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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-10-31 2022-10-27 1.750 0 +0
2022-10-28 2022-10-26 1.750 0 -632,000
2022-10-24 2022-10-20 1.750 632,000 -44,000 0.20% 1,106,000
2022-10-10 2022-10-06 1.710 676,000 -12,000 0.22% 1,155,960
2022-08-22 2022-08-18 1.630 688,000 +40,000 0.22% 1,121,440
2022-08-03 2022-08-01 1.520 648,000 +36,000 0.21% 984,960
2022-01-05 2022-01-03 1.260 612,000 -20,000 0.20% 771,120
2021-09-10 2021-09-08 1.230 632,000 +20,000 0.20% 777,360
2021-09-09 2021-09-07 1.270 612,000 +36,000 0.20% 777,240
2021-07-29 2021-07-27 1.280 576,000 -20,000 0.19% 737,280
2021-07-27 2021-07-23 1.360 596,000 -80,000 0.19% 810,560
2021-07-26 2021-07-22 1.380 676,000 +20,000 0.22% 932,880
2021-04-27 2021-04-23 1.370 656,000 -8,000 0.21% 898,720
2021-04-14 2021-04-12 1.400 664,000 +12,000 0.22% 929,600
2021-02-26 2021-02-24 1.380 652,000 -12,000 0.21% 899,760
2021-02-23 2021-02-19 1.650 664,000 +8,000 0.22% 1,095,600
2021-02-22 2021-02-18 1.650 656,000 +20,000 0.21% 1,082,400
2021-02-19 2021-02-17 1.710 636,000 -4,000 0.21% 1,087,560
2021-02-17 2021-02-11 1.760 640,000 -40,000 0.21% 1,126,400
2021-02-16 2021-02-09 1.780 680,000 -312,000 0.22% 1,210,400
2021-02-04 2021-02-02 1.060 992,000 -20,000 0.32% 1,051,520
2021-01-28 2021-01-26 1.120 1,012,000 -20,000 0.33% 1,133,440
2021-01-11 2021-01-07 1.070 1,032,000 -12,000 0.33% 1,104,240
2020-12-29 2020-12-24 1.100 1,044,000 -12,000 0.34% 1,148,400
2020-12-23 2020-12-21 1.130 1,056,000 -8,000 0.34% 1,193,280
2020-12-09 2020-12-07 1.240 1,064,000 +32,000 0.35% 1,319,360
2020-12-04 2020-12-02 1.000 1,032,000 -4,000 0.33% 1,032,000
2020-12-03 2020-12-01 1.010 1,036,000 -100,000 0.34% 1,046,360
2020-11-30 2020-11-26 1.010 1,136,000 +20,000 0.37% 1,147,360
2020-11-27 2020-11-25 1.060 1,116,000 -32,000 0.36% 1,182,960
2020-11-19 2020-11-17 1.150 1,148,000 +80,000 0.37% 1,320,200
2020-11-18 2020-11-16 1.080 1,068,000 +8,000 0.35% 1,153,440
2020-11-13 2020-11-11 1.260 1,060,000 +32,000 0.34% 1,335,600
2020-11-12 2020-11-10 3.280 1,028,000 +12,000 0.33% 3,371,840
2020-11-11 2020-11-09 4.750 1,016,000 -12,000 0.33% 4,826,000
2020-11-10 2020-11-06 4.990 1,028,000 +936,000 0.33% 5,129,720
2020-11-04 2020-11-02 1.790 92,000 -48,000 0.03% 164,680
2020-11-02 2020-10-29 1.500 140,000 +8,000 0.05% 210,000
2020-10-16 2020-10-14 1.320 132,000 -924,000 0.04% 174,240
2020-09-22 2020-09-18 1.310 1,056,000 -32,000 0.34% 1,383,360
2020-09-18 2020-09-16 1.310 1,088,000 +120,000 0.35% 1,425,280
2020-09-15 2020-09-11 1.360 968,000 -20,000 0.31% 1,316,480
2020-09-14 2020-09-10 1.360 988,000 -52,000 0.32% 1,343,680
2020-08-31 2020-08-27 1.340 1,040,000 +80,000 0.34% 1,393,600
2020-08-26 2020-08-24 1.360 960,000 +80,000 0.31% 1,305,600
2020-08-13 2020-08-11 1.310 880,000 -20,000 0.29% 1,152,800
2020-08-06 2020-08-04 1.330 900,000 +20,000 0.29% 1,197,000
2020-07-29 2020-07-27 1.280 880,000 -2,720 0.29% 1,126,400
2020-07-20 2020-07-16 1.280 882,720 +40,000 0.29% 1,129,882
2020-07-13 2020-07-09 1.290 842,720 +32,000 0.27% 1,087,109
2020-07-03 2020-06-30 1.340 810,720 +20,000 0.26% 1,086,365
2020-07-02 2020-06-29 1.320 790,720 -12,000 0.26% 1,043,750
