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 0.810 566,000 +0 0.03% 458,460
2025-10-13 2025-10-09 0.890 566,000 +0 0.03% 503,740
2025-10-10 2025-10-08 0.860 566,000 +0 0.03% 486,760
2025-10-09 2025-10-06 0.900 566,000 +0 0.03% 509,400
2025-10-08 2025-10-03 0.900 566,000 +0 0.03% 509,400
2025-10-06 2025-10-02 0.950 566,000 +0 0.03% 537,700
2025-10-03 2025-09-30 0.890 566,000 +0 0.03% 503,740
2025-10-02 2025-09-29 0.910 566,000 +0 0.03% 515,060
2025-09-30 2025-09-26 0.910 566,000 +0 0.03% 515,060
2025-09-29 2025-09-25 0.900 566,000 +0 0.03% 509,400
2025-09-26 2025-09-24 0.960 566,000 +0 0.03% 543,360
2025-09-25 2025-09-23 0.970 566,000 +0 0.03% 549,020
2025-09-24 2025-09-22 1.080 566,000 +0 0.03% 611,280
2025-09-23 2025-09-19 0.820 566,000 -20,000 0.03% 464,120
2025-09-22 2025-09-18 0.730 586,000 +20,000 0.03% 427,780
2025-09-18 2025-09-16 0.870 566,000 -10,000 0.03% 492,420
2025-09-01 2025-08-28 0.720 576,000 -6,000 0.03% 414,720
2025-08-29 2025-08-27 0.720 582,000 +16,000 0.03% 419,040
2025-08-05 2025-08-01 1.400 566,000 -54,000 0.03% 792,400
2024-01-05 2024-01-03 0.690 620,000 -6,000 0.03% 427,800
2024-01-04 2024-01-02 0.730 626,000 -6,000 0.03% 456,980
2024-01-03 2023-12-29 0.730 632,000 -20,000 0.03% 461,360
2024-01-02 2023-12-28 0.690 652,000 -4,000 0.03% 449,880
2023-12-29 2023-12-27 0.690 656,000 -2,000 0.03% 452,640
2023-12-27 2023-12-21 0.640 658,000 -22,000 0.03% 421,120
2023-12-22 2023-12-20 0.570 680,000 +60,000 0.03% 387,600
2023-09-12 2023-09-07 0.710 620,000 -2,000 0.03% 440,200
2023-09-11 2023-09-06 0.750 622,000 -14,000 0.03% 466,500
2023-09-07 2023-09-05 0.800 636,000 +16,000 0.03% 508,800
2023-02-28 2023-02-24 0.920 620,000 -12,000 0.03% 570,400
2023-02-24 2023-02-22 0.930 632,000 +12,000 0.03% 587,760
2022-10-21 2022-10-19 0.920 620,000 -20,000 0.03% 570,400
2022-10-19 2022-10-17 0.790 640,000 -6,000 0.03% 505,600
2022-10-14 2022-10-12 0.820 646,000 -22,000 0.03% 529,720
2022-10-10 2022-10-06 0.810 668,000 +48,000 0.03% 541,080
2022-09-13 2022-09-08 0.970 620,000 -2,000 0.03% 601,400
2022-09-09 2022-09-07 0.920 622,000 -6,000 0.03% 572,240
2022-09-08 2022-09-06 0.860 628,000 -12,000 0.03% 540,080
2022-08-29 2022-08-25 0.910 640,000 -2,000 0.03% 582,400
2022-08-26 2022-08-24 0.900 642,000 -2,000 0.03% 577,800
2022-08-25 2022-08-23 0.900 644,000 +24,000 0.03% 579,600
2022-05-13 2022-05-11 1.020 620,000 -8,000 0.03% 632,400
2022-05-12 2022-05-10 1.020 628,000 +8,000 0.03% 640,560
2022-04-21 2022-04-19 1.090 620,000 -2,000 0.03% 675,800
2022-04-20 2022-04-14 1.050 622,000 -20,000 0.03% 653,100
2022-04-19 2022-04-13 1.050 642,000 +20,000 0.03% 674,100
2022-04-13 2022-04-11 1.090 622,000 +22,000 0.03% 677,980
2022-03-25 2022-03-23 1.090 600,000 +20,000 0.03% 654,000
2022-02-23 2022-02-21 1.110 580,000 -52,000 0.03% 643,800
2022-01-06 2022-01-04 1.020 632,000 -4,000 0.03% 644,640
2021-08-05 2021-08-03 0.740 636,000 -18,000 0.03% 470,640
2021-08-04 2021-08-02 0.800 654,000 +10,000 0.03% 523,200
2021-08-03 2021-07-30 0.820 644,000 -8,000 0.03% 528,080
2021-08-02 2021-07-29 0.830 652,000 -2,000 0.03% 541,160
2021-07-29 2021-07-27 0.830 654,000 -12,000 0.03% 542,820
2021-07-28 2021-07-26 0.830 666,000 -10,000 0.03% 552,780
2021-07-26 2021-07-22 0.820 676,000 +40,000 0.03% 554,320
