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: LEHIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 276,000 +0 0.01% 91,080
2025-10-13 2025-10-09 0.335 276,000 +0 0.01% 92,460
2025-10-10 2025-10-08 0.335 276,000 +0 0.01% 92,460
2025-10-09 2025-10-06 0.330 276,000 +0 0.01% 91,080
2025-10-08 2025-10-03 0.340 276,000 +0 0.01% 93,840
2025-10-06 2025-10-02 0.345 276,000 +0 0.01% 95,220
2025-10-03 2025-09-30 0.350 276,000 +0 0.01% 96,600
2025-10-02 2025-09-29 0.345 276,000 +0 0.01% 95,220
2025-09-30 2025-09-26 0.330 276,000 +0 0.01% 91,080
2025-09-29 2025-09-25 0.335 276,000 +0 0.01% 92,460
2025-09-26 2025-09-24 0.330 276,000 +0 0.01% 91,080
2025-09-25 2025-09-23 0.330 276,000 -40,000 0.01% 91,080
2025-09-05 2025-09-03 0.355 316,000 +4,000 0.01% 112,180
2025-07-15 2025-07-11 0.440 312,000 +136,000 0.01% 137,280
2025-07-09 2025-07-07 0.320 176,000 +16,000 0.01% 56,320
2025-07-02 2025-06-27 0.350 160,000 -48,000 0.01% 56,000
2025-06-30 2025-06-26 0.390 208,000 -80,000 0.01% 81,120
2025-06-27 2025-06-25 0.355 288,000 -40,000 0.01% 102,240
2025-05-22 2025-05-20 0.265 328,000 -16,000 0.01% 86,920
2024-12-18 2024-12-16 0.250 344,000 +24,000 0.02% 86,000
2024-12-11 2024-12-09 0.265 320,000 +48,000 0.01% 84,800
2024-11-12 2024-11-08 0.350 272,000 -16,000 0.01% 95,200
2024-10-04 2024-10-02 0.670 288,000 +32,000 0.01% 192,960
2023-12-11 2023-12-07 0.109 256,000 -11,099 0.01% 27,904
2023-11-21 2023-11-17 0.111 267,099 +80,000 0.01% 29,648
2022-11-01 2022-10-28 0.135 187,099 +2,182 0.01% 25,258
2021-12-07 2021-12-03 0.220 184,917 +1,217 0.01% 40,765
2021-08-18 2021-08-16 0.284 183,700 +1,093 0.01% 52,087
2021-01-13 2021-01-11 0.359 182,607 -39,500 0.01% 65,646
2020-07-10 2020-07-08 0.491 222,107 -39,501 0.02% 109,085
2020-07-06 2020-07-02 0.400 261,608 -63,200 0.02% 104,642
2019-02-22 2019-02-20 0.597 324,808 -79,001 0.02% 194,061
2019-02-19 2019-02-15 0.567 403,809 +47,401 0.03% 228,994
2019-02-18 2019-02-14 0.608 356,408 +31,600 0.03% 216,550
2018-08-09 2018-08-07 0.516 324,808 -31,600 0.02% 167,748
2018-05-16 2018-05-14 0.810 356,408 -23,701 0.03% 288,733
2017-08-07 2017-08-03 1.154 380,109 +23,701 0.03% 438,806
2017-04-19 2017-04-13 1.124 356,408 -31,601 0.03% 400,617
2017-03-27 2017-03-23 1.195 388,009 -47,400 0.03% 463,643
2017-03-01 2017-02-27 1.215 435,409 -15,800 0.03% 529,100
2017-02-13 2017-02-09 1.215 451,209 +15,800 0.03% 548,300
2017-02-02 2017-01-27 1.195 435,409 -15,800 0.03% 520,282
2017-01-24 2017-01-20 1.185 451,209 +15,800 0.03% 534,593
2016-11-29 2016-11-25 1.468 435,409 +23,700 0.03% 639,330
2016-09-28 2016-09-26 1.377 411,709 -495 0.03% 567,007
2016-09-09 2016-09-07 1.418 412,204 -7,900 0.03% 584,386
2016-09-07 2016-09-05 1.408 420,104 +7,900 0.03% 591,332
2016-08-19 2016-08-17 1.387 412,204 +15,801 0.03% 571,863
2016-08-18 2016-08-16 1.499 396,403 +7,900 0.03% 594,098
2016-08-17 2016-08-15 1.509 388,503 -7,900 0.03% 586,192
2016-06-08 2016-06-06 1.306 396,403 +3,049 0.03% 517,798
2015-11-18 2015-11-16 1.388 393,354 +31,357 0.03% 545,928
2015-10-09 2015-10-07 1.265 361,997 -23,518 0.03% 458,078
2015-10-06 2015-10-02 1.153 385,515 +23,518 0.03% 444,562
2015-08-14 2015-08-12 1.572 361,997 +7,839 0.03% 568,904
2015-08-13 2015-08-11 1.490 354,158 -23,518 0.03% 527,671
2015-08-12 2015-08-10 1.521 377,676 +23,518 0.03% 574,273
