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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.570 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.570 0 +0
2025-10-08 2025-10-03 0.570 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.570 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.560 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.510 0 +0
2025-09-12 2025-09-10 0.510 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.500 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.500 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.435 0 +0
2025-08-26 2025-08-22 0.435 0 +0
2025-08-25 2025-08-21 0.450 0 +0
2025-08-22 2025-08-20 0.460 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.470 0 +0
2025-08-08 2025-08-06 0.470 0 +0
2025-08-07 2025-08-05 0.475 0 +0
2025-08-06 2025-08-04 0.480 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.420 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.480 0 +0
2025-07-28 2025-07-24 0.480 0 +0
2025-07-25 2025-07-23 0.485 0 +0
2025-07-24 2025-07-22 0.485 0 +0
2025-07-23 2025-07-21 0.485 0 +0
2025-07-22 2025-07-18 0.485 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.445 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.420 0 +0
2025-07-14 2025-07-10 0.420 0 +0
2025-07-11 2025-07-09 0.420 0 +0
2025-07-10 2025-07-08 0.420 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.420 0 +0
2025-07-04 2025-07-02 0.420 0 +0
2025-07-03 2025-06-30 0.420 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.420 0 +0
2025-06-27 2025-06-25 0.425 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.465 0 +0
2025-06-19 2025-06-17 0.465 0 +0
2025-06-18 2025-06-16 0.465 0 +0
2025-06-17 2025-06-13 0.465 0 +0
2025-06-16 2025-06-12 0.465 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.540 0 +0
2025-06-11 2025-06-09 0.550 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.550 0 +0
2025-06-06 2025-06-04 0.550 0 +0
2025-06-05 2025-06-03 0.500 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.485 0 +0
2025-06-02 2025-05-29 0.485 0 +0
2025-05-30 2025-05-28 0.485 0 +0
2025-05-29 2025-05-27 0.485 0 +0
2025-05-28 2025-05-26 0.490 0 +0
2025-05-27 2025-05-23 0.480 0 +0
2025-05-26 2025-05-22 0.480 0 +0
2025-05-23 2025-05-21 0.490 0 +0
2025-05-22 2025-05-20 0.490 0 +0
2025-05-21 2025-05-19 0.445 0 +0
2025-05-20 2025-05-16 0.445 0 +0
2025-05-19 2025-05-15 0.445 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.445 0 +0
2025-05-14 2025-05-12 0.445 0 +0
2025-05-13 2025-05-09 0.445 0 +0
2025-05-12 2025-05-08 0.445 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.445 0 +0
2025-05-07 2025-05-02 0.420 0 +0
2025-05-06 2025-04-30 0.405 0 +0
2025-05-02 2025-04-29 0.480 0 +0
2025-04-30 2025-04-28 0.480 0 +0
2025-04-29 2025-04-25 0.490 0 +0
2025-04-28 2025-04-24 0.490 0 +0
2025-04-25 2025-04-23 0.490 0 +0
2025-04-24 2025-04-22 0.490 0 +0
2025-04-23 2025-04-17 0.435 0 +0
