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: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.189 110,000 +0 0.01% 20,790
2025-10-13 2025-10-09 0.178 110,000 +0 0.01% 19,580
2025-10-10 2025-10-08 0.185 110,000 -10,000 0.01% 20,350
2025-07-08 2025-07-04 0.160 120,000 -8,000 0.01% 19,200
2025-06-11 2025-06-09 0.157 128,000 +5,973 0.01% 20,140
2022-11-15 2022-11-11 0.273 122,027 +9,534 0.01% 33,280
2022-09-22 2022-09-20 0.315 112,493 -9,534 0.01% 35,400
2022-06-08 2022-06-06 0.329 122,027 +5,288 0.01% 40,139
2020-06-10 2020-06-08 0.483 116,739 +4,072 0.01% 56,366
2020-02-24 2020-02-20 0.557 112,667 -17,604 0.01% 62,720
2019-06-05 2019-06-03 0.676 130,271 +3,369 0.02% 88,119
2018-06-13 2018-06-11 0.857 126,902 +2,608 0.02% 108,796
2018-04-13 2018-04-11 0.798 124,294 -67,186 0.02% 99,160
2017-06-15 2017-06-13 0.638 191,480 +5,523 0.03% 122,082
2016-06-08 2016-06-06 0.728 185,957 +4,428 0.03% 135,466
2016-01-18 2016-01-14 0.622 181,529 -15,924 0.03% 112,860
2015-06-17 2015-06-15 1.010 197,453 +3,423 0.03% 199,376
2015-05-22 2015-05-20 0.933 194,030 -31,295 0.03% 181,040
2015-04-29 2015-04-27 0.844 225,325 +31,295 0.03% 190,080
2015-04-23 2015-04-21 0.844 194,030 -39,119 0.03% 163,680
2015-04-22 2015-04-20 0.780 233,149 +39,119 0.03% 181,780
2015-04-13 2015-04-09 0.703 194,030 -236,279 0.03% 136,400
2015-04-10 2015-04-08 0.703 430,309 +236,279 0.06% 302,500
2015-04-01 2015-03-30 0.677 194,030 -78,238 0.03% 131,440
2015-03-09 2015-03-05 0.690 272,268 -12,518 0.04% 187,920
2015-01-30 2015-01-28 0.652 284,786 -7,824 0.04% 185,640
2014-10-08 2014-10-06 0.767 292,610 -39,119 0.04% 224,400
2014-10-07 2014-10-03 0.716 331,729 +23,471 0.05% 237,440
2014-10-03 2014-09-29 0.741 308,258 +39,119 0.05% 228,520
2014-09-30 2014-09-26 0.818 269,139 -17,212 0.04% 220,160
2014-09-29 2014-09-25 0.818 286,351 -253,491 0.04% 234,240
2014-09-26 2014-09-24 0.741 539,842 +10,953 0.08% 400,200
2014-09-25 2014-09-23 0.780 528,889 +236,279 0.08% 412,360
2014-09-17 2014-09-15 0.729 292,610 -23,471 0.04% 213,180
2014-09-11 2014-09-08 0.729 316,081 -1,565 0.05% 230,280
2014-09-04 2014-09-02 0.716 317,646 -7,824 0.05% 227,360
2014-08-19 2014-08-15 0.767 325,470 -115,792 0.05% 249,600
2014-08-01 2014-07-30 0.703 441,262 +78,238 0.06% 310,200
2014-07-31 2014-07-29 0.716 363,024 -46,943 0.05% 259,840
2014-07-24 2014-07-22 0.703 409,967 +6,259 0.06% 288,200
2014-07-23 2014-07-21 0.716 403,708 +158,041 0.06% 288,960
2014-07-18 2014-07-16 0.729 245,667 -29,731 0.04% 178,980
2014-07-17 2014-07-15 0.716 275,398 -78,238 0.04% 197,120
2014-07-16 2014-07-14 0.729 353,636 +6,259 0.05% 257,640
2014-07-14 2014-07-10 0.729 347,377 +101,710 0.05% 253,080
2014-07-09 2014-07-07 0.741 245,667 -70,414 0.04% 182,120
2014-07-08 2014-07-04 0.754 316,081 -4,695 0.05% 238,360
2014-07-07 2014-07-03 0.729 320,776 +43,814 0.05% 233,700
2014-06-30 2014-06-26 0.729 276,962 -46,943 0.04% 201,780
2014-06-26 2014-06-24 0.716 323,905 -78,238 0.05% 231,840
2014-06-24 2014-06-20 0.690 402,143 -78,238 0.06% 277,560
2014-06-11 2014-06-09 0.749 480,381 +21,446 0.07% 359,907
2014-05-21 2014-05-19 0.736 458,935 +28,403 0.07% 337,700
2014-05-16 2014-05-14 0.749 430,532 +195,832 0.07% 322,560
2014-05-07 2014-05-02 0.749 234,700 -149,490 0.04% 175,840
2014-05-05 2014-04-30 0.736 384,190 +71,755 0.06% 282,700
2014-04-28 2014-04-24 0.870 312,435 -26,908 0.05% 271,700
