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: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.950 424,000 +0 0.03% 826,800
2025-10-13 2025-10-09 1.970 424,000 +0 0.03% 835,280
2025-10-10 2025-10-08 2.000 424,000 +200,000 0.03% 848,000
2025-10-08 2025-10-03 2.050 224,000 +10,000 0.01% 459,200
2025-10-02 2025-09-29 1.900 214,000 +1,103 0.01% 406,556
2025-09-17 2025-09-15 1.880 212,897 -9,948 0.01% 400,180
2025-09-15 2025-09-11 1.890 222,845 +9,948 0.01% 421,119
2025-09-12 2025-09-10 1.839 212,897 -59,691 0.01% 391,620
2025-08-28 2025-08-26 1.719 272,588 +3,980 0.02% 468,541
2025-08-27 2025-08-25 1.749 268,608 +29,845 0.02% 469,800
2025-07-29 2025-07-25 1.458 238,763 +1,990 0.02% 348,000
2025-07-28 2025-07-24 1.498 236,773 +3,979 0.01% 354,620
2025-07-25 2025-07-23 1.608 232,794 +9,949 0.01% 374,400
2025-07-23 2025-07-21 1.478 222,845 +9,948 0.01% 329,279
2025-07-22 2025-07-18 1.407 212,897 -17,907 0.01% 299,600
2025-07-14 2025-07-10 1.357 230,804 -45,763 0.01% 313,200
2025-07-08 2025-07-04 1.206 276,567 +5,969 0.02% 333,600
2025-07-04 2025-07-02 1.246 270,598 -596,907 0.02% 337,280
2025-07-03 2025-06-30 1.216 867,505 +7,959 0.05% 1,055,120
2025-06-26 2025-06-24 1.206 859,546 +9,948 0.05% 1,036,800
2025-06-18 2025-06-16 1.246 849,598 +1,990 0.05% 1,058,960
2025-06-17 2025-06-13 1.226 847,608 +1,989 0.05% 1,039,440
2025-06-10 2025-06-06 1.196 845,619 +7,106 0.05% 1,011,501
2025-05-09 2025-05-07 1.135 838,513 +1,973 0.05% 952,001
2025-02-28 2025-02-26 1.429 836,540 -11,837 0.05% 1,195,681
2025-02-25 2025-02-21 1.389 848,377 +9,864 0.05% 1,178,199
2025-02-24 2025-02-20 1.358 838,513 -228,864 0.05% 1,139,001
2025-02-19 2025-02-17 1.358 1,067,377 +5,919 0.07% 1,449,880
2025-02-18 2025-02-14 1.419 1,061,458 -110,487 0.07% 1,506,400
2025-02-17 2025-02-13 1.399 1,171,945 -11,837 0.07% 1,639,441
2025-02-12 2025-02-10 1.490 1,183,782 -43,406 0.08% 1,763,999
2025-02-10 2025-02-06 1.460 1,227,188 -19,729 0.08% 1,791,360
2025-02-07 2025-02-05 1.480 1,246,917 -3,946 0.08% 1,845,439
2025-02-06 2025-02-04 1.470 1,250,863 +19,729 0.08% 1,838,599
2025-02-04 2025-01-28 1.358 1,231,134 +13,811 0.08% 1,672,320
2025-01-23 2025-01-21 1.338 1,217,323 -1,973 0.08% 1,628,880
2025-01-17 2025-01-15 1.338 1,219,296 +3,946 0.08% 1,631,520
2025-01-06 2025-01-02 1.409 1,215,350 -19,730 0.08% 1,712,480
2025-01-03 2024-12-31 1.460 1,235,080 +19,730 0.08% 1,802,881
2024-12-30 2024-12-24 1.389 1,215,350 -9,865 0.08% 1,687,840
2024-12-23 2024-12-19 1.277 1,225,215 -49,324 0.08% 1,564,920
2024-12-20 2024-12-18 1.308 1,274,539 -49,324 0.08% 1,666,680
2024-12-19 2024-12-17 1.328 1,323,863 -23,676 0.08% 1,758,020
2024-12-12 2024-12-10 1.267 1,347,539 +213,081 0.09% 1,707,500
2024-12-10 2024-12-06 1.237 1,134,458 +98,648 0.07% 1,403,000
2024-12-04 2024-12-02 1.227 1,035,810 -47,351 0.07% 1,270,501
2024-12-03 2024-11-29 1.166 1,083,161 -19,730 0.07% 1,262,700
2024-12-02 2024-11-28 1.166 1,102,891 -9,864 0.07% 1,285,700
2024-11-29 2024-11-27 1.156 1,112,755 -19,730 0.07% 1,285,919
2024-10-09 2024-10-07 1.794 1,132,485 +1,973 0.07% 2,031,960
2024-10-08 2024-10-04 1.358 1,130,512 +213,081 0.07% 1,535,640
2024-10-07 2024-10-03 1.247 917,431 +13,810 0.06% 1,143,900
2024-10-04 2024-10-02 1.338 903,621 +11,838 0.06% 1,209,121
2024-10-03 2024-09-30 1.257 891,783 +1,973 0.06% 1,120,960
