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: ONEPLATFORM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.700 0 +0
2025-09-16 2025-09-12 0.700 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.700 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.700 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.700 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.700 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.700 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.700 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.700 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.700 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.700 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.700 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.740 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.780 0 +0
2025-06-13 2025-06-11 0.910 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.410 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.410 0 +0
2025-05-08 2025-05-06 0.410 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.390 0 +0
2025-04-25 2025-04-23 0.390 0 +0
2025-04-24 2025-04-22 0.390 0 +0
2025-04-23 2025-04-17 0.385 0 +0
2025-04-22 2025-04-16 0.385 0 +0
2025-04-17 2025-04-15 0.395 0 +0
2025-04-16 2025-04-14 0.400 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.395 0 +0
2025-04-10 2025-04-08 0.390 0 +0
2025-04-09 2025-04-07 0.385 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.395 0 +0
2025-04-02 2025-03-31 0.390 0 +0
2025-04-01 2025-03-28 0.400 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.395 0 +0
2025-03-27 2025-03-25 0.390 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.410 0 +0
2025-03-21 2025-03-19 0.415 0 +0
2025-03-20 2025-03-18 0.415 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.410 0 +0
2025-03-17 2025-03-13 0.410 0 +0
2025-03-14 2025-03-12 0.410 0 +0
2025-03-13 2025-03-11 0.425 0 +0
2025-03-12 2025-03-10 0.410 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.395 0 +0
2025-03-05 2025-03-03 0.390 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.390 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.390 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.400 0 +0
2025-02-24 2025-02-20 0.415 0 +0
2025-02-21 2025-02-19 0.395 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.395 0 +0
2025-02-18 2025-02-14 0.400 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.400 0 +0
2025-02-13 2025-02-11 0.405 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.415 0 +0
2025-02-10 2025-02-06 0.425 0 +0
2025-02-07 2025-02-05 0.410 0 +0
2025-02-06 2025-02-04 0.425 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.365 0 +0
2025-01-17 2025-01-15 0.375 0 +0
2025-01-16 2025-01-14 0.380 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.370 0 +0
2025-01-13 2025-01-09 0.370 0 +0
