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: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.054 9,085,000 +0 0.07% 490,590
2025-10-13 2025-10-09 0.057 9,085,000 +0 0.07% 517,845
2025-10-10 2025-10-08 0.059 9,085,000 +0 0.07% 536,015
2025-10-09 2025-10-06 0.063 9,085,000 +0 0.07% 572,355
2025-10-08 2025-10-03 0.058 9,085,000 +0 0.07% 526,930
2025-10-06 2025-10-02 0.056 9,085,000 +0 0.07% 508,760
2025-10-03 2025-09-30 0.058 9,085,000 +0 0.07% 526,930
2025-10-02 2025-09-29 0.058 9,085,000 +0 0.07% 526,930
2025-09-30 2025-09-26 0.058 9,085,000 +0 0.07% 526,930
2025-09-29 2025-09-25 0.058 9,085,000 +0 0.07% 526,930
2025-09-26 2025-09-24 0.059 9,085,000 +0 0.07% 536,015
2025-09-25 2025-09-23 0.062 9,085,000 +0 0.07% 563,270
2025-09-24 2025-09-22 0.065 9,085,000 +0 0.07% 590,525
2025-09-23 2025-09-19 0.057 9,085,000 +0 0.07% 517,845
2025-09-22 2025-09-18 0.058 9,085,000 +0 0.07% 526,930
2025-09-19 2025-09-17 0.059 9,085,000 +0 0.07% 536,015
2025-09-18 2025-09-16 0.059 9,085,000 +0 0.07% 536,015
2025-09-17 2025-09-15 0.064 9,085,000 +0 0.07% 581,440
2025-09-16 2025-09-12 0.064 9,085,000 +0 0.07% 581,440
2025-09-15 2025-09-11 0.066 9,085,000 +0 0.07% 599,610
2025-09-12 2025-09-10 0.065 9,085,000 +0 0.07% 590,525
2025-09-11 2025-09-09 0.067 9,085,000 +0 0.07% 608,695
2025-09-10 2025-09-08 0.065 9,085,000 +0 0.07% 590,525
2025-09-09 2025-09-05 0.063 9,085,000 +0 0.07% 572,355
2025-09-08 2025-09-04 0.062 9,085,000 +0 0.07% 563,270
2025-09-05 2025-09-03 0.063 9,085,000 +0 0.07% 572,355
2025-09-04 2025-09-02 0.058 9,085,000 +0 0.07% 526,930
2025-09-03 2025-09-01 0.062 9,085,000 +0 0.07% 563,270
2025-09-02 2025-08-29 0.058 9,085,000 +0 0.07% 526,930
2025-09-01 2025-08-28 0.061 9,085,000 +0 0.07% 554,185
2025-08-29 2025-08-27 0.065 9,085,000 +0 0.07% 590,525
2025-08-28 2025-08-26 0.068 9,085,000 +0 0.07% 617,780
2025-08-27 2025-08-25 0.070 9,085,000 +0 0.07% 635,950
2025-08-26 2025-08-22 0.067 9,085,000 +0 0.07% 608,695
2025-08-25 2025-08-21 0.069 9,085,000 +0 0.07% 626,865
2025-08-22 2025-08-20 0.067 9,085,000 +0 0.07% 608,695
2025-08-21 2025-08-19 0.067 9,085,000 +0 0.07% 608,695
2025-08-20 2025-08-18 0.065 9,085,000 +0 0.07% 590,525
2025-08-19 2025-08-15 0.075 9,085,000 +0 0.07% 681,375
2025-08-18 2025-08-14 0.073 9,085,000 +0 0.07% 663,205
2025-08-15 2025-08-13 0.077 9,085,000 +160,000 0.07% 699,545
2025-07-15 2025-07-11 0.035 8,925,000 +450,000 0.07% 312,375
2024-05-06 2024-05-02 0.117 8,475,000 -20,000 0.06% 991,575
2024-03-20 2024-03-18 0.087 8,495,000 -800,000 0.06% 739,065
2024-01-08 2024-01-04 0.115 9,295,000 +360,000 0.07% 1,068,925
2023-07-10 2023-07-06 0.128 8,935,000 +100,000 0.07% 1,143,680
2023-06-23 2023-06-20 0.148 8,835,000 +100,000 0.07% 1,307,580
2023-05-31 2023-05-29 0.116 8,735,000 -5,000 0.06% 1,013,260
2023-05-17 2023-05-15 0.125 8,740,000 +300,000 0.06% 1,092,500
2022-09-01 2022-08-30 0.219 8,440,000 -30,000 0.06% 1,848,360
2022-07-14 2022-07-12 0.210 8,470,000 +60,000 0.06% 1,778,700
2022-07-13 2022-07-11 0.210 8,410,000 +50,000 0.06% 1,766,100
2022-01-03 2021-12-29 0.218 8,360,000 +60,000 0.06% 1,822,480
2021-12-15 2021-12-13 0.241 8,300,000 -10,000 0.06% 2,000,300
2021-12-03 2021-12-01 0.245 8,310,000 +10,000 0.06% 2,035,950
2021-11-30 2021-11-26 0.245 8,300,000 -60,000 0.06% 2,033,500
2021-11-29 2021-11-25 0.275 8,360,000 -150,000 0.06% 2,299,000
