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: ENLIGHTEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 0 +0
2025-10-13 2025-10-09 0.022 0 +0
2025-10-10 2025-10-08 0.022 0 +0
2025-10-09 2025-10-06 0.021 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.018 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.018 0 +0
2025-09-23 2025-09-19 0.017 0 +0
2025-09-22 2025-09-18 0.016 0 +0
2025-09-19 2025-09-17 0.017 0 +0
2025-09-18 2025-09-16 0.016 0 +0
2025-09-17 2025-09-15 0.016 0 +0
2025-09-16 2025-09-12 0.014 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.016 0 +0
2025-08-18 2025-08-14 0.016 0 +0
2025-08-15 2025-08-13 0.017 0 +0
2025-08-14 2025-08-12 0.017 0 +0
2025-08-13 2025-08-11 0.016 0 +0
2025-08-12 2025-08-08 0.016 0 +0
2025-08-11 2025-08-07 0.017 0 +0
2025-08-08 2025-08-06 0.017 0 +0
2025-08-07 2025-08-05 0.016 0 +0
2025-08-06 2025-08-04 0.016 0 +0
2025-08-05 2025-08-01 0.016 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.016 0 +0
2025-07-31 2025-07-29 0.016 0 +0
2025-07-30 2025-07-28 0.016 0 +0
2025-07-29 2025-07-25 0.016 0 +0
2025-07-28 2025-07-24 0.016 0 +0
2025-07-25 2025-07-23 0.016 0 +0
2025-07-24 2025-07-22 0.016 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.014 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.013 0 +0
2025-07-10 2025-07-08 0.014 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.013 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.013 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.014 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.013 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.014 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.015 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.015 0 +0
2025-05-20 2025-05-16 0.015 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.014 0 +0
2025-04-28 2025-04-24 0.015 0 +0
2025-04-25 2025-04-23 0.015 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.015 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.014 0 +0
2025-04-14 2025-04-10 0.014 0 +0
2025-04-11 2025-04-09 0.014 0 +0
2025-04-10 2025-04-08 0.014 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.015 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.015 0 +0
2025-03-31 2025-03-27 0.014 0 +0
2025-03-28 2025-03-26 0.014 0 +0
2025-03-27 2025-03-25 0.014 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.014 0 +0
2025-03-24 2025-03-20 0.014 0 +0
2025-03-21 2025-03-19 0.014 0 +0
2025-03-20 2025-03-18 0.014 0 +0
2025-03-19 2025-03-17 0.014 0 +0
2025-03-18 2025-03-14 0.014 0 +0
2025-03-17 2025-03-13 0.014 0 +0
2025-03-14 2025-03-12 0.014 0 +0
2025-03-13 2025-03-11 0.014 0 +0
2025-03-12 2025-03-10 0.014 0 +0
2025-03-11 2025-03-07 0.014 0 +0
2025-03-10 2025-03-06 0.014 0 +0
2025-03-07 2025-03-05 0.014 0 +0
2025-03-06 2025-03-04 0.014 0 +0
2025-03-05 2025-03-03 0.014 0 +0
2025-03-04 2025-02-28 0.014 0 +0
