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: ORIENT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.365 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.370 0 +0
2025-09-11 2025-09-09 0.380 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.375 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.410 0 +0
2025-09-02 2025-08-29 0.410 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.415 0 +0
2025-08-25 2025-08-21 0.415 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.415 0 +0
2025-08-19 2025-08-15 0.415 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.435 0 +0
2025-08-11 2025-08-07 0.435 0 +0
2025-08-08 2025-08-06 0.435 0 +0
2025-08-07 2025-08-05 0.440 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.405 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.420 0 +0
2025-07-31 2025-07-29 0.425 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.445 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.445 0 +0
2025-07-22 2025-07-18 0.445 0 +0
2025-07-21 2025-07-17 0.450 0 +0
2025-07-18 2025-07-16 0.445 0 +0
2025-07-17 2025-07-15 0.445 0 +0
2025-07-16 2025-07-14 0.440 0 +0
2025-07-15 2025-07-11 0.440 0 +0
2025-07-14 2025-07-10 0.435 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.440 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.440 0 +0
2025-07-07 2025-07-03 0.440 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.470 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.395 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.370 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.390 0 +0
2025-06-11 2025-06-09 0.395 0 +0
2025-06-10 2025-06-06 0.390 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.405 0 +0
2025-06-05 2025-06-03 0.425 0 +0
2025-06-04 2025-06-02 0.420 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.415 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.395 0 +0
2025-05-28 2025-05-26 0.405 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.400 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.410 0 +0
2025-05-19 2025-05-15 0.415 0 +0
2025-05-16 2025-05-14 0.415 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.425 0 +0
2025-05-13 2025-05-09 0.440 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.435 0 +0
2025-05-07 2025-05-02 0.440 0 +0
2025-05-06 2025-04-30 0.440 0 +0
2025-05-02 2025-04-29 0.445 0 +0
2025-04-30 2025-04-28 0.445 0 +0
2025-04-29 2025-04-25 0.445 0 +0
2025-04-28 2025-04-24 0.445 0 +0
2025-04-25 2025-04-23 0.440 0 +0
2025-04-24 2025-04-22 0.440 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.410 0 +0
2025-04-17 2025-04-15 0.410 0 +0
2025-04-16 2025-04-14 0.420 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.440 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.415 0 +0
2025-04-09 2025-04-07 0.405 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.455 0 +0
2025-04-02 2025-03-31 0.470 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.470 0 +0
