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: MONEYMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.127 271,000 +0 0.01% 34,417
2025-10-13 2025-10-09 0.125 271,000 +0 0.01% 33,875
2025-10-10 2025-10-08 0.125 271,000 +0 0.01% 33,875
2025-10-09 2025-10-06 0.124 271,000 +0 0.01% 33,604
2025-10-08 2025-10-03 0.122 271,000 +0 0.01% 33,062
2025-10-06 2025-10-02 0.124 271,000 +0 0.01% 33,604
2025-10-03 2025-09-30 0.124 271,000 +0 0.01% 33,604
2025-10-02 2025-09-29 0.123 271,000 +0 0.01% 33,333
2025-09-30 2025-09-26 0.130 271,000 +0 0.01% 35,230
2025-09-29 2025-09-25 0.133 271,000 +0 0.01% 36,043
2025-09-26 2025-09-24 0.128 271,000 +0 0.01% 34,688
2025-09-25 2025-09-23 0.125 271,000 +0 0.01% 33,875
2025-09-24 2025-09-22 0.129 271,000 +0 0.01% 34,959
2025-09-23 2025-09-19 0.127 271,000 +0 0.01% 34,417
2025-09-22 2025-09-18 0.125 271,000 +0 0.01% 33,875
2025-09-19 2025-09-17 0.124 271,000 +0 0.01% 33,604
2025-09-18 2025-09-16 0.121 271,000 +0 0.01% 32,791
2025-09-17 2025-09-15 0.123 271,000 +0 0.01% 33,333
2025-09-16 2025-09-12 0.126 271,000 +0 0.01% 34,146
2025-09-15 2025-09-11 0.121 271,000 +0 0.01% 32,791
2025-09-12 2025-09-10 0.123 271,000 +0 0.01% 33,333
2025-09-11 2025-09-09 0.123 271,000 +0 0.01% 33,333
2025-09-10 2025-09-08 0.123 271,000 +0 0.01% 33,333
2025-09-09 2025-09-05 0.125 271,000 +0 0.01% 33,875
2025-09-08 2025-09-04 0.123 271,000 +0 0.01% 33,333
2025-09-05 2025-09-03 0.123 271,000 +0 0.01% 33,333
2025-09-04 2025-09-02 0.123 271,000 +0 0.01% 33,333
2025-09-03 2025-09-01 0.123 271,000 +0 0.01% 33,333
2025-09-02 2025-08-29 0.121 271,000 +0 0.01% 32,791
2025-09-01 2025-08-28 0.124 271,000 +0 0.01% 33,604
2025-08-29 2025-08-27 0.122 271,000 +0 0.01% 33,062
2025-08-28 2025-08-26 0.125 271,000 +0 0.01% 33,875
2025-08-27 2025-08-25 0.125 271,000 +0 0.01% 33,875
2025-08-26 2025-08-22 0.126 271,000 +0 0.01% 34,146
2025-08-25 2025-08-21 0.123 271,000 +0 0.01% 33,333
2025-08-22 2025-08-20 0.127 271,000 +0 0.01% 34,417
2025-08-21 2025-08-19 0.125 271,000 +0 0.01% 33,875
2025-08-20 2025-08-18 0.126 271,000 +0 0.01% 34,146
2025-08-19 2025-08-15 0.126 271,000 +0 0.01% 34,146
2025-08-18 2025-08-14 0.125 271,000 +0 0.01% 33,875
2025-08-15 2025-08-13 0.124 271,000 +0 0.01% 33,604
2025-08-14 2025-08-12 0.122 271,000 +0 0.01% 33,062
2025-08-13 2025-08-11 0.126 271,000 +0 0.01% 34,146
2025-08-12 2025-08-08 0.123 271,000 +0 0.01% 33,333
2025-08-11 2025-08-07 0.126 271,000 +0 0.01% 34,146
2025-08-08 2025-08-06 0.128 271,000 +0 0.01% 34,688
2025-08-07 2025-08-05 0.126 271,000 +0 0.01% 34,146
2025-08-06 2025-08-04 0.123 271,000 +0 0.01% 33,333
2025-08-05 2025-08-01 0.120 271,000 +0 0.01% 32,520
2025-08-04 2025-07-31 0.123 271,000 +0 0.01% 33,333
2025-08-01 2025-07-30 0.122 271,000 +0 0.01% 33,062
2025-07-31 2025-07-29 0.120 271,000 +0 0.01% 32,520
2025-07-30 2025-07-28 0.122 271,000 +0 0.01% 33,062
2025-07-29 2025-07-25 0.126 271,000 +0 0.01% 34,146
2025-07-28 2025-07-24 0.123 271,000 +0 0.01% 33,333
2025-07-25 2025-07-23 0.126 271,000 +0 0.01% 34,146
2025-07-24 2025-07-22 0.124 271,000 +0 0.01% 33,604
2025-07-23 2025-07-21 0.129 271,000 +0 0.01% 34,959
2025-07-22 2025-07-18 0.126 271,000 +0 0.01% 34,146
2025-07-21 2025-07-17 0.124 271,000 +0 0.01% 33,604
2025-07-18 2025-07-16 0.128 271,000 +0 0.01% 34,688
2025-07-17 2025-07-15 0.128 271,000 +0 0.01% 34,688
2025-07-16 2025-07-14 0.128 271,000 +0 0.01% 34,688
2025-07-15 2025-07-11 0.126 271,000 +0 0.01% 34,146
