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: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 596,430 +0 0.02% 70,975
2025-10-13 2025-10-09 0.130 596,430 +0 0.02% 77,536
2025-10-10 2025-10-08 0.135 596,430 +0 0.02% 80,518
2025-10-09 2025-10-06 0.102 596,430 +0 0.02% 60,836
2025-10-08 2025-10-03 0.105 596,430 +0 0.02% 62,625
2025-10-06 2025-10-02 0.102 596,430 +0 0.02% 60,836
2025-10-03 2025-09-30 0.113 596,430 +0 0.02% 67,397
2025-10-02 2025-09-29 0.123 596,430 +0 0.02% 73,361
2025-09-30 2025-09-26 0.124 596,430 +0 0.02% 73,957
2025-09-29 2025-09-25 0.127 596,430 +0 0.02% 75,747
2025-09-26 2025-09-24 0.138 596,430 +0 0.02% 82,307
2025-09-25 2025-09-23 0.139 596,430 +0 0.02% 82,904
2025-09-24 2025-09-22 0.133 596,430 +0 0.02% 79,325
2025-09-23 2025-09-19 0.139 596,430 +0 0.02% 82,904
2025-09-22 2025-09-18 0.146 596,430 +0 0.02% 87,079
2025-09-19 2025-09-17 0.157 596,430 +0 0.02% 93,640
2025-09-18 2025-09-16 0.158 596,430 +0 0.02% 94,236
2025-09-17 2025-09-15 0.136 596,430 +0 0.02% 81,114
2025-09-16 2025-09-12 0.139 596,430 +0 0.02% 82,904
2025-09-15 2025-09-11 0.117 596,430 +0 0.02% 69,782
2025-09-12 2025-09-10 0.127 596,430 +0 0.02% 75,747
2025-09-11 2025-09-09 0.091 596,430 +0 0.02% 54,275
2025-09-10 2025-09-08 0.088 596,430 +0 0.02% 52,486
2025-09-09 2025-09-05 0.086 596,430 +0 0.02% 51,293
2025-09-08 2025-09-04 0.083 596,430 +0 0.02% 49,504
2025-09-05 2025-09-03 0.085 596,430 +0 0.02% 50,697
2025-09-04 2025-09-02 0.081 596,430 +0 0.02% 48,311
2025-09-03 2025-09-01 0.072 596,430 +0 0.02% 42,943
2025-09-02 2025-08-29 0.055 596,430 +0 0.02% 32,804
2025-09-01 2025-08-28 0.060 596,430 +0 0.02% 35,786
2025-08-29 2025-08-27 0.063 596,430 +0 0.02% 37,575
2025-08-28 2025-08-26 0.066 596,430 +0 0.02% 39,364
2025-08-27 2025-08-25 0.071 596,430 +0 0.02% 42,347
2025-08-26 2025-08-22 0.067 596,430 +0 0.02% 39,961
2025-08-25 2025-08-21 0.067 596,430 +0 0.02% 39,961
2025-08-22 2025-08-20 0.066 596,430 +0 0.02% 39,364
2025-08-21 2025-08-19 0.066 596,430 -61,592 0.02% 39,364
2025-01-23 2025-01-21 0.128 658,022 -28,000 0.02% 84,227
2024-10-04 2024-10-02 0.169 686,022 -12,000 0.02% 115,938
2024-08-16 2024-08-14 0.151 698,022 +28,000 0.02% 105,401
2024-01-03 2023-12-29 0.255 670,022 -30,000 0.02% 170,856
2023-11-28 2023-11-24 0.248 700,022 -1,250 0.02% 173,605
2023-09-18 2023-09-14 0.260 701,272 -33,000 0.02% 182,331
2023-09-06 2023-09-04 0.260 734,272 -14,320 0.02% 190,911
2023-08-25 2023-08-23 0.237 748,592 +14,320 0.02% 177,416
2023-02-17 2023-02-15 0.320 734,272 +61,592 0.02% 234,967
2022-12-09 2022-12-07 0.305 672,680 -10,000 0.02% 205,167
2022-09-26 2022-09-22 0.295 682,680 -11,000 0.02% 201,391
2022-05-03 2022-04-28 0.390 693,680 +20,000 0.02% 270,535
2022-01-11 2022-01-07 0.395 673,680 -6,534 0.02% 266,104
2021-08-18 2021-08-16 0.430 680,214 -11,000 0.02% 292,492
2021-02-19 2021-02-17 0.440 691,214 +38,000 0.02% 304,134
2021-01-20 2021-01-18 0.430 653,214 +5,500 0.02% 280,882
2021-01-18 2021-01-14 0.455 647,714 +22,000 0.02% 294,710
2021-01-12 2021-01-08 0.430 625,714 +28,335 0.02% 269,057
2021-01-11 2021-01-07 0.425 597,379 +4,000 0.02% 253,886
2021-01-06 2021-01-04 0.430 593,379 -86,000 0.02% 255,153
2021-01-05 2020-12-31 0.425 679,379 -24,000 0.02% 288,736
2020-09-28 2020-09-24 0.400 703,379 -10,000 0.02% 281,352
2020-07-13 2020-07-09 0.420 713,379 -5,500 0.02% 299,619
2020-06-11 2020-06-09 0.457 718,879 +10,742 0.02% 328,403
2019-10-09 2019-10-04 0.555 708,137 +8,524 0.02% 392,924
2019-06-05 2019-06-03 0.707 699,613 +18,020 0.02% 494,383
2018-12-19 2018-12-17 0.738 681,593 -4,741 0.02% 503,215
2018-11-16 2018-11-14 0.738 686,334 -9,481 0.02% 506,716
2018-10-05 2018-10-03 0.767 695,815 +6,765 0.02% 533,581
2018-06-06 2018-06-04 0.849 689,050 +15,018 0.02% 585,179
2018-05-11 2018-05-09 0.817 674,032 -18,369 0.02% 550,409
