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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.830 44,000 +0 0.00% 432,520
2025-10-13 2025-10-09 10.180 44,000 +0 0.00% 447,920
2025-10-10 2025-10-08 10.060 44,000 +0 0.00% 442,640
2025-10-09 2025-10-06 9.990 44,000 +4,000 0.00% 439,560
2025-10-03 2025-09-30 10.750 40,000 -4,000 0.00% 430,000
2025-09-30 2025-09-26 9.730 44,000 +8,000 0.00% 428,120
2025-09-19 2025-09-17 10.370 36,000 -4,000 0.00% 373,320
2025-09-18 2025-09-16 9.920 40,000 +4,000 0.00% 396,800
2025-09-15 2025-09-11 10.530 36,000 -4,000 0.00% 379,080
2025-09-04 2025-09-02 10.050 40,000 +4,000 0.00% 402,000
2025-09-02 2025-08-29 10.910 36,000 -4,000 0.00% 392,760
2025-08-29 2025-08-27 10.720 40,000 +4,000 0.00% 428,800
2025-08-08 2025-08-06 9.340 36,000 -2,000 0.00% 336,240
2025-08-07 2025-08-05 9.330 38,000 -4,000 0.00% 354,540
2025-08-05 2025-08-01 8.840 42,000 +4,000 0.00% 371,280
2025-07-31 2025-07-29 9.080 38,000 -4,000 0.00% 345,040
2025-07-24 2025-07-22 9.000 42,000 +6,000 0.00% 378,000
2025-07-23 2025-07-21 9.640 36,000 -4,000 0.00% 347,040
2025-07-18 2025-07-16 9.170 40,000 +4,000 0.00% 366,800
2025-07-15 2025-07-11 8.350 36,000 -6,000 0.00% 300,600
2025-07-11 2025-07-09 7.520 42,000 +4,000 0.00% 315,840
2025-07-10 2025-07-08 7.770 38,000 -4,000 0.00% 295,260
2025-07-07 2025-07-03 7.780 42,000 +4,000 0.00% 326,760
2025-06-30 2025-06-26 7.920 38,000 +2,000 0.00% 300,960
2025-06-25 2025-06-23 7.250 36,000 -38,000 0.00% 261,000
2025-06-24 2025-06-20 7.160 74,000 +4,000 0.01% 529,840
2025-06-23 2025-06-19 7.090 70,000 +34,000 0.00% 496,300
2025-05-29 2025-05-27 6.900 36,000 +1,410 0.00% 248,412
2025-02-25 2025-02-21 8.649 34,590 -25,365 0.00% 299,163
2024-06-06 2024-06-04 5.269 59,955 +3,223 0.00% 315,878
2023-05-31 2023-05-29 4.790 56,732 +2,275 0.00% 271,728
2022-09-30 2022-09-28 4.927 54,457 -3,665,389 0.00% 268,319
2022-09-19 2022-09-15 5.683 3,719,846 +3,665,389 0.29% 21,141,506
2022-09-01 2022-08-30 5.729 54,457 -3,665,389 0.00% 311,999
2022-08-18 2022-08-16 6.222 3,719,846 -52,362 0.29% 23,144,834
2022-08-17 2022-08-15 6.073 3,772,208 -34,909 0.30% 22,908,718
2022-08-11 2022-08-09 6.130 3,807,117 -174,542 0.30% 23,338,841
2022-08-03 2022-08-01 6.646 3,981,659 +3,927,202 0.31% 26,461,920
2022-07-29 2022-07-27 6.967 54,457 -3,307,577 0.00% 379,391
2022-06-01 2022-05-30 7.605 3,362,034 +140,301 0.26% 25,568,255
2022-03-22 2022-03-18 9.303 3,221,733 -83,629 0.26% 29,971,676
2022-03-14 2022-03-10 8.908 3,305,362 +334,517 0.27% 29,445,381
2022-03-04 2022-03-02 9.542 2,970,845 -334,517 0.24% 28,348,153
2022-03-03 2022-03-01 9.805 3,305,362 -585,404 0.27% 32,409,681
2022-03-02 2022-02-28 9.614 3,890,766 -501,776 0.32% 37,405,291
2022-03-01 2022-02-25 9.745 4,392,542 -418,146 0.36% 42,807,061
2022-02-24 2022-02-22 9.566 4,810,688 -3,345 0.40% 46,019,199
2022-02-21 2022-02-17 9.710 4,814,033 -501,776 0.40% 46,741,966
2022-02-17 2022-02-15 9.865 5,315,809 -125,443 0.44% 52,440,303
