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: REALINK FINANCIAL TRADE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.350 2,702,000 +0 0.87% 945,700
2025-10-13 2025-10-09 0.355 2,702,000 +0 0.87% 959,210
2025-10-10 2025-10-08 0.350 2,702,000 +0 0.87% 945,700
2025-10-09 2025-10-06 0.350 2,702,000 +0 0.87% 945,700
2025-10-08 2025-10-03 0.370 2,702,000 +0 0.87% 999,740
2025-10-06 2025-10-02 0.370 2,702,000 +0 0.87% 999,740
2025-10-03 2025-09-30 0.370 2,702,000 +0 0.87% 999,740
2025-10-02 2025-09-29 0.370 2,702,000 +0 0.87% 999,740
2025-09-30 2025-09-26 0.370 2,702,000 +0 0.87% 999,740
2025-09-29 2025-09-25 0.370 2,702,000 +0 0.87% 999,740
2025-09-26 2025-09-24 0.375 2,702,000 +0 0.87% 1,013,250
2025-09-25 2025-09-23 0.375 2,702,000 +0 0.87% 1,013,250
2025-09-24 2025-09-22 0.340 2,702,000 +0 0.87% 918,680
2025-09-23 2025-09-19 0.345 2,702,000 +0 0.87% 932,190
2025-09-22 2025-09-18 0.345 2,702,000 +0 0.87% 932,190
2025-09-19 2025-09-17 0.345 2,702,000 +0 0.87% 932,190
2025-09-18 2025-09-16 0.345 2,702,000 +0 0.87% 932,190
2025-09-17 2025-09-15 0.345 2,702,000 +0 0.87% 932,190
2025-09-16 2025-09-12 0.345 2,702,000 +0 0.87% 932,190
2025-09-15 2025-09-11 0.345 2,702,000 +0 0.87% 932,190
2025-09-12 2025-09-10 0.345 2,702,000 +0 0.87% 932,190
2025-09-11 2025-09-09 0.345 2,702,000 +0 0.87% 932,190
2025-09-10 2025-09-08 0.345 2,702,000 +20,000 0.87% 932,190
2025-08-26 2025-08-22 0.340 2,682,000 -42,000 0.86% 911,880
2025-08-15 2025-08-13 0.380 2,724,000 -56,000 0.88% 1,035,120
2025-07-16 2025-07-14 0.300 2,780,000 -22,000 0.89% 834,000
2025-07-14 2025-07-10 0.270 2,802,000 -10,000 0.90% 756,540
2025-06-27 2025-06-25 0.265 2,812,000 +4,000 0.90% 745,180
2025-06-05 2025-06-03 0.305 2,808,000 +2,000 0.90% 856,440
2025-06-03 2025-05-30 0.310 2,806,000 -50,000 0.90% 869,860
2025-05-30 2025-05-28 0.290 2,856,000 +52,000 0.92% 828,240
2025-03-27 2025-03-25 0.330 2,804,000 -2,000 0.90% 925,320
2025-01-09 2025-01-07 0.250 2,806,000 +40,000 0.90% 701,500
2024-12-17 2024-12-13 0.246 2,766,000 +6,000 0.89% 680,436
2024-11-14 2024-11-12 0.310 2,760,000 -12,000 0.89% 855,600
2024-10-16 2024-10-14 0.310 2,772,000 +50,000 0.89% 859,320
2024-08-26 2024-08-22 0.360 2,722,000 +8,000 0.87% 979,920
2024-08-22 2024-08-20 0.435 2,714,000 -2,000 0.87% 1,180,590
2024-08-09 2024-08-07 0.405 2,716,000 +6,000 0.87% 1,099,980
2024-06-04 2024-05-31 0.480 2,710,000 -2,000 0.87% 1,300,800
2024-05-31 2024-05-29 0.435 2,712,000 +40,000 0.87% 1,179,720
2024-05-24 2024-05-22 0.440 2,672,000 +44,000 0.86% 1,175,680
2024-05-23 2024-05-21 0.470 2,628,000 -22,000 0.84% 1,235,160
2024-04-02 2024-03-27 0.270 2,650,000 +10,000 0.85% 715,500
2024-03-27 2024-03-25 0.270 2,640,000 +20,000 0.85% 712,800
2024-03-15 2024-03-13 0.260 2,620,000 -2,000 0.84% 681,200
2024-02-29 2024-02-27 0.280 2,622,000 -62,000 0.84% 734,160
2024-02-06 2024-02-02 0.249 2,684,000 -4,000 0.86% 668,316
2024-01-25 2024-01-23 0.224 2,688,000 +6,000 0.86% 602,112
2024-01-11 2024-01-09 0.203 2,682,000 -6,000 0.86% 544,446
2024-01-10 2024-01-08 0.181 2,688,000 +384,000 0.86% 486,528
2024-01-04 2024-01-02 0.225 2,304,000 +2,000 0.74% 518,400
2023-10-30 2023-10-26 0.244 2,302,000 +36,000 0.74% 561,688
2023-10-12 2023-10-10 0.230 2,266,000 +78,000 0.73% 521,180
2023-08-29 2023-08-25 0.260 2,188,000 +2,000 0.70% 568,880
2023-08-07 2023-08-03 0.240 2,186,000 +20,000 0.70% 524,640
2023-08-04 2023-08-02 0.260 2,166,000 -28,000 0.70% 563,160
2023-06-02 2023-05-31 0.240 2,194,000 +14,000 0.70% 526,560
2023-03-06 2023-03-02 0.315 2,180,000 +60,000 0.70% 686,700
2023-01-30 2023-01-26 0.345 2,120,000 +2,000 0.68% 731,400