2020-06-26 2020-06-23 1.350 802,720 +92,000 0.26% 1,083,672
2020-05-15 2020-05-13 0.730 710,720 -40,000 0.23% 518,826
2020-05-13 2020-05-11 0.740 750,720 +40,000 0.24% 555,533
2020-04-03 2020-04-01 0.690 710,720 -16,000 0.23% 490,397
2020-02-20 2020-02-18 0.780 726,720 +48,000 0.24% 566,842
2019-11-21 2019-11-19 0.890 678,720 -20,000 0.22% 604,061
2019-08-21 2019-08-19 0.820 698,720 -8,000 0.23% 572,950
2019-08-16 2019-08-14 0.790 706,720 -4,000 0.23% 558,309
2019-07-05 2019-07-03 0.840 710,720 +12,000 0.23% 597,005
2018-08-13 2018-08-09 0.990 698,720 +28,000 0.23% 691,733
2018-08-07 2018-08-03 0.990 670,720 +40,000 0.22% 664,013
2018-07-05 2018-07-03 1.930 630,720 +20,000 0.20% 1,217,290
2018-07-03 2018-06-28 1.910 610,720 -12,000 0.20% 1,166,475
2018-06-28 2018-06-26 1.930 622,720 -192,000 0.20% 1,201,850
2018-06-25 2018-06-21 1.670 814,720 -300,000 0.26% 1,360,582
2018-06-22 2018-06-20 1.660 1,114,720 -80,000 0.36% 1,850,435
2018-06-21 2018-06-19 1.610 1,194,720 -36,000 0.39% 1,923,499
2018-06-20 2018-06-15 1.650 1,230,720 +180,000 0.40% 2,030,688
2018-06-19 2018-06-14 1.640 1,050,720 +448,000 0.34% 1,723,181
2018-04-20 2018-04-18 1.450 602,720 -40,000 0.20% 873,944
2018-04-11 2018-04-09 1.670 642,720 -12,000 0.21% 1,073,342
2018-04-10 2018-04-06 1.670 654,720 +40,000 0.21% 1,093,382
2018-04-03 2018-03-28 1.720 614,720 -24,000 0.20% 1,057,318
2018-03-28 2018-03-26 1.610 638,720 -16,000 0.21% 1,028,339
2018-03-27 2018-03-23 1.700 654,720 -12,000 0.21% 1,113,024
2018-03-26 2018-03-22 1.470 666,720 -52,000 0.22% 980,078
2018-03-21 2018-03-19 1.280 718,720 +60,000 0.23% 919,962
2018-03-20 2018-03-16 1.400 658,720 +80,000 0.21% 922,208
2017-12-05 2017-12-01 1.300 578,720 -40,000 0.19% 752,336
2017-12-04 2017-11-30 1.390 618,720 -20,000 0.20% 860,021
2017-11-30 2017-11-28 1.410 638,720 -8,000 0.21% 900,595
2017-11-29 2017-11-27 1.420 646,720 +4,000 0.21% 918,342
2017-11-06 2017-11-02 1.110 642,720 -32,000 0.21% 713,419
2017-11-02 2017-10-31 1.100 674,720 -4,000 0.22% 742,192
2017-09-26 2017-09-22 1.000 678,720 +36,000 0.22% 678,720
2017-09-18 2017-09-14 0.970 642,720 -40,000 0.21% 623,438
2017-08-24 2017-08-21 0.920 682,720 +40,000 0.22% 628,102
2017-08-14 2017-08-10 0.970 642,720 -8,000 0.21% 623,438
2017-08-11 2017-08-09 0.980 650,720 -48,000 0.21% 637,706
2017-08-10 2017-08-08 0.980 698,720 +48,000 0.23% 684,746
2017-08-09 2017-08-07 0.980 650,720 -40,000 0.21% 637,706
2017-08-04 2017-08-02 0.990 690,720 +40,000 0.22% 683,813
2017-06-21 2017-06-19 1.090 650,720 -40,000 0.21% 709,285
2017-05-22 2017-05-18 1.090 690,720 +40,000 0.22% 752,885
2017-04-03 2017-03-30 1.160 650,720 -152,000 0.21% 754,835
2017-03-29 2017-03-27 1.150 802,720 -140,000 0.26% 923,128
2017-03-15 2017-03-13 1.080 942,720 -4,000 0.31% 1,018,138
2017-03-02 2017-02-28 1.060 946,720 -40,000 0.31% 1,003,523
2017-02-27 2017-02-23 1.140 986,720 +40,000 0.32% 1,124,861
2017-02-20 2017-02-16 1.160 946,720 -20,000 0.31% 1,098,195
2017-02-15 2017-02-13 1.160 966,720 +20,000 0.31% 1,121,395
2017-02-13 2017-02-09 1.170 946,720 +4,000 0.31% 1,107,662
2016-11-09 2016-11-07 1.350 942,720 -36,000 0.31% 1,272,672
2016-10-20 2016-10-18 1.360 978,720 -200,000 0.32% 1,331,059
2016-10-19 2016-10-17 1.320 1,178,720 -1,600 0.38% 1,555,910
