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: REALINK FINANCIAL TRADE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.186 96,000 +0 0.03% 17,856
2025-10-13 2025-10-09 0.164 96,000 +0 0.03% 15,744
2025-10-10 2025-10-08 0.164 96,000 +0 0.03% 15,744
2025-10-09 2025-10-06 0.166 96,000 +0 0.03% 15,936
2025-10-08 2025-10-03 0.145 96,000 +0 0.03% 13,920
2025-10-06 2025-10-02 0.145 96,000 +0 0.03% 13,920
2025-10-03 2025-09-30 0.142 96,000 +0 0.03% 13,632
2025-10-02 2025-09-29 0.142 96,000 +0 0.03% 13,632
2025-09-30 2025-09-26 0.135 96,000 +0 0.03% 12,960
2025-09-29 2025-09-25 0.136 96,000 +0 0.03% 13,056
2025-09-26 2025-09-24 0.129 96,000 +0 0.03% 12,384
2025-09-25 2025-09-23 0.127 96,000 +0 0.03% 12,192
2025-09-24 2025-09-22 0.122 96,000 +0 0.03% 11,712
2025-09-23 2025-09-19 0.130 96,000 +0 0.03% 12,480
2025-09-22 2025-09-18 0.130 96,000 +0 0.03% 12,480
2025-09-19 2025-09-17 0.130 96,000 +0 0.03% 12,480
2025-09-18 2025-09-16 0.130 96,000 +0 0.03% 12,480
2025-09-17 2025-09-15 0.137 96,000 +0 0.03% 13,152
2025-09-16 2025-09-12 0.121 96,000 +0 0.03% 11,616
2025-09-15 2025-09-11 0.116 96,000 +0 0.03% 11,136
2025-09-12 2025-09-10 0.116 96,000 +0 0.03% 11,136
2025-09-11 2025-09-09 0.120 96,000 +0 0.03% 11,520
2025-09-10 2025-09-08 0.120 96,000 +0 0.03% 11,520
2025-09-09 2025-09-05 0.120 96,000 +0 0.03% 11,520
2025-09-08 2025-09-04 0.120 96,000 +0 0.03% 11,520
2025-09-05 2025-09-03 0.120 96,000 +0 0.03% 11,520
2025-09-04 2025-09-02 0.120 96,000 +0 0.03% 11,520
2025-09-03 2025-09-01 0.120 96,000 +0 0.03% 11,520
2025-09-02 2025-08-29 0.120 96,000 +0 0.03% 11,520
2025-09-01 2025-08-28 0.120 96,000 +0 0.03% 11,520
2025-08-29 2025-08-27 0.122 96,000 +0 0.03% 11,712
2025-08-28 2025-08-26 0.121 96,000 +0 0.03% 11,616
2025-08-27 2025-08-25 0.123 96,000 +0 0.03% 11,808
2025-08-26 2025-08-22 0.115 96,000 +0 0.03% 11,040
2025-08-25 2025-08-21 0.115 96,000 +0 0.03% 11,040
2025-08-22 2025-08-20 0.113 96,000 +0 0.03% 10,848
2025-08-21 2025-08-19 0.113 96,000 +0 0.03% 10,848
2025-08-20 2025-08-18 0.120 96,000 +0 0.03% 11,520
2025-08-19 2025-08-15 0.122 96,000 +0 0.03% 11,712
2025-08-18 2025-08-14 0.120 96,000 +0 0.03% 11,520
2025-08-15 2025-08-13 0.121 96,000 +0 0.03% 11,616
2025-08-14 2025-08-12 0.120 96,000 +0 0.03% 11,520
2025-08-13 2025-08-11 0.126 96,000 +0 0.03% 12,096
2025-08-12 2025-08-08 0.121 96,000 +0 0.03% 11,616
2025-08-11 2025-08-07 0.132 96,000 +0 0.03% 12,672
2025-08-08 2025-08-06 0.122 96,000 +0 0.03% 11,712
2025-08-07 2025-08-05 0.130 96,000 +0 0.03% 12,480
2025-08-06 2025-08-04 0.130 96,000 +0 0.03% 12,480
2025-08-05 2025-08-01 0.140 96,000 +0 0.03% 13,440
2025-08-04 2025-07-31 0.140 96,000 +0 0.03% 13,440
2025-08-01 2025-07-30 0.145 96,000 +0 0.03% 13,920
2025-07-31 2025-07-29 0.153 96,000 +0 0.03% 14,688
