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: QUAM SECURITIES 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 -256,000
2021-05-10 2021-05-06 0.063 256,000 -1,660,000 0.02% 16,128
2021-05-07 2021-05-05 0.136 1,916,000 -80,000 0.14% 260,576
2021-05-06 2021-05-04 0.136 1,996,000 -260,000 0.15% 271,456
2021-05-05 2021-05-03 0.140 2,256,000 +1,700,000 0.17% 315,840
2021-05-03 2021-04-29 0.124 556,000 -200,000 0.04% 68,944
2021-04-29 2021-04-27 0.114 756,000 +100,000 0.06% 86,184
2021-04-28 2021-04-26 0.097 656,000 +400,000 0.05% 63,632
2021-03-11 2021-03-09 0.081 256,000 -8,000 0.02% 20,736
2021-01-14 2021-01-12 0.068 264,000 -30,000 0.02% 17,952
2021-01-13 2021-01-11 0.067 294,000 -10,000 0.02% 19,698
2021-01-06 2021-01-04 0.066 304,000 +40,000 0.02% 20,064
2020-04-22 2020-04-20 0.057 264,000 -92,000 0.02% 15,048
2019-10-03 2019-09-30 0.174 356,000 -257,600 0.03% 61,944
2019-09-19 2019-09-17 0.180 613,600 -90,000 0.05% 110,448
2019-09-09 2019-09-05 0.185 703,600 -10,000 0.05% 130,166
2019-09-06 2019-09-04 0.180 713,600 -10,000 0.05% 128,448
2019-09-03 2019-08-30 0.189 723,600 -10,000 0.05% 136,760
2019-08-27 2019-08-23 0.195 733,600 +70,000 0.05% 143,052
2019-08-26 2019-08-22 0.199 663,600 -10,000 0.05% 132,056
2019-08-21 2019-08-19 0.200 673,600 +60,000 0.05% 134,720
2019-08-19 2019-08-15 0.204 613,600 -50,000 0.05% 125,174
2019-08-15 2019-08-13 0.206 663,600 +50,000 0.05% 136,702
2019-08-05 2019-08-01 0.191 613,600 -10,000 0.05% 117,198
2019-08-02 2019-07-31 0.193 623,600 -90,000 0.05% 120,355
2019-07-31 2019-07-29 0.191 713,600 +50,000 0.05% 136,298
2019-07-30 2019-07-26 0.190 663,600 -30,000 0.05% 126,084
2019-07-29 2019-07-25 0.191 693,600 +80,000 0.05% 132,478
2019-07-26 2019-07-24 0.190 613,600 -60,000 0.05% 116,584
2019-07-23 2019-07-19 0.174 673,600 -300,000 0.05% 117,206
2019-07-03 2019-06-28 0.165 973,600 +230,000 0.07% 160,644
2019-07-02 2019-06-27 0.174 743,600 +100,000 0.06% 129,386
2019-06-27 2019-06-25 0.139 643,600 +10,000 0.05% 89,460
2019-06-26 2019-06-24 0.158 633,600 -130,000 0.05% 100,109
2019-06-25 2019-06-21 0.089 763,600 +150,000 0.06% 67,960
2019-05-30 2019-05-28 0.143 613,600 +89,600 0.05% 87,745
2019-05-09 2019-05-07 0.158 524,000 -10,000 0.04% 82,792
2019-05-08 2019-05-06 0.159 534,000 -40,000 0.04% 84,906
2019-05-07 2019-05-03 0.177 574,000 -10,000 0.05% 101,598
2019-05-06 2019-05-02 0.180 584,000 +10,000 0.05% 105,120
2019-05-03 2019-04-30 0.189 574,000 +50,000 0.05% 108,486
2019-04-30 2019-04-26 0.222 524,000 -20,000 0.04% 116,328
2019-04-29 2019-04-25 0.213 544,000 -20,000 0.04% 115,872
2019-04-26 2019-04-24 0.208 564,000 +40,000 0.04% 117,312
2019-04-15 2019-04-11 0.319 524,000 +80,204 0.04% 167,049
