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: REALINK FINANCIAL TRADE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.037 0 +0
2023-02-09 2023-02-07 0.037 0 -32,800
2022-10-31 2022-10-27 0.037 32,800 -2,000 0.00% 1,214
2021-05-07 2021-05-05 0.136 34,800 -20,000 0.00% 4,733
2021-05-06 2021-05-04 0.136 54,800 -40,000 0.00% 7,453
2021-05-03 2021-04-29 0.124 94,800 +40,000 0.01% 11,755
2021-04-30 2021-04-28 0.148 54,800 -10,000 0.00% 8,110
2021-04-28 2021-04-26 0.097 64,800 -40,000 0.00% 6,286
2020-12-11 2020-12-09 0.033 104,800 +50,000 0.01% 3,458
2020-11-04 2020-11-02 0.039 54,800 +10,000 0.00% 2,137
2020-10-22 2020-10-20 0.045 44,800 +10,000 0.00% 2,016
2020-08-04 2020-07-31 0.056 34,800 -40,000 0.00% 1,949
2020-07-27 2020-07-23 0.067 74,800 -20,000 0.01% 5,012
2020-07-21 2020-07-17 0.062 94,800 +30,000 0.01% 5,878
2020-07-14 2020-07-10 0.064 64,800 -10,000 0.00% 4,147
2020-07-13 2020-07-09 0.068 74,800 -420,000 0.01% 5,086
2020-06-09 2020-06-05 0.039 494,800 +30,000 0.04% 19,297
2020-05-28 2020-05-26 0.044 464,800 +210,000 0.03% 20,451
2020-05-20 2020-05-18 0.052 254,800 +20,000 0.02% 13,250
2020-05-19 2020-05-15 0.059 234,800 +20,000 0.02% 13,853
2020-05-14 2020-05-12 0.062 214,800 +10,000 0.02% 13,318
2020-04-22 2020-04-20 0.057 204,800 +40,000 0.02% 11,674
2020-04-02 2020-03-31 0.067 164,800 +20,000 0.01% 11,042
2020-04-01 2020-03-30 0.058 144,800 +100,000 0.01% 8,398
2020-02-12 2020-02-10 0.079 44,800 +10,000 0.00% 3,539
2020-02-07 2020-02-05 0.093 34,800 -390,000 0.00% 3,236
2020-01-30 2020-01-24 0.067 424,800 +140,000 0.03% 28,462
2020-01-07 2020-01-03 0.096 284,800 +140,000 0.02% 27,341
2019-11-25 2019-11-21 0.118 144,800 +10,000 0.01% 17,086
2019-11-21 2019-11-19 0.130 134,800 +100,000 0.01% 17,524
2019-08-01 2019-07-30 0.192 34,800 -20,000 0.00% 6,682
2019-07-31 2019-07-29 0.191 54,800 +20,000 0.00% 10,467
2019-07-26 2019-07-24 0.190 34,800 -40,000 0.00% 6,612
2019-07-23 2019-07-19 0.174 74,800 +10,000 0.01% 13,015
2019-07-03 2019-06-28 0.165 64,800 +20,000 0.00% 10,692
2019-06-26 2019-06-24 0.158 44,800 -4,000,000 0.00% 7,078
2019-06-25 2019-06-21 0.089 4,044,800 +280,000 0.30% 359,987
2019-06-17 2019-06-13 0.108 3,764,800 +10,000 0.28% 406,598
2019-06-14 2019-06-12 0.107 3,754,800 +10,000 0.28% 401,764
2019-06-11 2019-06-06 0.106 3,744,800 +60,000 0.28% 396,949
2019-06-05 2019-06-03 0.134 3,684,800 +20,000 0.27% 493,763
2019-06-04 2019-05-31 0.127 3,664,800 +90,000 0.27% 465,430
2019-05-30 2019-05-28 0.143 3,574,800 +3,334,800 0.27% 511,196
2019-05-17 2019-05-15 0.146 240,000 -20,000 0.02% 35,040
2019-05-15 2019-05-10 0.153 260,000 -70,000 0.02% 39,780
2019-05-10 2019-05-08 0.149 330,000 +70,000 0.03% 49,170
2019-05-09 2019-05-07 0.158 260,000 -40,000 0.02% 41,080
2019-05-08 2019-05-06 0.159 300,000 +50,000 0.02% 47,700
2019-05-06 2019-05-02 0.180 250,000 +20,000 0.02% 45,000
2019-05-03 2019-04-30 0.189 230,000 +40,000 0.02% 43,470
2019-04-29 2019-04-25 0.213 190,000 +20,000 0.01% 40,470
2019-04-26 2019-04-24 0.208 170,000 +40,000 0.01% 35,360
2019-04-16 2019-04-12 0.331 130,000 +80,000 0.01% 42,978
2019-04-15 2019-04-11 0.319 50,000 +7,653 0.00% 15,940
2019-04-08 2019-04-03 0.360 42,347 -16,939 0.00% 15,250
2019-04-02 2019-03-29 0.449 59,286 -15,245 0.01% 26,600
2019-03-22 2019-03-20 0.401 74,531 +16,939 0.01% 29,920
2019-03-04 2019-02-28 0.354 57,592 +8,470 0.01% 20,400
2019-02-26 2019-02-22 0.296 49,122 +22,020 0.00% 14,561
2019-02-25 2019-02-21 0.279 27,102 -10,681 0.00% 7,575
2019-02-21 2019-02-19 0.279 37,783 +4,723 0.00% 10,560
2019-02-19 2019-02-15 0.296 33,060 -4,723 0.00% 9,800
2019-02-18 2019-02-14 0.254 37,783 +4,723 0.00% 9,600
2019-01-21 2019-01-17 0.271 33,060 -16,530 0.00% 8,960
2019-01-16 2019-01-14 0.246 49,590 +9,445 0.00% 12,180
2019-01-15 2019-01-11 0.263 40,145 -2,361 0.00% 10,540
2019-01-11 2019-01-09 0.263 42,506 -11,807 0.00% 11,160
2019-01-09 2019-01-07 0.296 54,313 -2,362 0.00% 16,100
2019-01-04 2019-01-02 0.279 56,675 -11,807 0.00% 15,840
