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 0.060 1,037,500 +0 0.10% 62,250
2025-10-13 2025-10-09 0.060 1,037,500 +0 0.10% 62,250
2025-10-10 2025-10-08 0.061 1,037,500 +0 0.10% 63,288
2025-10-09 2025-10-06 0.061 1,037,500 +0 0.10% 63,288
2025-10-08 2025-10-03 0.062 1,037,500 +0 0.10% 64,325
2025-10-06 2025-10-02 0.062 1,037,500 +0 0.10% 64,325
2025-10-03 2025-09-30 0.055 1,037,500 +0 0.10% 57,062
2025-10-02 2025-09-29 0.057 1,037,500 +0 0.10% 59,138
2025-09-30 2025-09-26 0.048 1,037,500 +0 0.10% 49,800
2025-09-29 2025-09-25 0.053 1,037,500 +0 0.10% 54,988
2025-09-26 2025-09-24 0.059 1,037,500 +0 0.10% 61,212
2025-09-25 2025-09-23 0.059 1,037,500 +0 0.10% 61,212
2025-09-24 2025-09-22 0.059 1,037,500 +0 0.10% 61,212
2025-09-23 2025-09-19 0.058 1,037,500 +0 0.10% 60,175
2025-09-22 2025-09-18 0.057 1,037,500 -60,000 0.10% 59,138
2025-09-03 2025-09-01 0.061 1,097,500 -100,000 0.11% 66,948
2025-08-20 2025-08-18 0.070 1,197,500 +50,000 0.12% 83,825
2025-08-19 2025-08-15 0.080 1,147,500 +10,000 0.11% 91,800
2025-08-18 2025-08-14 0.072 1,137,500 +100,000 0.11% 81,900
2025-08-13 2025-08-11 0.068 1,037,500 -50,000 0.10% 70,550
2025-08-12 2025-08-08 0.060 1,087,500 -60,000 0.10% 65,250
2025-08-11 2025-08-07 0.057 1,147,500 +10,000 0.11% 65,408
2025-08-08 2025-08-06 0.063 1,137,500 +150,000 0.11% 71,662
2025-08-07 2025-08-05 0.058 987,500 +150,000 0.10% 57,275
2025-07-31 2025-07-29 0.060 837,500 -20,000 0.08% 50,250
2025-07-25 2025-07-23 0.054 857,500 -120,000 0.08% 46,305
2025-07-24 2025-07-22 0.048 977,500 +120,000 0.09% 46,920
2025-05-30 2025-05-28 0.035 857,500 -80,000 0.08% 30,013
2025-05-09 2025-05-07 0.041 937,500 +80,000 0.09% 38,438
2025-03-10 2025-03-06 0.054 857,500 -70,000 0.08% 46,305
2024-12-18 2024-12-16 0.033 927,500 -100,000 0.09% 30,608
2024-12-17 2024-12-13 0.035 1,027,500 +100,000 0.10% 35,962
2024-12-04 2024-12-02 0.032 927,500 +120,000 0.09% 29,680
2024-01-17 2024-01-15 0.040 807,500 -30,000 0.08% 32,300
2023-12-18 2023-12-14 0.046 837,500 -30,000 0.08% 38,525
2023-10-17 2023-10-13 0.041 867,500 +300,000 0.08% 35,568
2022-09-28 2022-09-26 0.055 567,500 -60,000 0.05% 31,212
2022-09-20 2022-09-16 0.063 627,500 +60,000 0.06% 39,532
2022-04-26 2022-04-22 0.051 567,500 -10,000 0.05% 28,942
2021-05-03 2021-04-29 0.170 577,500 +2,500 0.06% 98,175
2021-02-19 2021-02-17 0.197 575,000 -100,000 0.06% 113,275
2020-06-18 2020-06-16 0.185 675,000 -2,500 0.07% 124,875
2019-06-03 2019-05-30 0.329 677,500 +48,647 0.07% 222,623
2018-10-03 2018-09-28 0.307 628,853 -30,167 0.07% 193,087
2018-10-02 2018-09-27 0.307 659,020 -46,410 0.07% 202,350
2018-09-21 2018-09-19 0.307 705,430 +76,577 0.07% 216,600
2018-07-27 2018-07-25 0.334 628,853 -185,640 0.07% 210,025
2018-07-19 2018-07-17 0.302 814,493 -9,282 0.08% 245,700
2018-07-17 2018-07-13 0.296 823,775 +185,640 0.09% 244,063
