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: REDFORD SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.960 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.040 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 1.060 0 +0
2025-09-30 2025-09-26 1.030 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.060 0 +0
2025-09-25 2025-09-23 1.040 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.080 0 +0
2025-09-19 2025-09-17 1.090 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.150 0 +0
2025-09-15 2025-09-11 1.140 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.130 0 +0
2025-09-10 2025-09-08 1.130 0 +0
2025-09-09 2025-09-05 1.100 0 +0
2025-09-08 2025-09-04 1.100 0 +0
2025-09-05 2025-09-03 1.120 0 +0
2025-09-04 2025-09-02 1.130 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.160 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.300 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.330 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.300 0 +0
2025-08-22 2025-08-20 1.260 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.350 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.210 0 +0
2025-08-15 2025-08-13 1.210 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.170 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.120 0 +0
2025-08-08 2025-08-06 1.120 0 +0
2025-08-07 2025-08-05 1.140 0 +0
2025-08-06 2025-08-04 1.110 0 +0
2025-08-05 2025-08-01 1.070 0 +0
2025-08-04 2025-07-31 1.110 0 +0
2025-08-01 2025-07-30 1.140 0 +0
2025-07-31 2025-07-29 1.130 0 +0
2025-07-30 2025-07-28 1.120 0 +0
2025-07-29 2025-07-25 1.130 0 +0
2025-07-28 2025-07-24 1.180 0 +0
2025-07-25 2025-07-23 1.220 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.260 0 +0
2025-07-22 2025-07-18 1.270 0 +0
2025-07-21 2025-07-17 1.190 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 0.990 0 +0
2025-07-14 2025-07-10 0.990 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 0.940 0 +0
2025-07-09 2025-07-07 0.900 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.950 0 +0
2025-06-27 2025-06-25 0.950 0 +0
2025-06-26 2025-06-24 0.930 0 +0
2025-06-25 2025-06-23 0.870 0 +0
2025-06-24 2025-06-20 0.890 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 0.990 0 +0
2025-06-17 2025-06-13 1.010 0 +0
2025-06-16 2025-06-12 1.030 0 +0
2025-06-13 2025-06-11 0.990 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.060 0 +0
2025-06-10 2025-06-06 0.950 0 +0
2025-06-09 2025-06-05 0.990 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.900 0 +0
2025-06-04 2025-06-02 0.870 0 +0
2025-06-03 2025-05-30 0.810 0 +0
2025-06-02 2025-05-29 0.860 0 +0
2025-05-30 2025-05-28 0.870 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.760 0 +0
2025-05-27 2025-05-23 0.770 0 +0
2025-05-26 2025-05-22 0.710 0 +0
2025-05-23 2025-05-21 0.750 0 +0
2025-05-22 2025-05-20 0.610 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.490 0 +0
2025-05-15 2025-05-13 0.480 0 +0
2025-05-14 2025-05-12 0.495 0 +0
2025-05-13 2025-05-09 0.490 0 +0
2025-05-12 2025-05-08 0.495 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.510 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.510 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.510 0 +0
