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: TELECOM KING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.530 0 +0
2025-10-13 2025-10-09 0.550 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.540 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.530 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.540 0 +0
2025-07-30 2025-07-28 0.540 0 +0
2025-07-29 2025-07-25 0.540 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.540 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.540 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.530 0 +0
2025-07-02 2025-06-27 0.530 0 +0
2025-06-30 2025-06-26 0.530 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.530 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.530 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.540 0 +0
2025-06-18 2025-06-16 0.540 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.530 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.530 0 +0
2025-06-06 2025-06-04 0.540 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.540 0 +0
2025-06-03 2025-05-30 0.540 0 +0
2025-06-02 2025-05-29 0.540 0 +0
2025-05-30 2025-05-28 0.550 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.540 0 +0
2025-05-27 2025-05-23 0.540 0 +0
2025-05-26 2025-05-22 0.530 0 +0
2025-05-23 2025-05-21 0.530 0 +0
2025-05-22 2025-05-20 0.540 0 +0
2025-05-21 2025-05-19 0.530 0 +0
2025-05-20 2025-05-16 0.530 0 +0
2025-05-19 2025-05-15 0.530 0 +0
2025-05-16 2025-05-14 0.530 0 +0
2025-05-15 2025-05-13 0.530 0 +0
2025-05-14 2025-05-12 0.530 0 +0
2025-05-13 2025-05-09 0.530 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.530 0 +0
2025-05-08 2025-05-06 0.520 0 +0
2025-05-07 2025-05-02 0.530 0 +0
2025-05-06 2025-04-30 0.530 0 +0
2025-05-02 2025-04-29 0.520 0 +0
2025-04-30 2025-04-28 0.520 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.520 0 +0
2025-04-25 2025-04-23 0.520 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.530 0 +0
2025-04-17 2025-04-15 0.530 0 +0
2025-04-16 2025-04-14 0.520 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.520 0 +0
2025-04-09 2025-04-07 0.520 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.560 0 +0
2025-04-03 2025-04-01 0.530 0 +0
2025-04-02 2025-03-31 0.550 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.530 0 +0
2025-03-28 2025-03-26 0.540 0 +0
2025-03-27 2025-03-25 0.540 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.570 0 +0
2025-03-21 2025-03-19 0.580 0 +0
2025-03-20 2025-03-18 0.580 0 +0
2025-03-19 2025-03-17 0.580 0 +0
2025-03-18 2025-03-14 0.580 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.600 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.590 0 +0