2018-06-21 2018-06-19 0.399 638,135 +18,564 0.07% 254,375
2018-06-04 2018-05-31 0.485 619,571 -23,205 0.06% 300,516
2018-06-01 2018-05-30 0.485 642,776 +35,995 0.07% 311,772
2018-05-07 2018-05-03 0.479 606,781 -4,381 0.07% 290,850
2018-05-04 2018-05-02 0.479 611,162 -35,049 0.07% 292,950
2018-04-25 2018-04-23 0.479 646,211 -61,335 0.07% 309,750
2018-04-19 2018-04-17 0.508 707,546 +35,049 0.08% 359,338
2018-04-18 2018-04-16 0.548 672,497 +96,384 0.07% 368,400
2018-04-17 2018-04-13 0.536 576,113 -65,716 0.06% 309,025
2018-03-05 2018-03-01 0.445 641,829 -87,622 0.07% 285,675
2018-02-09 2018-02-07 0.439 729,451 -2,191 0.08% 320,512
2018-01-30 2018-01-26 0.468 731,642 -52,573 0.08% 342,350
2017-12-15 2017-12-13 0.468 784,215 -21,905 0.09% 366,950
2017-11-15 2017-11-13 0.457 806,120 -17,525 0.09% 368,000
2017-09-29 2017-09-27 0.468 823,645 -21,905 0.09% 385,400
2017-09-12 2017-09-08 0.462 845,550 -131,433 0.09% 390,825
2017-08-29 2017-08-25 0.462 976,983 +131,433 0.11% 451,575
2017-08-22 2017-08-18 0.468 845,550 +2,190 0.09% 395,650
2017-08-21 2017-08-17 0.468 843,360 -135,813 0.09% 394,625
2017-08-10 2017-08-08 0.468 979,173 +135,813 0.11% 458,175
2017-06-22 2017-06-20 0.508 843,360 -6,571 0.09% 428,313
2017-06-05 2017-06-01 0.508 849,931 +10,953 0.09% 431,650
2017-06-01 2017-05-29 0.569 838,978 +89,311 0.09% 477,339
2017-05-31 2017-05-26 0.563 749,667 +10,326 0.09% 421,987
2017-03-27 2017-03-23 0.593 739,341 +49,564 0.09% 438,550
2016-12-12 2016-12-08 0.654 689,777 -74,347 0.08% 450,900
2016-12-09 2016-12-07 0.629 764,124 -20,652 0.09% 481,000
2016-10-05 2016-10-03 0.545 784,776 -2,065 0.09% 427,500
2016-05-30 2016-05-26 0.509 786,841 +29,056 0.09% 400,554
2015-10-15 2015-10-13 0.503 757,785 -15,912 0.09% 381,000
2015-07-16 2015-07-14 0.603 773,697 -19,889 0.09% 466,800
2015-07-10 2015-07-08 0.446 793,586 +19,889 0.10% 354,112
2015-07-07 2015-07-03 0.691 773,697 +79,558 0.09% 534,875
2015-07-06 2015-07-02 0.716 694,139 +23,867 0.08% 497,325
2015-07-03 2015-06-30 0.779 670,272 -79,558 0.08% 522,350
2015-06-30 2015-06-26 0.817 749,830 +79,558 0.09% 612,625
2015-06-08 2015-06-04 0.918 670,272 -39,779 0.08% 615,025
2015-06-05 2015-06-03 0.930 710,051 -15,911 0.09% 660,450
2015-06-04 2015-06-02 0.943 725,962 -39,779 0.09% 684,375
2015-06-03 2015-06-01 1.014 765,741 -103,425 0.09% 776,537
2015-06-02 2015-05-29 0.871 869,166 +28,863 0.11% 757,117
2015-06-01 2015-05-28 0.871 840,303 +76,916 0.11% 731,975
2015-05-29 2015-05-27 0.884 763,387 +38,457 0.10% 674,900
2015-05-27 2015-05-22 0.871 724,930 -76,915 0.09% 631,475
2015-05-22 2015-05-20 0.806 801,845 +115,373 0.10% 646,350
2015-05-14 2015-05-12 0.845 686,472 -9,614 0.09% 580,125
2015-05-05 2015-04-30 0.871 696,086 +19,229 0.09% 606,350
2015-05-04 2015-04-29 0.871 676,857 +76,915 0.08% 589,600
2015-04-30 2015-04-28 0.923 599,942 +82,685 0.08% 553,800
