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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.030 3,755,000 +0 0.29% 112,650
2025-10-13 2025-10-09 0.032 3,755,000 +0 0.29% 120,160
2025-10-10 2025-10-08 0.028 3,755,000 +0 0.29% 105,140
2025-10-09 2025-10-06 0.028 3,755,000 +0 0.29% 105,140
2025-10-08 2025-10-03 0.029 3,755,000 +0 0.29% 108,895
2025-10-06 2025-10-02 0.027 3,755,000 +0 0.29% 101,385
2025-10-03 2025-09-30 0.029 3,755,000 +0 0.29% 108,895
2025-10-02 2025-09-29 0.029 3,755,000 +0 0.29% 108,895
2025-09-30 2025-09-26 0.029 3,755,000 +0 0.29% 108,895
2025-09-29 2025-09-25 0.029 3,755,000 +0 0.29% 108,895
2025-09-26 2025-09-24 0.028 3,755,000 +0 0.29% 105,140
2025-09-25 2025-09-23 0.029 3,755,000 +0 0.29% 108,895
2025-09-24 2025-09-22 0.028 3,755,000 +0 0.29% 105,140
2025-09-23 2025-09-19 0.028 3,755,000 +0 0.29% 105,140
2025-09-22 2025-09-18 0.029 3,755,000 +0 0.29% 108,895
2025-09-19 2025-09-17 0.032 3,755,000 +0 0.29% 120,160
2025-09-18 2025-09-16 0.032 3,755,000 +0 0.29% 120,160
2025-09-17 2025-09-15 0.031 3,755,000 +0 0.29% 116,405
2025-09-16 2025-09-12 0.031 3,755,000 +0 0.29% 116,405
2025-09-15 2025-09-11 0.032 3,755,000 +0 0.29% 120,160
2025-09-12 2025-09-10 0.032 3,755,000 +0 0.29% 120,160
2025-09-11 2025-09-09 0.032 3,755,000 +0 0.29% 120,160
2025-09-10 2025-09-08 0.032 3,755,000 +0 0.29% 120,160
2025-09-09 2025-09-05 0.032 3,755,000 +0 0.29% 120,160
2025-09-08 2025-09-04 0.031 3,755,000 +0 0.29% 116,405
2025-09-05 2025-09-03 0.035 3,755,000 +0 0.29% 131,425
2025-09-04 2025-09-02 0.028 3,755,000 +0 0.29% 105,140
2025-09-03 2025-09-01 0.029 3,755,000 -120,000 0.29% 108,895
2025-07-29 2025-07-25 0.025 3,875,000 -135,000 0.29% 96,875
2025-07-24 2025-07-22 0.029 4,010,000 -85,000 0.30% 116,290
2025-07-23 2025-07-21 0.024 4,095,000 -125,000 0.31% 98,280
2025-07-18 2025-07-16 0.026 4,220,000 -5,000 0.32% 109,720
2025-07-09 2025-07-07 0.022 4,225,000 +350,000 0.32% 92,950
2025-06-26 2025-06-24 0.028 3,875,000 -310,000 0.29% 108,500
2025-06-24 2025-06-20 0.027 4,185,000 -70,000 0.32% 112,995
2025-05-22 2025-05-20 0.019 4,255,000 +25,000 0.32% 80,845
2025-05-21 2025-05-19 0.019 4,230,000 +40,000 0.32% 80,370
2025-03-13 2025-03-11 0.023 4,190,000 +10,000 0.32% 96,370
2025-03-10 2025-03-06 0.025 4,180,000 +115,000 0.32% 104,500
2025-02-27 2025-02-25 0.025 4,065,000 -120,000 0.31% 101,625
2025-02-26 2025-02-24 0.026 4,185,000 -50,000 0.32% 108,810
2025-02-25 2025-02-21 0.021 4,235,000 +230,000 0.32% 88,935
2025-02-06 2025-02-04 0.018 4,005,000 +80,000 0.30% 72,090
