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: CGS INTERNATIONAL SECURITIES HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.237 0 +0
2025-10-13 2025-10-09 0.237 0 +0
2025-10-10 2025-10-08 0.237 0 +0
2025-10-09 2025-10-06 0.222 0 +0
2025-10-08 2025-10-03 0.222 0 +0
2025-10-06 2025-10-02 0.222 0 +0
2025-10-03 2025-09-30 0.222 0 +0
2025-10-02 2025-09-29 0.222 0 +0
2025-09-30 2025-09-26 0.222 0 +0
2025-09-29 2025-09-25 0.222 0 +0
2025-09-26 2025-09-24 0.222 0 +0
2025-09-25 2025-09-23 0.222 0 +0
2025-09-24 2025-09-22 0.222 0 +0
2025-09-23 2025-09-19 0.222 0 +0
2025-09-22 2025-09-18 0.222 0 +0
2025-09-19 2025-09-17 0.233 0 +0
2025-09-18 2025-09-16 0.233 0 +0
2025-09-17 2025-09-15 0.233 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.221 0 +0
2025-09-12 2025-09-10 0.221 0 +0
2025-09-11 2025-09-09 0.221 0 +0
2025-09-10 2025-09-08 0.221 0 +0
2025-09-09 2025-09-05 0.221 0 +0
2025-09-08 2025-09-04 0.221 0 +0
2025-09-05 2025-09-03 0.221 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.221 0 +0
2025-09-02 2025-08-29 0.221 0 +0
2025-09-01 2025-08-28 0.221 0 +0
2025-08-29 2025-08-27 0.221 0 +0
2025-08-28 2025-08-26 0.221 0 +0
2025-08-27 2025-08-25 0.221 0 +0
2025-08-26 2025-08-22 0.221 0 +0
2025-08-25 2025-08-21 0.245 0 +0
2025-08-22 2025-08-20 0.229 0 +0
2025-08-21 2025-08-19 0.229 0 +0
2025-08-20 2025-08-18 0.229 0 +0
2025-08-19 2025-08-15 0.229 0 +0
2025-08-18 2025-08-14 0.229 0 +0
2025-08-15 2025-08-13 0.229 0 +0
2025-08-14 2025-08-12 0.229 0 +0
2025-08-13 2025-08-11 0.223 0 +0
2025-08-12 2025-08-08 0.248 0 +0
2025-08-11 2025-08-07 0.248 0 +0
2025-08-08 2025-08-06 0.248 0 +0
2025-08-07 2025-08-05 0.248 0 +0
2025-08-06 2025-08-04 0.248 0 +0
2025-08-05 2025-08-01 0.248 0 +0
2025-08-04 2025-07-31 0.248 0 +0
2025-08-01 2025-07-30 0.248 0 +0
2025-07-31 2025-07-29 0.248 0 +0
2025-07-30 2025-07-28 0.177 0 +0
2025-07-29 2025-07-25 0.174 0 +0
2025-07-28 2025-07-24 0.173 0 +0
2025-07-25 2025-07-23 0.172 0 +0
2025-07-24 2025-07-22 0.171 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.169 0 +0
2025-07-21 2025-07-17 0.169 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.168 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.168 0 +0
2025-07-14 2025-07-10 0.167 0 +0
2025-07-11 2025-07-09 0.159 0 +0
2025-07-10 2025-07-08 0.159 0 +0
2025-07-09 2025-07-07 0.159 0 +0
2025-07-08 2025-07-04 0.159 0 +0
2025-07-07 2025-07-03 0.159 0 +0
2025-07-04 2025-07-02 0.159 0 +0
2025-07-03 2025-06-30 0.159 0 +0
2025-07-02 2025-06-27 0.159 0 +0
2025-06-30 2025-06-26 0.159 0 +0
