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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 1,107,000 +0 0.03% 337,635
2025-10-13 2025-10-09 0.305 1,107,000 +0 0.03% 337,635
2025-10-10 2025-10-08 0.305 1,107,000 +0 0.03% 337,635
2025-10-09 2025-10-06 0.315 1,107,000 +0 0.03% 348,705
2025-10-08 2025-10-03 0.315 1,107,000 +0 0.03% 348,705
2025-10-06 2025-10-02 0.305 1,107,000 +0 0.03% 337,635
2025-10-03 2025-09-30 0.305 1,107,000 +0 0.03% 337,635
2025-10-02 2025-09-29 0.305 1,107,000 +0 0.03% 337,635
2025-09-30 2025-09-26 0.300 1,107,000 +0 0.03% 332,100
2025-09-29 2025-09-25 0.300 1,107,000 +0 0.03% 332,100
2025-09-26 2025-09-24 0.315 1,107,000 +0 0.03% 348,705
2025-09-25 2025-09-23 0.305 1,107,000 +0 0.03% 337,635
2025-09-24 2025-09-22 0.315 1,107,000 +0 0.03% 348,705
2025-09-23 2025-09-19 0.310 1,107,000 +0 0.03% 343,170
2025-09-22 2025-09-18 0.320 1,107,000 +0 0.03% 354,240
2025-09-19 2025-09-17 0.335 1,107,000 +0 0.03% 370,845
2025-09-18 2025-09-16 0.325 1,107,000 +0 0.03% 359,775
2025-09-17 2025-09-15 0.345 1,107,000 +0 0.03% 381,915
2025-09-16 2025-09-12 0.345 1,107,000 +0 0.03% 381,915
2025-09-15 2025-09-11 0.335 1,107,000 +0 0.03% 370,845
2025-09-12 2025-09-10 0.335 1,107,000 +0 0.03% 370,845
2025-09-11 2025-09-09 0.335 1,107,000 +0 0.03% 370,845
2025-09-10 2025-09-08 0.320 1,107,000 +0 0.03% 354,240
2025-09-09 2025-09-05 0.325 1,107,000 +0 0.03% 359,775
2025-09-08 2025-09-04 0.320 1,107,000 +0 0.03% 354,240
2025-09-05 2025-09-03 0.320 1,107,000 +0 0.03% 354,240
2025-09-04 2025-09-02 0.325 1,107,000 +0 0.03% 359,775
2025-09-03 2025-09-01 0.320 1,107,000 +0 0.03% 354,240
2025-09-02 2025-08-29 0.320 1,107,000 +0 0.03% 354,240
2025-09-01 2025-08-28 0.325 1,107,000 +0 0.03% 359,775
2025-08-29 2025-08-27 0.325 1,107,000 +0 0.03% 359,775
2025-08-28 2025-08-26 0.335 1,107,000 +0 0.03% 370,845
2025-08-27 2025-08-25 0.340 1,107,000 +0 0.03% 376,380
2025-08-26 2025-08-22 0.325 1,107,000 +0 0.03% 359,775
2025-08-25 2025-08-21 0.335 1,107,000 +0 0.03% 370,845
2025-08-22 2025-08-20 0.330 1,107,000 +0 0.03% 365,310
2025-08-21 2025-08-19 0.335 1,107,000 +0 0.03% 370,845
2025-08-20 2025-08-18 0.340 1,107,000 +0 0.03% 376,380
2025-08-19 2025-08-15 0.345 1,107,000 +0 0.03% 381,915
2025-08-18 2025-08-14 0.340 1,107,000 +0 0.03% 376,380
2025-08-15 2025-08-13 0.345 1,107,000 +0 0.03% 381,915
2025-08-14 2025-08-12 0.345 1,107,000 +0 0.03% 381,915
2025-08-13 2025-08-11 0.370 1,107,000 +0 0.03% 409,590
2025-08-12 2025-08-08 0.365 1,107,000 +0 0.03% 404,055
2025-08-11 2025-08-07 0.365 1,107,000 +0 0.03% 404,055
2025-08-08 2025-08-06 0.355 1,107,000 +0 0.03% 392,985
2025-08-07 2025-08-05 0.360 1,107,000 +0 0.03% 398,520
2025-08-06 2025-08-04 0.340 1,107,000 +0 0.03% 376,380
2025-08-05 2025-08-01 0.355 1,107,000 +0 0.03% 392,985
2025-08-04 2025-07-31 0.360 1,107,000 +0 0.03% 398,520
2025-08-01 2025-07-30 0.385 1,107,000 +0 0.03% 426,195
2025-07-31 2025-07-29 0.390 1,107,000 +0 0.03% 431,730
2025-07-30 2025-07-28 0.385 1,107,000 +0 0.03% 426,195
2025-07-29 2025-07-25 0.385 1,107,000 +0 0.03% 426,195
2025-07-28 2025-07-24 0.385 1,107,000 +0 0.03% 426,195
2025-07-25 2025-07-23 0.365 1,107,000 +0 0.03% 404,055
2025-07-24 2025-07-22 0.360 1,107,000 +0 0.03% 398,520
2025-07-23 2025-07-21 0.360 1,107,000 +0 0.03% 398,520
