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: RIFA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 215,000 +0 0.01% 63,425
2025-10-13 2025-10-09 0.295 215,000 +0 0.01% 63,425
2025-10-10 2025-10-08 0.295 215,000 +0 0.01% 63,425
2025-10-09 2025-10-06 0.300 215,000 +0 0.01% 64,500
2025-10-08 2025-10-03 0.305 215,000 +0 0.01% 65,575
2025-10-06 2025-10-02 0.305 215,000 +0 0.01% 65,575
2025-10-03 2025-09-30 0.305 215,000 +0 0.01% 65,575
2025-10-02 2025-09-29 0.305 215,000 +0 0.01% 65,575
2025-09-30 2025-09-26 0.300 215,000 +0 0.01% 64,500
2025-09-29 2025-09-25 0.310 215,000 +0 0.01% 66,650
2025-09-26 2025-09-24 0.310 215,000 +0 0.01% 66,650
2025-09-25 2025-09-23 0.320 215,000 +0 0.01% 68,800
2025-09-24 2025-09-22 0.320 215,000 +0 0.01% 68,800
2025-09-23 2025-09-19 0.310 215,000 +0 0.01% 66,650
2025-09-22 2025-09-18 0.310 215,000 +0 0.01% 66,650
2025-09-19 2025-09-17 0.315 215,000 +0 0.01% 67,725
2025-09-18 2025-09-16 0.325 215,000 +0 0.01% 69,875
2025-09-17 2025-09-15 0.310 215,000 +0 0.01% 66,650
2025-09-16 2025-09-12 0.325 215,000 +0 0.01% 69,875
2025-09-15 2025-09-11 0.320 215,000 +0 0.01% 68,800
2025-09-12 2025-09-10 0.340 215,000 +0 0.01% 73,100
2025-09-11 2025-09-09 0.340 215,000 +0 0.01% 73,100
2025-09-10 2025-09-08 0.305 215,000 +0 0.01% 65,575
2025-09-09 2025-09-05 0.315 215,000 +0 0.01% 67,725
2025-09-08 2025-09-04 0.305 215,000 +0 0.01% 65,575
2025-09-05 2025-09-03 0.310 215,000 +0 0.01% 66,650
2025-09-04 2025-09-02 0.310 215,000 +0 0.01% 66,650
2025-09-03 2025-09-01 0.310 215,000 +0 0.01% 66,650
2025-09-02 2025-08-29 0.310 215,000 +0 0.01% 66,650
2025-09-01 2025-08-28 0.310 215,000 +0 0.01% 66,650
2025-08-29 2025-08-27 0.305 215,000 +0 0.01% 65,575
2025-08-28 2025-08-26 0.305 215,000 +0 0.01% 65,575
2025-08-27 2025-08-25 0.295 215,000 +0 0.01% 63,425
2025-08-26 2025-08-22 0.300 215,000 +0 0.01% 64,500
2025-08-25 2025-08-21 0.295 215,000 +0 0.01% 63,425
2025-08-22 2025-08-20 0.295 215,000 +0 0.01% 63,425
2025-08-21 2025-08-19 0.295 215,000 +0 0.01% 63,425
2025-08-20 2025-08-18 0.295 215,000 +0 0.01% 63,425
2025-08-19 2025-08-15 0.305 215,000 +0 0.01% 65,575
2025-08-18 2025-08-14 0.305 215,000 +0 0.01% 65,575
2025-08-15 2025-08-13 0.295 215,000 +0 0.01% 63,425
2025-08-14 2025-08-12 0.300 215,000 +0 0.01% 64,500
2025-08-13 2025-08-11 0.310 215,000 +0 0.01% 66,650
2025-08-12 2025-08-08 0.295 215,000 +0 0.01% 63,425
2025-08-11 2025-08-07 0.295 215,000 +0 0.01% 63,425
2025-08-08 2025-08-06 0.290 215,000 +0 0.01% 62,350
2025-08-07 2025-08-05 0.290 215,000 +0 0.01% 62,350
2025-08-06 2025-08-04 0.290 215,000 +0 0.01% 62,350
2025-08-05 2025-08-01 0.290 215,000 +0 0.01% 62,350
2025-08-04 2025-07-31 0.295 215,000 +0 0.01% 63,425
2025-08-01 2025-07-30 0.295 215,000 +0 0.01% 63,425
2025-07-31 2025-07-29 0.290 215,000 +0 0.01% 62,350
2025-07-30 2025-07-28 0.290 215,000 +0 0.01% 62,350
2025-07-29 2025-07-25 0.290 215,000 +0 0.01% 62,350
2025-07-28 2025-07-24 0.290 215,000 +0 0.01% 62,350
2025-07-25 2025-07-23 0.290 215,000 +0 0.01% 62,350
2025-07-24 2025-07-22 0.295 215,000 +0 0.01% 63,425
2025-07-23 2025-07-21 0.295 215,000 +0 0.01% 63,425
2025-07-22 2025-07-18 0.290 215,000 +0 0.01% 62,350