2025-04-11 2025-04-09 0.485 0 +0
2025-04-10 2025-04-08 0.465 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.550 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.550 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.540 0 +0
2025-03-28 2025-03-26 0.530 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.560 0 +0
2025-03-21 2025-03-19 0.580 0 +0
2025-03-20 2025-03-18 0.570 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.530 0 +0
2025-03-14 2025-03-12 0.540 0 +0
2025-03-13 2025-03-11 0.540 0 +0
2025-03-12 2025-03-10 0.560 0 +0
2025-03-11 2025-03-07 0.560 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.560 0 +0
2025-03-06 2025-03-04 0.550 0 +0
2025-03-05 2025-03-03 0.540 0 +0
2025-03-04 2025-02-28 0.550 0 +0
2025-03-03 2025-02-27 0.560 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.570 0 +0
2025-02-26 2025-02-24 0.570 0 +0
2025-02-25 2025-02-21 0.580 0 +0
2025-02-24 2025-02-20 0.540 0 +0
2025-02-21 2025-02-19 0.560 0 +0
2025-02-20 2025-02-18 0.590 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.630 0 +0
2025-02-17 2025-02-13 0.560 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.480 0 +0
2025-02-12 2025-02-10 0.495 0 +0
2025-02-11 2025-02-07 0.465 0 +0
2025-02-10 2025-02-06 0.475 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.475 0 +0
2025-02-05 2025-02-03 0.490 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.510 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.510 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.520 0 +0
2025-01-21 2025-01-17 0.520 0 +0
2025-01-20 2025-01-16 0.510 0 +0
2025-01-17 2025-01-15 0.495 0 +0
2025-01-16 2025-01-14 0.520 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.475 0 +0
2025-01-13 2025-01-09 0.480 0 +0
2025-01-10 2025-01-08 0.475 0 +0
2025-01-09 2025-01-07 0.470 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.465 0 +0
2025-01-06 2025-01-02 0.465 0 +0
2025-01-03 2024-12-31 0.475 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.485 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.465 0 +0
2024-12-20 2024-12-18 0.480 0 +0
2024-12-19 2024-12-17 0.475 0 +0
2024-12-18 2024-12-16 0.495 0 +0
2024-12-17 2024-12-13 0.475 0 +0
2024-12-16 2024-12-12 0.485 0 +0
2024-12-13 2024-12-11 0.490 0 +0
2024-12-12 2024-12-10 0.475 0 +0
2024-12-11 2024-12-09 0.455 0 +0
2024-12-10 2024-12-06 0.430 0 +0
2024-12-09 2024-12-05 0.425 0 +0
2024-12-06 2024-12-04 0.425 0 +0
2024-12-05 2024-12-03 0.430 0 +0
2024-12-04 2024-12-02 0.435 0 +0
2024-12-03 2024-11-29 0.425 0 +0
2024-12-02 2024-11-28 0.415 0 +0
2024-11-29 2024-11-27 0.425 0 +0
2024-11-28 2024-11-26 0.410 0 +0
2024-11-27 2024-11-25 0.410 0 +0
2024-11-26 2024-11-22 0.405 0 +0
2024-11-25 2024-11-21 0.435 0 +0
2024-11-22 2024-11-20 0.475 0 +0
2024-11-21 2024-11-19 0.465 0 +0
2024-11-20 2024-11-18 0.455 0 +0
2024-11-19 2024-11-15 0.465 0 +0
2024-11-18 2024-11-14 0.460 0 +0
2024-11-15 2024-11-13 0.480 0 +0
2024-11-14 2024-11-12 0.485 0 +0
2024-11-13 2024-11-11 0.500 0 +0
2024-11-12 2024-11-08 0.495 0 +0
