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: GLORY SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 11,000 +0 0.00% 3,630
2025-10-13 2025-10-09 0.335 11,000 +0 0.00% 3,685
2025-10-10 2025-10-08 0.350 11,000 +0 0.00% 3,850
2025-10-09 2025-10-06 0.350 11,000 +0 0.00% 3,850
2025-10-08 2025-10-03 0.355 11,000 +0 0.00% 3,905
2025-10-06 2025-10-02 0.370 11,000 +0 0.00% 4,070
2025-10-03 2025-09-30 0.380 11,000 +0 0.00% 4,180
2025-10-02 2025-09-29 0.340 11,000 +0 0.00% 3,740
2025-09-30 2025-09-26 0.360 11,000 +0 0.00% 3,960
2025-09-29 2025-09-25 0.340 11,000 +0 0.00% 3,740
2025-09-26 2025-09-24 0.360 11,000 +0 0.00% 3,960
2025-09-25 2025-09-23 0.360 11,000 +0 0.00% 3,960
2025-09-24 2025-09-22 0.365 11,000 +0 0.00% 4,015
2025-09-23 2025-09-19 0.380 11,000 +0 0.00% 4,180
2025-09-22 2025-09-18 0.375 11,000 +0 0.00% 4,125
2025-09-19 2025-09-17 0.375 11,000 +0 0.00% 4,125
2025-09-18 2025-09-16 0.375 11,000 +0 0.00% 4,125
2025-09-17 2025-09-15 0.375 11,000 +0 0.00% 4,125
2025-09-16 2025-09-12 0.380 11,000 +0 0.00% 4,180
2025-09-15 2025-09-11 0.360 11,000 +0 0.00% 3,960
2025-09-12 2025-09-10 0.370 11,000 +0 0.00% 4,070
2025-09-11 2025-09-09 0.380 11,000 +0 0.00% 4,180
2025-09-10 2025-09-08 0.390 11,000 +0 0.00% 4,290
2025-09-09 2025-09-05 0.390 11,000 +0 0.00% 4,290
2025-09-08 2025-09-04 0.375 11,000 +0 0.00% 4,125
2025-09-05 2025-09-03 0.395 11,000 +0 0.00% 4,345
2025-09-04 2025-09-02 0.390 11,000 +0 0.00% 4,290
2025-09-03 2025-09-01 0.410 11,000 +0 0.00% 4,510
2025-09-02 2025-08-29 0.410 11,000 +0 0.00% 4,510
2025-09-01 2025-08-28 0.405 11,000 +0 0.00% 4,455
2025-08-29 2025-08-27 0.400 11,000 +0 0.00% 4,400
2025-08-28 2025-08-26 0.410 11,000 +0 0.00% 4,510
2025-08-27 2025-08-25 0.400 11,000 +0 0.00% 4,400
2025-08-26 2025-08-22 0.415 11,000 +0 0.00% 4,565
2025-08-25 2025-08-21 0.415 11,000 +0 0.00% 4,565
2025-08-22 2025-08-20 0.415 11,000 +0 0.00% 4,565
2025-08-21 2025-08-19 0.425 11,000 +0 0.00% 4,675
2025-08-20 2025-08-18 0.415 11,000 +0 0.00% 4,565
2025-08-19 2025-08-15 0.415 11,000 +0 0.00% 4,565
2025-08-18 2025-08-14 0.415 11,000 +0 0.00% 4,565
2025-08-15 2025-08-13 0.415 11,000 +0 0.00% 4,565
2025-08-14 2025-08-12 0.405 11,000 +0 0.00% 4,455
2025-08-13 2025-08-11 0.405 11,000 +0 0.00% 4,455
2025-08-12 2025-08-08 0.435 11,000 +0 0.00% 4,785
2025-08-11 2025-08-07 0.435 11,000 +0 0.00% 4,785
2025-08-08 2025-08-06 0.435 11,000 +0 0.00% 4,785
2025-08-07 2025-08-05 0.440 11,000 +0 0.00% 4,840
2025-08-06 2025-08-04 0.410 11,000 +0 0.00% 4,510
2025-08-05 2025-08-01 0.405 11,000 +0 0.00% 4,455
2025-08-04 2025-07-31 0.410 11,000 +0 0.00% 4,510
2025-08-01 2025-07-30 0.420 11,000 +0 0.00% 4,620
2025-07-31 2025-07-29 0.425 11,000 +0 0.00% 4,675
2025-07-30 2025-07-28 0.430 11,000 +0 0.00% 4,730
2025-07-29 2025-07-25 0.430 11,000 +0 0.00% 4,730
2025-07-28 2025-07-24 0.440 11,000 +0 0.00% 4,840
2025-07-25 2025-07-23 0.445 11,000 +0 0.00% 4,895
2025-07-24 2025-07-22 0.445 11,000 +0 0.00% 4,895
2025-07-23 2025-07-21 0.445 11,000 +0 0.00% 4,895
2025-07-22 2025-07-18 0.445 11,000 +0 0.00% 4,895
2025-07-21 2025-07-17 0.450 11,000 +0 0.00% 4,950
2025-07-18 2025-07-16 0.445 11,000 +0 0.00% 4,895
2025-07-17 2025-07-15 0.445 11,000 +0 0.00% 4,895
2025-07-16 2025-07-14 0.440 11,000 +0 0.00% 4,840
2025-07-15 2025-07-11 0.440 11,000 +0 0.00% 4,840
2025-07-14 2025-07-10 0.435 11,000 +0 0.00% 4,785
2025-07-11 2025-07-09 0.440 11,000 +0 0.00% 4,840
2025-07-10 2025-07-08 0.440 11,000 +0 0.00% 4,840
