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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.141 72,500 +0 0.00% 10,222
2025-10-13 2025-10-09 0.143 72,500 +0 0.00% 10,368
2025-10-10 2025-10-08 0.142 72,500 +0 0.00% 10,295
2025-10-09 2025-10-06 0.140 72,500 +0 0.00% 10,150
2025-10-08 2025-10-03 0.145 72,500 +0 0.00% 10,512
2025-10-06 2025-10-02 0.145 72,500 +0 0.00% 10,512
2025-10-03 2025-09-30 0.137 72,500 +0 0.00% 9,932
2025-10-02 2025-09-29 0.131 72,500 +0 0.00% 9,498
2025-09-30 2025-09-26 0.128 72,500 +0 0.00% 9,280
2025-09-29 2025-09-25 0.127 72,500 +0 0.00% 9,208
2025-09-26 2025-09-24 0.129 72,500 +0 0.00% 9,352
2025-09-25 2025-09-23 0.127 72,500 +0 0.00% 9,208
2025-09-24 2025-09-22 0.128 72,500 +0 0.00% 9,280
2025-09-23 2025-09-19 0.126 72,500 +0 0.00% 9,135
2025-09-22 2025-09-18 0.133 72,500 -50,000 0.00% 9,642
2025-08-01 2025-07-30 0.175 122,500 +50,000 0.01% 21,438
2024-10-10 2024-10-08 0.094 72,500 -260,000 0.00% 6,815
2024-10-07 2024-10-03 0.056 332,500 +260,000 0.01% 18,620
2024-05-03 2024-04-30 0.046 72,500 -30,000 0.00% 3,335
2024-03-14 2024-03-12 0.074 102,500 -20,000 0.00% 7,585
2024-02-19 2024-02-15 0.044 122,500 +50,000 0.01% 5,390
2022-12-01 2022-11-29 0.580 72,500 -425,000 0.00% 42,050
2022-02-08 2022-02-04 1.120 497,500 -20,000 0.02% 557,200
2022-01-04 2021-12-31 1.150 517,500 -35,000 0.02% 595,125
2021-07-12 2021-07-08 1.140 552,500 -45,000 0.02% 629,850
2021-05-18 2021-05-14 1.170 597,500 -55,000 0.03% 699,075
2021-04-29 2021-04-27 1.150 652,500 -10,000 0.03% 750,375
2021-04-28 2021-04-26 1.210 662,500 +10,000 0.03% 801,625
2021-02-23 2021-02-19 1.180 652,500 +85,000 0.03% 769,950
2020-09-10 2020-09-08 1.240 567,500 +20,000 0.02% 703,700
2020-08-05 2020-08-03 1.300 547,500 -182,500 0.02% 711,750
2020-07-29 2020-07-27 1.130 730,000 -145,000 0.03% 824,900
2020-07-28 2020-07-24 1.130 875,000 -25,000 0.04% 988,750
2020-07-27 2020-07-23 1.130 900,000 -30,000 0.04% 1,017,000
2020-07-24 2020-07-22 1.120 930,000 +182,500 0.04% 1,041,600
2020-07-23 2020-07-21 1.160 747,500 +77,500 0.03% 867,100
2020-07-22 2020-07-20 1.140 670,000 +22,500 0.03% 763,800
2020-07-13 2020-07-09 1.170 647,500 +50,000 0.03% 757,575
2020-07-09 2020-07-07 1.230 597,500 -30,000 0.03% 734,925
2020-07-08 2020-07-06 1.250 627,500 +80,000 0.03% 784,375
2020-02-21 2020-02-19 1.370 547,500 +17,500 0.02% 750,075
2020-02-20 2020-02-18 1.390 530,000 +10,000 0.02% 736,700
2020-02-19 2020-02-17 1.420 520,000 +22,500 0.02% 738,400
2020-02-18 2020-02-14 1.390 497,500 -30,000 0.02% 691,525
2020-02-14 2020-02-12 1.470 527,500 +20,000 0.02% 775,425
2020-02-13 2020-02-11 1.570 507,500 -90,000 0.02% 796,775
2018-08-20 2018-08-16 2.430 597,500 +2,500 0.03% 1,451,925
2018-08-17 2018-08-15 2.440 595,000 +2,500 0.03% 1,451,800
2018-08-16 2018-08-14 2.480 592,500 +2,500 0.03% 1,469,400
2018-08-15 2018-08-13 2.470 590,000 +2,500 0.03% 1,457,300
2018-08-14 2018-08-10 2.420 587,500 +2,500 0.03% 1,421,750
2018-08-13 2018-08-09 2.470 585,000 +2,500 0.03% 1,444,950
2018-08-09 2018-08-07 2.470 582,500 +2,500 0.03% 1,438,775
2018-08-08 2018-08-06 2.450 580,000 +2,500 0.03% 1,421,000
2018-08-07 2018-08-03 2.430 577,500 +2,500 0.03% 1,403,325
2018-08-03 2018-08-01 2.500 575,000 +2,500 0.03% 1,437,500
2018-08-01 2018-07-30 2.510 572,500 +2,500 0.03% 1,436,975
2018-07-18 2018-07-16 2.620 570,000 +2,500 0.03% 1,493,400
2018-07-06 2018-07-04 2.630 567,500 +2,500 0.03% 1,492,525
2018-06-28 2018-06-26 2.680 565,000 +2,500 0.03% 1,514,200
2018-06-15 2018-06-13 2.710 562,500 +2,500 0.03% 1,524,375
2018-06-05 2018-06-01 2.766 560,000 +11,241 0.03% 1,548,687
2018-05-16 2018-05-14 2.704 548,759 +7,349 0.03% 1,484,000
2018-05-15 2018-05-11 2.776 541,410 +7,350 0.03% 1,502,801
2018-05-10 2018-05-08 2.735 534,060 +2,450 0.03% 1,460,599
2018-05-09 2018-05-07 2.755 531,610 +2,449 0.02% 1,464,749
2018-05-08 2018-05-04 2.755 529,161 +4,900 0.02% 1,458,001
2018-05-07 2018-05-03 2.755 524,261 +2,450 0.02% 1,444,500
