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: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 3,570,000 +0 0.04% 1,213,800
2025-10-13 2025-10-09 0.335 3,570,000 +0 0.04% 1,195,950
2025-10-10 2025-10-08 0.350 3,570,000 -200,000 0.04% 1,249,500
2025-09-16 2025-09-12 0.300 3,770,000 +100,000 0.04% 1,131,000
2025-09-05 2025-09-03 0.355 3,670,000 +100,000 0.04% 1,302,850
2025-09-01 2025-08-28 0.385 3,570,000 +100,000 0.04% 1,374,450
2025-08-29 2025-08-27 0.405 3,470,000 +100,000 0.04% 1,405,350
2025-08-20 2025-08-18 0.440 3,370,000 -5,000 0.04% 1,482,800
2025-08-18 2025-08-14 0.455 3,375,000 -130,000 0.04% 1,535,625
2025-08-14 2025-08-12 0.440 3,505,000 -100,000 0.04% 1,542,200
2025-08-08 2025-08-06 0.395 3,605,000 -200,000 0.04% 1,423,975
2025-08-06 2025-08-04 0.315 3,805,000 -50,000 0.05% 1,198,575
2025-06-09 2025-06-05 0.221 3,855,000 -100,000 0.05% 851,955
2025-06-06 2025-06-04 0.214 3,955,000 -85,000 0.05% 846,370
2025-02-24 2025-02-20 0.205 4,040,000 -200,000 0.05% 828,200
2025-02-20 2025-02-18 0.180 4,240,000 -90,000 0.05% 763,200
2025-02-10 2025-02-06 0.173 4,330,000 -100,000 0.05% 749,090
2025-01-02 2024-12-27 0.169 4,430,000 -3,000 0.05% 748,670
2024-10-08 2024-10-04 0.195 4,433,000 +90,000 0.05% 864,435
2024-10-07 2024-10-03 0.194 4,343,000 -3,000 0.05% 842,542
2024-07-29 2024-07-25 0.180 4,346,000 -23,000 0.05% 782,280
2024-07-17 2024-07-15 0.189 4,369,000 +23,000 0.05% 825,741
2024-06-18 2024-06-14 0.182 4,346,000 +56,794 0.05% 792,638
2024-04-02 2024-03-27 0.198 4,289,206 -98,693 0.05% 847,470
2024-03-05 2024-03-01 0.221 4,387,899 -49,346 0.05% 969,228
2024-02-29 2024-02-27 0.226 4,437,245 +49,346 0.05% 1,002,608
2023-06-19 2023-06-15 0.381 4,387,899 +132,222 0.05% 1,673,209
2023-02-06 2023-02-02 0.371 4,255,677 -16,272 0.05% 1,578,330
2023-02-02 2023-01-31 0.350 4,271,949 -47,860 0.05% 1,495,105
2023-01-20 2023-01-18 0.345 4,319,809 -6,700 0.05% 1,489,290
2023-01-10 2023-01-06 0.371 4,326,509 -95,719 0.05% 1,604,600
2022-12-14 2022-12-12 0.345 4,422,228 -19,144 0.06% 1,524,600
2022-12-05 2022-12-01 0.350 4,441,372 +19,144 0.06% 1,554,400
2022-11-11 2022-11-09 0.340 4,422,228 -9,572 0.06% 1,501,500
2022-11-08 2022-11-04 0.355 4,431,800 +9,572 0.06% 1,574,200
2022-10-13 2022-10-11 0.350 4,422,228 -57,432 0.06% 1,547,700
2022-10-07 2022-10-05 0.324 4,479,660 +52,646 0.06% 1,450,800
2022-09-05 2022-09-01 0.413 4,427,014 -28,716 0.06% 1,826,875
2022-09-02 2022-08-31 0.376 4,455,730 -105,291 0.06% 1,675,800
2022-08-15 2022-08-11 0.371 4,561,021 +38,288 0.06% 1,691,575
2022-08-01 2022-07-28 0.418 4,522,733 +38,287 0.06% 1,890,000
2022-05-04 2022-04-29 0.376 4,484,446 -191,438 0.06% 1,686,600
2022-04-11 2022-04-07 0.387 4,675,884 +95,719 0.06% 1,807,450
2022-03-30 2022-03-28 0.402 4,580,165 +67,003 0.06% 1,842,225