2025-07-09 2025-07-07 0.440 11,000 +0 0.00% 4,840
2025-07-08 2025-07-04 0.440 11,000 +0 0.00% 4,840
2025-07-07 2025-07-03 0.440 11,000 +0 0.00% 4,840
2025-07-04 2025-07-02 0.450 11,000 +0 0.00% 4,950
2025-07-03 2025-06-30 0.470 11,000 +0 0.00% 5,170
2025-07-02 2025-06-27 0.420 11,000 +0 0.00% 4,620
2025-06-30 2025-06-26 0.395 11,000 +0 0.00% 4,345
2025-06-27 2025-06-25 0.385 11,000 +0 0.00% 4,235
2025-06-26 2025-06-24 0.395 11,000 +0 0.00% 4,345
2025-06-25 2025-06-23 0.380 11,000 +0 0.00% 4,180
2025-06-24 2025-06-20 0.370 11,000 +0 0.00% 4,070
2025-06-23 2025-06-19 0.375 11,000 +0 0.00% 4,125
2025-06-20 2025-06-18 0.385 11,000 +0 0.00% 4,235
2025-06-19 2025-06-17 0.385 11,000 +0 0.00% 4,235
2025-06-18 2025-06-16 0.385 11,000 +0 0.00% 4,235
2025-06-17 2025-06-13 0.380 11,000 +0 0.00% 4,180
2025-06-16 2025-06-12 0.385 11,000 +0 0.00% 4,235
2025-06-13 2025-06-11 0.390 11,000 +0 0.00% 4,290
2025-06-12 2025-06-10 0.390 11,000 +0 0.00% 4,290
2025-06-11 2025-06-09 0.395 11,000 +0 0.00% 4,345
2025-06-10 2025-06-06 0.390 11,000 +0 0.00% 4,290
2025-06-09 2025-06-05 0.410 11,000 +0 0.00% 4,510
2025-06-06 2025-06-04 0.405 11,000 +0 0.00% 4,455
2025-06-05 2025-06-03 0.425 11,000 +0 0.00% 4,675
2025-06-04 2025-06-02 0.420 11,000 +0 0.00% 4,620
2025-06-03 2025-05-30 0.430 11,000 +0 0.00% 4,730
2025-06-02 2025-05-29 0.415 11,000 +0 0.00% 4,565
2025-05-30 2025-05-28 0.400 11,000 +0 0.00% 4,400
2025-05-29 2025-05-27 0.395 11,000 +0 0.00% 4,345
2025-05-28 2025-05-26 0.405 11,000 +0 0.00% 4,455
2025-05-27 2025-05-23 0.395 11,000 +0 0.00% 4,345
2025-05-26 2025-05-22 0.400 11,000 +0 0.00% 4,400
2025-05-23 2025-05-21 0.400 11,000 +0 0.00% 4,400
2025-05-22 2025-05-20 0.415 11,000 +0 0.00% 4,565
2025-05-21 2025-05-19 0.410 11,000 +0 0.00% 4,510
2025-05-20 2025-05-16 0.410 11,000 +0 0.00% 4,510
2025-05-19 2025-05-15 0.415 11,000 +0 0.00% 4,565
2025-05-16 2025-05-14 0.415 11,000 +0 0.00% 4,565
2025-05-15 2025-05-13 0.410 11,000 +0 0.00% 4,510
2025-05-14 2025-05-12 0.425 11,000 +0 0.00% 4,675
2025-05-13 2025-05-09 0.440 11,000 +0 0.00% 4,840
2025-05-12 2025-05-08 0.440 11,000 +0 0.00% 4,840
2025-05-09 2025-05-07 0.440 11,000 +0 0.00% 4,840
2025-05-08 2025-05-06 0.435 11,000 +0 0.00% 4,785
2025-05-07 2025-05-02 0.440 11,000 +0 0.00% 4,840
2025-05-06 2025-04-30 0.440 11,000 +0 0.00% 4,840
2025-05-02 2025-04-29 0.445 11,000 +0 0.00% 4,895
2025-04-30 2025-04-28 0.445 11,000 +0 0.00% 4,895
2025-04-29 2025-04-25 0.445 11,000 +0 0.00% 4,895
2025-04-28 2025-04-24 0.445 11,000 +0 0.00% 4,895
2025-04-25 2025-04-23 0.440 11,000 +0 0.00% 4,840
2025-04-24 2025-04-22 0.440 11,000 +0 0.00% 4,840
2025-04-23 2025-04-17 0.420 11,000 +0 0.00% 4,620
2025-04-22 2025-04-16 0.410 11,000 +0 0.00% 4,510
2025-04-17 2025-04-15 0.410 11,000 +0 0.00% 4,510
2025-04-16 2025-04-14 0.420 11,000 +0 0.00% 4,620
2025-04-15 2025-04-11 0.425 11,000 +0 0.00% 4,675
2025-04-14 2025-04-10 0.440 11,000 +0 0.00% 4,840
2025-04-11 2025-04-09 0.400 11,000 +0 0.00% 4,400
2025-04-10 2025-04-08 0.415 11,000 +0 0.00% 4,565
2025-04-09 2025-04-07 0.405 11,000 +0 0.00% 4,455
2025-04-08 2025-04-03 0.450 11,000 +0 0.00% 4,950
2025-04-07 2025-04-02 0.450 11,000 +0 0.00% 4,950
2025-04-03 2025-04-01 0.455 11,000 +0 0.00% 5,005
2025-04-02 2025-03-31 0.470 11,000 +0 0.00% 5,170
2025-04-01 2025-03-28 0.475 11,000 +0 0.00% 5,225
2025-03-31 2025-03-27 0.475 11,000 +0 0.00% 5,225
2025-03-28 2025-03-26 0.470 11,000 +0 0.00% 5,170