2019-04-09 2019-04-04 0.348 443,796 +42,347 0.04% 154,580
2019-02-25 2019-02-21 0.279 401,449 -184,190 0.04% 112,201
2019-02-22 2019-02-20 0.279 585,639 -2,361 0.04% 163,680
2019-02-21 2019-02-19 0.279 588,000 +7,084 0.04% 164,340
2019-02-20 2019-02-18 0.288 580,916 +21,253 0.04% 167,280
2019-02-13 2019-02-11 0.254 559,663 -23,614 0.04% 142,200
2018-11-06 2018-11-02 0.381 583,277 +35,422 0.04% 222,300
2018-08-02 2018-07-31 0.508 547,855 -47,229 0.04% 278,400
2018-07-05 2018-07-03 0.534 595,084 +23,614 0.04% 317,520
2018-04-03 2018-03-28 0.567 571,470 -11,807 0.04% 324,280
2018-03-28 2018-03-26 0.601 583,277 -2,362 0.04% 350,740
2018-03-27 2018-03-23 0.601 585,639 -9,445 0.04% 352,160
2018-03-26 2018-03-22 0.618 595,084 +11,807 0.04% 367,920
2018-03-23 2018-03-21 0.652 583,277 +21,253 0.04% 380,380
2018-03-22 2018-03-20 0.644 562,024 +25,976 0.04% 361,760
2018-03-21 2018-03-19 0.686 536,048 +35,421 0.04% 367,740
2018-03-16 2018-03-14 0.762 500,627 -11,807 0.03% 381,600
2018-02-13 2018-02-09 0.635 512,434 -16,530 0.03% 325,500
2017-11-08 2017-11-06 0.720 528,964 -75,566 0.04% 380,800
2017-11-03 2017-11-01 0.711 604,530 +11,807 0.04% 430,080
2017-10-18 2017-10-16 0.737 592,723 -42,506 0.04% 436,740
2017-10-13 2017-10-11 0.762 635,229 +118,072 0.04% 484,200
2017-08-25 2017-08-22 0.889 517,157 -11,807 0.03% 459,900
2017-08-24 2017-08-21 0.889 528,964 -11,807 0.04% 470,400
2017-07-24 2017-07-20 0.949 540,771 -2,362 0.04% 512,960
2017-07-10 2017-07-06 0.881 543,133 -236,144 0.05% 478,400
2017-07-07 2017-07-05 0.881 779,277 -354,217 0.06% 686,400
2017-07-04 2017-06-30 0.991 1,133,494 +11,807 0.09% 1,123,200
2017-06-21 2017-06-19 0.991 1,121,687 +590,362 0.09% 1,111,500
2017-05-26 2017-05-24 1.016 531,325 -59,036 0.04% 540,000
2017-05-22 2017-05-18 0.991 590,361 +7,084 0.05% 585,000
2017-05-19 2017-05-17 1.016 583,277 +4,723 0.05% 592,800
2017-04-12 2017-04-10 1.101 578,554 +11,807 0.05% 637,000
2017-02-27 2017-02-23 1.194 566,747 -25,976 0.05% 676,800
2017-02-24 2017-02-22 1.169 592,723 +25,976 0.05% 692,760
2017-01-20 2017-01-18 1.186 566,747 -35,422 0.05% 672,000
2017-01-18 2017-01-16 1.101 602,169 -165,301 0.05% 663,000
2017-01-17 2017-01-13 1.118 767,470 +165,301 0.06% 858,000
2016-12-22 2016-12-20 1.143 602,169 -9,445 0.05% 688,500
2016-12-21 2016-12-19 1.067 611,614 -21,253 0.05% 652,680
2016-12-20 2016-12-16 1.067 632,867 -4,723 0.05% 675,359
2016-12-16 2016-12-14 1.076 637,590 +82,650 0.05% 685,800
2016-12-06 2016-12-02 1.076 554,940 +11,807 0.05% 596,900
2016-12-05 2016-12-01 1.084 543,133 +35,422 0.05% 588,801
2016-11-23 2016-11-21 1.152 507,711 +11,807 0.04% 584,800
2016-11-10 2016-11-08 1.237 495,904 -75,566 0.04% 613,200
2016-11-09 2016-11-07 1.169 571,470 +9,446 0.05% 667,920
