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: SHUN HENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.086 0 +0
2025-10-13 2025-10-09 0.091 0 +0
2025-10-10 2025-10-08 0.090 0 +0
2025-10-09 2025-10-06 0.090 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.092 0 +0
2025-10-02 2025-09-29 0.092 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.091 0 +0
2025-09-26 2025-09-24 0.092 0 +0
2025-09-25 2025-09-23 0.093 0 +0
2025-09-24 2025-09-22 0.091 0 +0
2025-09-23 2025-09-19 0.091 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.091 0 +0
2025-09-18 2025-09-16 0.091 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.091 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.092 0 +0
2025-09-11 2025-09-09 0.093 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.093 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.091 0 +0
2025-09-02 2025-08-29 0.093 0 +0
2025-09-01 2025-08-28 0.094 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.095 0 +0
2025-08-27 2025-08-25 0.096 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.093 0 +0
2025-08-22 2025-08-20 0.096 0 +0
2025-08-21 2025-08-19 0.095 0 +0
2025-08-20 2025-08-18 0.095 0 +0
2025-08-19 2025-08-15 0.094 0 +0
2025-08-18 2025-08-14 0.095 0 +0
2025-08-15 2025-08-13 0.093 0 +0
2025-08-14 2025-08-12 0.089 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.088 0 +0
2025-08-11 2025-08-07 0.087 0 +0
2025-08-08 2025-08-06 0.089 0 +0
2025-08-07 2025-08-05 0.088 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.091 0 +0
2025-07-31 2025-07-29 0.091 0 +0
2025-07-30 2025-07-28 0.091 0 +0
2025-07-29 2025-07-25 0.091 0 +0
2025-07-28 2025-07-24 0.089 0 +0
2025-07-25 2025-07-23 0.088 0 +0
2025-07-24 2025-07-22 0.089 0 +0
2025-07-23 2025-07-21 0.089 0 +0
2025-07-22 2025-07-18 0.090 0 +0
2025-07-21 2025-07-17 0.090 0 +0
2025-07-18 2025-07-16 0.088 0 +0
2025-07-17 2025-07-15 0.089 0 +0
2025-07-16 2025-07-14 0.089 0 +0
2025-07-15 2025-07-11 0.088 0 +0
2025-07-14 2025-07-10 0.089 0 +0
2025-07-11 2025-07-09 0.088 0 +0
2025-07-10 2025-07-08 0.089 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.088 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.090 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.091 0 +0
2025-06-27 2025-06-25 0.092 0 +0
2025-06-26 2025-06-24 0.093 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.093 0 +0
2025-06-23 2025-06-19 0.085 0 +0
2025-06-20 2025-06-18 0.087 0 +0
2025-06-19 2025-06-17 0.087 0 +0
2025-06-18 2025-06-16 0.088 0 +0
2025-06-17 2025-06-13 0.088 0 +0
2025-06-16 2025-06-12 0.088 0 +0
2025-06-13 2025-06-11 0.088 0 +0
2025-06-12 2025-06-10 0.088 0 +0
2025-06-11 2025-06-09 0.088 0 +0
2025-06-10 2025-06-06 0.088 0 +0
2025-06-09 2025-06-05 0.090 0 +0
2025-06-06 2025-06-04 0.088 0 +0
2025-06-05 2025-06-03 0.089 0 +0
2025-06-04 2025-06-02 0.092 0 +0
2025-06-03 2025-05-30 0.091 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.090 0 +0
2025-05-29 2025-05-27 0.091 0 +0
2025-05-28 2025-05-26 0.091 0 +0
2025-05-27 2025-05-23 0.087 0 +0
2025-05-26 2025-05-22 0.088 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.083 0 +0
2025-05-21 2025-05-19 0.081 0 +0
2025-05-20 2025-05-16 0.082 0 +0
2025-05-19 2025-05-15 0.082 0 +0
2025-05-16 2025-05-14 0.082 0 +0
2025-05-15 2025-05-13 0.081 0 +0
2025-05-14 2025-05-12 0.080 0 +0
2025-05-13 2025-05-09 0.080 0 +0
2025-05-12 2025-05-08 0.080 0 +0
2025-05-09 2025-05-07 0.079 0 +0
2025-05-08 2025-05-06 0.081 0 +0
2025-05-07 2025-05-02 0.080 0 +0
2025-05-06 2025-04-30 0.080 0 +0