2025-07-22 2025-07-18 0.365 1,107,000 +0 0.03% 404,055
2025-07-21 2025-07-17 0.360 1,107,000 +0 0.03% 398,520
2025-07-18 2025-07-16 0.375 1,107,000 +0 0.03% 415,125
2025-07-17 2025-07-15 0.365 1,107,000 +0 0.03% 404,055
2025-07-16 2025-07-14 0.355 1,107,000 +0 0.03% 392,985
2025-07-15 2025-07-11 0.340 1,107,000 +0 0.03% 376,380
2025-07-14 2025-07-10 0.365 1,107,000 +0 0.03% 404,055
2025-07-11 2025-07-09 0.305 1,107,000 +0 0.03% 337,635
2025-07-10 2025-07-08 0.310 1,107,000 +0 0.03% 343,170
2025-07-09 2025-07-07 0.310 1,107,000 +0 0.03% 343,170
2025-07-08 2025-07-04 0.305 1,107,000 +0 0.03% 337,635
2025-07-07 2025-07-03 0.305 1,107,000 +0 0.03% 337,635
2025-07-04 2025-07-02 0.295 1,107,000 +0 0.03% 326,565
2025-07-03 2025-06-30 0.295 1,107,000 +0 0.03% 326,565
2025-07-02 2025-06-27 0.305 1,107,000 +0 0.03% 337,635
2025-06-30 2025-06-26 0.305 1,107,000 +0 0.03% 337,635
2025-06-27 2025-06-25 0.310 1,107,000 +0 0.03% 343,170
2025-06-26 2025-06-24 0.290 1,107,000 +0 0.03% 321,030
2025-06-25 2025-06-23 0.275 1,107,000 +0 0.03% 304,425
2025-06-24 2025-06-20 0.280 1,107,000 +0 0.03% 309,960
2025-06-23 2025-06-19 0.295 1,107,000 +0 0.03% 326,565
2025-06-20 2025-06-18 0.305 1,107,000 +0 0.03% 337,635
2025-06-19 2025-06-17 0.315 1,107,000 +0 0.03% 348,705
2025-06-18 2025-06-16 0.325 1,107,000 +0 0.03% 359,775
2025-06-17 2025-06-13 0.310 1,107,000 +0 0.03% 343,170
2025-06-16 2025-06-12 0.325 1,107,000 +0 0.03% 359,775
2025-06-13 2025-06-11 0.330 1,107,000 +0 0.03% 365,310
2025-06-12 2025-06-10 0.325 1,107,000 +0 0.03% 359,775
2025-06-11 2025-06-09 0.315 1,107,000 +0 0.03% 348,705
2025-06-10 2025-06-06 0.315 1,107,000 +0 0.03% 348,705
2025-06-09 2025-06-05 0.315 1,107,000 +0 0.03% 348,705
2025-06-06 2025-06-04 0.310 1,107,000 +0 0.03% 343,170
2025-06-05 2025-06-03 0.310 1,107,000 +0 0.03% 343,170
2025-06-04 2025-06-02 0.310 1,107,000 +0 0.03% 343,170
2025-06-03 2025-05-30 0.310 1,107,000 +0 0.03% 343,170
2025-06-02 2025-05-29 0.310 1,107,000 +0 0.03% 343,170
2025-05-30 2025-05-28 0.300 1,107,000 +0 0.03% 332,100
2025-05-29 2025-05-27 0.315 1,107,000 +0 0.03% 348,705
2025-05-28 2025-05-26 0.310 1,107,000 +0 0.03% 343,170
2025-05-27 2025-05-23 0.315 1,107,000 +0 0.03% 348,705
2025-05-26 2025-05-22 0.315 1,107,000 +0 0.03% 348,705
2025-05-23 2025-05-21 0.345 1,107,000 +0 0.03% 381,915
2025-05-22 2025-05-20 0.340 1,107,000 +0 0.03% 376,380
2025-05-21 2025-05-19 0.340 1,107,000 +0 0.03% 376,380
2025-05-20 2025-05-16 0.335 1,107,000 +0 0.03% 370,845
2025-05-19 2025-05-15 0.325 1,107,000 +0 0.03% 359,775
2025-05-16 2025-05-14 0.340 1,107,000 +0 0.03% 376,380
2025-05-15 2025-05-13 0.345 1,107,000 +0 0.03% 381,915
2025-05-14 2025-05-12 0.355 1,107,000 +0 0.03% 392,985
2025-05-13 2025-05-09 0.350 1,107,000 +0 0.03% 387,450
2025-05-12 2025-05-08 0.360 1,107,000 +0 0.03% 398,520
2025-05-09 2025-05-07 0.350 1,107,000 +0 0.03% 387,450
2025-05-08 2025-05-06 0.345 1,107,000 +0 0.03% 381,915
2025-05-07 2025-05-02 0.350 1,107,000 +0 0.03% 387,450
2025-05-06 2025-04-30 0.345 1,107,000 +0 0.03% 381,915
2025-05-02 2025-04-29 0.320 1,107,000 +0 0.03% 354,240
2025-04-30 2025-04-28 0.325 1,107,000 +0 0.03% 359,775
2025-04-29 2025-04-25 0.340 1,107,000 +0 0.03% 376,380
2025-04-28 2025-04-24 0.330 1,107,000 +0 0.03% 365,310
2025-04-25 2025-04-23 0.315 1,107,000 +0 0.03% 348,705
