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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 1,210,000 +0 0.05% 955,900
2025-10-13 2025-10-09 0.800 1,210,000 +0 0.05% 968,000
2025-10-10 2025-10-08 0.810 1,210,000 +0 0.05% 980,100
2025-10-09 2025-10-06 0.810 1,210,000 +0 0.05% 980,100
2025-10-08 2025-10-03 0.810 1,210,000 +0 0.05% 980,100
2025-10-06 2025-10-02 0.810 1,210,000 +0 0.05% 980,100
2025-10-03 2025-09-30 0.810 1,210,000 +0 0.05% 980,100
2025-10-02 2025-09-29 0.780 1,210,000 -50,000 0.05% 943,800
2025-09-11 2025-09-09 0.760 1,260,000 -50,000 0.05% 957,600
2025-09-04 2025-09-02 0.640 1,310,000 -20,000 0.05% 838,400
2025-08-05 2025-08-01 0.540 1,330,000 -20,000 0.05% 718,200
2025-07-22 2025-07-18 0.560 1,350,000 -50,000 0.05% 756,000
2025-07-16 2025-07-14 0.558 1,400,000 +93,557 0.05% 781,205
2025-03-19 2025-03-17 0.470 1,306,443 -29,032 0.06% 614,250
2025-03-05 2025-03-03 0.475 1,335,475 -16,589 0.06% 634,800
2025-02-17 2025-02-13 0.444 1,352,064 -96,774 0.06% 600,771
2024-11-14 2024-11-12 0.351 1,448,838 -96,774 0.06% 509,028
2024-10-29 2024-10-25 0.346 1,545,612 +19,355 0.07% 535,043
2024-10-16 2024-10-14 0.351 1,526,257 -406,449 0.08% 536,228
2024-10-07 2024-10-03 0.341 1,932,706 -9,677 0.10% 659,057
2024-08-27 2024-08-23 0.315 1,942,383 -48,387 0.10% 612,178
2024-08-15 2024-08-13 0.300 1,990,770 -48,387 0.11% 596,571
2024-08-06 2024-08-02 0.274 2,039,157 -96,773 0.11% 558,393
2024-07-16 2024-07-12 0.262 2,135,930 +87,180 0.11% 559,158
2024-06-17 2024-06-13 0.275 2,048,750 -529,094 0.11% 562,821
2023-11-29 2023-11-27 0.205 2,577,844 -11,139 0.14% 527,657
2023-08-14 2023-08-10 0.186 2,588,983 -92,824 0.14% 482,522
2023-07-14 2023-07-12 0.199 2,681,807 +111,234 0.15% 533,507
2022-07-08 2022-07-06 0.322 2,570,573 +148,302 0.15% 827,828
2022-01-28 2022-01-26 0.388 2,422,271 +41,921 0.15% 938,971
2022-01-20 2022-01-18 0.394 2,380,350 +41,920 0.15% 936,917
2021-11-16 2021-11-12 0.370 2,338,430 -16,768 0.15% 864,634
2021-06-18 2021-06-16 0.365 2,355,198 +121,820 0.15% 859,087
2021-05-27 2021-05-25 0.384 2,233,378 +39,752 0.15% 856,788
2021-05-14 2021-05-12 0.428 2,193,626 -198,759 0.15% 938,108
2021-03-24 2021-03-22 0.365 2,392,385 -39,752 0.16% 872,651
2021-03-02 2021-02-26 0.358 2,432,137 -159,008 0.16% 871,855
2021-03-01 2021-02-25 0.365 2,591,145 -47,702 0.17% 945,151
2021-02-22 2021-02-18 0.365 2,638,847 +39,751 0.17% 962,551
2021-02-18 2021-02-16 0.371 2,599,096 -39,751 0.17% 964,397
2021-02-05 2021-02-03 0.312 2,638,847 +159,007 0.17% 823,147
2020-12-28 2020-12-22 0.254 2,479,840 +39,752 0.16% 630,067
2020-11-03 2020-10-30 0.244 2,440,088 -79,504 0.16% 595,414
2020-07-27 2020-07-23 0.260 2,519,592 +79,504 0.17% 656,012
2020-06-08 2020-06-04 0.267 2,440,088 +120,797 0.16% 652,257
2020-04-17 2020-04-15 0.281 2,319,291 +36,272 0.16% 650,658
