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: MASTERLINK SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.690 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.670 0 +0
2025-09-19 2025-09-17 0.670 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.660 0 +0
2025-09-16 2025-09-12 0.670 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.730 0 +0
2025-09-11 2025-09-09 0.660 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.680 0 +0
2025-09-08 2025-09-04 0.670 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.680 0 +0
2025-09-03 2025-09-01 0.680 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.670 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.640 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.660 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.660 0 +0
2025-08-11 2025-08-07 0.690 0 +0
2025-08-08 2025-08-06 0.690 0 +0
2025-08-07 2025-08-05 0.670 0 +0
2025-08-06 2025-08-04 0.670 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.640 0 +0
2025-07-29 2025-07-25 0.680 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.670 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.750 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.680 0 +0
2025-07-14 2025-07-10 0.640 0 +0
2025-07-11 2025-07-09 0.630 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.640 0 +0
2025-06-24 2025-06-20 0.640 0 +0
2025-06-23 2025-06-19 0.590 0 +0
2025-06-20 2025-06-18 0.630 0 +0
2025-06-19 2025-06-17 0.650 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.710 0 +0
2025-06-16 2025-06-12 0.750 0 +0
2025-06-13 2025-06-11 0.750 0 +0
2025-06-12 2025-06-10 0.520 0 +0
2025-06-11 2025-06-09 0.480 0 +0
2025-06-10 2025-06-06 0.485 0 +0
2025-06-09 2025-06-05 0.485 0 +0
2025-06-06 2025-06-04 0.485 0 +0
2025-06-05 2025-06-03 0.485 0 +0
2025-06-04 2025-06-02 0.495 0 +0
2025-06-03 2025-05-30 0.495 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.520 0 +0
2025-05-29 2025-05-27 0.510 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.520 0 +0
2025-05-26 2025-05-22 0.500 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.510 0 +0
2025-05-20 2025-05-16 0.510 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.510 0 +0
2025-05-14 2025-05-12 0.510 0 +0
2025-05-13 2025-05-09 0.500 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.530 0 +0
2025-05-08 2025-05-06 0.530 0 +0
2025-05-07 2025-05-02 0.530 0 +0
2025-05-06 2025-04-30 0.530 0 +0
2025-05-02 2025-04-29 0.530 0 +0
2025-04-30 2025-04-28 0.530 0 +0
2025-04-29 2025-04-25 0.550 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.485 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.490 0 +0
2025-04-17 2025-04-15 0.485 0 +0
2025-04-16 2025-04-14 0.520 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.500 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.480 0 +0
2025-04-08 2025-04-03 0.520 0 +0
2025-04-07 2025-04-02 0.520 0 +0
2025-04-03 2025-04-01 0.520 0 +0
2025-04-02 2025-03-31 0.520 0 +0
2025-04-01 2025-03-28 0.550 0 +0
2025-03-31 2025-03-27 0.550 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.550 0 +0
2025-03-26 2025-03-24 0.550 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.550 0 +0
2025-03-21 2025-03-19 0.570 0 +0
2025-03-20 2025-03-18 0.560 0 +0
2025-03-19 2025-03-17 0.570 0 +0
2025-03-18 2025-03-14 0.580 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.560 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.580 0 +0
2025-03-11 2025-03-07 0.570 0 +0
2025-03-10 2025-03-06 0.530 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.530 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.540 0 +0
2025-03-03 2025-02-27 0.540 0 +0
