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: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.960 58,000 +0 0.00% 171,680
2025-10-13 2025-10-09 2.980 58,000 +0 0.00% 172,840
2025-10-10 2025-10-08 2.880 58,000 +10,000 0.00% 167,040
2025-09-15 2025-09-11 3.040 48,000 +10,000 0.00% 145,920
2025-09-11 2025-09-09 3.161 38,000 +615 0.00% 120,124
2025-09-10 2025-09-08 3.253 37,385 +3,935 0.00% 121,600
2025-09-09 2025-09-05 3.303 33,450 -3,935 0.00% 110,501
2025-07-23 2025-07-21 3.171 37,385 -17,709 0.00% 118,560
2025-06-12 2025-06-10 3.029 55,094 +9,838 0.00% 166,880
2025-06-02 2025-05-29 3.131 45,256 +17,709 0.00% 141,681
2025-05-20 2025-05-16 3.035 27,547 +887 0.00% 83,613
2025-01-07 2025-01-03 3.581 26,660 +9,522 0.00% 95,481
2024-09-12 2024-09-10 4.112 17,138 +373 0.00% 70,474
2024-05-21 2024-05-17 5.306 16,765 +346 0.00% 88,955
2023-09-14 2023-09-12 4.814 16,419 +267 0.00% 79,046
2023-05-23 2023-05-19 5.674 16,152 +258 0.00% 91,644
2022-09-16 2022-09-14 4.159 15,894 +272 0.00% 66,110
2022-05-25 2022-05-23 4.358 15,622 +299 0.00% 68,084
2022-03-22 2022-03-18 3.548 15,323 -8,512 0.00% 54,361
2022-03-21 2022-03-17 3.454 23,835 +8,512 0.00% 82,319
2021-12-29 2021-12-24 4.546 15,323 -8,512 0.00% 69,661
2021-10-06 2021-10-04 4.523 23,835 +8,512 0.00% 107,799
2021-09-10 2021-09-08 5.594 15,323 +168 0.00% 85,717
2021-09-07 2021-09-03 5.677 15,155 -5,052 0.00% 86,038
2021-09-03 2021-09-01 5.463 20,207 +5,052 0.00% 110,399
2021-07-07 2021-07-05 9.608 15,155 -1,684 0.00% 145,616
2021-05-25 2021-05-21 6.319 16,839 +159 0.00% 106,405
2021-04-16 2021-04-14 6.055 16,680 -18,348 0.00% 101,001
2021-02-03 2021-02-01 5.012 35,028 -5,004 0.00% 175,561
2021-02-02 2021-01-29 4.904 40,032 +5,004 0.00% 196,321
2021-01-19 2021-01-15 5.192 35,028 -1,668 0.00% 181,861
2021-01-18 2021-01-14 5.120 36,696 -10,008 0.00% 187,881
2021-01-15 2021-01-13 4.904 46,704 +10,008 0.00% 229,042
2021-01-08 2021-01-06 5.144 36,696 +1,668 0.00% 188,761
2020-12-21 2020-12-17 5.719 35,028 +1,668 0.00% 200,341
2020-09-10 2020-09-08 5.757 33,360 +359 0.00% 192,066
2020-09-04 2020-09-02 6.060 33,001 +16,500 0.00% 200,000
2020-09-03 2020-09-01 6.036 16,501 -24,750 0.00% 99,603
2020-09-02 2020-08-31 5.988 41,251 -9,901 0.00% 246,998
2020-09-01 2020-08-28 5.951 51,152 -8,250 0.00% 304,422
2020-08-31 2020-08-27 5.757 59,402 +9,900 0.00% 342,000
2020-08-28 2020-08-26 5.454 49,502 +6,601 0.00% 270,002
2020-08-25 2020-08-21 4.921 42,901 +8,250 0.00% 211,118
2020-08-24 2020-08-20 5.067 34,651 +8,250 0.00% 175,559
2020-08-20 2020-08-18 5.466 26,401 -8,250 0.00% 144,321
2020-08-17 2020-08-13 5.685 34,651 -8,250 0.00% 196,979
2020-08-03 2020-07-30 6.182 42,901 +16,500 0.00% 265,198
