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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.148 630,000 +0 0.15% 93,240
2025-10-13 2025-10-09 0.156 630,000 +0 0.15% 98,280
2025-10-10 2025-10-08 0.156 630,000 +0 0.15% 98,280
2025-10-09 2025-10-06 0.157 630,000 +0 0.15% 98,910
2025-10-08 2025-10-03 0.150 630,000 +0 0.15% 94,500
2025-10-06 2025-10-02 0.148 630,000 +0 0.15% 93,240
2025-10-03 2025-09-30 0.150 630,000 +0 0.15% 94,500
2025-10-02 2025-09-29 0.151 630,000 +0 0.15% 95,130
2025-09-30 2025-09-26 0.148 630,000 +0 0.15% 93,240
2025-09-29 2025-09-25 0.152 630,000 +0 0.15% 95,760
2025-09-26 2025-09-24 0.150 630,000 +0 0.15% 94,500
2025-09-25 2025-09-23 0.153 630,000 +0 0.15% 96,390
2025-09-24 2025-09-22 0.149 630,000 +0 0.15% 93,870
2025-09-23 2025-09-19 0.152 630,000 +0 0.15% 95,760
2025-09-22 2025-09-18 0.153 630,000 +0 0.15% 96,390
2025-09-19 2025-09-17 0.161 630,000 +0 0.15% 101,430
2025-09-18 2025-09-16 0.156 630,000 +0 0.15% 98,280
2025-09-17 2025-09-15 0.155 630,000 +0 0.15% 97,650
2025-09-16 2025-09-12 0.151 630,000 +0 0.15% 95,130
2025-09-15 2025-09-11 0.157 630,000 +0 0.15% 98,910
2025-09-12 2025-09-10 0.150 630,000 +0 0.15% 94,500
2025-09-11 2025-09-09 0.155 630,000 +0 0.15% 97,650
2025-09-10 2025-09-08 0.152 630,000 +0 0.15% 95,760
2025-09-09 2025-09-05 0.160 630,000 +0 0.15% 100,800
2025-09-08 2025-09-04 0.158 630,000 +0 0.15% 99,540
2025-09-05 2025-09-03 0.156 630,000 +0 0.15% 98,280
2025-09-04 2025-09-02 0.156 630,000 +0 0.15% 98,280
2025-09-03 2025-09-01 0.156 630,000 +0 0.15% 98,280
2025-09-02 2025-08-29 0.157 630,000 +0 0.15% 98,910
2025-09-01 2025-08-28 0.158 630,000 +0 0.15% 99,540
2025-08-29 2025-08-27 0.158 630,000 +0 0.15% 99,540
2025-08-28 2025-08-26 0.157 630,000 +0 0.15% 98,910
2025-08-27 2025-08-25 0.158 630,000 +0 0.15% 99,540
2025-08-26 2025-08-22 0.154 630,000 +0 0.15% 97,020
2025-08-25 2025-08-21 0.160 630,000 +0 0.15% 100,800
2025-08-22 2025-08-20 0.160 630,000 +0 0.15% 100,800
2025-08-21 2025-08-19 0.157 630,000 +0 0.15% 98,910
2025-08-20 2025-08-18 0.158 630,000 +0 0.15% 99,540
2025-08-19 2025-08-15 0.160 630,000 +0 0.15% 100,800
2025-08-18 2025-08-14 0.157 630,000 +0 0.15% 98,910
2025-08-15 2025-08-13 0.156 630,000 +0 0.15% 98,280
2025-08-14 2025-08-12 0.154 630,000 +0 0.15% 97,020
2025-08-13 2025-08-11 0.159 630,000 +0 0.15% 100,170
2025-08-12 2025-08-08 0.161 630,000 +0 0.15% 101,430
2025-08-11 2025-08-07 0.161 630,000 +0 0.15% 101,430
2025-08-08 2025-08-06 0.156 630,000 +0 0.15% 98,280
2025-08-07 2025-08-05 0.160 630,000 +0 0.15% 100,800
2025-08-06 2025-08-04 0.161 630,000 +0 0.15% 101,430
2025-08-05 2025-08-01 0.164 630,000 +0 0.15% 103,320
2025-08-04 2025-07-31 0.166 630,000 +0 0.15% 104,580
2025-08-01 2025-07-30 0.166 630,000 +0 0.15% 104,580
2025-07-31 2025-07-29 0.167 630,000 +0 0.15% 105,210
2025-07-30 2025-07-28 0.160 630,000 +0 0.15% 100,800
2025-07-29 2025-07-25 0.168 630,000 +0 0.15% 105,840
2025-07-28 2025-07-24 0.168 630,000 +0 0.15% 105,840
2025-07-25 2025-07-23 0.168 630,000 +0 0.15% 105,840
2025-07-24 2025-07-22 0.171 630,000 +0 0.15% 107,730
2025-07-23 2025-07-21 0.173 630,000 +0 0.15% 108,990
2025-07-22 2025-07-18 0.168 630,000 +0 0.15% 105,840
2025-07-21 2025-07-17 0.169 630,000 +0 0.15% 106,470
2025-07-18 2025-07-16 0.159 630,000 +0 0.15% 100,170
