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: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.900 32,000 +0 0.00% 92,800
2025-10-13 2025-10-09 2.930 32,000 +0 0.00% 93,760
2025-10-10 2025-10-08 3.060 32,000 -16,000 0.00% 97,920
2025-09-29 2025-09-25 3.020 48,000 -500,000 0.00% 144,960
2025-09-26 2025-09-24 3.050 548,000 +200,000 0.00% 1,671,400
2025-09-25 2025-09-23 3.040 348,000 +300,000 0.00% 1,057,920
2025-09-01 2025-08-28 2.900 48,000 +16,000 0.00% 139,200
2025-08-25 2025-08-21 2.800 32,000 -400,000 0.00% 89,600
2025-08-22 2025-08-20 2.830 432,000 -200,000 0.00% 1,222,560
2025-08-21 2025-08-19 2.850 632,000 +100,000 0.00% 1,801,200
2025-08-20 2025-08-18 2.870 532,000 +500,000 0.00% 1,526,840
2025-05-26 2025-05-22 2.040 32,000 -8,000 0.00% 65,280
2025-05-23 2025-05-21 2.110 40,000 +8,000 0.00% 84,400
2025-05-14 2025-05-12 2.030 32,000 -100,000 0.00% 64,960
2025-05-09 2025-05-07 2.040 132,000 +100,000 0.00% 269,280
2024-12-12 2024-12-10 2.370 32,000 -12,000 0.00% 75,840
2024-10-04 2024-10-02 2.230 44,000 -4,000 0.00% 98,120
2024-09-04 2024-09-02 2.190 48,000 -44,000 0.00% 105,120
2024-05-20 2024-05-16 2.180 92,000 +44,000 0.00% 200,560
2024-05-17 2024-05-14 2.110 48,000 -120,000 0.00% 101,280
2024-05-08 2024-05-06 1.990 168,000 +120,000 0.00% 334,320
2024-05-07 2024-05-03 1.990 48,000 -180,000 0.00% 95,520
2024-05-02 2024-04-29 1.890 228,000 +60,000 0.00% 430,920
2024-04-05 2024-04-02 1.900 168,000 +80,000 0.00% 319,200
2024-03-25 2024-03-21 1.770 88,000 -80,000 0.00% 155,760
2024-03-14 2024-03-12 1.590 168,000 +100,000 0.00% 267,120
2024-03-12 2024-03-08 1.520 68,000 +40,000 0.00% 103,360
2023-08-09 2023-08-07 2.070 28,000 -8,000 0.00% 57,960
2023-07-12 2023-07-10 2.000 36,000 -48,000 0.00% 72,000
2023-07-10 2023-07-06 1.930 84,000 +48,000 0.00% 162,120
2023-02-13 2023-02-09 1.990 36,000 -300,000 0.00% 71,640
2023-02-10 2023-02-08 1.960 336,000 +300,000 0.00% 658,560
2023-01-13 2023-01-11 1.990 36,000 -300,000 0.00% 71,640
2023-01-12 2023-01-10 2.030 336,000 +300,000 0.00% 682,080
2022-12-02 2022-11-30 1.710 36,000 +4,000 0.00% 61,560
2022-11-17 2022-11-15 1.790 32,000 -644,000 0.00% 57,280
2022-11-16 2022-11-14 1.690 676,000 +456,000 0.01% 1,142,440
2022-11-15 2022-11-11 1.610 220,000 -832,000 0.00% 354,200
2022-11-09 2022-11-07 1.580 1,052,000 +1,020,000 0.01% 1,662,160
2022-10-18 2022-10-14 1.460 32,000 +8,000 0.00% 46,720
2022-09-08 2022-09-06 1.910 24,000 -8,000 0.00% 45,840
2022-07-19 2022-07-15 2.430 32,000 +20,000 0.00% 77,760
2022-05-16 2022-05-12 1.950 12,000 -300,000 0.00% 23,400
2022-05-11 2022-05-06 1.930 312,000 -200,000 0.00% 602,160
2022-05-10 2022-05-05 2.020 512,000 +500,000 0.01% 1,034,240
2022-04-01 2022-03-30 2.230 12,000 -400,000 0.00% 26,760
2022-03-29 2022-03-25 2.030 412,000 +400,000 0.00% 836,360
2022-03-10 2022-03-08 2.110 12,000 -300,000 0.00% 25,320
2022-03-01 2022-02-25 2.370 312,000 +300,000 0.00% 739,440
2022-02-11 2022-02-09 2.340 12,000 -108,000 0.00% 28,080
