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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.033 1,678,000 +0 0.05% 55,374
2025-10-13 2025-10-09 0.033 1,678,000 +0 0.05% 55,374
2025-10-10 2025-10-08 0.033 1,678,000 +0 0.05% 55,374
2025-10-09 2025-10-06 0.033 1,678,000 +0 0.05% 55,374
2025-10-08 2025-10-03 0.032 1,678,000 +0 0.05% 53,696
2025-10-06 2025-10-02 0.033 1,678,000 +0 0.05% 55,374
2025-10-03 2025-09-30 0.034 1,678,000 +0 0.05% 57,052
2025-10-02 2025-09-29 0.034 1,678,000 +0 0.05% 57,052
2025-09-30 2025-09-26 0.035 1,678,000 +0 0.05% 58,730
2025-09-29 2025-09-25 0.036 1,678,000 +0 0.05% 60,408
2025-09-26 2025-09-24 0.036 1,678,000 +0 0.05% 60,408
2025-09-25 2025-09-23 0.036 1,678,000 +0 0.05% 60,408
2025-09-24 2025-09-22 0.038 1,678,000 +0 0.05% 63,764
2025-09-23 2025-09-19 0.036 1,678,000 +0 0.05% 60,408
2025-09-22 2025-09-18 0.036 1,678,000 +0 0.05% 60,408
2025-09-19 2025-09-17 0.036 1,678,000 +0 0.05% 60,408
2025-09-18 2025-09-16 0.037 1,678,000 +0 0.05% 62,086
2025-09-17 2025-09-15 0.035 1,678,000 +0 0.05% 58,730
2025-09-16 2025-09-12 0.034 1,678,000 +0 0.05% 57,052
2025-09-15 2025-09-11 0.035 1,678,000 +0 0.05% 58,730
2025-09-12 2025-09-10 0.033 1,678,000 +0 0.05% 55,374
2025-09-11 2025-09-09 0.034 1,678,000 +0 0.05% 57,052
2025-09-10 2025-09-08 0.035 1,678,000 +0 0.05% 58,730
2025-09-09 2025-09-05 0.035 1,678,000 +0 0.05% 58,730
2025-09-08 2025-09-04 0.035 1,678,000 +0 0.05% 58,730
2025-09-05 2025-09-03 0.035 1,678,000 +0 0.05% 58,730
2025-09-04 2025-09-02 0.036 1,678,000 +0 0.05% 60,408
2025-09-03 2025-09-01 0.036 1,678,000 +0 0.05% 60,408
2025-09-02 2025-08-29 0.037 1,678,000 +0 0.05% 62,086
2025-09-01 2025-08-28 0.037 1,678,000 +0 0.05% 62,086
2025-08-29 2025-08-27 0.036 1,678,000 +0 0.05% 60,408
2025-08-28 2025-08-26 0.038 1,678,000 +0 0.05% 63,764
2025-08-27 2025-08-25 0.037 1,678,000 +0 0.05% 62,086
2025-08-26 2025-08-22 0.038 1,678,000 +0 0.05% 63,764
2025-08-25 2025-08-21 0.038 1,678,000 +0 0.05% 63,764
2025-08-22 2025-08-20 0.038 1,678,000 +0 0.05% 63,764
2025-08-21 2025-08-19 0.038 1,678,000 +0 0.05% 63,764
2025-08-20 2025-08-18 0.039 1,678,000 +0 0.05% 65,442
2025-08-19 2025-08-15 0.039 1,678,000 +0 0.05% 65,442
2025-08-18 2025-08-14 0.039 1,678,000 +0 0.05% 65,442
2025-08-15 2025-08-13 0.041 1,678,000 +0 0.05% 68,798
2025-08-14 2025-08-12 0.041 1,678,000 +0 0.05% 68,798
2025-08-13 2025-08-11 0.041 1,678,000 +0 0.05% 68,798
2025-08-12 2025-08-08 0.039 1,678,000 +0 0.05% 65,442
2025-08-11 2025-08-07 0.039 1,678,000 +0 0.05% 65,442
2025-08-08 2025-08-06 0.040 1,678,000 +0 0.05% 67,120
2025-08-07 2025-08-05 0.041 1,678,000 +0 0.05% 68,798
2025-08-06 2025-08-04 0.040 1,678,000 +0 0.05% 67,120
2025-08-05 2025-08-01 0.041 1,678,000 +0 0.05% 68,798
2025-08-04 2025-07-31 0.042 1,678,000 +0 0.05% 70,476
2025-08-01 2025-07-30 0.044 1,678,000 +0 0.05% 73,832
2025-07-31 2025-07-29 0.039 1,678,000 +0 0.05% 65,442
2025-07-30 2025-07-28 0.039 1,678,000 -300,000 0.05% 65,442
2025-07-16 2025-07-14 0.050 1,978,000 +300,000 0.06% 98,900
2025-07-11 2025-07-09 0.037 1,678,000 -158,000 0.05% 62,086
2025-07-09 2025-07-07 0.032 1,836,000 +158,000 0.05% 58,752
2025-06-26 2025-06-24 0.040 1,678,000 +100,000 0.05% 67,120
2025-06-20 2025-06-18 0.043 1,578,000 -100,000 0.05% 67,854
