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 0.700 693,000 +0 0.08% 485,100
2025-10-13 2025-10-09 0.690 693,000 +0 0.08% 478,170
2025-10-10 2025-10-08 0.700 693,000 +0 0.08% 485,100
2025-10-09 2025-10-06 0.700 693,000 +0 0.08% 485,100
2025-10-08 2025-10-03 0.680 693,000 +0 0.08% 471,240
2025-10-06 2025-10-02 0.680 693,000 +0 0.08% 471,240
2025-10-03 2025-09-30 0.680 693,000 +0 0.08% 471,240
2025-10-02 2025-09-29 0.690 693,000 +0 0.08% 478,170
2025-09-30 2025-09-26 0.680 693,000 +0 0.08% 471,240
2025-09-29 2025-09-25 0.680 693,000 +0 0.08% 471,240
2025-09-26 2025-09-24 0.670 693,000 +0 0.08% 464,310
2025-09-25 2025-09-23 0.650 693,000 +0 0.08% 450,450
2025-09-24 2025-09-22 0.690 693,000 +0 0.08% 478,170
2025-09-23 2025-09-19 0.690 693,000 +0 0.08% 478,170
2025-09-22 2025-09-18 0.690 693,000 +0 0.08% 478,170
2025-09-19 2025-09-17 0.700 693,000 +0 0.08% 485,100
2025-09-18 2025-09-16 0.660 693,000 +20,000 0.08% 457,380
2025-09-09 2025-09-05 0.700 673,000 +9,754 0.07% 471,199
2025-09-08 2025-09-04 0.700 663,246 +1,971 0.07% 464,370
2025-09-05 2025-09-03 0.700 661,275 -52,232 0.07% 462,990
2025-08-19 2025-08-15 0.639 713,507 +23,652 0.08% 456,120
2025-08-14 2025-08-12 0.670 689,855 -45,333 0.08% 462,000
2025-07-30 2025-07-28 0.639 735,188 +26,608 0.08% 469,980
2025-07-15 2025-07-11 0.649 708,580 +80,812 0.08% 460,160
2025-07-14 2025-07-10 0.670 627,768 +10,840 0.07% 420,420
2025-07-09 2025-07-07 0.690 616,928 -39,420 0.07% 425,680
2025-07-07 2025-07-03 0.639 656,348 -19,710 0.07% 419,580
2025-06-11 2025-06-09 0.609 676,058 +2,957 0.08% 411,600
2025-06-09 2025-06-05 0.609 673,101 +19,710 0.08% 409,800
2025-06-03 2025-05-30 0.599 653,391 -68,986 0.07% 391,170
2025-05-30 2025-05-28 0.599 722,377 -50,261 0.08% 432,470
2025-05-29 2025-05-27 0.599 772,638 -54,203 0.09% 462,560
2025-05-26 2025-05-22 0.568 826,841 -20,695 0.09% 469,840
2025-05-23 2025-05-21 0.548 847,536 -11,826 0.10% 464,400
2025-04-23 2025-04-17 0.528 859,362 +89,681 0.10% 453,440
2025-04-17 2025-04-15 0.538 769,681 +206,956 0.09% 413,930
2025-04-14 2025-04-10 0.548 562,725 -60,116 0.06% 308,340
2025-04-03 2025-04-01 0.578 622,841 +19,711 0.07% 360,240
2025-04-02 2025-03-31 0.578 603,130 +68,000 0.07% 348,840
2025-03-18 2025-03-14 0.599 535,130 +4,927 0.06% 320,370
2025-03-13 2025-03-11 0.619 530,203 +1,971 0.06% 328,180
2025-03-04 2025-02-28 0.599 528,232 +10,841 0.06% 316,240
2025-02-26 2025-02-24 0.609 517,391 +19,710 0.06% 315,000
2025-02-25 2025-02-21 0.609 497,681 -43,362 0.06% 303,000
2025-02-24 2025-02-20 0.558 541,043 -95,595 0.06% 301,950
2025-02-21 2025-02-19 0.578 636,638 -24,637 0.07% 368,220
2024-12-23 2024-12-19 0.543 661,275 +19,075 0.07% 359,284