2025-05-02 2025-04-29 0.081 0 +0
2025-04-30 2025-04-28 0.079 0 +0
2025-04-29 2025-04-25 0.082 0 +0
2025-04-28 2025-04-24 0.083 0 +0
2025-04-25 2025-04-23 0.084 0 +0
2025-04-24 2025-04-22 0.082 0 +0
2025-04-23 2025-04-17 0.079 0 +0
2025-04-22 2025-04-16 0.080 0 +0
2025-04-17 2025-04-15 0.080 0 +0
2025-04-16 2025-04-14 0.080 0 +0
2025-04-15 2025-04-11 0.079 0 +0
2025-04-14 2025-04-10 0.079 0 +0
2025-04-11 2025-04-09 0.079 0 +0
2025-04-10 2025-04-08 0.079 0 +0
2025-04-09 2025-04-07 0.080 0 +0
2025-04-08 2025-04-03 0.092 0 +0
2025-04-07 2025-04-02 0.094 0 +0
2025-04-03 2025-04-01 0.094 0 +0
2025-04-02 2025-03-31 0.095 0 +0
2025-04-01 2025-03-28 0.096 0 -37,400
2023-12-07 2023-12-05 0.103 37,400 -50,000 0.00% 3,852
2023-11-29 2023-11-27 0.110 87,400 -33,000 0.00% 9,614
2022-03-18 2022-03-16 0.305 120,400 -20,000 0.00% 36,722
2021-05-12 2021-05-10 0.670 140,400 +50,000 0.00% 94,068
2021-03-09 2021-03-05 0.600 90,400 +20,000 0.00% 54,240
2021-02-19 2021-02-17 0.930 70,400 -30,000 0.00% 65,472
2021-02-17 2021-02-11 0.760 100,400 +20,000 0.00% 76,304
2021-02-16 2021-02-09 0.700 80,400 -10,000 0.00% 56,280
2021-02-10 2021-02-08 0.580 90,400 -40,000 0.00% 52,432
2021-02-05 2021-02-03 0.490 130,400 +10,000 0.00% 63,896
2021-02-02 2021-01-29 0.390 120,400 -30,000 0.00% 46,956
2021-01-15 2021-01-13 0.385 150,400 +20,000 0.00% 57,904
2021-01-07 2021-01-05 0.340 130,400 +30,000 0.00% 44,336
2020-06-10 2020-06-08 0.300 100,400 +30,000 0.00% 30,120
2019-01-29 2019-01-25 0.248 70,400 -22,000 0.00% 17,459
2018-06-20 2018-06-15 0.480 92,400 -82,000 0.00% 44,352
2018-06-05 2018-06-01 0.480 174,400 -66,000 0.01% 83,712
2018-04-23 2018-04-19 0.247 240,400 -50,000 0.01% 59,379
2018-04-09 2018-04-04 0.219 290,400 -50,000 0.01% 63,598
2018-01-09 2018-01-05 0.250 340,400 +100,000 0.01% 85,100
2017-08-15 2017-08-11 0.260 240,400 -100,000 0.01% 62,504
2017-05-04 2017-04-28 0.240 340,400 -100,000 0.01% 81,696
2017-04-28 2017-04-26 0.249 440,400 +100,000 0.01% 109,660
2016-11-11 2016-11-09 0.370 340,400 -40,000 0.01% 125,948
2016-11-09 2016-11-07 0.375 380,400 +40,000 0.01% 142,650
2016-11-08 2016-11-04 0.370 340,400 +50,000 0.01% 125,948
2016-08-31 2016-08-29 0.365 290,400 -40,000 0.01% 105,996
2016-08-25 2016-08-23 0.390 330,400 +90,000 0.01% 128,856
2016-08-01 2016-07-28 0.405 240,400 -40,000 0.01% 97,362
2016-07-19 2016-07-15 0.390 280,400 +40,000 0.01% 109,356
2016-06-28 2016-06-24 0.365 240,400 -50,000 0.01% 87,746
2016-04-20 2016-04-18 0.455 290,400 -50,000 0.01% 132,132
2016-04-19 2016-04-15 0.430 340,400 -40,000 0.01% 146,372
2016-04-01 2016-03-30 0.440 380,400 +90,000 0.01% 167,376
2016-01-06 2016-01-04 0.480 290,400 +40,000 0.01% 139,392
2015-11-25 2015-11-23 0.550 250,400 +50,000 0.01% 137,720
2015-10-08 2015-10-06 0.763 200,400 +32,323 0.01% 152,921
2015-08-18 2015-08-14 0.763 168,077 -16,775 0.01% 128,256
2015-08-17 2015-08-13 0.775 184,852 +16,775 0.01% 143,260
2015-08-07 2015-08-05 0.787 168,077 -16,775 0.01% 132,264
2015-07-23 2015-07-21 0.847 184,852 +16,775 0.01% 156,484
2015-07-14 2015-07-10 0.787 168,077 -16,775 0.01% 132,264
2015-07-10 2015-07-08 0.608 184,852 +16,775 0.01% 112,404
2015-06-24 2015-06-22 0.990 168,077 +16,774 0.01% 166,332
2015-06-02 2015-05-29 1.061 151,303 -16,774 0.01% 160,556
2015-06-01 2015-05-28 1.025 168,077 +16,774 0.01% 172,344
2015-05-14 2015-05-12 1.085 151,303 -83,871 0.01% 164,164
2015-05-05 2015-04-30 0.978 235,174 -33,549 0.01% 229,928
2015-05-04 2015-04-29 0.918 268,723 +16,775 0.01% 246,708
