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: APRICOT CAPITAL (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.120 0 +0
2025-10-13 2025-10-09 1.140 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.130 0 +0
2025-10-08 2025-10-03 1.130 0 +0
2025-10-06 2025-10-02 1.130 0 +0
2025-10-03 2025-09-30 1.140 0 +0
2025-10-02 2025-09-29 1.140 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.140 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.190 0 +0
2025-09-22 2025-09-18 1.200 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.170 0 +0
2025-09-17 2025-09-15 1.170 0 +0
2025-09-16 2025-09-12 1.190 0 +0
2025-09-15 2025-09-11 1.170 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.215 0 +0
2025-09-10 2025-09-08 1.215 0 +0
2025-09-09 2025-09-05 1.174 0 +0
2025-09-08 2025-09-04 1.153 0 +0
2025-09-05 2025-09-03 1.174 0 +0
2025-09-04 2025-09-02 1.174 0 +0
2025-09-03 2025-09-01 1.184 0 +0
2025-09-02 2025-08-29 1.184 0 +0
2025-09-01 2025-08-28 1.174 0 +0
2025-08-29 2025-08-27 1.164 0 +0
2025-08-28 2025-08-26 1.215 0 +0
2025-08-27 2025-08-25 1.215 0 +0
2025-08-26 2025-08-22 1.204 0 +0
2025-08-25 2025-08-21 1.204 0 +0
2025-08-22 2025-08-20 1.215 0 +0
2025-08-21 2025-08-19 1.215 0 +0
2025-08-20 2025-08-18 1.225 0 +0
2025-08-19 2025-08-15 1.235 0 +0
2025-08-18 2025-08-14 1.225 0 +0
2025-08-15 2025-08-13 1.235 0 +0
2025-08-14 2025-08-12 1.235 0 +0
2025-08-13 2025-08-11 1.235 0 +0
2025-08-12 2025-08-08 1.204 0 +0
2025-08-11 2025-08-07 1.204 0 +0
2025-08-08 2025-08-06 1.204 0 +0
2025-08-07 2025-08-05 1.215 0 +0
2025-08-06 2025-08-04 1.184 0 +0
2025-08-05 2025-08-01 1.194 0 +0
2025-08-04 2025-07-31 1.194 0 +0
2025-08-01 2025-07-30 1.255 0 +0
2025-07-31 2025-07-29 1.255 0 +0
2025-07-30 2025-07-28 1.235 0 +0
2025-07-29 2025-07-25 1.296 0 +0
2025-07-28 2025-07-24 1.306 0 +0
2025-07-25 2025-07-23 1.225 0 +0
2025-07-24 2025-07-22 1.235 0 +0
2025-07-23 2025-07-21 1.215 0 +0
2025-07-22 2025-07-18 1.194 0 +0
2025-07-21 2025-07-17 1.204 0 +0
2025-07-18 2025-07-16 1.184 0 +0
2025-07-17 2025-07-15 1.174 0 +0
2025-07-16 2025-07-14 1.174 0 +0
2025-07-15 2025-07-11 1.143 0 +0
2025-07-14 2025-07-10 1.123 0 +0
2025-07-11 2025-07-09 1.092 0 +0
2025-07-10 2025-07-08 1.124 0 +0
2025-07-09 2025-07-07 1.124 0 +0
2025-07-08 2025-07-04 1.124 0 +0
2025-07-07 2025-07-03 1.134 0 +0
2025-07-04 2025-07-02 1.145 0 +0
2025-07-03 2025-06-30 1.103 0 +0
2025-07-02 2025-06-27 1.103 0 +0
2025-06-30 2025-06-26 1.093 0 +0
2025-06-27 2025-06-25 1.103 0 +0
2025-06-26 2025-06-24 1.093 0 +0
2025-06-25 2025-06-23 1.134 0 +0
2025-06-24 2025-06-20 1.093 0 +0
2025-06-23 2025-06-19 1.062 0 +0
2025-06-20 2025-06-18 1.114 0 +0
2025-06-19 2025-06-17 1.103 0 +0
2025-06-18 2025-06-16 1.103 0 +0
2025-06-17 2025-06-13 1.093 0 +0
2025-06-16 2025-06-12 1.082 0 +0
2025-06-13 2025-06-11 1.093 0 +0
2025-06-12 2025-06-10 1.082 0 +0
2025-06-11 2025-06-09 1.051 0 +0
2025-06-10 2025-06-06 1.041 0 +0
2025-06-09 2025-06-05 1.030 0 +0
2025-06-06 2025-06-04 1.030 0 +0
2025-06-05 2025-06-03 1.020 0 +0
2025-06-04 2025-06-02 1.010 0 +0
2025-06-03 2025-05-30 1.010 0 +0
2025-06-02 2025-05-29 1.020 0 +0
2025-05-30 2025-05-28 1.010 0 +0
2025-05-29 2025-05-27 1.010 0 +0
2025-05-28 2025-05-26 0.999 0 +0
2025-05-27 2025-05-23 0.999 0 +0
2025-05-26 2025-05-22 1.020 0 +0
2025-05-23 2025-05-21 1.020 0 +0
2025-05-22 2025-05-20 1.020 0 +0
2025-05-21 2025-05-19 1.041 0 +0
2025-05-20 2025-05-16 1.051 0 +0
2025-05-19 2025-05-15 1.134 0 +0
2025-05-16 2025-05-14 1.134 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.010 0 +0