2019-01-03 2018-12-31 0.279 68,482 -23,614 0.00% 19,140
2018-12-28 2018-12-24 0.288 92,096 +59,036 0.01% 26,520
2018-08-02 2018-07-31 0.508 33,060 -35,422 0.00% 16,800
2018-07-17 2018-07-13 0.525 68,482 -4,723 0.00% 35,960
2018-07-13 2018-07-11 0.508 73,205 -23,614 0.00% 37,200
2018-06-28 2018-06-26 0.542 96,819 -23,615 0.01% 52,480
2018-06-20 2018-06-15 0.551 120,434 +2,362 0.01% 66,300
2018-06-19 2018-06-14 0.576 118,072 -28,338 0.01% 68,000
2018-06-15 2018-06-13 0.576 146,410 +44,868 0.01% 84,320
2018-04-30 2018-04-26 0.610 101,542 -75,566 0.01% 61,920
2018-03-26 2018-03-22 0.618 177,108 +23,614 0.01% 109,500
2018-03-22 2018-03-20 0.644 153,494 +4,723 0.01% 98,800
2018-03-21 2018-03-19 0.686 148,771 +73,205 0.01% 102,060
2018-03-20 2018-03-16 0.703 75,566 -11,807 0.01% 53,120
2018-03-19 2018-03-15 0.720 87,373 +23,614 0.01% 62,900
2018-03-16 2018-03-14 0.762 63,759 +23,614 0.00% 48,600
2018-03-15 2018-03-13 0.627 40,145 +4,723 0.00% 25,160
2018-03-09 2018-03-07 0.652 35,422 -4,723 0.00% 23,100
2018-03-08 2018-03-06 0.627 40,145 +4,723 0.00% 25,160
2018-02-14 2018-02-12 0.686 35,422 -4,723 0.00% 24,300
2018-01-10 2018-01-08 0.788 40,145 +4,723 0.00% 31,620
2018-01-08 2018-01-04 0.805 35,422 +2,362 0.00% 28,500
2018-01-02 2017-12-28 0.847 33,060 -11,807 0.00% 28,000
2017-12-29 2017-12-27 0.762 44,867 -30,699 0.00% 34,200
2017-12-28 2017-12-22 0.762 75,566 +42,506 0.01% 57,600
2017-12-19 2017-12-15 0.796 33,060 -101,542 0.00% 26,320
2017-12-14 2017-12-12 0.694 134,602 +4,722 0.01% 93,480
2017-12-06 2017-12-04 0.711 129,880 -2,361 0.01% 92,400
2017-11-10 2017-11-08 0.754 132,241 -11,807 0.01% 99,680
2017-11-03 2017-11-01 0.711 144,048 +37,783 0.01% 102,480
2017-10-31 2017-10-27 0.720 106,265 -30,699 0.01% 76,500
2017-10-13 2017-10-11 0.762 136,964 +103,904 0.01% 104,400
2017-09-07 2017-09-05 0.796 33,060 -7,085 0.00% 26,320
2017-09-06 2017-09-04 0.805 40,145 +7,085 0.00% 32,300
2017-08-31 2017-08-29 0.813 33,060 -4,723 0.00% 26,880
2017-08-30 2017-08-28 0.838 37,783 +4,723 0.00% 31,680
2017-07-04 2017-06-30 0.991 33,060 -4,723 0.00% 32,760
2017-06-19 2017-06-15 0.991 37,783 +4,723 0.00% 37,440
2017-06-16 2017-06-14 1.059 33,060 -14,169 0.00% 35,000
2017-05-24 2017-05-22 0.991 47,229 -16,530 0.00% 46,800
2017-05-23 2017-05-19 1.016 63,759 +4,723 0.01% 64,800
2017-05-22 2017-05-18 0.991 59,036 +14,169 0.00% 58,500
2017-05-08 2017-05-04 1.025 44,867 +2,361 0.00% 45,980
2017-04-25 2017-04-21 1.033 42,506 -7,084 0.00% 43,920
2017-04-03 2017-03-30 1.067 49,590 -4,723 0.00% 52,920
2017-03-31 2017-03-29 1.059 54,313 -4,723 0.00% 57,500
2017-03-21 2017-03-17 1.093 59,036 +4,723 0.00% 64,500
2017-03-20 2017-03-16 1.143 54,313 -23,615 0.00% 62,100
2017-03-14 2017-03-10 1.109 77,928 -42,506 0.01% 86,460
2017-03-13 2017-03-09 1.152 120,434 +54,314 0.01% 138,720
2017-02-27 2017-02-23 1.194 66,120 -7,085 0.01% 78,959
2017-02-24 2017-02-22 1.169 73,205 +9,446 0.01% 85,560
2017-02-22 2017-02-20 1.126 63,759 -2,361 0.01% 71,820
2017-01-23 2017-01-19 1.203 66,120 -4,723 0.01% 79,519
2017-01-20 2017-01-18 1.186 70,843 +14,168 0.01% 84,000
2016-12-16 2016-12-14 1.076 56,675 -2,361 0.00% 60,960
2016-12-14 2016-12-12 1.042 59,036 +7,084 0.00% 61,500
2016-12-12 2016-12-08 1.076 51,952 +4,723 0.00% 55,880
2016-12-09 2016-12-07 1.126 47,229 -7,084 0.00% 53,200
2016-11-29 2016-11-25 1.160 54,313 +4,723 0.00% 63,020
2016-11-10 2016-11-08 1.237 49,590 +2,361 0.00% 61,320
2016-10-27 2016-10-25 1.203 47,229 +7,084 0.00% 56,800
2016-05-20 2016-05-18 1.643 40,145 -4,722 0.00% 65,961
2016-04-19 2016-04-15 1.711 44,867 +4,722 0.00% 76,759
2015-12-15 2015-12-11 1.906 40,145 -11,807 0.00% 76,501
2015-07-31 2015-07-29 2.287 51,952 -11,807 0.00% 118,800
2015-07-27 2015-07-23 2.117 63,759 +9,446 0.01% 135,000
2015-07-23 2015-07-21 2.058 54,313 -7,085 0.00% 111,779
2015-07-22 2015-07-20 1.948 61,398 +9,446 0.01% 119,601
2015-07-10 2015-07-08 1.558 51,952 -4,723 0.00% 80,960
2015-07-06 2015-07-02 2.160 56,675 -543,132 0.00% 122,401
