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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 273,942 +0 0.01% 38,900
2025-10-13 2025-10-09 0.145 273,942 +0 0.01% 39,722
2025-10-10 2025-10-08 0.144 273,942 +0 0.01% 39,448
2025-10-09 2025-10-06 0.139 273,942 +0 0.01% 38,078
2025-10-08 2025-10-03 0.141 273,942 +0 0.01% 38,626
2025-10-06 2025-10-02 0.148 273,942 +0 0.01% 40,543
2025-10-03 2025-09-30 0.148 273,942 +0 0.01% 40,543
2025-10-02 2025-09-29 0.148 273,942 +0 0.01% 40,543
2025-09-30 2025-09-26 0.151 273,942 +0 0.01% 41,365
2025-09-29 2025-09-25 0.151 273,942 +0 0.01% 41,365
2025-09-26 2025-09-24 0.153 273,942 +0 0.01% 41,913
2025-09-25 2025-09-23 0.150 273,942 +0 0.01% 41,091
2025-09-24 2025-09-22 0.147 273,942 +0 0.01% 40,269
2025-09-23 2025-09-19 0.146 273,942 +0 0.01% 39,996
2025-09-22 2025-09-18 0.148 273,942 -1,513 0.01% 40,543
2025-09-19 2025-09-17 0.152 275,455 -1,513 0.01% 41,869
2025-07-30 2025-07-28 0.153 276,968 -373 0.01% 42,376
2025-06-12 2025-06-10 0.148 277,341 +9,697 0.01% 41,097
2024-06-07 2024-06-05 0.142 267,644 +10,062 0.01% 38,039
2023-06-23 2023-06-20 0.183 257,582 +7,576 0.01% 47,148
2023-04-25 2023-04-21 0.206 250,006 -54,086 0.01% 51,585
2023-01-30 2023-01-26 0.233 304,092 -841 0.01% 70,842
2022-08-01 2022-07-28 0.274 304,933 -685 0.01% 83,554
2022-06-10 2022-06-08 0.311 305,618 +5,660 0.01% 94,993
2022-02-21 2022-02-17 0.356 299,958 -251 0.01% 106,795
2022-01-14 2022-01-12 0.390 300,209 -35,390 0.01% 117,064
2022-01-06 2022-01-04 0.379 335,599 -1,494 0.02% 127,071
2021-11-09 2021-11-05 0.373 337,093 +19,464 0.02% 125,732
2021-11-08 2021-11-04 0.407 317,629 +69,010 0.01% 129,242
2021-10-15 2021-10-11 0.396 248,619 -31,851 0.01% 98,352
2021-10-12 2021-10-08 0.407 280,470 +31,851 0.01% 114,122
2021-09-27 2021-09-23 0.356 248,619 +26,542 0.01% 88,517
2021-09-01 2021-08-30 0.356 222,077 +3,582 0.01% 79,088
2021-08-26 2021-08-24 0.356 218,495 -60,933 0.01% 77,812
2021-08-25 2021-08-23 0.368 279,428 -92,270 0.01% 102,722
2021-08-24 2021-08-20 0.322 371,698 +153,203 0.02% 119,562
2021-08-19 2021-08-17 0.333 218,495 -87,047 0.01% 72,792
2021-08-18 2021-08-16 0.339 305,542 +87,047 0.01% 103,547
2021-08-11 2021-08-09 0.356 218,495 -17,862 0.01% 77,812
2021-06-16 2021-06-11 0.246 236,357 +4,502 0.01% 58,128
2021-01-07 2021-01-05 0.220 231,855 -85,389 0.01% 51,047
2020-12-03 2020-12-01 0.194 317,244 -796 0.01% 61,673
2020-11-27 2020-11-25 0.192 318,040 -124,669 0.01% 61,083
2020-11-26 2020-11-24 0.205 442,709 +210,058 0.02% 90,730
2020-11-13 2020-11-11 0.187 232,651 -1,893 0.01% 43,593
2020-09-02 2020-08-31 0.177 234,544 +6,297 0.01% 41,491
2020-06-04 2020-06-02 0.173 228,247 +6,568 0.01% 39,594
2019-10-10 2019-10-08 0.217 221,679 -672 0.01% 48,068
2019-09-03 2019-08-30 0.231 222,351 +4,887 0.01% 51,269
2019-05-28 2019-05-24 0.251 217,464 +4,243 0.01% 54,512