2020-05-26 2020-05-22 5.939 26,401 +322 0.00% 156,793
2020-05-25 2020-05-21 6.270 26,079 -1,630 0.00% 163,521
2020-05-22 2020-05-20 6.368 27,709 +1,630 0.00% 176,461
2020-04-17 2020-04-15 7.276 26,079 +1,630 0.00% 189,761
2020-04-15 2020-04-09 7.730 24,449 -1,630 0.00% 189,000
2020-03-30 2020-03-26 7.068 26,079 -1,630 0.00% 184,321
2020-03-26 2020-03-24 6.417 27,709 +1,630 0.00% 177,821
2020-02-26 2020-02-24 8.160 26,079 -6,520 0.00% 212,801
2020-02-24 2020-02-20 8.454 32,599 +14,670 0.00% 275,603
2020-02-17 2020-02-13 8.712 17,929 +1,630 0.00% 156,198
2020-02-12 2020-02-10 8.957 16,299 +1,630 0.00% 145,997
2020-02-10 2020-02-06 9.092 14,669 -3,260 0.00% 133,377
2020-02-07 2020-02-05 9.313 17,929 +1,630 0.00% 166,978
2019-09-06 2019-09-04 8.774 16,299 +115 0.00% 143,012
2019-05-10 2019-05-08 8.728 16,184 +121 0.00% 141,257
2019-01-21 2019-01-17 7.533 16,063 -1,606 0.00% 121,000
2018-12-14 2018-12-12 8.205 17,669 +1,606 0.00% 144,978
2018-12-10 2018-12-06 9.288 16,063 +6,425 0.00% 149,201
2018-11-28 2018-11-26 10.135 9,638 -1,606 0.00% 97,682
2018-11-15 2018-11-13 10.036 11,244 -4,819 0.00% 112,839
2018-09-07 2018-09-05 8.867 16,063 +93 0.00% 142,426
2018-07-27 2018-07-25 9.556 15,970 +1,597 0.00% 152,602
2018-07-26 2018-07-24 9.556 14,373 -3,194 0.00% 137,342
2018-07-18 2018-07-16 10.407 17,567 +1,597 0.00% 182,822
2018-07-05 2018-07-03 10.845 15,970 +7,985 0.00% 173,202
2018-06-26 2018-06-22 11.672 7,985 -7,985 0.00% 93,201
2018-06-20 2018-06-15 10.858 15,970 -1,597 0.00% 173,402
2018-06-12 2018-06-08 11.021 17,567 +1,597 0.00% 193,602
2018-06-01 2018-05-30 10.608 15,970 +7,985 0.00% 169,402
2018-05-24 2018-05-21 10.871 7,985 -1,597 0.00% 86,801
2018-05-23 2018-05-18 11.146 9,582 -3,194 0.00% 106,801
2018-05-21 2018-05-17 11.134 12,776 +3,194 0.00% 142,245
2018-05-18 2018-05-16 10.731 9,582 +43 0.00% 102,826
2018-04-16 2018-04-12 10.253 9,539 +1,590 0.00% 97,804
2018-04-03 2018-03-28 8.618 7,949 -4,769 0.00% 68,502
2018-03-23 2018-03-21 7.762 12,718 +4,769 0.00% 98,719
2018-01-04 2018-01-02 6.240 7,949 -17,487 0.00% 49,601
2018-01-03 2017-12-29 6.051 25,436 +4,769 0.00% 153,919
2017-12-29 2017-12-27 6.164 20,667 +4,769 0.00% 127,400
2017-12-28 2017-12-22 6.378 15,898 +7,949 0.00% 101,402
2017-11-23 2017-11-21 5.372 7,949 -7,949 0.00% 42,701
2017-11-22 2017-11-20 5.296 15,898 +7,949 0.00% 84,202
2017-11-16 2017-11-14 5.045 7,949 -7,949 0.00% 40,101
2017-10-24 2017-10-20 4.906 15,898 +7,949 0.00% 78,002
2017-10-18 2017-10-16 4.806 7,949 +7,949 0.00% 38,201
2017-10-16 2017-10-12 4.743 0 -7,949
2017-10-13 2017-10-11 4.617 7,949 -7,949 0.00% 36,701
2017-10-04 2017-09-29 4.491 15,898 -15,897 0.00% 71,402
2017-09-25 2017-09-21 4.315 31,795 +15,897 0.00% 137,199
