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: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.520 240,000 +0 0.03% 124,800
2025-10-13 2025-10-09 0.530 240,000 +0 0.03% 127,200
2025-10-10 2025-10-08 0.540 240,000 +0 0.03% 129,600
2025-10-09 2025-10-06 0.495 240,000 +0 0.03% 118,800
2025-10-08 2025-10-03 0.495 240,000 +0 0.03% 118,800
2025-10-06 2025-10-02 0.495 240,000 +0 0.03% 118,800
2025-10-03 2025-09-30 0.495 240,000 +0 0.03% 118,800
2025-10-02 2025-09-29 0.495 240,000 +0 0.03% 118,800
2025-09-30 2025-09-26 0.495 240,000 +0 0.03% 118,800
2025-09-29 2025-09-25 0.500 240,000 +0 0.03% 120,000
2025-09-26 2025-09-24 0.500 240,000 +0 0.03% 120,000
2025-09-25 2025-09-23 0.495 240,000 +0 0.03% 118,800
2025-09-24 2025-09-22 0.485 240,000 +0 0.03% 116,400
2025-09-23 2025-09-19 0.485 240,000 +0 0.03% 116,400
2025-09-22 2025-09-18 0.485 240,000 +0 0.03% 116,400
2025-09-19 2025-09-17 0.495 240,000 +0 0.03% 118,800
2025-09-18 2025-09-16 0.495 240,000 +0 0.03% 118,800
2025-09-17 2025-09-15 0.500 240,000 +0 0.03% 120,000
2025-09-16 2025-09-12 0.510 240,000 +0 0.03% 122,400
2025-09-15 2025-09-11 0.500 240,000 +0 0.03% 120,000
2025-09-12 2025-09-10 0.500 240,000 +0 0.03% 120,000
2025-09-11 2025-09-09 0.500 240,000 +0 0.03% 120,000
2025-09-10 2025-09-08 0.495 240,000 +0 0.03% 118,800
2025-09-09 2025-09-05 0.537 240,000 +0 0.03% 128,975
2025-09-08 2025-09-04 0.522 240,000 +12,235 0.03% 125,182
2025-09-05 2025-09-03 0.527 227,765 +0 0.03% 120,000
2025-09-04 2025-09-02 0.527 227,765 +0 0.03% 120,000
2025-09-03 2025-09-01 0.527 227,765 +0 0.03% 120,000
2025-09-02 2025-08-29 0.537 227,765 +0 0.03% 122,400
2025-09-01 2025-08-28 0.522 227,765 +0 0.03% 118,800
2025-08-29 2025-08-27 0.527 227,765 +0 0.03% 120,000
2025-08-28 2025-08-26 0.537 227,765 +0 0.03% 122,400
2025-08-27 2025-08-25 0.537 227,765 +0 0.03% 122,400
2025-08-26 2025-08-22 0.537 227,765 +0 0.03% 122,400
2025-08-25 2025-08-21 0.522 227,765 +0 0.03% 118,800
2025-08-22 2025-08-20 0.511 227,765 +0 0.03% 116,400
2025-08-21 2025-08-19 0.485 227,765 +0 0.03% 110,400
2025-08-20 2025-08-18 0.490 227,765 +0 0.03% 111,600
2025-08-19 2025-08-15 0.485 227,765 +0 0.03% 110,400
2025-08-18 2025-08-14 0.485 227,765 +0 0.03% 110,400
2025-08-15 2025-08-13 0.490 227,765 +0 0.03% 111,600
2025-08-14 2025-08-12 0.490 227,765 +0 0.03% 111,600
2025-08-13 2025-08-11 0.495 227,765 +0 0.03% 112,800
2025-08-12 2025-08-08 0.479 227,765 +0 0.03% 109,200
2025-08-11 2025-08-07 0.464 227,765 +0 0.03% 105,600
2025-08-08 2025-08-06 0.469 227,765 +0 0.03% 106,800
2025-08-07 2025-08-05 0.469 227,765 +0 0.03% 106,800
2025-08-06 2025-08-04 0.464 227,765 +0 0.03% 105,600
2025-08-05 2025-08-01 0.464 227,765 +0 0.03% 105,600
2025-08-04 2025-07-31 0.464 227,765 +0 0.03% 105,600
2025-08-01 2025-07-30 0.469 227,765 +0 0.03% 106,800
2025-07-31 2025-07-29 0.469 227,765 +0 0.03% 106,800
2025-07-30 2025-07-28 0.464 227,765 +0 0.03% 105,600
2025-07-29 2025-07-25 0.464 227,765 +0 0.03% 105,600
2025-07-28 2025-07-24 0.474 227,765 +0 0.03% 108,000
2025-07-25 2025-07-23 0.469 227,765 +0 0.03% 106,800