2025-07-14 2025-07-10 0.120 271,000 +0 0.01% 32,520
2025-07-11 2025-07-09 0.122 271,000 +0 0.01% 33,062
2025-07-10 2025-07-08 0.109 271,000 +0 0.01% 29,539
2025-07-09 2025-07-07 0.113 271,000 +0 0.01% 30,623
2025-07-08 2025-07-04 0.113 271,000 +0 0.01% 30,623
2025-07-07 2025-07-03 0.113 271,000 +0 0.01% 30,623
2025-07-04 2025-07-02 0.111 271,000 +0 0.01% 30,081
2025-07-03 2025-06-30 0.113 271,000 +0 0.01% 30,623
2025-07-02 2025-06-27 0.113 271,000 +0 0.01% 30,623
2025-06-30 2025-06-26 0.115 271,000 +0 0.01% 31,165
2025-06-27 2025-06-25 0.113 271,000 +0 0.01% 30,623
2025-06-26 2025-06-24 0.113 271,000 +0 0.01% 30,623
2025-06-25 2025-06-23 0.108 271,000 +0 0.01% 29,268
2025-06-24 2025-06-20 0.110 271,000 +0 0.01% 29,810
2025-06-23 2025-06-19 0.113 271,000 +0 0.01% 30,623
2025-06-20 2025-06-18 0.113 271,000 +0 0.01% 30,623
2025-06-19 2025-06-17 0.109 271,000 +0 0.01% 29,539
2025-06-18 2025-06-16 0.110 271,000 +0 0.01% 29,810
2025-06-17 2025-06-13 0.109 271,000 +0 0.01% 29,539
2025-06-16 2025-06-12 0.110 271,000 +0 0.01% 29,810
2025-06-13 2025-06-11 0.110 271,000 +0 0.01% 29,810
2025-06-12 2025-06-10 0.110 271,000 +0 0.01% 29,810
2025-06-11 2025-06-09 0.109 271,000 +0 0.01% 29,539
2025-06-10 2025-06-06 0.109 271,000 +0 0.01% 29,539
2025-06-09 2025-06-05 0.110 271,000 +0 0.01% 29,810
2025-06-06 2025-06-04 0.110 271,000 +0 0.01% 29,810
2025-06-05 2025-06-03 0.108 271,000 +0 0.01% 29,268
2025-06-04 2025-06-02 0.110 271,000 +0 0.01% 29,810
2025-06-03 2025-05-30 0.116 271,000 +0 0.01% 31,436
2025-06-02 2025-05-29 0.115 271,000 +0 0.01% 31,165
2025-05-30 2025-05-28 0.114 271,000 +0 0.01% 30,894
2025-05-29 2025-05-27 0.114 271,000 +0 0.01% 30,894
2025-05-28 2025-05-26 0.116 271,000 +0 0.01% 31,436
2025-05-27 2025-05-23 0.114 271,000 +0 0.01% 30,917
2025-05-26 2025-05-22 0.116 271,000 +7,324 0.01% 31,474
2025-05-23 2025-05-21 0.119 263,676 +0 0.01% 31,436
2025-05-22 2025-05-20 0.118 263,676 +0 0.01% 31,165
2025-05-21 2025-05-19 0.118 263,676 +0 0.01% 31,165
2025-05-20 2025-05-16 0.118 263,676 +0 0.01% 31,165
2025-05-19 2025-05-15 0.117 263,676 +0 0.01% 30,894
2025-05-16 2025-05-14 0.117 263,676 +0 0.01% 30,894
2025-05-15 2025-05-13 0.117 263,676 +0 0.01% 30,894
2025-05-14 2025-05-12 0.124 263,676 +0 0.01% 32,791
2025-05-13 2025-05-09 0.121 263,676 +0 0.01% 31,978
2025-05-12 2025-05-08 0.119 263,676 +0 0.01% 31,436
2025-05-09 2025-05-07 0.121 263,676 +0 0.01% 31,978
2025-05-08 2025-05-06 0.116 263,676 +0 0.01% 30,623
2025-05-07 2025-05-02 0.116 263,676 +0 0.01% 30,623
2025-05-06 2025-04-30 0.113 263,676 +0 0.01% 29,810
2025-05-02 2025-04-29 0.112 263,676 +0 0.01% 29,539
2025-04-30 2025-04-28 0.120 263,676 +0 0.01% 31,707
2025-04-29 2025-04-25 0.120 263,676 +0 0.01% 31,707
2025-04-28 2025-04-24 0.123 263,676 +0 0.01% 32,520
2025-04-25 2025-04-23 0.122 263,676 +0 0.01% 32,249
2025-04-24 2025-04-22 0.121 263,676 +0 0.01% 31,978
2025-04-23 2025-04-17 0.120 263,676 +0 0.01% 31,707
2025-04-22 2025-04-16 0.120 263,676 +0 0.01% 31,707
2025-04-17 2025-04-15 0.119 263,676 +0 0.01% 31,436
2025-04-16 2025-04-14 0.121 263,676 +0 0.01% 31,978
2025-04-15 2025-04-11 0.120 263,676 +0 0.01% 31,707
2025-04-14 2025-04-10 0.120 263,676 +0 0.01% 31,707
2025-04-11 2025-04-09 0.122 263,676 +0 0.01% 32,249
2025-04-10 2025-04-08 0.108 263,676 +0 0.01% 28,455
2025-04-09 2025-04-07 0.121 263,676 +0 0.01% 31,978
2025-04-08 2025-04-03 0.125 263,676 +0 0.01% 33,062