2018-10-29 2018-10-25 0.249 213,221 -2,289 0.01% 53,173
2018-09-04 2018-08-31 0.300 215,510 +3,748 0.01% 64,614
2018-06-07 2018-06-05 0.314 211,762 +2,601 0.01% 66,553
2018-06-05 2018-06-01 0.330 209,161 +3,443 0.01% 69,073
2018-05-16 2018-05-14 0.313 205,718 -8,801 0.01% 64,361
2018-03-22 2018-03-20 0.305 214,519 +212 0.01% 65,393
2018-01-25 2018-01-23 0.333 214,307 -2,160 0.01% 71,346
2017-12-12 2017-12-08 0.318 216,467 -623 0.01% 68,881
2017-10-17 2017-10-13 0.318 217,090 +2,748 0.01% 69,083
2017-09-08 2017-09-06 0.311 214,342 -1,772,341 0.01% 66,757
2017-08-10 2017-08-08 0.329 1,986,683 -2,501 0.11% 653,731
2017-06-28 2017-06-26 0.314 1,989,184 -1,229 0.11% 624,924
2017-05-02 2017-04-27 0.345 1,990,413 +39,809 0.11% 687,577
2017-03-22 2017-03-20 0.366 1,950,604 -621 0.11% 714,255
2017-02-21 2017-02-17 0.380 1,951,225 -652 0.11% 741,444
2017-02-17 2017-02-15 0.380 1,951,877 +242 0.11% 741,691
2016-12-14 2016-12-12 0.408 1,951,635 -94,082 0.11% 795,534
2016-12-13 2016-12-09 0.415 2,045,717 +94,082 0.12% 848,018
2016-11-25 2016-11-23 0.442 1,951,635 +1,592,152 0.11% 862,952
2016-11-24 2016-11-22 0.359 359,483 +144,741 0.02% 129,149
2016-10-03 2016-09-29 0.294 214,742 -144,741 0.01% 63,203
2016-09-30 2016-09-28 0.293 359,483 -117,240 0.02% 105,306
2016-09-26 2016-09-22 0.274 476,723 -99,871 0.03% 130,428
2016-09-01 2016-08-30 0.281 576,594 +149,103 0.03% 161,776
2016-08-30 2016-08-26 0.279 427,491 +214,919 0.03% 119,345
2016-08-18 2016-08-16 0.282 212,572 -876 0.01% 59,938
2016-08-05 2016-08-03 0.285 213,448 -6,738 0.01% 60,781
2016-07-06 2016-07-04 0.288 220,186 -133 0.01% 63,315
2016-05-30 2016-05-26 0.313 220,319 +1,916 0.01% 68,872
2016-04-20 2016-04-18 0.310 218,403 -142,033 0.01% 67,658
2016-03-14 2016-03-10 0.345 360,436 +141,735 0.02% 124,347
2015-09-21 2015-09-17 0.349 218,701 -42,610 0.01% 76,373
2015-07-27 2015-07-23 0.458 261,311 -32,668 0.02% 119,586
2015-06-22 2015-06-18 0.493 293,979 -117,887 0.02% 144,885
2015-06-19 2015-06-17 0.486 411,866 +117,887 0.02% 200,085
2015-05-11 2015-05-07 0.486 293,979 -142,033 0.02% 142,816
2015-05-07 2015-05-05 0.507 436,012 -5,831 0.03% 221,025
2015-05-06 2015-05-04 0.549 441,843 -717 0.03% 242,646
2015-05-04 2015-04-29 0.486 442,560 -264 0.03% 214,997
2015-04-30 2015-04-28 0.486 442,824 -452 0.03% 215,125
2015-04-28 2015-04-24 0.486 443,276 +716 0.03% 215,344
2015-04-24 2015-04-22 0.507 442,560 -142,033 0.03% 224,344
2015-04-21 2015-04-17 0.472 584,593 -8,905 0.03% 275,765
2015-04-14 2015-04-10 0.415 593,498 -1,850 0.04% 246,537
2015-04-10 2015-04-08 0.415 595,348 -83,799 0.04% 247,305
2015-04-09 2015-04-02 0.408 679,147 -29,827 0.04% 277,333
2015-04-08 2015-04-01 0.415 708,974 +113,626 0.04% 294,505
2015-03-30 2015-03-26 0.380 595,348 -1,773 0.04% 226,347
2015-03-26 2015-03-24 0.380 597,121 -213,050 0.04% 227,021