2018-02-05 2018-02-01 0.838 692,401 -11,022 0.02% 580,487
2017-12-19 2017-12-15 0.806 703,423 -11,113 0.02% 566,751
2017-10-20 2017-10-18 0.806 714,536 -1,837 0.02% 575,704
2017-10-04 2017-09-29 0.780 716,373 +6,558 0.02% 558,902
2017-09-29 2017-09-27 0.791 709,815 -38,555 0.02% 561,585
2017-07-24 2017-07-20 0.802 748,370 -27,302 0.03% 600,312
2017-06-09 2017-06-07 0.806 775,672 +32,417 0.03% 625,427
2017-05-02 2017-04-27 0.683 743,255 -147,339 0.03% 507,731
2017-02-23 2017-02-21 0.627 890,594 -4,465 0.03% 558,514
2017-02-06 2017-02-02 0.616 895,059 -4,465 0.03% 551,290
2017-01-13 2017-01-11 0.605 899,524 -2,679 0.03% 543,967
2017-01-11 2017-01-09 0.594 902,203 -1,964 0.03% 535,483
2016-12-16 2016-12-14 0.594 904,167 -893 0.03% 536,649
2016-11-15 2016-11-11 0.560 905,060 -8,037 0.03% 506,773
2016-11-08 2016-11-04 0.582 913,097 -17,859 0.03% 531,724
2016-10-05 2016-10-03 0.589 930,956 +11,066 0.03% 548,645
2016-09-29 2016-09-27 0.589 919,890 -829 0.03% 542,124
2016-09-15 2016-09-13 0.589 920,719 -882 0.03% 542,612
2016-09-09 2016-09-07 0.601 921,601 -2,647 0.03% 553,577
2016-09-08 2016-09-06 0.589 924,248 +1,765 0.03% 544,692
2016-09-07 2016-09-05 0.589 922,483 -883 0.03% 543,652
2016-08-22 2016-08-18 0.555 923,366 +3,177 0.03% 512,778
2016-08-18 2016-08-16 0.555 920,189 -10,589 0.03% 511,013
2016-08-17 2016-08-15 0.555 930,778 -2,258 0.03% 516,894
2016-08-11 2016-08-09 0.555 933,036 +882 0.03% 518,148
2016-08-10 2016-08-08 0.555 932,154 +2,294 0.03% 517,658
2016-08-04 2016-08-01 0.567 929,860 -882 0.03% 526,923
2016-08-01 2016-07-28 0.567 930,742 +17,647 0.03% 527,422
2016-07-27 2016-07-25 0.561 913,095 -16,765 0.03% 512,248
2016-07-20 2016-07-18 0.544 929,860 +145,588 0.03% 505,846
2016-07-18 2016-07-14 0.538 784,272 +105,882 0.03% 422,201
2016-07-15 2016-07-13 0.538 678,390 +9,836 0.02% 365,201
2016-07-14 2016-07-12 0.538 668,554 +883 0.02% 359,906
2016-07-13 2016-07-11 0.538 667,671 +17,647 0.02% 359,431
2016-07-11 2016-07-07 0.527 650,024 -3,530 0.02% 342,564
2016-07-08 2016-07-06 0.527 653,554 +883 0.02% 344,424
2016-07-07 2016-07-05 0.533 652,671 -614 0.02% 347,657
2016-07-05 2016-06-30 0.527 653,285 +1,236 0.02% 344,282
2016-06-23 2016-06-21 0.516 652,049 +882 0.02% 336,241
2016-06-22 2016-06-20 0.521 651,167 +882 0.02% 339,476
2016-06-21 2016-06-17 0.516 650,285 -3,529 0.02% 335,331
2016-06-20 2016-06-16 0.527 653,814 +1,765 0.02% 344,561
2016-06-14 2016-06-10 0.527 652,049 -4,412 0.02% 343,631
2016-06-10 2016-06-07 0.521 656,461 +1,286 0.02% 342,236
2016-06-08 2016-06-06 0.521 655,175 -3,529 0.02% 341,566
2016-06-06 2016-06-02 0.549 658,704 +17,487 0.02% 361,406
2016-06-02 2016-05-31 0.543 641,217 +2,065 0.02% 348,068
2016-06-01 2016-05-30 0.531 639,152 +1,714 0.02% 339,486
2016-05-19 2016-05-17 0.531 637,438 +1,726 0.02% 338,576
2016-04-25 2016-04-21 0.554 635,712 -857 0.02% 352,501
2016-04-19 2016-04-15 0.554 636,569 -856 0.02% 352,976
2016-04-14 2016-04-12 0.549 637,425 +856 0.02% 349,731
2016-04-07 2016-04-05 0.549 636,569 -3,426 0.02% 349,261
2016-04-05 2016-03-31 0.560 639,995 +2,741 0.02% 358,612
2016-03-11 2016-03-09 0.560 637,254 +1,713 0.02% 357,076
2016-01-22 2016-01-20 0.531 635,541 -1,999 0.02% 337,568
2016-01-20 2016-01-18 0.554 637,540 +1,713 0.02% 353,515
2016-01-04 2015-12-29 0.607 635,827 -3,426 0.02% 385,966
2015-12-30 2015-12-28 0.607 639,253 +1,713 0.02% 388,046
2015-12-03 2015-12-01 0.607 637,540 +856 0.02% 387,006
2015-11-26 2015-11-24 0.607 636,684 +857 0.02% 386,486
2015-11-16 2015-11-12 0.619 635,827 -1,285 0.02% 393,388
2015-10-30 2015-10-28 0.619 637,112 +1,199 0.02% 394,183
2015-10-05 2015-09-30 0.603 635,913 +7,705 0.02% 383,238
2015-09-24 2015-09-22 0.614 628,208 -1,693 0.02% 386,018
2015-08-25 2015-08-21 0.638 629,901 -338 0.02% 401,945
