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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.480 10,000 +0 0.00% 14,800
2025-10-13 2025-10-09 1.630 10,000 +0 0.00% 16,300
2025-10-10 2025-10-08 1.380 10,000 +0 0.00% 13,800
2025-10-09 2025-10-06 1.310 10,000 +0 0.00% 13,100
2025-10-08 2025-10-03 1.250 10,000 +0 0.00% 12,500
2025-10-06 2025-10-02 1.300 10,000 +0 0.00% 13,000
2025-10-03 2025-09-30 1.390 10,000 +0 0.00% 13,900
2025-10-02 2025-09-29 1.410 10,000 +0 0.00% 14,100
2025-09-30 2025-09-26 1.520 10,000 +0 0.00% 15,200
2025-09-29 2025-09-25 1.620 10,000 +0 0.00% 16,200
2025-09-26 2025-09-24 1.570 10,000 +0 0.00% 15,700
2025-09-25 2025-09-23 1.550 10,000 +0 0.00% 15,500
2025-09-24 2025-09-22 1.530 10,000 +0 0.00% 15,300
2025-09-23 2025-09-19 1.630 10,000 +0 0.00% 16,300
2025-09-22 2025-09-18 1.540 10,000 +0 0.00% 15,400
2025-09-19 2025-09-17 1.510 10,000 +0 0.00% 15,100
2025-09-18 2025-09-16 1.690 10,000 +0 0.00% 16,900
2025-09-17 2025-09-15 1.580 10,000 +0 0.00% 15,800
2025-09-16 2025-09-12 1.590 10,000 +0 0.00% 15,900
2025-09-15 2025-09-11 1.540 10,000 -65,000 0.00% 15,400
2025-09-11 2025-09-09 1.350 75,000 -30,000 0.00% 101,250
2025-09-10 2025-09-08 1.330 105,000 -70,000 0.00% 139,650
2025-05-21 2025-05-19 1.080 175,000 -5,000 0.01% 189,000
2024-12-12 2024-12-10 1.620 180,000 +80,000 0.01% 291,600
2024-12-10 2024-12-06 1.720 100,000 +5,000 0.00% 172,000
2024-12-06 2024-12-04 1.660 95,000 +45,000 0.00% 157,700
2024-11-29 2024-11-27 1.360 50,000 +20,000 0.00% 68,000
2024-11-28 2024-11-26 1.270 30,000 +20,000 0.00% 38,100
2024-07-08 2024-07-04 0.390 10,000 -10,000 0.00% 3,900
2024-07-05 2024-07-03 0.395 20,000 +10,000 0.00% 7,900
2024-06-28 2024-06-26 0.330 10,000 -10,000 0.00% 3,300
2024-06-27 2024-06-25 0.320 20,000 +10,000 0.00% 6,400
2024-06-26 2024-06-24 0.285 10,000 -125,000 0.00% 2,850
2024-06-25 2024-06-21 0.248 135,000 +65,000 0.01% 33,480
2024-06-24 2024-06-20 0.255 70,000 -95,000 0.00% 17,850
2024-06-21 2024-06-19 0.249 165,000 +155,000 0.01% 41,085
2024-03-08 2024-03-06 0.164 10,000 +62 0.00% 1,640
2022-05-17 2022-05-13 0.384 9,938 +1,864 0.00% 3,816
2021-05-21 2021-05-18 0.520 8,074 -32,297 0.00% 4,200
2021-05-14 2021-05-12 0.564 40,371 -1,848,996 0.00% 22,750
2020-07-24 2020-07-22 0.272 1,889,367 +28,260 0.09% 514,800
2019-12-10 2019-12-06 0.341 1,861,107 +20,185 0.09% 633,875
2019-12-09 2019-12-05 0.341 1,840,922 +104,965 0.08% 627,000
2019-03-26 2019-03-22 0.378 1,735,957 +1,655,215 0.08% 655,750
2019-03-15 2019-03-13 0.359 80,742 +40,371 0.00% 29,000
