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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.178 0 +0
2025-10-13 2025-10-09 0.178 0 +0
2025-10-10 2025-10-08 0.178 0 +0
2025-10-09 2025-10-06 0.178 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.178 0 +0
2025-10-03 2025-09-30 0.178 0 +0
2025-10-02 2025-09-29 0.178 0 +0
2025-09-30 2025-09-26 0.178 0 +0
2025-09-29 2025-09-25 0.178 0 +0
2025-09-26 2025-09-24 0.178 0 +0
2025-09-25 2025-09-23 0.178 0 +0
2025-09-24 2025-09-22 0.178 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.178 0 +0
2025-09-19 2025-09-17 0.178 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.178 0 +0
2025-09-15 2025-09-11 0.178 0 +0
2025-09-12 2025-09-10 0.178 0 +0
2025-09-11 2025-09-09 0.178 0 +0
2025-09-10 2025-09-08 0.178 0 +0
2025-09-09 2025-09-05 0.178 0 +0
2025-09-08 2025-09-04 0.178 0 +0
2025-09-05 2025-09-03 0.178 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.178 0 +0
2025-09-02 2025-08-29 0.178 0 +0
2025-09-01 2025-08-28 0.178 0 +0
2025-08-29 2025-08-27 0.178 0 +0
2025-08-28 2025-08-26 0.178 0 +0
2025-08-27 2025-08-25 0.178 0 +0
2025-08-26 2025-08-22 0.178 0 +0
2025-08-25 2025-08-21 0.178 0 +0
2025-08-22 2025-08-20 0.178 0 +0
2025-08-21 2025-08-19 0.178 0 +0
2025-08-20 2025-08-18 0.178 0 +0
2025-08-19 2025-08-15 0.178 0 +0
2025-08-18 2025-08-14 0.178 0 +0
2025-08-15 2025-08-13 0.178 0 +0
2025-08-14 2025-08-12 0.178 0 +0
2025-08-13 2025-08-11 0.178 0 +0
2025-08-12 2025-08-08 0.178 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.178 0 +0
2025-08-07 2025-08-05 0.178 0 +0
2025-08-06 2025-08-04 0.178 0 +0
2025-08-05 2025-08-01 0.178 0 +0
2025-08-04 2025-07-31 0.178 0 +0
2025-08-01 2025-07-30 0.178 0 +0
2025-07-31 2025-07-29 0.178 0 +0
2025-07-30 2025-07-28 0.178 0 +0
2025-07-29 2025-07-25 0.178 0 +0
2025-07-28 2025-07-24 0.178 0 +0
2025-07-25 2025-07-23 0.178 0 +0
2025-07-24 2025-07-22 0.178 0 +0
2025-07-23 2025-07-21 0.178 0 +0
2025-07-22 2025-07-18 0.178 0 +0
2025-07-21 2025-07-17 0.178 0 +0
2025-07-18 2025-07-16 0.178 0 +0
2025-07-17 2025-07-15 0.178 0 +0
2025-07-16 2025-07-14 0.178 0 +0
2025-07-15 2025-07-11 0.178 0 +0
2025-07-14 2025-07-10 0.178 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.178 0 +0
2025-07-09 2025-07-07 0.178 0 +0
2025-07-08 2025-07-04 0.178 0 +0
2025-07-07 2025-07-03 0.178 0 +0
2025-07-04 2025-07-02 0.178 0 +0
2025-07-03 2025-06-30 0.178 0 +0
2025-07-02 2025-06-27 0.178 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.178 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.178 0 +0
2025-06-19 2025-06-17 0.178 0 +0
2025-06-18 2025-06-16 0.178 0 +0
2025-06-17 2025-06-13 0.178 0 +0
2025-06-16 2025-06-12 0.178 0 +0
2025-06-13 2025-06-11 0.178 0 +0
2025-06-12 2025-06-10 0.178 0 +0
2025-06-11 2025-06-09 0.178 0 +0
2025-06-10 2025-06-06 0.178 0 +0
2025-06-09 2025-06-05 0.178 0 +0
2025-06-06 2025-06-04 0.178 0 +0
2025-06-05 2025-06-03 0.178 0 +0
2025-06-04 2025-06-02 0.178 0 +0
2025-06-03 2025-05-30 0.178 0 +0
2025-06-02 2025-05-29 0.178 0 +0
2025-05-30 2025-05-28 0.178 0 +0
2025-05-29 2025-05-27 0.178 0 +0
2025-05-28 2025-05-26 0.178 0 +0
2025-05-27 2025-05-23 0.178 0 +0
2025-05-26 2025-05-22 0.178 0 +0
2025-05-23 2025-05-21 0.178 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.178 0 +0
2025-05-20 2025-05-16 0.178 0 +0
2025-05-19 2025-05-15 0.178 0 +0
2025-05-16 2025-05-14 0.178 0 +0
2025-05-15 2025-05-13 0.178 0 +0
2025-05-14 2025-05-12 0.178 0 +0
2025-05-13 2025-05-09 0.178 0 +0
2025-05-12 2025-05-08 0.178 0 +0
2025-05-09 2025-05-07 0.178 0 +0
2025-05-08 2025-05-06 0.178 0 +0
2025-05-07 2025-05-02 0.178 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.178 0 +0