2021-11-26 2021-11-24 0.227 8,510,000 -10,000 0.06% 1,931,770
2021-11-18 2021-11-16 0.158 8,520,000 +60,000 0.06% 1,346,160
2021-10-15 2021-10-11 0.184 8,460,000 -530,000 0.06% 1,556,640
2021-10-12 2021-10-08 0.178 8,990,000 -200,000 0.07% 1,600,220
2021-10-11 2021-10-07 0.181 9,190,000 +730,000 0.07% 1,663,390
2021-09-30 2021-09-28 0.187 8,460,000 +150,000 0.06% 1,582,020
2021-09-02 2021-08-31 0.203 8,310,000 +10,000 0.06% 1,686,930
2021-08-27 2021-08-25 0.220 8,300,000 -80,000 0.06% 1,826,000
2021-08-25 2021-08-23 0.227 8,380,000 +80,000 0.06% 1,902,260
2021-08-19 2021-08-17 0.232 8,300,000 +100,000 0.06% 1,925,600
2021-08-04 2021-08-02 0.270 8,200,000 +400,000 0.06% 2,214,000
2021-08-02 2021-07-29 0.255 7,800,000 +100,000 0.06% 1,989,000
2021-05-27 2021-05-25 0.375 7,700,000 -40,000 0.06% 2,887,500
2021-05-26 2021-05-24 0.380 7,740,000 +10,000 0.06% 2,941,200
2021-05-25 2021-05-21 0.410 7,730,000 +30,000 0.06% 3,169,300
2021-05-17 2021-05-13 0.375 7,700,000 +3,900,000 0.06% 2,887,500
2021-04-27 2021-04-23 0.380 3,800,000 +600,000 0.03% 1,444,000
2021-04-19 2021-04-15 0.375 3,200,000 +500,000 0.02% 1,200,000
2021-04-08 2021-04-01 0.530 2,700,000 +50,000 0.02% 1,431,000
2021-03-24 2021-03-22 0.500 2,650,000 -100,000 0.02% 1,325,000
2021-03-23 2021-03-19 0.480 2,750,000 +100,000 0.02% 1,320,000
2021-03-16 2021-03-12 0.495 2,650,000 -100,000 0.02% 1,311,750
2021-03-12 2021-03-10 0.500 2,750,000 -100,000 0.02% 1,375,000
2021-03-10 2021-03-08 0.440 2,850,000 -400,000 0.02% 1,254,000
2021-03-09 2021-03-05 0.510 3,250,000 +50,000 0.02% 1,657,500
2021-03-08 2021-03-04 0.510 3,200,000 -50,000 0.02% 1,632,000
2021-03-05 2021-03-03 0.500 3,250,000 +200,000 0.02% 1,625,000
2021-03-02 2021-02-26 0.590 3,050,000 +100,000 0.02% 1,799,500
2021-02-26 2021-02-24 0.600 2,950,000 -1,060,000 0.02% 1,770,000
2021-02-25 2021-02-23 0.630 4,010,000 -830,000 0.03% 2,526,300
2021-02-24 2021-02-22 0.360 4,840,000 -970,000 0.04% 1,742,400
2021-02-23 2021-02-19 0.435 5,810,000 +100,000 0.04% 2,527,350
2021-02-22 2021-02-18 0.465 5,710,000 -1,010,000 0.04% 2,655,150
2021-02-19 2021-02-17 0.520 6,720,000 +1,600,000 0.05% 3,494,400
2021-02-18 2021-02-16 0.475 5,120,000 -4,500,000 0.04% 2,432,000
2021-02-16 2021-02-09 0.240 9,620,000 +2,100,000 0.07% 2,308,800
2021-02-10 2021-02-08 0.230 7,520,000 -100,000 0.06% 1,729,600
2021-02-09 2021-02-05 0.185 7,620,000 -390,000 0.06% 1,409,700
2021-02-08 2021-02-04 0.158 8,010,000 -200,000 0.06% 1,265,580
2021-02-05 2021-02-03 0.149 8,210,000 -200,000 0.06% 1,223,290
2021-02-04 2021-02-02 0.150 8,410,000 +100,000 0.06% 1,261,500
2021-01-29 2021-01-27 0.160 8,310,000 +300,000 0.06% 1,329,600
2021-01-27 2021-01-25 0.164 8,010,000 +500,000 0.06% 1,313,640
2020-12-08 2020-12-04 0.195 7,510,000 -100,000 0.06% 1,464,450
2020-11-18 2020-11-16 0.169 7,610,000 -300,000 0.06% 1,286,090
2020-11-12 2020-11-10 0.171 7,910,000 -10,000 0.06% 1,352,610
2020-11-11 2020-11-09 0.167 7,920,000 -10,000 0.06% 1,322,640
2020-10-23 2020-10-21 0.151 7,930,000 -10,000 0.06% 1,197,430
2020-08-14 2020-08-12 0.131 7,940,000 +150,000 0.06% 1,040,140
2020-07-28 2020-07-24 0.130 7,790,000 +1,120,000 0.06% 1,012,700
2020-07-27 2020-07-23 0.130 6,670,000 +880,000 0.05% 867,100
2020-07-24 2020-07-22 0.128 5,790,000 +100,000 0.04% 741,120
2020-07-22 2020-07-20 0.139 5,690,000 +155,000 0.04% 790,910
2020-07-15 2020-07-13 0.139 5,535,000 -2,200,000 0.04% 769,365