2025-07-24 2025-07-22 0.469 227,765 +0 0.03% 106,800
2025-07-23 2025-07-21 0.464 227,765 +0 0.03% 105,600
2025-07-22 2025-07-18 0.464 227,765 +0 0.03% 105,600
2025-07-21 2025-07-17 0.458 227,765 +0 0.03% 104,400
2025-07-18 2025-07-16 0.464 227,765 +0 0.03% 105,600
2025-07-17 2025-07-15 0.458 227,765 +0 0.03% 104,400
2025-07-16 2025-07-14 0.453 227,765 +0 0.03% 103,200
2025-07-15 2025-07-11 0.453 227,765 +0 0.03% 103,200
2025-07-14 2025-07-10 0.453 227,765 +0 0.03% 103,200
2025-07-11 2025-07-09 0.458 227,765 +0 0.03% 104,400
2025-07-10 2025-07-08 0.464 227,765 +0 0.03% 105,600
2025-07-09 2025-07-07 0.453 227,765 +0 0.03% 103,200
2025-07-08 2025-07-04 0.448 227,765 +0 0.03% 102,000
2025-07-07 2025-07-03 0.458 227,765 +0 0.03% 104,400
2025-07-04 2025-07-02 0.469 227,765 +0 0.03% 106,800
2025-07-03 2025-06-30 0.458 227,765 +0 0.03% 104,400
2025-07-02 2025-06-27 0.453 227,765 +0 0.03% 103,200
2025-06-30 2025-06-26 0.448 227,765 +0 0.03% 102,000
2025-06-27 2025-06-25 0.437 227,765 +0 0.03% 99,600
2025-06-26 2025-06-24 0.437 227,765 +0 0.03% 99,600
2025-06-25 2025-06-23 0.443 227,765 +0 0.03% 100,800
2025-06-24 2025-06-20 0.437 227,765 +0 0.03% 99,600
2025-06-23 2025-06-19 0.427 227,765 +0 0.03% 97,200
2025-06-20 2025-06-18 0.443 227,765 +0 0.03% 100,800
2025-06-19 2025-06-17 0.458 227,765 +0 0.03% 104,400
2025-06-18 2025-06-16 0.458 227,765 +0 0.03% 104,400
2025-06-17 2025-06-13 0.458 227,765 +0 0.03% 104,400
2025-06-16 2025-06-12 0.437 227,765 +0 0.03% 99,600
2025-06-13 2025-06-11 0.427 227,765 +0 0.03% 97,200
2025-06-12 2025-06-10 0.421 227,765 +0 0.03% 96,000
2025-06-11 2025-06-09 0.427 227,765 +0 0.03% 97,200
2025-06-10 2025-06-06 0.416 227,765 +0 0.03% 94,800
2025-06-09 2025-06-05 0.443 227,765 +0 0.03% 100,800
2025-06-06 2025-06-04 0.411 227,765 +0 0.03% 93,600
2025-06-05 2025-06-03 0.427 227,765 +0 0.03% 97,200
2025-06-04 2025-06-02 0.416 227,765 +0 0.03% 94,800
2025-06-03 2025-05-30 0.427 227,765 -94,902 0.03% 97,200
2025-02-26 2025-02-24 0.374 322,667 -89,208 0.04% 120,700
2025-02-21 2025-02-19 0.374 411,875 -3,796 0.05% 154,070
2025-02-20 2025-02-18 0.369 415,671 -191,702 0.05% 153,300
2024-12-05 2024-12-03 0.373 607,373 +7,042 0.07% 226,628
2024-09-26 2024-09-24 0.362 600,331 +93,802 0.07% 217,600
2024-09-12 2024-09-10 0.403 506,529 +37,098 0.06% 203,936
2024-07-16 2024-07-12 0.414 469,431 +34,773 0.06% 194,400
2023-12-07 2023-12-05 0.402 434,658 +43,465 0.05% 174,523
2023-12-06 2023-12-04 0.402 391,193 +47,498 0.05% 157,071
2023-09-12 2023-09-07 0.758 343,695 +69,433 0.04% 260,658
2023-06-28 2023-06-26 0.678 274,262 +205,697 0.04% 186,000
2022-12-08 2022-12-06 0.589 68,565 +685 0.01% 40,404
2022-09-07 2022-09-05 0.584 67,880 +2,785 0.01% 39,626
2021-12-09 2021-12-07 0.674 65,095 +599 0.01% 43,904
2021-09-13 2021-09-09 0.698 64,496 +1,449 0.01% 45,011
2021-07-21 2021-07-19 0.761 63,047 -6,305 0.01% 48,000
2021-03-01 2021-02-25 0.579 69,352 -5,043 0.01% 40,150
2020-11-23 2020-11-19 0.444 74,395 +5,043 0.01% 33,040
2020-09-15 2020-09-11 0.447 69,352 +470 0.01% 31,010
