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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.110 5,400 +0 0.00% 11,394
2025-10-13 2025-10-09 2.260 5,400 +0 0.00% 12,204
2025-10-10 2025-10-08 2.380 5,400 +0 0.00% 12,852
2025-10-09 2025-10-06 2.140 5,400 +0 0.00% 11,556
2025-10-08 2025-10-03 2.060 5,400 +0 0.00% 11,124
2025-10-06 2025-10-02 1.960 5,400 +0 0.00% 10,584
2025-10-03 2025-09-30 2.010 5,400 +0 0.00% 10,854
2025-10-02 2025-09-29 2.000 5,400 +0 0.00% 10,800
2025-09-30 2025-09-26 1.960 5,400 +0 0.00% 10,584
2025-09-29 2025-09-25 1.950 5,400 +0 0.00% 10,530
2025-09-26 2025-09-24 1.990 5,400 +0 0.00% 10,746
2025-09-25 2025-09-23 1.990 5,400 +0 0.00% 10,746
2025-09-24 2025-09-22 2.020 5,400 +0 0.00% 10,908
2025-09-23 2025-09-19 2.050 5,400 +0 0.00% 11,070
2025-09-22 2025-09-18 2.000 5,400 +0 0.00% 10,800
2025-09-19 2025-09-17 1.970 5,400 +0 0.00% 10,638
2025-09-18 2025-09-16 1.990 5,400 +0 0.00% 10,746
2025-09-17 2025-09-15 1.990 5,400 +0 0.00% 10,746
2025-09-16 2025-09-12 2.000 5,400 +0 0.00% 10,800
2025-09-15 2025-09-11 2.080 5,400 +0 0.00% 11,232
2025-09-12 2025-09-10 2.110 5,400 +0 0.00% 11,394
2025-09-11 2025-09-09 2.110 5,400 +0 0.00% 11,394
2025-09-10 2025-09-08 2.160 5,400 +0 0.00% 11,664
2025-09-09 2025-09-05 2.150 5,400 +0 0.00% 11,610
2025-09-08 2025-09-04 2.130 5,400 +0 0.00% 11,502
2025-09-05 2025-09-03 2.140 5,400 +0 0.00% 11,556
2025-09-04 2025-09-02 2.040 5,400 +0 0.00% 11,016
2025-09-03 2025-09-01 2.020 5,400 +0 0.00% 10,908
2025-09-02 2025-08-29 1.880 5,400 +0 0.00% 10,152
2025-09-01 2025-08-28 1.900 5,400 +0 0.00% 10,260
2025-08-29 2025-08-27 1.900 5,400 +0 0.00% 10,260
2025-08-28 2025-08-26 1.840 5,400 +0 0.00% 9,936
2025-08-27 2025-08-25 1.790 5,400 +0 0.00% 9,666
2025-08-26 2025-08-22 1.780 5,400 +0 0.00% 9,612
2025-08-25 2025-08-21 1.710 5,400 +0 0.00% 9,234
2025-08-22 2025-08-20 1.700 5,400 +0 0.00% 9,180
2025-08-21 2025-08-19 1.700 5,400 +0 0.00% 9,180
2025-08-20 2025-08-18 1.660 5,400 +0 0.00% 8,964
2025-08-19 2025-08-15 1.670 5,400 +0 0.00% 9,018
2025-08-18 2025-08-14 1.650 5,400 +0 0.00% 8,910
2025-08-15 2025-08-13 1.540 5,400 +0 0.00% 8,316
2025-08-14 2025-08-12 1.530 5,400 +0 0.00% 8,262
2025-08-13 2025-08-11 1.520 5,400 +0 0.00% 8,208
2025-08-12 2025-08-08 1.550 5,400 +0 0.00% 8,370
2025-08-11 2025-08-07 1.550 5,400 +0 0.00% 8,370
2025-08-08 2025-08-06 1.540 5,400 +0 0.00% 8,316
2025-08-07 2025-08-05 1.570 5,400 +0 0.00% 8,478
2025-08-06 2025-08-04 1.540 5,400 +0 0.00% 8,316
2025-08-05 2025-08-01 1.610 5,400 +0 0.00% 8,694
2025-08-04 2025-07-31 1.640 5,400 +0 0.00% 8,856
2025-08-01 2025-07-30 1.650 5,400 +0 0.00% 8,910
2025-07-31 2025-07-29 1.670 5,400 +0 0.00% 9,018
2025-07-30 2025-07-28 1.660 5,400 +0 0.00% 8,964
2025-07-29 2025-07-25 1.640 5,400 +0 0.00% 8,856
2025-07-28 2025-07-24 1.630 5,400 +0 0.00% 8,802
2025-07-25 2025-07-23 1.610 5,400 +0 0.00% 8,694
2025-07-24 2025-07-22 1.640 5,400 +0 0.00% 8,856
2025-07-23 2025-07-21 1.670 5,400 +0 0.00% 9,018
2025-07-22 2025-07-18 1.770 5,400 +0 0.00% 9,558
2025-07-21 2025-07-17 1.710 5,400 -104,000 0.00% 9,234
2025-07-08 2025-07-04 1.490 109,400 +104,000 0.00% 163,006
2024-06-26 2024-06-24 1.020 5,400 -52,600 0.00% 5,508
2024-06-18 2024-06-14 0.780 58,000 -160,000 0.00% 45,240
2024-06-11 2024-06-06 0.720 218,000 -80,000 0.00% 156,960
2024-04-29 2024-04-25 0.470 298,000 -1,360,000 0.00% 140,060
2024-04-26 2024-04-24 0.500 1,658,000 -1,200,000 0.03% 829,000
2024-04-24 2024-04-22 0.480 2,858,000 -1,000,000 0.05% 1,371,840
2024-02-08 2024-02-06 0.187 3,858,000 +3,852,600 0.06% 721,446
2024-01-19 2024-01-17 0.121 5,400 -596,200 0.00% 653
