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: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 978,000 +0 0.13% 264,060
2025-10-13 2025-10-09 0.265 978,000 +0 0.13% 259,170
2025-10-10 2025-10-08 0.265 978,000 +0 0.13% 259,170
2025-10-09 2025-10-06 0.275 978,000 +0 0.13% 268,950
2025-10-08 2025-10-03 0.275 978,000 +0 0.13% 268,950
2025-10-06 2025-10-02 0.285 978,000 +0 0.13% 278,730
2025-10-03 2025-09-30 0.270 978,000 +0 0.13% 264,060
2025-10-02 2025-09-29 0.270 978,000 +0 0.13% 264,060
2025-09-30 2025-09-26 0.270 978,000 +0 0.13% 264,060
2025-09-29 2025-09-25 0.285 978,000 +0 0.13% 278,730
2025-09-26 2025-09-24 0.285 978,000 +0 0.13% 278,730
2025-09-25 2025-09-23 0.285 978,000 +0 0.13% 278,730
2025-09-24 2025-09-22 0.285 978,000 +0 0.13% 278,730
2025-09-23 2025-09-19 0.270 978,000 +0 0.13% 264,060
2025-09-22 2025-09-18 0.270 978,000 +0 0.13% 264,060
2025-09-19 2025-09-17 0.265 978,000 +0 0.13% 259,170
2025-09-18 2025-09-16 0.280 978,000 +0 0.13% 273,840
2025-09-17 2025-09-15 0.280 978,000 +0 0.13% 273,840
2025-09-16 2025-09-12 0.280 978,000 +0 0.13% 273,840
2025-09-15 2025-09-11 0.280 978,000 +0 0.13% 273,840
2025-09-12 2025-09-10 0.280 978,000 +150,000 0.13% 273,840
2025-07-11 2025-07-09 0.255 828,000 +100,000 0.11% 211,140
2025-03-13 2025-03-11 0.243 728,000 +31,245 0.10% 177,230
2024-12-02 2024-11-28 0.242 696,755 +31,385 0.10% 168,477
2024-10-08 2024-10-04 0.295 665,370 -63,978 0.10% 196,560
2024-03-11 2024-03-07 0.279 729,348 +29,769 0.11% 203,830
2023-11-30 2023-11-28 0.310 699,579 +29,770 0.11% 216,701
2023-03-13 2023-03-09 0.370 669,809 +22,327 0.11% 247,655
2022-11-29 2022-11-25 0.382 647,482 +20,234 0.11% 247,122
2022-03-10 2022-03-08 0.484 627,248 +17,668 0.11% 303,818
2021-11-29 2021-11-25 0.525 609,580 +24,384 0.11% 320,032
2021-03-01 2021-02-25 0.573 585,196 +21,409 0.11% 335,463
2020-12-18 2020-12-16 0.552 563,787 -3,532 0.11% 311,220
2020-11-27 2020-11-25 0.275 567,319 +1,454 0.11% 155,915
2020-11-26 2020-11-24 0.275 565,865 -573,646 0.11% 155,516
2020-04-28 2020-04-24 0.366 1,139,511 -42,572 0.11% 417,560
2020-03-02 2020-02-27 0.352 1,182,083 -47,284 0.12% 416,500
2020-02-05 2020-02-03 0.318 1,229,367 -44,275 0.12% 391,510
2019-11-29 2019-11-27 0.342 1,273,642 -63,051 0.12% 435,815
2019-08-21 2019-08-19 0.349 1,336,693 -10,842 0.12% 466,020
2019-02-28 2019-02-26 0.445 1,347,535 -39,634 0.12% 600,051
2018-11-26 2018-11-22 0.370 1,387,169 -70,534 0.13% 513,300
2018-10-12 2018-10-10 0.406 1,457,703 +50,266 0.13% 591,600