2025-07-17 2025-07-15 0.164 630,000 +0 0.15% 103,320
2025-07-16 2025-07-14 0.164 630,000 +0 0.15% 103,320
2025-07-15 2025-07-11 0.167 630,000 +0 0.15% 105,210
2025-07-14 2025-07-10 0.164 630,000 +0 0.15% 103,320
2025-07-11 2025-07-09 0.173 630,000 +0 0.15% 108,990
2025-07-10 2025-07-08 0.171 630,000 +0 0.15% 107,730
2025-07-09 2025-07-07 0.170 630,000 +0 0.15% 107,100
2025-07-08 2025-07-04 0.175 630,000 +0 0.15% 110,250
2025-07-07 2025-07-03 0.173 630,000 +0 0.15% 108,990
2025-07-04 2025-07-02 0.176 630,000 +0 0.15% 110,880
2025-07-03 2025-06-30 0.177 630,000 +0 0.15% 111,510
2025-07-02 2025-06-27 0.184 630,000 +0 0.15% 115,920
2025-06-30 2025-06-26 0.188 630,000 +0 0.15% 118,440
2025-06-27 2025-06-25 0.187 630,000 +0 0.15% 117,810
2025-06-26 2025-06-24 0.187 630,000 +0 0.15% 117,810
2025-06-25 2025-06-23 0.180 630,000 +0 0.15% 113,400
2025-06-24 2025-06-20 0.184 630,000 +0 0.15% 115,920
2025-06-23 2025-06-19 0.178 630,000 +0 0.15% 112,140
2025-06-20 2025-06-18 0.180 630,000 +0 0.15% 113,400
2025-06-19 2025-06-17 0.184 630,000 +0 0.15% 115,920
2025-06-18 2025-06-16 0.195 630,000 +0 0.15% 122,850
2025-06-17 2025-06-13 0.187 630,000 +0 0.15% 117,810
2025-06-16 2025-06-12 0.194 630,000 +0 0.15% 122,220
2025-06-13 2025-06-11 0.195 630,000 +0 0.15% 122,850
2025-06-12 2025-06-10 0.195 630,000 +0 0.15% 122,850
2025-06-11 2025-06-09 0.189 630,000 +0 0.15% 119,070
2025-06-10 2025-06-06 0.183 630,000 +0 0.15% 115,290
2025-06-09 2025-06-05 0.174 630,000 +0 0.15% 109,620
2025-06-06 2025-06-04 0.170 630,000 +0 0.15% 107,100
2025-06-05 2025-06-03 0.172 630,000 +0 0.15% 108,360
2025-06-04 2025-06-02 0.170 630,000 +0 0.15% 107,100
2025-06-03 2025-05-30 0.168 630,000 +0 0.15% 105,840
2025-06-02 2025-05-29 0.168 630,000 +0 0.15% 105,840
2025-05-30 2025-05-28 0.168 630,000 +0 0.15% 105,840
2025-05-29 2025-05-27 0.168 630,000 +0 0.15% 105,840
2025-05-28 2025-05-26 0.165 630,000 +0 0.15% 103,950
2025-05-27 2025-05-23 0.162 630,000 +0 0.15% 102,060
2025-05-26 2025-05-22 0.163 630,000 +0 0.15% 102,690
2025-05-23 2025-05-21 0.162 630,000 +0 0.15% 102,060
2025-05-22 2025-05-20 0.155 630,000 +0 0.15% 97,650
2025-05-21 2025-05-19 0.153 630,000 +0 0.15% 96,390
2025-05-20 2025-05-16 0.158 630,000 -30,000 0.15% 99,540
2025-05-19 2025-05-15 0.179 660,000 +230,000 0.15% 118,140
2025-05-15 2025-05-13 0.625 430,000 +109,674 0.10% 268,611
2025-04-30 2025-04-28 0.616 320,326 +27,615 0.14% 197,200
2025-04-29 2025-04-25 0.634 292,711 +55,228 0.12% 185,500
2025-04-03 2025-04-01 0.498 237,483 -16,568 0.10% 118,250
2025-03-28 2025-03-26 0.507 254,051 -33,138 0.11% 128,800
2024-05-07 2024-05-03 0.266 287,189 -27,614 0.12% 76,440
2023-12-12 2023-12-08 0.248 314,803 -16,568 0.13% 78,090
2023-11-10 2023-11-08 0.264 331,371 -22,092 0.14% 87,600
2023-09-07 2023-09-05 0.297 353,463 +22,092 0.15% 104,960
2023-05-09 2023-05-05 0.257 331,371 -11,046 0.14% 85,200
2021-12-21 2021-12-17 0.326 342,417 -22,092 0.15% 111,600
2021-12-20 2021-12-16 0.335 364,509 +22,092 0.15% 122,100
2021-06-01 2021-05-28 0.444 342,417 -27,614 0.15% 151,900
2021-04-09 2021-04-07 0.451 370,031 -27,615 0.16% 166,830
2021-04-07 2021-03-31 0.462 397,646 +55,229 0.17% 183,600
2021-03-10 2021-03-08 0.516 342,417 -55,229 0.15% 176,700
2021-03-01 2021-02-25 0.543 397,646 +55,229 0.17% 216,000