2015-02-17 2015-02-13 0.352 810,171 +32,668 0.05% 285,205
2015-01-12 2015-01-08 0.408 777,503 +71,016 0.05% 317,497
2014-11-11 2014-11-07 0.415 706,487 -539 0.04% 293,472
2014-11-06 2014-11-04 0.415 707,026 -132,307 0.04% 293,696
2014-09-17 2014-09-15 0.444 839,333 -493 0.05% 372,293
2014-09-08 2014-09-04 0.458 839,826 +71,017 0.05% 384,338
2014-09-05 2014-09-03 0.444 768,809 -203 0.05% 341,012
2014-09-02 2014-08-29 0.458 769,012 +71,017 0.05% 351,930
2014-08-27 2014-08-25 0.444 697,995 -1,626 0.04% 309,602
2014-08-13 2014-08-11 0.415 699,621 -591 0.04% 290,620
2014-08-12 2014-08-08 0.415 700,212 +142,033 0.04% 290,865
2014-08-05 2014-08-01 0.479 558,179 +142,033 0.03% 267,235
2014-07-31 2014-07-29 0.465 416,146 -899 0.02% 193,375
2014-05-02 2014-04-29 0.401 417,045 -56,813 0.02% 167,366
2014-04-16 2014-04-14 0.465 473,858 -85,220 0.03% 220,192
2014-03-31 2014-03-27 0.507 559,078 +142,033 0.03% 283,410
2014-03-27 2014-03-25 0.528 417,045 -142,033 0.02% 220,219
2014-03-25 2014-03-21 0.549 559,078 +142,033 0.03% 307,027
2014-03-24 2014-03-20 0.563 417,045 -110,786 0.02% 234,900
2014-03-21 2014-03-19 0.591 527,831 -31,247 0.03% 312,165
2014-03-14 2014-03-12 0.669 559,078 -241,456 0.03% 373,944
2014-03-13 2014-03-11 0.655 800,534 +284,066 0.05% 524,171
2014-03-12 2014-03-10 0.570 516,468 -213,050 0.03% 294,536
2014-03-10 2014-03-06 0.627 729,518 +284,066 0.04% 457,126
2014-02-19 2014-02-17 0.507 445,452 -180,051 0.03% 225,810
2014-02-18 2014-02-14 0.514 625,503 +142,033 0.04% 321,486
2014-01-29 2014-01-27 0.429 483,470 -21,305 0.03% 207,639
2014-01-27 2014-01-23 0.465 504,775 -35,508 0.03% 234,559
2014-01-24 2014-01-22 0.465 540,283 -35,508 0.03% 251,059
2014-01-22 2014-01-20 0.472 575,791 +21,305 0.03% 271,613
2014-01-21 2014-01-17 0.493 554,486 +35,508 0.03% 273,274
2014-01-20 2014-01-16 0.521 518,978 -274,124 0.03% 270,390
2014-01-17 2014-01-15 0.486 793,102 +203,108 0.05% 385,291
2014-01-16 2014-01-14 0.521 589,994 +142,033 0.04% 307,390
2014-01-15 2014-01-13 0.486 447,961 +35,508 0.03% 217,620
2014-01-14 2014-01-10 0.507 412,453 +35,508 0.02% 209,082
2014-01-10 2014-01-08 0.577 376,945 -142,033 0.02% 217,622
2014-01-09 2014-01-07 0.521 518,978 -227,482 0.03% 270,390
2014-01-08 2014-01-06 0.542 746,460 +263,914 0.04% 404,676
2013-12-12 2013-12-10 0.342 482,546 -887 0.03% 165,114
2013-12-10 2013-12-06 0.352 483,433 -1,619 0.03% 170,183
2013-12-05 2013-12-03 0.315 485,052 +21,305 0.03% 152,995
2013-12-02 2013-11-28 0.317 463,747 -4,933 0.03% 146,928
2013-10-28 2013-10-24 0.325 468,680 -1,396 0.03% 152,450
2013-10-25 2013-10-23 0.331 470,076 -142,033 0.03% 155,552
2013-10-24 2013-10-22 0.338 612,109 +142,033 0.04% 206,862
2013-10-22 2013-10-18 0.317 470,076 -2,970 0.03% 148,933
2013-09-26 2013-09-24 0.270 473,046 -67 0.03% 127,892
2013-08-28 2013-08-26 0.256 473,113 -5,110 0.03% 121,249