2022-02-16 2022-02-14 9.602 5,441,252 -25,089 0.45% 52,246,387
2022-02-14 2022-02-10 9.590 5,466,341 -501,776 0.45% 52,421,925
2022-02-11 2022-02-09 9.745 5,968,117 -250,887 0.49% 58,161,663
2022-02-07 2022-01-31 9.207 6,219,004 -50,178 0.51% 57,260,277
2022-01-04 2021-12-31 8.741 6,269,182 -418,146 0.52% 54,798,685
2021-12-30 2021-12-28 8.275 6,687,328 -334,517 0.55% 55,335,087
2021-12-28 2021-12-22 8.203 7,021,845 -83,629 0.58% 57,599,304
2021-11-23 2021-11-19 9.076 7,105,474 -167,259 0.58% 64,487,674
2021-11-22 2021-11-18 9.183 7,272,733 -83,629 0.60% 66,788,354
2021-11-19 2021-11-17 9.291 7,356,362 -16,726 0.60% 68,348,028
2021-11-16 2021-11-12 9.183 7,373,088 -167,258 0.61% 67,709,954
2021-11-03 2021-11-01 8.849 7,540,346 -6,691 0.62% 66,721,358
2021-10-19 2021-10-15 8.717 7,547,037 -836,292 0.62% 65,787,879
2021-10-08 2021-10-06 8.287 8,383,329 -250,888 0.69% 69,469,092
2021-10-07 2021-10-05 8.299 8,634,217 +836,293 0.71% 71,651,339
2021-09-23 2021-09-20 8.251 7,797,924 -836,293 0.64% 64,338,357
2021-09-21 2021-09-17 8.574 8,634,217 +836,293 0.71% 74,025,951
2021-09-10 2021-09-08 8.538 7,797,924 +1,672,584 0.64% 66,576,213
2021-08-30 2021-08-26 7.988 6,125,340 -167,258 0.50% 48,926,995
2021-08-18 2021-08-16 7.294 6,292,598 -83,629 0.52% 45,898,839
2021-08-09 2021-08-05 7.521 6,376,227 -1,672,585 0.52% 47,957,473
2021-08-06 2021-08-04 7.629 8,048,812 +836,292 0.66% 61,403,672
2021-08-05 2021-08-03 7.665 7,212,520 -836,292 0.59% 55,282,406
2021-07-12 2021-07-08 8.143 8,048,812 -1,505,326 0.66% 65,542,164
2021-07-09 2021-07-07 8.191 9,554,138 -543,590 0.79% 78,257,138
2021-07-07 2021-07-05 8.083 10,097,728 +1,672,584 0.83% 81,622,942
2021-06-29 2021-06-25 7.808 8,425,144 +1,672,585 0.69% 65,785,835
2021-06-11 2021-06-09 8.071 6,752,559 +3,345,169 0.55% 54,502,201
2021-06-08 2021-06-04 8.239 3,407,390 +3,346 0.28% 28,072,620
2021-06-03 2021-06-01 8.872 3,404,044 +3,345,169 0.28% 30,202,365
2021-05-31 2021-05-27 9.556 58,875 +1,709 0.00% 562,634
2021-02-19 2021-02-17 10.763 57,166 +4,872 0.00% 615,294
2021-02-18 2021-02-16 10.960 52,294 -14,616 0.00% 573,159
2021-02-17 2021-02-11 10.591 66,910 +14,616 0.01% 708,635
2021-02-09 2021-02-05 8.928 52,294 +1,624 0.00% 466,899
2021-01-08 2021-01-06 8.867 50,670 -3,248 0.00% 449,280
2020-12-01 2020-11-27 8.374 53,918 -4,547 0.00% 451,519
2020-11-03 2020-10-30 5.973 58,465 -16,241 0.00% 349,197
2020-10-28 2020-10-23 6.268 74,706 +14,617 0.01% 468,281
2020-10-20 2020-10-16 6.502 60,089 -19,489 0.01% 390,717
2020-10-19 2020-10-15 6.453 79,578 -16,240 0.01% 513,520
2020-10-16 2020-10-14 6.318 95,818 +16,240 0.01% 605,338
2020-10-14 2020-10-09 6.552 79,578 +6,496 0.01% 521,360
2020-10-09 2020-10-07 6.391 73,082 +6,496 0.01% 467,101
2020-10-08 2020-10-06 6.552 66,586 +6,497 0.01% 436,242
2020-09-21 2020-09-17 7.204 60,089 +1,624 0.01% 432,897
2020-06-01 2020-05-28 4.451 58,465 +2,821 0.00% 260,239
2019-06-03 2019-05-30 5.621 55,644 +1,972 0.00% 312,764
2018-06-04 2018-05-31 5.958 53,672 +1,831 0.00% 319,787
