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: KEE CHEONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.061 233,000 +0 0.01% 14,213
2025-10-13 2025-10-09 0.063 233,000 +0 0.01% 14,679
2025-10-10 2025-10-08 0.065 233,000 +0 0.01% 15,145
2025-10-09 2025-10-06 0.064 233,000 +0 0.01% 14,912
2025-10-08 2025-10-03 0.062 233,000 +0 0.01% 14,446
2025-10-06 2025-10-02 0.065 233,000 +0 0.01% 15,145
2025-10-03 2025-09-30 0.061 233,000 +0 0.01% 14,213
2025-10-02 2025-09-29 0.060 233,000 +0 0.01% 13,980
2025-09-30 2025-09-26 0.059 233,000 +0 0.01% 13,747
2025-09-29 2025-09-25 0.059 233,000 +0 0.01% 13,747
2025-09-26 2025-09-24 0.060 233,000 +0 0.01% 13,980
2025-09-25 2025-09-23 0.060 233,000 +0 0.01% 13,980
2025-09-24 2025-09-22 0.060 233,000 +0 0.01% 13,980
2025-09-23 2025-09-19 0.061 233,000 +0 0.01% 14,213
2025-09-22 2025-09-18 0.061 233,000 +0 0.01% 14,213
2025-09-19 2025-09-17 0.062 233,000 +0 0.01% 14,446
2025-09-18 2025-09-16 0.062 233,000 +0 0.01% 14,446
2025-09-17 2025-09-15 0.060 233,000 +0 0.01% 13,980
2025-09-16 2025-09-12 0.061 233,000 +0 0.01% 14,213
2025-09-15 2025-09-11 0.062 233,000 +0 0.01% 14,446
2025-09-12 2025-09-10 0.064 233,000 +0 0.01% 14,912
2025-09-11 2025-09-09 0.061 233,000 +0 0.01% 14,213
2025-09-10 2025-09-08 0.061 233,000 +0 0.01% 14,213
2025-09-09 2025-09-05 0.063 233,000 +0 0.01% 14,679
2025-09-08 2025-09-04 0.062 233,000 +0 0.01% 14,446
2025-09-05 2025-09-03 0.062 233,000 +0 0.01% 14,446
2025-09-04 2025-09-02 0.061 233,000 +0 0.01% 14,213
2025-09-03 2025-09-01 0.063 233,000 +0 0.01% 14,679
2025-09-02 2025-08-29 0.063 233,000 +0 0.01% 14,679
2025-09-01 2025-08-28 0.062 233,000 +0 0.01% 14,446
2025-08-29 2025-08-27 0.065 233,000 +0 0.01% 15,145
2025-08-28 2025-08-26 0.065 233,000 +0 0.01% 15,145
2025-08-27 2025-08-25 0.067 233,000 +0 0.01% 15,611
2025-08-26 2025-08-22 0.065 233,000 +0 0.01% 15,145
2025-08-25 2025-08-21 0.067 233,000 +0 0.01% 15,611
2025-08-22 2025-08-20 0.065 233,000 +0 0.01% 15,145
2025-08-21 2025-08-19 0.065 233,000 +0 0.01% 15,145
2025-08-20 2025-08-18 0.066 233,000 +0 0.01% 15,378
2025-08-19 2025-08-15 0.065 233,000 +0 0.01% 15,145
2025-08-18 2025-08-14 0.065 233,000 +0 0.01% 15,145
2025-08-15 2025-08-13 0.065 233,000 +0 0.01% 15,145
2025-08-14 2025-08-12 0.071 233,000 +0 0.01% 16,543
2025-08-13 2025-08-11 0.072 233,000 +0 0.01% 16,776
2025-08-12 2025-08-08 0.072 233,000 +0 0.01% 16,776
2025-08-11 2025-08-07 0.073 233,000 +0 0.01% 17,009
2025-08-08 2025-08-06 0.074 233,000 +0 0.01% 17,242
2025-08-07 2025-08-05 0.075 233,000 +0 0.01% 17,475
2025-08-06 2025-08-04 0.074 233,000 -100,000 0.01% 17,242
2025-06-20 2025-06-18 0.070 333,000 +200,000 0.01% 23,310
2025-05-08 2025-05-06 0.066 133,000 +70,000 0.00% 8,778
2025-01-03 2024-12-31 0.061 63,000 -4,000 0.00% 3,843
2023-09-19 2023-09-15 0.145 67,000 -30,000 0.00% 9,715
2023-09-14 2023-09-12 0.082 97,000 +30,000 0.00% 7,954
2022-01-26 2022-01-24 0.490 67,000 -50,000 0.00% 32,830
2021-12-21 2021-12-17 0.425 117,000 -100,000 0.01% 49,725
2021-12-07 2021-12-03 0.415 217,000 -200,000 0.01% 90,055
2021-10-15 2021-10-11 0.395 417,000 -1,000 0.02% 164,715
2021-09-27 2021-09-23 0.610 418,000 -20,000 0.02% 254,980
2021-09-24 2021-09-21 0.580 438,000 -50,000 0.02% 254,040
2021-09-23 2021-09-20 0.445 488,000 -50,000 0.02% 217,160
2021-01-12 2021-01-08 0.205 538,000 -20,000 0.03% 110,290