2025-06-27 2025-06-25 0.156 0 +0
2025-06-26 2025-06-24 0.156 0 +0
2025-06-25 2025-06-23 0.156 0 +0
2025-06-24 2025-06-20 0.154 0 +0
2025-06-23 2025-06-19 0.153 0 +0
2025-06-20 2025-06-18 0.153 0 +0
2025-06-19 2025-06-17 0.153 0 +0
2025-06-18 2025-06-16 0.152 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.152 0 +0
2025-06-13 2025-06-11 0.152 0 +0
2025-06-12 2025-06-10 0.152 0 +0
2025-06-11 2025-06-09 0.152 0 +0
2025-06-10 2025-06-06 0.152 0 +0
2025-06-09 2025-06-05 0.152 0 +0
2025-06-06 2025-06-04 0.152 0 +0
2025-06-05 2025-06-03 0.152 0 +0
2025-06-04 2025-06-02 0.152 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.152 0 +0
2025-05-30 2025-05-28 0.152 0 +0
2025-05-29 2025-05-27 0.152 0 +0
2025-05-28 2025-05-26 0.152 0 +0
2025-05-27 2025-05-23 0.152 0 +0
2025-05-26 2025-05-22 0.152 0 +0
2025-05-23 2025-05-21 0.152 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.150 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.150 0 +0
2025-05-16 2025-05-14 0.150 0 +0
2025-05-15 2025-05-13 0.150 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.148 0 +0
2025-05-12 2025-05-08 0.147 0 +0
2025-05-09 2025-05-07 0.147 0 +0
2025-05-08 2025-05-06 0.147 0 +0
2025-05-07 2025-05-02 0.146 0 +0
2025-05-06 2025-04-30 0.146 0 +0
2025-05-02 2025-04-29 0.146 0 +0
2025-04-30 2025-04-28 0.146 0 +0
2025-04-29 2025-04-25 0.146 0 +0
2025-04-28 2025-04-24 0.146 0 +0
2025-04-25 2025-04-23 0.145 0 +0
2025-04-24 2025-04-22 0.145 0 +0
2025-04-23 2025-04-17 0.145 0 +0
2025-04-22 2025-04-16 0.145 0 +0
2025-04-17 2025-04-15 0.145 0 +0
2025-04-16 2025-04-14 0.145 0 +0
2025-04-15 2025-04-11 0.145 0 +0
2025-04-14 2025-04-10 0.145 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.145 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.145 0 +0
2025-04-07 2025-04-02 0.145 0 +0
2025-04-03 2025-04-01 0.149 0 +0
2025-04-02 2025-03-31 0.150 0 +0
2025-04-01 2025-03-28 0.150 0 +0
2025-03-31 2025-03-27 0.164 0 +0
2025-03-28 2025-03-26 0.164 0 +0
2025-03-27 2025-03-25 0.164 0 +0
2025-03-26 2025-03-24 0.164 0 +0
2025-03-25 2025-03-21 0.164 0 +0
2025-03-24 2025-03-20 0.164 0 +0
2025-03-21 2025-03-19 0.164 0 +0
2025-03-20 2025-03-18 0.164 0 +0
2025-03-19 2025-03-17 0.164 0 +0
2025-03-18 2025-03-14 0.164 0 +0
2025-03-17 2025-03-13 0.164 0 +0
2025-03-14 2025-03-12 0.164 0 +0
2025-03-13 2025-03-11 0.164 0 +0
2025-03-12 2025-03-10 0.165 0 +0
2025-03-11 2025-03-07 0.165 0 +0
2025-03-10 2025-03-06 0.165 0 +0
2025-03-07 2025-03-05 0.165 0 +0
2025-03-06 2025-03-04 0.165 0 +0