2022-02-10 2022-02-08 2.280 120,000 +108,000 0.00% 273,600
2022-02-07 2022-01-31 2.380 12,000 -20,000 0.00% 28,560
2022-01-25 2022-01-21 2.350 32,000 -8,000 0.00% 75,200
2022-01-24 2022-01-20 2.290 40,000 +12,000 0.00% 91,600
2022-01-20 2022-01-18 2.330 28,000 +8,000 0.00% 65,240
2022-01-18 2022-01-14 2.150 20,000 +8,000 0.00% 43,000
2022-01-14 2022-01-12 2.320 12,000 -4,000 0.00% 27,840
2022-01-13 2022-01-11 2.430 16,000 +4,000 0.00% 38,880
2022-01-11 2022-01-07 2.760 12,000 -80,000 0.00% 33,120
2022-01-10 2022-01-06 2.720 92,000 +80,000 0.00% 250,240
2022-01-07 2022-01-05 2.720 12,000 -408,000 0.00% 32,640
2022-01-06 2022-01-04 2.730 420,000 +4,000 0.00% 1,146,600
2022-01-05 2022-01-03 3.060 416,000 +4,000 0.00% 1,272,960
2021-12-21 2021-12-17 2.640 412,000 -292,000 0.00% 1,087,680
2021-12-20 2021-12-16 2.720 704,000 +52,000 0.01% 1,914,880
2021-12-17 2021-12-15 2.860 652,000 +120,000 0.01% 1,864,720
2021-12-16 2021-12-14 3.020 532,000 +60,000 0.01% 1,606,640
2021-12-15 2021-12-13 3.000 472,000 -140,000 0.01% 1,416,000
2021-12-14 2021-12-10 3.060 612,000 +100,000 0.01% 1,872,720
2021-12-13 2021-12-09 3.140 512,000 -60,000 0.01% 1,607,680
2021-12-10 2021-12-08 3.060 572,000 -100,000 0.01% 1,750,320
2021-12-08 2021-12-06 3.040 672,000 +160,000 0.01% 2,042,880
2021-12-07 2021-12-03 3.220 512,000 -140,000 0.01% 1,648,640
2021-12-06 2021-12-02 2.910 652,000 +160,000 0.01% 1,897,320
2021-12-03 2021-12-01 3.220 492,000 -20,000 0.01% 1,584,240
2021-12-02 2021-11-30 3.300 512,000 -120,000 0.01% 1,689,600
2021-12-01 2021-11-29 3.170 632,000 +200,000 0.01% 2,003,440
2021-11-30 2021-11-26 3.430 432,000 -140,000 0.00% 1,481,760
2021-11-29 2021-11-25 3.350 572,000 +180,000 0.01% 1,916,200
2021-11-26 2021-11-24 3.550 392,000 +160,000 0.00% 1,391,600
2021-11-25 2021-11-23 3.630 232,000 -228,000 0.00% 842,160
2021-11-24 2021-11-22 2.900 460,000 -252,000 0.00% 1,334,000
2021-11-23 2021-11-19 2.280 712,000 -240,000 0.01% 1,623,360
2021-11-22 2021-11-18 2.110 952,000 -100,000 0.01% 2,008,720
2021-11-19 2021-11-17 1.690 1,052,000 +40,000 0.01% 1,777,880
2021-11-16 2021-11-12 1.720 1,012,000 -120,000 0.01% 1,740,640
2021-11-15 2021-11-11 2.040 1,132,000 +140,000 0.01% 2,309,280
2021-11-12 2021-11-10 1.950 992,000 +780,000 0.01% 1,934,400
2021-11-11 2021-11-09 2.150 212,000 +200,000 0.00% 455,800
2021-08-05 2021-08-03 5.090 12,000 -40,000 0.00% 61,080
2021-08-04 2021-08-02 5.060 52,000 +40,000 0.00% 263,120
2021-06-15 2021-06-10 6.160 12,000 -36,000 0.00% 73,920
2021-06-11 2021-06-09 6.860 48,000 -12,000 0.00% 329,280
2021-05-28 2021-05-26 9.290 60,000 +4,000 0.00% 557,400
2021-05-27 2021-05-25 9.000 56,000 +8,000 0.00% 504,000
2021-05-18 2021-05-14 7.500 48,000 -4,000 0.00% 360,000
2021-05-17 2021-05-13 7.460 52,000 +4,000 0.00% 387,920
2021-04-23 2021-04-21 9.660 48,000 +12,000 0.00% 463,680
2021-04-22 2021-04-20 10.200 36,000 +12,000 0.00% 367,200
2021-04-21 2021-04-19 10.620 24,000 +4,000 0.00% 254,880
2021-04-20 2021-04-16 10.140 20,000 +8,000 0.00% 202,800
