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: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.030 277,000 +0 0.03% 285,310
2025-10-13 2025-10-09 1.070 277,000 +0 0.03% 296,390
2025-10-10 2025-10-08 1.130 277,000 +0 0.03% 313,010
2025-10-09 2025-10-06 1.070 277,000 +0 0.03% 296,390
2025-10-08 2025-10-03 1.020 277,000 +0 0.03% 282,540
2025-10-06 2025-10-02 1.020 277,000 +0 0.03% 282,540
2025-10-03 2025-09-30 1.010 277,000 +0 0.03% 279,770
2025-10-02 2025-09-29 1.020 277,000 +0 0.03% 282,540
2025-09-30 2025-09-26 0.980 277,000 +0 0.03% 271,460
2025-09-29 2025-09-25 0.980 277,000 +0 0.03% 271,460
2025-09-26 2025-09-24 0.980 277,000 +0 0.03% 271,460
2025-09-25 2025-09-23 0.980 277,000 +0 0.03% 271,460
2025-09-24 2025-09-22 1.010 277,000 +0 0.03% 279,770
2025-09-23 2025-09-19 0.980 277,000 +0 0.03% 271,460
2025-09-22 2025-09-18 0.980 277,000 +0 0.03% 271,460
2025-09-19 2025-09-17 0.980 277,000 +0 0.03% 271,460
2025-09-18 2025-09-16 0.980 277,000 +0 0.03% 271,460
2025-09-17 2025-09-15 0.980 277,000 +0 0.03% 271,460
2025-09-16 2025-09-12 0.980 277,000 +0 0.03% 271,460
2025-09-15 2025-09-11 0.980 277,000 +0 0.03% 271,460
2025-09-12 2025-09-10 1.000 277,000 +0 0.03% 277,000
2025-09-11 2025-09-09 0.980 277,000 +0 0.03% 271,460
2025-09-10 2025-09-08 0.990 277,000 +0 0.03% 274,230
2025-09-09 2025-09-05 0.990 277,000 +0 0.03% 274,230
2025-09-08 2025-09-04 1.000 277,000 +0 0.03% 277,000
2025-09-05 2025-09-03 1.000 277,000 +0 0.03% 277,000
2025-09-04 2025-09-02 1.000 277,000 +0 0.03% 277,000
2025-09-03 2025-09-01 0.970 277,000 +0 0.03% 268,690
2025-09-02 2025-08-29 0.970 277,000 +0 0.03% 268,690
2025-09-01 2025-08-28 0.970 277,000 +0 0.03% 268,690
2025-08-29 2025-08-27 0.990 277,000 +0 0.03% 274,230
2025-08-28 2025-08-26 0.990 277,000 +0 0.03% 274,230
2025-08-27 2025-08-25 0.990 277,000 +0 0.03% 274,230
2025-08-26 2025-08-22 0.980 277,000 +0 0.03% 271,460
2025-08-25 2025-08-21 1.000 277,000 +0 0.03% 277,000
2025-08-22 2025-08-20 1.000 277,000 +0 0.03% 277,000
2025-08-21 2025-08-19 1.010 277,000 +0 0.03% 279,770
2025-08-20 2025-08-18 0.990 277,000 +0 0.03% 274,230
2025-08-19 2025-08-15 0.990 277,000 +0 0.03% 274,230
2025-08-18 2025-08-14 1.010 277,000 +0 0.03% 279,770
2025-08-15 2025-08-13 1.010 277,000 +0 0.03% 279,770
2025-08-14 2025-08-12 1.010 277,000 +0 0.03% 279,770
2025-08-13 2025-08-11 0.980 277,000 +0 0.03% 271,460
2025-08-12 2025-08-08 0.980 277,000 +0 0.03% 271,460
2025-08-11 2025-08-07 0.980 277,000 +0 0.03% 271,460
2025-08-08 2025-08-06 0.990 277,000 +0 0.03% 274,230
2025-08-07 2025-08-05 0.990 277,000 +0 0.03% 274,230
2025-08-06 2025-08-04 1.010 277,000 +0 0.03% 279,770
2025-08-05 2025-08-01 1.020 277,000 +0 0.03% 282,540
2025-08-04 2025-07-31 1.010 277,000 +0 0.03% 279,770
2025-08-01 2025-07-30 1.020 277,000 +0 0.03% 282,540
2025-07-31 2025-07-29 1.020 277,000 +0 0.03% 282,540
2025-07-30 2025-07-28 1.030 277,000 +0 0.03% 285,310
2025-07-29 2025-07-25 1.040 277,000 +0 0.03% 288,080
2025-07-28 2025-07-24 1.030 277,000 +0 0.03% 285,310
2025-07-25 2025-07-23 1.020 277,000 +0 0.03% 282,540
2025-07-24 2025-07-22 1.040 277,000 +0 0.03% 288,080
2025-07-23 2025-07-21 1.010 277,000 +0 0.03% 279,770
2025-07-22 2025-07-18 1.020 277,000 +0 0.03% 282,540
2025-07-21 2025-07-17 1.010 277,000 +0 0.03% 279,770
2025-07-18 2025-07-16 1.000 277,000 +0 0.03% 277,000
2025-07-17 2025-07-15 1.040 277,000 +0 0.03% 288,080
2025-07-16 2025-07-14 1.050 277,000 +0 0.03% 290,850
