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: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.199 40,000 +0 0.00% 7,960
2025-10-13 2025-10-09 0.203 40,000 +0 0.00% 8,120
2025-10-10 2025-10-08 0.194 40,000 +0 0.00% 7,760
2025-10-09 2025-10-06 0.196 40,000 +0 0.00% 7,840
2025-10-08 2025-10-03 0.197 40,000 +0 0.00% 7,880
2025-10-06 2025-10-02 0.200 40,000 +0 0.00% 8,000
2025-10-03 2025-09-30 0.197 40,000 +0 0.00% 7,880
2025-10-02 2025-09-29 0.197 40,000 +0 0.00% 7,880
2025-09-30 2025-09-26 0.197 40,000 +0 0.00% 7,880
2025-09-29 2025-09-25 0.198 40,000 +0 0.00% 7,920
2025-09-26 2025-09-24 0.198 40,000 +0 0.00% 7,920
2025-09-25 2025-09-23 0.199 40,000 +0 0.00% 7,960
2025-09-24 2025-09-22 0.200 40,000 +0 0.00% 8,000
2025-09-23 2025-09-19 0.202 40,000 +0 0.00% 8,080
2025-09-22 2025-09-18 0.200 40,000 +0 0.00% 8,000
2025-09-19 2025-09-17 0.200 40,000 +0 0.00% 8,000
2025-09-18 2025-09-16 0.202 40,000 +0 0.00% 8,080
2025-09-17 2025-09-15 0.200 40,000 +0 0.00% 8,000
2025-09-16 2025-09-12 0.202 40,000 +0 0.00% 8,080
2025-09-15 2025-09-11 0.205 40,000 +0 0.00% 8,200
2025-09-12 2025-09-10 0.204 40,000 +0 0.00% 8,160
2025-09-11 2025-09-09 0.204 40,000 +0 0.00% 8,160
2025-09-10 2025-09-08 0.206 40,000 +0 0.00% 8,240
2025-09-09 2025-09-05 0.198 40,000 +0 0.00% 7,920
2025-09-08 2025-09-04 0.198 40,000 +0 0.00% 7,920
2025-09-05 2025-09-03 0.200 40,000 +0 0.00% 8,000
2025-09-04 2025-09-02 0.202 40,000 +0 0.00% 8,080
2025-09-03 2025-09-01 0.205 40,000 +0 0.00% 8,200
2025-09-02 2025-08-29 0.203 40,000 +0 0.00% 8,120
2025-09-01 2025-08-28 0.201 40,000 +0 0.00% 8,040
2025-08-29 2025-08-27 0.203 40,000 +0 0.00% 8,120
2025-08-28 2025-08-26 0.202 40,000 +0 0.00% 8,080
2025-08-27 2025-08-25 0.204 40,000 +0 0.00% 8,160
2025-08-26 2025-08-22 0.204 40,000 +0 0.00% 8,160
2025-08-25 2025-08-21 0.202 40,000 +0 0.00% 8,080
2025-08-22 2025-08-20 0.203 40,000 +0 0.00% 8,120
2025-08-21 2025-08-19 0.222 40,000 +0 0.00% 8,880
2025-08-20 2025-08-18 0.225 40,000 +0 0.00% 9,000
2025-08-19 2025-08-15 0.220 40,000 +0 0.00% 8,800
2025-08-18 2025-08-14 0.219 40,000 +0 0.00% 8,760
2025-08-15 2025-08-13 0.219 40,000 +0 0.00% 8,760
2025-08-14 2025-08-12 0.218 40,000 +0 0.00% 8,720
2025-08-13 2025-08-11 0.216 40,000 +0 0.00% 8,640
2025-08-12 2025-08-08 0.213 40,000 +0 0.00% 8,520
2025-08-11 2025-08-07 0.213 40,000 +0 0.00% 8,520
2025-08-08 2025-08-06 0.217 40,000 +0 0.00% 8,680
2025-08-07 2025-08-05 0.220 40,000 +0 0.00% 8,800
2025-08-06 2025-08-04 0.205 40,000 +0 0.00% 8,200
2025-08-05 2025-08-01 0.205 40,000 +0 0.00% 8,200
2025-08-04 2025-07-31 0.213 40,000 +0 0.00% 8,520
2025-08-01 2025-07-30 0.214 40,000 +0 0.00% 8,560
2025-07-31 2025-07-29 0.218 40,000 +0 0.00% 8,720
2025-07-30 2025-07-28 0.217 40,000 +0 0.00% 8,680
2025-07-29 2025-07-25 0.228 40,000 +0 0.00% 9,120
2025-07-28 2025-07-24 0.226 40,000 +0 0.00% 9,040
2025-07-25 2025-07-23 0.215 40,000 +0 0.00% 8,600
2025-07-24 2025-07-22 0.215 40,000 +0 0.00% 8,600