2015-08-03 2015-07-30 1.470 354,158 -7,839 0.03% 520,442
2015-07-30 2015-07-28 1.500 361,997 +7,839 0.03% 543,044
2015-07-27 2015-07-23 1.643 354,158 -15,678 0.03% 581,883
2015-07-22 2015-07-20 1.623 369,836 +15,678 0.03% 600,094
2015-07-13 2015-07-09 1.439 354,158 -23,518 0.03% 509,600
2015-06-18 2015-06-16 2.077 377,676 +2,750 0.03% 784,256
2015-06-11 2015-06-09 1.994 374,926 +7,783 0.03% 747,712
2015-06-10 2015-06-08 2.107 367,143 -147,862 0.03% 773,706
2015-06-08 2015-06-04 2.169 515,005 +77,822 0.04% 1,117,071
2015-06-04 2015-06-02 2.190 437,183 +7,782 0.03% 957,260
2015-05-29 2015-05-27 2.395 429,401 +15,564 0.03% 1,028,504
2015-05-27 2015-05-22 2.364 413,837 -7,782 0.03% 978,462
2015-05-26 2015-05-21 2.344 421,619 +7,782 0.03% 988,194
2015-05-21 2015-05-19 2.416 413,837 +15,565 0.03% 999,733
2015-05-13 2015-05-11 2.477 398,272 -7,782 0.03% 986,697
2015-05-12 2015-05-08 2.447 406,054 +7,782 0.03% 993,454
2015-05-11 2015-05-07 2.375 398,272 +147,862 0.03% 945,755
2015-05-08 2015-05-06 2.354 250,410 -7,782 0.02% 589,487
2015-05-04 2015-04-29 2.673 258,192 +46,693 0.02% 690,086
2015-04-27 2015-04-23 2.405 211,499 -108,951 0.02% 508,758
2015-04-23 2015-04-21 2.395 320,450 -7,782 0.02% 767,544
2015-04-22 2015-04-20 2.179 328,232 +116,733 0.02% 715,326
2015-04-21 2015-04-17 2.344 211,499 -2,724 0.02% 495,713
2015-04-17 2015-04-15 2.549 214,223 +23,347 0.02% 546,141
2015-04-16 2015-04-14 2.488 190,876 +31,129 0.01% 474,847
2015-04-15 2015-04-13 2.673 159,747 -31,129 0.01% 426,966
2015-04-14 2015-04-10 2.272 190,876 -38,911 0.01% 433,641
2015-04-13 2015-04-09 2.159 229,787 -70,040 0.02% 496,057
2015-04-10 2015-04-08 1.994 299,827 -62,258 0.02% 597,943
2015-04-09 2015-04-02 1.706 362,085 +7,782 0.03% 617,882
2015-04-02 2015-03-31 1.604 354,303 +15,565 0.03% 568,181
2015-04-01 2015-03-30 1.655 338,738 +23,346 0.02% 560,631
2015-03-23 2015-03-19 1.542 315,392 -7,782 0.02% 486,328
2015-03-16 2015-03-12 1.419 323,174 -7,782 0.02% 458,461
2015-03-13 2015-03-11 1.357 330,956 +7,782 0.02% 449,088
2015-03-11 2015-03-09 1.521 323,174 -46,693 0.02% 491,683
2015-02-17 2015-02-13 1.583 369,867 -15,564 0.03% 585,536
2015-02-11 2015-02-09 1.583 385,431 -202,338 0.03% 610,175
2015-02-02 2015-01-29 1.645 587,769 +101,169 0.04% 966,749
2015-01-28 2015-01-26 1.686 486,600 +101,169 0.04% 820,357
2015-01-16 2015-01-14 1.748 385,431 +15,564 0.03% 673,570
2015-01-13 2015-01-09 1.820 369,867 +38,911 0.03% 672,986
2015-01-09 2015-01-07 1.830 330,956 -77,822 0.02% 605,588
2015-01-06 2015-01-02 1.871 408,778 -15,565 0.03% 764,797
2014-12-23 2014-12-19 1.737 424,343 -31,128 0.03% 737,209
2014-12-19 2014-12-17 1.840 455,471 +62,257 0.03% 838,109
2014-12-18 2014-12-16 2.015 393,214 +31,129 0.03% 792,268
2014-12-17 2014-12-15 1.974 362,085 -23,346 0.03% 714,659
2014-12-16 2014-12-12 2.025 385,431 -23,347 0.03% 780,548
2014-12-15 2014-12-11 2.025 408,778 +77,822 0.03% 827,829
2014-12-12 2014-12-10 2.107 330,956 +54,475 0.02% 697,447
2014-12-11 2014-12-09 2.025 276,481 -7,782 0.02% 559,910
2014-12-10 2014-12-08 2.035 284,263 -85,604 0.02% 578,592
2014-12-09 2014-12-05 1.840 369,867 +65,370 0.03% 680,590
2014-12-08 2014-12-04 1.953 304,497 -23,346 0.02% 594,735
2014-12-04 2014-12-02 1.583 327,843 +15,564 0.02% 519,008