2025-07-15 2025-07-11 1.080 277,000 +0 0.03% 299,160
2025-07-14 2025-07-10 1.090 277,000 +0 0.03% 301,930
2025-07-11 2025-07-09 0.980 277,000 +0 0.03% 271,460
2025-07-10 2025-07-08 0.990 277,000 +0 0.03% 274,230
2025-07-09 2025-07-07 0.990 277,000 +0 0.03% 274,230
2025-07-08 2025-07-04 1.000 277,000 +0 0.03% 277,000
2025-07-07 2025-07-03 1.020 277,000 +0 0.03% 282,540
2025-07-04 2025-07-02 1.010 277,000 +0 0.03% 279,770
2025-07-03 2025-06-30 1.020 277,000 +0 0.03% 282,540
2025-07-02 2025-06-27 1.010 277,000 +0 0.03% 279,770
2025-06-30 2025-06-26 1.020 277,000 +0 0.03% 282,540
2025-06-27 2025-06-25 1.020 277,000 +0 0.03% 282,540
2025-06-26 2025-06-24 1.000 277,000 +0 0.03% 277,000
2025-06-25 2025-06-23 0.980 277,000 +0 0.03% 271,460
2025-06-24 2025-06-20 0.980 277,000 +0 0.03% 271,460
2025-06-23 2025-06-19 0.980 277,000 +0 0.03% 271,460
2025-06-20 2025-06-18 0.980 277,000 +0 0.03% 271,460
2025-06-19 2025-06-17 0.980 277,000 +0 0.03% 271,460
2025-06-18 2025-06-16 0.960 277,000 +0 0.03% 265,920
2025-06-17 2025-06-13 0.970 277,000 +0 0.03% 268,690
2025-06-16 2025-06-12 0.980 277,000 +0 0.03% 271,460
2025-06-13 2025-06-11 0.990 277,000 +0 0.03% 274,230
2025-06-12 2025-06-10 0.990 277,000 +0 0.03% 274,230
2025-06-11 2025-06-09 0.990 277,000 +0 0.03% 274,230
2025-06-10 2025-06-06 0.990 277,000 +0 0.03% 274,230
2025-06-09 2025-06-05 0.990 277,000 +0 0.03% 274,230
2025-06-06 2025-06-04 1.000 277,000 +0 0.03% 277,000
2025-06-05 2025-06-03 1.000 277,000 +0 0.03% 277,000
2025-06-04 2025-06-02 1.000 277,000 +0 0.03% 277,000
2025-06-03 2025-05-30 1.000 277,000 +0 0.03% 277,000
2025-06-02 2025-05-29 1.000 277,000 +0 0.03% 277,000
2025-05-30 2025-05-28 1.010 277,000 +0 0.03% 279,770
2025-05-29 2025-05-27 0.990 277,000 +0 0.03% 274,230
2025-05-28 2025-05-26 1.020 277,000 +0 0.03% 282,540
2025-05-27 2025-05-23 0.990 277,000 +0 0.03% 274,230
2025-05-26 2025-05-22 0.980 277,000 +0 0.03% 271,460
2025-05-23 2025-05-21 0.990 277,000 +0 0.03% 274,230
2025-05-22 2025-05-20 0.980 277,000 +0 0.03% 271,460
2025-05-21 2025-05-19 0.970 277,000 +0 0.03% 268,690
2025-05-20 2025-05-16 0.980 277,000 +0 0.03% 271,460
2025-05-19 2025-05-15 0.980 277,000 +0 0.03% 271,460
2025-05-16 2025-05-14 0.980 277,000 +0 0.03% 271,460
2025-05-15 2025-05-13 0.990 277,000 +0 0.03% 274,230
2025-05-14 2025-05-12 0.980 277,000 +0 0.03% 271,460
2025-05-13 2025-05-09 0.990 277,000 +0 0.03% 274,230
2025-05-12 2025-05-08 0.990 277,000 +0 0.03% 274,230
2025-05-09 2025-05-07 0.990 277,000 +0 0.03% 274,230
2025-05-08 2025-05-06 1.000 277,000 +0 0.03% 277,000
2025-05-07 2025-05-02 0.980 277,000 +0 0.03% 271,460
2025-05-06 2025-04-30 0.990 277,000 +0 0.03% 274,230
2025-05-02 2025-04-29 0.990 277,000 +0 0.03% 274,230
2025-04-30 2025-04-28 1.000 277,000 +0 0.03% 277,000
2025-04-29 2025-04-25 1.000 277,000 +0 0.03% 277,000
2025-04-28 2025-04-24 1.000 277,000 +0 0.03% 277,000
2025-04-25 2025-04-23 1.000 277,000 +0 0.03% 277,000
2025-04-24 2025-04-22 0.990 277,000 +0 0.03% 274,230
2025-04-23 2025-04-17 0.990 277,000 +0 0.03% 274,230
2025-04-22 2025-04-16 1.000 277,000 +0 0.03% 277,000
2025-04-17 2025-04-15 1.000 277,000 +0 0.03% 277,000
2025-04-16 2025-04-14 1.020 277,000 +0 0.03% 282,540
2025-04-15 2025-04-11 1.000 277,000 +0 0.03% 277,000
2025-04-14 2025-04-10 1.000 277,000 +0 0.03% 277,000
2025-04-11 2025-04-09 1.020 277,000 +0 0.03% 282,540
2025-04-10 2025-04-08 1.020 277,000 +0 0.03% 282,540
