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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.127 125,357,717 +0 3.17% 15,920,430
2025-10-13 2025-10-09 0.125 125,357,717 +0 3.17% 15,669,715
2025-10-10 2025-10-08 0.125 125,357,717 +0 3.17% 15,669,715
2025-10-09 2025-10-06 0.124 125,357,717 +0 3.17% 15,544,357
2025-10-08 2025-10-03 0.122 125,357,717 -1,140,000 3.17% 15,293,641
2025-10-03 2025-09-30 0.124 126,497,717 -634,000 3.20% 15,685,717
2025-10-02 2025-09-29 0.123 127,131,717 -782,000 3.22% 15,637,201
2025-09-30 2025-09-26 0.130 127,913,717 -416,000 3.24% 16,628,783
2025-09-29 2025-09-25 0.133 128,329,717 -2,551,000 3.25% 17,067,852
2025-09-24 2025-09-22 0.129 130,880,717 -500,000 3.31% 16,883,612
2025-09-19 2025-09-17 0.124 131,380,717 -300,000 3.32% 16,291,209
2025-09-18 2025-09-16 0.121 131,680,717 -410,000 3.33% 15,933,367
2025-08-29 2025-08-27 0.122 132,090,717 -310,000 3.34% 16,115,067
2025-08-28 2025-08-26 0.125 132,400,717 -600,000 3.35% 16,550,090
2025-08-27 2025-08-25 0.125 133,000,717 -590,000 3.36% 16,625,090
2025-08-25 2025-08-21 0.123 133,590,717 -430,000 3.38% 16,431,658
2025-08-20 2025-08-18 0.126 134,020,717 -1,515,000 3.39% 16,886,610
2025-08-15 2025-08-13 0.124 135,535,717 -1,415,000 3.43% 16,806,429
2025-08-13 2025-08-11 0.126 136,950,717 -646,000 3.46% 17,255,790
2025-07-31 2025-07-29 0.120 137,596,717 -1,048,000 3.48% 16,511,606
2025-07-15 2025-07-11 0.126 138,644,717 -1,121,000 3.51% 17,469,234
2025-05-26 2025-05-22 0.116 139,765,717 +3,777,452 3.53% 16,232,235
2025-04-28 2025-04-24 0.123 135,988,265 +400,865 3.53% 16,771,886
2025-04-02 2025-03-31 0.129 135,587,400 -14,595 3.52% 17,558,568
2025-03-24 2025-03-20 0.127 135,601,995 -136,216 3.52% 17,281,721
2025-03-21 2025-03-19 0.132 135,738,211 +116,757 3.53% 17,857,116
2025-03-20 2025-03-18 0.126 135,621,454 -681,081 3.53% 17,144,812
2025-03-19 2025-03-17 0.126 136,302,535 -110,919 3.54% 17,230,912
2025-03-17 2025-03-13 0.123 136,413,454 -599,352 3.55% 16,824,326
2025-03-10 2025-03-06 0.120 137,012,806 +40,586,132 3.56% 16,475,790
2025-03-06 2025-03-04 0.113 96,426,674 +4,261,621 2.51% 10,901,571
2025-02-28 2025-02-26 0.113 92,165,053 -8,756 2.40% 10,419,771
2025-02-19 2025-02-17 0.113 92,173,809 +97,297 2.40% 10,420,761
2025-02-10 2025-02-06 0.111 92,076,512 +89,018,458 2.39% 10,220,493
2024-12-05 2024-12-03 0.128 3,058,054 +8,757 0.08% 392,875
2024-11-01 2024-10-30 0.146 3,049,297 +486,486 0.08% 445,028
2024-10-08 2024-10-04 0.170 2,562,811 -97,297 0.07% 434,610
2024-10-04 2024-10-02 0.161 2,660,108 +97,297 0.07% 429,238
2024-05-24 2024-05-22 0.144 2,562,811 +75,377 0.07% 369,079
2024-01-26 2024-01-24 0.163 2,487,434 -11,332 0.07% 405,636
2023-12-07 2023-12-05 0.134 2,498,766 +14,165 0.07% 336,042
2023-10-30 2023-10-26 0.146 2,484,601 +11,332 0.07% 363,078
2023-10-12 2023-10-10 0.157 2,473,269 -85,936 0.07% 387,612
2023-08-30 2023-08-28 0.130 2,559,205 +85,936 0.07% 333,330
2023-05-24 2023-05-22 0.131 2,473,269 +61,321 0.07% 324,956
2022-08-03 2022-08-01 0.176 2,411,948 +9,209 0.07% 424,278
2022-05-31 2022-05-27 0.148 2,402,739 -221,026 0.07% 354,824