2024-10-14 2024-10-09 0.028 1,678,000 +100,000 0.05% 46,984
2024-10-09 2024-10-07 0.038 1,578,000 -200,000 0.05% 59,964
2024-09-26 2024-09-24 0.023 1,778,000 +200,000 0.05% 40,894
2023-04-04 2023-03-31 0.037 1,578,000 -300,000 0.05% 58,386
2023-03-24 2023-03-22 0.056 1,878,000 -200,000 0.06% 105,168
2023-02-10 2023-02-08 0.065 2,078,000 -102,000 0.06% 135,070
2022-12-06 2022-12-02 0.056 2,180,000 -100,000 0.06% 122,080
2022-11-18 2022-11-16 0.060 2,280,000 +60,000 0.07% 136,800
2022-11-17 2022-11-15 0.063 2,220,000 +200,000 0.07% 139,860
2022-11-04 2022-11-02 0.059 2,020,000 +2,000 0.06% 119,180
2022-10-18 2022-10-14 0.065 2,018,000 +100,000 0.06% 131,170
2022-10-07 2022-10-05 0.065 1,918,000 +300,000 0.06% 124,670
2022-09-23 2022-09-21 0.067 1,618,000 +100,000 0.05% 108,406
2022-08-22 2022-08-18 0.125 1,518,000 +40,000 0.05% 189,750
2022-08-12 2022-08-10 0.152 1,478,000 -218,000 0.04% 224,656
2022-07-18 2022-07-14 0.075 1,696,000 -100,000 0.05% 127,200
2022-07-08 2022-07-06 0.074 1,796,000 -400,000 0.05% 132,904
2022-03-11 2022-03-09 0.069 2,196,000 -160,000 0.07% 151,524
2022-02-07 2022-01-31 0.057 2,356,000 +160,000 0.07% 134,292
2021-11-08 2021-11-04 0.066 2,196,000 +200,000 0.07% 144,936
2021-11-05 2021-11-03 0.073 1,996,000 -100,000 0.06% 145,708
2021-11-01 2021-10-28 0.074 2,096,000 +200,000 0.06% 155,104
2021-10-18 2021-10-12 0.062 1,896,000 -100,000 0.06% 117,552
2021-10-11 2021-10-07 0.068 1,996,000 +100,000 0.06% 135,728
2021-10-07 2021-10-05 0.064 1,896,000 -100,000 0.06% 121,344
2021-10-06 2021-10-04 0.065 1,996,000 +100,000 0.06% 129,740
2021-09-21 2021-09-17 0.086 1,896,000 +18,000 0.06% 163,056
2021-06-29 2021-06-25 0.044 1,878,000 +200,000 0.06% 82,632
2021-05-21 2021-05-18 0.048 1,678,000 +100,000 0.05% 80,544
2021-05-17 2021-05-13 0.052 1,578,000 -126,000 0.05% 82,056
2021-03-16 2021-03-12 0.116 1,704,000 -400,000 0.05% 197,664
2021-03-15 2021-03-11 0.098 2,104,000 +400,000 0.06% 206,192
2021-03-11 2021-03-09 0.096 1,704,000 -100,000 0.05% 163,584
2021-03-01 2021-02-25 0.070 1,804,000 -300,000 0.06% 126,280
2021-02-26 2021-02-24 0.071 2,104,000 +300,000 0.06% 149,384
2021-02-25 2021-02-23 0.077 1,804,000 -300,000 0.06% 138,908
2021-02-23 2021-02-19 0.068 2,104,000 +100,000 0.06% 143,072
2021-02-22 2021-02-18 0.066 2,004,000 +300,000 0.06% 132,264
2021-02-18 2021-02-16 0.086 1,704,000 -100,000 0.05% 146,544
2021-01-05 2020-12-31 0.061 1,804,000 +86,000 0.06% 110,044
2020-12-02 2020-11-30 0.078 1,718,000 +50,000 0.05% 134,004
2019-10-03 2019-09-30 0.171 1,668,000 -50,000 0.05% 285,228
2019-09-13 2019-09-11 0.167 1,718,000 -10,000 0.05% 286,906
2019-08-22 2019-08-20 0.179 1,728,000 +50,000 0.05% 309,312
2019-07-04 2019-07-02 0.193 1,678,000 -20,000 0.05% 323,854
2019-06-24 2019-06-20 0.209 1,698,000 +50,000 0.05% 354,882
2019-05-30 2019-05-28 0.221 1,648,000 +10,000 0.05% 364,208
2019-05-22 2019-05-20 0.199 1,638,000 -50,000 0.05% 325,962
2019-05-17 2019-05-15 0.250 1,688,000 +170,000 0.06% 422,000
2019-05-15 2019-05-10 0.280 1,518,000 -60,000 0.05% 425,040
2019-05-10 2019-05-08 0.270 1,578,000 -280,000 0.05% 426,060
2019-05-09 2019-05-07 0.260 1,858,000 +140,000 0.06% 483,080
2019-05-08 2019-05-06 0.217 1,718,000 +50,000 0.06% 372,806