2018-05-04 2018-05-02 2.725 521,811 +12,249 0.02% 1,421,775
2018-05-03 2018-04-30 2.776 509,562 +9,799 0.02% 1,414,400
2018-05-02 2018-04-27 2.776 499,763 +4,900 0.02% 1,387,201
2018-04-30 2018-04-26 2.714 494,863 +19,598 0.02% 1,343,300
2018-04-27 2018-04-25 2.704 475,265 +2,450 0.02% 1,285,251
2018-04-26 2018-04-24 2.745 472,815 +12,249 0.02% 1,297,926
2018-04-24 2018-04-20 2.704 460,566 +2,450 0.02% 1,245,501
2018-04-23 2018-04-19 2.755 458,116 +4,900 0.02% 1,262,250
2018-04-20 2018-04-18 2.806 453,216 +14,699 0.02% 1,271,874
2018-04-19 2018-04-17 2.847 438,517 +4,899 0.02% 1,248,524
2018-04-18 2018-04-16 2.786 433,618 +4,900 0.02% 1,208,026
2018-04-17 2018-04-13 2.847 428,718 +9,799 0.02% 1,220,625
2018-04-13 2018-04-11 2.837 418,919 +12,249 0.02% 1,188,451
2018-04-11 2018-04-09 2.653 406,670 +9,800 0.02% 1,079,001
2018-04-10 2018-04-06 2.684 396,870 +2,449 0.02% 1,065,149
2018-04-06 2018-04-03 2.704 394,421 +12,249 0.02% 1,066,626
2018-04-04 2018-03-29 2.786 382,172 +26,948 0.02% 1,064,701
2018-04-03 2018-03-28 2.755 355,224 +14,699 0.02% 978,751
2018-03-29 2018-03-27 2.827 340,525 +12,249 0.02% 962,576
2018-03-28 2018-03-26 2.868 328,276 +7,350 0.02% 941,351
2018-03-27 2018-03-23 2.868 320,926 +19,598 0.02% 920,275
2018-03-26 2018-03-22 2.939 301,328 +34,298 0.01% 885,601
2018-03-20 2018-03-16 3.102 267,030 +53,896 0.01% 828,400
2018-03-19 2018-03-15 3.102 213,134 +9,799 0.01% 661,200
2018-03-16 2018-03-14 3.061 203,335 +7,350 0.01% 622,500
2018-03-14 2018-03-12 3.102 195,985 +7,349 0.01% 607,999
2018-03-08 2018-03-06 3.051 188,636 +22,048 0.01% 575,575
2018-03-07 2018-03-05 3.051 166,588 +14,699 0.01% 508,301
2018-03-05 2018-03-01 3.041 151,889 +4,900 0.01% 461,901
2018-03-02 2018-02-28 3.031 146,989 +7,349 0.01% 445,500
2018-03-01 2018-02-27 3.031 139,640 +4,900 0.01% 423,226
2018-02-28 2018-02-26 3.041 134,740 +7,349 0.01% 409,750
2018-02-26 2018-02-22 3.031 127,391 +7,350 0.01% 386,101
2018-02-22 2018-02-20 3.041 120,041 +14,699 0.01% 365,050
2018-02-21 2018-02-15 3.041 105,342 +17,149 0.00% 320,350
2018-02-14 2018-02-12 3.010 88,193 +4,899 0.00% 265,499
2018-02-13 2018-02-09 3.000 83,294 +12,249 0.00% 249,901
2017-06-06 2017-06-02 3.934 71,045 +829 0.00% 279,488
2017-04-03 2017-03-30 4.151 70,216 -43,582 0.00% 291,452
2017-03-30 2017-03-28 4.151 113,798 +43,582 0.01% 472,352
2017-03-29 2017-03-27 4.140 70,216 -9,684 0.00% 290,727
2017-03-24 2017-03-22 4.223 79,900 -43,582 0.00% 337,423
2017-03-23 2017-03-21 4.264 123,482 +4,842 0.01% 526,573
2017-03-22 2017-03-20 4.254 118,640 -36,318 0.01% 504,700
2017-03-21 2017-03-17 4.182 154,958 -9,685 0.01% 647,998
2017-03-20 2017-03-16 4.171 164,643 -46,004 0.01% 686,799
2017-03-17 2017-03-15 4.140 210,647 +43,582 0.01% 872,177
2017-03-13 2017-03-09 4.027 167,065 +9,685 0.01% 672,752
2017-03-09 2017-03-07 4.027 157,380 -48,424 0.01% 633,751
2017-03-08 2017-03-06 4.017 205,804 +9,685 0.01% 826,624
2017-03-07 2017-03-03 4.006 196,119 -14,528 0.01% 785,699
2017-03-06 2017-03-02 3.996 210,647 +9,685 0.01% 841,727
2017-03-03 2017-03-01 3.986 200,962 +38,740 0.01% 800,951
2017-03-02 2017-02-28 3.955 162,222 +33,897 0.01% 641,525
2017-03-01 2017-02-27 3.903 128,325 +58,109 0.01% 500,850
2017-02-28 2017-02-24 3.944 70,216 -43,582 0.00% 276,952
2017-02-27 2017-02-23 3.975 113,798 +4,843 0.01% 452,377
2017-02-23 2017-02-21 3.913 108,955 -9,685 0.01% 426,374
2017-02-22 2017-02-20 3.944 118,640 +31,476 0.01% 467,950
2017-02-21 2017-02-17 3.913 87,164 -41,161 0.00% 341,100
2017-02-17 2017-02-15 4.037 128,325 -16,949 0.01% 518,075
2017-02-16 2017-02-14 4.037 145,274 +21,792 0.01% 586,502
2017-02-15 2017-02-13 4.120 123,482 +43,582 0.01% 508,723
2017-02-14 2017-02-10 4.109 79,900 +9,684 0.00% 328,348
2017-02-13 2017-02-09 4.151 70,216 -9,684 0.00% 291,452
2017-02-10 2017-02-08 4.120 79,900 +9,684 0.00% 329,173
2017-01-24 2017-01-20 3.903 70,216 -4,842 0.00% 274,052
2017-01-23 2017-01-19 3.934 75,058 -19,370 0.00% 295,275
