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: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.163 21,204,500 +0 0.77% 3,456,334
2025-10-13 2025-10-09 0.163 21,204,500 +0 0.77% 3,456,334
2025-10-10 2025-10-08 0.162 21,204,500 +0 0.77% 3,435,129
2025-10-09 2025-10-06 0.167 21,204,500 +0 0.77% 3,541,152
2025-10-08 2025-10-03 0.167 21,204,500 +0 0.77% 3,541,152
2025-10-06 2025-10-02 0.165 21,204,500 +0 0.77% 3,498,742
2025-10-03 2025-09-30 0.161 21,204,500 +0 0.77% 3,413,924
2025-10-02 2025-09-29 0.170 21,204,500 +0 0.77% 3,604,765
2025-09-30 2025-09-26 0.170 21,204,500 +0 0.77% 3,604,765
2025-09-29 2025-09-25 0.169 21,204,500 +0 0.77% 3,583,561
2025-09-26 2025-09-24 0.165 21,204,500 +0 0.77% 3,498,742
2025-09-25 2025-09-23 0.168 21,204,500 +0 0.77% 3,562,356
2025-09-24 2025-09-22 0.162 21,204,500 -400,000 0.77% 3,435,129
2025-09-15 2025-09-11 0.158 21,604,500 -96,000 0.79% 3,413,511
2025-09-01 2025-08-28 0.155 21,700,500 -192,000 0.79% 3,363,578
2025-07-15 2025-07-11 0.160 21,892,500 -152,000 0.80% 3,502,800
2025-07-14 2025-07-10 0.162 22,044,500 -104,000 0.81% 3,571,209
2025-07-02 2025-06-27 0.172 22,148,500 -144,000 0.81% 3,809,542
2025-05-23 2025-05-21 0.142 22,292,500 -288,000 0.81% 3,165,535
2025-04-16 2025-04-14 0.157 22,580,500 -88,000 0.82% 3,545,138
2025-04-10 2025-04-08 0.153 22,668,500 -64,000 0.83% 3,468,280
2025-03-11 2025-03-07 0.162 22,732,500 -80,000 0.83% 3,682,665
2024-12-03 2024-11-29 0.156 22,812,500 -80,000 0.83% 3,558,750
2024-12-02 2024-11-28 0.158 22,892,500 +632,000 0.84% 3,617,015
2024-11-29 2024-11-27 0.122 22,260,500 +520,000 0.81% 2,715,781
2024-11-28 2024-11-26 0.127 21,740,500 +744,000 0.79% 2,761,044
2024-11-27 2024-11-25 0.133 20,996,500 +464,000 0.77% 2,792,534
2024-11-26 2024-11-22 0.140 20,532,500 +344,000 0.75% 2,874,550
2024-11-25 2024-11-21 0.137 20,188,500 +560,000 0.74% 2,765,824
2024-11-22 2024-11-20 0.147 19,628,500 +640,000 0.72% 2,885,390
2024-11-21 2024-11-19 0.156 18,988,500 +160,000 0.69% 2,962,206
2024-11-20 2024-11-18 0.165 18,828,500 +992,000 0.69% 3,106,702
2024-11-19 2024-11-15 0.181 17,836,500 +216,000 0.65% 3,228,406
2024-11-15 2024-11-13 0.193 17,620,500 +328,000 0.64% 3,400,756
2024-11-13 2024-11-11 0.200 17,292,500 +48,000 0.63% 3,458,500
2024-11-12 2024-11-08 0.168 17,244,500 +632,000 0.63% 2,897,076
2024-11-11 2024-11-07 0.176 16,612,500 +616,000 0.61% 2,923,800
2024-11-08 2024-11-06 0.195 15,996,500 +240,000 0.58% 3,119,318
2024-11-07 2024-11-05 0.210 15,756,500 +600,000 0.58% 3,308,865
2024-11-06 2024-11-04 0.231 15,156,500 +224,000 0.55% 3,501,152
2024-11-05 2024-11-01 0.237 14,932,500 +224,000 0.55% 3,539,002
2024-10-29 2024-10-25 0.234 14,708,500 +296,000 0.54% 3,441,789
2024-10-25 2024-10-23 0.246 14,412,500 +112,000 0.53% 3,545,475
2024-10-24 2024-10-22 0.255 14,300,500 +96,000 0.52% 3,646,628
2024-10-23 2024-10-21 0.250 14,204,500 +224,000 0.52% 3,551,125
2024-10-17 2024-10-15 0.255 13,980,500 +472,000 0.51% 3,565,028
2024-10-16 2024-10-14 0.275 13,508,500 +64,000 0.49% 3,714,838