2019-05-07 2019-05-03 0.255 1,668,000 +50,000 0.05% 425,340
2019-05-03 2019-04-30 0.255 1,618,000 +110,000 0.05% 412,590
2019-05-02 2019-04-29 0.275 1,508,000 -96,000 0.05% 414,700
2019-04-30 2019-04-26 0.168 1,604,000 +60,000 0.05% 269,472
2019-04-29 2019-04-25 0.203 1,544,000 -200,000 0.05% 313,432
2019-04-26 2019-04-24 0.085 1,744,000 -400,000 0.06% 148,240
2019-03-29 2019-03-27 0.070 2,144,000 +100,000 0.07% 150,080
2019-03-20 2019-03-18 0.079 2,044,000 -20,000 0.07% 161,476
2019-03-19 2019-03-15 0.083 2,064,000 -100,000 0.07% 171,312
2019-03-18 2019-03-14 0.081 2,164,000 +100,000 0.07% 175,284
2019-03-08 2019-03-06 0.100 2,064,000 +100,000 0.07% 206,400
2019-02-27 2019-02-25 0.130 1,964,000 +300,000 0.07% 255,320
2019-02-20 2019-02-18 0.123 1,664,000 -120,000 0.06% 204,672
2019-01-28 2019-01-24 0.064 1,784,000 +100,000 0.06% 114,176
2019-01-09 2019-01-07 0.066 1,684,000 +40,000 0.06% 111,144
2018-12-21 2018-12-19 0.083 1,644,000 +40,000 0.06% 136,452
2018-12-18 2018-12-14 0.094 1,604,000 -300,000 0.05% 150,776
2018-12-07 2018-12-05 0.099 1,904,000 +400,000 0.06% 188,496
2018-06-25 2018-06-21 0.265 1,504,000 -40,000 0.05% 398,560
2018-06-12 2018-06-08 0.310 1,544,000 -6,000 0.05% 478,640
2018-06-11 2018-06-07 0.310 1,550,000 +6,000 0.05% 480,500
2018-02-13 2018-02-09 0.460 1,544,000 +20,000 0.05% 710,240
2018-02-07 2018-02-05 0.530 1,524,000 +20,000 0.05% 807,720
2017-11-14 2017-11-10 0.700 1,504,000 -10,000 0.05% 1,052,800
2017-11-08 2017-11-06 0.660 1,514,000 -100,000 0.05% 999,240
2017-11-03 2017-11-01 0.680 1,614,000 +100,000 0.05% 1,097,520
2017-09-11 2017-09-07 0.730 1,514,000 -20,000 0.05% 1,105,220
2017-08-18 2017-08-16 0.680 1,534,000 -50,000 0.05% 1,043,120
2016-12-15 2016-12-13 0.780 1,584,000 -60,000 0.05% 1,235,520
2016-12-07 2016-12-05 0.790 1,644,000 +60,000 0.06% 1,298,760
2016-11-03 2016-11-01 0.770 1,584,000 -200,000 0.05% 1,219,680
2016-10-25 2016-10-20 0.830 1,784,000 +200,000 0.06% 1,480,720
2016-08-19 2016-08-17 0.700 1,584,000 -30,000 0.05% 1,108,800
2016-07-29 2016-07-27 0.740 1,614,000 +30,000 0.05% 1,194,360
2016-01-13 2016-01-11 0.970 1,584,000 -8,000 0.05% 1,536,480
2015-06-26 2015-06-24 1.390 1,592,000 -20,000 0.06% 2,212,880
2015-06-23 2015-06-19 1.330 1,612,000 -10,000 0.06% 2,143,960
2015-06-22 2015-06-18 1.290 1,622,000 -90,000 0.06% 2,092,380
2015-06-19 2015-06-17 1.170 1,712,000 +100,000 0.07% 2,003,040
2015-06-12 2015-06-10 1.370 1,612,000 -400,000 0.06% 2,208,440
2015-06-11 2015-06-09 1.400 2,012,000 +20,000 0.08% 2,816,800
2015-06-10 2015-06-08 1.430 1,992,000 -50,000 0.08% 2,848,560
2015-06-09 2015-06-05 1.350 2,042,000 -8,000 0.08% 2,756,700
2015-06-08 2015-06-04 1.430 2,050,000 -22,000 0.08% 2,931,500
2015-06-05 2015-06-03 1.190 2,072,000 +830,000 0.08% 2,465,680
2015-06-04 2015-06-02 1.230 1,242,000 +1,000,000 0.05% 1,527,660
2015-06-02 2015-05-29 0.920 242,000 +50,000 0.01% 222,640
2015-05-14 2015-05-12 0.930 192,000 -16,000 0.01% 178,560
2015-05-07 2015-05-05 0.990 208,000 -14,000 0.01% 205,920
2015-05-06 2015-05-04 1.000 222,000 +30,000 0.01% 222,000
2015-04-15 2015-04-13 1.040 192,000 -250,000 0.01% 199,680
2015-04-10 2015-04-08 0.850 442,000 -20,000 0.02% 375,700
2015-04-09 2015-04-02 0.780 462,000 +20,000 0.02% 360,360
