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: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.560 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.540 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.500 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.485 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.490 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.650 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.660 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.660 0 +0
2025-08-19 2025-08-15 0.670 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.660 0 +0
2025-08-13 2025-08-11 0.660 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.670 0 +0
2025-08-06 2025-08-04 0.670 0 +0
2025-08-05 2025-08-01 0.680 0 +0
2025-08-04 2025-07-31 0.690 0 +0
2025-08-01 2025-07-30 0.690 0 +0
2025-07-31 2025-07-29 0.690 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.670 0 +0
2025-07-28 2025-07-24 0.670 0 +0
2025-07-25 2025-07-23 0.670 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.670 0 +0
2025-07-22 2025-07-18 0.670 0 +0
2025-07-21 2025-07-17 0.670 0 +0
2025-07-18 2025-07-16 0.670 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.670 0 +0
2025-07-15 2025-07-11 0.670 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.670 0 +0
2025-07-10 2025-07-08 0.670 0 +0
2025-07-09 2025-07-07 0.670 0 +0
2025-07-08 2025-07-04 0.670 0 +0
2025-07-07 2025-07-03 0.670 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.670 0 +0
2025-07-02 2025-06-27 0.670 0 +0
2025-06-30 2025-06-26 0.680 0 +0
2025-06-27 2025-06-25 0.690 0 +0
2025-06-26 2025-06-24 0.690 0 +0
2025-06-25 2025-06-23 0.690 0 +0
2025-06-24 2025-06-20 0.690 0 +0
2025-06-23 2025-06-19 0.680 0 +0
2025-06-20 2025-06-18 0.690 0 +0
2025-06-19 2025-06-17 0.690 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.690 0 +0
2025-06-16 2025-06-12 0.690 0 +0
2025-06-13 2025-06-11 0.690 0 +0
2025-06-12 2025-06-10 0.690 0 +0
2025-06-11 2025-06-09 0.700 0 +0
2025-06-10 2025-06-06 0.700 0 +0
2025-06-09 2025-06-05 0.700 0 +0
2025-06-06 2025-06-04 0.710 0 +0
2025-06-05 2025-06-03 0.720 0 +0
2025-06-04 2025-06-02 0.720 0 +0
2025-06-03 2025-05-30 0.700 0 +0
2025-06-02 2025-05-29 0.700 0 +0
2025-05-30 2025-05-28 0.690 0 +0
2025-05-29 2025-05-27 0.690 0 +0
2025-05-28 2025-05-26 0.680 0 +0
2025-05-27 2025-05-23 0.680 0 +0
2025-05-26 2025-05-22 0.690 0 +0
2025-05-23 2025-05-21 0.700 0 +0
2025-05-22 2025-05-20 0.690 0 +0
2025-05-21 2025-05-19 0.690 0 +0
2025-05-20 2025-05-16 0.680 0 +0
2025-05-19 2025-05-15 0.680 0 +0
2025-05-16 2025-05-14 0.680 0 +0
2025-05-15 2025-05-13 0.690 0 +0
2025-05-14 2025-05-12 0.690 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.680 0 +0
2025-05-08 2025-05-06 0.690 0 +0
2025-05-07 2025-05-02 0.730 0 +0