2021-01-06 2021-01-04 0.214 558,000 +20,000 0.03% 119,412
2020-12-23 2020-12-21 0.260 538,000 +50,000 0.03% 139,880
2020-08-27 2020-08-25 0.148 488,000 +20,000 0.02% 72,224
2020-06-08 2020-06-04 0.170 468,000 -50,000 0.02% 79,560
2020-02-14 2020-02-12 0.280 518,000 -50,000 0.03% 145,040
2018-04-23 2018-04-19 0.260 568,000 +1,000 0.03% 147,680
2017-08-15 2017-08-11 0.315 567,000 -100,000 0.03% 178,605
2017-06-12 2017-06-08 0.375 667,000 -50,000 0.03% 250,125
2017-06-07 2017-06-05 0.380 717,000 -50,000 0.04% 272,460
2017-06-05 2017-06-01 0.365 767,000 +100,000 0.04% 279,955
2017-06-02 2017-05-31 0.385 667,000 -100,000 0.03% 256,795
2017-05-31 2017-05-26 0.360 767,000 +200,000 0.04% 276,120
2017-03-17 2017-03-15 0.450 567,000 -20,000 0.03% 255,150
2017-03-14 2017-03-10 0.540 587,000 -100,000 0.03% 316,980
2017-03-09 2017-03-07 0.520 687,000 +120,000 0.03% 357,240
2017-03-08 2017-03-06 0.570 567,000 -200,000 0.03% 323,190
2017-03-07 2017-03-03 0.610 767,000 -30,000 0.04% 467,870
2017-03-06 2017-03-02 0.590 797,000 +10,000 0.04% 470,230
2017-03-03 2017-03-01 0.630 787,000 -300,000 0.04% 495,810
2016-03-30 2016-03-24 0.213 1,087,000 +50,000 0.05% 231,531
2016-03-24 2016-03-22 0.232 1,037,000 +50,000 0.05% 240,584
2016-03-22 2016-03-18 0.229 987,000 -50,000 0.05% 226,023
2016-03-21 2016-03-17 0.234 1,037,000 +100,000 0.05% 242,658
2015-12-01 2015-11-27 0.350 937,000 -95,000 0.05% 327,950
2015-07-22 2015-07-20 0.560 1,032,000 +200,000 0.05% 577,920
2015-06-10 2015-06-08 0.870 832,000 +60,000 0.04% 723,840
2015-05-11 2015-05-07 0.740 772,000 +30,000 0.04% 571,280
2015-04-30 2015-04-28 0.830 742,000 -100,000 0.04% 615,860
2015-04-29 2015-04-27 0.830 842,000 -100,000 0.04% 698,860
2015-04-27 2015-04-23 0.770 942,000 -200,000 0.05% 725,340
2015-04-23 2015-04-21 0.740 1,142,000 +30,000 0.06% 845,080
2015-04-14 2015-04-10 0.680 1,112,000 +70,000 0.05% 756,160
2015-01-19 2015-01-15 0.710 1,042,000 +10,000 0.05% 739,820
2014-08-18 2014-08-14 1.010 1,032,000 +100,000 0.05% 1,042,320
2014-02-12 2014-02-10 0.950 932,000 -70,000 0.05% 885,400
2014-01-17 2014-01-15 1.090 1,002,000 +100,000 0.05% 1,092,180
2014-01-09 2014-01-07 1.100 902,000 +200,000 0.04% 992,200
2013-12-05 2013-12-03 1.340 702,000 +50,000 0.03% 940,680
2013-09-12 2013-09-10 1.500 652,000 -100,000 0.03% 978,000
2013-08-29 2013-08-27 1.340 752,000 +10,000 0.04% 1,007,680
2013-08-16 2013-08-13 1.510 742,000 -100,000 0.04% 1,120,420
2013-08-13 2013-08-09 1.400 842,000 +100,000 0.04% 1,178,800
2013-08-06 2013-08-02 1.280 742,000 +100,000 0.04% 949,760
2013-06-07 2013-06-05 1.580 642,000 +5,000 0.03% 1,014,360
2013-04-11 2013-04-09 1.720 637,000 -20,000 0.03% 1,095,640
2013-04-10 2013-04-08 1.680 657,000 +20,000 0.03% 1,103,760
2013-04-08 2013-04-03 1.790 637,000 -10,000 0.03% 1,140,230
2013-04-03 2013-03-28 1.720 647,000 +10,000 0.03% 1,112,840
2013-03-11 2013-03-07 2.090 637,000 -20,000 0.03% 1,331,330
2013-03-08 2013-03-06 2.060 657,000 +20,000 0.03% 1,353,420
2013-03-01 2013-02-27 2.010 637,000 +20,000 0.03% 1,280,370
2013-02-27 2013-02-25 2.090 617,000 +10,000 0.03% 1,289,530
2013-02-22 2013-02-20 2.190 607,000 -10,000 0.03% 1,329,330
2013-02-20 2013-02-18 2.210 617,000 +10,000 0.03% 1,363,570
2013-01-31 2013-01-29 2.310 607,000 -30,000 0.03% 1,402,170
2013-01-29 2013-01-25 2.250 637,000 +20,000 0.03% 1,433,250
2013-01-28 2013-01-24 2.370 617,000 +10,000 0.03% 1,462,290
