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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.086 2,616,000 +0 0.11% 224,976
2025-10-13 2025-10-09 0.085 2,616,000 +0 0.11% 222,360
2025-10-10 2025-10-08 0.085 2,616,000 +0 0.11% 222,360
2025-10-09 2025-10-06 0.098 2,616,000 +0 0.11% 256,368
2025-10-08 2025-10-03 0.095 2,616,000 +0 0.11% 248,520
2025-10-06 2025-10-02 0.116 2,616,000 +0 0.11% 303,456
2025-10-03 2025-09-30 0.116 2,616,000 +0 0.11% 303,456
2025-10-02 2025-09-29 0.117 2,616,000 +0 0.11% 306,072
2025-09-30 2025-09-26 0.117 2,616,000 +0 0.11% 306,072
2025-09-29 2025-09-25 0.117 2,616,000 +0 0.11% 306,072
2025-09-26 2025-09-24 0.121 2,616,000 +0 0.11% 316,536
2025-09-25 2025-09-23 0.119 2,616,000 +0 0.11% 311,304
2025-09-24 2025-09-22 0.115 2,616,000 +0 0.11% 300,840
2025-09-23 2025-09-19 0.111 2,616,000 +0 0.11% 290,376
2025-09-22 2025-09-18 0.111 2,616,000 +0 0.11% 290,376
2025-09-19 2025-09-17 0.113 2,616,000 +0 0.11% 295,608
2025-09-18 2025-09-16 0.115 2,616,000 +0 0.11% 300,840
2025-09-17 2025-09-15 0.115 2,616,000 +0 0.11% 300,840
2025-09-16 2025-09-12 0.123 2,616,000 +0 0.11% 321,768
2025-09-15 2025-09-11 0.104 2,616,000 +0 0.11% 272,064
2025-09-12 2025-09-10 0.101 2,616,000 +0 0.11% 264,216
2025-09-11 2025-09-09 0.101 2,616,000 +0 0.11% 264,216
2025-09-10 2025-09-08 0.101 2,616,000 +0 0.11% 264,216
2025-09-09 2025-09-05 0.100 2,616,000 +0 0.11% 261,600
2025-09-08 2025-09-04 0.100 2,616,000 +0 0.11% 261,600
2025-09-05 2025-09-03 0.105 2,616,000 +0 0.11% 274,680
2025-09-04 2025-09-02 0.101 2,616,000 +0 0.11% 264,216
2025-09-03 2025-09-01 0.101 2,616,000 +0 0.11% 264,216
2025-09-02 2025-08-29 0.101 2,616,000 +0 0.11% 264,216
2025-09-01 2025-08-28 0.101 2,616,000 +0 0.11% 264,216
2025-08-29 2025-08-27 0.103 2,616,000 +0 0.11% 269,448
2025-08-28 2025-08-26 0.101 2,616,000 +0 0.11% 264,216
2025-08-27 2025-08-25 0.106 2,616,000 +0 0.11% 277,296
2025-08-26 2025-08-22 0.106 2,616,000 +0 0.11% 277,296
2025-08-25 2025-08-21 0.108 2,616,000 +0 0.11% 282,528
2025-08-22 2025-08-20 0.116 2,616,000 +0 0.11% 303,456
2025-08-21 2025-08-19 0.121 2,616,000 +0 0.11% 316,536
2025-08-20 2025-08-18 0.130 2,616,000 +0 0.11% 340,080
2025-08-19 2025-08-15 0.134 2,616,000 +0 0.11% 350,544
2025-08-18 2025-08-14 0.108 2,616,000 +0 0.11% 282,528
2025-08-15 2025-08-13 0.103 2,616,000 +0 0.11% 269,448
2025-08-14 2025-08-12 0.103 2,616,000 +0 0.11% 269,448
2025-08-13 2025-08-11 0.103 2,616,000 +0 0.11% 269,448
2025-08-12 2025-08-08 0.103 2,616,000 +0 0.11% 269,448
2025-08-11 2025-08-07 0.103 2,616,000 +0 0.11% 269,448
2025-08-08 2025-08-06 0.109 2,616,000 +0 0.11% 285,144
2025-08-07 2025-08-05 0.110 2,616,000 +0 0.11% 287,760
2025-08-06 2025-08-04 0.110 2,616,000 +0 0.11% 287,760
2025-08-05 2025-08-01 0.110 2,616,000 +0 0.11% 287,760
2025-08-04 2025-07-31 0.110 2,616,000 +0 0.11% 287,760
2025-08-01 2025-07-30 0.110 2,616,000 +0 0.11% 287,760
2025-07-31 2025-07-29 0.110 2,616,000 +0 0.11% 287,760
2025-07-30 2025-07-28 0.110 2,616,000 +0 0.11% 287,760
2025-07-29 2025-07-25 0.110 2,616,000 +0 0.11% 287,760
2025-07-28 2025-07-24 0.108 2,616,000 +0 0.11% 282,528
2025-07-25 2025-07-23 0.101 2,616,000 +0 0.11% 264,216
2025-07-24 2025-07-22 0.102 2,616,000 +0 0.11% 266,832
2025-07-23 2025-07-21 0.102 2,616,000 +0 0.11% 266,832
2025-07-22 2025-07-18 0.103 2,616,000 +0 0.11% 269,448
2025-07-21 2025-07-17 0.105 2,616,000 +0 0.11% 274,680
2025-07-18 2025-07-16 0.112 2,616,000 +0 0.11% 292,992
2025-07-17 2025-07-15 0.112 2,616,000 +0 0.11% 292,992
2025-07-16 2025-07-14 0.106 2,616,000 +0 0.11% 277,296
2025-07-15 2025-07-11 0.105 2,616,000 +0 0.11% 274,680
2025-07-14 2025-07-10 0.104 2,616,000 -110,000 0.11% 272,064
