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: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 69,800 +0 0.00% 19,893
2025-10-13 2025-10-09 0.290 69,800 +0 0.00% 20,242
2025-10-10 2025-10-08 0.250 69,800 +0 0.00% 17,450
2025-10-09 2025-10-06 0.255 69,800 +0 0.00% 17,799
2025-10-08 2025-10-03 0.249 69,800 +0 0.00% 17,380
2025-10-06 2025-10-02 0.233 69,800 +0 0.00% 16,263
2025-10-03 2025-09-30 0.232 69,800 +0 0.00% 16,194
2025-10-02 2025-09-29 0.234 69,800 +0 0.00% 16,333
2025-09-30 2025-09-26 0.240 69,800 +0 0.00% 16,752
2025-09-29 2025-09-25 0.238 69,800 +0 0.00% 16,612
2025-09-26 2025-09-24 0.247 69,800 +0 0.00% 17,241
2025-09-25 2025-09-23 0.249 69,800 +0 0.00% 17,380
2025-09-24 2025-09-22 0.238 69,800 +0 0.00% 16,612
2025-09-23 2025-09-19 0.227 69,800 +0 0.00% 15,845
2025-09-22 2025-09-18 0.231 69,800 +0 0.00% 16,124
2025-09-19 2025-09-17 0.250 69,800 +0 0.00% 17,450
2025-09-18 2025-09-16 0.255 69,800 +0 0.00% 17,799
2025-09-17 2025-09-15 0.270 69,800 +0 0.00% 18,846
2025-09-16 2025-09-12 0.208 69,800 +0 0.00% 14,518
2025-09-15 2025-09-11 0.209 69,800 +0 0.00% 14,588
2025-09-12 2025-09-10 0.165 69,800 +0 0.00% 11,517
2025-09-11 2025-09-09 0.162 69,800 +0 0.00% 11,308
2025-09-10 2025-09-08 0.160 69,800 +0 0.00% 11,168
2025-09-09 2025-09-05 0.160 69,800 +0 0.00% 11,168
2025-09-08 2025-09-04 0.164 69,800 +0 0.00% 11,447
2025-09-05 2025-09-03 0.159 69,800 +0 0.00% 11,098
2025-09-04 2025-09-02 0.160 69,800 +0 0.00% 11,168
2025-09-03 2025-09-01 0.159 69,800 +0 0.00% 11,098
2025-09-02 2025-08-29 0.155 69,800 +0 0.00% 10,819
2025-09-01 2025-08-28 0.155 69,800 +0 0.00% 10,819
2025-08-29 2025-08-27 0.155 69,800 +0 0.00% 10,819
2025-08-28 2025-08-26 0.160 69,800 +0 0.00% 11,168
2025-08-27 2025-08-25 0.158 69,800 +0 0.00% 11,028
2025-08-26 2025-08-22 0.164 69,800 +0 0.00% 11,447
2025-08-25 2025-08-21 0.153 69,800 +0 0.00% 10,679
2025-08-22 2025-08-20 0.155 69,800 +0 0.00% 10,819
2025-08-21 2025-08-19 0.156 69,800 +0 0.00% 10,889
2025-08-20 2025-08-18 0.157 69,800 +0 0.00% 10,959
2025-08-19 2025-08-15 0.159 69,800 +0 0.00% 11,098
2025-08-18 2025-08-14 0.162 69,800 +0 0.00% 11,308
2025-08-15 2025-08-13 0.135 69,800 +0 0.00% 9,423
2025-08-14 2025-08-12 0.120 69,800 +0 0.00% 8,376
2025-08-13 2025-08-11 0.123 69,800 +0 0.00% 8,585
2025-08-12 2025-08-08 0.123 69,800 +0 0.00% 8,585
2025-08-11 2025-08-07 0.120 69,800 +0 0.00% 8,376
2025-08-08 2025-08-06 0.119 69,800 +0 0.00% 8,306
2025-08-07 2025-08-05 0.119 69,800 +0 0.00% 8,306
2025-08-06 2025-08-04 0.120 69,800 +0 0.00% 8,376
2025-08-05 2025-08-01 0.123 69,800 +0 0.00% 8,585
2025-08-04 2025-07-31 0.125 69,800 +0 0.00% 8,725
2025-08-01 2025-07-30 0.123 69,800 +0 0.00% 8,585
2025-07-31 2025-07-29 0.122 69,800 +0 0.00% 8,516
2025-07-30 2025-07-28 0.127 69,800 +0 0.00% 8,865
2025-07-29 2025-07-25 0.134 69,800 +0 0.00% 9,353
2025-07-28 2025-07-24 0.134 69,800 +0 0.00% 9,353
2025-07-25 2025-07-23 0.130 69,800 +0 0.00% 9,074
2025-07-24 2025-07-22 0.128 69,800 +0 0.00% 8,934
2025-07-23 2025-07-21 0.125 69,800 +0 0.00% 8,725
2025-07-22 2025-07-18 0.134 69,800 +0 0.00% 9,353
2025-07-21 2025-07-17 0.135 69,800 +0 0.00% 9,423
2025-07-18 2025-07-16 0.125 69,800 +0 0.00% 8,725
2025-07-17 2025-07-15 0.124 69,800 +0 0.00% 8,655
2025-07-16 2025-07-14 0.127 69,800 +0 0.00% 8,865
2025-07-15 2025-07-11 0.132 69,800 +0 0.00% 9,214
2025-07-14 2025-07-10 0.131 69,800 +0 0.00% 9,144
2025-07-11 2025-07-09 0.136 69,800 +0 0.00% 9,493
2025-07-10 2025-07-08 0.139 69,800 +0 0.00% 9,702
2025-07-09 2025-07-07 0.138 69,800 +0 0.00% 9,632
2025-07-08 2025-07-04 0.136 69,800 +0 0.00% 9,493
2025-07-07 2025-07-03 0.149 69,800 +0 0.00% 10,400
2025-07-04 2025-07-02 0.150 69,800 +0 0.00% 10,470
2025-07-03 2025-06-30 0.149 69,800 +0 0.00% 10,400