2017-09-21 2017-09-19 4.328 15,898 +15,898 0.00% 68,802
2017-09-15 2017-09-13 4.290 0 -15,898
2017-09-14 2017-09-12 4.290 15,898 +15,898 0.00% 68,202
2017-07-26 2017-07-24 4.111 0 -7,881
2017-07-25 2017-07-21 4.022 7,881 +7,881 0.00% 31,698
2017-02-02 2017-01-27 3.203 0 -7,805
2017-01-25 2017-01-23 3.203 7,805 +7,805 0.00% 24,999
2017-01-17 2017-01-13 3.165 0 -10,927
2017-01-09 2017-01-05 3.177 10,927 +3,122 0.00% 34,719
2016-12-30 2016-12-28 3.113 7,805 +7,805 0.00% 24,299
2016-11-29 2016-11-25 3.254 0 -18,732
2016-09-15 2016-09-13 3.313 18,732 +185 0.00% 62,052
2016-09-02 2016-08-31 3.468 18,547 -15,456 0.00% 64,319
2016-08-24 2016-08-22 3.248 34,003 -7,729 0.00% 110,439
2016-08-19 2016-08-17 3.248 41,732 -7,728 0.00% 135,542
2016-08-15 2016-08-11 3.222 49,460 -7,728 0.00% 159,361
2016-08-09 2016-08-05 3.131 57,188 -7,728 0.00% 179,081
2016-07-21 2016-07-19 3.183 64,916 -7,728 0.00% 206,641
2016-07-19 2016-07-15 3.196 72,644 +7,728 0.00% 232,181
2016-07-05 2016-06-30 3.235 64,916 -12,365 0.00% 210,001
2016-07-04 2016-06-29 3.248 77,281 +12,365 0.00% 251,001
2016-06-29 2016-06-27 3.261 64,916 -12,365 0.00% 211,681
2016-06-24 2016-06-22 3.338 77,281 +12,365 0.00% 258,001
2016-06-22 2016-06-20 3.287 64,916 -9,273 0.00% 213,361
2016-06-21 2016-06-17 3.209 74,189 +9,273 0.00% 238,079
2016-06-20 2016-06-16 3.222 64,916 -7,728 0.00% 209,161
2016-06-17 2016-06-15 3.157 72,644 +7,728 0.00% 229,361
2016-06-10 2016-06-07 3.494 64,916 -23,184 0.00% 226,801
2016-06-02 2016-05-31 3.287 88,100 -7,728 0.00% 289,560
2016-05-27 2016-05-25 3.248 95,828 +30,912 0.00% 311,240
2016-05-23 2016-05-19 3.364 64,916 +30,913 0.00% 218,401
2016-05-18 2016-05-16 3.183 34,003 -38,641 0.00% 108,239
2016-05-10 2016-05-06 3.377 72,644 +15,456 0.00% 245,341
2016-05-09 2016-05-05 3.481 57,188 -15,456 0.00% 199,061
2016-04-28 2016-04-26 3.442 72,644 +7,728 0.00% 250,041
2016-04-25 2016-04-21 3.584 64,916 -15,456 0.00% 232,681
2016-04-21 2016-04-19 3.494 80,372 +15,456 0.00% 280,801
2016-04-19 2016-04-15 3.338 64,916 +15,456 0.00% 216,721
2016-04-12 2016-04-08 3.196 49,460 -15,456 0.00% 158,081
2016-04-01 2016-03-30 3.235 64,916 +23,184 0.00% 210,001
2016-03-24 2016-03-22 3.209 41,732 -7,728 0.00% 133,922
2016-02-12 2016-02-05 2.963 49,460 +15,457 0.00% 146,561
2016-02-05 2016-02-03 2.679 34,003 -7,729 0.00% 91,079
2016-01-08 2016-01-06 2.588 41,732 +7,729 0.00% 108,001
2015-12-29 2015-12-24 2.666 34,003 -9,274 0.00% 90,639
2015-12-23 2015-12-21 2.575 43,277 -6,183 0.00% 111,440
2015-11-05 2015-11-03 2.601 49,460 +7,728 0.00% 128,641
2015-10-30 2015-10-28 2.484 41,732 -7,728 0.00% 103,681
2015-10-13 2015-10-09 2.420 49,460 +15,457 0.00% 119,681