2025-04-09 2025-04-07 1.020 277,000 +0 0.03% 282,540
2025-04-08 2025-04-03 1.010 277,000 +0 0.03% 279,770
2025-04-07 2025-04-02 1.010 277,000 +0 0.03% 279,770
2025-04-03 2025-04-01 1.000 277,000 +0 0.03% 277,000
2025-04-02 2025-03-31 1.010 277,000 +0 0.03% 279,770
2025-04-01 2025-03-28 1.020 277,000 +0 0.03% 282,540
2025-03-31 2025-03-27 1.010 277,000 +0 0.03% 279,770
2025-03-28 2025-03-26 1.010 277,000 +0 0.03% 279,770
2025-03-27 2025-03-25 1.010 277,000 +0 0.03% 279,770
2025-03-26 2025-03-24 1.010 277,000 +0 0.03% 279,770
2025-03-25 2025-03-21 1.010 277,000 +0 0.03% 279,770
2025-03-24 2025-03-20 0.990 277,000 +0 0.03% 274,230
2025-03-21 2025-03-19 0.990 277,000 +0 0.03% 274,230
2025-03-20 2025-03-18 1.000 277,000 +0 0.03% 277,000
2025-03-19 2025-03-17 1.000 277,000 +0 0.03% 277,000
2025-03-18 2025-03-14 0.970 277,000 +0 0.03% 268,690
2025-03-17 2025-03-13 0.980 277,000 +0 0.03% 271,460
2025-03-14 2025-03-12 0.980 277,000 +0 0.03% 271,460
2025-03-13 2025-03-11 0.990 277,000 +0 0.03% 274,230
2025-03-12 2025-03-10 0.990 277,000 +0 0.03% 274,230
2025-03-11 2025-03-07 0.990 277,000 +0 0.03% 274,230
2025-03-10 2025-03-06 1.000 277,000 +0 0.03% 277,000
2025-03-07 2025-03-05 1.000 277,000 +0 0.03% 277,000
2025-03-06 2025-03-04 1.020 277,000 +0 0.03% 282,540
2025-03-05 2025-03-03 1.010 277,000 +0 0.03% 279,770
2025-03-04 2025-02-28 1.040 277,000 +0 0.03% 288,080
2025-03-03 2025-02-27 1.040 277,000 +0 0.03% 288,080
2025-02-28 2025-02-26 1.040 277,000 +0 0.03% 288,080
2025-02-27 2025-02-25 1.000 277,000 +0 0.03% 277,000
2025-02-26 2025-02-24 1.000 277,000 +0 0.03% 277,000
2025-02-25 2025-02-21 1.000 277,000 +0 0.03% 277,000
2025-02-24 2025-02-20 1.000 277,000 +0 0.03% 277,000
2025-02-21 2025-02-19 1.000 277,000 +0 0.03% 277,000
2025-02-20 2025-02-18 1.000 277,000 +0 0.03% 277,000
2025-02-19 2025-02-17 1.000 277,000 +0 0.03% 277,000
2025-02-18 2025-02-14 1.000 277,000 +0 0.03% 277,000
2025-02-17 2025-02-13 1.010 277,000 +0 0.03% 279,770
2025-02-14 2025-02-12 1.020 277,000 +0 0.03% 282,540
2025-02-13 2025-02-11 1.010 277,000 +0 0.03% 279,770
2025-02-12 2025-02-10 0.980 277,000 +0 0.03% 271,460
2025-02-11 2025-02-07 0.990 277,000 +0 0.03% 274,230
2025-02-10 2025-02-06 0.990 277,000 +0 0.03% 274,230
2025-02-07 2025-02-05 0.990 277,000 +0 0.03% 274,230
2025-02-06 2025-02-04 1.000 277,000 +0 0.03% 277,000
2025-02-05 2025-02-03 1.010 277,000 +0 0.03% 279,770
2025-02-04 2025-01-28 1.040 277,000 +0 0.03% 288,080
2025-02-03 2025-01-24 1.030 277,000 +0 0.03% 285,310
2025-01-27 2025-01-23 1.020 277,000 +0 0.03% 282,540
2025-01-24 2025-01-22 1.010 277,000 +0 0.03% 279,770
2025-01-23 2025-01-21 1.000 277,000 +0 0.03% 277,000
2025-01-22 2025-01-20 1.000 277,000 +0 0.03% 277,000
2025-01-21 2025-01-17 1.010 277,000 +0 0.03% 279,770
2025-01-20 2025-01-16 1.000 277,000 +0 0.03% 277,000
2025-01-17 2025-01-15 1.000 277,000 +0 0.03% 277,000
2025-01-16 2025-01-14 1.000 277,000 +0 0.03% 277,000
2025-01-15 2025-01-13 1.010 277,000 +0 0.03% 279,770
2025-01-14 2025-01-10 1.000 277,000 +0 0.03% 277,000
2025-01-13 2025-01-09 1.010 277,000 +0 0.03% 279,770
2025-01-10 2025-01-08 1.000 277,000 +0 0.03% 277,000
2025-01-09 2025-01-07 1.020 277,000 +0 0.03% 282,540
2025-01-08 2025-01-06 1.040 277,000 +0 0.03% 288,080
2025-01-07 2025-01-03 1.040 277,000 +0 0.03% 288,080
2025-01-06 2025-01-02 1.040 277,000 +0 0.03% 288,080
2025-01-03 2024-12-31 1.040 277,000 +0 0.03% 288,080
