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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.900 44,000 +0 0.00% 39,600
2025-10-13 2025-10-09 0.900 44,000 +0 0.00% 39,600
2025-10-10 2025-10-08 0.910 44,000 +0 0.00% 40,040
2025-10-09 2025-10-06 0.920 44,000 +0 0.00% 40,480
2025-10-08 2025-10-03 0.920 44,000 +0 0.00% 40,480
2025-10-06 2025-10-02 0.920 44,000 +0 0.00% 40,480
2025-10-03 2025-09-30 0.910 44,000 +0 0.00% 40,040
2025-10-02 2025-09-29 0.910 44,000 +0 0.00% 40,040
2025-09-30 2025-09-26 0.890 44,000 +0 0.00% 39,160
2025-09-29 2025-09-25 0.910 44,000 +0 0.00% 40,040
2025-09-26 2025-09-24 0.900 44,000 +0 0.00% 39,600
2025-09-25 2025-09-23 0.900 44,000 +0 0.00% 39,600
2025-09-24 2025-09-22 0.910 44,000 +0 0.00% 40,040
2025-09-23 2025-09-19 0.910 44,000 +0 0.00% 40,040
2025-09-22 2025-09-18 0.920 44,000 +0 0.00% 40,480
2025-09-19 2025-09-17 0.920 44,000 +0 0.00% 40,480
2025-09-18 2025-09-16 0.920 44,000 +0 0.00% 40,480
2025-09-17 2025-09-15 0.920 44,000 +0 0.00% 40,480
2025-09-16 2025-09-12 0.920 44,000 +0 0.00% 40,480
2025-09-15 2025-09-11 0.920 44,000 +0 0.00% 40,480
2025-09-12 2025-09-10 0.920 44,000 +0 0.00% 40,480
2025-09-11 2025-09-09 0.920 44,000 +0 0.00% 40,480
2025-09-10 2025-09-08 0.920 44,000 +0 0.00% 40,480
2025-09-09 2025-09-05 0.920 44,000 +0 0.00% 40,480
2025-09-08 2025-09-04 0.920 44,000 +0 0.00% 40,480
2025-09-05 2025-09-03 0.930 44,000 +0 0.00% 40,920
2025-09-04 2025-09-02 0.930 44,000 +0 0.00% 40,920
2025-09-03 2025-09-01 0.830 44,000 +20,000 0.00% 36,520
2025-09-01 2025-08-28 0.800 24,000 -50,000 0.00% 19,200
2025-08-29 2025-08-27 0.800 74,000 -150,000 0.01% 59,200
2025-08-28 2025-08-26 0.800 224,000 -246,000 0.02% 179,200
2025-08-26 2025-08-22 0.810 470,000 -86,000 0.04% 380,700
2025-08-21 2025-08-19 0.830 556,000 +102,000 0.04% 461,480
2025-08-20 2025-08-18 0.840 454,000 +30,000 0.04% 381,360
2025-08-01 2025-07-30 0.850 424,000 -100,000 0.03% 360,400
2025-06-23 2025-06-19 0.620 524,000 +240,000 0.04% 324,880
2025-06-17 2025-06-13 0.650 284,000 +22,000 0.02% 184,600
2025-06-16 2025-06-12 0.630 262,000 -300,000 0.02% 165,060
2025-06-09 2025-06-05 0.610 562,000 +200,000 0.04% 342,820
2025-03-27 2025-03-25 0.610 362,000 +72,000 0.03% 220,820
2024-11-06 2024-11-04 0.780 290,000 -28,000 0.02% 226,200
2024-10-09 2024-10-07 0.850 318,000 -2,000 0.02% 270,300
2024-10-08 2024-10-04 0.800 320,000 +30,000 0.03% 256,000
2024-10-03 2024-09-30 0.660 290,000 +128,000 0.02% 191,400
2024-10-02 2024-09-27 0.630 162,000 +44,000 0.01% 102,060
2024-09-30 2024-09-26 0.680 118,000 -4,000 0.01% 80,240
2024-09-26 2024-09-24 0.700 122,000 +120,000 0.01% 85,400
