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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.030 0 +0
2025-10-13 2025-10-09 1.030 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 1.030 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.050 0 +0
2025-10-02 2025-09-29 1.050 0 +0
2025-09-30 2025-09-26 1.050 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.100 0 +0
2025-09-25 2025-09-23 1.100 0 +0
2025-09-24 2025-09-22 1.100 0 +0
2025-09-23 2025-09-19 1.120 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.200 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 1.020 0 +0
2025-09-09 2025-09-05 1.030 0 +0
2025-09-08 2025-09-04 1.020 0 +0
2025-09-05 2025-09-03 1.010 0 +0
2025-09-04 2025-09-02 1.030 0 +0
2025-09-03 2025-09-01 1.040 0 +0
2025-09-02 2025-08-29 1.110 0 +0
2025-09-01 2025-08-28 1.040 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.020 0 +0
2025-08-27 2025-08-25 1.050 0 +0
2025-08-26 2025-08-22 1.120 0 +0
2025-08-25 2025-08-21 1.100 0 +0
2025-08-22 2025-08-20 1.130 0 +0
2025-08-21 2025-08-19 1.130 0 +0
2025-08-20 2025-08-18 1.150 0 +0
2025-08-19 2025-08-15 1.160 0 +0
2025-08-18 2025-08-14 1.160 0 +0
2025-08-15 2025-08-13 1.190 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.210 0 +0
2025-08-12 2025-08-08 1.150 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.120 0 +0
2025-08-07 2025-08-05 1.120 0 +0
2025-08-06 2025-08-04 1.100 0 +0
2025-08-05 2025-08-01 1.160 0 +0
2025-08-04 2025-07-31 1.160 0 +0
2025-08-01 2025-07-30 1.210 0 +0
2025-07-31 2025-07-29 1.190 0 +0
2025-07-30 2025-07-28 1.250 0 +0
2025-07-29 2025-07-25 1.230 0 +0
2025-07-28 2025-07-24 1.220 0 +0
2025-07-25 2025-07-23 1.190 0 +0
2025-07-24 2025-07-22 1.300 0 +0
2025-07-23 2025-07-21 1.300 0 +0
2025-07-22 2025-07-18 1.340 0 +0
2025-07-21 2025-07-17 1.410 0 +0
2025-07-18 2025-07-16 1.360 0 +0
2025-07-17 2025-07-15 1.360 0 +0
2025-07-16 2025-07-14 1.250 0 +0
2025-07-15 2025-07-11 1.220 0 +0
2025-07-14 2025-07-10 1.240 0 +0
2025-07-11 2025-07-09 1.250 0 +0
2025-07-10 2025-07-08 1.250 0 +0
2025-07-09 2025-07-07 1.170 0 +0
2025-07-08 2025-07-04 1.250 0 +0
2025-07-07 2025-07-03 1.300 0 +0
2025-07-04 2025-07-02 1.300 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.050 0 +0
2025-06-30 2025-06-26 1.040 0 +0
2025-06-27 2025-06-25 1.040 0 +0
2025-06-26 2025-06-24 1.040 0 +0
2025-06-25 2025-06-23 1.050 0 +0
2025-06-24 2025-06-20 1.090 0 +0
2025-06-23 2025-06-19 1.090 0 +0
2025-06-20 2025-06-18 1.150 0 +0
2025-06-19 2025-06-17 1.150 0 +0
2025-06-18 2025-06-16 1.150 0 +0
2025-06-17 2025-06-13 1.150 0 +0
2025-06-16 2025-06-12 1.150 0 +0
2025-06-13 2025-06-11 1.160 0 +0
2025-06-12 2025-06-10 1.130 0 +0
2025-06-11 2025-06-09 1.190 0 +0
2025-06-10 2025-06-06 1.190 0 +0
