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: ONEPLATFORM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.890 0 +0
2025-09-30 2025-09-26 0.880 0 +0
2025-09-29 2025-09-25 0.870 0 +0
2025-09-26 2025-09-24 0.890 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.920 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.930 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.900 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.890 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.920 0 +0
2025-08-27 2025-08-25 0.930 0 +0
2025-08-26 2025-08-22 0.910 0 +0
2025-08-25 2025-08-21 0.910 0 +0
2025-08-22 2025-08-20 0.910 0 +0
2025-08-21 2025-08-19 0.920 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.930 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.880 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.860 0 +0
2025-08-05 2025-08-01 0.860 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.940 0 +0
2025-07-30 2025-07-28 0.930 0 +0
2025-07-29 2025-07-25 0.940 0 +0
2025-07-28 2025-07-24 0.960 0 +0
2025-07-25 2025-07-23 0.940 0 +0
2025-07-24 2025-07-22 0.950 0 +0
2025-07-23 2025-07-21 0.950 0 +0
2025-07-22 2025-07-18 0.940 0 +0
2025-07-21 2025-07-17 0.930 0 +0
2025-07-18 2025-07-16 0.960 0 +0
2025-07-17 2025-07-15 0.960 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 1.070 0 +0
2025-07-14 2025-07-10 1.070 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 1.010 0 +0
2025-07-09 2025-07-07 1.000 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.940 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.890 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.810 0 +0
2025-06-26 2025-06-24 0.810 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.800 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.760 0 +0
2025-06-18 2025-06-16 0.760 0 +0
2025-06-17 2025-06-13 0.750 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.740 0 +0
2025-06-12 2025-06-10 0.730 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.720 0 +0
2025-06-05 2025-06-03 0.710 0 +0
2025-06-04 2025-06-02 0.720 0 +0
2025-06-03 2025-05-30 0.720 0 +0
2025-06-02 2025-05-29 0.730 0 +0
2025-05-30 2025-05-28 0.720 0 +0
2025-05-29 2025-05-27 0.720 0 +0
2025-05-28 2025-05-26 0.710 0 +0
2025-05-27 2025-05-23 0.710 0 +0
2025-05-26 2025-05-22 0.700 0 +0
2025-05-23 2025-05-21 0.710 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.720 0 +0
2025-05-20 2025-05-16 0.720 0 +0
2025-05-19 2025-05-15 0.720 0 +0
2025-05-16 2025-05-14 0.730 0 +0
2025-05-15 2025-05-13 0.720 0 +0
2025-05-14 2025-05-12 0.730 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.720 0 +0
2025-05-09 2025-05-07 0.730 0 +0
2025-05-08 2025-05-06 0.700 0 +0
