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: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 98,000 +0 0.01% 29,400
2025-10-13 2025-10-09 0.310 98,000 +0 0.01% 30,380
2025-10-10 2025-10-08 0.295 98,000 +0 0.01% 28,910
2025-10-09 2025-10-06 0.300 98,000 +0 0.01% 29,400
2025-10-08 2025-10-03 0.285 98,000 +0 0.01% 27,930
2025-10-06 2025-10-02 0.290 98,000 +0 0.01% 28,420
2025-10-03 2025-09-30 0.305 98,000 +0 0.01% 29,890
2025-10-02 2025-09-29 0.315 98,000 -100,000 0.01% 30,870
2025-09-15 2025-09-11 0.265 198,000 -100,000 0.01% 52,470
2025-09-10 2025-09-08 0.285 298,000 +200,000 0.02% 84,930
2025-07-23 2025-07-21 0.350 98,000 +30,000 0.01% 34,300
2024-10-10 2024-10-08 0.630 68,000 +20,000 0.00% 42,840
2024-01-18 2024-01-16 0.440 48,000 -150,000 0.00% 21,120
2023-08-02 2023-07-31 0.888 198,000 +4,097 0.01% 175,899
2023-02-24 2023-02-22 1.256 193,903 -3,918 0.01% 243,539
2023-02-03 2023-02-01 1.481 197,821 +3,918 0.01% 292,900
2022-08-30 2022-08-26 1.195 193,903 +19,586 0.01% 231,659
2022-07-05 2022-06-30 1.562 174,317 -97,931 0.01% 272,340
2022-06-29 2022-06-27 1.656 272,248 +8,726 0.02% 450,912
2022-06-28 2022-06-24 1.656 263,522 +94,792 0.02% 436,459
2022-06-16 2022-06-14 1.519 168,730 -34,125 0.01% 256,320
2022-06-07 2022-06-02 1.604 202,855 -28,438 0.01% 325,279
2022-06-02 2022-05-31 1.530 231,293 +28,438 0.01% 353,800
2022-05-12 2022-05-10 1.287 202,855 -208,543 0.01% 261,080
2022-05-11 2022-05-06 1.319 411,398 +41,708 0.02% 542,500
2022-05-06 2022-05-04 1.371 369,690 +5,688 0.02% 507,000
2022-05-05 2022-05-03 1.435 364,002 +43,604 0.02% 522,240
2022-05-04 2022-04-29 1.435 320,398 -96,688 0.02% 459,680
2022-05-03 2022-04-28 1.403 417,086 +34,125 0.02% 585,200
2022-04-29 2022-04-27 1.393 382,961 -43,604 0.02% 533,281
2022-04-28 2022-04-26 1.350 426,565 +111,855 0.02% 576,000
2022-04-27 2022-04-25 1.340 314,710 -511,878 0.02% 421,640
2022-04-26 2022-04-22 1.424 826,588 -98,584 0.05% 1,177,200
2022-04-25 2022-04-21 1.382 925,172 +87,209 0.05% 1,278,560
2022-04-22 2022-04-20 1.445 837,963 +43,604 0.05% 1,211,080
2022-04-21 2022-04-19 1.466 794,359 +34,125 0.05% 1,164,820
2022-04-20 2022-04-14 1.509 760,234 +34,126 0.04% 1,146,861
2022-04-19 2022-04-13 1.487 726,108 +28,437 0.04% 1,080,059
2022-04-14 2022-04-12 1.498 697,671 +73,938 0.04% 1,045,120
2022-04-13 2022-04-11 1.509 623,733 +89,105 0.04% 940,940
2022-04-12 2022-04-08 1.582 534,628 +68,250 0.03% 846,000
2022-04-11 2022-04-07 1.551 466,378 +77,730 0.03% 723,240
2022-04-08 2022-04-06 1.625 388,648 +53,084 0.02% 631,400
2022-04-07 2022-04-04 1.667 335,564 +37,916 0.02% 559,319
2022-04-06 2022-04-01 1.593 297,648 +60,667 0.02% 474,141
2022-04-04 2022-03-31 1.646 236,981 +75,834 0.01% 390,001
2022-04-01 2022-03-30 1.793 161,147 -62,563 0.01% 289,000
2022-03-30 2022-03-28 1.720 223,710 +37,917 0.01% 384,681
2022-03-29 2022-03-25 1.709 185,793 +24,646 0.01% 317,520
2022-03-28 2022-03-24 1.762 161,147 -68,250 0.01% 283,900
