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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 668,935 +0 0.01% 177,268
2025-10-13 2025-10-09 0.265 668,935 +0 0.01% 177,268
2025-10-10 2025-10-08 0.270 668,935 +0 0.01% 180,612
2025-10-09 2025-10-06 0.275 668,935 +0 0.01% 183,957
2025-10-08 2025-10-03 0.260 668,935 +0 0.01% 173,923
2025-10-06 2025-10-02 0.270 668,935 +0 0.01% 180,612
2025-10-03 2025-09-30 0.275 668,935 +0 0.01% 183,957
2025-10-02 2025-09-29 0.275 668,935 +0 0.01% 183,957
2025-09-30 2025-09-26 0.280 668,935 +0 0.01% 187,302
2025-09-29 2025-09-25 0.285 668,935 +0 0.01% 190,646
2025-09-26 2025-09-24 0.285 668,935 +0 0.01% 190,646
2025-09-25 2025-09-23 0.285 668,935 +0 0.01% 190,646
2025-09-24 2025-09-22 0.285 668,935 +0 0.01% 190,646
2025-09-23 2025-09-19 0.290 668,935 +0 0.01% 193,991
2025-09-22 2025-09-18 0.290 668,935 +0 0.01% 193,991
2025-09-19 2025-09-17 0.249 668,935 +0 0.01% 166,565
2025-09-18 2025-09-16 0.236 668,935 +0 0.01% 157,869
2025-09-17 2025-09-15 0.255 668,935 +0 0.01% 170,578
2025-09-16 2025-09-12 0.255 668,935 +0 0.01% 170,578
2025-09-15 2025-09-11 0.255 668,935 +0 0.01% 170,578
2025-09-12 2025-09-10 0.255 668,935 +0 0.01% 170,578
2025-09-11 2025-09-09 0.255 668,935 +0 0.01% 170,578
2025-09-10 2025-09-08 0.255 668,935 +0 0.01% 170,578
2025-09-09 2025-09-05 0.255 668,935 +0 0.01% 170,578
2025-09-08 2025-09-04 0.247 668,935 +0 0.01% 165,227
2025-09-05 2025-09-03 0.275 668,935 +0 0.01% 183,957
2025-09-04 2025-09-02 0.280 668,935 +0 0.01% 187,302
2025-09-03 2025-09-01 0.290 668,935 +0 0.01% 193,991
2025-09-02 2025-08-29 0.305 668,935 +0 0.01% 204,025
2025-09-01 2025-08-28 0.275 668,935 +0 0.01% 183,957
2025-08-29 2025-08-27 0.280 668,935 +0 0.01% 187,302
2025-08-28 2025-08-26 0.280 668,935 +0 0.01% 187,302
2025-08-27 2025-08-25 0.285 668,935 +0 0.01% 190,646
2025-08-26 2025-08-22 0.275 668,935 +0 0.01% 183,957
2025-08-25 2025-08-21 0.280 668,935 +0 0.01% 187,302
2025-08-22 2025-08-20 0.290 668,935 +0 0.01% 193,991
2025-08-21 2025-08-19 0.290 668,935 +0 0.01% 193,991
2025-08-20 2025-08-18 0.285 668,935 +0 0.01% 190,646
2025-08-19 2025-08-15 0.285 668,935 +0 0.01% 190,646
2025-08-18 2025-08-14 0.275 668,935 +0 0.01% 183,957
2025-08-15 2025-08-13 0.255 668,935 +0 0.01% 170,578
2025-08-14 2025-08-12 0.275 668,935 +0 0.01% 183,957
2025-08-13 2025-08-11 0.280 668,935 +0 0.01% 187,302
2025-08-12 2025-08-08 0.249 668,935 +0 0.01% 166,565
2025-08-11 2025-08-07 0.225 668,935 +0 0.01% 150,510
2025-08-08 2025-08-06 0.216 668,935 +0 0.01% 144,490
2025-08-07 2025-08-05 0.223 668,935 +0 0.01% 149,173
2025-08-06 2025-08-04 0.209 668,935 +0 0.01% 139,807
2025-08-05 2025-08-01 0.191 668,935 +0 0.01% 127,767
2025-08-04 2025-07-31 0.195 668,935 +0 0.01% 130,442
2025-08-01 2025-07-30 0.192 668,935 +0 0.01% 128,436
2025-07-31 2025-07-29 0.193 668,935 +0 0.01% 129,104
2025-07-30 2025-07-28 0.169 668,935 +0 0.01% 113,050
2025-07-29 2025-07-25 0.166 668,935 +0 0.01% 111,043
2025-07-28 2025-07-24 0.165 668,935 -50,000 0.01% 110,374
2025-07-24 2025-07-22 0.160 718,935 +50,000 0.01% 115,030
2025-03-20 2025-03-18 0.073 668,935 -20,000 0.01% 48,832
2024-11-08 2024-11-06 0.081 688,935 -30,000 0.01% 55,804
2024-06-03 2024-05-30 0.116 718,935 -30,000 0.01% 83,396
2023-01-12 2023-01-10 0.073 748,935 -11,850 0.01% 54,672
2022-09-16 2022-09-14 0.067 760,785 -100,000 0.01% 50,973
2022-03-02 2022-02-28 0.082 860,785 +30,000 0.01% 70,584
2021-07-13 2021-07-09 0.086 830,785 +100,000 0.01% 71,448
2020-10-05 2020-09-29 0.100 730,785 -20,000 0.01% 73,078