2018-01-22 2018-01-18 6.389 51,841 -1,440 0.00% 331,197
2018-01-15 2018-01-11 6.639 53,281 -5,761 0.01% 353,717
2018-01-08 2018-01-04 6.111 59,042 -2,880 0.01% 360,802
2017-12-14 2017-12-12 6.708 61,922 -8,640 0.01% 415,382
2017-12-05 2017-12-01 6.319 70,562 +1,440 0.01% 445,900
2017-09-14 2017-09-12 3.375 69,122 +6,912 0.01% 233,280
2017-09-05 2017-09-01 3.333 62,210 -17,280 0.01% 207,361
2017-07-06 2017-07-04 3.572 79,490 +4,073 0.01% 283,923
2017-01-09 2017-01-05 4.128 75,417 -1,366 0.01% 311,327
2016-12-22 2016-12-20 3.923 76,783 -1,367 0.01% 301,230
2016-11-15 2016-11-11 3.747 78,150 -1,366 0.01% 292,865
2016-09-21 2016-09-19 3.484 79,516 +1,366 0.01% 277,032
2016-08-30 2016-08-26 3.089 78,150 -6,831 0.01% 241,385
2016-08-26 2016-08-24 2.898 84,981 -1,366 0.01% 246,312
2016-08-08 2016-08-04 2.767 86,347 +6,831 0.01% 238,895
2016-07-19 2016-07-15 3.177 79,516 -2,732 0.01% 252,588
2016-06-06 2016-06-02 3.591 82,248 +4,473 0.01% 295,392
2016-05-10 2016-05-06 2.879 77,775 -6,460 0.01% 223,943
2016-04-15 2016-04-13 2.817 84,235 +6,460 0.01% 237,328
2016-03-30 2016-03-24 2.539 77,775 -19,380 0.01% 197,455
2016-03-29 2016-03-23 2.678 97,155 +21,964 0.01% 260,193
2016-01-15 2016-01-13 2.725 75,191 -3,876 0.01% 204,863
2015-11-19 2015-11-17 3.653 79,067 +3,876 0.01% 288,863
2015-11-11 2015-11-09 3.731 75,191 -1,292 0.01% 280,523
2015-08-24 2015-08-20 3.313 76,483 +1,292 0.01% 253,375
2015-08-05 2015-08-03 4.025 75,191 +1,292 0.01% 302,638
2015-07-03 2015-06-30 4.381 73,899 +1,292 0.01% 323,750
2015-07-02 2015-06-29 4.396 72,607 +1,291 0.01% 319,214
2015-05-22 2015-05-20 5.020 71,316 +2,706 0.01% 358,035
2015-03-24 2015-03-20 4.522 68,610 -16,158 0.01% 310,225
2015-03-09 2015-03-05 4.039 84,768 +1,243 0.01% 342,365
2015-02-24 2015-02-18 4.168 83,525 -1,243 0.01% 348,097
2015-02-23 2015-02-16 4.184 84,768 -1,243 0.01% 354,641
2015-02-12 2015-02-10 3.910 86,011 +1,243 0.01% 336,313
2015-02-04 2015-02-02 4.087 84,768 -1,243 0.01% 346,457
2015-01-29 2015-01-27 3.991 86,011 +1,243 0.01% 343,233
2015-01-28 2015-01-26 4.023 84,768 +1,243 0.01% 341,001
2014-12-29 2014-12-22 4.007 83,525 -1,243 0.01% 334,657
2014-12-22 2014-12-18 3.910 84,768 -4,474 0.01% 331,453
2014-12-18 2014-12-16 4.039 89,242 +1,243 0.01% 360,435
2014-11-18 2014-11-14 4.425 87,999 -4,475 0.01% 389,398
2014-10-21 2014-10-17 4.168 92,474 -1,491 0.01% 385,392
2014-10-06 2014-09-30 3.749 93,965 -12,430 0.01% 352,294
2014-09-23 2014-09-19 3.492 106,395 -3,729 0.01% 371,505
2014-09-11 2014-09-08 3.588 110,124 +9,944 0.01% 395,158
2014-09-10 2014-09-05 3.556 100,180 +6,215 0.01% 356,252
2014-09-03 2014-09-01 3.299 93,965 -1,243 0.01% 309,959
2014-09-01 2014-08-28 3.250 95,208 -6,215 0.01% 309,463
2014-08-28 2014-08-26 3.315 101,423 -1,243 0.01% 336,192
2014-08-06 2014-08-04 3.122 102,666 +1,243 0.01% 320,488
2014-07-25 2014-07-23 3.202 101,423 +1,243 0.01% 324,768
2014-07-23 2014-07-21 3.073 100,180 +6,215 0.01% 307,892
2014-05-22 2014-05-20 2.852 93,965 +4,370 0.01% 267,992