2025-04-07 2025-04-02 0.125 263,676 +0 0.01% 33,062
2025-04-03 2025-04-01 0.128 263,676 +0 0.01% 33,875
2025-04-02 2025-03-31 0.129 263,676 +0 0.01% 34,146
2025-04-01 2025-03-28 0.125 263,676 +0 0.01% 33,062
2025-03-31 2025-03-27 0.124 263,676 +0 0.01% 32,791
2025-03-28 2025-03-26 0.122 263,676 +0 0.01% 32,249
2025-03-27 2025-03-25 0.125 263,676 +0 0.01% 33,062
2025-03-26 2025-03-24 0.127 263,676 +0 0.01% 33,604
2025-03-25 2025-03-21 0.131 263,676 +0 0.01% 34,417
2025-03-24 2025-03-20 0.127 263,676 +0 0.01% 33,604
2025-03-21 2025-03-19 0.132 263,676 +0 0.01% 34,688
2025-03-20 2025-03-18 0.126 263,676 +0 0.01% 33,333
2025-03-19 2025-03-17 0.126 263,676 +0 0.01% 33,333
2025-03-18 2025-03-14 0.127 263,676 +0 0.01% 33,604
2025-03-17 2025-03-13 0.123 263,676 +0 0.01% 32,520
2025-03-14 2025-03-12 0.122 263,676 +0 0.01% 32,249
2025-03-13 2025-03-11 0.115 263,676 +0 0.01% 30,352
2025-03-12 2025-03-10 0.120 263,676 +0 0.01% 31,707
2025-03-11 2025-03-07 0.122 263,676 +0 0.01% 32,249
2025-03-10 2025-03-06 0.120 263,676 +0 0.01% 31,707
2025-03-07 2025-03-05 0.110 263,676 +0 0.01% 28,997
2025-03-06 2025-03-04 0.113 263,676 +0 0.01% 29,810
2025-03-05 2025-03-03 0.113 263,676 +0 0.01% 29,810
2025-03-04 2025-02-28 0.113 263,676 +0 0.01% 29,810
2025-03-03 2025-02-27 0.113 263,676 +0 0.01% 29,810
2025-02-28 2025-02-26 0.113 263,676 +0 0.01% 29,810
2025-02-27 2025-02-25 0.113 263,676 +0 0.01% 29,810
2025-02-26 2025-02-24 0.113 263,676 +0 0.01% 29,810
2025-02-25 2025-02-21 0.113 263,676 +0 0.01% 29,810
2025-02-24 2025-02-20 0.113 263,676 +0 0.01% 29,810
2025-02-21 2025-02-19 0.113 263,676 +0 0.01% 29,810
2025-02-20 2025-02-18 0.113 263,676 +0 0.01% 29,810
2025-02-19 2025-02-17 0.113 263,676 +0 0.01% 29,810
2025-02-18 2025-02-14 0.112 263,676 +0 0.01% 29,539
2025-02-17 2025-02-13 0.112 263,676 +0 0.01% 29,539
2025-02-14 2025-02-12 0.112 263,676 +0 0.01% 29,539
2025-02-13 2025-02-11 0.110 263,676 +0 0.01% 28,997
2025-02-12 2025-02-10 0.111 263,676 +0 0.01% 29,268
2025-02-11 2025-02-07 0.111 263,676 +0 0.01% 29,268
2025-02-10 2025-02-06 0.111 263,676 +0 0.01% 29,268
2025-02-07 2025-02-05 0.108 263,676 +0 0.01% 28,455
2025-02-06 2025-02-04 0.108 263,676 +0 0.01% 28,455
2025-02-05 2025-02-03 0.108 263,676 +0 0.01% 28,455
2025-02-04 2025-01-28 0.109 263,676 +0 0.01% 28,726
2025-02-03 2025-01-24 0.106 263,676 +0 0.01% 27,913
2025-01-27 2025-01-23 0.107 263,676 +0 0.01% 28,184
2025-01-24 2025-01-22 0.108 263,676 +0 0.01% 28,455
2025-01-23 2025-01-21 0.113 263,676 +0 0.01% 29,810
2025-01-22 2025-01-20 0.113 263,676 +0 0.01% 29,810
2025-01-21 2025-01-17 0.112 263,676 +0 0.01% 29,539
2025-01-20 2025-01-16 0.112 263,676 +0 0.01% 29,539
2025-01-17 2025-01-15 0.108 263,676 +0 0.01% 28,455
2025-01-16 2025-01-14 0.108 263,676 +0 0.01% 28,455
2025-01-15 2025-01-13 0.108 263,676 +0 0.01% 28,455
2025-01-14 2025-01-10 0.113 263,676 +0 0.01% 29,810
2025-01-13 2025-01-09 0.113 263,676 +0 0.01% 29,810
2025-01-10 2025-01-08 0.113 263,676 +0 0.01% 29,810
2025-01-09 2025-01-07 0.113 263,676 +0 0.01% 29,810
2025-01-08 2025-01-06 0.112 263,676 +0 0.01% 29,539
2025-01-07 2025-01-03 0.113 263,676 +0 0.01% 29,810
2025-01-06 2025-01-02 0.113 263,676 +0 0.01% 29,810
2025-01-03 2024-12-31 0.107 263,676 +0 0.01% 28,184
2025-01-02 2024-12-27 0.113 263,676 +0 0.01% 29,810
2024-12-30 2024-12-24 0.113 263,676 +0 0.01% 29,810
2024-12-27 2024-12-20 0.113 263,676 +0 0.01% 29,810
2024-12-23 2024-12-19 0.113 263,676 +0 0.01% 29,810