2025-05-07 2025-05-02 0.680 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.690 0 +0
2025-04-30 2025-04-28 0.700 0 +0
2025-04-29 2025-04-25 0.710 0 +0
2025-04-28 2025-04-24 0.710 0 +0
2025-04-25 2025-04-23 0.720 0 +0
2025-04-24 2025-04-22 0.720 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.680 0 +0
2025-04-17 2025-04-15 0.690 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.700 0 +0
2025-04-14 2025-04-10 0.680 0 +0
2025-04-11 2025-04-09 0.670 0 +0
2025-04-10 2025-04-08 0.660 0 +0
2025-04-09 2025-04-07 0.640 0 +0
2025-04-08 2025-04-03 0.720 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.710 0 +0
2025-04-01 2025-03-28 0.720 0 +0
2025-03-31 2025-03-27 0.730 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.740 0 +0
2025-03-25 2025-03-21 0.750 0 +0
2025-03-24 2025-03-20 0.760 0 +0
2025-03-21 2025-03-19 0.750 0 +0
2025-03-20 2025-03-18 0.760 0 +0
2025-03-19 2025-03-17 0.750 0 +0
2025-03-18 2025-03-14 0.740 0 +0
2025-03-17 2025-03-13 0.720 0 +0
2025-03-14 2025-03-12 0.720 0 +0
2025-03-13 2025-03-11 0.730 0 +0
2025-03-12 2025-03-10 0.730 0 +0
2025-03-11 2025-03-07 0.730 0 +0
2025-03-10 2025-03-06 0.740 0 +0
2025-03-07 2025-03-05 0.720 0 +0
2025-03-06 2025-03-04 0.730 0 +0
2025-03-05 2025-03-03 0.730 0 +0
2025-03-04 2025-02-28 0.730 0 +0
2025-03-03 2025-02-27 0.740 0 +0
2025-02-28 2025-02-26 0.730 0 +0
2025-02-27 2025-02-25 0.710 0 +0
2025-02-26 2025-02-24 0.730 0 +0
2025-02-25 2025-02-21 0.720 0 +0
2025-02-24 2025-02-20 0.720 0 +0
2025-02-21 2025-02-19 0.720 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.730 0 +0
2025-02-18 2025-02-14 0.730 0 +0
2025-02-17 2025-02-13 0.720 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.710 0 +0
2025-02-12 2025-02-10 0.720 0 +0
2025-02-11 2025-02-07 0.710 0 +0
2025-02-10 2025-02-06 0.700 0 +0
2025-02-07 2025-02-05 0.700 0 +0
2025-02-06 2025-02-04 0.710 0 +0
2025-02-05 2025-02-03 0.700 0 +0
2025-02-04 2025-01-28 0.720 0 +0
2025-02-03 2025-01-24 0.730 0 +0
2025-01-27 2025-01-23 0.730 0 +0
2025-01-24 2025-01-22 0.720 0 +0
2025-01-23 2025-01-21 0.740 0 +0
2025-01-22 2025-01-20 0.730 0 +0
2025-01-21 2025-01-17 0.740 0 +0
2025-01-20 2025-01-16 0.750 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.730 0 +0
2025-01-15 2025-01-13 0.710 0 +0
2025-01-14 2025-01-10 0.710 0 +0
2025-01-13 2025-01-09 0.730 0 +0
2025-01-10 2025-01-08 0.730 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.740 0 +0
2025-01-07 2025-01-03 0.750 0 +0
2025-01-06 2025-01-02 0.760 0 +0
2025-01-03 2024-12-31 0.780 0 +0
2025-01-02 2024-12-27 0.790 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.790 0 +0
2024-12-23 2024-12-19 0.800 0 +0
2024-12-20 2024-12-18 0.810 0 +0
2024-12-19 2024-12-17 0.810 0 +0