2021-07-19 2021-07-15 0.900 636,000 -10,000 0.03% 572,400
2021-07-16 2021-07-14 0.870 646,000 -14,000 0.03% 562,020
2021-07-15 2021-07-13 0.910 660,000 +24,000 0.03% 600,600
2021-07-13 2021-07-09 0.940 636,000 -12,000 0.03% 597,840
2021-07-09 2021-07-07 0.900 648,000 +12,000 0.03% 583,200
2021-06-21 2021-06-17 0.980 636,000 -30,000 0.03% 623,280
2021-06-08 2021-06-04 0.940 666,000 -18,000 0.03% 626,040
2021-06-03 2021-06-01 0.960 684,000 -2,000 0.03% 656,640
2021-05-31 2021-05-27 0.940 686,000 -2,000 0.03% 644,840
2021-05-20 2021-05-17 0.930 688,000 +2,000 0.03% 639,840
2021-05-18 2021-05-14 0.910 686,000 +50,000 0.03% 624,260
2021-04-13 2021-04-09 0.900 636,000 -20,000 0.03% 572,400
2021-04-09 2021-04-07 0.890 656,000 +20,000 0.03% 583,840
2021-02-18 2021-02-16 0.930 636,000 -36,000 0.03% 591,480
2021-02-16 2021-02-09 0.920 672,000 +20,000 0.03% 618,240
2021-02-10 2021-02-08 0.930 652,000 -24,000 0.03% 606,360
2021-02-09 2021-02-05 0.940 676,000 +40,000 0.03% 635,440
2021-01-28 2021-01-26 0.910 636,000 -22,000 0.03% 578,760
2021-01-27 2021-01-25 0.920 658,000 -6,000 0.03% 605,360
2021-01-26 2021-01-22 0.930 664,000 -2,000 0.03% 617,520
2021-01-21 2021-01-19 0.940 666,000 -10,000 0.03% 626,040
2021-01-19 2021-01-15 0.950 676,000 +40,000 0.03% 642,200
2021-01-11 2021-01-07 0.980 636,000 -86,000 0.03% 623,280
2021-01-07 2021-01-05 0.970 722,000 -2,000 0.04% 700,340
2021-01-05 2020-12-31 0.970 724,000 -6,000 0.04% 702,280
2021-01-04 2020-12-29 0.980 730,000 -4,000 0.04% 715,400
2020-12-29 2020-12-24 0.970 734,000 -18,000 0.04% 711,980
2020-12-23 2020-12-21 0.930 752,000 +60,000 0.04% 699,360
2020-12-21 2020-12-17 0.930 692,000 +52,000 0.03% 643,560
2020-12-18 2020-12-16 1.000 640,000 -46,000 0.03% 640,000
2020-12-16 2020-12-14 0.930 686,000 -20,000 0.03% 637,980
2020-12-14 2020-12-10 0.920 706,000 +70,000 0.04% 649,520
2020-08-28 2020-08-26 0.920 636,000 -8,000 0.03% 585,120
2020-08-27 2020-08-25 0.930 644,000 -2,000 0.03% 598,920
2020-08-21 2020-08-19 0.860 646,000 -2,000 0.03% 555,560
2020-08-20 2020-08-18 0.920 648,000 -8,000 0.03% 596,160
2020-08-18 2020-08-14 0.900 656,000 -2,000 0.03% 590,400
2020-08-17 2020-08-13 0.900 658,000 +22,000 0.03% 592,200
2020-08-07 2020-08-05 0.900 636,000 -16,000 0.03% 572,400
2020-08-06 2020-08-04 0.900 652,000 -2,000 0.03% 586,800
2020-07-30 2020-07-28 0.880 654,000 +18,000 0.03% 575,520
2020-07-29 2020-07-27 0.930 636,000 -16,000 0.03% 591,480
2020-07-28 2020-07-24 0.920 652,000 -14,000 0.03% 599,840
2020-07-24 2020-07-22 0.910 666,000 -6,000 0.03% 606,060
2020-07-23 2020-07-21 0.920 672,000 -20,000 0.03% 618,240
2020-07-22 2020-07-20 0.910 692,000 -2,000 0.03% 629,720
2020-07-20 2020-07-16 0.930 694,000 -6,000 0.03% 645,420
2020-07-17 2020-07-15 0.950 700,000 -4,000 0.03% 665,000
2020-07-15 2020-07-13 0.910 704,000 -2,000 0.04% 640,640
2020-07-14 2020-07-10 0.900 706,000 +60,000 0.04% 635,400
2020-07-13 2020-07-09 0.930 646,000 -10,000 0.03% 600,780
2020-07-10 2020-07-08 0.900 656,000 +20,000 0.03% 590,400
2020-07-07 2020-07-03 0.960 636,000 -12,000 0.03% 610,560
2020-07-06 2020-07-02 0.930 648,000 +6,000 0.03% 602,640
2020-07-03 2020-06-30 0.940 642,000 -20,000 0.03% 603,480
2020-07-02 2020-06-29 0.950 662,000 -8,000 0.03% 628,900
2020-06-30 2020-06-26 0.950 670,000 +34,000 0.03% 636,500
