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: LEHIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 249,855 +0 0.01% 35,479
2025-10-13 2025-10-09 0.145 249,855 +0 0.01% 36,229
2025-10-10 2025-10-08 0.144 249,855 +0 0.01% 35,979
2025-10-09 2025-10-06 0.139 249,855 +0 0.01% 34,730
2025-10-08 2025-10-03 0.141 249,855 +0 0.01% 35,230
2025-10-06 2025-10-02 0.148 249,855 +0 0.01% 36,979
2025-10-03 2025-09-30 0.148 249,855 +0 0.01% 36,979
2025-10-02 2025-09-29 0.148 249,855 +0 0.01% 36,979
2025-09-30 2025-09-26 0.151 249,855 +0 0.01% 37,728
2025-09-29 2025-09-25 0.151 249,855 +0 0.01% 37,728
2025-09-26 2025-09-24 0.153 249,855 +0 0.01% 38,228
2025-09-25 2025-09-23 0.150 249,855 +0 0.01% 37,478
2025-09-24 2025-09-22 0.147 249,855 +0 0.01% 36,729
2025-09-23 2025-09-19 0.146 249,855 +0 0.01% 36,479
2025-09-22 2025-09-18 0.148 249,855 +0 0.01% 36,979
2025-09-19 2025-09-17 0.152 249,855 +0 0.01% 37,978
2025-09-18 2025-09-16 0.154 249,855 +0 0.01% 38,478
2025-09-17 2025-09-15 0.155 249,855 +0 0.01% 38,728
2025-09-16 2025-09-12 0.155 249,855 +0 0.01% 38,728
2025-09-15 2025-09-11 0.156 249,855 +0 0.01% 38,977
2025-09-12 2025-09-10 0.155 249,855 +0 0.01% 38,728
2025-09-11 2025-09-09 0.153 249,855 +0 0.01% 38,228
2025-09-10 2025-09-08 0.152 249,855 +0 0.01% 37,978
2025-09-09 2025-09-05 0.156 249,855 +0 0.01% 38,977
2025-09-08 2025-09-04 0.153 249,855 +0 0.01% 38,228
2025-09-05 2025-09-03 0.146 249,855 +0 0.01% 36,479
2025-09-04 2025-09-02 0.152 249,855 +0 0.01% 37,978
2025-09-03 2025-09-01 0.153 249,855 +0 0.01% 38,228
2025-09-02 2025-08-29 0.154 249,855 +0 0.01% 38,478
2025-09-01 2025-08-28 0.163 249,855 +0 0.01% 40,726
2025-08-29 2025-08-27 0.163 249,855 +0 0.01% 40,726
2025-08-28 2025-08-26 0.167 249,855 +0 0.01% 41,726
2025-08-27 2025-08-25 0.169 249,855 +0 0.01% 42,225
2025-08-26 2025-08-22 0.157 249,855 +0 0.01% 39,227
2025-08-25 2025-08-21 0.157 249,855 +0 0.01% 39,227
2025-08-22 2025-08-20 0.161 249,855 +0 0.01% 40,227
2025-08-21 2025-08-19 0.139 249,855 +0 0.01% 34,730
2025-08-20 2025-08-18 0.139 249,855 +0 0.01% 34,730
2025-08-19 2025-08-15 0.142 249,855 +0 0.01% 35,479
2025-08-18 2025-08-14 0.142 249,855 +0 0.01% 35,479
2025-08-15 2025-08-13 0.139 249,855 +0 0.01% 34,730
2025-08-14 2025-08-12 0.141 249,855 +0 0.01% 35,230
2025-08-13 2025-08-11 0.138 249,855 +0 0.01% 34,480
2025-08-12 2025-08-08 0.138 249,855 +0 0.01% 34,480
2025-08-11 2025-08-07 0.139 249,855 +0 0.01% 34,730
2025-08-08 2025-08-06 0.137 249,855 +0 0.01% 34,230
2025-08-07 2025-08-05 0.143 249,855 +0 0.01% 35,729
2025-08-06 2025-08-04 0.140 249,855 +0 0.01% 34,980
2025-08-05 2025-08-01 0.144 249,855 +0 0.01% 35,979
2025-08-04 2025-07-31 0.144 249,855 +0 0.01% 35,979
2025-08-01 2025-07-30 0.145 249,855 +0 0.01% 36,229
2025-07-31 2025-07-29 0.154 249,855 +0 0.01% 38,478
2025-07-30 2025-07-28 0.153 249,855 +0 0.01% 38,228
2025-07-29 2025-07-25 0.154 249,855 +0 0.01% 38,478
2025-07-28 2025-07-24 0.153 249,855 +0 0.01% 38,228
2025-07-25 2025-07-23 0.151 249,855 +0 0.01% 37,728
2025-07-24 2025-07-22 0.150 249,855 +0 0.01% 37,478
2025-07-23 2025-07-21 0.146 249,855 +0 0.01% 36,479
2025-07-22 2025-07-18 0.144 249,855 +0 0.01% 35,979
2025-07-21 2025-07-17 0.141 249,855 +0 0.01% 35,230
2025-07-18 2025-07-16 0.141 249,855 +0 0.01% 35,230
2025-07-17 2025-07-15 0.140 249,855 +0 0.01% 34,980
2025-07-16 2025-07-14 0.144 249,855 +0 0.01% 35,979
2025-07-15 2025-07-11 0.140 249,855 +0 0.01% 34,980
2025-07-14 2025-07-10 0.141 249,855 +0 0.01% 35,230
2025-07-11 2025-07-09 0.141 249,855 +0 0.01% 35,230
2025-07-10 2025-07-08 0.141 249,855 +0 0.01% 35,230
2025-07-09 2025-07-07 0.142 249,855 +0 0.01% 35,479
2025-07-08 2025-07-04 0.138 249,855 +0 0.01% 34,480
2025-07-07 2025-07-03 0.138 249,855 +0 0.01% 34,480
2025-07-04 2025-07-02 0.138 249,855 +0 0.01% 34,480
