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: CGS INTERNATIONAL SECURITIES HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 83,000 +0 0.00% 27,390
2025-10-13 2025-10-09 0.335 83,000 +0 0.00% 27,805
2025-10-10 2025-10-08 0.350 83,000 +0 0.00% 29,050
2025-10-09 2025-10-06 0.350 83,000 +0 0.00% 29,050
2025-10-08 2025-10-03 0.355 83,000 +0 0.00% 29,465
2025-10-06 2025-10-02 0.370 83,000 +0 0.00% 30,710
2025-10-03 2025-09-30 0.380 83,000 +0 0.00% 31,540
2025-10-02 2025-09-29 0.340 83,000 +0 0.00% 28,220
2025-09-30 2025-09-26 0.360 83,000 +0 0.00% 29,880
2025-09-29 2025-09-25 0.340 83,000 +0 0.00% 28,220
2025-09-26 2025-09-24 0.360 83,000 +0 0.00% 29,880
2025-09-25 2025-09-23 0.360 83,000 +0 0.00% 29,880
2025-09-24 2025-09-22 0.365 83,000 +0 0.00% 30,295
2025-09-23 2025-09-19 0.380 83,000 +0 0.00% 31,540
2025-09-22 2025-09-18 0.375 83,000 +0 0.00% 31,125
2025-09-19 2025-09-17 0.375 83,000 +0 0.00% 31,125
2025-09-18 2025-09-16 0.375 83,000 +0 0.00% 31,125
2025-09-17 2025-09-15 0.375 83,000 +0 0.00% 31,125
2025-09-16 2025-09-12 0.380 83,000 +0 0.00% 31,540
2025-09-15 2025-09-11 0.360 83,000 +0 0.00% 29,880
2025-09-12 2025-09-10 0.370 83,000 +0 0.00% 30,710
2025-09-11 2025-09-09 0.380 83,000 +0 0.00% 31,540
2025-09-10 2025-09-08 0.390 83,000 +0 0.00% 32,370
2025-09-09 2025-09-05 0.390 83,000 +0 0.00% 32,370
2025-09-08 2025-09-04 0.375 83,000 +0 0.00% 31,125
2025-09-05 2025-09-03 0.395 83,000 +0 0.00% 32,785
2025-09-04 2025-09-02 0.390 83,000 +0 0.00% 32,370
2025-09-03 2025-09-01 0.410 83,000 +0 0.00% 34,030
2025-09-02 2025-08-29 0.410 83,000 +0 0.00% 34,030
2025-09-01 2025-08-28 0.405 83,000 +0 0.00% 33,615
2025-08-29 2025-08-27 0.400 83,000 +0 0.00% 33,200
2025-08-28 2025-08-26 0.410 83,000 +0 0.00% 34,030
2025-08-27 2025-08-25 0.400 83,000 +0 0.00% 33,200
2025-08-26 2025-08-22 0.415 83,000 +0 0.00% 34,445
2025-08-25 2025-08-21 0.415 83,000 +0 0.00% 34,445
2025-08-22 2025-08-20 0.415 83,000 +0 0.00% 34,445
2025-08-21 2025-08-19 0.425 83,000 +0 0.00% 35,275
2025-08-20 2025-08-18 0.415 83,000 +0 0.00% 34,445
2025-08-19 2025-08-15 0.415 83,000 +0 0.00% 34,445
2025-08-18 2025-08-14 0.415 83,000 +0 0.00% 34,445
2025-08-15 2025-08-13 0.415 83,000 +0 0.00% 34,445
2025-08-14 2025-08-12 0.405 83,000 +0 0.00% 33,615
2025-08-13 2025-08-11 0.405 83,000 +0 0.00% 33,615
2025-08-12 2025-08-08 0.435 83,000 +0 0.00% 36,105
2025-08-11 2025-08-07 0.435 83,000 +0 0.00% 36,105
2025-08-08 2025-08-06 0.435 83,000 +0 0.00% 36,105
2025-08-07 2025-08-05 0.440 83,000 +0 0.00% 36,520
2025-08-06 2025-08-04 0.410 83,000 +0 0.00% 34,030
2025-08-05 2025-08-01 0.405 83,000 +0 0.00% 33,615
2025-08-04 2025-07-31 0.410 83,000 +0 0.00% 34,030
2025-08-01 2025-07-30 0.420 83,000 +0 0.00% 34,860
2025-07-31 2025-07-29 0.425 83,000 +0 0.00% 35,275
