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: ENLIGHTEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.077 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.084 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.070 0 +0
2025-10-03 2025-09-30 0.070 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.086 0 +0
2025-09-29 2025-09-25 0.085 0 +0
2025-09-26 2025-09-24 0.073 0 +0
2025-09-25 2025-09-23 0.061 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.058 0 +0
2025-09-18 2025-09-16 0.058 0 +0
2025-09-17 2025-09-15 0.059 0 +0
2025-09-16 2025-09-12 0.059 0 +0
2025-09-15 2025-09-11 0.059 0 +0
2025-09-12 2025-09-10 0.059 0 +0
2025-09-11 2025-09-09 0.061 0 +0
2025-09-10 2025-09-08 0.061 0 +0
2025-09-09 2025-09-05 0.063 0 +0
2025-09-08 2025-09-04 0.063 0 +0
2025-09-05 2025-09-03 0.057 0 +0
2025-09-04 2025-09-02 0.057 0 +0
2025-09-03 2025-09-01 0.059 0 +0
2025-09-02 2025-08-29 0.059 0 +0
2025-09-01 2025-08-28 0.059 0 +0
2025-08-29 2025-08-27 0.062 0 +0
2025-08-28 2025-08-26 0.061 0 +0
2025-08-27 2025-08-25 0.067 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.066 0 +0
2025-08-22 2025-08-20 0.058 0 +0
2025-08-21 2025-08-19 0.058 0 +0
2025-08-20 2025-08-18 0.058 0 +0
2025-08-19 2025-08-15 0.058 0 +0
2025-08-18 2025-08-14 0.058 0 +0
2025-08-15 2025-08-13 0.059 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.061 0 +0
2025-08-11 2025-08-07 0.066 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.062 0 +0
2025-08-06 2025-08-04 0.066 0 +0
2025-08-05 2025-08-01 0.065 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.065 0 +0
2025-07-25 2025-07-23 0.064 0 +0
2025-07-24 2025-07-22 0.066 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.065 0 +0
2025-07-21 2025-07-17 0.075 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.075 0 +0
2025-07-16 2025-07-14 0.075 0 +0
2025-07-15 2025-07-11 0.069 0 +0
2025-07-14 2025-07-10 0.079 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.056 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.061 0 +0
2025-07-03 2025-06-30 0.061 0 +0
2025-07-02 2025-06-27 0.061 0 +0
2025-06-30 2025-06-26 0.061 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.061 0 +0
2025-06-25 2025-06-23 0.061 0 +0
2025-06-24 2025-06-20 0.059 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.061 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.055 0 +0
2025-06-17 2025-06-13 0.054 0 +0
2025-06-16 2025-06-12 0.054 0 +0
2025-06-13 2025-06-11 0.057 0 +0
2025-06-12 2025-06-10 0.057 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.059 0 +0
2025-06-06 2025-06-04 0.059 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.060 0 +0
2025-06-03 2025-05-30 0.060 0 +0
2025-06-02 2025-05-29 0.056 0 +0
2025-05-30 2025-05-28 0.056 0 +0
2025-05-29 2025-05-27 0.056 0 +0
2025-05-28 2025-05-26 0.057 0 +0
2025-05-27 2025-05-23 0.058 0 +0
2025-05-26 2025-05-22 0.059 0 +0
2025-05-23 2025-05-21 0.059 0 +0
2025-05-22 2025-05-20 0.059 0 +0
2025-05-21 2025-05-19 0.060 0 +0
2025-05-20 2025-05-16 0.058 0 +0
2025-05-19 2025-05-15 0.063 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.064 0 +0
2025-05-14 2025-05-12 0.065 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.053 0 +0
2025-05-09 2025-05-07 0.060 0 +0
2025-05-08 2025-05-06 0.060 0 +0
2025-05-07 2025-05-02 0.062 0 +0
2025-05-06 2025-04-30 0.062 0 +0
2025-05-02 2025-04-29 0.062 0 +0
2025-04-30 2025-04-28 0.062 0 +0