2025-03-27 2025-03-25 0.470 11,000 +0 0.00% 5,170
2025-03-26 2025-03-24 0.475 11,000 +0 0.00% 5,225
2025-03-25 2025-03-21 0.475 11,000 +0 0.00% 5,225
2025-03-24 2025-03-20 0.485 11,000 +0 0.00% 5,335
2025-03-21 2025-03-19 0.490 11,000 +0 0.00% 5,390
2025-03-20 2025-03-18 0.460 11,000 +0 0.00% 5,060
2025-03-19 2025-03-17 0.475 11,000 +0 0.00% 5,225
2025-03-18 2025-03-14 0.480 11,000 +0 0.00% 5,280
2025-03-17 2025-03-13 0.485 11,000 +0 0.00% 5,335
2025-03-14 2025-03-12 0.490 11,000 +0 0.00% 5,390
2025-03-13 2025-03-11 0.490 11,000 +0 0.00% 5,390
2025-03-12 2025-03-10 0.485 11,000 +0 0.00% 5,335
2025-03-11 2025-03-07 0.485 11,000 +0 0.00% 5,335
2025-03-10 2025-03-06 0.480 11,000 +0 0.00% 5,280
2025-03-07 2025-03-05 0.475 11,000 +0 0.00% 5,225
2025-03-06 2025-03-04 0.460 11,000 +0 0.00% 5,060
2025-03-05 2025-03-03 0.470 11,000 +0 0.00% 5,170
2025-03-04 2025-02-28 0.420 11,000 +0 0.00% 4,620
2025-03-03 2025-02-27 0.465 11,000 -25,000 0.00% 5,115
2024-08-06 2024-08-02 0.290 36,000 -60,000 0.00% 10,440
2024-08-05 2024-08-01 0.265 96,000 +60,000 0.00% 25,440
2023-08-15 2023-08-11 0.208 36,000 -10,500,000 0.00% 7,488
2023-08-14 2023-08-10 0.212 10,536,000 +25,000 0.17% 2,233,632
2023-08-11 2023-08-09 0.198 10,511,000 +200,000 0.17% 2,081,178
2023-08-08 2023-08-04 0.212 10,311,000 +205,000 0.17% 2,185,932
2023-07-28 2023-07-26 0.238 10,106,000 +70,000 0.16% 2,405,228
2023-07-27 2023-07-25 0.232 10,036,000 +2,200,000 0.16% 2,328,352
2023-07-26 2023-07-24 0.240 7,836,000 +185,000 0.13% 1,880,640
2023-07-05 2023-07-03 0.236 7,651,000 +10,000 0.12% 1,805,636
2023-07-04 2023-06-30 0.238 7,641,000 +5,000 0.12% 1,818,558
2023-05-04 2023-05-02 0.238 7,636,000 +600,000 0.15% 1,817,368
2023-03-16 2023-03-14 0.247 7,036,000 +45,000 0.15% 1,737,892
2023-03-14 2023-03-10 0.250 6,991,000 -605,000 0.15% 1,747,750
2023-02-24 2023-02-22 0.250 7,596,000 +360,000 0.17% 1,899,000
2023-02-21 2023-02-17 0.250 7,236,000 +200,000 0.16% 1,809,000
2023-02-02 2023-01-31 0.260 7,036,000 +930,000 0.15% 1,829,360
2023-01-27 2023-01-20 0.249 6,106,000 +6,070,000 0.14% 1,520,394
2022-07-07 2022-07-05 0.450 36,000 -6,000 0.00% 16,200
2022-03-18 2022-03-16 0.500 42,000 -1,000,000 0.00% 21,000
2022-03-08 2022-03-04 0.620 1,042,000 +1,000,000 0.02% 646,040
2022-03-07 2022-03-03 0.670 42,000 -400,000 0.00% 28,140
2022-03-02 2022-02-28 0.610 442,000 +250,000 0.01% 269,620
2022-03-01 2022-02-25 0.630 192,000 +150,000 0.00% 120,960
2022-01-07 2022-01-05 0.850 42,000 -4,000,000 0.00% 35,700
2022-01-06 2022-01-04 0.830 4,042,000 -1,975,000 0.09% 3,354,860
2022-01-04 2021-12-31 0.640 6,017,000 +875,000 0.14% 3,850,880
2021-12-29 2021-12-24 0.620 5,142,000 +1,100,000 0.12% 3,188,040
2021-12-28 2021-12-22 0.610 4,042,000 +840,000 0.09% 2,465,620
2021-12-23 2021-12-21 0.630 3,202,000 +160,000 0.07% 2,017,260
2021-12-22 2021-12-20 0.620 3,042,000 +200,000 0.07% 1,886,040
2021-12-03 2021-12-01 0.680 2,842,000 +200,000 0.07% 1,932,560
2021-12-02 2021-11-30 0.700 2,642,000 +1,600,000 0.06% 1,849,400
2021-11-30 2021-11-26 0.760 1,042,000 +70,000 0.02% 791,920
2021-11-29 2021-11-25 0.800 972,000 -30,000 0.02% 777,600
2021-11-26 2021-11-24 0.820 1,002,000 -70,000 0.02% 821,640
2021-11-23 2021-11-19 0.800 1,072,000 -885,000 0.02% 857,600
2021-11-17 2021-11-15 0.810 1,957,000 -115,000 0.05% 1,585,170
2021-11-16 2021-11-12 0.830 2,072,000 -60,000 0.05% 1,719,760
2021-11-15 2021-11-11 0.890 2,132,000 +60,000 0.05% 1,897,480