2024-12-18 2024-12-16 0.830 0 +0
2024-12-17 2024-12-13 0.830 0 +0
2024-12-16 2024-12-12 0.860 0 +0
2024-12-13 2024-12-11 0.840 0 +0
2024-12-12 2024-12-10 0.830 0 +0
2024-12-11 2024-12-09 0.860 0 +0
2024-12-10 2024-12-06 0.840 0 +0
2024-12-09 2024-12-05 0.820 0 +0
2024-12-06 2024-12-04 0.820 0 +0
2024-12-05 2024-12-03 0.830 0 +0
2024-12-04 2024-12-02 0.840 0 +0
2024-12-03 2024-11-29 0.810 0 +0
2024-12-02 2024-11-28 0.800 0 +0
2024-11-29 2024-11-27 0.800 0 +0
2024-11-28 2024-11-26 0.800 0 +0
2024-11-27 2024-11-25 0.790 0 +0
2024-11-26 2024-11-22 0.780 0 +0
2024-11-25 2024-11-21 0.800 0 +0
2024-11-22 2024-11-20 0.820 0 +0
2024-11-21 2024-11-19 0.820 0 +0
2024-11-20 2024-11-18 0.820 0 +0
2024-11-19 2024-11-15 0.790 0 +0
2024-11-18 2024-11-14 0.790 0 +0
2024-11-15 2024-11-13 0.830 0 +0
2024-11-14 2024-11-12 0.830 0 +0
2024-11-13 2024-11-11 0.880 0 +0
2024-11-12 2024-11-08 0.900 0 +0
2024-11-11 2024-11-07 0.930 0 +0
2024-11-08 2024-11-06 0.910 0 +0
2024-11-07 2024-11-05 0.900 0 +0
2024-11-06 2024-11-04 0.820 0 +0
2024-11-05 2024-11-01 0.930 0 +0
2024-11-04 2024-10-31 0.870 0 +0
2024-11-01 2024-10-30 0.780 0 +0
2024-10-31 2024-10-29 0.780 0 +0
2024-10-30 2024-10-28 0.810 0 +0
2024-10-29 2024-10-25 0.760 0 +0
2024-10-28 2024-10-24 0.760 0 +0
2024-10-25 2024-10-23 0.760 0 +0
2024-10-24 2024-10-22 0.750 0 +0
2024-10-23 2024-10-21 0.770 0 +0
2024-10-22 2024-10-18 0.780 0 +0
2024-10-21 2024-10-17 0.750 0 +0
2024-10-18 2024-10-16 0.790 0 +0
2024-10-17 2024-10-15 0.730 0 +0
2024-10-16 2024-10-14 0.770 0 +0
2024-10-15 2024-10-10 0.760 0 +0
2024-10-14 2024-10-09 0.760 0 +0
2024-10-10 2024-10-08 0.840 0 +0
2024-10-09 2024-10-07 1.020 0 +0
2024-10-08 2024-10-04 0.930 0 +0
2024-10-07 2024-10-03 0.880 0 +0
2024-10-04 2024-10-02 0.930 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.700 0 +0
2024-09-30 2024-09-26 0.670 0 +0
2024-09-27 2024-09-25 0.630 0 +0
2024-09-26 2024-09-24 0.620 0 +0
2024-09-25 2024-09-23 0.600 0 +0
2024-09-24 2024-09-20 0.600 0 +0
2024-09-23 2024-09-19 0.610 0 +0
2024-09-20 2024-09-17 0.600 0 +0
2024-09-19 2024-09-16 0.600 0 +0
2024-09-17 2024-09-13 0.590 0 +0
2024-09-16 2024-09-12 0.590 0 +0
2024-09-13 2024-09-11 0.590 0 +0
2024-09-12 2024-09-10 0.580 0 +0
2024-09-11 2024-09-09 0.580 0 +0
2024-09-10 2024-09-05 0.600 0 +0
2024-09-09 2024-09-04 0.600 0 +0
2024-09-05 2024-09-03 0.600 0 +0
2024-09-04 2024-09-02 0.610 0 +0
2024-09-03 2024-08-30 0.610 0 +0
2024-09-02 2024-08-29 0.600 0 +0
2024-08-30 2024-08-28 0.590 0 +0
2024-08-29 2024-08-27 0.610 0 +0
2024-08-28 2024-08-26 0.610 0 +0
2024-08-27 2024-08-23 0.610 0 +0
2024-08-26 2024-08-22 0.610 0 +0
2024-08-23 2024-08-21 0.620 0 +0
2024-08-22 2024-08-20 0.620 0 +0
2024-08-21 2024-08-19 0.620 0 +0
