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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.520 904,000 +0 0.15% 470,080
2025-10-13 2025-10-09 0.550 904,000 +0 0.15% 497,200
2025-10-10 2025-10-08 0.550 904,000 +0 0.15% 497,200
2025-10-09 2025-10-06 0.560 904,000 +0 0.15% 506,240
2025-10-08 2025-10-03 0.530 904,000 +0 0.15% 479,120
2025-10-06 2025-10-02 0.560 904,000 +0 0.15% 506,240
2025-10-03 2025-09-30 0.550 904,000 +0 0.15% 497,200
2025-10-02 2025-09-29 0.560 904,000 +0 0.15% 506,240
2025-09-30 2025-09-26 0.560 904,000 +0 0.15% 506,240
2025-09-29 2025-09-25 0.550 904,000 +0 0.15% 497,200
2025-09-26 2025-09-24 0.540 904,000 +0 0.15% 488,160
2025-09-25 2025-09-23 0.530 904,000 +0 0.15% 479,120
2025-09-24 2025-09-22 0.540 904,000 +0 0.15% 488,160
2025-09-23 2025-09-19 0.530 904,000 +0 0.15% 479,120
2025-09-22 2025-09-18 0.510 904,000 +0 0.15% 461,040
2025-09-19 2025-09-17 0.490 904,000 +0 0.15% 442,960
2025-09-18 2025-09-16 0.520 904,000 +0 0.15% 470,080
2025-09-17 2025-09-15 0.520 904,000 +0 0.15% 470,080
2025-09-16 2025-09-12 0.570 904,000 -4,000 0.15% 515,280
2025-09-15 2025-09-11 0.530 908,000 -88,000 0.15% 481,240
2025-08-25 2025-08-21 0.364 996,000 +36,994 0.17% 362,047
2025-08-15 2025-08-13 0.384 959,006 -3,851 0.17% 368,520
2025-06-30 2025-06-26 0.312 962,857 +3,851 0.17% 300,000
2025-06-13 2025-06-11 0.332 959,006 -57,771 0.17% 318,720
2025-05-26 2025-05-22 0.353 1,016,777 -30,812 0.18% 359,040
2025-03-24 2025-03-20 0.358 1,047,589 -3,851 0.18% 375,360
2025-02-04 2025-01-28 0.280 1,051,440 -38,514 0.18% 294,840
2024-09-04 2024-09-02 0.245 1,089,954 +3,851 0.19% 267,152
2024-08-23 2024-08-21 0.273 1,086,103 +34,074 0.19% 296,956
2024-07-04 2024-07-02 0.391 1,052,029 -3,731 0.19% 411,720
2024-06-11 2024-06-06 0.397 1,055,760 -14,922 0.19% 418,840
2024-05-22 2024-05-20 0.386 1,070,682 +14,922 0.19% 413,280
2024-05-16 2024-05-13 0.354 1,055,760 +74,612 0.19% 373,560
2024-05-08 2024-05-06 0.354 981,148 -11,191 0.18% 347,160
2024-05-07 2024-05-03 0.359 992,339 -138,033 0.18% 356,440
2024-04-25 2024-04-23 0.370 1,130,372 +18,653 0.20% 418,140
2024-04-24 2024-04-22 0.354 1,111,719 +44,768 0.20% 393,360
2024-04-19 2024-04-17 0.407 1,066,951 +74,612 0.19% 434,720
2024-04-18 2024-04-16 0.386 992,339 +63,420 0.18% 383,040
2024-04-15 2024-04-11 0.445 928,919 +67,151 0.17% 413,340
2024-03-26 2024-03-22 0.413 861,768 -33,576 0.15% 355,740
2024-03-21 2024-03-19 0.450 895,344 -48,498 0.16% 403,200
2024-03-19 2024-03-15 0.472 943,842 +96,996 0.17% 445,280
2024-03-18 2024-03-14 0.536 846,846 +3,731 0.15% 454,000
2023-12-14 2023-12-12 0.348 843,115 -3,731 0.15% 293,800