2022-03-25 2022-03-23 1.709 229,397 +45,500 0.01% 392,040
2022-03-24 2022-03-22 1.720 183,897 +22,750 0.01% 316,220
2022-03-18 2022-03-16 1.456 161,147 -68,250 0.01% 234,600
2022-03-17 2022-03-15 1.382 229,397 +68,250 0.01% 317,020
2022-03-15 2022-03-11 1.709 161,147 -174,417 0.01% 275,400
2022-03-14 2022-03-10 1.435 335,564 -121,334 0.02% 481,439
2022-03-10 2022-03-08 1.393 456,898 +43,604 0.03% 636,239
2022-03-09 2022-03-07 1.530 413,294 +56,875 0.02% 632,200
2022-03-08 2022-03-04 1.593 356,419 +151,668 0.02% 567,760
2022-03-07 2022-03-03 1.688 204,751 +43,604 0.01% 345,600
2022-03-03 2022-03-01 1.720 161,147 -111,855 0.01% 277,100
2022-03-02 2022-02-28 1.688 273,002 -28,437 0.02% 460,801
2022-03-01 2022-02-25 1.688 301,439 +79,625 0.02% 508,800
2022-02-24 2022-02-22 1.741 221,814 +32,230 0.01% 386,100
2022-02-18 2022-02-16 1.846 189,584 +28,437 0.01% 349,999
2022-02-07 2022-01-31 1.762 161,147 -37,917 0.01% 283,900
2022-02-04 2022-01-27 1.720 199,064 +37,917 0.01% 342,301
2022-01-27 2022-01-25 1.825 161,147 -28,437 0.01% 294,100
2022-01-20 2022-01-18 1.804 189,584 -364,003 0.01% 341,999
2022-01-19 2022-01-17 1.667 553,587 +117,543 0.03% 922,721
2022-01-18 2022-01-14 1.751 436,044 +73,938 0.03% 763,600
2022-01-14 2022-01-12 1.772 362,106 +34,125 0.02% 641,760
2022-01-13 2022-01-11 1.762 327,981 +108,063 0.02% 577,820
2022-01-12 2022-01-10 1.825 219,918 +30,334 0.01% 401,360
2022-01-11 2022-01-07 1.804 189,584 -314,711 0.01% 341,999
2022-01-10 2022-01-06 1.741 504,295 +115,647 0.03% 877,801
2022-01-07 2022-01-05 1.793 388,648 +166,834 0.02% 697,000
2022-01-06 2022-01-04 1.888 221,814 +32,230 0.01% 418,860
2022-01-05 2022-01-03 1.931 189,584 -415,190 0.01% 365,999
2022-01-04 2021-12-31 1.825 604,774 +92,896 0.03% 1,103,739
2021-12-30 2021-12-28 1.762 511,878 +45,500 0.03% 901,800
2021-12-29 2021-12-24 1.825 466,378 +123,230 0.03% 851,161
2021-12-28 2021-12-22 1.867 343,148 +43,605 0.02% 640,740
2021-12-23 2021-12-21 1.857 299,543 +45,500 0.02% 556,159
2021-12-22 2021-12-20 1.804 254,043 +36,021 0.01% 458,280
2021-12-21 2021-12-17 2.015 218,022 +51,188 0.01% 439,300
2021-12-08 2021-12-06 2.099 166,834 -227,502 0.01% 350,239
2021-12-07 2021-12-03 2.025 394,336 +28,438 0.02% 798,721
2021-12-06 2021-12-02 1.952 365,898 -41,709 0.02% 714,100
2021-12-03 2021-12-01 1.994 407,607 +15,167 0.02% 812,701
2021-12-02 2021-11-30 1.983 392,440 +49,292 0.02% 778,320
2021-12-01 2021-11-29 2.173 343,148 +51,188 0.02% 745,720
2021-11-30 2021-11-26 2.258 291,960 +96,688 0.02% 659,120
2021-11-29 2021-11-25 2.289 195,272 -77,730 0.01% 447,020
2021-11-26 2021-11-24 2.258 273,002 +92,897 0.02% 616,321
2021-11-22 2021-11-18 2.469 180,105 -62,563 0.01% 444,599
2021-11-17 2021-11-15 2.247 242,668 +24,646 0.01% 545,280
2021-11-16 2021-11-12 2.279 218,022 +28,438 0.01% 496,800
2021-11-15 2021-11-11 2.384 189,584 -37,917 0.01% 451,999
2021-11-09 2021-11-05 2.300 227,501 +66,354 0.01% 523,199
