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: CHEE TAK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.145 880 +0 0.00% 128
2025-10-13 2025-10-09 0.143 880 +0 0.00% 126
2025-10-10 2025-10-08 0.143 880 +0 0.00% 126
2025-10-09 2025-10-06 0.146 880 +0 0.00% 128
2025-10-08 2025-10-03 0.145 880 +0 0.00% 128
2025-10-06 2025-10-02 0.145 880 +0 0.00% 128
2025-10-03 2025-09-30 0.147 880 +0 0.00% 129
2025-10-02 2025-09-29 0.151 880 +0 0.00% 133
2025-09-30 2025-09-26 0.151 880 +0 0.00% 133
2025-09-29 2025-09-25 0.147 880 +0 0.00% 129
2025-09-26 2025-09-24 0.147 880 +0 0.00% 129
2025-09-25 2025-09-23 0.149 880 +0 0.00% 131
2025-09-24 2025-09-22 0.150 880 +0 0.00% 132
2025-09-23 2025-09-19 0.151 880 +0 0.00% 133
2025-09-22 2025-09-18 0.155 880 +0 0.00% 136
2025-09-19 2025-09-17 0.159 880 +0 0.00% 140
2025-09-18 2025-09-16 0.159 880 +0 0.00% 140
2025-09-17 2025-09-15 0.161 880 +0 0.00% 142
2025-09-16 2025-09-12 0.165 880 +0 0.00% 145
2025-09-15 2025-09-11 0.161 880 +0 0.00% 142
2025-09-12 2025-09-10 0.164 880 +0 0.00% 144
2025-09-11 2025-09-09 0.166 880 +0 0.00% 146
2025-09-10 2025-09-08 0.169 880 +0 0.00% 149
2025-09-09 2025-09-05 0.169 880 +0 0.00% 149
2025-09-08 2025-09-04 0.170 880 +0 0.00% 150
2025-09-05 2025-09-03 0.170 880 +0 0.00% 150
2025-09-04 2025-09-02 0.172 880 +0 0.00% 151
2025-09-03 2025-09-01 0.168 880 +0 0.00% 148
2025-09-02 2025-08-29 0.168 880 +0 0.00% 148
2025-09-01 2025-08-28 0.169 880 +0 0.00% 149
2025-08-29 2025-08-27 0.168 880 +0 0.00% 148
2025-08-28 2025-08-26 0.172 880 +0 0.00% 151
2025-08-27 2025-08-25 0.172 880 +0 0.00% 151
2025-08-26 2025-08-22 0.172 880 +0 0.00% 151
2025-08-25 2025-08-21 0.168 880 +0 0.00% 148
2025-08-22 2025-08-20 0.166 880 +0 0.00% 146
2025-08-21 2025-08-19 0.165 880 +0 0.00% 145
2025-08-20 2025-08-18 0.169 880 +0 0.00% 149
2025-08-19 2025-08-15 0.166 880 +0 0.00% 146
2025-08-18 2025-08-14 0.169 880 +0 0.00% 149
2025-08-15 2025-08-13 0.176 880 +0 0.00% 155
2025-08-14 2025-08-12 0.166 880 +0 0.00% 146
2025-08-13 2025-08-11 0.162 880 +0 0.00% 143
2025-08-12 2025-08-08 0.162 880 +0 0.00% 143
2025-08-11 2025-08-07 0.164 880 +0 0.00% 144
2025-08-08 2025-08-06 0.163 880 +0 0.00% 143
2025-08-07 2025-08-05 0.162 880 +0 0.00% 143
2025-08-06 2025-08-04 0.162 880 +0 0.00% 143
2025-08-05 2025-08-01 0.159 880 +0 0.00% 140
2025-08-04 2025-07-31 0.158 880 +0 0.00% 139
2025-08-01 2025-07-30 0.159 880 +0 0.00% 140
2025-07-31 2025-07-29 0.164 880 +0 0.00% 144
2025-07-30 2025-07-28 0.162 880 +0 0.00% 143
2025-07-29 2025-07-25 0.160 880 +0 0.00% 141
2025-07-28 2025-07-24 0.163 880 +0 0.00% 143
2025-07-25 2025-07-23 0.161 880 +0 0.00% 142
2025-07-24 2025-07-22 0.163 880 +0 0.00% 143
2025-07-23 2025-07-21 0.159 880 +0 0.00% 140
2025-07-22 2025-07-18 0.162 880 +0 0.00% 143
2025-07-21 2025-07-17 0.161 880 +0 0.00% 142
2025-07-18 2025-07-16 0.164 880 +0 0.00% 144
2025-07-17 2025-07-15 0.164 880 +0 0.00% 144
2025-07-16 2025-07-14 0.164 880 +0 0.00% 144
2025-07-15 2025-07-11 0.155 880 +0 0.00% 136
2025-07-14 2025-07-10 0.156 880 +0 0.00% 137
2025-07-11 2025-07-09 0.159 880 +0 0.00% 140
2025-07-10 2025-07-08 0.159 880 +0 0.00% 140
2025-07-09 2025-07-07 0.159 880 +0 0.00% 140
2025-07-08 2025-07-04 0.159 880 +0 0.00% 140
2025-07-07 2025-07-03 0.161 880 +0 0.00% 142
2025-07-04 2025-07-02 0.166 880 +0 0.00% 146
2025-07-03 2025-06-30 0.161 880 +0 0.00% 142
2025-07-02 2025-06-27 0.161 880 +0 0.00% 142
2025-06-30 2025-06-26 0.166 880 +0 0.00% 146
2025-06-27 2025-06-25 0.162 880 +0 0.00% 143
2025-06-26 2025-06-24 0.162 880 +0 0.00% 143
2025-06-25 2025-06-23 0.176 880 +0 0.00% 155