2015-06-11 2015-06-09 2.456 599,807 -73,205 0.05% 1,473,199
2015-06-10 2015-06-08 2.626 673,012 +73,205 0.06% 1,767,000
2015-06-04 2015-06-02 2.541 599,807 +11,807 0.05% 1,523,999
2015-06-01 2015-05-28 2.626 588,000 +2,361 0.05% 1,543,800
2015-05-27 2015-05-22 2.414 585,639 -11,807 0.05% 1,413,601
2015-05-26 2015-05-21 2.414 597,446 -11,807 0.05% 1,442,101
2015-05-22 2015-05-20 2.456 609,253 -2,361 0.06% 1,496,400
2015-05-21 2015-05-19 2.287 611,614 +16,530 0.06% 1,398,599
2015-05-19 2015-05-15 2.626 595,084 +7,084 0.05% 1,562,399
2015-05-18 2015-05-14 2.964 588,000 +547,855 0.05% 1,743,000
2015-05-15 2015-05-13 2.964 40,145 +23,615 0.00% 119,001
2015-05-14 2015-05-12 3.049 16,530 -59,036 0.00% 50,400
2015-05-13 2015-05-11 3.303 75,566 +35,421 0.01% 249,599
2015-05-12 2015-05-08 2.964 40,145 +11,808 0.00% 119,001
2015-05-11 2015-05-07 2.922 28,337 +11,807 0.00% 82,799
2015-05-06 2015-05-04 2.753 16,530 -2,362 0.00% 45,500
2015-05-04 2015-04-29 2.498 18,892 -4,722 0.00% 47,201
2015-04-29 2015-04-27 2.160 23,614 -56,675 0.00% 50,999
2015-04-28 2015-04-24 2.041 80,289 -51,952 0.01% 163,880
2015-04-27 2015-04-23 2.033 132,241 -61,398 0.01% 268,800
2015-04-24 2015-04-22 1.956 193,639 -2,361 0.02% 378,841
2015-04-23 2015-04-21 1.931 196,000 -11,807 0.02% 378,480
2015-04-22 2015-04-20 1.880 207,807 -21,253 0.02% 390,720
2015-04-21 2015-04-17 1.990 229,060 -11,807 0.02% 455,900
2015-04-20 2015-04-16 1.939 240,867 +28,337 0.02% 467,159
2015-04-17 2015-04-15 1.990 212,530 +89,735 0.02% 423,000
2015-04-16 2015-04-14 2.007 122,795 -56,675 0.01% 246,480
2015-04-15 2015-04-13 1.948 179,470 -18,891 0.02% 349,600
2015-04-14 2015-04-10 1.982 198,361 +51,951 0.02% 393,119
2015-04-09 2015-04-02 1.863 146,410 +14,169 0.01% 272,801
2015-04-08 2015-04-01 1.931 132,241 -44,867 0.01% 255,360
2015-04-02 2015-03-31 1.897 177,108 +18,891 0.02% 335,999
2015-04-01 2015-03-30 1.906 158,217 +7,084 0.02% 301,500
2015-03-31 2015-03-27 2.024 151,133 +44,868 0.01% 305,921
2015-03-30 2015-03-26 1.948 106,265 -16,530 0.01% 207,000
2015-03-27 2015-03-25 1.923 122,795 +2,361 0.01% 236,080
2015-03-25 2015-03-23 1.965 120,434 +2,362 0.01% 236,641
2015-03-19 2015-03-17 2.050 118,072 -18,892 0.01% 241,999
2015-03-18 2015-03-16 2.016 136,964 -9,446 0.01% 276,080
2015-03-17 2015-03-13 1.948 146,410 +4,723 0.01% 285,201
2015-03-16 2015-03-12 1.999 141,687 -2,361 0.01% 283,201
2015-03-13 2015-03-11 1.990 144,048 +63,759 0.01% 286,700
2015-03-12 2015-03-10 2.100 80,289 +2,361 0.01% 168,640
2015-03-11 2015-03-09 2.202 77,928 -82,650 0.01% 171,601
2015-03-10 2015-03-06 1.948 160,578 +70,843 0.02% 312,799
2015-03-09 2015-03-05 1.990 89,735 +42,506 0.01% 178,600
2015-03-06 2015-03-04 1.999 47,229 +2,362 0.00% 94,400
2015-02-25 2015-02-23 2.160 44,867 +2,361 0.00% 96,899
2015-02-24 2015-02-18 2.117 42,506 +2,361 0.00% 90,000
2015-02-23 2015-02-16 2.202 40,145 -56,674 0.00% 88,401
2015-02-17 2015-02-13 2.109 96,819 +68,482 0.01% 204,179
2015-02-11 2015-02-09 1.965 28,337 +9,445 0.00% 55,679
2015-01-16 2015-01-14 2.050 18,892 +2,362 0.00% 38,721
2015-01-12 2015-01-08 2.287 16,530 -4,723 0.00% 37,800
2014-12-16 2014-12-12 2.050 21,253 +4,723 0.00% 43,560
2014-11-20 2014-11-18 2.202 16,530 -9,446 0.00% 36,400
2014-11-19 2014-11-17 2.244 25,976 -25,976 0.00% 58,300
2014-11-14 2014-11-12 2.244 51,952 -9,446 0.01% 116,600
2014-11-13 2014-11-11 2.117 61,398 +9,446 0.01% 130,001
2014-10-16 2014-10-14 2.626 51,952 -4,723 0.01% 136,401
2014-10-10 2014-10-08 2.541 56,675 -2,361 0.01% 144,001
2014-10-09 2014-10-07 2.414 59,036 +2,361 0.01% 142,500
2014-10-08 2014-10-06 2.371 56,675 +4,723 0.01% 134,401
2014-10-07 2014-10-03 2.371 51,952 +2,362 0.01% 123,200
2014-10-06 2014-09-30 2.456 49,590 -7,085 0.01% 121,799
2014-09-29 2014-09-25 2.092 56,675 -16,530 0.01% 118,561
2014-09-04 2014-09-02 2.092 73,205 +4,723 0.01% 153,140
2014-09-03 2014-09-01 2.160 68,482 -4,723 0.01% 147,900
2014-08-29 2014-08-27 2.075 73,205 -2,361 0.01% 151,900