2014-12-03 2014-12-01 1.532 312,279 -7,782 0.02% 478,317
2014-11-28 2014-11-26 1.624 320,061 +15,564 0.02% 519,849
2014-11-26 2014-11-24 1.593 304,497 +15,565 0.02% 485,179
2014-11-24 2014-11-20 1.511 288,932 +7,782 0.02% 436,616
2014-11-18 2014-11-14 1.820 281,150 +31,129 0.02% 511,562
2014-11-13 2014-11-11 1.778 250,021 -15,564 0.02% 444,641
2014-11-12 2014-11-10 1.850 265,585 -54,476 0.02% 491,432
2014-11-11 2014-11-07 1.717 320,061 +23,347 0.02% 549,460
2014-11-06 2014-11-04 1.614 296,714 -77,822 0.02% 478,878
2014-11-04 2014-10-31 1.573 374,536 +15,564 0.03% 589,077
2014-10-21 2014-10-17 1.655 358,972 +15,564 0.03% 594,119
2014-09-29 2014-09-25 1.655 343,408 -7,782 0.03% 568,360
2014-09-11 2014-09-08 1.645 351,190 +23,347 0.03% 577,629
2014-09-10 2014-09-05 1.655 327,843 +15,564 0.02% 542,599
2014-09-02 2014-08-29 1.583 312,279 -7,782 0.02% 494,368
2014-08-28 2014-08-26 1.552 320,061 -7,782 0.02% 496,817
2014-08-22 2014-08-20 1.809 327,843 -77,822 0.02% 593,151
2014-08-21 2014-08-19 1.809 405,665 +93,386 0.03% 733,951
2014-08-20 2014-08-18 1.820 312,279 +7,782 0.02% 568,202
2014-08-14 2014-08-12 1.933 304,497 -23,346 0.02% 588,475
2014-08-12 2014-08-08 1.809 327,843 -15,565 0.02% 593,151
2014-08-11 2014-08-07 1.758 343,408 +62,258 0.03% 603,662
2014-08-08 2014-08-06 2.025 281,150 -46,693 0.02% 569,366
2014-08-07 2014-08-05 1.881 327,843 -15,565 0.02% 616,743
2014-08-05 2014-08-01 1.532 343,408 -70,039 0.03% 525,997
2014-08-04 2014-07-31 1.419 413,447 -23,347 0.03% 586,524
2014-08-01 2014-07-30 1.347 436,794 -31,129 0.03% 588,213
2014-07-31 2014-07-29 1.398 467,923 +93,387 0.03% 654,185
2014-07-28 2014-07-24 1.131 374,536 -77,823 0.03% 423,519
2014-07-25 2014-07-23 1.100 452,359 +77,823 0.03% 497,570
2014-07-24 2014-07-22 1.110 374,536 -15,565 0.03% 415,819
2014-07-23 2014-07-21 1.172 390,101 -77,822 0.03% 457,161
2014-07-22 2014-07-18 1.100 467,923 -23,347 0.03% 514,689
2014-07-09 2014-07-07 1.049 491,270 -23,346 0.04% 515,119
2014-06-19 2014-06-17 1.038 514,616 -23,347 0.04% 534,308
2014-06-18 2014-06-16 1.079 537,963 +23,347 0.04% 580,669
2014-06-17 2014-06-13 0.987 514,616 -7,782 0.04% 507,857
2014-06-13 2014-06-11 0.997 522,398 +5,219 0.04% 520,907
2014-05-22 2014-05-20 0.864 517,179 -23,347 0.04% 446,588
2014-04-25 2014-04-23 0.925 540,526 +15,564 0.04% 500,088
2014-04-24 2014-04-22 0.925 524,962 -23,346 0.04% 485,688
2014-04-23 2014-04-17 0.925 548,308 +23,346 0.04% 507,287
2014-04-22 2014-04-16 0.977 524,962 -23,346 0.04% 512,671
2014-04-17 2014-04-15 0.966 548,308 -7,783 0.04% 529,834
2014-04-16 2014-04-14 1.110 556,091 +29,287 0.04% 617,386
2014-04-15 2014-04-11 1.018 526,804 +31,129 0.04% 536,131
2014-04-14 2014-04-10 0.864 495,675 -54,476 0.04% 428,019
2013-12-10 2013-12-06 0.750 550,151 +93,387 0.04% 412,850
2013-12-05 2013-12-03 0.781 456,764 +46,693 0.03% 356,856
2013-11-26 2013-11-22 0.771 410,071 -31,129 0.03% 316,160
2013-10-29 2013-10-25 0.668 441,200 +31,129 0.03% 294,806
2013-06-10 2013-06-06 0.740 410,071 -7,782 0.03% 303,514
2013-05-16 2013-05-14 0.771 417,853 -23,347 0.03% 322,160
2013-04-24 2013-04-22 0.761 441,200 +3,891 0.03% 335,625
2013-04-23 2013-04-19 0.781 437,309 +23,347 0.03% 341,656
2013-02-01 2013-01-30 0.966 413,962 -108,951 0.03% 400,014
2013-01-09 2013-01-07 0.812 522,913 -7,782 0.04% 424,662