2025-07-21 2025-07-17 0.285 215,000 +0 0.01% 61,275
2025-07-18 2025-07-16 0.300 215,000 +0 0.01% 64,500
2025-07-17 2025-07-15 0.300 215,000 +0 0.01% 64,500
2025-07-16 2025-07-14 0.295 215,000 +0 0.01% 63,425
2025-07-15 2025-07-11 0.315 215,000 +0 0.01% 67,725
2025-07-14 2025-07-10 0.300 215,000 +0 0.01% 64,500
2025-07-11 2025-07-09 0.295 215,000 +0 0.01% 63,425
2025-07-10 2025-07-08 0.305 215,000 +0 0.01% 65,575
2025-07-09 2025-07-07 0.310 215,000 +0 0.01% 66,650
2025-07-08 2025-07-04 0.305 215,000 +0 0.01% 65,575
2025-07-07 2025-07-03 0.305 215,000 +0 0.01% 65,575
2025-07-04 2025-07-02 0.305 215,000 +0 0.01% 65,575
2025-07-03 2025-06-30 0.300 215,000 +0 0.01% 64,500
2025-07-02 2025-06-27 0.300 215,000 +0 0.01% 64,500
2025-06-30 2025-06-26 0.300 215,000 +0 0.01% 64,500
2025-06-27 2025-06-25 0.305 215,000 +0 0.01% 65,575
2025-06-26 2025-06-24 0.305 215,000 +0 0.01% 65,575
2025-06-25 2025-06-23 0.300 215,000 +0 0.01% 64,500
2025-06-24 2025-06-20 0.305 215,000 +0 0.01% 65,575
2025-06-23 2025-06-19 0.300 215,000 +0 0.01% 64,500
2025-06-20 2025-06-18 0.300 215,000 +0 0.01% 64,500
2025-06-19 2025-06-17 0.310 215,000 +0 0.01% 66,650
2025-06-18 2025-06-16 0.310 215,000 +0 0.01% 66,650
2025-06-17 2025-06-13 0.305 215,000 +0 0.01% 65,575
2025-06-16 2025-06-12 0.305 215,000 +0 0.01% 65,575
2025-06-13 2025-06-11 0.315 215,000 +0 0.01% 67,725
2025-06-12 2025-06-10 0.305 215,000 +0 0.01% 65,575
2025-06-11 2025-06-09 0.305 215,000 +0 0.01% 65,575
2025-06-10 2025-06-06 0.300 215,000 +0 0.01% 64,500
2025-06-09 2025-06-05 0.310 215,000 +0 0.01% 66,650
2025-06-06 2025-06-04 0.310 215,000 +0 0.01% 66,650
2025-06-05 2025-06-03 0.310 215,000 +0 0.01% 66,650
2025-06-04 2025-06-02 0.310 215,000 +0 0.01% 66,650
2025-06-03 2025-05-30 0.310 215,000 +0 0.01% 66,650
2025-06-02 2025-05-29 0.315 215,000 +0 0.01% 67,725
2025-05-30 2025-05-28 0.315 215,000 +0 0.01% 67,725
2025-05-29 2025-05-27 0.315 215,000 +0 0.01% 67,725
2025-05-28 2025-05-26 0.310 215,000 +0 0.01% 66,650
2025-05-27 2025-05-23 0.310 215,000 +0 0.01% 66,650
2025-05-26 2025-05-22 0.305 215,000 +0 0.01% 65,575
2025-05-23 2025-05-21 0.315 215,000 +0 0.01% 67,725
2025-05-22 2025-05-20 0.320 215,000 +0 0.01% 68,800
2025-05-21 2025-05-19 0.325 215,000 +0 0.01% 69,875
2025-05-20 2025-05-16 0.325 215,000 +0 0.01% 69,875
2025-05-19 2025-05-15 0.325 215,000 +0 0.01% 69,875
2025-05-16 2025-05-14 0.330 215,000 +0 0.01% 70,950
2025-05-15 2025-05-13 0.335 215,000 +0 0.01% 72,025
2025-05-14 2025-05-12 0.335 215,000 +0 0.01% 72,025
2025-05-13 2025-05-09 0.335 215,000 +0 0.01% 72,025
2025-05-12 2025-05-08 0.335 215,000 +0 0.01% 72,025
2025-05-09 2025-05-07 0.335 215,000 +0 0.01% 72,025
2025-05-08 2025-05-06 0.340 215,000 +0 0.01% 73,100
2025-05-07 2025-05-02 0.335 215,000 +0 0.01% 72,025
2025-05-06 2025-04-30 0.335 215,000 +0 0.01% 72,025
2025-05-02 2025-04-29 0.335 215,000 +0 0.01% 72,025
2025-04-30 2025-04-28 0.340 215,000 +0 0.01% 73,100
2025-04-29 2025-04-25 0.335 215,000 +0 0.01% 72,025
2025-04-28 2025-04-24 0.335 215,000 +0 0.01% 72,025
2025-04-25 2025-04-23 0.335 215,000 +0 0.01% 72,025
2025-04-24 2025-04-22 0.335 215,000 +0 0.01% 72,025
