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 0.025 200,000 +0 0.00% 5,000
2025-10-13 2025-10-09 0.027 200,000 +0 0.00% 5,400
2025-10-10 2025-10-08 0.029 200,000 +0 0.00% 5,800
2025-10-09 2025-10-06 0.029 200,000 +0 0.00% 5,800
2025-10-08 2025-10-03 0.028 200,000 +0 0.00% 5,600
2025-10-06 2025-10-02 0.029 200,000 +0 0.00% 5,800
2025-10-03 2025-09-30 0.027 200,000 +0 0.00% 5,400
2025-10-02 2025-09-29 0.027 200,000 +0 0.00% 5,400
2025-09-30 2025-09-26 0.026 200,000 +0 0.00% 5,200
2025-09-29 2025-09-25 0.027 200,000 +0 0.00% 5,400
2025-09-26 2025-09-24 0.027 200,000 +0 0.00% 5,400
2025-09-25 2025-09-23 0.028 200,000 +0 0.00% 5,600
2025-09-24 2025-09-22 0.028 200,000 +0 0.00% 5,600
2025-09-23 2025-09-19 0.025 200,000 +0 0.00% 5,000
2025-09-22 2025-09-18 0.031 200,000 +0 0.00% 6,200
2025-09-19 2025-09-17 0.024 200,000 +0 0.00% 4,800
2025-09-18 2025-09-16 0.026 200,000 +0 0.00% 5,200
2025-09-17 2025-09-15 0.020 200,000 +0 0.00% 4,000
2025-09-16 2025-09-12 0.018 200,000 +0 0.00% 3,600
2025-09-15 2025-09-11 0.023 200,000 +0 0.00% 4,600
2025-09-12 2025-09-10 0.023 200,000 +0 0.00% 4,600
2025-09-11 2025-09-09 0.022 200,000 +0 0.00% 4,400
2025-09-10 2025-09-08 0.025 200,000 +0 0.00% 5,000
2025-09-09 2025-09-05 0.028 200,000 +0 0.00% 5,600
2025-09-08 2025-09-04 0.019 200,000 +0 0.00% 3,800
2025-09-05 2025-09-03 0.018 200,000 +0 0.00% 3,600
2025-09-04 2025-09-02 0.017 200,000 +0 0.00% 3,400
2025-09-03 2025-09-01 0.015 200,000 +0 0.00% 3,000
2025-09-02 2025-08-29 0.016 200,000 +0 0.00% 3,200
2025-09-01 2025-08-28 0.016 200,000 +0 0.00% 3,200
2025-08-29 2025-08-27 0.016 200,000 +0 0.00% 3,200
2025-08-28 2025-08-26 0.015 200,000 +0 0.00% 3,000
2025-08-27 2025-08-25 0.016 200,000 +0 0.00% 3,200
2025-08-26 2025-08-22 0.016 200,000 +0 0.00% 3,200
2025-08-25 2025-08-21 0.015 200,000 +0 0.00% 3,000
2025-08-22 2025-08-20 0.014 200,000 +0 0.00% 2,800
2025-08-21 2025-08-19 0.014 200,000 +0 0.00% 2,800
2025-08-20 2025-08-18 0.015 200,000 +0 0.00% 3,000
2025-08-19 2025-08-15 0.015 200,000 +0 0.00% 3,000
2025-08-18 2025-08-14 0.015 200,000 +0 0.00% 3,000
2025-08-15 2025-08-13 0.015 200,000 +0 0.00% 3,000
2025-08-14 2025-08-12 0.015 200,000 +0 0.00% 3,000
2025-08-13 2025-08-11 0.015 200,000 +0 0.00% 3,000
2025-08-12 2025-08-08 0.015 200,000 +0 0.00% 3,000
2025-08-11 2025-08-07 0.015 200,000 +0 0.00% 3,000
2025-08-08 2025-08-06 0.015 200,000 +0 0.00% 3,000
2025-08-07 2025-08-05 0.015 200,000 +0 0.00% 3,000
2025-08-06 2025-08-04 0.015 200,000 +0 0.00% 3,000
2025-08-05 2025-08-01 0.015 200,000 +0 0.00% 3,000
2025-08-04 2025-07-31 0.015 200,000 +0 0.00% 3,000
2025-08-01 2025-07-30 0.015 200,000 +0 0.00% 3,000
2025-07-31 2025-07-29 0.015 200,000 +0 0.00% 3,000
2025-07-30 2025-07-28 0.015 200,000 +0 0.00% 3,000
2025-07-29 2025-07-25 0.015 200,000 +0 0.00% 3,000
2025-07-28 2025-07-24 0.015 200,000 +0 0.00% 3,000