2015-04-23 2015-04-21 0.906 251,948 -33,549 0.01% 228,304
2015-04-22 2015-04-20 0.847 285,497 +16,774 0.01% 241,684
2015-04-16 2015-04-14 0.990 268,723 +41,936 0.01% 265,932
2015-04-15 2015-04-13 0.942 226,787 +16,774 0.01% 213,616
2015-01-26 2015-01-22 0.715 210,013 -25,161 0.01% 150,240
2015-01-19 2015-01-15 0.751 235,174 +25,161 0.01% 176,652
2014-12-05 2014-12-03 0.835 210,013 +33,548 0.01% 175,280
2014-11-21 2014-11-19 0.918 176,465 -50,322 0.01% 162,008
2014-11-17 2014-11-13 0.918 226,787 +50,322 0.01% 208,208
2014-10-24 2014-10-22 0.942 176,465 -25,161 0.01% 166,216
2014-10-23 2014-10-21 0.906 201,626 +25,161 0.01% 182,704
2014-10-10 2014-10-08 0.990 176,465 -16,774 0.01% 174,632
2014-10-08 2014-10-06 0.942 193,239 +33,549 0.01% 182,016
2014-09-30 2014-09-26 1.013 159,690 +16,774 0.01% 161,840
2014-09-23 2014-09-19 1.109 142,916 +16,774 0.01% 158,472
2014-09-05 2014-09-03 0.918 126,142 -50,323 0.00% 115,808
2014-09-04 2014-09-02 0.894 176,465 -8,387 0.01% 157,800
2014-09-03 2014-09-01 0.906 184,852 +25,162 0.01% 167,504
2014-08-27 2014-08-25 0.978 159,690 +25,161 0.01% 156,128
2014-08-18 2014-08-14 0.894 134,529 -41,936 0.00% 120,300
2014-07-18 2014-07-16 0.823 176,465 +41,936 0.01% 145,176
2014-06-27 2014-06-25 0.823 134,529 +8,387 0.00% 110,676
2014-06-12 2014-06-10 1.025 126,142 -134,193 0.00% 129,344
2014-06-11 2014-06-09 1.002 260,335 +83,870 0.01% 260,736
2014-06-10 2014-06-06 1.002 176,465 -838,709 0.01% 176,736
2014-06-09 2014-06-05 1.002 1,015,174 +863,871 0.04% 1,016,736
2014-06-03 2014-05-29 0.954 151,303 +25,161 0.01% 144,320
2014-05-30 2014-05-28 0.990 126,142 -25,161 0.00% 124,832
2014-05-29 2014-05-27 0.954 151,303 -31,871 0.01% 144,320
2014-05-28 2014-05-26 0.918 183,174 +31,871 0.01% 168,168
2014-05-23 2014-05-21 1.002 151,303 -41,936 0.01% 151,536
2014-05-21 2014-05-19 0.966 193,239 -75,484 0.01% 186,624
2014-05-19 2014-05-15 0.811 268,723 -119,096 0.01% 217,872
2014-05-16 2014-05-14 0.811 387,819 +60,387 0.01% 314,432
2014-05-15 2014-05-13 0.799 327,432 +58,709 0.01% 261,568
2014-05-09 2014-05-07 0.775 268,723 -394,193 0.01% 208,260
2014-05-08 2014-05-05 0.811 662,916 +419,355 0.02% 537,472
2014-04-29 2014-04-25 0.870 243,561 -509,936 0.01% 211,992
2014-04-28 2014-04-24 0.906 753,497 +25,162 0.03% 682,784
2014-04-24 2014-04-22 0.882 728,335 +509,935 0.03% 642,616
2014-04-09 2014-04-07 0.882 218,400 +41,935 0.01% 192,696
2014-04-08 2014-04-04 0.978 176,465 +25,162 0.01% 172,528
2014-04-03 2014-04-01 1.037 151,303 -25,162 0.01% 156,948
2014-04-01 2014-03-28 0.942 176,465 +25,162 0.01% 166,216
2014-03-28 2014-03-26 1.037 151,303 +25,161 0.01% 156,948
2014-03-11 2014-03-07 1.633 126,142 -33,548 0.00% 206,048
2014-03-10 2014-03-06 1.443 159,690 +16,774 0.01% 230,384
2014-03-07 2014-03-05 1.455 142,916 +16,774 0.01% 207,888
2014-03-03 2014-02-27 1.490 126,142 -16,774 0.00% 188,000
2014-02-28 2014-02-26 1.431 142,916 +16,774 0.01% 204,480
2014-01-17 2014-01-15 1.848 126,142 -6,710 0.00% 233,120
2014-01-09 2014-01-07 1.622 132,852 -43,613 0.00% 215,425
2014-01-08 2014-01-06 1.622 176,465 -27,677 0.01% 286,145
2014-01-03 2013-12-31 1.252 204,142 +25,161 0.01% 255,570
2013-12-18 2013-12-16 1.073 178,981 -50,322 0.01% 192,060
2013-12-16 2013-12-12 0.966 229,303 -167,742 0.01% 221,454
2013-12-13 2013-12-11 0.966 397,045 +167,742 0.01% 383,454
2013-12-10 2013-12-06 0.978 229,303 -335,484 0.01% 224,188
2013-12-06 2013-12-04 1.002 564,787 +335,484 0.02% 565,656
2013-11-29 2013-11-27 0.954 229,303 -167,742 0.01% 218,720
