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: CARRIER STOCK INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 106,000 +0 0.00% 2,014
2025-10-13 2025-10-09 0.019 106,000 +0 0.00% 2,014
2025-10-10 2025-10-08 0.019 106,000 +0 0.00% 2,014
2025-10-09 2025-10-06 0.019 106,000 +0 0.00% 2,014
2025-10-08 2025-10-03 0.019 106,000 +0 0.00% 2,014
2025-10-06 2025-10-02 0.020 106,000 +0 0.00% 2,120
2025-10-03 2025-09-30 0.020 106,000 +0 0.00% 2,120
2025-10-02 2025-09-29 0.020 106,000 +0 0.00% 2,120
2025-09-30 2025-09-26 0.019 106,000 +0 0.00% 2,014
2025-09-29 2025-09-25 0.019 106,000 +0 0.00% 2,014
2025-09-26 2025-09-24 0.020 106,000 +0 0.00% 2,120
2025-09-25 2025-09-23 0.020 106,000 +0 0.00% 2,120
2025-09-24 2025-09-22 0.019 106,000 +0 0.00% 2,014
2025-09-23 2025-09-19 0.020 106,000 +0 0.00% 2,120
2025-09-22 2025-09-18 0.020 106,000 +0 0.00% 2,120
2025-09-19 2025-09-17 0.020 106,000 +0 0.00% 2,120
2025-09-18 2025-09-16 0.020 106,000 +0 0.00% 2,120
2025-09-17 2025-09-15 0.019 106,000 +0 0.00% 2,014
2025-09-16 2025-09-12 0.019 106,000 +0 0.00% 2,014
2025-09-15 2025-09-11 0.020 106,000 +0 0.00% 2,120
2025-09-12 2025-09-10 0.020 106,000 +0 0.00% 2,120
2025-09-11 2025-09-09 0.020 106,000 +0 0.00% 2,120
2025-09-10 2025-09-08 0.019 106,000 +0 0.00% 2,014
2025-09-09 2025-09-05 0.020 106,000 +0 0.00% 2,120
2025-09-08 2025-09-04 0.020 106,000 +0 0.00% 2,120
2025-09-05 2025-09-03 0.018 106,000 +0 0.00% 1,908
2025-09-04 2025-09-02 0.018 106,000 +0 0.00% 1,908
2025-09-03 2025-09-01 0.019 106,000 +0 0.00% 2,014
2025-09-02 2025-08-29 0.019 106,000 +0 0.00% 2,014
2025-09-01 2025-08-28 0.019 106,000 +0 0.00% 2,014
2025-08-29 2025-08-27 0.020 106,000 +0 0.00% 2,120
2025-08-28 2025-08-26 0.019 106,000 +0 0.00% 2,014
2025-08-27 2025-08-25 0.020 106,000 +0 0.00% 2,120
2025-08-26 2025-08-22 0.020 106,000 +0 0.00% 2,120
2025-08-25 2025-08-21 0.019 106,000 +0 0.00% 2,014
2025-08-22 2025-08-20 0.019 106,000 +0 0.00% 2,014
2025-08-21 2025-08-19 0.019 106,000 +0 0.00% 2,014
2025-08-20 2025-08-18 0.019 106,000 +0 0.00% 2,014
2025-08-19 2025-08-15 0.019 106,000 +0 0.00% 2,014
2025-08-18 2025-08-14 0.019 106,000 +0 0.00% 2,014
2025-08-15 2025-08-13 0.020 106,000 +0 0.00% 2,120
2025-08-14 2025-08-12 0.019 106,000 +0 0.00% 2,014
2025-08-13 2025-08-11 0.019 106,000 +0 0.00% 2,014
2025-08-12 2025-08-08 0.019 106,000 +0 0.00% 2,014
2025-08-11 2025-08-07 0.020 106,000 +0 0.00% 2,120
2025-08-08 2025-08-06 0.020 106,000 +0 0.00% 2,120
2025-08-07 2025-08-05 0.020 106,000 +0 0.00% 2,120
2025-08-06 2025-08-04 0.019 106,000 +0 0.00% 2,014
2025-08-05 2025-08-01 0.019 106,000 +0 0.00% 2,014
2025-08-04 2025-07-31 0.019 106,000 +0 0.00% 2,014
2025-08-01 2025-07-30 0.020 106,000 +0 0.00% 2,120
2025-07-31 2025-07-29 0.020 106,000 +0 0.00% 2,120
2025-07-30 2025-07-28 0.020 106,000 +0 0.00% 2,120
2025-07-29 2025-07-25 0.020 106,000 +0 0.00% 2,120
