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: STOCKWELL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 102,853 +0 0.01% 32,913
2025-10-13 2025-10-09 0.315 102,853 +0 0.01% 32,399
2025-10-10 2025-10-08 0.325 102,853 +0 0.01% 33,427
2025-10-09 2025-10-06 0.310 102,853 +0 0.01% 31,884
2025-10-08 2025-10-03 0.305 102,853 +0 0.01% 31,370
2025-10-06 2025-10-02 0.310 102,853 +0 0.01% 31,884
2025-10-03 2025-09-30 0.320 102,853 +0 0.01% 32,913
2025-10-02 2025-09-29 0.315 102,853 +0 0.01% 32,399
2025-09-30 2025-09-26 0.310 102,853 +0 0.01% 31,884
2025-09-29 2025-09-25 0.320 102,853 +0 0.01% 32,913
2025-09-26 2025-09-24 0.325 102,853 +0 0.01% 33,427
2025-09-25 2025-09-23 0.315 102,853 +0 0.01% 32,399
2025-09-24 2025-09-22 0.330 102,853 +0 0.01% 33,941
2025-09-23 2025-09-19 0.340 102,853 +0 0.01% 34,970
2025-09-22 2025-09-18 0.345 102,853 +0 0.01% 35,484
2025-09-19 2025-09-17 0.370 102,853 +0 0.01% 38,056
2025-09-18 2025-09-16 0.390 102,853 +0 0.01% 40,113
2025-09-17 2025-09-15 0.340 102,853 +0 0.01% 34,970
2025-09-16 2025-09-12 0.350 102,853 +0 0.01% 35,999
2025-09-15 2025-09-11 0.325 102,853 +0 0.01% 33,427
2025-09-12 2025-09-10 0.360 102,853 +0 0.01% 37,027
2025-09-11 2025-09-09 0.275 102,853 +0 0.01% 28,285
2025-09-10 2025-09-08 0.285 102,853 +0 0.01% 29,313
2025-09-09 2025-09-05 0.280 102,853 +0 0.01% 28,799
2025-09-08 2025-09-04 0.275 102,853 +0 0.01% 28,285
2025-09-05 2025-09-03 0.270 102,853 +0 0.01% 27,770
2025-09-04 2025-09-02 0.280 102,853 +0 0.01% 28,799
2025-09-03 2025-09-01 0.270 102,853 +0 0.01% 27,770
2025-09-02 2025-08-29 0.270 102,853 +0 0.01% 27,770
2025-09-01 2025-08-28 0.270 102,853 +0 0.01% 27,770
2025-08-29 2025-08-27 0.275 102,853 +0 0.01% 28,285
2025-08-28 2025-08-26 0.275 102,853 +0 0.01% 28,285
2025-08-27 2025-08-25 0.285 102,853 +0 0.01% 29,313
2025-08-26 2025-08-22 0.285 102,853 +0 0.01% 29,313
2025-08-25 2025-08-21 0.275 102,853 +0 0.01% 28,285
2025-08-22 2025-08-20 0.275 102,853 +0 0.01% 28,285
2025-08-21 2025-08-19 0.280 102,853 +0 0.01% 28,799
2025-08-20 2025-08-18 0.280 102,853 +0 0.01% 28,799
2025-08-19 2025-08-15 0.280 102,853 +0 0.01% 28,799
2025-08-18 2025-08-14 0.280 102,853 +0 0.01% 28,799
2025-08-15 2025-08-13 0.285 102,853 +0 0.01% 29,313
2025-08-14 2025-08-12 0.280 102,853 +0 0.01% 28,799
2025-08-13 2025-08-11 0.280 102,853 +0 0.01% 28,799
2025-08-12 2025-08-08 0.280 102,853 +0 0.01% 28,799
2025-08-11 2025-08-07 0.290 102,853 +0 0.01% 29,827
2025-08-08 2025-08-06 0.285 102,853 +0 0.01% 29,313
2025-08-07 2025-08-05 0.280 102,853 +0 0.01% 28,799
2025-08-06 2025-08-04 0.280 102,853 +0 0.01% 28,799
2025-08-05 2025-08-01 0.280 102,853 +0 0.01% 28,799
2025-08-04 2025-07-31 0.285 102,853 +0 0.01% 29,313
2025-08-01 2025-07-30 0.285 102,853 +0 0.01% 29,313
2025-07-31 2025-07-29 0.290 102,853 +0 0.01% 29,827
2025-07-30 2025-07-28 0.290 102,853 +0 0.01% 29,827
2025-07-29 2025-07-25 0.295 102,853 +0 0.01% 30,342
2025-07-28 2025-07-24 0.295 102,853 +0 0.01% 30,342