2025-04-30 2025-04-28 0.178 0 +0
2025-04-29 2025-04-25 0.178 0 +0
2025-04-28 2025-04-24 0.178 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.178 0 +0
2025-04-23 2025-04-17 0.178 0 +0
2025-04-22 2025-04-16 0.178 0 +0
2025-04-17 2025-04-15 0.178 0 +0
2025-04-16 2025-04-14 0.178 0 +0
2025-04-15 2025-04-11 0.178 0 +0
2025-04-14 2025-04-10 0.178 0 +0
2025-04-11 2025-04-09 0.178 0 +0
2025-04-10 2025-04-08 0.178 0 +0
2025-04-09 2025-04-07 0.178 0 +0
2025-04-08 2025-04-03 0.178 0 +0
2025-04-07 2025-04-02 0.178 0 +0
2025-04-03 2025-04-01 0.178 0 +0
2025-04-02 2025-03-31 0.178 0 +0
2025-04-01 2025-03-28 0.178 0 +0
2025-03-31 2025-03-27 0.178 0 +0
2025-03-28 2025-03-26 0.178 0 +0
2025-03-27 2025-03-25 0.178 0 +0
2025-03-26 2025-03-24 0.178 0 +0
2025-03-25 2025-03-21 0.178 0 +0
2025-03-24 2025-03-20 0.178 0 +0
2025-03-21 2025-03-19 0.178 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.178 0 +0
2025-03-18 2025-03-14 0.178 0 +0
2025-03-17 2025-03-13 0.178 0 +0
2025-03-14 2025-03-12 0.178 0 +0
2025-03-13 2025-03-11 0.178 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.178 0 +0
2025-03-10 2025-03-06 0.178 0 +0
2025-03-07 2025-03-05 0.178 0 +0
2025-03-06 2025-03-04 0.178 0 +0
2025-03-05 2025-03-03 0.178 0 +0
2025-03-04 2025-02-28 0.178 0 +0
2025-03-03 2025-02-27 0.178 0 +0
2025-02-28 2025-02-26 0.178 0 +0
2025-02-27 2025-02-25 0.178 0 +0
2025-02-26 2025-02-24 0.178 0 +0
2025-02-25 2025-02-21 0.178 0 +0
2025-02-24 2025-02-20 0.178 0 +0
2025-02-21 2025-02-19 0.178 0 +0
2025-02-20 2025-02-18 0.178 0 +0
2025-02-19 2025-02-17 0.178 0 +0
2025-02-18 2025-02-14 0.178 0 +0
2025-02-17 2025-02-13 0.178 0 +0
2025-02-14 2025-02-12 0.178 0 +0
2025-02-13 2025-02-11 0.178 0 +0
2025-02-12 2025-02-10 0.178 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.178 0 +0
2025-02-07 2025-02-05 0.178 0 +0
2025-02-06 2025-02-04 0.178 0 +0
2025-02-05 2025-02-03 0.178 0 +0
2025-02-04 2025-01-28 0.178 0 +0
2025-02-03 2025-01-24 0.178 0 +0
2025-01-27 2025-01-23 0.178 0 +0
2025-01-24 2025-01-22 0.178 0 +0
2025-01-23 2025-01-21 0.178 0 +0
2025-01-22 2025-01-20 0.178 0 +0
2025-01-21 2025-01-17 0.178 0 +0
2025-01-20 2025-01-16 0.178 0 +0
2025-01-17 2025-01-15 0.178 0 +0
2025-01-16 2025-01-14 0.178 0 +0
2025-01-15 2025-01-13 0.178 0 +0
2025-01-14 2025-01-10 0.178 0 +0
2025-01-13 2025-01-09 0.178 0 +0
2025-01-10 2025-01-08 0.178 0 +0
2025-01-09 2025-01-07 0.178 0 +0
2025-01-08 2025-01-06 0.178 0 +0
2025-01-07 2025-01-03 0.178 0 +0
2025-01-06 2025-01-02 0.178 0 +0
2025-01-03 2024-12-31 0.178 0 +0
2025-01-02 2024-12-27 0.178 0 +0
2024-12-30 2024-12-24 0.178 0 +0
2024-12-27 2024-12-20 0.168 0 +0
2024-12-23 2024-12-19 0.166 0 +0
2024-12-20 2024-12-18 0.184 0 +0
2024-12-19 2024-12-17 0.185 0 +0
2024-12-18 2024-12-16 0.160 0 +0
2024-12-17 2024-12-13 0.160 0 +0
2024-12-16 2024-12-12 0.155 0 +0
2024-12-13 2024-12-11 0.150 0 +0
2024-12-12 2024-12-10 0.157 0 +0
2024-12-11 2024-12-09 0.150 0 +0
2024-12-10 2024-12-06 0.150 0 +0
2024-12-09 2024-12-05 0.150 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.151 0 +0
2024-12-04 2024-12-02 0.162 0 +0
2024-12-03 2024-11-29 0.162 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.147 0 +0
2024-11-28 2024-11-26 0.127 0 +0
2024-11-27 2024-11-25 0.178 0 +0
2024-11-26 2024-11-22 0.203 0 +0
2024-11-25 2024-11-21 0.209 0 +0
2024-11-22 2024-11-20 0.216 0 +0
2024-11-21 2024-11-19 0.216 0 +0
2024-11-20 2024-11-18 0.220 0 +0
2024-11-19 2024-11-15 0.220 0 +0
2024-11-18 2024-11-14 0.201 0 +0
2024-11-15 2024-11-13 0.201 0 +0
2024-11-14 2024-11-12 0.201 0 +0
2024-11-13 2024-11-11 0.201 0 +0
2024-11-12 2024-11-08 0.201 0 +0
2024-11-11 2024-11-07 0.211 0 +0