2025-03-03 2025-02-27 0.014 0 +0
2025-02-28 2025-02-26 0.014 0 +0
2025-02-27 2025-02-25 0.014 0 +0
2025-02-26 2025-02-24 0.014 0 +0
2025-02-25 2025-02-21 0.014 0 +0
2025-02-24 2025-02-20 0.014 0 +0
2025-02-21 2025-02-19 0.014 0 +0
2025-02-20 2025-02-18 0.014 0 -36,000
2025-01-27 2025-01-23 0.013 36,000 -24,000 0.00% 468
2025-01-17 2025-01-15 0.018 60,000 -80,000 0.00% 1,080
2023-01-11 2023-01-09 0.030 140,000 -700,000 0.00% 4,200
2022-01-11 2022-01-07 0.043 840,000 -100,000 0.02% 36,120
2022-01-05 2022-01-03 0.043 940,000 +100,000 0.02% 40,420
2021-02-23 2021-02-19 0.062 840,000 -100,000 0.02% 52,080
2021-02-22 2021-02-18 0.063 940,000 +100,000 0.02% 59,220
2020-07-02 2020-06-29 0.058 840,000 -4,000 0.02% 48,720
2019-07-10 2019-07-08 0.087 844,000 -784,000 0.02% 73,428
2019-07-09 2019-07-05 0.089 1,628,000 +80,000 0.03% 144,892
2019-07-08 2019-07-04 0.087 1,548,000 -36,000 0.03% 134,676
2019-07-05 2019-07-03 0.085 1,584,000 -2,000 0.03% 134,640
2019-07-04 2019-07-02 0.087 1,586,000 -10,000 0.03% 137,982
2019-07-03 2019-06-28 0.088 1,596,000 -4,000 0.03% 140,448
2019-07-02 2019-06-27 0.088 1,600,000 +372,000 0.03% 140,800
2019-06-28 2019-06-26 0.088 1,228,000 +28,000 0.03% 108,064
2019-06-27 2019-06-25 0.091 1,200,000 -28,000 0.02% 109,200
2019-06-26 2019-06-24 0.091 1,228,000 -18,000 0.03% 111,748
2019-06-25 2019-06-21 0.095 1,246,000 -62,000 0.03% 118,370
2019-06-24 2019-06-20 0.084 1,308,000 +212,000 0.03% 109,872
2019-06-21 2019-06-19 0.087 1,096,000 -86,000 0.02% 95,352
2019-06-19 2019-06-17 0.082 1,182,000 +338,000 0.02% 96,924
2017-12-01 2017-11-29 0.148 844,000 -40,000 0.02% 124,912
2017-06-22 2017-06-20 0.166 884,000 -150,000 0.02% 146,744
2017-06-19 2017-06-15 0.142 1,034,000 -150,000 0.02% 146,828
2017-06-16 2017-06-14 0.140 1,184,000 -500,000 0.02% 165,760
2017-06-13 2017-06-09 0.140 1,684,000 +300,000 0.03% 235,760
2016-10-17 2016-10-13 0.186 1,384,000 -32,000 0.03% 257,424
2016-10-12 2016-10-07 0.193 1,416,000 -68,000 0.03% 273,288
2016-10-11 2016-10-06 0.188 1,484,000 +100,000 0.03% 278,992
2016-08-10 2016-08-08 0.132 1,384,000 -700,000 0.03% 182,688
2016-01-26 2016-01-22 0.159 2,084,000 +700,000 0.04% 331,356
2015-07-08 2015-07-06 0.265 1,384,000 +500,000 0.03% 366,760
2015-07-02 2015-06-29 0.310 884,000 -100,000 0.02% 274,040
2015-06-29 2015-06-25 0.325 984,000 -100,000 0.02% 319,800
2015-06-23 2015-06-19 0.315 1,084,000 -100,000 0.02% 341,460
2015-06-22 2015-06-18 0.305 1,184,000 -100,000 0.02% 361,120
2015-06-19 2015-06-17 0.305 1,284,000 -100,000 0.03% 391,620
2015-06-18 2015-06-16 0.305 1,384,000 +300,000 0.03% 422,120
2015-06-12 2015-06-10 0.325 1,084,000 -584,000 0.02% 352,300
2015-06-11 2015-06-09 0.330 1,668,000 +584,000 0.03% 550,440
2015-06-09 2015-06-05 0.360 1,084,000 -946,000 0.02% 390,240
2015-06-08 2015-06-04 0.355 2,030,000 +670,000 0.04% 720,650
