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: CAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 1,538,000 +0 0.05% 761,310
2025-10-13 2025-10-09 0.500 1,538,000 +0 0.05% 769,000
2025-10-10 2025-10-08 0.520 1,538,000 +0 0.05% 799,760
2025-10-09 2025-10-06 0.510 1,538,000 +0 0.05% 784,380
2025-10-08 2025-10-03 0.530 1,538,000 +0 0.05% 815,140
2025-10-06 2025-10-02 0.540 1,538,000 +0 0.05% 830,520
2025-10-03 2025-09-30 0.530 1,538,000 +10,000 0.05% 815,140
2025-09-26 2025-09-24 0.550 1,528,000 +20,000 0.05% 840,400
2025-09-25 2025-09-23 0.550 1,508,000 +10,000 0.05% 829,400
2025-09-23 2025-09-19 0.560 1,498,000 +10,000 0.05% 838,880
2025-09-22 2025-09-18 0.560 1,488,000 +10,000 0.05% 833,280
2025-09-19 2025-09-17 0.580 1,478,000 +10,000 0.05% 857,240
2025-09-18 2025-09-16 0.590 1,468,000 +10,000 0.05% 866,120
2025-09-16 2025-09-12 0.600 1,458,000 +10,000 0.05% 874,800
2025-09-15 2025-09-11 0.600 1,448,000 +10,000 0.05% 868,800
2025-09-12 2025-09-10 0.610 1,438,000 +10,000 0.05% 877,180
2025-09-08 2025-09-04 0.590 1,428,000 +10,000 0.05% 842,520
2025-09-04 2025-09-02 0.600 1,418,000 +10,000 0.05% 850,800
2025-09-03 2025-09-01 0.620 1,408,000 +10,000 0.05% 872,960
2025-09-02 2025-08-29 0.630 1,398,000 +10,000 0.05% 880,740
2025-09-01 2025-08-28 0.630 1,388,000 +10,000 0.05% 874,440
2025-08-29 2025-08-27 0.620 1,378,000 +10,000 0.05% 854,360
2025-08-28 2025-08-26 0.640 1,368,000 +22,000 0.05% 875,520
2025-08-27 2025-08-25 0.650 1,346,000 +14,000 0.05% 874,900
2025-08-26 2025-08-22 0.640 1,332,000 +24,000 0.05% 852,480
2025-08-25 2025-08-21 0.640 1,308,000 +12,000 0.05% 837,120
2025-08-22 2025-08-20 0.640 1,296,000 +16,000 0.05% 829,440
2025-08-21 2025-08-19 0.690 1,280,000 +16,000 0.04% 883,200
2025-07-29 2025-07-25 0.700 1,264,000 -1,146,000 0.04% 884,800
2025-07-28 2025-07-24 0.760 2,410,000 -850,000 0.08% 1,831,600
2025-07-23 2025-07-21 0.690 3,260,000 -406,000 0.11% 2,249,400
2025-07-21 2025-07-17 0.740 3,666,000 +880,000 0.13% 2,712,840
2025-07-18 2025-07-16 0.800 2,786,000 +1,522,000 0.10% 2,228,800
2025-07-09 2025-07-07 0.651 1,264,000 +21,067 0.04% 822,671
2024-11-29 2024-11-27 0.241 1,242,933 -29,500 0.04% 299,568
2024-11-28 2024-11-26 0.251 1,272,433 -19,667 0.05% 319,618
2024-07-08 2024-07-04 0.255 1,292,100 +65,148 0.05% 329,337
2023-07-07 2023-07-05 0.435 1,226,952 +47,803 0.05% 533,235
2022-12-12 2022-12-08 0.485 1,179,149 -53,842 0.05% 571,590
2022-07-04 2022-06-29 0.759 1,232,991 +37,938 0.05% 935,628
2022-06-23 2022-06-21 0.724 1,195,053 +97,413 0.05% 865,620
2021-11-25 2021-11-23 0.782 1,097,640 -17,395 0.05% 858,160
2021-11-23 2021-11-19 0.862 1,115,035 +17,395 0.05% 961,500
2021-11-19 2021-11-17 0.954 1,097,640 -34,790 0.05% 1,047,460
2021-11-18 2021-11-16 0.920 1,132,430 +34,790 0.05% 1,041,600
2021-11-17 2021-11-15 0.736 1,097,640 -43,488 0.05% 807,680