2025-07-28 2025-07-24 0.021 106,000 +0 0.00% 2,226
2025-07-25 2025-07-23 0.021 106,000 +0 0.00% 2,226
2025-07-24 2025-07-22 0.020 106,000 +0 0.00% 2,120
2025-07-23 2025-07-21 0.020 106,000 +0 0.00% 2,120
2025-07-22 2025-07-18 0.020 106,000 +0 0.00% 2,120
2025-07-21 2025-07-17 0.021 106,000 +0 0.00% 2,226
2025-07-18 2025-07-16 0.021 106,000 +0 0.00% 2,226
2025-07-17 2025-07-15 0.019 106,000 +0 0.00% 2,014
2025-07-16 2025-07-14 0.020 106,000 +0 0.00% 2,120
2025-07-15 2025-07-11 0.019 106,000 +0 0.00% 2,014
2025-07-14 2025-07-10 0.019 106,000 +0 0.00% 2,014
2025-07-11 2025-07-09 0.020 106,000 +0 0.00% 2,120
2025-07-10 2025-07-08 0.019 106,000 +0 0.00% 2,014
2025-07-09 2025-07-07 0.019 106,000 +0 0.00% 2,014
2025-07-08 2025-07-04 0.020 106,000 +0 0.00% 2,120
2025-07-07 2025-07-03 0.020 106,000 +0 0.00% 2,120
2025-07-04 2025-07-02 0.019 106,000 +0 0.00% 2,014
2025-07-03 2025-06-30 0.019 106,000 +0 0.00% 2,014
2025-07-02 2025-06-27 0.020 106,000 +0 0.00% 2,120
2025-06-30 2025-06-26 0.019 106,000 +0 0.00% 2,014
2025-06-27 2025-06-25 0.019 106,000 +0 0.00% 2,014
2025-06-26 2025-06-24 0.019 106,000 +0 0.00% 2,014
2025-06-25 2025-06-23 0.019 106,000 +0 0.00% 2,014
2025-06-24 2025-06-20 0.019 106,000 +0 0.00% 2,014
2025-06-23 2025-06-19 0.019 106,000 +0 0.00% 2,014
2025-06-20 2025-06-18 0.019 106,000 +0 0.00% 2,014
2025-06-19 2025-06-17 0.018 106,000 +0 0.00% 1,908
2025-06-18 2025-06-16 0.019 106,000 +0 0.00% 2,014
2025-06-17 2025-06-13 0.018 106,000 +0 0.00% 1,908
2025-06-16 2025-06-12 0.019 106,000 +0 0.00% 2,014
2025-06-13 2025-06-11 0.019 106,000 +0 0.00% 2,014
2025-06-12 2025-06-10 0.020 106,000 +0 0.00% 2,120
2025-06-11 2025-06-09 0.020 106,000 +0 0.00% 2,120
2025-06-10 2025-06-06 0.019 106,000 +0 0.00% 2,014
2025-06-09 2025-06-05 0.020 106,000 +0 0.00% 2,120
2025-06-06 2025-06-04 0.020 106,000 +0 0.00% 2,120
2025-06-05 2025-06-03 0.020 106,000 +0 0.00% 2,120
2025-06-04 2025-06-02 0.019 106,000 +0 0.00% 2,014
2025-06-03 2025-05-30 0.019 106,000 +0 0.00% 2,014
2025-06-02 2025-05-29 0.020 106,000 +0 0.00% 2,120
2025-05-30 2025-05-28 0.021 106,000 +0 0.00% 2,226
2025-05-29 2025-05-27 0.021 106,000 +0 0.00% 2,226
2025-05-28 2025-05-26 0.020 106,000 +0 0.00% 2,120
2025-05-27 2025-05-23 0.021 106,000 +0 0.00% 2,226
2025-05-26 2025-05-22 0.021 106,000 +0 0.00% 2,226
2025-05-23 2025-05-21 0.022 106,000 +0 0.00% 2,332
2025-05-22 2025-05-20 0.022 106,000 +0 0.00% 2,332
2025-05-21 2025-05-19 0.022 106,000 +0 0.00% 2,332
2025-05-20 2025-05-16 0.022 106,000 +0 0.00% 2,332
2025-05-19 2025-05-15 0.022 106,000 +0 0.00% 2,332
2025-05-16 2025-05-14 0.024 106,000 +0 0.00% 2,544
2025-05-15 2025-05-13 0.026 106,000 +0 0.00% 2,756
2025-05-14 2025-05-12 0.024 106,000 +0 0.00% 2,544
2025-05-13 2025-05-09 0.022 106,000 +0 0.00% 2,332
2025-05-12 2025-05-08 0.024 106,000 +0 0.00% 2,544
2025-05-09 2025-05-07 0.020 106,000 +60,000 0.00% 2,120