2019-05-08 2019-05-06 0.233 2,283,019 -75,568 0.16% 531,721
2019-04-01 2019-03-28 0.246 2,358,587 +75,568 0.16% 580,532
2018-11-26 2018-11-22 0.275 2,283,019 -75,568 0.16% 628,398
2018-11-22 2018-11-20 0.237 2,358,587 +75,568 0.16% 558,684
2018-08-22 2018-08-20 0.224 2,283,019 -30,227 0.16% 510,573
2018-01-29 2018-01-25 0.324 2,313,246 -75,568 0.16% 749,980
2017-11-17 2017-11-15 0.318 2,388,814 +60,455 0.16% 758,674
2017-11-16 2017-11-14 0.318 2,328,359 +15,113 0.16% 739,474
2017-11-09 2017-11-07 0.330 2,313,246 -45,341 0.16% 762,224
2017-10-27 2017-10-25 0.319 2,358,587 +45,341 0.16% 752,195
2017-10-26 2017-10-24 0.310 2,313,246 +355,170 0.16% 716,307
2017-09-29 2017-09-27 0.351 1,958,076 -75,568 0.13% 686,653
2017-09-26 2017-09-22 0.377 2,033,644 -377,840 0.14% 766,975
2017-09-25 2017-09-21 0.371 2,411,484 +151,136 0.17% 893,520
2017-09-19 2017-09-15 0.357 2,260,348 -21,159 0.16% 807,608
2017-09-07 2017-09-05 0.351 2,281,507 -302,273 0.16% 800,073
2017-08-15 2017-08-11 0.351 2,583,780 +21,160 0.18% 906,073
2017-07-20 2017-07-18 0.328 2,562,620 -528,977 0.18% 841,003
2017-06-13 2017-06-09 0.337 3,091,597 -75,568 0.21% 1,043,241
2017-06-08 2017-06-06 0.351 3,167,165 +52,898 0.22% 1,110,653
2017-04-21 2017-04-19 0.371 3,114,267 -60,455 0.21% 1,153,920
2017-03-31 2017-03-29 0.371 3,174,722 -244,840 0.22% 1,176,320
2017-02-27 2017-02-23 0.390 3,419,562 +45,340 0.24% 1,334,917
2017-01-26 2017-01-24 0.351 3,374,222 -37,784 0.23% 1,183,263
2017-01-18 2017-01-16 0.331 3,412,006 +37,784 0.23% 1,128,786
2016-12-07 2016-12-05 0.377 3,374,222 -75,568 0.23% 1,272,566
2016-11-15 2016-11-11 0.377 3,449,790 +75,568 0.24% 1,301,066
2016-10-04 2016-09-30 0.437 3,374,222 -15,113 0.23% 1,473,497
2016-08-23 2016-08-19 0.259 3,389,335 -113,352 0.23% 879,088
2016-07-22 2016-07-20 0.265 3,502,687 -1,284,657 0.24% 927,028
2016-06-07 2016-06-03 0.261 4,787,344 +136,022 0.33% 1,248,023
2016-06-06 2016-06-02 0.270 4,651,322 +75,568 0.32% 1,255,649
2016-05-05 2016-05-03 0.274 4,575,754 -75,568 0.31% 1,253,414
2016-04-14 2016-04-12 0.291 4,651,322 -113,352 0.32% 1,354,131
2016-03-10 2016-03-08 0.271 4,764,674 -60,454 0.33% 1,292,554
2016-03-09 2016-03-07 0.265 4,825,128 -37,784 0.33% 1,277,028
2016-02-29 2016-02-25 0.251 4,862,912 +81,613 0.33% 1,222,677
2016-02-25 2016-02-23 0.257 4,781,299 +84,636 0.33% 1,227,466
2016-02-24 2016-02-22 0.250 4,696,663 +75,568 0.32% 1,174,662
2016-02-23 2016-02-19 0.240 4,621,095 +151,137 0.32% 1,106,841
2016-02-22 2016-02-18 0.241 4,469,958 +60,454 0.31% 1,076,556
2016-01-25 2016-01-21 0.238 4,409,504 -107,307 0.30% 1,050,326
2016-01-06 2016-01-04 0.270 4,516,811 +392,954 0.31% 1,219,337
2016-01-05 2015-12-31 0.277 4,123,857 +400,511 0.28% 1,140,543
2015-12-29 2015-12-24 0.278 3,723,346 +113,352 0.26% 1,034,700