2021-11-16 2021-11-12 0.701 1,141,128 +43,488 0.05% 800,320
2021-10-29 2021-10-27 0.759 1,097,640 -34,790 0.05% 832,920
2021-10-27 2021-10-25 0.805 1,132,430 -34,791 0.05% 911,400
2021-10-20 2021-10-18 0.805 1,167,221 -17,395 0.05% 939,400
2021-09-28 2021-09-24 0.816 1,184,616 +86,976 0.05% 967,020
2021-07-20 2021-07-16 1.610 1,097,640 -106,111 0.05% 1,766,801
2021-06-30 2021-06-28 1.981 1,203,751 -14,616 0.05% 2,384,685
2021-06-28 2021-06-24 2.017 1,218,367 +16,759 0.05% 2,457,260
2021-06-25 2021-06-23 1.969 1,201,608 +41,897 0.05% 2,366,100
2021-06-15 2021-06-10 2.088 1,159,711 -1,005,530 0.05% 2,422,000
2021-06-10 2021-06-08 2.124 2,165,241 -387,129 0.10% 4,599,521
2021-05-31 2021-05-27 2.124 2,552,370 -1,397,686 0.11% 5,421,881
2021-05-17 2021-05-13 1.921 3,950,056 -83,794 0.17% 7,589,540
2021-05-14 2021-05-12 2.041 4,033,850 +83,794 0.18% 8,231,940
2021-05-12 2021-05-10 2.100 3,950,056 +13,407 0.17% 8,296,640
2021-05-07 2021-05-05 2.279 3,936,649 +502,765 0.17% 8,973,180
2021-05-05 2021-05-03 2.327 3,433,884 +41,897 0.15% 7,991,100
2021-04-26 2021-04-22 2.709 3,391,987 +1,131,221 0.15% 9,188,960
2021-04-22 2021-04-20 2.590 2,260,766 -83,794 0.10% 5,854,660
2021-04-21 2021-04-19 2.649 2,344,560 -83,794 0.10% 6,211,560
2021-04-20 2021-04-16 2.769 2,428,354 +1,114,462 0.11% 6,723,359
2021-04-19 2021-04-15 2.733 1,313,892 +167,588 0.06% 3,590,720
2021-04-12 2021-04-08 2.709 1,146,304 +16,759 0.05% 3,105,360
2021-03-31 2021-03-29 2.387 1,129,545 +8,379 0.05% 2,696,000
2021-03-18 2021-03-16 2.470 1,121,166 -460,867 0.05% 2,769,661
2021-03-15 2021-03-11 2.506 1,582,033 +434,053 0.07% 3,964,799
2021-03-11 2021-03-09 2.088 1,147,980 -25,138 0.05% 2,397,500
2021-03-10 2021-03-08 2.029 1,173,118 +25,138 0.05% 2,380,000
2021-03-09 2021-03-05 2.303 1,147,980 -1,676 0.05% 2,644,101
2021-03-08 2021-03-04 2.327 1,149,656 -41,897 0.05% 2,675,401
2021-03-05 2021-03-03 2.494 1,191,553 -41,897 0.05% 2,971,981
2021-03-04 2021-03-02 2.494 1,233,450 -67,035 0.05% 3,076,480
2021-03-03 2021-03-01 2.530 1,300,485 +23,462 0.06% 3,290,240
2021-03-02 2021-02-26 2.399 1,277,023 +41,897 0.06% 3,063,241
2021-03-01 2021-02-25 2.637 1,235,126 -21,786 0.05% 3,257,541
2021-02-26 2021-02-24 2.602 1,256,912 -125,691 0.06% 3,270,000
2021-02-24 2021-02-22 2.828 1,382,603 -16,759 0.06% 3,910,499
2021-02-23 2021-02-19 3.007 1,399,362 +16,759 0.06% 4,208,399
2021-02-22 2021-02-18 3.079 1,382,603 -1,776,436 0.06% 4,256,999
2021-02-19 2021-02-17 3.342 3,159,039 -489,358 0.14% 10,555,999
2021-02-18 2021-02-16 3.556 3,648,397 -415,619 0.16% 12,974,920
2021-02-17 2021-02-11 3.711 4,064,016 -477,627 0.18% 15,083,500
2021-02-16 2021-02-09 3.318 4,541,643 +25,139 0.20% 15,067,601
2021-02-10 2021-02-08 3.497 4,516,504 +757,499 0.20% 15,792,699
2021-02-09 2021-02-05 2.960 3,759,005 +2,383,105 0.17% 11,125,279