2025-04-22 2025-04-16 0.435 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.435 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.510 0 +0
2025-04-11 2025-04-09 0.520 0 +0
2025-04-10 2025-04-08 0.520 0 +0
2025-04-09 2025-04-07 0.490 0 +0
2025-04-08 2025-04-03 0.495 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.500 0 +0
2025-04-02 2025-03-31 0.500 0 +0
2025-04-01 2025-03-28 0.500 0 +0
2025-03-31 2025-03-27 0.500 0 +0
2025-03-28 2025-03-26 0.500 0 +0
2025-03-27 2025-03-25 0.400 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.405 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.400 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.440 0 +0
2025-03-12 2025-03-10 0.450 0 +0
2025-03-11 2025-03-07 0.455 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.450 0 +0
2025-03-06 2025-03-04 0.450 0 +0
2025-03-05 2025-03-03 0.450 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.455 0 +0
2025-02-28 2025-02-26 0.455 0 +0
2025-02-27 2025-02-25 0.455 0 +0
2025-02-26 2025-02-24 0.455 0 +0
2025-02-25 2025-02-21 0.455 0 +0
2025-02-24 2025-02-20 0.455 0 +0
2025-02-21 2025-02-19 0.455 0 +0
2025-02-20 2025-02-18 0.455 0 +0
2025-02-19 2025-02-17 0.465 0 +0
2025-02-18 2025-02-14 0.450 0 +0
2025-02-17 2025-02-13 0.450 0 +0
2025-02-14 2025-02-12 0.450 0 +0
2025-02-13 2025-02-11 0.450 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.470 0 +0
2025-02-07 2025-02-05 0.470 0 +0
2025-02-06 2025-02-04 0.470 0 +0
2025-02-05 2025-02-03 0.470 0 +0
2025-02-04 2025-01-28 0.470 0 +0
2025-02-03 2025-01-24 0.470 0 +0
2025-01-27 2025-01-23 0.470 0 -2,000
2025-01-09 2025-01-07 0.425 2,000 +2,000 0.00% 850
2024-06-03 2024-05-30 0.400 0 -8,000
2024-05-31 2024-05-29 0.465 8,000 +8,000 0.01% 3,720
2023-09-19 2023-09-15 0.930 0 -4,000
2023-09-18 2023-09-14 0.910 4,000 +4,000 0.00% 3,640
2023-09-15 2023-09-13 1.060 0 -8,000
2023-09-14 2023-09-12 1.000 8,000 +8,000 0.01% 8,000
2022-09-22 2022-09-20 2.180 0 -2,000
2022-09-21 2022-09-19 2.130 2,000 -4,000 0.00% 4,260
2022-09-19 2022-09-15 2.650 6,000 +6,000 0.01% 15,900
2021-06-01 2021-05-28 4.150 0 -400
2021-04-12 2021-04-08 4.450 400 +400 0.00% 1,780
2020-10-22 2020-10-20 5.700 0 -2,800
2020-10-21 2020-10-19 5.000 2,800 -400 0.00% 14,000
2020-10-15 2020-10-12 5.000 3,200 +1,600 0.00% 16,000
2020-10-14 2020-10-09 5.100 1,600 +800 0.00% 8,160
2020-10-12 2020-10-08 5.500 800 -6,000 0.00% 4,400
2020-10-09 2020-10-07 5.100 6,800 +3,600 0.01% 34,680
2020-10-08 2020-10-06 5.100 3,200 +3,200 0.00% 16,320
2020-10-07 2020-10-05 5.200 0 -3,600
2020-10-06 2020-09-30 5.150 3,600 -2,800 0.00% 18,540
2020-10-05 2020-09-29 5.850 6,400 +6,400 0.01% 37,440
2020-09-30 2020-09-28 5.850 0 -2,000
2020-09-28 2020-09-24 6.250 2,000 +2,000 0.00% 12,500
2020-09-25 2020-09-23 6.350 0 -400
2020-09-24 2020-09-22 6.350 400 -7,600 0.00% 2,540
2020-09-23 2020-09-21 6.550 8,000 +400 0.01% 52,400
2020-09-22 2020-09-18 6.750 7,600 -400 0.01% 51,300
2020-09-21 2020-09-17 6.550 8,000 +5,200 0.01% 52,400
2020-09-18 2020-09-16 6.400 2,800 -800 0.00% 17,920