2025-03-27 2025-03-25 0.470 0 +0
2025-03-26 2025-03-24 0.475 0 +0
2025-03-25 2025-03-21 0.475 0 +0
2025-03-24 2025-03-20 0.485 0 +0
2025-03-21 2025-03-19 0.490 0 +0
2025-03-20 2025-03-18 0.460 0 +0
2025-03-19 2025-03-17 0.475 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.485 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.490 0 +0
2025-03-12 2025-03-10 0.485 0 +0
2025-03-11 2025-03-07 0.485 0 +0
2025-03-10 2025-03-06 0.480 0 +0
2025-03-07 2025-03-05 0.475 0 +0
2025-03-06 2025-03-04 0.460 0 +0
2025-03-05 2025-03-03 0.470 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.465 0 +0
2025-02-28 2025-02-26 0.475 0 +0
2025-02-27 2025-02-25 0.470 0 +0
2025-02-26 2025-02-24 0.485 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.480 0 +0
2025-02-20 2025-02-18 0.490 0 +0
2025-02-19 2025-02-17 0.485 0 +0
2025-02-18 2025-02-14 0.485 0 +0
2025-02-17 2025-02-13 0.485 0 +0
2025-02-14 2025-02-12 0.495 0 +0
2025-02-13 2025-02-11 0.490 0 +0
2025-02-12 2025-02-10 0.490 0 +0
2025-02-11 2025-02-07 0.490 0 +0
2025-02-10 2025-02-06 0.490 0 +0
2025-02-07 2025-02-05 0.485 0 +0
2025-02-06 2025-02-04 0.495 0 +0
2025-02-05 2025-02-03 0.495 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.490 0 +0
2025-01-27 2025-01-23 0.475 0 +0
2025-01-24 2025-01-22 0.485 0 +0
2025-01-23 2025-01-21 0.490 0 +0
2025-01-22 2025-01-20 0.490 0 +0
2025-01-21 2025-01-17 0.480 0 +0
2025-01-20 2025-01-16 0.490 0 +0
2025-01-17 2025-01-15 0.480 0 +0
2025-01-16 2025-01-14 0.490 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.520 0 +0
2025-01-13 2025-01-09 0.510 0 +0
2025-01-10 2025-01-08 0.485 0 +0
2025-01-09 2025-01-07 0.465 0 +0
2025-01-08 2025-01-06 0.490 0 +0
2025-01-07 2025-01-03 0.500 0 +0
2025-01-06 2025-01-02 0.495 0 +0
2025-01-03 2024-12-31 0.500 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.485 0 +0
2024-12-27 2024-12-20 0.475 0 +0
2024-12-23 2024-12-19 0.485 0 +0
2024-12-20 2024-12-18 0.490 0 +0
2024-12-19 2024-12-17 0.480 0 +0
2024-12-18 2024-12-16 0.485 0 +0
2024-12-17 2024-12-13 0.495 0 +0
2024-12-16 2024-12-12 0.500 0 +0
2024-12-13 2024-12-11 0.500 0 +0
2024-12-12 2024-12-10 0.495 0 +0
2024-12-11 2024-12-09 0.500 0 +0
2024-12-10 2024-12-06 0.500 0 +0
2024-12-09 2024-12-05 0.500 0 +0
2024-12-06 2024-12-04 0.510 0 +0
2024-12-05 2024-12-03 0.500 0 +0
2024-12-04 2024-12-02 0.485 0 +0
2024-12-03 2024-11-29 0.480 0 +0
2024-12-02 2024-11-28 0.470 0 +0
2024-11-29 2024-11-27 0.470 0 +0
2024-11-28 2024-11-26 0.460 0 +0
2024-11-27 2024-11-25 0.460 0 +0
2024-11-26 2024-11-22 0.480 0 +0
2024-11-25 2024-11-21 0.475 0 +0
2024-11-22 2024-11-20 0.475 0 +0
2024-11-21 2024-11-19 0.480 0 +0
2024-11-20 2024-11-18 0.480 0 +0
2024-11-19 2024-11-15 0.465 0 +0
2024-11-18 2024-11-14 0.480 0 +0
2024-11-15 2024-11-13 0.480 0 +0
2024-11-14 2024-11-12 0.480 0 +0
2024-11-13 2024-11-11 0.440 0 +0
2024-11-12 2024-11-08 0.435 0 +0
2024-11-11 2024-11-07 0.435 0 +0
2024-11-08 2024-11-06 0.435 0 +0
2024-11-07 2024-11-05 0.455 0 +0