2015-07-13 2015-07-09 0.430 3,609,994 +556,181 0.25% 1,552,571
2015-07-10 2015-07-08 0.328 3,053,813 -1,121,430 0.21% 1,002,203
2015-07-09 2015-07-07 0.384 4,175,243 -436,783 0.29% 1,602,291
2015-07-08 2015-07-06 0.423 4,612,026 -376,329 0.32% 1,953,005
2015-07-07 2015-07-03 0.470 4,988,355 +15,113 0.34% 2,343,405
2015-06-29 2015-06-25 0.642 4,973,242 -92,193 0.34% 3,191,854
2015-06-26 2015-06-24 0.655 5,065,435 -49,875 0.35% 3,318,055
2015-06-25 2015-06-23 0.615 5,115,310 +81,614 0.35% 3,147,651
2015-06-24 2015-06-22 0.609 5,033,696 +60,454 0.35% 3,064,125
2015-06-22 2015-06-18 0.648 4,973,242 -64,988 0.34% 3,224,760
2015-06-16 2015-06-12 0.609 5,038,230 -1,511,362 0.35% 3,066,885
2015-06-11 2015-06-09 0.609 6,549,592 -75,568 0.45% 3,986,886
2015-06-08 2015-06-04 0.648 6,625,160 +21,159 0.46% 4,295,900
2015-06-05 2015-06-03 0.662 6,604,001 -528,976 0.45% 4,369,571
2015-06-04 2015-06-02 0.675 7,132,977 +6,045 0.49% 4,813,962
2015-06-01 2015-05-28 0.655 7,126,932 +513,863 0.49% 4,668,415
2015-05-29 2015-05-27 0.715 6,613,069 -151,136 0.46% 4,725,617
2015-05-28 2015-05-26 0.655 6,764,205 -151,136 0.47% 4,430,815
2015-05-27 2015-05-22 0.648 6,915,341 +75,568 0.48% 4,484,059
2015-05-26 2015-05-21 0.675 6,839,773 -219,147 0.47% 4,616,082
2015-05-22 2015-05-20 0.609 7,058,920 -37,784 0.49% 4,296,925
2015-05-21 2015-05-19 0.622 7,096,704 +75,568 0.49% 4,413,836
2015-05-20 2015-05-18 0.629 7,021,136 +1,095,737 0.48% 4,413,292
2015-05-19 2015-05-15 0.595 5,925,399 +105,795 0.41% 3,528,514
2015-05-18 2015-05-14 0.609 5,819,604 +98,238 0.40% 3,542,525
2015-05-14 2015-05-12 0.595 5,721,366 +60,455 0.39% 3,407,014
2015-05-12 2015-05-08 0.615 5,660,911 -64,989 0.39% 3,483,381
2015-05-11 2015-05-07 0.602 5,725,900 +60,455 0.39% 3,447,600
2015-05-08 2015-05-06 0.635 5,665,445 -125,443 0.39% 3,598,628
2015-05-07 2015-05-05 0.701 5,790,888 +256,931 0.40% 4,061,465
2015-05-05 2015-04-30 0.589 5,533,957 +60,455 0.38% 3,258,798
2015-05-04 2015-04-29 0.589 5,473,502 +84,636 0.38% 3,223,198
2015-04-30 2015-04-28 0.589 5,388,866 +105,795 0.37% 3,173,358
2015-04-24 2015-04-22 0.529 5,283,071 +1,348,134 0.36% 2,796,457
2015-04-23 2015-04-21 0.529 3,934,937 +163,227 0.27% 2,082,857
2015-04-15 2015-04-13 0.536 3,771,710 -75,568 0.26% 2,021,413
2015-04-13 2015-04-09 0.496 3,847,278 +755,681 0.26% 1,909,178
2015-04-10 2015-04-08 0.503 3,091,597 +680,113 0.21% 1,554,634
2015-04-09 2015-04-02 0.496 2,411,484 +906,816 0.17% 1,196,678
2015-03-09 2015-03-05 0.357 1,504,668 +151,137 0.10% 537,609
2014-12-18 2014-12-16 0.443 1,353,531 -226,705 0.09% 600,032
2014-10-13 2014-10-09 0.503 1,580,236 -75,568 0.11% 794,634
2014-10-06 2014-09-30 0.457 1,655,804 +75,568 0.11% 755,944
2014-09-24 2014-09-22 0.516 1,580,236 -75,568 0.11% 815,546
2014-09-19 2014-09-17 0.529 1,655,804 +83,125 0.11% 876,457
