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: MASTERLINK SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.570 0 +0
2025-10-13 2025-10-09 1.430 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.350 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.450 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.470 0 +0
2025-09-16 2025-09-12 1.480 0 +0
2025-09-15 2025-09-11 1.480 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.470 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.380 0 +0
2025-09-05 2025-09-03 1.410 0 +0
2025-09-04 2025-09-02 1.360 0 +0
2025-09-03 2025-09-01 1.390 0 +0
2025-09-02 2025-08-29 1.410 0 +0
2025-09-01 2025-08-28 1.400 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.400 0 +0
2025-08-27 2025-08-25 1.400 0 +0
2025-08-26 2025-08-22 1.420 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.450 0 +0
2025-08-18 2025-08-14 1.460 0 +0
2025-08-15 2025-08-13 1.460 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.450 0 +0
2025-08-11 2025-08-07 1.430 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.430 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.420 0 +0
2025-08-01 2025-07-30 1.480 0 +0
2025-07-31 2025-07-29 1.490 0 +0
2025-07-30 2025-07-28 1.490 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.460 0 +0
2025-07-24 2025-07-22 1.510 0 +0
2025-07-23 2025-07-21 1.470 0 +0
2025-07-22 2025-07-18 1.420 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.410 0 +0
2025-07-15 2025-07-11 1.370 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.290 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.325 0 +0
2025-07-08 2025-07-04 1.335 0 +0
2025-07-07 2025-07-03 1.356 0 +0
2025-07-04 2025-07-02 1.335 0 +0
2025-07-03 2025-06-30 1.305 0 +0
2025-07-02 2025-06-27 1.335 0 +0
2025-06-30 2025-06-26 1.335 0 +0
2025-06-27 2025-06-25 1.315 0 +0
2025-06-26 2025-06-24 1.356 0 +0
2025-06-25 2025-06-23 1.345 0 +0
2025-06-24 2025-06-20 1.294 0 +0
2025-06-23 2025-06-19 1.315 0 +0
2025-06-20 2025-06-18 1.335 0 +0
2025-06-19 2025-06-17 1.325 0 +0
2025-06-18 2025-06-16 1.345 0 +0
2025-06-17 2025-06-13 1.366 0 +0
2025-06-16 2025-06-12 1.447 0 +0
2025-06-13 2025-06-11 1.426 0 +0
2025-06-12 2025-06-10 1.404 0 +0
2025-06-11 2025-06-09 1.383 0 +0
2025-06-10 2025-06-06 1.373 0 +0
2025-06-09 2025-06-05 1.362 0 +0
2025-06-06 2025-06-04 1.362 0 +0
2025-06-05 2025-06-03 1.362 0 +0
2025-06-04 2025-06-02 1.362 0 +0
2025-06-03 2025-05-30 1.362 0 +0
2025-06-02 2025-05-29 1.383 0 +0
2025-05-30 2025-05-28 1.415 0 +0
2025-05-29 2025-05-27 1.426 0 +0