2025-07-02 2025-06-27 0.140 69,800 +0 0.00% 9,772
2025-06-30 2025-06-26 0.141 69,800 +0 0.00% 9,842
2025-06-27 2025-06-25 0.141 69,800 +0 0.00% 9,842
2025-06-26 2025-06-24 0.145 69,800 +0 0.00% 10,121
2025-06-25 2025-06-23 0.151 69,800 +0 0.00% 10,540
2025-06-24 2025-06-20 0.127 69,800 +0 0.00% 8,865
2025-06-23 2025-06-19 0.135 69,800 +0 0.00% 9,423
2025-06-20 2025-06-18 0.140 69,800 +0 0.00% 9,772
2025-06-19 2025-06-17 0.136 69,800 +0 0.00% 9,493
2025-06-18 2025-06-16 0.125 69,800 +0 0.00% 8,725
2025-06-17 2025-06-13 0.126 69,800 +0 0.00% 8,795
2025-06-16 2025-06-12 0.125 69,800 +0 0.00% 8,725
2025-06-13 2025-06-11 0.122 69,800 +0 0.00% 8,516
2025-06-12 2025-06-10 0.125 69,800 +0 0.00% 8,725
2025-06-11 2025-06-09 0.132 69,800 +0 0.00% 9,214
2025-06-10 2025-06-06 0.139 69,800 +0 0.00% 9,702
2025-06-09 2025-06-05 0.143 69,800 +0 0.00% 9,981
2025-06-06 2025-06-04 0.144 69,800 +0 0.00% 10,051
2025-06-05 2025-06-03 0.149 69,800 +0 0.00% 10,400
2025-06-04 2025-06-02 0.150 69,800 +0 0.00% 10,470
2025-06-03 2025-05-30 0.151 69,800 +0 0.00% 10,540
2025-06-02 2025-05-29 0.150 69,800 +0 0.00% 10,470
2025-05-30 2025-05-28 0.153 69,800 +0 0.00% 10,679
2025-05-29 2025-05-27 0.152 69,800 +0 0.00% 10,610
2025-05-28 2025-05-26 0.150 69,800 +0 0.00% 10,470
2025-05-27 2025-05-23 0.147 69,800 +0 0.00% 10,261
2025-05-26 2025-05-22 0.156 69,800 +0 0.00% 10,889
2025-05-23 2025-05-21 0.156 69,800 +0 0.00% 10,889
2025-05-22 2025-05-20 0.159 69,800 +0 0.00% 11,098
2025-05-21 2025-05-19 0.165 69,800 +0 0.00% 11,517
2025-05-20 2025-05-16 0.167 69,800 +0 0.00% 11,657
2025-05-19 2025-05-15 0.167 69,800 +0 0.00% 11,657
2025-05-16 2025-05-14 0.172 69,800 +0 0.00% 12,006
2025-05-15 2025-05-13 0.175 69,800 +0 0.00% 12,215
2025-05-14 2025-05-12 0.176 69,800 +0 0.00% 12,285
2025-05-13 2025-05-09 0.177 69,800 +0 0.00% 12,355
2025-05-12 2025-05-08 0.177 69,800 +0 0.00% 12,355
2025-05-09 2025-05-07 0.183 69,800 +0 0.00% 12,773
2025-05-08 2025-05-06 0.184 69,800 +0 0.00% 12,843
2025-05-07 2025-05-02 0.169 69,800 +0 0.00% 11,796
2025-05-06 2025-04-30 0.170 69,800 +0 0.00% 11,866
2025-05-02 2025-04-29 0.174 69,800 +0 0.00% 12,145
2025-04-30 2025-04-28 0.173 69,800 +0 0.00% 12,075
2025-04-29 2025-04-25 0.176 69,800 +0 0.00% 12,285
2025-04-28 2025-04-24 0.181 69,800 +0 0.00% 12,634
2025-04-25 2025-04-23 0.184 69,800 +0 0.00% 12,843
2025-04-24 2025-04-22 0.177 69,800 +0 0.00% 12,355
2025-04-23 2025-04-17 0.169 69,800 +0 0.00% 11,796
2025-04-22 2025-04-16 0.163 69,800 +0 0.00% 11,377
2025-04-17 2025-04-15 0.162 69,800 +0 0.00% 11,308
2025-04-16 2025-04-14 0.163 69,800 +0 0.00% 11,377
2025-04-15 2025-04-11 0.162 69,800 +0 0.00% 11,308
2025-04-14 2025-04-10 0.165 69,800 +0 0.00% 11,517
2025-04-11 2025-04-09 0.169 69,800 +0 0.00% 11,796
2025-04-10 2025-04-08 0.163 69,800 +0 0.00% 11,377
2025-04-09 2025-04-07 0.170 69,800 +0 0.00% 11,866
2025-04-08 2025-04-03 0.184 69,800 +0 0.00% 12,843
2025-04-07 2025-04-02 0.168 69,800 +0 0.00% 11,726
2025-04-03 2025-04-01 0.176 69,800 +0 0.00% 12,285
2025-04-02 2025-03-31 0.187 69,800 +0 0.00% 13,053
2025-04-01 2025-03-28 0.169 69,800 +0 0.00% 11,796
2025-03-31 2025-03-27 0.178 69,800 +0 0.00% 12,424
2025-03-28 2025-03-26 0.184 69,800 +0 0.00% 12,843
2025-03-27 2025-03-25 0.169 69,800 +0 0.00% 11,796
2025-03-26 2025-03-24 0.168 69,800 +0 0.00% 11,726
2025-03-25 2025-03-21 0.169 69,800 +0 0.00% 11,796
2025-03-24 2025-03-20 0.167 69,800 +0 0.00% 11,657
2025-03-21 2025-03-19 0.171 69,800 +0 0.00% 11,936
2025-03-20 2025-03-18 0.168 69,800 +0 0.00% 11,726
2025-03-19 2025-03-17 0.173 69,800 +0 0.00% 12,075
2025-03-18 2025-03-14 0.181 69,800 +0 0.00% 12,634
2025-03-17 2025-03-13 0.177 69,800 +0 0.00% 12,355
2025-03-14 2025-03-12 0.175 69,800 +0 0.00% 12,215
