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: CHEER UNION SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.141 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.138 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.138 0 +0
2025-10-02 2025-09-29 0.134 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.130 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.137 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.141 0 +0
2025-09-11 2025-09-09 0.145 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.144 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.157 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.159 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.194 0 +0
2025-08-26 2025-08-22 0.188 0 +0
2025-08-25 2025-08-21 0.183 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.203 0 +0
2025-08-19 2025-08-15 0.158 0 +0
2025-08-18 2025-08-14 0.146 0 +0
2025-08-15 2025-08-13 0.152 0 +0
2025-08-14 2025-08-12 0.147 0 +0
2025-08-13 2025-08-11 0.145 0 +0
2025-08-12 2025-08-08 0.146 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.152 0 +0
2025-08-07 2025-08-05 0.146 0 +0
2025-08-06 2025-08-04 0.146 0 +0
2025-08-05 2025-08-01 0.141 0 +0
2025-08-04 2025-07-31 0.145 0 +0
2025-08-01 2025-07-30 0.149 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.150 0 +0
2025-07-29 2025-07-25 0.155 0 +0
2025-07-28 2025-07-24 0.152 0 +0
2025-07-25 2025-07-23 0.152 0 +0
2025-07-24 2025-07-22 0.139 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.126 0 +0
2025-07-17 2025-07-15 0.126 0 +0
2025-07-16 2025-07-14 0.128 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.126 0 +0
2025-07-11 2025-07-09 0.126 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.127 0 +0
2025-07-07 2025-07-03 0.127 0 +0
2025-07-04 2025-07-02 0.125 0 +0
2025-07-03 2025-06-30 0.127 0 +0
2025-07-02 2025-06-27 0.119 0 +0
2025-06-30 2025-06-26 0.120 0 +0
2025-06-27 2025-06-25 0.121 0 +0
2025-06-26 2025-06-24 0.120 0 +0
2025-06-25 2025-06-23 0.118 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.122 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.128 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.125 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.119 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.129 0 +0
2025-06-03 2025-05-30 0.131 0 +0
2025-06-02 2025-05-29 0.126 0 +0
2025-05-30 2025-05-28 0.123 0 +0
2025-05-29 2025-05-27 0.123 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.113 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.113 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.117 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.113 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.113 0 +0
2025-05-02 2025-04-29 0.105 0 +0