2025-06-09 2025-06-05 1.190 0 +0
2025-06-06 2025-06-04 1.190 0 +0
2025-06-05 2025-06-03 1.110 0 +0
2025-06-04 2025-06-02 1.150 0 +0
2025-06-03 2025-05-30 1.190 0 +0
2025-06-02 2025-05-29 1.190 0 +0
2025-05-30 2025-05-28 1.190 0 +0
2025-05-29 2025-05-27 1.190 0 +0
2025-05-28 2025-05-26 1.150 0 +0
2025-05-27 2025-05-23 1.200 0 +0
2025-05-26 2025-05-22 1.200 0 +0
2025-05-23 2025-05-21 1.210 0 +0
2025-05-22 2025-05-20 1.190 0 +0
2025-05-21 2025-05-19 1.180 0 +0
2025-05-20 2025-05-16 1.160 0 +0
2025-05-19 2025-05-15 1.020 0 +0
2025-05-16 2025-05-14 1.150 0 +0
2025-05-15 2025-05-13 0.990 0 +0
2025-05-14 2025-05-12 1.100 0 +0
2025-05-13 2025-05-09 1.100 0 +0
2025-05-12 2025-05-08 1.100 0 +0
2025-05-09 2025-05-07 1.100 0 +0
2025-05-08 2025-05-06 1.100 0 +0
2025-05-07 2025-05-02 1.100 0 +0
2025-05-06 2025-04-30 1.130 0 +0
2025-05-02 2025-04-29 1.150 0 +0
2025-04-30 2025-04-28 1.150 0 +0
2025-04-29 2025-04-25 1.180 0 +0
2025-04-28 2025-04-24 1.100 0 +0
2025-04-25 2025-04-23 1.100 0 +0
2025-04-24 2025-04-22 1.100 0 +0
2025-04-23 2025-04-17 1.050 0 +0
2025-04-22 2025-04-16 1.050 0 +0
2025-04-17 2025-04-15 1.060 0 +0
2025-04-16 2025-04-14 1.060 0 +0
2025-04-15 2025-04-11 1.060 0 +0
2025-04-14 2025-04-10 1.020 0 +0
2025-04-11 2025-04-09 1.010 0 +0
2025-04-10 2025-04-08 1.060 0 +0
2025-04-09 2025-04-07 1.060 0 +0
2025-04-08 2025-04-03 1.060 0 +0
2025-04-07 2025-04-02 1.090 0 +0
2025-04-03 2025-04-01 1.090 0 +0
2025-04-02 2025-03-31 1.110 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.110 0 +0
2025-03-28 2025-03-26 1.110 0 +0
2025-03-27 2025-03-25 1.110 0 +0
2025-03-26 2025-03-24 1.110 0 +0
2025-03-25 2025-03-21 1.110 0 +0
2025-03-24 2025-03-20 1.110 0 +0
2025-03-21 2025-03-19 1.140 0 +0
2025-03-20 2025-03-18 1.170 0 +0
2025-03-19 2025-03-17 1.170 0 +0
2025-03-18 2025-03-14 1.170 0 +0
2025-03-17 2025-03-13 1.130 0 +0
2025-03-14 2025-03-12 1.160 0 +0
2025-03-13 2025-03-11 1.160 0 +0
2025-03-12 2025-03-10 1.180 0 +0
2025-03-11 2025-03-07 1.190 0 +0
2025-03-10 2025-03-06 1.180 0 +0
2025-03-07 2025-03-05 1.150 0 +0
2025-03-06 2025-03-04 1.190 0 +0
2025-03-05 2025-03-03 1.170 0 +0
2025-03-04 2025-02-28 1.200 0 +0
2025-03-03 2025-02-27 1.190 0 +0
2025-02-28 2025-02-26 1.190 0 +0
2025-02-27 2025-02-25 1.190 0 +0
2025-02-26 2025-02-24 1.220 0 +0
2025-02-25 2025-02-21 1.260 0 +0
2025-02-24 2025-02-20 1.260 0 +0
2025-02-21 2025-02-19 1.220 0 +0
2025-02-20 2025-02-18 1.210 0 +0
2025-02-19 2025-02-17 1.210 0 +0
2025-02-18 2025-02-14 1.230 0 +0
2025-02-17 2025-02-13 1.280 0 +0
2025-02-14 2025-02-12 1.280 0 +0
2025-02-13 2025-02-11 1.280 0 +0
2025-02-12 2025-02-10 1.280 0 +0
2025-02-11 2025-02-07 1.260 0 +0
2025-02-10 2025-02-06 1.290 0 +0
2025-02-07 2025-02-05 1.290 0 +0
2025-02-06 2025-02-04 1.290 0 +0