2020-07-13 2020-07-09 0.152 7,735,000 +2,500,000 0.06% 1,175,720
2020-06-10 2020-06-08 0.136 5,235,000 -20,000 0.04% 711,960
2020-06-01 2020-05-28 0.133 5,255,000 +10,000 0.04% 698,915
2020-05-29 2020-05-27 0.136 5,245,000 +10,000 0.04% 713,320
2020-05-28 2020-05-26 0.144 5,235,000 +20,000 0.04% 753,840
2020-05-26 2020-05-22 0.114 5,215,000 +10,000 0.04% 594,510
2019-12-06 2019-12-04 0.105 5,205,000 -400,000 0.04% 546,525
2019-12-04 2019-12-02 0.103 5,605,000 -400,000 0.04% 577,315
2019-09-16 2019-09-12 0.105 6,005,000 +320,000 0.04% 630,525
2019-09-13 2019-09-11 0.108 5,685,000 +280,000 0.04% 613,980
2019-09-04 2019-09-02 0.093 5,405,000 -80,000 0.04% 502,665
2019-08-27 2019-08-23 0.128 5,485,000 +80,000 0.04% 702,080
2019-05-30 2019-05-28 0.176 5,405,000 -10,000 0.04% 951,280
2019-05-29 2019-05-27 0.166 5,415,000 +400,000 0.04% 898,890
2019-05-22 2019-05-20 0.175 5,015,000 -50,000 0.04% 877,625
2019-05-16 2019-05-14 0.190 5,065,000 +200,000 0.04% 962,350
2019-05-06 2019-05-02 0.220 4,865,000 -200,000 0.04% 1,070,300
2019-05-02 2019-04-29 0.210 5,065,000 +100,000 0.04% 1,063,650
2019-04-25 2019-04-23 0.215 4,965,000 +200,000 0.04% 1,067,475
2019-04-23 2019-04-17 0.221 4,765,000 +200,000 0.04% 1,053,065
2019-04-15 2019-04-11 0.260 4,565,000 +140,000 0.03% 1,186,900
2018-12-10 2018-12-06 0.189 4,425,000 -40,000 0.03% 836,325
2018-12-05 2018-12-03 0.190 4,465,000 +40,000 0.03% 848,350
2018-11-19 2018-11-15 0.223 4,425,000 -400,000 0.03% 986,775
2018-11-15 2018-11-13 0.241 4,825,000 +400,000 0.04% 1,162,825
2018-10-23 2018-10-19 0.187 4,425,000 +100,000 0.03% 827,475
2018-10-22 2018-10-18 0.188 4,325,000 +30,000 0.03% 813,100
2018-10-16 2018-10-12 0.199 4,295,000 +100,000 0.03% 854,705
2018-06-11 2018-06-07 0.455 4,195,000 +100,000 0.03% 1,908,725
2018-06-08 2018-06-06 0.470 4,095,000 -300,000 0.03% 1,924,650
2018-06-06 2018-06-04 0.460 4,395,000 +300,000 0.03% 2,021,700
2018-06-04 2018-05-31 0.560 4,095,000 -200,000 0.03% 2,293,200
2018-05-30 2018-05-28 0.480 4,295,000 -100,000 0.03% 2,061,600
2018-05-28 2018-05-24 0.490 4,395,000 +100,000 0.03% 2,153,550
2018-04-06 2018-04-03 0.380 4,295,000 -300,000 0.03% 1,632,100
2018-03-15 2018-03-13 0.385 4,595,000 +300,000 0.03% 1,769,075
2018-03-13 2018-03-09 0.360 4,295,000 +30,000 0.03% 1,546,200
2018-02-07 2018-02-05 0.435 4,265,000 +50,000 0.03% 1,855,275
2018-02-06 2018-02-02 0.455 4,215,000 +200,000 0.03% 1,917,825
2018-02-05 2018-02-01 0.475 4,015,000 -150,000 0.03% 1,907,125
2018-02-02 2018-01-31 0.495 4,165,000 +1,300,000 0.03% 2,061,675
2018-02-01 2018-01-30 0.590 2,865,000 -200,000 0.02% 1,690,350
2018-01-30 2018-01-26 0.495 3,065,000 +800,000 0.02% 1,517,175
2018-01-29 2018-01-25 0.500 2,265,000 +200,000 0.02% 1,132,500
2018-01-24 2018-01-22 0.495 2,065,000 +50,000 0.02% 1,022,175
2018-01-23 2018-01-19 0.445 2,015,000 +1,050,000 0.01% 896,675
2018-01-22 2018-01-18 0.440 965,000 +100,000 0.01% 424,600
2018-01-19 2018-01-17 0.440 865,000 +250,000 0.01% 380,600
2017-12-11 2017-12-07 0.310 615,000 -20,000 0.00% 190,650
2017-11-09 2017-11-07 0.440 635,000 +20,000 0.00% 279,400
2017-11-08 2017-11-06 0.425 615,000 -1,100,000 0.00% 261,375
2017-11-03 2017-11-01 0.460 1,715,000 -100,000 0.01% 788,900
2017-11-02 2017-10-31 0.475 1,815,000 -100,000 0.01% 862,125
2017-10-31 2017-10-27 0.475 1,915,000 -200,000 0.01% 909,625