2025-05-06 2025-04-30 0.700 0 +0
2025-05-02 2025-04-29 0.700 0 +0
2025-04-30 2025-04-28 0.690 0 +0
2025-04-29 2025-04-25 0.680 0 +0
2025-04-28 2025-04-24 0.680 0 +0
2025-04-25 2025-04-23 0.680 0 +0
2025-04-24 2025-04-22 0.690 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.680 0 +0
2025-04-17 2025-04-15 0.680 0 +0
2025-04-16 2025-04-14 0.690 0 +0
2025-04-15 2025-04-11 0.660 0 +0
2025-04-14 2025-04-10 0.640 0 +0
2025-04-11 2025-04-09 0.640 0 +0
2025-04-10 2025-04-08 0.640 0 +0
2025-04-09 2025-04-07 0.650 0 +0
2025-04-08 2025-04-03 0.700 0 +0
2025-04-07 2025-04-02 0.680 0 +0
2025-04-03 2025-04-01 0.680 0 +0
2025-04-02 2025-03-31 0.690 0 +0
2025-04-01 2025-03-28 0.700 0 +0
2025-03-31 2025-03-27 0.660 0 +0
2025-03-28 2025-03-26 0.680 0 +0
2025-03-27 2025-03-25 0.680 0 +0
2025-03-26 2025-03-24 0.690 0 +0
2025-03-25 2025-03-21 0.720 0 +0
2025-03-24 2025-03-20 0.640 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.520 0 +0
2025-03-18 2025-03-14 0.500 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.495 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.500 0 +0
2025-03-05 2025-03-03 0.510 0 +0
2025-03-04 2025-02-28 0.520 0 +0
2025-03-03 2025-02-27 0.530 0 +0
2025-02-28 2025-02-26 0.500 0 +0
2025-02-27 2025-02-25 0.500 0 +0
2025-02-26 2025-02-24 0.520 0 +0
2025-02-25 2025-02-21 0.520 0 +0
2025-02-24 2025-02-20 0.520 0 +0
2025-02-21 2025-02-19 0.510 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.490 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.540 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.500 0 +0
2025-02-07 2025-02-05 0.480 0 +0
2025-02-06 2025-02-04 0.510 0 +0
2025-02-05 2025-02-03 0.560 0 +0
2025-02-04 2025-01-28 0.560 0 +0
2025-02-03 2025-01-24 0.560 0 +0
2025-01-27 2025-01-23 0.560 0 +0
2025-01-24 2025-01-22 0.560 0 +0
2025-01-23 2025-01-21 0.560 0 +0
2025-01-22 2025-01-20 0.560 0 +0
2025-01-21 2025-01-17 0.570 0 +0
2025-01-20 2025-01-16 0.560 0 +0
2025-01-17 2025-01-15 0.560 0 +0
2025-01-16 2025-01-14 0.560 0 +0
2025-01-15 2025-01-13 0.560 0 +0
2025-01-14 2025-01-10 0.560 0 +0
2025-01-13 2025-01-09 0.570 0 +0
2025-01-10 2025-01-08 0.570 0 +0
2025-01-09 2025-01-07 0.570 0 +0
2025-01-08 2025-01-06 0.550 0 +0
2025-01-07 2025-01-03 0.560 0 +0
2025-01-06 2025-01-02 0.560 0 +0
2025-01-03 2024-12-31 0.560 0 +0
2025-01-02 2024-12-27 0.590 0 +0
2024-12-30 2024-12-24 0.590 0 +0
2024-12-27 2024-12-20 0.590 0 +0
2024-12-23 2024-12-19 0.590 0 +0
2024-12-20 2024-12-18 0.590 0 +0
2024-12-19 2024-12-17 0.590 0 +0
2024-12-18 2024-12-16 0.590 0 +0
2024-12-17 2024-12-13 0.590 0 +0
2024-12-16 2024-12-12 0.570 0 +0
2024-12-13 2024-12-11 0.570 0 +0
2024-12-12 2024-12-10 0.570 0 +0
2024-12-11 2024-12-09 0.590 0 +0
2024-12-10 2024-12-06 0.610 0 +0
2024-12-09 2024-12-05 0.610 0 +0