2020-09-30 2020-09-28 0.101 750,785 +20,000 0.01% 75,829
2019-12-17 2019-12-13 0.132 730,785 +20,000 0.01% 96,464
2018-09-12 2018-09-10 0.195 710,785 -150,000 0.01% 138,603
2018-07-24 2018-07-20 0.225 860,785 -50,000 0.01% 193,677
2017-12-19 2017-12-15 0.355 910,785 -200,000 0.01% 323,329
2017-12-18 2017-12-14 0.365 1,110,785 +200,000 0.01% 405,437
2017-11-13 2017-11-09 0.415 910,785 -60,000 0.01% 377,976
2017-11-10 2017-11-08 0.430 970,785 +60,000 0.01% 417,438
2017-11-03 2017-11-01 0.445 910,785 -1,800,000 0.01% 405,299
2017-11-02 2017-10-31 0.455 2,710,785 -150,000 0.02% 1,233,407
2017-11-01 2017-10-30 0.450 2,860,785 -250,000 0.03% 1,287,353
2017-10-30 2017-10-26 0.435 3,110,785 +1,690,000 0.03% 1,353,191
2017-10-27 2017-10-25 0.510 1,420,785 +330,000 0.01% 724,600
2017-10-26 2017-10-24 0.405 1,090,785 +30,000 0.01% 441,768
2017-10-23 2017-10-19 0.365 1,060,785 -30,000 0.01% 387,187
2017-10-20 2017-10-18 0.380 1,090,785 +30,000 0.01% 414,498
2017-09-29 2017-09-27 0.365 1,060,785 -320,000 0.01% 387,187
2017-09-28 2017-09-26 0.365 1,380,785 +420,000 0.01% 503,987
2017-08-29 2017-08-25 0.330 960,785 -80,000 0.01% 317,059
2017-08-28 2017-08-24 0.340 1,040,785 -520,000 0.01% 353,867
2017-08-14 2017-08-10 0.295 1,560,785 -100,000 0.01% 460,432
2017-07-21 2017-07-19 0.320 1,660,785 -50,000 0.01% 531,451
2017-07-07 2017-07-05 0.325 1,710,785 -3,000,000 0.02% 556,005
2017-07-05 2017-07-03 0.330 4,710,785 -250,000 0.04% 1,554,559
2017-06-28 2017-06-26 0.330 4,960,785 -400,000 0.04% 1,637,059
2017-06-27 2017-06-23 0.320 5,360,785 -80,000 0.05% 1,715,451
2017-06-26 2017-06-22 0.310 5,440,785 +80,000 0.05% 1,686,643
2017-06-23 2017-06-21 0.330 5,360,785 +1,300,000 0.05% 1,769,059
2017-06-22 2017-06-20 0.325 4,060,785 -250,000 0.04% 1,319,755
2017-06-16 2017-06-14 0.315 4,310,785 -50,000 0.04% 1,357,897
2017-06-15 2017-06-13 0.310 4,360,785 -640,000 0.04% 1,351,843
2017-06-12 2017-06-08 0.320 5,000,785 +1,040,000 0.04% 1,600,251
2017-06-09 2017-06-07 0.310 3,960,785 +250,000 0.03% 1,227,843
2017-06-08 2017-06-06 0.325 3,710,785 +1,900,000 0.03% 1,206,005
2017-06-06 2017-06-02 0.275 1,810,785 +100,000 0.02% 497,966
2017-05-18 2017-05-16 0.280 1,710,785 -300,000 0.02% 479,020
2017-05-10 2017-05-08 0.255 2,010,785 -100,000 0.02% 512,750
2017-05-09 2017-05-05 0.260 2,110,785 +84,200 0.02% 548,804
2017-05-08 2017-05-04 0.260 2,026,585 -50,000 0.02% 526,912
2017-04-27 2017-04-25 0.250 2,076,585 -440,000 0.02% 519,146
2017-04-26 2017-04-24 0.229 2,516,585 +500,000 0.02% 576,298
2017-04-25 2017-04-21 0.270 2,016,585 +150,000 0.02% 544,478
2017-04-20 2017-04-18 0.280 1,866,585 +200,000 0.02% 522,644
2017-04-19 2017-04-13 0.290 1,666,585 +50,000 0.01% 483,310
2017-04-11 2017-04-07 0.335 1,616,585 -150,000 0.01% 541,556
2017-04-10 2017-04-06 0.335 1,766,585 -80,000 0.02% 591,806
2017-04-07 2017-04-05 0.340 1,846,585 -370,000 0.02% 627,839
2017-04-06 2017-04-03 0.310 2,216,585 -100,000 0.02% 687,141
2017-03-28 2017-03-24 0.280 2,316,585 +50,000 0.02% 648,644
2017-03-24 2017-03-22 0.290 2,266,585 +50,000 0.02% 657,310
2017-03-20 2017-03-16 0.295 2,216,585 +100,000 0.02% 653,893
2017-03-16 2017-03-14 0.305 2,116,585 -100,000 0.02% 645,558
2017-03-14 2017-03-10 0.305 2,216,585 -500,000 0.02% 676,058
2017-03-13 2017-03-09 0.310 2,716,585 -60,000 0.02% 842,141
2017-03-10 2017-03-08 0.320 2,776,585 +1,100,000 0.02% 888,507
2017-03-09 2017-03-07 0.320 1,676,585 +450,000 0.01% 536,507
2017-03-08 2017-03-06 0.345 1,226,585 -2,900,000 0.01% 423,172