2025-04-23 2025-04-17 0.345 215,000 +0 0.01% 74,175
2025-04-22 2025-04-16 0.335 215,000 +0 0.01% 72,025
2025-04-17 2025-04-15 0.335 215,000 +0 0.01% 72,025
2025-04-16 2025-04-14 0.340 215,000 +0 0.01% 73,100
2025-04-15 2025-04-11 0.340 215,000 +0 0.01% 73,100
2025-04-14 2025-04-10 0.350 215,000 +0 0.01% 75,250
2025-04-11 2025-04-09 0.340 215,000 +0 0.01% 73,100
2025-04-10 2025-04-08 0.340 215,000 +0 0.01% 73,100
2025-04-09 2025-04-07 0.340 215,000 +0 0.01% 73,100
2025-04-08 2025-04-03 0.355 215,000 +0 0.01% 76,325
2025-04-07 2025-04-02 0.355 215,000 +0 0.01% 76,325
2025-04-03 2025-04-01 0.355 215,000 +0 0.01% 76,325
2025-04-02 2025-03-31 0.355 215,000 +0 0.01% 76,325
2025-04-01 2025-03-28 0.355 215,000 +0 0.01% 76,325
2025-03-31 2025-03-27 0.355 215,000 +0 0.01% 76,325
2025-03-28 2025-03-26 0.355 215,000 +0 0.01% 76,325
2025-03-27 2025-03-25 0.360 215,000 +0 0.01% 77,400
2025-03-26 2025-03-24 0.360 215,000 +0 0.01% 77,400
2025-03-25 2025-03-21 0.360 215,000 +0 0.01% 77,400
2025-03-24 2025-03-20 0.360 215,000 +0 0.01% 77,400
2025-03-21 2025-03-19 0.365 215,000 +0 0.01% 78,475
2025-03-20 2025-03-18 0.375 215,000 +0 0.01% 80,625
2025-03-19 2025-03-17 0.375 215,000 +0 0.01% 80,625
2025-03-18 2025-03-14 0.375 215,000 +0 0.01% 80,625
2025-03-17 2025-03-13 0.370 215,000 +0 0.01% 79,550
2025-03-14 2025-03-12 0.380 215,000 +0 0.01% 81,700
2025-03-13 2025-03-11 0.385 215,000 +0 0.01% 82,775
2025-03-12 2025-03-10 0.380 215,000 +0 0.01% 81,700
2025-03-11 2025-03-07 0.380 215,000 +0 0.01% 81,700
2025-03-10 2025-03-06 0.375 215,000 +0 0.01% 80,625
2025-03-07 2025-03-05 0.380 215,000 +0 0.01% 81,700
2025-03-06 2025-03-04 0.380 215,000 +0 0.01% 81,700
2025-03-05 2025-03-03 0.385 215,000 +0 0.01% 82,775
2025-03-04 2025-02-28 0.385 215,000 +0 0.01% 82,775
2025-03-03 2025-02-27 0.405 215,000 +0 0.01% 87,075
2025-02-28 2025-02-26 0.435 215,000 +0 0.01% 93,525
2025-02-27 2025-02-25 0.430 215,000 +0 0.01% 92,450
2025-02-26 2025-02-24 0.410 215,000 +0 0.01% 88,150
2025-02-25 2025-02-21 0.390 215,000 +0 0.01% 83,850
2025-02-24 2025-02-20 0.385 215,000 +0 0.01% 82,775
2025-02-21 2025-02-19 0.380 215,000 +0 0.01% 81,700
2025-02-20 2025-02-18 0.375 215,000 +0 0.01% 80,625
2025-02-19 2025-02-17 0.375 215,000 +0 0.01% 80,625
2025-02-18 2025-02-14 0.360 215,000 +0 0.01% 77,400
2025-02-17 2025-02-13 0.355 215,000 +0 0.01% 76,325
2025-02-14 2025-02-12 0.360 215,000 +0 0.01% 77,400
2025-02-13 2025-02-11 0.355 215,000 +0 0.01% 76,325
2025-02-12 2025-02-10 0.360 215,000 +0 0.01% 77,400
2025-02-11 2025-02-07 0.365 215,000 +0 0.01% 78,475
2025-02-10 2025-02-06 0.355 215,000 +0 0.01% 76,325
2025-02-07 2025-02-05 0.355 215,000 +0 0.01% 76,325
2025-02-06 2025-02-04 0.345 215,000 +0 0.01% 74,175
2025-02-05 2025-02-03 0.340 215,000 +0 0.01% 73,100
2025-02-04 2025-01-28 0.335 215,000 +0 0.01% 72,025
2025-02-03 2025-01-24 0.330 215,000 +0 0.01% 70,950
2025-01-27 2025-01-23 0.330 215,000 +0 0.01% 70,950
2025-01-24 2025-01-22 0.340 215,000 +0 0.01% 73,100
2025-01-23 2025-01-21 0.340 215,000 +0 0.01% 73,100
2025-01-22 2025-01-20 0.335 215,000 +0 0.01% 72,025
2025-01-21 2025-01-17 0.335 215,000 +0 0.01% 72,025
2025-01-20 2025-01-16 0.335 215,000 +0 0.01% 72,025