2017-03-03 2017-03-01 0.904 40,371 -104,965 0.00% 36,500
2017-03-02 2017-02-28 0.879 145,336 +104,965 0.01% 127,800
2017-02-16 2017-02-14 1.065 40,371 +16,148 0.00% 43,000
2017-02-01 2017-01-25 1.164 24,223 +16,149 0.00% 28,200
2017-01-26 2017-01-24 1.362 8,074 -64,594 0.00% 11,000
2017-01-25 2017-01-23 1.325 72,668 +64,594 0.00% 96,300
2017-01-19 2017-01-17 1.325 8,074 -56,520 0.00% 10,700
2017-01-18 2017-01-16 1.177 64,594 +32,297 0.00% 76,000
2017-01-16 2017-01-12 1.177 32,297 -117,076 0.00% 38,000
2017-01-13 2017-01-11 1.152 149,373 +117,076 0.01% 172,050
2017-01-12 2017-01-10 1.189 32,297 -96,891 0.00% 38,400
2017-01-11 2017-01-09 1.102 129,188 +96,891 0.01% 142,401
2016-11-28 2016-11-24 1.189 32,297 +16,149 0.00% 38,400
2016-11-18 2016-11-16 3.567 16,148 +8,074 0.00% 57,598
2016-11-15 2016-11-11 3.394 8,074 -201,856 0.00% 27,399
2016-11-14 2016-11-10 3.517 209,930 +201,856 0.04% 738,401
2016-11-10 2016-11-08 3.740 8,074 -40,371 0.00% 30,199
2016-11-09 2016-11-07 3.641 48,445 +40,371 0.01% 176,399
2016-10-17 2016-10-13 2.774 8,074 -20,186 0.00% 22,399
2016-10-11 2016-10-06 3.171 28,260 +6,056 0.01% 89,601
2016-10-07 2016-10-05 3.220 22,204 +2,018 0.00% 71,500
2016-10-06 2016-10-04 3.146 20,186 +12,112 0.00% 63,501
2016-10-05 2016-10-03 3.344 8,074 -16,149 0.00% 26,999
2016-09-28 2016-09-26 2.675 24,223 -2,018 0.00% 64,801
2016-09-27 2016-09-23 2.799 26,241 -14,130 0.00% 73,449
2016-09-23 2016-09-21 2.502 40,371 +6,056 0.01% 101,000
2016-09-20 2016-09-15 2.626 34,315 +2,018 0.01% 90,099
2016-09-19 2016-09-14 2.675 32,297 +6,056 0.01% 86,400
2016-09-15 2016-09-13 2.725 26,241 -302,783 0.00% 71,499
2016-09-13 2016-09-09 2.601 329,024 -324,988 0.06% 855,749
2016-09-08 2016-09-06 2.328 654,012 -16,148 0.12% 1,522,801
2016-09-07 2016-09-05 2.378 670,160 -16,149 0.12% 1,593,600
2016-09-02 2016-08-31 2.254 686,309 -16,148 0.13% 1,547,001
2016-08-30 2016-08-26 2.304 702,457 -24,223 0.13% 1,618,200
2016-08-29 2016-08-25 2.254 726,680 -98,909 0.14% 1,638,001
2016-08-23 2016-08-19 2.031 825,589 +20,186 0.15% 1,676,900
2016-08-19 2016-08-17 2.130 805,403 -96,891 0.15% 1,715,699
2016-08-18 2016-08-16 2.056 902,294 -56,519 0.17% 1,855,050
2016-08-17 2016-08-15 2.353 958,813 -80,743 0.18% 2,256,249
2016-08-15 2016-08-11 2.081 1,039,556 -8,074 0.19% 2,163,001
2016-08-12 2016-08-10 2.130 1,047,630 -8,074 0.19% 2,231,700
2016-08-11 2016-08-09 2.155 1,055,704 -8,074 0.20% 2,275,050
2016-08-10 2016-08-08 2.130 1,063,778 -12,112 0.20% 2,266,099
2016-08-09 2016-08-05 2.155 1,075,890 -12,111 0.20% 2,318,551
2016-08-08 2016-08-04 2.081 1,088,001 +2,019 0.20% 2,263,800