2025-01-24 2025-01-22 0.019 3,925,000 -500,000 0.30% 74,575
2025-01-21 2025-01-17 0.019 4,425,000 +150,000 0.34% 84,075
2024-11-04 2024-10-31 0.025 4,275,000 -130,000 0.32% 106,875
2024-10-30 2024-10-28 0.023 4,405,000 -380,000 0.33% 101,315
2024-10-29 2024-10-25 0.023 4,785,000 -170,000 0.36% 110,055
2024-10-24 2024-10-22 0.019 4,955,000 +200,000 0.38% 94,145
2024-10-16 2024-10-14 0.025 4,755,000 +140,000 0.36% 118,875
2024-10-09 2024-10-07 0.030 4,615,000 -490,000 0.35% 138,450
2024-09-17 2024-09-13 0.017 5,105,000 +50,000 0.39% 86,785
2024-09-16 2024-09-12 0.028 5,055,000 -1,025,000 0.38% 141,540
2024-09-12 2024-09-10 0.016 6,080,000 +200,000 0.46% 97,280
2024-09-11 2024-09-09 0.020 5,880,000 +200,000 0.45% 117,600
2024-09-05 2024-09-03 0.012 5,680,000 +260,000 0.43% 68,160
2024-05-27 2024-05-23 0.013 5,420,000 +1,162,500 0.41% 70,460
2024-04-15 2024-04-11 0.013 4,257,500 +277,500 0.32% 55,348
2023-12-08 2023-12-06 0.013 3,980,000 +715,000 0.30% 51,740
2023-11-13 2023-11-09 0.017 3,265,000 +310,000 0.25% 55,505
2023-05-18 2023-05-16 0.017 2,955,000 +50,000 0.22% 50,235
2023-04-04 2023-03-31 0.022 2,905,000 +500,000 0.22% 63,910
2023-01-13 2023-01-11 0.021 2,405,000 +125,000 0.18% 50,505
2022-10-31 2022-10-27 0.028 2,280,000 +125,000 0.17% 63,840
2022-02-07 2022-01-31 0.071 2,155,000 +60,000 0.16% 153,005
2021-04-01 2021-03-30 0.069 2,095,000 +100,000 0.16% 144,555
2021-02-10 2021-02-08 0.064 1,995,000 +150,000 0.15% 127,680
2021-02-09 2021-02-05 0.065 1,845,000 +165,000 0.14% 119,925
2019-09-16 2019-09-12 0.128 1,680,000 +300,000 0.13% 215,040
2019-07-02 2019-06-27 0.089 1,380,000 -15,000 0.10% 122,820
2019-06-26 2019-06-24 0.089 1,395,000 -30,000 0.11% 124,155
2019-06-12 2019-06-10 0.080 1,425,000 -590,000 0.11% 114,000
2019-06-10 2019-06-05 0.084 2,015,000 -100,000 0.15% 169,260
2019-05-21 2019-05-17 0.088 2,115,000 +100,000 0.16% 186,120
2019-05-16 2019-05-14 0.086 2,015,000 -250,000 0.23% 173,290
2019-05-08 2019-05-06 0.070 2,265,000 +15,000 0.26% 158,550
2019-05-02 2019-04-29 0.080 2,250,000 +70,000 0.26% 180,000
2019-04-30 2019-04-26 0.088 2,180,000 +145,000 0.25% 191,840
2019-04-29 2019-04-25 0.106 2,035,000 +80,000 0.23% 215,710
2019-04-26 2019-04-24 0.117 1,955,000 +40,000 0.22% 228,735
2019-04-25 2019-04-23 0.114 1,915,000 -15,000 0.22% 218,310
2019-04-17 2019-04-15 0.116 1,930,000 +10,000 0.22% 223,880
2019-04-15 2019-04-11 0.158 1,920,000 +361,739 0.22% 302,811
2019-04-03 2019-04-01 0.134 1,558,261 +24,348 0.22% 209,280
2019-04-01 2019-03-28 0.131 1,533,913 +12,174 0.22% 200,340
2019-03-29 2019-03-27 0.131 1,521,739 +243,478 0.21% 198,750