2022-05-26 2022-05-24 0.155 2,623,765 +56,628 0.07% 407,658
2022-02-24 2022-02-22 0.162 2,567,137 -54,965 0.07% 415,954
2021-12-15 2021-12-13 0.196 2,622,102 -18,021 0.07% 515,070
2021-08-23 2021-08-19 0.162 2,640,123 -35,142 0.07% 427,780
2021-08-11 2021-08-09 0.164 2,675,265 -63,074 0.07% 439,412
2021-08-10 2021-08-06 0.170 2,738,339 -99,117 0.08% 464,967
2021-07-29 2021-07-27 0.148 2,837,456 -9,011 0.08% 418,817
2021-03-31 2021-03-29 0.198 2,846,467 -9,011 0.08% 562,302
2021-03-23 2021-03-19 0.195 2,855,478 +180,213 0.08% 557,744
2021-03-10 2021-03-08 0.200 2,675,265 -2,703 0.07% 534,420
2021-03-03 2021-03-01 0.214 2,677,968 -90,106 0.07% 573,596
2021-03-02 2021-02-26 0.226 2,768,074 -90,107 0.08% 626,688
2021-03-01 2021-02-25 0.230 2,858,181 -179,312 0.08% 656,604
2021-02-26 2021-02-24 0.215 3,037,493 +90,107 0.08% 653,974
2021-02-25 2021-02-23 0.240 2,947,386 -181,115 0.08% 706,536
2021-02-24 2021-02-22 0.242 3,128,501 -72,085 0.09% 756,896
2021-02-23 2021-02-19 0.263 3,200,586 -217,157 0.09% 841,824
2021-02-22 2021-02-18 0.231 3,417,743 +2,703 0.10% 788,944
2021-02-19 2021-02-17 0.254 3,415,040 -90,106 0.10% 867,910
2021-02-18 2021-02-16 0.192 3,505,146 -28,834 0.10% 672,970
2021-02-10 2021-02-08 0.168 3,533,980 +9,010 0.10% 592,222
2021-02-09 2021-02-05 0.170 3,524,970 +45,054 0.10% 598,536
2021-01-22 2021-01-20 0.192 3,479,916 +270,319 0.10% 668,126
2021-01-21 2021-01-19 0.179 3,209,597 +18,022 0.09% 573,482
2021-01-20 2021-01-18 0.186 3,191,575 +180,213 0.09% 595,056
2021-01-18 2021-01-14 0.216 3,011,362 -108,128 0.08% 651,690
2021-01-15 2021-01-13 0.235 3,119,490 +90,107 0.09% 733,944
2021-01-11 2021-01-07 0.266 3,029,383 +45,053 0.08% 806,880
2021-01-08 2021-01-06 0.305 2,984,330 -180,213 0.08% 910,800
2021-01-07 2021-01-05 0.327 3,164,543 +630,746 0.09% 1,036,040
2021-01-06 2021-01-04 0.265 2,533,797 -270,320 0.07% 672,068
2021-01-05 2020-12-31 0.338 2,804,117 +489,279 0.08% 949,160
2020-11-27 2020-11-25 0.129 2,314,838 -11,714 0.06% 298,004
2020-11-26 2020-11-24 0.133 2,326,552 -168,499 0.06% 309,840
2020-11-18 2020-11-16 0.120 2,495,051 -180,214 0.07% 299,052
2020-09-17 2020-09-15 0.128 2,675,265 -54,064 0.07% 341,435
2020-08-19 2020-08-17 0.144 2,729,329 +54,064 0.08% 393,770
2020-07-31 2020-07-29 0.140 2,675,265 -297,351 0.07% 374,094
2020-07-14 2020-07-10 0.168 2,972,616 -27,032 0.08% 498,149
2020-05-08 2020-05-06 0.112 2,999,648 -45,054 0.08% 336,229
2020-05-06 2020-05-04 0.111 3,044,702 -25,229 0.08% 337,900
2020-04-21 2020-04-17 0.133 3,069,931 -81,096 0.09% 408,840
2020-04-16 2020-04-14 0.112 3,151,027 -9,912 0.09% 353,197
2020-02-03 2020-01-30 0.149 3,160,939 -85,601 0.09% 470,072
2020-01-15 2020-01-13 0.150 3,246,540 +85,601 0.09% 486,405
2019-09-25 2019-09-23 0.161 3,160,939 +45,053 0.09% 508,660
2019-07-10 2019-07-08 0.160 3,115,886 -45,053 0.09% 497,952
2019-02-18 2019-02-14 0.183 3,160,939 -90,107 0.09% 578,820
2019-02-14 2019-02-12 0.148 3,251,046 +90,107 0.09% 479,864
2019-01-22 2019-01-18 0.161 3,160,939 -27,032 0.09% 508,660
2019-01-03 2018-12-31 0.178 3,187,971 -45,053 0.09% 566,080
2018-11-23 2018-11-21 0.240 3,233,024 +45,053 0.09% 775,008