2014-04-15 2014-04-11 0.829 339,343 +47,837 0.05% 281,480
2014-04-03 2014-04-01 0.843 291,506 +56,806 0.04% 245,700
2014-03-11 2014-03-07 0.963 234,700 -14,949 0.04% 226,080
2014-03-10 2014-03-06 0.990 249,649 +14,949 0.04% 247,160
2014-03-07 2014-03-05 1.003 234,700 -22,423 0.04% 235,500
2014-03-06 2014-03-04 0.950 257,123 -2,990 0.04% 244,240
2014-03-03 2014-02-27 0.950 260,113 -11,960 0.04% 247,080
2014-02-28 2014-02-26 0.950 272,073 -37,372 0.04% 258,440
2014-02-25 2014-02-21 0.883 309,445 -14,949 0.05% 273,240
2014-02-21 2014-02-19 0.883 324,394 +38,867 0.05% 286,440
2014-02-14 2014-02-12 0.963 285,527 +28,404 0.04% 275,040
2014-02-13 2014-02-11 1.003 257,123 -50,827 0.04% 258,000
2014-02-12 2014-02-10 0.910 307,950 +35,877 0.05% 280,160
2014-02-10 2014-02-06 0.856 272,073 -37,372 0.04% 232,960
2014-02-04 2014-01-28 0.843 309,445 -79,230 0.05% 260,820
2014-01-28 2014-01-24 0.829 388,675 -37,373 0.06% 322,400
2014-01-27 2014-01-23 0.843 426,048 -109,128 0.07% 359,100
2014-01-08 2014-01-06 0.789 535,176 +1,495 0.08% 422,440
2013-12-20 2013-12-18 0.789 533,681 +10,465 0.08% 421,260
2013-12-09 2013-12-05 0.843 523,216 +41,857 0.08% 441,000
2013-12-05 2013-12-03 0.829 481,359 -52,322 0.07% 399,280
2013-12-04 2013-12-02 0.843 533,681 +146,501 0.08% 449,820
2013-11-27 2013-11-25 0.816 387,180 +77,735 0.06% 315,980
2013-11-12 2013-11-08 0.870 309,445 -43,352 0.05% 269,100
2013-11-11 2013-11-07 0.856 352,797 +74,745 0.05% 302,080
2013-11-08 2013-11-06 0.856 278,052 -34,383 0.04% 238,080
2013-11-07 2013-11-05 0.856 312,435 -71,755 0.05% 267,520
2013-11-06 2013-11-04 0.870 384,190 -74,745 0.06% 334,100
2013-11-05 2013-11-01 0.843 458,935 +35,877 0.07% 386,820
2013-11-01 2013-10-30 0.843 423,058 +37,373 0.07% 356,580
2013-10-30 2013-10-28 0.843 385,685 +14,949 0.06% 325,080
2013-10-29 2013-10-25 0.829 370,736 +74,745 0.06% 307,520
2013-10-28 2013-10-24 0.843 295,991 -13,454 0.05% 249,480
2013-10-21 2013-10-17 0.843 309,445 -44,847 0.05% 260,820
2013-10-18 2013-10-16 0.870 354,292 -29,898 0.05% 308,100
2013-10-17 2013-10-15 0.856 384,190 -74,745 0.06% 328,960
2013-10-16 2013-10-11 0.829 458,935 +44,847 0.07% 380,680
2013-10-11 2013-10-09 0.829 414,088 -22,424 0.06% 343,480
2013-10-09 2013-10-07 0.803 436,512 -52,322 0.07% 350,400
2013-09-23 2013-09-18 0.829 488,834 +37,373 0.08% 405,480
2013-09-18 2013-09-16 0.816 451,461 +37,373 0.07% 368,440
2013-09-16 2013-09-12 0.843 414,088 -74,746 0.06% 349,020
2013-09-09 2013-09-05 0.789 488,834 +74,746 0.08% 385,860
2013-08-29 2013-08-27 0.829 414,088 +29,898 0.06% 343,480
2013-08-21 2013-08-19 0.803 384,190 +44,847 0.06% 308,400
2013-08-20 2013-08-16 0.803 339,343 +37,372 0.05% 272,400
2013-08-07 2013-08-05 0.776 301,971 -37,372 0.05% 234,320
2013-08-02 2013-07-31 0.763 339,343 -80,725 0.05% 258,780
2013-07-30 2013-07-26 0.789 420,068 +2,990 0.06% 331,580
2013-07-26 2013-07-24 0.789 417,078 +40,362 0.06% 329,220
2013-07-25 2013-07-23 0.776 376,716 -14,949 0.06% 292,320
2013-07-22 2013-07-18 0.803 391,665 +112,118 0.06% 314,400
2013-07-18 2013-07-16 0.803 279,547 -70,261 0.04% 224,400
2013-07-17 2013-07-15 0.776 349,808 +70,261 0.05% 271,440
2013-07-04 2013-07-02 0.816 279,547 -19,434 0.04% 228,140
2013-07-02 2013-06-27 0.776 298,981 +11,959 0.05% 232,000
2013-06-28 2013-06-26 0.803 287,022 +4,485 0.04% 230,400