2015-09-14 2015-09-10 2.893 34,003 +388 0.00% 98,362
2015-07-08 2015-07-06 3.377 33,615 -7,640 0.00% 113,519
2015-06-18 2015-06-16 3.744 41,255 +15,280 0.00% 154,440
2015-06-10 2015-06-08 3.730 25,975 -38,200 0.00% 96,898
2015-06-03 2015-06-01 4.005 64,175 +38,200 0.00% 257,041
2015-05-29 2015-05-27 4.045 25,975 -7,640 0.00% 105,058
2015-05-14 2015-05-12 3.744 33,615 -7,640 0.00% 125,839
2015-05-13 2015-05-11 3.796 41,255 +7,640 0.00% 156,600
2015-05-12 2015-05-08 4.244 33,615 -1,528 0.00% 142,657
2015-05-11 2015-05-07 4.119 35,143 +1,975 0.00% 144,756
2015-05-08 2015-05-06 4.202 33,168 -7,210 0.00% 139,380
2015-05-07 2015-05-05 4.188 40,378 +8,652 0.00% 169,119
2015-05-06 2015-05-04 4.341 31,726 +14,421 0.00% 137,721
2015-04-08 2015-04-01 4.937 17,305 -4,326 0.00% 85,440
2015-04-01 2015-03-30 4.702 21,631 +4,326 0.00% 101,699
2015-01-13 2015-01-09 4.840 17,305 -7,210 0.00% 83,760
2015-01-08 2015-01-06 4.452 24,515 +7,210 0.00% 109,138
2014-09-16 2014-09-12 5.771 17,305 +254 0.00% 99,865
2014-07-25 2014-07-23 5.278 17,051 -7,105 0.00% 89,999
2014-07-24 2014-07-22 5.250 24,156 +7,105 0.00% 126,821
2014-07-18 2014-07-16 5.011 17,051 -7,105 0.00% 85,439
2014-07-16 2014-07-14 5.025 24,156 +7,105 0.00% 121,381
2014-07-15 2014-07-11 5.011 17,051 -7,105 0.00% 85,439
2014-07-09 2014-07-07 4.743 24,156 +7,105 0.00% 114,581
2014-06-16 2014-06-12 4.265 17,051 -7,105 0.00% 72,719
2014-06-10 2014-06-06 4.321 24,156 +7,105 0.00% 104,381
2014-05-27 2014-05-23 4.476 17,051 +107 0.00% 76,319
2014-03-24 2014-03-20 4.504 16,944 -4,236 0.00% 76,321
2013-12-09 2013-12-05 3.003 21,180 -4,236 0.00% 63,600
2013-12-05 2013-12-03 2.946 25,416 +4,236 0.00% 74,881
2013-12-03 2013-11-29 3.003 21,180 -7,060 0.00% 63,600
2013-11-29 2013-11-27 2.989 28,240 +7,060 0.00% 84,401
2013-11-28 2013-11-26 3.088 21,180 -2,824 0.00% 65,400
2013-11-21 2013-11-19 2.989 24,004 -4,236 0.00% 71,741
2013-11-11 2013-11-07 3.003 28,240 -4,236 0.00% 84,801
2013-11-06 2013-11-04 2.975 32,476 -14,120 0.00% 96,601
2013-11-05 2013-11-01 2.819 46,596 +18,356 0.00% 131,341
2013-11-01 2013-10-30 2.989 28,240 +7,060 0.00% 84,401
2013-10-30 2013-10-28 3.229 21,180 -7,060 0.00% 68,400
2013-10-29 2013-10-25 3.173 28,240 +7,060 0.00% 89,601
2013-10-25 2013-10-23 3.215 21,180 -14,120 0.00% 68,100
2013-10-23 2013-10-21 3.187 35,300 -14,120 0.00% 112,501
2013-10-22 2013-10-18 2.960 49,420 +28,240 0.00% 146,301
2013-09-10 2013-09-06 3.697 21,180 +165 0.00% 78,310
2013-05-28 2013-05-24 3.612 21,015 +168 0.00% 75,907
2013-04-23 2013-04-19 3.468 20,847 -8,339 0.00% 72,300
2013-04-09 2013-04-05 3.310 29,186 +8,339 0.00% 96,601
2013-03-27 2013-03-25 3.411 20,847 -6,949 0.00% 71,100