2025-07-23 2025-07-21 0.212 40,000 +0 0.00% 8,480
2025-07-22 2025-07-18 0.214 40,000 +0 0.00% 8,560
2025-07-21 2025-07-17 0.209 40,000 +0 0.00% 8,360
2025-07-18 2025-07-16 0.210 40,000 +0 0.00% 8,400
2025-07-17 2025-07-15 0.196 40,000 +0 0.00% 7,840
2025-07-16 2025-07-14 0.195 40,000 +0 0.00% 7,800
2025-07-15 2025-07-11 0.196 40,000 +0 0.00% 7,840
2025-07-14 2025-07-10 0.194 40,000 +0 0.00% 7,760
2025-07-11 2025-07-09 0.193 40,000 +0 0.00% 7,720
2025-07-10 2025-07-08 0.194 40,000 +0 0.00% 7,760
2025-07-09 2025-07-07 0.193 40,000 +0 0.00% 7,720
2025-07-08 2025-07-04 0.193 40,000 +0 0.00% 7,720
2025-07-07 2025-07-03 0.195 40,000 +0 0.00% 7,800
2025-07-04 2025-07-02 0.194 40,000 +0 0.00% 7,760
2025-07-03 2025-06-30 0.190 40,000 +0 0.00% 7,600
2025-07-02 2025-06-27 0.187 40,000 +0 0.00% 7,480
2025-06-30 2025-06-26 0.187 40,000 +0 0.00% 7,480
2025-06-27 2025-06-25 0.188 40,000 +0 0.00% 7,520
2025-06-26 2025-06-24 0.187 40,000 +0 0.00% 7,480
2025-06-25 2025-06-23 0.183 40,000 +0 0.00% 7,320
2025-06-24 2025-06-20 0.185 40,000 +0 0.00% 7,400
2025-06-23 2025-06-19 0.183 40,000 +0 0.00% 7,320
2025-06-20 2025-06-18 0.186 40,000 +0 0.00% 7,440
2025-06-19 2025-06-17 0.186 40,000 +0 0.00% 7,440
2025-06-18 2025-06-16 0.208 40,000 +0 0.00% 8,332
2025-06-17 2025-06-13 0.208 40,000 +1,980 0.00% 8,332
2025-06-16 2025-06-12 0.205 38,020 +0 0.00% 7,800
2025-06-13 2025-06-11 0.209 38,020 +0 0.00% 7,960
2025-06-12 2025-06-10 0.204 38,020 +0 0.00% 7,760
2025-06-11 2025-06-09 0.202 38,020 +0 0.00% 7,680
2025-06-10 2025-06-06 0.198 38,020 +0 0.00% 7,520
2025-06-09 2025-06-05 0.193 38,020 +0 0.00% 7,320
2025-06-06 2025-06-04 0.194 38,020 +0 0.00% 7,360
2025-06-05 2025-06-03 0.195 38,020 +0 0.00% 7,400
2025-06-04 2025-06-02 0.193 38,020 +0 0.00% 7,320
2025-06-03 2025-05-30 0.195 38,020 +0 0.00% 7,400
2025-06-02 2025-05-29 0.194 38,020 +0 0.00% 7,360
2025-05-30 2025-05-28 0.191 38,020 +0 0.00% 7,280
2025-05-29 2025-05-27 0.191 38,020 +0 0.00% 7,280
2025-05-28 2025-05-26 0.197 38,020 +0 0.00% 7,480
2025-05-27 2025-05-23 0.197 38,020 +0 0.00% 7,480
2025-05-26 2025-05-22 0.196 38,020 +0 0.00% 7,440
2025-05-23 2025-05-21 0.196 38,020 +0 0.00% 7,440
2025-05-22 2025-05-20 0.198 38,020 +0 0.00% 7,520
2025-05-21 2025-05-19 0.194 38,020 +0 0.00% 7,360
2025-05-20 2025-05-16 0.198 38,020 +0 0.00% 7,520
2025-05-19 2025-05-15 0.198 38,020 +0 0.00% 7,520
2025-05-16 2025-05-14 0.199 38,020 +0 0.00% 7,560
2025-05-15 2025-05-13 0.194 38,020 +0 0.00% 7,360
2025-05-14 2025-05-12 0.193 38,020 +0 0.00% 7,320
2025-05-13 2025-05-09 0.194 38,020 +0 0.00% 7,360
2025-05-12 2025-05-08 0.190 38,020 +0 0.00% 7,240
2025-05-09 2025-05-07 0.195 38,020 +0 0.00% 7,400
2025-05-08 2025-05-06 0.194 38,020 +0 0.00% 7,360
2025-05-07 2025-05-02 0.196 38,020 +0 0.00% 7,440
2025-05-06 2025-04-30 0.188 38,020 +0 0.00% 7,160
2025-05-02 2025-04-29 0.187 38,020 +0 0.00% 7,120
2025-04-30 2025-04-28 0.189 38,020 +0 0.00% 7,200