2017-01-20 2017-01-18 3.924 94,428 +24,212 0.00% 370,501
2017-01-17 2017-01-13 3.955 70,216 -43,582 0.00% 277,677
2017-01-12 2017-01-10 3.913 113,798 +43,582 0.01% 445,327
2017-01-11 2017-01-09 3.924 70,216 -48,424 0.00% 275,502
2017-01-10 2017-01-06 3.820 118,640 +48,424 0.01% 453,250
2017-01-05 2017-01-03 3.851 70,216 -14,527 0.00% 270,427
2017-01-04 2016-12-30 3.882 84,743 -38,739 0.00% 329,000
2017-01-03 2016-12-29 3.882 123,482 +43,582 0.01% 479,398
2016-12-29 2016-12-23 3.851 79,900 -48,425 0.00% 307,723
2016-12-28 2016-12-22 3.913 128,325 +19,370 0.01% 502,175
2016-12-23 2016-12-21 3.893 108,955 +38,739 0.01% 424,124
2016-12-22 2016-12-20 3.831 70,216 -48,424 0.00% 268,977
2016-12-21 2016-12-19 4.006 118,640 +48,424 0.01% 475,300
2016-12-15 2016-12-13 4.285 70,216 -21,791 0.00% 300,877
2016-12-14 2016-12-12 4.285 92,007 -50,845 0.00% 394,252
2016-12-13 2016-12-09 4.399 142,852 -14,528 0.01% 628,349
2016-12-12 2016-12-08 4.450 157,380 +87,164 0.01% 700,377
2016-12-09 2016-12-07 4.357 70,216 -96,849 0.00% 305,952
2016-12-08 2016-12-06 4.295 167,065 +62,952 0.01% 717,602
2016-12-06 2016-12-02 4.223 104,113 -9,685 0.00% 439,676
2016-12-05 2016-12-01 4.285 113,798 +43,582 0.01% 487,627
2016-12-02 2016-11-30 4.244 70,216 -26,633 0.00% 297,977
2016-12-01 2016-11-29 4.202 96,849 +26,633 0.00% 407,000
2016-11-30 2016-11-28 4.223 70,216 -19,369 0.00% 296,527
2016-11-29 2016-11-25 4.130 89,585 -53,267 0.00% 369,999
2016-11-28 2016-11-24 4.140 142,852 +38,739 0.01% 591,474
2016-11-25 2016-11-23 4.140 104,113 -24,212 0.00% 431,076
2016-11-24 2016-11-22 4.120 128,325 +9,685 0.01% 528,675
2016-11-23 2016-11-21 4.151 118,640 +48,424 0.01% 492,450
2016-11-22 2016-11-18 4.161 70,216 -48,424 0.00% 292,177
2016-11-21 2016-11-17 4.037 118,640 +48,424 0.01% 478,975
2016-11-18 2016-11-16 4.017 70,216 -33,897 0.00% 282,027
2016-11-17 2016-11-15 4.048 104,113 +33,897 0.00% 421,401
2016-11-14 2016-11-10 4.079 70,216 -77,479 0.00% 286,377
2016-11-11 2016-11-09 4.068 147,695 +48,425 0.01% 600,851
2016-11-10 2016-11-08 4.099 99,270 -48,425 0.00% 406,924
2016-11-09 2016-11-07 4.130 147,695 +48,425 0.01% 610,001
2016-11-07 2016-11-03 4.130 99,270 -48,425 0.00% 409,999
2016-11-03 2016-11-01 4.244 147,695 +48,425 0.01% 626,776
2016-11-01 2016-10-28 4.264 99,270 +29,054 0.00% 423,324
2016-10-28 2016-10-26 4.399 70,216 -36,318 0.00% 308,852
2016-10-26 2016-10-24 4.512 106,534 -7,264 0.01% 480,700
2016-10-25 2016-10-20 4.553 113,798 -4,842 0.01% 518,177
2016-10-20 2016-10-18 4.543 118,640 +48,424 0.01% 539,000
2016-10-19 2016-10-17 4.595 70,216 +12,107 0.00% 322,627
2016-10-18 2016-10-14 4.595 58,109 +48,424 0.00% 266,998
2016-10-13 2016-10-11 4.440 9,685 -154,958 0.00% 43,000
2016-10-04 2016-09-30 3.903 164,643 -55,689 0.01% 642,599
2016-10-03 2016-09-29 3.893 220,332 +55,689 0.01% 857,677
2016-09-26 2016-09-22 3.851 164,643 -9,685 0.01% 634,099
2016-09-23 2016-09-21 3.851 174,328 -29,055 0.01% 671,399
2016-09-22 2016-09-20 3.872 203,383 -19,370 0.01% 787,500
2016-09-21 2016-09-19 3.882 222,753 +48,425 0.01% 864,801
2016-09-20 2016-09-15 3.872 174,328 +9,685 0.01% 674,999
2016-09-13 2016-09-09 4.027 164,643 -9,685 0.01% 662,999
2016-09-07 2016-09-05 3.986 174,328 +9,685 0.01% 694,799
2016-09-06 2016-09-02 3.975 164,643 -48,425 0.01% 654,499
2016-09-02 2016-08-31 4.017 213,068 +48,425 0.01% 855,801
2016-08-30 2016-08-26 4.079 164,643 -9,685 0.01% 671,499
2016-08-29 2016-08-25 4.037 174,328 -53,267 0.01% 703,799
2016-08-26 2016-08-24 4.120 227,595 -31,476 0.01% 937,649
2016-08-25 2016-08-23 4.037 259,071 +94,428 0.01% 1,045,924
2016-08-10 2016-08-08 3.573 164,643 -58,110 0.01% 588,199
2016-08-08 2016-08-04 3.521 222,753 +9,685 0.01% 784,301
2016-08-05 2016-08-03 3.573 213,068 +48,425 0.01% 761,201
2016-08-04 2016-08-01 3.593 164,643 -9,685 0.01% 591,599
2016-08-03 2016-07-29 3.500 174,328 +9,685 0.01% 610,199
2016-07-22 2016-07-20 3.552 164,643 -38,740 0.01% 584,799
