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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 2,813,000 +0 0.03% 956,420
2025-10-13 2025-10-09 0.335 2,813,000 +0 0.03% 942,355
2025-10-10 2025-10-08 0.350 2,813,000 +0 0.03% 984,550
2025-10-09 2025-10-06 0.345 2,813,000 -5,000 0.03% 970,485
2025-10-03 2025-09-30 0.345 2,818,000 -100,000 0.03% 972,210
2025-09-22 2025-09-18 0.320 2,918,000 +100,000 0.03% 933,760
2025-08-22 2025-08-20 0.415 2,818,000 -23,000 0.03% 1,169,470
2025-08-21 2025-08-19 0.400 2,841,000 +23,000 0.03% 1,136,400
2025-08-15 2025-08-13 0.475 2,818,000 -80,000 0.03% 1,338,550
2025-08-13 2025-08-11 0.440 2,898,000 -47,000 0.03% 1,275,120
2025-08-12 2025-08-08 0.395 2,945,000 -10,000 0.04% 1,163,275
2025-07-23 2025-07-21 0.305 2,955,000 -20,000 0.04% 901,275
2025-07-16 2025-07-14 0.305 2,975,000 -25,000 0.04% 907,375
2025-07-15 2025-07-11 0.290 3,000,000 -60,000 0.04% 870,000
2025-07-03 2025-06-30 0.239 3,060,000 -100,000 0.04% 731,340
2025-06-24 2025-06-20 0.270 3,160,000 -100,000 0.04% 853,200
2025-06-13 2025-06-11 0.300 3,260,000 -100,000 0.04% 978,000
2025-06-10 2025-06-06 0.270 3,360,000 -45,000 0.04% 907,200
2025-03-20 2025-03-18 0.205 3,405,000 -10,000 0.04% 698,025
2025-02-24 2025-02-20 0.205 3,415,000 +100,000 0.04% 700,075
2025-02-10 2025-02-06 0.173 3,315,000 -20,000 0.04% 573,495
2024-12-19 2024-12-17 0.170 3,335,000 -40,000 0.04% 566,950
2024-10-09 2024-10-07 0.201 3,375,000 +6,000 0.04% 678,375
2024-07-08 2024-07-04 0.185 3,369,000 -10,000 0.04% 623,265
2024-06-18 2024-06-14 0.182 3,379,000 +44,157 0.04% 616,274
2024-04-05 2024-04-02 0.198 3,334,843 -19,738 0.04% 658,905
2023-12-13 2023-12-11 0.258 3,354,581 -34,543 0.04% 866,745
2023-11-29 2023-11-27 0.289 3,389,124 +34,543 0.04% 978,690
2023-11-07 2023-11-03 0.294 3,354,581 -29,608 0.04% 985,710
2023-11-01 2023-10-30 0.304 3,384,189 +29,608 0.04% 1,028,700
2023-09-28 2023-09-26 0.319 3,354,581 -986,932 0.04% 1,070,685
2023-09-22 2023-09-20 0.284 4,341,513 -54,281 0.05% 1,231,720
2023-08-25 2023-08-23 0.274 4,395,794 -49,347 0.05% 1,202,580
2023-06-19 2023-06-15 0.381 4,445,141 +133,947 0.05% 1,695,037
2023-03-16 2023-03-14 0.287 4,311,194 -95,719 0.05% 1,238,600
2023-02-06 2023-02-02 0.371 4,406,913 +47,859 0.05% 1,634,420
2022-12-05 2022-12-01 0.350 4,359,054 +95,720 0.05% 1,525,590
2022-12-01 2022-11-29 0.345 4,263,334 -9,572 0.05% 1,469,820
2022-08-30 2022-08-26 0.397 4,272,906 -143,579 0.05% 1,696,320
2022-08-29 2022-08-25 0.402 4,416,485 +95,719 0.06% 1,776,390
2022-06-30 2022-06-28 0.449 4,320,766 -74,661 0.05% 1,941,020
2022-06-24 2022-06-22 0.397 4,395,427 +74,661 0.05% 1,744,960
2022-04-14 2022-04-12 0.387 4,320,766 +95,719 0.05% 1,670,180
2022-04-11 2022-04-07 0.387 4,225,047 +191,439 0.05% 1,633,180
2022-04-08 2022-04-06 0.407 4,033,608 +95,719 0.05% 1,643,460
