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: UNICORN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.510 100,000 +0 0.00% 51,000
2025-10-13 2025-10-09 0.620 100,000 +0 0.00% 62,000
2025-10-10 2025-10-08 0.620 100,000 +0 0.00% 62,000
2025-10-09 2025-10-06 0.570 100,000 +0 0.00% 57,000
2025-10-08 2025-10-03 0.540 100,000 +0 0.00% 54,000
2025-10-06 2025-10-02 0.550 100,000 +0 0.00% 55,000
2025-10-03 2025-09-30 0.450 100,000 +0 0.00% 45,000
2025-10-02 2025-09-29 0.430 100,000 +0 0.00% 43,000
2025-09-30 2025-09-26 0.395 100,000 +0 0.00% 39,500
2025-09-29 2025-09-25 0.420 100,000 +0 0.00% 42,000
2025-09-26 2025-09-24 0.390 100,000 +0 0.00% 39,000
2025-09-25 2025-09-23 0.390 100,000 +0 0.00% 39,000
2025-09-24 2025-09-22 0.395 100,000 +0 0.00% 39,500
2025-09-23 2025-09-19 0.400 100,000 +0 0.00% 40,000
2025-09-22 2025-09-18 0.390 100,000 +0 0.00% 39,000
2025-09-19 2025-09-17 0.410 100,000 +0 0.00% 41,000
2025-09-18 2025-09-16 0.405 100,000 +0 0.00% 40,500
2025-09-17 2025-09-15 0.425 100,000 +0 0.00% 42,500
2025-09-16 2025-09-12 0.450 100,000 +0 0.00% 45,000
2025-09-15 2025-09-11 0.440 100,000 +0 0.00% 44,000
2025-09-12 2025-09-10 0.440 100,000 +0 0.00% 44,000
2025-09-11 2025-09-09 0.445 100,000 +0 0.00% 44,500
2025-09-10 2025-09-08 0.460 100,000 +0 0.00% 46,000
2025-09-09 2025-09-05 0.440 100,000 +0 0.00% 44,000
2025-09-08 2025-09-04 0.425 100,000 +0 0.00% 42,500
2025-09-05 2025-09-03 0.415 100,000 +0 0.00% 41,500
2025-09-04 2025-09-02 0.400 100,000 +0 0.00% 40,000
2025-09-03 2025-09-01 0.420 100,000 +0 0.00% 42,000
2025-09-02 2025-08-29 0.390 100,000 +0 0.00% 39,000
2025-09-01 2025-08-28 0.390 100,000 +0 0.00% 39,000
2025-08-29 2025-08-27 0.410 100,000 +0 0.00% 41,000
2025-08-28 2025-08-26 0.420 100,000 -70,000 0.00% 42,000
2024-03-04 2024-02-29 0.285 170,000 -80,000 0.00% 48,450
2024-03-01 2024-02-28 0.290 250,000 +80,000 0.01% 72,500
2023-02-16 2023-02-14 0.680 170,000 +50,000 0.00% 115,600
2023-01-11 2023-01-09 0.720 120,000 -20,000 0.00% 86,400
2022-10-24 2022-10-20 0.600 140,000 +20,000 0.00% 84,000
2022-08-01 2022-07-28 1.010 120,000 -50,000 0.00% 121,200
2022-07-29 2022-07-27 1.020 170,000 -180,000 0.00% 173,400
2022-07-28 2022-07-26 0.990 350,000 +30,000 0.01% 346,500
2022-07-27 2022-07-25 1.000 320,000 +200,000 0.01% 320,000
2022-07-21 2022-07-19 0.970 120,000 -20,000 0.00% 116,400
2022-06-21 2022-06-17 0.960 140,000 -100,000 0.00% 134,400
2022-06-14 2022-06-10 0.970 240,000 +100,000 0.01% 232,800
2022-04-12 2022-04-08 1.000 140,000 -100,000 0.00% 140,000
2022-04-11 2022-04-07 0.990 240,000 +99,000 0.01% 237,600
2022-04-08 2022-04-06 0.990 141,000 -99,000 0.00% 139,590
2022-04-06 2022-04-01 1.030 240,000 -100,000 0.01% 247,200
2022-04-04 2022-03-31 1.010 340,000 -50,000 0.01% 343,400
2022-04-01 2022-03-30 1.030 390,000 +50,000 0.01% 401,700
2022-03-30 2022-03-28 0.980 340,000 +200,000 0.01% 333,200
2022-03-15 2022-03-11 1.090 140,000 +30,000 0.00% 152,600
2022-03-04 2022-03-02 1.630 110,000 -10,000 0.00% 179,300