2025-03-13 2025-03-11 0.176 69,800 +0 0.00% 12,285
2025-03-12 2025-03-10 0.181 69,800 +0 0.00% 12,634
2025-03-11 2025-03-07 0.190 69,800 +0 0.00% 13,262
2025-03-10 2025-03-06 0.181 69,800 +0 0.00% 12,634
2025-03-07 2025-03-05 0.190 69,800 +0 0.00% 13,262
2025-03-06 2025-03-04 0.198 69,800 +0 0.00% 13,820
2025-03-05 2025-03-03 0.190 69,800 +0 0.00% 13,262
2025-03-04 2025-02-28 0.181 69,800 +0 0.00% 12,634
2025-03-03 2025-02-27 0.184 69,800 +0 0.00% 12,843
2025-02-28 2025-02-26 0.184 69,800 +0 0.00% 12,843
2025-02-27 2025-02-25 0.186 69,800 +0 0.00% 12,983
2025-02-26 2025-02-24 0.197 69,800 +0 0.00% 13,751
2025-02-25 2025-02-21 0.194 69,800 +0 0.00% 13,541
2025-02-24 2025-02-20 0.183 69,800 +0 0.00% 12,773
2025-02-21 2025-02-19 0.193 69,800 +0 0.00% 13,471
2025-02-20 2025-02-18 0.188 69,800 +0 0.00% 13,122
2025-02-19 2025-02-17 0.190 69,800 -10,000 0.00% 13,262
2025-01-03 2024-12-31 0.199 79,800 +10,000 0.00% 15,880
2022-10-20 2022-10-18 0.290 69,800 -20,000 0.00% 20,242
2022-06-02 2022-05-31 0.345 89,800 +10,000 0.01% 30,981
2022-06-01 2022-05-30 0.255 79,800 +10,000 0.00% 20,349
2021-11-11 2021-11-09 0.830 69,800 -2,000 0.00% 57,934
2021-08-26 2021-08-24 0.750 71,800 -20,000 0.00% 53,850
2021-07-06 2021-07-02 0.680 91,800 -30,000 0.01% 62,424
2021-06-11 2021-06-09 0.650 121,800 -20,000 0.01% 79,170
2021-06-09 2021-06-07 0.650 141,800 -20,000 0.01% 92,170
2021-06-07 2021-06-03 0.570 161,800 -130,000 0.01% 92,226
2021-05-06 2021-05-04 0.325 291,800 -10,000 0.02% 94,835
2021-05-03 2021-04-29 0.330 301,800 -20,000 0.02% 99,594
2021-04-27 2021-04-23 0.265 321,800 +20,000 0.02% 85,277
2021-04-26 2021-04-22 0.240 301,800 -40,000 0.02% 72,432
2020-12-29 2020-12-24 0.118 341,800 +10,000 0.02% 40,332
2020-08-13 2020-08-11 0.113 331,800 -3,900 0.02% 37,493
2020-07-23 2020-07-21 0.089 335,700 -1,500 0.02% 29,877
2018-06-11 2018-06-07 0.420 337,200 -2,000 0.02% 141,624
2018-05-30 2018-05-28 0.415 339,200 +60,000 0.02% 140,768
2018-04-06 2018-04-03 0.465 279,200 -200,000 0.02% 129,828
2018-03-05 2018-03-01 0.395 479,200 +30,000 0.03% 189,284
2018-01-23 2018-01-19 0.440 449,200 -40,000 0.03% 197,648
2018-01-18 2018-01-16 0.435 489,200 +20,000 0.04% 212,802
2018-01-08 2018-01-04 0.455 469,200 +20,000 0.03% 213,486
2017-11-13 2017-11-09 0.510 449,200 +50,000 0.03% 229,092
2017-10-31 2017-10-27 0.550 399,200 +200,000 0.03% 219,560
2017-10-17 2017-10-13 0.610 199,200 -200,000 0.01% 121,512
2017-10-16 2017-10-12 0.560 399,200 +200,000 0.03% 223,552
2017-09-27 2017-09-25 0.475 199,200 -30,000 0.01% 94,620
2017-09-26 2017-09-22 0.490 229,200 +40,000 0.02% 112,308
2017-09-25 2017-09-21 0.520 189,200 -60,000 0.01% 98,384
2017-09-22 2017-09-20 0.450 249,200 -20,000 0.02% 112,140
2017-09-21 2017-09-19 0.435 269,200 -10,000 0.02% 117,102
2017-09-20 2017-09-18 0.450 279,200 +70,000 0.02% 125,640
2017-09-19 2017-09-15 0.500 209,200 -10,000 0.02% 104,600
2017-09-18 2017-09-14 0.440 219,200 -80,000 0.02% 96,448
2017-09-07 2017-09-05 0.375 299,200 +30,000 0.02% 112,200
2017-08-04 2017-08-02 0.375 269,200 -40,000 0.02% 100,950
2017-08-02 2017-07-31 0.365 309,200 +100,000 0.02% 112,858
2017-08-01 2017-07-28 0.375 209,200 +50,000 0.02% 78,450
2017-07-14 2017-07-12 0.350 159,200 +20,000 0.01% 55,720
2017-07-06 2017-07-04 0.365 139,200 +10,000 0.01% 50,808
2017-07-03 2017-06-29 0.485 129,200 +10,000 0.01% 62,662
2017-06-27 2017-06-23 0.570 119,200 -100,000 0.01% 67,944
2017-06-16 2017-06-14 0.610 219,200 +1,500 0.02% 133,712
2017-06-06 2017-06-02 0.600 217,700 +10,000 0.02% 130,620
2017-05-18 2017-05-16 0.650 207,700 +10,000 0.01% 135,005
2017-05-04 2017-04-28 0.770 197,700 -10,000 0.01% 152,229
2017-04-03 2017-03-30 0.610 207,700 +10,000 0.01% 126,697
2017-02-20 2017-02-16 0.850 197,700 +10,000 0.01% 168,045