2025-06-24 2025-06-20 0.173 880 +0 0.00% 152
2025-06-23 2025-06-19 0.180 880 +0 0.00% 158
2025-06-20 2025-06-18 0.183 880 +0 0.00% 161
2025-06-19 2025-06-17 0.164 880 +0 0.00% 144
2025-06-18 2025-06-16 0.175 880 +0 0.00% 154
2025-06-17 2025-06-13 0.164 880 +0 0.00% 144
2025-06-16 2025-06-12 0.139 880 +0 0.00% 122
2025-06-13 2025-06-11 0.140 880 +0 0.00% 123
2025-06-12 2025-06-10 0.143 880 +0 0.00% 126
2025-06-11 2025-06-09 0.143 880 +0 0.00% 126
2025-06-10 2025-06-06 0.141 880 +0 0.00% 124
2025-06-09 2025-06-05 0.142 880 +0 0.00% 125
2025-06-06 2025-06-04 0.143 880 +0 0.00% 126
2025-06-05 2025-06-03 0.146 880 +0 0.00% 128
2025-06-04 2025-06-02 0.147 880 +0 0.00% 129
2025-06-03 2025-05-30 0.145 880 +0 0.00% 128
2025-06-02 2025-05-29 0.147 880 +0 0.00% 129
2025-05-30 2025-05-28 0.147 880 +0 0.00% 129
2025-05-29 2025-05-27 0.148 880 +0 0.00% 130
2025-05-28 2025-05-26 0.144 880 +0 0.00% 127
2025-05-27 2025-05-23 0.146 880 +0 0.00% 128
2025-05-26 2025-05-22 0.141 880 +0 0.00% 124
2025-05-23 2025-05-21 0.149 880 +0 0.00% 131
2025-05-22 2025-05-20 0.142 880 +0 0.00% 125
2025-05-21 2025-05-19 0.149 880 +0 0.00% 131
2025-05-20 2025-05-16 0.140 880 +0 0.00% 123
2025-05-19 2025-05-15 0.142 880 +0 0.00% 125
2025-05-16 2025-05-14 0.142 880 +0 0.00% 125
2025-05-15 2025-05-13 0.142 880 +0 0.00% 125
2025-05-14 2025-05-12 0.150 880 +0 0.00% 132
2025-05-13 2025-05-09 0.150 880 +0 0.00% 132
2025-05-12 2025-05-08 0.150 880 +0 0.00% 132
2025-05-09 2025-05-07 0.152 880 +0 0.00% 134
2025-05-08 2025-05-06 0.141 880 +0 0.00% 124
2025-05-07 2025-05-02 0.148 880 +0 0.00% 130
2025-05-06 2025-04-30 0.141 880 +0 0.00% 124
2025-05-02 2025-04-29 0.146 880 +0 0.00% 128
2025-04-30 2025-04-28 0.146 880 +0 0.00% 128
2025-04-29 2025-04-25 0.146 880 +0 0.00% 128
2025-04-28 2025-04-24 0.146 880 +0 0.00% 128
2025-04-25 2025-04-23 0.146 880 +0 0.00% 128
2025-04-24 2025-04-22 0.151 880 +0 0.00% 133
2025-04-23 2025-04-17 0.151 880 +0 0.00% 133
2025-04-22 2025-04-16 0.152 880 +0 0.00% 134
2025-04-17 2025-04-15 0.150 880 +0 0.00% 132
2025-04-16 2025-04-14 0.150 880 +0 0.00% 132
2025-04-15 2025-04-11 0.141 880 +0 0.00% 124
2025-04-14 2025-04-10 0.144 880 +0 0.00% 127
2025-04-11 2025-04-09 0.138 880 +0 0.00% 121
2025-04-10 2025-04-08 0.140 880 +0 0.00% 123
2025-04-09 2025-04-07 0.140 880 +0 0.00% 123
2025-04-08 2025-04-03 0.155 880 +0 0.00% 136
2025-04-07 2025-04-02 0.154 880 +0 0.00% 136
2025-04-03 2025-04-01 0.153 880 +0 0.00% 135
2025-04-02 2025-03-31 0.160 880 +0 0.00% 141
2025-04-01 2025-03-28 0.160 880 +0 0.00% 141
2025-03-31 2025-03-27 0.166 880 +0 0.00% 146
2025-03-28 2025-03-26 0.160 880 +0 0.00% 141
2025-03-27 2025-03-25 0.167 880 +0 0.00% 147
2025-03-26 2025-03-24 0.167 880 +0 0.00% 147
2025-03-25 2025-03-21 0.160 880 +0 0.00% 141
2025-03-24 2025-03-20 0.166 880 +0 0.00% 146
2025-03-21 2025-03-19 0.171 880 +0 0.00% 150
2025-03-20 2025-03-18 0.170 880 +0 0.00% 150
2025-03-19 2025-03-17 0.167 880 +0 0.00% 147
2025-03-18 2025-03-14 0.156 880 +0 0.00% 137
2025-03-17 2025-03-13 0.146 880 +0 0.00% 128
2025-03-14 2025-03-12 0.150 880 +0 0.00% 132
2025-03-13 2025-03-11 0.150 880 +0 0.00% 132
2025-03-12 2025-03-10 0.153 880 +0 0.00% 135
2025-03-11 2025-03-07 0.145 880 +0 0.00% 128
2025-03-10 2025-03-06 0.150 880 +0 0.00% 132
2025-03-07 2025-03-05 0.152 880 +0 0.00% 134
2025-03-06 2025-03-04 0.153 880 +0 0.00% 135
2025-03-05 2025-03-03 0.148 880 +0 0.00% 130
2025-03-04 2025-02-28 0.141 880 +0 0.00% 124
2025-03-03 2025-02-27 0.141 880 +0 0.00% 124
2025-02-28 2025-02-26 0.143 880 +0 0.00% 126
2025-02-27 2025-02-25 0.135 880 +0 0.00% 119