2016-07-21 2016-07-19 3.573 203,383 +38,740 0.01% 726,600
2016-07-18 2016-07-14 3.552 164,643 -41,161 0.01% 584,799
2016-07-15 2016-07-13 3.583 205,804 +41,161 0.01% 737,374
2016-07-05 2016-06-30 3.624 164,643 -29,055 0.01% 596,699
2016-06-29 2016-06-27 3.511 193,698 +29,055 0.01% 680,000
2016-06-22 2016-06-20 3.418 164,643 -38,740 0.01% 562,699
2016-06-21 2016-06-17 3.459 203,383 +38,740 0.01% 703,500
2016-06-17 2016-06-15 3.490 164,643 -48,425 0.01% 574,599
2016-06-16 2016-06-14 3.552 213,068 +26,634 0.01% 756,801
2016-06-15 2016-06-13 3.490 186,434 -26,634 0.01% 650,649
2016-06-14 2016-06-10 3.562 213,068 +9,685 0.01% 759,001
2016-06-07 2016-06-03 3.573 203,383 +38,740 0.01% 726,600
2016-06-03 2016-06-01 3.478 164,643 +1,866 0.01% 572,590
2016-05-31 2016-05-27 3.561 162,777 -43,088 0.01% 579,701
2016-05-30 2016-05-26 3.603 205,865 +43,088 0.01% 741,751
2016-05-12 2016-05-10 3.311 162,777 -38,300 0.01% 538,901
2016-05-05 2016-05-03 3.196 201,077 +38,300 0.01% 642,600
2016-05-03 2016-04-28 3.238 162,777 -38,300 0.01% 527,001
2016-04-29 2016-04-27 3.248 201,077 -38,301 0.01% 653,100
2016-04-28 2016-04-26 3.248 239,378 -38,300 0.01% 777,501
2016-04-27 2016-04-25 3.238 277,678 +38,300 0.01% 899,000
2016-04-22 2016-04-20 3.290 239,378 +38,301 0.01% 787,501
2016-04-21 2016-04-19 3.342 201,077 +14,363 0.01% 672,000
2016-04-20 2016-04-18 3.384 186,714 -67,026 0.01% 631,798
2016-04-19 2016-04-15 3.582 253,740 +62,238 0.01% 908,949
2016-04-18 2016-04-14 3.593 191,502 -21,544 0.01% 688,000
2016-04-15 2016-04-13 3.593 213,046 +50,269 0.01% 765,400
2016-04-14 2016-04-12 3.561 162,777 -28,725 0.01% 579,701
2016-04-13 2016-04-11 3.540 191,502 -76,601 0.01% 678,000
2016-04-12 2016-04-08 3.561 268,103 +47,876 0.01% 954,800
2016-04-11 2016-04-07 3.634 220,227 -4,788 0.01% 800,399
2016-04-08 2016-04-06 3.561 225,015 +62,238 0.01% 801,350
2016-04-06 2016-04-01 3.436 162,777 -14,362 0.01% 559,301
2016-04-05 2016-03-31 3.415 177,139 +14,362 0.01% 604,949
2016-04-01 2016-03-30 3.488 162,777 -4,787 0.01% 567,801
2016-03-31 2016-03-29 3.457 167,564 -23,938 0.01% 579,249
2016-03-30 2016-03-24 3.436 191,502 +9,575 0.01% 658,000
2016-03-29 2016-03-23 3.446 181,927 +9,575 0.01% 627,000
2016-03-24 2016-03-22 3.394 172,352 -38,300 0.01% 585,001
2016-03-23 2016-03-21 3.290 210,652 +28,725 0.01% 692,999
2016-03-22 2016-03-18 3.070 181,927 -28,725 0.01% 558,600
2016-03-21 2016-03-17 3.164 210,652 +28,725 0.01% 666,599
2016-03-18 2016-03-16 3.206 181,927 +9,575 0.01% 583,300
2016-03-17 2016-03-15 3.332 172,352 -57,450 0.01% 574,201
2016-03-16 2016-03-14 3.175 229,802 +67,025 0.01% 729,599
2016-03-15 2016-03-11 3.185 162,777 -2,394 0.01% 518,501
2016-03-14 2016-03-10 3.154 165,171 +2,394 0.01% 520,952
2016-03-11 2016-03-09 3.154 162,777 -19,150 0.01% 513,401
2016-03-10 2016-03-08 3.164 181,927 +19,150 0.01% 575,700
2016-03-07 2016-03-03 3.206 162,777 -76,601 0.01% 521,901
2016-03-04 2016-03-02 3.206 239,378 +38,301 0.01% 767,501
2016-03-03 2016-03-01 3.196 201,077 -38,301 0.01% 642,600
2016-03-02 2016-02-29 3.102 239,378 +38,301 0.01% 742,501
2016-03-01 2016-02-26 3.248 201,077 +38,300 0.01% 653,100
2016-02-29 2016-02-25 3.185 162,777 -9,575 0.01% 518,501
2016-02-26 2016-02-24 3.227 172,352 +9,575 0.01% 556,201
2016-02-24 2016-02-22 3.321 162,777 -50,269 0.01% 540,601
2016-02-23 2016-02-19 3.405 213,046 +50,269 0.01% 725,350
2016-02-22 2016-02-18 3.321 162,777 -47,875 0.01% 540,601
2016-02-18 2016-02-16 3.248 210,652 +47,875 0.01% 684,199
2016-02-15 2016-02-11 3.300 162,777 -28,725 0.01% 537,201
2016-02-12 2016-02-05 3.363 191,502 +28,725 0.01% 644,000
2016-02-04 2016-02-02 3.269 162,777 -35,906 0.01% 532,101
2016-02-03 2016-02-01 3.206 198,683 +35,906 0.01% 637,024
2016-02-01 2016-01-28 3.008 162,777 -9,575 0.01% 489,601
2016-01-29 2016-01-27 3.018 172,352 -38,300 0.01% 520,200
2016-01-28 2016-01-26 3.029 210,652 +47,875 0.01% 637,999
2016-01-26 2016-01-22 3.070 162,777 -9,575 0.01% 499,801
