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: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-01-27 2021-01-25 0.200 0 +0
2021-01-26 2021-01-22 0.200 0 -76,000
2021-01-25 2021-01-21 0.200 76,000 +40,000 0.00% 15,200
2020-08-27 2020-08-25 0.200 36,000 +34,000 0.00% 7,200
2019-11-05 2019-11-01 0.200 2,000 -54,000 0.00% 400
2018-08-20 2018-08-16 0.200 56,000 -1,000 0.00% 11,200
2018-03-02 2018-02-28 0.255 57,000 -10,000 0.00% 14,535
2018-02-12 2018-02-08 0.250 67,000 -5,000 0.00% 16,750
2017-11-17 2017-11-15 0.345 72,000 -126,000 0.00% 24,840
2017-11-15 2017-11-13 0.345 198,000 -107,000 0.01% 68,310
2017-11-14 2017-11-10 0.355 305,000 -199,000 0.02% 108,275
2017-11-10 2017-11-08 0.375 504,000 -10,000 0.03% 189,000
2017-11-09 2017-11-07 0.360 514,000 -9,000 0.03% 185,040
2017-11-02 2017-10-31 0.335 523,000 -55,000 0.03% 175,205
2017-10-30 2017-10-26 0.345 578,000 -197,000 0.04% 199,410
2017-10-19 2017-10-17 0.300 775,000 -20,000 0.05% 232,500
2017-10-17 2017-10-13 0.300 795,000 -4,000 0.05% 238,500
2017-10-16 2017-10-12 0.295 799,000 -32,000 0.05% 235,705
2017-10-13 2017-10-11 0.300 831,000 -11,000 0.05% 249,300
2017-10-11 2017-10-09 0.300 842,000 -8,000 0.05% 252,600
2017-10-10 2017-10-06 0.305 850,000 -5,000 0.05% 259,250
2017-10-04 2017-09-29 0.300 855,000 -10,000 0.05% 256,500
2017-10-03 2017-09-28 0.300 865,000 -49,000 0.05% 259,500
2017-09-28 2017-09-26 0.300 914,000 -121,000 0.06% 274,200
2017-09-27 2017-09-25 0.305 1,035,000 -80,000 0.07% 315,675
2017-09-26 2017-09-22 0.305 1,115,000 -2,000 0.07% 340,075
2017-09-22 2017-09-20 0.305 1,117,000 -16,000 0.07% 340,685
2017-09-20 2017-09-18 0.300 1,133,000 -795,000 0.07% 339,900
2017-09-15 2017-09-13 0.310 1,928,000 -52,000 0.12% 597,680
2017-09-14 2017-09-12 0.310 1,980,000 -28,000 0.12% 613,800
2017-09-13 2017-09-11 0.305 2,008,000 -31,000 0.13% 612,440
2017-09-12 2017-09-08 0.310 2,039,000 -10,000 0.13% 632,090
2017-09-05 2017-09-01 0.310 2,049,000 -7,000 0.13% 635,190
2017-09-04 2017-08-31 0.305 2,056,000 -2,000 0.13% 627,080
2017-09-01 2017-08-30 0.305 2,058,000 -93,000 0.13% 627,690
2017-08-31 2017-08-29 0.305 2,151,000 -1,000 0.14% 656,055
2017-08-30 2017-08-28 0.305 2,152,000 -17,000 0.14% 656,360
2017-08-29 2017-08-25 0.305 2,169,000 -1,000 0.14% 661,545
2017-08-28 2017-08-24 0.330 2,170,000 -74,000 0.14% 716,100
2017-08-25 2017-08-22 0.345 2,244,000 -50,000 0.14% 774,180
2017-08-24 2017-08-21 0.340 2,294,000 -2,000 0.14% 779,960
2017-08-17 2017-08-15 0.345 2,296,000 -10,000 0.14% 792,120
2017-08-16 2017-08-14 0.345 2,306,000 -15,000 0.14% 795,570
2017-08-15 2017-08-11 0.350 2,321,000 -84,000 0.15% 812,350
2017-08-14 2017-08-10 0.355 2,405,000 -140,000 0.15% 853,775
2017-08-09 2017-08-07 0.365 2,545,000 -103,000 0.16% 928,925
2017-08-04 2017-08-02 0.370 2,648,000 -1,000 0.17% 979,760
2017-08-02 2017-07-31 0.380 2,649,000 -16,000 0.17% 1,006,620
2017-08-01 2017-07-28 0.385 2,665,000 -5,000 0.17% 1,026,025
2017-07-27 2017-07-25 0.365 2,670,000 -95,000 0.17% 974,550
2017-07-26 2017-07-24 0.360 2,765,000 -32,000 0.17% 995,400
2017-07-25 2017-07-21 0.355 2,797,000 -9,000 0.18% 992,935
2017-07-24 2017-07-20 0.360 2,806,000 -31,000 0.18% 1,010,160
2017-07-21 2017-07-19 0.365 2,837,000 -20,000 0.18% 1,035,505
2017-07-20 2017-07-18 0.360 2,857,000 +100,000 0.18% 1,028,520
2017-07-19 2017-07-17 0.350 2,757,000 -8,000 0.17% 964,950