2025-02-28 2025-02-26 0.550 0 +0
2025-02-27 2025-02-25 0.560 0 +0
2025-02-26 2025-02-24 0.540 0 +0
2025-02-25 2025-02-21 0.540 0 +0
2025-02-24 2025-02-20 0.540 0 +0
2025-02-21 2025-02-19 0.560 0 +0
2025-02-20 2025-02-18 0.560 0 +0
2025-02-19 2025-02-17 0.550 0 +0
2025-02-18 2025-02-14 0.550 0 +0
2025-02-17 2025-02-13 0.550 0 +0
2025-02-14 2025-02-12 0.550 0 +0
2025-02-13 2025-02-11 0.560 0 +0
2025-02-12 2025-02-10 0.540 0 +0
2025-02-11 2025-02-07 0.540 0 +0
2025-02-10 2025-02-06 0.530 0 +0
2025-02-07 2025-02-05 0.550 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.560 0 +0
2025-02-04 2025-01-28 0.560 0 +0
2025-02-03 2025-01-24 0.580 0 +0
2025-01-27 2025-01-23 0.560 0 +0
2025-01-24 2025-01-22 0.560 0 +0
2025-01-23 2025-01-21 0.560 0 +0
2025-01-22 2025-01-20 0.570 0 +0
2025-01-21 2025-01-17 0.590 0 +0
2025-01-20 2025-01-16 0.590 0 +0
2025-01-17 2025-01-15 0.560 0 +0
2025-01-16 2025-01-14 0.560 0 +0
2025-01-15 2025-01-13 0.560 0 +0
2025-01-14 2025-01-10 0.600 0 +0
2025-01-13 2025-01-09 0.600 0 +0
2025-01-10 2025-01-08 0.600 0 +0
2025-01-09 2025-01-07 0.600 0 +0
2025-01-08 2025-01-06 0.600 0 +0
2025-01-07 2025-01-03 0.600 0 +0
2025-01-06 2025-01-02 0.610 0 +0
2025-01-03 2024-12-31 0.610 0 +0
2025-01-02 2024-12-27 0.590 0 +0
2024-12-30 2024-12-24 0.580 0 +0
2024-12-27 2024-12-20 0.600 0 +0
2024-12-23 2024-12-19 0.610 0 +0
2024-12-20 2024-12-18 0.610 0 +0
2024-12-19 2024-12-17 0.640 0 +0
2024-12-18 2024-12-16 0.640 0 +0
2024-12-17 2024-12-13 0.640 0 +0
2024-12-16 2024-12-12 0.640 0 +0
2024-12-13 2024-12-11 0.630 0 +0
2024-12-12 2024-12-10 0.630 0 +0
2024-12-11 2024-12-09 0.630 0 +0
2024-12-10 2024-12-06 0.620 0 +0
2024-12-09 2024-12-05 0.630 0 +0
2024-12-06 2024-12-04 0.660 0 +0
2024-12-05 2024-12-03 0.680 0 +0
2024-12-04 2024-12-02 0.670 0 +0
2024-12-03 2024-11-29 0.680 0 +0
2024-12-02 2024-11-28 0.660 0 +0
2024-11-29 2024-11-27 0.670 0 +0
2024-11-28 2024-11-26 0.680 0 +0
2024-11-27 2024-11-25 0.750 0 +0
2024-11-26 2024-11-22 0.730 0 +0
2024-11-25 2024-11-21 0.730 0 +0
2024-11-22 2024-11-20 0.720 0 +0
2024-11-21 2024-11-19 0.700 0 +0
2024-11-20 2024-11-18 0.670 0 +0
2024-11-19 2024-11-15 0.630 0 +0
2024-11-18 2024-11-14 0.680 0 +0
2024-11-15 2024-11-13 0.650 0 +0
2024-11-14 2024-11-12 0.660 0 +0
2024-11-13 2024-11-11 0.660 0 +0
2024-11-12 2024-11-08 0.730 0 +0
2024-11-11 2024-11-07 0.730 0 +0
2024-11-08 2024-11-06 0.690 0 +0
2024-11-07 2024-11-05 0.710 0 +0
2024-11-06 2024-11-04 0.710 0 +0
2024-11-05 2024-11-01 0.720 0 +0
2024-11-04 2024-10-31 0.740 0 +0
2024-11-01 2024-10-30 0.730 0 +0
2024-10-31 2024-10-29 0.730 0 +0
2024-10-30 2024-10-28 0.730 0 +0
2024-10-29 2024-10-25 0.720 0 +0
2024-10-28 2024-10-24 0.780 0 +0
2024-10-25 2024-10-23 0.720 0 +0
2024-10-24 2024-10-22 0.720 0 +0
2024-10-23 2024-10-21 0.760 0 +0
2024-10-22 2024-10-18 0.710 0 +0
2024-10-21 2024-10-17 0.730 0 +0
2024-10-18 2024-10-16 0.730 0 +0
2024-10-17 2024-10-15 0.760 0 +0
2024-10-16 2024-10-14 0.780 0 +0
2024-10-15 2024-10-10 0.780 0 +0
2024-10-14 2024-10-09 0.720 0 +0
2024-10-10 2024-10-08 0.770 0 +0
2024-10-09 2024-10-07 0.850 0 +0
2024-10-08 2024-10-04 0.840 0 +0
2024-10-07 2024-10-03 0.800 0 +0
2024-10-04 2024-10-02 0.860 0 +0
2024-10-03 2024-09-30 0.790 0 +0
2024-10-02 2024-09-27 0.680 0 +0
2024-09-30 2024-09-26 0.670 0 +0
2024-09-27 2024-09-25 0.720 0 +0
2024-09-26 2024-09-24 0.700 0 +0
2024-09-25 2024-09-23 0.650 0 +0
2024-09-24 2024-09-20 0.600 0 +0
2024-09-23 2024-09-19 0.600 0 +0
2024-09-20 2024-09-17 0.550 0 +0
2024-09-19 2024-09-16 0.620 0 +0
2024-09-17 2024-09-13 0.620 0 +0
2024-09-16 2024-09-12 0.600 0 +0
2024-09-13 2024-09-11 0.600 0 +0
2024-09-12 2024-09-10 0.600 0 +0