2023-12-08 2023-12-06 0.332 846,846 -279,795 0.15% 281,480
2023-12-06 2023-12-04 0.322 1,126,641 +55,959 0.20% 362,400
2023-12-04 2023-11-30 0.424 1,070,682 -55,959 0.19% 453,460
2023-11-07 2023-11-03 0.327 1,126,641 -156,685 0.20% 368,440
2023-11-06 2023-11-02 0.327 1,283,326 -208,914 0.23% 419,680
2023-11-03 2023-11-01 0.332 1,492,240 -119,379 0.27% 496,000
2023-11-02 2023-10-31 0.332 1,611,619 -89,534 0.29% 535,680
2023-11-01 2023-10-30 0.332 1,701,153 +22,383 0.30% 565,440
2023-10-31 2023-10-27 0.332 1,678,770 -41,036 0.30% 558,000
2023-10-30 2023-10-26 0.343 1,719,806 -63,421 0.31% 590,080
2023-10-27 2023-10-25 0.343 1,783,227 +52,229 0.32% 611,840
2023-10-26 2023-10-24 0.338 1,730,998 +89,534 0.31% 584,640
2023-10-25 2023-10-20 0.359 1,641,464 -37,306 0.29% 589,600
2023-10-24 2023-10-19 0.386 1,678,770 +26,114 0.30% 648,000
2023-10-20 2023-10-18 0.424 1,652,656 +526,015 0.30% 699,940
2023-10-18 2023-10-16 0.311 1,126,641 -3,731 0.20% 350,320
2023-08-22 2023-08-18 0.197 1,130,372 -37,306 0.20% 223,008
2023-02-03 2023-02-01 0.205 1,167,678 +3,731 0.21% 239,132
2022-11-18 2022-11-16 0.220 1,163,947 -70,881 0.21% 255,840
2022-11-14 2022-11-10 0.204 1,234,828 +67,150 0.22% 251,560
2022-11-09 2022-11-07 0.204 1,167,678 +3,731 0.21% 237,880
2022-11-07 2022-11-03 0.210 1,163,947 -100,726 0.21% 244,608
2022-11-02 2022-10-31 0.210 1,264,673 -18,653 0.23% 265,776
2022-10-31 2022-10-27 0.210 1,283,326 -33,576 0.23% 269,696
2022-10-24 2022-10-20 0.210 1,316,902 -11,191 0.24% 276,752
2022-10-20 2022-10-18 0.207 1,328,093 -26,115 0.24% 274,832
2022-10-14 2022-10-12 0.210 1,354,208 -164,146 0.24% 284,592
2022-09-26 2022-09-22 0.214 1,518,354 -544,667 0.27% 325,600
2022-09-23 2022-09-21 0.208 2,063,021 -63,421 0.37% 429,128
2022-09-21 2022-09-19 0.220 2,126,442 -55,959 0.38% 467,400
2022-08-29 2022-08-25 0.237 2,182,401 -44,767 0.39% 517,140
2022-06-17 2022-06-15 0.259 2,227,168 -3,730 0.40% 577,896
2022-06-07 2022-06-02 0.264 2,230,898 -11,192 0.40% 588,432
2022-03-28 2022-03-24 0.273 2,242,090 +93,265 0.40% 613,020
2021-10-12 2021-10-08 0.316 2,148,825 +55,959 0.38% 679,680
2021-07-21 2021-07-19 0.343 2,092,866 -3,731 0.37% 718,080
2021-07-19 2021-07-15 0.338 2,096,597 -3,730 0.37% 708,120
2021-06-08 2021-06-04 0.273 2,100,327 +74,612 0.38% 574,260
2021-05-28 2021-05-26 0.284 2,025,715 +55,958 0.36% 575,580
2021-05-21 2021-05-18 0.322 1,969,757 +298,448 0.35% 633,600
2021-03-15 2021-03-11 0.241 1,671,309 +18,653 0.30% 403,200
2021-03-05 2021-03-03 0.247 1,652,656 +18,653 0.30% 407,560
2021-02-19 2021-02-17 0.231 1,634,003 +18,653 0.29% 376,680