2025-07-30 2025-07-28 0.153 96,000 +0 0.03% 14,688
2025-07-29 2025-07-25 0.160 96,000 +0 0.03% 15,360
2025-07-28 2025-07-24 0.167 96,000 +0 0.03% 16,032
2025-07-25 2025-07-23 0.174 96,000 +0 0.03% 16,704
2025-07-24 2025-07-22 0.177 96,000 +0 0.03% 16,992
2025-07-23 2025-07-21 0.177 96,000 +0 0.03% 16,992
2025-07-22 2025-07-18 0.177 96,000 +14,000 0.03% 16,992
2025-01-10 2025-01-08 0.200 82,000 +8,000 0.03% 16,400
2024-09-19 2024-09-16 0.148 74,000 -242,000 0.03% 10,952
2024-08-08 2024-08-06 0.120 316,000 +32,000 0.11% 37,920
2024-06-24 2024-06-20 0.132 284,000 +2,000 0.10% 37,488
2024-05-30 2024-05-28 0.159 282,000 +40,000 0.10% 44,838
2024-05-27 2024-05-23 0.189 242,000 +20,000 0.08% 45,738
2024-04-29 2024-04-25 0.165 222,000 +60,000 0.08% 36,630
2024-02-16 2024-02-14 0.210 162,000 +54,000 0.05% 34,020
2024-01-03 2023-12-29 0.350 108,000 +2,000 0.04% 37,800
2023-12-06 2023-12-04 0.410 106,000 +46,000 0.04% 43,460
2023-11-20 2023-11-16 0.900 60,000 +2,000 0.02% 54,011
2023-11-17 2023-11-15 0.888 58,000 +40,648 0.02% 51,475
2023-11-14 2023-11-10 0.951 17,352 +3,155 0.01% 16,500
2023-11-09 2023-11-07 0.989 14,197 -64,676 0.01% 14,040
2023-10-25 2023-10-20 1.128 78,873 -28,395 0.03% 89,000
2023-10-20 2023-10-18 1.078 107,268 -31,549 0.05% 115,600
2023-10-19 2023-10-17 1.078 138,817 -15,775 0.06% 149,600
2023-10-18 2023-10-16 0.989 154,592 -6,309 0.07% 152,880
2023-10-17 2023-10-13 1.078 160,901 -88,338 0.07% 173,400
2023-10-10 2023-10-06 1.002 249,239 +45,746 0.11% 249,640
2023-10-06 2023-10-04 0.773 203,493 -9,465 0.09% 157,380
2023-10-03 2023-09-28 0.697 212,958 +23,662 0.09% 148,500
2023-09-29 2023-09-27 0.773 189,296 +18,930 0.08% 146,400
2023-09-28 2023-09-26 0.824 170,366 +1,577 0.07% 140,400
2023-09-27 2023-09-25 0.837 168,789 +55,212 0.07% 141,240
2023-09-26 2023-09-22 0.659 113,577 +14,197 0.05% 74,880
2023-09-25 2023-09-21 0.773 99,380 +41,014 0.04% 76,860
2023-09-22 2023-09-20 0.710 58,366 -1,578 0.03% 41,440
2023-07-26 2023-07-24 0.482 59,944 +15,775 0.03% 28,880
2023-07-14 2023-07-12 0.621 44,169 -4,732 0.02% 27,440
2023-07-11 2023-07-07 0.552 48,901 -3,155 0.02% 26,970
2023-06-29 2023-06-27 0.431 52,056 +3,155 0.02% 22,440
2023-06-09 2023-06-07 0.450 48,901 +14,197 0.02% 22,010
2023-05-25 2023-05-23 0.647 34,704 -11,042 0.02% 22,440
2023-05-22 2023-05-18 0.526 45,746 -7,888 0.02% 24,070
2023-05-18 2023-05-16 0.564 53,634 +34,704 0.02% 30,260
2023-05-16 2023-05-12 0.672 18,930 -6,309 0.01% 12,720
2023-05-09 2023-05-05 0.705 25,239 -6,932 0.01% 17,793
2023-04-24 2023-04-20 0.627 32,171 -9,192 0.01% 20,160
2023-04-13 2023-04-11 0.646 41,363 -1,532 0.02% 26,730
2023-04-12 2023-04-06 0.574 42,895 -3,064 0.02% 24,640
2023-03-28 2023-03-24 0.366 45,959 -1,532 0.02% 16,800