2019-03-25 2019-03-21 0.148 1,278,261 +113,623 0.18% 189,000
2019-03-04 2019-02-28 0.117 1,164,638 +48,696 0.16% 136,325
2019-01-02 2018-12-27 0.138 1,115,942 +16,232 0.16% 154,000
2018-12-10 2018-12-06 0.164 1,099,710 +16,232 0.15% 180,215
2018-11-29 2018-11-27 0.166 1,083,478 +8,116 0.15% 180,225
2018-08-28 2018-08-24 0.148 1,075,362 +8,116 0.15% 159,000
2018-08-03 2018-08-01 0.172 1,067,246 +8,116 0.15% 184,100
2018-05-08 2018-05-04 0.296 1,059,130 -4,058 0.15% 313,200
2018-04-30 2018-04-26 0.255 1,063,188 -4,058 0.15% 271,170
2018-04-10 2018-04-06 0.244 1,067,246 -8,116 0.15% 260,370
2018-04-04 2018-03-29 0.259 1,075,362 -24,348 0.15% 278,250
2018-03-29 2018-03-27 0.235 1,099,710 -73,044 0.16% 258,805
2018-03-28 2018-03-26 0.240 1,172,754 -24,347 0.17% 281,775
2018-03-26 2018-03-22 0.222 1,197,101 +12,173 0.17% 265,500
2018-03-22 2018-03-20 0.234 1,184,928 +12,174 0.17% 277,400
2018-01-23 2018-01-19 0.168 1,172,754 -178,550 0.17% 196,520
2018-01-22 2018-01-18 0.168 1,351,304 +186,666 0.19% 226,440
2017-11-16 2017-11-14 0.228 1,164,638 -4,058 0.17% 265,475
2017-10-26 2017-10-24 0.165 1,168,696 -40,579 0.17% 192,960
2017-10-23 2017-10-19 0.159 1,209,275 -4,058 0.17% 192,210
2017-10-10 2017-10-06 0.139 1,213,333 -4,058 0.17% 168,935
2017-10-09 2017-10-04 0.143 1,217,391 +8,116 0.17% 174,000
2017-10-04 2017-09-29 0.191 1,209,275 +4,058 0.17% 230,950
2017-10-03 2017-09-28 0.138 1,205,217 +40,579 0.17% 166,320
2017-08-28 2017-08-24 0.221 1,164,638 -4,058 0.17% 256,865
2017-06-29 2017-06-27 0.206 1,168,696 +4,058 0.17% 240,480
2017-06-23 2017-06-21 0.232 1,164,638 -24,348 0.17% 269,780
2017-06-09 2017-06-07 0.246 1,188,986 -24,347 0.17% 293,000
2017-06-08 2017-06-06 0.239 1,213,333 +24,347 0.17% 290,030
2017-05-02 2017-04-27 0.222 1,188,986 -32,463 0.17% 263,700
2017-04-19 2017-04-13 0.222 1,221,449 -174,493 0.17% 270,900
2017-03-31 2017-03-29 0.243 1,395,942 +12,174 0.20% 338,840
2017-03-17 2017-03-15 0.290 1,383,768 -4,058 0.20% 400,675
2017-03-16 2017-03-14 0.285 1,387,826 +8,116 0.20% 395,010
2017-03-15 2017-03-13 0.265 1,379,710 +219,130 0.20% 365,500
2017-01-12 2017-01-10 0.254 1,160,580 +4,058 0.17% 294,580
2016-12-14 2016-12-12 0.269 1,156,522 -162,319 0.16% 310,650
2016-10-11 2016-10-06 0.370 1,318,841 -117,681 0.19% 487,500
2016-09-07 2016-09-05 0.225 1,436,522 +8,116 0.20% 323,910
2016-09-05 2016-09-01 0.224 1,428,406 -8,116 0.20% 320,320
2016-08-22 2016-08-18 0.234 1,436,522 +8,116 0.20% 336,300
2016-08-19 2016-08-17 0.234 1,428,406 +24,348 0.20% 334,400