2024-11-06 2024-11-04 0.465 0 +0
2024-11-05 2024-11-01 0.490 0 +0
2024-11-04 2024-10-31 0.450 0 +0
2024-11-01 2024-10-30 0.415 0 +0
2024-10-31 2024-10-29 0.435 0 +0
2024-10-30 2024-10-28 0.450 0 +0
2024-10-29 2024-10-25 0.465 0 +0
2024-10-28 2024-10-24 0.450 0 +0
2024-10-25 2024-10-23 0.435 0 +0
2024-10-24 2024-10-22 0.430 0 +0
2024-10-23 2024-10-21 0.410 0 +0
2024-10-22 2024-10-18 0.405 0 +0
2024-10-21 2024-10-17 0.410 0 +0
2024-10-18 2024-10-16 0.425 0 +0
2024-10-17 2024-10-15 0.450 0 +0
2024-10-16 2024-10-14 0.395 0 +0
2024-10-15 2024-10-10 0.430 0 +0
2024-10-14 2024-10-09 0.435 0 +0
2024-10-10 2024-10-08 0.500 0 +0
2024-10-09 2024-10-07 0.485 0 +0
2024-10-08 2024-10-04 0.450 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.420 0 +0
2024-10-03 2024-09-30 0.390 0 +0
2024-10-02 2024-09-27 0.400 0 +0
2024-09-30 2024-09-26 0.390 0 +0
2024-09-27 2024-09-25 0.385 0 +0
2024-09-26 2024-09-24 0.395 0 +0
2024-09-25 2024-09-23 0.400 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.395 0 +0
2024-09-20 2024-09-17 0.400 0 +0
2024-09-19 2024-09-16 0.410 0 +0
2024-09-17 2024-09-13 0.410 0 +0
2024-09-16 2024-09-12 0.420 0 +0
2024-09-13 2024-09-11 0.415 0 +0
2024-09-12 2024-09-10 0.410 0 +0
2024-09-11 2024-09-09 0.395 0 +0
2024-09-10 2024-09-05 0.375 0 +0
2024-09-09 2024-09-04 0.350 0 +0
2024-09-05 2024-09-03 0.370 0 +0
2024-09-04 2024-09-02 0.390 0 +0
2024-09-03 2024-08-30 0.400 0 +0
2024-09-02 2024-08-29 0.405 0 +0
2024-08-30 2024-08-28 0.405 0 +0
2024-08-29 2024-08-27 0.410 0 +0
2024-08-28 2024-08-26 0.425 0 +0
2024-08-27 2024-08-23 0.420 0 +0
2024-08-26 2024-08-22 0.415 0 +0
2024-08-23 2024-08-21 0.405 0 +0
2024-08-22 2024-08-20 0.400 0 +0
2024-08-21 2024-08-19 0.420 0 +0
2024-08-20 2024-08-16 0.420 0 +0
2024-08-19 2024-08-15 0.430 0 +0
2024-08-16 2024-08-14 0.435 0 +0
2024-08-15 2024-08-13 0.410 0 +0
2024-08-14 2024-08-12 0.415 0 +0
2024-08-13 2024-08-09 0.385 0 +0
2024-08-12 2024-08-08 0.350 0 +0
2024-08-09 2024-08-07 0.325 0 +0
2024-08-08 2024-08-06 0.320 0 +0
2024-08-07 2024-08-05 0.325 0 -20,000
2024-06-25 2024-06-21 0.242 20,000 +20,000 0.00% 4,840
2021-11-23 2021-11-19 0.800 0 -190,000
2021-11-22 2021-11-18 0.800 190,000 +60,000 0.00% 152,000
2021-11-19 2021-11-17 0.810 130,000 +130,000 0.00% 105,300
2021-04-29 2021-04-27 0.790 0 -273,000
2021-04-28 2021-04-26 0.820 273,000 +273,000 0.01% 223,860
2021-04-01 2021-03-30 0.940 0 -63,000
2021-03-31 2021-03-29 0.930 63,000 +63,000 0.00% 58,590
2021-03-19 2021-03-17 0.860 0 -230,000
2021-03-18 2021-03-16 0.840 230,000 -26,000 0.01% 193,200
2021-03-17 2021-03-15 0.840 256,000 +95,000 0.01% 215,040
2021-03-16 2021-03-12 0.850 161,000 +161,000 0.00% 136,850
2021-02-18 2021-02-16 1.140 0 -215,000
2021-02-17 2021-02-11 1.050 215,000 -151,000 0.01% 225,750
2021-02-16 2021-02-09 1.020 366,000 +366,000 0.01% 373,320
2021-01-11 2021-01-07 0.780 0 -115,000
2021-01-08 2021-01-06 0.840 115,000 -140,000 0.00% 96,600
2021-01-07 2021-01-05 0.850 255,000 +95,000 0.01% 216,750