2024-12-20 2024-12-18 0.113 263,676 +0 0.01% 29,810
2024-12-19 2024-12-17 0.113 263,676 +0 0.01% 29,810
2024-12-18 2024-12-16 0.110 263,676 +0 0.01% 28,997
2024-12-17 2024-12-13 0.113 263,676 +0 0.01% 29,810
2024-12-16 2024-12-12 0.128 263,676 +0 0.01% 33,875
2024-12-13 2024-12-11 0.128 263,676 +0 0.01% 33,875
2024-12-12 2024-12-10 0.128 263,676 +0 0.01% 33,875
2024-12-11 2024-12-09 0.128 263,676 +0 0.01% 33,875
2024-12-10 2024-12-06 0.128 263,676 +0 0.01% 33,875
2024-12-09 2024-12-05 0.128 263,676 +0 0.01% 33,875
2024-12-06 2024-12-04 0.128 263,676 +0 0.01% 33,875
2024-12-05 2024-12-03 0.128 263,676 +0 0.01% 33,875
2024-12-04 2024-12-02 0.128 263,676 +0 0.01% 33,875
2024-12-03 2024-11-29 0.127 263,676 +0 0.01% 33,604
2024-12-02 2024-11-28 0.127 263,676 +0 0.01% 33,604
2024-11-29 2024-11-27 0.127 263,676 +0 0.01% 33,604
2024-11-28 2024-11-26 0.128 263,676 +0 0.01% 33,875
2024-11-27 2024-11-25 0.128 263,676 +0 0.01% 33,875
2024-11-26 2024-11-22 0.128 263,676 +0 0.01% 33,875
2024-11-25 2024-11-21 0.122 263,676 +0 0.01% 32,249
2024-11-22 2024-11-20 0.128 263,676 +0 0.01% 33,875
2024-11-21 2024-11-19 0.128 263,676 +0 0.01% 33,875
2024-11-20 2024-11-18 0.127 263,676 +0 0.01% 33,604
2024-11-19 2024-11-15 0.128 263,676 +0 0.01% 33,875
2024-11-18 2024-11-14 0.128 263,676 +0 0.01% 33,875
2024-11-15 2024-11-13 0.128 263,676 +0 0.01% 33,875
2024-11-14 2024-11-12 0.128 263,676 +0 0.01% 33,875
2024-11-13 2024-11-11 0.133 263,676 +0 0.01% 34,959
2024-11-12 2024-11-08 0.138 263,676 +0 0.01% 36,314
2024-11-11 2024-11-07 0.138 263,676 +0 0.01% 36,314
2024-11-08 2024-11-06 0.138 263,676 +0 0.01% 36,314
2024-11-07 2024-11-05 0.132 263,676 +0 0.01% 34,688
2024-11-06 2024-11-04 0.135 263,676 +0 0.01% 35,501
2024-11-05 2024-11-01 0.134 263,676 +0 0.01% 35,230
2024-11-04 2024-10-31 0.145 263,676 +0 0.01% 38,211
2024-11-01 2024-10-30 0.146 263,676 +0 0.01% 38,482
2024-10-31 2024-10-29 0.148 263,676 +0 0.01% 39,024
2024-10-30 2024-10-28 0.147 263,676 +0 0.01% 38,753
2024-10-29 2024-10-25 0.148 263,676 +0 0.01% 39,024
2024-10-28 2024-10-24 0.142 263,676 +0 0.01% 37,398
2024-10-25 2024-10-23 0.147 263,676 +0 0.01% 38,753
2024-10-24 2024-10-22 0.145 263,676 +0 0.01% 38,211
2024-10-23 2024-10-21 0.144 263,676 +0 0.01% 37,940
2024-10-22 2024-10-18 0.144 263,676 +0 0.01% 37,940
2024-10-21 2024-10-17 0.149 263,676 +0 0.01% 39,295
2024-10-18 2024-10-16 0.149 263,676 +0 0.01% 39,295
2024-10-17 2024-10-15 0.139 263,676 -9,729 0.01% 36,585
2024-05-24 2024-05-22 0.144 273,405 +8,041 0.01% 39,374
2023-11-01 2023-10-30 0.140 265,364 -94,436 0.01% 37,092
2023-05-24 2023-05-22 0.131 359,800 +8,921 0.01% 47,273
2022-12-05 2022-12-01 0.131 350,879 -92,094 0.01% 46,101
2022-05-26 2022-05-24 0.155 442,973 +9,560 0.01% 68,825
2021-02-24 2021-02-22 0.242 433,413 -180,213 0.01% 104,858
2021-02-23 2021-02-19 0.263 613,626 +180,213 0.02% 161,397
2021-02-22 2021-02-18 0.231 433,413 -90,106 0.01% 100,048
2021-02-19 2021-02-17 0.254 523,519 -180,213 0.01% 133,049
2021-02-18 2021-02-16 0.192 703,732 +90,106 0.02% 135,113
2021-01-26 2021-01-22 0.199 613,626 +90,107 0.02% 121,899
2021-01-22 2021-01-20 0.192 523,519 +90,106 0.01% 100,513
2021-01-19 2021-01-15 0.189 433,413 -135,160 0.01% 81,770
2021-01-15 2021-01-13 0.235 568,573 +90,107 0.02% 133,772
2021-01-11 2021-01-07 0.266 478,466 +45,053 0.01% 127,440
2021-01-06 2021-01-04 0.265 433,413 -45,053 0.01% 114,959