2025-05-28 2025-05-26 1.351 0 +0
2025-05-27 2025-05-23 1.319 0 +0
2025-05-26 2025-05-22 1.277 0 +0
2025-05-23 2025-05-21 1.277 0 +0
2025-05-22 2025-05-20 1.298 0 +0
2025-05-21 2025-05-19 1.309 0 +0
2025-05-20 2025-05-16 1.277 0 +0
2025-05-19 2025-05-15 1.266 0 +0
2025-05-16 2025-05-14 1.298 0 +0
2025-05-15 2025-05-13 1.245 0 +0
2025-05-14 2025-05-12 1.245 0 +0
2025-05-13 2025-05-09 1.213 0 +0
2025-05-12 2025-05-08 1.224 0 +0
2025-05-09 2025-05-07 1.234 0 +0
2025-05-08 2025-05-06 1.213 0 +0
2025-05-07 2025-05-02 1.202 0 +0
2025-05-06 2025-04-30 1.245 0 +0
2025-05-02 2025-04-29 1.245 0 +0
2025-04-30 2025-04-28 1.277 0 +0
2025-04-29 2025-04-25 1.277 0 +0
2025-04-28 2025-04-24 1.245 0 +0
2025-04-25 2025-04-23 1.266 0 +0
2025-04-24 2025-04-22 1.234 0 +0
2025-04-23 2025-04-17 1.213 0 +0
2025-04-22 2025-04-16 1.224 0 +0
2025-04-17 2025-04-15 1.255 0 +0
2025-04-16 2025-04-14 1.266 0 +0
2025-04-15 2025-04-11 1.234 0 +0
2025-04-14 2025-04-10 1.245 0 +0
2025-04-11 2025-04-09 1.234 0 +0
2025-04-10 2025-04-08 1.245 0 +0
2025-04-09 2025-04-07 1.224 0 +0
2025-04-08 2025-04-03 1.341 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.330 0 +0
2025-04-02 2025-03-31 1.341 0 +0
2025-04-01 2025-03-28 1.255 0 +0
2025-03-31 2025-03-27 1.245 0 +0
2025-03-28 2025-03-26 1.245 0 +0
2025-03-27 2025-03-25 1.202 0 +0
2025-03-26 2025-03-24 1.202 0 +0
2025-03-25 2025-03-21 1.160 0 +0
2025-03-24 2025-03-20 1.213 0 +0
2025-03-21 2025-03-19 1.181 0 +0
2025-03-20 2025-03-18 1.160 0 +0
2025-03-19 2025-03-17 1.160 0 +0
2025-03-18 2025-03-14 1.149 0 +0
2025-03-17 2025-03-13 1.107 0 +0
2025-03-14 2025-03-12 1.117 0 +0
2025-03-13 2025-03-11 1.117 0 +0
2025-03-12 2025-03-10 1.117 0 +0
2025-03-11 2025-03-07 1.128 0 +0
2025-03-10 2025-03-06 1.128 0 +0
2025-03-07 2025-03-05 1.138 0 +0
2025-03-06 2025-03-04 1.117 0 +0
2025-03-05 2025-03-03 1.117 0 +0
2025-03-04 2025-02-28 1.107 0 +0
2025-03-03 2025-02-27 1.128 0 +0
2025-02-28 2025-02-26 1.117 0 +0
2025-02-27 2025-02-25 1.117 0 +0
2025-02-26 2025-02-24 1.128 0 +0
2025-02-25 2025-02-21 1.117 0 +0
2025-02-24 2025-02-20 1.107 0 +0
2025-02-21 2025-02-19 1.117 0 +0
2025-02-20 2025-02-18 1.138 0 +0
2025-02-19 2025-02-17 1.138 0 +0
2025-02-18 2025-02-14 1.138 0 +0
2025-02-17 2025-02-13 1.128 0 +0
2025-02-14 2025-02-12 1.149 0 +0
2025-02-13 2025-02-11 1.128 0 +0
2025-02-12 2025-02-10 1.149 0 +0
2025-02-11 2025-02-07 1.170 0 +0
2025-02-10 2025-02-06 1.202 0 +0
2025-02-07 2025-02-05 1.181 0 +0
2025-02-06 2025-02-04 1.181 0 +0
2025-02-05 2025-02-03 1.181 0 +0
2025-02-04 2025-01-28 1.192 0 +0