2025-04-24 2025-04-22 0.330 1,107,000 +0 0.03% 365,310
2025-04-23 2025-04-17 0.315 1,107,000 +0 0.03% 348,705
2025-04-22 2025-04-16 0.310 1,107,000 +0 0.03% 343,170
2025-04-17 2025-04-15 0.310 1,107,000 +0 0.03% 343,170
2025-04-16 2025-04-14 0.315 1,107,000 +0 0.03% 348,705
2025-04-15 2025-04-11 0.315 1,107,000 +0 0.03% 348,705
2025-04-14 2025-04-10 0.310 1,107,000 +0 0.03% 343,170
2025-04-11 2025-04-09 0.315 1,107,000 +0 0.03% 348,705
2025-04-10 2025-04-08 0.310 1,107,000 +0 0.03% 343,170
2025-04-09 2025-04-07 0.315 1,107,000 +0 0.03% 348,705
2025-04-08 2025-04-03 0.375 1,107,000 +0 0.03% 415,125
2025-04-07 2025-04-02 0.375 1,107,000 +0 0.03% 415,125
2025-04-03 2025-04-01 0.375 1,107,000 +0 0.03% 415,125
2025-04-02 2025-03-31 0.375 1,107,000 +0 0.03% 415,125
2025-04-01 2025-03-28 0.385 1,107,000 +100,000 0.03% 426,195
2025-02-28 2025-02-26 0.465 1,007,000 +100,000 0.02% 468,255
2024-12-27 2024-12-20 0.440 907,000 +50,000 0.02% 399,080
2024-10-17 2024-10-15 0.590 857,000 +50,000 0.02% 505,630
2024-10-04 2024-10-02 1.050 807,000 -110,000 0.02% 847,350
2024-09-19 2024-09-16 0.345 917,000 +100,000 0.02% 316,365
2024-09-12 2024-09-10 0.360 817,000 +68,000 0.02% 294,120
2023-05-31 2023-05-29 0.910 749,000 +70,000 0.02% 681,590
2023-04-14 2023-04-12 1.380 679,000 -100,000 0.02% 937,020
2023-04-13 2023-04-11 1.340 779,000 +100,000 0.02% 1,043,860
2023-01-11 2023-01-09 1.760 679,000 -60,000 0.02% 1,195,040
2023-01-10 2023-01-06 1.800 739,000 -20,000 0.02% 1,330,200
2023-01-09 2023-01-05 1.770 759,000 +30,000 0.02% 1,343,430
2023-01-06 2023-01-04 1.780 729,000 -10,000 0.02% 1,297,620
2023-01-03 2022-12-29 1.500 739,000 +60,000 0.02% 1,108,500
2022-12-22 2022-12-20 1.620 679,000 -50,000 0.02% 1,099,980
2022-12-21 2022-12-19 1.840 729,000 +50,000 0.02% 1,341,360
2022-12-13 2022-12-09 2.140 679,000 -10,000 0.02% 1,453,060
2022-12-12 2022-12-08 1.740 689,000 -10,000 0.02% 1,198,860
2022-12-09 2022-12-07 1.330 699,000 -90,000 0.02% 929,670
2022-12-08 2022-12-06 1.570 789,000 +90,000 0.02% 1,238,730
2022-11-15 2022-11-11 1.030 699,000 -20,000 0.02% 719,970
2022-11-03 2022-11-01 0.690 719,000 -100,000 0.02% 496,110
2022-10-03 2022-09-29 0.750 819,000 +80,000 0.02% 614,250
2022-08-03 2022-08-01 1.020 739,000 +50,000 0.02% 753,780
2022-07-25 2022-07-21 1.090 689,000 +40,000 0.02% 751,010
2022-07-22 2022-07-20 1.100 649,000 +50,000 0.02% 713,900
2022-07-21 2022-07-19 1.130 599,000 -400,000 0.01% 676,870
2022-07-20 2022-07-18 1.100 999,000 +400,000 0.02% 1,098,900
2022-07-18 2022-07-14 1.110 599,000 +40,000 0.01% 664,890
2022-07-14 2022-07-12 1.110 559,000 +20,000 0.01% 620,490
2022-07-11 2022-07-07 1.160 539,000 +20,000 0.01% 625,240
2022-07-04 2022-06-29 1.460 519,000 +30,000 0.01% 757,740
2022-06-30 2022-06-28 1.510 489,000 +30,000 0.01% 738,390
2022-06-20 2022-06-16 1.810 459,000 +100,000 0.01% 830,790
2022-06-08 2022-06-06 2.030 359,000 +10,000 0.01% 728,770
2022-05-31 2022-05-27 2.030 349,000 +20,000 0.01% 708,470
2022-05-16 2022-05-12 2.120 329,000 +20,000 0.01% 697,480
2022-05-12 2022-05-10 2.410 309,000 -10,000 0.01% 744,690
2022-05-11 2022-05-06 2.490 319,000 -10,000 0.01% 794,310
2022-04-13 2022-04-11 2.590 329,000 +80,000 0.01% 852,110
2022-04-11 2022-04-07 2.750 249,000 +40,000 0.01% 684,750
2022-04-08 2022-04-06 2.790 209,000 +40,000 0.01% 583,110