2020-06-22 2020-06-18 0.970 636,000 -32,000 0.03% 616,920
2020-06-18 2020-06-16 0.970 668,000 -4,000 0.03% 647,960
2020-06-16 2020-06-12 0.960 672,000 -4,000 0.03% 645,120
2020-06-15 2020-06-11 0.990 676,000 +40,000 0.03% 669,240
2020-05-29 2020-05-27 1.010 636,000 -4,000 0.03% 642,360
2020-05-28 2020-05-26 1.020 640,000 -8,000 0.03% 652,800
2020-05-27 2020-05-25 1.020 648,000 -6,000 0.03% 660,960
2020-05-25 2020-05-21 1.020 654,000 +18,000 0.03% 667,080
2020-05-19 2020-05-15 1.040 636,000 -10,000 0.03% 661,440
2020-05-18 2020-05-14 1.050 646,000 +10,000 0.03% 678,300
2020-05-12 2020-05-08 1.090 636,000 -8,000 0.03% 693,240
2020-05-08 2020-05-06 1.100 644,000 +8,000 0.03% 708,400
2020-04-29 2020-04-27 1.080 636,000 -8,000 0.03% 686,880
2020-04-28 2020-04-24 1.100 644,000 +8,000 0.03% 708,400
2020-04-02 2020-03-31 1.160 636,000 +38,000 0.03% 737,760
2020-04-01 2020-03-30 1.160 598,000 +20,000 0.03% 693,680
2020-03-30 2020-03-26 1.150 578,000 -62,000 0.03% 664,700
2020-03-18 2020-03-16 1.150 640,000 +8,000 0.03% 736,000
2019-11-21 2019-11-19 0.860 632,000 -12,000 0.03% 543,520
2019-11-19 2019-11-15 0.810 644,000 +12,000 0.03% 521,640
2019-01-18 2019-01-16 1.060 632,000 -40,000 0.03% 669,920
2018-07-27 2018-07-25 1.160 672,000 -20,000 0.04% 779,520
2018-07-26 2018-07-24 1.170 692,000 +20,000 0.04% 809,640
2018-05-08 2018-05-04 1.510 672,000 -20,000 0.04% 1,014,720
2018-02-09 2018-02-07 1.610 692,000 +20,000 0.04% 1,114,120
2018-02-08 2018-02-06 1.590 672,000 -4,000 0.04% 1,068,480
2018-02-02 2018-01-31 1.680 676,000 -30,000 0.04% 1,135,680
2018-01-11 2018-01-09 1.700 706,000 -26,000 0.04% 1,200,200
2017-12-28 2017-12-22 1.700 732,000 +2,000 0.04% 1,244,400
2017-12-15 2017-12-13 1.740 730,000 -20,000 0.04% 1,270,200
2017-12-11 2017-12-07 1.710 750,000 -32,000 0.04% 1,282,500
2017-12-08 2017-12-06 1.750 782,000 +4,000 0.04% 1,368,500
2017-12-06 2017-12-04 1.810 778,000 -50,000 0.04% 1,408,180
2017-12-04 2017-11-30 1.830 828,000 +20,000 0.04% 1,515,240
2017-10-16 2017-10-12 1.840 808,000 +14,000 0.04% 1,486,720
2017-09-27 2017-09-25 1.710 794,000 -30,000 0.04% 1,357,740
2017-09-26 2017-09-22 1.720 824,000 +28,000 0.04% 1,417,280
2017-09-22 2017-09-20 1.770 796,000 -20,000 0.04% 1,408,920
2017-09-21 2017-09-19 1.700 816,000 -20,000 0.04% 1,387,200
2017-09-13 2017-09-11 1.800 836,000 -20,000 0.05% 1,504,800
2017-09-04 2017-08-31 1.930 856,000 +54,000 0.05% 1,652,080
2017-09-01 2017-08-30 1.930 802,000 +18,000 0.04% 1,547,860
2017-08-31 2017-08-29 1.920 784,000 +16,000 0.04% 1,505,280
2017-08-30 2017-08-28 1.940 768,000 +26,000 0.04% 1,489,920
2017-08-17 2017-08-15 1.960 742,000 +16,000 0.04% 1,454,320
2017-08-16 2017-08-14 1.960 726,000 +8,000 0.04% 1,422,960
2017-08-11 2017-08-09 2.080 718,000 -34,000 0.04% 1,493,440
2017-08-07 2017-08-03 2.100 752,000 -100,000 0.04% 1,579,200
2017-08-03 2017-08-01 2.110 852,000 -104,000 0.05% 1,797,720
2017-08-02 2017-07-31 2.110 956,000 -50,000 0.05% 2,017,160
2017-08-01 2017-07-28 2.170 1,006,000 -118,000 0.05% 2,183,020
2017-07-28 2017-07-26 2.190 1,124,000 -24,000 0.06% 2,461,560
2017-07-27 2017-07-25 2.250 1,148,000 +20,000 0.06% 2,583,000
2017-07-26 2017-07-24 2.390 1,128,000 +8,000 0.06% 2,695,920
2017-07-25 2017-07-21 2.190 1,120,000 +170,000 0.06% 2,452,800