2025-02-05 2025-02-03 1.300 0 +0
2025-02-04 2025-01-28 1.300 0 +0
2025-02-03 2025-01-24 1.190 0 +0
2025-01-27 2025-01-23 1.400 0 +0
2025-01-24 2025-01-22 1.320 0 +0
2025-01-23 2025-01-21 1.300 0 +0
2025-01-22 2025-01-20 1.470 0 +0
2025-01-21 2025-01-17 1.290 0 +0
2025-01-20 2025-01-16 1.320 0 +0
2025-01-17 2025-01-15 1.300 0 +0
2025-01-16 2025-01-14 1.300 0 +0
2025-01-15 2025-01-13 1.300 0 +0
2025-01-14 2025-01-10 1.230 0 +0
2025-01-13 2025-01-09 1.120 0 +0
2025-01-10 2025-01-08 1.100 0 +0
2025-01-09 2025-01-07 1.100 0 +0
2025-01-08 2025-01-06 1.100 0 +0
2025-01-07 2025-01-03 1.100 0 +0
2025-01-06 2025-01-02 1.200 0 +0
2025-01-03 2024-12-31 1.200 0 +0
2025-01-02 2024-12-27 1.190 0 +0
2024-12-30 2024-12-24 1.150 0 +0
2024-12-27 2024-12-20 1.100 0 +0
2024-12-23 2024-12-19 1.060 0 +0
2024-12-20 2024-12-18 1.160 0 +0
2024-12-19 2024-12-17 1.150 0 +0
2024-12-18 2024-12-16 1.110 0 +0
2024-12-17 2024-12-13 1.100 0 +0
2024-12-16 2024-12-12 1.100 0 +0
2024-12-13 2024-12-11 1.030 0 +0
2024-12-12 2024-12-10 0.980 0 +0
2024-12-11 2024-12-09 0.950 0 +0
2024-12-10 2024-12-06 0.950 0 +0
2024-12-09 2024-12-05 0.950 0 +0
2024-12-06 2024-12-04 0.960 0 +0
2024-12-05 2024-12-03 1.020 0 +0
2024-12-04 2024-12-02 0.990 0 +0
2024-12-03 2024-11-29 1.030 0 +0
2024-12-02 2024-11-28 1.030 0 +0
2024-11-29 2024-11-27 1.030 0 +0
2024-11-28 2024-11-26 1.030 0 +0
2024-11-27 2024-11-25 1.030 0 +0
2024-11-26 2024-11-22 1.030 0 +0
2024-11-25 2024-11-21 1.030 0 +0
2024-11-22 2024-11-20 1.030 0 +0
2024-11-21 2024-11-19 1.030 0 +0
2024-11-20 2024-11-18 1.110 0 +0
2024-11-19 2024-11-15 1.110 0 +0
2024-11-18 2024-11-14 1.110 0 +0
2024-11-15 2024-11-13 1.110 0 +0
2024-11-14 2024-11-12 1.080 0 +0
2024-11-13 2024-11-11 1.080 0 +0
2024-11-12 2024-11-08 1.090 0 +0
2024-11-11 2024-11-07 1.160 0 +0
2024-11-08 2024-11-06 1.030 0 +0
2024-11-07 2024-11-05 1.020 0 +0
2024-11-06 2024-11-04 1.020 0 +0
2024-11-05 2024-11-01 1.060 0 +0
2024-11-04 2024-10-31 1.060 0 +0
2024-11-01 2024-10-30 1.060 0 +0
2024-10-31 2024-10-29 1.060 0 +0
2024-10-30 2024-10-28 1.060 0 +0
2024-10-29 2024-10-25 1.090 0 +0
2024-10-28 2024-10-24 1.090 0 +0
2024-10-25 2024-10-23 1.090 0 +0
2024-10-24 2024-10-22 1.090 0 +0
2024-10-23 2024-10-21 1.090 0 +0
2024-10-22 2024-10-18 1.020 0 +0
2024-10-21 2024-10-17 1.020 0 +0
2024-10-18 2024-10-16 1.030 0 +0
2024-10-17 2024-10-15 1.050 0 +0
2024-10-16 2024-10-14 1.050 0 +0
2024-10-15 2024-10-10 1.050 0 +0
2024-10-14 2024-10-09 1.050 0 +0
2024-10-10 2024-10-08 1.050 0 +0
2024-10-09 2024-10-07 1.040 0 +0
2024-10-08 2024-10-04 1.040 0 +0
2024-10-07 2024-10-03 1.000 0 +0
2024-10-04 2024-10-02 1.060 0 +0
2024-10-03 2024-09-30 1.200 0 +0
2024-10-02 2024-09-27 1.140 0 +0
2024-09-30 2024-09-26 1.040 0 +0
2024-09-27 2024-09-25 1.040 0 +0