2020-08-17 2020-08-13 0.431 68,882 -20,038 0.01% 29,700
2020-07-30 2020-07-28 0.407 88,920 -21,290 0.02% 36,210
2020-07-14 2020-07-10 0.396 110,210 +41,328 0.02% 43,648
2019-04-11 2019-04-09 0.543 68,882 -28,178 0.01% 37,400
2019-01-18 2019-01-16 0.495 97,060 -87,668 0.02% 48,050
2019-01-11 2019-01-09 0.455 184,728 +87,668 0.03% 84,075
2018-11-27 2018-11-23 0.487 97,060 -155,297 0.02% 47,275
2018-11-23 2018-11-21 0.447 252,357 -32,562 0.04% 112,840
2018-11-16 2018-11-14 0.455 284,919 +93,929 0.05% 129,675
2018-11-15 2018-11-13 0.455 190,990 +93,930 0.03% 86,925
2018-05-03 2018-04-30 0.727 97,060 -31,310 0.02% 70,525
2018-05-02 2018-04-27 0.743 128,370 -12,524 0.02% 95,325
2018-03-23 2018-03-21 0.814 140,894 -62,620 0.02% 114,750
2018-03-15 2018-03-13 0.775 203,514 +31,310 0.04% 157,625
2018-03-14 2018-03-12 0.727 172,204 +31,310 0.03% 125,125
2018-02-02 2018-01-31 0.798 140,894 -31,310 0.02% 112,500
2018-02-01 2018-01-30 0.846 172,204 -93,929 0.03% 145,750
2018-01-31 2018-01-29 0.830 266,133 +125,239 0.05% 221,000
2017-10-09 2017-10-04 0.894 140,894 -43,834 0.02% 126,000
2017-10-06 2017-10-03 0.846 184,728 +43,834 0.03% 156,350
2017-06-29 2017-06-27 0.910 140,894 +43,834 0.02% 128,250
2017-03-16 2017-03-14 0.990 97,060 -12,524 0.02% 96,100
2017-02-09 2017-02-07 1.086 109,584 -125,239 0.02% 119,000
2017-02-08 2017-02-06 1.102 234,823 +62,619 0.04% 258,749
2017-02-07 2017-02-03 1.054 172,204 +62,620 0.03% 181,500
2016-10-19 2016-10-17 1.022 109,584 -31,310 0.02% 112,000
2016-08-16 2016-08-12 0.926 140,894 +31,310 0.02% 130,500
2016-08-15 2016-08-11 0.926 109,584 -62,620 0.02% 101,500
2016-07-27 2016-07-25 0.990 172,204 +62,620 0.03% 170,500
2016-05-03 2016-04-28 1.198 109,584 -12,524 0.02% 131,250
2016-04-28 2016-04-26 1.134 122,108 -12,524 0.02% 138,450
2016-04-08 2016-04-06 0.990 134,632 -62,620 0.02% 133,300
2016-03-23 2016-03-21 1.070 197,252 +12,524 0.03% 211,050
2016-03-22 2016-03-18 1.086 184,728 -12,524 0.03% 200,600
2016-03-04 2016-03-02 1.070 197,252 +12,524 0.03% 211,050
2016-02-18 2016-02-16 1.166 184,728 +18,786 0.03% 215,350
2016-02-17 2016-02-15 1.054 165,942 -62,620 0.03% 174,900
2016-02-12 2016-02-05 1.006 228,562 +62,620 0.04% 229,950
2016-01-26 2016-01-22 0.878 165,942 -62,620 0.03% 145,750
2016-01-15 2016-01-13 0.958 228,562 +62,620 0.04% 219,000
2016-01-08 2016-01-06 1.006 165,942 -125,239 0.03% 166,950
2015-12-28 2015-12-22 1.038 291,181 +43,834 0.05% 302,250
2015-12-17 2015-12-15 1.038 247,347 +125,239 0.04% 256,750
2015-11-12 2015-11-10 1.341 122,108 -112,715 0.02% 163,800
2015-11-11 2015-11-09 1.405 234,823 -12,524 0.04% 329,999
2015-11-10 2015-11-06 1.182 247,347 +125,239 0.04% 292,300
2015-11-06 2015-11-04 1.070 122,108 -62,620 0.02% 130,650
2015-10-26 2015-10-22 1.038 184,728 -31,310 0.03% 191,750
2015-09-21 2015-09-17 1.038 216,038 +12,524 0.04% 224,250
2015-09-15 2015-09-11 1.038 203,514 +6,262 0.04% 211,250
2015-08-27 2015-08-25 0.926 197,252 +43,834 0.05% 182,700
2015-08-14 2015-08-12 1.061 153,418 +37,572 0.04% 162,829
2015-08-13 2015-08-11 1.078 115,846 +2,546 0.03% 124,844