2017-07-24 2017-07-20 1.970 950,000 +100,000 0.05% 1,871,500
2017-07-21 2017-07-19 1.920 850,000 +70,000 0.05% 1,632,000
2017-07-20 2017-07-18 1.900 780,000 +32,000 0.04% 1,482,000
2017-07-19 2017-07-17 1.850 748,000 +30,000 0.04% 1,383,800
2017-07-17 2017-07-13 1.970 718,000 -50,000 0.04% 1,414,460
2017-07-14 2017-07-12 2.000 768,000 +10,000 0.04% 1,536,000
2017-07-13 2017-07-11 1.880 758,000 -26,000 0.04% 1,425,040
2017-07-12 2017-07-10 2.070 784,000 -20,000 0.05% 1,622,880
2017-07-11 2017-07-07 2.310 804,000 -216,000 0.05% 1,857,240
2017-07-10 2017-07-06 2.690 1,020,000 -178,000 0.06% 2,743,800
2017-07-07 2017-07-05 2.270 1,198,000 -8,000 0.07% 2,719,460
2017-07-06 2017-07-04 2.390 1,206,000 +470,000 0.07% 2,882,340
2017-07-05 2017-07-03 1.770 736,000 +130,000 0.04% 1,302,720
2017-06-15 2017-06-13 1.410 606,000 +20,000 0.03% 854,460
2017-05-12 2017-05-10 1.440 586,000 -4,000 0.03% 843,840
2017-05-10 2017-05-08 1.420 590,000 -96,000 0.03% 837,800
2017-05-02 2017-04-27 1.440 686,000 +8,000 0.04% 987,840
2017-04-28 2017-04-26 1.460 678,000 +20,000 0.04% 989,880
2017-04-27 2017-04-25 1.490 658,000 -28,000 0.04% 980,420
2017-04-25 2017-04-21 1.520 686,000 +2,000 0.04% 1,042,720
2017-04-24 2017-04-20 1.550 684,000 +4,000 0.04% 1,060,200
2017-04-21 2017-04-19 1.620 680,000 +12,000 0.04% 1,101,600
2017-04-20 2017-04-18 1.480 668,000 -18,000 0.04% 988,640
2017-03-22 2017-03-20 1.620 686,000 +26,000 0.04% 1,111,320
2017-03-17 2017-03-15 1.640 660,000 +28,000 0.04% 1,082,400
2017-03-16 2017-03-14 1.680 632,000 +70,000 0.04% 1,061,760
2017-03-02 2017-02-28 1.770 562,000 +22,000 0.03% 994,740
2017-02-17 2017-02-15 2.000 540,000 +22,000 0.03% 1,080,000
2017-01-25 2017-01-23 2.000 518,000 +2,000 0.03% 1,036,000
2017-01-19 2017-01-17 2.080 516,000 +8,000 0.03% 1,073,280
2017-01-18 2017-01-16 2.060 508,000 -10,000 0.03% 1,046,480
2017-01-17 2017-01-13 2.030 518,000 +10,000 0.03% 1,051,540
2017-01-16 2017-01-12 2.070 508,000 +10,000 0.03% 1,051,560
2017-01-03 2016-12-29 2.000 498,000 +2,000 0.03% 996,000
2016-12-21 2016-12-19 2.110 496,000 +2,000 0.03% 1,046,560
2016-12-20 2016-12-16 2.250 494,000 -14,000 0.03% 1,111,500
2016-12-15 2016-12-13 1.980 508,000 +6,000 0.03% 1,005,840
2016-12-12 2016-12-08 2.000 502,000 -10,000 0.03% 1,004,000
2016-12-08 2016-12-06 2.020 512,000 +4,000 0.03% 1,034,240
2016-12-07 2016-12-05 2.080 508,000 -10,000 0.03% 1,056,640
2016-12-06 2016-12-02 2.080 518,000 +22,000 0.03% 1,077,440
2016-12-05 2016-12-01 2.190 496,000 -20,000 0.03% 1,086,240
2016-06-13 2016-06-08 4.120 516,000 -14,000 0.03% 2,125,920
2016-06-02 2016-05-31 4.390 530,000 -46,000 0.03% 2,326,700
2016-06-01 2016-05-30 4.360 576,000 -34,000 0.03% 2,511,360
2016-05-31 2016-05-27 4.070 610,000 -4,000 0.04% 2,482,700
2016-05-30 2016-05-26 3.860 614,000 -20,000 0.04% 2,370,040
2016-05-20 2016-05-18 4.130 634,000 -10,000 0.04% 2,618,420
2016-05-19 2016-05-17 4.380 644,000 +28,000 0.04% 2,820,720
2016-05-18 2016-05-16 4.700 616,000 +44,000 0.04% 2,895,200
2016-05-13 2016-05-11 4.890 572,000 +10,000 0.03% 2,797,080
2016-05-11 2016-05-09 5.510 562,000 -12,000 0.03% 3,096,620
2016-05-10 2016-05-06 4.200 574,000 +38,000 0.03% 2,410,800
2016-05-06 2016-05-04 8.000 536,000 +20,000 0.03% 4,288,000
2016-02-01 2016-01-28 8.360 516,000 -20,000 0.03% 4,313,760