2025-07-25 2025-07-23 0.015 200,000 +0 0.00% 3,000
2025-07-24 2025-07-22 0.016 200,000 +0 0.00% 3,200
2025-07-23 2025-07-21 0.016 200,000 +0 0.00% 3,200
2025-07-22 2025-07-18 0.014 200,000 +0 0.00% 2,800
2025-07-21 2025-07-17 0.013 200,000 +0 0.00% 2,600
2025-07-18 2025-07-16 0.014 200,000 +0 0.00% 2,800
2025-07-17 2025-07-15 0.014 200,000 +0 0.00% 2,800
2025-07-16 2025-07-14 0.014 200,000 +0 0.00% 2,800
2025-07-15 2025-07-11 0.014 200,000 +0 0.00% 2,800
2025-07-14 2025-07-10 0.014 200,000 +0 0.00% 2,800
2025-07-11 2025-07-09 0.014 200,000 +0 0.00% 2,800
2025-07-10 2025-07-08 0.013 200,000 +0 0.00% 2,600
2025-07-09 2025-07-07 0.013 200,000 +0 0.00% 2,600
2025-07-08 2025-07-04 0.013 200,000 +0 0.00% 2,600
2025-07-07 2025-07-03 0.014 200,000 +0 0.00% 2,800
2025-07-04 2025-07-02 0.014 200,000 +0 0.00% 2,800
2025-07-03 2025-06-30 0.014 200,000 +0 0.00% 2,800
2025-07-02 2025-06-27 0.014 200,000 +0 0.00% 2,800
2025-06-30 2025-06-26 0.014 200,000 +0 0.00% 2,800
2025-06-27 2025-06-25 0.014 200,000 +0 0.00% 2,800
2025-06-26 2025-06-24 0.014 200,000 +0 0.00% 2,800
2025-06-25 2025-06-23 0.014 200,000 +0 0.00% 2,800
2025-06-24 2025-06-20 0.014 200,000 +0 0.00% 2,800
2025-06-23 2025-06-19 0.014 200,000 +0 0.00% 2,800
2025-06-20 2025-06-18 0.014 200,000 +0 0.00% 2,800
2025-06-19 2025-06-17 0.014 200,000 +0 0.00% 2,800
2025-06-18 2025-06-16 0.014 200,000 +0 0.00% 2,800
2025-06-17 2025-06-13 0.014 200,000 +0 0.00% 2,800
2025-06-16 2025-06-12 0.014 200,000 +0 0.00% 2,800
2025-06-13 2025-06-11 0.014 200,000 +0 0.00% 2,800
2025-06-12 2025-06-10 0.014 200,000 +0 0.00% 2,800
2025-06-11 2025-06-09 0.014 200,000 +0 0.00% 2,800
2025-06-10 2025-06-06 0.013 200,000 +0 0.00% 2,600
2025-06-09 2025-06-05 0.013 200,000 +0 0.00% 2,600
2025-06-06 2025-06-04 0.012 200,000 +0 0.00% 2,400
2025-06-05 2025-06-03 0.014 200,000 +0 0.00% 2,800
2025-06-04 2025-06-02 0.014 200,000 +0 0.00% 2,800
2025-06-03 2025-05-30 0.014 200,000 +0 0.00% 2,800
2025-06-02 2025-05-29 0.014 200,000 +0 0.00% 2,800
2025-05-30 2025-05-28 0.014 200,000 +0 0.00% 2,800
2025-05-29 2025-05-27 0.014 200,000 +0 0.00% 2,800
2025-05-28 2025-05-26 0.014 200,000 +0 0.00% 2,800
2025-05-27 2025-05-23 0.014 200,000 +0 0.00% 2,800
2025-05-26 2025-05-22 0.014 200,000 +0 0.00% 2,800
2025-05-23 2025-05-21 0.014 200,000 +0 0.00% 2,800
2025-05-22 2025-05-20 0.014 200,000 +0 0.00% 2,800
2025-05-21 2025-05-19 0.014 200,000 +0 0.00% 2,800
2025-05-20 2025-05-16 0.014 200,000 +0 0.00% 2,800
2025-05-19 2025-05-15 0.014 200,000 +0 0.00% 2,800
2025-05-16 2025-05-14 0.013 200,000 +0 0.00% 2,600
2025-05-15 2025-05-13 0.013 200,000 +0 0.00% 2,600
2025-05-14 2025-05-12 0.012 200,000 +0 0.00% 2,400
2025-05-13 2025-05-09 0.013 200,000 +0 0.00% 2,600
2025-05-12 2025-05-08 0.014 200,000 +0 0.00% 2,800
2025-05-09 2025-05-07 0.014 200,000 +0 0.00% 2,800