2021-04-01 2021-03-30 11.360 12,000 -60,000 0.00% 136,320
2021-03-31 2021-03-29 11.000 72,000 -48,000 0.00% 792,000
2021-03-26 2021-03-24 10.760 120,000 -8,000 0.00% 1,291,200
2021-03-25 2021-03-23 10.320 128,000 +20,000 0.00% 1,320,960
2021-03-24 2021-03-22 11.340 108,000 +20,000 0.00% 1,224,720
2021-03-23 2021-03-19 11.780 88,000 -20,000 0.00% 1,036,640
2021-03-22 2021-03-18 10.900 108,000 -20,000 0.00% 1,177,200
2021-03-15 2021-03-11 9.690 128,000 -12,000 0.00% 1,240,320
2021-03-05 2021-03-03 10.660 140,000 -4,000 0.00% 1,492,400
2021-03-04 2021-03-02 9.280 144,000 -256,000 0.00% 1,336,320
2021-03-03 2021-03-01 12.000 400,000 +204,000 0.00% 4,800,000
2021-03-02 2021-02-26 13.000 196,000 +180,000 0.00% 2,548,000
2021-03-01 2021-02-25 12.740 16,000 +4,000 0.00% 203,840
2021-02-23 2021-02-19 13.840 12,000 -56,000 0.00% 166,080
2021-02-22 2021-02-18 16.100 68,000 -56,000 0.00% 1,094,800
2021-02-19 2021-02-17 16.500 124,000 -106,000 0.00% 2,046,000
2021-02-18 2021-02-16 15.240 230,000 +24,000 0.00% 3,505,200
2021-02-17 2021-02-11 10.420 206,000 -4,000 0.00% 2,146,520
2021-02-16 2021-02-09 8.200 210,000 -88,000 0.00% 1,722,000
2021-02-09 2021-02-05 5.680 298,000 -12,000 0.00% 1,692,640
2021-02-08 2021-02-04 4.670 310,000 +24,000 0.00% 1,447,700
2021-02-05 2021-02-03 4.350 286,000 +26,000 0.00% 1,244,100
2021-02-04 2021-02-02 4.250 260,000 +10,000 0.00% 1,105,000
2021-02-03 2021-02-01 3.780 250,000 +90,000 0.00% 945,000
2021-01-27 2021-01-25 3.290 160,000 -80,000 0.00% 526,400
2021-01-26 2021-01-22 3.300 240,000 +10,000 0.00% 792,000
2021-01-25 2021-01-21 3.300 230,000 +64,000 0.00% 759,000
2021-01-22 2021-01-20 3.390 166,000 +8,000 0.00% 562,740
2021-01-21 2021-01-19 2.700 158,000 -10,000 0.00% 426,600
2021-01-05 2020-12-31 2.650 168,000 +14,000 0.00% 445,200
2020-12-15 2020-12-11 2.700 154,000 +4,000 0.00% 415,800
2020-10-29 2020-10-27 3.600 150,000 -356,800 0.00% 540,000
2020-10-27 2020-10-22 3.400 506,800 +332,800 0.01% 1,723,120
2020-10-09 2020-10-07 3.200 174,000 +4,000 0.00% 556,800
2020-09-29 2020-09-25 2.550 170,000 -160,000 0.00% 433,500
2020-09-25 2020-09-23 3.450 330,000 -20,000 0.00% 1,138,500
2020-09-23 2020-09-21 3.650 350,000 -150,000 0.00% 1,277,500
2020-09-22 2020-09-18 3.800 500,000 +80,000 0.01% 1,900,000
2020-09-21 2020-09-17 3.750 420,000 +50,000 0.01% 1,575,000
2020-09-18 2020-09-16 3.700 370,000 +217,600 0.00% 1,369,000
2020-09-17 2020-09-15 3.700 152,400 +2,400 0.00% 563,880
2020-08-20 2020-08-18 2.500 150,000 -8,000 0.00% 375,000
2020-08-07 2020-08-05 2.650 158,000 -124,000 0.00% 418,700
2020-08-06 2020-08-04 2.750 282,000 +124,000 0.00% 775,500
2019-08-21 2019-08-19 1.350 158,000 -20,000 0.00% 213,300
2019-08-20 2019-08-16 1.310 178,000 -60,000 0.00% 233,180
2019-08-19 2019-08-15 1.250 238,000 +40,000 0.00% 297,500
2019-08-14 2019-08-12 1.310 198,000 +40,000 0.00% 259,380
2019-02-18 2019-02-14 2.750 158,000 -40,000 0.00% 434,500
2019-02-15 2019-02-13 2.800 198,000 +40,000 0.00% 554,400
