-19 3.159 32,108 +1,211 0.00% 101,426
2015-06-25 2015-06-23 3.652 30,897 -15,195 0.00% 112,851
2015-06-10 2015-06-08 3.712 46,092 +15,195 0.00% 171,080
2015-05-12 2015-05-08 3.751 30,897 +5,065 0.00% 115,901
2015-04-20 2015-04-16 3.870 25,832 +1,013 0.00% 99,961
2015-03-19 2015-03-17 3.416 24,819 -7,091 0.00% 84,771
2015-03-04 2015-03-02 3.495 31,910 -7,091 0.00% 111,510
2015-01-26 2015-01-22 3.416 39,001 -8,104 0.00% 133,210
2015-01-21 2015-01-19 3.356 47,105 +8,104 0.00% 158,100
2015-01-09 2015-01-07 3.435 39,001 +7,091 0.00% 133,980
2014-12-15 2014-12-11 3.534 31,910 -25,325 0.00% 112,770
2014-12-12 2014-12-10 3.692 57,235 -25,325 0.00% 211,309
2014-12-11 2014-12-09 3.455 82,560 +25,325 0.00% 285,248
2014-12-10 2014-12-08 3.734 57,235 +25,325 0.00% 213,727
2014-12-09 2014-12-05 3.653 31,910 +867 0.00% 116,568
2014-12-05 2014-12-03 3.714 31,043 -1,971 0.00% 115,291
2014-10-03 2014-09-29 3.511 33,014 +986 0.00% 115,911
2014-09-22 2014-09-18 3.694 32,028 -986 0.00% 118,299
2014-09-01 2014-08-28 3.795 33,014 +1,971 0.00% 125,291
2014-08-22 2014-08-20 4.223 31,043 +911 0.00% 131,110
2014-08-15 2014-08-13 4.140 30,132 -5,739 0.00% 124,742
2014-08-11 2014-08-07 4.098 35,871 -4,783 0.00% 147,000
2014-08-06 2014-08-04 4.182 40,654 -956 0.00% 170,001
2014-08-05 2014-08-01 4.119 41,610 +10,522 0.00% 171,389
2014-07-22 2014-07-18 3.805 31,088 +6,696 0.00% 118,300
2014-07-11 2014-07-09 3.931 24,392 -5,740 0.00% 95,879
2014-07-07 2014-07-03 3.889 30,132 -1,913 0.00% 117,182
2014-07-04 2014-07-02 3.847 32,045 -1,913 0.00% 123,281
2014-07-02 2014-06-27 3.680 33,958 +9,566 0.00% 124,961
2014-06-27 2014-06-25 3.617 24,392 -5,740 0.00% 88,229
2014-06-25 2014-06-23 3.575 30,132 -5,739 0.00% 107,732
2014-06-23 2014-06-19 3.617 35,871 -9,565 0.00% 129,750
2014-06-16 2014-06-12 3.554 45,436 -957 0.00% 161,498
2014-06-10 2014-06-06 3.617 46,393 -22,957 0.00% 167,810
2014-06-09 2014-06-05 3.638 69,350 +2,869 0.00% 252,299
2014-06-05 2014-06-03 3.638 66,481 +24,871 0.00% 241,861
2014-06-03 2014-05-29 3.513 41,610 -9,566 0.00% 146,159
2014-05-29 2014-05-27 3.471 51,176 +9,566 0.00% 177,621
2014-05-27 2014-05-23 3.492 41,610 -7,653 0.00% 145,289
2014-05-26 2014-05-22 3.450 49,263 +1,913 0.00% 169,951
2014-05-23 2014-05-21 3.429 47,350 -8,609 0.00% 162,361
2014-05-20 2014-05-16 3.450 55,959 +8,609 0.00% 193,051
2014-05-19 2014-05-15 3.575 47,350 -3,826 0.00% 169,292
2014-05-16 2014-05-14 3.513 51,176 +11,479 0.00% 179,761
2014-04-29 2014-04-25 3.763 39,697 +8,609 0.00% 149,400
2014-04-28 2014-04-24 3.847 31,088 -7,653 0.00% 119,600
2014-04-16 2014-04-14 3.868 38,741 +7,653 0.00% 149,852
2014-04-07 2014-04-03 3.993 31,088 +7,652 0.00% 124,150