2024-09-26 2024-09-24 1.040 0 +0
2024-09-25 2024-09-23 1.060 0 +0
2024-09-24 2024-09-20 1.060 0 +0
2024-09-23 2024-09-19 1.060 0 +0
2024-09-20 2024-09-17 1.060 0 +0
2024-09-19 2024-09-16 1.060 0 +0
2024-09-17 2024-09-13 1.060 0 +0
2024-09-16 2024-09-12 1.060 0 +0
2024-09-13 2024-09-11 1.060 0 +0
2024-09-12 2024-09-10 1.080 0 +0
2024-09-11 2024-09-09 1.080 0 +0
2024-09-10 2024-09-05 1.040 0 +0
2024-09-09 2024-09-04 1.050 0 +0
2024-09-05 2024-09-03 1.050 0 +0
2024-09-04 2024-09-02 1.080 0 +0
2024-09-03 2024-08-30 1.180 0 +0
2024-09-02 2024-08-29 1.180 0 +0
2024-08-30 2024-08-28 1.210 0 +0
2024-08-29 2024-08-27 1.190 0 +0
2024-08-28 2024-08-26 1.190 0 +0
2024-08-27 2024-08-23 1.190 0 +0
2024-08-26 2024-08-22 1.190 0 +0
2024-08-23 2024-08-21 1.190 0 +0
2024-08-22 2024-08-20 1.190 0 +0
2024-08-21 2024-08-19 1.190 0 +0
2024-08-20 2024-08-16 1.190 0 +0
2024-08-19 2024-08-15 1.190 0 +0
2024-08-16 2024-08-14 1.190 0 +0
2024-08-15 2024-08-13 1.190 0 +0
2024-08-14 2024-08-12 1.190 0 +0
2024-08-13 2024-08-09 1.100 0 +0
2024-08-12 2024-08-08 1.100 0 +0
2024-08-09 2024-08-07 1.100 0 +0
2024-08-08 2024-08-06 1.100 0 +0
2024-08-07 2024-08-05 1.100 0 +0
2024-08-06 2024-08-02 1.100 0 +0
2024-08-05 2024-08-01 1.120 0 +0
2024-08-02 2024-07-31 1.120 0 +0
2024-08-01 2024-07-30 1.090 0 +0
2024-07-31 2024-07-29 1.100 0 +0
2024-07-30 2024-07-26 1.100 0 +0
2024-07-29 2024-07-25 1.100 0 +0
2024-07-26 2024-07-24 1.160 0 +0
2024-07-25 2024-07-23 1.160 0 +0
2024-07-24 2024-07-22 1.100 0 +0
2024-07-23 2024-07-19 1.110 0 +0
2024-07-22 2024-07-18 1.210 0 +0
2024-07-19 2024-07-17 1.210 0 +0
2024-07-18 2024-07-16 1.210 0 +0
2024-07-17 2024-07-15 1.210 0 +0
2024-07-16 2024-07-12 1.210 0 +0
2024-07-15 2024-07-11 1.210 0 +0
2024-07-12 2024-07-10 1.250 0 +0
2024-07-11 2024-07-09 1.280 0 +0
2024-07-10 2024-07-08 1.300 0 +0
2024-07-09 2024-07-05 1.280 0 +0
2024-07-08 2024-07-04 1.220 0 +0
2024-07-05 2024-07-03 1.290 0 +0
2024-07-04 2024-07-02 1.300 0 +0
2024-07-03 2024-06-28 1.300 0 +0
2024-07-02 2024-06-27 1.330 0 +0
2024-06-28 2024-06-26 1.200 0 +0
2024-06-27 2024-06-25 1.200 0 +0
2024-06-26 2024-06-24 1.160 0 +0
2024-06-25 2024-06-21 1.160 0 +0
2024-06-24 2024-06-20 1.100 0 +0
2024-06-21 2024-06-19 1.120 0 +0
2024-06-20 2024-06-18 1.100 0 +0
2024-06-19 2024-06-17 1.140 0 +0
2024-06-18 2024-06-14 1.150 0 +0
2024-06-17 2024-06-13 1.150 0 +0
2024-06-14 2024-06-12 1.210 0 +0
2024-06-13 2024-06-11 1.170 0 +0
2024-06-12 2024-06-07 1.220 0 +0
2024-06-11 2024-06-06 1.300 0 +0
2024-06-07 2024-06-05 1.200 0 +0
2024-06-06 2024-06-04 1.330 0 +0
2024-06-05 2024-06-03 1.190 0 +0
2024-06-04 2024-05-31 1.180 0 +0
2024-06-03 2024-05-30 1.230 0 +0
2024-05-31 2024-05-29 1.250 0 +0
2024-05-30 2024-05-28 1.230 0 +0