2015-06-05 2015-06-03 0.365 1,360,000 -102,000 0.03% 496,400
2015-06-04 2015-06-02 0.370 1,462,000 -724,000 0.03% 540,940
2015-06-02 2015-05-29 0.370 2,186,000 -100,000 0.05% 808,820
2015-06-01 2015-05-28 0.360 2,286,000 +100,000 0.05% 822,960
2015-05-22 2015-05-20 0.365 2,186,000 -48,000 0.05% 797,890
2015-05-18 2015-05-14 0.375 2,234,000 +100,000 0.05% 837,750
2015-05-07 2015-05-05 0.360 2,134,000 +50,000 0.04% 768,240
2015-05-05 2015-04-30 0.390 2,084,000 -550,000 0.04% 812,760
2015-05-04 2015-04-29 0.415 2,634,000 -100,000 0.05% 1,093,110
2015-04-29 2015-04-27 0.370 2,734,000 +100,000 0.06% 1,011,580
2015-04-23 2015-04-21 0.345 2,634,000 +50,000 0.05% 908,730
2015-04-21 2015-04-17 0.355 2,584,000 +150,000 0.05% 917,320
2015-04-20 2015-04-16 0.380 2,434,000 -200,000 0.05% 924,920
2015-04-16 2015-04-14 0.350 2,634,000 -300,000 0.05% 921,900
2015-04-15 2015-04-13 0.325 2,934,000 +298,000 0.06% 953,550
2015-04-14 2015-04-10 0.320 2,636,000 +152,000 0.05% 843,520
2015-04-13 2015-04-09 0.310 2,484,000 -200,000 0.05% 770,040
2015-03-31 2015-03-27 0.300 2,684,000 -100,000 0.06% 805,200
2015-03-27 2015-03-25 0.285 2,784,000 +100,000 0.06% 793,440
2015-03-24 2015-03-20 0.305 2,684,000 +200,000 0.06% 818,620
2015-03-18 2015-03-16 0.305 2,484,000 +100,000 0.05% 757,620
2014-11-25 2014-11-21 0.385 2,384,000 +200,000 0.05% 917,840
2014-11-24 2014-11-20 0.430 2,184,000 -50,000 0.05% 939,120
2014-11-21 2014-11-19 0.430 2,234,000 +50,000 0.05% 960,620
2014-11-11 2014-11-07 0.450 2,184,000 +200,000 0.05% 982,800
2014-11-06 2014-11-04 0.445 1,984,000 +200,000 0.04% 882,880
2014-10-31 2014-10-29 0.470 1,784,000 -300,000 0.04% 838,480
2014-10-30 2014-10-28 0.495 2,084,000 +200,000 0.04% 1,031,580
2014-10-29 2014-10-27 0.510 1,884,000 -200,000 0.04% 960,840
2014-10-28 2014-10-24 0.450 2,084,000 -100,000 0.04% 937,800
2014-10-24 2014-10-22 0.425 2,184,000 +300,000 0.05% 928,200
2014-10-23 2014-10-21 0.440 1,884,000 -450,000 0.04% 828,960
2014-10-22 2014-10-20 0.405 2,334,000 +350,000 0.05% 945,270
2014-10-21 2014-10-17 0.405 1,984,000 -1,256,000 0.04% 803,520
2014-10-20 2014-10-16 0.365 3,240,000 +900,000 0.07% 1,182,600
2014-10-17 2014-10-15 0.395 2,340,000 -300,000 0.05% 924,300
2014-10-15 2014-10-13 0.340 2,640,000 +796,000 0.05% 897,600
2014-10-14 2014-10-10 0.330 1,844,000 +300,000 0.08% 608,520
2014-10-13 2014-10-09 0.350 1,544,000 +1,400,000 0.06% 540,400
2014-09-29 2014-09-25 0.335 144,000 -232,000 0.01% 48,240
2014-09-24 2014-09-22 0.325 376,000 -124,000 0.02% 122,200
2014-09-23 2014-09-19 0.340 500,000 -100,000 0.02% 170,000
2014-09-12 2014-09-10 0.325 600,000 -200,000 0.02% 195,000
2014-09-10 2014-09-05 0.551 800,000 +211,765 0.03% 440,640
2014-08-19 2014-08-15 0.462 588,235 -73,530 0.03% 272,000
2014-08-18 2014-08-14 0.435 661,765 +73,530 0.04% 288,000
2014-07-31 2014-07-29 0.469 588,235 +30,882 0.03% 276,000