2022-11-17 2022-11-15 0.266 47,491 +13,788 0.02% 12,648
2022-11-16 2022-11-14 0.290 33,703 +3,064 0.02% 9,768
2022-09-21 2022-09-19 0.315 30,639 +1,532 0.01% 9,640
2022-07-14 2022-07-12 0.281 29,107 +7,660 0.01% 8,170
2022-05-31 2022-05-27 0.379 21,447 -1,532 0.01% 8,120
2022-03-01 2022-02-25 0.339 22,979 +3,064 0.01% 7,800
2022-02-25 2022-02-23 0.405 19,915 -1,532 0.01% 8,060
2022-02-15 2022-02-11 0.352 21,447 +9,191 0.01% 7,560
2022-02-09 2022-02-07 0.418 12,256 -1,532 0.01% 5,120
2022-01-27 2022-01-25 0.346 13,788 +9,192 0.01% 4,770
2022-01-19 2022-01-17 0.392 4,596 -1,532 0.00% 1,800
2022-01-18 2022-01-14 0.313 6,128 +1,532 0.00% 1,920
2022-01-17 2022-01-13 0.366 4,596 -26,043 0.00% 1,680
2022-01-12 2022-01-10 0.326 30,639 +6,128 0.01% 10,000
2021-12-30 2021-12-28 0.444 24,511 -4,596 0.01% 10,880
2021-12-29 2021-12-24 0.326 29,107 +3,064 0.01% 9,500
2021-12-22 2021-12-20 0.333 26,043 -7,660 0.01% 8,670
2021-12-16 2021-12-14 0.431 33,703 -116,429 0.02% 14,520
2021-12-15 2021-12-13 0.437 150,132 -10,724 0.07% 65,660
2021-12-09 2021-12-07 0.392 160,856 -1,532 0.08% 63,000
2021-11-19 2021-11-17 0.322 162,388 +6,128 0.08% 52,364
2021-06-11 2021-06-09 0.392 156,260 -1,532 0.07% 61,200
2021-06-10 2021-06-08 0.366 157,792 -6,128 0.07% 57,680
2021-05-24 2021-05-20 0.339 163,920 +22,980 0.08% 55,640
2021-05-20 2021-05-17 0.392 140,940 -12,256 0.07% 55,200
2021-05-05 2021-05-03 0.392 153,196 -27,575 0.07% 60,000
2021-02-19 2021-02-17 0.352 180,771 -3,064 0.08% 63,720
2021-01-21 2021-01-19 0.326 183,835 +9,191 0.09% 60,000
2020-12-15 2020-12-11 0.385 174,644 +10,724 0.08% 67,260
2020-12-11 2020-12-09 0.366 163,920 +3,064 0.08% 59,920
2020-12-10 2020-12-08 0.431 160,856 -1,532 0.08% 69,300
2020-08-25 2020-08-21 0.313 162,388 +3,064 0.08% 50,880
2020-08-24 2020-08-20 0.339 159,324 +9,192 0.07% 54,080
2020-08-18 2020-08-14 0.366 150,132 +6,128 0.07% 54,880
2020-07-15 2020-07-13 0.405 144,004 -1,532 0.07% 58,280
2020-07-14 2020-07-10 0.339 145,536 +4,596 0.07% 49,400
2020-07-08 2020-07-06 0.379 140,940 +18,383 0.07% 53,360
2020-07-06 2020-07-02 0.463 122,557 +3,064 0.06% 56,800
2020-06-10 2020-06-08 0.418 119,493 +1,532 0.06% 49,920
2020-05-29 2020-05-27 0.352 117,961 +1,532 0.06% 41,580
2020-03-17 2020-03-13 0.418 116,429 +3,064 0.05% 48,640
2020-02-10 2020-02-06 0.483 113,365 +1,532 0.05% 54,760
2020-02-06 2020-02-04 0.653 111,833 -1,532 0.05% 73,000
2020-02-03 2020-01-30 0.548 113,365 -1,532 0.05% 62,160
2020-01-03 2019-12-31 0.463 114,897 -1,532 0.05% 53,250
2019-11-28 2019-11-26 0.614 116,429 -1,532 0.05% 71,440
2019-11-26 2019-11-22 0.496 117,961 -3,064 0.06% 58,520
2019-11-22 2019-11-20 0.444 121,025 +1,532 0.06% 53,720
2019-11-11 2019-11-07 0.601 119,493 -1,532 0.06% 71,760