2025-01-02 2024-12-27 1.040 277,000 +0 0.03% 288,080
2024-12-30 2024-12-24 1.020 277,000 +0 0.03% 282,540
2024-12-27 2024-12-20 1.020 277,000 +0 0.03% 282,540
2024-12-23 2024-12-19 1.020 277,000 +0 0.03% 282,540
2024-12-20 2024-12-18 1.040 277,000 +0 0.03% 288,080
2024-12-19 2024-12-17 1.040 277,000 +0 0.03% 288,080
2024-12-18 2024-12-16 1.040 277,000 +0 0.03% 288,080
2024-12-17 2024-12-13 1.030 277,000 +0 0.03% 285,310
2024-12-16 2024-12-12 1.000 277,000 +0 0.03% 277,000
2024-12-13 2024-12-11 1.020 277,000 +0 0.03% 282,540
2024-12-12 2024-12-10 1.020 277,000 +0 0.03% 282,540
2024-12-11 2024-12-09 1.020 277,000 +0 0.03% 282,540
2024-12-10 2024-12-06 1.020 277,000 +0 0.03% 282,540
2024-12-09 2024-12-05 1.000 277,000 +0 0.03% 277,000
2024-12-06 2024-12-04 1.000 277,000 +0 0.03% 277,000
2024-12-05 2024-12-03 1.000 277,000 +0 0.03% 277,000
2024-12-04 2024-12-02 1.000 277,000 +0 0.03% 277,000
2024-12-03 2024-11-29 1.000 277,000 +0 0.03% 277,000
2024-12-02 2024-11-28 0.980 277,000 +0 0.03% 271,460
2024-11-29 2024-11-27 1.010 277,000 +0 0.03% 279,770
2024-11-28 2024-11-26 1.010 277,000 +0 0.03% 279,770
2024-11-27 2024-11-25 1.010 277,000 +0 0.03% 279,770
2024-11-26 2024-11-22 0.990 277,000 +0 0.03% 274,230
2024-11-25 2024-11-21 0.990 277,000 +0 0.03% 274,230
2024-11-22 2024-11-20 1.010 277,000 +0 0.03% 279,770
2024-11-21 2024-11-19 1.000 277,000 +0 0.03% 277,000
2024-11-20 2024-11-18 1.000 277,000 +0 0.03% 277,000
2024-11-19 2024-11-15 0.990 277,000 +0 0.03% 274,230
2024-11-18 2024-11-14 1.000 277,000 +0 0.03% 277,000
2024-11-15 2024-11-13 1.000 277,000 +0 0.03% 277,000
2024-11-14 2024-11-12 1.000 277,000 +0 0.03% 277,000
2024-11-13 2024-11-11 1.010 277,000 +0 0.03% 279,770
2024-11-12 2024-11-08 1.000 277,000 +0 0.03% 277,000
2024-11-11 2024-11-07 1.000 277,000 +0 0.03% 277,000
2024-11-08 2024-11-06 0.990 277,000 +0 0.03% 274,230
2024-11-07 2024-11-05 1.000 277,000 +0 0.03% 277,000
2024-11-06 2024-11-04 1.000 277,000 +0 0.03% 277,000
2024-11-05 2024-11-01 1.000 277,000 +0 0.03% 277,000
2024-11-04 2024-10-31 1.000 277,000 +0 0.03% 277,000
2024-11-01 2024-10-30 1.000 277,000 +0 0.03% 277,000
2024-10-31 2024-10-29 1.000 277,000 +0 0.03% 277,000
2024-10-30 2024-10-28 1.000 277,000 +0 0.03% 277,000
2024-10-29 2024-10-25 1.000 277,000 +0 0.03% 277,000
2024-10-28 2024-10-24 1.000 277,000 +0 0.03% 277,000
2024-10-25 2024-10-23 1.010 277,000 +0 0.03% 279,770
2024-10-24 2024-10-22 1.020 277,000 +0 0.03% 282,540
2024-10-23 2024-10-21 1.020 277,000 +0 0.03% 282,540
2024-10-22 2024-10-18 1.020 277,000 +0 0.03% 282,540
2024-10-21 2024-10-17 1.020 277,000 +0 0.03% 282,540
2024-10-18 2024-10-16 1.020 277,000 +0 0.03% 282,540
2024-10-17 2024-10-15 1.010 277,000 +0 0.03% 279,770
2024-10-16 2024-10-14 1.050 277,000 +0 0.03% 290,850
2024-10-15 2024-10-10 1.050 277,000 +0 0.03% 290,850
2024-10-14 2024-10-09 1.090 277,000 +0 0.03% 301,930
2024-10-10 2024-10-08 1.100 277,000 +10,000 0.03% 304,700
2022-05-04 2022-04-29 1.150 267,000 -166,000 0.03% 307,050
2021-06-24 2021-06-22 1.180 433,000 -10,000 0.05% 510,940
2021-03-10 2021-03-08 1.100 443,000 -10,000 0.05% 487,300
2021-03-09 2021-03-05 1.130 453,000 +10,000 0.06% 511,890
2020-05-19 2020-05-15 0.870 443,000 -5,000 0.05% 385,410
2020-05-15 2020-05-13 0.960 448,000 +5,000 0.05% 430,080
2018-09-03 2018-08-30 1.160 443,000 -40,000 0.05% 513,880
2018-05-17 2018-05-15 1.010 483,000 +1,000 0.06% 487,830