2025-07-30 2025-07-28 0.430 83,000 +0 0.00% 35,690
2025-07-29 2025-07-25 0.430 83,000 +0 0.00% 35,690
2025-07-28 2025-07-24 0.440 83,000 +0 0.00% 36,520
2025-07-25 2025-07-23 0.445 83,000 +0 0.00% 36,935
2025-07-24 2025-07-22 0.445 83,000 +0 0.00% 36,935
2025-07-23 2025-07-21 0.445 83,000 +0 0.00% 36,935
2025-07-22 2025-07-18 0.445 83,000 +0 0.00% 36,935
2025-07-21 2025-07-17 0.450 83,000 +0 0.00% 37,350
2025-07-18 2025-07-16 0.445 83,000 +0 0.00% 36,935
2025-07-17 2025-07-15 0.445 83,000 +0 0.00% 36,935
2025-07-16 2025-07-14 0.440 83,000 +0 0.00% 36,520
2025-07-15 2025-07-11 0.440 83,000 +0 0.00% 36,520
2025-07-14 2025-07-10 0.435 83,000 +0 0.00% 36,105
2025-07-11 2025-07-09 0.440 83,000 +0 0.00% 36,520
2025-07-10 2025-07-08 0.440 83,000 +0 0.00% 36,520
2025-07-09 2025-07-07 0.440 83,000 +0 0.00% 36,520
2025-07-08 2025-07-04 0.440 83,000 +0 0.00% 36,520
2025-07-07 2025-07-03 0.440 83,000 +0 0.00% 36,520
2025-07-04 2025-07-02 0.450 83,000 +0 0.00% 37,350
2025-07-03 2025-06-30 0.470 83,000 +0 0.00% 39,010
2025-07-02 2025-06-27 0.420 83,000 +0 0.00% 34,860
2025-06-30 2025-06-26 0.395 83,000 +0 0.00% 32,785
2025-06-27 2025-06-25 0.385 83,000 +0 0.00% 31,955
2025-06-26 2025-06-24 0.395 83,000 +0 0.00% 32,785
2025-06-25 2025-06-23 0.380 83,000 +0 0.00% 31,540
2025-06-24 2025-06-20 0.370 83,000 +0 0.00% 30,710
2025-06-23 2025-06-19 0.375 83,000 +0 0.00% 31,125
2025-06-20 2025-06-18 0.385 83,000 +0 0.00% 31,955
2025-06-19 2025-06-17 0.385 83,000 +0 0.00% 31,955
2025-06-18 2025-06-16 0.385 83,000 +0 0.00% 31,955
2025-06-17 2025-06-13 0.380 83,000 +0 0.00% 31,540
2025-06-16 2025-06-12 0.385 83,000 +0 0.00% 31,955
2025-06-13 2025-06-11 0.390 83,000 +0 0.00% 32,370
2025-06-12 2025-06-10 0.390 83,000 +0 0.00% 32,370
2025-06-11 2025-06-09 0.395 83,000 +0 0.00% 32,785
2025-06-10 2025-06-06 0.390 83,000 +0 0.00% 32,370
2025-06-09 2025-06-05 0.410 83,000 +0 0.00% 34,030
2025-06-06 2025-06-04 0.405 83,000 +0 0.00% 33,615
2025-06-05 2025-06-03 0.425 83,000 +0 0.00% 35,275
2025-06-04 2025-06-02 0.420 83,000 +0 0.00% 34,860
2025-06-03 2025-05-30 0.430 83,000 +0 0.00% 35,690
2025-06-02 2025-05-29 0.415 83,000 +0 0.00% 34,445
2025-05-30 2025-05-28 0.400 83,000 +0 0.00% 33,200
2025-05-29 2025-05-27 0.395 83,000 +0 0.00% 32,785
2025-05-28 2025-05-26 0.405 83,000 +0 0.00% 33,615
2025-05-27 2025-05-23 0.395 83,000 +0 0.00% 32,785
2025-05-26 2025-05-22 0.400 83,000 +0 0.00% 33,200
2025-05-23 2025-05-21 0.400 83,000 +0 0.00% 33,200
2025-05-22 2025-05-20 0.415 83,000 +0 0.00% 34,445
2025-05-21 2025-05-19 0.410 83,000 +0 0.00% 34,030
2025-05-20 2025-05-16 0.410 83,000 +0 0.00% 34,030
2025-05-19 2025-05-15 0.415 83,000 +0 0.00% 34,445
2025-05-16 2025-05-14 0.415 83,000 +0 0.00% 34,445
2025-05-15 2025-05-13 0.410 83,000 +0 0.00% 34,030