2025-04-29 2025-04-25 0.062 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.059 0 +0
2025-04-23 2025-04-17 0.060 0 +0
2025-04-22 2025-04-16 0.060 0 +0
2025-04-17 2025-04-15 0.061 0 +0
2025-04-16 2025-04-14 0.054 0 +0
2025-04-15 2025-04-11 0.061 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.060 0 +0
2025-04-10 2025-04-08 0.058 0 +0
2025-04-09 2025-04-07 0.045 0 +0
2025-04-08 2025-04-03 0.052 0 +0
2025-04-07 2025-04-02 0.061 0 +0
2025-04-03 2025-04-01 0.061 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.052 0 +0
2025-03-31 2025-03-27 0.064 0 +0
2025-03-28 2025-03-26 0.064 0 +0
2025-03-27 2025-03-25 0.064 0 +0
2025-03-26 2025-03-24 0.059 0 +0
2025-03-25 2025-03-21 0.052 0 +0
2025-03-24 2025-03-20 0.053 0 +0
2025-03-21 2025-03-19 0.053 0 +0
2025-03-20 2025-03-18 0.053 0 +0
2025-03-19 2025-03-17 0.053 0 +0
2025-03-18 2025-03-14 0.054 0 +0
2025-03-17 2025-03-13 0.055 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.054 0 +0
2025-03-11 2025-03-07 0.064 0 +0
2025-03-10 2025-03-06 0.065 0 +0
2025-03-07 2025-03-05 0.065 0 +0
2025-03-06 2025-03-04 0.062 0 +0
2025-03-05 2025-03-03 0.050 0 +0
2025-03-04 2025-02-28 0.054 0 +0
2025-03-03 2025-02-27 0.050 0 +0
2025-02-28 2025-02-26 0.046 0 +0
2025-02-27 2025-02-25 0.055 0 +0
2025-02-26 2025-02-24 0.055 0 +0
2025-02-25 2025-02-21 0.050 0 +0
2025-02-24 2025-02-20 0.058 0 +0
2025-02-21 2025-02-19 0.058 0 +0
2025-02-20 2025-02-18 0.058 0 +0
2025-02-19 2025-02-17 0.058 0 +0
2025-02-18 2025-02-14 0.058 0 +0
2025-02-17 2025-02-13 0.055 0 +0
2025-02-14 2025-02-12 0.055 0 +0
2025-02-13 2025-02-11 0.055 0 +0
2025-02-12 2025-02-10 0.055 0 +0
2025-02-11 2025-02-07 0.054 0 -60,000
2025-01-22 2025-01-20 0.046 60,000 -14,000 0.00% 2,760
2025-01-21 2025-01-17 0.044 74,000 -194,800 0.00% 3,256
2024-09-24 2024-09-20 0.054 268,800 -24,000 0.01% 14,515
2024-09-23 2024-09-19 0.048 292,800 -80,000 0.01% 14,054
2024-09-20 2024-09-17 0.053 372,800 +104,000 0.01% 19,758
2020-10-16 2020-10-14 0.102 268,800 -312,000 0.01% 27,418
2020-10-15 2020-10-12 0.102 580,800 -200,000 0.02% 59,242
2020-06-30 2020-06-26 0.140 780,800 -400,000 0.02% 109,312
2019-06-25 2019-06-21 0.280 1,180,800 -56,000 0.04% 330,624
2019-05-20 2019-05-16 0.250 1,236,800 -4,000 0.04% 309,200
2019-05-03 2019-04-30 0.250 1,240,800 +60,000 0.04% 310,200
2019-04-29 2019-04-25 0.275 1,180,800 -40,000 0.04% 324,720
2019-04-26 2019-04-24 0.250 1,220,800 +40,000 0.04% 305,200
2019-04-25 2019-04-23 0.250 1,180,800 -40,000 0.04% 295,200
2019-04-24 2019-04-18 0.255 1,220,800 +40,000 0.04% 311,304
2018-06-08 2018-06-06 0.400 1,180,800 -60,000 0.04% 472,320
2018-06-07 2018-06-05 0.330 1,240,800 +60,000 0.04% 409,464
2018-03-06 2018-03-02 0.415 1,180,800 -4,000 0.04% 490,032
2018-03-05 2018-03-01 0.420 1,184,800 +4,000 0.04% 497,616
2018-02-08 2018-02-06 0.400 1,180,800 -40,000 0.04% 472,320
2018-02-07 2018-02-05 0.400 1,220,800 -256,000 0.04% 488,320
2018-01-30 2018-01-26 0.405 1,476,800 +296,000 0.05% 598,104
2018-01-26 2018-01-24 0.420 1,180,800 -136,000 0.04% 495,936
2018-01-25 2018-01-23 0.410 1,316,800 +136,000 0.04% 539,888
2017-12-19 2017-12-15 0.430 1,180,800 -16,000 0.04% 507,744
2017-12-15 2017-12-13 0.420 1,196,800 +16,000 0.04% 502,656
2017-11-20 2017-11-16 0.415 1,180,800 -484,000 0.04% 490,032
2017-11-17 2017-11-15 0.415 1,664,800 -4,000 0.05% 690,892
2017-11-16 2017-11-14 0.410 1,668,800 +80,000 0.05% 684,208
2017-11-14 2017-11-10 0.435 1,588,800 -20,000 0.05% 691,128