2014-07-30 2014-07-28 0.456 557,353 -14,706 0.03% 253,930
2014-06-23 2014-06-19 0.578 572,059 -19,117 0.03% 330,650
2014-06-19 2014-06-17 0.598 591,176 +147,058 0.03% 353,760
2014-06-16 2014-06-12 0.619 444,118 +88,236 0.03% 274,820
2014-06-12 2014-06-10 0.619 355,882 +19,117 0.02% 220,220
2014-06-10 2014-06-06 0.605 336,765 -73,529 0.02% 203,810
2014-06-05 2014-06-03 0.598 410,294 -61,765 0.02% 245,520
2014-06-04 2014-05-30 0.605 472,059 +73,530 0.03% 285,690
2014-04-28 2014-04-24 0.748 398,529 +176,470 0.02% 298,100
2014-04-08 2014-04-04 0.857 222,059 +147,059 0.01% 190,260
2014-04-04 2014-04-02 0.721 75,000 -220,588 0.00% 54,060
2014-04-03 2014-04-01 0.734 295,588 +220,588 0.02% 217,080
2014-03-28 2014-03-26 0.707 75,000 -36,765 0.00% 53,040
2014-03-27 2014-03-25 0.694 111,765 +36,765 0.01% 77,520
2014-03-24 2014-03-20 0.721 75,000 +36,765 0.00% 54,060
2014-03-20 2014-03-18 0.762 38,235 -50,000 0.00% 29,120
2014-03-18 2014-03-14 0.721 88,235 +13,235 0.00% 63,600
2014-03-05 2014-03-03 0.966 75,000 -7,353 0.00% 72,420
2014-03-04 2014-02-28 1.006 82,353 +7,353 0.00% 82,880
2014-02-18 2014-02-14 0.517 75,000 -22,059 0.00% 38,760
2014-02-12 2014-02-10 0.530 97,059 -36,765 0.01% 51,480
2014-02-10 2014-02-06 0.537 133,824 -58,823 0.01% 71,890
2014-02-07 2014-02-05 0.496 192,647 +58,823 0.01% 95,630
2014-02-05 2014-01-30 0.544 133,824 -36,764 0.01% 72,800
2014-01-29 2014-01-27 0.619 170,588 +36,764 0.01% 105,560
2014-01-27 2014-01-23 0.707 133,824 -22,058 0.01% 94,640
2011-11-28 2011-11-24 1.890 155,882 +5,882 0.01% 294,679
2011-11-23 2011-11-21 1.918 150,000 +7,353 0.01% 287,640
2011-11-16 2011-11-14 2.067 142,647 -10,294 0.01% 294,880
2011-11-15 2011-11-11 1.972 152,941 +10,294 0.01% 301,600
2011-11-09 2011-11-07 2.054 142,647 -7,353 0.01% 292,940
2011-11-07 2011-11-03 1.986 150,000 -13,235 0.01% 297,840
2011-11-03 2011-11-01 1.877 163,235 +7,353 0.01% 306,359
2011-11-01 2011-10-28 2.067 155,882 +7,353 0.01% 322,239
2011-10-26 2011-10-24 1.931 148,529 -5,883 0.01% 286,839
2011-10-25 2011-10-21 1.822 154,412 +5,883 0.01% 281,400
2011-10-21 2011-10-19 1.918 148,529 +5,882 0.01% 284,819
2011-10-20 2011-10-18 1.890 142,647 +8,823 0.01% 269,660
2011-10-19 2011-10-17 2.054 133,824 +7,353 0.01% 274,821
2011-10-18 2011-10-14 1.986 126,471 -7,353 0.01% 251,121
2011-10-17 2011-10-13 2.040 133,824 +14,706 0.01% 273,001
2011-10-14 2011-10-12 1.999 119,118 +7,353 0.01% 238,141
2011-10-06 2011-10-03 2.434 111,765 -7,353 0.01% 272,081
2011-10-04 2011-09-30 2.434 119,118 -7,353 0.01% 289,981
2011-09-30 2011-09-27 2.217 126,471 -2,941 0.01% 280,361
2011-09-27 2011-09-23 2.067 129,412 -17,647 0.01% 267,520
2011-09-26 2011-09-22 2.013 147,059 -14,706 0.01% 296,000
2011-09-23 2011-09-21 1.836 161,765 -8,823 0.01% 297,001
2011-09-22 2011-09-20 1.822 170,588 +7,353 0.01% 310,880
2011-09-21 2011-09-19 1.918 163,235 +36,764 0.01% 313,019