2022-08-29 2022-08-25 2.340 2,000 +2,000 0.00% 4,680
2021-09-02 2021-08-31 3.717 0 -19,264
2021-09-01 2021-08-30 3.675 19,264 +19,264 0.00% 70,799
2021-08-31 2021-08-27 3.582 0 -28,896
2021-08-30 2021-08-26 3.644 28,896 +28,896 0.00% 105,299
2021-03-24 2021-03-22 2.490 0 -3,776
2021-03-22 2021-03-18 2.320 3,776 -1,887 0.00% 8,761
2021-01-29 2021-01-27 2.172 5,663 +1,887 0.00% 12,299
2020-12-02 2020-11-30 2.574 3,776 -3,775 0.00% 9,721
2020-11-02 2020-10-29 2.002 7,551 -1,888 0.00% 15,120
2020-10-23 2020-10-21 1.992 9,439 -5,663 0.00% 18,800
2020-09-09 2020-09-07 1.843 15,102 -5,663 0.00% 27,840
2020-08-13 2020-08-11 1.790 20,765 -5,664 0.00% 37,179
2020-08-12 2020-08-10 1.949 26,429 -1,887 0.00% 51,521
2020-06-02 2020-05-29 1.271 28,316 -7,551 0.00% 35,999
2020-06-01 2020-05-28 1.271 35,867 -7,551 0.00% 45,599
2020-05-12 2020-05-08 1.123 43,418 -18,878 0.00% 48,759
2020-02-24 2020-02-20 1.632 62,296 -9,439 0.01% 101,640
2020-02-14 2020-02-12 1.907 71,735 -18,878 0.01% 136,800
2019-09-09 2019-09-05 1.930 90,613 -6,066 0.01% 174,855
2019-08-20 2019-08-16 1.908 96,679 -9,120 0.01% 184,440
2019-08-15 2019-08-13 1.776 105,799 -12,769 0.01% 187,919
2019-05-02 2019-04-29 2.171 118,568 -10,945 0.01% 257,399
2019-04-25 2019-04-23 2.226 129,513 +10,945 0.01% 288,260
2019-04-11 2019-04-09 2.741 118,568 -9,121 0.01% 324,999
2018-11-06 2018-11-02 2.730 127,689 -9,121 0.01% 348,600
2018-10-12 2018-10-10 2.949 136,810 -9,120 0.01% 403,501
2018-09-18 2018-09-14 2.698 145,930 -7,297 0.01% 393,769
2018-09-17 2018-09-13 2.710 153,227 +3,179 0.01% 415,174
2018-09-10 2018-09-06 2.665 150,048 -1,786 0.01% 399,841
2018-09-05 2018-09-03 2.687 151,834 -8,932 0.01% 408,000
2018-08-07 2018-08-03 2.799 160,766 -8,931 0.01% 450,001
2018-03-16 2018-03-14 3.113 169,697 -7,145 0.02% 528,200
2017-12-21 2017-12-19 3.560 176,842 -5,359 0.02% 629,640
2017-12-19 2017-12-15 3.527 182,201 -3,572 0.02% 642,600
2017-12-14 2017-12-12 3.426 185,773 +8,931 0.02% 636,478
2017-11-27 2017-11-23 3.527 176,842 +7,145 0.02% 623,700
2017-11-24 2017-11-22 3.616 169,697 -17,863 0.02% 613,700
2017-09-25 2017-09-21 4.020 187,560 +8,932 0.02% 753,901
2017-09-18 2017-09-14 3.919 178,628 -8,932 0.02% 699,999
2017-07-24 2017-07-20 3.773 187,560 -19,649 0.02% 707,701
2017-07-19 2017-07-17 3.829 207,209 +19,649 0.02% 793,440
2017-05-29 2017-05-25 3.811 187,560 +6,841 0.02% 714,875
2017-04-12 2017-04-10 4.334 180,719 +10,327 0.02% 783,301
2017-04-10 2017-04-06 4.404 170,392 -8,606 0.02% 750,420
2017-04-07 2017-04-05 4.300 178,998 +8,606 0.02% 769,602
2017-04-05 2017-03-31 4.346 170,392 -6,884 0.02% 740,520