2025-03-05 2025-03-03 0.165 0 +0
2025-03-04 2025-02-28 0.165 0 +0
2025-03-03 2025-02-27 0.165 0 +0
2025-02-28 2025-02-26 0.165 0 +0
2025-02-27 2025-02-25 0.165 0 +0
2025-02-26 2025-02-24 0.173 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.160 0 +0
2025-02-21 2025-02-19 0.166 0 +0
2025-02-20 2025-02-18 0.166 0 +0
2025-02-19 2025-02-17 0.166 0 +0
2025-02-18 2025-02-14 0.166 0 +0
2025-02-17 2025-02-13 0.166 0 +0
2025-02-14 2025-02-12 0.166 0 +0
2025-02-13 2025-02-11 0.166 0 +0
2025-02-12 2025-02-10 0.166 0 +0
2025-02-11 2025-02-07 0.166 0 +0
2025-02-10 2025-02-06 0.166 0 +0
2025-02-07 2025-02-05 0.166 0 +0
2025-02-06 2025-02-04 0.166 0 +0
2025-02-05 2025-02-03 0.166 0 +0
2025-02-04 2025-01-28 0.165 0 +0
2025-02-03 2025-01-24 0.168 0 +0
2025-01-27 2025-01-23 0.168 0 +0
2025-01-24 2025-01-22 0.168 0 +0
2025-01-23 2025-01-21 0.168 0 +0
2025-01-22 2025-01-20 0.168 0 +0
2025-01-21 2025-01-17 0.173 0 +0
2025-01-20 2025-01-16 0.174 0 +0
2025-01-17 2025-01-15 0.185 0 +0
2025-01-16 2025-01-14 0.185 0 +0
2025-01-15 2025-01-13 0.179 0 +0
2025-01-14 2025-01-10 0.215 0 +0
2025-01-13 2025-01-09 0.239 0 +0
2025-01-10 2025-01-08 0.165 0 +0
2025-01-09 2025-01-07 0.165 0 +0
2025-01-08 2025-01-06 0.165 0 +0
2025-01-07 2025-01-03 0.165 0 +0
2025-01-06 2025-01-02 0.165 0 +0
2025-01-03 2024-12-31 0.165 0 +0
2025-01-02 2024-12-27 0.165 0 +0
2024-12-30 2024-12-24 0.165 0 +0
2024-12-27 2024-12-20 0.160 0 +0
2024-12-23 2024-12-19 0.170 0 +0
2024-12-20 2024-12-18 0.170 0 +0
2024-12-19 2024-12-17 0.170 0 +0
2024-12-18 2024-12-16 0.170 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.170 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.167 0 +0
2024-12-11 2024-12-09 0.167 0 +0
2024-12-10 2024-12-06 0.167 0 +0
2024-12-09 2024-12-05 0.167 0 +0
2024-12-06 2024-12-04 0.167 0 +0
2024-12-05 2024-12-03 0.167 0 +0
2024-12-04 2024-12-02 0.167 0 +0
2024-12-03 2024-11-29 0.167 0 +0
2024-12-02 2024-11-28 0.167 0 +0
2024-11-29 2024-11-27 0.167 0 +0
2024-11-28 2024-11-26 0.167 0 +0
2024-11-27 2024-11-25 0.167 0 +0
2024-11-26 2024-11-22 0.167 0 +0
2024-11-25 2024-11-21 0.167 0 +0
2024-11-22 2024-11-20 0.167 0 +0
2024-11-21 2024-11-19 0.167 0 +0
2024-11-20 2024-11-18 0.167 0 +0
2024-11-19 2024-11-15 0.167 0 +0
2024-11-18 2024-11-14 0.167 0 +0
2024-11-15 2024-11-13 0.167 0 +0
2024-11-14 2024-11-12 0.167 0 +0
2024-11-13 2024-11-11 0.167 0 +0
2024-11-12 2024-11-08 0.167 0 +0
2024-11-11 2024-11-07 0.167 0 +0
2024-11-08 2024-11-06 0.167 0 +0
2024-11-07 2024-11-05 0.167 0 +0
2024-11-06 2024-11-04 0.167 0 +0