2024-11-11 2024-11-07 0.500 0 +0
2024-11-08 2024-11-06 0.510 0 +0
2024-11-07 2024-11-05 0.500 0 +0
2024-11-06 2024-11-04 0.485 0 +0
2024-11-05 2024-11-01 0.480 0 +0
2024-11-04 2024-10-31 0.485 0 +0
2024-11-01 2024-10-30 0.480 0 +0
2024-10-31 2024-10-29 0.485 0 +0
2024-10-30 2024-10-28 0.480 0 +0
2024-10-29 2024-10-25 0.465 0 +0
2024-10-28 2024-10-24 0.460 0 +0
2024-10-25 2024-10-23 0.465 0 +0
2024-10-24 2024-10-22 0.470 0 +0
2024-10-23 2024-10-21 0.460 0 +0
2024-10-22 2024-10-18 0.460 0 +0
2024-10-21 2024-10-17 0.435 0 +0
2024-10-18 2024-10-16 0.450 0 +0
2024-10-17 2024-10-15 0.440 0 +0
2024-10-16 2024-10-14 0.475 0 +0
2024-10-15 2024-10-10 0.470 0 +0
2024-10-14 2024-10-09 0.455 0 +0
2024-10-10 2024-10-08 0.475 0 +0
2024-10-09 2024-10-07 0.570 0 +0
2024-10-08 2024-10-04 0.530 0 +0
2024-10-07 2024-10-03 0.510 0 +0
2024-10-04 2024-10-02 0.540 0 +0
2024-10-03 2024-09-30 0.510 0 +0
2024-10-02 2024-09-27 0.450 0 +0
2024-09-30 2024-09-26 0.420 0 +0
2024-09-27 2024-09-25 0.380 0 +0
2024-09-26 2024-09-24 0.390 0 +0
2024-09-25 2024-09-23 0.370 0 +0
2024-09-24 2024-09-20 0.375 0 +0
2024-09-23 2024-09-19 0.365 0 +0
2024-09-20 2024-09-17 0.350 0 +0
2024-09-19 2024-09-16 0.365 0 +0
2024-09-17 2024-09-13 0.370 0 +0
2024-09-16 2024-09-12 0.365 0 +0
2024-09-13 2024-09-11 0.360 0 +0
2024-09-12 2024-09-10 0.360 0 +0
2024-09-11 2024-09-09 0.360 0 +0
2024-09-10 2024-09-05 0.365 0 +0
2024-09-09 2024-09-04 0.360 0 +0
2024-09-05 2024-09-03 0.360 0 +0
2024-09-04 2024-09-02 0.365 0 +0
2024-09-03 2024-08-30 0.370 0 +0
2024-09-02 2024-08-29 0.355 0 +0
2024-08-30 2024-08-28 0.355 0 +0
2024-08-29 2024-08-27 0.365 0 +0
2024-08-28 2024-08-26 0.370 0 +0
2024-08-27 2024-08-23 0.365 0 +0
2024-08-26 2024-08-22 0.370 0 +0
2024-08-23 2024-08-21 0.370 0 +0
2024-08-22 2024-08-20 0.380 0 +0
2024-08-21 2024-08-19 0.385 0 +0
2024-08-20 2024-08-16 0.380 0 +0
2024-08-19 2024-08-15 0.375 0 +0
2024-08-16 2024-08-14 0.370 0 +0
2024-08-15 2024-08-13 0.375 0 +0
2024-08-14 2024-08-12 0.375 0 +0
2024-08-13 2024-08-09 0.380 0 +0
2024-08-12 2024-08-08 0.380 0 +0
2024-08-09 2024-08-07 0.380 0 +0
2024-08-08 2024-08-06 0.375 0 +0
2024-08-07 2024-08-05 0.370 0 +0
2024-08-06 2024-08-02 0.385 0 +0
2024-08-05 2024-08-01 0.390 0 +0
2024-08-02 2024-07-31 0.395 0 +0
2024-08-01 2024-07-30 0.385 0 +0
2024-07-31 2024-07-29 0.400 0 +0
2024-07-30 2024-07-26 0.400 0 +0
2024-07-29 2024-07-25 0.390 0 +0
2024-07-26 2024-07-24 0.400 0 +0
2024-07-25 2024-07-23 0.405 0 +0
2024-07-24 2024-07-22 0.415 0 +0
2024-07-23 2024-07-19 0.410 0 +0
2024-07-22 2024-07-18 0.415 0 +0
2024-07-19 2024-07-17 0.420 0 +0
2024-07-18 2024-07-16 0.425 0 +0
2024-07-17 2024-07-15 0.425 0 +0
2024-07-16 2024-07-12 0.425 0 +0
2024-07-15 2024-07-11 0.415 0 +0
2024-07-12 2024-07-10 0.410 0 +0
2024-07-11 2024-07-09 0.410 0 +0
2024-07-10 2024-07-08 0.405 0 +0
2024-07-09 2024-07-05 0.410 0 +0
2024-07-08 2024-07-04 0.415 0 +0
2024-07-05 2024-07-03 0.410 0 +0
2024-07-04 2024-07-02 0.405 0 +0
2024-07-03 2024-06-28 0.415 0 +0
2024-07-02 2024-06-27 0.415 0 +0
2024-06-28 2024-06-26 0.425 0 +0
2024-06-27 2024-06-25 0.420 0 +0
2024-06-26 2024-06-24 0.430 0 +0