2015-08-12 2015-08-10 0.685 630,239 +846 0.02% 431,950
2015-08-11 2015-08-07 0.697 629,393 +846 0.02% 438,808
2015-08-06 2015-08-04 0.685 628,547 -252 0.02% 430,791
2015-07-31 2015-07-29 0.697 628,799 -846 0.02% 438,394
2015-07-27 2015-07-23 0.721 629,645 +1,523 0.02% 453,864
2015-07-13 2015-07-09 0.674 628,122 -440 0.02% 423,077
2015-07-06 2015-07-02 0.780 628,562 -10,155 0.02% 490,222
2015-06-30 2015-06-26 0.804 638,717 -16,925 0.02% 513,237
2015-06-23 2015-06-19 0.815 655,642 +2,877 0.02% 534,584
2015-06-12 2015-06-10 0.863 652,765 +3,047 0.02% 563,093
2015-06-10 2015-06-08 0.874 649,718 +1,692 0.02% 568,142
2015-06-08 2015-06-04 0.946 648,026 +1,862 0.02% 613,011
2015-06-05 2015-06-03 0.958 646,164 +16,568 0.02% 619,086
2015-06-04 2015-06-02 0.946 629,596 -6,596 0.02% 595,577
2015-06-03 2015-06-01 0.970 636,192 +1,660 0.02% 617,248
2015-06-02 2015-05-29 0.958 634,532 +3,299 0.02% 607,942
2015-05-29 2015-05-27 0.934 631,233 +824 0.02% 589,470
2015-05-28 2015-05-26 0.946 630,409 +825 0.02% 596,346
2015-05-26 2015-05-21 0.946 629,584 +1,649 0.02% 595,566
2015-05-07 2015-05-05 1.007 627,935 -26,386 0.02% 632,083
2015-04-15 2015-04-13 0.849 654,321 -4,123 0.02% 555,482
2015-01-09 2015-01-07 0.691 658,444 -4,535 0.02% 455,172
2014-12-09 2014-12-05 0.716 662,979 -2,473 0.03% 474,387
2014-10-06 2014-09-30 0.711 665,452 +7,355 0.03% 473,318
2014-09-26 2014-09-24 0.748 658,097 -65,235 0.03% 492,298
2014-06-05 2014-06-03 0.761 723,332 +24,111 0.03% 550,580
2014-02-10 2014-02-06 0.774 699,221 -49,923 0.03% 541,098
2014-01-03 2013-12-31 0.761 749,144 -31,075 0.03% 570,227
2013-12-27 2013-12-20 0.761 780,219 +5,151 0.03% 593,881
2013-11-08 2013-11-06 0.748 775,068 -4,336 0.03% 580,127
2013-10-07 2013-10-03 0.731 779,404 +8,204 0.03% 569,593
2013-08-21 2013-08-19 0.756 771,200 -17,159 0.03% 583,373
2013-07-18 2013-07-16 0.756 788,359 -11,699 0.03% 596,353
2013-07-11 2013-07-09 0.769 800,058 -77,996 0.03% 615,460
2013-06-13 2013-06-10 0.769 878,054 -77,996 0.04% 675,460
2013-06-04 2013-05-31 0.807 956,050 +29,778 0.04% 771,756
2013-05-27 2013-05-23 0.807 926,272 +75,567 0.04% 747,718
2013-05-22 2013-05-20 0.807 850,705 -7,557 0.04% 686,718
2013-04-17 2013-04-15 0.741 858,262 -45,340 0.04% 636,030
2013-04-10 2013-04-08 0.728 903,602 -12,468 0.04% 657,672
2013-04-03 2013-03-28 0.754 916,070 -3,778 0.04% 690,992
2013-03-28 2013-03-26 0.741 919,848 +75,566 0.04% 681,669
2013-03-27 2013-03-25 0.781 844,282 -18,891 0.03% 659,188
2013-03-26 2013-03-22 0.794 863,173 +45,340 0.04% 685,360
2013-03-08 2013-03-06 0.794 817,833 -8,313 0.03% 649,360
2013-02-07 2013-02-05 0.807 826,146 -40,667 0.03% 666,893
2013-01-24 2013-01-22 0.860 866,813 -36,272 0.04% 745,604
2013-01-23 2013-01-21 0.873 903,085 +36,272 0.04% 788,755
2013-01-22 2013-01-18 0.860 866,813 -7,557 0.04% 745,604
2013-01-03 2012-12-31 0.754 874,370 -20,554 0.04% 659,538
2012-12-13 2012-12-11 0.754 894,924 -3,779 0.04% 675,042
2012-12-07 2012-12-05 0.715 898,703 -755 0.04% 642,214
2012-10-08 2012-10-04 0.709 899,458 +9,161 0.04% 637,342
2012-09-18 2012-09-14 0.695 890,297 -8,976 0.04% 618,948
2012-09-17 2012-09-13 0.682 899,273 +8,976 0.04% 613,165
2012-08-22 2012-08-20 0.682 890,297 -5,386 0.04% 607,045
2012-06-04 2012-05-31 0.745 895,683 +28,198 0.04% 667,661
2012-04-26 2012-04-24 0.773 867,485 -28,977 0.04% 670,591
2012-04-25 2012-04-23 0.787 896,462 +28,977 0.04% 705,366
2012-02-27 2012-02-23 0.814 867,485 -2,898 0.04% 706,515
2012-01-19 2012-01-17 0.732 870,383 -905 0.04% 636,787
2011-12-22 2011-12-20 0.690 871,288 +7,244 0.04% 601,367
2011-12-07 2011-12-05 0.690 864,044 -7,969 0.04% 596,367
2011-12-06 2011-12-02 0.704 872,013 -14,488 0.04% 613,905
2011-11-11 2011-11-09 0.704 886,501 -7,969 0.04% 624,104
2011-10-28 2011-10-26 0.669 894,470 -58 0.04% 598,846
2011-10-13 2011-10-11 0.656 894,528 -145 0.04% 586,537