2015-07-28 2015-07-24 1.159 113,300 -30,622 0.03% 131,350
2015-07-17 2015-07-15 1.208 143,922 +6,124 0.04% 173,900
2015-07-16 2015-07-14 1.094 137,798 +12,249 0.03% 150,751
2015-07-13 2015-07-09 1.045 125,549 +24,497 0.03% 131,200
2015-07-06 2015-07-02 1.519 101,052 +18,373 0.03% 153,451
2015-07-02 2015-06-29 1.584 82,679 +30,622 0.02% 130,951
2015-06-11 2015-06-09 1.927 52,057 -48,995 0.01% 100,300
2015-06-09 2015-06-05 1.927 101,052 -30,621 0.03% 194,701
2015-06-08 2015-06-04 1.943 131,673 -24,498 0.03% 255,850
2015-05-28 2015-05-26 1.649 156,171 +30,622 0.04% 257,551
2015-05-07 2015-05-05 1.617 125,549 +18,373 0.03% 202,950
2015-05-05 2015-04-30 1.698 107,176 -18,373 0.03% 182,000
2015-05-04 2015-04-29 1.698 125,549 +24,497 0.03% 213,200
2015-04-20 2015-04-16 1.633 101,052 -42,870 0.03% 165,001
2015-04-14 2015-04-10 1.437 143,922 -24,497 0.04% 206,800
2015-03-19 2015-03-17 1.274 168,419 -12,249 0.04% 214,500
2015-03-13 2015-03-11 1.225 180,668 +18,373 0.05% 221,250
2015-03-03 2015-02-27 1.323 162,295 -30,622 0.04% 214,650
2015-03-02 2015-02-26 1.323 192,917 -30,621 0.05% 255,151
2015-02-27 2015-02-25 1.323 223,538 +61,243 0.06% 295,650
2015-02-24 2015-02-18 1.176 162,295 -30,622 0.04% 190,800
2015-02-10 2015-02-06 1.241 192,917 -6,124 0.05% 239,401
2015-02-09 2015-02-05 1.323 199,041 +61,243 0.05% 263,250
2015-02-05 2015-02-03 1.339 137,798 +18,373 0.03% 184,501
2015-02-04 2015-02-02 1.421 119,425 +18,373 0.03% 169,651
2015-01-22 2015-01-20 1.617 101,052 -18,373 0.03% 163,351
2015-01-14 2015-01-12 1.404 119,425 -18,373 0.03% 167,701
2014-12-16 2014-12-12 1.323 137,798 +18,373 0.03% 182,251
2014-12-05 2014-12-03 1.372 119,425 +18,373 0.03% 163,801
2014-11-11 2014-11-07 1.649 101,052 +30,622 0.03% 166,651
2014-10-31 2014-10-29 1.682 70,430 +30,622 0.02% 118,450
2014-10-24 2014-10-22 1.780 39,808 -30,622 0.01% 70,850
2014-10-17 2014-10-15 1.714 70,430 -6,124 0.02% 120,750
2014-10-14 2014-10-10 1.731 76,554 -18,373 0.02% 132,500
2014-10-06 2014-09-30 1.600 94,927 +18,373 0.02% 151,900
2014-09-19 2014-09-17 1.812 76,554 -7,349 0.02% 138,750
2014-09-18 2014-09-16 1.845 83,903 -18,373 0.02% 154,809
2014-09-17 2014-09-15 1.731 102,276 -6,125 0.03% 177,019
2014-09-16 2014-09-12 1.780 108,401 -6,124 0.03% 192,931
2014-09-12 2014-09-10 1.633 114,525 -2,450 0.03% 187,000
2014-09-03 2014-09-01 1.747 116,975 -36,746 0.03% 204,370
2014-08-28 2014-08-26 1.584 153,721 +18,373 0.04% 243,470
2014-08-22 2014-08-20 1.665 135,348 -18,373 0.03% 225,420
2014-08-15 2014-08-13 1.519 153,721 +18,373 0.04% 233,430
2014-08-14 2014-08-12 1.633 135,348 +36,746 0.03% 221,000
2014-08-12 2014-08-08 1.763 98,602 +7,349 0.02% 173,880
2014-08-11 2014-08-07 1.714 91,253 +18,373 0.02% 156,451
2014-08-05 2014-08-01 1.829 72,880 -12,248 0.02% 133,281
2014-07-31 2014-07-29 1.829 85,128 +9,799 0.02% 155,680
2014-07-30 2014-07-28 1.812 75,329 -30,622 0.02% 136,529
2014-07-28 2014-07-24 1.763 105,951 +12,249 0.03% 186,840
2014-07-25 2014-07-23 1.731 93,702 +18,373 0.02% 162,179
2014-07-24 2014-07-22 1.698 75,329 +2,449 0.02% 127,919