2013-03-25 2013-03-21 3.324 27,796 -4,169 0.00% 92,400
2013-03-22 2013-03-20 3.267 31,965 -4,170 0.00% 104,419
2013-03-13 2013-03-11 3.123 36,135 -27,796 0.00% 112,841
2013-02-28 2013-02-26 3.108 63,931 +6,949 0.00% 198,722
2013-01-29 2013-01-25 3.166 56,982 -13,897 0.00% 180,401
2013-01-28 2013-01-24 3.152 70,879 -11,119 0.00% 223,378
2013-01-25 2013-01-23 3.180 81,998 -16,677 0.00% 260,781
2013-01-24 2013-01-22 3.152 98,675 -6,949 0.00% 310,979
2013-01-14 2013-01-10 3.094 105,624 +6,949 0.01% 326,799
2013-01-11 2013-01-09 3.166 98,675 +6,949 0.00% 312,399
2013-01-10 2013-01-08 3.123 91,726 +27,795 0.00% 286,439
2013-01-09 2013-01-07 3.166 63,931 +6,949 0.00% 202,402
2013-01-08 2013-01-04 3.180 56,982 +11,119 0.00% 181,221
2013-01-07 2013-01-03 3.137 45,863 +6,949 0.00% 143,879
2013-01-04 2013-01-02 3.195 38,914 +9,728 0.00% 124,319
2013-01-03 2012-12-31 3.310 29,186 +5,560 0.00% 96,601
2012-11-05 2012-11-01 3.166 23,626 -1,390 0.00% 74,798
2012-10-16 2012-10-12 2.849 25,016 +4,169 0.00% 71,279
2012-09-24 2012-09-20 4.006 20,847 +3,475 0.00% 83,520
2012-09-14 2012-09-12 4.111 17,372 +150 0.00% 71,417
2012-08-08 2012-08-06 3.484 17,222 -5,741 0.00% 60,000
2012-08-03 2012-08-01 3.414 22,963 -2,870 0.00% 78,401
2012-06-18 2012-06-14 3.693 25,833 -2,870 0.00% 95,400
2012-05-29 2012-05-25 3.275 28,703 +305 0.00% 93,999
2012-05-09 2012-05-07 3.099 28,398 -17,039 0.00% 88,000
2012-03-13 2012-03-09 2.676 45,437 -14,199 0.00% 121,601
2012-03-06 2012-03-02 2.025 59,636 -8,519 0.00% 120,750
2012-02-27 2012-02-23 2.025 68,155 -5,680 0.00% 138,000
2012-02-23 2012-02-21 1.954 73,835 +2,840 0.01% 144,300
2012-02-22 2012-02-20 1.990 70,995 -45,437 0.01% 141,250
2012-02-21 2012-02-17 1.954 116,432 +48,277 0.01% 227,550
2012-02-15 2012-02-13 2.025 68,155 -5,680 0.00% 138,000
2012-02-14 2012-02-10 1.990 73,835 -34,077 0.01% 146,900
2012-02-13 2012-02-09 2.025 107,912 +34,077 0.01% 218,499
2012-02-10 2012-02-08 1.849 73,835 +11,359 0.01% 136,500
2012-02-08 2012-02-06 1.831 62,476 +11,360 0.00% 114,401
2011-12-01 2011-11-29 1.549 51,116 -5,680 0.00% 79,199
2011-11-30 2011-11-28 1.532 56,796 +5,680 0.00% 87,000
2011-11-07 2011-11-03 1.778 51,116 -2,840 0.00% 90,899
2011-10-27 2011-10-25 1.725 53,956 +2,840 0.00% 93,100
2011-10-26 2011-10-24 1.778 51,116 -2,840 0.00% 90,899
2011-10-17 2011-10-13 1.620 53,956 -17,039 0.00% 87,400
2011-10-14 2011-10-12 1.479 70,995 +17,039 0.01% 105,000
2011-09-12 2011-09-08 1.937 53,956 -5,680 0.00% 104,535
2011-09-09 2011-09-07 1.866 59,636 +1,105 0.00% 111,261
2011-09-07 2011-09-05 1.919 58,531 +2,787 0.00% 112,349
2011-09-05 2011-09-01 2.063 55,744 +5,574 0.00% 115,000
2011-08-23 2011-08-19 1.919 50,170 -5,574 0.00% 96,300