2024-05-13 2024-05-09 0.215 2,726,000 -4,000 0.11% 586,090
2024-02-29 2024-02-27 0.160 2,730,000 -8,000 0.11% 436,800
2023-07-13 2023-07-11 0.175 2,738,000 +200,000 0.11% 479,150
2022-11-01 2022-10-28 0.172 2,538,000 -76,000 0.10% 436,536
2022-10-20 2022-10-18 0.200 2,614,000 -82,000 0.11% 522,800
2022-10-19 2022-10-17 0.210 2,696,000 -80,000 0.11% 566,160
2022-10-10 2022-10-06 0.232 2,776,000 -10,000 0.11% 644,032
2022-09-07 2022-09-05 0.200 2,786,000 -90,000 0.11% 557,200
2022-09-06 2022-09-02 0.200 2,876,000 -70,000 0.12% 575,200
2022-09-05 2022-09-01 0.203 2,946,000 -70,000 0.12% 598,038
2022-09-01 2022-08-30 0.211 3,016,000 -40,000 0.12% 636,376
2022-08-31 2022-08-29 0.218 3,056,000 -38,000 0.12% 666,208
2022-08-25 2022-08-23 0.216 3,094,000 -32,000 0.12% 668,304
2022-08-24 2022-08-22 0.218 3,126,000 -30,000 0.13% 681,468
2022-08-23 2022-08-19 0.218 3,156,000 -30,000 0.13% 688,008
2022-08-22 2022-08-18 0.218 3,186,000 -20,000 0.13% 694,548
2022-07-27 2022-07-25 0.190 3,206,000 -8,000 0.13% 609,140
2022-06-29 2022-06-27 0.237 3,214,000 -8,000 0.13% 761,718
2021-12-29 2021-12-24 0.445 3,222,000 +8,000 0.13% 1,433,790
2021-12-09 2021-12-07 0.385 3,214,000 -12,000 0.13% 1,237,390
2021-12-07 2021-12-03 0.405 3,226,000 +4,000 0.13% 1,306,530
2021-12-06 2021-12-02 0.420 3,222,000 +8,000 0.13% 1,353,240
2021-12-03 2021-12-01 0.480 3,214,000 -4,000 0.13% 1,542,720
2021-11-30 2021-11-26 0.425 3,218,000 +4,000 0.13% 1,367,650
2021-09-03 2021-09-01 0.385 3,214,000 -250,000 0.13% 1,237,390
2021-09-02 2021-08-31 0.385 3,464,000 -100,000 0.14% 1,333,640
2021-08-30 2021-08-26 0.400 3,564,000 -148,000 0.14% 1,425,600
2021-08-11 2021-08-09 0.380 3,712,000 -40,000 0.15% 1,410,560
2021-08-04 2021-08-02 0.430 3,752,000 -128,000 0.15% 1,613,360
2021-08-02 2021-07-29 0.445 3,880,000 -150,000 0.16% 1,726,600
2021-07-28 2021-07-26 0.445 4,030,000 -20,000 0.16% 1,793,350
2021-05-31 2021-05-27 0.540 4,050,000 -10,000 0.16% 2,187,000
2021-05-18 2021-05-14 0.640 4,060,000 -4,000 0.16% 2,598,400
2021-05-17 2021-05-13 0.670 4,064,000 +4,000 0.16% 2,722,880
2021-05-12 2021-05-10 0.680 4,060,000 +6,000 0.16% 2,760,800
2021-05-11 2021-05-07 0.620 4,054,000 +4,000 0.16% 2,513,480
2021-05-10 2021-05-06 0.590 4,050,000 -4,000 0.16% 2,389,500
2021-05-07 2021-05-05 0.580 4,054,000 +4,000 0.16% 2,351,320
2021-05-03 2021-04-29 0.560 4,050,000 -8,000 0.16% 2,268,000
2021-04-30 2021-04-28 0.580 4,058,000 -8,000 0.16% 2,353,640
2021-04-29 2021-04-27 0.580 4,066,000 +8,000 0.16% 2,358,280
2021-04-28 2021-04-26 0.580 4,058,000 +4,000 0.16% 2,353,640
2021-04-23 2021-04-21 0.570 4,054,000 +4,000 0.16% 2,310,780
2021-04-16 2021-04-14 0.570 4,050,000 -2,000 0.16% 2,308,500
2021-04-13 2021-04-09 0.570 4,052,000 -8,000 0.16% 2,309,640
2021-04-12 2021-04-08 0.560 4,060,000 +8,000 0.16% 2,273,600
2021-02-24 2021-02-22 0.520 4,052,000 +2,000 0.16% 2,107,040
2020-12-01 2020-11-27 0.206 4,050,000 -1,544,000 0.20% 834,300
2020-11-30 2020-11-26 0.220 5,594,000 -316,000 0.27% 1,230,680
2020-11-24 2020-11-20 0.220 5,910,000 -272,000 0.29% 1,300,200
2020-11-23 2020-11-19 0.216 6,182,000 -402,000 0.30% 1,335,312
2020-06-10 2020-06-08 0.275 6,584,000 -26,000 0.32% 1,810,600
2019-07-02 2019-06-27 0.410 6,610,000 +3,346,000 0.37% 2,710,100
2018-10-30 2018-10-26 0.340 3,264,000 +2,534,000 0.18% 1,109,760
2018-05-17 2018-05-15 0.690 730,000 -50,000 0.04% 503,700
2018-03-09 2018-03-07 0.770 780,000 -24,000 0.04% 600,600
2018-01-19 2018-01-17 0.820 804,000 -200,000 0.04% 659,280
2018-01-04 2018-01-02 0.870 1,004,000 -4,000 0.06% 873,480
2017-12-27 2017-12-21 0.680 1,008,000 +4,000 0.06% 685,440
2017-12-06 2017-12-04 0.640 1,004,000 -1,562,000 0.06% 642,560