2025-01-10 2025-01-08 0.380 0 +0
2025-01-09 2025-01-07 0.390 0 +0
2025-01-08 2025-01-06 0.395 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.395 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.400 0 +0
2024-12-30 2024-12-24 0.395 0 +0
2024-12-27 2024-12-20 0.400 0 +0
2024-12-23 2024-12-19 0.405 0 +0
2024-12-20 2024-12-18 0.410 0 +0
2024-12-19 2024-12-17 0.420 0 +0
2024-12-18 2024-12-16 0.430 0 +0
2024-12-17 2024-12-13 0.430 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.435 0 +0
2024-12-12 2024-12-10 0.445 0 +0
2024-12-11 2024-12-09 0.445 0 +0
2024-12-10 2024-12-06 0.450 0 +0
2024-12-09 2024-12-05 0.440 0 +0
2024-12-06 2024-12-04 0.460 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.430 0 +0
2024-12-03 2024-11-29 0.425 0 +0
2024-12-02 2024-11-28 0.435 0 +0
2024-11-29 2024-11-27 0.435 0 +0
2024-11-28 2024-11-26 0.430 0 +0
2024-11-27 2024-11-25 0.435 0 +0
2024-11-26 2024-11-22 0.440 0 +0
2024-11-25 2024-11-21 0.430 0 +0
2024-11-22 2024-11-20 0.435 0 +0
2024-11-21 2024-11-19 0.435 0 +0
2024-11-20 2024-11-18 0.425 0 +0
2024-11-19 2024-11-15 0.445 0 +0
2024-11-18 2024-11-14 0.450 0 +0
2024-11-15 2024-11-13 0.470 0 +0
2024-11-14 2024-11-12 0.455 0 +0
2024-11-13 2024-11-11 0.475 0 +0
2024-11-12 2024-11-08 0.485 0 +0
2024-11-11 2024-11-07 0.490 0 +0
2024-11-08 2024-11-06 0.495 0 +0
2024-11-07 2024-11-05 0.480 0 +0
2024-11-06 2024-11-04 0.485 0 +0
2024-11-05 2024-11-01 0.500 0 +0
2024-11-04 2024-10-31 0.420 0 +0
2024-11-01 2024-10-30 0.425 0 +0
2024-10-31 2024-10-29 0.450 0 +0
2024-10-30 2024-10-28 0.460 0 +0
2024-10-29 2024-10-25 0.460 0 +0
2024-10-28 2024-10-24 0.440 0 +0
2024-10-25 2024-10-23 0.430 0 +0
2024-10-24 2024-10-22 0.390 0 +0
2024-10-23 2024-10-21 0.385 0 +0
2024-10-22 2024-10-18 0.390 0 +0
2024-10-21 2024-10-17 0.385 0 +0
2024-10-18 2024-10-16 0.395 0 +0
2024-10-17 2024-10-15 0.390 0 +0
2024-10-16 2024-10-14 0.415 0 +0
2024-10-15 2024-10-10 0.390 0 +0
2024-10-14 2024-10-09 0.370 0 +0
2024-10-10 2024-10-08 0.415 0 +0
2024-10-09 2024-10-07 0.485 0 +0
2024-10-08 2024-10-04 0.440 0 +0
2024-10-07 2024-10-03 0.440 0 +0
2024-10-04 2024-10-02 0.420 0 +0
2024-10-03 2024-09-30 0.350 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.320 0 +0
2024-09-27 2024-09-25 0.305 0 +0
2024-09-26 2024-09-24 0.295 0 +0
2024-09-25 2024-09-23 0.290 0 +0
2024-09-24 2024-09-20 0.290 0 +0
2024-09-23 2024-09-19 0.295 0 +0
2024-09-20 2024-09-17 0.290 0 +0
2024-09-19 2024-09-16 0.295 0 +0
2024-09-17 2024-09-13 0.300 0 +0
2024-09-16 2024-09-12 0.295 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.285 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.295 0 +0
2024-09-04 2024-09-02 0.295 0 +0
2024-09-03 2024-08-30 0.295 0 +0
2024-09-02 2024-08-29 0.290 0 +0
2024-08-30 2024-08-28 0.290 0 +0
2024-08-29 2024-08-27 0.295 0 +0
2024-08-28 2024-08-26 0.290 0 +0