2016-11-30 2016-11-28 0.820 187,700 +10,000 0.01% 153,914
2016-11-23 2016-11-21 0.870 177,700 +20,000 0.01% 154,599
2016-08-04 2016-08-01 1.330 157,700 -30,000 0.01% 209,741
2016-07-22 2016-07-20 1.230 187,700 -70,000 0.02% 230,871
2016-07-11 2016-07-07 1.180 257,700 +30,000 0.02% 304,086
2016-07-07 2016-07-05 1.220 227,700 +50,000 0.02% 277,794
2016-06-27 2016-06-23 1.060 177,700 +20,000 0.01% 188,362
2016-05-16 2016-05-12 1.260 157,700 -10,000 0.01% 198,702
2016-05-12 2016-05-10 1.210 167,700 +10,000 0.01% 202,917
2016-04-07 2016-04-05 1.520 157,700 -30,000 0.01% 239,704
2016-04-05 2016-03-31 1.420 187,700 +10,000 0.02% 266,534
2016-03-31 2016-03-29 1.400 177,700 -20,000 0.01% 248,780
2016-03-24 2016-03-22 1.410 197,700 +20,000 0.02% 278,757
2016-03-21 2016-03-17 1.470 177,700 +100,000 0.01% 261,219
2015-09-22 2015-09-18 1.380 77,700 +10,000 0.01% 107,226
2015-08-24 2015-08-20 1.520 67,700 +10,000 0.01% 102,904
2015-08-12 2015-08-10 1.870 57,700 -20,000 0.00% 107,899
2015-08-10 2015-08-06 1.810 77,700 -10,000 0.01% 140,637
2015-08-05 2015-08-03 1.890 87,700 -10,000 0.01% 165,753
2015-07-30 2015-07-28 1.810 97,700 +20,000 0.01% 176,837
2015-07-27 2015-07-23 1.830 77,700 +10,000 0.01% 142,191
2015-07-24 2015-07-22 1.880 67,700 +20,000 0.01% 127,276
2015-07-15 2015-07-13 1.940 47,700 -50,000 0.00% 92,538
2015-07-07 2015-07-03 1.830 97,700 -7,500 0.01% 178,791
2015-07-06 2015-07-02 1.650 105,200 -10,000 0.01% 173,580
2015-06-11 2015-06-09 1.300 115,200 -10,000 0.01% 149,760
2015-06-04 2015-06-02 1.370 125,200 -20,000 0.01% 171,524
2015-05-27 2015-05-22 1.100 145,200 -31,000 0.01% 159,720
2015-05-19 2015-05-15 1.020 176,200 -30,000 0.02% 179,724
2015-05-07 2015-05-05 0.980 206,200 +30,000 0.02% 202,076
2015-04-28 2015-04-24 1.030 176,200 -20,000 0.02% 181,486
2015-04-27 2015-04-23 1.040 196,200 -20,000 0.02% 204,048
2015-04-24 2015-04-22 0.930 216,200 +20,000 0.02% 201,066
2015-04-21 2015-04-17 0.940 196,200 +30,000 0.02% 184,428
2015-04-20 2015-04-16 0.920 166,200 +10,000 0.01% 152,904
2015-04-17 2015-04-15 0.920 156,200 +20,000 0.01% 143,704
2015-04-16 2015-04-14 0.920 136,200 +20,000 0.01% 125,304
2014-12-01 2014-11-27 1.060 116,200 -20,000 0.01% 123,172
2014-11-26 2014-11-24 1.050 136,200 -800 0.01% 143,010
2014-10-22 2014-10-20 0.940 137,000 +11,000 0.01% 128,780
2014-08-12 2014-08-08 1.220 126,000 -26,000 0.01% 153,720
2014-08-04 2014-07-31 0.970 152,000 +5,000 0.01% 147,440
2014-07-04 2014-07-02 0.890 147,000 -30,000 0.01% 130,830
2014-04-11 2014-04-09 1.060 177,000 -10,000 0.02% 187,620
2014-03-31 2014-03-27 1.080 187,000 +10,000 0.02% 201,960
2014-03-17 2014-03-13 1.180 177,000 -10,000 0.02% 208,860
2014-03-06 2014-03-04 1.400 187,000 -10,000 0.02% 261,800
2014-03-05 2014-03-03 1.400 197,000 -10,000 0.02% 275,800
2014-03-04 2014-02-28 1.400 207,000 -10,000 0.02% 289,800
2014-02-27 2014-02-25 1.420 217,000 +20,000 0.02% 308,140
2014-01-27 2014-01-23 1.670 197,000 -10,000 0.02% 328,990
2014-01-20 2014-01-16 1.600 207,000 +30,000 0.02% 331,200
2014-01-16 2014-01-14 1.500 177,000 +40,000 0.02% 265,500
2014-01-15 2014-01-13 1.670 137,000 +30,000 0.01% 228,790
2013-01-31 2013-01-29 1.790 107,000 -600 0.01% 191,530
2013-01-29 2013-01-25 1.780 107,600 -10,000 0.01% 191,528
2013-01-18 2013-01-16 1.890 117,600 +10,000 0.01% 222,264
2012-12-27 2012-12-20 1.550 107,600 -3,000 0.01% 166,780
2012-08-03 2012-08-01 1.300 110,600 -5,000 0.01% 143,780
2012-07-04 2012-06-29 1.320 115,600 -10,000 0.01% 152,592
2012-06-08 2012-06-06 1.380 125,600 +10,000 0.01% 173,328
2012-06-06 2012-06-04 1.350 115,600 -10,000 0.01% 156,060
2012-05-04 2012-05-02 1.370 125,600 +20,000 0.01% 172,072
2012-04-25 2012-04-23 1.310 105,600 -20,000 0.01% 138,336
2012-04-24 2012-04-20 1.250 125,600 +30,000 0.01% 157,000
