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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 247,000 +0 0.00% 81,510
2025-10-13 2025-10-09 0.335 247,000 +0 0.00% 82,745
2025-10-10 2025-10-08 0.350 247,000 +0 0.00% 86,450
2025-10-09 2025-10-06 0.350 247,000 +0 0.00% 86,450
2025-10-08 2025-10-03 0.355 247,000 +0 0.00% 87,685
2025-10-06 2025-10-02 0.370 247,000 +0 0.00% 91,390
2025-10-03 2025-09-30 0.380 247,000 +0 0.00% 93,860
2025-10-02 2025-09-29 0.340 247,000 +0 0.00% 83,980
2025-09-30 2025-09-26 0.360 247,000 +0 0.00% 88,920
2025-09-29 2025-09-25 0.340 247,000 +0 0.00% 83,980
2025-09-26 2025-09-24 0.360 247,000 +0 0.00% 88,920
2025-09-25 2025-09-23 0.360 247,000 +0 0.00% 88,920
2025-09-24 2025-09-22 0.365 247,000 +0 0.00% 90,155
2025-09-23 2025-09-19 0.380 247,000 +0 0.00% 93,860
2025-09-22 2025-09-18 0.375 247,000 +0 0.00% 92,625
2025-09-19 2025-09-17 0.375 247,000 +0 0.00% 92,625
2025-09-18 2025-09-16 0.375 247,000 +0 0.00% 92,625
2025-09-17 2025-09-15 0.375 247,000 +0 0.00% 92,625
2025-09-16 2025-09-12 0.380 247,000 +0 0.00% 93,860
2025-09-15 2025-09-11 0.360 247,000 +0 0.00% 88,920
2025-09-12 2025-09-10 0.370 247,000 +0 0.00% 91,390
2025-09-11 2025-09-09 0.380 247,000 +0 0.00% 93,860
2025-09-10 2025-09-08 0.390 247,000 +0 0.00% 96,330
2025-09-09 2025-09-05 0.390 247,000 +0 0.00% 96,330
2025-09-08 2025-09-04 0.375 247,000 +0 0.00% 92,625
2025-09-05 2025-09-03 0.395 247,000 +0 0.00% 97,565
2025-09-04 2025-09-02 0.390 247,000 +0 0.00% 96,330
2025-09-03 2025-09-01 0.410 247,000 +0 0.00% 101,270
2025-09-02 2025-08-29 0.410 247,000 +0 0.00% 101,270
2025-09-01 2025-08-28 0.405 247,000 +0 0.00% 100,035
2025-08-29 2025-08-27 0.400 247,000 +0 0.00% 98,800
2025-08-28 2025-08-26 0.410 247,000 +0 0.00% 101,270
2025-08-27 2025-08-25 0.400 247,000 +0 0.00% 98,800
2025-08-26 2025-08-22 0.415 247,000 +0 0.00% 102,505
2025-08-25 2025-08-21 0.415 247,000 +0 0.00% 102,505
2025-08-22 2025-08-20 0.415 247,000 +0 0.00% 102,505
2025-08-21 2025-08-19 0.425 247,000 +0 0.00% 104,975
2025-08-20 2025-08-18 0.415 247,000 +0 0.00% 102,505
2025-08-19 2025-08-15 0.415 247,000 +0 0.00% 102,505
2025-08-18 2025-08-14 0.415 247,000 +0 0.00% 102,505
2025-08-15 2025-08-13 0.415 247,000 +0 0.00% 102,505
2025-08-14 2025-08-12 0.405 247,000 +0 0.00% 100,035
2025-08-13 2025-08-11 0.405 247,000 +0 0.00% 100,035
2025-08-12 2025-08-08 0.435 247,000 +0 0.00% 107,445
2025-08-11 2025-08-07 0.435 247,000 +0 0.00% 107,445
2025-08-08 2025-08-06 0.435 247,000 +0 0.00% 107,445
2025-08-07 2025-08-05 0.440 247,000 +0 0.00% 108,680
2025-08-06 2025-08-04 0.410 247,000 +0 0.00% 101,270
2025-08-05 2025-08-01 0.405 247,000 +0 0.00% 100,035
2025-08-04 2025-07-31 0.410 247,000 +0 0.00% 101,270
2025-08-01 2025-07-30 0.420 247,000 +0 0.00% 103,740
2025-07-31 2025-07-29 0.425 247,000 +0 0.00% 104,975
2025-07-30 2025-07-28 0.430 247,000 +0 0.00% 106,210
2025-07-29 2025-07-25 0.430 247,000 +0 0.00% 106,210
2025-07-28 2025-07-24 0.440 247,000 +0 0.00% 108,680
2025-07-25 2025-07-23 0.445 247,000 +0 0.00% 109,915
2025-07-24 2025-07-22 0.445 247,000 +0 0.00% 109,915
2025-07-23 2025-07-21 0.445 247,000 +0 0.00% 109,915
2025-07-22 2025-07-18 0.445 247,000 +0 0.00% 109,915
2025-07-21 2025-07-17 0.450 247,000 +0 0.00% 111,150
2025-07-18 2025-07-16 0.445 247,000 +0 0.00% 109,915
2025-07-17 2025-07-15 0.445 247,000 +0 0.00% 109,915
2025-07-16 2025-07-14 0.440 247,000 +0 0.00% 108,680
2025-07-15 2025-07-11 0.440 247,000 +0 0.00% 108,680