2024-08-27 2024-08-23 0.295 0 +0
2024-08-26 2024-08-22 0.295 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.295 0 +0
2024-08-20 2024-08-16 0.295 0 +0
2024-08-19 2024-08-15 0.295 0 +0
2024-08-16 2024-08-14 0.290 0 +0
2024-08-15 2024-08-13 0.290 0 +0
2024-08-14 2024-08-12 0.290 0 +0
2024-08-13 2024-08-09 0.290 0 +0
2024-08-12 2024-08-08 0.295 0 +0
2024-08-09 2024-08-07 0.300 0 +0
2024-08-08 2024-08-06 0.295 0 +0
2024-08-07 2024-08-05 0.295 0 +0
2024-08-06 2024-08-02 0.295 0 +0
2024-08-05 2024-08-01 0.305 0 +0
2024-08-02 2024-07-31 0.305 0 +0
2024-08-01 2024-07-30 0.300 0 +0
2024-07-31 2024-07-29 0.300 0 +0
2024-07-30 2024-07-26 0.295 0 +0
2024-07-29 2024-07-25 0.300 0 +0
2024-07-26 2024-07-24 0.300 0 +0
2024-07-25 2024-07-23 0.305 0 +0
2024-07-24 2024-07-22 0.305 0 +0
2024-07-23 2024-07-19 0.310 0 +0
2024-07-22 2024-07-18 0.315 0 +0
2024-07-19 2024-07-17 0.320 0 +0
2024-07-18 2024-07-16 0.320 0 +0
2024-07-17 2024-07-15 0.320 0 +0
2024-07-16 2024-07-12 0.330 0 +0
2024-07-15 2024-07-11 0.320 0 +0
2024-07-12 2024-07-10 0.320 0 +0
2024-07-11 2024-07-09 0.320 0 +0
2024-07-10 2024-07-08 0.315 0 +0
2024-07-09 2024-07-05 0.320 0 +0
2024-07-08 2024-07-04 0.320 0 +0
2024-07-05 2024-07-03 0.330 0 +0
2024-07-04 2024-07-02 0.340 0 +0
2024-07-03 2024-06-28 0.310 0 +0
2024-07-02 2024-06-27 0.310 0 +0
2024-06-28 2024-06-26 0.315 0 +0
2024-06-27 2024-06-25 0.310 0 +0
2024-06-26 2024-06-24 0.315 0 +0
2024-06-25 2024-06-21 0.320 0 +0
2024-06-24 2024-06-20 0.325 0 +0
2024-06-21 2024-06-19 0.325 0 +0
2024-06-20 2024-06-18 0.325 0 +0
2024-06-19 2024-06-17 0.325 0 +0
2024-06-18 2024-06-14 0.320 0 +0
2024-06-17 2024-06-13 0.320 0 +0
2024-06-14 2024-06-12 0.315 0 +0
2024-06-13 2024-06-11 0.325 0 +0
2024-06-12 2024-06-07 0.335 0 +0
2024-06-11 2024-06-06 0.330 0 +0
2024-06-07 2024-06-05 0.340 0 +0
2024-06-06 2024-06-04 0.340 0 +0
2024-06-05 2024-06-03 0.345 0 +0
2024-06-04 2024-05-31 0.345 0 +0
2024-06-03 2024-05-30 0.345 0 -8,000
2024-05-09 2024-05-07 0.365 8,000 -20,000 0.00% 2,920
2021-05-14 2021-05-12 1.020 28,000 -300,000 0.00% 28,560
2021-05-13 2021-05-11 0.980 328,000 -150,000 0.01% 321,440
2021-05-12 2021-05-10 1.070 478,000 +450,000 0.02% 511,460
2021-03-25 2021-03-23 0.960 28,000 -50,000 0.00% 26,880
2021-03-23 2021-03-19 1.110 78,000 +50,000 0.00% 86,580
2021-03-08 2021-03-04 1.210 28,000 -200,000 0.00% 33,880
2021-03-05 2021-03-03 1.250 228,000 +200,000 0.01% 285,000
2021-02-09 2021-02-05 0.630 28,000 -10,000 0.00% 17,640
2021-02-01 2021-01-28 0.600 38,000 -150,000 0.00% 22,800
2021-01-29 2021-01-27 0.640 188,000 +150,000 0.01% 120,320
2021-01-26 2021-01-22 0.660 38,000 -590,000 0.00% 25,080
2021-01-25 2021-01-21 0.840 628,000 +600,000 0.03% 527,520
2019-05-27 2019-05-23 0.600 28,000 -20,000 0.00% 16,800
2019-05-24 2019-05-22 0.560 48,000 -10,000 0.00% 26,880
2019-05-23 2019-05-21 0.770 58,000 +30,000 0.00% 44,660