2024-06-25 2024-06-21 0.440 0 +0
2024-06-24 2024-06-20 0.445 0 +0
2024-06-21 2024-06-19 0.455 0 +0
2024-06-20 2024-06-18 0.450 0 +0
2024-06-19 2024-06-17 0.460 0 +0
2024-06-18 2024-06-14 0.470 0 +0
2024-06-17 2024-06-13 0.460 0 +0
2024-06-14 2024-06-12 0.440 0 +0
2024-06-13 2024-06-11 0.440 0 +0
2024-06-12 2024-06-07 0.440 0 +0
2024-06-11 2024-06-06 0.445 0 +0
2024-06-07 2024-06-05 0.445 0 +0
2024-06-06 2024-06-04 0.455 0 +0
2024-06-05 2024-06-03 0.460 0 +0
2024-06-04 2024-05-31 0.450 0 +0
2024-06-03 2024-05-30 0.470 0 +0
2024-05-31 2024-05-29 0.480 0 +0
2024-05-30 2024-05-28 0.485 0 -4,130,000
2020-07-17 2020-07-15 1.170 4,130,000 -50,000 0.02% 4,832,100
2020-07-16 2020-07-14 1.170 4,180,000 +50,000 0.02% 4,890,600
2018-08-09 2018-08-07 0.890 4,130,000 -20,000 0.02% 3,675,700
2017-06-07 2017-06-05 1.310 4,150,000 -10,000 0.02% 5,436,500
2017-05-05 2017-05-02 1.280 4,160,000 -30,000 0.02% 5,324,800
2017-03-23 2017-03-21 1.500 4,190,000 -20,000 0.02% 6,285,000
2017-03-21 2017-03-17 1.410 4,210,000 -30,000 0.02% 5,936,100
2016-08-08 2016-08-04 1.650 4,240,000 +10,000 0.02% 6,996,000
2015-07-07 2015-07-03 2.560 4,230,000 +20,000 0.02% 10,828,800
2015-07-03 2015-06-30 3.010 4,210,000 -160,000 0.02% 12,672,100
2015-07-02 2015-06-29 3.020 4,370,000 +170,000 0.02% 13,197,400
2015-06-17 2015-06-15 3.070 4,200,000 -340,000 0.02% 12,894,000
2015-06-15 2015-06-11 3.000 4,540,000 +350,000 0.02% 13,620,000
2015-06-03 2015-06-01 3.620 4,190,000 -40,000 0.02% 15,167,800
2015-06-01 2015-05-28 3.150 4,230,000 +20,000 0.02% 13,324,500
2015-05-29 2015-05-27 3.230 4,210,000 +20,000 0.02% 13,598,300
2015-05-26 2015-05-21 3.270 4,190,000 +20,000 0.02% 13,701,300
2015-04-29 2015-04-27 3.950 4,170,000 -1,300,000 0.02% 16,471,500
2015-04-24 2015-04-22 4.220 5,470,000 -10,000 0.03% 23,083,400
2015-04-14 2015-04-10 4.280 5,480,000 -10,000 0.03% 23,454,400
2015-04-13 2015-04-09 4.400 5,490,000 -940,000 0.03% 24,156,000
2015-04-10 2015-04-08 3.910 6,430,000 -10,000 0.03% 25,141,300
2015-03-25 2015-03-23 2.860 6,440,000 +10,000 0.03% 18,418,400
2015-03-24 2015-03-20 2.850 6,430,000 -10,000 0.03% 18,325,500
2015-03-20 2015-03-18 2.650 6,440,000 +30,000 0.03% 17,066,000
2015-03-18 2015-03-16 2.440 6,410,000 +30,000 0.03% 15,640,400
2015-03-12 2015-03-10 2.300 6,380,000 +210,000 0.03% 14,674,000
2015-03-11 2015-03-09 2.260 6,170,000 +230,000 0.03% 13,944,200
2015-03-10 2015-03-06 2.110 5,940,000 -10,000 0.03% 12,533,400
2015-03-09 2015-03-05 2.070 5,950,000 -20,000 0.03% 12,316,500
2015-03-05 2015-03-03 1.750 5,970,000 +280,000 0.03% 10,447,500
2015-03-04 2015-03-02 1.790 5,690,000 +30,000 0.03% 10,185,100
2015-03-03 2015-02-27 1.800 5,660,000 -370,000 0.03% 10,188,000
2015-03-02 2015-02-26 1.620 6,030,000 -30,000 0.03% 9,768,600
2015-02-17 2015-02-13 1.580 6,060,000 -30,000 0.03% 9,574,800
2015-02-16 2015-02-12 1.580 6,090,000 +50,000 0.03% 9,622,200
2015-02-12 2015-02-10 1.650 6,040,000 +30,000 0.03% 9,966,000
2015-02-06 2015-02-04 1.630 6,010,000 +30,000 0.03% 9,796,300
2015-02-04 2015-02-02 1.630 5,980,000 -30,000 0.03% 9,747,400
2015-02-03 2015-01-30 1.540 6,010,000 +70,000 0.03% 9,255,400