2025-02-26 2025-02-24 0.140 880 +0 0.00% 123
2025-02-25 2025-02-21 0.154 880 +0 0.00% 136
2025-02-24 2025-02-20 0.164 880 +0 0.00% 144
2025-02-21 2025-02-19 0.160 880 +0 0.00% 141
2025-02-20 2025-02-18 0.162 880 +0 0.00% 143
2025-02-19 2025-02-17 0.162 880 +0 0.00% 143
2025-02-18 2025-02-14 0.164 880 +0 0.00% 144
2025-02-17 2025-02-13 0.162 880 +0 0.00% 143
2025-02-14 2025-02-12 0.167 880 +0 0.00% 147
2025-02-13 2025-02-11 0.165 880 +0 0.00% 145
2025-02-12 2025-02-10 0.164 880 +0 0.00% 144
2025-02-11 2025-02-07 0.161 880 +0 0.00% 142
2025-02-10 2025-02-06 0.164 880 +0 0.00% 144
2025-02-07 2025-02-05 0.166 880 +0 0.00% 146
2025-02-06 2025-02-04 0.170 880 +0 0.00% 150
2025-02-05 2025-02-03 0.167 880 +0 0.00% 147
2025-02-04 2025-01-28 0.167 880 +0 0.00% 147
2025-02-03 2025-01-24 0.155 880 +0 0.00% 136
2025-01-27 2025-01-23 0.160 880 +0 0.00% 141
2025-01-24 2025-01-22 0.160 880 +0 0.00% 141
2025-01-23 2025-01-21 0.159 880 +0 0.00% 140
2025-01-22 2025-01-20 0.158 880 +0 0.00% 139
2025-01-21 2025-01-17 0.159 880 +0 0.00% 140
2025-01-20 2025-01-16 0.162 880 +0 0.00% 143
2025-01-17 2025-01-15 0.164 880 +0 0.00% 144
2025-01-16 2025-01-14 0.164 880 +0 0.00% 144
2025-01-15 2025-01-13 0.165 880 +0 0.00% 145
2025-01-14 2025-01-10 0.170 880 +0 0.00% 150
2025-01-13 2025-01-09 0.170 880 +0 0.00% 150
2025-01-10 2025-01-08 0.164 880 +0 0.00% 144
2025-01-09 2025-01-07 0.170 880 +0 0.00% 150
2025-01-08 2025-01-06 0.170 880 +0 0.00% 150
2025-01-07 2025-01-03 0.173 880 +0 0.00% 152
2025-01-06 2025-01-02 0.171 880 +0 0.00% 150
2025-01-03 2024-12-31 0.175 880 +0 0.00% 154
2025-01-02 2024-12-27 0.181 880 +0 0.00% 159
2024-12-30 2024-12-24 0.171 880 +0 0.00% 150
2024-12-27 2024-12-20 0.174 880 +0 0.00% 153
2024-12-23 2024-12-19 0.169 880 +0 0.00% 149
2024-12-20 2024-12-18 0.172 880 +0 0.00% 151
2024-12-19 2024-12-17 0.174 880 +0 0.00% 153
2024-12-18 2024-12-16 0.170 880 +0 0.00% 150
2024-12-17 2024-12-13 0.166 880 +0 0.00% 146
2024-12-16 2024-12-12 0.166 880 +0 0.00% 146
2024-12-13 2024-12-11 0.167 880 +0 0.00% 147
2024-12-12 2024-12-10 0.171 880 +0 0.00% 150
2024-12-11 2024-12-09 0.174 880 +0 0.00% 153
2024-12-10 2024-12-06 0.166 880 +0 0.00% 146
2024-12-09 2024-12-05 0.168 880 +0 0.00% 148
2024-12-06 2024-12-04 0.171 880 +0 0.00% 150
2024-12-05 2024-12-03 0.170 880 +0 0.00% 150
2024-12-04 2024-12-02 0.173 880 +0 0.00% 152
2024-12-03 2024-11-29 0.176 880 +0 0.00% 155
2024-12-02 2024-11-28 0.181 880 +0 0.00% 159
2024-11-29 2024-11-27 0.181 880 +0 0.00% 159
2024-11-28 2024-11-26 0.181 880 +0 0.00% 159
2024-11-27 2024-11-25 0.181 880 +0 0.00% 159
2024-11-26 2024-11-22 0.181 880 +0 0.00% 159
2024-11-25 2024-11-21 0.181 880 +0 0.00% 159
2024-11-22 2024-11-20 0.187 880 +0 0.00% 165
2024-11-21 2024-11-19 0.187 880 +0 0.00% 165
2024-11-20 2024-11-18 0.191 880 +0 0.00% 168
2024-11-19 2024-11-15 0.196 880 +0 0.00% 172
2024-11-18 2024-11-14 0.194 880 +0 0.00% 171
2024-11-15 2024-11-13 0.194 880 +0 0.00% 171
2024-11-14 2024-11-12 0.194 880 +0 0.00% 171
2024-11-13 2024-11-11 0.195 880 +0 0.00% 172
2024-11-12 2024-11-08 0.196 880 +0 0.00% 172
2024-11-11 2024-11-07 0.203 880 +0 0.00% 179
2024-11-08 2024-11-06 0.203 880 +0 0.00% 179
2024-11-07 2024-11-05 0.198 880 +0 0.00% 174
2024-11-06 2024-11-04 0.196 880 +0 0.00% 172
2024-11-05 2024-11-01 0.200 880 +0 0.00% 176
2024-11-04 2024-10-31 0.203 880 +0 0.00% 179
2024-11-01 2024-10-30 0.203 880 +0 0.00% 179
2024-10-31 2024-10-29 0.214 880 +0 0.00% 188
2024-10-30 2024-10-28 0.206 880 +0 0.00% 181
2024-10-29 2024-10-25 0.200 880 +0 0.00% 176