2021-01-06 2021-01-04 0.880 160,000 +160,000 0.00% 140,800
2020-12-23 2020-12-21 0.680 0 -300,000
2020-12-22 2020-12-18 0.690 300,000 -206,000 0.01% 207,000
2020-12-21 2020-12-17 0.600 506,000 -57,000 0.01% 303,600
2020-12-18 2020-12-16 0.590 563,000 +69,000 0.02% 332,170
2020-12-17 2020-12-15 0.570 494,000 +173,000 0.01% 281,580
2020-12-16 2020-12-14 0.590 321,000 +321,000 0.01% 189,390
2020-07-13 2020-07-09 0.520 0 -208,000
2020-07-10 2020-07-08 0.500 208,000 -12,000 0.01% 104,000
2020-07-09 2020-07-07 0.510 220,000 -25,000 0.01% 112,200
2020-07-08 2020-07-06 0.490 245,000 +9,000 0.01% 120,050
2020-07-07 2020-07-03 0.480 236,000 +236,000 0.01% 113,280
2020-06-18 2020-06-16 0.480 0 -75,000
2020-06-17 2020-06-15 0.490 75,000 +75,000 0.00% 36,750
2020-05-25 2020-05-21 0.460 0 -117,000
2020-05-22 2020-05-20 0.470 117,000 +117,000 0.00% 54,990
2020-04-23 2020-04-21 0.460 0 -36,000
2020-04-22 2020-04-20 0.490 36,000 +36,000 0.00% 17,640
2020-04-07 2020-04-03 0.430 0 -305,000
2020-04-03 2020-04-01 0.440 305,000 -78,000 0.01% 134,200
2020-03-27 2020-03-25 0.440 383,000 +202,000 0.01% 168,520
2020-03-23 2020-03-19 0.440 181,000 +31,000 0.01% 79,640
2020-03-20 2020-03-18 0.440 150,000 +150,000 0.00% 66,000
2020-02-12 2020-02-10 0.670 0 -200,000
2020-02-11 2020-02-07 0.700 200,000 -100,000 0.01% 140,000
2020-02-07 2020-02-05 0.650 300,000 +30,000 0.01% 195,000
2020-02-06 2020-02-04 0.650 270,000 +50,000 0.01% 175,500
2020-02-05 2020-02-03 0.640 220,000 +20,000 0.01% 140,800
2020-01-31 2020-01-29 0.680 200,000 +50,000 0.01% 136,000
2020-01-30 2020-01-24 0.700 150,000 -68,000 0.00% 105,000
2020-01-29 2020-01-22 0.720 218,000 -8,000 0.01% 156,960
2020-01-23 2020-01-21 0.740 226,000 +74,000 0.01% 167,240
2020-01-22 2020-01-20 0.740 152,000 +12,000 0.00% 112,480
2020-01-21 2020-01-17 0.760 140,000 +140,000 0.00% 106,400
2020-01-15 2020-01-13 0.730 0 -99,000
2020-01-14 2020-01-10 0.750 99,000 +99,000 0.00% 74,250
2020-01-08 2020-01-06 0.730 0 -305,000
2020-01-07 2020-01-03 0.720 305,000 +5,000 0.01% 219,600
2020-01-06 2020-01-02 0.710 300,000 +30,000 0.01% 213,000
2020-01-03 2019-12-31 0.710 270,000 -56,000 0.01% 191,700
2020-01-02 2019-12-27 0.720 326,000 +26,000 0.01% 234,720
2019-12-30 2019-12-24 0.720 300,000 +17,000 0.01% 216,000
2019-12-27 2019-12-20 0.750 283,000 +283,000 0.01% 212,250
2019-11-13 2019-11-11 0.870 0 -87,000
2019-11-12 2019-11-08 0.880 87,000 +87,000 0.00% 76,560
2019-10-30 2019-10-28 0.870 0 -57,000
2019-10-29 2019-10-25 0.900 57,000 -140,000 0.00% 51,300
2019-10-25 2019-10-23 0.900 197,000 +23,000 0.01% 177,300
2019-10-24 2019-10-22 0.910 174,000 +24,000 0.01% 158,340
2019-10-23 2019-10-21 0.940 150,000 +150,000 0.00% 141,000
2019-09-24 2019-09-20 0.960 0 -135,000
2019-09-23 2019-09-19 0.950 135,000 +135,000 0.00% 128,250
2017-12-20 2017-12-18 1.740 0 -62,000
2017-11-30 2017-11-28 2.000 62,000 +2,000 0.00% 124,000
2017-11-21 2017-11-17 2.200 60,000 +60,000 0.00% 132,000
2017-11-17 2017-11-15 1.980 0 -700,000