2012-01-19 2012-01-17 0.880 95,600 -20,000 0.01% 84,128
2012-01-17 2012-01-13 0.870 115,600 +20,000 0.01% 100,572
2011-10-24 2011-10-20 0.730 95,600 -100,000 0.01% 69,788
2011-10-18 2011-10-14 0.730 195,600 +100,000 0.02% 142,788
2011-09-22 2011-09-20 0.860 95,600 -300,000 0.01% 82,216
2011-09-07 2011-09-05 0.880 395,600 -150,000 0.04% 348,128
2011-09-06 2011-09-02 0.880 545,600 -10,000 0.05% 480,128
2011-09-05 2011-09-01 0.900 555,600 +10,000 0.05% 500,040
2011-08-26 2011-08-24 0.840 545,600 -50,000 0.05% 458,304
2011-08-24 2011-08-22 0.820 595,600 +50,000 0.06% 488,392
2011-08-19 2011-08-17 0.850 545,600 -50,000 0.05% 463,760
2011-08-09 2011-08-05 0.830 595,600 +50,000 0.06% 494,348
2011-07-29 2011-07-27 0.930 545,600 +800 0.05% 507,408
2011-07-26 2011-07-22 0.910 544,800 -51,000 0.05% 495,768
2011-07-19 2011-07-15 0.770 595,800 -104,500 0.06% 458,766
2011-07-18 2011-07-14 0.760 700,300 +10,000 0.07% 532,228
2011-07-14 2011-07-12 0.750 690,300 -40,000 0.07% 517,725
2011-07-13 2011-07-11 0.770 730,300 -30,000 0.07% 562,331
2011-07-11 2011-07-07 0.730 760,300 -31,000 0.07% 555,019
2011-07-05 2011-06-30 0.670 791,300 -20,000 0.08% 530,171
2011-06-22 2011-06-20 0.570 811,300 -800,000 0.08% 462,441
2011-05-26 2011-05-24 0.620 1,611,300 +100,000 0.16% 999,006
2011-05-23 2011-05-19 0.630 1,511,300 -20,000 0.15% 952,119
2011-05-09 2011-05-05 0.570 1,531,300 +200 0.15% 872,841
2011-05-03 2011-04-28 0.590 1,531,100 -40,000 0.15% 903,349
2011-04-29 2011-04-27 0.570 1,571,100 +40,000 0.15% 895,527
2011-04-27 2011-04-21 0.630 1,531,100 +10,000 0.15% 964,593
2011-04-20 2011-04-18 0.640 1,521,100 +600,000 0.15% 973,504
2011-04-18 2011-04-14 0.590 921,100 -290,000 0.09% 543,449
2011-03-11 2011-03-09 0.500 1,211,100 +450,000 0.12% 605,550
2011-03-08 2011-03-04 0.480 761,100 +240,000 0.07% 365,328
2011-02-28 2011-02-24 0.470 521,100 +225,700 0.05% 244,917
2011-02-17 2011-02-15 0.455 295,400 -104,000 0.04% 134,407
2011-02-10 2011-02-08 0.490 399,400 -2,000 0.06% 195,706
2011-02-09 2011-02-07 0.530 401,400 -5,000 0.06% 212,742
2011-01-26 2011-01-24 0.612 406,400 +47,664 0.06% 248,614
2011-01-13 2011-01-11 0.589 358,736 -6,179 0.06% 211,328
2011-01-07 2011-01-05 0.578 364,915 +136,821 0.06% 210,834
2010-12-22 2010-12-20 0.612 228,094 +44,136 0.04% 139,536
2010-12-09 2010-12-07 0.702 183,958 -83,858 0.03% 129,208
2010-12-02 2010-11-30 0.680 267,816 +176,543 0.04% 182,040
2010-11-29 2010-11-25 0.702 91,273 -44,136 0.02% 64,108
2010-11-08 2010-11-04 0.827 135,409 -26,481 0.02% 111,982
2010-11-03 2010-11-01 0.838 161,890 -44,136 0.03% 135,716
2010-11-02 2010-10-29 0.827 206,026 +88,272 0.03% 170,382
2010-08-17 2010-08-13 0.691 117,754 -1,766 0.02% 81,374
2010-08-13 2010-08-11 0.725 119,520 -1,765 0.02% 86,656
2010-06-10 2010-06-08 0.555 121,285 -88,272 0.02% 67,326
2010-06-04 2010-06-02 0.510 209,557 -132,407 0.03% 106,830
2010-06-01 2010-05-28 0.493 341,964 +44,136 0.06% 168,519
2010-05-26 2010-05-24 0.498 297,828 +150,061 0.05% 148,456
2010-04-23 2010-04-21 0.578 147,767 -26,481 0.02% 85,374
2010-04-22 2010-04-20 0.589 174,248 -88,272 0.03% 102,648
2010-04-20 2010-04-16 0.612 262,520 +26,482 0.04% 160,596
2010-03-25 2010-03-23 0.544 236,038 +88,271 0.04% 128,352
2010-03-15 2010-03-11 0.561 147,767 -264,814 0.02% 82,863
2010-03-12 2010-03-10 0.578 412,581 -17,655 0.07% 238,374
2010-03-05 2010-03-03 0.589 430,236 -48,549 0.07% 253,448
2010-03-04 2010-03-02 0.600 478,785 +17,654 0.08% 287,472
2010-02-23 2010-02-19 0.510 461,131 +136,821 0.08% 235,080
2010-02-22 2010-02-18 0.504 324,310 -13,241 0.05% 163,493
2010-02-19 2010-02-17 0.532 337,551 -30,895 0.06% 179,728
2010-02-09 2010-02-05 0.493 368,446 +44,136 0.06% 181,569
2010-01-29 2010-01-27 0.544 324,310 -17,654 0.05% 176,352