2018-09-04 2018-08-31 0.483 1,407,437 +20,106 0.12% 680,400
2018-06-11 2018-06-07 0.609 1,387,331 +35,186 0.12% 844,560
2018-06-04 2018-05-31 0.627 1,352,145 -33,510 0.12% 847,350
2018-04-16 2018-04-12 0.603 1,385,655 +83,776 0.12% 835,270
2018-03-19 2018-03-15 0.668 1,301,879 -16,756 0.11% 870,240
2018-03-16 2018-03-14 0.645 1,318,635 +16,756 0.11% 849,960
2018-03-15 2018-03-13 0.645 1,301,879 +184,307 0.11% 839,160
2018-03-07 2018-03-05 0.621 1,117,572 -16,755 0.12% 693,680
2018-03-02 2018-02-28 0.615 1,134,327 -50,266 0.12% 697,310
2018-02-28 2018-02-26 0.621 1,184,593 -23,002 0.13% 735,145
2018-02-06 2018-02-02 0.623 1,207,595 -6,874 0.13% 752,208
2018-01-31 2018-01-29 0.635 1,214,469 +30,920 0.13% 770,630
2018-01-30 2018-01-26 0.623 1,183,549 +46,380 0.12% 737,230
2018-01-29 2018-01-25 0.635 1,137,169 -17,178 0.12% 721,580
2018-01-19 2018-01-17 0.623 1,154,347 +17,178 0.12% 719,040
2018-01-16 2018-01-12 0.623 1,137,169 +34,356 0.12% 708,340
2017-12-20 2017-12-18 0.605 1,102,813 +49,815 0.12% 667,680
2017-11-24 2017-11-22 0.661 1,052,998 -23,194 0.11% 695,755
2017-10-18 2017-10-16 0.695 1,076,192 +35,113 0.11% 747,860
2017-10-11 2017-10-09 0.718 1,041,079 -35,113 0.11% 747,180
2017-10-10 2017-10-06 0.684 1,076,192 +70,225 0.11% 735,600
2017-09-26 2017-09-22 0.701 1,005,967 +143,960 0.10% 704,790
2017-09-25 2017-09-21 0.712 862,007 +24,579 0.09% 613,750
2017-09-22 2017-09-20 0.706 837,428 -70,225 0.09% 591,480
2017-09-11 2017-09-07 0.666 907,653 +52,669 0.09% 604,890
2017-08-31 2017-08-29 0.689 854,984 -17,556 0.09% 589,270
2017-08-07 2017-08-03 0.701 872,540 +35,112 0.09% 611,310
2017-08-04 2017-08-02 0.729 837,428 -63,202 0.09% 610,560
2017-08-02 2017-07-31 0.672 900,630 +52,668 0.09% 605,340
2017-07-27 2017-07-25 0.666 847,962 -35,112 0.09% 565,110
2017-07-13 2017-07-11 0.672 883,074 +52,668 0.09% 593,540
2017-07-12 2017-07-10 0.666 830,406 -15,800 0.09% 553,410
2017-07-03 2017-06-29 0.672 846,206 +17,556 0.09% 568,760
2017-06-30 2017-06-28 0.666 828,650 +35,112 0.09% 552,240
2017-06-28 2017-06-26 0.678 793,538 +26,334 0.08% 537,880
2017-06-15 2017-06-13 0.689 767,204 +57,936 0.08% 528,770
2017-06-14 2017-06-12 0.695 709,268 +47,401 0.07% 492,880
2017-05-29 2017-05-25 0.729 661,867 -52,668 0.07% 482,560
2017-04-26 2017-04-24 0.723 714,535 +57,935 0.07% 516,890
2017-04-20 2017-04-18 0.729 656,600 +35,112 0.07% 478,720
2017-04-19 2017-04-13 0.740 621,488 +64,958 0.06% 460,200
2017-04-03 2017-03-30 0.740 556,530 +52,669 0.06% 412,100
2017-03-29 2017-03-27 0.752 503,861 +91,292 0.05% 378,840
