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: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 1,042,000 +0 0.04% 573,100
2025-10-13 2025-10-09 0.590 1,042,000 +0 0.04% 614,780
2025-10-10 2025-10-08 0.590 1,042,000 +0 0.04% 614,780
2025-10-09 2025-10-06 0.600 1,042,000 +0 0.04% 625,200
2025-10-08 2025-10-03 0.600 1,042,000 +0 0.04% 625,200
2025-10-06 2025-10-02 0.630 1,042,000 +0 0.04% 656,460
2025-10-03 2025-09-30 0.590 1,042,000 +2,000 0.04% 614,780
2025-07-21 2025-07-17 0.460 1,040,000 -100,000 0.04% 478,400
2025-06-18 2025-06-16 0.430 1,140,000 +100,000 0.05% 490,200
2025-04-03 2025-04-01 0.445 1,040,000 -100,000 0.04% 462,800
2025-03-10 2025-03-06 0.570 1,140,000 -20,000 0.05% 649,800
2025-03-05 2025-03-03 0.540 1,160,000 -60,000 0.05% 626,400
2025-02-25 2025-02-21 0.640 1,220,000 +160,000 0.05% 780,800
2025-02-13 2025-02-11 0.530 1,060,000 -10,000 0.04% 561,800
2025-02-11 2025-02-07 0.560 1,070,000 +90,000 0.04% 599,200
2025-02-10 2025-02-06 0.580 980,000 +10,000 0.04% 568,400
2025-02-06 2025-02-04 0.560 970,000 -90,000 0.04% 543,200
2024-11-19 2024-11-15 0.500 1,060,000 +100,000 0.04% 530,000
2024-10-22 2024-10-18 0.580 960,000 -100,000 0.04% 556,800
2024-10-18 2024-10-16 0.520 1,060,000 +100,000 0.04% 551,200
2022-08-09 2022-08-05 0.590 960,000 -100,000 0.04% 566,400
2022-07-15 2022-07-13 0.510 1,060,000 +100,000 0.04% 540,600
2022-07-06 2022-07-04 0.550 960,000 +17,778 0.04% 528,181
2022-05-19 2022-05-17 0.540 942,222 -98,148 0.04% 508,800
2022-01-21 2022-01-19 0.886 1,040,370 -147,223 0.04% 922,200
2022-01-18 2022-01-14 0.917 1,187,593 +147,223 0.05% 1,089,000
2021-12-23 2021-12-21 0.754 1,040,370 -49,074 0.04% 784,400
2021-12-22 2021-12-20 0.703 1,089,444 -49,075 0.04% 765,900
2021-11-25 2021-11-23 0.856 1,138,519 +98,149 0.05% 974,400
2021-11-12 2021-11-10 0.825 1,040,370 -294,445 0.04% 858,600
2021-11-11 2021-11-09 0.835 1,334,815 +98,148 0.05% 1,115,200
2021-11-09 2021-11-05 0.734 1,236,667 +196,297 0.05% 907,200
2021-11-03 2021-11-01 0.723 1,040,370 +98,148 0.04% 752,600
2021-10-29 2021-10-27 0.774 942,222 -147,222 0.04% 729,600
2021-10-27 2021-10-25 0.815 1,089,444 -147,223 0.04% 888,000
2021-10-26 2021-10-22 0.835 1,236,667 -49,074 0.05% 1,033,200
2021-10-20 2021-10-18 0.774 1,285,741 +98,148 0.05% 995,600
2021-10-11 2021-10-07 0.866 1,187,593 +19,630 0.05% 1,028,500
2021-10-05 2021-09-30 0.723 1,167,963 +49,074 0.05% 844,900
2021-09-21 2021-09-17 0.835 1,118,889 -49,074 0.05% 934,800
2021-09-14 2021-09-10 0.917 1,167,963 +196,296 0.05% 1,071,000
2021-09-13 2021-09-09 0.897 971,667 -49,074 0.04% 871,200
2021-08-30 2021-08-26 0.948 1,020,741 +98,148 0.04% 967,200
2021-08-23 2021-08-19 1.029 922,593 -98,148 0.04% 949,400
2021-08-20 2021-08-18 1.009 1,020,741 +98,148 0.04% 1,029,600
2021-08-05 2021-08-03 1.131 922,593 +9,815 0.04% 1,043,400
2021-08-03 2021-07-30 1.223 912,778 +29,445 0.04% 1,116,000
2021-07-29 2021-07-27 0.988 883,333 -98,148 0.04% 873,000
2021-07-26 2021-07-22 1.039 981,481 +98,148 0.04% 1,019,999
2021-07-16 2021-07-14 1.090 883,333 -49,074 0.04% 963,000
2021-07-05 2021-06-30 1.111 932,407 -74,593 0.04% 1,035,500
2021-07-02 2021-06-29 1.284 1,007,000 +94,222 0.04% 1,292,760
2021-06-29 2021-06-25 1.090 912,778 +29,445 0.04% 995,100
2021-06-25 2021-06-23 1.131 883,333 -49,074 0.04% 999,000
2021-06-22 2021-06-18 0.886 932,407 -196,297 0.04% 826,500