2025-05-13 2025-05-09 0.957 0 +0
2025-05-12 2025-05-08 0.968 0 +0
2025-05-09 2025-05-07 0.968 0 +0
2025-05-08 2025-05-06 0.957 0 +0
2025-05-07 2025-05-02 0.957 0 +0
2025-05-06 2025-04-30 0.916 0 +0
2025-05-02 2025-04-29 0.895 0 +0
2025-04-30 2025-04-28 0.905 0 +0
2025-04-29 2025-04-25 0.916 0 +0
2025-04-28 2025-04-24 0.905 0 +0
2025-04-25 2025-04-23 0.905 0 +0
2025-04-24 2025-04-22 0.895 0 +0
2025-04-23 2025-04-17 0.885 0 +0
2025-04-22 2025-04-16 0.874 0 +0
2025-04-17 2025-04-15 0.905 0 +0
2025-04-16 2025-04-14 0.905 0 +0
2025-04-15 2025-04-11 0.895 0 +0
2025-04-14 2025-04-10 0.885 0 +0
2025-04-11 2025-04-09 0.874 0 +0
2025-04-10 2025-04-08 0.843 0 +0
2025-04-09 2025-04-07 0.833 0 +0
2025-04-08 2025-04-03 0.989 0 +0
2025-04-07 2025-04-02 1.020 0 +0
2025-04-03 2025-04-01 1.010 0 +0
2025-04-02 2025-03-31 1.010 0 +0
2025-04-01 2025-03-28 1.041 0 +0
2025-03-31 2025-03-27 1.072 0 +0
2025-03-28 2025-03-26 1.082 0 +0
2025-03-27 2025-03-25 1.082 0 +0
2025-03-26 2025-03-24 1.082 0 +0
2025-03-25 2025-03-21 1.072 0 +0
2025-03-24 2025-03-20 1.093 0 +0
2025-03-21 2025-03-19 1.082 0 +0
2025-03-20 2025-03-18 1.093 0 +0
2025-03-19 2025-03-17 1.051 0 +0
2025-03-18 2025-03-14 1.051 0 +0
2025-03-17 2025-03-13 1.041 0 +0
2025-03-14 2025-03-12 1.041 0 +0
2025-03-13 2025-03-11 1.030 0 +0
2025-03-12 2025-03-10 1.020 0 +0
2025-03-11 2025-03-07 1.020 0 +0
2025-03-10 2025-03-06 1.030 0 +0
2025-03-07 2025-03-05 1.030 0 +0
2025-03-06 2025-03-04 1.020 0 +0
2025-03-05 2025-03-03 1.030 0 +0
2025-03-04 2025-02-28 1.020 0 +0
2025-03-03 2025-02-27 1.062 0 +0
2025-02-28 2025-02-26 1.051 0 +0
2025-02-27 2025-02-25 1.041 0 +0
2025-02-26 2025-02-24 1.041 0 +0
2025-02-25 2025-02-21 1.041 0 +0
2025-02-24 2025-02-20 1.041 0 +0
2025-02-21 2025-02-19 1.062 0 +0
2025-02-20 2025-02-18 1.062 0 +0
2025-02-19 2025-02-17 1.062 0 +0
2025-02-18 2025-02-14 1.062 0 +0
2025-02-17 2025-02-13 1.051 0 +0
2025-02-14 2025-02-12 1.072 0 +0
2025-02-13 2025-02-11 1.062 0 +0
2025-02-12 2025-02-10 1.072 0 +0
2025-02-11 2025-02-07 1.072 0 +0
2025-02-10 2025-02-06 1.072 0 +0
2025-02-07 2025-02-05 1.062 0 +0
2025-02-06 2025-02-04 1.051 0 +0
2025-02-05 2025-02-03 1.051 0 +0
2025-02-04 2025-01-28 1.072 0 +0
2025-02-03 2025-01-24 1.072 0 +0
2025-01-27 2025-01-23 1.062 0 +0
2025-01-24 2025-01-22 1.051 0 +0
2025-01-23 2025-01-21 1.062 0 +0
2025-01-22 2025-01-20 1.062 0 +0
2025-01-21 2025-01-17 1.051 0 +0
2025-01-20 2025-01-16 1.062 0 +0
2025-01-17 2025-01-15 1.041 0 +0
2025-01-16 2025-01-14 1.041 0 +0
2025-01-15 2025-01-13 1.020 0 +0
2025-01-14 2025-01-10 1.041 0 +0
2025-01-13 2025-01-09 1.041 0 +0
2025-01-10 2025-01-08 1.041 0 +0
2025-01-09 2025-01-07 1.051 0 +0
2025-01-08 2025-01-06 1.051 0 +0
2025-01-07 2025-01-03 1.062 0 +0
2025-01-06 2025-01-02 1.062 0 +0
2025-01-03 2024-12-31 1.082 0 +0
2025-01-02 2024-12-27 1.082 0 +0
2024-12-30 2024-12-24 1.062 0 +0
2024-12-27 2024-12-20 1.051 0 +0
2024-12-23 2024-12-19 1.062 0 +0
2024-12-20 2024-12-18 1.062 0 +0
2024-12-19 2024-12-17 1.062 0 +0
2024-12-18 2024-12-16 1.041 0 +0
2024-12-17 2024-12-13 1.041 0 +0
2024-12-16 2024-12-12 1.082 0 +0
2024-12-13 2024-12-11 1.082 0 +0
2024-12-12 2024-12-10 1.093 0 +0
2024-12-11 2024-12-09 1.124 0 +0
2024-12-10 2024-12-06 1.093 0 +0
2024-12-09 2024-12-05 1.082 0 +0
2024-12-06 2024-12-04 1.093 0 +0
2024-12-05 2024-12-03 1.103 0 +0
2024-12-04 2024-12-02 1.093 0 +0
2024-12-03 2024-11-29 1.082 0 +0
2024-12-02 2024-11-28 1.072 0 +0
2024-11-29 2024-11-27 1.072 0 +0
2024-11-28 2024-11-26 1.062 0 +0