2022-04-04 2022-03-31 0.387 3,937,889 +47,860 0.05% 1,522,180
2022-03-14 2022-03-10 0.423 3,890,029 -47,860 0.05% 1,645,920
2022-02-24 2022-02-22 0.533 3,937,889 -28,716 0.05% 2,098,140
2022-01-26 2022-01-24 0.543 3,966,605 -19,144 0.05% 2,154,880
2022-01-19 2022-01-17 0.564 3,985,749 -9,572 0.05% 2,248,560
2021-12-30 2021-12-28 0.564 3,995,321 +38,288 0.05% 2,253,960
2021-12-01 2021-11-29 0.575 3,957,033 -19,144 0.05% 2,273,700
2021-11-30 2021-11-26 0.585 3,976,177 -9,572 0.05% 2,326,240
2021-11-11 2021-11-09 0.585 3,985,749 -47,859 0.05% 2,331,840
2021-11-10 2021-11-08 0.585 4,033,608 -47,860 0.05% 2,359,840
2021-10-28 2021-10-26 0.564 4,081,468 -1,914 0.05% 2,302,560
2021-10-21 2021-10-19 0.606 4,083,382 -28,716 0.05% 2,474,280
2021-10-15 2021-10-11 0.575 4,112,098 +172,295 0.05% 2,362,800
2021-10-05 2021-09-30 0.554 3,939,803 +38,287 0.05% 2,181,480
2021-09-28 2021-09-24 0.533 3,901,516 +19,144 0.05% 2,078,760
2021-09-24 2021-09-21 0.543 3,882,372 +19,144 0.05% 2,109,120
2021-09-23 2021-09-20 0.522 3,863,228 +47,860 0.05% 2,018,000
2021-09-21 2021-09-17 0.554 3,815,368 -9,572 0.05% 2,112,580
2021-09-20 2021-09-16 0.575 3,824,940 +95,719 0.05% 2,197,800
2021-09-17 2021-09-15 0.585 3,729,221 +16,272 0.05% 2,181,760
2021-09-16 2021-09-14 0.606 3,712,949 +38,288 0.05% 2,249,820
2021-09-10 2021-09-08 0.616 3,674,661 +268,014 0.05% 2,265,010
2021-09-07 2021-09-03 0.616 3,406,647 -95,720 0.04% 2,099,810
2021-09-03 2021-09-01 0.627 3,502,367 +5,744 0.04% 2,195,400
2021-08-17 2021-08-13 0.637 3,496,623 +146,450 0.04% 2,228,330
2021-08-09 2021-08-05 0.669 3,350,173 -38,288 0.04% 2,240,000
2021-07-30 2021-07-28 0.616 3,388,461 -382,877 0.04% 2,088,600
2021-07-28 2021-07-26 0.648 3,771,338 +14,358 0.05% 2,442,800
2021-07-27 2021-07-23 0.679 3,756,980 +61,261 0.05% 2,551,250
2021-07-26 2021-07-22 0.700 3,695,719 -57,432 0.05% 2,586,870
2021-07-23 2021-07-21 0.721 3,753,151 +105,291 0.05% 2,705,490
2021-07-21 2021-07-19 0.679 3,647,860 -1,914 0.05% 2,477,150
2021-07-20 2021-07-16 0.700 3,649,774 +57,431 0.05% 2,554,710
2021-07-13 2021-07-09 0.669 3,592,343 +114,863 0.04% 2,401,920
2021-07-12 2021-07-08 0.679 3,477,480 +19,144 0.04% 2,361,450
2021-07-09 2021-07-07 0.752 3,458,336 -14,358 0.04% 2,601,360
2021-07-08 2021-07-06 0.784 3,472,694 +191,439 0.04% 2,721,000
2021-07-05 2021-06-30 0.679 3,281,255 -95,719 0.04% 2,228,200
2021-06-30 2021-06-28 0.627 3,376,974 +6,700 0.04% 2,116,800
2021-06-24 2021-06-22 0.585 3,370,274 -191,438 0.04% 1,971,760
2021-06-10 2021-06-08 0.606 3,561,712 +10,529 0.04% 2,158,180
2021-06-08 2021-06-04 0.627 3,551,183 -23,930 0.04% 2,226,000
2021-06-07 2021-06-03 0.627 3,575,113 +47,859 0.04% 2,241,000
2021-06-04 2021-06-02 0.627 3,527,254 +9,572 0.04% 2,211,000
2021-06-01 2021-05-28 0.637 3,517,682 +38,288 0.04% 2,241,750
2021-05-31 2021-05-27 0.595 3,479,394 -9,572 0.04% 2,071,950