2022-03-22 2022-03-18 0.407 4,513,162 -47,859 0.06% 1,838,850
2022-03-21 2022-03-17 0.392 4,561,021 +95,719 0.06% 1,786,875
2022-03-16 2022-03-14 0.407 4,465,302 -67,003 0.06% 1,819,350
2022-03-14 2022-03-10 0.423 4,532,305 +58,388 0.06% 1,917,675
2022-03-11 2022-03-09 0.444 4,473,917 -957 0.06% 1,986,450
2022-03-09 2022-03-07 0.481 4,474,874 -9,572 0.06% 2,150,500
2022-03-04 2022-03-02 0.501 4,484,446 -181,866 0.06% 2,248,800
2022-02-15 2022-02-11 0.543 4,666,312 -47,860 0.06% 2,535,000
2022-02-04 2022-01-27 0.522 4,714,172 -95,719 0.06% 2,462,500
2022-01-27 2022-01-25 0.533 4,809,891 -28,716 0.06% 2,562,750
2022-01-10 2022-01-06 0.564 4,838,607 +95,719 0.06% 2,729,700
2022-01-07 2022-01-05 0.554 4,742,888 -47,859 0.06% 2,626,150
2021-12-07 2021-12-03 0.564 4,790,747 -38,288 0.06% 2,702,700
2021-11-12 2021-11-10 0.585 4,829,035 -19,144 0.06% 2,825,200
2021-11-10 2021-11-08 0.585 4,848,179 -14,358 0.06% 2,836,400
2021-11-09 2021-11-05 0.585 4,862,537 -14,358 0.06% 2,844,800
2021-11-03 2021-11-01 0.575 4,876,895 -28,715 0.06% 2,802,250
2021-10-28 2021-10-26 0.564 4,905,610 -95,720 0.06% 2,767,500
2021-10-21 2021-10-19 0.606 5,001,330 -9,572 0.06% 3,030,500
2021-10-15 2021-10-11 0.575 5,010,902 +9,572 0.06% 2,879,250
2021-10-12 2021-10-08 0.585 5,001,330 -72,746 0.06% 2,926,000
2021-10-05 2021-09-30 0.554 5,074,076 -61,261 0.06% 2,809,530
2021-09-30 2021-09-28 0.554 5,135,337 -28,715 0.06% 2,843,450
2021-09-23 2021-09-20 0.522 5,164,052 +153,150 0.06% 2,697,500
2021-09-09 2021-09-07 0.616 5,010,902 -19,143 0.06% 3,088,650
2021-09-01 2021-08-30 0.616 5,030,045 +11,486 0.06% 3,100,450
2021-08-25 2021-08-23 0.648 5,018,559 -11,486 0.06% 3,250,660
2021-08-24 2021-08-20 0.616 5,030,045 -45,946 0.06% 3,100,450
2021-08-23 2021-08-19 0.627 5,075,991 +124,435 0.06% 3,181,800
2021-08-17 2021-08-13 0.637 4,951,556 -9,572 0.06% 3,155,530
2021-08-13 2021-08-11 0.669 4,961,128 -86,147 0.06% 3,317,120
2021-08-12 2021-08-10 0.658 5,047,275 -19,144 0.06% 3,321,990
2021-08-10 2021-08-06 0.648 5,066,419 +67,004 0.06% 3,281,660
2021-08-09 2021-08-05 0.669 4,999,415 +38,287 0.06% 3,342,720
2021-08-03 2021-07-30 0.658 4,961,128 -22,015 0.06% 3,265,290
2021-08-02 2021-07-29 0.658 4,983,143 -41,159 0.06% 3,279,780
2021-07-29 2021-07-27 0.606 5,024,302 -35,416 0.06% 3,044,420
2021-07-28 2021-07-26 0.648 5,059,718 +67,003 0.06% 3,277,320
2021-07-27 2021-07-23 0.679 4,992,715 +68,918 0.06% 3,390,400
2021-07-26 2021-07-22 0.700 4,923,797 +47,860 0.06% 3,446,480
2021-07-23 2021-07-21 0.721 4,875,937 -322,574 0.06% 3,514,860
2021-07-21 2021-07-19 0.679 5,198,511 -76,576 0.06% 3,530,150
2021-07-20 2021-07-16 0.700 5,275,087 +245,999 0.07% 3,692,370
2021-07-16 2021-07-14 0.690 5,029,088 -15,315 0.06% 3,467,640