2024-10-02 2024-09-27 1.176 889,810 +19,730 0.06% 1,046,320
2024-09-25 2024-09-23 1.014 870,080 +1,973 0.06% 882,000
2024-09-23 2024-09-19 0.963 868,107 -86,811 0.06% 836,000
2024-09-19 2024-09-16 0.912 954,918 +1,973 0.06% 871,200
2024-09-11 2024-09-09 0.912 952,945 +15,784 0.06% 869,400
2024-08-29 2024-08-27 0.963 937,161 -5,919 0.06% 902,500
2024-08-26 2024-08-22 0.973 943,080 +9,865 0.06% 917,760
2024-07-24 2024-07-22 1.044 933,215 +1,973 0.06% 974,380
2024-07-17 2024-07-15 1.125 931,242 +21,703 0.06% 1,047,840
2024-05-16 2024-05-13 1.166 909,539 -98,649 0.06% 1,060,299
2023-02-17 2023-02-15 2.058 1,008,188 -27,622 0.06% 2,074,660
2023-02-16 2023-02-14 2.027 1,035,810 -1,973 0.06% 2,100,001
2023-02-15 2023-02-13 2.108 1,037,783 -29,594 0.06% 2,188,161
2023-02-14 2023-02-10 2.169 1,067,377 +29,594 0.07% 2,315,480
2023-02-07 2023-02-03 2.220 1,037,783 +29,595 0.06% 2,303,881
2023-02-06 2023-02-02 2.230 1,008,188 -29,595 0.06% 2,248,400
2023-02-01 2023-01-30 2.169 1,037,783 +29,595 0.06% 2,251,281
2022-07-27 2022-07-25 2.433 1,008,188 +1,973 0.06% 2,452,800
2022-06-30 2022-06-28 3.021 1,006,215 +19,730 0.06% 3,039,600
2022-05-12 2022-05-10 2.058 986,485 -69,054 0.06% 2,029,999
2022-03-17 2022-03-15 2.301 1,055,539 -1,973 0.07% 2,428,899
2022-02-18 2022-02-16 3.548 1,057,512 +19,729 0.07% 3,751,999
2022-01-03 2021-12-29 4.278 1,037,783 +19,730 0.06% 4,439,442
2021-12-14 2021-12-10 5.221 1,018,053 -5,919 0.06% 5,314,801
2021-11-30 2021-11-26 5.403 1,023,972 +7,892 0.06% 5,532,541
2021-11-24 2021-11-22 5.150 1,016,080 -3,946 0.06% 5,232,401
2021-11-15 2021-11-11 4.288 1,020,026 -9,865 0.06% 4,373,821
2021-11-12 2021-11-10 4.207 1,029,891 +9,865 0.06% 4,332,601
2021-11-09 2021-11-05 4.268 1,020,026 +29,595 0.06% 4,353,141
2021-11-05 2021-11-03 4.085 990,431 -19,730 0.06% 4,046,119
2021-11-03 2021-11-01 4.207 1,010,161 +19,730 0.06% 4,249,600
2021-11-01 2021-10-28 4.369 990,431 -19,730 0.06% 4,327,239
2021-10-29 2021-10-27 4.410 1,010,161 +15,784 0.06% 4,454,400
2021-10-28 2021-10-26 4.541 994,377 -1,973 0.06% 4,515,839
2021-10-26 2021-10-22 5.281 996,350 +9,865 0.06% 5,262,099
2021-10-25 2021-10-21 4.876 986,485 -248,595 0.06% 4,809,998
2021-10-20 2021-10-18 4.481 1,235,080 -9,864 0.08% 5,533,842
2021-10-19 2021-10-15 4.460 1,244,944 -1,973 0.08% 5,552,798
2021-09-24 2021-09-21 3.771 1,246,917 -31,568 0.08% 4,702,078
2021-09-17 2021-09-15 3.923 1,278,485 -146,000 0.08% 5,015,520
2021-09-13 2021-09-09 4.126 1,424,485 -5,919 0.09% 5,877,081
2021-09-02 2021-08-31 4.511 1,430,404 +5,919 0.09% 6,452,501
2021-09-01 2021-08-30 4.511 1,424,485 -5,919 0.09% 6,425,801
2021-08-30 2021-08-26 4.176 1,430,404 +5,919 0.09% 5,974,001
2021-08-26 2021-08-24 3.974 1,424,485 -29,594 0.09% 5,660,481
2021-08-19 2021-08-17 3.913 1,454,079 +29,594 0.09% 5,689,639
2021-08-17 2021-08-13 4.055 1,424,485 +146,000 0.09% 5,776,001
2021-08-13 2021-08-11 4.075 1,278,485 +11,838 0.08% 5,209,920
2021-08-11 2021-08-09 4.207 1,266,647 -49,324 0.08% 5,328,599
2021-08-09 2021-08-05 4.126 1,315,971 +124,297 0.08% 5,429,378
2021-08-06 2021-08-04 4.420 1,191,674 -5,919 0.07% 5,266,879
2021-08-04 2021-08-02 4.045 1,197,593 -33,541 0.07% 4,843,859
2021-08-03 2021-07-30 3.974 1,231,134 +19,730 0.08% 4,892,161
2021-07-30 2021-07-28 3.193 1,211,404 +19,730 0.08% 3,868,200
2021-07-22 2021-07-20 3.122 1,191,674 -5,919 0.07% 3,720,639