2021-02-23 2021-02-19 0.543 342,417 -82,843 0.15% 186,000
2021-02-19 2021-02-17 0.516 425,260 +55,229 0.18% 219,450
2021-01-26 2021-01-22 0.543 370,031 +27,614 0.16% 201,000
2021-01-13 2021-01-11 0.607 342,417 -11,046 0.15% 207,700
2020-12-30 2020-12-28 0.552 353,463 -27,614 0.15% 195,200
2020-12-29 2020-12-24 0.525 381,077 +27,614 0.16% 200,100
2020-12-04 2020-12-02 0.652 353,463 -55,228 0.15% 230,400
2020-11-05 2020-11-03 0.697 408,691 -11,046 0.17% 284,900
2020-11-04 2020-11-02 0.679 419,737 -55,229 0.18% 285,000
2020-11-02 2020-10-29 0.670 474,966 -110,457 0.20% 318,200
2020-10-22 2020-10-20 0.625 585,423 -110,457 0.25% 365,700
2020-09-15 2020-09-11 0.679 695,880 -5,523 0.30% 472,500
2020-09-10 2020-09-08 0.688 701,403 -11,046 0.30% 482,600
2020-09-03 2020-09-01 0.634 712,449 -5,522 0.30% 451,500
2020-08-26 2020-08-24 0.643 717,971 +110,457 0.31% 461,500
2020-08-19 2020-08-17 0.552 607,514 -49,706 0.26% 335,500
2020-07-09 2020-07-07 0.409 657,220 -55,229 0.28% 268,940
2020-06-26 2020-06-23 0.409 712,449 -44,182 0.30% 291,540
2020-06-08 2020-06-04 0.377 756,631 -27,615 0.32% 284,960
2020-05-15 2020-05-13 0.422 784,246 -55,228 0.33% 330,860
2020-04-15 2020-04-09 0.420 839,474 -22,092 0.36% 352,640
2020-04-08 2020-04-06 0.413 861,566 +55,229 0.37% 355,680
2020-03-27 2020-03-25 0.447 806,337 -27,614 0.34% 360,620
2020-03-25 2020-03-23 0.426 833,951 +33,137 0.35% 354,850
2020-03-24 2020-03-20 0.435 800,814 -55,229 0.34% 348,000
2020-03-23 2020-03-19 0.407 856,043 +55,229 0.36% 348,750
2020-03-16 2020-03-12 0.489 800,814 -5,523 0.34% 391,500
2020-03-13 2020-03-11 0.525 806,337 -44,183 0.34% 423,400
2020-03-11 2020-03-09 0.561 850,520 -5,523 0.36% 477,400
2020-03-10 2020-03-06 0.534 856,043 +16,569 0.36% 457,250
2020-03-09 2020-03-05 0.534 839,474 +27,614 0.36% 448,400
2020-03-04 2020-03-02 0.561 811,860 -5,523 0.35% 455,700
2020-03-03 2020-02-28 0.561 817,383 +55,229 0.35% 458,800
2020-02-28 2020-02-26 0.598 762,154 +5,523 0.32% 455,400
2020-02-27 2020-02-25 0.652 756,631 -121,503 0.32% 493,200
2020-02-26 2020-02-24 0.543 878,134 -5,523 0.37% 477,000
2020-02-24 2020-02-20 0.607 883,657 -5,523 0.38% 536,000
2020-02-21 2020-02-19 0.625 889,180 -33,137 0.38% 555,450
2020-02-20 2020-02-18 0.661 922,317 -5,523 0.39% 609,550
2020-02-19 2020-02-17 0.688 927,840 +38,660 0.39% 638,400
2020-02-18 2020-02-14 0.688 889,180 -115,980 0.38% 611,800
2020-02-17 2020-02-13 0.760 1,005,160 +38,660 0.43% 764,400
2020-02-14 2020-02-12 0.733 966,500 +77,320 0.41% 708,750
2020-02-13 2020-02-11 0.760 889,180 -66,274 0.38% 676,200
2020-02-12 2020-02-10 0.878 955,454 +287,188 0.41% 839,050
2020-02-11 2020-02-07 1.304 668,266 +469,443 0.28% 871,200
2019-05-23 2019-05-21 0.579 198,823 -22,091 0.08% 115,200
2019-04-17 2019-04-15 0.598 220,914 -66,275 0.09% 132,000
2019-02-19 2019-02-15 0.634 287,189 -5,522 0.12% 182,000
2019-02-18 2019-02-14 0.652 292,711 -5,523 0.12% 190,800
2018-07-09 2018-07-05 0.661 298,234 -22,092 0.13% 197,100
2018-06-13 2018-06-11 0.679 320,326 -11,045 0.14% 217,500
2018-06-08 2018-06-06 0.679 331,371 -5,523 0.14% 225,000
2018-06-06 2018-06-04 0.679 336,894 +5,523 0.14% 228,750
2018-06-05 2018-06-01 0.670 331,371 -5,523 0.14% 222,000
2018-05-31 2018-05-29 0.670 336,894 +5,523 0.14% 225,700
2018-02-06 2018-02-02 0.688 331,371 -5,523 0.14% 228,000