2024-11-08 2024-11-06 0.245 0 +0
2024-11-07 2024-11-05 0.249 0 +0
2024-11-06 2024-11-04 0.237 0 +0
2024-11-05 2024-11-01 0.237 0 +0
2024-11-04 2024-10-31 0.194 0 +0
2024-11-01 2024-10-30 0.191 0 +0
2024-10-31 2024-10-29 0.180 0 +0
2024-10-30 2024-10-28 0.201 0 +0
2024-10-29 2024-10-25 0.201 0 +0
2024-10-28 2024-10-24 0.200 0 +0
2024-10-25 2024-10-23 0.230 0 +0
2024-10-24 2024-10-22 0.230 0 +0
2024-10-23 2024-10-21 0.233 0 -70,000
2024-10-21 2024-10-17 0.427 70,000 +17,500 0.00% 29,867
2024-10-08 2024-10-04 0.460 52,500 +52,500 0.00% 24,150
2021-04-13 2021-04-09 0.433 0 -12,000
2021-04-12 2021-04-08 0.447 12,000 +12,000 0.00% 5,360
2020-04-20 2020-04-16 0.580 0 -37,500
2020-04-17 2020-04-15 0.540 37,500 +37,500 0.00% 20,250
2020-04-14 2020-04-08 0.580 0 -7,500
2020-04-09 2020-04-07 0.593 7,500 +4,500 0.00% 4,450
2020-04-08 2020-04-06 0.593 3,000 +3,000 0.00% 1,780
2020-03-11 2020-03-09 0.547 0 -75,000
2020-03-10 2020-03-06 0.527 75,000 +75,000 0.00% 39,500
2020-03-09 2020-03-05 0.613 0 -75,000
2020-03-06 2020-03-04 0.560 75,000 +75,000 0.00% 42,000
2020-01-15 2020-01-13 0.587 0 -37,500
2020-01-10 2020-01-08 0.540 37,500 +37,500 0.00% 20,250
2017-12-04 2017-11-30 2.067 0 -16,500
2017-11-15 2017-11-13 2.133 16,500 -15,000 0.00% 35,200
2017-11-02 2017-10-31 2.093 31,500 -75,000 0.00% 65,940
2017-10-27 2017-10-25 2.133 106,500 -118,500 0.01% 227,200
2017-10-26 2017-10-24 2.133 225,000 +135,000 0.01% 480,000
2017-10-25 2017-10-23 2.147 90,000 +75,000 0.01% 193,200
2017-09-29 2017-09-27 1.920 15,000 -22,500 0.00% 28,800
2017-09-13 2017-09-11 2.053 37,500 -220,500 0.00% 77,000
2017-09-08 2017-09-06 2.187 258,000 +237,000 0.02% 564,160
2017-09-06 2017-09-04 2.013 21,000 -1,500 0.00% 42,280
2017-09-05 2017-09-01 1.920 22,500 +7,500 0.00% 43,202
2017-09-04 2017-08-31 1.960 15,000 +105 0.00% 29,406
2017-09-01 2017-08-30 2.028 14,895 -7,448 0.00% 30,200
2017-08-28 2017-08-24 1.813 22,343 -74,475 0.00% 40,501
2017-08-25 2017-08-22 1.920 96,818 +14,895 0.01% 185,900
2017-08-24 2017-08-21 1.893 81,923 -141,504 0.01% 155,100
2017-08-22 2017-08-18 2.014 223,427 +52,133 0.01% 450,001
2017-08-18 2017-08-16 1.974 171,294 +7,448 0.01% 338,101
2017-08-17 2017-08-15 2.014 163,846 +131,077 0.01% 330,000
2017-08-16 2017-08-14 1.947 32,769 +10,426 0.00% 63,800
2017-08-10 2017-08-08 1.974 22,343 -74,475 0.00% 44,101
2017-08-09 2017-08-07 2.108 96,818 -17,874 0.01% 204,100
2017-08-08 2017-08-04 2.014 114,692 +14,895 0.01% 230,999
2017-08-04 2017-08-02 2.095 99,797 +74,475 0.01% 209,040
2017-08-03 2017-08-01 2.283 25,322 -14,895 0.00% 57,801
2017-08-02 2017-07-31 2.162 40,217 -37,238 0.00% 86,940
2017-08-01 2017-07-28 1.907 77,455 +37,238 0.00% 147,681
2017-07-31 2017-07-27 1.598 40,217 -111,713 0.00% 64,260
2017-07-27 2017-07-25 1.531 151,930 -111,713 0.01% 232,560
2017-07-26 2017-07-24 1.450 263,643 -111,714 0.02% 382,319
2017-07-25 2017-07-21 1.249 375,357 -37,237 0.02% 468,720
2017-07-24 2017-07-20 1.155 412,594 -148,951 0.03% 476,440
2017-07-21 2017-07-19 0.994 561,545 -370,889 0.04% 557,960
2017-07-20 2017-07-18 0.994 932,434 +184,700 0.07% 926,480
2017-07-14 2017-07-12 0.940 747,734 -37,238 0.06% 702,800
2017-07-13 2017-07-11 0.913 784,972 -223,427 0.06% 716,720
2017-07-12 2017-07-10 0.873 1,008,399 -223,426 0.08% 880,100
2017-07-11 2017-07-07 0.846 1,231,825 -148,951 0.09% 1,042,020
2017-07-07 2017-07-05 0.846 1,380,776 -223,427 0.10% 1,168,020
2017-07-03 2017-06-29 1.041 1,604,203 +135,567 0.12% 1,670,510
2017-06-28 2017-06-26 1.041 1,468,636 +68,181 0.12% 1,529,340
2017-06-23 2017-06-21 1.041 1,400,455 +136,364 0.12% 1,458,340
2017-06-16 2017-06-14 1.041 1,264,091 -68,182 0.10% 1,316,340