2017-03-22 2017-03-20 0.775 412,569 +84,269 0.04% 319,600
2017-03-17 2017-03-15 0.758 328,300 -4,864 0.03% 248,765
2017-02-07 2017-02-03 0.808 333,164 -124,713 0.03% 269,280
2017-02-06 2017-02-02 0.780 457,877 -51,667 0.05% 357,230
2017-02-03 2017-02-01 0.775 509,544 +53,448 0.05% 394,680
2017-02-02 2017-01-27 0.786 456,096 -55,230 0.05% 358,400
2017-01-13 2017-01-11 0.769 511,326 +35,632 0.05% 393,190
2017-01-12 2017-01-10 0.769 475,694 +35,633 0.05% 365,790
2017-01-05 2017-01-03 0.775 440,061 +35,632 0.04% 340,860
2017-01-03 2016-12-29 0.775 404,429 +17,817 0.04% 313,260
2016-12-30 2016-12-28 0.775 386,612 +17,816 0.04% 299,460
2016-12-09 2016-12-07 0.887 368,796 +35,632 0.04% 327,060
2016-12-06 2016-12-02 0.965 333,164 -53,448 0.03% 321,640
2016-12-01 2016-11-29 0.954 386,612 +89,081 0.04% 368,900
2016-11-24 2016-11-22 1.041 297,531 -60,089 0.03% 309,694
2016-11-21 2016-11-17 1.024 357,620 -81,278 0.04% 366,300
2016-11-18 2016-11-16 0.947 438,898 -81,277 0.04% 415,530
2016-11-08 2016-11-04 0.830 520,175 +54,185 0.05% 432,000
2016-10-31 2016-10-27 0.842 465,990 +36,123 0.05% 392,160
2016-10-27 2016-10-25 0.853 429,867 -45,154 0.04% 366,520
2016-10-26 2016-10-24 0.825 475,021 +45,154 0.05% 391,870
2016-10-13 2016-10-11 0.825 429,867 +72,247 0.04% 354,620
2016-10-12 2016-10-07 0.842 357,620 -9,031 0.04% 300,960
2016-10-03 2016-09-29 0.781 366,651 -1,806 0.04% 286,230
2016-09-12 2016-09-08 0.797 368,457 +50,572 0.04% 293,760
2016-08-17 2016-08-15 0.858 317,885 +36,123 0.03% 272,800
2016-08-12 2016-08-10 0.830 281,762 +50,573 0.03% 234,000
2016-07-22 2016-07-20 0.825 231,189 -68,634 0.02% 190,720
2016-07-20 2016-07-18 0.797 299,823 -25,287 0.03% 239,040
2016-07-19 2016-07-15 0.770 325,110 -108,369 0.03% 250,200
2016-07-18 2016-07-14 0.764 433,479 -5,419 0.04% 331,200
2016-07-15 2016-07-13 0.764 438,898 +27,093 0.04% 335,340
2016-07-14 2016-07-12 0.759 411,805 +50,572 0.04% 312,360
2016-07-13 2016-07-11 0.770 361,233 +57,797 0.04% 278,000
2016-07-11 2016-07-07 0.770 303,436 +72,247 0.03% 233,520
2016-07-08 2016-07-06 0.803 231,189 -198,678 0.02% 185,600
2016-06-08 2016-06-06 0.786 429,867 +72,247 0.04% 337,960
2016-06-06 2016-06-02 0.853 357,620 -90,309 0.04% 304,920
2016-06-02 2016-05-31 0.775 447,929 -54,185 0.04% 347,200
2016-05-11 2016-05-09 0.786 502,114 +36,124 0.05% 394,760
2016-05-05 2016-05-03 0.836 465,990 -57,798 0.05% 389,580
2016-05-04 2016-04-29 0.819 523,788 +36,124 0.05% 429,200
2016-05-03 2016-04-28 0.830 487,664 -36,124 0.05% 405,000