2025-04-30 2025-04-28 0.104 0 +0
2025-04-29 2025-04-25 0.104 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.102 0 +0
2025-04-24 2025-04-22 0.101 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.102 0 +0
2025-04-16 2025-04-14 0.104 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.096 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.115 0 +0
2025-04-07 2025-04-02 0.116 0 +0
2025-04-03 2025-04-01 0.116 0 +0
2025-04-02 2025-03-31 0.118 0 +0
2025-04-01 2025-03-28 0.119 0 +0
2025-03-31 2025-03-27 0.117 0 +0
2025-03-28 2025-03-26 0.119 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.112 0 +0
2025-03-25 2025-03-21 0.113 0 +0
2025-03-24 2025-03-20 0.114 0 +0
2025-03-21 2025-03-19 0.114 0 +0
2025-03-20 2025-03-18 0.113 0 +0
2025-03-19 2025-03-17 0.110 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.110 0 +0
2025-03-13 2025-03-11 0.111 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.117 0 +0
2025-03-05 2025-03-03 0.116 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.121 0 +0
2025-02-28 2025-02-26 0.122 0 +0
2025-02-27 2025-02-25 0.120 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.123 0 +0
2025-02-24 2025-02-20 0.116 0 +0
2025-02-21 2025-02-19 0.113 0 +0
2025-02-20 2025-02-18 0.114 0 +0
2025-02-19 2025-02-17 0.115 0 +0
2025-02-18 2025-02-14 0.117 0 +0
2025-02-17 2025-02-13 0.112 0 +0
2025-02-14 2025-02-12 0.112 0 +0
2025-02-13 2025-02-11 0.114 0 +0
2025-02-12 2025-02-10 0.117 0 +0
2025-02-11 2025-02-07 0.115 0 +0
2025-02-10 2025-02-06 0.111 0 +0
2025-02-07 2025-02-05 0.114 0 +0
2025-02-06 2025-02-04 0.114 0 +0
2025-02-05 2025-02-03 0.113 0 +0
2025-02-04 2025-01-28 0.115 0 +0
2025-02-03 2025-01-24 0.113 0 +0
2025-01-27 2025-01-23 0.113 0 +0
2025-01-24 2025-01-22 0.114 0 +0
2025-01-23 2025-01-21 0.114 0 +0
2025-01-22 2025-01-20 0.117 0 +0
2025-01-21 2025-01-17 0.115 0 +0
2025-01-20 2025-01-16 0.113 0 +0
2025-01-17 2025-01-15 0.115 0 +0
2025-01-16 2025-01-14 0.118 0 +0
2025-01-15 2025-01-13 0.117 0 +0
2025-01-14 2025-01-10 0.117 0 +0
2025-01-13 2025-01-09 0.118 0 +0
2025-01-10 2025-01-08 0.109 0 +0
2025-01-09 2025-01-07 0.104 0 +0
2025-01-08 2025-01-06 0.105 0 +0
2025-01-07 2025-01-03 0.107 0 +0
2025-01-06 2025-01-02 0.109 0 +0
2025-01-03 2024-12-31 0.112 0 +0
2025-01-02 2024-12-27 0.112 0 +0
2024-12-30 2024-12-24 0.114 0 +0
2024-12-27 2024-12-20 0.114 0 +0
2024-12-23 2024-12-19 0.114 0 +0
2024-12-20 2024-12-18 0.114 0 +0
2024-12-19 2024-12-17 0.111 0 +0
2024-12-18 2024-12-16 0.114 0 +0
2024-12-17 2024-12-13 0.115 0 +0
2024-12-16 2024-12-12 0.119 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.115 0 +0
2024-12-11 2024-12-09 0.122 0 +0
2024-12-10 2024-12-06 0.118 0 +0
2024-12-09 2024-12-05 0.114 0 +0
2024-12-06 2024-12-04 0.117 0 +0