2017-03-23 2017-03-21 4.369 177,276 +6,884 0.02% 774,558
2017-03-22 2017-03-20 4.520 170,392 -8,606 0.02% 770,220
2017-03-13 2017-03-09 4.369 178,998 +8,606 0.02% 782,082
2017-02-21 2017-02-17 4.381 170,392 -6,884 0.02% 746,460
2017-02-20 2017-02-16 4.369 177,276 +6,884 0.02% 774,558
2017-02-08 2017-02-06 4.439 170,392 +8,606 0.02% 756,360
2017-02-06 2017-02-02 4.485 161,786 +8,605 0.02% 725,679
2017-02-03 2017-02-01 4.532 153,181 +3,443 0.02% 694,202
2017-02-01 2017-01-25 4.509 149,738 +6,884 0.02% 675,119
2017-01-25 2017-01-23 4.544 142,854 +6,885 0.01% 649,061
2017-01-24 2017-01-20 4.567 135,969 +32,701 0.01% 620,939
2017-01-20 2017-01-18 4.602 103,268 -15,490 0.01% 475,201
2017-01-19 2017-01-17 4.427 118,758 +1,721 0.01% 525,780
2017-01-18 2017-01-16 4.323 117,037 +20,654 0.01% 505,921
2017-01-16 2017-01-12 4.346 96,383 +6,884 0.01% 418,879
2017-01-13 2017-01-11 4.323 89,499 +6,885 0.01% 386,881
2016-12-29 2016-12-23 4.404 82,614 +6,884 0.01% 363,839
2016-12-22 2016-12-20 4.439 75,730 -6,884 0.01% 336,161
2016-12-21 2016-12-19 4.497 82,614 +6,884 0.01% 371,519
2016-12-14 2016-12-12 3.765 75,730 -8,605 0.01% 285,121
2016-12-06 2016-12-02 3.486 84,335 -8,606 0.01% 293,999
2016-12-05 2016-12-01 3.428 92,941 -34,423 0.01% 318,600
2016-11-28 2016-11-24 3.614 127,364 -259,890 0.01% 460,281
2016-11-23 2016-11-21 3.544 387,254 +8,605 0.04% 1,372,499
2016-10-31 2016-10-27 3.196 378,649 -8,605 0.04% 1,210,001
2016-10-04 2016-09-30 3.172 387,254 +8,605 0.04% 1,228,499
2016-08-12 2016-08-10 2.789 378,649 +8,606 0.04% 1,056,001
2016-08-11 2016-08-09 2.789 370,043 +8,606 0.04% 1,032,000
2016-07-28 2016-07-26 2.719 361,437 +12,048 0.04% 982,799
2016-07-25 2016-07-21 2.847 349,389 +8,605 0.04% 994,699
2016-07-22 2016-07-20 2.847 340,784 +1,721 0.03% 970,201
2016-07-14 2016-07-12 2.905 339,063 +5,164 0.03% 985,001
2016-07-12 2016-07-08 2.893 333,899 +17,211 0.03% 966,119
2016-06-07 2016-06-03 3.033 316,688 +12,048 0.03% 960,480
2016-06-02 2016-05-31 3.033 304,640 +8,606 0.03% 923,940
2016-05-25 2016-05-23 3.079 296,034 -13,769 0.03% 911,599
2016-05-24 2016-05-20 3.033 309,803 -1,722 0.03% 939,599
2016-05-19 2016-05-17 3.021 311,525 +15,491 0.03% 941,201
2016-05-05 2016-05-03 3.103 296,034 -6,885 0.03% 918,479
2016-05-03 2016-04-28 2.963 302,919 +6,885 0.03% 897,600
2016-04-14 2016-04-12 3.114 296,034 -5,164 0.03% 921,919
2016-03-23 2016-03-21 2.742 301,198 -5,163 0.03% 826,001
2016-03-22 2016-03-18 2.696 306,361 -5,164 0.03% 825,920
2016-03-18 2016-03-16 2.510 311,525 +5,164 0.03% 781,921
2016-03-16 2016-03-14 2.568 306,361 -5,164 0.03% 786,760
2016-03-11 2016-03-09 2.556 311,525 -8,605 0.03% 796,401