2024-04-12 2024-04-10 0.019 46,000 -250,000 0.00% 874
2023-03-31 2023-03-29 0.116 296,000 +7,000 0.00% 34,336
2023-02-06 2023-02-02 0.170 289,000 -9,000 0.00% 49,130
2023-01-11 2023-01-09 0.138 298,000 +8,000 0.00% 41,124
2022-11-30 2022-11-28 0.173 290,000 -6,000 0.00% 50,170
2022-09-22 2022-09-20 0.165 296,000 +6,000 0.00% 48,840
2022-07-22 2022-07-20 0.290 290,000 +7,000 0.00% 84,100
2022-07-13 2022-07-11 0.360 283,000 +5,000 0.00% 101,880
2022-06-30 2022-06-28 0.395 278,000 +9,000 0.00% 109,810
2022-06-29 2022-06-27 0.455 269,000 -3,000 0.00% 122,395
2022-06-20 2022-06-16 0.470 272,000 -8,000 0.00% 127,840
2022-06-09 2022-06-07 0.380 280,000 +4,000 0.00% 106,400
2022-05-04 2022-04-29 0.385 276,000 -5,000 0.00% 106,260
2022-04-29 2022-04-27 0.330 281,000 +5,000 0.00% 92,730
2022-04-25 2022-04-21 0.390 276,000 +6,000 0.00% 107,640
2022-03-21 2022-03-17 0.510 270,000 -5,000 0.00% 137,700
2022-03-17 2022-03-15 0.385 275,000 +4,000 0.00% 105,875
2022-03-10 2022-03-08 0.510 271,000 +5,000 0.00% 138,210
2022-02-15 2022-02-11 0.660 266,000 -6,000 0.00% 175,560
2022-02-07 2022-01-31 0.530 272,000 +6,000 0.00% 144,160
2022-02-04 2022-01-27 0.610 266,000 +4,000 0.00% 162,260
2021-12-23 2021-12-21 0.670 262,000 -6,000 0.00% 175,540
2021-11-23 2021-11-19 0.700 268,000 +4,000 0.00% 187,600
2021-11-16 2021-11-12 0.760 264,000 +50,000 0.00% 200,640
2021-10-29 2021-10-27 0.800 214,000 +4,000 0.00% 171,200
2021-10-18 2021-10-12 0.870 210,000 -3,000 0.00% 182,700
2021-10-11 2021-10-07 0.760 213,000 -5,000 0.00% 161,880
2021-09-21 2021-09-17 0.750 218,000 +5,000 0.00% 163,500
2021-09-01 2021-08-30 0.820 213,000 +5,000 0.00% 174,660
2021-08-30 2021-08-26 0.830 208,000 -9,000 0.00% 172,640
2021-08-27 2021-08-25 0.820 217,000 +5,000 0.00% 177,940
2021-08-19 2021-08-17 0.810 212,000 +4,000 0.00% 171,720
2021-08-02 2021-07-29 0.880 208,000 -5,000 0.00% 183,040
2021-07-29 2021-07-27 0.790 213,000 +5,000 0.00% 168,270
2021-07-14 2021-07-12 0.950 208,000 -3,000 0.00% 197,600
2021-07-12 2021-07-08 0.900 211,000 +3,000 0.00% 189,900
2021-06-28 2021-06-24 1.060 208,000 +4,000 0.00% 220,480
2021-06-25 2021-06-23 1.200 204,000 +100,000 0.00% 244,800
2021-06-09 2021-06-07 1.200 104,000 +4,000 0.00% 124,800
2021-05-14 2021-05-12 1.220 100,000 -7,000 0.00% 122,000
2021-05-13 2021-05-11 1.210 107,000 +7,000 0.00% 129,470
2021-03-31 2021-03-29 1.410 100,000 +100,000 0.00% 141,000
2021-03-04 2021-03-02 1.880 0 -50,000
2021-02-22 2021-02-18 1.660 50,000 -50,000 0.00% 83,000
2021-02-18 2021-02-16 2.250 100,000 -3,000 0.00% 225,000
2021-02-17 2021-02-11 1.680 103,000 -104,000 0.00% 173,040
2021-02-05 2021-02-03 1.400 207,000 -2,000 0.00% 289,800
2021-02-02 2021-01-29 1.250 209,000 -2,000 0.00% 261,250
2021-01-21 2021-01-19 1.240 211,000 -3,000 0.00% 261,640
2021-01-15 2021-01-13 1.070 214,000 -4,000 0.00% 228,980