2014-08-25 2014-08-21 2.041 75,566 +9,446 0.01% 154,239
2014-08-08 2014-08-06 2.075 66,120 -2,362 0.01% 137,199
2014-07-31 2014-07-29 2.287 68,482 -2,361 0.01% 156,600
2014-07-24 2014-07-22 2.067 70,843 +4,723 0.01% 146,399
2014-07-23 2014-07-21 2.033 66,120 +4,722 0.01% 134,399
2014-07-15 2014-07-11 2.202 61,398 -2,361 0.01% 135,201
2014-07-11 2014-07-09 2.067 63,759 +4,723 0.01% 131,760
2014-06-25 2014-06-23 2.092 59,036 -4,723 0.01% 123,500
2014-06-24 2014-06-20 2.075 63,759 +4,723 0.01% 132,300
2014-06-17 2014-06-13 2.160 59,036 +7,084 0.01% 127,500
2014-01-29 2014-01-27 2.456 51,952 -4,723 0.01% 127,600
2013-09-17 2013-09-13 2.626 56,675 -4,723 0.01% 148,801
2013-09-09 2013-09-05 2.668 61,398 +2,362 0.01% 163,801
2013-08-01 2013-07-30 2.456 59,036 +4,723 0.01% 145,000
2013-07-25 2013-07-23 2.456 54,313 -4,723 0.01% 133,399
2013-07-18 2013-07-16 2.329 59,036 -4,723 0.01% 137,500
2013-07-15 2013-07-11 2.371 63,759 +4,723 0.01% 151,200
2013-06-28 2013-06-26 2.371 59,036 +4,723 0.01% 140,000
2013-06-27 2013-06-25 2.371 54,313 -9,446 0.01% 128,799
2013-06-06 2013-06-04 2.668 63,759 -9,446 0.01% 170,100
2013-06-05 2013-06-03 2.541 73,205 -4,723 0.01% 186,000
2013-05-23 2013-05-21 2.753 77,928 +16,530 0.01% 214,501
2013-05-21 2013-05-16 2.626 61,398 +7,085 0.01% 161,201
2013-05-07 2013-05-03 2.668 54,313 -2,362 0.01% 144,899
2013-04-29 2013-04-25 2.498 56,675 -7,084 0.01% 141,601
2013-04-26 2013-04-24 2.414 63,759 +4,723 0.01% 153,900
2013-04-25 2013-04-23 2.287 59,036 +7,084 0.01% 135,000
2013-03-15 2013-03-13 2.498 51,952 -14,168 0.01% 129,800
2013-01-28 2013-01-24 2.964 66,120 -4,723 0.01% 195,999
2013-01-21 2013-01-17 2.880 70,843 +9,445 0.01% 203,999
2013-01-16 2013-01-14 2.964 61,398 +4,723 0.01% 182,001
2013-01-14 2013-01-10 3.007 56,675 +7,085 0.01% 170,401
2013-01-08 2013-01-04 2.837 49,590 -11,808 0.01% 140,699
2013-01-04 2013-01-02 2.880 61,398 -4,722 0.01% 176,801
2012-12-13 2012-12-11 2.795 66,120 +11,807 0.01% 184,799
2012-11-21 2012-11-19 3.176 54,313 -2,362 0.01% 172,499
2012-10-31 2012-10-29 3.345 56,675 +7,085 0.01% 189,601
2012-10-16 2012-10-12 2.880 49,590 -4,723 0.01% 142,799
2012-09-18 2012-09-14 2.626 54,313 -7,085 0.01% 142,599
2012-09-17 2012-09-13 2.626 61,398 -40,144 0.01% 161,201
2012-09-14 2012-09-12 2.541 101,542 +11,807 0.01% 258,000
2012-09-13 2012-09-11 2.329 89,735 -2,361 0.01% 209,000
2012-09-12 2012-09-10 2.456 92,096 -4,723 0.01% 226,199
2012-09-11 2012-09-07 2.456 96,819 +2,361 0.01% 237,799
2012-09-10 2012-09-06 2.414 94,458 -4,723 0.01% 228,000
2012-09-07 2012-09-05 2.498 99,181 -11,807 0.01% 247,801
2012-09-05 2012-09-03 2.583 110,988 -16,530 0.01% 286,700
2012-09-04 2012-08-31 2.033 127,518 +70,843 0.02% 259,200
2012-03-22 2012-03-20 3.303 56,675 -14,168 0.01% 187,201
2012-03-16 2012-03-14 3.388 70,843 +14,168 0.01% 239,999
2012-03-07 2012-03-05 3.430 56,675 -23,614 0.01% 194,401
2012-03-02 2012-02-29 3.472 80,289 +23,614 0.01% 278,799
2012-02-27 2012-02-23 3.557 56,675 -33,060 0.01% 201,601
2012-02-24 2012-02-22 3.557 89,735 -11,807 0.01% 319,200
2012-02-22 2012-02-20 3.599 101,542 +33,060 0.01% 365,499
2012-01-19 2012-01-17 3.515 68,482 -4,723 0.01% 240,700
2012-01-12 2012-01-10 3.684 73,205 +4,723 0.01% 269,701
2012-01-06 2012-01-04 3.981 68,482 -25,976 0.01% 272,600
2012-01-05 2012-01-03 3.981 94,458 -4,723 0.01% 376,001
2012-01-04 2011-12-30 3.811 99,181 -7,084 0.01% 378,001
2011-12-28 2011-12-22 3.599 106,265 -16,530 0.01% 382,500
2011-12-22 2011-12-20 3.472 122,795 +4,723 0.02% 426,399
2011-12-19 2011-12-15 3.388 118,072 +23,614 0.02% 399,999
2011-12-13 2011-12-09 3.515 94,458 +2,362 0.01% 332,001
2011-12-07 2011-12-05 3.642 92,096 +14,168 0.01% 335,399
2011-11-29 2011-11-25 3.811 77,928 -9,445 0.01% 297,001
2011-11-23 2011-11-21 3.811 87,373 -4,723 0.01% 332,998
2011-11-18 2011-11-16 3.981 92,096 -14,169 0.01% 366,598
2011-11-17 2011-11-15 4.065 106,265 +4,723 0.01% 432,000
2011-11-16 2011-11-14 3.981 101,542 +9,446 0.01% 404,199