2024-09-09 2024-09-04 0.544 642,200 +12,592 0.07% 349,054
2024-05-08 2024-05-06 0.565 629,608 +9,383 0.07% 355,630
2024-04-03 2024-03-28 0.597 620,225 +9,383 0.07% 370,160
2024-02-22 2024-02-20 0.618 610,842 -938 0.07% 377,580
2023-12-21 2023-12-19 0.607 611,780 -9,383 0.07% 371,640
2023-12-12 2023-12-08 0.554 621,163 -34,718 0.07% 344,240
2023-12-11 2023-12-07 0.528 655,881 -938 0.08% 346,005
2023-10-12 2023-10-10 0.544 656,819 -18,766 0.08% 357,000
2023-08-11 2023-08-09 0.554 675,585 +56,298 0.08% 374,400
2023-07-26 2023-07-24 0.576 619,287 -9,383 0.07% 356,400
2023-01-06 2023-01-04 0.629 628,670 +138,871 0.07% 395,300
2022-12-20 2022-12-16 0.639 489,799 -8,445 0.06% 313,200
2022-11-18 2022-11-16 0.618 498,244 +183,909 0.06% 307,980
2022-10-27 2022-10-25 0.629 314,335 -18,766 0.04% 197,650
2022-06-29 2022-06-27 0.682 333,101 +18,766 0.04% 227,200
2022-04-27 2022-04-25 0.757 314,335 -46,915 0.04% 237,850
2022-04-26 2022-04-22 0.757 361,250 +39,409 0.04% 273,350
2022-03-31 2022-03-29 0.703 321,841 -124,796 0.04% 226,380
2022-03-29 2022-03-25 0.693 446,637 -34,718 0.06% 309,400
2022-03-28 2022-03-24 0.693 481,355 -18,766 0.07% 333,450
2022-03-21 2022-03-17 0.682 500,121 +15,952 0.07% 341,120
2022-03-17 2022-03-15 0.650 484,169 -285,248 0.07% 314,760
2022-03-16 2022-03-14 0.671 769,417 -15,013 0.10% 516,600
2022-02-28 2022-02-24 0.685 784,430 +100,400 0.11% 537,440
2022-02-25 2022-02-23 0.707 684,030 +3,054 0.09% 483,298
2022-02-22 2022-02-18 0.707 680,976 +26,155 0.09% 481,140
2022-02-21 2022-02-17 0.728 654,821 -5,605 0.09% 476,680
2022-02-18 2022-02-16 0.717 660,426 +40,168 0.09% 473,690
2022-02-17 2022-02-15 0.707 620,258 +276,500 0.08% 438,240
2022-02-15 2022-02-11 0.878 343,758 -36,430 0.05% 301,760
2022-02-14 2022-02-10 0.889 380,188 +31,760 0.05% 337,810
2022-02-10 2022-02-08 0.781 348,428 +18,682 0.05% 272,290
2021-11-09 2021-11-05 0.664 329,746 +934 0.04% 218,860
2021-06-21 2021-06-17 0.717 328,812 -29,892 0.04% 235,840
2021-06-03 2021-06-01 0.685 358,704 +29,892 0.05% 245,760
2021-05-26 2021-05-24 0.717 328,812 +5,605 0.04% 235,840
2021-04-07 2021-03-31 0.728 323,207 +4,671 0.04% 235,280
2021-02-19 2021-02-17 0.696 318,536 -18,683 0.04% 221,650
2021-02-18 2021-02-16 0.664 337,219 -18,682 0.05% 223,820
2021-02-02 2021-01-29 0.674 355,901 +13,077 0.05% 240,030
2021-01-19 2021-01-15 0.717 342,824 -18,682 0.05% 245,890
2021-01-14 2021-01-12 0.707 361,506 +9,341 0.05% 255,420
2021-01-13 2021-01-11 0.728 352,165 -123,304 0.05% 256,360
2021-01-08 2021-01-06 0.674 475,469 -22,419 0.06% 320,670
2021-01-05 2020-12-31 0.642 497,888 +61,652 0.07% 319,800
2020-11-20 2020-11-18 0.664 436,236 +6,539 0.06% 289,540
2020-11-11 2020-11-09 0.685 429,697 +75,664 0.06% 294,400