2025-02-03 2025-01-24 1.181 0 +0
2025-01-27 2025-01-23 1.181 0 +0
2025-01-24 2025-01-22 1.181 0 +0
2025-01-23 2025-01-21 1.181 0 +0
2025-01-22 2025-01-20 1.202 0 +0
2025-01-21 2025-01-17 1.192 0 +0
2025-01-20 2025-01-16 1.202 0 +0
2025-01-17 2025-01-15 1.181 0 +0
2025-01-16 2025-01-14 1.192 0 +0
2025-01-15 2025-01-13 1.160 0 +0
2025-01-14 2025-01-10 1.170 0 +0
2025-01-13 2025-01-09 1.192 0 +0
2025-01-10 2025-01-08 1.213 0 +0
2025-01-09 2025-01-07 1.202 0 +0
2025-01-08 2025-01-06 1.213 0 +0
2025-01-07 2025-01-03 1.181 0 +0
2025-01-06 2025-01-02 1.255 0 +0
2025-01-03 2024-12-31 1.298 0 +0
2025-01-02 2024-12-27 1.202 0 +0
2024-12-30 2024-12-24 1.160 0 +0
2024-12-27 2024-12-20 1.128 0 +0
2024-12-23 2024-12-19 1.138 0 +0
2024-12-20 2024-12-18 1.160 0 +0
2024-12-19 2024-12-17 1.160 0 +0
2024-12-18 2024-12-16 1.160 0 +0
2024-12-17 2024-12-13 1.170 0 +0
2024-12-16 2024-12-12 1.170 0 +0
2024-12-13 2024-12-11 1.170 0 +0
2024-12-12 2024-12-10 1.160 0 +0
2024-12-11 2024-12-09 1.192 0 +0
2024-12-10 2024-12-06 1.160 0 +0
2024-12-09 2024-12-05 1.149 0 +0
2024-12-06 2024-12-04 1.192 0 +0
2024-12-05 2024-12-03 1.181 0 +0
2024-12-04 2024-12-02 1.170 0 +0
2024-12-03 2024-11-29 1.149 0 +0
2024-12-02 2024-11-28 1.138 0 +0
2024-11-29 2024-11-27 1.160 0 +0
2024-11-28 2024-11-26 1.149 0 +0
2024-11-27 2024-11-25 1.181 0 +0
2024-11-26 2024-11-22 1.202 0 +0
2024-11-25 2024-11-21 1.213 0 +0
2024-11-22 2024-11-20 1.213 0 +0
2024-11-21 2024-11-19 1.192 0 +0
2024-11-20 2024-11-18 1.192 0 +0
2024-11-19 2024-11-15 1.181 0 +0
2024-11-18 2024-11-14 1.181 0 +0
2024-11-15 2024-11-13 1.181 0 +0
2024-11-14 2024-11-12 1.202 0 +0
2024-11-13 2024-11-11 1.224 0 +0
2024-11-12 2024-11-08 1.245 0 +0
2024-11-11 2024-11-07 1.266 0 +0
2024-11-08 2024-11-06 1.245 0 +0
2024-11-07 2024-11-05 1.277 0 +0
2024-11-06 2024-11-04 1.255 0 +0
2024-11-05 2024-11-01 1.255 0 +0
2024-11-04 2024-10-31 1.234 0 +0
2024-11-01 2024-10-30 1.245 0 +0
2024-10-31 2024-10-29 1.255 0 +0
2024-10-30 2024-10-28 1.266 0 +0
2024-10-29 2024-10-25 1.266 0 +0
2024-10-28 2024-10-24 1.245 0 +0
2024-10-25 2024-10-23 1.266 0 +0
2024-10-24 2024-10-22 1.277 0 +0
2024-10-23 2024-10-21 1.266 0 +0
2024-10-22 2024-10-18 1.277 0 +0
2024-10-21 2024-10-17 1.234 0 +0
2024-10-18 2024-10-16 1.234 0 +0
2024-10-17 2024-10-15 1.234 0 +0
2024-10-16 2024-10-14 1.255 0 +0
2024-10-15 2024-10-10 1.245 0 +0
2024-10-14 2024-10-09 1.234 0 +0
2024-10-10 2024-10-08 1.245 0 +0
2024-10-09 2024-10-07 1.298 0 +0
2024-10-08 2024-10-04 1.298 0 +0
2024-10-07 2024-10-03 1.277 0 +0
2024-10-04 2024-10-02 1.298 0 +0