2024-01-17 2024-01-15 0.202 601,600 -688,000 0.04% 121,523
2023-12-20 2023-12-18 0.511 1,289,600 +633,683 0.08% 659,226
2022-01-05 2022-01-03 0.438 655,917 -111,897 0.14% 287,581
2021-02-05 2021-02-03 0.806 767,814 -30,517 0.16% 618,936
2021-01-27 2021-01-25 0.983 798,331 -50,862 0.17% 784,800
2021-01-22 2021-01-20 0.895 849,193 +36,621 0.18% 759,668
2021-01-21 2021-01-19 0.885 812,572 +240,069 0.17% 718,920
2021-01-15 2021-01-13 0.973 572,503 +52,896 0.12% 557,172
2021-01-04 2020-12-29 0.914 519,607 +54,931 0.11% 475,044
2020-12-28 2020-12-22 0.944 464,676 +46,793 0.10% 438,528
2020-12-17 2020-12-15 0.983 417,883 +4,069 0.09% 410,800
2020-12-10 2020-12-08 0.983 413,814 +79,345 0.09% 406,800
2020-12-07 2020-12-03 0.983 334,469 -20,345 0.07% 328,800
2020-11-16 2020-11-12 1.180 354,814 +6,104 0.08% 418,560
2020-11-13 2020-11-11 1.180 348,710 -303,138 0.07% 411,360
2020-11-11 2020-11-09 1.160 651,848 -183,104 0.14% 756,144
2020-11-10 2020-11-06 1.160 834,952 +295,000 0.18% 968,544
2020-11-09 2020-11-05 1.180 539,952 -254,310 0.12% 636,960
2020-10-28 2020-10-23 0.983 794,262 +152,586 0.17% 780,800
2020-10-27 2020-10-22 0.983 641,676 +221,860 0.14% 630,800
2020-10-21 2020-10-19 0.295 419,816 +183,104 0.09% 123,846
2020-10-20 2020-10-16 0.300 236,712 -1,563,057 0.05% 71,034
2020-10-19 2020-10-15 0.290 1,799,769 -2,242,536 0.10% 521,778
2020-10-16 2020-10-14 0.285 4,042,305 +2,242,536 0.22% 1,151,360
2020-09-18 2020-09-16 0.361 1,799,769 -328,339 0.10% 649,934
2020-09-15 2020-09-11 0.376 2,128,108 +98,305 0.12% 800,976
2020-09-08 2020-09-04 0.361 2,029,803 +786,440 0.11% 733,004
2020-09-03 2020-09-01 0.346 1,243,363 +1,114,780 0.07% 430,032
2020-09-02 2020-08-31 0.356 128,583 -1,913,017 0.01% 45,780
2020-08-18 2020-08-14 0.422 2,041,600 -255,593 0.11% 861,872
2020-08-10 2020-08-06 0.427 2,297,193 +393,220 0.13% 981,456
2020-07-30 2020-07-28 0.422 1,903,973 +235,932 0.11% 803,772
2020-07-29 2020-07-27 0.442 1,668,041 +19,661 0.09% 738,108
2020-07-28 2020-07-24 0.387 1,648,380 +929,966 0.09% 637,184
2020-07-23 2020-07-21 0.315 718,414 -1,404,976 0.04% 226,548
2020-07-17 2020-07-15 0.275 2,123,390 +786,441 0.12% 583,200
2020-06-30 2020-06-26 0.290 1,336,949 -588,258 0.07% 387,600
2020-06-15 2020-06-11 0.290 1,925,207 -445,518 0.11% 558,144
2020-06-12 2020-06-10 0.290 2,370,725 -394 0.13% 687,306
2020-06-10 2020-06-08 0.270 2,371,119 -1,179 0.13% 639,180
2020-06-05 2020-06-03 0.285 2,372,298 -59,377 0.13% 675,696
2020-06-04 2020-06-02 0.285 2,431,675 -18,481 0.14% 692,608
2020-06-03 2020-06-01 0.285 2,450,156 -786 0.14% 697,872
2020-06-02 2020-05-29 0.264 2,450,942 -7,865 0.14% 648,232
2020-06-01 2020-05-28 0.290 2,458,807 -1,573 0.14% 712,842
2020-05-29 2020-05-27 0.285 2,460,380 -1,573 0.14% 700,784
2020-05-27 2020-05-25 0.280 2,461,953 -2,752 0.14% 688,710
2020-05-26 2020-05-22 0.275 2,464,705 -34,603 0.14% 676,944
2020-05-25 2020-05-21 0.295 2,499,308 -394 0.14% 737,296
2020-04-14 2020-04-08 0.249 2,499,702 -215,484 0.14% 622,986
2020-03-02 2020-02-27 0.290 2,715,186 +983,050 0.15% 787,170
2020-01-03 2019-12-31 0.300 1,732,136 +985,017 0.10% 519,790
2019-12-20 2019-12-18 0.280 747,119 -393,220 0.04% 209,000
2019-12-02 2019-11-28 0.259 1,140,339 +597,302 0.06% 295,800
2019-11-01 2019-10-30 0.280 543,037 -2,282,644 0.03% 151,910
2019-10-09 2019-10-04 0.295 2,825,681 +15,728 0.16% 833,576
2019-10-04 2019-10-02 0.300 2,809,953 -252,054 0.16% 843,228
2019-06-24 2019-06-20 0.331 3,062,007 -397,546 0.17% 1,012,310
2019-06-21 2019-06-19 0.331 3,459,553 +1,694,387 0.19% 1,143,740
2019-06-03 2019-05-30 0.326 1,765,166 +455,349 0.10% 574,592
2019-05-24 2019-05-22 0.397 1,309,817 +191,498 0.07% 519,636