2018-10-11 2018-10-09 3.000 158,000 -300,000 0.00% 474,000
2018-10-05 2018-10-03 3.200 458,000 +300,000 0.01% 1,465,600
2018-09-20 2018-09-18 3.000 158,000 -35,200 0.00% 474,000
2018-09-12 2018-09-10 2.900 193,200 -100,000 0.00% 560,280
2018-09-11 2018-09-07 3.000 293,200 -100,000 0.00% 879,600
2018-09-10 2018-09-06 3.100 393,200 -10,000 0.01% 1,218,920
2018-09-04 2018-08-31 3.300 403,200 +216,000 0.01% 1,330,560
2018-09-03 2018-08-30 3.250 187,200 +19,200 0.00% 608,400
2018-08-31 2018-08-29 3.350 168,000 -50,000 0.00% 562,800
2018-08-28 2018-08-24 2.950 218,000 -230,000 0.00% 643,100
2018-08-24 2018-08-22 3.200 448,000 +230,000 0.01% 1,433,600
2018-08-20 2018-08-16 2.600 218,000 -120,000 0.00% 566,800
2018-08-14 2018-08-10 2.700 338,000 +120,000 0.00% 912,600
2018-07-30 2018-07-26 2.600 218,000 -100,000 0.00% 566,800
2018-07-25 2018-07-23 2.700 318,000 +100,000 0.00% 858,600
2018-07-03 2018-06-28 2.800 218,000 +50,000 0.00% 610,400
2018-06-21 2018-06-19 2.900 168,000 -100,000 0.00% 487,200
2018-04-26 2018-04-24 3.000 268,000 -100,000 0.00% 804,000
2018-04-25 2018-04-23 2.850 368,000 +100,000 0.00% 1,048,800
2018-04-18 2018-04-16 3.200 268,000 -10,000 0.00% 857,600
2018-04-09 2018-04-04 3.300 278,000 +100,000 0.00% 917,400
2018-03-28 2018-03-26 3.500 178,000 +10,000 0.00% 623,000
2018-03-23 2018-03-21 3.700 168,000 +100,000 0.00% 621,600
2018-03-13 2018-03-09 3.750 68,000 -2,000 0.00% 255,000
2018-03-12 2018-03-08 3.700 70,000 -50,000 0.00% 259,000
2018-03-09 2018-03-07 3.750 120,000 +50,000 0.00% 450,000
2018-02-28 2018-02-26 3.700 70,000 -4,000 0.00% 259,000
2018-02-13 2018-02-09 2.900 74,000 -1,200 0.00% 214,600
2018-02-09 2018-02-07 3.150 75,200 +4,000 0.00% 236,880
2018-02-06 2018-02-02 3.550 71,200 -800 0.00% 252,760
2018-01-25 2018-01-23 3.800 72,000 -10,000 0.00% 273,600
2018-01-24 2018-01-22 3.650 82,000 -2,000 0.00% 299,300
2018-01-23 2018-01-19 3.550 84,000 +10,000 0.00% 298,200
2018-01-05 2018-01-03 3.750 74,000 -4,000 0.00% 277,500
2017-12-28 2017-12-22 3.750 78,000 -40,000 0.00% 292,500
2017-12-27 2017-12-21 3.750 118,000 +40,000 0.00% 442,500
2017-12-21 2017-12-19 3.450 78,000 -22,000 0.00% 269,100
2017-12-18 2017-12-14 3.400 100,000 +800 0.00% 340,000
2017-12-15 2017-12-13 3.400 99,200 +4,000 0.00% 337,280
2017-12-12 2017-12-08 2.850 95,200 +10,000 0.00% 271,320
2017-12-01 2017-11-29 3.100 85,200 -10,000 0.00% 264,120
2017-11-30 2017-11-28 3.100 95,200 +10,000 0.00% 295,120
2017-11-29 2017-11-27 3.100 85,200 -10,000 0.00% 264,120
2017-11-27 2017-11-23 3.150 95,200 -50,000 0.00% 299,880
2017-11-24 2017-11-22 2.950 145,200 +60,000 0.00% 428,340
2017-11-23 2017-11-21 3.150 85,200 +12,000 0.00% 268,380
2017-11-06 2017-11-02 3.900 73,200 -170,000 0.00% 285,480
2017-11-03 2017-11-01 4.050 243,200 +4,000 0.00% 984,960
2017-11-02 2017-10-31 4.150 239,200 -30,000 0.00% 992,680
2017-11-01 2017-10-30 4.250 269,200 -36,000 0.00% 1,144,100
2017-10-31 2017-10-27 4.300 305,200 -170,000 0.00% 1,312,360