2024-10-28 2024-10-24 0.200 880 +0 0.00% 176
2024-10-25 2024-10-23 0.199 880 +0 0.00% 175
2024-10-24 2024-10-22 0.199 880 +0 0.00% 175
2024-10-23 2024-10-21 0.200 880 +0 0.00% 176
2024-10-22 2024-10-18 0.204 880 +0 0.00% 180
2024-10-21 2024-10-17 0.210 880 +0 0.00% 185
2024-10-18 2024-10-16 0.210 880 +0 0.00% 185
2024-10-17 2024-10-15 0.203 880 +0 0.00% 179
2024-10-16 2024-10-14 0.214 880 +0 0.00% 188
2024-10-15 2024-10-10 0.223 880 +0 0.00% 196
2024-10-14 2024-10-09 0.226 880 +0 0.00% 199
2024-10-10 2024-10-08 0.244 880 +0 0.00% 215
2024-10-09 2024-10-07 0.260 880 +0 0.00% 229
2024-10-08 2024-10-04 0.235 880 +0 0.00% 207
2024-10-07 2024-10-03 0.248 880 +0 0.00% 218
2024-10-04 2024-10-02 0.219 880 +0 0.00% 193
2024-10-03 2024-09-30 0.198 880 +0 0.00% 174
2024-10-02 2024-09-27 0.202 880 +0 0.00% 178
2024-09-30 2024-09-26 0.201 880 +0 0.00% 177
2024-09-27 2024-09-25 0.208 880 +0 0.00% 183
2024-09-26 2024-09-24 0.202 880 +0 0.00% 178
2024-09-25 2024-09-23 0.201 880 +0 0.00% 177
2024-09-24 2024-09-20 0.202 880 +0 0.00% 178
2024-09-23 2024-09-19 0.200 880 +0 0.00% 176
2024-09-20 2024-09-17 0.203 880 +0 0.00% 179
2024-09-19 2024-09-16 0.203 880 +0 0.00% 179
2024-09-17 2024-09-13 0.203 880 +0 0.00% 179
2024-09-16 2024-09-12 0.202 880 +0 0.00% 178
2024-09-13 2024-09-11 0.203 880 +0 0.00% 179
2024-09-12 2024-09-10 0.208 880 +0 0.00% 183
2024-09-11 2024-09-09 0.204 880 +0 0.00% 180
2024-09-10 2024-09-05 0.204 880 +0 0.00% 180
2024-09-09 2024-09-04 0.203 880 +0 0.00% 179
2024-09-05 2024-09-03 0.205 880 +0 0.00% 180
2024-09-04 2024-09-02 0.205 880 +0 0.00% 180
2024-09-03 2024-08-30 0.205 880 +0 0.00% 180
2024-09-02 2024-08-29 0.205 880 +0 0.00% 180
2024-08-30 2024-08-28 0.212 880 +0 0.00% 187
2024-08-29 2024-08-27 0.217 880 +0 0.00% 191
2024-08-28 2024-08-26 0.221 880 +0 0.00% 194
2024-08-27 2024-08-23 0.229 880 +0 0.00% 202
2024-08-26 2024-08-22 0.238 880 +0 0.00% 209
2024-08-23 2024-08-21 0.227 880 +0 0.00% 200
2024-08-22 2024-08-20 0.226 880 +0 0.00% 199
2024-08-21 2024-08-19 0.221 880 +0 0.00% 194
2024-08-20 2024-08-16 0.220 880 +0 0.00% 194
2024-08-19 2024-08-15 0.211 880 +0 0.00% 186
2024-08-16 2024-08-14 0.215 880 +0 0.00% 189
2024-08-15 2024-08-13 0.217 880 +0 0.00% 191
2024-08-14 2024-08-12 0.203 880 +0 0.00% 179
2024-08-13 2024-08-09 0.210 880 +0 0.00% 185
2024-08-12 2024-08-08 0.203 880 +0 0.00% 179
2024-08-09 2024-08-07 0.200 880 +0 0.00% 176
2024-08-08 2024-08-06 0.200 880 +0 0.00% 176
2024-08-07 2024-08-05 0.200 880 +0 0.00% 176
2024-08-06 2024-08-02 0.200 880 +0 0.00% 176
2024-08-05 2024-08-01 0.200 880 +0 0.00% 176
2024-08-02 2024-07-31 0.200 880 +0 0.00% 176
2024-08-01 2024-07-30 0.200 880 +0 0.00% 176
2024-07-31 2024-07-29 0.186 880 +0 0.00% 164
2024-07-30 2024-07-26 0.199 880 +0 0.00% 175
2024-07-29 2024-07-25 0.195 880 +0 0.00% 172
2024-07-26 2024-07-24 0.204 880 +0 0.00% 180
2024-07-25 2024-07-23 0.205 880 +0 0.00% 180
2024-07-24 2024-07-22 0.202 880 +0 0.00% 178
2024-07-23 2024-07-19 0.210 880 +0 0.00% 185
2024-07-22 2024-07-18 0.213 880 +0 0.00% 187
2024-07-19 2024-07-17 0.212 880 +0 0.00% 187
2024-07-18 2024-07-16 0.206 880 -7,040 0.00% 181
2023-06-28 2023-06-26 0.238 7,920 -7,260 0.00% 1,885
2023-06-21 2023-06-19 0.240 15,180 -1,320 0.00% 3,643
2023-06-14 2023-06-12 0.247 16,500 -11,660 0.00% 4,076
2023-01-19 2023-01-17 0.290 28,160 -200,000 0.00% 8,166
2022-12-01 2022-11-29 0.275 228,160 +200,000 0.00% 62,744
2019-10-09 2019-10-04 0.270 28,160 -200,000 0.00% 7,603
2019-06-04 2019-05-31 0.414 228,160 +2,226 0.00% 94,467
2019-04-11 2019-04-09 0.495 225,934 +198,049 0.00% 111,798