2017-06-12 2017-06-08 1.041 1,332,273 -272,727 0.11% 1,387,340
2017-06-09 2017-06-07 1.071 1,605,000 -136,364 0.13% 1,718,420
2017-06-08 2017-06-06 0.997 1,741,364 +68,182 0.14% 1,736,720
2017-06-07 2017-06-05 0.953 1,673,182 -68,182 0.14% 1,595,100
2017-06-05 2017-06-01 0.968 1,741,364 -47,727 0.14% 1,685,640
2017-05-31 2017-05-26 0.968 1,789,091 +9,546 0.15% 1,731,840
2017-05-26 2017-05-24 0.997 1,779,545 +17,727 0.15% 1,774,800
2017-05-24 2017-05-22 0.983 1,761,818 -68,182 0.15% 1,731,280
2017-05-23 2017-05-19 0.953 1,830,000 -295,909 0.15% 1,744,600
2017-05-19 2017-05-17 0.939 2,125,909 +68,182 0.18% 1,995,520
2017-05-18 2017-05-16 0.953 2,057,727 -68,182 0.17% 1,961,700
2017-05-16 2017-05-12 1.041 2,125,909 -204,546 0.18% 2,213,780
2017-05-15 2017-05-11 1.041 2,330,455 -542,727 0.19% 2,426,780
2017-05-12 2017-05-10 1.041 2,873,182 -69,545 0.24% 2,991,940
2017-05-11 2017-05-09 1.085 2,942,727 +574,091 0.24% 3,193,840
2017-05-10 2017-05-08 1.071 2,368,636 +81,818 0.20% 2,536,020
2017-05-09 2017-05-05 1.071 2,286,818 +13,636 0.19% 2,448,420
2017-05-08 2017-05-04 1.129 2,273,182 +440,455 0.19% 2,567,180
2017-05-05 2017-05-02 0.997 1,832,727 -68,182 0.15% 1,827,840
2017-04-13 2017-04-11 0.997 1,900,909 -70,909 0.16% 1,895,840
2017-04-11 2017-04-07 1.027 1,971,818 -68,182 0.16% 2,024,400
2017-04-06 2017-04-03 1.012 2,040,000 -68,182 0.17% 2,064,480
2017-04-05 2017-03-31 0.997 2,108,182 +36,818 0.17% 2,102,560
2017-04-03 2017-03-30 0.983 2,071,364 +34,091 0.17% 2,035,460
2017-03-31 2017-03-29 0.953 2,037,273 +68,182 0.17% 1,942,200
2017-03-30 2017-03-28 0.983 1,969,091 -340,909 0.16% 1,934,960
2017-03-29 2017-03-27 1.012 2,310,000 -518,182 0.19% 2,337,720
2017-03-27 2017-03-23 0.807 2,828,182 -204,545 0.23% 2,281,400
2017-03-24 2017-03-22 0.748 3,032,727 -68,182 0.25% 2,268,480
2017-03-23 2017-03-21 0.733 3,100,909 +204,545 0.26% 2,274,000
2017-02-01 2017-01-25 0.579 2,896,364 -47,727 0.24% 1,677,960
2017-01-16 2017-01-12 0.623 2,944,091 +47,727 0.24% 1,835,150
2016-12-15 2016-12-13 0.557 2,896,364 -40,909 0.24% 1,614,240
2016-12-14 2016-12-12 0.521 2,937,273 -68,182 0.24% 1,529,340
2016-11-08 2016-11-04 0.521 3,005,455 -272,727 0.25% 1,564,840
2016-10-25 2016-10-20 0.535 3,278,182 +272,727 0.27% 1,754,920
2016-10-06 2016-10-04 0.550 3,005,455 +40,910 0.25% 1,653,000
2016-09-13 2016-09-09 0.543 2,964,545 +68,181 0.25% 1,608,760
2016-09-09 2016-09-07 0.521 2,896,364 +68,182 0.24% 1,508,040
2016-05-20 2016-05-18 0.580 2,828,182 +75,418 0.23% 1,640,733
2016-05-18 2016-05-16 0.550 2,752,764 +132,728 0.23% 1,514,020
2016-05-17 2016-05-13 0.573 2,620,036 +199,091 0.22% 1,500,240
2016-05-13 2016-05-11 0.588 2,420,945 +63,709 0.21% 1,422,720
2016-05-12 2016-05-10 0.588 2,357,236 +50,436 0.20% 1,385,280
2016-05-11 2016-05-09 0.588 2,306,800 +130,073 0.20% 1,355,640
2016-05-10 2016-05-06 0.595 2,176,727 +224,309 0.19% 1,295,600
2016-05-09 2016-05-05 0.595 1,952,418 +66,363 0.17% 1,162,090
2016-05-06 2016-05-04 0.603 1,886,055 +199,091 0.16% 1,136,800
2016-05-05 2016-05-03 0.603 1,686,964 +31,855 0.14% 1,016,800
2016-05-04 2016-04-29 0.603 1,655,109 +368,982 0.14% 997,600
2016-05-03 2016-04-28 0.603 1,286,127 +70,345 0.11% 775,200
2016-04-28 2016-04-26 0.595 1,215,782 +199,091 0.10% 723,640
2016-04-26 2016-04-22 0.603 1,016,691 +76,982 0.09% 612,800
2016-04-21 2016-04-19 0.618 939,709 +199,091 0.08% 580,560
2016-04-07 2016-04-05 0.588 740,618 +33,182 0.06% 435,240
2016-04-05 2016-03-31 0.588 707,436 +33,181 0.06% 415,740
2016-03-22 2016-03-18 0.648 674,255 +66,364 0.06% 436,880
2016-03-11 2016-03-09 0.678 607,891 +66,364 0.05% 412,200