2014-07-21 2014-07-17 1.894 72,880 -18,373 0.02% 138,041
2014-07-15 2014-07-11 1.878 91,253 +6,125 0.02% 171,351
2014-07-14 2014-07-10 1.927 85,128 +12,248 0.02% 164,020
2014-07-03 2014-06-30 1.421 72,880 -41,033 0.02% 103,531
2014-06-26 2014-06-24 1.600 113,913 +30,622 0.03% 182,281
2014-06-23 2014-06-19 1.535 83,291 -2,450 0.02% 127,840
2014-06-20 2014-06-18 1.617 85,741 -18,373 0.02% 138,601
2014-06-18 2014-06-16 1.747 104,114 +11,637 0.03% 181,901
2014-06-17 2014-06-13 1.208 92,477 -18,373 0.02% 111,739
2014-05-20 2014-05-16 0.996 110,850 -18,373 0.03% 110,410
2013-10-09 2013-10-07 1.176 129,223 -73,492 0.03% 151,919
2013-10-08 2013-10-04 1.241 202,715 -110,238 0.05% 251,559
2013-10-07 2013-10-03 1.274 312,953 -6,125 0.08% 398,579
2013-10-04 2013-10-02 1.225 319,078 -244,973 0.08% 390,750
2013-09-24 2013-09-19 1.339 564,051 +428,703 0.14% 755,220
2013-09-23 2013-09-18 1.274 135,348 +18,373 0.03% 172,380
2013-08-30 2013-08-28 1.257 116,975 -6,124 0.03% 147,070
2013-08-21 2013-08-19 1.061 123,099 -91,865 0.03% 130,650
2013-08-01 2013-07-30 1.094 214,964 -61,243 0.05% 235,170
2013-07-25 2013-07-23 1.192 276,207 +30,621 0.07% 329,229
2013-07-24 2013-07-22 1.225 245,586 +30,622 0.06% 300,750
2013-07-19 2013-07-17 1.094 214,964 +91,865 0.05% 235,170
2013-07-02 2013-06-27 0.931 123,099 +34,909 0.03% 114,570
2013-06-14 2013-06-11 1.045 88,190 -18,373 0.03% 92,160
2013-05-31 2013-05-29 1.638 106,563 +13,065 0.04% 174,516
2013-01-14 2013-01-10 2.215 93,498 -21,494 0.04% 207,060
2013-01-08 2013-01-04 2.270 114,992 +21,494 0.05% 261,080
2013-01-07 2013-01-03 2.289 93,498 -16,121 0.04% 214,020
2012-12-27 2012-12-20 2.066 109,619 +10,747 0.05% 226,441
2012-12-20 2012-12-18 2.048 98,872 +45 0.04% 202,491
2012-12-13 2012-12-11 2.085 98,827 -16,114 0.04% 206,079
2012-12-05 2012-12-03 1.992 114,941 +16,114 0.05% 228,981
2012-11-29 2012-11-27 2.029 98,827 +16,113 0.04% 200,559
2012-11-20 2012-11-16 2.067 82,714 +9,668 0.04% 170,939
2012-11-07 2012-11-05 2.234 73,046 +16,113 0.03% 163,199
2012-11-06 2012-11-02 2.290 56,933 -37,598 0.02% 130,379
2012-10-24 2012-10-19 2.085 94,531 +16,114 0.04% 197,121
2012-10-22 2012-10-18 2.197 78,417 +10,742 0.03% 172,279
2012-10-17 2012-10-15 2.160 67,675 +10,742 0.03% 146,159
2012-10-05 2012-10-03 2.309 56,933 -10,742 0.02% 131,439
2012-10-04 2012-09-28 2.495 67,675 -2,149 0.03% 168,839
2012-09-28 2012-09-26 2.420 69,824 +7,520 0.03% 169,001
2012-09-27 2012-09-25 2.495 62,304 +10,742 0.03% 155,439
2012-08-29 2012-08-27 1.652 51,562 -26,210 0.02% 85,181
2012-08-27 2012-08-23 1.558 77,772 +26,634 0.03% 121,181
2012-01-10 2012-01-06 2.084 51,138 -6,392 0.02% 106,561
2011-12-19 2011-12-15 2.199 57,530 +74 0.02% 126,523
2011-12-15 2011-12-13 2.218 57,456 +6,384 0.02% 127,440
2011-12-06 2011-12-02 2.425 51,072 -10,640 0.02% 123,840
2011-11-30 2011-11-28 2.237 61,712 +10,640 0.03% 138,040
2011-11-01 2011-10-28 2.970 51,072 -10,640 0.02% 151,680
2011-10-11 2011-10-07 1.711 61,712 -4,256 0.03% 105,560
2011-10-06 2011-10-03 1.560 65,968 +4,256 0.03% 102,920