2017-10-30 2017-10-26 4.200 475,200 +200,000 0.01% 1,995,840
2017-10-20 2017-10-18 4.050 275,200 +4,000 0.00% 1,114,560
2017-10-19 2017-10-17 4.200 271,200 -4,000 0.00% 1,139,040
2017-10-18 2017-10-16 4.350 275,200 -5,200 0.00% 1,197,120
2017-10-17 2017-10-13 4.100 280,400 -38,800 0.00% 1,149,640
2017-10-16 2017-10-12 3.900 319,200 +45,200 0.00% 1,244,880
2017-10-13 2017-10-11 3.800 274,000 +4,000 0.00% 1,041,200
2017-10-12 2017-10-10 4.250 270,000 -436,000 0.00% 1,147,500
2017-10-11 2017-10-09 3.900 706,000 +64,000 0.01% 2,753,400
2017-10-10 2017-10-06 3.500 642,000 +40,000 0.01% 2,247,000
2017-10-06 2017-10-03 3.250 602,000 +136,000 0.01% 1,956,500
2017-10-04 2017-09-29 2.900 466,000 -196,000 0.01% 1,351,400
2017-09-28 2017-09-26 2.750 662,000 +88,000 0.01% 1,820,500
2017-09-27 2017-09-25 2.750 574,000 -2,000 0.01% 1,578,500
2017-09-26 2017-09-22 2.800 576,000 +85,200 0.01% 1,612,800
2017-09-25 2017-09-21 2.700 490,800 -40,000 0.01% 1,325,160
2017-09-22 2017-09-20 2.950 530,800 -58,000 0.01% 1,565,860
2017-09-21 2017-09-19 2.900 588,800 +8,000 0.01% 1,707,520
2017-09-20 2017-09-18 2.850 580,800 +112,800 0.01% 1,655,280
2017-09-19 2017-09-15 2.700 468,000 +90,000 0.01% 1,263,600
2017-09-18 2017-09-14 2.650 378,000 +8,000 0.01% 1,001,700
2017-09-15 2017-09-13 2.550 370,000 +80,000 0.00% 943,500
2017-09-14 2017-09-12 2.170 290,000 -70,000 0.00% 629,300
2017-09-13 2017-09-11 2.130 360,000 +60,000 0.00% 766,800
2017-09-12 2017-09-08 2.020 300,000 -26,000 0.00% 606,000
2017-09-11 2017-09-07 2.000 326,000 +20,000 0.00% 652,000
2017-09-08 2017-09-06 2.260 306,000 -90,000 0.00% 691,560
2017-09-07 2017-09-05 2.420 396,000 +112,000 0.01% 958,320
2017-09-06 2017-09-04 2.380 284,000 -10,000 0.00% 675,920
2017-09-04 2017-08-31 2.480 294,000 -20,000 0.00% 729,120
2017-09-01 2017-08-30 2.060 314,000 +2,000 0.00% 646,840
2017-08-31 2017-08-29 2.010 312,000 -283,600 0.00% 627,120
2017-08-30 2017-08-28 1.960 595,600 +248,000 0.01% 1,167,376
2017-08-29 2017-08-25 1.530 347,600 +40,000 0.00% 531,828
2017-08-24 2017-08-21 1.390 307,600 -1,200 0.00% 427,564
2017-08-08 2017-08-04 1.100 308,800 -10,000 0.00% 339,680
2017-07-21 2017-07-19 1.140 318,800 -10,000 0.00% 363,432
2017-07-18 2017-07-14 1.170 328,800 +10,000 0.00% 384,696
2017-07-17 2017-07-13 1.230 318,800 -10,000 0.00% 392,124
2017-07-14 2017-07-12 1.140 328,800 +10,000 0.00% 374,832
2017-07-12 2017-07-10 1.020 318,800 -10,000 0.00% 325,176
2017-07-10 2017-07-06 1.040 328,800 +10,000 0.00% 341,952
2017-07-05 2017-07-03 1.030 318,800 -8,000 0.00% 328,364
2017-07-04 2017-06-30 1.100 326,800 -10,000 0.00% 359,480
2017-07-03 2017-06-29 1.140 336,800 +10,000 0.00% 383,952
2017-06-14 2017-06-12 1.170 326,800 +8,000 0.00% 382,356
2017-06-09 2017-06-07 1.200 318,800 -10,000 0.00% 382,560
2017-05-31 2017-05-26 1.300 328,800 -20,000 0.00% 427,440
2017-05-29 2017-05-25 1.260 348,800 +50,000 0.00% 439,488
2017-05-23 2017-05-19 1.300 298,800 -20,000 0.00% 388,440
2017-05-22 2017-05-18 1.310 318,800 +20,000 0.00% 417,628