2013-11-27 2013-11-25 0.942 397,045 +167,742 0.01% 373,986
2013-11-21 2013-11-19 0.918 229,303 -587,097 0.01% 210,518
2013-11-19 2013-11-15 0.870 816,400 +587,097 0.03% 710,582
2013-10-18 2013-10-16 0.739 229,303 -33,549 0.01% 169,508
2013-10-10 2013-10-08 0.775 262,852 +33,549 0.01% 203,710
2013-09-02 2013-08-29 0.692 229,303 -33,549 0.01% 158,572
2013-08-27 2013-08-23 0.727 262,852 +33,549 0.01% 191,174
2013-08-16 2013-08-13 0.727 229,303 -33,549 0.01% 166,774
2013-08-13 2013-08-09 0.763 262,852 +33,549 0.01% 200,576
2013-03-26 2013-03-22 0.715 229,303 -33,549 0.01% 164,040
2013-03-22 2013-03-20 0.727 262,852 +33,549 0.01% 191,174
2013-01-15 2013-01-11 0.978 229,303 +18,451 0.01% 224,188
2013-01-09 2013-01-07 1.002 210,852 -25,161 0.01% 211,176
2013-01-07 2013-01-03 0.942 236,013 +25,161 0.01% 222,306
2012-12-18 2012-12-14 0.906 210,852 -33,548 0.01% 191,064
2012-12-14 2012-12-12 0.870 244,400 +16,774 0.01% 212,722
2012-12-12 2012-12-10 0.870 227,626 +16,774 0.01% 198,122
2012-11-08 2012-11-06 0.942 210,852 -25,161 0.01% 198,606
2012-11-07 2012-11-05 0.930 236,013 +25,161 0.01% 219,492
2012-11-06 2012-11-02 0.918 210,852 -25,161 0.01% 193,578
2012-11-05 2012-11-01 0.918 236,013 +75,484 0.01% 216,678
2012-10-26 2012-10-24 0.966 160,529 -25,161 0.01% 155,034
2012-10-25 2012-10-22 0.918 185,690 +25,161 0.01% 170,478
2012-10-16 2012-10-12 0.835 160,529 -25,161 0.01% 133,980
2012-10-11 2012-10-09 0.823 185,690 +25,161 0.01% 152,766
2012-10-05 2012-10-03 0.847 160,529 -25,161 0.01% 135,894
2012-09-24 2012-09-20 0.835 185,690 +25,161 0.01% 154,980
2012-08-29 2012-08-27 1.103 160,529 +11,352 0.01% 177,130
2012-05-29 2012-05-25 0.949 149,177 +13,562 0.01% 141,636
2012-05-03 2012-04-30 1.578 135,615 +31,176 0.01% 213,996
2012-05-02 2012-04-27 1.606 104,439 +10,178 0.00% 167,771
2012-04-24 2012-04-20 1.606 94,261 -14,068 0.00% 151,421
2012-04-05 2012-04-02 1.436 108,329 +14,068 0.01% 155,540
2012-03-15 2012-03-13 1.805 94,261 -14,068 0.00% 170,181
2012-03-09 2012-03-07 1.720 108,329 +4,220 0.01% 186,340
2012-03-05 2012-03-01 1.834 104,109 -16,882 0.01% 190,921
2012-03-02 2012-02-29 1.848 120,991 -7,034 0.01% 223,600
2012-02-10 2012-02-08 1.720 128,025 -5,628 0.01% 220,219
2012-01-03 2011-12-29 1.450 133,653 -28,137 0.01% 193,800
2011-12-28 2011-12-22 1.308 161,790 +14,068 0.01% 211,599
2011-12-23 2011-12-21 1.336 147,722 +14,069 0.01% 197,400
2011-12-15 2011-12-13 1.478 133,653 +5,628 0.01% 197,600
2011-11-17 2011-11-15 1.749 128,025 +5,627 0.01% 223,859
2011-11-14 2011-11-10 1.649 122,398 +14,069 0.01% 201,840
2011-11-07 2011-11-03 1.720 108,329 -7,035 0.01% 186,340
2011-10-25 2011-10-21 1.564 115,364 +14,069 0.01% 180,401
2011-09-23 2011-09-21 1.024 101,295 -14,069 0.01% 103,680
2011-09-09 2011-09-07 1.478 115,364 +14,069 0.01% 170,561
2011-08-19 2011-08-17 1.877 101,295 -14,069 0.01% 190,080
2011-08-17 2011-08-15 1.891 115,364 +14,069 0.01% 218,121
2011-08-16 2011-08-12 1.933 101,295 -14,069 0.01% 195,840
2011-08-15 2011-08-11 1.990 115,364 +14,069 0.01% 229,601
2011-08-09 2011-08-05 2.090 101,295 +5,628 0.01% 211,680
2011-08-04 2011-08-02 2.459 95,667 -14,069 0.01% 235,279
2011-07-29 2011-07-27 2.559 109,736 +14,069 0.01% 280,800
2011-07-25 2011-07-21 2.431 95,667 -14,069 0.01% 232,559
2011-07-20 2011-07-18 2.417 109,736 +14,069 0.01% 265,200
2011-07-07 2011-07-05 2.772 95,667 -14,069 0.01% 265,199
2011-07-06 2011-07-04 2.687 109,736 +14,069 0.01% 294,840
2011-05-31 2011-05-27 2.971 95,667 +4,220 0.01% 284,239