2024-10-10 2024-10-08 0.280 13,444,500 +232,000 0.49% 3,764,460
2024-10-04 2024-10-02 0.370 13,212,500 -248,000 0.48% 4,888,625
2024-10-03 2024-09-30 0.305 13,460,500 -24,000 0.49% 4,105,452
2024-10-02 2024-09-27 0.295 13,484,500 +112,000 0.49% 3,977,928
2024-09-25 2024-09-23 0.243 13,372,500 +160,000 0.49% 3,249,518
2024-09-24 2024-09-20 0.245 13,212,500 +96,000 0.48% 3,237,062
2024-09-09 2024-09-04 0.325 13,116,500 -16,000 0.48% 4,262,862
2024-08-23 2024-08-21 0.295 13,132,500 +56,000 0.48% 3,874,088
2024-08-22 2024-08-20 0.325 13,076,500 +144,000 0.48% 4,249,862
2024-08-14 2024-08-12 0.340 12,932,500 +40,000 0.47% 4,397,050
2024-08-08 2024-08-06 0.365 12,892,500 -56,000 0.47% 4,705,762
2024-08-07 2024-08-05 0.385 12,948,500 -80,000 0.47% 4,985,172
2024-08-02 2024-07-31 0.345 13,028,500 -160,000 0.48% 4,494,832
2024-08-01 2024-07-30 0.395 13,188,500 -400,000 0.48% 5,209,458
2024-07-31 2024-07-29 0.335 13,588,500 -320,000 0.50% 4,552,148
2024-07-30 2024-07-26 0.233 13,908,500 -32,000 0.51% 3,240,680
2024-07-26 2024-07-24 0.168 13,940,500 +24,000 0.51% 2,342,004
2024-07-25 2024-07-23 0.175 13,916,500 +240,000 0.51% 2,435,388
2024-07-24 2024-07-22 0.181 13,676,500 +168,000 0.50% 2,475,446
2024-07-23 2024-07-19 0.186 13,508,500 +376,000 0.49% 2,512,581
2024-07-22 2024-07-18 0.190 13,132,500 +64,000 0.48% 2,495,175
2024-07-04 2024-07-02 0.248 13,068,500 +320,000 0.48% 3,240,988
2024-05-16 2024-05-13 0.300 12,748,500 +53,000 0.47% 3,824,550
2024-04-30 2024-04-26 0.352 12,695,500 -252,000 0.49% 4,468,816
2024-04-29 2024-04-25 0.356 12,947,500 -4,000 0.50% 4,609,310
2024-04-26 2024-04-24 0.352 12,951,500 -188,000 0.50% 4,558,928
2024-04-23 2024-04-19 0.336 13,139,500 -90,500 0.51% 4,414,872
2024-04-12 2024-04-10 0.324 13,230,000 -60,000 0.51% 4,286,520
2024-04-09 2024-04-05 0.372 13,290,000 -85,000 0.51% 4,943,880
2024-02-28 2024-02-26 0.212 13,375,000 +70,500 0.52% 2,835,500
2024-02-27 2024-02-23 0.212 13,304,500 +625,000 0.51% 2,820,554
2024-02-20 2024-02-16 0.260 12,679,500 +375,500 0.49% 3,296,670
2024-02-19 2024-02-15 0.280 12,304,000 +7,500 0.48% 3,445,120
2023-12-27 2023-12-21 0.400 12,296,500 +181,000 0.48% 4,918,600
2023-12-20 2023-12-18 0.408 12,115,500 +176,000 0.47% 4,943,124
2023-12-18 2023-12-14 0.432 11,939,500 +150,000 0.46% 5,157,864
2023-12-14 2023-12-12 0.480 11,789,500 -125,000 0.46% 5,658,960
2023-11-10 2023-11-08 0.472 11,914,500 +121,500 0.52% 5,623,644
2023-11-08 2023-11-06 0.504 11,793,000 +150,000 0.52% 5,943,672
2023-08-09 2023-08-07 0.536 11,643,000 +500 0.51% 6,240,648
2023-06-26 2023-06-21 0.480 11,642,500 +150,000 0.51% 5,588,400
2023-06-23 2023-06-20 0.480 11,492,500 +307,000 0.50% 5,516,400
2023-06-21 2023-06-19 0.488 11,185,500 +112,500 0.49% 5,458,524
2023-04-26 2023-04-24 0.612 11,073,000 -50,000 0.49% 6,776,676
2023-04-24 2023-04-20 0.644 11,123,000 -50,000 0.49% 7,163,212
2023-04-21 2023-04-19 0.676 11,173,000 -24,500 0.49% 7,552,948
2023-04-20 2023-04-18 0.664 11,197,500 -106,000 0.49% 7,435,140
2023-04-19 2023-04-17 0.680 11,303,500 -125,000 0.50% 7,686,380