2016-10-28 2016-10-26 1.177 562,024 -4,723 0.05% 661,640
2016-10-27 2016-10-25 1.203 566,747 -16,530 0.05% 681,600
2016-10-26 2016-10-24 1.152 583,277 -42,506 0.05% 671,840
2016-10-20 2016-10-18 1.118 625,783 +23,614 0.05% 699,600
2016-10-07 2016-10-05 1.160 602,169 +23,615 0.05% 698,700
2016-10-05 2016-10-03 1.160 578,554 -2,362 0.05% 671,300
2016-10-04 2016-09-30 1.126 580,916 +2,362 0.05% 654,360
2016-09-30 2016-09-28 1.228 578,554 +11,807 0.05% 710,500
2016-09-21 2016-09-19 1.389 566,747 -11,807 0.05% 787,200
2016-09-20 2016-09-15 1.406 578,554 +59,036 0.05% 813,400
2016-08-23 2016-08-19 1.465 519,518 -44,868 0.04% 761,200
2016-08-22 2016-08-18 1.474 564,386 -77,927 0.05% 831,721
2016-08-17 2016-08-15 1.482 642,313 +44,867 0.06% 952,000
2016-08-10 2016-08-08 1.457 597,446 -35,421 0.05% 870,320
2016-08-09 2016-08-05 1.465 632,867 +7,084 0.05% 927,279
2016-08-08 2016-08-04 1.482 625,783 +33,060 0.05% 927,500
2016-08-04 2016-08-01 1.491 592,723 -49,590 0.05% 883,520
2016-08-03 2016-07-29 1.524 642,313 +47,229 0.06% 979,200
2016-08-01 2016-07-28 1.575 595,084 +4,723 0.05% 937,439
2016-07-26 2016-07-22 1.567 590,361 -2,362 0.05% 924,999
2016-07-25 2016-07-21 1.592 592,723 +2,362 0.05% 943,760
2016-07-14 2016-07-12 1.575 590,361 -56,675 0.05% 929,999
2016-07-13 2016-07-11 1.609 647,036 +56,675 0.06% 1,041,200
2016-07-11 2016-07-07 1.601 590,361 -9,446 0.05% 944,999
2016-07-08 2016-07-06 1.575 599,807 +9,446 0.05% 944,880
2016-06-27 2016-06-23 1.643 590,361 -59,037 0.05% 969,999
2016-05-11 2016-05-09 1.652 649,398 +7,085 0.06% 1,072,501
2016-04-18 2016-04-14 1.779 642,313 -4,723 0.06% 1,142,400
2016-04-14 2016-04-12 1.711 647,036 -4,723 0.06% 1,106,960
2016-04-12 2016-04-08 1.753 651,759 +40,145 0.06% 1,142,640
2016-04-07 2016-04-05 1.829 611,614 -66,121 0.05% 1,118,879
2016-04-06 2016-04-01 1.863 677,735 +66,121 0.06% 1,262,800
2016-04-01 2016-03-30 1.880 611,614 +2,361 0.05% 1,149,959
2016-03-21 2016-03-17 1.855 609,253 +35,422 0.05% 1,130,040
2016-03-16 2016-03-14 1.956 573,831 -59,036 0.05% 1,122,659
2016-03-15 2016-03-11 1.956 632,867 -129,880 0.05% 1,238,159
2016-03-14 2016-03-10 1.872 762,747 -44,867 0.07% 1,427,660
2016-03-10 2016-03-08 1.939 807,614 -42,506 0.07% 1,566,359
2016-03-09 2016-03-07 1.939 850,120 +42,506 0.07% 1,648,799
2016-03-08 2016-03-04 1.923 807,614 -87,374 0.07% 1,552,679
2016-03-07 2016-03-03 1.846 894,988 +56,675 0.08% 1,652,440
2016-03-04 2016-03-02 1.863 838,313 -118,073 0.07% 1,562,000
2016-01-28 2016-01-26 1.821 956,386 -7,084 0.08% 1,741,501
2016-01-19 2016-01-15 1.787 963,470 -7,084 0.08% 1,721,760
2016-01-15 2016-01-13 1.804 970,554 -4,723 0.08% 1,750,860
2016-01-13 2016-01-11 1.863 975,277 +4,723 0.08% 1,817,200
