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: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.229 611,132 +0 0.08% 139,949
2025-10-13 2025-10-09 0.229 611,132 +0 0.08% 139,949
2025-10-10 2025-10-08 0.230 611,132 +0 0.08% 140,560
2025-10-09 2025-10-06 0.230 611,132 +0 0.08% 140,560
2025-10-08 2025-10-03 0.230 611,132 +0 0.08% 140,560
2025-10-06 2025-10-02 0.230 611,132 +0 0.08% 140,560
2025-10-03 2025-09-30 0.230 611,132 +0 0.08% 140,560
2025-10-02 2025-09-29 0.230 611,132 +0 0.08% 140,560
2025-09-30 2025-09-26 0.232 611,132 +0 0.08% 141,783
2025-09-29 2025-09-25 0.232 611,132 +0 0.08% 141,783
2025-09-26 2025-09-24 0.233 611,132 +0 0.08% 142,394
2025-09-25 2025-09-23 0.233 611,132 +0 0.08% 142,394
2025-09-24 2025-09-22 0.233 611,132 +0 0.08% 142,394
2025-09-23 2025-09-19 0.232 611,132 +0 0.08% 141,783
2025-09-22 2025-09-18 0.237 611,132 +0 0.08% 144,838
2025-09-19 2025-09-17 0.239 611,132 +0 0.08% 146,061
2025-09-18 2025-09-16 0.236 611,132 +0 0.08% 144,227
2025-09-17 2025-09-15 0.236 611,132 +0 0.08% 144,227
2025-09-16 2025-09-12 0.234 611,132 +0 0.08% 143,005
2025-09-15 2025-09-11 0.234 611,132 +0 0.08% 143,005
2025-09-12 2025-09-10 0.234 611,132 +0 0.08% 143,005
2025-09-11 2025-09-09 0.232 611,132 +0 0.08% 141,783
2025-09-10 2025-09-08 0.239 611,132 +0 0.08% 146,061
2025-09-09 2025-09-05 0.238 611,132 +0 0.08% 145,449
2025-09-08 2025-09-04 0.238 611,132 +0 0.08% 145,449
2025-09-05 2025-09-03 0.238 611,132 +0 0.08% 145,449
2025-09-04 2025-09-02 0.240 611,132 +0 0.08% 146,672
2025-09-03 2025-09-01 0.240 611,132 +0 0.08% 146,672
2025-09-02 2025-08-29 0.295 611,132 +0 0.08% 180,148
2025-09-01 2025-08-28 0.295 611,132 +61,736 0.08% 180,148
2025-08-29 2025-08-27 0.295 549,396 +0 0.08% 161,950
2025-08-28 2025-08-26 0.300 549,396 +0 0.08% 165,006
2025-08-27 2025-08-25 0.289 549,396 +0 0.08% 158,894
2025-08-26 2025-08-22 0.289 549,396 +0 0.08% 158,894
2025-08-25 2025-08-21 0.289 549,396 +0 0.08% 158,894
2025-08-22 2025-08-20 0.300 549,396 +0 0.08% 165,006
2025-08-21 2025-08-19 0.300 549,396 +0 0.08% 165,006
2025-08-20 2025-08-18 0.295 549,396 +0 0.08% 161,950
2025-08-19 2025-08-15 0.295 549,396 +0 0.08% 161,950
2025-08-18 2025-08-14 0.284 549,396 +0 0.08% 155,839
2025-08-15 2025-08-13 0.284 549,396 +0 0.08% 155,839
2025-08-14 2025-08-12 0.284 549,396 +0 0.08% 155,839
2025-08-13 2025-08-11 0.284 549,396 +0 0.08% 155,839
2025-08-12 2025-08-08 0.284 549,396 +0 0.08% 155,839
2025-08-11 2025-08-07 0.278 549,396 +0 0.08% 152,783
2025-08-08 2025-08-06 0.278 549,396 +0 0.08% 152,783
2025-08-07 2025-08-05 0.274 549,396 +0 0.08% 150,338
2025-08-06 2025-08-04 0.289 549,396 +0 0.08% 158,894
2025-08-05 2025-08-01 0.289 549,396 +0 0.08% 158,894
2025-08-04 2025-07-31 0.295 549,396 +0 0.08% 161,950
2025-08-01 2025-07-30 0.295 549,396 +0 0.08% 161,950
2025-07-31 2025-07-29 0.289 549,396 +0 0.08% 158,894
2025-07-30 2025-07-28 0.278 549,396 +0 0.08% 152,783
2025-07-29 2025-07-25 0.264 549,396 +0 0.08% 144,838