2014-09-18 2014-09-16 0.523 1,572,679 -113,352 0.11% 822,051
2014-09-01 2014-08-28 0.490 1,686,031 -491,192 0.12% 825,523
2014-08-26 2014-08-22 0.529 2,177,223 -93,705 0.15% 1,152,457
2014-08-21 2014-08-19 0.523 2,270,928 -37,784 0.16% 1,187,031
2014-08-20 2014-08-18 0.529 2,308,712 +37,784 0.16% 1,222,057
2014-08-18 2014-08-14 0.529 2,270,928 +151,136 0.16% 1,202,057
2014-08-12 2014-08-08 0.516 2,119,792 +169,273 0.15% 1,094,006
2014-08-11 2014-08-07 0.529 1,950,519 -302,272 0.13% 1,032,457
2014-08-08 2014-08-06 0.556 2,252,791 -37,784 0.16% 1,252,079
2014-08-07 2014-08-05 0.529 2,290,575 +1,020,168 0.16% 1,212,457
2014-07-22 2014-07-18 0.463 1,270,407 -979,362 0.09% 588,400
2014-07-21 2014-07-17 0.470 2,249,769 -3,022 0.15% 1,056,886
2014-07-16 2014-07-14 0.496 2,252,791 +831,248 0.16% 1,117,928
2014-03-18 2014-03-14 0.377 1,421,543 -151,136 0.10% 536,126
2013-12-19 2013-12-17 0.423 1,572,679 -75,568 0.11% 665,966
2013-11-26 2013-11-22 0.410 1,648,247 -75,568 0.11% 676,154
2013-11-21 2013-11-19 0.417 1,723,815 +136,023 0.12% 718,560
2013-11-20 2013-11-18 0.410 1,587,792 +61,965 0.11% 651,354
2013-09-18 2013-09-16 0.404 1,525,827 -45,340 0.11% 615,838
2013-08-20 2013-08-16 0.377 1,571,167 -60,455 0.11% 592,555
2013-07-15 2013-07-11 0.364 1,631,622 +60,455 0.11% 593,764
2013-07-09 2013-07-05 0.357 1,571,167 -15,114 0.11% 561,368
2013-07-02 2013-06-27 0.351 1,586,281 +15,114 0.11% 556,273
2013-06-27 2013-06-25 0.351 1,571,167 -151,137 0.11% 550,972
2013-06-26 2013-06-24 0.351 1,722,304 -151,136 0.12% 603,973
2013-06-10 2013-06-06 0.384 1,873,440 -15,113 0.13% 718,951
2013-06-06 2013-06-04 0.377 1,888,553 +52,897 0.13% 712,255
2013-05-21 2013-05-16 0.397 1,835,656 +45,341 0.13% 728,743
2013-04-29 2013-04-25 0.384 1,790,315 -75,568 0.12% 687,051
2013-03-18 2013-03-14 0.397 1,865,883 +136,023 0.13% 740,743
2013-03-15 2013-03-13 0.397 1,729,860 +75,568 0.12% 686,742
2013-01-31 2013-01-29 0.437 1,654,292 +45,341 0.11% 722,417
2013-01-08 2013-01-04 0.463 1,608,951 +226,704 0.11% 745,199
2013-01-07 2013-01-03 0.463 1,382,247 +226,704 0.10% 640,200
2012-11-23 2012-11-21 0.390 1,155,543 +332,499 0.08% 451,097
2012-11-22 2012-11-20 0.390 823,044 +75,569 0.06% 321,297
2012-10-12 2012-10-10 0.344 747,475 +75,568 0.05% 257,177
2011-12-28 2011-12-22 0.423 671,907 -7,557 0.05% 284,525
2011-09-01 2011-08-30 0.556 679,464 +75,568 0.05% 377,640
2011-05-13 2011-05-11 1.039 603,896 -121,419 0.04% 627,729
2011-05-12 2011-05-09 1.026 725,315 +133,338 0.05% 744,148
2011-05-04 2011-04-29 1.039 591,977 +44,446 0.04% 615,339
2011-04-27 2011-04-21 1.107 547,531 -296,307 0.04% 606,096
2011-04-26 2011-04-20 1.039 843,838 -40,001 0.06% 877,140
2011-04-18 2011-04-14 1.039 883,839 -2,963 0.06% 918,719
2011-04-15 2011-04-13 1.066 886,802 -148,153 0.06% 945,742