2011-05-17 2011-05-13 3.233 91,447 +564 0.00% 295,622
2011-03-22 2011-03-18 3.190 90,883 -6,991 0.01% 289,899
2011-02-23 2011-02-21 3.690 97,874 -13,982 0.01% 361,198
2011-02-22 2011-02-18 3.433 111,856 +6,991 0.01% 383,998
2011-02-14 2011-02-10 3.562 104,865 +6,991 0.01% 373,498
2011-02-11 2011-02-09 3.605 97,874 +6,991 0.01% 352,799
2011-01-21 2011-01-19 3.991 90,883 +20,973 0.01% 362,698
2011-01-19 2011-01-17 3.919 69,910 -18,177 0.00% 273,999
2011-01-14 2011-01-12 3.733 88,087 +18,177 0.01% 328,860
2010-12-16 2010-12-14 3.776 69,910 -48,938 0.00% 263,999
2010-12-15 2010-12-13 3.648 118,848 +41,947 0.01% 433,502
2010-12-09 2010-12-07 3.576 76,901 -34,955 0.00% 274,999
2010-12-03 2010-12-01 3.390 111,856 +20,973 0.01% 379,198
2010-12-02 2010-11-30 3.361 90,883 +6,991 0.01% 305,499
2010-11-29 2010-11-25 3.304 83,892 +6,991 0.01% 277,199
2010-11-17 2010-11-15 3.547 76,901 -2,797 0.00% 272,799
2010-11-16 2010-11-12 3.333 79,698 -34,955 0.00% 265,621
2010-11-04 2010-11-02 3.233 114,653 -6,991 0.01% 370,640
2010-10-26 2010-10-22 3.276 121,644 +6,991 0.01% 398,460
2010-10-20 2010-10-18 3.376 114,653 -34,955 0.01% 387,040
2010-10-19 2010-10-15 3.390 149,608 +34,955 0.01% 507,180
2010-10-08 2010-10-06 3.419 114,653 -41,946 0.01% 391,960
2010-10-07 2010-10-05 3.204 156,599 +13,982 0.01% 501,760
2010-10-06 2010-10-04 3.233 142,617 +27,964 0.01% 461,040
2010-09-29 2010-09-27 3.204 114,653 -6,991 0.01% 367,360
2010-09-28 2010-09-24 3.190 121,644 +6,991 0.01% 388,020
2010-09-22 2010-09-20 3.304 114,653 -6,991 0.01% 378,840
2010-09-21 2010-09-17 3.261 121,644 +2,796 0.01% 396,720
2010-09-20 2010-09-16 3.204 118,848 +6,992 0.01% 380,802
2010-08-10 2010-08-06 3.705 111,856 -34,956 0.01% 414,398
2010-08-03 2010-07-30 3.490 146,812 -41,946 0.01% 512,401
2010-07-16 2010-07-14 3.376 188,758 -6,991 0.01% 637,201
2010-07-12 2010-07-08 3.419 195,749 -6,991 0.01% 669,201
2010-07-09 2010-07-07 3.390 202,740 +6,991 0.01% 687,300
2010-07-08 2010-07-06 3.404 195,749 -6,991 0.01% 666,401
2010-07-02 2010-06-29 3.347 202,740 -9,787 0.01% 678,600
2010-06-29 2010-06-25 3.476 212,527 +69,910 0.01% 738,719
2010-06-28 2010-06-24 3.619 142,617 +9,787 0.01% 516,120
2010-06-25 2010-06-23 3.662 132,830 +6,991 0.01% 486,402
2010-06-24 2010-06-22 3.748 125,839 +34,956 0.01% 471,602
2010-06-21 2010-06-17 3.676 90,883 -69,911 0.01% 334,099
2010-06-15 2010-06-11 3.662 160,794 -6,991 0.01% 588,801
2010-06-14 2010-06-10 3.590 167,785 -41,946 0.01% 602,401
2010-06-10 2010-06-08 3.719 209,731 -13,982 0.01% 780,000
2010-06-08 2010-06-04 3.662 223,713 -6,991 0.01% 819,200
2010-06-04 2010-06-02 3.605 230,704 -27,964 0.01% 831,600
2010-06-03 2010-06-01 3.633 258,668 +20,973 0.02% 939,800
2010-06-02 2010-05-31 3.762 237,695 +13,982 0.01% 894,200
2010-05-31 2010-05-27 3.319 223,713 -13,982 0.01% 742,400
2010-05-28 2010-05-26 3.032 237,695 -6,991 0.01% 720,800
2010-05-27 2010-05-25 3.032 244,686 +16,778 0.01% 742,000
2010-05-25 2010-05-20 3.447 227,908 +34,956 0.01% 785,662
2010-05-20 2010-05-18 3.942 192,952 +27,964 0.01% 760,658
2010-05-19 2010-05-17 3.914 164,988 +360 0.01% 645,688
2010-05-17 2010-05-13 4.014 164,628 -69,758 0.01% 660,799
2010-05-14 2010-05-12 3.828 234,386 +76,733 0.01% 897,120
2010-05-10 2010-05-06 3.742 157,653 -111,612 0.01% 589,862
2010-05-07 2010-05-05 3.928 269,265 +34,879 0.02% 1,057,640
2010-04-30 2010-04-28 4.129 234,386 -6,976 0.01% 967,680
2010-04-22 2010-04-20 4.344 241,362 -13,951 0.01% 1,048,381
2010-04-21 2010-04-19 4.243 255,313 +13,951 0.02% 1,083,358