2017-07-18 2017-07-14 0.350 2,765,000 -44,000 0.17% 967,750
2017-07-17 2017-07-13 0.355 2,809,000 -45,000 0.18% 997,195
2017-07-13 2017-07-11 0.355 2,854,000 -2,000 0.18% 1,013,170
2017-07-12 2017-07-10 0.355 2,856,000 -7,000 0.18% 1,013,880
2017-07-10 2017-07-06 0.355 2,863,000 +10,000 0.18% 1,016,365
2017-07-06 2017-07-04 0.360 2,853,000 -4,000 0.18% 1,027,080
2017-07-05 2017-07-03 0.360 2,857,000 -327,000 0.18% 1,028,520
2017-06-27 2017-06-23 0.385 3,184,000 +2,000 0.20% 1,225,840
2017-06-26 2017-06-22 0.385 3,182,000 +40,000 0.20% 1,225,070
2017-06-16 2017-06-14 0.420 3,142,000 -2,000 0.20% 1,319,640
2017-06-15 2017-06-13 0.390 3,144,000 -1,000 0.20% 1,226,160
2017-06-13 2017-06-09 0.385 3,145,000 -10,000 0.20% 1,210,825
2017-05-08 2017-05-04 0.390 3,155,000 +30,000 0.20% 1,230,450
2017-05-05 2017-05-02 0.430 3,125,000 -13,000 0.20% 1,343,750
2017-05-04 2017-04-28 0.455 3,138,000 +100,000 0.20% 1,427,790
2017-05-02 2017-04-27 0.455 3,038,000 -10,000 0.19% 1,382,290
2017-04-27 2017-04-25 0.465 3,048,000 +23,000 0.19% 1,417,320
2017-04-24 2017-04-20 0.510 3,025,000 -10,000 0.19% 1,542,750
2017-04-18 2017-04-12 0.520 3,035,000 -40,000 0.19% 1,578,200
2017-04-05 2017-03-31 0.510 3,075,000 +27,000 0.19% 1,568,250
2017-03-21 2017-03-17 0.620 3,048,000 -4,000 0.19% 1,889,760
2017-02-02 2017-01-27 0.620 3,052,000 -1,000 0.19% 1,892,240
2017-01-25 2017-01-23 0.520 3,053,000 -25,000 0.19% 1,587,560
2017-01-23 2017-01-19 0.520 3,078,000 +2,000 0.19% 1,600,560
2017-01-19 2017-01-17 0.550 3,076,000 +1,000 0.19% 1,691,800
2016-12-30 2016-12-28 0.560 3,075,000 +100,000 0.19% 1,722,000
2016-12-23 2016-12-21 0.590 2,975,000 +5,000 0.19% 1,755,250
2016-12-22 2016-12-20 0.590 2,970,000 +1,000 0.19% 1,752,300
2016-12-16 2016-12-14 0.590 2,969,000 -20,000 0.19% 1,751,710
2016-12-13 2016-12-09 0.610 2,989,000 +1,000 0.19% 1,823,290
2016-12-07 2016-12-05 0.600 2,988,000 -2,000 0.19% 1,792,800
2016-12-05 2016-12-01 0.610 2,990,000 -1,000 0.19% 1,823,900
2016-12-02 2016-11-30 0.610 2,991,000 +5,000 0.19% 1,824,510
2016-12-01 2016-11-29 0.620 2,986,000 +1,000 0.19% 1,851,320
2016-11-25 2016-11-23 0.610 2,985,000 -20,000 0.19% 1,820,850
2016-11-21 2016-11-17 0.610 3,005,000 +25,000 0.19% 1,833,050
2016-11-17 2016-11-15 0.620 2,980,000 +50,000 0.19% 1,847,600
2016-11-10 2016-11-08 0.640 2,930,000 +50,000 0.18% 1,875,200
2016-11-07 2016-11-03 0.640 2,880,000 +1,000 0.18% 1,843,200
2016-10-27 2016-10-25 0.660 2,879,000 +10,000 0.18% 1,900,140
2016-10-26 2016-10-24 0.660 2,869,000 -5,000 0.18% 1,893,540
2016-10-06 2016-10-04 0.660 2,874,000 +50,000 0.18% 1,896,840
2016-10-03 2016-09-29 0.670 2,824,000 +1,000 0.18% 1,892,080
2016-09-22 2016-09-20 0.670 2,823,000 -4,000 0.18% 1,891,410
2016-09-15 2016-09-13 0.630 2,827,000 +50,000 0.18% 1,781,010
2016-09-08 2016-09-06 0.640 2,777,000 +2,000 0.17% 1,777,280
2016-09-02 2016-08-31 0.640 2,775,000 +6,000 0.17% 1,776,000
2016-09-01 2016-08-30 0.680 2,769,000 +2,000 0.17% 1,882,920
2016-08-25 2016-08-23 0.680 2,767,000 -3,000 0.17% 1,881,560
2016-08-24 2016-08-22 0.680 2,770,000 +53,000 0.17% 1,883,600
2016-07-29 2016-07-27 0.720 2,717,000 +50,000 0.17% 1,956,240
2016-07-25 2016-07-21 0.720 2,667,000 +50,000 0.17% 1,920,240
2016-07-22 2016-07-20 0.720 2,617,000 +50,000 0.16% 1,884,240
2016-07-05 2016-06-30 0.740 2,567,000 +4,000 0.16% 1,899,580