2017-09-06 2017-09-04 0.697 336,894 -16,569 0.14% 234,850
2017-08-09 2017-08-07 0.706 353,463 -16,568 0.15% 249,600
2017-06-09 2017-06-07 0.923 370,031 -22,092 0.16% 341,700
2017-05-29 2017-05-25 0.851 392,123 -5,523 0.17% 333,700
2017-03-27 2017-03-23 0.842 397,646 -110,457 0.17% 334,800
2016-11-22 2016-11-18 0.942 508,103 -44,183 0.22% 478,400
2016-11-21 2016-11-17 0.942 552,286 +22,092 0.23% 520,000
2016-10-19 2016-10-17 0.942 530,194 +5,523 0.23% 499,200
2016-10-11 2016-10-06 1.086 524,671 -5,523 0.22% 570,000
2016-08-22 2016-08-18 1.105 530,194 -11,046 0.23% 585,600
2016-08-17 2016-08-15 1.123 541,240 -11,046 0.23% 607,600
2015-12-09 2015-12-07 1.249 552,286 -27,614 0.23% 690,000
2015-11-16 2015-11-12 1.304 579,900 -11,046 0.25% 756,000
2015-08-31 2015-08-27 1.177 590,946 +22,092 0.25% 695,500
2015-08-07 2015-08-05 1.394 568,854 -33,137 0.24% 793,100
2015-07-02 2015-06-29 1.937 601,991 -11,046 0.26% 1,166,299
2015-06-11 2015-06-09 1.992 613,037 +5,523 0.26% 1,221,000
2015-06-05 2015-06-03 2.155 607,514 -11,046 0.26% 1,308,999
2015-05-28 2015-05-26 2.318 618,560 -5,523 0.26% 1,433,600
2015-05-27 2015-05-22 2.155 624,083 +11,046 0.27% 1,344,700
2015-05-26 2015-05-21 2.118 613,037 -11,046 0.26% 1,298,700
2015-05-13 2015-05-11 2.100 624,083 +11,046 0.27% 1,310,800
2015-05-11 2015-05-07 1.919 613,037 +22,091 0.26% 1,176,600
2015-05-08 2015-05-06 2.173 590,946 +55,229 0.25% 1,284,001
2015-05-05 2015-04-30 2.227 535,717 +55,228 0.23% 1,193,100
2015-05-04 2015-04-29 2.173 480,489 +27,615 0.20% 1,044,001
2015-04-29 2015-04-27 2.318 452,874 -16,569 0.19% 1,049,599
2015-04-28 2015-04-24 2.354 469,443 -16,568 0.20% 1,105,000
2015-04-27 2015-04-23 2.354 486,011 -33,138 0.21% 1,143,999
2015-04-24 2015-04-22 2.426 519,149 -22,091 0.22% 1,259,601
2015-04-23 2015-04-21 2.444 541,240 -38,660 0.23% 1,323,000
2015-04-22 2015-04-20 2.263 579,900 -5,523 0.25% 1,312,500
2015-04-20 2015-04-16 2.390 585,423 -16,568 0.25% 1,399,200
2015-04-16 2015-04-14 2.245 601,991 -27,615 0.26% 1,351,599
2015-04-15 2015-04-13 2.155 629,606 -22,091 0.27% 1,356,601
2015-04-14 2015-04-10 1.901 651,697 +5,523 0.28% 1,239,000
2015-04-10 2015-04-08 1.974 646,174 +77,320 0.27% 1,275,299
2015-04-09 2015-04-02 1.865 568,854 +55,228 0.24% 1,060,899
2015-04-08 2015-04-01 1.774 513,626 -88,365 0.22% 911,401
2015-04-02 2015-03-31 1.539 601,991 -16,569 0.26% 926,499
2015-03-26 2015-03-24 1.503 618,560 +16,569 0.26% 929,600
2015-02-04 2015-02-02 1.611 601,991 -11,046 0.26% 970,099
2015-02-02 2015-01-29 1.593 613,037 -5,523 0.26% 976,800
2015-01-13 2015-01-09 1.557 618,560 +104,934 0.26% 963,200
2014-12-22 2014-12-18 1.304 513,626 -5,523 0.22% 669,600
2014-12-08 2014-12-04 1.449 519,149 -11,045 0.22% 752,001
2014-12-01 2014-11-27 1.485 530,194 +11,045 0.23% 787,200
2014-10-14 2014-10-10 1.539 519,149 +11,046 0.22% 799,001
2014-10-13 2014-10-09 1.539 508,103 +11,046 0.22% 782,000
2014-10-09 2014-10-07 1.467 497,057 -16,569 0.21% 729,000
2014-09-25 2014-09-23 1.593 513,626 -22,091 0.22% 818,400
2014-09-17 2014-09-15 1.702 535,717 -11,046 0.23% 911,800
2014-09-08 2014-09-04 1.738 546,763 -16,568 0.23% 950,400
2014-08-27 2014-08-25 1.521 563,331 -27,615 0.24% 856,799
2014-08-26 2014-08-22 1.467 590,946 -33,137 0.25% 866,700
2014-08-25 2014-08-21 1.449 624,083 -16,568 0.27% 904,000