2011-09-20 2011-09-16 2.258 126,471 -7,353 0.01% 285,521
2011-09-19 2011-09-15 2.230 133,824 +14,706 0.01% 298,481
2011-09-01 2011-08-30 2.543 119,118 +7,353 0.01% 302,941
2011-08-12 2011-08-10 2.652 111,765 -7,353 0.01% 296,401
2011-08-11 2011-08-09 2.530 119,118 +7,353 0.01% 301,321
2011-08-08 2011-08-04 2.897 111,765 -4,411 0.01% 323,761
2011-08-05 2011-08-03 2.938 116,176 +1,470 0.01% 341,279
2011-08-04 2011-08-02 3.006 114,706 +10,294 0.01% 344,760
2011-07-29 2011-07-27 3.196 104,412 +7,353 0.01% 333,701
2011-07-21 2011-07-19 3.182 97,059 -36,765 0.01% 308,881
2011-07-19 2011-07-15 3.237 133,824 -22,058 0.01% 433,162
2011-07-18 2011-07-14 3.373 155,882 +7,353 0.01% 525,759
2011-07-15 2011-07-13 3.400 148,529 +14,705 0.01% 504,999
2011-07-14 2011-07-12 3.346 133,824 -17,647 0.01% 447,722
2011-07-13 2011-07-11 3.441 151,471 +14,706 0.01% 521,181
2011-07-12 2011-07-08 3.509 136,765 +25,000 0.01% 479,881
2011-07-11 2011-07-07 3.495 111,765 +11,765 0.01% 390,641
2011-07-06 2011-07-04 3.468 100,000 -7,353 0.01% 346,800
2011-07-05 2011-06-30 3.332 107,353 -32,353 0.01% 357,700
2011-06-28 2011-06-24 3.223 139,706 -4,412 0.01% 450,300
2011-06-27 2011-06-23 3.128 144,118 +11,765 0.01% 450,801
2011-06-24 2011-06-22 3.182 132,353 +4,412 0.01% 421,200
2011-06-20 2011-06-16 3.074 127,941 +13,235 0.01% 393,239
2011-06-17 2011-06-15 3.060 114,706 -5,882 0.01% 351,000
2011-06-16 2011-06-14 3.060 120,588 +14,706 0.01% 368,999
2011-06-09 2011-06-07 3.128 105,882 -7,353 0.01% 331,199
2011-06-03 2011-06-01 3.278 113,235 -5,883 0.01% 371,139
2011-05-31 2011-05-27 3.046 119,118 +7,353 0.01% 362,881
2011-05-13 2011-05-11 3.114 111,765 +7,353 0.01% 348,081
2011-05-12 2011-05-09 3.006 104,412 +7,353 0.01% 313,821
2011-04-28 2011-04-26 3.332 97,059 +7,353 0.01% 323,401
2011-04-04 2011-03-31 3.618 89,706 +14,706 0.00% 324,520
2011-04-01 2011-03-30 3.563 75,000 +2,941 0.00% 267,240
2011-03-23 2011-03-21 3.495 72,059 -14,706 0.00% 251,861
2011-03-14 2011-03-10 3.414 86,765 +14,706 0.00% 296,181
2011-03-08 2011-03-04 3.468 72,059 +7,353 0.00% 249,901
2011-03-04 2011-03-02 3.495 64,706 -7,353 0.00% 226,160
2011-03-03 2011-03-01 3.482 72,059 +7,353 0.00% 250,881
2011-01-26 2011-01-24 3.876 64,706 +7,353 0.00% 250,800
2011-01-18 2011-01-14 3.958 57,353 +7,353 0.00% 226,980
2011-01-06 2011-01-04 4.053 50,000 +7,353 0.00% 202,640
2010-12-16 2010-12-14 4.134 42,647 +13,235 0.00% 176,320
2010-12-08 2010-12-06 4.230 29,412 +7,353 0.00% 124,401
2010-12-07 2010-12-03 4.230 22,059 -26,470 0.00% 93,301
2010-12-03 2010-12-01 4.257 48,529 -44,118 0.00% 206,578
2010-12-02 2010-11-30 3.740 92,647 +19,118 0.01% 346,500
2010-11-30 2010-11-26 3.754 73,529 +51,470 0.00% 275,998
2010-11-15 2010-11-11 4.134 22,059 -8,823 0.00% 91,201
2010-11-11 2010-11-09 4.202 30,882 -73,530 0.00% 129,779
2010-11-10 2010-11-08 3.876 104,412 +73,530 0.01% 404,701
2010-11-09 2010-11-05 3.849 30,882 -14,706 0.00% 118,859