2022-03-31 2022-03-29 2.030 169,000 +30,000 0.00% 343,070
2022-03-30 2022-03-28 2.140 139,000 +10,000 0.00% 297,460
2022-03-29 2022-03-25 2.260 129,000 +20,000 0.00% 291,540
2022-03-22 2022-03-18 2.970 109,000 -10,000 0.00% 323,730
2022-03-16 2022-03-14 2.820 119,000 +20,000 0.00% 335,580
2021-12-06 2021-12-02 4.941 99,000 +3,824 0.00% 489,144
2021-11-23 2021-11-19 5.045 95,176 +19,228 0.00% 480,150
2021-09-23 2021-09-20 5.180 75,948 +4,806 0.00% 393,417
2021-09-17 2021-09-15 5.742 71,142 +4,807 0.00% 408,482
2021-07-22 2021-07-20 6.158 66,335 +4,807 0.00% 408,481
2021-07-09 2021-07-07 6.543 61,528 +4,807 0.00% 402,561
2021-06-18 2021-06-16 7.312 56,721 -2,884 0.00% 414,770
2021-06-16 2021-06-11 8.323 59,605 +7,211 0.00% 496,068
2021-06-11 2021-06-09 8.736 52,394 +2,758 0.00% 457,714
2021-05-26 2021-05-24 8.856 49,636 -9,192 0.00% 439,560
2021-05-20 2021-05-17 8.518 58,828 +9,192 0.00% 501,121
2021-04-01 2021-03-30 8.442 49,636 -919 0.00% 419,040
2021-03-26 2021-03-24 7.637 50,555 +919 0.00% 386,098
2021-03-17 2021-03-15 7.746 49,636 -5,515 0.00% 384,480
2021-03-16 2021-03-12 7.583 55,151 +5,515 0.00% 418,199
2021-03-01 2021-02-25 6.506 49,636 -9,192 0.00% 322,920
2020-11-26 2020-11-24 6.335 58,828 -2,757 0.00% 372,646
2020-11-25 2020-11-23 6.312 61,585 +1,296 0.00% 388,741
2020-11-12 2020-11-10 6.368 60,289 +2,700 0.00% 383,911
2020-08-26 2020-08-24 6.535 57,589 -3,600 0.00% 376,317
2020-08-25 2020-08-21 6.735 61,189 -3,599 0.00% 412,082
2020-08-24 2020-08-20 6.712 64,788 +7,199 0.00% 434,880
2020-08-21 2020-08-19 6.646 57,589 -8,999 0.00% 382,717
2020-06-22 2020-06-18 5.145 66,588 -7,198 0.00% 342,621
2020-06-18 2020-06-16 4.912 73,786 -7,199 0.00% 362,438
2020-06-17 2020-06-15 5.570 80,985 -17,097 0.00% 451,079
2020-06-16 2020-06-12 5.653 98,082 +11,538 0.00% 554,479
2020-06-04 2020-06-02 5.522 86,544 +6,722 0.00% 477,922
2020-04-17 2020-04-15 5.784 79,822 -5,881 0.00% 461,701
2020-04-16 2020-04-14 6.105 85,703 +6,721 0.00% 523,257
2020-04-09 2020-04-07 5.725 78,982 -6,721 0.00% 452,142
2020-04-01 2020-03-30 5.391 85,703 +6,721 0.00% 462,058
2020-03-27 2020-03-25 5.629 78,982 -6,721 0.00% 444,622
2020-03-24 2020-03-20 5.272 85,703 +6,721 0.00% 451,858
2020-03-20 2020-03-18 5.153 78,982 -8,402 0.00% 407,022
2020-03-19 2020-03-17 5.606 87,384 +8,402 0.00% 489,841
2020-03-16 2020-03-12 6.332 78,982 +6,722 0.00% 500,083
2020-03-13 2020-03-11 6.784 72,260 +10,083 0.00% 490,202
2020-02-10 2020-02-06 5.379 62,177 -8,402 0.00% 334,480
2020-02-03 2020-01-30 4.999 70,579 +8,402 0.00% 352,798
2019-11-22 2019-11-20 5.728 62,177 +1,203 0.00% 356,174
2019-11-14 2019-11-12 5.656 60,974 +3,296 0.00% 344,842
2019-10-21 2019-10-17 6.287 57,678 -5,767 0.00% 362,602
2019-10-18 2019-10-16 6.420 63,445 +5,767 0.00% 407,327
2019-08-27 2019-08-23 5.898 57,678 +8,240 0.00% 340,202
2019-06-27 2019-06-25 4.673 49,438 -24,719 0.00% 231,000
2019-06-26 2019-06-24 4.539 74,157 -16,479 0.00% 336,600
2019-06-21 2019-06-19 4.982 90,636 +5,405 0.00% 451,527
2019-06-20 2019-06-18 4.943 85,231 +15,497 0.00% 421,301
2019-04-29 2019-04-25 4.982 69,734 +23,244 0.00% 347,398
2018-10-30 2018-10-26 3.730 46,490 +1,134 0.00% 173,429
2018-06-14 2018-06-12 6.751 45,356 +1,810 0.00% 306,221
2018-05-11 2018-05-09 5.732 43,546 -7,258 0.00% 249,601