2021-06-07 2021-06-03 0.833 1,128,704 +11,012 0.05% 940,678
2021-06-03 2021-06-01 0.864 1,117,692 -19,438 0.05% 966,000
2021-05-14 2021-05-12 0.751 1,137,130 -19,438 0.05% 854,100
2021-05-11 2021-05-07 0.782 1,156,568 +194,381 0.05% 904,400
2021-05-07 2021-05-05 0.823 962,187 +19,438 0.04% 792,000
2021-05-05 2021-05-03 0.926 942,749 -29,157 0.04% 873,000
2021-05-04 2021-04-30 0.875 971,906 -223,538 0.04% 850,000
2021-05-03 2021-04-29 0.751 1,195,444 +194,381 0.05% 897,900
2021-04-26 2021-04-22 0.628 1,001,063 -388,763 0.04% 628,300
2021-04-23 2021-04-21 0.545 1,389,826 +388,763 0.06% 757,900
2021-04-12 2021-04-08 0.597 1,001,063 -874,716 0.04% 597,400
2021-04-09 2021-04-07 0.525 1,875,779 -874,715 0.08% 984,300
2021-04-08 2021-04-01 0.484 2,750,494 +1,749,431 0.11% 1,330,100
2021-02-16 2021-02-09 0.458 1,001,063 -29,157 0.04% 458,350
2021-01-28 2021-01-26 0.427 1,030,220 +29,157 0.04% 439,900
2020-05-25 2020-05-21 0.183 1,001,063 -48,596 0.04% 183,340
2020-05-13 2020-05-11 0.170 1,049,659 +48,596 0.04% 178,200
2018-05-14 2018-05-10 0.355 1,001,063 -106,910 0.04% 355,350
2018-04-24 2018-04-20 0.355 1,107,973 -48,595 0.05% 393,300
2018-04-23 2018-04-19 0.365 1,156,568 +48,595 0.05% 422,450
2017-12-27 2017-12-21 0.412 1,107,973 -29,157 0.05% 456,000
2017-11-10 2017-11-08 0.427 1,137,130 -97,191 0.05% 485,550
2017-11-08 2017-11-06 0.448 1,234,321 +97,191 0.05% 552,450
2017-10-09 2017-10-04 0.360 1,137,130 -9,719 0.05% 409,500
2017-03-01 2017-02-27 0.514 1,146,849 -194,381 0.05% 590,000
2017-02-24 2017-02-22 0.494 1,341,230 -194,382 0.06% 662,400
2017-02-23 2017-02-21 0.453 1,535,612 +194,382 0.06% 695,200
2017-02-09 2017-02-07 0.432 1,341,230 +194,381 0.06% 579,600
2016-11-07 2016-11-03 0.381 1,146,849 -97,191 0.05% 436,600
2016-11-02 2016-10-31 0.376 1,244,040 +97,191 0.05% 467,200
2016-06-03 2016-06-01 0.309 1,146,849 -19,438 0.05% 354,000
2016-01-14 2016-01-12 0.329 1,166,287 -58,315 0.05% 384,000
2015-12-30 2015-12-28 0.412 1,224,602 +58,315 0.05% 504,000
2015-11-18 2015-11-16 0.504 1,166,287 -97,191 0.05% 588,000
2015-11-16 2015-11-12 0.504 1,263,478 +97,191 0.05% 637,000
2015-11-13 2015-11-11 0.458 1,166,287 -13,607 0.05% 534,000
2015-11-12 2015-11-10 0.448 1,179,894 +13,607 0.05% 528,090
2015-11-06 2015-11-04 0.422 1,166,287 -242,977 0.05% 492,000
2015-11-04 2015-11-02 0.396 1,409,264 +97,191 0.06% 558,250
2015-10-29 2015-10-27 0.417 1,312,073 +145,786 0.05% 546,750
2015-10-23 2015-10-20 0.412 1,166,287 -29,157 0.05% 480,000
2015-10-22 2015-10-19 0.412 1,195,444 -68,034 0.05% 492,000
2015-10-20 2015-10-16 0.406 1,263,478 +97,191 0.05% 513,500
2015-07-10 2015-07-08 0.314 1,166,287 -97,191 0.05% 366,000
2015-06-17 2015-06-15 0.597 1,263,478 -194,381 0.05% 754,000
2015-06-16 2015-06-12 0.504 1,457,859 +194,381 0.06% 735,000
2015-05-18 2015-05-14 0.453 1,263,478 -77,752 0.05% 572,000
2014-12-19 2014-12-17 0.340 1,341,230 -38,877 0.06% 455,400
2014-10-21 2014-10-17 0.406 1,380,107 -9,719 0.06% 560,900
2014-08-06 2014-08-04 0.422 1,389,826 +9,719 0.06% 586,300
2014-07-31 2014-07-29 0.432 1,380,107 -19,438 0.06% 596,400
2014-07-30 2014-07-28 0.448 1,399,545 +19,438 0.06% 626,400
2014-07-29 2014-07-25 0.448 1,380,107 -58,314 0.06% 617,700
2014-07-23 2014-07-21 0.412 1,438,421 +77,753 0.06% 592,000
2014-07-18 2014-07-16 0.432 1,360,668 -97,191 0.06% 588,000