2023-04-18 2023-04-14 0.644 11,428,500 -112,500 0.50% 7,359,954
2023-04-14 2023-04-12 0.720 11,541,000 -147,500 0.51% 8,309,520
2023-04-13 2023-04-11 0.704 11,688,500 -175,000 0.51% 8,228,704
2023-04-12 2023-04-06 0.704 11,863,500 -233,500 0.52% 8,351,904
2023-04-11 2023-04-04 0.652 12,097,000 -249,000 0.53% 7,887,244
2023-04-06 2023-04-03 0.580 12,346,000 -100,000 0.54% 7,160,680
2023-04-04 2023-03-31 0.480 12,446,000 -68,500 0.55% 5,974,080
2023-04-03 2023-03-30 0.448 12,514,500 -8,500 0.55% 5,606,496
2023-03-31 2023-03-29 0.444 12,523,000 +58,000 0.55% 5,560,212
2023-03-29 2023-03-27 0.448 12,465,000 -3,500 0.55% 5,584,320
2023-03-28 2023-03-24 0.456 12,468,500 +22,500 0.55% 5,685,636
2023-01-13 2023-01-11 0.460 12,446,000 -22,500 0.63% 5,725,160
2023-01-12 2023-01-10 0.456 12,468,500 +22,500 0.64% 5,685,636
2022-12-13 2022-12-09 0.452 12,446,000 -6,000 0.63% 5,625,592
2022-12-12 2022-12-08 0.456 12,452,000 -9,000 0.63% 5,678,112
2022-12-09 2022-12-07 0.448 12,461,000 +15,000 0.64% 5,582,528
2022-11-24 2022-11-22 0.460 12,446,000 +49,500 0.65% 5,725,160
2022-11-22 2022-11-18 0.476 12,396,500 +24,500 0.64% 5,900,734
2022-11-21 2022-11-17 0.456 12,372,000 -29,000 0.64% 5,641,632
2022-11-17 2022-11-15 0.432 12,401,000 +29,500 0.64% 5,357,232
2022-11-09 2022-11-07 0.440 12,371,500 +2,000 0.64% 5,443,460
2022-10-26 2022-10-24 0.476 12,369,500 +35,000 0.64% 5,887,882
2022-10-06 2022-10-03 0.484 12,334,500 +91,000 0.77% 5,969,898
2022-09-20 2022-09-16 0.500 12,243,500 +23,500 0.76% 6,121,750
2022-09-15 2022-09-13 0.480 12,220,000 +124,500 0.76% 5,865,600
2022-09-08 2022-09-06 0.500 12,095,500 +120,000 0.75% 6,047,750
2022-09-05 2022-09-01 0.484 11,975,500 +50,000 0.75% 5,796,142
2022-08-30 2022-08-26 0.520 11,925,500 +174,000 0.74% 6,201,260
2022-08-24 2022-08-22 0.480 11,751,500 +100,000 0.73% 5,640,720
2022-08-23 2022-08-19 0.524 11,651,500 -137,500 0.73% 6,105,386
2022-08-18 2022-08-16 0.456 11,789,000 +67,500 0.73% 5,375,784
2022-08-17 2022-08-15 0.444 11,721,500 +137,500 0.73% 5,204,346
2022-08-16 2022-08-12 0.532 11,584,000 +287,500 0.72% 6,162,688
2022-08-15 2022-08-11 0.864 11,296,500 -330,000 0.70% 9,760,176
2021-08-25 2021-08-23 0.648 11,626,500 +2,589,500 0.72% 7,533,972
2021-04-27 2021-04-23 0.648 9,037,000 +7,500 0.56% 5,855,976
2021-04-26 2021-04-22 0.668 9,029,500 +242,500 0.56% 6,031,706
2021-04-23 2021-04-21 0.712 8,787,000 +269,500 0.55% 6,256,344
2021-04-19 2021-04-15 0.860 8,517,500 -65,500 0.53% 7,325,050
2021-04-14 2021-04-12 0.908 8,583,000 -47,000 0.54% 7,793,364
2021-03-03 2021-03-01 0.780 8,630,000 +4,000 0.54% 6,731,400
2021-02-19 2021-02-17 0.756 8,626,000 +190,500 0.54% 6,521,256
2021-02-18 2021-02-16 0.808 8,435,500 +30,500 0.53% 6,815,884
2021-02-16 2021-02-09 0.900 8,405,000 +100,000 0.52% 7,564,500
2021-02-09 2021-02-05 1.120 8,305,000 -162,000 0.52% 9,301,600
2021-02-08 2021-02-04 0.860 8,467,000 -64,000 0.53% 7,281,620
2021-02-05 2021-02-03 0.640 8,531,000 +67,000 0.53% 5,459,840
2021-02-03 2021-02-01 0.828 8,464,000 -72,500 0.53% 7,008,192