2013-01-25 2013-01-23 2.430 607,000 -20,000 0.03% 1,475,010
2013-01-24 2013-01-22 2.390 627,000 +20,000 0.03% 1,498,530
2013-01-22 2013-01-18 2.470 607,000 -20,000 0.03% 1,499,290
2013-01-08 2013-01-04 2.430 627,000 -10,000 0.03% 1,523,610
2013-01-07 2013-01-03 2.340 637,000 +10,000 0.03% 1,490,580
2012-12-12 2012-12-10 1.910 627,000 -20,000 0.03% 1,197,570
2012-12-11 2012-12-07 1.910 647,000 +20,000 0.03% 1,235,770
2012-11-26 2012-11-22 1.920 627,000 -15,000 0.03% 1,203,840
2012-11-23 2012-11-21 1.890 642,000 +5,000 0.03% 1,213,380
2012-11-20 2012-11-16 1.850 637,000 +10,000 0.03% 1,178,450
2012-11-16 2012-11-14 1.890 627,000 -10,000 0.03% 1,185,030
2012-11-15 2012-11-13 1.850 637,000 +10,000 0.03% 1,178,450
2012-11-07 2012-11-05 2.110 627,000 -20,000 0.03% 1,322,970
2012-10-26 2012-10-24 2.100 647,000 +80,000 0.03% 1,358,700
2012-10-24 2012-10-19 1.900 567,000 -10,000 0.03% 1,077,300
2012-10-19 2012-10-17 1.830 577,000 +40,000 0.03% 1,055,910
2012-09-21 2012-09-19 1.910 537,000 +20,000 0.03% 1,025,670
2012-08-10 2012-08-08 2.000 517,000 +20,000 0.03% 1,034,000
2012-07-27 2012-07-25 1.850 497,000 -20,000 0.02% 919,450
2012-07-26 2012-07-24 1.840 517,000 +10,000 0.03% 951,280
2012-07-24 2012-07-20 2.090 507,000 +20,000 0.02% 1,059,630
2012-07-23 2012-07-19 2.080 487,000 -20,000 0.02% 1,012,960
2012-07-19 2012-07-17 2.120 507,000 +20,000 0.02% 1,074,840
2012-07-04 2012-06-29 2.225 487,000 +21,488 0.02% 1,083,571
2012-06-14 2012-06-12 2.287 465,512 -9,618 0.02% 1,064,800
2012-06-13 2012-06-11 2.319 475,130 -19,236 0.02% 1,101,620
2012-06-11 2012-06-07 2.194 494,366 +105,798 0.02% 1,084,540
2012-06-08 2012-06-06 2.256 388,568 -19,236 0.02% 876,681
2012-06-04 2012-05-31 2.475 407,804 +19,236 0.02% 1,009,121
2012-05-22 2012-05-18 2.183 388,568 -14,427 0.02% 848,401
2012-05-21 2012-05-17 2.277 402,995 +19,236 0.02% 917,611
2012-05-16 2012-05-14 2.454 383,759 +4,809 0.02% 941,641
2012-04-25 2012-04-23 2.745 378,950 +4,809 0.02% 1,040,161
2012-04-12 2012-04-10 3.036 374,141 -19,236 0.02% 1,135,881
2012-03-27 2012-03-23 3.015 393,377 +19,236 0.02% 1,186,101
2012-03-13 2012-03-09 3.389 374,141 -9,618 0.02% 1,268,141
2012-03-06 2012-03-02 3.577 383,759 -19,236 0.02% 1,372,561
2012-03-05 2012-03-01 3.483 402,995 +19,236 0.02% 1,403,651
2012-02-29 2012-02-27 3.493 383,759 -19,236 0.02% 1,340,641
2012-02-22 2012-02-20 3.296 402,995 -19,236 0.02% 1,328,231
2012-02-21 2012-02-17 3.296 422,231 +28,854 0.02% 1,391,631
2012-02-17 2012-02-15 3.317 393,377 -48,090 0.02% 1,304,711
2012-02-13 2012-02-09 3.400 441,467 +57,708 0.02% 1,500,931
2012-02-03 2012-02-01 2.963 383,759 -1,923 0.02% 1,137,151
2012-02-01 2012-01-30 2.932 385,682 -9,618 0.02% 1,130,819
2012-01-18 2012-01-16 2.766 395,300 -9,618 0.02% 1,093,259
2012-01-12 2012-01-10 2.547 404,918 +9,618 0.02% 1,031,449
2011-12-16 2011-12-14 2.464 395,300 +9,618 0.02% 974,069
2011-12-02 2011-11-30 2.682 385,682 -9,618 0.02% 1,034,579
2011-12-01 2011-11-29 2.630 395,300 +9,618 0.02% 1,039,829
2011-11-28 2011-11-24 2.651 385,682 +1,923 0.02% 1,022,549
2011-11-23 2011-11-21 2.724 383,759 +57,708 0.02% 1,045,381
2011-10-20 2011-10-18 3.078 326,051 -4,809 0.02% 1,003,441
2011-10-19 2011-10-17 3.535 330,860 +4,809 0.02% 1,169,601
2011-10-13 2011-10-11 2.755 326,051 -9,618 0.02% 898,351
2011-10-06 2011-10-03 2.131 335,669 +4,809 0.02% 715,451