2016-08-05 2016-08-03 2.130 1,085,982 -14,130 0.20% 2,313,399
2016-08-04 2016-08-01 2.031 1,100,112 -20,186 0.20% 2,234,499
2016-08-03 2016-07-29 1.982 1,120,298 -28,260 0.21% 2,220,000
2016-07-29 2016-07-27 2.105 1,148,558 -48,445 0.21% 2,418,251
2016-07-28 2016-07-26 2.081 1,197,003 -60,557 0.22% 2,490,600
2016-07-27 2016-07-25 2.031 1,257,560 -60,556 0.23% 2,554,301
2016-07-26 2016-07-22 2.006 1,318,116 -32,297 0.25% 2,644,650
2016-07-25 2016-07-21 2.105 1,350,413 -153,410 0.25% 2,843,250
2016-07-22 2016-07-20 1.759 1,503,823 -72,668 0.28% 2,644,750
2016-07-15 2016-07-13 1.610 1,576,491 -12,112 0.29% 2,538,250
2016-07-08 2016-07-06 1.511 1,588,603 +4,038 0.30% 2,400,351
2016-07-07 2016-07-05 1.561 1,584,565 +2,018 0.29% 2,472,749
2016-07-05 2016-06-30 1.684 1,582,547 +2,019 0.29% 2,665,600
2016-07-04 2016-06-29 1.734 1,580,528 -115,058 0.29% 2,740,499
2016-06-30 2016-06-28 1.610 1,695,586 +2,019 0.32% 2,730,000
2016-06-28 2016-06-24 1.561 1,693,567 +6,055 0.31% 2,642,849
2016-06-27 2016-06-23 1.660 1,687,512 -52,482 0.31% 2,800,600
2016-06-24 2016-06-22 1.709 1,739,994 -322,969 0.32% 2,973,900
2016-06-23 2016-06-21 1.684 2,062,963 -30,278 0.38% 3,474,800
2016-06-22 2016-06-20 1.734 2,093,241 +40,371 0.39% 3,629,500
2016-06-20 2016-06-16 1.660 2,052,870 -16,149 0.38% 3,406,950
2016-06-17 2016-06-15 1.585 2,069,019 +329,025 0.38% 3,280,001
2016-06-16 2016-06-14 1.486 1,739,994 +10,093 0.32% 2,586,000
2016-06-15 2016-06-13 1.561 1,729,901 -46,427 0.32% 2,699,549
2016-06-14 2016-06-10 1.461 1,776,328 +6,056 0.33% 2,596,000
2016-06-13 2016-06-08 1.412 1,770,272 +28,259 0.33% 2,499,449
2016-06-10 2016-06-07 1.610 1,742,013 -26,241 0.32% 2,804,750
2016-06-07 2016-06-03 1.437 1,768,254 +58,538 0.33% 2,540,400
2016-06-06 2016-06-02 1.437 1,709,716 +8,074 0.32% 2,456,300
2016-06-03 2016-06-01 1.263 1,701,642 -16,148 0.32% 2,149,651
2016-06-02 2016-05-31 1.201 1,717,790 +8,074 0.32% 2,063,675
2016-06-01 2016-05-30 1.239 1,709,716 +6,056 0.32% 2,117,500
2016-05-23 2016-05-19 1.189 1,703,660 +22,204 0.32% 2,025,600
2016-05-19 2016-05-17 1.164 1,681,456 +8,074 0.31% 1,957,550
2016-05-13 2016-05-11 1.239 1,673,382 +2,019 0.31% 2,072,500
2016-05-12 2016-05-10 1.226 1,671,363 +2,018 0.31% 2,049,300
2016-05-11 2016-05-09 1.189 1,669,345 +2,019 0.31% 1,984,800
2016-05-05 2016-05-03 1.239 1,667,326 -22,204 0.31% 2,065,000
2016-05-03 2016-04-28 1.201 1,689,530 -84,780 0.31% 2,029,725
2016-04-29 2016-04-27 1.189 1,774,310 +16,149 0.33% 2,109,601
2016-04-26 2016-04-22 1.239 1,758,161 +2,018 0.33% 2,177,500