2021-02-05 2021-02-03 2.578 1,375,900 +16,759 0.06% 3,546,720
2021-02-03 2021-02-01 2.363 1,359,141 +16,759 0.06% 3,211,560
2021-02-02 2021-01-29 2.088 1,342,382 +67,035 0.06% 2,803,500
2021-01-29 2021-01-27 2.530 1,275,347 +50,277 0.06% 3,226,640
2021-01-28 2021-01-26 2.649 1,225,070 -1,697,670 0.05% 3,245,639
2021-01-27 2021-01-25 1.874 2,922,740 +1,672,531 0.13% 5,476,160
2021-01-26 2021-01-22 1.599 1,250,209 +41,897 0.05% 1,999,281
2021-01-25 2021-01-21 1.599 1,208,312 -78,766 0.05% 1,932,281
2021-01-22 2021-01-20 1.599 1,287,078 -35,194 0.06% 2,058,240
2021-01-19 2021-01-15 1.575 1,322,272 -28,490 0.06% 2,082,961
2021-01-18 2021-01-14 1.587 1,350,762 +28,490 0.06% 2,143,961
2020-11-13 2020-11-11 1.074 1,322,272 +10,056 0.06% 1,420,200
2020-10-19 2020-10-15 1.289 1,312,216 -33,518 0.06% 1,691,280
2020-10-12 2020-10-08 1.349 1,345,734 +33,518 0.06% 1,814,780
2020-10-06 2020-09-30 1.289 1,312,216 -16,759 0.06% 1,691,280
2020-09-18 2020-09-16 1.229 1,328,975 -41,897 0.06% 1,633,580
2020-09-17 2020-09-15 1.205 1,370,872 +8,379 0.06% 1,652,360
2020-09-14 2020-09-10 1.253 1,362,493 +33,518 0.06% 1,707,300
2020-09-11 2020-09-09 1.217 1,328,975 -58,656 0.06% 1,617,720
2020-09-10 2020-09-08 1.241 1,387,631 -829,562 0.06% 1,722,240
2020-09-09 2020-09-07 1.301 2,217,193 -83,794 0.10% 2,884,140
2020-09-08 2020-09-04 1.337 2,300,987 +913,356 0.10% 3,075,520
2020-09-07 2020-09-03 1.349 1,387,631 +58,656 0.06% 1,871,280
2020-09-03 2020-09-01 1.337 1,328,975 -46,925 0.06% 1,776,320
2020-08-28 2020-08-26 1.444 1,375,900 -41,897 0.06% 1,986,820
2020-08-27 2020-08-25 1.420 1,417,797 +41,897 0.06% 2,013,480
2020-08-26 2020-08-24 1.432 1,375,900 -83,794 0.06% 1,970,400
2020-08-25 2020-08-21 1.420 1,459,694 -100,553 0.06% 2,072,980
2020-08-24 2020-08-20 1.408 1,560,247 +41,897 0.07% 2,197,160
2020-08-21 2020-08-19 1.420 1,518,350 +8,380 0.07% 2,156,280
2020-08-20 2020-08-18 1.420 1,509,970 -25,139 0.07% 2,144,379
2020-08-13 2020-08-11 1.516 1,535,109 -30,166 0.07% 2,326,640
2020-08-12 2020-08-10 1.504 1,565,275 -209,485 0.07% 2,353,681
2020-08-11 2020-08-07 1.539 1,774,760 -2,632,812 0.08% 2,732,220
2020-08-10 2020-08-06 1.599 4,407,572 +558,069 0.19% 7,048,400
2020-08-07 2020-08-05 1.456 3,849,503 -21,786 0.17% 5,604,680
2020-08-06 2020-08-04 1.480 3,871,289 +142,450 0.17% 5,728,799
2020-08-05 2020-08-03 1.504 3,728,839 -546,338 0.16% 5,606,999
2020-08-04 2020-07-31 1.408 4,275,177 +67,035 0.19% 6,020,360
2020-08-03 2020-07-30 1.337 4,208,142 +142,450 0.18% 5,624,640
2020-07-31 2020-07-29 1.349 4,065,692 +184,347 0.18% 5,482,760
2020-07-29 2020-07-27 1.444 3,881,345 -191,050 0.17% 5,604,720
2020-07-28 2020-07-24 1.384 4,072,395 -418,971 0.18% 5,637,599
2020-07-27 2020-07-23 1.408 4,491,366 +18,435 0.20% 6,324,800
2020-07-24 2020-07-22 1.396 4,472,931 -50,277 0.19% 6,245,459