2023-01-26 2023-01-19 0.275 2,118,000 +16,000 0.68% 582,450
2022-09-07 2022-09-05 0.285 2,102,000 +36,000 0.68% 599,070
2022-08-22 2022-08-18 0.320 2,066,000 -6,000 0.66% 661,120
2022-08-16 2022-08-12 0.305 2,072,000 +118,000 0.67% 631,960
2022-03-22 2022-03-18 0.395 1,954,000 +4,000 0.63% 771,830
2022-03-11 2022-03-09 0.375 1,950,000 +4,000 0.63% 731,250
2022-02-11 2022-02-09 0.410 1,946,000 -2,000 0.63% 797,860
2022-01-26 2022-01-24 0.470 1,948,000 +6,000 0.63% 915,560
2022-01-24 2022-01-20 0.700 1,942,000 +74,000 0.62% 1,359,400
2022-01-07 2022-01-05 0.650 1,868,000 -2,000 0.60% 1,214,200
2021-12-20 2021-12-16 0.610 1,870,000 -2,000 0.60% 1,140,700
2021-12-10 2021-12-08 0.560 1,872,000 -20,000 0.60% 1,048,320
2021-12-02 2021-11-30 0.580 1,892,000 +4,000 0.61% 1,097,360
2021-11-23 2021-11-19 0.570 1,888,000 +28,000 0.61% 1,076,160
2021-11-05 2021-11-03 0.700 1,860,000 -8,000 0.60% 1,302,000
2021-10-22 2021-10-20 0.660 1,868,000 -2,000 0.60% 1,232,880
2021-10-18 2021-10-12 0.610 1,870,000 +106,000 0.60% 1,140,700
2021-09-16 2021-09-14 0.690 1,764,000 +30,000 0.57% 1,217,160
2021-09-09 2021-09-07 0.660 1,734,000 +22,000 0.56% 1,144,440
2021-09-07 2021-09-03 0.650 1,712,000 -2,000 0.55% 1,112,800
2021-09-06 2021-09-02 0.690 1,714,000 +14,000 0.55% 1,182,660
2021-09-02 2021-08-31 0.690 1,700,000 -2,000 0.55% 1,173,000
2021-08-06 2021-08-04 0.750 1,702,000 -2,000 0.55% 1,276,500
2021-08-04 2021-08-02 0.730 1,704,000 -2,000 0.55% 1,243,920
2021-08-02 2021-07-29 0.660 1,706,000 -2,000 0.55% 1,125,960
2021-07-30 2021-07-28 0.640 1,708,000 +20,000 0.55% 1,093,120
2021-07-21 2021-07-19 0.690 1,688,000 +32,000 0.54% 1,164,720
2021-07-15 2021-07-13 0.730 1,656,000 -2,000 0.53% 1,208,880
2021-07-12 2021-07-08 0.680 1,658,000 +16,000 0.53% 1,127,440
2021-07-05 2021-06-30 0.730 1,642,000 -8,000 0.53% 1,198,660
2021-06-10 2021-06-08 0.730 1,650,000 -12,000 0.53% 1,204,500
2021-05-31 2021-05-27 0.650 1,662,000 +4,000 0.53% 1,080,300
2021-05-10 2021-05-06 0.730 1,658,000 -10,000 0.53% 1,210,340
2021-05-05 2021-05-03 0.590 1,668,000 +10,000 0.54% 984,120
2021-04-30 2021-04-28 0.640 1,658,000 +22,000 0.53% 1,061,120
2021-04-29 2021-04-27 0.680 1,636,000 -4,000 0.53% 1,112,480
2021-04-28 2021-04-26 0.680 1,640,000 -58,000 0.53% 1,115,200
2021-03-18 2021-03-16 0.730 1,698,000 -2,000 0.55% 1,239,540
2021-03-02 2021-02-26 0.750 1,700,000 -2,000 0.55% 1,275,000
2021-02-10 2021-02-08 0.700 1,702,000 +4,000 0.55% 1,191,400
2021-01-27 2021-01-25 0.700 1,698,000 -44,000 0.55% 1,188,600
2020-12-10 2020-12-08 0.600 1,742,000 +282,000 0.56% 1,045,200
2020-12-02 2020-11-30 0.600 1,460,000 -2,000 0.47% 876,000
2020-10-21 2020-10-19 0.550 1,462,000 -26,000 0.47% 804,100
2020-09-28 2020-09-24 0.500 1,488,000 +12,000 0.48% 744,000
2020-07-07 2020-07-03 0.420 1,476,000 +46,000 0.47% 619,920
2020-06-19 2020-06-17 0.440 1,430,000 +28,000 0.46% 629,200
2020-04-07 2020-04-03 0.460 1,402,000 +16,000 0.45% 644,920
2020-03-23 2020-03-19 0.560 1,386,000 +2,000 0.45% 776,160
2019-11-27 2019-11-25 0.610 1,384,000 +8,000 0.44% 844,240
2019-11-26 2019-11-22 0.690 1,376,000 -4,000 0.44% 949,440
2019-11-22 2019-11-20 0.650 1,380,000 -8,000 0.44% 897,000
2019-11-18 2019-11-14 0.600 1,388,000 +4,000 0.45% 832,800
2019-11-11 2019-11-07 0.620 1,384,000 +20,000 0.44% 858,080
2019-10-23 2019-10-21 0.600 1,364,000 +22,000 0.44% 818,400
2019-10-09 2019-10-04 0.600 1,342,000 +8,000 0.43% 805,200
2019-09-06 2019-09-04 0.600 1,334,000 -12,000 0.43% 800,400
2019-09-05 2019-09-03 0.560 1,346,000 +70,000 0.43% 753,760
2019-08-19 2019-08-15 0.680 1,276,000 +30,000 0.41% 867,680
2019-05-21 2019-05-17 0.862 1,246,000 +45,516 0.40% 1,074,117