2011-11-11 2011-11-09 3.896 92,096 +16,530 0.01% 358,798
2011-11-02 2011-10-31 3.854 75,566 +4,723 0.01% 291,199
2011-10-31 2011-10-27 3.896 70,843 +2,361 0.01% 275,999
2011-10-19 2011-10-17 3.981 68,482 -2,361 0.01% 272,600
2011-10-18 2011-10-14 3.854 70,843 -2,362 0.01% 272,999
2011-10-17 2011-10-13 4.065 73,205 +4,723 0.01% 297,601
2011-10-06 2011-10-03 3.430 68,482 -4,723 0.01% 234,900
2011-10-03 2011-09-28 3.388 73,205 +4,723 0.01% 248,001
2011-09-16 2011-09-14 4.065 68,482 -2,361 0.01% 278,400
2011-09-15 2011-09-12 4.023 70,843 +2,361 0.01% 284,998
2011-09-07 2011-09-05 4.153 68,482 -2,739 0.01% 284,423
2011-07-15 2011-07-13 4.153 71,221 -2,456 0.01% 295,799
2011-07-14 2011-07-12 4.031 73,677 +2,456 0.01% 297,000
2011-07-08 2011-07-06 4.316 71,221 -2,456 0.01% 307,399
2011-07-05 2011-06-30 4.479 73,677 -12,280 0.01% 330,000
2011-07-04 2011-06-29 4.153 85,957 +12,280 0.01% 357,002
2011-05-26 2011-05-24 4.398 73,677 +7,368 0.01% 324,000
2011-05-23 2011-05-19 4.398 66,309 -2,456 0.01% 291,598
2011-05-20 2011-05-18 4.560 68,765 +2,456 0.01% 313,599
2011-05-13 2011-05-11 4.479 66,309 -54,030 0.01% 296,998
2011-05-12 2011-05-09 4.031 120,339 +24,559 0.02% 485,099
2011-05-06 2011-05-04 3.746 95,780 -49,118 0.01% 358,799
2011-05-05 2011-05-03 3.746 144,898 -7,368 0.02% 542,799
2011-05-04 2011-04-29 3.787 152,266 -12,280 0.02% 576,600
2011-05-03 2011-04-28 3.909 164,546 +34,383 0.02% 643,202
2011-04-28 2011-04-26 3.746 130,163 +4,912 0.02% 487,600
2011-04-27 2011-04-21 3.828 125,251 +2,456 0.02% 479,400
2011-04-26 2011-04-20 3.746 122,795 +22,103 0.02% 459,999
2011-04-21 2011-04-19 3.339 100,692 -66,309 0.01% 336,200
2011-04-19 2011-04-15 3.298 167,001 +51,574 0.02% 550,799
2011-04-18 2011-04-14 3.380 115,427 +4,911 0.01% 390,098
2011-04-15 2011-04-13 3.380 110,516 +17,192 0.01% 373,501
2011-04-14 2011-04-12 3.380 93,324 -132,619 0.01% 315,399
2011-04-12 2011-04-08 3.298 225,943 +125,251 0.03% 745,200
2011-04-11 2011-04-07 3.420 100,692 +24,559 0.01% 344,400
2011-02-17 2011-02-15 3.787 76,133 +7,368 0.01% 288,300
2011-02-16 2011-02-14 3.950 68,765 -12,280 0.01% 271,599
2011-02-14 2011-02-10 3.787 81,045 -4,912 0.01% 306,901
2011-02-08 2011-02-02 3.868 85,957 +7,368 0.01% 332,501
2011-01-28 2011-01-26 3.868 78,589 -2,456 0.01% 304,000
2011-01-27 2011-01-25 3.909 81,045 -7,368 0.01% 316,801
2011-01-26 2011-01-24 3.868 88,413 +9,824 0.01% 342,002
2011-01-25 2011-01-21 3.909 78,589 -9,824 0.01% 307,200
2011-01-24 2011-01-20 3.868 88,413 +9,824 0.01% 342,002
2011-01-20 2011-01-18 3.950 78,589 -9,824 0.01% 310,400
2011-01-19 2011-01-17 3.909 88,413 +9,824 0.01% 345,602
2011-01-06 2011-01-04 4.031 78,589 -9,824 0.01% 316,800
2010-12-14 2010-12-10 4.072 88,413 -14,735 0.01% 360,002
2010-12-10 2010-12-08 4.072 103,148 +24,559 0.02% 420,000
2010-12-06 2010-12-02 4.235 78,589 +4,912 0.01% 332,800
2010-11-30 2010-11-26 4.072 73,677 +9,824 0.01% 300,000
2010-11-18 2010-11-16 4.153 63,853 -9,824 0.01% 265,198
2010-11-16 2010-11-12 4.153 73,677 -2,456 0.01% 306,000
2010-11-11 2010-11-09 4.235 76,133 -2,456 0.01% 322,400
2010-11-10 2010-11-08 4.316 78,589 +12,280 0.01% 339,200
2010-11-08 2010-11-04 4.235 66,309 -24,559 0.01% 280,798
2010-11-05 2010-11-03 4.072 90,868 +17,191 0.01% 369,998
2010-11-03 2010-11-01 4.235 73,677 -9,824 0.01% 312,000
2010-11-01 2010-10-28 4.153 83,501 -4,912 0.01% 346,801
2010-10-29 2010-10-27 4.153 88,413 -24,559 0.01% 367,202
2010-10-28 2010-10-26 4.072 112,972 -4,911 0.02% 460,002
2010-10-27 2010-10-25 4.072 117,883 +27,015 0.02% 479,998
2010-10-25 2010-10-21 4.031 90,868 -4,912 0.01% 366,298
2010-10-22 2010-10-20 4.072 95,780 +9,823 0.01% 389,999
2010-10-21 2010-10-19 4.072 85,957 -14,735 0.01% 350,002
2010-09-09 2010-09-07 3.663 100,692 -4,526 0.01% 368,823
2010-08-13 2010-08-11 3.546 105,218 -5,132 0.01% 373,102
2010-08-06 2010-08-04 3.624 110,350 -33,362 0.02% 399,900
2010-08-05 2010-08-03 3.546 143,712 +25,663 0.02% 509,601
2010-07-14 2010-07-12 3.819 118,049 +2,566 0.02% 450,800