2021-02-18 2021-02-16 0.225 1,615,350 -29,844 0.29% 363,720
2020-12-11 2020-12-09 0.257 1,645,194 +26,114 0.29% 423,360
2020-12-10 2020-12-08 0.257 1,619,080 +11,192 0.29% 416,640
2020-05-26 2020-05-22 0.253 1,607,888 +3,730 0.29% 406,864
2020-02-04 2020-01-31 0.407 1,604,158 -3,730 0.29% 653,600
2019-12-23 2019-12-19 0.375 1,607,888 -3,731 0.29% 603,400
2019-12-20 2019-12-18 0.365 1,611,619 +3,731 0.29% 587,520
2019-12-16 2019-12-12 0.365 1,607,888 +3,730 0.29% 586,160
2019-11-15 2019-11-13 0.397 1,604,158 -18,653 0.29% 636,400
2018-08-24 2018-08-22 0.450 1,622,811 -74,612 0.29% 730,800
2018-08-01 2018-07-30 0.461 1,697,423 +18,653 0.30% 782,600
2018-05-17 2018-05-15 0.654 1,678,770 -3,730 0.30% 1,098,000
2018-05-16 2018-05-14 0.600 1,682,500 +3,730 0.30% 1,010,240
2018-04-03 2018-03-28 0.590 1,678,770 +74,612 0.30% 990,000
2018-03-29 2018-03-27 0.590 1,604,158 -74,612 0.29% 946,000
2018-03-22 2018-03-20 0.665 1,678,770 +3,731 0.30% 1,116,000
2018-03-09 2018-03-07 0.729 1,675,039 +55,959 0.30% 1,221,280
2018-03-08 2018-03-06 0.793 1,619,080 +14,922 0.29% 1,284,640
2018-02-21 2018-02-15 0.536 1,604,158 -37,306 0.29% 860,000
2017-12-18 2017-12-14 0.665 1,641,464 -3,730 0.29% 1,091,200
2017-10-24 2017-10-20 0.751 1,645,194 -7,462 0.29% 1,234,800
2017-10-23 2017-10-19 0.718 1,652,656 +7,462 0.30% 1,187,240
2017-10-12 2017-10-10 0.890 1,645,194 -63,421 0.29% 1,464,120
2017-10-04 2017-09-29 0.686 1,708,615 -37,306 0.31% 1,172,480
2017-09-05 2017-09-01 0.633 1,745,921 -3,730 0.31% 1,104,480
2017-08-17 2017-08-15 0.590 1,749,651 +3,730 0.31% 1,031,800
2017-06-28 2017-06-26 0.793 1,745,921 -89,534 0.31% 1,385,280
2017-04-28 2017-04-26 0.922 1,835,455 -29,845 0.33% 1,692,480
2017-04-20 2017-04-18 0.901 1,865,300 -93,265 0.33% 1,680,000
2017-04-03 2017-03-30 0.933 1,958,565 -3,730 0.35% 1,827,000
2017-03-29 2017-03-27 0.922 1,962,295 -85,804 0.35% 1,809,440
2017-03-27 2017-03-23 0.922 2,048,099 -3,731 0.37% 1,888,560
2017-03-07 2017-03-03 0.933 2,051,830 -44,767 0.37% 1,914,000
2017-03-06 2017-03-02 0.922 2,096,597 -63,420 0.37% 1,933,280
2017-03-02 2017-02-28 0.997 2,160,017 -14,922 0.39% 2,153,880
2017-03-01 2017-02-27 1.019 2,174,939 +67,150 0.39% 2,215,400
2017-02-27 2017-02-23 0.976 2,107,789 +55,959 0.38% 2,056,600
2017-02-24 2017-02-22 0.997 2,051,830 +104,457 0.37% 2,046,000
2017-02-23 2017-02-21 1.029 1,947,373 +26,114 0.35% 2,004,480
2017-02-22 2017-02-20 1.008 1,921,259 +18,653 0.34% 1,936,400
2017-02-20 2017-02-16 1.008 1,902,606 -18,653 0.34% 1,917,600
2017-02-15 2017-02-13 0.965 1,921,259 -74,612 0.34% 1,854,000
2017-01-24 2017-01-20 0.933 1,995,871 -37,306 0.36% 1,861,800