2021-07-21 2021-07-19 3.193 1,197,593 -31,568 0.07% 3,824,099
2021-07-19 2021-07-15 3.487 1,229,161 +35,514 0.08% 4,286,241
2021-07-15 2021-07-13 3.163 1,193,647 -37,487 0.07% 3,775,199
2021-07-14 2021-07-12 3.142 1,231,134 -59,189 0.08% 3,868,801
2021-07-05 2021-06-30 3.031 1,290,323 -98,648 0.08% 3,910,921
2021-06-30 2021-06-28 3.175 1,388,971 +14,077 0.09% 4,409,490
2021-06-29 2021-06-25 3.216 1,374,894 +97,649 0.09% 4,421,120
2021-06-28 2021-06-24 3.175 1,277,245 +97,649 0.08% 4,054,799
2021-06-16 2021-06-11 2.919 1,179,596 +48,824 0.07% 3,442,799
2021-06-04 2021-06-02 2.806 1,130,772 -9,765 0.07% 3,172,920
2021-06-03 2021-06-01 2.755 1,140,537 +9,765 0.07% 3,141,920
2021-03-31 2021-03-29 2.437 1,130,772 -9,765 0.07% 2,756,040
2021-03-26 2021-03-24 2.396 1,140,537 +3,906 0.07% 2,733,120
2021-02-26 2021-02-24 3.134 1,136,631 -1,953 0.07% 3,561,840
2021-02-25 2021-02-23 3.420 1,138,584 -42,965 0.07% 3,894,440
2021-02-24 2021-02-22 3.543 1,181,549 +52,730 0.07% 4,186,598
2021-02-23 2021-02-19 3.871 1,128,819 +1,953 0.07% 4,369,679
2021-02-22 2021-02-18 3.738 1,126,866 +13,671 0.07% 4,212,099
2021-02-19 2021-02-17 4.014 1,113,195 +9,765 0.07% 4,468,799
2021-02-18 2021-02-16 3.851 1,103,430 +13,670 0.07% 4,248,798
2021-02-17 2021-02-11 3.840 1,089,760 -9,765 0.07% 4,185,001
2021-02-16 2021-02-09 3.482 1,099,525 +9,765 0.07% 3,828,402
2021-02-10 2021-02-08 3.298 1,089,760 -3,906 0.07% 3,593,521
2021-01-29 2021-01-27 2.970 1,093,666 +97,649 0.07% 3,248,001
2021-01-21 2021-01-19 2.724 996,017 +3,906 0.06% 2,713,200
2021-01-20 2021-01-18 2.867 992,111 +3,906 0.06% 2,844,800
2021-01-14 2021-01-12 2.540 988,205 -7,812 0.06% 2,509,760
2021-01-12 2021-01-08 2.570 996,017 +7,812 0.06% 2,560,200
2021-01-07 2021-01-05 2.458 988,205 -292,946 0.06% 2,428,800
2021-01-06 2021-01-04 2.345 1,281,151 -19,530 0.08% 3,004,480
2021-01-05 2020-12-31 2.171 1,300,681 -9,765 0.08% 2,823,840
2021-01-04 2020-12-29 2.017 1,310,446 +9,765 0.08% 2,643,740
2020-09-22 2020-09-18 1.967 1,300,681 +14,138 0.08% 2,558,611
2020-08-21 2020-08-19 1.957 1,286,543 -386,349 0.08% 2,517,480
2020-08-20 2020-08-18 1.957 1,672,892 -96,588 0.11% 3,273,479
2020-08-13 2020-08-11 1.895 1,769,480 -357,373 0.11% 3,352,561
2020-08-10 2020-08-06 2.040 2,126,853 -9,658 0.14% 4,337,941
2020-08-06 2020-08-04 2.060 2,136,511 +9,658 0.14% 4,401,879
2020-08-05 2020-08-03 1.988 2,126,853 +840,310 0.14% 4,227,841
2020-07-10 2020-07-08 1.408 1,286,543 -25,113 0.08% 1,811,520
2020-06-02 2020-05-29 1.303 1,311,656 +60,538 0.08% 1,708,452
2020-03-24 2020-03-20 1.107 1,251,118 -16,583 0.08% 1,385,160
2019-09-24 2019-09-20 1.064 1,267,701 +26,410 0.09% 1,349,065
2019-06-27 2019-06-25 1.209 1,241,291 +34,803 0.09% 1,500,634
2018-09-24 2018-09-20 1.598 1,206,488 +18,007 0.09% 1,927,651
2018-05-30 2018-05-28 1.865 1,188,481 +22,856 0.09% 2,216,709
2017-12-28 2017-12-22 2.089 1,165,625 +8,471 0.09% 2,435,519
2017-12-27 2017-12-21 2.101 1,157,154 -335,456 0.09% 2,431,479
2017-12-18 2017-12-14 2.137 1,492,610 -8,472 0.11% 3,189,219
2017-12-15 2017-12-13 2.184 1,501,082 +8,472 0.11% 3,278,201
2017-12-12 2017-12-08 2.089 1,492,610 +11,859 0.11% 3,118,739
2017-12-08 2017-12-06 1.912 1,480,751 +15,248 0.11% 2,831,760
2017-12-05 2017-12-01 1.853 1,465,503 +108,430 0.12% 2,716,100
2017-11-27 2017-11-23 2.030 1,357,073 -11,859 0.11% 2,755,441