2011-10-12 2011-10-10 0.635 894,673 -7,968 0.04% 568,107
2011-10-04 2011-09-30 0.643 902,641 +30,772 0.04% 580,496
2011-09-28 2011-09-26 0.586 871,869 -6,998 0.04% 510,865
2011-08-09 2011-08-05 0.772 878,867 -33,587 0.04% 678,248
2011-05-25 2011-05-23 0.852 912,454 +25,171 0.04% 777,785
2011-04-19 2011-04-15 0.882 887,283 -7,484 0.04% 782,409
2011-04-04 2011-03-31 0.896 894,767 -14,970 0.04% 802,158
2011-03-31 2011-03-29 0.882 909,737 -353 0.04% 802,209
2011-03-14 2011-03-10 0.882 910,090 -5,444 0.04% 802,520
2011-02-25 2011-02-23 0.882 915,534 -81,651 0.04% 807,321
2011-01-25 2011-01-21 0.941 997,185 +54,434 0.05% 937,942
2011-01-19 2011-01-17 0.985 942,751 +32,661 0.04% 928,308
2011-01-18 2011-01-14 0.985 910,090 -24,893 0.04% 896,147
2011-01-14 2011-01-12 0.911 934,983 +32,660 0.05% 851,953
2011-01-13 2011-01-11 0.911 902,323 +5,670 0.05% 822,194
2011-01-12 2011-01-10 0.941 896,653 +70,877 0.05% 843,383
2010-11-15 2010-11-11 0.896 825,776 -74,846 0.05% 740,308
2010-11-09 2010-11-05 0.926 900,622 +44,191 0.05% 833,880
2010-10-29 2010-10-27 0.896 856,431 -13,608 0.05% 767,790
2010-10-28 2010-10-26 0.882 870,039 -6,804 0.05% 767,203
2010-10-25 2010-10-21 0.941 876,843 -27,217 0.05% 824,750
2010-10-21 2010-10-19 0.941 904,060 -1,361 0.06% 850,350
2010-10-13 2010-10-11 0.978 905,421 +3,953 0.06% 885,051
2010-10-12 2010-10-08 0.984 901,468 +7,980 0.06% 886,644
2010-10-11 2010-10-07 1.044 893,488 +5,498 0.06% 932,874
2010-10-06 2010-10-04 1.089 887,990 -13,217 0.06% 967,444
2010-09-01 2010-08-30 0.923 901,207 -13,217 0.06% 831,840
2010-06-02 2010-05-31 0.799 914,424 +14,344 0.06% 730,975
2010-05-13 2010-05-11 0.861 900,080 -13,010 0.06% 774,856
2010-04-20 2010-04-16 0.999 913,090 -32,525 0.06% 912,386
2010-03-31 2010-03-29 0.938 945,615 -130,101 0.06% 886,739
2010-03-30 2010-03-26 0.938 1,075,716 -26,020 0.07% 1,008,740
2010-03-25 2010-03-23 0.953 1,101,736 +130,100 0.07% 1,050,077
2010-03-19 2010-03-17 0.953 971,636 +31,225 0.06% 926,077
2010-03-11 2010-03-09 0.907 940,411 -32,526 0.06% 852,946
2010-02-11 2010-02-09 0.815 972,937 -3,903 0.06% 792,707
2010-01-19 2010-01-15 0.938 976,840 -1,213 0.06% 916,020
2010-01-14 2010-01-12 0.953 978,053 +13,010 0.06% 932,193
2010-01-07 2010-01-05 0.938 965,043 -18,214 0.06% 904,958
2010-01-06 2010-01-04 0.922 983,257 +65,050 0.06% 906,922
2009-12-18 2009-12-16 0.815 918,207 -65,050 0.06% 748,115
2009-12-14 2009-12-10 0.907 983,257 +65,050 0.07% 891,807
2009-12-09 2009-12-07 0.907 918,207 -20,816 0.06% 832,807
2009-12-07 2009-12-03 0.861 939,023 -1,952 0.06% 808,381
2009-12-04 2009-12-02 0.876 940,975 -26,020 0.06% 824,527
2009-11-27 2009-11-25 0.799 966,995 -78,060 0.06% 773,000
2009-11-25 2009-11-23 0.815 1,045,055 +78,060 0.07% 851,465
2009-11-23 2009-11-19 0.761 966,995 -7,806 0.06% 735,836
2009-11-19 2009-11-17 0.707 974,801 +65,050 0.06% 689,328
2009-11-13 2009-11-11 0.730 909,751 -127,585 0.06% 664,306
2009-11-06 2009-11-04 0.723 1,037,336 -39,030 0.07% 749,496
2009-11-03 2009-10-30 0.715 1,076,366 +39,030 0.07% 769,422
2009-10-30 2009-10-28 0.738 1,037,336 -39,030 0.07% 765,442
2009-10-23 2009-10-21 0.730 1,076,366 +83,264 0.07% 785,969
2009-10-22 2009-10-20 0.730 993,102 +13,010 0.07% 725,169
2009-10-09 2009-10-07 0.650 980,092 +7,001 0.07% 637,355
2009-10-08 2009-10-06 0.643 973,091 -25,835 0.07% 625,269
2009-08-06 2009-08-04 0.735 998,926 -1,937 0.07% 734,670
2009-07-30 2009-07-28 0.674 1,000,863 -193,757 0.07% 674,107
2009-07-23 2009-07-21 0.619 1,194,620 -64,585 0.08% 739,869
2009-07-06 2009-07-02 0.596 1,259,205 +193,756 0.08% 750,624
2009-06-05 2009-06-03 0.697 1,065,449 -6,458 0.07% 742,353
2009-06-04 2009-06-02 0.689 1,071,907 -72,336 0.07% 738,554
2009-06-03 2009-06-01 0.720 1,144,243 +64,586 0.08% 823,925
2009-06-02 2009-05-29 0.689 1,079,657 +5,347 0.07% 743,618