2010-06-30 2010-06-28 4.130 115,483 -12,831 0.02% 477,001
2010-06-25 2010-06-23 3.975 128,314 -12,831 0.02% 510,000
2010-06-23 2010-06-21 4.053 141,145 +25,662 0.02% 571,998
2010-06-22 2010-06-18 4.130 115,483 -28,229 0.02% 477,001
2010-06-17 2010-06-14 4.053 143,712 +25,663 0.02% 582,401
2010-06-14 2010-06-10 3.858 118,049 -38,494 0.02% 455,400
2010-06-11 2010-06-09 3.897 156,543 +5,132 0.02% 609,999
2010-06-10 2010-06-08 3.624 151,411 -2,566 0.02% 548,701
2010-06-01 2010-05-28 3.234 153,977 +5,133 0.02% 498,000
2010-05-11 2010-05-07 3.741 148,844 +17,964 0.02% 556,799
2010-05-05 2010-05-03 3.819 130,880 +12,831 0.02% 499,799
2010-04-28 2010-04-26 3.897 118,049 -76,988 0.02% 460,000
2010-04-26 2010-04-22 3.546 195,037 -5,133 0.03% 691,599
2010-04-16 2010-04-14 3.780 200,170 +5,133 0.03% 756,600
2010-04-07 2010-03-31 3.975 195,037 -5,133 0.03% 775,198
2010-04-01 2010-03-30 4.130 200,170 +64,157 0.03% 826,800
2010-03-23 2010-03-19 4.130 136,013 -51,326 0.02% 561,800
2010-03-19 2010-03-17 4.053 187,339 -30,795 0.03% 759,202
2010-03-18 2010-03-16 3.858 218,134 +59,025 0.03% 841,500
2010-03-17 2010-03-15 3.702 159,109 +12,831 0.02% 588,998
2010-02-10 2010-02-08 3.507 146,278 +2,566 0.02% 513,000
2010-02-04 2010-02-02 3.741 143,712 +2,567 0.02% 537,601
2010-02-03 2010-02-01 3.780 141,145 -7,699 0.02% 533,498
2010-02-01 2010-01-28 3.819 148,844 -17,964 0.02% 568,399
2010-01-25 2010-01-21 3.585 166,808 +17,964 0.02% 597,999
2010-01-21 2010-01-19 3.702 148,844 -12,832 0.02% 550,999
2010-01-19 2010-01-15 3.507 161,676 +2,567 0.02% 567,001
2010-01-18 2010-01-14 3.585 159,109 +2,566 0.02% 570,398
2010-01-15 2010-01-13 3.624 156,543 -10,265 0.02% 567,299
2010-01-14 2010-01-12 3.624 166,808 -2,567 0.02% 604,499
2010-01-13 2010-01-11 3.624 169,375 +25,663 0.02% 613,802
2010-01-12 2010-01-08 3.741 143,712 -15,397 0.02% 537,601
2010-01-11 2010-01-07 3.195 159,109 -25,663 0.02% 508,399
2010-01-08 2010-01-06 3.273 184,772 +25,663 0.03% 604,799
2009-12-28 2009-12-22 3.273 159,109 -2,567 0.02% 520,799
2009-12-14 2009-12-10 3.351 161,676 -5,132 0.02% 541,801
2009-12-11 2009-12-09 3.507 166,808 -41,061 0.02% 584,999
2009-12-10 2009-12-08 3.624 207,869 -59,024 0.03% 753,301
2009-12-09 2009-12-07 3.624 266,893 +102,651 0.04% 967,199
2009-12-08 2009-12-04 3.663 164,242 +15,398 0.02% 601,600
2009-12-04 2009-12-02 3.741 148,844 -41,061 0.02% 556,799
2009-12-03 2009-12-01 3.975 189,905 +20,530 0.03% 754,801
2009-12-02 2009-11-30 3.702 169,375 -15,397 0.02% 627,002
2009-11-25 2009-11-23 3.858 184,772 +10,265 0.03% 712,799
2009-11-19 2009-11-17 3.858 174,507 -5,133 0.02% 673,200
2009-11-18 2009-11-16 3.780 179,640 -2,566 0.03% 679,001
2009-11-16 2009-11-12 3.663 182,206 -33,362 0.03% 667,400
2009-11-13 2009-11-11 3.585 215,568 -2,566 0.03% 772,801
2009-11-12 2009-11-10 3.663 218,134 +10,265 0.03% 799,000
2009-11-10 2009-11-06 3.585 207,869 -2,566 0.03% 745,201
2009-11-09 2009-11-05 3.390 210,435 -38,494 0.03% 713,400
2009-11-06 2009-11-04 3.234 248,929 -25,663 0.04% 805,099
2009-11-05 2009-11-03 3.039 274,592 -15,398 0.04% 834,600
2009-11-04 2009-11-02 2.923 289,990 +30,796 0.04% 847,501
2009-11-03 2009-10-30 3.663 259,194 +2,566 0.04% 949,398
2009-10-30 2009-10-28 3.858 256,628 +5,132 0.04% 989,999
2009-10-28 2009-10-23 4.053 251,496 +7,699 0.04% 1,019,202
2009-10-22 2009-10-20 4.208 243,797 -2,566 0.03% 1,026,001
2009-10-19 2009-10-15 4.130 246,363 +23,097 0.03% 1,017,600
2009-10-07 2009-10-05 4.988 223,266 -10,266 0.03% 1,113,598
2009-10-06 2009-10-02 4.754 233,532 -15,397 0.03% 1,110,202
2009-10-05 2009-09-30 4.754 248,929 +15,397 0.04% 1,183,399
2009-09-28 2009-09-24 5.066 233,532 +46,193 0.03% 1,183,002
2009-09-25 2009-09-23 5.144 187,339 -12,831 0.03% 963,602
2009-09-24 2009-09-22 5.144 200,170 -25,663 0.03% 1,029,600
2009-09-23 2009-09-21 5.222 225,833 +25,663 0.08% 1,179,201
2009-09-21 2009-09-17 5.299 200,170 -30,795 0.07% 1,060,800
2009-09-18 2009-09-16 5.222 230,965 +25,662 0.08% 1,205,998
2009-09-16 2009-09-14 4.910 205,303 +2,567 0.07% 1,008,002