2010-11-01 2010-10-28 3.699 45,588 -14,706 0.00% 168,639
2010-10-29 2010-10-27 3.726 60,294 +14,706 0.00% 224,680
2010-10-20 2010-10-18 3.781 45,588 -14,706 0.00% 172,359
2010-10-19 2010-10-15 3.794 60,294 -7,353 0.00% 228,780
2010-10-18 2010-10-14 3.822 67,647 +14,706 0.00% 258,520
2010-10-15 2010-10-13 3.781 52,941 -14,706 0.00% 200,159
2010-09-29 2010-09-27 3.618 67,647 +14,706 0.00% 244,720
2010-09-28 2010-09-24 3.699 52,941 +7,353 0.00% 195,839
2010-09-27 2010-09-22 3.849 45,588 -227,941 0.00% 175,459
2010-09-24 2010-09-21 3.890 273,529 +89,705 0.02% 1,063,918
2010-09-20 2010-09-16 3.740 183,824 +152,942 0.01% 687,502
2010-09-17 2010-09-15 3.686 30,882 -275,000 0.00% 113,819
2010-09-16 2010-09-14 3.658 305,882 +104,411 0.02% 1,119,039
2010-09-15 2010-09-13 3.808 201,471 +54,412 0.01% 767,202
2010-09-14 2010-09-10 3.890 147,059 +125,000 0.01% 572,001
2010-09-13 2010-09-09 3.917 22,059 -510,294 0.00% 86,401
2010-09-10 2010-09-08 3.903 532,353 +416,177 0.03% 2,077,880
2010-09-09 2010-09-07 3.781 116,176 -183,824 0.01% 439,238
2010-09-08 2010-09-06 3.808 300,000 +277,941 0.02% 1,142,400
2010-09-07 2010-09-03 3.672 22,059 -7,353 0.00% 81,001
2010-09-01 2010-08-30 3.631 29,412 -36,764 0.00% 106,801
2010-08-26 2010-08-24 3.631 66,176 -73,530 0.00% 240,298
2010-08-24 2010-08-20 3.672 139,706 +73,530 0.01% 513,000
2010-08-20 2010-08-18 3.672 66,176 -22,059 0.00% 242,998
2010-08-19 2010-08-17 3.658 88,235 +58,823 0.01% 322,799
2010-07-30 2010-07-28 3.522 29,412 -73,529 0.00% 103,601
2010-07-29 2010-07-27 3.441 102,941 -7,353 0.01% 354,199
2010-07-09 2010-07-07 3.427 110,294 +73,529 0.01% 378,000
2010-05-25 2010-05-20 2.570 36,765 -19,117 0.00% 94,501
2010-05-19 2010-05-17 3.006 55,882 -29,412 0.00% 167,959
2010-05-18 2010-05-14 3.196 85,294 +29,412 0.01% 272,600
2010-05-17 2010-05-13 3.128 55,882 +7,353 0.00% 174,799
2010-05-12 2010-05-10 3.264 48,529 +4,411 0.00% 158,399
2010-05-11 2010-05-07 3.210 44,118 -7,353 0.00% 141,601
2010-05-04 2010-04-30 3.536 51,471 -7,353 0.00% 182,001
2010-04-26 2010-04-22 3.686 58,824 +14,706 0.00% 216,802
2010-04-23 2010-04-21 3.672 44,118 -39,706 0.00% 162,001
2010-04-22 2010-04-20 3.482 83,824 -273,529 0.01% 291,842
2010-04-20 2010-04-16 3.482 357,353 +14,706 0.02% 1,244,160
2010-04-19 2010-04-15 3.495 342,647 +38,235 0.02% 1,197,620
2010-04-16 2010-04-14 3.686 304,412 -361,764 0.02% 1,121,941
2010-04-15 2010-04-13 3.672 666,176 +307,352 0.04% 2,446,198
2010-04-14 2010-04-12 3.767 358,824 +280,883 0.02% 1,351,762
2010-04-13 2010-04-09 3.958 77,941 -367,647 0.01% 308,459
2010-04-12 2010-04-08 3.917 445,588 +130,882 0.03% 1,745,279
2010-04-09 2010-04-07 3.699 314,706 -148,529 0.02% 1,164,160
2010-04-08 2010-04-01 3.699 463,235 +186,764 0.03% 1,713,599
2010-04-07 2010-03-31 3.672 276,471 0.02% 1,015,202

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