2021-01-05 2020-12-31 0.338 478,466 +135,160 0.01% 161,955
2018-09-27 2018-09-24 0.176 343,306 +9,155 0.01% 60,281
2018-09-26 2018-09-21 0.164 334,151 -19,295 0.01% 54,864
2016-11-25 2016-11-23 0.296 353,446 -285,037 0.02% 104,780
2016-07-28 2016-07-26 0.291 638,483 +87,703 0.03% 185,640
2015-06-25 2015-06-23 0.992 550,780 +26,312 0.05% 546,360
2015-06-23 2015-06-19 1.038 524,468 +70,163 0.05% 544,180
2015-06-22 2015-06-18 1.140 454,305 -52,623 0.04% 518,000
2015-06-12 2015-06-10 0.912 506,928 -87,703 0.05% 462,400
2015-06-11 2015-06-09 0.912 594,631 +26,311 0.06% 542,400
2015-06-08 2015-06-04 0.924 568,320 +48,237 0.06% 524,880
2015-06-04 2015-06-02 0.946 520,083 +52,622 0.05% 492,190
2015-06-03 2015-06-01 0.981 467,461 -52,622 0.05% 458,380
2015-06-01 2015-05-28 0.935 520,083 +26,311 0.05% 486,260
2015-05-29 2015-05-27 0.958 493,772 -30,696 0.05% 472,920
2015-05-28 2015-05-26 0.935 524,468 -30,697 0.05% 490,360
2015-05-27 2015-05-22 0.924 555,165 -438,518 0.05% 512,730
2015-05-26 2015-05-21 0.946 993,683 +438,518 0.10% 940,390
2015-05-21 2015-05-19 0.912 555,165 -263,111 0.05% 506,400
2015-05-20 2015-05-18 0.901 818,276 +263,111 0.08% 737,070
2015-05-19 2015-05-15 0.889 555,165 -263,111 0.05% 493,740
2015-05-18 2015-05-14 0.912 818,276 -87,704 0.08% 746,400
2015-05-15 2015-05-13 0.901 905,980 +403,438 0.09% 816,070
2015-05-13 2015-05-11 0.969 502,542 +61,392 0.05% 487,050
2015-05-08 2015-05-06 0.981 441,150 -263,111 0.04% 432,580
2015-05-07 2015-05-05 1.038 704,261 +122,785 0.07% 730,730
2015-05-06 2015-05-04 0.924 581,476 +8,771 0.06% 537,030
2015-05-05 2015-04-30 0.946 572,705 +87,703 0.06% 541,990
2015-05-04 2015-04-29 0.912 485,002 -175,407 0.05% 442,400
2015-04-30 2015-04-28 0.798 660,409 +228,030 0.07% 527,100
2015-04-23 2015-04-21 0.867 432,379 -210,489 0.04% 374,680
2015-04-22 2015-04-20 0.867 642,868 -114,015 0.06% 557,080
2015-04-21 2015-04-17 0.775 756,883 -43,852 0.07% 586,840
2015-04-20 2015-04-16 0.696 800,735 +87,704 0.08% 556,930
2015-03-27 2015-03-25 0.507 713,031 -70,163 0.07% 361,785
2014-11-13 2014-11-11 0.524 783,194 +52,622 0.08% 410,780
2014-11-04 2014-10-31 0.542 730,572 +43,852 0.07% 395,675
2014-09-19 2014-09-17 0.553 686,720 +306,963 0.07% 379,755
2014-09-18 2014-09-16 0.616 379,757 -43,852 0.04% 233,820
2014-09-11 2014-09-08 0.485 423,609 -2,631 0.04% 205,275
2014-09-10 2014-09-05 0.479 426,240 +208,735 0.04% 204,120
2014-09-05 2014-09-03 0.462 217,505 +52,622 0.02% 100,440
2014-09-01 2014-08-28 0.456 164,883 -121,031 0.02% 75,200
2014-08-28 2014-08-26 0.456 285,914 +121,031 0.03% 130,400
2014-08-22 2014-08-20 0.479 164,883 -131,556 0.02% 78,960
2014-08-21 2014-08-19 0.473 296,439 -15,786 0.03% 140,270
2014-08-18 2014-08-14 0.467 312,225 +44,729 0.03% 145,960
2014-08-12 2014-08-08 0.456 267,496 +133,309 0.03% 122,000
2014-08-08 2014-08-06 0.507 134,187 -138,572 0.01% 68,085
2014-01-15 2014-01-13 0.433 272,759 +4,386 0.03% 118,180
2013-12-30 2013-12-24 0.467 268,373 +138,571 0.03% 125,460
2013-12-23 2013-12-19 0.439 129,802 -206,103 0.01% 56,980
2013-12-19 2013-12-17 0.422 335,905 +87,703 0.03% 141,710
2013-11-26 2013-11-22 0.473 248,202 +118,400 0.02% 117,445
2013-04-30 2013-04-26 0.502 129,802 -87,703 0.01% 65,120
2013-03-28 2013-03-26 0.462 217,505 -94,720 0.02% 100,440
2013-03-22 2013-03-20 0.456 312,225 -78,934 0.03% 142,400
2013-03-14 2013-03-12 0.439 391,159 +71,040 0.04% 171,710
2013-02-07 2013-02-05 0.462 320,119 -80,687 0.03% 147,825