2017-03-07 2017-03-03 0.395 4,126,585 +60,000 0.04% 1,630,001
2017-03-06 2017-03-02 0.395 4,066,585 +3,100,000 0.04% 1,606,301
2017-03-02 2017-02-28 0.390 966,585 -3,240,000 0.01% 376,968
2017-03-01 2017-02-27 0.405 4,206,585 -2,160,000 0.04% 1,703,667
2017-02-28 2017-02-24 0.385 6,366,585 -300,000 0.06% 2,451,135
2017-02-27 2017-02-23 0.405 6,666,585 +5,600,000 0.06% 2,699,967
2017-02-24 2017-02-22 0.455 1,066,585 -60,000 0.01% 485,296
2017-02-23 2017-02-21 0.355 1,126,585 +150,000 0.01% 399,938
2016-12-08 2016-12-06 0.295 976,585 -100,000 0.01% 288,093
2016-12-01 2016-11-29 0.335 1,076,585 +100,000 0.01% 360,656
2016-10-19 2016-10-17 0.335 976,585 +100,000 0.01% 327,156
2016-06-30 2016-06-28 0.400 876,585 +100,000 0.01% 350,634
2016-05-10 2016-05-06 0.465 776,585 -1,350,000 0.01% 361,112
2016-04-29 2016-04-27 0.510 2,126,585 +150,000 0.02% 1,084,558
2016-04-28 2016-04-26 0.550 1,976,585 +400,000 0.02% 1,087,122
2016-04-27 2016-04-25 0.490 1,576,585 -100,000 0.01% 772,527
2016-04-07 2016-04-05 0.370 1,676,585 +100,000 0.01% 620,336
2016-02-12 2016-02-05 0.320 1,576,585 -40,000 0.01% 504,507
2016-01-05 2015-12-31 0.440 1,616,585 +100,000 0.01% 711,297
2015-11-25 2015-11-23 0.470 1,516,585 -300,000 0.01% 712,795
2015-11-23 2015-11-19 0.480 1,816,585 -50,000 0.02% 871,961
2015-11-18 2015-11-16 0.540 1,866,585 +287,110 0.02% 1,007,956
2015-11-17 2015-11-13 0.520 1,579,475 +900,000 0.04% 821,327
2015-11-12 2015-11-10 0.395 679,475 -41,850 0.02% 268,393
2015-11-09 2015-11-05 0.385 721,325 -200,000 0.02% 277,710
2015-11-02 2015-10-29 0.380 921,325 +230,000 0.02% 350,104
2015-10-27 2015-10-23 0.415 691,325 -200,000 0.02% 286,900
2015-10-23 2015-10-20 0.385 891,325 -200,000 0.02% 343,160
2015-10-20 2015-10-16 0.380 1,091,325 -1,000,000 0.03% 414,704
2015-10-16 2015-10-14 0.394 2,091,325 +243,646 0.05% 824,180
2015-10-15 2015-10-13 0.389 1,847,679 +195,385 0.05% 718,703
2015-10-09 2015-10-07 0.394 1,652,294 +361,461 0.04% 651,160
2015-10-08 2015-10-06 0.394 1,290,833 +390,769 0.03% 508,710
2015-09-25 2015-09-23 0.389 900,064 -146,538 0.02% 350,104
2015-09-24 2015-09-22 0.394 1,046,602 -48,846 0.03% 412,460
2015-09-23 2015-09-21 0.394 1,095,448 +195,384 0.03% 431,710
2015-09-21 2015-09-17 0.389 900,064 +195,385 0.02% 350,104
2015-09-11 2015-09-09 0.394 704,679 -195,385 0.02% 277,710
2015-09-10 2015-09-08 0.379 900,064 +195,385 0.02% 340,890
2015-09-04 2015-09-01 0.389 704,679 -97,692 0.02% 274,103
2015-08-31 2015-08-27 0.486 802,371 -48,847 0.02% 390,129
2015-08-26 2015-08-24 0.425 851,218 +48,847 0.02% 361,600
2015-07-14 2015-07-10 0.624 802,371 -48,847 0.02% 501,008
2015-07-09 2015-07-07 0.358 851,218 +48,847 0.02% 304,964
2015-07-07 2015-07-03 0.594 802,371 -48,847 0.02% 476,368
2015-07-03 2015-06-30 0.635 851,218 +48,847 0.02% 540,222
2015-06-23 2015-06-19 0.727 802,371 -48,847 0.02% 583,140
2015-06-19 2015-06-17 0.757 851,218 +48,847 0.02% 644,781
2015-06-16 2015-06-12 0.717 802,371 +48,846 0.02% 574,927
2015-06-10 2015-06-08 0.747 753,525 +29,307 0.02% 563,067
2015-06-02 2015-05-29 0.839 724,218 -48,846 0.02% 607,887
2015-06-01 2015-05-28 0.850 773,064 +48,846 0.02% 656,800
2015-05-28 2015-05-26 0.850 724,218 -19,538 0.02% 615,300
2015-05-27 2015-05-22 0.809 743,756 +97,692 0.02% 601,447
2015-05-26 2015-05-21 0.819 646,064 -175,846 0.02% 529,060
2015-05-20 2015-05-18 0.788 821,910 -29,308 0.02% 647,820
2015-05-19 2015-05-15 0.768 851,218 +48,847 0.02% 653,494
2015-05-14 2015-05-12 0.819 802,371 -48,847 0.02% 657,060
2015-05-13 2015-05-11 0.839 851,218 -185,615 0.02% 714,487