2017-11-24 2017-11-22 2.066 1,368,932 -177,894 0.11% 2,828,000
2017-11-14 2017-11-10 2.137 1,546,826 +25,414 0.13% 3,305,061
2017-10-13 2017-10-11 2.125 1,521,412 -13,554 0.13% 3,232,799
2017-10-12 2017-10-10 2.125 1,534,966 +13,554 0.13% 3,261,600
2017-09-26 2017-09-22 2.172 1,521,412 +16,811 0.13% 3,305,241
2017-06-21 2017-06-19 2.184 1,504,601 -67,020 0.13% 3,286,680
2017-06-16 2017-06-14 2.268 1,571,621 +67,020 0.13% 3,564,400
2017-05-23 2017-05-19 2.059 1,504,601 +13,198 0.13% 3,098,338
2017-03-17 2017-03-15 2.131 1,491,403 -63,110 0.13% 3,178,920
2017-03-06 2017-03-02 1.999 1,554,513 -16,608 0.13% 3,107,519
2016-12-06 2016-12-02 1.818 1,571,121 -61,450 0.14% 2,856,919
2016-12-01 2016-11-29 1.867 1,632,571 -141,169 0.14% 3,047,300
2016-11-30 2016-11-28 1.879 1,773,740 -3,321 0.15% 3,332,161
2016-09-23 2016-09-21 1.421 1,777,061 +14,809 0.15% 2,524,840
2016-07-18 2016-07-14 1.409 1,762,252 -16,470 0.15% 2,482,399
2016-07-13 2016-07-11 1.433 1,778,722 +16,470 0.16% 2,548,800
2016-05-26 2016-05-24 1.384 1,762,252 +15,324 0.15% 2,439,412
2016-03-09 2016-03-07 1.544 1,746,928 -24,490 0.15% 2,696,399
2015-12-16 2015-12-14 1.519 1,771,418 +135,509 0.16% 2,690,800
2015-12-14 2015-12-10 1.568 1,635,909 +99,592 0.14% 2,565,120
2015-11-30 2015-11-26 1.593 1,536,317 +24,489 0.14% 2,446,599
2015-11-03 2015-10-30 1.188 1,511,828 -32,653 0.13% 1,796,440
2015-09-24 2015-09-22 1.176 1,544,481 +32,653 0.14% 1,816,320
2015-08-21 2015-08-19 1.544 1,511,828 -8,163 0.13% 2,333,520
2015-08-13 2015-08-11 1.568 1,519,991 -8,163 0.13% 2,383,360
2015-08-06 2015-08-04 1.568 1,528,154 -8,163 0.14% 2,396,160
2015-08-03 2015-07-30 1.654 1,536,317 -8,164 0.14% 2,540,699
2015-07-23 2015-07-21 1.862 1,544,481 -1,632 0.14% 2,875,841
2015-07-21 2015-07-17 1.776 1,546,113 -2,016,315 0.14% 2,746,299
2015-07-20 2015-07-16 1.727 3,562,428 -40,816 0.32% 6,153,240
2015-07-10 2015-07-08 0.956 3,603,244 -16,327 0.32% 3,442,920
2015-07-09 2015-07-07 1.188 3,619,571 +86,531 0.32% 4,300,981
2015-07-03 2015-06-30 1.874 3,533,040 +32,652 0.31% 6,621,839
2015-06-30 2015-06-26 2.107 3,500,388 +24,490 0.31% 7,375,361
2015-06-29 2015-06-25 2.279 3,475,898 -228,570 0.31% 7,919,880
2015-06-15 2015-06-11 2.193 3,704,468 +47,347 0.33% 8,123,020
2015-06-12 2015-06-10 1.899 3,657,121 -48,980 0.32% 6,943,999
2015-06-11 2015-06-09 1.862 3,706,101 -11,428 0.33% 6,900,801
2015-06-10 2015-06-08 1.862 3,717,529 +27,755 0.33% 6,922,080
2015-06-09 2015-06-05 1.936 3,689,774 -114,285 0.33% 7,141,600
2015-06-04 2015-06-02 1.850 3,804,059 +9,796 0.34% 7,036,600
2015-06-01 2015-05-28 1.850 3,794,263 -32,653 0.34% 7,018,479
2015-05-29 2015-05-27 1.887 3,826,916 -3,266 0.34% 7,219,520
2015-05-28 2015-05-26 1.838 3,830,182 +2,044,070 0.34% 7,038,001
2015-05-05 2015-04-30 1.936 1,786,112 -138,775 0.16% 3,457,040
2015-05-04 2015-04-29 1.715 1,924,887 -8,163 0.17% 3,301,201
2015-04-30 2015-04-28 1.764 1,933,050 -97,958 0.17% 3,409,920
2015-04-29 2015-04-27 1.629 2,031,008 -94,694 0.18% 3,309,039
2015-04-27 2015-04-23 1.299 2,125,702 -11,428 0.19% 2,760,240
2015-04-24 2015-04-22 1.335 2,137,130 +24,489 0.19% 2,853,620
2015-04-23 2015-04-21 1.397 2,112,641 +32,653 0.19% 2,950,321
2015-04-02 2015-03-31 0.858 2,079,988 -1,632 0.19% 1,783,600
2015-03-09 2015-03-05 0.943 2,081,620 -40,816 0.19% 1,963,500
2015-03-06 2015-03-04 0.919 2,122,436 -24,490 0.19% 1,950,000