2013-07-30 2013-07-26 0.270 478,223 -2,972 0.03% 129,292
2013-07-26 2013-07-24 0.253 481,195 +2,972 0.03% 121,965
2013-07-02 2013-06-27 0.234 478,223 +2,510 0.03% 111,784
2013-05-22 2013-05-20 0.276 475,713 -8,522 0.03% 131,293
2013-05-16 2013-05-14 0.253 484,235 -592 0.03% 122,735
2013-04-23 2013-04-19 0.265 484,827 -1,267 0.03% 128,347
2013-04-02 2013-03-27 0.282 486,094 -7,914 0.03% 136,896
2013-03-25 2013-03-21 0.286 494,008 -8,124 0.03% 141,212
2013-03-20 2013-03-18 0.284 502,132 -3,155 0.03% 142,827
2013-03-13 2013-03-11 0.313 505,287 -1,563 0.03% 157,954
2013-02-28 2013-02-26 0.299 506,850 -3,273 0.03% 151,306
2013-02-07 2013-02-05 0.284 510,123 -2,686 0.03% 145,100
2013-01-24 2013-01-22 0.335 512,809 -146,295 0.03% 171,859
2013-01-23 2013-01-21 0.332 659,104 -93,521 0.04% 219,031
2013-01-22 2013-01-18 0.324 752,625 +85,220 0.04% 243,751
2013-01-21 2013-01-17 0.322 667,405 -4,045 0.04% 215,211
2013-01-16 2013-01-14 0.352 671,450 -732,891 0.04% 236,371
2013-01-15 2013-01-11 0.352 1,404,341 +355,083 0.08% 494,371
2013-01-14 2013-01-10 0.366 1,049,258 -82,379 0.06% 384,146
2013-01-09 2013-01-07 0.344 1,131,637 -72,199 0.07% 388,810
2013-01-08 2013-01-04 0.331 1,203,836 +71,017 0.07% 398,360
2013-01-07 2013-01-03 0.335 1,132,819 -14,203 0.07% 379,645
2013-01-03 2012-12-31 0.324 1,147,022 +80,297 0.07% 371,484
2012-12-18 2012-12-14 0.283 1,066,725 -249 0.06% 301,918
2012-12-07 2012-12-05 0.291 1,066,974 -32,861 0.06% 311,003
2012-11-22 2012-11-20 0.301 1,099,835 +213,050 0.07% 331,422
2012-11-20 2012-11-16 0.331 886,785 +7,102 0.05% 293,445
2012-11-16 2012-11-14 0.331 879,683 -319,575 0.05% 291,095
2012-11-15 2012-11-13 0.318 1,199,258 +316,734 0.07% 381,646
2012-11-12 2012-11-08 0.339 882,524 +330,937 0.05% 299,491
2012-11-09 2012-11-07 0.351 551,587 +14,204 0.03% 193,399
2012-09-18 2012-09-14 0.282 537,383 -563 0.03% 151,340
2012-08-27 2012-08-23 0.299 537,946 -1,774 0.03% 160,589
2012-08-17 2012-08-15 0.282 539,720 -4,942 0.03% 151,998
2012-07-04 2012-06-29 0.248 544,662 -1,000 0.03% 134,983
2012-06-26 2012-06-22 0.286 545,662 -398 0.03% 155,977
2012-03-26 2012-03-22 0.444 546,060 -7,102 0.03% 242,209
2012-03-22 2012-03-20 0.458 553,162 -4,048 0.03% 253,149
2012-03-15 2012-03-13 0.535 557,210 -782 0.03% 298,155
2012-03-14 2012-03-12 0.549 557,992 -71,016 0.03% 306,431
2012-03-13 2012-03-09 0.542 629,008 -540 0.04% 341,002
2012-03-06 2012-03-02 0.556 629,548 +66,756 0.04% 350,160
2012-02-24 2012-02-22 0.528 562,792 -592 0.03% 297,180
2012-02-22 2012-02-20 0.493 563,384 -3,495 0.03% 277,660
2012-02-20 2012-02-16 0.422 566,879 -93 0.03% 239,470
2012-02-17 2012-02-15 0.429 566,972 -1,046 0.03% 243,502
2012-02-09 2012-02-07 0.422 568,018 -4,048 0.03% 239,952
2012-01-26 2012-01-19 0.366 572,066 -240 0.03% 209,440
2012-01-03 2011-12-29 0.366 572,306 -2,399 0.03% 209,528
2011-12-20 2011-12-16 0.373 574,705 -2 0.03% 214,452