2010-04-16 2010-04-14 4.258 241,362 -34,879 0.01% 1,027,621
2010-04-15 2010-04-13 4.387 276,241 +30,694 0.02% 1,211,761
2010-04-14 2010-04-12 4.501 245,547 +5,580 0.01% 1,105,279
2010-04-13 2010-04-09 4.444 239,967 +6,976 0.01% 1,066,401
2010-04-12 2010-04-08 4.501 232,991 +20,927 0.01% 1,048,760
2010-04-09 2010-04-07 4.559 212,064 -8,371 0.01% 966,722
2010-04-08 2010-04-01 4.157 220,435 +6,976 0.01% 916,402
2010-03-31 2010-03-29 4.071 213,459 +64,177 0.01% 869,041
2010-03-30 2010-03-26 3.899 149,282 -135,330 0.01% 582,082
2010-03-29 2010-03-25 3.684 284,612 +16,742 0.02% 1,048,561
2010-03-26 2010-03-24 3.713 267,870 +6,976 0.02% 994,561
2010-03-25 2010-03-23 3.613 260,894 +41,855 0.02% 942,480
2010-03-24 2010-03-22 3.799 219,039 -1,396 0.01% 832,099
2010-03-23 2010-03-19 3.512 220,435 -20,927 0.01% 774,202
2010-03-19 2010-03-17 3.311 241,362 +6,976 0.01% 799,260
2010-03-17 2010-03-15 3.354 234,386 -6,976 0.01% 786,240
2010-03-15 2010-03-11 3.311 241,362 +6,976 0.01% 799,260
2010-03-12 2010-03-10 3.254 234,386 +6,976 0.01% 762,720
2010-02-25 2010-02-23 3.082 227,410 -13,952 0.01% 700,899
2010-02-23 2010-02-19 2.939 241,362 +13,952 0.01% 709,300
2010-02-18 2010-02-12 3.139 227,410 -13,952 0.01% 713,939
2010-02-12 2010-02-10 3.010 241,362 +13,952 0.01% 726,600
2010-02-08 2010-02-04 3.254 227,410 -6,976 0.01% 740,019
2010-02-04 2010-02-02 3.125 234,386 -6,976 0.01% 732,480
2010-02-01 2010-01-28 2.881 241,362 -6,976 0.01% 695,460
2010-01-29 2010-01-27 2.838 248,338 +2,791 0.02% 704,881
2010-01-28 2010-01-26 2.996 245,547 +13,951 0.02% 735,679
2010-01-26 2010-01-22 3.268 231,596 -6,976 0.01% 756,961
2010-01-25 2010-01-21 3.340 238,572 -6,975 0.01% 796,862
2010-01-22 2010-01-20 3.397 245,547 +6,975 0.02% 834,239
2010-01-21 2010-01-19 3.311 238,572 +39,065 0.02% 790,021
2010-01-20 2010-01-18 3.469 199,507 +40,459 0.01% 692,119
2010-01-19 2010-01-15 3.541 159,048 -4,185 0.01% 563,161
2010-01-15 2010-01-13 3.354 163,233 -6,976 0.01% 547,559
2010-01-14 2010-01-12 3.297 170,209 -15,347 0.01% 561,200
2010-01-13 2010-01-11 3.053 185,556 -34,879 0.01% 566,581
2010-01-12 2010-01-08 2.910 220,435 +6,976 0.01% 641,481
2010-01-11 2010-01-07 2.767 213,459 +6,976 0.01% 590,581
2009-12-22 2009-12-18 2.437 206,483 +5,581 0.01% 503,200
2009-12-14 2009-12-10 2.881 200,902 +6,975 0.01% 578,879
2009-12-10 2009-12-08 2.996 193,927 +80,919 0.01% 581,021
2009-12-08 2009-12-04 2.824 113,008 -13,951 0.01% 319,141
2009-12-01 2009-11-27 2.580 126,959 +13,951 0.01% 327,600
2009-11-30 2009-11-26 2.781 113,008 -34,878 0.01% 314,281
2009-11-27 2009-11-25 2.523 147,886 -13,952 0.01% 373,119
2009-11-26 2009-11-24 2.566 161,838 +20,927 0.01% 415,280
2009-11-24 2009-11-20 2.652 140,911 -90,685 0.01% 373,701
2009-11-23 2009-11-19 2.638 231,596 -13,951 0.01% 610,881
2009-11-18 2009-11-16 2.695 245,547 +41,854 0.02% 661,759
2009-11-17 2009-11-13 2.867 203,693 -20,927 0.01% 584,001
2009-11-16 2009-11-12 2.838 224,620 +13,952 0.01% 637,560
2009-11-13 2009-11-11 2.752 210,668 +36,274 0.01% 579,839
2009-11-12 2009-11-10 2.867 174,394 +18,137 0.01% 499,999
2009-11-10 2009-11-06 2.967 156,257 +6,975 0.01% 463,679
2009-11-06 2009-11-04 3.025 149,282 +13,952 0.01% 451,541
2009-11-03 2009-10-30 3.053 135,330 +13,951 0.01% 413,220
2009-10-30 2009-10-28 2.967 121,379 +6,976 0.01% 360,181
2009-10-29 2009-10-27 2.924 114,403 -62,782 0.01% 334,561
2009-10-28 2009-10-23 2.695 177,185 -6,975 0.01% 477,521
2009-10-22 2009-10-20 2.609 184,160 -99,057 0.01% 480,479