2025-07-28 2025-07-24 0.263 549,396 +0 0.08% 144,227
2025-07-25 2025-07-23 0.261 549,396 +0 0.08% 143,616
2025-07-24 2025-07-22 0.256 549,396 +0 0.08% 140,560
2025-07-23 2025-07-21 0.257 549,396 +0 0.08% 141,171
2025-07-22 2025-07-18 0.273 549,396 +0 0.08% 149,727
2025-07-21 2025-07-17 0.278 549,396 +0 0.08% 152,783
2025-07-18 2025-07-16 0.284 549,396 +0 0.08% 155,839
2025-07-17 2025-07-15 0.284 549,396 +0 0.08% 155,839
2025-07-16 2025-07-14 0.278 549,396 +0 0.08% 152,783
2025-07-15 2025-07-11 0.278 549,396 +0 0.08% 152,783
2025-07-14 2025-07-10 0.284 549,396 +0 0.08% 155,839
2025-07-11 2025-07-09 0.273 549,396 +0 0.08% 149,727
2025-07-10 2025-07-08 0.273 549,396 +0 0.08% 149,727
2025-07-09 2025-07-07 0.273 549,396 +0 0.08% 149,727
2025-07-08 2025-07-04 0.278 549,396 +0 0.08% 152,783
2025-07-07 2025-07-03 0.278 549,396 +0 0.08% 152,783
2025-07-04 2025-07-02 0.278 549,396 +0 0.08% 152,783
2025-07-03 2025-06-30 0.284 549,396 +0 0.08% 155,839
2025-07-02 2025-06-27 0.276 549,396 +0 0.08% 151,561
2025-06-30 2025-06-26 0.256 549,396 +0 0.08% 140,560
2025-06-27 2025-06-25 0.265 549,396 +0 0.08% 145,449
2025-06-26 2025-06-24 0.261 549,396 +0 0.08% 143,616
2025-06-25 2025-06-23 0.266 549,396 +0 0.08% 146,061
2025-06-24 2025-06-20 0.259 549,396 +0 0.08% 142,394
2025-06-23 2025-06-19 0.256 549,396 +0 0.08% 140,560
2025-06-20 2025-06-18 0.261 549,396 +0 0.08% 143,616
2025-06-19 2025-06-17 0.261 549,396 +0 0.08% 143,616
2025-06-18 2025-06-16 0.259 549,396 +0 0.08% 142,394
2025-06-17 2025-06-13 0.248 549,396 +0 0.08% 136,282
2025-06-16 2025-06-12 0.247 549,396 +0 0.08% 135,671
2025-06-13 2025-06-11 0.242 549,396 +0 0.08% 133,227
2025-06-12 2025-06-10 0.247 549,396 +0 0.08% 135,671
2025-06-11 2025-06-09 0.247 549,396 +0 0.08% 135,671
2025-06-10 2025-06-06 0.247 549,396 +0 0.08% 135,671
2025-06-09 2025-06-05 0.247 549,396 +0 0.08% 135,671
2025-06-06 2025-06-04 0.245 549,396 +0 0.08% 134,449
2025-06-05 2025-06-03 0.248 549,396 +0 0.08% 136,282
2025-06-04 2025-06-02 0.248 549,396 +0 0.08% 136,282
2025-06-03 2025-05-30 0.254 549,396 +0 0.08% 139,338
2025-06-02 2025-05-29 0.254 549,396 +0 0.08% 139,338
2025-05-30 2025-05-28 0.248 549,396 +0 0.08% 136,282
2025-05-29 2025-05-27 0.247 549,396 +0 0.08% 135,671
2025-05-28 2025-05-26 0.251 549,396 +0 0.08% 138,116
2025-05-27 2025-05-23 0.259 549,396 +0 0.08% 142,394
2025-05-26 2025-05-22 0.259 549,396 +0 0.08% 142,394
2025-05-23 2025-05-21 0.261 549,396 +0 0.08% 143,616
2025-05-22 2025-05-20 0.267 549,396 +0 0.08% 146,672
2025-05-21 2025-05-19 0.267 549,396 +0 0.08% 146,672
2025-05-20 2025-05-16 0.267 549,396 +0 0.08% 146,672
2025-05-19 2025-05-15 0.267 549,396 +0 0.08% 146,672
2025-05-16 2025-05-14 0.267 549,396 +0 0.08% 146,672
2025-05-15 2025-05-13 0.267 549,396 +0 0.08% 146,672
2025-05-14 2025-05-12 0.256 549,396 +0 0.08% 140,560
2025-05-13 2025-05-09 0.256 549,396 +0 0.08% 140,560
2025-05-12 2025-05-08 0.254 549,396 +0 0.08% 139,338