2021-01-05 2020-12-31 0.930 218,000 +4,000 0.00% 202,740
2020-12-15 2020-12-11 0.920 214,000 -4,000 0.00% 196,880
2020-12-09 2020-12-07 0.870 218,000 +4,000 0.00% 189,660
2020-11-23 2020-11-19 0.930 214,000 +4,000 0.00% 199,020
2020-08-27 2020-08-25 1.190 210,000 +50,000 0.00% 249,900
2020-08-24 2020-08-20 1.230 160,000 +50,000 0.00% 196,800
2020-08-19 2020-08-17 1.180 110,000 +3,000 0.00% 129,800
2020-07-07 2020-07-03 1.270 107,000 +2,000 0.00% 135,890
2020-06-12 2020-06-10 1.310 105,000 -100,000 0.00% 137,550
2020-06-08 2020-06-04 1.330 205,000 -5,000 0.00% 272,650
2020-05-28 2020-05-26 0.900 210,000 +50,000 0.00% 189,000
2019-04-26 2019-04-24 0.870 160,000 -3,000 0.00% 139,200
2019-04-03 2019-04-01 0.770 163,000 -3,000 0.00% 125,510
2019-02-27 2019-02-25 0.730 166,000 +4,000 0.00% 121,180
2018-11-05 2018-11-01 0.770 162,000 -20,000 0.00% 124,740
2018-07-27 2018-07-25 0.830 182,000 -10,000 0.00% 151,060
2017-07-24 2017-07-20 0.930 192,000 +5,000 0.00% 178,560
2017-06-07 2017-06-05 0.980 187,000 -20,000 0.00% 183,260
2017-06-06 2017-06-02 0.970 207,000 +20,000 0.00% 200,790
2017-05-31 2017-05-26 1.037 187,000 +1,296 0.00% 193,954
2017-05-02 2017-04-27 1.047 185,704 +19,861 0.00% 194,480
2017-04-05 2017-03-31 1.067 165,843 -39,722 0.00% 177,020
2017-03-28 2017-03-24 1.047 205,565 -9,931 0.00% 215,280
2017-03-16 2017-03-14 1.067 215,496 +19,861 0.00% 230,020
2017-02-28 2017-02-24 1.138 195,635 -79,445 0.00% 222,610
2017-02-24 2017-02-22 1.077 275,080 +5,958 0.00% 296,390
2017-02-14 2017-02-10 1.047 269,122 +3,972 0.00% 281,840
2016-10-27 2016-10-25 1.037 265,150 -19,861 0.00% 275,011
2016-10-06 2016-10-04 1.057 285,011 -99,307 0.00% 301,350
2016-09-28 2016-09-26 0.997 384,318 +49,654 0.00% 383,130
2016-09-13 2016-09-09 1.057 334,664 -39,723 0.00% 353,850
2016-08-09 2016-08-05 0.886 374,387 +99,307 0.00% 331,760
2016-07-19 2016-07-15 1.017 275,080 -99,307 0.00% 279,770
2016-06-24 2016-06-22 0.972 374,387 +5,911 0.00% 363,896
2016-06-07 2016-06-03 0.931 368,476 +48,870 0.00% 343,070
2016-05-16 2016-05-12 0.911 319,606 +97,739 0.00% 291,030
2016-04-12 2016-04-08 1.105 221,867 -29,322 0.00% 245,160
2016-04-06 2016-04-01 1.136 251,189 +48,869 0.00% 285,270
2016-01-27 2016-01-25 1.146 202,320 -9,773 0.00% 231,840
2016-01-18 2016-01-14 1.166 212,093 +48,869 0.00% 247,379
2016-01-11 2016-01-07 1.187 163,224 +2,932 0.00% 193,720
2015-12-16 2015-12-14 1.289 160,292 -3,909 0.00% 206,640
2015-12-15 2015-12-11 1.248 164,201 -35,186 0.00% 204,960
2015-11-19 2015-11-17 1.371 199,387 +23,457 0.00% 273,359
2015-11-11 2015-11-09 1.524 175,930 -29,322 0.00% 268,200
2015-11-02 2015-10-29 1.514 205,252 -12,706 0.00% 310,800
2015-10-23 2015-10-20 1.402 217,958 +1,955 0.00% 305,510
2015-10-14 2015-10-12 1.432 216,003 +5,864 0.00% 309,400
2015-10-13 2015-10-09 1.391 210,139 -29,321 0.00% 292,400
2015-10-08 2015-10-06 1.340 239,460 +97,739 0.00% 320,950
