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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 498,960 +0 0.25% 199,584
2025-10-13 2025-10-09 0.425 498,960 +0 0.25% 212,058
2025-10-10 2025-10-08 0.425 498,960 +0 0.25% 212,058
2025-10-09 2025-10-06 0.410 498,960 +72,000 0.25% 204,574
2025-10-06 2025-10-02 0.350 426,960 +108,000 0.21% 149,436
2025-10-03 2025-09-30 0.365 318,960 +6,000 0.16% 116,420
2025-09-26 2025-09-24 0.385 312,960 +60,000 0.16% 120,490
2025-09-25 2025-09-23 0.365 252,960 +6,000 0.13% 92,330
2025-09-11 2025-09-09 0.305 246,960 +60,000 0.12% 75,323
2025-09-10 2025-09-08 0.310 186,960 +72,000 0.09% 57,958
2025-09-09 2025-09-05 0.255 114,960 +12,000 0.06% 29,315
2025-09-08 2025-09-04 0.255 102,960 +48,000 0.05% 26,255
2025-08-28 2025-08-26 0.236 54,960 -162,000 0.03% 12,971
2025-08-27 2025-08-25 0.250 216,960 -246,000 0.11% 54,240
2025-08-05 2025-08-01 0.203 462,960 -19,200 0.23% 93,981
2025-08-04 2025-07-31 0.190 482,160 -18,000 0.24% 91,610
2025-06-10 2025-06-06 0.180 500,160 +18,000 0.30% 90,029
2025-06-06 2025-06-04 0.205 482,160 +12,000 0.29% 98,843
2024-12-18 2024-12-16 0.575 470,160 -31,120 0.28% 270,342
2024-12-13 2024-12-11 0.600 501,280 +31,120 0.30% 300,768
2024-10-24 2024-10-22 0.700 470,160 -34,880 0.28% 329,112
2024-09-16 2024-09-12 0.475 505,040 +8,000 0.30% 239,894
2024-08-26 2024-08-22 0.375 497,040 -160 0.30% 186,390
2024-02-20 2024-02-16 0.800 497,200 +3,360 0.30% 397,760
2024-02-19 2024-02-15 0.825 493,840 +6,640 0.29% 407,418
2024-02-08 2024-02-06 0.975 487,200 -11,200 0.29% 475,020
2024-01-31 2024-01-29 0.775 498,400 +7,280 0.30% 386,260
2024-01-25 2024-01-23 0.900 491,120 +12,000 0.29% 442,008
2024-01-24 2024-01-22 0.925 479,120 +16,000 0.29% 443,186
2023-10-25 2023-10-20 0.550 463,120 +32,080 0.28% 254,716
2023-05-04 2023-05-02 0.550 431,040 -4,400 0.26% 237,072
2023-03-30 2023-03-28 0.600 435,440 -2,160 0.26% 261,264
2023-03-22 2023-03-20 0.550 437,600 -8,000 0.26% 240,680
2023-03-14 2023-03-10 0.775 445,600 +80 0.27% 345,340
2023-03-06 2023-03-02 0.675 445,520 -80 0.27% 300,726
2023-01-11 2023-01-09 0.825 445,600 -320 0.32% 367,620
2023-01-10 2023-01-06 0.875 445,920 +160 0.32% 390,180
2022-12-21 2022-12-19 0.450 445,760 -80 0.32% 200,592
2022-12-06 2022-12-02 0.325 445,840 -80 0.32% 144,898
2022-11-18 2022-11-16 0.350 445,920 -160 0.32% 156,072
2022-11-11 2022-11-09 0.350 446,080 -80 0.32% 156,128
2022-11-09 2022-11-07 0.350 446,160 +80 0.32% 156,156
2022-10-17 2022-10-13 0.350 446,080 -320 0.32% 156,128