2017-10-23 2017-10-19 0.910 2,566,000 +224,000 0.14% 2,335,060
2017-03-01 2017-02-27 1.610 2,342,000 +148,000 0.13% 3,770,620
2017-02-28 2017-02-24 1.650 2,194,000 +320,000 0.12% 3,620,100
2017-01-12 2017-01-10 1.410 1,874,000 -40,000 0.10% 2,642,340
2016-04-05 2016-03-31 2.640 1,914,000 -16,000 0.11% 5,052,960
2016-04-01 2016-03-30 2.710 1,930,000 +56,000 0.11% 5,230,300
2016-03-31 2016-03-29 2.390 1,874,000 -16,000 0.10% 4,478,860
2016-02-29 2016-02-25 2.250 1,890,000 -150,000 0.10% 4,252,500
2016-01-14 2016-01-12 2.100 2,040,000 +1,260,000 0.11% 4,284,000
2015-12-28 2015-12-22 2.590 780,000 +10,000 0.04% 2,020,200
2015-11-05 2015-11-03 2.420 770,000 -10,000 0.04% 1,863,400
2015-11-04 2015-11-02 2.360 780,000 +10,000 0.04% 1,840,800
2015-08-25 2015-08-21 3.010 770,000 +12,000 0.04% 2,317,700
2015-07-21 2015-07-17 3.900 758,000 -6,000 0.04% 2,956,200
2015-06-29 2015-06-25 4.550 764,000 +6,000 0.04% 3,476,200
2015-06-25 2015-06-23 4.430 758,000 +20,000 0.04% 3,357,940
2015-06-23 2015-06-19 4.550 738,000 +20,000 0.04% 3,357,900
2015-06-19 2015-06-17 4.510 718,000 -20,000 0.04% 3,238,180
2015-06-16 2015-06-12 4.250 738,000 -20,000 0.04% 3,136,500
2015-06-02 2015-05-29 4.190 758,000 -64,000 0.04% 3,176,020
2015-05-28 2015-05-26 4.170 822,000 -530,000 0.05% 3,427,740
2015-05-26 2015-05-21 3.960 1,352,000 -684,000 0.08% 5,353,920
2015-05-19 2015-05-15 3.807 2,036,000 -33,995 0.11% 7,751,533
2015-05-18 2015-05-14 3.817 2,069,995 -312,079 0.12% 7,901,920
2015-05-15 2015-05-13 3.929 2,382,074 -691,316 0.13% 9,358,558
2015-05-14 2015-05-12 3.898 3,073,390 -1,052,774 0.17% 11,981,202
2015-04-30 2015-04-28 3.139 4,126,164 +1,412,258 0.23% 12,951,801
2015-04-27 2015-04-23 3.119 2,713,906 -296,278 0.15% 8,463,841
2015-04-23 2015-04-21 2.461 3,010,184 +59,256 0.17% 7,406,641
2015-04-22 2015-04-20 2.734 2,950,928 +296,278 0.17% 8,067,600
2015-04-21 2015-04-17 2.936 2,654,650 +15,801 0.15% 7,795,200
2015-04-20 2015-04-16 2.916 2,638,849 +29,628 0.15% 7,695,361
2015-04-16 2015-04-14 3.149 2,609,221 +197,519 0.15% 8,216,620
2015-04-15 2015-04-13 3.260 2,411,702 +1,451,762 0.14% 7,863,239
2015-04-14 2015-04-10 3.068 959,940 -9,876 0.05% 2,945,159
2015-04-10 2015-04-08 3.038 969,816 -501,698 0.05% 2,945,999
2015-04-08 2015-04-01 3.331 1,471,514 +27,653 0.08% 4,902,101
2015-04-01 2015-03-30 3.240 1,443,861 -19,752 0.08% 4,678,400
2015-03-27 2015-03-25 3.392 1,463,613 +37,529 0.08% 4,964,700
2015-03-26 2015-03-24 3.473 1,426,084 +55,305 0.08% 4,952,919
2015-03-19 2015-03-17 3.554 1,370,779 -59,256 0.08% 4,871,879
2015-03-18 2015-03-16 3.736 1,430,035 -296,278 0.08% 5,343,121
2015-03-16 2015-03-12 3.848 1,726,313 -754,521 0.10% 6,642,401
2015-03-10 2015-03-06 3.595 2,480,834 +7,901 0.14% 8,917,601
2015-03-02 2015-02-26 3.190 2,472,933 +39,504 0.14% 7,887,600
2015-02-23 2015-02-16 3.088 2,433,429 +9,876 0.14% 7,515,199
2015-02-17 2015-02-13 3.119 2,423,553 +428,615 0.14% 7,558,319
2015-02-13 2015-02-11 3.139 1,994,938 -128,387 0.11% 6,262,000
2015-02-12 2015-02-10 3.179 2,123,325 -88,883 0.12% 6,751,000
2015-02-11 2015-02-09 3.129 2,212,208 -5,926 0.12% 6,921,599
2015-02-10 2015-02-06 2.926 2,218,134 -29,628 0.13% 6,490,940
2015-02-09 2015-02-05 2.612 2,247,762 -29,628 0.13% 5,872,081
2015-02-02 2015-01-29 2.359 2,277,390 +118,512 0.13% 5,372,981
2015-01-26 2015-01-22 2.329 2,158,878 -39,504 0.12% 5,027,799
2015-01-22 2015-01-20 2.268 2,198,382 -118,511 0.12% 4,986,240
2015-01-20 2015-01-16 2.228 2,316,893 -39,504 0.13% 5,161,199
2015-01-19 2015-01-15 2.278 2,356,397 +1,171,285 0.13% 5,368,500
2015-01-16 2015-01-14 2.218 1,185,112 -197,518 0.07% 2,628,001