2015-09-29 2015-09-24 1.228 141,721 +19,547 0.00% 173,999
2015-09-18 2015-09-16 1.281 122,174 +2,138 0.00% 156,489
2015-09-14 2015-09-10 1.281 120,036 -19,205 0.00% 153,750
2015-09-09 2015-09-07 1.229 139,241 +57,617 0.00% 171,100
2015-09-07 2015-09-02 1.198 81,624 +19,205 0.00% 97,750
2015-07-02 2015-06-29 1.749 62,419 +28,809 0.00% 109,201
2015-06-26 2015-06-24 1.987 33,610 +325 0.00% 66,796
2015-06-01 2015-05-28 2.145 33,285 +2,853 0.00% 71,401
2015-05-27 2015-05-22 2.292 30,432 +9,510 0.00% 69,761
2015-05-26 2015-05-21 2.261 20,922 +3,804 0.00% 47,300
2015-05-22 2015-05-20 2.250 17,118 +7,608 0.00% 38,520
2015-05-18 2015-05-14 2.471 9,510 +9,510 0.00% 23,500
2015-05-14 2015-05-12 2.282 0 -11,412
2015-05-13 2015-05-11 2.419 11,412 -95,099 0.00% 27,600
2015-04-24 2015-04-22 2.114 106,511 -19,020 0.00% 225,120
2015-04-23 2015-04-21 2.124 125,531 +95,099 0.00% 266,640
2015-04-22 2015-04-20 1.987 30,432 +11,412 0.00% 60,481
2015-04-21 2015-04-17 2.156 19,020 +19,020 0.00% 41,000
2015-04-17 2015-04-15 2.156 0 -47,550
2015-04-13 2015-04-09 1.914 47,550 -9,510 0.00% 91,001
2015-04-10 2015-04-08 1.777 57,060 -95,099 0.00% 101,401
2015-03-13 2015-03-11 1.094 152,159 -19,020 0.00% 166,400
2015-03-03 2015-02-27 1.104 171,179 +19,020 0.00% 189,001
2015-03-02 2015-02-26 1.115 152,159 -19,020 0.00% 169,600
2015-02-25 2015-02-23 1.115 171,179 +19,020 0.00% 190,801
2014-12-10 2014-12-08 1.188 152,159 -19,020 0.00% 180,800
2014-12-05 2014-12-03 1.209 171,179 -19,019 0.00% 207,001
2014-11-28 2014-11-26 1.230 190,198 +19,019 0.00% 234,000
2014-11-17 2014-11-13 1.167 171,179 +47,550 0.00% 199,801
2014-11-14 2014-11-12 1.199 123,629 +19,020 0.00% 148,200
2014-09-18 2014-09-16 1.442 104,609 +1,615 0.00% 150,829
2014-09-11 2014-09-08 1.549 102,994 +46,816 0.00% 159,500
2014-08-29 2014-08-27 1.485 56,178 -13,109 0.00% 83,399
2014-08-27 2014-08-25 1.453 69,287 +13,109 0.00% 100,640
2014-08-11 2014-08-07 1.410 56,178 -18,727 0.00% 79,199
2014-07-25 2014-07-23 1.485 74,905 +65,542 0.00% 111,201
2014-06-12 2014-06-10 1.370 9,363 +96 0.00% 12,831
2014-06-06 2014-06-04 1.349 9,267 -13,901 0.00% 12,500
2014-06-04 2014-05-30 1.403 23,168 +13,901 0.00% 32,500
2014-04-02 2014-03-31 1.435 9,267 +140 0.00% 13,301
2014-02-27 2014-02-25 1.446 9,127 -45,634 0.00% 13,200
2014-02-25 2014-02-21 1.446 54,761 -9,127 0.00% 79,200
2014-02-17 2014-02-13 1.446 63,888 +45,634 0.00% 92,400
2014-01-09 2014-01-07 1.512 18,254 -9,126 0.00% 27,601
2014-01-07 2014-01-03 1.556 27,380 +18,253 0.00% 42,599
2013-10-10 2013-10-08 1.205 9,127 -91,268 0.00% 11,000
2013-09-25 2013-09-23 1.074 100,395 +91,268 0.00% 107,800
2013-09-18 2013-09-16 1.049 9,127 +67 0.00% 9,570
2013-09-13 2013-09-11 1.060 9,060 -19,933 0.00% 9,600
2013-09-11 2013-09-09 1.015 28,993 -45,301 0.00% 29,440
2013-07-24 2013-07-22 0.839 74,294 +45,301 0.00% 62,320