2025-07-03 2025-06-30 0.137 249,855 +0 0.01% 34,230
2025-07-02 2025-06-27 0.136 249,855 +0 0.01% 33,980
2025-06-30 2025-06-26 0.137 249,855 +0 0.01% 34,230
2025-06-27 2025-06-25 0.136 249,855 +0 0.01% 33,980
2025-06-26 2025-06-24 0.137 249,855 +0 0.01% 34,230
2025-06-25 2025-06-23 0.134 249,855 +0 0.01% 33,481
2025-06-24 2025-06-20 0.136 249,855 +0 0.01% 33,980
2025-06-23 2025-06-19 0.133 249,855 +0 0.01% 33,231
2025-06-20 2025-06-18 0.135 249,855 +0 0.01% 33,730
2025-06-19 2025-06-17 0.138 249,855 +0 0.01% 34,480
2025-06-18 2025-06-16 0.138 249,855 +0 0.01% 34,480
2025-06-17 2025-06-13 0.135 249,855 +0 0.01% 33,730
2025-06-16 2025-06-12 0.139 249,855 +0 0.01% 34,730
2025-06-13 2025-06-11 0.148 249,855 +0 0.01% 37,024
2025-06-12 2025-06-10 0.148 249,855 +8,736 0.01% 37,024
2025-06-11 2025-06-09 0.144 241,119 +0 0.01% 34,730
2025-06-10 2025-06-06 0.141 241,119 +0 0.01% 33,980
2025-06-09 2025-06-05 0.141 241,119 +0 0.01% 33,980
2025-06-06 2025-06-04 0.137 241,119 +0 0.01% 32,981
2025-06-05 2025-06-03 0.132 241,119 -69,482 0.01% 31,732
2025-03-12 2025-03-10 0.112 310,601 -1,930 0.01% 34,760
2024-10-09 2024-10-07 0.139 312,531 +386 0.01% 43,397
2024-10-04 2024-10-02 0.124 312,145 +389 0.01% 38,815
2024-06-07 2024-06-05 0.142 311,756 +11,721 0.01% 44,309
2023-10-16 2023-10-12 0.143 300,035 +940 0.01% 42,966
2023-06-23 2023-06-20 0.183 299,095 +8,797 0.01% 54,747
2022-06-22 2022-06-20 0.283 290,298 -1,355 0.01% 82,120
2022-06-10 2022-06-08 0.311 291,653 +5,401 0.01% 90,653
2022-04-12 2022-04-08 0.305 286,252 +184 0.01% 87,356
2021-12-08 2021-12-06 0.333 286,068 -254,806 0.01% 95,383
2021-12-06 2021-12-02 0.345 540,874 +108 0.02% 186,456
2021-11-23 2021-11-19 0.345 540,766 -131 0.02% 186,419
2021-11-22 2021-11-18 0.350 540,897 -53,085 0.02% 189,521
2021-10-26 2021-10-22 0.413 593,982 +359 0.03% 245,046
2021-10-21 2021-10-19 0.418 593,623 +113 0.03% 248,253
2021-10-04 2021-09-29 0.452 593,510 +53,084 0.03% 268,330
2021-09-30 2021-09-28 0.458 540,426 +35,390 0.02% 247,385
2021-09-20 2021-09-16 0.345 505,036 +9 0.02% 174,102
2021-09-14 2021-09-10 0.350 505,027 +408 0.02% 176,953
2021-09-06 2021-09-02 0.350 504,619 -1,770 0.02% 176,810
2021-09-03 2021-09-01 0.339 506,389 +1,767 0.02% 171,707
2021-09-02 2021-08-31 0.356 504,622 -141,559 0.02% 179,710
2021-09-01 2021-08-30 0.356 646,181 +10,422 0.03% 230,123
2021-08-24 2021-08-20 0.322 635,759 +52,229 0.03% 204,500
2021-08-23 2021-08-19 0.327 583,530 +20,891 0.03% 191,052
2021-08-13 2021-08-11 0.350 562,639 +66,156 0.03% 197,139
2021-08-11 2021-08-09 0.356 496,483 -69,638 0.02% 176,811
2021-08-10 2021-08-06 0.299 566,121 +69,638 0.03% 169,093
2021-07-15 2021-07-13 0.244 496,483 -174,095 0.02% 120,916
2021-06-16 2021-06-11 0.246 670,578 +12,773 0.03% 164,916
2021-05-25 2021-05-21 0.254 657,805 +14,233 0.03% 167,168
2021-05-21 2021-05-18 0.256 643,572 +189 0.03% 165,058
2021-04-19 2021-04-15 0.241 643,383 +854 0.03% 155,214
2021-02-17 2021-02-11 0.260 642,529 +44 0.03% 167,048
2021-01-26 2021-01-22 0.260 642,485 +159 0.03% 167,037
2021-01-21 2021-01-19 0.245 642,326 -189 0.03% 157,216
2021-01-20 2021-01-18 0.255 642,515 -2,365 0.03% 164,034
2021-01-14 2021-01-12 0.220 644,880 -1,707 0.03% 141,982
2020-12-03 2020-12-01 0.194 646,587 +795 0.03% 125,699
2020-11-26 2020-11-24 0.205 645,792 -575 0.03% 132,351
2020-10-21 2020-10-19 0.199 646,367 +939 0.03% 128,684
2020-09-02 2020-08-31 0.177 645,428 +17,327 0.03% 114,177
2020-06-08 2020-06-04 0.172 628,101 -674 0.03% 108,088
2020-06-04 2020-06-02 0.173 628,775 +18,094 0.03% 109,073
2020-01-21 2020-01-17 0.212 610,681 -619 0.03% 129,391
2020-01-09 2020-01-07 0.223 611,300 +217 0.03% 136,339
2019-11-06 2019-11-04 0.221 611,083 +920 0.03% 134,777
2019-09-03 2019-08-30 0.231 610,163 +13,410 0.03% 140,690
2019-06-19 2019-06-17 0.265 596,753 -246 0.03% 158,011