2024-11-05 2024-11-01 0.167 0 +0
2024-11-04 2024-10-31 0.167 0 +0
2024-11-01 2024-10-30 0.167 0 +0
2024-10-31 2024-10-29 0.167 0 +0
2024-10-30 2024-10-28 0.167 0 +0
2024-10-29 2024-10-25 0.167 0 +0
2024-10-28 2024-10-24 0.167 0 +0
2024-10-25 2024-10-23 0.167 0 +0
2024-10-24 2024-10-22 0.167 0 +0
2024-10-23 2024-10-21 0.167 0 +0
2024-10-22 2024-10-18 0.167 0 +0
2024-10-21 2024-10-17 0.167 0 +0
2024-10-18 2024-10-16 0.167 0 +0
2024-10-17 2024-10-15 0.167 0 +0
2024-10-16 2024-10-14 0.183 0 +0
2024-10-15 2024-10-10 0.183 0 +0
2024-10-14 2024-10-09 0.176 0 +0
2024-10-10 2024-10-08 0.187 0 +0
2024-10-09 2024-10-07 0.187 0 +0
2024-10-08 2024-10-04 0.187 0 +0
2024-10-07 2024-10-03 0.186 0 +0
2024-10-04 2024-10-02 0.185 0 +0
2024-10-03 2024-09-30 0.190 0 +0
2024-10-02 2024-09-27 0.208 0 +0
2024-09-30 2024-09-26 0.208 0 +0
2024-09-27 2024-09-25 0.208 0 +0
2024-09-26 2024-09-24 0.206 0 +0
2024-09-25 2024-09-23 0.206 0 +0
2024-09-24 2024-09-20 0.206 0 +0
2024-09-23 2024-09-19 0.206 0 +0
2024-09-20 2024-09-17 0.206 0 +0
2024-09-19 2024-09-16 0.206 0 +0
2024-09-17 2024-09-13 0.200 0 +0
2024-09-16 2024-09-12 0.200 0 +0
2024-09-13 2024-09-11 0.200 0 +0
2024-09-12 2024-09-10 0.200 0 +0
2024-09-11 2024-09-09 0.200 0 +0
2024-09-10 2024-09-05 0.200 0 +0
2024-09-09 2024-09-04 0.200 0 +0
2024-09-05 2024-09-03 0.200 0 +0
2024-09-04 2024-09-02 0.200 0 +0
2024-09-03 2024-08-30 0.200 0 +0
2024-09-02 2024-08-29 0.200 0 +0
2024-08-30 2024-08-28 0.200 0 +0
2024-08-29 2024-08-27 0.200 0 +0
2024-08-28 2024-08-26 0.213 0 +0
2024-08-27 2024-08-23 0.213 0 +0
2024-08-26 2024-08-22 0.213 0 +0
2024-08-23 2024-08-21 0.213 0 +0
2024-08-22 2024-08-20 0.213 0 +0
2024-08-21 2024-08-19 0.213 0 +0
2024-08-20 2024-08-16 0.213 0 +0
2024-08-19 2024-08-15 0.213 0 +0
2024-08-16 2024-08-14 0.213 0 +0
2024-08-15 2024-08-13 0.213 0 +0
2024-08-14 2024-08-12 0.213 0 +0
2024-08-13 2024-08-09 0.213 0 +0
2024-08-12 2024-08-08 0.213 0 +0
2024-08-09 2024-08-07 0.213 0 +0
2024-08-08 2024-08-06 0.213 0 +0
2024-08-07 2024-08-05 0.213 0 +0
2024-08-06 2024-08-02 0.213 0 +0
2024-08-05 2024-08-01 0.213 0 +0
2024-08-02 2024-07-31 0.201 0 +0
2024-08-01 2024-07-30 0.210 0 +0
2024-07-31 2024-07-29 0.225 0 +0
2024-07-30 2024-07-26 0.245 0 +0
2024-07-29 2024-07-25 0.245 0 +0
2024-07-26 2024-07-24 0.245 0 +0
2024-07-25 2024-07-23 0.250 0 +0
2024-07-24 2024-07-22 0.250 0 +0
2024-07-23 2024-07-19 0.295 0 +0
2024-07-22 2024-07-18 0.295 0 +0
2024-07-19 2024-07-17 0.265 0 +0
2024-07-18 2024-07-16 0.229 0 +0
2024-07-17 2024-07-15 0.229 0 +0