2020-09-17 2020-09-15 7.050 3,600 +3,600 0.00% 25,380
2020-09-15 2020-09-11 7.250 0 -800
2020-09-14 2020-09-10 7.000 800 -1,600 0.00% 5,600
2020-09-11 2020-09-09 7.200 2,400 -4,000 0.00% 17,280
2020-09-10 2020-09-08 7.150 6,400 +2,000 0.01% 45,760
2020-09-09 2020-09-07 7.500 4,400 +4,400 0.01% 33,000
2020-09-07 2020-09-03 7.950 0 -800
2020-09-04 2020-09-02 7.650 800 +800 0.00% 6,120
2020-08-28 2020-08-26 8.050 0 -4,800
2020-08-27 2020-08-25 7.700 4,800 +2,800 0.01% 36,960
2020-08-26 2020-08-24 7.750 2,000 +2,000 0.00% 15,500
2020-08-18 2020-08-14 9.250 0 -2,000
2020-08-11 2020-08-07 9.650 2,000 +400 0.00% 19,300
2020-08-10 2020-08-06 9.250 1,600 +400 0.00% 14,800
2020-08-07 2020-08-05 9.300 1,200 -8,400 0.00% 11,160
2020-08-06 2020-08-04 9.650 9,600 +7,200 0.01% 92,640
2020-08-05 2020-08-03 9.400 2,400 +400 0.00% 22,560
2020-08-04 2020-07-31 9.150 2,000 +2,000 0.00% 18,300
2020-08-03 2020-07-30 8.950 0 -800
2020-07-31 2020-07-29 9.200 800 +800 0.00% 7,360
2020-07-30 2020-07-28 9.150 0 -1,600
2020-07-29 2020-07-27 9.550 1,600 +800 0.00% 15,280
2020-07-28 2020-07-24 9.500 800 -400 0.00% 7,600
2020-07-24 2020-07-22 9.350 1,200 -1,200 0.00% 11,220
2020-07-21 2020-07-17 9.150 2,400 -400 0.00% 21,960
2020-07-20 2020-07-16 8.900 2,800 -2,800 0.00% 24,920
2020-07-17 2020-07-15 8.500 5,600 +3,200 0.01% 47,600
2020-07-15 2020-07-13 9.600 2,400 -3,200 0.00% 23,040
2020-07-14 2020-07-10 9.650 5,600 +3,200 0.01% 54,040
2020-07-09 2020-07-07 7.500 2,400 -400 0.00% 18,000
2020-07-08 2020-07-06 8.800 2,800 +400 0.00% 24,640
2020-07-07 2020-07-03 8.800 2,400 +1,600 0.00% 21,120
2020-07-06 2020-07-02 7.600 800 +800 0.00% 6,080
2019-12-05 2019-12-03 6.600 0 -4,000
2019-10-25 2019-10-23 7.250 4,000 -4,000 0.01% 29,000
2019-09-26 2019-09-24 8.100 8,000 -800 0.01% 64,800
2019-09-25 2019-09-23 8.000 8,800 -400 0.01% 70,400
2019-09-24 2019-09-20 8.300 9,200 +1,200 0.01% 76,360
2019-09-23 2019-09-19 8.350 8,000 -400 0.01% 66,800
2019-09-20 2019-09-18 8.500 8,400 -800 0.01% 71,400
2019-09-18 2019-09-16 8.450 9,200 -1,200 0.01% 77,740
2019-09-17 2019-09-13 8.550 10,400 +2,400 0.01% 88,920
2019-09-13 2019-09-11 8.450 8,000 -400 0.01% 67,600
2019-09-12 2019-09-10 8.700 8,400 +400 0.01% 73,080
2019-08-28 2019-08-26 8.950 8,000 -1,600 0.01% 71,600
2019-08-27 2019-08-23 8.900 9,600 +1,600 0.01% 85,440
2019-08-22 2019-08-20 9.150 8,000 -800 0.01% 73,200
2019-08-21 2019-08-19 9.000 8,800 +800 0.01% 79,200
2019-08-19 2019-08-15 9.050 8,000 -2,800 0.01% 72,400
2019-08-16 2019-08-14 9.250 10,800 +2,800 0.01% 99,900
2019-08-13 2019-08-09 9.250 8,000 -400 0.01% 74,000
2019-08-12 2019-08-08 9.550 8,400 +400 0.01% 80,220
2019-08-01 2019-07-30 9.850 8,000 -2,000 0.01% 78,800
2019-07-31 2019-07-29 9.900 10,000 +1,600 0.01% 99,000
2019-07-30 2019-07-26 9.850 8,400 -400 0.01% 82,740
2019-07-29 2019-07-25 9.950 8,800 -19,600 0.01% 87,560
2019-07-26 2019-07-24 9.950 28,400 +400 0.04% 282,580
2019-07-25 2019-07-23 9.650 28,000 -1,200 0.04% 270,200