2025-05-14 2025-05-12 0.425 83,000 +0 0.00% 35,275
2025-05-13 2025-05-09 0.440 83,000 +0 0.00% 36,520
2025-05-12 2025-05-08 0.440 83,000 +0 0.00% 36,520
2025-05-09 2025-05-07 0.440 83,000 +0 0.00% 36,520
2025-05-08 2025-05-06 0.435 83,000 +0 0.00% 36,105
2025-05-07 2025-05-02 0.440 83,000 +0 0.00% 36,520
2025-05-06 2025-04-30 0.440 83,000 +0 0.00% 36,520
2025-05-02 2025-04-29 0.445 83,000 +0 0.00% 36,935
2025-04-30 2025-04-28 0.445 83,000 +0 0.00% 36,935
2025-04-29 2025-04-25 0.445 83,000 +0 0.00% 36,935
2025-04-28 2025-04-24 0.445 83,000 +0 0.00% 36,935
2025-04-25 2025-04-23 0.440 83,000 +0 0.00% 36,520
2025-04-24 2025-04-22 0.440 83,000 +0 0.00% 36,520
2025-04-23 2025-04-17 0.420 83,000 +0 0.00% 34,860
2025-04-22 2025-04-16 0.410 83,000 +0 0.00% 34,030
2025-04-17 2025-04-15 0.410 83,000 +0 0.00% 34,030
2025-04-16 2025-04-14 0.420 83,000 +0 0.00% 34,860
2025-04-15 2025-04-11 0.425 83,000 +0 0.00% 35,275
2025-04-14 2025-04-10 0.440 83,000 +0 0.00% 36,520
2025-04-11 2025-04-09 0.400 83,000 +0 0.00% 33,200
2025-04-10 2025-04-08 0.415 83,000 +0 0.00% 34,445
2025-04-09 2025-04-07 0.405 83,000 +0 0.00% 33,615
2025-04-08 2025-04-03 0.450 83,000 +0 0.00% 37,350
2025-04-07 2025-04-02 0.450 83,000 +0 0.00% 37,350
2025-04-03 2025-04-01 0.455 83,000 +0 0.00% 37,765
2025-04-02 2025-03-31 0.470 83,000 +0 0.00% 39,010
2025-04-01 2025-03-28 0.475 83,000 +0 0.00% 39,425
2025-03-31 2025-03-27 0.475 83,000 +0 0.00% 39,425
2025-03-28 2025-03-26 0.470 83,000 +0 0.00% 39,010
2025-03-27 2025-03-25 0.470 83,000 +0 0.00% 39,010
2025-03-26 2025-03-24 0.475 83,000 +0 0.00% 39,425
2025-03-25 2025-03-21 0.475 83,000 +0 0.00% 39,425
2025-03-24 2025-03-20 0.485 83,000 +0 0.00% 40,255
2025-03-21 2025-03-19 0.490 83,000 +0 0.00% 40,670
2025-03-20 2025-03-18 0.460 83,000 +0 0.00% 38,180
2025-03-19 2025-03-17 0.475 83,000 +0 0.00% 39,425
2025-03-18 2025-03-14 0.480 83,000 +0 0.00% 39,840
2025-03-17 2025-03-13 0.485 83,000 +0 0.00% 40,255
2025-03-14 2025-03-12 0.490 83,000 +0 0.00% 40,670
2025-03-13 2025-03-11 0.490 83,000 +0 0.00% 40,670
2025-03-12 2025-03-10 0.485 83,000 +0 0.00% 40,255
2025-03-11 2025-03-07 0.485 83,000 +0 0.00% 40,255
2025-03-10 2025-03-06 0.480 83,000 +0 0.00% 39,840
2025-03-07 2025-03-05 0.475 83,000 +0 0.00% 39,425
2025-03-06 2025-03-04 0.460 83,000 +0 0.00% 38,180
2025-03-05 2025-03-03 0.470 83,000 +0 0.00% 39,010
2025-03-04 2025-02-28 0.420 83,000 +0 0.00% 34,860
2025-03-03 2025-02-27 0.465 83,000 +0 0.00% 38,595
2025-02-28 2025-02-26 0.475 83,000 +0 0.00% 39,425
2025-02-27 2025-02-25 0.470 83,000 +0 0.00% 39,010
2025-02-26 2025-02-24 0.485 83,000 +0 0.00% 40,255
2025-02-25 2025-02-21 0.490 83,000 +0 0.00% 40,670
2025-02-24 2025-02-20 0.480 83,000 +0 0.00% 39,840
2025-02-21 2025-02-19 0.480 83,000 +0 0.00% 39,840