2021-10-25 2021-10-21 2.627 161,147 -9,479 0.01% 423,301
2021-10-21 2021-10-19 2.806 170,626 +9,479 0.01% 478,800
2021-09-17 2021-09-15 3.228 161,147 +5,688 0.01% 520,201
2021-09-15 2021-09-13 3.471 155,459 +3,791 0.01% 539,559
2021-09-13 2021-09-09 3.661 151,668 +104,272 0.01% 555,202
2021-09-06 2021-09-02 4.251 47,396 -37,917 0.00% 201,500
2021-09-03 2021-09-01 4.199 85,313 +37,917 0.00% 358,200
2021-08-19 2021-08-17 4.230 47,396 -9,479 0.00% 200,500
2021-08-03 2021-07-30 3.576 56,875 +18,958 0.00% 203,399
2021-08-02 2021-07-29 3.355 37,917 +37,917 0.00% 127,200
2021-07-30 2021-07-28 2.891 0 -132,709
2021-07-29 2021-07-27 2.405 132,709 -94,792 0.01% 319,200
2021-07-27 2021-07-23 3.450 227,501 +18,958 0.01% 784,799
2021-07-26 2021-07-22 3.450 208,543 +17,063 0.01% 719,400
2021-07-23 2021-07-21 3.882 191,480 +191,480 0.01% 743,359
2021-06-29 2021-06-25 1.667 0 -94,792
2021-06-15 2021-06-10 1.677 94,792 -94,792 0.01% 159,000
2021-06-10 2021-06-08 1.572 189,584 +189,584 0.01% 297,999
2021-06-07 2021-06-03 1.308 0 -189,584
2021-05-28 2021-05-26 1.245 189,584 +189,584 0.01% 235,999
2021-05-25 2021-05-21 1.087 0 -18,958
2021-05-14 2021-05-12 1.139 18,958 +18,958 0.00% 21,599
2021-04-22 2021-04-20 0.749 0 -633,212
2021-02-26 2021-02-24 0.876 633,212 -489,128 0.04% 554,440
2021-02-25 2021-02-23 0.907 1,122,340 -32,229 0.07% 1,018,240
2021-02-24 2021-02-22 0.960 1,154,569 -94,792 0.07% 1,108,380
2021-02-19 2021-02-17 1.002 1,249,361 +633,212 0.07% 1,252,100
2021-02-17 2021-02-11 1.065 616,149 +47,396 0.04% 656,500
2021-02-16 2021-02-09 1.065 568,753 +189,584 0.03% 606,000
2021-02-10 2021-02-08 1.002 379,169 +37,917 0.02% 380,000
2021-02-09 2021-02-05 0.971 341,252 +284,377 0.02% 331,200
2021-02-08 2021-02-04 0.960 56,875 -928,964 0.00% 54,600
2021-02-05 2021-02-03 1.002 985,839 +246,460 0.06% 988,000
2021-02-04 2021-02-02 0.981 739,379 +439,836 0.04% 725,400
2021-02-03 2021-02-01 0.865 299,543 -13,271 0.02% 259,120
2021-02-02 2021-01-29 0.865 312,814 -775,401 0.02% 270,600
2021-01-29 2021-01-27 0.907 1,088,215 -94,792 0.06% 987,280
2021-01-27 2021-01-25 0.907 1,183,007 -189,584 0.07% 1,073,280
2021-01-26 2021-01-22 0.897 1,372,591 -144,085 0.08% 1,230,800
2021-01-22 2021-01-20 0.928 1,516,676 -94,792 0.09% 1,408,000
2021-01-21 2021-01-19 0.949 1,611,468 -64,458 0.09% 1,530,000
2021-01-19 2021-01-15 0.949 1,675,926 -94,793 0.10% 1,591,200
2021-01-07 2021-01-05 1.097 1,770,719 -47,396 0.10% 1,942,720
2021-01-06 2021-01-04 1.203 1,818,115 +407,607 0.11% 2,186,520
2020-12-29 2020-12-24 0.928 1,410,508 +777,296 0.08% 1,309,440
2020-12-02 2020-11-30 0.960 633,212 +316,606 0.04% 607,880
2020-11-19 2020-11-17 0.749 316,606 +316,606 0.02% 237,140
2019-12-20 2019-12-18 0.406 0 -28,438
2019-10-23 2019-10-21 0.464 28,438 +28,438 0.00% 13,200
2019-08-30 2019-08-28 0.459 0 -30,713
2019-08-27 2019-08-23 0.454 30,713 +30,713 0.00% 13,940
2019-06-24 2019-06-20 0.548 0 -74,072