2016-02-16 2016-02-12 2.103 320,130 +1,721 0.03% 673,320
2016-02-01 2016-01-28 2.185 318,409 -3,442 0.03% 695,600
2016-01-29 2016-01-27 2.127 321,851 +1,721 0.03% 684,419
2016-01-28 2016-01-26 2.219 320,130 +1,721 0.03% 710,520
2016-01-12 2016-01-08 2.440 318,409 +6,884 0.03% 777,000
2016-01-08 2016-01-06 2.417 311,525 -8,605 0.03% 752,961
2016-01-06 2016-01-04 2.556 320,130 +8,605 0.03% 818,399
2015-11-18 2015-11-16 2.312 311,525 -115,315 0.03% 720,381
2015-11-03 2015-10-30 2.545 426,840 +5,163 0.04% 1,086,239
2015-10-16 2015-10-14 2.766 421,677 +5,163 0.04% 1,166,200
2015-09-16 2015-09-14 2.789 416,514 +1,722 0.04% 1,161,601
2015-09-11 2015-09-09 2.975 414,792 -1,722 0.04% 1,233,919
2015-09-09 2015-09-07 2.708 416,514 -94,662 0.04% 1,127,721
2015-09-04 2015-09-01 2.684 511,176 -3,442 0.05% 1,372,141
2015-09-01 2015-08-28 2.591 514,618 -1,721 0.05% 1,333,540
2015-08-27 2015-08-25 2.382 516,339 +34,423 0.05% 1,230,000
2015-08-26 2015-08-24 2.254 481,916 +3,442 0.05% 1,086,399
2015-08-21 2015-08-19 2.789 478,474 -86,057 0.05% 1,334,399
2015-08-20 2015-08-18 2.870 564,531 +6,885 0.06% 1,620,321
2015-08-19 2015-08-17 2.824 557,646 -5,164 0.06% 1,574,639
2015-08-18 2015-08-14 2.940 562,810 +125,643 0.06% 1,654,621
2015-08-17 2015-08-13 2.952 437,167 -5,163 0.04% 1,290,320
2015-08-13 2015-08-11 2.940 442,330 -86,057 0.05% 1,300,419
2015-08-12 2015-08-10 2.905 528,387 +5,163 0.05% 1,535,000
2015-08-07 2015-08-05 2.998 523,224 -86,056 0.05% 1,568,641
2015-07-31 2015-07-29 2.952 609,280 +3,442 0.06% 1,798,320
2015-07-22 2015-07-20 3.579 605,838 +6,885 0.06% 2,168,321
2015-07-21 2015-07-17 3.660 598,953 -22,375 0.06% 2,192,399
2015-07-20 2015-07-16 3.486 621,328 +8,606 0.06% 2,166,000
2015-07-17 2015-07-15 3.602 612,722 +8,605 0.06% 2,207,199
2015-07-15 2015-07-13 3.765 604,117 -8,605 0.06% 2,274,481
2015-07-14 2015-07-10 3.602 612,722 +123,921 0.06% 2,207,199
2015-07-13 2015-07-09 3.370 488,801 -5,163 0.05% 1,647,200
2015-07-10 2015-07-08 2.673 493,964 +3,442 0.05% 1,320,199
2015-07-09 2015-07-07 3.811 490,522 +347,668 0.05% 1,869,600
2015-07-07 2015-07-03 4.288 142,854 -20,653 0.02% 612,541
2015-07-02 2015-06-29 4.451 163,507 +24,095 0.02% 727,698
2015-06-30 2015-06-26 4.683 139,412 +5,164 0.02% 652,862
2015-06-26 2015-06-24 4.764 134,248 -5,164 0.02% 639,599
2015-06-25 2015-06-23 4.695 139,412 +5,164 0.02% 654,482
2015-06-23 2015-06-19 4.753 134,248 +8,605 0.02% 638,039
2015-06-19 2015-06-17 4.822 125,643 -5,163 0.01% 605,902
2015-06-12 2015-06-10 4.706 130,806 +12,048 0.01% 615,600
2015-06-11 2015-06-09 4.567 118,758 +5,163 0.01% 542,340
2015-06-10 2015-06-08 4.997 113,595 -12,048 0.01% 567,602