2024-11-27 2024-11-25 1.041 0 +0
2024-11-26 2024-11-22 1.062 0 +0
2024-11-25 2024-11-21 1.072 0 +0
2024-11-22 2024-11-20 1.082 0 +0
2024-11-21 2024-11-19 1.093 0 +0
2024-11-20 2024-11-18 1.093 0 +0
2024-11-19 2024-11-15 1.062 0 +0
2024-11-18 2024-11-14 1.072 0 +0
2024-11-15 2024-11-13 1.103 0 +0
2024-11-14 2024-11-12 1.093 0 +0
2024-11-13 2024-11-11 1.124 0 +0
2024-11-12 2024-11-08 1.124 0 +0
2024-11-11 2024-11-07 1.155 0 +0
2024-11-08 2024-11-06 1.145 0 +0
2024-11-07 2024-11-05 1.145 0 +0
2024-11-06 2024-11-04 1.114 0 +0
2024-11-05 2024-11-01 1.103 0 +0
2024-11-04 2024-10-31 1.082 0 +0
2024-11-01 2024-10-30 1.062 0 +0
2024-10-31 2024-10-29 1.072 0 +0
2024-10-30 2024-10-28 1.082 0 +0
2024-10-29 2024-10-25 1.072 0 +0
2024-10-28 2024-10-24 1.062 0 +0
2024-10-25 2024-10-23 1.082 0 +0
2024-10-24 2024-10-22 1.082 0 +0
2024-10-23 2024-10-21 1.082 0 +0
2024-10-22 2024-10-18 1.051 0 +0
2024-10-21 2024-10-17 0.999 0 +0
2024-10-18 2024-10-16 1.030 0 +0
2024-10-17 2024-10-15 1.020 0 +0
2024-10-16 2024-10-14 1.072 0 +0
2024-10-15 2024-10-10 1.072 0 +0
2024-10-14 2024-10-09 1.041 0 +0
2024-10-10 2024-10-08 1.103 0 +0
2024-10-09 2024-10-07 1.250 0 +0
2024-10-08 2024-10-04 1.144 0 -944
2024-07-08 2024-07-04 1.257 944 +29 0.00% 1,186
2023-07-06 2023-07-04 1.199 915 +89 0.00% 1,097
2022-09-14 2022-09-09 1.380 826 +826 0.00% 1,140
2021-02-03 2021-02-01 1.945 0 -45,695
2021-02-02 2021-01-29 1.884 45,695 +45,695 0.00% 86,099
2013-11-01 2013-10-30 3.272 0 -5,898
2013-10-17 2013-10-15 3.459 5,898 -5,897 0.00% 20,401
2013-10-09 2013-10-07 3.425 11,795 -2,949 0.00% 40,399
2013-10-08 2013-10-04 3.459 14,744 -1,769 0.00% 51,000
2013-10-04 2013-10-02 3.459 16,513 -1,180 0.00% 57,119
2013-10-03 2013-09-30 3.442 17,693 -5,898 0.00% 60,900
2013-09-26 2013-09-24 3.578 23,591 -5,897 0.00% 84,401
2013-09-17 2013-09-13 3.713 29,488 -2,359 0.00% 109,499
2013-09-12 2013-09-10 3.900 31,847 -20,642 0.00% 124,199
2013-09-11 2013-09-09 3.798 52,489 -5,898 0.00% 199,360
2013-09-10 2013-09-06 3.679 58,387 -23,590 0.00% 214,831
2013-09-06 2013-09-04 3.527 81,977 -5,898 0.00% 289,119
2013-09-05 2013-09-03 3.408 87,875 -5,898 0.00% 299,490
2013-08-16 2013-08-13 3.459 93,773 -5,897 0.00% 324,361
2013-06-14 2013-06-11 3.171 99,670 -17,693 0.00% 316,029
2013-05-31 2013-05-29 3.340 117,363 +17,693 0.01% 392,029
2013-05-28 2013-05-24 3.289 99,670 +5,897 0.00% 327,859
2013-03-18 2013-03-14 3.951 93,773 +5,898 0.00% 370,472
2013-01-28 2013-01-24 4.290 87,875 +5,898 0.00% 376,970
2013-01-14 2013-01-10 4.476 81,977 -5,898 0.00% 366,959
2013-01-04 2013-01-02 4.036 87,875 -29,488 0.00% 354,620
2012-12-13 2012-12-11 3.713 117,363 -117,953 0.01% 435,809
2012-11-23 2012-11-21 3.544 235,316 +117,953 0.01% 833,909
2012-11-06 2012-11-02 3.730 117,363 +29,488 0.01% 437,799
2012-10-16 2012-10-12 3.069 87,875 -14,744 0.00% 269,690
2012-10-09 2012-10-05 2.899 102,619 -5,898 0.00% 297,540
2012-09-27 2012-09-25 2.662 108,517 +5,898 0.00% 288,881
2012-09-19 2012-09-17 2.815 102,619 +14,744 0.00% 288,840
2012-09-13 2012-09-11 2.526 87,875 -5,898 0.00% 222,010
2012-09-11 2012-09-07 2.662 93,773 +5,898 0.00% 249,631
2012-05-14 2012-05-10 3.544 87,875 +5,898 0.00% 311,410
2012-05-11 2012-05-09 3.730 81,977 +5,897 0.00% 305,799
2012-04-30 2012-04-26 4.222 76,080 -5,897 0.00% 321,211
2012-04-26 2012-04-24 4.137 81,977 +5,897 0.00% 339,159
2012-04-03 2012-03-30 4.544 76,080 -5,897 0.00% 345,722
2012-03-22 2012-03-20 4.239 81,977 +5,897 0.00% 347,499
2012-03-07 2012-03-05 4.748 76,080 -5,897 0.00% 361,202
