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: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 225,000 +0 0.02% 195,750
2025-10-13 2025-10-09 0.930 225,000 +0 0.02% 209,250
2025-10-10 2025-10-08 0.950 225,000 +0 0.02% 213,750
2025-10-09 2025-10-06 0.980 225,000 +5,000 0.02% 220,500
2025-10-02 2025-09-29 1.000 220,000 +10,000 0.02% 220,000
2025-09-30 2025-09-26 0.950 210,000 +5,000 0.02% 199,500
2025-09-29 2025-09-25 1.070 205,000 +5,000 0.02% 219,350
2025-09-25 2025-09-23 0.870 200,000 -30,000 0.02% 174,000
2025-09-18 2025-09-16 0.570 230,000 +30,000 0.02% 131,100
2024-12-03 2024-11-29 0.485 200,000 +100,000 0.02% 97,000
2021-11-08 2021-11-04 0.910 100,000 -20,000 0.01% 91,000
2021-11-01 2021-10-28 0.950 120,000 +20,000 0.01% 114,000
2021-09-21 2021-09-17 1.220 100,000 -10,000 0.01% 122,000
2021-09-20 2021-09-16 1.100 110,000 -60,000 0.01% 121,000
2021-09-17 2021-09-15 1.200 170,000 +100,000 0.02% 204,000
2020-06-17 2020-06-15 0.685 70,000 +538 0.01% 47,969
2018-09-07 2018-09-05 1.067 69,462 +596 0.01% 74,136
2018-05-17 2018-05-15 1.439 68,866 +776 0.01% 99,117
2017-09-06 2017-09-04 2.005 68,090 -19,455 0.01% 136,500
2017-08-25 2017-08-22 2.028 87,545 +988 0.01% 177,504
2017-05-18 2017-05-16 2.168 86,557 +1,046 0.01% 187,667
2017-05-11 2017-05-09 2.179 85,511 -14,252 0.01% 186,299
2017-04-21 2017-04-19 2.189 99,763 +14,252 0.01% 218,399
2017-04-20 2017-04-18 2.210 85,511 +19,002 0.01% 188,999
2017-01-23 2017-01-19 2.179 66,509 -42,756 0.01% 144,900
2016-09-02 2016-08-31 1.811 109,265 +1,293 0.01% 197,842
2016-05-26 2016-05-24 1.832 107,972 +1,271 0.01% 197,828
2016-04-29 2016-04-27 1.854 106,701 -18,557 0.01% 197,799
2016-04-11 2016-04-07 1.703 125,258 -18,557 0.01% 213,300
2016-03-24 2016-03-22 1.638 143,815 +18,557 0.01% 235,600
2016-03-21 2016-03-17 1.681 125,258 -27,835 0.01% 210,600
2016-03-15 2016-03-11 1.908 153,093 -218,042 0.02% 292,050
2016-03-14 2016-03-10 1.832 371,135 -64,949 0.04% 680,000
2016-03-10 2016-03-08 1.843 436,084 -46,392 0.04% 803,700
2016-03-09 2016-03-07 1.832 482,476 -18,556 0.05% 884,001
2016-03-04 2016-03-02 1.832 501,032 -139,176 0.05% 917,999
2016-02-24 2016-02-22 1.843 640,208 -41,753 0.07% 1,179,900
2016-02-23 2016-02-19 1.843 681,961 +23,196 0.08% 1,256,850
2016-02-18 2016-02-16 1.843 658,765 -78,866 0.08% 1,214,100
2016-02-16 2016-02-12 1.617 737,631 -102,062 0.08% 1,192,500
2016-02-15 2016-02-11 1.638 839,693 -102,062 0.10% 1,375,600
2016-02-12 2016-02-05 1.692 941,755 -41,753 0.11% 1,593,549
2016-02-11 2016-02-04 1.692 983,508 -27,835 0.11% 1,664,200