2015-02-11 2015-02-09 0.772 2,146,926 +40,816 0.19% 1,656,900
2014-12-11 2014-12-09 1.017 2,106,110 -16,326 0.19% 2,141,400
2014-11-13 2014-11-11 0.980 2,122,436 -60,408 0.19% 2,080,000
2014-11-11 2014-11-07 1.054 2,182,844 -37,551 0.20% 2,299,640
2014-11-07 2014-11-05 1.005 2,220,395 +97,959 0.20% 2,230,400
2014-10-31 2014-10-29 1.078 2,122,436 +24,489 0.19% 2,287,999
2014-10-22 2014-10-20 1.103 2,097,947 -16,326 0.19% 2,313,000
2014-10-20 2014-10-16 1.139 2,114,273 +16,326 0.19% 2,408,700
2014-10-06 2014-09-30 1.127 2,097,947 -45,714 0.19% 2,364,400
2014-10-03 2014-09-29 1.078 2,143,661 +29,388 0.19% 2,310,880
2014-09-02 2014-08-29 0.845 2,114,273 +48,979 0.19% 1,787,100
2014-08-29 2014-08-27 0.747 2,065,294 +32,653 0.19% 1,543,300
2014-08-28 2014-08-26 0.723 2,032,641 -81,632 0.18% 1,469,100
2014-08-26 2014-08-22 0.723 2,114,273 +81,632 0.19% 1,528,100
2014-08-21 2014-08-19 0.711 2,032,641 +42,449 0.18% 1,444,200
2014-07-31 2014-07-29 0.711 1,990,192 -81,633 0.18% 1,414,040
2014-07-29 2014-07-25 0.625 2,071,825 +81,633 0.19% 1,294,380
2014-07-09 2014-07-07 0.662 1,990,192 +32,653 0.18% 1,316,520
2014-06-04 2014-05-30 0.760 1,957,539 +33,750 0.18% 1,488,442
2014-04-28 2014-04-24 0.848 1,923,789 -22,463 0.18% 1,630,640
2014-04-22 2014-04-16 0.810 1,946,252 +80,225 0.18% 1,576,900
2014-04-03 2014-04-01 0.860 1,866,027 +22,463 0.17% 1,604,940
2014-03-14 2014-03-12 1.097 1,843,564 +44,926 0.17% 2,022,240
2014-02-11 2014-02-07 1.122 1,798,638 -24,068 0.16% 2,017,800
2014-02-10 2014-02-06 1.122 1,822,706 -16,045 0.17% 2,044,800
2014-01-17 2014-01-15 1.147 1,838,751 +24,068 0.17% 2,108,640
2014-01-10 2014-01-08 1.097 1,814,683 +16,045 0.17% 1,990,560
2013-12-18 2013-12-16 1.172 1,798,638 -48,135 0.16% 2,107,480
2013-12-17 2013-12-13 1.197 1,846,773 -1,605 0.17% 2,209,920
2013-12-16 2013-12-12 1.184 1,848,378 +48,135 0.17% 2,188,801
2013-12-12 2013-12-10 1.172 1,800,243 -192,539 0.16% 2,109,360
2013-12-11 2013-12-09 1.222 1,992,782 +64,180 0.18% 2,434,320
2013-12-10 2013-12-06 1.184 1,928,602 -8,023 0.18% 2,283,800
2013-12-06 2013-12-04 1.072 1,936,625 +128,360 0.18% 2,076,040
2013-12-04 2013-12-02 1.035 1,808,265 -208,584 0.17% 1,870,820
2013-12-03 2013-11-29 1.035 2,016,849 -104,293 0.18% 2,086,619
2013-12-02 2013-11-28 1.022 2,121,142 +144,405 0.19% 2,168,080
2013-11-29 2013-11-27 1.035 1,976,737 -32,090 0.18% 2,045,120
2013-11-28 2013-11-26 0.960 2,008,827 +144,404 0.18% 1,928,080
2013-11-05 2013-11-01 0.873 1,864,423 -16,044 0.17% 1,626,800
2013-11-04 2013-10-31 0.873 1,880,467 +16,044 0.17% 1,640,800
2013-10-18 2013-10-16 0.860 1,864,423 +72,203 0.17% 1,603,560
2013-10-10 2013-10-08 0.897 1,792,220 +32,090 0.16% 1,608,480
2013-10-08 2013-10-04 0.860 1,760,130 +16,045 0.16% 1,513,860
2013-10-03 2013-09-30 0.835 1,744,085 +16,045 0.16% 1,456,580
2013-09-27 2013-09-25 0.860 1,728,040 +16,044 0.16% 1,486,260
2013-09-25 2013-09-23 0.860 1,711,996 +40,113 0.16% 1,472,460
2013-09-19 2013-09-17 0.873 1,671,883 +16,045 0.15% 1,458,800
2013-09-18 2013-09-16 0.885 1,655,838 +16,045 0.15% 1,465,440
2013-09-17 2013-09-13 0.873 1,639,793 +48,135 0.15% 1,430,800
2013-09-16 2013-09-12 0.873 1,591,658 +16,044 0.15% 1,388,800
2013-09-13 2013-09-11 0.897 1,575,614 +48,135 0.14% 1,414,080
2013-09-11 2013-09-09 0.910 1,527,479 +32,090 0.14% 1,389,920
2013-09-05 2013-09-03 0.960 1,495,389 +24,068 0.14% 1,435,280