2014-07-17 2014-07-15 0.437 1,457,859 +97,191 0.06% 637,500
2014-07-16 2014-07-14 0.417 1,360,668 -48,596 0.06% 567,000
2014-07-11 2014-07-09 0.406 1,409,264 -58,314 0.06% 572,750
2014-07-10 2014-07-08 0.427 1,467,578 -68,034 0.06% 626,650
2014-07-09 2014-07-07 0.422 1,535,612 -223,538 0.06% 647,800
2014-07-08 2014-07-04 0.417 1,759,150 +68,033 0.07% 733,050
2014-06-30 2014-06-26 0.391 1,691,117 -48,595 0.07% 661,200
2014-06-24 2014-06-20 0.376 1,739,712 +48,595 0.07% 653,350
2014-06-18 2014-06-16 0.381 1,691,117 -145,785 0.07% 643,800
2014-06-17 2014-06-13 0.370 1,836,902 -48,596 0.08% 680,400
2014-06-16 2014-06-12 0.381 1,885,498 +194,381 0.08% 717,800
2014-06-11 2014-06-09 0.365 1,691,117 +48,596 0.07% 617,700
2014-06-09 2014-06-05 0.370 1,642,521 -194,381 0.07% 608,400
2014-06-05 2014-06-03 0.386 1,836,902 +194,381 0.08% 708,750
2014-06-04 2014-05-30 0.370 1,642,521 -68,034 0.07% 608,400
2014-05-19 2014-05-15 0.365 1,710,555 +68,034 0.07% 624,800
2014-05-07 2014-05-02 0.381 1,642,521 -145,786 0.07% 625,300
2014-05-02 2014-04-29 0.391 1,788,307 +126,348 0.07% 699,200
2014-04-28 2014-04-24 0.432 1,661,959 +48,595 0.07% 718,200
2014-04-25 2014-04-23 0.370 1,613,364 +97,191 0.07% 597,600
2014-04-09 2014-04-07 0.370 1,516,173 +29,157 0.06% 561,600
2014-04-07 2014-04-03 0.386 1,487,016 +58,314 0.06% 573,750
2014-04-02 2014-03-31 0.370 1,428,702 -68,033 0.06% 529,200
2014-04-01 2014-03-28 0.376 1,496,735 -97,191 0.06% 562,100
2014-03-31 2014-03-27 0.345 1,593,926 +97,191 0.07% 549,400
2014-03-27 2014-03-25 0.406 1,496,735 -132,180 0.06% 608,300
2014-03-25 2014-03-21 0.437 1,628,915 +132,180 0.07% 712,300
2014-03-21 2014-03-19 0.499 1,496,735 -97,191 0.06% 746,900
2014-03-20 2014-03-18 0.525 1,593,926 -97,191 0.07% 836,400
2014-03-18 2014-03-14 0.545 1,691,117 -680,334 0.07% 922,200
2014-03-13 2014-03-11 0.525 2,371,451 +826,120 0.10% 1,244,400
2014-03-03 2014-02-27 0.504 1,545,331 +48,596 0.06% 779,100
2014-02-28 2014-02-26 0.504 1,496,735 -38,877 0.06% 754,600
2014-02-27 2014-02-25 0.489 1,535,612 +97,191 0.06% 750,500
2014-02-26 2014-02-24 0.514 1,438,421 -252,696 0.06% 740,000
2014-02-21 2014-02-19 0.494 1,691,117 +97,191 0.07% 835,200
2014-02-20 2014-02-18 0.489 1,593,926 +165,224 0.07% 779,000
2014-02-18 2014-02-14 0.535 1,428,702 -97,191 0.06% 764,400
2014-02-17 2014-02-13 0.504 1,525,893 +48,596 0.06% 769,300
2014-02-14 2014-02-12 0.525 1,477,297 -48,596 0.06% 775,200
2014-02-13 2014-02-11 0.535 1,525,893 -44,707 0.06% 816,400
2014-02-12 2014-02-10 0.556 1,570,600 -291,572 0.07% 872,640
2014-02-11 2014-02-07 0.509 1,862,172 +194,381 0.08% 948,420
2014-02-10 2014-02-06 0.514 1,667,791 -680,334 0.07% 858,000
2014-02-07 2014-02-05 0.453 2,348,125 +466,515 0.10% 1,063,040
2014-02-06 2014-02-04 0.437 1,881,610 +48,595 0.08% 822,800
2014-01-28 2014-01-24 0.422 1,833,015 -97,190 0.08% 773,260
2014-01-27 2014-01-23 0.427 1,930,205 -68,034 0.08% 824,190
2014-01-24 2014-01-22 0.427 1,998,239 +165,224 0.08% 853,240
2014-01-23 2014-01-21 0.453 1,833,015 -29,157 0.08% 829,840
2014-01-22 2014-01-20 0.473 1,862,172 -171,055 0.08% 881,360
2014-01-21 2014-01-17 0.432 2,033,227 +145,785 0.09% 878,640
2014-01-17 2014-01-15 0.412 1,887,442 -29,157 0.08% 776,800
2014-01-15 2014-01-13 0.406 1,916,599 -48,595 0.08% 778,940
2014-01-14 2014-01-10 0.376 1,965,194 +48,595 0.08% 738,030