2016-02-05 2016-02-03 1.714 1,011,343 +9,278 0.12% 1,733,100
2016-02-02 2016-01-29 1.649 1,002,065 -13,917 0.11% 1,652,400
2016-01-29 2016-01-27 1.649 1,015,982 -27,836 0.12% 1,675,349
2016-01-27 2016-01-25 1.638 1,043,818 +23,196 0.12% 1,710,001
2016-01-22 2016-01-20 1.617 1,020,622 -51,031 0.12% 1,650,001
2016-01-21 2016-01-19 1.617 1,071,653 -92,783 0.12% 1,732,501
2016-01-15 2016-01-13 1.627 1,164,436 -32,475 0.14% 1,895,049
2016-01-13 2016-01-11 1.617 1,196,911 +4,639 0.14% 1,935,000
2016-01-12 2016-01-08 1.617 1,192,272 -194,846 0.14% 1,927,501
2016-01-11 2016-01-07 1.617 1,387,118 -64,948 0.16% 2,242,501
2016-01-08 2016-01-06 1.617 1,452,066 -83,506 0.17% 2,347,500
2016-01-05 2015-12-31 1.530 1,535,572 -139,175 0.18% 2,350,101
2016-01-04 2015-12-29 1.627 1,674,747 -104,382 0.19% 2,725,550
2015-12-10 2015-12-08 1.304 1,779,129 -74,227 0.21% 2,320,175
2015-12-08 2015-12-04 1.336 1,853,356 -167,011 0.22% 2,476,900
2015-12-07 2015-12-03 1.336 2,020,367 -74,227 0.23% 2,700,100
2015-12-04 2015-12-02 1.261 2,094,594 -143,815 0.24% 2,641,275
2015-12-01 2015-11-27 1.132 2,238,409 +185,568 0.26% 2,533,125
2015-11-26 2015-11-24 1.164 2,052,841 +51,031 0.24% 2,389,500
2015-11-16 2015-11-12 1.218 2,001,810 +41,753 0.23% 2,437,975
2015-11-11 2015-11-09 1.207 1,960,057 +18,556 0.23% 2,366,000
2015-11-03 2015-10-30 1.207 1,941,501 +55,671 0.23% 2,343,600
2015-10-29 2015-10-27 1.207 1,885,830 -4,640 0.22% 2,276,400
2015-10-28 2015-10-26 1.207 1,890,470 -46,391 0.22% 2,282,001
2015-10-22 2015-10-19 1.207 1,936,861 -32,475 0.22% 2,337,999
2015-10-20 2015-10-16 1.207 1,969,336 +46,392 0.23% 2,377,200
2015-10-19 2015-10-15 1.218 1,922,944 +51,031 0.22% 2,341,925
2015-10-15 2015-10-13 1.207 1,871,913 +9,279 0.22% 2,259,600
2015-09-29 2015-09-24 1.175 1,862,634 -27,836 0.22% 2,188,175
2015-09-23 2015-09-21 1.218 1,890,470 -13,917 0.22% 2,302,376
2015-09-21 2015-09-17 1.218 1,904,387 +13,917 0.22% 2,319,325
2015-09-18 2015-09-16 1.239 1,890,470 -18,556 0.22% 2,343,126
2015-09-15 2015-09-11 1.261 1,909,026 +9,278 0.22% 2,407,275
2015-09-11 2015-09-09 1.283 1,899,748 +13,918 0.22% 2,436,525
2015-09-07 2015-09-02 1.266 1,885,830 +24,177 0.22% 2,388,319
2015-08-28 2015-08-26 1.190 1,861,653 +41,217 0.22% 2,215,425
2015-08-27 2015-08-25 1.135 1,820,436 -18,318 0.21% 2,067,000
2015-08-26 2015-08-24 1.256 1,838,754 -9,160 0.22% 2,308,624
2015-08-21 2015-08-19 1.321 1,847,914 -9,159 0.22% 2,441,175
2015-08-20 2015-08-18 1.310 1,857,073 -82,435 0.22% 2,433,000
2015-07-29 2015-07-27 1.114 1,939,508 -18,319 0.23% 2,159,850