2014-08-20 2014-08-18 1.412 640,651 +22,091 0.27% 904,799
2014-08-19 2014-08-15 1.412 618,560 +5,523 0.26% 873,600
2014-08-15 2014-08-13 1.449 613,037 +27,614 0.26% 888,000
2014-08-13 2014-08-11 1.412 585,423 +16,569 0.25% 826,800
2014-08-12 2014-08-08 1.449 568,854 -38,660 0.24% 824,000
2014-08-11 2014-08-07 1.412 607,514 +16,568 0.26% 858,000
2014-08-06 2014-08-04 1.485 590,946 -16,568 0.25% 877,400
2014-08-05 2014-08-01 1.412 607,514 +16,568 0.26% 858,000
2014-07-31 2014-07-29 1.449 590,946 -11,045 0.25% 856,000
2014-07-28 2014-07-24 1.412 601,991 +11,045 0.26% 850,199
2014-07-25 2014-07-23 1.449 590,946 +16,569 0.25% 856,000
2014-07-15 2014-07-11 1.702 574,377 -11,046 0.24% 977,600
2014-07-11 2014-07-09 1.630 585,423 +11,046 0.25% 954,000
2014-06-17 2014-06-13 1.394 574,377 -55,229 0.24% 800,800
2014-06-13 2014-06-11 1.376 629,606 +5,523 0.27% 866,400
2014-05-28 2014-05-26 1.503 624,083 -33,137 0.27% 937,900
2014-05-27 2014-05-23 1.430 657,220 -27,614 0.28% 940,100
2014-05-22 2014-05-20 1.485 684,834 -5,523 0.29% 1,016,800
2014-05-20 2014-05-16 1.557 690,357 +33,137 0.29% 1,075,000
2014-05-16 2014-05-14 1.557 657,220 -27,614 0.28% 1,023,400
2014-05-13 2014-05-09 1.485 684,834 +27,614 0.29% 1,016,800
2014-05-02 2014-04-29 1.521 657,220 -5,523 0.28% 999,600
2014-04-29 2014-04-25 1.630 662,743 -5,523 0.28% 1,080,000
2014-04-24 2014-04-22 1.557 668,266 -66,274 0.28% 1,040,600
2014-04-23 2014-04-17 1.521 734,540 +55,229 0.31% 1,117,200
2014-04-22 2014-04-16 1.485 679,311 -27,615 0.29% 1,008,599
2014-04-16 2014-04-14 1.449 706,926 +27,615 0.30% 1,024,000
2014-04-14 2014-04-10 1.593 679,311 -5,523 0.29% 1,082,399
2014-04-11 2014-04-09 1.630 684,834 -33,137 0.29% 1,116,000
2014-04-09 2014-04-07 1.503 717,971 -5,523 0.31% 1,078,999
2014-04-08 2014-04-04 1.539 723,494 +27,614 0.31% 1,113,500
2014-04-04 2014-04-02 1.702 695,880 -49,706 0.30% 1,184,400
2014-04-03 2014-04-01 1.684 745,586 -11,045 0.32% 1,255,500
2014-04-02 2014-03-31 1.467 756,631 -55,229 0.32% 1,109,699
2014-04-01 2014-03-28 1.575 811,860 +33,137 0.35% 1,278,900
2014-03-31 2014-03-27 1.539 778,723 +5,523 0.33% 1,198,500
2014-03-28 2014-03-26 1.611 773,200 +5,523 0.33% 1,246,000
2014-03-27 2014-03-25 1.720 767,677 +88,366 0.33% 1,320,500
2014-03-26 2014-03-24 1.919 679,311 +71,797 0.29% 1,303,799
2014-03-25 2014-03-21 2.010 607,514 -44,183 0.26% 1,220,999
2014-03-24 2014-03-20 2.046 651,697 -110,457 0.28% 1,333,400
2014-03-21 2014-03-19 1.901 762,154 +27,614 0.32% 1,448,999
2014-03-20 2014-03-18 1.956 734,540 +49,706 0.31% 1,436,400
2014-03-19 2014-03-17 2.010 684,834 +22,091 0.29% 1,376,399
2014-03-18 2014-03-14 1.937 662,743 +138,072 0.28% 1,284,000
2014-03-17 2014-03-13 2.064 524,671 -138,072 0.22% 1,082,999
2014-03-14 2014-03-12 2.155 662,743 +5,523 0.28% 1,428,000
2014-03-13 2014-03-11 2.209 657,220 +320,326 0.28% 1,451,800
2014-03-12 2014-03-10 1.503 336,894 +5,523 0.14% 506,300
2014-02-25 2014-02-21 1.105 331,371 +38,660 0.14% 366,000
2014-02-24 2014-02-20 1.105 292,711 +22,091 0.12% 323,300
2014-01-02 2013-12-27 0.942 270,620 +5,523 0.12% 254,800
2013-12-09 2013-12-05 1.105 265,097 -5,523 0.11% 292,800
2013-12-02 2013-11-28 1.050 270,620 +5,523 0.12% 284,200
2013-09-30 2013-09-26 0.996 265,097 -5,523 0.11% 264,000