2015-04-29 2015-04-27 0.936 517,257 +167,291 0.06% 484,200
2015-04-23 2015-04-21 0.793 349,966 -53,841 0.04% 277,550
2015-04-13 2015-04-09 0.884 403,807 -5,769 0.05% 357,000
2015-04-10 2015-04-08 0.910 409,576 -155,754 0.05% 372,750
2015-04-09 2015-04-02 0.637 565,330 -38,457 0.07% 360,150
2015-01-08 2015-01-06 0.501 603,787 -17,307 0.08% 302,225
2014-12-30 2014-12-24 0.468 621,094 -7,691 0.08% 290,700
2014-12-02 2014-11-28 0.488 628,785 -15,383 0.08% 306,562
2014-11-27 2014-11-25 0.514 644,168 +17,306 0.08% 330,812
2014-08-25 2014-08-21 0.520 626,862 +1,923 0.08% 326,000
2014-08-19 2014-08-15 0.501 624,939 +30,766 0.08% 312,812
2014-07-30 2014-07-28 0.462 594,173 +3,846 0.07% 274,237
2014-05-30 2014-05-28 0.503 590,327 +41,384 0.07% 297,130
2014-05-22 2014-05-20 0.489 548,943 +35,762 0.07% 268,625
2014-04-02 2014-03-31 0.517 513,181 +35,762 0.07% 265,475
2014-03-20 2014-03-18 0.517 477,419 -21,457 0.06% 246,975
2014-02-17 2014-02-13 0.538 498,876 -64,371 0.07% 268,537
2014-01-10 2014-01-08 0.622 563,247 -64,372 0.08% 350,437
2014-01-09 2014-01-07 0.608 627,619 -17,880 0.08% 381,713
2013-12-23 2013-12-19 0.545 645,499 -10,729 0.09% 351,975
2013-11-06 2013-11-04 0.608 656,228 +21,457 0.09% 399,113
2013-10-25 2013-10-23 0.559 634,771 -35,762 0.09% 355,000
2013-07-22 2013-07-18 0.503 670,533 -50,066 0.09% 337,500
2013-07-17 2013-07-15 0.496 720,599 -17,881 0.10% 357,662
2013-06-21 2013-06-19 0.503 738,480 +35,762 0.10% 371,700
2013-06-14 2013-06-11 0.475 702,718 -12,517 0.09% 334,050
2013-06-13 2013-06-10 0.496 715,235 -78,676 0.10% 355,000
2013-06-03 2013-05-30 0.620 793,911 +68,414 0.11% 491,942
2013-05-30 2013-05-28 0.620 725,497 -1,634 0.11% 449,550
2013-05-15 2013-05-13 0.612 727,131 -1,634 0.11% 445,000
2013-05-14 2013-05-10 0.620 728,765 -78,432 0.11% 451,575
2013-05-09 2013-05-07 0.627 807,197 +45,752 0.12% 506,350
2013-05-08 2013-05-06 0.612 761,445 +3,268 0.11% 466,000
2013-05-06 2013-05-02 0.604 758,177 +4,902 0.11% 458,200
2013-05-03 2013-04-30 0.604 753,275 +176,472 0.11% 455,237
2013-04-26 2013-04-24 0.604 576,803 +32,680 0.09% 348,588
2013-04-02 2013-03-27 0.643 544,123 +58,824 0.08% 349,650
2013-02-04 2013-01-31 0.627 485,299 -6,536 0.07% 304,425
2013-01-30 2013-01-28 0.643 491,835 -32,680 0.07% 316,050
2013-01-29 2013-01-25 0.643 524,515 -84,968 0.08% 337,050
2013-01-22 2013-01-18 0.696 609,483 -13,072 0.09% 424,288
2013-01-14 2013-01-10 0.780 622,555 +13,072 0.09% 485,775
2013-01-11 2013-01-09 0.696 609,483 -78,432 0.09% 424,288
2013-01-09 2013-01-07 0.658 687,915 +65,360 0.10% 452,575
2013-01-04 2013-01-02 0.520 622,555 +13,072 0.09% 323,850
2012-12-27 2012-12-20 0.505 609,483 -39,216 0.09% 307,725
2012-12-20 2012-12-18 0.513 648,699 -52,288 0.10% 332,487
2012-12-19 2012-12-17 0.505 700,987 +84,968 0.10% 353,925