2013-06-18 2013-06-14 0.896 282,537 -70,260 0.04% 253,260
2013-06-17 2013-06-13 0.856 352,797 +46,342 0.05% 302,080
2013-06-10 2013-06-06 0.947 306,455 -59,829 0.05% 290,154
2013-06-07 2013-06-05 0.975 366,284 +71,820 0.06% 357,000
2013-05-24 2013-05-22 1.003 294,464 -35,910 0.05% 295,200
2013-05-09 2013-05-07 0.961 330,374 -1,436 0.05% 317,400
2013-04-29 2013-04-25 0.933 331,810 +1,436 0.05% 309,540
2013-04-05 2013-04-02 0.933 330,374 -50,274 0.05% 308,200
2013-04-03 2013-03-28 0.947 380,648 -21,546 0.06% 360,400
2013-04-02 2013-03-27 0.989 402,194 -35,910 0.06% 397,600
2013-03-27 2013-03-25 0.989 438,104 -254,244 0.07% 433,100
2013-03-20 2013-03-18 1.003 692,348 +2,872 0.11% 694,080
2013-03-19 2013-03-15 1.030 689,476 +71,821 0.11% 710,400
2013-03-18 2013-03-14 1.030 617,655 +129,276 0.10% 636,400
2013-03-15 2013-03-13 1.044 488,379 +14,364 0.08% 510,000
2013-03-14 2013-03-12 1.072 474,015 -64,638 0.08% 508,201
2013-03-13 2013-03-11 1.044 538,653 +28,728 0.09% 562,500
2013-03-11 2013-03-07 1.003 509,925 +35,910 0.08% 511,200
2013-03-08 2013-03-06 1.030 474,015 +7,183 0.08% 488,400
2013-03-05 2013-03-01 1.072 466,832 +28,728 0.07% 500,499
2013-03-04 2013-02-28 1.058 438,104 -35,911 0.07% 463,600
2013-03-01 2013-02-27 1.072 474,015 -28,728 0.08% 508,201
2013-02-27 2013-02-25 1.086 502,743 +99,112 0.08% 546,000
2013-02-20 2013-02-18 1.100 403,631 +15,801 0.06% 443,980
2013-02-19 2013-02-15 1.170 387,830 -14,364 0.06% 453,600
2013-02-18 2013-02-14 1.225 402,194 -160,878 0.06% 492,800
2013-02-15 2013-02-08 1.058 563,072 +8,619 0.09% 595,840
2013-02-14 2013-02-07 1.058 554,453 +51,710 0.09% 586,720
2013-02-08 2013-02-06 1.100 502,743 -61,765 0.08% 553,000
2013-02-07 2013-02-05 1.044 564,508 +71,820 0.09% 589,500
2013-02-06 2013-02-04 1.058 492,688 -33,037 0.08% 521,360
2013-02-05 2013-02-01 1.044 525,725 +84,748 0.08% 549,000
2013-02-04 2013-01-31 1.030 440,977 +7,182 0.07% 454,360
2013-02-01 2013-01-30 1.030 433,795 -12,928 0.07% 446,960
2013-01-31 2013-01-29 1.003 446,723 -53,147 0.07% 447,840
2013-01-28 2013-01-24 1.003 499,870 -54,583 0.08% 501,120
2013-01-25 2013-01-23 0.989 554,453 +43,092 0.09% 548,120
2013-01-23 2013-01-21 0.975 511,361 +77,566 0.08% 498,400
2013-01-22 2013-01-18 0.961 433,795 +7,182 0.07% 416,760
2013-01-21 2013-01-17 1.003 426,613 +7,182 0.07% 427,680
2013-01-18 2013-01-16 0.961 419,431 -64,638 0.07% 402,960
2013-01-17 2013-01-15 0.919 484,069 -21,546 0.08% 444,840
2013-01-16 2013-01-14 0.933 505,615 -83,312 0.08% 471,680
2013-01-15 2013-01-11 0.863 588,927 -60,329 0.09% 508,400
2013-01-14 2013-01-10 0.863 649,256 -133,586 0.10% 560,480
2013-01-11 2013-01-09 0.835 782,842 +147,950 0.13% 654,000
2013-01-08 2013-01-04 0.808 634,892 +143,641 0.10% 512,720
2013-01-07 2013-01-03 0.821 491,251 +35,910 0.08% 403,560
2012-12-12 2012-12-10 0.835 455,341 +71,820 0.07% 380,400
2012-08-28 2012-08-24 0.863 383,521 -1,436 0.06% 331,080
2012-06-12 2012-06-08 0.927 384,957 +20,489 0.06% 356,663
2012-05-29 2012-05-25 0.912 364,468 -25,839 0.06% 332,320
2012-04-19 2012-04-17 1.029 390,307 +1,360 0.07% 401,800
2012-04-12 2012-04-10 0.971 388,947 -20,399 0.07% 377,520
2012-04-10 2012-04-03 1.000 409,346 +20,399 0.07% 409,360
2012-02-15 2012-02-13 1.132 388,947 -33,999 0.07% 440,440
2012-02-14 2012-02-10 1.132 422,946 +6,800 0.07% 478,940
2012-02-13 2012-02-09 1.118 416,146 -5,440 0.07% 465,120