2013-12-06 2013-12-04 0.412 1,916,599 -48,595 0.08% 788,800
2013-09-18 2013-09-16 0.376 1,965,194 +48,595 0.08% 738,030
2013-09-12 2013-09-10 0.406 1,916,599 -38,876 0.08% 778,940
2013-08-28 2013-08-26 0.350 1,955,475 -19,438 0.08% 684,080
2013-08-27 2013-08-23 0.365 1,974,913 +38,876 0.08% 721,360
2013-08-26 2013-08-22 0.406 1,936,037 -38,876 0.08% 786,840
2013-08-23 2013-08-21 0.386 1,974,913 +38,876 0.08% 762,000
2013-08-13 2013-08-09 0.417 1,936,037 +48,595 0.08% 806,760
2013-08-05 2013-08-01 0.427 1,887,442 -68,033 0.08% 805,930
2013-08-02 2013-07-31 0.422 1,955,475 +68,033 0.08% 824,920
2013-07-29 2013-07-25 0.458 1,887,442 +291,572 0.08% 864,190
2013-07-24 2013-07-22 0.442 1,595,870 -97,190 0.07% 706,060
2013-07-23 2013-07-19 0.401 1,693,060 +97,190 0.07% 679,380
2013-07-18 2013-07-16 0.463 1,595,870 -116,628 0.07% 738,900
2013-07-08 2013-07-04 0.401 1,712,498 -68,034 0.07% 687,180
2013-07-05 2013-07-03 0.340 1,780,532 +68,034 0.07% 604,560
2013-07-03 2013-06-28 0.350 1,712,498 -68,034 0.07% 599,080
2013-07-02 2013-06-27 0.345 1,780,532 +68,034 0.07% 613,720
2013-06-28 2013-06-26 0.355 1,712,498 -68,034 0.07% 607,890
2013-06-27 2013-06-25 0.340 1,780,532 +68,034 0.07% 604,560
2013-06-26 2013-06-24 0.324 1,712,498 -204,101 0.07% 555,030
2013-06-19 2013-06-17 0.350 1,916,599 -58,314 0.08% 670,480
2013-06-17 2013-06-13 0.360 1,974,913 +58,314 0.08% 711,200
2013-06-13 2013-06-10 0.412 1,916,599 -58,314 0.08% 788,800
2013-06-10 2013-06-06 0.365 1,974,913 +58,314 0.08% 721,360
2013-06-05 2013-06-03 0.458 1,916,599 -48,595 0.08% 877,540
2013-06-04 2013-05-31 0.463 1,965,194 -48,595 0.08% 909,900
2013-06-03 2013-05-30 0.442 2,013,789 +97,190 0.08% 890,960
2013-05-31 2013-05-29 0.463 1,916,599 -194,381 0.08% 887,400
2013-05-23 2013-05-21 0.334 2,110,980 +204,100 0.09% 705,900
2013-05-22 2013-05-20 0.334 1,906,880 -291,571 0.08% 637,650
2013-05-21 2013-05-16 0.293 2,198,451 -97,191 0.09% 644,670
2013-05-15 2013-05-13 0.268 2,295,642 -97,191 0.10% 614,120
2013-05-14 2013-05-10 0.255 2,392,833 -194,381 0.10% 610,576
2013-05-13 2013-05-09 0.237 2,587,214 +97,191 0.11% 612,260
2013-03-14 2013-03-12 0.217 2,490,023 -155,505 0.10% 540,582
2013-01-31 2013-01-29 0.236 2,645,528 +155,505 0.11% 623,338
2012-05-03 2012-04-30 0.216 2,490,023 +482,065 0.10% 538,020
2012-04-05 2012-04-02 0.213 2,007,958 -97,191 0.08% 427,662
2012-02-14 2012-02-10 0.283 2,105,149 -194,381 0.09% 595,650
2012-02-13 2012-02-09 0.273 2,299,530 +194,381 0.10% 626,990
2011-10-26 2011-10-24 0.212 2,105,149 +97,191 0.09% 446,196
2011-09-28 2011-09-26 0.164 2,007,958 +291,572 0.08% 328,494
2011-08-25 2011-08-23 0.226 1,716,386 -42,764 0.07% 388,520
2011-06-16 2011-06-14 0.386 1,759,150 +126,348 0.07% 678,750
2011-06-08 2011-06-03 0.406 1,632,802 +291,572 0.07% 663,600
2011-05-26 2011-05-24 0.437 1,341,230 -165,224 0.06% 586,500
2011-05-24 2011-05-20 0.442 1,506,454 +126,347 0.06% 666,500
2011-05-23 2011-05-19 0.437 1,380,107 -68,033 0.06% 603,500
2011-04-29 2011-04-27 0.442 1,448,140 +136,067 0.06% 640,700
2011-03-18 2011-03-16 0.489 1,312,073 -194,381 0.06% 641,250
2011-03-02 2011-02-28 0.499 1,506,454 +97,190 0.06% 751,750
2011-02-28 2011-02-24 0.489 1,409,264 -563,705 0.06% 688,750
2011-02-25 2011-02-23 0.499 1,972,969 +29,157 0.08% 984,550
2011-02-24 2011-02-22 0.504 1,943,812 +97,191 0.08% 980,000