2016-08-17 2016-08-15 0.253 1,404,058 +4,058 0.20% 354,650
2016-08-11 2016-08-09 0.294 1,400,000 -8,116 0.20% 412,275
2016-08-04 2016-08-01 0.277 1,408,116 +8,116 0.20% 390,375
2016-06-01 2016-05-30 0.253 1,400,000 -243,478 0.20% 353,625
2016-04-21 2016-04-19 0.291 1,643,478 +486,956 0.23% 477,900
2016-04-18 2016-04-14 0.240 1,156,522 -8,116 0.16% 277,875
2016-04-11 2016-04-07 0.202 1,164,638 -8,116 0.17% 235,340
2016-03-18 2016-03-16 0.200 1,172,754 -568,116 0.17% 234,090
2016-03-16 2016-03-14 0.229 1,740,870 +8,116 0.25% 398,970
2016-02-05 2016-02-03 0.203 1,732,754 +8,116 0.25% 352,275
2016-01-13 2016-01-11 0.222 1,724,638 +8,116 0.25% 382,500
2015-12-02 2015-11-30 0.276 1,716,522 -8,116 0.24% 473,760
2015-11-24 2015-11-20 0.260 1,724,638 +8,116 0.25% 448,375
2015-11-06 2015-11-04 0.314 1,716,522 +60,870 0.24% 539,325
2015-11-03 2015-10-30 0.308 1,655,652 +28,406 0.24% 510,000
2015-10-30 2015-10-28 0.345 1,627,246 +32,463 0.23% 561,400
2015-10-28 2015-10-26 0.382 1,594,783 -36,521 0.23% 609,150
2015-10-15 2015-10-13 0.262 1,631,304 -8,116 0.23% 428,130
2015-08-20 2015-08-18 0.308 1,639,420 -4,058 0.23% 505,000
2015-08-19 2015-08-17 0.301 1,643,478 +4,058 0.23% 494,100
2015-07-14 2015-07-10 0.296 1,639,420 +8,116 0.23% 484,800
2015-07-13 2015-07-09 0.259 1,631,304 -4,058 0.23% 422,100
2015-07-10 2015-07-08 0.187 1,635,362 +52,753 0.23% 306,280
2015-07-09 2015-07-07 0.240 1,582,609 +77,102 0.23% 380,250
2015-07-03 2015-06-30 0.444 1,505,507 -8,116 0.22% 667,800
2015-06-29 2015-06-25 0.444 1,513,623 -8,116 0.22% 671,400
2015-06-19 2015-06-17 0.481 1,521,739 -16,232 0.22% 731,250
2015-06-17 2015-06-15 0.493 1,537,971 -12,174 0.23% 758,000
2015-06-16 2015-06-12 0.474 1,550,145 +8,116 0.23% 735,350
2015-06-15 2015-06-11 0.450 1,542,029 +16,232 0.23% 693,500
2015-06-12 2015-06-10 0.444 1,525,797 -4,058 0.22% 676,800
2015-06-11 2015-06-09 0.481 1,529,855 +12,174 0.22% 735,150
2015-06-10 2015-06-08 0.505 1,517,681 +16,232 0.22% 766,700
2015-06-08 2015-06-04 0.511 1,501,449 -48,696 0.22% 767,750
2015-06-05 2015-06-03 0.530 1,550,145 +113,623 0.23% 821,300
2015-06-04 2015-06-02 0.554 1,436,522 -56,811 0.21% 796,500
2015-06-03 2015-06-01 0.536 1,493,333 -68,986 0.22% 800,400
2015-06-02 2015-05-29 0.505 1,562,319 +438,261 0.23% 789,250
2015-06-01 2015-05-28 0.505 1,124,058 -16,232 0.16% 567,850
2015-05-29 2015-05-27 0.511 1,140,290 -174,493 0.17% 583,075
2015-05-27 2015-05-22 0.548 1,314,783 +267,826 0.19% 720,900
2015-05-22 2015-05-20 0.517 1,046,957 +60,870 0.15% 541,800
2015-05-18 2015-05-14 0.561 986,087 +4,058 0.14% 552,825