2016-06-22 2016-06-20 0.690 2,563,000 +10,000 0.16% 1,768,470
2016-06-14 2016-06-10 0.760 2,553,000 +5,000 0.16% 1,940,280
2016-06-08 2016-06-06 0.854 2,548,000 +132,119 0.16% 2,176,748
2016-06-02 2016-05-31 0.791 2,415,881 +2,844 0.16% 1,911,000
2016-05-18 2016-05-16 0.823 2,413,037 -5,689 0.16% 1,985,100
2016-05-10 2016-05-06 0.854 2,418,726 +1,896 0.16% 2,066,310
2016-04-29 2016-04-27 0.970 2,416,830 -948 0.16% 2,345,080
2016-04-27 2016-04-25 1.086 2,417,778 -19,911 0.16% 2,626,500
2016-04-06 2016-04-01 0.823 2,437,689 +37,926 0.16% 2,005,380
2016-03-18 2016-03-16 0.643 2,399,763 -28,444 0.16% 1,543,910
2016-03-17 2016-03-15 0.664 2,428,207 -9,482 0.16% 1,613,430
2016-03-08 2016-03-04 0.675 2,437,689 +20,859 0.16% 1,645,440
2016-03-02 2016-02-29 0.696 2,416,830 +4,741 0.16% 1,682,340
2016-02-17 2016-02-15 0.717 2,412,089 +948 0.16% 1,729,920
2016-01-20 2016-01-18 0.759 2,411,141 +9,482 0.16% 1,830,960
2016-01-19 2016-01-15 0.780 2,401,659 -9,482 0.16% 1,874,420
2016-01-18 2016-01-14 0.664 2,411,141 -9,481 0.16% 1,602,090
2016-01-15 2016-01-13 0.664 2,420,622 +9,481 0.16% 1,608,390
2016-01-14 2016-01-12 0.664 2,411,141 +113,778 0.16% 1,602,090
2016-01-13 2016-01-11 0.696 2,297,363 +18,015 0.15% 1,599,180
2016-01-06 2016-01-04 0.823 2,279,348 -54,045 0.15% 1,875,120
2015-12-30 2015-12-28 0.886 2,333,393 -1,896 0.15% 2,067,240
2015-10-26 2015-10-22 1.055 2,335,289 +4,741 0.13% 2,463,000
2015-10-22 2015-10-19 1.139 2,330,548 +47,407 0.13% 2,654,640
2015-10-19 2015-10-15 1.192 2,283,141 +15,171 0.12% 2,721,040
2015-10-13 2015-10-09 1.266 2,267,970 +6,637 0.12% 2,870,400
2015-10-08 2015-10-06 1.234 2,261,333 +24,652 0.15% 2,790,450
2015-10-07 2015-10-05 1.382 2,236,681 +5,688 0.15% 3,090,289
2015-10-02 2015-09-29 1.414 2,230,993 +50,705 0.15% 3,154,115
2015-09-29 2015-09-24 1.479 2,180,288 -9,266 0.15% 3,223,610
2015-09-25 2015-09-23 1.468 2,189,554 +2,780 0.15% 3,213,680
2015-09-22 2015-09-18 1.435 2,186,774 +14,825 0.15% 3,138,799
2015-09-15 2015-09-11 1.500 2,171,949 +52,816 0.15% 3,258,160
2015-09-11 2015-09-09 1.597 2,119,133 +3,707 0.14% 3,384,761
2015-09-10 2015-09-08 1.543 2,115,426 +45,403 0.14% 3,264,690
2015-09-04 2015-09-01 1.489 2,070,023 -21,312 0.14% 3,082,920
2015-09-02 2015-08-31 1.489 2,091,335 -52,816 0.14% 3,114,660
2015-08-31 2015-08-27 1.554 2,144,151 -25,945 0.14% 3,332,160
2015-08-28 2015-08-26 1.479 2,170,096 +927 0.15% 3,208,541
2015-08-27 2015-08-25 1.468 2,169,169 +6,486 0.15% 3,183,760
2015-08-26 2015-08-24 1.489 2,162,683 +927 0.15% 3,220,920
2015-08-21 2015-08-19 1.748 2,161,756 -4,633 0.15% 3,779,460
2015-08-19 2015-08-17 1.845 2,166,389 +4,633 0.15% 3,997,980
2015-08-13 2015-08-11 1.899 2,161,756 -9,266 0.15% 4,106,080
2015-08-10 2015-08-06 1.845 2,171,022 +926 0.15% 4,006,530
2015-08-06 2015-08-04 1.964 2,170,096 -9,266 0.15% 4,262,441
2015-08-05 2015-08-03 1.921 2,179,362 +4,633 0.15% 4,186,561
2015-08-04 2015-07-31 2.029 2,174,729 +927 0.15% 4,412,361
2015-07-28 2015-07-24 2.202 2,173,802 +9,266 0.15% 4,785,840
2015-07-27 2015-07-23 2.202 2,164,536 -2,780 0.15% 4,765,440
2015-07-22 2015-07-20 2.385 2,167,316 -3,706 0.15% 5,169,190
2015-07-21 2015-07-17 2.310 2,171,022 +3,706 0.15% 5,014,019
2015-07-17 2015-07-15 2.256 2,167,316 +1,853 0.15% 4,888,510
2015-07-14 2015-07-10 2.158 2,165,463 +6,487 0.15% 4,674,001
2015-07-10 2015-07-08 1.738 2,158,976 -927 0.15% 3,751,299