2019-11-08 2019-11-06 0.548 121,025 -1,532 0.06% 66,360
2019-10-31 2019-10-29 0.516 122,557 +18,384 0.06% 63,200
2019-10-03 2019-09-30 0.640 104,173 -3,064 0.05% 66,640
2019-07-15 2019-07-11 0.653 107,237 -1,532 0.05% 70,000
2019-07-10 2019-07-08 0.522 108,769 +1,532 0.05% 56,800
2019-07-08 2019-07-04 0.594 107,237 -12,256 0.05% 63,700
2019-07-03 2019-06-28 0.646 119,493 +9,192 0.06% 77,220
2019-07-02 2019-06-27 0.718 110,301 +1,532 0.05% 79,200
2019-06-28 2019-06-26 0.770 108,769 -3,064 0.05% 83,780
2019-06-27 2019-06-25 0.783 111,833 -1,532 0.05% 87,600
2019-06-24 2019-06-20 0.653 113,365 -1,532 0.05% 74,000
2019-06-04 2019-05-31 0.522 114,897 +1,532 0.05% 60,000
2019-05-30 2019-05-28 0.653 113,365 -3,064 0.05% 74,000
2019-05-29 2019-05-27 0.548 116,429 +1,532 0.05% 63,840
2019-05-07 2019-05-03 0.692 114,897 -1,532 0.05% 79,500
2019-03-26 2019-03-22 0.757 116,429 -1,532 0.05% 88,160
2019-03-13 2019-03-11 0.875 117,961 -3,064 0.06% 103,180
2019-01-17 2019-01-15 0.849 121,025 -3,064 0.06% 102,700
2019-01-16 2019-01-14 0.744 124,089 +1,532 0.06% 92,340
2019-01-14 2019-01-10 0.940 122,557 +22,980 0.06% 115,200
2018-11-20 2018-11-16 0.875 99,577 -3,064 0.05% 87,100
2018-11-14 2018-11-12 0.744 102,641 -4,596 0.05% 76,380
2018-11-06 2018-11-02 0.757 107,237 -3,064 0.05% 81,200
2018-11-02 2018-10-31 0.653 110,301 -7,660 0.05% 72,000
2018-11-01 2018-10-30 0.574 117,961 +12,256 0.06% 67,760
2018-05-09 2018-05-07 1.044 105,705 -7,660 0.05% 110,400
2018-04-18 2018-04-16 0.914 113,365 +1,532 0.05% 103,600
2018-04-09 2018-04-04 0.979 111,833 +38,299 0.05% 109,500
2018-03-20 2018-03-16 1.044 73,534 +9,192 0.03% 76,800
2018-03-02 2018-02-28 1.175 64,342 -6,128 0.03% 75,600
2018-02-21 2018-02-15 1.097 70,470 -22,980 0.03% 77,280
2018-02-12 2018-02-08 1.253 93,450 +3,064 0.04% 117,120
2018-02-05 2018-02-01 1.319 90,386 +7,660 0.04% 119,180
2018-01-31 2018-01-29 1.436 82,726 +15,320 0.04% 118,800
2018-01-25 2018-01-23 1.266 67,406 -29,108 0.03% 85,360
2018-01-24 2018-01-22 1.175 96,514 -6,127 0.05% 113,401
2018-01-15 2018-01-11 0.979 102,641 +1,532 0.05% 100,500
2017-12-07 2017-12-05 1.044 101,109 -3,064 0.05% 105,600
2017-12-06 2017-12-04 0.940 104,173 +10,723 0.05% 97,920
2017-12-05 2017-12-01 0.953 93,450 +3,064 0.04% 89,060
2017-11-27 2017-11-23 1.253 90,386 -7,660 0.04% 113,280
2017-11-23 2017-11-21 1.175 98,046 +3,064 0.05% 115,201
2017-11-21 2017-11-17 1.292 94,982 -6,127 0.04% 122,761
2017-11-13 2017-11-09 1.371 101,109 +70,470 0.05% 138,599
2017-11-03 2017-11-01 1.488 30,639 +4,596 0.01% 45,600
2017-10-25 2017-10-23 1.567 26,043 +26,043 0.01% 40,799
2017-10-19 2017-10-17 1.697 0 -3,064
2017-10-18 2017-10-16 1.619 3,064 -24,511 0.00% 4,960
2017-10-10 2017-10-06 1.423 27,575 +7,660 0.01% 39,240
2017-10-09 2017-10-04 1.436 19,915 -6,128 0.01% 28,599