2011-04-14 2011-04-12 1.053 1,034,955 +74,076 0.07% 1,089,771
2011-04-13 2011-04-11 1.053 960,879 +74,077 0.07% 1,011,771
2011-04-12 2011-04-08 1.066 886,802 -17,778 0.06% 945,742
2011-04-08 2011-04-06 1.039 904,580 +53,335 0.06% 940,279
2011-03-31 2011-03-29 1.026 851,245 -74,077 0.06% 873,348
2011-03-30 2011-03-28 1.012 925,322 +266,676 0.06% 936,857
2011-03-29 2011-03-25 1.066 658,646 +222,230 0.05% 702,422
2011-03-22 2011-03-18 1.269 436,416 -59,262 0.03% 553,793
2011-03-17 2011-03-15 1.039 495,678 +59,262 0.03% 515,240
2011-03-16 2011-03-14 1.080 436,416 -51,854 0.03% 471,313
2011-03-15 2011-03-11 1.053 488,270 +51,854 0.03% 514,131
2011-03-14 2011-03-10 1.080 436,416 -25,186 0.03% 471,313
2011-03-11 2011-03-09 1.080 461,602 -37,039 0.03% 498,513
2011-03-09 2011-03-07 1.066 498,641 +37,039 0.04% 531,783
2011-03-08 2011-03-04 1.093 461,602 -44,446 0.03% 504,745
2011-03-04 2011-03-02 1.012 506,048 +111,115 0.04% 512,356
2011-02-28 2011-02-24 0.999 394,933 +74,076 0.03% 394,525
2011-02-24 2011-02-22 1.039 320,857 +25,186 0.02% 333,520
2011-02-23 2011-02-21 1.080 295,671 +44,446 0.02% 319,314
2011-02-21 2011-02-17 1.066 251,225 +74,077 0.02% 267,922
2010-12-09 2010-12-07 1.282 177,148 -29,631 0.01% 227,185
2010-11-22 2010-11-18 1.228 206,779 +29,631 0.01% 254,019
2010-11-09 2010-11-05 1.350 177,148 -56,298 0.01% 239,142
2010-11-05 2010-11-03 1.363 233,446 +56,298 0.02% 318,293
2010-11-04 2010-11-02 1.363 177,148 -37,039 0.01% 241,533
2010-11-03 2010-11-01 1.363 214,187 +37,039 0.02% 292,034
2010-10-29 2010-10-27 1.377 177,148 -14,816 0.01% 243,925
2010-10-28 2010-10-26 1.377 191,964 +14,816 0.01% 264,325
2010-10-26 2010-10-22 1.444 177,148 -37,039 0.01% 255,882
2010-10-19 2010-10-15 1.377 214,187 -100,744 0.02% 294,925
2010-10-15 2010-10-13 1.269 314,931 +22,223 0.02% 399,634
2010-10-13 2010-10-11 1.215 292,708 +29,631 0.02% 355,628
2010-10-08 2010-10-06 1.282 263,077 -2,963 0.02% 337,385
2010-10-07 2010-10-05 1.282 266,040 -96,300 0.02% 341,185
2010-09-14 2010-09-10 1.161 362,340 +4,214 0.03% 420,662
2010-09-08 2010-09-06 1.175 358,126 -49,787 0.03% 420,662
2010-09-07 2010-09-03 1.093 407,913 +14,643 0.03% 445,714
2010-09-02 2010-08-31 1.065 393,270 +35,144 0.03% 418,971
2010-08-16 2010-08-12 1.093 358,126 -58,573 0.03% 391,313
2010-08-12 2010-08-10 1.093 416,699 -19,036 0.03% 455,314
2010-08-11 2010-08-09 1.134 435,735 +77,609 0.03% 493,968
2010-08-05 2010-08-03 1.065 358,126 -73,216 0.03% 381,530
2010-08-03 2010-07-30 1.106 431,342 +73,216 0.03% 477,205
2010-07-26 2010-07-22 1.011 358,126 -82,002 0.03% 361,965
2010-07-22 2010-07-20 0.983 440,128 +8,786 0.03% 432,823
2010-07-20 2010-07-16 1.011 431,342 +73,216 0.03% 435,965
2010-07-02 2010-06-29 1.106 358,126 -36,608 0.03% 396,204
2010-06-29 2010-06-25 1.079 394,734 +36,608 0.03% 425,922