2016-04-27 2016-04-25 0.830 523,788 -50,572 0.05% 435,000
2016-04-25 2016-04-21 0.853 574,360 -63,216 0.06% 489,720
2016-04-21 2016-04-19 0.886 637,576 +54,185 0.06% 564,800
2016-04-20 2016-04-18 0.858 583,391 -90,308 0.06% 500,650
2016-04-13 2016-04-11 0.742 673,699 +19,868 0.07% 499,820
2016-04-01 2016-03-30 0.764 653,831 +54,185 0.07% 499,560
2016-03-31 2016-03-29 0.759 599,646 +7,224 0.06% 454,840
2016-03-30 2016-03-24 0.775 592,422 -36,123 0.06% 459,200
2016-03-29 2016-03-23 0.764 628,545 +90,308 0.06% 480,240
2016-03-23 2016-03-21 0.786 538,237 -54,185 0.05% 423,160
2016-03-18 2016-03-16 0.758 592,422 -8,842 0.06% 449,215
2016-03-14 2016-03-10 0.753 601,264 -54,994 0.06% 452,640
2016-03-08 2016-03-04 0.731 656,258 -54,993 0.06% 479,720
2016-03-07 2016-03-03 0.704 711,251 +36,662 0.07% 500,520
2016-03-04 2016-03-02 0.682 674,589 +54,994 0.07% 460,000
2016-02-29 2016-02-25 0.671 619,595 +36,662 0.06% 415,740
2016-02-17 2016-02-15 0.589 582,933 -108,154 0.06% 343,440
2016-02-12 2016-02-05 0.589 691,087 -91,656 0.07% 407,160
2016-02-11 2016-02-04 0.589 782,743 -54,994 0.08% 461,160
2016-02-03 2016-02-01 0.578 837,737 -5,499 0.08% 484,420
2016-02-02 2016-01-29 0.595 843,236 +278,635 0.08% 501,400
2016-01-08 2016-01-06 0.780 564,601 +18,331 0.06% 440,440
2015-12-29 2015-12-24 0.824 546,270 -54,994 0.05% 449,980
2015-12-01 2015-11-27 0.807 601,264 +54,994 0.06% 485,440
2015-11-25 2015-11-23 0.824 546,270 -10,999 0.05% 449,862
2015-11-11 2015-11-09 0.898 557,269 +37,401 0.05% 500,640
2015-11-10 2015-11-06 0.936 519,868 -37,401 0.05% 486,500
2015-11-09 2015-11-05 0.877 557,269 -37,401 0.05% 488,720
2015-11-06 2015-11-04 0.893 594,670 -16,830 0.06% 531,060
2015-10-22 2015-10-19 0.904 611,500 +37,401 0.06% 552,630
2015-10-15 2015-10-13 0.909 574,099 +80,411 0.06% 521,900
2015-10-12 2015-10-08 0.845 493,688 -63,581 0.05% 417,120
2015-09-21 2015-09-17 0.840 557,269 +18,700 0.05% 467,860
2015-09-18 2015-09-16 0.861 538,569 +56,101 0.05% 463,680
2015-09-01 2015-08-28 0.861 482,468 +18,701 0.05% 415,380
2015-08-28 2015-08-26 0.770 463,767 -37,401 0.04% 357,120
2015-08-27 2015-08-25 0.727 501,168 +13,090 0.05% 364,480
2015-08-26 2015-08-24 0.775 488,078 +52,361 0.05% 378,450
2015-08-24 2015-08-20 0.995 435,717 -93,502 0.04% 433,380
2015-08-21 2015-08-19 1.021 529,219 -29,920 0.05% 540,531
2015-08-14 2015-08-12 1.203 559,139 +56,101 0.05% 672,750
2015-08-11 2015-08-07 1.230 503,038 +18,700 0.05% 618,700
2015-08-05 2015-08-03 1.251 484,338 +37,401 0.05% 606,060
2015-08-04 2015-07-31 1.337 446,937 +18,700 0.04% 597,500