2012-02-10 2012-02-08 1.074 421,586 +32,639 0.07% 452,600
2012-02-09 2012-02-07 1.059 388,947 -40,798 0.07% 411,840
2012-02-08 2012-02-06 1.074 429,745 -95,197 0.07% 461,360
2012-02-07 2012-02-03 1.044 524,942 +135,995 0.09% 548,120
2012-01-20 2012-01-18 0.985 388,947 -135,995 0.07% 383,240
2012-01-19 2012-01-17 0.985 524,942 +135,995 0.09% 517,240
2012-01-17 2012-01-13 0.941 388,947 -67,997 0.07% 366,080
2012-01-16 2012-01-12 0.912 456,944 +67,997 0.08% 416,640
2012-01-13 2012-01-11 0.927 388,947 -62,558 0.07% 360,360
2012-01-12 2012-01-10 0.941 451,505 +67,998 0.08% 424,960
2011-11-09 2011-11-07 1.294 383,507 +13,600 0.06% 496,320
2011-11-04 2011-11-02 1.235 369,907 -13,600 0.06% 456,959
2011-10-20 2011-10-18 0.985 383,507 -13,599 0.06% 377,880
2011-09-30 2011-09-27 0.956 397,106 -27,200 0.07% 379,600
2011-08-31 2011-08-29 1.088 424,306 -13,599 0.07% 461,760
2011-08-23 2011-08-19 1.132 437,905 -13,600 0.07% 495,880
2011-08-19 2011-08-17 1.177 451,505 -1,360 0.08% 531,200
2011-08-18 2011-08-16 1.191 452,865 +12,240 0.08% 539,460
2011-08-17 2011-08-15 1.191 440,625 +16,319 0.07% 524,880
2011-08-10 2011-08-08 1.177 424,306 -20,399 0.07% 499,201
2011-08-09 2011-08-05 1.250 444,705 -6,800 0.08% 555,900
2011-08-08 2011-08-04 1.294 451,505 -40,798 0.08% 584,320
2011-08-05 2011-08-03 1.309 492,303 +33,999 0.08% 644,360
2011-08-04 2011-08-02 1.353 458,304 -20,400 0.08% 620,079
2011-07-27 2011-07-25 1.353 478,704 -16,319 0.08% 647,680
2011-07-22 2011-07-20 1.353 495,023 +46,238 0.08% 669,760
2011-07-21 2011-07-19 1.397 448,785 -28,559 0.08% 627,000
2011-07-20 2011-07-18 1.353 477,344 -20,399 0.08% 645,840
2011-07-19 2011-07-15 1.324 497,743 +9,520 0.08% 658,800
2011-07-12 2011-07-08 1.397 488,223 +13,599 0.08% 682,099
2011-07-11 2011-07-07 1.471 474,624 +20,399 0.08% 698,000
2011-07-04 2011-06-29 1.118 454,225 -20,399 0.08% 507,681
2011-06-29 2011-06-27 1.118 474,624 -20,399 0.08% 530,480
2011-06-28 2011-06-24 1.103 495,023 +47,598 0.08% 546,000
2011-06-22 2011-06-20 1.059 447,425 -13,599 0.08% 473,760
2011-06-09 2011-06-07 1.279 461,024 -19,040 0.08% 589,860
2011-06-08 2011-06-03 1.294 480,064 -1,360 0.08% 621,280
2011-05-30 2011-05-26 1.408 481,424 +13,829 0.08% 677,912
2011-05-23 2011-05-19 1.499 467,595 +15,850 0.08% 700,919
2011-05-06 2011-05-04 1.499 451,745 -19,813 0.08% 677,160
2011-05-05 2011-05-03 1.484 471,558 -39,627 0.08% 699,720
2011-05-03 2011-04-28 1.514 511,185 -17,171 0.09% 774,000
2011-04-29 2011-04-27 1.529 528,356 +29,059 0.09% 807,999
2011-04-28 2011-04-26 1.575 499,297 +40,948 0.09% 786,240
2011-04-27 2011-04-21 1.696 458,349 -7,926 0.08% 777,280
2011-04-26 2011-04-20 1.681 466,275 +19,814 0.08% 783,661
2011-04-20 2011-04-18 1.666 446,461 -9,246 0.08% 743,600
2011-04-19 2011-04-15 1.696 455,707 +48,873 0.08% 772,799
2011-04-12 2011-04-08 1.741 406,834 +19,813 0.07% 708,399
2011-03-31 2011-03-29 1.772 387,021 -112,276 0.07% 685,620
2011-03-18 2011-03-16 1.817 499,297 -13,209 0.09% 907,200
2011-03-17 2011-03-15 1.802 512,506 -31,701 0.09% 923,440
2011-03-16 2011-03-14 1.878 544,207 +66,044 0.09% 1,021,760
2011-03-08 2011-03-04 1.908 478,163 -19,813 0.08% 912,241
2011-03-07 2011-03-03 1.847 497,976 +19,813 0.09% 919,880
2011-03-04 2011-03-02 1.847 478,163 -52,835 0.08% 883,281
2011-03-03 2011-03-01 1.862 530,998 -29,060 0.09% 988,920