2025-02-20 2025-02-18 0.490 83,000 +0 0.00% 40,670
2025-02-19 2025-02-17 0.485 83,000 +0 0.00% 40,255
2025-02-18 2025-02-14 0.485 83,000 +0 0.00% 40,255
2025-02-17 2025-02-13 0.485 83,000 +0 0.00% 40,255
2025-02-14 2025-02-12 0.495 83,000 +0 0.00% 41,085
2025-02-13 2025-02-11 0.490 83,000 +0 0.00% 40,670
2025-02-12 2025-02-10 0.490 83,000 +0 0.00% 40,670
2025-02-11 2025-02-07 0.490 83,000 +0 0.00% 40,670
2025-02-10 2025-02-06 0.490 83,000 +0 0.00% 40,670
2025-02-07 2025-02-05 0.485 83,000 +0 0.00% 40,255
2025-02-06 2025-02-04 0.495 83,000 +0 0.00% 41,085
2025-02-05 2025-02-03 0.495 83,000 +0 0.00% 41,085
2025-02-04 2025-01-28 0.500 83,000 +0 0.00% 41,500
2025-02-03 2025-01-24 0.490 83,000 +0 0.00% 40,670
2025-01-27 2025-01-23 0.475 83,000 +0 0.00% 39,425
2025-01-24 2025-01-22 0.485 83,000 +0 0.00% 40,255
2025-01-23 2025-01-21 0.490 83,000 +0 0.00% 40,670
2025-01-22 2025-01-20 0.490 83,000 +0 0.00% 40,670
2025-01-21 2025-01-17 0.480 83,000 +0 0.00% 39,840
2025-01-20 2025-01-16 0.490 83,000 +0 0.00% 40,670
2025-01-17 2025-01-15 0.480 83,000 +0 0.00% 39,840
2025-01-16 2025-01-14 0.490 83,000 +0 0.00% 40,670
2025-01-15 2025-01-13 0.500 83,000 +0 0.00% 41,500
2025-01-14 2025-01-10 0.520 83,000 +0 0.00% 43,160
2025-01-13 2025-01-09 0.510 83,000 +0 0.00% 42,330
2025-01-10 2025-01-08 0.485 83,000 +0 0.00% 40,255
2025-01-09 2025-01-07 0.465 83,000 +0 0.00% 38,595
2025-01-08 2025-01-06 0.490 83,000 +0 0.00% 40,670
2025-01-07 2025-01-03 0.500 83,000 +0 0.00% 41,500
2025-01-06 2025-01-02 0.495 83,000 +0 0.00% 41,085
2025-01-03 2024-12-31 0.500 83,000 +0 0.00% 41,500
2025-01-02 2024-12-27 0.490 83,000 +0 0.00% 40,670
2024-12-30 2024-12-24 0.485 83,000 +0 0.00% 40,255
2024-12-27 2024-12-20 0.475 83,000 +0 0.00% 39,425
2024-12-23 2024-12-19 0.485 83,000 +0 0.00% 40,255
2024-12-20 2024-12-18 0.490 83,000 +0 0.00% 40,670
2024-12-19 2024-12-17 0.480 83,000 +0 0.00% 39,840
2024-12-18 2024-12-16 0.485 83,000 +0 0.00% 40,255
2024-12-17 2024-12-13 0.495 83,000 +0 0.00% 41,085
2024-12-16 2024-12-12 0.500 83,000 +0 0.00% 41,500
2024-12-13 2024-12-11 0.500 83,000 +0 0.00% 41,500
2024-12-12 2024-12-10 0.495 83,000 +0 0.00% 41,085
2024-12-11 2024-12-09 0.500 83,000 +0 0.00% 41,500
2024-12-10 2024-12-06 0.500 83,000 +0 0.00% 41,500
2024-12-09 2024-12-05 0.500 83,000 +0 0.00% 41,500
2024-12-06 2024-12-04 0.510 83,000 +0 0.00% 42,330
2024-12-05 2024-12-03 0.500 83,000 +0 0.00% 41,500
2024-12-04 2024-12-02 0.485 83,000 +0 0.00% 40,255
2024-12-03 2024-11-29 0.480 83,000 +0 0.00% 39,840
2024-12-02 2024-11-28 0.470 83,000 +0 0.00% 39,010
2024-11-29 2024-11-27 0.470 83,000 +0 0.00% 39,010
2024-11-28 2024-11-26 0.460 83,000 +0 0.00% 38,180
2024-11-27 2024-11-25 0.460 83,000 +0 0.00% 38,180
2024-11-26 2024-11-22 0.480 83,000 +0 0.00% 39,840
2024-11-25 2024-11-21 0.475 83,000 +0 0.00% 39,425