2020-07-23 2020-07-21 1.575 4,523,208 -8,379 0.20% 7,125,360
2020-07-22 2020-07-20 1.563 4,531,587 -184,347 0.20% 7,084,480
2020-07-21 2020-07-17 1.551 4,715,934 +578,179 0.20% 7,316,399
2020-07-20 2020-07-16 1.516 4,137,755 +2,721,634 0.18% 6,271,260
2020-07-17 2020-07-15 1.504 1,416,121 +234,624 0.06% 2,129,400
2020-07-16 2020-07-14 1.349 1,181,497 -125,692 0.05% 1,593,299
2020-07-15 2020-07-13 1.301 1,307,189 +41,897 0.06% 1,700,400
2020-07-14 2020-07-10 1.241 1,265,292 -83,794 0.05% 1,570,401
2020-07-13 2020-07-09 1.337 1,349,086 -293,279 0.06% 1,803,200
2020-07-10 2020-07-08 1.158 1,642,365 +167,588 0.07% 1,901,200
2020-07-09 2020-07-07 1.146 1,474,777 -67,035 0.06% 1,689,600
2020-07-07 2020-07-03 1.212 1,541,812 -33,518 0.07% 1,868,791
2020-07-06 2020-07-02 1.212 1,575,330 +105,124 0.07% 1,909,418
2020-07-02 2020-06-29 1.175 1,470,206 -9,802 0.07% 1,728,000
2020-06-30 2020-06-26 1.224 1,480,008 +9,802 0.07% 1,812,000
2020-06-29 2020-06-24 1.212 1,470,206 -81,678 0.07% 1,782,000
2020-06-26 2020-06-23 1.237 1,551,884 +81,678 0.07% 1,918,999
2020-06-24 2020-06-22 1.175 1,470,206 -3,267 0.07% 1,728,000
2020-06-23 2020-06-19 1.212 1,473,473 +117,616 0.07% 1,785,959
2020-06-22 2020-06-18 1.212 1,355,857 +196,028 0.06% 1,643,400
2020-06-19 2020-06-17 1.175 1,159,829 -17,970 0.05% 1,363,199
2020-06-18 2020-06-16 1.151 1,177,799 +65,343 0.05% 1,355,480
2020-06-17 2020-06-15 1.126 1,112,456 +58,808 0.05% 1,253,040
2020-06-15 2020-06-11 1.151 1,053,648 -50,640 0.05% 1,212,600
2020-06-12 2020-06-10 1.175 1,104,288 -235,233 0.05% 1,297,920
2020-06-09 2020-06-05 1.163 1,339,521 +19,602 0.06% 1,558,000
2020-06-08 2020-06-04 1.126 1,319,919 -11,435 0.06% 1,486,720
2020-06-05 2020-06-03 1.151 1,331,354 +32,672 0.06% 1,532,201
2020-06-04 2020-06-02 1.065 1,298,682 +40,839 0.06% 1,383,300
2020-05-27 2020-05-25 1.065 1,257,843 -89,846 0.06% 1,339,800
2020-05-25 2020-05-21 1.114 1,347,689 +57,175 0.06% 1,501,500
2020-05-22 2020-05-20 1.175 1,290,514 +81,678 0.06% 1,516,799
2020-05-21 2020-05-19 1.114 1,208,836 -40,839 0.05% 1,346,800
2020-05-14 2020-05-12 1.077 1,249,675 -49,007 0.06% 1,346,400
2020-05-12 2020-05-08 1.090 1,298,682 -35,939 0.06% 1,415,100
2020-05-05 2020-04-29 1.065 1,334,621 -4,900 0.06% 1,421,580
2020-04-27 2020-04-23 1.077 1,339,521 +40,839 0.06% 1,443,200
2020-04-21 2020-04-17 1.126 1,298,682 -628,922 0.06% 1,462,800
2020-04-20 2020-04-16 1.151 1,927,604 -785,743 0.09% 2,218,400
2020-04-17 2020-04-15 1.139 2,713,347 -1,770,782 0.12% 3,089,459
2020-04-16 2020-04-14 1.163 4,484,129 -115,983 0.20% 5,215,500
2020-04-01 2020-03-30 1.200 4,600,112 -8,168 0.20% 5,519,360
2020-03-31 2020-03-27 1.237 4,608,280 -413,291 0.20% 5,698,420
2020-03-27 2020-03-25 1.261 5,021,571 +535,808 0.22% 6,332,439
2020-03-18 2020-03-16 1.261 4,485,763 -138,853 0.20% 5,656,760