2022-01-11 2022-01-07 1.060 120,000 -80,000 0.00% 127,200
2022-01-10 2022-01-06 1.080 200,000 -20,000 0.01% 216,000
2022-01-07 2022-01-05 1.040 220,000 -30,000 0.01% 228,800
2022-01-06 2022-01-04 1.120 250,000 +46,000 0.01% 280,000
2022-01-05 2022-01-03 1.170 204,000 +84,000 0.01% 238,680
2022-01-04 2021-12-31 1.180 120,000 -150,000 0.00% 141,600
2022-01-03 2021-12-29 1.130 270,000 -150,000 0.01% 305,100
2021-12-30 2021-12-28 1.040 420,000 +100,000 0.01% 436,800
2021-12-29 2021-12-24 1.100 320,000 -100,000 0.01% 352,000
2021-12-28 2021-12-22 1.050 420,000 -200,000 0.01% 441,000
2021-12-23 2021-12-21 1.010 620,000 +100,000 0.02% 626,200
2021-12-22 2021-12-20 1.040 520,000 +100,000 0.02% 540,800
2021-12-20 2021-12-16 1.060 420,000 -50,000 0.01% 445,200
2021-12-16 2021-12-14 1.090 470,000 +350,000 0.01% 512,300
2021-12-13 2021-12-09 1.100 120,000 -20,000 0.00% 132,000
2021-12-07 2021-12-03 0.960 140,000 -200,000 0.00% 134,400
2021-12-03 2021-12-01 1.010 340,000 -50,000 0.01% 343,400
2021-12-02 2021-11-30 0.980 390,000 +250,000 0.01% 382,200
2021-11-22 2021-11-18 1.080 140,000 -100,000 0.00% 151,200
2021-11-18 2021-11-16 0.950 240,000 -140,000 0.01% 228,000
2021-11-17 2021-11-15 0.940 380,000 +40,000 0.01% 357,200
2021-11-15 2021-11-11 0.990 340,000 +200,000 0.01% 336,600
2021-11-05 2021-11-03 1.000 140,000 +20,000 0.00% 140,000
2021-10-21 2021-10-19 1.340 120,000 -180,000 0.00% 160,800
2021-10-20 2021-10-18 1.250 300,000 +180,000 0.01% 375,000
2021-09-14 2021-09-10 1.440 120,000 -50,000 0.00% 172,800
2021-09-13 2021-09-09 1.460 170,000 -50,000 0.00% 248,200
2021-09-10 2021-09-08 1.390 220,000 -100,000 0.01% 305,800
2021-09-09 2021-09-07 1.480 320,000 +100,000 0.01% 473,600
2021-09-08 2021-09-06 1.390 220,000 +100,000 0.01% 305,800
2021-09-01 2021-08-30 1.650 120,000 +20,000 0.00% 198,000
2021-08-26 2021-08-24 1.250 100,000 -50,000 0.00% 125,000
2021-08-25 2021-08-23 1.290 150,000 +50,000 0.00% 193,500
2021-08-24 2021-08-20 1.030 100,000 -60,000 0.00% 103,000
2021-08-23 2021-08-19 1.240 160,000 +60,000 0.00% 198,400
2021-07-28 2021-07-26 1.090 100,000 -5,000 0.00% 109,000
2021-05-27 2021-05-25 0.510 105,000 -80,000 0.00% 53,550
2021-05-13 2021-05-11 0.580 185,000 +80,000 0.01% 107,300
2021-05-12 2021-05-10 0.630 105,000 -80,000 0.00% 66,150
2021-05-07 2021-05-05 0.590 185,000 +80,000 0.01% 109,150
2021-04-30 2021-04-28 0.550 105,000 -100,000 0.00% 57,750
2021-04-29 2021-04-27 0.570 205,000 +100,000 0.01% 116,850
2021-02-24 2021-02-22 0.740 105,000 -50,000 0.00% 77,700
2021-02-22 2021-02-18 0.640 155,000 +50,000 0.00% 99,200
2021-01-05 2020-12-31 0.470 105,000 -100,000 0.00% 49,350
2021-01-04 2020-12-29 0.480 205,000 -34,000 0.01% 98,400
2020-12-30 2020-12-28 0.490 239,000 +134,000 0.01% 117,110
2020-10-30 2020-10-28 0.365 105,000 -100,000 0.00% 38,325
2020-10-28 2020-10-23 0.440 205,000 +100,000 0.01% 90,200
2020-01-21 2020-01-17 0.345 105,000 +5,000 0.00% 36,225
2019-05-28 2019-05-24 0.430 100,000 +2,410 0.00% 43,037
2018-10-03 2018-09-28 0.487 97,590 -137 0.00% 47,500