2015-07-09 2015-07-07 1.943 2,159,903 -23,165 0.16% 4,195,800
2015-07-08 2015-07-06 2.115 2,183,068 +8,339 0.16% 4,617,760
2015-07-07 2015-07-03 2.310 2,174,729 -36,137 0.16% 5,022,581
2015-07-02 2015-06-29 2.374 2,210,866 +6,486 0.16% 5,249,200
2015-06-26 2015-06-24 2.676 2,204,380 -8,339 0.16% 5,899,921
2015-06-25 2015-06-23 2.709 2,212,719 +9,266 0.16% 5,993,879
2015-06-10 2015-06-08 2.935 2,203,453 -232,577 0.16% 6,468,159
2015-06-08 2015-06-04 3.220 2,436,030 +220,084 0.20% 7,844,052
2015-06-05 2015-06-03 3.614 2,215,946 -177,130 0.18% 8,009,098
2015-06-02 2015-05-29 3.078 2,393,076 -6,391 0.20% 7,365,010
2015-06-01 2015-05-28 3.110 2,399,467 -9,131 0.20% 7,463,519
2015-05-29 2015-05-27 3.100 2,408,598 -22,826 0.20% 7,465,541
2015-05-27 2015-05-22 3.045 2,431,424 -13,695 0.20% 7,403,141
2015-05-20 2015-05-18 3.121 2,445,119 -26,478 0.20% 7,632,299
2015-05-19 2015-05-15 3.078 2,471,597 +3,652 0.20% 7,606,669
2015-05-15 2015-05-13 2.913 2,467,945 -7,305 0.20% 7,189,979
2015-05-14 2015-05-12 2.946 2,475,250 +2,739 0.20% 7,292,591
2015-05-13 2015-05-11 2.848 2,472,511 +7,305 0.20% 7,040,801
2015-05-12 2015-05-08 2.738 2,465,206 +36,521 0.20% 6,749,999
2015-05-06 2015-05-04 2.727 2,428,685 -42,912 0.20% 6,623,401
2015-05-04 2015-04-29 2.585 2,471,597 +5,478 0.20% 6,388,519
2015-04-30 2015-04-28 2.672 2,466,119 -4,565 0.20% 6,590,439
2015-04-28 2015-04-24 2.738 2,470,684 +9,130 0.20% 6,764,999
2015-04-27 2015-04-23 2.629 2,461,554 +27,391 0.20% 6,470,400
2015-04-23 2015-04-21 2.935 2,434,163 -1,826 0.20% 7,144,880
2015-04-21 2015-04-17 3.220 2,435,989 -3,652 0.20% 7,843,920
2015-04-13 2015-04-09 2.990 2,439,641 +14,609 0.23% 7,294,560
2015-04-10 2015-04-08 3.012 2,425,032 -145,174 0.23% 7,303,999
2015-04-09 2015-04-02 2.607 2,570,206 -4,565 0.24% 6,699,701
2015-04-08 2015-04-01 2.530 2,574,771 +18,261 0.24% 6,514,200
2015-03-31 2015-03-27 2.453 2,556,510 -27,391 0.24% 6,272,000
2015-03-27 2015-03-25 2.497 2,583,901 -34,696 0.24% 6,452,399
2015-03-26 2015-03-24 2.475 2,618,597 -4,565 0.25% 6,481,680
2015-03-18 2015-03-16 2.475 2,623,162 -35,609 0.25% 6,492,980
2015-02-23 2015-02-16 2.212 2,658,771 -1,826 0.25% 5,882,241
2015-02-12 2015-02-10 2.147 2,660,597 -9,130 0.25% 5,711,441
2015-02-11 2015-02-09 2.136 2,669,727 +3,652 0.25% 5,701,800
2015-01-28 2015-01-26 2.486 2,666,075 -913 0.25% 6,628,400
2015-01-23 2015-01-21 2.475 2,666,988 +8,217 0.25% 6,601,460
2015-01-19 2015-01-15 2.486 2,658,771 +5,479 0.25% 6,610,241
2015-01-14 2015-01-12 2.541 2,653,292 +3,652 0.25% 6,741,919
2015-01-09 2015-01-07 2.672 2,649,640 +913 0.25% 7,080,880
2014-12-30 2014-12-24 2.300 2,648,727 -27,391 0.25% 6,092,100
2014-12-29 2014-12-22 2.355 2,676,118 -171,652 0.26% 6,301,649
2014-12-17 2014-12-15 2.410 2,847,770 -4,565 0.27% 6,861,801
2014-11-25 2014-11-21 2.508 2,852,335 -1,826 0.28% 7,153,960
2014-11-12 2014-11-10 2.870 2,854,161 -14,609 0.28% 8,190,120
2014-11-06 2014-11-04 2.924 2,868,770 +41,087 0.28% 8,389,141
2014-11-05 2014-11-03 2.913 2,827,683 -43,826 0.28% 8,238,021
2014-11-04 2014-10-31 2.902 2,871,509 +6,392 0.28% 8,334,251
2014-10-21 2014-10-17 3.067 2,865,117 -115,956 0.28% 8,786,399
2014-10-15 2014-10-13 3.012 2,981,073 -2,740 0.29% 8,978,749
2014-10-10 2014-10-08 3.110 2,983,813 -4,565 0.29% 9,281,121
2014-09-24 2014-09-22 3.023 2,988,378 +32,601 0.29% 9,033,842
2014-09-23 2014-09-19 3.056 2,955,777 -6,322 0.29% 9,033,479