2025-05-09 2025-05-07 0.254 549,396 +0 0.08% 139,338
2025-05-08 2025-05-06 0.245 549,396 +0 0.08% 134,449
2025-05-07 2025-05-02 0.242 549,396 +0 0.08% 133,227
2025-05-06 2025-04-30 0.238 549,396 +0 0.08% 130,782
2025-05-02 2025-04-29 0.245 549,396 +0 0.08% 134,449
2025-04-30 2025-04-28 0.239 549,396 +0 0.08% 131,393
2025-04-29 2025-04-25 0.234 549,396 +0 0.08% 128,338
2025-04-28 2025-04-24 0.234 549,396 +0 0.08% 128,338
2025-04-25 2025-04-23 0.234 549,396 +0 0.08% 128,338
2025-04-24 2025-04-22 0.231 549,396 +0 0.08% 127,115
2025-04-23 2025-04-17 0.235 549,396 +0 0.08% 128,949
2025-04-22 2025-04-16 0.234 549,396 +0 0.08% 128,338
2025-04-17 2025-04-15 0.234 549,396 +0 0.08% 128,338
2025-04-16 2025-04-14 0.234 549,396 +0 0.08% 128,338
2025-04-15 2025-04-11 0.229 549,396 +0 0.08% 125,893
2025-04-14 2025-04-10 0.229 549,396 +0 0.08% 125,893
2025-04-11 2025-04-09 0.225 549,396 +0 0.08% 123,449
2025-04-10 2025-04-08 0.234 549,396 +0 0.08% 128,338
2025-04-09 2025-04-07 0.234 549,396 +0 0.08% 128,338
2025-04-08 2025-04-03 0.249 549,396 +0 0.08% 136,894
2025-04-07 2025-04-02 0.249 549,396 +0 0.08% 136,894
2025-04-03 2025-04-01 0.256 549,396 +0 0.08% 140,560
2025-04-02 2025-03-31 0.256 549,396 +0 0.08% 140,560
2025-04-01 2025-03-28 0.255 549,396 +0 0.08% 139,949
2025-03-31 2025-03-27 0.255 549,396 +0 0.08% 139,949
2025-03-28 2025-03-26 0.255 549,396 +0 0.08% 139,949
2025-03-27 2025-03-25 0.255 549,396 +0 0.08% 139,949
2025-03-26 2025-03-24 0.255 549,396 +0 0.08% 139,949
2025-03-25 2025-03-21 0.255 549,396 +0 0.08% 139,949
2025-03-24 2025-03-20 0.263 549,396 +0 0.08% 144,227
2025-03-21 2025-03-19 0.258 549,396 +0 0.08% 141,783
2025-03-20 2025-03-18 0.261 549,396 +0 0.08% 143,616
2025-03-19 2025-03-17 0.266 549,396 +0 0.08% 146,061
2025-03-18 2025-03-14 0.258 549,396 +0 0.08% 141,783
2025-03-17 2025-03-13 0.257 549,396 +0 0.08% 141,171
2025-03-14 2025-03-12 0.258 549,396 +0 0.08% 141,783
2025-03-13 2025-03-11 0.268 549,396 +0 0.08% 147,283
2025-03-12 2025-03-10 0.268 549,396 +0 0.08% 147,283
2025-03-11 2025-03-07 0.273 549,396 +0 0.08% 149,727
2025-03-10 2025-03-06 0.273 549,396 +0 0.08% 149,727
2025-03-07 2025-03-05 0.273 549,396 +0 0.08% 149,727
2025-03-06 2025-03-04 0.273 549,396 +0 0.08% 149,727
2025-03-05 2025-03-03 0.273 549,396 +0 0.08% 149,727
2025-03-04 2025-02-28 0.273 549,396 +0 0.08% 149,727
2025-03-03 2025-02-27 0.264 549,396 +0 0.08% 144,838
2025-02-28 2025-02-26 0.264 549,396 +0 0.08% 144,838
2025-02-27 2025-02-25 0.278 549,396 +0 0.08% 152,783
2025-02-26 2025-02-24 0.261 549,396 +0 0.08% 143,616
2025-02-25 2025-02-21 0.271 549,396 +0 0.08% 149,116
2025-02-24 2025-02-20 0.261 549,396 +0 0.08% 143,616
2025-02-21 2025-02-19 0.263 549,396 +0 0.08% 144,227
2025-02-20 2025-02-18 0.263 549,396 +0 0.08% 144,227
2025-02-19 2025-02-17 0.261 549,396 +0 0.08% 143,616
2025-02-18 2025-02-14 0.265 549,396 +0 0.08% 145,449
2025-02-17 2025-02-13 0.265 549,396 +0 0.08% 145,449
2025-02-14 2025-02-12 0.265 549,396 +0 0.08% 145,449