2018-03-27 2018-03-23 0.420 97,727 -1,952 0.00% 41,057
2018-03-26 2018-03-22 0.425 99,679 +1,952 0.00% 42,388
2017-12-07 2017-12-05 0.420 97,727 -48,795 0.00% 41,057
2017-12-04 2017-11-30 0.425 146,522 +48,795 0.00% 62,308
2017-09-26 2017-09-22 0.564 97,727 -78,072 0.00% 55,077
2017-09-21 2017-09-19 0.564 175,799 +78,072 0.01% 99,077
2017-09-06 2017-09-04 0.553 97,727 -78,072 0.00% 54,076
2017-09-04 2017-08-31 0.584 175,799 +78,072 0.01% 102,680
2017-08-14 2017-08-10 0.635 97,727 -292,771 0.00% 62,087
2017-08-11 2017-08-09 0.697 390,498 -390,362 0.01% 272,095
2017-08-10 2017-08-08 0.594 780,860 -243,975 0.02% 464,081
2017-08-07 2017-08-03 0.574 1,024,835 -97,591 0.03% 588,078
2017-08-04 2017-08-02 0.543 1,122,426 -48,795 0.03% 609,574
2017-08-03 2017-08-01 0.492 1,171,221 -97,590 0.04% 576,067
2017-08-01 2017-07-28 0.461 1,268,811 +48,795 0.04% 585,063
2017-07-26 2017-07-24 0.487 1,220,016 +48,795 0.04% 593,816
2017-07-25 2017-07-21 0.482 1,171,221 +48,795 0.04% 564,066
2017-07-21 2017-07-19 0.497 1,122,426 -48,795 0.03% 557,818
2017-07-20 2017-07-18 0.497 1,171,221 -195,181 0.04% 582,068
2017-07-14 2017-07-12 0.461 1,366,402 +97,591 0.04% 630,063
2017-07-12 2017-07-10 0.487 1,268,811 -48,796 0.04% 617,566
2017-07-03 2017-06-29 0.405 1,317,607 +48,796 0.04% 533,305
2017-06-26 2017-06-22 0.441 1,268,811 -97,591 0.04% 559,060
2017-06-15 2017-06-13 0.400 1,366,402 +97,591 0.04% 546,055
2017-06-14 2017-06-12 0.395 1,268,811 -66,362 0.04% 500,554
2017-06-13 2017-06-09 0.395 1,335,173 -31,229 0.04% 526,734
2017-06-05 2017-06-01 0.405 1,366,402 +97,591 0.04% 553,055
2017-05-05 2017-05-02 0.415 1,268,811 -29,277 0.04% 526,557
2017-04-26 2017-04-24 0.420 1,298,088 +29,277 0.04% 545,357
2017-03-23 2017-03-21 0.487 1,268,811 +97,590 0.04% 617,566
2017-03-22 2017-03-20 0.492 1,171,221 -48,795 0.04% 576,067
2017-03-20 2017-03-16 0.461 1,220,016 +48,795 0.04% 562,563
2017-03-06 2017-03-02 0.512 1,171,221 +48,795 0.04% 600,070
2017-02-28 2017-02-24 0.523 1,122,426 -48,795 0.03% 586,572
2017-02-24 2017-02-22 0.543 1,171,221 -48,795 0.04% 636,074
2017-02-21 2017-02-17 0.523 1,220,016 +48,795 0.04% 637,571
2017-02-20 2017-02-16 0.543 1,171,221 +48,795 0.04% 636,074
2017-02-17 2017-02-15 0.564 1,122,426 +48,795 0.03% 632,577
2017-02-08 2017-02-06 0.564 1,073,631 +48,796 0.03% 605,077
2017-02-06 2017-02-02 0.615 1,024,835 -48,796 0.03% 630,084
2017-02-01 2017-01-25 0.574 1,073,631 -48,795 0.03% 616,079
2017-01-26 2017-01-24 0.574 1,122,426 -30,253 0.03% 644,079
2017-01-24 2017-01-20 0.523 1,152,679 -18,542 0.03% 602,382
2017-01-23 2017-01-19 0.523 1,171,221 -97,590 0.04% 612,071
2017-01-13 2017-01-11 0.512 1,268,811 +48,795 0.04% 650,070
2017-01-11 2017-01-09 0.507 1,220,016 +48,795 0.04% 618,819
2016-12-22 2016-12-20 0.523 1,171,221 +48,795 0.04% 612,071
2016-12-21 2016-12-19 0.543 1,122,426 +48,795 0.03% 609,574
2016-12-19 2016-12-15 0.574 1,073,631 +48,796 0.03% 616,079
2016-12-09 2016-12-07 0.625 1,024,835 -97,591 0.03% 640,585
2016-12-05 2016-12-01 0.564 1,122,426 +97,591 0.03% 632,577