2025-03-11 2025-03-07 0.590 0 +0
2025-03-10 2025-03-06 0.590 0 +0
2025-03-07 2025-03-05 0.590 0 +0
2025-03-06 2025-03-04 0.590 0 +0
2025-03-05 2025-03-03 0.590 0 +0
2025-03-04 2025-02-28 0.580 0 +0
2025-03-03 2025-02-27 0.570 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.580 0 +0
2025-02-26 2025-02-24 0.580 0 +0
2025-02-25 2025-02-21 0.580 0 +0
2025-02-24 2025-02-20 0.580 0 +0
2025-02-21 2025-02-19 0.580 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.530 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.530 0 +0
2025-02-12 2025-02-10 0.530 0 +0
2025-02-11 2025-02-07 0.530 0 +0
2025-02-10 2025-02-06 0.530 0 +0
2025-02-07 2025-02-05 0.560 0 +0
2025-02-06 2025-02-04 0.550 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 0.550 0 +0
2025-01-24 2025-01-22 0.550 0 +0
2025-01-23 2025-01-21 0.550 0 +0
2025-01-22 2025-01-20 0.550 0 +0
2025-01-21 2025-01-17 0.540 0 +0
2025-01-20 2025-01-16 0.550 0 +0
2025-01-17 2025-01-15 0.560 0 +0
2025-01-16 2025-01-14 0.570 0 +0
2025-01-15 2025-01-13 0.560 0 +0
2025-01-14 2025-01-10 0.580 0 +0
2025-01-13 2025-01-09 0.580 0 +0
2025-01-10 2025-01-08 0.580 0 +0
2025-01-09 2025-01-07 0.580 0 +0
2025-01-08 2025-01-06 0.580 0 +0
2025-01-07 2025-01-03 0.570 0 +0
2025-01-06 2025-01-02 0.580 0 +0
2025-01-03 2024-12-31 0.510 0 +0
2025-01-02 2024-12-27 0.500 0 +0
2024-12-30 2024-12-24 0.500 0 +0
2024-12-27 2024-12-20 0.385 0 +0
2024-12-23 2024-12-19 0.405 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.400 0 +0
2024-12-18 2024-12-16 0.410 0 +0
2024-12-17 2024-12-13 0.390 0 +0
2024-12-16 2024-12-12 0.400 0 +0
2024-12-13 2024-12-11 0.390 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.390 0 +0
2024-12-09 2024-12-05 0.390 0 +0
2024-12-06 2024-12-04 0.390 0 +0
2024-12-05 2024-12-03 0.385 0 +0
2024-12-04 2024-12-02 0.380 0 +0
2024-12-03 2024-11-29 0.385 0 +0
2024-12-02 2024-11-28 0.390 0 +0
2024-11-29 2024-11-27 0.385 0 +0
2024-11-28 2024-11-26 0.390 0 +0
2024-11-27 2024-11-25 0.380 0 +0
2024-11-26 2024-11-22 0.405 0 +0
2024-11-25 2024-11-21 0.365 0 +0
2024-11-22 2024-11-20 0.365 0 +0
2024-11-21 2024-11-19 0.370 0 +0
2024-11-20 2024-11-18 0.370 0 +0
2024-11-19 2024-11-15 0.370 0 +0
2024-11-18 2024-11-14 0.370 0 +0
2024-11-15 2024-11-13 0.365 0 +0
2024-11-14 2024-11-12 0.360 0 +0
2024-11-13 2024-11-11 0.370 0 +0
2024-11-12 2024-11-08 0.370 0 +0
2024-11-11 2024-11-07 0.370 0 +0
2024-11-08 2024-11-06 0.365 0 +0
2024-11-07 2024-11-05 0.350 0 +0
2024-11-06 2024-11-04 0.375 0 +0
2024-11-05 2024-11-01 0.355 0 +0
2024-11-04 2024-10-31 0.355 0 +0
2024-11-01 2024-10-30 0.375 0 +0