2025-02-13 2025-02-11 0.263 549,396 +0 0.08% 144,227
2025-02-12 2025-02-10 0.265 549,396 +0 0.08% 145,449
2025-02-11 2025-02-07 0.264 549,396 +0 0.08% 144,838
2025-02-10 2025-02-06 0.260 549,396 +0 0.08% 143,005
2025-02-07 2025-02-05 0.269 549,396 +0 0.08% 147,894
2025-02-06 2025-02-04 0.269 549,396 +0 0.08% 147,894
2025-02-05 2025-02-03 0.269 549,396 +0 0.08% 147,894
2025-02-04 2025-01-28 0.264 549,396 +0 0.08% 144,838
2025-02-03 2025-01-24 0.260 549,396 +0 0.08% 143,005
2025-01-27 2025-01-23 0.256 549,396 +0 0.08% 140,560
2025-01-24 2025-01-22 0.255 549,396 +0 0.08% 139,949
2025-01-23 2025-01-21 0.255 549,396 +0 0.08% 139,949
2025-01-22 2025-01-20 0.266 549,396 +0 0.08% 146,061
2025-01-21 2025-01-17 0.255 549,396 +0 0.08% 139,949
2025-01-20 2025-01-16 0.250 549,396 +0 0.08% 137,505
2025-01-17 2025-01-15 0.250 549,396 +0 0.08% 137,505
2025-01-16 2025-01-14 0.248 549,396 +0 0.08% 136,282
2025-01-15 2025-01-13 0.256 549,396 +0 0.08% 140,560
2025-01-14 2025-01-10 0.267 549,396 +0 0.08% 146,672
2025-01-13 2025-01-09 0.267 549,396 +0 0.08% 146,672
2025-01-10 2025-01-08 0.267 549,396 +0 0.08% 146,672
2025-01-09 2025-01-07 0.270 549,396 +0 0.08% 148,505
2025-01-08 2025-01-06 0.270 549,396 +0 0.08% 148,505
2025-01-07 2025-01-03 0.267 549,396 +0 0.08% 146,672
2025-01-06 2025-01-02 0.258 549,396 +0 0.08% 141,783
2025-01-03 2024-12-31 0.257 549,396 +0 0.08% 141,171
2025-01-02 2024-12-27 0.256 549,396 +0 0.08% 140,560
2024-12-30 2024-12-24 0.255 549,396 +0 0.08% 139,949
2024-12-27 2024-12-20 0.261 549,396 +0 0.08% 143,616
2024-12-23 2024-12-19 0.261 549,396 +0 0.08% 143,616
2024-12-20 2024-12-18 0.263 549,396 +0 0.08% 144,227
2024-12-19 2024-12-17 0.263 549,396 +0 0.08% 144,227
2024-12-18 2024-12-16 0.263 549,396 +0 0.08% 144,227
2024-12-17 2024-12-13 0.263 549,396 +0 0.08% 144,227
2024-12-16 2024-12-12 0.255 549,396 +0 0.08% 139,949
2024-12-13 2024-12-11 0.260 549,396 +0 0.08% 143,005
2024-12-12 2024-12-10 0.260 549,396 +0 0.08% 143,005
2024-12-11 2024-12-09 0.253 549,396 +0 0.08% 138,727
2024-12-10 2024-12-06 0.242 549,396 +0 0.08% 133,227
2024-12-09 2024-12-05 0.240 549,396 +0 0.08% 132,004
2024-12-06 2024-12-04 0.240 549,396 +0 0.08% 132,004
2024-12-05 2024-12-03 0.235 549,396 +0 0.08% 128,949
2024-12-04 2024-12-02 0.242 549,396 +0 0.08% 133,227
2024-12-03 2024-11-29 0.241 549,396 +0 0.08% 132,616
2024-12-02 2024-11-28 0.247 549,396 +0 0.08% 135,671
2024-11-29 2024-11-27 0.220 549,396 +0 0.08% 121,004
2024-11-28 2024-11-26 0.220 549,396 +0 0.08% 121,004
2024-11-27 2024-11-25 0.220 549,396 +0 0.08% 121,004
2024-11-26 2024-11-22 0.220 549,396 +0 0.08% 121,004
2024-11-25 2024-11-21 0.224 549,396 +0 0.08% 122,838
2024-11-22 2024-11-20 0.217 549,396 +0 0.08% 119,171
2024-11-21 2024-11-19 0.217 549,396 +0 0.08% 119,171
2024-11-20 2024-11-18 0.217 549,396 +0 0.08% 119,171
2024-11-19 2024-11-15 0.228 549,396 +0 0.08% 125,282
2024-11-18 2024-11-14 0.228 549,396 +0 0.08% 125,282