2015-07-28 2015-07-24 1.190 1,957,827 +36,638 0.23% 2,329,875
2015-07-24 2015-07-22 1.179 1,921,189 -18,319 0.23% 2,265,300
2015-07-23 2015-07-21 1.212 1,939,508 +82,435 0.23% 2,350,425
2015-07-22 2015-07-20 1.190 1,857,073 +27,478 0.22% 2,209,975
2015-07-17 2015-07-15 1.103 1,829,595 -41,217 0.21% 2,017,475
2015-07-15 2015-07-13 1.135 1,870,812 +18,318 0.22% 2,124,199
2015-07-14 2015-07-10 1.081 1,852,494 +41,218 0.22% 2,002,275
2015-07-13 2015-07-09 1.004 1,811,276 +274,783 0.21% 1,819,300
2015-07-10 2015-07-08 0.852 1,536,493 -68,696 0.18% 1,308,450
2015-07-07 2015-07-03 1.168 1,605,189 -45,797 0.19% 1,875,175
2015-07-06 2015-07-02 1.256 1,650,986 +18,319 0.19% 2,072,875
2015-07-02 2015-06-29 1.288 1,632,667 -54,957 0.19% 2,103,349
2015-06-29 2015-06-25 1.365 1,687,624 +27,478 0.20% 2,303,125
2015-06-26 2015-06-24 1.365 1,660,146 +22,899 0.19% 2,265,625
2015-06-25 2015-06-23 1.310 1,637,247 -27,478 0.19% 2,145,000
2015-06-24 2015-06-22 1.419 1,664,725 -18,319 0.20% 2,362,749
2015-06-23 2015-06-19 1.528 1,683,044 -18,319 0.20% 2,572,500
2015-06-19 2015-06-17 1.605 1,701,363 +18,319 0.20% 2,730,525
2015-06-18 2015-06-16 1.605 1,683,044 +45,797 0.20% 2,701,125
2015-06-17 2015-06-15 1.616 1,637,247 +27,478 0.19% 2,645,500
2015-06-15 2015-06-11 1.594 1,609,769 -54,956 0.19% 2,565,950
2015-06-12 2015-06-10 1.539 1,664,725 -18,319 0.20% 2,562,674
2015-06-11 2015-06-09 1.561 1,683,044 +77,855 0.20% 2,627,625
2015-06-10 2015-06-08 1.583 1,605,189 -119,073 0.19% 2,541,125
2015-06-09 2015-06-05 1.474 1,724,262 +18,319 0.20% 2,541,376
2015-06-05 2015-06-03 1.518 1,705,943 -4,580 0.20% 2,588,875
2015-06-04 2015-06-02 1.474 1,710,523 -45,797 0.20% 2,521,126
2015-06-03 2015-06-01 1.474 1,756,320 -242,724 0.21% 2,588,626
2015-06-02 2015-05-29 1.365 1,999,044 -50,377 0.23% 2,728,124
2015-06-01 2015-05-28 1.201 2,049,421 -54,957 0.24% 2,461,250
2015-05-29 2015-05-27 1.234 2,104,378 +73,276 0.25% 2,596,175
2015-05-28 2015-05-26 1.114 2,031,102 +109,913 0.24% 2,261,850
2015-05-26 2015-05-21 0.994 1,921,189 +18,319 0.23% 1,908,725
2015-05-20 2015-05-18 1.004 1,902,870 +457,971 0.22% 1,911,300
2015-05-18 2015-05-14 1.048 1,444,899 -73,276 0.17% 1,514,400
2015-05-14 2015-05-12 1.009 1,518,175 +53,417 0.18% 1,532,159
2015-05-11 2015-05-07 0.976 1,464,758 +44,589 0.18% 1,428,975
2015-05-07 2015-05-05 1.009 1,420,169 +4,459 0.17% 1,433,250
2015-05-06 2015-05-04 1.043 1,415,710 -8,918 0.17% 1,476,375
2015-04-29 2015-04-27 0.920 1,424,628 -8,918 0.17% 1,309,950
2015-04-22 2015-04-20 0.897 1,433,546 +17,836 0.17% 1,286,000