2018-06-15 2018-06-13 0.670 27,885 +150 0.00% 18,686
2017-05-25 2017-05-23 0.574 27,735 +248 0.00% 15,912
2016-04-11 2016-04-07 0.492 27,487 -156,179 0.00% 13,517
2016-01-19 2016-01-15 0.492 183,666 +156,179 0.00% 90,317
2015-12-08 2015-12-04 0.594 27,487 -97,612 0.00% 16,333
2015-10-09 2015-10-07 0.507 125,099 -7,731 0.00% 63,439
2015-09-30 2015-09-25 0.502 132,830 +97,612 0.00% 66,679
2015-06-08 2015-06-04 0.891 35,218 +3,201 0.00% 31,389
2015-05-28 2015-05-26 1.172 32,017 +2,911 0.00% 37,524
2014-06-05 2014-06-03 1.496 29,106 +161 0.00% 43,537
2014-01-10 2014-01-08 1.586 28,945 -17,649 0.00% 45,920
2013-12-02 2013-11-28 1.643 46,594 -35,299 0.00% 76,560
2013-11-25 2013-11-21 1.609 81,893 -17,649 0.00% 131,776
2013-11-11 2013-11-07 1.507 99,542 -17,649 0.00% 150,024
2013-10-08 2013-10-04 1.348 117,191 -52,948 0.00% 158,031
2013-09-24 2013-09-19 1.281 170,139 -2,824 0.00% 217,864
2013-09-03 2013-08-30 1.167 172,963 +52,948 0.00% 201,880
2013-08-22 2013-08-20 1.530 120,015 +17,649 0.00% 183,600
2013-07-31 2013-07-29 1.586 102,366 +17,649 0.00% 162,400
2013-07-30 2013-07-26 1.620 84,717 +35,299 0.00% 137,281
2013-07-26 2013-07-24 1.700 49,418 -17,649 0.00% 84,000
2013-07-24 2013-07-22 1.609 67,067 +35,298 0.00% 107,919
2013-06-21 2013-06-19 1.926 31,769 -723,621 0.00% 61,200
2013-06-18 2013-06-14 1.802 755,390 -123,545 0.02% 1,361,040
2013-06-13 2013-06-10 1.745 878,935 -88,247 0.02% 1,533,839
2013-05-24 2013-05-22 1.620 967,182 +88,247 0.02% 1,567,280
2013-05-14 2013-05-10 1.734 878,935 -176,493 0.02% 1,523,879
2013-05-03 2013-04-30 1.616 1,055,428 -100,864 0.02% 1,705,711
2013-04-18 2013-04-16 1.582 1,156,292 +87,864 0.03% 1,829,240
2013-04-08 2013-04-03 1.696 1,068,428 +87,864 0.02% 1,811,840
2013-04-05 2013-04-02 1.719 980,564 +158,156 0.02% 1,685,161
2013-04-03 2013-03-28 1.741 822,408 -87,864 0.02% 1,432,080
2013-04-02 2013-03-27 1.719 910,272 -87,864 0.02% 1,564,359
2013-03-27 2013-03-25 1.730 998,136 -17,573 0.02% 1,726,719
2013-03-26 2013-03-22 1.730 1,015,709 -87,864 0.02% 1,757,120
2013-03-19 2013-03-15 1.684 1,103,573 +105,437 0.03% 1,858,879
2013-03-18 2013-03-14 1.753 998,136 -87,865 0.02% 1,749,439
2013-03-14 2013-03-12 1.673 1,086,001 +175,729 0.02% 1,816,921
2013-03-11 2013-03-07 1.798 910,272 -17,573 0.02% 1,636,879
2013-03-07 2013-03-05 1.821 927,845 -87,864 0.02% 1,689,600
2013-03-06 2013-03-04 1.775 1,015,709 -87,864 0.02% 1,803,360
2013-03-04 2013-02-28 1.741 1,103,573 -175,729 0.03% 1,921,679
2013-03-01 2013-02-27 1.707 1,279,302 -263,592 0.03% 2,184,001
2013-02-28 2013-02-26 1.616 1,542,894 +110,709 0.04% 2,493,520
2013-02-27 2013-02-25 1.605 1,432,185 +152,883 0.03% 2,298,300
2013-02-25 2013-02-21 1.684 1,279,302 -351,456 0.03% 2,154,881
2013-02-20 2013-02-18 1.616 1,630,758 +17,573 0.04% 2,635,520
2013-02-19 2013-02-15 1.593 1,613,185 -509,612 0.04% 2,570,400
2013-02-06 2013-02-04 1.457 2,122,797 -263,593 0.05% 3,092,480
2013-02-05 2013-02-01 1.457 2,386,390 -351,456 0.05% 3,476,481
2013-01-21 2013-01-17 1.343 2,737,846 -17,573 0.06% 3,676,880
2013-01-18 2013-01-16 1.400 2,755,419 -17,573 0.06% 3,857,280
2013-01-15 2013-01-11 1.389 2,772,992 +298,738 0.06% 3,850,320
2013-01-11 2013-01-09 1.434 2,474,254 -298,738 0.06% 3,548,160
2013-01-08 2013-01-04 1.389 2,772,992 +281,165 0.06% 3,850,320
2013-01-04 2013-01-02 1.434 2,491,827 -263,592 0.06% 3,573,361
2013-01-03 2012-12-31 1.457 2,755,419 -263,592 0.06% 4,014,080
2012-12-28 2012-12-24 1.411 3,019,011 -263,593 0.07% 4,260,640
2012-12-06 2012-12-04 1.354 3,282,604 -17,572 0.08% 4,445,840
2012-12-05 2012-12-03 1.332 3,300,176 -17,573 0.08% 4,394,519