2012-12-10 2012-12-06 0.474 616,019 -6,536 0.09% 292,175
2012-11-19 2012-11-15 0.482 622,555 +49,020 0.09% 300,037
2012-10-29 2012-10-25 0.513 573,535 -13,072 0.08% 293,963
2012-10-16 2012-10-12 0.482 586,607 +6,536 0.09% 282,713
2012-10-03 2012-09-27 0.482 580,071 +13,072 0.09% 279,563
2012-09-25 2012-09-21 0.505 566,999 -19,608 0.08% 286,275
2012-09-20 2012-09-18 0.558 586,607 +39,216 0.09% 327,588
2012-09-13 2012-09-11 0.474 547,391 -13,072 0.08% 259,625
2012-08-06 2012-08-02 0.543 560,463 -4,902 0.08% 304,413
2012-06-18 2012-06-14 0.520 565,365 -32,680 0.08% 294,100
2012-05-23 2012-05-21 0.655 598,045 +60,410 0.09% 391,858
2012-05-15 2012-05-11 0.681 537,635 -1,469 0.09% 366,000
2012-04-11 2012-04-05 0.715 539,104 -17,627 0.09% 385,350
2012-03-28 2012-03-26 0.817 556,731 +5,876 0.09% 454,800
2012-03-14 2012-03-12 0.817 550,855 -23,504 0.09% 450,000
2012-03-09 2012-03-07 0.800 574,359 -2,937 0.09% 459,425
2012-03-06 2012-03-02 0.825 577,296 +2,937 0.09% 476,512
2012-03-02 2012-02-29 0.783 574,359 +4,407 0.09% 449,650
2012-02-27 2012-02-23 0.791 569,952 -5,875 0.09% 451,050
2012-02-22 2012-02-20 0.808 575,827 -47,007 0.09% 465,500
2012-02-20 2012-02-16 0.774 622,834 -11,751 0.10% 482,300
2012-02-16 2012-02-14 0.842 634,585 +5,875 0.10% 534,600
2012-02-14 2012-02-10 0.698 628,710 -23,503 0.10% 438,700
2011-11-21 2011-11-17 0.638 652,213 +14,690 0.11% 416,250
2011-11-16 2011-11-14 0.655 637,523 +8,813 0.10% 417,725
2011-11-15 2011-11-11 0.647 628,710 +17,628 0.10% 406,600
2011-11-09 2011-11-07 0.681 611,082 -29,379 0.10% 416,000
2011-11-08 2011-11-04 0.732 640,461 -85,199 0.11% 468,700
2011-11-01 2011-10-28 0.630 725,660 +29,379 0.12% 456,950
2011-09-16 2011-09-14 0.647 696,281 -8,814 0.11% 450,300
2011-08-30 2011-08-26 0.766 705,095 -11,751 0.12% 540,000
2011-08-16 2011-08-12 0.749 716,846 -1,469 0.12% 536,800
2011-07-28 2011-07-26 0.842 718,315 -2,938 0.12% 605,137
2011-07-27 2011-07-25 0.825 721,253 +1,469 0.12% 595,337
2011-07-20 2011-07-18 0.868 719,784 -58,758 0.12% 624,750
2011-07-19 2011-07-15 0.902 778,542 +88,137 0.13% 702,250
2011-07-05 2011-06-30 0.757 690,405 -1,469 0.11% 522,875
2011-06-29 2011-06-27 0.766 691,874 +5,875 0.11% 529,875
2011-06-28 2011-06-24 0.740 685,999 -26,441 0.11% 507,863
2011-06-17 2011-06-15 0.825 712,440 +5,876 0.12% 588,063
2011-06-16 2011-06-14 0.825 706,564 +29,379 0.12% 583,213
2011-06-13 2011-06-09 0.851 677,185 +17,627 0.11% 576,250
2011-06-09 2011-06-07 1.004 659,558 -23,503 0.11% 662,275
2011-06-01 2011-05-30 1.055 683,061 -11,751 0.11% 720,750
2011-05-27 2011-05-25 1.055 694,812 -29,379 0.11% 733,150
2011-05-26 2011-05-24 1.055 724,191 -29,379 0.12% 764,150
2011-05-25 2011-05-23 1.089 753,570 -5,876 0.12% 820,800
2011-05-24 2011-05-20 1.123 759,446 +47,006 0.12% 853,050
2011-05-19 2011-05-17 1.055 712,440 +29,379 0.12% 751,750