2019-04-30 2019-04-26 0.852 1,200,484 +19,489 0.40% 1,022,560
2019-03-21 2019-03-19 0.821 1,180,995 +3,897 0.39% 969,600
2019-02-28 2019-02-26 0.831 1,177,098 +23,386 0.39% 978,480
2019-02-13 2019-02-11 0.893 1,153,712 -1,948 0.38% 1,030,080
2019-02-12 2019-02-08 0.800 1,155,660 -5,847 0.38% 925,080
2018-11-19 2018-11-15 0.770 1,161,507 +1,949 0.38% 894,000
2018-11-06 2018-11-02 0.708 1,159,558 +1,949 0.38% 821,100
2018-10-29 2018-10-25 0.657 1,157,609 +5,846 0.38% 760,320
2018-10-18 2018-10-15 0.657 1,151,763 +9,744 0.38% 756,480
2018-10-03 2018-09-28 0.811 1,142,019 +1,949 0.38% 925,880
2018-09-26 2018-09-21 0.780 1,140,070 -7,795 0.38% 889,200
2018-09-21 2018-09-19 0.698 1,147,865 +1,949 0.38% 801,040
2018-08-27 2018-08-23 0.903 1,145,916 -3,898 0.38% 1,034,880
2018-08-06 2018-08-02 0.883 1,149,814 +1,949 0.38% 1,014,800
2018-07-11 2018-07-09 0.913 1,147,865 +7,795 0.38% 1,048,420
2018-04-03 2018-03-28 0.995 1,140,070 -3,897 0.38% 1,134,900
2018-03-21 2018-03-19 1.026 1,143,967 +44,823 0.38% 1,174,000
2018-03-16 2018-03-14 1.047 1,099,144 +3,897 0.36% 1,150,560
2018-03-05 2018-03-01 0.995 1,095,247 -1,948 0.36% 1,090,280
2018-02-21 2018-02-15 0.995 1,097,195 -19,489 0.36% 1,092,220
2018-01-30 2018-01-26 1.006 1,116,684 +19,489 0.37% 1,123,080
2017-12-22 2017-12-20 0.934 1,097,195 +1,948 0.36% 1,024,660
2017-12-11 2017-12-07 1.026 1,095,247 +25,335 0.36% 1,124,001
2017-11-24 2017-11-22 0.995 1,069,912 -7,795 0.35% 1,065,060
2017-11-13 2017-11-09 0.985 1,077,707 -15,591 0.36% 1,061,760
2017-10-03 2017-09-28 0.924 1,093,298 +3,898 0.36% 1,009,800
2017-08-22 2017-08-18 0.913 1,089,400 +35,079 0.36% 995,020
2017-08-17 2017-08-15 1.026 1,054,321 -19,488 0.35% 1,082,000
2017-08-14 2017-08-10 0.924 1,073,809 +3,897 0.35% 991,800
2017-08-11 2017-08-09 0.903 1,069,912 +3,898 0.35% 966,240
2017-08-02 2017-07-31 0.954 1,066,014 -1,949 0.35% 1,017,420
2017-07-21 2017-07-19 1.098 1,067,963 +19,489 0.35% 1,172,720
2017-07-10 2017-07-06 1.190 1,048,474 -7,796 0.35% 1,248,160
2017-06-21 2017-06-19 1.221 1,056,270 -1,949 0.35% 1,289,960
2017-06-19 2017-06-15 1.221 1,058,219 -1,948 0.35% 1,292,340
2017-06-14 2017-06-12 1.201 1,060,167 -19,489 0.35% 1,272,959
2017-06-12 2017-06-08 1.232 1,079,656 -1,949 0.36% 1,329,600
2017-05-29 2017-05-25 1.180 1,081,605 +27,284 0.36% 1,276,500
2017-05-24 2017-05-22 1.272 1,054,321 +16,420 0.35% 1,340,923
2017-05-15 2017-05-11 1.199 1,037,901 -13,430 0.35% 1,244,300
2017-05-09 2017-05-05 1.230 1,051,331 -1,918 0.35% 1,293,281
2017-05-05 2017-05-02 1.251 1,053,249 -1,919 0.35% 1,317,600
2017-05-02 2017-04-27 1.251 1,055,168 -3,837 0.35% 1,320,001
2017-04-28 2017-04-26 1.251 1,059,005 -26,858 0.35% 1,324,801
2017-04-27 2017-04-25 1.220 1,085,863 -24,941 0.36% 1,324,440
2017-04-25 2017-04-21 1.209 1,110,804 -3,837 0.37% 1,343,280
2017-04-24 2017-04-20 1.209 1,114,641 +159,235 0.37% 1,347,920
2017-04-21 2017-04-19 1.220 955,406 +24,940 0.32% 1,165,320
2017-04-20 2017-04-18 1.241 930,466 -40,288 0.31% 1,154,300
2017-04-10 2017-04-06 1.314 970,754 -1,919 0.33% 1,275,120
2017-04-06 2017-04-03 1.293 972,673 -99,761 0.33% 1,257,360
2017-04-05 2017-03-31 1.272 1,072,434 -1,918 0.36% 1,363,960
2017-04-03 2017-03-30 1.251 1,074,352 -180,338 0.36% 1,343,999
2017-03-29 2017-03-27 1.293 1,254,690 -11,511 0.42% 1,621,920
2017-03-27 2017-03-23 1.324 1,266,201 +21,103 0.42% 1,676,400
2017-03-22 2017-03-20 1.314 1,245,098 +44,125 0.42% 1,635,480
2017-02-28 2017-02-24 1.345 1,200,973 +21,104 0.40% 1,615,081
2017-02-01 2017-01-25 1.366 1,179,869 +34,533 0.40% 1,611,300
2017-01-25 2017-01-23 1.387 1,145,336 -94,006 0.38% 1,588,019