2013-01-25 2013-01-23 0.485 400,806 -11,402 0.04% 194,225
2013-01-17 2013-01-15 0.479 412,208 -87,703 0.04% 197,400
2013-01-15 2013-01-11 0.479 499,911 -43,852 0.05% 239,400
2013-01-09 2013-01-07 0.450 543,763 -87,704 0.05% 244,900
2013-01-07 2013-01-03 0.433 631,467 +48,237 0.06% 273,600
2013-01-04 2013-01-02 0.433 583,230 +126,293 0.06% 252,700
2013-01-02 2012-12-27 0.433 456,937 -53,499 0.05% 197,980
2012-12-21 2012-12-19 0.428 510,436 +20,172 0.05% 218,250
2012-12-19 2012-12-17 0.422 490,264 +99,982 0.05% 206,830
2012-10-31 2012-10-29 0.353 390,282 -162,252 0.04% 137,950
2012-10-26 2012-10-24 0.342 552,534 +212,243 0.05% 189,000
2012-03-19 2012-03-15 0.365 340,291 -122,785 0.03% 124,160
2012-02-23 2012-02-21 0.388 463,076 -139,449 0.05% 179,520
2012-02-22 2012-02-20 0.388 602,525 +81,565 0.06% 233,580
2012-02-21 2012-02-17 0.376 520,960 +5,262 0.05% 196,020
2012-02-20 2012-02-16 0.359 515,698 -131,556 0.05% 185,220
2012-02-17 2012-02-15 0.365 647,254 +205,227 0.06% 236,160
2012-02-10 2012-02-08 0.393 442,027 +92,966 0.04% 173,880
2011-11-09 2011-11-07 0.359 349,061 +14,033 0.03% 125,370
2011-11-07 2011-11-03 0.342 335,028 -108,753 0.03% 114,600
2011-11-04 2011-11-02 0.353 443,781 +52,622 0.04% 156,860
2011-11-03 2011-11-01 0.348 391,159 -157,866 0.04% 136,030
2011-10-31 2011-10-27 0.336 549,025 +192,948 0.05% 184,670
2011-10-19 2011-10-17 0.342 356,077 -149,097 0.04% 121,800
2011-10-17 2011-10-13 0.331 505,174 +155,236 0.05% 167,040
2011-03-08 2011-03-04 0.547 349,938 +17,541 0.03% 191,520
2011-01-27 2011-01-25 0.570 332,397 +43,852 0.03% 189,500
2011-01-17 2011-01-13 0.604 288,545 +4,385 0.03% 174,370
2011-01-06 2011-01-04 0.616 284,160 +5,262 0.03% 174,960
2011-01-05 2011-01-03 0.593 278,898 +83,319 0.03% 165,360
2011-01-04 2010-12-31 0.582 195,579 -175,408 0.02% 113,730
2010-12-16 2010-12-14 0.616 370,987 -173,653 0.04% 228,420
2010-12-15 2010-12-13 0.582 544,640 -87,704 0.05% 316,710
2010-12-13 2010-12-09 0.582 632,344 +2,631 0.06% 367,710
2010-12-06 2010-12-02 0.570 629,713 +105,245 0.06% 359,000
2010-11-10 2010-11-08 0.673 524,468 +263,111 0.05% 352,820
2010-11-02 2010-10-29 0.627 261,357 +43,852 0.03% 163,900
2010-10-26 2010-10-22 0.707 217,505 -3,508 0.02% 153,760
2010-10-25 2010-10-21 0.661 221,013 -14,033 0.02% 146,160
2010-10-18 2010-10-14 0.627 235,046 -87,704 0.02% 147,400
2010-10-15 2010-10-13 0.616 322,750 +105,245 0.03% 198,720
2010-10-12 2010-10-08 0.673 217,505 -114,015 0.02% 146,320
2010-10-11 2010-10-07 0.661 331,520 -87,704 0.03% 219,240
2010-10-08 2010-10-06 0.616 419,224 +23,680 0.04% 258,120
2010-09-30 2010-09-28 0.593 395,544 +121,908 0.04% 234,520
2010-09-29 2010-09-27 0.616 273,636 -31,573 0.03% 168,480
2010-09-28 2010-09-24 0.593 305,209 +87,704 0.03% 180,960
2010-09-27 2010-09-22 0.604 217,505 -142,957 0.02% 131,440
2010-09-24 2010-09-21 0.593 360,462 +96,474 0.04% 213,720
2010-09-22 2010-09-20 0.593 263,988 +2,631 0.03% 156,520
2010-09-16 2010-09-14 0.582 261,357 -43,852 0.03% 151,980
2010-09-13 2010-09-09 0.570 305,209 +43,852 0.03% 174,000
2010-09-09 2010-09-07 0.593 261,357 +87,704 0.03% 154,960
2010-08-24 2010-08-20 0.616 173,653 -88,581 0.02% 106,920
2010-08-20 2010-08-18 0.604 262,234 +88,581 0.03% 158,470
2010-08-12 2010-08-10 0.616 173,653 +43,851 0.02% 106,920
2010-08-06 2010-08-04 0.639 129,802 -43,851 0.01% 82,880
2010-08-03 2010-07-30 0.593 173,653 -87,704 0.02% 102,960