2025-04-29 2025-04-25 0.189 38,020 +0 0.00% 7,200
2025-04-28 2025-04-24 0.187 38,020 +0 0.00% 7,120
2025-04-25 2025-04-23 0.187 38,020 +0 0.00% 7,120
2025-04-24 2025-04-22 0.185 38,020 +0 0.00% 7,040
2025-04-23 2025-04-17 0.183 38,020 +0 0.00% 6,960
2025-04-22 2025-04-16 0.187 38,020 +0 0.00% 7,120
2025-04-17 2025-04-15 0.189 38,020 +0 0.00% 7,200
2025-04-16 2025-04-14 0.191 38,020 +0 0.00% 7,280
2025-04-15 2025-04-11 0.188 38,020 +0 0.00% 7,160
2025-04-14 2025-04-10 0.193 38,020 +0 0.00% 7,320
2025-04-11 2025-04-09 0.187 38,020 +0 0.00% 7,120
2025-04-10 2025-04-08 0.186 38,020 +0 0.00% 7,080
2025-04-09 2025-04-07 0.178 38,020 +0 0.00% 6,760
2025-04-08 2025-04-03 0.201 38,020 +0 0.00% 7,640
2025-04-07 2025-04-02 0.204 38,020 +0 0.00% 7,760
2025-04-03 2025-04-01 0.208 38,020 +0 0.00% 7,920
2025-04-02 2025-03-31 0.202 38,020 +0 0.00% 7,680
2025-04-01 2025-03-28 0.211 38,020 +0 0.00% 8,040
2025-03-31 2025-03-27 0.211 38,020 +0 0.00% 8,040
2025-03-28 2025-03-26 0.217 38,020 +0 0.00% 8,240
2025-03-27 2025-03-25 0.217 38,020 +0 0.00% 8,240
2025-03-26 2025-03-24 0.217 38,020 +0 0.00% 8,240
2025-03-25 2025-03-21 0.222 38,020 +0 0.00% 8,440
2025-03-24 2025-03-20 0.221 38,020 +0 0.00% 8,400
2025-03-21 2025-03-19 0.224 38,020 +0 0.00% 8,520
2025-03-20 2025-03-18 0.252 38,020 +0 0.00% 9,600
2025-03-19 2025-03-17 0.243 38,020 +0 0.00% 9,240
2025-03-18 2025-03-14 0.238 38,020 +0 0.00% 9,040
2025-03-17 2025-03-13 0.236 38,020 +0 0.00% 8,960
2025-03-14 2025-03-12 0.238 38,020 +0 0.00% 9,040
2025-03-13 2025-03-11 0.237 38,020 +0 0.00% 9,000
2025-03-12 2025-03-10 0.237 38,020 +0 0.00% 9,000
2025-03-11 2025-03-07 0.237 38,020 +0 0.00% 9,000
2025-03-10 2025-03-06 0.239 38,020 +0 0.00% 9,080
2025-03-07 2025-03-05 0.240 38,020 +0 0.00% 9,120
2025-03-06 2025-03-04 0.236 38,020 +0 0.00% 8,960
2025-03-05 2025-03-03 0.229 38,020 +0 0.00% 8,720
2025-03-04 2025-02-28 0.240 38,020 +0 0.00% 9,120
2025-03-03 2025-02-27 0.247 38,020 +0 0.00% 9,400
2025-02-28 2025-02-26 0.255 38,020 +0 0.00% 9,680
2025-02-27 2025-02-25 0.250 38,020 +0 0.00% 9,520
2025-02-26 2025-02-24 0.251 38,020 +0 0.00% 9,560
2025-02-25 2025-02-21 0.239 38,020 +0 0.00% 9,080
2025-02-24 2025-02-20 0.247 38,020 +0 0.00% 9,400
2025-02-21 2025-02-19 0.248 38,020 +0 0.00% 9,440
2025-02-20 2025-02-18 0.247 38,020 +0 0.00% 9,400
2025-02-19 2025-02-17 0.247 38,020 +0 0.00% 9,400
2025-02-18 2025-02-14 0.250 38,020 +0 0.00% 9,520
2025-02-17 2025-02-13 0.258 38,020 +0 0.00% 9,800
2025-02-14 2025-02-12 0.261 38,020 -38,020 0.00% 9,920
2024-06-11 2024-06-06 0.209 76,040 +2,690 0.00% 15,923
2023-06-12 2023-06-08 0.225 73,350 +2,544 0.00% 16,492
2022-06-06 2022-06-01 0.305 70,806 +3,908 0.00% 21,592
2022-05-18 2022-05-16 0.262 66,898 -29,268 0.00% 17,520
2022-05-06 2022-05-04 0.244 96,166 +29,268 0.00% 23,460
2022-04-25 2022-04-21 0.248 66,898 -83,622 0.00% 16,560
2022-04-22 2022-04-20 0.262 150,520 +83,622 0.00% 39,420
2021-06-07 2021-06-03 0.229 66,898 +3,308 0.00% 15,317
