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: REALINK FINANCIAL TRADE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.580 712,000 +0 0.09% 412,960
2025-10-13 2025-10-09 0.580 712,000 +0 0.09% 412,960
2025-10-10 2025-10-08 0.580 712,000 +0 0.09% 412,960
2025-10-09 2025-10-06 0.475 712,000 +0 0.09% 338,200
2025-10-08 2025-10-03 0.480 712,000 +0 0.09% 341,760
2025-10-06 2025-10-02 0.480 712,000 +24,000 0.09% 341,760
2025-09-12 2025-09-10 0.520 688,000 -18,000 0.09% 357,760
2025-09-10 2025-09-08 0.460 706,000 +15,348 0.09% 324,760
2025-08-25 2025-08-21 0.475 690,652 -15,652 0.09% 328,290
2025-08-22 2025-08-20 0.480 706,304 +45,000 0.10% 339,340
2025-07-21 2025-07-17 0.450 661,304 +9,782 0.09% 297,440
2025-07-17 2025-07-15 0.491 651,522 +3,913 0.09% 319,680
2025-06-25 2025-06-23 0.465 647,609 +60,652 0.09% 301,210
2025-06-20 2025-06-18 0.634 586,957 +1,957 0.08% 372,000
2025-06-18 2025-06-16 0.767 585,000 -105,652 0.08% 448,500
2025-06-11 2025-06-09 0.644 690,652 -15,652 0.09% 444,780
2025-05-21 2025-05-19 0.522 706,304 +14,126 0.10% 368,367
2025-05-20 2025-05-16 0.522 692,178 +40,265 0.10% 361,000
2025-04-24 2025-04-22 0.553 651,913 +3,835 0.09% 360,400
2025-03-19 2025-03-17 0.626 648,078 +59,439 0.09% 405,600
2025-03-14 2025-03-12 0.595 588,639 +1,917 0.08% 349,980
2025-02-24 2025-02-20 0.626 586,722 +47,935 0.08% 367,200
2025-02-20 2025-02-18 0.615 538,787 +1,917 0.07% 331,580
2025-01-09 2025-01-07 0.688 536,870 -5,752 0.07% 369,600
2024-11-28 2024-11-26 0.595 542,622 +19,174 0.07% 322,620
2024-10-18 2024-10-16 0.830 523,448 -9,587 0.07% 434,231
2024-10-17 2024-10-15 0.830 533,035 +10,251 0.07% 442,184
2024-10-14 2024-10-09 0.830 522,784 -16,925 0.07% 433,680
2024-10-04 2024-10-02 0.744 539,709 -9,402 0.08% 401,800
2024-10-03 2024-09-30 0.627 549,111 -9,403 0.08% 344,560
2024-09-25 2024-09-23 0.553 558,514 +11,283 0.08% 308,880
2024-09-20 2024-09-17 0.606 547,231 +3,761 0.08% 331,740
2024-09-19 2024-09-16 0.542 543,470 +7,522 0.08% 294,780
2024-09-13 2024-09-11 0.542 535,948 +69,579 0.08% 290,700
2024-09-05 2024-09-03 0.606 466,369 -1,880 0.07% 282,720
2024-09-03 2024-08-30 0.564 468,249 +33,849 0.07% 263,940
2024-09-02 2024-08-29 0.532 434,400 +261,392 0.06% 231,000
2024-08-30 2024-08-28 0.649 173,008 +110,951 0.02% 112,240
2024-08-28 2024-08-26 0.893 62,057 +3,761 0.01% 55,440
2024-08-23 2024-08-21 1.032 58,296 +13,164 0.01% 60,140
2024-08-15 2024-08-13 1.329 45,132 -9,403 0.01% 59,999
2024-08-12 2024-08-08 1.223 54,535 -56,416 0.01% 66,700
2024-08-09 2024-08-07 1.223 110,951 -65,818 0.02% 135,701
2024-08-07 2024-08-05 1.266 176,769 -1,880 0.02% 223,720
2024-08-06 2024-08-02 1.223 178,649 +1,880 0.03% 218,500
2024-08-02 2024-07-31 1.383 176,769 +3,761 0.02% 244,400
2024-08-01 2024-07-30 1.595 173,008 +1,881 0.02% 276,000
2024-07-30 2024-07-26 1.531 171,127 -13,164 0.02% 262,080
2024-07-26 2024-07-24 1.329 184,291 -3,761 0.03% 245,000
2024-07-25 2024-07-23 1.319 188,052 -11,283 0.03% 248,000
2024-07-24 2024-07-22 0.861 199,335 -30,088 0.03% 171,720
2024-07-22 2024-07-18 0.532 229,423 +11,283 0.03% 122,000
2024-07-19 2024-07-17 0.585 218,140 +28,208 0.03% 127,600
2024-07-15 2024-07-11 0.585 189,932 +45,132 0.03% 111,100
2024-05-20 2024-05-16 0.948 144,800 +16,496 0.02% 137,302
2024-03-21 2024-03-19 1.032 128,304 +8,332 0.02% 132,440