2011-08-18 2011-08-16 2.063 55,744 +5,574 0.00% 115,000
2011-08-12 2011-08-10 2.063 50,170 -11,149 0.00% 103,500
2011-08-11 2011-08-09 1.991 61,319 +5,575 0.00% 122,101
2011-08-09 2011-08-05 2.027 55,744 -2,787 0.00% 113,000
2011-08-08 2011-08-04 2.099 58,531 +11,148 0.00% 122,849
2011-07-26 2011-07-22 2.511 47,383 -11,148 0.00% 119,001
2011-07-21 2011-07-19 2.511 58,531 +2,787 0.00% 146,999
2011-07-07 2011-07-05 2.816 55,744 +11,149 0.00% 156,999
2011-06-24 2011-06-22 2.691 44,595 -2,788 0.00% 119,999
2011-06-23 2011-06-21 2.691 47,383 -2,787 0.00% 127,501
2011-06-17 2011-06-15 2.494 50,170 +2,787 0.00% 125,101
2011-06-16 2011-06-14 2.619 47,383 -11,148 0.00% 124,101
2011-06-15 2011-06-13 2.601 58,531 +11,148 0.00% 152,249
2011-06-14 2011-06-10 2.781 47,383 +2,788 0.00% 131,751
2011-05-30 2011-05-26 3.139 44,595 -2,788 0.00% 139,999
2011-05-26 2011-05-24 3.068 47,383 -8,361 0.00% 145,351
2011-05-25 2011-05-23 3.014 55,744 +5,574 0.00% 167,999
2011-05-20 2011-05-18 3.302 50,170 +6,073 0.00% 165,652
2011-05-19 2011-05-17 3.374 44,097 +5,512 0.00% 148,800
2011-05-17 2011-05-13 3.556 38,585 -5,512 0.00% 137,200
2011-05-04 2011-04-29 3.501 44,097 +2,756 0.00% 154,400
2011-04-21 2011-04-19 3.792 41,341 +2,756 0.00% 156,750
2011-04-19 2011-04-15 3.810 38,585 -2,756 0.00% 147,000
2011-04-13 2011-04-11 3.900 41,341 -5,512 0.00% 161,250
2011-04-01 2011-03-30 3.919 46,853 -11,024 0.00% 183,599
2011-03-31 2011-03-29 3.683 57,877 -2,757 0.00% 213,148
2011-03-30 2011-03-28 3.574 60,634 +2,757 0.00% 216,702
2011-03-29 2011-03-25 3.501 57,877 -11,025 0.00% 202,648
2011-03-25 2011-03-23 3.483 68,902 +5,512 0.01% 240,001
2011-03-21 2011-03-17 3.266 63,390 -5,512 0.00% 207,001
2011-03-18 2011-03-16 3.429 68,902 +5,512 0.01% 236,251
2011-03-17 2011-03-15 3.483 63,390 -22,048 0.00% 220,801
2011-03-16 2011-03-14 3.338 85,438 +11,024 0.01% 285,200
2011-03-15 2011-03-11 3.483 74,414 -8,268 0.01% 259,200
2011-03-14 2011-03-10 3.465 82,682 +8,268 0.01% 286,500
2011-03-11 2011-03-09 3.411 74,414 +5,512 0.01% 253,800
2011-03-10 2011-03-08 3.483 68,902 +16,537 0.01% 240,001
2011-03-08 2011-03-04 3.701 52,365 +5,512 0.00% 193,799
2011-02-25 2011-02-23 3.737 46,853 +2,756 0.00% 175,099
2011-01-27 2011-01-25 3.810 44,097 +2,756 0.00% 168,000
2011-01-26 2011-01-24 3.973 41,341 +5,512 0.00% 164,250
2011-01-25 2011-01-21 4.082 35,829 +5,512 0.00% 146,250
2011-01-18 2011-01-14 4.263 30,317 +2,756 0.00% 129,251
2011-01-06 2011-01-04 4.717 27,561 -2,756 0.00% 130,001
2011-01-03 2010-12-29 4.173 30,317 -5,512 0.00% 126,501
2010-12-29 2010-12-24 4.173 35,829 -11,024 0.00% 149,500
2010-12-28 2010-12-22 4.118 46,853 +5,512 0.00% 192,949
2010-12-22 2010-12-20 3.937 41,341 +5,512 0.00% 162,750