2019-06-20 2019-06-18 0.554 74,072 -106,591 0.00% 41,000
2019-06-17 2019-06-13 0.554 180,663 -180,663 0.01% 100,000
2019-05-27 2019-05-23 0.587 361,326 +126,464 0.02% 212,000
2019-05-24 2019-05-22 0.598 234,862 +234,862 0.01% 140,400
2019-05-22 2019-05-20 0.587 0 -361,326
2019-04-23 2019-04-17 0.709 361,326 +27,100 0.02% 256,000
2019-04-18 2019-04-16 0.709 334,226 +27,099 0.02% 236,800
2019-04-17 2019-04-15 0.686 307,127 +36,133 0.02% 210,800
2019-04-16 2019-04-12 0.664 270,994 +90,331 0.02% 180,000
2019-04-15 2019-04-11 0.642 180,663 +144,530 0.01% 116,000
2019-04-08 2019-04-03 0.609 36,133 +36,133 0.00% 22,000
2019-03-27 2019-03-25 0.587 0 -23,486
2019-03-21 2019-03-19 0.598 23,486 +12,646 0.00% 14,040
2019-03-15 2019-03-13 0.598 10,840 +10,840 0.00% 6,480
2019-03-12 2019-03-08 0.609 0 -45,166
2019-03-08 2019-03-06 0.609 45,166 +45,166 0.00% 27,500
2019-03-06 2019-03-04 0.631 0 -27,099
2019-02-22 2019-02-20 0.609 27,099 +27,099 0.00% 16,500
2018-11-06 2018-11-02 0.653 0 -182,469
2018-11-05 2018-11-01 0.620 182,469 -178,857 0.01% 113,120
2018-10-31 2018-10-29 0.620 361,326 -90,331 0.02% 224,000
2018-10-26 2018-10-24 0.653 451,657 -43,359 0.03% 295,000
2018-10-25 2018-10-23 0.664 495,016 -45,166 0.03% 328,800
2018-10-24 2018-10-22 0.675 540,182 -27,099 0.03% 364,780
2018-10-22 2018-10-18 0.653 567,281 -18,067 0.03% 370,520
2018-10-18 2018-10-15 0.653 585,348 -27,099 0.04% 382,320
2018-10-10 2018-10-08 0.686 612,447 -108,398 0.04% 420,360
2018-09-27 2018-09-24 0.764 720,845 +45,166 0.04% 550,620
2018-09-19 2018-09-17 0.631 675,679 -45,166 0.04% 426,360
2018-09-14 2018-09-12 0.609 720,845 -1,806 0.04% 438,900
2018-09-03 2018-08-30 0.675 722,651 +225,828 0.04% 488,000
2018-08-31 2018-08-29 0.642 496,823 +72,265 0.03% 319,000
2018-08-28 2018-08-24 0.598 424,558 -27,099 0.03% 253,800
2018-08-21 2018-08-17 0.587 451,657 +90,331 0.03% 265,000
2018-08-17 2018-08-15 0.587 361,326 +90,332 0.02% 212,000
2018-08-16 2018-08-14 0.587 270,994 +270,994 0.02% 159,000
2018-07-12 2018-07-10 0.609 0 -1,807
2018-06-27 2018-06-25 0.709 1,807 -424,557 0.00% 1,280
2018-06-21 2018-06-19 0.742 426,364 +126,464 0.03% 316,240
2018-05-10 2018-05-08 0.797 299,900 -81,299 0.02% 239,040
2018-04-27 2018-04-25 0.808 381,199 -298,093 0.02% 308,060
2018-04-23 2018-04-19 0.786 679,292 -135,497 0.04% 533,920
2018-04-13 2018-04-11 0.863 814,789 -39,746 0.05% 703,560
2018-04-12 2018-04-10 0.875 854,535 -142,724 0.05% 747,340
2018-04-11 2018-04-09 0.863 997,259 -90,331 0.06% 861,120
2018-04-10 2018-04-06 0.875 1,087,590 -269,188 0.07% 951,160
2018-04-09 2018-04-04 0.875 1,356,778 -90,331 0.08% 1,186,580
2018-04-06 2018-04-03 0.919 1,447,109 -451,657 0.09% 1,329,660
2018-03-20 2018-03-16 0.963 1,898,766 -135,497 0.12% 1,828,740
2018-03-19 2018-03-15 0.985 2,034,263 +225,828 0.12% 2,004,280
2018-02-21 2018-02-15 0.875 1,808,435 -270,994 0.11% 1,581,580
2018-02-08 2018-02-06 0.875 2,079,429 -10,840 0.13% 1,818,580