2015-01-29 2015-01-27 1.650 5,940,000 -40,000 0.03% 9,801,000
2015-01-28 2015-01-26 1.570 5,980,000 +40,000 0.03% 9,388,600
2015-01-08 2015-01-06 1.280 5,940,000 +800,000 0.03% 7,603,200
2015-01-02 2014-12-29 1.400 5,140,000 +400,000 0.02% 7,196,000
2014-12-30 2014-12-24 1.400 4,740,000 +600,000 0.02% 6,636,000
2014-08-11 2014-08-07 1.620 4,140,000 +10,000 0.02% 6,706,800
2014-08-07 2014-08-05 1.670 4,130,000 -20,000 0.02% 6,897,100
2014-06-17 2014-06-13 1.740 4,150,000 -820,000 0.05% 7,221,000
2014-06-10 2014-06-06 1.750 4,970,000 -10,000 0.06% 8,697,500
2014-06-09 2014-06-05 1.800 4,980,000 -10,000 0.06% 8,964,000
2014-06-05 2014-06-03 1.850 4,990,000 +20,000 0.06% 9,231,500
2014-05-29 2014-05-27 1.820 4,970,000 -30,000 0.06% 9,045,400
2014-05-27 2014-05-23 1.780 5,000,000 -800,000 0.06% 8,900,000
2014-05-26 2014-05-22 1.730 5,800,000 -500,000 0.07% 10,034,000
2014-05-23 2014-05-21 1.740 6,300,000 -1,300,000 0.08% 10,962,000
2014-05-21 2014-05-19 1.690 7,600,000 -470,000 0.09% 12,844,000
2014-05-20 2014-05-16 1.680 8,070,000 -200,000 0.10% 13,557,600
2014-05-07 2014-05-02 1.530 8,270,000 -20,000 0.10% 12,653,100
2014-04-16 2014-04-14 1.370 8,290,000 -90,000 0.10% 11,357,300
2014-04-10 2014-04-08 1.530 8,380,000 -50,000 0.10% 12,821,400
2014-04-07 2014-04-03 1.720 8,430,000 +50,000 0.10% 14,499,600
2014-03-25 2014-03-21 1.820 8,380,000 -10,000 0.10% 15,251,600
2014-03-24 2014-03-20 1.960 8,390,000 -1,890,000 0.10% 16,444,400
2014-03-21 2014-03-19 1.700 10,280,000 +10,000 0.12% 17,476,000
2014-03-14 2014-03-12 1.830 10,270,000 +120,000 0.12% 18,794,100
2014-02-25 2014-02-21 0.550 10,150,000 +10,150,000 0.12% 5,582,500
2011-02-21 2011-02-17 0.490 0 -100,000
2011-02-17 2011-02-15 0.470 100,000 +100,000 0.01% 47,000
2010-07-15 2010-07-13 0.770 0 -100,000
2010-07-13 2010-07-09 0.760 100,000 +100,000 0.01% 76,000
2010-07-12 2010-07-08 0.740 0 -100,000
2010-07-08 2010-07-06 0.730 100,000 +100,000 0.01% 73,000
2009-10-09 2009-10-07 0.405 0 -20,000
2009-10-08 2009-10-06 0.395 20,000 +20,000 0.00% 7,900
2009-05-13 2009-05-11 0.548 0 -15,273
2009-05-12 2009-05-08 0.577 15,273 +15,273 0.00% 8,820
2009-05-08 2009-05-06 0.542 0 -8,485
2009-05-05 2009-04-30 0.536 8,485 +8,485 0.00% 4,550
2007-11-19 2007-11-15 3.135 0 -79,758
2007-11-16 2007-11-14 3.029 79,758 +25,455 0.01% 241,581
2007-11-14 2007-11-12 3.088 54,303 +54,303 0.01% 167,680
2007-10-29 2007-10-25 3.135 0 -16,970
2007-10-26 2007-10-24 3.135 16,970 -8,485 0.00% 53,201
2007-10-24 2007-10-22 2.946 25,455 +25,455 0.00% 75,001
2007-10-22 2007-10-17 3.265 0 -16,970
2007-10-15 2007-10-11 3.394 16,970 -84,848 0.00% 57,601
2007-10-12 2007-10-10 3.406 101,818 +84,848 0.02% 346,799
2007-10-11 2007-10-09 3.406 16,970 +16,970 0.00% 57,801
2007-09-28 2007-09-25 4.278 0 -42,424
2007-09-25 2007-09-21 4.219 42,424 +42,424 0.01% 178,999
2007-07-06 2007-07-04 4.090 0 -8,485
2007-07-04 2007-06-29 3.866 8,485 +8,485 0.00% 32,801
2007-06-29 2007-06-27 3.972 0 -8,485
2007-06-27 2007-06-25 4.066 8,485 +8,485 0.00% 34,501
2007-06-26 2007-06-22 3.854 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