2016-03-09 2016-03-07 0.686 541,527 +7,963 0.05% 371,280
2016-03-04 2016-03-02 0.753 533,564 +199,091 0.05% 402,000
2016-03-03 2016-03-01 0.753 334,473 +66,364 0.03% 252,000
2016-02-26 2016-02-24 0.708 268,109 +66,364 0.02% 189,880
2015-06-11 2015-06-09 1.070 201,745 -39,819 0.02% 215,840
2015-06-01 2015-05-28 0.949 241,564 +99,546 0.02% 229,320
2015-04-30 2015-04-28 0.934 142,018 -66,364 0.01% 132,680
2015-04-29 2015-04-27 0.859 208,382 +66,364 0.02% 178,980
2015-04-23 2015-04-21 0.844 142,018 -6,637 0.01% 119,840
2015-04-21 2015-04-17 0.919 148,655 -39,818 0.01% 136,640
2015-04-20 2015-04-16 0.934 188,473 -6,636 0.02% 176,080
2015-04-17 2015-04-15 0.889 195,109 +6,636 0.02% 173,460
2015-04-16 2015-04-14 0.859 188,473 -127,418 0.02% 161,880
2015-04-15 2015-04-13 0.904 315,891 +193,782 0.03% 285,600
2015-01-26 2015-01-22 0.768 122,109 -132,727 0.01% 93,840
2015-01-20 2015-01-16 0.768 254,836 +66,363 0.02% 195,840
2015-01-16 2015-01-14 0.768 188,473 +66,364 0.02% 144,840
2014-10-24 2014-10-22 1.236 122,109 -2,655 0.01% 150,880
2014-09-29 2014-09-25 1.296 124,764 +46,455 0.01% 161,680
2014-09-26 2014-09-24 1.281 78,309 +2,654 0.01% 100,300
2014-09-24 2014-09-22 1.145 75,655 +33,182 0.01% 86,641
2014-09-23 2014-09-19 1.145 42,473 -66,363 0.00% 48,640
2014-09-22 2014-09-18 1.145 108,836 +46,454 0.01% 124,640
2014-09-02 2014-08-29 1.190 62,382 -7,963 0.01% 74,260
2014-08-25 2014-08-21 1.205 70,345 -19,910 0.01% 84,799
2014-08-21 2014-08-19 1.236 90,255 +39,819 0.01% 111,521
2014-08-14 2014-08-12 1.190 50,436 -19,909 0.00% 60,040
2014-08-13 2014-08-11 1.205 70,345 +13,272 0.01% 84,799
2014-08-07 2014-08-05 1.251 57,073 +7,964 0.01% 71,380
2014-08-06 2014-08-04 1.205 49,109 -13,273 0.00% 59,200
2014-07-31 2014-07-29 1.386 62,382 -23,891 0.01% 86,480
2014-07-29 2014-07-25 1.447 86,273 -167,236 0.01% 124,800
2014-07-28 2014-07-24 1.416 253,509 +167,236 0.02% 359,080
2014-07-24 2014-07-22 1.296 86,273 -6,636 0.01% 111,800
2014-07-14 2014-07-10 1.386 92,909 -26,546 0.01% 128,800
2014-07-09 2014-07-07 1.507 119,455 +11,946 0.01% 180,001
2014-07-08 2014-07-04 1.462 107,509 +13,273 0.01% 157,140
2014-07-07 2014-07-03 1.462 94,236 -59,728 0.01% 137,739
2014-06-27 2014-06-25 1.447 153,964 -11,945 0.01% 222,721
2014-05-27 2014-05-23 1.507 165,909 +13,273 0.01% 250,000
2014-05-19 2014-05-15 1.665 152,636 +7,631 0.01% 254,210
2014-05-14 2014-05-12 1.697 145,005 +6,305 0.01% 246,101
2014-04-30 2014-04-28 1.761 138,700 -11,348 0.01% 244,200
2014-04-25 2014-04-23 1.792 150,048 -15,131 0.01% 268,940
2014-04-16 2014-04-14 1.824 165,179 +31,523 0.02% 301,300
2014-04-09 2014-04-07 1.903 133,656 -25,219 0.01% 254,399
2014-04-03 2014-04-01 1.872 158,875 -63,045 0.01% 297,361
2014-04-01 2014-03-28 1.840 221,920 -37,827 0.02% 408,320
2014-03-31 2014-03-27 1.903 259,747 -6,305 0.02% 494,399
2014-03-28 2014-03-26 1.856 266,052 -229,485 0.02% 493,740
2014-03-27 2014-03-25 1.983 495,537 +112,221 0.05% 982,499
2014-03-26 2014-03-24 1.983 383,316 +122,308 0.04% 759,999
2014-03-25 2014-03-21 1.919 261,008 +132,395 0.02% 500,940
2014-03-19 2014-03-17 1.919 128,613 +16,392 0.01% 246,841
2014-03-14 2014-03-12 1.935 112,221 -1,261 0.01% 217,160
2014-03-13 2014-03-11 2.014 113,482 +6,305 0.01% 228,600
2014-03-12 2014-03-10 1.888 107,177 -10,088 0.01% 202,299
2014-03-10 2014-03-06 1.967 117,265 -1,260 0.01% 230,641
2014-03-07 2014-03-05 1.999 118,525 +5,043 0.01% 236,879
2014-03-06 2014-03-04 2.030 113,482 -8,826 0.01% 230,400
2014-03-05 2014-03-03 1.999 122,308 +12,609 0.01% 244,440
2014-03-04 2014-02-28 2.094 109,699 -3,783 0.01% 229,680
2014-02-27 2014-02-25 2.157 113,482 +6,305 0.01% 244,800