2017-09-11 2017-09-07 1.462 26,043 -3,064 0.01% 38,080
2017-08-30 2017-08-28 1.501 29,107 -6,128 0.01% 43,700
2017-08-29 2017-08-25 1.567 35,235 -6,128 0.02% 55,200
2017-08-28 2017-08-24 1.514 41,363 -15,320 0.02% 62,640
2017-08-25 2017-08-22 1.514 56,683 -4,595 0.03% 85,841
2017-08-22 2017-08-18 1.488 61,278 -13,788 0.03% 91,199
2017-08-21 2017-08-17 1.475 75,066 +73,534 0.03% 110,740
2017-06-29 2017-06-27 1.697 1,532 +1,532 0.00% 2,600
2017-03-08 2017-03-06 1.885 0 -7,640
2017-03-07 2017-03-03 1.846 7,640 +7,640 0.00% 14,100
2016-05-12 2016-05-10 1.309 0 -3,056
2016-05-10 2016-05-06 1.296 3,056 +3,056 0.00% 3,960
2016-05-09 2016-05-05 1.413 0 -30,560
2016-05-06 2016-05-04 1.334 30,560 +30,560 0.01% 40,766
2016-04-19 2016-04-15 1.426 0 -4,543
2016-03-22 2016-03-18 1.387 4,543 -13,628 0.00% 6,300
2016-03-04 2016-03-02 1.202 18,171 -21,200 0.01% 21,840
2016-03-02 2016-02-29 1.228 39,371 +28,771 0.02% 48,360
2016-02-12 2016-02-05 1.334 10,600 +4,543 0.01% 14,140
2016-02-01 2016-01-28 1.321 6,057 +1,514 0.00% 8,000
2016-01-29 2016-01-27 1.440 4,543 -1,514 0.00% 6,540
2016-01-19 2016-01-15 1.413 6,057 +3,028 0.00% 8,560
2016-01-12 2016-01-08 1.479 3,029 -1,514 0.00% 4,481
2016-01-11 2016-01-07 1.453 4,543 +1,514 0.00% 6,600
2016-01-08 2016-01-06 1.585 3,029 -12,114 0.00% 4,801
2016-01-07 2016-01-05 1.519 15,143 +10,600 0.01% 23,000
2016-01-04 2015-12-29 1.743 4,543 -15,143 0.00% 7,920
2015-12-30 2015-12-28 1.638 19,686 -4,542 0.01% 32,241
2015-12-01 2015-11-27 1.651 24,228 +19,685 0.01% 39,999
2015-11-30 2015-11-26 1.717 4,543 +3,029 0.00% 7,800
2015-11-27 2015-11-25 1.783 1,514 -7,572 0.00% 2,700
2015-11-20 2015-11-18 1.691 9,086 +1,515 0.00% 15,361
2015-10-08 2015-10-06 1.836 7,571 +4,542 0.00% 13,899
2015-09-29 2015-09-24 1.704 3,029 +1,515 0.00% 5,161
2015-09-22 2015-09-18 2.074 1,514 -1,515 0.00% 3,139
2015-09-18 2015-09-16 2.060 3,029 -45,428 0.00% 6,241
2015-09-17 2015-09-15 1.651 48,457 -15,142 0.02% 80,000
2015-09-04 2015-09-01 1.625 63,599 -22,715 0.03% 103,319
2015-09-02 2015-08-31 1.691 86,314 -12,114 0.04% 145,921
2015-08-26 2015-08-24 1.585 98,428 +9,086 0.05% 156,000
2015-08-21 2015-08-19 1.829 89,342 +309 0.04% 163,405
2015-08-18 2015-08-14 1.909 89,033 -1,509 0.04% 169,920
2015-08-05 2015-08-03 1.802 90,542 +9,054 0.04% 163,200
2015-07-31 2015-07-29 1.988 81,488 +12,073 0.04% 162,001
2015-07-29 2015-07-27 1.895 69,415 -45,271 0.03% 131,559
2015-07-28 2015-07-24 2.147 114,686 -1,509 0.05% 246,239
2015-07-24 2015-07-22 2.187 116,195 -15,091 0.05% 254,099
2015-07-20 2015-07-16 2.107 131,286 +3,018 0.06% 276,661
2015-07-17 2015-07-15 2.134 128,268 +1,509 0.06% 273,701
2015-07-16 2015-07-14 2.333 126,759 +1,509 0.06% 295,681
2015-07-15 2015-07-13 1.895 125,250 +1,509 0.06% 237,381