2024-03-20 2024-03-18 1.188 119,972 -3,333 0.02% 142,560
2024-03-19 2024-03-15 1.020 123,305 +16,663 0.02% 125,800
2024-03-12 2024-03-08 1.044 106,642 +4,999 0.02% 111,360
2024-03-11 2024-03-07 1.488 101,643 -1,666 0.02% 151,280
2024-02-26 2024-02-22 0.900 103,309 +3,332 0.02% 93,000
2023-12-14 2023-12-12 1.200 99,977 +16,663 0.02% 120,000
2023-12-13 2023-12-11 1.200 83,314 +1,666 0.01% 100,000
2023-12-07 2023-12-05 1.500 81,648 +24,994 0.01% 122,500
2023-11-30 2023-11-28 2.100 56,654 -9,997 0.01% 119,001
2023-11-29 2023-11-27 2.052 66,651 +26,660 0.01% 136,799
2023-11-27 2023-11-23 1.536 39,991 +1,667 0.01% 61,440
2023-11-20 2023-11-16 1.560 38,324 +3,332 0.01% 59,799
2023-11-17 2023-11-15 1.620 34,992 +3,333 0.01% 56,700
2023-11-16 2023-11-14 1.704 31,659 +1,666 0.01% 53,959
2023-11-14 2023-11-10 1.896 29,993 +1,666 0.00% 56,880
2023-11-08 2023-11-06 2.124 28,327 +3,333 0.00% 60,180
2023-10-16 2023-10-12 2.941 24,994 +24,994 0.00% 73,499
2023-05-09 2023-05-05 3.365 0 -59,379
2023-02-13 2023-02-09 3.053 59,379 +25,678 0.01% 181,301
2022-12-20 2022-12-16 3.739 33,701 -3,210 0.01% 125,999
2022-11-30 2022-11-28 3.639 36,911 -8,024 0.01% 134,320
2022-11-22 2022-11-18 3.240 44,935 +27,282 0.01% 145,600
2022-11-18 2022-11-16 3.614 17,653 +1,605 0.00% 63,800
2022-10-18 2022-10-14 3.863 16,048 -1,605 0.00% 61,999
2022-10-14 2022-10-12 3.863 17,653 -4,815 0.00% 68,200
2022-10-12 2022-10-10 3.863 22,468 -1,604 0.00% 86,802
2022-10-11 2022-10-07 3.739 24,072 +24,072 0.00% 89,998
2022-10-06 2022-10-03 3.863 0 -16,048
2022-09-23 2022-09-21 3.739 16,048 +16,048 0.00% 59,999
2022-09-22 2022-09-20 3.863 0 -1,605
2022-09-09 2022-09-07 3.914 1,605 +21 0.00% 6,282
2022-09-07 2022-09-05 3.914 1,584 -14,257 0.00% 6,200
2022-09-05 2022-09-01 3.674 15,841 +15,841 0.00% 58,199
2022-07-29 2022-07-27 3.699 0 -9,505
2022-07-27 2022-07-25 3.535 9,505 +9,505 0.00% 33,601
2021-06-03 2021-06-01 3.350 0 -127,854
2021-05-24 2021-05-20 2.571 127,854 -1,540 0.02% 328,681
2021-05-18 2021-05-14 2.390 129,394 +2,875 0.02% 309,273
2021-01-20 2021-01-18 2.921 126,519 +1,507 0.02% 369,601
2021-01-13 2021-01-11 2.842 125,012 +37,654 0.02% 355,239
2020-12-03 2020-12-01 3.120 87,358 +1,506 0.02% 272,600
2020-12-02 2020-11-30 3.094 85,852 +3,012 0.02% 265,620
2020-12-01 2020-11-27 3.120 82,840 +3,013 0.01% 258,501
2020-11-30 2020-11-26 3.320 79,827 +73,802 0.01% 264,999
2020-09-16 2020-09-14 3.585 6,025 -19,580 0.00% 21,601
2020-09-15 2020-09-11 3.187 25,605 +1,506 0.00% 81,600
2020-09-11 2020-09-09 3.472 24,099 +139 0.00% 83,684
2020-09-10 2020-09-08 3.472 23,960 +2,995 0.00% 83,201
2020-09-08 2020-09-04 3.633 20,965 -7,487 0.00% 76,161
2020-09-03 2020-09-01 3.633 28,452 -8,985 0.01% 103,359
2020-09-02 2020-08-31 3.633 37,437 -4,493 0.01% 136,000
2020-08-25 2020-08-21 3.446 41,930 +10,483 0.01% 144,482
2020-08-20 2020-08-18 3.700 31,447 +1,497 0.01% 116,339
2020-08-19 2020-08-17 3.673 29,950 -1,497 0.01% 110,001
2020-08-14 2020-08-12 3.713 31,447 +31,447 0.01% 116,759
2020-07-10 2020-07-08 4.194 0 -1,497
2020-07-08 2020-07-06 4.007 1,497 +1,497 0.00% 5,998
2019-01-04 2019-01-02 4.183 0 -97,857
2018-11-28 2018-11-26 3.197 97,857 +1,439 0.02% 312,800
2018-10-25 2018-10-23 3.433 96,418 -17,269 0.02% 330,980
2018-09-07 2018-09-05 3.795 113,687 +2,121 0.02% 431,491