2024-10-03 2024-09-30 1.245 0 +0
2024-10-02 2024-09-27 1.181 0 +0
2024-09-30 2024-09-26 1.107 0 +0
2024-09-27 2024-09-25 1.053 0 +0
2024-09-26 2024-09-24 1.053 0 +0
2024-09-25 2024-09-23 1.021 0 +0
2024-09-24 2024-09-20 1.032 0 +0
2024-09-23 2024-09-19 1.021 0 +0
2024-09-20 2024-09-17 0.989 0 +0
2024-09-19 2024-09-16 0.979 0 +0
2024-09-17 2024-09-13 0.989 0 +0
2024-09-16 2024-09-12 0.989 0 +0
2024-09-13 2024-09-11 0.989 0 +0
2024-09-12 2024-09-10 1.011 0 +0
2024-09-11 2024-09-09 1.011 0 +0
2024-09-10 2024-09-05 1.053 0 +0
2024-09-09 2024-09-04 1.043 0 +0
2024-09-05 2024-09-03 1.032 0 +0
2024-09-04 2024-09-02 1.096 0 +0
2024-09-03 2024-08-30 1.075 0 +0
2024-09-02 2024-08-29 1.075 0 +0
2024-08-30 2024-08-28 1.064 0 +0
2024-08-29 2024-08-27 1.064 0 +0
2024-08-28 2024-08-26 1.000 0 +0
2024-08-27 2024-08-23 0.989 0 +0
2024-08-26 2024-08-22 1.000 0 +0
2024-08-23 2024-08-21 1.000 0 +0
2024-08-22 2024-08-20 1.000 0 +0
2024-08-21 2024-08-19 1.000 0 +0
2024-08-20 2024-08-16 1.000 0 -48,874
2024-06-13 2024-06-11 1.055 48,874 +2,526 0.00% 51,544
2023-06-23 2023-06-20 1.220 46,348 +2,859 0.00% 56,527
2023-06-20 2023-06-16 1.279 43,489 -46,835 0.00% 55,640
2023-02-03 2023-02-01 1.315 90,324 -5,018 0.00% 118,800
2022-12-13 2022-12-09 1.160 95,342 -8,363 0.00% 110,580
2022-11-24 2022-11-22 1.040 103,705 +8,363 0.00% 107,880
2022-11-08 2022-11-04 1.028 95,342 -334,532 0.00% 98,040
2022-08-04 2022-08-02 1.208 429,874 -5,018 0.01% 519,140
2022-07-20 2022-07-18 1.291 434,892 +5,018 0.01% 561,600
2022-07-14 2022-07-12 1.267 429,874 -75,269 0.01% 544,840
2022-06-27 2022-06-23 1.339 505,143 +5,018 0.01% 676,479
2022-06-22 2022-06-20 1.535 500,125 +19,355 0.01% 767,710
2022-06-20 2022-06-16 1.510 480,770 -43,270 0.01% 726,000
2022-06-16 2022-06-14 1.548 524,040 -1,602 0.01% 810,961
2022-05-12 2022-05-10 1.572 525,642 -25,641 0.01% 826,560
2022-05-06 2022-05-04 1.722 551,283 -64,103 0.01% 949,439
2022-04-25 2022-04-21 1.585 615,386 +12,821 0.01% 975,360
2022-04-14 2022-04-12 1.635 602,565 +16,025 0.01% 985,119
2022-04-13 2022-04-11 1.672 586,540 +32,052 0.01% 980,880
2022-04-07 2022-04-04 1.685 554,488 +32,051 0.01% 934,199
2022-04-01 2022-03-30 1.710 522,437 -40,064 0.01% 893,240
2022-03-16 2022-03-14 1.298 562,501 -41,667 0.01% 730,080
2022-03-11 2022-03-09 1.473 604,168 +200,321 0.01% 889,720
2022-03-10 2022-03-08 1.473 403,847 -182,693 0.01% 594,720
2022-03-09 2022-03-07 1.572 586,540 +16,026 0.01% 922,320
2022-03-08 2022-03-04 1.510 570,514 +503,206 0.01% 861,520
2021-07-08 2021-07-06 1.597 67,308 -16,026 0.00% 107,520