2011-12-06 2011-12-02 0.401 574,707 -4,452 0.03% 230,638
2011-11-28 2011-11-24 0.394 579,159 -7,742 0.03% 228,347
2011-11-16 2011-11-14 0.422 586,901 -4,899 0.04% 247,928
2011-11-09 2011-11-07 0.444 591,800 -547 0.04% 262,498
2011-11-03 2011-11-01 0.479 592,347 +389,438 0.04% 283,593
2011-10-17 2011-10-13 0.535 202,909 -414,736 0.03% 108,574
2011-10-14 2011-10-12 0.451 617,645 -389,171 0.09% 278,310
2011-10-13 2011-10-11 0.458 1,006,816 -332,358 0.15% 460,759
2011-10-07 2011-10-04 0.401 1,339,174 -229 0.19% 537,430
2011-09-21 2011-09-19 0.521 1,339,403 +308,212 0.19% 697,836
2011-09-20 2011-09-16 0.549 1,031,191 -201,688 0.15% 566,297
2011-09-19 2011-09-15 0.549 1,232,879 -167,599 0.18% 677,057
2011-09-16 2011-09-14 0.605 1,400,478 +28,407 0.20% 847,979
2011-09-07 2011-09-05 0.648 1,372,071 -71,017 0.20% 888,740
2011-09-05 2011-09-01 0.669 1,443,088 -147,714 0.21% 965,221
2011-08-31 2011-08-29 0.697 1,590,802 -14,203 0.23% 1,108,821
2011-08-25 2011-08-23 0.718 1,605,005 -71,017 0.23% 1,152,622
2011-08-24 2011-08-22 0.718 1,676,022 +69,596 0.24% 1,203,622
2011-08-12 2011-08-10 0.662 1,606,426 -205,948 0.23% 1,063,160
2011-08-11 2011-08-09 0.634 1,812,374 +122,149 0.26% 1,148,419
2011-08-09 2011-08-05 0.746 1,690,225 +215,890 0.25% 1,261,423
2011-08-08 2011-08-04 0.803 1,474,335 -85,220 0.21% 1,183,345
2011-08-01 2011-07-28 0.845 1,559,555 +1,421 0.23% 1,317,626
2011-07-26 2011-07-22 0.873 1,558,134 -2 0.23% 1,360,306
2011-07-25 2011-07-21 0.887 1,558,136 +106,525 0.23% 1,382,248
2011-07-21 2011-07-19 0.887 1,451,611 +46,871 0.21% 1,287,748
2011-07-20 2011-07-18 0.901 1,404,740 +200,267 0.20% 1,265,949
2011-07-18 2011-07-14 0.915 1,204,473 -312,473 0.17% 1,102,429
2011-07-14 2011-07-12 0.859 1,516,946 +17,044 0.22% 1,302,987
2011-07-13 2011-07-11 0.929 1,499,902 +28,406 0.22% 1,393,949
2011-07-12 2011-07-08 0.901 1,471,496 -34,548 0.21% 1,326,109
2011-07-08 2011-07-06 0.901 1,506,044 +45,451 0.22% 1,357,244
2011-07-07 2011-07-05 0.915 1,460,593 -124,989 0.21% 1,336,850
2011-07-06 2011-07-04 0.915 1,585,582 +426,099 0.23% 1,451,250
2011-07-05 2011-06-30 0.958 1,159,483 -48,291 0.17% 1,110,231
2011-07-04 2011-06-29 0.972 1,207,774 +106,525 0.18% 1,173,478
2011-06-30 2011-06-28 0.958 1,101,249 +71,016 0.16% 1,054,471
2011-06-28 2011-06-24 0.986 1,030,233 -257,504 0.15% 1,015,485
2011-06-27 2011-06-23 0.943 1,287,737 +232,934 0.19% 1,214,905
2011-06-24 2011-06-22 0.943 1,054,803 -35,508 0.16% 995,145
2011-06-23 2011-06-21 0.901 1,090,311 -71,017 0.16% 982,586
2011-06-20 2011-06-16 0.817 1,161,328 -71,016 0.17% 948,469
2011-06-17 2011-06-15 0.817 1,232,344 +71,016 0.19% 1,006,468
2011-06-15 2011-06-13 0.789 1,161,328 -276 0.17% 915,763
2011-06-14 2011-06-10 0.817 1,161,604 +142,033 0.17% 948,694
2011-06-13 2011-06-09 0.873 1,019,571 +284,066 0.15% 890,122