2021-05-20 2021-05-17 0.606 3,488,966 -19,144 0.04% 2,114,100
2021-05-17 2021-05-13 0.648 3,508,110 -9,572 0.04% 2,272,300
2021-05-13 2021-05-11 0.627 3,517,682 -5,743 0.04% 2,205,000
2021-05-03 2021-04-29 0.669 3,523,425 +28,716 0.04% 2,355,840
2021-04-26 2021-04-22 0.710 3,494,709 -9,572 0.04% 2,482,680
2021-04-23 2021-04-21 0.669 3,504,281 +9,572 0.04% 2,343,040
2021-04-22 2021-04-20 0.669 3,494,709 -9,572 0.04% 2,336,640
2021-04-21 2021-04-19 0.679 3,504,281 -382,877 0.04% 2,379,650
2021-04-16 2021-04-14 0.679 3,887,158 -47,859 0.05% 2,639,650
2021-04-12 2021-04-08 0.679 3,935,017 -47,860 0.05% 2,672,150
2021-04-09 2021-04-07 0.669 3,982,877 +95,719 0.05% 2,663,040
2021-03-30 2021-03-26 0.679 3,887,158 -9,572 0.05% 2,639,650
2021-03-29 2021-03-25 0.658 3,896,730 -9,572 0.05% 2,564,730
2021-03-26 2021-03-24 0.679 3,906,302 +103,377 0.05% 2,652,650
2021-03-24 2021-03-22 0.742 3,802,925 -9,572 0.05% 2,820,830
2021-03-23 2021-03-19 0.710 3,812,497 +11,486 0.05% 2,708,440
2021-03-22 2021-03-18 0.742 3,801,011 -69,875 0.05% 2,819,410
2021-03-18 2021-03-16 0.742 3,870,886 -19,143 0.05% 2,871,240
2021-03-15 2021-03-11 0.700 3,890,029 -111,992 0.05% 2,722,880
2021-03-12 2021-03-10 0.679 4,002,021 +28,716 0.05% 2,717,650
2021-03-11 2021-03-09 0.637 3,973,305 +14,358 0.05% 2,532,110
2021-03-10 2021-03-08 0.637 3,958,947 +82,318 0.05% 2,522,960
2021-03-08 2021-03-04 0.710 3,876,629 +81,362 0.05% 2,754,000
2021-03-05 2021-03-03 0.763 3,795,267 -9,572 0.05% 2,894,450
2021-03-04 2021-03-02 0.731 3,804,839 +95,719 0.05% 2,782,500
2021-03-02 2021-02-26 0.752 3,709,120 +95,719 0.05% 2,790,000
2021-03-01 2021-02-25 0.784 3,613,401 +28,716 0.05% 2,831,250
2021-02-25 2021-02-23 0.825 3,584,685 -19,144 0.04% 2,958,550
2021-02-24 2021-02-22 0.825 3,603,829 -325,445 0.04% 2,974,350
2021-02-23 2021-02-19 0.836 3,929,274 +57,431 0.05% 3,284,000
2021-02-19 2021-02-17 0.815 3,871,843 +47,860 0.05% 3,155,100
2021-02-18 2021-02-16 0.836 3,823,983 -41,159 0.05% 3,196,000
2021-02-16 2021-02-09 0.825 3,865,142 +19,143 0.05% 3,190,020
2021-02-10 2021-02-08 0.825 3,845,999 -47,859 0.05% 3,174,220
2021-02-09 2021-02-05 0.794 3,893,858 -19,144 0.05% 3,091,680
2021-02-08 2021-02-04 0.815 3,913,002 -38,288 0.05% 3,188,640
2021-02-05 2021-02-03 0.825 3,951,290 -28,715 0.05% 3,261,120
2021-02-04 2021-02-02 0.815 3,980,005 -38,288 0.05% 3,243,240
2021-02-02 2021-01-29 0.804 4,018,293 +62,217 0.05% 3,232,460
2021-02-01 2021-01-28 0.815 3,956,076 +100,506 0.05% 3,223,740
2021-01-29 2021-01-27 0.857 3,855,570 +152,193 0.05% 3,302,960
2021-01-28 2021-01-26 0.898 3,703,377 +367,562 0.05% 3,327,340
2021-01-27 2021-01-25 0.857 3,335,815 +27,759 0.04% 2,857,700
2021-01-26 2021-01-22 0.836 3,308,056 +57,431 0.04% 2,764,800
2021-01-25 2021-01-21 0.919 3,250,625 -143,579 0.04% 2,988,480
2021-01-22 2021-01-20 0.825 3,394,204 +344,589 0.04% 2,801,340