2024-11-22 2024-11-20 0.475 83,000 +0 0.00% 39,425
2024-11-21 2024-11-19 0.480 83,000 +0 0.00% 39,840
2024-11-20 2024-11-18 0.480 83,000 +0 0.00% 39,840
2024-11-19 2024-11-15 0.465 83,000 +0 0.00% 38,595
2024-11-18 2024-11-14 0.480 83,000 +0 0.00% 39,840
2024-11-15 2024-11-13 0.480 83,000 +0 0.00% 39,840
2024-11-14 2024-11-12 0.480 83,000 +0 0.00% 39,840
2024-11-13 2024-11-11 0.440 83,000 +0 0.00% 36,520
2024-11-12 2024-11-08 0.435 83,000 +0 0.00% 36,105
2024-11-11 2024-11-07 0.435 83,000 +0 0.00% 36,105
2024-11-08 2024-11-06 0.435 83,000 +0 0.00% 36,105
2024-11-07 2024-11-05 0.455 83,000 +0 0.00% 37,765
2024-11-06 2024-11-04 0.465 83,000 +0 0.00% 38,595
2024-11-05 2024-11-01 0.490 83,000 +0 0.00% 40,670
2024-11-04 2024-10-31 0.450 83,000 +0 0.00% 37,350
2024-11-01 2024-10-30 0.415 83,000 +0 0.00% 34,445
2024-10-31 2024-10-29 0.435 83,000 +0 0.00% 36,105
2024-10-30 2024-10-28 0.450 83,000 +0 0.00% 37,350
2024-10-29 2024-10-25 0.465 83,000 +0 0.00% 38,595
2024-10-28 2024-10-24 0.450 83,000 +0 0.00% 37,350
2024-10-25 2024-10-23 0.435 83,000 +0 0.00% 36,105
2024-10-24 2024-10-22 0.430 83,000 +0 0.00% 35,690
2024-10-23 2024-10-21 0.410 83,000 +0 0.00% 34,030
2024-10-22 2024-10-18 0.405 83,000 +0 0.00% 33,615
2024-10-21 2024-10-17 0.410 83,000 +0 0.00% 34,030
2024-10-18 2024-10-16 0.425 83,000 +0 0.00% 35,275
2024-10-17 2024-10-15 0.450 83,000 -20,000 0.00% 37,350
2024-10-16 2024-10-14 0.395 103,000 -15,000 0.00% 40,685
2024-10-14 2024-10-09 0.435 118,000 +15,000 0.00% 51,330
2024-10-08 2024-10-04 0.450 103,000 +20,000 0.00% 46,350
2024-02-06 2024-02-02 0.430 83,000 -50,000 0.00% 35,690
2024-01-31 2024-01-29 0.425 133,000 +50,000 0.00% 56,525
2022-01-27 2022-01-25 0.770 83,000 -5,000 0.00% 63,910
2022-01-13 2022-01-11 0.820 88,000 -500,000 0.00% 72,160
2022-01-11 2022-01-07 0.900 588,000 +500,000 0.01% 529,200
2021-12-08 2021-12-06 0.590 88,000 -25,000 0.00% 51,920
2021-09-15 2021-09-13 0.680 113,000 -49,000 0.00% 76,840
2021-09-13 2021-09-09 0.750 162,000 +49,000 0.00% 121,500
2020-07-16 2020-07-14 0.710 113,000 -10,000 0.00% 80,230
2020-02-12 2020-02-10 0.670 123,000 -40,000 0.00% 82,410
2019-11-07 2019-11-05 0.890 163,000 -7,000 0.00% 145,070
2019-11-01 2019-10-30 0.910 170,000 +6,000 0.00% 154,700
2019-09-26 2019-09-24 0.890 164,000 -160,000 0.00% 145,960
2019-09-24 2019-09-20 0.960 324,000 +160,000 0.01% 311,040
2019-09-20 2019-09-18 1.020 164,000 -10,000 0.00% 167,280
2019-09-17 2019-09-13 0.790 174,000 +10,000 0.01% 137,460
2019-08-26 2019-08-22 0.910 164,000 -10,000 0.00% 149,240
2019-08-22 2019-08-20 0.940 174,000 -20,000 0.01% 163,560
2019-08-14 2019-08-12 1.010 194,000 -20,000 0.01% 195,940
2019-08-01 2019-07-30 1.080 214,000 -15,000 0.01% 231,120
2019-07-25 2019-07-23 1.160 229,000 +10,000 0.01% 265,640