2013-03-14 2013-03-12 0.971 28,993 -7,248 0.00% 28,160
2013-02-28 2013-02-26 0.905 36,241 +7,248 0.00% 32,800
2013-01-15 2013-01-11 1.115 28,993 +7,248 0.00% 32,320
2013-01-10 2013-01-08 1.203 21,745 +12,685 0.00% 26,160
2013-01-09 2013-01-07 1.280 9,060 -67,046 0.00% 11,600
2013-01-07 2013-01-03 1.170 76,106 -27,181 0.00% 89,040
2013-01-04 2013-01-02 1.060 103,287 -18,121 0.00% 109,440
2012-12-28 2012-12-24 1.004 121,408 -27,180 0.00% 121,940
2012-12-27 2012-12-20 1.004 148,588 +10,872 0.00% 149,240
2012-12-21 2012-12-19 1.026 137,716 +10,872 0.00% 141,360
2012-12-20 2012-12-18 1.026 126,844 +21,745 0.00% 130,200
2012-12-19 2012-12-17 1.037 105,099 +54,361 0.00% 109,040
2012-12-18 2012-12-14 0.982 50,738 +5,437 0.00% 49,840
2012-12-17 2012-12-13 0.916 45,301 -18,121 0.00% 41,500
2012-12-13 2012-12-11 0.905 63,422 +18,121 0.00% 57,400
2012-11-06 2012-11-02 0.927 45,301 +5,436 0.00% 42,000
2012-10-25 2012-10-22 0.993 39,865 +18,120 0.00% 39,600
2012-10-24 2012-10-19 1.015 21,745 -18,120 0.00% 22,080
2012-10-22 2012-10-18 0.949 39,865 +18,120 0.00% 37,840
2012-10-19 2012-10-17 0.949 21,745 +12,685 0.00% 20,640
2012-08-24 2012-08-22 0.795 9,060 -4,530 0.00% 7,200
2012-08-13 2012-08-09 0.894 13,590 -13,591 0.00% 12,150
2012-08-08 2012-08-06 0.806 27,181 +13,591 0.00% 21,900
2012-06-01 2012-05-30 1.336 13,590 -13,591 0.00% 18,149
2012-05-31 2012-05-29 1.380 27,181 +13,591 0.00% 37,500
2012-05-30 2012-05-28 1.391 13,590 -18,121 0.00% 18,899
2012-05-28 2012-05-24 1.424 31,711 -18,120 0.00% 45,150
2012-05-25 2012-05-23 1.424 49,831 +18,120 0.00% 70,949
2012-05-21 2012-05-17 1.391 31,711 -9,060 0.00% 44,100
2012-05-18 2012-05-16 1.358 40,771 +9,060 0.00% 55,350
2012-05-10 2012-05-08 1.457 31,711 -45,301 0.00% 46,200
2012-05-09 2012-05-07 1.435 77,012 -7,249 0.00% 110,500
2012-05-07 2012-05-03 1.391 84,261 +18,121 0.00% 117,181
2012-05-04 2012-05-02 1.369 66,140 +52,550 0.00% 90,520
2012-03-30 2012-03-28 1.810 13,590 +13,590 0.00% 24,599
2012-03-05 2012-03-01 2.550 0 -18,121
2012-03-02 2012-02-29 2.616 18,121 +18,121 0.00% 47,401
2012-02-29 2012-02-27 2.528 0 -8,154
2012-02-27 2012-02-23 2.417 8,154 -22,651 0.00% 19,709
2012-02-24 2012-02-22 2.384 30,805 +13,590 0.00% 73,440
2012-02-22 2012-02-20 2.318 17,215 -4,530 0.00% 39,901
2012-02-20 2012-02-16 2.340 21,745 +1,812 0.00% 50,881
2012-02-17 2012-02-15 2.340 19,933 +13,591 0.00% 46,641
2012-02-14 2012-02-10 2.472 6,342 -18,121 0.00% 15,680
2012-02-13 2012-02-09 2.439 24,463 +24,463 0.00% 59,671
2012-02-10 2012-02-08 2.450 0 -9,060
2012-02-08 2012-02-06 2.185 9,060 +9,060 0.00% 19,799
2012-02-06 2012-02-02 2.130 0 -5,436
2012-02-02 2012-01-31 2.042 5,436 +5,436 0.00% 11,100
2011-12-09 2011-12-07 2.230 0 -9,060
2011-12-07 2011-12-05 2.218 9,060 +9,060 0.00% 20,099
2011-08-11 2011-08-09 3.615 0 -7,170
2011-08-10 2011-08-08 3.760 7,170 +7,170 0.00% 26,960
2011-06-08 2011-06-03 3.414 0 -8,962