2010-08-02 2010-07-29 0.616 261,357 +87,704 0.03% 160,920
2010-07-30 2010-07-28 0.593 173,653 -121,909 0.02% 102,960
2010-07-13 2010-07-09 0.593 295,562 +121,909 0.03% 175,240
2010-06-25 2010-06-23 0.650 173,653 +43,851 0.02% 112,860
2010-06-02 2010-05-31 0.661 129,802 -43,851 0.01% 85,840
2010-05-24 2010-05-19 0.639 173,653 +43,851 0.02% 110,880
2010-05-18 2010-05-14 0.741 129,802 -87,703 0.01% 96,200
2010-05-17 2010-05-13 0.741 217,505 +87,703 0.02% 161,200
2010-05-03 2010-04-29 0.901 129,802 -43,851 0.01% 116,920
2010-04-30 2010-04-28 0.912 173,653 -87,704 0.02% 158,400
2010-04-26 2010-04-22 0.878 261,357 +131,555 0.03% 229,460
2010-04-23 2010-04-21 0.889 129,802 +43,852 0.01% 115,440
2010-04-22 2010-04-20 0.912 85,950 +43,852 0.01% 78,400
2010-04-16 2010-04-14 0.810 42,098 -43,852 0.00% 34,080
2010-04-15 2010-04-13 0.764 85,950 +43,852 0.01% 65,660
2010-04-13 2010-04-09 0.753 42,098 -87,704 0.00% 31,680
2010-04-09 2010-04-07 0.707 129,802 -43,851 0.01% 91,760
2010-04-07 2010-03-31 0.707 173,653 -87,704 0.02% 122,760
2010-04-01 2010-03-30 0.707 261,357 +87,704 0.03% 184,760
2010-03-31 2010-03-29 0.707 173,653 -43,852 0.02% 122,760
2010-03-30 2010-03-26 0.707 217,505 +43,852 0.02% 153,760
2010-03-25 2010-03-23 0.753 173,653 -43,852 0.02% 130,680
2010-03-22 2010-03-18 0.730 217,505 +87,703 0.02% 158,720
2010-03-19 2010-03-17 0.741 129,802 -877 0.01% 96,200
2010-03-05 2010-03-03 0.730 130,679 +88,581 0.01% 95,360
2010-02-26 2010-02-24 0.684 42,098 -175,407 0.00% 28,800
2010-02-25 2010-02-23 0.582 217,505 +87,703 0.02% 126,480
2010-02-19 2010-02-17 0.582 129,802 -4,385 0.01% 75,480
2010-02-18 2010-02-12 0.604 134,187 -175,407 0.01% 81,090
2010-02-05 2010-02-03 0.559 309,594 +81,564 0.03% 172,970
2010-01-20 2010-01-18 0.593 228,030 -87,703 0.02% 135,200
2010-01-19 2010-01-15 0.604 315,733 -220,137 0.03% 190,800
2010-01-18 2010-01-14 0.559 535,870 +92,089 0.05% 299,390
2010-01-14 2010-01-12 0.559 443,781 +88,581 0.04% 247,940
2009-12-30 2009-12-28 0.542 355,200 +136,818 0.04% 192,375
2009-12-29 2009-12-24 0.547 218,382 -154,359 0.02% 119,520
2009-12-28 2009-12-22 0.530 372,741 +32,450 0.04% 197,625
2009-12-22 2009-12-18 0.519 340,291 +136,818 0.03% 176,540
2009-12-15 2009-12-11 0.593 203,473 -146,465 0.02% 120,640
2009-12-14 2009-12-10 0.564 349,938 -11,401 0.03% 197,505
2009-12-10 2009-12-08 0.582 361,339 +1,754 0.04% 210,120
2009-12-09 2009-12-07 0.564 359,585 +38,589 0.04% 202,950
2009-12-08 2009-12-04 0.496 320,996 +54,377 0.03% 159,210
2009-11-16 2009-11-12 0.570 266,619 -84,196 0.03% 152,000
2009-11-12 2009-11-10 0.519 350,815 +87,704 0.03% 182,000
2009-11-11 2009-11-09 0.536 263,111 -219,260 0.03% 141,000
2009-11-10 2009-11-06 0.519 482,371 +183,301 0.05% 250,250
2009-11-09 2009-11-05 0.502 299,070 -31,573 0.03% 150,040
2009-11-06 2009-11-04 0.490 330,643 -40,344 0.03% 162,110
2009-11-03 2009-10-30 0.490 370,987 +93,843 0.04% 181,890
2009-10-21 2009-10-19 0.513 277,144 +19,295 0.03% 142,200
2009-10-20 2009-10-16 0.502 257,849 -87,704 0.03% 129,360
2009-10-19 2009-10-15 0.485 345,553 +88,581 0.03% 167,450
2009-10-08 2009-10-06 0.490 256,972 +88,581 0.03% 125,990
2009-09-14 2009-09-10 0.547 168,391 +88,581 0.02% 92,160
2009-08-28 2009-08-26 0.524 79,810 -53,500 0.01% 41,860
2009-08-24 2009-08-20 0.553 133,310 +86,827 0.01% 73,720
2009-08-18 2009-08-14 0.564 46,483 +4,385 0.00% 26,235
2009-08-11 2009-08-07 0.542 42,098 -101,736 0.00% 22,800