2019-07-24 2019-07-22 9.700 29,200 +800 0.04% 283,240
2019-07-23 2019-07-19 9.800 28,400 -11,200 0.04% 278,320
2019-07-22 2019-07-18 9.750 39,600 +22,400 0.05% 386,100
2019-07-19 2019-07-17 9.700 17,200 -4,000 0.02% 166,840
2019-07-18 2019-07-16 9.950 21,200 +13,200 0.03% 210,940
2019-07-17 2019-07-15 10.100 8,000 -10,800 0.01% 80,800
2019-07-16 2019-07-12 8.350 18,800 +10,800 0.03% 156,980
2019-07-12 2019-07-10 7.500 8,000 -2,000 0.01% 60,000
2019-07-11 2019-07-09 7.650 10,000 -1,600 0.01% 76,500
2019-07-10 2019-07-08 7.750 11,600 +400 0.02% 89,900
2019-07-09 2019-07-05 8.750 11,200 +3,200 0.02% 98,000
2019-07-08 2019-07-04 9.500 8,000 -4,800 0.01% 76,000
2019-07-05 2019-07-03 9.750 12,800 +4,800 0.02% 124,800
2019-06-27 2019-06-25 10.000 8,000 -1,200 0.01% 80,000
2019-06-26 2019-06-24 9.850 9,200 +1,200 0.01% 90,620
2019-06-25 2019-06-21 10.100 8,000 -400 0.01% 80,800
2019-06-24 2019-06-20 10.400 8,400 +1,200 0.01% 87,360
2019-06-17 2019-06-13 10.000 7,200 -800 0.01% 72,000
2019-06-10 2019-06-05 10.250 8,000 +2,000 0.01% 82,000
2019-06-04 2019-05-31 46.000 6,000 -16,800 0.01% 276,000
2019-05-31 2019-05-29 46.500 22,800 +17,600 0.03% 1,060,200
2019-05-30 2019-05-28 48.000 5,200 -6,400 0.01% 249,600
2019-05-29 2019-05-27 47.000 11,600 -1,200 0.02% 545,200
2019-05-23 2019-05-21 49.500 12,800 +1,600 0.02% 633,600
2019-05-22 2019-05-20 50.000 11,200 +4,000 0.02% 560,000
2019-05-20 2019-05-16 50.000 7,200 -6,000 0.01% 360,000
2019-05-17 2019-05-15 50.000 13,200 -2,000 0.02% 660,000
2019-05-15 2019-05-10 50.500 15,200 -2,000 0.02% 767,600
2019-05-10 2019-05-08 50.000 17,200 +5,200 0.02% 860,000
2019-05-09 2019-05-07 48.500 12,000 -4,800 0.02% 582,000
2019-05-07 2019-05-03 49.500 16,800 +2,400 0.02% 831,600
2019-05-06 2019-05-02 49.000 14,400 +400 0.02% 705,600
2019-05-02 2019-04-29 48.000 14,000 +1,600 0.02% 672,000
2019-04-30 2019-04-26 47.500 12,400 -1,600 0.02% 589,000
2019-04-26 2019-04-24 47.500 14,000 -4,400 0.02% 665,000
2019-04-25 2019-04-23 48.000 18,400 +400 0.03% 883,200
2019-04-17 2019-04-15 47.500 18,000 +6,800 0.02% 855,000
2019-04-12 2019-04-10 46.500 11,200 -6,000 0.02% 520,800
2019-03-26 2019-03-22 47.500 17,200 -400 0.02% 817,000
2019-03-21 2019-03-19 49.000 17,600 +6,000 0.03% 862,400
2019-02-19 2019-02-15 40.500 11,600 -400 0.02% 469,800
2019-02-13 2019-02-11 42.500 12,000 -400 0.02% 510,000
2019-02-11 2019-02-04 45.000 12,400 +800 0.02% 558,000
2019-01-30 2019-01-28 45.500 11,600 +800 0.02% 527,800
2019-01-29 2019-01-25 46.500 10,800 -400 0.02% 502,200
2019-01-28 2019-01-24 47.500 11,200 -1,200 0.02% 532,000
2019-01-25 2019-01-23 48.000 12,400 +1,600 0.02% 595,200
2019-01-24 2019-01-22 48.000 10,800 -1,200 0.02% 518,400
2019-01-23 2019-01-21 47.500 12,000 -400 0.02% 570,000
2019-01-22 2019-01-18 48.000 12,400 -5,200 0.02% 595,200
2019-01-17 2019-01-15 48.500 17,600 +4,000 0.03% 853,600
2019-01-15 2019-01-11 49.000 13,600 +1,600 0.02% 666,400
2019-01-11 2019-01-09 44.500 12,000 -4,800 0.02% 534,000