2016-10-03 2016-09-29 1.310 1,180,320 +144,000 0.38% 1,546,219
2016-09-30 2016-09-28 1.300 1,036,320 +120,000 0.34% 1,347,216
2016-09-27 2016-09-23 1.320 916,320 +64,000 0.30% 1,209,542
2016-09-26 2016-09-22 1.380 852,320 -36,000 0.28% 1,176,202
2016-09-21 2016-09-19 1.300 888,320 +200,000 0.29% 1,154,816
2016-09-20 2016-09-15 1.310 688,320 +24,000 0.22% 901,699
2016-08-25 2016-08-23 1.340 664,320 -36,000 0.22% 890,189
2016-08-15 2016-08-11 1.470 700,320 -196,000 0.23% 1,029,470
2016-08-11 2016-08-09 1.370 896,320 -4,000 0.29% 1,227,958
2016-08-09 2016-08-05 1.360 900,320 -100,000 0.29% 1,224,435
2016-08-05 2016-08-03 1.320 1,000,320 -164,000 0.32% 1,320,422
2016-08-04 2016-08-01 1.310 1,164,320 -104,000 0.38% 1,525,259
2016-08-01 2016-07-28 1.250 1,268,320 -100,000 0.41% 1,585,400
2016-07-15 2016-07-13 1.280 1,368,320 -24,000 0.44% 1,751,450
2016-07-14 2016-07-12 1.290 1,392,320 -12,000 0.45% 1,796,093
2016-07-06 2016-07-04 1.330 1,404,320 +396,000 0.46% 1,867,746
2016-06-30 2016-06-28 1.330 1,008,320 +272,000 0.33% 1,341,066
2016-06-27 2016-06-23 1.300 736,320 -24,000 0.24% 957,216
2016-06-02 2016-05-31 1.408 760,320 +9,821 0.25% 1,070,675
2016-05-03 2016-04-28 1.520 750,499 -39,483 0.25% 1,140,481
2016-04-26 2016-04-22 1.580 789,982 +39,483 0.26% 1,248,499
2016-04-12 2016-04-08 1.560 750,499 +27,639 0.25% 1,170,893
2016-04-11 2016-04-07 1.580 722,860 +19,741 0.24% 1,142,419
2016-04-08 2016-04-06 1.591 703,119 -23,690 0.23% 1,118,343
2016-04-07 2016-04-05 1.439 726,809 -59,225 0.24% 1,045,575
2016-04-06 2016-04-01 1.459 786,034 +59,225 0.26% 1,146,701
2016-04-05 2016-03-31 1.489 726,809 -55,276 0.24% 1,082,391
2016-04-01 2016-03-30 1.358 782,085 -31,587 0.26% 1,061,709
2016-03-30 2016-03-24 1.347 813,672 -35,535 0.27% 1,096,346
2016-03-22 2016-03-18 1.418 849,207 +35,535 0.28% 1,204,448
2016-03-16 2016-03-14 1.317 813,672 +35,535 0.27% 1,071,616
2016-03-15 2016-03-11 1.287 778,137 -217,158 0.26% 1,001,167
2016-01-21 2016-01-19 1.418 995,295 -110,553 0.33% 1,411,648
2015-12-30 2015-12-28 1.459 1,105,848 -98,708 0.36% 1,613,260
2015-12-18 2015-12-16 1.408 1,204,556 -11,845 0.40% 1,696,244
2015-12-15 2015-12-11 1.327 1,216,401 +11,845 0.40% 1,614,339
2015-12-14 2015-12-10 1.439 1,204,556 +15,793 0.40% 1,732,854
2015-11-27 2015-11-25 1.722 1,188,763 -39,483 0.39% 2,047,344
2015-11-25 2015-11-23 1.763 1,228,246 +7,896 0.40% 2,165,116
2015-11-24 2015-11-20 1.631 1,220,350 -11,845 0.40% 1,990,476
2015-11-23 2015-11-19 1.591 1,232,195 +71,070 0.40% 1,959,863
2015-11-13 2015-11-11 1.509 1,161,125 -19,742 0.38% 1,752,717
2015-11-12 2015-11-10 1.530 1,180,867 +59,225 0.39% 1,806,444
2015-11-10 2015-11-06 1.591 1,121,642 -19,741 0.37% 1,784,023
2015-11-09 2015-11-05 1.591 1,141,383 -59,225 0.37% 1,815,422
2015-11-05 2015-11-03 1.520 1,200,608 +59,225 0.39% 1,824,480
2015-10-28 2015-10-26 1.570 1,141,383 -39,484 0.37% 1,792,296
2015-10-20 2015-10-16 1.621 1,180,867 -7,896 0.39% 1,914,113
2015-10-15 2015-10-13 1.550 1,188,763 +71,070 0.39% 1,842,609
2015-10-12 2015-10-08 1.418 1,117,693 -71,070 0.37% 1,585,248
2015-09-30 2015-09-25 1.378 1,188,763 +31,586 0.39% 1,637,875
2015-09-22 2015-09-18 1.408 1,157,177 -59,224 0.38% 1,629,525