2017-11-13 2017-11-09 0.425 1,608,800 -4,000 0.05% 683,740
2017-11-10 2017-11-08 0.410 1,612,800 +432,000 0.06% 661,248
2017-10-23 2017-10-19 0.445 1,180,800 -336,000 0.04% 525,456
2017-10-19 2017-10-17 0.445 1,516,800 +4,000 0.05% 674,976
2017-10-18 2017-10-16 0.450 1,512,800 +56,000 0.05% 680,760
2017-10-16 2017-10-12 0.445 1,456,800 +276,000 0.05% 648,276
2017-10-12 2017-10-10 0.450 1,180,800 -188,000 0.04% 531,360
2017-10-11 2017-10-09 0.455 1,368,800 -4,000 0.05% 622,804
2017-10-10 2017-10-06 0.440 1,372,800 +48,000 0.05% 604,032
2017-10-09 2017-10-04 0.435 1,324,800 +144,000 0.05% 576,288
2017-04-26 2017-04-24 0.540 1,180,800 -80,000 0.05% 637,632
2017-04-25 2017-04-21 0.540 1,260,800 +80,000 0.05% 680,832
2017-04-03 2017-03-30 0.550 1,180,800 -8,000 0.05% 649,440
2017-03-31 2017-03-29 0.550 1,188,800 -12,000 0.05% 653,840
2017-03-30 2017-03-28 0.540 1,200,800 +20,000 0.05% 648,432
2017-03-23 2017-03-21 0.580 1,180,800 -120,000 0.05% 684,864
2017-03-20 2017-03-16 0.580 1,300,800 +120,000 0.06% 754,464
2017-03-14 2017-03-10 0.520 1,180,800 -120,000 0.05% 614,016
2017-03-09 2017-03-07 0.490 1,300,800 +120,000 0.06% 637,392
2016-09-21 2016-09-19 0.475 1,180,800 -40,000 0.05% 560,880
2016-09-20 2016-09-15 0.480 1,220,800 +40,000 0.05% 585,984
2016-08-10 2016-08-08 0.495 1,180,800 -84,000 0.05% 584,496
2016-08-09 2016-08-05 0.495 1,264,800 +4,000 0.05% 626,076
2016-08-08 2016-08-04 0.495 1,260,800 +80,000 0.05% 624,096
2016-07-28 2016-07-26 0.520 1,180,800 -40,000 0.05% 614,016
2016-07-27 2016-07-25 0.520 1,220,800 +40,000 0.05% 634,816
2016-07-26 2016-07-22 0.550 1,180,800 -80,000 0.05% 649,440
2016-07-22 2016-07-20 0.570 1,260,800 +12,000 0.05% 718,656
2016-07-21 2016-07-19 0.550 1,248,800 +64,000 0.05% 686,840
2016-07-20 2016-07-18 0.560 1,184,800 +4,000 0.05% 663,488
2016-07-08 2016-07-06 0.580 1,180,800 -20,000 0.05% 684,864
2016-07-07 2016-07-05 0.580 1,200,800 +20,000 0.05% 696,464
2016-04-21 2016-04-19 0.530 1,180,800 -32,000 0.06% 625,824
2016-04-20 2016-04-18 0.530 1,212,800 -8,000 0.06% 642,784
2016-04-19 2016-04-15 0.550 1,220,800 +40,000 0.06% 671,440
2016-04-08 2016-04-06 0.570 1,180,800 -32,000 0.06% 673,056
2016-04-07 2016-04-05 0.550 1,212,800 +32,000 0.06% 667,040
2015-11-25 2015-11-23 0.700 1,180,800 -12,000 0.06% 826,560
2015-11-24 2015-11-20 0.710 1,192,800 +12,000 0.06% 846,888
2015-11-04 2015-11-02 0.720 1,180,800 -108,000 0.06% 850,176
2015-11-03 2015-10-30 0.630 1,288,800 +108,000 0.06% 811,944
2015-11-02 2015-10-29 0.640 1,180,800 -72,000 0.06% 755,712
2015-10-30 2015-10-28 0.640 1,252,800 +72,000 0.06% 801,792
2015-10-26 2015-10-22 0.600 1,180,800 -40,000 0.06% 708,480
2015-10-23 2015-10-20 0.620 1,220,800 +36,000 0.06% 756,896
2015-10-22 2015-10-19 0.630 1,184,800 +4,000 0.06% 746,424
2015-10-14 2015-10-12 0.650 1,180,800 -72,000 0.06% 767,520
2015-10-13 2015-10-09 0.650 1,252,800 +72,000 0.06% 814,320
2015-10-12 2015-10-08 0.630 1,180,800 -172,000 0.06% 743,904
2015-10-09 2015-10-07 0.650 1,352,800 +172,000 0.07% 879,320
2015-10-08 2015-10-06 0.660 1,180,800 -60,000 0.06% 779,328
2015-10-07 2015-10-05 0.650 1,240,800 +60,000 0.06% 806,520
2015-09-24 2015-09-22 0.610 1,180,800 -108,000 0.06% 720,288
2015-09-23 2015-09-21 0.600 1,288,800 +108,000 0.06% 773,280
2015-09-17 2015-09-15 0.600 1,180,800 -76,000 0.06% 708,480
2015-09-16 2015-09-14 0.610 1,256,800 +36,000 0.06% 766,648