2017-01-23 2017-01-19 0.922 2,033,177 +55,959 0.36% 1,874,800
2017-01-18 2017-01-16 0.933 1,977,218 -18,653 0.35% 1,844,400
2017-01-16 2017-01-12 0.944 1,995,871 +11,192 0.36% 1,883,200
2017-01-09 2017-01-05 0.965 1,984,679 -18,653 0.35% 1,915,200
2017-01-05 2017-01-03 0.965 2,003,332 -11,192 0.36% 1,933,200
2016-12-14 2016-12-12 0.933 2,014,524 +18,653 0.36% 1,879,200
2016-12-13 2016-12-09 0.922 1,995,871 +18,653 0.36% 1,840,400
2016-12-09 2016-12-07 0.933 1,977,218 +74,612 0.35% 1,844,400
2016-11-23 2016-11-21 0.954 1,902,606 -41,036 0.34% 1,815,600
2016-11-18 2016-11-16 0.997 1,943,642 +41,036 0.35% 1,938,120
2016-11-17 2016-11-15 0.965 1,902,606 -44,767 0.34% 1,836,000
2016-11-09 2016-11-07 1.051 1,947,373 -18,653 0.35% 2,046,240
2016-10-27 2016-10-25 1.115 1,966,026 +63,420 0.35% 2,192,320
2016-10-20 2016-10-18 1.019 1,902,606 -93,265 0.34% 1,938,000
2016-10-13 2016-10-11 0.997 1,995,871 -111,918 0.36% 1,990,200
2016-10-06 2016-10-04 1.104 2,107,789 -18,653 0.38% 2,327,800
2016-10-05 2016-10-03 1.072 2,126,442 +18,653 0.38% 2,280,000
2016-10-03 2016-09-29 1.126 2,107,789 -29,844 0.38% 2,373,000
2016-09-29 2016-09-27 1.094 2,137,633 -3,731 0.38% 2,337,839
2016-09-27 2016-09-23 1.008 2,141,364 +22,384 0.38% 2,158,240
2016-09-23 2016-09-21 1.104 2,118,980 +22,383 0.38% 2,340,159
2016-09-22 2016-09-20 0.954 2,096,597 -22,383 0.37% 2,000,720
2016-09-06 2016-09-02 0.890 2,118,980 +37,306 0.38% 1,885,760
2016-08-23 2016-08-19 0.954 2,081,674 +55,959 0.37% 1,986,480
2016-07-29 2016-07-27 0.944 2,025,715 +18,653 0.36% 1,911,360
2016-07-27 2016-07-25 0.954 2,007,062 +26,114 0.36% 1,915,280
2016-07-26 2016-07-22 0.965 1,980,948 +67,150 0.35% 1,911,600
2016-06-13 2016-06-08 0.976 1,913,798 -145,493 0.34% 1,867,320
2016-06-06 2016-06-02 0.965 2,059,291 -29,845 0.37% 1,987,200
2016-05-27 2016-05-25 1.008 2,089,136 +11,192 0.37% 2,105,600
2016-05-03 2016-04-28 1.126 2,077,944 -93,265 0.37% 2,339,400
2016-04-28 2016-04-26 1.158 2,171,209 -26,114 0.39% 2,514,240
2016-04-20 2016-04-18 1.072 2,197,323 -14,922 0.39% 2,356,000
2016-04-19 2016-04-15 1.051 2,212,245 +14,922 0.40% 2,324,560
2016-04-15 2016-04-13 1.019 2,197,323 -182,799 0.39% 2,238,200
2016-04-14 2016-04-12 1.019 2,380,122 -26,115 0.43% 2,424,400
2016-04-05 2016-03-31 1.008 2,406,237 +26,115 0.43% 2,425,200
2016-03-30 2016-03-24 1.094 2,380,122 +18,653 0.43% 2,603,040
2016-03-29 2016-03-23 1.137 2,361,469 -22,384 0.42% 2,683,919
2016-03-24 2016-03-22 1.147 2,383,853 +3,731 0.43% 2,734,920
2016-03-22 2016-03-18 1.104 2,380,122 -18,653 0.43% 2,628,560
2016-03-18 2016-03-16 1.094 2,398,775 +18,653 0.43% 2,623,440