2015-09-16 2015-09-14 1.276 1,216,401 +59,224 0.40% 1,552,723
2015-09-14 2015-09-10 1.347 1,157,177 -19,741 0.38% 1,559,186
2015-09-11 2015-09-09 1.317 1,176,918 -7,897 0.39% 1,550,016
2015-09-07 2015-09-02 1.216 1,184,815 -31,586 0.39% 1,440,384
2015-09-04 2015-09-01 1.216 1,216,401 -11,845 0.40% 1,478,783
2015-09-02 2015-08-31 1.256 1,228,246 -7,897 0.40% 1,542,956
2015-09-01 2015-08-28 1.358 1,236,143 +63,173 0.41% 1,678,109
2015-08-31 2015-08-27 1.358 1,172,970 -43,431 0.39% 1,592,349
2015-08-28 2015-08-26 1.226 1,216,401 +23,689 0.40% 1,491,107
2015-08-27 2015-08-25 1.175 1,192,712 -31,586 0.39% 1,401,652
2015-08-26 2015-08-24 1.165 1,224,298 +31,586 0.40% 1,426,368
2015-08-24 2015-08-20 1.337 1,192,712 +11,845 0.39% 1,594,983
2015-08-20 2015-08-18 1.469 1,180,867 +11,845 0.39% 1,734,665
2015-08-14 2015-08-12 1.469 1,169,022 +3,949 0.38% 1,717,265
2015-07-31 2015-07-29 1.783 1,165,073 -39,483 0.38% 2,077,363
2015-07-30 2015-07-28 1.722 1,204,556 +11,844 0.40% 2,074,543
2015-07-29 2015-07-27 1.661 1,192,712 -59,224 0.39% 1,981,646
2015-07-27 2015-07-23 2.057 1,251,936 +19,741 0.41% 2,574,689
2015-07-24 2015-07-22 1.986 1,232,195 +7,897 0.40% 2,446,708
2015-07-23 2015-07-21 2.087 1,224,298 +19,742 0.40% 2,555,059
2015-07-22 2015-07-20 2.117 1,204,556 +51,328 0.40% 2,550,468
2015-07-21 2015-07-17 2.087 1,153,228 +51,328 0.38% 2,406,739
2015-07-20 2015-07-16 2.026 1,101,900 +3,948 0.36% 2,232,640
2015-07-16 2015-07-14 2.026 1,097,952 -67,121 0.36% 2,224,641
2015-07-15 2015-07-13 2.138 1,165,073 +7,896 0.38% 2,490,475
2015-07-14 2015-07-10 1.925 1,157,177 -7,896 0.38% 2,227,409
2015-07-13 2015-07-09 1.803 1,165,073 +86,863 0.38% 2,100,969
2015-07-10 2015-07-08 1.266 1,078,210 +23,690 0.35% 1,365,400
2015-07-08 2015-07-06 1.753 1,054,520 +31,587 0.35% 1,848,194
2015-07-07 2015-07-03 2.198 1,022,933 -3,949 0.34% 2,248,814
2015-07-06 2015-07-02 2.502 1,026,882 +11,845 0.34% 2,569,591
2015-07-03 2015-06-30 2.715 1,015,037 -11,845 0.33% 2,755,899
2015-07-02 2015-06-29 2.482 1,026,882 -3,948 0.34% 2,548,785
2015-06-30 2015-06-26 2.735 1,030,830 +3,948 0.34% 2,819,664
2015-06-29 2015-06-25 2.968 1,026,882 +19,742 0.34% 3,048,139
2015-06-25 2015-06-23 3.029 1,007,140 +165,830 0.33% 3,050,757
2015-06-24 2015-06-22 3.039 841,310 -59,225 0.28% 2,556,960
2015-06-23 2015-06-19 2.948 900,535 +23,690 0.30% 2,654,851
2015-06-18 2015-06-16 3.049 876,845 +94,760 0.29% 2,673,843
2015-06-17 2015-06-15 3.242 782,085 -39,483 0.26% 2,535,423
2015-06-16 2015-06-12 3.211 821,568 +11,844 0.27% 2,638,453
2015-06-12 2015-06-10 2.796 809,724 -7,896 0.27% 2,264,085
2015-06-11 2015-06-09 2.644 817,620 -82,915 0.27% 2,161,915
2015-06-09 2015-06-05 3.090 900,535 +11,845 0.30% 2,782,576
2015-06-08 2015-06-04 3.171 888,690 -35,535 0.29% 2,818,001
2015-06-05 2015-06-03 3.313 924,225 -27,638 0.30% 3,061,766
2015-06-03 2015-06-01 3.616 951,863 +5,222 0.31% 3,442,222
2015-06-02 2015-05-29 3.576 946,641 +70,680 0.31% 3,384,765
2015-06-01 2015-05-28 3.586 875,961 +27,487 0.29% 3,140,968
2015-05-29 2015-05-27 3.606 848,474 +54,973 0.28% 3,059,693
2015-05-28 2015-05-26 3.066 793,501 +616,487 0.26% 2,433,044
2015-05-27 2015-05-22 2.404 177,014 -15,707 0.06% 425,555