2011-10-03 2011-09-28 2.568 330,860 +9,618 0.02% 849,681
2011-09-20 2011-09-16 3.639 321,242 +96,180 0.02% 1,169,001
2011-08-23 2011-08-19 4.325 225,062 -9,618 0.01% 973,442
2011-08-09 2011-08-05 5.303 234,680 -9,618 0.01% 1,244,402
2011-07-29 2011-07-27 6.020 244,298 +9,618 0.01% 1,470,663
2011-07-15 2011-07-13 6.384 234,680 +48,091 0.01% 1,498,163
2011-06-22 2011-06-20 6.394 186,589 -3,848 0.01% 1,193,097
2011-06-21 2011-06-17 6.425 190,437 +71,174 0.01% 1,223,642
2011-06-09 2011-06-07 6.893 119,263 +57,708 0.01% 822,117
2011-06-08 2011-06-03 6.945 61,555 +38,472 0.00% 427,518
2011-05-26 2011-05-24 6.842 23,083 +282 0.00% 157,929
2011-04-29 2011-04-27 8.326 22,801 -9,500 0.00% 189,840
2011-04-11 2011-04-07 7.537 32,301 -47,503 0.00% 243,437
2011-04-07 2011-04-04 7.389 79,804 -47,502 0.00% 589,683
2011-04-06 2011-04-01 7.337 127,306 -38,001 0.01% 933,982
2011-04-04 2011-03-31 7.231 165,307 -23,752 0.01% 1,195,376
2011-03-22 2011-03-18 6.600 189,059 -11,400 0.01% 1,247,733
2011-03-21 2011-03-17 6.431 200,459 +5,700 0.01% 1,289,209
2011-03-17 2011-03-15 6.558 194,759 +5,700 0.01% 1,277,151
2011-01-27 2011-01-25 6.779 189,059 +27,552 0.01% 1,281,563
2011-01-26 2011-01-24 6.810 161,507 +29,451 0.01% 1,099,898
2011-01-25 2011-01-21 7.021 132,056 +57,003 0.01% 927,130
2011-01-19 2011-01-17 7.684 75,053 -28,502 0.00% 576,697
2011-01-11 2011-01-07 7.789 103,555 -19,001 0.01% 806,602
2011-01-07 2011-01-05 7.863 122,556 -28,501 0.01% 963,634
2011-01-06 2011-01-04 7.600 151,057 +4,750 0.01% 1,147,981
2010-12-23 2010-12-21 6.442 146,307 +28,502 0.01% 942,482
2010-12-09 2010-12-07 6.947 117,805 +95,004 0.01% 818,398
2010-12-01 2010-11-29 7.715 22,801 +9,500 0.00% 175,920
2010-10-14 2010-10-12 8.894 13,301 -9,500 0.00% 118,304
2010-10-11 2010-10-07 8.336 22,801 -47,502 0.00% 190,080
2010-10-04 2010-09-29 7.947 70,303 -30,402 0.00% 558,699
2010-09-13 2010-09-09 7.073 100,705 -9,500 0.01% 712,323
2010-08-12 2010-08-10 7.358 110,205 -28,501 0.01% 810,840
2010-08-10 2010-08-06 7.294 138,706 -2,850 0.01% 1,011,778
2010-08-03 2010-07-30 7.389 141,556 +950 0.01% 1,045,977
2010-07-30 2010-07-28 7.368 140,606 -31,352 0.01% 1,035,997
2010-07-29 2010-07-27 7.305 171,958 -9,500 0.01% 1,256,142
2010-07-20 2010-07-16 6.260 181,458 +3,590 0.01% 1,136,008
2010-07-19 2010-07-15 6.507 177,868 -4,656 0.01% 1,157,463
2010-07-07 2010-07-05 5.831 182,524 -9,312 0.01% 1,064,281
2010-07-06 2010-07-02 6.078 191,836 +4,656 0.01% 1,165,959
2010-07-02 2010-06-29 6.271 187,180 +9,312 0.01% 1,173,840
2010-06-10 2010-06-08 6.432 177,868 +5,588 0.01% 1,144,093
2010-06-09 2010-06-07 6.593 172,280 +46,562 0.01% 1,135,900
2010-06-04 2010-06-02 6.873 125,718 +9,313 0.01% 864,001
2010-06-03 2010-06-01 6.991 116,405 +9,312 0.01% 813,747
2010-06-01 2010-05-28 7.592 107,093 -9,312 0.01% 813,050
2010-05-31 2010-05-27 6.991 116,405 -4,657 0.01% 813,747
2010-05-28 2010-05-26 6.851 121,062 +23,281 0.01% 829,402
2010-05-19 2010-05-17 7.839 97,781 +37,250 0.01% 766,503
2010-05-17 2010-05-13 8.301 60,531 +37,250 0.00% 502,451
2010-05-12 2010-05-10 8.634 23,281 +931 0.00% 200,999
2010-05-11 2010-05-07 8.311 22,350 +18,625 0.00% 185,761
2010-04-30 2010-04-28 9.525 3,725 -18,625 0.00% 35,480
2010-04-12 2010-04-08 9.718 22,350 -4,656 0.00% 217,201
2010-04-09 2010-04-07 9.407 27,006 +2,794 0.00% 254,039
2010-04-01 2010-03-30 8.967 24,212 -1,863 0.00% 217,097