2015-05-15 2015-05-13 0.493 982,029 +24,348 0.14% 484,000
2015-05-08 2015-05-06 0.517 957,681 +8,116 0.14% 495,600
2015-05-07 2015-05-05 0.530 949,565 +16,232 0.14% 503,100
2015-05-06 2015-05-04 0.604 933,333 -16,232 0.14% 563,500
2015-05-05 2015-04-30 0.548 949,565 -430,145 0.14% 520,650
2015-05-04 2015-04-29 0.425 1,379,710 +8,116 0.20% 586,500
2015-04-24 2015-04-22 0.437 1,371,594 +4,058 0.20% 599,950
2015-04-20 2015-04-16 0.450 1,367,536 -32,464 0.20% 615,025
2015-04-17 2015-04-15 0.413 1,400,000 +24,348 0.21% 577,875
2015-04-16 2015-04-14 0.468 1,375,652 +32,464 0.20% 644,100
2015-04-15 2015-04-13 0.431 1,343,188 -243,479 0.20% 579,250
2015-04-14 2015-04-10 0.370 1,586,667 -275,942 0.23% 586,500
2015-04-13 2015-04-09 0.351 1,862,609 -8,116 0.27% 654,075
2015-04-09 2015-04-02 0.327 1,870,725 +12,174 0.27% 610,825
2015-03-27 2015-03-25 0.271 1,858,551 +8,116 0.27% 503,800
2014-11-25 2014-11-21 0.327 1,850,435 +8,116 0.27% 604,200
2014-10-03 2014-09-29 0.339 1,842,319 +40,580 0.27% 624,250
2014-09-26 2014-09-24 0.345 1,801,739 +405,797 0.26% 621,600
2014-09-22 2014-09-18 0.345 1,395,942 +1,217,391 0.20% 481,600
2014-09-18 2014-09-16 0.345 178,551 -28,406 0.03% 61,600
2014-09-10 2014-09-05 0.357 206,957 +28,406 0.03% 73,950
2014-03-31 2014-03-27 0.302 178,551 -8,116 0.03% 53,900
2014-03-14 2014-03-12 0.357 186,667 -12,174 0.03% 66,700
2014-03-13 2014-03-11 0.370 198,841 -40,579 0.03% 73,500
2014-03-12 2014-03-10 0.357 239,420 -24,348 0.04% 85,550
2014-03-11 2014-03-07 0.376 263,768 -4,058 0.04% 99,125
2014-03-07 2014-03-05 0.345 267,826 -328,696 0.04% 92,400
2014-03-06 2014-03-04 0.370 596,522 -182,608 0.09% 220,500
2014-03-04 2014-02-28 0.370 779,130 +170,434 0.11% 288,000
2014-03-03 2014-02-27 0.370 608,696 +227,247 0.09% 225,000
2014-02-28 2014-02-26 0.290 381,449 -16,232 0.06% 110,450
2014-02-07 2014-02-05 0.222 397,681 -16,232 0.06% 88,200
2014-01-16 2014-01-14 0.224 413,913 +16,232 0.06% 92,820
2014-01-14 2014-01-10 0.221 397,681 -16,232 0.06% 87,710
2014-01-03 2013-12-31 0.184 413,913 +16,232 0.06% 75,990
2013-11-29 2013-11-27 0.233 397,681 -4,058 0.06% 92,610
2013-11-28 2013-11-26 0.209 401,739 -16,232 0.06% 84,150
2013-11-27 2013-11-25 0.195 417,971 -81,159 0.06% 81,370
2013-11-19 2013-11-15 0.159 499,130 +8,116 0.07% 79,335
2013-10-18 2013-10-16 0.169 491,014 +8,115 0.07% 82,885
2013-09-16 2013-09-12 0.201 482,899 -16,231 0.07% 96,985
2013-09-13 2013-09-11 0.176 499,130 +16,231 0.08% 87,945
2013-08-30 2013-08-28 0.185 482,899 +4,058 0.07% 89,250
2013-08-19 2013-08-15 0.234 478,841 -16,231 0.07% 112,100