2024-05-29 2024-05-27 1.300 0 +0
2024-05-28 2024-05-24 1.340 0 +0
2024-05-27 2024-05-23 1.340 0 +0
2024-05-24 2024-05-22 1.350 0 +0
2024-05-23 2024-05-21 1.350 0 +0
2024-05-22 2024-05-20 1.240 0 +0
2024-05-21 2024-05-17 1.240 0 +0
2024-05-20 2024-05-16 1.240 0 +0
2024-05-17 2024-05-14 1.400 0 +0
2024-05-16 2024-05-13 1.400 0 +0
2024-05-14 2024-05-10 1.400 0 +0
2024-05-13 2024-05-09 1.400 0 +0
2024-05-10 2024-05-08 1.400 0 +0
2024-05-09 2024-05-07 1.400 0 -4,000
2024-05-08 2024-05-06 1.470 4,000 +4,000 0.00% 5,880
2023-07-11 2023-07-07 1.010 0 -14,000
2021-05-21 2021-05-18 1.450 14,000 +14,000 0.00% 20,300
2021-04-09 2021-04-07 2.420 0 -20,000
2021-04-08 2021-04-01 2.050 20,000 -20,000 0.00% 41,000
2021-03-31 2021-03-29 2.020 40,000 +20,000 0.01% 80,800
2021-03-29 2021-03-25 2.070 20,000 +20,000 0.00% 41,400
2021-03-08 2021-03-04 1.890 0 -30,000
2021-02-24 2021-02-22 1.850 30,000 +30,000 0.00% 55,500
2021-02-19 2021-02-17 1.980 0 -11,798,000
2021-02-18 2021-02-16 1.590 11,798,000 -11,418,000 1.67% 18,758,820
2021-02-09 2021-02-05 1.210 23,216,000 -2,000,000 3.29% 28,091,360
2021-01-20 2021-01-18 1.250 25,216,000 +1,088,000 3.58% 31,520,000
2021-01-19 2021-01-15 1.100 24,128,000 -13,564,000 3.42% 26,540,800
2020-12-29 2020-12-24 1.130 37,692,000 +18,000 5.35% 42,591,960
2020-11-20 2020-11-18 1.180 37,674,000 -54,000 5.34% 44,455,320
2020-11-12 2020-11-10 1.270 37,728,000 -13,122,000 5.35% 47,914,560
2020-08-03 2020-07-30 1.370 50,850,000 -200,000 7.21% 69,664,500
2020-06-15 2020-06-11 1.340 51,050,000 -200,000 7.24% 68,407,000
2020-06-12 2020-06-10 1.340 51,250,000 -160,000 7.27% 68,675,000
2020-06-04 2020-06-02 1.330 51,410,000 -14,000 7.29% 68,375,300
2020-06-03 2020-06-01 1.400 51,424,000 -200,000 7.29% 71,993,600
2020-04-08 2020-04-06 1.420 51,624,000 -300,000 7.32% 73,306,080
2020-03-09 2020-03-05 1.510 51,924,000 +66,000 7.37% 78,405,240
2020-02-19 2020-02-17 1.500 51,858,000 -4,000 7.36% 77,787,000
2019-06-20 2019-06-18 1.910 51,862,000 -24,000 8.82% 99,056,420
2019-06-13 2019-06-11 1.910 51,886,000 -32,000 8.82% 99,102,260
2019-04-29 2019-04-25 2.000 51,918,000 +60,000 8.83% 103,836,000
2019-04-18 2019-04-16 2.000 51,858,000 +400,000 9.29% 103,716,000
2019-04-15 2019-04-11 1.960 51,458,000 +25,830,000 9.22% 100,857,680
2018-03-21 2018-03-19 2.270 25,628,000 -20,000 4.59% 58,175,560
2018-03-20 2018-03-16 2.420 25,648,000 +4,830,000 4.60% 62,068,160
2018-03-07 2018-03-05 2.060 20,818,000 +50,000 3.73% 42,885,080
2017-12-28 2017-12-22 2.080 20,768,000 +6,718,000 3.72% 43,197,440
2017-06-15 2017-06-13 2.010 14,050,000 +160,000 2.52% 28,240,500
2017-06-14 2017-06-12 1.990 13,890,000 +216,000 2.49% 27,641,100
2017-06-13 2017-06-09 2.010 13,674,000 +24,000 2.45% 27,484,740