2024-12-06 2024-12-04 0.600 0 +0
2024-12-05 2024-12-03 0.590 0 +0
2024-12-04 2024-12-02 0.600 0 +0
2024-12-03 2024-11-29 0.590 0 +0
2024-12-02 2024-11-28 0.530 0 +0
2024-11-29 2024-11-27 0.520 0 +0
2024-11-28 2024-11-26 0.530 0 +0
2024-11-27 2024-11-25 0.530 0 +0
2024-11-26 2024-11-22 0.530 0 +0
2024-11-25 2024-11-21 0.510 0 +0
2024-11-22 2024-11-20 0.510 0 +0
2024-11-21 2024-11-19 0.500 0 +0
2024-11-20 2024-11-18 0.500 0 +0
2024-11-19 2024-11-15 0.495 0 +0
2024-11-18 2024-11-14 0.495 0 +0
2024-11-15 2024-11-13 0.500 0 +0
2024-11-14 2024-11-12 0.510 0 +0
2024-11-13 2024-11-11 0.510 0 +0
2024-11-12 2024-11-08 0.530 0 +0
2024-11-11 2024-11-07 0.530 0 +0
2024-11-08 2024-11-06 0.530 0 +0
2024-11-07 2024-11-05 0.510 0 +0
2024-11-06 2024-11-04 0.510 0 +0
2024-11-05 2024-11-01 0.510 0 +0
2024-11-04 2024-10-31 0.500 0 +0
2024-11-01 2024-10-30 0.500 0 +0
2024-10-31 2024-10-29 0.480 0 +0
2024-10-30 2024-10-28 0.500 0 +0
2024-10-29 2024-10-25 0.500 0 +0
2024-10-28 2024-10-24 0.500 0 +0
2024-10-25 2024-10-23 0.530 0 +0
2024-10-24 2024-10-22 0.480 0 +0
2024-10-23 2024-10-21 0.480 0 +0
2024-10-22 2024-10-18 0.520 0 +0
2024-10-21 2024-10-17 0.530 0 +0
2024-10-18 2024-10-16 0.570 0 +0
2024-10-17 2024-10-15 0.570 0 +0
2024-10-16 2024-10-14 0.570 0 +0
2024-10-15 2024-10-10 0.570 0 +0
2024-10-14 2024-10-09 0.620 0 +0
2024-10-10 2024-10-08 0.610 0 +0
2024-10-09 2024-10-07 0.610 0 +0
2024-10-08 2024-10-04 0.610 0 +0
2024-10-07 2024-10-03 0.650 0 +0
2024-10-04 2024-10-02 0.650 0 +0
2024-10-03 2024-09-30 0.650 0 +0
2024-10-02 2024-09-27 0.630 0 +0
2024-09-30 2024-09-26 0.620 0 +0
2024-09-27 2024-09-25 0.570 0 +0
2024-09-26 2024-09-24 0.500 0 +0
2024-09-25 2024-09-23 0.500 0 +0
2024-09-24 2024-09-20 0.500 0 +0
2024-09-23 2024-09-19 0.540 0 +0
2024-09-20 2024-09-17 0.500 0 +0
2024-09-19 2024-09-16 0.500 0 +0
2024-09-17 2024-09-13 0.500 0 +0
2024-09-16 2024-09-12 0.500 0 +0
2024-09-13 2024-09-11 0.500 0 +0
2024-09-12 2024-09-10 0.500 0 +0
2024-09-11 2024-09-09 0.495 0 +0
2024-09-10 2024-09-05 0.500 0 +0
2024-09-09 2024-09-04 0.500 0 +0
2024-09-05 2024-09-03 0.500 0 +0
2024-09-04 2024-09-02 0.500 0 +0
2024-09-03 2024-08-30 0.500 0 +0
2024-09-02 2024-08-29 0.500 0 +0
2024-08-30 2024-08-28 0.500 0 +0
2024-08-29 2024-08-27 0.510 0 +0
2024-08-28 2024-08-26 0.510 0 +0
2024-08-27 2024-08-23 0.510 0 +0
2024-08-26 2024-08-22 0.500 0 +0
2024-08-23 2024-08-21 0.500 0 +0
2024-08-22 2024-08-20 0.500 0 +0
2024-08-21 2024-08-19 0.500 0 +0
2024-08-20 2024-08-16 0.495 0 +0
2024-08-19 2024-08-15 0.495 0 +0
2024-08-16 2024-08-14 0.495 0 +0
2024-08-15 2024-08-13 0.540 0 +0
2024-08-14 2024-08-12 0.550 0 +0
2024-08-13 2024-08-09 0.570 0 +0
2024-08-12 2024-08-08 0.590 0 +0
2024-08-09 2024-08-07 0.600 0 +0
2024-08-08 2024-08-06 0.580 0 -28,000