2018-07-19 2018-07-17 3.923 111,566 +107,329 0.02% 437,661
2018-05-31 2018-05-29 4.249 4,237 -14,122 0.00% 18,001
2018-05-07 2018-05-03 3.994 18,359 +9,886 0.00% 73,320
2018-04-30 2018-04-26 4.179 8,473 +146 0.00% 35,409
2018-02-23 2018-02-21 4.395 8,327 +8,327 0.00% 36,599
2017-11-24 2017-11-22 4.323 0 -1,388
2017-11-23 2017-11-21 4.165 1,388 +1,388 0.00% 5,781
2017-11-21 2017-11-17 4.381 0 -13,879
2017-11-20 2017-11-16 4.165 13,879 +13,879 0.00% 57,801
2017-11-14 2017-11-10 4.352 0 -1,388
2017-11-10 2017-11-08 4.208 1,388 +1,388 0.00% 5,841
2017-10-25 2017-10-23 4.467 0 -2,776
2017-10-10 2017-10-06 4.323 2,776 -5,551 0.00% 12,001
2017-10-09 2017-10-04 4.208 8,327 -29,146 0.00% 35,039
2017-10-04 2017-09-29 4.107 37,473 +2,776 0.01% 153,901
2017-09-08 2017-09-06 4.243 34,697 +522 0.01% 147,216
2017-08-22 2017-08-18 4.243 34,175 +1,367 0.01% 145,001
2017-07-13 2017-07-11 4.536 32,808 -13,670 0.01% 148,801
2017-07-11 2017-07-07 4.565 46,478 -2,734 0.01% 212,162
2017-07-06 2017-07-04 4.462 49,212 -88,854 0.01% 219,602
2017-07-05 2017-07-03 4.345 138,066 +4,101 0.03% 599,941
2017-06-22 2017-06-20 4.462 133,965 -58,780 0.03% 597,800
2017-06-21 2017-06-19 4.433 192,745 +2,734 0.04% 854,458
2017-06-20 2017-06-16 4.462 190,011 -6,835 0.04% 847,898
2017-06-15 2017-06-13 4.462 196,846 -1,367 0.04% 878,398
2017-06-12 2017-06-08 4.389 198,213 -153,103 0.04% 869,998
2017-06-09 2017-06-07 4.258 351,316 +4,101 0.07% 1,495,740
2017-06-07 2017-06-05 4.536 347,215 +241,957 0.07% 1,574,799
2017-05-29 2017-05-25 4.389 105,258 -5,468 0.02% 461,999
2017-05-08 2017-05-04 4.670 110,726 +2,484 0.02% 517,040
2017-04-06 2017-04-03 4.640 108,242 +13,363 0.02% 502,201
2017-03-21 2017-03-17 4.864 94,879 -1,336 0.02% 461,502
2017-03-17 2017-03-15 4.939 96,215 +22,717 0.02% 475,200
2017-03-14 2017-03-10 4.954 73,498 +8,018 0.01% 364,102
2017-03-13 2017-03-09 5.163 65,480 -1,336 0.01% 338,102
2017-03-09 2017-03-07 4.969 66,816 +66,816 0.01% 332,000
2016-12-20 2016-12-16 4.505 0 -6,682
2016-12-12 2016-12-08 4.475 6,682 -1,336 0.00% 29,902
2016-09-15 2016-09-13 4.490 8,018 -6,682 0.00% 36,000
2016-09-13 2016-09-09 4.325 14,700 -6,681 0.00% 63,582
2016-09-12 2016-09-08 4.274 21,381 -21,381 0.00% 91,383
2016-09-09 2016-09-07 4.563 42,762 +685 0.01% 195,124
2016-06-20 2016-06-16 4.791 42,077 -6,575 0.01% 201,598
2016-06-17 2016-06-15 4.335 48,652 +6,575 0.01% 210,900
2016-06-03 2016-06-01 4.730 42,077 -14,465 0.01% 199,038
2016-05-27 2016-05-25 4.654 56,542 -51,281 0.01% 263,162
2016-05-26 2016-05-24 4.700 107,823 -15,779 0.02% 506,758
2016-05-25 2016-05-23 4.563 123,602 -13,150 0.02% 563,998
2016-05-19 2016-05-17 4.380 136,752 -13,149 0.03% 599,042
2016-05-09 2016-05-05 4.770 149,901 +6,496 0.03% 714,984
2016-03-22 2016-03-18 4.897 143,405 -3,774 0.03% 702,240
2016-03-15 2016-03-11 4.929 147,179 -3,774 0.03% 725,401
2016-03-09 2016-03-07 4.913 150,953 +49,060 0.03% 741,601
2016-02-03 2016-02-01 4.849 101,893 -12,579 0.02% 494,100
2016-02-02 2016-01-29 4.611 114,472 +20,127 0.02% 527,798
2016-01-21 2016-01-19 5.088 94,345 -10,064 0.02% 479,998
2016-01-18 2016-01-14 5.247 104,409 +11,322 0.02% 547,800
2016-01-15 2016-01-13 5.088 93,087 -2,516 0.02% 473,597
2016-01-05 2015-12-31 5.724 95,603 +12,579 0.02% 547,198
2015-12-30 2015-12-28 5.692 83,024 +12,579 0.02% 472,560