2016-01-29 2016-01-27 8.290 536,000 -18,000 0.03% 4,443,440
2016-01-21 2016-01-19 7.790 554,000 +12,000 0.03% 4,315,660
2016-01-18 2016-01-14 7.500 542,000 -8,000 0.03% 4,065,000
2016-01-15 2016-01-13 7.810 550,000 +26,000 0.03% 4,295,500
2015-12-28 2015-12-22 10.340 524,000 -2,000 0.03% 5,418,160
2015-12-21 2015-12-17 10.180 526,000 -18,000 0.03% 5,354,680
2015-12-18 2015-12-16 10.220 544,000 -2,000 0.03% 5,559,680
2015-12-15 2015-12-11 9.760 546,000 +20,000 0.03% 5,328,960
2015-12-10 2015-12-08 10.140 526,000 -2,000 0.03% 5,333,640
2015-12-03 2015-12-01 10.580 528,000 +8,000 0.03% 5,586,240
2015-12-02 2015-11-30 10.340 520,000 -4,000 0.03% 5,376,800
2015-11-20 2015-11-18 9.100 524,000 +4,000 0.03% 4,768,400
2015-11-19 2015-11-17 7.840 520,000 +4,000 0.03% 4,076,800
2015-10-28 2015-10-26 10.480 516,000 -10,000 0.03% 5,407,680
2015-10-14 2015-10-12 12.560 526,000 -20,000 0.03% 6,606,560
2015-10-13 2015-10-09 12.500 546,000 -10,000 0.03% 6,825,000
2015-10-09 2015-10-07 12.760 556,000 +40,000 0.03% 7,094,560
2015-10-08 2015-10-06 12.320 516,000 -10,000 0.03% 6,357,120
2015-10-06 2015-10-02 11.000 526,000 +10,000 0.03% 5,786,000
2015-09-30 2015-09-25 10.460 516,000 -38,000 0.03% 5,397,360
2015-08-21 2015-08-19 3.030 554,000 +10,000 0.03% 1,678,620
2015-08-19 2015-08-17 3.160 544,000 +2,000 0.03% 1,719,040
2015-08-17 2015-08-13 3.220 542,000 +36,000 0.03% 1,745,240
2015-08-14 2015-08-12 3.220 506,000 -38,000 0.03% 1,629,320
2015-08-13 2015-08-11 3.240 544,000 -8,000 0.03% 1,762,560
2015-08-07 2015-08-05 3.120 552,000 +14,000 0.03% 1,722,240
2015-08-06 2015-08-04 3.090 538,000 -12,000 0.03% 1,662,420
2015-08-04 2015-07-31 2.990 550,000 -4,000 0.03% 1,644,500
2015-07-30 2015-07-28 2.830 554,000 -2,000 0.03% 1,567,820
2015-07-28 2015-07-24 2.850 556,000 +14,000 0.03% 1,584,600
2015-07-27 2015-07-23 2.800 542,000 -14,000 0.03% 1,517,600
2015-07-24 2015-07-22 2.780 556,000 +2,000 0.03% 1,545,680
2015-07-23 2015-07-21 2.790 554,000 +16,000 0.03% 1,545,660
2015-07-22 2015-07-20 2.820 538,000 -16,000 0.03% 1,517,160
2015-07-21 2015-07-17 2.900 554,000 +18,000 0.03% 1,606,600
2015-07-20 2015-07-16 2.890 536,000 -16,000 0.03% 1,549,040
2015-07-17 2015-07-15 2.910 552,000 -4,000 0.03% 1,606,320
2015-07-10 2015-07-08 2.790 556,000 -84,000 0.03% 1,551,240
2015-07-09 2015-07-07 2.790 640,000 +8,000 0.04% 1,785,600
2015-07-08 2015-07-06 2.900 632,000 +38,000 0.04% 1,832,800
2015-07-07 2015-07-03 3.110 594,000 -48,000 0.03% 1,847,340
2015-07-06 2015-07-02 3.150 642,000 +30,000 0.04% 2,022,300
2015-07-03 2015-06-30 3.170 612,000 +34,000 0.04% 1,940,040
2015-07-02 2015-06-29 3.480 578,000 +62,000 0.03% 2,011,440
2015-06-30 2015-06-26 3.540 516,000 -106,000 0.03% 1,826,640
2015-06-26 2015-06-24 3.800 622,000 -14,000 0.04% 2,363,600
2015-06-05 2015-06-03 3.820 636,000 -54,000 0.04% 2,429,520
2015-06-04 2015-06-02 3.500 690,000 +118,000 0.04% 2,415,000
2015-06-03 2015-06-01 3.260 572,000 +62,000 0.03% 1,864,720
2015-04-29 2015-04-27 3.580 510,000 +4,000 0.03% 1,825,800
2015-04-28 2015-04-24 3.560 506,000 -4,000 0.03% 1,801,360
2015-04-27 2015-04-23 3.530 510,000 +2,000 0.03% 1,800,300
2015-04-23 2015-04-21 3.530 508,000 +6,000 0.03% 1,793,240
2015-04-22 2015-04-20 3.450 502,000 -6,000 0.03% 1,731,900
2015-04-16 2015-04-14 3.510 508,000 +2,000 0.03% 1,783,080