2014-09-18 2014-09-16 3.101 2,962,099 -17,158 0.29% 9,184,001
2014-09-16 2014-09-12 3.156 2,979,257 -27,093 0.29% 9,402,149
2014-09-15 2014-09-11 2.957 3,006,350 -8,127 0.30% 8,888,431
2014-09-10 2014-09-05 3.067 3,014,477 -2,710 0.30% 9,246,259
2014-09-08 2014-09-04 2.968 3,017,187 +42,445 0.30% 8,953,881
2014-09-04 2014-09-02 2.558 2,974,742 -54,185 0.29% 7,609,140
2014-09-03 2014-09-01 2.624 3,028,927 +30,705 0.30% 7,948,981
2014-09-02 2014-08-29 2.547 2,998,222 +63,216 0.30% 7,636,000
2014-09-01 2014-08-28 2.392 2,935,006 -4,516 0.29% 7,019,999
2014-08-28 2014-08-26 2.270 2,939,522 +4,516 0.29% 6,672,750
2014-08-14 2014-08-12 2.248 2,935,006 -904 0.29% 6,597,499
2014-08-13 2014-08-11 2.248 2,935,910 -2,709 0.29% 6,599,531
2014-08-08 2014-08-06 2.270 2,938,619 -83,083 0.29% 6,670,701
2014-08-06 2014-08-04 2.303 3,021,702 -9,031 0.30% 6,959,680
2014-07-29 2014-07-25 1.982 3,030,733 -25,286 0.30% 6,007,240
2014-07-24 2014-07-22 1.927 3,056,019 -3,612 0.30% 5,888,160
2014-07-22 2014-07-18 1.927 3,059,631 -35,220 0.30% 5,895,119
2014-07-14 2014-07-10 1.938 3,094,851 +3,612 0.31% 5,997,249
2014-07-03 2014-06-30 1.938 3,091,239 -281,761 0.30% 5,990,250
2014-06-17 2014-06-13 1.882 3,373,000 -18,061 0.33% 6,349,501
2014-06-09 2014-06-05 1.860 3,391,061 -903 0.33% 6,308,399
2014-06-06 2014-06-04 1.860 3,391,964 -9,031 0.33% 6,310,079
2014-05-29 2014-05-27 1.922 3,400,995 +70,020 0.34% 6,536,780
2014-05-27 2014-05-23 1.854 3,330,975 -4,422 0.34% 6,176,241
2014-05-19 2014-05-15 1.832 3,335,397 +6,191 0.34% 6,109,020
2014-05-13 2014-05-09 1.786 3,329,206 -61,914 0.34% 5,947,121
2014-05-12 2014-05-08 1.820 3,391,120 +19,459 0.34% 6,172,740
2014-04-30 2014-04-28 1.899 3,371,661 -8,845 0.34% 6,404,160
2014-04-29 2014-04-25 1.922 3,380,506 +26,535 0.34% 6,497,400
2014-04-11 2014-04-09 2.058 3,353,971 -11,499 0.34% 6,901,439
2014-04-02 2014-03-31 1.967 3,365,470 -132,673 0.34% 6,620,701
2014-03-31 2014-03-27 1.945 3,498,143 +110,561 0.35% 6,802,601
2014-03-26 2014-03-24 2.001 3,387,582 -203,432 0.34% 6,779,100
2014-03-25 2014-03-21 2.001 3,591,014 -9,729 0.36% 7,186,201
2014-03-18 2014-03-14 1.798 3,600,743 -44,224 0.36% 6,472,890
2014-03-12 2014-03-10 1.832 3,644,967 +44,224 0.37% 6,676,020
2014-03-10 2014-03-06 1.911 3,600,743 -5,307 0.36% 6,879,990
2014-03-04 2014-02-28 1.820 3,606,050 +5,307 0.36% 6,563,970
2014-03-03 2014-02-27 1.854 3,600,743 +138,864 0.36% 6,676,440
2014-02-17 2014-02-13 1.979 3,461,879 -30,957 0.35% 6,849,501
2014-02-14 2014-02-12 1.933 3,492,836 -106,138 0.35% 6,752,791
2014-02-11 2014-02-07 1.888 3,598,974 -61,030 0.36% 6,795,230
2014-02-10 2014-02-06 1.933 3,660,004 -8,844 0.37% 7,075,981
2014-02-07 2014-02-05 1.741 3,668,848 +8,844 0.37% 6,387,919
2014-01-29 2014-01-27 1.911 3,660,004 +17,690 0.37% 6,993,221
2014-01-28 2014-01-24 2.001 3,642,314 +15,921 0.37% 7,288,860
2014-01-27 2014-01-23 1.979 3,626,393 +48,647 0.37% 7,175,000
2014-01-24 2014-01-22 1.979 3,577,746 +884 0.36% 7,078,749
2014-01-23 2014-01-21 2.024 3,576,862 -15,036 0.36% 7,238,760
2014-01-21 2014-01-17 1.990 3,591,898 +17,690 0.36% 7,147,360
2014-01-20 2014-01-16 2.001 3,574,208 +8,845 0.36% 7,152,569
2014-01-16 2014-01-14 2.046 3,565,363 -31,842 0.36% 7,296,109
2014-01-14 2014-01-10 2.159 3,597,205 -15,921 0.36% 7,767,970
2014-01-10 2014-01-08 2.193 3,613,126 -26,534 0.36% 7,924,901