2024-08-20 2024-08-16 0.630 0 +0
2024-08-19 2024-08-15 0.630 0 +0
2024-08-16 2024-08-14 0.620 0 +0
2024-08-15 2024-08-13 0.630 0 +0
2024-08-14 2024-08-12 0.630 0 +0
2024-08-13 2024-08-09 0.650 0 +0
2024-08-12 2024-08-08 0.650 0 +0
2024-08-09 2024-08-07 0.630 0 +0
2024-08-08 2024-08-06 0.630 0 +0
2024-08-07 2024-08-05 0.630 0 +0
2024-08-06 2024-08-02 0.640 0 +0
2024-08-05 2024-08-01 0.640 0 +0
2024-08-02 2024-07-31 0.630 0 +0
2024-08-01 2024-07-30 0.620 0 +0
2024-07-31 2024-07-29 0.620 0 +0
2024-07-30 2024-07-26 0.630 0 +0
2024-07-29 2024-07-25 0.630 0 +0
2024-07-26 2024-07-24 0.630 0 +0
2024-07-25 2024-07-23 0.630 0 +0
2024-07-24 2024-07-22 0.630 0 +0
2024-07-23 2024-07-19 0.630 0 +0
2024-07-22 2024-07-18 0.640 0 +0
2024-07-19 2024-07-17 0.640 0 +0
2024-07-18 2024-07-16 0.640 0 +0
2024-07-17 2024-07-15 0.640 0 +0
2024-07-16 2024-07-12 0.640 0 +0
2024-07-15 2024-07-11 0.630 0 +0
2024-07-12 2024-07-10 0.620 0 +0
2024-07-11 2024-07-09 0.630 0 +0
2024-07-10 2024-07-08 0.640 0 +0
2024-07-09 2024-07-05 0.640 0 +0
2024-07-08 2024-07-04 0.650 0 +0
2024-07-05 2024-07-03 0.650 0 +0
2024-07-04 2024-07-02 0.650 0 +0
2024-07-03 2024-06-28 0.640 0 +0
2024-07-02 2024-06-27 0.630 0 +0
2024-06-28 2024-06-26 0.660 0 +0
2024-06-27 2024-06-25 0.650 0 -2,000
2024-06-25 2024-06-21 0.660 2,000 -20,000 0.00% 1,320
2024-05-23 2024-05-21 0.750 22,000 -6,000 0.00% 16,500
2024-05-20 2024-05-16 0.781 28,000 +761 0.00% 21,875
2024-05-03 2024-04-30 0.689 27,239 -1,945 0.00% 18,760
2024-04-30 2024-04-26 0.699 29,184 +1,945 0.00% 20,400
2023-02-21 2023-02-17 0.946 27,239 -5,837 0.00% 25,760
2022-05-16 2022-05-12 1.061 33,076 +382 0.00% 35,085
2021-05-17 2021-05-13 1.577 32,694 +795 0.00% 51,574
2020-06-18 2020-06-16 2.453 31,899 +2,520 0.00% 78,262
2019-05-30 2019-05-28 3.622 29,379 +1,402 0.00% 106,398
2018-05-30 2018-05-28 3.787 27,977 +1,310 0.00% 105,940
2018-01-30 2018-01-26 3.889 26,667 -7,844 0.00% 103,699
2017-12-13 2017-12-11 3.481 34,511 -3,137 0.01% 120,122
2017-06-05 2017-06-01 4.155 37,648 +795 0.01% 156,425
2016-05-27 2016-05-25 2.987 36,853 +1,178 0.01% 110,080
2015-06-01 2015-05-28 5.094 35,675 +716 0.01% 181,728
2014-09-12 2014-09-10 3.076 34,959 -364,155 0.01% 107,520
2014-08-06 2014-08-04 2.993 399,114 -50,981 0.08% 1,194,641
2014-06-30 2014-06-26 2.609 450,095 -218,493 0.09% 1,174,199
2014-06-18 2014-06-16 2.732 668,588 -14,567 0.13% 1,826,819
2014-06-09 2014-06-05 2.403 683,155 -145,662 0.13% 1,641,501
2014-05-28 2014-05-26 2.648 828,817 -218,492 0.16% 2,194,825
2014-05-27 2014-05-23 2.620 1,047,309 +42,718 0.20% 2,743,440
2014-03-17 2014-03-13 2.448 1,004,591 -139,721 0.20% 2,458,980
2014-02-27 2014-02-25 2.476 1,144,312 +349,302 0.23% 2,833,741