2018-01-05 2018-01-03 0.974 2,090,269 +180,663 0.13% 2,036,320
2018-01-03 2017-12-29 0.996 1,909,606 +1,718,103 0.12% 1,902,600
2018-01-02 2017-12-28 1.096 191,503 +191,503 0.01% 209,880
2017-09-20 2017-09-18 0.897 0 -3,613
2017-09-18 2017-09-14 0.908 3,613 +3,613 0.00% 3,280
2017-09-05 2017-09-01 0.786 0 -27,099
2015-08-05 2015-08-03 1.262 27,099 -18,067 0.00% 34,199
2015-07-16 2015-07-14 1.362 45,166 -81,298 0.00% 61,500
2015-07-14 2015-07-10 1.306 126,464 +36,133 0.01% 165,200
2015-06-04 2015-06-02 2.214 90,331 -243,895 0.01% 199,999
2015-06-03 2015-06-01 2.004 334,226 +216,795 0.02% 669,700
2015-06-02 2015-05-29 1.993 117,431 -126,464 0.01% 234,000
2015-06-01 2015-05-28 1.937 243,895 +173,437 0.01% 472,500
2015-05-29 2015-05-27 1.838 70,458 +25,292 0.00% 129,479
2014-08-07 2014-08-05 1.240 45,166 +45,166 0.00% 56,000
2014-05-27 2014-05-23 1.062 0 -178,838
2014-05-02 2014-04-29 1.062 178,838 -178,838 0.01% 190,000
2014-04-15 2014-04-11 1.074 357,676 +89,419 0.03% 384,000
2014-04-14 2014-04-10 1.118 268,257 +268,257 0.02% 300,000
2014-04-01 2014-03-28 1.085 0 -126,975
2014-03-31 2014-03-27 1.040 126,975 +89,419 0.01% 132,060
2014-03-28 2014-03-26 1.118 37,556 -141,282 0.00% 42,000
2014-03-27 2014-03-25 1.130 178,838 -89,419 0.01% 202,000
2014-03-20 2014-03-18 1.163 268,257 -447,095 0.02% 312,000
2014-03-19 2014-03-17 1.118 715,352 +89,419 0.05% 800,000
2014-03-17 2014-03-13 1.096 625,933 +178,838 0.05% 686,000
2014-03-11 2014-03-07 1.253 447,095 +447,095 0.03% 560,000
2013-10-10 2013-10-08 1.152 0 -89,419
2013-09-27 2013-09-25 1.130 89,419 -44,709 0.01% 101,000
2013-09-23 2013-09-18 1.130 134,128 +44,709 0.01% 151,499
2013-09-13 2013-09-11 1.174 89,419 -19,672 0.01% 105,000
2013-09-09 2013-09-05 1.141 109,091 +44,709 0.01% 124,440
2013-09-06 2013-09-04 1.141 64,382 +44,710 0.00% 73,440
2013-08-23 2013-08-21 1.230 19,672 -26,826 0.00% 24,200
2013-08-22 2013-08-20 1.219 46,498 -305,813 0.00% 56,680
2013-08-20 2013-08-16 1.152 352,311 +89,419 0.03% 405,820
2013-08-12 2013-08-08 1.006 262,892 +19,672 0.02% 264,600
2013-08-05 2013-08-01 1.029 243,220 +26,826 0.02% 250,240
2013-05-15 2013-05-13 1.264 216,394 +134,129 0.02% 273,460
2013-05-14 2013-05-10 1.275 82,265 +37,556 0.01% 104,879
2013-04-30 2013-04-26 1.208 44,709 +44,709 0.00% 53,999
2013-02-20 2013-02-18 1.465 0 -134,128
2013-02-06 2013-02-04 1.353 134,128 -89,419 0.01% 181,499
2013-02-01 2013-01-30 1.364 223,547 -71,536 0.02% 304,999
2013-01-29 2013-01-25 1.364 295,083 -71,535 0.02% 402,601
2013-01-22 2013-01-18 1.521 366,618 -26,825 0.03% 557,600
2013-01-16 2013-01-14 1.566 393,443 -44,710 0.03% 615,999
2013-01-09 2013-01-07 1.532 438,153 +116,245 0.03% 671,300
2013-01-08 2013-01-04 1.431 321,908 +44,709 0.02% 460,800
2013-01-04 2013-01-02 1.443 277,199 -89,419 0.02% 399,900
2012-12-28 2012-12-24 1.308 366,618 +89,419 0.03% 479,700
2012-12-21 2012-12-19 1.342 277,199 -26,825 0.02% 372,000
2012-12-20 2012-12-18 1.275 304,024 -89,419 0.02% 387,599
