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: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 290,000 +0 0.01% 84,100
2025-10-13 2025-10-09 0.285 290,000 +0 0.01% 82,650
2025-10-10 2025-10-08 0.300 290,000 +0 0.01% 87,000
2025-10-09 2025-10-06 0.315 290,000 +0 0.01% 91,350
2025-10-08 2025-10-03 0.310 290,000 +0 0.01% 89,900
2025-10-06 2025-10-02 0.315 290,000 +0 0.01% 91,350
2025-10-03 2025-09-30 0.310 290,000 +0 0.01% 89,900
2025-10-02 2025-09-29 0.295 290,000 +0 0.01% 85,550
2025-09-30 2025-09-26 0.280 290,000 +0 0.01% 81,200
2025-09-29 2025-09-25 0.280 290,000 +0 0.01% 81,200
2025-09-26 2025-09-24 0.275 290,000 +0 0.01% 79,750
2025-09-25 2025-09-23 0.270 290,000 +0 0.01% 78,300
2025-09-24 2025-09-22 0.285 290,000 +0 0.01% 82,650
2025-09-23 2025-09-19 0.290 290,000 +0 0.01% 84,100
2025-09-22 2025-09-18 0.295 290,000 +0 0.01% 85,550
2025-09-19 2025-09-17 0.280 290,000 +0 0.01% 81,200
2025-09-18 2025-09-16 0.290 290,000 +0 0.01% 84,100
2025-09-17 2025-09-15 0.305 290,000 +0 0.01% 88,450
2025-09-16 2025-09-12 0.305 290,000 +0 0.01% 88,450
2025-09-15 2025-09-11 0.325 290,000 +0 0.01% 94,250
2025-09-12 2025-09-10 0.320 290,000 +0 0.01% 92,800
2025-09-11 2025-09-09 0.325 290,000 +0 0.01% 94,250
2025-09-10 2025-09-08 0.330 290,000 +0 0.01% 95,700
2025-09-09 2025-09-05 0.335 290,000 +0 0.01% 97,150
2025-09-08 2025-09-04 0.340 290,000 +0 0.01% 98,600
2025-09-05 2025-09-03 0.340 290,000 +0 0.01% 98,600
2025-09-04 2025-09-02 0.350 290,000 +0 0.01% 101,500
2025-09-03 2025-09-01 0.360 290,000 +0 0.01% 104,400
2025-09-02 2025-08-29 0.380 290,000 +0 0.01% 110,200
2025-09-01 2025-08-28 0.375 290,000 +0 0.01% 108,750
2025-08-29 2025-08-27 0.355 290,000 +0 0.01% 102,950
2025-08-28 2025-08-26 0.375 290,000 +0 0.01% 108,750
2025-08-27 2025-08-25 0.380 290,000 +0 0.01% 110,200
2025-08-26 2025-08-22 0.370 290,000 +0 0.01% 107,300
2025-08-25 2025-08-21 0.365 290,000 +0 0.01% 105,850
2025-08-22 2025-08-20 0.375 290,000 +0 0.01% 108,750
2025-08-21 2025-08-19 0.380 290,000 +0 0.01% 110,200
2025-08-20 2025-08-18 0.390 290,000 +0 0.01% 113,100
2025-08-19 2025-08-15 0.395 290,000 +0 0.01% 114,550
2025-08-18 2025-08-14 0.400 290,000 +0 0.01% 116,000
2025-08-15 2025-08-13 0.420 290,000 +0 0.01% 121,800
2025-08-14 2025-08-12 0.425 290,000 +0 0.01% 123,250
2025-08-13 2025-08-11 0.380 290,000 +0 0.01% 110,200
2025-08-12 2025-08-08 0.350 290,000 +0 0.01% 101,500
2025-08-11 2025-08-07 0.355 290,000 +0 0.01% 102,950
2025-08-08 2025-08-06 0.335 290,000 +0 0.01% 97,150
2025-08-07 2025-08-05 0.335 290,000 +0 0.01% 97,150
2025-08-06 2025-08-04 0.335 290,000 +0 0.01% 97,150
2025-08-05 2025-08-01 0.335 290,000 +0 0.01% 97,150
2025-08-04 2025-07-31 0.340 290,000 +0 0.01% 98,600
2025-08-01 2025-07-30 0.335 290,000 +0 0.01% 97,150
2025-07-31 2025-07-29 0.330 290,000 +0 0.01% 95,700
2025-07-30 2025-07-28 0.330 290,000 +0 0.01% 95,700
2025-07-29 2025-07-25 0.325 290,000 +0 0.01% 94,250
2025-07-28 2025-07-24 0.330 290,000 +0 0.01% 95,700
2025-07-25 2025-07-23 0.325 290,000 +0 0.01% 94,250
2025-07-24 2025-07-22 0.320 290,000 +0 0.01% 92,800
2025-07-23 2025-07-21 0.290 290,000 +0 0.01% 84,100
2025-07-22 2025-07-18 0.290 290,000 +0 0.01% 84,100
2025-07-21 2025-07-17 0.295 290,000 +0 0.01% 85,550
2025-07-18 2025-07-16 0.295 290,000 +0 0.01% 85,550
2025-07-17 2025-07-15 0.290 290,000 +0 0.01% 84,100
2025-07-16 2025-07-14 0.285 290,000 +0 0.01% 82,650
2025-07-15 2025-07-11 0.280 290,000 +0 0.01% 81,200
2025-07-14 2025-07-10 0.265 290,000 +0 0.01% 76,850
2025-07-11 2025-07-09 0.265 290,000 +0 0.01% 76,850
2025-07-10 2025-07-08 0.255 290,000 +0 0.01% 73,950
2025-07-09 2025-07-07 0.265 290,000 +0 0.01% 76,850
2025-07-08 2025-07-04 0.280 290,000 +0 0.01% 81,200
2025-07-07 2025-07-03 0.280 290,000 +0 0.01% 81,200
2025-07-04 2025-07-02 0.280 290,000 +0 0.01% 81,200
2025-07-03 2025-06-30 0.280 290,000 +0 0.01% 81,200
2025-07-02 2025-06-27 0.275 290,000 +0 0.01% 79,750
2025-06-30 2025-06-26 0.275 290,000 +0 0.01% 79,750