2015-01-05 2014-12-31 1.701 1,382,630 +363,434 0.08% 2,352,000
2014-12-08 2014-12-04 1.428 1,019,196 -79,007 0.06% 1,455,120
2014-12-03 2014-12-01 1.418 1,098,203 -19,752 0.06% 1,556,799
2014-11-26 2014-11-24 1.266 1,117,955 -169,866 0.06% 1,415,000
2014-11-19 2014-11-17 1.033 1,287,821 -446,392 0.07% 1,330,080
2014-11-11 2014-11-07 1.023 1,734,213 -51,355 0.10% 1,773,560
2014-05-22 2014-05-20 1.167 1,785,568 +81,907 0.10% 2,084,415
2014-04-23 2014-04-17 1.390 1,703,661 +143,228 0.10% 2,368,479
2014-03-06 2014-03-04 1.518 1,560,433 +124,382 0.09% 2,368,080
2014-02-28 2014-02-26 1.369 1,436,051 -226,150 0.09% 1,965,960
2014-02-19 2014-02-17 1.496 1,662,201 +33,923 0.10% 2,487,241
2014-01-13 2014-01-09 1.104 1,628,278 -7,539 0.10% 1,797,120
2014-01-10 2014-01-08 1.104 1,635,817 -278,918 0.10% 1,805,441
2014-01-03 2013-12-31 1.082 1,914,735 -753,832 0.11% 2,072,641
2014-01-02 2013-12-27 1.051 2,668,567 -1,285,284 0.16% 2,803,680
2013-12-30 2013-12-24 1.051 3,953,851 -90,460 0.23% 4,154,040
2013-12-19 2013-12-17 1.146 4,044,311 +75,383 0.24% 4,635,360
2013-12-10 2013-12-06 1.167 3,968,928 +158,305 0.24% 4,633,200
2013-12-09 2013-12-05 1.051 3,810,623 -572,913 0.23% 4,003,560
2013-12-05 2013-12-03 1.157 4,383,536 +3,769 0.26% 5,070,680
2013-12-04 2013-12-02 1.061 4,379,767 +2,412,264 0.26% 4,648,000
2013-11-08 2013-11-06 0.828 1,967,503 -15,076 0.12% 1,628,640
2013-11-06 2013-11-04 0.849 1,982,579 +587,989 0.12% 1,683,200
2013-09-06 2013-09-04 0.753 1,394,590 -188,458 0.08% 1,050,800
2013-09-05 2013-09-03 0.753 1,583,048 -188,458 0.09% 1,192,800
2013-07-17 2013-07-15 0.838 1,771,506 +244,995 0.10% 1,485,200
2013-07-15 2013-07-11 0.838 1,526,511 +131,921 0.09% 1,279,800
2013-06-04 2013-05-31 0.966 1,394,590 -11,308 0.08% 1,346,800
2013-05-31 2013-05-29 1.022 1,405,898 +70,123 0.08% 1,436,658
2013-05-20 2013-05-15 0.898 1,335,775 +17,811 0.08% 1,200,000
2013-05-15 2013-05-13 0.932 1,317,964 +470,192 0.08% 1,228,400
2013-04-03 2013-03-28 0.887 847,772 +213,724 0.05% 752,080
2013-02-08 2013-02-06 0.943 634,048 -35,620 0.04% 598,080
2013-02-07 2013-02-05 0.955 669,668 +35,620 0.04% 639,200
2013-01-09 2013-01-07 0.898 634,048 -46,307 0.04% 569,600
2012-12-07 2012-12-05 0.752 680,355 -89,051 0.04% 511,880
2012-03-20 2012-03-16 0.842 769,406 -53,431 0.05% 648,000
2012-03-16 2012-03-14 0.764 822,837 -35,621 0.05% 628,320
2012-02-22 2012-02-20 0.730 858,458 -89,051 0.06% 626,600
2012-02-17 2012-02-15 0.674 947,509 -89,052 0.06% 638,400
2012-02-14 2012-02-10 0.674 1,036,561 -267,155 0.07% 698,400
2012-02-13 2012-02-09 0.663 1,303,716 -81,928 0.08% 863,760
2012-02-10 2012-02-08 0.629 1,385,644 -85,489 0.09% 871,360
2012-02-07 2012-02-03 0.663 1,471,133 -74,803 0.10% 974,680
2012-02-06 2012-02-02 0.618 1,545,936 -470,193 0.10% 954,800
2012-01-27 2012-01-20 0.584 2,016,129 -149,607 0.13% 1,177,280
2012-01-26 2012-01-19 0.606 2,165,736 +149,607 0.14% 1,313,280
2012-01-12 2012-01-10 0.584 2,016,129 -106,862 0.13% 1,177,280
2012-01-10 2012-01-06 0.640 2,122,991 +17,810 0.14% 1,358,880
2012-01-05 2012-01-03 0.606 2,105,181 +89,052 0.14% 1,276,560
2011-12-16 2011-12-14 0.651 2,016,129 -477,317 0.13% 1,313,120
2011-12-15 2011-12-13 0.674 2,493,446 +17,810 0.16% 1,680,000
2011-12-08 2011-12-06 0.719 2,475,636 +14,249 0.16% 1,779,200
2011-12-05 2011-12-01 0.719 2,461,387 -32,059 0.16% 1,768,960
2011-11-24 2011-11-22 0.730 2,493,446 +35,621 0.16% 1,820,000
2011-11-22 2011-11-18 0.741 2,457,825 +7,124 0.16% 1,821,600
2011-11-17 2011-11-15 0.752 2,450,701 -24,935 0.16% 1,843,840
2011-11-16 2011-11-14 0.764 2,475,636 -42,744 0.16% 1,890,400
2011-11-15 2011-11-11 0.719 2,518,380 -89,052 0.16% 1,809,920
2011-11-14 2011-11-10 0.719 2,607,432 +60,555 0.17% 1,873,920