2021-01-21 2021-01-19 0.846 3,049,615 +82,319 0.04% 2,580,660
2021-01-19 2021-01-15 0.836 2,967,296 -57,432 0.04% 2,480,000
2021-01-18 2021-01-14 0.825 3,024,728 +21,059 0.04% 2,496,400
2021-01-15 2021-01-13 0.836 3,003,669 -134,007 0.04% 2,510,400
2021-01-14 2021-01-12 0.857 3,137,676 +38,287 0.04% 2,687,960
2021-01-13 2021-01-11 0.825 3,099,389 +38,288 0.04% 2,558,020
2021-01-12 2021-01-08 0.878 3,061,101 -95,719 0.04% 2,686,320
2021-01-11 2021-01-07 0.867 3,156,820 +28,716 0.04% 2,737,340
2021-01-08 2021-01-06 0.888 3,128,104 +162,722 0.04% 2,777,800
2021-01-07 2021-01-05 0.909 2,965,382 +181,867 0.04% 2,695,260
2021-01-06 2021-01-04 0.784 2,783,515 -28,716 0.03% 2,181,000
2021-01-05 2020-12-31 0.784 2,812,231 -106,248 0.04% 2,203,500
2021-01-04 2020-12-29 0.752 2,918,479 +29,673 0.04% 2,195,280
2020-12-30 2020-12-28 0.710 2,888,806 -363,733 0.04% 2,052,240
2020-12-29 2020-12-24 0.690 3,252,539 -43,074 0.04% 2,242,680
2020-12-28 2020-12-22 0.710 3,295,613 +38,288 0.04% 2,341,240
2020-12-22 2020-12-18 0.710 3,257,325 +19,144 0.04% 2,314,040
2020-12-17 2020-12-15 0.752 3,238,181 +47,859 0.04% 2,435,760
2020-12-15 2020-12-11 0.721 3,190,322 +38,288 0.04% 2,299,770
2020-12-11 2020-12-09 0.710 3,152,034 -28,716 0.04% 2,239,240
2020-12-10 2020-12-08 0.731 3,180,750 +30,630 0.04% 2,326,100
2020-12-08 2020-12-04 0.742 3,150,120 -28,716 0.04% 2,336,610
2020-12-07 2020-12-03 0.752 3,178,836 -42,116 0.04% 2,391,120
2020-12-04 2020-12-02 0.773 3,220,952 -38,288 0.04% 2,490,100
2020-12-03 2020-12-01 0.763 3,259,240 +6,701 0.04% 2,485,650
2020-12-02 2020-11-30 0.731 3,252,539 -47,860 0.04% 2,378,600
2020-11-30 2020-11-26 0.700 3,300,399 -19,144 0.04% 2,310,160
2020-11-27 2020-11-25 0.669 3,319,543 -57,431 0.04% 2,219,520
2020-11-26 2020-11-24 0.658 3,376,974 +23,929 0.04% 2,222,640
2020-11-25 2020-11-23 0.690 3,353,045 -47,859 0.04% 2,311,980
2020-11-24 2020-11-20 0.669 3,400,904 +57,431 0.04% 2,273,920
2020-11-23 2020-11-19 0.700 3,343,473 +47,860 0.04% 2,340,310
2020-11-20 2020-11-18 0.658 3,295,613 +86,147 0.04% 2,169,090
2020-11-18 2020-11-16 0.575 3,209,466 -28,715 0.04% 1,844,150
2020-11-17 2020-11-13 0.564 3,238,181 -19,144 0.04% 1,826,820
2020-11-16 2020-11-12 0.564 3,257,325 -47,860 0.04% 1,837,620
2020-11-13 2020-11-11 0.554 3,305,185 +7,658 0.04% 1,830,090
2020-11-11 2020-11-09 0.564 3,297,527 +47,859 0.04% 1,860,300
2020-11-09 2020-11-05 0.554 3,249,668 -157,936 0.04% 1,799,350
2020-11-06 2020-11-04 0.543 3,407,604 -9,572 0.04% 1,851,200
2020-11-03 2020-10-30 0.543 3,417,176 -4,786 0.04% 1,856,400
2020-11-02 2020-10-29 0.543 3,421,962 +28,715 0.04% 1,859,000
2020-10-22 2020-10-20 0.585 3,393,247 -28,715 0.04% 1,985,200
2020-10-20 2020-10-16 0.564 3,421,962 -19,144 0.04% 1,930,500
2020-10-15 2020-10-12 0.585 3,441,106 -7,658 0.04% 2,013,200
2020-10-14 2020-10-09 0.564 3,448,764 -28,716 0.04% 1,945,620