2021-07-15 2021-07-13 0.690 5,044,403 -28,716 0.06% 3,478,200
2021-07-13 2021-07-09 0.669 5,073,119 +95,719 0.06% 3,392,000
2021-07-12 2021-07-08 0.679 4,977,400 +70,832 0.06% 3,380,000
2021-07-09 2021-07-07 0.752 4,906,568 +458,496 0.06% 3,690,720
2021-07-08 2021-07-06 0.784 4,448,072 +31,587 0.06% 3,485,250
2021-07-07 2021-07-05 0.690 4,416,485 -78,490 0.06% 3,045,240
2021-07-05 2021-06-30 0.679 4,494,975 -68,918 0.06% 3,052,400
2021-07-02 2021-06-29 0.648 4,563,893 -47,859 0.06% 2,956,160
2021-06-23 2021-06-21 0.564 4,611,752 +28,715 0.06% 2,601,720
2021-06-22 2021-06-18 0.595 4,583,037 -153,150 0.06% 2,729,160
2021-06-17 2021-06-15 0.595 4,736,187 -105,292 0.06% 2,820,360
2021-06-11 2021-06-09 0.595 4,841,479 +95,720 0.06% 2,883,060
2021-06-10 2021-06-08 0.606 4,745,759 +9,572 0.06% 2,875,640
2021-06-07 2021-06-03 0.627 4,736,187 +162,722 0.06% 2,968,800
2021-06-02 2021-05-31 0.627 4,573,465 +51,689 0.06% 2,866,800
2021-05-21 2021-05-18 0.595 4,521,776 -1,915 0.06% 2,692,680
2021-05-20 2021-05-17 0.606 4,523,691 +57,432 0.06% 2,741,080
2021-05-13 2021-05-11 0.627 4,466,259 +71,789 0.06% 2,799,600
2021-05-12 2021-05-10 0.648 4,394,470 +28,716 0.05% 2,846,420
2021-05-06 2021-05-04 0.648 4,365,754 +9,572 0.05% 2,827,820
2021-05-05 2021-05-03 0.637 4,356,182 +22,973 0.05% 2,776,110
2021-05-04 2021-04-30 0.658 4,333,209 +24,887 0.05% 2,852,010
2021-04-26 2021-04-22 0.710 4,308,322 -47,860 0.05% 3,060,680
2021-04-21 2021-04-19 0.679 4,356,182 +44,031 0.05% 2,958,150
2021-04-19 2021-04-15 0.679 4,312,151 +42,116 0.05% 2,928,250
2021-04-16 2021-04-14 0.679 4,270,035 +143,579 0.05% 2,899,650
2021-04-15 2021-04-13 0.658 4,126,456 -19,144 0.05% 2,715,930
2021-04-13 2021-04-09 0.669 4,145,600 +28,716 0.05% 2,771,840
2021-04-09 2021-04-07 0.669 4,116,884 -76,575 0.05% 2,752,640
2021-04-08 2021-04-01 0.669 4,193,459 +38,287 0.05% 2,803,840
2021-03-25 2021-03-23 0.700 4,155,172 +57,432 0.05% 2,908,470
2021-03-23 2021-03-19 0.710 4,097,740 +19,144 0.05% 2,911,080
2021-03-11 2021-03-09 0.637 4,078,596 -95,720 0.05% 2,599,210
2021-03-10 2021-03-08 0.637 4,174,316 -287,157 0.05% 2,660,210
2021-03-09 2021-03-05 0.700 4,461,473 +28,716 0.06% 3,122,870
2021-03-08 2021-03-04 0.710 4,432,757 -75,619 0.06% 3,149,080
2021-03-04 2021-03-02 0.731 4,508,376 -47,859 0.06% 3,297,000
2021-03-02 2021-02-26 0.752 4,556,235 +95,719 0.06% 3,427,200
2021-02-26 2021-02-24 0.773 4,460,516 -191,438 0.06% 3,448,400
2021-02-25 2021-02-23 0.825 4,651,954 +28,715 0.06% 3,839,400
2021-02-24 2021-02-22 0.825 4,623,239 +497,740 0.06% 3,815,700
2021-02-23 2021-02-19 0.836 4,125,499 -287,157 0.05% 3,448,000
2021-02-22 2021-02-18 0.804 4,412,656 -34,459 0.06% 3,549,700
2021-02-19 2021-02-17 0.815 4,447,115 -93,805 0.06% 3,623,880