2011-09-30 2011-09-27 1.895 61,712 +489 0.03% 116,926
2011-09-28 2011-09-26 1.743 61,223 -5,278 0.03% 106,720
2011-08-12 2011-08-10 2.956 66,501 -5,278 0.03% 196,560
2011-08-10 2011-08-08 3.013 71,779 -5,278 0.03% 216,240
2011-08-09 2011-08-05 3.145 77,057 +5,278 0.03% 242,361
2011-08-05 2011-08-03 3.373 71,779 +10,556 0.03% 242,080
2011-08-01 2011-07-28 3.486 61,223 -10,556 0.03% 213,439
2011-07-27 2011-07-25 3.524 71,779 +5,278 0.03% 252,960
2011-07-06 2011-07-04 3.392 66,501 -10,556 0.03% 225,540
2011-06-24 2011-06-22 3.202 77,057 +10,556 0.03% 246,741
2011-06-13 2011-06-09 3.922 66,501 -26,389 0.03% 260,820
2011-06-08 2011-06-03 4.320 92,890 +10,555 0.04% 401,279
2011-06-03 2011-06-01 4.453 82,335 +15,834 0.04% 366,602
2011-06-02 2011-05-31 4.244 66,501 -5,278 0.03% 282,240
2011-05-31 2011-05-27 4.225 71,779 +5,278 0.03% 303,281
2011-05-26 2011-05-24 3.941 66,501 -5,278 0.03% 262,080
2011-05-24 2011-05-20 3.884 71,779 -5,278 0.03% 278,800
2011-05-20 2011-05-18 3.695 77,057 -10,555 0.03% 284,701
2011-05-17 2011-05-13 3.789 87,612 +5,277 0.04% 331,998
2011-05-13 2011-05-11 3.922 82,335 -5,277 0.04% 322,922
2011-05-05 2011-05-03 3.733 87,612 +15,833 0.04% 327,018
2011-04-29 2011-04-27 4.093 71,779 -5,278 0.03% 293,760
2011-04-27 2011-04-21 4.225 77,057 +5,278 0.03% 325,581
2011-04-26 2011-04-20 4.263 71,779 +5,278 0.03% 306,001
2011-04-20 2011-04-18 4.263 66,501 +15,834 0.03% 283,500
2011-04-19 2011-04-15 4.339 50,667 -5,278 0.02% 219,838
2011-04-13 2011-04-11 4.168 55,945 +5,278 0.02% 233,199
2011-04-11 2011-04-07 4.017 50,667 +5,277 0.02% 203,518
2011-04-08 2011-04-06 4.225 45,390 -5,277 0.02% 191,782
2011-04-07 2011-04-04 4.206 50,667 -20,056 0.02% 213,118
2011-03-25 2011-03-23 3.354 70,723 +9,500 0.03% 237,179
2011-02-25 2011-02-23 3.429 61,223 +10,556 0.03% 209,959
2011-02-24 2011-02-22 3.524 50,667 -5,278 0.02% 178,558
2011-02-08 2011-02-02 4.074 55,945 -42,223 0.02% 227,899
2011-01-27 2011-01-25 3.998 98,168 +42,223 0.04% 392,459
2011-01-24 2011-01-20 4.130 55,945 -5,278 0.02% 231,079
2011-01-04 2010-12-31 4.699 61,223 -26,389 0.03% 287,679
2011-01-03 2010-12-29 3.979 87,612 +26,389 0.04% 348,598
2010-12-28 2010-12-22 4.130 61,223 -5,278 0.03% 252,879
2010-12-21 2010-12-17 4.168 66,501 +5,278 0.03% 277,200
2010-12-17 2010-12-15 4.206 61,223 -2,111 0.03% 257,519
2010-12-15 2010-12-13 4.490 63,334 +5,278 0.03% 284,399
2010-12-06 2010-12-02 5.120 58,056 +44 0.03% 297,226
2010-12-01 2010-11-29 4.911 58,012 +5,274 0.03% 284,901
2010-11-30 2010-11-26 5.252 52,738 -5,274 0.02% 277,000
2010-11-29 2010-11-25 5.347 58,012 -5,274 0.03% 310,201
2010-11-26 2010-11-24 5.309 63,286 -5,273 0.03% 336,002
2010-11-25 2010-11-23 5.271 68,559 -16,877 0.03% 361,398
2010-11-24 2010-11-22 5.518 85,436 +4,219 0.04% 471,423
2010-11-23 2010-11-19 5.328 81,217 +33,753 0.04% 432,743
2010-11-22 2010-11-18 6.182 47,464 -52,738 0.02% 293,399
2010-11-19 2010-11-17 5.632 100,202 -52,738 0.04% 564,299
2010-11-16 2010-11-12 6.068 152,940 -5,274 0.07% 927,999
2010-11-15 2010-11-11 6.219 158,214 +2,110 0.07% 984,000