2014-01-06 2014-01-02 2.476 795,010 +628,742 0.16% 1,968,739
2014-01-03 2013-12-31 2.505 166,268 +69,861 0.03% 416,501
2013-06-07 2013-06-05 2.878 96,407 +3,864 0.02% 277,460
2013-01-04 2013-01-02 3.296 92,543 -201,181 0.02% 304,979
2013-01-03 2012-12-31 3.132 293,724 +201,181 0.06% 919,800
2012-12-11 2012-12-07 2.893 92,543 -335,302 0.02% 267,719
2012-09-24 2012-09-20 2.043 427,845 -335,301 0.09% 874,061
2012-08-29 2012-08-27 1.909 763,146 -335,301 0.16% 1,456,640
2012-06-01 2012-05-30 2.144 1,098,447 +28,927 0.23% 2,355,224
2012-02-28 2012-02-24 2.619 1,069,520 +130,589 0.23% 2,800,981
2012-02-15 2012-02-13 2.389 938,931 +326,471 0.20% 2,243,279
2012-02-14 2012-02-10 2.404 612,460 +130,588 0.13% 1,472,660
2012-02-13 2012-02-09 2.328 481,872 +326,472 0.10% 1,121,761
2012-02-07 2012-02-03 2.129 155,400 +65,294 0.03% 330,819
2011-11-07 2011-11-03 1.868 90,106 -6,529 0.02% 168,360
2011-04-27 2011-04-21 3.023 96,635 +1,180 0.02% 292,169
2011-01-24 2011-01-20 3.318 95,455 -5,159 0.02% 316,721
2010-11-10 2010-11-08 3.597 100,614 -25,799 0.02% 361,919
2010-11-09 2010-11-05 3.473 126,413 +25,799 0.03% 439,040
2010-11-05 2010-11-03 3.380 100,614 -2,580 0.02% 340,079
2010-10-20 2010-10-18 3.566 103,194 -33,538 0.02% 367,999
2010-10-19 2010-10-15 3.582 136,732 -30,959 0.03% 489,719
2010-10-18 2010-10-14 3.551 167,691 +51,598 0.04% 595,401
2010-07-30 2010-07-28 3.380 116,093 -12,900 0.03% 392,398
2010-07-14 2010-07-12 3.287 128,993 -32,248 0.03% 424,001
2010-07-12 2010-07-08 2.992 161,241 +32,248 0.04% 482,500
2010-05-12 2010-05-10 3.054 128,993 +12,900 0.03% 394,001
2010-05-10 2010-05-06 3.023 116,093 +12,899 0.03% 350,998
2010-05-06 2010-05-04 3.374 103,194 +1,706 0.02% 348,156
2010-03-22 2010-03-18 3.894 101,488 -12,686 0.02% 395,201
2010-03-18 2010-03-16 3.847 114,174 +12,686 0.03% 439,201
2010-03-17 2010-03-15 3.831 101,488 -25,372 0.02% 388,801
2010-03-16 2010-03-12 3.863 126,860 +25,372 0.03% 490,001
2010-03-15 2010-03-11 3.910 101,488 -12,686 0.02% 396,801
2010-03-12 2010-03-10 3.910 114,174 +12,686 0.03% 446,401
2010-01-25 2010-01-21 4.099 101,488 -19,029 0.02% 416,001
2010-01-22 2010-01-20 4.178 120,517 -6,343 0.03% 503,501
2010-01-21 2010-01-19 4.209 126,860 -12,686 0.03% 534,001
2010-01-20 2010-01-18 4.178 139,546 +31,715 0.03% 583,001
2010-01-18 2010-01-14 4.146 107,831 -31,715 0.02% 447,101
2010-01-15 2010-01-13 4.146 139,546 +31,715 0.03% 578,601
2009-12-21 2009-12-17 4.099 107,831 +44,401 0.02% 442,001
2009-12-08 2009-12-04 4.604 63,430 -25,372 0.01% 292,001
2009-08-18 2009-08-14 4.824 88,802 -2,537 0.02% 428,401
2009-08-12 2009-08-10 4.856 91,339 -31,715 0.02% 443,520
2009-08-11 2009-08-07 4.777 123,054 +31,715 0.03% 587,820
2009-08-04 2009-07-31 5.234 91,339 -60,893 0.02% 478,080