2011-06-10 2011-06-08 0.887 735,505 -171,860 0.11% 652,479
2011-06-09 2011-06-07 0.901 907,365 -390,591 0.14% 817,715
2011-06-08 2011-06-03 0.901 1,297,956 +242,877 0.19% 1,169,715
2011-06-07 2011-06-02 0.929 1,055,079 -56,814 0.16% 980,549
2011-06-03 2011-06-01 0.958 1,111,893 -724,369 0.17% 1,064,663
2011-06-02 2011-05-31 0.972 1,836,262 -218,643 0.28% 1,784,119
2011-06-01 2011-05-30 0.859 2,054,905 +218,731 0.31% 1,765,069
2011-05-31 2011-05-27 0.915 1,836,174 -35,508 0.28% 1,680,612
2011-05-27 2011-05-25 0.901 1,871,682 +323,836 0.29% 1,686,756
2011-05-26 2011-05-24 0.859 1,547,846 +137,772 0.24% 1,329,529
2011-05-25 2011-05-23 0.887 1,410,074 +82,379 0.22% 1,250,900
2011-05-24 2011-05-20 0.915 1,327,695 -9,942 0.20% 1,215,212
2011-05-23 2011-05-19 0.901 1,337,637 -126,410 0.22% 1,205,476
2011-05-20 2011-05-18 0.887 1,464,047 +69,597 0.24% 1,298,781
2011-05-19 2011-05-17 0.873 1,394,450 +7,101 0.23% 1,217,404
2011-05-18 2011-05-16 0.873 1,387,349 -102,264 0.23% 1,211,205
2011-05-17 2011-05-13 0.845 1,489,613 +11,363 0.24% 1,258,534
2011-05-16 2011-05-12 0.845 1,478,250 +198,846 0.24% 1,248,934
2011-05-13 2011-05-11 0.873 1,279,404 -52,187 0.21% 1,116,965
2011-05-12 2011-05-09 0.845 1,331,591 +35,508 0.22% 1,125,025
2011-05-11 2011-05-06 0.859 1,296,083 +248,113 0.21% 1,113,276
2011-05-09 2011-05-05 0.887 1,047,970 +53,973 0.17% 929,672
2011-05-03 2011-04-28 0.929 993,997 +20,071 0.16% 923,781
2011-04-29 2011-04-27 0.943 973,926 +160,497 0.16% 918,842
2011-04-27 2011-04-21 1.014 813,429 +113,627 0.13% 824,693
2011-04-26 2011-04-20 0.972 699,802 +148,328 0.11% 679,930
2011-04-21 2011-04-19 1.000 551,474 -457,299 0.09% 551,345
2011-04-20 2011-04-18 0.943 1,008,773 +59,654 0.17% 951,718
2011-04-19 2011-04-15 0.943 949,119 -213,050 0.16% 895,438
2011-04-18 2011-04-14 0.958 1,162,169 -35,508 0.19% 1,112,803
2011-04-15 2011-04-13 0.943 1,197,677 -14,203 0.20% 1,129,938
2011-04-14 2011-04-12 0.929 1,211,880 +99,423 0.20% 1,126,273
2011-04-13 2011-04-11 0.972 1,112,457 -113,627 0.18% 1,080,868
2011-04-12 2011-04-08 0.986 1,226,084 +381,705 0.20% 1,208,533
2011-04-11 2011-04-07 1.000 844,379 +120,728 0.14% 844,182
2011-04-08 2011-04-06 1.042 723,651 +320,035 0.12% 754,052
2011-04-07 2011-04-04 1.000 403,616 +213,049 0.07% 403,522
2011-04-06 2011-04-01 1.028 190,567 -505 0.03% 195,889
2011-04-04 2011-03-31 1.084 191,072 +23,626 0.03% 207,171
2010-11-26 2010-11-24 1.000 167,446 -17,926 0.03% 167,407
2010-11-16 2010-11-12 0.929 185,372 -1,840 0.03% 172,277
2010-11-05 2010-11-03 0.915 187,212 -424 0.03% 171,351
2010-11-01 2010-10-28 0.915 187,636 -2,054 0.03% 171,739
2010-10-28 2010-10-26 0.915 189,690 -71,017 0.03% 173,619
2010-10-27 2010-10-25 0.943 260,707 -304 0.04% 245,962
2010-10-21 2010-10-19 1.000 261,011 -106,525 0.04% 260,950
2010-10-20 2010-10-18 1.028 367,536 +35,509 0.06% 377,801