2018-03-14 2018-03-12 0.520 28,000 -14,000 0.00% 14,560
2018-01-22 2018-01-18 0.590 42,000 -8,000 0.00% 24,780
2018-01-17 2018-01-15 0.590 50,000 -30,000 0.00% 29,500
2018-01-11 2018-01-09 0.620 80,000 +30,000 0.00% 49,600
2017-09-29 2017-09-27 0.590 50,000 -70,000 0.00% 29,500
2017-09-25 2017-09-21 0.600 120,000 -40,000 0.01% 72,000
2017-09-21 2017-09-19 0.610 160,000 -40,000 0.01% 97,600
2017-09-19 2017-09-15 0.600 200,000 +40,000 0.01% 120,000
2017-09-12 2017-09-08 0.610 160,000 +50,000 0.01% 97,600
2017-09-11 2017-09-07 0.590 110,000 +60,000 0.00% 64,900
2016-11-16 2016-11-14 0.600 50,000 -200,000 0.00% 30,000
2016-11-15 2016-11-11 0.620 250,000 +200,000 0.01% 155,000
2016-04-18 2016-04-14 0.590 50,000 -100,000 0.00% 29,500
2016-04-15 2016-04-13 0.580 150,000 +100,000 0.01% 87,000
2015-08-07 2015-08-05 0.860 50,000 +7,200 0.00% 43,000
2015-07-31 2015-07-29 0.870 42,800 -3,200 0.00% 37,236
2015-07-27 2015-07-23 1.000 46,000 -200,000 0.00% 46,000
2015-07-24 2015-07-22 0.980 246,000 +200,000 0.01% 241,080
2015-07-06 2015-07-02 1.562 46,000 +6,834 0.00% 71,856
2015-07-03 2015-06-30 1.586 39,166 -17,028 0.00% 62,100
2015-06-26 2015-06-24 1.668 56,194 -17,029 0.00% 93,720
2015-05-19 2015-05-15 1.997 73,223 -8,514 0.01% 146,200
2015-05-13 2015-05-11 1.926 81,737 -8,514 0.01% 157,440
2015-05-11 2015-05-07 1.867 90,251 +8,514 0.01% 168,539
2015-05-05 2015-04-30 2.067 81,737 +8,514 0.01% 168,960
2015-04-29 2015-04-27 2.067 73,223 +17,029 0.01% 151,360
2015-04-27 2015-04-23 2.114 56,194 +17,028 0.00% 118,799
2015-04-21 2015-04-17 1.773 39,166 -25,543 0.00% 69,461
2015-04-14 2015-04-10 1.762 64,709 +25,543 0.00% 114,001
2015-03-17 2015-03-13 1.503 39,166 -383,143 0.00% 58,880
2015-03-13 2015-03-11 1.562 422,309 -238,400 0.03% 659,681
2015-03-12 2015-03-10 1.574 660,709 +391,658 0.05% 1,039,841
2015-01-22 2015-01-20 1.609 269,051 +17,028 0.02% 432,919
2015-01-14 2015-01-12 1.621 252,023 +42,572 0.02% 408,480
2015-01-13 2015-01-09 1.727 209,451 +153,257 0.01% 361,619
2015-01-12 2015-01-08 1.656 56,194 +17,028 0.00% 93,060
2013-10-10 2013-10-08 1.433 39,166 -17,028 0.00% 56,120
2013-10-09 2013-10-07 1.433 56,194 +17,028 0.00% 80,520
2013-04-08 2013-04-03 1.515 39,166 -8,514 0.00% 59,340
2013-03-22 2013-03-20 1.785 47,680 +5,109 0.00% 85,120
2013-03-19 2013-03-15 1.856 42,571 -5,109 0.00% 78,999
2013-01-18 2013-01-16 2.114 47,680 -17,029 0.00% 100,800
2013-01-15 2013-01-11 2.161 64,709 +8,515 0.00% 139,841
2013-01-04 2013-01-02 2.067 56,194 -8,515 0.00% 116,159
2012-12-18 2012-12-14 2.067 64,709 -17,028 0.00% 133,761
2012-12-06 2012-12-04 1.938 81,737 +8,514 0.01% 158,400
2012-11-12 2012-11-08 2.091 73,223 +34,057 0.01% 153,080
2012-11-06 2012-11-02 2.126 39,166 -42,571 0.00% 83,261
2012-11-05 2012-11-01 2.114 81,737 +42,571 0.01% 172,800
2012-11-02 2012-10-31 2.079 39,166 -25,543 0.00% 81,421