2021-11-12 2021-11-10 0.900 2,072,000 -1,765,000 0.05% 1,864,800
2021-11-10 2021-11-08 0.820 3,837,000 -795,000 0.09% 3,146,340
2021-11-09 2021-11-05 0.790 4,632,000 -510,000 0.11% 3,659,280
2021-11-04 2021-11-02 0.690 5,142,000 -30,000 0.12% 3,547,980
2021-11-03 2021-11-01 0.730 5,172,000 +30,000 0.12% 3,775,560
2021-10-27 2021-10-25 0.470 5,142,000 +22,000 0.12% 2,416,740
2021-10-25 2021-10-21 0.495 5,120,000 +78,000 0.12% 2,534,400
2021-09-30 2021-09-28 0.610 5,042,000 +300,000 0.12% 3,075,620
2021-09-23 2021-09-20 0.630 4,742,000 +295,000 0.11% 2,987,460
2021-09-21 2021-09-17 0.660 4,447,000 +235,000 0.10% 2,935,020
2021-09-20 2021-09-16 0.650 4,212,000 +70,000 0.10% 2,737,800
2021-09-16 2021-09-14 0.660 4,142,000 +80,000 0.10% 2,733,720
2021-09-15 2021-09-13 0.680 4,062,000 -40,000 0.09% 2,762,160
2021-09-14 2021-09-10 0.710 4,102,000 -10,000 0.09% 2,912,420
2021-09-13 2021-09-09 0.750 4,112,000 +1,292,000 0.09% 3,084,000
2021-09-07 2021-09-03 0.690 2,820,000 +100,000 0.07% 1,945,800
2021-09-01 2021-08-30 0.610 2,720,000 -212,000 0.06% 1,659,200
2021-08-24 2021-08-20 0.590 2,932,000 +450,000 0.07% 1,729,880
2021-08-04 2021-08-02 0.570 2,482,000 +265,000 0.06% 1,414,740
2021-07-23 2021-07-21 0.610 2,217,000 +164,000 0.05% 1,352,370
2021-07-22 2021-07-20 0.610 2,053,000 +179,000 0.05% 1,252,330
2021-07-20 2021-07-16 0.720 1,874,000 -70,000 0.05% 1,349,280
2021-07-12 2021-07-08 0.580 1,944,000 +110,000 0.05% 1,127,520
2021-07-07 2021-07-05 0.600 1,834,000 +60,000 0.04% 1,100,400
2021-07-05 2021-06-30 0.580 1,774,000 +180,000 0.04% 1,028,920
2021-07-02 2021-06-29 0.610 1,594,000 +50,000 0.04% 972,340
2021-06-28 2021-06-24 0.640 1,544,000 +50,000 0.04% 988,160
2021-06-25 2021-06-23 0.660 1,494,000 +100,000 0.04% 986,040
2021-06-23 2021-06-21 0.680 1,394,000 +58,000 0.03% 947,920
2021-06-22 2021-06-18 0.700 1,336,000 +35,000 0.03% 935,200
2021-06-21 2021-06-17 0.660 1,301,000 +10,000 0.03% 858,660
2021-06-18 2021-06-16 0.660 1,291,000 +166,000 0.03% 852,060
2021-06-17 2021-06-15 0.670 1,125,000 +13,000 0.03% 753,750
2021-06-16 2021-06-11 0.680 1,112,000 +63,000 0.03% 756,160
2021-06-15 2021-06-10 0.670 1,049,000 +30,000 0.03% 702,830
2021-06-02 2021-05-31 0.690 1,019,000 +68,000 0.02% 703,110
2021-05-31 2021-05-27 0.700 951,000 +837,000 0.02% 665,700
2021-05-07 2021-05-05 0.690 114,000 +72,000 0.00% 78,660
2021-02-17 2021-02-11 1.050 42,000 -50,000 0.00% 44,100
2021-01-14 2021-01-12 0.690 92,000 +6,000 0.00% 63,480
2021-01-07 2021-01-05 0.850 86,000 +44,000 0.00% 73,100
2020-12-28 2020-12-22 0.700 42,000 -150,000 0.00% 29,400
2020-12-23 2020-12-21 0.680 192,000 -150,000 0.01% 130,560
2020-12-22 2020-12-18 0.690 342,000 +300,000 0.01% 235,980
2019-10-29 2019-10-25 0.900 42,000 +8,000 0.00% 37,800
2019-07-16 2019-07-12 1.510 34,000 -10,000 0.00% 51,340
2019-06-25 2019-06-21 1.170 44,000 -111,000 0.00% 51,480
2019-06-24 2019-06-20 1.100 155,000 +100,000 0.00% 170,500
2019-05-17 2019-05-15 1.160 55,000 -13,000 0.00% 63,800
2019-04-17 2019-04-15 1.330 68,000 +13,000 0.00% 90,440
2019-04-15 2019-04-11 1.460 55,000 +28,000 0.00% 80,300
2019-01-02 2018-12-27 1.030 27,000 -20,000 0.00% 27,810
2018-10-04 2018-10-02 1.070 47,000 -5,000 0.00% 50,290
2018-03-13 2018-03-09 1.760 52,000 +11,000 0.00% 91,520
2018-01-26 2018-01-24 1.910 41,000 -4,000 0.00% 78,310
2018-01-25 2018-01-23 1.950 45,000 -3,000 0.00% 87,750
2018-01-24 2018-01-22 1.920 48,000 -10,000 0.00% 92,160
2018-01-18 2018-01-16 1.820 58,000 -4,000 0.00% 105,560