2012-11-29 2012-11-27 1.297 3,317,749 +17,573 0.08% 4,304,640
2012-11-23 2012-11-21 1.172 3,300,176 -369,030 0.08% 3,868,679
2012-11-15 2012-11-13 1.093 3,669,206 -35,145 0.08% 4,008,960
2012-11-12 2012-11-08 1.081 3,704,351 +123,009 0.08% 4,005,200
2012-11-07 2012-11-05 1.127 3,581,342 -123,009 0.08% 4,035,240
2012-11-06 2012-11-02 1.093 3,704,351 -404,175 0.08% 4,047,360
2012-09-14 2012-09-12 0.967 4,108,526 -140,583 0.09% 3,974,600
2012-08-14 2012-08-10 0.876 4,249,109 -298,738 0.10% 3,723,720
2012-07-04 2012-06-29 0.831 4,547,847 -105,437 0.10% 3,778,480
2012-06-26 2012-06-22 0.808 4,653,284 -158,155 0.11% 3,760,160
2012-05-29 2012-05-25 0.785 4,811,439 +263,592 0.11% 3,778,440
2012-05-15 2012-05-11 0.831 4,547,847 +281,165 0.10% 3,778,480
2012-04-17 2012-04-13 0.899 4,266,682 -281,165 0.10% 3,836,240
2012-03-23 2012-03-21 0.865 4,547,847 +263,592 0.10% 3,933,760
2012-03-16 2012-03-14 0.922 4,284,255 -17,572 0.10% 3,949,560
2012-03-13 2012-03-09 0.888 4,301,827 -228,447 0.10% 3,818,880
2012-03-09 2012-03-07 0.842 4,530,274 -17,573 0.10% 3,815,440
2012-03-05 2012-03-01 0.842 4,547,847 +228,447 0.10% 3,830,240
2012-02-27 2012-02-23 0.899 4,319,400 -210,874 0.10% 3,883,640
2012-02-10 2012-02-08 0.808 4,530,274 -35,146 0.10% 3,660,760
2011-08-22 2011-08-18 0.671 4,565,420 -17,573 0.10% 3,065,640
2011-06-08 2011-06-03 0.922 4,582,993 -17,572 0.11% 4,224,960
2011-05-24 2011-05-20 0.876 4,600,565 +193,301 0.11% 4,031,720
2011-05-03 2011-04-28 0.956 4,407,264 +123,009 0.10% 4,213,440
2011-04-19 2011-04-15 1.013 4,284,255 -17,572 0.10% 4,339,640
2011-04-15 2011-04-13 0.990 4,301,827 -123,010 0.10% 4,259,520
2011-04-12 2011-04-08 0.956 4,424,837 -175,728 0.10% 4,230,240
2011-03-17 2011-03-15 0.888 4,600,565 +17,572 0.11% 4,084,080
2011-02-24 2011-02-22 0.899 4,582,993 +175,729 0.11% 4,120,640
2011-01-26 2011-01-24 0.956 4,407,264 +123,009 0.10% 4,213,440
2011-01-20 2011-01-18 0.967 4,284,255 +17,573 0.10% 4,144,600
2010-12-09 2010-12-07 1.070 4,266,682 +439,321 0.10% 4,564,640
2010-12-07 2010-12-03 1.115 3,827,361 -246,020 0.09% 4,268,880
2010-12-03 2010-12-01 1.093 4,073,381 +246,020 0.09% 4,450,560
2010-11-15 2010-11-11 1.206 3,827,361 -263,593 0.09% 4,617,360
2010-11-09 2010-11-05 1.161 4,090,954 +281,166 0.09% 4,749,120
2010-10-08 2010-10-06 1.184 3,809,788 -527,185 0.09% 4,509,440
2010-08-03 2010-07-30 1.047 4,336,973 +527,185 0.10% 4,541,120
2010-05-10 2010-05-06 1.172 3,809,788 -17,573 0.09% 4,466,080
2010-05-05 2010-05-03 1.286 3,827,361 +17,573 0.09% 4,922,280
2010-04-30 2010-04-28 1.309 3,809,788 +17,572 0.09% 4,986,400
2010-04-27 2010-04-23 1.343 3,792,216 -17,572 0.09% 5,092,881
2010-04-26 2010-04-22 1.343 3,809,788 +17,572 0.09% 5,116,479
2010-04-22 2010-04-20 1.400 3,792,216 -17,572 0.09% 5,308,681
2010-04-21 2010-04-19 1.366 3,809,788 +544,757 0.09% 5,203,199
2010-04-15 2010-04-13 1.434 3,265,031 +17,573 0.07% 4,682,160
2010-04-14 2010-04-12 1.457 3,247,458 +281,165 0.07% 4,730,880
2010-04-13 2010-04-09 1.514 2,966,293 -263,592 0.07% 4,490,080
2010-04-09 2010-04-07 1.468 3,229,885 -527,185 0.07% 4,742,040
2010-04-08 2010-04-01 1.445 3,757,070 -351,456 0.09% 5,430,520
2010-03-26 2010-03-24 1.445 4,108,526 -17,573 0.09% 5,938,519
2010-03-25 2010-03-23 1.434 4,126,099 +246,019 0.09% 5,916,960
2010-03-24 2010-03-22 1.445 3,880,080 +17,573 0.09% 5,608,320
2010-03-23 2010-03-19 1.502 3,862,507 -17,573 0.09% 5,802,720
2010-03-22 2010-03-18 1.468 3,880,080 +35,146 0.09% 5,696,640
2010-03-19 2010-03-17 1.502 3,844,934 +246,020 0.09% 5,776,320