2012-10-31 2012-10-29 2.020 64,709 +25,543 0.00% 130,721
2012-09-19 2012-09-17 2.055 39,166 +3,406 0.00% 80,501
2012-07-19 2012-07-17 2.279 35,760 -3,406 0.00% 81,480
2012-06-13 2012-06-11 2.313 39,166 +386 0.00% 90,593
2012-05-10 2012-05-08 2.444 38,780 -8,430 0.00% 94,760
2012-05-08 2012-05-04 2.562 47,210 -8,431 0.00% 120,959
2012-04-27 2012-04-25 2.455 55,641 -42,152 0.00% 136,621
2012-04-20 2012-04-18 2.550 97,793 -16,860 0.01% 249,401
2012-04-16 2012-04-12 2.503 114,653 +67,443 0.01% 286,959
2012-03-22 2012-03-20 2.871 47,210 +8,430 0.00% 135,519
2012-03-20 2012-03-16 3.025 38,780 -16,861 0.00% 117,300
2012-03-19 2012-03-15 2.918 55,641 +16,861 0.00% 162,361
2012-03-16 2012-03-14 3.001 38,780 -42,152 0.00% 116,380
2012-03-15 2012-03-13 2.716 80,932 +8,431 0.01% 219,840
2012-03-09 2012-03-07 2.384 72,501 -16,861 0.01% 172,859
2012-03-02 2012-02-29 2.669 89,362 -126,456 0.01% 238,499
2012-03-01 2012-02-28 2.621 215,818 -716,584 0.02% 565,759
2012-02-29 2012-02-27 2.693 932,402 +843,040 0.07% 2,510,619
2012-02-28 2012-02-24 2.633 89,362 +5,058 0.01% 235,319
2012-02-21 2012-02-17 2.574 84,304 +25,291 0.01% 217,000
2012-02-15 2012-02-13 2.574 59,013 -33,721 0.00% 151,900
2012-02-14 2012-02-10 2.277 92,734 +25,291 0.01% 211,199
2012-02-13 2012-02-09 2.420 67,443 +11,802 0.00% 163,199
2011-09-16 2011-09-14 2.467 55,641 -84,304 0.00% 137,281
2011-09-12 2011-09-08 2.610 139,945 -8,430 0.01% 365,201
2011-08-22 2011-08-18 2.361 148,375 -8,430 0.01% 350,240
2011-08-19 2011-08-17 2.408 156,805 +8,430 0.01% 377,579
2011-08-08 2011-08-04 2.669 148,375 -84,304 0.01% 396,000
2011-07-26 2011-07-22 3.048 232,679 +16,861 0.02% 709,320
2011-07-08 2011-07-06 3.298 215,818 +8,430 0.02% 711,679
2011-06-20 2011-06-16 3.037 207,388 -16,861 0.01% 629,760
2011-06-17 2011-06-15 3.203 224,249 +8,431 0.02% 718,201
2011-06-16 2011-06-14 3.226 215,818 +16,861 0.02% 696,319
2011-05-24 2011-05-20 3.736 198,957 -5,059 0.01% 743,398
2011-04-26 2011-04-20 4.080 204,016 -126,456 0.01% 832,481
2011-04-21 2011-04-19 4.069 330,472 +126,456 0.02% 1,344,561
2011-04-13 2011-04-11 4.318 204,016 -118,025 0.01% 880,881
2011-04-12 2011-04-08 4.341 322,041 +118,025 0.02% 1,398,119
2011-04-11 2011-04-07 4.187 204,016 +163,550 0.01% 854,261
2011-04-07 2011-04-04 4.092 40,466 +3,372 0.00% 165,600
2011-03-25 2011-03-23 4.164 37,094 -25,291 0.00% 154,441
2011-03-24 2011-03-22 4.069 62,385 +8,430 0.00% 253,820
2011-03-22 2011-03-18 4.057 53,955 -13,488 0.00% 218,882
2011-03-21 2011-03-17 3.903 67,443 +13,488 0.00% 263,199
2011-03-18 2011-03-16 4.104 53,955 +8,431 0.00% 221,442
2011-03-07 2011-03-03 4.258 45,524 -11,803 0.00% 193,859
2011-03-01 2011-02-25 4.092 57,327 +3,372 0.00% 234,601
2011-02-23 2011-02-21 4.424 53,955 -3,372 0.00% 238,722
2011-02-21 2011-02-17 4.377 57,327 +16,861 0.00% 250,921