2020-11-05 2020-11-03 0.664 354,033 +18,682 0.05% 234,980
2020-11-03 2020-10-30 0.674 335,351 -1,868 0.05% 226,170
2020-11-02 2020-10-29 0.674 337,219 +9,341 0.05% 227,430
2020-10-29 2020-10-27 0.696 327,878 +9,342 0.04% 228,150
2020-10-27 2020-10-22 0.610 318,536 +4,670 0.04% 194,370
2020-10-23 2020-10-21 0.632 313,866 +28,024 0.04% 198,240
2020-10-22 2020-10-20 0.642 285,842 +6,539 0.04% 183,600
2020-10-21 2020-10-19 0.632 279,303 +9,341 0.04% 176,410
2020-10-19 2020-10-15 0.621 269,962 +121,436 0.04% 167,620
2020-10-15 2020-10-12 0.642 148,526 +18,683 0.02% 95,400
2020-10-14 2020-10-09 0.621 129,843 -28,024 0.02% 80,620
2020-10-09 2020-10-07 0.589 157,867 +93,412 0.02% 92,950
2020-08-07 2020-08-05 0.621 64,455 -5,604 0.01% 40,020
2020-08-05 2020-08-03 0.621 70,059 +5,604 0.01% 43,500
2020-07-27 2020-07-23 0.632 64,455 +8,408 0.01% 40,710
2020-05-28 2020-05-26 0.707 56,047 -16,815 0.01% 39,600
2020-05-27 2020-05-25 0.685 72,862 -1,868 0.01% 49,920
2020-05-26 2020-05-22 0.664 74,730 +18,683 0.01% 49,600
2020-01-07 2020-01-03 0.899 56,047 -12,144 0.01% 50,400
2019-12-16 2019-12-12 0.932 68,191 +1,604 0.01% 63,545
2019-09-13 2019-09-11 0.916 66,587 +2,031 0.01% 60,990
2019-04-12 2019-04-10 0.871 64,556 +14,149 0.01% 56,210
2019-02-26 2019-02-22 0.905 50,407 -14,149 0.01% 45,600
2019-02-01 2019-01-30 0.893 64,556 +10,612 0.01% 57,670
2019-01-11 2019-01-09 0.893 53,944 -8,844 0.01% 48,190
2018-12-28 2018-12-24 0.927 62,788 +3,538 0.01% 58,220
2018-12-14 2018-12-12 0.925 59,250 +1,291 0.01% 54,794
2018-11-30 2018-11-28 0.936 57,959 -865 0.01% 54,270
2018-11-26 2018-11-22 0.959 58,824 -8,651 0.01% 56,440
2018-11-07 2018-11-05 0.890 67,475 +865 0.01% 60,060
2018-09-13 2018-09-11 0.927 66,610 -33,973 0.01% 61,734
2018-05-18 2018-05-16 1.044 100,583 -3,410 0.02% 105,020
2018-03-27 2018-03-23 1.032 103,993 -80,126 0.02% 107,360
2018-03-14 2018-03-12 1.079 184,119 -4,262 0.03% 198,720
2018-01-18 2018-01-16 1.044 188,381 -17,048 0.03% 196,690
2017-12-15 2017-12-13 1.047 205,429 +2,834 0.03% 215,046
2017-12-08 2017-12-06 1.023 202,595 +79,861 0.03% 207,260
2017-12-04 2017-11-30 1.059 122,734 -841 0.02% 129,940
2017-12-01 2017-11-29 1.047 123,575 -73,976 0.02% 129,360
2017-10-10 2017-10-06 0.975 197,551 +33,625 0.03% 192,700
2017-10-06 2017-10-03 0.964 163,926 +100,878 0.02% 157,950
2017-09-15 2017-09-13 1.023 63,048 -16,813 0.01% 64,500
2017-09-11 2017-09-07 1.049 79,861 +1,101 0.01% 83,806
2017-08-17 2017-08-15 1.013 78,760 +17,410 0.01% 79,800
2017-08-16 2017-08-14 1.086 61,350 +10,778 0.01% 66,600
2017-08-15 2017-08-11 1.001 50,572 -71,298 0.01% 50,630
2017-05-19 2017-05-17 0.905 121,870 -33,162 0.02% 110,250
2017-05-11 2017-05-09 0.917 155,032 -29,017 0.02% 142,120