2012-01-16 2012-01-12 0.617 530,695 -46,693 0.04% 327,328
2011-11-02 2011-10-31 0.720 577,388 +46,693 0.04% 415,483
2011-10-18 2011-10-14 0.658 530,695 -46,693 0.04% 349,150
2011-10-17 2011-10-13 0.699 577,388 +46,693 0.04% 403,612
2011-08-24 2011-08-22 0.843 530,695 -31,129 0.04% 447,348
2011-08-22 2011-08-18 0.905 561,824 +31,129 0.04% 508,241
2011-08-19 2011-08-17 0.905 530,695 -77,822 0.04% 480,081
2011-08-11 2011-08-09 0.678 608,517 -15,565 0.04% 412,861
2011-08-10 2011-08-08 0.720 624,082 +15,565 0.05% 449,083
2011-06-24 2011-06-22 0.843 608,517 -7,783 0.04% 512,948
2011-06-22 2011-06-20 0.843 616,300 +7,783 0.05% 519,509
2011-06-20 2011-06-16 0.884 608,517 +46,693 0.04% 537,970
2011-06-17 2011-06-15 0.905 561,824 +7,782 0.04% 508,241
2011-06-10 2011-06-08 0.966 554,042 +54,476 0.04% 535,374
2011-05-19 2011-05-17 1.079 499,566 -2,595 0.04% 539,224
2011-05-12 2011-05-09 1.110 502,161 +4,738 0.04% 557,610
2011-05-05 2011-05-03 1.100 497,423 +7,708 0.04% 547,186
2011-05-04 2011-04-29 1.110 489,715 +7,709 0.04% 543,789
2011-03-22 2011-03-18 1.152 482,006 -23,126 0.04% 555,238
2011-02-11 2011-02-09 1.183 505,132 -7,709 0.04% 597,604
2011-02-07 2011-01-31 1.193 512,841 -15,418 0.04% 612,046
2011-02-01 2011-01-28 1.214 528,259 +77,088 0.04% 641,411
2011-01-25 2011-01-21 1.235 451,171 -23,126 0.03% 557,175
2011-01-07 2011-01-05 1.245 474,297 -77,088 0.04% 590,657
2011-01-05 2011-01-03 1.225 551,385 +77,088 0.04% 675,213
2010-12-23 2010-12-21 1.173 474,297 -7,709 0.04% 556,202
2010-12-22 2010-12-20 1.142 482,006 +7,709 0.04% 550,236
2010-12-20 2010-12-16 1.162 474,297 +15,418 0.04% 551,280
2010-11-22 2010-11-18 1.359 458,879 -7,709 0.03% 623,840
2010-11-15 2010-11-11 1.453 466,588 -7,709 0.03% 677,899
2010-11-11 2010-11-09 1.474 474,297 +7,709 0.04% 698,944
2010-10-19 2010-10-15 1.474 466,588 -3,855 0.03% 687,584
2010-10-15 2010-10-13 1.453 470,443 +38,544 0.03% 683,500
2010-10-14 2010-10-12 1.453 431,899 +23,127 0.03% 627,500
2010-10-12 2010-10-08 1.359 408,772 -38,544 0.03% 555,720
2010-10-11 2010-10-07 1.411 447,316 -30,835 0.03% 631,331
2010-10-08 2010-10-06 1.349 478,151 -30,836 0.04% 645,078
2010-10-06 2010-10-04 1.287 508,987 +30,836 0.04% 654,986
2010-09-15 2010-09-13 1.256 478,151 -38,544 0.04% 600,418
2010-09-02 2010-08-31 1.090 516,695 +38,544 0.04% 563,024
2010-08-25 2010-08-23 1.173 478,151 -115,632 0.04% 560,721
2010-08-13 2010-08-11 1.297 593,783 +7,708 0.04% 770,267
2010-07-15 2010-07-13 1.297 586,075 -7,708 0.04% 760,268
2010-06-28 2010-06-24 1.443 593,783 -23,127 0.04% 856,537
2010-06-22 2010-06-18 1.391 616,910 -15,417 0.05% 857,887
2010-05-25 2010-05-20 1.090 632,327 -7,709 0.05% 689,024
2010-05-13 2010-05-11 1.382 640,036 +5,732 0.05% 884,685
2010-05-11 2010-05-07 1.340 634,304 -163 0.05% 850,193
2010-05-10 2010-05-06 1.372 634,467 +38,199 0.05% 870,343
2010-05-04 2010-04-30 1.529 596,268 +76,398 0.04% 911,601
2010-04-30 2010-04-28 1.518 519,870 +15,279 0.04% 789,356
2010-04-23 2010-04-21 1.602 504,591 +38,199 0.04% 808,428
2010-04-16 2010-04-14 1.675 466,392 +76,398 0.03% 781,414
2010-04-13 2010-04-09 1.717 389,994 -38,199 0.03% 669,749
2010-04-12 2010-04-08 1.696 428,193 +84,037 0.03% 726,382
2010-04-09 2010-04-07 1.728 344,156 -91,677 0.03% 594,634