2025-07-25 2025-07-23 0.300 102,853 +0 0.01% 30,856
2025-07-24 2025-07-22 0.300 102,853 +0 0.01% 30,856
2025-07-23 2025-07-21 0.305 102,853 +0 0.01% 31,370
2025-07-22 2025-07-18 0.300 102,853 +0 0.01% 30,856
2025-07-21 2025-07-17 0.300 102,853 +0 0.01% 30,856
2025-07-18 2025-07-16 0.300 102,853 +0 0.01% 30,856
2025-07-17 2025-07-15 0.305 102,853 +0 0.01% 31,370
2025-07-16 2025-07-14 0.305 102,853 +0 0.01% 31,370
2025-07-15 2025-07-11 0.315 102,853 +0 0.01% 32,399
2025-07-14 2025-07-10 0.305 102,853 +0 0.01% 31,370
2025-07-11 2025-07-09 0.305 102,853 +0 0.01% 31,370
2025-07-10 2025-07-08 0.310 102,853 +0 0.01% 31,884
2025-07-09 2025-07-07 0.315 102,853 +0 0.01% 32,399
2025-07-08 2025-07-04 0.315 102,853 +0 0.01% 32,399
2025-07-07 2025-07-03 0.320 102,853 +0 0.01% 32,913
2025-07-04 2025-07-02 0.310 102,853 +0 0.01% 31,884
2025-07-03 2025-06-30 0.305 102,853 +0 0.01% 31,370
2025-07-02 2025-06-27 0.310 102,853 +0 0.01% 31,884
2025-06-30 2025-06-26 0.315 102,853 +0 0.01% 32,399
2025-06-27 2025-06-25 0.310 102,853 +0 0.01% 31,884
2025-06-26 2025-06-24 0.310 102,853 +0 0.01% 31,884
2025-06-25 2025-06-23 0.310 102,853 +0 0.01% 31,884
2025-06-24 2025-06-20 0.305 102,853 +0 0.01% 31,370
2025-06-23 2025-06-19 0.305 102,853 +0 0.01% 31,370
2025-06-20 2025-06-18 0.310 102,853 +0 0.01% 31,884
2025-06-19 2025-06-17 0.320 102,853 +0 0.01% 32,913
2025-06-18 2025-06-16 0.325 102,853 +0 0.01% 33,427
2025-06-17 2025-06-13 0.320 102,853 +0 0.01% 32,913
2025-06-16 2025-06-12 0.320 102,853 +0 0.01% 32,913
2025-06-13 2025-06-11 0.315 102,853 +0 0.01% 32,399
2025-06-12 2025-06-10 0.320 102,853 +0 0.01% 32,913
2025-06-11 2025-06-09 0.320 102,853 +0 0.01% 32,913
2025-06-10 2025-06-06 0.335 102,853 +0 0.01% 34,456
2025-06-09 2025-06-05 0.325 102,853 +0 0.01% 33,427
2025-06-06 2025-06-04 0.325 102,853 +0 0.01% 33,427
2025-06-05 2025-06-03 0.315 102,853 +0 0.01% 32,399
2025-06-04 2025-06-02 0.325 102,853 +0 0.01% 33,427
2025-06-03 2025-05-30 0.345 102,853 +0 0.01% 35,484
2025-06-02 2025-05-29 0.355 102,853 +0 0.01% 36,513
2025-05-30 2025-05-28 0.320 102,853 +0 0.01% 32,913
2025-05-29 2025-05-27 0.320 102,853 +0 0.01% 32,913
2025-05-28 2025-05-26 0.335 102,853 +0 0.01% 34,456
2025-05-27 2025-05-23 0.315 102,853 +0 0.01% 32,399
2025-05-26 2025-05-22 0.320 102,853 +0 0.01% 32,913
2025-05-23 2025-05-21 0.345 102,853 +0 0.01% 35,484
2025-05-22 2025-05-20 0.360 102,853 +0 0.01% 37,027
2025-05-21 2025-05-19 0.350 102,853 +0 0.01% 35,999
2025-05-20 2025-05-16 0.375 102,853 +0 0.01% 38,570
2025-05-19 2025-05-15 0.340 102,853 +0 0.01% 34,970
2025-05-16 2025-05-14 0.360 102,853 +0 0.01% 37,027
2025-05-15 2025-05-13 0.355 102,853 +0 0.01% 36,513
2025-05-14 2025-05-12 0.350 102,853 +0 0.01% 35,999
2025-05-13 2025-05-09 0.365 102,853 +0 0.01% 37,541
2025-05-12 2025-05-08 0.380 102,853 +0 0.01% 39,084
2025-05-09 2025-05-07 0.380 102,853 +0 0.01% 39,084
2025-05-08 2025-05-06 0.380 102,853 +0 0.01% 39,084