2016-03-14 2016-03-10 1.126 2,380,122 -11,192 0.43% 2,679,600
2016-03-11 2016-03-09 1.179 2,391,314 -11,192 0.43% 2,820,400
2016-03-07 2016-03-03 1.212 2,402,506 +119,379 0.43% 2,910,880
2016-03-04 2016-03-02 1.158 2,283,127 +37,306 0.41% 2,643,840
2016-02-18 2016-02-16 1.019 2,245,821 -1,365,399 0.40% 2,287,600
2016-02-17 2016-02-15 0.976 3,611,220 +37,306 0.65% 3,523,520
2016-02-12 2016-02-05 1.051 3,573,914 +343,215 0.64% 3,755,360
2016-02-11 2016-02-04 1.051 3,230,699 -723,736 0.58% 3,394,720
2016-02-05 2016-02-03 1.254 3,954,435 -44,768 0.71% 4,960,799
2016-02-04 2016-02-02 1.297 3,999,203 +130,571 0.71% 5,188,481
2016-02-01 2016-01-28 1.297 3,868,632 +29,845 0.69% 5,019,080
2016-01-29 2016-01-27 1.330 3,838,787 -261,142 0.69% 5,103,840
2016-01-26 2016-01-22 1.362 4,099,929 -7,461 0.73% 5,582,920
2016-01-25 2016-01-21 1.340 4,107,390 +249,950 0.73% 5,505,000
2016-01-22 2016-01-20 1.362 3,857,440 -11,192 0.69% 5,252,720
2016-01-21 2016-01-19 1.426 3,868,632 -100,726 0.69% 5,516,841
2016-01-18 2016-01-14 1.426 3,969,358 +44,767 0.71% 5,660,480
2016-01-15 2016-01-13 1.383 3,924,591 +29,845 0.70% 5,428,321
2016-01-13 2016-01-11 1.340 3,894,746 -63,420 0.70% 5,220,000
2016-01-08 2016-01-06 1.480 3,958,166 +716,275 0.71% 5,856,720
2016-01-05 2015-12-31 1.555 3,241,891 +514,823 0.58% 5,040,200
2016-01-04 2015-12-29 1.447 2,727,068 +317,101 0.49% 3,947,400
2015-12-29 2015-12-24 1.394 2,409,967 +190,260 0.43% 3,359,200
2015-12-16 2015-12-14 1.469 2,219,707 +104,457 0.40% 3,260,600
2015-12-15 2015-12-11 1.351 2,115,250 -67,151 0.38% 2,857,680
2015-12-14 2015-12-10 1.244 2,182,401 -93,265 0.39% 2,714,400
2015-12-11 2015-12-09 1.115 2,275,666 -93,265 0.41% 2,537,600
2015-12-10 2015-12-08 1.169 2,368,931 -37,306 0.42% 2,768,600
2015-12-09 2015-12-07 1.115 2,406,237 -223,836 0.43% 2,683,200
2015-12-08 2015-12-04 1.190 2,630,073 -52,228 0.47% 3,130,200
2015-12-07 2015-12-03 1.104 2,682,301 -63,420 0.48% 2,962,280
2015-12-04 2015-12-02 1.147 2,745,721 -246,220 0.49% 3,150,080
2015-09-07 2015-09-02 1.587 2,991,941 -231,297 0.53% 4,747,840
2015-09-01 2015-08-28 1.587 3,223,238 +141,763 0.58% 5,114,880
2015-08-31 2015-08-27 1.426 3,081,475 -93,265 0.55% 4,394,320
2015-08-28 2015-08-26 1.319 3,174,740 +93,265 0.57% 4,186,920
2015-08-27 2015-08-25 1.233 3,081,475 -3,731 0.55% 3,799,600
2015-08-26 2015-08-24 1.287 3,085,206 -37,306 0.55% 3,969,600
2015-08-24 2015-08-20 1.501 3,122,512 -52,228 0.56% 4,687,200
2015-08-19 2015-08-17 1.673 3,174,740 -18,653 0.57% 5,310,240
2015-08-10 2015-08-06 1.490 3,193,393 +55,959 0.57% 4,759,360
2015-08-06 2015-08-04 1.512 3,137,434 -134,302 0.56% 4,743,240