2010-06-25 2010-06-23 1.134 358,126 -29,287 0.03% 405,987
2010-06-02 2010-05-31 1.169 387,413 +35,838 0.03% 452,762
2010-05-28 2010-05-26 1.224 351,575 -28,751 0.03% 430,444
2010-05-27 2010-05-25 1.155 380,326 +28,751 0.03% 439,188
2010-05-26 2010-05-24 1.224 351,575 +21,562 0.03% 430,444
2010-05-12 2010-05-10 1.405 330,013 +14,376 0.02% 463,734
2010-05-11 2010-05-07 1.363 315,637 -14,376 0.02% 430,359
2010-04-26 2010-04-22 1.489 330,013 -35,938 0.02% 491,283
2010-04-22 2010-04-20 1.475 365,951 -50,313 0.03% 539,691
2010-04-21 2010-04-19 1.391 416,264 -48,875 0.03% 579,142
2010-04-20 2010-04-16 1.489 465,139 +11,500 0.03% 692,441
2010-04-19 2010-04-15 1.558 453,639 -158,127 0.03% 706,879
2010-04-16 2010-04-14 1.530 611,766 -43,126 0.04% 936,256
2010-04-15 2010-04-13 1.517 654,892 +31,626 0.05% 993,145
2010-04-14 2010-04-12 1.544 623,266 +20,125 0.05% 962,527
2010-04-13 2010-04-09 1.503 603,141 -76,189 0.04% 906,273
2010-04-12 2010-04-08 1.489 679,330 +57,501 0.05% 1,011,302
2010-04-08 2010-04-01 1.433 621,829 +14,375 0.05% 891,096
2010-04-01 2010-03-30 1.419 607,454 +51,751 0.04% 862,045
2010-03-30 2010-03-26 1.433 555,703 +7,188 0.04% 796,336
2010-03-29 2010-03-25 1.391 548,515 -8,626 0.04% 763,141
2010-03-24 2010-03-22 1.391 557,141 +83,377 0.04% 775,143
2010-03-18 2010-03-16 1.419 473,764 -234,316 0.03% 672,324
2010-03-16 2010-03-12 1.308 708,080 -71,876 0.05% 926,033
2010-03-09 2010-03-05 1.308 779,956 -136,564 0.06% 1,020,034
2010-03-08 2010-03-04 1.322 916,520 -424,068 0.07% 1,211,385
2010-03-05 2010-03-03 1.322 1,340,588 -143,752 0.10% 1,771,885
2010-03-04 2010-03-02 1.308 1,484,340 +309,066 0.11% 1,941,233
2010-03-02 2010-02-26 1.350 1,175,274 +510,320 0.09% 1,586,088
2010-02-18 2010-02-12 1.308 664,954 -21,563 0.05% 869,633
2010-01-26 2010-01-22 1.336 686,517 -14,375 0.05% 916,936
2010-01-20 2010-01-18 1.419 700,892 +14,375 0.05% 994,644
2010-01-19 2010-01-15 1.433 686,517 -14,375 0.05% 983,796
2010-01-18 2010-01-14 1.405 700,892 -71,876 0.05% 984,893
2010-01-12 2010-01-08 1.433 772,768 -21,563 0.06% 1,107,396
2010-01-11 2010-01-07 1.433 794,331 -21,563 0.06% 1,138,296
2009-12-29 2009-12-24 1.433 815,894 -57,501 0.06% 1,169,196
2009-12-28 2009-12-22 1.363 873,395 -100,626 0.06% 1,190,840
2009-12-23 2009-12-21 1.377 974,021 +43,126 0.07% 1,341,591
2009-12-22 2009-12-18 1.433 930,895 +64,688 0.07% 1,333,996
2009-12-21 2009-12-17 1.461 866,207 +64,688 0.06% 1,265,399
2009-12-18 2009-12-16 1.433 801,519 -21,562 0.06% 1,148,597
2009-12-17 2009-12-15 1.377 823,081 +21,562 0.06% 1,133,690
2009-12-16 2009-12-14 1.433 801,519 -90,563 0.06% 1,148,597
2009-12-15 2009-12-11 1.461 892,082 +148,064 0.06% 1,303,199
2009-12-11 2009-12-09 1.405 744,018 +222,815 0.05% 1,045,493
2009-12-10 2009-12-08 1.447 521,203 -35,938 0.04% 754,148