2025-07-14 2025-07-10 0.435 247,000 +0 0.00% 107,445
2025-07-11 2025-07-09 0.440 247,000 +0 0.00% 108,680
2025-07-10 2025-07-08 0.440 247,000 +0 0.00% 108,680
2025-07-09 2025-07-07 0.440 247,000 +0 0.00% 108,680
2025-07-08 2025-07-04 0.440 247,000 +0 0.00% 108,680
2025-07-07 2025-07-03 0.440 247,000 +0 0.00% 108,680
2025-07-04 2025-07-02 0.450 247,000 +0 0.00% 111,150
2025-07-03 2025-06-30 0.470 247,000 +0 0.00% 116,090
2025-07-02 2025-06-27 0.420 247,000 +0 0.00% 103,740
2025-06-30 2025-06-26 0.395 247,000 +0 0.00% 97,565
2025-06-27 2025-06-25 0.385 247,000 +0 0.00% 95,095
2025-06-26 2025-06-24 0.395 247,000 +0 0.00% 97,565
2025-06-25 2025-06-23 0.380 247,000 +0 0.00% 93,860
2025-06-24 2025-06-20 0.370 247,000 +0 0.00% 91,390
2025-06-23 2025-06-19 0.375 247,000 +0 0.00% 92,625
2025-06-20 2025-06-18 0.385 247,000 +0 0.00% 95,095
2025-06-19 2025-06-17 0.385 247,000 +0 0.00% 95,095
2025-06-18 2025-06-16 0.385 247,000 +0 0.00% 95,095
2025-06-17 2025-06-13 0.380 247,000 +0 0.00% 93,860
2025-06-16 2025-06-12 0.385 247,000 +0 0.00% 95,095
2025-06-13 2025-06-11 0.390 247,000 +0 0.00% 96,330
2025-06-12 2025-06-10 0.390 247,000 +0 0.00% 96,330
2025-06-11 2025-06-09 0.395 247,000 +0 0.00% 97,565
2025-06-10 2025-06-06 0.390 247,000 +0 0.00% 96,330
2025-06-09 2025-06-05 0.410 247,000 +0 0.00% 101,270
2025-06-06 2025-06-04 0.405 247,000 +0 0.00% 100,035
2025-06-05 2025-06-03 0.425 247,000 +0 0.00% 104,975
2025-06-04 2025-06-02 0.420 247,000 +0 0.00% 103,740
2025-06-03 2025-05-30 0.430 247,000 +0 0.00% 106,210
2025-06-02 2025-05-29 0.415 247,000 +0 0.00% 102,505
2025-05-30 2025-05-28 0.400 247,000 +0 0.00% 98,800
2025-05-29 2025-05-27 0.395 247,000 +0 0.00% 97,565
2025-05-28 2025-05-26 0.405 247,000 +0 0.00% 100,035
2025-05-27 2025-05-23 0.395 247,000 +0 0.00% 97,565
2025-05-26 2025-05-22 0.400 247,000 +0 0.00% 98,800
2025-05-23 2025-05-21 0.400 247,000 +0 0.00% 98,800
2025-05-22 2025-05-20 0.415 247,000 +0 0.00% 102,505
2025-05-21 2025-05-19 0.410 247,000 +0 0.00% 101,270
2025-05-20 2025-05-16 0.410 247,000 +0 0.00% 101,270
2025-05-19 2025-05-15 0.415 247,000 +0 0.00% 102,505
2025-05-16 2025-05-14 0.415 247,000 +0 0.00% 102,505
2025-05-15 2025-05-13 0.410 247,000 +0 0.00% 101,270
2025-05-14 2025-05-12 0.425 247,000 +0 0.00% 104,975
2025-05-13 2025-05-09 0.440 247,000 +0 0.00% 108,680
2025-05-12 2025-05-08 0.440 247,000 +0 0.00% 108,680
2025-05-09 2025-05-07 0.440 247,000 +0 0.00% 108,680
2025-05-08 2025-05-06 0.435 247,000 +0 0.00% 107,445
2025-05-07 2025-05-02 0.440 247,000 +0 0.00% 108,680
2025-05-06 2025-04-30 0.440 247,000 +0 0.00% 108,680
2025-05-02 2025-04-29 0.445 247,000 +0 0.00% 109,915
2025-04-30 2025-04-28 0.445 247,000 +0 0.00% 109,915
2025-04-29 2025-04-25 0.445 247,000 +0 0.00% 109,915
2025-04-28 2025-04-24 0.445 247,000 +0 0.00% 109,915
2025-04-25 2025-04-23 0.440 247,000 +0 0.00% 108,680
2025-04-24 2025-04-22 0.440 247,000 +0 0.00% 108,680
2025-04-23 2025-04-17 0.420 247,000 +0 0.00% 103,740
2025-04-22 2025-04-16 0.410 247,000 +0 0.00% 101,270
2025-04-17 2025-04-15 0.410 247,000 +0 0.00% 101,270
2025-04-16 2025-04-14 0.420 247,000 +0 0.00% 103,740
2025-04-15 2025-04-11 0.425 247,000 +0 0.00% 104,975
2025-04-14 2025-04-10 0.440 247,000 +0 0.00% 108,680
2025-04-11 2025-04-09 0.400 247,000 +0 0.00% 98,800
2025-04-10 2025-04-08 0.415 247,000 +0 0.00% 102,505
2025-04-09 2025-04-07 0.405 247,000 +0 0.00% 100,035
2025-04-08 2025-04-03 0.450 247,000 +0 0.00% 111,150
2025-04-07 2025-04-02 0.450 247,000 +0 0.00% 111,150