2022-10-07 2022-10-05 0.325 446,400 -80 0.32% 145,080
2022-09-07 2022-09-05 0.375 446,480 +160 0.32% 167,430
2022-08-04 2022-08-02 0.400 446,320 +80 0.32% 178,528
2022-08-03 2022-08-01 0.425 446,240 -160 0.32% 189,652
2022-07-20 2022-07-18 0.425 446,400 +80 0.32% 189,720
2022-07-12 2022-07-08 0.400 446,320 +80 0.32% 178,528
2022-07-07 2022-07-05 0.375 446,240 -80 0.32% 167,340
2022-06-24 2022-06-22 0.375 446,320 +80 0.32% 167,370
2022-06-09 2022-06-07 0.325 446,240 -80 0.32% 145,028
2022-05-26 2022-05-24 0.325 446,320 -80 0.32% 145,054
2022-05-24 2022-05-20 0.375 446,400 +160 0.32% 167,400
2022-05-10 2022-05-05 0.375 446,240 -80 0.32% 167,340
2022-05-03 2022-04-28 0.350 446,320 +80 0.32% 156,212
2022-04-21 2022-04-19 0.350 446,240 -80 0.32% 156,184
2022-04-20 2022-04-14 0.300 446,320 -160 0.32% 133,896
2022-04-19 2022-04-13 0.350 446,480 +240 0.32% 156,268
2022-04-08 2022-04-06 0.375 446,240 -80 0.32% 167,340
2022-03-24 2022-03-22 0.350 446,320 +80 0.32% 156,212
2022-03-16 2022-03-14 0.350 446,240 -80 0.32% 156,184
2022-03-14 2022-03-10 0.375 446,320 -80 0.32% 167,370
2022-03-01 2022-02-25 0.450 446,400 +160 0.32% 200,880
2022-02-18 2022-02-16 0.400 446,240 -1,200 0.32% 178,496
2022-02-17 2022-02-15 0.375 447,440 -1,200 0.32% 167,790
2022-02-16 2022-02-14 0.375 448,640 +80 0.32% 168,240
2022-02-15 2022-02-11 0.375 448,560 +80 0.32% 168,210
2022-02-10 2022-02-08 0.400 448,480 +1,120 0.32% 179,392
2022-02-09 2022-02-07 0.400 447,360 +1,040 0.32% 178,944
2022-01-27 2022-01-25 0.375 446,320 -720 0.32% 167,370
2022-01-26 2022-01-24 0.375 447,040 -720 0.32% 167,640
2022-01-25 2022-01-21 0.400 447,760 +640 0.32% 179,104
2022-01-24 2022-01-20 0.400 447,120 -80 0.32% 178,848
2022-01-21 2022-01-19 0.400 447,200 +480 0.32% 178,880
2022-01-20 2022-01-18 0.425 446,720 +480 0.32% 189,856
2022-01-12 2022-01-10 0.425 446,240 -80 0.32% 189,652
2022-01-11 2022-01-07 0.400 446,320 -80 0.32% 178,528
2022-01-10 2022-01-06 0.425 446,400 -80 0.32% 189,720
2022-01-07 2022-01-05 0.375 446,480 -80 0.32% 167,430
2022-01-06 2022-01-04 0.400 446,560 +160 0.32% 178,624
2022-01-05 2022-01-03 0.425 446,400 -80 0.32% 189,720
2022-01-04 2021-12-31 0.425 446,480 +80 0.32% 189,754
2022-01-03 2021-12-29 0.450 446,400 +160 0.32% 200,880
2021-12-16 2021-12-14 0.475 446,240 -160 0.32% 211,964
2021-12-15 2021-12-13 0.475 446,400 -160 0.32% 212,040
2021-12-06 2021-12-02 0.525 446,560 +160 0.32% 234,444
2021-12-03 2021-12-01 0.550 446,400 +80 0.32% 245,520
2021-12-02 2021-11-30 0.550 446,320 +80 0.32% 245,476