2016-01-22 2016-01-20 3.081 172,352 +9,575 0.01% 531,000
2016-01-21 2016-01-19 3.144 162,777 -9,575 0.01% 511,701
2016-01-20 2016-01-18 3.091 172,352 +9,575 0.01% 532,800
2016-01-18 2016-01-14 3.154 162,777 -19,150 0.01% 513,401
2016-01-15 2016-01-13 3.185 181,927 +19,150 0.01% 579,500
2016-01-06 2016-01-04 3.436 162,777 -19,150 0.01% 559,301
2016-01-05 2015-12-31 3.551 181,927 +19,150 0.01% 646,000
2015-12-28 2015-12-22 3.520 162,777 -28,725 0.01% 572,901
2015-12-23 2015-12-21 3.499 191,502 +28,725 0.01% 670,000
2015-12-22 2015-12-18 3.499 162,777 -47,875 0.01% 569,501
2015-12-21 2015-12-17 3.426 210,652 +28,725 0.01% 721,599
2015-12-17 2015-12-15 3.499 181,927 +9,575 0.01% 636,500
2015-12-15 2015-12-11 3.520 172,352 +9,575 0.01% 606,601
2015-12-11 2015-12-09 3.561 162,777 -9,575 0.01% 579,701
2015-12-10 2015-12-08 3.572 172,352 +9,575 0.01% 615,601
2015-11-26 2015-11-24 3.530 162,777 -57,450 0.01% 574,601
2015-11-25 2015-11-23 3.426 220,227 +57,450 0.01% 754,399
2015-11-16 2015-11-12 3.279 162,777 -26,331 0.01% 533,801
2015-11-13 2015-11-11 3.185 189,108 -35,907 0.01% 602,374
2015-11-12 2015-11-10 3.196 225,015 +23,938 0.01% 719,100
2015-11-09 2015-11-05 3.227 201,077 +28,725 0.01% 648,900
2015-11-06 2015-11-04 3.258 172,352 +9,575 0.01% 561,601
2015-11-05 2015-11-03 3.196 162,777 -19,150 0.01% 520,201
2015-11-03 2015-10-30 3.238 181,927 -28,725 0.01% 589,000
2015-10-29 2015-10-27 3.269 210,652 +47,875 0.01% 688,599
2015-10-14 2015-10-12 3.039 162,777 -71,813 0.01% 494,701
2015-10-13 2015-10-09 2.924 234,590 +71,813 0.01% 686,000
2015-10-12 2015-10-08 3.018 162,777 -47,875 0.01% 491,301
2015-10-09 2015-10-07 2.997 210,652 +47,875 0.01% 631,399
2015-10-05 2015-09-30 3.217 162,777 -95,751 0.01% 523,601
2015-10-02 2015-09-29 3.164 258,528 +95,751 0.01% 818,101
2015-09-29 2015-09-24 3.269 162,777 -26,331 0.01% 532,101
2015-09-25 2015-09-23 3.321 189,108 +26,331 0.01% 628,049
2015-09-24 2015-09-22 3.290 162,777 -4,787 0.01% 535,501
2015-09-22 2015-09-18 3.342 167,564 -47,876 0.01% 559,999
2015-09-17 2015-09-15 3.060 215,440 +47,876 0.01% 659,251
2015-08-26 2015-08-24 2.684 167,564 +4,787 0.01% 449,749
2015-07-29 2015-07-27 3.196 162,777 -9,575 0.01% 520,201
2015-07-08 2015-07-06 2.298 172,352 +124,476 0.01% 396,000
2015-06-05 2015-06-03 4.021 47,876 -28,725 0.00% 192,502
2015-06-01 2015-05-28 4.010 76,601 -95,751 0.00% 307,201
2015-05-28 2015-05-26 4.052 172,352 -100,538 0.01% 698,401
2015-05-27 2015-05-22 3.916 272,890 +28,725 0.02% 1,068,748
2015-05-26 2015-05-21 3.990 244,165 -95,751 0.01% 974,100
2015-05-20 2015-05-18 4.089 339,916 +3,025 0.02% 1,389,769
2015-05-18 2015-05-14 3.983 336,891 -204,032 0.02% 1,341,901
2015-05-15 2015-05-13 4.067 540,923 -4,745 0.03% 2,200,200
2015-05-14 2015-05-12 4.215 545,668 -18,980 0.03% 2,300,000
2015-05-13 2015-05-11 3.994 564,648 +26,097 0.03% 2,255,051
2015-05-12 2015-05-08 4.057 538,551 +4,745 0.03% 2,184,877
2015-05-08 2015-05-06 3.857 533,806 +26,097 0.03% 2,058,751
2015-05-07 2015-05-05 3.952 507,709 +9,490 0.03% 2,006,252
2015-05-06 2015-05-04 4.089 498,219 -37,959 0.03% 2,037,001
2015-05-05 2015-04-30 3.772 536,178 +161,328 0.03% 2,022,699
2015-05-04 2015-04-29 3.741 374,850 -28,470 0.02% 1,402,249
2015-04-30 2015-04-28 3.772 403,320 +94,899 0.02% 1,521,501
2015-04-24 2015-04-22 3.846 308,421 +94,899 0.02% 1,186,250
2015-04-23 2015-04-21 3.730 213,522 +94,899 0.01% 796,499
2015-04-21 2015-04-17 3.899 118,623 -28,470 0.01% 462,498
2015-04-20 2015-04-16 3.878 147,093 +28,470 0.01% 570,400
2015-04-17 2015-04-15 3.899 118,623 -90,154 0.01% 462,498
2015-04-14 2015-04-10 4.004 208,777 +161,328 0.01% 835,999
2015-04-09 2015-04-02 4.194 47,449 -166,073 0.00% 198,998
2015-04-01 2015-03-30 3.014 213,522 +18,979 0.01% 643,499
2015-03-31 2015-03-27 2.687 194,543 -37,959 0.01% 522,751
2015-03-30 2015-03-26 2.698 232,502 +75,919 0.01% 627,200
2015-03-19 2015-03-17 2.571 156,583 +71,174 0.01% 402,600