2017-01-24 2017-01-20 1.345 1,239,342 +38,369 0.42% 1,666,680
2016-12-07 2016-12-05 1.230 1,200,973 -17,266 0.40% 1,477,361
2016-12-05 2016-12-01 1.220 1,218,239 +38,370 0.41% 1,485,900
2016-12-01 2016-11-29 1.220 1,179,869 +65,228 0.40% 1,439,100
2016-11-30 2016-11-28 1.230 1,114,641 +23,022 0.37% 1,371,160
2016-11-25 2016-11-23 1.188 1,091,619 +84,414 0.37% 1,297,320
2016-11-24 2016-11-22 1.230 1,007,205 +36,451 0.34% 1,239,000
2016-11-23 2016-11-21 1.261 970,754 +19,185 0.33% 1,224,520
2016-11-17 2016-11-15 1.293 951,569 -19,185 0.32% 1,230,080
2016-11-16 2016-11-14 1.334 970,754 +3,837 0.33% 1,295,360
2016-10-20 2016-10-18 1.293 966,917 +1,918 0.32% 1,249,920
2016-09-21 2016-09-19 1.199 964,999 +67,147 0.32% 1,156,900
2016-09-12 2016-09-08 1.251 897,852 +67,147 0.30% 1,123,200
2016-07-14 2016-07-12 1.095 830,705 -19,185 0.28% 909,300
2016-07-13 2016-07-11 1.042 849,890 +69,066 0.28% 886,001
2016-05-26 2016-05-24 1.084 780,824 +36,451 0.26% 846,560
2016-05-18 2016-05-16 1.156 744,373 +19,299 0.25% 860,387
2016-03-30 2016-03-24 1.209 725,074 +3,737 0.25% 876,880
2016-03-21 2016-03-17 1.241 721,337 -71,012 0.25% 895,520
2016-03-08 2016-03-04 1.241 792,349 -3,738 0.27% 983,680
2016-02-25 2016-02-23 1.167 796,087 -71,012 0.27% 928,680
2016-02-24 2016-02-22 1.102 867,099 +1,869 0.30% 955,840
2016-01-15 2016-01-13 1.102 865,230 -42,981 0.30% 953,780
2016-01-11 2016-01-07 1.070 908,211 +3,737 0.31% 971,999
2015-12-28 2015-12-22 1.199 904,474 -9,344 0.31% 1,084,160
2015-11-30 2015-11-26 1.199 913,818 -28,031 0.31% 1,095,360
2015-11-17 2015-11-13 1.124 941,849 +37,375 0.32% 1,058,400
2015-10-15 2015-10-13 1.167 904,474 +3,737 0.31% 1,055,120
2015-09-11 2015-09-09 1.145 900,737 +1,869 0.31% 1,031,481
2015-09-09 2015-09-07 1.134 898,868 -5,606 0.31% 1,019,720
2015-09-07 2015-09-02 1.124 904,474 -18,687 0.31% 1,016,400
2015-09-02 2015-08-31 1.102 923,161 +85,962 0.32% 1,017,639
2015-08-31 2015-08-27 1.070 837,199 +52,325 0.29% 896,000
2015-08-26 2015-08-24 0.963 784,874 +50,456 0.27% 756,000
2015-08-18 2015-08-14 1.327 734,418 -1,869 0.25% 974,640
2015-08-17 2015-08-13 1.327 736,287 -3,737 0.25% 977,120
2015-08-11 2015-08-07 1.338 740,024 +1,869 0.25% 990,000
2015-08-10 2015-08-06 1.295 738,155 +7,475 0.25% 955,899
2015-08-07 2015-08-05 1.359 730,680 +18,687 0.25% 993,139
2015-08-04 2015-07-31 1.445 711,993 +50,456 0.24% 1,028,700
2015-07-29 2015-07-27 1.338 661,537 +24,294 0.23% 885,000
2015-07-24 2015-07-22 1.552 637,243 +39,244 0.22% 988,900
2015-07-20 2015-07-16 1.563 597,999 -18,688 0.21% 934,399
2015-07-17 2015-07-15 1.370 616,687 +13,081 0.21% 844,800
2015-07-14 2015-07-10 1.241 603,606 -5,606 0.21% 749,361
2015-07-13 2015-07-09 1.156 609,212 -1,869 0.21% 704,160
2015-07-10 2015-07-08 0.931 611,081 +3,738 0.21% 568,980
2015-07-08 2015-07-06 1.284 607,343 +3,737 0.21% 780,000
2015-06-30 2015-06-26 1.691 603,606 +9,344 0.21% 1,020,681
2015-06-26 2015-06-24 1.744 594,262 +18,688 0.20% 1,036,680
2015-06-25 2015-06-23 1.777 575,574 -3,738 0.20% 1,022,559
2015-06-23 2015-06-19 1.744 579,312 +44,850 0.20% 1,010,600
2015-06-22 2015-06-18 1.659 534,462 +14,950 0.18% 886,600
2015-06-16 2015-06-12 1.798 519,512 -3,737 0.18% 934,080
2015-06-12 2015-06-10 1.605 523,249 +16,818 0.18% 839,999
2015-06-11 2015-06-09 1.712 506,431 +3,738 0.17% 867,201
2015-06-10 2015-06-08 1.787 502,693 +7,475 0.17% 898,460
2015-06-05 2015-06-03 1.991 495,218 +5,606 0.17% 985,800
2015-06-04 2015-06-02 1.841 489,612 +1,869 0.17% 901,280
2015-06-02 2015-05-29 1.809 487,743 +61,668 0.17% 882,180
2015-06-01 2015-05-28 1.723 426,075 +5,607 0.15% 734,161