2025-05-08 2025-05-06 0.014 200,000 +0 0.00% 2,800
2025-05-07 2025-05-02 0.014 200,000 +0 0.00% 2,800
2025-05-06 2025-04-30 0.013 200,000 +0 0.00% 2,600
2025-05-02 2025-04-29 0.014 200,000 +0 0.00% 2,800
2025-04-30 2025-04-28 0.013 200,000 +0 0.00% 2,600
2025-04-29 2025-04-25 0.013 200,000 +0 0.00% 2,600
2025-04-28 2025-04-24 0.013 200,000 +0 0.00% 2,600
2025-04-25 2025-04-23 0.013 200,000 +0 0.00% 2,600
2025-04-24 2025-04-22 0.014 200,000 +0 0.00% 2,800
2025-04-23 2025-04-17 0.014 200,000 +0 0.00% 2,800
2025-04-22 2025-04-16 0.014 200,000 +0 0.00% 2,800
2025-04-17 2025-04-15 0.014 200,000 +0 0.00% 2,800
2025-04-16 2025-04-14 0.014 200,000 +0 0.00% 2,800
2025-04-15 2025-04-11 0.014 200,000 +0 0.00% 2,800
2025-04-14 2025-04-10 0.014 200,000 +0 0.00% 2,800
2025-04-11 2025-04-09 0.014 200,000 +0 0.00% 2,800
2025-04-10 2025-04-08 0.014 200,000 +0 0.00% 2,800
2025-04-09 2025-04-07 0.014 200,000 +0 0.00% 2,800
2025-04-08 2025-04-03 0.014 200,000 +0 0.00% 2,800
2025-04-07 2025-04-02 0.014 200,000 +0 0.00% 2,800
2025-04-03 2025-04-01 0.013 200,000 +0 0.00% 2,600
2025-04-02 2025-03-31 0.014 200,000 +0 0.00% 2,800
2025-04-01 2025-03-28 0.014 200,000 +0 0.00% 2,800
2025-03-31 2025-03-27 0.013 200,000 +0 0.00% 2,600
2025-03-28 2025-03-26 0.018 200,000 +0 0.00% 3,600
2025-03-27 2025-03-25 0.017 200,000 +0 0.00% 3,400
2025-03-26 2025-03-24 0.016 200,000 +0 0.00% 3,200
2025-03-25 2025-03-21 0.016 200,000 +0 0.00% 3,200
2025-03-24 2025-03-20 0.016 200,000 +0 0.00% 3,200
2025-03-21 2025-03-19 0.016 200,000 +0 0.00% 3,200
2025-03-20 2025-03-18 0.016 200,000 +0 0.00% 3,200
2025-03-19 2025-03-17 0.016 200,000 +0 0.00% 3,200
2025-03-18 2025-03-14 0.016 200,000 +0 0.00% 3,200
2025-03-17 2025-03-13 0.016 200,000 +0 0.00% 3,200
2025-03-14 2025-03-12 0.016 200,000 +0 0.00% 3,200
2025-03-13 2025-03-11 0.016 200,000 +0 0.00% 3,200
2025-03-12 2025-03-10 0.016 200,000 +0 0.00% 3,200
2025-03-11 2025-03-07 0.016 200,000 +0 0.00% 3,200
2025-03-10 2025-03-06 0.016 200,000 +0 0.00% 3,200
2025-03-07 2025-03-05 0.016 200,000 +0 0.00% 3,200
2025-03-06 2025-03-04 0.015 200,000 +0 0.00% 3,000
2025-03-05 2025-03-03 0.016 200,000 +0 0.00% 3,200
2025-03-04 2025-02-28 0.016 200,000 +0 0.00% 3,200
2025-03-03 2025-02-27 0.016 200,000 +0 0.00% 3,200
2025-02-28 2025-02-26 0.016 200,000 +0 0.00% 3,200
2025-02-27 2025-02-25 0.016 200,000 +0 0.00% 3,200
2025-02-26 2025-02-24 0.016 200,000 +0 0.00% 3,200
2025-02-25 2025-02-21 0.016 200,000 +0 0.00% 3,200
2025-02-24 2025-02-20 0.016 200,000 +0 0.00% 3,200
2025-02-21 2025-02-19 0.016 200,000 +0 0.00% 3,200
2025-02-20 2025-02-18 0.016 200,000 +0 0.00% 3,200
2025-02-19 2025-02-17 0.016 200,000 +0 0.00% 3,200
2025-02-18 2025-02-14 0.018 200,000 +0 0.00% 3,600
2025-02-17 2025-02-13 0.018 200,000 +0 0.00% 3,600
2025-02-14 2025-02-12 0.017 200,000 +0 0.00% 3,400
2025-02-13 2025-02-11 0.015 200,000 +0 0.00% 3,000