2015-06-09 2015-06-05 4.648 125,643 +32,702 0.01% 584,002
2015-06-08 2015-06-04 5.078 92,941 +25,817 0.01% 471,960
2015-06-05 2015-06-03 5.148 67,124 -12,048 0.01% 345,547
2015-06-04 2015-06-02 5.078 79,172 +8,926 0.01% 402,023
2015-06-02 2015-05-29 5.288 70,246 +18,846 0.01% 371,458
2015-05-27 2015-05-22 5.405 51,400 +1,714 0.01% 277,801
2015-05-26 2015-05-21 5.253 49,686 -17,134 0.01% 260,998
2015-05-22 2015-05-20 4.949 66,820 +23,987 0.01% 330,722
2015-05-21 2015-05-19 4.856 42,833 -34,267 0.00% 207,999
2015-05-20 2015-05-18 4.553 77,100 -17,133 0.01% 351,002
2015-05-19 2015-05-15 4.401 94,233 -6,853 0.01% 414,701
2015-05-18 2015-05-14 4.424 101,086 +8,566 0.01% 447,219
2015-05-15 2015-05-13 4.494 92,520 -267,278 0.01% 415,802
2015-05-14 2015-05-12 4.342 359,798 +359,798 0.04% 1,562,399
2015-05-12 2015-05-08 4.016 0 -8,567
2015-04-30 2015-04-28 3.922 8,567 -22,273 0.00% 33,601
2015-04-29 2015-04-27 3.735 30,840 +13,707 0.00% 115,201
2015-04-27 2015-04-23 3.304 17,133 -17,133 0.00% 56,599
2015-04-17 2015-04-15 3.280 34,266 +17,133 0.00% 112,398
2015-04-15 2015-04-13 3.455 17,133 +17,133 0.00% 59,199
2015-04-10 2015-04-08 3.327 0 -42,833
2015-04-08 2015-04-01 2.755 42,833 -25,700 0.00% 118,000
2015-03-31 2015-03-27 2.521 68,533 +6,853 0.01% 172,800
2015-03-30 2015-03-26 2.591 61,680 +1,714 0.01% 159,841
2015-03-24 2015-03-20 2.626 59,966 +8,566 0.01% 157,499
2015-03-13 2015-03-11 2.720 51,400 +8,567 0.01% 139,801
2015-02-10 2015-02-06 2.580 42,833 -8,567 0.00% 110,500
2015-01-27 2015-01-23 2.650 51,400 +8,567 0.01% 136,201
2015-01-26 2015-01-22 2.603 42,833 -11,993 0.00% 111,500
2015-01-23 2015-01-21 2.673 54,826 -6,854 0.01% 146,559
2015-01-22 2015-01-20 2.626 61,680 +10,280 0.01% 162,001
2015-01-20 2015-01-16 2.685 51,400 +6,854 0.01% 138,001
2015-01-16 2015-01-14 2.685 44,546 +1,713 0.01% 119,599
2015-01-13 2015-01-09 2.755 42,833 -8,567 0.00% 118,000
2015-01-12 2015-01-08 2.580 51,400 +5,140 0.01% 132,601
2015-01-09 2015-01-07 2.650 46,260 +1,714 0.01% 122,581
2015-01-08 2015-01-06 2.720 44,546 -6,854 0.01% 121,159
2015-01-07 2015-01-05 2.685 51,400 +8,567 0.01% 138,001
2015-01-05 2014-12-31 2.837 42,833 -8,567 0.00% 121,500
2014-12-29 2014-12-22 2.708 51,400 +8,567 0.01% 139,201
2014-11-21 2014-11-19 2.825 42,833 -17,133 0.00% 121,000
2014-11-20 2014-11-18 2.825 59,966 -1,714 0.01% 169,399
2014-10-31 2014-10-29 3.082 61,680 +18,847 0.01% 190,081
2014-10-22 2014-10-20 3.327 42,833 +42,833 0.00% 142,500
2014-09-10 2014-09-05 3.712 0 -1,713
2014-09-03 2014-09-01 3.420 1,713 -5,140 0.00% 5,859
2014-08-29 2014-08-27 3.385 6,853 -20,560 0.00% 23,199