2011-03-02 2011-02-28 1.908 560,058 +29,060 0.10% 1,068,480
2011-02-22 2011-02-18 2.044 530,998 -19,814 0.09% 1,085,399
2011-02-08 2011-02-02 2.150 550,812 -72,649 0.10% 1,184,281
2011-01-31 2011-01-27 2.286 623,461 +26,418 0.11% 1,425,441
2011-01-28 2011-01-26 2.301 597,043 +26,418 0.10% 1,374,080
2011-01-27 2011-01-25 2.317 570,625 +33,022 0.10% 1,321,920
2011-01-24 2011-01-20 2.332 537,603 -33,022 0.09% 1,253,561
2011-01-21 2011-01-19 2.317 570,625 -33,022 0.10% 1,321,920
2011-01-13 2011-01-11 2.256 603,647 -33,023 0.11% 1,361,859
2011-01-10 2011-01-06 2.120 636,670 +26,418 0.11% 1,349,601
2011-01-07 2011-01-05 2.089 610,252 +112,276 0.11% 1,275,121
2011-01-05 2011-01-03 2.120 497,976 +33,022 0.09% 1,055,600
2010-11-24 2010-11-22 2.226 464,954 +13,209 0.08% 1,034,881
2010-11-23 2010-11-19 2.195 451,745 +19,814 0.08% 991,800
2010-11-17 2010-11-15 2.089 431,931 -2,642 0.08% 902,519
2010-11-11 2010-11-09 2.241 434,573 -165,112 0.08% 973,840
2010-11-09 2010-11-05 2.211 599,685 -33,022 0.11% 1,325,681
2010-11-08 2010-11-04 1.984 632,707 +125,485 0.12% 1,254,980
2010-11-05 2010-11-03 1.999 507,222 +52,835 0.09% 1,013,760
2010-11-04 2010-11-02 1.938 454,387 +30,381 0.08% 880,641
2010-11-03 2010-11-01 2.059 424,006 -6,605 0.08% 873,120
2010-11-02 2010-10-29 2.059 430,611 +6,605 0.08% 886,721
2010-11-01 2010-10-28 2.180 424,006 +59,440 0.08% 924,480
2010-10-29 2010-10-27 2.211 364,566 -38,306 0.07% 805,920
2010-10-28 2010-10-26 2.271 402,872 +5,284 0.07% 915,000
2010-10-26 2010-10-22 2.241 397,588 -13,209 0.07% 890,959
2010-10-25 2010-10-21 2.226 410,797 +33,022 0.07% 914,340
2010-10-22 2010-10-20 2.180 377,775 -92,462 0.07% 823,680
2010-10-19 2010-10-15 1.999 470,237 +19,813 0.09% 939,839
2010-10-18 2010-10-14 2.029 450,424 +92,462 0.08% 913,880
2010-10-13 2010-10-11 2.120 357,962 -1,320 0.07% 758,801
2010-10-06 2010-10-04 2.347 359,282 +79,253 0.07% 843,199
2010-10-04 2010-09-29 2.498 280,029 -6,604 0.05% 699,600
2010-09-30 2010-09-28 2.332 286,633 +6,604 0.05% 668,359
2010-09-07 2010-09-03 2.317 280,029 +1,321 0.05% 648,720
2010-09-02 2010-08-31 1.999 278,708 -6,604 0.05% 557,040
2010-08-09 2010-08-05 2.195 285,312 +13,208 0.05% 626,399
2010-07-16 2010-07-14 2.362 272,104 +6,605 0.05% 642,721
2010-07-06 2010-07-02 2.589 265,499 -18,493 0.05% 687,420
2010-06-28 2010-06-24 2.619 283,992 -1,320 0.05% 743,901
2010-06-15 2010-06-11 2.665 285,312 -30,381 0.05% 760,319
2010-06-14 2010-06-10 2.650 315,693 -36,985 0.06% 836,500
2010-05-31 2010-05-27 2.719 352,678 +5,010 0.07% 958,799
2010-05-25 2010-05-20 2.734 347,668 +29,949 0.07% 950,519
2010-05-14 2010-05-12 2.765 317,719 +6,510 0.06% 878,399
2010-04-28 2010-04-26 2.642 311,209 -1,302 0.06% 822,161
2010-04-27 2010-04-23 2.626 312,511 -6,510 0.06% 820,800
2010-04-23 2010-04-21 2.719 319,021 -37,762 0.06% 867,299
2010-04-21 2010-04-19 2.673 356,783 +1,302 0.07% 953,519
2010-04-09 2010-04-07 3.041 355,481 +6,511 0.07% 1,081,080
2010-04-07 2010-03-31 3.041 348,970 -26,043 0.07% 1,061,279
2010-04-01 2010-03-30 3.026 375,013 +26,043 0.07% 1,134,720
2010-03-18 2010-03-16 3.041 348,970 +6,510 0.07% 1,061,279
2010-03-11 2010-03-09 3.072 342,460 +6,511 0.07% 1,052,001
2010-03-09 2010-03-05 3.195 335,949 -10,417 0.06% 1,073,279
2010-03-02 2010-02-26 3.118 346,366 +10,417 0.07% 1,079,959
2010-02-23 2010-02-19 3.210 335,949 -6,511 0.06% 1,078,439