2025-05-07 2025-05-02 0.390 102,853 +0 0.01% 40,113
2025-05-06 2025-04-30 0.405 102,853 +0 0.01% 41,655
2025-05-02 2025-04-29 0.345 102,853 +0 0.01% 35,484
2025-04-30 2025-04-28 0.355 102,853 +0 0.01% 36,513
2025-04-29 2025-04-25 0.360 102,853 +0 0.01% 37,027
2025-04-28 2025-04-24 0.345 102,853 +0 0.01% 35,484
2025-04-25 2025-04-23 0.340 102,853 +0 0.01% 34,970
2025-04-24 2025-04-22 0.350 102,853 +0 0.01% 35,999
2025-04-23 2025-04-17 0.345 102,853 +0 0.01% 35,484
2025-04-22 2025-04-16 0.340 102,853 +0 0.01% 34,970
2025-04-17 2025-04-15 0.385 102,853 +0 0.01% 39,598
2025-04-16 2025-04-14 0.410 102,853 +0 0.01% 42,170
2025-04-15 2025-04-11 0.410 102,853 +0 0.01% 42,170
2025-04-14 2025-04-10 0.395 102,853 +0 0.01% 40,627
2025-04-11 2025-04-09 0.395 102,853 +0 0.01% 40,627
2025-04-10 2025-04-08 0.395 102,853 +0 0.01% 40,627
2025-04-09 2025-04-07 0.395 102,853 +0 0.01% 40,627
2025-04-08 2025-04-03 0.435 102,853 +0 0.01% 44,741
2025-04-07 2025-04-02 0.430 102,853 +0 0.01% 44,227
2025-04-03 2025-04-01 0.430 102,853 +0 0.01% 44,227
2025-04-02 2025-03-31 0.475 102,853 +0 0.01% 48,855
2025-04-01 2025-03-28 0.475 102,853 +0 0.01% 48,855
2025-03-31 2025-03-27 0.475 102,853 -500,000 0.01% 48,855
2025-03-12 2025-03-10 0.530 602,853 -40,000 0.05% 319,512
2022-08-10 2022-08-08 1.780 642,853 -4,000 0.06% 1,144,278
2022-08-05 2022-08-03 1.870 646,853 +4,000 0.06% 1,209,615
2021-02-01 2021-01-28 2.040 642,853 +100,800 0.06% 1,311,420
2020-06-11 2020-06-09 2.020 542,053 +8,131 0.05% 1,095,112
2019-10-09 2019-10-04 2.624 533,922 +5,153 0.05% 1,401,180
2019-08-06 2019-08-02 2.932 528,769 -19,509 0.05% 1,550,273
2019-06-05 2019-06-03 3.416 548,278 +13,496 0.05% 1,872,770
2019-05-06 2019-05-02 3.405 534,782 -19,030 0.05% 1,821,051
2019-03-29 2019-03-27 3.374 553,812 -5,709 0.05% 1,868,391
2019-01-24 2019-01-22 3.279 559,521 -19,029 0.05% 1,834,726
2019-01-17 2019-01-15 3.279 578,550 +19,029 0.05% 1,897,124
2019-01-11 2019-01-09 3.163 559,521 +17,127 0.05% 1,770,040
2018-10-05 2018-10-03 3.287 542,394 +4,852 0.05% 1,783,115
2018-06-14 2018-06-12 3.775 537,542 -286 0.05% 2,029,389
2018-06-06 2018-06-04 3.936 537,828 +11,788 0.05% 2,116,789
2018-04-12 2018-04-10 3.741 526,040 -370,396 0.05% 1,967,729
2017-12-27 2017-12-21 3.621 896,436 -12,912 0.09% 3,246,334
2017-12-18 2017-12-14 3.611 909,348 -18,446 0.09% 3,283,234
2017-12-01 2017-11-29 3.621 927,794 -16,601 0.09% 3,359,893
2017-10-09 2017-10-04 3.611 944,395 -5,534 0.09% 3,409,772
2017-10-04 2017-09-29 3.638 949,929 +7,131 0.09% 3,455,697
2017-09-14 2017-09-12 3.627 942,798 +550 0.09% 3,419,456
2017-06-09 2017-06-07 3.471 942,248 +19,978 0.09% 3,270,642
2017-06-07 2017-06-05 3.393 922,270 +16,127 0.09% 3,129,241
2017-05-26 2017-05-24 3.404 906,143 +8,960 0.09% 3,084,636
2017-05-22 2017-05-18 3.371 897,183 +17,919 0.09% 3,024,095
2016-10-05 2016-10-03 2.716 879,264 +8,392 0.09% 2,387,857
2016-09-07 2016-09-05 2.783 870,872 -5,325 0.09% 2,423,948
2016-09-06 2016-09-02 2.682 876,197 -7,099 0.09% 2,349,907