2012-12-19 2012-12-17 1.275 393,443 +26,825 0.03% 501,599
2012-12-14 2012-12-12 1.253 366,618 +44,710 0.03% 459,200
2012-12-13 2012-12-11 1.219 321,908 -59,017 0.02% 392,400
2012-12-07 2012-12-05 1.197 380,925 +89,419 0.03% 455,820
2012-11-30 2012-11-28 1.163 291,506 -26,826 0.02% 339,040
2012-11-26 2012-11-22 1.163 318,332 +26,826 0.02% 370,241
2012-11-23 2012-11-21 1.163 291,506 -16,095 0.02% 339,040
2012-11-19 2012-11-15 1.163 307,601 -89,419 0.02% 357,760
2012-11-13 2012-11-09 1.241 397,020 +17,884 0.03% 492,840
2012-11-12 2012-11-08 1.253 379,136 +26,825 0.03% 474,879
2012-11-09 2012-11-07 1.308 352,311 -134,128 0.03% 460,980
2012-11-08 2012-11-06 1.264 486,439 -8,942 0.04% 614,720
2012-11-05 2012-11-01 1.286 495,381 +16,095 0.04% 637,100
2012-11-02 2012-10-31 1.208 479,286 +44,710 0.03% 578,880
2012-10-29 2012-10-25 1.152 434,576 -89,419 0.03% 500,580
2012-10-26 2012-10-24 1.219 523,995 -17,884 0.04% 638,740
2012-10-24 2012-10-19 1.130 541,879 -35,768 0.04% 612,060
2012-10-18 2012-10-16 0.973 577,647 +205,664 0.04% 562,020
2012-10-10 2012-10-08 0.962 371,983 -35,768 0.03% 357,760
2012-10-08 2012-10-04 0.973 407,751 +44,710 0.03% 396,720
2012-09-24 2012-09-20 0.939 363,041 -35,768 0.03% 341,040
2012-09-21 2012-09-19 0.962 398,809 +35,768 0.03% 383,560
2012-09-14 2012-09-12 0.962 363,041 +80,477 0.03% 349,160
2012-09-13 2012-09-11 0.861 282,564 +35,768 0.02% 243,320
2012-09-12 2012-09-10 0.872 246,796 -35,768 0.02% 215,280
2012-08-24 2012-08-22 0.850 282,564 +35,768 0.02% 240,160
2012-08-15 2012-08-13 0.872 246,796 +35,767 0.02% 215,280
2012-07-27 2012-07-25 0.872 211,029 -35,767 0.02% 184,080
2012-06-04 2012-05-31 1.264 246,796 -17,884 0.02% 311,880
2012-05-18 2012-05-16 1.264 264,680 +2,342 0.02% 334,480
2012-05-10 2012-05-08 1.309 262,338 -8,863 0.02% 343,360
2012-05-08 2012-05-04 1.377 271,201 +17,726 0.02% 373,321
2012-05-07 2012-05-03 1.410 253,475 +44,314 0.02% 357,500
2012-04-02 2012-03-29 1.512 209,161 -17,726 0.02% 316,240
2012-03-26 2012-03-22 1.670 226,887 -17,725 0.02% 378,880
2012-03-22 2012-03-20 1.771 244,612 +58,494 0.02% 433,319
2012-03-19 2012-03-15 1.963 186,118 +44,314 0.01% 365,400
2012-03-16 2012-03-14 1.975 141,804 -63,812 0.01% 280,000
2012-03-15 2012-03-13 2.076 205,616 +10,635 0.01% 426,880
2012-03-09 2012-03-07 1.918 194,981 +35,451 0.01% 374,000
2012-03-07 2012-03-05 2.087 159,530 -46,086 0.01% 333,000
2012-03-06 2012-03-02 2.099 205,616 +17,725 0.01% 431,520
2012-03-02 2012-02-29 2.065 187,891 +106,354 0.01% 387,961
2012-03-01 2012-02-28 1.839 81,537 -74,448 0.01% 149,959
2012-02-15 2012-02-13 1.771 155,985 -44,313 0.01% 276,321
2012-02-13 2012-02-09 1.907 200,298 +81,537 0.01% 381,939
2012-02-07 2012-02-03 1.580 118,761 +44,314 0.01% 187,600
2011-12-30 2011-12-28 1.343 74,447 -67,357 0.01% 99,960
2011-12-01 2011-11-29 1.557 141,804 +67,357 0.01% 220,800
2011-10-11 2011-10-07 1.196 74,447 -17,726 0.01% 89,040