2015-12-08 2015-12-04 5.755 70,445 +20,127 0.01% 405,442
2015-12-02 2015-11-30 5.819 50,318 +15,096 0.01% 292,803
2015-12-01 2015-11-27 5.755 35,222 +2,516 0.01% 202,718
2015-11-30 2015-11-26 5.835 32,706 +12,579 0.01% 190,838
2015-11-12 2015-11-10 6.073 20,127 -1,258 0.00% 122,240
2015-11-10 2015-11-06 5.819 21,385 +1,258 0.00% 124,440
2015-11-09 2015-11-05 6.153 20,127 -62,897 0.00% 123,840
2015-11-06 2015-11-04 5.533 83,024 +62,897 0.02% 459,360
2015-09-11 2015-09-09 5.374 20,127 +240 0.00% 108,171
2015-07-31 2015-07-29 5.310 19,887 -4,971 0.00% 105,602
2015-07-30 2015-07-28 5.069 24,858 +4,971 0.01% 125,998
2015-07-24 2015-07-22 5.487 19,887 -9,943 0.00% 109,122
2015-07-23 2015-07-21 5.133 29,830 +9,943 0.01% 153,120
2015-07-10 2015-07-08 5.551 19,887 -2,486 0.00% 110,402
2015-07-08 2015-07-06 5.471 22,373 -13,672 0.00% 122,403
2015-07-03 2015-06-30 5.535 36,045 +13,672 0.01% 199,522
2015-07-02 2015-06-29 5.712 22,373 -72,089 0.00% 127,803
2015-06-30 2015-06-26 4.795 94,462 +74,575 0.02% 452,961
2015-06-24 2015-06-22 5.262 19,887 -8,700 0.00% 104,642
2015-06-23 2015-06-19 4.425 28,587 -9,943 0.01% 126,499
2015-06-22 2015-06-18 3.942 38,530 -3,729 0.01% 151,898
2015-06-17 2015-06-15 3.604 42,259 +13,672 0.01% 152,319
2015-05-19 2015-05-15 4.312 28,587 +1,243 0.01% 123,279
2015-05-15 2015-05-13 4.524 27,344 +596 0.01% 123,698
2015-05-07 2015-05-05 4.244 26,748 +2,432 0.01% 113,522
2015-04-30 2015-04-28 4.655 24,316 +1,216 0.01% 113,200
2015-04-24 2015-04-22 4.771 23,100 -1,216 0.01% 110,199
2015-04-22 2015-04-20 4.277 24,316 -3,647 0.01% 104,000
2015-04-21 2015-04-17 4.113 27,963 -42,553 0.01% 114,998
2015-04-20 2015-04-16 3.784 70,516 +12,158 0.02% 266,798
2015-04-17 2015-04-15 3.866 58,358 +13,373 0.01% 225,598
2015-04-02 2015-03-31 3.520 44,985 -4,863 0.01% 158,361
2015-03-30 2015-03-26 3.339 49,848 +1,216 0.01% 166,461
2015-03-25 2015-03-23 3.126 48,632 +2,432 0.01% 152,000
2015-03-24 2015-03-20 3.290 46,200 +6,079 0.01% 151,999
2015-03-13 2015-03-11 3.043 40,121 -12,158 0.01% 122,099
2015-03-11 2015-03-09 2.846 52,279 +2,431 0.01% 148,779
2015-03-02 2015-02-26 3.126 49,848 -12,158 0.01% 155,801
2015-02-27 2015-02-25 3.126 62,006 -14,589 0.01% 193,801
2015-02-25 2015-02-23 2.912 76,595 +2,431 0.02% 223,019
2015-02-10 2015-02-06 2.961 74,164 -2,431 0.02% 219,600
2015-02-05 2015-02-03 2.961 76,595 +6,079 0.02% 226,799
2015-02-03 2015-01-30 3.060 70,516 -6,079 0.02% 215,759
2015-01-26 2015-01-22 2.961 76,595 +12,158 0.02% 226,799
2015-01-23 2015-01-21 3.043 64,437 -6,079 0.01% 196,099
2015-01-21 2015-01-19 2.961 70,516 +7,294 0.02% 208,799
2015-01-19 2015-01-15 3.126 63,222 +1,216 0.01% 197,601
2015-01-16 2015-01-14 3.142 62,006 +18,237 0.01% 194,821
2015-01-15 2015-01-13 3.372 43,769 -30,395 0.01% 147,601
2015-01-06 2015-01-02 2.994 74,164 +2,432 0.02% 222,040
2014-12-30 2014-12-24 3.027 71,732 +10,942 0.02% 217,119
2014-12-29 2014-12-22 3.043 60,790 +4,863 0.01% 185,000
2014-12-23 2014-12-19 3.142 55,927 +3,648 0.01% 175,721
2014-12-19 2014-12-17 3.208 52,279 +10,942 0.01% 167,699
2014-12-18 2014-12-16 3.290 41,337 -12,158 0.01% 135,999
2014-12-12 2014-12-10 3.372 53,495 +2,431 0.01% 180,399
2014-12-11 2014-12-09 3.290 51,064 -3,647 0.01% 168,001
2014-12-10 2014-12-08 3.372 54,711 -1,216 0.01% 184,500