2024-09-11 2024-09-09 0.600 0 +0
2024-09-10 2024-09-05 0.600 0 +0
2024-09-09 2024-09-04 0.620 0 +0
2024-09-05 2024-09-03 0.600 0 +0
2024-09-04 2024-09-02 0.550 0 +0
2024-09-03 2024-08-30 0.550 0 +0
2024-09-02 2024-08-29 0.570 0 +0
2024-08-30 2024-08-28 0.580 0 +0
2024-08-29 2024-08-27 0.570 0 +0
2024-08-28 2024-08-26 0.570 0 +0
2024-08-27 2024-08-23 0.530 0 +0
2024-08-26 2024-08-22 0.570 0 +0
2024-08-23 2024-08-21 0.560 0 +0
2024-08-22 2024-08-20 0.580 0 +0
2024-08-21 2024-08-19 0.590 0 +0
2024-08-20 2024-08-16 0.570 0 +0
2024-08-19 2024-08-15 0.570 0 +0
2024-08-16 2024-08-14 0.570 0 +0
2024-08-15 2024-08-13 0.570 0 +0
2024-08-14 2024-08-12 0.570 0 +0
2024-08-13 2024-08-09 0.580 0 +0
2024-08-12 2024-08-08 0.580 0 +0
2024-08-09 2024-08-07 0.590 0 +0
2024-08-08 2024-08-06 0.570 0 +0
2024-08-07 2024-08-05 0.600 0 +0
2024-08-06 2024-08-02 0.630 0 +0
2024-08-05 2024-08-01 0.640 0 +0
2024-08-02 2024-07-31 0.640 0 +0
2024-08-01 2024-07-30 0.600 0 +0
2024-07-31 2024-07-29 0.640 0 +0
2024-07-30 2024-07-26 0.610 0 +0
2024-07-29 2024-07-25 0.650 0 +0
2024-07-26 2024-07-24 0.650 0 +0
2024-07-25 2024-07-23 0.650 0 +0
2024-07-24 2024-07-22 0.610 0 +0
2024-07-23 2024-07-19 0.630 0 +0
2024-07-22 2024-07-18 0.700 0 +0
2024-07-19 2024-07-17 0.710 0 +0
2024-07-18 2024-07-16 0.710 0 +0
2024-07-17 2024-07-15 0.700 0 +0
2024-07-16 2024-07-12 0.710 0 +0
2024-07-15 2024-07-11 0.730 0 +0
2024-07-12 2024-07-10 0.730 0 +0
2024-07-11 2024-07-09 0.760 0 +0
2024-07-10 2024-07-08 0.770 0 +0
2024-07-09 2024-07-05 0.790 0 +0
2024-07-08 2024-07-04 0.820 0 +0
2024-07-05 2024-07-03 0.810 0 +0
2024-07-04 2024-07-02 0.810 0 +0
2024-07-03 2024-06-28 0.830 0 +0
2024-07-02 2024-06-27 0.840 0 +0
2024-06-28 2024-06-26 0.840 0 +0
2024-06-27 2024-06-25 0.830 0 +0
2024-06-26 2024-06-24 0.890 0 +0
2024-06-25 2024-06-21 0.920 0 +0
2024-06-24 2024-06-20 0.880 0 +0
2024-06-21 2024-06-19 0.730 0 +0
2024-06-20 2024-06-18 0.750 0 +0
2024-06-19 2024-06-17 0.710 0 +0
2024-06-18 2024-06-14 0.710 0 +0
2024-06-17 2024-06-13 0.660 0 +0
2024-06-14 2024-06-12 0.690 0 +0
2024-06-13 2024-06-11 0.730 0 +0
2024-06-12 2024-06-07 0.760 0 +0
2024-06-11 2024-06-06 0.720 0 +0
2024-06-07 2024-06-05 0.640 0 +0
2024-06-06 2024-06-04 0.650 0 +0
2024-06-05 2024-06-03 0.650 0 +0
2024-06-04 2024-05-31 0.620 0 +0
2024-06-03 2024-05-30 0.630 0 +0
2024-05-31 2024-05-29 0.670 0 +0
2024-05-30 2024-05-28 0.680 0 +0
2024-05-29 2024-05-27 0.640 0 +0
2024-05-28 2024-05-24 0.630 0 +0
2024-05-27 2024-05-23 0.600 0 +0
2024-05-24 2024-05-22 0.600 0 +0
2024-05-23 2024-05-21 0.600 0 +0
2024-05-22 2024-05-20 0.600 0 +0
2024-05-21 2024-05-17 0.570 0 +0
2024-05-20 2024-05-16 0.590 0 +0
2024-05-17 2024-05-14 0.590 0 +0
2024-05-16 2024-05-13 0.570 0 +0
2024-05-14 2024-05-10 0.570 0 +0
2024-05-13 2024-05-09 0.570 0 +0
2024-05-10 2024-05-08 0.560 0 +0
2024-05-09 2024-05-07 0.590 0 +0
2024-05-08 2024-05-06 0.590 0 +0
2024-05-07 2024-05-03 0.650 0 +0
2024-05-06 2024-05-02 0.670 0 +0
2024-05-03 2024-04-30 0.620 0 +0
2024-05-02 2024-04-29 0.580 0 +0
2024-04-30 2024-04-26 0.580 0 +0
2024-04-29 2024-04-25 0.620 0 +0
2024-04-26 2024-04-24 0.620 0 +0
2024-04-25 2024-04-23 0.610 0 +0
2024-04-24 2024-04-22 0.620 0 +0
2024-04-23 2024-04-19 0.610 0 +0
2024-04-22 2024-04-18 0.610 0 +0
2024-04-19 2024-04-17 0.610 0 +0
2024-04-18 2024-04-16 0.620 0 +0
2024-04-17 2024-04-15 0.650 0 +0
2024-04-16 2024-04-12 0.680 0 +0
2024-04-15 2024-04-11 0.640 0 +0
2024-04-12 2024-04-10 0.620 0 +0
2024-04-11 2024-04-09 0.640 0 +0
2024-04-10 2024-04-08 0.640 0 +0
2024-04-09 2024-04-05 0.630 0 +0
2024-04-08 2024-04-03 0.620 0 +0
2024-04-05 2024-04-02 0.620 0 +0