2019-05-28 2019-05-24 0.251 596,999 +11,649 0.03% 149,651
2019-05-20 2019-05-16 0.271 585,350 -829 0.03% 158,832
2019-04-30 2019-04-26 0.273 586,179 +990 0.03% 159,815
2019-04-16 2019-04-12 0.286 585,189 -576 0.03% 167,106
2019-02-26 2019-02-22 0.295 585,765 +792 0.03% 172,569
2019-02-21 2019-02-19 0.293 584,973 -1,548 0.03% 171,580
2019-02-20 2019-02-18 0.286 586,521 +532 0.03% 167,486
2019-02-08 2019-01-31 0.280 585,989 -260 0.03% 164,306
2019-01-30 2019-01-28 0.278 586,249 +544 0.03% 162,864
2019-01-21 2019-01-17 0.271 585,705 -829 0.03% 158,929
2019-01-03 2018-12-31 0.257 586,534 +251 0.03% 150,817
2018-10-29 2018-10-25 0.249 586,283 +741 0.03% 146,207
2018-09-20 2018-09-18 0.295 585,542 -1,157 0.03% 172,503
2018-09-04 2018-08-31 0.300 586,699 +10,203 0.03% 175,903
2018-07-24 2018-07-20 0.276 576,496 -161 0.03% 159,198
2018-07-11 2018-07-09 0.284 576,657 +1,115 0.03% 163,793
2018-06-05 2018-06-01 0.330 575,542 +9,474 0.03% 190,067
2018-06-04 2018-05-31 0.328 566,068 +23,193 0.03% 185,424
2018-05-29 2018-05-25 0.317 542,875 -1,496 0.03% 172,020
2018-05-04 2018-05-02 0.308 544,371 -1,053 0.03% 167,400
2018-05-02 2018-04-27 0.306 545,424 +1,002 0.03% 166,994
2018-04-27 2018-04-25 0.309 544,422 -738 0.03% 168,143
2018-04-13 2018-04-11 0.308 545,160 -162 0.03% 167,642
2018-03-14 2018-03-12 0.301 545,322 +248 0.03% 164,047
2018-02-06 2018-02-02 0.322 545,074 +671 0.03% 175,632
2018-01-17 2018-01-15 0.328 544,403 -321 0.03% 178,327
2018-01-12 2018-01-10 0.329 544,724 +378 0.03% 179,161
2017-12-12 2017-12-08 0.318 544,346 +10 0.03% 173,214
2017-11-16 2017-11-14 0.354 544,336 -83 0.03% 192,861
2017-10-25 2017-10-23 0.334 544,419 -982 0.03% 181,972
2017-10-17 2017-10-13 0.318 545,401 +6,904 0.03% 173,559
2017-10-04 2017-09-29 0.317 538,497 +615 0.03% 170,633
2017-08-30 2017-08-28 0.314 537,882 -288 0.03% 168,981
2017-08-16 2017-08-14 0.318 538,170 -812 0.03% 171,258
2017-08-15 2017-08-11 0.322 538,982 +626 0.03% 173,706
2017-08-14 2017-08-10 0.329 538,356 -306 0.03% 177,150
2017-08-11 2017-08-09 0.329 538,662 +705 0.03% 177,250
2017-08-10 2017-08-08 0.329 537,957 -466 0.03% 177,018
2017-08-01 2017-07-28 0.352 538,423 +557 0.03% 189,566
2017-07-28 2017-07-26 0.345 537,866 -118 0.03% 185,728
2017-06-14 2017-06-12 0.322 537,984 -370 0.03% 173,385
2017-05-24 2017-05-22 0.306 538,354 +688 0.03% 164,756
2017-05-02 2017-04-27 0.345 537,666 +10,753 0.03% 185,734
2017-04-28 2017-04-26 0.345 526,913 -804 0.03% 182,019
2016-12-29 2016-12-23 0.415 527,717 -72,370 0.03% 218,756
2016-12-01 2016-11-29 0.435 600,087 -400 0.04% 261,194
2016-11-29 2016-11-25 0.456 600,487 +72,918 0.04% 273,814
2016-11-28 2016-11-24 0.435 527,569 -1,449 0.03% 229,630
2016-11-25 2016-11-23 0.442 529,018 +1,240 0.03% 233,915
2016-11-24 2016-11-22 0.359 527,778 +27 0.03% 189,611
2016-10-31 2016-10-27 0.318 527,751 -1,448 0.03% 167,724
2016-10-17 2016-10-13 0.308 529,199 +112 0.03% 163,065
2016-09-29 2016-09-27 0.276 529,087 +970 0.03% 146,216
2016-09-07 2016-09-05 0.275 528,117 -1,181 0.03% 145,218
2016-09-01 2016-08-30 0.281 529,298 +5,346 0.03% 148,506
2016-07-19 2016-07-15 0.290 523,952 +89 0.03% 152,126
2016-06-20 2016-06-16 0.290 523,863 -1,432 0.03% 152,100
2016-06-07 2016-06-03 0.300 525,295 -330 0.03% 157,648
2016-05-30 2016-05-26 0.313 525,625 +4,571 0.03% 164,312
2016-05-17 2016-05-13 0.291 521,054 -56,814 0.03% 151,877
2016-03-11 2016-03-09 0.352 577,868 +56,814 0.03% 203,427
2015-12-18 2015-12-16 0.325 521,054 +133 0.03% 169,486
2015-10-15 2015-10-13 0.394 520,921 +203 0.03% 205,386
2015-10-09 2015-10-07 0.352 520,718 +117 0.03% 183,309
2015-09-22 2015-09-18 0.380 520,601 -1,420 0.03% 197,929
2015-09-21 2015-09-17 0.349 522,021 -2,841 0.03% 182,297
2015-07-17 2015-07-15 0.387 524,862 +1,191 0.03% 203,244
2015-06-18 2015-06-16 0.479 523,671 -535 0.03% 250,713