2011-02-23 2011-02-21 0.509 1,846,621 +97,190 0.08% 940,500
2011-02-18 2011-02-16 0.509 1,749,431 +97,191 0.07% 891,000
2011-02-07 2011-01-31 0.499 1,652,240 +77,752 0.07% 824,500
2010-12-29 2010-12-24 0.468 1,574,488 +194,381 0.07% 737,100
2010-12-01 2010-11-29 0.494 1,380,107 +97,191 0.06% 681,600
2010-11-23 2010-11-19 0.489 1,282,916 -485,953 0.05% 627,000
2010-11-19 2010-11-17 0.489 1,768,869 +194,381 0.07% 864,500
2010-11-18 2010-11-16 0.499 1,574,488 +194,381 0.07% 785,700
2010-11-17 2010-11-15 0.504 1,380,107 +97,191 0.06% 695,800
2010-11-15 2010-11-11 0.525 1,282,916 -660,896 0.05% 673,200
2010-11-11 2010-11-09 0.525 1,943,812 +97,191 0.08% 1,020,000
2010-11-10 2010-11-08 0.514 1,846,621 +97,190 0.08% 950,000
2010-11-09 2010-11-05 0.535 1,749,431 +97,191 0.07% 936,000
2010-11-04 2010-11-02 0.535 1,652,240 +97,190 0.07% 884,000
2010-11-03 2010-11-01 0.535 1,555,050 +97,191 0.07% 832,000
2010-11-02 2010-10-29 0.514 1,457,859 -524,829 0.06% 750,000
2010-11-01 2010-10-28 0.514 1,982,688 -291,572 0.08% 1,020,000
2010-10-29 2010-10-27 0.514 2,274,260 +97,190 0.10% 1,170,000
2010-10-27 2010-10-25 0.525 2,177,070 +106,910 0.09% 1,142,400
2010-10-22 2010-10-20 0.545 2,070,160 +388,763 0.09% 1,128,900
2010-10-20 2010-10-18 0.514 1,681,397 +194,381 0.07% 865,000
2010-10-19 2010-10-15 0.514 1,487,016 +116,628 0.06% 765,000
2010-10-15 2010-10-13 0.514 1,370,388 +194,382 0.06% 705,000
2010-10-04 2010-09-29 0.504 1,176,006 -19,438 0.05% 592,900
2010-09-21 2010-09-17 0.499 1,195,444 -29,158 0.05% 596,550
2010-09-14 2010-09-10 0.504 1,224,602 -239,089 0.05% 617,400
2010-09-08 2010-09-06 0.504 1,463,691 +19,439 0.06% 737,940
2010-08-26 2010-08-24 0.509 1,444,252 +141,898 0.06% 735,570
2010-08-23 2010-08-19 0.556 1,302,354 -307,122 0.05% 723,600
2010-08-18 2010-08-16 0.607 1,609,476 +97,190 0.07% 977,040
2010-08-11 2010-08-09 0.617 1,512,286 -312,954 0.06% 933,600
2010-07-23 2010-07-21 0.597 1,825,240 +58,315 0.08% 1,089,240
2010-07-21 2010-07-19 0.586 1,766,925 +174,943 0.07% 1,036,260
2010-07-19 2010-07-15 0.607 1,591,982 +19,438 0.07% 966,420
2010-07-12 2010-07-08 0.597 1,572,544 +9,719 0.07% 938,440
2010-07-06 2010-07-02 0.607 1,562,825 +97,191 0.07% 948,720
2010-07-05 2010-06-30 0.607 1,465,634 +40,820 0.06% 889,720
2010-06-23 2010-06-21 0.648 1,424,814 +48,595 0.06% 923,580
2010-06-15 2010-06-11 0.607 1,376,219 +9,719 0.06% 835,440
2010-06-07 2010-06-03 0.658 1,366,500 -77,752 0.06% 899,840
2010-06-01 2010-05-28 0.658 1,444,252 +22,566 0.06% 951,040
2010-05-27 2010-05-25 0.585 1,421,686 -95,672 0.06% 832,160
2010-05-07 2010-05-05 0.794 1,517,358 +95,672 0.06% 1,205,360
2010-05-06 2010-05-04 0.805 1,421,686 -19,134 0.06% 1,144,220
2010-04-23 2010-04-21 0.773 1,440,820 +59,316 0.06% 1,114,440
2010-04-22 2010-04-20 0.836 1,381,504 +66,971 0.06% 1,155,200
2010-04-21 2010-04-19 0.815 1,314,533 -47,836 0.06% 1,071,720
2010-04-15 2010-04-13 0.857 1,362,369 +38,268 0.06% 1,167,680
2010-04-08 2010-04-01 0.815 1,324,101 -9,567 0.06% 1,079,520
2010-04-07 2010-03-31 0.805 1,333,668 -95,672 0.06% 1,073,380
2010-04-01 2010-03-30 0.815 1,429,340 +95,672 0.06% 1,165,320
2010-03-29 2010-03-25 0.826 1,333,668 -38,269 0.06% 1,101,260
2010-03-25 2010-03-23 0.763 1,371,937 +38,269 0.06% 1,046,820
2010-03-15 2010-03-11 0.742 1,333,668 +36,356 0.06% 989,740
2010-02-25 2010-02-23 0.742 1,297,312 +11,480 0.06% 962,760