2018-04-26 2018-04-24 5.759 50,804 -580,612 0.00% 292,603
2018-04-24 2018-04-20 5.649 631,416 +580,612 0.02% 3,567,002
2018-04-19 2018-04-17 5.691 50,804 +7,258 0.00% 289,103
2017-10-30 2017-10-26 5.367 43,546 +614 0.00% 233,695
2017-10-10 2017-10-06 5.800 42,932 -7,155 0.00% 249,000
2017-09-25 2017-09-21 6.191 50,087 +7,155 0.00% 310,098
2017-09-15 2017-09-13 5.520 42,932 -5,724 0.00% 237,000
2017-09-14 2017-09-12 5.464 48,656 -4,293 0.00% 265,879
2017-09-13 2017-09-11 5.534 52,949 +4,293 0.00% 293,038
2017-09-12 2017-09-08 5.520 48,656 +5,724 0.00% 268,599
2017-08-17 2017-08-15 4.724 42,932 -7,155 0.00% 202,800
2017-07-13 2017-07-11 4.682 50,087 -10,733 0.00% 234,499
2017-07-12 2017-07-10 4.626 60,820 +10,733 0.00% 281,349
2017-07-10 2017-07-06 4.668 50,087 -14,311 0.00% 233,799
2017-05-24 2017-05-22 4.901 64,398 +3,067 0.00% 315,630
2017-03-29 2017-03-27 4.285 61,331 +6,814 0.00% 262,799
2017-03-16 2017-03-14 4.490 54,517 -10,222 0.00% 244,801
2017-03-13 2017-03-09 4.006 64,739 +17,037 0.00% 259,351
2017-03-10 2017-03-08 3.889 47,702 -13,629 0.00% 185,499
2016-09-22 2016-09-20 3.654 61,331 -13,630 0.00% 224,099
2016-08-22 2016-08-18 3.096 74,961 -17,036 0.00% 232,101
2016-07-27 2016-07-25 2.553 91,997 +17,036 0.00% 234,900
2016-06-15 2016-06-13 2.412 74,961 +4,270 0.00% 180,800
2015-06-11 2015-06-09 3.197 70,691 +2,915 0.00% 226,022
2015-01-13 2015-01-09 1.883 67,776 +12,323 0.00% 127,601
2014-10-23 2014-10-21 1.655 55,453 -30,807 0.00% 91,800
2014-04-11 2014-04-09 1.915 86,260 +30,807 0.00% 165,200
2013-08-09 2013-08-07 2.516 55,453 -15,403 0.00% 139,501
2013-07-25 2013-07-23 2.483 70,856 +15,403 0.00% 175,949
2013-05-22 2013-05-20 3.304 55,453 +2,875 0.00% 183,199
2013-04-02 2013-03-27 3.115 52,578 -144,296 0.00% 163,801
2013-03-22 2013-03-20 3.115 196,874 -116,839 0.01% 613,340
2013-03-21 2013-03-19 3.013 313,713 -116,840 0.01% 945,119
2013-03-05 2013-03-01 3.406 430,553 -58,419 0.02% 1,466,632
2013-03-04 2013-02-28 3.372 488,972 -29,210 0.02% 1,648,890
2013-02-28 2013-02-26 3.133 518,182 +29,210 0.02% 1,623,210
2013-02-26 2013-02-22 3.458 488,972 -11,684 0.02% 1,690,740
2013-02-08 2013-02-06 3.646 500,656 -58,420 0.02% 1,825,410
2013-02-07 2013-02-05 3.526 559,076 -88,797 0.02% 1,971,421
2013-01-31 2013-01-29 3.646 647,873 -58,420 0.03% 2,362,168
2013-01-29 2013-01-25 3.509 706,293 +58,420 0.03% 2,478,450
2013-01-25 2013-01-23 3.817 647,873 +175,258 0.03% 2,473,068
2013-01-23 2013-01-21 3.920 472,615 -175,258 0.02% 1,852,611
2013-01-22 2013-01-18 3.800 647,873 -64,262 0.03% 2,461,978
2013-01-15 2013-01-11 3.252 712,135 -40,894 0.03% 2,316,100
2013-01-14 2013-01-10 3.184 753,029 -11,684 0.03% 2,397,541
2013-01-09 2013-01-07 3.269 764,713 -163,575 0.03% 2,500,191
2013-01-07 2013-01-03 3.030 928,288 -40,893 0.04% 2,812,531
2012-12-28 2012-12-24 2.619 969,181 +116,839 0.04% 2,538,269
2012-12-18 2012-12-14 2.773 852,342 -9,931 0.04% 2,363,580
2012-12-13 2012-12-11 2.773 862,273 +85,876 0.04% 2,391,119
2012-12-12 2012-12-10 2.824 776,397 -584 0.03% 2,192,851
2012-12-07 2012-12-05 2.739 776,981 -58,419 0.03% 2,128,000
2012-12-05 2012-12-03 2.619 835,400 +58,419 0.04% 2,187,899
2012-12-04 2012-11-30 2.722 776,981 -5,842 0.03% 2,114,700
2012-12-03 2012-11-29 2.739 782,823 -227,836 0.03% 2,144,001
2012-11-30 2012-11-28 2.619 1,010,659 -110,998 0.04% 2,646,899