2015-08-05 2015-08-03 1.587 3,271,736 -436,480 0.58% 5,191,840
2015-08-04 2015-07-31 1.705 3,708,216 -33,575 0.66% 6,321,840
2015-08-03 2015-07-30 1.705 3,741,791 +11,192 0.67% 6,379,080
2015-07-31 2015-07-29 1.683 3,730,599 +354,407 0.67% 6,279,999
2015-07-30 2015-07-28 1.683 3,376,192 +276,064 0.60% 5,683,399
2015-07-29 2015-07-27 1.694 3,100,128 +175,338 0.55% 5,251,920
2015-07-28 2015-07-24 1.984 2,924,790 -332,023 0.52% 5,801,600
2015-07-27 2015-07-23 1.748 3,256,813 +294,717 0.58% 5,691,959
2015-07-24 2015-07-22 1.587 2,962,096 -55,959 0.53% 4,700,480
2015-07-23 2015-07-21 1.576 3,018,055 -59,690 0.54% 4,756,920
2015-07-21 2015-07-17 1.748 3,077,745 +130,571 0.55% 5,379,001
2015-07-20 2015-07-16 1.640 2,947,174 +63,421 0.53% 4,834,801
2015-07-17 2015-07-15 1.673 2,883,753 +7,461 0.52% 4,823,519
2015-07-16 2015-07-14 1.780 2,876,292 +108,187 0.51% 5,119,440
2015-07-15 2015-07-13 1.630 2,768,105 -518,553 0.49% 4,511,360
2015-07-14 2015-07-10 1.437 3,286,658 +18,653 0.59% 4,722,160
2015-07-13 2015-07-09 1.394 3,268,005 +1,059,490 0.58% 4,555,200
2015-07-10 2015-07-08 1.254 2,208,515 -44,767 0.39% 2,770,560
2015-07-09 2015-07-07 1.501 2,253,282 +37,306 0.40% 3,382,400
2015-07-08 2015-07-06 1.544 2,215,976 -671,508 0.40% 3,421,440
2015-07-07 2015-07-03 1.694 2,887,484 -48,498 0.52% 4,891,680
2015-07-06 2015-07-02 1.941 2,935,982 -48,498 0.52% 5,697,880
2015-07-03 2015-06-30 2.144 2,984,480 +831,924 0.53% 6,400,001
2015-06-30 2015-06-26 2.530 2,152,556 +3,731 0.38% 5,446,880
2015-06-29 2015-06-25 2.509 2,148,825 -223,836 0.38% 5,391,359
2015-06-26 2015-06-24 2.380 2,372,661 +298,448 0.42% 5,647,679
2015-06-25 2015-06-23 1.930 2,074,213 +111,918 0.37% 4,003,199
2015-06-24 2015-06-22 1.812 1,962,295 +387,982 0.35% 3,555,759
2015-06-23 2015-06-19 1.662 1,574,313 +581,974 0.28% 2,616,400
2015-06-22 2015-06-18 1.716 992,339 +14,922 0.18% 1,702,399
2015-06-19 2015-06-17 1.919 977,417 -37,306 0.17% 1,875,920
2015-06-18 2015-06-16 1.951 1,014,723 +22,384 0.18% 1,980,160
2015-06-17 2015-06-15 1.909 992,339 +59,689 0.18% 1,893,919
2015-06-16 2015-06-12 1.951 932,650 -18,653 0.17% 1,820,000
2015-06-15 2015-06-11 1.941 951,303 -11,192 0.17% 1,846,200
2015-06-12 2015-06-10 1.844 962,495 +156,686 0.17% 1,775,041
2015-06-11 2015-06-09 1.909 805,809 -115,649 0.14% 1,537,919
2015-06-10 2015-06-08 1.951 921,458 -164,146 0.16% 1,798,160
2015-06-09 2015-06-05 1.769 1,085,604 +171,607 0.19% 1,920,599
2015-06-05 2015-06-03 1.705 913,997 -78,342 0.16% 1,558,200
2015-06-04 2015-06-02 1.705 992,339 -37,306 0.18% 1,691,759
2015-06-03 2015-06-01 1.662 1,029,645 +26,114 0.18% 1,711,199