2010-03-30 2010-03-26 8.881 26,075 +3,725 0.00% 231,562
2010-03-11 2010-03-09 9.600 22,350 -2,794 0.00% 214,561
2010-03-05 2010-03-03 9.289 25,144 +932 0.00% 233,554
2010-03-04 2010-03-02 9.213 24,212 -1,863 0.00% 223,077
2010-03-02 2010-02-26 8.934 26,075 +3,725 0.00% 232,962
2010-01-28 2010-01-26 8.913 22,350 +18,625 0.00% 199,201
2010-01-21 2010-01-19 9.965 3,725 -5,587 0.00% 37,120
2010-01-13 2010-01-11 10.395 9,312 -5,588 0.00% 96,795
2010-01-12 2010-01-08 10.588 14,900 -13,037 0.00% 157,761
2010-01-11 2010-01-07 11.018 27,937 -6,519 0.00% 307,797
2010-01-08 2010-01-06 11.211 34,456 +2,794 0.00% 386,280
2010-01-06 2010-01-04 10.491 31,662 +3,725 0.00% 332,177
2009-12-28 2009-12-22 9.869 27,937 -4,657 0.00% 275,697
2009-12-15 2009-12-11 9.901 32,594 -1,862 0.00% 322,705
2009-12-11 2009-12-09 9.761 34,456 -9,312 0.00% 336,330
2009-12-10 2009-12-08 10.094 43,768 -4,657 0.00% 441,795
2009-12-07 2009-12-03 9.804 48,425 -12,106 0.00% 474,763
2009-12-03 2009-12-01 9.353 60,531 +5,588 0.00% 566,152
2009-11-23 2009-11-19 9.375 54,943 -5,588 0.00% 515,066
2009-11-19 2009-11-17 9.439 60,531 +10,244 0.00% 571,352
2009-11-16 2009-11-12 9.503 50,287 +1,862 0.00% 477,899
2009-11-13 2009-11-11 9.385 48,425 -9,312 0.00% 454,483
2009-11-11 2009-11-09 9.439 57,737 +16,762 0.00% 544,979
2009-11-10 2009-11-06 9.052 40,975 -4,656 0.00% 370,923
2009-11-05 2009-11-03 8.623 45,631 +4,656 0.00% 393,471
2009-10-29 2009-10-27 9.031 40,975 -9,312 0.00% 370,043
2009-10-28 2009-10-23 9.095 50,287 -9,313 0.00% 457,379
2009-10-27 2009-10-22 8.902 59,600 +18,625 0.00% 530,564
2009-10-21 2009-10-19 8.784 40,975 +1,863 0.00% 359,922
2009-10-20 2009-10-16 8.741 39,112 -18,625 0.00% 341,878
2009-10-09 2009-10-07 7.968 57,737 -9,313 0.00% 460,039
2009-10-08 2009-10-06 7.946 67,050 -9,312 0.00% 532,804
2009-10-07 2009-10-05 7.699 76,362 +9,312 0.00% 587,940
2009-10-05 2009-09-30 7.785 67,050 +9,313 0.00% 522,004
2009-09-30 2009-09-28 8.000 57,737 +9,312 0.00% 461,899
2009-09-28 2009-09-24 8.258 48,425 +9,313 0.00% 399,883
2009-09-14 2009-09-10 8.666 39,112 -9,313 0.00% 338,938
2009-09-11 2009-09-09 8.494 48,425 +9,313 0.00% 411,323
2009-09-09 2009-09-07 8.483 39,112 -9,313 0.00% 331,798
2009-09-08 2009-09-04 8.365 48,425 -24,212 0.00% 405,083
2009-09-07 2009-09-03 7.936 72,637 +14,900 0.00% 576,420
2009-09-04 2009-09-02 7.850 57,737 -279,373 0.00% 453,219
2009-09-01 2009-08-28 8.440 337,110 +78,224 0.02% 2,845,318
2009-08-31 2009-08-27 8.569 258,886 +27,938 0.01% 2,218,442
2009-08-27 2009-08-25 9.042 230,948 +87,536 0.01% 2,088,156
2009-08-26 2009-08-24 8.698 143,412 +89,400 0.01% 1,247,404
2009-08-25 2009-08-21 8.397 54,012 -4,656 0.00% 453,559
2009-08-24 2009-08-20 8.247 58,668 -29,800 0.00% 483,837
2009-08-21 2009-08-19 7.538 88,468 +3,725 0.00% 666,899
2009-08-20 2009-08-18 7.581 84,743 +4,656 0.00% 642,459
2009-08-19 2009-08-17 7.764 80,087 -363,185 0.00% 621,780
2009-08-18 2009-08-14 8.247 443,272 -29,800 0.02% 3,655,680
2009-08-17 2009-08-13 8.558 473,072 -106,162 0.02% 4,048,762
2009-08-14 2009-08-12 9.063 579,234 -90,330 0.03% 5,249,684
2009-08-13 2009-08-11 9.460 669,564 +7,450 0.03% 6,334,388
2009-08-12 2009-08-10 9.407 662,114 +1,862 0.03% 6,228,358
2009-08-11 2009-08-07 8.934 660,252 -1,862 0.03% 5,898,882
2009-08-10 2009-08-06 9.085 662,114 +54,943 0.03% 6,015,058
2009-08-07 2009-08-05 9.385 607,171 +5,588 0.03% 5,698,481