2019-07-22 2019-07-18 1.180 219,000 +1,000 0.01% 258,420
2019-07-19 2019-07-17 1.210 218,000 -120,000 0.01% 263,780
2019-07-18 2019-07-16 1.220 338,000 -50,000 0.01% 412,360
2019-07-17 2019-07-15 1.210 388,000 +210,000 0.01% 469,480
2019-07-15 2019-07-11 1.550 178,000 +15,000 0.01% 275,900
2018-07-10 2018-07-06 1.140 163,000 -5,000 0.01% 185,820
2018-03-13 2018-03-09 1.760 168,000 -20,000 0.01% 295,680
2018-02-12 2018-02-08 1.720 188,000 +10,000 0.01% 323,360
2018-02-09 2018-02-07 1.720 178,000 +5,000 0.01% 306,160
2017-11-29 2017-11-27 1.980 173,000 -5,000 0.01% 342,540
2017-11-24 2017-11-22 1.980 178,000 +5,000 0.01% 352,440
2017-11-21 2017-11-17 2.200 173,000 +10,000 0.01% 380,600
2017-11-13 2017-11-09 2.050 163,000 +5,000 0.01% 334,150
2017-11-08 2017-11-06 2.120 158,000 -16,000 0.01% 334,960
2017-11-06 2017-11-02 2.270 174,000 +16,000 0.01% 394,980
2017-10-26 2017-10-24 2.300 158,000 -1,571,000 0.01% 363,400
2017-10-25 2017-10-23 2.350 1,729,000 -100,000 0.08% 4,063,150
2017-10-24 2017-10-20 2.350 1,829,000 -80,000 0.08% 4,298,150
2017-10-23 2017-10-19 2.320 1,909,000 +57,000 0.09% 4,428,880
2017-10-20 2017-10-18 2.500 1,852,000 +1,544,000 0.08% 4,630,000
2017-10-19 2017-10-17 2.550 308,000 +60,000 0.01% 785,400
2017-10-18 2017-10-16 2.950 248,000 +20,000 0.01% 731,600
2017-10-17 2017-10-13 2.900 228,000 -1,422,000 0.01% 661,200
2017-10-16 2017-10-12 3.000 1,650,000 +437,000 0.07% 4,950,000
2017-10-13 2017-10-11 2.900 1,213,000 +1,110,000 0.05% 3,517,700
2017-06-29 2017-06-27 2.700 103,000 -2,000 0.00% 278,100
2017-05-15 2017-05-11 3.450 105,000 +5,000 0.00% 362,250
2017-01-11 2017-01-09 4.500 100,000 -100,000 0.01% 450,000
2017-01-10 2017-01-06 4.750 200,000 -100,000 0.02% 950,000
2017-01-06 2017-01-04 4.950 300,000 -8,000 0.02% 1,485,000
2017-01-05 2017-01-03 4.950 308,000 +200,000 0.02% 1,524,600
2016-11-30 2016-11-28 5.900 108,000 -10,000 0.01% 637,200
2016-11-28 2016-11-24 5.600 118,000 +10,000 0.01% 660,800
2016-11-16 2016-11-14 5.700 108,000 -100,000 0.01% 615,600
2016-10-25 2016-10-20 6.300 208,000 +45,000 0.02% 1,310,400
2016-10-24 2016-10-19 6.000 163,000 +55,000 0.01% 978,000
2016-10-07 2016-10-05 5.800 108,000 +6,000 0.01% 626,400
2016-09-12 2016-09-08 5.300 102,000 -5,000 0.01% 540,600
2016-09-07 2016-09-05 5.500 107,000 +5,000 0.01% 588,500
2016-07-27 2016-07-25 5.600 102,000 +2,000 0.01% 571,200
2016-07-25 2016-07-21 5.800 100,000 -5,000 0.01% 580,000
2016-07-13 2016-07-11 4.800 105,000 +3,000 0.01% 504,000
2016-06-02 2016-05-31 5.800 102,000 +2,000 0.01% 591,600
2016-05-25 2016-05-23 6.300 100,000 -2,000 0.01% 630,000
2016-05-17 2016-05-13 5.800 102,000 -9,000 0.01% 591,600
2016-04-28 2016-04-26 6.300 111,000 -1,000 0.01% 699,300
2016-04-27 2016-04-25 6.600 112,000 +1,000 0.01% 739,200