2015-03-27 2015-03-25 0.750 442,000 -10,000 0.02% 331,500
2015-01-27 2015-01-23 0.850 452,000 -20,000 0.02% 384,200
2015-01-15 2015-01-13 0.920 472,000 +50,000 0.02% 434,240
2015-01-06 2015-01-02 0.880 422,000 -216,000 0.02% 371,360
2015-01-05 2014-12-31 0.820 638,000 +200,000 0.02% 523,160
2014-12-19 2014-12-17 0.850 438,000 +36,000 0.02% 372,300
2014-12-15 2014-12-11 0.990 402,000 -20,000 0.02% 397,980
2014-12-10 2014-12-08 1.010 422,000 -50,000 0.02% 426,220
2014-12-03 2014-12-01 0.990 472,000 +100,000 0.02% 467,280
2014-11-28 2014-11-26 1.070 372,000 +100,000 0.01% 398,040
2014-11-05 2014-11-03 1.130 272,000 +38,000 0.01% 307,360
2014-11-03 2014-10-30 1.040 234,000 -100,000 0.01% 243,360
2014-10-31 2014-10-29 1.010 334,000 +100,000 0.01% 337,340
2014-10-24 2014-10-22 1.060 234,000 -200,000 0.01% 248,040
2014-10-16 2014-10-14 1.000 434,000 +110,000 0.02% 434,000
2014-10-14 2014-10-10 1.040 324,000 +100,000 0.01% 336,960
2014-10-10 2014-10-08 1.070 224,000 -50,000 0.01% 239,680
2014-10-08 2014-10-06 0.990 274,000 +20,000 0.01% 271,260
2014-10-07 2014-10-03 0.910 254,000 +20,000 0.01% 231,140
2014-09-17 2014-09-15 1.210 234,000 -10,000 0.01% 283,140
2014-08-06 2014-08-04 1.300 244,000 -200,000 0.01% 317,200
2014-07-08 2014-07-04 1.400 444,000 +12,000 0.02% 621,600
2014-06-18 2014-06-16 1.490 432,000 +30,000 0.02% 643,680
2014-06-05 2014-06-03 1.440 402,000 -70,000 0.02% 578,880
2014-05-20 2014-05-16 1.390 472,000 +10,065 0.02% 655,906
2014-04-07 2014-04-03 1.471 461,935 -97,868 0.02% 679,680
2014-03-12 2014-03-10 1.390 559,803 -39,147 0.02% 777,920
2014-03-11 2014-03-07 1.420 598,950 -39,147 0.02% 850,680
2014-03-07 2014-03-05 1.451 638,097 -9,787 0.02% 925,840
2014-02-24 2014-02-20 1.553 647,884 +9,787 0.02% 1,006,240
2014-01-17 2014-01-15 1.594 638,097 +39,147 0.02% 1,017,120
2014-01-14 2014-01-10 1.625 598,950 -9,787 0.02% 973,080
2014-01-07 2014-01-03 1.645 608,737 +9,787 0.02% 1,001,420
2013-12-02 2013-11-28 1.757 598,950 +39,147 0.02% 1,052,640
2013-11-27 2013-11-25 1.798 559,803 -29,360 0.02% 1,006,720
2013-11-22 2013-11-20 1.717 589,163 -29,361 0.02% 1,011,360
2013-11-15 2013-11-13 1.747 618,524 -29,360 0.02% 1,080,721
2013-11-08 2013-11-06 1.737 647,884 -29,360 0.02% 1,125,400
2013-10-23 2013-10-21 1.655 677,244 +29,360 0.03% 1,121,040
2013-10-21 2013-10-17 1.676 647,884 +29,360 0.02% 1,085,680
2013-10-08 2013-10-04 1.706 618,524 +29,361 0.02% 1,055,441
2013-10-04 2013-10-02 1.717 589,163 -58,721 0.02% 1,011,360
2013-10-02 2013-09-27 1.717 647,884 +97,868 0.02% 1,112,160
2013-09-17 2013-09-13 1.757 550,016 -29,360 0.02% 966,640
2013-09-12 2013-09-10 1.737 579,376 +29,360 0.02% 1,006,399
2013-09-11 2013-09-09 1.727 550,016 +9,787 0.02% 949,780
2013-08-30 2013-08-28 1.737 540,229 +97,867 0.02% 938,399
2013-08-22 2013-08-20 1.768 442,362 -29,360 0.02% 781,960
2013-07-15 2013-07-11 1.829 471,722 +3,915 0.02% 862,780
2013-07-05 2013-07-03 1.788 467,807 -13,702 0.02% 836,499
2013-06-27 2013-06-25 1.727 481,509 +5,872 0.02% 831,480
2013-06-07 2013-06-05 1.819 475,637 +9,787 0.02% 865,080
2013-06-05 2013-06-03 1.849 465,850 +7,829 0.02% 861,560
2013-05-30 2013-05-28 2.036 458,021 +14,451 0.02% 932,667
2013-05-27 2013-05-23 2.089 443,570 -22,747 0.02% 926,641