2014-01-27 2014-01-23 4.412 23,436 -31,566 0.00% 103,392
2014-01-24 2014-01-22 4.516 55,002 +31,566 0.00% 248,400
2013-12-10 2013-12-06 4.758 23,436 +573 0.00% 111,507
2013-09-05 2013-09-03 4.329 22,863 -11,198 0.00% 98,981
2013-09-04 2013-09-02 4.286 34,061 +11,198 0.00% 146,001
2013-08-13 2013-08-09 4.600 22,863 +599 0.00% 105,163
2013-07-02 2013-06-27 4.666 22,264 -5,301 0.00% 103,878
2013-06-20 2013-06-18 5.106 27,565 -1,818 0.00% 140,744
2013-06-11 2013-06-07 5.040 29,383 +909 0.00% 148,086
2013-06-10 2013-06-06 5.238 28,474 +909 0.00% 149,145
2013-05-31 2013-05-29 5.216 27,565 -909 0.00% 143,777
2013-05-30 2013-05-28 5.150 28,474 -20,901 0.00% 146,638
2013-05-28 2013-05-24 5.062 49,375 -909 0.00% 249,930
2013-05-24 2013-05-22 5.172 50,284 +9,996 0.00% 260,064
2013-05-23 2013-05-21 5.084 40,288 +10,905 0.00% 204,819
2013-05-22 2013-05-20 5.150 29,383 -909 0.00% 151,320
2013-05-20 2013-05-15 5.062 30,292 -5,452 0.00% 153,334
2013-05-14 2013-05-10 4.864 35,744 +8,179 0.00% 173,852
2013-04-12 2013-04-10 4.380 27,565 -3,635 0.00% 120,724
2013-04-09 2013-04-05 4.314 31,200 +2,726 0.00% 134,584
2013-03-14 2013-03-12 4.732 28,474 -13,631 0.00% 134,732
2013-03-13 2013-03-11 4.864 42,105 +13,631 0.00% 204,790
2013-03-12 2013-03-08 5.018 28,474 -13,631 0.00% 142,878
2013-03-11 2013-03-07 5.084 42,105 +13,631 0.00% 214,057
2013-03-05 2013-03-01 5.194 28,474 +909 0.00% 147,892
2013-03-04 2013-02-28 5.348 27,565 -2,727 0.00% 147,417
2013-02-27 2013-02-25 5.106 30,292 +2,727 0.00% 154,668
2013-02-25 2013-02-21 5.502 27,565 -3,635 0.00% 151,664
2013-02-19 2013-02-15 5.656 31,200 -41,803 0.00% 176,470
2013-02-18 2013-02-14 5.590 73,003 +44,529 0.00% 408,092
2013-02-06 2013-02-04 5.502 28,474 -23,628 0.00% 156,665
2013-02-05 2013-02-01 5.260 52,102 +18,175 0.00% 274,054
2013-01-29 2013-01-25 5.568 33,927 +5,453 0.00% 188,907
2013-01-28 2013-01-24 5.436 28,474 +909 0.00% 154,785
2013-01-23 2013-01-21 5.722 27,565 -17,267 0.00% 157,730
2013-01-22 2013-01-18 5.788 44,832 -24,536 0.00% 259,494
2013-01-21 2013-01-17 5.876 69,368 +10,905 0.00% 407,618
2013-01-18 2013-01-16 5.656 58,463 +22,719 0.00% 330,672
2013-01-17 2013-01-15 5.700 35,744 -4,544 0.00% 203,745
2013-01-16 2013-01-14 5.634 40,288 -9,087 0.00% 226,986
2013-01-15 2013-01-11 5.502 49,375 +13,631 0.00% 271,663
2013-01-11 2013-01-09 5.040 35,744 -1,818 0.00% 180,145
2013-01-10 2013-01-08 4.886 37,562 +1,818 0.00% 183,521
2013-01-08 2013-01-04 4.952 35,744 -6,361 0.00% 176,998
2013-01-07 2013-01-03 4.908 42,105 +1,817 0.00% 206,643
2013-01-03 2012-12-31 4.710 40,288 +8,179 0.00% 189,746
2012-12-17 2012-12-13 4.776 32,109 -4,544 0.00% 153,345