2014-02-25 2014-02-21 2.205 107,177 -25,218 0.01% 236,299
2014-02-24 2014-02-20 2.221 132,395 -6,305 0.01% 293,999
2014-02-20 2014-02-18 2.221 138,700 +25,218 0.01% 308,000
2014-02-19 2014-02-17 2.189 113,482 +25,218 0.01% 248,400
2014-02-13 2014-02-11 2.300 88,264 -44,131 0.01% 203,001
2014-02-12 2014-02-10 2.300 132,395 -12,610 0.01% 304,499
2014-02-11 2014-02-07 2.316 145,005 +12,610 0.01% 335,801
2014-02-10 2014-02-06 2.316 132,395 +44,131 0.01% 306,599
2014-02-07 2014-02-05 2.284 88,264 -31,522 0.01% 201,601
2014-02-05 2014-01-30 2.348 119,786 -31,523 0.01% 281,199
2014-02-04 2014-01-28 2.348 151,309 -12,609 0.01% 355,200
2014-01-29 2014-01-27 2.252 163,918 -12,609 0.02% 369,200
2014-01-28 2014-01-24 2.332 176,527 +81,959 0.02% 411,599
2014-01-27 2014-01-23 2.395 94,568 -69,350 0.01% 226,500
2014-01-24 2014-01-22 2.348 163,918 +12,609 0.02% 384,800
2014-01-23 2014-01-21 2.348 151,309 -12,609 0.01% 355,200
2014-01-22 2014-01-20 2.316 163,918 +12,609 0.02% 379,600
2014-01-20 2014-01-16 2.395 151,309 -69,350 0.01% 362,400
2014-01-17 2014-01-15 2.205 220,659 +56,741 0.02% 486,500
2014-01-16 2014-01-14 2.205 163,918 -12,609 0.02% 361,400
2014-01-15 2014-01-13 2.110 176,527 -12,609 0.02% 372,399
2014-01-14 2014-01-10 2.078 189,136 +23,957 0.02% 392,999
2014-01-13 2014-01-09 2.427 165,179 +26,479 0.02% 400,860
2014-01-10 2014-01-08 2.538 138,700 -85,742 0.01% 352,000
2014-01-09 2014-01-07 2.522 224,442 -1,261 0.02% 566,040
2014-01-08 2014-01-06 2.538 225,703 -107,177 0.02% 572,801
2014-01-07 2014-01-03 2.474 332,880 +99,612 0.03% 823,680
2014-01-03 2013-12-31 2.459 233,268 -26,479 0.02% 573,500
2014-01-02 2013-12-27 2.919 259,747 -46,654 0.03% 758,079
2013-12-30 2013-12-24 2.982 306,401 +25,218 0.03% 913,680
2013-12-27 2013-12-20 3.030 281,183 +81,959 0.03% 851,861
2013-12-23 2013-12-19 2.982 199,224 +108,439 0.02% 594,081
2013-12-20 2013-12-18 2.712 90,785 -167,701 0.01% 246,239
2013-12-19 2013-12-17 2.776 258,486 +93,307 0.03% 717,499
2013-12-18 2013-12-16 2.823 165,179 +50,436 0.02% 466,360
2013-12-17 2013-12-13 2.538 114,743 -51,697 0.01% 291,201
2013-12-16 2013-12-12 2.332 166,440 +49,175 0.02% 388,080
2013-12-13 2013-12-11 2.236 117,265 -108,438 0.01% 262,261
2013-12-12 2013-12-10 2.252 225,703 -281,182 0.02% 508,361
2013-12-11 2013-12-09 2.300 506,885 -121,048 0.05% 1,165,799
2013-12-10 2013-12-06 2.094 627,933 +113,482 0.06% 1,314,721
2013-12-09 2013-12-05 2.046 514,451 -10,087 0.05% 1,052,640
2013-12-06 2013-12-04 2.046 524,538 +75,654 0.05% 1,073,280
2013-12-05 2013-12-03 2.046 448,884 -245,877 0.04% 918,481
2013-12-04 2013-12-02 2.062 694,761 +162,657 0.07% 1,432,600
2013-12-03 2013-11-29 2.062 532,104 -42,871 0.05% 1,097,201
2013-12-02 2013-11-28 1.935 574,975 -74,393 0.06% 1,112,641
2013-11-29 2013-11-27 1.903 649,368 -394,665 0.06% 1,236,000
2013-11-28 2013-11-26 1.729 1,044,033 +339,185 0.10% 1,805,040
2013-11-27 2013-11-25 1.713 704,848 +170,223 0.07% 1,207,440
2013-11-26 2013-11-22 1.713 534,625 -134,918 0.05% 915,839
2013-11-25 2013-11-21 1.681 669,543 -110,960 0.07% 1,125,720
2013-11-22 2013-11-20 1.697 780,503 +581,279 0.08% 1,324,660
2013-11-21 2013-11-19 1.665 199,224 -18,913 0.02% 331,801
2013-11-20 2013-11-18 1.729 218,137 +18,913 0.02% 377,140
2013-11-19 2013-11-15 1.697 199,224 -12,609 0.02% 338,121
2013-11-18 2013-11-14 1.697 211,833 -6,304 0.02% 359,520
2013-11-14 2013-11-12 1.634 218,137 +7,565 0.02% 356,380
2013-11-13 2013-11-11 1.697 210,572 -51,697 0.02% 357,380
2013-11-12 2013-11-08 1.713 262,269 +39,088 0.03% 449,280
2013-11-06 2013-11-04 1.443 223,181 -44,132 0.02% 322,140
2013-11-04 2013-10-31 1.443 267,313 -29,001 0.03% 385,840