2009-12-08 2009-12-04 1.336 557,141 -67,563 0.04% 744,137
2009-12-04 2009-12-02 1.294 624,704 +17,250 0.05% 808,302
2009-12-02 2009-11-30 1.280 607,454 +35,938 0.04% 777,531
2009-12-01 2009-11-27 1.280 571,516 -14,375 0.04% 731,531
2009-11-30 2009-11-26 1.308 585,891 +50,313 0.04% 766,234
2009-11-26 2009-11-24 1.308 535,578 -21,563 0.04% 700,434
2009-11-25 2009-11-23 1.308 557,141 -1,437 0.04% 728,634
2009-11-23 2009-11-19 1.294 558,578 +23,000 0.04% 722,742
2009-11-20 2009-11-18 1.294 535,578 -35,938 0.04% 692,982
2009-11-19 2009-11-17 1.363 571,516 -46,000 0.04% 779,240
2009-11-18 2009-11-16 1.363 617,516 +10,062 0.04% 841,959
2009-11-17 2009-11-13 1.405 607,454 -25,875 0.04% 853,594
2009-11-16 2009-11-12 1.377 633,329 +35,938 0.05% 872,331
2009-11-12 2009-11-10 1.308 597,391 +14,375 0.04% 781,273
2009-11-11 2009-11-09 1.308 583,016 +40,251 0.04% 762,474
2009-10-23 2009-10-21 1.155 542,765 +35,938 0.04% 626,767
2009-09-28 2009-09-24 1.030 506,827 -14,376 0.04% 521,805
2009-09-09 2009-09-07 1.127 521,203 -17,250 0.04% 587,365
2009-08-21 2009-08-19 1.057 538,453 +14,375 0.04% 569,348
2009-08-07 2009-08-05 1.155 524,078 -71,876 0.04% 605,188
2009-07-17 2009-07-15 0.988 595,954 +35,938 0.04% 588,691
2009-07-13 2009-07-09 0.904 560,016 +14,376 0.04% 506,443
2009-07-09 2009-07-07 0.904 545,640 -143,752 0.04% 493,442
2009-07-08 2009-07-06 0.890 689,392 +143,752 0.05% 613,851
2009-07-07 2009-07-03 0.863 545,640 +21,562 0.04% 470,668
2009-06-17 2009-06-15 0.988 524,078 +35,938 0.04% 517,691
2009-06-11 2009-06-09 0.988 488,140 -50,313 0.04% 482,191
2009-05-22 2009-05-20 0.849 538,453 +35,938 0.04% 456,977
2009-05-13 2009-05-11 0.807 502,515 -833,761 0.04% 405,502
2009-05-12 2009-05-08 0.751 1,336,276 -143,752 0.10% 1,003,937
2009-05-11 2009-05-07 0.626 1,480,028 -258,753 0.11% 926,614
2009-05-08 2009-05-06 0.612 1,738,781 +176,815 0.13% 1,064,423
2009-05-07 2009-05-05 0.550 1,561,966 +10,063 0.12% 858,391
2009-05-06 2009-05-04 0.577 1,551,903 -237,191 0.12% 896,044
2009-04-30 2009-04-28 0.501 1,789,094 -934,387 0.13% 896,091
2009-04-29 2009-04-27 0.508 2,723,481 -21,563 0.20% 1,383,037
2009-04-24 2009-04-22 0.494 2,745,044 +380,942 0.20% 1,355,795
2009-04-23 2009-04-21 0.508 2,364,102 +826,574 0.18% 1,200,537
2009-04-22 2009-04-20 0.522 1,537,528 -50,313 0.11% 802,178
2009-04-21 2009-04-17 0.508 1,587,841 +661,258 0.12% 806,337
2009-04-20 2009-04-16 0.508 926,583 +222,816 0.07% 470,537
2009-04-17 2009-04-15 0.487 703,767 -35,938 0.05% 342,699
2009-04-16 2009-04-14 0.473 739,705 +93,438 0.06% 349,908
2009-04-06 2009-04-02 0.445 646,267 -35,938 0.05% 287,726
2009-03-30 2009-03-26 0.459 682,205 +35,938 0.05% 313,217
2009-03-27 2009-03-25 0.466 646,267 +35,938 0.05% 301,213
2009-03-04 2009-03-02 0.466 610,329 +58,939 0.05% 284,463