2015-07-23 2015-07-21 1.444 428,237 +37,401 0.04% 618,300
2015-07-22 2015-07-20 1.471 390,836 -28,051 0.04% 574,750
2015-07-21 2015-07-17 1.497 418,887 +46,751 0.04% 627,200
2015-07-17 2015-07-15 1.444 372,136 +1,870 0.04% 537,300
2015-07-16 2015-07-14 1.578 370,266 +37,401 0.04% 584,100
2015-07-15 2015-07-13 1.471 332,865 -37,401 0.03% 489,499
2015-07-14 2015-07-10 1.262 370,266 +37,401 0.04% 467,280
2015-07-13 2015-07-09 1.176 332,865 -28,051 0.03% 391,600
2015-07-10 2015-07-08 0.834 360,916 -9,350 0.04% 301,080
2015-07-09 2015-07-07 1.091 370,266 +11,220 0.04% 403,920
2015-07-08 2015-07-06 1.471 359,046 +37,401 0.04% 528,000
2015-07-07 2015-07-03 1.658 321,645 +9,350 0.03% 533,200
2015-07-03 2015-06-30 2.032 312,295 -3,740 0.03% 634,600
2015-07-02 2015-06-29 1.979 316,035 +95,371 0.03% 625,300
2015-06-29 2015-06-25 2.139 220,664 -61,711 0.02% 472,001
2015-06-26 2015-06-24 1.979 282,375 -18,700 0.03% 558,701
2015-06-23 2015-06-19 1.952 301,075 -1,870 0.03% 587,650
2015-06-18 2015-06-16 2.005 302,945 +93,502 0.03% 607,500
2015-06-17 2015-06-15 1.952 209,443 -18,701 0.02% 408,799
2015-06-16 2015-06-12 1.845 228,144 -46,750 0.02% 420,901
2015-06-10 2015-06-08 1.631 274,894 -44,881 0.03% 448,349
2015-06-09 2015-06-05 1.711 319,775 -56,101 0.03% 547,200
2015-06-08 2015-06-04 1.845 375,876 -61,711 0.04% 693,450
2015-06-03 2015-06-01 1.952 437,587 +18,700 0.04% 854,100
2015-06-02 2015-05-29 1.979 418,887 +56,101 0.04% 828,801
2015-06-01 2015-05-28 1.952 362,786 +52,361 0.04% 708,100
2015-05-22 2015-05-20 1.979 310,425 +20,570 0.03% 614,200
2015-05-21 2015-05-19 2.032 289,855 +93,502 0.03% 589,001
2015-05-20 2015-05-18 2.005 196,353 +37,400 0.02% 393,750
2015-05-19 2015-05-15 2.059 158,953 -86,021 0.02% 327,251
2015-05-18 2015-05-14 1.979 244,974 +7,480 0.03% 484,700
2015-05-15 2015-05-13 2.032 237,494 -5,610 0.02% 482,600
2015-05-14 2015-05-12 2.139 243,104 -5,610 0.02% 520,000
2015-05-13 2015-05-11 2.139 248,714 +84,151 0.03% 532,000
2015-05-12 2015-05-08 2.166 164,563 -20,570 0.02% 356,401
2015-05-11 2015-05-07 2.032 185,133 +5,610 0.02% 376,200
2015-05-08 2015-05-06 2.139 179,523 +37,401 0.02% 384,000
2015-05-06 2015-05-04 2.166 142,122 -24,311 0.02% 307,799
2015-05-05 2015-04-30 2.139 166,433 +9,350 0.02% 356,001
2015-05-04 2015-04-29 2.380 157,083 -11,220 0.02% 373,801
2015-04-30 2015-04-28 1.979 168,303 +11,220 0.02% 333,001
2015-04-29 2015-04-27 1.898 157,083 -153,342 0.02% 298,201
2015-04-28 2015-04-24 1.738 310,425 +136,512 0.04% 539,500