2013-08-22 2013-08-20 1.010 1,471,321 +24,067 0.13% 1,485,540
2013-08-13 2013-08-09 0.960 1,447,254 +28,881 0.13% 1,389,080
2013-08-12 2013-08-08 0.985 1,418,373 -19,254 0.13% 1,396,720
2013-08-09 2013-08-07 0.972 1,437,627 +32,090 0.13% 1,397,760
2013-08-07 2013-08-05 0.997 1,405,537 +28,881 0.13% 1,401,600
2013-08-06 2013-08-02 1.022 1,376,656 +32,090 0.13% 1,407,120
2013-08-05 2013-08-01 1.022 1,344,566 -24,068 0.12% 1,374,320
2013-08-01 2013-07-30 0.960 1,368,634 +20,859 0.13% 1,313,620
2013-07-31 2013-07-29 0.985 1,347,775 +33,694 0.12% 1,327,200
2013-07-29 2013-07-25 1.035 1,314,081 +19,254 0.12% 1,359,540
2013-07-25 2013-07-23 0.922 1,294,827 +12,836 0.12% 1,194,360
2013-07-23 2013-07-19 0.922 1,281,991 -8,023 0.12% 1,182,520
2013-07-16 2013-07-12 0.922 1,290,014 -48,134 0.12% 1,189,920
2013-07-12 2013-07-10 0.885 1,338,148 +49,739 0.12% 1,184,280
2013-07-10 2013-07-08 0.897 1,288,409 -24,067 0.12% 1,156,320
2013-07-09 2013-07-05 0.873 1,312,476 +38,507 0.12% 1,145,200
2013-07-08 2013-07-04 0.873 1,273,969 +25,672 0.12% 1,111,600
2013-07-05 2013-07-03 0.885 1,248,297 +49,740 0.11% 1,104,760
2013-07-03 2013-06-28 0.885 1,198,557 +8,022 0.11% 1,060,740
2013-07-02 2013-06-27 0.885 1,190,535 -24,067 0.11% 1,053,640
2013-06-27 2013-06-25 0.835 1,214,602 -16,045 0.11% 1,014,380
2013-06-25 2013-06-21 0.935 1,230,647 +16,045 0.11% 1,150,500
2013-06-24 2013-06-20 0.910 1,214,602 -16,045 0.11% 1,105,220
2013-06-20 2013-06-18 0.985 1,230,647 +32,090 0.11% 1,211,860
2013-06-19 2013-06-17 1.010 1,198,557 -32,090 0.11% 1,210,140
2013-06-17 2013-06-13 1.010 1,230,647 +32,090 0.11% 1,242,540
2013-06-07 2013-06-05 0.947 1,198,557 -56,158 0.11% 1,135,440
2013-06-06 2013-06-04 0.910 1,254,715 +56,158 0.11% 1,141,720
2013-06-03 2013-05-30 0.960 1,198,557 -32,090 0.11% 1,150,380
2013-05-31 2013-05-29 0.947 1,230,647 -16,045 0.11% 1,165,840
2013-05-29 2013-05-27 0.798 1,246,692 -4,814 0.11% 994,560
2013-05-27 2013-05-23 0.823 1,251,506 -115,523 0.11% 1,029,600
2013-05-24 2013-05-22 0.860 1,367,029 +120,337 0.13% 1,175,760
2013-05-23 2013-05-21 0.885 1,246,692 +32,090 0.11% 1,103,340
2013-05-22 2013-05-20 0.885 1,214,602 -32,090 0.11% 1,074,940
2013-05-16 2013-05-14 0.823 1,246,692 -105,897 0.11% 1,025,640
2013-05-15 2013-05-13 0.823 1,352,589 -102,687 0.12% 1,112,760
2013-05-14 2013-05-10 0.798 1,455,276 +80,224 0.13% 1,160,960
2013-05-13 2013-05-09 0.835 1,375,052 +27,277 0.13% 1,148,380
2013-05-10 2013-05-08 0.798 1,347,775 +102,687 0.12% 1,075,200
2013-05-09 2013-05-07 0.810 1,245,088 -40,112 0.11% 1,008,800
2013-02-08 2013-02-06 0.711 1,285,200 -104,292 0.12% 913,140
2013-01-16 2013-01-14 0.711 1,389,492 +80,225 0.13% 987,240
2013-01-14 2013-01-10 0.723 1,309,267 -104,293 0.12% 946,560
2013-01-10 2013-01-08 0.661 1,413,560 -96,269 0.13% 933,860
2013-01-08 2013-01-04 0.673 1,509,829 +142,800 0.14% 1,016,280
2012-12-18 2012-12-14 0.561 1,367,029 -64,180 0.13% 766,800
2012-11-20 2012-11-16 0.492 1,431,209 +40,112 0.13% 704,680
2012-11-06 2012-11-02 0.524 1,391,097 -24,067 0.13% 728,280
2012-11-05 2012-11-01 0.524 1,415,164 +80,225 0.13% 740,880
2012-10-24 2012-10-19 0.505 1,334,939 +24,067 0.12% 673,920
2012-07-23 2012-07-19 0.455 1,310,872 -40,112 0.12% 596,410
2012-07-19 2012-07-17 0.436 1,350,984 +40,112 0.12% 589,400
2012-03-20 2012-03-16 0.698 1,310,872 -28,881 0.12% 915,040