2009-09-15 2009-09-11 4.988 202,736 -28,229 0.07% 1,011,199
2009-09-14 2009-09-10 4.910 230,965 -10,265 0.08% 1,133,998
2009-09-10 2009-09-08 4.910 241,230 +17,964 0.08% 1,184,398
2009-09-09 2009-09-07 4.832 223,266 +43,626 0.08% 1,078,798
2009-09-04 2009-09-02 4.910 179,640 -12,831 0.06% 882,002
2009-09-02 2009-08-31 4.988 192,471 -28,229 0.07% 960,000
2009-09-01 2009-08-28 4.910 220,700 +2,566 0.08% 1,083,599
2009-08-28 2009-08-26 4.598 218,134 +12,831 0.08% 1,003,000
2009-08-26 2009-08-24 4.754 205,303 +10,266 0.07% 976,002
2009-08-24 2009-08-20 4.676 195,037 -12,832 0.07% 911,998
2009-08-21 2009-08-19 4.598 207,869 +38,494 0.07% 955,801
2009-08-20 2009-08-18 4.754 169,375 +2,567 0.06% 805,202
2009-08-19 2009-08-17 4.754 166,808 +2,566 0.06% 792,999
2009-08-17 2009-08-13 5.222 164,242 -17,964 0.06% 857,600
2009-08-14 2009-08-12 5.377 182,206 +23,097 0.06% 979,800
2009-08-13 2009-08-11 5.299 159,109 -7,699 0.06% 843,198
2009-08-12 2009-08-10 4.832 166,808 -41,061 0.06% 805,999
2009-08-11 2009-08-07 4.598 207,869 +12,832 0.07% 955,801
2009-08-10 2009-08-06 4.598 195,037 +28,229 0.07% 896,798
2009-08-07 2009-08-05 4.598 166,808 +17,964 0.06% 766,999
2009-08-05 2009-08-03 4.598 148,844 -20,531 0.05% 684,399
2009-08-04 2009-07-31 4.832 169,375 +17,964 0.06% 818,402
2009-08-03 2009-07-30 4.832 151,411 +43,627 0.05% 731,602
2009-07-30 2009-07-28 4.910 107,784 -33,361 0.04% 529,201
2009-07-29 2009-07-27 4.598 141,145 +41,060 0.05% 648,998
2009-07-16 2009-07-14 5.845 100,085 +2,566 0.04% 585,000
2009-07-15 2009-07-13 5.767 97,519 -2,566 0.03% 562,402
2009-07-13 2009-07-09 5.377 100,085 +66,723 0.04% 538,200
2009-07-10 2009-07-08 5.455 33,362 -25,662 0.01% 182,002
2009-07-09 2009-07-07 5.144 59,024 +2,566 0.02% 303,598
2009-07-08 2009-07-06 4.754 56,458 +5,132 0.02% 268,399
2009-07-07 2009-07-03 5.066 51,326 +10,265 0.02% 260,002
2009-07-06 2009-07-02 5.377 41,061 +15,398 0.01% 220,803
2009-07-03 2009-06-30 4.676 25,663 -74,422 0.01% 120,001
2009-07-02 2009-06-29 4.910 100,085 +48,759 0.04% 491,400
2009-06-29 2009-06-25 3.741 51,326 -10,265 0.02% 192,001
2009-06-25 2009-06-23 3.702 61,591 +5,133 0.02% 228,001
2009-06-24 2009-06-22 3.741 56,458 -17,964 0.02% 211,199
2009-06-23 2009-06-19 3.819 74,422 +25,663 0.03% 284,199
2009-06-19 2009-06-17 3.468 48,759 +2,566 0.02% 169,099
2009-06-12 2009-06-10 3.663 46,193 -2,566 0.02% 169,200
2009-06-11 2009-06-09 3.546 48,759 +5,132 0.02% 172,899
2009-06-09 2009-06-05 3.780 43,627 -2,566 0.02% 164,901
2009-06-03 2009-06-01 3.351 46,193 +10,265 0.02% 154,800
2009-06-01 2009-05-27 3.390 35,928 +12,831 0.01% 121,800
2009-05-29 2009-05-26 3.429 23,097 +5,133 0.01% 79,202
2009-05-27 2009-05-25 3.546 17,964 -5,133 0.01% 63,700
2009-05-26 2009-05-22 3.273 23,097 -7,698 0.01% 75,602
2009-05-25 2009-05-21 3.156 30,795 +5,132 0.01% 97,199
2009-05-22 2009-05-20 3.273 25,663 -2,566 0.01% 84,001
2009-05-21 2009-05-19 3.468 28,229 -15,398 0.01% 97,900
2009-05-20 2009-05-18 3.468 43,627 +20,530 0.02% 151,301
2009-05-19 2009-05-15 3.195 23,097 -12,831 0.01% 73,801
2009-05-18 2009-05-14 2.884 35,928 +12,831 0.01% 103,600
2009-05-14 2009-05-12 2.650 23,097 +7,699 0.01% 61,201
2009-05-13 2009-05-11 2.728 15,398 +7,699 0.01% 42,001
2009-05-12 2009-05-08 2.806 7,699 +7,699 0.00% 21,600
2009-05-08 2009-05-06 2.884 0 -5,133
2009-05-07 2009-05-05 2.845 5,133 -5,132 0.00% 14,601
2009-05-05 2009-04-30 2.572 10,265 +5,132 0.00% 26,400
2009-04-30 2009-04-28 2.026 5,133 -12,831 0.00% 10,401
2009-04-29 2009-04-27 2.260 17,964 +5,133 0.01% 40,600
2009-04-28 2009-04-24 2.611 12,831 -7,699 0.00% 33,499
2009-04-27 2009-04-23 2.728 20,530 +20,530 0.01% 55,999
2009-03-18 2009-03-16 1.847 0 -38,494
2009-03-16 2009-03-12 1.831 38,494 +33,361 0.01% 70,500
2009-03-09 2009-03-05 1.902 5,133 +5,133 0.00% 9,761
2009-01-29 2009-01-22 1.231 0 -7,699
2009-01-23 2009-01-21 1.208 7,699 +7,699 0.00% 9,300
2008-12-08 2008-12-04 0.974 0 -7,699
2008-12-05 2008-12-03 0.896 7,699 -48,759 0.00% 6,900