2020-10-12 2020-10-08 0.575 3,477,480 -11,486 0.04% 1,998,150
2020-10-09 2020-10-07 0.585 3,488,966 +57,432 0.04% 2,041,200
2020-10-07 2020-10-05 0.575 3,431,534 -28,716 0.04% 1,971,750
2020-10-05 2020-09-29 0.575 3,460,250 +28,716 0.04% 1,988,250
2020-09-28 2020-09-24 0.595 3,431,534 +28,715 0.04% 2,043,450
2020-09-25 2020-09-23 0.627 3,402,819 +95,720 0.04% 2,133,000
2020-09-24 2020-09-22 0.637 3,307,099 -59,346 0.04% 2,107,550
2020-09-23 2020-09-21 0.669 3,366,445 -23,930 0.04% 2,250,880
2020-09-21 2020-09-17 0.679 3,390,375 -13,401 0.04% 2,302,300
2020-09-18 2020-09-16 0.700 3,403,776 -86,147 0.04% 2,382,520
2020-09-17 2020-09-15 0.658 3,489,923 +143,579 0.04% 2,296,980
2020-09-15 2020-09-11 0.606 3,346,344 -101,463 0.04% 2,027,680
2020-09-14 2020-09-10 0.575 3,447,807 -55,517 0.04% 1,981,100
2020-09-11 2020-09-09 0.575 3,503,324 -23,930 0.04% 2,013,000
2020-09-10 2020-09-08 0.616 3,527,254 +43,074 0.04% 2,174,150
2020-09-09 2020-09-07 0.658 3,484,180 -19,144 0.04% 2,293,200
2020-09-08 2020-09-04 0.679 3,503,324 -71,789 0.04% 2,379,000
2020-09-07 2020-09-03 0.700 3,575,113 +23,930 0.04% 2,502,450
2020-09-04 2020-09-02 0.679 3,551,183 -22,973 0.04% 2,411,500
2020-09-03 2020-09-01 0.710 3,574,156 +119,649 0.04% 2,539,120
2020-09-02 2020-08-31 0.742 3,454,507 +67,004 0.04% 2,562,390
2020-09-01 2020-08-28 0.784 3,387,503 -223,026 0.04% 2,654,250
2020-08-31 2020-08-27 0.773 3,610,529 +33,501 0.05% 2,791,280
2020-08-28 2020-08-26 0.794 3,577,028 +201,011 0.04% 2,840,120
2020-08-27 2020-08-25 0.825 3,376,017 -28,716 0.04% 2,786,330
2020-08-26 2020-08-24 0.836 3,404,733 -201,010 0.04% 2,845,600
2020-08-25 2020-08-21 0.836 3,605,743 -28,716 0.04% 3,013,600
2020-08-24 2020-08-20 0.815 3,634,459 -58,389 0.05% 2,961,660
2020-08-21 2020-08-19 0.836 3,692,848 +19,144 0.05% 3,086,400
2020-08-20 2020-08-18 0.794 3,673,704 +22,973 0.05% 2,916,880
2020-08-19 2020-08-17 0.773 3,650,731 -38,288 0.05% 2,822,360
2020-08-18 2020-08-14 0.794 3,689,019 +28,716 0.05% 2,929,040
2020-08-17 2020-08-13 0.784 3,660,303 +116,777 0.05% 2,868,000
2020-08-14 2020-08-12 0.846 3,543,526 +74,661 0.04% 2,998,620
2020-08-13 2020-08-11 0.742 3,468,865 -181,866 0.04% 2,573,040
2020-08-12 2020-08-10 0.825 3,650,731 -266,100 0.05% 3,013,060
2020-08-11 2020-08-07 0.930 3,916,831 +283,329 0.05% 3,641,880
2020-08-10 2020-08-06 0.919 3,633,502 +677,692 0.05% 3,340,480
2020-08-07 2020-08-05 0.867 2,955,810 -334,060 0.04% 2,563,040
2020-08-06 2020-08-04 0.909 3,289,870 +1,838,767 0.04% 2,990,190
2020-08-05 2020-08-03 0.679 1,451,103 -406,807 0.02% 985,400
2020-08-04 2020-07-31 0.423 1,857,910 +957 0.02% 786,105
2020-08-03 2020-07-30 0.418 1,856,953 +772,454 0.02% 776,000
2020-07-31 2020-07-29 0.439 1,084,499 +241,213 0.01% 475,860
2020-07-30 2020-07-28 0.251 843,286 -47,860 0.01% 211,440
2020-07-29 2020-07-27 0.261 891,146 -47,860 0.01% 232,750
