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: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.520 246,000 +0 0.03% 127,920
2025-10-13 2025-10-09 0.530 246,000 +0 0.03% 130,380
2025-10-10 2025-10-08 0.540 246,000 +6,000 0.03% 132,840
2025-09-19 2025-09-17 0.495 240,000 -62,000 0.03% 118,800
2025-09-08 2025-09-04 0.522 302,000 -70,016 0.03% 157,520
2025-09-05 2025-09-03 0.527 372,016 +94,902 0.04% 196,000
2025-09-02 2025-08-29 0.537 277,114 +104,392 0.03% 148,920
2025-09-01 2025-08-28 0.522 172,722 -93,003 0.02% 90,090
2025-08-29 2025-08-27 0.527 265,725 -56,942 0.03% 140,000
2025-08-25 2025-08-21 0.522 322,667 +94,902 0.04% 168,300
2025-08-22 2025-08-20 0.511 227,765 +37,961 0.03% 116,400
2025-07-03 2025-06-30 0.458 189,804 +56,941 0.02% 87,000
2024-12-05 2024-12-03 0.373 132,863 +1,541 0.02% 49,575
2024-09-12 2024-09-10 0.403 131,322 +9,618 0.02% 52,872
2024-02-06 2024-02-02 0.391 121,704 -16,517 0.02% 47,600
2023-12-06 2023-12-04 0.402 138,221 +1,602 0.02% 55,498
2023-09-12 2023-09-07 0.758 136,619 +27,600 0.02% 103,612
2023-04-21 2023-04-19 0.532 109,019 -13,713 0.02% 58,035
2023-02-23 2023-02-21 0.562 122,732 -13,713 0.02% 68,915
2022-12-30 2022-12-28 0.627 136,445 +13,713 0.02% 85,570
2022-12-15 2022-12-13 0.627 122,732 +13,713 0.02% 76,970
2022-12-08 2022-12-06 0.589 109,019 +1,090 0.02% 64,242
2022-09-07 2022-09-05 0.584 107,929 +4,428 0.02% 63,005
2022-06-29 2022-06-27 0.668 103,501 -104,152 0.02% 69,165
2022-06-14 2022-06-10 0.653 207,653 -52,076 0.03% 135,575
2022-05-26 2022-05-24 0.599 259,729 -104,152 0.04% 155,610
2022-05-11 2022-05-06 0.653 363,881 +260,380 0.06% 237,575
2021-12-09 2021-12-07 0.674 103,501 +952 0.02% 69,807
2021-11-22 2021-11-18 0.791 102,549 -32,248 0.02% 81,090
2021-11-11 2021-11-09 0.744 134,797 -138,023 0.02% 100,320
2021-11-09 2021-11-05 0.729 272,820 +138,023 0.05% 198,810
2021-10-20 2021-10-18 0.667 134,797 -32,249 0.02% 89,870
2021-10-19 2021-10-15 0.690 167,046 +32,249 0.03% 115,255
2021-09-13 2021-09-09 0.698 134,797 +3,029 0.02% 94,074
2021-09-09 2021-09-07 0.706 131,768 -31,524 0.02% 93,005
2021-08-11 2021-08-09 0.809 163,292 -31,523 0.03% 132,090
2021-08-09 2021-08-05 0.690 194,815 +31,523 0.03% 134,415
2021-07-23 2021-07-21 0.706 163,292 +31,524 0.03% 115,255
2021-07-19 2021-07-15 0.769 131,768 -31,524 0.02% 101,365
2021-07-16 2021-07-14 0.785 163,292 +31,524 0.03% 128,205
2021-07-12 2021-07-08 0.769 131,768 -189,141 0.02% 101,365
2021-07-09 2021-07-07 0.785 320,909 -18,915 0.06% 251,955
2021-07-07 2021-07-05 0.825 339,824 +18,915 0.06% 280,280
2021-06-29 2021-06-25 0.936 320,909 -189,141 0.06% 300,310
2021-06-25 2021-06-23 0.936 510,050 +18,914 0.09% 477,310
2021-06-24 2021-06-22 0.936 491,136 -20,175 0.09% 459,610
2021-06-23 2021-06-21 0.904 511,311 +264,797 0.09% 462,270
2021-06-22 2021-06-18 0.904 246,514 -185,358 0.04% 222,870
2021-06-17 2021-06-15 0.809 431,872 +220,664 0.08% 349,350
2021-06-16 2021-06-11 0.730 211,208 -127,355 0.04% 154,100
2021-06-11 2021-06-09 0.642 338,563 +190,402 0.06% 217,485
2021-06-10 2021-06-08 0.714 148,161 +31,524 0.03% 105,750