2019-01-03 2018-12-31 45.000 16,800 +4,400 0.02% 756,000
2019-01-02 2018-12-27 45.000 12,400 +400 0.02% 558,000
2018-12-20 2018-12-18 44.000 12,000 -400 0.02% 528,000
2018-12-07 2018-12-05 54.000 12,400 -400 0.02% 669,600
2018-12-05 2018-12-03 52.000 12,800 +400 0.02% 665,600
2018-12-04 2018-11-30 55.000 12,400 -400 0.02% 682,000
2018-11-30 2018-11-28 51.500 12,800 +400 0.02% 659,200
2018-11-26 2018-11-22 61.000 12,400 -2,000 0.02% 756,400
2018-11-23 2018-11-21 53.500 14,400 +2,000 0.02% 770,400
2018-11-21 2018-11-19 49.500 12,400 -800 0.02% 613,800
2018-11-20 2018-11-16 50.000 13,200 -400 0.02% 660,000
2018-11-19 2018-11-15 50.000 13,600 +1,200 0.02% 680,000
2018-11-08 2018-11-06 51.000 12,400 -2,400 0.02% 632,400
2018-11-07 2018-11-05 52.000 14,800 -400 0.02% 769,600
2018-11-06 2018-11-02 53.000 15,200 +2,800 0.02% 805,600
2018-11-02 2018-10-31 49.500 12,400 -800 0.02% 613,800
2018-11-01 2018-10-30 50.000 13,200 +800 0.02% 660,000
2018-10-30 2018-10-26 49.500 12,400 +400 0.02% 613,800
2018-10-23 2018-10-19 52.500 12,000 +2,000 0.02% 630,000
2018-10-12 2018-10-10 53.500 10,000 -2,000 0.01% 535,000
2018-10-08 2018-10-04 44.000 12,000 -800 0.02% 528,000
2018-10-04 2018-10-02 47.500 12,800 +800 0.02% 608,000
2018-10-02 2018-09-27 47.000 12,000 -800 0.02% 564,000
2018-09-28 2018-09-26 46.000 12,800 +800 0.02% 588,800
2018-09-17 2018-09-13 40.500 12,000 -800 0.02% 486,000
2018-09-14 2018-09-12 40.500 12,800 -800 0.02% 518,400
2018-09-13 2018-09-11 42.500 13,600 +1,600 0.02% 578,000
2018-08-24 2018-08-22 45.000 12,000 -800 0.02% 540,000
2018-08-23 2018-08-21 38.000 12,800 -400 0.02% 486,400
2018-08-22 2018-08-20 32.500 13,200 -400 0.02% 429,000
2018-08-20 2018-08-16 36.000 13,600 +400 0.02% 489,600
2018-08-17 2018-08-15 43.000 13,200 +2,000 0.02% 567,600
2018-08-16 2018-08-14 30.500 11,200 -2,000 0.02% 341,600
2018-08-15 2018-08-13 32.000 13,200 +3,600 0.02% 422,400
2018-08-14 2018-08-10 30.500 9,600 +1,600 0.01% 292,800
2018-08-08 2018-08-06 25.000 8,000 +400 0.01% 200,000
2018-07-31 2018-07-27 25.000 7,600 -400 0.01% 190,000
2018-07-25 2018-07-23 24.500 8,000 +400 0.01% 196,000
2018-07-20 2018-07-18 24.500 7,600 +800 0.01% 186,200
2018-07-18 2018-07-16 24.500 6,800 +800 0.01% 166,600
2018-07-10 2018-07-06 27.500 6,000 +400 0.01% 165,000
2018-07-06 2018-07-04 27.500 5,600 +400 0.01% 154,000
2018-06-21 2018-06-19 20.000 5,200 +1,200 0.01% 104,000
2018-06-19 2018-06-14 23.000 4,000 +1,200 0.01% 92,000
2018-06-15 2018-06-13 22.500 2,800 +800 0.00% 63,000
2016-05-20 2016-05-18 19.750 2,000 -800 0.00% 39,500
2016-01-05 2015-12-31 21.250 2,800 -1,200 0.00% 59,500
2015-08-05 2015-08-03 14.471 4,000 -146 0.01% 57,882
2015-06-23 2015-06-19 21.706 4,146 -10,366 0.01% 89,993
2015-06-17 2015-06-15 20.741 14,512 -14,512 0.03% 300,996
2015-06-12 2015-06-10 21.706 29,024 +12,439 0.06% 629,992
2015-06-11 2015-06-09 22.912 16,585 +12,439 0.03% 379,992
2015-06-08 2015-06-04 20.741 4,146 +4,146 0.01% 85,993