2021-01-11 2021-01-07 0.316 8,536,500 +15,000 0.53% 2,697,534
2020-12-22 2020-12-18 0.296 8,521,500 +154,000 0.53% 2,522,364
2020-10-28 2020-10-23 0.400 8,367,500 -2,000 0.52% 3,347,000
2020-08-03 2020-07-30 0.404 8,369,500 +200,000 0.52% 3,381,278
2020-07-20 2020-07-16 0.348 8,169,500 +158,000 0.51% 2,842,986
2020-07-15 2020-07-13 0.500 8,011,500 -100,000 0.50% 4,005,750
2020-07-14 2020-07-10 0.436 8,111,500 +201,000 0.51% 3,536,614
2020-05-08 2020-05-06 0.336 7,910,500 -45,000 0.49% 2,657,928
2020-04-27 2020-04-23 0.320 7,955,500 +15,000 0.50% 2,545,760
2020-04-17 2020-04-15 0.336 7,940,500 +15,000 0.50% 2,668,008
2020-04-16 2020-04-14 0.364 7,925,500 +136,000 0.49% 2,884,882
2020-04-07 2020-04-03 0.460 7,789,500 +100,000 0.49% 3,583,170
2020-03-18 2020-03-16 0.600 7,689,500 +75,000 0.48% 4,613,700
2020-03-17 2020-03-13 0.640 7,614,500 +7,500 0.47% 4,873,280
2020-03-11 2020-03-09 0.644 7,607,000 +131,000 0.47% 4,898,908
2020-03-05 2020-03-03 0.736 7,476,000 +17,000 0.47% 5,502,336
2020-03-04 2020-03-02 0.736 7,459,000 +92,000 0.47% 5,489,824
2020-02-27 2020-02-25 0.700 7,367,000 +7,500 0.46% 5,156,900
2020-01-16 2020-01-14 0.752 7,359,500 +125,000 0.46% 5,534,344
2019-12-02 2019-11-28 0.820 7,234,500 +150,000 0.45% 5,932,290
2019-11-25 2019-11-21 0.840 7,084,500 +4,500 0.44% 5,950,980
2019-11-04 2019-10-31 0.860 7,080,000 +187,500 0.44% 6,088,800
2019-07-03 2019-06-28 0.909 6,892,500 -539,681 0.43% 6,264,167
2019-05-27 2019-05-23 0.816 7,432,181 +107,830 0.43% 6,065,400
2019-05-10 2019-05-08 0.890 7,324,351 +155,814 0.42% 6,520,800
2019-05-08 2019-05-06 0.927 7,168,537 +35,045 0.41% 6,648,000
2019-04-30 2019-04-26 0.964 7,133,492 +107,830 0.41% 6,880,120
2019-04-29 2019-04-25 0.983 7,025,662 +107,830 0.41% 6,906,430
2019-04-25 2019-04-23 1.020 6,917,832 +38,819 0.40% 7,057,050
2019-04-24 2019-04-18 1.020 6,879,013 +14,017 0.40% 7,017,450
2019-04-23 2019-04-17 1.039 6,864,996 +16,714 0.40% 7,130,480
2019-04-18 2019-04-16 1.020 6,848,282 +94,351 0.40% 6,986,100
2019-04-17 2019-04-15 1.039 6,753,931 +101,900 0.39% 7,015,120
2019-04-03 2019-04-01 1.020 6,652,031 +175,223 0.38% 6,785,900
2019-04-02 2019-03-29 1.002 6,476,808 +107,830 0.37% 6,487,020
2019-03-29 2019-03-27 0.983 6,368,978 +53,915 0.37% 6,260,890
2019-03-25 2019-03-21 0.964 6,315,063 +178,998 0.37% 6,090,760
2019-03-22 2019-03-20 0.909 6,136,065 +94,351 0.35% 5,576,690
2019-03-20 2019-03-18 0.946 6,041,714 +107,830 0.35% 5,715,060
2019-03-05 2019-03-01 1.094 5,933,884 +134,788 0.34% 6,493,540
2019-02-21 2019-02-19 1.020 5,799,096 +80,872 0.34% 5,915,800
2019-01-28 2019-01-24 1.057 5,718,224 +16,175 0.33% 6,045,420
2019-01-17 2019-01-15 1.057 5,702,049 +80,872 0.33% 6,028,320
2019-01-07 2019-01-03 1.131 5,621,177 +60,924 0.32% 6,359,860
2019-01-04 2019-01-02 1.298 5,560,253 -29,114 0.32% 7,219,100
2018-11-15 2018-11-13 0.816 5,589,367 +107,830 0.32% 4,561,480
2018-10-31 2018-10-29 0.872 5,481,537 +38,819 0.32% 4,778,490
2018-10-15 2018-10-11 0.872 5,442,718 +111,065 0.31% 4,744,650
2018-10-03 2018-09-28 0.946 5,331,653 +67,393 0.31% 5,043,390