2021-03-23 2021-03-19 0.523 116,637 -252,188 0.02% 61,050
2021-03-01 2021-02-25 0.579 368,825 +252,188 0.06% 213,525
2020-09-15 2020-09-11 0.447 116,637 +791 0.02% 52,154
2020-07-10 2020-07-08 0.423 115,846 -12,524 0.02% 49,025
2019-06-28 2019-06-26 0.631 128,370 -15,029 0.02% 80,975
2019-02-15 2019-02-13 0.551 143,399 -31,310 0.03% 79,005
2018-11-14 2018-11-12 0.463 174,709 -6,262 0.03% 80,910
2017-10-18 2017-10-16 0.790 180,971 +31,310 0.03% 143,055
2017-10-09 2017-10-04 0.894 149,661 -12,524 0.03% 133,840
2017-06-22 2017-06-20 0.894 162,185 +12,524 0.03% 145,040
2017-04-27 2017-04-25 0.990 149,661 -41,329 0.03% 148,180
2017-03-09 2017-03-07 1.038 190,990 -106,453 0.03% 198,250
2017-03-08 2017-03-06 1.022 297,443 -6,262 0.05% 304,000
2017-03-03 2017-03-01 1.022 303,705 +31,310 0.05% 310,400
2017-02-21 2017-02-17 1.054 272,395 -12,524 0.05% 287,100
2017-02-17 2017-02-15 1.070 284,919 +50,096 0.05% 304,850
2017-02-16 2017-02-14 1.086 234,823 +62,619 0.04% 254,999
2017-02-07 2017-02-03 1.054 172,204 -93,929 0.03% 181,500
2016-11-10 2016-11-08 1.086 266,133 -31,310 0.05% 289,000
2016-11-07 2016-11-03 1.038 297,443 -25,048 0.05% 308,750
2016-09-27 2016-09-23 1.070 322,491 -37,572 0.06% 345,050
2016-09-21 2016-09-19 1.038 360,063 -250,478 0.06% 373,750
2016-09-19 2016-09-14 1.054 610,541 +250,478 0.11% 643,500
2016-07-18 2016-07-14 0.958 360,063 +31,310 0.06% 345,000
2016-07-11 2016-07-07 0.990 328,753 -12,524 0.06% 325,500
2016-06-20 2016-06-16 0.974 341,277 -125,239 0.06% 332,450
2016-06-17 2016-06-15 0.990 466,516 -62,620 0.08% 461,900
2016-06-06 2016-06-02 1.022 529,136 -187,858 0.09% 540,800
2016-06-03 2016-06-01 1.006 716,994 -62,620 0.13% 721,350
2016-05-23 2016-05-19 1.022 779,614 -37,572 0.14% 796,800
2016-05-18 2016-05-16 1.022 817,186 +31,310 0.14% 835,200
2016-05-16 2016-05-12 1.054 785,876 +31,310 0.14% 828,300
2016-05-13 2016-05-11 1.038 754,566 +25,048 0.13% 783,250
2016-05-03 2016-04-28 1.198 729,518 +237,954 0.13% 873,750
2016-04-25 2016-04-21 1.118 491,564 +187,859 0.09% 549,500
2016-02-18 2016-02-16 1.166 303,705 -37,572 0.05% 354,050
2016-01-12 2016-01-08 0.958 341,277 +6,262 0.06% 327,000
2015-12-18 2015-12-16 1.022 335,015 -31,310 0.06% 342,400
2015-12-17 2015-12-15 1.038 366,325 +31,310 0.06% 380,250
2015-12-15 2015-12-11 1.038 335,015 +25,048 0.06% 347,750
2015-12-10 2015-12-08 1.070 309,967 +31,310 0.05% 331,650
2015-12-08 2015-12-04 1.166 278,657 -8,767 0.05% 324,850
2015-12-04 2015-12-02 1.182 287,424 -6,262 0.05% 339,660
2015-11-20 2015-11-18 1.198 293,686 +6,262 0.05% 351,750
2015-11-18 2015-11-16 1.166 287,424 +18,786 0.05% 335,070
2015-11-17 2015-11-13 1.246 268,638 +37,572 0.05% 334,620
2015-11-16 2015-11-12 1.294 231,066 +25,048 0.04% 298,890
2015-11-12 2015-11-10 1.341 206,018 -18,786 0.04% 276,359
2015-11-11 2015-11-09 1.405 224,804 -338,146 0.04% 315,920
2015-11-10 2015-11-06 1.182 562,950 +275,526 0.10% 665,260
2015-10-27 2015-10-23 1.038 287,424 -125,239 0.05% 298,350
2015-10-16 2015-10-14 0.990 412,663 +125,239 0.07% 408,580
2015-10-15 2015-10-13 0.990 287,424 -31,310 0.05% 284,580