2025-01-17 2025-01-15 0.330 215,000 +0 0.01% 70,950
2025-01-16 2025-01-14 0.330 215,000 +0 0.01% 70,950
2025-01-15 2025-01-13 0.340 215,000 +0 0.01% 73,100
2025-01-14 2025-01-10 0.340 215,000 +0 0.01% 73,100
2025-01-13 2025-01-09 0.340 215,000 +0 0.01% 73,100
2025-01-10 2025-01-08 0.345 215,000 +0 0.01% 74,175
2025-01-09 2025-01-07 0.340 215,000 +0 0.01% 73,100
2025-01-08 2025-01-06 0.340 215,000 +0 0.01% 73,100
2025-01-07 2025-01-03 0.350 215,000 +0 0.01% 75,250
2025-01-06 2025-01-02 0.345 215,000 +0 0.01% 74,175
2025-01-03 2024-12-31 0.345 215,000 +0 0.01% 74,175
2025-01-02 2024-12-27 0.345 215,000 +0 0.01% 74,175
2024-12-30 2024-12-24 0.345 215,000 +0 0.01% 74,175
2024-12-27 2024-12-20 0.340 215,000 +0 0.01% 73,100
2024-12-23 2024-12-19 0.345 215,000 -45,000 0.01% 74,175
2024-10-09 2024-10-07 0.385 260,000 -300,000 0.01% 100,100
2024-10-08 2024-10-04 0.375 560,000 +300,000 0.03% 210,000
2024-06-04 2024-05-31 0.345 260,000 -6,000 0.01% 89,700
2024-04-12 2024-04-10 0.411 266,000 +29,556 0.01% 109,226
2022-06-20 2022-06-16 0.394 236,444 -26,667 0.01% 93,100
2021-05-06 2021-05-04 0.472 263,111 -44,445 0.01% 124,320
2020-05-28 2020-05-26 0.280 307,556 -410,666 0.01% 86,154
2019-11-25 2019-11-21 0.281 718,222 -716,445 0.03% 202,000
2019-07-03 2019-06-28 0.343 1,434,667 -177,777 0.07% 492,270
2019-06-13 2019-06-11 0.377 1,612,444 +238,222 0.07% 607,690
2019-04-09 2019-04-04 0.388 1,374,222 +40,418 0.06% 533,604
2019-04-03 2019-04-01 0.377 1,333,804 -86,274 0.06% 502,450
2019-03-27 2019-03-25 0.377 1,420,078 +86,274 0.07% 534,950
2019-01-03 2018-12-31 0.365 1,333,804 +86,275 0.06% 486,990
2018-06-11 2018-06-07 0.597 1,247,529 +156,992 0.06% 744,374
2018-03-26 2018-03-22 0.497 1,090,537 -75,417 0.06% 542,250
2018-03-16 2018-03-14 0.537 1,165,954 +75,417 0.06% 626,130
2018-03-13 2018-03-09 0.510 1,090,537 +37,709 0.06% 556,710
2018-03-02 2018-02-28 0.504 1,052,828 +75,417 0.05% 530,480
2018-02-23 2018-02-21 0.517 977,411 -75,417 0.05% 505,440
2018-02-13 2018-02-09 0.484 1,052,828 +37,709 0.05% 509,540
2018-02-09 2018-02-07 0.497 1,015,119 +75,417 0.05% 504,750
2018-01-25 2018-01-23 0.530 939,702 -75,417 0.05% 498,400
2018-01-24 2018-01-22 0.530 1,015,119 +75,417 0.05% 538,400
2017-11-30 2017-11-28 0.510 939,702 +358,987 0.05% 479,710
2017-11-27 2017-11-23 0.524 580,715 +395,188 0.03% 304,150
2017-11-10 2017-11-08 0.570 185,527 -31,675 0.01% 105,780
2017-11-08 2017-11-06 0.583 217,202 +31,675 0.01% 126,720
2017-10-13 2017-10-11 0.643 185,527 -22,625 0.01% 119,310
2017-10-10 2017-10-06 0.623 208,152 +22,625 0.01% 129,720
2017-07-20 2017-07-18 0.564 185,527 +4,525 0.01% 104,550
2017-07-13 2017-07-11 0.550 181,002 -75,417 0.01% 99,600
2017-06-12 2017-06-08 0.478 256,419 +7,326 0.01% 122,500
2017-05-15 2017-05-11 0.505 249,093 +73,263 0.01% 125,800
2017-05-04 2017-04-28 0.519 175,830 -164,842 0.01% 91,200
2017-05-02 2017-04-27 0.526 340,672 +109,894 0.02% 179,025
2017-02-22 2017-02-20 0.430 230,778 -131,872 0.01% 99,225
2017-02-20 2017-02-16 0.430 362,650 +131,872 0.02% 155,925
2016-11-18 2016-11-16 0.437 230,778 -1,413,970 0.01% 100,800
2016-11-10 2016-11-08 0.437 1,644,748 -146,525 0.09% 718,400