2010-01-27 2010-01-25 0.566 341,964 +176,543 0.06% 193,700
2010-01-25 2010-01-21 0.612 165,421 -220,679 0.03% 101,196
2010-01-20 2010-01-18 0.668 386,100 -97,099 0.06% 258,066
2010-01-19 2010-01-15 0.612 483,199 +97,099 0.08% 295,596
2010-01-14 2010-01-12 0.657 386,100 +17,654 0.06% 253,692
2010-01-13 2010-01-11 0.680 368,446 -44,135 0.06% 250,440
2010-01-08 2010-01-06 0.532 412,581 -4,414 0.07% 219,678
2009-12-17 2009-12-15 0.487 416,995 +176,543 0.07% 203,132
2009-12-15 2009-12-11 0.504 240,452 +88,272 0.04% 121,218
2009-12-08 2009-12-04 0.521 152,180 -88,272 0.03% 79,304
2009-12-01 2009-11-27 0.493 240,452 +88,272 0.04% 118,494
2009-11-25 2009-11-23 0.566 152,180 -88,272 0.03% 86,200
2009-11-19 2009-11-17 0.510 240,452 -39,722 0.04% 122,580
2009-11-18 2009-11-16 0.532 280,174 -48,549 0.05% 149,178
2009-10-27 2009-10-22 0.498 328,723 -13,241 0.05% 163,856
2009-10-20 2009-10-16 0.453 341,964 +13,241 0.06% 154,960
2009-08-14 2009-08-12 0.566 328,723 -17,655 0.05% 186,200
2009-08-06 2009-08-04 0.600 346,378 +17,655 0.06% 207,972
2009-07-14 2009-07-10 0.612 328,723 +75,030 0.05% 201,096
2009-07-08 2009-07-06 0.623 253,693 -30,895 0.04% 158,070
2009-07-06 2009-07-02 0.612 284,588 +132,408 0.05% 174,096
2009-06-26 2009-06-24 0.680 152,180 -185,371 0.03% 103,440
2009-06-16 2009-06-12 0.725 337,551 -17,654 0.06% 244,736
2009-06-12 2009-06-10 0.623 355,205 +17,654 0.06% 221,320
2009-06-10 2009-06-08 0.634 337,551 -8,827 0.06% 214,144
2009-06-09 2009-06-05 0.589 346,378 -52,963 0.06% 204,048
2009-06-08 2009-06-04 0.612 399,341 -35,308 0.07% 244,296
2009-06-04 2009-06-02 0.623 434,649 +8,827 0.07% 270,820
2009-05-27 2009-05-25 0.612 425,822 -81,210 0.07% 260,496
2009-05-22 2009-05-20 0.612 507,032 -26,482 0.08% 310,176
2009-05-21 2009-05-19 0.544 533,514 +26,482 0.09% 290,112
2009-05-20 2009-05-18 0.532 507,032 +70,617 0.08% 269,968
2009-05-18 2009-05-14 0.521 436,415 +61,790 0.07% 227,424
2009-05-08 2009-05-06 0.527 374,625 -52,963 0.06% 197,346
2009-05-07 2009-05-05 0.487 427,588 +158,889 0.07% 208,292
2009-04-30 2009-04-28 0.498 268,699 +88,272 0.04% 133,936
2009-04-17 2009-04-15 0.646 180,427 +26,481 0.03% 116,508
2009-03-27 2009-03-25 0.736 153,946 -7,944 0.03% 113,360
2009-02-12 2009-02-10 0.714 161,890 -105,926 0.03% 115,542
2009-02-11 2009-02-09 0.714 267,816 -44,136 0.04% 191,142
2009-02-03 2009-01-30 0.589 311,952 -44,136 0.05% 183,768
2009-01-20 2009-01-16 0.493 356,088 -123,580 0.06% 175,479
2009-01-19 2009-01-15 0.419 479,668 -88,272 0.08% 201,058
2009-01-15 2009-01-13 0.413 567,940 -176,543 0.09% 234,841
2009-01-14 2009-01-12 0.430 744,483 +441,358 0.12% 320,492
2009-01-07 2009-01-05 0.363 303,125 -8,827 0.05% 109,888
2008-12-29 2008-12-22 0.323 311,952 +8,827 0.05% 100,719
2008-12-22 2008-12-18 0.323 303,125 -39,722 0.05% 97,869
2008-12-19 2008-12-17 0.312 342,847 -88,272 0.05% 106,810
2008-12-09 2008-12-05 0.272 431,119 +88,272 0.07% 117,216
2008-12-05 2008-12-03 0.255 342,847 -3,531 0.05% 87,390
2008-11-26 2008-11-24 0.259 346,378 -1,765,432 0.06% 89,860
2008-11-19 2008-11-17 0.261 2,111,810 +2,111,810 0.34% 550,252
2008-11-03 2008-10-30 0.177 0 -1,859,941
2008-10-15 2008-10-13 0.247 1,859,941 +159,054 0.23% 459,704
2008-10-10 2008-10-08 0.397 1,700,887 +85,192 0.21% 675,630
2008-09-30 2008-09-26 0.485 1,615,695 -48,260 0.20% 784,410
2008-09-25 2008-09-23 0.459 1,663,955 -113,287 0.21% 763,776
2008-09-19 2008-09-17 0.494 1,777,242 +14,727 0.22% 878,528
2008-09-17 2008-09-12 0.591 1,762,515 +45,315 0.22% 1,042,386
2008-08-27 2008-08-25 0.662 1,717,200 +45,315 0.21% 1,136,850
2008-08-25 2008-08-20 0.662 1,671,885 +45,314 0.21% 1,106,850
2008-08-01 2008-07-30 0.812 1,626,571 -72,277 0.20% 1,320,936
2008-07-08 2008-07-04 0.741 1,698,848 +22,658 0.21% 1,259,664