2017-05-10 2017-05-08 0.881 184,049 +8,290 0.03% 162,060
2016-12-16 2016-12-14 0.920 175,759 +2,890 0.03% 161,658
2016-09-08 2016-09-06 0.969 172,869 +2,216 0.03% 167,507
2016-06-14 2016-06-10 0.944 170,653 +32,199 0.03% 161,120
2016-05-23 2016-05-19 0.957 138,454 +44,273 0.02% 132,440
2016-05-20 2016-05-18 1.130 94,181 -9,660 0.01% 106,470
2016-04-25 2016-04-21 1.118 103,841 +32,199 0.02% 116,100
2016-03-30 2016-03-24 1.044 71,642 +30,589 0.01% 74,760
2015-12-17 2015-12-15 1.137 41,053 +1,140 0.01% 46,686
2015-12-04 2015-12-02 1.163 39,913 +3,130 0.01% 46,410
2015-10-28 2015-10-26 1.176 36,783 -31,304 0.01% 43,241
2015-10-20 2015-10-16 1.252 68,087 -7,826 0.01% 85,260
2015-10-19 2015-10-15 1.265 75,913 +38,348 0.01% 96,030
2015-10-14 2015-10-12 1.239 37,565 -10,957 0.01% 46,560
2015-09-17 2015-09-15 1.048 48,522 +783 0.01% 50,840
2015-09-14 2015-09-10 1.119 47,739 +1,388 0.01% 53,402
2015-09-10 2015-09-08 1.092 46,351 -6,079 0.01% 50,630
2015-08-26 2015-08-24 1.092 52,430 -3,799 0.01% 57,270
2015-08-05 2015-08-03 1.198 56,229 -7,599 0.01% 67,340
2015-07-30 2015-07-28 1.277 63,828 -1,520 0.01% 81,480
2015-06-25 2015-06-23 1.448 65,348 -34,953 0.01% 94,600
2015-06-24 2015-06-22 1.434 100,301 +760 0.02% 143,880
2015-06-23 2015-06-19 1.487 99,541 +34,193 0.02% 148,030
2015-06-19 2015-06-17 1.579 65,348 +7,599 0.01% 103,200
2015-06-08 2015-06-04 1.553 57,749 +3,799 0.01% 89,680
2015-06-04 2015-06-02 1.645 53,950 -12,158 0.01% 88,750
2015-06-03 2015-06-01 1.606 66,108 -7,598 0.01% 106,141
2015-06-01 2015-05-28 1.619 73,706 -10,638 0.01% 119,310
2015-05-21 2015-05-19 1.527 84,344 -264,430 0.01% 128,760
2015-05-20 2015-05-18 1.474 348,774 +132,975 0.06% 514,080
2015-05-18 2015-05-14 1.434 215,799 +760 0.04% 309,560
2015-05-08 2015-05-06 1.421 215,039 -34,954 0.04% 305,639
2015-05-07 2015-05-05 1.448 249,993 -11,398 0.04% 361,900
2015-05-06 2015-05-04 1.540 261,391 -71,426 0.04% 402,480
2015-05-04 2015-04-29 1.461 332,817 -298,624 0.06% 486,180
2015-04-29 2015-04-27 1.448 631,441 +485,548 0.11% 914,100
2015-04-24 2015-04-22 1.369 145,893 -16,716 0.02% 199,681
2015-04-22 2015-04-20 1.277 162,609 -30,395 0.03% 207,580
2015-04-21 2015-04-17 1.329 193,004 -49,390 0.03% 256,540
2015-04-16 2015-04-14 1.382 242,394 +30,394 0.04% 334,950
2015-04-13 2015-04-09 1.342 212,000 -24,315 0.04% 284,580
2015-04-02 2015-03-31 1.263 236,315 -12,918 0.04% 298,559
2015-03-10 2015-03-06 1.369 249,233 -6,079 0.04% 341,120
2015-03-06 2015-03-04 1.356 255,312 +3,799 0.04% 346,080
2015-03-05 2015-03-03 1.408 251,513 -63,828 0.04% 354,171
2015-02-05 2015-02-03 1.105 315,341 -37,992 0.05% 348,600
2015-02-02 2015-01-29 1.158 353,333 +67,627 0.06% 409,200