2013-05-08 2013-05-06 1.931 466,317 -9,478 0.02% 900,360
2013-05-02 2013-04-29 1.846 475,795 +9,478 0.02% 878,500
2013-04-30 2013-04-26 1.878 466,317 -9,478 0.02% 875,760
2013-04-26 2013-04-24 1.836 475,795 -9,478 0.02% 873,480
2013-04-19 2013-04-17 1.867 485,273 -113,736 0.02% 906,240
2013-04-18 2013-04-16 1.931 599,009 +98,571 0.02% 1,156,561
2013-04-12 2013-04-10 1.899 500,438 +9,478 0.02% 950,401
2013-04-03 2013-03-28 2.026 490,960 -37,912 0.02% 994,561
2013-03-26 2013-03-22 2.184 528,872 +37,912 0.02% 1,155,061
2013-03-25 2013-03-21 2.173 490,960 -9,478 0.02% 1,067,081
2013-03-22 2013-03-20 2.057 500,438 +56,868 0.02% 1,029,601
2013-03-20 2013-03-18 2.068 443,570 -18,956 0.02% 917,281
2013-03-18 2013-03-14 2.079 462,526 +9,478 0.02% 961,361
2013-03-12 2013-03-08 2.268 453,048 -170,603 0.02% 1,027,701
2013-03-08 2013-03-06 2.216 623,651 +22,747 0.02% 1,381,799
2013-03-05 2013-03-01 2.300 600,904 +18,956 0.02% 1,382,120
2013-02-28 2013-02-26 2.237 581,948 +9,478 0.02% 1,301,679
2013-02-21 2013-02-19 2.469 572,470 -18,956 0.02% 1,413,359
2013-02-20 2013-02-18 2.543 591,426 +18,956 0.02% 1,503,839
2013-01-31 2013-01-29 2.448 572,470 +37,912 0.02% 1,401,279
2013-01-29 2013-01-25 2.448 534,558 -1,896 0.02% 1,308,479
2013-01-22 2013-01-18 2.680 536,454 -5,687 0.02% 1,437,640
2013-01-21 2013-01-17 2.617 542,141 -68,241 0.02% 1,418,561
2013-01-18 2013-01-16 2.680 610,382 -9,478 0.02% 1,635,759
2013-01-10 2013-01-08 2.638 619,860 +9,478 0.02% 1,635,000
2013-01-04 2013-01-02 2.617 610,382 +9,478 0.02% 1,597,119
2012-12-28 2012-12-24 2.574 600,904 -3,791 0.02% 1,546,959
2012-12-21 2012-12-19 2.595 604,695 +9,478 0.02% 1,569,479
2012-12-20 2012-12-18 2.553 595,217 +350,685 0.02% 1,519,759
2012-12-19 2012-12-17 2.395 244,532 +18,956 0.01% 585,660
2012-12-14 2012-12-12 2.406 225,576 -15,165 0.01% 542,640
2012-12-13 2012-12-11 2.374 240,741 -18,956 0.01% 571,500
2012-12-05 2012-12-03 2.290 259,697 -5,687 0.01% 594,581
2012-11-23 2012-11-21 2.279 265,384 -3,791 0.01% 604,801
2012-11-22 2012-11-20 2.300 269,175 -9,478 0.01% 619,121
2012-11-16 2012-11-14 2.300 278,653 -5,687 0.01% 640,921
2012-11-15 2012-11-13 2.226 284,340 +13,270 0.01% 633,001
2012-11-14 2012-11-12 2.353 271,070 +5,686 0.01% 637,779
2012-11-12 2012-11-08 2.416 265,384 -3,791 0.01% 641,201
2012-11-09 2012-11-07 2.511 269,175 -9,478 0.01% 675,921
2012-11-02 2012-10-31 2.247 278,653 +15,165 0.01% 626,221
2012-10-29 2012-10-25 2.290 263,488 +45,494 0.01% 603,260
2012-10-25 2012-10-22 2.268 217,994 -9,478 0.01% 494,501
2012-10-24 2012-10-19 2.216 227,472 +28,434 0.01% 504,001
2012-10-19 2012-10-17 2.205 199,038 +3,792 0.01% 438,901
2012-10-17 2012-10-15 2.300 195,246 -37,912 0.01% 449,079
2012-10-16 2012-10-12 2.195 233,158 -9,478 0.01% 511,679
2012-10-15 2012-10-11 2.057 242,636 -1,896 0.01% 499,199
2012-10-12 2012-10-10 2.079 244,532 +18,956 0.01% 508,260
2012-10-09 2012-10-05 2.068 225,576 +18,956 0.01% 466,480
2012-10-08 2012-10-04 1.994 206,620 +7,582 0.01% 412,020
2012-09-28 2012-09-26 1.973 199,038 -5,686 0.01% 392,701
2012-09-24 2012-09-20 2.057 204,724 -9,478 0.01% 421,199
2012-09-20 2012-09-18 2.131 214,202 -15,165 0.01% 456,519
2012-09-18 2012-09-14 2.216 229,367 +34,121 0.01% 508,200
2012-09-17 2012-09-13 2.089 195,246 +5,686 0.01% 407,879