2024-11-15 2024-11-13 0.228 549,396 +0 0.08% 125,282
2024-11-14 2024-11-12 0.220 549,396 +0 0.08% 121,004
2024-11-13 2024-11-11 0.222 549,396 +0 0.08% 122,226
2024-11-12 2024-11-08 0.222 549,396 +0 0.08% 122,226
2024-11-11 2024-11-07 0.222 549,396 +0 0.08% 122,226
2024-11-08 2024-11-06 0.218 549,396 +0 0.08% 119,782
2024-11-07 2024-11-05 0.219 549,396 +0 0.08% 120,393
2024-11-06 2024-11-04 0.225 549,396 +0 0.08% 123,449
2024-11-05 2024-11-01 0.222 549,396 +0 0.08% 122,226
2024-11-04 2024-10-31 0.222 549,396 +0 0.08% 122,226
2024-11-01 2024-10-30 0.217 549,396 +0 0.08% 119,171
2024-10-31 2024-10-29 0.217 549,396 +0 0.08% 119,171
2024-10-30 2024-10-28 0.216 549,396 +0 0.08% 118,560
2024-10-29 2024-10-25 0.227 549,396 +0 0.08% 124,671
2024-10-28 2024-10-24 0.216 549,396 +0 0.08% 118,560
2024-10-25 2024-10-23 0.220 549,396 +0 0.08% 121,004
2024-10-24 2024-10-22 0.216 549,396 +0 0.08% 118,560
2024-10-23 2024-10-21 0.216 549,396 +0 0.08% 118,560
2024-10-22 2024-10-18 0.216 549,396 +0 0.08% 118,560
2024-10-21 2024-10-17 0.217 549,396 +0 0.08% 119,171
2024-10-18 2024-10-16 0.217 549,396 +0 0.08% 119,171
2024-10-17 2024-10-15 0.211 549,396 +0 0.08% 116,115
2024-10-16 2024-10-14 0.211 549,396 +0 0.08% 116,115
2024-10-15 2024-10-10 0.220 549,396 +0 0.08% 121,004
2024-10-14 2024-10-09 0.227 549,396 +269,694 0.08% 124,671
2024-08-15 2024-08-13 0.292 279,702 +44,446 0.04% 81,751
2023-12-08 2023-12-06 0.357 235,256 -136,103 0.04% 84,006
2023-12-07 2023-12-05 0.350 371,359 -34,026 0.07% 130,150
2023-12-06 2023-12-04 0.370 405,385 -207,936 0.07% 150,117
2023-08-16 2023-08-14 0.420 613,321 +110,634 0.11% 257,309
2023-06-29 2023-06-27 0.371 502,687 -54,227 0.11% 186,560
2022-08-29 2022-08-25 0.564 556,914 +110,558 0.12% 313,940
2021-12-03 2021-12-01 0.634 446,356 +92,018 0.12% 282,999
2021-05-21 2021-05-18 0.578 354,338 -59 0.12% 204,888
2019-10-03 2019-09-30 1.180 354,397 +19,303 0.12% 418,245
2019-02-26 2019-02-22 1.878 335,094 -2,796 0.11% 629,147
2019-01-10 2019-01-08 1.274 337,890 -37,283 0.12% 430,484
2018-10-03 2018-09-28 1.350 375,173 +21,108 0.13% 506,480
2018-07-23 2018-07-19 1.478 354,065 -95 0.13% 523,267
2018-07-13 2018-07-11 0.362 354,160 -1,062,479 0.13% 128,336
2018-07-05 2018-07-03 0.416 1,416,639 +62,528 0.13% 589,697
2018-06-04 2018-05-31 0.453 1,354,111 +117,713 0.13% 613,997
2018-05-16 2018-05-14 0.535 1,236,398 -6,726 0.12% 661,718
2018-04-17 2018-04-13 0.543 1,243,124 -20,180 0.12% 674,558
2018-03-22 2018-03-20 0.543 1,263,304 +67,265 0.12% 685,508
2018-03-20 2018-03-16 0.602 1,196,039 -30,942 0.11% 720,132
2018-03-16 2018-03-14 0.572 1,226,981 -847 0.12% 702,280
2018-03-12 2018-03-08 0.595 1,227,828 -642,379 0.12% 730,146
2018-03-09 2018-03-07 0.587 1,870,207 -67,265 0.18% 1,098,244
2018-03-08 2018-03-06 0.565 1,937,472 -67,265 0.18% 1,094,538
2018-03-07 2018-03-05 0.550 2,004,737 -161,436 0.19% 1,102,735
2018-02-06 2018-02-02 0.453 2,166,173 -124,440 0.21% 982,211
2018-02-02 2018-01-31 0.461 2,290,613 +20,180 0.22% 1,055,663