2015-09-15 2015-09-11 0.630 1,220,800 +40,000 0.06% 769,104
2015-09-14 2015-09-10 0.630 1,180,800 -48,000 0.06% 743,904
2015-09-11 2015-09-09 0.630 1,228,800 -80,000 0.06% 774,144
2015-09-10 2015-09-08 0.640 1,308,800 +76,000 0.06% 837,632
2015-09-08 2015-09-04 0.630 1,232,800 +52,000 0.06% 776,664
2015-09-07 2015-09-02 0.630 1,180,800 -24,000 0.06% 743,904
2015-09-04 2015-09-01 0.630 1,204,800 +24,000 0.06% 759,024
2015-06-04 2015-06-02 0.720 1,180,800 -20,000 0.06% 850,176
2015-06-02 2015-05-29 0.710 1,200,800 +20,000 0.06% 852,568
2015-05-29 2015-05-27 0.710 1,180,800 -200,000 0.06% 838,368
2015-03-30 2015-03-26 0.690 1,380,800 -100,000 0.07% 952,752
2015-03-27 2015-03-25 0.670 1,480,800 +100,000 0.07% 992,136
2015-03-11 2015-03-09 0.550 1,380,800 -360,000 0.07% 759,440
2015-03-10 2015-03-06 0.550 1,740,800 +360,000 0.09% 957,440
2014-11-10 2014-11-06 0.840 1,380,800 -568,000 0.07% 1,159,872
2014-11-07 2014-11-05 0.820 1,948,800 +568,000 0.10% 1,598,016
2014-11-03 2014-10-30 0.820 1,380,800 -40,000 0.07% 1,132,256
2014-10-31 2014-10-29 0.770 1,420,800 +40,000 0.08% 1,094,016
2014-03-11 2014-03-07 0.530 1,380,800 -80,000 0.07% 731,824
2014-03-06 2014-03-04 0.520 1,460,800 -60,000 0.08% 759,616
2014-02-14 2014-02-12 0.600 1,520,800 +80,000 0.08% 912,480
2014-01-29 2014-01-27 0.610 1,440,800 +60,000 0.08% 878,888
2013-10-18 2013-10-16 0.730 1,380,800 -708,000 0.07% 1,007,984
2013-10-15 2013-10-10 0.740 2,088,800 +40,000 0.11% 1,545,712
2013-10-08 2013-10-04 0.800 2,048,800 -716,000 0.11% 1,639,040
2013-10-07 2013-10-03 0.790 2,764,800 +500,000 0.15% 2,184,192
2013-10-04 2013-10-02 0.750 2,264,800 -300,000 0.12% 1,698,600
2013-10-02 2013-09-27 0.750 2,564,800 +300,000 0.14% 1,923,600
2013-09-30 2013-09-26 0.740 2,264,800 -28,000 0.12% 1,675,952
2013-09-27 2013-09-25 0.680 2,292,800 +684,000 0.12% 1,559,104
2013-09-26 2013-09-24 0.660 1,608,800 +128,000 0.09% 1,061,808
2013-09-25 2013-09-23 0.670 1,480,800 +100,000 0.08% 992,136
2013-07-03 2013-06-28 0.730 1,380,800 -100,000 0.07% 1,007,984
2013-06-27 2013-06-25 0.630 1,480,800 +100,000 0.08% 932,904
2013-06-25 2013-06-21 0.620 1,380,800 -100,000 0.07% 856,096
2013-06-20 2013-06-18 0.670 1,480,800 -500,000 0.08% 992,136
2013-06-18 2013-06-14 0.710 1,980,800 -200,000 0.11% 1,406,368
2013-06-17 2013-06-13 0.770 2,180,800 +600,000 0.12% 1,679,216
2013-06-13 2013-06-10 0.790 1,580,800 +200,000 0.09% 1,248,832
2012-07-04 2012-06-29 0.950 1,380,800 -500,000 0.08% 1,311,760
2012-06-28 2012-06-26 0.900 1,880,800 -200,000 0.11% 1,692,720
2012-06-21 2012-06-19 0.800 2,080,800 -200,000 0.12% 1,664,640
2012-05-31 2012-05-29 0.720 2,280,800 -36,000 0.13% 1,642,176
2012-05-04 2012-05-02 0.760 2,316,800 -100,000 0.13% 1,760,768
2011-10-24 2011-10-20 0.480 2,416,800 +4,000 0.14% 1,160,064
2011-10-04 2011-09-30 0.490 2,412,800 -21,915,200 0.19% 1,182,272
2011-09-20 2011-09-16 0.622 24,328,000 +22,001,230 1.94% 15,124,005
2011-09-19 2011-09-15 0.583 2,326,770 -216,892 0.19% 1,357,470
2011-08-10 2011-08-08 0.736 2,543,662 +10,456 0.19% 1,873,256
2011-05-19 2011-05-17 0.956 2,533,206 +20,911 0.19% 2,422,800
2011-04-01 2011-03-30 0.985 2,512,295 -41,822 0.19% 2,474,884
2011-03-29 2011-03-25 1.052 2,554,117 +41,822 0.19% 2,687,080
2010-10-06 2010-10-04 1.062 2,512,295 -1,045,569 0.20% 2,667,108
2010-10-05 2010-09-30 1.081 3,557,864 -209,114 0.28% 3,845,164
2010-10-04 2010-09-29 1.081 3,766,978 +209,114 0.29% 4,071,164