2012-03-13 2012-03-09 0.798 1,339,753 +4,814 0.12% 1,068,800
2012-03-09 2012-03-07 0.773 1,334,939 -30,486 0.12% 1,031,680
2012-03-07 2012-03-05 0.835 1,365,425 +36,904 0.12% 1,140,340
2012-03-06 2012-03-02 0.873 1,328,521 -1,605 0.12% 1,159,200
2012-03-02 2012-02-29 0.785 1,330,126 +4,814 0.12% 1,044,540
2012-02-28 2012-02-24 0.823 1,325,312 +40,112 0.12% 1,090,320
2012-02-07 2012-02-03 0.636 1,285,200 -320,899 0.12% 817,020
2012-02-06 2012-02-02 0.636 1,606,099 +320,899 0.15% 1,021,020
2011-12-09 2011-12-07 0.735 1,285,200 +80,225 0.12% 945,180
2011-11-28 2011-11-24 0.673 1,204,975 -224,630 0.11% 811,080
2011-11-18 2011-11-16 0.748 1,429,605 -16,044 0.13% 1,069,200
2011-11-16 2011-11-14 0.798 1,445,649 -8,023 0.13% 1,153,280
2011-11-15 2011-11-11 0.785 1,453,672 +24,067 0.13% 1,141,560
2011-11-11 2011-11-09 0.810 1,429,605 -24,067 0.13% 1,158,300
2011-11-10 2011-11-08 0.823 1,453,672 +24,067 0.13% 1,195,920
2011-11-09 2011-11-07 0.873 1,429,605 +224,630 0.13% 1,247,400
2011-11-08 2011-11-04 0.873 1,204,975 -64,180 0.11% 1,051,400
2011-11-07 2011-11-03 0.835 1,269,155 -24,068 0.12% 1,059,940
2011-11-04 2011-11-02 0.885 1,293,223 +48,135 0.12% 1,144,520
2011-11-03 2011-11-01 0.785 1,245,088 +24,068 0.11% 977,760
2011-11-01 2011-10-28 0.760 1,221,020 -450,863 0.11% 928,420
2011-10-31 2011-10-27 0.810 1,671,883 -765,344 0.15% 1,354,600
2011-10-21 2011-10-19 0.723 2,437,227 +1,272,364 0.22% 1,762,040
2011-08-11 2011-08-09 1.060 1,164,863 +320,899 0.11% 1,234,200
2011-08-02 2011-07-29 1.384 843,964 -8,023 0.08% 1,167,720
2011-07-21 2011-07-19 1.496 851,987 -16,044 0.08% 1,274,401
2011-07-20 2011-07-18 1.533 868,031 -48,135 0.08% 1,330,859
2011-07-19 2011-07-15 1.620 916,166 +64,179 0.08% 1,484,599
2011-07-14 2011-07-12 1.558 851,987 -16,044 0.08% 1,327,501
2011-07-12 2011-07-08 1.608 868,031 +16,044 0.08% 1,395,779
2011-07-11 2011-07-07 1.670 851,987 -16,044 0.08% 1,423,081
2011-07-08 2011-07-06 1.645 868,031 +40,112 0.08% 1,428,239
2011-07-05 2011-06-30 1.533 827,919 +16,045 0.08% 1,269,360
2011-06-27 2011-06-23 1.508 811,874 -24,068 0.07% 1,224,520
2011-06-22 2011-06-20 1.546 835,942 +24,068 0.08% 1,292,081
2011-06-20 2011-06-16 1.508 811,874 -80,225 0.07% 1,224,520
2011-06-08 2011-06-03 1.708 892,099 -32,090 0.08% 1,523,440
2011-06-07 2011-06-02 1.720 924,189 -8,022 0.08% 1,589,760
2011-06-02 2011-05-31 1.820 932,211 +40,112 0.09% 1,696,520
2011-05-24 2011-05-20 1.907 892,099 -8,022 0.08% 1,701,360
2011-05-19 2011-05-17 1.969 900,121 -3,209 0.08% 1,772,759
2011-04-29 2011-04-27 2.144 903,330 -1,605 0.08% 1,936,719
2011-04-14 2011-04-12 2.306 904,935 +8,023 0.08% 2,086,800
2011-04-11 2011-04-07 2.318 896,912 +8,022 0.08% 2,079,479
2011-03-25 2011-03-23 2.019 888,890 -8,022 0.08% 1,794,960
2011-03-21 2011-03-17 2.057 896,912 -80,225 0.08% 1,844,699
2011-03-15 2011-03-11 2.107 977,137 -24,068 0.09% 2,058,420
2011-03-11 2011-03-09 2.144 1,001,205 +24,068 0.09% 2,146,561
2011-03-09 2011-03-07 2.132 977,137 -64,180 0.09% 2,082,780
2011-03-08 2011-03-04 2.132 1,041,317 +64,180 0.10% 2,219,580
2011-03-04 2011-03-02 2.082 977,137 +8,022 0.09% 2,034,060
2011-02-28 2011-02-24 2.269 969,115 -24,067 0.09% 2,198,561
2011-02-16 2011-02-14 2.443 993,182 +8,022 0.09% 2,426,480
2011-02-15 2011-02-11 2.443 985,160 +1,605 0.09% 2,406,881
2011-02-08 2011-02-02 2.555 983,555 -8,023 0.09% 2,513,300