2015-10-05 2015-09-30 1.022 318,734 -187,859 0.06% 325,760
2015-10-02 2015-09-29 1.022 506,593 -12,523 0.09% 517,760
2015-09-21 2015-09-17 1.038 519,116 -56,358 0.09% 538,850
2015-09-18 2015-09-16 1.054 575,474 -38,824 0.10% 606,540
2015-09-15 2015-09-11 1.038 614,298 -22,543 0.11% 637,650
2015-09-09 2015-09-07 0.910 636,841 +12,524 0.11% 579,690
2015-09-07 2015-09-02 0.878 624,317 -12,524 0.15% 548,350
2015-09-04 2015-09-01 0.910 636,841 -92,677 0.16% 579,690
2015-09-02 2015-08-31 0.942 729,518 +68,881 0.18% 687,350
2015-09-01 2015-08-28 0.958 660,637 -25,048 0.16% 633,000
2015-08-31 2015-08-27 0.958 685,685 +125,240 0.17% 657,000
2015-08-27 2015-08-25 0.926 560,445 +25,047 0.14% 519,100
2015-08-26 2015-08-24 0.926 535,398 -56,357 0.13% 495,900
2015-08-25 2015-08-21 0.958 591,755 -62,620 0.14% 567,000
2015-08-24 2015-08-20 0.974 654,375 +125,239 0.16% 637,450
2015-08-21 2015-08-19 0.958 529,136 +62,620 0.13% 507,000
2015-08-18 2015-08-14 1.006 466,516 +132,754 0.11% 469,350
2015-08-13 2015-08-11 1.078 333,762 +7,335 0.08% 359,685
2015-08-07 2015-08-05 1.078 326,427 +61,243 0.08% 351,780
2015-08-06 2015-08-04 1.045 265,184 -30,621 0.07% 277,120
2015-08-04 2015-07-31 1.110 295,805 +30,621 0.07% 328,440
2015-07-17 2015-07-15 1.208 265,184 -73,492 0.07% 320,420
2015-07-16 2015-07-14 1.094 338,676 +30,622 0.08% 370,510
2015-07-14 2015-07-10 1.078 308,054 +17,148 0.08% 331,980
2015-07-13 2015-07-09 1.045 290,906 -934,573 0.07% 304,000
2015-07-07 2015-07-03 1.372 1,225,479 -24,498 0.31% 1,680,840
2015-06-30 2015-06-26 1.731 1,249,977 +6,125 0.31% 2,163,461
2015-06-29 2015-06-25 1.812 1,243,852 -12,249 0.31% 2,254,410
2015-06-26 2015-06-24 1.731 1,256,101 +12,249 0.31% 2,174,060
2015-06-22 2015-06-18 1.910 1,243,852 +6,124 0.31% 2,376,270
2015-06-18 2015-06-16 1.992 1,237,728 -91,865 0.31% 2,465,620
2015-06-11 2015-06-09 1.927 1,329,593 -6,124 0.33% 2,561,780
2015-06-10 2015-06-08 2.106 1,335,717 +30,621 0.33% 2,813,490
2015-06-09 2015-06-05 1.927 1,305,096 -12,248 0.33% 2,514,581
2015-06-08 2015-06-04 1.943 1,317,344 -24,498 0.33% 2,559,690
2015-06-04 2015-06-02 1.682 1,341,842 +24,498 0.34% 2,256,731
2015-05-27 2015-05-22 1.568 1,317,344 +122,486 0.33% 2,064,960
2015-05-11 2015-05-07 1.535 1,194,858 -134,735 0.30% 1,833,941
2015-05-08 2015-05-06 1.584 1,329,593 -48,995 0.33% 2,105,870
2015-05-04 2015-04-29 1.698 1,378,588 +12,249 0.34% 2,341,041
2015-04-30 2015-04-28 1.584 1,366,339 -73,492 0.34% 2,164,070
2015-04-29 2015-04-27 1.600 1,439,831 -48,995 0.36% 2,303,980
2015-04-28 2015-04-24 1.617 1,488,826 -25,722 0.37% 2,406,691
2015-04-24 2015-04-22 1.633 1,514,548 +134,736 0.38% 2,473,000
2015-04-23 2015-04-21 1.682 1,379,812 +128,611 0.35% 2,320,589
2015-04-22 2015-04-20 1.551 1,251,201 -122,487 0.31% 1,940,849
2015-04-20 2015-04-16 1.633 1,373,688 -162,907 0.34% 2,243,000
2015-04-17 2015-04-15 1.486 1,536,595 +61,243 0.38% 2,283,189
2015-04-16 2015-04-14 1.486 1,475,352 +842,708 0.37% 2,192,190
2015-04-15 2015-04-13 1.388 632,644 +91,865 0.16% 878,050
2015-04-14 2015-04-10 1.437 540,779 +61,244 0.14% 777,040