2008-07-04 2008-07-02 0.794 1,676,190 +108,982 0.21% 1,331,640
2008-07-03 2008-06-30 0.812 1,567,208 +40,103 0.19% 1,272,728
2008-06-27 2008-06-25 0.883 1,527,105 +67,972 0.19% 1,348,000
2008-06-24 2008-06-20 0.945 1,459,133 +30,361 0.18% 1,378,160
2008-06-23 2008-06-19 0.971 1,428,772 +26,282 0.18% 1,387,320
2008-06-16 2008-06-12 1.015 1,402,490 -5,664 0.17% 1,423,700
2008-06-02 2008-05-29 1.139 1,408,154 -113,287 0.18% 1,603,470
2008-05-29 2008-05-27 1.130 1,521,441 -56,643 0.19% 1,719,040
2008-05-21 2008-05-19 1.148 1,578,084 -337,594 0.20% 1,810,900
2008-05-19 2008-05-15 1.156 1,915,678 +5,664 0.24% 2,215,210
2008-05-16 2008-05-14 1.165 1,910,014 -63,667 0.24% 2,225,520
2008-05-08 2008-05-06 1.192 1,973,681 -169,930 0.25% 2,351,970
2008-05-02 2008-04-29 1.156 2,143,611 -56,644 0.27% 2,478,782
2008-04-02 2008-03-31 1.218 2,200,255 -52,111 0.27% 2,680,237
2008-03-27 2008-03-25 1.156 2,252,366 -33,986 0.28% 2,604,541
2008-03-26 2008-03-20 1.121 2,286,352 +41,916 0.28% 2,563,113
2008-03-20 2008-03-18 1.165 2,244,436 +44,181 0.28% 2,615,184
2008-03-18 2008-03-14 1.280 2,200,255 -56,643 0.27% 2,816,191
2008-03-17 2008-03-13 1.236 2,256,898 +56,643 0.28% 2,789,080
2008-03-13 2008-03-11 1.289 2,200,255 +118,498 0.27% 2,835,613
2008-03-11 2008-03-07 1.289 2,081,757 -278,458 0.26% 2,682,896
2008-03-04 2008-02-29 1.342 2,360,215 +11,328 0.29% 3,166,767
2008-02-22 2008-02-20 1.306 2,348,887 +38,518 0.29% 3,068,632
2008-02-21 2008-02-19 1.342 2,310,369 -60,042 0.29% 3,099,888
2008-02-19 2008-02-15 1.271 2,370,411 +11,328 0.29% 3,013,056
2008-02-18 2008-02-14 1.271 2,359,083 -90,629 0.29% 2,998,657
2008-02-15 2008-02-13 1.253 2,449,712 -15,860 0.30% 3,070,608
2008-02-14 2008-02-12 1.253 2,465,572 +15,860 0.31% 3,090,488
2008-02-13 2008-02-11 1.236 2,449,712 -339,860 0.30% 3,027,360
2008-02-04 2008-01-31 1.148 2,789,572 +43,049 0.35% 3,201,120
2008-01-31 2008-01-29 1.165 2,746,523 -9,063 0.34% 3,200,208
2008-01-30 2008-01-28 1.156 2,755,586 +33,986 0.40% 3,186,444
2008-01-29 2008-01-25 1.200 2,721,600 -70,238 0.40% 3,267,264
2008-01-28 2008-01-24 1.148 2,791,838 -113,286 0.41% 3,203,720
2008-01-24 2008-01-22 1.059 2,905,124 -260,560 0.42% 3,077,279
2008-01-22 2008-01-18 1.236 3,165,684 +59,136 0.46% 3,912,160
2008-01-18 2008-01-16 1.245 3,106,548 +201,650 0.45% 3,866,502
2008-01-17 2008-01-15 1.333 2,904,898 +79,301 0.42% 3,871,942
2008-01-15 2008-01-11 1.439 2,825,597 +33,986 0.41% 4,065,546
2008-01-11 2008-01-09 1.439 2,791,611 +56,643 0.41% 4,016,646
2008-01-09 2008-01-07 1.474 2,734,968 -203,916 0.40% 4,031,714
2008-01-07 2008-01-03 1.483 2,938,884 -3,399 0.43% 4,358,256
2008-01-03 2007-12-31 1.492 2,942,283 -147,272 0.43% 4,389,269
2007-12-28 2007-12-24 1.456 3,089,555 +45,314 0.45% 4,499,880
2007-12-27 2007-12-20 1.456 3,044,241 +33,986 0.44% 4,433,881
2007-12-20 2007-12-18 1.509 3,010,255 +33,986 0.44% 4,543,813
2007-12-19 2007-12-17 1.536 2,976,269 -11,328 0.43% 4,571,329
2007-12-18 2007-12-14 1.615 2,987,597 -107,623 0.43% 4,826,076
2007-12-14 2007-12-12 1.624 3,095,220 -222,042 0.45% 5,027,249
2007-12-13 2007-12-11 1.624 3,317,262 -45,314 0.48% 5,387,889
2007-12-10 2007-12-06 1.527 3,362,576 -90,630 0.49% 5,134,986
2007-12-07 2007-12-05 1.501 3,453,206 -45,314 0.50% 5,181,941
2007-11-30 2007-11-28 1.465 3,498,520 +37,158 0.51% 5,126,412
2007-11-28 2007-11-26 1.492 3,461,362 -59,816 0.50% 5,163,626
2007-11-27 2007-11-23 1.421 3,521,178 +63,668 0.51% 5,004,203
2007-11-26 2007-11-22 1.421 3,457,510 -86,325 0.50% 4,913,719
2007-11-22 2007-11-20 1.554 3,543,835 +11,329 0.52% 5,505,632
2007-11-21 2007-11-19 1.615 3,532,506 +67,972 0.51% 5,706,306
2007-11-20 2007-11-16 1.660 3,464,534 +45,314 0.50% 5,749,416
2007-11-15 2007-11-13 1.801 3,419,220 -98,559 0.50% 6,157,129