2016-04-22 2016-04-20 1.263 1,756,143 +4,038 0.33% 2,218,501
2016-04-21 2016-04-19 1.239 1,752,105 +4,037 0.33% 2,169,999
2016-04-19 2016-04-15 1.239 1,748,068 +2,018 0.33% 2,165,000
2016-04-18 2016-04-14 1.226 1,746,050 +4,037 0.32% 2,140,875
2016-04-14 2016-04-12 1.214 1,742,013 +10,093 0.32% 2,114,350
2016-04-08 2016-04-06 1.164 1,731,920 +2,019 0.32% 2,016,300
2016-04-07 2016-04-05 1.152 1,729,901 -18,167 0.32% 1,992,525
2016-04-05 2016-03-31 1.115 1,748,068 -24,223 0.33% 1,948,500
2016-03-31 2016-03-29 1.028 1,772,291 +2,019 0.33% 1,821,850
2016-03-23 2016-03-21 1.065 1,770,272 -113,040 0.33% 1,885,550
2016-03-18 2016-03-16 1.003 1,883,312 -8,074 0.35% 1,889,325
2016-03-14 2016-03-10 0.991 1,891,386 +80,742 0.35% 1,874,000
2016-03-08 2016-03-04 0.991 1,810,644 -228,096 0.34% 1,794,000
2016-03-02 2016-02-29 0.954 2,038,740 -12,112 0.38% 1,944,250
2016-02-29 2016-02-25 0.991 2,050,852 -2,018 0.38% 2,032,000
2016-02-24 2016-02-22 0.941 2,052,870 -10,093 0.38% 1,932,300
2016-02-23 2016-02-19 0.941 2,062,963 -6,056 0.38% 1,941,800
2016-02-12 2016-02-05 0.991 2,069,019 +2,019 0.39% 2,050,000
2016-02-02 2016-01-29 0.978 2,067,000 -8,074 0.38% 2,022,400
2016-02-01 2016-01-28 1.040 2,075,074 -40,371 0.39% 2,158,800
2016-01-26 2016-01-22 0.966 2,115,445 -177,633 0.39% 2,043,600
2016-01-20 2016-01-18 0.941 2,293,078 +2,018 0.43% 2,158,400
2016-01-19 2016-01-15 0.879 2,291,060 +32,297 0.43% 2,014,625
2016-01-15 2016-01-13 0.879 2,258,763 +347,192 0.42% 1,986,225
2016-01-14 2016-01-12 1.065 1,911,571 +72,668 0.36% 2,036,050
2016-01-13 2016-01-11 1.065 1,838,903 +4,037 0.34% 1,958,650
2016-01-11 2016-01-07 1.065 1,834,866 +94,872 0.34% 1,954,350
2016-01-08 2016-01-06 1.065 1,739,994 +76,705 0.32% 1,853,300
2016-01-07 2016-01-05 1.078 1,663,289 +40,371 0.31% 1,792,200
2016-01-05 2015-12-31 1.065 1,622,918 +72,668 0.30% 1,728,600
2015-12-16 2015-12-14 0.966 1,550,250 -16,148 0.30% 1,497,600
2015-12-11 2015-12-09 0.991 1,566,398 -40,372 0.30% 1,552,000
2015-12-10 2015-12-08 0.991 1,606,770 -201,855 0.31% 1,592,000
2015-12-07 2015-12-03 0.991 1,808,625 +56,520 0.34% 1,792,000
2015-08-20 2015-08-18 0.954 1,752,105 +14,129 0.33% 1,670,900
2015-08-19 2015-08-17 0.978 1,737,976 +183,689 0.33% 1,700,475
2015-07-28 2015-07-24 1.139 1,554,287 +242,226 0.30% 1,771,000
2015-07-21 2015-07-17 1.016 1,312,061 +482,435 0.25% 1,332,500
2015-07-15 2015-07-13 0.916 829,626 +298,746 0.16% 760,350
2015-07-10 2015-07-08 0.609 530,880 -80,742 0.10% 323,490
2015-06-19 2015-06-17 1.152 611,622 -32,297 0.12% 704,475