2015-05-29 2015-05-27 1.830 420,468 +136,418 0.14% 769,499
2015-05-28 2015-05-26 1.766 284,050 -26,162 0.10% 501,601
2015-05-26 2015-05-21 1.680 310,212 +37,375 0.11% 521,240
2015-05-22 2015-05-20 1.712 272,837 -13,081 0.09% 467,200
2015-05-20 2015-05-18 1.843 285,918 -133,474 0.10% 526,851
2015-05-18 2015-05-14 1.645 419,392 -5,471 0.15% 689,999
2015-05-13 2015-05-11 1.645 424,863 +18,235 0.15% 699,001
2015-05-07 2015-05-05 1.590 406,628 +34,645 0.14% 646,700
2015-05-06 2015-05-04 1.656 371,983 +142,229 0.13% 616,080
2015-04-24 2015-04-22 1.568 229,754 +38,292 0.08% 360,360
2015-04-17 2015-04-15 1.557 191,462 +14,588 0.07% 298,200
2015-04-16 2015-04-14 1.514 176,874 -105,760 0.06% 267,720
2015-04-15 2015-04-13 1.612 282,634 +10,941 0.10% 455,700
2015-04-13 2015-04-09 1.459 271,693 +82,055 0.10% 396,340
2015-04-10 2015-04-08 1.481 189,638 -21,882 0.07% 280,800
2015-04-09 2015-04-02 1.382 211,520 -14,587 0.07% 292,321
2015-04-01 2015-03-30 1.283 226,107 +9,117 0.08% 290,160
2015-03-27 2015-03-25 1.294 216,990 -3,647 0.08% 280,840
2015-03-25 2015-03-23 1.261 220,637 -21,881 0.08% 278,300
2015-03-23 2015-03-19 1.305 242,518 +18,234 0.09% 316,540
2015-03-19 2015-03-17 1.393 224,284 -27,351 0.08% 312,420
2015-03-18 2015-03-16 1.426 251,635 -52,880 0.09% 358,799
2015-03-16 2015-03-12 1.316 304,515 +3,647 0.11% 400,800
2015-03-13 2015-03-11 1.338 300,868 -3,647 0.11% 402,599
2015-03-12 2015-03-10 1.305 304,515 -5,471 0.11% 397,460
2015-03-09 2015-03-05 1.239 309,986 +12,764 0.11% 384,200
2015-02-10 2015-02-06 1.316 297,222 -27,351 0.10% 391,201
2015-02-05 2015-02-03 1.272 324,573 -23,705 0.11% 412,960
2015-01-23 2015-01-21 1.228 348,278 -21,881 0.12% 427,840
2015-01-22 2015-01-20 1.239 370,159 +14,587 0.13% 458,780
2015-01-21 2015-01-19 1.185 355,572 +43,763 0.13% 421,200
2015-01-16 2015-01-14 1.294 311,809 +32,822 0.11% 403,560
2015-01-12 2015-01-08 1.448 278,987 -1,824 0.10% 403,920
2015-01-09 2015-01-07 1.393 280,811 +18,235 0.10% 391,161
2015-01-06 2015-01-02 1.426 262,576 +7,294 0.09% 374,400
2014-12-30 2014-12-24 1.404 255,282 +5,470 0.09% 358,400
2014-12-22 2014-12-18 1.492 249,812 -47,410 0.09% 372,640
2014-12-19 2014-12-17 1.426 297,222 -21,881 0.10% 423,801
2014-12-16 2014-12-12 1.437 319,103 +47,410 0.11% 458,500
2014-12-15 2014-12-11 1.481 271,693 -82,055 0.10% 402,300
2014-12-12 2014-12-10 1.349 353,748 +40,115 0.12% 477,240
2014-12-11 2014-12-09 1.316 313,633 -1,823 0.11% 412,801
2014-12-10 2014-12-08 1.349 315,456 +34,645 0.11% 425,580
2014-12-09 2014-12-05 1.437 280,811 +5,471 0.10% 403,481
2014-12-08 2014-12-04 1.503 275,340 +109,407 0.10% 413,740
2014-12-05 2014-12-03 1.536 165,933 -530,623 0.06% 254,799
2014-12-04 2014-12-02 1.525 696,556 +649,146 0.25% 1,061,960
2014-12-03 2014-12-01 1.810 47,410 +5,471 0.02% 85,801
2014-12-02 2014-11-28 1.854 41,939 -51,057 0.01% 77,740
2014-12-01 2014-11-27 1.272 92,996 +12,764 0.03% 118,320
2014-11-12 2014-11-10 1.174 80,232 +29,176 0.03% 94,160
2014-10-15 2014-10-13 1.163 51,056 +3,646 0.02% 59,359
2014-10-06 2014-09-30 1.163 47,410 -14,587 0.02% 55,121
2014-09-29 2014-09-25 1.239 61,997 -1,824 0.02% 76,840
2014-09-23 2014-09-19 1.207 63,821 +45,587 0.02% 77,001
2014-09-01 2014-08-28 1.239 18,234 -29,176 0.01% 22,599
2014-08-28 2014-08-26 1.261 47,410 -16,411 0.02% 59,801
2014-08-27 2014-08-25 1.349 63,821 -18,234 0.02% 86,101
2014-08-12 2014-08-08 1.217 82,055 +20,058 0.03% 99,900
2014-08-11 2014-08-07 1.305 61,997 -60,174 0.02% 80,920
2014-08-08 2014-08-06 1.239 122,171 -1,823 0.04% 151,420
2014-07-31 2014-07-29 1.207 123,994 +25,528 0.04% 149,600
2014-07-28 2014-07-24 1.207 98,466 -1,823 0.03% 118,800