2014-08-26 2014-08-22 3.502 27,413 -39,407 0.00% 95,999
2014-08-21 2014-08-19 3.607 66,820 +59,967 0.01% 241,021
2014-08-20 2014-08-18 3.560 6,853 -17,134 0.00% 24,399
2014-08-19 2014-08-15 3.525 23,987 -15,419 0.00% 84,562
2014-08-14 2014-08-12 3.327 39,406 +8,566 0.00% 131,098
2014-08-13 2014-08-11 3.327 30,840 +8,567 0.00% 102,601
2014-08-12 2014-08-08 3.362 22,273 +15,420 0.00% 74,879
2014-08-08 2014-08-06 3.257 6,853 -8,567 0.00% 22,319
2014-08-07 2014-08-05 3.304 15,420 +8,567 0.00% 50,940
2014-08-06 2014-08-04 3.233 6,853 -11,994 0.00% 22,159
2014-07-23 2014-07-21 3.187 18,847 -34,266 0.00% 60,061
2014-07-21 2014-07-17 3.327 53,113 +34,266 0.01% 176,700
2014-07-18 2014-07-16 3.397 18,847 -18,846 0.00% 64,021
2014-07-14 2014-07-10 3.245 37,693 -17,133 0.00% 122,320
2014-07-11 2014-07-09 3.245 54,826 -32,554 0.01% 177,919
2014-07-10 2014-07-08 3.257 87,380 -5,140 0.01% 284,581
2014-07-09 2014-07-07 3.187 92,520 +8,567 0.01% 294,841
2014-07-08 2014-07-04 2.802 83,953 +51,400 0.01% 235,200
2014-06-30 2014-06-26 2.568 32,553 -17,133 0.00% 83,600
2014-06-27 2014-06-25 2.556 49,686 -68,533 0.01% 127,019
2014-06-19 2014-06-17 2.615 118,219 -8,567 0.01% 309,119
2014-06-11 2014-06-09 2.697 126,786 -22,273 0.01% 341,880
2014-06-03 2014-05-29 2.720 149,059 -15,420 0.02% 405,419
2014-05-30 2014-05-28 2.638 164,479 +113,079 0.02% 433,920
2014-05-28 2014-05-26 2.543 51,400 +12,333 0.01% 130,728
2014-05-27 2014-05-23 2.461 39,067 +10,192 0.00% 96,141
2014-05-21 2014-05-19 2.543 28,875 +22,081 0.00% 73,439
2014-05-02 2014-04-29 2.261 6,794 -16,986 0.00% 15,360
2014-04-30 2014-04-28 2.225 23,780 -16,985 0.00% 52,921
2014-04-22 2014-04-16 2.284 40,765 +33,971 0.00% 93,119
2013-10-31 2013-10-29 1.743 6,794 -20,383 0.00% 11,840
2013-10-18 2013-10-16 1.590 27,177 +20,383 0.00% 43,200
2013-06-03 2013-05-30 1.378 6,794 +59 0.00% 9,361
2012-12-20 2012-12-18 1.924 6,735 -6,735 0.00% 12,960
2012-11-29 2012-11-27 1.520 13,470 -16,838 0.00% 20,480
2012-10-16 2012-10-12 1.342 30,308 -16,838 0.00% 40,680
2012-09-06 2012-09-04 1.449 47,146 -33,676 0.01% 68,320
2012-08-31 2012-08-29 1.366 80,822 -62,300 0.01% 110,400
2012-08-13 2012-08-09 1.152 143,122 +112,814 0.02% 164,900
2012-05-22 2012-05-18 1.694 30,308 +769 0.00% 51,342
2012-02-29 2012-02-27 2.206 29,539 -44,310 0.00% 65,159
2012-02-14 2012-02-10 1.986 73,849 +44,310 0.01% 146,701
2012-02-13 2012-02-09 1.889 29,539 +6,564 0.00% 55,799
2011-09-16 2011-09-14 1.706 22,975 -16,411 0.00% 39,200
2011-09-05 2011-09-01 2.084 39,386 +16,411 0.00% 82,080
2011-09-01 2011-08-30 1.974 22,975 +8,205 0.00% 45,360
2011-08-01 2011-07-28 2.681 14,770 -472,631 0.00% 39,601