2010-02-19 2010-02-17 3.379 342,460 +6,511 0.07% 1,157,201
2010-02-11 2010-02-09 3.302 335,949 -1,302 0.06% 1,109,399
2010-02-10 2010-02-08 3.302 337,251 +13,021 0.06% 1,113,699
2010-02-09 2010-02-05 3.379 324,230 -9,115 0.06% 1,095,600
2010-02-08 2010-02-04 3.302 333,345 -6,511 0.06% 1,100,800
2010-02-03 2010-02-01 3.348 339,856 -6,510 0.06% 1,137,962
2010-02-02 2010-01-29 3.333 346,366 +6,510 0.07% 1,154,439
2010-01-29 2010-01-27 3.225 339,856 -1,302 0.06% 1,096,201
2010-01-22 2010-01-20 3.517 341,158 -32,553 0.07% 1,199,961
2010-01-20 2010-01-18 3.548 373,711 +13,021 0.07% 1,325,940
2010-01-18 2010-01-14 3.763 360,690 +19,532 0.07% 1,357,301
2010-01-14 2010-01-12 3.809 341,158 -13,021 0.07% 1,299,521
2010-01-13 2010-01-11 3.287 354,179 -40,366 0.07% 1,164,160
2010-01-12 2010-01-08 3.072 394,545 -1,302 0.08% 1,212,000
2010-01-07 2010-01-05 3.072 395,847 -6,511 0.08% 1,216,000
2010-01-06 2010-01-04 3.087 402,358 +13,022 0.08% 1,242,181
2010-01-05 2009-12-31 3.179 389,336 +32,553 0.08% 1,237,859
2009-12-29 2009-12-24 3.057 356,783 -13,022 0.07% 1,090,519
2009-12-28 2009-12-22 3.041 369,805 -6,510 0.07% 1,124,642
2009-12-22 2009-12-18 2.964 376,315 -11,719 0.07% 1,115,540
2009-12-21 2009-12-17 3.103 388,034 -6,511 0.08% 1,203,919
2009-12-18 2009-12-16 3.241 394,545 +7,813 0.08% 1,278,660
2009-12-16 2009-12-14 3.364 386,732 +3,906 0.08% 1,300,859
2009-12-15 2009-12-11 3.471 382,826 +13,021 0.08% 1,328,881
2009-12-11 2009-12-09 3.394 369,805 +13,022 0.08% 1,255,282
2009-12-10 2009-12-08 3.487 356,783 +24,740 0.08% 1,243,959
2009-12-08 2009-12-04 3.825 332,043 -11,719 0.07% 1,269,901
2009-12-07 2009-12-03 3.640 343,762 -7,813 0.07% 1,251,360
2009-12-04 2009-12-02 3.594 351,575 +5,209 0.08% 1,263,601
2009-12-03 2009-12-01 3.548 346,366 -13,021 0.08% 1,228,919
2009-12-01 2009-11-27 3.548 359,387 +6,510 0.08% 1,275,118
2009-11-30 2009-11-26 3.609 352,877 -14,323 0.08% 1,273,701
2009-11-25 2009-11-23 3.609 367,200 +10,417 0.08% 1,325,399
2009-11-24 2009-11-20 3.640 356,783 +3,906 0.08% 1,298,759
2009-11-18 2009-11-16 3.794 352,877 -19,532 0.08% 1,338,741
2009-11-13 2009-11-11 3.778 372,409 +23,439 0.08% 1,407,121
2009-11-05 2009-11-03 3.947 348,970 -6,511 0.08% 1,377,518
2009-11-04 2009-11-02 3.825 355,481 -3,906 0.08% 1,359,540
2009-11-03 2009-10-30 3.640 359,387 +22,136 0.08% 1,308,238
2009-11-02 2009-10-29 3.533 337,251 -22,136 0.07% 1,191,399
2009-10-30 2009-10-28 3.517 359,387 +6,510 0.08% 1,264,078
2009-10-28 2009-10-23 3.763 352,877 +6,511 0.08% 1,327,901
2009-10-23 2009-10-21 3.825 346,366 +18,230 0.08% 1,324,679
2009-10-22 2009-10-20 3.794 328,136 -59,898 0.07% 1,244,879
2009-10-20 2009-10-16 3.978 388,034 +13,021 0.08% 1,543,639
2009-10-19 2009-10-15 3.963 375,013 +102,868 0.08% 1,486,080
2009-10-16 2009-10-14 3.978 272,145 -13,021 0.06% 1,082,621
2009-10-15 2009-10-13 4.040 285,166 +65,106 0.06% 1,151,939
2009-10-12 2009-10-08 4.024 220,060 +13,022 0.05% 885,561
2009-10-07 2009-10-05 3.901 207,038 -10,417 0.05% 807,718
2009-10-05 2009-09-30 4.132 217,455 -2,605 0.05% 898,458
2009-10-02 2009-09-29 4.086 220,060 +49,481 0.05% 899,081
2009-09-30 2009-09-28 4.009 170,579 +36,460 0.04% 683,821
2009-09-29 2009-09-25 3.978 134,119 -6,511 0.03% 533,539
2009-09-28 2009-09-24 3.548 140,630 +49,481 0.03% 498,960
2009-09-25 2009-09-23 4.132 91,149 +11,719 0.02% 376,600
2009-09-23 2009-09-21 4.746 79,430 -13,021 0.02% 376,981