2014-07-24 2014-07-22 1.174 100,289 +45,586 0.04% 117,699
2014-07-08 2014-07-04 1.283 54,703 -1,824 0.02% 70,200
2014-05-26 2014-05-22 1.297 56,527 +2,501 0.02% 73,304
2014-04-17 2014-04-15 1.308 54,026 -45,311 0.02% 70,681
2014-04-16 2014-04-14 1.308 99,337 -52,283 0.04% 129,959
2014-04-08 2014-04-04 1.343 151,620 -3,486 0.06% 203,580
2014-03-14 2014-03-12 1.331 155,106 +17,428 0.06% 206,480
2014-02-25 2014-02-21 1.377 137,678 -8,714 0.05% 189,600
2014-02-21 2014-02-19 1.343 146,392 -10,457 0.05% 196,560
2014-02-20 2014-02-18 1.320 156,849 +17,428 0.06% 207,001
2014-02-17 2014-02-13 1.435 139,421 -3,485 0.05% 200,000
2014-01-24 2014-01-22 1.377 142,906 +3,485 0.05% 196,799
2014-01-21 2014-01-17 1.343 139,421 +17,428 0.05% 187,200
2014-01-20 2014-01-16 1.377 121,993 +10,456 0.04% 168,000
2014-01-15 2014-01-13 1.343 111,537 +24,399 0.04% 149,760
2014-01-13 2014-01-09 1.549 87,138 +20,913 0.03% 135,000
2014-01-02 2013-12-27 1.343 66,225 -10,457 0.02% 88,920
2013-11-21 2013-11-19 1.354 76,682 +55,769 0.03% 103,841
2013-09-27 2013-09-25 1.331 20,913 -22,656 0.01% 27,840
2013-09-26 2013-09-24 1.366 43,569 +24,399 0.02% 59,500
2013-07-11 2013-07-09 1.354 19,170 -3,486 0.01% 25,959
2013-06-26 2013-06-24 1.377 22,656 -40,083 0.01% 31,200
2013-06-03 2013-05-30 1.435 62,739 -43,569 0.02% 89,999
2013-05-20 2013-05-15 1.508 106,308 +4,392 0.04% 160,345
2013-04-26 2013-04-24 1.460 101,916 +8,354 0.04% 148,841
2013-04-11 2013-04-09 1.425 93,562 +11,695 0.04% 133,280
2013-03-14 2013-03-12 1.436 81,867 -23,390 0.03% 117,601
2013-03-13 2013-03-11 1.472 105,257 +23,390 0.04% 154,980
2013-03-07 2013-03-05 1.628 81,867 -1,670 0.03% 133,281
2013-03-04 2013-02-28 1.520 83,537 +1,670 0.03% 126,999
2013-02-08 2013-02-06 1.484 81,867 +8,354 0.03% 121,521
2013-01-28 2013-01-24 1.472 73,513 +16,708 0.03% 108,240
2013-01-02 2012-12-27 1.472 56,805 +6,683 0.02% 83,639
2012-12-28 2012-12-24 1.544 50,122 +26,732 0.02% 77,399
2012-10-25 2012-10-22 1.460 23,390 +10,024 0.01% 34,159
2012-10-11 2012-10-09 1.496 13,366 +8,354 0.01% 20,000
2012-08-14 2012-08-10 1.508 5,012 -16,708 0.00% 7,560
2012-08-02 2012-07-31 1.508 21,720 -13,366 0.01% 32,760
2012-08-01 2012-07-30 1.472 35,086 +31,745 0.01% 51,660
2012-07-25 2012-07-23 1.580 3,341 -21,720 0.00% 5,279
2012-07-05 2012-07-03 1.496 25,061 +6,683 0.01% 37,500
2012-06-13 2012-06-11 1.556 18,378 -25,061 0.01% 28,600
2012-06-12 2012-06-08 1.472 43,439 +25,061 0.02% 63,959
2012-05-22 2012-05-18 1.544 18,378 -36,757 0.01% 28,380
2012-05-17 2012-05-15 1.713 55,135 +3,498 0.02% 94,431
2012-04-30 2012-04-26 1.636 51,637 +6,259 0.02% 84,480
2012-04-27 2012-04-25 1.662 45,378 +1,565 0.02% 75,400
2012-04-24 2012-04-20 1.777 43,813 -15,648 0.02% 77,839
2012-04-16 2012-04-12 1.789 59,461 +7,824 0.02% 106,400
2012-04-03 2012-03-30 1.777 51,637 +10,953 0.02% 91,739
2012-04-02 2012-03-29 1.764 40,684 -6,259 0.02% 71,760
2012-03-30 2012-03-28 1.483 46,943 -1,565 0.02% 69,600
2012-03-28 2012-03-26 1.534 48,508 -31,295 0.02% 74,400
2012-03-27 2012-03-23 1.534 79,803 -4,694 0.03% 122,400
2012-03-21 2012-03-19 1.572 84,497 -23,472 0.03% 132,839
2012-03-19 2012-03-15 1.534 107,969 -10,953 0.04% 165,600
2012-03-15 2012-03-13 1.521 118,922 +7,824 0.05% 180,880
2012-03-12 2012-03-08 1.649 111,098 +21,906 0.05% 183,179
2012-03-07 2012-03-05 1.687 89,192 -45,378 0.04% 150,481
2012-03-06 2012-03-02 1.598 134,570 +3,130 0.06% 215,000
2012-02-29 2012-02-27 1.572 131,440 -32,860 0.05% 206,639
2012-02-28 2012-02-24 1.598 164,300 +56,331 0.07% 262,499
2012-02-17 2012-02-15 1.572 107,969 -31,295 0.04% 169,740
2012-02-16 2012-02-14 1.495 139,264 +59,461 0.06% 208,260