2015-04-21 2015-04-17 0.942 1,415,710 +35,672 0.17% 1,333,500
2015-04-16 2015-04-14 0.976 1,380,038 -62,425 0.17% 1,346,325
2015-04-15 2015-04-13 0.964 1,442,463 -71,343 0.17% 1,391,050
2015-04-13 2015-04-09 0.897 1,513,806 -249,700 0.18% 1,358,000
2015-04-10 2015-04-08 0.852 1,763,506 +53,507 0.21% 1,502,900
2015-03-27 2015-03-25 0.841 1,709,999 -8,918 0.21% 1,438,125
2015-03-26 2015-03-24 0.863 1,718,917 +26,754 0.21% 1,484,175
2015-03-25 2015-03-23 0.886 1,692,163 +89,178 0.20% 1,499,025
2015-03-12 2015-03-10 0.830 1,602,985 -44,589 0.19% 1,330,150
2015-03-09 2015-03-05 0.819 1,647,574 -35,672 0.20% 1,348,675
2015-02-27 2015-02-25 0.841 1,683,246 -53,507 0.20% 1,415,625
2015-01-22 2015-01-20 0.785 1,736,753 +178,357 0.21% 1,363,250
2014-12-18 2014-12-16 0.763 1,558,396 +35,672 0.19% 1,188,300
2014-12-15 2014-12-11 0.740 1,522,724 +8,918 0.18% 1,126,950
2014-12-10 2014-12-08 0.763 1,513,806 +71,343 0.18% 1,154,300
2014-12-08 2014-12-04 0.774 1,442,463 +35,671 0.17% 1,116,075
2014-11-17 2014-11-13 0.785 1,406,792 +89,179 0.17% 1,104,250
2014-11-04 2014-10-31 0.807 1,317,613 +432,516 0.16% 1,063,800
2014-10-16 2014-10-14 0.844 885,097 +15,341 0.10% 747,405
2014-10-09 2014-10-07 0.856 869,756 +43,817 0.11% 744,375
2014-10-07 2014-10-03 0.844 825,939 +17,526 0.10% 697,450
2014-10-03 2014-09-29 0.822 808,413 +26,290 0.10% 664,200
2014-09-29 2014-09-25 0.947 782,123 +26,290 0.09% 740,775
2014-09-26 2014-09-24 0.993 755,833 +61,343 0.09% 750,375
2014-09-25 2014-09-23 0.959 694,490 -26,290 0.08% 665,700
2014-09-18 2014-09-16 0.970 720,780 +87,633 0.09% 699,125
2014-09-10 2014-09-05 0.844 633,147 +17,527 0.08% 534,650
2014-09-01 2014-08-28 0.848 615,620 +11,115 0.07% 522,254
2014-08-27 2014-08-25 0.848 604,505 +103,261 0.08% 512,825
2014-08-22 2014-08-20 0.860 501,244 +17,210 0.06% 431,050
2014-08-18 2014-08-14 0.965 484,034 +51,630 0.06% 466,875
2014-08-15 2014-08-13 0.976 432,404 +17,210 0.05% 422,100
2014-08-14 2014-08-12 0.918 415,194 +17,210 0.05% 381,175
2014-08-07 2014-08-05 0.860 397,984 +17,210 0.05% 342,250
2014-07-29 2014-07-25 0.825 380,774 -86,050 0.05% 314,175
2014-07-22 2014-07-18 0.825 466,824 -86,051 0.06% 385,175
2014-07-16 2014-07-14 0.837 552,875 +51,631 0.07% 462,600
2014-06-13 2014-06-11 0.628 501,244 -17,211 0.06% 314,550
2014-06-10 2014-06-06 0.628 518,455 -21,512 0.06% 325,350
2014-06-06 2014-06-04 0.604 539,967 -12,908 0.07% 326,300
2014-05-30 2014-05-28 0.581 552,875 +86,051 0.07% 321,250
2014-05-29 2014-05-27 0.476 466,824 +34,420 0.06% 222,425
2014-04-11 2014-04-09 0.535 432,404 -8,605 0.06% 231,150