2009-08-05 2009-08-03 9.869 601,583 -932 0.03% 5,936,736
2009-08-04 2009-07-31 9.611 602,515 +12,107 0.03% 5,790,653
2009-07-31 2009-07-29 9.568 590,408 +3,725 0.03% 5,648,936
2009-07-29 2009-07-27 9.278 586,683 -4,657 0.03% 5,443,195
2009-07-28 2009-07-24 8.741 591,340 +9,313 0.03% 5,168,903
2009-07-22 2009-07-20 7.624 582,027 -9,313 0.03% 4,437,498
2009-07-21 2009-07-17 7.388 591,340 +9,313 0.03% 4,368,802
2009-07-20 2009-07-16 7.302 582,027 -186,249 0.03% 4,249,998
2009-07-16 2009-07-14 7.023 768,276 +46,562 0.04% 5,395,500
2009-07-15 2009-07-13 6.840 721,714 +135,031 0.04% 4,936,751
2009-07-14 2009-07-10 6.926 586,683 +93,124 0.03% 4,063,497
2009-07-09 2009-07-07 6.819 493,559 -4,656 0.03% 3,365,499
2009-07-08 2009-07-06 6.915 498,215 +93,124 0.03% 3,445,398
2009-07-07 2009-07-03 6.958 405,091 +93,124 0.02% 2,818,800
2009-07-06 2009-07-02 6.647 311,967 -20,487 0.02% 2,073,653
2009-07-02 2009-06-29 6.776 332,454 -186,249 0.02% 2,252,670
2009-06-30 2009-06-26 6.851 518,703 +9,313 0.03% 3,553,662
2009-06-26 2009-06-24 6.250 509,390 -93,125 0.03% 3,183,538
2009-06-25 2009-06-23 6.003 602,515 -9,312 0.03% 3,616,732
2009-06-24 2009-06-22 6.411 611,827 +5,587 0.03% 3,922,290
2009-06-23 2009-06-19 6.357 606,240 +3,725 0.03% 3,853,922
2009-06-19 2009-06-17 6.647 602,515 -40,974 0.03% 4,004,932
2009-06-18 2009-06-16 6.937 643,489 +46,562 0.03% 4,463,858
2009-06-17 2009-06-15 7.259 596,927 +5,587 0.03% 4,333,159
2009-06-12 2009-06-10 7.066 591,340 +73,569 0.03% 4,178,302
2009-06-11 2009-06-09 6.626 517,771 +55,874 0.03% 3,430,517
2009-06-09 2009-06-05 7.044 461,897 -54,943 0.02% 3,253,761
2009-06-08 2009-06-04 6.293 516,840 +176,936 0.03% 3,252,299
2009-06-05 2009-06-03 5.766 339,904 +270,061 0.02% 1,960,050
2009-06-04 2009-06-02 5.605 69,843 -37,250 0.00% 391,498
2009-06-03 2009-06-01 5.659 107,093 +9,312 0.01% 606,050
2009-06-01 2009-05-27 5.111 97,781 +46,563 0.01% 499,802
2009-05-26 2009-05-22 5.090 51,218 +4,656 0.00% 260,698
2009-05-20 2009-05-18 5.358 46,562 -13,038 0.00% 249,499
2009-05-19 2009-05-15 5.111 59,600 -93,124 0.00% 304,642
2009-05-15 2009-05-13 4.918 152,724 -4,656 0.01% 751,120
2009-05-14 2009-05-12 4.822 157,380 +9,312 0.01% 758,809
2009-05-13 2009-05-11 4.800 148,068 +4,656 0.01% 710,731
2009-05-12 2009-05-08 4.811 143,412 -18,624 0.01% 689,922
2009-05-07 2009-05-05 4.113 162,036 +83,812 0.01% 666,418
2009-05-05 2009-04-30 3.383 78,224 -4,657 0.00% 264,598
2009-04-30 2009-04-28 3.093 82,881 +13,969 0.00% 256,321
2009-04-29 2009-04-27 3.318 68,912 +4,656 0.00% 228,660
2009-04-27 2009-04-23 3.554 64,256 +13,969 0.00% 228,391
2009-04-21 2009-04-17 3.501 50,287 -11,175 0.00% 176,039
2009-04-20 2009-04-16 3.554 61,462 +4,656 0.00% 218,460
2009-04-17 2009-04-15 3.683 56,806 -9,312 0.00% 209,231
2009-04-16 2009-04-14 3.114 66,118 -18,625 0.00% 205,899
2009-04-09 2009-04-07 2.835 84,743 +18,625 0.00% 240,240
2009-04-08 2009-04-06 2.899 66,118 -9,313 0.00% 191,699
2009-03-25 2009-03-23 2.728 75,431 -37,249 0.00% 205,741
2009-03-24 2009-03-20 2.459 112,680 +37,249 0.01% 277,089
2009-03-19 2009-03-17 2.266 75,431 -7,450 0.00% 170,911
2009-03-16 2009-03-12 2.169 82,881 +7,450 0.00% 179,781
2009-03-10 2009-03-06 2.051 75,431 -13,968 0.00% 154,711
2009-03-09 2009-03-05 2.094 89,399 +18,624 0.00% 187,199
2009-02-09 2009-02-05 2.835 70,775 +9,313 0.00% 200,641
2009-02-03 2009-01-30 2.813 61,462 -9,313 0.00% 172,920