2016-11-02 2016-10-31 0.437 1,791,273 +146,525 0.10% 782,400
2016-04-25 2016-04-21 0.546 1,644,748 +1,413,970 0.09% 898,000
2016-03-09 2016-03-07 0.505 230,778 -1,364,151 0.01% 116,550
2016-01-07 2016-01-05 0.560 1,594,929 -36,631 0.09% 892,570
2015-10-29 2015-10-27 0.580 1,631,560 +1,364,151 0.09% 946,475
2015-06-03 2015-06-01 0.996 267,409 +36,631 0.01% 266,450
2015-05-20 2015-05-18 0.915 230,778 +36,632 0.01% 211,050
2015-05-19 2015-05-15 0.833 194,146 +73,263 0.01% 161,650
2014-11-20 2014-11-18 0.587 120,883 +32,968 0.01% 70,950
2014-09-04 2014-09-02 0.635 87,915 -146,526 0.00% 55,800
2014-09-03 2014-09-01 0.594 234,441 +146,526 0.01% 139,200
2014-08-21 2014-08-19 0.594 87,915 -293,051 0.00% 52,200
2014-08-15 2014-08-13 0.566 380,966 +293,051 0.02% 215,800
2014-07-16 2014-07-14 0.539 87,915 -146,526 0.00% 47,400
2014-07-09 2014-07-07 0.512 234,441 +146,526 0.01% 120,000
2014-06-11 2014-06-09 0.519 87,915 -52,749 0.00% 45,600
2014-06-10 2014-06-06 0.498 140,664 -93,777 0.01% 70,080
2014-06-05 2014-06-03 0.485 234,441 +146,526 0.01% 113,600
2014-05-13 2014-05-09 0.437 87,915 -29,305 0.00% 38,400
2014-02-10 2014-02-06 0.505 117,220 +29,305 0.01% 59,200
2013-07-17 2013-07-15 0.498 87,915 -73,263 0.00% 43,800
2013-07-15 2013-07-11 0.430 161,178 +36,631 0.01% 69,300
2013-07-12 2013-07-10 0.491 124,547 +36,632 0.01% 61,200
2013-07-09 2013-07-05 0.546 87,915 -203,671 0.00% 48,000
2013-07-08 2013-07-04 0.546 291,586 +203,671 0.02% 159,200
2013-06-25 2013-06-21 0.628 87,915 -73,263 0.00% 55,200
2013-06-18 2013-06-14 0.566 161,178 +73,263 0.01% 91,300
2013-06-14 2013-06-11 0.601 87,915 -21,979 0.00% 52,800
2013-06-13 2013-06-10 0.560 109,894 -1,076,962 0.01% 61,500
2013-06-11 2013-06-07 0.505 1,186,856 +1,098,941 0.06% 599,400
2013-05-03 2013-04-30 0.403 87,915 -73,263 0.00% 35,400
2013-04-26 2013-04-24 0.382 161,178 -73,263 0.01% 61,600
2013-04-22 2013-04-18 0.355 234,441 +73,263 0.01% 83,200
2013-04-12 2013-04-10 0.362 161,178 -73,263 0.01% 58,300
2013-04-09 2013-04-05 0.355 234,441 +73,263 0.01% 83,200
2013-03-28 2013-03-26 0.403 161,178 +73,263 0.01% 64,900
2013-03-25 2013-03-21 0.423 87,915 -73,263 0.00% 37,200
2013-03-19 2013-03-15 0.423 161,178 -73,263 0.01% 68,200
2013-01-18 2013-01-16 0.464 234,441 +73,263 0.01% 108,800
2013-01-10 2013-01-08 0.498 161,178 -124,547 0.01% 80,300
2013-01-09 2013-01-07 0.485 285,725 +124,547 0.02% 138,450
2013-01-04 2013-01-02 0.423 161,178 +65,936 0.01% 68,200
2012-12-18 2012-12-14 0.396 95,242 -73,262 0.01% 37,700
2012-12-12 2012-12-10 0.416 168,504 +73,262 0.01% 70,150
2012-12-10 2012-12-06 0.423 95,242 -73,262 0.01% 40,300
2012-12-07 2012-12-05 0.423 168,504 -36,632 0.01% 71,300
2012-12-05 2012-12-03 0.403 205,136 -73,262 0.02% 82,600
2012-12-04 2012-11-30 0.382 278,398 +106,963 0.02% 106,400
2012-12-03 2012-11-29 0.444 171,435 +39,562 0.01% 76,050
2012-11-27 2012-11-23 0.551 131,873 +19,193 0.01% 72,678
2012-11-06 2012-11-02 0.567 112,680 -62,600 0.01% 63,900
2012-10-30 2012-10-26 0.551 175,280 +62,600 0.02% 96,600
2012-10-09 2012-10-05 0.719 112,680 -62,600 0.01% 81,000
2012-09-26 2012-09-24 0.695 175,280 +31,300 0.02% 121,800