2015-03-31 2015-03-27 1.306 479,535 -18,373 0.12% 626,400
2015-03-26 2015-03-24 1.339 497,908 +18,373 0.12% 666,660
2015-03-24 2015-03-20 1.339 479,535 +73,492 0.12% 642,060
2015-02-12 2015-02-10 1.159 406,043 -91,865 0.10% 470,730
2015-02-10 2015-02-06 1.241 497,908 +30,621 0.12% 617,880
2015-02-09 2015-02-05 1.323 467,287 +61,244 0.12% 618,030
2015-02-03 2015-01-30 1.731 406,043 -6,125 0.10% 702,779
2014-11-19 2014-11-17 1.617 412,168 -61,243 0.10% 666,271
2014-11-12 2014-11-10 1.633 473,411 -18,373 0.12% 773,000
2014-11-10 2014-11-06 1.665 491,784 +67,368 0.12% 819,060
2014-11-05 2014-11-03 1.665 424,416 -30,622 0.11% 706,859
2014-10-31 2014-10-29 1.682 455,038 -12,249 0.11% 765,290
2014-10-29 2014-10-27 1.731 467,287 -128,611 0.12% 808,781
2014-10-24 2014-10-22 1.780 595,898 +85,741 0.15% 1,060,571
2014-10-21 2014-10-17 1.665 510,157 +48,995 0.13% 849,660
2014-10-20 2014-10-16 1.682 461,162 -30,622 0.12% 775,589
2014-10-17 2014-10-15 1.714 491,784 +91,865 0.12% 843,150
2014-10-14 2014-10-10 1.731 399,919 -12,249 0.10% 692,180
2014-10-08 2014-10-06 1.584 412,168 +12,249 0.10% 652,811
2014-10-03 2014-09-29 1.649 399,919 -30,622 0.10% 659,530
2014-09-30 2014-09-26 1.747 430,541 -48,994 0.11% 752,211
2014-09-29 2014-09-25 1.763 479,535 -48,995 0.12% 845,639
2014-09-26 2014-09-24 1.796 528,530 -30,622 0.13% 949,300
2014-09-25 2014-09-23 1.796 559,152 +140,860 0.14% 1,004,301
2014-09-23 2014-09-19 1.796 418,292 -12,249 0.10% 751,300
2014-09-19 2014-09-17 1.812 430,541 +12,249 0.11% 780,331
2014-09-18 2014-09-16 1.845 418,292 -42,870 0.10% 771,790
2014-09-17 2014-09-15 1.731 461,162 -251,098 0.12% 798,179
2014-09-16 2014-09-12 1.780 712,260 +57,569 0.18% 1,267,670
2014-09-15 2014-09-11 1.649 654,691 -30,622 0.16% 1,079,690
2014-09-12 2014-09-10 1.633 685,313 -122,487 0.17% 1,119,000
2014-09-11 2014-09-08 1.665 807,800 -24,497 0.20% 1,345,381
2014-09-10 2014-09-05 1.714 832,297 +30,622 0.21% 1,426,950
2014-09-08 2014-09-04 1.731 801,675 +214,351 0.20% 1,387,539
2014-09-05 2014-09-03 1.682 587,324 -61,243 0.15% 987,771
2014-09-04 2014-09-02 1.682 648,567 +300,092 0.16% 1,090,770
2014-09-03 2014-09-01 1.747 348,475 +275,595 0.09% 608,831
2014-08-05 2014-08-01 1.829 72,880 -6,124 0.02% 133,281
2014-08-01 2014-07-30 1.845 79,004 +6,124 0.02% 145,770
2014-07-28 2014-07-24 1.763 72,880 -18,373 0.02% 128,521
2014-07-25 2014-07-23 1.731 91,253 -12,248 0.02% 157,941
2014-07-24 2014-07-22 1.698 103,501 -12,249 0.03% 175,760
2014-07-22 2014-07-18 1.829 115,750 -30,622 0.03% 211,680
2014-07-21 2014-07-17 1.894 146,372 -6,124 0.04% 277,241
2014-07-16 2014-07-14 1.812 152,496 -6,124 0.04% 276,390
2014-07-15 2014-07-11 1.878 158,620 -15,924 0.04% 297,850
2014-07-14 2014-07-10 1.927 174,544 +18,373 0.04% 336,301
2014-07-11 2014-07-09 1.584 156,171 +18,373 0.04% 247,351
2014-06-18 2014-06-16 1.747 137,798 +30,622 0.03% 240,751
2013-12-04 2013-12-02 1.290 107,176 -12,249 0.03% 138,250
2013-10-03 2013-09-30 1.290 119,425 -30,621 0.03% 154,051
2013-09-30 2013-09-26 1.290 150,046 -30,622 0.04% 193,550