2015-04-15 2015-04-13 3.570 506,000 -2,000 0.03% 1,806,420
2015-04-14 2015-04-10 3.580 508,000 +4,000 0.03% 1,818,640
2015-04-13 2015-04-09 3.600 504,000 +4,000 0.03% 1,814,400
2015-04-10 2015-04-08 3.670 500,000 -4,000 0.03% 1,835,000
2015-04-02 2015-03-31 3.730 504,000 -4,000 0.03% 1,879,920
2015-04-01 2015-03-30 3.760 508,000 +4,000 0.03% 1,910,080
2015-03-31 2015-03-27 3.820 504,000 -4,000 0.03% 1,925,280
2015-03-30 2015-03-26 3.880 508,000 -4,100 0.03% 1,971,040
2015-03-27 2015-03-25 4.050 512,100 +5,860 0.03% 2,074,005
2015-03-26 2015-03-24 4.030 506,240 +4,000 0.03% 2,040,147
2015-03-25 2015-03-23 4.050 502,240 -4,000 0.03% 2,034,072
2015-03-24 2015-03-20 4.040 506,240 +6,000 0.03% 2,045,210
2015-03-23 2015-03-19 4.050 500,240 -4,000 0.03% 2,025,972
2015-03-20 2015-03-18 4.100 504,240 -6,000 0.03% 2,067,384
2015-03-19 2015-03-17 4.120 510,240 -2,000 0.03% 2,102,189
2015-03-17 2015-03-13 4.060 512,240 +2,000 0.03% 2,079,694
2015-03-16 2015-03-12 4.070 510,240 +2,000 0.03% 2,076,677
2015-03-13 2015-03-11 4.090 508,240 -4,000 0.03% 2,078,702
2015-03-12 2015-03-10 4.220 512,240 +44,000 0.03% 2,161,653
2015-03-11 2015-03-09 4.340 468,240 -44,000 0.03% 2,032,162
2015-03-09 2015-03-05 4.300 512,240 +8,000 0.03% 2,202,632
2015-03-06 2015-03-04 4.370 504,240 -4,000 0.03% 2,203,529
2015-03-05 2015-03-03 4.440 508,240 -2,000 0.03% 2,256,586
2015-03-04 2015-03-02 4.510 510,240 +112,000 0.03% 2,301,182
2015-03-03 2015-02-27 4.650 398,240 -94,000 0.02% 1,851,816
2015-03-02 2015-02-26 4.730 492,240 -12,000 0.03% 2,328,295
2015-02-27 2015-02-25 4.640 504,240 +8,000 0.03% 2,339,674
2015-02-26 2015-02-24 4.700 496,240 +128,000 0.03% 2,332,328
2015-02-25 2015-02-23 4.710 368,240 -128,000 0.02% 1,734,410
2015-02-24 2015-02-18 4.670 496,240 +80,000 0.03% 2,317,441
2015-02-23 2015-02-16 4.480 416,240 -16,000 0.02% 1,864,755
2015-02-17 2015-02-13 4.400 432,240 +32,000 0.02% 1,901,856
2015-02-16 2015-02-12 4.320 400,240 -8,000 0.02% 1,729,037
2015-02-13 2015-02-11 4.260 408,240 -80,000 0.02% 1,739,102
2015-02-12 2015-02-10 4.240 488,240 +36,000 0.03% 2,070,138
2015-02-11 2015-02-09 4.150 452,240 -60,000 0.03% 1,876,796
2015-02-10 2015-02-06 4.240 512,240 +72,000 0.03% 2,171,898
2015-02-09 2015-02-05 4.300 440,240 +48,000 0.03% 1,893,032
2015-02-06 2015-02-04 4.300 392,240 -22,000 0.02% 1,686,632
2015-02-05 2015-02-03 4.270 414,240 -90,000 0.02% 1,768,805
2015-02-04 2015-02-02 4.230 504,240 +22,000 0.03% 2,132,935
2015-01-30 2015-01-28 4.140 482,240 -10,000 0.03% 1,996,474
2015-01-29 2015-01-27 4.210 492,240 -24,000 0.03% 2,072,330
2015-01-28 2015-01-26 4.280 516,240 +18,000 0.03% 2,209,507
2015-01-27 2015-01-23 4.280 498,240 +110,000 0.03% 2,132,467
2015-01-23 2015-01-21 4.200 388,240 +40,000 0.02% 1,630,608
2015-01-22 2015-01-20 4.090 348,240 -58,000 0.02% 1,424,302
2015-01-21 2015-01-19 4.030 406,240 +4,000 0.02% 1,637,147
2015-01-20 2015-01-16 4.120 402,240 -2,000 0.02% 1,657,229
2015-01-19 2015-01-15 4.150 404,240 +30,000 0.02% 1,677,596
2015-01-16 2015-01-14 4.110 374,240 -34,000 0.02% 1,538,126
2015-01-15 2015-01-13 4.100 408,240 +24,000 0.02% 1,673,784
2015-01-14 2015-01-12 4.040 384,240 -22,000 0.02% 1,552,330
2015-01-13 2015-01-09 4.060 406,240 +12,000 0.02% 1,649,334
2015-01-12 2015-01-08 4.030 394,240 -14,000 0.02% 1,588,787