2025-02-12 2025-02-10 0.016 200,000 +0 0.00% 3,200
2025-02-11 2025-02-07 0.016 200,000 +0 0.00% 3,200
2025-02-10 2025-02-06 0.016 200,000 +0 0.00% 3,200
2025-02-07 2025-02-05 0.016 200,000 +0 0.00% 3,200
2025-02-06 2025-02-04 0.015 200,000 +0 0.00% 3,000
2025-02-05 2025-02-03 0.015 200,000 +0 0.00% 3,000
2025-02-04 2025-01-28 0.016 200,000 +0 0.00% 3,200
2025-02-03 2025-01-24 0.015 200,000 +0 0.00% 3,000
2025-01-27 2025-01-23 0.015 200,000 +0 0.00% 3,000
2025-01-24 2025-01-22 0.015 200,000 +0 0.00% 3,000
2025-01-23 2025-01-21 0.014 200,000 +0 0.00% 2,800
2025-01-22 2025-01-20 0.014 200,000 +0 0.00% 2,800
2025-01-21 2025-01-17 0.015 200,000 +0 0.00% 3,000
2025-01-20 2025-01-16 0.015 200,000 +0 0.00% 3,000
2025-01-17 2025-01-15 0.015 200,000 +0 0.00% 3,000
2025-01-16 2025-01-14 0.015 200,000 +0 0.00% 3,000
2025-01-15 2025-01-13 0.014 200,000 +0 0.00% 2,800
2025-01-14 2025-01-10 0.015 200,000 +0 0.00% 3,000
2025-01-13 2025-01-09 0.015 200,000 +0 0.00% 3,000
2025-01-10 2025-01-08 0.015 200,000 +0 0.00% 3,000
2025-01-09 2025-01-07 0.015 200,000 +0 0.00% 3,000
2025-01-08 2025-01-06 0.014 200,000 +0 0.00% 2,800
2025-01-07 2025-01-03 0.015 200,000 +0 0.00% 3,000
2025-01-06 2025-01-02 0.015 200,000 +0 0.00% 3,000
2025-01-03 2024-12-31 0.015 200,000 +0 0.00% 3,000
2025-01-02 2024-12-27 0.016 200,000 +0 0.00% 3,200
2024-12-30 2024-12-24 0.015 200,000 +0 0.00% 3,000
2024-12-27 2024-12-20 0.015 200,000 +0 0.00% 3,000
2024-12-23 2024-12-19 0.015 200,000 +0 0.00% 3,000
2024-12-20 2024-12-18 0.016 200,000 +0 0.00% 3,200
2024-12-19 2024-12-17 0.016 200,000 +0 0.00% 3,200
2024-12-18 2024-12-16 0.016 200,000 +0 0.00% 3,200
2024-12-17 2024-12-13 0.016 200,000 +0 0.00% 3,200
2024-12-16 2024-12-12 0.017 200,000 +0 0.00% 3,400
2024-12-13 2024-12-11 0.017 200,000 +0 0.00% 3,400
2024-12-12 2024-12-10 0.017 200,000 +0 0.00% 3,400
2024-12-11 2024-12-09 0.017 200,000 +0 0.00% 3,400
2024-12-10 2024-12-06 0.017 200,000 +0 0.00% 3,400
2024-12-09 2024-12-05 0.017 200,000 +0 0.00% 3,400
2024-12-06 2024-12-04 0.016 200,000 +0 0.00% 3,200
2024-12-05 2024-12-03 0.016 200,000 +0 0.00% 3,200
2024-12-04 2024-12-02 0.016 200,000 +0 0.00% 3,200
2024-12-03 2024-11-29 0.017 200,000 +0 0.00% 3,400
2024-12-02 2024-11-28 0.017 200,000 +0 0.00% 3,400
2024-11-29 2024-11-27 0.017 200,000 +0 0.00% 3,400
2024-11-28 2024-11-26 0.017 200,000 +0 0.00% 3,400
2024-11-27 2024-11-25 0.017 200,000 +0 0.00% 3,400
2024-11-26 2024-11-22 0.017 200,000 +0 0.00% 3,400
2024-11-25 2024-11-21 0.017 200,000 +0 0.00% 3,400
2024-11-22 2024-11-20 0.017 200,000 +0 0.00% 3,400
2024-11-21 2024-11-19 0.017 200,000 +0 0.00% 3,400
2024-11-20 2024-11-18 0.017 200,000 +0 0.00% 3,400
2024-11-19 2024-11-15 0.017 200,000 +0 0.00% 3,400
2024-11-18 2024-11-14 0.017 200,000 +0 0.00% 3,400
2024-11-15 2024-11-13 0.016 200,000 +0 0.00% 3,200