2021-11-25 2021-11-23 0.500 446,240 -80 0.32% 223,120
2021-11-24 2021-11-22 0.550 446,320 -160 0.32% 245,476
2021-11-22 2021-11-18 0.550 446,480 -80 0.32% 245,564
2021-11-12 2021-11-10 0.575 446,560 +80 0.32% 256,772
2021-11-11 2021-11-09 0.550 446,480 +240 0.32% 245,564
2021-11-09 2021-11-05 0.550 446,240 +80 0.32% 245,432
2021-11-08 2021-11-04 0.525 446,160 -80 0.32% 234,234
2021-11-04 2021-11-02 0.550 446,240 +80 0.32% 245,432
2021-11-03 2021-11-01 0.525 446,160 -80 0.32% 234,234
2021-10-28 2021-10-26 0.550 446,240 -160 0.32% 245,432
2021-10-27 2021-10-25 0.550 446,400 +160 0.32% 245,520
2021-10-25 2021-10-21 0.575 446,240 +80 0.32% 256,588
2021-10-22 2021-10-20 0.575 446,160 -80 0.32% 256,542
2021-10-21 2021-10-19 0.600 446,240 +80 0.32% 267,744
2021-10-20 2021-10-18 0.600 446,160 -80 0.32% 267,696
2021-10-19 2021-10-15 0.600 446,240 +160 0.32% 267,744
2021-10-18 2021-10-12 0.600 446,080 -160 0.32% 267,648
2021-10-15 2021-10-11 0.575 446,240 +160 0.32% 256,588
2021-10-12 2021-10-08 0.600 446,080 -160 0.32% 267,648
2021-10-11 2021-10-07 0.800 446,240 +160 0.32% 356,992
2021-10-08 2021-10-06 0.800 446,080 -160 0.32% 356,864
2021-10-07 2021-10-05 0.725 446,240 +160 0.32% 323,524
2021-10-06 2021-10-04 0.700 446,080 +160 0.32% 312,256
2021-09-28 2021-09-24 0.600 445,920 -240 0.32% 267,552
2021-09-27 2021-09-23 0.550 446,160 -80 0.32% 245,388
2021-09-24 2021-09-21 0.600 446,240 +160 0.32% 267,744
2021-09-23 2021-09-20 0.600 446,080 -160 0.32% 267,648
2021-09-21 2021-09-17 0.600 446,240 +160 0.32% 267,744
2021-09-20 2021-09-16 0.625 446,080 -160 0.32% 278,800
2021-09-17 2021-09-15 0.600 446,240 +160 0.32% 267,744
2021-09-15 2021-09-13 0.650 446,080 -160 0.32% 289,952
2021-09-14 2021-09-10 0.650 446,240 +160 0.32% 290,056
2021-09-13 2021-09-09 0.650 446,080 -160 0.32% 289,952
2021-09-10 2021-09-08 0.650 446,240 +160 0.32% 290,056
2021-09-09 2021-09-07 0.600 446,080 -160 0.32% 267,648
2021-09-08 2021-09-06 0.625 446,240 +160 0.32% 278,900
2021-09-07 2021-09-03 0.650 446,080 -160 0.32% 289,952
2021-09-06 2021-09-02 0.650 446,240 +160 0.32% 290,056
2021-09-03 2021-09-01 0.625 446,080 +160 0.32% 278,800
2021-08-30 2021-08-26 0.650 445,920 -160 0.32% 289,848
2021-08-27 2021-08-25 0.675 446,080 -160 0.32% 301,104
2021-08-25 2021-08-23 0.650 446,240 +160 0.32% 290,056
2021-08-24 2021-08-20 0.625 446,080 -160 0.32% 278,800
2021-08-23 2021-08-19 0.650 446,240 +160 0.32% 290,056
2021-08-20 2021-08-18 0.650 446,080 -160 0.32% 289,952
2021-08-18 2021-08-16 0.650 446,240 +160 0.32% 290,056