2020-10-15 2020-10-12 0.176 63,590 +31,795 0.00% 11,200
2020-06-01 2020-05-28 0.154 31,795 +1,760 0.00% 4,912
2019-06-03 2019-05-30 0.254 30,035 +2,025 0.00% 7,635
2019-03-21 2019-03-19 0.307 28,010 -105,038 0.00% 8,600
2019-03-20 2019-03-18 0.303 133,048 +105,038 0.00% 40,280
2018-06-05 2018-06-01 0.439 28,010 +1,120 0.00% 12,292
2018-02-07 2018-02-05 0.469 26,890 -26,889 0.00% 12,600
2017-08-30 2017-08-28 0.344 53,779 -10,756 0.00% 18,480
2017-05-22 2017-05-18 0.383 64,535 +1,862 0.00% 24,713
2017-05-10 2017-05-08 0.398 62,673 -13,057 0.00% 24,960
2016-11-30 2016-11-28 0.271 75,730 -528,748 0.00% 20,532
2016-11-28 2016-11-24 0.239 604,478 +528,748 0.02% 144,442
2016-09-14 2016-09-12 0.245 75,730 -182,798 0.00% 18,560
2016-08-29 2016-08-25 0.248 258,528 -326,424 0.01% 64,152
2015-09-04 2015-09-01 0.230 584,952 -228,497 0.01% 134,400
2015-05-22 2015-05-20 0.386 813,449 +23,484 0.02% 314,345
2015-05-06 2015-05-04 0.372 789,965 -126,800 0.02% 294,056
2015-05-05 2015-04-30 0.356 916,765 -190,200 0.02% 326,796
2015-04-28 2015-04-24 0.308 1,106,965 +317,000 0.03% 340,470
2015-04-16 2015-04-14 0.325 789,965 -317,000 0.02% 256,676
2015-04-15 2015-04-13 0.325 1,106,965 -12,680 0.03% 359,676
2015-03-20 2015-03-18 0.270 1,119,645 -133,140 0.03% 301,986
2015-03-19 2015-03-17 0.273 1,252,785 +88,760 0.03% 341,848
2015-03-18 2015-03-16 0.263 1,164,025 +133,140 0.03% 306,612
2015-03-17 2015-03-13 0.263 1,030,885 -47,550 0.03% 271,542
2015-03-16 2015-03-12 0.263 1,078,435 +47,550 0.03% 284,067
2015-03-09 2015-03-05 0.251 1,030,885 -63,400 0.03% 258,534
2014-05-22 2014-05-20 0.322 1,094,285 +37,406 0.03% 352,057
2013-12-11 2013-12-09 0.441 1,056,879 -61,232 0.03% 466,020
2013-11-06 2013-11-04 0.374 1,118,111 -122,466 0.03% 418,154
2013-10-24 2013-10-22 0.387 1,240,577 +61,233 0.03% 480,162
2013-10-23 2013-10-21 0.402 1,179,344 +122,465 0.03% 473,796
2013-05-21 2013-05-16 0.398 1,056,879 +29,753 0.03% 420,911
2013-01-21 2013-01-17 0.437 1,027,126 -297,545 0.03% 448,760
2013-01-10 2013-01-08 0.454 1,324,671 +357,054 0.04% 601,020
2013-01-09 2013-01-07 0.487 967,617 -476,072 0.03% 471,540
2013-01-08 2013-01-04 0.471 1,443,689 -89,264 0.04% 679,280
2013-01-07 2013-01-03 0.445 1,532,953 +505,827 0.04% 682,640
2012-12-19 2012-12-17 0.410 1,027,126 +178,527 0.03% 421,144
2012-11-09 2012-11-07 0.420 848,599 -89,263 0.02% 356,500
2012-11-06 2012-11-02 0.403 937,862 +214,232 0.03% 378,240
2012-11-02 2012-10-31 0.388 723,630 +53,558 0.02% 280,896
2012-10-29 2012-10-25 0.403 670,072 -59,509 0.02% 270,240
2012-10-25 2012-10-22 0.395 729,581 -119,018 0.02% 288,110
2012-10-24 2012-10-19 0.397 848,599 +119,018 0.02% 336,536
2012-10-11 2012-10-09 0.361 729,581 +23,804 0.02% 263,590
2012-09-20 2012-09-18 0.350 705,777 +59,509 0.02% 246,688
2012-09-04 2012-08-31 0.341 646,268 -11,902 0.02% 220,458
2012-06-18 2012-06-14 0.406 658,170 +18,528 0.02% 267,439
2012-02-22 2012-02-20 0.553 639,642 -57,833 0.02% 353,920