2010-02-12 2010-02-10 0.700 1,285,832 -28,701 0.05% 900,480
2010-02-11 2010-02-09 0.700 1,314,533 +124,373 0.06% 920,580
2010-02-04 2010-02-02 0.753 1,190,160 -66,970 0.05% 895,680
2010-01-28 2010-01-26 0.773 1,257,130 +44,009 0.05% 972,360
2010-01-26 2010-01-22 0.794 1,213,121 +95,672 0.05% 963,680
2010-01-20 2010-01-18 0.878 1,117,449 +47,836 0.05% 981,120
2010-01-08 2010-01-06 0.888 1,069,613 -47,836 0.05% 950,300
2010-01-06 2010-01-04 0.836 1,117,449 -11,481 0.05% 934,400
2009-12-29 2009-12-24 0.805 1,128,930 +7,654 0.05% 908,600
2009-12-17 2009-12-15 0.857 1,121,276 -91,845 0.05% 961,040
2009-12-14 2009-12-10 0.868 1,213,121 +191,344 0.05% 1,052,440
2009-11-24 2009-11-20 0.878 1,021,777 -124,374 0.04% 897,120
2009-11-20 2009-11-18 0.857 1,146,151 -19,134 0.05% 982,360
2009-11-18 2009-11-16 0.847 1,165,285 -40,182 0.05% 986,580
2009-11-05 2009-11-03 0.815 1,205,467 -57,403 0.05% 982,800
2009-11-04 2009-11-02 0.794 1,262,870 +38,268 0.05% 1,003,200
2009-11-03 2009-10-30 0.773 1,224,602 +38,269 0.05% 947,200
2009-10-27 2009-10-22 0.857 1,186,333 +19,135 0.05% 1,016,800
2009-10-19 2009-10-15 0.847 1,167,198 +95,672 0.05% 988,200
2009-10-16 2009-10-14 0.878 1,071,526 -153,076 0.05% 940,800
2009-09-30 2009-09-28 0.742 1,224,602 +19,135 0.05% 908,800
2009-09-28 2009-09-24 0.784 1,205,467 -191,344 0.05% 945,000
2009-09-24 2009-09-22 0.784 1,396,811 +19,134 0.06% 1,095,000
2009-09-23 2009-09-21 0.784 1,377,677 -95,672 0.06% 1,080,000
2009-09-22 2009-09-18 0.773 1,473,349 +258,315 0.06% 1,139,600
2009-09-21 2009-09-17 0.805 1,215,034 -191,344 0.05% 977,900
2009-09-16 2009-09-14 0.815 1,406,378 +47,836 0.06% 1,146,600
2009-09-09 2009-09-07 0.784 1,358,542 +30,615 0.06% 1,065,000
2009-09-01 2009-08-28 0.721 1,327,927 +9,567 0.06% 957,720
2009-08-27 2009-08-25 0.721 1,318,360 +38,269 0.06% 950,820
2009-08-25 2009-08-21 0.773 1,280,091 +9,567 0.05% 990,120
2009-08-24 2009-08-20 0.784 1,270,524 +9,567 0.05% 996,000
2009-08-21 2009-08-19 0.794 1,260,957 +191,344 0.05% 1,001,680
2009-08-13 2009-08-11 0.888 1,069,613 -66,970 0.05% 950,300
2009-08-07 2009-08-05 0.909 1,136,583 -262,142 0.05% 1,033,560
2009-08-06 2009-08-04 0.951 1,398,725 +3,827 0.06% 1,330,420
2009-08-05 2009-08-03 0.993 1,394,898 +17,221 0.06% 1,385,100
2009-08-04 2009-07-31 0.920 1,377,677 +191,344 0.06% 1,267,200
2009-08-03 2009-07-30 0.836 1,186,333 -220,045 0.05% 992,000
2009-07-31 2009-07-29 0.805 1,406,378 +19,134 0.06% 1,131,900
2009-07-30 2009-07-28 0.784 1,387,244 +191,344 0.06% 1,087,500
2009-07-28 2009-07-24 0.794 1,195,900 -315,718 0.05% 950,000
2009-07-27 2009-07-23 0.784 1,511,618 -19,134 0.06% 1,185,000
2009-07-24 2009-07-22 0.753 1,530,752 -124,374 0.07% 1,152,000
2009-07-22 2009-07-20 0.690 1,655,126 +298,497 0.07% 1,141,800
2009-07-21 2009-07-17 0.721 1,356,629 -95,672 0.06% 978,420
2009-07-13 2009-07-09 0.690 1,452,301 -47,836 0.06% 1,001,880
2009-07-09 2009-07-07 0.658 1,500,137 -74,624 0.06% 987,840
2009-07-03 2009-06-30 0.627 1,574,761 -38,269 0.07% 987,600
2009-07-02 2009-06-29 0.638 1,613,030 +47,836 0.07% 1,028,460
2009-06-30 2009-06-26 0.669 1,565,194 -11,481 0.07% 1,047,040
2009-06-29 2009-06-25 0.658 1,576,675 +76,538 0.07% 1,038,240
2009-06-25 2009-06-23 0.648 1,500,137 +38,269 0.06% 972,160
2009-06-23 2009-06-19 0.658 1,461,868 +95,672 0.06% 962,640