2012-09-14 2012-09-12 2.121 189,560 -45,494 0.01% 402,001
2012-09-12 2012-09-10 2.026 235,054 +11,374 0.01% 476,160
2012-09-11 2012-09-07 2.057 223,680 +13,269 0.01% 460,199
2012-09-10 2012-09-06 1.994 210,411 +9,478 0.01% 419,579
2012-09-06 2012-09-04 1.984 200,933 -5,687 0.01% 398,559
2012-09-04 2012-08-31 1.952 206,620 +11,374 0.01% 403,300
2012-08-06 2012-08-02 2.142 195,246 -9,478 0.01% 418,179
2012-08-01 2012-07-30 2.079 204,724 +9,478 0.01% 425,519
2012-07-27 2012-07-25 2.131 195,246 -9,478 0.01% 416,119
2012-07-19 2012-07-17 2.195 204,724 -47,390 0.01% 449,279
2012-07-11 2012-07-09 2.152 252,114 +47,390 0.01% 542,639
2012-06-19 2012-06-15 2.047 204,724 -3,792 0.01% 419,039
2012-06-18 2012-06-14 1.962 208,516 -3,791 0.01% 409,201
2012-05-31 2012-05-29 2.089 212,307 -9,478 0.01% 443,520
2012-05-25 2012-05-23 1.952 221,785 +9,478 0.01% 432,900
2012-05-22 2012-05-18 2.019 212,307 +4,815 0.01% 428,601
2012-05-08 2012-05-04 2.472 207,492 +7,411 0.01% 512,961
2012-04-16 2012-04-12 2.742 200,081 +9,263 0.01% 548,639
2012-04-10 2012-04-03 2.969 190,818 +25,936 0.01% 566,499
2012-04-03 2012-03-30 2.731 164,882 +1,853 0.01% 450,341
2012-04-02 2012-03-29 2.861 163,029 -18,526 0.01% 466,400
2012-03-28 2012-03-26 3.142 181,555 +9,263 0.01% 570,359
2012-03-21 2012-03-19 3.228 172,292 +18,526 0.01% 556,139
2012-03-20 2012-03-16 3.357 153,766 -92,630 0.01% 516,260
2012-03-13 2012-03-09 3.368 246,396 +74,104 0.01% 829,919
2012-03-12 2012-03-08 3.433 172,292 -9,263 0.01% 591,479
2012-03-08 2012-03-06 3.077 181,555 +14,821 0.01% 558,599
2012-02-27 2012-02-23 3.519 166,734 -7,411 0.01% 586,799
2012-02-09 2012-02-07 2.882 174,145 -9,263 0.01% 501,961
2012-02-03 2012-02-01 2.483 183,408 -18,526 0.01% 455,401
2012-01-20 2012-01-18 2.537 201,934 -5,558 0.01% 512,300
2012-01-19 2012-01-17 2.461 207,492 -12,968 0.01% 510,721
2012-01-16 2012-01-12 2.494 220,460 -18,526 0.01% 549,780
2012-01-11 2012-01-09 2.407 238,986 -9,263 0.01% 575,340
2012-01-10 2012-01-06 2.289 248,249 -18,526 0.01% 568,160
2012-01-06 2012-01-04 2.170 266,775 -9,263 0.01% 578,880
2011-12-22 2011-12-20 2.127 276,038 -9,263 0.01% 587,060
2011-12-20 2011-12-16 2.224 285,301 -9,263 0.01% 634,480
2011-12-19 2011-12-15 2.138 294,564 +9,263 0.01% 629,640
2011-12-16 2011-12-14 2.213 285,301 -9,263 0.01% 631,400
2011-12-06 2011-12-02 2.375 294,564 -37,052 0.01% 699,600
2011-12-05 2011-12-01 2.256 331,616 +55,578 0.01% 748,220
2011-12-01 2011-11-29 2.245 276,038 +18,526 0.01% 619,840
2011-11-25 2011-11-23 2.332 257,512 +9,263 0.01% 600,480
2011-11-24 2011-11-22 2.451 248,249 -20,379 0.01% 608,360
2011-11-18 2011-11-16 2.364 268,628 +18,526 0.01% 635,101
2011-11-16 2011-11-14 2.440 250,102 -9,263 0.01% 610,201
2011-11-15 2011-11-11 2.440 259,365 +9,263 0.01% 632,801
2011-11-10 2011-11-08 2.580 250,102 +9,263 0.01% 645,301
2011-11-07 2011-11-03 2.321 240,839 +18,527 0.01% 559,001
2011-10-31 2011-10-27 2.375 222,312 -3,706 0.01% 527,999
2011-10-28 2011-10-26 2.256 226,018 -9,263 0.01% 509,961
2011-10-26 2011-10-24 2.148 235,281 -9,263 0.01% 505,461
2011-10-25 2011-10-21 1.997 244,544 +9,263 0.01% 488,401
2011-10-24 2011-10-20 1.986 235,281 -18,526 0.01% 467,361
2011-10-20 2011-10-18 2.008 253,807 +16,674 0.01% 509,641