2012-09-24 2012-09-20 0.679 143,980 +31,300 0.01% 97,750
2012-09-21 2012-09-19 0.735 112,680 -93,900 0.01% 82,800
2012-09-20 2012-09-18 0.695 206,580 -31,300 0.02% 143,550
2012-09-17 2012-09-13 0.623 237,880 +62,600 0.02% 148,200
2012-08-27 2012-08-23 0.631 175,280 -62,600 0.02% 110,600
2012-07-20 2012-07-18 0.567 237,880 +62,600 0.02% 134,900
2012-03-02 2012-02-29 1.150 175,280 +25,040 0.02% 201,600
2012-02-10 2012-02-08 1.102 150,240 -313,000 0.01% 165,600
2012-02-09 2012-02-07 1.070 463,240 +313,000 0.04% 495,800
2012-02-06 2012-02-02 1.022 150,240 -271,684 0.01% 153,600
2012-02-03 2012-02-01 0.990 421,924 +271,684 0.04% 417,880
2012-01-03 2011-12-29 1.182 150,240 +31,300 0.01% 177,600
2011-12-08 2011-12-06 1.278 118,940 -61,348 0.01% 152,000
2011-12-02 2011-11-30 1.246 180,288 -82,632 0.02% 224,640
2011-12-01 2011-11-29 1.230 262,920 +118,940 0.02% 323,400
2011-11-30 2011-11-28 1.214 143,980 -100,160 0.01% 174,800
2011-11-29 2011-11-25 1.214 244,140 -18,780 0.02% 296,400
2011-11-28 2011-11-24 1.326 262,920 -43,820 0.02% 348,600
2011-11-25 2011-11-23 1.294 306,740 -31,300 0.03% 396,900
2011-11-23 2011-11-21 1.374 338,040 -325,521 0.03% 464,400
2011-11-22 2011-11-18 1.486 663,561 +256,661 0.06% 985,801
2011-11-21 2011-11-17 1.390 406,900 +287,960 0.04% 565,499
2011-11-18 2011-11-16 1.310 118,940 -162,760 0.01% 155,800
2011-11-17 2011-11-15 1.326 281,700 +37,560 0.03% 373,500
2011-11-16 2011-11-14 1.310 244,140 -112,680 0.02% 319,800
2011-11-15 2011-11-11 1.358 356,820 -43,820 0.03% 484,500
2011-11-14 2011-11-10 1.342 400,640 +281,700 0.04% 537,599
2011-11-11 2011-11-09 1.278 118,940 -31,300 0.01% 152,000
2011-11-10 2011-11-08 1.134 150,240 +31,300 0.01% 170,400
2011-09-19 2011-09-15 1.150 118,940 +1,652 0.01% 136,800
2011-08-11 2011-08-09 1.069 117,288 -49,385 0.01% 125,400
2011-08-02 2011-07-29 1.345 166,673 +49,385 0.02% 224,100
2011-07-19 2011-07-15 1.426 117,288 -37,039 0.01% 167,200
2011-07-14 2011-07-12 1.361 154,327 +37,039 0.01% 210,001
2011-06-22 2011-06-20 1.247 117,288 +30,865 0.01% 146,300
2011-05-06 2011-05-04 2.447 86,423 +1,764 0.01% 211,517
2011-05-05 2011-05-03 2.481 84,659 +30,235 0.01% 210,000
2011-05-04 2011-04-29 2.447 54,424 -846,591 0.01% 133,201
2011-05-03 2011-04-28 2.481 901,015 -302,354 0.09% 2,235,000
2011-04-28 2011-04-26 2.514 1,203,369 +12,094 0.12% 3,024,800
2011-04-18 2011-04-14 2.696 1,191,275 +12,094 0.12% 3,211,100
2011-04-14 2011-04-12 2.712 1,179,181 +60,471 0.12% 3,198,001
2011-04-13 2011-04-11 2.762 1,118,710 -26,607 0.12% 3,089,500
2011-04-11 2011-04-07 2.778 1,145,317 +362,825 0.12% 3,181,920
2011-04-07 2011-04-04 2.762 782,492 +241,883 0.08% 2,160,979
2011-04-06 2011-04-01 2.795 540,609 -593,823 0.06% 1,510,860
2011-04-04 2011-03-31 2.745 1,134,432 -544,238 0.12% 3,114,159
2011-04-01 2011-03-30 2.745 1,678,670 +6,048 0.18% 4,608,161
2011-03-31 2011-03-29 2.679 1,672,622 +85,868 0.18% 4,480,919
2011-03-30 2011-03-28 2.729 1,586,754 +318,076 0.17% 4,329,600
2011-03-29 2011-03-25 2.762 1,268,678 +266,072 0.13% 3,503,661
2011-03-28 2011-03-24 2.877 1,002,606 +960,276 0.11% 2,884,920
2011-03-24 2011-03-22 2.745 42,330 -12,094 0.00% 116,201