2017-10-30 2017-10-26 0.440 2,115,000 -300,000 0.02% 930,600
2017-10-27 2017-10-25 0.435 2,415,000 +100,000 0.02% 1,050,525
2017-10-25 2017-10-23 0.450 2,315,000 -400,000 0.02% 1,041,750
2017-10-20 2017-10-18 0.440 2,715,000 +400,000 0.02% 1,194,600
2017-10-19 2017-10-17 0.470 2,315,000 -100,000 0.02% 1,088,050
2017-10-18 2017-10-16 0.520 2,415,000 -600,000 0.02% 1,255,800
2017-10-17 2017-10-13 0.495 3,015,000 -100,000 0.02% 1,492,425
2017-10-16 2017-10-12 0.475 3,115,000 +290,000 0.02% 1,479,625
2017-10-13 2017-10-11 0.495 2,825,000 -1,100,000 0.02% 1,398,375
2017-10-12 2017-10-10 0.510 3,925,000 +3,310,000 0.03% 2,001,750
2017-10-03 2017-09-28 0.350 615,000 -250,000 0.00% 215,250
2017-09-22 2017-09-20 0.365 865,000 +250,000 0.01% 315,725
2017-09-19 2017-09-15 0.395 615,000 -50,000 0.00% 242,925
2017-09-18 2017-09-14 0.390 665,000 -1,500,000 0.00% 259,350
2017-09-14 2017-09-12 0.360 2,165,000 +600,000 0.02% 779,400
2017-09-13 2017-09-11 0.375 1,565,000 -3,800,000 0.01% 586,875
2017-09-12 2017-09-08 0.315 5,365,000 +1,200,000 0.04% 1,689,975
2017-08-30 2017-08-28 0.305 4,165,000 +1,500,000 0.03% 1,270,325
2017-08-21 2017-08-17 0.300 2,665,000 +100,000 0.02% 799,500
2017-08-15 2017-08-11 0.310 2,565,000 +220,000 0.02% 795,150
2017-08-09 2017-08-07 0.320 2,345,000 -100,000 0.02% 750,400
2017-08-07 2017-08-03 0.330 2,445,000 +100,000 0.02% 806,850
2017-06-16 2017-06-14 0.340 2,345,000 +500,000 0.02% 797,300
2017-05-24 2017-05-22 0.330 1,845,000 +50,000 0.01% 608,850
2017-05-23 2017-05-19 0.345 1,795,000 +290,000 0.01% 619,275
2017-05-17 2017-05-15 0.365 1,505,000 -100,000 0.01% 549,325
2017-05-12 2017-05-10 0.375 1,605,000 +100,000 0.01% 601,875
2017-04-27 2017-04-25 0.400 1,505,000 -100,000 0.01% 602,000
2017-04-26 2017-04-24 0.390 1,605,000 -30,000 0.01% 625,950
2017-04-25 2017-04-21 0.365 1,635,000 +80,000 0.01% 596,775
2017-04-20 2017-04-18 0.370 1,555,000 -100,000 0.01% 575,350
2017-04-19 2017-04-13 0.375 1,655,000 -100,000 0.01% 620,625
2017-04-12 2017-04-10 0.390 1,755,000 +100,000 0.01% 684,450
2017-04-11 2017-04-07 0.390 1,655,000 +30,000 0.01% 645,450
2017-04-10 2017-04-06 0.390 1,625,000 +300,000 0.01% 633,750
2017-03-27 2017-03-23 0.440 1,325,000 -30,000 0.01% 583,000
2017-03-16 2017-03-14 0.375 1,355,000 +270,000 0.01% 508,125
2017-03-13 2017-03-09 0.400 1,085,000 +340,000 0.01% 434,000
2017-03-06 2017-03-02 0.425 745,000 -20,000 0.01% 316,625
2017-01-17 2017-01-13 0.455 765,000 -70,000 0.01% 348,075
2017-01-04 2016-12-30 0.470 835,000 +30,000 0.01% 392,450
2016-12-22 2016-12-20 0.465 805,000 -30,000 0.01% 374,325
2016-12-20 2016-12-16 0.480 835,000 -20,000 0.01% 400,800
2016-12-13 2016-12-09 0.480 855,000 +20,000 0.01% 410,400
2016-12-05 2016-12-01 0.520 835,000 +30,000 0.01% 434,200
2016-12-01 2016-11-29 0.530 805,000 -180,000 0.01% 426,650
2016-11-30 2016-11-28 0.530 985,000 -3,620,000 0.01% 522,050
2016-11-24 2016-11-22 0.490 4,605,000 +40,000 0.03% 2,256,450
2016-11-22 2016-11-18 0.485 4,565,000 +190,000 0.03% 2,214,025
2016-11-18 2016-11-16 0.455 4,375,000 +1,000,000 0.03% 1,990,625
2016-11-15 2016-11-11 0.470 3,375,000 -200,000 0.03% 1,586,250
2016-11-10 2016-11-08 0.470 3,575,000 -500,000 0.03% 1,680,250
2016-11-04 2016-11-02 0.470 4,075,000 +2,500,000 0.03% 1,915,250
2016-11-03 2016-11-01 0.485 1,575,000 -1,000,000 0.01% 763,875
2016-11-02 2016-10-31 0.470 2,575,000 -60,000 0.02% 1,210,250