2021-06-11 2021-06-09 1.477 83,334 +8,013 0.00% 123,101
2021-06-10 2021-06-08 1.464 75,321 +2,142 0.00% 110,297
2021-05-14 2021-05-12 1.529 73,179 -31,140 0.00% 111,860
2021-05-04 2021-04-30 1.297 104,319 +15,570 0.00% 135,340
2021-04-13 2021-04-09 1.297 88,749 +4,671 0.00% 115,140
2021-04-12 2021-04-08 1.323 84,078 +4,671 0.00% 111,240
2021-04-09 2021-04-07 1.297 79,407 -18,684 0.00% 103,020
2021-04-08 2021-04-01 1.349 98,091 +15,570 0.00% 132,300
2021-04-07 2021-03-31 1.285 82,521 +4,671 0.00% 106,000
2021-03-24 2021-03-22 1.516 77,850 +7,785 0.00% 118,000
2021-03-23 2021-03-19 1.516 70,065 +7,785 0.00% 106,200
2021-03-22 2021-03-18 1.541 62,280 +18,684 0.00% 96,000
2020-05-19 2020-05-15 0.939 43,596 +1,831 0.00% 40,919
2020-03-23 2020-03-19 0.858 41,765 -7,458 0.00% 35,840
2020-03-17 2020-03-13 0.992 49,223 -8,950 0.00% 48,840
2019-07-23 2019-07-19 1.193 58,173 +2,984 0.00% 69,420
2019-07-04 2019-07-02 1.167 55,189 +5,966 0.00% 64,380
2019-07-03 2019-06-28 1.140 49,223 +7,458 0.00% 56,100
2019-06-20 2019-06-18 1.197 41,765 +1,051 0.00% 49,978
2019-02-20 2019-02-18 1.375 40,714 -11,632 0.00% 56,000
2018-12-04 2018-11-30 1.197 52,346 -7,271 0.00% 62,640
2018-09-03 2018-08-30 1.238 59,617 -1,017,844 0.00% 73,800
2018-08-28 2018-08-24 1.169 1,077,461 +7,270 0.02% 1,259,700
2018-07-12 2018-07-10 1.320 1,070,191 -727,032 0.02% 1,413,120
2018-07-09 2018-07-05 1.320 1,797,223 -4,362 0.04% 2,373,120
2018-04-04 2018-03-29 1.375 1,801,585 +145,407 0.04% 2,478,000
2018-03-27 2018-03-23 1.362 1,656,178 +4,362 0.03% 2,255,219
2018-02-21 2018-02-15 1.485 1,651,816 +145,406 0.03% 2,453,760
2018-02-06 2018-02-02 1.664 1,506,410 +436,219 0.03% 2,507,120
2018-02-05 2018-02-01 1.637 1,070,191 +218,110 0.02% 1,751,680
2018-02-02 2018-01-31 1.678 852,081 +145,406 0.02% 1,429,840
2018-02-01 2018-01-30 1.733 706,675 +654,329 0.01% 1,224,720
2018-01-26 2018-01-24 1.953 52,346 +7,270 0.00% 102,239
2018-01-22 2018-01-18 2.036 45,076 -290,813 0.00% 91,760
2018-01-19 2018-01-17 1.884 335,889 -7,270 0.01% 632,941
2018-01-15 2018-01-11 1.774 343,159 +290,813 0.01% 608,880
2017-11-21 2017-11-17 1.596 52,346 -10,179 0.00% 83,520
2017-10-24 2017-10-20 2.462 62,525 -4,362 0.00% 153,941
2017-10-11 2017-10-09 2.063 66,887 +14,541 0.00% 138,000
2017-10-04 2017-09-29 1.953 52,346 -7,271 0.00% 102,239
2017-09-22 2017-09-20 1.843 59,617 +7,271 0.00% 109,881
2017-09-14 2017-09-12 1.568 52,346 -8,725 0.00% 82,080
2017-07-17 2017-07-13 1.485 61,071 +7,271 0.00% 90,720
2017-07-06 2017-07-04 1.458 53,800 +8,724 0.00% 78,439