2021-08-17 2021-08-13 0.625 446,080 +160 0.32% 278,800
2021-08-03 2021-07-30 0.800 445,920 -80 0.32% 356,736
2021-08-02 2021-07-29 0.800 446,000 -80 0.32% 356,800
2021-07-30 2021-07-28 0.775 446,080 +400 0.32% 345,712
2021-07-29 2021-07-27 0.725 445,680 -160 0.32% 323,118
2021-07-21 2021-07-19 0.775 445,840 +80 0.32% 345,526
2021-07-20 2021-07-16 0.800 445,760 -160 0.32% 356,608
2021-07-19 2021-07-15 0.725 445,920 +160 0.32% 323,292
2021-07-16 2021-07-14 0.825 445,760 -160 0.32% 367,752
2021-07-15 2021-07-13 0.750 445,920 +160 0.32% 334,440
2021-07-14 2021-07-12 0.750 445,760 +160 0.32% 334,320
2021-06-25 2021-06-23 0.650 445,600 -160 0.32% 289,640
2021-06-24 2021-06-22 0.750 445,760 -160 0.32% 334,320
2021-06-23 2021-06-21 0.725 445,920 +160 0.32% 323,292
2021-06-16 2021-06-11 0.750 445,760 -160 0.32% 334,320
2021-06-15 2021-06-10 0.625 445,920 +160 0.32% 278,700
2021-06-11 2021-06-09 0.700 445,760 -160 0.32% 312,032
2021-06-10 2021-06-08 0.700 445,920 +160 0.32% 312,144
2021-06-09 2021-06-07 0.700 445,760 -160 0.32% 312,032
2021-06-08 2021-06-04 0.625 445,920 +160 0.32% 278,700
2021-06-07 2021-06-03 0.700 445,760 -160 0.32% 312,032
2021-06-04 2021-06-02 0.750 445,920 +93,920 0.32% 334,440
2021-06-02 2021-05-31 0.650 352,000 -160 0.25% 228,800
2021-06-01 2021-05-28 0.700 352,160 +160 0.25% 246,512
2021-05-31 2021-05-27 0.725 352,000 -160 0.25% 255,200
2021-05-28 2021-05-26 0.750 352,160 +160 0.25% 264,120
2021-05-27 2021-05-25 0.825 352,000 -160 0.25% 290,400
2021-05-26 2021-05-24 0.600 352,160 +160 0.25% 211,296
2021-05-25 2021-05-21 0.725 352,000 -160 0.25% 255,200
2021-05-24 2021-05-20 0.675 352,160 +160 0.25% 237,708
2021-05-21 2021-05-18 0.625 352,000 -160 0.25% 220,000
2021-05-20 2021-05-17 0.750 352,160 +160 0.25% 264,120
2021-05-14 2021-05-12 0.575 352,000 -160 0.25% 202,400
2021-05-13 2021-05-11 0.550 352,160 +160 0.25% 193,688
2021-05-12 2021-05-10 0.575 352,000 -160 0.25% 202,400
2021-05-11 2021-05-07 0.600 352,160 +160 0.25% 211,296
2021-05-10 2021-05-06 0.600 352,000 -160 0.25% 211,200
2021-05-07 2021-05-05 0.675 352,160 +160 0.25% 237,708
2021-05-06 2021-05-04 0.700 352,000 -160 0.25% 246,400
2021-05-05 2021-05-03 0.725 352,160 +160 0.25% 255,316
2021-05-04 2021-04-30 0.600 352,000 -160 0.25% 211,200
2021-05-03 2021-04-29 0.675 352,160 +160 0.25% 237,708
2021-04-30 2021-04-28 0.600 352,000 -160 0.25% 211,200
2021-04-29 2021-04-27 0.600 352,160 +80 0.25% 211,296
2021-04-26 2021-04-22 0.600 352,080 +160 0.25% 211,248
2021-04-23 2021-04-21 0.600 351,920 +80 0.25% 211,152