2016-07-22 2016-07-20 2.581 883,296 -10,649 0.09% 2,279,364
2016-07-20 2016-07-18 2.535 893,945 +39,046 0.09% 2,266,550
2016-06-06 2016-06-02 2.614 854,899 +25,571 0.09% 2,234,383
2016-03-16 2016-03-14 2.765 829,328 -8,609 0.09% 2,292,786
2016-02-17 2016-02-15 2.730 837,937 -1,722 0.09% 2,287,386
2016-01-12 2016-01-08 2.776 839,659 +10,331 0.09% 2,331,101
2015-10-05 2015-09-30 2.792 829,328 +8,014 0.09% 2,315,160
2015-10-02 2015-09-29 2.792 821,314 -15,346 0.09% 2,292,788
2015-09-23 2015-09-21 2.885 836,660 +15,346 0.09% 2,414,136
2015-08-31 2015-08-27 2.815 821,314 +10,231 0.09% 2,312,055
2015-07-08 2015-07-06 3.190 811,083 -15,346 0.09% 2,587,688
2015-06-25 2015-06-23 3.519 826,429 -42,628 0.09% 2,908,067
2015-06-18 2015-06-16 3.437 869,057 -42,628 0.09% 2,986,713
2015-06-05 2015-06-03 3.747 911,685 +27,089 0.10% 3,416,518
2015-06-01 2015-05-28 3.784 884,596 +16,544 0.10% 3,347,083
2015-05-15 2015-05-13 3.735 868,052 -41,361 0.09% 3,242,511
2015-05-04 2015-04-29 3.578 909,413 -28,126 0.10% 3,254,094
2015-04-22 2015-04-20 3.385 937,539 -13,235 0.10% 3,173,398
2015-04-14 2015-04-10 3.312 950,774 -41,361 0.10% 3,149,235
2014-10-06 2014-09-30 3.087 992,135 +9,127 0.11% 3,062,545
2014-09-10 2014-09-05 3.245 983,008 -40,980 0.11% 3,190,288
2014-07-31 2014-07-29 3.331 1,023,988 -81,962 0.11% 3,410,741
2014-07-18 2014-07-16 3.331 1,105,950 -32,784 0.12% 3,683,743
2014-07-03 2014-06-30 3.245 1,138,734 -16,392 0.12% 3,695,687
2014-06-11 2014-06-09 2.953 1,155,126 +24,588 0.13% 3,410,641
2014-06-05 2014-06-03 3.191 1,130,538 +41,394 0.12% 3,608,084
2013-11-08 2013-11-06 3.191 1,089,144 +23,688 0.12% 3,475,976
2013-10-25 2013-10-23 3.141 1,065,456 +75,802 0.12% 3,346,402
2013-10-22 2013-10-18 3.179 989,654 +23,688 0.11% 3,145,923
2013-10-07 2013-10-03 3.194 965,966 +8,500 0.11% 3,085,542
2013-09-12 2013-09-10 3.169 957,466 +3,131 0.11% 3,033,924
2013-09-11 2013-09-09 3.143 954,335 +15,653 0.11% 2,999,616
2013-08-29 2013-08-27 3.207 938,682 +15,653 0.11% 3,010,384
2013-08-20 2013-08-16 3.284 923,029 +9,392 0.11% 3,030,946
2013-08-08 2013-08-06 3.284 913,637 +29,741 0.10% 3,000,105
2013-07-19 2013-07-17 3.322 883,896 +21,914 0.10% 2,936,325
2013-07-18 2013-07-16 3.348 861,982 +1,566 0.10% 2,885,554
2013-07-08 2013-07-04 3.194 860,416 -18,784 0.10% 2,748,389
2013-06-28 2013-06-26 3.066 879,200 +18,784 0.10% 2,696,054
2013-06-17 2013-06-13 3.181 860,416 +23,479 0.10% 2,737,395
2013-06-11 2013-06-07 3.194 836,937 +31,306 0.10% 2,673,391
2013-06-04 2013-05-31 3.540 805,631 +49,163 0.09% 2,852,334
2013-05-27 2013-05-23 3.514 756,468 +22,708 0.09% 2,658,286
2013-04-18 2013-04-16 3.276 733,760 +4,542 0.09% 2,404,004
2013-03-12 2013-03-08 3.527 729,218 -10,597 0.09% 2,572,161
2013-03-01 2013-02-27 3.408 739,815 +10,597 0.09% 2,521,577
2013-02-07 2013-02-05 3.646 729,218 -10,597 0.09% 2,658,863
2013-01-18 2013-01-16 3.699 739,815 +15,139 0.09% 2,736,596