2014-03-28 2014-03-26 0.558 441,009 -30,118 0.06% 246,000
2013-12-13 2013-12-11 0.662 471,127 -68,840 0.06% 312,075
2013-12-06 2013-12-04 0.662 539,967 +30,117 0.07% 357,675
2013-11-22 2013-11-20 0.628 509,850 -8,605 0.06% 319,950
2013-11-05 2013-11-01 0.639 518,455 +51,631 0.07% 331,375
2013-10-28 2013-10-24 0.628 466,824 +68,840 0.06% 292,950
2013-10-25 2013-10-23 0.639 397,984 -17,210 0.05% 254,375
2013-08-15 2013-08-12 0.581 415,194 -17,210 0.05% 241,250
2013-07-16 2013-07-12 0.569 432,404 -133,378 0.05% 246,225
2013-07-15 2013-07-11 0.552 565,782 -8,605 0.07% 312,312
2013-07-09 2013-07-05 0.639 574,387 +25,815 0.07% 367,125
2013-06-19 2013-06-17 0.674 548,572 +133,378 0.07% 369,750
2013-06-17 2013-06-13 0.674 415,194 -8,605 0.05% 279,850
2013-06-13 2013-06-10 0.709 423,799 +8,605 0.05% 300,425
2013-05-30 2013-05-28 0.732 415,194 +8,605 0.05% 303,975
2013-05-24 2013-05-22 0.721 406,589 -64,538 0.05% 292,950
2013-05-20 2013-05-15 0.770 471,127 +114,275 0.06% 362,569
2013-05-16 2013-05-14 0.781 356,852 +25,339 0.05% 278,850
2013-05-15 2013-05-13 0.758 331,513 -46,454 0.04% 251,200
2013-05-13 2013-05-09 0.734 377,967 +54,900 0.05% 277,450
2013-05-09 2013-05-07 0.722 323,067 +8,446 0.04% 233,325
2013-04-09 2013-04-05 0.687 314,621 +16,893 0.04% 216,050
2013-04-02 2013-03-27 0.805 297,728 -25,339 0.04% 239,700
2013-03-25 2013-03-21 0.722 323,067 +8,446 0.04% 233,325
2013-03-14 2013-03-12 0.829 314,621 -67,569 0.04% 260,750
2013-03-13 2013-03-11 0.912 382,190 +50,677 0.05% 348,425
2013-03-11 2013-03-07 0.888 331,513 +16,892 0.04% 294,375
2013-03-08 2013-03-06 0.912 314,621 -8,446 0.04% 286,825
2013-02-19 2013-02-15 0.841 323,067 +33,785 0.04% 271,575
2013-01-25 2013-01-23 0.781 289,282 -168,924 0.04% 226,050
2013-01-22 2013-01-18 0.758 458,206 -29,562 0.06% 347,200
2013-01-18 2013-01-16 0.817 487,768 -21,115 0.06% 398,475
2013-01-16 2013-01-14 0.817 508,883 -130,916 0.06% 415,725
2013-01-15 2013-01-11 0.817 639,799 -21,116 0.08% 522,675
2013-01-14 2013-01-10 0.852 660,915 +84,462 0.08% 563,400
2013-01-11 2013-01-09 0.829 576,453 +16,893 0.07% 477,750
2013-01-10 2013-01-08 0.876 559,560 +270,278 0.07% 490,250
2013-01-07 2013-01-03 0.758 289,282 -42,231 0.04% 219,200
2013-01-04 2013-01-02 0.746 331,513 -25,339 0.04% 247,275
2013-01-03 2012-12-31 0.734 356,852 +16,893 0.05% 261,950
2013-01-02 2012-12-27 0.734 339,959 -42,231 0.04% 249,550
2012-12-28 2012-12-24 0.758 382,190 -29,562 0.05% 289,600
2012-11-30 2012-11-28 0.639 411,752 -16,892 0.05% 263,250
2012-11-16 2012-11-14 0.687 428,644 +8,446 0.05% 294,350