2014-12-05 2014-12-03 3.586 55,927 -3,647 0.01% 200,561
2014-12-04 2014-12-02 3.537 59,574 +7,295 0.01% 210,699
2014-12-03 2014-12-01 3.784 52,279 -9,727 0.01% 197,798
2014-12-02 2014-11-28 3.652 62,006 +13,374 0.01% 226,441
2014-11-28 2014-11-26 3.701 48,632 +7,295 0.01% 180,000
2014-11-27 2014-11-25 3.701 41,337 +18,237 0.01% 152,999
2014-10-08 2014-10-06 3.948 23,100 -27,964 0.01% 91,199
2014-10-07 2014-10-03 3.767 51,064 +4,864 0.01% 192,361
2014-10-06 2014-09-30 3.866 46,200 +23,100 0.01% 178,598
2014-09-23 2014-09-19 3.866 23,100 -1,216 0.01% 89,299
2014-09-22 2014-09-18 3.619 24,316 -1,216 0.01% 88,000
2014-09-16 2014-09-12 3.306 25,532 -1,216 0.01% 84,421
2014-09-15 2014-09-11 3.208 26,748 -17,021 0.01% 85,801
2014-09-12 2014-09-10 3.176 43,769 -38,905 0.01% 138,995
2014-09-11 2014-09-08 3.159 82,674 +1,305 0.02% 261,162
2014-09-04 2014-09-02 3.009 81,369 +1,197 0.02% 244,800
2014-09-01 2014-08-28 3.009 80,172 +3,589 0.02% 241,199
2014-08-29 2014-08-27 3.176 76,583 -1,196 0.02% 243,201
2014-08-28 2014-08-26 3.209 77,779 -2,393 0.02% 249,599
2014-08-25 2014-08-21 3.142 80,172 -16,753 0.02% 251,919
2014-08-18 2014-08-14 2.875 96,925 +7,180 0.02% 278,640
2014-08-11 2014-08-07 2.925 89,745 +13,162 0.02% 262,499
2014-08-08 2014-08-06 3.092 76,583 -11,966 0.02% 236,801
2014-07-23 2014-07-21 3.176 88,549 -2,393 0.02% 281,201
2014-07-22 2014-07-18 3.092 90,942 +5,983 0.02% 281,200
2014-07-16 2014-07-14 2.992 84,959 +50,257 0.02% 254,180
2014-07-14 2014-07-10 3.209 34,702 -9,572 0.01% 111,362
2014-07-10 2014-07-08 3.209 44,274 -15,556 0.01% 142,079
2014-07-04 2014-07-02 3.059 59,830 +1,196 0.01% 182,999
2014-07-03 2014-06-30 3.226 58,634 -17,949 0.01% 189,141
2014-06-24 2014-06-20 3.009 76,583 +11,966 0.02% 230,401
2014-06-23 2014-06-19 3.009 64,617 +2,394 0.01% 194,401
2014-06-12 2014-06-10 3.092 62,223 +11,966 0.01% 192,399
2014-06-11 2014-06-09 3.276 50,257 +2,393 0.01% 164,639
2014-06-10 2014-06-06 3.176 47,864 -2,393 0.01% 152,000
2014-06-06 2014-06-04 3.376 50,257 +14,359 0.01% 169,679
2014-05-27 2014-05-23 3.477 35,898 -19,146 0.01% 124,800
2014-05-26 2014-05-22 3.276 55,044 +31,112 0.01% 180,321
2014-05-23 2014-05-21 3.794 23,932 -2,393 0.01% 90,800
2014-05-22 2014-05-20 3.543 26,325 +3,590 0.01% 93,279
2014-05-21 2014-05-19 3.426 22,735 -11,967 0.01% 77,898
2014-05-19 2014-05-15 2.841 34,702 +11,967 0.01% 98,601
2014-05-16 2014-05-14 3.042 22,735 -8,377 0.01% 69,159
2014-05-09 2014-05-07 3.094 31,112 +865 0.01% 96,275
2014-04-04 2014-04-02 3.077 30,247 -19,778 0.01% 93,078
2014-03-25 2014-03-21 2.940 50,025 +26,758 0.01% 147,061
2014-03-20 2014-03-18 2.819 23,267 -15,124 0.01% 65,599
2014-03-19 2014-03-17 2.647 38,391 -11,634 0.01% 101,640
2014-03-17 2014-03-13 2.510 50,025 +2,327 0.01% 125,561
2014-03-14 2014-03-12 2.510 47,698 +9,307 0.01% 119,720
2014-03-13 2014-03-11 2.647 38,391 -9,307 0.01% 101,640
2014-03-11 2014-03-07 2.476 47,698 +3,490 0.01% 118,080
2014-03-10 2014-03-06 2.630 44,208 +2,327 0.01% 116,280
2014-03-07 2014-03-05 2.493 41,881 +1,163 0.01% 104,400
2014-03-04 2014-02-28 2.613 40,718 -3,490 0.01% 106,401
2014-03-03 2014-02-27 2.527 44,208 -1,163 0.01% 111,720
2014-02-27 2014-02-25 2.562 45,371 +15,124 0.01% 116,219
2014-02-25 2014-02-21 2.733 30,247 -4,654 0.01% 82,679
2014-02-21 2014-02-19 2.544 34,901 -2,327 0.01% 88,800