2025-06-27 2025-06-25 0.275 290,000 +0 0.01% 79,750
2025-06-26 2025-06-24 0.285 290,000 +0 0.01% 82,650
2025-06-25 2025-06-23 0.285 290,000 +0 0.01% 82,650
2025-06-24 2025-06-20 0.275 290,000 +0 0.01% 79,750
2025-06-23 2025-06-19 0.280 290,000 +0 0.01% 81,200
2025-06-20 2025-06-18 0.280 290,000 +0 0.01% 81,200
2025-06-19 2025-06-17 0.285 290,000 +0 0.01% 82,650
2025-06-18 2025-06-16 0.275 290,000 +0 0.01% 79,750
2025-06-17 2025-06-13 0.285 290,000 +0 0.01% 82,650
2025-06-16 2025-06-12 0.285 290,000 +0 0.01% 82,650
2025-06-13 2025-06-11 0.290 290,000 +0 0.01% 84,100
2025-06-12 2025-06-10 0.270 290,000 +0 0.01% 78,300
2025-06-11 2025-06-09 0.275 290,000 +0 0.01% 79,750
2025-06-10 2025-06-06 0.275 290,000 +0 0.01% 79,750
2025-06-09 2025-06-05 0.260 290,000 +0 0.01% 75,400
2025-06-06 2025-06-04 0.260 290,000 +0 0.01% 75,400
2025-06-05 2025-06-03 0.248 290,000 +0 0.01% 71,920
2025-06-04 2025-06-02 0.248 290,000 +0 0.01% 71,920
2025-06-03 2025-05-30 0.246 290,000 +0 0.01% 71,340
2025-06-02 2025-05-29 0.247 290,000 +0 0.01% 71,630
2025-05-30 2025-05-28 0.248 290,000 +0 0.01% 71,920
2025-05-29 2025-05-27 0.248 290,000 +0 0.01% 71,920
2025-05-28 2025-05-26 0.240 290,000 +0 0.01% 69,600
2025-05-27 2025-05-23 0.244 290,000 +0 0.01% 70,760
2025-05-26 2025-05-22 0.245 290,000 +0 0.01% 71,050
2025-05-23 2025-05-21 0.255 290,000 +0 0.01% 73,950
2025-05-22 2025-05-20 0.250 290,000 +0 0.01% 72,500
2025-05-21 2025-05-19 0.242 290,000 +0 0.01% 70,180
2025-05-20 2025-05-16 0.243 290,000 +0 0.01% 70,470
2025-05-19 2025-05-15 0.244 290,000 +0 0.01% 70,760
2025-05-16 2025-05-14 0.241 290,000 +0 0.01% 69,890
2025-05-15 2025-05-13 0.241 290,000 +0 0.01% 69,890
2025-05-14 2025-05-12 0.230 290,000 +0 0.01% 66,700
2025-05-13 2025-05-09 0.229 290,000 +0 0.01% 66,410
2025-05-12 2025-05-08 0.235 290,000 +0 0.01% 68,150
2025-05-09 2025-05-07 0.240 290,000 +0 0.01% 69,600
2025-05-08 2025-05-06 0.232 290,000 +0 0.01% 67,280
2025-05-07 2025-05-02 0.234 290,000 +0 0.01% 67,860
2025-05-06 2025-04-30 0.239 290,000 +0 0.01% 69,310
2025-05-02 2025-04-29 0.237 290,000 +0 0.01% 68,730
2025-04-30 2025-04-28 0.236 290,000 +0 0.01% 68,440
2025-04-29 2025-04-25 0.227 290,000 +0 0.01% 65,830
2025-04-28 2025-04-24 0.223 290,000 +0 0.01% 64,670
2025-04-25 2025-04-23 0.239 290,000 +0 0.01% 69,310
2025-04-24 2025-04-22 0.240 290,000 +0 0.01% 69,600
2025-04-23 2025-04-17 0.241 290,000 +0 0.01% 69,890
2025-04-22 2025-04-16 0.240 290,000 +0 0.01% 69,600
2025-04-17 2025-04-15 0.248 290,000 +0 0.01% 71,920
2025-04-16 2025-04-14 0.244 290,000 +0 0.01% 70,760
2025-04-15 2025-04-11 0.244 290,000 +0 0.01% 70,760
2025-04-14 2025-04-10 0.240 290,000 +0 0.01% 69,600
2025-04-11 2025-04-09 0.238 290,000 +0 0.01% 69,020
2025-04-10 2025-04-08 0.223 290,000 +0 0.01% 64,670
2025-04-09 2025-04-07 0.209 290,000 +0 0.01% 60,610
2025-04-08 2025-04-03 0.240 290,000 +0 0.01% 69,600
2025-04-07 2025-04-02 0.240 290,000 +0 0.01% 69,600
2025-04-03 2025-04-01 0.241 290,000 +0 0.01% 69,890
2025-04-02 2025-03-31 0.240 290,000 +0 0.01% 69,600
2025-04-01 2025-03-28 0.260 290,000 +0 0.01% 75,400
2025-03-31 2025-03-27 0.260 290,000 +0 0.01% 75,400
2025-03-28 2025-03-26 0.245 290,000 +0 0.01% 71,050
2025-03-27 2025-03-25 0.244 290,000 +0 0.01% 70,760
2025-03-26 2025-03-24 0.260 290,000 +0 0.01% 75,400
2025-03-25 2025-03-21 0.243 290,000 +0 0.01% 70,470
2025-03-24 2025-03-20 0.260 290,000 +0 0.01% 75,400
2025-03-21 2025-03-19 0.275 290,000 +0 0.01% 79,750
2025-03-20 2025-03-18 0.275 290,000 +0 0.01% 79,750
2025-03-19 2025-03-17 0.275 290,000 +0 0.01% 79,750
2025-03-18 2025-03-14 0.270 290,000 +0 0.01% 78,300
2025-03-17 2025-03-13 0.255 290,000 +0 0.01% 73,950
2025-03-14 2025-03-12 0.270 290,000 +0 0.01% 78,300
2025-03-13 2025-03-11 0.280 290,000 +0 0.01% 81,200
2025-03-12 2025-03-10 0.249 290,000 +0 0.01% 72,210
2025-03-11 2025-03-07 0.244 290,000 +0 0.01% 70,760
2025-03-10 2025-03-06 0.228 290,000 +0 0.01% 66,120
2025-03-07 2025-03-05 0.229 290,000 +0 0.01% 66,410