2011-10-07 2011-10-04 0.846 92,173 +17,726 0.01% 78,000
2011-10-06 2011-10-03 0.903 74,447 -17,726 0.01% 67,200
2011-10-04 2011-09-30 1.004 92,173 +17,726 0.01% 92,560
2011-09-12 2011-09-08 1.568 74,447 -177,256 0.01% 116,760
2011-09-09 2011-09-07 1.613 251,703 +177,256 0.02% 406,121
2011-09-06 2011-09-02 1.850 74,447 -354,511 0.01% 137,760
2011-09-05 2011-09-01 1.828 428,958 +177,255 0.03% 784,080
2011-09-01 2011-08-30 1.749 251,703 +177,256 0.02% 440,201
2011-08-23 2011-08-19 1.805 74,447 -33,679 0.01% 134,400
2011-08-09 2011-08-05 2.279 108,126 -141,804 0.01% 246,441
2011-08-08 2011-08-04 2.494 249,930 -7,090 0.02% 623,220
2011-08-05 2011-08-03 2.392 257,020 +7,090 0.02% 614,800
2011-08-04 2011-08-02 2.561 249,930 -7,090 0.02% 640,140
2011-08-03 2011-08-01 2.482 257,020 +7,090 0.02% 638,000
2011-08-02 2011-07-29 2.652 249,930 +8,863 0.02% 662,700
2011-08-01 2011-07-28 2.776 241,067 +3,545 0.02% 669,119
2011-07-26 2011-07-22 2.967 237,522 +8,863 0.02% 704,840
2011-07-21 2011-07-19 3.035 228,659 -439,593 0.02% 694,019
2011-07-19 2011-07-15 3.329 668,252 -26,589 0.05% 2,224,298
2011-07-18 2011-07-14 3.385 694,841 +3,545 0.05% 2,352,001
2011-07-14 2011-07-12 3.385 691,296 -88,627 0.05% 2,340,001
2011-07-11 2011-07-07 3.475 779,923 +35,451 0.06% 2,710,399
2011-07-07 2011-07-05 3.622 744,472 -7,090 0.05% 2,696,399
2011-07-05 2011-06-30 3.475 751,562 +164,847 0.05% 2,611,838
2011-07-04 2011-06-29 3.408 586,715 +7,090 0.04% 1,999,240
2011-06-29 2011-06-27 3.408 579,625 -7,090 0.04% 1,975,081
2011-06-28 2011-06-24 3.362 586,715 +239,295 0.04% 1,972,760
2011-06-27 2011-06-23 3.092 347,420 -35,451 0.03% 1,074,079
2011-06-21 2011-06-17 2.888 382,871 +7,090 0.03% 1,105,919
2011-06-20 2011-06-16 2.900 375,781 +53,176 0.03% 1,089,679
2011-06-17 2011-06-15 3.272 322,605 +26,589 0.02% 1,055,601
2011-06-15 2011-06-13 3.385 296,016 +26,588 0.02% 1,001,999
2011-06-10 2011-06-08 3.441 269,428 -342,103 0.02% 927,200
2011-06-02 2011-05-31 4.333 611,531 -342,103 0.04% 2,649,601
2011-06-01 2011-05-30 4.231 953,634 +372,237 0.07% 4,035,002
2011-05-25 2011-05-23 4.468 581,397 -26,589 0.05% 2,597,758
2011-05-24 2011-05-20 4.570 607,986 -53,176 0.05% 2,778,301
2011-05-18 2011-05-16 4.953 661,162 -132,942 0.06% 3,274,939
2011-05-17 2011-05-13 4.998 794,104 -1,143,296 0.07% 3,969,281
2011-05-16 2011-05-12 5.044 1,937,400 +1,152,159 0.16% 9,771,418
2011-05-12 2011-05-09 5.044 785,241 -132,941 0.07% 3,960,420
2011-05-06 2011-05-04 5.021 918,182 +918,182 0.08% 4,610,198
2011-05-05 2011-05-03 5.077 0 -459,091
2011-04-19 2011-04-15 20.310 459,091 -459,091 0.04% 9,323,995
2011-04-18 2011-04-14 19.430 918,182 +688,636 0.08% 17,839,911
2011-04-14 2011-04-12 17.715 229,546 +13,295 0.08% 4,066,307
2011-04-13 2011-04-11 16.586 216,251 -214,479 0.07% 3,586,792
2011-04-12 2011-04-08 16.699 430,730 +236,635 0.14% 7,192,793
2011-04-08 2011-04-06 16.023 194,095 +14,069 0.06% 3,109,996
2011-04-06 2011-04-01 16.318 180,026 +28,240 0.06% 2,937,607