2024-11-14 2024-11-12 0.017 200,000 +0 0.00% 3,400
2024-11-13 2024-11-11 0.017 200,000 +0 0.00% 3,400
2024-11-12 2024-11-08 0.017 200,000 +0 0.00% 3,400
2024-11-11 2024-11-07 0.017 200,000 +0 0.00% 3,400
2024-11-08 2024-11-06 0.017 200,000 +0 0.00% 3,400
2024-11-07 2024-11-05 0.018 200,000 +0 0.00% 3,600
2024-11-06 2024-11-04 0.017 200,000 +0 0.00% 3,400
2024-11-05 2024-11-01 0.017 200,000 +0 0.00% 3,400
2024-11-04 2024-10-31 0.017 200,000 +0 0.00% 3,400
2024-11-01 2024-10-30 0.017 200,000 +0 0.00% 3,400
2024-10-31 2024-10-29 0.018 200,000 +0 0.00% 3,600
2024-10-30 2024-10-28 0.018 200,000 +0 0.00% 3,600
2024-10-29 2024-10-25 0.018 200,000 +0 0.00% 3,600
2024-10-28 2024-10-24 0.017 200,000 +0 0.00% 3,400
2024-10-25 2024-10-23 0.019 200,000 +0 0.00% 3,800
2024-10-24 2024-10-22 0.019 200,000 +0 0.00% 3,800
2024-10-23 2024-10-21 0.019 200,000 +0 0.00% 3,800
2024-10-22 2024-10-18 0.019 200,000 +0 0.00% 3,800
2024-10-21 2024-10-17 0.018 200,000 +0 0.00% 3,600
2024-10-18 2024-10-16 0.018 200,000 +0 0.00% 3,600
2024-10-17 2024-10-15 0.018 200,000 +0 0.00% 3,600
2024-10-16 2024-10-14 0.020 200,000 +0 0.00% 4,000
2024-10-15 2024-10-10 0.019 200,000 +0 0.00% 3,800
2024-10-14 2024-10-09 0.019 200,000 +0 0.00% 3,800
2024-10-10 2024-10-08 0.018 200,000 +0 0.00% 3,600
2024-10-09 2024-10-07 0.021 200,000 +0 0.00% 4,200
2024-10-08 2024-10-04 0.020 200,000 +0 0.00% 4,000
2024-10-07 2024-10-03 0.019 200,000 +0 0.00% 3,800
2024-10-04 2024-10-02 0.016 200,000 +0 0.00% 3,200
2024-10-03 2024-09-30 0.016 200,000 +0 0.00% 3,200
2024-10-02 2024-09-27 0.016 200,000 +0 0.00% 3,200
2024-09-30 2024-09-26 0.016 200,000 +0 0.00% 3,200
2024-09-27 2024-09-25 0.016 200,000 +0 0.00% 3,200
2024-09-26 2024-09-24 0.016 200,000 +0 0.00% 3,200
2024-09-25 2024-09-23 0.016 200,000 +0 0.00% 3,200
2024-09-24 2024-09-20 0.016 200,000 +0 0.00% 3,200
2024-09-23 2024-09-19 0.016 200,000 -120,000 0.00% 3,200
2024-07-24 2024-07-22 0.015 320,000 +80,000 0.00% 4,800
2023-06-26 2023-06-21 0.015 240,000 -200,000 0.00% 3,600
2023-02-27 2023-02-23 0.022 440,000 +40,000 0.00% 9,680
2019-09-13 2019-09-11 0.032 400,000 -500,000 0.00% 12,800
2018-04-26 2018-04-24 0.053 900,000 -600,000 0.01% 47,700
2018-04-25 2018-04-23 0.060 1,500,000 +600,000 0.01% 90,000
2018-01-11 2018-01-09 0.051 900,000 -5,000 0.01% 45,900
2017-11-09 2017-11-07 0.053 905,000 -10,000 0.01% 47,965
2016-11-28 2016-11-24 0.106 915,000 +200,000 0.01% 96,990
2016-11-18 2016-11-16 0.103 715,000 +200,000 0.01% 73,645
2016-11-09 2016-11-07 0.114 515,000 -1,440,000 0.00% 58,710
2016-11-07 2016-11-03 0.107 1,955,000 +100,000 0.02% 209,185
2016-11-04 2016-11-02 0.113 1,855,000 +1,140,000 0.01% 209,615
2016-11-03 2016-11-01 0.113 715,000 +300,000 0.01% 80,795
2016-10-27 2016-10-25 0.080 415,000 -400,000 0.00% 33,200
2016-10-11 2016-10-06 0.093 815,000 +400,000 0.01% 75,795