2025-03-06 2025-03-04 0.227 290,000 -15,000 0.01% 65,830
2025-02-27 2025-02-25 0.215 305,000 +15,000 0.01% 65,575
2022-08-18 2022-08-16 0.221 290,000 -500,000 0.01% 64,090
2021-06-29 2021-06-25 0.520 790,000 -510,000 0.02% 410,800
2021-04-28 2021-04-26 0.690 1,300,000 -50,000 0.03% 897,000
2021-02-26 2021-02-24 0.850 1,350,000 +5,000 0.03% 1,147,500
2021-02-23 2021-02-19 0.910 1,345,000 +500,000 0.03% 1,223,950
2021-02-17 2021-02-11 0.880 845,000 -60,000 0.02% 743,600
2021-01-22 2021-01-20 0.910 905,000 +50,000 0.02% 823,550
2021-01-19 2021-01-15 0.860 855,000 +60,000 0.02% 735,300
2021-01-14 2021-01-12 0.880 795,000 -60,000 0.02% 699,600
2021-01-11 2021-01-07 0.900 855,000 +60,000 0.02% 769,500
2021-01-08 2021-01-06 0.900 795,000 -60,000 0.02% 715,500
2020-12-29 2020-12-24 0.700 855,000 +80,000 0.02% 598,500
2020-12-23 2020-12-21 0.750 775,000 +200,000 0.02% 581,250
2020-12-14 2020-12-10 0.790 575,000 +60,000 0.01% 454,250
2020-11-19 2020-11-17 0.590 515,000 -298,000 0.01% 303,850
2020-11-11 2020-11-09 0.610 813,000 -357,000 0.02% 495,930
2020-09-30 2020-09-28 0.610 1,170,000 +7,000 0.02% 713,700
2020-09-28 2020-09-24 0.610 1,163,000 -50,000 0.02% 709,430
2020-09-15 2020-09-11 0.610 1,213,000 +200,000 0.03% 739,930
2020-09-07 2020-09-03 0.620 1,013,000 -7,000 0.02% 628,060
2020-09-04 2020-09-02 0.600 1,020,000 -100,000 0.02% 612,000
2020-08-25 2020-08-21 0.550 1,120,000 +50,000 0.02% 616,000
2020-08-21 2020-08-19 0.570 1,070,000 -100,000 0.02% 609,900
2020-08-13 2020-08-11 0.530 1,170,000 +100,000 0.02% 620,100
2020-08-07 2020-08-05 0.540 1,070,000 -361,000 0.02% 577,800
2020-05-15 2020-05-13 0.370 1,431,000 +50,000 0.03% 529,470
2020-05-12 2020-05-08 0.325 1,381,000 -16,000 0.03% 448,825
2020-05-06 2020-05-04 0.315 1,397,000 -300,000 0.03% 440,055
2020-05-04 2020-04-28 0.310 1,697,000 +300,000 0.04% 526,070
2020-04-23 2020-04-21 0.325 1,397,000 -216,000 0.03% 454,025
2020-04-20 2020-04-16 0.275 1,613,000 +400,000 0.03% 443,575
2020-04-17 2020-04-15 0.260 1,213,000 -300,000 0.03% 315,380
2020-04-15 2020-04-09 0.255 1,513,000 -1,000,000 0.03% 385,815
2020-03-23 2020-03-19 0.247 2,513,000 -400,000 0.05% 620,711
2020-03-19 2020-03-17 0.265 2,913,000 -137,000 0.06% 771,945
2019-11-25 2019-11-21 0.285 3,050,000 +32,000 0.07% 869,250
2019-08-30 2019-08-28 0.305 3,018,000 +64,000 0.06% 920,490
2019-08-22 2019-08-20 0.295 2,954,000 +60,000 0.06% 871,430
2019-08-21 2019-08-19 0.290 2,894,000 +16,000 0.06% 839,260
2019-08-05 2019-08-01 0.265 2,878,000 -30,000 0.06% 762,670
2019-07-30 2019-07-26 0.325 2,908,000 +41,000 0.06% 945,100
2019-02-22 2019-02-20 0.200 2,867,000 -115,000 0.06% 573,400
2019-02-21 2019-02-19 0.178 2,982,000 -120,000 0.06% 530,796
2018-09-07 2018-09-05 0.185 3,102,000 +50,000 0.07% 573,870
2018-08-20 2018-08-16 0.188 3,052,000 +100,000 0.07% 573,776
2018-06-25 2018-06-21 0.206 2,952,000 +40,000 0.06% 608,112
2018-06-22 2018-06-20 0.210 2,912,000 +61,000 0.06% 611,520
2018-06-12 2018-06-08 0.235 2,851,000 -34,000 0.06% 669,985
2018-06-07 2018-06-05 0.240 2,885,000 +100,000 0.06% 692,400
2018-05-31 2018-05-29 0.201 2,785,000 +15,000 0.06% 559,785
2018-05-29 2018-05-25 0.220 2,770,000 +8,000 0.06% 609,400
2018-05-25 2018-05-23 0.255 2,762,000 +116,000 0.06% 704,310
2018-05-15 2018-05-11 0.275 2,646,000 +60,000 0.06% 727,650
2018-05-09 2018-05-07 0.295 2,586,000 -1,000 0.06% 762,870
2018-04-20 2018-04-18 0.300 2,587,000 -100,000 0.06% 776,100
2018-04-19 2018-04-17 0.295 2,687,000 -11,000 0.06% 792,665
2018-04-12 2018-04-10 0.320 2,698,000 +160,000 0.06% 863,360
2018-03-02 2018-02-28 0.350 2,538,000 +100,000 0.05% 888,300
2018-03-01 2018-02-27 0.350 2,438,000 +80,000 0.05% 853,300
2018-02-27 2018-02-23 0.395 2,358,000 -100,000 0.05% 931,410
2018-02-01 2018-01-30 0.315 2,458,000 +100,000 0.05% 774,270
2018-01-30 2018-01-26 0.330 2,358,000 +150,000 0.05% 778,140
2018-01-24 2018-01-22 0.330 2,208,000 +100,000 0.05% 728,640
2018-01-17 2018-01-15 0.330 2,108,000 +400,000 0.04% 695,640