2020-07-22 2020-07-20 0.242 939,006 -95,719 0.01% 227,592
2020-07-16 2020-07-14 0.239 1,034,725 -86,147 0.02% 247,549
2020-07-15 2020-07-13 0.242 1,120,872 +47,859 0.02% 271,672
2020-07-13 2020-07-09 0.254 1,073,013 +57,432 0.02% 272,403
2020-07-09 2020-07-07 0.257 1,015,581 +76,575 0.02% 261,006
2020-07-07 2020-07-03 0.250 939,006 +95,720 0.01% 234,459
2020-07-06 2020-07-02 0.257 843,286 +47,859 0.01% 216,726
2020-06-22 2020-06-18 0.293 795,427 +38,288 0.01% 232,680
2020-06-17 2020-06-15 0.298 757,139 +258,442 0.01% 225,435
2020-06-12 2020-06-10 0.219 498,697 +95,719 0.01% 109,410
2020-06-09 2020-06-05 0.214 402,978 +88,062 0.01% 86,305
2020-06-03 2020-06-01 0.211 314,916 +95,719 0.00% 66,458
2020-05-29 2020-05-27 0.211 219,197 +95,719 0.00% 46,258
2020-05-18 2020-05-14 0.214 123,478 -5,743 0.00% 26,445
2020-02-14 2020-02-12 0.251 129,221 -57,431 0.00% 32,400
2020-02-12 2020-02-10 0.240 186,652 +57,431 0.00% 44,850
2019-10-10 2019-10-08 0.324 129,221 -143,579 0.00% 41,850
2019-09-09 2019-09-05 0.355 272,800 -389,577 0.00% 96,900
2019-09-06 2019-09-04 0.345 662,377 +58,389 0.01% 228,360
2019-08-30 2019-08-28 0.355 603,988 +191,438 0.01% 214,540
2019-08-29 2019-08-27 0.355 412,550 +139,750 0.01% 146,540
2019-07-19 2019-07-17 0.319 272,800 -95,719 0.00% 86,925
2019-07-16 2019-07-12 0.324 368,519 -75,618 0.01% 119,350
2019-07-12 2019-07-10 0.298 444,137 +95,719 0.01% 132,240
2019-07-09 2019-07-05 0.287 348,418 +75,618 0.01% 100,100
2019-06-06 2019-06-04 0.308 272,800 -1,914 0.00% 84,075
2019-04-01 2019-03-28 0.413 274,714 +143,579 0.00% 113,365
2019-03-14 2019-03-12 0.449 131,135 -19,144 0.00% 58,910
2019-03-13 2019-03-11 0.465 150,279 -132,093 0.00% 69,865
2019-03-12 2019-03-08 0.428 282,372 +7,658 0.00% 120,950
2019-03-06 2019-03-04 0.350 274,714 -4,786 0.00% 96,145
2019-03-05 2019-03-01 0.350 279,500 +57,431 0.00% 97,820
2019-02-28 2019-02-26 0.350 222,069 -95,719 0.00% 77,720
2019-01-15 2019-01-11 0.350 317,788 +95,719 0.01% 111,220
2019-01-04 2019-01-02 0.366 222,069 +23,930 0.00% 81,200
2019-01-02 2018-12-27 0.371 198,139 +47,860 0.00% 73,485
2018-10-03 2018-09-28 0.407 150,279 -86,147 0.00% 61,230
2018-10-02 2018-09-27 0.376 236,426 +75,618 0.00% 88,920
2018-09-28 2018-09-26 0.371 160,808 +10,529 0.00% 59,640
2018-09-26 2018-09-21 0.439 150,279 -95,719 0.00% 65,940
2018-09-24 2018-09-20 0.413 245,998 +95,719 0.00% 101,515
2018-08-02 2018-07-31 0.517 150,279 +14,358 0.00% 77,715
2018-06-25 2018-06-21 0.784 135,921 -28,716 0.00% 106,500
2018-06-20 2018-06-15 0.836 164,637 +28,716 0.00% 137,600
2018-04-17 2018-04-13 1.024 135,921 +19,144 0.00% 139,160
2018-03-28 2018-03-26 1.149 116,777 +4,786 0.00% 134,199
2018-03-20 2018-03-16 1.191 111,991 +19,143 0.00% 133,379
2018-02-02 2018-01-31 1.275 92,848 +19,144 0.00% 118,340
2017-07-17 2017-07-13 1.578 73,704 -9,572 0.00% 116,270