2009-03-03 2009-02-27 0.473 551,390 +48,875 0.04% 260,828
2009-03-02 2009-02-26 0.487 502,515 +35,938 0.04% 244,700
2009-02-13 2009-02-11 0.487 466,577 +12,321 0.03% 227,200
2009-02-10 2009-02-06 0.508 454,256 +143,752 0.03% 230,680
2009-01-13 2009-01-09 0.515 310,504 -43,126 0.02% 159,840
2009-01-09 2009-01-07 0.543 353,630 +43,126 0.03% 191,880
2008-12-29 2008-12-22 0.515 310,504 +143,752 0.02% 159,840
2008-12-15 2008-12-11 0.501 166,752 +50,313 0.01% 83,520
2008-11-20 2008-11-18 0.487 116,439 -50,313 0.01% 56,700
2008-11-13 2008-11-11 0.431 166,752 +50,313 0.01% 71,920
2008-10-28 2008-10-24 0.346 116,439 +71,876 0.01% 40,338
2008-09-22 2008-09-18 0.578 44,563 -283,191 0.00% 25,746
2008-09-19 2008-09-17 0.663 327,754 +8,092 0.02% 217,408
2008-09-16 2008-09-11 0.685 319,662 -39,256 0.02% 218,880
2008-08-18 2008-08-14 0.685 358,918 -21,031 0.03% 245,760
2008-08-14 2008-08-12 0.685 379,949 +21,031 0.03% 260,160
2008-07-10 2008-07-08 0.856 358,918 -35,051 0.03% 307,200
2008-06-23 2008-06-19 0.785 393,969 +35,051 0.03% 309,100
2008-06-16 2008-06-12 0.785 358,918 -7,010 0.03% 281,600
2008-06-02 2008-05-29 0.942 365,928 +5,629 0.03% 344,601
2008-05-15 2008-05-13 0.985 360,299 -41,413 0.03% 354,960
2008-05-14 2008-05-09 0.971 401,712 -69,023 0.03% 389,940
2008-05-13 2008-05-08 0.985 470,735 -34,511 0.04% 463,760
2008-05-09 2008-05-07 1.000 505,246 +69,022 0.04% 505,080
2008-05-08 2008-05-06 1.043 436,224 +6,903 0.03% 455,040
2008-05-07 2008-05-05 1.014 429,321 +69,022 0.03% 435,400
2008-05-06 2008-05-02 1.000 360,299 -69,022 0.03% 360,180
2008-05-05 2008-04-30 0.985 429,321 +69,022 0.03% 422,960
2008-04-30 2008-04-28 0.985 360,299 -103,534 0.03% 354,960
2008-04-29 2008-04-25 1.000 463,833 +103,534 0.04% 463,680
2008-04-24 2008-04-22 1.000 360,299 -41,413 0.03% 360,180
2008-04-23 2008-04-21 1.000 401,712 -200,166 0.03% 401,580
2008-04-22 2008-04-18 0.927 601,878 +241,579 0.05% 558,080
2008-04-18 2008-04-16 1.014 360,299 -34,511 0.03% 365,400
2008-04-16 2008-04-14 0.971 394,810 +34,511 0.03% 383,240
2008-04-14 2008-04-10 1.014 360,299 -48,316 0.03% 365,400
2008-04-09 2008-04-07 1.043 408,615 -34,511 0.03% 426,240
2008-04-07 2008-04-02 1.043 443,126 -69,023 0.03% 462,240
2008-04-03 2008-04-01 1.043 512,149 +89,730 0.04% 534,240
2008-04-01 2008-03-28 1.029 422,419 +62,120 0.03% 434,520
2008-03-20 2008-03-18 0.971 360,299 -48,316 0.03% 349,740
2008-03-18 2008-03-14 1.058 408,615 +6,903 0.03% 432,160
2008-03-17 2008-03-13 1.101 401,712 -6,903 0.03% 442,320
2008-03-13 2008-03-11 1.130 408,615 +6,903 0.03% 461,760
2008-03-11 2008-03-07 1.174 401,712 -69,023 0.03% 471,420
2008-03-07 2008-03-05 1.246 470,735 +117,339 0.04% 586,520
2008-03-03 2008-02-28 1.188 353,396 +353,396 0.03% 419,839
2007-06-26 2007-06-22 1.492 0

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