2018-11-22 2018-11-20 0.228 3,187,971 +243,288 0.09% 725,290
2018-11-21 2018-11-19 0.192 2,944,683 +45,053 0.08% 565,364
2018-11-13 2018-11-09 0.148 2,899,630 +9,011 0.08% 427,994
2018-10-31 2018-10-29 0.149 2,890,619 +99,117 0.08% 429,872
2018-10-12 2018-10-10 0.154 2,791,502 +54,064 0.12% 430,622
2018-10-05 2018-10-03 0.153 2,737,438 +1,261,492 0.11% 419,244
2018-09-28 2018-09-26 0.171 1,475,946 +18,021 0.06% 252,432
2018-09-27 2018-09-24 0.176 1,457,925 +38,878 0.06% 255,999
2018-05-25 2018-05-23 0.225 1,419,047 -438,518 0.06% 318,746
2017-10-23 2017-10-19 0.283 1,857,565 -26,311 0.08% 525,264
2017-10-13 2017-10-11 0.308 1,883,876 +464,829 0.08% 579,960
2017-10-09 2017-10-04 0.296 1,419,047 -438,518 0.06% 420,680
2017-10-04 2017-09-29 0.296 1,857,565 -87,704 0.08% 550,680
2017-10-03 2017-09-28 0.296 1,945,269 +438,519 0.08% 576,680
2017-09-28 2017-09-26 0.308 1,506,750 -87,704 0.06% 463,860
2017-09-27 2017-09-25 0.302 1,594,454 -438,519 0.07% 481,770
2017-09-26 2017-09-22 0.331 2,032,973 +613,926 0.09% 672,220
2017-09-25 2017-09-21 0.371 1,419,047 -7,893 0.06% 525,850
2017-08-17 2017-08-15 0.258 1,426,940 +7,893 0.06% 367,702
2017-07-25 2017-07-21 0.260 1,419,047 -175,407 0.06% 368,904
2016-10-14 2016-10-12 0.308 1,594,454 -87,704 0.07% 490,860
2016-10-04 2016-09-30 0.336 1,682,158 -175,407 0.07% 565,810
2016-09-26 2016-09-22 0.314 1,857,565 -175,408 0.08% 582,450
2016-09-13 2016-09-09 0.302 2,032,973 +438,519 0.09% 614,270
2016-07-19 2016-07-15 0.291 1,594,454 -263,111 0.07% 463,590
2016-07-15 2016-07-13 0.296 1,857,565 +263,111 0.08% 550,680
2016-06-13 2016-06-08 0.319 1,594,454 -52,622 0.07% 509,040
2016-06-06 2016-06-02 0.325 1,647,076 +52,622 0.07% 535,230
2015-12-11 2015-12-09 0.428 1,594,454 +8,770 0.07% 681,750
2015-11-20 2015-11-18 0.462 1,585,684 -87,703 0.07% 732,240
2015-11-17 2015-11-13 0.479 1,673,387 +87,703 0.07% 801,360
2015-08-26 2015-08-24 0.410 1,585,684 -74,548 0.07% 650,880
2015-08-17 2015-08-13 0.524 1,660,232 -13,155 0.07% 870,780
2015-08-05 2015-08-03 0.502 1,673,387 -87,704 0.07% 839,520
2015-07-27 2015-07-23 0.639 1,761,091 -87,704 0.08% 1,124,480
2015-07-24 2015-07-22 0.604 1,848,795 +175,408 0.08% 1,117,240
2015-07-15 2015-07-13 0.650 1,673,387 -263,112 0.07% 1,087,560
2015-07-14 2015-07-10 0.593 1,936,499 +350,815 0.08% 1,148,160
2015-07-10 2015-07-08 0.473 1,585,684 -21,926 0.07% 750,320
2015-06-22 2015-06-18 1.140 1,607,610 -706,015 0.16% 1,833,000
2015-06-15 2015-06-11 0.924 2,313,625 +87,704 0.23% 2,136,780
2015-06-09 2015-06-05 0.901 2,225,921 -175,408 0.22% 2,005,020
2015-06-08 2015-06-04 0.924 2,401,329 -87,703 0.24% 2,217,780
2015-06-04 2015-06-02 0.946 2,489,032 +87,703 0.25% 2,355,540
2015-06-03 2015-06-01 0.981 2,401,329 -52,622 0.24% 2,354,680
2015-06-02 2015-05-29 0.935 2,453,951 -87,704 0.24% 2,294,360
2015-05-29 2015-05-27 0.958 2,541,655 +87,704 0.25% 2,434,320
2015-05-28 2015-05-26 0.935 2,453,951 -684,966 0.24% 2,294,360
2015-05-26 2015-05-21 0.946 3,138,917 -184,178 0.31% 2,970,570
2015-05-22 2015-05-20 0.901 3,323,095 +306,963 0.33% 2,993,310
2015-05-20 2015-05-18 0.901 3,016,132 -482,370 0.30% 2,716,810