2015-01-09 2015-01-07 4.000 408,240 +6,000 0.02% 1,632,960
2015-01-08 2015-01-06 3.830 402,240 +80,000 0.02% 1,540,579
2015-01-07 2015-01-05 3.960 322,240 -78,000 0.02% 1,276,070
2015-01-06 2015-01-02 4.000 400,240 +58,000 0.02% 1,600,960
2015-01-05 2014-12-31 3.750 342,240 -2,000 0.02% 1,283,400
2015-01-02 2014-12-29 3.400 344,240 -66,000 0.02% 1,170,416
2014-12-30 2014-12-24 3.180 410,240 +40,000 0.02% 1,304,563
2014-12-29 2014-12-22 3.150 370,240 -50,000 0.02% 1,166,256
2014-12-23 2014-12-19 3.030 420,240 +76,000 0.02% 1,273,327
2014-12-22 2014-12-18 2.920 344,240 -48,000 0.02% 1,005,181
2014-12-19 2014-12-17 2.850 392,240 -6,000 0.02% 1,117,884
2014-12-18 2014-12-16 2.790 398,240 -34,000 0.02% 1,111,090
2014-12-17 2014-12-15 2.780 432,240 +8,000 0.02% 1,201,627
2014-12-16 2014-12-12 2.820 424,240 +44,000 0.02% 1,196,357
2014-12-15 2014-12-11 2.820 380,240 +18,000 0.02% 1,072,277
2014-12-12 2014-12-10 2.880 362,240 -48,000 0.02% 1,043,251
2014-12-11 2014-12-09 2.860 410,240 -18,000 0.02% 1,173,286
2014-12-10 2014-12-08 2.990 428,240 +32,000 0.02% 1,280,438
2014-12-09 2014-12-05 2.990 396,240 -26,000 0.02% 1,184,758
2014-12-08 2014-12-04 2.940 422,240 +6,000 0.02% 1,241,386
2014-12-04 2014-12-02 2.870 416,240 -12,000 0.02% 1,194,609
2014-12-03 2014-12-01 2.640 428,240 +22,000 0.02% 1,130,554
2014-12-02 2014-11-28 2.690 406,240 -26,000 0.02% 1,092,786
2014-12-01 2014-11-27 2.650 432,240 +14,000 0.02% 1,145,436
2014-11-28 2014-11-26 2.690 418,240 +34,000 0.02% 1,125,066
2014-11-27 2014-11-25 2.650 384,240 +38,000 0.02% 1,018,236
2014-11-26 2014-11-24 2.710 346,240 +26,000 0.02% 938,310
2014-11-25 2014-11-21 2.570 320,240 -112,000 0.02% 823,017
2014-11-24 2014-11-20 2.520 432,240 +96,000 0.02% 1,089,245
2014-11-21 2014-11-19 2.470 336,240 -86,000 0.02% 830,513
2014-11-20 2014-11-18 2.460 422,240 -4,000 0.02% 1,038,710
2014-11-19 2014-11-17 2.540 426,240 +26,000 0.02% 1,082,650
2014-11-18 2014-11-14 2.470 400,240 +18,000 0.02% 988,593
2014-11-17 2014-11-13 2.420 382,240 -34,000 0.02% 925,021
2014-11-14 2014-11-12 2.290 416,240 -30,000 0.02% 953,190
2014-11-13 2014-11-11 2.120 446,240 +32,000 0.03% 946,029
2014-11-12 2014-11-10 2.120 414,240 -32,000 0.02% 878,189
2014-11-11 2014-11-07 2.110 446,240 +26,000 0.03% 941,566
2014-11-10 2014-11-06 2.120 420,240 -26,000 0.02% 890,909
2014-11-07 2014-11-05 2.110 446,240 +48,000 0.03% 941,566
2014-11-06 2014-11-04 2.140 398,240 -12,000 0.02% 852,234
2014-11-05 2014-11-03 2.110 410,240 -22,000 0.02% 865,606
2014-11-04 2014-10-31 2.070 432,240 +28,000 0.02% 894,737
2014-11-03 2014-10-30 2.060 404,240 +44,000 0.02% 832,734
2014-10-31 2014-10-29 2.080 360,240 -90,000 0.02% 749,299
2014-10-30 2014-10-28 2.100 450,240 +66,000 0.03% 945,504
2014-10-29 2014-10-27 2.080 384,240 -68,000 0.02% 799,219
2014-10-28 2014-10-24 2.080 452,240 +64,000 0.03% 940,659
2014-10-27 2014-10-23 2.060 388,240 -6,000 0.02% 799,774
2014-10-24 2014-10-22 2.120 394,240 -50,000 0.02% 835,789
2014-10-23 2014-10-21 2.100 444,240 +4,000 0.03% 932,904
2014-10-21 2014-10-17 2.100 440,240 -10,000 0.03% 924,504
2014-10-20 2014-10-16 2.120 450,240 +68,000 0.03% 954,509
2014-10-17 2014-10-15 2.130 382,240 +36,000 0.02% 814,171
2014-10-16 2014-10-14 2.130 346,240 -60,000 0.02% 737,491