2015-06-18 2015-06-16 1.139 643,919 +80,742 0.12% 733,700
2015-06-17 2015-06-15 1.115 563,177 +201,856 0.11% 627,750
2015-06-16 2015-06-12 1.127 361,321 -36,334 0.07% 407,225
2015-06-15 2015-06-11 1.102 397,655 -28,260 0.08% 438,325
2015-06-11 2015-06-09 1.127 425,915 -80,742 0.08% 480,025
2015-06-10 2015-06-08 1.102 506,657 -32,297 0.10% 558,475
2015-06-08 2015-06-04 1.139 538,954 +24,223 0.10% 614,100
2015-06-05 2015-06-03 1.164 514,731 +314,894 0.10% 599,249
2015-06-03 2015-06-01 1.189 199,837 +32,297 0.04% 237,600
2015-06-01 2015-05-28 1.164 167,540 -40,371 0.03% 195,050
2015-05-29 2015-05-27 1.214 207,911 -40,371 0.04% 252,350
2015-05-26 2015-05-21 1.201 248,282 +64,594 0.05% 298,275
2015-05-21 2015-05-19 1.239 183,688 -24,223 0.04% 227,499
2015-05-20 2015-05-18 1.201 207,911 +100,928 0.04% 249,775
2015-05-19 2015-05-15 1.239 106,983 -60,557 0.02% 132,500
2015-05-18 2015-05-14 1.201 167,540 +60,557 0.03% 201,275
2015-05-08 2015-05-06 1.003 106,983 +80,742 0.02% 107,325
2015-04-23 2015-04-21 0.991 26,241 -80,742 0.01% 26,000
2015-04-13 2015-04-09 0.966 106,983 -40,371 0.02% 103,350
2015-03-26 2015-03-24 0.929 147,354 -40,372 0.03% 136,875
2015-01-21 2015-01-19 1.003 187,726 -40,371 0.04% 188,325
2015-01-20 2015-01-16 0.966 228,097 +90,835 0.05% 220,350
2014-12-23 2014-12-19 1.102 137,262 +40,371 0.03% 151,300
2014-12-11 2014-12-09 1.486 96,891 -40,371 0.02% 144,001
2014-12-09 2014-12-05 1.461 137,262 -686,308 0.03% 200,600
2014-12-08 2014-12-04 1.412 823,570 -20,186 0.16% 1,162,800
2014-12-05 2014-12-03 1.387 843,756 -76,705 0.17% 1,170,400
2014-12-03 2014-12-01 1.288 920,461 +20,186 0.18% 1,185,600
2014-12-02 2014-11-28 1.226 900,275 -250,301 0.18% 1,103,850
2014-11-25 2014-11-21 1.226 1,150,576 -60,557 0.27% 1,410,750
2014-11-24 2014-11-20 1.127 1,211,133 -769,069 0.29% 1,365,000
2014-11-19 2014-11-17 0.991 1,980,202 +161,484 0.47% 1,962,000
2014-11-04 2014-10-31 1.115 1,818,718 +36,334 0.43% 2,027,250
2014-11-03 2014-10-30 1.127 1,782,384 -94,872 0.42% 2,008,825
2014-10-30 2014-10-28 0.978 1,877,256 +72,668 0.45% 1,836,750
2014-10-28 2014-10-24 0.929 1,804,588 +256,357 0.43% 1,676,250
2014-10-27 2014-10-23 0.941 1,548,231 -6,056 0.37% 1,457,300
2014-10-21 2014-10-17 0.817 1,554,287 +12,111 0.37% 1,270,500
2014-10-16 2014-10-14 0.842 1,542,176 +185,707 0.37% 1,298,800
2014-10-14 2014-10-10 0.904 1,356,469 -40,371 0.32% 1,226,400
2014-10-09 2014-10-07 0.867 1,396,840 +24,223 0.33% 1,211,000
2014-09-08 2014-09-04 1.214 1,372,617 +76,705 0.33% 1,666,000
2014-09-05 2014-09-03 1.239 1,295,912 -20,186 0.31% 1,605,000