2010-03-18 2010-03-16 1.491 3,598,914 +1,159,806 0.08% 5,365,759
2010-03-17 2010-03-15 1.571 2,439,108 -720,486 0.06% 3,830,880
2010-03-16 2010-03-12 1.514 3,159,594 +527,185 0.07% 4,782,680
2010-03-15 2010-03-11 1.514 2,632,409 +948,932 0.06% 3,984,680
2010-03-12 2010-03-10 1.559 1,683,477 -439,320 0.04% 2,624,921
2010-03-11 2010-03-09 1.514 2,122,797 +158,155 0.05% 3,213,280
2010-03-10 2010-03-08 1.480 1,964,642 -1,071,942 0.05% 2,906,800
2010-03-05 2010-03-03 1.389 3,036,584 -439,321 0.07% 4,216,320
2010-03-03 2010-03-01 1.377 3,475,905 -439,320 0.08% 4,786,760
2010-03-02 2010-02-26 1.377 3,915,225 +861,068 0.09% 5,391,760
2010-03-01 2010-02-25 1.343 3,054,157 +316,311 0.07% 4,101,680
2010-02-23 2010-02-19 1.263 2,737,846 +175,728 0.06% 3,458,760
2010-02-19 2010-02-17 1.297 2,562,118 +509,612 0.06% 3,324,240
2010-02-18 2010-02-12 1.343 2,052,506 +52,719 0.05% 2,756,480
2010-02-12 2010-02-10 1.366 1,999,787 -281,166 0.05% 2,731,199
2010-02-10 2010-02-08 1.263 2,280,953 +17,573 0.05% 2,881,560
2010-02-09 2010-02-05 1.297 2,263,380 +263,593 0.05% 2,936,640
2010-02-08 2010-02-04 1.411 1,999,787 +35,145 0.05% 2,822,239
2010-01-29 2010-01-27 1.241 1,964,642 +35,146 0.05% 2,437,240
2010-01-28 2010-01-26 1.377 1,929,496 +316,311 0.05% 2,657,160
2010-01-27 2010-01-25 1.707 1,613,185 -35,146 0.04% 2,753,999
2010-01-26 2010-01-22 1.662 1,648,331 +615,049 0.04% 2,738,960
2010-01-25 2010-01-21 1.707 1,033,282 +105,437 0.03% 1,764,000
2010-01-22 2010-01-20 1.787 927,845 -87,864 0.02% 1,657,920
2010-01-21 2010-01-19 1.719 1,015,709 -17,573 0.03% 1,745,560
2010-01-20 2010-01-18 1.593 1,033,282 -17,573 0.03% 1,646,400
2010-01-19 2010-01-15 1.491 1,050,855 +35,146 0.03% 1,566,760
2010-01-18 2010-01-14 1.525 1,015,709 -17,573 0.03% 1,549,040
2010-01-15 2010-01-13 1.480 1,033,282 -351,457 0.03% 1,528,800
2010-01-14 2010-01-12 1.389 1,384,739 +263,593 0.04% 1,922,721
2010-01-12 2010-01-08 1.354 1,121,146 -246,020 0.03% 1,518,440
2010-01-08 2010-01-06 1.206 1,367,166 -527,184 0.03% 1,649,360
2010-01-07 2010-01-05 1.093 1,894,350 -527,185 0.05% 2,069,759
2010-01-05 2009-12-31 1.013 2,421,535 -17,573 0.06% 2,452,840
2010-01-04 2009-12-29 1.024 2,439,108 +17,573 0.06% 2,498,400
2009-12-15 2009-12-11 1.058 2,421,535 +87,864 0.06% 2,563,080
2009-12-11 2009-12-09 1.047 2,333,671 +123,010 0.06% 2,443,520
2009-12-07 2009-12-03 1.024 2,210,661 +281,165 0.06% 2,264,400
2009-11-18 2009-11-16 0.933 1,929,496 -87,864 0.05% 1,800,720
2009-11-17 2009-11-13 0.910 2,017,360 -87,864 0.05% 1,836,800
2009-11-13 2009-11-11 0.899 2,105,224 +175,728 0.05% 1,892,840
2009-11-12 2009-11-10 0.910 1,929,496 -228,447 0.05% 1,756,800
2009-11-11 2009-11-09 0.910 2,157,943 -263,592 0.06% 1,964,800
2009-11-09 2009-11-05 0.876 2,421,535 +228,446 0.06% 2,122,120
2009-11-03 2009-10-30 0.922 2,193,089 -228,446 0.06% 2,021,760
2009-11-02 2009-10-29 0.899 2,421,535 -298,738 0.06% 2,177,240
2009-10-30 2009-10-28 0.854 2,720,273 -263,593 0.07% 2,322,000
2009-10-29 2009-10-27 0.819 2,983,866 +263,593 0.08% 2,445,120
2009-10-27 2009-10-22 0.888 2,720,273 +35,145 0.07% 2,414,880
2009-05-08 2009-05-06 0.427 2,685,128 -13,355 0.07% 1,146,000
2009-02-17 2009-02-13 0.255 2,698,483 -123,010 0.07% 687,949
2009-02-12 2009-02-10 0.246 2,821,493 -31,475 0.07% 693,619
2008-11-13 2008-11-11 0.178 2,852,968 -87,864 0.07% 506,536
2008-11-12 2008-11-10 0.188 2,940,832 +87,864 0.07% 552,259
2008-07-18 2008-07-16 0.381 2,852,968 -2,109 0.08% 1,087,753
2008-06-25 2008-06-23 0.450 2,855,077 -4,393 0.08% 1,283,522
2008-03-10 2008-03-06 0.671 2,859,470 -87,864 0.09% 1,920,109