2010-11-12 2010-11-10 6.182 156,104 -15,822 0.07% 964,957
2010-11-11 2010-11-09 6.011 171,926 +8,438 0.07% 1,033,421
2010-11-10 2010-11-08 5.214 163,488 +15,822 0.07% 852,501
2010-11-08 2010-11-04 4.665 147,666 +5,273 0.06% 688,798
2010-11-04 2010-11-02 4.684 142,393 +5,274 0.06% 666,902
2010-10-29 2010-10-27 4.892 137,119 -326,975 0.06% 670,801
2010-10-28 2010-10-26 4.873 464,094 +337,523 0.20% 2,261,599
2010-10-27 2010-10-25 4.475 126,571 +26,369 0.06% 566,399
2010-10-13 2010-10-11 3.963 100,202 +5,274 0.04% 397,099
2010-10-11 2010-10-07 4.077 94,928 +15,821 0.04% 386,998
2010-10-07 2010-10-05 3.811 79,107 +10,548 0.03% 301,500
2010-10-06 2010-10-04 3.811 68,559 -5,274 0.03% 261,299
2010-10-05 2010-09-30 3.963 73,833 +47,464 0.03% 292,599
2010-10-04 2010-09-29 3.868 26,369 +5,274 0.01% 102,000
2010-09-29 2010-09-27 3.394 21,095 -21,095 0.01% 71,599
2010-09-28 2010-09-24 3.261 42,190 -10,548 0.02% 137,599
2010-09-27 2010-09-22 3.299 52,738 +21,095 0.02% 174,000
2010-09-24 2010-09-21 3.318 31,643 +21,095 0.01% 105,001
2010-09-22 2010-09-20 3.489 10,548 -21,095 0.00% 36,801
2010-09-21 2010-09-17 3.432 31,643 +10,548 0.01% 108,601
2010-09-17 2010-09-15 3.265 21,095 +5,274 0.01% 68,883
2010-09-16 2010-09-14 3.380 15,821 +111 0.01% 53,474
2010-09-14 2010-09-10 3.495 15,710 +5,236 0.01% 54,899
2010-09-13 2010-09-09 3.552 10,474 +10,474 0.00% 37,201
2010-09-08 2010-09-06 2.960 0 -15,710
2010-09-07 2010-09-03 2.960 15,710 -136,157 0.01% 46,499
2010-09-06 2010-09-02 2.692 151,867 +118,352 0.07% 408,900
2010-09-03 2010-09-01 2.387 33,515 -68,079 0.01% 79,999
2010-09-02 2010-08-31 1.967 101,594 +54,463 0.04% 199,821
2010-08-05 2010-08-03 1.871 47,131 -15,710 0.02% 88,200
2010-07-28 2010-07-26 2.005 62,841 +15,710 0.03% 125,999
2010-07-06 2010-07-02 1.833 47,131 -26,184 0.02% 86,400
2010-07-05 2010-06-30 1.890 73,315 +26,184 0.03% 138,600
2010-05-05 2010-05-03 1.814 47,131 -20,947 0.02% 85,500
2010-05-03 2010-04-29 1.871 68,078 -26,184 0.03% 127,400
2010-04-29 2010-04-27 2.005 94,262 -261,840 0.04% 189,000
2010-04-28 2010-04-26 2.120 356,102 +261,840 0.16% 754,801
2010-04-23 2010-04-21 1.852 94,262 -26,184 0.04% 174,600
2010-04-22 2010-04-20 1.814 120,446 -41,894 0.05% 218,500
2010-04-21 2010-04-19 1.814 162,340 -26,184 0.07% 294,499
2010-04-20 2010-04-16 1.890 188,524 +52,367 0.08% 356,399
2010-04-19 2010-04-15 1.795 136,157 +73,316 0.06% 244,401
2010-01-20 2010-01-18 1.604 62,841 -10,474 0.03% 100,799
2009-12-30 2009-12-28 1.533 73,315 +10,712 0.03% 112,427
2009-09-14 2009-09-10 1.648 62,603 +728 0.03% 103,200
2009-08-04 2009-07-31 1.765 61,875 -11,344 0.03% 109,200
2009-06-05 2009-06-03 1.474 73,219 -25,781 0.03% 107,921
2009-06-04 2009-06-02 1.435 99,000 +25,781 0.04% 142,080
2009-05-29 2009-05-26 1.745 73,219 -15,468 0.03% 127,801
2009-01-07 2009-01-05 0.873 88,687 -5,157 0.04% 77,400
2008-12-29 2008-12-22 0.793 93,844 +927 0.04% 74,446
2008-10-22 2008-10-20 0.832 92,917 -20,421 0.04% 77,350
2008-09-18 2008-09-16 1.214 113,338 -10,211 0.05% 137,640
2008-09-16 2008-09-11 1.273 123,549 -10,210 0.06% 157,300