2015-05-06 2015-05-04 0.549 524,206 -352 0.03% 287,877
2015-04-29 2015-04-27 0.500 524,558 +264 0.03% 262,218
2015-04-24 2015-04-22 0.507 524,294 +722 0.03% 265,777
2015-04-13 2015-04-09 0.401 523,572 -1,180 0.03% 210,117
2015-04-10 2015-04-08 0.415 524,752 +35 0.03% 217,980
2015-04-01 2015-03-30 0.380 524,717 +480 0.03% 199,494
2015-03-23 2015-03-19 0.366 524,237 +49 0.03% 191,929
2015-03-16 2015-03-12 0.380 524,188 -760 0.03% 199,293
2015-03-13 2015-03-11 0.366 524,948 +359 0.03% 192,190
2015-03-04 2015-03-02 0.359 524,589 +16 0.03% 188,365
2015-03-02 2015-02-26 0.352 524,573 -196 0.03% 184,666
2015-02-25 2015-02-23 0.345 524,769 +360 0.03% 181,040
2015-02-12 2015-02-10 0.349 524,409 -1,421 0.03% 183,131
2015-02-03 2015-01-30 0.359 525,830 +3 0.03% 188,810
2015-02-02 2015-01-29 0.359 525,827 -5,681 0.03% 188,809
2015-01-06 2015-01-02 0.338 531,508 -35,508 0.03% 179,623
2014-12-22 2014-12-18 0.342 567,016 +907 0.03% 194,018
2014-12-16 2014-12-12 0.352 566,109 -815 0.03% 199,288
2014-12-15 2014-12-11 0.348 566,924 +459 0.03% 197,180
2014-12-11 2014-12-09 0.342 566,465 +125 0.03% 193,829
2014-12-05 2014-12-03 0.373 566,340 -693 0.03% 211,331
2014-10-29 2014-10-27 0.422 567,033 +591 0.03% 239,535
2014-10-22 2014-10-20 0.408 566,442 +318 0.03% 231,310
2014-10-17 2014-10-15 0.394 566,124 -679 0.03% 223,208
2014-10-08 2014-10-06 0.394 566,803 +716 0.03% 223,476
2014-09-05 2014-09-03 0.444 566,087 -704 0.03% 251,093
2014-08-22 2014-08-20 0.422 566,791 +710 0.03% 239,433
2014-08-04 2014-07-31 0.493 566,081 -42,610 0.03% 278,989
2014-07-23 2014-07-21 0.408 608,691 -4,261 0.04% 248,562
2014-07-02 2014-06-27 0.408 612,952 -454 0.04% 250,302
2014-06-23 2014-06-19 0.444 613,406 +709 0.04% 272,081
2014-06-16 2014-06-12 0.458 612,697 -710 0.04% 280,394
2014-06-13 2014-06-11 0.451 613,407 -156,237 0.04% 276,401
2014-05-22 2014-05-20 0.451 769,644 +28 0.05% 346,801
2014-05-09 2014-05-07 0.458 769,616 -59,654 0.05% 352,207
2014-05-08 2014-05-05 0.429 829,270 +22,083 0.05% 356,152
2014-04-28 2014-04-24 0.458 807,187 +42,610 0.05% 369,401
2014-04-07 2014-04-03 0.500 764,577 -71,017 0.05% 382,199
2014-04-02 2014-03-31 0.486 835,594 -2,841 0.05% 405,933
2014-03-31 2014-03-27 0.507 838,435 -213 0.05% 425,023
2014-03-18 2014-03-14 0.613 838,648 -239 0.05% 513,700
2014-03-14 2014-03-12 0.669 838,887 +28,456 0.05% 561,096
2014-03-13 2014-03-11 0.655 810,431 +7,101 0.05% 530,651
2014-03-12 2014-03-10 0.570 803,330 +247 0.05% 458,130
2014-03-10 2014-03-06 0.627 803,083 +64,524 0.05% 503,223
2014-02-27 2014-02-25 0.479 738,559 -636 0.04% 353,594
2014-02-21 2014-02-19 0.500 739,195 +380 0.04% 369,511
2014-02-18 2014-02-14 0.514 738,815 +6,184 0.04% 379,725
2014-01-21 2014-01-17 0.493 732,631 +995 0.04% 361,072
2014-01-09 2014-01-07 0.521 731,636 -13,476 0.04% 381,186
2014-01-08 2014-01-06 0.542 745,112 -2,204 0.04% 403,945
2013-12-30 2013-12-24 0.324 747,316 +849 0.04% 242,032
2013-12-10 2013-12-06 0.352 746,467 -85 0.04% 262,779
2013-11-29 2013-11-27 0.322 746,552 +78 0.04% 240,733
2013-11-06 2013-11-04 0.328 746,474 -2,840 0.04% 244,912
2013-11-05 2013-11-01 0.310 749,314 +390 0.04% 232,128
2013-10-16 2013-10-11 0.289 748,924 -2,841 0.04% 216,188
2013-10-09 2013-10-07 0.268 751,765 -1,420 0.04% 201,130
2013-10-08 2013-10-04 0.276 753,185 -5,681 0.05% 207,873
2013-09-19 2013-09-17 0.258 758,866 -201 0.05% 195,549
2013-09-12 2013-09-10 0.252 759,067 +358 0.05% 191,326
2013-09-05 2013-09-03 0.252 758,709 +994 0.05% 191,235
2013-08-26 2013-08-22 0.256 757,715 -1,420 0.05% 194,186
2013-08-23 2013-08-21 0.261 759,135 +1,181 0.05% 197,757
2013-07-30 2013-07-26 0.270 757,954 +132 0.05% 204,920
2013-07-25 2013-07-23 0.259 757,822 -4,261 0.05% 196,347
2013-07-16 2013-07-12 0.241 762,083 +988 0.05% 183,501