2015-05-12 2015-05-08 0.788 1,036,833 +166,077 0.03% 817,220
2015-05-11 2015-05-07 0.850 870,756 +195,385 0.02% 739,800
2015-05-08 2015-05-06 0.880 675,371 +97,692 0.02% 594,539
2015-05-07 2015-05-05 0.993 577,679 -39,077 0.02% 573,585
2015-05-06 2015-05-04 0.737 616,756 -674,077 0.02% 454,554
2015-05-05 2015-04-30 0.696 1,290,833 +293,077 0.03% 898,501
2015-05-04 2015-04-29 0.717 997,756 +48,846 0.03% 714,928
2015-04-30 2015-04-28 0.747 948,910 +390,769 0.02% 709,067
2015-04-29 2015-04-27 0.727 558,141 -439,615 0.01% 405,641
2015-04-28 2015-04-24 0.737 997,756 +322,385 0.03% 735,354
2015-04-27 2015-04-23 0.737 675,371 -136,770 0.02% 497,754
2015-04-24 2015-04-22 0.676 812,141 +195,385 0.02% 548,675
2015-04-23 2015-04-21 0.686 616,756 -146,538 0.02% 422,988
2015-04-22 2015-04-20 0.624 763,294 -195,385 0.02% 476,608
2015-04-21 2015-04-17 0.635 958,679 +293,077 0.02% 608,421
2015-04-20 2015-04-16 0.717 665,602 -166,077 0.02% 476,927
2015-04-17 2015-04-15 0.594 831,679 +78,154 0.02% 493,768
2015-04-16 2015-04-14 0.686 753,525 +166,077 0.02% 516,788
2015-04-15 2015-04-13 0.737 587,448 -127,000 0.02% 432,954
2015-04-14 2015-04-10 0.696 714,448 +169,984 0.02% 497,301
2015-04-13 2015-04-09 0.757 544,464 -9,769 0.01% 412,421
2015-04-10 2015-04-08 0.768 554,233 -68,385 0.01% 425,494
2015-04-09 2015-04-02 0.696 622,618 +9,770 0.02% 433,381
2015-04-08 2015-04-01 0.727 612,848 -254,000 0.02% 445,401
2015-04-02 2015-03-31 0.614 866,848 +48,846 0.02% 532,395
2015-04-01 2015-03-30 0.486 818,002 +48,846 0.02% 397,729
2015-03-31 2015-03-27 0.430 769,156 +97,692 0.02% 330,677
2015-03-30 2015-03-26 0.425 671,464 -195,384 0.02% 285,240
2015-03-27 2015-03-25 0.348 866,848 -97,693 0.02% 301,690
2015-03-17 2015-03-13 0.266 964,541 -97,692 0.03% 256,705
2015-03-16 2015-03-12 0.287 1,062,233 -195,385 0.03% 304,451
2015-01-22 2015-01-20 0.256 1,257,618 +97,693 0.03% 321,831
2015-01-15 2015-01-13 0.322 1,159,925 +195,384 0.03% 374,007
2015-01-09 2015-01-07 0.328 964,541 +97,693 0.03% 315,944
2015-01-07 2015-01-05 0.322 866,848 -195,385 0.02% 279,507
2015-01-06 2015-01-02 0.322 1,062,233 -183,661 0.03% 342,507
2015-01-05 2014-12-31 0.302 1,245,894 -97,693 0.03% 376,221
2015-01-02 2014-12-29 0.297 1,343,587 -97,692 0.04% 398,844
2014-12-22 2014-12-18 0.287 1,441,279 +97,692 0.04% 413,091
2014-12-18 2014-12-16 0.297 1,343,587 -58,615 0.04% 398,844
2014-12-02 2014-11-28 0.302 1,402,202 +91,831 0.04% 423,421
2014-12-01 2014-11-27 0.297 1,310,371 -396,631 0.04% 388,984
2014-11-17 2014-11-13 0.307 1,707,002 +29,308 0.05% 524,197
2014-11-14 2014-11-12 0.312 1,677,694 +29,307 0.05% 523,784
2014-11-13 2014-11-11 0.307 1,648,387 +97,693 0.05% 506,198
2014-11-04 2014-10-31 0.297 1,550,694 +195,384 0.04% 460,324
2014-09-19 2014-09-17 0.343 1,355,310 +97,692 0.04% 464,754
2014-09-02 2014-08-29 0.317 1,257,618 -488,461 0.03% 399,071
2014-08-21 2014-08-19 0.343 1,746,079 +683,846 0.05% 598,754
2014-08-20 2014-08-18 0.338 1,062,233 +195,385 0.03% 358,817
2014-08-19 2014-08-15 0.348 866,848 +97,692 0.02% 301,690
2014-08-18 2014-08-14 0.312 769,156 -97,692 0.02% 240,134
2014-08-11 2014-08-07 0.307 866,848 +97,692 0.02% 266,197
2014-08-07 2014-08-05 0.312 769,156 -97,692 0.02% 240,134
2014-08-01 2014-07-30 0.302 866,848 -175,846 0.02% 261,761
2014-07-31 2014-07-29 0.307 1,042,694 -1,019,908 0.03% 320,197
2014-07-30 2014-07-28 0.307 2,062,602 +1,391,138 0.06% 633,397
2014-07-16 2014-07-14 0.307 671,464 +97,693 0.02% 206,198
2014-03-07 2014-03-05 0.399 573,771 -48,847 0.02% 229,057