2012-12-13 2012-12-11 4.864 36,653 +4,544 0.00% 178,273
2012-12-11 2012-12-07 5.115 32,109 +750 0.00% 164,246
2012-12-10 2012-12-06 5.228 31,359 +4,437 0.00% 163,943
2012-12-06 2012-12-04 5.025 26,922 -10,650 0.00% 135,287
2012-12-05 2012-12-03 4.958 37,572 -8,875 0.00% 186,265
2012-12-04 2012-11-30 4.935 46,447 +11,537 0.00% 229,216
2012-12-03 2012-11-29 4.777 34,910 -5,325 0.00% 166,774
2012-11-30 2012-11-28 4.529 40,235 +6,213 0.00% 182,240
2012-11-29 2012-11-27 4.507 34,022 -10,650 0.00% 153,332
2012-11-28 2012-11-26 4.462 44,672 +8,875 0.00% 199,317
2012-11-22 2012-11-20 4.327 35,797 +8,875 0.00% 154,879
2012-11-09 2012-11-07 4.259 26,922 -2,662 0.00% 114,660
2012-11-06 2012-11-02 4.304 29,584 +887 0.00% 127,331
2012-11-05 2012-11-01 4.282 28,697 -7,100 0.00% 122,866
2012-11-01 2012-10-30 3.989 35,797 +6,213 0.00% 142,779
2012-10-31 2012-10-29 4.259 29,584 +2,662 0.00% 125,998
2012-10-29 2012-10-25 4.574 26,922 -4,437 0.00% 123,153
2012-10-26 2012-10-24 4.687 31,359 +4,437 0.00% 146,984
2012-10-25 2012-10-22 4.439 26,922 -5,325 0.00% 119,513
2012-10-19 2012-10-17 4.394 32,247 +5,325 0.00% 141,699
2012-10-10 2012-10-08 4.552 26,922 -4,437 0.00% 122,547
2012-10-04 2012-09-28 4.349 31,359 +4,437 0.00% 136,384
2012-09-12 2012-09-10 3.876 26,922 -6,212 0.00% 104,347
2012-08-24 2012-08-22 3.718 33,134 +6,212 0.00% 123,197
2012-08-23 2012-08-21 3.741 26,922 -8,875 0.00% 100,707
2012-08-22 2012-08-20 3.583 35,797 +6,213 0.00% 128,259
2012-08-17 2012-08-15 3.718 29,584 +2,662 0.00% 109,998
2012-08-14 2012-08-10 3.997 26,922 -887 0.00% 107,600
2012-08-13 2012-08-09 3.973 27,809 -23,259 0.00% 110,499
2012-08-10 2012-08-08 3.950 51,068 +12,050 0.00% 201,731
2012-08-09 2012-08-07 3.927 39,018 -3,443 0.00% 153,224
2012-08-03 2012-08-01 3.788 42,461 -4,304 0.00% 160,825
2012-07-31 2012-07-27 3.671 46,765 +2,582 0.00% 171,693
2012-07-30 2012-07-26 3.695 44,183 -3,442 0.00% 163,241
2012-07-24 2012-07-20 3.671 47,625 +10,328 0.00% 174,851
2012-07-20 2012-07-18 3.834 37,297 -861 0.00% 142,999
2012-07-19 2012-07-17 3.741 38,158 -3,442 0.00% 142,754
2012-07-11 2012-07-09 3.602 41,600 +3,442 0.00% 149,831
2012-07-09 2012-07-05 3.578 38,158 -8,607 0.00% 136,547
2012-07-04 2012-06-29 3.416 46,765 -25,821 0.00% 159,740
2012-07-03 2012-06-28 3.393 72,586 -3,443 0.00% 246,253
2012-05-09 2012-05-07 3.230 76,029 +4,304 0.00% 245,567
2012-05-04 2012-05-02 3.393 71,725 -3,443 0.00% 243,332
2012-04-26 2012-04-24 3.207 75,168 -12,911 0.00% 241,039
2012-04-20 2012-04-18 3.114 88,079 +12,911 0.01% 274,254
2012-03-28 2012-03-26 3.230 75,168 -11,189 0.00% 242,786
2012-03-26 2012-03-22 3.207 86,357 +11,189 0.01% 276,919