2018-01-16 2018-01-12 0.330 1,708,000 +150,000 0.04% 563,640
2018-01-15 2018-01-11 0.330 1,558,000 +127,000 0.03% 514,140
2018-01-12 2018-01-10 0.330 1,431,000 +286,000 0.03% 472,230
2018-01-09 2018-01-05 0.310 1,145,000 -50,000 0.02% 354,950
2018-01-05 2018-01-03 0.295 1,195,000 +50,000 0.03% 352,525
2018-01-02 2017-12-28 0.275 1,145,000 +50,000 0.02% 314,875
2017-12-29 2017-12-27 0.275 1,095,000 +150,000 0.02% 301,125
2017-12-07 2017-12-05 0.270 945,000 -18,000 0.02% 255,150
2017-12-06 2017-12-04 0.285 963,000 +25,000 0.02% 274,455
2017-11-07 2017-11-03 0.395 938,000 +50,000 0.02% 370,510
2017-10-19 2017-10-17 0.440 888,000 -50,000 0.02% 390,720
2017-09-27 2017-09-25 0.375 938,000 -30,000 0.02% 351,750
2017-08-11 2017-08-09 0.395 968,000 -320,000 0.02% 382,360
2017-08-04 2017-08-02 0.395 1,288,000 +20,000 0.03% 508,760
2017-06-29 2017-06-27 0.380 1,268,000 -370,000 0.03% 481,840
2017-06-22 2017-06-20 0.385 1,638,000 +70,000 0.03% 630,630
2017-06-06 2017-06-02 0.430 1,568,000 +50,000 0.03% 674,240
2017-06-02 2017-05-31 0.435 1,518,000 +30,000 0.03% 660,330
2017-04-03 2017-03-30 0.520 1,488,000 -20,000 0.03% 773,760
2017-03-29 2017-03-27 0.520 1,508,000 +35,000 0.03% 784,160
2017-03-28 2017-03-24 0.530 1,473,000 +35,000 0.03% 780,690
2017-03-16 2017-03-14 0.570 1,438,000 -40,000 0.03% 819,660
2017-03-10 2017-03-08 0.570 1,478,000 +50,000 0.03% 842,460
2017-03-08 2017-03-06 0.590 1,428,000 +350,000 0.03% 842,520
2017-03-07 2017-03-03 0.580 1,078,000 +200,000 0.02% 625,240
2017-03-02 2017-02-28 0.620 878,000 +20,000 0.02% 544,360
2017-02-28 2017-02-24 0.610 858,000 +100,000 0.02% 523,380
2017-02-27 2017-02-23 0.630 758,000 +40,000 0.02% 477,540
2017-02-24 2017-02-22 0.580 718,000 +10,000 0.02% 416,440
2017-02-16 2017-02-14 0.580 708,000 -33,000 0.02% 410,640
2017-02-09 2017-02-07 0.530 741,000 -20,000 0.02% 392,730
2017-02-02 2017-01-27 0.520 761,000 -25,000 0.02% 395,720
2017-01-23 2017-01-19 0.520 786,000 +100,000 0.02% 408,720
2017-01-20 2017-01-18 0.520 686,000 +25,000 0.01% 356,720
2017-01-12 2017-01-10 0.540 661,000 -60,000 0.02% 356,940
2017-01-04 2016-12-30 0.510 721,000 -20,000 0.02% 367,710
2017-01-03 2016-12-29 0.500 741,000 +60,000 0.02% 370,500
2016-12-23 2016-12-21 0.530 681,000 +33,000 0.02% 360,930
2016-12-16 2016-12-14 0.570 648,000 +6,000 0.02% 369,360
2016-12-14 2016-12-12 0.600 642,000 +20,000 0.02% 385,200
2016-12-02 2016-11-30 0.700 622,000 -1,000 0.02% 435,400
2016-12-01 2016-11-29 0.720 623,000 -13,000 0.02% 448,560
2016-10-18 2016-10-14 0.590 636,000 -60,000 0.02% 375,240
2016-10-07 2016-10-05 0.590 696,000 -33,000 0.02% 410,640
2016-09-30 2016-09-28 0.550 729,000 +40,000 0.02% 400,950
2016-09-08 2016-09-06 0.485 689,000 -33,000 0.02% 334,165
2016-07-25 2016-07-21 0.445 722,000 -15,000 0.02% 321,290
2016-06-21 2016-06-17 0.435 737,000 -1,000 0.02% 320,595
2016-05-13 2016-05-11 0.465 738,000 -70,000 0.02% 343,170
2016-05-10 2016-05-06 0.435 808,000 -1,000 0.02% 351,480
2016-04-27 2016-04-25 0.430 809,000 -30,000 0.02% 347,870
2016-04-26 2016-04-22 0.420 839,000 +30,000 0.02% 352,380
2016-04-22 2016-04-20 0.435 809,000 -41,000 0.02% 351,915
2016-04-21 2016-04-19 0.440 850,000 -17,000 0.02% 374,000
2016-04-20 2016-04-18 0.440 867,000 +25,000 0.02% 381,480
2016-04-15 2016-04-13 0.425 842,000 -20,000 0.02% 357,850
2016-04-14 2016-04-12 0.420 862,000 +20,000 0.02% 362,040
2016-04-07 2016-04-05 0.415 842,000 -10,000 0.02% 349,430
2016-04-06 2016-04-01 0.410 852,000 +2,000 0.02% 349,320
2016-04-05 2016-03-31 0.420 850,000 -115,000 0.02% 357,000
2016-04-01 2016-03-30 0.410 965,000 +23,000 0.02% 395,650
2016-03-31 2016-03-29 0.410 942,000 +170,000 0.02% 386,220
2016-03-21 2016-03-17 0.460 772,000 -10,000 0.02% 355,120
2016-03-18 2016-03-16 0.445 782,000 -20,000 0.02% 347,990
2016-03-16 2016-03-14 0.455 802,000 +30,000 0.02% 364,910
2016-03-15 2016-03-11 0.445 772,000 -32,000 0.02% 343,540
2016-03-14 2016-03-10 0.445 804,000 -60,000 0.02% 357,780
2016-03-11 2016-03-09 0.455 864,000 +62,000 0.02% 393,120