2021-02-18 2021-02-16 0.836 4,540,920 -86,147 0.06% 3,795,200
2021-02-17 2021-02-11 0.804 4,627,067 +957 0.06% 3,722,180
2021-02-16 2021-02-09 0.825 4,626,110 +57,431 0.06% 3,818,070
2021-02-10 2021-02-08 0.825 4,568,679 -124,435 0.06% 3,770,670
2021-02-08 2021-02-04 0.815 4,693,114 +38,288 0.06% 3,824,340
2021-02-05 2021-02-03 0.825 4,654,826 -436,480 0.06% 3,841,770
2021-02-04 2021-02-02 0.815 5,091,306 -28,715 0.06% 4,148,820
2021-02-03 2021-02-01 0.825 5,120,021 -126,350 0.06% 4,225,710
2021-02-02 2021-01-29 0.804 5,246,371 +9,572 0.07% 4,220,370
2021-02-01 2021-01-28 0.815 5,236,799 +321,617 0.07% 4,267,380
2021-01-29 2021-01-27 0.857 4,915,182 +25,844 0.06% 4,210,700
2021-01-28 2021-01-26 0.898 4,889,338 +737,995 0.06% 4,392,880
2021-01-27 2021-01-25 0.857 4,151,343 -9,572 0.05% 3,556,340
2021-01-26 2021-01-22 0.836 4,160,915 +105,291 0.05% 3,477,600
2021-01-25 2021-01-21 0.919 4,055,624 -481,467 0.05% 3,728,560
2021-01-22 2021-01-20 0.825 4,537,091 +114,863 0.06% 3,744,600
2021-01-21 2021-01-19 0.846 4,422,228 -239,298 0.06% 3,742,200
2021-01-20 2021-01-18 0.846 4,661,526 +583,887 0.06% 3,944,700
2021-01-19 2021-01-15 0.836 4,077,639 -449,880 0.05% 3,408,000
2021-01-18 2021-01-14 0.825 4,527,519 -526,456 0.06% 3,736,700
2021-01-15 2021-01-13 0.836 5,053,975 -13,401 0.06% 4,224,000
2021-01-14 2021-01-12 0.857 5,067,376 +111,992 0.06% 4,341,080
2021-01-13 2021-01-11 0.825 4,955,384 +484,339 0.06% 4,089,830
2021-01-12 2021-01-08 0.878 4,471,045 -247,913 0.06% 3,923,640
2021-01-11 2021-01-07 0.867 4,718,958 +264,185 0.06% 4,091,900
2021-01-08 2021-01-06 0.888 4,454,773 +335,975 0.06% 3,955,900
2021-01-07 2021-01-05 0.909 4,118,798 +158,894 0.05% 3,743,610
2021-01-06 2021-01-04 0.784 3,959,904 +47,859 0.05% 3,102,750
2021-01-05 2020-12-31 0.784 3,912,045 +558,043 0.05% 3,065,250
2021-01-04 2020-12-29 0.752 3,354,002 +239,298 0.04% 2,522,880
2020-12-30 2020-12-28 0.710 3,114,704 +193,353 0.04% 2,212,720
2020-12-28 2020-12-22 0.710 2,921,351 +38,288 0.04% 2,075,360
2020-12-23 2020-12-21 0.700 2,883,063 -7,658 0.04% 2,018,040
2020-12-22 2020-12-18 0.710 2,890,721 +9,572 0.04% 2,053,600
2020-12-18 2020-12-16 0.742 2,881,149 +19,144 0.04% 2,137,100
2020-12-17 2020-12-15 0.752 2,862,005 +19,144 0.04% 2,152,800
2020-12-15 2020-12-11 0.721 2,842,861 +26,801 0.04% 2,049,300
2020-12-14 2020-12-10 0.690 2,816,060 -86,147 0.04% 1,941,720
2020-12-08 2020-12-04 0.742 2,902,207 -57,432 0.04% 2,152,720
2020-12-07 2020-12-03 0.752 2,959,639 -382,876 0.04% 2,226,240
2020-12-04 2020-12-02 0.773 3,342,515 -229,727 0.04% 2,584,080
2020-12-03 2020-12-01 0.763 3,572,242 -103,376 0.04% 2,724,360
2020-12-02 2020-11-30 0.731 3,675,618 -142,622 0.05% 2,688,000
2020-11-27 2020-11-25 0.669 3,818,240 +19,144 0.05% 2,552,960