2014-02-18 2014-02-14 2.751 37,228 -6,980 0.01% 102,401
2014-02-17 2014-02-13 2.596 44,208 +22,104 0.01% 114,760
2013-09-11 2013-09-09 3.301 22,104 +233 0.01% 72,968
2013-07-31 2013-07-29 3.214 21,871 -2,302 0.01% 70,299
2013-07-30 2013-07-26 3.127 24,173 -43,743 0.01% 75,598
2013-07-25 2013-07-23 2.867 67,916 +17,267 0.02% 194,700
2013-07-23 2013-07-19 2.936 50,649 +16,115 0.01% 148,719
2013-07-18 2013-07-16 2.954 34,534 +4,605 0.01% 102,001
2013-07-17 2013-07-15 3.041 29,929 +2,302 0.01% 91,000
2013-07-11 2013-07-09 2.988 27,627 +5,756 0.01% 82,560
2013-06-24 2013-06-20 3.336 21,871 -21,872 0.01% 72,959
2013-06-06 2013-06-04 3.232 43,743 -6,906 0.01% 141,362
2013-05-27 2013-05-23 3.145 50,649 +28,778 0.01% 159,279
2013-05-21 2013-05-16 3.336 21,871 -4,605 0.01% 72,959
2013-05-20 2013-05-15 3.197 26,476 +4,605 0.01% 84,641
2013-05-13 2013-05-09 3.150 21,871 -5,756 0.01% 68,897
2013-05-10 2013-05-08 3.150 27,627 +200 0.01% 87,029
2013-04-30 2013-04-26 3.360 27,427 -27,428 0.01% 92,159
2013-04-22 2013-04-18 3.028 54,855 +27,428 0.01% 166,081
2013-04-05 2013-04-02 3.150 27,427 -1,143 0.01% 86,399
2013-04-03 2013-03-28 3.133 28,570 -4,571 0.01% 89,500
2013-04-02 2013-03-27 2.940 33,141 +4,571 0.01% 97,439
2013-03-28 2013-03-26 3.133 28,570 -10,285 0.01% 89,500
2013-03-27 2013-03-25 2.888 38,855 +3,428 0.01% 112,199
2013-03-22 2013-03-20 2.660 35,427 +2,286 0.01% 94,240
2013-03-19 2013-03-15 2.940 33,141 -25,142 0.01% 97,439
2013-03-18 2013-03-14 2.835 58,283 -18,285 0.01% 165,240
2013-03-15 2013-03-13 2.625 76,568 -9,142 0.02% 201,000
2013-03-05 2013-03-01 2.800 85,710 +11,428 0.02% 239,999
2013-02-27 2013-02-25 2.905 74,282 -3,429 0.02% 215,799
2013-02-26 2013-02-22 2.800 77,711 +2,286 0.02% 217,601
2013-02-21 2013-02-19 2.940 75,425 -37,713 0.02% 221,760
2013-02-19 2013-02-15 2.818 113,138 +25,142 0.03% 318,781
2013-02-18 2013-02-14 2.975 87,996 +13,714 0.02% 261,800
2013-02-06 2013-02-04 2.975 74,282 +5,714 0.02% 220,999
2013-01-31 2013-01-29 3.063 68,568 +2,285 0.02% 209,999
2013-01-21 2013-01-17 3.133 66,283 +10,286 0.02% 207,641
2013-01-17 2013-01-15 3.080 55,997 +11,428 0.01% 172,479
2013-01-16 2013-01-14 3.150 44,569 +5,714 0.01% 140,399
2013-01-14 2013-01-10 3.238 38,855 +11,428 0.01% 125,799
2013-01-04 2013-01-02 3.308 27,427 -11,428 0.01% 90,719
2013-01-03 2012-12-31 3.150 38,855 -4,572 0.01% 122,399
2012-12-28 2012-12-24 3.133 43,427 +16,000 0.01% 136,041
2012-11-27 2012-11-23 3.413 27,427 -28,570 0.01% 93,599
2012-11-26 2012-11-22 3.045 55,997 +5,714 0.01% 170,519
2012-11-09 2012-11-07 3.168 50,283 +22,856 0.01% 159,279
2012-09-07 2012-09-05 3.012 27,427 +176 0.01% 82,610
2012-08-31 2012-08-29 3.012 27,251 -46,554 0.01% 82,080
2012-08-21 2012-08-17 2.977 73,805 -1,135 0.02% 219,701
2012-08-17 2012-08-15 2.642 74,940 +2,271 0.02% 198,000
2012-07-23 2012-07-19 3.082 72,669 -1,136 0.02% 224,000
2012-07-19 2012-07-17 2.853 73,805 +3,407 0.02% 210,601
2012-07-10 2012-07-06 2.994 70,398 -11,355 0.02% 210,800
2012-07-06 2012-07-04 2.853 81,753 +4,542 0.02% 233,281
2012-06-27 2012-06-25 2.994 77,211 +22,709 0.02% 231,200
2012-06-26 2012-06-22 3.047 54,502 +2,271 0.01% 166,081
2012-06-22 2012-06-20 3.100 52,231 -4,542 0.01% 161,920
2012-06-21 2012-06-19 3.047 56,773 +29,522 0.01% 173,001