2021-04-13 2021-04-09 0.550 351,840 -80 0.25% 193,512
2021-04-09 2021-04-07 0.500 351,920 +80 0.25% 175,960
2021-03-30 2021-03-26 0.550 351,840 +3,840 0.25% 193,512
2021-03-25 2021-03-23 0.600 348,000 +3,040 0.25% 208,800
2021-03-16 2021-03-12 0.650 344,960 -160 0.25% 224,224
2021-03-15 2021-03-11 0.675 345,120 -80 0.25% 232,956
2021-03-12 2021-03-10 0.625 345,200 +240 0.25% 215,750
2021-03-04 2021-03-02 0.650 344,960 -240 0.25% 224,224
2021-03-03 2021-03-01 0.650 345,200 -320 0.25% 224,380
2021-03-02 2021-02-26 0.600 345,520 +320 0.25% 207,312
2021-03-01 2021-02-25 0.600 345,200 +160 0.25% 207,120
2021-02-26 2021-02-24 0.600 345,040 +6,000 0.25% 207,024
2021-02-25 2021-02-23 0.625 339,040 +5,840 0.24% 211,900
2021-02-24 2021-02-22 0.600 333,200 +8,080 0.24% 199,920
2021-02-23 2021-02-19 0.625 325,120 +160 0.23% 203,200
2021-02-01 2021-01-28 0.650 324,960 +44,560 0.23% 211,224
2021-01-27 2021-01-25 0.500 280,400 -240 0.20% 140,200
2021-01-26 2021-01-22 0.550 280,640 +240 0.20% 154,352
2021-01-21 2021-01-19 0.500 280,400 +80 0.20% 140,200
2021-01-20 2021-01-18 0.500 280,320 +80 0.20% 140,160
2021-01-05 2020-12-31 0.575 280,240 -80 0.20% 161,138
2021-01-04 2020-12-29 0.650 280,320 -160 0.20% 182,208
2020-12-30 2020-12-28 0.700 280,480 +80 0.20% 196,336
2020-12-29 2020-12-24 0.725 280,400 +80 0.20% 203,290
2020-12-28 2020-12-22 0.675 280,320 -160 0.20% 189,216
2020-12-23 2020-12-21 0.750 280,480 +80 0.20% 210,360
2020-12-22 2020-12-18 0.750 280,400 +80 0.20% 210,300
2020-12-21 2020-12-17 0.675 280,320 -160 0.20% 189,216
2020-12-18 2020-12-16 0.700 280,480 +80 0.20% 196,336
2020-12-17 2020-12-15 0.725 280,400 +80 0.20% 203,290
2020-12-15 2020-12-11 0.725 280,320 +80 0.20% 203,232
2020-12-11 2020-12-09 0.675 280,240 +100,000 0.20% 189,162
2020-09-09 2020-09-07 0.750 180,240 -80 0.13% 135,180
2020-09-08 2020-09-04 0.650 180,320 +80 0.13% 117,208
2020-08-14 2020-08-12 0.425 180,240 +128,000 0.13% 76,602
2020-07-17 2020-07-15 0.750 52,240 +16,560 0.04% 39,180
2020-07-16 2020-07-14 0.825 35,680 +3,440 0.03% 29,436
2020-07-15 2020-07-13 0.825 32,240 +16,880 0.02% 26,598
2020-02-03 2020-01-30 0.800 15,360 -880 0.01% 12,288
2020-01-09 2020-01-07 0.850 16,240 +400 0.01% 13,804
2019-11-07 2019-11-05 1.000 15,840 +800 0.01% 15,840
2019-11-04 2019-10-31 0.975 15,040 -560 0.01% 14,664
2019-10-21 2019-10-17 1.000 15,600 +560 0.01% 15,600
2019-10-04 2019-10-02 1.175 15,040 +80 0.01% 17,672
2019-07-24 2019-07-22 1.500 14,960 +160 0.01% 22,440
2019-06-03 2019-05-30 2.925 14,800 -2,720 0.01% 43,290