2011-07-20 2011-07-18 2.742 487,401 -19,693 0.06% 1,336,501
2011-07-14 2011-07-12 2.888 507,094 -8,205 0.06% 1,464,661
2011-07-06 2011-07-04 3.108 515,299 -18,052 0.06% 1,601,400
2011-06-27 2011-06-23 2.961 533,351 -1,641 0.06% 1,579,500
2011-06-22 2011-06-20 2.901 534,992 -73,849 0.06% 1,551,760
2011-06-13 2011-06-09 2.974 608,841 +8,206 0.07% 1,810,481
2011-06-10 2011-06-08 3.120 600,635 -8,206 0.07% 1,873,919
2011-06-09 2011-06-07 3.230 608,841 -8,205 0.07% 1,966,301
2011-06-08 2011-06-03 3.266 617,046 -16,411 0.07% 2,015,360
2011-06-07 2011-06-02 3.291 633,457 +49,233 0.07% 2,084,401
2011-06-02 2011-05-31 3.546 584,224 -8,206 0.07% 2,071,918
2011-05-24 2011-05-20 3.620 592,430 -41,027 0.07% 2,144,341
2011-05-18 2011-05-16 3.839 633,457 -16,411 0.07% 2,431,801
2011-05-17 2011-05-13 3.924 649,868 -1,641 0.08% 2,550,241
2011-05-11 2011-05-06 3.863 651,509 -32,821 0.08% 2,516,981
2011-05-05 2011-05-03 3.961 684,330 -24,617 0.08% 2,710,499
2011-04-29 2011-04-27 4.095 708,947 +16,411 0.08% 2,903,042
2011-04-20 2011-04-18 4.192 692,536 -24,616 0.08% 2,903,361
2011-04-19 2011-04-15 4.131 717,152 -16,411 0.08% 2,962,860
2011-04-15 2011-04-13 4.119 733,563 +16,411 0.09% 3,021,721
2011-04-14 2011-04-12 4.192 717,152 -16,411 0.08% 3,006,560
2011-04-13 2011-04-11 4.144 733,563 +57,438 0.09% 3,039,601
2011-04-11 2011-04-07 4.083 676,125 +49,232 0.08% 2,760,400
2011-03-24 2011-03-22 4.192 626,893 -47,591 0.07% 2,628,162
2011-03-23 2011-03-21 4.070 674,484 +50,874 0.08% 2,745,481
2011-03-21 2011-03-17 3.839 623,610 +4,923 0.07% 2,393,999
2011-03-17 2011-03-15 3.778 618,687 -8,206 0.07% 2,337,400
2011-03-16 2011-03-14 3.949 626,893 -3,282 0.07% 2,475,362
2011-03-15 2011-03-11 4.022 630,175 -4,923 0.07% 2,534,401
2011-03-14 2011-03-10 4.022 635,098 -11,487 0.07% 2,554,200
2011-03-10 2011-03-08 3.766 646,585 -24,617 0.08% 2,434,918
2011-03-09 2011-03-07 3.778 671,202 +8,206 0.08% 2,535,801
2011-03-07 2011-03-03 3.888 662,996 -16,411 0.08% 2,577,519
2011-03-04 2011-03-02 3.924 679,407 +16,411 0.08% 2,666,160
2011-03-03 2011-03-01 3.888 662,996 -11,488 0.08% 2,577,519
2011-03-02 2011-02-28 3.961 674,484 -8,205 0.08% 2,671,501
2011-03-01 2011-02-25 3.961 682,689 +41,027 0.08% 2,703,999
2011-02-28 2011-02-24 3.875 641,662 -41,027 0.08% 2,486,759
2011-02-25 2011-02-23 3.924 682,689 -8,206 0.08% 2,679,039
2011-02-23 2011-02-21 4.144 690,895 -49,232 0.08% 2,862,802
2011-02-22 2011-02-18 4.217 740,127 -9,846 0.09% 3,120,920
2011-02-18 2011-02-16 4.290 749,973 +256,008 0.09% 3,217,278
2011-02-17 2011-02-15 4.083 493,965 -26,257 0.06% 2,016,700
2011-02-16 2011-02-14 3.827 520,222 +41,027 0.06% 1,990,759