2014-02-18 2014-02-14 3.358 89,595 -9,481 0.01% 300,888
2014-01-20 2014-01-16 3.493 99,076 +9,481 0.01% 346,104
2013-12-10 2013-12-06 3.780 89,595 -35,553 0.01% 338,688
2013-11-28 2013-11-26 3.291 125,148 -7,111 0.01% 411,838
2013-11-19 2013-11-15 2.869 132,259 -22,517 0.01% 379,439
2013-11-18 2013-11-14 2.650 154,776 +10,666 0.02% 410,083
2013-11-13 2013-11-11 2.936 144,110 -2,371 0.02% 423,167
2013-11-12 2013-11-08 2.835 146,481 -1,185 0.02% 415,297
2013-11-11 2013-11-07 2.869 147,666 -10,666 0.02% 423,641
2013-11-08 2013-11-06 2.700 158,332 +11,851 0.02% 427,521
2013-09-10 2013-09-06 2.666 146,481 -5,925 0.02% 390,577
2013-09-09 2013-09-05 2.666 152,406 -29,628 0.02% 406,375
2013-09-06 2013-09-04 2.751 182,034 +35,553 0.02% 500,736
2013-09-05 2013-09-03 2.599 146,481 +14,222 0.02% 380,689
2013-08-27 2013-08-23 2.565 132,259 -41,479 0.01% 339,263
2013-08-22 2013-08-20 2.059 173,738 +29,628 0.02% 357,703
2013-08-21 2013-08-19 2.109 144,110 +11,851 0.02% 303,999
2013-06-07 2013-06-05 2.852 132,259 +22,043 0.01% 377,207
2013-05-27 2013-05-23 4.233 110,216 +21,902 0.01% 466,577
2013-05-14 2013-05-10 4.381 88,314 -950 0.01% 386,880
2013-01-30 2013-01-28 4.086 89,264 -4,748 0.02% 364,721
2012-12-12 2012-12-10 3.391 94,012 -14,244 0.02% 318,781
2012-11-15 2012-11-13 3.391 108,256 -1,899 0.02% 367,080
2012-11-09 2012-11-07 3.433 110,155 +14,244 0.02% 378,159
2012-11-06 2012-11-02 3.370 95,911 -15,194 0.02% 323,200
2012-10-30 2012-10-26 2.885 111,105 +7,597 0.02% 320,580
2012-10-26 2012-10-24 2.949 103,508 -3,798 0.02% 305,200
2012-10-25 2012-10-22 3.222 107,306 -7,597 0.02% 345,779
2012-10-24 2012-10-19 3.264 114,903 -3,799 0.02% 375,099
2012-10-15 2012-10-11 3.370 118,702 -9,496 0.02% 400,001
2012-10-09 2012-10-05 3.180 128,198 +15,194 0.02% 407,700
2012-09-25 2012-09-21 3.054 113,004 +1,899 0.02% 345,100
2012-09-13 2012-09-11 3.159 111,105 +7,597 0.02% 351,000
2012-08-31 2012-08-29 3.054 103,508 +7,597 0.02% 316,100
2012-08-27 2012-08-23 3.138 95,911 +1,899 0.02% 300,980
2012-08-23 2012-08-21 3.180 94,012 -10,446 0.02% 298,981
2012-07-23 2012-07-19 2.569 104,458 -5,697 0.02% 268,401
2012-07-20 2012-07-18 2.485 110,155 +5,697 0.02% 273,759
2012-07-12 2012-07-10 2.885 104,458 -1,899 0.02% 301,401
2012-06-25 2012-06-21 2.970 106,357 +7,597 0.02% 315,841
2012-05-28 2012-05-24 3.188 98,760 +5,449 0.02% 314,809
2012-05-24 2012-05-22 3.232 93,311 +4,486 0.02% 301,600
2012-04-17 2012-04-13 4.637 88,825 -4,486 0.02% 411,840
2012-04-11 2012-04-05 4.347 93,311 -4,486 0.02% 405,600
2012-03-07 2012-03-05 3.678 97,797 +4,486 0.02% 359,699
2012-02-27 2012-02-23 3.611 93,311 -5,383 0.02% 336,960
2012-02-24 2012-02-22 3.366 98,694 +5,383 0.02% 332,199
2012-02-07 2012-02-03 3.009 93,311 -19,739 0.02% 280,800
2012-02-01 2012-01-30 2.720 113,050 -5,383 0.02% 307,440
2012-01-27 2012-01-20 2.541 118,433 -7,178 0.02% 300,959
2012-01-16 2012-01-12 2.363 125,611 -7,178 0.02% 296,800
2012-01-12 2012-01-10 2.318 132,789 +7,178 0.02% 307,840
2012-01-11 2012-01-09 2.296 125,611 +8,972 0.02% 288,400