2020-03-16 2020-03-12 1.335 4,624,616 -81,678 0.20% 6,171,580
2020-03-05 2020-03-03 1.494 4,706,294 +490,069 0.21% 7,029,640
2020-03-03 2020-02-28 1.408 4,216,225 -81,678 0.19% 5,936,300
2020-03-02 2020-02-27 1.457 4,297,903 +1,225,172 0.19% 6,261,780
2020-02-25 2020-02-21 1.445 3,072,731 +844,552 0.14% 4,439,160
2020-02-24 2020-02-20 1.396 2,228,179 +537,442 0.10% 3,109,919
2020-02-05 2020-02-03 1.016 1,690,737 -147,021 0.07% 1,718,100
2020-01-31 2020-01-29 1.041 1,837,758 -267,904 0.08% 1,912,500
2020-01-29 2020-01-22 0.906 2,105,662 -98,014 0.09% 1,907,720
2020-01-13 2020-01-09 0.992 2,203,676 -432,894 0.10% 2,185,380
2020-01-10 2020-01-08 0.918 2,636,570 -1,073,251 0.12% 2,421,000
2020-01-09 2020-01-07 0.967 3,709,821 -349,582 0.16% 3,588,180
2020-01-08 2020-01-06 0.955 4,059,403 -245,034 0.18% 3,876,600
2020-01-06 2020-01-02 0.967 4,304,437 -491,703 0.19% 4,163,300
2020-01-03 2019-12-31 0.967 4,796,140 -1,295,415 0.21% 4,638,880
2019-12-30 2019-12-24 1.041 6,091,555 -408,391 0.27% 6,339,300
2019-12-17 2019-12-13 1.004 6,499,946 -677,928 0.29% 6,525,560
2019-12-11 2019-12-09 0.992 7,177,874 -1,702,172 0.32% 7,118,280
2019-12-04 2019-12-02 1.036 8,880,046 +274,075 0.39% 9,198,958
2019-11-22 2019-11-20 1.124 8,605,971 -633,257 0.39% 9,676,080
2019-11-13 2019-11-11 1.200 9,239,228 +9,498 0.42% 11,088,399
2019-11-12 2019-11-08 1.238 9,229,730 +633,258 0.42% 11,426,801
2019-11-05 2019-11-01 1.289 8,596,472 +403,702 0.39% 11,077,200
2019-11-04 2019-10-31 1.225 8,192,770 -3,324,603 0.37% 10,039,500
2019-11-01 2019-10-30 1.301 11,517,373 -1,187,358 0.52% 14,986,500
2019-10-31 2019-10-29 1.503 12,704,731 +1,046,459 0.58% 19,099,500
2019-10-30 2019-10-28 1.604 11,658,272 +197,893 0.53% 18,704,559
2019-10-29 2019-10-25 1.617 11,460,379 +41,161 0.52% 18,531,839
2019-10-25 2019-10-23 1.529 11,419,218 +1,847,529 0.52% 17,455,460
2019-10-23 2019-10-21 1.794 9,571,689 +949,887 0.43% 17,170,641
2019-10-21 2019-10-17 1.756 8,621,802 +15,831 0.39% 15,139,880
2019-10-18 2019-10-16 1.731 8,605,971 -748,827 0.39% 14,894,640
2019-10-16 2019-10-14 1.592 9,354,798 -474,943 0.42% 14,890,680
2019-10-14 2019-10-10 1.390 9,829,741 +36,412 0.45% 13,659,800
2019-10-09 2019-10-04 1.339 9,793,329 +296,048 0.44% 13,114,320
2019-10-08 2019-10-03 1.377 9,497,281 +158,314 0.43% 13,077,820
2019-10-04 2019-10-02 1.453 9,338,967 +316,629 0.42% 13,567,701
2019-10-03 2019-09-30 1.289 9,022,338 +1,545,149 0.41% 11,625,960
2019-10-02 2019-09-27 1.099 7,477,189 +395,786 0.34% 8,218,020
2019-09-27 2019-09-25 1.112 7,081,403 +284,966 0.32% 7,872,480
2019-09-26 2019-09-24 0.985 6,796,437 +873,895 0.31% 6,697,080
2019-09-25 2019-09-23 0.973 5,922,542 +4,750 0.27% 5,761,140
2019-09-24 2019-09-20 0.998 5,917,792 +2,276,561 0.27% 5,906,040
2019-09-23 2019-09-19 0.872 3,641,231 -1,032,210 0.16% 3,174,000