2013-08-13 2013-08-09 0.271 495,072 +178,550 0.08% 134,200
2013-08-09 2013-08-07 0.245 316,522 -44,637 0.05% 77,610
2013-08-08 2013-08-06 0.259 361,159 +68,985 0.05% 93,450
2013-08-07 2013-08-05 0.209 292,174 -117,681 0.04% 61,200
2013-08-06 2013-08-02 0.246 409,855 +125,797 0.06% 101,000
2013-08-05 2013-08-01 0.222 284,058 -296,232 0.04% 63,000
2013-07-31 2013-07-29 0.153 580,290 -20,290 0.09% 88,660
2013-07-24 2013-07-22 0.153 600,580 -44,637 0.09% 91,760
2013-06-20 2013-06-18 0.142 645,217 -81,160 0.10% 91,425
2013-05-27 2013-05-23 0.158 726,377 -4,058 0.11% 114,560
2013-05-24 2013-05-22 0.148 730,435 -324,637 0.11% 108,000
2013-05-22 2013-05-20 0.142 1,055,072 +211,014 0.16% 149,500
2013-05-20 2013-05-15 0.148 844,058 -16,232 0.13% 124,800
2013-05-16 2013-05-14 0.148 860,290 +381,449 0.13% 127,200
2013-05-15 2013-05-13 0.170 478,841 -24,347 0.07% 81,420
2013-05-10 2013-05-08 0.165 503,188 +121,739 0.08% 83,080
2013-05-07 2013-05-03 0.176 381,449 +93,333 0.06% 67,210
2013-05-03 2013-04-30 0.185 288,116 +81,159 0.04% 53,250
2013-03-08 2013-03-06 0.259 206,957 -4,057 0.03% 53,550
2012-12-17 2012-12-13 0.376 211,014 +12,173 0.03% 79,300
2012-12-14 2012-12-12 0.382 198,841 -8,116 0.03% 75,950
2012-12-03 2012-11-29 0.413 206,957 +12,174 0.03% 85,425
2012-11-21 2012-11-19 0.308 194,783 -20,289 0.03% 60,000
2012-11-06 2012-11-02 0.277 215,072 +20,289 0.03% 59,625
2012-10-16 2012-10-12 0.240 194,783 +4,058 0.03% 46,800
2012-08-30 2012-08-28 0.253 190,725 -24,347 0.03% 48,175
2012-08-27 2012-08-23 0.209 215,072 +24,347 0.03% 45,050
2012-08-24 2012-08-22 0.245 190,725 -24,347 0.03% 46,765
2012-07-03 2012-06-28 0.227 215,072 -4,058 0.03% 48,760
2012-06-29 2012-06-27 0.227 219,130 +4,058 0.03% 49,680
2012-06-21 2012-06-19 0.244 215,072 -16,232 0.03% 52,470
2012-06-05 2012-06-01 0.261 231,304 -8,116 0.04% 60,420
2012-05-30 2012-05-28 0.246 239,420 +24,348 0.04% 59,000
2012-05-29 2012-05-25 0.281 215,072 -219,131 0.03% 60,420
2011-05-18 2011-05-16 0.702 434,203 +16,232 0.07% 304,950
2011-04-07 2011-04-04 0.776 417,971 +162,319 0.06% 324,450
2010-12-17 2010-12-15 0.912 255,652 +4,058 0.04% 233,100
2010-12-16 2010-12-14 0.924 251,594 +8,116 0.04% 232,500
2010-12-10 2010-12-08 0.961 243,478 +12,174 0.04% 234,000
2010-12-09 2010-12-07 0.961 231,304 +16,232 0.04% 222,300
2010-12-08 2010-12-06 0.986 215,072 +16,231 0.03% 212,000
2010-12-06 2010-12-02 0.936 198,841 +4,058 0.03% 186,200
2010-11-26 2010-11-24 0.986 194,783 -8,116 0.03% 192,000
2010-11-23 2010-11-19 1.035 202,899 -4,058 0.03% 210,000