2009-10-20 2009-10-16 2.351 283,217 +13,952 0.02% 665,841
2009-10-16 2009-10-14 2.351 269,265 +92,080 0.02% 633,040
2009-10-15 2009-10-13 2.365 177,185 +20,928 0.01% 419,101
2009-09-18 2009-09-16 2.695 156,257 -6,976 0.01% 421,119
2009-09-08 2009-09-04 1.935 163,233 -20,927 0.01% 315,900
2009-09-07 2009-09-03 2.021 184,160 -53,016 0.01% 372,239
2009-09-01 2009-08-28 1.548 237,176 +13,951 0.02% 367,199
2009-08-26 2009-08-24 1.548 223,225 -76,733 0.02% 345,600
2009-08-24 2009-08-20 1.419 299,958 +13,951 0.02% 425,699
2009-08-20 2009-08-18 1.434 286,007 +13,952 0.02% 410,000
2009-08-19 2009-08-17 1.448 272,055 +48,830 0.02% 393,900
2009-08-18 2009-08-14 1.577 223,225 +11,161 0.02% 352,000
2009-08-17 2009-08-13 1.634 212,064 +13,952 0.01% 346,561
2009-08-11 2009-08-07 1.333 198,112 -13,952 0.01% 264,120
2009-08-06 2009-08-04 1.735 212,064 +13,952 0.01% 367,841
2009-08-03 2009-07-30 1.735 198,112 -27,903 0.01% 343,640
2009-07-30 2009-07-28 1.806 226,015 +41,855 0.02% 408,240
2009-07-23 2009-07-21 1.792 184,160 -13,952 0.01% 329,999
2009-07-17 2009-07-15 1.606 198,112 +13,952 0.01% 318,080
2009-07-13 2009-07-09 1.276 184,160 -104,637 0.01% 234,959
2009-07-09 2009-07-07 1.262 288,797 +41,855 0.02% 364,320
2009-06-19 2009-06-17 1.046 246,942 +20,927 0.02% 258,419
2009-06-17 2009-06-15 0.989 226,015 -69,758 0.02% 223,560
2009-06-05 2009-06-03 0.989 295,773 -251,128 0.02% 292,560
2009-06-03 2009-06-01 0.774 546,901 +83,709 0.04% 423,360
2009-05-29 2009-05-26 0.788 463,192 -90,685 0.04% 365,200
2009-05-26 2009-05-22 0.760 553,877 +69,758 0.05% 420,820
2009-05-25 2009-05-21 0.817 484,119 +20,927 0.04% 395,580
2009-05-22 2009-05-20 0.803 463,192 +34,879 0.04% 371,840
2009-05-20 2009-05-18 0.831 428,313 -69,757 0.03% 356,120
2009-05-14 2009-05-12 0.774 498,070 -34,879 0.04% 385,560
2009-05-13 2009-05-11 0.731 532,949 +34,879 0.04% 389,640
2009-05-12 2009-05-08 0.874 498,070 +34,878 0.04% 435,540
2009-05-08 2009-05-06 0.631 463,192 -97,660 0.04% 292,160
2009-05-07 2009-05-05 0.473 560,852 +62,782 0.05% 265,320
2009-05-06 2009-05-04 0.516 498,070 -69,758 0.04% 257,040
2009-05-04 2009-04-29 0.320 567,828 -69,758 0.05% 181,522
2009-04-30 2009-04-28 0.313 637,586 +13,952 0.05% 199,252
2009-04-21 2009-04-17 0.265 623,634 -104,637 0.05% 165,390
2009-04-17 2009-04-15 0.274 728,271 -139,516 0.06% 199,404
2009-02-26 2009-02-24 0.219 867,787 -29,298 0.07% 190,332
2009-02-25 2009-02-23 0.231 897,085 -40,459 0.07% 207,046
2009-02-23 2009-02-19 0.249 937,544 +69,757 0.08% 233,856
2009-02-17 2009-02-13 0.251 867,787 -139,515 0.07% 217,700
2009-02-16 2009-02-12 0.244 1,007,302 +69,758 0.08% 245,480
2009-02-13 2009-02-11 0.242 937,544 +69,757 0.08% 227,136
2009-02-12 2009-02-10 0.259 867,787 +69,758 0.07% 225,164
2009-01-14 2009-01-12 0.235 798,029 +69,758 0.07% 187,616
2009-01-07 2009-01-05 0.294 728,271 -69,758 0.06% 214,020
2009-01-05 2008-12-31 0.231 798,029 -181,370 0.07% 184,184
2008-12-19 2008-12-17 0.219 979,399 -27,903 0.08% 214,812
2008-12-16 2008-12-12 0.218 1,007,302 +209,273 0.08% 219,488
2008-11-12 2008-11-10 0.182 798,029 +69,758 0.07% 145,288
2008-11-04 2008-10-31 0.139 728,271 +69,758 0.06% 101,268
2008-10-02 2008-09-29 0.257 658,513 -34,879 0.05% 168,976
2008-09-26 2008-09-24 0.244 693,392 +34,879 0.06% 168,980
2008-08-14 2008-08-12 0.294 658,513 -139,516 0.05% 193,520
2008-08-07 2008-08-04 0.430 798,029 +69,758 0.07% 343,200
2008-08-05 2008-08-01 0.437 728,271 +69,758 0.06% 318,420
2008-08-01 2008-07-30 0.437 658,513 -139,516 0.05% 287,920