2016-11-28 2016-11-24 0.584 1,024,835 -48,796 0.03% 598,580
2016-11-24 2016-11-22 0.564 1,073,631 -97,590 0.03% 605,077
2016-11-21 2016-11-17 0.502 1,171,221 +48,795 0.04% 588,069
2016-11-17 2016-11-15 0.502 1,122,426 +97,591 0.03% 563,569
2016-11-14 2016-11-10 0.507 1,024,835 -146,386 0.03% 519,819
2016-11-08 2016-11-04 0.441 1,171,221 +146,386 0.04% 516,060
2016-10-28 2016-10-26 0.476 1,024,835 -48,796 0.03% 488,315
2016-10-26 2016-10-24 0.410 1,073,631 -97,590 0.03% 440,056
2016-10-24 2016-10-19 0.420 1,171,221 +90,759 0.04% 492,057
2016-10-20 2016-10-18 0.410 1,080,462 +6,831 0.03% 442,856
2016-09-06 2016-09-02 0.435 1,073,631 +19,518 0.03% 467,560
2016-09-05 2016-09-01 0.435 1,054,113 +29,278 0.03% 459,060
2016-07-29 2016-07-27 0.405 1,024,835 -97,591 0.03% 414,805
2016-07-28 2016-07-26 0.410 1,122,426 -243,976 0.03% 460,056
2016-07-14 2016-07-12 0.369 1,366,402 +97,591 0.04% 504,051
2016-07-12 2016-07-08 0.369 1,268,811 +146,385 0.04% 468,050
2016-07-11 2016-07-07 0.369 1,122,426 +97,591 0.03% 414,050
2016-06-28 2016-06-24 0.379 1,024,835 -97,591 0.03% 388,552
2016-06-16 2016-06-14 0.420 1,122,426 -48,795 0.03% 471,557
2016-06-13 2016-06-08 0.400 1,171,221 +48,795 0.04% 468,055
2016-04-14 2016-04-12 0.451 1,122,426 -97,590 0.03% 506,062
2016-03-22 2016-03-18 0.482 1,220,016 -195,181 0.04% 587,566
2016-03-15 2016-03-11 0.487 1,415,197 +97,590 0.04% 688,817
2016-03-11 2016-03-09 0.482 1,317,607 +129,796 0.04% 634,566
2016-03-10 2016-03-08 0.502 1,187,811 -129,796 0.04% 596,398
2016-03-09 2016-03-07 0.476 1,317,607 +195,181 0.04% 627,815
2016-03-08 2016-03-04 0.482 1,122,426 -146,385 0.03% 540,566
2016-03-04 2016-03-02 0.410 1,268,811 -195,181 0.04% 520,056
2016-03-02 2016-02-29 0.379 1,463,992 +195,181 0.04% 555,052
2016-02-26 2016-02-24 0.400 1,268,811 -97,591 0.04% 507,054
2016-02-18 2016-02-16 0.359 1,366,402 -195,180 0.04% 490,049
2016-02-16 2016-02-12 0.338 1,561,582 +97,590 0.05% 528,046
2016-02-15 2016-02-11 0.338 1,463,992 +195,181 0.04% 495,046
2016-01-25 2016-01-21 0.384 1,268,811 +146,385 0.04% 487,552
2016-01-05 2015-12-31 0.543 1,122,426 -97,590 0.03% 609,574
2016-01-04 2015-12-29 0.543 1,220,016 -48,795 0.04% 662,574
2015-12-29 2015-12-24 0.523 1,268,811 -97,591 0.04% 663,071
2015-12-21 2015-12-17 0.512 1,366,402 +84,904 0.04% 700,070
2015-12-18 2015-12-16 0.502 1,281,498 +48,795 0.04% 643,439
2015-12-17 2015-12-15 0.512 1,232,703 -62,458 0.04% 631,570
2015-12-16 2015-12-14 0.533 1,295,161 -27,325 0.04% 690,113
2015-12-11 2015-12-09 0.502 1,322,486 +97,590 0.04% 664,019
2015-12-09 2015-12-07 0.523 1,224,896 +97,591 0.04% 640,122
2015-11-16 2015-11-12 0.615 1,127,305 +4,879 0.03% 693,084
2015-10-30 2015-10-28 0.666 1,122,426 +97,591 0.03% 747,591
2015-10-15 2015-10-13 0.707 1,024,835 -165,904 0.03% 724,596
2015-10-13 2015-10-09 0.697 1,190,739 -175,663 0.04% 829,695
2015-10-07 2015-10-05 0.666 1,366,402 +97,591 0.04% 910,091
2015-09-29 2015-09-24 0.646 1,268,811 +78,072 0.04% 819,088
2015-09-17 2015-09-15 0.707 1,190,739 +97,590 0.04% 841,897