2018-01-29 2018-01-25 0.461 2,270,433 +47,085 0.22% 1,046,363
2018-01-24 2018-01-22 0.595 2,223,348 -181,615 0.21% 1,322,146
2018-01-19 2018-01-17 0.476 2,404,963 -20,179 0.23% 1,144,117
2018-01-18 2018-01-16 0.498 2,425,142 -67,265 0.23% 1,207,797
2018-01-17 2018-01-15 0.476 2,492,407 -87,444 0.24% 1,185,716
2018-01-12 2018-01-10 0.372 2,579,851 -134,530 0.24% 958,841
2017-12-29 2017-12-27 0.332 2,714,381 +134,530 0.26% 899,886
2017-12-08 2017-12-06 0.334 2,579,851 -40,359 0.24% 862,957
2017-11-21 2017-11-17 0.439 2,620,210 +40,359 0.25% 1,149,132
2017-11-16 2017-11-14 0.476 2,579,851 +20,179 0.24% 1,227,316
2017-11-15 2017-11-13 0.535 2,559,672 -107,624 0.24% 1,369,931
2017-10-27 2017-10-25 0.294 2,667,296 -134,529 0.25% 785,142
2017-09-22 2017-09-20 0.281 2,801,825 -942 0.27% 787,254
2017-09-07 2017-09-05 0.291 2,802,767 +942 0.27% 816,686
2017-09-06 2017-09-04 0.291 2,801,825 -13,453 0.27% 816,411
2017-07-04 2017-06-30 0.265 2,815,278 -171,526 0.27% 744,995
2016-10-25 2016-10-20 0.364 2,986,804 -67,264 0.28% 1,087,889
2016-06-03 2016-06-01 0.372 3,054,068 -67,265 0.29% 1,135,091
2016-05-03 2016-04-28 0.357 3,121,333 +134,529 0.30% 1,113,687
2016-04-28 2016-04-26 0.348 2,986,804 -90,807 0.28% 1,039,045
2016-03-04 2016-03-02 0.287 3,077,611 -33,632 0.29% 883,045
2015-12-02 2015-11-30 0.315 3,111,243 -477,581 0.30% 980,577
2015-12-01 2015-11-27 0.306 3,588,824 -339,687 0.34% 1,099,085
2015-11-26 2015-11-24 0.330 3,928,511 +2,219,739 0.37% 1,296,561
2015-10-20 2015-10-16 0.349 1,708,772 -134,529 0.16% 596,986
2015-08-26 2015-08-24 0.271 1,843,301 +6,726 0.17% 498,746
2015-08-20 2015-08-18 0.318 1,836,575 +134,530 0.17% 584,298
2015-05-13 2015-05-11 0.476 1,702,045 -67,265 0.16% 809,716
2015-05-12 2015-05-08 0.491 1,769,310 -901,349 0.17% 868,020
2015-04-21 2015-04-17 0.409 2,670,659 +568,388 0.25% 1,091,850
2015-04-17 2015-04-15 0.358 2,102,271 +332,961 0.20% 753,213
2015-03-16 2015-03-12 0.361 1,769,310 -181,615 0.17% 639,178
2014-12-02 2014-11-28 0.409 1,950,925 -67,265 0.19% 797,600
2014-11-10 2014-11-06 0.394 2,018,190 +16,816 0.19% 795,096
2014-11-07 2014-11-05 0.379 2,001,374 +164,799 0.19% 758,718
2014-11-03 2014-10-30 0.416 1,836,575 -3,363 0.17% 764,502
2014-10-31 2014-10-29 0.409 1,839,938 -3,363 0.17% 752,225
2014-10-22 2014-10-20 0.439 1,843,301 +67,264 0.17% 808,407
2014-10-17 2014-10-15 0.483 1,776,037 +672,649 0.17% 858,119
2014-10-15 2014-10-13 0.498 1,103,388 -6,727 0.10% 549,522
2014-10-14 2014-10-10 0.461 1,110,115 -343,050 0.11% 511,613
2014-10-13 2014-10-09 0.491 1,453,165 +26,906 0.14% 712,920
2014-10-08 2014-10-06 0.416 1,426,259 +67,264 0.14% 593,702
2014-09-29 2014-09-25 0.424 1,358,995 -221,973 0.15% 575,804
2014-09-26 2014-09-24 0.461 1,580,968 +20,179 0.17% 728,613
2014-09-23 2014-09-19 0.379 1,560,789 +672,648 0.17% 591,693
2014-09-16 2014-09-12 0.461 888,141 +201,795 0.10% 409,313
2014-09-11 2014-09-08 0.372 686,346 +134,530 0.07% 255,091