2013-05-28 2013-05-24 0.255 761,095 -1,421 0.05% 193,980
2013-05-27 2013-05-23 0.244 762,516 +1,296 0.05% 185,753
2013-05-07 2013-05-03 0.249 761,220 -1,290 0.05% 189,725
2013-04-05 2013-04-02 0.272 762,510 +199 0.05% 207,225
2013-04-03 2013-03-28 0.280 762,311 -1,421 0.05% 213,612
2013-04-02 2013-03-27 0.282 763,732 +812 0.05% 215,086
2013-03-04 2013-02-28 0.321 762,920 -812 0.05% 244,937
2013-02-18 2013-02-14 0.296 763,732 +662 0.05% 225,840
2013-02-14 2013-02-07 0.286 763,070 -829 0.05% 218,123
2013-02-07 2013-02-05 0.284 763,899 +710 0.05% 217,284
2013-01-24 2013-01-22 0.335 763,189 -1,420 0.05% 255,770
2013-01-23 2013-01-21 0.332 764,609 -221 0.05% 254,092
2013-01-21 2013-01-17 0.322 764,830 +23 0.05% 246,627
2013-01-17 2013-01-15 0.342 764,807 -979 0.05% 261,697
2013-01-09 2013-01-07 0.344 765,786 -239 0.05% 263,110
2013-01-03 2012-12-31 0.324 766,025 +352 0.05% 248,091
2012-12-21 2012-12-19 0.310 765,673 -499 0.05% 237,195
2012-12-11 2012-12-07 0.290 766,172 +127 0.05% 222,246
2012-12-07 2012-12-05 0.291 766,045 +194 0.05% 223,288
2012-12-05 2012-12-03 0.291 765,851 +353 0.05% 223,231
2012-11-15 2012-11-13 0.318 765,498 -735 0.05% 243,609
2012-09-25 2012-09-21 0.279 766,233 -2,840 0.05% 213,632
2012-08-13 2012-08-09 0.268 769,073 +404 0.05% 205,760
2012-07-24 2012-07-20 0.245 768,669 -428 0.05% 188,334
2012-06-26 2012-06-22 0.286 769,097 +135 0.05% 219,845
2012-05-07 2012-05-03 0.349 768,962 -2,841 0.05% 268,532
2012-04-24 2012-04-20 0.352 771,803 -1,420 0.05% 271,698
2012-04-18 2012-04-16 0.359 773,223 +1,001 0.05% 277,642
2012-04-13 2012-04-11 0.373 772,222 +46,871 0.05% 288,156
2012-03-28 2012-03-26 0.408 725,351 +720 0.04% 296,201
2012-03-19 2012-03-15 0.500 724,631 -1,651 0.04% 362,231
2012-03-16 2012-03-14 0.500 726,282 -7,101 0.04% 363,056
2012-03-15 2012-03-13 0.535 733,383 -299 0.04% 392,423
2012-03-13 2012-03-09 0.542 733,682 +18,465 0.04% 397,749
2012-03-12 2012-03-08 0.507 715,217 +890 0.04% 362,561
2012-03-07 2012-03-05 0.528 714,327 +42 0.04% 377,197
2012-03-02 2012-02-29 0.500 714,285 -712 0.04% 357,059
2012-02-29 2012-02-27 0.507 714,997 -4,467 0.04% 362,449
2012-02-28 2012-02-24 0.514 719,464 +13 0.04% 369,779
2012-02-24 2012-02-22 0.528 719,451 +1,412 0.04% 379,903
2012-02-22 2012-02-20 0.493 718,039 +1,015 0.04% 353,880
2012-02-21 2012-02-17 0.437 717,024 -160 0.04% 312,994
2012-02-16 2012-02-14 0.422 717,184 +135 0.04% 302,965
2012-02-13 2012-02-09 0.437 717,049 -1,420 0.04% 313,005
2012-02-09 2012-02-07 0.422 718,469 +403 0.04% 303,508
2012-02-08 2012-02-06 0.437 718,066 +1,059 0.04% 313,449
2012-02-07 2012-02-03 0.422 717,007 -4,261 0.04% 302,890
2012-02-06 2012-02-02 0.401 721,268 -4,261 0.04% 289,455
2011-12-22 2011-12-20 0.394 725,529 -194 0.04% 286,057
2011-12-21 2011-12-19 0.366 725,723 -503 0.04% 265,696
2011-12-13 2011-12-09 0.387 726,226 -206 0.04% 281,219
2011-12-05 2011-12-01 0.408 726,432 -213 0.04% 296,642
2011-12-01 2011-11-29 0.401 726,645 -1,347 0.04% 291,613
2011-11-30 2011-11-28 0.394 727,992 -2,840 0.04% 287,028
2011-11-24 2011-11-22 0.401 730,832 -1,421 0.04% 293,294
2011-11-23 2011-11-21 0.408 732,253 +710 0.04% 299,019
2011-11-17 2011-11-15 0.422 731,543 -5,681 0.04% 309,030
2011-11-16 2011-11-14 0.422 737,224 -4,261 0.04% 311,430
2011-11-15 2011-11-11 0.429 741,485 -1,420 0.04% 318,451
2011-11-11 2011-11-09 0.437 742,905 +705 0.04% 324,291
2011-11-10 2011-11-08 0.444 742,200 -1,958 0.04% 329,209
2011-11-09 2011-11-07 0.444 744,158 -6,911 0.04% 330,077
2011-11-08 2011-11-04 0.465 751,069 +673 0.04% 349,007
2011-11-03 2011-11-01 0.479 750,396 +309,374 0.04% 359,261
2011-11-01 2011-10-28 0.507 441,022 +21 0.03% 223,565
2011-10-26 2011-10-24 0.458 441,001 -101 0.06% 201,820
2011-10-20 2011-10-18 0.415 441,102 +10,303 0.06% 183,232
2011-10-17 2011-10-13 0.535 430,799 -1,421 0.06% 230,515