2012-11-13 2012-11-09 0.687 420,198 +21,115 0.05% 288,550
2012-11-09 2012-11-07 0.722 399,083 +101,355 0.05% 288,225
2012-11-08 2012-11-06 0.722 297,728 -12,670 0.04% 215,025
2012-11-07 2012-11-05 0.687 310,398 +21,116 0.04% 213,150
2012-09-18 2012-09-14 0.746 289,282 -25,339 0.04% 215,775
2012-09-11 2012-09-07 0.746 314,621 +4,841 0.04% 234,559
2012-05-25 2012-05-23 0.709 309,780 -33,265 0.04% 219,775
2012-05-18 2012-05-16 0.729 343,045 +3,319 0.04% 249,918
2011-12-19 2011-12-15 0.753 339,726 -4,117 0.04% 255,750
2011-11-25 2011-11-23 0.753 343,843 -8,236 0.04% 258,850
2011-11-24 2011-11-22 0.777 352,079 -20,590 0.05% 273,600
2011-11-07 2011-11-03 0.765 372,669 -8,235 0.05% 285,075
2011-11-03 2011-11-01 0.765 380,904 +4,117 0.05% 291,375
2011-11-02 2011-10-31 0.765 376,787 +4,118 0.05% 288,225
2011-09-09 2011-09-07 0.874 372,669 +5,036 0.05% 325,676
2011-08-16 2011-08-12 0.935 367,633 -40,622 0.05% 343,900
2011-08-10 2011-08-08 0.985 408,255 -8,124 0.05% 402,000
2011-07-28 2011-07-26 1.255 416,379 -40,623 0.05% 522,749
2011-07-21 2011-07-19 1.231 457,002 +16,249 0.06% 562,500
2011-07-15 2011-07-13 1.243 440,753 +16,249 0.06% 547,925
2011-07-08 2011-07-06 1.342 424,504 +32,498 0.06% 569,525
2011-07-05 2011-06-30 1.305 392,006 +8,124 0.05% 511,450
2011-06-24 2011-06-22 1.071 383,882 -24,373 0.05% 411,075
2011-06-01 2011-05-30 1.366 408,255 +64,996 0.05% 557,775
2011-05-12 2011-05-09 1.838 343,259 +16,249 0.05% 630,947
2011-05-11 2011-05-06 1.888 327,010 +5,116 0.04% 617,435
2011-05-05 2011-05-03 1.813 321,894 -3,998 0.04% 583,626
2011-05-04 2011-04-29 1.851 325,892 -3,999 0.04% 603,099
2011-05-03 2011-04-28 1.863 329,891 +31,989 0.04% 614,625
2011-04-29 2011-04-27 1.926 297,902 -23,992 0.04% 573,651
2011-04-26 2011-04-20 1.938 321,894 -15,994 0.04% 623,876
2011-04-21 2011-04-19 1.901 337,888 +3,998 0.05% 642,199
2011-04-19 2011-04-15 1.988 333,890 +23,992 0.04% 663,825
2011-04-11 2011-04-07 1.776 309,898 -39,986 0.04% 550,251
2011-04-07 2011-04-04 1.788 349,884 -11,997 0.05% 625,624
2011-04-06 2011-04-01 1.751 361,881 +11,997 0.05% 633,501
2011-03-28 2011-03-24 1.888 349,884 +11,996 0.05% 660,624
2011-03-25 2011-03-23 1.876 337,888 +31,989 0.05% 633,749
2011-03-24 2011-03-22 1.976 305,899 +23,992 0.04% 604,350
2011-03-17 2011-03-15 1.863 281,907 -31,989 0.04% 525,225
2011-03-14 2011-03-10 1.988 313,896 +3,998 0.04% 624,074
2011-03-11 2011-03-09 2.038 309,898 +35,988 0.04% 631,626
2011-03-10 2011-03-08 2.101 273,910 +15,995 0.04% 575,401
2011-03-08 2011-03-04 2.151 257,915 -15,995 0.03% 554,700