2011-06-02 2011-05-31 3.461 8,962 +120 0.00% 31,014
2011-04-20 2011-04-18 3.189 8,842 -8,843 0.00% 28,199
2011-04-07 2011-04-04 3.201 17,685 -3,537 0.00% 56,601
2011-04-01 2011-03-30 3.121 21,222 +8,843 0.00% 66,241
2011-03-17 2011-03-15 2.884 12,379 -44,212 0.00% 35,699
2011-03-15 2011-03-11 3.099 56,591 +8,842 0.00% 175,360
2010-12-13 2010-12-09 3.359 47,749 -6,189 0.00% 160,381
2010-11-30 2010-11-26 3.506 53,938 +6,189 0.00% 189,099
2010-11-19 2010-11-17 3.325 47,749 -8,842 0.00% 158,761
2010-11-15 2010-11-11 3.664 56,591 -4,421 0.00% 207,360
2010-11-08 2010-11-04 2.895 61,012 +4,421 0.00% 176,640
2010-11-04 2010-11-02 3.020 56,591 +3,537 0.00% 170,880
2010-11-03 2010-11-01 3.065 53,054 -8,842 0.00% 162,600
2010-10-26 2010-10-22 3.042 61,896 -8,843 0.00% 188,299
2010-10-25 2010-10-21 3.144 70,739 +8,843 0.00% 222,401
2010-10-22 2010-10-20 3.008 61,896 -4,422 0.00% 186,199
2010-10-20 2010-10-18 2.940 66,318 -8,842 0.00% 195,001
2010-10-15 2010-10-13 2.861 75,160 -8,842 0.00% 215,050
2010-10-14 2010-10-12 2.827 84,002 +14,148 0.00% 237,500
2010-10-04 2010-09-29 2.714 69,854 +12,379 0.00% 189,599
2010-09-28 2010-09-24 2.669 57,475 -8,843 0.00% 153,400
2010-09-21 2010-09-17 2.827 66,318 -17,684 0.00% 187,501
2010-09-16 2010-09-14 2.658 84,002 -4,421 0.00% 223,250
2010-09-15 2010-09-13 2.499 88,423 +4,421 0.00% 220,999
2010-09-07 2010-09-03 2.567 84,002 +8,842 0.00% 215,650
2010-09-06 2010-09-02 2.567 75,160 +5,306 0.00% 192,950
2010-09-02 2010-08-31 2.669 69,854 -18,569 0.00% 186,439
2010-09-01 2010-08-30 2.443 88,423 +13,263 0.00% 215,999
2010-08-26 2010-08-24 2.759 75,160 -8,842 0.00% 207,400
2010-08-20 2010-08-18 2.590 84,002 -26,527 0.00% 217,550
2010-08-19 2010-08-17 2.545 110,529 +8,842 0.00% 281,250
2010-08-10 2010-08-06 2.714 101,687 +17,685 0.00% 276,000
2010-08-05 2010-08-03 3.144 84,002 -7,074 0.00% 264,099
2010-05-03 2010-04-29 2.873 91,076 +2,653 0.00% 261,620
2010-04-21 2010-04-19 2.997 88,423 +4,421 0.00% 264,999
2010-04-13 2010-04-09 3.325 84,002 -48,633 0.00% 279,299
2010-04-09 2010-04-07 3.280 132,635 -4,421 0.00% 435,000
2010-04-08 2010-04-01 3.212 137,056 -2,653 0.00% 440,199
2010-03-29 2010-03-25 2.986 139,709 +2,653 0.00% 417,120
2010-03-26 2010-03-24 2.929 137,056 +4,421 0.00% 401,449
2010-03-09 2010-03-05 2.974 132,635 +44,212 0.00% 394,500
2010-03-01 2010-02-25 2.805 88,423 +4,421 0.00% 247,999
2010-01-22 2010-01-20 3.438 84,002 -26,527 0.00% 288,799
2010-01-20 2010-01-18 3.427 110,529 -44,212 0.00% 378,749
2010-01-18 2010-01-14 3.381 154,741 -44,212 0.00% 523,251
2010-01-15 2010-01-13 3.280 198,953 +44,212 0.00% 652,502
2009-12-04 2009-12-02 3.314 154,741 +132,635 0.00% 512,751
2009-12-03 2009-12-01 3.381 22,106 -8,842 0.00% 74,751
2009-11-25 2009-11-23 3.167 30,948 -35,370 0.00% 97,999
2009-11-19 2009-11-17 3.155 66,318 -8,842 0.00% 209,252
2009-11-18 2009-11-16 3.234 75,160 -17,685 0.00% 243,101