2014-10-15 2014-10-13 2.110 406,240 +42,000 0.02% 857,166
2014-10-14 2014-10-10 2.100 364,240 -82,000 0.02% 764,904
2014-10-13 2014-10-09 2.070 446,240 +34,000 0.03% 923,717
2014-10-10 2014-10-08 2.060 412,240 -42,000 0.02% 849,214
2014-10-09 2014-10-07 2.050 454,240 +8,000 0.03% 931,192
2014-10-08 2014-10-06 2.040 446,240 +38,000 0.03% 910,330
2014-10-07 2014-10-03 2.040 408,240 +48,000 0.02% 832,810
2014-10-06 2014-09-30 2.000 360,240 -100,000 0.02% 720,480
2014-10-03 2014-09-29 2.010 460,240 +30,000 0.03% 925,082
2014-09-30 2014-09-26 2.040 430,240 -82,000 0.02% 877,690
2014-09-29 2014-09-25 2.060 512,240 +162,000 0.03% 1,055,214
2014-09-26 2014-09-24 2.060 350,240 -170,000 0.02% 721,494
2014-09-25 2014-09-23 2.020 520,240 +58,000 0.03% 1,050,885
2014-09-24 2014-09-22 2.030 462,240 -44,000 0.03% 938,347
2014-09-23 2014-09-19 2.020 506,240 +40,000 0.03% 1,022,605
2014-09-22 2014-09-18 1.970 466,240 -30,000 0.03% 918,493
2014-09-19 2014-09-17 2.000 496,240 -64,000 0.03% 992,480
2014-09-18 2014-09-16 2.080 560,240 +82,000 0.03% 1,165,299
2014-09-17 2014-09-15 2.150 478,240 +4,000 0.03% 1,028,216
2014-09-16 2014-09-12 2.150 474,240 -120,000 0.03% 1,019,616
2014-09-15 2014-09-11 2.090 594,240 +120,000 0.03% 1,241,962
2014-09-04 2014-09-02 2.140 474,240 -42,000 0.03% 1,014,874
2014-09-03 2014-09-01 2.240 516,240 -72,000 0.03% 1,156,378
2014-09-02 2014-08-29 2.140 588,240 +72,000 0.03% 1,258,834
2014-09-01 2014-08-28 2.160 516,240 -60,000 0.03% 1,115,078
2014-08-29 2014-08-27 2.130 576,240 +40,000 0.03% 1,227,391
2014-08-27 2014-08-25 2.070 536,240 -12,000 0.03% 1,110,017
2014-08-26 2014-08-22 2.060 548,240 +6,000 0.03% 1,129,374
2014-08-25 2014-08-21 2.040 542,240 +6,000 0.03% 1,106,170
2014-08-19 2014-08-15 2.010 536,240 -40,000 0.03% 1,077,842
2014-08-18 2014-08-14 2.000 576,240 -10,000 0.03% 1,152,480
2014-08-15 2014-08-13 1.990 586,240 +70,000 0.03% 1,166,618
2014-08-14 2014-08-12 2.010 516,240 -36,000 0.03% 1,037,642
2014-08-13 2014-08-11 1.990 552,240 +26,000 0.03% 1,098,958
2014-08-11 2014-08-07 2.020 526,240 -46,000 0.03% 1,063,005
2014-08-08 2014-08-06 2.030 572,240 +78,000 0.03% 1,161,647
2014-08-07 2014-08-05 2.060 494,240 +20,000 0.03% 1,018,134
2014-08-06 2014-08-04 2.050 474,240 +46,000 0.03% 972,192
2014-08-05 2014-08-01 2.020 428,240 +98,000 0.02% 865,045
2014-08-04 2014-07-31 2.000 330,240 -210,000 0.02% 660,480
2014-08-01 2014-07-30 1.960 540,240 +10,000 0.03% 1,058,870
2014-07-31 2014-07-29 2.000 530,240 +76,000 0.03% 1,060,480
2014-07-30 2014-07-28 2.000 454,240 +188,000 0.03% 908,480
2014-07-29 2014-07-25 1.980 266,240 -150,000 0.02% 527,155
2014-07-28 2014-07-24 1.950 416,240 +34,000 0.02% 811,668
2014-07-25 2014-07-23 1.960 382,240 -112,000 0.02% 749,190
2014-07-24 2014-07-22 2.030 494,240 +258,000 0.03% 1,003,307
2014-07-23 2014-07-21 1.900 236,240 +108,000 0.01% 448,856
2014-07-22 2014-07-18 1.720 128,240 -112,000 0.01% 220,573
2014-07-21 2014-07-17 1.840 240,240 -144,000 0.01% 442,042
2014-07-18 2014-07-16 1.820 384,240 +238,000 0.02% 699,317
2014-07-17 2014-07-15 1.820 146,240 -140,000 0.01% 266,157
2014-07-16 2014-07-14 1.800 286,240 +202,000 0.02% 515,232
2014-07-15 2014-07-11 1.660 84,240 +50,000 0.00% 139,838
2014-07-14 2014-07-10 1.570 34,240 0.00% 53,757

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