2014-03-06 2014-03-04 0.399 622,618 +48,847 0.02% 248,557
2014-02-06 2014-02-04 0.430 573,771 -293,077 0.02% 246,676
2014-02-05 2014-01-30 0.435 866,848 +293,077 0.03% 377,113
2014-01-23 2014-01-21 0.461 573,771 -586,154 0.02% 264,296
2014-01-22 2014-01-20 0.476 1,159,925 +586,154 0.04% 552,106
2013-10-29 2013-10-25 0.583 573,771 -236,416 0.02% 334,775
2013-10-28 2013-10-24 0.583 810,187 -3,096,846 0.03% 472,715
2013-10-25 2013-10-23 0.563 3,907,033 -931,985 0.15% 2,199,629
2013-10-24 2013-10-22 0.594 4,839,018 +205,154 0.18% 2,872,929
2013-10-23 2013-10-21 0.604 4,633,864 +9,770 0.18% 2,798,562
2013-10-22 2013-10-18 0.655 4,624,094 +4,050,323 0.18% 3,029,328
2013-10-03 2013-09-30 0.553 573,771 -97,693 0.02% 317,155
2013-10-02 2013-09-27 0.573 671,464 +97,693 0.03% 384,902
2013-08-27 2013-08-23 0.461 573,771 -453,293 0.02% 264,296
2013-08-26 2013-08-22 0.466 1,027,064 +414,216 0.04% 478,353
2013-08-12 2013-08-08 0.522 612,848 -508,000 0.02% 319,936
2013-08-09 2013-08-07 0.502 1,120,848 +508,000 0.04% 562,189
2013-07-31 2013-07-29 0.553 612,848 +19,538 0.02% 338,755
2013-07-18 2013-07-16 0.573 593,310 -976,923 0.02% 340,102
2013-07-16 2013-07-12 0.594 1,570,233 +879,231 0.06% 932,249
2013-07-15 2013-07-11 0.573 691,002 +146,538 0.03% 396,102
2013-07-12 2013-07-10 0.573 544,464 -39,077 0.02% 312,102
2013-07-11 2013-07-09 0.594 583,541 +107,462 0.02% 346,449
2013-01-09 2013-01-07 0.522 476,079 -58,615 0.02% 248,536
2012-12-03 2012-11-29 0.507 534,694 +58,615 0.02% 270,926
2012-11-27 2012-11-23 0.522 476,079 -97,692 0.02% 248,536
2012-09-05 2012-09-03 0.353 573,771 -52,754 0.03% 202,627
2012-09-04 2012-08-31 0.363 626,525 -48,846 0.03% 227,670
2012-09-03 2012-08-30 0.348 675,371 -138,723 0.03% 235,050
2012-08-31 2012-08-29 0.430 814,094 +240,323 0.04% 349,996
2012-02-20 2012-02-16 0.420 573,771 -465,016 0.03% 240,803
2012-02-17 2012-02-15 0.425 1,038,787 +465,016 0.05% 441,280
2012-01-30 2012-01-26 0.358 573,771 -293,077 0.03% 205,564
2011-08-12 2011-08-10 0.358 866,848 -97,693 0.04% 310,564
2011-08-10 2011-08-08 0.389 964,541 -97,692 0.04% 375,184
2011-07-21 2011-07-19 0.461 1,062,233 -97,692 0.05% 489,296
2011-04-08 2011-04-06 0.374 1,159,925 -3,859 0.06% 433,374
2011-01-14 2011-01-12 0.425 1,163,784 -97,692 0.06% 494,379
2011-01-06 2011-01-04 0.409 1,261,476 +97,692 0.06% 516,510
2010-09-28 2010-09-24 0.461 1,163,784 -97,692 0.06% 536,074
2010-09-09 2010-09-07 0.466 1,261,476 +97,692 0.06% 587,530
2010-06-18 2010-06-15 0.466 1,163,784 -97,692 0.06% 542,030
2010-06-09 2010-06-07 0.471 1,261,476 -488,462 0.06% 593,986
2010-06-08 2010-06-04 0.481 1,749,938 -1,416,538 0.08% 841,899
2010-06-07 2010-06-03 0.486 3,166,476 +1,367,692 0.15% 1,539,605
2010-06-03 2010-06-01 0.450 1,798,784 -488,462 0.09% 810,161
2010-05-31 2010-05-27 0.435 2,287,246 -144,584 0.11% 995,042
2010-05-28 2010-05-26 0.420 2,431,830 -1,954 0.12% 1,020,603
2010-05-18 2010-05-14 0.502 2,433,784 -195,385 0.12% 1,220,725
2010-05-12 2010-05-10 0.522 2,629,169 +48,846 0.13% 1,372,550
2010-05-03 2010-04-29 0.583 2,580,323 +293,077 0.12% 1,505,527
2010-04-30 2010-04-28 0.583 2,287,246 -244,230 0.11% 1,334,527
2010-04-26 2010-04-22 0.583 2,531,476 -1,565,031 0.12% 1,477,027
2010-04-23 2010-04-21 0.583 4,096,507 +781,538 0.20% 2,390,167
2010-04-22 2010-04-20 0.604 3,314,969 +586,154 0.16% 2,002,032
2010-04-21 2010-04-19 0.604 2,728,815 -232,508 0.13% 1,648,032
2010-04-20 2010-04-16 0.645 2,961,323 +1,211,385 0.14% 1,909,704
2010-04-16 2010-04-14 0.604 1,749,938 +48,846 0.08% 1,056,852