2009-06-01 2009-05-27 0.712 1,074,310 -38,330 0.07% 765,160
2009-05-29 2009-05-26 0.697 1,112,640 +61,328 0.08% 775,044
2009-05-21 2009-05-19 0.673 1,051,312 -38,330 0.07% 707,639
2009-05-19 2009-05-15 0.626 1,089,642 -22,360 0.07% 682,269
2009-05-14 2009-05-12 0.634 1,112,002 +38,330 0.08% 704,972
2009-05-13 2009-05-11 0.650 1,073,672 +58,390 0.07% 697,479
2009-05-07 2009-05-05 0.532 1,015,282 -6,388 0.07% 540,352
2009-04-24 2009-04-22 0.540 1,021,670 -5,750 0.07% 551,749
2009-04-20 2009-04-16 0.548 1,027,420 -130,961 0.07% 562,895
2009-04-17 2009-04-15 0.524 1,158,381 -2,555 0.08% 607,446
2009-04-08 2009-04-06 0.517 1,160,936 -6,389 0.08% 599,700
2009-04-07 2009-04-03 0.501 1,167,325 +130,323 0.08% 584,727
2009-03-27 2009-03-25 0.446 1,037,002 -194,206 0.07% 462,632
2009-03-26 2009-03-24 0.470 1,231,208 +63,883 0.08% 578,182
2009-03-25 2009-03-23 0.462 1,167,325 +122,657 0.08% 539,045
2009-03-04 2009-03-02 0.438 1,044,668 +7,666 0.07% 457,876
2009-01-08 2009-01-06 0.634 1,037,002 -3,195 0.07% 657,425
2008-12-19 2008-12-17 0.462 1,040,197 -31,941 0.07% 480,340
2008-12-11 2008-12-09 0.423 1,072,138 -63,884 0.08% 453,133
2008-12-10 2008-12-08 0.438 1,136,022 -25,553 0.08% 497,916
2008-12-08 2008-12-04 0.369 1,161,575 +25,553 0.08% 429,112
2008-12-03 2008-12-01 0.374 1,136,022 -7,666 0.08% 425,007
2008-12-02 2008-11-28 0.384 1,143,688 +7,666 0.08% 438,617
2008-11-18 2008-11-14 0.446 1,136,022 +38,330 0.08% 506,808
2008-11-14 2008-11-12 0.454 1,097,692 +25,554 0.08% 498,299
2008-11-07 2008-11-05 0.470 1,072,138 +1,072,138 0.08% 503,481
2008-11-06 2008-11-04 0.391 0 -10,836,374
2008-10-24 2008-10-22 0.147 10,836,374 +9,752,737 0.76% 1,592,210
2008-10-23 2008-10-21 0.160 1,083,637 -1,571,623 0.08% 173,066
2008-10-22 2008-10-20 0.172 2,655,260 -17,219 0.08% 457,993
2008-10-21 2008-10-17 0.179 2,672,479 -101,748 0.08% 478,036
2008-10-17 2008-10-15 0.198 2,774,227 +78,268 0.08% 549,404
2008-10-14 2008-10-10 0.204 2,695,959 -46,961 0.08% 551,127
2008-10-13 2008-10-09 0.230 2,742,920 -62,614 0.08% 630,818
2008-10-09 2008-10-06 0.262 2,805,534 -15,653 0.08% 734,832
2008-10-06 2008-10-02 0.272 2,821,187 -15,654 0.08% 765,966
2008-10-03 2008-09-30 0.259 2,836,841 -33,374 0.08% 734,392
2008-09-26 2008-09-24 0.272 2,870,215 -15,838 0.08% 779,277
2008-09-23 2008-09-19 0.253 2,886,053 -7,919 0.08% 728,909
2008-09-22 2008-09-18 0.234 2,893,972 +7,919 0.08% 676,091
2008-09-17 2008-09-12 0.297 2,886,053 -15,837 0.08% 856,468
2008-09-16 2008-09-11 0.316 2,901,890 -31,676 0.08% 916,136
2008-09-10 2008-09-08 0.442 2,933,566 +15,838 0.08% 1,296,591
2008-09-02 2008-08-29 0.467 2,917,728 -9,503 0.08% 1,363,281
2008-08-27 2008-08-25 0.455 2,927,231 -31,675 0.08% 1,330,756
2008-08-26 2008-08-21 0.442 2,958,906 +79,188 0.08% 1,307,790
2008-08-14 2008-08-12 0.499 2,879,718 -47,513 0.08% 1,436,435
2008-07-17 2008-07-15 0.562 2,927,231 +4,752 0.08% 1,644,962
2008-07-11 2008-07-09 0.575 2,922,479 -47,513 0.08% 1,679,197
2008-07-10 2008-07-08 0.556 2,969,992 +47,513 0.08% 1,650,239
2008-07-09 2008-07-07 0.568 2,922,479 -47,513 0.08% 1,660,745
2008-07-03 2008-06-30 0.587 2,969,992 +31,675 0.08% 1,744,003
2008-06-27 2008-06-25 0.600 2,938,317 -31,675 0.08% 1,762,508
2008-06-26 2008-06-24 0.612 2,969,992 +31,675 0.08% 1,819,014
2008-06-16 2008-06-12 0.625 2,938,317 -26,924 0.08% 1,836,719
2008-06-12 2008-06-10 0.663 2,965,241 +31,675 0.08% 1,965,886
2008-06-11 2008-06-06 0.707 2,933,566 -31,675 0.08% 2,074,545
2008-06-10 2008-06-05 0.707 2,965,241 +31,675 0.08% 2,096,945
2008-06-06 2008-06-04 0.707 2,933,566 +31,676 0.08% 2,074,545
2008-06-02 2008-05-29 0.726 2,901,890 -31,676 0.08% 2,107,113
2008-05-30 2008-05-28 0.720 2,933,566 +31,676 0.08% 2,111,590
2008-05-29 2008-05-27 0.732 2,901,890 -57,409 0.08% 2,125,117