2012-01-06 2012-01-04 2.407 116,639 -8,972 0.02% 280,800
2011-12-06 2011-12-02 2.452 125,611 +7,178 0.02% 308,000
2011-11-15 2011-11-11 2.586 118,433 +10,766 0.02% 306,239
2011-11-14 2011-11-10 2.653 107,667 +5,384 0.02% 285,601
2011-11-09 2011-11-07 2.786 102,283 -5,384 0.02% 284,999
2011-11-03 2011-11-01 2.853 107,667 +5,384 0.02% 307,201
2011-11-01 2011-10-28 2.720 102,283 +8,972 0.02% 278,159
2011-09-27 2011-09-23 1.806 93,311 -8,972 0.02% 168,480
2011-08-23 2011-08-19 3.611 102,283 -4,486 0.02% 369,359
2011-08-22 2011-08-18 3.812 106,769 -1,795 0.02% 406,979
2011-08-10 2011-08-08 3.946 108,564 -1,794 0.02% 428,341
2011-08-09 2011-08-05 4.168 110,358 +4,486 0.02% 460,019
2011-07-08 2011-07-06 4.324 105,872 +1,794 0.02% 457,839
2011-06-22 2011-06-20 3.522 104,078 -8,972 0.02% 366,561
2011-05-30 2011-05-26 3.901 113,050 -6,280 0.02% 441,000
2011-05-27 2011-05-25 3.812 119,330 +6,280 0.02% 454,858
2011-05-26 2011-05-24 3.812 113,050 -6,280 0.02% 430,920
2011-05-25 2011-05-23 4.035 119,330 -29,609 0.02% 481,458
2011-05-17 2011-05-13 4.614 148,939 -4,486 0.03% 687,241
2011-05-13 2011-05-11 4.703 153,425 +4,486 0.03% 721,621
2011-05-09 2011-05-05 4.770 148,939 -8,972 0.03% 710,481
2011-05-06 2011-05-04 4.614 157,911 +8,972 0.03% 728,640
2011-05-03 2011-04-28 5.015 148,939 +4,486 0.03% 747,001
2011-04-14 2011-04-12 5.038 144,453 +4,486 0.03% 727,722
2011-04-12 2011-04-08 4.949 139,967 +1,795 0.02% 692,642
2011-04-11 2011-04-07 5.149 138,172 +4,486 0.02% 711,479
2011-04-08 2011-04-06 5.238 133,686 +4,486 0.02% 700,300
2011-04-01 2011-03-30 5.283 129,200 -1,794 0.02% 682,561
2011-03-31 2011-03-29 5.305 130,994 +4,486 0.02% 694,958
2011-03-30 2011-03-28 5.328 126,508 +4,486 0.02% 673,979
2011-03-28 2011-03-24 5.328 122,022 +11,664 0.02% 650,079
2011-03-25 2011-03-23 5.238 110,358 -4,486 0.02% 578,099
2011-03-18 2011-03-16 5.484 114,844 +897 0.02% 629,758
2011-03-15 2011-03-11 5.729 113,947 +4,486 0.02% 652,779
2011-03-10 2011-03-08 5.907 109,461 -897 0.02% 646,600
2011-03-04 2011-03-02 5.751 110,358 +4,486 0.02% 634,679
2011-03-03 2011-03-01 5.818 105,872 +3,589 0.02% 615,959
2011-02-18 2011-02-16 5.974 102,283 +3,589 0.02% 611,038
2011-02-16 2011-02-14 5.952 98,694 +4,486 0.02% 587,398
2011-02-15 2011-02-11 5.840 94,208 +897 0.02% 550,198
2011-02-14 2011-02-10 5.974 93,311 -1,794 0.02% 557,440
2011-02-10 2011-02-08 6.130 95,105 +18,841 0.02% 582,997
2011-02-07 2011-01-31 6.331 76,264 -4,486 0.01% 482,801
2011-02-01 2011-01-28 6.019 80,750 +8,972 0.01% 486,000
2011-01-27 2011-01-25 6.108 71,778 +4,486 0.01% 438,402
2011-01-26 2011-01-24 6.219 67,292 -8,972 0.01% 418,502
2011-01-20 2011-01-18 5.640 76,264 +4,486 0.01% 430,101
2011-01-17 2011-01-13 6.152 71,778 +6,281 0.01% 441,602
2011-01-14 2011-01-12 5.751 65,497 +4,486 0.01% 376,679
2011-01-12 2011-01-10 5.328 61,011 +3,589 0.01% 325,040
2011-01-11 2011-01-07 5.172 57,422 +4,486 0.01% 296,959
2010-12-30 2010-12-28 5.038 52,936 -6,281 0.01% 266,680