2007-11-14 2007-11-12 1.615 3,517,779 +96,294 0.51% 5,682,516
2007-11-13 2007-11-09 1.748 3,421,485 -113,287 0.50% 5,979,995
2007-11-12 2007-11-08 1.615 3,534,772 -66,839 0.51% 5,709,966
2007-11-07 2007-11-05 1.342 3,601,611 -22,658 0.52% 4,832,384
2007-11-06 2007-11-02 1.439 3,624,269 +40,784 0.53% 5,214,697
2007-11-01 2007-10-30 1.324 3,583,485 +1,133 0.52% 4,744,800
2007-10-31 2007-10-29 1.386 3,582,352 +45,314 0.52% 4,964,653
2007-10-30 2007-10-26 1.412 3,537,038 +3,530,241 0.54% 4,995,520
2007-10-29 2007-10-25 1.404 6,797 -3,802,129 0.00% 9,540
2007-10-25 2007-10-23 1.262 3,808,926 +11,329 0.58% 4,807,946
2007-10-23 2007-10-18 1.174 3,797,597 -680 0.58% 4,458,426
2007-10-22 2007-10-17 1.200 3,798,277 +226,574 0.58% 4,559,808
2007-10-18 2007-10-16 1.262 3,571,703 +96,746 0.55% 4,508,503
2007-10-16 2007-10-12 1.359 3,474,957 +48,714 0.53% 4,723,796
2007-10-10 2007-10-08 1.439 3,426,243 +146,140 0.53% 4,929,771
2007-10-09 2007-10-05 1.492 3,280,103 -257,161 0.50% 4,893,225
2007-10-08 2007-10-04 1.351 3,537,264 +98,559 0.54% 4,777,272
2007-10-05 2007-10-03 1.359 3,438,705 +351,189 0.53% 4,674,516
2007-10-04 2007-10-02 1.492 3,087,516 +22,657 0.47% 4,605,926
2007-10-03 2007-09-28 1.527 3,064,859 +3,399 0.47% 4,680,342
2007-10-02 2007-09-27 1.571 3,061,460 +22,657 0.47% 4,810,272
2007-09-19 2007-09-17 1.615 3,038,803 +22,658 0.50% 4,908,792
2007-09-18 2007-09-14 1.668 3,016,145 -19,033 0.50% 5,031,935
2007-09-13 2007-09-11 1.607 3,035,178 +56,644 0.50% 4,876,145
2007-09-12 2007-09-10 1.633 2,978,534 -11,329 0.49% 4,864,020
2007-09-11 2007-09-07 1.642 2,989,863 -11,329 0.50% 4,908,912
2007-09-04 2007-08-31 1.642 3,001,192 +1,813 0.50% 4,927,513
2007-08-31 2007-08-29 1.651 2,999,379 -16,993 0.50% 4,951,012
2007-08-29 2007-08-27 1.827 3,016,372 -11,329 0.50% 5,511,582
2007-08-28 2007-08-24 1.721 3,027,701 -55,737 0.50% 5,211,571
2007-08-27 2007-08-23 1.651 3,083,438 -80,207 0.51% 5,089,766
2007-08-24 2007-08-22 1.580 3,163,645 -45,314 0.52% 4,998,754
2007-08-23 2007-08-21 1.483 3,208,959 -113,287 0.53% 4,758,767
2007-08-22 2007-08-20 1.518 3,322,246 +22,657 0.55% 5,044,072
2007-08-21 2007-08-17 1.404 3,299,589 +161,774 0.55% 4,631,034
2007-08-20 2007-08-16 1.545 3,137,815 -228,840 0.52% 4,847,149
2007-08-17 2007-08-15 1.686 3,366,655 -4,531 0.56% 5,676,139
2007-08-14 2007-08-10 1.748 3,371,186 +215,245 0.56% 5,892,084
2007-08-13 2007-08-09 1.854 3,155,941 -100,825 0.52% 5,850,180
2007-08-10 2007-08-08 1.730 3,256,766 +10,195 0.54% 5,634,607
2007-08-09 2007-08-07 1.712 3,246,571 +742,028 0.54% 5,559,653
2007-08-08 2007-08-06 1.942 2,504,543 +339,860 0.42% 4,863,761
2007-08-07 2007-08-03 2.119 2,164,683 +124,616 0.36% 4,585,921
2007-08-06 2007-08-02 2.154 2,040,067 +56,643 0.34% 4,393,952
2007-08-03 2007-08-01 2.251 1,983,424 +169,930 0.33% 4,464,541
2007-08-02 2007-07-31 2.516 1,813,494 +124,616 0.30% 4,562,281
2007-07-16 2007-07-12 2.092 1,688,878 +283,216 0.33% 3,533,195
2007-07-13 2007-07-11 2.180 1,405,662 +22,658 0.28% 3,064,777
2007-07-12 2007-07-10 2.339 1,383,004 -94,028 0.27% 3,235,120
2007-07-11 2007-07-09 2.295 1,477,032 -486,000 0.29% 3,389,880
2007-07-10 2007-07-06 2.092 1,963,032 +34,439 0.39% 4,106,736
2007-07-09 2007-07-05 2.101 1,928,593 +102,638 0.38% 4,051,712
2007-07-06 2007-07-04 2.101 1,825,955 -132,772 0.36% 3,836,083
2007-07-05 2007-07-03 1.986 1,958,727 +63,440 0.38% 3,890,249
2007-07-04 2007-06-29 1.986 1,895,287 -598,154 0.37% 3,764,251
2007-06-29 2007-06-27 2.154 2,493,441 -37,384 0.50% 5,370,441
2007-06-28 2007-06-26 2.119 2,530,825 +22,657 0.50% 5,361,600
2007-06-27 2007-06-25 2.101 2,508,168 +33,986 0.50% 5,269,320
2007-06-26 2007-06-22 2.189 2,474,182 0.49% 5,416,320

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