2019-09-19 2019-09-17 0.821 4,673,441 -636,424 0.21% 3,837,600
2019-09-13 2019-09-11 0.796 5,309,865 -395,786 0.24% 4,226,040
2019-09-12 2019-09-10 0.796 5,705,651 +395,786 0.26% 4,541,040
2019-09-11 2019-09-09 0.834 5,309,865 -1,241,185 0.24% 4,427,280
2019-09-10 2019-09-06 0.821 6,551,050 +1,413,748 0.30% 5,379,400
2019-09-09 2019-09-05 0.720 5,137,302 +791,572 0.23% 3,699,300
2019-09-04 2019-09-02 0.632 4,345,730 +1,334,590 0.20% 2,745,000
2019-09-03 2019-08-30 0.606 3,011,140 +158,314 0.14% 1,825,920
2019-08-30 2019-08-28 0.594 2,852,826 +235,889 0.13% 1,693,880
2019-08-21 2019-08-19 0.581 2,616,937 +226,390 0.12% 1,520,760
2019-08-06 2019-08-02 0.587 2,390,547 +234,305 0.11% 1,404,300
2019-08-05 2019-08-01 0.581 2,156,242 +410,034 0.10% 1,253,040
2019-08-02 2019-07-31 0.606 1,746,208 +1,017,962 0.08% 1,058,880
2019-08-01 2019-07-30 0.581 728,246 -39,579 0.03% 423,200
2019-07-16 2019-07-12 0.531 767,825 -49,077 0.03% 407,400
2019-07-04 2019-07-02 0.578 816,902 +39,895 0.04% 471,970
2019-06-17 2019-06-13 0.584 777,007 +37,646 0.04% 454,080
2019-05-17 2019-05-15 0.664 739,361 +46,680 0.04% 491,000
2019-04-16 2019-04-12 0.691 692,681 -1,129,370 0.03% 478,400
2019-04-12 2019-04-10 0.618 1,822,051 +1,129,370 0.09% 1,125,300
2018-10-02 2018-09-27 0.618 692,681 -2,465,040 0.03% 427,800
2018-08-08 2018-08-06 0.638 3,157,721 +84,327 0.15% 2,013,120
2018-07-30 2018-07-26 0.704 3,073,394 -1,864,215 0.14% 2,163,460
2018-07-20 2018-07-18 0.730 4,937,609 +602,331 0.23% 3,606,900
2018-07-11 2018-07-09 0.730 4,335,278 +165,641 0.20% 3,166,900
2018-07-05 2018-07-03 0.773 4,169,637 +1,451,618 0.19% 3,222,109
2018-07-04 2018-06-29 0.787 2,718,019 +101,926 0.13% 2,137,870
2018-06-29 2018-06-27 0.787 2,616,093 -527,567 0.13% 2,057,700
2018-06-01 2018-05-30 0.814 3,143,660 +724,680 0.15% 2,559,420
2018-05-31 2018-05-29 0.828 2,418,980 +746,420 0.12% 2,002,800
2018-05-29 2018-05-25 0.787 1,672,560 +1,087,019 0.08% 1,315,560
2017-12-14 2017-12-12 0.662 585,541 -724,680 0.03% 387,840
2017-12-13 2017-12-11 0.690 1,310,221 -594,237 0.06% 904,000
2017-12-01 2017-11-29 0.690 1,904,458 -362,340 0.09% 1,314,000
2017-11-30 2017-11-28 0.690 2,266,798 -652,211 0.11% 1,564,000
2017-11-17 2017-11-15 0.759 2,919,009 +1,536,320 0.14% 2,215,400
2017-11-16 2017-11-14 0.731 1,382,689 +797,148 0.07% 1,011,240
2017-11-09 2017-11-07 0.690 585,541 -747,869 0.03% 404,000
2017-11-08 2017-11-06 0.704 1,333,410 -607,282 0.06% 938,400
2017-11-07 2017-11-03 0.718 1,940,692 -1,956,635 0.09% 1,392,560
2017-11-03 2017-11-01 0.731 3,897,327 +1,811,699 0.19% 2,850,340
2017-10-31 2017-10-27 0.759 2,085,628 -797,147 0.10% 1,582,900
2017-10-27 2017-10-25 0.800 2,882,775 -1,884,167 0.14% 2,307,240
2017-10-26 2017-10-24 0.787 4,766,942 +352,194 0.23% 3,749,460
2017-10-24 2017-10-20 0.773 4,414,748 -1,449,359 0.21% 3,411,520