2012-06-15 2012-06-13 3.135 27,251 -7,948 0.01% 85,440
2012-06-13 2012-06-11 3.047 35,199 +1,135 0.01% 107,260
2012-06-06 2012-06-04 3.171 34,064 -10,219 0.01% 108,001
2012-05-22 2012-05-18 3.153 44,283 -3,406 0.01% 139,621
2012-05-21 2012-05-17 3.171 47,689 -15,896 0.01% 151,200
2012-05-18 2012-05-16 3.171 63,585 -4,542 0.02% 201,599
2012-05-17 2012-05-15 3.188 68,127 -15,897 0.02% 217,199
2012-05-16 2012-05-14 3.082 84,024 +56,773 0.02% 259,001
2012-05-08 2012-05-04 3.409 27,251 +502 0.01% 92,912
2012-04-17 2012-04-13 3.158 26,749 -17,833 0.01% 84,480
2012-04-13 2012-04-11 3.033 44,582 +2,230 0.01% 135,201
2012-04-12 2012-04-10 3.033 42,352 +15,603 0.01% 128,439
2011-12-02 2011-11-30 3.338 26,749 -5,573 0.01% 89,280
2011-11-22 2011-11-18 3.051 32,322 -119 0.01% 98,601
2011-10-06 2011-10-03 2.243 32,441 -25,635 0.01% 72,768
2011-09-28 2011-09-26 1.794 58,076 -18,947 0.01% 104,215
2011-09-27 2011-09-23 1.525 77,023 +10,031 0.02% 117,483
2011-09-09 2011-09-07 1.904 66,992 +702 0.02% 127,562
2011-08-30 2011-08-26 2.085 66,290 +5,514 0.02% 138,247
2011-08-17 2011-08-15 2.285 60,776 -2,206 0.02% 138,871
2011-08-12 2011-08-10 2.212 62,982 +5,515 0.02% 139,343
2011-06-17 2011-06-15 2.630 57,467 +3 0.01% 151,111
2011-05-25 2011-05-23 2.756 57,464 -13,234 0.01% 158,398
2011-05-24 2011-05-20 2.756 70,698 -11,029 0.02% 194,877
2011-05-05 2011-05-03 2.775 81,727 +2,206 0.02% 226,760
2011-04-29 2011-04-27 2.938 79,521 +22,057 0.02% 233,618
2011-04-26 2011-04-20 3.177 57,464 +1,700 0.01% 182,556
2011-02-09 2011-02-07 2.878 55,764 -32,107 0.01% 160,482
2011-02-01 2011-01-28 2.691 87,871 +17,124 0.02% 236,461
2011-01-31 2011-01-27 2.841 70,747 -5,351 0.02% 200,957
2011-01-10 2011-01-06 2.953 76,098 +9,632 0.02% 224,689
2010-12-28 2010-12-22 3.083 66,466 +10,702 0.02% 204,944
2010-12-08 2010-12-06 3.177 55,764 -9,632 0.01% 177,156
2010-12-07 2010-12-03 3.083 65,396 +5,351 0.02% 201,645
2010-12-06 2010-12-02 3.177 60,045 -6,421 0.02% 190,756
2010-12-03 2010-12-01 3.214 66,466 +10,702 0.02% 213,639
2010-11-19 2010-11-17 2.747 55,764 -10,702 0.01% 153,187
2010-11-18 2010-11-16 2.672 66,466 +10,702 0.02% 177,618
2010-09-24 2010-09-21 2.392 55,764 -1,070 0.01% 133,388
2010-09-13 2010-09-09 2.505 56,834 +1,301 0.01% 142,394
2010-09-07 2010-09-03 2.582 55,533 -20,914 0.01% 143,383
2010-09-06 2010-09-02 2.486 76,447 +20,914 0.02% 190,071
2010-09-02 2010-08-31 2.467 55,533 -85,749 0.01% 137,011
2010-09-01 2010-08-30 2.467 141,282 -49,149 0.04% 348,570
2010-08-31 2010-08-27 2.295 190,431 -26,143 0.05% 437,051
2010-08-27 2010-08-25 2.333 216,574 +1,046 0.06% 505,335
2010-08-26 2010-08-24 2.257 215,528 +2,091 0.06% 486,406
2010-08-25 2010-08-23 2.333 213,437 +3,137 0.06% 498,015
2010-08-18 2010-08-16 2.410 210,300 +50,195 0.06% 506,784
2010-08-11 2010-08-09 2.410 160,105 +27,189 0.04% 385,823
2010-08-10 2010-08-06 2.467 132,916 -7,320 0.04% 327,929
2010-08-04 2010-08-02 2.410 140,236 +70,063 0.04% 337,943
2010-08-03 2010-07-30 2.525 70,173 +5,229 0.02% 177,157
2010-08-02 2010-07-29 2.525 64,944 -1,046 0.02% 163,956
2010-07-30 2010-07-28 2.486 65,990 +1,046 0.02% 164,072
2010-07-28 2010-07-26 2.467 64,944 +5,228 0.02% 160,229
2010-07-26 2010-07-22 2.544 59,716 +2,092 0.02% 151,899
2010-07-22 2010-07-20 2.544 57,624 +3,137 0.02% 146,578
2010-07-14 2010-07-12 2.678 54,487 -67,972 0.01% 145,893