2016-04-01 2016-03-30 0.910 482,000 -1,000 0.06% 438,620
2016-01-08 2016-01-06 1.070 483,000 -17,000 0.06% 516,810
2015-08-12 2015-08-10 1.030 500,000 -121,000 0.06% 515,000
2015-07-23 2015-07-21 1.010 621,000 -20,000 0.08% 627,210
2015-07-16 2015-07-14 0.990 641,000 -232,000 0.08% 634,590
2015-07-15 2015-07-13 0.970 873,000 -13,000 0.11% 846,810
2015-07-14 2015-07-10 0.940 886,000 +13,000 0.11% 832,840
2015-06-01 2015-05-28 0.940 873,000 -126,000 0.12% 820,620
2015-05-21 2015-05-19 0.800 999,000 +80,000 0.14% 799,200
2015-05-11 2015-05-07 0.770 919,000 -80,000 0.13% 707,630
2015-05-04 2015-04-29 0.740 999,000 +80,000 0.14% 739,260
2015-04-15 2015-04-13 0.710 919,000 -50,000 0.13% 652,490
2015-04-10 2015-04-08 0.640 969,000 +50,000 0.14% 620,160
2014-09-19 2014-09-17 0.660 919,000 +193,000 0.13% 606,540
2014-09-17 2014-09-15 0.690 726,000 +301,000 0.10% 500,940
2014-09-10 2014-09-05 0.680 425,000 +42,000 0.06% 289,000
2014-08-20 2014-08-18 0.810 383,000 -254,000 0.05% 310,230
2014-08-19 2014-08-15 0.670 637,000 +31,000 0.09% 426,790
2014-08-15 2014-08-13 0.640 606,000 -13,000 0.09% 387,840
2014-08-11 2014-08-07 0.650 619,000 -77,000 0.09% 402,350
2014-08-08 2014-08-06 0.640 696,000 +20,000 0.10% 445,440
2014-08-04 2014-07-31 0.640 676,000 +114,000 0.10% 432,640
2014-07-31 2014-07-29 0.660 562,000 -209,000 0.08% 370,920
2014-07-30 2014-07-28 0.650 771,000 -46,000 0.11% 501,150
2014-07-29 2014-07-25 0.670 817,000 +287,000 0.12% 547,390
2014-07-28 2014-07-24 0.620 530,000 +73,000 0.08% 328,600
2014-07-15 2014-07-11 0.590 457,000 +20,000 0.07% 269,630
2014-06-19 2014-06-17 0.580 437,000 +100,000 0.06% 253,460
2013-05-22 2013-05-20 0.964 337,000 +18,722 0.05% 324,709
2013-04-11 2013-04-09 0.953 318,278 -952,000 0.05% 303,300
2013-03-22 2013-03-20 0.921 1,270,278 +122,778 0.19% 1,170,150
2013-01-08 2013-01-04 1.196 1,147,500 +37,778 0.17% 1,372,950
2012-12-21 2012-12-19 0.964 1,109,722 -28,334 0.17% 1,069,250
2012-09-20 2012-09-18 0.911 1,138,056 +28,334 0.17% 1,036,300
2012-05-14 2012-05-10 1.296 1,109,722 +58,406 0.17% 1,438,722
2012-03-21 2012-03-19 1.464 1,051,316 +44,737 0.17% 1,539,250
2012-02-20 2012-02-16 1.274 1,006,579 +30,421 0.16% 1,282,500
2011-11-29 2011-11-25 1.106 976,158 +583,369 0.16% 1,080,090
2011-11-02 2011-10-31 1.252 392,789 +44,736 0.06% 491,679
2011-10-10 2011-10-06 1.028 348,053 -26,842 0.06% 357,880
2011-09-20 2011-09-16 1.397 374,895 -17,894 0.06% 523,750
2011-09-19 2011-09-15 1.375 392,789 +17,894 0.06% 539,969
2011-09-16 2011-09-14 1.453 374,895 -17,894 0.06% 544,700
2011-09-05 2011-09-01 1.715 392,789 +19,093 0.06% 673,688
2011-08-24 2011-08-22 1.609 373,696 +17,025 0.06% 601,431
2011-06-22 2011-06-20 1.551 356,671 -17,025 0.06% 553,080
2011-05-05 2011-05-03 1.952 373,696 +11,606 0.07% 729,444
2011-04-15 2011-04-13 2.000 362,090 -8,248 0.07% 724,350
2011-04-12 2011-04-08 2.049 370,338 -44,540 0.07% 758,810
2011-03-01 2011-02-25 1.782 414,878 -8,248 0.07% 739,411
2011-02-15 2011-02-11 1.819 423,126 -27,218 0.08% 769,500
2011-02-10 2011-02-08 1.952 450,344 +31,342 0.08% 879,059
2011-02-01 2011-01-28 2.425 419,002 +82,481 0.08% 1,016,001
2011-01-31 2011-01-27 2.473 336,521 +105,575 0.06% 832,320
2011-01-28 2011-01-26 2.461 230,946 +20,620 0.04% 568,400
2011-01-14 2011-01-12 2.655 210,326 +23,920 0.04% 558,451
2011-01-12 2011-01-10 2.595 186,406 +41,240 0.03% 483,639
2011-01-10 2011-01-06 2.655 145,166 -18,971 0.03% 385,440