2013-09-27 2013-09-25 0.923 270,620 +5,523 0.12% 249,900
2013-09-23 2013-09-18 0.996 265,097 -5,523 0.11% 264,000
2013-09-19 2013-09-17 0.923 270,620 +5,523 0.12% 249,900
2013-09-16 2013-09-12 0.996 265,097 -5,523 0.11% 264,000
2013-08-06 2013-08-02 1.050 270,620 -5,523 0.12% 284,200
2013-06-11 2013-06-07 0.978 276,143 -22,091 0.12% 270,000
2013-05-16 2013-05-14 1.032 298,234 -33,137 0.13% 307,800
2013-03-07 2013-03-05 1.159 331,371 -5,523 0.14% 384,000
2012-12-28 2012-12-24 1.123 336,894 -5,523 0.14% 378,200
2012-09-18 2012-09-14 0.905 342,417 -5,523 0.15% 310,000
2012-03-02 2012-02-29 0.688 347,940 -27,614 0.15% 239,400
2012-02-28 2012-02-24 0.715 375,554 +27,614 0.16% 268,600
2012-02-09 2012-02-07 0.661 347,940 -49,706 0.15% 229,950
2012-01-13 2012-01-11 0.616 397,646 +49,706 0.17% 244,800
2011-08-17 2011-08-15 0.833 347,940 +5,523 0.15% 289,800
2011-05-16 2011-05-12 1.539 342,417 +5,523 0.15% 527,000
2011-05-04 2011-04-29 1.666 336,894 -5,523 0.14% 561,200
2011-03-29 2011-03-25 1.557 342,417 +5,523 0.15% 533,200
2011-03-28 2011-03-24 1.611 336,894 -5,523 0.14% 542,900
2011-02-22 2011-02-18 1.829 342,417 -16,569 0.15% 626,200
2011-02-21 2011-02-17 1.883 358,986 -11,045 0.15% 676,001
2011-02-18 2011-02-16 1.811 370,031 -77,320 0.16% 669,999
2011-02-16 2011-02-14 1.611 447,351 -11,046 0.19% 720,899
2011-01-31 2011-01-27 1.593 458,397 -44,183 0.19% 730,400
2011-01-28 2011-01-26 1.539 502,580 +11,046 0.21% 773,500
2011-01-21 2011-01-19 1.630 491,534 -11,046 0.21% 801,000
2011-01-04 2010-12-31 1.630 502,580 +16,569 0.21% 819,000
2010-12-22 2010-12-20 1.666 486,011 -11,046 0.21% 809,599
2010-12-20 2010-12-16 1.648 497,057 -11,046 0.21% 819,000
2010-12-17 2010-12-15 1.630 508,103 -16,568 0.22% 828,000
2010-12-16 2010-12-14 1.702 524,671 +16,568 0.22% 892,999
2010-12-13 2010-12-09 1.539 508,103 +11,046 0.22% 782,000
2010-12-08 2010-12-06 1.630 497,057 -27,614 0.21% 810,000
2010-12-02 2010-11-30 1.648 524,671 -11,046 0.22% 864,499
2010-11-30 2010-11-26 1.666 535,717 -5,523 0.23% 892,400
2010-11-23 2010-11-19 1.720 541,240 -11,046 0.23% 931,000
2010-11-12 2010-11-10 1.829 552,286 -22,091 0.23% 1,010,001
2010-11-11 2010-11-09 1.829 574,377 +11,046 0.24% 1,050,400
2010-11-10 2010-11-08 1.883 563,331 -5,523 0.24% 1,060,799
2010-11-09 2010-11-05 1.847 568,854 -5,523 0.24% 1,050,599
2010-11-08 2010-11-04 1.793 574,377 +44,183 0.24% 1,029,600
2010-11-05 2010-11-03 1.756 530,194 +104,934 0.23% 931,199
2010-11-04 2010-11-02 1.974 425,260 +93,889 0.18% 839,300
2010-10-27 2010-10-25 2.589 331,371 -5,523 0.25% 857,999
2010-10-26 2010-10-22 2.535 336,894 -5,523 0.26% 853,999
2010-10-22 2010-10-20 2.191 342,417 -5,523 0.26% 750,200
2010-10-19 2010-10-15 2.100 347,940 +5,523 0.27% 730,800
2010-10-18 2010-10-14 2.118 342,417 -5,523 0.26% 725,400
2010-10-15 2010-10-13 2.010 347,940 +22,091 0.27% 699,300
2010-10-14 2010-10-12 1.883 325,849 +27,615 0.25% 613,601
2010-09-21 2010-09-17 1.974 298,234 +5,523 0.23% 588,599
2010-09-07 2010-09-03 2.064 292,711 -11,046 0.22% 604,199
2010-08-25 2010-08-23 1.901 303,757 -5,523 0.23% 577,500
2010-08-24 2010-08-20 1.865 309,280 -5,523 0.24% 576,800
2010-07-29 2010-07-27 1.883 314,803 -27,614 0.24% 592,800
2010-07-21 2010-07-19 1.901 342,417 +27,614 0.26% 651,000
2010-06-17 2010-06-14 1.974 314,803 +5,523 0.24% 621,300