2012-03-22 2012-03-20 3.300 75,168 +3,443 0.00% 248,026
2012-03-21 2012-03-19 3.393 71,725 -12,911 0.00% 243,332
2012-03-19 2012-03-15 3.416 84,636 +12,911 0.01% 289,100
2012-03-16 2012-03-14 3.439 71,725 -12,050 0.00% 246,665
2012-03-14 2012-03-12 3.393 83,775 -9,468 0.01% 284,212
2012-03-12 2012-03-08 3.462 93,243 +12,050 0.01% 322,833
2012-03-07 2012-03-05 3.578 81,193 -18,935 0.01% 290,546
2012-03-06 2012-03-02 3.555 100,128 +18,935 0.01% 355,978
2012-02-27 2012-02-23 3.416 81,193 +9,468 0.01% 277,339
2012-02-17 2012-02-15 3.509 71,725 -8,607 0.00% 251,665
2012-02-14 2012-02-10 3.462 80,332 -9,468 0.01% 278,132
2012-02-13 2012-02-09 3.439 89,800 +861 0.01% 308,826
2012-02-10 2012-02-08 3.369 88,939 -12,050 0.01% 299,665
2012-02-09 2012-02-07 3.253 100,989 +12,050 0.01% 328,532
2012-02-07 2012-02-03 3.090 88,939 -3,443 0.01% 274,865
2012-01-31 2012-01-27 2.928 92,382 +3,443 0.01% 270,479
2012-01-26 2012-01-19 2.881 88,939 +12,910 0.01% 256,265
2011-12-13 2011-12-09 3.209 76,029 +2,816 0.00% 244,004
2011-11-14 2011-11-10 3.065 73,213 +4,144 0.00% 224,367
2011-10-17 2011-10-13 2.968 69,069 -5,801 0.00% 205,000
2011-10-13 2011-10-11 2.678 74,870 -13,262 0.00% 200,538
2011-10-12 2011-10-10 2.558 88,132 -2,486 0.01% 225,427
2011-10-11 2011-10-07 2.630 90,618 +6,630 0.01% 238,346
2011-10-10 2011-10-06 2.437 83,988 -19,891 0.01% 204,694
2011-10-07 2011-10-04 2.341 103,879 -10,775 0.01% 243,145
2011-09-30 2011-09-27 2.751 114,654 -829 0.01% 315,399
2011-09-27 2011-09-23 2.703 115,483 +4,144 0.01% 312,106
2011-09-26 2011-09-22 2.727 111,339 +12,433 0.01% 303,593
2011-09-23 2011-09-21 2.992 98,906 -4,145 0.01% 295,945
2011-09-22 2011-09-20 3.065 103,051 -4,144 0.01% 315,807
2011-09-21 2011-09-19 3.185 107,195 +10,775 0.01% 341,440
2011-09-19 2011-09-15 3.330 96,420 +16,577 0.01% 321,079
2011-09-16 2011-09-14 3.354 79,843 -16,577 0.01% 267,804
2011-09-07 2011-09-05 3.571 96,420 +3,315 0.01% 344,346
2011-09-06 2011-09-02 3.716 93,105 +24,036 0.01% 345,987
2011-09-02 2011-08-31 3.716 69,069 -28,180 0.00% 256,667
2011-08-30 2011-08-26 3.523 97,249 -62,991 0.01% 342,613
2011-08-29 2011-08-25 3.451 160,240 +33,982 0.01% 552,934
2011-08-25 2011-08-23 3.571 126,258 +29,838 0.01% 450,907
2011-08-24 2011-08-22 3.571 96,420 +15,748 0.01% 344,346
2011-08-23 2011-08-19 3.668 80,672 -65,478 0.01% 295,892
2011-08-22 2011-08-18 3.668 146,150 +1,658 0.01% 536,054
2011-08-19 2011-08-17 3.918 144,492 +33,982 0.01% 566,158
2011-08-18 2011-08-16 3.918 110,510 -50,032 0.01% 433,007
2011-08-10 2011-08-08 3.893 160,542 +17,630 0.01% 625,039
2011-08-09 2011-08-05 4.118 142,912 +12,822 0.01% 588,500