2008-11-28 2008-11-26 0.888 56,458 +51,325 0.02% 50,160
2008-11-27 2008-11-25 0.896 5,133 +5,133 0.00% 4,600
2008-11-21 2008-11-19 0.935 0 -12,831
2008-11-18 2008-11-14 0.857 12,831 +12,831 0.00% 11,000
2008-11-07 2008-11-05 0.959 0 -17,964
2008-10-28 2008-10-24 0.740 17,964 -2,566 0.01% 13,300
2008-10-24 2008-10-22 1.130 20,530 -7,699 0.01% 23,200
2008-10-23 2008-10-21 1.278 28,229 -12,832 0.01% 36,080
2008-10-17 2008-10-15 1.442 41,061 +41,061 0.02% 59,201
2008-07-22 2008-07-18 1.574 0 -12,831
2008-07-21 2008-07-17 1.566 12,831 +12,831 0.00% 20,099
2008-07-18 2008-07-16 1.660 0 -10,265
2008-07-17 2008-07-15 1.660 10,265 +10,265 0.00% 17,040
2008-06-16 2008-06-12 1.792 0 -12,831
2008-06-13 2008-06-11 1.754 12,831 +12,831 0.00% 22,499
2008-05-19 2008-05-15 2.026 0 -7,699
2008-05-15 2008-05-13 2.299 7,699 +7,699 0.00% 17,700
2008-05-02 2008-04-29 1.925 0 -2,566
2008-04-30 2008-04-28 1.792 2,566 -10,265 0.00% 4,599
2008-04-29 2008-04-25 1.816 12,831 +12,831 0.00% 23,299
2008-02-20 2008-02-18 1.987 0 -7,699
2008-02-19 2008-02-15 1.987 7,699 -5,132 0.00% 15,300
2008-02-15 2008-02-13 1.987 12,831 +12,831 0.00% 25,499
2008-01-22 2008-01-18 2.416 0 -7,186
2008-01-08 2008-01-04 3.785 7,186 -64,670 0.00% 27,201
2008-01-07 2008-01-03 3.824 71,856 +46,917 0.03% 274,760
2008-01-04 2008-01-02 3.657 24,939 +12,470 0.02% 91,201
2008-01-03 2007-12-31 3.618 12,469 +12,469 0.01% 45,119
2007-12-28 2007-12-24 3.785 0 -12,469
2007-12-20 2007-12-18 3.529 12,469 -6,235 0.01% 43,999
2007-12-19 2007-12-17 3.490 18,704 +12,469 0.01% 65,280
2007-12-14 2007-12-12 3.901 6,235 -62,347 0.00% 24,321
2007-12-13 2007-12-11 4.157 68,582 -12,469 0.04% 285,121
2007-12-12 2007-12-10 3.721 81,051 +37,408 0.05% 301,600
2007-12-11 2007-12-07 3.593 43,643 -18,704 0.03% 156,800
2007-12-07 2007-12-05 3.657 62,347 +43,643 0.04% 228,000
2007-12-06 2007-12-04 3.529 18,704 +18,704 0.01% 66,000
2007-11-30 2007-11-28 2.810 0 -12,469
2007-11-28 2007-11-26 2.887 12,469 +6,234 0.01% 35,999
2007-11-19 2007-11-15 2.579 6,235 -18,704 0.00% 16,081
2007-11-16 2007-11-14 2.630 24,939 +18,704 0.02% 65,601
2007-11-15 2007-11-13 2.566 6,235 -31,173 0.00% 16,001
2007-11-14 2007-11-12 2.695 37,408 -18,704 0.02% 100,799
2007-11-13 2007-11-09 2.656 56,112 +31,173 0.04% 149,039
2007-11-12 2007-11-08 2.541 24,939 +18,704 0.02% 63,360
2007-11-07 2007-11-05 2.464 6,235 -18,704 0.00% 15,361
2007-11-06 2007-11-02 2.502 24,939 -31,173 0.02% 62,400
2007-11-05 2007-11-01 2.618 56,112 +6,234 0.04% 146,879
2007-11-02 2007-10-31 2.977 49,878 +24,939 0.03% 148,481
2007-11-01 2007-10-30 2.297 24,939 +6,235 0.02% 57,280
2007-10-31 2007-10-29 2.079 18,704 +12,469 0.01% 38,880
2007-10-25 2007-10-23 2.348 6,235 +6,235 0.00% 14,641
2007-10-18 2007-10-16 2.502 0 -49,878
2007-10-17 2007-10-15 2.823 49,878 +12,470 0.04% 140,801
2007-10-16 2007-10-12 2.489 37,408 -24,939 0.03% 93,119
2007-10-11 2007-10-09 1.424 62,347 +6,235 0.05% 88,800
2007-09-07 2007-09-05 1.322 56,112 +6,234 0.04% 74,160
2007-08-21 2007-08-17 1.180 49,878 -18,704 0.04% 58,880
2007-08-16 2007-08-14 1.322 68,582 +6,235 0.05% 90,640
2007-08-15 2007-08-13 1.296 62,347 +12,469 0.05% 80,800
2007-08-09 2007-08-07 1.386 49,878 -230,684 0.04% 69,121
2007-08-08 2007-08-06 1.604 280,562 +6,235 0.22% 450,001
2007-08-07 2007-08-03 1.630 274,327 +230,684 0.21% 447,040
2007-08-03 2007-08-01 1.630 43,643 +18,704 0.03% 71,120
2007-08-02 2007-07-31 1.732 24,939 -12,469 0.02% 43,200
2007-07-18 2007-07-16 1.707 37,408 +6,234 0.03% 63,840
2007-07-17 2007-07-13 1.822 31,174 +6,235 0.03% 56,801
2007-07-16 2007-07-12 1.822 24,939 +24,939 0.02% 45,440
2007-07-06 2007-07-04 1.322 0 -18,704
2007-07-05 2007-07-03 1.334 18,704 -49,878 0.02% 24,960
2007-07-04 2007-06-29 1.283 68,582 -12,469 0.06% 88,000
2007-06-28 2007-06-26 1.373 81,051 -37,408 0.07% 111,280
2007-06-27 2007-06-25 1.476 118,459 +37,408 0.11% 174,799
2007-06-26 2007-06-22 1.257 81,051 0.07% 101,920

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