2010-06-04 2010-06-02 2.082 309,280 +5,523 0.24% 644,000
2010-06-01 2010-05-28 1.919 303,757 +5,523 0.23% 583,000
2010-05-26 2010-05-24 2.082 298,234 -5,523 0.23% 620,999
2010-05-24 2010-05-19 2.028 303,757 -22,092 0.23% 616,000
2010-05-10 2010-05-06 1.937 325,849 +5,523 0.25% 631,301
2010-04-28 2010-04-26 2.118 320,326 +11,046 0.25% 678,601
2010-04-21 2010-04-19 2.245 309,280 -16,569 0.24% 694,400
2010-04-20 2010-04-16 2.118 325,849 -22,091 0.25% 690,301
2010-04-16 2010-04-14 1.793 347,940 -16,569 0.27% 623,700
2010-04-13 2010-04-09 1.811 364,509 +16,569 0.28% 660,001
2010-04-12 2010-04-08 1.756 347,940 +16,569 0.27% 611,100
2010-04-08 2010-04-01 1.865 331,371 +11,045 0.25% 617,999
2010-04-01 2010-03-30 1.937 320,326 +5,523 0.25% 620,601
2010-03-16 2010-03-12 2.155 314,803 -16,568 0.24% 678,300
2010-02-02 2010-01-29 2.082 331,371 -27,615 0.25% 689,999
2010-01-29 2010-01-27 2.028 358,986 -22,091 0.27% 728,001
2010-01-28 2010-01-26 2.118 381,077 -16,569 0.29% 807,300
2010-01-26 2010-01-22 2.281 397,646 -27,614 0.30% 907,201
2010-01-21 2010-01-19 2.408 425,260 +11,046 0.33% 1,024,100
2010-01-20 2010-01-18 2.336 414,214 +11,045 0.32% 967,499
2010-01-15 2010-01-13 2.372 403,169 +11,046 0.31% 956,301
2010-01-14 2010-01-12 2.444 392,123 +11,046 0.30% 958,500
2010-01-13 2010-01-11 2.481 381,077 +5,523 0.29% 945,300
2010-01-12 2010-01-08 2.462 375,554 +16,568 0.29% 924,799
2010-01-05 2009-12-31 2.680 358,986 -5,523 0.27% 962,001
2009-12-29 2009-12-24 2.734 364,509 -5,522 0.28% 996,601
2009-12-21 2009-12-17 2.553 370,031 -5,523 0.28% 944,699
2009-12-18 2009-12-16 2.698 375,554 -16,569 0.29% 1,013,199
2009-12-15 2009-12-11 2.752 392,123 -5,523 0.30% 1,079,200
2009-12-14 2009-12-10 2.807 397,646 -16,568 0.30% 1,116,001
2009-12-09 2009-12-07 2.897 414,214 +5,523 0.32% 1,199,999
2009-12-08 2009-12-04 2.879 408,691 +55,228 0.31% 1,176,599
2009-12-04 2009-12-02 2.915 353,463 +16,569 0.27% 1,030,400
2009-12-03 2009-12-01 2.951 336,894 +16,568 0.26% 994,299
2009-11-27 2009-11-25 2.933 320,326 +11,046 0.25% 939,601
2009-11-26 2009-11-24 3.078 309,280 +33,137 0.24% 952,000
2009-11-25 2009-11-23 3.132 276,143 -16,568 0.21% 865,000
2009-11-19 2009-11-17 2.969 292,711 +5,522 0.22% 869,199
2009-11-13 2009-11-11 2.969 287,189 -5,522 0.22% 852,801
2009-11-12 2009-11-10 2.933 292,711 -33,138 0.22% 858,599
2009-11-11 2009-11-09 2.951 325,849 -16,568 0.25% 961,701
2009-11-10 2009-11-06 3.078 342,417 +5,523 0.26% 1,054,000
2009-11-09 2009-11-05 3.169 336,894 +11,045 0.26% 1,067,499
2009-11-06 2009-11-04 3.132 325,849 +11,046 0.25% 1,020,701
2009-11-05 2009-11-03 3.169 314,803 +22,092 0.24% 997,500
2009-11-04 2009-11-02 3.404 292,711 -11,046 0.22% 996,399
2009-11-03 2009-10-30 3.223 303,757 -5,523 0.23% 979,000
2009-11-02 2009-10-29 3.223 309,280 -55,229 0.24% 996,800
2009-10-30 2009-10-28 2.734 364,509 -22,091 0.28% 996,601
2009-10-29 2009-10-27 2.879 386,600 -5,523 0.30% 1,113,000
2009-10-28 2009-10-23 2.462 392,123 -33,137 0.30% 965,600
2009-10-27 2009-10-22 2.245 425,260 +5,523 0.33% 954,800
2009-10-23 2009-10-21 2.245 419,737 +82,843 0.32% 942,400
2009-10-22 2009-10-20 2.372 336,894 +88,365 0.26% 799,099
2009-10-15 2009-10-13 2.589 248,529 +22,092 0.19% 643,501
2009-10-12 2009-10-08 2.752 226,437 -5,523 0.17% 623,200