2020-11-26 2020-11-24 0.658 3,799,096 +241,212 0.05% 2,500,470
2020-11-25 2020-11-23 0.690 3,557,884 -97,633 0.04% 2,453,220
2020-11-24 2020-11-20 0.669 3,655,517 +105,291 0.05% 2,444,160
2020-11-23 2020-11-19 0.700 3,550,226 -319,702 0.04% 2,485,030
2020-11-20 2020-11-18 0.658 3,869,928 -210,583 0.05% 2,547,090
2020-11-19 2020-11-17 0.648 4,080,511 -80,404 0.05% 2,643,060
2020-11-18 2020-11-16 0.575 4,160,915 -162,722 0.05% 2,390,850
2020-11-11 2020-11-09 0.564 4,323,637 +143,578 0.05% 2,439,180
2020-11-09 2020-11-05 0.554 4,180,059 +86,148 0.05% 2,314,510
2020-11-05 2020-11-03 0.554 4,093,911 -44,031 0.05% 2,266,810
2020-11-04 2020-11-02 0.564 4,137,942 -47,860 0.05% 2,334,420
2020-11-03 2020-10-30 0.543 4,185,802 +47,860 0.05% 2,273,960
2020-11-02 2020-10-29 0.543 4,137,942 +53,603 0.05% 2,247,960
2020-10-27 2020-10-22 0.564 4,084,339 -105,292 0.05% 2,304,180
2020-10-22 2020-10-20 0.585 4,189,631 +28,716 0.05% 2,451,120
2020-10-20 2020-10-16 0.564 4,160,915 -19,144 0.05% 2,347,380
2020-10-16 2020-10-14 0.575 4,180,059 -47,859 0.05% 2,401,850
2020-10-15 2020-10-12 0.585 4,227,918 +90,933 0.05% 2,473,520
2020-10-09 2020-10-07 0.585 4,136,985 +116,777 0.05% 2,420,320
2020-10-08 2020-10-06 0.585 4,020,208 -19,143 0.05% 2,352,000
2020-10-07 2020-10-05 0.575 4,039,351 -28,716 0.05% 2,321,000
2020-10-06 2020-09-30 0.585 4,068,067 +9,572 0.05% 2,380,000
2020-09-30 2020-09-28 0.595 4,058,495 +23,930 0.05% 2,416,800
2020-09-29 2020-09-25 0.595 4,034,565 +52,645 0.05% 2,402,550
2020-09-25 2020-09-23 0.627 3,981,920 +143,579 0.05% 2,496,000
2020-09-24 2020-09-22 0.637 3,838,341 -134,007 0.05% 2,446,100
2020-09-22 2020-09-18 0.679 3,972,348 -277,586 0.05% 2,697,500
2020-09-21 2020-09-17 0.679 4,249,934 -2,871 0.05% 2,886,000
2020-09-18 2020-09-16 0.700 4,252,805 +497,740 0.05% 2,976,810
2020-09-17 2020-09-15 0.658 3,755,065 +12,443 0.05% 2,471,490
2020-09-16 2020-09-14 0.585 3,742,622 -114,863 0.05% 2,189,600
2020-09-15 2020-09-11 0.606 3,857,485 +86,147 0.05% 2,337,400
2020-09-14 2020-09-10 0.575 3,771,338 +244,084 0.05% 2,167,000
2020-09-11 2020-09-09 0.575 3,527,254 -38,287 0.04% 2,026,750
2020-09-10 2020-09-08 0.616 3,565,541 +19,144 0.04% 2,197,750
2020-09-09 2020-09-07 0.658 3,546,397 -72,747 0.04% 2,334,150
2020-09-08 2020-09-04 0.679 3,619,144 +95,719 0.05% 2,457,650
2020-09-07 2020-09-03 0.700 3,523,425 -67,003 0.04% 2,466,270
2020-09-04 2020-09-02 0.679 3,590,428 +138,793 0.04% 2,438,150
2020-09-03 2020-09-01 0.710 3,451,635 +85,190 0.04% 2,452,080
2020-09-02 2020-08-31 0.742 3,366,445 +253,656 0.04% 2,497,070
2020-09-01 2020-08-28 0.784 3,112,789 -3,829 0.04% 2,439,000
2020-08-31 2020-08-27 0.773 3,116,618 -181,867 0.04% 2,409,440
2020-08-28 2020-08-26 0.794 3,298,485 -1,118,000 0.04% 2,618,960
2020-08-27 2020-08-25 0.825 4,416,485 +100,505 0.06% 3,645,060