2012-02-07 2012-02-03 0.493 697,475 -57,834 0.02% 343,710
2011-12-05 2011-12-01 0.450 755,309 +57,834 0.02% 339,560
2011-11-03 2011-11-01 0.493 697,475 +57,833 0.02% 343,710
2011-10-27 2011-10-25 0.501 639,642 -404,836 0.02% 320,740
2011-10-26 2011-10-24 0.519 1,044,478 +404,836 0.03% 541,800
2011-09-01 2011-08-30 0.571 639,642 +23,134 0.02% 364,980
2011-06-22 2011-06-20 0.700 616,508 +28,917 0.02% 431,730
2011-06-08 2011-06-03 0.830 587,591 -57,834 0.02% 487,680
2011-06-02 2011-05-31 0.894 645,425 +8,649 0.02% 576,890
2011-05-23 2011-05-19 0.894 636,776 +57,058 0.02% 569,160
2011-05-09 2011-05-05 0.946 579,718 -28,529 0.02% 548,640
2011-05-06 2011-05-04 0.929 608,247 +28,529 0.02% 564,980
2011-05-05 2011-05-03 0.946 579,718 -28,529 0.02% 548,640
2011-05-04 2011-04-29 0.981 608,247 +28,529 0.02% 596,960
2011-05-03 2011-04-28 0.999 579,718 +34,236 0.02% 579,120
2011-04-27 2011-04-21 0.999 545,482 -74,177 0.02% 544,920
2011-04-19 2011-04-15 0.946 619,659 -28,529 0.02% 586,440
2011-04-14 2011-04-12 0.868 648,188 +28,529 0.02% 562,320
2011-04-13 2011-04-11 0.894 619,659 -85,588 0.02% 553,860
2011-04-12 2011-04-08 0.894 705,247 +85,588 0.02% 630,360
2011-03-28 2011-03-24 0.824 619,659 +57,059 0.02% 510,420
2011-03-10 2011-03-08 0.841 562,600 -57,059 0.02% 473,280
2011-03-08 2011-03-04 0.868 619,659 -171,176 0.02% 537,570
2011-03-07 2011-03-03 0.859 790,835 +228,235 0.02% 679,140
2011-02-24 2011-02-22 0.824 562,600 +17,118 0.02% 463,420
2011-02-01 2011-01-28 0.964 545,482 -51,353 0.02% 525,800
2010-12-21 2010-12-17 1.016 596,835 -45,647 0.02% 606,680
2010-12-17 2010-12-15 1.052 642,482 +11,412 0.02% 675,600
2010-12-15 2010-12-13 1.052 631,070 +11,411 0.02% 663,599
2010-11-26 2010-11-24 1.087 619,659 +45,647 0.02% 673,320
2010-11-23 2010-11-19 1.192 574,012 +171,177 0.02% 684,080
2010-10-26 2010-10-22 1.262 402,835 -51,353 0.01% 508,320
2010-10-18 2010-10-14 1.279 454,188 -17,118 0.01% 581,080
2010-10-15 2010-10-13 1.279 471,306 -57,059 0.01% 602,980
2010-10-13 2010-10-11 1.349 528,365 +91,294 0.02% 713,021
2010-09-29 2010-09-27 1.279 437,071 -57,058 0.01% 559,181
2010-09-28 2010-09-24 1.262 494,129 +22,823 0.01% 623,520
2010-09-24 2010-09-21 1.279 471,306 +57,059 0.01% 602,980
2010-09-22 2010-09-20 1.314 414,247 +17,118 0.01% 544,500
2010-09-20 2010-09-16 1.367 397,129 -114,118 0.01% 542,880
2010-09-17 2010-09-15 1.349 511,247 +410,823 0.02% 689,920
2010-09-15 2010-09-13 1.472 100,424 +17,118 0.00% 147,841
2010-09-13 2010-09-09 1.472 83,306 -28,529 0.00% 122,640
2010-09-06 2010-09-02 1.455 111,835 +28,529 0.00% 162,680
2010-08-20 2010-08-18 1.490 83,306 +11,412 0.00% 124,100
2010-08-19 2010-08-17 1.490 71,894 -79,882 0.00% 107,100
2010-08-18 2010-08-16 1.490 151,776 -68,471 0.00% 226,099
2010-08-17 2010-08-13 1.490 220,247 +17,118 0.01% 328,100
2010-08-16 2010-08-12 1.420 203,129 +57,058 0.01% 288,359
2010-08-13 2010-08-11 1.420 146,071 +34,236 0.00% 207,361