2018-10-02 2018-09-27 0.964 5,264,260 +134,788 0.30% 5,077,280
2018-09-17 2018-09-13 1.057 5,129,472 +31,271 0.30% 5,422,980
2018-08-28 2018-08-24 1.261 5,098,201 -26,958 0.29% 6,430,080
2018-08-23 2018-08-21 1.113 5,125,159 +35,045 0.30% 5,703,600
2018-08-21 2018-08-17 1.113 5,090,114 +48,523 0.29% 5,664,600
2018-08-15 2018-08-13 1.057 5,041,591 +107,830 0.29% 5,330,070
2018-08-01 2018-07-30 1.057 4,933,761 +60,385 0.29% 5,216,070
2018-07-27 2018-07-25 1.039 4,873,376 +73,325 0.28% 5,061,840
2018-07-26 2018-07-24 1.076 4,800,051 +36,662 0.28% 5,163,740
2018-07-18 2018-07-16 1.076 4,763,389 +116,995 0.28% 5,124,300
2018-06-29 2018-06-27 1.076 4,646,394 +102,439 0.27% 4,998,440
2018-06-19 2018-06-14 1.317 4,543,955 +53,915 0.26% 5,983,880
2018-06-15 2018-06-13 1.317 4,490,040 +77,098 0.26% 5,912,880
2018-06-14 2018-06-12 1.317 4,412,942 +295,454 0.26% 5,811,350
2018-06-12 2018-06-08 1.298 4,117,488 +230,756 0.24% 5,345,900
2018-06-05 2018-06-01 1.317 3,886,732 +8,088 0.22% 5,118,391
2018-06-01 2018-05-30 1.354 3,878,644 +21,566 0.22% 5,251,620
2018-05-28 2018-05-24 1.354 3,857,078 +88,420 0.22% 5,222,420
2018-05-16 2018-05-14 1.558 3,768,658 +98,665 0.22% 5,871,600
2018-05-11 2018-05-09 1.484 3,669,993 +3,136,774 0.21% 5,445,600
2018-05-09 2018-05-07 1.539 533,219 +26,957 0.03% 820,870
2018-04-30 2018-04-26 1.391 506,262 +26,419 0.03% 704,250
2018-03-27 2018-03-23 1.892 479,843 -81,951 0.03% 907,799
2018-03-16 2018-03-14 1.892 561,794 +66,315 0.03% 1,062,840
2018-03-09 2018-03-07 1.966 495,479 +15,636 0.03% 974,140
2018-02-13 2018-02-09 1.688 479,843 -134,788 0.03% 809,899
2018-01-30 2018-01-26 1.261 614,631 -10,783 0.04% 775,200
2017-07-06 2017-07-04 0.894 625,414 +5,392 0.04% 559,120
2017-06-30 2017-06-28 0.946 620,022 +16,174 0.04% 586,500
2017-06-26 2017-06-22 0.927 603,848 +26,958 0.04% 560,000
2017-06-19 2017-06-15 0.946 576,890 +13,478 0.04% 545,700
2017-05-25 2017-05-23 0.927 563,412 +26,958 0.03% 522,500
2017-05-22 2017-05-18 0.946 536,454 +26,957 0.03% 507,450
2017-05-18 2017-05-16 0.946 509,497 +26,958 0.03% 481,950
2017-05-17 2017-05-15 0.964 482,539 +26,957 0.03% 465,400
2017-05-09 2017-05-05 1.002 455,582 +16,175 0.03% 456,300
2017-05-08 2017-05-04 1.020 439,407 +21,566 0.03% 448,250
2017-04-26 2017-04-24 1.039 417,841 +21,566 0.03% 434,000
2017-03-28 2017-03-24 1.076 396,275 +6,470 0.02% 426,300
2017-02-01 2017-01-25 1.057 389,805 +539 0.02% 412,110
2016-12-22 2016-12-20 0.927 389,266 +2,696 0.02% 361,000
2016-11-15 2016-11-11 1.057 386,570 +2,695 0.02% 408,690
2016-11-14 2016-11-10 1.039 383,875 +18,331 0.02% 398,720
2016-10-20 2016-10-18 1.131 365,544 +16,175 0.02% 413,580
2016-10-19 2016-10-17 1.150 349,369 +21,566 0.02% 401,760
2016-09-28 2016-09-26 1.150 327,803 +13,479 0.02% 376,960
2016-09-26 2016-09-22 1.187 314,324 +5,391 0.02% 373,120
2016-09-22 2016-09-20 1.224 308,933 +21,566 0.02% 378,180
2016-09-14 2016-09-12 1.187 287,367 +35,045 0.02% 341,120
2016-09-13 2016-09-09 1.243 252,322 +26,957 0.02% 313,560
2016-09-07 2016-09-05 1.261 225,365 -14,018 0.01% 284,240