2017-06-12 2017-06-08 2.020 13,650,000 +102,000 2.45% 27,573,000
2017-06-09 2017-06-07 2.040 13,548,000 +560,000 2.43% 27,637,920
2017-06-08 2017-06-06 1.950 12,988,000 +330,000 2.33% 25,326,600
2017-06-06 2017-06-02 1.920 12,658,000 +130,000 2.27% 24,303,360
2017-06-05 2017-06-01 1.940 12,528,000 +190,000 2.25% 24,304,320
2017-05-26 2017-05-24 1.940 12,338,000 +102,000 2.21% 23,935,720
2017-05-25 2017-05-23 1.940 12,236,000 +10,000 2.19% 23,737,840
2017-05-24 2017-05-22 1.960 12,226,000 +190,000 2.19% 23,962,960
2017-05-23 2017-05-19 2.000 12,036,000 +8,000 2.16% 24,072,000
2017-05-15 2017-05-11 1.970 12,028,000 +340,000 2.16% 23,695,160
2017-05-12 2017-05-10 1.930 11,688,000 +56,000 2.09% 22,557,840
2017-05-11 2017-05-09 1.920 11,632,000 +88,000 2.08% 22,333,440
2017-05-04 2017-04-28 2.050 11,544,000 +262,000 2.07% 23,665,200
2017-05-02 2017-04-27 2.020 11,282,000 +90,000 2.02% 22,789,640
2017-04-28 2017-04-26 2.100 11,192,000 +338,000 2.01% 23,503,200
2017-04-27 2017-04-25 2.090 10,854,000 +1,192,000 1.95% 22,684,860
2017-04-26 2017-04-24 2.000 9,662,000 +204,000 1.73% 19,324,000
2017-04-25 2017-04-21 1.930 9,458,000 +54,000 1.69% 18,253,940
2017-04-21 2017-04-19 1.930 9,404,000 +44,000 1.69% 18,149,720
2017-04-19 2017-04-13 1.940 9,360,000 +44,000 1.68% 18,158,400
2017-04-18 2017-04-12 1.900 9,316,000 +246,000 1.67% 17,700,400
2017-04-13 2017-04-11 1.940 9,070,000 +34,000 1.63% 17,595,800
2017-04-11 2017-04-07 1.900 9,036,000 +18,000 1.62% 17,168,400
2017-04-10 2017-04-06 1.950 9,018,000 +80,000 1.62% 17,585,100
2017-04-05 2017-03-31 2.000 8,938,000 +150,000 1.60% 17,876,000
2017-03-27 2017-03-23 2.000 8,788,000 +336,000 1.57% 17,576,000
2017-03-23 2017-03-21 1.980 8,452,000 +144,000 1.51% 16,734,960
2017-03-22 2017-03-20 2.010 8,308,000 +242,000 1.49% 16,699,080
2017-03-21 2017-03-17 2.030 8,066,000 +160,000 1.45% 16,373,980
2017-03-20 2017-03-16 2.020 7,906,000 +178,000 1.42% 15,970,120
2017-03-17 2017-03-15 2.010 7,728,000 +16,000 1.38% 15,533,280
2017-03-16 2017-03-14 1.980 7,712,000 +160,000 1.38% 15,269,760
2017-03-15 2017-03-13 2.060 7,552,000 +180,000 1.35% 15,557,120
2017-03-14 2017-03-10 2.000 7,372,000 +62,000 1.32% 14,744,000
2017-03-13 2017-03-09 1.900 7,310,000 +240,000 1.31% 13,889,000
2017-03-09 2017-03-07 1.850 7,070,000 +1,530,000 1.27% 13,079,500
2017-03-07 2017-03-03 1.840 5,540,000 +12,000 0.99% 10,193,600
2017-02-28 2017-02-24 1.940 5,528,000 +20,000 0.99% 10,724,320
2017-02-16 2017-02-14 1.980 5,508,000 +20,000 0.99% 10,905,840
2017-02-14 2017-02-10 1.970 5,488,000 +38,000 0.98% 10,811,360
2017-02-09 2017-02-07 1.990 5,450,000 +150,000 0.98% 10,845,500
2017-02-07 2017-02-03 1.920 5,300,000 +96,000 0.95% 10,176,000
2017-02-06 2017-02-02 1.930 5,204,000 +58,000 0.93% 10,043,720