2017-05-19 2017-05-17 1.330 298,800 -800,000 0.00% 397,404
2017-05-18 2017-05-16 1.300 1,098,800 +800,000 0.01% 1,428,440
2017-05-04 2017-04-28 1.460 298,800 -10,000 0.00% 436,248
2017-05-02 2017-04-27 1.490 308,800 -40,000 0.00% 460,112
2017-04-25 2017-04-21 1.440 348,800 -200,000 0.00% 502,272
2017-04-24 2017-04-20 1.470 548,800 -10,000 0.01% 806,736
2017-04-21 2017-04-19 1.480 558,800 -240,000 0.01% 827,024
2017-04-19 2017-04-13 1.510 798,800 -20,000 0.01% 1,206,188
2017-04-18 2017-04-12 1.570 818,800 +200,000 0.01% 1,285,516
2017-04-13 2017-04-11 1.620 618,800 -200,000 0.01% 1,002,456
2017-04-12 2017-04-10 1.650 818,800 +520,000 0.01% 1,351,020
2017-04-11 2017-04-07 1.800 298,800 -10,000 0.00% 537,840
2017-04-03 2017-03-30 1.410 308,800 +10,000 0.00% 435,408
2017-03-27 2017-03-23 1.580 298,800 -10,000 0.00% 472,104
2017-03-24 2017-03-22 1.580 308,800 +10,000 0.00% 487,904
2017-03-23 2017-03-21 1.630 298,800 -10,000 0.00% 487,044
2017-03-20 2017-03-16 1.610 308,800 +10,000 0.00% 497,168
2017-03-16 2017-03-14 1.560 298,800 -8,000 0.00% 466,128
2017-03-13 2017-03-09 1.600 306,800 +8,000 0.00% 490,880
2017-03-09 2017-03-07 1.680 298,800 -10,000 0.00% 501,984
2017-03-07 2017-03-03 1.650 308,800 -2,000 0.00% 509,520
2017-03-06 2017-03-02 1.590 310,800 +1,200 0.00% 494,172
2017-03-02 2017-02-28 1.910 309,600 -10,000 0.00% 591,336
2017-02-28 2017-02-24 1.910 319,600 +10,000 0.00% 610,436
2017-02-24 2017-02-22 2.000 309,600 +10,000 0.00% 619,200
2017-02-23 2017-02-21 2.030 299,600 -20,000 0.00% 608,188
2017-02-22 2017-02-20 2.080 319,600 +22,000 0.00% 664,768
2017-02-21 2017-02-17 2.000 297,600 +10,000 0.00% 595,200
2017-02-14 2017-02-10 2.430 287,600 -10,000 0.00% 698,868
2017-02-13 2017-02-09 2.400 297,600 +10,000 0.00% 714,240
2017-02-10 2017-02-08 2.410 287,600 +26,000 0.00% 693,116
2017-02-09 2017-02-07 2.390 261,600 +150,000 0.00% 625,224
2017-02-08 2017-02-06 2.330 111,600 +10,000 0.00% 260,028
2017-02-07 2017-02-03 2.370 101,600 +10,000 0.00% 240,792
2017-02-06 2017-02-02 2.430 91,600 -10,000 0.00% 222,588
2017-02-03 2017-02-01 2.100 101,600 +10,000 0.00% 213,360
2017-01-26 2017-01-24 2.110 91,600 +400 0.00% 193,276
2017-01-24 2017-01-20 2.000 91,200 +10,000 0.00% 182,400
2017-01-23 2017-01-19 2.550 81,200 -8,800 0.00% 207,060
2017-01-19 2017-01-17 2.900 90,000 -5,200 0.00% 261,000
2017-01-18 2017-01-16 2.900 95,200 +400 0.00% 276,080
2017-01-17 2017-01-13 2.850 94,800 +12,000 0.00% 270,180
2017-01-16 2017-01-12 4.000 82,800 -8,000 0.00% 331,200
2017-01-13 2017-01-11 4.050 90,800 +8,000 0.00% 367,740
2016-12-22 2016-12-20 4.100 82,800 -20,000 0.00% 339,480
2016-12-21 2016-12-19 4.000 102,800 +20,400 0.00% 411,200
2016-12-19 2016-12-15 4.850 82,400 +10,000 0.00% 399,640
2016-12-16 2016-12-14 5.100 72,400 -2,000 0.00% 369,240
2016-12-14 2016-12-12 5.000 74,400 +400 0.00% 372,000
2016-12-08 2016-12-06 6.200 74,000 -5,000 0.00% 458,800
2016-12-07 2016-12-05 5.700 79,000 +24,000 0.00% 450,300