2008-05-28 2008-05-26 0.732 2,959,299 +31,953 0.08% 2,167,158
2008-05-27 2008-05-23 0.745 2,927,346 -175,742 0.08% 2,180,404
2008-05-26 2008-05-22 0.732 3,103,088 +15,976 0.09% 2,272,458
2008-05-16 2008-05-14 0.757 3,087,112 +27,480 0.09% 2,338,050
2008-05-14 2008-05-09 0.757 3,059,632 +15,977 0.09% 2,317,237
2008-05-13 2008-05-08 0.770 3,043,655 -31,953 0.09% 2,343,239
2008-05-09 2008-05-07 0.776 3,075,608 -47,930 0.09% 2,387,089
2008-05-08 2008-05-06 0.807 3,123,538 +15,976 0.09% 2,522,043
2008-05-07 2008-05-05 0.845 3,107,562 +175,743 0.09% 2,625,848
2008-05-06 2008-05-02 0.820 2,931,819 -79,883 0.08% 2,403,944
2008-05-05 2008-04-30 0.801 3,011,702 +63,906 0.08% 2,412,892
2008-05-02 2008-04-29 0.770 2,947,796 +111,836 0.08% 2,269,439
2008-04-30 2008-04-28 0.745 2,835,960 -463,321 0.08% 2,112,336
2008-04-29 2008-04-25 0.776 3,299,281 +30,356 0.09% 2,560,690
2008-04-28 2008-04-24 0.682 3,268,925 -143,789 0.09% 2,230,219
2008-04-25 2008-04-23 0.657 3,412,714 -31,954 0.10% 2,242,875
2008-04-24 2008-04-22 0.651 3,444,668 -36,746 0.10% 2,242,315
2008-04-23 2008-04-21 0.657 3,481,414 +55,918 0.10% 2,288,026
2008-04-22 2008-04-18 0.651 3,425,496 +79,883 0.10% 2,229,835
2008-04-18 2008-04-16 0.676 3,345,613 -28,758 0.09% 2,261,598
2008-04-17 2008-04-15 0.739 3,374,371 +444,150 0.09% 2,492,245
2008-04-16 2008-04-14 0.626 2,930,221 +47,929 0.08% 1,834,072
2008-04-15 2008-04-11 0.657 2,882,292 -47,929 0.08% 1,894,276
2008-04-14 2008-04-10 0.645 2,930,221 +47,929 0.08% 1,889,094
2008-04-11 2008-04-09 0.663 2,882,292 -47,929 0.08% 1,912,317
2008-04-10 2008-04-08 0.676 2,930,221 -47,930 0.08% 1,980,798
2008-04-09 2008-04-07 0.676 2,978,151 +20,769 0.08% 2,013,198
2008-04-08 2008-04-03 0.657 2,957,382 -79,883 0.08% 1,943,626
2008-04-07 2008-04-02 0.657 3,037,265 -47,929 0.09% 1,996,126
2008-04-03 2008-04-01 0.657 3,085,194 +31,953 0.09% 2,027,625
2008-04-01 2008-03-28 0.707 3,053,241 +207,695 0.09% 2,159,511
2008-03-28 2008-03-26 0.601 2,845,546 -287,578 0.08% 1,709,830
2008-03-27 2008-03-25 0.576 3,133,124 +111,836 0.09% 1,804,186
2008-03-20 2008-03-18 0.582 3,021,288 -15,977 0.08% 1,758,697
2008-03-17 2008-03-13 0.632 3,037,265 -15,976 0.09% 1,920,083
2008-03-12 2008-03-10 0.657 3,053,241 -47,930 0.09% 2,006,626
2008-03-11 2008-03-07 0.670 3,101,171 -15,976 0.09% 2,076,947
2008-03-06 2008-03-04 0.720 3,117,147 -31,954 0.09% 2,243,733
2008-03-05 2008-03-03 0.745 3,149,101 +15,977 0.09% 2,345,576
2008-03-04 2008-02-29 0.770 3,133,124 +83,078 0.09% 2,412,119
2008-03-03 2008-02-28 0.764 3,050,046 -31,953 0.09% 2,329,068
2008-02-29 2008-02-27 0.782 3,081,999 +31,953 0.09% 2,411,340
2008-02-28 2008-02-26 0.732 3,050,046 -31,953 0.09% 2,233,614
2008-02-27 2008-02-25 0.745 3,081,999 -31,953 0.09% 2,295,596
2008-02-26 2008-02-22 0.782 3,113,952 -263,614 0.09% 2,436,340
2008-02-25 2008-02-21 0.851 3,377,566 +223,672 0.10% 2,875,138
2008-02-22 2008-02-20 0.720 3,153,894 +111,836 0.09% 2,270,183
2008-02-21 2008-02-19 0.757 3,042,058 +55,919 0.09% 2,303,928
2008-02-20 2008-02-18 0.701 2,986,139 -31,954 0.08% 2,093,360
2008-02-19 2008-02-15 0.645 3,018,093 +31,954 0.09% 1,945,744
2008-02-18 2008-02-14 0.651 2,986,139 -15,977 0.08% 1,943,835
2008-02-15 2008-02-13 0.638 3,002,116 +31,953 0.08% 1,916,654
2008-02-14 2008-02-12 0.632 2,970,163 -47,930 0.08% 1,877,663
2008-02-11 2008-02-04 0.689 3,018,093 -47,929 0.09% 2,077,980
2008-02-05 2008-02-01 0.626 3,066,022 -575,158 0.09% 1,919,072
2008-02-04 2008-01-31 0.620 3,641,180 +47,930 0.10% 2,256,282
2008-02-01 2008-01-30 0.663 3,593,250 -15,976 0.10% 2,384,017
2008-01-31 2008-01-29 0.695 3,609,226 +671,016 0.10% 2,507,570
2008-01-29 2008-01-25 0.582 2,938,210 -31,953 0.08% 1,710,337
2008-01-28 2008-01-24 0.557 2,970,163 +79,883 0.08% 1,654,574
2008-01-22 2008-01-18 0.651 2,890,280 -6,391 0.08% 1,881,435