2012-02-22 2012-02-20 4.120 81,977 -11,796 0.00% 337,769
2012-02-17 2012-02-15 4.273 93,773 +11,796 0.00% 400,682
2012-01-26 2012-01-19 3.018 81,977 -5,898 0.00% 247,419
2012-01-03 2011-12-29 3.086 87,875 -5,898 0.00% 271,180
2011-09-20 2011-09-16 2.645 93,773 -176,929 0.00% 248,041
2011-09-19 2011-09-15 2.543 270,702 -412,835 0.01% 688,500
2011-09-16 2011-09-14 2.577 683,537 +589,764 0.03% 1,761,679
2011-09-08 2011-09-06 2.866 93,773 +5,898 0.00% 268,711
2011-09-05 2011-09-01 3.120 87,875 -589,765 0.00% 274,160
2011-08-29 2011-08-25 3.154 677,640 +589,765 0.03% 2,137,141
2011-07-21 2011-07-19 3.832 87,875 -5,898 0.00% 336,740
2011-06-30 2011-06-28 4.527 93,773 -353,858 0.00% 424,532
2011-06-29 2011-06-27 4.544 447,631 -117,953 0.02% 2,034,118
2011-06-28 2011-06-24 4.493 565,584 +471,811 0.03% 2,541,348
2011-06-10 2011-06-08 4.731 93,773 +5,898 0.00% 443,612
2011-06-08 2011-06-03 4.883 87,875 +5,898 0.00% 429,120
2011-06-01 2011-05-30 4.917 81,977 +5,897 0.00% 403,098
2011-05-13 2011-05-11 5.324 76,080 +5,898 0.00% 405,062
2011-05-11 2011-05-06 5.409 70,182 +5,898 0.00% 379,610
2011-05-06 2011-05-04 5.087 64,284 +5,897 0.00% 326,998
2011-05-03 2011-04-28 5.256 58,387 +5,898 0.00% 306,901
2011-04-18 2011-04-14 5.714 52,489 -5,898 0.00% 299,930
2011-04-15 2011-04-13 5.714 58,387 -4,718 0.00% 333,632
2011-04-14 2011-04-12 5.358 63,105 +10,616 0.00% 338,121
2011-04-06 2011-04-01 5.256 52,489 +5,898 0.00% 275,900
2011-03-30 2011-03-28 5.341 46,591 +11,795 0.00% 248,848
2011-03-17 2011-03-15 5.426 34,796 +5,898 0.00% 188,799
2011-03-14 2011-03-10 5.748 28,898 -5,898 0.00% 166,107
2011-03-07 2011-03-03 5.629 34,796 +5,898 0.00% 195,879
2011-02-25 2011-02-23 5.765 28,898 +5,897 0.00% 166,597
2011-02-17 2011-02-15 6.155 23,001 -5,897 0.00% 141,571
2011-02-09 2011-02-07 6.087 28,898 +5,897 0.00% 175,907
2011-02-07 2011-01-31 6.104 23,001 -176,929 0.00% 140,401
2011-01-26 2011-01-24 6.104 199,930 -4,718 0.01% 1,220,398
2011-01-25 2011-01-21 6.392 204,648 +176,929 0.01% 1,308,187
2011-01-17 2011-01-13 6.511 27,719 -176,929 0.00% 180,480
2011-01-14 2011-01-12 6.698 204,648 +176,929 0.01% 1,370,647
2011-01-12 2011-01-10 6.494 27,719 -5,898 0.00% 180,010
2011-01-05 2011-01-03 6.104 33,617 +4,719 0.00% 205,202
2010-11-22 2010-11-18 5.443 28,898 +5,897 0.00% 157,287
2010-10-26 2010-10-22 5.087 23,001 -11,795 0.00% 117,001
2010-10-22 2010-10-20 5.002 34,796 -17,693 0.00% 174,049
2010-10-19 2010-10-15 5.205 52,489 +29,488 0.00% 273,230
2010-10-18 2010-10-14 5.290 23,001 -7,077 0.00% 121,681
2010-10-11 2010-10-07 5.104 30,078 -5,898 0.00% 153,510
2010-10-08 2010-10-06 5.172 35,976 -11,795 0.00% 186,052
2010-09-24 2010-09-21 4.985 47,771 -5,898 0.00% 238,140
2010-09-22 2010-09-20 4.866 53,669 -11,795 0.00% 261,172
2010-09-20 2010-09-16 4.731 65,464 +11,795 0.00% 309,690
2010-09-15 2010-09-13 4.883 53,669 -5,897 0.00% 262,082
2010-09-08 2010-09-06 4.917 59,566 +5,897 0.00% 292,899
2010-09-03 2010-09-01 4.663 53,669 +5,898 0.00% 250,252
2010-09-02 2010-08-31 4.544 47,771 -5,898 0.00% 217,080
2010-08-31 2010-08-27 4.595 53,669 +11,796 0.00% 246,612
2010-08-10 2010-08-06 5.087 41,873 -3,539 0.00% 212,998
2010-08-05 2010-08-03 4.883 45,412 -11,795 0.00% 221,761
2010-08-04 2010-08-02 4.985 57,207 -5,898 0.00% 285,179
2010-08-02 2010-07-29 4.900 63,105 +5,898 0.00% 309,231
2010-07-27 2010-07-23 4.934 57,207 +5,897 0.00% 282,269
2010-06-25 2010-06-23 5.053 51,310 -5,897 0.00% 259,262
2010-05-24 2010-05-19 4.476 57,207 -11,795 0.00% 256,079
2010-05-19 2010-05-17 4.799 69,002 +5,897 0.00% 331,108