2018-01-09 2018-01-05 1.910 62,000 +3,000 0.00% 118,420
2018-01-08 2018-01-04 2.030 59,000 +28,000 0.00% 119,770
2017-12-28 2017-12-22 1.670 31,000 -20,000 0.00% 51,770
2017-12-20 2017-12-18 1.740 51,000 +20,000 0.00% 88,740
2017-12-19 2017-12-15 1.720 31,000 -30,000 0.00% 53,320
2017-12-14 2017-12-12 1.700 61,000 +30,000 0.00% 103,700
2017-11-03 2017-11-01 2.240 31,000 -1,380,000 0.00% 69,440
2017-11-02 2017-10-31 2.250 1,411,000 -50,000 0.06% 3,174,750
2017-11-01 2017-10-30 2.220 1,461,000 -180,000 0.06% 3,243,420
2017-10-27 2017-10-25 2.360 1,641,000 +109,000 0.07% 3,872,760
2017-10-26 2017-10-24 2.300 1,532,000 +15,000 0.07% 3,523,600
2017-10-25 2017-10-23 2.350 1,517,000 +16,000 0.07% 3,564,950
2017-10-24 2017-10-20 2.350 1,501,000 +35,000 0.07% 3,527,350
2017-10-23 2017-10-19 2.320 1,466,000 +766,000 0.07% 3,401,120
2017-10-20 2017-10-18 2.500 700,000 +529,000 0.03% 1,750,000
2017-10-19 2017-10-17 2.550 171,000 +150,000 0.01% 436,050
2017-10-18 2017-10-16 2.950 21,000 -536,000 0.00% 61,950
2017-10-17 2017-10-13 2.900 557,000 +536,000 0.02% 1,615,300
2017-10-16 2017-10-12 3.000 21,000 -192,000 0.00% 63,000
2017-10-13 2017-10-11 2.900 213,000 -8,000 0.01% 617,700
2017-10-12 2017-10-10 2.650 221,000 +200,000 0.01% 585,650
2017-09-19 2017-09-15 2.470 21,000 -14,000 0.00% 51,870
2017-09-18 2017-09-14 2.470 35,000 -485,000 0.00% 86,450
2017-09-15 2017-09-13 2.490 520,000 +9,000 0.02% 1,294,800
2017-09-14 2017-09-12 2.490 511,000 +215,000 0.02% 1,272,390
2017-09-13 2017-09-11 2.550 296,000 +108,000 0.01% 754,800
2017-09-12 2017-09-08 2.550 188,000 +167,000 0.01% 479,400
2017-08-30 2017-08-28 2.390 21,000 -102,000 0.00% 50,190
2017-08-29 2017-08-25 2.500 123,000 -283,000 0.01% 307,500
2017-08-28 2017-08-24 2.490 406,000 -290,000 0.02% 1,010,940
2017-08-24 2017-08-21 2.600 696,000 -403,000 0.03% 1,809,600
2017-08-22 2017-08-18 2.700 1,099,000 -130,000 0.05% 2,967,300
2017-08-21 2017-08-17 2.750 1,229,000 +635,000 0.05% 3,379,750
2017-08-18 2017-08-16 2.800 594,000 -310,000 0.03% 1,663,200
2017-08-17 2017-08-15 2.800 904,000 +161,000 0.04% 2,531,200
2017-08-16 2017-08-14 2.800 743,000 +479,000 0.03% 2,080,400
2017-08-15 2017-08-11 2.800 264,000 -206,000 0.01% 739,200
2017-08-14 2017-08-10 2.900 470,000 -12,000 0.02% 1,363,000
2017-08-11 2017-08-09 2.950 482,000 -50,000 0.02% 1,421,900
2017-08-10 2017-08-08 2.950 532,000 +365,000 0.02% 1,569,400
2017-08-09 2017-08-07 2.950 167,000 -4,000 0.01% 492,650
2017-08-08 2017-08-04 2.950 171,000 +98,000 0.01% 504,450
2017-08-07 2017-08-03 2.900 73,000 +52,000 0.00% 211,700
2017-08-04 2017-08-02 3.000 21,000 -15,000 0.00% 63,000
2017-08-03 2017-08-01 2.900 36,000 -38,000 0.00% 104,400
2017-08-02 2017-07-31 2.950 74,000 +53,000 0.00% 218,300
2017-07-27 2017-07-25 3.000 21,000 -2,000 0.00% 63,000
2017-07-26 2017-07-24 3.050 23,000 -391,000 0.00% 70,150
2017-07-25 2017-07-21 3.100 414,000 +149,000 0.02% 1,283,400
2017-07-24 2017-07-20 3.100 265,000 +29,000 0.01% 821,500
2017-07-21 2017-07-19 3.100 236,000 +191,000 0.01% 731,600
2017-07-20 2017-07-18 3.100 45,000 +19,000 0.00% 139,500
2017-07-19 2017-07-17 3.150 26,000 +5,000 0.00% 81,900
2017-07-18 2017-07-14 3.200 21,000 -210,000 0.00% 67,200
2017-07-17 2017-07-13 3.100 231,000 +93,000 0.01% 716,100
2017-07-12 2017-07-10 3.150 138,000 -37,000 0.01% 434,700
2017-07-11 2017-07-07 3.150 175,000 +154,000 0.01% 551,250
2017-07-10 2017-07-06 3.300 21,000 -101,000 0.00% 69,300