2010-10-19 2010-10-15 1.000 332,027 +141,020 0.05% 331,949
2010-10-07 2010-10-05 0.845 191,007 -6,791 0.03% 161,377
2010-08-30 2010-08-26 0.845 197,798 -1,840 0.03% 167,114
2010-08-12 2010-08-10 0.859 199,638 -5,211 0.03% 171,480
2010-08-11 2010-08-09 0.887 204,849 -920 0.03% 181,725
2010-08-10 2010-08-06 0.873 205,769 -737 0.03% 179,644
2010-08-05 2010-08-03 0.915 206,506 -484 0.03% 189,011
2010-08-04 2010-08-02 0.901 206,990 -920 0.03% 186,539
2010-08-03 2010-07-30 0.901 207,910 -723 0.03% 187,368
2010-08-02 2010-07-29 0.915 208,633 -846 0.03% 190,957
2010-07-30 2010-07-28 0.887 209,479 -1,019 0.03% 185,832
2010-07-29 2010-07-27 0.845 210,498 -60,287 0.03% 177,844
2010-07-27 2010-07-23 0.803 270,785 -202 0.04% 217,340
2010-07-16 2010-07-14 0.774 270,987 -1,421 0.04% 209,870
2010-07-13 2010-07-09 0.774 272,408 +38,349 0.04% 210,971
2010-07-09 2010-07-07 0.774 234,059 +2,841 0.04% 181,271
2010-07-08 2010-07-06 0.774 231,218 -319 0.04% 179,071
2010-07-07 2010-07-05 0.803 231,537 +21,305 0.04% 185,838
2010-06-30 2010-06-28 0.873 210,232 -2,392 0.03% 183,540
2010-06-23 2010-06-21 0.943 212,624 +94,406 0.04% 200,598
2010-06-09 2010-06-07 0.887 118,218 +10,746 0.02% 104,873
2010-05-18 2010-05-14 1.042 107,472 -231,514 0.02% 111,987
2010-05-17 2010-05-13 1.070 338,986 +231,514 0.06% 362,773
2010-04-27 2010-04-23 1.159 107,472 +10,811 0.02% 124,512
2010-04-16 2010-04-14 1.190 96,661 -127,746 0.02% 115,013
2010-01-26 2010-01-22 1.299 224,407 +127,746 0.05% 291,606
2010-01-22 2010-01-20 1.315 96,661 +19,162 0.02% 127,120
2009-12-22 2009-12-18 1.127 77,499 -17,884 0.02% 87,360
2009-11-19 2009-11-17 1.221 95,383 -21,717 0.02% 116,479
2009-11-17 2009-11-13 1.221 117,100 +17,884 0.02% 142,999
2009-11-13 2009-11-11 1.143 99,216 -19,162 0.02% 113,393
2009-11-12 2009-11-10 1.112 118,378 +21,717 0.02% 131,587
2009-11-09 2009-11-05 1.143 96,661 +19,162 0.02% 110,473
2009-10-21 2009-10-19 1.127 77,499 -127,746 0.02% 87,360
2009-10-20 2009-10-16 0.939 205,245 +127,746 0.04% 192,800
2009-07-27 2009-07-23 1.206 77,499 -14,052 0.02% 93,426
2009-07-23 2009-07-21 1.033 91,551 +1,277 0.02% 94,600
2009-07-20 2009-07-16 0.986 90,274 +12,775 0.02% 89,040
2009-05-12 2009-05-08 1.065 77,499 -1,277 0.02% 82,506
2009-05-08 2009-05-06 1.080 78,776 +1,277 0.02% 85,099
2009-04-28 2009-04-24 0.778 77,499 +8,102 0.02% 60,297
2009-04-24 2009-04-22 0.734 69,397 -45,756 0.02% 50,960
2008-12-15 2008-12-11 0.699 115,153 -29,742 0.03% 80,533
2008-12-12 2008-12-10 0.699 144,895 -27,454 0.03% 101,333
2008-11-24 2008-11-20 0.455 172,349 -22,878 0.04% 78,347
2008-11-14 2008-11-12 0.525 195,227 -34,317 0.04% 102,400
2008-10-30 2008-10-28 0.262 229,544 -109,053 0.05% 60,200
2008-10-29 2008-10-27 0.301 338,597 +109,053 0.08% 101,824
2008-08-05 2008-08-01 1.591 229,544 +17,159 0.05% 365,213
2008-07-07 2008-07-03 2.185 212,385 +10,295 0.05% 464,166