2016-04-22 2016-04-20 6.800 111,000 +2,000 0.01% 754,800
2016-04-20 2016-04-18 6.400 109,000 -3,000 0.01% 697,600
2016-04-19 2016-04-15 6.600 112,000 -2,000 0.01% 739,200
2016-04-15 2016-04-13 6.200 114,000 +2,000 0.01% 706,800
2016-04-14 2016-04-12 6.200 112,000 +3,000 0.01% 694,400
2016-04-12 2016-04-08 6.000 109,000 -4,000 0.01% 654,000
2016-04-11 2016-04-07 5.400 113,000 +4,000 0.01% 610,200
2016-04-06 2016-04-01 5.500 109,000 -5,000 0.01% 599,500
2016-04-05 2016-03-31 5.200 114,000 +5,000 0.01% 592,800
2016-03-16 2016-03-14 4.450 109,000 -5,000 0.01% 485,050
2016-03-14 2016-03-10 4.150 114,000 +5,000 0.01% 473,100
2016-03-03 2016-03-01 4.500 109,000 -20,000 0.01% 490,500
2016-02-29 2016-02-25 4.350 129,000 +20,000 0.01% 561,150
2016-02-25 2016-02-23 4.600 109,000 -10,000 0.01% 501,400
2016-02-24 2016-02-22 4.400 119,000 +10,000 0.01% 523,600
2016-01-15 2016-01-13 4.950 109,000 -4,000 0.01% 539,550
2016-01-11 2016-01-07 5.100 113,000 +6,000 0.01% 576,300
2016-01-08 2016-01-06 5.500 107,000 +9,000 0.01% 588,500
2015-12-30 2015-12-28 4.800 98,000 -5,000 0.01% 470,400
2015-12-28 2015-12-22 4.850 103,000 -10,000 0.01% 499,550
2015-12-21 2015-12-17 5.100 113,000 +10,000 0.01% 576,300
2015-12-02 2015-11-30 5.900 103,000 -20,000 0.01% 607,700
2015-12-01 2015-11-27 5.600 123,000 +20,000 0.01% 688,800
2015-11-24 2015-11-20 4.700 103,000 -6,000 0.01% 484,100
2015-11-18 2015-11-16 3.750 109,000 -26,000 0.01% 408,750
2015-11-17 2015-11-13 3.750 135,000 +16,000 0.01% 506,250
2015-11-11 2015-11-09 3.400 119,000 +10,000 0.01% 404,600
2015-10-26 2015-10-22 4.000 109,000 -9,000 0.01% 436,000
2015-10-23 2015-10-20 4.000 118,000 +10,000 0.01% 472,000
2015-10-12 2015-10-08 3.900 108,000 +9,000 0.01% 421,200
2015-10-06 2015-10-02 3.850 99,000 -10,000 0.01% 381,150
2015-10-02 2015-09-29 3.700 109,000 +10,000 0.01% 403,300
2015-09-25 2015-09-23 3.950 99,000 -2,000 0.01% 391,050
2015-09-17 2015-09-15 4.350 101,000 -2,000 0.01% 439,350
2015-09-15 2015-09-11 4.250 103,000 -1,000 0.01% 437,750
2015-09-02 2015-08-31 4.150 104,000 -2,000 0.01% 431,600
2015-09-01 2015-08-28 4.300 106,000 -17,000 0.01% 455,800
2015-08-31 2015-08-27 4.200 123,000 +15,000 0.01% 516,600
2015-08-28 2015-08-26 3.600 108,000 +3,000 0.01% 388,800
2015-08-27 2015-08-25 3.450 105,000 +6,000 0.01% 362,250
2015-08-26 2015-08-24 3.350 99,000 -7,000 0.01% 331,650
2015-08-21 2015-08-19 5.000 106,000 -8,000 0.01% 530,000
2015-08-20 2015-08-18 4.800 114,000 -8,000 0.01% 547,200
2015-08-19 2015-08-17 4.900 122,000 +6,000 0.01% 597,800
2015-08-14 2015-08-12 4.050 116,000 +10,000 0.01% 469,800
2015-08-13 2015-08-11 4.300 106,000 -10,000 0.01% 455,800
2015-08-10 2015-08-06 4.300 116,000 +10,000 0.01% 498,800
2015-08-04 2015-07-31 4.600 106,000 -10,000 0.01% 487,600