2011-01-07 2011-01-05 2.692 164,137 +18,971 0.03% 441,781
2011-01-06 2011-01-04 2.728 145,166 +41,240 0.03% 396,000
2011-01-05 2011-01-03 2.704 103,926 -22,269 0.02% 280,981
2010-12-29 2010-12-24 2.582 126,195 -8,248 0.02% 325,889
2010-12-22 2010-12-20 2.570 134,443 +22,269 0.02% 345,559
2010-12-16 2010-12-14 2.752 112,174 -10,722 0.02% 308,721
2010-12-01 2010-11-29 2.607 122,896 -16,496 0.02% 320,350
2010-11-29 2010-11-25 2.667 139,392 +16,496 0.03% 371,799
2010-11-25 2010-11-23 2.631 122,896 +10,722 0.02% 323,330
2010-11-24 2010-11-22 2.728 112,174 -18,970 0.02% 306,001
2010-11-23 2010-11-19 2.643 131,144 +14,846 0.02% 346,619
2010-11-18 2010-11-16 2.607 116,298 +8,248 0.02% 303,151
2010-11-17 2010-11-15 2.728 108,050 -82,480 0.02% 294,751
2010-11-15 2010-11-11 2.825 190,530 -24,745 0.03% 538,229
2010-11-12 2010-11-10 2.764 215,275 -37,116 0.04% 595,081
2010-11-11 2010-11-09 2.776 252,391 +29,693 0.05% 700,741
2010-11-10 2010-11-08 2.813 222,698 +41,241 0.04% 626,401
2010-11-09 2010-11-05 2.801 181,457 +53,612 0.03% 508,199
2010-11-08 2010-11-04 2.873 127,845 +57,736 0.02% 367,350
2010-11-05 2010-11-03 2.692 70,109 -16,496 0.01% 188,701
2010-11-04 2010-11-02 2.619 86,605 -57,736 0.02% 226,801
2010-11-03 2010-11-01 2.643 144,341 +70,108 0.03% 381,500
2010-11-02 2010-10-29 2.510 74,233 -8,248 0.01% 186,301
2010-10-22 2010-10-20 2.534 82,481 -155,063 0.02% 209,001
2010-10-14 2010-10-12 2.631 237,544 -41,241 0.04% 624,959
2010-10-13 2010-10-11 2.667 278,785 -346,418 0.05% 743,601
2010-10-11 2010-10-07 2.401 625,203 -41,241 0.11% 1,500,839
2010-10-08 2010-10-06 2.449 666,444 -3,299 0.12% 1,632,161
2010-10-06 2010-10-04 2.449 669,743 +12,372 0.12% 1,640,240
2010-10-05 2010-09-30 2.328 657,371 +32,992 0.12% 1,530,240
2010-10-04 2010-09-29 2.134 624,379 -8,248 0.11% 1,332,321
2010-09-27 2010-09-22 2.085 632,627 +144,342 0.12% 1,319,241
2010-09-24 2010-09-21 2.085 488,285 +169,910 0.09% 1,018,239
2010-09-13 2010-09-09 2.061 318,375 +120,421 0.06% 656,199
2010-09-09 2010-09-07 2.184 197,954 +91,554 0.04% 432,354
2010-09-08 2010-09-06 2.209 106,400 +3,040 0.02% 235,045
2010-09-02 2010-08-31 2.072 103,360 +16,025 0.02% 214,140
2010-08-30 2010-08-26 2.047 87,335 -356,552 0.02% 178,760
2010-08-26 2010-08-24 2.097 443,887 +36,055 0.08% 930,719
2010-08-25 2010-08-23 2.072 407,832 -20,031 0.08% 844,941
2010-08-24 2010-08-20 2.247 427,863 +160,249 0.08% 961,201
2010-08-23 2010-08-19 2.334 267,614 +156,242 0.05% 624,579
2010-08-20 2010-08-18 2.197 111,372 +12,018 0.02% 244,639
2010-08-19 2010-08-17 2.134 99,354 -4,006 0.02% 212,040
2010-08-17 2010-08-13 2.109 103,360 -8,012 0.02% 218,010
2010-08-16 2010-08-12 2.072 111,372 +24,037 0.02% 230,739
2010-08-03 2010-07-30 2.134 87,335 -16,025 0.02% 186,390
2010-08-02 2010-07-29 2.059 103,360 +16,025 0.02% 212,850
2010-06-07 2010-06-03 1.810 87,335 -72,112 0.02% 158,050
2010-06-04 2010-06-02 1.822 159,447 -8,012 0.03% 290,540
2010-06-01 2010-05-28 1.897 167,459 +80,124 0.03% 317,679
2010-05-24 2010-05-19 1.760 87,335 -16,025 0.02% 153,690
2010-05-18 2010-05-14 2.134 103,360 -40,062 0.02% 220,590
2010-05-17 2010-05-13 2.209 143,422 +16,025 0.03% 316,830
2010-05-14 2010-05-12 2.159 127,397 -16,025 0.02% 275,069
2010-05-13 2010-05-11 2.122 143,422 -8,012 0.03% 304,300
2010-05-12 2010-05-10 2.222 151,434 +16,024 0.03% 336,419
2010-05-11 2010-05-07 2.097 135,410 +24,038 0.03% 283,921
2010-05-07 2010-05-05 2.665 111,372 +16,024 0.02% 296,789