2011-01-27 2011-01-25 2.443 991,578 -16,044 0.09% 2,422,561
2011-01-26 2011-01-24 2.530 1,007,622 +12,835 0.09% 2,549,679
2011-01-24 2011-01-20 2.593 994,787 -8,022 0.09% 2,579,201
2011-01-21 2011-01-19 2.580 1,002,809 +8,022 0.09% 2,587,500
2011-01-19 2011-01-17 2.668 994,787 +80,225 0.09% 2,653,601
2011-01-17 2011-01-13 2.730 914,562 +8,023 0.08% 2,496,600
2011-01-13 2011-01-11 2.717 906,539 +11,231 0.08% 2,463,399
2011-01-12 2011-01-10 2.730 895,308 +8,023 0.08% 2,444,040
2011-01-11 2011-01-07 2.842 887,285 -8,023 0.08% 2,521,679
2011-01-10 2011-01-06 2.917 895,308 +16,045 0.08% 2,611,440
2011-01-06 2011-01-04 2.954 879,263 +70,598 0.08% 2,597,520
2011-01-03 2010-12-29 2.692 808,665 -4,814 0.07% 2,177,279
2010-12-30 2010-12-28 2.643 813,479 +4,814 0.07% 2,149,681
2010-12-29 2010-12-24 2.780 808,665 -9,627 0.07% 2,247,839
2010-12-28 2010-12-22 2.792 818,292 +12,836 0.07% 2,284,800
2010-12-23 2010-12-21 2.830 805,456 -12,836 0.07% 2,279,079
2010-12-22 2010-12-20 2.767 818,292 +96,270 0.07% 2,264,400
2010-12-21 2010-12-17 2.842 722,022 +4,813 0.07% 2,051,999
2010-12-20 2010-12-16 2.854 717,209 +25,672 0.07% 2,047,260
2010-12-14 2010-12-10 3.241 691,537 +24,067 0.06% 2,241,200
2010-12-13 2010-12-09 3.179 667,470 +8,023 0.06% 2,121,601
2010-12-10 2010-12-08 3.079 659,447 -1,605 0.06% 2,030,339
2010-12-08 2010-12-06 3.054 661,052 -80,224 0.06% 2,018,801
2010-12-03 2010-12-01 2.954 741,276 -1,540,315 0.07% 2,189,879
2010-12-02 2010-11-30 2.954 2,281,591 -8,023 0.21% 6,740,280
2010-12-01 2010-11-29 2.979 2,289,614 +70,598 0.21% 6,821,061
2010-11-30 2010-11-26 2.904 2,219,016 -4,813 0.20% 6,444,781
2010-11-29 2010-11-25 2.967 2,223,829 +14,440 0.20% 6,597,359
2010-11-26 2010-11-24 2.892 2,209,389 -14,440 0.20% 6,389,281
2010-11-25 2010-11-23 2.979 2,223,829 +14,440 0.20% 6,625,079
2010-11-24 2010-11-22 3.116 2,209,389 -16,045 0.20% 6,885,001
2010-11-19 2010-11-17 3.079 2,225,434 +14,441 0.20% 6,851,781
2010-11-18 2010-11-16 3.079 2,210,993 +1,604 0.20% 6,807,319
2010-11-17 2010-11-15 3.266 2,209,389 -1,604 0.20% 7,215,481
2010-11-16 2010-11-12 3.266 2,210,993 -16,045 0.20% 7,220,719
2010-11-15 2010-11-11 3.378 2,227,038 -3,209 0.20% 7,522,959
2010-11-11 2010-11-09 3.378 2,230,247 +8,022 0.20% 7,533,799
2010-11-10 2010-11-08 3.403 2,222,225 -78,620 0.20% 7,562,101
2010-11-09 2010-11-05 3.390 2,300,845 +32,090 0.21% 7,800,960
2010-11-05 2010-11-03 3.179 2,268,755 +30,485 0.21% 7,211,400
2010-11-03 2010-11-01 3.179 2,238,270 -12,836 0.20% 7,114,501
2010-11-02 2010-10-29 3.129 2,251,106 -19,254 0.21% 7,043,061
2010-11-01 2010-10-28 3.179 2,270,360 -14,440 0.21% 7,216,501
2010-10-29 2010-10-27 3.129 2,284,800 +68,993 0.21% 7,148,480
2010-10-28 2010-10-26 3.403 2,215,807 +1,605 0.20% 7,540,261
2010-10-27 2010-10-25 3.490 2,214,202 -4,814 0.20% 7,727,999
2010-10-26 2010-10-22 3.341 2,219,016 +1,605 0.20% 7,412,881
2010-10-25 2010-10-21 3.428 2,217,411 +44,926 0.20% 7,600,999
2010-10-22 2010-10-20 3.478 2,172,485 -120,338 0.20% 7,555,318
2010-10-21 2010-10-19 3.490 2,292,823 -65,784 0.21% 8,002,402
2010-10-20 2010-10-18 3.004 2,358,607 +49,740 0.22% 7,085,401
2010-10-19 2010-10-15 3.054 2,308,867 +91,456 0.21% 7,051,099
2010-10-18 2010-10-14 3.141 2,217,411 -40,113 0.20% 6,965,279
2010-10-15 2010-10-13 3.116 2,257,524 0.21% 7,035,001

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