2015-05-19 2015-05-15 0.889 3,498,502 -104,368 0.35% 3,111,420
2015-05-18 2015-05-14 0.912 3,602,870 +87,704 0.36% 3,286,400
2015-05-14 2015-05-12 0.924 3,515,166 +17,541 0.35% 3,246,480
2015-05-13 2015-05-11 0.969 3,497,625 +131,555 0.35% 3,389,800
2015-05-12 2015-05-08 0.992 3,366,070 +17,541 0.33% 3,339,060
2015-05-11 2015-05-07 0.969 3,348,529 +175,407 0.33% 3,245,300
2015-05-07 2015-05-05 1.038 3,173,122 -87,703 0.31% 3,292,381
2015-05-06 2015-05-04 0.924 3,260,825 +526,222 0.32% 3,011,580
2015-05-04 2015-04-29 0.912 2,734,603 -691,982 0.27% 2,494,400
2015-04-30 2015-04-28 0.798 3,426,585 +219,259 0.34% 2,734,900
2015-04-29 2015-04-27 0.787 3,207,326 +175,408 0.32% 2,523,330
2015-04-28 2015-04-24 0.798 3,031,918 +87,703 0.30% 2,419,900
2015-04-27 2015-04-23 0.821 2,944,215 +297,316 0.29% 2,417,040
2015-04-24 2015-04-22 0.832 2,646,899 +289,422 0.26% 2,203,140
2015-04-22 2015-04-20 0.867 2,357,477 +727,941 0.23% 2,042,880
2015-04-20 2015-04-16 0.696 1,629,536 -43,851 0.16% 1,133,380
2015-04-17 2015-04-15 0.673 1,673,387 -388,528 0.17% 1,125,720
2015-03-30 2015-03-26 0.507 2,061,915 +206,104 0.20% 1,046,195
2015-01-05 2014-12-31 0.473 1,855,811 -87,704 0.18% 878,140
2014-12-19 2014-12-17 0.439 1,943,515 +87,704 0.19% 853,160
2014-12-10 2014-12-08 0.473 1,855,811 -157,867 0.18% 878,140
2014-12-09 2014-12-05 0.473 2,013,678 -77,179 0.20% 952,840
2014-12-08 2014-12-04 0.479 2,090,857 +235,046 0.21% 1,001,280
2014-08-27 2014-08-25 0.456 1,855,811 +60,515 0.18% 846,400
2014-08-21 2014-08-19 0.473 1,795,296 -142,957 0.18% 849,505
2014-08-19 2014-08-15 0.485 1,938,253 +142,957 0.19% 939,250
2014-03-11 2014-03-07 0.428 1,795,296 -35,081 0.18% 767,625
2014-03-07 2014-03-05 0.433 1,830,377 +35,081 0.18% 793,060
2013-09-16 2013-09-12 0.467 1,795,296 -85,949 0.18% 839,270
2013-09-12 2013-09-10 0.479 1,881,245 +85,949 0.19% 900,900
2013-05-20 2013-05-15 0.542 1,795,296 -17,540 0.18% 972,325
2013-05-14 2013-05-10 0.570 1,812,836 +17,540 0.18% 1,033,500
2013-04-25 2013-04-23 0.479 1,795,296 -17,540 0.18% 859,740
2013-04-23 2013-04-19 0.490 1,812,836 +17,540 0.18% 888,810
2013-01-10 2013-01-08 0.433 1,795,296 -52,622 0.18% 777,860
2012-02-28 2012-02-24 0.376 1,847,918 -52,622 0.18% 695,310
2012-02-27 2012-02-23 0.382 1,900,540 +52,622 0.19% 725,945
2012-01-05 2012-01-03 0.296 1,847,918 -17,541 0.18% 547,820
2011-10-20 2011-10-18 0.319 1,865,459 -77,179 0.18% 595,560
2011-09-21 2011-09-19 0.348 1,942,638 +17,541 0.19% 675,575
2011-08-23 2011-08-19 0.331 1,925,097 -43,852 0.19% 636,550
2011-06-15 2011-06-13 0.388 1,968,949 -1,408,522 0.19% 763,300
2011-03-23 2011-03-21 0.513 3,377,471 -43,852 0.33% 1,732,950
2011-03-21 2011-03-17 0.467 3,421,323 +43,852 0.34% 1,599,410
2011-03-09 2011-03-07 0.530 3,377,471 +43,852 0.33% 1,790,715
2011-03-08 2011-03-04 0.547 3,333,619 -42,098 0.33% 1,824,480
2011-03-01 2011-02-25 0.530 3,375,717 -133,310 0.33% 1,789,785
2011-02-24 2011-02-22 0.542 3,509,027 -87,704 0.35% 1,900,475
2011-02-08 2011-02-02 0.564 3,596,731 +70,163 0.36% 2,029,995
2011-01-19 2011-01-17 0.582 3,526,568 +43,852 0.35% 2,050,710