2019-04-30 2019-04-26 2.375 17,520 +2,720 0.01% 41,610
2019-04-29 2019-04-25 2.800 14,800 -1,680 0.01% 41,440
2019-04-18 2019-04-16 2.550 16,480 +1,680 0.01% 42,024
2019-04-02 2019-03-29 2.575 14,800 -640 0.01% 38,110
2019-03-08 2019-03-06 2.325 15,440 +320 0.01% 35,898
2019-03-06 2019-03-04 2.650 15,120 +320 0.01% 40,068
2019-01-02 2018-12-27 3.750 14,800 -160 0.01% 55,500
2018-12-07 2018-12-05 4.225 14,960 +160 0.01% 63,206
2018-10-30 2018-10-26 5.225 14,800 -4,000 0.01% 77,330
2018-10-24 2018-10-22 4.825 18,800 +4,000 0.01% 90,710
2018-09-21 2018-09-19 7.625 14,800 -3,440 0.01% 112,850
2018-08-14 2018-08-10 6.375 18,240 +3,680 0.01% 116,280
2018-08-09 2018-08-07 5.050 14,560 -480 0.01% 73,528
2018-08-06 2018-08-02 5.750 15,040 -6,640 0.01% 86,480
2018-08-01 2018-07-30 6.250 21,680 -3,600 0.02% 135,500
2018-07-30 2018-07-26 6.375 25,280 -7,600 0.02% 161,160
2018-07-27 2018-07-25 7.500 32,880 +30,720 0.02% 246,600
2018-06-01 2018-05-30 10.875 2,160 -3,200 0.00% 23,490
2018-05-31 2018-05-29 10.125 5,360 +3,200 0.00% 54,270
2017-10-03 2017-09-28 19.250 2,160 -960 0.00% 41,580
2017-09-04 2017-08-31 19.250 3,120 -3,200 0.00% 60,060
2017-08-09 2017-08-07 19.000 6,320 +3,200 0.00% 120,080
2017-07-06 2017-07-04 19.750 3,120 +960 0.00% 61,620
2017-05-15 2017-05-11 20.750 2,160 -400 0.00% 44,820
2017-04-25 2017-04-21 22.000 2,560 -1,440 0.00% 56,320
2017-04-19 2017-04-13 22.500 4,000 -160 0.00% 90,000
2017-04-07 2017-04-05 23.750 4,160 -1,200 0.00% 98,800
2017-03-30 2017-03-28 22.250 5,360 +2,640 0.00% 119,260
2017-03-17 2017-03-15 22.000 2,720 -1,600 0.00% 59,840
2017-03-16 2017-03-14 20.750 4,320 -1,600 0.00% 89,640
2017-03-06 2017-03-02 21.250 5,920 -800 0.00% 125,800
2017-02-27 2017-02-23 21.750 6,720 -800 0.00% 146,160
2017-01-25 2017-01-23 22.250 7,520 +4,800 0.01% 167,320
2017-01-23 2017-01-19 22.500 2,720 +160 0.00% 61,200
2017-01-20 2017-01-18 23.000 2,560 +400 0.00% 58,880
2017-01-04 2016-12-30 28.750 2,160 -21,600 0.00% 62,100
2017-01-03 2016-12-29 26.250 23,760 +16,400 0.02% 623,700
2016-12-30 2016-12-28 26.250 7,360 +3,600 0.01% 193,200
2016-12-19 2016-12-15 22.000 3,760 -3,600 0.00% 82,720
2016-12-06 2016-12-02 21.750 7,360 +3,600 0.01% 160,080
2016-09-08 2016-09-06 21.000 3,760 +1,600 0.00% 78,960
2016-06-20 2016-06-16 28.750 2,160 -800 0.00% 62,100
2016-06-06 2016-06-02 26.000 2,960 +800 0.00% 76,960
2016-04-14 2016-04-12 21.750 2,160 +1,600 0.00% 46,980
2015-12-02 2015-11-30 27.250 560 -1,600 0.00% 15,260
2015-11-27 2015-11-25 24.250 2,160 +1,600 0.00% 52,380