2025-04-03 2025-04-01 0.455 247,000 +0 0.00% 112,385
2025-04-02 2025-03-31 0.470 247,000 +0 0.00% 116,090
2025-04-01 2025-03-28 0.475 247,000 +0 0.00% 117,325
2025-03-31 2025-03-27 0.475 247,000 +0 0.00% 117,325
2025-03-28 2025-03-26 0.470 247,000 +0 0.00% 116,090
2025-03-27 2025-03-25 0.470 247,000 +0 0.00% 116,090
2025-03-26 2025-03-24 0.475 247,000 +0 0.00% 117,325
2025-03-25 2025-03-21 0.475 247,000 +0 0.00% 117,325
2025-03-24 2025-03-20 0.485 247,000 +0 0.00% 119,795
2025-03-21 2025-03-19 0.490 247,000 +0 0.00% 121,030
2025-03-20 2025-03-18 0.460 247,000 +0 0.00% 113,620
2025-03-19 2025-03-17 0.475 247,000 +0 0.00% 117,325
2025-03-18 2025-03-14 0.480 247,000 +100,000 0.00% 118,560
2024-07-18 2024-07-16 0.219 147,000 -25,000 0.00% 32,193
2024-05-31 2024-05-29 0.435 172,000 -40,000 0.00% 74,820
2022-01-05 2022-01-03 0.800 212,000 +10,000 0.00% 169,600
2021-11-30 2021-11-26 0.760 202,000 -450,000 0.00% 153,520
2021-11-18 2021-11-16 0.760 652,000 -1,000,000 0.02% 495,520
2021-11-15 2021-11-11 0.890 1,652,000 +450,000 0.04% 1,470,280
2021-11-12 2021-11-10 0.900 1,202,000 +1,000,000 0.03% 1,081,800
2021-11-03 2021-11-01 0.730 202,000 +10,000 0.00% 147,460
2021-09-15 2021-09-13 0.680 192,000 -80,000 0.00% 130,560
2021-08-13 2021-08-11 0.650 272,000 -1,000 0.01% 176,800
2021-05-27 2021-05-25 0.670 273,000 -76,000 0.01% 182,910
2021-05-25 2021-05-21 0.710 349,000 -5,000 0.01% 247,790
2021-05-24 2021-05-20 0.750 354,000 -4,000 0.01% 265,500
2021-05-21 2021-05-18 0.770 358,000 +36,000 0.01% 275,660
2021-05-20 2021-05-17 0.700 322,000 +5,000 0.01% 225,400
2021-05-18 2021-05-14 0.690 317,000 +44,000 0.01% 218,730
2021-02-24 2021-02-22 0.920 273,000 -27,000 0.01% 251,160
2021-02-18 2021-02-16 1.140 300,000 +27,000 0.01% 342,000
2021-02-16 2021-02-09 1.020 273,000 -22,000 0.01% 278,460
2021-02-10 2021-02-08 0.840 295,000 +22,000 0.01% 247,800
2021-01-14 2021-01-12 0.690 273,000 -6,000 0.01% 188,370
2020-12-28 2020-12-22 0.700 279,000 +16,000 0.01% 195,300
2020-12-21 2020-12-17 0.600 263,000 -326,000 0.01% 157,800
2020-12-18 2020-12-16 0.590 589,000 +326,000 0.02% 347,510
2020-09-04 2020-09-02 0.540 263,000 -7,000 0.01% 142,020
2020-07-02 2020-06-29 0.460 270,000 +2,000 0.01% 124,200
2019-07-17 2019-07-15 1.210 268,000 -9,000 0.01% 324,280
2019-07-16 2019-07-12 1.510 277,000 +9,000 0.01% 418,270
2019-05-31 2019-05-29 1.220 268,000 -10,000 0.01% 326,960
2019-05-28 2019-05-24 1.240 278,000 +10,000 0.01% 344,720
2019-04-30 2019-04-26 1.280 268,000 -212,000 0.01% 343,040
2019-04-25 2019-04-23 1.280 480,000 +10,000 0.01% 614,400
2019-04-17 2019-04-15 1.330 470,000 +21,000 0.01% 625,100
2019-04-16 2019-04-12 1.400 449,000 -15,000 0.01% 628,600
2019-03-29 2019-03-27 1.440 464,000 +5,000 0.02% 668,160
2019-03-27 2019-03-25 1.360 459,000 -40,000 0.02% 624,240
2019-03-25 2019-03-21 1.280 499,000 -4,000 0.02% 638,720
2019-03-22 2019-03-20 1.320 503,000 +15,000 0.02% 663,960
2019-03-21 2019-03-19 1.290 488,000 -30,000 0.02% 629,520
2019-03-20 2019-03-18 1.300 518,000 +30,000 0.02% 673,400
2019-03-18 2019-03-14 1.340 488,000 -86,000 0.02% 653,920
2019-02-28 2019-02-26 1.960 574,000 +33,000 0.02% 1,125,040
2019-02-25 2019-02-21 1.770 541,000 -3,000 0.02% 957,570
2019-02-21 2019-02-19 1.670 544,000 +54,000 0.02% 908,480
2019-02-20 2019-02-18 1.570 490,000 +24,000 0.02% 769,300
2019-02-18 2019-02-14 1.560 466,000 -40,000 0.02% 726,960
2019-02-14 2019-02-12 1.660 506,000 +80,000 0.02% 839,960