2015-07-30 2015-07-28 4.450 116,000 +10,000 0.01% 516,200
2015-07-29 2015-07-27 4.600 106,000 -5,000 0.01% 487,600
2015-07-24 2015-07-22 4.850 111,000 +4,000 0.01% 538,350
2015-07-17 2015-07-15 5.900 107,000 -4,000 0.01% 631,300
2015-07-14 2015-07-10 4.450 111,000 +1,000 0.01% 493,950
2015-07-13 2015-07-09 4.850 110,000 +1,000 0.01% 533,500
2015-07-10 2015-07-08 2.750 109,000 +20,000 0.01% 299,750
2015-07-09 2015-07-07 2.400 89,000 -10,000 0.01% 213,600
2015-07-03 2015-06-30 4.250 99,000 +11,000 0.01% 420,750
2015-07-02 2015-06-29 4.050 88,000 -6,000 0.01% 356,400
2015-06-30 2015-06-26 4.850 94,000 +1,000 0.01% 455,900
2015-06-29 2015-06-25 5.400 93,000 -1,000 0.01% 502,200
2015-06-26 2015-06-24 5.800 94,000 +1,000 0.01% 545,200
2015-06-25 2015-06-23 5.900 93,000 +5,000 0.01% 548,700
2015-06-23 2015-06-19 5.900 88,000 +1,000 0.01% 519,200
2015-06-19 2015-06-17 6.800 87,000 -16,000 0.01% 591,600
2015-06-18 2015-06-16 6.400 103,000 -3,000 0.01% 659,200
2015-06-17 2015-06-15 5.800 106,000 +16,000 0.01% 614,800
2015-06-16 2015-06-12 6.100 90,000 +2,000 0.01% 549,000
2015-06-15 2015-06-11 7.100 88,000 +3,000 0.01% 624,800
2015-06-11 2015-06-09 8.200 85,000 -15,000 0.01% 697,000
2015-06-10 2015-06-08 8.700 100,000 +14,000 0.01% 870,000
2015-06-09 2015-06-05 7.700 86,000 +2,000 0.01% 662,200
2015-06-08 2015-06-04 10.800 84,000 -22,000 0.01% 907,200
2015-06-05 2015-06-03 12.600 106,000 +23,000 0.01% 1,335,600
2015-06-04 2015-06-02 21.500 83,000 -2,000 0.01% 1,784,500
2015-05-28 2015-05-26 21.300 85,000 +2,000 0.01% 1,810,500
2015-05-19 2015-05-15 19.500 83,000 -2,000 0.01% 1,618,500
2015-05-14 2015-05-12 19.500 85,000 -10,000 0.01% 1,657,500
2015-05-13 2015-05-11 16.300 95,000 +10,000 0.01% 1,548,500
2015-05-12 2015-05-08 13.700 85,000 +2,000 0.01% 1,164,500
2015-05-04 2015-04-29 10.900 83,000 -2,000 0.01% 904,700
2015-04-30 2015-04-28 9.200 85,000 +2,000 0.01% 782,000
2015-04-17 2015-04-15 4.700 83,000 -10,000 0.01% 390,100
2015-04-13 2015-04-09 3.400 93,000 +10,000 0.01% 316,200
2014-12-30 2014-12-24 1.550 83,000 -19,000 0.01% 128,650
2014-12-17 2014-12-15 1.400 102,000 -1,000 0.01% 142,800
2014-11-20 2014-11-18 1.800 103,000 -15,000 0.01% 185,400
2014-10-16 2014-10-14 2.180 118,000 -30,000 0.01% 257,240
2014-08-14 2014-08-12 0.970 148,000 +35,000 0.02% 143,560
2014-07-29 2014-07-25 1.120 113,000 +30,000 0.01% 126,560
2014-07-18 2014-07-16 0.980 83,000 -20,000 0.01% 81,340
2014-07-10 2014-07-08 1.000 103,000 +20,000 0.01% 103,000
2010-06-25 2010-06-23 4.950 83,000 -83,000 0.01% 410,850
2010-06-17 2010-06-14 4.350 166,000 -10,000 0.02% 722,100
2010-01-18 2010-01-14 2.180 176,000 +10,000 0.02% 383,680
2009-03-23 2009-03-19 0.370 166,000 +166,000 0.11% 61,420
2007-06-26 2007-06-22 1.844 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