2015-05-26 2015-05-21 2.374 192,721 -11,780 0.06% 457,426
2015-05-22 2015-05-20 2.445 204,501 -47,120 0.07% 499,969
2015-05-19 2015-05-15 2.129 251,621 +39,267 0.08% 535,709
2015-05-18 2015-05-14 2.119 212,354 +3,927 0.07% 449,945
2015-05-15 2015-05-13 2.037 208,427 -23,560 0.07% 424,639
2015-05-08 2015-05-06 1.711 231,987 -19,634 0.08% 397,017
2015-05-04 2015-04-29 1.935 251,621 -27,486 0.08% 487,008
2015-04-29 2015-04-27 2.037 279,107 +27,486 0.09% 568,639
2015-04-28 2015-04-24 2.139 251,621 +19,634 0.08% 538,273
2015-04-22 2015-04-20 1.722 231,987 -98,167 0.08% 399,380
2015-04-16 2015-04-14 1.997 330,154 +98,167 0.11% 659,187
2015-04-13 2015-04-09 1.447 231,987 -7,854 0.08% 335,574
2015-04-10 2015-04-08 1.477 239,841 -765,700 0.08% 354,264
2015-04-09 2015-04-02 1.263 1,005,541 +31,414 0.33% 1,270,157
2015-04-08 2015-04-01 1.171 974,127 -19,634 0.32% 1,141,168
2015-04-02 2015-03-31 0.978 993,761 -7,853 0.33% 971,828
2015-03-10 2015-03-06 0.876 1,001,614 +7,853 0.33% 877,475
2015-03-03 2015-02-27 0.866 993,761 +3,927 0.33% 860,472
2015-01-16 2015-01-14 0.988 989,834 +3,927 0.33% 978,070
2015-01-09 2015-01-07 1.029 985,907 +78,533 0.33% 1,014,363
2015-01-08 2015-01-06 1.029 907,374 +98,167 0.30% 933,563
2015-01-06 2015-01-02 1.039 809,207 +51,046 0.27% 840,806
2014-12-03 2014-12-01 1.121 758,161 -3,926 0.25% 849,552
2014-11-28 2014-11-26 1.049 762,087 +98,166 0.25% 799,609
2014-11-18 2014-11-14 1.019 663,921 +98,167 0.22% 676,320
2014-11-17 2014-11-13 1.029 565,754 +98,167 0.19% 582,083
2014-11-14 2014-11-12 1.049 467,587 +51,046 0.15% 490,609
2014-11-12 2014-11-10 1.019 416,541 +31,414 0.14% 424,320
2014-11-11 2014-11-07 1.049 385,127 +3,926 0.13% 404,089
2014-10-31 2014-10-29 1.151 381,201 -3,926 0.13% 438,802
2014-10-30 2014-10-28 1.110 385,127 -70,680 0.13% 427,628
2014-10-16 2014-10-14 1.141 455,807 +3,926 0.15% 520,038
2014-09-24 2014-09-22 1.202 451,881 -106,020 0.15% 543,178
2014-09-18 2014-09-16 1.222 557,901 +3,927 0.18% 681,984
2014-09-17 2014-09-15 1.171 553,974 +98,167 0.18% 648,968
2014-09-05 2014-09-03 0.958 455,807 +15,706 0.15% 436,460
2014-09-04 2014-09-02 0.947 440,101 +196,334 0.15% 416,938
2014-08-19 2014-08-15 0.958 243,767 +11,780 0.08% 233,420
2014-08-12 2014-08-08 1.080 231,987 -98,167 0.08% 250,499
2014-07-29 2014-07-25 0.896 330,154 +15,707 0.11% 295,962
2014-07-25 2014-07-23 0.907 314,447 +98,166 0.10% 285,084
2014-06-06 2014-06-04 0.937 216,281 -11,780 0.07% 202,695
2014-06-04 2014-05-30 0.957 228,061 +4,671 0.08% 218,203
2014-04-25 2014-04-23 0.905 223,390 +7,692 0.08% 202,118
2014-04-15 2014-04-11 0.998 215,698 -76,925 0.07% 215,348
2014-04-08 2014-04-04 0.894 292,623 -19,231 0.10% 261,716
2014-03-18 2014-03-14 1.092 311,854 -34,616 0.11% 340,536
2014-02-21 2014-02-19 1.238 346,470 -11,539 0.12% 428,781
2014-02-20 2014-02-18 1.279 358,009 -19,231 0.12% 457,954
2014-02-19 2014-02-17 1.300 377,240 -19,231 0.13% 490,400
2014-02-18 2014-02-14 1.123 396,471 +96,156 0.13% 445,305
2014-02-13 2014-02-11 0.998 300,315 +30,770 0.10% 299,827
2014-02-12 2014-02-10 1.030 269,545 -3,846 0.09% 277,517
2013-10-25 2013-10-23 0.801 273,391 +19,231 0.09% 218,926
2013-07-03 2013-06-28 0.811 254,160 +46,155 0.09% 206,170