2009-11-17 2009-11-13 3.087 92,845 -4,421 0.00% 286,652
2009-11-12 2009-11-10 2.861 97,266 -4,421 0.00% 278,301
2009-11-11 2009-11-09 2.952 101,687 -8,842 0.00% 300,150
2009-11-10 2009-11-06 2.816 110,529 -8,843 0.00% 311,250
2009-10-30 2009-10-28 2.601 119,372 +4,422 0.00% 310,501
2009-10-29 2009-10-27 2.680 114,950 +53,054 0.00% 308,099
2009-10-27 2009-10-22 2.793 61,896 -44,212 0.00% 172,899
2009-10-23 2009-10-21 2.771 106,108 -4,421 0.00% 294,000
2009-10-22 2009-10-20 2.793 110,529 -22,106 0.00% 308,750
2009-10-15 2009-10-13 2.680 132,635 -8,842 0.00% 355,500
2009-10-13 2009-10-09 2.579 141,477 -92,845 0.00% 364,799
2009-10-12 2009-10-08 2.522 234,322 +4,421 0.00% 590,950
2009-10-09 2009-10-07 2.511 229,901 -8,842 0.00% 577,201
2009-10-08 2009-10-06 2.477 238,743 +26,527 0.00% 591,300
2009-09-25 2009-09-23 2.398 212,216 +4,421 0.00% 508,800
2009-09-24 2009-09-22 2.488 207,795 +30,948 0.00% 517,000
2009-09-23 2009-09-21 2.352 176,847 +92,845 0.00% 416,001
2009-09-22 2009-09-18 2.386 84,002 +4,421 0.00% 200,450
2009-09-08 2009-09-04 2.431 79,581 -8,842 0.00% 193,500
2009-09-03 2009-09-01 2.511 88,423 -26,527 0.00% 221,999
2009-08-31 2009-08-27 2.375 114,950 +8,842 0.00% 272,999
2009-08-24 2009-08-20 2.601 106,108 -8,842 0.00% 276,000
2009-08-20 2009-08-18 2.658 114,950 -14,148 0.00% 305,499
2009-08-19 2009-08-17 2.477 129,098 +40,675 0.00% 319,740
2009-08-18 2009-08-14 2.703 88,423 -31,833 0.00% 238,999
2009-08-14 2009-08-12 2.680 120,256 +15,916 0.00% 322,321
2009-08-13 2009-08-11 2.748 104,340 -8,842 0.00% 286,741
2009-08-12 2009-08-10 2.771 113,182 +33,601 0.00% 313,600
2009-08-11 2009-08-07 2.680 79,581 +30,948 0.00% 213,300
2009-08-10 2009-08-06 2.906 48,633 +35,369 0.00% 141,350
2009-08-07 2009-08-05 2.805 13,264 -171,541 0.00% 37,201
2009-08-06 2009-08-04 2.612 184,805 +17,685 0.00% 482,791
2009-08-05 2009-08-03 2.477 167,120 +30,948 0.00% 413,910
2009-08-04 2009-07-31 2.533 136,172 -53,938 0.00% 344,960
2009-08-03 2009-07-30 2.431 190,110 +22,106 0.00% 462,250
2009-07-31 2009-07-29 2.420 168,004 +44,211 0.00% 406,599
2009-07-30 2009-07-28 2.454 123,793 -17,684 0.00% 303,801
2009-07-28 2009-07-24 2.499 141,477 +44,211 0.00% 353,599
2009-07-24 2009-07-22 2.386 97,266 +97,266 0.00% 232,101
2009-06-30 2009-06-26 2.438 0 -7,958
2009-06-25 2009-06-23 2.375 7,958 +1,591 0.00% 18,899
2008-08-29 2008-08-27 3.972 6,367 +63 0.00% 25,288
2008-06-10 2008-06-05 5.939 6,304 +4,728 0.00% 37,437
2008-05-26 2008-05-22 90.349 1,576 -4,728 0.00% 142,390
2008-05-23 2008-05-21 91.364 6,304 +5,910 0.00% 575,959
2008-05-14 2008-05-09 91.916 394 +2 0.00% 36,215
2008-01-14 2008-01-10 104.683 392 +392 0.00% 41,036
2007-09-24 2007-09-20 76.291 0 -392
2007-09-10 2007-09-06 71.886 392 +2 0.00% 28,179
2007-06-26 2007-06-22 61.411 390 0.00% 23,950

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