2011-11-11 2011-11-09 0.764 2,546,877 +74,803 0.16% 1,944,800
2011-11-10 2011-11-08 0.730 2,472,074 +28,497 0.16% 1,804,400
2011-11-09 2011-11-07 0.764 2,443,577 +21,372 0.16% 1,865,920
2011-11-08 2011-11-04 0.786 2,422,205 +3,562 0.16% 1,904,000
2011-11-04 2011-11-02 0.730 2,418,643 +7,125 0.16% 1,765,400
2011-11-03 2011-11-01 0.730 2,411,518 -85,490 0.16% 1,760,200
2011-11-02 2011-10-31 0.741 2,497,008 +267,155 0.16% 1,850,640
2011-11-01 2011-10-28 0.696 2,229,853 -1,000,941 0.14% 1,552,480
2011-10-31 2011-10-27 0.696 3,230,794 +3,563 0.21% 2,249,360
2011-10-28 2011-10-26 0.674 3,227,231 +3,562 0.21% 2,174,400
2011-10-25 2011-10-21 0.640 3,223,669 +3,562 0.21% 2,063,400
2011-10-20 2011-10-18 0.663 3,220,107 -89,052 0.21% 2,133,440
2011-10-19 2011-10-17 0.663 3,309,159 -313,462 0.21% 2,192,440
2011-10-18 2011-10-14 0.584 3,622,621 +39,183 0.23% 2,115,360
2011-10-17 2011-10-13 0.584 3,583,438 +7,124 0.23% 2,092,480
2011-10-12 2011-10-10 0.556 3,576,314 +92,614 0.23% 1,987,920
2011-10-10 2011-10-06 0.550 3,483,700 +64,117 0.23% 1,916,880
2011-09-30 2011-09-27 0.561 3,419,583 +121,110 0.22% 1,920,000
2011-09-28 2011-09-26 0.561 3,298,473 +53,431 0.21% 1,852,000
2011-09-26 2011-09-22 0.640 3,245,042 +7,124 0.21% 2,077,080
2011-09-23 2011-09-21 0.651 3,237,918 +10,687 0.21% 2,108,880
2011-09-20 2011-09-16 0.674 3,227,231 -167,418 0.21% 2,174,400
2011-09-19 2011-09-15 0.629 3,394,649 +99,738 0.22% 2,134,720
2011-09-14 2011-09-09 0.696 3,294,911 +3,562 0.21% 2,294,000
2011-09-06 2011-09-02 0.685 3,291,349 +71,242 0.21% 2,254,560
2011-09-05 2011-09-01 0.674 3,220,107 -199,476 0.21% 2,169,600
2011-08-29 2011-08-25 0.696 3,419,583 +21,372 0.22% 2,380,800
2011-08-26 2011-08-24 0.674 3,398,211 +366,893 0.22% 2,289,600
2011-08-24 2011-08-22 0.629 3,031,318 -89,051 0.20% 1,906,240
2011-08-23 2011-08-19 0.663 3,120,369 -81,928 0.20% 2,067,360
2011-08-22 2011-08-18 0.584 3,202,297 -99,738 0.21% 1,869,920
2011-08-19 2011-08-17 0.573 3,302,035 +64,117 0.21% 1,891,080
2011-08-17 2011-08-15 0.539 3,237,918 +56,993 0.21% 1,745,280
2011-08-12 2011-08-10 0.550 3,180,925 +3,562 0.21% 1,750,280
2011-08-11 2011-08-09 0.561 3,177,363 +7,125 0.21% 1,784,000
2011-08-10 2011-08-08 0.528 3,170,238 -28,497 0.21% 1,673,200
2011-08-09 2011-08-05 0.561 3,198,735 +124,672 0.21% 1,796,000
2011-08-04 2011-08-02 0.584 3,074,063 -103,300 0.20% 1,795,040
2011-07-29 2011-07-27 0.595 3,177,363 +7,125 0.21% 1,891,040
2011-07-25 2011-07-21 0.595 3,170,238 +3,562 0.21% 1,886,800
2011-07-15 2011-07-13 0.584 3,166,676 +21,372 0.21% 1,849,120
2011-07-13 2011-07-11 0.584 3,145,304 -142,483 0.20% 1,836,640
2011-06-24 2011-06-22 0.584 3,287,787 +3,562 0.21% 1,919,840
2011-06-23 2011-06-21 0.595 3,284,225 +7,125 0.21% 1,954,640
2011-06-13 2011-06-09 0.606 3,277,100 +21,372 0.21% 1,987,200
2011-06-10 2011-06-08 0.618 3,255,728 +3,562 0.21% 2,010,800
2011-06-08 2011-06-03 0.618 3,252,166 -89,052 0.21% 2,008,600
2011-06-07 2011-06-02 0.573 3,341,218 -85,489 0.22% 1,913,520
2011-06-03 2011-06-01 0.618 3,426,707 +573,492 0.22% 2,116,400
2011-05-30 2011-05-26 0.606 2,853,215 +32,059 0.18% 1,730,160
2011-05-23 2011-05-19 0.595 2,821,156 +181,665 0.18% 1,679,040
2011-05-17 2011-05-13 0.640 2,639,491 +210,162 0.17% 1,689,480
2011-05-11 2011-05-06 0.584 2,429,329 +21,373 0.16% 1,418,560
2011-05-09 2011-05-05 0.561 2,407,956 +3,562 0.16% 1,352,000
2011-04-28 2011-04-26 0.561 2,404,394 -10,687 0.16% 1,350,000
2011-04-27 2011-04-21 0.556 2,415,081 -17,810 0.16% 1,342,440
2011-04-26 2011-04-20 0.561 2,432,891 -17,810 0.16% 1,366,000
2011-04-19 2011-04-15 0.595 2,450,701 -89,052 0.16% 1,458,560
2011-04-15 2011-04-13 0.618 2,539,753 +3,562 0.16% 1,568,600