2011-03-07 2011-03-03 2.163 273,910 +15,995 0.04% 592,526
2011-03-04 2011-03-02 2.213 257,915 +15,995 0.03% 570,825
2011-02-28 2011-02-24 1.913 241,920 -23,992 0.03% 462,825
2011-02-25 2011-02-23 1.838 265,912 -23,992 0.04% 488,775
2011-02-22 2011-02-18 2.063 289,904 +15,994 0.04% 598,124
2011-02-21 2011-02-17 2.076 273,910 -31,989 0.04% 568,551
2011-02-15 2011-02-11 1.901 305,899 -103,966 0.04% 581,400
2011-02-10 2011-02-08 1.713 409,865 +23,992 0.06% 702,126
2011-02-09 2011-02-07 1.701 385,873 -23,992 0.05% 656,201
2011-02-07 2011-01-31 1.701 409,865 -15,994 0.06% 697,001
2011-01-31 2011-01-27 1.676 425,859 -79,974 0.06% 713,549
2011-01-28 2011-01-26 1.638 505,833 -15,995 0.07% 828,575
2011-01-27 2011-01-25 1.638 521,828 -87,971 0.07% 854,775
2011-01-24 2011-01-20 1.576 609,799 +15,995 0.08% 960,751
2011-01-21 2011-01-19 1.601 593,804 -7,997 0.08% 950,400
2011-01-20 2011-01-18 1.613 601,801 +11,996 0.08% 970,725
2011-01-12 2011-01-10 1.638 589,805 +31,989 0.08% 966,125
2011-01-11 2011-01-07 1.676 557,816 +11,996 0.08% 934,650
2011-01-10 2011-01-06 1.688 545,820 +15,995 0.07% 921,375
2011-01-06 2011-01-04 1.751 529,825 -7,997 0.07% 927,500
2011-01-04 2010-12-31 1.701 537,822 -15,995 0.07% 914,599
2011-01-03 2010-12-29 1.613 553,817 -39,987 0.07% 893,325
2010-12-30 2010-12-28 1.638 593,804 -7,997 0.08% 972,675
2010-12-28 2010-12-22 1.638 601,801 +7,997 0.08% 985,775
2010-12-23 2010-12-21 1.688 593,804 +7,997 0.08% 1,002,375
2010-12-22 2010-12-20 1.626 585,807 +15,995 0.08% 952,251
2010-12-20 2010-12-16 1.551 569,812 +35,988 0.08% 883,500
2010-12-15 2010-12-13 1.638 533,824 +23,992 0.07% 874,425
2010-12-13 2010-12-09 1.651 509,832 +15,995 0.07% 841,501
2010-12-06 2010-12-02 1.813 493,837 +55,982 0.07% 895,375
2010-12-03 2010-12-01 1.801 437,855 -3,999 0.06% 788,399
2010-12-02 2010-11-30 1.701 441,854 -11,996 0.06% 751,400
2010-12-01 2010-11-29 1.651 453,850 -3,999 0.06% 749,100
2010-11-29 2010-11-25 1.513 457,849 +15,995 0.06% 692,725
2010-11-23 2010-11-19 1.563 441,854 +43,985 0.06% 690,625
2010-11-19 2010-11-17 1.576 397,869 +15,995 0.05% 626,851
2010-11-17 2010-11-15 1.638 381,874 +23,992 0.05% 625,525
2010-11-16 2010-11-12 1.713 357,882 +63,979 0.05% 613,075
2010-11-12 2010-11-10 1.876 293,903 -23,992 0.04% 551,250
2010-11-11 2010-11-09 1.876 317,895 -35,988 0.04% 596,250
2010-11-10 2010-11-08 1.726 353,883 +35,988 0.05% 610,650
2010-11-08 2010-11-04 1.751 317,895 -15,995 0.04% 556,500
2010-11-05 2010-11-03 1.663 333,890 +23,992 0.05% 555,275
2010-11-04 2010-11-02 1.701 309,898 +11,996 0.04% 527,001