2009-01-23 2009-01-21 2.717 70,775 +9,313 0.00% 192,281
2009-01-22 2009-01-20 2.760 61,462 -9,313 0.00% 169,620
2009-01-21 2009-01-19 2.760 70,775 +9,313 0.00% 195,321
2009-01-20 2009-01-16 2.706 61,462 -9,313 0.00% 166,320
2009-01-19 2009-01-15 2.652 70,775 +9,313 0.00% 187,721
2009-01-15 2009-01-13 2.545 61,462 -93,124 0.00% 156,420
2009-01-14 2009-01-12 2.631 154,586 -558,747 0.01% 406,699
2009-01-13 2009-01-09 2.770 713,333 +186,249 0.04% 1,976,281
2009-01-09 2009-01-07 2.964 527,084 +474,934 0.03% 1,562,160
2009-01-08 2009-01-06 3.103 52,150 +27,938 0.00% 161,841
2009-01-05 2008-12-31 2.620 24,212 -9,313 0.00% 63,439
2008-12-29 2008-12-22 2.577 33,525 +9,313 0.00% 86,401
2008-12-18 2008-12-16 2.524 24,212 -13,038 0.00% 61,099
2008-12-16 2008-12-12 2.362 37,250 -14,900 0.00% 88,001
2008-12-15 2008-12-11 2.685 52,150 -12,106 0.00% 140,001
2008-12-12 2008-12-10 2.685 64,256 +27,937 0.00% 172,501
2008-12-08 2008-12-04 1.718 36,319 +2,794 0.00% 62,401
2008-12-05 2008-12-03 1.793 33,525 -55,874 0.00% 60,120
2008-12-02 2008-11-28 1.514 89,399 +46,562 0.00% 135,359
2008-12-01 2008-11-27 1.396 42,837 -931 0.00% 59,800
2008-11-20 2008-11-18 1.503 43,768 +18,624 0.00% 65,799
2008-11-18 2008-11-14 1.772 25,144 -9,312 0.00% 44,551
2008-11-17 2008-11-13 1.772 34,456 +9,312 0.00% 61,050
2008-11-13 2008-11-11 1.836 25,144 +4,657 0.00% 46,171
2008-11-12 2008-11-10 1.783 20,487 -37,250 0.00% 36,519
2008-11-11 2008-11-07 1.557 57,737 -27,937 0.00% 89,900
2008-11-10 2008-11-06 1.493 85,674 +32,593 0.00% 127,879
2008-11-07 2008-11-05 1.836 53,081 +37,250 0.00% 97,470
2008-11-06 2008-11-04 1.697 15,831 -46,562 0.00% 26,860
2008-11-05 2008-11-03 1.729 62,393 -55,875 0.00% 107,869
2008-11-04 2008-10-31 1.675 118,268 +93,124 0.01% 198,120
2008-10-23 2008-10-21 1.482 25,144 +9,313 0.00% 37,261
2008-10-21 2008-10-17 1.643 15,831 -9,313 0.00% 26,010
2008-10-20 2008-10-16 1.761 25,144 +9,313 0.00% 44,281
2008-10-08 2008-10-03 3.490 15,831 +4,656 0.00% 55,250
2008-09-24 2008-09-22 5.552 11,175 -9,312 0.00% 62,040
2008-09-23 2008-09-19 5.584 20,487 +9,312 0.00% 114,398
2008-09-17 2008-09-12 5.788 11,175 -4,656 0.00% 64,680
2008-09-16 2008-09-11 5.627 15,831 -1,863 0.00% 89,079
2008-09-12 2008-09-10 6.153 17,694 +1,863 0.00% 108,872
2008-09-08 2008-09-04 8.161 15,831 -1,863 0.00% 129,199
2008-09-05 2008-09-03 8.666 17,694 +3,725 0.00% 153,333
2008-08-11 2008-08-07 10.663 13,969 -1,862 0.00% 148,954
2008-08-08 2008-08-05 10.824 15,831 -4,656 0.00% 171,358
2008-08-05 2008-08-01 12.542 20,487 +9,312 0.00% 256,955
2008-07-28 2008-07-24 11.984 11,175 +3,725 0.00% 133,921
2008-07-24 2008-07-22 12.865 7,450 +1,863 0.00% 95,841
2008-06-27 2008-06-25 13.294 5,587 -9,313 0.00% 74,274
2008-06-26 2008-06-24 12.349 14,900 +9,313 0.00% 184,001
2008-06-23 2008-06-19 13.917 5,587 -3,725 0.00% 77,754
2008-06-20 2008-06-18 14.346 9,312 +1,862 0.00% 133,594
2008-06-19 2008-06-17 14.712 7,450 +1,863 0.00% 109,601
2008-06-11 2008-06-06 13.781 5,587 -9,313 0.00% 76,996
2008-06-10 2008-06-05 13.695 14,900 +109 0.00% 204,051
2008-06-06 2008-06-04 13.868 14,791 +9,244 0.00% 205,118
2008-05-23 2008-05-21 14.192 5,547 -1,849 0.00% 78,725
2008-05-22 2008-05-20 13.998 7,396 -16,640 0.00% 103,526
2008-05-21 2008-05-19 13.825 24,036 +4,623 0.00% 332,286
2008-05-20 2008-05-16 13.349 19,413 +4,622 0.00% 259,135
2008-05-19 2008-05-15 13.327 14,791 +924 0.00% 197,118
