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: WAI FAT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.123 0 +0
2025-10-13 2025-10-09 0.131 0 +0
2025-10-10 2025-10-08 0.137 0 +0
2025-10-09 2025-10-06 0.127 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.126 0 +0
2025-10-03 2025-09-30 0.124 0 +0
2025-10-02 2025-09-29 0.128 0 +0
2025-09-30 2025-09-26 0.135 0 +0
2025-09-29 2025-09-25 0.134 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.126 0 +0
2025-09-24 2025-09-22 0.127 0 +0
2025-09-23 2025-09-19 0.121 0 +0
2025-09-22 2025-09-18 0.127 0 +0
2025-09-19 2025-09-17 0.131 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.124 0 +0
2025-09-16 2025-09-12 0.126 0 +0
2025-09-15 2025-09-11 0.134 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.135 0 +0
2025-09-10 2025-09-08 0.128 0 +0
2025-09-09 2025-09-05 0.135 0 +0
2025-09-08 2025-09-04 0.118 0 +0
2025-09-05 2025-09-03 0.125 0 +0
2025-09-04 2025-09-02 0.115 0 +0
2025-09-03 2025-09-01 0.138 0 +0
2025-09-02 2025-08-29 0.133 0 +0
2025-09-01 2025-08-28 0.145 0 +0
2025-08-29 2025-08-27 0.133 0 +0
2025-08-28 2025-08-26 0.146 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.150 0 +0
2025-08-25 2025-08-21 0.149 0 +0
2025-08-22 2025-08-20 0.149 0 +0
2025-08-21 2025-08-19 0.149 0 +0
2025-08-20 2025-08-18 0.151 0 +0
2025-08-19 2025-08-15 0.149 0 +0
2025-08-18 2025-08-14 0.152 0 +0
2025-08-15 2025-08-13 0.147 0 +0
2025-08-14 2025-08-12 0.151 0 +0
2025-08-13 2025-08-11 0.148 0 +0
2025-08-12 2025-08-08 0.157 0 +0
2025-08-11 2025-08-07 0.160 0 +0
2025-08-08 2025-08-06 0.142 0 +0
2025-08-07 2025-08-05 0.142 0 +0
2025-08-06 2025-08-04 0.140 0 +0
2025-08-05 2025-08-01 0.141 0 +0
2025-08-04 2025-07-31 0.140 0 +0
2025-08-01 2025-07-30 0.140 0 +0
2025-07-31 2025-07-29 0.150 0 +0
2025-07-30 2025-07-28 0.153 0 +0
2025-07-29 2025-07-25 0.101 0 +0
2025-07-28 2025-07-24 0.098 0 +0
2025-07-25 2025-07-23 0.092 0 +0
2025-07-24 2025-07-22 0.091 0 +0
2025-07-23 2025-07-21 0.090 0 +0
2025-07-22 2025-07-18 0.089 0 +0
2025-07-21 2025-07-17 0.090 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.090 0 +0
2025-07-16 2025-07-14 0.095 0 +0
2025-07-15 2025-07-11 0.086 0 +0
2025-07-14 2025-07-10 0.088 0 +0
2025-07-11 2025-07-09 0.096 0 +0
2025-07-10 2025-07-08 0.096 0 +0
2025-07-09 2025-07-07 0.096 0 +0
2025-07-08 2025-07-04 0.096 0 +0
2025-07-07 2025-07-03 0.096 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.092 0 +0
2025-07-02 2025-06-27 0.095 0 +0
2025-06-30 2025-06-26 0.095 0 +0
2025-06-27 2025-06-25 0.095 0 +0
2025-06-26 2025-06-24 0.092 0 +0
2025-06-25 2025-06-23 0.092 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.092 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.092 0 +0
2025-06-18 2025-06-16 0.092 0 +0
2025-06-17 2025-06-13 0.092 0 +0
2025-06-16 2025-06-12 0.093 0 +0
2025-06-13 2025-06-11 0.093 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.095 0 +0
2025-06-10 2025-06-06 0.096 0 +0
2025-06-09 2025-06-05 0.096 0 +0
2025-06-06 2025-06-04 0.098 0 +0
2025-06-05 2025-06-03 0.092 0 +0
2025-06-04 2025-06-02 0.092 0 +0
2025-06-03 2025-05-30 0.096 0 +0
2025-06-02 2025-05-29 0.096 0 +0
2025-05-30 2025-05-28 0.096 0 +0
2025-05-29 2025-05-27 0.096 0 +0
2025-05-28 2025-05-26 0.096 0 +0
2025-05-27 2025-05-23 0.096 0 +0
2025-05-26 2025-05-22 0.097 0 +0
2025-05-23 2025-05-21 0.097 0 +0
2025-05-22 2025-05-20 0.097 0 +0
2025-05-21 2025-05-19 0.097 0 +0