2010-04-13 2010-04-09 0.614 1,701,092 -244,231 0.08% 1,044,765
2010-04-09 2010-04-07 0.594 1,945,323 -195,384 0.09% 1,154,940
2010-03-31 2010-03-29 0.583 2,140,707 +29,308 0.10% 1,249,027
2010-03-29 2010-03-25 0.583 2,111,399 -244,231 0.10% 1,231,927
2010-03-25 2010-03-23 0.604 2,355,630 -488,462 0.11% 1,422,652
2010-03-23 2010-03-19 0.614 2,844,092 -293,077 0.14% 1,746,765
2010-03-22 2010-03-18 0.624 3,137,169 +48,846 0.15% 1,958,878
2010-03-19 2010-03-17 0.624 3,088,323 +293,077 0.15% 1,928,378
2010-03-18 2010-03-16 0.624 2,795,246 +293,077 0.13% 1,745,378
2010-03-17 2010-03-15 0.594 2,502,169 -146,538 0.12% 1,485,540
2010-03-11 2010-03-09 0.614 2,648,707 +195,384 0.13% 1,626,765
2010-03-08 2010-03-04 0.614 2,453,323 -19,538 0.12% 1,506,765
2010-03-04 2010-03-02 0.614 2,472,861 -29,308 0.12% 1,518,765
2010-03-03 2010-03-01 0.624 2,502,169 -146,538 0.12% 1,562,378
2010-03-02 2010-02-26 0.635 2,648,707 -97,692 0.13% 1,680,990
2010-03-01 2010-02-25 0.624 2,746,399 -19,539 0.13% 1,714,877
2010-02-26 2010-02-24 0.645 2,765,938 +635,000 0.13% 1,783,703
2010-02-25 2010-02-23 0.635 2,130,938 +625,231 0.10% 1,352,391
2010-02-17 2010-02-11 0.635 1,505,707 -156,308 0.07% 955,590
2010-02-08 2010-02-04 0.624 1,662,015 +156,308 0.08% 1,037,778
2010-02-05 2010-02-03 0.645 1,505,707 +195,384 0.07% 971,003
2010-02-03 2010-02-01 0.573 1,310,323 -97,692 0.06% 751,114
2010-01-27 2010-01-25 0.635 1,408,015 +48,846 0.07% 893,591
2010-01-26 2010-01-22 0.635 1,359,169 -48,846 0.06% 862,591
2010-01-25 2010-01-21 0.624 1,408,015 +371,231 0.07% 879,178
2010-01-21 2010-01-19 0.686 1,036,784 +195,385 0.05% 711,054
2010-01-20 2010-01-18 0.727 841,399 +97,692 0.04% 611,505
2010-01-19 2010-01-15 0.706 743,707 -87,923 0.04% 525,280
2010-01-18 2010-01-14 0.635 831,630 +127,000 0.04% 527,790
2010-01-13 2010-01-11 0.604 704,630 -19,539 0.03% 425,552
2010-01-07 2010-01-05 0.624 724,169 -146,538 0.03% 452,178
2010-01-06 2010-01-04 0.594 870,707 +48,846 0.04% 516,939
2010-01-05 2009-12-31 0.583 821,861 -19,538 0.04% 479,527
2010-01-04 2009-12-29 0.614 841,399 -48,847 0.04% 516,765
2009-12-28 2009-12-22 0.573 890,246 -58,615 0.04% 510,314
2009-12-22 2009-12-18 0.573 948,861 -48,846 0.05% 543,914
2009-12-18 2009-12-16 0.583 997,707 +58,615 0.05% 582,127
2009-12-16 2009-12-14 0.624 939,092 +48,846 0.04% 586,378
2009-12-15 2009-12-11 0.624 890,246 -3,266,830 0.04% 555,878
2009-12-14 2009-12-10 0.614 4,157,076 +2,719,753 0.20% 2,553,165
2009-12-11 2009-12-09 0.604 1,437,323 +361,462 0.07% 868,053
2009-12-07 2009-12-03 0.553 1,075,861 -293,077 0.05% 594,689
2009-12-01 2009-11-27 0.532 1,368,938 -318,477 0.07% 728,663
2009-11-30 2009-11-26 0.573 1,687,415 -169,984 0.08% 967,274
2009-11-27 2009-11-25 0.583 1,857,399 -9,770 0.09% 1,083,727
2009-11-20 2009-11-18 0.583 1,867,169 -488,461 0.09% 1,089,427
2009-11-17 2009-11-13 0.614 2,355,630 -48,846 0.11% 1,446,765
2009-11-16 2009-11-12 0.624 2,404,476 +517,769 0.11% 1,501,378
2009-11-13 2009-11-11 0.604 1,886,707 +293,077 0.09% 1,139,452
2009-11-11 2009-11-09 0.614 1,593,630 -1,410,677 0.08% 978,765
2009-11-10 2009-11-06 0.624 3,004,307 +1,887,415 0.14% 1,875,918
2009-11-09 2009-11-05 0.594 1,116,892 -635,000 0.05% 663,100
2009-11-05 2009-11-03 0.583 1,751,892 +353,646 0.08% 1,022,167
2009-11-04 2009-11-02 0.563 1,398,246 +390,770 0.07% 787,201
2009-11-03 2009-10-30 0.583 1,007,476 +390,769 0.05% 587,827
2009-10-28 2009-10-23 0.583 616,707 -93,785 0.03% 359,827
2009-10-23 2009-10-21 0.553 710,492 +93,785 0.03% 392,729