2024-10-31 2024-10-29 0.375 0 +0
2024-10-30 2024-10-28 0.375 0 +0
2024-10-29 2024-10-25 0.380 0 +0
2024-10-28 2024-10-24 0.380 0 +0
2024-10-25 2024-10-23 0.380 0 +0
2024-10-24 2024-10-22 0.380 0 +0
2024-10-23 2024-10-21 0.385 0 +0
2024-10-22 2024-10-18 0.395 0 +0
2024-10-21 2024-10-17 0.390 0 +0
2024-10-18 2024-10-16 0.340 0 +0
2024-10-17 2024-10-15 0.380 0 +0
2024-10-16 2024-10-14 0.380 0 +0
2024-10-15 2024-10-10 0.380 0 +0
2024-10-14 2024-10-09 0.375 0 +0
2024-10-10 2024-10-08 0.365 0 +0
2024-10-09 2024-10-07 0.365 0 +0
2024-10-08 2024-10-04 0.375 0 +0
2024-10-07 2024-10-03 0.365 0 +0
2024-10-04 2024-10-02 0.365 0 +0
2024-10-03 2024-09-30 0.365 0 +0
2024-10-02 2024-09-27 0.385 0 +0
2024-09-30 2024-09-26 0.385 0 +0
2024-09-27 2024-09-25 0.385 0 +0
2024-09-26 2024-09-24 0.380 0 +0
2024-09-25 2024-09-23 0.385 0 +0
2024-09-24 2024-09-20 0.385 0 +0
2024-09-23 2024-09-19 0.390 0 +0
2024-09-20 2024-09-17 0.395 0 +0
2024-09-19 2024-09-16 0.395 0 +0
2024-09-17 2024-09-13 0.390 0 +0
2024-09-16 2024-09-12 0.390 0 +0
2024-09-13 2024-09-11 0.385 0 +0
2024-09-12 2024-09-10 0.385 0 +0
2024-09-11 2024-09-09 0.385 0 +0
2024-09-10 2024-09-05 0.390 0 +0
2024-09-09 2024-09-04 0.415 0 +0
2024-09-05 2024-09-03 0.395 0 +0
2024-09-04 2024-09-02 0.395 0 +0
2024-09-03 2024-08-30 0.400 0 +0
2024-09-02 2024-08-29 0.390 0 +0
2024-08-30 2024-08-28 0.395 0 +0
2024-08-29 2024-08-27 0.410 0 +0
2024-08-28 2024-08-26 0.395 0 +0
2024-08-27 2024-08-23 0.400 0 +0
2024-08-26 2024-08-22 0.400 0 +0
2024-08-23 2024-08-21 0.400 0 +0
2024-08-22 2024-08-20 0.385 0 +0
2024-08-21 2024-08-19 0.490 0 +0
2024-08-20 2024-08-16 0.385 0 +0
2024-08-19 2024-08-15 0.385 0 +0
2024-08-16 2024-08-14 0.410 0 +0
2024-08-15 2024-08-13 0.380 0 +0
2024-08-14 2024-08-12 0.390 0 +0
2024-08-13 2024-08-09 0.380 0 +0
2024-08-12 2024-08-08 0.380 0 +0
2024-08-09 2024-08-07 0.420 0 +0
2024-08-08 2024-08-06 0.420 0 +0
2024-08-07 2024-08-05 0.370 0 +0
2024-08-06 2024-08-02 0.370 0 +0
2024-08-05 2024-08-01 0.355 0 +0
2024-08-02 2024-07-31 0.355 0 +0
2024-08-01 2024-07-30 0.355 0 +0
2024-07-31 2024-07-29 0.360 0 +0
2024-07-30 2024-07-26 0.360 0 +0
2024-07-29 2024-07-25 0.380 0 +0
2024-07-26 2024-07-24 0.380 0 +0
2024-07-25 2024-07-23 0.380 0 +0
2024-07-24 2024-07-22 0.380 0 +0
2024-07-23 2024-07-19 0.370 0 +0
2024-07-22 2024-07-18 0.380 0 +0
2024-07-19 2024-07-17 0.375 0 +0
2024-07-18 2024-07-16 0.365 0 +0
2024-07-17 2024-07-15 0.330 0 +0
2024-07-16 2024-07-12 0.330 0 +0
2024-07-15 2024-07-11 0.315 0 +0
2024-07-12 2024-07-10 0.330 0 +0
2024-07-11 2024-07-09 0.350 0 +0
2024-07-10 2024-07-08 0.305 0 +0
2024-07-09 2024-07-05 0.305 0 +0
2024-07-08 2024-07-04 0.300 0 +0