2019-01-08 2019-01-04 1.020 426,000 -51,000 0.02% 434,520
2018-11-16 2018-11-14 1.070 477,000 -60,000 0.02% 510,390
2018-11-15 2018-11-13 1.100 537,000 +60,000 0.02% 590,700
2018-06-19 2018-06-14 1.510 477,000 -20,000 0.02% 720,270
2018-05-21 2018-05-17 1.470 497,000 -13,000 0.02% 730,590
2018-05-18 2018-05-16 1.510 510,000 +1,000 0.02% 770,100
2018-04-25 2018-04-23 1.700 509,000 +2,000 0.02% 865,300
2018-03-20 2018-03-16 1.810 507,000 +13,000 0.02% 917,670
2018-01-09 2018-01-05 1.910 494,000 +67,000 0.02% 943,540
2017-12-01 2017-11-29 1.960 427,000 +1,000 0.02% 836,920
2017-10-30 2017-10-26 2.300 426,000 +1,000 0.02% 979,800
2017-08-11 2017-08-09 2.950 425,000 +2,000 0.02% 1,253,750
2017-06-13 2017-06-09 3.100 423,000 -15,000 0.02% 1,311,300
2017-03-28 2017-03-24 4.400 438,000 +1,000 0.02% 1,927,200
2017-03-24 2017-03-22 4.350 437,000 -2,000 0.02% 1,900,950
2017-03-22 2017-03-20 4.400 439,000 +2,000 0.02% 1,931,600
2017-03-20 2017-03-16 4.400 437,000 +4,000 0.03% 1,922,800
2017-03-14 2017-03-10 4.500 433,000 +2,000 0.02% 1,948,500
2017-03-08 2017-03-06 4.550 431,000 +3,000 0.02% 1,961,050
2017-02-23 2017-02-21 4.700 428,000 +2,000 0.02% 2,011,600
2017-02-08 2017-02-06 4.750 426,000 -2,000 0.02% 2,023,500
2017-02-07 2017-02-03 4.800 428,000 -5,000 0.02% 2,054,400
2017-01-25 2017-01-23 4.350 433,000 -13,000 0.03% 1,883,550
2017-01-11 2017-01-09 4.500 446,000 +8,000 0.04% 2,007,000
2016-12-30 2016-12-28 4.850 438,000 +1,000 0.03% 2,124,300
2016-12-28 2016-12-22 5.100 437,000 -20,000 0.03% 2,228,700
2016-12-22 2016-12-20 5.100 457,000 +2,000 0.04% 2,330,700
2016-12-21 2016-12-19 5.100 455,000 +3,000 0.04% 2,320,500
2016-12-08 2016-12-06 5.900 452,000 -10,000 0.04% 2,666,800
2016-11-24 2016-11-22 5.700 462,000 -89,000 0.04% 2,633,400
2016-11-23 2016-11-21 5.700 551,000 +89,000 0.04% 3,140,700
2016-11-15 2016-11-11 5.900 462,000 +1,000 0.04% 2,725,800
2016-11-14 2016-11-10 6.000 461,000 +2,000 0.04% 2,766,000
2016-10-31 2016-10-27 6.100 459,000 +1,000 0.04% 2,799,900
2016-10-26 2016-10-24 6.500 458,000 -4,000 0.04% 2,977,000
2016-10-25 2016-10-20 6.300 462,000 -5,000 0.04% 2,910,600
2016-10-24 2016-10-19 6.000 467,000 -54,000 0.04% 2,802,000
2016-10-20 2016-10-18 6.000 521,000 +50,000 0.04% 3,126,000
2016-10-19 2016-10-17 6.000 471,000 -4,000 0.04% 2,826,000
2016-10-13 2016-10-11 5.700 475,000 +1,000 0.04% 2,707,500
2016-10-06 2016-10-04 5.800 474,000 -2,000 0.04% 2,749,200
2016-10-03 2016-09-29 6.200 476,000 +1,000 0.04% 2,951,200
2016-09-30 2016-09-28 6.100 475,000 +2,000 0.04% 2,897,500
2016-09-29 2016-09-27 5.900 473,000 -12,000 0.04% 2,790,700
2016-09-28 2016-09-26 5.200 485,000 -1,000 0.04% 2,522,000
2016-09-27 2016-09-23 5.300 486,000 +1,000 0.04% 2,575,800
2016-09-26 2016-09-22 5.300 485,000 -1,000 0.04% 2,570,500
2016-09-22 2016-09-20 5.200 486,000 +1,000 0.04% 2,527,200
2016-09-21 2016-09-19 5.300 485,000 -2,000 0.04% 2,570,500
2016-09-19 2016-09-14 5.300 487,000 -1,000 0.04% 2,581,100
2016-09-15 2016-09-13 5.100 488,000 +1,000 0.04% 2,488,800
2016-09-12 2016-09-08 5.300 487,000 +1,000 0.04% 2,581,100
2016-09-09 2016-09-07 5.300 486,000 +1,000 0.04% 2,575,800
2016-09-07 2016-09-05 5.500 485,000 -2,000 0.04% 2,667,500
2016-09-06 2016-09-02 5.000 487,000 -2,000 0.04% 2,435,000
2016-09-02 2016-08-31 5.100 489,000 -29,000 0.04% 2,493,900
2016-09-01 2016-08-30 4.950 518,000 +30,000 0.04% 2,564,100
2016-08-30 2016-08-26 4.900 488,000 -20,000 0.04% 2,391,200
2016-08-29 2016-08-25 4.950 508,000 +20,000 0.04% 2,514,600