2024-08-07 2024-08-05 0.600 28,000 -672,000 0.00% 16,800
2024-06-11 2024-06-06 0.600 700,000 -70,000 0.10% 420,000
2022-10-10 2022-10-06 0.560 770,000 -2,000 0.12% 431,200
2022-04-06 2022-04-01 0.143 772,000 +37,967 0.12% 110,423
2021-02-22 2021-02-18 0.164 734,033 -38,033 0.29% 120,432
2020-10-30 2020-10-28 0.158 772,066 -95,082 0.37% 121,800
2020-10-15 2020-10-12 0.170 867,148 +4,755 0.41% 147,744
2020-09-07 2020-09-03 0.228 862,393 -88,576 0.41% 196,795
2020-08-12 2020-08-10 0.285 950,969 +12,831 0.41% 271,260
2020-07-09 2020-07-07 0.342 938,138 -19,983 0.40% 321,120
2020-05-27 2020-05-25 0.276 958,121 -5,258 0.49% 264,190
2020-05-06 2020-05-04 0.285 963,379 +15,776 0.50% 274,800
2020-03-26 2020-03-24 0.304 947,603 +10,517 0.49% 288,320
2020-02-19 2020-02-17 0.542 937,086 +1,052 0.48% 507,870
2020-01-03 2019-12-31 0.694 936,034 +7,362 0.48% 649,700
2019-11-29 2019-11-27 0.922 928,672 +105,172 0.48% 856,510
2019-11-28 2019-11-26 1.122 823,500 +1,052 0.42% 923,940
2019-10-14 2019-10-10 1.341 822,448 +3,155 0.42% 1,102,620
2019-10-04 2019-10-02 1.626 819,293 -42,069 0.42% 1,332,090
2019-10-03 2019-09-30 1.673 861,362 -5,259 0.44% 1,441,440
2019-10-02 2019-09-27 1.788 866,621 +47,328 0.45% 1,549,121
2019-09-27 2019-09-25 1.645 819,293 +4,207 0.42% 1,347,670
2019-09-26 2019-09-24 1.635 815,086 -19,352 0.42% 1,333,000
2019-09-19 2019-09-17 2.330 834,438 -195,831 0.43% 1,943,830
2019-09-18 2019-09-16 2.282 1,030,269 -3,699,334 0.53% 2,351,040
2019-09-17 2019-09-13 2.900 4,729,603 -136,304 2.43% 13,715,849
2019-09-16 2019-09-12 2.177 4,865,907 +7,993 2.50% 10,594,914
2019-09-13 2019-09-11 1.521 4,857,914 -4,816,476 2.50% 7,390,400
2019-09-09 2019-09-05 9.508 9,674,390 +1,052 4.97% 91,986,003
2019-08-30 2019-08-28 9.603 9,673,338 -525,862 4.97% 92,895,761
2019-08-23 2019-08-21 9.698 10,199,200 -525,862 5.24% 98,915,520
2019-08-15 2019-08-13 9.984 10,725,062 -1,577,586 5.51% 107,074,799
2019-08-07 2019-08-05 10.554 12,302,648 +226,962 6.32% 129,843,357
2019-08-01 2019-07-30 11.315 12,075,686 -1,156,897 6.21% 136,633,418
2019-07-31 2019-07-29 11.315 13,232,583 -1,577,586 6.80% 149,723,423
2019-07-30 2019-07-26 11.600 14,810,169 -946,552 7.61% 171,797,960
2019-07-18 2019-07-16 11.600 15,756,721 +6,436,552 8.10% 182,777,964
2019-07-12 2019-07-10 10.459 9,320,169 +1,052 4.79% 97,479,800
2019-06-24 2019-06-20 10.744 9,319,117 +1,051 5.22% 100,127,037
2019-06-20 2019-06-18 10.744 9,318,066 +2,104 5.22% 100,115,745
2019-03-04 2019-02-28 10.174 9,315,962 +736,207 5.22% 94,778,459
2019-01-03 2018-12-31 11.030 8,579,755 +9,465 4.81% 94,630,478
2019-01-02 2018-12-27 11.125 8,570,290 +189,521 4.80% 95,340,964
2018-12-19 2018-12-17 11.410 8,380,769 +12,621 4.70% 95,623,200
2018-12-13 2018-12-11 11.695 8,368,148 +298,269 4.69% 97,866,177