2009-10-21 2009-10-19 0.532 616,707 -29,308 0.03% 328,263
2009-10-13 2009-10-09 0.522 646,015 +29,308 0.03% 337,250
2009-07-27 2009-07-23 0.532 616,707 +97,692 0.03% 328,263
2009-06-22 2009-06-18 0.553 519,015 -3,908 0.02% 286,889
2009-06-19 2009-06-17 0.553 522,923 +3,908 0.03% 289,049
2009-06-11 2009-06-09 0.583 519,015 -48,846 0.02% 302,827
2009-06-09 2009-06-05 0.614 567,861 +48,846 0.03% 348,765
2009-05-25 2009-05-21 0.573 519,015 -97,692 0.03% 297,514
2009-05-14 2009-05-12 0.512 616,707 -117,231 0.03% 315,637
2009-01-07 2009-01-05 0.358 733,938 -48,846 0.04% 262,946
2008-12-23 2008-12-19 0.338 782,784 +48,846 0.04% 264,421
2008-10-14 2008-10-10 0.399 733,938 -976,923 0.04% 292,997
2008-10-06 2008-10-02 0.502 1,710,861 -3,859 0.09% 858,125
2008-09-23 2008-09-19 0.573 1,714,720 -195,384 0.09% 982,926
2008-09-18 2008-09-16 0.583 1,910,104 +19,538 0.10% 1,114,478
2008-09-10 2008-09-08 0.676 1,890,566 -29,308 0.10% 1,277,249
2008-08-28 2008-08-26 0.727 1,919,874 +29,308 0.10% 1,395,310
2008-05-22 2008-05-20 1.003 1,890,566 -19,538 0.10% 1,896,521
2008-05-19 2008-05-15 1.065 1,910,104 -39,077 0.10% 2,033,434
2008-05-16 2008-05-14 1.034 1,949,181 +9,769 0.10% 2,015,177
2008-05-15 2008-05-13 0.993 1,939,412 +19,538 0.10% 1,925,668
2008-05-08 2008-05-06 0.993 1,919,874 -9,769 0.10% 1,906,269
2008-05-05 2008-04-30 0.993 1,929,643 -232,508 0.10% 1,915,968
2008-05-02 2008-04-29 0.962 2,162,151 -457,200 0.11% 2,080,432
2008-04-30 2008-04-28 0.962 2,619,351 -127,000 0.14% 2,520,352
2008-04-29 2008-04-25 0.962 2,746,351 -1,240,692 0.15% 2,642,552
2008-04-28 2008-04-24 0.983 3,987,043 +2,067,169 0.21% 3,917,976
2008-04-22 2008-04-18 1.013 1,919,874 -705,338 0.10% 1,945,573
2008-04-16 2008-04-14 0.921 2,625,212 -195,385 0.14% 2,418,502
2008-04-15 2008-04-11 0.931 2,820,597 +19,539 0.15% 2,627,375
2008-04-11 2008-04-09 0.921 2,801,058 +197,338 0.15% 2,580,502
2008-04-10 2008-04-08 0.931 2,603,720 -87,923 0.14% 2,425,355
2008-04-09 2008-04-07 0.952 2,691,643 +87,923 0.14% 2,562,359
2008-04-07 2008-04-02 0.972 2,603,720 -23,446 0.14% 2,531,964
2008-03-28 2008-03-26 0.839 2,627,166 -97,692 0.14% 2,205,165
2008-03-27 2008-03-25 0.829 2,724,858 +97,692 0.15% 2,259,272
2008-03-11 2008-03-07 1.044 2,627,166 -97,692 0.14% 2,743,010
2008-03-10 2008-03-06 1.085 2,724,858 +1,025,769 0.15% 2,956,578
2008-03-07 2008-03-05 1.065 1,699,089 -48,846 0.09% 1,808,794
2008-03-06 2008-03-04 0.972 1,747,935 -9,769 0.09% 1,699,764
2007-12-05 2007-12-03 0.972 1,757,704 -11,724 0.10% 1,709,263
2007-12-04 2007-11-30 0.962 1,769,428 -85,969 0.10% 1,702,552
2007-11-22 2007-11-20 0.891 1,855,397 +97,693 0.10% 1,652,326
2007-11-15 2007-11-13 1.024 1,757,704 +48,846 0.10% 1,799,225
2007-11-13 2007-11-09 1.075 1,708,858 -183,662 0.09% 1,836,686
2007-11-12 2007-11-08 1.003 1,892,520 -1,146,908 0.10% 1,898,481
2007-11-09 2007-11-07 1.044 3,039,428 +1,170,354 0.16% 3,173,450
2007-11-08 2007-11-06 1.024 1,869,074 +1,107,831 0.10% 1,913,225
2007-11-07 2007-11-05 1.013 761,243 -146,538 0.04% 771,433
2007-11-06 2007-11-02 1.044 907,781 -107,462 0.05% 947,809
2007-11-05 2007-11-01 1.085 1,015,243 +175,846 0.06% 1,101,579
2007-11-02 2007-10-31 1.034 839,397 -39,077 0.05% 867,818
2007-10-31 2007-10-29 0.962 878,474 -9,769 0.05% 845,272
2007-10-30 2007-10-26 0.972 888,243 +19,539 0.05% 863,764
2007-10-24 2007-10-22 0.972 868,704 -302,847 0.05% 844,763
2007-10-22 2007-10-17 1.013 1,171,551 -19,538 0.07% 1,187,233
2007-10-18 2007-10-16 0.993 1,191,089 -879,231 0.07% 1,182,648
2007-10-17 2007-10-15 1.024 2,070,320 -66,431 0.12% 2,119,225