2013-06-17 2013-06-13 0.874 208,005 +3,846 0.07% 181,709
2013-06-05 2013-06-03 0.918 204,159 +3,022 0.07% 187,493
2013-02-05 2013-02-01 0.992 201,137 -18,947 0.07% 199,580
2013-01-29 2013-01-25 1.003 220,084 -3,789 0.08% 220,704
2013-01-28 2013-01-24 1.045 223,873 +18,946 0.08% 233,956
2013-01-24 2013-01-22 1.045 204,927 -3,789 0.07% 214,157
2013-01-22 2013-01-18 1.056 208,716 -18,947 0.07% 220,320
2013-01-17 2013-01-15 1.098 227,663 +7,579 0.08% 249,933
2013-01-16 2013-01-14 0.939 220,084 -151,573 0.08% 206,765
2013-01-15 2013-01-11 0.950 371,657 -189,466 0.13% 353,088
2013-01-14 2013-01-10 0.950 561,123 +18,946 0.19% 533,088
2012-09-18 2012-09-14 0.834 542,177 -7,578 0.19% 452,133
2012-09-07 2012-09-05 0.908 549,755 +7,578 0.19% 499,075
2011-10-20 2011-10-18 0.591 542,177 -3,789 0.19% 320,499
2011-10-17 2011-10-13 0.591 545,966 +3,789 0.19% 322,739
2011-08-15 2011-08-11 0.718 542,177 +11,368 0.19% 389,178
2011-05-16 2011-05-12 1.066 530,809 +11,368 0.18% 565,924
2011-04-14 2011-04-12 1.224 519,441 +7,579 0.18% 636,052
2011-03-18 2011-03-16 1.298 511,862 -37,893 0.18% 664,594
2011-02-28 2011-02-24 1.267 549,755 -37,894 0.19% 696,384
2011-02-24 2011-02-22 1.277 587,649 +37,894 0.20% 750,588
2011-01-07 2011-01-05 1.552 549,755 -87,155 0.19% 853,070
2010-12-14 2010-12-10 1.626 636,910 -94,733 0.22% 1,035,373
2010-12-13 2010-12-09 1.594 731,643 -534,295 0.25% 1,166,203
2010-09-07 2010-09-03 1.795 1,265,938 -26,525 0.43% 2,271,745
2010-08-24 2010-08-20 1.816 1,292,463 -94,733 0.44% 2,346,630
2010-08-11 2010-08-09 1.858 1,387,196 +189,466 0.47% 2,577,203
2010-08-10 2010-08-06 1.900 1,197,730 +26,525 0.41% 2,275,776
2010-08-04 2010-08-02 1.953 1,171,205 +102,312 0.40% 2,287,193
2010-08-02 2010-07-29 1.953 1,068,893 +87,155 0.37% 2,087,392
2010-07-13 2010-07-09 1.985 981,738 +223,570 0.34% 1,948,281
2010-07-12 2010-07-08 1.921 758,168 -162,941 0.26% 1,456,582
2010-07-08 2010-07-06 1.942 921,109 +197,045 0.32% 1,789,069
2010-06-07 2010-06-03 1.742 724,064 -18,947 0.25% 1,261,128
2010-05-28 2010-05-26 1.721 743,011 -41,682 0.25% 1,278,442
2010-05-20 2010-05-18 1.879 784,693 +162,941 0.27% 1,474,409
2010-05-19 2010-05-17 1.858 621,752 -15,158 0.21% 1,155,122
2010-05-12 2010-05-10 1.953 636,910 -189,466 0.22% 1,243,793
2010-05-11 2010-05-07 1.879 826,376 +189,466 0.28% 1,552,730
2010-04-20 2010-04-16 2.248 636,910 -7,578 0.22% 1,432,042
2010-04-08 2010-04-01 2.164 644,488 -189,467 0.22% 1,394,655
2010-04-01 2010-03-30 2.185 833,955 -37,893 0.29% 1,822,263
2010-03-31 2010-03-29 2.122 871,848 +34,104 0.30% 1,849,843
2010-03-30 2010-03-26 2.164 837,744 +60,629 0.29% 1,812,856
2010-03-26 2010-03-24 2.449 777,115 +30,315 0.27% 1,903,143
2010-03-24 2010-03-22 2.396 746,800 +18,946 0.26% 1,789,486
2010-03-11 2010-03-09 2.491 727,854 +56,840 0.25% 1,813,236
2010-03-10 2010-03-08 2.523 671,014 +94,733 0.23% 1,692,886
2010-03-04 2010-03-02 2.470 576,281 +170,520 0.20% 1,423,470
2010-03-03 2010-03-01 2.460 405,761 +200,834 0.14% 997,986
2010-02-18 2010-02-12 2.449 204,927 +18,947 0.07% 501,863
2010-02-01 2010-01-28 2.312 185,980 +94,733 0.06% 429,941
2010-01-20 2010-01-18 2.597 91,247 +11,368 0.03% 236,947
2010-01-18 2010-01-14 2.407 79,879 -49,261 0.03% 192,250