2024-04-03 2024-03-28 0.650 0 +0
2024-04-02 2024-03-27 0.650 0 +0
2024-03-28 2024-03-26 0.660 0 +0
2024-03-27 2024-03-25 0.660 0 +0
2024-03-26 2024-03-22 0.660 0 +0
2024-03-25 2024-03-21 0.670 0 +0
2024-03-22 2024-03-20 0.700 0 +0
2024-03-21 2024-03-19 0.690 0 +0
2024-03-20 2024-03-18 0.690 0 +0
2024-03-19 2024-03-15 0.680 0 +0
2024-03-18 2024-03-14 0.710 0 +0
2024-03-15 2024-03-13 0.710 0 +0
2024-03-14 2024-03-12 0.740 0 +0
2024-03-13 2024-03-11 0.750 0 +0
2024-03-12 2024-03-08 0.730 0 +0
2024-03-11 2024-03-07 0.760 0 +0
2024-03-08 2024-03-06 0.770 0 +0
2024-03-07 2024-03-05 0.740 0 +0
2024-03-06 2024-03-04 0.720 0 +0
2024-03-05 2024-03-01 0.730 0 +0
2024-03-04 2024-02-29 0.720 0 +0
2024-03-01 2024-02-28 0.730 0 -2,500
2023-09-20 2023-09-18 0.500 2,500 -50 0.00% 1,250
2023-07-03 2023-06-29 0.780 2,550 -275 0.00% 1,989
2021-02-03 2021-02-01 1.160 2,825 -2,500 0.00% 3,277
2021-01-21 2021-01-19 1.170 5,325 -12,000 0.00% 6,230
2021-01-20 2021-01-18 1.310 17,325 +12,000 0.01% 22,696
2020-12-30 2020-12-28 1.180 5,325 -30,000 0.00% 6,284
2020-12-28 2020-12-22 1.190 35,325 -39,000 0.02% 42,037
2020-12-23 2020-12-21 1.400 74,325 +69,000 0.04% 104,055
2016-11-10 2016-11-08 4.050 5,325 -3,600 0.00% 21,566
2016-10-28 2016-10-26 4.400 8,925 +3,600 0.00% 39,270
2016-10-06 2016-10-04 3.000 5,325 -3,000 0.00% 15,975
2016-10-04 2016-09-30 2.900 8,325 -1,800 0.00% 24,142
2016-09-30 2016-09-28 3.300 10,125 +4,800 0.01% 33,412
2015-07-06 2015-07-02 4.200 5,325 -4,000 0.00% 22,365
2015-02-09 2015-02-05 3.800 9,325 -3,000 0.01% 35,435
2015-02-06 2015-02-04 3.900 12,325 +3,000 0.01% 48,067
2014-11-27 2014-11-25 6.500 9,325 -27,975 0.01% 60,612
2014-11-14 2014-11-12 6.920 37,300 +27,975 0.02% 258,116
2014-08-28 2014-08-26 9.240 9,325 -3,725 0.01% 86,163
2014-08-27 2014-08-25 9.440 13,050 -1,000 0.01% 123,192
2014-08-26 2014-08-22 9.960 14,050 -250 0.01% 139,938
2014-08-25 2014-08-21 10.000 14,300 -25 0.01% 143,000
2014-08-22 2014-08-20 10.400 14,325 +5,000 0.01% 148,980
2014-07-11 2014-07-09 8.760 9,325 -2,000 0.01% 81,687
2014-07-10 2014-07-08 8.880 11,325 -500 0.01% 100,566
2014-07-08 2014-07-04 8.920 11,825 +2,500 0.01% 105,479
2014-07-03 2014-06-30 8.600 9,325 -2,500 0.01% 80,195
2014-06-30 2014-06-26 8.880 11,825 +2,500 0.01% 105,006
2014-06-26 2014-06-24 8.520 9,325 -2,500 0.01% 79,449
2014-06-11 2014-06-09 9.680 11,825 +2,500 0.01% 114,466
2014-06-10 2014-06-06 8.840 9,325 -2,500 0.01% 82,433
2014-06-09 2014-06-05 9.000 11,825 +2,500 0.01% 106,425
2014-06-06 2014-06-04 7.400 9,325 -1,775 0.01% 69,005
2014-06-05 2014-06-03 7.720 11,100 +1,775 0.01% 85,692
2014-05-27 2014-05-23 7.360 9,325 -1,250 0.01% 68,632
2014-05-26 2014-05-22 8.040 10,575 +1,250 0.01% 85,023
2013-07-17 2013-07-15 10.600 9,325 -1,250 0.01% 98,845
2013-07-16 2013-07-12 10.800 10,575 +1,250 0.01% 114,210
2013-07-12 2013-07-10 10.400 9,325 -500 0.01% 96,980
2013-07-11 2013-07-09 11.000 9,825 +500 0.01% 108,075
2013-04-15 2013-04-11 12.800 9,325 -1,250 0.01% 119,360
2013-04-12 2013-04-10 12.800 10,575 +1,250 0.01% 135,360
2013-03-21 2013-03-19 13.200 9,325 -1,750 0.01% 123,090
2013-03-20 2013-03-18 13.400 11,075 +1,750 0.01% 148,405
2013-03-19 2013-03-15 13.800 9,325 -1,250 0.01% 128,685
2013-03-15 2013-03-13 14.200 10,575 +1,250 0.01% 150,165
2013-03-05 2013-03-01 15.200 9,325 -1,250 0.01% 141,740
2013-03-04 2013-02-28 15.800 10,575 +1,250 0.01% 167,085
2013-02-20 2013-02-18 16.800 9,325 -1,750 0.01% 156,660
2013-02-19 2013-02-15 16.800 11,075 +1,750 0.01% 186,060
2013-02-15 2013-02-08 16.800 9,325 -1,250 0.01% 156,660
2013-02-14 2013-02-07 16.800 10,575 +1,250 0.01% 177,660
2013-02-06 2013-02-04 17.200 9,325 -1,250 0.01% 160,390