2010-12-29 2010-12-24 5.261 59,217 -13,458 0.01% 311,522
2010-12-22 2010-12-20 5.372 72,675 +6,281 0.01% 390,420
2010-12-20 2010-12-16 5.461 66,394 -22,431 0.01% 362,598
2010-12-14 2010-12-10 5.105 88,825 -4,486 0.02% 453,420
2010-12-07 2010-12-03 5.439 93,311 -6,281 0.02% 507,520
2010-12-06 2010-12-02 5.439 99,592 -12,561 0.02% 541,682
2010-12-03 2010-12-01 4.949 112,153 +1,795 0.02% 555,002
2010-12-02 2010-11-30 4.703 110,358 -897 0.02% 519,059
2010-10-26 2010-10-22 4.458 111,255 -4,487 0.02% 495,998
2010-10-13 2010-10-11 4.324 115,742 +8,973 0.02% 500,522
2010-10-12 2010-10-08 4.458 106,769 +4,486 0.02% 475,998
2010-10-08 2010-10-06 4.547 102,283 +22,430 0.02% 465,119
2010-09-29 2010-09-27 4.770 79,853 +4,486 0.01% 380,921
2010-09-27 2010-09-22 4.659 75,367 -5,383 0.01% 351,122
2010-09-24 2010-09-21 4.458 80,750 +26,917 0.01% 360,000
2010-09-16 2010-09-14 4.726 53,833 +897 0.01% 254,399
2010-09-13 2010-09-09 5.372 52,936 -9,870 0.01% 284,380
2010-09-10 2010-09-08 5.283 62,806 -1,794 0.01% 331,803
2010-08-31 2010-08-27 5.105 64,600 +2,692 0.01% 329,760
2010-08-27 2010-08-25 4.681 61,908 +8,972 0.01% 289,799
2010-06-18 2010-06-15 5.818 52,936 -2,692 0.01% 307,980
2010-06-17 2010-06-14 5.729 55,628 +2,692 0.01% 318,682
2010-05-26 2010-05-24 5.573 52,936 +4,486 0.01% 295,000
2010-05-20 2010-05-18 6.197 48,450 -2,692 0.01% 300,240
2010-05-18 2010-05-14 6.687 51,142 -4,486 0.01% 342,002
2010-05-11 2010-05-07 5.506 55,628 +2,692 0.01% 306,281
2010-05-10 2010-05-06 5.417 52,936 -156,117 0.01% 286,740
2010-05-06 2010-05-04 6.108 209,053 -49,347 0.04% 1,276,842
2010-04-30 2010-04-28 6.531 258,400 +44,861 0.05% 1,687,681
2010-04-23 2010-04-21 6.821 213,539 -6,280 0.04% 1,456,562
2010-04-22 2010-04-20 6.353 219,819 +21,533 0.04% 1,396,498
2010-04-21 2010-04-19 6.308 198,286 +56,525 0.04% 1,250,860
2010-04-20 2010-04-16 6.687 141,761 -65,497 0.03% 948,000
2010-04-19 2010-04-15 6.108 207,258 +8,972 0.04% 1,265,879
2010-04-15 2010-04-13 6.219 198,286 +29,608 0.04% 1,233,180
2010-04-14 2010-04-12 6.353 168,678 -13,458 0.03% 1,071,602
2010-04-12 2010-04-08 6.085 182,136 +17,944 0.03% 1,108,380
2010-04-09 2010-04-07 6.130 164,192 +103,181 0.03% 1,006,503
2010-03-31 2010-03-29 5.015 61,011 -8,972 0.01% 306,000
2010-03-26 2010-03-24 4.904 69,983 -3,589 0.01% 343,199
2010-03-23 2010-03-19 5.261 73,572 -5,383 0.01% 387,039
2010-03-22 2010-03-18 4.815 78,955 -130,098 0.01% 380,158
2010-03-19 2010-03-17 4.458 209,053 -45,758 0.04% 932,002
2010-03-08 2010-03-04 4.124 254,811 -4,486 0.05% 1,050,800
2010-02-24 2010-02-22 3.879 259,297 +4,486 0.05% 1,005,720
2010-02-19 2010-02-17 4.035 254,811 -4,486 0.05% 1,028,080
2010-02-03 2010-02-01 3.879 259,297 +8,972 0.05% 1,005,720
2010-02-02 2010-01-29 3.745 250,325 -3,589 0.04% 937,441
2010-01-20 2010-01-18 4.503 253,914 +4,486 0.04% 1,143,321
2010-01-19 2010-01-15 4.414 249,428 -22,430 0.04% 1,100,882
2010-01-18 2010-01-14 4.258 271,858 -22,431 0.05% 1,157,459
2010-01-13 2010-01-11 4.347 294,289 +8,075 0.05% 1,279,201