2009-06-22 2009-06-18 0.648 1,366,196 -124,374 0.06% 885,360
2009-06-19 2009-06-17 0.638 1,490,570 +95,672 0.06% 950,380
2009-06-18 2009-06-16 0.669 1,394,898 +28,702 0.06% 933,120
2009-06-16 2009-06-12 0.617 1,366,196 -13,394 0.06% 842,520
2009-06-12 2009-06-10 0.721 1,379,590 -103,326 0.06% 994,980
2009-06-11 2009-06-09 0.711 1,482,916 +66,970 0.06% 1,054,000
2009-06-10 2009-06-08 0.690 1,415,946 -45,922 0.06% 976,800
2009-06-09 2009-06-05 0.700 1,461,868 -1,819,682 0.06% 1,023,760
2009-06-08 2009-06-04 0.763 3,281,550 +1,913,440 0.14% 2,503,900
2009-06-05 2009-06-03 0.638 1,368,110 -47,836 0.06% 872,300
2009-06-04 2009-06-02 0.627 1,415,946 -95,672 0.06% 888,000
2009-06-02 2009-05-29 0.544 1,511,618 -57,403 0.06% 821,600
2009-05-25 2009-05-21 0.376 1,569,021 -3,348,520 0.07% 590,400
2009-05-22 2009-05-20 0.382 4,917,541 +2,870,160 0.21% 1,876,100
2009-05-21 2009-05-19 0.345 2,047,381 +392,255 0.09% 706,200
2009-05-15 2009-05-13 0.314 1,655,126 -1,913,440 0.07% 519,000
2009-05-13 2009-05-11 0.340 3,568,566 +1,913,440 0.15% 1,212,250
2009-05-05 2009-04-30 0.337 1,655,126 +168,318 0.07% 558,496
2009-04-21 2009-04-17 0.308 1,486,808 -42,971 0.07% 458,450
2009-04-08 2009-04-06 0.256 1,529,779 -42,971 0.07% 391,600
2009-03-11 2009-03-09 0.164 1,572,750 -13,751 0.07% 258,030
2009-03-09 2009-03-05 0.172 1,586,501 -171,886 0.08% 273,208
2009-02-27 2009-02-25 0.202 1,758,387 +68,755 0.08% 356,004
2009-02-12 2009-02-10 0.212 1,689,632 -115,164 0.08% 357,812
2009-02-11 2009-02-09 0.208 1,804,796 -197,668 0.09% 375,900
2009-02-10 2009-02-06 0.212 2,002,464 +197,668 0.10% 424,060
2009-01-13 2009-01-09 0.244 1,804,796 +17,189 0.09% 441,000
2009-01-12 2009-01-08 0.223 1,787,607 +17,188 0.09% 399,360
2009-01-08 2009-01-06 0.290 1,770,419 +137,509 0.08% 512,940
2009-01-07 2009-01-05 0.256 1,632,910 -171,886 0.08% 418,000
2008-12-15 2008-12-11 0.193 1,804,796 +34,377 0.09% 348,600
2008-12-12 2008-12-10 0.186 1,770,419 -257,827 0.08% 329,600
2008-12-08 2008-12-04 0.176 2,028,246 +257,827 0.10% 356,360
2008-11-10 2008-11-06 0.180 1,770,419 +39,534 0.08% 319,300
2008-11-06 2008-11-04 0.200 1,730,885 +32,658 0.08% 346,408
2008-11-05 2008-11-03 0.157 1,698,227 +73,911 0.08% 266,760
2008-11-04 2008-10-31 0.140 1,624,316 +41,252 0.08% 226,800
2008-10-16 2008-10-14 0.157 1,583,064 -34,377 0.08% 248,670
2008-09-29 2008-09-25 0.218 1,617,441 +171,886 0.08% 351,934
2008-09-22 2008-09-18 0.233 1,445,555 -171,886 0.07% 336,400
2008-09-16 2008-09-11 0.266 1,617,441 -171,885 0.08% 430,978
2008-09-10 2008-09-08 0.290 1,789,326 +171,885 0.09% 518,418
2008-09-01 2008-08-28 0.279 1,617,441 +171,886 0.08% 451,680
2008-06-13 2008-06-11 0.512 1,445,555 -85,943 0.07% 740,080
2008-05-09 2008-05-07 0.553 1,531,498 +42,971 0.07% 846,450
2008-05-08 2008-05-06 0.564 1,488,527 +42,972 0.07% 840,020
2008-05-06 2008-05-02 0.553 1,445,555 -85,943 0.07% 798,950
2008-05-05 2008-04-30 0.524 1,531,498 +85,943 0.07% 801,900
2008-04-29 2008-04-25 0.559 1,445,555 +62,174 0.07% 808,494
2008-04-25 2008-04-23 0.565 1,383,381 -24,674 0.07% 782,130
2008-04-22 2008-04-18 0.541 1,408,055 +82,246 0.07% 761,840
2008-04-03 2008-04-01 0.547 1,325,809 -82,246 0.07% 725,400
2008-03-14 2008-03-12 0.620 1,408,055 -24,674 0.07% 873,120
2008-01-24 2008-01-22 0.559 1,432,729 -16,449 0.07% 801,320
2008-01-18 2008-01-16 0.657 1,449,178 +82,246 0.07% 951,480