2016-09-07 2016-09-05 3.800 55,000 -50,000 0.00% 209,000
2016-09-05 2016-09-01 3.650 105,000 +30,000 0.00% 383,250
2016-09-02 2016-08-31 3.500 75,000 -40,000 0.00% 262,500
2016-09-01 2016-08-30 3.450 115,000 +30,000 0.00% 396,750
2016-08-31 2016-08-29 3.350 85,000 +30,000 0.00% 284,750
2016-08-29 2016-08-25 3.300 55,000 -4,000 0.00% 181,500
2016-08-26 2016-08-24 3.550 59,000 +4,000 0.00% 209,450
2016-07-29 2016-07-27 3.050 55,000 -30,000 0.00% 167,750
2016-06-17 2016-06-15 3.450 85,000 -20,000 0.00% 293,250
2016-06-14 2016-06-10 3.400 105,000 +20,000 0.00% 357,000
2016-02-04 2016-02-02 4.000 85,000 -400 0.00% 340,000
2015-12-07 2015-12-03 5.900 85,400 -400 0.00% 503,860
2015-12-01 2015-11-27 6.100 85,800 +800 0.00% 523,380
2015-10-13 2015-10-09 6.500 85,000 -600 0.00% 552,500
2015-10-12 2015-10-08 6.400 85,600 +600 0.00% 547,840
2015-10-02 2015-09-29 5.900 85,000 -53,400 0.00% 501,500
2015-09-24 2015-09-22 7.700 138,400 -10,000 0.01% 1,065,680
2015-09-23 2015-09-21 8.100 148,400 +19,000 0.01% 1,202,040
2015-09-17 2015-09-15 7.200 129,400 +1,600 0.01% 931,680
2015-09-16 2015-09-14 6.800 127,800 +41,800 0.01% 869,040
2015-08-25 2015-08-21 7.300 86,000 +50,000 0.00% 627,800
2015-08-12 2015-08-10 8.200 36,000 +1,000 0.00% 295,200
2015-08-11 2015-08-07 8.900 35,000 -1,000 0.00% 311,500
2015-08-10 2015-08-06 8.900 36,000 +1,000 0.00% 320,400
2015-08-07 2015-08-05 9.500 35,000 -1,000 0.00% 332,500
2015-08-06 2015-08-04 10.000 36,000 -74,000 0.00% 360,000
2015-08-05 2015-08-03 9.800 110,000 +60,000 0.01% 1,078,000
2015-06-09 2015-06-05 4.460 50,000 -10,000 0.00% 223,000
2015-06-05 2015-06-03 4.760 60,000 -40,000 0.00% 285,600
2015-06-04 2015-06-02 5.600 100,000 +50,000 0.01% 560,000
2015-05-22 2015-05-20 5.900 50,000 +50,000 0.00% 295,000
2015-04-10 2015-04-08 2.320 0 -25,000
2015-03-26 2015-03-24 2.180 25,000 -50,000 0.00% 54,500
2015-03-24 2015-03-20 2.240 75,000 -50,000 0.00% 168,000
2015-03-20 2015-03-18 2.200 125,000 -15,000 0.01% 275,000
2015-03-17 2015-03-13 2.300 140,000 +90,000 0.01% 322,000
2015-03-16 2015-03-12 2.260 50,000 -75,000 0.00% 113,000
2015-03-13 2015-03-11 2.140 125,000 -10,000 0.01% 267,500
2015-03-12 2015-03-10 2.160 135,000 +35,000 0.01% 291,600
2015-03-11 2015-03-09 2.160 100,000 +100,000 0.01% 216,000
2014-12-22 2014-12-18 2.508 0 -10,369
2014-12-17 2014-12-15 2.411 10,369 +10,369 0.00% 25,001
2014-11-28 2014-11-26 2.604 0 -51,843
2014-11-27 2014-11-25 2.565 51,843 +51,843 0.00% 132,999
2014-11-17 2014-11-13 2.238 0 -15,553
2014-11-14 2014-11-12 2.700 15,553 +15,553 0.00% 42,000
2013-09-03 2013-08-30 1.987 0 -10,369
2013-08-23 2013-08-21 1.910 10,369 +10,369 0.00% 19,801
2013-07-17 2013-07-15 1.794 0 -20,737
2013-07-16 2013-07-12 1.678 20,737 +10,368 0.00% 34,799
2013-07-10 2013-07-08 1.736 10,369 +10,369 0.00% 18,001
2013-06-07 2013-06-05 1.582 0 -51,843
2013-05-30 2013-05-28 1.505 51,843 +10,368 0.01% 78,000
2013-05-29 2013-05-27 1.447 41,475 +10,369 0.01% 60,001
2013-05-28 2013-05-24 1.408 31,106 +20,737 0.01% 43,800