2013-02-05 2013-02-01 16.800 10,575 +1,250 0.01% 177,660
2013-01-23 2013-01-21 18.400 9,325 -1,250 0.01% 171,580
2013-01-18 2013-01-16 18.200 10,575 +1,250 0.01% 192,465
2013-01-16 2013-01-14 19.200 9,325 -500 0.01% 179,040
2013-01-14 2013-01-10 20.800 9,825 +500 0.01% 204,360
2012-12-14 2012-12-12 13.600 9,325 -1,250 0.01% 126,820
2012-12-12 2012-12-10 13.400 10,575 +1,250 0.01% 141,705
2012-10-30 2012-10-26 14.800 9,325 -72,650 0.01% 138,010
2012-10-29 2012-10-25 16.000 81,975 -26,250 0.05% 1,311,600
2012-10-18 2012-10-16 13.000 108,225 -450 0.06% 1,406,925
2012-09-07 2012-09-05 12.000 108,675 +50,000 0.06% 1,304,100
2012-09-06 2012-09-04 12.800 58,675 +45,250 0.03% 751,040
2012-09-05 2012-09-03 13.400 13,425 +3,650 0.01% 179,895
2012-02-24 2012-02-22 32.000 9,775 -250 0.01% 312,800
2012-02-23 2012-02-21 32.400 10,025 -625 0.01% 324,810
2012-02-22 2012-02-20 30.800 10,650 -625 0.01% 328,020
2012-02-14 2012-02-10 32.000 11,275 +375 0.01% 360,800
2012-02-13 2012-02-09 33.200 10,900 -31,875 0.01% 361,880
2012-02-10 2012-02-08 33.200 42,775 +375 0.03% 1,420,130
2012-02-09 2012-02-07 31.200 42,400 -125 0.03% 1,322,880
2012-02-08 2012-02-06 32.000 42,525 -6,000 0.03% 1,360,800
2012-02-07 2012-02-03 32.800 48,525 +5,000 0.03% 1,591,620
2012-02-06 2012-02-02 30.400 43,525 +500 0.03% 1,323,160
2012-02-02 2012-01-31 28.400 43,025 +750 0.03% 1,221,910
2012-02-01 2012-01-30 28.400 42,275 +32,500 0.03% 1,200,610
2012-01-20 2012-01-18 27.200 9,775 -1,250 0.01% 265,880
2012-01-17 2012-01-13 27.200 11,025 +500 0.01% 299,880
2012-01-16 2012-01-12 26.800 10,525 -500 0.01% 282,070
2012-01-13 2012-01-11 27.600 11,025 +1,250 0.01% 304,290
2011-12-09 2011-12-07 32.400 9,775 -2,500 0.01% 316,710
2011-12-07 2011-12-05 32.400 12,275 +500 0.01% 397,710
2011-12-05 2011-12-01 33.600 11,775 +750 0.01% 395,640
2011-12-02 2011-11-30 32.000 11,025 +1,250 0.01% 352,800
2011-11-30 2011-11-28 33.200 9,775 -1,250 0.01% 324,530
2011-11-29 2011-11-25 30.800 11,025 +625 0.01% 339,570
2011-11-25 2011-11-23 31.600 10,400 +625 0.01% 328,640
2011-11-21 2011-11-17 33.200 9,775 -1,250 0.01% 324,530
2011-11-17 2011-11-15 34.800 11,025 +1,250 0.01% 383,670
2011-11-11 2011-11-09 30.000 9,775 -1,250 0.01% 293,250
2011-11-09 2011-11-07 30.000 11,025 +1,250 0.01% 330,750
2011-11-08 2011-11-04 30.000 9,775 -500 0.01% 293,250
2011-11-07 2011-11-03 29.600 10,275 -750 0.01% 304,140
2011-11-04 2011-11-02 29.600 11,025 +1,250 0.01% 326,340
2011-11-03 2011-11-01 28.800 9,775 -5,000 0.01% 281,520
2011-11-02 2011-10-31 30.400 14,775 +5,000 0.01% 449,160
2011-11-01 2011-10-28 30.000 9,775 -1,250 0.01% 293,250
2011-10-28 2011-10-26 28.000 11,025 +500 0.01% 308,700
2011-10-27 2011-10-25 26.400 10,525 -625 0.01% 277,860
2011-10-26 2011-10-24 26.400 11,150 +125 0.01% 294,360
2011-10-24 2011-10-20 23.200 11,025 +625 0.01% 255,780
2011-10-21 2011-10-19 24.400 10,400 -625 0.01% 253,760
2011-10-19 2011-10-17 26.800 11,025 +1,250 0.01% 295,470
2011-10-12 2011-10-10 20.800 9,775 -1,250 0.01% 203,320
2011-10-11 2011-10-07 21.200 11,025 -1,250 0.01% 233,730
2011-10-07 2011-10-04 18.600 12,275 +500 0.01% 228,315
2011-10-06 2011-10-03 18.400 11,775 +1,000 0.01% 216,660
2011-10-03 2011-09-28 20.000 10,775 +1,000 0.01% 215,500
2011-09-30 2011-09-27 19.800 9,775 -750 0.01% 193,545
2011-09-28 2011-09-26 18.600 10,525 -750 0.01% 195,765
2011-09-27 2011-09-23 20.400 11,275 +250 0.01% 230,010
2011-09-26 2011-09-22 20.800 11,025 +500 0.01% 229,320
2011-09-22 2011-09-20 25.600 10,525 -250 0.01% 269,440
2011-09-20 2011-09-16 27.600 10,775 +1,000 0.01% 297,390
2011-09-19 2011-09-15 27.600 9,775 -500 0.01% 269,790