2010-08-11 2010-08-09 1.437 111,835 +11,411 0.00% 160,720
2010-08-10 2010-08-06 1.332 100,424 +5,706 0.00% 133,761
2010-08-05 2010-08-03 1.209 94,718 -39,941 0.00% 114,540
2010-08-02 2010-07-29 1.209 134,659 -5,706 0.00% 162,840
2010-07-27 2010-07-23 1.227 140,365 -228,235 0.00% 172,200
2010-07-26 2010-07-22 1.192 368,600 +285,294 0.01% 439,280
2010-07-23 2010-07-21 1.192 83,306 -8,559 0.00% 99,280
2010-07-20 2010-07-16 1.332 91,865 -8,559 0.00% 122,360
2010-07-16 2010-07-14 1.297 100,424 -14,264 0.00% 130,241
2010-07-15 2010-07-13 1.297 114,688 +2,853 0.00% 148,740
2010-07-14 2010-07-12 1.314 111,835 +17,117 0.00% 147,000
2010-07-09 2010-07-07 1.297 94,718 -17,117 0.00% 122,840
2010-07-08 2010-07-06 1.314 111,835 +17,117 0.00% 147,000
2010-07-07 2010-07-05 1.314 94,718 -11,411 0.00% 124,500
2010-07-06 2010-07-02 1.349 106,129 +11,411 0.00% 143,219
2010-07-02 2010-06-29 1.332 94,718 -22,823 0.00% 126,160
2010-06-30 2010-06-28 1.332 117,541 +17,117 0.00% 156,560
2010-06-24 2010-06-22 1.472 100,424 +67,330 0.00% 147,841
2010-06-22 2010-06-18 1.455 33,094 -11,412 0.00% 48,140
2010-06-21 2010-06-17 1.455 44,506 -25,676 0.00% 64,740
2010-06-17 2010-06-14 1.472 70,182 +17,117 0.00% 103,319
2010-06-15 2010-06-11 1.472 53,065 -8,559 0.00% 78,120
2010-06-14 2010-06-10 1.472 61,624 -5,705 0.00% 90,721
2010-06-11 2010-06-09 5.579 67,329 +17,117 0.00% 375,636
2010-06-10 2010-06-08 5.650 50,212 +30,954 0.00% 283,684
2010-06-09 2010-06-07 5.685 19,258 +2,832 0.00% 109,482
2010-06-04 2010-06-02 5.473 16,426 +2,832 0.00% 89,902
2010-06-03 2010-06-01 5.544 13,594 -2,832 0.00% 75,362
2010-06-01 2010-05-28 5.332 16,426 +2,832 0.00% 87,582
2010-05-24 2010-05-19 5.120 13,594 -11,328 0.00% 69,602
2010-05-20 2010-05-18 5.226 24,922 +2,832 0.00% 130,242
2010-05-19 2010-05-17 5.155 22,090 +11,328 0.00% 113,882
2010-05-14 2010-05-12 5.650 10,762 -5,664 0.00% 60,802
2010-05-13 2010-05-11 5.756 16,426 +8,496 0.00% 94,542
2010-05-12 2010-05-10 5.826 7,930 +2,832 0.00% 46,202
2010-05-06 2010-05-04 5.968 5,098 -5,664 0.00% 30,422
2010-05-05 2010-05-03 6.073 10,762 -5,664 0.00% 65,363
2010-05-04 2010-04-30 5.897 16,426 +11,328 0.00% 96,863
2010-04-30 2010-04-28 6.003 5,098 -5,664 0.00% 30,602
2010-04-29 2010-04-27 5.756 10,762 -5,664 0.00% 61,942
2010-04-28 2010-04-26 5.791 16,426 +14,160 0.00% 95,122
2010-04-27 2010-04-23 5.756 2,266 -5,664 0.00% 13,042
2010-04-23 2010-04-21 5.544 7,930 +5,664 0.00% 43,962
2010-04-16 2010-04-14 5.508 2,266 -5,664 0.00% 12,482
2010-04-14 2010-04-12 5.403 7,930 -19,824 0.00% 42,842
2010-04-13 2010-04-09 5.508 27,754 +19,824 0.00% 152,882
2010-03-31 2010-03-29 5.191 7,930 -14,160 0.00% 41,162
2010-03-30 2010-03-26 5.191 22,090 +14,160 0.00% 114,662
2010-03-25 2010-03-23 5.120 7,930 -5,664 0.00% 40,602
2010-03-19 2010-03-17 5.014 13,594 -8,496 0.00% 68,162
2010-03-18 2010-03-16 4.944 22,090 +8,496 0.00% 109,202
2010-03-15 2010-03-11 5.155 13,594 -121,775 0.00% 70,082