2016-03-09 2016-03-07 0.485 802,000 -50,000 0.02% 388,970
2016-03-08 2016-03-04 0.450 852,000 -17,000 0.02% 383,400
2016-03-07 2016-03-03 0.445 869,000 +23,000 0.02% 386,705
2016-03-03 2016-03-01 0.420 846,000 -20,000 0.02% 355,320
2016-03-02 2016-02-29 0.420 866,000 +67,000 0.02% 363,720
2016-02-29 2016-02-25 0.440 799,000 +7,000 0.02% 351,560
2016-02-26 2016-02-24 0.440 792,000 +20,000 0.02% 348,480
2016-02-23 2016-02-19 0.460 772,000 -8,000 0.02% 355,120
2016-02-19 2016-02-17 0.445 780,000 -16,000 0.02% 347,100
2016-02-18 2016-02-16 0.435 796,000 +24,000 0.02% 346,260
2016-02-15 2016-02-11 0.455 772,000 -10,000 0.02% 351,260
2016-02-11 2016-02-04 0.460 782,000 +5,000 0.02% 359,720
2016-02-03 2016-02-01 0.475 777,000 -10,000 0.02% 369,075
2016-01-28 2016-01-26 0.485 787,000 +13,000 0.02% 381,695
2016-01-27 2016-01-25 0.495 774,000 +2,000 0.02% 383,130
2016-01-26 2016-01-22 0.500 772,000 -92,000 0.02% 386,000
2016-01-21 2016-01-19 0.530 864,000 -15,000 0.02% 457,920
2016-01-20 2016-01-18 0.510 879,000 +14,000 0.02% 448,290
2016-01-19 2016-01-15 0.520 865,000 +1,000 0.02% 449,800
2016-01-14 2016-01-12 0.530 864,000 +10,000 0.02% 457,920
2016-01-12 2016-01-08 0.580 854,000 +1,000 0.02% 495,320
2016-01-06 2016-01-04 0.590 853,000 -1,000 0.02% 503,270
2015-11-11 2015-11-09 0.590 854,000 +21,000 0.02% 503,860
2015-11-10 2015-11-06 0.590 833,000 +15,000 0.02% 491,470
2015-11-04 2015-11-02 0.610 818,000 -10,000 0.02% 498,980
2015-11-03 2015-10-30 0.620 828,000 -719,000 0.02% 513,360
2015-10-29 2015-10-27 0.580 1,547,000 -20,000 0.04% 897,260
2015-10-28 2015-10-26 0.600 1,567,000 +20,000 0.04% 940,200
2015-10-26 2015-10-22 0.620 1,547,000 +12,000 0.04% 959,140
2015-10-23 2015-10-20 0.630 1,535,000 -8,000 0.04% 967,050
2015-10-20 2015-10-16 0.640 1,543,000 +8,000 0.04% 987,520
2015-10-19 2015-10-15 0.640 1,535,000 -18,000 0.04% 982,400
2015-10-16 2015-10-14 0.610 1,553,000 +13,000 0.04% 947,330
2015-10-15 2015-10-13 0.620 1,540,000 -6,000 0.04% 954,800
2015-10-14 2015-10-12 0.620 1,546,000 +196,000 0.04% 958,520
2015-10-13 2015-10-09 0.630 1,350,000 +683,000 0.03% 850,500
2015-10-12 2015-10-08 0.600 667,000 -57,000 0.02% 400,200
2015-10-07 2015-10-05 0.570 724,000 -15,000 0.02% 412,680
2015-10-06 2015-10-02 0.550 739,000 +15,000 0.02% 406,450
2015-09-29 2015-09-24 0.550 724,000 +37,000 0.02% 398,200
2015-09-25 2015-09-23 0.550 687,000 +20,000 0.02% 377,850
2015-09-22 2015-09-18 0.580 667,000 -150,000 0.02% 386,860
2015-09-18 2015-09-16 0.550 817,000 -16,000 0.02% 449,350
2015-09-17 2015-09-15 0.540 833,000 +16,000 0.02% 449,820
2015-09-15 2015-09-11 0.550 817,000 -22,000 0.02% 449,350
2015-09-14 2015-09-10 0.540 839,000 +12,000 0.02% 453,060
2015-09-11 2015-09-09 0.550 827,000 +10,000 0.02% 454,850
2015-09-04 2015-09-01 0.530 817,000 -50,000 0.02% 433,010
2015-08-31 2015-08-27 0.550 867,000 +100,000 0.02% 476,850
2015-08-28 2015-08-26 0.530 767,000 -18,000 0.02% 406,510
2015-08-27 2015-08-25 0.495 785,000 +10,000 0.02% 388,575
2015-08-26 2015-08-24 0.490 775,000 -651,000 0.02% 379,750
2015-08-25 2015-08-21 0.560 1,426,000 +3,000 0.04% 798,560
2015-08-24 2015-08-20 0.580 1,423,000 +4,000 0.04% 825,340
2015-08-20 2015-08-18 0.600 1,419,000 -2,000 0.04% 851,400
2015-08-19 2015-08-17 0.620 1,421,000 +62,000 0.04% 881,020
2015-08-14 2015-08-12 0.640 1,359,000 -10,000 0.03% 869,760
2015-08-13 2015-08-11 0.670 1,369,000 -57,000 0.04% 917,230
2015-08-12 2015-08-10 0.680 1,426,000 +7,000 0.04% 969,680
2015-08-07 2015-08-05 0.640 1,419,000 -3,000 0.04% 908,160
2015-07-24 2015-07-22 0.710 1,422,000 -7,000 0.04% 1,009,620
2015-07-22 2015-07-20 0.720 1,429,000 +15,000 0.04% 1,028,880
2015-07-21 2015-07-17 0.730 1,414,000 +6,000 0.04% 1,032,220
2015-07-16 2015-07-14 0.720 1,408,000 +50,000 0.04% 1,013,760
2015-07-15 2015-07-13 0.730 1,358,000 -15,000 0.03% 991,340
2015-07-13 2015-07-09 0.650 1,373,000 +38,000 0.04% 892,450
2015-07-10 2015-07-08 0.540 1,335,000 +20,000 0.03% 720,900