2011-10-19 2011-10-17 2.245 237,133 -3,706 0.01% 532,479
2011-10-17 2011-10-13 2.267 240,839 +5,558 0.01% 546,001
2011-10-13 2011-10-11 2.170 235,281 -3,705 0.01% 510,541
2011-10-12 2011-10-10 2.008 238,986 -14,821 0.01% 479,880
2011-10-11 2011-10-07 2.073 253,807 +18,526 0.01% 526,081
2011-10-10 2011-10-06 1.760 235,281 +18,526 0.01% 414,021
2011-09-30 2011-09-27 2.008 216,755 +9,263 0.01% 435,241
2011-09-16 2011-09-14 2.461 207,492 -37,052 0.01% 510,721
2011-09-15 2011-09-12 2.418 244,544 +18,526 0.01% 591,361
2011-09-02 2011-08-31 2.548 226,018 -9,263 0.01% 575,841
2011-09-01 2011-08-30 2.310 235,281 -27,789 0.01% 543,561
2011-08-31 2011-08-29 1.997 263,070 +27,789 0.01% 525,400
2011-08-30 2011-08-26 1.878 235,281 +18,526 0.01% 441,961
2011-08-26 2011-08-24 1.857 216,755 -27,789 0.01% 402,481
2011-08-25 2011-08-23 1.986 244,544 +27,789 0.01% 485,761
2011-08-23 2011-08-19 2.094 216,755 +27,789 0.01% 453,961
2011-08-18 2011-08-16 2.364 188,966 +9,263 0.01% 446,761
2011-08-10 2011-08-08 2.688 179,703 +9,263 0.01% 483,061
2011-08-09 2011-08-05 2.861 170,440 -27,789 0.01% 487,601
2011-08-02 2011-07-29 3.249 198,229 +27,789 0.01% 644,141
2011-07-26 2011-07-22 3.444 170,440 +18,526 0.01% 586,961
2011-07-14 2011-07-12 3.455 151,914 +9,263 0.01% 524,802
2011-07-12 2011-07-08 3.778 142,651 -9,263 0.01% 539,002
2011-07-07 2011-07-05 3.552 151,914 -18,526 0.01% 539,562
2011-06-24 2011-06-22 3.455 170,440 -24,083 0.01% 588,802
2011-06-23 2011-06-21 3.347 194,523 -1,853 0.01% 650,999
2011-06-21 2011-06-17 3.239 196,376 -18,526 0.01% 636,000
2011-06-20 2011-06-16 3.228 214,902 +9,263 0.01% 693,680
2011-06-16 2011-06-14 3.368 205,639 -35,200 0.01% 692,640
2011-06-15 2011-06-13 3.044 240,839 +50,021 0.01% 733,201
2011-06-14 2011-06-10 3.368 190,818 +11,115 0.01% 642,719
2011-06-13 2011-06-09 3.552 179,703 -22,231 0.01% 638,261
2011-06-10 2011-06-08 3.703 201,934 +9,263 0.01% 747,741
2011-06-07 2011-06-02 3.984 192,671 +11,116 0.01% 767,521
2011-06-02 2011-05-31 4.048 181,555 -12,968 0.01% 734,999
2011-06-01 2011-05-30 3.886 194,523 +12,968 0.01% 755,998
2011-05-30 2011-05-26 3.886 181,555 -11,116 0.01% 705,599
2011-05-26 2011-05-24 3.886 192,671 -9,263 0.01% 748,801
2011-05-25 2011-05-23 3.778 201,934 +11,116 0.01% 763,001
2011-05-24 2011-05-20 4.135 190,818 -46,315 0.01% 788,979
2011-05-18 2011-05-16 4.102 237,133 +9,263 0.01% 972,799
2011-05-16 2011-05-12 4.405 227,870 -1,853 0.01% 1,003,679
2011-05-11 2011-05-06 4.361 229,723 +1,853 0.01% 1,001,920
2011-05-03 2011-04-28 4.443 227,870 -16,674 0.01% 1,012,363
2011-04-29 2011-04-27 4.519 244,544 -135,655 0.01% 1,105,081
2011-04-28 2011-04-26 4.541 380,199 +9,183 0.02% 1,726,379
2011-04-27 2011-04-21 4.595 371,016 -16,530 0.02% 1,704,881
2011-04-20 2011-04-18 4.312 387,546 -9,184 0.02% 1,671,119
2011-04-19 2011-04-15 4.388 396,730 +7,347 0.02% 1,740,961
2011-04-15 2011-04-13 4.432 389,383 -11,020 0.02% 1,725,681
2011-04-14 2011-04-12 4.421 400,403 +112,039 0.02% 1,770,159
2011-04-13 2011-04-11 4.693 288,364 +11,021 0.01% 1,353,341
2011-04-08 2011-04-06 4.563 277,343 +45,917 0.01% 1,265,378
2011-04-07 2011-04-04 4.791 231,426 +16,531 0.01% 1,108,802
2011-04-06 2011-04-01 4.334 214,895 -27,551 0.01% 931,319
2011-04-04 2011-03-31 4.040 242,446 -22,040 0.01% 979,440