2024-12-05 2024-12-03 0.116 0 +0
2024-12-04 2024-12-02 0.118 0 +0
2024-12-03 2024-11-29 0.115 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.111 0 +0
2024-11-28 2024-11-26 0.107 0 +0
2024-11-27 2024-11-25 0.111 0 +0
2024-11-26 2024-11-22 0.117 0 +0
2024-11-25 2024-11-21 0.123 0 +0
2024-11-22 2024-11-20 0.131 0 +0
2024-11-21 2024-11-19 0.131 0 +0
2024-11-20 2024-11-18 0.131 0 +0
2024-11-19 2024-11-15 0.136 0 +0
2024-11-18 2024-11-14 0.133 0 +0
2024-11-15 2024-11-13 0.135 0 +0
2024-11-14 2024-11-12 0.136 0 +0
2024-11-13 2024-11-11 0.139 0 +0
2024-11-12 2024-11-08 0.143 0 +0
2024-11-11 2024-11-07 0.146 0 +0
2024-11-08 2024-11-06 0.147 0 +0
2024-11-07 2024-11-05 0.149 0 +0
2024-11-06 2024-11-04 0.142 0 +0
2024-11-05 2024-11-01 0.139 0 +0
2024-11-04 2024-10-31 0.139 0 +0
2024-11-01 2024-10-30 0.145 0 +0
2024-10-31 2024-10-29 0.140 0 +0
2024-10-30 2024-10-28 0.145 0 +0
2024-10-29 2024-10-25 0.144 0 +0
2024-10-28 2024-10-24 0.151 0 +0
2024-10-25 2024-10-23 0.154 0 +0
2024-10-24 2024-10-22 0.154 0 +0
2024-10-23 2024-10-21 0.153 0 +0
2024-10-22 2024-10-18 0.148 0 +0
2024-10-21 2024-10-17 0.138 0 +0
2024-10-18 2024-10-16 0.143 0 +0
2024-10-17 2024-10-15 0.137 0 +0
2024-10-16 2024-10-14 0.142 0 +0
2024-10-15 2024-10-10 0.149 0 +0
2024-10-14 2024-10-09 0.155 0 +0
2024-10-10 2024-10-08 0.166 0 +0
2024-10-09 2024-10-07 0.214 0 +0
2024-10-08 2024-10-04 0.148 0 +0
2024-10-07 2024-10-03 0.136 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.126 0 +0
2024-10-02 2024-09-27 0.120 0 +0
2024-09-30 2024-09-26 0.113 0 +0
2024-09-27 2024-09-25 0.114 0 +0
2024-09-26 2024-09-24 0.115 0 +0
2024-09-25 2024-09-23 0.104 0 +0
2024-09-24 2024-09-20 0.104 0 +0
2024-09-23 2024-09-19 0.099 0 +0
2024-09-20 2024-09-17 0.115 0 +0
2024-09-19 2024-09-16 0.107 0 +0
2024-09-17 2024-09-13 0.103 0 +0
2024-09-16 2024-09-12 0.102 0 +0
2024-09-13 2024-09-11 0.099 0 +0
2024-09-12 2024-09-10 0.102 0 +0
2024-09-11 2024-09-09 0.106 0 +0
2024-09-10 2024-09-05 0.112 0 +0
2024-09-09 2024-09-04 0.116 0 +0
2024-09-05 2024-09-03 0.119 0 +0
2024-09-04 2024-09-02 0.121 0 +0
2024-09-03 2024-08-30 0.122 0 +0
2024-09-02 2024-08-29 0.125 0 +0
2024-08-30 2024-08-28 0.125 0 +0
2024-08-29 2024-08-27 0.126 0 +0
2024-08-28 2024-08-26 0.128 0 +0
2024-08-27 2024-08-23 0.120 0 +0
2024-08-26 2024-08-22 0.110 0 +0
2024-08-23 2024-08-21 0.126 0 +0
2024-08-22 2024-08-20 0.126 0 +0
2024-08-21 2024-08-19 0.127 0 +0
2024-08-20 2024-08-16 0.130 0 +0
2024-08-19 2024-08-15 0.129 0 +0
2024-08-16 2024-08-14 0.128 0 +0
2024-08-15 2024-08-13 0.130 0 +0
2024-08-14 2024-08-12 0.130 0 +0
2024-08-13 2024-08-09 0.130 0 +0
2024-08-12 2024-08-08 0.130 0 +0
2024-08-09 2024-08-07 0.130 0 +0
2024-08-08 2024-08-06 0.130 0 +0
2024-08-07 2024-08-05 0.127 0 +0
2024-08-06 2024-08-02 0.139 0 +0