2009-12-28 2009-12-22 4.258 286,214 -4,486 0.05% 1,218,581
2009-12-23 2009-12-21 4.347 290,700 -4,486 0.05% 1,263,601
2009-12-22 2009-12-18 4.369 295,186 -4,486 0.05% 1,289,680
2009-12-18 2009-12-16 4.882 299,672 +8,972 0.05% 1,462,920
2009-12-17 2009-12-15 4.659 290,700 +41,272 0.05% 1,354,321
2009-12-02 2009-11-30 4.057 249,428 +2,692 0.04% 1,011,922
2009-12-01 2009-11-27 4.012 246,736 +3,589 0.04% 990,000
2009-11-27 2009-11-25 4.280 243,147 +10,767 0.04% 1,040,640
2009-11-24 2009-11-20 4.324 232,380 +61,908 0.04% 1,004,918
2009-11-23 2009-11-19 4.280 170,472 -13,458 0.03% 729,600
2009-11-20 2009-11-18 4.280 183,930 +31,402 0.03% 787,198
2009-11-16 2009-11-12 3.745 152,528 +4,486 0.03% 571,201
2009-11-11 2009-11-09 3.723 148,042 -35,888 0.03% 551,102
2009-11-10 2009-11-06 3.433 183,930 -4,487 0.03% 631,399
2009-10-23 2009-10-21 3.544 188,417 +4,487 0.03% 667,802
2009-10-22 2009-10-20 3.477 183,930 -52,039 0.03% 639,599
2009-10-15 2009-10-13 3.165 235,969 -17,945 0.04% 746,919
2009-10-07 2009-10-05 3.076 253,914 -4,486 0.04% 781,081
2009-10-06 2009-10-02 3.076 258,400 +4,486 0.05% 794,881
2009-10-02 2009-09-29 3.143 253,914 -4,486 0.04% 798,061
2009-09-30 2009-09-28 3.098 258,400 -15,253 0.05% 800,641
2009-09-29 2009-09-25 3.344 273,653 -4,486 0.05% 915,001
2009-09-28 2009-09-24 3.388 278,139 +4,486 0.05% 942,401
2009-09-24 2009-09-22 3.500 273,653 +17,048 0.05% 957,701
2009-09-23 2009-09-21 2.965 256,605 -5,384 0.05% 760,759
2009-09-14 2009-09-10 2.942 261,989 -4,486 0.05% 770,881
2009-09-11 2009-09-09 2.898 266,475 -8,972 0.05% 772,201
2009-09-03 2009-09-01 2.898 275,447 +4,486 0.05% 798,200
2009-08-20 2009-08-18 2.675 270,961 +7,178 0.05% 724,800
2009-08-17 2009-08-13 2.786 263,783 +8,972 0.05% 735,000
2009-08-14 2009-08-12 2.853 254,811 +10,767 0.05% 727,040
2009-08-13 2009-08-11 2.876 244,044 -8,075 0.05% 701,759
2009-08-12 2009-08-10 2.898 252,119 +8,075 0.05% 730,599
2009-08-11 2009-08-07 2.831 244,044 -67,292 0.05% 690,879
2009-08-07 2009-08-05 2.987 311,336 +26,917 0.06% 929,960
2009-08-06 2009-08-04 3.076 284,419 +13,458 0.05% 874,919
2009-08-04 2009-07-31 3.076 270,961 -31,403 0.05% 833,520
2009-07-30 2009-07-28 2.853 302,364 +4,486 0.06% 862,721
2009-07-29 2009-07-27 2.742 297,878 -8,972 0.06% 816,721
2009-07-23 2009-07-21 2.808 306,850 -7,659 0.06% 861,770
2009-07-22 2009-07-20 2.693 314,509 +8,688 0.07% 847,080
2009-07-20 2009-07-16 2.785 305,821 -8,688 0.06% 851,840
2009-07-14 2009-07-10 2.831 314,509 -1,738 0.07% 890,520
2009-07-10 2009-07-08 2.831 316,247 +8,688 0.07% 895,441
2009-07-08 2009-07-06 2.739 307,559 -13,032 0.06% 842,521
2009-07-07 2009-07-03 2.716 320,591 +13,032 0.07% 870,841
2009-07-03 2009-06-30 2.785 307,559 -6,081 0.06% 856,681
2009-07-02 2009-06-29 2.808 313,640 +23,458 0.07% 880,839
2009-06-22 2009-06-18 2.693 290,182 +13,032 0.06% 781,559
2009-06-19 2009-06-17 2.831 277,150 +17,376 0.06% 784,739
2009-06-18 2009-06-16 2.924 259,774 -4,344 0.05% 759,460
2009-06-17 2009-06-15 2.947 264,118 -26,064 0.06% 778,240