2017-02-02 2017-01-27 2.010 5,146,000 +100,000 0.92% 10,343,460
2017-02-01 2017-01-25 1.840 5,046,000 +20,000 0.90% 9,284,640
2017-01-26 2017-01-24 1.770 5,026,000 +728,000 0.90% 8,896,020
2017-01-24 2017-01-20 2.380 4,298,000 +1,000,000 0.77% 10,229,240
2017-01-23 2017-01-19 2.420 3,298,000 +620,000 0.59% 7,981,160
2017-01-20 2017-01-18 2.410 2,678,000 +50,000 0.58% 6,453,980
2017-01-13 2017-01-11 2.330 2,628,000 +100,000 0.57% 6,123,240
2017-01-12 2017-01-10 2.460 2,528,000 -150,000 0.54% 6,218,880
2017-01-11 2017-01-09 2.430 2,678,000 +164,000 0.58% 6,507,540
2017-01-10 2017-01-06 2.160 2,514,000 +1,804,000 0.54% 5,430,240
2017-01-09 2017-01-05 2.120 710,000 +410,000 0.15% 1,505,200
2017-01-06 2017-01-04 1.990 300,000 +300,000 0.06% 597,000
2016-12-22 2016-12-20 2.000 0 -50,000
2016-12-19 2016-12-15 2.050 50,000 +50,000 0.01% 102,500
2016-12-16 2016-12-14 2.020 0 -14,000
2016-12-14 2016-12-12 2.010 14,000 -20,000 0.00% 28,140
2016-11-23 2016-11-21 1.740 34,000 -200,000 0.01% 59,160
2016-11-21 2016-11-17 1.810 234,000 +160,000 0.05% 423,540
2016-11-16 2016-11-14 1.600 74,000 -460,000 0.02% 118,400
2016-11-14 2016-11-10 1.560 534,000 +500,000 0.11% 833,040
2016-08-31 2016-08-29 1.220 34,000 -100,000 0.01% 41,480
2016-08-30 2016-08-26 1.200 134,000 -100,000 0.03% 160,800
2016-08-03 2016-07-29 1.160 234,000 -200,000 0.05% 271,440
2016-08-01 2016-07-28 1.180 434,000 +200,000 0.09% 512,120
2016-07-27 2016-07-25 1.040 234,000 -180,000 0.05% 243,360
2016-07-22 2016-07-20 1.000 414,000 -20,000 0.09% 414,000
2016-06-08 2016-06-06 0.820 434,000 -40,000 0.09% 355,880
2016-04-26 2016-04-22 0.740 474,000 -80,000 0.10% 350,760
2016-03-14 2016-03-10 0.590 554,000 -14,000 0.12% 326,860
2015-12-07 2015-12-03 0.520 568,000 -70,000 0.12% 295,360
2015-10-20 2015-10-16 0.600 638,000 +14,000 0.14% 382,800
2015-07-21 2015-07-17 0.880 624,000 -10,000 0.13% 549,120
2015-07-15 2015-07-13 0.830 634,000 -20,000 0.14% 526,220
2015-07-08 2015-07-06 0.640 654,000 +30,000 0.14% 418,560
2015-07-02 2015-06-29 0.850 624,000 -10,000 0.13% 530,400
2015-06-19 2015-06-17 0.900 634,000 -10,000 0.14% 570,600
2015-06-12 2015-06-10 0.930 644,000 +10,000 0.14% 598,920
2015-06-08 2015-06-04 1.000 634,000 -264,000 0.14% 634,000
2015-06-05 2015-06-03 1.060 898,000 +10,000 0.19% 951,880
2015-06-04 2015-06-02 1.040 888,000 +320,000 0.19% 923,520
2015-06-02 2015-05-29 0.890 568,000 -96,000 0.12% 505,520
2015-05-27 2015-05-22 0.880 664,000 +40,000 0.14% 584,320
2015-05-22 2015-05-20 0.880 624,000 +30,000 0.13% 549,120
2015-05-21 2015-05-19 0.890 594,000 +270,000 0.13% 528,660
2015-05-19 2015-05-15 0.900 324,000 -40,000 0.07% 291,600
2015-05-18 2015-05-14 0.930 364,000 +162,000 0.08% 338,520