2017-06-30 2017-06-28 1.609 83,276 -9,572 0.00% 133,980
2017-06-02 2017-05-31 1.807 92,848 -9,572 0.00% 167,811
2017-05-31 2017-05-26 1.734 102,420 -9,571 0.00% 177,621
2017-05-23 2017-05-19 1.640 111,991 -6,701 0.00% 183,689
2017-05-17 2017-05-15 1.536 118,692 -10,529 0.00% 182,280
2017-05-05 2017-05-02 1.661 129,221 +19,144 0.00% 214,650
2017-05-04 2017-04-28 1.703 110,077 +45,945 0.00% 187,450
2017-04-11 2017-04-07 2.069 64,132 -44,031 0.00% 132,660
2017-02-03 2017-02-01 2.152 108,163 -9,572 0.00% 232,781
2016-12-08 2016-12-06 2.319 117,735 +9,572 0.00% 273,061
2016-11-28 2016-11-24 2.403 108,163 -9,572 0.00% 259,901
2016-11-18 2016-11-16 2.413 117,735 -1,914 0.00% 284,131
2016-11-08 2016-11-04 2.466 119,649 -9,572 0.00% 295,000
2016-11-07 2016-11-03 2.382 129,221 +9,572 0.00% 307,800
2016-11-04 2016-11-02 2.455 119,649 +9,572 0.00% 293,750
2016-10-24 2016-10-19 2.476 110,077 +9,572 0.00% 272,550
2016-10-18 2016-10-14 2.277 100,505 -19,144 0.00% 228,900
2016-09-28 2016-09-26 2.069 119,649 -28,716 0.00% 247,500
2016-09-12 2016-09-08 2.006 148,365 -3,829 0.00% 297,600
2016-07-19 2016-07-15 1.672 152,194 +28,716 0.00% 254,401
2016-06-14 2016-06-10 1.755 123,478 +1,915 0.00% 216,720
2016-05-17 2016-05-13 1.933 121,563 -19,144 0.00% 234,949
2016-05-09 2016-05-05 1.933 140,707 -23,930 0.00% 271,949
2016-04-15 2016-04-13 1.828 164,637 -19,144 0.00% 301,000
2016-03-22 2016-03-18 1.651 183,781 -3,829 0.00% 303,360
2016-03-07 2016-03-03 1.630 187,610 +3,829 0.00% 305,761
2016-02-23 2016-02-19 1.703 183,781 +1,914 0.00% 312,960
2016-02-17 2016-02-15 1.557 181,867 -957 0.00% 283,101
2016-02-16 2016-02-12 1.640 182,824 -7,657 0.00% 299,870
2016-02-04 2016-02-02 1.818 190,481 +19,144 0.00% 346,260
2016-01-20 2016-01-18 1.901 171,337 -958 0.00% 325,779
2016-01-15 2016-01-13 1.933 172,295 -5,743 0.00% 333,001
2016-01-05 2015-12-31 1.912 178,038 -9,572 0.00% 340,380
2015-12-23 2015-12-21 1.891 187,610 -9,572 0.00% 354,761
2015-12-16 2015-12-14 1.766 197,182 -2,871 0.00% 348,141
2015-11-23 2015-11-19 1.776 200,053 +19,144 0.00% 355,300
2015-11-19 2015-11-17 1.776 180,909 +3,828 0.00% 321,299
2015-11-11 2015-11-09 1.766 177,081 +5,744 0.00% 312,651
2015-11-06 2015-11-04 1.766 171,337 -63,175 0.00% 302,509
2015-11-03 2015-10-30 1.776 234,512 +2,871 0.00% 416,500
2015-10-27 2015-10-23 1.797 231,641 +53,603 0.00% 416,241
2015-10-26 2015-10-22 1.766 178,038 -4,786 0.00% 314,340
2015-10-22 2015-10-19 1.776 182,824 +4,786 0.00% 324,700
2015-10-20 2015-10-16 1.776 178,038 +29,673 0.00% 316,200
2015-10-19 2015-10-15 1.776 148,365 -14,358 0.00% 263,500
2015-10-14 2015-10-12 1.776 162,723 +9,572 0.00% 289,001
2015-09-23 2015-09-21 1.818 153,151 -23,930 0.00% 278,400
2015-07-30 2015-07-28 1.724 177,081 +23,930 0.00% 305,251
2015-07-07 2015-07-03 1.985 153,151 -9,572 0.00% 304,000
2015-07-06 2015-07-02 2.037 162,723 +9,572 0.00% 331,501