2011-03-23 2011-03-21 2.613 54,424 +12,094 0.01% 142,201
2011-03-08 2011-03-04 2.778 42,330 -15,722 0.00% 117,601
2011-03-02 2011-02-28 2.381 58,052 +3,628 0.01% 138,240
2011-01-17 2011-01-13 2.596 54,424 -183,831 0.01% 141,301
2011-01-13 2011-01-11 2.530 238,255 +183,831 0.03% 602,820
2011-01-05 2011-01-03 2.481 54,424 -36,282 0.01% 135,001
2010-12-14 2010-12-10 2.497 90,706 +12,094 0.01% 226,499
2010-12-10 2010-12-08 2.547 78,612 +24,188 0.01% 200,200
2010-12-09 2010-12-07 2.646 54,424 -24,188 0.01% 144,001
2010-11-22 2010-11-18 2.580 78,612 -24,188 0.01% 202,800
2010-11-19 2010-11-17 2.481 102,800 +24,188 0.01% 254,999
2010-11-10 2010-11-08 2.762 78,612 +24,188 0.01% 217,100
2010-10-28 2010-10-26 2.828 54,424 -30,235 0.01% 153,901
2010-10-26 2010-10-22 2.712 84,659 +18,141 0.01% 229,600
2010-10-04 2010-09-29 2.811 66,518 +12,094 0.01% 187,000
2010-09-13 2010-09-09 2.935 54,424 +769 0.01% 159,757
2010-08-27 2010-08-25 2.818 53,655 -476,934 0.01% 151,200
2010-08-25 2010-08-23 2.868 530,589 +11,924 0.06% 1,521,901
2010-08-23 2010-08-19 3.120 518,665 -267,083 0.06% 1,618,199
2010-08-04 2010-08-02 2.902 785,748 +147,849 0.08% 2,280,140
2010-08-02 2010-07-29 2.952 637,899 -11,923 0.07% 1,883,201
2010-07-28 2010-07-26 2.751 649,822 +596,167 0.07% 1,787,600
2010-07-19 2010-07-15 2.768 53,655 -11,923 0.01% 148,500
2010-07-02 2010-06-29 2.483 65,578 +11,923 0.01% 162,799
2010-05-31 2010-05-27 2.566 53,655 -23,847 0.01% 137,700
2010-05-26 2010-05-24 2.566 77,502 +11,924 0.01% 198,901
2010-05-20 2010-05-18 2.986 65,578 +11,923 0.01% 195,799
2010-05-17 2010-05-13 3.321 53,655 -23,847 0.01% 178,200
2010-05-14 2010-05-12 3.170 77,502 +23,847 0.01% 245,701
2010-05-10 2010-05-06 3.190 53,655 +615 0.01% 171,161
2010-05-03 2010-04-29 3.580 53,040 +23,573 0.01% 189,899
2010-04-29 2010-04-27 3.988 29,467 +5,894 0.00% 117,501
2010-04-27 2010-04-23 3.750 23,573 -23,574 0.00% 88,398
2010-04-22 2010-04-20 3.563 47,147 +23,574 0.01% 168,000
2010-03-29 2010-03-25 3.054 23,573 -23,574 0.00% 71,999
2010-03-24 2010-03-22 2.647 47,147 -23,573 0.01% 124,800
2010-03-23 2010-03-19 2.291 70,720 +23,573 0.01% 161,999
2010-03-22 2010-03-18 2.342 47,147 -11,787 0.01% 110,400
2010-03-19 2010-03-17 2.409 58,934 -47,146 0.01% 142,001
2010-03-18 2010-03-16 2.172 106,080 +23,573 0.01% 230,399
2010-03-12 2010-03-10 2.325 82,507 +11,787 0.01% 191,800
2010-03-09 2010-03-05 2.240 70,720 -29,467 0.01% 158,399
2010-03-08 2010-03-04 2.121 100,187 -11,787 0.01% 212,500
2010-03-04 2010-03-02 2.155 111,974 -29,467 0.01% 241,300
2010-03-01 2010-02-25 2.036 141,441 +23,574 0.02% 288,001
2010-02-12 2010-02-10 1.917 117,867 +11,787 0.01% 226,000
2010-02-10 2010-02-08 1.900 106,080 +23,573 0.01% 201,599
2010-02-05 2010-02-03 2.036 82,507 -23,573 0.01% 168,000
2010-01-28 2010-01-26 2.087 106,080 +23,573 0.01% 221,399
2010-01-26 2010-01-22 2.189 82,507 -35,360 0.01% 180,600
2010-01-22 2010-01-20 2.138 117,867 +35,360 0.01% 252,000
2010-01-21 2010-01-19 2.274 82,507 +23,573 0.01% 187,600
2010-01-20 2010-01-18 2.426 58,934 -23,573 0.01% 143,001
2010-01-06 2010-01-04 1.867 82,507 -23,573 0.01% 154,000
2009-12-21 2009-12-17 1.663 106,080 +23,573 0.01% 176,399