2017-11-15 2017-11-13 2.020 700,000 -112,000 0.03% 1,414,000
2017-11-14 2017-11-10 2.030 812,000 -188,000 0.03% 1,648,360
2017-11-08 2017-11-06 2.120 1,000,000 +100,000 0.04% 2,120,000
2017-11-03 2017-11-01 2.240 900,000 -165,000 0.04% 2,016,000
2017-11-02 2017-10-31 2.250 1,065,000 +165,000 0.04% 2,396,250
2017-10-30 2017-10-26 2.300 900,000 -480,000 0.04% 2,070,000
2017-10-27 2017-10-25 2.360 1,380,000 +480,000 0.06% 3,256,800
2017-10-23 2017-10-19 2.320 900,000 +26,000 0.04% 2,088,000
2017-10-20 2017-10-18 2.500 874,000 +874,000 0.04% 2,185,000
2017-08-02 2017-07-31 2.950 0 -195,000
2017-08-01 2017-07-28 3.000 195,000 +195,000 0.01% 585,000
2017-06-14 2017-06-12 3.050 0 -2,000
2017-06-13 2017-06-09 3.100 2,000 -173,000 0.00% 6,200
2017-06-12 2017-06-08 3.150 175,000 -25,000 0.01% 551,250
2017-06-09 2017-06-07 3.200 200,000 +200,000 0.01% 640,000
2017-05-12 2017-05-10 3.550 0 -106,000
2017-05-11 2017-05-09 3.500 106,000 +106,000 0.00% 371,000
2017-05-09 2017-05-05 3.400 0 -90,000
2017-05-08 2017-05-04 3.400 90,000 -36,000 0.00% 306,000
2017-05-05 2017-05-02 3.500 126,000 +126,000 0.01% 441,000
2017-04-21 2017-04-19 3.150 0 -14,000
2017-04-18 2017-04-12 3.100 14,000 +14,000 0.00% 43,400
2017-01-04 2016-12-30 4.850 0 -259,000
2017-01-03 2016-12-29 4.750 259,000 +70,000 0.02% 1,230,250
2016-12-30 2016-12-28 4.850 189,000 +157,000 0.01% 916,650
2016-12-28 2016-12-22 5.100 32,000 -168,000 0.00% 163,200
2016-12-21 2016-12-19 5.100 200,000 +163,000 0.02% 1,020,000
2016-12-19 2016-12-15 5.500 37,000 -20,000 0.00% 203,500
2016-12-16 2016-12-14 5.600 57,000 +57,000 0.00% 319,200
2016-11-17 2016-11-15 5.800 0 -66,000
2016-11-16 2016-11-14 5.700 66,000 +66,000 0.01% 376,200
2016-11-14 2016-11-10 6.000 0 -250,000
2016-11-11 2016-11-09 5.800 250,000 +250,000 0.02% 1,450,000
2016-11-09 2016-11-07 6.100 0 -243,000
2016-11-04 2016-11-02 6.200 243,000 +5,000 0.02% 1,506,600
2016-11-03 2016-11-01 6.200 238,000 +138,000 0.02% 1,475,600
2016-10-31 2016-10-27 6.100 100,000 +100,000 0.01% 610,000
2016-10-24 2016-10-19 6.000 0 -300,000
2016-10-19 2016-10-17 6.000 300,000 +300,000 0.03% 1,800,000
2016-10-14 2016-10-12 5.800 0 -200,000
2016-10-12 2016-10-07 5.800 200,000 +200,000 0.02% 1,160,000
2016-10-11 2016-10-06 6.000 0 -400,000
2016-10-06 2016-10-04 5.800 400,000 +400,000 0.03% 2,320,000
2016-10-04 2016-09-30 6.100 0 -300,000
2016-10-03 2016-09-29 6.200 300,000 +100,000 0.03% 1,860,000
2016-09-30 2016-09-28 6.100 200,000 +200,000 0.02% 1,220,000
2016-09-28 2016-09-26 5.200 0 -300,000
2016-09-26 2016-09-22 5.300 300,000 +300,000 0.03% 1,590,000
2016-09-08 2016-09-06 5.300 0 -180,000
2016-09-07 2016-09-05 5.500 180,000 +180,000 0.02% 990,000
2016-08-15 2016-08-11 5.100 0 -73,000
2016-08-12 2016-08-10 5.100 73,000 +73,000 0.01% 372,300
2016-08-08 2016-08-04 5.100 0 -120,000
2016-08-05 2016-08-03 5.000 120,000 +120,000 0.01% 600,000
2016-08-04 2016-08-01 5.200 0 -160,000