2009-09-22 2009-09-18 4.685 92,451 -28,647 0.02% 433,099
2009-09-21 2009-09-17 4.393 121,098 +24,740 0.03% 531,960
2009-09-18 2009-09-16 5.207 96,358 -1,302 0.02% 501,723
2009-09-17 2009-09-15 5.913 97,660 -44,272 0.02% 577,502
2009-09-16 2009-09-14 4.639 141,932 +16,928 0.03% 658,360
2009-09-15 2009-09-11 5.652 125,004 -23,439 0.03% 706,558
2009-09-14 2009-09-10 5.453 148,443 +5,209 0.03% 809,402
2009-09-11 2009-09-09 4.900 143,234 -31,251 0.03% 701,799
2009-09-10 2009-09-08 4.301 174,485 -13,022 0.04% 750,399
2009-09-03 2009-09-01 3.394 187,507 -57,293 0.04% 636,482
2009-09-02 2009-08-31 2.934 244,800 -65,107 0.06% 718,160
2009-08-28 2009-08-26 2.365 309,907 -13,021 0.07% 733,041
2009-08-27 2009-08-25 2.442 322,928 +7,813 0.07% 788,640
2009-08-26 2009-08-24 2.442 315,115 -19,532 0.07% 769,560
2009-08-19 2009-08-17 1.920 334,647 +6,511 0.08% 642,500
2009-08-07 2009-08-05 2.120 328,136 -13,022 0.08% 695,519
2009-08-04 2009-07-31 2.181 341,158 +19,532 0.08% 744,081
2009-07-31 2009-07-29 1.997 321,626 +6,511 0.08% 642,201
2009-07-29 2009-07-27 2.012 315,115 +19,532 0.08% 634,040
2009-07-24 2009-07-22 1.858 295,583 -26,043 0.07% 549,340
2009-07-14 2009-07-10 1.720 321,626 -10,417 0.08% 553,280
2009-07-09 2009-07-07 1.382 332,043 -54,689 0.08% 459,000
2009-06-25 2009-06-23 0.814 386,732 -74,222 0.09% 314,820
2009-06-08 2009-06-04 0.922 460,954 -13,021 0.11% 424,800
2009-06-05 2009-06-03 0.860 473,975 +13,021 0.11% 407,680
2009-05-18 2009-05-14 0.737 460,954 -13,021 0.11% 339,840
2009-05-15 2009-05-13 0.714 473,975 -13,021 0.11% 338,520
2009-05-11 2009-05-07 0.630 486,996 -23,438 0.12% 306,680
2009-05-08 2009-05-06 0.607 510,434 +23,438 0.12% 309,680
2009-04-30 2009-04-28 0.507 486,996 -84,638 0.12% 246,840
2009-04-29 2009-04-27 0.507 571,634 -123,703 0.14% 289,740
2009-04-21 2009-04-17 0.660 695,337 +13,022 0.17% 459,240
2009-04-16 2009-04-14 0.591 682,315 +61,200 0.16% 403,480
2009-04-14 2009-04-08 0.492 621,115 -20,834 0.15% 305,280
2009-04-09 2009-04-07 0.484 641,949 +84,638 0.15% 310,590
2009-04-02 2009-03-31 0.453 557,311 +10,417 0.13% 252,520
2009-03-24 2009-03-20 0.445 546,894 -268,238 0.13% 243,600
2009-03-23 2009-03-19 0.445 815,132 -29,949 0.19% 363,080
2009-03-16 2009-03-12 0.461 845,081 -32,554 0.20% 389,400
2009-03-09 2009-03-05 0.476 877,635 +10,417 0.21% 417,880
2009-02-18 2009-02-16 0.507 867,218 +89,847 0.21% 439,560
2009-02-16 2009-02-12 0.507 777,371 +266,937 0.19% 394,020
2009-01-09 2009-01-07 0.576 510,434 -39,064 0.12% 294,000
2009-01-05 2008-12-31 0.576 549,498 +11,719 0.13% 316,500
2009-01-02 2008-12-29 0.568 537,779 +39,064 0.13% 305,620
2008-11-18 2008-11-14 0.561 498,715 +49,481 0.12% 279,590
2008-09-12 2008-09-10 1.213 449,234 +26,042 0.11% 545,100
2008-09-01 2008-08-28 1.259 423,192 -6,510 0.10% 533,000
2008-08-29 2008-08-27 1.382 429,702 -40,366 0.10% 593,999
2008-08-28 2008-08-26 0.860 470,068 +40,366 0.11% 404,320
2008-06-10 2008-06-05 1.643 429,702 +1,302 0.10% 706,199
2008-05-22 2008-05-20 1.643 428,400 +26,042 0.10% 704,060
2008-05-16 2008-05-14 1.835 402,358 +15,045 0.10% 738,307
2008-05-15 2008-05-13 1.867 387,313 -5,014 0.10% 723,060
2008-05-06 2008-05-02 1.851 392,327 +12,535 0.10% 726,160
2008-05-05 2008-04-30 1.787 379,792 +12,534 0.09% 678,719
2008-05-02 2008-04-29 1.835 367,258 +18,802 0.09% 673,900