2024-07-05 2024-07-03 0.320 0 +0
2024-07-04 2024-07-02 0.360 0 +0
2024-07-03 2024-06-28 0.360 0 +0
2024-07-02 2024-06-27 0.345 0 +0
2024-06-28 2024-06-26 0.295 0 +0
2024-06-27 2024-06-25 0.270 0 +0
2024-06-26 2024-06-24 0.249 0 +0
2024-06-25 2024-06-21 0.230 0 +0
2024-06-24 2024-06-20 0.220 0 +0
2024-06-21 2024-06-19 0.240 0 +0
2024-06-20 2024-06-18 0.229 0 +0
2024-06-19 2024-06-17 0.200 0 +0
2024-06-18 2024-06-14 0.210 0 +0
2024-06-17 2024-06-13 0.190 0 +0
2024-06-14 2024-06-12 0.185 0 +0
2024-06-13 2024-06-11 0.185 0 +0
2024-06-12 2024-06-07 0.185 0 +0
2024-06-11 2024-06-06 0.234 0 -40,000
2024-06-07 2024-06-05 0.248 40,000 +40,000 0.00% 9,920
2022-11-04 2022-11-02 0.172 0 -480,000
2022-11-03 2022-11-01 0.224 480,000 -230,000 0.06% 107,520
2022-01-19 2022-01-17 0.275 710,000 +10,000 0.09% 195,250
2022-01-12 2022-01-10 0.290 700,000 +20,000 0.08% 203,000
2021-12-29 2021-12-24 0.280 680,000 +10,000 0.08% 190,400
2021-03-18 2021-03-16 0.400 670,000 +10,000 0.10% 268,000
2021-03-09 2021-03-05 0.405 660,000 +10,000 0.10% 267,300
2021-02-16 2021-02-09 0.360 650,000 +10,000 0.09% 234,000
2021-02-05 2021-02-03 0.330 640,000 +10,000 0.09% 211,200
2021-01-26 2021-01-22 0.335 630,000 +10,000 0.09% 211,050
2021-01-25 2021-01-21 0.365 620,000 +10,000 0.09% 226,300
2021-01-22 2021-01-20 0.345 610,000 +10,000 0.09% 210,450
2021-01-18 2021-01-14 0.325 600,000 +10,000 0.09% 195,000
2021-01-15 2021-01-13 0.315 590,000 +10,000 0.09% 185,850
2021-01-13 2021-01-11 0.325 580,000 +10,000 0.08% 188,500
2021-01-08 2021-01-06 0.320 570,000 +10,000 0.08% 182,400
2021-01-06 2021-01-04 0.330 560,000 +20,000 0.08% 184,800
2021-01-05 2020-12-31 0.325 540,000 +10,000 0.08% 175,500
2021-01-04 2020-12-29 0.330 530,000 +10,000 0.08% 174,900
2020-12-18 2020-12-16 0.335 520,000 +20,000 0.08% 174,200
2020-12-14 2020-12-10 0.330 500,000 +10,000 0.07% 165,000
2020-12-11 2020-12-09 0.320 490,000 +10,000 0.07% 156,800
2020-12-10 2020-12-08 0.330 480,000 +10,000 0.07% 158,400
2020-12-09 2020-12-07 0.335 470,000 +30,000 0.07% 157,450
2020-12-04 2020-12-02 0.315 440,000 +30,000 0.06% 138,600
2020-11-17 2020-11-13 0.192 410,000 +20,000 0.07% 78,720
2020-11-16 2020-11-12 0.265 390,000 +40,000 0.07% 103,350
2020-11-13 2020-11-11 0.365 350,000 +20,000 0.06% 127,750
2020-11-12 2020-11-10 0.340 330,000 +20,000 0.06% 112,200
2020-03-02 2020-02-27 0.590 310,000 -10,000 0.05% 182,900
2020-01-13 2020-01-09 0.850 320,000 -30,000 0.06% 272,000
2019-12-23 2019-12-19 0.890 350,000 -40,000 0.06% 311,500
2019-12-20 2019-12-18 0.890 390,000 +80,000 0.07% 347,100
2019-12-16 2019-12-12 0.820 310,000 -10,000 0.05% 254,200