2010-12-21 2010-12-17 3.991 35,829 +2,756 0.00% 143,000
2010-12-17 2010-12-15 4.245 33,073 +5,512 0.00% 140,401
2010-12-02 2010-11-30 4.717 27,561 +2,756 0.00% 130,001
2010-11-18 2010-11-16 4.735 24,805 -2,756 0.00% 117,452
2010-11-11 2010-11-09 4.789 27,561 +5,512 0.00% 132,001
2010-11-08 2010-11-04 4.971 22,049 -5,512 0.00% 109,602
2010-11-05 2010-11-03 5.043 27,561 -2,756 0.00% 139,002
2010-11-03 2010-11-01 4.862 30,317 +5,512 0.00% 147,401
2010-10-29 2010-10-27 4.935 24,805 +5,513 0.00% 122,402
2010-10-28 2010-10-26 4.880 19,292 +2,756 0.00% 94,148
2010-10-15 2010-10-13 5.207 16,536 -8,269 0.00% 86,098
2010-10-14 2010-10-12 4.826 24,805 +8,269 0.00% 119,702
2010-10-06 2010-10-04 5.479 16,536 -2,756 0.00% 90,598
2010-10-04 2010-09-29 5.461 19,292 -11,025 0.00% 105,347
2010-09-30 2010-09-28 5.479 30,317 -5,512 0.00% 166,101
2010-09-27 2010-09-22 5.370 35,829 -11,024 0.00% 192,401
2010-09-24 2010-09-21 5.062 46,853 +5,512 0.00% 237,149
2010-09-21 2010-09-17 5.116 41,341 -2,756 0.00% 211,500
2010-09-17 2010-09-15 4.916 44,097 +11,024 0.00% 216,799
2010-09-09 2010-09-07 4.916 33,073 -5,512 0.00% 162,601
2010-09-07 2010-09-03 4.880 38,585 -11,024 0.00% 188,311
2010-09-06 2010-09-02 4.643 49,609 +371 0.00% 230,324
2010-08-30 2010-08-26 4.332 49,238 -2,735 0.00% 213,302
2010-08-25 2010-08-23 4.442 51,973 -10,942 0.00% 230,850
2010-08-23 2010-08-19 4.515 62,915 +10,942 0.00% 284,051
2010-08-20 2010-08-18 4.551 51,973 +2,735 0.00% 236,550
2010-08-19 2010-08-17 4.679 49,238 -16,412 0.00% 230,402
2010-08-18 2010-08-16 4.588 65,650 -5,471 0.01% 301,199
2010-08-16 2010-08-12 4.387 71,121 -10,942 0.01% 312,000
2010-08-13 2010-08-11 4.405 82,063 +30,090 0.01% 361,501
2010-08-12 2010-08-10 4.478 51,973 -16,413 0.00% 232,750
2010-08-05 2010-08-03 4.387 68,386 +16,413 0.01% 300,002
2010-08-02 2010-07-29 4.478 51,973 +5,471 0.00% 232,750
2010-07-27 2010-07-23 4.405 46,502 -2,736 0.00% 204,849
2010-07-26 2010-07-22 4.442 49,238 +2,736 0.00% 218,702
2010-07-22 2010-07-20 4.204 46,502 -5,471 0.00% 195,499
2010-07-16 2010-07-14 4.131 51,973 -10,942 0.00% 214,700
2010-07-15 2010-07-13 4.588 62,915 -5,471 0.00% 288,651
2010-07-14 2010-07-12 4.734 68,386 -8,206 0.01% 323,752
2010-07-13 2010-07-09 4.570 76,592 -5,471 0.01% 350,001
2010-07-12 2010-07-08 4.460 82,063 +10,942 0.01% 366,001
2010-07-08 2010-07-06 4.698 71,121 +2,735 0.01% 334,100
2010-07-07 2010-07-05 4.533 68,386 +2,736 0.01% 310,002
2010-06-29 2010-06-25 5.228 65,650 +2,735 0.01% 343,199
2010-06-28 2010-06-24 5.283 62,915 +2,736 0.00% 332,351
2010-06-25 2010-06-23 5.465 60,179 -2,736 0.00% 328,898
2010-06-23 2010-06-21 5.045 62,915 +19,148 0.00% 317,401