2008-07-25 2008-07-23 0.437 798,029 +139,516 0.07% 348,920
2008-07-21 2008-07-17 0.444 658,513 +69,757 0.05% 292,640
2008-07-15 2008-07-11 0.495 588,756 -272,055 0.05% 291,180
2008-07-14 2008-07-10 0.423 860,811 +69,758 0.07% 364,030
2008-07-08 2008-07-04 0.437 791,053 +34,879 0.07% 345,870
2008-07-07 2008-07-03 0.430 756,174 +83,709 0.06% 325,200
2008-07-03 2008-06-30 0.502 672,465 +104,637 0.06% 337,400
2008-06-18 2008-06-16 0.688 567,828 +34,879 0.05% 390,720
2008-06-17 2008-06-13 0.674 532,949 +13,951 0.05% 359,080
2008-06-11 2008-06-06 0.846 518,998 +34,879 0.05% 438,960
2008-06-05 2008-06-03 0.831 484,119 +27,903 0.04% 402,520
2008-06-04 2008-06-02 0.860 456,216 +34,879 0.04% 392,400
2008-05-27 2008-05-23 0.946 421,337 +41,855 0.04% 398,640
2008-05-26 2008-05-22 1.046 379,482 -34,879 0.03% 397,120
2008-05-09 2008-05-07 1.003 414,361 +69,758 0.04% 415,800
2008-05-08 2008-05-06 1.061 344,603 -104,637 0.03% 365,560
2008-05-07 2008-05-05 1.046 449,240 +69,758 0.04% 470,120
2008-05-06 2008-05-02 1.046 379,482 +27,903 0.03% 397,120
2008-05-05 2008-04-30 1.018 351,579 -125,564 0.03% 357,840
2008-05-02 2008-04-29 0.860 477,143 +132,540 0.04% 410,400
2008-04-30 2008-04-28 0.932 344,603 -160,443 0.03% 321,100
2008-04-29 2008-04-25 0.803 505,046 +27,903 0.04% 405,440
2008-04-28 2008-04-24 0.831 477,143 +104,637 0.04% 396,720
2008-04-25 2008-04-23 0.846 372,506 +55,806 0.03% 315,060
2008-04-17 2008-04-15 0.889 316,700 +34,879 0.03% 281,480
2008-04-11 2008-04-09 0.946 281,821 -20,928 0.02% 266,640
2008-04-07 2008-04-02 0.960 302,749 +34,879 0.03% 290,780
2008-04-02 2008-03-31 1.003 267,870 +20,928 0.02% 268,800
2008-03-25 2008-03-19 0.917 246,942 -69,758 0.02% 226,560
2008-03-20 2008-03-18 0.860 316,700 +69,758 0.03% 272,400
2008-03-19 2008-03-17 0.889 246,942 +48,830 0.02% 219,480
2008-02-29 2008-02-27 1.376 198,112 +41,855 0.02% 272,640
2008-02-27 2008-02-25 1.520 156,257 -41,855 0.01% 237,439
2008-02-25 2008-02-21 1.376 198,112 +6,976 0.02% 272,640
2008-02-21 2008-02-19 1.434 191,136 -48,831 0.02% 274,000
2008-02-20 2008-02-18 1.061 239,967 +13,952 0.02% 254,560
2008-02-19 2008-02-15 1.089 226,015 +41,855 0.02% 246,240
2008-01-31 2008-01-29 1.175 184,160 +13,951 0.02% 216,479
2008-01-30 2008-01-28 1.405 170,209 +55,806 0.02% 239,120
2008-01-18 2008-01-16 1.964 114,403 +13,952 0.01% 224,681
2008-01-14 2008-01-10 2.494 100,451 +6,976 0.01% 250,560
2007-12-11 2007-12-07 3.254 93,475 -6,976 0.01% 304,179
2007-11-12 2007-11-08 4.043 100,451 +13,951 0.01% 406,079
2007-11-07 2007-11-05 4.458 86,500 +13,952 0.01% 385,642
2007-10-15 2007-10-11 4.845 72,548 -6,976 0.01% 351,520
2007-10-12 2007-10-10 5.161 79,524 +6,976 0.01% 410,401
2007-10-09 2007-10-05 4.602 72,548 -34,879 0.01% 333,840
2007-09-27 2007-09-24 2.953 107,427 -55,806 0.01% 317,240
2007-09-21 2007-09-19 2.609 163,233 +13,951 0.01% 425,880
2007-09-20 2007-09-18 2.580 149,282 +34,879 0.01% 385,201
2007-09-12 2007-09-10 2.924 114,403 +20,928 0.01% 334,561
2007-08-30 2007-08-28 3.311 93,475 +34,878 0.01% 309,539
2007-08-24 2007-08-22 3.111 58,597 -6,975 0.01% 182,281
2007-08-20 2007-08-16 2.552 65,572 +6,975 0.01% 167,319
2007-08-09 2007-08-07 3.139 58,597 +6,976 0.01% 183,962
2007-07-30 2007-07-26 5.003 51,621 +6,976 0.00% 258,261
2007-07-24 2007-07-20 5.748 44,645 +6,976 0.00% 256,640
2007-07-18 2007-07-16 6.021 37,669 -6,976 0.00% 226,799
2007-07-13 2007-07-11 6.164 44,645 -1,395 0.00% 275,200
2007-06-26 2007-06-22 46,040 0.00%

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