2017-07-07 2017-07-05 3.350 122,000 -316,000 0.01% 408,700
2017-07-06 2017-07-04 3.350 438,000 +417,000 0.02% 1,467,300
2017-07-04 2017-06-30 3.150 21,000 -561,000 0.00% 66,150
2017-06-30 2017-06-28 2.700 582,000 -11,000 0.03% 1,571,400
2017-06-29 2017-06-27 2.700 593,000 +224,000 0.03% 1,601,100
2017-06-28 2017-06-26 2.900 369,000 +348,000 0.02% 1,070,100
2017-06-26 2017-06-22 3.000 21,000 -3,000 0.00% 63,000
2017-06-23 2017-06-21 3.000 24,000 -24,000 0.00% 72,000
2017-06-22 2017-06-20 3.050 48,000 -240,000 0.00% 146,400
2017-06-21 2017-06-19 3.100 288,000 +255,000 0.01% 892,800
2017-06-20 2017-06-16 3.100 33,000 +12,000 0.00% 102,300
2017-06-19 2017-06-15 3.100 21,000 -151,000 0.00% 65,100
2017-06-16 2017-06-14 3.150 172,000 +151,000 0.01% 541,800
2017-06-15 2017-06-13 3.100 21,000 -10,000 0.00% 65,100
2017-06-14 2017-06-12 3.050 31,000 -63,000 0.00% 94,550
2017-06-13 2017-06-09 3.100 94,000 +47,000 0.00% 291,400
2017-06-12 2017-06-08 3.150 47,000 +26,000 0.00% 148,050
2017-06-09 2017-06-07 3.200 21,000 -230,000 0.00% 67,200
2017-06-08 2017-06-06 3.100 251,000 +48,000 0.01% 778,100
2017-06-07 2017-06-05 3.100 203,000 +83,000 0.01% 629,300
2017-06-06 2017-06-02 3.150 120,000 -128,000 0.01% 378,000
2017-06-05 2017-06-01 3.150 248,000 +227,000 0.01% 781,200
2017-06-01 2017-05-29 3.050 21,000 -217,000 0.00% 64,050
2017-05-31 2017-05-26 3.100 238,000 +177,000 0.01% 737,800
2017-05-29 2017-05-25 3.200 61,000 +40,000 0.00% 195,200
2017-05-09 2017-05-05 3.400 21,000 -82,000 0.00% 71,400
2017-05-08 2017-05-04 3.400 103,000 -240,000 0.00% 350,200
2017-05-05 2017-05-02 3.500 343,000 -147,000 0.02% 1,200,500
2017-05-04 2017-04-28 3.550 490,000 +335,000 0.02% 1,739,500
2017-05-02 2017-04-27 3.500 155,000 -1,000 0.01% 542,500
2017-04-28 2017-04-26 3.550 156,000 +135,000 0.01% 553,800
2017-04-27 2017-04-25 3.500 21,000 -166,000 0.00% 73,500
2017-04-26 2017-04-24 3.350 187,000 -35,000 0.01% 626,450
2017-04-25 2017-04-21 3.250 222,000 +201,000 0.01% 721,500
2017-04-12 2017-04-10 3.650 21,000 -463,000 0.00% 76,650
2017-04-11 2017-04-07 3.850 484,000 +44,000 0.02% 1,863,400
2017-04-10 2017-04-06 4.100 440,000 +175,000 0.02% 1,804,000
2017-04-07 2017-04-05 4.200 265,000 -30,000 0.01% 1,113,000
2017-04-06 2017-04-03 4.150 295,000 +11,000 0.01% 1,224,250
2017-04-05 2017-03-31 4.100 284,000 -460,000 0.01% 1,164,400
2017-04-03 2017-03-30 4.100 744,000 +723,000 0.03% 3,050,400
2017-03-27 2017-03-23 4.400 21,000 -84,000 0.00% 92,400
2017-03-24 2017-03-22 4.350 105,000 +84,000 0.00% 456,750
2017-03-23 2017-03-21 4.350 21,000 -5,000 0.00% 91,350
2017-03-22 2017-03-20 4.400 26,000 -29,000 0.00% 114,400
2017-03-21 2017-03-17 4.400 55,000 -194,000 0.00% 242,000
2017-03-20 2017-03-16 4.400 249,000 -57,000 0.01% 1,095,600
2017-03-17 2017-03-15 4.450 306,000 +280,000 0.02% 1,361,700
2017-03-16 2017-03-14 4.550 26,000 -488,000 0.00% 118,300
2017-03-15 2017-03-13 4.450 514,000 -167,000 0.03% 2,287,300
2017-03-14 2017-03-10 4.500 681,000 +30,000 0.04% 3,064,500
2017-03-13 2017-03-09 4.450 651,000 +42,000 0.04% 2,896,950
2017-03-10 2017-03-08 4.500 609,000 -285,000 0.04% 2,740,500
2017-03-09 2017-03-07 4.550 894,000 -315,000 0.05% 4,067,700
2017-03-08 2017-03-06 4.550 1,209,000 +1,119,000 0.07% 5,500,950
2017-03-07 2017-03-03 4.650 90,000 -255,000 0.01% 418,500
2017-03-06 2017-03-02 4.650 345,000 +319,000 0.02% 1,604,250
2017-02-02 2017-01-27 4.450 26,000 -133,000 0.00% 115,700