2008-01-21 2008-01-17 0.657 2,896,671 -15,976 0.08% 1,903,726
2008-01-18 2008-01-16 0.663 2,912,647 -159,766 0.08% 1,932,456
2008-01-16 2008-01-14 0.732 3,072,413 -63,906 0.09% 2,249,994
2008-01-14 2008-01-10 0.757 3,136,319 -15,977 0.09% 2,375,317
2008-01-11 2008-01-09 0.745 3,152,296 +31,953 0.09% 2,347,956
2008-01-10 2008-01-08 0.745 3,120,343 -47,930 0.09% 2,324,156
2008-01-09 2008-01-07 0.764 3,168,273 -15,976 0.09% 2,419,348
2008-01-08 2008-01-04 0.776 3,184,249 +63,906 0.09% 2,471,409
2008-01-07 2008-01-03 0.745 3,120,343 -31,953 0.09% 2,324,156
2008-01-04 2008-01-02 0.776 3,152,296 -76,688 0.09% 2,446,609
2008-01-03 2007-12-31 0.776 3,228,984 +47,930 0.09% 2,506,130
2008-01-02 2007-12-27 0.782 3,181,054 -15,976 0.09% 2,488,840
2007-12-28 2007-12-24 0.807 3,197,030 +31,953 0.09% 2,581,383
2007-12-27 2007-12-20 0.745 3,165,077 -212,489 0.09% 2,357,476
2007-12-21 2007-12-19 0.757 3,377,566 +188,524 0.10% 2,558,027
2007-12-20 2007-12-18 0.720 3,189,042 -15,977 0.09% 2,295,483
2007-12-19 2007-12-17 0.739 3,205,019 -31,953 0.09% 2,367,165
2007-12-18 2007-12-14 0.795 3,236,972 -159,766 0.09% 2,573,112
2007-12-14 2007-12-12 0.883 3,396,738 -207,695 0.10% 2,997,762
2007-12-13 2007-12-11 0.914 3,604,433 +31,953 0.11% 3,293,865
2007-12-12 2007-12-10 0.876 3,572,480 +111,836 0.10% 3,130,501
2007-12-10 2007-12-06 0.914 3,460,644 +15,976 0.10% 3,162,465
2007-12-07 2007-12-05 0.933 3,444,668 +159,766 0.10% 3,212,548
2007-12-04 2007-11-30 0.958 3,284,902 -31,953 0.10% 3,145,791
2007-12-03 2007-11-29 0.914 3,316,855 -22,367 0.10% 3,031,065
2007-11-29 2007-11-27 0.870 3,339,222 -31,953 0.10% 2,905,200
2007-11-28 2007-11-26 0.889 3,371,175 +31,953 0.10% 2,996,302
2007-11-27 2007-11-23 0.870 3,339,222 +47,930 0.10% 2,905,200
2007-11-26 2007-11-22 0.914 3,291,292 -79,883 0.10% 3,007,705
2007-11-23 2007-11-21 0.964 3,371,175 +47,930 0.10% 3,249,511
2007-11-22 2007-11-20 1.014 3,323,245 -63,907 0.10% 3,369,716
2007-11-21 2007-11-19 1.008 3,387,152 +95,860 0.10% 3,413,316
2007-11-20 2007-11-16 1.052 3,291,292 -78,925 0.10% 3,460,921
2007-11-19 2007-11-15 1.089 3,370,217 +15,018 0.10% 3,670,482
2007-11-16 2007-11-14 1.070 3,355,199 -15,976 0.10% 3,591,124
2007-11-15 2007-11-13 1.039 3,371,175 -39,942 0.10% 3,502,719
2007-11-14 2007-11-12 1.033 3,411,117 +52,723 0.10% 3,522,869
2007-11-13 2007-11-09 1.083 3,358,394 -15,977 0.10% 3,636,585
2007-11-12 2007-11-08 1.089 3,374,371 -31,953 0.10% 3,675,006
2007-11-09 2007-11-07 1.108 3,406,324 -8,003 0.10% 3,773,768
2007-11-07 2007-11-05 1.114 3,414,327 -9,586 0.10% 3,804,005
2007-11-06 2007-11-02 1.158 3,423,913 +5,751 0.10% 3,964,701
2007-11-05 2007-11-01 1.189 3,418,162 -25,562 0.10% 4,065,016
2007-11-02 2007-10-31 1.227 3,443,724 -21,728 0.10% 4,224,744
2007-11-01 2007-10-30 1.195 3,465,452 -23,965 0.10% 4,142,946
2007-10-31 2007-10-29 1.202 3,489,417 +15,976 0.10% 4,193,436
2007-10-30 2007-10-26 1.208 3,473,441 +23,965 0.10% 4,195,978
2007-10-29 2007-10-25 1.302 3,449,476 -87,871 0.10% 4,490,890
2007-10-26 2007-10-24 1.102 3,537,347 +6,391 0.10% 3,896,784
2007-10-25 2007-10-23 1.108 3,530,956 -31,954 0.10% 3,911,844
2007-10-24 2007-10-22 1.039 3,562,910 +15,977 0.10% 3,701,936
2007-10-23 2007-10-18 1.008 3,546,933 +119,824 0.10% 3,574,331
2007-10-22 2007-10-17 1.070 3,427,109 +15,977 0.10% 3,668,090
2007-10-18 2007-10-16 1.070 3,411,132 -31,953 0.10% 3,650,990
2007-10-17 2007-10-15 1.064 3,443,085 +23,965 0.10% 3,663,639
2007-10-15 2007-10-11 1.139 3,419,120 -284,384 0.10% 3,894,948
2007-10-12 2007-10-10 1.170 3,703,504 -159,765 0.11% 4,334,813
2007-10-11 2007-10-09 1.208 3,863,269 -7,989 0.11% 4,666,897
2007-10-10 2007-10-08 1.195 3,871,258 +15,977 0.11% 4,628,086
2007-10-09 2007-10-05 1.239 3,855,281 +319,532 0.11% 4,777,902
2007-10-08 2007-10-04 1.095 3,535,749 +14,378 0.10% 3,872,892