2016-08-26 2016-08-24 4.800 488,000 +1,000 0.04% 2,342,400
2016-08-22 2016-08-18 5.300 487,000 +1,000 0.04% 2,581,100
2016-08-19 2016-08-17 5.300 486,000 -1,000 0.04% 2,575,800
2016-08-15 2016-08-11 5.100 487,000 -10,000 0.04% 2,483,700
2016-08-12 2016-08-10 5.100 497,000 +11,000 0.04% 2,534,700
2016-07-29 2016-07-27 5.600 486,000 -50,000 0.04% 2,721,600
2016-07-28 2016-07-26 5.700 536,000 +50,000 0.05% 3,055,200
2016-07-22 2016-07-20 5.600 486,000 -6,000 0.04% 2,721,600
2016-07-14 2016-07-12 4.950 492,000 -1,000 0.04% 2,435,400
2016-07-13 2016-07-11 4.800 493,000 +1,000 0.04% 2,366,400
2016-07-07 2016-07-05 5.000 492,000 -50,000 0.04% 2,460,000
2016-07-06 2016-07-04 5.100 542,000 +50,000 0.05% 2,764,200
2016-07-05 2016-06-30 4.950 492,000 -60,000 0.04% 2,435,400
2016-07-04 2016-06-29 5.100 552,000 +60,000 0.05% 2,815,200
2016-06-30 2016-06-28 4.950 492,000 -2,000 0.04% 2,435,400
2016-06-29 2016-06-27 4.800 494,000 +1,000 0.04% 2,371,200
2016-06-28 2016-06-24 4.650 493,000 -8,000 0.04% 2,292,450
2016-06-27 2016-06-23 4.900 501,000 +1,000 0.04% 2,454,900
2016-06-15 2016-06-13 4.750 500,000 -4,000 0.04% 2,375,000
2016-06-13 2016-06-08 5.400 504,000 +1,000 0.04% 2,721,600
2016-06-10 2016-06-07 5.600 503,000 +2,000 0.04% 2,816,800
2016-06-06 2016-06-02 5.800 501,000 -35,000 0.05% 2,905,800
2016-06-03 2016-06-01 5.900 536,000 +35,000 0.05% 3,162,400
2016-06-02 2016-05-31 5.800 501,000 +4,000 0.05% 2,905,800
2016-05-23 2016-05-19 5.900 497,000 -20,000 0.05% 2,932,300
2016-05-20 2016-05-18 5.900 517,000 +20,000 0.05% 3,050,300
2016-05-19 2016-05-17 6.200 497,000 -36,000 0.05% 3,081,400
2016-05-18 2016-05-16 5.800 533,000 -65,000 0.05% 3,091,400
2016-05-17 2016-05-13 5.800 598,000 -12,000 0.06% 3,468,400
2016-05-13 2016-05-11 6.800 610,000 -1,000 0.06% 4,148,000
2016-05-10 2016-05-06 6.700 611,000 -1,000 0.06% 4,093,700
2016-05-05 2016-05-03 6.900 612,000 -1,000 0.06% 4,222,800
2016-05-04 2016-04-29 6.700 613,000 +121,000 0.06% 4,107,100
2016-05-03 2016-04-28 6.300 492,000 +9,000 0.05% 3,099,600
2016-04-28 2016-04-26 6.300 483,000 -142,000 0.04% 3,042,900
2016-04-26 2016-04-22 6.700 625,000 -1,000 0.06% 4,187,500
2016-04-25 2016-04-21 6.900 626,000 +7,000 0.06% 4,319,400
2016-04-22 2016-04-20 6.800 619,000 +72,000 0.06% 4,209,200
2016-04-21 2016-04-19 7.000 547,000 -34,000 0.05% 3,829,000
2016-04-20 2016-04-18 6.400 581,000 -25,000 0.05% 3,718,400
2016-04-19 2016-04-15 6.600 606,000 +28,000 0.06% 3,999,600
2016-04-18 2016-04-14 6.100 578,000 +2,000 0.05% 3,525,800
2016-04-15 2016-04-13 6.200 576,000 +4,000 0.05% 3,571,200
2016-04-12 2016-04-08 6.000 572,000 -16,000 0.05% 3,432,000
2016-04-08 2016-04-06 5.300 588,000 +6,000 0.05% 3,116,400
2016-04-07 2016-04-05 5.900 582,000 -1,000 0.05% 3,433,800
2016-04-06 2016-04-01 5.500 583,000 -5,000 0.05% 3,206,500
2016-04-05 2016-03-31 5.200 588,000 -3,000 0.05% 3,057,600
2016-04-01 2016-03-30 5.200 591,000 -1,000 0.06% 3,073,200
2016-03-31 2016-03-29 5.100 592,000 +3,000 0.06% 3,019,200
2016-03-24 2016-03-22 5.100 589,000 -33,000 0.06% 3,003,900
2016-03-23 2016-03-21 5.100 622,000 +147,000 0.06% 3,172,200
2016-03-22 2016-03-18 4.750 475,000 -6,000 0.04% 2,256,250
2016-03-21 2016-03-17 4.350 481,000 -7,000 0.04% 2,092,350
2016-03-17 2016-03-15 4.400 488,000 +1,000 0.05% 2,147,200
2016-03-14 2016-03-10 4.150 487,000 +1,000 0.05% 2,021,050
2016-03-11 2016-03-09 4.250 486,000 +6,000 0.05% 2,065,500
2016-03-09 2016-03-07 4.300 480,000 +4,000 0.04% 2,064,000