2016-01-12 2016-01-08 1.906 970,554 +2,361 0.08% 1,849,500
2016-01-11 2016-01-07 1.948 968,193 -18,891 0.08% 1,886,000
2016-01-07 2016-01-05 1.863 987,084 -2,362 0.09% 1,839,199
2016-01-04 2015-12-29 1.939 989,446 +2,362 0.09% 1,919,020
2015-12-28 2015-12-22 1.965 987,084 -30,699 0.09% 1,939,519
2015-12-23 2015-12-21 1.923 1,017,783 +30,699 0.09% 1,956,740
2015-12-11 2015-12-09 1.948 987,084 -54,314 0.09% 1,922,799
2015-12-10 2015-12-08 1.956 1,041,398 -188,915 0.09% 2,037,421
2015-12-09 2015-12-07 1.973 1,230,313 +54,313 0.11% 2,427,860
2015-12-07 2015-12-03 2.033 1,176,000 +73,205 0.10% 2,390,400
2015-12-03 2015-12-01 1.948 1,102,795 -16,530 0.10% 2,148,200
2015-12-02 2015-11-30 2.033 1,119,325 +14,168 0.10% 2,275,199
2015-12-01 2015-11-27 2.007 1,105,157 +717,880 0.10% 2,218,321
2015-08-24 2015-08-20 2.109 387,277 -40,145 0.03% 816,720
2015-08-21 2015-08-19 2.109 427,422 -56,674 0.04% 901,381
2015-08-20 2015-08-18 2.202 484,096 -219,615 0.04% 1,065,999
2015-08-18 2015-08-14 2.202 703,711 -49,590 0.06% 1,549,600
2015-08-14 2015-08-12 2.083 753,301 +35,421 0.07% 1,569,480
2015-08-13 2015-08-11 2.160 717,880 +14,169 0.06% 1,550,401
2015-08-12 2015-08-10 2.202 703,711 -462,843 0.06% 1,549,600
2015-08-10 2015-08-06 2.244 1,166,554 +462,843 0.10% 2,618,200
2015-08-07 2015-08-05 2.202 703,711 -236,144 0.06% 1,549,600
2015-08-06 2015-08-04 2.202 939,855 -236,145 0.08% 2,069,599
2015-08-05 2015-08-03 2.244 1,176,000 +472,289 0.10% 2,639,400
2015-08-03 2015-07-30 2.244 703,711 -134,602 0.06% 1,579,400
2015-07-31 2015-07-29 2.287 838,313 +134,602 0.07% 1,916,999
2015-07-29 2015-07-27 2.117 703,711 -11,807 0.06% 1,490,000
2015-07-27 2015-07-23 2.117 715,518 +224,337 0.06% 1,515,000
2015-07-23 2015-07-21 2.058 491,181 +23,615 0.04% 1,010,881
2015-07-20 2015-07-16 1.855 467,566 -44,868 0.04% 867,240
2015-07-17 2015-07-15 1.863 512,434 -85,012 0.04% 954,800
2015-07-16 2015-07-14 1.923 597,446 -4,723 0.05% 1,148,620
2015-07-10 2015-07-08 1.558 602,169 -996,530 0.05% 938,401
2015-07-03 2015-06-30 2.287 1,598,699 -758,024 0.14% 3,655,800
2015-07-02 2015-06-29 2.202 2,356,723 +35,422 0.20% 5,189,600
2015-06-29 2015-06-25 2.371 2,321,301 -44,868 0.20% 5,504,800
2015-06-26 2015-06-24 2.371 2,366,169 +23,615 0.20% 5,611,201
2015-06-24 2015-06-22 2.244 2,342,554 -7,085 0.20% 5,257,600
2015-06-18 2015-06-16 2.414 2,349,639 -44,867 0.20% 5,671,501
2015-06-15 2015-06-11 2.456 2,394,506 -118,072 0.21% 5,881,200
2015-06-11 2015-06-09 2.456 2,512,578 -11,808 0.23% 6,171,199
2015-06-08 2015-06-04 2.456 2,524,386 +141,687 0.23% 6,200,201
2015-06-05 2015-06-03 2.456 2,382,699 +23,615 0.22% 5,852,201
2015-06-04 2015-06-02 2.541 2,359,084 +23,614 0.21% 5,993,999
2015-06-03 2015-06-01 2.668 2,335,470 +11,807 0.21% 6,230,700