2007-10-16 2007-10-12 0.972 2,136,751 -1,045,307 0.12% 2,077,864
2007-10-15 2007-10-11 0.993 3,182,058 +508,000 0.19% 3,159,508
2007-10-12 2007-10-10 0.911 2,674,058 +281,354 0.16% 2,436,130
2007-10-11 2007-10-09 0.911 2,392,704 +19,538 0.14% 2,179,810
2007-10-10 2007-10-08 0.891 2,373,166 -312,615 0.14% 2,113,426
2007-10-09 2007-10-05 0.931 2,685,781 +39,077 0.16% 2,501,794
2007-10-08 2007-10-04 0.860 2,646,704 +54,707 0.15% 2,275,749
2007-10-05 2007-10-03 0.880 2,591,997 +615,462 0.15% 2,281,774
2007-10-04 2007-10-02 0.931 1,976,535 -719,016 0.12% 1,841,135
2007-10-02 2007-09-27 0.891 2,695,551 -195,384 0.16% 2,400,526
2007-09-28 2007-09-25 0.891 2,890,935 +175,846 0.17% 2,574,526
2007-09-27 2007-09-24 0.962 2,715,089 -269,631 0.16% 2,612,471
2007-09-25 2007-09-21 0.972 2,984,720 +640,862 0.17% 2,902,464
2007-09-24 2007-09-20 0.983 2,343,858 +195,384 0.14% 2,303,256
2007-09-21 2007-09-19 1.024 2,148,474 +19,539 0.13% 2,199,225
2007-09-20 2007-09-18 1.044 2,128,935 -937,846 0.12% 2,222,809
2007-09-19 2007-09-17 0.952 3,066,781 -769,816 0.18% 2,919,479
2007-09-18 2007-09-14 0.931 3,836,597 +37,123 0.22% 3,573,775
2007-09-17 2007-09-13 0.931 3,799,474 +732,693 0.22% 3,539,195
2007-09-14 2007-09-12 0.983 3,066,781 +953,477 0.18% 3,013,656
2007-09-13 2007-09-11 1.003 2,113,304 -361,462 0.12% 2,119,960
2007-09-12 2007-09-10 0.993 2,474,766 -556,846 0.14% 2,457,228
2007-09-11 2007-09-07 0.952 3,031,612 +707,292 0.18% 2,885,999
2007-09-10 2007-09-06 0.962 2,324,320 +195,385 0.14% 2,236,472
2007-09-04 2007-08-31 1.024 2,128,935 -613,508 0.12% 2,179,225
2007-09-03 2007-08-30 0.931 2,742,443 -1,332,523 0.16% 2,554,575
2007-08-31 2007-08-29 0.901 4,074,966 -2,868,246 0.24% 3,670,678
2007-08-29 2007-08-27 0.911 6,943,212 +293,077 0.41% 6,325,430
2007-08-28 2007-08-24 0.809 6,650,135 +750,277 0.39% 5,377,708
2007-08-27 2007-08-23 0.747 5,899,858 -1,954 0.34% 4,408,634
2007-08-24 2007-08-22 0.696 5,901,812 +195,384 0.34% 4,108,033
2007-08-23 2007-08-21 0.696 5,706,428 +420,077 0.33% 3,972,033
2007-08-21 2007-08-17 0.594 5,286,351 +9,770 0.31% 3,138,511
2007-08-16 2007-08-14 0.891 5,276,581 +195,384 0.31% 4,699,065
2007-08-15 2007-08-13 0.850 5,081,197 +1,283,677 0.30% 4,317,017
2007-08-13 2007-08-09 0.911 3,797,520 +976,923 0.22% 3,459,630
2007-08-10 2007-08-08 0.921 2,820,597 +371,231 0.16% 2,598,503
2007-08-09 2007-08-07 0.880 2,449,366 +545,123 0.14% 2,156,214
2007-08-03 2007-08-01 1.054 1,904,243 -293,077 0.11% 2,007,702
2007-08-01 2007-07-30 1.095 2,197,320 +293,077 0.13% 2,406,671
2007-07-31 2007-07-27 1.034 1,904,243 -9,769 0.11% 1,968,717
2007-07-30 2007-07-26 1.085 1,914,012 -33,216 0.11% 2,076,778
2007-07-27 2007-07-25 1.116 1,947,228 -29,307 0.11% 2,172,616
2007-07-26 2007-07-24 1.106 1,976,535 +48,846 0.12% 2,185,083
2007-07-19 2007-07-17 1.065 1,927,689 -39,077 0.11% 2,052,154
2007-07-18 2007-07-16 1.106 1,966,766 +29,308 0.11% 2,174,283
2007-07-17 2007-07-13 1.136 1,937,458 +117,230 0.11% 2,201,379
2007-07-16 2007-07-12 1.177 1,820,228 +19,539 0.11% 2,142,709
2007-07-10 2007-07-06 1.116 1,800,689 +13,677 0.11% 2,009,115
2007-07-06 2007-07-04 1.075 1,787,012 +19,538 0.10% 1,920,686
2007-07-04 2007-06-29 0.962 1,767,474 +39,077 0.10% 1,700,672
2007-06-29 2007-06-27 1.085 1,728,397 -19,538 0.10% 1,875,379
2007-06-28 2007-06-26 1.157 1,747,935 -48,846 0.10% 2,021,824
2007-06-27 2007-06-25 1.167 1,796,781 +48,846 0.11% 2,096,716
2007-06-26 2007-06-22 1.198 1,747,935 0.10% 2,093,393

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