2011-01-24 2011-01-20 4.318 40,466 -5,058 0.00% 174,720
2011-01-21 2011-01-19 4.484 45,524 -8,431 0.00% 204,119
2011-01-19 2011-01-17 3.950 53,955 -5,058 0.00% 213,122
2011-01-10 2011-01-06 4.187 59,013 +8,431 0.00% 247,101
2011-01-07 2011-01-05 4.330 50,582 +5,058 0.00% 218,998
2011-01-04 2010-12-31 4.306 45,524 +10,116 0.00% 196,019
2010-12-16 2010-12-14 3.867 35,408 -16,860 0.00% 136,921
2010-12-15 2010-12-13 3.796 52,268 -16,861 0.00% 198,398
2010-12-14 2010-12-10 3.594 69,129 +8,430 0.00% 248,459
2010-12-13 2010-12-09 3.665 60,699 +8,431 0.00% 222,480
2010-12-10 2010-12-08 3.689 52,268 +16,860 0.00% 192,818
2010-11-22 2010-11-18 4.330 35,408 -8,430 0.00% 153,301
2010-11-19 2010-11-17 3.879 43,838 -92,734 0.00% 170,040
2010-11-18 2010-11-16 4.247 136,572 -42,153 0.01% 579,958
2010-11-17 2010-11-15 4.662 178,725 +67,444 0.01% 833,162
2010-11-16 2010-11-12 4.757 111,281 -42,152 0.01% 529,319
2010-11-15 2010-11-11 4.994 153,433 -25,292 0.01% 766,218
2010-11-11 2010-11-09 4.875 178,725 +38,780 0.01% 871,322
2010-11-10 2010-11-08 4.816 139,945 -8,430 0.01% 673,962
2010-10-29 2010-10-27 4.923 148,375 +50,582 0.01% 730,400
2010-10-28 2010-10-26 4.804 97,793 -177,038 0.01% 469,802
2010-10-27 2010-10-25 5.041 274,831 +177,038 0.02% 1,385,500
2010-10-26 2010-10-22 5.077 97,793 -25,291 0.01% 496,482
2010-10-25 2010-10-21 5.219 123,084 -8,430 0.01% 642,401
2010-10-21 2010-10-19 5.077 131,514 +8,430 0.01% 667,679
2010-10-19 2010-10-15 5.006 123,084 +11,803 0.01% 616,121
2010-10-15 2010-10-13 5.207 111,281 +11,802 0.01% 579,478
2010-10-14 2010-10-12 5.255 99,479 -25,291 0.01% 522,741
2010-10-13 2010-10-11 5.029 124,770 +101,165 0.01% 627,520
2010-10-12 2010-10-08 5.255 23,605 +15,175 0.00% 124,039
2010-10-11 2010-10-07 4.638 8,430 -8,431 0.00% 39,098
2010-10-08 2010-10-06 4.175 16,861 -8,430 0.00% 70,401
2010-10-04 2010-09-29 3.950 25,291 -101,165 0.00% 99,899
2010-09-30 2010-09-28 4.080 126,456 +92,734 0.01% 516,000
2010-09-29 2010-09-27 3.736 33,722 -59,012 0.00% 126,001
2010-09-28 2010-09-24 3.215 92,734 +33,721 0.01% 298,099
2010-09-27 2010-09-22 2.930 59,013 +25,291 0.00% 172,901
2010-09-13 2010-09-09 2.930 33,722 +20,233 0.00% 98,801
2010-09-10 2010-09-08 2.965 13,489 -25,291 0.00% 40,001
2010-09-06 2010-09-02 2.432 38,780 -6,744 0.00% 94,300
2010-08-31 2010-08-27 2.230 45,524 -217,505 0.00% 101,520
2010-08-30 2010-08-26 2.266 263,029 -305,180 0.02% 595,921
2010-08-27 2010-08-25 2.277 568,209 -177,038 0.04% 1,294,080
2010-08-26 2010-08-24 2.313 745,247 -84,304 0.06% 1,723,799
2010-08-25 2010-08-23 2.349 829,551 +16,860 0.06% 1,948,319
2010-08-24 2010-08-20 2.372 812,691 +219,191 0.06% 1,928,001
2010-08-23 2010-08-19 2.396 593,500 +547,976 0.05% 1,422,079
2010-08-19 2010-08-17 2.301 45,524 -278,203 0.00% 104,760
2010-08-05 2010-08-03 2.194 323,727 -16,861 0.02% 710,399
2010-08-03 2010-07-30 2.254 340,588 +16,861 0.03% 767,600