2009-08-03 2009-07-30 5.171 152,232 +63,430 0.03% 787,202
2009-07-31 2009-07-29 4.745 88,802 -126,860 0.02% 421,401
2009-07-28 2009-07-24 4.840 215,662 +6,343 0.05% 1,043,802
2009-07-15 2009-07-13 4.540 209,319 -31,714 0.05% 950,402
2009-07-14 2009-07-10 4.619 241,033 +31,714 0.05% 1,113,398
2009-07-13 2009-07-09 4.682 209,319 -63,429 0.05% 980,102
2009-07-10 2009-07-08 4.651 272,748 +63,429 0.06% 1,268,498
2009-07-08 2009-07-06 4.950 209,319 +63,430 0.05% 1,036,202
2009-07-02 2009-06-29 4.399 145,889 -25,372 0.03% 641,701
2009-06-30 2009-06-26 4.115 171,261 +25,372 0.04% 704,702
2009-06-09 2009-06-05 4.083 145,889 -63,430 0.03% 595,701
2009-06-03 2009-06-01 4.335 209,319 -63,429 0.05% 907,502
2009-05-29 2009-05-26 3.878 272,748 +12,686 0.06% 1,057,798
2009-05-21 2009-05-19 3.973 260,062 +50,743 0.06% 1,033,198
2009-05-20 2009-05-18 4.020 209,319 +12,686 0.05% 841,502
2009-05-19 2009-05-15 3.831 196,633 -31,714 0.04% 753,302
2009-05-14 2009-05-12 3.405 228,347 +12,685 0.05% 777,598
2009-05-13 2009-05-11 3.216 215,662 +25,372 0.05% 693,602
2009-05-11 2009-05-07 3.137 190,290 +126,860 0.04% 597,001
2009-05-08 2009-05-06 3.137 63,430 +6,343 0.01% 199,000
2009-05-06 2009-05-04 2.885 57,087 -63,430 0.01% 164,700
2009-05-05 2009-04-30 2.664 120,517 +63,430 0.03% 321,101
2009-04-20 2009-04-16 2.806 57,087 -52,012 0.01% 160,200
2009-04-17 2009-04-15 2.893 109,099 +52,012 0.02% 315,573
2009-04-16 2009-04-14 2.812 57,087 +1,081 0.01% 160,539
2009-03-27 2009-03-25 2.121 56,006 -124,459 0.01% 118,799
2009-03-26 2009-03-24 2.121 180,465 +124,459 0.04% 382,801
2009-01-09 2009-01-07 2.169 56,006 -62,229 0.01% 121,499
2008-12-23 2008-12-19 2.346 118,235 +62,229 0.03% 277,399
2008-11-05 2008-11-03 1.286 56,006 -1,245 0.01% 72,000
2008-10-27 2008-10-23 1.462 57,251 -3,734 0.01% 83,720
2008-09-18 2008-09-16 1.993 60,985 -236,470 0.01% 121,521
2008-07-28 2008-07-24 4.050 297,455 -6,223 0.07% 1,204,558
2008-07-14 2008-07-10 3.889 303,678 +6,223 0.07% 1,180,959
2008-05-26 2008-05-22 4.853 297,455 -3,734 0.07% 1,443,558
2008-04-29 2008-04-25 5.271 301,189 -2,489 0.07% 1,587,519
2008-04-14 2008-04-10 5.014 303,678 +6,223 0.07% 1,522,558
2008-04-01 2008-03-28 5.231 297,455 +3,216 0.07% 1,555,983
2008-02-18 2008-02-14 6.466 294,239 -6,156 0.07% 1,902,440
2008-02-11 2008-02-04 6.466 300,395 +6,156 0.07% 1,942,243
2008-01-08 2008-01-04 8.529 294,239 +12,311 0.07% 2,509,500
2008-01-07 2008-01-03 8.545 281,928 +6,156 0.06% 2,409,083
2008-01-04 2008-01-02 8.724 275,772 -18,467 0.06% 2,405,759
2007-12-28 2007-12-24 7.473 294,239 -4,924 0.07% 2,198,800
2007-12-07 2007-12-05 7.863 299,163 +12,311 0.07% 2,352,236
2007-12-06 2007-12-04 7.798 286,852 -6,156 0.07% 2,236,798