2015-03-11 2015-03-09 2.381 85,409 +9,490 0.00% 203,400
2015-03-04 2015-03-02 2.371 75,919 -18,980 0.00% 180,000
2015-02-17 2015-02-13 2.150 94,899 +18,980 0.01% 204,000
2015-02-09 2015-02-05 2.540 75,919 -28,470 0.00% 192,800
2015-02-03 2015-01-30 2.403 104,389 +28,470 0.01% 250,801
2015-01-27 2015-01-23 2.108 75,919 -9,490 0.00% 160,000
2015-01-26 2015-01-22 2.055 85,409 -18,980 0.00% 175,500
2015-01-23 2015-01-21 2.065 104,389 +28,470 0.01% 215,601
2015-01-19 2015-01-15 2.118 75,919 -37,960 0.00% 160,800
2015-01-16 2015-01-14 1.897 113,879 +37,960 0.01% 216,001
2015-01-14 2015-01-12 1.865 75,919 -18,980 0.00% 141,600
2015-01-13 2015-01-09 1.907 94,899 -9,490 0.01% 181,000
2015-01-12 2015-01-08 1.949 104,389 +28,470 0.01% 203,501
2015-01-07 2015-01-05 2.065 75,919 -28,470 0.00% 156,800
2015-01-06 2015-01-02 1.960 104,389 +18,980 0.01% 204,601
2015-01-05 2014-12-31 1.949 85,409 -47,449 0.00% 166,500
2014-12-23 2014-12-19 2.086 132,858 -9,490 0.01% 277,199
2014-12-18 2014-12-16 2.234 142,348 -28,470 0.01% 318,000
2014-12-17 2014-12-15 35.027 170,818 -28,469 0.01% 5,983,206
2014-12-16 2014-12-12 34.352 199,287 +186,832 0.01% 6,845,984
2014-12-15 2014-12-11 34.985 12,455 -594 0.01% 435,734
2014-12-11 2014-12-09 35.322 13,049 +2,373 0.01% 460,915
2014-12-10 2014-12-08 35.870 10,676 +5,931 0.01% 382,946
2014-12-09 2014-12-05 35.701 4,745 -3,559 0.00% 169,402
2014-12-05 2014-12-03 35.828 8,304 +3,559 0.01% 297,513
2014-12-04 2014-12-02 36.797 4,745 -3,559 0.00% 174,602
2014-12-03 2014-12-01 37.092 8,304 +3,559 0.01% 308,013
2014-11-28 2014-11-26 37.724 4,745 -3,559 0.00% 179,002
2014-11-27 2014-11-25 37.514 8,304 +8,304 0.01% 311,513
2014-11-25 2014-11-21 41.729 0 -1,186
2014-11-18 2014-11-14 42.825 1,186 -3,559 0.00% 50,790
2014-11-14 2014-11-12 40.970 4,745 +3,559 0.00% 194,402
2014-11-11 2014-11-07 39.495 1,186 -3,559 0.00% 46,841
2014-11-10 2014-11-06 39.242 4,745 +3,559 0.00% 186,202
2014-11-06 2014-11-04 39.916 1,186 -3,559 0.00% 47,341
2014-11-05 2014-11-03 39.326 4,745 +3,559 0.00% 186,602
2014-11-04 2014-10-31 39.537 1,186 -3,559 0.00% 46,891
2014-10-30 2014-10-28 39.705 4,745 +3,559 0.00% 188,402
2014-10-29 2014-10-27 39.410 1,186 -3,559 0.00% 46,741
2014-10-28 2014-10-24 39.916 4,745 +1,186 0.00% 189,402
2014-10-27 2014-10-23 39.579 3,559 -3,558 0.00% 140,862
2014-10-24 2014-10-22 39.453 7,117 +3,558 0.01% 280,784
2014-10-23 2014-10-21 39.368 3,559 -3,558 0.00% 140,112
2014-10-17 2014-10-15 39.790 7,117 +3,558 0.01% 283,184
2014-10-14 2014-10-10 40.633 3,559 +1,187 0.00% 144,612
2014-10-13 2014-10-09 40.801 2,372 -7,118 0.00% 96,781
2014-10-10 2014-10-08 39.916 9,490 +6,524 0.01% 378,805
2014-10-09 2014-10-07 39.958 2,966 +1,187 0.00% 118,516
2014-10-03 2014-09-29 38.694 1,779 -3,559 0.00% 68,836
2014-09-29 2014-09-25 40.127 5,338 +3,559 0.00% 214,198
2014-09-26 2014-09-24 41.096 1,779 -3,559 0.00% 73,111
2014-09-25 2014-09-23 41.223 5,338 +3,559 0.00% 220,048
2014-09-24 2014-09-22 41.181 1,779 -3,559 0.00% 73,260
2014-09-22 2014-09-18 40.633 5,338 +3,559 0.00% 216,898
2014-09-19 2014-09-17 41.476 1,779 -3,559 0.00% 73,785
2014-09-18 2014-09-16 38.357 5,338 +3,559 0.00% 204,748
2014-09-17 2014-09-15 37.724 1,779 +1,779 0.00% 67,112
2014-09-16 2014-09-12 37.851 0 -10,676
2014-09-15 2014-09-11 34.563 10,676 -13,049 0.01% 368,996
2014-09-12 2014-09-10 33.130 23,725 +2,373 0.02% 786,010
2014-09-11 2014-09-08 32.961 21,352 -4,745 0.02% 703,793
2014-09-10 2014-09-05 32.793 26,097 -5,931 0.02% 855,795
2014-09-08 2014-09-04 32.329 32,028 -11,863 0.03% 1,035,439
2014-09-05 2014-09-03 32.456 43,891 -5,931 0.04% 1,424,510
2014-09-04 2014-09-02 31.908 49,822 -11,862 0.04% 1,589,704
2014-09-03 2014-09-01 31.781 61,684 +1,779 0.06% 1,960,393
2014-09-02 2014-08-29 31.613 59,905 -6,524 0.05% 1,893,754
2014-09-01 2014-08-28 31.950 66,429 +2,372 0.06% 2,122,395
2014-08-29 2014-08-27 31.781 64,057 +593 0.06% 2,035,810
2014-08-28 2014-08-26 31.866 63,464 -5,931 0.06% 2,022,314