2016-09-09 2016-09-07 1.389 45,076 -14,541 0.00% 62,620
2016-09-08 2016-09-06 1.417 59,617 +14,541 0.00% 84,461
2016-08-17 2016-08-15 1.417 45,076 -145,406 0.00% 63,860
2016-07-15 2016-07-13 1.334 190,482 +145,406 0.00% 254,140
2016-06-07 2016-06-03 1.403 45,076 +429 0.00% 63,221
2015-07-24 2015-07-22 1.944 44,647 -144,024 0.00% 86,799
2015-07-10 2015-07-08 1.597 188,671 +144,024 0.00% 301,300
2015-06-29 2015-06-25 2.652 44,647 -21,604 0.00% 118,419
2015-06-25 2015-06-23 2.527 66,251 +21,604 0.00% 167,440
2015-06-19 2015-06-17 2.638 44,647 -14,403 0.00% 117,799
2015-06-18 2015-06-16 2.597 59,050 -7,201 0.00% 153,341
2015-06-17 2015-06-15 2.680 66,251 +7,201 0.00% 177,560
2015-06-16 2015-06-12 2.736 59,050 +14,403 0.00% 161,578
2015-06-15 2015-06-11 2.583 44,647 +237 0.00% 115,311
2015-06-10 2015-06-08 2.736 44,410 -21,489 0.00% 121,519
2015-06-09 2015-06-05 2.750 65,899 +14,326 0.00% 181,239
2015-06-08 2015-06-04 2.792 51,573 +7,163 0.00% 143,999
2015-06-02 2015-05-29 2.806 44,410 -14,326 0.00% 124,619
2015-06-01 2015-05-28 2.792 58,736 +14,326 0.00% 163,999
2015-05-28 2015-05-26 2.988 44,410 -35,815 0.00% 132,679
2015-05-21 2015-05-19 2.680 80,225 +35,815 0.00% 215,039
2015-05-15 2015-05-13 2.792 44,410 -21,489 0.00% 123,999
2015-05-13 2015-05-11 2.848 65,899 +21,489 0.00% 187,679
2015-05-12 2015-05-08 2.890 44,410 -71,630 0.00% 128,339
2015-05-07 2015-05-05 2.820 116,040 +35,815 0.00% 327,240
2015-04-30 2015-04-28 3.043 80,225 +28,652 0.00% 244,159
2015-04-29 2015-04-27 3.239 51,573 +7,163 0.00% 167,039
2015-01-27 2015-01-23 1.941 44,410 -1,433 0.00% 86,179
2015-01-22 2015-01-20 1.927 45,843 -1,433 0.00% 88,320
2015-01-21 2015-01-19 1.968 47,276 +1,433 0.00% 93,061
2014-11-04 2014-10-31 1.647 45,843 +1,433 0.00% 75,520
2014-10-03 2014-09-29 1.564 44,410 -54,439 0.00% 69,439
2014-03-05 2014-03-03 1.633 98,849 -1,433 0.00% 161,460
2014-01-03 2013-12-31 1.759 100,282 +28,652 0.00% 176,401
2013-12-11 2013-12-09 1.885 71,630 +25,787 0.00% 135,001
2013-08-28 2013-08-26 1.731 45,843 +37,247 0.00% 79,360
2013-06-17 2013-06-13 2.085 8,596 +134 0.00% 17,920
2013-04-09 2013-04-05 2.538 8,462 -2,820 0.00% 21,481
2013-04-08 2013-04-03 2.680 11,282 -2,821 0.00% 30,239
2013-01-28 2013-01-24 2.964 14,103 -7,051 0.00% 41,800
2013-01-14 2013-01-10 2.950 21,154 +7,051 0.00% 62,399
2013-01-04 2013-01-02 2.780 14,103 -9,872 0.00% 39,200
2012-12-21 2012-12-19 2.723 23,975 +2,821 0.00% 65,280
2012-12-14 2012-12-12 2.652 21,154 +7,051 0.00% 56,099
2012-11-15 2012-11-13 2.241 14,103 -9,872 0.00% 31,600