2015-06-02 2015-05-29 2.668 2,323,663 +25,976 0.21% 6,199,201
2015-06-01 2015-05-28 2.626 2,297,687 +351,856 0.21% 6,032,601
2015-05-29 2015-05-27 2.498 1,945,831 +101,542 0.18% 4,861,599
2015-05-27 2015-05-22 2.414 1,844,289 -472,289 0.17% 4,451,700
2015-05-26 2015-05-21 2.414 2,316,578 +11,807 0.21% 5,591,699
2015-05-22 2015-05-20 2.456 2,304,771 -656,482 0.21% 5,660,800
2015-05-21 2015-05-19 2.287 2,961,253 +198,361 0.27% 6,771,600
2015-05-20 2015-05-18 2.498 2,762,892 -4,007,373 0.25% 6,903,001
2015-05-19 2015-05-15 2.626 6,770,265 -2,925,831 0.62% 17,775,400
2015-05-18 2015-05-14 2.964 9,696,096 -977,639 0.88% 28,741,999
2015-05-15 2015-05-13 2.964 10,673,735 -68,482 0.97% 31,640,000
2015-05-14 2015-05-12 3.049 10,742,217 +54,313 0.98% 32,752,800
2015-05-13 2015-05-11 3.303 10,687,904 +9,452,868 0.97% 35,302,801
2015-05-12 2015-05-08 2.964 1,235,036 +14,169 0.12% 3,661,000
2015-05-11 2015-05-07 2.922 1,220,867 +101,542 0.12% 3,567,299
2015-05-08 2015-05-06 3.007 1,119,325 -23,615 0.11% 3,365,399
2015-05-07 2015-05-05 2.668 1,142,940 +158,217 0.11% 3,049,201
2015-05-06 2015-05-04 2.753 984,723 +939,856 0.10% 2,710,500
2015-05-04 2015-04-29 2.498 44,867 +35,421 0.00% 112,099
2015-04-24 2015-04-22 1.956 9,446 -118,072 0.00% 18,480
2015-04-23 2015-04-21 1.931 127,518 +118,072 0.01% 246,240
2015-02-23 2015-02-16 2.202 9,446 -54,313 0.00% 20,800
2015-02-17 2015-02-13 2.109 63,759 +18,892 0.01% 134,460
2015-02-13 2015-02-11 1.990 44,867 +35,421 0.00% 89,299
2015-01-06 2015-01-02 2.050 9,446 -11,807 0.00% 19,360
2014-10-21 2014-10-17 2.456 21,253 -23,614 0.00% 52,200
2014-10-17 2014-10-15 2.541 44,867 +7,084 0.00% 113,999
2014-10-15 2014-10-13 2.668 37,783 +28,337 0.00% 100,800
2014-10-14 2014-10-10 2.498 9,446 -118,072 0.00% 23,601
2014-10-13 2014-10-09 2.456 127,518 -174,747 0.01% 313,200
2014-10-10 2014-10-08 2.541 302,265 -37,783 0.03% 768,000
2014-10-06 2014-09-30 2.456 340,048 +330,602 0.05% 835,200
2013-08-30 2013-08-28 2.371 9,446 -118,072 0.00% 22,401
2013-04-15 2013-04-11 2.541 127,518 -92,096 0.02% 324,000
2012-11-23 2012-11-21 3.176 219,614 +4,722 0.03% 697,499
2012-11-22 2012-11-20 3.218 214,892 +4,723 0.03% 691,601
2012-07-05 2012-07-03 2.922 210,169 +33,061 0.03% 614,101
2012-04-03 2012-03-30 3.218 177,108 -23,615 0.02% 569,999
2012-03-05 2012-03-01 3.430 200,723 +118,072 0.03% 688,500
2012-02-28 2012-02-24 3.472 82,651 -23,614 0.01% 287,001
2012-02-22 2012-02-20 3.599 106,265 -59,036 0.01% 382,500
2012-02-21 2012-02-17 3.642 165,301 -153,494 0.02% 601,999
2012-02-15 2012-02-13 3.769 318,795 -59,036 0.04% 1,201,499
2012-02-14 2012-02-10 3.727 377,831 +35,421 0.05% 1,407,999
2012-02-13 2012-02-09 3.811 342,410 +82,651 0.05% 1,305,001