2015-07-09 2015-07-07 1.776 123,741 +6,037 0.06% 219,761
2015-07-08 2015-07-06 1.988 117,704 +9,054 0.06% 233,999
2015-07-07 2015-07-03 2.412 108,650 +4,527 0.05% 262,079
2015-07-06 2015-07-02 2.492 104,123 +10,563 0.05% 259,440
2015-07-03 2015-06-30 2.545 93,560 +1,509 0.04% 238,080
2015-07-02 2015-06-29 2.518 92,051 +10,563 0.04% 231,800
2015-06-29 2015-06-25 2.677 81,488 +3,018 0.04% 218,161
2015-06-26 2015-06-24 2.664 78,470 +19,618 0.04% 209,041
2015-06-25 2015-06-23 2.730 58,852 +1,509 0.03% 160,679
2015-06-24 2015-06-22 2.783 57,343 +28,671 0.03% 159,599
2015-06-23 2015-06-19 2.796 28,672 -15,090 0.01% 80,181
2015-06-22 2015-06-18 2.611 43,762 +3,018 0.02% 114,260
2015-06-19 2015-06-17 2.624 40,744 +4,527 0.02% 106,920
2015-06-18 2015-06-16 2.664 36,217 -49,798 0.02% 96,481
2015-06-16 2015-06-12 2.717 86,015 -101,105 0.04% 233,701
2015-06-15 2015-06-11 2.969 187,120 +4,527 0.09% 555,520
2015-06-08 2015-06-04 2.492 182,593 +51,307 0.09% 454,961
2015-06-05 2015-06-03 2.677 131,286 -197,683 0.06% 351,481
2015-06-04 2015-06-02 2.399 328,969 -28,671 0.16% 789,160
2015-06-03 2015-06-01 2.174 357,640 -4,527 0.17% 777,359
2015-06-02 2015-05-29 2.174 362,167 +16,599 0.17% 787,199
2015-05-28 2015-05-26 2.160 345,568 -3,018 0.16% 746,540
2015-05-22 2015-05-20 2.001 348,586 +6,036 0.16% 697,620
2015-05-18 2015-05-14 1.882 342,550 +6,036 0.16% 644,680
2015-05-15 2015-05-13 1.882 336,514 +15,090 0.16% 633,320
2015-05-14 2015-05-12 2.068 321,424 +45,271 0.15% 664,561
2015-05-13 2015-05-11 1.802 276,153 -18,108 0.13% 497,761
2015-05-11 2015-05-07 1.763 294,261 +12,072 0.14% 518,700
2015-05-08 2015-05-06 1.809 282,189 +4,527 0.13% 510,573
2015-05-07 2015-05-05 1.783 277,662 +3,085 0.13% 494,940
2015-04-21 2015-04-17 1.876 274,577 +1,493 0.13% 515,201
2015-04-20 2015-04-16 1.984 273,084 +26,860 0.13% 541,679
2015-04-17 2015-04-15 1.850 246,224 +13,431 0.12% 455,401
2015-04-10 2015-04-08 1.903 232,793 -2,985 0.11% 443,040
2015-03-31 2015-03-27 1.635 235,778 +20,892 0.11% 385,520
2015-03-23 2015-03-19 1.662 214,886 +44,768 0.10% 357,120
2015-03-20 2015-03-18 1.649 170,118 +10,446 0.08% 280,440
2015-03-18 2015-03-16 1.635 159,672 +4,477 0.08% 261,080
2015-03-05 2015-03-03 1.876 155,195 -5,970 0.07% 291,199
2015-02-13 2015-02-11 1.876 161,165 +1,493 0.08% 302,401
2015-02-09 2015-02-05 2.278 159,672 +4,477 0.08% 363,799
2015-01-08 2015-01-06 2.278 155,195 -1,493 0.07% 353,599
2014-12-18 2014-12-16 2.171 156,688 +5,969 0.08% 340,201
2014-12-12 2014-12-10 2.386 150,719 -1,492 0.07% 359,561
2014-12-11 2014-12-09 2.399 152,211 +1,492 0.07% 365,160
2014-12-09 2014-12-05 2.479 150,719 -14,922 0.07% 373,701
2014-12-08 2014-12-04 2.412 165,641 -23,877 0.08% 399,599
2014-12-04 2014-12-02 2.560 189,518 +5,970 0.09% 485,141