2013-09-27 2013-09-25 1.306 180,668 +30,622 0.05% 236,000
2013-09-26 2013-09-24 1.306 150,046 -30,622 0.04% 196,000
2013-09-24 2013-09-19 1.339 180,668 -30,622 0.05% 241,900
2013-09-19 2013-09-17 1.274 211,290 -122,486 0.05% 269,101
2013-09-18 2013-09-16 1.306 333,776 -37,971 0.08% 436,000
2013-09-03 2013-08-30 1.323 371,747 -61,243 0.09% 491,670
2013-09-02 2013-08-29 1.355 432,990 +61,243 0.11% 586,809
2013-08-30 2013-08-28 1.257 371,747 +37,971 0.09% 467,390
2013-08-29 2013-08-27 1.306 333,776 +195,978 0.08% 436,000
2013-08-23 2013-08-21 1.045 137,798 -6,124 0.03% 144,001
2013-07-31 2013-07-29 1.143 143,922 -8,574 0.04% 164,500
2013-07-25 2013-07-23 1.192 152,496 -24,497 0.04% 181,770
2013-07-24 2013-07-22 1.225 176,993 +39,195 0.04% 216,750
2013-07-22 2013-07-18 1.061 137,798 -24,497 0.03% 146,251
2013-07-19 2013-07-17 1.094 162,295 +24,497 0.04% 177,550
2013-07-11 2013-07-09 0.898 137,798 -33,071 0.03% 123,750
2013-07-09 2013-07-05 0.931 170,869 +33,071 0.04% 159,030
2013-07-02 2013-06-27 0.931 137,798 +15,311 0.03% 128,250
2013-05-31 2013-05-29 1.638 122,487 +15,018 0.05% 200,594
2013-05-21 2013-05-16 1.619 107,469 -13,971 0.05% 174,000
2013-05-14 2013-05-10 1.563 121,440 +13,971 0.05% 189,840
2013-03-04 2013-02-28 1.898 107,469 +16,120 0.05% 204,000
2013-01-22 2013-01-18 2.196 91,349 -26,867 0.04% 200,600
2013-01-21 2013-01-17 2.159 118,216 +26,867 0.05% 255,200
2013-01-10 2013-01-08 2.252 91,349 -75,228 0.04% 205,700
2013-01-08 2013-01-04 2.270 166,577 +75,228 0.07% 378,200
2012-12-20 2012-12-18 2.048 91,349 +41 0.04% 187,084
2012-12-07 2012-12-05 2.011 91,308 -4,297 0.04% 183,600
2012-12-03 2012-11-29 2.122 95,605 +4,297 0.04% 202,920
2012-11-06 2012-11-02 2.290 91,308 -16,113 0.04% 209,100
2012-11-05 2012-11-01 2.067 107,421 +16,113 0.05% 222,000
2012-10-29 2012-10-25 2.122 91,308 +10,742 0.04% 193,800
2012-10-24 2012-10-19 2.085 80,566 -8,594 0.03% 168,000
2012-10-11 2012-10-09 2.197 89,160 +8,594 0.04% 195,881
2012-10-09 2012-10-05 2.309 80,566 -10,742 0.03% 186,000
2012-09-27 2012-09-25 2.495 91,308 +19,336 0.04% 227,800
2012-09-26 2012-09-24 2.178 71,972 +10,742 0.03% 156,780
2012-09-24 2012-09-20 2.383 61,230 +23,633 0.03% 145,920
2012-09-20 2012-09-18 2.476 37,597 -2,149 0.02% 93,099
2012-09-19 2012-09-17 2.662 39,746 -3,222 0.02% 105,820
2012-08-29 2012-08-27 1.652 42,968 +353 0.02% 70,984
2011-12-19 2011-12-15 2.199 42,615 +55 0.02% 93,721
2011-11-14 2011-11-10 2.444 42,560 -10,640 0.02% 104,000
2011-11-07 2011-11-03 2.556 53,200 +10,640 0.02% 136,000
2011-11-03 2011-11-01 2.613 42,560 -10,640 0.02% 111,200
2011-11-02 2011-10-31 2.763 53,200 +10,640 0.02% 147,000
2011-10-11 2011-10-07 1.711 42,560 -10,640 0.02% 72,800
2011-10-03 2011-09-28 1.914 53,200 +10,640 0.02% 101,806
2011-09-30 2011-09-27 1.895 42,560 +337 0.02% 80,639
2011-09-14 2011-09-09 2.766 42,223 -10,556 0.02% 116,800
2011-09-02 2011-08-31 2.956 52,779 +10,556 0.02% 156,001
2011-08-23 2011-08-19 2.918 42,223 -5,278 0.02% 123,200
2011-08-10 2011-08-08 3.013 47,501 -5,278 0.02% 143,101
2011-08-08 2011-08-04 3.297 52,779 -5,277 0.02% 174,001