2013-05-23 2013-05-21 1.505 10,369 +10,369 0.00% 15,601
2013-04-19 2013-04-17 1.680 0 -20,958
2013-04-18 2013-04-16 1.613 20,958 +20,958 0.01% 33,800
2013-02-19 2013-02-15 1.202 0 -20,958
2013-02-18 2013-02-14 1.307 20,958 -9,221 0.01% 27,400
2013-02-14 2013-02-07 1.307 30,179 +30,179 0.02% 39,455
2012-09-28 2012-09-26 1.909 0 -32,275
2012-09-27 2012-09-25 1.966 32,275 +31,437 0.09% 63,448
2012-09-18 2012-09-14 2.672 838 -10,479 0.00% 2,239
2012-09-14 2012-09-12 2.529 11,317 -17,186 0.03% 28,619
2012-09-13 2012-09-11 2.577 28,503 +17,186 0.08% 73,441
2012-09-12 2012-09-10 2.529 11,317 +10,479 0.03% 28,619
2012-09-11 2012-09-07 2.672 838 -20,958 0.00% 2,239
2012-09-10 2012-09-06 2.529 21,796 +20,958 0.06% 55,119
2012-09-06 2012-09-04 2.090 838 -3,773 0.00% 1,751
2012-09-05 2012-09-03 2.119 4,611 +4,611 0.01% 9,769
2012-07-24 2012-07-20 2.157 0 -11,736
2012-07-23 2012-07-19 2.262 11,736 -9,222 0.03% 26,543
2012-07-20 2012-07-18 2.720 20,958 +20,958 0.06% 57,000
2011-12-20 2011-12-16 33.133 0 -393
2011-12-19 2011-12-15 31.148 393 +393 0.00% 12,241
2011-04-18 2011-04-14 75.580 0 -1,572
2011-03-28 2011-03-24 76.343 1,572 +1,310 0.01% 120,012
2011-03-01 2011-02-25 80.924 262 +262 0.00% 21,202
2010-11-03 2010-11-01 61.838 0 -655
2010-11-02 2010-10-29 61.075 655 -5,894 0.01% 40,004
2010-11-01 2010-10-28 61.075 6,549 -19,648 0.06% 399,978
2010-10-18 2010-10-14 62.602 26,197 -7,205 0.23% 1,639,974
2010-10-15 2010-10-13 63.365 33,402 -5,632 0.29% 2,116,518
2010-09-30 2010-09-28 67.182 39,034 -1,310 0.34% 2,622,389
2010-09-15 2010-09-13 67.946 40,344 +1,703 0.35% 2,741,198
2010-09-01 2010-08-30 64.128 38,641 +11,134 0.33% 2,477,987
2010-08-30 2010-08-26 62.602 27,507 -11,449 0.24% 1,721,982
2010-08-26 2010-08-24 64.128 38,956 +5,240 0.34% 2,498,188
2010-08-24 2010-08-20 64.128 33,716 +3,275 0.29% 2,162,155
2010-08-20 2010-08-18 64.128 30,441 +5,239 0.26% 1,952,134
2010-08-19 2010-08-17 65.655 25,202 +9,353 0.22% 1,654,645
2010-08-18 2010-08-16 64.892 15,849 +15,849 0.14% 1,028,471
2010-03-18 2010-03-16 73.900 0 -1,637
2010-03-10 2010-03-08 68.404 1,637 +1,637 0.02% 111,977
2009-09-30 2009-09-28 66.571 0 -2,423
2009-09-28 2009-09-24 68.404 2,423 +2,423 0.03% 165,742
2009-09-11 2009-09-09 79.397 0 -3,078
2009-09-10 2009-09-08 76.343 3,078 -1,900 0.03% 234,985
2009-09-09 2009-09-07 72.679 4,978 +1,900 0.06% 361,796
2009-09-08 2009-09-04 75.733 3,078 +3,078 0.03% 233,105
2009-07-17 2009-07-15 105.049 0 -8,187
2009-07-16 2009-07-14 101.384 8,187 +8,187 0.13% 830,031
2008-12-29 2008-12-22 62.907 0 -164
2008-12-23 2008-12-19 65.961 164 +164 0.00% 10,818
2008-06-27 2008-06-25 143.490 0 -195
2008-06-16 2008-06-12 161.427 195 +117 0.01% 31,478
2008-06-13 2008-06-11 174.238 78 +78 0.00% 13,591
2008-06-06 2008-06-04 235.734 0 -98
2008-06-04 2008-06-02 235.734 98 +98 0.00% 23,102
2007-07-23 2007-07-19 343.352 0 -20
2007-07-20 2007-07-18 389.474 20 +20 0.00% 7,789
2007-06-26 2007-06-22 292.106 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