2016-11-01 2016-10-28 0.485 2,635,000 +220,000 0.02% 1,277,975
2016-10-27 2016-10-25 0.500 2,415,000 +100,000 0.02% 1,207,500
2016-10-20 2016-10-18 0.570 2,315,000 +120,000 0.02% 1,319,550
2016-10-18 2016-10-14 0.550 2,195,000 -60,000 0.02% 1,207,250
2016-10-13 2016-10-11 0.520 2,255,000 -20,000 0.02% 1,172,600
2016-10-04 2016-09-30 0.485 2,275,000 -100,000 0.02% 1,103,375
2016-10-03 2016-09-29 0.495 2,375,000 +40,000 0.02% 1,175,625
2016-09-30 2016-09-28 0.495 2,335,000 +20,000 0.02% 1,155,825
2016-09-28 2016-09-26 0.510 2,315,000 +700,000 0.02% 1,180,650
2016-09-15 2016-09-13 0.560 1,615,000 -20,000 0.01% 904,400
2016-09-13 2016-09-09 0.520 1,635,000 +300,000 0.01% 850,200
2016-09-12 2016-09-08 0.520 1,335,000 +670,000 0.01% 694,200
2016-09-08 2016-09-06 0.560 665,000 -470,000 0.00% 372,400
2016-09-07 2016-09-05 0.540 1,135,000 -2,000,000 0.01% 612,900
2016-08-23 2016-08-19 0.460 3,135,000 -200,000 0.02% 1,442,100
2016-08-22 2016-08-18 0.470 3,335,000 +330,000 0.02% 1,567,450
2016-08-19 2016-08-17 0.470 3,005,000 +200,000 0.02% 1,412,350
2016-08-16 2016-08-12 0.475 2,805,000 +100,000 0.02% 1,332,375
2016-08-15 2016-08-11 0.475 2,705,000 +100,000 0.02% 1,284,875
2016-08-11 2016-08-09 0.475 2,605,000 +500,000 0.02% 1,237,375
2016-08-09 2016-08-05 0.455 2,105,000 +1,530,000 0.02% 957,775
2016-07-19 2016-07-15 0.670 575,000 -200,000 0.00% 385,250
2016-06-23 2016-06-21 0.720 775,000 +40,000 0.01% 558,000
2016-06-13 2016-06-08 0.760 735,000 +160,000 0.01% 558,600
2016-06-10 2016-06-07 0.770 575,000 -50,000 0.00% 442,750
2016-05-30 2016-05-26 0.760 625,000 +50,000 0.00% 475,000
2016-05-24 2016-05-20 0.790 575,000 -80,000 0.00% 454,250
2016-05-20 2016-05-18 0.750 655,000 +20,000 0.00% 491,250
2016-05-18 2016-05-16 0.820 635,000 +40,000 0.00% 520,700
2016-05-11 2016-05-09 0.700 595,000 +20,000 0.00% 416,500
2016-05-10 2016-05-06 0.740 575,000 -200,000 0.00% 425,500
2016-04-29 2016-04-27 0.870 775,000 -60,000 0.01% 674,250
2016-04-25 2016-04-21 0.920 835,000 +200,000 0.01% 768,200
2016-04-06 2016-04-01 0.980 635,000 -80,000 0.00% 622,300
2016-04-01 2016-03-30 1.010 715,000 -10,000 0.01% 722,150
2016-03-31 2016-03-29 0.990 725,000 +80,000 0.01% 717,750
2016-03-18 2016-03-16 0.980 645,000 -200,000 0.00% 632,100
2016-03-15 2016-03-11 0.990 845,000 +200,000 0.01% 836,550
2016-03-09 2016-03-07 0.980 645,000 -140,000 0.00% 632,100
2016-03-08 2016-03-04 1.000 785,000 +140,000 0.01% 785,000
2016-03-04 2016-03-02 1.050 645,000 -190,000 0.00% 677,250
2016-03-02 2016-02-29 1.070 835,000 +60,000 0.01% 893,450
2016-03-01 2016-02-26 1.020 775,000 -40,000 0.01% 790,500
2016-02-29 2016-02-25 0.970 815,000 +40,000 0.01% 790,550
2016-02-15 2016-02-11 0.850 775,000 +30,000 0.01% 658,750
2016-02-12 2016-02-05 0.930 745,000 +20,000 0.01% 692,850
2016-02-03 2016-02-01 0.930 725,000 +40,000 0.01% 674,250
2016-02-02 2016-01-29 0.940 685,000 +100,000 0.01% 643,900
2016-01-28 2016-01-26 0.830 585,000 -100,000 0.01% 485,550
2016-01-26 2016-01-22 0.810 685,000 -40,000 0.01% 554,850
2016-01-25 2016-01-21 0.790 725,000 +70,000 0.01% 572,750
2016-01-22 2016-01-20 0.830 655,000 +70,000 0.01% 543,650
2016-01-21 2016-01-19 0.880 585,000 -100,000 0.01% 514,800
2016-01-20 2016-01-18 0.800 685,000 +100,000 0.01% 548,000
2016-01-04 2015-12-29 1.070 585,000 -250,000 0.01% 625,950
2015-12-30 2015-12-28 1.070 835,000 +250,000 0.01% 893,450