2011-10-10 2011-10-06 0.401 432,220 +510 0.06% 173,456
2011-09-23 2011-09-21 0.486 431,710 +1,420 0.06% 209,726
2011-08-24 2011-08-22 0.718 430,290 -1,420 0.06% 309,009
2011-08-23 2011-08-19 0.746 431,710 +994 0.06% 322,187
2011-08-16 2011-08-12 0.704 430,716 +144 0.06% 303,250
2011-07-26 2011-07-22 0.873 430,572 +1 0.06% 375,905
2011-07-18 2011-07-14 0.915 430,571 -956 0.06% 394,093
2011-07-12 2011-07-08 0.901 431,527 +460 0.06% 388,891
2011-07-07 2011-07-05 0.915 431,067 +406 0.06% 394,547
2011-07-04 2011-06-29 0.972 430,661 -645 0.06% 418,432
2011-06-29 2011-06-27 0.986 431,306 -7 0.06% 425,132
2011-06-28 2011-06-24 0.986 431,313 +899 0.06% 425,139
2011-06-27 2011-06-23 0.943 430,414 +7,002 0.06% 406,070
2011-06-15 2011-06-13 0.789 423,412 -1,144 0.06% 333,881
2011-06-08 2011-06-03 0.901 424,556 +746 0.06% 382,609
2011-06-03 2011-06-01 0.958 423,810 -27 0.06% 405,808
2011-06-01 2011-05-30 0.859 423,837 +21,248 0.06% 364,057
2011-05-30 2011-05-26 0.915 402,589 +370 0.06% 368,481
2011-05-23 2011-05-19 0.901 402,219 -21,305 0.07% 362,479
2011-05-20 2011-05-18 0.887 423,524 +21,305 0.07% 375,715
2011-05-19 2011-05-17 0.873 402,219 -1,062 0.07% 351,151
2011-05-17 2011-05-13 0.845 403,281 +636 0.07% 340,721
2011-05-13 2011-05-11 0.873 402,645 -365 0.07% 351,523
2011-05-03 2011-04-28 0.929 403,010 +239 0.07% 374,542
2011-04-26 2011-04-20 0.972 402,771 -8,027 0.07% 391,334
2011-04-21 2011-04-19 1.000 410,798 +12,783 0.07% 410,702
2011-04-20 2011-04-18 0.943 398,015 +427 0.07% 375,504
2011-04-08 2011-04-06 1.042 397,588 +51 0.07% 414,291
2011-04-07 2011-04-04 1.000 397,537 +142 0.07% 397,444
2011-04-06 2011-04-01 1.028 397,395 +129 0.07% 408,494
2011-04-04 2011-03-31 1.084 397,266 -1,954 0.07% 430,737
2011-03-23 2011-03-21 0.760 399,220 +105 0.07% 303,561
2011-03-22 2011-03-18 0.732 399,115 -28,407 0.07% 292,241
2011-03-21 2011-03-17 0.746 427,522 +28,407 0.07% 319,062
2011-03-01 2011-02-25 0.704 399,115 +505 0.07% 281,001
2011-02-17 2011-02-15 0.704 398,610 -863 0.07% 280,646
2011-02-16 2011-02-14 0.746 399,473 +1,196 0.07% 298,129
2011-02-10 2011-02-08 0.732 398,277 -500 0.07% 291,628
2011-02-08 2011-02-02 0.789 398,777 +191 0.07% 314,455
2011-02-07 2011-01-31 0.746 398,586 -552 0.07% 297,467
2011-02-01 2011-01-28 0.746 399,138 +963 0.07% 297,878
2011-01-20 2011-01-18 0.774 398,175 -1,009 0.07% 308,373
2011-01-10 2011-01-06 0.845 399,184 -225 0.07% 337,260
2011-01-04 2010-12-31 0.859 399,409 +708 0.07% 343,074
2010-12-28 2010-12-22 0.859 398,701 +61 0.07% 342,466
2010-12-21 2010-12-17 0.873 398,640 +226 0.07% 348,027
2010-12-20 2010-12-16 0.831 398,414 -620 0.07% 330,999
2010-12-17 2010-12-15 0.859 399,034 +48 0.07% 342,752
2010-12-16 2010-12-14 0.887 398,986 +11 0.07% 353,947
2010-12-09 2010-12-07 0.929 398,975 +107 0.07% 370,792
2010-12-06 2010-12-02 0.958 398,868 +211 0.07% 381,925
2010-12-03 2010-12-01 0.986 398,657 +456 0.07% 392,950
2010-11-30 2010-11-26 1.028 398,201 -225 0.07% 409,322
2010-11-26 2010-11-24 1.000 398,426 -934 0.07% 398,333
2010-11-24 2010-11-22 1.000 399,360 +586 0.07% 399,267
2010-11-23 2010-11-19 0.986 398,774 +303 0.07% 393,066
2010-11-18 2010-11-16 0.943 398,471 -51 0.07% 375,934
2010-11-17 2010-11-15 0.915 398,522 -856 0.07% 364,759
2010-11-16 2010-11-12 0.929 399,378 +420 0.07% 371,166
2010-11-12 2010-11-10 0.929 398,958 +413 0.07% 370,776
2010-11-11 2010-11-09 0.915 398,545 -685 0.07% 364,780
2010-11-09 2010-11-05 0.915 399,230 +92 0.07% 365,407
2010-11-08 2010-11-04 0.915 399,138 +440 0.07% 365,323
2010-11-05 2010-11-03 0.915 398,698 -8 0.07% 364,920
2010-11-04 2010-11-02 0.943 398,706 -261 0.07% 376,156
2010-11-01 2010-10-28 0.915 398,967 +183 0.07% 365,166
2010-10-29 2010-10-27 0.929 398,784 +405 0.07% 370,614
2010-10-28 2010-10-26 0.915 398,379 -1,420 0.07% 364,628
2010-10-27 2010-10-25 0.943 399,799 +735 0.07% 377,187