2007-12-05 2007-12-03 0.827 1,366,932 -24,674 0.07% 1,130,160
2007-11-20 2007-11-16 0.839 1,391,606 -246,738 0.07% 1,167,480
2007-11-15 2007-11-13 0.827 1,638,344 +164,492 0.08% 1,354,560
2007-11-08 2007-11-06 0.888 1,473,852 -123,369 0.07% 1,308,160
2007-11-07 2007-11-05 0.839 1,597,221 -16,449 0.08% 1,339,980
2007-11-01 2007-10-30 0.851 1,613,670 +8,224 0.08% 1,373,400
2007-10-30 2007-10-26 0.839 1,605,446 -254,963 0.08% 1,346,880
2007-10-24 2007-10-22 0.839 1,860,409 +49,348 0.09% 1,560,780
2007-10-17 2007-10-15 0.888 1,811,061 +82,246 0.09% 1,607,460
2007-10-16 2007-10-12 0.912 1,728,815 +123,369 0.08% 1,576,500
2007-10-15 2007-10-11 0.924 1,605,446 +164,493 0.08% 1,483,520
2007-10-12 2007-10-10 0.924 1,440,953 +82,246 0.07% 1,331,520
2007-10-10 2007-10-08 0.912 1,358,707 -57,572 0.07% 1,239,000
2007-10-09 2007-10-05 0.961 1,416,279 -123,370 0.07% 1,360,380
2007-10-08 2007-10-04 0.888 1,539,649 -657,969 0.08% 1,366,560
2007-10-05 2007-10-03 0.875 2,197,618 +41,123 0.11% 1,923,840
2007-09-25 2007-09-21 0.839 2,156,495 +148,043 0.11% 1,809,180
2007-09-20 2007-09-18 0.864 2,008,452 +4,792 0.10% 1,734,538
2007-09-18 2007-09-14 0.864 2,003,660 -162,109 0.10% 1,730,400
2007-09-13 2007-09-11 0.876 2,165,769 -162,108 0.11% 1,897,120
2007-09-12 2007-09-10 0.901 2,327,877 +40,527 0.12% 2,096,560
2007-09-11 2007-09-07 0.938 2,287,350 +948,334 0.11% 2,144,720
2007-09-10 2007-09-06 0.827 1,339,016 -16,210 0.07% 1,106,840
2007-09-07 2007-09-05 0.814 1,355,226 -470,115 0.07% 1,103,520
2007-09-06 2007-09-04 0.790 1,825,341 +486,325 0.09% 1,441,280
2007-09-04 2007-08-31 0.802 1,339,016 +81,055 0.07% 1,073,800
2007-08-31 2007-08-29 0.839 1,257,961 -81,055 0.06% 1,055,360
2007-08-30 2007-08-28 0.864 1,339,016 -48,632 0.07% 1,156,400
2007-08-29 2007-08-27 0.888 1,387,648 -32,422 0.07% 1,232,640
2007-08-21 2007-08-17 0.777 1,420,070 +89,160 0.07% 1,103,760
2007-08-20 2007-08-16 0.851 1,330,910 +40,527 0.07% 1,132,980
2007-08-15 2007-08-13 0.839 1,290,383 -19,453 0.06% 1,082,560
2007-08-10 2007-08-08 0.851 1,309,836 +40,527 0.06% 1,115,040
2007-08-09 2007-08-07 0.827 1,269,309 +64,843 0.06% 1,049,220
2007-08-03 2007-08-01 0.950 1,204,466 +56,738 0.06% 1,144,220
2007-08-02 2007-07-31 0.987 1,147,728 +129,687 0.06% 1,132,800
2007-08-01 2007-07-30 1.012 1,018,041 +14,590 0.05% 1,029,920
2007-07-30 2007-07-26 1.073 1,003,451 -24,316 0.05% 1,077,060
2007-07-25 2007-07-23 1.098 1,027,767 -97,265 0.05% 1,128,520
2007-07-19 2007-07-17 1.135 1,125,032 -24,317 0.06% 1,276,959
2007-07-17 2007-07-13 1.147 1,149,349 -3,242 0.06% 1,318,740
2007-07-16 2007-07-12 1.197 1,152,591 +105,371 0.06% 1,379,340
2007-07-13 2007-07-11 1.382 1,047,220 -48,633 0.05% 1,447,039
2007-07-12 2007-07-10 1.394 1,095,853 -32,422 0.05% 1,527,760
2007-07-11 2007-07-09 1.345 1,128,275 -16,211 0.06% 1,517,280
2007-07-10 2007-07-06 1.332 1,144,486 +32,422 0.06% 1,524,961
2007-07-09 2007-07-05 1.345 1,112,064 +24,316 0.06% 1,495,480
2007-07-06 2007-07-04 1.332 1,087,748 -299,900 0.05% 1,449,361
2007-07-05 2007-07-03 1.345 1,387,648 +81,054 0.07% 1,866,080
2007-07-04 2007-06-29 1.382 1,306,594 -72,949 0.06% 1,805,440
2007-06-28 2007-06-26 1.369 1,379,543 +105,371 0.07% 1,889,220
2007-06-27 2007-06-25 1.419 1,274,172 +348,533 0.06% 1,807,800
2007-06-26 2007-06-22 1.382 925,639 0.05% 1,279,040

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