2015-07-09 2015-07-07 0.630 1,315,000 +14,000 0.03% 828,450
2015-07-08 2015-07-06 0.670 1,301,000 -76,000 0.03% 871,670
2015-07-07 2015-07-03 0.740 1,377,000 +12,000 0.04% 1,018,980
2015-07-06 2015-07-02 0.790 1,365,000 -12,000 0.03% 1,078,350
2015-07-03 2015-06-30 0.760 1,377,000 +20,000 0.04% 1,046,520
2015-07-02 2015-06-29 0.770 1,357,000 -12,000 0.03% 1,044,890
2015-06-30 2015-06-26 0.810 1,369,000 +12,000 0.04% 1,108,890
2015-06-26 2015-06-24 0.830 1,357,000 +190,000 0.03% 1,126,310
2015-06-25 2015-06-23 0.790 1,167,000 +8,000 0.03% 921,930
2015-06-24 2015-06-22 0.770 1,159,000 +22,000 0.03% 892,430
2015-06-23 2015-06-19 0.770 1,137,000 -16,000 0.03% 875,490
2015-06-22 2015-06-18 0.780 1,153,000 +30,000 0.03% 899,340
2015-06-19 2015-06-17 0.780 1,123,000 -179,000 0.03% 875,940
2015-06-18 2015-06-16 0.820 1,302,000 -1,000 0.03% 1,067,640
2015-06-17 2015-06-15 0.840 1,303,000 -7,000 0.03% 1,094,520
2015-06-15 2015-06-11 0.860 1,310,000 -26,000 0.03% 1,126,600
2015-06-12 2015-06-10 0.820 1,336,000 +48,000 0.03% 1,095,520
2015-06-11 2015-06-09 0.830 1,288,000 -7,000 0.03% 1,069,040
2015-06-10 2015-06-08 0.850 1,295,000 +12,000 0.03% 1,100,750
2015-06-09 2015-06-05 0.900 1,283,000 +42,000 0.03% 1,154,700
2015-06-08 2015-06-04 0.940 1,241,000 -7,000 0.03% 1,166,540
2015-06-01 2015-05-28 0.980 1,248,000 -185,000 0.03% 1,223,040
2015-05-29 2015-05-27 0.990 1,433,000 +200,000 0.04% 1,418,670
2015-05-27 2015-05-22 0.980 1,233,000 -12,000 0.03% 1,208,340
2015-05-26 2015-05-21 0.990 1,245,000 +12,000 0.03% 1,232,550
2015-05-20 2015-05-18 0.990 1,233,000 -20,000 0.03% 1,220,670
2015-05-19 2015-05-15 1.000 1,253,000 +20,000 0.03% 1,253,000
2015-05-18 2015-05-14 1.010 1,233,000 -35,000 0.03% 1,245,330
2015-05-15 2015-05-13 0.960 1,268,000 +10,000 0.03% 1,217,280
2015-05-14 2015-05-12 0.960 1,258,000 +11,000 0.03% 1,207,680
2015-05-12 2015-05-08 0.970 1,247,000 +7,000 0.03% 1,209,590
2015-05-11 2015-05-07 0.940 1,240,000 -150,000 0.03% 1,165,600
2015-05-08 2015-05-06 1.020 1,390,000 +55,000 0.04% 1,417,800
2015-05-07 2015-05-05 1.010 1,335,000 +84,000 0.03% 1,348,350
2015-05-06 2015-05-04 1.060 1,251,000 +30,000 0.03% 1,326,060
2015-05-04 2015-04-29 1.080 1,221,000 +238,000 0.03% 1,318,680
2015-04-30 2015-04-28 1.120 983,000 -1,134,000 0.03% 1,100,960
2015-04-29 2015-04-27 1.070 2,117,000 +1,012,000 0.05% 2,265,190
2015-04-28 2015-04-24 0.990 1,105,000 -10,000 0.03% 1,093,950
2015-04-27 2015-04-23 0.970 1,115,000 +18,000 0.03% 1,081,550
2015-04-23 2015-04-21 0.970 1,097,000 +75,000 0.03% 1,064,090
2015-04-22 2015-04-20 0.990 1,022,000 +20,000 0.03% 1,011,780
2015-04-20 2015-04-16 1.050 1,002,000 +20,000 0.03% 1,052,100
2015-04-16 2015-04-14 1.070 982,000 -10,000 0.03% 1,050,740
2015-04-15 2015-04-13 1.070 992,000 -24,000 0.03% 1,061,440
2015-04-14 2015-04-10 1.010 1,016,000 -47,000 0.03% 1,026,160
2015-04-13 2015-04-09 1.010 1,063,000 +384,000 0.03% 1,073,630
2015-04-10 2015-04-08 1.020 679,000 -50,000 0.02% 692,580
2015-04-09 2015-04-02 0.940 729,000 +170,000 0.02% 685,260
2015-04-08 2015-04-01 0.890 559,000 -30,000 0.01% 497,510
2015-04-02 2015-03-31 0.900 589,000 -30,000 0.02% 530,100
2015-04-01 2015-03-30 0.880 619,000 -1,198,000 0.02% 544,720
2015-03-31 2015-03-27 0.870 1,817,000 +12,000 0.05% 1,580,790
2015-03-30 2015-03-26 0.870 1,805,000 +66,000 0.05% 1,570,350
2015-03-26 2015-03-24 0.880 1,739,000 -21,000 0.04% 1,530,320
2015-03-25 2015-03-23 0.860 1,760,000 -1,069,000 0.05% 1,513,600
2015-03-24 2015-03-20 0.920 2,829,000 +28,000 0.07% 2,602,680
2015-03-20 2015-03-18 0.960 2,801,000 -30,000 0.07% 2,688,960
2015-03-17 2015-03-13 0.960 2,831,000 -100,000 0.07% 2,717,760
2015-03-12 2015-03-10 0.990 2,931,000 -64,000 0.07% 2,901,690
2015-03-11 2015-03-09 0.960 2,995,000 +24,000 0.08% 2,875,200
2015-03-09 2015-03-05 0.990 2,971,000 +1,160,000 0.08% 2,941,290
2015-03-05 2015-03-03 0.950 1,811,000 +470,000 0.05% 1,720,450
2015-03-04 2015-03-02 0.950 1,341,000 -1,442,000 0.03% 1,273,950
2015-03-03 2015-02-27 1.010 2,783,000 -98,000 0.07% 2,810,830