2010-03-12 2010-03-10 5.085 135,369 -28,320 0.02% 688,318
2010-03-11 2010-03-09 5.014 163,689 -14,160 0.02% 820,758
2010-03-10 2010-03-08 5.120 177,849 +155,759 0.02% 910,599
2010-02-24 2010-02-22 4.484 22,090 +8,496 0.00% 99,062
2010-02-18 2010-02-12 4.767 13,594 -33,984 0.00% 64,802
2010-02-17 2010-02-11 4.626 47,578 +28,320 0.01% 220,082
2010-02-09 2010-02-05 4.979 19,258 +5,664 0.00% 95,882
2010-02-08 2010-02-04 4.979 13,594 +5,664 0.00% 67,682
2010-02-04 2010-02-02 6.003 7,930 +5,664 0.00% 47,602
2010-01-18 2010-01-14 5.791 2,266 -8,496 0.00% 13,122
2010-01-15 2010-01-13 5.403 10,762 +8,496 0.00% 58,142
2010-01-12 2010-01-08 5.367 2,266 -8,496 0.00% 12,162
2010-01-11 2010-01-07 5.191 10,762 -14,160 0.00% 55,862
2010-01-08 2010-01-06 5.332 24,922 -5,664 0.00% 132,882
2010-01-07 2010-01-05 4.873 30,586 -5,664 0.00% 149,042
2010-01-05 2009-12-31 4.767 36,250 +5,664 0.00% 172,802
2010-01-04 2009-12-29 4.661 30,586 -28,319 0.00% 142,562
2009-12-29 2009-12-24 4.555 58,905 -14,160 0.01% 268,318
2009-12-28 2009-12-22 4.590 73,065 +42,479 0.01% 335,398
2009-12-22 2009-12-18 4.696 30,586 +14,160 0.00% 143,642
2009-12-11 2009-12-09 4.449 16,426 -8,496 0.00% 73,082
2009-12-10 2009-12-08 4.590 24,922 +8,496 0.00% 114,402
2009-12-09 2009-12-07 4.379 16,426 -28,320 0.00% 71,922
2009-11-26 2009-11-24 3.319 44,746 -2,832 0.01% 148,522
2009-11-25 2009-11-23 3.425 47,578 -2,832 0.01% 162,962
2009-11-24 2009-11-20 3.319 50,410 -2,832 0.01% 167,322
2009-11-23 2009-11-19 3.107 53,242 +8,496 0.01% 165,442
2009-10-15 2009-10-13 2.895 44,746 -2,832 0.01% 129,561
2009-10-14 2009-10-12 2.966 47,578 +2,832 0.01% 141,121
2009-09-01 2009-08-28 2.931 44,746 -8,496 0.01% 131,141
2009-08-12 2009-08-10 2.472 53,242 -16,991 0.01% 131,601
2009-07-28 2009-07-24 2.366 70,233 +16,991 0.01% 166,159
2009-07-17 2009-07-15 2.189 53,242 -8,495 0.01% 116,561
2009-06-29 2009-06-25 2.083 61,737 +8,495 0.01% 128,619
2009-06-18 2009-06-16 2.260 53,242 -5,663 0.01% 120,321
2009-06-10 2009-06-08 2.472 58,905 -278,952 0.01% 145,599
2009-06-09 2009-06-05 2.507 337,857 -4,248 0.05% 847,030
2009-06-08 2009-06-04 2.578 342,105 +283,200 0.05% 881,840
2009-06-05 2009-06-03 2.401 58,905 +5,663 0.01% 141,439
2009-06-03 2009-06-01 2.401 53,242 +8,496 0.01% 127,841
2009-05-25 2009-05-21 2.232 44,746 +851 0.01% 99,858
2009-04-30 2009-04-28 1.602 43,895 -277,819 0.01% 70,309
2009-04-22 2009-04-20 1.764 321,714 +138,909 0.04% 567,420
2009-04-17 2009-04-15 1.908 182,805 -13,891 0.03% 348,741
2009-03-27 2009-03-25 1.656 196,696 +13,891 0.03% 325,681
2009-02-05 2009-02-03 2.088 182,805 -2,778 0.03% 381,641
2009-02-02 2009-01-29 2.124 185,583 +2,223 0.03% 394,120
2008-09-03 2008-09-01 3.024 183,360 +27,782 0.03% 554,399
2008-09-02 2008-08-29 3.024 155,578 +111,127 0.02% 470,399
2008-08-08 2008-08-05 2.808 44,451 -41,673 0.01% 124,800
2008-07-28 2008-07-24 2.952 86,124 +41,673 0.01% 254,201
2008-07-21 2008-07-17 2.988 44,451 -41,673 0.01% 132,800