2014-09-04 2014-09-02 1.263 1,316,098 +20,186 0.31% 1,662,600
2014-08-25 2014-08-21 1.288 1,295,912 +24,223 0.31% 1,669,200
2014-08-22 2014-08-20 1.313 1,271,689 -6,056 0.30% 1,669,499
2014-08-21 2014-08-19 1.288 1,277,745 -16,149 0.30% 1,645,800
2014-08-20 2014-08-18 1.387 1,293,894 -52,482 0.31% 1,794,801
2014-08-18 2014-08-14 1.189 1,346,376 +32,297 0.32% 1,600,800
2014-08-12 2014-08-08 1.040 1,314,079 -32,297 0.31% 1,367,100
2014-08-11 2014-08-07 1.016 1,346,376 -472,342 0.32% 1,367,350
2014-08-08 2014-08-06 1.028 1,818,718 +472,342 0.43% 1,869,575
2014-08-06 2014-08-04 1.065 1,346,376 -551,065 0.32% 1,434,050
2014-08-04 2014-07-31 0.978 1,897,441 +538,954 0.45% 1,856,500
2014-08-01 2014-07-30 0.941 1,358,487 +12,111 0.32% 1,278,700
2014-07-31 2014-07-29 0.941 1,346,376 +34,315 0.32% 1,267,300
2014-07-09 2014-07-07 0.904 1,312,061 +234,153 0.31% 1,186,250
2014-03-31 2014-03-27 0.892 1,077,908 -80,742 0.26% 961,200
2014-03-10 2014-03-06 0.916 1,158,650 +20,185 0.28% 1,061,900
2014-03-05 2014-03-03 0.941 1,138,465 -80,742 0.27% 1,071,600
2013-12-16 2013-12-12 1.139 1,219,207 +40,371 0.29% 1,389,200
2013-12-05 2013-12-03 1.164 1,178,836 -52,482 0.28% 1,372,400
2013-12-02 2013-11-28 1.152 1,231,318 +32,297 0.29% 1,418,250
2013-11-26 2013-11-22 1.127 1,199,021 -60,557 0.29% 1,351,349
2013-11-22 2013-11-20 1.139 1,259,578 -20,186 0.30% 1,435,200
2013-11-15 2013-11-13 1.152 1,279,764 +40,371 0.30% 1,474,050
2013-11-14 2013-11-12 1.201 1,239,393 -40,371 0.30% 1,488,951
2013-11-12 2013-11-08 1.226 1,279,764 +32,297 0.30% 1,569,150
2013-11-07 2013-11-05 1.288 1,247,467 +20,186 0.30% 1,606,800
2013-11-01 2013-10-30 1.078 1,227,281 +40,371 0.29% 1,322,400
2013-10-30 2013-10-28 1.078 1,186,910 -80,742 0.28% 1,278,900
2013-10-29 2013-10-25 1.115 1,267,652 +60,556 0.30% 1,413,000
2013-10-22 2013-10-18 0.941 1,207,096 +40,371 0.29% 1,136,200
2013-10-15 2013-10-10 0.916 1,166,725 -40,371 0.28% 1,069,300
2013-10-09 2013-10-07 0.978 1,207,096 +40,371 0.29% 1,181,050
2013-05-20 2013-05-15 0.941 1,166,725 +20,186 0.28% 1,098,200
2013-03-07 2013-03-05 1.263 1,146,539 +20,185 0.27% 1,448,400
2013-03-06 2013-03-04 1.214 1,126,354 +20,186 0.27% 1,367,101
2013-03-04 2013-02-28 1.139 1,106,168 +20,186 0.26% 1,260,400
2013-02-27 2013-02-25 1.065 1,085,982 -137,262 0.26% 1,156,700
2013-01-22 2013-01-18 1.003 1,223,244 -40,371 0.29% 1,227,150
2013-01-18 2013-01-16 0.991 1,263,615 -40,371 0.30% 1,252,000
2012-12-17 2012-12-13 0.867 1,303,986 -40,371 0.31% 1,130,500
2012-11-05 2012-11-01 0.842 1,344,357 -36,334 0.32% 1,132,200