2010-10-26 2010-10-22 0.915 399,064 -100 0.07% 365,255
2010-10-25 2010-10-21 0.929 399,164 +29 0.07% 370,967
2010-10-22 2010-10-20 0.958 399,135 -453 0.07% 382,181
2010-10-21 2010-10-19 1.000 399,588 +265 0.07% 399,495
2010-10-20 2010-10-18 1.028 399,323 +488 0.07% 410,476
2010-10-19 2010-10-15 1.000 398,835 -459 0.07% 398,742
2010-10-14 2010-10-12 0.845 399,294 +97 0.07% 337,353
2010-10-13 2010-10-11 0.845 399,197 +219 0.07% 337,271
2010-10-11 2010-10-07 0.845 398,978 -321 0.07% 337,086
2010-10-07 2010-10-05 0.845 399,299 +204 0.07% 337,357
2010-10-06 2010-10-04 0.831 399,095 -19 0.07% 331,565
2010-10-04 2010-09-29 0.803 399,114 -57 0.07% 320,341
2010-09-30 2010-09-28 0.789 399,171 -52 0.07% 314,766
2010-09-29 2010-09-27 0.774 399,223 +228 0.07% 309,185
2010-09-27 2010-09-22 0.760 398,995 -1,091 0.07% 303,390
2010-09-24 2010-09-21 0.760 400,086 +722 0.07% 304,220
2010-09-22 2010-09-20 0.760 399,364 -807 0.07% 303,671
2010-09-21 2010-09-17 0.760 400,171 +476 0.07% 304,284
2010-09-20 2010-09-16 0.760 399,695 -224 0.07% 303,922
2010-09-16 2010-09-14 0.774 399,919 -1,420 0.07% 309,724
2010-09-15 2010-09-13 0.774 401,339 +50 0.07% 310,824
2010-09-14 2010-09-10 0.774 401,289 -41 0.07% 310,785
2010-09-13 2010-09-09 0.774 401,330 +105 0.07% 310,817
2010-09-08 2010-09-06 0.789 401,225 +100 0.07% 316,385
2010-09-06 2010-09-02 0.789 401,125 +265 0.07% 316,306
2010-08-30 2010-08-26 0.845 400,860 -312 0.07% 338,676
2010-08-25 2010-08-23 0.845 401,172 +331 0.07% 338,939
2010-08-23 2010-08-19 0.859 400,841 +334 0.07% 344,304
2010-08-20 2010-08-18 0.845 400,507 +183 0.07% 338,378
2010-08-12 2010-08-10 0.859 400,324 -1,094 0.07% 343,860
2010-08-11 2010-08-09 0.887 401,418 +757 0.07% 356,105
2010-08-09 2010-08-05 0.887 400,661 -7 0.07% 355,433
2010-08-06 2010-08-04 0.887 400,668 +339 0.07% 355,439
2010-08-05 2010-08-03 0.915 400,329 -257 0.07% 366,413
2010-08-04 2010-08-02 0.901 400,586 -661 0.07% 361,007
2010-08-03 2010-07-30 0.901 401,247 +912 0.07% 361,603
2010-08-02 2010-07-29 0.915 400,335 -235 0.07% 366,418
2010-07-30 2010-07-28 0.887 400,570 -841 0.07% 355,352
2010-07-29 2010-07-27 0.845 401,411 -213 0.07% 339,141
2010-07-28 2010-07-26 0.817 401,624 +118 0.07% 328,011
2010-07-27 2010-07-23 0.803 401,506 -255 0.07% 322,261
2010-07-26 2010-07-22 0.789 401,761 +100 0.07% 316,808
2010-07-23 2010-07-21 0.803 401,661 -115 0.07% 322,385
2010-07-21 2010-07-19 0.732 401,776 +304 0.07% 294,190
2010-07-20 2010-07-16 0.746 401,472 -501 0.07% 299,620
2010-07-19 2010-07-15 0.732 401,973 -1,133 0.07% 294,334
2010-07-16 2010-07-14 0.774 403,106 -41 0.07% 312,192
2010-07-15 2010-07-13 0.774 403,147 -608 0.07% 312,224
2010-07-14 2010-07-12 0.789 403,755 +803 0.07% 318,380
2010-07-12 2010-07-08 0.774 402,952 -417 0.07% 312,073
2010-07-09 2010-07-07 0.774 403,369 +196 0.07% 312,396
2010-07-08 2010-07-06 0.774 403,173 -797 0.07% 312,244
2010-07-07 2010-07-05 0.803 403,970 -109 0.07% 324,238
2010-07-06 2010-07-02 0.831 404,079 +421 0.07% 335,706
2010-07-05 2010-06-30 0.817 403,658 -498 0.07% 329,672
2010-07-02 2010-06-29 0.873 404,156 +481 0.07% 352,843
2010-06-30 2010-06-28 0.873 403,675 +632 0.07% 352,423
2010-06-29 2010-06-25 0.901 403,043 -1,367 0.07% 363,222
2010-06-28 2010-06-24 0.915 404,410 -811 0.07% 370,148
2010-06-25 2010-06-23 0.915 405,221 +82 0.07% 370,890
2010-06-24 2010-06-22 0.929 405,139 -994 0.07% 376,520
2010-06-23 2010-06-21 0.943 406,133 +59,733 0.07% 383,163
2010-06-14 2010-06-10 0.873 346,400 -101 0.06% 302,419
2010-06-09 2010-06-07 0.887 346,501 +30,208 0.06% 307,387
2010-05-17 2010-05-13 1.070 316,293 +14,203 0.06% 338,488
2010-04-27 2010-04-23 1.159 302,090 +30,388 0.05% 349,986
2010-04-15 2010-04-13 1.174 271,702 -9 0.05% 319,034
2009-12-16 2009-12-14 1.268 271,711 +123,913 0.06% 344,568