2012-02-10 2012-02-08 3.769 259,759 +59,036 0.03% 979,000
2012-02-09 2012-02-07 3.515 200,723 -25,976 0.03% 705,500
2012-02-06 2012-02-02 3.557 226,699 -35,421 0.03% 806,401
2012-02-03 2012-02-01 3.515 262,120 -35,422 0.03% 921,298
2012-01-26 2012-01-19 3.811 297,542 +96,819 0.04% 1,133,999
2012-01-20 2012-01-18 3.896 200,723 +177,109 0.03% 782,000
2012-01-05 2012-01-03 3.981 23,614 -59,037 0.00% 93,998
2012-01-04 2011-12-30 3.811 82,651 +59,037 0.01% 315,002
2011-10-19 2011-10-17 3.981 23,614 -2,362 0.00% 93,998
2011-10-18 2011-10-14 3.854 25,976 +2,362 0.00% 100,100
2011-09-07 2011-09-05 4.153 23,614 -945 0.00% 98,075
2011-06-10 2011-06-08 4.398 24,559 -98,236 0.00% 108,000
2011-05-26 2011-05-24 4.398 122,795 -12,280 0.02% 539,999
2011-05-20 2011-05-18 4.560 135,075 +12,280 0.02% 616,001
2011-05-17 2011-05-13 4.642 122,795 +61,397 0.02% 569,999
2011-05-16 2011-05-12 4.805 61,398 +58,942 0.01% 295,002
2011-04-27 2011-04-21 3.828 2,456 -27,015 0.00% 9,400
2011-04-26 2011-04-20 3.746 29,471 +27,015 0.00% 110,401
2011-04-15 2011-04-13 3.380 2,456 -17,191 0.00% 8,300
2011-04-14 2011-04-12 3.380 19,647 -31,927 0.00% 66,399
2011-04-13 2011-04-11 3.339 51,574 -49,118 0.01% 172,200
2011-04-12 2011-04-08 3.298 100,692 +36,839 0.01% 332,100
2011-04-11 2011-04-07 3.420 63,853 +24,559 0.01% 218,398
2011-04-08 2011-04-06 3.339 39,294 +36,838 0.01% 131,198
2011-02-11 2011-02-09 3.787 2,456 -4,912 0.00% 9,300
2010-11-22 2010-11-18 4.072 7,368 -24,559 0.00% 30,001
2010-10-27 2010-10-25 4.072 31,927 +24,559 0.00% 130,001
2010-10-19 2010-10-15 3.828 7,368 -61,397 0.00% 28,201
2010-09-24 2010-09-21 3.665 68,765 +51,574 0.01% 251,999
2010-09-21 2010-09-17 3.705 17,191 -2,456 0.00% 63,699
2010-09-20 2010-09-16 3.665 19,647 +12,279 0.00% 71,999
2010-09-16 2010-09-14 3.665 7,368 +4,912 0.00% 27,001
2010-09-09 2010-09-07 3.663 2,456 -110 0.00% 8,996
2010-08-31 2010-08-27 3.546 2,566 -141,146 0.00% 9,099
2010-08-30 2010-08-26 3.585 143,712 +12,832 0.02% 515,201
2010-08-27 2010-08-25 3.624 130,880 +128,314 0.02% 474,299
2010-07-22 2010-07-20 3.897 2,566 -238,664 0.00% 9,999
2010-07-21 2010-07-19 3.780 241,230 +59,024 0.03% 911,798
2010-07-19 2010-07-15 3.819 182,206 +12,831 0.03% 695,800
2010-07-14 2010-07-12 3.819 169,375 -51,325 0.02% 646,802
2010-07-06 2010-07-02 3.858 220,700 +76,988 0.03% 851,399
2010-07-02 2010-06-29 4.053 143,712 +141,146 0.02% 582,401
2010-06-30 2010-06-28 4.130 2,566 -61,591 0.00% 10,599
2010-06-29 2010-06-25 4.053 64,157 -120,615 0.01% 260,000
2010-06-28 2010-06-24 3.975 184,772 -23,097 0.03% 734,399
2010-06-25 2010-06-23 3.975 207,869 +51,326 0.03% 826,201
2010-06-23 2010-06-21 4.053 156,543 +25,663 0.02% 634,399
2010-06-22 2010-06-18 4.130 130,880 -25,663 0.02% 540,599