2019-05-16 2019-05-14 0.356 1,118,319 +7,865 0.06% 398,160
2019-01-31 2019-01-29 0.366 1,110,454 +385,749 0.06% 406,656
2019-01-15 2019-01-11 0.422 724,705 -19,661 0.04% 305,938
2019-01-09 2019-01-07 0.381 744,366 +259,919 0.04% 283,950
2018-12-17 2018-12-13 0.376 484,447 +216,271 0.03% 182,336
2018-12-14 2018-12-12 0.366 268,176 +104,203 0.02% 98,208
2018-12-13 2018-12-11 0.366 163,973 -19,661 0.01% 60,048
2018-12-10 2018-12-06 0.366 183,634 -377,491 0.01% 67,248
2018-12-03 2018-11-29 0.361 561,125 +153,356 0.04% 202,634
2018-11-30 2018-11-28 0.361 407,769 +224,135 0.03% 147,254
2018-11-29 2018-11-27 0.356 183,634 +7,865 0.01% 65,380
2018-11-26 2018-11-22 0.402 175,769 +3,932 0.01% 70,626
2018-09-17 2018-09-13 0.600 171,837 -152,963 0.01% 103,132
2018-09-14 2018-09-12 0.610 324,800 +152,963 0.02% 198,240
2018-02-09 2018-02-07 0.809 171,837 -58,983 0.01% 138,966
2018-02-02 2018-01-31 0.910 230,820 -19,661 0.02% 210,146
2018-01-30 2018-01-26 0.900 250,481 +19,661 0.02% 225,498
2018-01-23 2018-01-19 0.900 230,820 -39,322 0.02% 207,798
2018-01-22 2018-01-18 0.880 270,142 +39,322 0.02% 237,702
2018-01-16 2018-01-12 0.839 230,820 +58,983 0.02% 193,710
2017-11-13 2017-11-09 1.027 171,837 -7,078 0.01% 176,548
2017-10-18 2017-10-16 1.114 178,915 -19,661 0.01% 199,290
2017-10-13 2017-10-11 1.012 198,576 +19,661 0.01% 200,990
2017-08-28 2017-08-24 1.012 178,915 +3,146 0.01% 181,090
2017-07-13 2017-07-11 1.170 175,769 -9,831 0.01% 205,619
2017-07-05 2017-07-03 1.119 185,600 -393,220 0.01% 207,680
2017-06-09 2017-06-07 1.205 578,820 -37,749 0.04% 697,728
2017-03-23 2017-03-21 1.399 616,569 +393,220 0.08% 862,399
2016-12-02 2016-11-30 1.653 223,349 -58,983 0.03% 369,200
2016-11-30 2016-11-28 1.678 282,332 +9,830 0.04% 473,880
2016-11-28 2016-11-24 1.755 272,502 +24,773 0.04% 478,171
2016-11-25 2016-11-23 1.780 247,729 +24,380 0.03% 441,000
2016-11-15 2016-11-11 1.628 223,349 -3,539 0.03% 363,520
2016-10-26 2016-10-24 1.678 226,888 -117,966 0.03% 380,820
2016-10-19 2016-10-17 1.653 344,854 +18,088 0.05% 570,050
2016-10-12 2016-10-07 1.526 326,766 -117,966 0.05% 498,600
2016-10-07 2016-10-05 1.272 444,732 -7,865 0.07% 565,500
2016-10-06 2016-10-04 1.266 452,597 -3,932 0.07% 573,198
2016-10-05 2016-10-03 1.272 456,529 +7,865 0.07% 580,500
2016-10-04 2016-09-30 1.139 448,664 +786 0.07% 511,168
2016-10-03 2016-09-29 1.155 447,878 +19,661 0.07% 517,106
2016-09-28 2016-09-26 0.941 428,217 -39,322 0.06% 402,930
2016-09-27 2016-09-23 0.905 467,539 -19,661 0.07% 423,284
2016-09-26 2016-09-22 0.854 487,200 +39,322 0.07% 416,304
2016-09-02 2016-08-31 0.844 447,878 -54,264 0.07% 378,148
2016-08-29 2016-08-25 0.916 502,142 +42,467 0.07% 459,720
2016-08-19 2016-08-17 0.839 459,675 +11,797 0.07% 385,770
2016-08-09 2016-08-05 0.809 447,878 -7,864 0.07% 362,202
2016-08-04 2016-08-01 0.748 455,742 -11,797 0.07% 340,746
2016-06-27 2016-06-23 0.641 467,539 +19,661 0.07% 299,628
2016-06-06 2016-06-02 1.012 447,878 -39,322 0.07% 453,322
2016-06-03 2016-06-01 1.017 487,200 -19,661 0.07% 495,600
2016-05-31 2016-05-27 0.910 506,861 -58,983 0.08% 461,462
2016-05-10 2016-05-06 0.753 565,844 -167,119 0.08% 425,944
2016-05-05 2016-05-03 0.778 732,963 +167,119 0.11% 570,384
2016-04-27 2016-04-25 0.763 565,844 -190,712 0.08% 431,700
2016-04-25 2016-04-21 0.814 756,556 +190,712 0.11% 615,680
2016-04-21 2016-04-19 0.849 565,844 -125,044 0.08% 480,626
2016-04-20 2016-04-18 0.783 690,888 +125,044 0.10% 541,156
2016-03-31 2016-03-29 0.753 565,844 -51,119 0.08% 425,944
2016-03-23 2016-03-21 0.763 616,963 +70,780 0.09% 470,700
2016-03-14 2016-03-10 0.748 546,183 -98,305 0.08% 408,366