2015-12-18 2015-12-16 1.070 585,000 -20,000 0.01% 625,950
2015-12-17 2015-12-15 1.100 605,000 +20,000 0.01% 665,500
2015-12-16 2015-12-14 1.070 585,000 -100,000 0.01% 625,950
2015-12-15 2015-12-11 1.040 685,000 +100,000 0.01% 712,400
2015-12-14 2015-12-10 1.330 585,000 -210,000 0.01% 778,050
2015-12-11 2015-12-09 1.490 795,000 -130,000 0.01% 1,184,550
2015-12-10 2015-12-08 1.560 925,000 +100,000 0.01% 1,443,000
2015-12-09 2015-12-07 1.510 825,000 +240,000 0.01% 1,245,750
2015-12-03 2015-12-01 0.720 585,000 -100,000 0.01% 421,200
2015-11-26 2015-11-24 0.690 685,000 -500,000 0.01% 472,650
2015-11-23 2015-11-19 0.690 1,185,000 -6,250 0.02% 817,650
2015-11-20 2015-11-18 0.700 1,191,250 -100,000 0.02% 833,875
2015-11-19 2015-11-17 0.720 1,291,250 -100,000 0.02% 929,700
2015-11-17 2015-11-13 0.730 1,391,250 +100,000 0.02% 1,015,612
2015-11-06 2015-11-04 0.710 1,291,250 +100,000 0.02% 916,788
2015-10-23 2015-10-20 0.690 1,191,250 -200,000 0.02% 821,962
2015-10-20 2015-10-16 0.620 1,391,250 -400,000 0.02% 862,575
2015-10-15 2015-10-13 0.610 1,791,250 -320,000 0.03% 1,092,662
2015-10-09 2015-10-07 0.630 2,111,250 -30,000 0.03% 1,330,088
2015-10-08 2015-10-06 0.600 2,141,250 +30,000 0.03% 1,284,750
2015-09-29 2015-09-24 0.965 2,111,250 +400,000 0.03% 2,037,888
2015-09-25 2015-09-23 1.032 1,711,250 +322,908 0.03% 1,766,495
2015-09-24 2015-09-22 0.898 1,388,342 +82,051 0.03% 1,247,037
2015-09-22 2015-09-18 0.871 1,306,291 +149,184 0.03% 1,138,313
2015-09-21 2015-09-17 0.938 1,157,107 +193,939 0.02% 1,085,875
2015-09-18 2015-09-16 1.113 963,168 -745,919 0.02% 1,071,737
2015-09-17 2015-09-15 1.086 1,709,087 -969,695 0.03% 1,855,912
2015-07-09 2015-07-07 1.689 2,678,782 -44,755 0.05% 4,524,975
2015-07-08 2015-07-06 1.823 2,723,537 -149,184 0.06% 4,965,699
2015-07-03 2015-06-30 2.360 2,872,721 +74,592 0.06% 6,778,200
2015-07-02 2015-06-29 2.494 2,798,129 +22,377 0.06% 6,977,324
2015-06-29 2015-06-25 2.440 2,775,752 -14,918 0.06% 6,772,676
2015-06-26 2015-06-24 2.199 2,790,670 -1,243,587 0.06% 6,135,650
2015-06-02 2015-05-29 1.180 4,034,257 +37,296 0.08% 4,759,425
2015-06-01 2015-05-28 1.233 3,996,961 +283,449 0.08% 4,929,762
2015-05-29 2015-05-27 1.327 3,713,512 -37,296 0.08% 4,928,653
2015-05-28 2015-05-26 1.341 3,750,808 -37,295 0.08% 5,028,438
2015-05-27 2015-05-22 1.274 3,788,103 +37,295 0.08% 4,824,515
2015-05-26 2015-05-21 1.274 3,750,808 +44,756 0.08% 4,777,016
2015-05-21 2015-05-19 1.421 3,706,052 -89,511 0.08% 5,266,543
2015-05-20 2015-05-18 1.528 3,795,563 -59,673 0.08% 5,800,819
2015-05-19 2015-05-15 0.938 3,855,236 +7,459 0.08% 3,617,906
2015-04-22 2015-04-20 0.938 3,847,777 -44,755 0.08% 3,610,906
2014-12-11 2014-12-09 0.925 3,892,532 -22,378 0.08% 3,600,721
2014-11-20 2014-11-18 1.032 3,914,910 +149,184 0.08% 4,041,297
2014-11-14 2014-11-12 1.032 3,765,726 +164,102 0.08% 3,887,297
2014-09-22 2014-09-18 0.737 3,601,624 -37,296 0.10% 2,655,641
2014-09-15 2014-09-11 0.818 3,638,920 +745,920 0.10% 2,975,847
2014-09-12 2014-09-10 0.845 2,893,000 +745,919 0.08% 2,443,415
2014-08-07 2014-08-05 0.603 2,147,081 +171,561 0.06% 1,295,296
2014-07-09 2014-07-07 0.650 1,975,520 +581,817 0.06% 1,284,492
2014-07-08 2014-07-04 0.664 1,393,703 +164,102 0.04% 924,876
2014-07-07 2014-07-03 0.670 1,229,601 +745,919 0.04% 824,219
2014-06-10 2014-06-06 0.503 483,682 -18,648 0.01% 243,164