2010-04-07 2010-03-31 1.665 435,833 +45,839 0.03% 725,651
2010-04-01 2010-03-30 1.717 389,994 -15,280 0.03% 669,749
2010-03-31 2010-03-29 1.770 405,274 -76,398 0.03% 717,209
2010-03-30 2010-03-26 1.696 481,672 -22,919 0.04% 817,103
2010-03-29 2010-03-25 1.602 504,591 +22,919 0.04% 808,428
2010-03-26 2010-03-24 1.634 481,672 +38,199 0.04% 786,840
2010-03-24 2010-03-22 1.623 443,473 +91,677 0.03% 719,796
2010-03-17 2010-03-15 1.686 351,796 +38,199 0.03% 593,099
2010-03-04 2010-03-02 1.749 313,597 -38,199 0.02% 548,402
2010-02-26 2010-02-24 1.665 351,796 -7,639 0.03% 585,731
2010-02-24 2010-02-22 1.655 359,435 -76,398 0.03% 594,686
2010-02-19 2010-02-17 1.581 435,833 +7,640 0.03% 689,140
2010-02-17 2010-02-11 1.592 428,193 -30,559 0.03% 681,543
2010-02-12 2010-02-10 1.518 458,752 +30,559 0.03% 696,556
2010-02-03 2010-02-01 1.550 428,193 -22,920 0.03% 663,608
2010-01-29 2010-01-27 1.445 451,113 -38,198 0.03% 651,891
2010-01-28 2010-01-26 1.518 489,311 +61,118 0.04% 742,956
2010-01-25 2010-01-21 1.665 428,193 +38,199 0.03% 712,930
2010-01-22 2010-01-20 1.738 389,994 +76,397 0.03% 677,917
2010-01-21 2010-01-19 1.759 313,597 +45,839 0.02% 551,685
2010-01-14 2010-01-12 1.728 267,758 -7,640 0.02% 462,633
2010-01-13 2010-01-11 1.749 275,398 -15,280 0.02% 481,601
2010-01-12 2010-01-08 1.487 290,678 -22,919 0.02% 432,226
2010-01-06 2010-01-04 1.288 313,597 -15,279 0.02% 403,913
2010-01-05 2009-12-31 1.288 328,876 +15,279 0.02% 423,592
2009-12-16 2009-12-14 1.204 313,597 -76,397 0.02% 377,642
2009-12-10 2009-12-08 1.225 389,994 +76,397 0.03% 477,809
2009-11-30 2009-11-26 1.267 313,597 -955 0.02% 397,345
2009-11-23 2009-11-19 1.246 314,552 -47 0.02% 391,967
2009-11-18 2009-11-16 1.330 314,599 +32,851 0.02% 418,380
2009-11-16 2009-11-12 1.236 281,748 -76,397 0.02% 348,139
2009-11-13 2009-11-11 1.183 358,145 +15,279 0.03% 423,787
2009-11-10 2009-11-06 1.194 342,866 -45,838 0.03% 409,298
2009-09-23 2009-09-21 1.152 388,704 -955 0.03% 447,736
2009-09-22 2009-09-18 1.120 389,659 -13,370 0.03% 436,595
2009-09-16 2009-09-14 1.110 403,029 +1,910 0.03% 447,355
2009-09-01 2009-08-28 1.058 401,119 +15,280 0.03% 424,233
2009-08-26 2009-08-24 1.120 385,839 -955 0.03% 432,315
2009-08-25 2009-08-21 1.089 386,794 -955 0.03% 421,234
2009-08-11 2009-08-07 1.204 387,749 +15,279 0.03% 466,938
2009-08-10 2009-08-06 1.257 372,470 +30,559 0.03% 468,040
2009-08-06 2009-08-04 1.278 341,911 -15,279 0.03% 436,801
2009-08-04 2009-07-31 1.257 357,190 +30,559 0.03% 448,839
2009-07-28 2009-07-24 1.225 326,631 +15,279 0.02% 400,178
2009-07-20 2009-07-16 1.089 311,352 -45,838 0.02% 339,075
2009-07-13 2009-07-09 1.058 357,190 -7,640 0.03% 377,773
2009-07-09 2009-07-07 1.079 364,830 +51,568 0.03% 393,494
2009-06-16 2009-06-12 1.173 313,262 -15,279 0.02% 367,397
2009-06-11 2009-06-09 1.131 328,541 +15,279 0.02% 371,555
2009-06-10 2009-06-08 1.194 313,262 +1,910 0.02% 373,958
2009-06-09 2009-06-05 1.183 311,352 +3,056 0.02% 368,418
2009-06-04 2009-06-02 1.162 308,296 -30,559 0.02% 358,345
2009-06-02 2009-05-29 1.173 338,855 +28,649 0.03% 397,413
2009-05-29 2009-05-26 1.110 310,206 -11,459 0.02% 344,323
2009-05-19 2009-05-15 1.079 321,665 +22,919 0.02% 346,938
2009-05-15 2009-05-13 1.120 298,746 +7,640 0.02% 334,731
2009-05-06 2009-05-04 0.869 291,106 -45,839 0.02% 253,011