2016-10-06 2016-10-04 0.096 415,000 -600,000 0.00% 39,840
2016-10-05 2016-10-03 0.108 1,015,000 +600,000 0.01% 109,620
2016-06-16 2016-06-14 0.050 415,000 +10,000 0.00% 20,750
2016-01-20 2016-01-18 0.066 405,000 -300,000 0.00% 26,730
2016-01-18 2016-01-14 0.072 705,000 -700,000 0.01% 50,760
2016-01-12 2016-01-08 0.094 1,405,000 +1,000,000 0.01% 132,070
2015-11-04 2015-11-02 0.077 405,000 -200,000 0.00% 31,185
2015-08-28 2015-08-26 0.077 605,000 -300,000 0.00% 46,585
2015-08-27 2015-08-25 0.076 905,000 -4,480,000 0.01% 68,780
2015-08-26 2015-08-24 0.078 5,385,000 -5,320,000 0.04% 420,030
2015-05-28 2015-05-26 0.194 10,705,000 +2,720,000 0.08% 2,076,770
2015-05-27 2015-05-22 0.190 7,985,000 +1,200,000 0.06% 1,517,150
2015-05-21 2015-05-19 0.191 6,785,000 +1,180,000 0.05% 1,295,935
2015-05-12 2015-05-08 0.160 5,605,000 +200,000 0.04% 896,800
2015-05-11 2015-05-07 0.167 5,405,000 -268,000 0.04% 902,635
2015-05-05 2015-04-30 0.155 5,673,000 +4,500,000 0.04% 879,315
2015-05-04 2015-04-29 0.157 1,173,000 +200,000 0.01% 184,161
2015-04-21 2015-04-17 0.126 973,000 +100,000 0.01% 122,598
2015-04-13 2015-04-09 0.123 873,000 +400,000 0.01% 107,379
2015-02-25 2015-02-23 0.106 473,000 -2,500,000 0.00% 50,138
2014-12-09 2014-12-05 0.090 2,973,000 +500,000 0.02% 267,570
2014-11-24 2014-11-20 0.099 2,473,000 +500,000 0.02% 244,827
2014-11-20 2014-11-18 0.103 1,973,000 +760,000 0.02% 203,219
2014-11-19 2014-11-17 0.100 1,213,000 +260,000 0.01% 121,300
2014-11-18 2014-11-14 0.100 953,000 -40,000 0.01% 95,300
2014-11-10 2014-11-06 0.103 993,000 +520,000 0.01% 102,279
2014-08-07 2014-08-05 0.140 473,000 -1,000,000 0.00% 66,220
2014-07-31 2014-07-29 0.128 1,473,000 +300,000 0.01% 188,544
2014-07-25 2014-07-23 0.134 1,173,000 +700,000 0.01% 157,182
2014-06-18 2014-06-16 0.097 473,000 +100,000 0.00% 45,881
2014-06-05 2014-06-03 0.097 373,000 -200,000 0.00% 36,181
2010-12-17 2010-12-15 0.265 573,000 +200,000 0.01% 151,845
2010-01-20 2010-01-18 0.385 373,000 -2,000,000 0.00% 143,605
2009-11-16 2009-11-12 0.370 2,373,000 -100,000 0.03% 878,010
2009-11-13 2009-11-11 0.365 2,473,000 +100,000 0.03% 902,645
2009-11-03 2009-10-30 0.315 2,373,000 -300,000 0.03% 747,495
2009-09-29 2009-09-25 0.335 2,673,000 -3,000,000 0.03% 895,455
2009-09-11 2009-09-09 0.390 5,673,000 +3,000,000 0.06% 2,212,470
2009-08-21 2009-08-19 0.370 2,673,000 +100,000 0.03% 989,010
2009-08-20 2009-08-18 0.430 2,573,000 -4,100,000 0.03% 1,106,390
2009-08-18 2009-08-14 0.465 6,673,000 -100,000 0.07% 3,102,945
2009-08-13 2009-08-11 0.410 6,773,000 -100,000 0.07% 2,776,930
2009-08-11 2009-08-07 0.365 6,873,000 -80,000 0.07% 2,508,645
2009-08-10 2009-08-06 0.385 6,953,000 +4,100,000 0.07% 2,676,905
2009-08-03 2009-07-30 0.300 2,853,000 +200,000 0.03% 855,900
2009-06-23 2009-06-19 0.260 2,653,000 -100,000 0.03% 689,780
2009-06-22 2009-06-18 0.265 2,753,000 -200,000 0.03% 729,545