2008-04-30 2008-04-28 1.835 348,456 -1,254 0.09% 639,399
2008-04-29 2008-04-25 1.803 349,710 +41,364 0.09% 630,540
2008-04-17 2008-04-15 1.659 308,346 -5,014 0.08% 511,679
2008-04-15 2008-04-11 1.643 313,360 +62,672 0.08% 515,000
2008-04-14 2008-04-10 1.659 250,688 +62,672 0.06% 416,000
2008-04-11 2008-04-09 1.723 188,016 +62,672 0.05% 324,000
2008-04-10 2008-04-08 1.803 125,344 +5,014 0.03% 226,000
2008-04-07 2008-04-02 1.739 120,330 +1,253 0.03% 209,280
2008-04-01 2008-03-28 1.851 119,077 +8,774 0.03% 220,400
2008-03-14 2008-03-12 2.824 110,303 -12,534 0.03% 311,521
2008-03-12 2008-03-10 2.872 122,837 -3,760 0.03% 352,800
2008-03-10 2008-03-06 2.968 126,597 -6,268 0.03% 375,719
2008-03-07 2008-03-05 3.095 132,865 -16,294 0.03% 411,281
2008-03-06 2008-03-04 3.159 149,159 -2,507 0.04% 471,239
2008-02-26 2008-02-22 3.159 151,666 -3,761 0.04% 479,159
2008-02-22 2008-02-20 3.080 155,427 +5,014 0.04% 478,641
2008-02-21 2008-02-19 2.984 150,413 +81,474 0.04% 448,801
2008-01-29 2008-01-25 3.989 68,939 +12,534 0.02% 274,999
2008-01-22 2008-01-18 4.149 56,405 +28,829 0.01% 234,001
2008-01-18 2008-01-16 3.893 27,576 +5,014 0.01% 107,361
2008-01-14 2008-01-10 4.388 22,562 +16,295 0.01% 99,000
2007-12-05 2007-12-03 4.659 6,267 +2,507 0.00% 29,199
2007-11-30 2007-11-28 4.388 3,760 +1,253 0.00% 16,499
2007-11-29 2007-11-27 4.436 2,507 +1,254 0.00% 11,121
2007-11-23 2007-11-21 4.563 1,253 +1,253 0.00% 5,718
2007-10-31 2007-10-29 4.053 0 -18,802
2007-10-30 2007-10-26 3.861 18,802 -85,234 0.00% 72,602
2007-10-25 2007-10-23 3.462 104,036 -12,534 0.03% 360,222
2007-10-24 2007-10-22 3.447 116,570 +22,562 0.03% 401,760
2007-10-23 2007-10-18 2.952 94,008 -12,534 0.02% 277,500
2007-10-18 2007-10-16 2.425 106,542 -12,535 0.03% 258,399
2007-10-12 2007-10-10 2.218 119,077 -31,336 0.03% 264,100
2007-10-11 2007-10-09 2.234 150,413 -6,267 0.04% 336,000
2007-10-10 2007-10-08 2.314 156,680 -12,534 0.04% 362,500
2007-10-09 2007-10-05 2.409 169,214 -137,879 0.04% 407,699
2007-10-08 2007-10-04 1.915 307,093 -62,672 0.08% 588,000
2007-10-05 2007-10-03 1.947 369,765 -12,534 0.09% 719,800
2007-09-17 2007-09-13 1.835 382,299 +25,069 0.10% 701,499
2007-09-14 2007-09-12 1.803 357,230 +31,336 0.09% 644,099
2007-08-31 2007-08-29 2.058 325,894 -3,761 0.08% 670,799
2007-08-30 2007-08-28 2.122 329,655 -43,870 0.08% 699,580
2007-08-29 2007-08-27 2.122 373,525 -18,802 0.09% 792,680
2007-08-27 2007-08-23 1.963 392,327 +100,275 0.10% 769,980
2007-08-22 2007-08-20 1.819 292,052 +47,631 0.07% 531,241
2007-08-15 2007-08-13 2.106 244,421 +50,138 0.06% 514,800
2007-08-13 2007-08-09 1.931 194,283 +62,672 0.05% 375,100
2007-08-08 2007-08-06 2.106 131,611 +31,336 0.03% 277,200
2007-08-07 2007-08-03 2.314 100,275 -166,708 0.02% 231,999
2007-08-06 2007-08-02 2.792 266,983 -112,809 0.07% 745,501
2007-08-03 2007-08-01 2.074 379,792 -282,024 0.09% 787,799
2007-07-27 2007-07-25 1.468 661,816 -25,069 0.16% 971,519
2007-07-26 2007-07-24 1.468 686,885 -50,138 0.17% 1,008,320
2007-07-24 2007-07-20 1.468 737,023 +62,672 0.18% 1,081,920
2007-07-23 2007-07-19 1.484 674,351 +31,336 0.17% 1,000,680
2007-07-20 2007-07-18 1.484 643,015 +31,336 0.16% 954,180
2007-07-18 2007-07-16 1.484 611,679 +25,069 0.15% 907,680
2007-07-17 2007-07-13 1.500 586,610 -18,802 0.15% 879,840
2007-06-26 2007-06-22 1.580 605,412 0.15% 956,341

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