2015-01-28 2015-01-26 1.211 285,706 -1,520 0.05% 345,920
2015-01-26 2015-01-22 1.145 287,226 +3,040 0.05% 328,860
2015-01-22 2015-01-20 1.171 284,186 +3,039 0.05% 332,859
2015-01-20 2015-01-16 1.171 281,147 -33,434 0.05% 329,300
2015-01-19 2015-01-15 1.237 314,581 -160,330 0.05% 389,160
2015-01-08 2015-01-06 1.040 474,911 +75,986 0.08% 493,751
2014-12-17 2014-12-15 1.087 398,925 +12,624 0.07% 433,726
2014-12-08 2014-12-04 1.182 386,301 -21,338 0.07% 456,750
2014-12-05 2014-12-03 1.196 407,639 -157,464 0.07% 487,520
2014-12-03 2014-12-01 1.196 565,103 -73,581 0.10% 675,840
2014-12-02 2014-11-28 1.169 638,684 +77,260 0.11% 746,480
2014-12-01 2014-11-27 1.210 561,424 -26,489 0.10% 679,071
2014-11-28 2014-11-26 1.250 587,913 +274,458 0.10% 735,080
2014-11-25 2014-11-21 1.373 313,455 +57,393 0.05% 430,260
2014-11-24 2014-11-20 1.427 256,062 +3,679 0.04% 365,400
2014-11-21 2014-11-19 1.454 252,383 +147,162 0.04% 367,010
2014-11-20 2014-11-18 1.427 105,221 -3,679 0.02% 150,150
2014-11-19 2014-11-17 1.441 108,900 +39,734 0.02% 156,880
2014-11-18 2014-11-14 1.549 69,166 -235,460 0.01% 107,160
2014-11-17 2014-11-13 1.237 304,626 -280,344 0.05% 376,740
2014-09-05 2014-09-03 1.061 584,970 +15,600 0.10% 620,754
2014-08-26 2014-08-22 1.075 569,370 -7,162 0.10% 612,150
2014-08-01 2014-07-30 1.075 576,532 -93,105 0.10% 619,850
2014-07-31 2014-07-29 1.047 669,637 -42,971 0.12% 701,250
2014-07-29 2014-07-25 1.047 712,608 -7,162 0.13% 746,250
2014-07-23 2014-07-21 1.033 719,770 +21,486 0.13% 743,700
2014-07-15 2014-07-11 0.977 698,284 -64,457 0.12% 682,500
2014-06-30 2014-06-26 0.963 762,741 +716 0.14% 734,850
2014-06-23 2014-06-19 1.005 762,025 +222,018 0.14% 766,080
2013-12-17 2013-12-13 1.215 540,007 +12,414 0.10% 655,981
2013-10-28 2013-10-24 1.215 527,593 +440,827 0.10% 640,900
2013-09-10 2013-09-06 1.200 86,766 +48,981 0.02% 104,160
2013-09-05 2013-09-03 1.288 37,785 +1,303 0.01% 48,658
2013-07-30 2013-07-26 1.288 36,482 -4,729 0.01% 46,980
2013-06-25 2013-06-21 1.273 41,211 +4,729 0.01% 52,460
2013-06-21 2013-06-19 1.332 36,482 -6,756 0.01% 48,600
2013-06-04 2013-05-31 1.317 43,238 -27,024 0.01% 56,960
2013-06-03 2013-05-30 1.303 70,262 -13,512 0.01% 91,520
2013-05-08 2013-05-06 1.317 83,774 -16,214 0.02% 110,360
2013-04-24 2013-04-22 1.273 99,988 +2,702 0.02% 127,280
2013-04-09 2013-04-05 1.258 97,286 +7,432 0.02% 122,400
2013-04-02 2013-03-27 1.303 89,854 -676 0.02% 117,040
2013-03-18 2013-03-14 1.303 90,530 +33,780 0.02% 117,920
2013-02-19 2013-02-15 1.406 56,750 +20,268 0.01% 79,800
2013-01-21 2013-01-17 1.184 36,482 -6,756 0.01% 43,200
2013-01-14 2013-01-10 1.169 43,238 +6,756 0.01% 50,560
2012-12-14 2012-12-12 1.156 36,482 +973 0.01% 42,164