2007-10-05 2007-10-03 1.133 3,521,371 -55,918 0.10% 3,989,388
2007-10-04 2007-10-02 1.127 3,577,289 -111,836 0.10% 4,030,348
2007-09-27 2007-09-24 1.202 3,689,125 -55,918 0.11% 4,433,437
2007-09-25 2007-09-21 1.271 3,745,043 -103,848 0.11% 4,758,486
2007-09-24 2007-09-20 1.302 3,848,891 -15,976 0.11% 5,010,891
2007-09-21 2007-09-19 1.346 3,864,867 +367,461 0.11% 5,201,025
2007-09-20 2007-09-18 1.371 3,497,406 +15,977 0.10% 4,794,089
2007-09-19 2007-09-17 1.321 3,481,429 -341,899 0.10% 4,597,862
2007-09-18 2007-09-14 1.355 3,823,328 +39,941 0.11% 5,181,022
2007-09-17 2007-09-13 1.361 3,783,387 +167,411 0.11% 5,150,524
2007-09-14 2007-09-12 1.361 3,615,976 +288,243 0.11% 4,922,618
2007-09-13 2007-09-11 1.368 3,327,733 -1,601 0.10% 4,550,999
2007-09-12 2007-09-10 1.405 3,329,334 -64,054 0.10% 4,677,933
2007-09-11 2007-09-07 1.393 3,393,388 -40,034 0.10% 4,725,552
2007-09-07 2007-09-05 1.386 3,433,422 +6,405 0.10% 4,759,861
2007-09-06 2007-09-04 1.386 3,427,017 -343,329 0.10% 4,750,982
2007-09-05 2007-09-03 1.430 3,770,346 +196,966 0.11% 5,391,763
2007-09-04 2007-08-31 1.436 3,573,380 +40,034 0.10% 5,132,408
2007-09-03 2007-08-30 1.492 3,533,346 -144,122 0.10% 5,273,491
2007-08-31 2007-08-29 1.486 3,677,468 +58,289 0.11% 5,465,627
2007-08-30 2007-08-28 1.536 3,619,179 -115,297 0.11% 5,559,802
2007-08-29 2007-08-27 1.468 3,734,476 +144,122 0.11% 5,480,393
2007-08-28 2007-08-24 1.430 3,590,354 +22,419 0.10% 5,134,367
2007-08-27 2007-08-23 1.411 3,567,935 +422,115 0.10% 5,035,464
2007-08-24 2007-08-22 1.436 3,145,820 +1,601 0.09% 4,518,308
2007-08-23 2007-08-21 1.268 3,144,219 -72,060 0.09% 3,985,868
2007-08-22 2007-08-20 1.330 3,216,279 +16,013 0.09% 4,278,066
2007-08-21 2007-08-17 1.255 3,200,266 -688,580 0.09% 4,016,949
2007-08-20 2007-08-16 1.343 3,888,846 +158,534 0.11% 5,221,236
2007-08-17 2007-08-15 1.542 3,730,312 +59,250 0.11% 5,753,820
2007-08-16 2007-08-14 1.624 3,671,062 +44,517 0.11% 5,960,452
2007-08-14 2007-08-10 1.424 3,626,545 -244,686 0.11% 5,163,475
2007-08-13 2007-08-09 1.293 3,871,231 +224,189 0.11% 5,004,187
2007-08-09 2007-08-07 0.993 3,647,042 +46,439 0.11% 3,621,196
2007-08-07 2007-08-03 1.280 3,600,603 -57,648 0.10% 4,609,388
2007-08-06 2007-08-02 1.330 3,658,251 -48,041 0.11% 4,865,945
2007-08-03 2007-08-01 1.455 3,706,292 -171,344 0.11% 5,392,743
2007-08-02 2007-07-31 1.542 3,877,636 +24,020 0.11% 5,981,060
2007-07-31 2007-07-27 1.517 3,853,616 +48,041 0.11% 5,847,751
2007-07-30 2007-07-26 1.592 3,805,575 +96,080 0.11% 6,060,028
2007-07-27 2007-07-25 1.592 3,709,495 +156,933 0.11% 5,907,029
2007-07-26 2007-07-24 1.592 3,552,562 +6,405 0.10% 5,657,128
2007-07-25 2007-07-23 1.592 3,546,157 -16,014 0.10% 5,646,928
2007-07-24 2007-07-20 1.624 3,562,171 +110,494 0.10% 5,783,653
2007-07-23 2007-07-19 1.561 3,451,677 +176,148 0.10% 5,388,704
2007-07-20 2007-07-18 1.655 3,275,529 -42,836 0.10% 5,420,526
2007-07-19 2007-07-17 1.780 3,318,365 +528,445 0.10% 5,905,860
2007-07-16 2007-07-12 1.505 2,789,920 +32,027 0.08% 4,198,778
2007-07-13 2007-07-11 1.592 2,757,893 -80,068 0.08% 4,391,690
2007-07-12 2007-07-10 1.624 2,837,961 +16,014 0.08% 4,607,803
2007-07-11 2007-07-09 1.717 2,821,947 +64,054 0.08% 4,846,137
2007-07-10 2007-07-06 1.655 2,757,893 +24,020 0.08% 4,563,914
2007-07-06 2007-07-04 1.717 2,733,873 +57,649 0.08% 4,694,887
2007-07-05 2007-07-03 1.717 2,676,224 -24,021 0.08% 4,595,886
2007-07-04 2007-06-29 1.655 2,700,245 -32,027 0.08% 4,468,515
2007-07-03 2007-06-28 1.811 2,732,272 -33,628 0.08% 4,948,073
2007-06-29 2007-06-27 1.873 2,765,900 +32,027 0.09% 5,181,695
2007-06-28 2007-06-26 1.936 2,733,873 +3,203 0.09% 5,292,418
2007-06-27 2007-06-25 1.967 2,730,670 +48,040 0.09% 5,371,479
2007-06-26 2007-06-22 2.092 2,682,630 0.09% 5,612,027

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