2013-10-31 2013-10-29 1.412 296,314 -94,568 0.03% 418,301
2013-10-28 2013-10-24 1.428 390,882 +30,262 0.04% 558,000
2013-10-25 2013-10-23 1.428 360,620 -25,218 0.04% 514,800
2013-10-24 2013-10-22 1.475 385,838 -37,827 0.04% 569,160
2013-10-23 2013-10-21 1.428 423,665 -18,914 0.04% 604,799
2013-10-22 2013-10-18 1.459 442,579 -1,261 0.04% 645,840
2013-10-21 2013-10-17 1.412 443,840 +34,045 0.04% 626,560
2013-10-18 2013-10-16 1.523 409,795 +27,740 0.04% 623,999
2013-10-17 2013-10-15 1.539 382,055 -10,088 0.04% 587,819
2013-10-16 2013-10-11 1.586 392,143 -7,565 0.04% 622,000
2013-10-15 2013-10-10 1.586 399,708 +20,174 0.04% 634,000
2013-10-11 2013-10-09 1.618 379,534 +73,133 0.04% 614,041
2013-10-10 2013-10-08 1.491 306,401 -6,304 0.03% 456,840
2013-10-07 2013-10-03 1.491 312,705 -50,437 0.03% 466,239
2013-10-02 2013-09-27 1.570 363,142 -8,826 0.04% 570,240
2013-09-30 2013-09-26 1.586 371,968 +18,913 0.04% 590,000
2013-09-27 2013-09-25 1.570 353,055 +131,135 0.03% 554,401
2013-09-26 2013-09-24 1.507 221,920 +5,044 0.02% 334,400
2013-09-25 2013-09-23 1.443 216,876 +56,741 0.02% 313,039
2013-09-24 2013-09-19 1.380 160,135 +15,130 0.02% 220,979
2013-09-23 2013-09-18 1.380 145,005 +10,088 0.01% 200,101
2013-09-17 2013-09-13 1.396 134,917 -6,305 0.01% 188,320
2013-09-11 2013-09-09 1.428 141,222 +7,566 0.01% 201,600
2013-09-10 2013-09-06 1.491 133,656 -3,783 0.01% 199,279
2013-09-09 2013-09-05 1.475 137,439 +12,609 0.01% 202,740
2013-09-06 2013-09-04 1.428 124,830 +11,348 0.01% 178,200
2013-09-05 2013-09-03 1.459 113,482 -16,392 0.01% 165,600
2013-09-04 2013-09-02 1.396 129,874 -95,829 0.01% 181,281
2013-09-03 2013-08-30 1.428 225,703 +2,522 0.02% 322,200
2013-09-02 2013-08-29 1.396 223,181 +6,305 0.02% 311,520
2013-08-30 2013-08-28 1.348 216,876 -42,871 0.02% 292,400
2013-08-29 2013-08-27 1.459 259,747 -27,740 0.03% 379,040
2013-08-28 2013-08-26 1.459 287,487 +2,522 0.03% 419,520
2013-08-27 2013-08-23 1.459 284,965 +3,782 0.03% 415,839
2013-08-26 2013-08-22 1.491 281,183 -6,304 0.03% 419,240
2013-08-23 2013-08-21 1.491 287,487 -12,609 0.03% 428,640
2013-08-22 2013-08-20 1.428 300,096 -12,609 0.03% 428,399
2013-08-21 2013-08-19 1.428 312,705 +31,522 0.03% 446,399
2013-08-16 2013-08-13 1.396 281,183 +1,261 0.03% 392,480
2013-08-15 2013-08-12 1.428 279,922 +6,305 0.03% 399,600
2013-08-13 2013-08-09 1.573 273,617 -8,827 0.03% 430,423
2013-08-12 2013-08-08 1.557 282,444 +13,101 0.03% 439,631
2013-08-08 2013-08-06 1.623 269,343 +7,246 0.03% 437,079
2013-07-30 2013-07-26 1.623 262,097 -1,207 0.03% 425,321
2013-07-29 2013-07-25 1.672 263,304 +18,117 0.03% 440,359
2013-07-25 2013-07-23 1.722 245,187 +9,662 0.03% 422,240
2013-07-24 2013-07-22 1.689 235,525 +3,624 0.02% 397,801
2013-07-23 2013-07-19 1.722 231,901 -4,831 0.02% 399,360
2013-07-19 2013-07-17 1.805 236,732 +35,026 0.02% 427,279
2013-07-18 2013-07-16 1.788 201,706 +60,391 0.02% 360,721
2013-07-17 2013-07-15 1.755 141,315 +4,832 0.01% 248,040
2013-07-16 2013-07-12 1.772 136,483 +33,818 0.01% 241,819
2013-07-15 2013-07-11 1.573 102,665 +45,898 0.01% 161,501
2013-07-12 2013-07-10 1.573 56,767 +18,117 0.01% 89,299
2012-02-28 2012-02-24 1.689 38,650 +8,455 0.00% 65,280
2011-12-15 2011-12-13 1.474 30,195 -15,702 0.00% 44,499
2011-11-09 2011-11-07 1.490 45,897 -24,156 0.00% 68,400
2011-11-08 2011-11-04 1.507 70,053 -12,079 0.01% 105,559
2011-11-02 2011-10-31 1.341 82,132 -20,533 0.01% 110,160
2011-11-01 2011-10-28 1.242 102,665 +72,470 0.01% 127,501
2011-09-02 2011-08-31 1.987 30,195 -12,079 0.00% 59,999
2011-08-31 2011-08-29 1.921 42,274 -3,623 0.00% 81,201
2011-08-30 2011-08-26 1.921 45,897 -14,494 0.00% 88,160