2009-04-30 2009-04-28 0.743 336,945 -7,640 0.03% 250,511
2009-04-29 2009-04-27 0.775 344,585 -7,639 0.03% 267,017
2009-04-28 2009-04-24 0.848 352,224 +45,838 0.03% 298,754
2009-04-15 2009-04-09 0.817 306,386 -7,640 0.02% 250,250
2009-04-14 2009-04-08 0.785 314,026 +7,640 0.02% 246,625
2009-04-08 2009-04-06 0.838 306,386 -30,559 0.02% 256,667
2009-04-06 2009-04-02 0.838 336,945 -7,640 0.03% 282,266
2009-03-31 2009-03-27 0.764 344,585 +7,640 0.03% 263,408
2009-03-30 2009-03-26 0.775 336,945 -7,640 0.03% 261,096
2009-03-17 2009-03-13 0.670 344,585 -38,198 0.03% 230,933
2009-03-16 2009-03-12 0.649 382,783 +38,198 0.03% 248,516
2009-03-03 2009-02-27 0.691 344,585 +7,640 0.03% 238,150
2009-02-19 2009-02-17 0.754 336,945 +30,559 0.03% 254,040
2009-02-18 2009-02-16 0.806 306,386 -22,919 0.02% 247,042
2009-02-09 2009-02-05 0.743 329,305 -15,280 0.02% 244,831
2009-01-21 2009-01-19 0.733 344,585 +15,280 0.03% 252,583
2009-01-16 2009-01-14 0.743 329,305 -15,280 0.02% 244,831
2009-01-15 2009-01-13 0.712 344,585 +15,280 0.03% 245,367
2009-01-13 2009-01-09 0.775 329,305 +15,279 0.02% 255,176
2009-01-12 2009-01-08 0.764 314,026 +22,920 0.02% 240,048
2009-01-06 2009-01-02 0.796 291,106 -15,280 0.02% 231,673
2009-01-05 2008-12-31 0.764 306,386 +15,280 0.02% 234,208
2009-01-02 2008-12-29 0.785 291,106 -7,640 0.02% 228,624
2008-12-30 2008-12-24 0.785 298,746 -7,640 0.02% 234,625
2008-12-29 2008-12-22 0.796 306,386 -7,640 0.02% 243,833
2008-12-23 2008-12-19 0.848 314,026 +7,640 0.02% 266,355
2008-12-15 2008-12-11 0.838 306,386 +15,280 0.02% 256,667
2008-12-10 2008-12-08 0.859 291,106 -61,118 0.02% 249,963
2008-12-05 2008-12-03 0.775 352,224 +38,198 0.03% 272,936
2008-12-04 2008-12-02 0.723 314,026 +22,920 0.02% 226,895
2008-12-02 2008-11-28 0.670 291,106 -45,839 0.02% 195,093
2008-12-01 2008-11-27 0.670 336,945 +45,839 0.03% 225,813
2008-11-17 2008-11-13 0.712 291,106 -15,280 0.02% 207,286
2008-11-13 2008-11-11 0.670 306,386 +15,280 0.02% 205,333
2008-10-27 2008-10-23 0.565 291,106 -7,640 0.02% 164,610
2008-10-22 2008-10-20 0.723 298,746 -22,919 0.02% 215,855
2008-10-21 2008-10-17 0.691 321,665 +22,919 0.02% 222,310
2008-10-14 2008-10-10 0.733 298,746 -38,199 0.02% 218,983
2008-10-13 2008-10-09 0.848 336,945 +38,199 0.03% 285,795
2008-10-10 2008-10-08 0.785 298,746 -3,820 0.02% 234,625
2008-10-09 2008-10-06 0.932 302,566 +15,280 0.02% 281,981
2008-10-06 2008-10-02 1.100 287,286 -15,280 0.02% 315,874
2008-10-03 2008-09-30 1.005 302,566 +15,280 0.02% 304,160
2008-10-02 2008-09-29 1.016 287,286 -38,199 0.02% 291,808
2008-09-30 2008-09-26 0.963 325,485 +38,199 0.02% 313,566
2008-09-25 2008-09-23 0.764 287,286 -15,280 0.02% 219,608
2008-09-24 2008-09-22 0.848 302,566 +13,529 0.02% 256,635
2008-09-02 2008-08-29 1.047 289,037 -91,677 0.02% 302,666
2008-08-29 2008-08-27 0.984 380,714 +91,677 0.03% 374,746
2008-08-20 2008-08-18 0.963 289,037 -30,559 0.02% 278,453
2008-08-15 2008-08-13 1.047 319,596 -7,640 0.02% 334,666
2008-08-04 2008-07-31 1.225 327,236 -7,639 0.02% 400,920
2008-07-30 2008-07-28 1.257 334,875 -30,560 0.03% 420,799
2008-07-23 2008-07-21 1.288 365,435 -3,819 0.03% 470,680
2008-07-22 2008-07-18 1.246 369,254 -15,280 0.03% 460,132
2008-07-16 2008-07-14 1.361 384,534 +15,280 0.03% 523,466
2008-07-08 2008-07-04 1.236 369,254 -15,280 0.03% 456,265