2008-07-03 2008-06-30 2.448 202,090 +3,432 0.05% 494,666
2008-06-30 2008-06-26 2.430 198,658 -6,864 0.05% 482,792
2008-06-26 2008-06-24 2.448 205,522 +6,864 0.05% 503,067
2008-06-25 2008-06-23 2.518 198,658 -17,159 0.05% 500,158
2008-06-24 2008-06-20 2.500 215,817 -6,863 0.05% 539,586
2008-06-23 2008-06-19 2.378 222,680 +17,158 0.05% 529,492
2008-06-17 2008-06-13 2.413 205,522 -21,734 0.05% 495,880
2008-06-13 2008-06-11 2.885 227,256 -22,878 0.05% 655,599
2008-06-12 2008-06-10 2.990 250,134 +17,158 0.06% 747,839
2008-05-29 2008-05-27 2.850 232,976 +9,152 0.05% 663,954
2008-05-28 2008-05-26 2.745 223,824 +1,144 0.05% 614,392
2008-05-26 2008-05-22 2.867 222,680 -17,159 0.05% 638,505
2008-05-22 2008-05-20 2.797 239,839 -45,756 0.05% 670,933
2008-05-21 2008-05-19 2.920 285,595 -8,008 0.07% 833,885
2008-05-20 2008-05-16 2.972 293,603 +5,720 0.07% 872,667
2008-05-16 2008-05-14 3.007 287,883 +13,727 0.07% 865,732
2008-05-15 2008-05-13 3.112 274,156 +17,158 0.06% 853,212
2008-05-14 2008-05-09 2.972 256,998 -34,317 0.06% 763,867
2008-05-13 2008-05-08 3.025 291,315 +29,742 0.07% 881,146
2008-05-09 2008-05-07 2.902 261,573 -115,535 0.06% 759,172
2008-05-08 2008-05-06 3.060 377,108 -11,439 0.09% 1,153,833
2008-05-07 2008-05-05 3.147 388,547 -17,159 0.09% 1,222,799
2008-05-06 2008-05-02 3.287 405,706 -37,749 0.09% 1,333,547
2008-05-05 2008-04-30 3.130 443,455 +13,727 0.10% 1,387,847
2008-05-02 2008-04-29 2.937 429,728 +25,166 0.10% 1,262,240
2008-04-30 2008-04-28 2.658 404,562 +10,295 0.09% 1,075,147
2008-04-29 2008-04-25 2.762 394,267 +8,008 0.09% 1,089,147
2008-04-28 2008-04-24 2.570 386,259 -8,008 0.09% 992,739
2008-04-24 2008-04-22 2.640 394,267 +30,886 0.09% 1,040,894
2008-04-23 2008-04-21 2.273 363,381 +5,719 0.08% 825,933
2008-04-16 2008-04-14 2.640 357,662 -19,446 0.08% 944,254
2008-04-15 2008-04-11 2.885 377,108 -5,720 0.09% 1,087,900
2008-04-10 2008-04-08 2.797 382,828 -45,756 0.09% 1,070,934
2008-04-08 2008-04-03 2.500 428,584 +5,720 0.10% 1,071,547
2008-04-03 2008-04-01 2.640 422,864 +114,390 0.10% 1,116,392
2008-03-25 2008-03-19 2.483 308,474 -17,158 0.07% 765,854
2008-03-20 2008-03-18 2.308 325,632 +51,476 0.07% 751,519
2008-03-19 2008-03-17 2.885 274,156 +17,158 0.06% 790,899
2008-03-17 2008-03-13 3.130 256,998 +25,166 0.06% 804,307
2008-03-14 2008-03-12 3.304 231,832 -19,446 0.05% 766,080
2008-03-13 2008-03-11 3.689 251,278 +5,719 0.06% 926,992
2008-03-11 2008-03-07 2.972 245,559 +17,159 0.06% 729,867
2008-03-10 2008-03-06 3.742 228,400 -99,520 0.05% 854,573
2008-03-07 2008-03-05 2.255 327,920 +112,103 0.08% 739,600
2008-03-06 2008-03-04 1.451 215,817 +185,313 0.05% 313,186
2008-02-13 2008-02-11 1.416 30,504 -57,195 0.01% 43,200
2007-10-11 2007-10-09 0.927 87,699 -3,814 0.02% 81,266
2007-06-26 2007-06-22 0.927 91,513 0.02% 84,800

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top