2009-10-08 2009-10-06 2.716 231,960 -11,046 0.18% 630,000
2009-10-07 2009-10-05 2.825 243,006 -16,568 0.19% 686,401
2009-09-29 2009-09-25 2.879 259,574 -11,046 0.20% 747,299
2009-09-28 2009-09-24 2.807 270,620 +5,523 0.21% 759,500
2009-09-25 2009-09-23 3.006 265,097 -5,523 0.20% 796,800
2009-09-24 2009-09-22 3.024 270,620 -5,523 0.21% 818,300
2009-09-22 2009-09-18 3.024 276,143 +16,569 0.21% 835,000
2009-09-21 2009-09-17 3.060 259,574 +11,045 0.20% 794,299
2009-09-18 2009-09-16 3.169 248,529 -5,522 0.19% 787,501
2009-09-16 2009-09-14 3.205 254,051 -60,752 0.19% 814,199
2009-09-11 2009-09-09 3.078 314,803 -5,523 0.24% 969,000
2009-09-10 2009-09-08 2.988 320,326 -5,523 0.25% 957,001
2009-09-09 2009-09-07 3.078 325,849 +77,320 0.25% 1,003,001
2009-09-08 2009-09-04 3.096 248,529 -5,522 0.19% 769,501
2009-09-02 2009-08-31 2.698 254,051 -16,569 0.19% 685,399
2009-09-01 2009-08-28 2.499 270,620 -165,686 0.21% 676,200
2009-08-31 2009-08-27 2.499 436,306 +110,457 0.33% 1,090,201
2009-08-24 2009-08-20 1.883 325,849 +5,523 0.25% 613,601
2009-08-19 2009-08-17 1.974 320,326 +5,523 0.25% 632,201
2009-08-12 2009-08-10 2.408 314,803 +16,569 0.24% 758,100
2009-08-07 2009-08-05 2.589 298,234 -5,523 0.23% 772,199
2009-08-06 2009-08-04 2.444 303,757 -5,523 0.23% 742,500
2009-08-05 2009-08-03 2.481 309,280 +5,523 0.24% 767,200
2009-08-04 2009-07-31 2.408 303,757 -5,523 0.23% 731,500
2009-07-31 2009-07-29 2.372 309,280 -16,569 0.24% 733,600
2009-07-30 2009-07-28 2.462 325,849 -11,045 0.25% 802,401
2009-07-28 2009-07-24 2.318 336,894 -5,523 0.26% 780,799
2009-07-24 2009-07-22 2.300 342,417 -5,523 0.26% 787,400
2009-07-23 2009-07-21 2.318 347,940 +11,046 0.27% 806,400
2009-07-22 2009-07-20 2.499 336,894 -22,092 0.26% 841,799
2009-07-21 2009-07-17 2.517 358,986 -16,568 0.27% 903,501
2009-07-20 2009-07-16 2.354 375,554 -11,046 0.29% 883,999
2009-07-17 2009-07-15 2.336 386,600 -5,523 0.30% 903,000
2009-07-16 2009-07-14 2.318 392,123 +5,523 0.30% 908,800
2009-07-14 2009-07-10 2.118 386,600 +5,523 0.30% 819,000
2009-07-10 2009-07-08 2.155 381,077 +16,568 0.29% 821,100
2009-07-09 2009-07-07 2.336 364,509 -5,522 0.28% 851,401
2009-07-07 2009-07-03 2.444 370,031 -16,569 0.28% 904,499
2009-07-03 2009-06-30 2.535 386,600 -5,523 0.30% 980,000
2009-07-02 2009-06-29 2.372 392,123 +16,569 0.30% 930,100
2009-06-30 2009-06-26 2.535 375,554 +5,523 0.29% 951,999
2009-06-29 2009-06-25 2.462 370,031 -22,092 0.28% 911,199
2009-06-26 2009-06-24 2.517 392,123 -5,523 0.30% 986,900
2009-06-25 2009-06-23 2.444 397,646 +27,615 0.30% 972,001
2009-06-24 2009-06-22 2.752 370,031 -5,523 0.28% 1,018,399
2009-06-23 2009-06-19 3.096 375,554 +93,888 0.29% 1,162,799
2009-06-18 2009-06-16 3.404 281,666 +38,660 0.22% 958,801
2009-06-17 2009-06-15 3.350 243,006 +27,615 0.19% 814,001
2009-06-16 2009-06-12 3.603 215,391 +44,182 0.16% 776,098
2009-06-15 2009-06-11 3.295 171,209 +93,889 0.13% 564,201
2009-06-12 2009-06-10 2.861 77,320 +33,137 0.06% 221,200
2009-06-10 2009-06-08 3.096 44,183 +11,046 0.03% 136,800
2009-06-09 2009-06-05 2.535 33,137 +33,137 0.03% 84,000
2007-09-11 2007-09-07 4.653 0 -5,523
2007-07-04 2007-06-29 4.617 5,523 -16,568 0.00% 25,501
2007-07-03 2007-06-28 4.056 22,091 +11,045 0.02% 89,598
2007-06-26 2007-06-22 4.382 11,046 0.01% 48,401

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