2016-03-04 2016-03-02 4.550 476,000 +6,000 0.04% 2,165,800
2016-03-01 2016-02-26 4.500 470,000 +9,000 0.04% 2,115,000
2016-02-29 2016-02-25 4.350 461,000 +22,000 0.04% 2,005,350
2016-02-25 2016-02-23 4.600 439,000 +4,000 0.04% 2,019,400
2016-02-24 2016-02-22 4.400 435,000 +3,000 0.04% 1,914,000
2016-02-23 2016-02-19 3.850 432,000 +15,000 0.04% 1,663,200
2016-02-19 2016-02-17 3.850 417,000 +10,000 0.04% 1,605,450
2016-02-11 2016-02-04 3.900 407,000 -4,000 0.04% 1,587,300
2016-02-05 2016-02-03 3.850 411,000 +4,000 0.04% 1,582,350
2016-02-02 2016-01-29 4.050 407,000 +12,000 0.04% 1,648,350
2016-02-01 2016-01-28 4.000 395,000 +50,000 0.04% 1,580,000
2016-01-27 2016-01-25 4.350 345,000 +2,000 0.03% 1,500,750
2016-01-26 2016-01-22 4.100 343,000 +15,000 0.03% 1,406,300
2016-01-25 2016-01-21 3.550 328,000 +45,000 0.03% 1,164,400
2016-01-22 2016-01-20 4.050 283,000 +45,000 0.03% 1,146,150
2016-01-20 2016-01-18 4.450 238,000 +55,000 0.02% 1,059,100
2016-01-18 2016-01-14 4.950 183,000 -5,000 0.02% 905,850
2016-01-13 2016-01-11 4.900 188,000 +5,000 0.02% 921,200
2016-01-11 2016-01-07 5.100 183,000 -2,000 0.02% 933,300
2016-01-07 2016-01-05 5.400 185,000 -5,000 0.02% 999,000
2016-01-05 2015-12-31 5.100 190,000 +7,000 0.02% 969,000
2015-12-23 2015-12-21 4.950 183,000 +2,000 0.02% 905,850
2015-12-18 2015-12-16 4.900 181,000 +10,000 0.02% 886,900
2015-12-16 2015-12-14 5.400 171,000 +2,000 0.02% 923,400
2015-12-14 2015-12-10 5.500 169,000 +15,000 0.02% 929,500
2015-12-09 2015-12-07 5.300 154,000 +9,000 0.02% 816,200
2015-12-07 2015-12-03 5.900 145,000 +5,000 0.01% 855,500
2015-12-04 2015-12-02 5.900 140,000 -5,000 0.01% 826,000
2015-12-03 2015-12-01 6.000 145,000 +5,000 0.01% 870,000
2015-12-02 2015-11-30 5.900 140,000 +1,000 0.01% 826,000
2015-12-01 2015-11-27 5.600 139,000 -19,000 0.01% 778,400
2015-11-30 2015-11-26 5.500 158,000 -3,000 0.02% 869,000
2015-11-26 2015-11-24 4.800 161,000 +1,000 0.02% 772,800
2015-11-25 2015-11-23 5.000 160,000 +2,000 0.02% 800,000
2015-11-20 2015-11-18 5.300 158,000 -2,000 0.02% 837,400
2015-11-03 2015-10-30 3.550 160,000 -1,000 0.02% 568,000
2015-11-02 2015-10-29 3.950 161,000 -21,000 0.02% 635,950
2015-10-29 2015-10-27 3.850 182,000 -10,000 0.02% 700,700
2015-10-28 2015-10-26 3.900 192,000 +1,000 0.02% 748,800
2015-10-27 2015-10-23 3.950 191,000 -4,000 0.02% 754,450
2015-10-26 2015-10-22 4.000 195,000 +5,000 0.02% 780,000
2015-10-23 2015-10-20 4.000 190,000 -1,000 0.02% 760,000
2015-10-20 2015-10-16 3.950 191,000 +17,000 0.02% 754,450
2015-10-19 2015-10-15 3.950 174,000 +50,000 0.02% 687,300
2015-10-16 2015-10-14 3.750 124,000 +1,000 0.01% 465,000
2015-10-14 2015-10-12 3.800 123,000 +1,000 0.01% 467,400
2015-10-12 2015-10-08 3.900 122,000 -2,000 0.01% 475,800
2015-10-09 2015-10-07 3.800 124,000 +2,000 0.01% 471,200
2015-10-07 2015-10-05 3.950 122,000 -1,000 0.01% 481,900
2015-10-06 2015-10-02 3.850 123,000 +1,000 0.01% 473,550
2015-10-05 2015-09-30 3.650 122,000 -5,000 0.01% 445,300
2015-09-25 2015-09-23 3.950 127,000 +1,000 0.01% 501,650
2015-09-22 2015-09-18 4.150 126,000 -1,000 0.01% 522,900
2015-09-21 2015-09-17 4.250 127,000 +1,000 0.01% 539,750
2015-09-17 2015-09-15 4.350 126,000 -1,000 0.01% 548,100
2015-09-16 2015-09-14 4.050 127,000 +1,000 0.01% 514,350
2015-09-15 2015-09-11 4.250 126,000 -1,000 0.01% 535,500
2015-09-14 2015-09-10 4.150 127,000 +1,000 0.01% 527,050
2015-09-10 2015-09-08 4.200 126,000 -1,000 0.01% 529,200
2015-08-26 2015-08-24 3.350 127,000 +6,000 0.01% 425,450