2009-06-18 2009-06-16 0.275 2,953,000 -200,000 0.03% 812,075
2009-06-16 2009-06-12 0.300 3,153,000 +400,000 0.03% 945,900
2009-06-15 2009-06-11 0.280 2,753,000 +40,000 0.03% 770,840
2009-06-12 2009-06-10 0.275 2,713,000 +60,000 0.03% 746,075
2009-06-11 2009-06-09 0.280 2,653,000 +2,000,000 0.03% 742,840
2009-04-27 2009-04-23 0.295 653,000 -160,000 0.01% 192,635
2009-04-24 2009-04-22 0.290 813,000 -140,000 0.01% 235,770
2009-04-21 2009-04-17 0.305 953,000 +260,000 0.01% 290,665
2009-04-17 2009-04-15 0.305 693,000 +40,000 0.01% 211,365
2009-04-16 2009-04-14 0.300 653,000 -100,000 0.01% 195,900
2009-04-15 2009-04-09 0.300 753,000 -100,000 0.01% 225,900
2009-04-14 2009-04-08 0.295 853,000 -200,000 0.01% 251,635
2009-04-09 2009-04-07 0.295 1,053,000 +100,000 0.01% 310,635
2009-04-07 2009-04-03 0.305 953,000 -300,000 0.01% 290,665
2009-03-27 2009-03-25 0.295 1,253,000 +200,000 0.02% 369,635
2009-03-26 2009-03-24 0.300 1,053,000 -200,000 0.01% 315,900
2009-03-24 2009-03-20 0.295 1,253,000 -40,000 0.02% 369,635
2009-03-20 2009-03-18 0.315 1,293,000 +40,000 0.02% 407,295
2009-03-18 2009-03-16 0.285 1,253,000 +200,000 0.02% 357,105
2009-03-11 2009-03-09 0.270 1,053,000 -500,000 0.01% 284,310
2009-03-05 2009-03-03 0.280 1,553,000 -1,300,000 0.02% 434,840
2009-03-03 2009-02-27 0.280 2,853,000 -960,000 0.04% 798,840
2009-03-02 2009-02-26 0.280 3,813,000 +300,000 0.05% 1,067,640
2009-02-27 2009-02-25 0.315 3,513,000 -500,000 0.05% 1,106,595
2009-02-25 2009-02-23 0.335 4,013,000 +260,000 0.06% 1,344,355
2009-02-23 2009-02-19 0.345 3,753,000 -1,040,000 0.05% 1,294,785
2009-02-20 2009-02-18 0.335 4,793,000 +340,000 0.07% 1,605,655
2009-02-19 2009-02-17 0.325 4,453,000 -40,000 0.06% 1,447,225
2009-02-18 2009-02-16 0.345 4,493,000 +1,660,000 0.06% 1,550,085
2009-02-17 2009-02-13 0.340 2,833,000 +1,700,000 0.04% 963,220
2009-01-29 2009-01-22 0.275 1,133,000 -100,000 0.02% 311,575
2009-01-20 2009-01-16 0.265 1,233,000 +15,000 0.02% 326,745
2008-12-15 2008-12-11 0.119 1,218,000 -10,000 0.02% 144,942
2008-10-28 2008-10-24 0.094 1,228,000 -400,000 0.02% 115,432
2008-10-10 2008-10-08 0.115 1,628,000 -60,000 0.02% 187,220
2008-09-22 2008-09-18 0.137 1,688,000 -100,000 0.02% 231,256
2008-09-19 2008-09-17 0.146 1,788,000 -100,000 0.03% 261,048
2008-06-27 2008-06-25 0.163 1,888,000 -60,000 0.03% 307,744
2008-05-30 2008-05-28 0.193 1,948,000 +60,000 0.03% 375,964
2008-03-25 2008-03-19 0.172 1,888,000 -4,000,000 0.03% 324,736
2008-03-18 2008-03-14 0.196 5,888,000 -60,000 0.11% 1,154,048
2008-03-11 2008-03-07 0.236 5,948,000 -100,000 0.11% 1,403,728
2008-01-31 2008-01-29 0.232 6,048,000 +120,000 0.11% 1,403,136
2008-01-29 2008-01-25 0.180 5,928,000 -400,000 0.11% 1,067,040
2008-01-18 2008-01-16 0.180 6,328,000 -600,000 0.12% 1,139,040
2008-01-17 2008-01-15 0.192 6,928,000 -100,000 0.13% 1,330,176