2011-05-17 2011-05-13 1.106 683,061 -44,068 0.11% 755,625
2011-05-12 2011-05-09 1.113 727,129 +4,454 0.12% 809,332
2011-05-09 2011-05-05 1.130 722,675 +11,679 0.12% 816,750
2011-05-06 2011-05-04 1.130 710,996 -14,599 0.12% 803,550
2011-05-05 2011-05-03 1.113 725,595 +2,920 0.12% 807,625
2011-05-04 2011-04-29 1.079 722,675 -11,680 0.12% 779,625
2011-05-03 2011-04-28 1.096 734,355 -17,519 0.12% 804,800
2011-04-29 2011-04-27 1.096 751,874 -11,680 0.12% 824,000
2011-04-28 2011-04-26 1.113 763,554 +5,840 0.13% 849,875
2011-04-27 2011-04-21 1.113 757,714 +17,519 0.13% 843,375
2011-04-26 2011-04-20 1.147 740,195 -11,679 0.12% 849,225
2011-04-21 2011-04-19 1.147 751,874 +58,398 0.12% 862,624
2011-04-19 2011-04-15 1.164 693,476 -135,776 0.11% 807,499
2011-04-14 2011-04-12 1.164 829,252 -23,359 0.14% 965,600
2011-04-13 2011-04-11 1.164 852,611 +35,039 0.14% 992,800
2011-04-11 2011-04-07 1.164 817,572 +17,519 0.13% 952,000
2011-04-08 2011-04-06 1.164 800,053 -8,760 0.13% 931,600
2011-04-07 2011-04-04 1.216 808,813 -1,459 0.13% 983,351
2011-04-06 2011-04-01 1.182 810,272 +128,475 0.13% 957,374
2011-04-04 2011-03-31 1.199 681,797 +5,840 0.11% 817,250
2011-04-01 2011-03-30 1.079 675,957 +5,840 0.11% 729,225
2011-03-31 2011-03-29 1.113 670,117 +24,819 0.11% 745,875
2011-03-30 2011-03-28 1.096 645,298 +29,199 0.11% 707,200
2011-03-29 2011-03-25 1.147 616,099 +75,917 0.10% 706,850
2011-03-28 2011-03-24 1.164 540,182 +4,380 0.09% 629,000
2011-03-24 2011-03-22 1.199 535,802 +8,760 0.09% 642,250
2011-03-23 2011-03-21 1.216 527,042 -70,078 0.09% 640,775
2011-03-22 2011-03-18 1.267 597,120 +14,600 0.10% 756,650
2011-03-21 2011-03-17 1.319 582,520 +29,199 0.10% 768,075
2011-03-18 2011-03-16 1.387 553,321 -49,639 0.09% 767,475
2011-03-17 2011-03-15 1.353 602,960 +20,440 0.10% 815,676
2011-03-16 2011-03-14 1.370 582,520 +43,798 0.10% 798,000
2011-03-11 2011-03-09 1.438 538,722 +8,760 0.09% 774,900
2011-03-10 2011-03-08 1.336 529,962 +40,879 0.09% 707,850
2011-03-08 2011-03-04 1.387 489,083 -5,840 0.08% 678,374
2011-03-07 2011-03-03 1.370 494,923 +4,380 0.08% 678,000
2011-03-04 2011-03-02 1.456 490,543 -252,572 0.08% 714,000
2011-03-03 2011-03-01 1.267 743,115 -75,917 0.12% 941,650
2011-02-28 2011-02-24 1.027 819,032 -26,279 0.14% 841,500
2011-02-24 2011-02-22 1.079 845,311 -8,760 0.14% 911,925
2011-02-23 2011-02-21 1.113 854,071 -26,279 0.14% 950,625
2011-02-22 2011-02-18 1.079 880,350 +37,959 0.15% 949,725
2011-02-21 2011-02-17 1.096 842,391 +5,839 0.14% 923,200
2011-02-15 2011-02-11 1.147 836,552 -5,839 0.14% 959,775
2011-02-10 2011-02-08 1.182 842,391 +23,359 0.14% 995,325
2011-02-09 2011-02-07 1.182 819,032 -43,799 0.14% 967,725
2011-02-08 2011-02-02 1.164 862,831 +72,998 0.14% 1,004,700
2011-02-07 2011-01-31 1.079 789,833 +5,840 0.13% 852,075
2011-02-01 2011-01-28 1.096 783,993 +20,439 0.13% 859,200