2014-08-27 2014-08-25 31.570 69,395 -17,200 0.06% 2,190,833
2014-08-26 2014-08-22 31.233 86,595 -10,676 0.08% 2,704,646
2014-08-25 2014-08-21 30.432 97,271 +1,779 0.09% 2,960,192
2014-08-22 2014-08-20 30.432 95,492 -5,338 0.09% 2,906,053
2014-08-21 2014-08-19 30.559 100,830 +7,117 0.09% 3,081,251
2014-08-20 2014-08-18 31.191 93,713 -18,386 0.08% 2,923,014
2014-08-19 2014-08-15 29.927 112,099 -5,931 0.10% 3,354,744
2014-08-18 2014-08-14 28.873 118,030 +21,352 0.11% 3,407,864
2014-08-15 2014-08-13 28.451 96,678 +2,372 0.09% 2,750,621
2014-08-14 2014-08-12 28.620 94,306 +4,152 0.09% 2,699,034
2014-08-13 2014-08-11 28.156 90,154 +6,524 0.08% 2,538,404
2014-08-12 2014-08-08 27.355 83,630 +9,490 0.08% 2,287,737
2014-08-11 2014-08-07 27.103 74,140 +1,187 0.07% 2,009,384
2014-08-08 2014-08-06 26.555 72,953 -3,559 0.07% 1,937,238
2014-08-07 2014-08-05 25.585 76,512 +8,303 0.07% 1,957,571
2014-08-06 2014-08-04 25.374 68,209 -10,676 0.06% 1,730,763
2014-08-05 2014-08-01 24.953 78,885 +13,049 0.07% 1,968,410
2014-08-04 2014-07-31 25.417 65,836 +11,269 0.06% 1,673,324
2014-08-01 2014-07-30 26.091 54,567 +8,304 0.05% 1,423,705
2014-07-31 2014-07-29 25.754 46,263 +5,931 0.04% 1,191,446
2014-07-30 2014-07-28 25.332 40,332 -2,966 0.04% 1,021,700
2014-07-29 2014-07-25 24.026 43,298 -2,372 0.04% 1,040,260
2014-07-28 2014-07-24 24.574 45,670 -4,745 0.04% 1,122,274
2014-07-25 2014-07-23 23.562 50,415 +1,186 0.05% 1,187,875
2014-07-24 2014-07-22 24.110 49,229 +18,980 0.04% 1,186,906
2014-07-23 2014-07-21 24.869 30,249 -24,318 0.03% 752,250
2014-07-22 2014-07-18 22.761 54,567 +7,118 0.05% 1,242,004
2014-07-21 2014-07-17 23.056 47,449 +5,338 0.04% 1,093,991
2014-07-18 2014-07-16 23.393 42,111 -13,049 0.04% 985,117
2014-07-17 2014-07-15 21.960 55,160 +17,794 0.05% 1,211,327
2014-07-16 2014-07-14 22.761 37,366 -20,166 0.03% 850,491
2014-07-15 2014-07-11 21.960 57,532 +17,793 0.05% 1,263,416
2014-07-14 2014-07-10 21.454 39,739 -4,745 0.04% 852,578
2014-07-11 2014-07-09 20.611 44,484 -4,152 0.04% 916,879
2014-07-10 2014-07-08 19.642 48,636 +7,118 0.04% 955,307
2014-07-09 2014-07-07 19.347 41,518 -10,083 0.04% 803,246
2014-07-08 2014-07-04 18.377 51,601 -4,745 0.05% 948,296
2014-07-07 2014-07-03 17.872 56,346 +2,372 0.05% 1,006,997
2014-07-04 2014-07-02 17.956 53,974 -10,083 0.05% 969,156
2014-07-03 2014-06-30 17.619 64,057 +7,118 0.06% 1,128,606
2014-07-02 2014-06-27 17.408 56,939 +25,504 0.05% 991,195
2014-06-27 2014-06-25 17.324 31,435 -4,745 0.03% 544,571
2014-06-26 2014-06-24 17.239 36,180 -16,607 0.03% 623,722
2014-06-25 2014-06-23 17.113 52,787 +4,744 0.05% 903,342
2014-06-24 2014-06-20 17.155 48,043 +7,118 0.04% 824,183
2014-06-23 2014-06-19 16.987 40,925 -7,118 0.04% 695,173
2014-06-20 2014-06-18 17.071 48,043 -4,744 0.04% 820,133
2014-06-19 2014-06-17 16.944 52,787 +28,469 0.05% 894,442
2014-06-18 2014-06-16 16.818 24,318 -6,524 0.02% 408,978
2014-06-17 2014-06-13 16.649 30,842 -17,794 0.03% 513,498
2014-06-16 2014-06-12 16.860 48,636 +9,490 0.04% 820,006
2014-06-13 2014-06-11 16.734 39,146 +1,186 0.04% 655,054
2014-06-12 2014-06-10 16.818 37,960 +4,745 0.03% 638,408
2014-06-11 2014-06-09 16.734 33,215 -25,504 0.03% 555,807
2014-06-10 2014-06-06 16.607 58,719 +14,235 0.05% 975,156
2014-06-09 2014-06-05 16.396 44,484 +26,097 0.04% 729,378
2014-06-06 2014-06-04 16.312 18,387 -11,862 0.02% 299,931
2014-06-05 2014-06-03 16.481 30,249 -16,607 0.03% 498,525
2014-06-04 2014-05-30 16.818 46,856 -2,373 0.04% 788,020
2014-06-03 2014-05-29 16.734 49,229 +4,152 0.04% 823,779
2014-05-30 2014-05-28 17.071 45,077 -16,607 0.04% 769,501
2014-05-28 2014-05-26 16.944 61,684 +29,656 0.06% 1,045,196
2014-05-27 2014-05-23 16.691 32,028 -7,118 0.03% 534,594
2014-05-26 2014-05-22 16.396 39,146 -2,372 0.04% 641,854
2014-05-22 2014-05-20 16.822 41,518 +3,558 0.04% 698,435
2014-05-21 2014-05-19 16.779 37,960 -3,770 0.03% 636,943
2014-05-20 2014-05-16 16.305 41,730 +8,114 0.04% 680,401