2015-04-27 2015-04-23 1.578 173,913 +18,701 0.02% 274,350
2015-04-23 2015-04-21 1.471 155,212 +16,830 0.02% 228,249
2015-04-21 2015-04-17 1.444 138,382 +104,721 0.02% 199,800
2015-04-16 2015-04-14 1.337 33,661 +13,091 0.00% 45,001
2015-04-14 2015-04-10 1.155 20,570 -1,870 0.00% 23,760
2015-03-20 2015-03-18 0.936 22,440 -254 0.00% 21,002
2014-12-11 2014-12-09 1.142 22,694 +1,891 0.00% 25,920
2014-12-09 2014-12-05 0.952 20,803 -47,279 0.00% 19,800
2014-11-24 2014-11-20 0.888 68,082 -1,208 0.01% 60,486
2014-11-04 2014-10-31 0.940 69,290 +26,946 0.01% 65,160
2014-10-08 2014-10-06 0.977 42,344 -26,946 0.00% 41,360
2014-10-06 2014-09-30 0.951 69,290 +19,247 0.01% 65,880
2014-09-23 2014-09-19 1.081 50,043 +28,871 0.01% 54,080
2014-09-22 2014-09-18 1.044 21,172 -1,925 0.00% 22,110
2014-09-18 2014-09-16 1.008 23,097 -34,645 0.00% 23,280
2014-09-17 2014-09-15 1.039 57,742 -59,667 0.01% 60,000
2014-08-22 2014-08-20 1.237 117,409 +96,237 0.01% 145,180
2014-08-20 2014-08-18 1.060 21,172 -9,624 0.00% 22,440
2014-08-15 2014-08-13 1.200 30,796 -48,118 0.00% 36,960
2014-08-14 2014-08-12 1.252 78,914 +19,247 0.01% 98,810
2014-08-13 2014-08-11 1.185 59,667 -134,731 0.01% 70,680
2014-08-11 2014-08-07 1.096 194,398 +173,226 0.02% 213,110
2014-08-08 2014-08-06 1.143 21,172 -9,624 0.00% 24,200
2014-08-04 2014-07-31 0.940 30,796 -134,731 0.00% 28,960
2014-08-01 2014-07-30 0.940 165,527 +38,495 0.02% 155,660
2014-07-31 2014-07-29 0.982 127,032 +96,236 0.01% 124,740
2014-07-22 2014-07-18 0.888 30,796 -48,118 0.00% 27,360
2014-07-21 2014-07-17 0.868 78,914 +48,118 0.01% 68,470
2014-07-11 2014-07-09 0.816 30,796 -211,720 0.00% 25,120
2014-07-08 2014-07-04 0.800 242,516 -11,549 0.03% 194,040
2014-07-07 2014-07-03 0.821 254,065 +11,549 0.03% 208,560
2014-06-30 2014-06-26 0.862 242,516 -9,624 0.03% 209,160
2014-06-25 2014-06-23 0.930 252,140 +115,484 0.03% 234,490
2014-06-23 2014-06-19 0.946 136,656 +11,548 0.02% 129,220
2014-06-20 2014-06-18 0.966 125,108 +7,699 0.01% 120,900
2014-06-09 2014-06-05 0.940 117,409 +96,237 0.01% 110,410
2014-06-04 2014-05-30 0.811 21,172 +3,849 0.00% 17,160
2014-04-30 2014-04-28 0.792 17,323 -69 0.00% 13,716
2014-03-20 2014-03-18 0.812 17,392 -223 0.00% 14,129
2014-02-07 2014-02-05 0.818 17,615 -31,315 0.00% 14,400
2014-02-06 2014-02-04 0.843 48,930 -27,400 0.01% 41,250
2013-11-22 2013-11-20 0.828 76,330 -1,396 0.01% 63,194
2013-03-21 2013-03-19 0.893 77,726 -874 0.01% 69,420
2013-03-14 2013-03-12 0.893 78,600 -403,076 0.01% 70,200
2013-03-08 2013-03-06 0.893 481,676 -463,537 0.06% 430,200