2010-11-16 2010-11-12 0.899 206,957 +4,058 0.03% 186,150
2010-11-01 2010-10-28 0.986 202,899 +8,116 0.03% 200,000
2010-10-21 2010-10-19 1.010 194,783 -12,174 0.03% 196,800
2010-10-19 2010-10-15 1.134 206,957 +8,116 0.03% 234,601
2010-10-18 2010-10-14 1.158 198,841 +4,058 0.03% 230,300
2010-10-15 2010-10-13 1.109 194,783 -12,174 0.03% 216,000
2010-10-14 2010-10-12 1.109 206,957 +8,116 0.03% 229,501
2010-09-28 2010-09-24 0.875 198,841 +68,986 0.03% 173,950
2010-08-25 2010-08-23 0.949 129,855 +16,232 0.02% 123,200
2010-08-24 2010-08-20 1.060 113,623 -4,058 0.02% 120,400
2010-08-23 2010-08-19 1.121 117,681 -4,058 0.02% 131,950
2010-08-20 2010-08-18 1.171 121,739 -8,116 0.02% 142,500
2010-08-18 2010-08-16 1.035 129,855 -12,174 0.02% 134,400
2010-08-17 2010-08-13 1.010 142,029 +12,174 0.02% 143,500
2010-08-13 2010-08-11 0.924 129,855 -40,580 0.02% 120,000
2010-08-12 2010-08-10 0.887 170,435 +32,464 0.03% 151,200
2010-08-10 2010-08-06 0.936 137,971 +16,232 0.02% 129,200
2010-08-09 2010-08-05 0.826 121,739 -8,116 0.02% 100,500
2010-08-05 2010-08-03 0.752 129,855 +4,058 0.02% 97,600
2010-08-02 2010-07-29 0.764 125,797 -162,319 0.02% 96,100
2010-07-30 2010-07-28 0.764 288,116 -405,797 0.04% 220,100
2010-07-29 2010-07-27 0.764 693,913 -162,319 0.11% 530,100
2010-07-28 2010-07-26 0.739 856,232 -243,478 0.13% 633,000
2010-07-27 2010-07-23 0.752 1,099,710 -312,464 0.17% 826,550
2010-07-26 2010-07-22 0.727 1,412,174 -81,159 0.22% 1,026,600
2010-07-19 2010-07-15 0.764 1,493,333 -36,522 0.23% 1,140,800
2010-07-14 2010-07-12 0.739 1,529,855 -154,203 0.24% 1,131,000
2010-07-13 2010-07-09 0.789 1,684,058 +81,159 0.26% 1,328,000
2010-05-13 2010-05-11 0.739 1,602,899 +81,160 0.25% 1,185,000
2010-05-10 2010-05-06 0.715 1,521,739 +81,159 0.24% 1,087,500
2010-05-06 2010-05-04 0.838 1,440,580 -8,116 0.22% 1,207,000
2010-05-04 2010-04-30 0.838 1,448,696 +16,232 0.22% 1,213,800
2010-04-19 2010-04-15 0.887 1,432,464 -32,464 0.27% 1,270,800
2010-04-16 2010-04-14 0.887 1,464,928 -162,318 0.27% 1,299,600
2010-04-15 2010-04-13 0.813 1,627,246 -16,232 0.30% 1,323,300
2010-04-14 2010-04-12 0.850 1,643,478 +105,507 0.31% 1,397,250
2010-04-13 2010-04-09 0.924 1,537,971 +8,116 0.29% 1,421,250
2010-04-09 2010-04-07 0.591 1,529,855 -4,058 0.28% 904,800
2010-04-08 2010-04-01 0.573 1,533,913 -4,058 0.28% 878,850
2010-03-31 2010-03-29 0.653 1,537,971 +8,116 0.29% 1,004,350
2010-03-30 2010-03-26 0.579 1,529,855 -8,116 0.28% 885,950
2010-03-29 2010-03-25 0.505 1,537,971 +24,348 0.29% 776,950
2010-03-22 2010-03-18 0.314 1,513,623 -8,116 0.28% 475,575