2015-09-16 2015-09-14 0.738 1,093,149 -29,277 0.03% 806,501
2015-09-15 2015-09-11 0.697 1,122,426 +29,277 0.03% 782,095
2015-09-09 2015-09-07 0.635 1,093,149 -78,072 0.03% 694,487
2015-09-07 2015-09-02 0.635 1,171,221 +78,072 0.04% 744,087
2015-09-01 2015-08-28 0.697 1,093,149 +68,314 0.03% 761,695
2015-08-12 2015-08-10 0.881 1,024,835 -48,796 0.03% 903,120
2015-08-10 2015-08-06 0.779 1,073,631 +44,892 0.03% 836,107
2015-08-06 2015-08-04 0.758 1,028,739 +3,904 0.03% 780,064
2015-07-28 2015-07-24 0.861 1,024,835 -48,796 0.03% 882,117
2015-07-14 2015-07-10 0.881 1,073,631 -97,590 0.03% 946,121
2015-07-09 2015-07-07 0.666 1,171,221 +52,699 0.04% 780,091
2015-07-07 2015-07-03 0.902 1,118,522 +39,036 0.03% 1,008,603
2015-07-03 2015-06-30 1.086 1,079,486 +5,855 0.03% 1,172,508
2015-07-02 2015-06-29 1.066 1,073,631 +48,796 0.03% 1,144,146
2015-06-30 2015-06-26 1.219 1,024,835 +146,385 0.03% 1,249,666
2015-06-24 2015-06-22 1.568 878,450 +146,386 0.03% 1,377,214
2015-06-23 2015-06-19 1.609 732,064 -48,796 0.02% 1,177,719
2015-06-22 2015-06-18 1.517 780,860 +48,796 0.02% 1,184,208
2015-06-18 2015-06-16 1.465 732,064 +48,795 0.02% 1,072,700
2015-06-17 2015-06-15 1.537 683,269 +48,795 0.02% 1,050,210
2015-06-16 2015-06-12 1.599 634,474 -97,590 0.02% 1,014,218
2015-06-12 2015-06-10 1.353 732,064 +136,626 0.02% 990,184
2015-06-11 2015-06-09 1.189 595,438 +48,795 0.02% 707,763
2015-06-10 2015-06-08 1.230 546,643 +243,976 0.02% 672,168
2015-06-09 2015-06-05 1.250 302,667 -48,795 0.01% 378,371
2015-06-04 2015-06-02 1.066 351,462 +146,386 0.01% 374,546
2015-06-03 2015-06-01 1.076 205,076 +195,180 0.01% 220,647
2015-04-15 2015-04-13 0.902 9,896 -97,590 0.00% 8,924
2015-04-13 2015-04-09 0.861 107,486 +96,614 0.00% 92,518
2015-04-01 2015-03-30 0.830 10,872 -101,494 0.00% 9,024
2015-03-20 2015-03-18 0.738 112,366 -24,397 0.00% 82,901
2015-03-13 2015-03-11 0.728 136,763 -97,590 0.00% 99,499
2015-03-09 2015-03-05 0.717 234,353 -48,796 0.01% 168,098
2015-03-04 2015-03-02 0.748 283,149 -97,590 0.01% 211,802
2015-02-26 2015-02-24 0.717 380,739 +97,590 0.01% 273,098
2015-02-13 2015-02-11 0.697 283,149 -48,795 0.01% 197,295
2015-02-11 2015-02-09 0.697 331,944 -97,590 0.01% 231,295
2015-02-10 2015-02-06 0.717 429,534 -109,301 0.01% 308,098
2015-02-06 2015-02-04 0.646 538,835 -85,880 0.02% 347,848
2014-12-08 2014-12-04 0.564 624,715 +85,880 0.02% 352,077
2014-11-28 2014-11-26 0.646 538,835 +52,698 0.02% 347,848
2014-11-25 2014-11-21 0.625 486,137 +48,796 0.02% 303,866
2014-10-30 2014-10-28 0.656 437,341 -97,591 0.01% 286,809
2014-10-29 2014-10-27 0.646 534,932 +48,795 0.02% 345,328
2014-10-21 2014-10-17 0.676 486,137 -48,795 0.02% 328,773
2014-10-17 2014-10-15 0.676 534,932 -48,795 0.02% 361,773
2014-10-13 2014-10-09 0.656 583,727 -89,783 0.02% 382,810
2014-10-08 2014-10-06 0.625 673,510 +48,795 0.02% 420,985
2014-10-03 2014-09-29 0.625 624,715 +48,795 0.02% 390,485
2014-09-26 2014-09-24 0.635 575,920 +48,795 0.02% 365,887
2014-09-25 2014-09-23 0.646 527,125 +48,796 0.02% 340,288