2014-08-06 2014-08-04 0.364 551,816 -538,119 0.06% 200,989
2014-07-29 2014-07-25 0.311 1,089,935 +73,991 0.12% 338,656
2014-02-12 2014-02-10 0.253 1,015,944 -3,363 0.11% 256,762
2014-01-08 2014-01-06 0.271 1,019,307 +67,265 0.11% 275,796
2013-09-09 2013-09-05 0.315 952,042 +538,118 0.10% 300,057
2013-09-04 2013-09-02 0.337 413,924 -57,175 0.05% 139,688
2013-09-03 2013-08-30 0.329 471,099 -10,089 0.05% 154,781
2013-09-02 2013-08-29 0.318 481,188 +67,264 0.05% 153,088
2013-08-30 2013-08-28 0.311 413,924 -67,264 0.05% 128,611
2013-08-27 2013-08-23 0.336 481,188 -13,453 0.05% 161,672
2013-08-26 2013-08-22 0.379 494,641 -366,594 0.05% 187,518
2013-08-13 2013-08-09 0.305 861,235 -80,718 0.09% 262,475
2013-08-12 2013-08-08 0.372 941,953 +94,171 0.10% 350,091
2013-08-09 2013-08-07 0.245 847,782 +30,269 0.09% 207,960
2013-07-31 2013-07-29 0.271 817,513 +67,265 0.09% 221,196
2013-07-30 2013-07-26 0.274 750,248 +134,530 0.08% 205,227
2013-07-15 2013-07-11 0.265 615,718 +67,265 0.07% 162,935
2013-07-12 2013-07-10 0.263 548,453 +67,265 0.06% 144,319
2013-07-11 2013-07-09 0.254 481,188 +67,264 0.05% 122,327
2013-06-13 2013-06-10 0.348 413,924 +107,624 0.05% 143,995
2013-05-31 2013-05-29 0.366 306,300 +20,180 0.03% 112,020
2013-05-27 2013-05-23 0.366 286,120 +67,264 0.03% 104,639
2013-05-24 2013-05-22 0.370 218,856 +134,530 0.02% 81,016
2013-03-13 2013-03-11 0.372 84,326 -67,265 0.01% 31,341
2013-03-12 2013-03-08 0.387 151,591 +67,265 0.02% 58,595
2013-03-11 2013-03-07 0.387 84,326 +67,265 0.01% 32,595
2013-02-07 2013-02-05 0.387 17,061 +5,650 0.00% 6,595
2013-01-23 2013-01-21 0.691 11,411 -191,433 0.00% 7,888
2013-01-09 2013-01-07 0.360 202,844 +195,929 0.09% 73,028
2013-01-08 2013-01-04 0.303 6,915 -124,591 0.01% 2,093
2012-11-29 2012-11-27 0.367 131,506 -21,805 0.01% 48,249
2012-10-12 2012-10-10 0.367 153,311 -2,355 0.01% 56,250
2012-07-19 2012-07-17 0.399 155,666 -7,849 0.01% 62,111
2011-09-22 2011-09-20 0.592 163,515 -1,268 0.01% 96,740
2011-07-06 2011-07-04 0.865 164,783 +13,184 0.01% 142,485
2011-07-04 2011-06-29 0.899 151,599 +13,184 0.01% 136,259
2011-05-20 2011-05-18 0.853 138,415 -43,947 0.01% 118,110
2011-05-19 2011-05-17 0.853 182,362 -13,184 0.01% 155,610
2011-05-09 2011-05-05 0.819 195,546 +13,184 0.01% 160,186
2011-05-03 2011-04-28 0.865 182,362 +21,974 0.01% 157,685
2011-04-21 2011-04-19 0.853 160,388 -35,158 0.01% 136,860
2011-04-08 2011-04-06 0.956 195,546 +35,158 0.01% 186,884
2011-03-09 2011-03-07 0.910 160,388 -4,395 0.01% 145,984
2011-03-08 2011-03-04 0.978 164,783 +65,920 0.01% 161,233
2011-03-02 2011-02-28 1.138 98,863 +4,395 0.01% 112,480
2011-03-01 2011-02-25 1.138 94,468 -4,395 0.01% 107,480
2011-02-28 2011-02-24 1.035 98,863 -43,946 0.01% 102,357
2011-02-25 2011-02-23 1.013 142,809 -24,171 0.01% 144,607
2011-02-24 2011-02-22 0.819 166,980 -21,974 0.01% 136,785
2011-02-23 2011-02-21 0.876 188,954 +4,395 0.01% 165,535
2011-02-22 2011-02-18 0.990 184,559 +24,171 0.01% 182,683