2016-03-04 2016-03-02 0.641 644,488 +98,305 0.10% 413,028
2016-01-20 2016-01-18 0.519 546,183 -294,915 0.08% 283,356
2016-01-18 2016-01-14 0.549 841,098 +19,661 0.13% 462,024
2015-10-23 2015-10-20 0.661 821,437 -66,848 0.12% 543,140
2015-10-19 2015-10-15 0.763 888,285 +66,848 0.13% 677,700
2015-10-15 2015-10-13 0.768 821,437 -78,644 0.12% 630,878
2015-10-09 2015-10-07 0.697 900,081 +78,644 0.13% 627,186
2015-09-11 2015-09-09 0.671 821,437 +294,915 0.12% 551,496
2015-08-26 2015-08-24 0.610 526,522 -478,156 0.08% 321,360
2015-08-12 2015-08-10 0.910 1,004,678 +84,936 0.15% 914,690
2015-07-31 2015-07-29 0.824 919,742 +38,535 0.14% 757,836
2015-07-30 2015-07-28 0.809 881,207 +88,475 0.13% 712,638
2015-07-27 2015-07-23 0.936 792,732 +32,244 0.12% 741,888
2015-07-24 2015-07-22 0.916 760,488 -2,359 0.11% 696,240
2015-07-22 2015-07-20 0.971 762,847 +233,966 0.11% 741,080
2015-07-16 2015-07-14 1.032 528,881 -213,126 0.08% 546,070
2015-07-14 2015-07-10 0.860 742,007 +213,126 0.11% 637,806
2015-07-13 2015-07-09 0.814 528,881 +2,359 0.08% 430,400
2015-07-09 2015-07-07 0.559 526,522 -714,481 0.08% 294,580
2015-07-02 2015-06-29 1.155 1,241,003 +137,627 0.18% 1,432,824
2015-06-30 2015-06-26 1.322 1,103,376 +9,830 0.16% 1,459,120
2015-06-29 2015-06-25 1.424 1,093,546 -196,610 0.16% 1,557,360
2015-06-25 2015-06-23 1.526 1,290,156 -235,932 0.19% 1,968,600
2015-06-15 2015-06-11 1.297 1,526,088 -101,844 0.23% 1,979,310
2015-06-12 2015-06-10 1.256 1,627,932 -39,322 0.24% 2,045,160
2015-06-11 2015-06-09 1.272 1,667,254 -16,122 0.25% 2,120,000
2015-06-10 2015-06-08 1.450 1,683,376 +98,305 0.25% 2,440,170
2015-06-08 2015-06-04 1.526 1,585,071 -39,322 0.24% 2,418,600
2015-06-05 2015-06-03 1.526 1,624,393 +39,322 0.24% 2,478,600
2015-06-04 2015-06-02 1.551 1,585,071 +422,712 0.24% 2,458,910
2015-06-02 2015-05-29 1.602 1,162,359 -78,644 0.17% 1,862,279
2015-06-01 2015-05-28 1.577 1,241,003 -218,631 0.18% 1,956,719
2015-05-29 2015-05-27 1.628 1,459,634 +19,661 0.22% 2,375,680
2015-05-28 2015-05-26 1.729 1,439,973 -388,895 0.21% 2,490,160
2015-05-27 2015-05-22 1.729 1,828,868 +513,546 0.27% 3,162,680
2015-05-22 2015-05-20 1.551 1,315,322 -208,407 0.20% 2,040,450
2015-05-20 2015-05-18 1.602 1,523,729 +208,407 0.23% 2,441,250
2015-05-19 2015-05-15 1.653 1,315,322 +19,661 0.20% 2,174,250
2015-05-18 2015-05-14 1.602 1,295,661 -98,305 0.19% 2,075,850
2015-05-14 2015-05-12 1.704 1,393,966 -157,288 0.21% 2,375,150
2015-05-13 2015-05-11 1.729 1,551,254 -49,939 0.23% 2,682,600
2015-05-12 2015-05-08 1.729 1,601,193 +176,949 0.24% 2,768,960
2015-05-08 2015-05-06 1.551 1,424,244 +25,952 0.21% 2,209,420
2015-05-07 2015-05-05 1.628 1,398,292 -839,918 0.21% 2,275,841
2015-05-06 2015-05-04 1.653 2,238,210 -117,966 0.33% 3,699,800
2015-05-05 2015-04-30 1.882 2,356,176 +277,613 0.35% 4,434,079
2015-05-04 2015-04-29 1.755 2,078,563 +474,224 0.31% 3,647,341
2015-04-29 2015-04-27 1.114 1,604,339 +413,668 0.24% 1,787,040
2015-04-27 2015-04-23 1.048 1,190,671 +176,949 0.18% 1,247,536
2015-04-24 2015-04-22 1.119 1,013,722 -20,054 0.15% 1,134,320
2015-04-23 2015-04-21 1.043 1,033,776 -23,987 0.15% 1,077,890
2015-04-22 2015-04-20 0.890 1,057,763 +60,949 0.16% 941,500
2015-04-21 2015-04-17 0.941 996,814 -452,203 0.15% 937,950
2015-04-20 2015-04-16 1.017 1,449,017 -29,491 0.22% 1,474,000
2015-04-17 2015-04-15 0.987 1,478,508 -45,614 0.22% 1,458,880
2015-04-16 2015-04-14 1.022 1,524,122 +13,763 0.23% 1,558,152
2015-04-15 2015-04-13 1.068 1,510,359 +561,912 0.22% 1,613,220
2015-04-13 2015-04-09 0.727 948,447 +9,830 0.14% 689,832
2015-03-24 2015-03-20 0.687 938,617 -9,830 0.14% 644,490