2024-08-05 2024-08-01 0.146 0 +0
2024-08-02 2024-07-31 0.141 0 +0
2024-08-01 2024-07-30 0.137 0 +0
2024-07-31 2024-07-29 0.133 0 +0
2024-07-30 2024-07-26 0.130 0 +0
2024-07-29 2024-07-25 0.129 0 +0
2024-07-26 2024-07-24 0.125 0 +0
2024-07-25 2024-07-23 0.137 0 +0
2024-07-24 2024-07-22 0.142 0 +0
2024-07-23 2024-07-19 0.140 0 +0
2024-07-22 2024-07-18 0.152 0 +0
2024-07-19 2024-07-17 0.153 0 +0
2024-07-18 2024-07-16 0.155 0 +0
2024-07-17 2024-07-15 0.157 0 +0
2024-07-16 2024-07-12 0.161 0 +0
2024-07-15 2024-07-11 0.161 0 +0
2024-07-12 2024-07-10 0.161 0 +0
2024-07-11 2024-07-09 0.154 0 +0
2024-07-10 2024-07-08 0.152 0 +0
2024-07-09 2024-07-05 0.160 0 +0
2024-07-08 2024-07-04 0.163 0 +0
2024-07-05 2024-07-03 0.167 0 +0
2024-07-04 2024-07-02 0.164 0 +0
2024-07-03 2024-06-28 0.160 0 +0
2024-07-02 2024-06-27 0.166 0 +0
2024-06-28 2024-06-26 0.172 0 +0
2024-06-27 2024-06-25 0.174 0 +0
2024-06-26 2024-06-24 0.172 0 +0
2024-06-25 2024-06-21 0.172 0 +0
2024-06-24 2024-06-20 0.174 0 +0
2024-06-21 2024-06-19 0.170 0 +0
2024-06-20 2024-06-18 0.163 0 +0
2024-06-19 2024-06-17 0.161 0 +0
2024-06-18 2024-06-14 0.166 0 +0
2024-06-17 2024-06-13 0.163 0 +0
2024-06-14 2024-06-12 0.169 0 +0
2024-06-13 2024-06-11 0.174 0 +0
2024-06-12 2024-06-07 0.176 0 +0
2024-06-11 2024-06-06 0.187 0 +0
2024-06-07 2024-06-05 0.190 0 +0
2024-06-06 2024-06-04 0.198 0 +0
2024-06-05 2024-06-03 0.197 0 +0
2024-06-04 2024-05-31 0.196 0 +0
2024-06-03 2024-05-30 0.187 0 +0
2024-05-31 2024-05-29 0.188 0 +0
2024-05-30 2024-05-28 0.187 0 +0
2024-05-29 2024-05-27 0.190 0 +0
2024-05-28 2024-05-24 0.190 0 +0
2024-05-27 2024-05-23 0.196 0 +0
2024-05-24 2024-05-22 0.194 0 +0
2024-05-23 2024-05-21 0.185 0 +0
2024-05-22 2024-05-20 0.178 0 +0
2024-05-21 2024-05-17 0.169 0 +0
2024-05-20 2024-05-16 0.150 0 +0
2024-05-17 2024-05-14 0.175 0 +0
2024-05-16 2024-05-13 0.173 0 +0
2024-05-14 2024-05-10 0.178 0 +0
2024-05-13 2024-05-09 0.192 0 +0
2024-05-10 2024-05-08 0.192 0 +0
2024-05-09 2024-05-07 0.192 0 +0
2024-05-08 2024-05-06 0.185 0 +0
2024-05-07 2024-05-03 0.183 0 +0
2024-05-06 2024-05-02 0.180 0 +0
2024-05-03 2024-04-30 0.189 0 +0
2024-05-02 2024-04-29 0.161 0 +0
2024-04-30 2024-04-26 0.163 0 +0
2024-04-29 2024-04-25 0.163 0 +0
2024-04-26 2024-04-24 0.156 0 +0
2024-04-25 2024-04-23 0.141 0 +0
2024-04-24 2024-04-22 0.145 0 +0
2024-04-23 2024-04-19 0.149 0 +0
2024-04-22 2024-04-18 0.131 0 -93,080
2020-08-27 2020-08-25 0.150 93,080 -465,397 0.00% 14,000
2020-08-19 2020-08-17 0.149 558,477 -93,080 0.01% 83,400
2020-08-12 2020-08-10 0.162 651,557 +93,080 0.01% 105,700
2020-05-28 2020-05-26 0.151 558,477 +465,397 0.01% 84,600
2019-11-07 2019-11-05 0.184 93,080 -94,941 0.00% 17,100
2019-08-30 2019-08-28 0.174 188,021 -3,723 0.00% 32,724