2007-12-05 2007-12-03 7.587 293,008 -2,462 0.07% 2,222,921
2007-12-03 2007-11-29 7.164 295,470 +11,080 0.07% 2,116,799
2007-11-27 2007-11-23 6.514 284,390 +7,387 0.07% 1,852,620
2007-11-16 2007-11-14 8.123 277,003 -2,462 0.06% 2,249,998
2007-11-14 2007-11-12 8.090 279,465 +36,933 0.06% 2,260,916
2007-11-12 2007-11-08 9.195 242,532 +8,618 0.06% 2,230,043
2007-11-07 2007-11-05 9.471 233,914 +41,858 0.05% 2,215,402
2007-10-31 2007-10-29 9.747 192,056 +6,156 0.04% 1,872,004
2007-10-29 2007-10-25 9.942 185,900 -4,924 0.04% 1,848,241
2007-10-26 2007-10-24 10.072 190,824 +3,693 0.04% 1,921,996
2007-10-24 2007-10-22 9.942 187,131 +18,467 0.04% 1,860,479
2007-10-22 2007-10-17 9.536 168,664 +43,089 0.04% 1,608,378
2007-10-15 2007-10-11 10.137 125,575 -2,462 0.03% 1,272,962
2007-10-09 2007-10-05 10.641 128,037 +30,778 0.03% 1,362,400
2007-10-08 2007-10-04 10.413 97,259 -6,156 0.02% 1,012,781
2007-10-03 2007-09-28 11.226 103,415 +2,463 0.02% 1,160,885
2007-09-28 2007-09-25 11.615 100,952 +6,155 0.02% 1,172,597
2007-09-25 2007-09-21 11.307 94,797 +33,241 0.02% 1,071,844
2007-09-19 2007-09-17 11.242 61,556 -2,463 0.01% 691,997
2007-09-13 2007-09-11 10.836 64,019 +2,463 0.01% 693,685
2007-09-05 2007-09-03 12.087 61,556 +6,155 0.01% 743,997
2007-08-30 2007-08-28 12.184 55,401 +14,774 0.01% 675,004
2007-08-29 2007-08-27 12.818 40,627 +2,462 0.01% 520,738
2007-08-28 2007-08-24 11.323 38,165 -12,311 0.01% 432,141
2007-08-27 2007-08-23 10.543 50,476 -36,934 0.01% 532,179
2007-08-24 2007-08-22 10.007 87,410 -11,080 0.02% 874,721
2007-08-23 2007-08-21 9.650 98,490 +6,156 0.02% 950,400
2007-08-22 2007-08-20 8.756 92,334 +6,155 0.02% 808,496
2007-08-21 2007-08-17 7.928 86,179 +2,462 0.02% 683,202
2007-08-20 2007-08-16 8.431 83,717 -8,617 0.02% 705,844
2007-08-17 2007-08-15 9.390 92,334 +4,924 0.02% 866,996
2007-08-13 2007-08-09 10.365 87,410 +2,462 0.02% 905,961
2007-08-10 2007-08-08 10.413 84,948 +1,231 0.02% 884,584
2007-08-08 2007-08-06 10.348 83,717 -67,711 0.02% 866,325
2007-08-07 2007-08-03 10.608 151,428 -6,156 0.03% 1,606,376
2007-08-06 2007-08-02 10.365 157,584 -12,311 0.04% 1,633,280
2007-08-03 2007-08-01 9.893 169,895 +6,155 0.04% 1,680,837
2007-08-02 2007-07-31 10.332 163,740 +30,778 0.04% 1,691,763
2007-08-01 2007-07-30 10.088 132,962 +6,156 0.03% 1,341,365
2007-07-31 2007-07-27 9.893 126,806 +6,156 0.03% 1,254,541
2007-07-30 2007-07-26 10.446 120,650 +80,023 0.03% 1,260,277
2007-07-25 2007-07-23 9.552 40,627 +6,155 0.01% 388,079
2007-07-09 2007-07-05 8.935 34,472 +4,925 0.01% 308,004
2007-06-27 2007-06-25 9.520 29,547 -6,156 0.01% 281,280
2007-06-26 2007-06-22 9.975 35,703 0.01% 356,124

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