2020-08-26 2020-08-24 0.836 4,315,980 +121,563 0.05% 3,607,200
2020-08-25 2020-08-21 0.836 4,194,417 +318,745 0.05% 3,505,600
2020-08-24 2020-08-20 0.815 3,875,672 -17,229 0.05% 3,158,220
2020-08-21 2020-08-19 0.836 3,892,901 +16,272 0.05% 3,253,600
2020-08-20 2020-08-18 0.794 3,876,629 -74,661 0.05% 3,078,000
2020-08-19 2020-08-17 0.773 3,951,290 -131,135 0.05% 3,054,720
2020-08-18 2020-08-14 0.794 4,082,425 -16,272 0.05% 3,241,400
2020-08-17 2020-08-13 0.784 4,098,697 -81,362 0.05% 3,211,500
2020-08-14 2020-08-12 0.846 4,180,059 -200,053 0.05% 3,537,270
2020-08-13 2020-08-11 0.742 4,380,112 +12,444 0.05% 3,248,960
2020-08-12 2020-08-10 0.825 4,367,668 +228,769 0.05% 3,604,770
2020-08-11 2020-08-07 0.930 4,138,899 -45,946 0.05% 3,848,360
2020-08-10 2020-08-06 0.919 4,184,845 +1,252,008 0.05% 3,847,360
2020-08-07 2020-08-05 0.867 2,932,837 -2,119,224 0.04% 2,543,120
2020-08-06 2020-08-04 0.909 5,052,061 +1,788,035 0.06% 4,591,860
2020-08-05 2020-08-03 0.679 3,264,026 +1,522,893 0.04% 2,216,500
2020-08-04 2020-07-31 0.423 1,741,133 -231,640 0.02% 736,695
2020-08-03 2020-07-30 0.418 1,972,773 -106,249 0.03% 824,400
2020-07-31 2020-07-29 0.439 2,079,022 +1,532,465 0.03% 912,240
2020-06-18 2020-06-16 0.272 546,557 -19,144 0.01% 148,460
2020-06-17 2020-06-15 0.298 565,701 +388,620 0.01% 168,435
2020-05-14 2020-05-12 0.209 177,081 +95,720 0.00% 37,000
2020-02-03 2020-01-30 0.239 81,361 +67,003 0.00% 19,465
2020-01-31 2020-01-29 0.253 14,358 -28,716 0.00% 3,630
2020-01-23 2020-01-21 0.272 43,074 -191,438 0.00% 11,700
2020-01-02 2019-12-27 0.261 234,512 +16,272 0.00% 61,250
2019-12-30 2019-12-24 0.256 218,240 +12,444 0.00% 55,860
2019-08-22 2019-08-20 0.345 205,796 -8,615 0.00% 70,950
2019-08-06 2019-08-02 0.340 214,411 -153,151 0.00% 72,800
2019-07-25 2019-07-23 0.366 367,562 -52,645 0.01% 134,400
2019-05-08 2019-05-06 0.381 420,207 -191,439 0.01% 160,235
2019-04-25 2019-04-23 0.392 611,646 -57,431 0.01% 239,625
2019-04-15 2019-04-11 0.392 669,077 +52,645 0.01% 262,125
2019-03-21 2019-03-19 0.439 616,432 +40,202 0.01% 270,480
2019-03-18 2019-03-14 0.439 576,230 -21,058 0.01% 252,840
2019-03-13 2019-03-11 0.465 597,288 -47,860 0.01% 277,680
2019-03-12 2019-03-08 0.428 645,148 +104,334 0.01% 276,340
2019-03-11 2019-03-07 0.397 540,814 +277,586 0.01% 214,700
2018-12-28 2018-12-24 0.387 263,228 -192,396 0.00% 101,750
2018-12-14 2018-12-12 0.350 455,624 +191,439 0.01% 159,460
2018-12-06 2018-12-04 0.340 264,185 +96,676 0.00% 89,700
2018-11-05 2018-11-01 0.329 167,509 +76,576 0.00% 55,125
2018-10-24 2018-10-22 0.350 90,933 +19,144 0.00% 31,825
2018-05-03 2018-04-30 0.961 71,789 -19,144 0.00% 69,000
2018-01-25 2018-01-23 1.348 90,933 +57,431 0.00% 122,550
2017-12-11 2017-12-07 1.306 33,502 -9,572 0.00% 43,750