2013-01-15 2013-01-11 3.646 724,676 -15,139 0.09% 2,642,302
2012-12-21 2012-12-19 3.659 739,815 -15,139 0.09% 2,707,275
2012-12-20 2012-12-18 3.633 754,954 -30,279 0.09% 2,742,727
2012-12-17 2012-12-13 3.620 785,233 -572,258 0.09% 2,842,357
2012-12-11 2012-12-07 3.580 1,357,491 +15,139 0.16% 4,859,994
2012-10-29 2012-10-25 3.329 1,342,352 +15,139 0.16% 4,468,857
2012-10-25 2012-10-22 3.303 1,327,213 +24,223 0.16% 4,383,390
2012-10-12 2012-10-10 3.369 1,302,990 +21,194 0.15% 4,389,456
2012-10-08 2012-10-04 3.356 1,281,796 +10,093 0.15% 4,301,125
2012-09-26 2012-09-24 3.382 1,271,703 -1,502 0.15% 4,301,125
2012-09-25 2012-09-21 3.422 1,273,205 -10,514 0.15% 4,357,066
2012-09-05 2012-09-03 3.276 1,283,719 -7,510 0.15% 4,205,017
2012-08-31 2012-08-29 3.289 1,291,229 +12,016 0.15% 4,246,810
2012-08-30 2012-08-28 3.395 1,279,213 -10,514 0.15% 4,343,559
2012-08-28 2012-08-24 3.342 1,289,727 -10,514 0.15% 4,310,565
2012-08-27 2012-08-23 3.329 1,300,241 -7,510 0.15% 4,328,391
2012-08-24 2012-08-22 3.329 1,307,751 -3,004 0.16% 4,353,391
2012-07-03 2012-06-28 3.116 1,310,755 -15,019 0.16% 4,084,134
2012-06-21 2012-06-19 3.169 1,325,774 +22,529 0.16% 4,201,546
2012-06-20 2012-06-18 3.156 1,303,245 +9,012 0.15% 4,112,795
2012-06-13 2012-06-11 3.036 1,294,233 -15,020 0.15% 3,929,253
2012-06-04 2012-05-31 3.213 1,309,253 +44,953 0.15% 4,206,448
2012-05-29 2012-05-25 3.268 1,264,300 +29,009 0.15% 4,131,755
2012-05-23 2012-05-21 3.323 1,235,291 +29,008 0.15% 4,105,087
2012-05-03 2012-04-30 3.158 1,206,283 +36,261 0.14% 3,809,086
2012-04-30 2012-04-26 3.130 1,170,022 +30,458 0.14% 3,662,317
2012-04-26 2012-04-24 3.130 1,139,564 -14,504 0.14% 3,566,980
2012-04-20 2012-04-18 3.034 1,154,068 +14,504 0.14% 3,500,984
2012-04-18 2012-04-16 2.992 1,139,564 +5,802 0.14% 3,409,844
2012-04-10 2012-04-03 3.047 1,133,762 +14,504 0.14% 3,455,017
2012-04-03 2012-03-30 3.130 1,119,258 +21,757 0.13% 3,503,419
2012-02-27 2012-02-23 3.420 1,097,501 -7,252 0.13% 3,753,122
2012-01-31 2012-01-27 3.199 1,104,753 +7,252 0.13% 3,534,185
2011-10-04 2011-09-30 3.597 1,097,501 +53,960 0.13% 3,947,192
2011-08-29 2011-08-25 4.075 1,043,541 -93,779 0.13% 4,252,531
2011-06-09 2011-06-07 4.423 1,137,320 -6,896 0.14% 5,030,535
2011-05-25 2011-05-23 4.505 1,144,216 +28,045 0.15% 5,154,178
2011-04-12 2011-04-08 4.638 1,116,171 -2,691 0.15% 5,177,190
2011-04-04 2011-03-31 4.609 1,118,862 +9,417 0.15% 5,156,404
2011-03-04 2011-03-02 4.519 1,109,445 -6,726 0.15% 5,014,044
2011-02-14 2011-02-10 4.415 1,116,171 +1,381 0.15% 4,928,286
2011-02-08 2011-02-02 4.668 1,114,790 -10,763 0.15% 5,203,930
2011-01-28 2011-01-26 4.475 1,125,553 +10,763 0.15% 5,036,643
2010-12-23 2010-12-21 4.073 1,114,790 -4,036 0.15% 4,541,009
2010-11-26 2010-11-24 3.984 1,118,826 -2,691 0.15% 4,457,651
2010-11-25 2010-11-23 4.029 1,121,517 -13,453 0.15% 4,518,392
2010-11-18 2010-11-16 4.163 1,134,970 +61,548 0.15% 4,724,449
2010-11-17 2010-11-15 4.207 1,073,422 -18,834 0.14% 4,516,122