2012-11-29 2012-11-27 2.379 1,121,657 -116,839 0.05% 2,668,801
2012-11-12 2012-11-08 2.277 1,238,496 -58,419 0.05% 2,819,601
2012-11-06 2012-11-02 2.328 1,296,915 -58,420 0.05% 3,019,199
2012-10-16 2012-10-12 2.157 1,355,335 +58,420 0.06% 2,923,200
2012-10-03 2012-09-27 2.105 1,296,915 -58,420 0.05% 2,730,599
2012-09-28 2012-09-26 2.157 1,355,335 -59,004 0.06% 2,923,200
2012-09-27 2012-09-25 2.157 1,414,339 +59,004 0.06% 3,050,460
2012-09-26 2012-09-24 2.071 1,355,335 +58,420 0.06% 2,807,200
2012-09-21 2012-09-19 2.277 1,296,915 +25,704 0.05% 2,952,599
2012-09-11 2012-09-07 2.174 1,271,211 +58,420 0.05% 2,763,521
2012-09-05 2012-09-03 2.208 1,212,791 -2,921 0.05% 2,678,040
2012-08-21 2012-08-17 2.260 1,215,712 +11,684 0.05% 2,746,920
2012-08-13 2012-08-09 2.328 1,204,028 +116,839 0.05% 2,802,960
2012-08-10 2012-08-08 2.311 1,087,189 +87,629 0.05% 2,512,350
2012-08-09 2012-08-07 2.328 999,560 +116,840 0.04% 2,326,961
2012-08-08 2012-08-06 2.345 882,720 +58,419 0.04% 2,070,069
2012-07-30 2012-07-26 2.328 824,301 -116,839 0.03% 1,918,961
2012-07-20 2012-07-18 2.448 941,140 -140,207 0.04% 2,303,730
2012-07-19 2012-07-17 2.431 1,081,347 +140,207 0.05% 2,628,420
2012-07-09 2012-07-05 2.191 941,140 +29,210 0.04% 2,062,080
2012-07-06 2012-07-04 2.225 911,930 +11,684 0.04% 2,029,300
2012-07-05 2012-07-03 2.157 900,246 +251,204 0.04% 1,941,660
2012-06-20 2012-06-18 2.328 649,042 +58,420 0.03% 1,510,960
2012-06-18 2012-06-14 2.396 590,622 +58,419 0.02% 1,415,399
2012-06-14 2012-06-12 2.328 532,203 +46,736 0.02% 1,238,961
2012-06-11 2012-06-07 1.917 485,467 +11,684 0.02% 930,720
2012-06-04 2012-05-31 1.969 473,783 +58,420 0.02% 932,650
2012-05-31 2012-05-29 2.037 415,363 +58,419 0.02% 846,089
2012-05-22 2012-05-18 2.221 356,944 +21,254 0.02% 792,616
2012-05-17 2012-05-15 2.312 335,690 -8,241 0.02% 775,971
2012-05-10 2012-05-08 2.348 343,931 -10,988 0.02% 807,540
2012-05-09 2012-05-07 2.366 354,919 -2,747 0.02% 839,800
2012-05-07 2012-05-03 2.494 357,666 +10,988 0.02% 891,870
2012-05-03 2012-04-30 2.421 346,678 -2,747 0.02% 839,230
2012-04-20 2012-04-18 2.475 349,425 +10,988 0.02% 864,960
2012-04-19 2012-04-17 2.439 338,437 -10,988 0.02% 825,441
2012-04-17 2012-04-13 2.530 349,425 -13,735 0.02% 884,040
2012-04-12 2012-04-10 2.475 363,160 -16,483 0.02% 898,959
2012-04-10 2012-04-03 2.694 379,643 -79,115 0.02% 1,022,681
2012-03-29 2012-03-27 2.639 458,758 -32,964 0.02% 1,210,751
2012-03-27 2012-03-23 2.421 491,722 +13,735 0.02% 1,190,349
2012-03-16 2012-03-14 2.657 477,987 -10,988 0.02% 1,270,200
2012-03-12 2012-03-08 2.767 488,975 +10,988 0.02% 1,352,799
2012-02-29 2012-02-27 2.930 477,987 +27,471 0.02% 1,400,700
2012-02-28 2012-02-24 3.131 450,516 -26,922 0.02% 1,410,399
2012-02-27 2012-02-23 2.930 477,438 +5,495 0.02% 1,399,091
2012-02-24 2012-02-22 3.076 471,943 +10,988 0.02% 1,451,709
2012-02-23 2012-02-21 2.548 460,955 -54,941 0.02% 1,174,599
2012-01-04 2011-12-30 1.893 515,896 -109,882 0.02% 976,559
2011-12-30 2011-12-28 1.875 625,778 -109,882 0.03% 1,173,169
2011-12-29 2011-12-23 1.838 735,660 -109,882 0.03% 1,352,389
2011-12-19 2011-12-15 1.802 845,542 -54,942 0.04% 1,523,609
2011-12-05 2011-12-01 1.893 900,484 +54,942 0.04% 1,704,561
2011-11-11 2011-11-09 2.039 845,542 +54,941 0.04% 1,723,679