2010-05-18 2010-05-14 5.053 63,105 -3,538 0.00% 318,861
2010-05-14 2010-05-12 5.087 66,643 +5,897 0.00% 338,998
2010-05-13 2010-05-11 4.968 60,746 +9,436 0.00% 301,791
2010-05-11 2010-05-07 4.934 51,310 +9,437 0.00% 253,172
2010-05-04 2010-04-30 5.612 41,873 -17,693 0.00% 235,008
2010-04-30 2010-04-28 5.358 59,566 +11,795 0.00% 319,159
2010-04-27 2010-04-23 5.392 47,771 +11,795 0.00% 257,580
2010-04-19 2010-04-15 5.680 35,976 -5,897 0.00% 204,352
2010-04-09 2010-04-07 5.443 41,873 -17,693 0.00% 227,908
2010-04-08 2010-04-01 5.443 59,566 -5,898 0.00% 324,209
2010-04-01 2010-03-30 5.256 65,464 +5,898 0.00% 344,101
2010-03-29 2010-03-25 5.341 59,566 +17,693 0.00% 318,149
2010-03-26 2010-03-24 5.443 41,873 -17,693 0.00% 227,908
2010-03-24 2010-03-22 5.375 59,566 +17,693 0.00% 320,169
2010-03-12 2010-03-10 5.578 41,873 -5,898 0.00% 233,588
2010-03-10 2010-03-08 5.731 47,771 -23,591 0.00% 273,780
2010-03-03 2010-03-01 5.528 71,362 +23,591 0.00% 394,463
2010-02-24 2010-02-22 5.256 47,771 -5,898 0.00% 251,100
2010-02-23 2010-02-19 5.138 53,669 +5,898 0.00% 275,732
2010-02-22 2010-02-18 5.324 47,771 -11,795 0.00% 254,340
2010-02-12 2010-02-10 5.070 59,566 -5,898 0.00% 301,989
2010-02-11 2010-02-09 4.849 65,464 +5,898 0.00% 317,461
2010-02-08 2010-02-04 5.121 59,566 +11,795 0.00% 305,019
2010-02-02 2010-01-29 5.002 47,771 -17,693 0.00% 238,950
2010-01-28 2010-01-26 5.324 65,464 +5,898 0.00% 348,541
2010-01-27 2010-01-25 5.578 59,566 +1,179 0.00% 332,289
2010-01-26 2010-01-22 5.494 58,387 +23,591 0.00% 320,762
2010-01-25 2010-01-21 5.731 34,796 -17,693 0.00% 199,419
2010-01-22 2010-01-20 5.952 52,489 -5,898 0.00% 312,390
2010-01-18 2010-01-14 5.612 58,387 -5,897 0.00% 327,692
2010-01-15 2010-01-13 5.511 64,284 -5,898 0.00% 354,248
2010-01-13 2010-01-11 5.697 70,182 -29,488 0.00% 399,840
2010-01-11 2010-01-07 5.189 99,670 +17,693 0.00% 517,139
2010-01-07 2010-01-05 5.053 81,977 -11,796 0.00% 414,218
2009-12-29 2009-12-24 4.629 93,773 -5,897 0.00% 434,072
2009-12-22 2009-12-18 4.493 99,670 -41,284 0.00% 447,849
2009-12-18 2009-12-16 4.578 140,954 +5,898 0.01% 645,301
2009-12-15 2009-12-11 4.748 135,056 -11,795 0.01% 641,199
2009-12-11 2009-12-09 4.612 146,851 +11,795 0.01% 677,278
2009-12-10 2009-12-08 4.765 135,056 -117,953 0.01% 643,489
2009-12-07 2009-12-03 4.968 253,009 +117,953 0.01% 1,256,969
2009-12-03 2009-12-01 4.917 135,056 +29,488 0.01% 664,099
2009-11-26 2009-11-24 4.900 105,568 -17,693 0.00% 517,310
2009-11-24 2009-11-20 5.070 123,261 +5,898 0.01% 624,911
2009-11-20 2009-11-18 5.239 117,363 -11,795 0.01% 614,909
2009-11-18 2009-11-16 5.121 129,158 -224,111 0.01% 661,377
2009-11-17 2009-11-13 5.121 353,269 -88,465 0.02% 1,808,979
2009-11-16 2009-11-12 5.087 441,734 +23,591 0.02% 2,247,001
2009-11-13 2009-11-11 5.239 418,143 +106,157 0.02% 2,190,809
2009-11-10 2009-11-06 4.832 311,986 +230,009 0.01% 1,507,652
2009-11-04 2009-11-02 4.815 81,977 +5,897 0.00% 394,759
2009-11-02 2009-10-29 4.782 76,080 +5,898 0.00% 363,782
2009-10-29 2009-10-27 5.138 70,182 -100,260 0.00% 360,570
2009-10-15 2009-10-13 5.239 170,442 -11,795 0.01% 893,010
2009-10-14 2009-10-12 5.205 182,237 +23,590 0.01% 948,628
2009-10-13 2009-10-09 5.256 158,647 +17,693 0.01% 833,901
2009-10-09 2009-10-07 5.273 140,954 -176,929 0.01% 743,291
2009-10-08 2009-10-06 4.849 317,883 +117,953 0.01% 1,541,539
2009-10-07 2009-10-05 4.697 199,930 +58,976 0.01% 939,029
2009-09-23 2009-09-21 5.222 140,954 -58,976 0.01% 736,121
2009-09-22 2009-09-18 5.307 199,930 +58,976 0.01% 1,061,069