2015-08-21 2015-08-19 5.000 121,000 +2,000 0.01% 605,000
2015-08-19 2015-08-17 4.900 119,000 +5,000 0.01% 583,100
2015-08-14 2015-08-12 4.050 114,000 +5,000 0.01% 461,700
2015-07-30 2015-07-28 4.450 109,000 +4,000 0.01% 485,050
2015-07-28 2015-07-24 5.000 105,000 -10,000 0.01% 525,000
2015-07-17 2015-07-15 5.900 115,000 -10,000 0.01% 678,500
2015-07-16 2015-07-14 5.700 125,000 +4,000 0.01% 712,500
2015-07-15 2015-07-13 4.600 121,000 +2,000 0.01% 556,600
2015-07-14 2015-07-10 4.450 119,000 -29,000 0.01% 529,550
2015-07-13 2015-07-09 4.850 148,000 -1,000 0.01% 717,800
2015-07-10 2015-07-08 2.750 149,000 +16,000 0.01% 409,750
2015-07-08 2015-07-06 2.800 133,000 -128,000 0.01% 372,400
2015-07-07 2015-07-03 3.350 261,000 +15,000 0.03% 874,350
2015-06-30 2015-06-26 4.850 246,000 +6,000 0.03% 1,193,100
2015-06-29 2015-06-25 5.400 240,000 +5,000 0.02% 1,296,000
2015-06-25 2015-06-23 5.900 235,000 -21,000 0.02% 1,386,500
2015-06-24 2015-06-22 5.600 256,000 +10,000 0.03% 1,433,600
2015-06-22 2015-06-18 6.200 246,000 -115,000 0.03% 1,525,200
2015-06-19 2015-06-17 6.800 361,000 -59,000 0.04% 2,454,800
2015-06-18 2015-06-16 6.400 420,000 -80,000 0.04% 2,688,000
2015-06-17 2015-06-15 5.800 500,000 -15,000 0.05% 2,900,000
2015-06-16 2015-06-12 6.100 515,000 -12,000 0.05% 3,141,500
2015-06-12 2015-06-10 7.500 527,000 +5,000 0.05% 3,952,500
2015-06-11 2015-06-09 8.200 522,000 +5,000 0.05% 4,280,400
2015-06-10 2015-06-08 8.700 517,000 -196,000 0.05% 4,497,900
2015-06-09 2015-06-05 7.700 713,000 -48,000 0.07% 5,490,100
2015-06-08 2015-06-04 10.800 761,000 -107,000 0.08% 8,218,800
2015-06-05 2015-06-03 12.600 868,000 +286,000 0.09% 10,936,800
2015-06-04 2015-06-02 21.500 582,000 -2,000 0.06% 12,513,000
2015-06-03 2015-06-01 22.800 584,000 +15,000 0.06% 13,315,200
2015-06-01 2015-05-28 19.600 569,000 +2,000 0.06% 11,152,400
2015-05-29 2015-05-27 18.700 567,000 +6,000 0.06% 10,602,900
2015-05-28 2015-05-26 21.300 561,000 -3,000 0.06% 11,949,300
2015-05-27 2015-05-22 21.900 564,000 +8,000 0.06% 12,351,600
2015-05-26 2015-05-21 24.000 556,000 -629,000 0.06% 13,344,000
2015-05-22 2015-05-20 25.200 1,185,000 -96,000 0.12% 29,862,000
2015-05-21 2015-05-19 27.500 1,281,000 -10,000 0.13% 35,227,500
2015-05-20 2015-05-18 27.000 1,291,000 -11,000 0.13% 34,857,000
2015-05-19 2015-05-15 19.500 1,302,000 -26,000 0.13% 25,389,000
2015-05-18 2015-05-14 18.800 1,328,000 +11,000 0.14% 24,966,400
2015-05-15 2015-05-13 18.300 1,317,000 +467,000 0.13% 24,101,100
2015-05-14 2015-05-12 19.500 850,000 -37,000 0.09% 16,575,000
2015-05-13 2015-05-11 16.300 887,000 +142,000 0.09% 14,458,100
2015-05-12 2015-05-08 13.700 745,000 +92,000 0.08% 10,206,500
2015-05-11 2015-05-07 13.600 653,000 +8,000 0.07% 8,880,800
2015-05-08 2015-05-06 13.200 645,000 -605,000 0.07% 8,514,000
2015-05-07 2015-05-05 13.900 1,250,000 +2,000 0.13% 17,375,000
2015-05-06 2015-05-04 13.000 1,248,000 +73,000 0.13% 16,224,000
2015-05-05 2015-04-30 10.600 1,175,000 -2,000 0.12% 12,455,000
2015-05-04 2015-04-29 10.900 1,177,000 +8,000 0.12% 12,829,300
2015-04-30 2015-04-28 9.200 1,169,000 +18,000 0.12% 10,754,800
2015-04-29 2015-04-27 8.900 1,151,000 +3,000 0.12% 10,243,900
2015-04-28 2015-04-24 6.300 1,148,000 +10,000 0.12% 7,232,400
2015-04-23 2015-04-21 6.400 1,138,000 +2,000 0.12% 7,283,200
2015-04-22 2015-04-20 6.200 1,136,000 +422,000 0.12% 7,043,200
2015-04-21 2015-04-17 7.100 714,000 +4,000 0.07% 5,069,400
2015-04-20 2015-04-16 6.200 710,000 +26,000 0.07% 4,402,000