2011-08-08 2011-08-04 4.243 130,090 +4,007 0.01% 551,934
2011-08-05 2011-08-03 4.367 126,083 +48,884 0.01% 550,666
2011-08-04 2011-08-02 4.442 77,199 -801 0.01% 342,946
2011-08-03 2011-08-01 4.417 78,000 -41,672 0.01% 344,558
2011-08-02 2011-07-29 4.467 119,672 -14,425 0.01% 534,613
2011-08-01 2011-07-28 4.343 134,097 +28,850 0.01% 582,321
2011-07-29 2011-07-27 4.268 105,247 +8,815 0.01% 449,159
2011-07-26 2011-07-22 4.143 96,432 +4,007 0.01% 399,506
2011-07-14 2011-07-12 3.993 92,425 +13,623 0.01% 369,066
2011-07-13 2011-07-11 4.118 78,802 +11,220 0.01% 324,500
2011-07-12 2011-07-08 4.268 67,582 +20,034 0.00% 288,417
2011-07-08 2011-07-06 4.367 47,548 +4,007 0.00% 207,665
2011-07-07 2011-07-05 4.367 43,541 +8,014 0.00% 190,165
2011-07-06 2011-07-04 4.318 35,527 -8,014 0.00% 153,391
2011-07-05 2011-06-30 4.392 43,541 +19,233 0.00% 191,252
2011-06-16 2011-06-14 4.417 24,308 -1,603 0.00% 107,378
2011-06-14 2011-06-10 4.392 25,911 -12,020 0.00% 113,813
2011-06-13 2011-06-09 4.293 37,931 -7,480 0.00% 162,823
2011-06-09 2011-06-07 4.318 45,411 -16,027 0.00% 196,066
2011-06-03 2011-06-01 4.318 61,438 +16,027 0.00% 265,263
2011-06-02 2011-05-31 4.343 45,411 -1,602 0.00% 197,199
2011-04-26 2011-04-20 4.442 47,013 -14,025 0.00% 208,849
2011-04-19 2011-04-15 4.517 61,038 -6,411 0.00% 275,723
2011-04-18 2011-04-14 4.293 67,449 -8,014 0.00% 289,533
2011-03-30 2011-03-28 3.818 75,463 +8,014 0.01% 288,151
2011-03-24 2011-03-22 3.868 67,449 +8,014 0.00% 260,916
2011-03-22 2011-03-18 3.818 59,435 -2,805 0.00% 226,949
2011-03-07 2011-03-03 4.118 62,240 +21,370 0.00% 256,299
2011-02-23 2011-02-21 4.118 40,870 +1,603 0.00% 168,299
2011-01-19 2011-01-17 6.017 39,267 +7,341 0.00% 236,250
2011-01-10 2011-01-06 5.924 31,926 +9,774 0.00% 189,143
2010-12-22 2010-12-20 5.679 22,152 -9,774 0.00% 125,798
2010-12-20 2010-12-16 5.771 31,926 -32,577 0.00% 184,243
2010-12-15 2010-12-13 5.955 64,503 -32,577 0.01% 384,123
2010-12-14 2010-12-10 5.679 97,080 +16,289 0.01% 551,302
2010-12-10 2010-12-08 5.832 80,791 +13,031 0.01% 471,199
2010-12-09 2010-12-07 6.017 67,760 +18,243 0.01% 407,678
2010-12-08 2010-12-06 5.771 49,517 +18,243 0.01% 285,759
2010-11-26 2010-11-24 6.323 31,274 -8,470 0.00% 197,760
2010-11-25 2010-11-23 5.986 39,744 -8,470 0.00% 237,900
2010-11-19 2010-11-17 5.924 48,214 -1,303 0.00% 285,640
2010-11-18 2010-11-16 5.924 49,517 -3,258 0.01% 293,359
2010-11-17 2010-11-15 6.047 52,775 +16,289 0.01% 319,141
2010-11-11 2010-11-09 5.986 36,486 -7,167 0.00% 218,398
2010-11-10 2010-11-08 6.231 43,653 -7,819 0.00% 272,018
2010-11-08 2010-11-04 5.710 51,472 -3,909 0.01% 293,881
2010-11-05 2010-11-03 5.249 55,381 +14,985 0.01% 290,700