2016-08-26 2016-08-24 1.261 239,383 +26,958 0.01% 301,921
2016-08-24 2016-08-22 1.224 212,425 +16,714 0.01% 260,040
2016-08-22 2016-08-18 1.224 195,711 +32,349 0.01% 239,579
2016-06-15 2016-06-13 1.261 163,362 -1,618 0.01% 206,039
2016-05-10 2016-05-06 1.354 164,980 +8,087 0.01% 223,380
2016-04-13 2016-04-11 1.317 156,893 +1,618 0.01% 206,611
2016-01-12 2016-01-08 1.187 155,275 +82,490 0.01% 184,320
2016-01-06 2016-01-04 1.484 72,785 +53,915 0.00% 108,000
2015-10-27 2015-10-23 2.040 18,870 +13,479 0.00% 38,499
2015-10-26 2015-10-22 1.966 5,391 +539 0.00% 10,599
2015-07-29 2015-07-27 2.448 4,852 +4,852 0.00% 11,879
2015-07-27 2015-07-23 2.634 0 -10,783
2015-07-16 2015-07-14 2.597 10,783 -14,557 0.00% 28,000
2015-07-15 2015-07-13 2.597 25,340 +25,340 0.00% 65,800
2015-05-27 2015-05-22 3.227 0 -10,783
2015-05-26 2015-05-21 3.079 10,783 +10,783 0.00% 33,200
2015-05-21 2015-05-19 2.597 0 -2,696
2015-05-18 2015-05-14 2.560 2,696 -5,391 0.00% 6,901
2015-05-07 2015-05-05 2.226 8,087 -2,696 0.00% 17,999
2015-05-05 2015-04-30 2.337 10,783 -9,166 0.00% 25,200
2015-05-04 2015-04-29 2.189 19,949 +11,862 0.00% 43,661
2015-04-23 2015-04-21 2.114 8,087 -539 0.00% 17,099
2015-04-21 2015-04-17 2.226 8,626 -140,179 0.00% 19,199
2015-04-17 2015-04-15 2.226 148,805 -62,003 0.01% 331,199
2015-04-16 2015-04-14 2.300 210,808 -53,915 0.01% 484,841
2015-04-15 2015-04-13 2.448 264,723 -92,194 0.02% 648,121
2015-04-14 2015-04-10 2.226 356,917 -78,177 0.02% 794,399
2015-04-13 2015-04-09 2.077 435,094 -51,758 0.03% 903,840
2015-03-26 2015-03-24 1.892 486,852 -25,880 0.03% 921,059
2015-03-17 2015-03-13 2.003 512,732 -26,957 0.03% 1,027,081
2015-03-09 2015-03-05 2.077 539,689 +4,852 0.03% 1,121,120
2015-02-11 2015-02-09 1.743 534,837 +1,618 0.03% 932,481
2015-01-21 2015-01-19 1.836 533,219 +3,774 0.03% 979,110
2015-01-09 2015-01-07 2.003 529,445 -80,873 0.03% 1,060,560
2015-01-07 2015-01-05 2.077 610,318 -53,915 0.04% 1,267,841
2014-12-30 2014-12-24 2.077 664,233 -121,308 0.10% 1,379,841
2014-12-29 2014-12-22 2.114 785,541 -128,318 0.12% 1,660,979
2014-12-23 2014-12-19 2.522 913,859 -25,879 0.14% 2,305,200
2014-12-22 2014-12-18 2.597 939,738 -65,237 0.14% 2,440,199
2014-12-15 2014-12-11 2.634 1,004,975 +106,751 0.15% 2,646,879
2014-12-11 2014-12-09 2.782 898,224 -69,550 0.14% 2,499,001
2014-12-10 2014-12-08 2.819 967,774 -80,873 0.15% 2,728,400
2014-12-08 2014-12-04 2.931 1,048,647 -16,174 0.16% 3,073,101
2014-12-05 2014-12-03 3.116 1,064,821 -53,915 0.16% 3,318,000
2014-12-04 2014-12-02 3.079 1,118,736 -58,228 0.17% 3,444,500
2014-12-03 2014-12-01 3.042 1,176,964 -26,419 0.18% 3,580,119
2014-11-27 2014-11-25 3.079 1,203,383 -80,872 0.19% 3,705,121
2014-11-26 2014-11-24 2.522 1,284,255 +16,174 0.20% 3,239,520
2014-11-20 2014-11-18 2.560 1,268,081 +67,394 0.20% 3,245,761
2014-11-19 2014-11-17 2.448 1,200,687 +17,253 0.19% 2,939,640
2014-11-18 2014-11-14 2.597 1,183,434 -6,470 0.18% 3,073,000
2014-11-14 2014-11-12 2.782 1,189,904 -6,470 0.18% 3,310,501
2014-11-06 2014-11-04 2.856 1,196,374 +168,215 0.19% 3,417,261