2017-10-13 2017-10-11 0.828 5,864,107 +697,142 0.28% 4,855,200
2017-10-12 2017-10-10 0.828 5,166,965 +362,339 0.25% 4,278,000
2017-10-11 2017-10-09 0.856 4,804,626 +3,640,791 0.23% 4,110,600
2017-10-04 2017-09-29 0.773 1,163,835 +281,175 0.06% 899,360
2017-10-03 2017-09-28 0.787 882,660 +543,510 0.04% 694,260
2017-09-22 2017-09-20 0.773 339,150 -433,358 0.02% 262,080
2017-09-20 2017-09-18 0.759 772,508 +433,358 0.04% 586,300
2017-08-28 2017-08-24 0.787 339,150 -858,021 0.02% 266,760
2017-08-25 2017-08-22 0.745 1,197,171 +858,021 0.06% 892,080
2017-08-10 2017-08-08 0.800 339,150 -79,715 0.02% 271,440
2017-08-07 2017-08-03 0.828 418,865 -178,271 0.02% 346,800
2017-08-01 2017-07-28 0.814 597,136 +13,044 0.03% 486,160
2017-07-28 2017-07-26 0.814 584,092 -1,739,231 0.03% 475,540
2017-07-27 2017-07-25 0.814 2,323,323 -2,923,357 0.11% 1,891,540
2017-07-21 2017-07-19 0.842 5,246,680 -1,811,699 0.25% 4,416,400
2017-07-19 2017-07-17 0.869 7,058,379 -23,190 0.34% 6,136,200
2017-07-18 2017-07-14 0.869 7,081,569 -20,291 0.34% 6,156,360
2017-07-17 2017-07-13 0.897 7,101,860 +36,234 0.34% 6,370,000
2017-07-03 2017-06-29 1.033 7,065,626 +176,641 0.34% 7,300,000
2017-06-29 2017-06-27 1.061 6,888,985 +250,123 0.34% 7,312,500
2017-06-27 2017-06-23 1.076 6,638,862 -35,328 0.33% 7,140,960
2017-06-26 2017-06-22 1.061 6,674,190 +220,447 0.33% 7,084,500
2017-06-23 2017-06-21 1.061 6,453,743 +1,225,180 0.32% 6,850,500
2017-06-22 2017-06-20 1.047 5,228,563 -105,984 0.26% 5,476,000
2017-06-21 2017-06-19 1.047 5,334,547 +1,045,712 0.26% 5,587,000
2017-06-20 2017-06-16 0.977 4,288,835 +402,741 0.21% 4,188,300
2017-06-19 2017-06-15 0.977 3,886,094 +211,969 0.19% 3,795,000
2017-06-15 2017-06-13 0.991 3,674,125 -141,313 0.18% 3,640,000
2017-06-14 2017-06-12 0.934 3,815,438 +353,281 0.19% 3,564,000
2017-06-13 2017-06-09 0.977 3,462,157 -186,532 0.17% 3,381,000
2017-06-08 2017-06-06 0.991 3,648,689 -494,594 0.18% 3,614,800
2017-06-07 2017-06-05 0.991 4,143,283 -186,532 0.20% 4,104,800
2017-06-06 2017-06-02 1.019 4,329,815 +16,957 0.21% 4,412,160
2017-05-25 2017-05-23 0.991 4,312,858 -572,316 0.21% 4,272,800
2017-05-23 2017-05-19 1.061 4,885,174 +38,155 0.24% 5,185,500
2017-05-22 2017-05-18 1.061 4,847,019 -42,394 0.24% 5,145,000
2017-05-19 2017-05-17 1.090 4,889,413 -1,321,272 0.24% 5,328,400
2017-05-17 2017-05-15 1.104 6,210,685 -33,915 0.30% 6,856,200
2017-05-16 2017-05-12 1.061 6,244,600 -351,868 0.30% 6,628,500
2017-05-12 2017-05-10 1.047 6,596,468 -559,598 0.32% 6,908,640
2017-05-11 2017-05-09 1.061 7,156,066 -2,125,340 0.35% 7,596,000
2017-05-10 2017-05-08 1.132 9,281,406 -847,875 0.45% 10,508,800
2017-05-08 2017-05-04 1.061 10,129,281 +4,940,285 0.49% 10,752,000
2017-05-05 2017-05-02 1.132 5,188,996 +128,595 0.25% 5,875,200
2017-05-04 2017-04-28 1.175 5,060,401 +221,860 0.25% 5,944,460