2010-01-15 2010-01-13 2.354 129,140 +22,736 0.04% 303,993
2010-01-14 2010-01-12 2.375 106,404 +53,050 0.04% 252,719
2010-01-04 2009-12-29 2.122 53,354 -37,893 0.02% 113,204
2009-12-14 2009-12-10 1.974 91,247 -7,579 0.03% 180,119
2009-11-26 2009-11-24 2.006 98,826 +37,894 0.03% 198,209
2009-11-24 2009-11-20 1.985 60,932 +37,893 0.02% 120,921
2009-10-09 2009-10-07 1.942 23,039 -11,368 0.01% 44,749
2009-09-07 2009-09-03 1.921 34,407 -30,315 0.01% 66,102
2009-09-03 2009-09-01 1.837 64,722 +11,368 0.02% 118,877
2009-08-19 2009-08-17 1.858 53,354 -18,946 0.02% 99,124
2009-07-30 2009-07-28 1.731 72,300 -49,262 0.02% 125,164
2009-07-29 2009-07-27 1.742 121,562 -208,412 0.04% 211,729
2009-07-28 2009-07-24 1.689 329,974 -18,947 0.11% 557,311
2009-07-27 2009-07-23 1.710 348,921 -11,368 0.12% 596,678
2009-06-25 2009-06-23 1.583 360,289 -3,789 0.12% 570,480
2009-06-22 2009-06-18 1.636 364,078 +11,368 0.12% 595,695
2009-06-18 2009-06-16 1.678 352,710 +18,946 0.12% 591,988
2009-06-17 2009-06-15 1.721 333,764 +117,469 0.11% 574,282
2009-06-05 2009-06-03 1.773 216,295 -37,893 0.07% 383,578
2009-06-04 2009-06-02 1.752 254,188 +18,947 0.09% 445,411
2009-06-03 2009-06-01 1.816 235,241 +102,311 0.08% 427,110
2009-06-02 2009-05-29 1.731 132,930 -140,205 0.05% 230,126
2009-06-01 2009-05-27 1.562 273,135 -75,786 0.09% 426,714
2009-05-27 2009-05-25 1.520 348,921 +18,947 0.12% 530,381
2009-05-26 2009-05-22 1.510 329,974 +18,946 0.11% 498,097
2009-05-25 2009-05-21 1.520 311,028 -11,368 0.11% 472,781
2009-05-21 2009-05-19 1.520 322,396 +189,466 0.11% 490,061
2009-05-19 2009-05-15 1.499 132,930 -3,789 0.05% 199,255
2009-05-15 2009-05-13 1.499 136,719 -26,525 0.05% 204,935
2009-05-14 2009-05-12 1.520 163,244 -53,051 0.06% 248,141
2009-05-12 2009-05-08 1.552 216,295 -79,575 0.07% 335,631
2009-05-11 2009-05-07 1.552 295,870 -113,680 0.10% 459,110
2009-05-08 2009-05-06 1.573 409,550 -22,736 0.14% 644,156
2009-05-05 2009-04-30 1.404 432,286 +7,578 0.15% 606,905
2009-04-30 2009-04-28 1.478 424,708 -7,578 0.15% 627,649
2009-04-29 2009-04-27 1.478 432,286 -64,419 0.15% 638,848
2009-04-28 2009-04-24 1.488 496,705 +30,315 0.17% 739,292
2009-04-27 2009-04-23 1.499 466,390 +18,947 0.16% 699,094
2009-04-22 2009-04-20 1.488 447,443 +37,893 0.15% 665,970
2009-04-21 2009-04-17 1.478 409,550 -75,787 0.14% 605,248
2009-04-20 2009-04-16 1.510 485,337 +215,992 0.17% 732,618
2009-04-09 2009-04-07 1.562 269,345 +75,786 0.09% 420,793
2009-04-06 2009-04-02 1.594 193,559 -34,104 0.07% 308,524
2009-04-03 2009-04-01 1.626 227,663 +34,104 0.08% 370,093
2009-03-30 2009-03-26 1.890 193,559 -15,157 0.07% 365,733
2009-03-25 2009-03-23 1.953 208,716 -15,157 0.07% 407,592
2009-03-24 2009-03-20 1.826 223,873 -18,947 0.08% 408,833
2009-03-23 2009-03-19 1.773 242,820 -30,315 0.08% 430,618
2009-03-20 2009-03-18 1.721 273,135 -18,946 0.09% 469,962
2009-03-18 2009-03-16 1.689 292,081 -22,736 0.10% 493,312
2009-03-13 2009-03-11 1.700 314,817 +18,947 0.11% 535,035
2009-03-03 2009-02-27 1.636 295,870 -18,947 0.10% 484,095
2009-03-02 2009-02-26 1.626 314,817 -18,947 0.11% 511,773
2009-02-26 2009-02-24 1.657 333,764 -18,946 0.11% 553,143
2009-02-19 2009-02-17 1.752 352,710 -37,894 0.12% 618,051