2011-03-31 2011-03-29 3.844 264,486 -156,121 0.01% 1,016,638
2011-03-29 2011-03-25 3.539 420,607 -9,183 0.02% 1,488,500
2011-03-25 2011-03-23 3.550 429,790 +44,081 0.02% 1,525,678
2011-03-24 2011-03-22 3.441 385,709 -25,714 0.02% 1,327,199
2011-03-23 2011-03-21 3.474 411,423 -163,468 0.02% 1,429,119
2011-03-22 2011-03-18 3.212 574,891 -9,183 0.02% 1,846,701
2011-03-18 2011-03-16 3.212 584,074 -7,347 0.02% 1,876,199
2011-03-17 2011-03-15 3.103 591,421 -1,837 0.02% 1,835,400
2011-03-15 2011-03-11 3.223 593,258 -55,101 0.02% 1,912,161
2011-03-14 2011-03-10 3.299 648,359 -27,551 0.03% 2,139,179
2011-03-10 2011-03-08 3.267 675,910 -95,509 0.03% 2,208,001
2011-03-09 2011-03-07 3.256 771,419 +66,122 0.03% 2,511,601
2011-03-08 2011-03-04 2.929 705,297 +16,530 0.03% 2,065,919
2011-03-03 2011-03-01 3.212 688,767 +18,367 0.03% 2,212,501
2011-03-02 2011-02-28 3.321 670,400 -99,182 0.03% 2,226,501
2011-03-01 2011-02-25 3.310 769,582 +18,367 0.03% 2,547,520
2011-02-28 2011-02-24 2.984 751,215 +77,142 0.03% 2,241,320
2011-02-25 2011-02-23 3.441 674,073 -60,612 0.03% 2,319,440
2011-02-24 2011-02-22 3.158 734,685 +40,408 0.03% 2,320,001
2011-02-23 2011-02-21 3.201 694,277 +18,367 0.03% 2,222,640
2011-02-22 2011-02-18 2.962 675,910 +7,347 0.03% 2,001,920
2011-02-21 2011-02-17 3.005 668,563 -22,041 0.03% 2,009,280
2011-02-18 2011-02-16 2.809 690,604 +34,898 0.03% 1,940,161
2011-02-17 2011-02-15 2.461 655,706 +18,367 0.03% 1,613,640
2011-02-16 2011-02-14 2.602 637,339 +9,184 0.03% 1,658,660
2011-02-15 2011-02-11 2.559 628,155 -60,612 0.03% 1,607,399
2011-02-11 2011-02-09 2.298 688,767 +18,367 0.03% 1,582,500
2011-02-08 2011-02-02 2.298 670,400 -18,367 0.03% 1,540,301
2011-02-07 2011-01-31 2.276 688,767 -27,550 0.03% 1,567,500
2011-01-31 2011-01-27 2.080 716,317 +183,671 0.03% 1,489,799
2011-01-28 2011-01-26 2.112 532,646 -137,754 0.02% 1,125,199
2011-01-26 2011-01-24 2.287 670,400 +9,184 0.03% 1,533,001
2011-01-25 2011-01-21 2.287 661,216 +9,183 0.03% 1,512,000
2011-01-24 2011-01-20 2.308 652,033 +22,041 0.03% 1,505,201
2011-01-21 2011-01-19 2.319 629,992 -7,347 0.03% 1,461,180
2011-01-19 2011-01-17 2.341 637,339 -91,835 0.03% 1,492,100
2011-01-18 2011-01-14 2.341 729,174 +73,468 0.03% 1,707,099
2011-01-17 2011-01-13 2.200 655,706 -27,551 0.03% 1,442,280
2011-01-14 2011-01-12 2.167 683,257 -23,877 0.03% 1,480,561
2011-01-13 2011-01-11 2.036 707,134 -33,061 0.03% 1,439,900
2011-01-12 2011-01-10 2.112 740,195 +36,734 0.03% 1,563,641
2011-01-11 2011-01-07 2.014 703,461 +20,204 0.03% 1,417,101
2011-01-10 2011-01-06 2.036 683,257 +20,204 0.03% 1,391,281
2011-01-07 2011-01-05 1.906 663,053 +91,836 0.03% 1,263,500
2011-01-04 2010-12-31 1.851 571,217 -45,918 0.02% 1,057,399
2010-12-30 2010-12-28 1.797 617,135 +7,347 0.03% 1,108,800
2010-12-29 2010-12-24 1.851 609,788 +25,714 0.03% 1,128,800
2010-12-28 2010-12-22 1.862 584,074 +106,529 0.02% 1,087,560
2010-12-23 2010-12-21 1.862 477,545 +45,918 0.02% 889,200
2010-12-22 2010-12-20 1.927 431,627 +163,467 0.02% 831,900
2010-12-21 2010-12-17 1.851 268,160 +45,918 0.01% 496,400
2010-12-17 2010-12-15 1.786 222,242 -75,305 0.01% 396,880
2010-12-16 2010-12-14 1.851 297,547 0.01% 550,800

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