2015-03-23 2015-03-19 0.692 948,447 +9,830 0.14% 656,064
2015-03-11 2015-03-09 0.671 938,617 -7,864 0.14% 630,168
2015-03-10 2015-03-06 0.702 946,481 +7,864 0.14% 664,332
2015-02-09 2015-02-05 0.722 938,617 -39,322 0.14% 677,908
2015-02-05 2015-02-03 0.687 977,939 +39,322 0.15% 671,490
2015-01-21 2015-01-19 0.671 938,617 -46,793 0.14% 630,168
2015-01-08 2015-01-06 0.732 985,410 -19,661 0.15% 721,728
2015-01-02 2014-12-29 0.768 1,005,071 -27,132 0.15% 771,912
2014-12-29 2014-12-22 0.727 1,032,203 +1,179 0.15% 750,750
2014-12-22 2014-12-18 0.788 1,031,024 -35,783 0.15% 812,820
2014-12-18 2014-12-16 0.865 1,066,807 -67,634 0.16% 922,420
2014-12-15 2014-12-11 0.865 1,134,441 +412,882 0.17% 980,900
2014-12-12 2014-12-10 0.926 721,559 -169,478 0.11% 667,940
2014-12-11 2014-12-09 0.890 891,037 -82,183 0.13% 793,100
2014-12-10 2014-12-08 0.834 973,220 +98,305 0.14% 811,800
2014-12-09 2014-12-05 0.768 874,915 -11,797 0.13% 671,950
2014-12-08 2014-12-04 0.799 886,712 -66,847 0.13% 708,070
2014-11-28 2014-11-26 0.743 953,559 -15,336 0.14% 708,100
2014-11-24 2014-11-20 0.758 968,895 +19,661 0.14% 734,272
2014-11-18 2014-11-14 0.839 949,234 -19,661 0.14% 796,620
2014-11-14 2014-11-12 0.839 968,895 +19,661 0.14% 813,120
2014-11-13 2014-11-11 0.849 949,234 +19,661 0.14% 806,276
2014-11-12 2014-11-10 0.875 929,573 -23,200 0.14% 813,216
2014-11-11 2014-11-07 0.875 952,773 +19,661 0.14% 833,512
2014-11-06 2014-11-04 0.885 933,112 +19,661 0.14% 825,804
2014-10-29 2014-10-27 0.839 913,451 -19,661 0.14% 766,590
2014-10-23 2014-10-21 0.921 933,112 -5,898 0.14% 859,026
2014-10-22 2014-10-20 0.936 939,010 -5,898 0.14% 878,784
2014-10-21 2014-10-17 0.946 944,908 +13,369 0.14% 893,916
2014-10-20 2014-10-16 0.966 931,539 -27,525 0.14% 900,220
2014-10-17 2014-10-15 1.012 959,064 +47,186 0.14% 970,722
2014-10-14 2014-10-10 0.895 911,878 -51,512 0.14% 816,288
2014-10-13 2014-10-09 0.900 963,390 +196,610 0.14% 867,300
2014-10-10 2014-10-08 0.916 766,780 -176,949 0.11% 702,000
2014-10-08 2014-10-06 1.002 943,729 -61,735 0.14% 945,600
2014-10-07 2014-10-03 0.997 1,005,464 +78,644 0.15% 1,002,344
2014-10-06 2014-09-30 0.951 926,820 +61,735 0.14% 881,518
2014-10-03 2014-09-29 0.926 865,085 -196,610 0.13% 800,800
2014-09-30 2014-09-26 1.007 1,061,695 -135,268 0.16% 1,069,200
2014-09-29 2014-09-25 0.834 1,196,963 +167,119 0.18% 998,432
2014-09-25 2014-09-23 0.839 1,029,844 +117,966 0.15% 864,270
2014-09-24 2014-09-22 0.788 911,878 -228,068 0.14% 718,890
2014-09-22 2014-09-18 0.834 1,139,946 +19,661 0.17% 950,872
2014-09-17 2014-09-15 0.829 1,120,285 -39,322 0.17% 928,774
2014-09-12 2014-09-10 0.839 1,159,607 -58,983 0.17% 973,170
2014-09-11 2014-09-08 0.860 1,218,590 -169,085 0.18% 1,047,462
2014-09-04 2014-09-02 0.905 1,387,675 -44,040 0.21% 1,256,324
2014-09-01 2014-08-28 0.844 1,431,715 -9,831 0.21% 1,208,812
2014-08-29 2014-08-27 0.880 1,441,546 -196,610 0.21% 1,268,436
2014-08-28 2014-08-26 0.895 1,638,156 -194,644 0.24% 1,466,432
2014-08-27 2014-08-25 0.946 1,832,800 +19,661 0.27% 1,733,892
2014-08-26 2014-08-22 0.971 1,813,139 -98,305 0.27% 1,761,402
2014-08-25 2014-08-21 0.966 1,911,444 -324,407 0.28% 1,847,180
2014-08-22 2014-08-20 1.048 2,235,851 +420,746 0.33% 2,342,632
2014-08-21 2014-08-19 0.977 1,815,105 +148,637 0.27% 1,772,544
2014-08-20 2014-08-18 0.956 1,666,468 -7,864 0.25% 1,593,488
2014-08-19 2014-08-15 1.002 1,674,332 -62,915 0.25% 1,677,652
2014-08-18 2014-08-14 1.099 1,737,247 -211,946 0.26% 1,908,575
2014-08-15 2014-08-13 1.109 1,949,193 +243,010 0.29% 2,161,252
2014-08-14 2014-08-12 1.200 1,706,183 -34,603 0.25% 2,048,008