2008-06-27 2008-06-25 1.403 384,534 +3,820 0.03% 539,573
2008-06-10 2008-06-05 1.623 380,714 -30,559 0.03% 617,932
2008-06-06 2008-06-04 1.644 411,273 +30,559 0.03% 676,145
2008-05-15 2008-05-13 1.770 380,714 +2,213 0.03% 673,676
2008-05-14 2008-05-09 1.822 378,501 +15,191 0.03% 689,693
2008-05-13 2008-05-08 1.885 363,310 -15,191 0.03% 684,972
2008-05-07 2008-05-05 1.980 378,501 +7,596 0.03% 749,493
2008-05-06 2008-05-02 1.991 370,905 -91,144 0.03% 738,358
2008-05-05 2008-04-30 1.980 462,049 +79,751 0.03% 914,931
2008-05-02 2008-04-29 1.864 382,298 -15,191 0.03% 712,718
2008-04-30 2008-04-28 1.917 397,489 +15,191 0.03% 761,972
2008-04-29 2008-04-25 1.959 382,298 -7,596 0.03% 748,958
2008-04-28 2008-04-24 2.064 389,894 -68,358 0.03% 804,906
2008-04-25 2008-04-23 1.812 458,252 +7,596 0.03% 830,186
2008-04-24 2008-04-22 1.727 450,656 -22,786 0.03% 778,452
2008-04-23 2008-04-21 1.664 473,442 +18,988 0.04% 787,892
2008-04-17 2008-04-15 1.727 454,454 -22,786 0.03% 785,012
2008-04-15 2008-04-11 1.801 477,240 +7,595 0.04% 859,559
2008-04-11 2008-04-09 1.748 469,645 +37,977 0.04% 821,146
2008-04-09 2008-04-07 1.896 431,668 +106,335 0.03% 818,399
2008-04-07 2008-04-02 1.601 325,333 +3,797 0.02% 520,852
2008-03-28 2008-03-26 1.380 321,536 -7,595 0.02% 443,653
2008-03-25 2008-03-19 1.348 329,131 +7,595 0.02% 443,733
2008-03-20 2008-03-18 1.338 321,536 -22,786 0.02% 430,106
2008-03-18 2008-03-14 1.696 344,322 -60,762 0.03% 583,893
2008-02-05 2008-02-01 2.012 405,084 -7,596 0.03% 814,931
2008-01-29 2008-01-25 2.233 412,680 +7,596 0.03% 921,493
2008-01-28 2008-01-24 2.107 405,084 +7,595 0.03% 853,331
2008-01-25 2008-01-23 1.938 397,489 -15,191 0.03% 770,346
2008-01-24 2008-01-22 1.833 412,680 -37,976 0.03% 756,319
2008-01-22 2008-01-18 2.349 450,656 -30,382 0.03% 1,058,504
2008-01-18 2008-01-16 2.191 481,038 -10,933 0.04% 1,053,866
2008-01-17 2008-01-15 2.296 491,971 +36,078 0.04% 1,129,636
2008-01-15 2008-01-11 2.507 455,893 -7,596 0.03% 1,142,832
2008-01-14 2008-01-10 2.570 463,489 -7,595 0.04% 1,191,165
2008-01-11 2008-01-09 2.602 471,084 -15,191 0.04% 1,225,569
2008-01-09 2008-01-07 2.644 486,275 +30,382 0.04% 1,285,578
2008-01-08 2008-01-04 2.665 455,893 -7,596 0.03% 1,214,860
2008-01-07 2008-01-03 2.528 463,489 +7,596 0.04% 1,171,638
2008-01-04 2008-01-02 2.654 455,893 -7,596 0.03% 1,210,058
2007-12-28 2007-12-24 2.391 463,489 +7,596 0.04% 1,108,174
2007-12-04 2007-11-30 2.717 455,893 -37,977 0.03% 1,238,869
2007-12-03 2007-11-29 2.528 493,870 +30,381 0.04% 1,248,437
2007-11-23 2007-11-21 2.307 463,489 -75,953 0.04% 1,069,119
2007-11-21 2007-11-19 2.444 539,442 +45,572 0.04% 1,318,182
2007-11-20 2007-11-16 2.549 493,870 +7,595 0.04% 1,258,840
2007-11-19 2007-11-15 2.612 486,275 +30,382 0.04% 1,270,212
2007-11-15 2007-11-13 2.581 455,893 -60,763 0.04% 1,176,445
2007-11-14 2007-11-12 2.644 516,656 -25,198 0.04% 1,365,897
2007-11-13 2007-11-09 2.886 541,854 -43,673 0.04% 1,563,779
2007-11-12 2007-11-08 2.939 585,527 +7,595 0.05% 1,720,655
2007-11-08 2007-11-06 3.097 577,932 +7,596 0.04% 1,789,644
2007-11-06 2007-11-02 3.465 570,336 +7,595 0.04% 1,976,375
2007-11-05 2007-11-01 3.560 562,741 -68,358 0.04% 2,003,401
2007-11-01 2007-10-30 3.107 631,099 -15,191 0.05% 1,960,930
2007-10-31 2007-10-29 3.160 646,290 +7,596 0.05% 2,042,167