2019-05-31 2019-05-29 0.225 191,744 +9,636 0.00% 43,163
2019-03-29 2019-03-27 0.250 182,108 -88,403 0.00% 45,526
2019-03-28 2019-03-26 0.252 270,511 +88,403 0.00% 68,238
2019-03-22 2019-03-20 0.260 182,108 -176,805 0.00% 47,380
2019-03-21 2019-03-19 0.258 358,913 +88,402 0.00% 92,568
2019-03-19 2019-03-15 0.266 270,511 +88,403 0.00% 71,910
2019-03-04 2019-02-28 0.265 182,108 -88,403 0.00% 48,204
2019-03-01 2019-02-27 0.266 270,511 -88,402 0.00% 71,910
2019-02-28 2019-02-26 0.262 358,913 +88,402 0.00% 94,192
2019-02-27 2019-02-25 0.283 270,511 +88,403 0.00% 76,500
2018-07-10 2018-07-06 0.274 182,108 +88,402 0.00% 49,852
2018-06-07 2018-06-05 0.362 93,706 +3,536 0.00% 33,920
2018-05-29 2018-05-25 0.373 90,170 -88,402 0.00% 33,660
2018-05-24 2018-05-21 0.362 178,572 +88,402 0.00% 64,640
2018-05-09 2018-05-07 0.373 90,170 -51,273 0.00% 33,660
2018-05-08 2018-05-04 0.373 141,443 +51,273 0.00% 52,800
2018-04-26 2018-04-24 0.379 90,170 -176,804 0.00% 34,170
2018-04-25 2018-04-23 0.373 266,974 +88,402 0.00% 99,660
2018-04-24 2018-04-20 0.373 178,572 +88,402 0.00% 66,660
2018-04-12 2018-04-10 0.390 90,170 -10,608 0.00% 35,190
2018-04-09 2018-04-04 0.362 100,778 +10,608 0.00% 36,480
2018-04-04 2018-03-29 0.373 90,170 -176,804 0.00% 33,660
2018-04-03 2018-03-28 0.368 266,974 +88,402 0.00% 98,150
2018-03-27 2018-03-23 0.379 178,572 +88,402 0.00% 67,670
2018-03-26 2018-03-22 0.413 90,170 -176,804 0.00% 37,230
2018-03-23 2018-03-21 0.436 266,974 +88,402 0.00% 116,270
2018-03-22 2018-03-20 0.441 178,572 +37,129 0.00% 78,780
2018-03-20 2018-03-16 0.452 141,443 +88,402 0.00% 64,000
2018-03-12 2018-03-08 0.464 53,041 -132,603 0.00% 24,600
2018-03-09 2018-03-07 0.464 185,644 +132,603 0.00% 86,100
2018-02-02 2018-01-31 0.600 53,041 -88,402 0.00% 31,800
2018-01-31 2018-01-29 0.656 141,443 +88,402 0.00% 92,800
2018-01-24 2018-01-22 0.656 53,041 -44,201 0.00% 34,800
2018-01-23 2018-01-19 0.622 97,242 +44,201 0.00% 60,500
2017-12-19 2017-12-15 0.515 53,041 -159,124 0.00% 27,300
2017-11-22 2017-11-20 0.600 212,165 +159,124 0.00% 127,200
2017-11-07 2017-11-03 0.679 53,041 -159,124 0.00% 36,000
2017-10-25 2017-10-23 0.611 212,165 +159,124 0.00% 129,600
2017-09-27 2017-09-25 0.747 53,041 +53,041 0.00% 39,600
2017-04-18 2017-04-12 0.520 0 -88,402
2017-01-20 2017-01-18 0.600 88,402 +88,402 0.00% 53,000
2016-09-07 2016-09-05 0.611 0 -26,521
2016-07-19 2016-07-15 0.622 26,521 -159,123 0.00% 16,500
2016-07-06 2016-07-04 0.577 185,644 +159,123 0.00% 107,100
2015-11-05 2015-11-03 1.018 26,521 -35,360 0.00% 27,000
2015-10-30 2015-10-28 1.063 61,881 -35,361 0.00% 65,799
2015-10-28 2015-10-26 1.063 97,242 +35,361 0.00% 103,400
2015-10-27 2015-10-23 1.086 61,881 -35,361 0.00% 67,199
2015-10-22 2015-10-19 1.109 97,242 +70,721 0.00% 107,800