2011-04-12 2011-04-08 0.606 2,536,191 +3,562 0.16% 1,537,920
2011-04-06 2011-04-01 0.595 2,532,629 -89,051 0.16% 1,507,320
2011-03-30 2011-03-28 0.595 2,621,680 -67,680 0.17% 1,560,320
2011-03-29 2011-03-25 0.595 2,689,360 +17,811 0.17% 1,600,600
2011-03-17 2011-03-15 0.606 2,671,549 +67,679 0.17% 1,620,000
2011-03-10 2011-03-08 0.640 2,603,870 +14,248 0.17% 1,666,680
2011-03-09 2011-03-07 0.595 2,589,622 +3,562 0.17% 1,541,240
2011-03-03 2011-03-01 0.584 2,586,060 -178,103 0.17% 1,510,080
2011-02-25 2011-02-23 0.606 2,764,163 +3,562 0.18% 1,676,160
2011-02-22 2011-02-18 0.640 2,760,601 -60,555 0.18% 1,767,000
2011-02-18 2011-02-16 0.618 2,821,156 +181,665 0.18% 1,742,400
2011-02-15 2011-02-11 0.618 2,639,491 -523,623 0.17% 1,630,200
2011-02-14 2011-02-10 0.651 3,163,114 -42,745 0.20% 2,060,160
2011-02-07 2011-01-31 0.618 3,205,859 +110,424 0.21% 1,980,000
2011-02-01 2011-01-28 0.618 3,095,435 +89,052 0.20% 1,911,800
2011-01-28 2011-01-26 0.640 3,006,383 +3,562 0.19% 1,924,320
2011-01-26 2011-01-24 0.651 3,002,821 +3,562 0.19% 1,955,760
2011-01-21 2011-01-19 0.651 2,999,259 -71,242 0.19% 1,953,440
2011-01-20 2011-01-18 0.663 3,070,501 +71,242 0.20% 2,034,320
2011-01-18 2011-01-14 0.663 2,999,259 -78,366 0.19% 1,987,120
2011-01-13 2011-01-11 0.651 3,077,625 +3,562 0.20% 2,004,480
2011-01-11 2011-01-07 0.640 3,074,063 +3,562 0.20% 1,967,640
2011-01-10 2011-01-06 0.640 3,070,501 +71,242 0.20% 1,965,360
2011-01-07 2011-01-05 0.696 2,999,259 -1,022,313 0.19% 2,088,160
2011-01-06 2011-01-04 0.707 4,021,572 -81,928 0.26% 2,845,080
2011-01-05 2011-01-03 0.674 4,103,500 -71,241 0.27% 2,764,800
2010-12-30 2010-12-28 0.651 4,174,741 -359,769 0.27% 2,719,040
2010-12-29 2010-12-24 0.651 4,534,510 -174,541 0.29% 2,953,360
2010-12-23 2010-12-21 0.663 4,709,051 -178,103 0.31% 3,119,920
2010-12-21 2010-12-17 0.696 4,887,154 -238,658 0.32% 3,402,560
2010-12-20 2010-12-16 0.730 5,125,812 +391,827 0.33% 3,741,400
2010-12-17 2010-12-15 0.764 4,733,985 +284,965 0.31% 3,614,880
2010-12-16 2010-12-14 0.741 4,449,020 -49,869 0.29% 3,297,360
2010-12-15 2010-12-13 0.730 4,498,889 +299,214 0.29% 3,283,800
2010-12-14 2010-12-10 0.797 4,199,675 +7,124 0.27% 3,348,360
2010-12-13 2010-12-09 0.797 4,192,551 -46,307 0.27% 3,342,680
2010-12-10 2010-12-08 0.752 4,238,858 -3,562 0.27% 3,189,200
2010-12-09 2010-12-07 0.730 4,242,420 +67,679 0.28% 3,096,600
2010-12-08 2010-12-06 0.730 4,174,741 -445,258 0.27% 3,047,200
2010-12-07 2010-12-03 0.651 4,619,999 +2,012,567 0.30% 3,009,040
2010-12-06 2010-12-02 0.629 2,607,432 +391,827 0.17% 1,639,680
2010-11-26 2010-11-24 0.606 2,215,605 +178,103 0.14% 1,343,520
2010-10-12 2010-10-08 0.640 2,037,502 +1,175,482 0.14% 1,304,160
2010-10-06 2010-10-04 0.629 862,020 -270,717 0.06% 542,080
2010-10-05 2010-09-30 0.640 1,132,737 +270,717 0.08% 725,040
2010-09-30 2010-09-28 0.618 862,020 -17,810 0.06% 532,400
2010-09-27 2010-09-22 0.606 879,830 -35,621 0.06% 533,520
2010-09-24 2010-09-21 0.550 915,451 -1,460,447 0.06% 503,720
2010-08-17 2010-08-13 0.393 2,375,898 +10,686 0.16% 933,800
2010-08-13 2010-08-11 0.427 2,365,212 -142,482 0.16% 1,009,280
2010-07-23 2010-07-21 0.399 2,507,694 -21,373 0.17% 999,680
2010-06-22 2010-06-18 0.393 2,529,067 +131,797 0.17% 994,000
2010-05-25 2010-05-20 0.382 2,397,270 -35,621 0.17% 915,280
2010-05-14 2010-05-12 0.399 2,432,891 +35,621 0.17% 969,860
2010-05-11 2010-05-07 0.393 2,397,270 -17,811 0.17% 942,200
2010-05-05 2010-05-03 0.410 2,415,081 -74,803 0.17% 989,880
2010-05-04 2010-04-30 0.399 2,489,884 +185,228 0.17% 992,580
2010-04-28 2010-04-26 0.399 2,304,656 +21,372 0.16% 918,740
2010-03-22 2010-03-18 0.404 2,283,284 +117,548 0.16% 923,040