2011-09-16 2011-09-14 28.000 10,275 -750 0.01% 287,700
2011-09-15 2011-09-12 28.800 11,025 +1,250 0.01% 317,520
2011-09-14 2011-09-09 30.000 9,775 -750 0.01% 293,250
2011-09-12 2011-09-08 30.400 10,525 -500 0.01% 319,960
2011-09-08 2011-09-06 30.400 11,025 +750 0.01% 335,160
2011-09-07 2011-09-05 32.000 10,275 -750 0.01% 328,800
2011-09-06 2011-09-02 32.800 11,025 +1,250 0.01% 361,620
2011-08-23 2011-08-19 30.400 9,775 -750 0.01% 297,160
2011-08-22 2011-08-18 32.000 10,525 +750 0.01% 336,800
2011-07-26 2011-07-22 40.000 9,775 +50 0.01% 391,000
2011-07-15 2011-07-13 41.200 9,725 -750 0.01% 400,670
2011-07-13 2011-07-11 42.800 10,475 +750 0.01% 448,330
2011-07-12 2011-07-08 42.400 9,725 -750 0.01% 412,340
2011-07-07 2011-07-05 44.400 10,475 +750 0.01% 465,090
2011-07-05 2011-06-30 36.400 9,725 -2,375 0.01% 353,990
2011-06-30 2011-06-28 45.200 12,100 +750 0.01% 546,920
2011-06-23 2011-06-21 47.200 11,350 +1,250 0.01% 535,720
2011-06-21 2011-06-17 43.200 10,100 -750 0.01% 436,320
2011-06-20 2011-06-16 45.200 10,850 +750 0.01% 490,420
2011-06-16 2011-06-14 49.600 10,100 -750 0.01% 500,960
2011-06-14 2011-06-10 50.400 10,850 +750 0.01% 546,840
2011-06-10 2011-06-08 56.800 10,100 -500 0.01% 573,680
2011-06-09 2011-06-07 58.400 10,600 +500 0.01% 619,040
2011-06-08 2011-06-03 59.600 10,100 -250 0.01% 601,960
2011-06-07 2011-06-02 59.600 10,350 +250 0.01% 616,860
2011-06-03 2011-06-01 61.200 10,100 -1,000 0.01% 618,120
2011-06-02 2011-05-31 65.200 11,100 +1,000 0.01% 723,720
2011-05-30 2011-05-26 62.000 10,100 -750 0.01% 626,200
2011-05-26 2011-05-24 62.400 10,850 +800 0.01% 677,040
2011-05-20 2011-05-18 68.000 10,050 -750 0.01% 683,400
2011-05-19 2011-05-17 68.000 10,800 -250 0.01% 734,400
2011-05-17 2011-05-13 68.000 11,050 +250 0.01% 751,400
2011-05-16 2011-05-12 67.600 10,800 +750 0.01% 730,080
2011-05-03 2011-04-28 77.200 10,050 -625 0.01% 775,860
2011-04-29 2011-04-27 76.400 10,675 +50 0.01% 815,570
2011-04-28 2011-04-26 80.000 10,625 +625 0.01% 850,000
2011-04-27 2011-04-21 82.800 10,000 +50 0.01% 828,000
2011-04-26 2011-04-20 86.800 9,950 -500 0.01% 863,660
2011-04-21 2011-04-19 86.000 10,450 +450 0.01% 898,700
2011-04-20 2011-04-18 88.800 10,000 +4,500 0.01% 888,000
2011-04-19 2011-04-15 90.400 5,500 -400 0.00% 497,200
2011-04-18 2011-04-14 87.600 5,900 -250 0.00% 516,840
2011-04-15 2011-04-13 87.600 6,150 +3,150 0.00% 538,740
2011-04-14 2011-04-12 89.600 3,000 -500 0.00% 268,800
2011-04-12 2011-04-08 72.800 3,500 +1,000 0.00% 254,800
2011-04-07 2011-04-04 75.200 2,500 -75 0.00% 188,000
2011-04-04 2011-03-31 62.800 2,575 +75 0.00% 161,710
2011-03-11 2011-03-09 66.800 2,500 -750 0.00% 167,000
2011-03-10 2011-03-08 66.800 3,250 -500 0.00% 217,100
2011-03-09 2011-03-07 66.000 3,750 +1,250 0.00% 247,500
2011-03-07 2011-03-03 68.000 2,500 -500 0.00% 170,000
2011-03-04 2011-03-02 65.600 3,000 -625 0.00% 196,800
2011-03-03 2011-03-01 65.200 3,625 +375 0.00% 236,350
2011-03-01 2011-02-25 61.600 3,250 +750 0.00% 200,200
2011-02-23 2011-02-21 72.400 2,500 -500 0.00% 181,000
2011-02-22 2011-02-18 74.400 3,000 +500 0.00% 223,200
2011-02-21 2011-02-17 78.000 2,500 -750 0.00% 195,000
2011-02-18 2011-02-16 73.200 3,250 +750 0.00% 237,900
2011-02-17 2011-02-15 76.400 2,500 -225 0.00% 191,000
2011-02-15 2011-02-11 79.600 2,725 +225 0.00% 216,910
2011-01-25 2011-01-21 94.800 2,500 -500 0.00% 237,000
2011-01-24 2011-01-20 95.600 3,000 +500 0.00% 286,800
2011-01-18 2011-01-14 98.400 2,500 -750 0.00% 246,000
2011-01-14 2011-01-12 100.000 3,250 +750 0.00% 325,000
2010-11-29 2010-11-25 107.200 2,500 -250 0.00% 268,000
2010-11-23 2010-11-19 114.400 2,750 +250 0.00% 314,600