2016-08-03 2016-07-29 5.100 160,000 +80,000 0.01% 816,000
2016-08-01 2016-07-28 5.500 80,000 +80,000 0.01% 440,000
2016-07-22 2016-07-20 5.600 0 -8,000
2016-07-21 2016-07-19 4.950 8,000 +8,000 0.00% 39,600
2016-06-29 2016-06-27 4.800 0 -50,000
2016-06-28 2016-06-24 4.650 50,000 +50,000 0.00% 232,500
2016-06-16 2016-06-14 4.950 0 -126,000
2016-06-15 2016-06-13 4.750 126,000 +126,000 0.01% 598,500
2016-06-06 2016-06-02 5.800 0 -14,000
2016-06-03 2016-06-01 5.900 14,000 +14,000 0.00% 82,600
2016-05-27 2016-05-25 6.300 0 -300,000
2016-05-26 2016-05-24 6.300 300,000 +100,000 0.03% 1,890,000
2016-05-25 2016-05-23 6.300 200,000 +102,000 0.02% 1,260,000
2016-05-24 2016-05-20 6.000 98,000 -5,000 0.01% 588,000
2016-05-23 2016-05-19 5.900 103,000 +103,000 0.01% 607,700
2016-05-16 2016-05-12 6.600 0 -178,000
2016-05-13 2016-05-11 6.800 178,000 -102,000 0.02% 1,210,400
2016-05-12 2016-05-10 6.700 280,000 +102,000 0.03% 1,876,000
2016-05-09 2016-05-05 6.600 178,000 +178,000 0.02% 1,174,800
2016-05-06 2016-05-04 7.000 0 -200,000
2016-05-04 2016-04-29 6.700 200,000 -100,000 0.02% 1,340,000
2016-04-28 2016-04-26 6.300 300,000 +100,000 0.03% 1,890,000
2016-04-27 2016-04-25 6.600 200,000 -226,000 0.02% 1,320,000
2016-04-26 2016-04-22 6.700 426,000 +426,000 0.04% 2,854,200
2016-04-11 2016-04-07 5.400 0 -67,000
2016-04-08 2016-04-06 5.300 67,000 +67,000 0.01% 355,100
2016-03-31 2016-03-29 5.100 0 -86,000
2016-03-30 2016-03-24 4.900 86,000 +86,000 0.01% 421,400
2016-03-23 2016-03-21 5.100 0 -80,000
2016-03-22 2016-03-18 4.750 80,000 +80,000 0.01% 380,000
2016-03-07 2016-03-03 4.350 0 -7,000
2016-03-04 2016-03-02 4.550 7,000 +7,000 0.00% 31,850
2016-02-29 2016-02-25 4.350 0 -22,000
2016-02-26 2016-02-24 4.950 22,000 +22,000 0.00% 108,900
2016-02-25 2016-02-23 4.600 0 -18,000
2016-02-24 2016-02-22 4.400 18,000 +18,000 0.00% 79,200
2016-02-23 2016-02-19 3.850 0 -31,000
2016-02-22 2016-02-18 3.950 31,000 -69,000 0.00% 122,450
2016-02-19 2016-02-17 3.850 100,000 +100,000 0.01% 385,000
2016-02-16 2016-02-12 3.550 0 -16,000
2016-02-15 2016-02-11 3.750 16,000 -6,000 0.00% 60,000
2016-02-12 2016-02-05 3.850 22,000 +22,000 0.00% 84,700
2016-01-27 2016-01-25 4.350 0 -21,000
2016-01-26 2016-01-22 4.100 21,000 +21,000 0.00% 86,100
2016-01-08 2016-01-06 5.500 0 -164,000
2016-01-07 2016-01-05 5.400 164,000 +164,000 0.02% 885,600
2015-12-29 2015-12-24 4.650 0 -52,000
2015-12-23 2015-12-21 4.950 52,000 +52,000 0.01% 257,400
2015-12-18 2015-12-16 4.900 0 -200,000
2015-12-17 2015-12-15 5.300 200,000 +140,000 0.02% 1,060,000
2015-12-16 2015-12-14 5.400 60,000 +60,000 0.01% 324,000
2015-12-15 2015-12-11 5.400 0 -40,000
2015-12-14 2015-12-10 5.500 40,000 +40,000 0.00% 220,000
2015-12-03 2015-12-01 6.000 0 -60,000
2015-12-02 2015-11-30 5.900 60,000 +40,000 0.01% 354,000
2015-12-01 2015-11-27 5.600 20,000 -30,000 0.00% 112,000
2015-11-30 2015-11-26 5.500 50,000 +50,000 0.00% 275,000
2015-11-20 2015-11-18 5.300 0 -1,000
2015-09-16 2015-09-14 4.050 1,000 -218,000 0.00% 4,050