2010-09-30 2010-09-28 1.062 3,557,864 -214,133 0.28% 3,777,108
2010-09-29 2010-09-27 1.081 3,771,997 +214,133 0.29% 4,076,588
2010-09-28 2010-09-24 1.100 3,557,864 -317,853 0.28% 3,913,220
2010-09-27 2010-09-22 1.119 3,875,717 +317,853 0.30% 4,336,955
2010-09-24 2010-09-21 1.119 3,557,864 -198,659 0.28% 3,981,276
2010-09-22 2010-09-20 1.109 3,756,523 +156,836 0.29% 4,167,649
2010-09-21 2010-09-17 1.138 3,599,687 -89,919 0.28% 4,096,932
2010-09-20 2010-09-16 1.129 3,689,606 +131,742 0.29% 4,163,984
2010-09-17 2010-09-15 1.148 3,557,864 -115,013 0.28% 4,083,360
2010-09-16 2010-09-14 1.129 3,672,877 +104,557 0.29% 4,145,104
2010-09-15 2010-09-13 1.186 3,568,320 -319,944 0.28% 4,231,872
2010-09-14 2010-09-10 1.176 3,888,264 +499,782 0.30% 4,574,124
2010-09-13 2010-09-09 1.282 3,388,482 -368,041 0.26% 4,342,672
2010-09-10 2010-09-08 1.282 3,756,523 +386,861 0.29% 4,814,353
2010-09-08 2010-09-06 1.262 3,369,662 -94,101 0.26% 4,254,096
2010-09-07 2010-09-03 1.243 3,463,763 -428,684 0.27% 4,306,640
2010-09-06 2010-09-02 1.234 3,892,447 +543,697 0.30% 4,802,413
2010-09-03 2010-09-01 1.215 3,348,750 -125,469 0.26% 4,067,556
2010-09-02 2010-08-31 1.224 3,474,219 +125,469 0.27% 4,253,184
2010-09-01 2010-08-30 1.196 3,348,750 -199,077 0.26% 4,003,500
2010-08-31 2010-08-27 1.196 3,547,827 +1,177,312 0.28% 4,241,500
2010-08-30 2010-08-26 1.186 2,370,515 -140,107 0.19% 2,811,327
2010-08-27 2010-08-25 1.196 2,510,622 +133,833 0.20% 3,001,500
2010-08-26 2010-08-24 1.148 2,376,789 -79,463 0.19% 2,727,840
2010-08-25 2010-08-23 1.205 2,456,252 +150,562 0.19% 2,959,992
2010-07-29 2010-07-27 1.176 2,305,690 -52,279 0.18% 2,712,396
2010-07-28 2010-07-26 1.186 2,357,969 +52,279 0.18% 2,796,448
2010-07-27 2010-07-23 1.148 2,305,690 -156,836 0.18% 2,646,240
2010-07-23 2010-07-21 1.176 2,462,526 -211,205 0.19% 2,896,897
2010-07-22 2010-07-20 1.167 2,673,731 +54,370 0.21% 3,119,784
2010-07-21 2010-07-19 1.224 2,619,361 +233,789 0.20% 3,206,656
2010-07-20 2010-07-16 1.224 2,385,572 +79,882 0.19% 2,920,448
2010-07-19 2010-07-15 1.205 2,305,690 -407,772 0.18% 2,778,552
2010-07-16 2010-07-14 1.224 2,713,462 +365,949 0.21% 3,321,856
2010-07-15 2010-07-13 1.224 2,347,513 -627,342 0.18% 2,873,856
2010-07-14 2010-07-12 1.272 2,974,855 +627,342 0.23% 3,784,116
2010-07-13 2010-07-09 1.291 2,347,513 -497,691 0.18% 3,031,020
2010-07-12 2010-07-08 1.224 2,845,204 +497,691 0.22% 3,483,136
2010-07-09 2010-07-07 1.224 2,347,513 -115,013 0.18% 2,873,856
2010-07-08 2010-07-06 1.243 2,462,526 +115,013 0.19% 3,061,761
2010-07-07 2010-07-05 1.176 2,347,513 -581,337 0.18% 2,761,596
2010-07-06 2010-07-02 1.167 2,928,850 +212,878 0.23% 3,417,464
2010-07-05 2010-06-30 1.205 2,715,972 -616,886 0.21% 3,272,976
2010-07-02 2010-06-29 1.234 3,332,858 +640,307 0.26% 4,112,004
2010-06-30 2010-06-28 1.282 2,692,551 -282,304 0.21% 3,450,768
2010-06-29 2010-06-25 1.272 2,974,855 +627,342 0.23% 3,784,116
2010-06-28 2010-06-24 1.262 2,347,513 -545,787 0.18% 2,963,664
2010-06-25 2010-06-23 1.196 2,893,300 +460,050 0.23% 3,459,000
2010-06-24 2010-06-22 1.196 2,433,250 -240,481 0.20% 2,909,000
2010-06-23 2010-06-21 1.167 2,673,731 +177,747 0.22% 3,119,784
2010-06-22 2010-06-18 1.148 2,495,984 +62,734 0.21% 2,864,640
2010-06-15 2010-06-11 1.081 2,433,250 -73,189 0.20% 2,629,736
2010-06-11 2010-06-09 1.100 2,506,439 +73,189 0.21% 2,756,779
2010-06-10 2010-06-08 1.119 2,433,250 -79,463 0.20% 2,722,824