2012-08-24 2012-08-22 0.644 1,380,691 -80,743 0.33% 889,200
2012-03-07 2012-03-05 0.508 1,461,434 -80,742 0.35% 742,100
2012-02-28 2012-02-24 0.372 1,542,176 +121,113 0.37% 573,000
2011-11-24 2011-11-22 0.369 1,421,063 -161,484 0.34% 524,480
2011-11-07 2011-11-03 0.344 1,582,547 +161,484 0.38% 544,880
2011-07-13 2011-07-11 0.594 1,421,063 -121,113 0.34% 844,800
2011-07-12 2011-07-08 0.607 1,542,176 -96,890 0.37% 935,900
2011-06-28 2011-06-24 0.590 1,639,066 -28,260 0.39% 966,280
2011-06-27 2011-06-23 0.590 1,667,326 -92,854 0.40% 982,940
2011-04-21 2011-04-19 0.614 1,760,180 -80,742 0.42% 1,081,280
2011-03-30 2011-03-28 0.617 1,840,922 +121,113 0.44% 1,135,440
2011-02-14 2011-02-10 0.632 1,719,809 -12,111 0.41% 1,086,300
2011-01-24 2011-01-20 0.644 1,731,920 +121,113 0.41% 1,115,400
2011-01-05 2011-01-03 0.632 1,610,807 -64,593 0.38% 1,017,450
2010-12-30 2010-12-28 0.632 1,675,400 -80,743 0.40% 1,058,250
2010-12-16 2010-12-14 0.644 1,756,143 +80,743 0.42% 1,131,000
2010-12-13 2010-12-09 0.669 1,675,400 -100,928 0.40% 1,120,500
2010-12-03 2010-12-01 0.644 1,776,328 -60,557 0.42% 1,144,000
2010-11-11 2010-11-09 0.632 1,836,885 -40,371 0.44% 1,160,250
2010-11-01 2010-10-28 0.632 1,877,256 +80,742 0.45% 1,185,750
2010-10-20 2010-10-18 0.669 1,796,514 -133,224 0.43% 1,201,500
2010-10-19 2010-10-15 0.632 1,929,738 +80,742 0.46% 1,218,900
2010-09-21 2010-09-17 0.656 1,848,996 -40,371 0.44% 1,213,700
2010-09-20 2010-09-16 0.669 1,889,367 +40,371 0.45% 1,263,600
2010-09-17 2010-09-15 0.632 1,848,996 +52,482 0.44% 1,167,900
2010-09-07 2010-09-03 0.609 1,796,514 -88,816 0.43% 1,094,700
2010-09-03 2010-09-01 0.607 1,885,330 +100,928 0.45% 1,144,150
2010-08-13 2010-08-11 0.602 1,784,402 +88,816 0.42% 1,074,060
2010-08-11 2010-08-09 0.597 1,695,586 +100,928 0.40% 1,012,200
2010-06-01 2010-05-28 0.614 1,594,658 -80,742 0.38% 979,600
2010-05-28 2010-05-26 0.570 1,675,400 +121,113 0.40% 954,500
2010-05-05 2010-05-03 0.694 1,554,287 +169,558 0.37% 1,078,000
2010-04-29 2010-04-27 0.706 1,384,729 +80,743 0.33% 977,550
2010-04-28 2010-04-26 0.731 1,303,986 -78,724 0.31% 952,850
2010-04-16 2010-04-14 0.706 1,382,710 +159,466 0.33% 976,125
2010-03-25 2010-03-23 0.731 1,223,244 -72,668 0.29% 893,850
2010-03-22 2010-03-18 0.706 1,295,912 -48,445 0.31% 914,850
2010-03-19 2010-03-17 0.731 1,344,357 -80,743 0.32% 982,350
2010-03-10 2010-03-08 0.694 1,425,100 -80,742 0.34% 988,400
2010-03-08 2010-03-04 0.669 1,505,842 +80,742 0.36% 1,007,100
2010-02-19 2010-02-17 0.632 1,425,100 +141,299 0.34% 900,150
2010-01-29 2010-01-27 0.632 1,283,801 +60,557 0.31% 810,900