2009-07-27 2009-07-23 0.524 143,834 +88,581 0.01% 75,440
2009-06-12 2009-06-10 0.616 55,253 +13,155 0.01% 34,020
2009-06-11 2009-06-09 0.616 42,098 -17,541 0.00% 25,920
2009-06-04 2009-06-02 0.524 59,639 -68,408 0.01% 31,280
2009-06-03 2009-06-01 0.473 128,047 +17,540 0.01% 60,590
2009-06-01 2009-05-27 0.445 110,507 -105,244 0.01% 49,140
2009-05-26 2009-05-22 0.410 215,751 +105,244 0.02% 88,560
2009-05-25 2009-05-21 0.445 110,507 -150,850 0.01% 49,140
2009-05-22 2009-05-20 0.422 261,357 +95,597 0.03% 110,260
2009-05-20 2009-05-18 0.422 165,760 +106,121 0.02% 69,930
2009-05-14 2009-05-12 0.428 59,639 -87,703 0.01% 25,500
2009-05-13 2009-05-11 0.410 147,342 +87,703 0.01% 60,480
2008-08-21 2008-08-19 0.616 59,639 -58,761 0.01% 36,720
2008-08-12 2008-08-08 0.639 118,400 -57,007 0.01% 75,600
2008-08-07 2008-08-04 0.650 175,407 -25,435 0.02% 114,000
2008-05-09 2008-05-07 0.753 200,842 +70,163 0.02% 151,140
2008-05-08 2008-05-06 0.798 130,679 +17,541 0.01% 104,300
2008-04-17 2008-04-15 0.718 113,138 +2,631 0.01% 81,270
2008-03-10 2008-03-06 0.844 110,507 -43,852 0.01% 93,240
2008-03-07 2008-03-05 0.832 154,359 -17,540 0.02% 128,480
2008-01-15 2008-01-11 0.855 171,899 -35,082 0.02% 147,000
2008-01-14 2008-01-10 0.855 206,981 +31,574 0.02% 177,000
2007-12-28 2007-12-24 0.889 175,407 +53,499 0.02% 156,000
2007-12-17 2007-12-13 0.889 121,908 -8,771 0.01% 108,420
2007-12-12 2007-12-10 0.878 130,679 -52,622 0.01% 114,730
2007-12-11 2007-12-07 0.889 183,301 +47,360 0.02% 163,020
2007-12-06 2007-12-04 0.889 135,941 +96,474 0.01% 120,900
2007-12-04 2007-11-30 0.855 39,467 -52,622 0.00% 33,750
2007-11-06 2007-11-02 0.958 92,089 +52,622 0.01% 88,200
2007-11-02 2007-10-31 0.969 39,467 -158,743 0.00% 38,250
2007-10-18 2007-10-16 0.878 198,210 -43,852 0.02% 174,020
2007-10-17 2007-10-15 0.878 242,062 +70,163 0.02% 212,520
2007-10-16 2007-10-12 0.969 171,899 -87,704 0.02% 166,600
2007-10-15 2007-10-11 0.981 259,603 -69,286 0.03% 254,560
2007-10-10 2007-10-08 0.867 328,889 -96,474 0.03% 285,000
2007-10-09 2007-10-05 0.901 425,363 +210,489 0.04% 383,150
2007-10-05 2007-10-03 0.867 214,874 +43,852 0.02% 186,200
2007-10-04 2007-10-02 0.946 171,022 +78,933 0.02% 161,850
2007-09-27 2007-09-24 0.981 92,089 -13,155 0.01% 90,300
2007-09-17 2007-09-13 0.901 105,244 -8,771 0.01% 94,800
2007-09-14 2007-09-12 0.912 114,015 -42,098 0.01% 104,000
2007-09-13 2007-09-11 0.901 156,113 +96,474 0.02% 140,620
2007-09-11 2007-09-07 0.867 59,639 -70,163 0.01% 51,680
2007-09-05 2007-09-03 1.003 129,802 +3,509 0.01% 130,240
2007-09-04 2007-08-31 1.026 126,293 +38,589 0.01% 129,600
2007-09-03 2007-08-30 0.992 87,704 +22,803 0.01% 87,000
2007-08-30 2007-08-28 1.003 64,901 -36,835 0.01% 65,120
2007-08-27 2007-08-23 0.935 101,736 -87,704 0.01% 95,120
2007-08-22 2007-08-20 0.798 189,440 +94,720 0.02% 151,200
2007-08-13 2007-08-09 0.992 94,720 -52,622 0.01% 93,960
2007-08-10 2007-08-08 0.992 147,342 +64,023 0.01% 146,160
2007-08-02 2007-07-31 1.231 83,319 +8,771 0.01% 102,601
2007-08-01 2007-07-30 1.231 74,548 -17,541 0.01% 91,800
2007-07-30 2007-07-26 1.152 92,089 +43,852 0.01% 106,050
2007-07-09 2007-07-05 1.083 48,237 -64,901 0.00% 52,250
2007-07-03 2007-06-28 1.060 113,138 -43,852 0.01% 119,970
2007-06-29 2007-06-27 1.049 156,990 +1,754 0.02% 164,680
2007-06-27 2007-06-25 1.049 155,236 -43,852 0.02% 162,840
2007-06-26 2007-06-22 1.072 199,088 0.02% 213,381

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