2014-12-09 2014-12-05 21.465 0 -1,659
2014-11-28 2014-11-26 18.571 1,659 -414 0.00% 30,809
2014-11-27 2014-11-25 17.847 2,073 +2,073 0.00% 36,997
2013-10-16 2013-10-11 40.035 0 -8,293
2013-10-15 2013-10-10 39.553 8,293 +8,293 0.02% 328,013
2013-09-11 2013-09-09 33.282 0 -829
2013-09-06 2013-09-04 29.906 829 -415 0.00% 24,792
2013-07-26 2013-07-24 21.947 1,244 +1,244 0.00% 27,302
2013-04-18 2013-04-16 19.535 0 -4,561
2013-04-08 2013-04-03 18.329 4,561 +4,561 0.01% 83,600
2013-03-18 2013-03-14 14.471 0 -560
2013-02-06 2013-02-04 13.265 560 -10 0.00% 7,428
2012-10-17 2012-10-15 13.988 570 -2,488 0.00% 7,973
2012-10-16 2012-10-12 13.024 3,058 -1,244 0.01% 39,826
2012-10-04 2012-09-28 11.769 4,302 -414 0.01% 50,632
2012-09-24 2012-09-20 11.866 4,716 -830 0.01% 55,960
2012-09-21 2012-09-19 11.818 5,546 -829 0.01% 65,541
2012-09-11 2012-09-07 11.191 6,375 -4,146 0.01% 71,340
2012-09-05 2012-09-03 11.432 10,521 +4,146 0.02% 120,274
2012-09-04 2012-08-31 11.576 6,375 -2,902 0.01% 73,800
2012-08-31 2012-08-29 11.625 9,277 +2,902 0.02% 107,842
2012-08-29 2012-08-27 11.818 6,375 -6,219 0.01% 75,337
2012-08-27 2012-08-23 11.528 12,594 +6,219 0.02% 145,187
2012-08-23 2012-08-21 11.576 6,375 -10,366 0.01% 73,800
2012-08-21 2012-08-17 11.769 16,741 +10,366 0.03% 197,032
2012-08-20 2012-08-16 11.769 6,375 -3,732 0.01% 75,030
2012-08-16 2012-08-14 11.576 10,107 -2,487 0.02% 117,003
2012-08-14 2012-08-10 11.673 12,594 -1,659 0.02% 147,009
2012-08-13 2012-08-09 11.769 14,253 +7,878 0.03% 167,749
2012-08-08 2012-08-06 12.300 6,375 -8,293 0.01% 78,412
2012-08-07 2012-08-03 12.541 14,668 +8,293 0.03% 183,954
2012-08-03 2012-08-01 12.541 6,375 -12,439 0.01% 79,950
2012-08-02 2012-07-31 12.541 18,814 +18,244 0.04% 235,950
2012-08-01 2012-07-30 12.782 570 -12,439 0.00% 7,286
2012-07-31 2012-07-27 13.024 13,009 +12,439 0.02% 169,423
2012-07-30 2012-07-26 12.059 570 -9,122 0.00% 6,874
2012-07-26 2012-07-24 12.300 9,692 +9,122 0.02% 119,212
2012-07-25 2012-07-23 12.300 570 -9,537 0.00% 7,011
2012-07-24 2012-07-20 12.059 10,107 -829 0.02% 121,879
2012-07-23 2012-07-19 12.541 10,936 +10,366 0.02% 137,150
2012-07-20 2012-07-18 12.011 570 -10,781 0.00% 6,846
2012-07-19 2012-07-17 12.059 11,351 +10,781 0.02% 136,880
2012-05-24 2012-05-22 13.747 570 -14,512 0.00% 7,836
2012-05-14 2012-05-10 13.988 15,082 -5,390 0.03% 210,971
2012-04-13 2012-04-11 14.471 20,472 -8,293 0.04% 296,242
2012-03-30 2012-03-28 15.676 28,765 -17,415 0.05% 450,934
2012-03-26 2012-03-22 14.953 46,180 -2,073 0.09% 690,527
2012-03-23 2012-03-21 15.918 48,253 -4,146 0.09% 768,074
2012-03-22 2012-03-20 14.471 52,399 +13,268 0.10% 758,244
2012-03-19 2012-03-15 13.747 39,131 -1,659 0.07% 537,936
2012-03-12 2012-03-08 13.506 40,790 +40,220 0.08% 550,905
2012-02-21 2012-02-17 570 +380 0.00%
2012-01-16 2012-01-12 190 -471 0.01%
2012-01-13 2012-01-11 661 -1,984 0.00%
2007-06-26 2007-06-22 2,645 0.01%

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