2014-01-08 2014-01-06 2.171 3,639,660 +13,267 0.37% 7,900,799
2014-01-07 2014-01-03 2.205 3,626,393 -1,769 0.37% 7,995,000
2014-01-03 2013-12-31 2.261 3,628,162 -4,422 0.37% 8,204,000
2014-01-02 2013-12-27 2.295 3,632,584 -4,423 0.37% 8,337,209
2013-12-30 2013-12-24 2.239 3,637,007 -22,997 0.37% 8,141,760
2013-12-19 2013-12-17 2.329 3,660,004 -8,844 0.37% 8,524,281
2013-12-18 2013-12-16 2.193 3,668,848 +884 0.37% 8,047,119
2013-12-16 2013-12-12 2.205 3,667,964 -17,690 0.37% 8,086,650
2013-12-10 2013-12-06 2.227 3,685,654 +8,845 0.37% 8,208,991
2013-12-05 2013-12-03 2.193 3,676,809 +57,492 0.37% 8,064,581
2013-12-04 2013-12-02 2.205 3,619,317 -15,036 0.36% 7,979,400
2013-12-03 2013-11-29 2.227 3,634,353 -26,535 0.37% 8,094,729
2013-11-27 2013-11-25 2.227 3,660,888 +15,036 0.37% 8,153,830
2013-11-26 2013-11-22 2.239 3,645,852 +1,769 0.37% 8,161,561
2013-11-25 2013-11-21 2.227 3,644,083 -26,534 0.37% 8,116,401
2013-11-21 2013-11-19 2.261 3,670,617 -20,344 0.37% 8,299,999
2013-11-20 2013-11-18 2.250 3,690,961 -17,689 0.37% 8,304,271
2013-11-15 2013-11-13 2.193 3,708,650 -885 0.37% 8,134,419
2013-11-12 2013-11-08 2.227 3,709,535 +6,192 0.37% 8,262,181
2013-11-06 2013-11-04 2.250 3,703,343 -1,769 0.37% 8,332,129
2013-11-05 2013-11-01 2.250 3,705,112 -7,076 0.37% 8,336,109
2013-11-01 2013-10-30 2.261 3,712,188 +7,076 0.37% 8,394,000
2013-10-31 2013-10-29 2.261 3,705,112 -7,961 0.37% 8,377,999
2013-10-30 2013-10-28 2.284 3,713,073 +7,076 0.37% 8,479,961
2013-10-29 2013-10-25 2.306 3,705,997 +11,499 0.37% 8,547,600
2013-10-28 2013-10-24 2.295 3,694,498 +1,769 0.37% 8,479,309
2013-10-25 2013-10-23 2.318 3,692,729 +7,075 0.37% 8,558,749
2013-10-24 2013-10-22 2.340 3,685,654 +7,961 0.37% 8,625,691
2013-10-22 2013-10-18 2.374 3,677,693 -8,845 0.37% 8,731,799
2013-10-21 2013-10-17 2.374 3,686,538 +7,076 0.37% 8,752,800
2013-10-17 2013-10-15 2.386 3,679,462 -101,716 0.37% 8,777,600
2013-10-16 2013-10-11 2.453 3,781,178 -118,521 0.38% 9,276,750
2013-10-15 2013-10-10 2.227 3,899,699 +884 0.39% 8,685,729
2013-10-11 2013-10-09 2.216 3,898,815 -20,343 0.39% 8,639,681
2013-10-09 2013-10-07 2.193 3,919,158 +89,333 0.39% 8,596,140
2013-10-08 2013-10-04 2.239 3,829,825 -5,307 0.39% 8,573,400
2013-10-07 2013-10-03 2.250 3,835,132 -2,653 0.39% 8,628,641
2013-10-04 2013-10-02 2.250 3,837,785 -6,192 0.39% 8,634,610
2013-10-02 2013-09-27 2.273 3,843,977 -29,188 0.39% 8,735,461
2013-09-23 2013-09-18 2.289 3,873,165 +19,509 0.39% 8,866,661
2013-09-19 2013-09-17 2.324 3,853,656 -7,863 0.39% 8,954,330
2013-09-18 2013-09-16 2.289 3,861,519 +4,368 0.39% 8,840,000
2013-09-17 2013-09-13 2.301 3,857,151 +17,473 0.39% 8,874,151
2013-09-16 2013-09-12 2.255 3,839,678 +11,358 0.39% 8,658,151
2013-09-13 2013-09-11 2.289 3,828,320 +28,830 0.39% 8,763,999
2013-09-10 2013-09-06 2.324 3,799,490 +13,105 0.39% 8,828,470
2013-09-09 2013-09-05 2.346 3,786,385 -4,369 0.39% 8,884,699
2013-09-06 2013-09-04 2.335 3,790,754 -72,512 0.39% 8,851,561
2013-09-03 2013-08-30 2.392 3,863,266 -43,683 0.39% 9,241,979
2013-09-02 2013-08-29 2.346 3,906,949 -24,462 0.40% 9,167,601
2013-08-29 2013-08-27 2.312 3,931,411 +8,737 0.40% 9,090,001
2013-08-26 2013-08-22 2.335 3,922,674 -19,220 0.40% 9,159,600
2013-08-22 2013-08-20 2.243 3,941,894 +6,115 0.40% 8,843,519
2013-08-19 2013-08-15 2.427 3,935,779 -874 0.40% 9,550,600
2013-08-15 2013-08-12 2.369 3,936,653 +10,484 0.40% 9,327,421