2015-10-12 2015-10-08 1.052 26,521 +26,521 0.00% 27,900
2015-09-15 2015-09-11 0.962 0 -106,083
2015-09-04 2015-09-01 0.916 106,083 +106,083 0.00% 97,200
2015-08-28 2015-08-26 0.916 0 -44,201
2015-08-26 2015-08-24 0.792 44,201 +44,201 0.00% 35,000
2015-06-23 2015-06-19 1.516 0 -88,402
2015-06-10 2015-06-08 1.753 88,402 +88,402 0.00% 155,000
2015-06-05 2015-06-03 1.787 0 -35,361
2015-06-04 2015-06-02 1.855 35,361 -17,680 0.00% 65,600
2015-05-15 2015-05-13 1.765 53,041 -17,681 0.00% 93,599
2015-05-14 2015-05-12 1.606 70,722 -26,520 0.00% 113,600
2015-05-11 2015-05-07 1.448 97,242 -106,083 0.00% 140,799
2015-05-08 2015-05-06 1.561 203,325 +106,083 0.00% 317,400
2015-05-07 2015-05-05 1.685 97,242 +17,680 0.00% 163,899
2015-05-05 2015-04-30 1.425 79,562 +26,521 0.00% 113,400
2015-05-04 2015-04-29 1.403 53,041 -88,402 0.00% 74,400
2015-04-30 2015-04-28 1.323 141,443 +70,721 0.00% 187,199
2015-04-27 2015-04-23 1.063 70,722 +17,681 0.00% 75,200
2015-04-23 2015-04-21 1.007 53,041 -88,402 0.00% 53,400
2015-04-22 2015-04-20 0.894 141,443 +88,402 0.00% 126,400
2015-04-13 2015-04-09 0.995 53,041 -17,681 0.00% 52,800
2015-04-09 2015-04-02 0.860 70,722 -70,721 0.00% 60,800
2014-12-30 2014-12-24 0.882 141,443 +17,680 0.00% 124,800
2014-12-11 2014-12-09 0.747 123,763 +70,722 0.00% 92,400
2014-12-09 2014-12-05 0.803 53,041 -26,521 0.00% 42,600
2014-12-04 2014-12-02 0.735 79,562 +26,521 0.00% 58,500
2014-11-28 2014-11-26 0.905 53,041 -70,722 0.00% 48,000
2014-11-27 2014-11-25 0.882 123,763 +70,722 0.00% 109,200
2014-11-26 2014-11-24 0.894 53,041 -70,722 0.00% 47,400
2014-11-24 2014-11-20 0.860 123,763 +70,722 0.00% 106,400
2014-11-05 2014-11-03 0.871 53,041 -53,042 0.00% 46,200
2014-11-04 2014-10-31 0.860 106,083 +53,042 0.00% 91,200
2014-10-16 2014-10-14 0.894 53,041 -3,235,519 0.00% 47,400
2014-10-15 2014-10-13 1.007 3,288,560 +530,413 0.08% 3,310,800
2014-10-10 2014-10-08 1.210 2,758,147 -35,361 0.07% 3,338,400
2014-10-09 2014-10-07 1.086 2,793,508 -3,536 0.07% 3,033,600
2014-10-08 2014-10-06 0.962 2,797,044 +17,681 0.07% 2,689,400
2014-10-03 2014-09-29 0.928 2,779,363 +937,062 0.07% 2,578,080
2014-09-30 2014-09-26 0.848 1,842,301 +707,218 0.05% 1,563,000
2014-09-24 2014-09-22 0.554 1,135,083 -88,403 0.03% 629,160
2014-09-16 2014-09-12 0.481 1,223,486 -44,201 0.03% 588,200
2014-09-12 2014-09-10 0.486 1,267,687 -44,201 0.03% 616,620
2014-09-11 2014-09-08 0.464 1,311,888 +88,402 0.03% 608,440
2014-09-08 2014-09-04 0.436 1,223,486 +1,060,826 0.03% 532,840
2014-07-31 2014-07-29 0.373 162,660 -176,804 0.00% 60,720
2014-03-06 2014-03-04 0.379 339,464 +35,361 0.01% 128,640
2014-01-17 2014-01-15 0.407 304,103 +88,402 0.01% 123,840
2014-01-15 2014-01-13 0.385 215,701 +88,402 0.01% 82,960
2013-12-19 2013-12-17 0.390 127,299 -88,402 0.00% 49,680