2008-07-18 2008-07-16 2.988 86,124 +27,782 0.01% 257,301
2008-07-16 2008-07-14 2.844 58,342 -22,225 0.01% 165,900
2008-07-15 2008-07-11 2.880 80,567 +22,225 0.01% 231,999
2008-07-08 2008-07-04 3.168 58,342 +13,891 0.01% 184,800
2008-07-03 2008-06-30 3.168 44,451 -37,506 0.01% 140,800
2008-07-02 2008-06-27 3.276 81,957 -4,167 0.01% 268,452
2008-06-30 2008-06-26 3.276 86,124 -13,891 0.01% 282,101
2008-06-26 2008-06-24 3.096 100,015 -119,462 0.01% 309,601
2008-06-25 2008-06-23 3.276 219,477 +27,782 0.03% 718,901
2008-06-23 2008-06-19 2.736 191,695 -2,778 0.03% 524,400
2008-06-13 2008-06-11 2.844 194,473 -13,891 0.03% 553,000
2008-06-12 2008-06-10 3.024 208,364 +19,447 0.03% 630,000
2008-06-11 2008-06-06 3.276 188,917 +13,891 0.03% 618,801
2008-06-10 2008-06-05 3.384 175,026 -13,891 0.02% 592,201
2008-06-06 2008-06-04 3.240 188,917 -13,891 0.03% 612,001
2008-06-05 2008-06-03 3.240 202,808 -27,782 0.03% 657,001
2008-06-03 2008-05-30 3.419 230,590 +27,782 0.03% 788,502
2008-06-02 2008-05-29 3.491 202,808 +69,455 0.03% 708,101
2008-05-30 2008-05-28 3.240 133,353 -5,556 0.02% 432,000
2008-05-29 2008-05-27 3.635 138,909 +19,447 0.02% 504,999
2008-05-28 2008-05-26 3.707 119,462 +8,335 0.02% 442,900
2008-05-27 2008-05-23 4.283 111,127 +2,778 0.02% 475,998
2008-05-26 2008-05-22 4.211 108,349 -83,902 0.01% 456,299
2008-05-23 2008-05-21 4.427 192,251 +156,135 0.03% 851,162
2008-05-22 2008-05-20 4.787 36,116 +10,557 0.02% 172,898
2008-05-21 2008-05-19 5.111 25,559 -16,114 0.02% 130,638
2008-05-19 2008-05-15 5.003 41,673 +27,782 0.03% 208,501
2008-05-16 2008-05-14 5.183 13,891 -69,455 0.01% 72,000
2008-05-15 2008-05-13 4.283 83,346 +27,782 0.06% 357,002
2008-05-14 2008-05-09 4.319 55,564 +13,891 0.04% 240,001
2008-05-13 2008-05-08 84.923 41,673 -2,778 0.03% 3,538,978
2008-05-09 2008-05-07 88.552 44,451 +35,413 0.03% 3,936,213
2008-05-08 2008-05-06 90.911 9,038 +221 0.03% 821,651
2008-05-02 2008-04-29 75.305 8,817 +5,070 0.03% 663,967
2008-04-30 2008-04-28 78.027 3,747 +1,873 0.01% 292,368
2008-04-29 2008-04-25 73.672 1,874 +1,102 0.01% 138,062
2008-04-28 2008-04-24 67.503 772 +772 0.00% 52,112
2008-04-25 2008-04-23 61.877 0 -5,511
2008-04-18 2008-04-16 60.244 5,511 +5,511 0.02% 332,006
2008-04-14 2008-04-10 59.337 0 -110
2008-01-15 2008-01-11 55.345 110 -551 0.00% 6,088
2008-01-10 2008-01-08 57.159 661 +551 0.00% 37,782
2008-01-09 2008-01-07 63.873 110 -551 0.00% 7,026
2007-11-12 2007-11-08 52.804 661 +110 0.00% 34,904
2007-11-08 2007-11-06 54.256 551 +551 0.00% 29,895
2007-11-01 2007-10-30 62.240 0 -110
2007-10-29 2007-10-25 54.619 110 -110 0.00% 6,008
2007-10-25 2007-10-23 56.252 220 +110 0.00% 12,375
2007-10-08 2007-10-04 74.035 110 -551 0.00% 8,144
2007-10-05 2007-10-03 68.047 661 -1,654 0.00% 44,979
2007-10-04 2007-10-02 62.603 2,315 +1,433 0.01% 144,926
2007-10-03 2007-09-28 43.006 882 -5,621 0.00% 37,931
2007-10-02 2007-09-27 40.284 6,503 0.02% 261,965

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