2018-12-12 2018-12-10 10.649 8,069,879 +2,103 4.52% 85,937,597
2018-11-28 2018-11-26 11.885 8,067,776 +3,155 4.52% 95,887,502
2018-11-21 2018-11-19 11.790 8,064,621 +2,104 4.52% 95,083,204
2018-11-19 2018-11-15 12.551 8,062,517 +220,862 4.52% 101,191,197
2018-11-15 2018-11-13 12.361 7,841,655 +1,052 4.39% 96,927,998
2018-11-14 2018-11-12 13.026 7,840,603 +2,103 4.39% 102,133,494
2018-10-15 2018-10-11 13.407 7,838,500 +6,310 4.39% 105,087,300
2018-10-12 2018-10-10 14.452 7,832,190 +8,414 4.39% 113,194,405
2018-10-11 2018-10-09 14.738 7,823,776 -517,448 4.38% 115,304,502
2018-10-10 2018-10-08 14.833 8,341,224 +6,310 4.67% 123,723,598
2018-10-09 2018-10-05 15.213 8,334,914 +7,362 4.67% 126,800,003
2018-10-08 2018-10-04 15.213 8,327,552 +7,362 4.67% 126,688,004
2018-10-05 2018-10-03 15.308 8,320,190 +2,104 4.66% 127,367,105
2018-10-04 2018-10-02 15.118 8,318,086 -5,259 4.66% 125,753,097
2018-10-03 2018-09-28 14.224 8,323,345 +10,517 4.66% 118,393,442
2018-10-02 2018-09-27 14.053 8,312,828 +10,518 4.66% 116,821,126
2018-09-27 2018-09-24 13.330 8,302,310 +26,293 4.65% 110,673,875
2018-09-26 2018-09-21 13.464 8,276,017 +15,776 4.64% 111,425,037
2018-09-24 2018-09-20 13.369 8,260,241 +36,810 4.63% 110,427,235
2018-09-21 2018-09-19 13.426 8,223,431 +68,362 4.61% 110,404,280
2018-09-20 2018-09-18 13.502 8,155,069 +105,172 4.57% 110,106,800
2018-09-04 2018-08-31 13.197 8,049,897 -32,603 4.51% 106,237,526
2018-08-28 2018-08-24 12.056 8,082,500 -16,828 4.53% 97,445,800
2018-08-21 2018-08-17 11.524 8,099,328 -64,665 4.54% 93,336,125
2018-08-08 2018-08-06 11.942 8,163,993 -78,880 4.57% 97,496,813
2018-07-10 2018-07-06 9.812 8,242,873 -2,103,448 4.62% 80,882,853
2018-07-05 2018-07-03 9.889 10,346,321 +157,759 5.80% 102,309,850
2018-06-27 2018-06-25 9.755 10,188,562 +262,931 5.71% 99,393,598
2018-06-06 2018-06-04 10.706 9,925,631 -546,897 5.56% 106,266,083
2018-06-04 2018-05-31 10.706 10,472,528 -892,914 5.87% 112,121,288
2018-06-01 2018-05-30 10.782 11,365,442 -841,379 6.37% 122,545,549
2018-05-31 2018-05-29 10.573 12,206,821 -2,734,483 6.84% 129,064,119
2018-05-11 2018-05-09 11.695 14,941,304 +525,862 8.37% 174,739,775
2018-05-09 2018-05-07 10.953 14,415,442 -3,155,172 8.08% 157,898,717
2018-04-18 2018-04-16 12.399 17,570,614 -12,621 9.85% 217,852,570
2018-04-17 2018-04-13 12.779 17,583,235 -19,983 9.85% 224,696,448
2018-04-16 2018-04-12 13.597 17,603,218 -105,172 9.86% 239,346,049
2018-04-12 2018-04-10 12.418 17,708,390 -18,931 9.92% 219,897,562
2018-03-26 2018-03-22 12.418 17,727,321 -157,759 9.93% 220,132,641
2018-03-19 2018-03-15 11.657 17,885,080 +42,069 10.02% 208,487,257
2018-03-08 2018-03-06 12.399 17,843,011 -131,465 10.00% 221,229,936
2018-03-07 2018-03-05 12.418 17,974,476 +131,465 10.07% 223,201,739