2011-08-05 2011-08-03 3.373 58,056 -15,834 0.03% 195,798
2011-08-04 2011-08-02 3.448 73,890 +15,834 0.03% 254,800
2011-07-29 2011-07-27 3.467 58,056 +5,277 0.03% 201,298
2011-07-25 2011-07-21 3.126 52,779 +5,278 0.02% 165,001
2011-07-14 2011-07-12 3.050 47,501 -10,555 0.02% 144,901
2011-07-13 2011-07-11 3.164 58,056 -5,278 0.03% 183,699
2011-07-08 2011-07-06 3.297 63,334 -10,556 0.03% 208,799
2011-07-07 2011-07-05 3.392 73,890 -5,278 0.03% 250,600
2011-07-06 2011-07-04 3.392 79,168 -21,111 0.03% 268,500
2011-07-05 2011-06-30 3.335 100,279 +5,278 0.04% 334,399
2011-07-04 2011-06-29 3.278 95,001 +5,277 0.04% 311,398
2011-06-29 2011-06-27 3.297 89,724 +31,668 0.04% 295,801
2011-06-20 2011-06-16 3.297 58,056 -27,445 0.03% 191,399
2011-06-17 2011-06-15 3.448 85,501 +27,445 0.04% 294,839
2011-06-16 2011-06-14 4.017 58,056 -5,278 0.03% 233,198
2011-06-13 2011-06-09 3.922 63,334 -10,556 0.03% 248,399
2011-06-08 2011-06-03 4.320 73,890 -10,556 0.03% 319,200
2011-06-07 2011-06-02 4.377 84,446 +12,667 0.04% 369,601
2011-06-03 2011-06-01 4.453 71,779 -10,556 0.03% 319,601
2011-06-02 2011-05-31 4.244 82,335 +13,723 0.04% 349,442
2011-06-01 2011-05-30 4.358 68,612 -92,890 0.03% 298,999
2011-05-31 2011-05-27 4.225 161,502 +10,555 0.07% 682,378
2011-05-30 2011-05-26 4.074 150,947 +8,445 0.07% 614,901
2011-05-27 2011-05-25 4.168 142,502 +2,111 0.06% 593,999
2011-05-26 2011-05-24 3.941 140,391 +15,834 0.06% 553,280
2011-05-25 2011-05-23 3.770 124,557 +10,555 0.05% 469,638
2011-05-24 2011-05-20 3.884 114,002 +5,278 0.05% 442,801
2011-05-20 2011-05-18 3.695 108,724 +15,834 0.05% 401,700
2011-05-13 2011-05-11 3.922 92,890 +5,278 0.04% 364,319
2011-04-29 2011-04-27 4.093 87,612 -15,834 0.04% 358,558
2011-04-27 2011-04-21 4.225 103,446 +26,389 0.05% 437,080
2011-04-20 2011-04-18 4.263 77,057 +15,834 0.03% 328,501
2011-04-19 2011-04-15 4.339 61,223 -10,556 0.03% 265,639
2011-04-18 2011-04-14 4.263 71,779 +26,389 0.03% 306,001
2011-04-08 2011-04-06 4.225 45,390 -33,778 0.02% 191,782
2011-04-07 2011-04-04 4.206 79,168 +36,945 0.03% 333,000
2011-03-18 2011-03-16 3.050 42,223 -5,278 0.02% 128,800
2011-02-17 2011-02-15 3.676 47,501 -10,555 0.02% 174,601
2011-02-16 2011-02-14 3.638 58,056 +10,555 0.03% 211,198
2011-02-15 2011-02-11 3.619 47,501 -5,278 0.02% 171,901
2011-01-27 2011-01-25 3.998 52,779 -5,277 0.02% 211,002
2011-01-25 2011-01-21 4.112 58,056 -5,278 0.03% 238,698
2011-01-12 2011-01-10 4.453 63,334 -10,556 0.03% 281,999
2011-01-11 2011-01-07 4.396 73,890 +10,556 0.03% 324,800
2011-01-10 2011-01-06 4.472 63,334 -10,556 0.03% 283,199
2011-01-07 2011-01-05 4.604 73,890 -5,278 0.03% 340,200
2011-01-06 2011-01-04 4.434 79,168 -5,278 0.03% 351,001
2011-01-05 2011-01-03 4.528 84,446 +15,834 0.04% 382,401
2011-01-04 2010-12-31 4.699 68,612 -31,667 0.03% 322,399
2011-01-03 2010-12-29 3.979 100,279 +5,278 0.04% 398,999
2010-12-20 2010-12-16 4.074 95,001 -15,834 0.04% 386,998
2010-12-15 2010-12-13 4.490 110,835 +31,667 0.05% 497,700
2010-12-14 2010-12-10 4.718 79,168 -21,111 0.03% 373,501
2010-12-10 2010-12-08 4.983 100,279 -5,278 0.04% 499,698