2010-06-17 2010-06-14 4.053 156,543 +12,831 0.02% 634,399
2010-06-11 2010-06-09 3.897 143,712 +12,832 0.02% 560,001
2010-05-24 2010-05-19 3.507 130,880 -25,663 0.02% 458,999
2010-05-19 2010-05-17 3.546 156,543 -12,832 0.02% 555,099
2010-05-04 2010-04-30 3.897 169,375 +38,495 0.02% 660,002
2010-04-01 2010-03-30 4.130 130,880 -38,495 0.02% 540,599
2010-03-30 2010-03-26 4.053 169,375 -179,639 0.02% 686,402
2010-03-29 2010-03-25 3.897 349,014 -76,989 0.05% 1,359,999
2010-03-26 2010-03-24 4.053 426,003 -25,663 0.06% 1,726,401
2010-03-25 2010-03-23 4.053 451,666 -25,662 0.06% 1,830,402
2010-03-24 2010-03-22 3.975 477,328 +141,145 0.07% 1,897,199
2010-03-23 2010-03-19 4.130 336,183 +38,494 0.05% 1,388,601
2010-03-22 2010-03-18 4.130 297,689 +89,820 0.04% 1,229,602
2010-03-19 2010-03-17 4.053 207,869 +153,977 0.03% 842,401
2010-03-18 2010-03-16 3.858 53,892 +51,326 0.01% 207,900
2010-03-01 2010-02-25 3.507 2,566 -12,832 0.00% 8,999
2010-02-25 2010-02-23 3.507 15,398 -15,397 0.00% 54,001
2010-02-18 2010-02-12 3.507 30,795 +12,831 0.00% 107,999
2010-02-02 2010-01-29 3.741 17,964 +15,398 0.00% 67,200
2010-01-21 2010-01-19 3.702 2,566 -12,832 0.00% 9,499
2010-01-15 2010-01-13 3.624 15,398 -53,892 0.00% 55,801
2009-12-29 2009-12-24 3.273 69,290 -12,831 0.01% 226,801
2009-12-15 2009-12-11 3.429 82,121 -5,133 0.01% 281,600
2009-12-14 2009-12-10 3.351 87,254 -2,566 0.01% 292,401
2009-12-08 2009-12-04 3.663 89,820 +53,892 0.01% 329,001
2009-12-07 2009-12-03 3.702 35,928 -7,699 0.01% 133,000
2009-12-04 2009-12-02 3.741 43,627 -56,458 0.01% 163,201
2009-12-03 2009-12-01 3.975 100,085 -5,133 0.01% 397,800
2009-11-25 2009-11-23 3.858 105,218 +12,832 0.01% 405,902
2009-11-04 2009-11-02 2.923 92,386 -5,133 0.01% 270,000
2009-10-22 2009-10-20 4.208 97,519 +2,567 0.01% 410,401
2009-10-20 2009-10-16 4.208 94,952 +89,819 0.01% 399,598
2009-10-19 2009-10-15 4.130 5,133 -59,024 0.00% 21,202
2009-10-16 2009-10-14 4.442 64,157 +33,362 0.01% 285,000
2009-09-18 2009-09-16 5.222 30,795 -64,157 0.01% 160,798
2009-09-14 2009-09-10 4.910 94,952 -2,567 0.03% 466,198
2009-09-10 2009-09-08 4.910 97,519 -390,074 0.03% 478,802
2009-09-08 2009-09-04 4.832 487,593 -92,387 0.17% 2,355,998
2009-09-02 2009-08-31 4.988 579,980 +64,157 0.20% 2,892,802
2009-08-18 2009-08-14 5.066 515,823 -12,831 0.18% 2,613,002
2009-08-17 2009-08-13 5.222 528,654 +20,530 0.19% 2,760,400
2009-08-14 2009-08-12 5.377 508,124 +369,545 0.18% 2,732,402
2009-08-13 2009-08-11 5.299 138,579 -28,229 0.05% 734,399
2009-08-07 2009-08-05 4.598 166,808 +2,566 0.06% 766,999
2009-07-29 2009-07-27 4.598 164,242 -143,712 0.06% 755,200
2009-07-20 2009-07-16 6.001 307,954 -12,831 0.11% 1,848,001