2009-08-14 2009-08-12 5.680 140,954 +58,977 0.01% 800,651
2009-08-13 2009-08-11 6.002 81,977 -76,670 0.00% 492,058
2009-08-12 2009-08-10 5.968 158,647 +17,693 0.01% 946,882
2009-08-11 2009-08-07 5.477 140,954 +117,953 0.01% 771,971
2009-08-05 2009-08-03 5.646 23,001 -2,949 0.00% 129,871
2009-07-29 2009-07-27 4.934 25,950 -5,897 0.00% 128,042
2009-07-24 2009-07-22 4.120 31,847 -44,233 0.00% 131,219
2009-07-23 2009-07-21 4.086 76,080 -17,693 0.00% 310,891
2009-07-20 2009-07-16 3.662 93,773 +41,284 0.00% 343,441
2009-07-09 2009-07-07 3.459 52,489 +17,693 0.00% 181,560
2009-07-02 2009-06-29 3.646 34,796 -5,898 0.00% 126,850
2009-06-24 2009-06-22 3.578 40,694 -11,795 0.00% 145,591
2009-06-22 2009-06-18 3.646 52,489 +11,795 0.00% 191,350
2009-06-18 2009-06-16 3.679 40,694 -5,897 0.00% 149,731
2009-06-17 2009-06-15 3.781 46,591 +5,897 0.00% 176,168
2009-06-15 2009-06-11 4.002 40,694 +5,898 0.00% 162,841
2009-06-03 2009-06-01 4.137 34,796 +8,846 0.00% 143,959
2009-06-02 2009-05-29 4.120 25,950 -17,693 0.00% 106,921
2009-06-01 2009-05-27 3.696 43,643 -5,897 0.00% 161,321
2009-05-29 2009-05-26 3.459 49,540 -5,898 0.00% 171,359
2009-05-26 2009-05-22 3.459 55,438 +5,898 0.00% 191,760
2009-05-25 2009-05-21 3.578 49,540 -17,693 0.00% 177,239
2009-05-22 2009-05-20 3.781 67,233 +29,488 0.00% 254,219
2009-05-19 2009-05-15 3.374 37,745 -20,642 0.00% 127,360
2009-05-18 2009-05-14 3.374 58,387 +10,616 0.00% 197,011
2009-05-15 2009-05-13 3.476 47,771 +10,026 0.00% 166,050
2009-05-14 2009-05-12 3.476 37,745 +5,898 0.00% 131,200
2009-05-08 2009-05-06 3.781 31,847 -11,796 0.00% 120,419
2009-05-07 2009-05-05 3.578 43,643 +11,796 0.00% 156,141
2009-05-06 2009-05-04 3.595 31,847 -5,898 0.00% 114,479
2009-05-05 2009-04-30 3.188 37,745 -5,898 0.00% 120,320
2009-04-30 2009-04-28 2.950 43,643 +5,898 0.00% 128,761
2009-04-29 2009-04-27 3.086 37,745 +5,898 0.00% 116,480
2009-04-28 2009-04-24 3.442 31,847 -82,567 0.00% 109,619
2009-04-27 2009-04-23 3.222 114,414 -241,804 0.01% 368,599
2009-04-24 2009-04-22 3.323 356,218 +235,906 0.02% 1,183,840
2009-04-16 2009-04-14 3.408 120,312 -171,032 0.01% 410,040
2009-04-14 2009-04-08 2.866 291,344 +171,032 0.01% 834,861
2009-04-08 2009-04-06 3.425 120,312 -294,882 0.01% 412,080
2009-04-07 2009-04-03 3.018 415,194 +294,882 0.02% 1,253,119
2009-04-03 2009-04-01 2.425 120,312 -17,693 0.01% 291,720
2009-04-02 2009-03-31 2.340 138,005 +17,693 0.01% 322,920
2009-03-31 2009-03-27 2.594 120,312 -17,693 0.01% 312,120
2009-03-23 2009-03-19 2.187 138,005 -23,591 0.01% 301,860
2009-03-20 2009-03-18 2.119 161,596 -29,488 0.01% 342,501
2009-03-19 2009-03-17 2.069 191,084 +23,591 0.01% 395,280
2009-03-18 2009-03-16 2.119 167,493 -176,930 0.01% 355,000
2009-03-10 2009-03-06 1.746 344,423 +176,930 0.02% 601,521
2009-03-09 2009-03-05 1.848 167,493 +23,590 0.01% 309,560
2009-02-09 2009-02-05 2.221 143,903 -17,693 0.01% 319,641
2009-01-23 2009-01-21 1.933 161,596 -29,488 0.01% 312,361
2009-01-20 2009-01-16 2.052 191,084 -17,693 0.01% 392,040
2009-01-19 2009-01-15 2.018 208,777 +47,181 0.01% 421,261
2009-01-12 2009-01-08 2.391 161,596 +5,898 0.01% 386,341
2009-01-09 2009-01-07 2.645 155,698 -5,898 0.01% 411,840
2009-01-08 2009-01-06 2.543 161,596 -29,488 0.01% 411,001
2008-12-29 2008-12-22 2.052 191,084 +29,488 0.01% 392,040
2008-12-23 2008-12-19 2.204 161,596 -22,411 0.01% 356,201
2008-12-16 2008-12-12 1.899 184,007 +22,411 0.01% 349,441
2008-12-15 2008-12-11 2.069 161,596 -22,411 0.01% 334,281