2013-03-04 2013-02-28 0.893 945,213 -161,230 0.13% 844,200
2013-03-01 2013-02-27 0.893 1,106,443 -70,539 0.15% 988,200
2013-02-26 2013-02-22 0.963 1,176,982 +2,419 0.16% 1,132,960
2013-02-25 2013-02-21 0.943 1,174,563 -198,313 0.16% 1,107,320
2013-02-20 2013-02-18 0.968 1,372,876 +403 0.19% 1,328,340
2013-02-19 2013-02-15 0.943 1,372,473 -56,431 0.19% 1,293,900
2013-02-18 2013-02-14 0.943 1,428,904 -201,538 0.19% 1,347,100
2013-02-14 2013-02-07 0.888 1,630,442 -161,230 0.22% 1,448,110
2013-02-08 2013-02-06 0.908 1,791,672 -60,462 0.24% 1,626,870
2013-02-07 2013-02-05 0.888 1,852,134 -263,611 0.25% 1,645,010
2013-02-05 2013-02-01 0.878 2,115,745 +2,015 0.29% 1,858,146
2013-02-04 2013-01-31 0.893 2,113,730 +10,480 0.28% 1,887,840
2013-02-01 2013-01-30 0.868 2,103,250 +1,612 0.28% 1,826,300
2013-01-21 2013-01-17 0.873 2,101,638 +11,286 0.28% 1,835,328
2013-01-18 2013-01-16 0.858 2,090,352 +24,991 0.28% 1,794,356
2013-01-17 2013-01-15 0.819 2,065,361 +8,465 0.28% 1,690,920
2013-01-16 2013-01-14 0.789 2,056,896 +806 0.28% 1,622,754
2013-01-14 2013-01-10 0.819 2,056,090 -84,243 0.28% 1,683,330
2013-01-11 2013-01-09 0.824 2,140,333 +4,837 0.29% 1,762,920
2013-01-10 2013-01-08 0.824 2,135,496 +8,061 0.29% 1,758,936
2013-01-07 2013-01-03 0.819 2,127,435 +2,016 0.29% 1,741,740
2013-01-04 2013-01-02 0.794 2,125,419 +4,434 0.29% 1,687,360
2013-01-03 2012-12-31 0.809 2,120,985 +4,030 0.29% 1,715,412
2012-12-27 2012-12-20 0.804 2,116,955 +41,517 0.29% 1,701,648
2012-12-19 2012-12-17 0.700 2,075,438 +4,031 0.28% 1,452,018
2012-12-14 2012-12-12 0.769 2,071,407 +3,225 0.28% 1,593,090
2012-12-13 2012-12-11 0.794 2,068,182 +10,077 0.28% 1,641,920
2012-12-12 2012-12-10 0.814 2,058,105 +403 0.28% 1,674,768
2012-12-10 2012-12-06 0.804 2,057,702 +32,246 0.28% 1,654,020
2012-12-07 2012-12-05 0.769 2,025,456 +30,230 0.27% 1,557,750
2012-12-06 2012-12-04 0.734 1,995,226 +12,093 0.27% 1,465,200
2012-12-04 2012-11-30 0.695 1,983,133 +65,298 0.27% 1,377,600
2012-11-30 2012-11-28 0.705 1,917,835 +25,394 0.26% 1,351,272
2012-11-23 2012-11-21 0.647 1,892,441 -37,107 0.26% 1,224,853
2012-10-08 2012-10-04 0.633 1,929,548 -4,110 0.26% 1,220,700
2012-09-28 2012-09-26 0.608 1,933,658 -39,043 0.26% 1,176,250
2012-09-21 2012-09-19 0.608 1,972,701 +20,549 0.26% 1,200,000
2012-09-13 2012-09-11 0.642 1,952,152 +92,060 0.26% 1,254,000
2012-08-28 2012-08-24 0.603 1,860,092 -20,549 0.25% 1,122,448
2012-08-15 2012-08-13 0.599 1,880,641 -36,167 0.25% 1,125,696
2012-07-31 2012-07-27 0.526 1,916,808 +277,822 0.25% 1,007,424