2011-01-18 2011-01-14 0.593 3,482,716 +43,852 0.34% 2,064,920
2011-01-10 2011-01-06 0.604 3,438,864 +175,408 0.34% 2,078,130
2011-01-06 2011-01-04 0.616 3,263,456 -39,467 0.32% 2,009,340
2010-12-28 2010-12-22 0.564 3,302,923 -17,541 0.33% 1,864,170
2010-12-22 2010-12-20 0.570 3,320,464 +26,311 0.33% 1,893,000
2010-12-21 2010-12-17 0.582 3,294,153 +17,541 0.33% 1,915,560
2010-12-20 2010-12-16 0.570 3,276,612 -4,385 0.32% 1,868,000
2010-12-17 2010-12-15 0.582 3,280,997 -43,852 0.32% 1,907,910
2010-12-14 2010-12-10 0.564 3,324,849 -16,664 0.33% 1,876,545
2010-12-13 2010-12-09 0.582 3,341,513 -43,852 0.33% 1,943,100
2010-12-10 2010-12-08 0.553 3,385,365 +52,623 0.34% 1,872,100
2010-12-07 2010-12-03 0.570 3,332,742 +122,785 0.33% 1,900,000
2010-11-24 2010-11-22 0.582 3,209,957 +52,622 0.32% 1,866,600
2010-11-18 2010-11-16 0.604 3,157,335 +78,934 0.31% 1,908,000
2010-11-10 2010-11-08 0.673 3,078,401 +70,163 0.30% 2,070,900
2010-11-04 2010-11-02 0.639 3,008,238 +47,360 0.30% 1,920,800
2010-11-03 2010-11-01 0.650 2,960,878 -8,771 0.29% 1,924,320
2010-11-02 2010-10-29 0.627 2,969,649 +43,852 0.29% 1,862,300
2010-11-01 2010-10-28 0.650 2,925,797 +3,508 0.29% 1,901,520
2010-10-29 2010-10-27 0.661 2,922,289 -336,782 0.29% 1,932,560
2010-10-28 2010-10-26 0.661 3,259,071 -263,111 0.32% 2,155,280
2010-10-27 2010-10-25 0.696 3,522,182 -5,263 0.35% 2,449,760
2010-10-26 2010-10-22 0.707 3,527,445 +438,519 0.35% 2,493,640
2010-10-25 2010-10-21 0.661 3,088,926 +122,785 0.31% 2,042,760
2010-10-22 2010-10-20 0.639 2,966,141 +166,637 0.29% 1,893,920
2010-10-21 2010-10-19 0.639 2,799,504 +47,360 0.28% 1,787,520
2010-10-18 2010-10-14 0.627 2,752,144 -1,754 0.27% 1,725,900
2010-10-15 2010-10-13 0.616 2,753,898 +166,638 0.27% 1,695,600
2010-10-14 2010-10-12 0.650 2,587,260 +219,259 0.26% 1,681,500
2010-10-13 2010-10-11 0.661 2,368,001 +84,195 0.23% 1,566,000
2010-10-12 2010-10-08 0.673 2,283,806 -96,474 0.23% 1,536,360
2010-10-11 2010-10-07 0.661 2,380,280 -164,883 0.24% 1,574,120
2010-10-08 2010-10-06 0.616 2,545,163 +77,180 0.25% 1,567,080
2010-10-06 2010-10-04 0.604 2,467,983 -87,704 0.24% 1,491,420
2010-10-04 2010-09-29 0.593 2,555,687 -52,622 0.25% 1,515,280
2010-09-30 2010-09-28 0.593 2,608,309 +140,326 0.26% 1,546,480
2010-09-28 2010-09-24 0.593 2,467,983 +26,311 0.24% 1,463,280
2010-09-27 2010-09-22 0.604 2,441,672 -70,163 0.24% 1,475,520
2010-09-20 2010-09-16 0.570 2,511,835 +52,622 0.25% 1,432,000
2010-09-17 2010-09-15 0.582 2,459,213 +122,785 0.24% 1,430,040
2010-09-07 2010-09-03 0.559 2,336,428 +26,311 0.23% 1,305,360
2010-09-06 2010-09-02 0.559 2,310,117 +52,623 0.23% 1,290,660
2010-09-01 2010-08-30 0.564 2,257,494 +87,703 0.22% 1,274,130
2010-08-27 2010-08-25 0.582 2,169,791 +87,704 0.21% 1,261,740
2010-08-23 2010-08-19 0.604 2,082,087 -87,704 0.21% 1,258,220
2010-08-20 2010-08-18 0.604 2,169,791 +17,541 0.21% 1,311,220
2010-08-18 2010-08-16 0.593 2,152,250 +77,179 0.21% 1,276,080
2010-08-17 2010-08-13 0.593 2,075,071 +35,082 0.21% 1,230,320
2010-08-16 2010-08-12 0.593 2,039,989 +87,704 0.20% 1,209,520
2010-08-12 2010-08-10 0.616 1,952,285 +87,703 0.19% 1,202,040