2014-08-13 2014-08-11 1.205 1,740,786 -29,492 0.26% 2,098,397
2014-08-12 2014-08-08 1.114 1,770,278 -136,841 0.26% 1,971,876
2014-08-11 2014-08-07 1.078 1,907,119 -95,945 0.28% 2,056,400
2014-08-08 2014-08-06 0.997 2,003,064 -520,231 0.30% 1,996,848
2014-08-07 2014-08-05 0.977 2,523,295 -271,322 0.38% 2,464,128
2014-08-06 2014-08-04 1.027 2,794,617 -235,932 0.42% 2,871,228
2014-08-05 2014-08-01 0.977 3,030,549 -19,661 0.45% 2,959,488
2014-08-04 2014-07-31 0.987 3,050,210 -1,421,885 0.45% 3,009,716
2014-08-01 2014-07-30 0.921 4,472,095 +1,635,403 0.67% 4,117,026
2014-07-31 2014-07-29 0.844 2,836,692 +53,085 0.42% 2,395,048
2014-07-30 2014-07-28 0.717 2,783,607 +290,983 0.41% 1,996,278
2014-07-29 2014-07-25 0.799 2,492,624 -104,203 0.37% 1,990,446
2014-07-28 2014-07-24 0.860 2,596,827 -88,475 0.39% 2,232,152
2014-07-25 2014-07-23 0.844 2,685,302 -33,423 0.40% 2,267,228
2014-07-24 2014-07-22 0.768 2,718,725 +88,474 0.40% 2,088,028
2014-07-23 2014-07-21 0.799 2,630,251 +318,902 0.39% 2,100,346
2014-07-22 2014-07-18 0.656 2,311,349 +157,288 0.34% 1,516,524
2014-07-21 2014-07-17 0.646 2,154,061 -35,390 0.32% 1,391,412
2014-07-18 2014-07-16 0.585 2,189,451 +39,322 0.33% 1,280,640
2014-07-17 2014-07-15 0.575 2,150,129 -19,661 0.32% 1,235,768
2014-07-11 2014-07-09 0.595 2,169,790 +265,424 0.32% 1,291,212
2014-07-10 2014-07-08 0.646 1,904,366 +58,983 0.28% 1,230,122
2014-07-09 2014-07-07 0.626 1,845,383 +57,017 0.27% 1,154,478
2014-07-07 2014-07-03 0.539 1,788,366 -19,661 0.27% 964,176
2014-07-04 2014-07-02 0.534 1,808,027 +33,424 0.27% 965,580
2014-07-03 2014-06-30 0.554 1,774,603 -13,763 0.26% 983,834
2014-06-30 2014-06-26 0.549 1,788,366 -74,712 0.27% 982,368
2014-06-26 2014-06-24 0.575 1,863,078 -74,712 0.28% 1,070,788
2014-06-25 2014-06-23 0.539 1,937,790 +216,271 0.29% 1,044,736
2014-06-24 2014-06-20 0.610 1,721,519 +58,983 0.26% 1,050,720
2014-06-23 2014-06-19 0.676 1,662,536 -108,135 0.25% 1,124,648
2014-06-20 2014-06-18 0.549 1,770,671 +98,305 0.26% 972,648
2014-06-19 2014-06-17 0.570 1,672,366 +23,593 0.25% 952,672
2014-06-17 2014-06-13 0.493 1,648,773 +245,763 0.25% 813,442
2014-06-16 2014-06-12 0.488 1,403,010 +133,695 0.21% 685,056
2014-05-20 2014-05-16 0.504 1,269,315 +204,868 0.19% 639,144
2014-05-19 2014-05-15 0.473 1,064,447 +70,386 0.16% 503,502
2014-05-12 2014-05-08 0.437 994,061 +19,661 0.15% 434,816
2014-05-08 2014-05-05 0.488 974,400 -8,258 0.14% 475,776
2014-04-14 2014-04-10 0.570 982,658 +137,627 0.15% 559,776
2014-04-09 2014-04-07 0.605 845,031 -109,708 0.13% 511,462
2014-04-08 2014-04-04 0.676 954,739 +117,966 0.14% 645,848
2014-03-31 2014-03-27 0.590 836,773 +19,661 0.12% 493,696
2014-01-24 2014-01-22 0.437 817,112 -11,796 0.12% 357,416
2014-01-10 2014-01-08 0.453 828,908 +11,796 0.12% 375,224
2013-11-29 2013-11-27 0.468 817,112 -9,830 0.12% 382,352
2013-11-28 2013-11-26 0.458 826,942 +9,830 0.12% 378,540
2013-09-11 2013-09-09 0.529 817,112 -39,322 0.12% 432,224
2012-12-04 2012-11-30 0.610 856,434 +167,119 0.14% 522,720
2012-12-03 2012-11-29 0.539 689,315 +64,881 0.11% 371,636
2012-11-02 2012-10-31 0.504 624,434 -29,491 0.10% 314,424
2012-10-05 2012-10-03 0.534 653,925 +3,932 0.11% 349,230
2012-10-03 2012-09-27 0.554 649,993 +132,122 0.10% 360,354
2012-09-28 2012-09-26 0.534 517,871 +98,305 0.08% 276,570
2012-09-27 2012-09-25 0.509 419,566 +88,474 0.07% 213,400
2012-09-26 2012-09-24 0.509 331,092 +220,990 0.05% 168,400
2012-08-14 2012-08-10 0.473 110,102 -19,661 0.02% 52,080
2012-02-22 2012-02-20 0.727 129,763 -7,864 0.02% 94,380
2012-02-20 2012-02-16 0.763 137,627 +7,864 0.02% 105,000
2011-09-02 2011-08-31 1.088 129,763 +19,661 0.02% 141,240