2019-11-21 2019-11-19 0.800 320,000 -10,000 0.06% 256,000
2019-11-19 2019-11-15 0.810 330,000 +300,000 0.06% 267,300
2019-11-15 2019-11-13 0.770 30,000 -320,000 0.01% 23,100
2019-11-14 2019-11-12 0.790 350,000 -10,000 0.06% 276,500
2019-11-06 2019-11-04 0.800 360,000 +10,000 0.06% 288,000
2019-11-01 2019-10-30 0.730 350,000 -30,000 0.06% 255,500
2019-10-31 2019-10-29 0.700 380,000 +320,000 0.07% 266,000
2019-10-30 2019-10-28 0.670 60,000 +40,000 0.01% 40,200
2019-09-11 2019-09-09 0.610 20,000 -10,000 0.00% 12,200
2019-08-05 2019-08-01 0.660 30,000 +10,000 0.01% 19,800
2017-04-21 2017-04-19 0.680 20,000 -20,000 0.00% 13,600
2017-03-31 2017-03-29 0.700 40,000 -30,000 0.01% 28,000
2017-03-23 2017-03-21 0.720 70,000 -20,000 0.02% 50,400
2017-03-07 2017-03-03 0.740 90,000 -20,000 0.02% 66,600
2017-02-23 2017-02-21 0.720 110,000 -50,000 0.03% 79,200
2016-10-11 2016-10-06 0.750 160,000 -200,000 0.04% 120,000
2016-09-30 2016-09-28 0.750 360,000 +200,000 0.09% 270,000
2016-09-05 2016-09-01 0.750 160,000 -240,000 0.04% 120,000
2016-09-02 2016-08-31 0.740 400,000 -10,000 0.10% 296,000
2016-08-15 2016-08-11 0.710 410,000 -10,000 0.10% 291,100
2016-08-10 2016-08-08 0.680 420,000 +10,000 0.10% 285,600
2016-04-22 2016-04-20 0.580 410,000 +100,000 0.10% 237,800
2016-02-05 2016-02-03 0.650 310,000 -100,000 0.08% 201,500
2016-02-02 2016-01-29 0.620 410,000 -60,000 0.10% 254,200
2016-01-28 2016-01-26 0.620 470,000 -30,000 0.12% 291,400
2016-01-21 2016-01-19 0.600 500,000 -30,000 0.12% 300,000
2015-12-30 2015-12-28 0.670 530,000 -30,000 0.13% 355,100
2015-12-23 2015-12-21 0.670 560,000 -30,000 0.14% 375,200
2015-12-17 2015-12-15 0.650 590,000 -60,000 0.15% 383,500
2015-10-28 2015-10-26 0.780 650,000 -10,000 0.16% 507,000
2015-09-29 2015-09-24 0.730 660,000 -10,000 0.16% 481,800
2015-09-21 2015-09-17 0.820 670,000 +60,000 0.17% 549,400
2015-09-16 2015-09-14 0.920 610,000 +100,000 0.15% 561,200
2015-09-15 2015-09-11 0.720 510,000 -200,000 0.13% 367,200
2015-09-11 2015-09-09 0.650 710,000 -60,000 0.18% 461,500
2015-09-10 2015-09-08 0.630 770,000 +100,000 0.19% 485,100
2015-09-04 2015-09-01 0.650 670,000 -100,000 0.17% 435,500
2015-08-27 2015-08-25 0.680 770,000 -30,000 0.19% 523,600
2015-08-19 2015-08-17 0.760 800,000 -30,000 0.20% 608,000
2015-08-12 2015-08-10 0.670 830,000 -10,000 0.21% 556,100
2015-08-11 2015-08-07 0.620 840,000 +10,000 0.21% 520,800
2015-07-09 2015-07-07 0.660 830,000 -100,000 0.21% 547,800
2015-06-03 2015-06-01 1.130 930,000 -20,000 0.23% 1,050,900
2015-06-02 2015-05-29 1.090 950,000 -20,000 0.24% 1,035,500
2015-05-29 2015-05-27 1.070 970,000 -30,000 0.24% 1,037,900