2017-05-02 2017-04-27 1.189 4,838,541 -1,413,125 0.24% 5,752,321
2017-04-28 2017-04-26 1.118 6,251,666 +1,271,813 0.31% 6,989,920
2017-04-27 2017-04-25 1.033 4,979,853 +7,066 0.24% 5,145,040
2017-04-26 2017-04-24 0.962 4,972,787 +108,810 0.24% 4,785,840
2017-04-25 2017-04-21 0.991 4,863,977 -1,082,454 0.24% 4,818,800
2017-04-24 2017-04-20 0.920 5,946,431 -1,216,700 0.29% 5,470,400
2017-04-21 2017-04-19 0.863 7,163,131 +847,875 0.35% 6,184,180
2017-04-20 2017-04-18 0.877 6,315,256 -1,276,052 0.31% 5,541,560
2017-04-12 2017-04-10 0.892 7,591,308 +1,038,647 0.37% 6,768,720
2017-04-11 2017-04-07 0.863 6,552,661 +918,531 0.32% 5,657,140
2017-04-10 2017-04-06 0.849 5,634,130 +178,054 0.27% 4,784,400
2017-04-07 2017-04-05 0.849 5,456,076 +356,107 0.27% 4,633,200
2017-04-06 2017-04-03 0.849 5,099,969 +2,116,862 0.25% 4,330,800
2017-04-05 2017-03-31 0.849 2,983,107 -366,000 0.15% 2,533,200
2017-04-03 2017-03-30 0.793 3,349,107 -2,268,066 0.16% 2,654,400
2017-03-31 2017-03-29 0.807 5,617,173 +1,059,844 0.27% 4,531,500
2017-03-29 2017-03-27 0.793 4,557,329 -847,875 0.22% 3,612,000
2017-03-28 2017-03-24 0.877 5,405,204 -888,855 0.26% 4,743,000
2017-03-27 2017-03-23 0.863 6,294,059 +185,119 0.31% 5,433,880
2017-03-20 2017-03-16 0.722 6,108,940 +452,200 0.30% 4,409,460
2017-03-17 2017-03-15 0.736 5,656,740 +1,140,392 0.28% 4,163,120
2017-03-16 2017-03-14 0.693 4,516,348 +1,499,326 0.22% 3,132,080
2017-03-15 2017-03-13 0.623 3,017,022 +141,312 0.15% 1,878,800
2017-03-10 2017-03-08 0.623 2,875,710 +282,625 0.14% 1,790,800
2017-03-08 2017-03-06 0.644 2,593,085 +1,466,824 0.13% 1,669,850
2017-03-07 2017-03-03 0.630 1,126,261 -922,770 0.05% 709,330
2017-03-06 2017-03-02 0.580 2,049,031 +1,130,500 0.10% 1,189,000
2017-03-01 2017-02-27 0.545 918,531 +918,531 0.04% 500,500
2016-12-28 2016-12-22 0.481 0 -108,811
2016-11-30 2016-11-28 0.517 108,811 +70,657 0.01% 56,210
2016-06-10 2016-06-07 0.630 38,154 -398,502 0.00% 24,030
2016-06-07 2016-06-03 0.637 436,656 -450,787 0.02% 278,100
2016-06-03 2016-06-01 0.637 887,443 -517,203 0.04% 565,200
2016-06-02 2016-05-31 0.644 1,404,646 -223,274 0.07% 904,540
2016-06-01 2016-05-30 0.678 1,627,920 -176,641 0.08% 1,103,001
2016-05-31 2016-05-27 0.685 1,804,561 +70,613 0.09% 1,235,974
2016-05-17 2016-05-13 0.692 1,733,948 +1,697,287 0.09% 1,200,380
2015-12-17 2015-12-15 0.729 36,661 -203,675 0.00% 26,730
2015-07-16 2015-07-14 0.957 240,336 +203,675 0.01% 230,100
2015-06-23 2015-06-19 1.365 36,661 +1,458 0.00% 50,050
2015-06-01 2015-05-28 1.887 35,203 -36,507 0.00% 66,420
2015-05-22 2015-05-20 1.825 71,710 -32,596 0.00% 130,899
2015-05-04 2015-04-29 1.749 104,306 +35,203 0.01% 182,400
2015-04-10 2015-04-08 2.316 69,103 +69,103 0.00% 160,061
2014-04-14 2014-04-10 2.715 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