2015-02-27 2015-02-25 0.880 2,881,000 +10,000 0.07% 2,535,280
2015-02-26 2015-02-24 0.930 2,871,000 +210,000 0.07% 2,670,030
2015-02-24 2015-02-18 1.040 2,661,000 -10,000 0.07% 2,767,440
2015-02-23 2015-02-16 0.960 2,671,000 -50,000 0.07% 2,564,160
2015-02-16 2015-02-12 0.890 2,721,000 +489,000 0.07% 2,421,690
2015-02-13 2015-02-11 0.920 2,232,000 +663,000 0.06% 2,053,440
2015-02-12 2015-02-10 0.860 1,569,000 +550,000 0.04% 1,349,340
2015-02-09 2015-02-05 0.840 1,019,000 -100,000 0.03% 855,960
2015-02-06 2015-02-04 0.850 1,119,000 -730,000 0.03% 951,150
2015-02-02 2015-01-29 0.740 1,849,000 +60,000 0.05% 1,368,260
2015-01-30 2015-01-28 0.760 1,789,000 +30,000 0.05% 1,359,640
2015-01-26 2015-01-22 0.750 1,759,000 -20,000 0.05% 1,319,250
2015-01-23 2015-01-21 0.740 1,779,000 +10,000 0.05% 1,316,460
2015-01-13 2015-01-09 0.830 1,769,000 +10,000 0.05% 1,468,270
2015-01-09 2015-01-07 0.800 1,759,000 +54,000 0.05% 1,407,200
2015-01-08 2015-01-06 0.840 1,705,000 +50,000 0.04% 1,432,200
2015-01-05 2014-12-31 0.760 1,655,000 +60,000 0.04% 1,257,800
2014-12-30 2014-12-24 0.770 1,595,000 +150,000 0.04% 1,228,150
2014-12-29 2014-12-22 0.770 1,445,000 -24,000 0.04% 1,112,650
2014-12-23 2014-12-19 0.780 1,469,000 -10,000 0.04% 1,145,820
2014-12-22 2014-12-18 0.780 1,479,000 -18,000 0.04% 1,153,620
2014-12-18 2014-12-16 0.710 1,497,000 -2,000 0.04% 1,062,870
2014-12-17 2014-12-15 0.730 1,499,000 -33,000 0.04% 1,094,270
2014-12-16 2014-12-12 0.750 1,532,000 +10,000 0.04% 1,149,000
2014-12-12 2014-12-10 0.760 1,522,000 +30,000 0.04% 1,156,720
2014-12-08 2014-12-04 0.780 1,492,000 +30,000 0.04% 1,163,760
2014-12-05 2014-12-03 0.750 1,462,000 +30,000 0.04% 1,096,500
2014-12-02 2014-11-28 0.870 1,432,000 -50,000 0.04% 1,245,840
2014-12-01 2014-11-27 0.910 1,482,000 +23,000 0.04% 1,348,620
2014-11-28 2014-11-26 0.950 1,459,000 +35,000 0.04% 1,386,050
2014-11-26 2014-11-24 0.940 1,424,000 +38,000 0.04% 1,338,560
2014-11-21 2014-11-19 0.980 1,386,000 +25,000 0.04% 1,358,280
2014-11-17 2014-11-13 0.990 1,361,000 +48,000 0.03% 1,347,390
2014-11-14 2014-11-12 0.990 1,313,000 -70,000 0.03% 1,299,870
2014-11-12 2014-11-10 1.010 1,383,000 -21,000 0.04% 1,396,830
2014-11-11 2014-11-07 1.020 1,404,000 -19,000 0.04% 1,432,080
2014-11-10 2014-11-06 1.030 1,423,000 +80,000 0.04% 1,465,690
2014-11-04 2014-10-31 1.070 1,343,000 -66,000 0.03% 1,437,010
2014-11-03 2014-10-30 1.050 1,409,000 +80,000 0.04% 1,479,450
2014-10-31 2014-10-29 1.050 1,329,000 +10,000 0.03% 1,395,450
2014-10-30 2014-10-28 1.070 1,319,000 -12,000 0.03% 1,411,330
2014-10-29 2014-10-27 1.080 1,331,000 -40,000 0.03% 1,437,480
2014-10-27 2014-10-23 1.090 1,371,000 +40,000 0.04% 1,494,390
2014-10-23 2014-10-21 1.080 1,331,000 -20,000 0.03% 1,437,480
2014-10-22 2014-10-20 1.040 1,351,000 -25,000 0.03% 1,405,040
2014-10-21 2014-10-17 1.000 1,376,000 -25,000 0.04% 1,376,000
2014-10-20 2014-10-16 1.030 1,401,000 -10,000 0.04% 1,443,030
2014-10-17 2014-10-15 1.030 1,411,000 +45,000 0.04% 1,453,330
2014-10-16 2014-10-14 1.090 1,366,000 +10,000 0.03% 1,488,940
2014-10-15 2014-10-13 1.070 1,356,000 -30,000 0.03% 1,450,920
2014-10-14 2014-10-10 1.210 1,386,000 +20,000 0.04% 1,677,060
2014-10-13 2014-10-09 1.240 1,366,000 -20,000 0.03% 1,693,840
2014-10-10 2014-10-08 1.240 1,386,000 +20,000 0.04% 1,718,640
2014-10-07 2014-10-03 1.230 1,366,000 -10,000 0.03% 1,680,180
2014-10-06 2014-09-30 1.250 1,376,000 -12,000 0.04% 1,720,000
2014-09-29 2014-09-25 1.360 1,388,000 +20,000 0.04% 1,887,680
2014-09-26 2014-09-24 1.360 1,368,000 -41,000 0.03% 1,860,480
2014-09-12 2014-09-10 1.420 1,409,000 +10,000 0.04% 2,000,780
2014-09-11 2014-09-08 1.450 1,399,000 -65,000 0.04% 2,028,550
2014-08-27 2014-08-25 1.370 1,464,000 +65,000 0.04% 2,005,680
2014-08-25 2014-08-21 1.440 1,399,000 +12,000 0.04% 2,014,560
2014-08-22 2014-08-20 1.470 1,387,000 +10,000 0.04% 2,038,890
2014-08-20 2014-08-18 1.440 1,377,000 -110,000 0.04% 1,982,880
2014-08-19 2014-08-15 1.470 1,487,000 +809,000 0.04% 2,185,890