2015-04-13 2015-04-09 3.400 684,000 +28,000 0.07% 2,325,600
2015-04-10 2015-04-08 3.500 656,000 -144,000 0.07% 2,296,000
2015-04-08 2015-04-01 2.950 800,000 -8,000 0.08% 2,360,000
2015-04-02 2015-03-31 2.900 808,000 +7,000 0.08% 2,343,200
2015-04-01 2015-03-30 3.000 801,000 +7,000 0.08% 2,403,000
2015-03-27 2015-03-25 2.800 794,000 +10,000 0.08% 2,223,200
2015-03-26 2015-03-24 2.750 784,000 +5,000 0.08% 2,156,000
2015-03-25 2015-03-23 2.800 779,000 -382,000 0.08% 2,181,200
2015-03-24 2015-03-20 2.950 1,161,000 -478,000 0.12% 3,424,950
2015-03-23 2015-03-19 3.000 1,639,000 +13,000 0.17% 4,917,000
2015-03-17 2015-03-13 2.600 1,626,000 -1,000 0.17% 4,227,600
2015-03-04 2015-03-02 2.200 1,627,000 +20,000 0.17% 3,579,400
2015-02-26 2015-02-24 2.150 1,607,000 +3,000 0.16% 3,455,050
2015-02-04 2015-02-02 1.840 1,604,000 +65,000 0.16% 2,951,360
2015-02-03 2015-01-30 1.900 1,539,000 +55,000 0.16% 2,924,100
2015-02-02 2015-01-29 1.910 1,484,000 +1,000 0.15% 2,834,440
2015-01-29 2015-01-27 1.900 1,483,000 +138,000 0.15% 2,817,700
2015-01-28 2015-01-26 1.900 1,345,000 +11,000 0.14% 2,555,500
2015-01-23 2015-01-21 1.890 1,334,000 +5,000 0.14% 2,521,260
2015-01-19 2015-01-15 1.870 1,329,000 +3,000 0.14% 2,485,230
2015-01-15 2015-01-13 1.990 1,326,000 +37,000 0.13% 2,638,740
2015-01-14 2015-01-12 2.000 1,289,000 +306,000 0.13% 2,578,000
2015-01-13 2015-01-09 1.800 983,000 +1,000 0.10% 1,769,400
2015-01-12 2015-01-08 1.800 982,000 +102,000 0.10% 1,767,600
2015-01-08 2015-01-06 1.780 880,000 +91,000 0.09% 1,566,400
2015-01-07 2015-01-05 1.780 789,000 +170,000 0.08% 1,404,420
2015-01-05 2014-12-31 1.640 619,000 +580,000 0.06% 1,015,160
2014-12-30 2014-12-24 1.550 39,000 +26,000 0.00% 60,450
2014-12-29 2014-12-22 1.500 13,000 +13,000 0.00% 19,500
2014-10-08 2014-10-06 1.290 0 -5,000
2014-10-06 2014-09-30 1.230 5,000 +5,000 0.00% 6,150
2011-08-11 2011-08-09 1.730 0 -10,000
2011-07-26 2011-07-22 2.320 10,000 +5,000 0.00% 23,200
2011-06-13 2011-06-09 2.240 5,000 -10,000 0.00% 11,200
2011-05-23 2011-05-19 2.650 15,000 +5,000 0.00% 39,750
2011-05-04 2011-04-29 2.320 10,000 +10,000 0.00% 23,200
2010-10-07 2010-10-05 1.990 0 -8,000
2010-07-26 2010-07-22 3.500 8,000 +8,000 0.00% 28,000
2010-07-23 2010-07-21 3.050 0 -1,900
2010-06-28 2010-06-24 3.650 1,900 -7,000 0.00% 6,935
2010-06-24 2010-06-22 5.500 8,900 -11,000 0.00% 48,950
2010-06-22 2010-06-18 5.600 19,900 -5,000 0.00% 111,440
2010-06-14 2010-06-10 4.200 24,900 -34,000 0.00% 104,580
2010-06-09 2010-06-07 3.150 58,900 +19,000 0.01% 185,535
2010-05-26 2010-05-24 2.900 39,900 -15,000 0.00% 115,710
2010-05-25 2010-05-20 2.800 54,900 +30,000 0.01% 153,720
2010-04-14 2010-04-12 2.950 24,900 +23,000 0.00% 73,455
2010-03-03 2010-03-01 1.800 1,900 -40,000 0.00% 3,420
2010-03-01 2010-02-25 1.650 41,900 +40,000 0.00% 69,135
2009-11-10 2009-11-06 2.550 1,900 -50,000 0.00% 4,845
2009-10-09 2009-10-07 2.240 51,900 +50,000 0.01% 116,256
2009-10-07 2009-10-05 2.250 1,900 -40,000 0.00% 4,275
2009-10-06 2009-10-02 2.280 41,900 -50,000 0.01% 95,532
2009-10-05 2009-09-30 2.480 91,900 +10,000 0.02% 227,912
2009-09-30 2009-09-28 2.500 81,900 +37,000 0.04% 204,750
2009-09-21 2009-09-17 1.560 44,900 +43,000 0.02% 70,044
2007-12-21 2007-12-19 1.500 1,900 +1,710 0.00% 2,850
2007-12-07 2007-12-05 1.920 190 -1,710 0.00% 365
2007-11-02 2007-10-31 2.108 1,900 +97 0.00% 4,004
2007-06-26 2007-06-22 1.844 1,803 0.00% 3,325

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