2024-07-16 2024-07-12 0.229 0 +0
2024-07-15 2024-07-11 0.229 0 +0
2024-07-12 2024-07-10 0.229 0 +0
2024-07-11 2024-07-09 0.229 0 +0
2024-07-10 2024-07-08 0.229 0 +0
2024-07-09 2024-07-05 0.223 0 +0
2024-07-08 2024-07-04 0.223 0 +0
2024-07-05 2024-07-03 0.210 0 +0
2024-07-04 2024-07-02 0.210 0 +0
2024-07-03 2024-06-28 0.214 0 +0
2024-07-02 2024-06-27 0.240 0 -20,000
2024-02-06 2024-02-02 0.490 20,000 -4,000 0.00% 9,800
2024-01-30 2024-01-26 0.435 24,000 +4,000 0.01% 10,440
2024-01-10 2024-01-08 0.210 20,000 +20,000 0.00% 4,200
2023-10-06 2023-10-04 0.200 0 -8,000
2023-09-22 2023-09-20 0.255 8,000 +8,000 0.00% 2,040
2017-06-16 2017-06-14 2.620 0 -12,000
2017-06-15 2017-06-13 2.540 12,000 +12,000 0.00% 30,480
2016-09-20 2016-09-15 1.090 0 -30,000
2015-07-03 2015-06-30 1.160 30,000 +30,000 0.01% 34,800
2010-12-21 2010-12-17 0.760 0 -12,000
2010-12-16 2010-12-14 0.790 12,000 +12,000 0.00% 9,480
2010-12-02 2010-11-30 0.770 0 -12,000
2010-11-11 2010-11-09 0.820 12,000 -40,000 0.00% 9,840
2010-11-04 2010-11-02 0.810 52,000 +52,000 0.01% 42,120
2010-10-13 2010-10-11 0.860 0 -92,000
2010-09-28 2010-09-24 0.860 92,000 +90,000 0.02% 79,120
2010-09-21 2010-09-17 0.850 2,000 -12,000 0.00% 1,700
2010-09-08 2010-09-06 0.780 14,000 -36,000 0.00% 10,920
2010-09-07 2010-09-03 0.760 50,000 -32,000 0.01% 38,000
2010-09-02 2010-08-31 0.740 82,000 +80,000 0.02% 60,680
2010-08-17 2010-08-13 0.780 2,000 -28,000 0.00% 1,560
2010-08-16 2010-08-12 0.790 30,000 -40,000 0.01% 23,700
2010-08-10 2010-08-06 0.760 70,000 -16,000 0.02% 53,200
2010-08-09 2010-08-05 0.800 86,000 +50,000 0.02% 68,800
2010-07-27 2010-07-23 0.800 36,000 -12,000 0.01% 28,800
2010-07-23 2010-07-21 0.790 48,000 -8,000 0.01% 37,920
2010-07-22 2010-07-20 0.800 56,000 -20,000 0.01% 44,800
2010-07-21 2010-07-19 0.800 76,000 -48,000 0.02% 60,800
2010-07-19 2010-07-15 0.830 124,000 -8,000 0.03% 102,920
2010-07-02 2010-06-29 0.890 132,000 -4,000 0.03% 117,480
2010-06-29 2010-06-25 0.870 136,000 -12,846,000 0.03% 118,320
2010-06-28 2010-06-24 0.870 12,982,000 -4,000 3.00% 11,294,340
2010-06-25 2010-06-23 0.870 12,986,000 +10,883,000 3.00% 11,297,820
2010-06-07 2010-06-03 0.870 2,103,000 +4,000 0.49% 1,829,610
2010-05-10 2010-05-06 1.120 2,099,000 +48,000 0.48% 2,350,880
2010-04-16 2010-04-14 1.180 2,051,000 -4,000 0.47% 2,420,180
2010-04-15 2010-04-13 1.190 2,055,000 -12,000 0.47% 2,445,450
2010-04-14 2010-04-12 1.190 2,067,000 +24,000 0.48% 2,459,730
2010-04-01 2010-03-30 1.200 2,043,000 -24,000 0.47% 2,451,600