2018-03-05 2018-03-01 12.532 17,843,011 +5,259 10.00% 223,605,104
2018-02-27 2018-02-23 12.969 17,837,752 +12,621 9.99% 231,341,022
2018-02-13 2018-02-09 11.410 17,825,131 +567,931 9.99% 203,381,823
2018-01-19 2018-01-17 12.075 17,257,200 +262,931 9.67% 208,387,763
2018-01-12 2018-01-10 12.209 16,994,269 -5,259 9.52% 207,474,951
2018-01-11 2018-01-09 12.037 16,999,528 -13,672 9.53% 204,629,728
2018-01-10 2018-01-08 11.733 17,013,200 -1,052 9.53% 199,617,828
2018-01-04 2018-01-02 11.904 17,014,252 -5,259 9.53% 202,542,119
2018-01-02 2017-12-28 11.752 17,019,511 +262,931 9.54% 200,015,525
2017-12-27 2017-12-21 11.239 16,756,580 -105,172 9.39% 188,321,983
2017-12-13 2017-12-11 8.519 16,861,752 +1,577,586 9.45% 143,651,070
2017-12-01 2017-11-29 7.550 15,284,166 +1,052 8.56% 115,387,936
2017-11-30 2017-11-28 7.435 15,283,114 +1,052 8.56% 113,636,216
2017-11-23 2017-11-21 6.675 15,282,062 +4,328,355 8.56% 102,004,006
2017-11-09 2017-11-07 7.607 10,953,707 +12,621 6.14% 83,320,001
2017-10-19 2017-10-17 7.511 10,941,086 -15,776 6.13% 82,183,698
2017-10-13 2017-10-11 7.664 10,956,862 +525,862 6.14% 83,969,079
2017-09-27 2017-09-25 7.607 10,431,000 +262,931 5.84% 79,344,000
2017-09-26 2017-09-22 7.607 10,168,069 +262,931 5.70% 77,344,000
2017-09-25 2017-09-21 7.664 9,905,138 +525,862 5.55% 75,909,081
2017-09-22 2017-09-20 7.911 9,379,276 +262,931 5.26% 74,197,761
2017-09-06 2017-09-04 7.968 9,116,345 -1,052 5.11% 72,637,841
2017-08-25 2017-08-22 7.283 9,117,397 +7,512,466 5.11% 66,404,543
2017-06-29 2017-06-27 7.416 1,604,931 +262,931 0.90% 11,902,800
2017-06-14 2017-06-12 7.530 1,342,000 +1,051,724 0.75% 10,105,920
2017-06-13 2017-06-09 7.797 290,276 -10,517 0.16% 2,263,201
2017-06-09 2017-06-07 7.588 300,793 -9,466 0.17% 2,282,279
2017-06-08 2017-06-06 7.645 310,259 +52,587 0.17% 2,371,803
2017-06-02 2017-05-31 7.797 257,672 +32,603 0.14% 2,008,997
2017-06-01 2017-05-29 7.721 225,069 +177,741 0.13% 1,737,680
2017-05-29 2017-05-25 7.607 47,328 +13,673 0.03% 360,003
2017-05-26 2017-05-24 7.797 33,655 +7,362 0.02% 262,399
2017-05-22 2017-05-18 7.987 26,293 -71,517 0.01% 209,999
2017-05-17 2017-05-15 8.006 97,810 -231,380 0.05% 783,057
2017-05-12 2017-05-10 7.340 329,190 -52,586 0.18% 2,416,363
2017-05-09 2017-05-05 7.550 381,776 -5,258 0.23% 2,882,221
2017-05-04 2017-04-28 7.930 387,034 -6,311 0.23% 3,069,116
2017-04-25 2017-04-21 8.386 393,345 -85,277,675 0.23% 3,298,681
2017-04-13 2017-04-11 7.226 85,671,020 -10,517 50.99% 619,078,453
2017-03-06 2017-03-02 7.683 85,681,537 +22,086 50.99% 658,258,943
2017-02-20 2017-02-16 6.865 85,659,451 +4,207 50.98% 588,045,110
2017-02-08 2017-02-06 6.941 85,655,244 +105,172 50.98% 594,531,644
2017-02-06 2017-02-02 6.903 85,550,072 +126,207 50.92% 590,547,940