2008-12-12 2008-12-10 2.170 184,007 -11,795 0.01% 399,361
2008-12-11 2008-12-09 2.052 195,802 -53,079 0.01% 401,720
2008-12-10 2008-12-08 2.018 248,881 -135,646 0.01% 502,180
2008-11-14 2008-11-12 1.713 384,527 +23,591 0.02% 658,521
2008-11-13 2008-11-11 1.662 360,936 +176,929 0.02% 599,760
2008-11-05 2008-11-03 1.543 184,007 -5,897 0.01% 283,921
2008-11-03 2008-10-30 1.475 189,904 -2,949 0.01% 280,140
2008-10-20 2008-10-16 1.780 192,853 -2,359 0.01% 343,350
2008-10-14 2008-10-10 1.763 195,212 -4,129 0.01% 344,240
2008-10-09 2008-10-06 2.069 199,341 +5,898 0.01% 412,361
2008-10-03 2008-09-30 2.204 193,443 +14,744 0.01% 426,400
2008-09-23 2008-09-19 2.967 178,699 -117,953 0.01% 530,251
2008-09-22 2008-09-18 2.374 296,652 -8,846 0.01% 704,201
2008-09-19 2008-09-17 2.391 305,498 +5,897 0.01% 730,380
2008-09-18 2008-09-16 2.594 299,601 +117,953 0.01% 777,241
2008-09-17 2008-09-12 2.815 181,648 -117,953 0.01% 511,281
2008-09-16 2008-09-11 2.662 299,601 +123,851 0.01% 797,561
2008-08-15 2008-08-13 3.306 175,750 +2,949 0.01% 581,100
2008-08-07 2008-08-04 3.900 172,801 +5,898 0.01% 673,900
2008-08-05 2008-08-01 4.086 166,903 +22,411 0.01% 682,028
2008-07-29 2008-07-25 4.832 144,492 +5,897 0.01% 698,248
2008-06-30 2008-06-26 5.273 138,595 -5,897 0.01% 730,851
2008-06-23 2008-06-19 5.460 144,492 +2,948 0.01% 788,898
2008-06-20 2008-06-18 5.697 141,544 -2,948 0.01% 806,403
2008-06-17 2008-06-13 5.341 144,492 +2,948 0.01% 771,748
2008-05-30 2008-05-28 6.342 141,544 +5,898 0.01% 897,603
2008-05-23 2008-05-21 6.948 135,646 +1,587 0.01% 942,525
2008-05-22 2008-05-20 7.120 134,059 +2,914 0.01% 954,498
2008-05-21 2008-05-19 7.618 131,145 +2,331 0.01% 999,000
2008-05-19 2008-05-15 6.897 128,814 -5,245 0.01% 888,423
2008-05-06 2008-05-02 6.331 134,059 -29,144 0.01% 848,698
2008-04-29 2008-04-25 5.816 163,203 -116,573 0.01% 949,202
2008-04-25 2008-04-23 5.713 279,776 -2,914 0.01% 1,598,400
2008-04-23 2008-04-21 5.610 282,690 -5,829 0.01% 1,585,948
2008-04-22 2008-04-18 5.370 288,519 -5,829 0.01% 1,549,350
2008-04-16 2008-04-14 5.216 294,348 -5,828 0.01% 1,535,202
2008-04-14 2008-04-10 5.662 300,176 +17,486 0.01% 1,699,498
2008-04-10 2008-04-08 5.953 282,690 -11,658 0.01% 1,682,948
2008-04-09 2008-04-07 6.159 294,348 -157,374 0.01% 1,812,952
2008-04-08 2008-04-03 6.056 451,722 +291,434 0.02% 2,735,753
2008-04-01 2008-03-28 5.113 160,288 +11,657 0.01% 819,498
2008-03-28 2008-03-26 4.890 148,631 -5,829 0.01% 726,750
2008-03-27 2008-03-25 4.993 154,460 -1,165 0.01% 771,152
2008-03-25 2008-03-19 4.684 155,625 +1,165 0.01% 728,908
2008-03-19 2008-03-17 4.461 154,460 +11,658 0.01% 689,002
2008-03-06 2008-03-04 5.885 142,802 +5,828 0.01% 840,348
2008-02-27 2008-02-25 5.404 136,974 -2,914 0.01% 740,252
2008-02-26 2008-02-22 5.679 139,888 -9,326 0.01% 794,400
2008-02-22 2008-02-20 5.747 149,214 +8,743 0.01% 857,601
2008-02-21 2008-02-19 6.194 140,471 -14,571 0.01% 870,011
2008-02-20 2008-02-18 6.142 155,042 -9,909 0.01% 952,277
2008-02-14 2008-02-12 5.113 164,951 -17,486 0.01% 843,339
2008-02-12 2008-02-06 5.078 182,437 +5,828 0.01% 926,479
2008-02-11 2008-02-04 5.627 176,609 +11,658 0.01% 993,842
2008-02-04 2008-01-31 5.044 164,951 -5,829 0.01% 832,019
2008-02-01 2008-01-30 4.855 170,780 +5,829 0.01% 829,191
2008-01-31 2008-01-29 5.096 164,951 -5,829 0.01% 840,509
2008-01-30 2008-01-28 4.975 170,780 +5,829 0.01% 849,701
2008-01-29 2008-01-25 5.353 164,951 +84,515 0.01% 882,959
2008-01-24 2008-01-22 4.752 80,436 +2,915 0.00% 382,262
2008-01-18 2008-01-16 6.125 77,521 -4,080 0.00% 474,808