2010-12-09 2010-12-07 4.926 105,557 +15,833 0.05% 519,999
2010-12-08 2010-12-06 4.794 89,724 -31,667 0.04% 430,102
2010-12-07 2010-12-03 4.930 121,391 +26,390 0.05% 598,462
2010-12-06 2010-12-02 5.120 95,001 +73 0.04% 486,372
2010-12-02 2010-11-30 5.044 94,928 -32,698 0.04% 478,798
2010-12-01 2010-11-29 4.911 127,626 +47,464 0.06% 626,780
2010-11-30 2010-11-26 5.252 80,162 -4,219 0.03% 421,041
2010-11-29 2010-11-25 5.347 84,381 +5,274 0.04% 451,201
2010-11-26 2010-11-24 5.309 79,107 -5,274 0.03% 420,000
2010-11-25 2010-11-23 5.271 84,381 -5,274 0.04% 444,801
2010-11-23 2010-11-19 5.328 89,655 +47,465 0.04% 477,702
2010-11-22 2010-11-18 6.182 42,190 +21,095 0.02% 260,798
2010-11-19 2010-11-17 5.632 21,095 -5,274 0.01% 118,799
2010-11-17 2010-11-15 5.726 26,369 +21,095 0.01% 151,000
2010-11-15 2010-11-11 6.219 5,274 -42,190 0.00% 32,801
2010-11-12 2010-11-10 6.182 47,464 +36,916 0.02% 293,399
2010-11-11 2010-11-09 6.011 10,548 -26,369 0.00% 63,402
2010-11-10 2010-11-08 5.214 36,917 -21,095 0.02% 192,502
2010-11-09 2010-11-05 4.778 58,012 +21,095 0.03% 277,201
2010-11-08 2010-11-04 4.665 36,917 -10,547 0.02% 172,202
2010-11-04 2010-11-02 4.684 47,464 -26,369 0.02% 222,299
2010-11-03 2010-11-01 4.702 73,833 +42,190 0.03% 347,199
2010-11-01 2010-10-28 4.589 31,643 -26,369 0.01% 145,201
2010-10-29 2010-10-27 4.892 58,012 -63,285 0.03% 283,801
2010-10-28 2010-10-26 4.873 121,297 +94,928 0.05% 591,098
2010-10-27 2010-10-25 4.475 26,369 -92,819 0.01% 118,000
2010-10-26 2010-10-22 4.153 119,188 +10,548 0.05% 494,941
2010-10-25 2010-10-21 4.058 108,640 +8,438 0.05% 440,839
2010-10-22 2010-10-20 3.906 100,202 +42,190 0.04% 391,399
2010-10-21 2010-10-19 4.001 58,012 -68,559 0.03% 232,101
2010-10-20 2010-10-18 4.001 126,571 +26,369 0.06% 506,399
2010-10-19 2010-10-15 3.982 100,202 +26,369 0.04% 398,999
2010-10-18 2010-10-14 3.944 73,833 +26,369 0.03% 291,199
2010-10-14 2010-10-12 4.020 47,464 -15,822 0.02% 190,799
2010-10-13 2010-10-11 3.963 63,286 -26,369 0.03% 250,802
2010-10-12 2010-10-08 4.096 89,655 +21,096 0.04% 367,202
2010-10-11 2010-10-07 4.077 68,559 -52,738 0.03% 279,498
2010-10-08 2010-10-06 3.830 121,297 +47,464 0.05% 464,599
2010-10-07 2010-10-05 3.811 73,833 +10,547 0.03% 281,399
2010-10-06 2010-10-04 3.811 63,286 +5,274 0.03% 241,202
2010-10-05 2010-09-30 3.963 58,012 -36,916 0.03% 229,901
2010-10-04 2010-09-29 3.868 94,928 +10,547 0.04% 367,199
2010-09-29 2010-09-27 3.394 84,381 +20,041 0.04% 286,401
2010-09-28 2010-09-24 3.261 64,340 +9,492 0.03% 209,839
2010-09-27 2010-09-22 3.299 54,848 +28,479 0.02% 180,962
2010-09-24 2010-09-21 3.318 26,369 +5,274 0.01% 87,500
2010-09-21 2010-09-17 3.432 21,095 -29,533 0.01% 72,399
2010-09-17 2010-09-15 3.265 50,628 +16,876 0.02% 165,319
2010-09-16 2010-09-14 3.380 33,752 -15,474 0.01% 114,080
2010-09-15 2010-09-13 3.304 49,226 +12,568 0.02% 162,621
2010-09-14 2010-09-10 3.495 36,658 +36,658 0.02% 128,102
2010-09-09 2010-09-07 3.093 0 -26,184
2010-09-08 2010-09-06 2.960 26,184 -20,947 0.01% 77,500
2010-09-07 2010-09-03 2.960 47,131 +5,237 0.02% 139,500
2010-09-06 2010-09-02 2.692 41,894 -10,474 0.02% 112,799