2010-03-19 2010-03-17 0.410 2,165,736 +213,724 0.15% 887,680
2010-03-18 2010-03-16 0.404 1,952,012 +42,745 0.13% 789,120
2010-03-17 2010-03-15 0.387 1,909,267 +3,562 0.13% 739,680
2010-03-16 2010-03-12 0.387 1,905,705 +35,621 0.13% 738,300
2010-03-09 2010-03-05 0.399 1,870,084 +17,810 0.13% 745,500
2009-12-11 2009-12-09 0.376 1,852,274 +89,052 0.13% 696,800
2009-12-10 2009-12-08 0.404 1,763,222 -89,052 0.12% 712,800
2009-12-09 2009-12-07 0.399 1,852,274 +142,482 0.13% 738,400
2009-12-04 2009-12-02 0.472 1,709,792 +35,621 0.12% 806,400
2009-11-24 2009-11-20 0.545 1,674,171 +17,810 0.12% 911,800
2009-11-17 2009-11-13 0.550 1,656,361 +78,366 0.11% 911,400
2009-11-16 2009-11-12 0.550 1,577,995 +498,689 0.11% 868,280
2009-11-13 2009-11-11 0.528 1,079,306 -7,124 0.07% 569,640
2009-11-09 2009-11-05 0.511 1,086,430 -14,248 0.07% 555,100
2009-11-05 2009-11-03 0.511 1,100,678 -21,373 0.08% 562,380
2009-11-04 2009-11-02 0.500 1,122,051 -89,051 0.08% 560,700
2009-11-03 2009-10-30 0.505 1,211,102 +131,796 0.08% 612,000
2009-10-13 2009-10-09 0.561 1,079,306 -24,934 0.07% 606,000
2009-10-12 2009-10-08 0.561 1,104,240 -35,621 0.08% 620,000
2009-09-10 2009-09-08 0.545 1,139,861 +3,562 0.08% 620,800
2009-08-06 2009-08-04 0.618 1,136,299 -7,124 0.08% 701,800
2009-08-04 2009-07-31 0.584 1,143,423 +35,621 0.08% 667,680
2009-07-31 2009-07-29 0.528 1,107,802 -89,052 0.08% 584,680
2009-06-09 2009-06-05 0.517 1,196,854 -124,672 0.08% 618,240
2009-06-05 2009-06-03 0.494 1,321,526 -71,242 0.09% 652,960
2009-06-03 2009-06-01 0.488 1,392,768 -10,686 0.10% 680,340
2009-06-02 2009-05-29 0.472 1,403,454 -391,827 0.10% 661,920
2009-05-15 2009-05-13 0.427 1,795,281 +124,672 0.12% 766,080
2009-04-03 2009-04-01 0.337 1,670,609 -89,051 0.12% 562,800
2009-04-01 2009-03-30 0.326 1,759,660 +89,051 0.12% 573,040
2009-03-26 2009-03-24 0.326 1,670,609 +302,776 0.12% 544,040
2009-01-19 2009-01-15 0.292 1,367,833 +10,686 0.09% 399,360
2008-09-11 2008-09-09 0.348 1,357,147 -35,621 0.09% 472,440
2008-09-02 2008-08-29 0.348 1,392,768 -188,789 0.10% 484,840
2008-08-26 2008-08-21 0.337 1,581,557 -49,869 0.11% 532,800
2008-08-25 2008-08-20 0.354 1,631,426 -170,979 0.11% 577,080
2008-06-25 2008-06-23 0.460 1,802,405 -106,862 0.12% 829,840
2008-03-06 2008-03-04 0.707 1,909,267 +89,051 0.13% 1,350,720
2008-02-28 2008-02-26 0.595 1,820,216 +17,811 0.13% 1,083,320
2008-02-15 2008-02-13 0.483 1,802,405 -17,811 0.12% 870,320
2008-02-12 2008-02-06 0.488 1,820,216 +42,745 0.13% 889,140
2008-02-04 2008-01-31 0.561 1,777,471 +46,307 0.12% 998,000
2008-01-28 2008-01-24 0.764 1,731,164 +14,248 0.12% 1,321,920
2008-01-24 2008-01-22 0.797 1,716,916 -89,051 0.12% 1,368,880
2008-01-21 2008-01-17 0.932 1,805,967 -195,914 0.13% 1,683,240
2008-01-18 2008-01-16 0.932 2,001,881 -89,052 0.14% 1,865,840
2008-01-07 2008-01-03 1.112 2,090,933 +195,914 0.14% 2,324,521
2008-01-04 2008-01-02 1.157 1,895,019 +46,307 0.13% 2,191,840
2008-01-02 2007-12-27 1.089 1,848,712 +17,810 0.13% 2,013,720
2007-12-27 2007-12-20 0.910 1,830,902 -24,934 0.13% 1,665,360
2007-12-21 2007-12-19 0.898 1,855,836 -153,169 0.13% 1,667,200
2007-11-30 2007-11-28 1.179 2,009,005 -352,645 0.14% 2,368,800
2007-11-29 2007-11-27 1.145 2,361,650 +17,811 0.16% 2,705,041
2007-11-26 2007-11-22 1.202 2,343,839 +160,293 0.16% 2,816,240
2007-11-23 2007-11-21 1.190 2,183,546 -35,621 0.15% 2,599,120
2007-11-20 2007-11-16 1.235 2,219,167 +302,776 0.15% 2,741,200
2007-11-15 2007-11-13 1.213 1,916,391 -71,242 0.13% 2,324,160
2007-11-14 2007-11-12 1.190 1,987,633 -933,261 0.14% 2,365,920
2007-11-13 2007-11-09 1.303 2,920,894 -195,913 0.20% 3,804,800
2007-11-12 2007-11-08 1.348 3,116,807 -1,453,323 0.22% 4,199,999