2010-11-16 2010-11-12 4.148 1,092,256 +4,036 0.14% 4,530,409
2010-11-12 2010-11-10 4.163 1,088,220 +6,726 0.14% 4,529,846
2010-11-10 2010-11-08 4.207 1,081,494 -12,108 0.16% 4,550,083
2010-11-08 2010-11-04 4.222 1,093,602 +13,453 0.16% 4,617,282
2010-11-05 2010-11-03 4.133 1,080,149 +13,453 0.16% 4,464,134
2010-11-04 2010-11-02 4.088 1,066,696 -43,049 0.15% 4,360,960
2010-10-28 2010-10-26 4.118 1,109,745 -13,453 0.16% 4,569,953
2010-10-25 2010-10-21 4.207 1,123,198 +9,417 0.16% 4,725,541
2010-10-22 2010-10-20 4.207 1,113,781 -9,417 0.16% 4,685,921
2010-10-21 2010-10-19 4.267 1,123,198 -8,072 0.16% 4,792,333
2010-10-20 2010-10-18 4.296 1,131,270 -18,835 0.16% 4,860,409
2010-10-19 2010-10-15 4.371 1,150,105 +13,454 0.17% 5,026,823
2010-10-15 2010-10-13 4.400 1,136,651 +13,453 0.16% 5,001,815
2010-10-13 2010-10-11 4.519 1,123,198 +13,453 0.16% 5,076,199
2010-10-11 2010-10-07 4.572 1,109,745 +5,475 0.16% 5,073,429
2010-10-05 2010-09-30 4.587 1,104,270 -13,386 0.16% 5,064,897
2010-09-30 2010-09-28 4.497 1,117,656 -13,387 0.16% 5,026,106
2010-09-29 2010-09-27 4.467 1,131,043 +13,387 0.16% 5,052,511
2010-09-24 2010-09-21 4.437 1,117,656 +13,386 0.16% 4,959,313
2010-09-13 2010-09-09 4.363 1,104,270 -13,386 0.16% 4,817,426
2010-09-07 2010-09-03 4.363 1,117,656 +13,386 0.16% 4,875,823
2010-08-30 2010-08-26 4.303 1,104,270 -32,128 0.16% 4,751,434
2010-08-26 2010-08-24 4.153 1,136,398 +6,694 0.17% 4,719,894
2010-08-24 2010-08-20 4.258 1,129,704 +13,386 0.17% 4,810,237
2010-08-23 2010-08-19 4.153 1,116,318 -17,402 0.16% 4,636,494
2010-08-20 2010-08-18 4.079 1,133,720 +16,064 0.17% 4,624,081
2010-08-13 2010-08-11 4.228 1,117,656 +13,386 0.16% 4,725,541
2010-08-03 2010-07-30 4.363 1,104,270 -13,386 0.16% 4,817,426
2010-07-28 2010-07-26 4.452 1,117,656 +13,386 0.16% 4,976,011
2010-07-16 2010-07-14 4.602 1,104,270 -6,693 0.16% 5,081,395
2010-06-22 2010-06-18 3.810 1,110,963 -6,693 0.16% 4,232,498
2010-06-02 2010-05-31 3.711 1,117,656 +15,240 0.16% 4,147,574
2010-05-20 2010-05-18 3.847 1,102,416 +6,603 0.16% 4,241,301
2010-05-06 2010-05-04 4.105 1,095,813 -5,282 0.16% 4,498,064
2010-04-21 2010-04-19 4.377 1,101,095 -6,602 0.16% 4,819,950
2010-04-13 2010-04-09 4.453 1,107,697 -6,602 0.16% 4,932,740
2010-03-29 2010-03-25 4.347 1,114,299 -7,923 0.17% 4,843,993
2010-03-25 2010-03-23 4.332 1,122,222 +14,525 0.17% 4,861,438
2010-03-24 2010-03-22 4.438 1,107,697 +6,602 0.16% 4,915,962
2010-02-09 2010-02-05 3.893 1,101,095 -9,243 0.16% 4,286,253
2010-02-03 2010-02-01 3.984 1,110,338 -13,204 0.16% 4,423,142
2010-01-27 2010-01-25 4.105 1,123,542 -6,602 0.17% 4,611,885
2010-01-21 2010-01-19 4.211 1,130,144 -5,282 0.17% 4,758,811
2010-01-18 2010-01-14 4.241 1,135,426 +3,961 0.17% 4,815,449
2010-01-14 2010-01-12 4.271 1,131,465 -6,602 0.17% 4,832,926
2010-01-08 2010-01-06 4.302 1,138,067 +43,574 0.17% 4,895,602
2010-01-07 2010-01-05 4.332 1,094,493 -22,447 0.16% 4,741,316
2010-01-06 2010-01-04 4.347 1,116,940 +9,243 0.17% 4,855,474