2012-09-06 2012-09-04 1.149 35,509 +1,216 0.01% 40,817
2012-07-06 2012-07-04 1.149 34,293 -566 0.01% 39,420
2012-05-23 2012-05-21 1.212 34,859 -2,540 0.01% 42,266
2012-05-22 2012-05-18 1.149 37,399 +2,540 0.01% 42,990
2011-12-29 2011-12-23 1.159 34,859 +747 0.01% 40,387
2011-11-16 2011-11-14 1.207 34,112 -16,158 0.01% 41,168
2011-11-10 2011-11-08 1.159 50,270 +17,401 0.01% 58,242
2011-09-30 2011-09-27 1.159 32,869 -27,344 0.01% 38,081
2011-09-27 2011-09-23 1.255 60,213 -3,729 0.01% 75,575
2011-09-05 2011-09-01 1.532 63,942 +2,155 0.01% 97,962
2011-07-06 2011-07-04 1.665 61,787 -2,402 0.01% 102,892
2011-06-14 2011-06-10 1.732 64,189 -18,015 0.01% 111,167
2011-04-08 2011-04-06 1.699 82,204 -12,010 0.02% 139,629
2011-03-31 2011-03-29 1.615 94,214 -36,030 0.02% 152,185
2011-03-30 2011-03-28 1.632 130,244 +12,010 0.03% 212,553
2011-03-18 2011-03-16 1.682 118,234 -12,010 0.03% 198,860
2011-03-09 2011-03-07 1.682 130,244 -6,606 0.03% 219,060
2011-03-08 2011-03-04 1.699 136,850 +6,606 0.03% 232,450
2011-03-01 2011-02-25 1.715 130,244 +36,030 0.03% 223,398
2011-02-24 2011-02-22 1.765 94,214 -30,025 0.02% 166,305
2011-02-08 2011-02-02 1.832 124,239 -30,025 0.03% 227,580
2011-01-19 2011-01-17 1.832 154,264 +30,025 0.03% 282,580
2011-01-14 2011-01-12 1.882 124,239 -12,010 0.03% 233,787
2011-01-11 2011-01-07 1.898 136,249 +12,010 0.03% 258,656
2010-12-30 2010-12-28 1.857 124,239 +2,798 0.03% 230,707
2010-12-10 2010-12-08 1.908 121,441 -17,609 0.03% 231,718
2010-12-09 2010-12-07 1.908 139,050 +16,435 0.03% 265,318
2010-12-08 2010-12-06 1.891 122,615 -17,609 0.03% 231,869
2010-11-30 2010-11-26 1.908 140,224 +36,393 0.03% 267,558
2010-11-26 2010-11-24 1.925 103,831 -11,740 0.02% 199,886
2010-11-25 2010-11-23 1.908 115,571 -23,479 0.03% 220,518
2010-11-24 2010-11-22 1.942 139,050 +11,739 0.03% 270,055
2010-11-18 2010-11-16 1.959 127,311 +29,349 0.03% 249,425
2010-11-17 2010-11-15 1.976 97,962 -5,869 0.02% 193,594
2010-11-11 2010-11-09 1.942 103,831 -29,349 0.02% 201,655
2010-11-09 2010-11-05 1.908 133,180 +11,739 0.03% 254,117
2010-11-05 2010-11-03 1.925 121,441 +29,349 0.03% 233,787
2010-11-03 2010-11-01 1.976 92,092 -17,609 0.02% 181,994
2010-11-02 2010-10-29 1.942 109,701 +23,479 0.02% 213,055
2010-11-01 2010-10-28 1.942 86,222 +29,349 0.02% 167,456
2010-10-22 2010-10-20 1.908 56,873 +29,349 0.01% 108,518
2010-09-01 2010-08-30 1.755 27,524 -13,501 0.01% 48,298
2010-08-30 2010-08-26 1.886 41,025 +1,368 0.01% 77,363
2010-08-27 2010-08-25 1.886 39,657 +13,050 0.01% 74,783
2010-07-19 2010-07-15 1.815 26,607 -11,348 0.01% 48,298
2010-07-12 2010-07-08 1.833 37,955 -5,674 0.01% 69,567
2010-07-06 2010-07-02 1.833 43,629 +11,348 0.01% 79,967