2015-05-28 2015-05-26 1.070 1,000,000 +110,000 0.25% 1,070,000
2015-05-27 2015-05-22 1.030 890,000 -30,000 0.22% 916,700
2015-05-26 2015-05-21 1.030 920,000 +30,000 0.23% 947,600
2015-05-22 2015-05-20 1.090 890,000 -10,000 0.22% 970,100
2015-05-21 2015-05-19 0.910 900,000 -20,000 0.22% 819,000
2015-05-11 2015-05-07 0.920 920,000 -10,000 0.23% 846,400
2015-05-08 2015-05-06 0.950 930,000 -20,000 0.23% 883,500
2015-05-04 2015-04-29 0.940 950,000 +10,000 0.24% 893,000
2015-04-29 2015-04-27 0.980 940,000 +10,000 0.24% 921,200
2015-04-28 2015-04-24 0.970 930,000 -60,000 0.23% 902,100
2015-04-24 2015-04-22 1.000 990,000 -30,000 0.25% 990,000
2015-04-23 2015-04-21 0.980 1,020,000 +40,000 0.26% 999,600
2015-04-21 2015-04-17 1.010 980,000 +20,000 0.24% 989,800
2015-04-20 2015-04-16 0.990 960,000 -100,000 0.24% 950,400
2015-04-17 2015-04-15 1.050 1,060,000 +10,000 0.27% 1,113,000
2015-04-16 2015-04-14 1.160 1,050,000 +110,000 0.26% 1,218,000
2015-04-15 2015-04-13 0.900 940,000 -40,000 0.24% 846,000
2015-04-10 2015-04-08 0.770 980,000 -10,000 0.24% 754,600
2015-04-09 2015-04-02 0.710 990,000 -10,000 0.25% 702,900
2015-03-23 2015-03-19 0.660 1,000,000 +30,000 0.25% 660,000
2015-03-11 2015-03-09 0.680 970,000 +420,000 0.24% 659,600
2015-03-10 2015-03-06 0.700 550,000 +400,000 0.14% 385,000
2015-03-09 2015-03-05 0.670 150,000 -10,000 0.04% 100,500
2015-02-27 2015-02-25 0.720 160,000 -10,000 0.04% 115,200
2015-02-24 2015-02-18 0.760 170,000 +10,000 0.04% 129,200
2015-02-13 2015-02-11 0.750 160,000 +10,000 0.04% 120,000
2015-02-09 2015-02-05 0.770 150,000 -10,000 0.04% 115,500
2015-02-06 2015-02-04 0.770 160,000 +10,000 0.04% 123,200
2015-02-05 2015-02-03 0.800 150,000 +10,000 0.04% 120,000
2015-02-04 2015-02-02 0.850 140,000 -10,000 0.03% 119,000
2015-02-03 2015-01-30 0.790 150,000 -20,000 0.04% 118,500
2015-02-02 2015-01-29 0.730 170,000 +10,000 0.04% 124,100
2015-01-30 2015-01-28 0.770 160,000 +10,000 0.04% 123,200
2015-01-29 2015-01-27 0.800 150,000 +10,000 0.04% 120,000
2015-01-27 2015-01-23 0.850 140,000 -10,000 0.03% 119,000
2015-01-23 2015-01-21 0.920 150,000 +10,000 0.04% 138,000
2015-01-22 2015-01-20 0.950 140,000 -10,000 0.03% 133,000
2015-01-21 2015-01-19 1.060 150,000 +40,000 0.04% 159,000
2015-01-20 2015-01-16 1.120 110,000 +50,000 0.03% 123,200
2015-01-19 2015-01-15 1.060 60,000 +60,000 0.01% 63,600
2014-11-20 2014-11-18 4.110 0 -10,000
2014-11-19 2014-11-17 2.570 10,000 +10,000 0.00% 25,700
2014-08-22 2014-08-20 1.200 0 -10,000
2014-08-18 2014-08-14 1.180 10,000 +10,000 0.00% 11,800
2014-08-07 2014-08-05 1.260 0

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