2015-05-15 2015-05-13 0.850 202,000 +110,000 0.04% 171,700
2015-05-14 2015-05-12 0.860 92,000 +20,000 0.02% 79,120
2015-05-04 2015-04-29 0.820 72,000 +18,000 0.02% 59,040
2015-04-29 2015-04-27 0.840 54,000 +10,000 0.01% 45,360
2015-04-27 2015-04-23 0.800 44,000 -66,000 0.01% 35,200
2015-04-24 2015-04-22 0.790 110,000 +66,000 0.02% 86,900
2015-04-20 2015-04-16 0.870 44,000 -20,000 0.01% 38,280
2015-03-31 2015-03-27 0.720 64,000 +20,000 0.01% 46,080
2015-03-18 2015-03-16 0.740 44,000 -12,000 0.01% 32,560
2015-03-17 2015-03-13 0.690 56,000 +12,000 0.01% 38,640
2014-09-26 2014-09-24 0.910 44,000 -20,000 0.01% 40,040
2014-09-16 2014-09-12 0.950 64,000 +20,000 0.01% 60,800
2014-09-15 2014-09-11 0.990 44,000 -300,000 0.01% 43,560
2014-09-11 2014-09-08 0.990 344,000 +300,000 0.08% 340,560
2014-08-11 2014-08-07 0.880 44,000 -40,000 0.01% 38,720
2014-06-23 2014-06-19 0.730 84,000 -534,000 0.02% 61,320
2014-06-18 2014-06-16 0.730 618,000 +534,000 0.15% 451,140
2014-06-04 2014-05-30 0.780 84,000 -140,000 0.02% 65,520
2014-06-03 2014-05-29 0.760 224,000 +140,000 0.06% 170,240
2014-05-30 2014-05-28 0.680 84,000 +20,000 0.02% 57,120
2014-05-26 2014-05-22 0.630 64,000 +20,000 0.02% 40,320
2014-05-23 2014-05-21 0.660 44,000 -10,000 0.01% 29,040
2014-03-27 2014-03-25 0.870 54,000 +6,000 0.01% 46,980
2014-03-18 2014-03-14 0.940 48,000 -250,000 0.01% 45,120
2014-03-17 2014-03-13 1.010 298,000 -20,000 0.07% 300,980
2014-03-14 2014-03-12 1.030 318,000 -28,000 0.08% 327,540
2014-03-12 2014-03-10 1.140 346,000 +28,000 0.09% 394,440
2014-03-04 2014-02-28 1.210 318,000 -100,000 0.08% 384,780
2014-03-03 2014-02-27 1.220 418,000 +100,000 0.10% 509,960
2014-02-26 2014-02-24 1.200 318,000 +10,000 0.08% 381,600
2014-02-25 2014-02-21 1.260 308,000 -10,000 0.08% 388,080
2014-02-21 2014-02-19 1.140 318,000 -74,000 0.08% 362,520
2014-02-20 2014-02-18 1.300 392,000 +84,000 0.10% 509,600
2014-02-18 2014-02-14 1.470 308,000 -4,000 0.08% 452,760
2014-02-17 2014-02-13 1.590 312,000 +22,000 0.08% 496,080
2014-02-13 2014-02-11 1.870 290,000 +44,000 0.07% 542,300
2014-02-12 2014-02-10 2.130 246,000 +6,000 0.06% 523,980
2014-02-11 2014-02-07 2.200 240,000 -50,000 0.06% 528,000
2014-02-06 2014-02-04 1.820 290,000 +50,000 0.07% 527,800
2014-01-10 2014-01-08 2.390 240,000 +10,000 0.06% 573,600
2014-01-08 2014-01-06 2.430 230,000 +10,000 0.06% 558,900
2013-12-27 2013-12-20 2.100 220,000 +50,000 0.06% 462,000
2013-12-23 2013-12-19 2.260 170,000 -12,000 0.04% 384,200
2013-12-19 2013-12-17 2.410 182,000 +50,000 0.05% 438,620
2013-12-18 2013-12-16 2.530 132,000 +100,000 0.03% 333,960
2013-12-13 2013-12-11 2.850 32,000 -12,000 0.01% 91,200
2013-12-12 2013-12-10 2.400 44,000 0.01% 105,600

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