2017-12-07 2017-12-05 1.358 43,074 -23,929 0.00% 58,500
2017-10-18 2017-10-16 1.463 67,003 +23,929 0.00% 97,999
2017-10-11 2017-10-09 1.410 43,074 -38,287 0.00% 60,750
2017-10-04 2017-09-29 1.452 81,361 +38,287 0.00% 118,150
2017-08-18 2017-08-16 1.463 43,074 -9,572 0.00% 63,001
2017-08-09 2017-08-07 1.567 52,646 +9,572 0.00% 82,501
2017-08-04 2017-08-02 1.515 43,074 -24,887 0.00% 65,251
2017-08-01 2017-07-28 1.515 67,961 +24,887 0.00% 102,951
2017-06-19 2017-06-15 1.672 43,074 -52,645 0.00% 72,001
2017-06-12 2017-06-08 1.766 95,719 +52,645 0.00% 169,000
2017-06-05 2017-06-01 1.703 43,074 +19,144 0.00% 73,351
2017-06-01 2017-05-29 1.860 23,930 -19,144 0.00% 44,500
2017-05-04 2017-04-28 1.703 43,074 +28,716 0.00% 73,351
2017-02-13 2017-02-09 2.183 14,358 -16,272 0.00% 31,350
2016-12-14 2016-12-12 2.298 30,630 -19,144 0.00% 70,400
2016-11-11 2016-11-09 2.340 49,774 -19,144 0.00% 116,480
2016-11-04 2016-11-02 2.455 68,918 +4,786 0.00% 169,200
2016-10-19 2016-10-17 2.580 64,132 -19,144 0.00% 165,490
2016-10-14 2016-10-12 2.288 83,276 -124,435 0.00% 190,531
2016-05-09 2016-05-05 1.933 207,711 +19,144 0.00% 401,451
2016-04-05 2016-03-31 1.682 188,567 -19,144 0.00% 317,170
2016-01-28 2016-01-26 1.870 207,711 -21,058 0.00% 388,431
2016-01-22 2016-01-20 1.891 228,769 +21,058 0.00% 432,590
2016-01-13 2016-01-11 1.901 207,711 -50,731 0.00% 394,941
2015-12-21 2015-12-17 1.860 258,442 +22,016 0.00% 480,600
2015-12-15 2015-12-11 1.766 236,426 -958 0.00% 417,429
2015-12-11 2015-12-09 1.755 237,384 -9,572 0.00% 416,641
2015-11-17 2015-11-13 1.776 246,956 -9,572 0.00% 438,601
2015-11-09 2015-11-05 1.766 256,528 +9,572 0.00% 452,921
2015-11-05 2015-11-03 1.766 246,956 -957 0.00% 436,021
2015-11-03 2015-10-30 1.776 247,913 +1,915 0.00% 440,300
2015-10-29 2015-10-27 1.766 245,998 +9,572 0.00% 434,329
2015-10-22 2015-10-19 1.776 236,426 +67,003 0.00% 419,899
2015-10-06 2015-10-02 1.776 169,423 +28,716 0.00% 300,900
2015-08-26 2015-08-24 1.494 140,707 +9,572 0.00% 210,210
2015-06-29 2015-06-25 2.121 131,135 +9,572 0.00% 278,109
2015-06-25 2015-06-23 2.215 121,563 +28,715 0.00% 269,239
2015-06-23 2015-06-19 2.236 92,848 -19,143 0.00% 207,581
2015-06-15 2015-06-11 2.236 111,991 -9,572 0.00% 250,379
2015-06-11 2015-06-09 2.183 121,563 -38,288 0.00% 265,429
2015-06-10 2015-06-08 2.194 159,851 +28,716 0.00% 350,700
2015-06-09 2015-06-05 2.183 131,135 +19,144 0.00% 286,329
2015-06-08 2015-06-04 2.215 111,991 +19,143 0.00% 248,039
2015-06-04 2015-06-02 2.246 92,848 -95,719 0.00% 208,551
2015-06-01 2015-05-28 2.298 188,567 -167,509 0.00% 433,400
2015-05-22 2015-05-20 2.549 356,076 -6,700 0.01% 907,681
2015-05-21 2015-05-19 2.424 362,776 -10,529 0.01% 879,280
2015-05-20 2015-05-18 2.173 373,305 +183,781 0.01% 811,200