2014-04-01 2014-03-28 0.523 502,330 -745 0.01% 262,641
2013-12-13 2013-12-11 0.576 503,075 -3,730 0.02% 290,008
2013-01-31 2013-01-29 0.489 506,805 -44,755 0.03% 247,994
2013-01-30 2013-01-28 0.463 551,560 -54,079 0.03% 255,106
2013-01-29 2013-01-25 0.469 605,639 +74,592 0.03% 284,178
2012-12-10 2012-12-06 0.603 531,047 -74,592 0.03% 320,371
2012-12-04 2012-11-30 0.496 605,639 +74,592 0.04% 300,417
2012-09-10 2012-09-06 0.241 531,047 -531,049 0.03% 128,149
2012-08-27 2012-08-23 0.121 1,062,096 +531,048 0.06% 128,343
2012-08-24 2012-08-22 0.121 531,048 -423,395 0.03% 64,171
2012-08-06 2012-08-02 0.124 954,443 +43,570 0.03% 118,182
2012-03-30 2012-03-28 0.143 910,873 +26,813 0.03% 130,452
2011-12-07 2011-12-05 0.122 884,060 -482,626 0.03% 108,148
2011-06-20 2011-06-16 0.243 1,366,686 +249,885 0.05% 332,337
2011-05-31 2011-05-27 0.279 1,116,801 -10,051,215 0.06% 311,558
2011-05-17 2011-05-13 0.279 11,168,016 +10,033,201 0.58% 3,115,319
2011-04-27 2011-04-21 0.396 1,134,815 -272,450 0.06% 449,844
2011-04-26 2011-04-20 0.396 1,407,265 -136,225 0.07% 557,844
2011-04-19 2011-04-15 0.426 1,543,490 +408,675 0.08% 657,165
2011-01-07 2011-01-05 0.558 1,134,815 -13,622 0.06% 633,113
2010-12-06 2010-12-02 0.587 1,148,437 +20,434 0.06% 674,435
2010-08-30 2010-08-26 0.763 1,128,003 -20,434 0.06% 861,165
2010-08-27 2010-08-25 0.807 1,148,437 +20,434 0.06% 927,348
2010-08-20 2010-08-18 0.734 1,128,003 +6,811 0.06% 828,044
2010-08-16 2010-08-12 0.807 1,121,192 +13,622 0.06% 905,348
2010-08-09 2010-08-05 0.807 1,107,570 -108,980 0.06% 894,348
2010-08-05 2010-08-03 0.807 1,216,550 +6,812 0.06% 982,348
2010-05-19 2010-05-17 0.749 1,209,738 -20,434 0.06% 905,804
2010-05-13 2010-05-11 0.778 1,230,172 -81,735 0.07% 957,226
2010-05-12 2010-05-10 0.793 1,311,907 +6,811 0.07% 1,040,087
2010-05-11 2010-05-07 0.778 1,305,096 -146,442 0.07% 1,015,526
2010-05-10 2010-05-06 0.778 1,451,538 -57,896 0.08% 1,129,476
2010-05-07 2010-05-05 0.837 1,509,434 -129,413 0.08% 1,263,170
2010-04-30 2010-04-28 0.881 1,638,847 +6,811 0.09% 1,443,652
2010-04-27 2010-04-23 0.896 1,632,036 +286,073 0.09% 1,461,613
2010-04-23 2010-04-21 0.822 1,345,963 +136,225 0.07% 1,106,609
2010-04-14 2010-04-12 0.881 1,209,738 -68,113 0.06% 1,065,652
2010-03-25 2010-03-23 0.793 1,277,851 +68,113 0.07% 1,013,087
2009-12-22 2009-12-18 0.837 1,209,738 -340,563 0.06% 1,012,370
2009-12-17 2009-12-15 0.910 1,550,301 +320,733 0.08% 1,411,174
2009-12-10 2009-12-08 0.866 1,229,568 +340,563 0.10% 1,065,068
2009-12-08 2009-12-04 0.749 889,005 -20,434 0.07% 665,652
2009-12-03 2009-12-01 0.734 909,439 -115,791 0.07% 667,600
2009-12-02 2009-11-30 0.719 1,025,230 -68,113 0.08% 737,548
2009-11-16 2009-11-12 0.797 1,093,343 -34,167 0.09% 871,673
2009-05-21 2009-05-19 0.925 1,127,510 -14,048 0.09% 1,043,380
2009-05-19 2009-05-15 0.755 1,141,558 +14,048 0.09% 861,356
2009-04-29 2009-04-27 0.669 1,127,510 -14,048 0.09% 754,444
2009-04-24 2009-04-22 0.683 1,141,558 +14,048 0.09% 780,096
2008-10-30 2008-10-28 0.456 1,127,510 -28,096 0.09% 513,664
2008-10-28 2008-10-24 0.413 1,155,606 -210,723 0.09% 477,108
2008-07-14 2008-07-10 1.296 1,366,329 +35,120 0.11% 1,770,132
2008-07-10 2008-07-08 1.167 1,331,209 -70,241 0.10% 1,554,064
2008-07-08 2008-07-04 1.082 1,401,450 -28,096 0.11% 1,516,352
2008-07-07 2008-07-03 1.025 1,429,546 +505,736 0.11% 1,465,344
2008-05-28 2008-05-26 1.794 923,810 -140,483 0.07% 1,657,151