2014-10-30 2014-10-28 3.264 1,028,159 -12,939 0.16% 3,356,321
2014-10-29 2014-10-27 3.376 1,041,098 -40,437 0.16% 3,514,419
2014-10-28 2014-10-24 3.339 1,081,535 -539 0.17% 3,610,801
2014-10-24 2014-10-22 3.450 1,082,074 -53,915 0.17% 3,733,021
2014-10-23 2014-10-21 3.450 1,135,989 -42,054 0.18% 3,919,021
2014-10-17 2014-10-15 3.487 1,178,043 -119,691 0.18% 4,107,802
2014-10-16 2014-10-14 3.524 1,297,734 -40,436 0.20% 4,573,301
2014-10-15 2014-10-13 3.858 1,338,170 +31,810 0.21% 5,162,560
2014-10-13 2014-10-09 3.524 1,306,360 -8,087 0.20% 4,603,699
2014-09-29 2014-09-25 3.524 1,314,447 +539 0.20% 4,632,198
2014-09-25 2014-09-23 3.598 1,313,908 +6,470 0.20% 4,727,779
2014-09-22 2014-09-18 3.784 1,307,438 -10,783 0.20% 4,946,998
2014-09-19 2014-09-17 3.821 1,318,221 +10,783 0.20% 5,036,698
2014-09-05 2014-09-03 4.043 1,307,438 -43,132 0.20% 5,286,498
2014-09-03 2014-09-01 4.006 1,350,570 -75,481 0.21% 5,410,798
2014-09-02 2014-08-29 4.080 1,426,051 -161,745 0.22% 5,818,998
2014-09-01 2014-08-28 4.155 1,587,796 -75,481 0.25% 6,596,798
2014-08-29 2014-08-27 4.192 1,663,277 -97,587 0.26% 6,972,098
2014-08-28 2014-08-26 4.118 1,760,864 +8,088 0.27% 7,250,522
2014-08-27 2014-08-25 4.266 1,752,776 -16,175 0.27% 7,477,299
2014-08-26 2014-08-22 3.561 1,768,951 -5,391 0.27% 6,299,521
2014-08-21 2014-08-19 3.561 1,774,342 -7,009 0.27% 6,318,719
2014-08-20 2014-08-18 3.635 1,781,351 +132,631 0.28% 6,475,839
2014-08-19 2014-08-15 3.561 1,648,720 -67,394 0.26% 5,871,359
2014-08-14 2014-08-12 3.227 1,716,114 -46,906 0.27% 5,538,420
2014-08-12 2014-08-08 3.301 1,763,020 +5,391 0.27% 5,820,600
2014-08-11 2014-08-07 3.190 1,757,629 -43,132 0.27% 5,607,201
2014-08-07 2014-08-05 3.450 1,800,761 -26,957 0.28% 6,212,401
2014-08-06 2014-08-04 3.524 1,827,718 -26,958 0.28% 6,441,000
2014-08-05 2014-08-01 3.413 1,854,676 -36,662 0.29% 6,329,601
2014-08-04 2014-07-31 3.672 1,891,338 -4,852 0.29% 6,945,841
2014-08-01 2014-07-30 3.042 1,896,190 -21,566 0.29% 5,767,880
2014-06-27 2014-06-25 2.597 1,917,756 +18,870 0.30% 4,979,800
2014-06-24 2014-06-20 2.634 1,898,886 +3,235 0.29% 5,001,240
2014-06-20 2014-06-18 2.560 1,895,651 +121,309 0.29% 4,852,080
2014-06-19 2014-06-17 2.597 1,774,342 +42,053 0.27% 4,607,399
2014-06-18 2014-06-16 2.597 1,732,289 +100,821 0.27% 4,498,201
2014-06-11 2014-06-09 2.634 1,631,468 +33,967 0.25% 4,296,921
2014-06-10 2014-06-06 2.634 1,597,501 +8,626 0.25% 4,207,460
2014-06-09 2014-06-05 2.671 1,588,875 +12,940 0.25% 4,243,681
2014-06-06 2014-06-04 2.671 1,575,935 +13,479 0.24% 4,209,120
2014-06-05 2014-06-03 2.597 1,562,456 +13,478 0.24% 4,057,199
2014-06-04 2014-05-30 2.671 1,548,978 +121,309 0.24% 4,137,121
2014-05-28 2014-05-26 2.634 1,427,669 +44,750 0.22% 3,760,160
2014-05-27 2014-05-23 2.745 1,382,919 +37,740 0.21% 3,796,199
2014-05-26 2014-05-22 2.671 1,345,179 +483,617 0.21% 3,592,800
2014-05-23 2014-05-21 2.819 861,562 +187,085 0.13% 2,428,961
2014-05-21 2014-05-19 2.893 674,477 +78,177 0.10% 1,951,561
2014-05-13 2014-05-09 2.856 596,300 +62,002 0.09% 1,703,241