2010-05-06 2010-05-04 2.849 95,348 +4,697 0.02% 271,611
2010-05-04 2010-04-30 2.809 90,651 +22,853 0.02% 254,661
2010-05-03 2010-04-29 2.691 67,798 -15,997 0.01% 182,451
2010-04-30 2010-04-28 2.783 83,795 +11,427 0.02% 233,201
2010-04-27 2010-04-23 2.967 72,368 -7,618 0.01% 214,699
2010-04-23 2010-04-21 3.006 79,986 -141,689 0.02% 240,450
2010-04-22 2010-04-20 3.019 221,675 +152,354 0.05% 669,299
2010-04-21 2010-04-19 2.809 69,321 -7,618 0.01% 194,740
2010-04-19 2010-04-15 2.809 76,939 -7,618 0.02% 216,140
2010-04-14 2010-04-12 2.822 84,557 +22,854 0.02% 238,651
2010-04-09 2010-04-07 2.232 61,703 -8,380 0.01% 137,699
2010-04-08 2010-04-01 2.048 70,083 -38,088 0.01% 143,520
2010-04-07 2010-03-31 1.943 108,171 +38,088 0.02% 210,159
2010-04-01 2010-03-30 1.943 70,083 -737,394 0.01% 136,160
2010-03-12 2010-03-10 1.523 807,477 -3,809 0.17% 1,229,600
2010-02-10 2010-02-08 1.391 811,286 -28,947 0.17% 1,128,900
2010-02-04 2010-02-02 1.418 840,233 -11,427 0.17% 1,191,240
2010-02-02 2010-01-29 1.418 851,660 -7,617 0.18% 1,207,441
2010-01-26 2010-01-22 1.470 859,277 +191,204 0.18% 1,263,359
2010-01-19 2010-01-15 1.549 668,073 -3,809 0.14% 1,034,860
2010-01-18 2010-01-14 1.523 671,882 -3,809 0.14% 1,023,120
2010-01-15 2010-01-13 1.523 675,691 +12,189 0.14% 1,028,921
2010-01-14 2010-01-12 1.562 663,502 +153,116 0.14% 1,036,490
2010-01-13 2010-01-11 1.588 510,386 +342,796 0.11% 810,699
2010-01-12 2010-01-08 1.562 167,590 -7,617 0.03% 261,801
2010-01-08 2010-01-06 1.641 175,207 +60,941 0.04% 287,500
2009-12-17 2009-12-15 1.470 114,266 -38,088 0.02% 168,001
2009-12-04 2009-12-02 1.549 152,354 +38,088 0.03% 236,000
2009-10-19 2009-10-15 1.595 114,266 +3,321 0.02% 182,298
2009-09-02 2009-08-31 1.501 110,945 -7,396 0.02% 166,500
2009-08-25 2009-08-21 1.622 118,341 -1,480 0.03% 191,999
2009-08-21 2009-08-19 1.622 119,821 -14,792 0.03% 194,401
2009-08-13 2009-08-11 1.798 134,613 -4,438 0.03% 242,059
2009-08-12 2009-08-10 1.839 139,051 -14,793 0.03% 255,680
2009-08-11 2009-08-07 1.785 153,844 -22,189 0.03% 274,560
2009-08-07 2009-08-05 1.879 176,033 -5,917 0.04% 330,820
2009-08-06 2009-08-04 1.933 181,950 +14,793 0.04% 351,780
2009-08-05 2009-08-03 1.974 167,157 +88,756 0.04% 329,960
2009-08-04 2009-07-31 1.866 78,401 -81,360 0.02% 146,280
2009-07-31 2009-07-29 1.785 159,761 -295,853 0.03% 285,120
2009-07-30 2009-07-28 1.974 455,614 -44,378 0.10% 899,359
2009-07-29 2009-07-27 1.812 499,992 +14,792 0.11% 905,839
2009-07-28 2009-07-24 1.704 485,200 +384,610 0.10% 826,560
2009-07-27 2009-07-23 1.649 100,590 +2,958 0.02% 165,920
2009-07-20 2009-07-16 1.595 97,632 -14,792 0.02% 155,761
2009-07-13 2009-07-09 1.568 112,424 +7,396 0.02% 176,319
2009-06-29 2009-06-25 1.622 105,028 -11,095 0.02% 170,400
2009-06-26 2009-06-24 1.636 116,123 +11,095 0.03% 189,971
2009-06-24 2009-06-22 1.649 105,028 -44,378 0.02% 173,240
2009-06-22 2009-06-18 1.704 149,406 +44,378 0.03% 254,520
2009-06-19 2009-06-17 1.771 105,028 -59,171 0.02% 186,020
2009-06-17 2009-06-15 1.690 164,199 +73,964 0.04% 277,501
2009-06-16 2009-06-12 1.731 90,235 -11,095 0.02% 156,159
2009-06-15 2009-06-11 1.771 101,330 +18,491 0.02% 179,470
2009-06-09 2009-06-05 2.042 82,839 -11,094 0.02% 169,120
2009-06-08 2009-06-04 1.960 93,933 -96,153 0.02% 184,149
2009-06-05 2009-06-03 2.028 190,086 +33,284 0.04% 385,500
2009-06-04 2009-06-02 1.744 156,802 -43,639 0.03% 273,479
2009-06-03 2009-06-01 1.284 200,441 +29,586 0.04% 257,450