2010-09-03 2010-09-01 2.387 52,368 -136,156 0.02% 125,000
2010-09-02 2010-08-31 1.967 188,524 +26,184 0.08% 370,799
2010-09-01 2010-08-30 2.005 162,340 -31,421 0.07% 325,499
2010-08-30 2010-08-26 2.024 193,761 +38,752 0.09% 392,200
2010-08-27 2010-08-25 2.043 155,009 -59,699 0.07% 316,720
2010-08-26 2010-08-24 1.967 214,708 +52,368 0.09% 422,299
2010-08-25 2010-08-23 1.967 162,340 +26,183 0.07% 319,299
2010-08-23 2010-08-19 1.852 136,157 -104,735 0.06% 252,201
2010-08-20 2010-08-18 1.871 240,892 +26,184 0.11% 450,799
2010-08-19 2010-08-17 1.910 214,708 +26,184 0.09% 409,999
2010-08-03 2010-07-30 1.948 188,524 +52,367 0.08% 367,199
2010-07-30 2010-07-28 1.929 136,157 +26,184 0.06% 262,601
2010-07-29 2010-07-27 1.929 109,973 +26,184 0.05% 212,101
2010-07-28 2010-07-26 2.005 83,789 -64,936 0.04% 168,001
2010-07-27 2010-07-23 1.910 148,725 -8,379 0.07% 284,000
2010-07-26 2010-07-22 1.967 157,104 +151,867 0.07% 309,001
2009-12-30 2009-12-28 1.533 5,237 +20 0.00% 8,031
2009-09-14 2009-09-10 1.648 5,217 +61 0.00% 8,600
2009-08-11 2009-08-07 1.726 5,156 -24,750 0.00% 8,900
2009-03-02 2009-02-26 0.718 29,906 -26,813 0.01% 21,460
2008-12-29 2008-12-22 0.793 56,719 +561 0.03% 44,995
2008-12-12 2008-12-10 0.783 56,158 +25,526 0.03% 44,000
2008-08-25 2008-08-20 1.384 30,632 +721 0.01% 42,398
2008-01-16 2008-01-14 2.026 29,911 -24,926 0.01% 60,600
2008-01-15 2008-01-11 2.086 54,837 -24,926 0.03% 114,400
2008-01-08 2008-01-04 2.166 79,763 -9,970 0.04% 172,800
2007-12-27 2007-12-20 2.190 89,733 +978 0.04% 196,543
2007-11-29 2007-11-27 1.886 88,755 -24,654 0.04% 167,401
2007-11-08 2007-11-06 2.129 113,409 -24,654 0.05% 241,501
2007-11-02 2007-10-31 2.271 138,063 +14,793 0.06% 313,601
2007-11-01 2007-10-30 2.089 123,270 +9,861 0.06% 257,500
2007-10-05 2007-10-03 2.129 113,409 -4,930 0.05% 241,501
2007-09-28 2007-09-25 2.434 118,339 +29,584 0.06% 287,999
2007-09-25 2007-09-21 2.495 88,755 -138,062 0.04% 221,401
2007-09-20 2007-09-18 2.211 226,817 -19,723 0.11% 501,400
2007-09-19 2007-09-17 2.292 246,540 +167,647 0.11% 564,999
2007-09-17 2007-09-13 2.332 78,893 -14,792 0.04% 184,000
2007-09-13 2007-09-11 2.616 93,685 +34,515 0.04% 245,099
2007-09-12 2007-09-10 2.920 59,170 -4,930 0.03% 172,801
2007-09-11 2007-09-07 2.008 64,100 -15,779 0.03% 128,699
2007-09-03 2007-08-30 1.764 79,879 +4,931 0.04% 140,940
2007-08-30 2007-08-28 1.809 74,948 +1,022 0.03% 135,609
2007-08-03 2007-08-01 1.994 73,926 +15,563 0.03% 147,440
2007-07-31 2007-07-27 1.871 58,363 -14,591 0.03% 109,200
2007-07-24 2007-07-20 1.933 72,954 +38,909 0.03% 141,001
2007-07-19 2007-07-17 1.871 34,045 +9,727 0.02% 63,700
2007-07-11 2007-07-09 2.221 24,318 -16,536 0.01% 54,000
2007-07-09 2007-07-05 2.262 40,854 -24,318 0.02% 92,400
2007-07-06 2007-07-04 2.385 65,172 -2,918 0.03% 155,440
2007-07-04 2007-06-29 2.036 68,090 +9,727 0.03% 138,600
2007-06-28 2007-06-26 2.097 58,363 +4,864 0.03% 122,400
2007-06-27 2007-06-25 2.015 53,499 +14,590 0.03% 107,799
2007-06-26 2007-06-22 1.665 38,909 0.02% 64,801

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