2015-09-15 2015-09-11 4.250 219,000 +218,000 0.02% 930,750
2015-08-13 2015-08-11 4.300 1,000 -205,000 0.00% 4,300
2015-08-12 2015-08-10 4.450 206,000 +205,000 0.02% 916,700
2015-07-21 2015-07-17 5.600 1,000 -10,000 0.00% 5,600
2015-07-20 2015-07-16 5.400 11,000 +10,000 0.00% 59,400
2015-07-16 2015-07-14 5.700 1,000 -20,000 0.00% 5,700
2015-07-15 2015-07-13 4.600 21,000 +20,000 0.00% 96,600
2015-07-14 2015-07-10 4.450 1,000 -10,000 0.00% 4,450
2015-07-02 2015-06-29 4.050 11,000 -1,150,000 0.00% 44,550
2015-06-30 2015-06-26 4.850 1,161,000 +1,150,000 0.12% 5,630,850
2015-06-26 2015-06-24 5.800 11,000 -100,000 0.00% 63,800
2015-06-25 2015-06-23 5.900 111,000 +100,000 0.01% 654,900
2015-06-22 2015-06-18 6.200 11,000 +10,000 0.00% 68,200
2015-06-19 2015-06-17 6.800 1,000 -500,000 0.00% 6,800
2015-06-18 2015-06-16 6.400 501,000 +499,000 0.05% 3,206,400
2015-06-16 2015-06-12 6.100 2,000 +1,000 0.00% 12,200
2015-06-11 2015-06-09 8.200 1,000 +1,000 0.00% 8,200
2015-06-10 2015-06-08 8.700 0 -200,000
2015-06-09 2015-06-05 7.700 200,000 +200,000 0.02% 1,540,000
2015-05-26 2015-05-21 24.000 0 -5,000
2015-05-20 2015-05-18 27.000 5,000 +4,000 0.00% 135,000
2015-05-15 2015-05-13 18.300 1,000 -14,000 0.00% 18,300
2015-05-14 2015-05-12 19.500 15,000 -168,000 0.00% 292,500
2015-05-13 2015-05-11 16.300 183,000 +180,000 0.02% 2,982,900
2015-05-06 2015-05-04 13.000 3,000 +3,000 0.00% 39,000
2015-04-24 2015-04-22 6.400 0 -50,000
2015-04-21 2015-04-17 7.100 50,000 +50,000 0.01% 355,000
2012-09-12 2012-09-10 0.900 0 -28,000
2012-03-30 2012-03-28 1.900 28,000 +28,000 0.00% 53,200
2011-04-14 2011-04-12 2.650 0 -200,000
2011-03-03 2011-03-01 3.050 200,000 -80,000 0.02% 610,000
2010-11-24 2010-11-22 3.000 280,000 -20,000 0.03% 840,000
2010-11-23 2010-11-19 2.750 300,000 +20,000 0.03% 825,000
2010-10-27 2010-10-25 2.300 280,000 -30,000 0.03% 644,000
2010-07-29 2010-07-27 2.800 310,000 -10,000 0.04% 868,000
2010-07-28 2010-07-26 3.350 320,000 +10,000 0.04% 1,072,000
2010-06-28 2010-06-24 3.650 310,000 +110,000 0.04% 1,131,500
2010-06-25 2010-06-23 4.950 200,000 +200,000 0.02% 990,000
2010-06-22 2010-06-18 5.600 0 -40,000
2010-06-21 2010-06-17 5.700 40,000 +40,000 0.00% 228,000
2010-06-15 2010-06-11 4.100 0 -20,000
2010-06-11 2010-06-09 3.150 20,000 +10,000 0.00% 63,000
2010-06-10 2010-06-08 3.100 10,000 +10,000 0.00% 31,000
2009-04-23 2009-04-21 0.260 0 -99,750
2008-10-09 2008-10-06 0.900 99,750 -33,250 0.07% 89,775
2007-12-21 2007-12-19 1.500 133,000 +119,700 0.09% 199,500
2007-12-07 2007-12-05 1.920 13,300 -119,700 0.01% 25,536
2007-11-30 2007-11-28 1.620 133,000 +33,000 0.09% 215,460
2007-11-02 2007-10-31 2.108 100,000 +5,102 0.09% 210,753
2007-08-14 2007-08-10 2.160 94,898 +94,898 0.10% 205,000
2007-08-07 2007-08-03 3.109 0 -9,490
2007-08-03 2007-08-01 2.118 9,490 +9,490 0.01% 20,100
2007-07-27 2007-07-25 3.520 0 -9,490
2007-06-26 2007-06-22 1.844 9,490 0.01% 17,500

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