2008-01-15 2008-01-11 0.196 7,028,000 -1,000,000 0.13% 1,377,488
2008-01-10 2008-01-08 0.195 8,028,000 -2,000,000 0.15% 1,565,460
2008-01-09 2008-01-07 0.188 10,028,000 -1,000,000 0.19% 1,885,264
2007-12-28 2007-12-24 0.196 11,028,000 -2,960,000 0.20% 2,161,488
2007-12-17 2007-12-13 0.166 13,988,000 -60,000 0.26% 2,322,008
2007-12-11 2007-12-07 0.186 14,048,000 -60,000 0.26% 2,612,928
2007-12-10 2007-12-06 0.202 14,108,000 +40,000 0.26% 2,849,816
2007-12-07 2007-12-05 0.186 14,068,000 -20,000 0.26% 2,616,648
2007-12-04 2007-11-30 0.135 14,088,000 -100,000 0.26% 1,901,880
2007-11-27 2007-11-23 0.174 14,188,000 -140,000 0.26% 2,468,712
2007-11-23 2007-11-21 0.179 14,328,000 +140,000 0.27% 2,564,712
2007-11-16 2007-11-14 0.194 14,188,000 -100,000 0.26% 2,752,472
2007-11-07 2007-11-05 0.197 14,288,000 +100,000 0.27% 2,814,736
2007-11-06 2007-11-02 0.196 14,188,000 -200,000 0.26% 2,780,848
2007-11-02 2007-10-31 0.197 14,388,000 -30,000 0.27% 2,834,436
2007-11-01 2007-10-30 0.199 14,418,000 -100,000 0.27% 2,869,182
2007-10-08 2007-10-04 0.189 14,518,000 -200,000 0.27% 2,743,902
2007-09-25 2007-09-21 0.231 14,718,000 -100,000 0.27% 3,399,858
2007-09-14 2007-09-12 0.246 14,818,000 +100,000 0.28% 3,645,228
2007-09-03 2007-08-30 0.255 14,718,000 -2,500 0.27% 3,753,090
2007-08-29 2007-08-27 0.260 14,720,500 -100,000 0.27% 3,827,330
2007-08-15 2007-08-13 0.230 14,820,500 -2,000,000 0.28% 3,408,715
2007-08-14 2007-08-10 0.225 16,820,500 -5,000,000 0.31% 3,784,612
2007-08-13 2007-08-09 0.240 21,820,500 -2,000,000 0.41% 5,236,920
2007-08-10 2007-08-08 0.229 23,820,500 -1,300,000 0.44% 5,454,894
2007-08-09 2007-08-07 0.231 25,120,500 +2,000,000 0.47% 5,802,836
2007-08-06 2007-08-02 0.280 23,120,500 -60,000 0.43% 6,473,740
2007-08-03 2007-08-01 0.285 23,180,500 +7,000,000 0.43% 6,606,442
2007-08-02 2007-07-31 0.305 16,180,500 -1,000,000 0.30% 4,935,052
2007-07-27 2007-07-25 0.295 17,180,500 -4,960,000 0.32% 5,068,248
2007-07-26 2007-07-24 0.285 22,140,500 -2,000,000 0.41% 6,310,042
2007-07-23 2007-07-19 0.295 24,140,500 +60,000 0.45% 7,121,448
2007-07-20 2007-07-18 0.300 24,080,500 -400,000 0.45% 7,224,150
2007-07-19 2007-07-17 0.300 24,480,500 -80,000 0.45% 7,344,150
2007-07-18 2007-07-16 0.285 24,560,500 -3,540,000 0.46% 6,999,742
2007-07-13 2007-07-11 0.280 28,100,500 +100,000 0.52% 7,868,140
2007-07-12 2007-07-10 0.290 28,000,500 -600,000 0.52% 8,120,145
2007-07-10 2007-07-06 0.285 28,600,500 +500,000 0.53% 8,151,142
2007-07-04 2007-06-29 0.300 28,100,500 +40,000 0.52% 8,430,150
2007-07-03 2007-06-28 0.310 28,060,500 +40,000 0.52% 8,698,755
2007-06-28 2007-06-26 0.320 28,020,500 -1,000,000 0.62% 8,966,560
2007-06-27 2007-06-25 0.330 29,020,500 -380,000 0.65% 9,576,765
2007-06-26 2007-06-22 0.340 29,400,500 0.66% 9,996,170

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