2009-12-02 2009-11-30 1.816 82,507 -23,573 0.01% 149,800
2009-12-01 2009-11-27 1.731 106,080 +23,573 0.01% 183,599
2009-11-05 2009-11-03 2.053 82,507 +23,573 0.01% 169,400
2009-11-03 2009-10-30 2.189 58,934 -23,573 0.01% 129,001
2009-10-29 2009-10-27 2.104 82,507 -23,573 0.01% 173,600
2009-09-14 2009-09-10 1.473 106,080 +975 0.01% 156,236
2009-08-14 2009-08-12 1.678 105,105 +23,357 0.01% 176,400
2009-07-27 2009-07-23 1.815 81,748 -23,357 0.01% 148,399
2009-06-25 2009-06-23 1.644 105,105 +23,357 0.01% 172,800
2009-06-22 2009-06-18 1.832 81,748 +23,356 0.01% 149,799
2009-05-07 2009-05-05 1.113 58,392 -46,713 0.01% 65,000
2009-04-30 2009-04-28 1.027 105,105 +1,723 0.01% 107,970
2009-04-14 2009-04-08 1.010 103,382 +45,948 0.01% 104,400
2009-04-07 2009-04-03 1.079 57,434 -45,948 0.01% 62,000
2009-03-09 2009-03-05 0.905 103,382 +45,948 0.01% 93,600
2008-12-16 2008-12-12 0.975 57,434 -45,948 0.01% 56,000
2008-12-09 2008-12-05 0.862 103,382 +45,948 0.01% 89,100
2008-12-05 2008-12-03 0.905 57,434 +6,892 0.01% 52,000
2008-11-27 2008-11-25 0.644 50,542 +39,055 0.01% 32,560
2008-10-02 2008-09-29 0.871 11,487 -91,895 0.00% 10,000
2008-09-16 2008-09-11 1.079 103,382 +45,948 0.01% 111,600
2008-09-11 2008-09-09 1.239 57,434 +2,533 0.01% 71,138
2008-07-22 2008-07-18 1.239 54,901 -54,900 0.01% 68,001
2008-06-30 2008-06-26 1.384 109,801 +54,900 0.01% 152,000
2008-06-16 2008-06-12 1.603 54,901 -47,214 0.01% 88,001
2008-06-12 2008-06-10 1.566 102,115 +47,214 0.01% 159,960
2008-06-03 2008-05-30 1.785 54,901 -27,450 0.01% 98,001
2008-05-27 2008-05-23 1.749 82,351 +27,450 0.01% 144,000
2008-04-30 2008-04-28 1.705 54,901 +1,525 0.01% 93,601
2008-04-01 2008-03-28 1.518 53,376 -16,012 0.01% 81,001
2008-03-26 2008-03-20 1.386 69,388 +16,012 0.01% 96,200
2008-03-12 2008-03-10 2.436 53,376 +16,013 0.01% 130,001
2008-03-03 2008-02-28 2.773 37,363 -10,675 0.00% 103,600
2008-01-30 2008-01-28 2.417 48,038 +10,675 0.01% 116,100
2007-11-23 2007-11-21 3.054 37,363 -16,013 0.00% 114,100
2007-11-21 2007-11-19 3.241 53,376 -10,675 0.01% 173,001
2007-11-20 2007-11-16 3.129 64,051 +5,338 0.01% 200,401
2007-11-16 2007-11-14 3.166 58,713 +5,337 0.01% 185,900
2007-11-14 2007-11-12 2.829 53,376 -5,337 0.01% 151,001
2007-11-08 2007-11-06 3.279 58,713 -3,203 0.01% 192,500
2007-11-06 2007-11-02 3.148 61,916 +9,608 0.01% 194,881
2007-10-31 2007-10-29 3.204 52,308 +6,405 0.01% 167,580
2007-10-12 2007-10-10 3.672 45,903 +10,675 0.01% 168,560
2007-10-11 2007-10-09 3.560 35,228 -21,350 0.00% 125,401
2007-10-04 2007-10-02 3.691 56,578 +10,675 0.01% 208,820
2007-09-17 2007-09-13 4.105 45,903 +656 0.01% 188,452
2007-08-27 2007-08-23 3.421 45,247 +10,522 0.01% 154,799
2007-08-22 2007-08-20 3.193 34,725 -10,522 0.00% 110,881
2007-08-21 2007-08-17 2.889 45,247 +10,522 0.01% 130,719
2007-08-07 2007-08-03 4.257 34,725 +15,784 0.00% 147,842
2007-07-27 2007-07-25 4.695 18,941 -52,613 0.00% 88,921
2007-07-23 2007-07-19 4.562 71,554 +26,307 0.01% 326,401
2007-07-19 2007-07-17 4.486 45,247 +26,306 0.01% 202,959
2007-07-18 2007-07-16 4.714 18,941 +3,157 0.00% 89,281
2007-06-26 2007-06-22 5.664 15,784 0.00% 89,401

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