2011-03-23 2011-03-21 15.388 151,786 -16,767 0.05% 2,335,756
2011-03-21 2011-03-17 15.638 168,553 +15,884 0.06% 2,635,795
2011-03-18 2011-03-16 15.638 152,669 +1,765 0.05% 2,387,404
2011-03-17 2011-03-15 15.502 150,904 -8,825 0.05% 2,339,284
2011-03-15 2011-03-11 15.842 159,729 +14,120 0.05% 2,530,387
2011-03-07 2011-03-03 16.182 145,609 +8,825 0.05% 2,356,202
2011-03-03 2011-03-01 15.864 136,784 +13,237 0.05% 2,169,998
2011-02-28 2011-02-24 14.958 123,547 -67,068 0.04% 1,848,001
2011-02-11 2011-02-09 16.000 190,615 -8,825 0.06% 3,049,915
2011-02-08 2011-02-02 15.864 199,440 -22,945 0.07% 3,163,999
2011-02-01 2011-01-28 15.706 222,385 -3,529 0.07% 3,492,728
2011-01-31 2011-01-27 15.796 225,914 +17,649 0.08% 3,568,633
2011-01-25 2011-01-21 16.998 208,265 +52,949 0.07% 3,540,002
2011-01-19 2011-01-17 16.318 155,316 +8,825 0.05% 2,534,397
2011-01-18 2011-01-14 15.728 146,491 +5,294 0.05% 2,304,074
2010-12-15 2010-12-13 13.258 141,197 -17,649 0.05% 1,872,006
2010-11-30 2010-11-26 12.465 158,846 -26,474 0.08% 1,979,999
2010-10-25 2010-10-21 12.080 185,320 +97,072 0.09% 2,238,595
2010-10-20 2010-10-18 10.765 88,248 +22,062 0.04% 950,002
2010-10-15 2010-10-13 9.700 66,186 +66,186 0.03% 642,001
2010-03-08 2010-03-04 5.145 0 -10,590
2010-03-05 2010-03-03 5.167 10,590 +4,413 0.01% 54,721
2010-03-02 2010-02-26 5.145 6,177 +6,177 0.00% 31,778
2009-05-18 2009-05-14 1.700 0 -35,299
2009-05-15 2009-05-13 1.722 35,299 -35,299 0.02% 60,800
2009-05-14 2009-05-12 1.677 70,598 +35,299 0.04% 118,400
2009-05-12 2009-05-08 1.722 35,299 +35,299 0.02% 60,800
2009-05-11 2009-05-07 1.722 0 -17,650
2009-05-08 2009-05-06 1.768 17,650 -17,649 0.01% 31,201
2009-05-06 2009-05-04 1.654 35,299 +35,299 0.02% 58,400
2009-04-15 2009-04-09 1.564 0 -114,722
2009-04-14 2009-04-08 1.428 114,722 +26,474 0.06% 163,800
2009-04-07 2009-04-03 1.496 88,248 -44,124 0.05% 132,000
2009-04-06 2009-04-02 1.382 132,372 +44,124 0.07% 183,000
2009-03-23 2009-03-19 1.156 88,248 -39,711 0.05% 102,000
2009-03-20 2009-03-18 1.088 127,959 +32,651 0.07% 139,200
2009-03-19 2009-03-17 1.088 95,308 -26,474 0.05% 103,680
2009-03-13 2009-03-11 1.043 121,782 +26,474 0.07% 126,960
2009-03-09 2009-03-05 1.088 95,308 -26,474 0.05% 103,680
2009-03-06 2009-03-04 1.111 121,782 +26,474 0.07% 135,240
2009-02-20 2009-02-18 1.269 95,308 +7,060 0.05% 120,960
2009-02-19 2009-02-17 1.337 88,248 +88,248 0.05% 118,000
2009-02-17 2009-02-13 1.314 0 -44,124
2009-02-12 2009-02-10 1.360 44,124 +44,124 0.02% 60,000
2009-01-08 2009-01-06 1.654 0 -44,124
2008-12-30 2008-12-24 1.077 44,124 +44,124 0.02% 47,500
2008-12-16 2008-12-12 1.178 0 -44,124
2008-12-15 2008-12-11 1.269 44,124 +44,124 0.02% 56,000
2008-12-12 2008-12-10 1.178 0 -26,474
2008-12-10 2008-12-08 0.997 26,474 +26,474 0.01% 26,400
2007-08-27 2007-08-23 10.728 0 -8,632
2007-06-26 2007-06-22 9.152 8,632 0.00% 79,000

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