2017-02-02 2017-01-27 7.169 85,423,865 +42,069 50.84% 612,419,092
2017-01-20 2017-01-18 7.226 85,381,796 -10,517 50.82% 616,988,454
2017-01-11 2017-01-09 7.511 85,392,313 -184,052 50.82% 641,422,259
2017-01-10 2017-01-06 6.599 85,576,365 -15,776 50.93% 564,691,778
2017-01-04 2016-12-30 6.275 85,592,141 +52,587 50.94% 537,125,764
2016-12-23 2016-12-21 7.378 85,539,554 +1,051 50.91% 631,141,680
2016-12-16 2016-12-14 7.683 85,538,503 +28,625 50.91% 657,160,066
2016-12-15 2016-12-13 7.835 85,509,878 +10,517 50.89% 669,948,867
2016-12-13 2016-12-09 7.949 85,499,361 +6,264 50.89% 679,621,806
2016-12-09 2016-12-07 7.797 85,493,097 -8,414 50.88% 666,565,851
2016-12-01 2016-11-29 6.960 85,501,511 +9 50.89% 595,090,517
2016-11-30 2016-11-28 6.922 85,501,502 +15,775 50.89% 591,838,594
2016-11-23 2016-11-21 6.789 85,485,727 +8,414 50.88% 580,349,988
2016-11-21 2016-11-17 6.637 85,477,313 -7,362 50.87% 567,289,105
2016-11-17 2016-11-15 6.789 85,484,675 +4,207 50.88% 580,342,846
2016-11-15 2016-11-11 5.895 85,480,468 +34,707 50.87% 503,914,365
2016-11-14 2016-11-10 5.115 85,445,761 -7,362 50.85% 437,090,086
2016-11-10 2016-11-08 5.667 85,453,123 +47,327 50.86% 484,253,042
2016-11-08 2016-11-04 5.001 85,405,796 +131,466 50.83% 427,140,988
2016-11-03 2016-11-01 4.393 85,274,330 +4,207 50.75% 374,591,958
2016-10-27 2016-10-25 4.355 85,270,123 +3,155 50.75% 371,330,418
2016-10-26 2016-10-24 3.936 85,266,968 +85,248,037 50.75% 335,644,334
2016-10-20 2016-10-18 3.860 18,931 +3,155 0.01% 73,080
2016-10-18 2016-10-14 3.955 15,776 -45,224 0.01% 62,401
2016-09-23 2016-09-21 2.757 61,000 -52,586 0.04% 168,200
2016-09-22 2016-09-20 2.719 113,586 -52,586 0.07% 308,879
2016-09-09 2016-09-07 2.833 166,172 -5,259 0.10% 470,839
2016-04-21 2016-04-19 3.119 171,431 +50,483 0.10% 534,640
2016-04-11 2016-04-07 3.138 120,948 -50,483 0.07% 379,499
2016-04-08 2016-04-06 2.871 171,431 +54,690 0.10% 492,260
2016-03-14 2016-03-10 3.005 116,741 -4,207 0.07% 350,759
2016-03-07 2016-03-03 3.233 120,948 +26,293 0.09% 390,999
2016-03-04 2016-03-02 3.366 94,655 +52,586 0.07% 318,599
2016-03-03 2016-03-01 3.081 42,069 +10,517 0.03% 129,600
2016-03-02 2016-02-29 3.271 31,552 +13,673 0.02% 103,201
2016-02-26 2016-02-24 2.605 17,879 +4,207 0.01% 46,579
2016-01-15 2016-01-13 2.605 13,672 -3,156 0.01% 35,619
2015-08-21 2015-08-19 2.814 16,828 +3,156 0.01% 47,361
2015-06-16 2015-06-12 5.591 13,672 +10,517 0.01% 76,438
2015-06-15 2015-06-11 6.047 3,155 +3,155 0.00% 19,079
2015-01-22 2015-01-20 2.244 0 -157,759
2014-12-10 2014-12-08 2.491 157,759 +157,759 0.11% 393,001
2014-10-27 2014-10-23 2.016 0 -21,034
2014-10-23 2014-10-21 2.149 21,034 -49,432 0.02% 45,199
2014-10-21 2014-10-17 1.483 70,466 0.05% 104,521

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