2011-11-08 2011-11-04 2.057 790,601 +120,870 0.04% 1,626,069
2011-11-04 2011-11-02 2.111 669,731 +71,423 0.03% 1,414,040
2011-11-01 2011-10-28 2.257 598,308 +54,941 0.03% 1,350,360
2011-10-07 2011-10-04 2.184 543,367 -54,941 0.02% 1,186,800
2011-09-28 2011-09-26 2.548 598,308 -54,941 0.03% 1,524,600
2011-09-16 2011-09-14 3.203 653,249 -63,182 0.03% 2,092,640
2011-09-15 2011-09-12 3.240 716,431 -4,395 0.03% 2,321,120
2011-09-07 2011-09-05 3.313 720,826 -59,337 0.03% 2,387,839
2011-09-01 2011-08-30 3.404 780,163 +54,941 0.03% 2,655,401
2011-08-15 2011-08-11 3.404 725,222 -109,882 0.03% 2,468,401
2011-08-12 2011-08-10 3.367 835,104 -54,941 0.04% 2,812,001
2011-08-11 2011-08-09 3.385 890,045 -109,882 0.04% 3,013,201
2011-08-08 2011-08-04 3.822 999,927 -54,941 0.04% 3,822,001
2011-07-14 2011-07-12 4.095 1,054,868 -54,941 0.05% 4,320,001
2011-07-08 2011-07-06 4.168 1,109,809 -27,470 0.05% 4,625,801
2011-06-28 2011-06-24 4.004 1,137,279 +109,882 0.05% 4,553,998
2011-06-09 2011-06-07 4.150 1,027,397 -27,471 0.05% 4,263,599
2011-05-24 2011-05-20 4.168 1,054,868 -2,197 0.05% 4,396,801
2011-05-20 2011-05-18 4.448 1,057,065 +111,902 0.05% 4,702,157
2011-05-18 2011-05-16 4.411 945,163 -53,278 0.04% 4,168,902
2011-05-16 2011-05-12 4.298 998,441 -533 0.05% 4,291,459
2011-05-11 2011-05-06 4.373 998,974 -53,279 0.05% 4,368,750
2011-05-09 2011-05-05 4.430 1,052,253 -5,327 0.05% 4,661,002
2011-05-06 2011-05-04 4.411 1,057,580 -106,558 0.05% 4,664,748
2011-05-05 2011-05-03 4.486 1,164,138 -53,278 0.05% 5,222,151
2011-05-04 2011-04-29 4.542 1,217,416 -26,640 0.06% 5,529,698
2011-04-26 2011-04-20 4.598 1,244,056 -58,606 0.06% 5,720,752
2011-04-21 2011-04-19 4.561 1,302,662 -8,525 0.06% 5,941,349
2011-04-20 2011-04-18 4.636 1,311,187 -105,491 0.06% 6,078,671
2011-04-15 2011-04-13 4.692 1,416,678 +10,655 0.07% 6,647,498
2011-04-14 2011-04-12 4.636 1,406,023 +53,279 0.06% 6,518,332
2011-04-13 2011-04-11 4.692 1,352,744 -2,131 0.06% 6,347,500
2011-04-12 2011-04-08 4.692 1,354,875 +53,278 0.06% 6,357,499
2011-03-29 2011-03-25 4.767 1,301,597 +146,517 0.06% 6,205,222
2011-03-28 2011-03-24 4.880 1,155,080 +106,557 0.05% 5,636,798
2011-03-24 2011-03-22 4.842 1,048,523 +244,549 0.05% 5,077,439
2011-03-23 2011-03-21 4.805 803,974 +106,557 0.04% 3,863,039
2011-03-16 2011-03-14 4.467 697,417 +202,991 0.03% 3,115,420
2011-03-15 2011-03-11 4.430 494,426 +26,640 0.02% 2,190,082
2011-03-14 2011-03-10 4.505 467,786 +133,196 0.02% 2,107,199
2011-03-03 2011-03-01 4.561 334,590 +53,279 0.02% 1,526,041
2011-02-14 2011-02-10 4.993 281,311 -12,254 0.01% 1,404,480
2011-01-27 2011-01-25 5.124 293,565 -7,992 0.01% 1,504,229
2011-01-26 2011-01-24 5.030 301,557 -31,967 0.01% 1,516,880
2011-01-24 2011-01-20 4.842 333,524 -6,394 0.02% 1,615,079
2011-01-17 2011-01-13 4.861 339,918 +159,836 0.02% 1,652,422
2011-01-13 2011-01-11 4.974 180,082 -10,655 0.01% 895,701
2011-01-12 2011-01-10 4.993 190,737 -13,853 0.01% 952,278
2011-01-11 2011-01-07 4.899 204,590 -10,656 0.01% 1,002,241
2010-12-21 2010-12-17 4.674 215,246 +10,656 0.01% 1,005,962
2010-12-17 2010-12-15 4.598 204,590 +10,656 0.01% 940,801
2010-12-16 2010-12-14 4.598 193,934 +31,967 0.01% 891,799
2010-12-10 2010-12-08 4.486 161,967 -15,984 0.01% 726,560
2010-12-09 2010-12-07 4.598 177,951 +37,295 0.01% 818,302