2010-03-29 2010-03-25 1.230 2,067,000 -12,000 0.48% 2,542,410
2010-03-24 2010-03-22 1.140 2,079,000 +12,000 0.48% 2,370,060
2010-03-23 2010-03-19 1.150 2,067,000 +48,000 0.48% 2,377,050
2010-03-18 2010-03-16 1.170 2,019,000 -8,000 0.47% 2,362,230
2010-03-12 2010-03-10 1.130 2,027,000 +48,000 0.47% 2,290,510
2010-03-08 2010-03-04 1.120 1,979,000 -12,000 0.46% 2,216,480
2010-03-02 2010-02-26 1.170 1,991,000 -20,000 0.46% 2,329,470
2010-02-26 2010-02-24 1.130 2,011,000 -12,000 0.46% 2,272,430
2010-02-25 2010-02-23 1.170 2,023,000 -36,000 0.47% 2,366,910
2010-02-24 2010-02-22 1.150 2,059,000 +28,000 0.48% 2,367,850
2010-02-23 2010-02-19 1.170 2,031,000 -4,000 0.47% 2,376,270
2010-02-22 2010-02-18 1.190 2,035,000 -24,000 0.47% 2,421,650
2010-02-11 2010-02-09 1.160 2,059,000 +24,000 0.48% 2,388,440
2010-02-05 2010-02-03 1.240 2,035,000 +92,000 0.47% 2,523,400
2010-02-02 2010-01-29 1.200 1,943,000 -16,000 0.45% 2,331,600
2010-01-29 2010-01-27 1.230 1,959,000 +36,000 0.45% 2,409,570
2010-01-28 2010-01-26 1.250 1,923,000 +152,000 0.44% 2,403,750
2010-01-26 2010-01-22 1.300 1,771,000 -20,000 0.41% 2,302,300
2010-01-20 2010-01-18 1.350 1,791,000 +96,000 0.41% 2,417,850
2010-01-18 2010-01-14 1.320 1,695,000 -228,000 0.39% 2,237,400
2010-01-15 2010-01-13 1.230 1,923,000 -32,000 0.44% 2,365,290
2010-01-13 2010-01-11 1.310 1,955,000 -16,000 0.45% 2,561,050
2010-01-12 2010-01-08 1.340 1,971,000 +52,000 0.46% 2,641,140
2010-01-08 2010-01-06 1.290 1,919,000 -268,000 0.44% 2,475,510
2010-01-07 2010-01-05 1.240 2,187,000 -240,000 0.51% 2,711,880
2010-01-05 2009-12-31 1.260 2,427,000 -20,000 0.56% 3,058,020
2010-01-04 2009-12-29 1.240 2,447,000 -12,000 0.57% 3,034,280
2009-12-30 2009-12-28 1.220 2,459,000 +408,000 0.57% 2,999,980
2009-12-29 2009-12-24 1.210 2,051,000 -276,000 0.47% 2,481,710
2009-12-17 2009-12-15 1.280 2,327,000 +52,000 0.54% 2,978,560
2009-12-16 2009-12-14 1.270 2,275,000 -100,000 0.53% 2,889,250
2009-12-11 2009-12-09 1.200 2,375,000 +40,000 0.55% 2,850,000
2009-12-04 2009-12-02 1.200 2,335,000 +12,000 0.54% 2,802,000
2009-12-02 2009-11-30 1.190 2,323,000 -56,000 0.54% 2,764,370
2009-12-01 2009-11-27 1.190 2,379,000 -28,000 0.55% 2,831,010
2009-11-30 2009-11-26 1.280 2,407,000 -212,000 0.56% 3,080,960
2009-11-24 2009-11-20 1.170 2,619,000 -60,000 0.60% 3,064,230
2009-11-12 2009-11-10 1.180 2,679,000 -88,000 0.62% 3,161,220
2009-11-11 2009-11-09 1.180 2,767,000 +20,000 0.64% 3,265,060
2009-11-10 2009-11-06 1.180 2,747,000 +52,000 0.63% 3,241,460