2011-02-15 2011-02-11 3.632 479,195 +8,205 0.06% 1,740,319
2011-02-14 2011-02-10 3.656 470,990 -14,770 0.06% 1,722,000
2011-02-11 2011-02-09 3.705 485,760 -13,128 0.06% 1,799,681
2011-02-10 2011-02-08 3.839 498,888 +13,128 0.06% 1,915,199
2011-02-09 2011-02-07 3.778 485,760 +13,129 0.06% 1,835,201
2011-02-08 2011-02-02 3.741 472,631 +77,131 0.06% 1,768,320
2011-02-07 2011-01-31 3.827 395,500 -65,643 0.05% 1,513,479
2011-02-01 2011-01-28 4.083 461,143 +16,410 0.05% 1,882,698
2011-01-28 2011-01-26 4.144 444,733 -8,205 0.05% 1,842,801
2011-01-27 2011-01-25 4.034 452,938 -72,208 0.05% 1,827,120
2011-01-26 2011-01-24 4.168 525,146 +113,235 0.06% 2,188,802
2011-01-25 2011-01-21 4.387 411,911 +55,797 0.05% 1,807,200
2011-01-24 2011-01-20 4.692 356,114 -16,411 0.04% 1,670,898
2011-01-21 2011-01-19 4.729 372,525 -64,002 0.04% 1,761,519
2011-01-20 2011-01-18 4.314 436,527 -82,054 0.05% 1,883,279
2011-01-19 2011-01-17 4.229 518,581 -70,567 0.06% 2,193,039
2011-01-18 2011-01-14 4.253 589,148 +24,617 0.07% 2,505,821
2011-01-17 2011-01-13 4.351 564,531 -118,158 0.07% 2,456,158
2011-01-14 2011-01-12 3.900 682,689 +52,514 0.08% 2,662,399
2011-01-13 2011-01-11 3.778 630,175 +16,411 0.07% 2,380,801
2011-01-12 2011-01-10 3.644 613,764 +90,260 0.07% 2,236,520
2011-01-11 2011-01-07 3.595 523,504 +62,361 0.06% 1,882,098
2011-01-10 2011-01-06 3.522 461,143 -98,465 0.05% 1,624,178
2011-01-07 2011-01-05 3.607 559,608 -36,104 0.07% 2,018,719
2011-01-06 2011-01-04 3.181 595,712 +60,720 0.07% 1,894,860
2011-01-05 2011-01-03 3.071 534,992 +178,878 0.06% 1,643,040
2011-01-04 2010-12-31 2.864 356,114 -32,822 0.04% 1,019,899
2010-12-30 2010-12-28 2.864 388,936 -49,232 0.05% 1,113,900
2010-12-29 2010-12-24 2.913 438,168 -85,336 0.05% 1,276,259
2010-12-28 2010-12-22 2.974 523,504 -4,924 0.06% 1,556,719
2010-12-23 2010-12-21 2.974 528,428 +134,569 0.06% 1,571,361
2010-12-21 2010-12-17 2.949 393,859 +41,027 0.05% 1,161,600
2010-12-20 2010-12-16 3.022 352,832 +41,027 0.04% 1,066,399
2010-12-16 2010-12-14 3.059 311,805 +57,438 0.04% 953,799
2010-12-15 2010-12-13 2.949 254,367 -3,283 0.03% 750,199
2010-12-14 2010-12-10 2.949 257,650 -55,796 0.03% 759,881
2010-12-13 2010-12-09 2.913 313,446 -54,156 0.04% 912,979
2010-12-10 2010-12-08 2.791 367,602 -68,925 0.04% 1,025,920
2010-12-09 2010-12-07 2.803 436,527 +231,392 0.05% 1,223,599
2010-12-08 2010-12-06 2.669 205,135 -83,695 0.03% 547,500
2010-12-07 2010-12-03 2.669 288,830 -538,274 0.04% 770,880
2010-12-06 2010-12-02 2.706 827,104 +190,365 0.10% 2,237,759
2010-12-03 2010-12-01 2.584 636,739 0.08% 1,645,120

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