2013-12-02 2013-11-28 0.407 215,701 +88,402 0.01% 87,840
2013-11-27 2013-11-25 0.430 127,299 -176,804 0.00% 54,720
2013-11-25 2013-11-21 0.413 304,103 -88,403 0.01% 125,560
2013-08-06 2013-08-02 0.373 392,506 +176,805 0.01% 146,520
2013-07-26 2013-07-24 0.402 215,701 -88,402 0.01% 86,620
2013-06-10 2013-06-06 0.402 304,103 +88,402 0.01% 122,120
2013-01-17 2013-01-15 0.379 215,701 +88,402 0.01% 81,740
2010-11-25 2010-11-23 0.424 127,299 -265,207 0.00% 54,000
2010-11-19 2010-11-17 0.430 392,506 -176,804 0.01% 168,720
2010-11-16 2010-11-12 0.458 569,310 +176,804 0.01% 260,820
2010-11-09 2010-11-05 0.486 392,506 -88,402 0.01% 190,920
2010-10-28 2010-10-26 0.486 480,908 +53,042 0.01% 233,920
2010-10-27 2010-10-25 0.481 427,866 -141,444 0.01% 205,700
2010-10-25 2010-10-21 0.498 569,310 +176,804 0.01% 283,360
2010-10-22 2010-10-20 0.475 392,506 +88,403 0.01% 186,480
2010-09-28 2010-09-24 0.481 304,103 +88,402 0.01% 146,200
2010-07-30 2010-07-28 0.407 215,701 -88,402 0.01% 87,840
2010-05-25 2010-05-20 0.379 304,103 -176,805 0.01% 115,240
2010-05-06 2010-05-04 0.452 480,908 +176,805 0.01% 217,600
2010-05-03 2010-04-29 0.520 304,103 +88,402 0.01% 158,240
2010-04-30 2010-04-28 0.537 215,701 +132,603 0.01% 115,900
2010-04-28 2010-04-26 0.554 83,098 +44,201 0.00% 46,060
2010-04-23 2010-04-21 0.577 38,897 -88,402 0.00% 22,440
2010-04-22 2010-04-20 0.549 127,299 -88,402 0.00% 69,840
2010-03-15 2010-03-11 0.633 215,701 -88,402 0.01% 136,640
2010-03-12 2010-03-10 0.622 304,103 +88,402 0.01% 189,200
2010-03-05 2010-03-03 0.622 215,701 -26,521 0.01% 134,200
2010-03-04 2010-03-02 0.577 242,222 -26,521 0.01% 139,740
2010-02-26 2010-02-24 0.554 268,743 -88,402 0.01% 148,960
2010-02-25 2010-02-23 0.509 357,145 +88,402 0.01% 181,800
2010-02-19 2010-02-17 0.520 268,743 +88,403 0.01% 139,840
2010-02-18 2010-02-12 0.509 180,340 +88,402 0.00% 91,800
2010-02-12 2010-02-10 0.503 91,938 -176,805 0.00% 46,280
2010-02-10 2010-02-08 0.498 268,743 -88,402 0.01% 133,760
2010-01-25 2010-01-21 0.520 357,145 -44,201 0.01% 185,840
2010-01-22 2010-01-20 0.543 401,346 -716,057 0.01% 217,920
2010-01-21 2010-01-19 0.526 1,117,403 +265,206 0.03% 587,760
2010-01-20 2010-01-18 0.520 852,197 +265,207 0.02% 443,440
2010-01-15 2010-01-13 0.464 586,990 +282,887 0.01% 272,240
2010-01-14 2010-01-12 0.481 304,103 +88,402 0.01% 146,200
2010-01-13 2010-01-11 0.464 215,701 -176,805 0.01% 100,040
2010-01-08 2010-01-06 0.452 392,506 -132,603 0.01% 177,600
2010-01-07 2010-01-05 0.452 525,109 +44,201 0.01% 237,600
2009-12-11 2009-12-09 0.481 480,908 -353,608 0.01% 231,200
2009-12-10 2009-12-08 0.452 834,516 +265,206 0.02% 377,600
2009-12-02 2009-11-30 0.430 569,310 -88,402 0.01% 244,720
2009-12-01 2009-11-27 0.402 657,712 +176,804 0.02% 264,120