2010-06-09 2010-06-07 1.119 2,512,713 +79,463 0.21% 2,811,744
2010-06-04 2010-06-02 1.176 2,433,250 +127,560 0.20% 2,862,456
2010-05-03 2010-04-29 1.291 2,305,690 -167,291 0.21% 2,977,020
2010-04-30 2010-04-28 1.282 2,472,981 +167,291 0.22% 3,169,368
2010-04-29 2010-04-27 1.320 2,305,690 -156,836 0.21% 3,043,176
2010-04-28 2010-04-26 1.339 2,462,526 +156,836 0.22% 3,297,281
2010-04-27 2010-04-23 1.377 2,305,690 -83,646 0.21% 3,175,488
2010-04-26 2010-04-22 1.291 2,389,336 +83,646 0.21% 3,085,020
2010-04-23 2010-04-21 1.301 2,305,690 -156,836 0.21% 2,999,072
2010-04-21 2010-04-19 1.358 2,462,526 -261,392 0.22% 3,344,385
2010-04-20 2010-04-16 1.387 2,723,918 +209,114 0.25% 3,777,540
2010-04-19 2010-04-15 1.396 2,514,804 -209,114 0.23% 3,511,592
2010-04-16 2010-04-14 1.415 2,723,918 +156,835 0.25% 3,855,696
2010-04-12 2010-04-08 1.415 2,567,083 +16,311 0.25% 3,633,697
2010-04-09 2010-04-07 1.463 2,550,772 +2,510 0.28% 3,732,589
2010-04-07 2010-03-31 1.578 2,548,262 +245,081 0.29% 4,021,380
2010-03-30 2010-03-26 1.559 2,303,181 -20,911 0.26% 3,590,564
2010-03-29 2010-03-25 1.549 2,324,092 -115,013 0.26% 3,600,936
2010-03-26 2010-03-24 1.444 2,439,105 +83,646 0.27% 3,522,528
2010-03-25 2010-03-23 1.377 2,355,459 -41,823 0.27% 3,244,032
2010-03-24 2010-03-22 1.358 2,397,282 -218,733 0.27% 3,255,776
2010-03-23 2010-03-19 1.358 2,616,015 +72,353 0.29% 3,552,840
2010-03-22 2010-03-18 1.339 2,543,662 -73,190 0.29% 3,405,920
2010-03-19 2010-03-17 1.339 2,616,852 +29,695 0.29% 3,503,920
2010-03-18 2010-03-16 1.320 2,587,157 +283,976 0.29% 3,414,671
2010-03-01 2010-02-25 1.387 2,303,181 -52,278 0.26% 3,194,060
2010-02-05 2010-02-03 1.329 2,355,459 -149,308 0.27% 3,131,392
2010-02-04 2010-02-02 1.262 2,504,767 -147,634 0.28% 3,162,193
2010-02-01 2010-01-28 1.262 2,652,401 +20,911 0.30% 3,348,576
2010-01-29 2010-01-27 1.224 2,631,490 -104,557 0.30% 3,221,504
2010-01-28 2010-01-26 1.234 2,736,047 +125,469 0.31% 3,375,673
2010-01-27 2010-01-25 1.272 2,610,578 +52,278 0.29% 3,320,744
2010-01-26 2010-01-22 1.234 2,558,300 -156,835 0.29% 3,156,372
2010-01-25 2010-01-21 1.272 2,715,135 -76,536 0.31% 3,453,744
2010-01-22 2010-01-20 1.301 2,791,671 -100,375 0.31% 3,631,200
2010-01-21 2010-01-19 1.329 2,892,046 -104,557 0.33% 3,844,741
2010-01-20 2010-01-18 1.320 2,996,603 -313,670 0.34% 3,955,081
2010-01-19 2010-01-15 1.301 3,310,273 +353,402 0.37% 4,305,759
2010-01-15 2010-01-13 1.301 2,956,871 -485,562 0.33% 3,846,080
2010-01-14 2010-01-12 1.329 3,442,433 -313,671 0.39% 4,576,435
2010-01-13 2010-01-11 1.339 3,756,104 -41,823 0.42% 5,029,360
2010-01-12 2010-01-08 1.368 3,797,927 +198,658 0.43% 5,194,332
2010-01-08 2010-01-06 1.339 3,599,269 +135,924 0.41% 4,819,360
2010-01-07 2010-01-05 1.358 3,463,345 +365,950 0.39% 4,703,608
2010-01-05 2009-12-31 1.406 3,097,395 +169,382 0.35% 4,354,727
2009-12-30 2009-12-28 1.396 2,928,013 -313,671 0.33% 4,088,584
2009-12-29 2009-12-24 1.425 3,241,684 +865,313 0.37% 4,619,596
2009-12-22 2009-12-18 1.425 2,376,371 +73,190 0.30% 3,386,473
2009-12-18 2009-12-16 1.425 2,303,181 -10,455 0.29% 3,282,172
2009-12-15 2009-12-11 1.406 2,313,636 -1,045,570 0.29% 3,252,815
2009-12-14 2009-12-10 1.415 3,359,206 -1,254,684 0.43% 4,754,944
2009-12-11 2009-12-09 1.425 4,613,890 +2,300,254 0.58% 6,575,073
2009-11-30 2009-11-26 1.511 2,313,636 +10,455 0.31% 3,496,223
2009-11-17 2009-11-13 1.540 2,303,181 -73,190 0.31% 3,546,508