2008-04-16 2008-04-14 1.851 1,064,293 -7,024 0.08% 1,969,761
2008-03-10 2008-03-06 2.136 1,071,317 -7,024 0.09% 2,287,801
2008-03-04 2008-02-29 2.278 1,078,341 -7,024 0.09% 2,456,321
2008-02-28 2008-02-26 2.207 1,085,365 -10,536 0.10% 2,395,060
2008-02-27 2008-02-25 2.136 1,095,901 +10,536 0.10% 2,340,300
2008-02-26 2008-02-22 2.207 1,085,365 -35,120 0.10% 2,395,060
2008-02-25 2008-02-21 2.306 1,120,485 +35,120 0.10% 2,584,223
2008-02-11 2008-02-04 2.164 1,085,365 +3,512 0.10% 2,348,704
2008-01-17 2008-01-15 2.491 1,081,853 +3,512 0.09% 2,695,350
2008-01-15 2008-01-11 2.605 1,078,341 -168,578 0.09% 2,809,417
2008-01-11 2008-01-09 2.491 1,246,919 +210,723 0.11% 3,106,599
2007-12-14 2007-12-12 2.420 1,036,196 +14,048 0.09% 2,507,840
2007-12-12 2007-12-10 2.491 1,022,148 -28,096 0.09% 2,546,600
2007-11-29 2007-11-27 2.292 1,050,244 -14,049 0.09% 2,407,271
2007-11-23 2007-11-21 2.491 1,064,293 +7,025 0.09% 2,651,601
2007-11-14 2007-11-12 1.708 1,057,268 -35,121 0.09% 1,806,239
2007-10-31 2007-10-29 1.879 1,092,389 -70,241 0.10% 2,052,864
2007-10-30 2007-10-26 1.965 1,162,630 +70,241 0.10% 2,284,176
2007-10-29 2007-10-25 2.064 1,092,389 -70,241 0.10% 2,255,040
2007-10-25 2007-10-23 1.780 1,162,630 -140,482 0.10% 2,069,000
2007-10-17 2007-10-15 1.751 1,303,112 +70,241 0.11% 2,281,896
2007-10-16 2007-10-12 1.851 1,232,871 +70,241 0.11% 2,281,760
2007-10-08 2007-10-04 1.879 1,162,630 +70,241 0.10% 2,184,864
2007-10-03 2007-09-28 2.192 1,092,389 -10,536 0.10% 2,395,008
2007-09-12 2007-09-10 2.406 1,102,925 +28,096 0.10% 2,653,638
2007-08-30 2007-08-28 2.605 1,074,829 -3,512 0.10% 2,800,267
2007-08-28 2007-08-24 2.776 1,078,341 -10,536 0.10% 2,993,641
2007-08-27 2007-08-23 2.577 1,088,877 -14,048 0.10% 2,805,862
2007-08-20 2007-08-16 2.463 1,102,925 +38,632 0.10% 2,716,446
2007-08-16 2007-08-14 2.805 1,064,293 -35,120 0.10% 2,984,945
2007-08-10 2007-08-08 2.491 1,099,413 -105,362 0.10% 2,739,100
2007-08-09 2007-08-07 2.306 1,204,775 -21,072 0.11% 2,778,625
2007-08-08 2007-08-06 2.591 1,225,847 +140,482 0.12% 3,176,264
2007-08-02 2007-07-31 2.975 1,085,365 -32,311 0.10% 3,229,468
2007-07-30 2007-07-26 3.047 1,117,676 +35,121 0.11% 3,405,169
2007-07-27 2007-07-25 3.132 1,082,555 -238,820 0.10% 3,390,639
2007-07-25 2007-07-23 2.833 1,321,375 +7,024 0.13% 3,743,588
2007-07-24 2007-07-20 2.904 1,314,351 -70,241 0.12% 3,817,249
2007-07-23 2007-07-19 2.904 1,384,592 -70,241 0.13% 4,021,249
2007-07-20 2007-07-18 2.919 1,454,833 -35,120 0.14% 4,245,960
2007-07-19 2007-07-17 3.018 1,489,953 +35,120 0.14% 4,496,943
2007-07-18 2007-07-16 2.947 1,454,833 -84,289 0.14% 4,287,384
2007-07-17 2007-07-13 2.876 1,539,122 -14,048 0.15% 4,426,224
2007-07-11 2007-07-09 2.933 1,553,170 -56,193 0.15% 4,555,071
2007-07-10 2007-07-06 2.904 1,609,363 -3,512 0.15% 4,674,047
2007-07-09 2007-07-05 2.847 1,612,875 +245,843 0.15% 4,592,399
2007-07-06 2007-07-04 3.089 1,367,032 +56,193 0.13% 4,223,255
2007-07-05 2007-07-03 2.477 1,310,839 +7,024 0.12% 3,247,189
2007-07-04 2007-06-29 2.676 1,303,815 -35,120 0.12% 3,489,657
2007-07-03 2007-06-28 2.847 1,338,935 -21,072 0.13% 3,812,400
2007-06-29 2007-06-27 2.947 1,360,007 +28,096 0.13% 4,007,933
2007-06-28 2007-06-26 3.004 1,331,911 -14,048 0.13% 4,000,982
2007-06-26 2007-06-22 3.104 1,345,959 0.13% 4,177,315

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