2010-07-13 2010-07-09 2.525 122,459 +39,738 0.03% 309,156
2010-07-12 2010-07-08 2.582 82,721 +28,234 0.02% 213,581
2010-07-05 2010-06-30 2.697 54,487 -10,457 0.01% 146,935
2010-06-29 2010-06-25 2.658 64,944 -9,412 0.02% 172,650
2010-06-25 2010-06-23 2.620 74,356 +19,869 0.02% 194,827
2010-06-08 2010-06-04 2.295 54,487 -20,914 0.01% 125,051
2010-06-04 2010-06-02 2.199 75,401 +20,914 0.02% 165,840
2010-06-02 2010-05-31 2.372 54,487 -64,835 0.01% 129,219
2010-05-31 2010-05-27 2.199 119,322 -41,829 0.03% 262,441
2010-05-27 2010-05-25 1.970 161,151 +28,235 0.04% 317,456
2010-05-19 2010-05-17 2.338 132,916 -5,229 0.04% 310,702
2010-05-18 2010-05-14 2.398 138,145 +899 0.04% 331,205
2010-05-12 2010-05-10 2.497 137,246 -10,011 0.04% 342,760
2010-05-10 2010-05-06 2.398 147,257 +8,009 0.04% 353,052
2010-05-07 2010-05-05 2.417 139,248 -4,005 0.04% 336,632
2010-05-06 2010-05-04 2.457 143,253 -20,020 0.04% 352,038
2010-05-05 2010-05-03 2.457 163,273 +32,033 0.05% 401,237
2010-05-03 2010-04-29 2.577 131,240 -5,005 0.04% 338,249
2010-04-30 2010-04-28 2.617 136,245 -48,050 0.04% 356,593
2010-04-28 2010-04-26 2.597 184,295 -2,002 0.05% 478,672
2010-04-27 2010-04-23 2.657 186,297 -2,002 0.05% 495,038
2010-04-19 2010-04-15 2.577 188,299 +10,010 0.05% 485,309
2010-04-09 2010-04-07 2.637 178,289 +21,022 0.05% 470,197
2010-04-07 2010-03-31 2.657 157,267 +5,005 0.04% 417,898
2010-03-31 2010-03-29 2.757 152,262 -65,067 0.04% 419,809
2010-03-30 2010-03-26 2.677 217,329 -1,001 0.06% 581,840
2010-03-29 2010-03-25 2.697 218,330 -5,005 0.06% 588,882
2010-03-26 2010-03-24 2.657 223,335 +112,116 0.06% 593,457
2010-03-24 2010-03-22 2.597 111,219 -2,002 0.03% 288,871
2010-03-23 2010-03-19 2.557 113,221 +61,063 0.03% 289,546
2010-03-18 2010-03-16 2.577 52,158 -17,018 0.01% 134,429
2010-03-16 2010-03-12 2.557 69,176 +17,018 0.02% 176,908
2010-03-09 2010-03-05 2.657 52,158 -20,021 0.01% 138,597
2010-03-08 2010-03-04 2.597 72,179 +20,021 0.02% 187,471
2010-02-05 2010-02-03 2.417 52,158 -2,002 0.01% 126,092
2010-02-04 2010-02-02 2.417 54,160 +2,002 0.02% 130,932
2009-11-13 2009-11-11 2.457 52,158 -18,019 0.01% 128,176
2009-11-12 2009-11-10 2.378 70,177 +18,019 0.02% 166,849
2009-09-23 2009-09-21 1.879 52,158 -7,008 0.01% 98,002
2009-09-22 2009-09-18 1.879 59,166 -21,237 0.02% 111,170
2009-09-21 2009-09-17 1.818 80,403 +29,378 0.02% 146,147
2009-05-04 2009-04-29 0.675 51,025 +1,646 0.01% 34,459
2009-04-15 2009-04-09 0.644 49,379 +19,902 0.01% 31,784
2009-04-08 2009-04-06 0.580 29,477 +947 0.01% 17,107
2009-03-26 2009-03-24 0.591 28,530 -71,076 0.01% 16,859
2009-03-20 2009-03-18 0.570 99,606 +71,076 0.03% 56,757
2009-03-16 2009-03-12 0.580 28,530 -71,076 0.01% 16,558
2009-03-12 2009-03-10 0.559 99,606 +71,076 0.03% 55,706
2008-10-02 2008-09-29 0.878 28,530 +1,445 0.01% 25,051
2008-06-10 2008-06-05 1.867 27,085 +8,997 0.01% 50,576
2008-05-21 2008-05-19 2.360 18,088 +543 0.01% 42,696
2008-05-05 2008-04-30 2.658 17,545 -8,727 0.01% 46,641
2008-04-29 2008-04-25 2.635 26,272 +8,727 0.01% 69,239
2007-11-15 2007-11-13 3.781 17,545 +4 0.01% 66,343
2007-10-02 2007-09-27 4.364 17,541 +775 0.01% 76,545
2007-08-21 2007-08-17 3.884 16,766 -8,341 0.01% 65,124
2007-06-26 2007-06-22 4.580 25,107 0.01% 114,980

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