2013-08-09 2013-08-07 2.404 3,926,169 +4,368 0.40% 9,437,401
2013-08-08 2013-08-06 2.450 3,921,801 +91,733 0.40% 9,606,461
2013-08-07 2013-08-05 2.450 3,830,068 +8,737 0.39% 9,381,761
2013-07-31 2013-07-29 2.484 3,821,331 -7,863 0.39% 9,491,580
2013-07-30 2013-07-26 2.530 3,829,194 -874 0.39% 9,686,430
2013-07-29 2013-07-25 2.553 3,830,068 -66,397 0.39% 9,776,321
2013-07-18 2013-07-16 2.656 3,896,465 -86,491 0.40% 10,347,201
2013-07-15 2013-07-11 2.381 3,982,956 -7,863 0.41% 9,482,720
2013-07-11 2013-07-09 2.163 3,990,819 +6,990 0.41% 8,633,521
2013-07-10 2013-07-08 2.312 3,983,829 -1,748 0.41% 9,211,199
2013-07-03 2013-06-28 2.507 3,985,577 -1,747 0.41% 9,990,781
2013-07-02 2013-06-27 2.507 3,987,324 -1,747 0.41% 9,995,160
2013-06-28 2013-06-26 2.484 3,989,071 -22,715 0.41% 9,908,219
2013-06-26 2013-06-24 2.369 4,011,786 +20,967 0.41% 9,505,440
2013-06-24 2013-06-20 2.701 3,990,819 -31,451 0.41% 10,780,481
2013-06-19 2013-06-17 2.907 4,022,270 -68,144 0.41% 11,694,160
2013-06-18 2013-06-14 2.633 4,090,414 -3,495 0.42% 10,768,599
2013-06-17 2013-06-13 2.621 4,093,909 +68,144 0.42% 10,730,940
2013-06-11 2013-06-07 2.873 4,025,765 -88,238 0.41% 11,566,081
2013-06-06 2013-06-04 2.541 4,114,003 +15,726 0.42% 10,453,980
2013-06-04 2013-05-31 2.899 4,098,277 +7,863 0.42% 11,879,558
2013-06-03 2013-05-30 2.887 4,090,414 +52,357 0.42% 11,809,338
2013-05-31 2013-05-29 2.725 4,038,057 -8,625 0.42% 11,002,700
2013-05-30 2013-05-28 2.226 4,046,682 -43,123 0.42% 9,008,641
2013-05-29 2013-05-27 2.238 4,089,805 +1,725 0.42% 9,152,060
2013-05-28 2013-05-24 2.203 4,088,080 -124,195 0.42% 9,006,000
2013-05-27 2013-05-23 2.273 4,212,275 +4,312 0.43% 9,572,640
2013-05-24 2013-05-22 2.377 4,207,963 +1,725 0.43% 10,001,951
2013-05-23 2013-05-21 2.446 4,206,238 -6,037 0.43% 10,290,471
2013-05-21 2013-05-16 2.377 4,212,275 -2,587 0.43% 10,012,200
2013-05-16 2013-05-14 2.412 4,214,862 -23,287 0.44% 10,164,959
2013-05-07 2013-05-03 2.342 4,238,149 -40,536 0.44% 9,926,281
2013-05-02 2013-04-29 2.389 4,278,685 -4,312 0.44% 10,219,661
2013-04-30 2013-04-26 2.365 4,282,997 -18,112 0.44% 10,130,640
2013-04-26 2013-04-24 2.261 4,301,109 -4,312 0.44% 9,724,651
2013-04-24 2013-04-22 2.110 4,305,421 -70,722 0.44% 9,085,440
2013-04-15 2013-04-11 2.075 4,376,143 +8,625 0.45% 9,082,460
2013-04-12 2013-04-10 2.110 4,367,518 +12,074 0.45% 9,216,479
2013-04-11 2013-04-09 2.145 4,355,444 -4,312 0.45% 9,342,500
2013-04-10 2013-04-08 2.122 4,359,756 -5,175 0.45% 9,250,650
2013-04-09 2013-04-05 2.029 4,364,931 +31,049 0.45% 8,856,750
2013-04-08 2013-04-03 2.110 4,333,882 -18,974 0.45% 9,145,499
2013-04-05 2013-04-02 2.064 4,352,856 +19,836 0.45% 8,983,659
2013-04-03 2013-03-28 2.215 4,333,020 -22,424 0.45% 9,595,840
2013-04-02 2013-03-27 2.470 4,355,444 +5,175 0.45% 10,756,500
2013-03-28 2013-03-26 2.342 4,350,269 -10,350 0.45% 10,188,880
2013-03-26 2013-03-22 2.319 4,360,619 +12,937 0.45% 10,112,001
2013-03-22 2013-03-20 2.307 4,347,682 -44,848 0.45% 10,031,591
2013-03-21 2013-03-19 2.273 4,392,530 -6,900 0.45% 9,982,280
2013-03-20 2013-03-18 2.249 4,399,430 -3,449 0.45% 9,895,941
2013-03-18 2013-03-14 2.400 4,402,879 -44,849 0.45% 10,567,349
2013-03-15 2013-03-13 2.446 4,447,728 +863 0.46% 10,881,271
2013-03-14 2013-03-12 2.504 4,446,865 -61,235 0.46% 11,136,960
2013-03-13 2013-03-11 2.493 4,508,100 -4,312 0.47% 11,238,050