2009-06-01 2009-05-27 1.163 170,855 -14,793 0.04% 198,660
2009-05-29 2009-05-26 1.149 185,648 +80,620 0.04% 213,350
2009-05-27 2009-05-25 1.149 105,028 -7,396 0.02% 120,700
2009-05-26 2009-05-22 1.109 112,424 -73,964 0.02% 124,640
2009-05-25 2009-05-21 1.217 186,388 +36,982 0.04% 226,800
2009-05-22 2009-05-20 1.244 149,406 +73,963 0.03% 185,840
2009-05-21 2009-05-19 1.203 75,443 +7,397 0.02% 90,780
2009-05-19 2009-05-15 1.095 68,046 -1,480 0.01% 74,520
2009-04-01 2009-03-30 0.879 69,526 -14,792 0.02% 61,100
2009-03-31 2009-03-27 0.973 84,318 +14,792 0.02% 82,080
2009-02-09 2009-02-05 0.852 69,526 -7,396 0.02% 59,220
2009-01-07 2009-01-05 1.095 76,922 -7,396 0.02% 84,240
2008-12-15 2008-12-11 1.122 84,318 +7,396 0.02% 94,620
2008-09-24 2008-09-22 1.435 76,922 +3,698 0.02% 110,345
2008-07-21 2008-07-17 2.230 73,224 -7,040 0.02% 163,281
2008-05-29 2008-05-27 2.954 80,264 -7,041 0.02% 237,119
2008-05-26 2008-05-22 3.082 87,305 -704 0.02% 269,079
2008-05-23 2008-05-21 3.139 88,009 -7,041 0.02% 276,249
2008-05-22 2008-05-20 3.167 95,050 +28,163 0.02% 301,050
2008-05-20 2008-05-16 3.248 66,887 +1,951 0.02% 217,236
2008-05-09 2008-05-07 3.292 64,936 -6,836 0.02% 213,749
2008-05-07 2008-05-05 3.219 71,772 -4,101 0.02% 231,001
2008-04-28 2008-04-24 3.292 75,873 +6,836 0.02% 249,751
2008-04-25 2008-04-23 3.204 69,037 -61,519 0.02% 221,189
2008-04-15 2008-04-11 3.102 130,556 -6,835 0.03% 404,920
2008-04-14 2008-04-10 3.204 137,391 +6,835 0.03% 440,189
2008-04-11 2008-04-09 3.248 130,556 -13,671 0.03% 424,020
2008-04-10 2008-04-08 3.219 144,227 +75,190 0.03% 464,201
2008-03-28 2008-03-26 2.663 69,037 -6,836 0.02% 183,819
2008-03-27 2008-03-25 2.633 75,873 +6,836 0.02% 199,800
2008-03-06 2008-03-04 3.453 69,037 +6,835 0.02% 238,359
2008-03-04 2008-02-29 3.643 62,202 -68,354 0.01% 226,590
2008-02-25 2008-02-21 3.789 130,556 +58,101 0.03% 494,690
2008-02-22 2008-02-20 3.965 72,455 +10,253 0.02% 287,259
2008-02-13 2008-02-11 3.175 62,202 -6,835 0.01% 197,470
2008-02-11 2008-02-04 3.497 69,037 +6,835 0.02% 241,388
2008-02-05 2008-02-01 3.116 62,202 -684 0.01% 193,830
2008-02-04 2008-01-31 3.014 62,886 +684 0.01% 189,521
2008-01-31 2008-01-29 3.365 62,202 -10,937 0.01% 209,300
2008-01-30 2008-01-28 3.555 73,139 -8,202 0.02% 260,011
2008-01-28 2008-01-24 3.774 81,341 -20,506 0.02% 307,019
2008-01-25 2008-01-23 4.009 101,847 +5,468 0.02% 408,259
2008-01-24 2008-01-22 3.804 96,379 +35,544 0.02% 366,600
2008-01-23 2008-01-21 4.404 60,835 -6,835 0.01% 267,890
2008-01-22 2008-01-18 4.594 67,670 +6,835 0.02% 310,858
2008-01-21 2008-01-17 4.433 60,835 -6,835 0.01% 269,670
2008-01-18 2008-01-16 4.345 67,670 -144,227 0.02% 294,028
2008-01-17 2008-01-15 4.682 211,897 +6,835 0.05% 992,000
2008-01-16 2008-01-14 4.813 205,062 +6,152 0.05% 987,002
2008-01-15 2008-01-11 5.003 198,910 +114,835 0.05% 995,221
2008-01-14 2008-01-10 5.237 84,075 -140,809 0.02% 440,338
2008-01-11 2008-01-09 5.003 224,884 +138,075 0.05% 1,125,178
2008-01-10 2008-01-08 4.184 86,809 -106,633 0.02% 363,218
2008-01-09 2008-01-07 4.813 193,442 -9,569 0.05% 931,072
2008-01-08 2008-01-04 5.589 203,011 +35,544 0.05% 1,134,540
2008-01-07 2008-01-03 5.691 167,467 -36,228 0.04% 953,050
2008-01-04 2008-01-02 6.130 203,695 +46,481 0.05% 1,248,622
2008-01-03 2007-12-31 5.867 157,214 -45,114 0.04% 922,300
2008-01-02 2007-12-27 4.813 202,328 0.05% 973,842

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