2010-01-28 2010-01-26 0.644 1,223,244 -351,229 0.29% 787,800
2010-01-26 2010-01-22 0.681 1,574,473 +121,114 0.37% 1,072,500
2010-01-25 2010-01-21 0.694 1,453,359 +60,556 0.35% 1,008,000
2010-01-22 2010-01-20 0.694 1,392,803 +60,557 0.33% 966,000
2010-01-21 2010-01-19 0.731 1,332,246 +488,490 0.32% 973,500
2010-01-19 2010-01-15 0.731 843,756 +20,186 0.20% 616,550
2010-01-18 2010-01-14 0.706 823,570 +80,742 0.20% 581,400
2010-01-15 2010-01-13 0.669 742,828 -40,371 0.18% 496,800
2010-01-14 2010-01-12 0.681 783,199 +40,371 0.19% 533,500
2009-12-14 2009-12-10 0.656 742,828 -80,742 0.18% 487,600
2009-12-11 2009-12-09 0.669 823,570 +40,371 0.20% 550,800
2009-12-10 2009-12-08 0.669 783,199 +40,371 0.19% 523,800
2009-10-15 2009-10-13 0.567 742,828 -165,522 0.18% 421,360
2009-08-10 2009-08-06 0.743 908,350 +113,039 0.22% 675,000
2009-08-07 2009-08-05 0.768 795,311 -48,445 0.19% 610,700
2009-08-06 2009-08-04 0.731 843,756 -72,668 0.20% 616,550
2009-08-05 2009-08-03 0.669 916,424 +40,371 0.22% 612,900
2009-07-22 2009-07-20 0.694 876,053 +80,742 0.21% 607,600
2009-06-01 2009-05-27 0.706 795,311 -80,742 0.19% 561,450
2009-05-27 2009-05-25 0.500 876,053 -58,538 0.21% 438,340
2009-05-26 2009-05-22 0.513 934,591 +139,280 0.22% 479,205
2009-05-20 2009-05-18 0.538 795,311 -161,484 0.19% 427,490
2009-05-19 2009-05-15 0.582 956,795 +161,484 0.23% 556,950
2009-05-08 2009-05-06 0.508 795,311 -88,816 0.19% 403,850
2009-05-07 2009-05-05 0.441 884,127 +88,816 0.21% 389,820
2008-09-04 2008-09-02 0.793 795,311 -22,204 0.19% 630,400
2008-09-02 2008-08-29 0.867 817,515 -58,538 0.19% 708,750
2007-12-04 2007-11-30 1.239 876,053 +16,149 0.21% 1,085,000
2007-11-22 2007-11-20 1.389 859,904 +16,536 0.20% 1,194,470
2007-11-05 2007-11-01 1.515 843,368 +39,595 0.20% 1,278,000
2007-09-05 2007-09-03 1.566 803,773 -134,622 0.20% 1,258,600
2007-08-28 2007-08-24 1.591 938,395 +51,473 0.23% 1,493,100
2007-08-10 2007-08-08 1.591 886,922 +39,595 0.22% 1,411,200
2007-08-09 2007-08-07 1.591 847,327 +39,595 0.21% 1,348,200
2007-07-26 2007-07-24 1.743 807,732 -91,068 0.20% 1,407,599
2007-07-19 2007-07-17 1.768 898,800 -1,980 0.22% 1,588,999
2007-07-16 2007-07-12 1.768 900,780 -7,919 0.22% 1,592,500
2007-07-11 2007-07-09 1.616 908,699 -110,865 0.22% 1,468,800
2007-07-10 2007-07-06 1.667 1,019,564 -39,595 0.25% 1,699,500
2007-06-29 2007-06-27 1.616 1,059,159 +39,595 0.31% 1,712,000
2007-06-27 2007-06-25 1.717 1,019,564 +3,959 0.29% 1,751,000
2007-06-26 2007-06-22 1.717 1,015,605 0.29% 1,744,200

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