2010-11-02 2010-10-29 118.800 2,500 -125 0.00% 297,000
2010-10-26 2010-10-22 130.400 2,625 +125 0.00% 342,300
2010-10-21 2010-10-19 128.400 2,500 -2,500 0.00% 321,000
2010-10-19 2010-10-15 134.000 5,000 +2,500 0.00% 670,000
2010-10-08 2010-10-06 135.200 2,500 -400 0.00% 338,000
2010-10-06 2010-10-04 128.000 2,900 +150 0.00% 371,200
2010-10-04 2010-09-29 128.000 2,750 +200 0.00% 352,000
2010-09-17 2010-09-15 132.000 2,550 +25 0.00% 336,600
2010-09-15 2010-09-13 122.000 2,525 -25 0.00% 308,050
2010-09-02 2010-08-31 122.800 2,550 -250 0.00% 313,140
2010-08-31 2010-08-27 119.200 2,800 +250 0.00% 333,760
2010-08-23 2010-08-19 130.400 2,550 -250 0.00% 332,520
2010-08-20 2010-08-18 130.000 2,800 +250 0.00% 364,000
2010-08-19 2010-08-17 133.600 2,550 -500 0.00% 340,680
2010-08-18 2010-08-16 138.000 3,050 +500 0.00% 420,900
2010-08-17 2010-08-13 141.200 2,550 -450 0.00% 360,060
2010-08-16 2010-08-12 133.200 3,000 +500 0.00% 399,600
2010-08-10 2010-08-06 118.000 2,500 -1,250 0.00% 295,000
2010-08-09 2010-08-05 118.800 3,750 -750 0.00% 445,500
2010-08-06 2010-08-04 118.400 4,500 +475 0.00% 532,800
2010-08-05 2010-08-03 119.200 4,025 -2,850 0.00% 479,780
2010-08-04 2010-08-02 121.600 6,875 +125 0.00% 836,000
2010-07-12 2010-07-08 111.600 6,750 -750 0.00% 753,300
2010-06-29 2010-06-25 116.000 7,500 +750 0.00% 870,000
2010-06-25 2010-06-23 124.800 6,750 +250 0.00% 842,400
2010-03-25 2010-03-23 136.400 6,500 +250 0.00% 886,600
2010-03-23 2010-03-19 143.600 6,250 +1,250 0.00% 897,500
2010-03-18 2010-03-16 142.800 5,000 +500 0.00% 714,000
2010-03-12 2010-03-10 151.200 4,500 -375 0.00% 680,400
2010-03-11 2010-03-09 150.400 4,875 +1,125 0.00% 733,200
2010-03-09 2010-03-05 150.800 3,750 +500 0.00% 565,500
2010-03-08 2010-03-04 148.400 3,250 +750 0.00% 482,300
2010-02-12 2010-02-10 138.400 2,500 -125 0.00% 346,000
2010-01-26 2010-01-22 166.000 2,625 -375 0.00% 435,750
2010-01-25 2010-01-21 166.400 3,000 +125 0.00% 499,200
2010-01-18 2010-01-14 184.000 2,875 +125 0.00% 529,000
2010-01-08 2010-01-06 180.000 2,750 +250 0.00% 495,000
2010-01-05 2009-12-31 159.200 2,500 -65 0.00% 398,000
2009-12-11 2009-12-09 210.800 2,565 +2,500 0.00% 540,702
2009-09-23 2009-09-21 112.400 65 -125 0.00% 7,306
2009-09-22 2009-09-18 112.800 190 -125 0.00% 21,432
2009-09-21 2009-09-17 115.200 315 +250 0.00% 36,288
2009-09-16 2009-09-14 116.000 65 -250 0.00% 7,540
2009-09-15 2009-09-11 115.200 315 +250 0.00% 36,288
2009-09-14 2009-09-10 113.200 65 -100 0.00% 7,358
2009-09-11 2009-09-09 111.600 165 -150 0.00% 18,414
2009-09-10 2009-09-08 115.200 315 +250 0.00% 36,288
2009-09-02 2009-08-31 110.000 65 -75 0.00% 7,150
2009-08-31 2009-08-27 115.600 140 -125 0.00% 16,184
2009-08-28 2009-08-26 117.600 265 -250 0.00% 31,164
2009-08-27 2009-08-25 117.200 515 +200 0.00% 60,358
2009-08-26 2009-08-24 116.400 315 +250 0.00% 36,666
2009-08-06 2009-08-04 118.400 65 -100 0.00% 7,696
2009-08-03 2009-07-30 117.200 165 +100 0.00% 19,338
2009-07-31 2009-07-29 118.400 65 -5,000 0.00% 7,696
2009-07-30 2009-07-28 125.200 5,065 -75 0.00% 634,138
2009-07-29 2009-07-27 124.000 5,140 -100 0.00% 637,360
2009-07-28 2009-07-24 119.600 5,240 +2,675 0.00% 626,704
2009-07-27 2009-07-23 120.800 2,565 +2,500 0.00% 309,852
2009-07-24 2009-07-22 122.400 65 -7,450 0.00% 7,956
2009-07-23 2009-07-21 116.000 7,515 -2,500 0.00% 871,740
2009-07-22 2009-07-20 117.200 10,015 -525 0.01% 1,173,758
2009-07-21 2009-07-17 113.200 10,540 +2,000 0.01% 1,193,128
2009-07-20 2009-07-16 110.400 8,540 +6,975 0.01% 942,816
2009-07-15 2009-07-13 108.000 1,565 +500 0.00% 169,020
2009-07-10 2009-07-08 108.800 1,065 +1,000 0.00% 115,872
2009-06-16 2009-06-12 131.200 65 -400 0.00% 8,528