2011-08-25 2011-08-23 1.954 60,391 -15,702 0.01% 118,000
2011-08-23 2011-08-19 1.838 76,093 -6,039 0.01% 139,861
2011-08-17 2011-08-15 1.921 82,132 -2,415 0.01% 157,761
2011-08-16 2011-08-12 1.904 84,547 -18,118 0.01% 160,999
2011-08-15 2011-08-11 1.937 102,665 +72,470 0.01% 198,901
2011-05-26 2011-05-24 2.103 30,195 +30,195 0.00% 63,499
2011-05-20 2011-05-18 2.202 0 -73,677
2011-05-16 2011-05-12 2.252 73,677 -8,455 0.01% 165,920
2011-04-28 2011-04-26 2.351 82,132 -30,195 0.01% 193,121
2011-04-06 2011-04-01 2.136 112,327 +30,195 0.01% 239,940
2011-01-18 2011-01-14 2.649 82,132 -51,936 0.01% 217,601
2011-01-13 2011-01-11 2.567 134,068 -2,415 0.01% 344,100
2011-01-12 2011-01-10 2.550 136,483 -3,624 0.01% 348,039
2010-11-03 2010-11-01 2.235 140,107 +12,078 0.01% 313,200
2010-11-02 2010-10-29 2.235 128,029 +16,910 0.01% 286,201
2010-10-29 2010-10-27 2.285 111,119 +1,208 0.01% 253,919
2010-09-28 2010-09-24 2.186 109,911 +73,676 0.01% 240,239
2010-08-19 2010-08-17 2.388 36,235 +806 0.00% 86,524
2010-06-04 2010-06-02 2.777 35,429 -51,963 0.00% 98,399
2010-05-26 2010-05-24 2.473 87,392 -7,086 0.01% 216,079
2010-05-25 2010-05-20 2.354 94,478 +94,478 0.01% 222,399
2010-05-06 2010-05-04 2.710 0 -3,543
2010-04-15 2010-04-13 2.811 3,543 +3,543 0.00% 9,960
2010-03-24 2010-03-22 2.760 0 -17,715
2010-03-18 2010-03-16 2.760 17,715 -11,809 0.00% 48,901
2010-03-16 2010-03-12 2.794 29,524 +11,809 0.00% 82,499
2010-03-12 2010-03-10 2.981 17,715 -11,809 0.00% 52,801
2010-03-10 2010-03-08 2.862 29,524 +11,809 0.00% 84,499
2010-02-19 2010-02-17 2.896 17,715 -11,809 0.00% 51,301
2010-02-12 2010-02-10 2.930 29,524 -17,715 0.00% 86,499
2010-01-22 2010-01-20 2.930 47,239 +17,715 0.00% 138,400
2010-01-21 2010-01-19 2.947 29,524 -5,905 0.00% 86,999
2010-01-18 2010-01-14 3.031 35,429 -11,810 0.00% 107,399
2010-01-11 2010-01-07 3.048 47,239 +17,715 0.00% 144,000
2010-01-05 2009-12-31 3.184 29,524 -1,181 0.00% 93,999
2009-12-21 2009-12-17 2.947 30,705 +1,181 0.00% 90,479
2009-12-15 2009-12-11 3.065 29,524 -5,905 0.00% 90,499
2009-12-14 2009-12-10 3.116 35,429 -5,905 0.00% 110,399
2009-12-11 2009-12-09 3.133 41,334 +11,810 0.00% 129,499
2009-12-10 2009-12-08 3.133 29,524 -76,764 0.00% 92,499
2009-12-09 2009-12-07 3.201 106,288 +76,764 0.01% 340,200
2009-12-07 2009-12-03 3.440 29,524 +456 0.00% 101,569
2009-12-04 2009-12-02 3.423 29,068 -5,813 0.00% 99,500
2009-12-03 2009-12-01 3.440 34,881 -13,953 0.00% 119,998
2009-12-02 2009-11-30 3.303 48,834 +9,302 0.01% 161,280
2009-12-01 2009-11-27 3.320 39,532 +22,091 0.00% 131,239
2009-11-30 2009-11-26 3.543 17,441 -24,417 0.00% 61,801
2009-11-27 2009-11-25 3.715 41,858 +29,068 0.00% 155,521
2009-11-26 2009-11-24 3.733 12,790 +12,790 0.00% 47,740
2009-10-30 2009-10-28 3.148 0 -116,272
2009-10-29 2009-10-27 2.804 116,272 +116,272 0.01% 326,001
2009-10-14 2009-10-12 3.079 0 -116,272
2009-10-13 2009-10-09 3.165 116,272 +116,272 0.01% 368,002
2009-10-08 2009-10-06 3.131 0 -58,136
2009-10-07 2009-10-05 3.079 58,136 +58,136 0.01% 179,001
2009-09-24 2009-09-22 3.217 0 -93,017
2009-09-23 2009-09-21 3.234 93,017 +93,017 0.01% 300,799
2009-09-15 2009-09-11 3.079 0 -116,272
2009-09-14 2009-09-10 3.113 116,272 +72,089 0.01% 362,001
2009-09-11 2009-09-09 3.182 44,183 -72,089 0.00% 140,599
2009-09-10 2009-09-08 3.268 116,272 +116,272 0.01% 380,002
2009-09-07 2009-09-03 3.182 0 -23,254
2009-09-03 2009-09-01 2.959 23,254 +23,254 0.00% 68,799
2009-07-29 2009-07-27 43.622 0 -7,267
2009-07-17 2009-07-15 37.498 7,267 +7,267 0.01% 272,501
2009-01-16 2009-01-14 17.064 0 -1,453
2009-01-14 2009-01-12 16.926 1,453 0.00% 24,593

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