2008-08-25 2008-08-20 1.384 133,759 +3,147 0.06% 185,136
2008-08-21 2008-08-19 1.384 130,612 -14,956 0.06% 180,780
2008-07-04 2008-07-02 1.484 145,568 -14,955 0.07% 216,081
2008-04-28 2008-04-24 1.585 160,523 +19,941 0.07% 254,380
2008-01-29 2008-01-25 1.725 140,582 +10,967 0.06% 242,519
2008-01-25 2008-01-23 1.685 129,615 -19,941 0.06% 218,400
2008-01-08 2008-01-04 2.166 149,556 -49,852 0.07% 324,001
2008-01-03 2007-12-31 2.166 199,408 -9,970 0.09% 432,001
2007-12-27 2007-12-20 2.190 209,378 +2,284 0.10% 458,603
2007-12-20 2007-12-18 2.170 207,094 -19,723 0.10% 449,400
2007-12-19 2007-12-17 2.190 226,817 -9,862 0.11% 496,800
2007-11-27 2007-11-23 1.825 236,679 -29,585 0.11% 432,001
2007-11-23 2007-11-21 1.967 266,264 -44,377 0.12% 523,801
2007-11-22 2007-11-20 2.008 310,641 -19,723 0.14% 623,700
2007-11-20 2007-11-16 2.008 330,364 -24,654 0.15% 663,300
2007-11-15 2007-11-13 1.988 355,018 -49,308 0.17% 705,600
2007-11-09 2007-11-07 2.150 404,326 +14,792 0.19% 869,200
2007-11-05 2007-11-01 2.251 389,534 +64,101 0.18% 876,901
2007-10-24 2007-10-22 2.109 325,433 -4,931 0.15% 686,399
2007-10-04 2007-10-02 2.332 330,364 +113,409 0.15% 770,500
2007-10-03 2007-09-28 2.393 216,955 -9,862 0.10% 519,199
2007-10-02 2007-09-27 2.413 226,817 +49,308 0.11% 547,400
2007-09-28 2007-09-25 2.434 177,509 +14,792 0.08% 432,000
2007-09-27 2007-09-24 2.596 162,717 +19,724 0.08% 422,401
2007-09-25 2007-09-21 2.495 142,993 -9,862 0.07% 356,699
2007-09-21 2007-09-19 2.231 152,855 +14,792 0.07% 341,000
2007-09-19 2007-09-17 2.292 138,063 +9,862 0.06% 316,401
2007-09-18 2007-09-14 2.332 128,201 +34,516 0.06% 299,000
2007-09-17 2007-09-13 2.332 93,685 +29,585 0.04% 218,499
2007-09-14 2007-09-12 2.454 64,100 +9,861 0.03% 157,299
2007-09-13 2007-09-11 2.616 54,239 +19,723 0.03% 141,900
2007-09-12 2007-09-10 2.920 34,516 +9,862 0.02% 100,801
2007-09-05 2007-09-03 1.825 24,654 -24,654 0.01% 45,000
2007-09-04 2007-08-31 1.785 49,308 +24,654 0.02% 88,000
2007-08-30 2007-08-28 1.809 24,654 +336 0.01% 44,608
2007-08-29 2007-08-27 1.850 24,318 +19,454 0.01% 45,000
2007-08-21 2007-08-17 1.460 4,864 -9,727 0.00% 7,101
2007-08-20 2007-08-16 1.563 14,591 -14,590 0.01% 22,800
2007-08-03 2007-08-01 1.994 29,181 -19,455 0.01% 58,199
2007-08-02 2007-07-31 2.200 48,636 +19,455 0.02% 107,001
2007-07-27 2007-07-25 1.892 29,181 -9,728 0.01% 55,199
2007-07-20 2007-07-18 1.892 38,909 -14,590 0.02% 73,601
2007-07-16 2007-07-12 2.097 53,499 +14,590 0.03% 112,199
2007-07-10 2007-07-06 2.303 38,909 -68,090 0.02% 89,601
2007-07-09 2007-07-05 2.262 106,999 -141,043 0.05% 242,001
2007-07-06 2007-07-04 2.385 248,042 +145,907 0.12% 591,600
2007-07-05 2007-07-03 2.179 102,135 -48,636 0.05% 222,600
2007-07-04 2007-06-29 2.036 150,771 +9,728 0.07% 306,901
2007-06-29 2007-06-27 2.036 141,043 -14,591 0.07% 287,099
2007-06-28 2007-06-26 2.097 155,634 +77,817 0.07% 326,400
2007-06-27 2007-06-25 2.015 77,817 -24,318 0.04% 156,800
2007-06-26 2007-06-22 1.665 102,135 0.05% 170,100

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