2009-07-17 2009-07-15 6.001 320,785 -12,832 0.11% 1,924,999
2009-07-15 2009-07-13 5.767 333,617 +333,617 0.12% 1,924,002
2009-07-14 2009-07-10 5.611 0 -33,362
2009-07-06 2009-07-02 5.377 33,362 -10,265 0.01% 179,402
2009-07-02 2009-06-29 4.910 43,627 +25,663 0.02% 214,201
2009-06-30 2009-06-26 4.130 17,964 -25,663 0.01% 74,200
2009-06-24 2009-06-22 3.741 43,627 +25,663 0.02% 163,201
2009-06-17 2009-06-15 3.507 17,964 +10,265 0.01% 63,000
2009-06-10 2009-06-08 3.819 7,699 -53,892 0.00% 29,401
2009-06-09 2009-06-05 3.780 61,591 -12,831 0.02% 232,801
2009-06-05 2009-06-03 3.312 74,422 +12,831 0.03% 246,499
2009-06-04 2009-06-02 3.351 61,591 +12,832 0.02% 206,401
2009-05-26 2009-05-22 3.273 48,759 -12,832 0.02% 159,599
2009-05-25 2009-05-21 3.156 61,591 -51,325 0.02% 194,401
2009-05-21 2009-05-19 3.468 112,916 -17,964 0.04% 391,599
2009-05-20 2009-05-18 3.468 130,880 +5,132 0.05% 453,899
2009-05-19 2009-05-15 3.195 125,748 +79,555 0.05% 401,801
2009-05-13 2009-05-11 2.728 46,193 -25,663 0.02% 126,000
2009-05-12 2009-05-08 2.806 71,856 +71,856 0.03% 201,600
2008-05-15 2008-05-13 2.299 0 -51,326
2008-05-14 2008-05-09 2.221 51,326 -7,698 0.02% 114,001
2008-05-13 2008-05-08 2.221 59,024 +41,060 0.02% 131,099
2008-03-10 2008-03-06 2.182 17,964 -23,097 0.01% 39,200
2008-01-29 2008-01-25 2.026 41,061 -5,132 0.02% 83,201
2008-01-25 2008-01-23 2.065 46,193 +12,831 0.02% 95,400
2008-01-24 2008-01-22 1.948 33,362 +33,362 0.01% 65,001
2007-12-07 2007-12-05 3.657 0 -6,235
2007-12-06 2007-12-04 3.529 6,235 -31,173 0.00% 22,001
2007-12-04 2007-11-30 2.887 37,408 -49,878 0.02% 107,999
2007-11-30 2007-11-28 2.810 87,286 -24,939 0.06% 245,280
2007-11-28 2007-11-26 2.887 112,225 -93,520 0.07% 324,001
2007-11-21 2007-11-19 2.515 205,745 -18,704 0.13% 517,440
2007-11-19 2007-11-15 2.579 224,449 -12,470 0.14% 578,879
2007-11-13 2007-11-09 2.656 236,919 -12,469 0.15% 629,281
2007-11-12 2007-11-08 2.541 249,388 -12,469 0.16% 633,600
2007-11-02 2007-10-31 2.977 261,857 -56,113 0.17% 779,519
2007-11-01 2007-10-30 2.297 317,970 +24,939 0.20% 730,320
2007-10-25 2007-10-23 2.348 293,031 +18,704 0.23% 688,080
2007-10-24 2007-10-22 2.322 274,327 +18,704 0.21% 637,120
2007-10-17 2007-10-15 2.823 255,623 +130,929 0.20% 721,601
2007-08-09 2007-08-07 1.386 124,694 -124,694 0.10% 172,800
2007-08-07 2007-08-03 1.630 249,388 -124,694 0.19% 406,400
2007-08-02 2007-07-31 1.732 374,082 +124,694 0.29% 648,000
2007-07-27 2007-07-25 1.707 249,388 +218,214 0.19% 425,600
2007-07-18 2007-07-16 1.707 31,174 -37,408 0.03% 53,201
2007-07-17 2007-07-13 1.822 68,582 -31,173 0.06% 124,961
2007-07-16 2007-07-12 1.822 99,755 +62,347 0.09% 181,760
2007-06-26 2007-06-22 1.257 37,408 0.03% 47,040

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