2014-05-12 2014-05-08 2.856 534,298 +56,611 0.08% 1,526,141
2014-05-09 2014-05-07 2.931 477,687 +10,783 0.07% 1,399,881
2014-05-02 2014-04-29 3.116 466,904 +11,322 0.07% 1,454,881
2014-04-17 2014-04-15 3.153 455,582 +39,358 0.07% 1,436,501
2014-04-07 2014-04-03 3.376 416,224 +106,752 0.06% 1,405,041
2014-04-02 2014-03-31 3.301 309,472 -114,839 0.05% 1,021,720
2014-03-31 2014-03-27 3.301 424,311 +67,394 0.07% 1,400,860
2014-03-25 2014-03-21 3.598 356,917 -26,958 0.06% 1,284,279
2014-03-12 2014-03-10 3.710 383,875 -22,644 0.06% 1,424,001
2014-03-06 2014-03-04 3.598 406,519 -40,436 0.06% 1,462,760
2014-02-27 2014-02-25 3.339 446,955 -36,662 0.07% 1,492,199
2014-02-25 2014-02-21 3.339 483,617 -37,202 0.07% 1,614,598
2014-02-17 2014-02-13 2.968 520,819 +7,009 0.08% 1,545,601
2014-02-13 2014-02-11 2.968 513,810 +95,430 0.08% 1,524,800
2014-02-04 2014-01-28 2.931 418,380 +26,957 0.06% 1,226,079
2014-01-29 2014-01-27 2.931 391,423 +53,915 0.06% 1,147,081
2014-01-28 2014-01-24 2.931 337,508 +40,436 0.05% 989,080
2014-01-23 2014-01-21 3.079 297,072 +2,157 0.05% 914,661
2014-01-14 2014-01-10 3.042 294,915 +24,801 0.05% 897,080
2014-01-13 2014-01-09 3.005 270,114 +105,134 0.04% 811,620
2013-12-18 2013-12-16 3.635 164,980 +20,488 0.03% 599,760
2013-12-17 2013-12-13 3.598 144,492 +26,957 0.03% 519,919
2013-12-11 2013-12-09 3.710 117,535 +67,394 0.02% 436,001
2013-11-27 2013-11-25 3.710 50,141 +26,958 0.01% 186,000
2013-10-11 2013-10-09 3.561 23,183 +12,400 0.01% 82,558
2013-10-04 2013-10-02 3.895 10,783 -37,740 0.00% 42,000
2013-09-26 2013-09-24 4.006 48,523 +10,783 0.01% 194,398
2013-09-06 2013-09-04 4.340 37,740 -43,132 0.01% 163,798
2013-08-26 2013-08-22 4.674 80,872 -26,958 0.02% 377,998
2013-08-23 2013-08-21 4.563 107,830 +26,958 0.02% 492,000
2013-08-15 2013-08-12 4.748 80,872 -15,097 0.02% 383,998
2013-08-13 2013-08-09 4.822 95,969 +35,045 0.02% 462,802
2013-08-12 2013-08-08 4.637 60,924 +58,228 0.01% 282,500
2013-08-09 2013-08-07 4.192 2,696 -26,957 0.00% 11,301
2013-08-08 2013-08-06 4.043 29,653 +10,783 0.01% 119,899
2013-07-26 2013-07-24 3.672 18,870 +3,235 0.00% 69,299
2013-07-05 2013-07-03 3.339 15,635 -24,262 0.00% 52,199
2013-07-04 2013-07-02 3.079 39,897 +8,087 0.01% 122,840
2013-06-27 2013-06-25 2.782 31,810 +8,087 0.01% 88,500
2013-06-26 2013-06-24 2.597 23,723 +8,088 0.01% 61,601
2013-06-25 2013-06-21 3.227 15,635 -16,175 0.00% 50,459
2013-06-24 2013-06-20 3.524 31,810 -10,783 0.01% 112,101
2013-06-21 2013-06-19 3.710 42,593 -11,861 0.01% 158,001
2013-06-19 2013-06-17 3.635 54,454 +18,870 0.01% 197,959
2013-06-17 2013-06-13 3.784 35,584 +3,774 0.01% 134,640
2013-06-14 2013-06-11 4.155 31,810 +2,696 0.01% 132,161
2013-06-13 2013-06-10 3.376 29,114 +18,870 0.01% 98,280
2013-06-11 2013-06-07 3.710 10,244 +10,244 0.00% 38,001
2013-01-22 2013-01-18 1.855 0 -12,400
2013-01-10 2013-01-08 1.836 12,400 -1,079 0.00% 22,769
2012-12-18 2012-12-14 1.614 13,479 +13,479 0.00% 21,750
2007-06-26 2007-06-22 2.003 0

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