2010-01-05 2009-12-31 4.271 1,107,697 +13,204 0.16% 4,731,404
2009-12-16 2009-12-14 3.499 1,094,493 -13,204 0.16% 3,829,525
2009-12-04 2009-12-02 3.469 1,107,697 +13,204 0.16% 3,842,168
2009-10-29 2009-10-27 3.605 1,094,493 -13,204 0.16% 3,945,571
2009-10-23 2009-10-21 3.393 1,107,697 -44,894 0.16% 3,758,278
2009-10-09 2009-10-07 2.923 1,152,591 +6,003 0.17% 3,369,490
2009-08-07 2009-08-05 2.604 1,146,588 -19,703 0.17% 2,985,323
2009-08-06 2009-08-04 2.680 1,166,291 -19,703 0.17% 3,125,413
2009-08-05 2009-08-03 2.741 1,185,994 +6,567 0.18% 3,250,445
2009-07-21 2009-07-17 2.056 1,179,427 +19,703 0.18% 2,424,335
2009-07-17 2009-07-15 2.056 1,159,724 +18,390 0.17% 2,383,835
2009-07-10 2009-07-08 1.903 1,141,334 +66,990 0.17% 2,172,254
2009-07-09 2009-07-07 1.949 1,074,344 +38,093 0.16% 2,093,828
2009-06-25 2009-06-23 2.086 1,036,251 -26,271 0.15% 2,161,590
2009-06-10 2009-06-08 2.284 1,062,522 -18,389 0.16% 2,426,705
2009-06-02 2009-05-29 2.284 1,080,911 +14,412 0.16% 2,468,704
2009-05-27 2009-05-25 2.099 1,066,499 +9,072 0.16% 2,238,292
2009-05-15 2009-05-13 1.944 1,057,427 -25,921 0.16% 2,056,072
2009-05-13 2009-05-11 2.052 1,083,348 +25,921 0.16% 2,223,499
2009-05-12 2009-05-08 2.130 1,057,427 -32,401 0.16% 2,251,888
2009-05-11 2009-05-07 1.944 1,089,828 -11,664 0.16% 2,119,072
2009-05-08 2009-05-06 1.744 1,101,492 -32,400 0.17% 1,920,778
2009-01-05 2008-12-31 1.914 1,133,892 -32,401 0.17% 2,169,755
2008-12-15 2008-12-11 1.265 1,166,293 -51,841 0.18% 1,475,838
2008-12-10 2008-12-08 1.127 1,218,134 +51,841 0.18% 1,372,256
2008-11-17 2008-11-13 1.235 1,166,293 +1,166 0.18% 1,439,842
2008-11-14 2008-11-12 1.235 1,165,127 -1,166 0.18% 1,438,403
2008-11-07 2008-11-05 1.127 1,166,293 -10,107,835 0.18% 1,313,856
2008-10-24 2008-10-22 0.441 11,274,128 +10,146,715 1.71% 4,967,920
2008-10-23 2008-10-21 0.480 1,127,413 -1,522,546 0.17% 540,627
2008-10-20 2008-10-16 0.505 2,649,959 -43,209 0.17% 1,339,419
2008-10-03 2008-09-30 0.734 2,693,168 -42,824 0.17% 1,975,571
2008-09-18 2008-09-16 0.753 2,735,992 -15,677 0.17% 2,059,340
2008-09-16 2008-09-11 0.829 2,751,669 -47,032 0.17% 2,281,765
2008-08-20 2008-08-18 0.970 2,798,701 +52,989 0.18% 2,713,510
2008-08-19 2008-08-15 1.008 2,745,712 +59,573 0.17% 2,767,218
2008-07-08 2008-07-04 1.027 2,686,139 +2,195 0.17% 2,758,580
2008-07-03 2008-06-30 1.084 2,683,944 -15,677 0.17% 2,910,407
2008-06-26 2008-06-24 1.065 2,699,621 +39,820 0.17% 2,875,746
2008-06-13 2008-06-11 1.148 2,659,801 +15,677 0.17% 3,053,887
2008-06-12 2008-06-10 1.148 2,644,124 +47,032 0.17% 3,035,887
2008-06-10 2008-06-05 1.231 2,597,092 +31,354 0.16% 3,197,245
2008-05-29 2008-05-27 1.276 2,565,738 +47,434 0.16% 3,273,527
2008-05-27 2008-05-23 1.326 2,518,304 +47,968 0.15% 3,339,008
2008-05-20 2008-05-16 1.345 2,470,336 +31,978 0.15% 3,321,758
2008-05-09 2008-05-07 1.338 2,438,358 -63,956 0.15% 3,263,508
2008-04-23 2008-04-21 1.307 2,502,314 +31,978 0.15% 3,270,857