2014-09-24 2014-09-22 0.646 478,329 +48,795 0.02% 308,788
2014-09-19 2014-09-17 0.656 429,534 -97,591 0.01% 281,689
2014-09-17 2014-09-15 0.615 527,125 +97,591 0.02% 324,084
2014-09-11 2014-09-08 0.656 429,534 +97,590 0.01% 281,689
2014-08-25 2014-08-21 0.697 331,944 +48,795 0.01% 231,295
2014-08-20 2014-08-18 0.717 283,149 +48,796 0.01% 203,098
2014-08-14 2014-08-12 0.748 234,353 +97,590 0.01% 175,302
2014-08-12 2014-08-08 0.748 136,763 +97,590 0.00% 102,302
2014-08-11 2014-08-07 0.738 39,173 -48,795 0.00% 28,901
2014-08-08 2014-08-06 0.779 87,968 -48,795 0.00% 68,506
2014-08-05 2014-08-01 0.707 136,763 +48,795 0.00% 96,697
2014-08-04 2014-07-31 0.717 87,968 +48,795 0.00% 63,098
2014-08-01 2014-07-30 0.738 39,173 -48,795 0.00% 28,901
2014-07-31 2014-07-29 0.728 87,968 +48,795 0.00% 63,999
2014-06-18 2014-06-16 0.553 39,173 -75,144 0.00% 21,676
2014-06-17 2014-06-13 0.564 114,317 +75,144 0.00% 64,427
2014-05-09 2014-05-07 0.574 39,173 -97,590 0.00% 22,479
2014-04-30 2014-04-28 0.574 136,763 -195,181 0.00% 78,478
2014-04-25 2014-04-23 0.574 331,944 +48,795 0.01% 190,478
2014-04-09 2014-04-07 0.574 283,149 -48,795 0.01% 162,479
2014-04-08 2014-04-04 0.584 331,944 +48,795 0.01% 193,880
2014-04-01 2014-03-28 0.615 283,149 -97,590 0.01% 174,084
2014-03-31 2014-03-27 0.625 380,739 +48,795 0.01% 237,985
2014-03-24 2014-03-20 0.574 331,944 -195,181 0.01% 190,478
2014-03-21 2014-03-19 0.594 527,125 -70,265 0.02% 313,281
2014-03-19 2014-03-17 0.574 597,390 -27,325 0.02% 342,799
2014-02-26 2014-02-24 0.584 624,715 +195,181 0.02% 364,880
2014-02-25 2014-02-21 0.594 429,534 -56,603 0.01% 255,281
2014-02-24 2014-02-20 0.605 486,137 -40,988 0.02% 293,903
2014-02-21 2014-02-19 0.615 527,125 +97,591 0.02% 324,084
2014-02-17 2014-02-13 0.615 429,534 +48,795 0.01% 264,084
2014-02-14 2014-02-12 0.584 380,739 +97,590 0.01% 222,380
2014-01-29 2014-01-27 0.564 283,149 -48,795 0.01% 159,577
2014-01-23 2014-01-21 0.584 331,944 +48,795 0.01% 193,880
2014-01-21 2014-01-17 0.584 283,149 -48,795 0.01% 165,380
2014-01-08 2014-01-06 0.594 331,944 +48,795 0.01% 197,281
2013-12-23 2013-12-19 0.625 283,149 +146,386 0.01% 176,986
2013-12-13 2013-12-11 0.656 136,763 -78,072 0.00% 89,690
2013-12-12 2013-12-10 0.666 214,835 -87,832 0.01% 143,091
2013-12-10 2013-12-06 0.697 302,667 -200,060 0.01% 210,895
2013-12-05 2013-12-03 0.666 502,727 +87,831 0.02% 334,841
2013-11-26 2013-11-22 0.646 414,896 +78,073 0.01% 267,838
2013-11-12 2013-11-08 0.615 336,823 -97,591 0.01% 207,084
2013-11-07 2013-11-05 0.615 434,414 +97,591 0.01% 267,084
2013-11-01 2013-10-30 0.656 336,823 +97,590 0.01% 220,889
2013-10-30 2013-10-28 0.666 239,233 -34,157 0.01% 159,341
2013-10-29 2013-10-25 0.656 273,390 -82,951 0.01% 179,290
2013-10-28 2013-10-24 0.676 356,341 +117,108 0.01% 240,992
2013-10-25 2013-10-23 0.676 239,233 -47,819 0.01% 161,792
2013-10-24 2013-10-22 0.697 287,052 -49,771 0.01% 200,015
2013-10-23 2013-10-21 0.697 336,823 -97,591 0.01% 234,695
2013-10-18 2013-10-16 0.666 434,414 +97,591 0.01% 289,341