2010-08-11 2010-08-09 0.650 1,864,582 +43,852 0.18% 1,211,820
2010-08-10 2010-08-06 0.639 1,820,730 +17,541 0.18% 1,162,560
2010-08-06 2010-08-04 0.639 1,803,189 -112,261 0.18% 1,151,360
2010-08-04 2010-08-02 0.616 1,915,450 -77,179 0.19% 1,179,360
2010-08-03 2010-07-30 0.593 1,992,629 -131,556 0.20% 1,181,440
2010-08-02 2010-07-29 0.616 2,124,185 +212,243 0.21% 1,307,880
2010-07-21 2010-07-19 0.547 1,911,942 -26,311 0.19% 1,046,400
2010-07-15 2010-07-13 0.582 1,938,253 +43,852 0.19% 1,127,100
2010-07-14 2010-07-12 0.593 1,894,401 -17,541 0.19% 1,123,200
2010-07-13 2010-07-09 0.593 1,911,942 +101,737 0.19% 1,133,600
2010-07-12 2010-07-08 0.570 1,810,205 -87,704 0.18% 1,032,000
2010-07-06 2010-07-02 0.582 1,897,909 -35,082 0.19% 1,103,640
2010-07-05 2010-06-30 0.604 1,932,991 -17,540 0.19% 1,168,120
2010-07-02 2010-06-29 0.593 1,950,531 +87,703 0.19% 1,156,480
2010-06-29 2010-06-25 0.616 1,862,828 +43,852 0.18% 1,146,960
2010-06-24 2010-06-22 0.661 1,818,976 -105,244 0.18% 1,202,920
2010-06-23 2010-06-21 0.627 1,924,220 +140,326 0.19% 1,206,700
2010-06-09 2010-06-07 0.616 1,783,894 +17,541 0.18% 1,098,360
2010-06-08 2010-06-04 0.639 1,766,353 -52,623 0.17% 1,127,840
2010-06-07 2010-06-03 0.639 1,818,976 -17,540 0.18% 1,161,440
2010-06-04 2010-06-02 0.639 1,836,516 +17,540 0.18% 1,172,640
2010-06-03 2010-06-01 0.639 1,818,976 -105,244 0.18% 1,161,440
2010-05-31 2010-05-27 0.616 1,924,220 +103,490 0.19% 1,184,760
2010-05-28 2010-05-26 0.570 1,820,730 +52,622 0.18% 1,038,000
2010-05-26 2010-05-24 0.627 1,768,108 -87,703 0.18% 1,108,800
2010-05-18 2010-05-14 0.741 1,855,811 -35,082 0.18% 1,375,400
2010-05-17 2010-05-13 0.741 1,890,893 -70,163 0.19% 1,401,400
2010-05-14 2010-05-12 0.741 1,961,056 +35,082 0.19% 1,453,400
2010-05-12 2010-05-10 0.775 1,925,974 +131,555 0.19% 1,493,280
2010-05-07 2010-05-05 0.810 1,794,419 +42,975 0.18% 1,452,660
2010-05-05 2010-05-03 0.924 1,751,444 -35,081 0.17% 1,617,570
2010-05-04 2010-04-30 0.878 1,786,525 +43,852 0.18% 1,568,490
2010-05-03 2010-04-29 0.901 1,742,673 -745,482 0.17% 1,569,730
2010-04-30 2010-04-28 0.912 2,488,155 -166,637 0.25% 2,269,600
2010-04-29 2010-04-27 0.844 2,654,792 -149,097 0.26% 2,239,980
2010-04-28 2010-04-26 0.855 2,803,889 +201,719 0.28% 2,397,750
2010-04-27 2010-04-23 0.832 2,602,170 +26,311 0.26% 2,165,910
2010-04-26 2010-04-22 0.878 2,575,859 +228,030 0.25% 2,261,490
2010-04-23 2010-04-21 0.889 2,347,829 +263,111 0.23% 2,088,060
2010-04-22 2010-04-20 0.912 2,084,718 +149,096 0.21% 1,901,600
2010-04-21 2010-04-19 0.924 1,935,622 +96,474 0.19% 1,787,670
2010-04-20 2010-04-16 1.026 1,839,148 -460,444 0.18% 1,887,300
2010-04-19 2010-04-15 0.844 2,299,592 +166,637 0.23% 1,940,280
2010-04-16 2010-04-14 0.810 2,132,955 +171,022 0.21% 1,726,720
2010-04-15 2010-04-13 0.764 1,961,933 +87,704 0.19% 1,498,790
2010-04-14 2010-04-12 0.787 1,874,229 -26,311 0.19% 1,474,530
2010-04-13 2010-04-09 0.753 1,900,540 +26,311 0.19% 1,430,220
2010-04-12 2010-04-08 0.707 1,874,229 -87,704 0.19% 1,324,940
2010-04-09 2010-04-07 0.707 1,961,933 +87,704 0.19% 1,386,940
2010-03-26 2010-03-24 0.741 1,874,229 -61,393 0.19% 1,389,050