2009-11-25 2009-11-23 1.378 147,798 -112,416 0.03% 203,626
2009-10-19 2009-10-15 0.861 260,214 +484 0.05% 224,066
2009-08-20 2009-08-18 0.892 259,730 +100,919 0.05% 231,782
2009-08-19 2009-08-17 0.924 158,811 +11,497 0.03% 146,695
2009-08-07 2009-08-05 1.018 147,314 -17 0.03% 149,913
2009-08-06 2009-08-04 1.049 147,331 -6,387 0.03% 154,544
2009-08-05 2009-08-03 1.049 153,718 +6,387 0.03% 161,243
2009-06-18 2009-06-16 1.112 147,331 -6,387 0.03% 163,770
2009-06-17 2009-06-15 1.112 153,718 +6,387 0.03% 170,870
2009-06-12 2009-06-10 1.237 147,331 -6,387 0.03% 182,223
2009-06-10 2009-06-08 1.237 153,718 +6,387 0.03% 190,123
2009-06-05 2009-06-03 1.284 147,331 -6,387 0.03% 189,143
2009-06-04 2009-06-02 1.252 153,718 +6,387 0.03% 192,530
2009-06-02 2009-05-29 1.206 147,331 -6,387 0.03% 177,610
2009-05-20 2009-05-18 1.221 153,718 -25,549 0.03% 187,716
2009-05-19 2009-05-15 1.143 179,267 -31,937 0.04% 204,883
2009-05-18 2009-05-14 1.049 211,204 +31,937 0.04% 221,544
2009-05-11 2009-05-07 1.018 179,267 +25,549 0.04% 182,430
2009-05-08 2009-05-06 1.080 153,718 -108,584 0.03% 166,057
2009-04-28 2009-04-24 0.778 262,302 +27,422 0.05% 204,080
2008-11-03 2008-10-30 0.367 234,880 +11,439 0.05% 86,239
2008-10-30 2008-10-28 0.262 223,441 +96,982 0.05% 58,599
2008-10-29 2008-10-27 0.301 126,459 -56,945 0.03% 38,029
2008-09-17 2008-09-12 1.329 183,404 -17,158 0.04% 243,703
2008-08-20 2008-08-18 1.469 200,562 -5,720 0.05% 294,555
2008-07-24 2008-07-22 2.151 206,282 +38 0.05% 443,614
2008-07-17 2008-07-15 2.081 206,244 +5,719 0.05% 429,109
2008-07-11 2008-07-09 2.116 200,525 +28,598 0.05% 424,222
2008-07-09 2008-07-07 2.185 171,927 -17,159 0.04% 375,745
2008-07-07 2008-07-03 2.185 189,086 -11,439 0.04% 413,246
2008-06-24 2008-06-20 2.500 200,525 -28,597 0.05% 501,353
2008-06-23 2008-06-19 2.378 229,122 +28,597 0.05% 544,810
2008-06-19 2008-06-17 2.465 200,525 +5,720 0.05% 494,341
2008-06-17 2008-06-13 2.413 194,805 -11,439 0.04% 470,022
2008-06-16 2008-06-12 2.640 206,244 +11,439 0.05% 544,499
2008-05-20 2008-05-16 2.972 194,805 +28,598 0.04% 579,013
2008-05-19 2008-05-15 3.060 166,207 -40,037 0.04% 508,542
2008-05-14 2008-05-09 2.972 206,244 +139 0.05% 613,013
2008-05-13 2008-05-08 3.025 206,105 +57,196 0.05% 623,410
2008-05-08 2008-05-06 3.060 148,909 -17,159 0.03% 455,615
2008-05-07 2008-05-05 3.147 166,068 -40,037 0.04% 522,634
2008-05-06 2008-05-02 3.287 206,105 +74,545 0.05% 677,463
2008-05-05 2008-04-30 3.130 131,560 -65,203 0.03% 411,733
2008-05-02 2008-04-29 2.937 196,763 +8,007 0.05% 577,952
2008-04-30 2008-04-28 2.658 188,756 +11,439 0.04% 501,630
2008-04-28 2008-04-24 2.570 177,317 +28,598 0.04% 455,729
2008-04-17 2008-04-15 2.413 148,719 +57,196 0.03% 358,827
2008-04-07 2008-04-02 2.570 91,523 -1,144 0.02% 235,227
2008-04-03 2008-04-01 2.640 92,667 +762 0.02% 244,648
2008-03-31 2008-03-27 2.360 91,905 -508 0.02% 216,926
2008-03-28 2008-03-26 2.413 92,413 +5,846 0.02% 222,972
2008-03-25 2008-03-19 2.483 86,567 +636 0.02% 214,921
2008-03-18 2008-03-14 2.990 85,931 +28,597 0.02% 256,912
2008-03-14 2008-03-12 3.304 57,334 +57,196 0.01% 189,458
2008-03-13 2008-03-11 3.689 138 -114,391 0.00% 509
2008-03-12 2008-03-10 2.937 114,529 -57,196 0.03% 336,406
2008-03-11 2008-03-07 2.972 171,725 +85,794 0.04% 510,413
2008-03-10 2008-03-06 3.742 85,931 +55,440 0.02% 321,516
2008-03-07 2008-03-05 2.255 30,491 +29,754 0.01% 68,770
2007-11-20 2007-11-16 0.822 737 -255 0.00% 606
2007-11-12 2007-11-08 0.796 992 +89 0.00% 789
2007-10-15 2007-10-11 0.962 903 +254 0.00% 868
2007-08-24 2007-08-22 0.717 649 +127 0.00% 465
2007-07-13 2007-07-11 0.874 522 -1,081 0.00% 456
2007-07-12 2007-07-10 0.857 1,603 +636 0.00% 1,373
2007-07-11 2007-07-09 0.874 967 +12 0.00% 845
2007-06-26 2007-06-22 0.927 955 0.00% 885

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