2009-02-18 2009-02-16 1.795 390,604 +11,368 0.13% 700,945
2009-02-05 2009-02-03 1.552 379,236 -26,525 0.13% 588,471
2009-01-20 2009-01-16 1.341 405,761 -11,368 0.14% 543,967
2009-01-05 2008-12-31 1.425 417,129 -49,261 0.14% 594,432
2008-12-29 2008-12-22 1.499 466,390 +11,368 0.16% 699,094
2008-12-19 2008-12-17 1.319 455,022 +49,261 0.16% 600,400
2008-12-17 2008-12-15 1.235 405,761 +34,104 0.14% 501,135
2008-12-15 2008-12-11 1.246 371,657 -41,683 0.13% 462,938
2008-12-12 2008-12-10 1.362 413,340 +18,947 0.14% 562,853
2008-12-11 2008-12-09 1.372 394,393 +18,947 0.14% 541,216
2008-12-09 2008-12-05 1.309 375,446 +41,682 0.13% 491,436
2008-12-08 2008-12-04 1.193 333,764 +7,579 0.11% 398,122
2008-12-05 2008-12-03 1.087 326,185 +83,365 0.11% 354,649
2008-10-24 2008-10-22 1.129 242,820 +3,789 0.08% 274,262
2008-10-17 2008-10-15 1.098 239,031 -41,682 0.08% 262,413
2008-09-22 2008-09-18 0.844 280,713 -37,893 0.10% 237,056
2008-09-18 2008-09-16 0.992 318,606 -56,840 0.11% 316,140
2008-08-14 2008-08-12 1.393 375,446 -75,787 0.13% 523,142
2008-05-09 2008-05-07 1.963 451,233 +132,627 0.15% 885,956
2008-05-07 2008-05-05 1.963 318,606 +18,946 0.11% 625,554
2008-05-02 2008-04-29 1.900 299,660 +37,893 0.10% 569,376
2008-04-17 2008-04-15 2.069 261,767 -18,946 0.09% 541,588
2008-04-10 2008-04-08 2.101 280,713 +7,578 0.10% 589,676
2008-04-03 2008-04-01 1.995 273,135 +56,840 0.09% 544,926
2008-04-02 2008-03-31 2.037 216,295 -18,946 0.07% 440,658
2008-04-01 2008-03-28 1.847 235,241 -7,579 0.08% 434,559
2008-03-27 2008-03-25 1.900 242,820 -37,893 0.08% 461,376
2008-02-12 2008-02-06 1.847 280,713 -11,368 0.10% 518,560
2008-01-25 2008-01-23 1.647 292,081 +11,368 0.10% 480,979
2007-11-26 2007-11-22 1.985 280,713 -37,893 0.10% 557,081
2007-11-14 2007-11-12 2.206 318,606 -11,368 0.11% 702,908
2007-11-13 2007-11-09 2.270 329,974 +37,893 0.11% 748,887
2007-11-09 2007-11-07 2.386 292,081 +53,050 0.10% 696,803
2007-11-07 2007-11-05 2.639 239,031 +15,158 0.08% 630,801
2007-11-05 2007-11-01 2.333 223,873 -11,368 0.08% 522,266
2007-10-24 2007-10-22 2.132 235,241 +11,368 0.08% 501,606
2007-10-23 2007-10-18 2.280 223,873 -11,368 0.08% 510,450
2007-10-22 2007-10-17 2.175 235,241 +11,368 0.08% 511,539
2007-10-17 2007-10-15 2.259 223,873 -11,368 0.08% 505,724
2007-10-16 2007-10-12 2.227 235,241 +11,368 0.08% 523,955
2007-10-05 2007-10-03 2.312 223,873 -3,790 0.08% 517,540
2007-09-20 2007-09-18 2.702 227,663 -758 0.08% 615,220
2007-09-07 2007-09-05 2.903 228,421 -7,578 0.08% 663,081
2007-09-06 2007-09-04 2.365 235,999 -11,368 0.08% 558,028
2007-07-24 2007-07-20 2.766 247,367 +18,946 0.08% 684,134
2007-07-23 2007-07-19 2.713 228,421 +37,894 0.08% 619,680
2007-07-11 2007-07-09 3.061 190,527 -11,368 0.07% 583,247
2007-07-10 2007-07-06 2.956 201,895 -18,947 0.07% 596,735
2007-07-09 2007-07-05 2.924 220,842 -2,273 0.08% 645,743
2007-07-06 2007-07-04 2.945 223,115 -1,516 0.08% 657,099
2007-07-04 2007-06-29 3.156 224,631 +21,978 0.08% 708,988
2007-06-29 2007-06-27 3.114 202,653 -18,947 0.07% 631,064
2007-06-28 2007-06-26 2.840 221,600 +15,158 0.08% 629,246
2007-06-27 2007-06-25 2.713 206,442 -90,944 0.07% 560,053
2007-06-26 2007-06-22 2.702 297,386 0.10% 803,635

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