2010-10-28 2010-10-26 4.223 140,656 -26,639 0.01% 594,002
2010-10-18 2010-10-14 4.392 167,295 -26,639 0.01% 734,761
2010-10-15 2010-10-13 4.448 193,934 +53,278 0.01% 862,679
2010-08-27 2010-08-25 4.186 140,656 -15,983 0.01% 588,722
2010-08-06 2010-08-04 4.261 156,639 -5,328 0.01% 667,379
2010-07-06 2010-07-02 4.317 161,967 -5,328 0.01% 699,200
2010-06-03 2010-06-01 4.298 167,295 +5,096 0.01% 718,979
2010-04-30 2010-04-28 4.607 162,199 -15,497 0.01% 747,318
2010-04-29 2010-04-27 4.607 177,696 -5,166 0.01% 818,719
2010-04-21 2010-04-19 4.588 182,862 +10,331 0.01% 838,981
2010-04-20 2010-04-16 4.840 172,531 -206,623 0.01% 835,002
2010-04-14 2010-04-12 5.091 379,154 -10,331 0.02% 1,930,420
2010-04-13 2010-04-09 4.820 389,485 -2,583 0.02% 1,877,459
2010-03-30 2010-03-26 4.607 392,068 -10,331 0.02% 1,806,420
2010-03-26 2010-03-24 4.491 402,399 -10,331 0.02% 1,807,279
2010-03-11 2010-03-09 4.414 412,730 -15,497 0.02% 1,821,718
2010-03-10 2010-03-08 4.394 428,227 -5,166 0.02% 1,881,829
2010-03-04 2010-03-02 4.491 433,393 +5,166 0.02% 1,946,481
2010-03-03 2010-03-01 4.240 428,227 +10,331 0.02% 1,815,509
2010-02-02 2010-01-29 4.298 417,896 -5,166 0.02% 1,795,980
2010-01-29 2010-01-27 4.375 423,062 -5,165 0.02% 1,850,942
2010-01-27 2010-01-25 4.472 428,227 -5,166 0.02% 1,914,989
2010-01-08 2010-01-06 4.898 433,393 -51,656 0.02% 2,122,671
2009-12-29 2009-12-24 4.762 485,049 -7,748 0.02% 2,309,942
2009-12-23 2009-12-21 4.665 492,797 -5,166 0.02% 2,299,140
2009-12-18 2009-12-16 4.762 497,963 +10,332 0.02% 2,371,442
2009-12-15 2009-12-11 4.956 487,631 -22,729 0.02% 2,416,638
2009-12-14 2009-12-10 4.995 510,360 +12,397 0.02% 2,549,040
2009-12-11 2009-12-09 5.208 497,963 -330,597 0.02% 2,593,162
2009-12-10 2009-12-08 5.246 828,560 +15,497 0.04% 4,346,840
2009-12-08 2009-12-04 5.266 813,063 +315,100 0.04% 4,281,278
2009-12-04 2009-12-02 5.130 497,963 +5,166 0.02% 2,554,602
2009-12-01 2009-11-27 4.801 492,797 -41,325 0.02% 2,365,920
2009-11-30 2009-11-26 5.033 534,122 -2,582 0.03% 2,688,402
2009-11-27 2009-11-25 5.072 536,704 -10,332 0.03% 2,722,178
2009-11-20 2009-11-18 5.285 547,036 -211,789 0.03% 2,891,072
2009-11-19 2009-11-17 5.285 758,825 -77,483 0.04% 4,010,372
2009-11-18 2009-11-16 5.401 836,308 +335,763 0.04% 4,517,007
2009-11-17 2009-11-13 5.014 500,545 -5,166 0.02% 2,509,708
2009-11-12 2009-11-10 4.995 505,711 -2,583 0.02% 2,525,820
2009-11-11 2009-11-09 5.111 508,294 -10,331 0.02% 2,597,761
2009-11-10 2009-11-06 5.188 518,625 -51,656 0.02% 2,690,721
2009-11-09 2009-11-05 5.188 570,281 +72,318 0.03% 2,958,721
2009-11-03 2009-10-30 5.324 497,963 +209,207 0.02% 2,651,002
2009-11-02 2009-10-29 5.169 288,756 -198,875 0.01% 1,492,528
2009-10-30 2009-10-28 5.227 487,631 -56,822 0.02% 2,548,798
2009-10-29 2009-10-27 5.208 544,453 +4,649 0.03% 2,835,261
2009-10-28 2009-10-23 5.130 539,804 +51,656 0.03% 2,769,251
2009-10-27 2009-10-22 5.091 488,148 -25,828 0.02% 2,485,350
2009-10-23 2009-10-21 5.285 513,976 +5,166 0.02% 2,716,351
2009-10-22 2009-10-20 5.459 508,810 -49,590 0.02% 2,777,698
2009-10-21 2009-10-19 5.091 558,400 -25,828 0.03% 2,843,030
2009-10-20 2009-10-16 5.149 584,228 +12,914 0.03% 3,008,461
2009-10-19 2009-10-15 5.324 571,314 -377,088 0.03% 3,041,501
2009-10-16 2009-10-14 5.420 948,402 0.05% 5,140,802

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