2017-02-01 2017-01-25 4.400 159,000 +133,000 0.01% 699,600
2016-12-19 2016-12-15 5.500 26,000 -51,000 0.00% 143,000
2016-12-16 2016-12-14 5.600 77,000 -455,000 0.01% 431,200
2016-12-15 2016-12-13 5.500 532,000 +506,000 0.04% 2,926,000
2016-12-08 2016-12-06 5.900 26,000 +4,000 0.00% 153,400
2016-11-30 2016-11-28 5.900 22,000 -3,000 0.00% 129,800
2016-11-17 2016-11-15 5.800 25,000 +3,000 0.00% 145,000
2016-10-27 2016-10-25 6.300 22,000 +10,000 0.00% 138,600
2016-10-26 2016-10-24 6.500 12,000 -10,000 0.00% 78,000
2016-10-06 2016-10-04 5.800 22,000 +5,000 0.00% 127,600
2016-10-04 2016-09-30 6.100 17,000 +5,000 0.00% 103,700
2016-09-29 2016-09-27 5.900 12,000 -5,000 0.00% 70,800
2016-09-09 2016-09-07 5.300 17,000 +5,000 0.00% 90,100
2016-09-07 2016-09-05 5.500 12,000 -10,000 0.00% 66,000
2016-07-22 2016-07-20 5.600 22,000 -8,000 0.00% 123,200
2016-07-21 2016-07-19 4.950 30,000 +8,000 0.00% 148,500
2016-06-16 2016-06-14 4.950 22,000 -13,000 0.00% 108,900
2016-06-15 2016-06-13 4.750 35,000 +13,000 0.00% 166,250
2016-05-27 2016-05-25 6.300 22,000 -8,000 0.00% 138,600
2016-05-26 2016-05-24 6.300 30,000 +8,000 0.00% 189,000
2016-05-20 2016-05-18 5.900 22,000 -51,000 0.00% 129,800
2016-05-17 2016-05-13 5.800 73,000 +8,000 0.01% 423,400
2016-05-16 2016-05-12 6.600 65,000 +12,000 0.01% 429,000
2016-05-11 2016-05-09 6.600 53,000 +13,000 0.00% 349,800
2016-05-09 2016-05-05 6.600 40,000 +6,000 0.00% 264,000
2016-05-06 2016-05-04 7.000 34,000 +12,000 0.00% 238,000
2016-05-03 2016-04-28 6.300 22,000 -10,000 0.00% 138,600
2016-04-29 2016-04-27 6.300 32,000 +10,000 0.00% 201,600
2016-04-28 2016-04-26 6.300 22,000 -30,000 0.00% 138,600
2016-04-26 2016-04-22 6.700 52,000 -600,000 0.00% 348,400
2016-04-22 2016-04-20 6.800 652,000 +600,000 0.06% 4,433,600
2016-04-20 2016-04-18 6.400 52,000 +10,000 0.00% 332,800
2016-04-18 2016-04-14 6.100 42,000 +20,000 0.00% 256,200
2016-04-15 2016-04-13 6.200 22,000 -10,000 0.00% 136,400
2016-04-14 2016-04-12 6.200 32,000 +10,000 0.00% 198,400
2016-04-13 2016-04-11 6.400 22,000 -25,000 0.00% 140,800
2016-04-12 2016-04-08 6.000 47,000 -4,000 0.00% 282,000
2016-04-11 2016-04-07 5.400 51,000 +4,000 0.00% 275,400
2016-04-08 2016-04-06 5.300 47,000 +25,000 0.00% 249,100
2016-04-07 2016-04-05 5.900 22,000 -20,000 0.00% 129,800
2016-04-06 2016-04-01 5.500 42,000 +20,000 0.00% 231,000
2016-03-29 2016-03-23 4.800 22,000 -8,000 0.00% 105,600
2016-03-24 2016-03-22 5.100 30,000 -11,000 0.00% 153,000
2016-03-23 2016-03-21 5.100 41,000 +19,000 0.00% 209,100
2016-02-26 2016-02-24 4.950 22,000 -15,000 0.00% 108,900
2016-01-28 2016-01-26 4.100 37,000 +15,000 0.00% 151,700
2015-11-20 2015-11-18 5.300 22,000 -5,000 0.00% 116,600
2015-08-20 2015-08-18 4.800 27,000 -30,000 0.00% 129,600
2015-08-19 2015-08-17 4.900 57,000 +30,000 0.01% 279,300
2015-07-20 2015-07-16 5.400 27,000 -10,000 0.00% 145,800
2015-07-17 2015-07-15 5.900 37,000 +6,000 0.00% 218,300
2015-07-13 2015-07-09 4.850 31,000 +3,000 0.00% 150,350
2015-07-03 2015-06-30 4.250 28,000 +1,000 0.00% 119,000
2015-06-24 2015-06-22 5.600 27,000 +5,000 0.00% 151,200
2015-06-19 2015-06-17 6.800 22,000 +4,000 0.00% 149,600
2015-06-10 2015-06-08 8.700 18,000 +2,000 0.00% 156,600
2015-06-09 2015-06-05 7.700 16,000 +10,000 0.00% 123,200
2015-06-08 2015-06-04 10.800 6,000 +5,000 0.00% 64,800
2015-06-05 2015-06-03 12.600 1,000 -5,000 0.00% 12,600
2015-05-28 2015-05-26 21.300 6,000 +1,000 0.00% 127,800
2015-05-22 2015-05-20 25.200 5,000 +4,000 0.00% 126,000