2015-06-02 2015-05-29 1.619 1,003,531 -55,959 0.18% 1,624,760
2015-06-01 2015-05-28 1.662 1,059,490 -145,494 0.19% 1,760,800
2015-05-29 2015-05-27 1.737 1,204,984 +193,992 0.22% 2,093,041
2015-05-28 2015-05-26 1.694 1,010,992 +70,881 0.18% 1,712,719
2015-05-27 2015-05-22 1.769 940,111 -37,306 0.17% 1,663,200
2015-05-26 2015-05-21 1.726 977,417 +89,534 0.17% 1,687,280
2015-05-22 2015-05-20 1.662 887,883 +29,845 0.16% 1,475,601
2015-05-21 2015-05-19 1.640 858,038 +231,297 0.15% 1,407,600
2015-05-20 2015-05-18 1.662 626,741 +33,576 0.11% 1,041,600
2015-05-19 2015-05-15 1.437 593,165 -26,115 0.11% 852,240
2015-05-15 2015-05-13 1.447 619,280 +7,462 0.11% 896,401
2015-05-13 2015-05-11 1.469 611,818 -18,653 0.11% 898,720
2015-05-12 2015-05-08 1.447 630,471 +26,114 0.11% 912,600
2015-05-11 2015-05-07 1.437 604,357 +26,114 0.11% 868,320
2015-05-08 2015-05-06 1.555 578,243 -48,498 0.10% 899,000
2015-05-07 2015-05-05 1.490 626,741 -660,316 0.11% 934,080
2015-05-06 2015-05-04 1.587 1,287,057 -253,681 0.23% 2,042,400
2015-05-05 2015-04-30 1.458 1,540,738 -238,758 0.28% 2,246,721
2015-04-30 2015-04-28 1.201 1,779,496 +96,996 0.32% 2,136,960
2015-04-29 2015-04-27 1.190 1,682,500 -14,923 0.30% 2,002,440
2015-04-28 2015-04-24 1.201 1,697,423 -48,498 0.30% 2,038,400
2015-04-27 2015-04-23 1.244 1,745,921 +1,130,372 0.31% 2,171,521
2015-04-24 2015-04-22 1.179 615,549 -44,767 0.11% 726,000
2015-04-23 2015-04-21 1.126 660,316 +376,790 0.12% 743,400
2015-04-22 2015-04-20 1.008 283,526 +164,147 0.05% 285,760
2015-04-21 2015-04-17 1.008 119,379 +44,767 0.02% 120,320
2015-01-20 2015-01-16 0.986 74,612 -44,767 0.01% 73,600
2015-01-08 2015-01-06 1.061 119,379 -93,265 0.02% 126,720
2015-01-07 2015-01-05 1.083 212,644 +93,265 0.04% 230,280
2014-12-11 2014-12-09 1.201 119,379 -37,306 0.02% 143,360
2014-12-10 2014-12-08 1.126 156,685 +37,306 0.03% 176,400
2014-12-04 2014-12-02 1.249 119,379 +1,571 0.02% 149,162
2014-12-01 2014-11-27 1.249 117,808 -51,542 0.02% 147,199
2014-11-28 2014-11-26 1.293 169,350 -92,037 0.03% 218,961
2014-11-26 2014-11-24 1.304 261,387 +36,815 0.05% 340,799
2014-11-25 2014-11-21 1.315 224,572 +51,541 0.04% 295,240
2014-11-24 2014-11-20 1.304 173,031 -36,815 0.03% 225,600
2014-11-12 2014-11-10 1.315 209,846 +36,815 0.04% 275,880
2014-11-10 2014-11-06 1.271 173,031 -18,408 0.03% 219,960
2014-11-06 2014-11-04 1.271 191,439 -18,407 0.03% 243,360
2014-11-05 2014-11-03 1.249 209,846 -25,771 0.04% 262,200
2014-10-31 2014-10-29 1.271 235,617 +36,815 0.04% 299,520
2014-10-29 2014-10-27 1.260 198,802 +25,771 0.04% 250,560