2007-11-09 2007-11-07 1.505 4,570,130 -42,745 0.32% 6,876,880
2007-11-08 2007-11-06 1.628 4,612,875 +10,686 0.32% 7,511,000
2007-11-07 2007-11-05 1.269 4,602,189 -623,361 0.32% 5,839,840
2007-11-02 2007-10-31 1.314 5,225,550 +78,365 0.36% 6,865,560
2007-11-01 2007-10-30 1.246 5,147,185 +10,686 0.36% 6,415,800
2007-10-31 2007-10-29 1.314 5,136,499 +10,687 0.36% 6,748,560
2007-10-30 2007-10-26 1.325 5,125,812 +24,934 0.36% 6,792,079
2007-10-26 2007-10-24 1.348 5,100,878 -142,483 0.35% 6,873,600
2007-10-24 2007-10-22 1.370 5,243,361 +35,621 0.36% 7,183,361
2007-10-23 2007-10-18 1.370 5,207,740 +17,810 0.36% 7,134,560
2007-10-18 2007-10-16 1.190 5,189,930 +71,242 0.36% 6,177,680
2007-10-17 2007-10-15 1.280 5,118,688 +71,241 0.36% 6,552,720
2007-10-15 2007-10-11 1.460 5,047,447 +17,810 0.35% 7,368,400
2007-10-12 2007-10-10 1.494 5,029,637 +96,176 0.35% 7,511,840
2007-10-11 2007-10-09 1.460 4,933,461 +53,431 0.34% 7,202,000
2007-10-10 2007-10-08 1.437 4,880,030 +67,679 0.34% 7,014,400
2007-10-09 2007-10-05 1.662 4,812,351 +53,431 0.33% 7,997,921
2007-10-05 2007-10-03 1.752 4,758,920 -32,058 0.33% 8,336,641
2007-10-04 2007-10-02 1.819 4,790,978 +220,848 0.33% 8,715,599
2007-10-03 2007-09-28 1.819 4,570,130 +160,293 0.32% 8,313,840
2007-10-02 2007-09-27 1.819 4,409,837 +217,286 0.31% 8,022,240
2007-09-28 2007-09-25 1.774 4,192,551 -14,249 0.29% 7,438,640
2007-09-27 2007-09-24 1.808 4,206,800 +17,811 0.29% 7,605,641
2007-09-25 2007-09-21 1.808 4,188,989 +7,124 0.29% 7,573,440
2007-09-24 2007-09-20 1.797 4,181,865 -35,621 0.29% 7,513,600
2007-09-21 2007-09-19 1.729 4,217,486 -374,017 0.29% 7,293,440
2007-09-20 2007-09-18 1.707 4,591,503 +416,762 0.32% 7,837,121
2007-09-19 2007-09-17 1.830 4,174,741 +748,034 0.29% 7,641,440
2007-09-18 2007-09-14 1.494 3,426,707 +21,372 0.24% 5,117,840
2007-09-14 2007-09-12 1.404 3,405,335 +89,052 0.24% 4,780,000
2007-09-06 2007-09-04 1.381 3,316,283 +17,810 0.23% 4,580,520
2007-09-05 2007-09-03 1.426 3,298,473 -35,620 0.23% 4,704,080
2007-08-31 2007-08-29 1.404 3,334,093 -17,811 0.23% 4,679,999
2007-08-30 2007-08-28 1.471 3,351,904 +3,562 0.23% 4,930,840
2007-08-29 2007-08-27 1.561 3,348,342 +17,811 0.23% 5,226,400
2007-08-24 2007-08-22 1.527 3,330,531 +178,103 0.23% 5,086,399
2007-08-23 2007-08-21 1.482 3,152,428 +35,621 0.22% 4,672,800
2007-08-22 2007-08-20 1.516 3,116,807 +249,344 0.22% 4,724,999
2007-08-21 2007-08-17 1.449 2,867,463 -78,365 0.20% 4,153,800
2007-08-20 2007-08-16 1.494 2,945,828 +28,496 0.20% 4,399,640
2007-08-17 2007-08-15 1.595 2,917,332 +71,242 0.20% 4,651,920
2007-08-16 2007-08-14 1.662 2,846,090 +35,620 0.20% 4,730,079
2007-08-15 2007-08-13 1.505 2,810,470 -35,620 0.20% 4,229,040
2007-08-14 2007-08-10 1.696 2,846,090 -64,118 0.20% 4,825,959
2007-08-09 2007-08-07 1.583 2,910,208 +121,111 0.20% 4,607,881
2007-08-08 2007-08-06 1.628 2,789,097 +67,679 0.19% 4,541,399
2007-08-07 2007-08-03 1.707 2,721,418 +67,679 0.19% 4,645,120
2007-08-06 2007-08-02 1.572 2,653,739 +3,562 0.18% 4,172,000
2007-08-02 2007-07-31 1.449 2,650,177 -24,934 0.18% 3,839,040
2007-08-01 2007-07-30 1.437 2,675,111 +24,934 0.19% 3,845,120
2007-07-30 2007-07-26 1.460 2,650,177 +71,241 0.18% 3,868,800
2007-07-27 2007-07-25 1.494 2,578,936 +32,059 0.18% 3,851,681
2007-07-25 2007-07-23 1.392 2,546,877 +81,928 0.18% 3,546,400
2007-07-20 2007-07-18 1.235 2,464,949 -7,125 0.17% 3,044,799
2007-07-18 2007-07-16 1.291 2,472,074 -28,496 0.17% 3,192,401
2007-07-12 2007-07-10 1.213 2,500,570 +28,496 0.17% 3,032,640
2007-07-11 2007-07-09 1.213 2,472,074 +2,472,074 0.17% 2,998,081
2007-06-26 2007-06-22 21.561 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