2011-01-28 2011-01-26 1.199 763,554 -5,840 0.13% 915,250
2011-01-27 2011-01-25 1.147 769,394 +163,515 0.13% 882,725
2011-01-25 2011-01-21 1.353 605,879 -105,117 0.10% 819,624
2011-01-24 2011-01-20 1.370 710,996 +185,414 0.12% 974,000
2011-01-21 2011-01-19 1.404 525,582 +119,716 0.09% 738,000
2011-01-20 2011-01-18 1.524 405,866 -81,757 0.07% 618,550
2011-01-19 2011-01-17 1.593 487,623 +159,134 0.08% 776,549
2011-01-18 2011-01-14 1.541 328,489 +23,359 0.05% 506,250
2011-01-17 2011-01-13 1.336 305,130 -157,674 0.05% 407,550
2011-01-14 2011-01-12 1.216 462,804 +5,840 0.08% 562,675
2011-01-13 2011-01-11 1.027 456,964 +332,868 0.08% 469,500
2011-01-12 2011-01-10 1.164 124,096 +5,840 0.02% 144,500
2011-01-07 2011-01-05 1.233 118,256 +29,199 0.02% 145,800
2011-01-06 2011-01-04 1.062 89,057 -20,439 0.01% 94,550
2011-01-05 2011-01-03 1.096 109,496 -26,279 0.02% 120,000
2011-01-03 2010-12-29 0.736 135,775 -17,520 0.02% 99,975
2010-12-29 2010-12-24 0.719 153,295 -10,219 0.03% 110,250
2010-12-28 2010-12-22 0.728 163,514 +11,679 0.03% 119,000
2010-12-15 2010-12-13 0.719 151,835 -2,920 0.03% 109,200
2010-12-06 2010-12-02 0.856 154,755 -29,199 0.03% 132,500
2010-12-03 2010-12-01 0.831 183,954 -1,460 0.03% 152,775
2010-12-02 2010-11-30 0.788 185,414 +23,360 0.03% 146,050
2010-12-01 2010-11-29 0.728 162,054 +17,519 0.03% 117,937
2010-11-25 2010-11-23 0.719 144,535 -70,078 0.02% 103,950
2010-11-24 2010-11-22 0.719 214,613 -5,840 0.04% 154,350
2010-11-10 2010-11-08 0.685 220,453 -1,459 0.04% 151,000
2010-10-26 2010-10-22 0.694 221,912 -5,840 0.04% 153,900
2010-10-19 2010-10-15 0.676 227,752 +5,840 0.04% 154,050
2010-07-28 2010-07-26 0.676 221,912 -11,680 0.04% 150,100
2010-06-25 2010-06-23 0.659 233,592 +29,199 0.04% 154,000
2010-05-19 2010-05-17 0.634 204,393 -110,956 0.03% 129,500
2010-05-10 2010-05-06 0.634 315,349 -81,758 0.05% 199,800
2010-05-04 2010-04-30 0.659 397,107 +52,559 0.07% 261,800
2010-04-27 2010-04-23 0.676 344,548 -58,398 0.06% 233,050
2010-04-26 2010-04-22 0.685 402,946 +35,039 0.07% 276,000
2010-04-22 2010-04-20 0.685 367,907 +163,514 0.06% 252,000
2010-04-15 2010-04-13 0.711 204,393 -20,439 0.03% 145,250
2010-03-16 2010-03-12 0.753 224,832 +37,958 0.04% 169,400
2010-03-12 2010-03-10 0.753 186,874 -11,679 0.03% 140,800
2010-01-15 2010-01-13 0.908 198,553 +11,679 0.03% 180,200
2010-01-14 2010-01-12 0.993 186,874 -256,951 0.03% 185,600
2010-01-13 2010-01-11 0.908 443,825 +32,119 0.07% 402,800
2009-12-09 2009-12-07 0.719 411,706 -17,519 0.07% 296,100
2009-10-28 2009-10-23 0.651 429,225 -2,920 0.07% 279,300
2009-08-06 2009-08-04 0.711 432,145 -70,078 0.07% 307,100
2009-07-24 2009-07-22 0.694 502,223 +204,393 0.08% 348,300
2009-07-20 2009-07-16 0.651 297,830 +70,078 0.05% 193,800
2009-06-30 2009-06-26 0.634 227,752 -58,398 0.04% 144,300
2009-06-22 2009-06-18 0.685 286,150 +29,199 0.05% 196,000