2010-07-05 2010-06-30 1.868 32,281 -152,067 0.01% 60,305
2010-06-29 2010-06-25 1.974 184,348 +3,972 0.04% 363,879
2010-06-25 2010-06-23 1.991 180,376 +8,512 0.04% 359,217
2010-06-21 2010-06-17 1.833 171,864 +26,668 0.04% 315,006
2010-06-09 2010-06-07 1.833 145,196 +6,242 0.03% 266,127
2010-06-04 2010-06-02 1.886 138,954 +6,241 0.03% 262,032
2010-06-03 2010-06-01 1.956 132,713 -14,185 0.03% 259,619
2010-06-02 2010-05-31 2.009 146,898 +19,859 0.03% 295,135
2010-05-31 2010-05-27 1.886 127,039 +5,674 0.03% 239,564
2010-05-26 2010-05-24 1.833 121,365 +2,270 0.03% 222,447
2010-05-25 2010-05-20 1.868 119,095 +7,376 0.03% 222,484
2010-05-24 2010-05-19 2.009 111,719 +1,703 0.03% 224,456
2010-05-19 2010-05-17 2.027 110,016 +2,269 0.02% 222,974
2010-05-17 2010-05-13 2.062 107,747 +23,832 0.02% 222,173
2010-05-14 2010-05-12 2.150 83,915 +17,022 0.02% 180,426
2010-05-13 2010-05-11 2.150 66,893 -40,286 0.02% 143,827
2010-05-12 2010-05-10 2.185 107,179 -10,781 0.02% 234,224
2010-05-10 2010-05-06 2.203 117,960 -11,348 0.03% 259,863
2010-05-07 2010-05-05 2.273 129,308 +23,831 0.03% 293,978
2010-05-06 2010-05-04 2.362 105,477 +28,776 0.02% 249,094
2010-05-05 2010-05-03 2.291 76,701 +11,348 0.02% 175,729
2010-05-04 2010-04-30 2.309 65,353 -24,966 0.01% 150,882
2010-05-03 2010-04-29 2.273 90,319 -62,416 0.02% 205,338
2010-04-30 2010-04-28 2.326 152,735 -38,274 0.03% 355,314
2010-04-29 2010-04-27 2.238 191,009 -72,062 0.04% 427,521
2010-04-21 2010-04-19 2.097 263,071 +3,405 0.06% 551,722
2010-04-20 2010-04-16 2.203 259,666 +1,135 0.06% 572,039
2010-04-19 2010-04-15 2.273 258,531 -20,427 0.06% 587,763
2010-04-16 2010-04-14 2.344 278,958 +139,016 0.06% 653,869
2010-04-15 2010-04-13 2.132 139,942 -9,078 0.03% 298,424
2010-04-14 2010-04-12 2.185 149,020 -20,995 0.03% 325,662
2010-04-13 2010-04-09 2.168 170,015 -45,393 0.04% 368,547
2010-04-09 2010-04-07 2.185 215,408 +9,646 0.05% 470,743
2010-04-08 2010-04-01 2.273 205,762 +59,579 0.05% 467,795
2010-04-07 2010-03-31 2.168 146,183 -93,624 0.03% 316,885
2010-04-01 2010-03-30 2.027 239,807 +104,405 0.05% 486,027
2010-03-30 2010-03-26 1.886 135,402 +22,696 0.03% 255,334
2010-03-26 2010-03-24 1.903 112,706 +1,073 0.03% 214,522
2010-03-23 2010-03-19 1.886 111,633 -175,898 0.03% 210,512
2010-03-17 2010-03-15 1.798 287,531 +212,632 0.06% 516,874
2010-03-15 2010-03-11 1.815 74,899 +5,675 0.02% 135,961
2010-03-10 2010-03-08 1.745 69,224 -42,556 0.02% 120,779
2010-03-09 2010-03-05 1.674 111,780 +5,674 0.04% 187,149
2010-03-05 2010-03-03 1.692 106,106 -26,669 0.03% 179,519
2010-03-03 2010-03-01 1.639 132,775 +56,742 0.04% 217,620
2010-02-19 2010-02-17 1.815 76,033 +6,241 0.02% 138,019
2010-02-17 2010-02-11 2.450 69,792 -5,007 0.02% 170,993