2009-11-16 2009-11-12 1.530 2,376,371 -10,455 0.33% 3,636,481
2009-11-05 2009-11-03 1.415 2,386,826 -52,279 0.33% 3,378,544
2009-11-03 2009-10-30 1.415 2,439,105 -125,468 0.34% 3,452,544
2009-10-21 2009-10-19 1.406 2,564,573 +261,392 0.35% 3,605,616
2009-10-15 2009-10-13 1.368 2,303,181 +1,954,170 0.32% 3,150,004
2009-10-07 2009-10-05 1.387 349,011 -52,279 0.29% 484,010
2009-09-14 2009-09-10 1.060 401,290 -1,101,283 0.34% 425,379
2009-08-07 2009-08-05 0.702 1,502,573 -7,830 0.35% 1,055,450
2009-08-04 2009-07-31 0.690 1,510,403 +3,132 0.35% 1,041,660
2009-07-30 2009-07-28 0.754 1,507,271 +4,698 0.35% 1,135,750
2009-06-23 2009-06-19 0.626 1,502,573 -10,962 0.35% 940,310
2009-06-12 2009-06-10 0.626 1,513,535 +10,962 0.37% 947,170
2009-05-29 2009-05-26 0.559 1,502,573 -39,150 0.37% 840,522
2009-05-22 2009-05-20 0.526 1,541,723 -117,450 0.38% 811,228
2009-05-21 2009-05-19 0.521 1,659,173 +117,450 0.41% 864,552
2009-04-27 2009-04-23 0.447 1,541,723 -39,150 0.38% 689,150
2009-04-22 2009-04-20 0.467 1,580,873 -31,320 0.39% 738,954
2009-04-21 2009-04-17 0.455 1,612,193 +70,470 0.40% 733,004
2009-04-06 2009-04-02 0.276 1,541,723 -78,300 0.38% 425,304
2009-04-01 2009-03-30 0.255 1,620,023 +781,432 0.40% 413,800
2009-03-23 2009-03-19 0.232 838,591 -704,698 0.31% 194,922
2009-03-20 2009-03-18 0.243 1,543,289 -19,575 0.57% 374,490
2009-02-26 2009-02-24 0.271 1,562,864 -202,593 0.58% 424,068
2008-10-31 2008-10-29 0.226 1,765,457 -58,377 0.58% 399,200
2008-09-25 2008-09-23 0.457 1,823,834 -44,225 0.60% 833,048
2008-09-24 2008-09-22 0.434 1,868,059 +44,225 0.61% 811,008
2008-08-15 2008-08-13 0.769 1,823,834 -88,450 0.60% 1,402,160
2008-08-14 2008-08-12 0.803 1,912,284 +88,450 0.62% 1,535,020
2008-08-11 2008-08-07 0.825 1,823,834 -88,450 0.60% 1,505,260
2008-08-08 2008-08-05 0.803 1,912,284 +88,450 0.62% 1,535,020
2008-06-27 2008-06-25 0.950 1,823,834 -88,450 0.60% 1,732,080
2008-06-26 2008-06-24 0.950 1,912,284 +88,450 0.62% 1,816,080
2008-06-24 2008-06-20 1.018 1,823,834 -88,450 0.60% 1,855,800
2008-06-23 2008-06-19 0.961 1,912,284 +88,450 0.62% 1,837,700
2008-06-11 2008-06-06 1.074 1,823,834 -88,450 0.60% 1,958,900
2008-06-10 2008-06-05 1.085 1,912,284 +88,450 0.62% 2,075,520
2008-05-29 2008-05-27 1.119 1,823,834 -88,450 0.60% 2,041,380
2008-05-28 2008-05-26 1.131 1,912,284 +88,450 0.62% 2,162,000
2008-05-13 2008-05-08 1.289 1,823,834 -132,675 0.60% 2,350,680
2008-05-09 2008-05-07 1.266 1,956,509 +132,675 0.64% 2,477,440
2008-04-25 2008-04-23 1.176 1,823,834 -8,845 0.60% 2,144,480
2008-04-23 2008-04-21 1.131 1,832,679 +8,845 0.60% 2,072,000
2008-03-27 2008-03-25 1.198 1,823,834 -21,228 0.60% 2,185,720
2008-03-25 2008-03-19 1.131 1,845,062 +21,228 0.60% 2,086,000
2008-03-14 2008-03-12 1.809 1,823,834 -99,064 0.60% 3,299,199
2008-03-13 2008-03-11 2.171 1,922,898 +99,064 0.63% 4,174,080
2008-03-12 2008-03-10 2.193 1,823,834 -17,690 0.60% 4,000,279
2008-02-28 2008-02-26 2.306 1,841,524 -44,225 0.60% 4,247,279
2008-02-26 2008-02-22 2.284 1,885,749 -17,690 0.62% 4,306,640
2008-02-25 2008-02-21 2.261 1,903,439 +61,915 0.62% 4,304,000
2008-02-18 2008-02-14 2.352 1,841,524 -132,675 0.60% 4,330,559
2008-02-15 2008-02-13 2.555 1,974,199 +132,675 0.65% 5,044,320
2008-02-12 2008-02-06 2.736 1,841,524 +17,690 0.60% 5,038,439
2008-01-24 2008-01-22 2.804 1,823,834 +44,225 0.60% 5,113,759
2008-01-22 2008-01-18 3.098 1,779,609 +1,769 0.58% 5,512,879