2009-11-09 2009-11-05 1.210 2,695,000 +52,000 0.62% 3,260,950
2009-11-05 2009-11-03 1.280 2,643,000 +8,000 0.61% 3,383,040
2009-10-28 2009-10-23 1.370 2,635,000 +40,000 0.61% 3,609,950
2009-10-16 2009-10-14 1.500 2,595,000 -40,000 0.60% 3,892,500
2009-10-15 2009-10-13 1.430 2,635,000 -4,000 0.61% 3,768,050
2009-10-13 2009-10-09 1.420 2,639,000 +4,000 0.61% 3,747,380
2009-09-28 2009-09-24 1.480 2,635,000 -44,000 0.61% 3,899,800
2009-09-24 2009-09-22 1.520 2,679,000 -104,000 0.62% 4,072,080
2009-09-23 2009-09-21 1.490 2,783,000 -40,000 0.64% 4,146,670
2009-09-18 2009-09-16 1.350 2,823,000 -76,000 0.65% 3,811,050
2009-09-17 2009-09-15 1.330 2,899,000 -124,000 0.67% 3,855,670
2009-09-16 2009-09-14 1.320 3,023,000 -100,000 0.70% 3,990,360
2009-09-15 2009-09-11 1.350 3,123,000 -68,000 0.72% 4,216,050
2009-09-14 2009-09-10 1.330 3,191,000 -60,000 0.74% 4,244,030
2009-09-11 2009-09-09 1.330 3,251,000 -128,000 0.75% 4,323,830
2009-09-10 2009-09-08 1.360 3,379,000 -204,000 0.78% 4,595,440
2009-09-09 2009-09-07 1.310 3,583,000 -100,000 0.83% 4,693,730
2009-09-08 2009-09-04 1.270 3,683,000 -116,000 0.85% 4,677,410
2009-09-07 2009-09-03 1.320 3,799,000 +28,000 0.88% 5,014,680
2009-09-04 2009-09-02 1.240 3,771,000 +60,000 0.87% 4,676,040
2009-09-03 2009-09-01 1.240 3,711,000 +112,000 0.86% 4,601,640
2009-08-31 2009-08-27 1.330 3,599,000 +20,000 0.83% 4,786,670
2009-08-28 2009-08-26 1.270 3,579,000 +120,000 0.83% 4,545,330
2009-08-27 2009-08-25 1.220 3,459,000 +48,000 0.80% 4,219,980
2009-08-26 2009-08-24 1.250 3,411,000 +32,000 0.79% 4,263,750
2009-08-25 2009-08-21 1.120 3,379,000 +104,000 0.78% 3,784,480
2009-08-24 2009-08-20 1.130 3,275,000 +104,000 0.76% 3,700,750
2009-08-21 2009-08-19 1.100 3,171,000 +184,000 0.73% 3,488,100
2009-08-20 2009-08-18 1.120 2,987,000 +68,000 0.69% 3,345,440
2009-08-18 2009-08-14 1.130 2,919,000 +108,000 0.67% 3,298,470
2009-08-17 2009-08-13 1.130 2,811,000 +20,000 0.65% 3,176,430
2009-08-14 2009-08-12 1.150 2,791,000 +44,000 0.64% 3,209,650
2009-08-13 2009-08-11 1.180 2,747,000 +52,000 0.63% 3,241,460
2009-07-17 2009-07-15 1.080 2,695,000 -108,000 0.62% 2,910,600
2009-07-14 2009-07-10 1.040 2,803,000 +4,000 0.65% 2,915,120
2009-07-09 2009-07-07 1.050 2,799,000 +80,000 0.65% 2,938,950
2009-07-03 2009-06-30 1.080 2,719,000 +20,000 0.63% 2,936,520
2009-06-29 2009-06-25 1.130 2,699,000 -20,000 0.62% 3,049,870
2009-06-26 2009-06-24 1.080 2,719,000 +20,000 0.63% 2,936,520
2009-06-23 2009-06-19 1.100 2,699,000 -40,000 0.62% 2,968,900
2009-06-22 2009-06-18 1.070 2,739,000 +20,000 0.63% 2,930,730