2014-08-18 2014-08-14 1.450 678,000 -26,000 0.02% 983,100
2014-08-13 2014-08-11 1.340 704,000 -30,000 0.02% 943,360
2014-08-12 2014-08-08 1.310 734,000 +26,000 0.02% 961,540
2014-08-11 2014-08-07 1.310 708,000 +80,000 0.02% 927,480
2014-08-07 2014-08-05 1.290 628,000 +100,000 0.02% 810,120
2014-08-06 2014-08-04 1.330 528,000 +130,000 0.01% 702,240
2014-08-01 2014-07-30 1.370 398,000 -75,000 0.01% 545,260
2014-07-22 2014-07-18 1.250 473,000 +45,000 0.01% 591,250
2014-07-14 2014-07-10 1.320 428,000 +30,000 0.01% 564,960
2014-07-10 2014-07-08 1.330 398,000 -30,000 0.01% 529,340
2014-06-18 2014-06-16 1.320 428,000 +30,000 0.01% 564,960
2014-06-17 2014-06-13 1.360 398,000 -40,000 0.01% 541,280
2014-06-12 2014-06-10 1.360 438,000 -100,000 0.01% 595,680
2014-05-28 2014-05-26 1.410 538,000 +30,000 0.01% 758,580
2014-05-20 2014-05-16 1.340 508,000 +20,000 0.01% 680,720
2014-05-09 2014-05-07 1.340 488,000 +100,000 0.01% 653,920
2014-04-09 2014-04-07 1.560 388,000 -30,000 0.01% 605,280
2014-04-08 2014-04-04 1.560 418,000 +70,000 0.01% 652,080
2014-04-02 2014-03-31 1.310 348,000 +20,000 0.01% 455,880
2014-03-31 2014-03-27 1.300 328,000 -77,000 0.01% 426,400
2014-03-27 2014-03-25 1.490 405,000 -4,000 0.01% 603,450
2014-03-26 2014-03-24 1.570 409,000 -30,000 0.01% 642,130
2014-03-25 2014-03-21 1.560 439,000 +10,000 0.01% 684,840
2014-03-21 2014-03-19 1.560 429,000 -30,000 0.01% 669,240
2014-03-20 2014-03-18 1.420 459,000 +40,000 0.01% 651,780
2014-03-18 2014-03-14 1.470 419,000 -10,000 0.01% 615,930
2014-03-14 2014-03-12 1.600 429,000 +6,000 0.01% 686,400
2014-03-13 2014-03-11 1.700 423,000 +17,000 0.01% 719,100
2014-03-12 2014-03-10 1.770 406,000 -20,000 0.01% 718,620
2014-03-10 2014-03-06 1.790 426,000 +3,000 0.01% 762,540
2014-03-07 2014-03-05 1.810 423,000 +20,000 0.01% 765,630
2014-03-06 2014-03-04 1.840 403,000 +20,000 0.01% 741,520
2014-03-05 2014-03-03 1.860 383,000 -20,000 0.01% 712,380
2014-03-04 2014-02-28 1.830 403,000 +20,000 0.01% 737,490
2014-02-27 2014-02-25 1.840 383,000 +5,000 0.01% 704,720
2014-02-20 2014-02-18 1.930 378,000 +20,000 0.01% 729,540
2014-02-18 2014-02-14 1.930 358,000 -1,000 0.01% 690,940
2014-02-17 2014-02-13 1.970 359,000 +40,000 0.01% 707,230
2014-02-14 2014-02-12 2.000 319,000 -1,000 0.01% 638,000
2014-02-12 2014-02-10 1.940 320,000 +25,000 0.01% 620,800
2014-02-05 2014-01-30 1.900 295,000 +30,000 0.01% 560,500
2014-02-04 2014-01-28 1.910 265,000 -15,000 0.01% 506,150
2014-01-29 2014-01-27 1.800 280,000 +15,000 0.01% 504,000
2014-01-28 2014-01-24 2.030 265,000 +10,000 0.01% 537,950
2014-01-24 2014-01-22 2.230 255,000 -40,000 0.01% 568,650
2014-01-23 2014-01-21 2.190 295,000 -95,000 0.01% 646,050
2014-01-22 2014-01-20 2.250 390,000 +35,000 0.01% 877,500
2014-01-21 2014-01-17 2.190 355,000 +5,000 0.01% 777,450
2014-01-20 2014-01-16 2.200 350,000 -6,000 0.01% 770,000
2014-01-09 2014-01-07 2.330 356,000 -10,000 0.01% 829,480
2014-01-08 2014-01-06 2.360 366,000 -10,000 0.01% 863,760
2014-01-07 2014-01-03 2.370 376,000 +16,000 0.01% 891,120
2014-01-06 2014-01-02 2.380 360,000 -200,000 0.01% 856,800
2014-01-03 2013-12-31 2.230 560,000 -13,000 0.01% 1,248,800
2013-12-27 2013-12-20 2.210 573,000 -8,000 0.01% 1,266,330
2013-12-20 2013-12-18 2.300 581,000 +200,000 0.01% 1,336,300
2013-12-19 2013-12-17 2.360 381,000 +13,000 0.01% 899,160
2013-12-17 2013-12-13 2.470 368,000 -10,000 0.01% 908,960
2013-12-16 2013-12-12 2.440 378,000 +6,000 0.01% 922,320
2013-12-09 2013-12-05 2.510 372,000 -10,000 0.01% 933,720
2013-12-06 2013-12-04 2.530 382,000 +50,000 0.01% 966,460
2013-12-05 2013-12-03 2.480 332,000 -1,000 0.01% 823,360
2013-12-04 2013-12-02 2.550 333,000 +23,000 0.01% 849,150
2013-12-03 2013-11-29 2.590 310,000 +5,000 0.01% 802,900
2013-12-02 2013-11-28 2.570 305,000 -1,000 0.01% 783,850
2013-11-29 2013-11-27 2.630 306,000 +141,000 0.01% 804,780
2013-11-28 2013-11-26 2.600 165,000 0.00% 429,000

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