2008-04-22 2008-04-18 1.301 2,470,336 +66,195 0.15% 3,213,608
2008-04-17 2008-04-15 1.357 2,404,141 -28,780 0.15% 3,262,820
2008-04-03 2008-04-01 1.363 2,432,921 +30,699 0.15% 3,317,096
2008-04-01 2008-03-28 1.370 2,402,222 -47,968 0.15% 3,290,264
2008-03-17 2008-03-13 1.263 2,450,190 +31,979 0.15% 3,095,456
2008-03-13 2008-03-11 1.288 2,418,211 +30,379 0.15% 3,115,551
2008-03-12 2008-03-10 1.288 2,387,832 +47,968 0.15% 3,076,412
2008-03-11 2008-03-07 1.320 2,339,864 +31,978 0.14% 3,087,781
2008-03-07 2008-03-05 1.326 2,307,886 +15,989 0.14% 3,060,016
2008-03-06 2008-03-04 1.345 2,291,897 +92,738 0.14% 3,081,818
2008-03-05 2008-03-03 1.370 2,199,159 +31,978 0.13% 3,012,134
2008-02-27 2008-02-25 1.382 2,167,181 +79,946 0.13% 2,995,442
2008-02-26 2008-02-22 1.413 2,087,235 +15,989 0.13% 2,950,212
2008-02-25 2008-02-21 1.463 2,071,246 -99,133 0.13% 3,031,245
2008-02-22 2008-02-20 1.376 2,170,379 +51,166 0.13% 2,986,288
2008-02-18 2008-02-14 1.351 2,119,213 +207,859 0.13% 2,862,871
2008-02-14 2008-02-12 1.351 1,911,354 +15,989 0.12% 2,582,072
2008-02-13 2008-02-11 1.345 1,895,365 +38,374 0.12% 2,548,618
2008-02-12 2008-02-06 1.345 1,856,991 +63,957 0.11% 2,497,018
2008-02-01 2008-01-30 1.370 1,793,034 +79,946 0.11% 2,455,874
2008-01-31 2008-01-29 1.388 1,713,088 +44,770 0.11% 2,378,516
2008-01-18 2008-01-16 1.501 1,668,318 +31,978 0.10% 2,504,169
2008-01-16 2008-01-14 1.595 1,636,340 +31,979 0.10% 2,609,680
2008-01-14 2008-01-10 1.657 1,604,361 +47,967 0.10% 2,659,019
2007-12-28 2007-12-24 1.595 1,556,394 +31,979 0.10% 2,482,180
2007-12-17 2007-12-13 1.407 1,524,415 -56,922 0.09% 2,145,158
2007-12-11 2007-12-07 1.407 1,581,337 +50,846 0.10% 2,225,258
2007-12-07 2007-12-05 1.407 1,530,491 +47,967 0.09% 2,153,708
2007-12-06 2007-12-04 1.432 1,482,524 -31,978 0.09% 2,123,297
2007-12-05 2007-12-03 1.401 1,514,502 +15,989 0.09% 2,121,736
2007-12-03 2007-11-29 1.320 1,498,513 +15,989 0.09% 1,977,500
2007-11-29 2007-11-27 1.263 1,482,524 +38,374 0.09% 1,872,952
2007-11-22 2007-11-20 1.395 1,444,150 +44,770 0.09% 2,014,145
2007-11-16 2007-11-14 1.532 1,399,380 +25,583 0.09% 2,144,249
2007-11-13 2007-11-09 1.501 1,373,797 +343,733 0.08% 2,062,088
2007-11-09 2007-11-07 1.564 1,030,064 +15,989 0.09% 1,610,563
2007-10-31 2007-10-29 1.720 1,014,075 +31,979 0.08% 1,744,120
2007-10-12 2007-10-10 1.676 982,096 -117,654 0.08% 1,645,541
2007-10-09 2007-10-05 1.676 1,099,750 +3,581 0.08% 1,842,675
2007-09-17 2007-09-13 1.833 1,096,169 -6,105 0.08% 2,009,153
2007-08-24 2007-08-22 1.750 1,102,274 -27,007 0.08% 1,928,509
2007-08-22 2007-08-20 1.722 1,129,281 +27,007 0.08% 1,944,398
2007-08-13 2007-08-09 1.833 1,102,274 -90,022 0.08% 2,020,342
2007-08-01 2007-07-30 1.944 1,192,296 -9,002 0.09% 2,317,788
2007-07-31 2007-07-27 1.916 1,201,298 -36,009 0.09% 2,301,926
2007-07-19 2007-07-17 2.138 1,237,307 -153,037 0.10% 2,645,816
2007-06-26 2007-06-22 2.138 1,390,344 0.11% 2,973,066

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