2009-11-19 2009-11-17 0.452 480,908 -176,804 0.01% 217,600
2009-11-18 2009-11-16 0.458 657,712 +176,804 0.02% 301,320
2009-11-16 2009-11-12 0.469 480,908 +88,402 0.01% 225,760
2009-11-13 2009-11-11 0.475 392,506 -88,402 0.01% 186,480
2009-11-12 2009-11-10 0.452 480,908 +88,402 0.01% 217,600
2009-11-11 2009-11-09 0.458 392,506 -512,732 0.01% 179,820
2009-11-10 2009-11-06 0.402 905,238 +35,361 0.02% 363,520
2009-11-09 2009-11-05 0.402 869,877 +176,804 0.02% 349,320
2009-11-06 2009-11-04 0.385 693,073 -88,402 0.02% 266,560
2009-11-05 2009-11-03 0.379 781,475 +371,289 0.02% 296,140
2009-11-04 2009-11-02 0.385 410,186 -106,082 0.01% 157,760
2009-11-02 2009-10-29 0.339 516,268 +106,082 0.01% 175,200
2009-10-30 2009-10-28 0.339 410,186 +106,083 0.01% 139,200
2009-07-14 2009-07-10 0.271 304,103 +3,536 0.01% 82,560
2009-06-03 2009-06-01 0.362 300,567 -88,402 0.01% 108,800
2009-05-29 2009-05-26 0.334 388,969 +265,206 0.01% 129,800
2009-04-21 2009-04-17 0.171 123,763 -176,804 0.00% 21,140
2009-04-20 2009-04-16 0.175 300,567 +176,804 0.01% 52,700
2008-09-24 2008-09-22 0.147 123,763 -88,402 0.00% 18,200
2008-08-08 2008-08-05 0.236 212,165 -17,681 0.01% 50,160
2008-05-08 2008-05-06 0.351 229,846 +88,403 0.01% 80,600
2008-01-07 2008-01-03 0.554 141,443 +17,680 0.00% 78,400
2007-10-26 2007-10-24 0.679 123,763 -88,402 0.00% 84,000
2007-10-25 2007-10-23 0.701 212,165 +88,402 0.01% 148,800
2007-10-15 2007-10-11 0.701 123,763 -44,201 0.00% 86,800
2007-10-05 2007-10-03 0.622 167,964 -265,206 0.00% 104,500
2007-10-03 2007-09-28 0.645 433,170 -88,403 0.01% 279,300
2007-09-27 2007-09-24 0.667 521,573 +132,604 0.01% 348,100
2007-09-24 2007-09-20 0.656 388,969 -53,042 0.01% 255,200
2007-08-03 2007-08-01 0.803 442,011 -44,201 0.01% 355,000
2007-08-02 2007-07-31 0.871 486,212 +53,042 0.01% 423,500
2007-07-31 2007-07-27 0.701 433,170 +353,608 0.01% 303,800
2007-07-30 2007-07-26 0.758 79,562 -132,603 0.00% 60,300
2007-07-27 2007-07-25 0.724 212,165 -53,041 0.01% 153,600
2007-07-26 2007-07-24 0.690 265,206 -114,923 0.01% 183,000
2007-07-23 2007-07-19 0.679 380,129 +114,923 0.01% 258,000
2007-07-20 2007-07-18 0.679 265,206 -58,346 0.01% 180,000
2007-07-13 2007-07-11 0.679 323,552 +1,768 0.01% 219,600
2007-07-12 2007-07-10 0.690 321,784 -1,768 0.01% 222,040
2007-07-11 2007-07-09 0.690 323,552 -30,057 0.01% 223,260
2007-07-10 2007-07-06 0.679 353,609 +31,825 0.01% 240,000
2007-07-09 2007-07-05 0.679 321,784 +56,578 0.01% 218,400
2007-07-03 2007-06-28 0.656 265,206 -58,346 0.01% 174,000
2007-06-28 2007-06-26 0.690 323,552 +45,969 0.01% 223,260
2007-06-27 2007-06-25 0.701 277,583 +56,578 0.01% 194,680
2007-06-26 2007-06-22 0.724 221,005 0.01% 160,000

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