2010-07-16 2010-07-14 2.111 323,727 +278,203 0.02% 683,519
2010-05-06 2010-05-04 2.289 45,524 -8,431 0.00% 104,220
2010-04-30 2010-04-28 2.325 53,955 -84,304 0.00% 125,441
2010-04-29 2010-04-27 2.337 138,259 -126,456 0.01% 323,081
2010-04-28 2010-04-26 2.384 264,715 -957,693 0.02% 631,141
2010-04-27 2010-04-23 2.325 1,222,408 -256,284 0.09% 2,842,000
2010-04-26 2010-04-22 2.349 1,478,692 +1,412,935 0.11% 3,472,919
2010-04-16 2010-04-14 2.289 65,757 -168,608 0.01% 150,540
2010-04-14 2010-04-12 2.337 234,365 +168,608 0.02% 547,660
2010-04-12 2010-04-08 2.337 65,757 -25,291 0.01% 153,660
2010-04-01 2010-03-30 2.242 91,048 -16,861 0.01% 204,119
2010-03-26 2010-03-24 2.254 107,909 +16,861 0.01% 243,200
2010-03-25 2010-03-23 2.230 91,048 +8,430 0.01% 203,039
2010-03-22 2010-03-18 2.289 82,618 +16,861 0.01% 189,140
2010-03-19 2010-03-17 2.277 65,757 -8,431 0.01% 149,760
2010-03-18 2010-03-16 2.206 74,188 -8,430 0.01% 163,681
2010-03-16 2010-03-12 2.230 82,618 +16,861 0.01% 184,240
2010-03-11 2010-03-09 2.313 65,757 -5,058 0.01% 152,100
2010-03-09 2010-03-05 2.337 70,815 -42,152 0.01% 165,479
2010-03-08 2010-03-04 2.313 112,967 +42,152 0.01% 261,299
2010-03-05 2010-03-03 2.384 70,815 -11,803 0.01% 168,839
2010-03-03 2010-03-01 2.218 82,618 -25,291 0.01% 183,260
2010-02-26 2010-02-24 2.206 107,909 +25,291 0.01% 238,080
2010-02-23 2010-02-19 2.171 82,618 +16,861 0.01% 179,340
2010-02-22 2010-02-18 2.242 65,757 -16,861 0.01% 147,420
2010-02-05 2010-02-03 2.171 82,618 +16,861 0.01% 179,340
2010-02-01 2010-01-28 2.111 65,757 -8,431 0.01% 138,840
2010-01-22 2010-01-20 2.349 74,188 -16,860 0.01% 174,241
2010-01-20 2010-01-18 2.408 91,048 +33,721 0.01% 219,239
2010-01-19 2010-01-15 2.479 57,327 -16,861 0.00% 142,121
2010-01-18 2010-01-14 2.527 74,188 +8,431 0.01% 187,441
2010-01-15 2010-01-13 2.550 65,757 -817,749 0.01% 167,700
2010-01-14 2010-01-12 2.598 883,506 +784,027 0.07% 2,295,120
2010-01-13 2010-01-11 2.444 99,479 -168,608 0.01% 243,081
2010-01-12 2010-01-08 2.479 268,087 -767,166 0.02% 664,621
2010-01-11 2010-01-07 2.444 1,035,253 +826,179 0.08% 2,529,679
2010-01-08 2010-01-06 2.372 209,074 -143,317 0.02% 496,000
2010-01-07 2010-01-05 2.396 352,391 +284,948 0.03% 844,361
2010-01-06 2010-01-04 2.610 67,443 +59,013 0.01% 175,999
2009-12-10 2009-12-08 1.993 8,430 +8,430 0.00% 16,799
2009-11-18 2009-11-16 2.135 0 -16,861
2009-11-17 2009-11-13 2.052 16,861 +8,431 0.00% 34,600
2009-11-10 2009-11-06 2.076 8,430 +8,430 0.00% 17,499
2009-11-02 2009-10-29 2.005 0 -25,291
2009-10-30 2009-10-28 2.028 25,291 +25,291 0.00% 51,300
2009-09-29 2009-09-25 2.100 0 -8,430
2009-09-25 2009-09-23 2.052 8,430 +8,430 0.00% 17,299
2009-09-21 2009-09-17 2.289 0 -59,013
2009-09-18 2009-09-16 2.171 59,013 +8,431 0.00% 128,100
2009-09-15 2009-09-11 2.052 50,582 -42,152 0.00% 103,799