2008-03-07 2008-03-05 0.717 2,947,334 +87,864 0.09% 2,113,286
2008-03-06 2008-03-04 0.740 2,859,470 +17,573 0.09% 2,115,375
2008-03-05 2008-03-03 0.785 2,841,897 -17,573 0.08% 2,231,752
2008-03-04 2008-02-29 0.774 2,859,470 +17,573 0.09% 2,213,007
2008-03-03 2008-02-28 0.728 2,841,897 -87,865 0.08% 2,070,030
2008-02-29 2008-02-27 0.694 2,929,762 -263,592 0.09% 2,033,998
2008-02-25 2008-02-21 0.615 3,193,354 +175,728 0.10% 1,962,588
2008-02-22 2008-02-20 0.649 3,017,626 -123,009 0.09% 1,957,621
2008-02-21 2008-02-19 0.649 3,140,635 +298,738 0.09% 2,037,421
2008-02-20 2008-02-18 0.683 2,841,897 -210,874 0.08% 1,940,654
2008-01-22 2008-01-18 0.592 3,052,771 +210,874 0.09% 1,806,700
2008-01-16 2008-01-14 0.797 2,841,897 +175,728 0.08% 2,264,096
2008-01-14 2008-01-10 0.842 2,666,169 -351,457 0.08% 2,245,473
2008-01-11 2008-01-09 0.808 3,017,626 +351,457 0.09% 2,438,441
2008-01-08 2008-01-04 0.865 2,666,169 -351,457 0.08% 2,306,161
2008-01-02 2007-12-27 0.831 3,017,626 +667,768 0.09% 2,507,129
2007-12-28 2007-12-24 0.876 2,349,858 -263,593 0.07% 2,059,305
2007-12-27 2007-12-20 0.854 2,613,451 +263,593 0.08% 2,230,818
2007-12-13 2007-12-11 0.979 2,349,858 +87,864 0.07% 2,300,003
2007-12-11 2007-12-07 1.024 2,261,994 +193,301 0.07% 2,316,980
2007-12-07 2007-12-05 1.138 2,068,693 +316,311 0.06% 2,354,423
2007-12-06 2007-12-04 1.172 1,752,382 -386,602 0.05% 2,054,255
2007-11-23 2007-11-21 0.922 2,138,984 -87,865 0.06% 1,971,882
2007-11-15 2007-11-13 0.956 2,226,849 -52,718 0.07% 2,128,916
2007-11-12 2007-11-08 1.047 2,279,567 +52,718 0.07% 2,386,869
2007-11-09 2007-11-07 1.104 2,226,849 +246,020 0.07% 2,458,391
2007-11-06 2007-11-02 1.138 1,980,829 -52,718 0.06% 2,254,423
2007-11-05 2007-11-01 1.127 2,033,547 +281,165 0.06% 2,291,278
2007-11-02 2007-10-31 1.184 1,752,382 +87,864 0.05% 2,074,200
2007-11-01 2007-10-30 1.263 1,664,518 +351,456 0.05% 2,102,809
2007-10-30 2007-10-26 1.184 1,313,062 -474,466 0.04% 1,554,200
2007-10-29 2007-10-25 0.922 1,787,528 +175,728 0.05% 1,647,883
2007-10-25 2007-10-23 0.956 1,611,800 -105,437 0.05% 1,540,916
2007-10-23 2007-10-18 0.922 1,717,237 +70,292 0.05% 1,583,083
2007-10-22 2007-10-17 0.956 1,646,945 +35,145 0.05% 1,574,515
2007-10-18 2007-10-16 0.956 1,611,800 -175,728 0.05% 1,540,916
2007-10-17 2007-10-15 0.922 1,787,528 +87,864 0.05% 1,647,883
2007-10-16 2007-10-12 0.967 1,699,664 -263,592 0.05% 1,644,260
2007-10-15 2007-10-11 0.922 1,963,256 +351,456 0.06% 1,809,882
2007-10-09 2007-10-05 1.013 1,611,800 -87,864 0.05% 1,632,637
2007-10-08 2007-10-04 0.979 1,699,664 -351,456 0.05% 1,663,604
2007-10-05 2007-10-03 0.933 2,051,120 +527,184 0.06% 1,914,227
2007-08-30 2007-08-28 1.286 1,523,936 +87,865 0.05% 1,959,899
2007-08-03 2007-08-01 1.559 1,436,071 +105,437 0.04% 2,239,159
2007-08-01 2007-07-30 1.616 1,330,634 -105,437 0.04% 2,150,480
2007-07-31 2007-07-27 1.536 1,436,071 +105,437 0.04% 2,206,470
2007-07-30 2007-07-26 1.639 1,330,634 -87,865 0.04% 2,180,768
2007-07-26 2007-07-24 1.684 1,418,499 +175,729 0.04% 2,389,347
2007-07-24 2007-07-20 1.730 1,242,770 -351,457 0.04% 2,149,922
2007-07-23 2007-07-19 1.650 1,594,227 +351,457 0.05% 2,630,914
2007-07-20 2007-07-18 1.707 1,242,770 +87,864 0.04% 2,121,634
2007-07-19 2007-07-17 1.775 1,154,906 -87,864 0.03% 2,050,499
2007-07-18 2007-07-16 1.775 1,242,770 +369,029 0.04% 2,206,499
2007-07-17 2007-07-13 1.889 873,741 -87,864 0.03% 1,650,742
2007-06-27 2007-06-25 1.775 961,605 -175,728 0.03% 1,707,300
2007-06-26 2007-06-22 1.753 1,137,333 0.04% 1,993,411

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