2012-02-14 2012-02-10 1.623 79,803 +12,518 0.03% 129,540
2012-02-03 2012-02-01 1.547 67,285 -84,497 0.03% 104,060
2012-02-01 2012-01-30 1.534 151,782 +18,777 0.06% 232,799
2012-01-27 2012-01-20 1.547 133,005 +3,129 0.05% 205,700
2012-01-26 2012-01-19 1.534 129,876 +3,130 0.05% 199,201
2012-01-18 2012-01-16 1.649 126,746 -18,777 0.05% 208,980
2012-01-10 2012-01-06 1.483 145,523 +21,906 0.06% 215,760
2011-12-23 2011-12-21 1.662 123,617 -12,518 0.05% 205,401
2011-12-19 2011-12-15 1.649 136,135 +32,860 0.06% 224,461
2011-12-16 2011-12-14 1.687 103,275 -15,647 0.04% 174,241
2011-12-14 2011-12-12 1.662 118,922 +115,792 0.05% 197,600
2011-11-18 2011-11-16 1.725 3,130 -12,518 0.00% 5,401
2011-11-10 2011-11-08 1.662 15,648 +12,518 0.01% 26,001
2011-11-02 2011-10-31 1.687 3,130 -15,647 0.00% 5,281
2011-11-01 2011-10-28 1.662 18,777 +15,647 0.01% 31,200
2011-10-19 2011-10-17 1.777 3,130 -34,424 0.00% 5,561
2011-10-14 2011-10-12 1.815 37,554 -31,296 0.02% 68,159
2011-10-13 2011-10-11 1.713 68,850 +67,285 0.03% 117,920
2011-09-19 2011-09-15 1.968 1,565 -15,647 0.00% 3,080
2011-09-14 2011-09-09 1.917 17,212 -15,648 0.01% 32,999
2011-09-07 2011-09-05 1.917 32,860 +9,389 0.01% 63,000
2011-09-06 2011-09-02 2.032 23,471 -46,943 0.01% 47,699
2011-09-02 2011-08-31 1.866 70,414 +32,860 0.03% 131,399
2011-08-18 2011-08-16 1.994 37,554 +15,647 0.02% 74,879
2011-08-11 2011-08-09 2.032 21,907 +4,695 0.01% 44,521
2011-08-10 2011-08-08 2.109 17,212 +7,823 0.01% 36,299
2011-08-08 2011-08-04 2.250 9,389 +6,259 0.00% 21,121
2011-07-05 2011-06-30 2.326 3,130 -1,564 0.00% 7,281
2011-06-22 2011-06-20 2.288 4,694 -15,648 0.00% 10,739
2011-06-20 2011-06-16 2.211 20,342 -1,565 0.01% 44,980
2011-06-16 2011-06-14 2.301 21,907 +20,342 0.01% 50,401
2011-06-15 2011-06-13 2.339 1,565 -4,694 0.00% 3,661
2011-06-14 2011-06-10 2.250 6,259 -7,824 0.00% 14,080
2011-06-13 2011-06-09 2.301 14,083 +6,259 0.01% 32,400
2011-06-08 2011-06-03 2.403 7,824 -14,083 0.00% 18,800
2011-06-07 2011-06-02 2.403 21,907 +4,695 0.01% 52,641
2011-06-03 2011-06-01 2.416 17,212 +15,647 0.01% 41,579
2011-05-30 2011-05-26 2.416 1,565 -15,647 0.00% 3,781
2011-05-25 2011-05-23 2.454 17,212 -9,389 0.01% 42,239
2011-05-24 2011-05-20 2.428 26,601 +23,471 0.01% 64,600
2011-05-20 2011-05-18 2.467 3,130 -1,564 0.00% 7,721
2011-05-19 2011-05-17 2.416 4,694 -4,695 0.00% 11,339
2011-05-17 2011-05-13 2.467 9,389 -15,647 0.00% 23,161
2011-05-16 2011-05-12 2.480 25,036 -20,342 0.01% 62,079
2011-05-13 2011-05-11 2.609 45,378 -1,565 0.02% 118,391
2011-05-12 2011-05-09 2.636 46,943 +3,371 0.02% 123,724
2011-05-09 2011-05-05 2.636 43,572 -7,513 0.02% 114,839
2011-05-06 2011-05-04 2.556 51,085 +22,538 0.02% 130,560
2011-05-04 2011-04-29 2.622 28,547 -123,205 0.01% 74,859
2011-04-26 2011-04-20 2.649 151,752 +7,512 0.06% 401,980
2011-04-21 2011-04-19 2.636 144,240 +4,508 0.06% 380,161
2011-04-20 2011-04-18 2.636 139,732 +13,522 0.06% 368,280
2011-04-18 2011-04-14 2.582 126,210 +30,050 0.05% 325,921
2011-04-15 2011-04-13 2.542 96,160 -1,502 0.04% 244,481
2011-04-14 2011-04-12 2.463 97,662 -3,005 0.04% 240,500
2011-04-13 2011-04-11 2.463 100,667 -22,538 0.04% 247,900
2011-04-12 2011-04-08 2.436 123,205 +3,005 0.05% 300,121
2011-04-08 2011-04-06 2.409 120,200 +16,528 0.05% 289,601
2011-04-04 2011-03-31 2.303 103,672 -52,587 0.04% 238,740
2011-04-01 2011-03-30 2.170 156,259 +4,507 0.07% 339,039
2011-03-28 2011-03-24 2.236 151,752 +25,542 0.06% 339,360
2011-03-22 2011-03-18 2.250 126,210 +3,005 0.05% 283,921
2011-03-10 2011-03-08 2.196 123,205 -6,010 0.05% 270,601
2011-03-08 2011-03-04 2.196 129,215 -15,025 0.06% 283,801