2015-05-12 2015-05-08 32.250 560 -800 0.00% 18,060
2015-05-08 2015-05-06 32.250 1,360 -800 0.00% 43,860
2015-05-04 2015-04-29 32.750 2,160 -2,400 0.00% 70,740
2015-04-30 2015-04-28 32.250 4,560 +3,200 0.00% 147,060
2015-04-29 2015-04-27 32.000 1,360 -80 0.00% 43,520
2015-04-28 2015-04-24 32.000 1,440 +800 0.00% 46,080
2015-04-23 2015-04-21 32.000 640 -29,680 0.00% 20,480
2015-04-22 2015-04-20 32.750 30,320 +29,680 0.03% 992,980
2015-04-13 2015-04-09 31.500 640 +80 0.00% 20,160
2015-03-20 2015-03-18 31.250 560 -4,080 0.00% 17,500
2015-03-19 2015-03-17 31.250 4,640 +4,080 0.00% 145,000
2015-03-11 2015-03-09 32.500 560 -4,000 0.00% 18,200
2015-03-10 2015-03-06 33.750 4,560 +4,000 0.00% 153,900
2015-02-17 2015-02-13 34.500 560 +560 0.00% 19,320
2015-02-06 2015-02-04 32.250 0 -510,240
2014-12-16 2014-12-12 49.500 510,240 +510,240 0.46% 25,256,880
2014-11-13 2014-11-11 56.000 0 -4,800
2014-11-12 2014-11-10 57.500 4,800 -560 0.00% 276,000
2014-11-11 2014-11-07 60.250 5,360 +4,000 0.00% 322,940
2014-11-10 2014-11-06 65.000 1,360 +1,360 0.00% 88,400
2014-11-05 2014-11-03 65.750 0 -3,200
2014-11-04 2014-10-31 66.500 3,200 +2,400 0.00% 212,800
2014-10-31 2014-10-29 66.000 800 +720 0.00% 52,800
2014-10-17 2014-10-15 64.375 80 -720 0.00% 5,150
2014-10-10 2014-10-08 68.625 800 -800 0.00% 54,900
2014-10-08 2014-10-06 69.875 1,600 +800 0.00% 111,800
2014-10-07 2014-10-03 67.500 800 -3,200 0.00% 54,000
2014-10-03 2014-09-29 71.000 4,000 +3,200 0.00% 284,000
2014-09-30 2014-09-26 75.000 800 +800 0.00% 60,000
2014-09-29 2014-09-25 73.000 0 -4,000
2014-09-26 2014-09-24 69.250 4,000 +800 0.00% 277,000
2014-09-25 2014-09-23 67.750 3,200 +1,600 0.00% 216,800
2014-09-24 2014-09-22 69.125 1,600 -3,200 0.00% 110,600
2014-09-23 2014-09-19 65.000 4,800 +4,800 0.00% 312,000
2014-09-19 2014-09-17 60.250 0 -4,800
2014-09-18 2014-09-16 57.375 4,800 -3,200 0.00% 275,400
2014-09-17 2014-09-15 53.500 8,000 +6,400 0.01% 428,000
2014-09-16 2014-09-12 49.600 1,600 -34,400 0.00% 79,360
2014-09-15 2014-09-11 45.200 36,000 +8,000 0.03% 1,627,200
2014-09-05 2014-09-03 18.950 28,000 -10,400 0.03% 530,600
2014-09-04 2014-09-02 18.900 38,400 -9,600 0.03% 725,760
2014-09-03 2014-09-01 18.850 48,000 +8,000 0.04% 904,800
2014-09-01 2014-08-28 18.750 40,000 -4,000 0.04% 750,000
2014-08-29 2014-08-27 18.525 44,000 +16,000 0.04% 815,100
2014-07-18 2014-07-16 10.950 28,000 +28,000 0.03% 306,600
2014-07-10 2014-07-08 10.250 0 -3,200
2014-07-09 2014-07-07 11.500 3,200 0.00% 36,800

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