2013-03-12 2013-03-08 2.493 4,512,412 +2,587 0.47% 11,248,799
2013-03-11 2013-03-07 2.481 4,509,825 +8,625 0.47% 11,190,060
2013-03-08 2013-03-06 2.412 4,501,200 -17,250 0.46% 10,855,519
2013-03-07 2013-03-05 2.365 4,518,450 +1,725 0.47% 10,687,561
2013-03-05 2013-03-01 2.493 4,516,725 -6,899 0.47% 11,259,551
2013-03-04 2013-02-28 2.609 4,523,624 -863 0.47% 11,801,249
2013-03-01 2013-02-27 2.551 4,524,487 -51,748 0.47% 11,541,200
2013-02-28 2013-02-26 2.609 4,576,235 -25,874 0.47% 11,938,501
2013-02-27 2013-02-25 2.458 4,602,109 -294,962 0.48% 11,312,321
2013-02-26 2013-02-22 2.899 4,897,071 -33,636 0.51% 14,194,999
2013-02-25 2013-02-21 2.887 4,930,707 -156,969 0.51% 14,235,329
2013-02-22 2013-02-20 2.945 5,087,676 -6,900 0.53% 14,983,460
2013-02-21 2013-02-19 2.875 5,094,576 +4,313 0.53% 14,649,361
2013-02-20 2013-02-18 2.945 5,090,263 -4,313 0.53% 14,991,079
2013-02-19 2013-02-15 2.945 5,094,576 -9,487 0.53% 15,003,781
2013-02-18 2013-02-14 2.852 5,104,063 -5,175 0.53% 14,558,281
2013-02-15 2013-02-08 2.945 5,109,238 -119,882 0.53% 15,046,961
2013-02-14 2013-02-07 2.899 5,229,120 -98,321 0.54% 15,157,500
2013-02-08 2013-02-06 2.875 5,327,441 -9,487 0.55% 15,318,960
2013-02-07 2013-02-05 2.922 5,336,928 +31,911 0.55% 15,593,760
2013-02-06 2013-02-04 3.049 5,305,017 -106,945 0.55% 16,177,130
2013-02-05 2013-02-01 3.119 5,411,962 +14,661 0.56% 16,879,749
2013-02-04 2013-01-31 3.131 5,397,301 -38,810 0.56% 16,896,601
2013-02-01 2013-01-30 3.131 5,436,111 -17,250 0.56% 17,018,099
2013-01-31 2013-01-29 3.119 5,453,361 +17,250 0.56% 17,008,871
2013-01-29 2013-01-25 3.003 5,436,111 -232,866 0.56% 16,324,769
2013-01-28 2013-01-24 3.154 5,668,977 -37,948 0.59% 17,878,561
2013-01-25 2013-01-23 3.049 5,706,925 +11,212 0.59% 17,402,709
2013-01-24 2013-01-22 3.084 5,695,713 -66,410 0.59% 17,566,640
2013-01-23 2013-01-21 3.038 5,762,123 -50,885 0.59% 17,504,220
2013-01-22 2013-01-18 3.165 5,813,008 -272,539 0.60% 18,400,199
2013-01-21 2013-01-17 3.096 6,085,547 -349,298 0.63% 18,839,520
2013-01-18 2013-01-16 3.235 6,434,845 -714,120 0.66% 20,816,190
2013-01-17 2013-01-15 3.316 7,148,965 -173,356 0.74% 23,706,539
2013-01-16 2013-01-14 3.652 7,322,321 +8,625 0.76% 26,743,502
2013-01-15 2013-01-11 3.548 7,313,696 +7,762 0.76% 25,948,800
2013-01-14 2013-01-10 3.699 7,305,934 -26,736 0.75% 27,022,491
2013-01-11 2013-01-09 3.699 7,332,670 -37,086 0.76% 27,121,380
2013-01-10 2013-01-08 3.768 7,369,756 +17,249 0.76% 27,771,250
2013-01-09 2013-01-07 3.791 7,352,507 +25,874 0.76% 27,876,751
2013-01-07 2013-01-03 3.548 7,326,633 -39,673 0.76% 25,994,701
2013-01-04 2013-01-02 3.339 7,366,306 -10,350 0.76% 24,598,079
2013-01-03 2012-12-31 3.270 7,376,656 -34,498 0.76% 24,119,461
2013-01-02 2012-12-27 3.235 7,411,154 -12,937 0.77% 23,974,469
2012-12-28 2012-12-24 3.247 7,424,091 +862 0.77% 24,102,399
2012-12-19 2012-12-17 3.304 7,423,229 -30,186 0.77% 24,529,951
2012-12-18 2012-12-14 3.281 7,453,415 +7,444,790 0.77% 24,456,860
2012-11-12 2012-11-08 3.235 8,625 +8,625 0.00% 27,901
2012-10-26 2012-10-24 3.304 0 -12,937
2012-10-25 2012-10-22 3.328 12,937 -4,312 0.00% 43,050
2012-10-12 2012-10-10 3.003 17,249 +4,312 0.00% 51,799
2012-09-13 2012-09-11 2.751 12,937 +121 0.00% 35,583
2012-09-05 2012-09-03 2.610 12,816 +12,816 0.00% 33,450
2010-02-23 2010-02-19 3.333 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