2011-08-22 2011-08-18 1.211 110,102 -29,491 0.02% 133,280
2011-06-20 2011-06-16 1.475 139,593 +3,932 0.02% 205,900
2011-06-08 2011-06-03 1.577 135,661 +3,932 0.02% 213,900
2011-05-30 2011-05-26 1.602 131,729 -19,661 0.02% 211,050
2011-05-17 2011-05-13 1.678 151,390 +29,492 0.03% 254,100
2011-04-27 2011-04-21 1.729 121,898 -58,983 0.02% 210,799
2011-04-21 2011-04-19 1.755 180,881 +58,983 0.03% 317,399
2011-04-15 2011-04-13 1.729 121,898 -59,377 0.02% 210,799
2011-04-14 2011-04-12 1.602 181,275 +59,377 0.03% 290,431
2011-03-31 2011-03-29 1.729 121,898 -19,661 0.02% 210,799
2011-03-29 2011-03-25 1.806 141,559 +9,830 0.03% 255,599
2011-03-21 2011-03-17 1.704 131,729 -44,827 0.03% 224,450
2011-03-16 2011-03-14 1.704 176,556 +44,827 0.04% 300,830
2011-03-15 2011-03-11 1.806 131,729 -44,434 0.03% 237,850
2011-02-25 2011-02-23 2.009 176,163 -4,718 0.04% 353,921
2011-02-23 2011-02-21 2.009 180,881 +9,830 0.04% 363,399
2011-02-22 2011-02-18 2.060 171,051 +29,492 0.03% 352,350
2011-02-21 2011-02-17 2.085 141,559 -39,322 0.03% 295,199
2011-02-18 2011-02-16 1.907 180,881 +58,983 0.04% 344,999
2011-02-11 2011-02-09 1.806 121,898 -5,899 0.02% 220,099
2011-02-10 2011-02-08 1.856 127,797 +9,831 0.03% 237,251
2011-01-31 2011-01-27 2.085 117,966 -43,254 0.03% 246,000
2011-01-25 2011-01-21 2.136 161,220 +43,254 0.05% 344,399
2011-01-21 2011-01-19 2.238 117,966 +9,830 0.04% 264,000
2011-01-20 2011-01-18 2.162 108,136 -19,661 0.03% 233,751
2011-01-19 2011-01-17 2.212 127,797 +19,661 0.04% 282,751
2011-01-03 2010-12-29 2.085 108,136 -12,189 0.03% 225,501
2010-12-30 2010-12-28 1.907 120,325 +12,189 0.04% 229,499
2010-12-29 2010-12-24 1.958 108,136 -50,725 0.03% 211,751
2010-12-28 2010-12-22 1.984 158,861 -35,390 0.05% 315,120
2010-12-23 2010-12-21 1.984 194,251 +23,200 0.06% 385,320
2010-12-21 2010-12-17 1.984 171,051 +23,200 0.05% 339,300
2010-12-20 2010-12-16 2.034 147,851 +4,719 0.05% 300,800
2010-12-17 2010-12-15 2.034 143,132 +7,864 0.04% 291,200
2010-12-14 2010-12-10 2.136 135,268 -3,932 0.04% 288,960
2010-12-13 2010-12-09 2.187 139,200 +15,336 0.04% 304,440
2010-12-08 2010-12-06 2.060 123,864 -29,492 0.04% 255,149
2010-11-17 2010-11-15 2.162 153,356 -39,322 0.05% 331,500
2010-11-11 2010-11-09 2.111 192,678 -19,661 0.06% 406,700
2010-11-09 2010-11-05 2.085 212,339 +49,153 0.08% 442,800
2010-11-05 2010-11-03 2.314 163,186 -98,306 0.06% 377,649
2010-11-04 2010-11-02 2.060 261,492 -9,830 0.09% 538,651
2010-11-03 2010-11-01 1.958 271,322 +68,814 0.10% 531,300
2010-09-27 2010-09-22 1.984 202,508 +98,305 0.07% 401,699
2010-08-05 2010-08-03 2.238 104,203 +9,830 0.04% 233,199
2010-08-04 2010-08-02 2.085 94,373 -2,359 0.03% 196,800
2010-06-23 2010-06-21 1.755 96,732 +9,830 0.04% 169,740
2010-06-14 2010-06-10 1.856 86,902 -5,898 0.03% 161,331
2010-05-14 2010-05-12 2.060 92,800 -19,661 0.03% 191,160
2010-05-10 2010-05-06 2.111 112,461 -19,661 0.04% 237,380
2010-05-03 2010-04-29 2.365 132,122 +19,661 0.05% 312,480
2010-04-30 2010-04-28 2.416 112,461 -35,390 0.04% 271,700
2010-04-29 2010-04-27 2.492 147,851 +9,831 0.05% 368,480
2010-04-28 2010-04-26 2.543 138,020 +78,644 0.05% 350,999
2010-04-27 2010-04-23 2.747 59,376 -39,322 0.02% 163,079
2010-04-26 2010-04-22 2.797 98,698 -49,153 0.04% 276,099
2010-04-23 2010-04-21 2.797 147,851 -38,142 0.05% 413,600
2010-04-20 2010-04-16 2.518 185,993 -1,180 0.07% 468,269
2010-04-12 2010-04-08 2.441 187,173 +19,661 0.07% 456,960
2010-03-29 2010-03-25 2.518 167,512 -9,830 0.06% 421,740
2010-03-25 2010-03-23 2.416 177,342 +9,830 0.06% 428,449
2010-03-19 2010-03-17 2.518 167,512 -29,491 0.06% 421,740
2010-03-17 2010-03-15 2.518 197,003 -19,661 0.07% 495,989