2015-05-21 2015-05-19 27.500 1,000 -3,000 0.00% 27,500
2015-05-20 2015-05-18 27.000 4,000 -9,000 0.00% 108,000
2015-05-19 2015-05-15 19.500 13,000 -2,000 0.00% 253,500
2015-05-18 2015-05-14 18.800 15,000 -10,000 0.00% 282,000
2015-05-15 2015-05-13 18.300 25,000 +13,000 0.00% 457,500
2015-05-14 2015-05-12 19.500 12,000 -8,000 0.00% 234,000
2015-05-13 2015-05-11 16.300 20,000 -8,000 0.00% 326,000
2015-05-12 2015-05-08 13.700 28,000 +24,000 0.00% 383,600
2015-05-11 2015-05-07 13.600 4,000 +4,000 0.00% 54,400
2015-04-24 2015-04-22 6.400 0 -60
2015-04-02 2015-03-31 2.900 60 -20,000 0.00% 174
2015-04-01 2015-03-30 3.000 20,060 +20,000 0.00% 60,180
2015-03-31 2015-03-27 2.950 60 -20,000 0.00% 177
2015-03-30 2015-03-26 2.950 20,060 +20,000 0.00% 59,177
2013-04-29 2013-04-25 1.480 60 -60,000 0.00% 89
2013-04-26 2013-04-24 1.370 60,060 +60,000 0.01% 82,282
2013-04-25 2013-04-23 1.220 60 -45,000 0.00% 73
2013-04-23 2013-04-19 1.200 45,060 -15,000 0.00% 54,072
2013-04-22 2013-04-18 1.210 60,060 +60,000 0.01% 72,673
2012-12-10 2012-12-06 1.220 60 -90,000 0.00% 73
2012-12-06 2012-12-04 1.010 90,060 -23,000 0.01% 90,961
2012-12-05 2012-12-03 0.990 113,060 +23,000 0.01% 111,929
2012-11-23 2012-11-21 1.100 90,060 +10,000 0.01% 99,066
2012-11-20 2012-11-16 0.970 80,060 +80,000 0.01% 77,658
2011-05-03 2011-04-28 2.230 60 -5,000 0.00% 134
2011-04-18 2011-04-14 2.800 5,060 -20,000 0.00% 14,168
2011-04-15 2011-04-13 3.050 25,060 +20,000 0.00% 76,433
2011-04-14 2011-04-12 2.650 5,060 +5,000 0.00% 13,409
2010-11-26 2010-11-24 2.700 60 -20,000 0.00% 162
2010-11-25 2010-11-23 2.750 20,060 +20,000 0.00% 55,165
2010-11-24 2010-11-22 3.000 60 -20,000 0.00% 180
2010-11-23 2010-11-19 2.750 20,060 +20,000 0.00% 55,165
2010-05-20 2010-05-18 2.950 60 -10,000 0.00% 177
2010-05-03 2010-04-29 2.750 10,060 +10,000 0.00% 27,665
2009-10-22 2009-10-20 2.460 60 -60,000 0.00% 148
2009-10-15 2009-10-13 2.190 60,060 +10,000 0.02% 131,531
2009-10-09 2009-10-07 2.240 50,060 +50,000 0.01% 112,134
2009-09-18 2009-09-16 1.560 60 -83,000 0.00% 94
2009-09-11 2009-09-09 1.480 83,060 +41,000 0.05% 122,929
2009-09-10 2009-09-08 1.500 42,060 +12,000 0.02% 63,090
2009-09-09 2009-09-07 1.490 30,060 +30,000 0.02% 44,789
2009-09-08 2009-09-04 1.520 60 -50,000 0.00% 91
2009-09-07 2009-09-03 1.500 50,060 +50,000 0.03% 75,090
2009-09-01 2009-08-28 1.460 60 -100,000 0.00% 88
2009-08-31 2009-08-27 1.670 100,060 +100,000 0.05% 167,100
2009-08-26 2009-08-24 1.270 60 -60,000 0.00% 76
2009-08-25 2009-08-21 1.200 60,060 +60,000 0.03% 72,072
2009-08-24 2009-08-20 1.300 60 -59,000 0.00% 78
2009-07-31 2009-07-29 1.400 59,060 +22,000 0.03% 82,684
2009-07-28 2009-07-24 1.550 37,060 +26,000 0.02% 57,443
2009-07-23 2009-07-21 1.570 11,060 -53,000 0.01% 17,364
2009-07-22 2009-07-20 1.580 64,060 +53,000 0.04% 101,215
2009-07-17 2009-07-15 1.590 11,060 +11,000 0.01% 17,585
2009-07-08 2009-07-06 1.430 60 -100,000 0.00% 86
2009-07-07 2009-07-03 1.500 100,060 -30,000 0.07% 150,090
2009-07-06 2009-07-02 1.580 130,060 +20,000 0.09% 205,495
2009-07-03 2009-06-30 1.650 110,060 +110,000 0.07% 181,599
2008-11-05 2008-11-03 0.300 60 -2,000 0.00% 18
2007-12-21 2007-12-19 1.500 2,060 +1,854 0.00% 3,090
2007-12-07 2007-12-05 1.920 206 -1,854 0.00% 396
2007-11-02 2007-10-31 2.108 2,060 +105 0.00% 4,342
2007-10-16 2007-10-12 1.949 1,955 -949 0.00% 3,811
2007-06-26 2007-06-22 1.844 2,904 0.00% 5,355

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