2009-06-11 2009-06-09 133.200 465 +300 0.00% 61,938
2009-06-10 2009-06-08 135.200 165 -2,675 0.00% 22,308
2009-06-08 2009-06-04 133.200 2,840 +125 0.00% 378,288
2009-06-05 2009-06-03 134.800 2,715 +1,700 0.00% 365,982
2009-06-04 2009-06-02 134.800 1,015 +500 0.00% 136,822
2009-06-02 2009-05-29 127.600 515 -750 0.00% 65,714
2009-05-27 2009-05-25 124.800 1,265 +750 0.00% 157,872
2009-05-25 2009-05-21 126.800 515 +200 0.00% 65,302
2009-05-22 2009-05-20 141.200 315 -500 0.00% 44,478
2009-05-20 2009-05-18 103.200 815 +500 0.00% 84,108
2009-05-19 2009-05-15 101.200 315 +250 0.00% 31,878
2009-05-15 2009-05-13 102.400 65 -175 0.00% 6,656
2009-05-13 2009-05-11 99.600 240 +75 0.00% 23,904
2009-05-12 2009-05-08 103.200 165 -75 0.00% 17,028
2009-05-11 2009-05-07 101.200 240 +125 0.00% 24,288
2009-05-08 2009-05-06 103.200 115 -950 0.00% 11,868
2009-05-07 2009-05-05 96.400 1,065 +1,000 0.00% 102,666
2009-04-28 2009-04-24 95.200 65 -1,000 0.00% 6,188
2009-04-27 2009-04-23 94.800 1,065 -1,500 0.00% 100,962
2009-04-24 2009-04-22 92.400 2,565 +2,500 0.00% 237,006
2009-04-20 2009-04-16 101.200 65 -5,000 0.00% 6,578
2009-04-17 2009-04-15 108.400 5,065 +4,250 0.00% 549,046
2009-04-16 2009-04-14 95.600 815 +750 0.00% 77,914
2009-01-15 2009-01-13 89.200 65 -750 0.00% 5,798
2009-01-13 2009-01-09 102.400 815 +750 0.00% 83,456
2008-12-23 2008-12-19 104.000 65 -75 0.00% 6,760
2008-12-22 2008-12-18 108.800 140 -25 0.00% 15,232
2008-12-16 2008-12-12 98.000 165 -250 0.00% 16,170
2008-12-15 2008-12-11 110.000 415 +250 0.00% 45,650
2008-12-12 2008-12-10 108.800 165 +75 0.00% 17,952
2008-12-11 2008-12-09 103.200 90 -175 0.00% 9,288
2008-12-10 2008-12-08 96.400 265 -100 0.00% 25,546
2008-12-09 2008-12-05 92.800 365 -75 0.00% 33,872
2008-12-08 2008-12-04 91.200 440 +125 0.00% 40,128
2008-12-05 2008-12-03 88.000 315 -275 0.00% 27,720
2008-12-03 2008-12-01 86.800 590 +150 0.00% 51,212
2008-12-02 2008-11-28 86.000 440 -300 0.00% 37,840
2008-12-01 2008-11-27 86.000 740 -75 0.00% 63,640
2008-11-27 2008-11-25 74.000 815 +150 0.00% 60,310
2008-11-25 2008-11-21 78.000 665 +500 0.00% 51,870
2008-11-21 2008-11-19 88.800 165 -275 0.00% 14,652
2008-11-20 2008-11-18 91.600 440 +275 0.00% 40,304
2008-11-13 2008-11-11 109.600 165 +25 0.00% 18,084
2008-11-12 2008-11-10 119.200 140 -25 0.00% 16,688
2008-11-11 2008-11-07 118.800 165 -25 0.00% 19,602
2008-11-10 2008-11-06 114.400 190 +25 0.00% 21,736
2008-11-07 2008-11-05 115.200 165 +25 0.00% 19,008
2008-11-06 2008-11-04 110.400 140 +25 0.00% 15,456
2008-11-04 2008-10-31 128.000 115 +50 0.00% 14,720
2008-10-15 2008-10-13 105.600 65 -200 0.00% 6,864
2008-10-10 2008-10-08 126.000 265 -25 0.00% 33,390
2008-10-06 2008-10-02 164.800 290 -50 0.00% 47,792
2008-10-02 2008-09-29 154.800 340 +25 0.00% 52,632
2008-09-30 2008-09-26 158.000 315 +250 0.00% 49,770
2008-09-09 2008-09-05 197.200 65 -525 0.00% 12,818
2008-09-08 2008-09-04 212.000 590 +275 0.00% 125,080
2008-09-04 2008-09-02 245.600 315 +225 0.00% 77,364
2008-09-03 2008-09-01 226.000 90 +25 0.00% 20,340
2008-08-08 2008-08-05 316.000 65 -250 0.00% 20,540
2008-08-07 2008-08-04 330.800 315 +125 0.00% 104,202
2008-08-05 2008-08-01 324.000 190 +125 0.00% 61,560
2008-06-23 2008-06-19 631.200 65 -125 0.00% 41,028
2008-06-19 2008-06-17 675.200 190 +125 0.00% 128,288
2008-05-14 2008-05-09 487.200 65 +65 0.00% 31,668
2008-01-10 2008-01-08 272.000 0 -250
2008-01-08 2008-01-04 395.600 250 -250 0.00% 98,900
2007-12-21 2007-12-19 452.800 500 +250 0.00% 226,400
2007-12-20 2007-12-18 470.400 250 +250 0.00% 117,600
2007-06-26 2007-06-22 300.000 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