2010-03-25 2010-03-23 0.753 1,935,622 -70,163 0.19% 1,456,620
2010-03-24 2010-03-22 0.730 2,005,785 -87,703 0.20% 1,463,680
2010-03-23 2010-03-19 0.707 2,093,488 +43,851 0.21% 1,479,940
2010-03-22 2010-03-18 0.730 2,049,637 +210,489 0.20% 1,495,680
2010-03-19 2010-03-17 0.741 1,839,148 -192,948 0.18% 1,363,050
2010-03-18 2010-03-16 0.764 2,032,096 -140,326 0.20% 1,552,390
2010-03-16 2010-03-12 0.673 2,172,422 -95,597 0.22% 1,461,430
2010-03-15 2010-03-11 0.696 2,268,019 -79,810 0.22% 1,577,460
2010-03-12 2010-03-10 0.696 2,347,829 +219,259 0.23% 1,632,970
2010-03-11 2010-03-09 0.707 2,128,570 -87,704 0.21% 1,504,740
2010-03-10 2010-03-08 0.696 2,216,274 -131,555 0.22% 1,541,470
2010-03-09 2010-03-05 0.707 2,347,829 +43,852 0.23% 1,659,740
2010-03-08 2010-03-04 0.707 2,303,977 +43,851 0.23% 1,628,740
2010-03-05 2010-03-03 0.730 2,260,126 +280,652 0.22% 1,649,280
2010-03-04 2010-03-02 0.730 1,979,474 +175,408 0.20% 1,444,480
2010-03-03 2010-03-01 0.741 1,804,066 +87,704 0.18% 1,337,050
2010-03-02 2010-02-26 0.775 1,716,362 +114,015 0.17% 1,330,760
2010-02-24 2010-02-22 0.582 1,602,347 -79,811 0.16% 931,770
2010-02-23 2010-02-19 0.570 1,682,158 +3,508 0.17% 959,000
2010-02-19 2010-02-17 0.582 1,678,650 +76,303 0.17% 976,140
2010-02-18 2010-02-12 0.604 1,602,347 -175,408 0.16% 968,310
2010-02-01 2010-01-28 0.524 1,777,755 -87,704 0.18% 932,420
2010-01-20 2010-01-18 0.593 1,865,459 +26,311 0.18% 1,106,040
2010-01-19 2010-01-15 0.604 1,839,148 +263,112 0.18% 1,111,410
2009-12-15 2009-12-11 0.593 1,576,036 -131,556 0.16% 934,440
2009-11-25 2009-11-23 0.507 1,707,592 -43,852 0.17% 866,415
2009-11-24 2009-11-20 0.519 1,751,444 +43,852 0.17% 908,635
2009-11-19 2009-11-17 0.530 1,707,592 -43,852 0.17% 905,355
2009-11-17 2009-11-13 0.570 1,751,444 +43,852 0.17% 998,500
2009-11-16 2009-11-12 0.570 1,707,592 +131,556 0.17% 973,500
2009-08-05 2009-08-03 0.582 1,576,036 -87,704 0.16% 916,470
2009-07-30 2009-07-28 0.519 1,663,740 +87,704 0.16% 863,135
2009-06-19 2009-06-17 0.547 1,576,036 -87,704 0.16% 862,560
2009-06-05 2009-06-03 0.650 1,663,740 -83,319 0.16% 1,081,290
2009-06-03 2009-06-01 0.473 1,747,059 -26,311 0.17% 826,680
2009-05-21 2009-05-19 0.399 1,773,370 -34,204 0.18% 707,700
2009-05-14 2009-05-12 0.428 1,807,574 -27,188 0.18% 772,875
2009-05-13 2009-05-11 0.410 1,834,762 +87,703 0.18% 753,120
2009-04-23 2009-04-21 0.285 1,747,059 +87,704 0.17% 498,000
2009-02-09 2009-02-05 0.302 1,659,355 -26,311 0.16% 501,380
2009-02-05 2009-02-03 0.296 1,685,666 +26,311 0.17% 499,720
2008-12-17 2008-12-15 0.319 1,659,355 -52,622 0.16% 529,760
2008-09-17 2008-09-12 0.524 1,711,977 +52,622 0.17% 897,920
2008-08-28 2008-08-26 0.582 1,659,355 -42,975 0.16% 964,920
2008-08-27 2008-08-25 0.582 1,702,330 -877 0.17% 989,910
2008-08-25 2008-08-20 0.570 1,703,207 +43,852 0.17% 971,000
2008-05-19 2008-05-15 0.753 1,659,355 -26,311 0.16% 1,248,720
2008-05-05 2008-04-30 0.753 1,685,666 -117,523 0.17% 1,268,520
2008-04-15 2008-04-11 0.730 1,803,189 -75,425 0.18% 1,315,840
2008-03-10 2008-03-06 0.844 1,878,614 -17,541 0.19% 1,585,080
2008-01-21 2008-01-17 0.832 1,896,155 -35,081 0.19% 1,578,260