2014-10-28 2014-10-24 1.282 173,031 -29,452 0.03% 221,840
2014-10-24 2014-10-22 1.304 202,483 -3,682 0.04% 264,000
2014-10-23 2014-10-21 1.282 206,165 +66,268 0.04% 264,320
2014-10-13 2014-10-09 1.249 139,897 +136,215 0.03% 174,799
2014-09-01 2014-08-28 1.157 3,682 +18 0.00% 4,260
2014-08-26 2014-08-22 1.146 3,664 +3,664 0.00% 4,200
2014-06-16 2014-06-12 1.070 0 -128,251
2014-06-13 2014-06-11 1.048 128,251 +128,251 0.02% 134,400
2014-06-06 2014-06-04 1.070 0 -21,986
2014-03-17 2014-03-13 1.081 21,986 +21,986 0.00% 23,760
2014-03-13 2014-03-11 1.037 0 -69,622
2014-02-11 2014-02-07 1.092 69,622 +51,300 0.01% 76,000
2014-02-04 2014-01-28 1.113 18,322 +18,322 0.00% 20,401
2013-11-04 2013-10-31 1.172 0 -54,264
2013-11-01 2013-10-30 1.172 54,264 +54,264 0.01% 63,600
2013-10-17 2013-10-15 1.227 0 -18,088
2013-10-09 2013-10-07 1.216 18,088 +18,088 0.00% 22,000
2013-07-05 2013-07-03 1.397 0 -10,650
2013-07-03 2013-06-28 1.375 10,650 +10,650 0.00% 14,640
2013-03-22 2013-03-20 1.544 0 -88,750
2013-03-14 2013-03-12 1.634 88,750 -124,249 0.02% 145,000
2013-03-13 2013-03-11 1.600 212,999 +198,799 0.04% 340,800
2013-03-12 2013-03-08 1.532 14,200 +14,200 0.00% 21,760
2013-03-11 2013-03-07 1.499 0 -17,750
2013-02-20 2013-02-18 1.431 17,750 -7,100 0.00% 25,400
2013-02-14 2013-02-07 1.431 24,850 +7,100 0.00% 35,560
2013-01-15 2013-01-11 1.363 17,750 -42,600 0.00% 24,200
2012-11-23 2012-11-21 1.352 60,350 +42,600 0.01% 81,600
2012-11-22 2012-11-20 1.352 17,750 -81,650 0.00% 24,000
2012-11-21 2012-11-19 1.408 99,400 -28,400 0.02% 140,000
2012-11-20 2012-11-16 1.454 127,800 +21,300 0.02% 185,761
2012-11-19 2012-11-15 1.341 106,500 -134,899 0.02% 142,800
2012-11-15 2012-11-13 1.285 241,399 -60,350 0.05% 310,080
2012-11-14 2012-11-12 1.228 301,749 +152,649 0.06% 370,600
2012-11-12 2012-11-08 1.082 149,100 -35,499 0.03% 161,281
2012-11-09 2012-11-07 1.070 184,599 +88,749 0.03% 197,600
2012-11-07 2012-11-05 1.025 95,850 +35,500 0.02% 98,280
2012-11-06 2012-11-02 1.025 60,350 -21,300 0.01% 61,880
2012-11-05 2012-11-01 0.992 81,650 -81,649 0.02% 80,960
2012-11-02 2012-10-31 0.980 163,299 +39,049 0.03% 160,080
2012-10-31 2012-10-29 0.946 124,250 +106,500 0.02% 117,600
2012-10-29 2012-10-25 0.913 17,750 -127,800 0.00% 16,200
2012-10-26 2012-10-24 0.969 145,550 -88,749 0.03% 141,040
2012-10-25 2012-10-22 0.980 234,299 +17,750 0.04% 229,680
2012-10-24 2012-10-19 0.935 216,549 -191,700 0.04% 202,520
2012-10-22 2012-10-18 0.856 408,249 -110,049 0.08% 349,600
2012-10-18 2012-10-16 0.800 518,298 +28,400 0.10% 414,640
2012-10-17 2012-10-15 0.777 489,898 0.09% 380,880

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