2010-06-22 2010-06-18 5.264 43,767 +16,413 0.00% 230,401
2010-06-18 2010-06-15 5.849 27,354 -5,471 0.00% 159,999
2010-06-17 2010-06-14 5.758 32,825 +5,471 0.00% 188,999
2010-06-14 2010-06-10 4.880 27,354 +5,471 0.00% 133,499
2010-06-09 2010-06-07 4.972 21,883 -5,471 0.00% 108,798
2010-06-08 2010-06-04 5.081 27,354 -10,942 0.00% 138,999
2010-06-07 2010-06-03 4.917 38,296 +8,206 0.00% 188,300
2010-05-31 2010-05-27 4.387 30,090 +5,471 0.00% 132,001
2010-05-28 2010-05-26 4.186 24,619 -5,471 0.00% 103,051
2010-05-27 2010-05-25 4.040 30,090 +5,471 0.00% 121,551
2010-05-26 2010-05-24 4.588 24,619 -10,942 0.00% 112,951
2010-05-25 2010-05-20 4.606 35,561 +13,678 0.00% 163,802
2010-05-20 2010-05-18 5.431 21,883 +157 0.00% 118,853
2010-05-19 2010-05-17 5.174 21,726 -2,716 0.00% 112,400
2010-05-18 2010-05-14 5.192 24,442 +16,295 0.00% 126,902
2010-05-17 2010-05-13 4.916 8,147 -16,295 0.00% 40,049
2010-05-14 2010-05-12 4.861 24,442 +5,432 0.00% 118,801
2010-05-10 2010-05-06 4.363 19,010 +5,431 0.00% 82,949
2010-05-07 2010-05-05 4.640 13,579 +5,432 0.00% 63,001
2010-05-06 2010-05-04 4.916 8,147 +5,431 0.00% 40,049
2010-04-28 2010-04-26 5.284 2,716 -5,431 0.00% 14,351
2010-04-27 2010-04-23 4.805 8,147 -5,432 0.00% 39,149
2010-04-23 2010-04-21 4.768 13,579 -5,431 0.00% 64,751
2010-04-21 2010-04-19 4.640 19,010 +10,863 0.00% 88,199
2010-04-20 2010-04-16 4.897 8,147 +5,431 0.00% 39,899
2010-04-19 2010-04-15 4.455 2,716 -10,863 0.00% 12,101
2010-04-12 2010-04-08 3.572 13,579 -27,157 0.00% 48,501
2010-03-31 2010-03-29 3.240 40,736 -10,863 0.00% 131,999
2010-03-25 2010-03-23 3.296 51,599 +27,157 0.00% 170,049
2010-03-23 2010-03-19 3.314 24,442 +10,863 0.00% 81,001
2010-03-19 2010-03-17 3.332 13,579 +10,863 0.00% 45,251
2010-03-16 2010-03-12 2.946 2,716 -5,431 0.00% 8,001
2010-03-12 2010-03-10 2.670 8,147 +5,431 0.00% 21,749
2010-03-11 2010-03-09 2.762 2,716 -2,715 0.00% 7,501
2010-03-08 2010-03-04 2.688 5,431 -10,863 0.00% 14,599
2010-01-26 2010-01-22 2.228 16,294 -5,432 0.00% 36,299
2009-12-10 2009-12-08 2.522 21,726 -2,716 0.00% 54,800
2009-12-04 2009-12-02 2.596 24,442 +10,863 0.00% 63,451
2009-11-20 2009-11-18 2.633 13,579 -5,431 0.00% 35,751
2009-11-19 2009-11-17 2.743 19,010 -5,432 0.00% 52,149
2009-11-16 2009-11-12 2.430 24,442 -2,715 0.00% 59,401
2009-11-13 2009-11-11 2.357 27,157 +2,715 0.00% 63,999
2009-11-11 2009-11-09 2.596 24,442 +24,442 0.00% 63,451
2009-04-29 2009-04-27 0.998 0 -10,422
2009-04-17 2009-04-15 1.190 10,422 +10,422 0.00% 12,401
2008-05-26 2008-05-22 1.605 0 -5,148
2008-05-23 2008-05-21 1.644 5,148 +38 0.00% 8,463
2008-05-19 2008-05-15 1.644 5,110 +5,110 0.00% 8,400
2007-06-26 2007-06-22 48.956 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top