2008-01-18 2008-01-16 0.821 1,931,236 +35,081 0.19% 1,585,440
2008-01-17 2008-01-15 0.821 1,896,155 -52,622 0.19% 1,556,640
2008-01-14 2008-01-10 0.855 1,948,777 -17,541 0.19% 1,666,500
2007-12-05 2007-12-03 0.912 1,966,318 -35,081 0.20% 1,793,600
2007-11-20 2007-11-16 0.878 2,001,399 +83,318 0.20% 1,757,140
2007-11-12 2007-11-08 0.912 1,918,081 -43,852 0.19% 1,749,600
2007-11-09 2007-11-07 0.946 1,961,933 +43,852 0.19% 1,856,710
2007-11-05 2007-11-01 1.003 1,918,081 -26,311 0.19% 1,924,560
2007-10-31 2007-10-29 0.889 1,944,392 +92,966 0.19% 1,729,260
2007-10-29 2007-10-25 0.889 1,851,426 +56,130 0.18% 1,646,580
2007-10-25 2007-10-23 0.889 1,795,296 +52,623 0.18% 1,596,660
2007-10-18 2007-10-16 0.878 1,742,673 -175,408 0.17% 1,529,990
2007-10-17 2007-10-15 0.878 1,918,081 -87,704 0.19% 1,683,990
2007-10-16 2007-10-12 0.969 2,005,785 +104,368 0.20% 1,943,950
2007-10-15 2007-10-11 0.981 1,901,417 +26,311 0.19% 1,864,480
2007-10-11 2007-10-09 0.889 1,875,106 +61,393 0.19% 1,667,640
2007-10-10 2007-10-08 0.867 1,813,713 -78,934 0.18% 1,571,680
2007-10-09 2007-10-05 0.901 1,892,647 +78,934 0.19% 1,704,820
2007-10-05 2007-10-03 0.867 1,813,713 -19,295 0.18% 1,571,680
2007-10-04 2007-10-02 0.946 1,833,008 +61,392 0.18% 1,734,700
2007-09-28 2007-09-25 0.969 1,771,616 +70,163 0.18% 1,717,000
2007-09-25 2007-09-21 0.878 1,701,453 -26,311 0.17% 1,493,800
2007-09-24 2007-09-20 0.867 1,727,764 +87,704 0.17% 1,497,200
2007-09-12 2007-09-10 0.912 1,640,060 +26,311 0.16% 1,496,000
2007-09-07 2007-09-05 0.901 1,613,749 -43,852 0.16% 1,453,600
2007-09-04 2007-08-31 1.026 1,657,601 +43,852 0.16% 1,701,000
2007-08-30 2007-08-28 1.003 1,613,749 -26,311 0.16% 1,619,200
2007-08-29 2007-08-27 1.060 1,640,060 -52,622 0.16% 1,739,100
2007-08-09 2007-08-07 0.981 1,692,682 +26,311 0.17% 1,659,800
2007-08-07 2007-08-03 1.095 1,666,371 -8,771 0.17% 1,824,000
2007-08-06 2007-08-02 1.095 1,675,142 -140,326 0.17% 1,833,601
2007-08-02 2007-07-31 1.231 1,815,468 -70,163 0.18% 2,235,601
2007-08-01 2007-07-30 1.231 1,885,631 +61,393 0.19% 2,322,001
2007-07-31 2007-07-27 1.117 1,824,238 -26,311 0.18% 2,038,400
2007-07-27 2007-07-25 1.140 1,850,549 +26,311 0.18% 2,110,000
2007-07-26 2007-07-24 1.152 1,824,238 -61,393 0.18% 2,100,800
2007-07-25 2007-07-23 1.152 1,885,631 +17,541 0.19% 2,171,501
2007-07-20 2007-07-18 1.095 1,868,090 -42,098 0.19% 2,044,800
2007-07-19 2007-07-17 1.095 1,910,188 +17,541 0.19% 2,090,880
2007-07-12 2007-07-10 1.174 1,892,647 -201,718 0.19% 2,222,740
2007-07-11 2007-07-09 1.186 2,094,365 -52,623 0.21% 2,483,519
2007-07-10 2007-07-06 1.163 2,146,988 -438,518 0.21% 2,496,960
2007-07-09 2007-07-05 1.083 2,585,506 -175,408 0.26% 2,800,600
2007-07-04 2007-06-29 1.003 2,760,914 +78,933 0.27% 2,770,240
2007-07-03 2007-06-28 1.060 2,681,981 -61,392 0.27% 2,843,940
2007-06-29 2007-06-27 1.049 2,743,373 -175,408 0.27% 2,877,760
2007-06-28 2007-06-26 1.072 2,918,781 -119,277 0.29% 3,128,320
2007-06-27 2007-06-25 1.049 3,038,058 +87,704 0.30% 3,186,880
2007-06-26 2007-06-22 1.072 2,950,354 0.29% 3,162,160

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