2010-02-12 2010-02-10 2.388 74,799 -12,931 0.03% 178,641
2010-02-02 2010-01-29 2.182 87,730 +10,200 0.03% 191,461
2010-01-26 2010-01-22 2.779 77,530 +9,714 0.03% 215,491
2010-01-21 2010-01-19 2.841 67,816 -43,714 0.03% 192,680
2010-01-12 2010-01-08 2.615 111,530 -19,428 0.04% 291,623
2009-12-30 2009-12-28 2.780 130,958 +2,932 0.05% 364,054
2009-12-21 2009-12-17 2.780 128,026 -31,814 0.05% 355,903
2009-12-10 2009-12-08 2.843 159,840 +18,044 0.06% 454,443
2009-12-07 2009-12-03 2.801 141,796 +33,238 0.05% 397,169
2009-12-04 2009-12-02 2.885 108,558 +14,245 0.04% 313,215
2009-12-03 2009-12-01 2.906 94,313 +14,245 0.04% 274,101
2009-12-02 2009-11-30 2.991 80,068 +12,820 0.03% 239,446
2009-11-30 2009-11-26 3.033 67,248 -94,966 0.03% 203,940
2009-11-25 2009-11-23 2.864 162,214 -4,274 0.06% 464,609
2009-11-23 2009-11-19 2.780 166,488 +1,425 0.06% 462,825
2009-11-20 2009-11-18 2.801 165,063 +2,849 0.06% 462,340
2009-11-18 2009-11-16 2.885 162,214 +149,572 0.06% 468,025
2009-11-17 2009-11-13 2.759 12,642 -22,317 0.00% 34,878
2009-11-16 2009-11-12 2.696 34,959 -12,346 0.01% 94,239
2009-11-13 2009-11-11 2.801 47,305 -27,065 0.02% 132,501
2009-11-09 2009-11-05 2.969 74,370 +61,728 0.03% 220,840
2009-10-30 2009-10-28 1.980 12,642 -14,245 0.00% 25,027
2009-10-28 2009-10-23 1.916 26,887 +14,245 0.01% 51,528
2009-09-18 2009-09-16 1.823 12,642 +229 0.00% 23,047
2009-03-30 2009-03-26 0.944 12,413 -14,920 0.00% 11,714
2009-03-27 2009-03-25 0.922 27,333 -5,129 0.01% 25,208
2009-03-24 2009-03-20 0.912 32,462 -2,331 0.01% 29,590
2009-03-23 2009-03-19 0.954 34,793 +22,380 0.01% 33,207
2009-03-18 2009-03-16 1.008 12,413 -3,730 0.00% 12,513
2009-03-17 2009-03-13 0.954 16,143 +3,730 0.01% 15,407
2009-01-02 2008-12-29 1.051 12,413 +258 0.00% 13,051
2008-12-30 2008-12-24 1.008 12,155 -27,392 0.00% 12,247
2008-12-29 2008-12-22 1.019 39,547 +27,392 0.02% 40,280
2008-08-19 2008-08-15 2.257 12,155 +241 0.00% 27,434
2008-02-01 2008-01-30 2.950 11,914 +11,914 0.00% 35,143
2008-01-24 2008-01-22 2.771 0 -18,795
2008-01-10 2008-01-08 3.039 18,795 +5,370 0.01% 57,120
2008-01-02 2007-12-27 3.039 13,425 -8,950 0.01% 40,800
2007-12-28 2007-12-24 2.972 22,375 +4,475 0.01% 66,500
2007-12-18 2007-12-14 3.017 17,900 -10,740 0.01% 54,000
2007-12-07 2007-12-05 2.883 28,640 +8,950 0.01% 82,561
2007-11-23 2007-11-21 2.974 19,690 +458 0.01% 58,562
2007-11-22 2007-11-20 2.974 19,232 -1,312 0.01% 57,200
2007-11-19 2007-11-15 3.020 20,544 +1,312 0.01% 62,042
2007-11-16 2007-11-14 3.020 19,232 +1,748 0.01% 58,080
2007-11-15 2007-11-13 3.043 17,484 +17,484 0.01% 53,201
2007-07-11 2007-07-09 3.262 0 -13,211
2007-06-26 2007-06-22 3.379 13,211 0.01% 44,640

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