2013-10-17 2013-10-15 0.676 336,823 +146,385 0.01% 227,792
2013-10-07 2013-10-03 0.676 190,438 +78,072 0.01% 128,793
2013-09-25 2013-09-23 0.717 112,366 -48,795 0.00% 80,598
2013-09-23 2013-09-18 0.687 161,161 -97,590 0.01% 110,644
2013-09-18 2013-09-16 0.666 258,751 -48,795 0.01% 172,341
2013-09-17 2013-09-13 0.666 307,546 +48,795 0.01% 204,841
2013-09-16 2013-09-12 0.676 258,751 -146,386 0.01% 174,992
2013-09-12 2013-09-10 0.666 405,137 +97,591 0.01% 269,841
2013-08-27 2013-08-23 0.676 307,546 -71,241 0.01% 207,992
2013-08-26 2013-08-22 0.697 378,787 -75,145 0.01% 263,935
2013-08-22 2013-08-20 0.676 453,932 -341,566 0.02% 306,993
2013-08-21 2013-08-19 0.707 795,498 +97,590 0.03% 562,447
2013-08-20 2013-08-16 0.717 697,908 +97,591 0.02% 500,598
2013-08-19 2013-08-15 0.728 600,317 +195,180 0.02% 436,749
2013-08-16 2013-08-13 0.728 405,137 +48,796 0.01% 294,750
2013-08-13 2013-08-09 0.728 356,341 +48,795 0.01% 259,249
2013-08-09 2013-08-07 0.697 307,546 +195,180 0.01% 214,295
2013-08-08 2013-08-06 0.707 112,366 +32,205 0.00% 79,447
2013-08-07 2013-08-05 0.717 80,161 +74,458 0.00% 57,498
2013-02-06 2013-02-04 0.912 5,703 -48,795 0.00% 5,201
2013-01-29 2013-01-25 0.932 54,498 -48,796 0.00% 50,818
2013-01-25 2013-01-23 0.973 103,294 -97,590 0.00% 100,552
2013-01-23 2013-01-21 0.984 200,884 +48,795 0.01% 197,610
2013-01-16 2013-01-14 1.004 152,089 +48,795 0.01% 152,727
2013-01-15 2013-01-11 0.953 103,294 +48,796 0.00% 98,435
2013-01-11 2013-01-09 1.014 54,498 -48,796 0.00% 55,285
2013-01-10 2013-01-08 1.014 103,294 -97,590 0.00% 104,786
2013-01-09 2013-01-07 0.984 200,884 +68,313 0.01% 197,610
2013-01-07 2013-01-03 0.943 132,571 +48,796 0.00% 124,977
2013-01-04 2013-01-02 0.932 83,775 -48,796 0.00% 78,118
2013-01-03 2012-12-31 0.881 132,571 +48,796 0.00% 116,826
2012-12-12 2012-12-10 0.820 83,775 -48,796 0.00% 68,675
2012-12-11 2012-12-07 0.799 132,571 +97,591 0.00% 105,959
2012-11-28 2012-11-26 0.799 34,980 -48,795 0.00% 27,958
2012-11-21 2012-11-19 0.871 83,775 +48,795 0.00% 72,967
2012-10-25 2012-10-22 0.953 34,980 +29,277 0.00% 33,335
2012-10-17 2012-10-15 0.840 5,703 -39,036 0.00% 4,792
2012-09-25 2012-09-21 0.789 44,739 +39,036 0.00% 35,300
2012-09-11 2012-09-07 0.779 5,703 -29,277 0.00% 4,441
2012-09-03 2012-08-30 0.758 34,980 +29,277 0.00% 26,524
2012-08-09 2012-08-07 0.912 5,703 -29,277 0.00% 5,201
2012-08-08 2012-08-06 0.902 34,980 +29,277 0.00% 31,542
2012-07-26 2012-07-24 0.871 5,703 -9,759 0.00% 4,967
2012-06-28 2012-06-26 0.810 15,462 +198 0.00% 12,519
2012-06-27 2012-06-25 0.830 15,264 -48,170 0.00% 12,675
2012-06-15 2012-06-13 0.872 63,434 +48,170 0.00% 55,309
2012-05-03 2012-04-30 1.111 15,264 -28,902 0.00% 16,953
2012-04-27 2012-04-25 1.100 44,166 +28,902 0.00% 48,595
2012-02-10 2012-02-08 1.256 15,264 -57,804 0.00% 19,171
2012-02-08 2012-02-06 1.194 73,068 -67,437 0.00% 87,221
2012-02-02 2012-01-31 1.080 140,505 +28,902 0.00% 151,678
2012-01-18 2012-01-16 1.069 111,603 -48,170 0.00% 119,319
2012-01-13 2012-01-11 1.111 159,773 +19,268 0.01% 177,453