2012-11-05 2012-11-01 2.382 23,975 +9,872 0.00% 57,120
2012-10-04 2012-09-28 2.156 14,103 -1,410 0.00% 30,400
2012-09-19 2012-09-17 2.170 15,513 +1,410 0.00% 33,660
2012-07-18 2012-07-16 1.971 14,103 -11,282 0.00% 27,800
2012-07-17 2012-07-13 1.872 25,385 +11,282 0.00% 47,520
2012-06-18 2012-06-14 1.725 14,103 +187 0.00% 24,323
2012-06-07 2012-06-05 1.696 13,916 -2,783 0.00% 23,601
2012-05-24 2012-05-22 2.084 16,699 +2,783 0.00% 34,801
2011-10-26 2011-10-24 3.320 13,916 -109,933 0.00% 46,201
2011-10-21 2011-10-19 2.932 123,849 -27,831 0.00% 363,121
2011-10-20 2011-10-18 2.903 151,680 +41,747 0.00% 440,360
2011-10-19 2011-10-17 3.133 109,933 -15,307 0.00% 344,440
2011-10-18 2011-10-14 3.018 125,240 -30,615 0.00% 377,999
2011-10-17 2011-10-13 3.176 155,855 +141,939 0.00% 495,041
2011-07-21 2011-07-19 4.369 13,916 -6,957 0.00% 60,802
2011-07-19 2011-07-15 4.470 20,873 -55,663 0.00% 93,298
2011-07-14 2011-07-12 4.398 76,536 +6,958 0.00% 336,601
2011-07-11 2011-07-07 5.002 69,578 +55,662 0.00% 348,000
2011-06-13 2011-06-09 4.658 13,916 +47 0.00% 64,818
2011-05-13 2011-05-11 5.249 13,869 -6,935 0.00% 72,799
2011-05-06 2011-05-04 4.586 20,804 -1,387 0.00% 95,401
2011-05-03 2011-04-28 4.499 22,191 +1,387 0.00% 99,841
2011-04-19 2011-04-15 4.889 20,804 -2,774 0.00% 101,701
2011-04-11 2011-04-07 4.889 23,578 +1,387 0.00% 115,262
2011-03-30 2011-03-28 4.629 22,191 +1,387 0.00% 102,721
2011-03-29 2011-03-25 4.658 20,804 +6,935 0.00% 96,901
2011-03-28 2011-03-24 5.018 13,869 +4,161 0.00% 69,599
2011-03-14 2011-03-10 5.768 9,708 +1,386 0.00% 55,997
2011-02-15 2011-02-11 6.302 8,322 -1,386 0.00% 52,443
2011-02-10 2011-02-08 6.316 9,708 +1,386 0.00% 61,317
2011-01-21 2011-01-19 6.633 8,322 +4,161 0.00% 55,203
2011-01-20 2011-01-18 6.547 4,161 +1,387 0.00% 27,242
2010-12-21 2010-12-17 5.754 2,774 -97,084 0.00% 15,961
2010-12-20 2010-12-16 5.494 99,858 +97,084 0.00% 548,639
2010-11-25 2010-11-23 6.129 2,774 -2,774 0.00% 17,001
2010-11-19 2010-11-17 5.840 5,548 -1,387 0.00% 32,402
2010-11-12 2010-11-10 6.648 6,935 +1,387 0.00% 46,103
2010-11-10 2010-11-08 6.619 5,548 -1,387 0.00% 36,722
2010-11-09 2010-11-05 6.532 6,935 -9,708 0.00% 45,303
2010-11-03 2010-11-01 6.215 16,643 -11,095 0.00% 103,440
2010-11-01 2010-10-28 6.013 27,738 -2,774 0.00% 166,798
2010-10-29 2010-10-27 5.970 30,512 +2,774 0.00% 182,159
2010-10-28 2010-10-26 6.158 27,738 +16,643 0.00% 170,797
2010-10-27 2010-10-25 6.316 11,095 +2,773 0.00% 70,078
2010-10-26 2010-10-22 6.403 8,322 +1,387 0.00% 53,283