2010-03-19 2010-03-17 0.296 1,521,739 -32,464 0.28% 450,000
2010-03-17 2010-03-15 0.259 1,554,203 -16,232 0.29% 402,150
2010-03-15 2010-03-11 0.248 1,570,435 -20,290 0.29% 388,935
2010-03-09 2010-03-05 0.246 1,590,725 +16,232 0.30% 392,000
2010-02-09 2010-02-05 0.245 1,574,493 -36,521 0.29% 386,060
2010-02-03 2010-02-01 0.253 1,611,014 -24,348 0.30% 406,925
2010-01-15 2010-01-13 0.235 1,635,362 +32,463 0.30% 384,865
2010-01-07 2010-01-05 0.259 1,602,899 -28,405 0.30% 414,750
2010-01-04 2009-12-29 0.237 1,631,304 +12,174 0.30% 385,920
2009-12-28 2009-12-22 0.271 1,619,130 -20,290 0.30% 438,900
2009-12-23 2009-12-21 0.262 1,639,420 -4,058 0.30% 430,260
2009-12-21 2009-12-17 0.264 1,643,478 -16,232 0.31% 433,350
2009-12-18 2009-12-16 0.246 1,659,710 +4,058 0.31% 409,000
2009-12-17 2009-12-15 0.249 1,655,652 +4,058 0.31% 412,080
2009-12-16 2009-12-14 0.271 1,651,594 -44,638 0.31% 447,700
2009-12-15 2009-12-11 0.265 1,696,232 -28,406 0.32% 449,350
2009-12-10 2009-12-08 0.259 1,724,638 -24,348 0.32% 446,250
2009-12-07 2009-12-03 0.271 1,748,986 -24,347 0.32% 474,100
2009-12-03 2009-12-01 0.238 1,773,333 +12,174 0.33% 421,705
2009-12-02 2009-11-30 0.259 1,761,159 -40,580 0.33% 455,700
2009-11-30 2009-11-26 0.241 1,801,739 +16,232 0.33% 435,120
2009-11-27 2009-11-25 0.243 1,785,507 +36,521 0.33% 433,400
2009-11-26 2009-11-24 0.240 1,748,986 +4,058 0.32% 420,225
2009-11-25 2009-11-23 0.246 1,744,928 +36,522 0.32% 430,000
2009-11-24 2009-11-20 0.246 1,708,406 +32,464 0.32% 421,000
2009-11-12 2009-11-10 0.240 1,675,942 +4,058 0.31% 402,675
2009-11-11 2009-11-09 0.240 1,671,884 +28,406 0.31% 401,700
2009-11-03 2009-10-30 0.283 1,643,478 +12,174 0.31% 465,750
2009-10-30 2009-10-28 0.260 1,631,304 -12,174 0.30% 424,110
2009-10-29 2009-10-27 0.248 1,643,478 +44,637 0.31% 407,025
2009-10-28 2009-10-23 0.276 1,598,841 +24,348 0.30% 441,280
2009-10-27 2009-10-22 0.296 1,574,493 -73,043 0.29% 465,600
2009-10-23 2009-10-21 0.286 1,647,536 +133,913 0.31% 470,960
2009-10-21 2009-10-19 0.370 1,513,623 -146,087 0.28% 559,500
2009-08-27 2009-08-25 0.339 1,659,710 -85,218 0.31% 562,375
2009-08-26 2009-08-24 0.303 1,744,928 +85,218 0.32% 528,900
2009-08-05 2009-08-03 0.265 1,659,710 +158,261 0.31% 439,675
2009-07-10 2009-07-08 0.233 1,501,449 -8,116 0.28% 349,650
2009-07-09 2009-07-07 0.222 1,509,565 +8,116 0.28% 334,800
2007-12-07 2007-12-05 0.290 1,501,449 -16,232 0.31% 434,750
2007-11-19 2007-11-15 0.345 1,517,681 +16,232 0.31% 523,600
2007-06-26 2007-06-22 0.481 1,501,449 0.31% 721,500

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