2012-01-03 2011-12-29 1.152 140,505 +28,902 0.00% 161,887
2011-12-02 2011-11-30 1.225 111,603 +19,268 0.00% 136,696
2011-12-01 2011-11-29 1.287 92,335 +28,901 0.00% 118,846
2011-11-25 2011-11-23 1.246 63,434 +19,268 0.00% 79,013
2011-11-23 2011-11-21 1.308 44,166 -48,169 0.00% 57,764
2011-11-18 2011-11-16 1.401 92,335 +48,169 0.00% 129,389
2011-11-16 2011-11-14 1.412 44,166 -57,803 0.00% 62,348
2011-11-14 2011-11-10 1.339 101,969 +28,901 0.00% 136,538
2011-11-11 2011-11-09 1.422 73,068 +28,902 0.00% 103,907
2011-11-09 2011-11-07 1.422 44,166 -163,776 0.00% 62,807
2011-11-08 2011-11-04 1.422 207,942 +96,339 0.01% 295,706
2011-11-04 2011-11-02 1.412 111,603 +19,268 0.00% 157,548
2011-11-03 2011-11-01 1.412 92,335 +28,901 0.00% 130,347
2011-11-02 2011-10-31 1.432 63,434 +19,268 0.00% 90,865
2011-11-01 2011-10-28 1.453 44,166 -319,547 0.00% 64,182
2011-10-28 2011-10-26 1.401 363,713 -48,170 0.01% 509,671
2011-10-26 2011-10-24 1.360 411,883 +48,170 0.01% 560,070
2011-10-21 2011-10-19 1.246 363,713 -28,902 0.01% 453,040
2011-10-20 2011-10-18 1.214 392,615 +28,902 0.01% 476,815
2011-10-17 2011-10-13 1.329 363,713 -58,767 0.01% 483,243
2011-10-14 2011-10-12 1.214 422,480 +39,499 0.01% 513,085
2011-10-13 2011-10-11 1.204 382,981 -28,902 0.01% 461,139
2011-10-10 2011-10-06 1.038 411,883 -48,169 0.01% 427,534
2011-10-06 2011-10-03 0.996 460,052 +48,169 0.02% 458,432
2011-09-30 2011-09-27 1.028 411,883 -60,694 0.01% 423,259
2011-09-28 2011-09-26 0.913 472,577 +60,694 0.02% 431,670
2011-09-27 2011-09-23 1.028 411,883 +96,339 0.01% 423,259
2011-09-23 2011-09-21 1.090 315,544 +19,268 0.01% 343,911
2011-09-22 2011-09-20 1.142 296,276 +28,902 0.01% 338,288
2011-09-20 2011-09-16 1.297 267,374 -28,902 0.01% 346,917
2011-09-16 2011-09-14 1.266 296,276 +28,902 0.01% 375,192
2011-09-15 2011-09-12 1.246 267,374 +28,902 0.01% 333,041
2011-09-14 2011-09-09 1.432 238,472 +28,901 0.01% 341,597
2011-09-09 2011-09-07 1.526 209,571 +57,804 0.01% 319,776
2011-09-08 2011-09-06 1.547 151,767 +28,902 0.01% 234,726
2011-09-07 2011-09-05 1.526 122,865 +28,902 0.00% 187,475
2011-09-05 2011-09-01 1.505 93,963 -28,902 0.00% 141,424
2011-09-02 2011-08-31 1.422 122,865 +105,973 0.00% 174,721
2011-05-06 2011-05-04 2.637 16,892 -19,268 0.00% 44,536
2011-05-05 2011-05-03 2.668 36,160 +19,268 0.00% 96,462
2011-04-29 2011-04-27 2.678 16,892 -2,890 0.00% 45,237
2011-04-18 2011-04-14 2.771 19,782 +9,634 0.00% 54,825
2011-04-11 2011-04-07 2.709 10,148 -3,854 0.00% 27,493
2011-01-14 2011-01-12 3.062 14,002 -963 0.00% 42,875
2011-01-10 2011-01-06 2.906 14,965 -9,634 0.00% 43,494
2011-01-06 2011-01-04 2.844 24,599 +9,634 0.00% 69,962
2010-12-06 2010-12-02 2.886 14,965 -13,488 0.00% 43,184
2010-12-03 2010-12-01 2.875 28,453 +11,561 0.00% 81,810
2010-11-30 2010-11-26 2.896 16,892 -1,927 0.00% 48,920
2010-11-24 2010-11-22 2.938 18,819 -26,975 0.00% 55,282
2010-11-23 2010-11-19 2.958 45,794 +33,719 0.00% 135,472
2010-11-22 2010-11-18 3.031 12,075 0.00% 36,599

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