2011-02-21 2011-02-17 0.626 160,388 +21,973 0.01% 100,364
2011-02-01 2011-01-28 0.796 138,415 +43,947 0.01% 110,236
2011-01-26 2011-01-24 0.831 94,468 +5,537 0.01% 78,460
2011-01-25 2011-01-21 0.922 88,931 -4,746 0.01% 81,956
2011-01-12 2011-01-10 1.183 93,677 -1,230 0.01% 110,843
2011-01-04 2010-12-31 1.297 94,907 +4,746 0.01% 123,097
2010-12-30 2010-12-28 1.320 90,161 -8,790 0.01% 118,993
2010-12-21 2010-12-17 1.320 98,951 -43,946 0.01% 130,593
2010-12-17 2010-12-15 1.320 142,897 +43,946 0.01% 188,592
2010-12-16 2010-12-14 1.343 98,951 -13,184 0.01% 132,845
2010-12-09 2010-12-07 1.338 112,135 -394 0.01% 150,017
2010-12-08 2010-12-06 1.360 112,529 -8,821 0.01% 153,095
2010-11-30 2010-11-26 1.360 121,350 +121,350 0.01% 165,096
2010-11-29 2010-11-25 1.429 0 -37,059
2010-11-16 2010-11-12 8.026 37,059 -148,238 0.00% 297,453
2010-11-15 2010-11-11 8.137 185,297 +151,724 0.01% 1,507,712
2010-11-11 2010-11-09 8.335 33,573 -4,535 0.01% 279,837
2010-11-10 2010-11-08 7.630 38,108 -4,535 0.01% 290,747
2010-11-04 2010-11-02 6.527 42,643 +4,535 0.02% 278,332
2010-11-02 2010-10-29 6.681 38,108 -13,605 0.01% 254,614
2010-11-01 2010-10-28 6.946 51,713 +17,167 0.02% 359,198
2010-10-29 2010-10-27 5.954 34,546 -4,535 0.01% 205,677
2010-10-28 2010-10-26 5.733 39,081 -4,535 0.01% 224,059
2010-10-27 2010-10-25 5.072 43,616 +9,070 0.02% 221,206
2010-10-21 2010-10-19 5.270 34,546 -4,535 0.01% 182,062
2010-10-18 2010-10-14 4.675 39,081 -4,535 0.01% 182,694
2010-10-15 2010-10-13 4.366 43,616 -767 0.02% 190,430
2010-10-14 2010-10-12 4.807 44,383 +13,605 0.02% 213,352
2010-10-12 2010-10-08 5.380 30,778 +889 0.01% 165,597
2010-10-08 2010-10-06 5.513 29,889 +907 0.01% 164,769
2010-10-06 2010-10-04 4.587 28,982 -4,898 0.01% 132,928
2010-09-29 2010-09-27 3.881 33,880 -454 0.01% 131,486
2010-09-10 2010-09-08 2.822 34,334 -9,850 0.01% 96,908
2010-09-06 2010-09-02 1.764 44,184 -16,325 0.02% 77,943
2010-09-02 2010-08-31 1.732 60,509 +1,178 0.02% 104,780
2010-03-17 2010-03-15 1.417 59,331 -2,171 0.02% 84,060
2009-10-19 2009-10-15 1.687 61,502 -1,423 0.02% 103,733
2009-09-30 2009-09-28 1.777 62,925 -1,868 0.02% 111,794
2009-08-19 2009-08-17 1.777 64,793 +831 0.02% 115,131
2008-08-18 2008-08-14 1.711 63,962 +955 0.02% 109,460
2008-01-23 2008-01-21 1.850 63,007 -3,460 0.02% 116,568
2007-12-14 2007-12-12 1.989 66,467 +773 0.03% 132,192
2007-10-26 2007-10-24 2.340 65,694 -6,410 0.03% 153,712
2007-09-25 2007-09-21 2.387 72,104 +22,856 0.03% 172,084
2007-08-20 2007-08-16 5.484 49,248 +16,051 0.03% 270,097
2007-08-16 2007-08-14 5.727 33,197 +279 0.03% 190,133
2007-08-15 2007-08-13 5.589 32,918 -4,379 0.03% 183,964
2007-08-03 2007-08-01 6.665 37,297 -1,440 0.04% 248,570
2007-07-30 2007-07-26 6.630 38,737 -173 0.04% 256,823
2007-07-26 2007-07-24 4.998 38,910 -5,762 0.04% 194,490
2007-07-25 2007-07-23 4.860 44,672 +1,441 0.05% 217,089
2007-06-26 2007-06-22 3.193 43,231 0.04% 138,057

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