2015-05-19 2015-05-15 2.121 189,524 -4,786 0.00% 401,940
2015-05-14 2015-05-12 2.058 194,310 -19,144 0.00% 399,910
2015-05-04 2015-04-29 2.016 213,454 +19,144 0.00% 430,390
2015-04-29 2015-04-27 2.089 194,310 -19,144 0.00% 406,000
2015-04-28 2015-04-24 2.079 213,454 -9,572 0.00% 443,770
2015-04-27 2015-04-23 2.089 223,026 -11,486 0.00% 466,000
2015-04-24 2015-04-22 2.079 234,512 -158,894 0.00% 487,550
2015-04-23 2015-04-21 2.089 393,406 +9,572 0.01% 822,000
2015-04-22 2015-04-20 2.089 383,834 +28,716 0.01% 802,000
2015-04-21 2015-04-17 2.152 355,118 -35,416 0.01% 764,259
2015-04-20 2015-04-16 2.089 390,534 +151,236 0.01% 815,999
2015-04-17 2015-04-15 2.069 239,298 +28,716 0.00% 495,000
2015-04-16 2015-04-14 2.089 210,582 +43,073 0.00% 439,999
2015-04-15 2015-04-13 2.277 167,509 +8,615 0.00% 381,501
2015-04-10 2015-04-08 2.267 158,894 -9,572 0.00% 360,220
2015-04-09 2015-04-02 2.173 168,466 +9,572 0.00% 366,080
2015-04-08 2015-04-01 2.173 158,894 +4,786 0.00% 345,280
2015-04-02 2015-03-31 2.089 154,108 -9,572 0.00% 322,000
2015-04-01 2015-03-30 2.110 163,680 +9,572 0.00% 345,420
2015-03-09 2015-03-05 2.372 154,108 +19,144 0.00% 365,470
2015-02-11 2015-02-09 2.497 134,964 -29,673 0.00% 336,990
2014-11-20 2014-11-18 2.497 164,637 -33,502 0.00% 411,080
2014-11-05 2014-11-03 2.549 198,139 -57,431 0.00% 505,081
2014-09-05 2014-09-03 2.570 255,570 -38,288 0.00% 656,819
2014-09-01 2014-08-28 2.560 293,858 +9,572 0.00% 752,150
2014-08-27 2014-08-25 2.612 284,286 -6,700 0.00% 742,500
2014-08-20 2014-08-18 2.392 290,986 -958 0.00% 696,159
2014-08-18 2014-08-14 2.434 291,944 -19,143 0.00% 710,651
2014-08-15 2014-08-13 2.455 311,087 -11,487 0.01% 763,749
2014-08-13 2014-08-11 2.403 322,574 -9,572 0.01% 775,100
2014-08-12 2014-08-08 2.361 332,146 -28,715 0.01% 784,221
2014-08-08 2014-08-06 2.277 360,861 -15,316 0.01% 821,859
2014-08-06 2014-08-04 2.121 376,177 -957 0.01% 797,791
2014-08-05 2014-08-01 2.194 377,134 +28,716 0.01% 827,401
2014-08-04 2014-07-31 2.183 348,418 +79,447 0.01% 760,760
2014-08-01 2014-07-30 2.298 268,971 +11,486 0.00% 618,200
2014-07-31 2014-07-29 2.277 257,485 -47,859 0.00% 586,421
2014-07-30 2014-07-28 2.392 305,344 +44,031 0.01% 730,509
2014-07-29 2014-07-25 2.476 261,313 -28,716 0.00% 647,009
2014-07-28 2014-07-24 2.497 290,029 -38,288 0.00% 724,169
2014-07-25 2014-07-23 2.466 328,317 +89,019 0.01% 809,480
2014-07-24 2014-07-22 2.497 239,298 +95,719 0.00% 597,500
2014-07-23 2014-07-21 2.434 143,579 -9,572 0.00% 349,500
2014-07-22 2014-07-18 2.476 153,151 -8,614 0.00% 379,201
2014-07-21 2014-07-17 2.476 161,765 -32,545 0.00% 400,529
2014-07-18 2014-07-16 2.507 194,310 -19,144 0.00% 487,200
2014-07-17 2014-07-15 2.486 213,454 0.00% 530,740

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