2008-05-16 2008-05-14 13.002 13,867 -9,244 0.00% 180,304
2008-05-15 2008-05-13 12.786 23,111 +9,244 0.00% 295,498
2008-05-09 2008-05-07 12.721 13,867 -1,849 0.00% 176,404
2008-05-08 2008-05-06 12.224 15,716 +1,849 0.00% 192,105
2008-04-29 2008-04-25 13.111 13,867 +925 0.00% 181,804
2008-04-23 2008-04-21 13.089 12,942 -9,245 0.00% 169,397
2008-04-21 2008-04-17 12.981 22,187 +9,245 0.00% 288,004
2008-04-17 2008-04-15 12.764 12,942 -4,622 0.00% 165,197
2008-04-11 2008-04-09 12.007 17,564 -3,698 0.00% 210,894
2008-04-10 2008-04-08 12.440 21,262 +3,698 0.00% 264,497
2008-03-28 2008-03-26 9.736 17,564 -1,849 0.00% 170,995
2008-03-27 2008-03-25 8.870 19,413 -1,849 0.00% 172,197
2008-03-26 2008-03-20 8.665 21,262 +3,698 0.00% 184,228
2008-02-28 2008-02-26 13.846 17,564 -9,245 0.00% 243,194
2008-02-11 2008-02-04 12.829 26,809 -924 0.00% 343,941
2008-01-31 2008-01-29 11.964 27,733 -3,698 0.00% 331,796
2008-01-29 2008-01-25 11.077 31,431 +924 0.00% 348,158
2008-01-28 2008-01-24 9.909 30,507 -1,849 0.00% 302,283
2008-01-25 2008-01-23 9.919 32,356 -1,848 0.00% 320,954
2008-01-24 2008-01-22 9.844 34,204 +3,697 0.00% 336,695
2008-01-23 2008-01-21 10.925 30,507 +925 0.00% 333,303
2008-01-22 2008-01-18 11.575 29,582 +1,849 0.00% 342,397
2008-01-17 2008-01-15 13.219 27,733 -8,320 0.00% 366,595
2007-12-19 2007-12-17 11.877 36,053 -3,698 0.00% 428,215
2007-12-18 2007-12-14 12.029 39,751 +12,942 0.00% 478,158
2007-12-17 2007-12-13 12.202 26,809 -16,640 0.00% 327,121
2007-12-13 2007-12-11 11.423 43,449 -13,867 0.00% 496,321
2007-12-12 2007-12-10 10.677 57,316 +13,867 0.00% 611,944
2007-12-03 2007-11-29 10.817 43,449 -1,849 0.00% 470,001
2007-11-26 2007-11-22 8.978 45,298 -9,244 0.00% 406,701
2007-11-23 2007-11-21 9.736 54,542 +18,489 0.00% 530,997
2007-11-16 2007-11-14 10.590 36,053 -9,245 0.00% 381,806
2007-11-15 2007-11-13 10.179 45,298 +16,640 0.00% 461,092
2007-11-14 2007-11-12 10.417 28,658 +1,849 0.00% 298,532
2007-11-09 2007-11-07 12.743 26,809 -3,698 0.00% 341,621
2007-11-08 2007-11-06 12.202 30,507 -6,471 0.00% 372,244
2007-11-07 2007-11-05 12.267 36,978 -1,849 0.00% 453,602
2007-11-06 2007-11-02 12.440 38,827 +925 0.00% 483,003
2007-11-05 2007-11-01 12.548 37,902 +6,471 0.00% 475,597
2007-11-02 2007-10-31 12.505 31,431 +4,622 0.00% 393,038
2007-10-30 2007-10-26 13.565 26,809 +9,245 0.00% 363,661
2007-10-29 2007-10-25 13.219 17,564 -925 0.00% 232,174
2007-10-25 2007-10-23 13.933 18,489 +9,245 0.00% 257,601
2007-10-23 2007-10-18 15.382 9,244 -925 0.00% 142,193
2007-10-22 2007-10-17 15.707 10,169 -2,773 0.00% 159,722
2007-10-17 2007-10-15 16.312 12,942 +3,698 0.00% 211,116
2007-10-16 2007-10-12 16.853 9,244 +924 0.00% 155,792
2007-10-15 2007-10-11 17.286 8,320 -7,396 0.00% 143,820
2007-10-11 2007-10-09 14.928 15,716 -9,244 0.00% 234,606
2007-10-10 2007-10-08 13.175 24,960 -2,773 0.00% 328,860
2007-10-09 2007-10-05 12.635 27,733 -9,245 0.00% 350,395
2007-10-05 2007-10-03 13.046 36,978 +23,111 0.00% 482,402
2007-10-04 2007-10-02 13.370 13,867 +925 0.00% 185,404
2007-10-03 2007-09-28 13.370 12,942 -925 0.00% 173,037
2007-10-02 2007-09-27 13.349 13,867 -11,093 0.00% 185,104
2007-09-28 2007-09-25 12.094 24,960 +7,396 0.00% 301,860
2007-09-27 2007-09-24 12.743 17,564 -6,472 0.00% 223,814
2007-09-25 2007-09-21 13.111 24,036 0.00% 315,125

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