2009-09-14 2009-09-10 2.017 92,734 +75,873 0.01% 186,999
2009-09-11 2009-09-09 2.123 16,861 -25,291 0.00% 35,800
2009-09-10 2009-09-08 2.076 42,152 +42,152 0.00% 87,500
2009-09-08 2009-09-04 1.933 0 -421,520
2009-09-07 2009-09-03 1.803 421,520 +421,520 0.03% 760,000
2009-08-10 2009-08-06 1.827 0 -16,861
2009-07-28 2009-07-24 1.993 16,861 +16,861 0.00% 33,600
2009-07-22 2009-07-20 1.839 0 -6,744
2009-07-13 2009-07-09 1.815 6,744 +6,744 0.00% 12,239
2009-05-26 2009-05-22 1.684 0 -16,861
2009-05-13 2009-05-11 1.388 16,861 +16,861 0.00% 23,400
2009-05-11 2009-05-07 1.317 0 -42,152
2009-05-07 2009-05-05 1.317 42,152 +42,152 0.00% 55,500
2009-04-07 2009-04-03 1.127 0 -42,152
2009-03-25 2009-03-23 0.996 42,152 +42,152 0.00% 42,000
2008-05-05 2008-04-30 2.166 0 -24,510
2008-03-11 2008-03-07 2.179 24,510 +24,510 0.00% 53,400
2008-01-17 2008-01-15 2.301 0 -40,850
2008-01-16 2008-01-14 2.362 40,850 -40,850 0.00% 96,500
2008-01-15 2008-01-11 2.472 81,700 +81,700 0.01% 202,000
2008-01-08 2008-01-04 2.277 0 -16,340
2007-12-21 2007-12-19 1.995 16,340 +16,340 0.00% 32,600
2007-12-20 2007-12-18 2.032 0 -8,170
2007-12-13 2007-12-11 2.424 8,170 -8,170 0.00% 19,800
2007-11-08 2007-11-06 2.570 16,340 +8,170 0.00% 42,000
2007-11-06 2007-11-02 2.693 8,170 -8,170 0.00% 22,000
2007-10-02 2007-09-27 2.913 16,340 +68 0.00% 47,598
2007-09-27 2007-09-24 2.950 16,272 -40,680 0.00% 48,000
2007-09-25 2007-09-21 2.950 56,952 -8,136 0.00% 168,001
2007-09-20 2007-09-18 2.876 65,088 +16,272 0.01% 187,201
2007-09-19 2007-09-17 2.741 48,816 +16,272 0.00% 133,801
2007-09-18 2007-09-14 2.815 32,544 -1,627 0.00% 91,601
2007-09-12 2007-09-10 3.515 34,171 -6,509 0.00% 120,120
2007-09-11 2007-09-07 3.380 40,680 -27,662 0.00% 137,501
2007-09-05 2007-09-03 2.790 68,342 -16,272 0.01% 190,680
2007-08-29 2007-08-27 2.852 84,614 +3,254 0.01% 241,280
2007-08-22 2007-08-20 2.335 81,360 +13,018 0.01% 190,001
2007-08-10 2007-08-08 2.630 68,342 -4,882 0.01% 179,760
2007-08-09 2007-08-07 2.434 73,224 -16,271 0.01% 178,201
2007-07-30 2007-07-26 3.036 89,495 +4,881 0.01% 271,699
2007-07-27 2007-07-25 3.147 84,614 +4,882 0.01% 266,240
2007-07-24 2007-07-20 2.901 79,732 +1,627 0.01% 231,279
2007-07-19 2007-07-17 3.024 78,105 +4,881 0.01% 236,160
2007-07-17 2007-07-13 3.036 73,224 +4,882 0.01% 222,301
2007-07-13 2007-07-11 3.036 68,342 -3,254 0.01% 207,480
2007-07-10 2007-07-06 3.085 71,596 +3,254 0.01% 220,879
2007-07-09 2007-07-05 3.085 68,342 -8,136 0.01% 210,840
2007-07-06 2007-07-04 2.987 76,478 +8,136 0.01% 228,420
2007-07-05 2007-07-03 2.852 68,342 -6,509 0.01% 194,880
2007-07-04 2007-06-29 2.753 74,851 +11,391 0.01% 206,081
2007-07-03 2007-06-28 2.790 63,460 +4,881 0.01% 177,059
2007-06-27 2007-06-25 2.888 58,579 +21,154 0.01% 169,200
2007-06-26 2007-06-22 2.999 37,425 0.00% 112,239

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