2014-12-01 2014-11-27 2.935 183,548 -14,923 0.09% 538,739
2014-11-28 2014-11-26 2.815 198,471 +26,861 0.09% 558,600
2014-11-07 2014-11-05 2.412 171,610 +1,492 0.08% 413,999
2014-10-13 2014-10-09 2.546 170,118 +1,492 0.08% 433,200
2014-09-30 2014-09-26 2.680 168,626 +4,477 0.08% 452,000
2014-09-25 2014-09-23 2.949 164,149 -5,969 0.08% 484,000
2014-09-18 2014-09-16 3.270 170,118 -11,938 0.08% 556,320
2014-09-16 2014-09-12 3.270 182,056 -5,969 0.09% 595,359
2014-09-11 2014-09-08 3.069 188,025 -5,969 0.09% 577,079
2014-09-10 2014-09-05 2.855 193,994 +1,492 0.09% 553,799
2014-09-08 2014-09-04 2.935 192,502 -19,400 0.09% 565,020
2014-09-04 2014-09-02 3.016 211,902 +210,410 0.10% 639,001
2014-08-15 2014-08-13 3.494 1,492 +4 0.00% 5,213
2014-08-05 2014-08-01 3.494 1,488 -7,441 0.00% 5,199
2014-07-11 2014-07-09 3.279 8,929 -1,489 0.00% 29,278
2014-07-10 2014-07-08 2.889 10,418 +5,953 0.01% 30,101
2014-07-09 2014-07-07 3.091 4,465 +2,977 0.00% 13,801
2014-07-07 2014-07-03 3.360 1,488 -1,488 0.00% 4,999
2014-07-02 2014-06-27 3.145 2,976 -1,489 0.00% 9,358
2014-06-26 2014-06-24 2.956 4,465 +2,977 0.00% 13,201
2014-06-25 2014-06-23 3.091 1,488 +1,488 0.00% 4,599
2014-06-09 2014-06-05 3.427 0 -1,488
2014-06-06 2014-06-04 3.467 1,488 +1,488 0.00% 5,159
2014-06-03 2014-05-29 3.628 0 -4,465
2014-05-29 2014-05-27 3.561 4,465 -7,441 0.00% 15,901
2014-05-28 2014-05-26 3.561 11,906 +11,906 0.01% 42,400
2014-05-26 2014-05-22 3.897 0 -1,488
2014-05-08 2014-05-05 3.783 1,488 +8 0.00% 5,629
2014-04-29 2014-04-25 3.783 1,480 -2,961 0.00% 5,599
2014-04-25 2014-04-23 3.229 4,441 -4,441 0.00% 14,341
2014-04-24 2014-04-22 3.486 8,882 +1,481 0.00% 30,961
2014-04-23 2014-04-17 3.729 7,401 -1,481 0.00% 27,599
2014-03-27 2014-03-25 3.783 8,882 +2,961 0.00% 33,601
2014-03-24 2014-03-20 3.783 5,921 +2,960 0.00% 22,400
2014-03-21 2014-03-19 3.918 2,961 +1,481 0.00% 11,602
2014-03-17 2014-03-13 3.891 1,480 -2,961 0.00% 5,759
2014-03-14 2014-03-12 3.918 4,441 -14,803 0.00% 17,401
2014-03-13 2014-03-11 3.918 19,244 -13,322 0.01% 75,402
2014-03-12 2014-03-10 3.959 32,566 -4,441 0.02% 128,920
2014-03-11 2014-03-07 3.932 37,007 +37,007 0.02% 145,501
2014-03-07 2014-03-05 3.972 0 -7,401
2014-03-06 2014-03-04 4.107 7,401 +4,440 0.00% 30,398
2014-03-05 2014-03-03 4.188 2,961 +1,481 0.00% 12,402
2014-03-04 2014-02-28 4.013 1,480 -4,441 0.00% 5,939
2014-03-03 2014-02-27 3.959 5,921 -17,763 0.00% 23,440
2014-02-28 2014-02-26 4.053 23,684 -45,889 0.01% 95,998
2014-02-27 2014-02-25 3.256 69,573 -7,401 0.03% 226,540
2014-02-26 2014-02-24 3.081 76,974 -11,842 0.04% 237,119
2014-02-24 2014-02-20 3.121 88,816 -4,441 0.04% 277,199
2014-02-21 2014-02-19 3.283 93,257 +19,243 0.04% 306,179
2014-02-20 2014-02-18 3.499 74,014 +1,481 0.04% 259,001