2009-06-19 2009-06-17 0.694 256,951 -11,680 0.04% 178,200
2009-06-15 2009-06-11 0.745 268,631 +29,199 0.04% 200,100
2009-06-12 2009-06-10 0.771 239,432 +35,039 0.04% 184,500
2009-06-01 2009-05-27 0.651 204,393 -11,680 0.03% 133,000
2009-05-22 2009-05-20 0.685 216,073 -17,519 0.04% 148,000
2009-05-19 2009-05-15 0.659 233,592 +40,879 0.04% 154,000
2009-05-14 2009-05-12 0.571 192,713 +7,886 0.03% 110,106
2009-05-13 2009-05-11 0.571 184,827 +16,802 0.03% 105,600
2009-05-12 2009-05-08 0.607 168,025 +11,202 0.03% 102,000
2009-05-11 2009-05-07 0.553 156,823 -2,800 0.03% 86,800
2009-05-08 2009-05-06 0.562 159,623 -128,819 0.03% 89,775
2009-05-07 2009-05-05 0.446 288,442 +140,020 0.05% 128,750
2009-04-07 2009-04-03 0.553 148,422 -1,400 0.03% 82,150
2008-08-19 2008-08-15 1.071 149,822 -14,002 0.03% 160,500
2008-08-14 2008-08-12 1.107 163,824 -11,202 0.03% 181,350
2008-07-24 2008-07-22 1.036 175,026 -1,400 0.03% 181,250
2008-06-05 2008-06-03 1.365 176,426 +5,698 0.03% 240,880
2008-05-28 2008-05-26 1.384 170,728 +1,355 0.03% 236,250
2008-05-23 2008-05-21 1.347 169,373 +24,390 0.03% 228,125
2008-05-06 2008-05-02 1.421 144,983 -31,165 0.03% 205,975
2008-04-29 2008-04-25 1.365 176,148 -23,034 0.03% 240,500
2008-04-23 2008-04-21 1.365 199,182 +54,199 0.04% 271,950
2008-04-02 2008-03-31 1.476 144,983 -1,355 0.03% 214,000
2008-03-13 2008-03-11 1.402 146,338 -10,840 0.03% 205,200
2008-03-04 2008-02-29 1.531 157,178 -1,355 0.03% 240,700
2008-01-31 2008-01-29 1.605 158,533 -5,420 0.03% 254,475
2008-01-23 2008-01-21 1.513 163,953 +2,710 0.03% 248,050
2008-01-14 2008-01-10 1.753 161,243 -1,355 0.03% 282,625
2008-01-10 2008-01-08 1.808 162,598 -10,840 0.03% 294,000
2008-01-03 2007-12-31 1.624 173,438 -27,099 0.03% 281,601
2007-12-17 2007-12-13 1.661 200,537 -1,355 0.04% 332,999
2007-12-07 2007-12-05 1.661 201,892 +1,355 0.04% 335,249
2007-11-30 2007-11-28 1.642 200,537 -36,585 0.04% 329,299
2007-11-29 2007-11-27 1.550 237,122 -97,559 0.04% 367,500
2007-11-27 2007-11-23 1.513 334,681 -54,199 0.06% 506,351
2007-11-26 2007-11-22 1.513 388,880 +13,550 0.07% 588,350
2007-11-23 2007-11-21 1.513 375,330 -58,264 0.07% 567,850
2007-11-21 2007-11-19 1.513 433,594 -1,355 0.08% 656,000
2007-11-16 2007-11-14 1.550 434,949 -10,840 0.08% 674,100
2007-11-15 2007-11-13 1.513 445,789 -5,420 0.08% 674,450
2007-11-13 2007-11-09 1.550 451,209 +224,927 0.08% 699,300
2007-11-09 2007-11-07 1.587 226,282 -140,918 0.04% 359,050
2007-11-08 2007-11-06 1.587 367,200 +47,424 0.07% 582,650
2007-11-06 2007-11-02 1.642 319,776 +111,109 0.06% 525,100
2007-11-02 2007-10-31 1.568 208,667 -13,550 0.04% 327,250
2007-11-01 2007-10-30 1.587 222,217 -39,295 0.04% 352,600
2007-10-29 2007-10-25 1.458 261,512 +8,130 0.05% 381,176
2007-10-22 2007-10-17 1.384 253,382 -5,420 0.05% 350,626
2007-10-18 2007-10-16 1.347 258,802 +39,295 0.05% 348,576