2010-11-02 2010-10-29 5.126 40,396 +3,258 0.00% 207,082
2010-10-13 2010-10-11 5.310 37,138 -651 0.00% 197,221
2010-10-12 2010-10-08 5.280 37,789 -5,213 0.00% 199,518
2010-09-29 2010-09-27 5.218 43,002 +3,258 0.00% 224,401
2010-09-28 2010-09-24 5.034 39,744 -6,515 0.00% 200,080
2010-09-22 2010-09-20 5.065 46,259 +7,167 0.00% 234,298
2010-09-15 2010-09-13 5.034 39,092 -6,516 0.00% 196,798
2010-09-14 2010-09-10 5.004 45,608 +6,516 0.00% 228,201
2010-09-09 2010-09-07 5.065 39,092 -9,774 0.00% 197,998
2010-09-08 2010-09-06 5.126 48,866 -11,727 0.01% 250,502
2010-09-07 2010-09-03 4.911 60,593 +10,424 0.01% 297,598
2010-09-03 2010-09-01 4.850 50,169 -2,606 0.01% 243,322
2010-08-31 2010-08-27 4.758 52,775 +6,516 0.01% 251,101
2010-08-27 2010-08-25 4.819 46,259 +7,167 0.00% 222,938
2010-08-26 2010-08-24 4.973 39,092 -9,122 0.00% 194,398
2010-08-24 2010-08-20 5.034 48,214 +9,122 0.00% 242,720
2010-08-23 2010-08-19 5.157 39,092 +1,303 0.00% 201,598
2010-08-17 2010-08-13 5.126 37,789 +8,470 0.00% 193,718
2010-08-16 2010-08-12 5.218 29,319 +1,303 0.00% 152,998
2010-08-12 2010-08-10 5.620 28,016 +622 0.00% 157,437
2010-08-03 2010-07-30 5.839 27,394 -2,548 0.00% 159,962
2010-08-02 2010-07-29 5.682 29,942 +8,919 0.00% 170,140
2010-07-29 2010-07-27 5.337 21,023 +3,822 0.00% 112,200
2010-07-27 2010-07-23 5.149 17,201 -12,741 0.00% 88,562
2010-07-26 2010-07-22 5.117 29,942 +12,741 0.00% 153,220
2010-07-21 2010-07-19 5.180 17,201 -49,053 0.00% 89,102
2010-07-15 2010-07-13 5.274 66,254 +15,926 0.01% 349,437
2010-07-13 2010-07-09 5.243 50,328 +16,564 0.01% 263,860
2010-07-12 2010-07-08 5.243 33,764 +14,015 0.00% 177,018
2010-07-09 2010-07-07 5.306 19,749 +6,371 0.00% 104,780
2010-05-05 2010-05-03 5.368 13,378 -12,742 0.00% 71,818
2010-04-23 2010-04-21 5.274 26,120 +6,371 0.00% 137,762
2010-04-21 2010-04-19 5.180 19,749 +1,274 0.00% 102,300
2010-04-19 2010-04-15 5.431 18,475 +5,097 0.00% 100,341
2010-04-16 2010-04-14 5.494 13,378 -19,112 0.00% 73,498
2010-04-12 2010-04-08 5.525 32,490 +19,112 0.00% 179,519
2010-03-26 2010-03-24 5.337 13,378 -8,282 0.00% 71,398
2010-02-19 2010-02-17 4.803 21,660 -3,185 0.00% 104,039
2010-01-26 2010-01-22 5.243 24,845 -3,186 0.00% 130,258
2010-01-08 2010-01-06 5.243 28,031 +3,186 0.00% 146,961
2009-12-14 2009-12-10 5.649 24,845 +681 0.00% 140,347
2009-12-07 2009-12-03 5.713 24,164 +3,098 0.00% 138,060
2009-12-04 2009-12-02 5.875 21,066 +8,055 0.00% 123,760
2009-10-27 2009-10-22 4.681 13,011 -1,240 0.00% 60,898
2009-09-15 2009-09-11 3.970 14,251 -9,293 0.00% 56,582
2009-09-01 2009-08-28 3.680 23,544 -9,294 0.00% 86,639
2009-08-26 2009-08-24 3.777 32,838 +9,294 0.01% 124,019