2014-02-19 2014-02-17 3.716 72,533 -5,922 0.03% 269,498
2014-02-18 2014-02-14 4.121 78,455 -47,368 0.04% 323,302
2014-02-17 2014-02-13 4.364 125,823 -26,645 0.06% 549,099
2014-02-14 2014-02-12 3.108 152,468 -5,921 0.07% 473,799
2014-02-13 2014-02-11 2.770 158,389 +7,401 0.08% 438,699
2014-02-12 2014-02-10 2.986 150,988 -13,322 0.07% 450,840
2014-02-11 2014-02-07 2.608 164,310 -10,362 0.08% 428,459
2013-12-04 2013-12-02 2.175 174,672 -8,882 0.08% 379,959
2013-12-03 2013-11-29 2.175 183,554 -14,803 0.09% 399,280
2013-11-29 2013-11-27 2.432 198,357 -2,960 0.10% 482,401
2013-09-09 2013-09-05 1.892 201,317 +32,566 0.10% 380,800
2013-09-04 2013-09-02 1.892 168,751 +2,960 0.08% 319,200
2013-08-16 2013-08-13 1.877 165,791 +1,066 0.08% 311,121
2013-08-12 2013-08-08 1.985 164,725 +2,942 0.08% 327,040
2013-08-08 2013-08-06 2.135 161,783 +29,415 0.08% 345,399
2013-07-24 2013-07-22 1.890 132,368 +2,941 0.06% 250,200
2013-07-10 2013-07-08 1.727 129,427 +5,883 0.06% 223,521
2013-06-11 2013-06-07 1.945 123,544 -2,941 0.06% 240,241
2013-05-08 2013-05-06 1.824 126,485 +1,046 0.06% 230,667
2013-04-16 2013-04-12 1.824 125,439 +5,834 0.06% 228,760
2013-03-07 2013-03-05 2.029 119,605 -2,917 0.06% 242,721
2013-03-06 2013-03-04 2.043 122,522 -8,751 0.06% 250,320
2013-03-05 2013-03-01 1.988 131,273 +14,586 0.06% 260,999
2013-03-04 2013-02-28 1.988 116,687 +35,006 0.06% 231,999
2013-03-01 2013-02-27 1.714 81,681 +5,834 0.04% 140,000
2013-02-27 2013-02-25 1.659 75,847 -2,917 0.04% 125,840
2013-02-19 2013-02-15 1.261 78,764 -2,917 0.04% 99,360
2013-02-01 2013-01-30 1.234 81,681 -2,917 0.04% 100,800
2013-01-18 2013-01-16 1.083 84,598 +11,668 0.04% 91,640
2013-01-11 2013-01-09 1.028 72,930 -2,917 0.04% 75,000
2013-01-10 2013-01-08 1.001 75,847 -17,503 0.04% 75,920
2013-01-07 2013-01-03 0.974 93,350 -2,917 0.05% 90,880
2013-01-04 2013-01-02 0.932 96,267 -8,752 0.05% 89,760
2013-01-03 2012-12-31 0.987 105,019 -11,668 0.05% 103,680
2012-11-14 2012-11-12 0.823 116,687 +5,834 0.06% 96,000
2012-11-13 2012-11-09 0.878 110,853 +11,669 0.05% 97,280
2012-11-07 2012-11-05 0.946 99,184 +61,261 0.05% 93,840
2012-10-11 2012-10-09 0.891 37,923 +2,917 0.02% 33,800
2012-10-10 2012-10-08 0.932 35,006 -2,917 0.02% 32,640
2012-10-09 2012-10-05 0.891 37,923 +20,420 0.02% 33,800
2012-10-05 2012-10-03 0.864 17,503 +8,751 0.01% 15,120
2012-09-14 2012-09-12 0.754 8,752 +2,918 0.00% 6,600
2012-07-30 2012-07-26 0.727 5,834 +2,917 0.00% 4,240
2012-07-03 2012-06-28 0.809 2,917 -2,917 0.00% 2,360
2012-06-21 2012-06-19 0.686 5,834 +2,917 0.00% 4,000
2012-06-20 2012-06-18 0.713 2,917 +2,917 0.00% 2,080
2012-01-12 2012-01-10 0.909 0 -70,377
2012-01-11 2012-01-09 0.867 70,377 0.04% 61,000

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