2011-02-22 2011-02-18 2.143 144,240 +3,005 0.06% 309,121
2011-02-15 2011-02-11 2.250 141,235 -51,084 0.06% 317,721
2011-02-01 2011-01-28 2.250 192,319 -15,025 0.08% 432,639
2011-01-31 2011-01-27 2.210 207,344 +1,502 0.09% 458,159
2011-01-27 2011-01-25 2.210 205,842 +18,030 0.09% 454,840
2011-01-25 2011-01-21 2.276 187,812 +24,040 0.08% 427,500
2011-01-21 2011-01-19 2.369 163,772 +13,522 0.07% 388,040
2011-01-19 2011-01-17 2.329 150,250 +7,513 0.06% 350,001
2011-01-14 2011-01-12 2.369 142,737 +36,060 0.06% 338,200
2011-01-13 2011-01-11 2.356 106,677 -103,672 0.05% 251,340
2011-01-11 2011-01-07 2.369 210,349 -46,578 0.09% 498,399
2011-01-05 2011-01-03 2.290 256,927 -3,005 0.11% 588,241
2011-01-04 2010-12-31 2.223 259,932 +15,025 0.11% 577,821
2011-01-03 2010-12-29 2.276 244,907 +15,025 0.10% 557,461
2010-12-29 2010-12-24 2.303 229,882 +90,150 0.10% 529,381
2010-12-28 2010-12-22 2.329 139,732 +3,005 0.06% 325,500
2010-12-23 2010-12-21 2.356 136,727 -10,518 0.06% 322,140
2010-12-22 2010-12-20 2.276 147,245 +19,533 0.06% 335,161
2010-12-21 2010-12-17 2.303 127,712 +19,532 0.05% 294,100
2010-12-20 2010-12-16 2.329 108,180 +12,020 0.05% 252,001
2010-12-09 2010-12-07 2.423 96,160 +34,558 0.04% 232,961
2010-12-08 2010-12-06 2.449 61,602 -22,538 0.03% 150,879
2010-11-24 2010-11-22 2.383 84,140 -9,015 0.04% 200,481
2010-11-23 2010-11-19 2.369 93,155 +1,503 0.04% 220,721
2010-11-19 2010-11-17 2.396 91,652 +16,527 0.04% 219,600
2010-11-18 2010-11-16 2.476 75,125 +73,623 0.03% 186,001
2010-11-16 2010-11-12 2.476 1,502 -1,503 0.00% 3,719
2010-11-15 2010-11-11 2.516 3,005 -66,110 0.00% 7,560
2010-11-12 2010-11-10 2.503 69,115 -18,030 0.03% 172,961
2010-11-11 2010-11-09 2.396 87,145 +4,508 0.04% 208,801
2010-11-04 2010-11-02 2.383 82,637 -27,045 0.04% 196,899
2010-11-03 2010-11-01 2.396 109,682 +22,537 0.05% 262,800
2010-11-01 2010-10-28 2.409 87,145 -159,264 0.04% 209,961
2010-10-29 2010-10-27 2.356 246,409 +6,010 0.11% 580,560
2010-10-28 2010-10-26 2.436 240,399 +168,279 0.10% 585,599
2010-10-27 2010-10-25 2.290 72,120 -4,507 0.03% 165,121
2010-10-22 2010-10-20 2.250 76,627 -63,105 0.03% 172,379
2010-10-13 2010-10-11 2.290 139,732 +63,105 0.06% 319,920
2010-10-12 2010-10-08 2.316 76,627 +12,020 0.03% 177,479
2010-10-08 2010-10-06 2.356 64,607 +61,602 0.03% 152,219
2010-09-17 2010-09-15 2.236 3,005 -1,502 0.00% 6,720
2010-05-03 2010-04-29 2.503 4,507 -37,563 0.00% 11,279
2010-04-30 2010-04-28 2.489 42,070 +37,563 0.02% 104,720
2010-04-28 2010-04-26 2.356 4,507 -16,528 0.00% 10,619
2010-04-19 2010-04-15 2.316 21,035 +16,528 0.01% 48,720
2010-03-30 2010-03-26 2.383 4,507 -1,503 0.00% 10,739
2010-03-23 2010-03-19 2.263 6,010 -15,025 0.00% 13,600
2010-03-15 2010-03-11 2.316 21,035 -22,537 0.01% 48,720
2010-03-12 2010-03-10 2.343 43,572 +22,537 0.02% 102,079
2010-02-02 2010-01-29 2.250 21,035 -7,512 0.01% 47,320
2010-01-21 2010-01-19 2.436 28,547 -22,538 0.01% 69,539
2010-01-20 2010-01-18 2.449 51,085 -15,025 0.02% 125,120
2010-01-19 2010-01-15 2.463 66,110 +37,563 0.03% 162,801
2010-01-18 2010-01-14 2.423 28,547 -45,075 0.01% 69,159
2010-01-15 2010-01-13 2.383 73,622 +45,075 0.03% 175,419
2010-01-08 2010-01-06 2.303 28,547 -7,513 0.01% 65,739
2009-12-21 2009-12-17 2.383 36,060 -9,015 0.02% 85,920
2009-12-18 2009-12-16 2.303 45,075 -7,512 0.02% 103,800
2009-12-14 2009-12-10 2.303 52,587 -6,010 0.02% 121,099
2009-12-11 2009-12-09 2.356 58,597 -24,040 0.03% 138,059
2009-12-10 2009-12-08 2.463 82,637 +12,020 0.04% 203,499
2009-12-09 2009-12-07 2.489 70,617 +12,020 0.03% 175,779
2009-12-08 2009-12-04 2.542 58,597 0.03% 148,979

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