2009-08-21 2009-08-19 3.551 23,544 +9,293 0.00% 83,599
2009-08-19 2009-08-17 3.680 14,251 -2,478 0.00% 52,442
2009-08-12 2009-08-10 3.938 16,729 -6,196 0.00% 65,880
2009-08-06 2009-08-04 3.938 22,925 -12,392 0.00% 90,281
2009-08-05 2009-08-03 4.035 35,317 -619 0.01% 142,502
2009-07-29 2009-07-27 3.809 35,936 -8,055 0.01% 136,879
2009-07-27 2009-07-23 3.551 43,991 -4,337 0.01% 156,201
2009-07-24 2009-07-22 3.422 48,328 +9,294 0.01% 165,360
2009-07-15 2009-07-13 3.034 39,034 -18,588 0.01% 118,440
2009-07-13 2009-07-09 3.002 57,622 +18,588 0.01% 172,981
2009-07-10 2009-07-08 3.228 39,034 -1,859 0.01% 126,000
2009-06-30 2009-06-26 3.454 40,893 +12,392 0.01% 141,240
2009-06-16 2009-06-12 3.874 28,501 -4,337 0.01% 110,400
2009-06-15 2009-06-11 4.099 32,838 +7,435 0.01% 134,619
2009-06-04 2009-06-02 3.777 25,403 +3,098 0.00% 95,939
2009-06-02 2009-05-29 3.583 22,305 -6,196 0.00% 79,919
2009-06-01 2009-05-27 3.712 28,501 +6,815 0.01% 105,800
2009-05-29 2009-05-26 3.615 21,686 +8,675 0.00% 78,401
2009-04-21 2009-04-17 2.356 13,011 -4,337 0.00% 30,659
2009-04-17 2009-04-15 2.292 17,348 -4,957 0.00% 39,759
2009-04-16 2009-04-14 2.163 22,305 +9,294 0.00% 48,240
2009-03-30 2009-03-26 1.711 13,011 -185,877 0.00% 22,259
2009-03-26 2009-03-24 1.646 198,888 +145,603 0.04% 327,420
2009-03-25 2009-03-23 1.646 53,285 -6,196 0.01% 87,721
2009-03-24 2009-03-20 1.517 59,481 +46,470 0.01% 90,241
2009-03-20 2009-03-18 1.453 13,011 -18,588 0.00% 18,899
2009-03-19 2009-03-17 1.436 31,599 +18,588 0.01% 45,390
2009-03-18 2009-03-16 1.517 13,011 -30,980 0.00% 19,739
2009-03-17 2009-03-13 1.485 43,991 +30,980 0.01% 65,320
2008-08-25 2008-08-20 8.246 13,011 +329 0.00% 107,292
2008-01-08 2008-01-04 11.295 12,682 +150 0.00% 143,239
2007-12-05 2007-12-03 11.194 12,532 -5,967 0.00% 140,285
2007-11-07 2007-11-05 9.418 18,499 +5,967 0.00% 174,220
2007-11-01 2007-10-30 8.915 12,532 -5,967 0.00% 111,724
2007-10-31 2007-10-29 9.083 18,499 -5,967 0.00% 168,020
2007-10-30 2007-10-26 8.379 24,466 -12,532 0.00% 204,997
2007-10-16 2007-10-12 8.245 36,998 +5,967 0.01% 305,040
2007-10-11 2007-10-09 8.412 31,031 +25,064 0.01% 261,044
2007-10-08 2007-10-04 8.345 5,967 +2,983 0.00% 49,797
2007-10-05 2007-10-03 8.613 2,984 -5,967 0.00% 25,703
2007-09-17 2007-09-13 8.484 8,951 +8,951 0.00% 75,944
2007-08-27 2007-08-23 7.042 0 -8,734
2007-08-24 2007-08-22 6.801 8,734 +8,734 0.00% 59,402
2007-08-21 2007-08-17 6.733 0 -2,911
2007-07-04 2007-06-29 8.519 2,911 -8,734 0.00% 24,798
2007-06-27 2007-06-25 8.107 11,645 +8,734 0.00% 94,401
2007-06-26 2007-06-22 8.107 2,911 0.00% 23,598

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