2010-11-03 2010-11-01 1.688 297,902 +19,994 0.04% 502,876
2010-10-21 2010-10-19 1.263 277,908 -39,987 0.04% 350,975
2010-10-14 2010-10-12 1.300 317,895 +39,987 0.04% 413,400
2010-10-13 2010-10-11 1.300 277,908 +127,958 0.04% 361,400
2010-10-06 2010-10-04 1.238 149,950 -15,995 0.02% 185,624
2010-09-10 2010-09-08 1.125 165,945 +39,987 0.02% 186,750
2010-09-08 2010-09-06 1.100 125,958 +15,994 0.02% 138,600
2010-09-06 2010-09-02 1.100 109,964 +2,417 0.01% 120,908
2010-08-27 2010-08-25 1.125 107,547 -3,911 0.01% 121,000
2010-08-25 2010-08-23 1.227 111,458 +3,911 0.02% 136,800
2010-08-03 2010-07-30 1.151 107,547 -7,822 0.01% 123,750
2010-08-02 2010-07-29 1.202 115,369 +19,554 0.02% 138,651
2010-07-30 2010-07-28 1.202 95,815 +7,822 0.01% 115,151
2010-03-24 2010-03-22 0.921 87,993 -15,643 0.01% 81,000
2010-03-10 2010-03-08 0.895 103,636 -46,930 0.01% 92,750
2010-01-14 2010-01-12 0.959 150,566 +15,644 0.02% 144,375
2010-01-07 2010-01-05 0.767 134,922 -31,287 0.02% 103,500
2010-01-05 2009-12-31 0.793 166,209 -62,573 0.02% 131,750
2010-01-04 2009-12-29 0.767 228,782 +93,860 0.03% 175,500
2009-12-18 2009-12-16 0.678 134,922 +9,777 0.02% 91,425
2009-11-23 2009-11-19 0.663 125,145 +6,826 0.02% 82,923
2009-09-28 2009-09-24 0.642 118,319 -3,698 0.02% 76,000
2009-08-07 2009-08-05 0.757 122,017 -36,975 0.02% 92,400
2009-08-04 2009-07-31 0.798 158,992 +36,975 0.03% 126,850
2009-08-03 2009-07-30 0.703 122,017 +3,698 0.02% 85,800
2009-07-27 2009-07-23 0.690 118,319 -14,790 0.02% 81,600
2009-06-17 2009-06-15 0.676 133,109 -14,790 0.03% 90,000
2009-06-01 2009-05-27 0.656 147,899 -3,698 0.03% 97,000
2009-05-26 2009-05-22 0.656 151,597 +3,698 0.03% 99,425
2009-05-25 2009-05-21 0.703 147,899 +51,765 0.03% 104,000
2009-05-07 2009-05-05 0.494 96,134 -73,950 0.02% 47,450
2009-04-22 2009-04-20 0.494 170,084 +73,950 0.03% 83,950
2009-01-09 2009-01-07 0.568 96,134 +14,789 0.02% 54,600
2008-09-11 2008-09-09 1.386 81,345 +1,993 0.02% 112,762
2008-05-19 2008-05-15 1.490 79,352 +1,831 0.02% 118,228
2007-12-12 2007-12-10 1.419 77,521 -28,190 0.02% 110,000
2007-09-19 2007-09-17 1.717 105,711 +1,777 0.02% 181,552
2007-09-04 2007-08-31 1.573 103,934 -6,929 0.02% 163,500
2007-09-03 2007-08-30 1.588 110,863 -17,322 0.02% 176,000
2007-08-27 2007-08-23 1.544 128,185 -17,323 0.03% 197,949
2007-08-14 2007-08-10 1.689 145,508 -6,929 0.03% 245,700
2007-07-11 2007-07-09 1.746 152,437 +13,858 0.03% 266,200
2007-06-27 2007-06-25 1.775 138,579 +3,465 0.03% 246,000
2007-06-26 2007-06-22 1.804 135,114 0.03% 243,749

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