2015-07-02 2015-06-29 2.089 153,151 -9,572 0.00% 320,000
2015-06-26 2015-06-24 2.183 162,723 -9,572 0.00% 355,301
2015-06-25 2015-06-23 2.215 172,295 +4,786 0.00% 381,601
2015-06-22 2015-06-18 2.204 167,509 -9,572 0.00% 369,251
2015-06-17 2015-06-15 2.277 177,081 -19,143 0.00% 403,301
2015-06-11 2015-06-09 2.183 196,224 +19,143 0.00% 428,449
2015-06-10 2015-06-08 2.194 177,081 +23,930 0.00% 388,501
2015-06-03 2015-06-01 2.309 153,151 -33,501 0.00% 353,601
2015-05-29 2015-05-27 2.382 186,652 +4,785 0.00% 444,599
2015-05-27 2015-05-22 2.455 181,867 -2,871 0.00% 446,501
2015-05-26 2015-05-21 2.413 184,738 +30,630 0.00% 445,830
2015-05-22 2015-05-20 2.549 154,108 -69,875 0.00% 392,840
2015-05-21 2015-05-19 2.424 223,983 +47,860 0.00% 542,880
2015-05-20 2015-05-18 2.173 176,123 -18,187 0.00% 382,719
2015-05-19 2015-05-15 2.121 194,310 -9,572 0.00% 412,090
2015-05-18 2015-05-14 2.037 203,882 -5,743 0.00% 415,350
2015-05-14 2015-05-12 2.058 209,625 -9,572 0.00% 431,430
2015-05-08 2015-05-06 2.048 219,197 -38,288 0.00% 448,840
2015-05-06 2015-05-04 2.069 257,485 -19,144 0.00% 532,621
2015-05-05 2015-04-30 2.058 276,629 +9,572 0.00% 569,331
2015-05-04 2015-04-29 2.016 267,057 +9,572 0.00% 538,471
2015-04-30 2015-04-28 2.058 257,485 +9,572 0.00% 529,931
2015-04-29 2015-04-27 2.089 247,913 -9,572 0.00% 518,000
2015-04-28 2015-04-24 2.079 257,485 +14,358 0.00% 535,311
2015-04-27 2015-04-23 2.089 243,127 +9,572 0.00% 508,000
2015-04-23 2015-04-21 2.089 233,555 +28,716 0.00% 488,000
2015-04-22 2015-04-20 2.089 204,839 +4,786 0.00% 428,000
2015-04-21 2015-04-17 2.152 200,053 -49,774 0.00% 430,540
2015-04-20 2015-04-16 2.089 249,827 +42,116 0.00% 522,000
2015-04-17 2015-04-15 2.069 207,711 +50,731 0.00% 429,661
2015-04-16 2015-04-14 2.089 156,980 +107,206 0.00% 328,001
2015-04-15 2015-04-13 2.277 49,774 +19,144 0.00% 113,360
2015-04-02 2015-03-31 2.089 30,630 +9,572 0.00% 64,000
2015-03-19 2015-03-17 2.100 21,058 +2,871 0.00% 44,220
2015-01-08 2015-01-06 2.539 18,187 -957 0.00% 46,171
2015-01-07 2015-01-05 2.539 19,144 -21,058 0.00% 48,600
2014-12-30 2014-12-24 2.539 40,202 -15,315 0.00% 102,060
2014-12-16 2014-12-12 2.455 55,517 -957 0.00% 136,300
2014-10-10 2014-10-08 2.528 56,474 -9,572 0.00% 142,779
2014-09-22 2014-09-18 2.560 66,046 -4,786 0.00% 169,049
2014-09-12 2014-09-10 2.570 70,832 -19,144 0.00% 182,039
2014-08-29 2014-08-27 2.612 89,976 +22,015 0.00% 235,000
2014-08-20 2014-08-18 2.392 67,961 -9,572 0.00% 162,591
2014-08-07 2014-08-05 2.246 77,533 -7,657 0.00% 174,151
2014-08-04 2014-07-31 2.183 85,190 +9,572 0.00% 186,010
2014-08-01 2014-07-30 2.298 75,618 +24,887 0.00% 173,800
2014-07-30 2014-07-28 2.392 50,731 -67,004 0.00% 121,370
2014-07-18 2014-07-16 2.507 117,735 -38,287 0.00% 295,201
2014-07-17 2014-07-15 2.486 156,022 0.00% 387,939

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