2007-10-17 2007-10-15 1.476 219,507 -16,260 0.04% 324,000
2007-10-09 2007-10-05 1.697 235,767 -4,065 0.04% 400,200
2007-10-08 2007-10-04 1.661 239,832 +10,840 0.04% 398,250
2007-10-02 2007-09-27 1.863 228,992 -10,840 0.04% 426,725
2007-09-28 2007-09-25 1.919 239,832 -1,355 0.04% 460,200
2007-09-24 2007-09-20 1.993 241,187 +20,325 0.04% 480,600
2007-09-20 2007-09-18 2.030 220,862 -1,355 0.04% 448,250
2007-09-19 2007-09-17 2.030 222,217 -5,420 0.04% 451,000
2007-09-18 2007-09-14 2.066 227,637 +31,165 0.04% 470,400
2007-09-17 2007-09-13 2.085 196,472 +5,420 0.03% 409,624
2007-09-14 2007-09-12 2.140 191,052 -54,200 0.03% 408,899
2007-09-12 2007-09-10 2.214 245,252 +43,360 0.04% 543,001
2007-09-06 2007-09-04 2.177 201,892 +35,229 0.04% 439,549
2007-08-29 2007-08-27 2.251 166,663 +5,420 0.03% 375,151
2007-08-28 2007-08-24 2.233 161,243 +2,710 0.03% 359,975
2007-08-27 2007-08-23 2.269 158,533 +16,260 0.03% 359,775
2007-08-23 2007-08-21 2.233 142,273 -6,775 0.03% 317,625
2007-08-22 2007-08-20 2.214 149,048 +10,840 0.03% 330,000
2007-08-21 2007-08-17 2.214 138,208 -1,355 0.02% 306,000
2007-08-17 2007-08-15 2.380 139,563 -2,710 0.02% 332,175
2007-08-16 2007-08-14 2.399 142,273 +1,355 0.03% 341,250
2007-08-14 2007-08-10 2.343 140,918 -1,355 0.03% 330,200
2007-08-13 2007-08-09 2.472 142,273 -5,420 0.03% 351,750
2007-08-08 2007-08-06 2.491 147,693 -1,355 0.03% 367,875
2007-08-06 2007-08-02 2.528 149,048 -1,355 0.03% 376,750
2007-08-02 2007-07-31 2.675 150,403 -17,615 0.03% 402,375
2007-07-30 2007-07-26 2.749 168,018 -23,034 0.03% 461,901
2007-07-27 2007-07-25 2.620 191,052 -2,710 0.03% 500,549
2007-07-26 2007-07-24 2.583 193,762 -39,295 0.03% 500,499
2007-07-25 2007-07-23 2.509 233,057 -5,420 0.04% 584,800
2007-07-24 2007-07-20 2.435 238,477 -32,519 0.04% 580,800
2007-07-20 2007-07-18 2.399 270,996 -37,940 0.05% 649,999
2007-07-19 2007-07-17 2.417 308,936 -5,420 0.05% 746,700
2007-07-18 2007-07-16 2.362 314,356 -36,584 0.06% 742,400
2007-07-17 2007-07-13 2.380 350,940 -65,039 0.06% 835,274
2007-07-16 2007-07-12 2.233 415,979 -48,780 0.07% 928,674
2007-07-13 2007-07-11 2.306 464,759 +70,459 0.08% 1,071,875
2007-07-11 2007-07-09 2.380 394,300 +1,355 0.07% 938,476
2007-07-10 2007-07-06 2.399 392,945 +5,420 0.07% 942,501
2007-07-09 2007-07-05 2.491 387,525 -6,775 0.07% 965,250
2007-07-06 2007-07-04 2.306 394,300 -56,909 0.07% 909,376
2007-07-05 2007-07-03 2.196 451,209 +5,420 0.08% 990,675
2007-07-04 2007-06-29 2.140 445,789 -1,355 0.08% 954,100
2007-07-03 2007-06-28 2.140 447,144 +16,260 0.08% 957,000
2007-06-29 2007-06-27 2.140 430,884 +27,099 0.08% 922,199
2007-06-28 2007-06-26 2.140 403,785 -37,939 0.07% 864,201
2007-06-27 2007-06-25 2.122 441,724 +47,424 0.08% 937,250
2007-06-26 2007-06-22 2.177 394,300 0.07% 858,451

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