2012-07-10 2012-07-06 0.560 1,638,986 +20,549 0.22% 917,240
2012-07-09 2012-07-05 0.560 1,618,437 +36,167 0.21% 905,740
2012-07-05 2012-07-03 0.560 1,582,270 +2,054 0.21% 885,500
2012-06-29 2012-06-27 0.574 1,580,216 +61,647 0.21% 907,420
2012-06-13 2012-06-11 0.589 1,518,569 +102,745 0.20% 894,190
2012-03-19 2012-03-15 0.735 1,415,824 -19,395 0.19% 1,039,925
2011-11-23 2011-11-21 0.701 1,435,219 -67,882 0.19% 1,006,563
2011-11-07 2011-11-03 0.756 1,503,101 +132,203 0.19% 1,136,850
2011-11-04 2011-11-02 0.733 1,370,898 +73,737 0.17% 1,005,440
2011-11-01 2011-10-28 0.633 1,297,161 +231,683 0.16% 820,548
2011-05-17 2011-05-13 1.283 1,065,478 +545,392 0.13% 1,367,520
2011-05-13 2011-05-11 1.306 520,086 +392,682 0.06% 679,440
2011-05-05 2011-05-03 1.261 127,404 +109,079 0.02% 160,601
2011-02-28 2011-02-24 1.154 18,325 -236 0.00% 21,148
2011-01-25 2011-01-21 1.516 18,561 -44,192 0.00% 28,140
2011-01-10 2011-01-06 1.584 62,753 -121,529 0.01% 99,400
2011-01-06 2011-01-04 1.471 184,282 +110,481 0.02% 271,050
2011-01-05 2011-01-03 1.516 73,801 +11,048 0.01% 111,890
2011-01-04 2010-12-31 1.493 62,753 +44,192 0.01% 93,720
2010-12-22 2010-12-20 1.471 18,561 +884 0.00% 27,300
2010-11-03 2010-11-01 1.051 17,677 -520 0.00% 18,574
2010-08-05 2010-08-03 0.835 18,197 +910 0.00% 15,200
2010-03-17 2010-03-15 0.997 17,287 -253 0.00% 17,228
2009-11-04 2009-11-02 0.767 17,540 -701 0.00% 13,446
2009-02-26 2009-02-24 0.399 18,241 -629 0.00% 7,273
2008-10-30 2008-10-28 0.294 18,870 -1,835 0.00% 5,541
2008-08-18 2008-08-14 0.477 20,705 +8,173 0.00% 9,880
2008-05-16 2008-05-14 0.778 12,532 +12,532 0.00% 9,752
2007-10-18 2007-10-16 1.262 0 -5,624
2007-09-27 2007-09-24 1.440 5,624 +5,624 0.00% 8,100
2007-09-24 2007-09-20 1.334 0 -41,616
2007-09-21 2007-09-19 1.351 41,616 -14,060 0.00% 56,240
2007-09-19 2007-09-17 1.334 55,676 +14,060 0.01% 74,250
2007-09-13 2007-09-11 1.369 41,616 +13,497 0.00% 56,980
2007-09-12 2007-09-10 1.405 28,119 +28,119 0.00% 39,500
2007-08-24 2007-08-22 1.423 0 -8,436
2007-08-20 2007-08-16 1.031 8,436 +8,436 0.00% 8,700
2007-08-13 2007-08-09 1.369 0 -14,060
2007-08-06 2007-08-02 1.600 14,060 -8,435 0.00% 22,501
2007-08-03 2007-08-01 1.600 22,495 +16,871 0.00% 36,000
2007-08-02 2007-07-31 1.707 5,624 -56,238 0.00% 9,600
2007-07-31 2007-07-27 1.458 61,862 +56,238 0.01% 90,200
2007-07-30 2007-07-26 1.583 5,624 -76,484 0.00% 8,900
2007-06-28 2007-06-26 1.565 82,108 +82,108 0.01% 128,480
2007-06-26 2007-06-22 1.689 0

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