2009-06-17 2009-06-15 1.140 2,719,000 -20,000 0.63% 3,099,660
2009-06-16 2009-06-12 1.130 2,739,000 -8,000 0.63% 3,095,070
2009-06-15 2009-06-11 1.070 2,747,000 -12,000 0.63% 2,939,290
2009-06-09 2009-06-05 1.100 2,759,000 +20,000 0.64% 3,034,900
2009-06-08 2009-06-04 1.100 2,739,000 -20,000 0.63% 3,012,900
2009-06-04 2009-06-02 1.080 2,759,000 +40,000 0.64% 2,979,720
2009-06-03 2009-06-01 1.130 2,719,000 -20,000 0.63% 3,072,470
2009-05-29 2009-05-26 1.060 2,739,000 -88,000 0.63% 2,903,340
2009-05-21 2009-05-19 0.940 2,827,000 -100,000 0.65% 2,657,380
2009-05-20 2009-05-18 0.950 2,927,000 -60,000 0.68% 2,780,650
2009-05-18 2009-05-14 0.910 2,987,000 +20,000 0.69% 2,718,170
2009-05-15 2009-05-13 0.920 2,967,000 +40,000 0.69% 2,729,640
2009-05-13 2009-05-11 0.930 2,927,000 +20,000 0.68% 2,722,110
2009-05-12 2009-05-08 0.910 2,907,000 +12,000 0.67% 2,645,370
2009-05-08 2009-05-06 0.850 2,895,000 +32,000 0.67% 2,460,750
2009-05-07 2009-05-05 0.830 2,863,000 +4,000 0.66% 2,376,290
2009-04-27 2009-04-23 0.940 2,859,000 -16,000 0.66% 2,687,460
2009-04-24 2009-04-22 0.950 2,875,000 -208,000 0.66% 2,731,250
2009-04-23 2009-04-21 0.950 3,083,000 -12,000 0.71% 2,928,850
2009-04-22 2009-04-20 0.950 3,095,000 -24,000 0.71% 2,940,250
2009-04-21 2009-04-17 0.910 3,119,000 -132,000 0.72% 2,838,290
2009-04-08 2009-04-06 0.830 3,251,000 +28,000 0.75% 2,698,330
2009-04-03 2009-04-01 0.870 3,223,000 +12,000 0.74% 2,804,010
2009-03-27 2009-03-25 0.790 3,211,000 +40,000 0.74% 2,536,690
2009-03-26 2009-03-24 0.810 3,171,000 -40,000 0.73% 2,568,510
2009-03-23 2009-03-19 0.780 3,211,000 +3,131,000 0.74% 2,504,580
2009-03-20 2009-03-18 0.780 80,000 -18,000 0.02% 62,400
2009-03-17 2009-03-13 0.850 98,000 -4,000 0.02% 83,300
2009-03-13 2009-03-11 0.870 102,000 +20,000 0.02% 88,740
2009-03-12 2009-03-10 0.900 82,000 +80,000 0.02% 73,800
2009-03-06 2009-03-04 0.920 2,000 -12,000 0.00% 1,840
2009-03-02 2009-02-26 0.980 14,000 -12,000 0.00% 13,720
2009-02-26 2009-02-24 0.970 26,000 -12,000 0.01% 25,220
2009-02-25 2009-02-23 0.980 38,000 -12,000 0.01% 37,240
2009-02-23 2009-02-19 0.950 50,000 -20,000 0.01% 47,500
2009-02-19 2009-02-17 0.940 70,000 -12,000 0.02% 65,800
2009-02-18 2009-02-16 0.920 82,000 -20,000 0.02% 75,440
2009-02-17 2009-02-13 0.950 102,000 -28,000 0.02% 96,900
2009-02-12 2009-02-10 0.900 130,000 +130,000 0.03% 117,000
2008-12-29 2008-12-22 1.700 0

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

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top