2007-10-30 2007-10-26 3.076 638,694 +7,595 0.05% 1,964,347
2007-10-29 2007-10-25 3.076 631,099 +37,977 0.05% 1,940,989
2007-10-26 2007-10-24 3.170 593,122 -31,186 0.05% 1,880,413
2007-10-24 2007-10-22 3.012 624,308 +24,685 0.05% 1,880,648
2007-10-22 2007-10-17 3.234 599,623 +7,595 0.05% 1,938,917
2007-10-18 2007-10-16 3.202 592,028 -74,054 0.05% 1,895,651
2007-10-17 2007-10-15 3.097 666,082 +20,887 0.05% 2,062,613
2007-10-16 2007-10-12 3.360 645,195 +15,191 0.05% 2,167,825
2007-10-11 2007-10-09 3.708 630,004 +45,572 0.05% 2,335,762
2007-10-05 2007-10-03 3.823 584,432 +98,739 0.05% 2,234,515
2007-10-04 2007-10-02 4.034 485,693 +53,168 0.04% 1,959,310
2007-10-03 2007-09-28 4.087 432,525 -5,596 0.03% 1,767,606
2007-09-28 2007-09-25 3.886 438,121 +93,009 0.03% 1,702,723
2007-09-25 2007-09-21 3.749 345,112 +5,016 0.03% 1,293,740
2007-09-24 2007-09-20 3.664 340,096 +7,554 0.03% 1,246,125
2007-09-20 2007-09-18 3.781 332,542 -90,654 0.03% 1,257,183
2007-09-19 2007-09-17 3.664 423,196 -7,554 0.03% 1,550,606
2007-09-17 2007-09-13 3.675 430,750 -7,555 0.03% 1,582,846
2007-09-14 2007-09-12 3.876 438,305 +1,889 0.03% 1,698,796
2007-09-13 2007-09-11 3.992 436,416 +7,554 0.03% 1,742,312
2007-09-12 2007-09-10 4.225 428,862 -92,543 0.03% 1,812,067
2007-09-07 2007-09-05 3.389 521,405 +7,555 0.04% 1,766,888
2007-09-06 2007-09-04 3.378 513,850 +120,872 0.04% 1,735,845
2007-09-05 2007-09-03 3.600 392,978 +22,664 0.03% 1,414,917
2007-09-04 2007-08-31 3.548 370,314 -208,729 0.03% 1,313,708
2007-09-03 2007-08-30 3.357 579,043 +83,106 0.04% 1,943,810
2007-08-31 2007-08-29 3.346 495,937 -44,038 0.04% 1,659,577
2007-08-30 2007-08-28 2.764 539,975 -30,218 0.04% 1,492,444
2007-08-29 2007-08-27 2.923 570,193 +15,109 0.04% 1,666,536
2007-08-28 2007-08-24 2.732 555,084 -30,218 0.04% 1,516,569
2007-08-27 2007-08-23 2.520 585,302 +98,208 0.05% 1,475,166
2007-08-23 2007-08-21 2.171 487,094 +5,666 0.04% 1,057,427
2007-08-22 2007-08-20 2.171 481,428 -3,777 0.04% 1,045,127
2007-08-20 2007-08-16 1.949 485,205 -188,863 0.04% 945,425
2007-08-14 2007-08-10 2.139 674,068 -5,906 0.05% 1,441,913
2007-08-10 2007-08-08 2.118 679,974 -7,554 0.05% 1,440,145
2007-08-09 2007-08-07 1.938 687,528 +58,390 0.05% 1,332,371
2007-08-08 2007-08-06 2.203 629,138 -62 0.05% 1,385,776
2007-08-06 2007-08-02 2.446 629,200 -37,772 0.05% 1,539,163
2007-08-03 2007-08-01 2.467 666,972 +45,327 0.05% 1,645,687
2007-07-30 2007-07-26 2.679 621,645 -15,109 0.05% 1,665,508
2007-07-27 2007-07-25 2.775 636,754 +15,109 0.05% 1,766,676
2007-07-24 2007-07-20 2.637 621,645 +5,766 0.05% 1,639,176
2007-07-17 2007-07-13 2.616 615,879 -11,332 0.05% 1,610,928
2007-07-16 2007-07-12 2.573 627,211 -37,773 0.05% 1,614,001
2007-07-13 2007-07-11 2.605 664,984 +45,327 0.05% 1,732,328
2007-07-12 2007-07-10 2.753 619,657 -45,327 0.05% 1,706,116
2007-07-09 2007-07-05 2.647 664,984 -15,109 0.05% 1,760,496
2007-07-06 2007-07-04 2.563 680,093 -3,777 0.05% 1,742,880
2007-07-05 2007-07-03 2.594 683,870 +3,777 0.05% 1,774,285
2007-07-03 2007-06-28 2.700 680,093 +15,109 0.05% 1,836,506
2007-06-29 2007-06-27 2.722 664,984 -45,327 0.06% 1,809,790
2007-06-27 2007-06-25 2.722 710,311 -188,862 0.06% 1,933,150
2007-06-26 2007-06-22 2.902 899,173 0.08% 2,609,022

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