2008-01-17 2008-01-15 6.845 81,601 -17,486 0.00% 558,598
2008-01-15 2008-01-11 7.532 99,087 +17,486 0.00% 746,298
2008-01-14 2008-01-10 7.480 81,601 -5,829 0.00% 610,398
2008-01-04 2008-01-02 7.841 87,430 +5,829 0.00% 685,500
2008-01-02 2007-12-27 8.081 81,601 -5,829 0.00% 659,397
2007-12-27 2007-12-20 8.372 87,430 -5,829 0.00% 732,000
2007-12-20 2007-12-18 7.875 93,259 -5,828 0.00% 734,403
2007-12-18 2007-12-14 8.218 99,087 -5,246 0.00% 814,297
2007-12-17 2007-12-13 8.510 104,333 -9,326 0.00% 887,839
2007-12-14 2007-12-12 9.625 113,659 -11,657 0.01% 1,093,950
2007-12-13 2007-12-11 10.997 125,316 +11,657 0.01% 1,378,147
2007-12-11 2007-12-07 11.507 113,659 +5,829 0.01% 1,307,921
2007-12-10 2007-12-06 11.631 107,830 +2,850 0.00% 1,254,146
2007-12-05 2007-12-03 11.948 104,980 +5,674 0.00% 1,254,298
2007-12-04 2007-11-30 12.318 99,306 -11,349 0.00% 1,223,256
2007-12-03 2007-11-29 11.877 110,655 +5,675 0.01% 1,314,303
2007-11-30 2007-11-28 10.873 104,980 +5,674 0.00% 1,141,448
2007-11-26 2007-11-22 11.983 99,306 -17,023 0.00% 1,190,005
2007-11-22 2007-11-20 14.292 116,329 +28,373 0.01% 1,662,545
2007-11-16 2007-11-14 15.490 87,956 +5,674 0.00% 1,362,445
2007-11-15 2007-11-13 14.380 82,282 +1,703 0.00% 1,183,204
2007-11-07 2007-11-05 14.450 80,579 +9,646 0.00% 1,164,395
2007-11-06 2007-11-02 15.578 70,933 +6,243 0.00% 1,105,007
2007-11-05 2007-11-01 16.547 64,690 -1,703 0.00% 1,070,452
2007-11-02 2007-10-31 17.869 66,393 -67,528 0.00% 1,186,383
2007-10-31 2007-10-29 18.891 133,921 +5,675 0.01% 2,529,927
2007-10-30 2007-10-26 18.222 128,246 +5,675 0.01% 2,336,840
2007-10-29 2007-10-25 18.785 122,571 -249,683 0.01% 2,302,552
2007-10-26 2007-10-24 19.173 372,254 +314,941 0.02% 7,137,281
2007-10-25 2007-10-23 18.363 57,313 +26,103 0.00% 1,052,411
2007-10-24 2007-10-22 15.807 31,210 +22,698 0.00% 493,345
2007-10-23 2007-10-18 15.790 8,512 +3,972 0.00% 134,402
2007-10-22 2007-10-17 16.177 4,540 -681 0.00% 73,445
2007-10-18 2007-10-16 16.001 5,221 -56,746 0.00% 83,542
2007-10-17 2007-10-15 14.486 61,967 -185,559 0.00% 897,629
2007-10-16 2007-10-12 12.300 247,526 +242,305 0.01% 3,044,674
2007-10-15 2007-10-11 11.983 5,221 -21,450 0.00% 62,564
2007-10-12 2007-10-10 11.895 26,671 -11,349 0.00% 317,254
2007-10-10 2007-10-08 11.789 38,020 +28,373 0.00% 448,232
2007-10-09 2007-10-05 11.789 9,647 -21,563 0.00% 113,732
2007-10-08 2007-10-04 10.873 31,210 +22,698 0.00% 339,347
2007-10-05 2007-10-03 11.243 8,512 -39,722 0.00% 95,701
2007-10-03 2007-09-28 10.626 48,234 +11,349 0.00% 512,549
2007-09-28 2007-09-25 10.080 36,885 +28,373 0.00% 371,801
2007-09-27 2007-09-24 9.516 8,512 -5,675 0.00% 81,001
2007-09-13 2007-09-11 9.551 14,187 -567 0.00% 135,505
2007-09-07 2007-09-05 10.062 14,754 -19,294 0.00% 148,460
2007-09-06 2007-09-04 9.816 34,048 -19,293 0.00% 334,204
2007-09-05 2007-09-03 10.115 53,341 +14,754 0.00% 539,557
2007-09-04 2007-08-31 10.591 38,587 +36,317 0.00% 408,677
2007-08-30 2007-08-28 20.431 2,270 -5,674 0.00% 46,379
2007-08-29 2007-08-27 20.486 7,944 +2,819 0.00% 162,741
2007-08-28 2007-08-24 19.311 5,125 +1,464 0.00% 98,971
2007-08-23 2007-08-21 16.416 3,661 -3,661 0.00% 60,099
2007-08-22 2007-08-20 15.788 7,322 +3,661 0.00% 115,599
2007-08-14 2007-08-10 19.776 3,661 +3,661 0.00% 72,399
2007-08-07 2007-08-03 18.902 0 -3,661
2007-07-23 2007-07-19 16.116 3,661 -3,661 0.00% 58,999
2007-07-20 2007-07-18 14.641 7,322 +3,661 0.00% 107,199
2007-06-26 2007-06-22 14.176 3,661 0.00% 51,900

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