2010-03-16 2010-03-12 2.492 216,664 -11,797 0.08% 539,979
2010-03-09 2010-03-05 2.492 228,461 +19,661 0.08% 569,380
2010-03-05 2010-03-03 2.492 208,800 +19,661 0.08% 520,380
2010-03-04 2010-03-02 2.543 189,139 +19,661 0.07% 481,000
2010-03-01 2010-02-25 2.594 169,478 +39,322 0.06% 439,620
2010-02-26 2010-02-24 2.797 130,156 -58,983 0.05% 364,100
2010-02-25 2010-02-23 2.594 189,139 -57,803 0.07% 490,620
2010-02-23 2010-02-19 2.518 246,942 +29,491 0.09% 621,719
2010-02-19 2010-02-17 2.543 217,451 +28,312 0.08% 553,000
2010-02-12 2010-02-10 2.594 189,139 +3,146 0.07% 490,620
2010-02-11 2010-02-09 2.594 185,993 -11,797 0.07% 482,459
2010-02-09 2010-02-05 2.543 197,790 -78,644 0.07% 503,000
2010-02-08 2010-02-04 2.645 276,434 +19,661 0.10% 731,120
2010-02-04 2010-02-02 2.594 256,773 -19,661 0.09% 666,060
2010-02-01 2010-01-28 2.543 276,434 +19,661 0.10% 703,000
2010-01-29 2010-01-27 2.543 256,773 +39,322 0.09% 653,000
2010-01-28 2010-01-26 2.747 217,451 -53,085 0.08% 597,240
2010-01-27 2010-01-25 2.848 270,536 +19,661 0.10% 770,561
2010-01-26 2010-01-22 2.747 250,875 -3,539 0.09% 689,041
2010-01-25 2010-01-21 2.797 254,414 -68,813 0.09% 711,701
2010-01-22 2010-01-20 2.645 323,227 +171,444 0.12% 854,880
2010-01-21 2010-01-19 2.441 151,783 +97,125 0.06% 370,560
2010-01-13 2010-01-11 2.340 54,658 +29,099 0.02% 127,881
2010-01-08 2010-01-06 2.085 25,559 -25,560 0.01% 53,299
2009-12-29 2009-12-24 1.933 51,119 -16,515 0.02% 98,801
2009-12-22 2009-12-18 1.907 67,634 -1,180 0.02% 129,000
2009-12-07 2009-12-03 1.958 68,814 -19,661 0.03% 134,751
2009-12-03 2009-12-01 2.085 88,475 +19,661 0.03% 184,501
2009-10-16 2009-10-14 2.034 68,814 -39,322 0.04% 140,001
2009-07-23 2009-07-21 2.645 108,136 +27,526 0.07% 286,001
2009-07-09 2009-07-07 2.263 80,610 -11,010 0.05% 182,450
2009-07-07 2009-07-03 2.238 91,620 +1,179 0.06% 205,039
2009-07-03 2009-06-30 2.238 90,441 +49,153 0.06% 202,401
2009-06-24 2009-06-22 2.034 41,288 -9,831 0.03% 84,000
2009-06-23 2009-06-19 2.034 51,119 +9,831 0.03% 104,001
2009-06-11 2009-06-09 2.518 41,288 +15,729 0.03% 103,950
2009-06-02 2009-05-29 2.696 25,559 -33,424 0.02% 68,899
2009-05-25 2009-05-21 2.467 58,983 -29,492 0.04% 145,500
2009-05-21 2009-05-19 2.187 88,475 -29,491 0.06% 193,501
2009-05-20 2009-05-18 2.212 117,966 +98,305 0.08% 261,000
2009-05-05 2009-04-30 1.475 19,661 -78,644 0.01% 29,000
2009-04-29 2009-04-27 1.475 98,305 +19,661 0.07% 145,000
2009-04-28 2009-04-24 1.678 78,644 -58,590 0.05% 132,000
2009-04-27 2009-04-23 1.475 137,234 -58,983 0.09% 202,420
2009-04-24 2009-04-22 1.348 196,217 +58,983 0.13% 264,470
2009-04-16 2009-04-14 1.251 137,234 +37,356 0.09% 171,708
2009-03-27 2009-03-25 1.170 99,878 -19,661 0.07% 116,840
2009-03-26 2009-03-24 1.149 119,539 -39,322 0.08% 137,408
2009-03-24 2009-03-20 1.190 158,861 +19,661 0.11% 189,072
2009-03-19 2009-03-17 1.251 139,200 +39,322 0.09% 174,168
2009-03-09 2009-03-05 1.272 99,878 -5,898 0.07% 127,000
2009-03-06 2009-03-04 1.272 105,776 -29,492 0.07% 134,500
2009-03-05 2009-03-03 1.322 135,268 -68,813 0.09% 178,880
2009-03-04 2009-03-02 1.475 204,081 -58,983 0.14% 301,019
2009-03-03 2009-02-27 1.322 263,064 -9,831 0.18% 347,879
2009-02-27 2009-02-25 1.399 272,895 +127,797 0.18% 381,700
2009-02-26 2009-02-24 1.068 145,098 -19,661 0.10% 154,980
2009-02-25 2009-02-23 1.180 164,759 -39,322 0.11% 194,416
2009-02-24 2009-02-20 1.322 204,081 +78,644 0.14% 269,880
2009-01-23 2009-01-21 125,437 +19,661 0.14%
2008-06-06 2008-06-04 105,776 +5,898 0.12%
2008-03-03 2008-02-28 99,878 +99,878 0.11%
2007-06-26 2007-06-22 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