2008-01-21 2008-01-17 3.053 1,777,840 +42,455 0.58% 5,426,999
2008-01-18 2008-01-16 2.962 1,735,385 -88,449 0.57% 5,140,441
2008-01-17 2008-01-15 3.143 1,823,834 -44,225 0.60% 5,732,359
2008-01-16 2008-01-14 3.211 1,868,059 +8,845 0.61% 5,998,079
2008-01-15 2008-01-11 3.166 1,859,214 +74,298 0.61% 5,885,599
2008-01-14 2008-01-10 3.053 1,784,916 +5,307 0.58% 5,448,599
2008-01-10 2008-01-08 2.872 1,779,609 +44,224 0.58% 5,110,479
2008-01-04 2008-01-02 2.940 1,735,385 +44,225 0.57% 5,101,201
2008-01-03 2007-12-31 3.007 1,691,160 -88,449 0.55% 5,085,921
2007-12-28 2007-12-24 2.985 1,779,609 +88,449 0.59% 5,311,679
2007-12-19 2007-12-17 2.668 1,691,160 -88,449 0.56% 4,512,321
2007-11-30 2007-11-28 2.691 1,779,609 +109,677 0.59% 4,788,559
2007-11-29 2007-11-27 2.691 1,669,932 -44,225 0.68% 4,493,441
2007-11-28 2007-11-26 2.736 1,714,157 +88,450 0.70% 4,689,961
2007-11-20 2007-11-16 2.849 1,625,707 -132,675 0.66% 4,631,760
2007-11-19 2007-11-15 2.804 1,758,382 -176,899 0.72% 4,930,241
2007-11-15 2007-11-13 2.826 1,935,281 +122,061 0.79% 5,470,000
2007-11-14 2007-11-12 2.759 1,813,220 +442,248 0.74% 5,001,999
2007-11-09 2007-11-07 2.894 1,370,972 +221,125 0.56% 3,968,001
2007-11-07 2007-11-05 3.075 1,149,847 +442,249 0.47% 3,536,000
2007-11-06 2007-11-02 3.233 707,598 +553,695 0.29% 2,287,999
2007-11-02 2007-10-31 3.369 153,903 +47,763 0.06% 518,521
2007-11-01 2007-10-30 3.347 106,140 +44,225 0.04% 355,201
2007-10-31 2007-10-29 3.414 61,915 -88,450 0.03% 211,401
2007-10-30 2007-10-26 3.256 150,365 +44,225 0.06% 489,601
2007-10-29 2007-10-25 3.347 106,140 +44,225 0.04% 355,201
2007-10-24 2007-10-22 3.369 61,915 -26,535 0.03% 208,601
2007-10-23 2007-10-18 3.188 88,450 +44,225 0.04% 282,001
2007-10-22 2007-10-17 3.301 44,225 -44,225 0.02% 146,000
2007-10-18 2007-10-16 2.962 88,450 +44,225 0.04% 262,001
2007-10-17 2007-10-15 2.894 44,225 -1,769 0.02% 128,000
2007-10-16 2007-10-12 2.781 45,994 +1,769 0.02% 127,920
2007-10-11 2007-10-09 2.849 44,225 -61,915 0.02% 126,000
2007-10-10 2007-10-08 2.872 106,140 +47,763 0.04% 304,801
2007-10-09 2007-10-05 2.487 58,377 +8,845 0.02% 145,200
2007-10-04 2007-10-02 2.148 49,532 +1,769 0.02% 106,400
2007-09-24 2007-09-20 2.713 47,763 -1,769 0.02% 129,600
2007-09-20 2007-09-18 2.442 49,532 +1,769 0.02% 120,960
2007-09-17 2007-09-13 2.713 47,763 +1,769 0.02% 129,600
2007-09-13 2007-09-11 2.691 45,994 -8,845 0.02% 123,760
2007-09-12 2007-09-10 2.804 54,839 +8,845 0.02% 153,760
2007-09-06 2007-09-04 2.894 45,994 -1,769 0.02% 133,120
2007-08-31 2007-08-29 2.555 47,763 +3,538 0.02% 122,040
2007-08-30 2007-08-28 2.691 44,225 -53,070 0.02% 119,000
2007-08-29 2007-08-27 3.007 97,295 +53,070 0.04% 292,601
2007-08-14 2007-08-10 2.397 44,225 -8,845 0.02% 106,000
2007-08-07 2007-08-03 2.940 53,070 -8,845 0.02% 156,000
2007-08-06 2007-08-02 2.985 61,915 -19,459 0.03% 184,800
2007-08-03 2007-08-01 3.347 81,374 -21,228 0.03% 272,321
2007-08-02 2007-07-31 3.686 102,602 +19,459 0.04% 378,161
2007-08-01 2007-07-30 3.912 83,143 -49,532 0.03% 325,241
2007-07-31 2007-07-27 3.821 132,675 +17,690 0.05% 507,001
2007-07-26 2007-07-24 4.047 114,985 +17,690 0.05% 465,401
2007-07-25 2007-07-23 3.754 97,295 -22,997 0.04% 365,201
2007-07-24 2007-07-20 3.640 120,292 +67,222 0.05% 437,921
2007-07-04 2007-06-29 3.188 53,070 +53,070 0.02% 169,200
2007-06-26 2007-06-22 3.120 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