2014-05-19 2014-05-15 15.744 33,616 -6,375 0.03% 529,254
2014-05-16 2014-05-14 15.528 39,991 +9,273 0.04% 620,997
2014-05-15 2014-05-13 15.572 30,718 +22,604 0.03% 478,327
2014-05-13 2014-05-09 15.615 8,114 -3,478 0.01% 126,698
2014-05-12 2014-05-08 15.399 11,592 -4,636 0.01% 178,505
2014-05-09 2014-05-07 15.572 16,228 -10,433 0.01% 252,695
2014-05-08 2014-05-05 15.744 26,661 -33,036 0.02% 419,753
2014-05-07 2014-05-02 15.830 59,697 -12,751 0.06% 945,026
2014-05-05 2014-04-30 16.003 72,448 +19,706 0.07% 1,159,379
2014-05-02 2014-04-29 16.132 52,742 +7,535 0.05% 850,850
2014-04-30 2014-04-28 16.046 45,207 +4,057 0.04% 725,393
2014-04-28 2014-04-24 16.175 41,150 +4,057 0.04% 665,620
2014-04-25 2014-04-23 16.132 37,093 -10,433 0.03% 598,396
2014-04-24 2014-04-22 16.262 47,526 +13,910 0.04% 772,854
2014-04-23 2014-04-17 16.521 33,616 +1,159 0.03% 555,354
2014-04-22 2014-04-16 16.434 32,457 +6,955 0.03% 533,407
2014-04-17 2014-04-15 16.305 25,502 +11,592 0.02% 415,806
2014-04-16 2014-04-14 16.434 13,910 -11,592 0.01% 228,600
2014-04-15 2014-04-11 16.564 25,502 +2,319 0.02% 422,406
2014-04-14 2014-04-10 16.607 23,183 +1,159 0.02% 384,995
2014-04-11 2014-04-09 16.477 22,024 -31,298 0.02% 362,898
2014-04-10 2014-04-08 16.391 53,322 +16,229 0.05% 874,007
2014-04-09 2014-04-07 16.434 37,093 +5,796 0.03% 609,596
2014-04-08 2014-04-04 16.521 31,297 +22,024 0.03% 517,043
2014-04-07 2014-04-03 16.434 9,273 -11,592 0.01% 152,395
2014-04-04 2014-04-02 16.434 20,865 -6,955 0.02% 342,901
2014-04-02 2014-03-31 16.262 27,820 -2,318 0.03% 452,401
2014-04-01 2014-03-28 16.132 30,138 +4,636 0.03% 486,196
2014-03-28 2014-03-26 16.089 25,502 -4,636 0.02% 410,306
2014-03-27 2014-03-25 16.003 30,138 +11,591 0.03% 482,296
2014-03-26 2014-03-24 16.132 18,547 +2,319 0.02% 299,206
2014-03-25 2014-03-21 16.219 16,228 -11,592 0.01% 263,195
2014-03-24 2014-03-20 16.046 27,820 -12,751 0.03% 446,401
2014-03-21 2014-03-19 15.917 40,571 +18,547 0.04% 645,754
2014-03-20 2014-03-18 15.874 22,024 -4,637 0.02% 349,598
2014-03-19 2014-03-17 15.528 26,661 +3,478 0.02% 414,003
2014-03-18 2014-03-14 15.485 23,183 +2,318 0.02% 358,996
2014-03-17 2014-03-13 15.528 20,865 -1,159 0.02% 324,001
2014-03-14 2014-03-12 15.442 22,024 +22,024 0.02% 340,098
2014-03-13 2014-03-11 15.183 0 -13,910
2014-03-12 2014-03-10 13.674 13,910 +13,910 0.01% 190,200
2014-03-11 2014-03-07 13.674 0 -23,183
2014-03-10 2014-03-06 12.983 23,183 -1,159 0.02% 300,996
2014-03-07 2014-03-05 13.027 24,342 -1,739 0.02% 317,094
2014-03-06 2014-03-04 12.983 26,081 +4,636 0.02% 338,622
2014-03-05 2014-03-03 13.027 21,445 +8,115 0.02% 279,356
2014-03-04 2014-02-28 13.070 13,330 +6,375 0.01% 174,220
2014-03-03 2014-02-27 12.983 6,955 +4,637 0.01% 90,300
2014-02-28 2014-02-26 12.595 2,318 -26,661 0.00% 29,196
2014-02-26 2014-02-24 12.552 28,979 +2,318 0.03% 363,749
2014-02-25 2014-02-21 12.509 26,661 -15,069 0.02% 333,503
2014-02-21 2014-02-19 12.595 41,730 +11,592 0.04% 525,601
2014-02-20 2014-02-18 12.509 30,138 +20,865 0.03% 376,997
2014-02-19 2014-02-17 12.638 9,273 -37,094 0.01% 117,196
2014-02-18 2014-02-14 12.336 46,367 -6,955 0.04% 572,005
2014-02-17 2014-02-13 12.035 53,322 +32,457 0.05% 641,705
2014-02-14 2014-02-12 11.819 20,865 +13,910 0.02% 246,600
2014-02-12 2014-02-10 11.560 6,955 +4,637 0.01% 80,400
2014-02-11 2014-02-07 11.431 2,318 -11,592 0.00% 26,496
2014-02-05 2014-01-30 10.956 13,910 +13,910 0.01% 152,400
2014-02-04 2014-01-28 11.086 0 -23,183
2014-01-29 2014-01-27 10.870 23,183 -4,637 0.02% 251,997
2014-01-28 2014-01-24 10.870 27,820 +16,228 0.03% 302,401
2014-01-27 2014-01-23 10.525 11,592 +11,592 0.01% 122,004
2014-01-17 2014-01-15 10.395 0 -10,432
2014-01-16 2014-01-14 10.309 10,432 +10,432 0.01% 107,545
2013-11-22 2013-11-20 8.498 0 -4,637
2013-11-11 2013-11-07 8.239 4,637 -4,636 0.00% 38,203
2013-11-08 2013-11-06 8.282 9,273 +9,273 0.01% 76,797
2013-10-16 2013-10-11 6.815 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