2010-10-19 2010-10-15 6.734 6,935 +1,387 0.00% 46,703
2010-10-18 2010-10-14 6.778 5,548 +2,774 0.00% 37,602
2010-10-07 2010-10-05 6.489 2,774 -1,387 0.00% 18,001
2010-09-29 2010-09-27 6.547 4,161 +1,387 0.00% 27,242
2010-08-20 2010-08-18 6.071 2,774 -2,774 0.00% 16,841
2010-07-05 2010-06-30 4.456 5,548 +2,774 0.00% 24,721
2010-04-19 2010-04-15 6.273 2,774 +2,774 0.00% 17,401
2010-03-05 2010-03-03 6.879 0 -27,738
2010-03-04 2010-03-02 6.792 27,738 +27,738 0.00% 188,397
2009-09-14 2009-09-10 5.437 0 -1,387
2009-09-07 2009-09-03 5.292 1,387 -2,774 0.00% 7,340
2009-08-31 2009-08-27 5.235 4,161 +1,387 0.00% 21,781
2009-07-24 2009-07-22 5.321 2,774 +2,774 0.00% 14,761
2009-07-03 2009-06-30 5.653 0 -24,965
2009-06-23 2009-06-19 5.783 24,965 +24,965 0.00% 144,363
2009-06-11 2009-06-09 6.201 0 -6,935
2009-06-08 2009-06-04 6.071 6,935 +6,935 0.00% 42,102
2009-04-16 2009-04-14 5.236 0 -2,743
2009-04-09 2009-04-07 5.309 2,743 +2,743 0.00% 14,563
2009-01-23 2009-01-21 5.980 0 -4,114
2009-01-21 2009-01-19 6.111 4,114 -2,742 0.00% 25,141
2009-01-09 2009-01-07 5.951 6,856 +4,113 0.00% 40,798
2009-01-08 2009-01-06 6.053 2,743 -10,970 0.00% 16,603
2009-01-07 2009-01-05 6.184 13,713 -5,485 0.00% 84,802
2009-01-05 2008-12-31 5.469 19,198 +2,743 0.00% 105,002
2008-12-30 2008-12-24 5.426 16,455 -2,743 0.00% 89,279
2008-12-29 2008-12-22 5.747 19,198 +4,114 0.00% 110,322
2008-12-23 2008-12-19 6.126 15,084 +9,599 0.00% 92,401
2008-12-22 2008-12-18 6.199 5,485 +5,485 0.00% 34,000
2008-01-11 2008-01-09 12.058 0 -4,095
2007-11-28 2007-11-26 8.424 4,095 +4,095 0.00% 34,497
2007-11-26 2007-11-22 8.351 0 -4,095
2007-10-15 2007-10-11 8.629 4,095 +4,095 0.00% 35,337
2007-10-03 2007-09-28 8.952 0 -4,095
2007-09-05 2007-09-03 8.410 4,095 -6,826 0.00% 34,437
2007-09-04 2007-08-31 8.102 10,921 -8,191 0.00% 88,481
2007-08-28 2007-08-24 7.150 19,112 +6,826 0.00% 136,643
2007-08-03 2007-08-01 7.618 12,286 -2,730 0.00% 93,600
2007-08-01 2007-07-30 7.970 15,016 +4,095 0.00% 119,678
2007-07-31 2007-07-27 7.648 10,921 +2,730 0.00% 83,521
2007-07-30 2007-07-26 8.014 8,191 -133,780 0.00% 65,643
2007-07-25 2007-07-23 8.190 141,971 -68,256 0.00% 1,162,717
2007-07-20 2007-07-18 8.204 210,227 -204,766 0.01% 1,724,802
2007-07-18 2007-07-16 8.395 414,993 +4,095 0.01% 3,483,840
2007-07-17 2007-07-13 8.043 410,898 +406,803 0.01% 3,304,982
2007-07-11 2007-07-09 9.157 4,095 +4,095 0.00% 37,497
2007-07-10 2007-07-06 8.776 0 -2,730
2007-07-03 2007-06-28 8.029 2,730 +2,730 0.00% 21,918
2007-06-26 2007-06-22 7.560 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