2009-06-16 2009-06-12 2.878 290,182 +17,376 0.06% 834,999
2009-05-26 2009-05-22 1.934 272,806 +21,720 0.06% 527,520
2009-05-25 2009-05-21 2.003 251,086 +26,064 0.05% 502,860
2009-05-22 2009-05-20 2.049 225,022 -34,752 0.05% 461,021
2009-05-11 2009-05-07 1.634 259,774 +34,752 0.05% 424,580
2009-04-30 2009-04-28 1.496 225,022 +21,721 0.05% 336,700
2009-04-29 2009-04-27 1.565 203,301 +21,720 0.04% 318,239
2009-04-17 2009-04-15 1.381 181,581 -7,819 0.04% 250,800
2009-02-19 2009-02-17 1.174 189,400 -13,033 0.04% 222,359
2009-01-05 2008-12-31 1.220 202,433 +13,033 0.04% 246,980
2008-12-10 2008-12-08 0.921 189,400 +868 0.04% 174,400
2008-06-30 2008-06-26 3.223 188,532 -12,163 0.04% 607,601
2008-04-23 2008-04-21 3.913 200,695 -869 0.04% 785,400
2008-04-22 2008-04-18 3.867 201,564 +869 0.04% 779,521
2007-11-28 2007-11-26 5.180 200,695 +8,688 0.04% 1,039,500
2007-11-27 2007-11-23 5.226 192,007 -8,688 0.04% 1,003,340
2007-11-23 2007-11-21 5.295 200,695 -8,688 0.04% 1,062,600
2007-11-09 2007-11-07 5.985 209,383 +10,426 0.04% 1,253,199
2007-11-07 2007-11-05 5.893 198,957 -8,688 0.04% 1,172,478
2007-10-31 2007-10-29 6.215 207,645 +8,688 0.04% 1,290,597
2007-10-30 2007-10-26 6.284 198,957 -10,426 0.05% 1,250,338
2007-10-25 2007-10-23 5.226 209,383 -8,688 0.05% 1,094,139
2007-10-23 2007-10-18 5.364 218,071 +21,720 0.05% 1,169,659
2007-10-16 2007-10-12 6.446 196,351 +7,819 0.05% 1,265,600
2007-10-10 2007-10-08 7.689 188,532 -8,688 0.05% 1,449,563
2007-10-09 2007-10-05 7.435 197,220 -13,032 0.05% 1,466,422
2007-10-08 2007-10-04 7.412 210,252 -4,344 0.05% 1,558,481
2007-10-03 2007-09-28 7.021 214,596 -8,688 0.05% 1,506,700
2007-09-28 2007-09-25 6.699 223,284 -8,688 0.06% 1,495,740
2007-09-27 2007-09-24 6.837 231,972 -17,376 0.06% 1,585,979
2007-09-24 2007-09-20 7.136 249,348 +6,950 0.06% 1,779,398
2007-09-21 2007-09-19 7.136 242,398 +6,082 0.06% 1,729,801
2007-09-14 2007-09-12 6.768 236,316 +4,344 0.06% 1,599,359
2007-09-10 2007-09-06 6.906 231,972 -8,688 0.06% 1,601,999
2007-09-05 2007-09-03 6.906 240,660 -4,344 0.06% 1,661,998
2007-08-30 2007-08-28 6.814 245,004 -8,688 0.06% 1,669,438
2007-08-28 2007-08-24 6.307 253,692 +13,032 0.06% 1,600,158
2007-08-27 2007-08-23 6.392 240,660 +13,032 0.06% 1,538,339
2007-08-24 2007-08-22 6.322 227,628 +3,835 0.06% 1,439,047
2007-08-17 2007-08-15 6.743 223,793 -12,812 0.06% 1,509,123
2007-08-06 2007-08-02 7.024 236,605 +8,542 0.06% 1,661,999
2007-07-27 2007-07-25 7.399 228,063 -12,813 0.06% 1,687,437
2007-07-20 2007-07-18 7.259 240,876 +4,271 0.06% 1,748,400
2007-07-19 2007-07-17 7.563 236,605 +25,625 0.06% 1,789,419
2007-07-18 2007-07-16 7.657 210,980 +4,271 0.05% 1,615,380
2007-07-16 2007-07-12 7.703 206,709 +5,125 0.05% 1,592,358
2007-07-13 2007-07-11 7.938 201,584 +2,562 0.05% 1,600,079
2007-06-28 2007-06-26 7.141 199,022 -1,708 0.05% 1,421,302
2007-06-27 2007-06-25 7.235 200,730 +5,125 0.05% 1,452,300
2007-06-26 2007-06-22 7.329 195,605 0.05% 1,433,540

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