2025-05-20 2025-05-16 0.097 0 +0
2025-05-19 2025-05-15 0.099 0 +0
2025-05-16 2025-05-14 0.099 0 +0
2025-05-15 2025-05-13 0.099 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.099 0 +0
2025-05-09 2025-05-07 0.099 0 +0
2025-05-08 2025-05-06 0.098 0 +0
2025-05-07 2025-05-02 0.098 0 +0
2025-05-06 2025-04-30 0.089 0 +0
2025-05-02 2025-04-29 0.089 0 +0
2025-04-30 2025-04-28 0.089 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.088 0 +0
2025-04-25 2025-04-23 0.085 0 +0
2025-04-24 2025-04-22 0.085 0 +0
2025-04-23 2025-04-17 0.085 0 +0
2025-04-22 2025-04-16 0.080 0 +0
2025-04-17 2025-04-15 0.088 0 +0
2025-04-16 2025-04-14 0.086 0 +0
2025-04-15 2025-04-11 0.086 0 +0
2025-04-14 2025-04-10 0.086 0 +0
2025-04-11 2025-04-09 0.087 0 +0
2025-04-10 2025-04-08 0.087 0 +0
2025-04-09 2025-04-07 0.087 0 +0
2025-04-08 2025-04-03 0.087 0 +0
2025-04-07 2025-04-02 0.087 0 +0
2025-04-03 2025-04-01 0.090 0 +0
2025-04-02 2025-03-31 0.090 0 +0
2025-04-01 2025-03-28 0.090 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.090 0 +0
2025-03-27 2025-03-25 0.090 0 +0
2025-03-26 2025-03-24 0.090 0 +0
2025-03-25 2025-03-21 0.087 0 +0
2025-03-24 2025-03-20 0.090 0 +0
2025-03-21 2025-03-19 0.090 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.090 0 +0
2025-03-18 2025-03-14 0.093 0 +0
2025-03-17 2025-03-13 0.093 0 +0
2025-03-14 2025-03-12 0.099 0 +0
2025-03-13 2025-03-11 0.100 0 +0
2025-03-12 2025-03-10 0.091 0 +0
2025-03-11 2025-03-07 0.092 0 +0
2025-03-10 2025-03-06 0.097 0 +0
2025-03-07 2025-03-05 0.098 0 +0
2025-03-06 2025-03-04 0.090 0 +0
2025-03-05 2025-03-03 0.090 0 +0
2025-03-04 2025-02-28 0.090 0 +0
2025-03-03 2025-02-27 0.090 0 +0
2025-02-28 2025-02-26 0.090 0 +0
2025-02-27 2025-02-25 0.090 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.089 0 +0
2025-02-24 2025-02-20 0.086 0 +0
2025-02-21 2025-02-19 0.090 0 +0
2025-02-20 2025-02-18 0.091 0 +0
2025-02-19 2025-02-17 0.091 0 +0
2025-02-18 2025-02-14 0.089 0 +0
2025-02-17 2025-02-13 0.090 0 +0
2025-02-14 2025-02-12 0.090 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.088 0 +0
2025-02-07 2025-02-05 0.088 0 +0
2025-02-06 2025-02-04 0.088 0 +0
2025-02-05 2025-02-03 0.092 0 +0
2025-02-04 2025-01-28 0.092 0 +0
2025-02-03 2025-01-24 0.092 0 +0
2025-01-27 2025-01-23 0.092 0 +0
2025-01-24 2025-01-22 0.092 0 +0
2025-01-23 2025-01-21 0.092 0 +0
2025-01-22 2025-01-20 0.092 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.095 0 +0
2025-01-17 2025-01-15 0.092 0 +0
2025-01-16 2025-01-14 0.092 0 +0
2025-01-15 2025-01-13 0.092 0 +0
2025-01-14 2025-01-10 0.092 0 +0
2025-01-13 2025-01-09 0.092 0 +0
2025-01-10 2025-01-08 0.092 0 +0
2025-01-09 2025-01-07 0.095 0 +0
2025-01-08 2025-01-06 0.092 0 +0
2025-01-07 2025-01-03 0.092 0 +0
2025-01-06 2025-01-02 0.092 0 +0
2025-01-03 2024-12-31 0.100 0 +0
2025-01-02 2024-12-27 0.095 0 +0
2024-12-30 2024-12-24 0.095 0 +0
2024-12-27 2024-12-20 0.097 0 +0
2024-12-23 2024-12-19 0.097 0 +0
2024-12-20 2024-12-18 0.097 0 +0
2024-12-19 2024-12-17 0.101 0 +0
2024-12-18 2024-12-16 0.101 0 +0
2024-12-17 2024-12-13 0.101 0 +0
2024-12-16 2024-12-12 0.101 0 +0
2024-12-13 2024-12-11 0.101 0 +0
2024-12-12 2024-12-10 0.101 0 +0
2024-12-11 2024-12-09 0.100 0 +0
2024-12-10 2024-12-06 0.096 0 +0
2024-12-09 2024-12-05 0.099 0 +0
2024-12-06 2024-12-04 0.099 0 +0
2024-12-05 2024-12-03 0.102 0 +0
2024-12-04 2024-12-02 0.102 0 +0
2024-12-03 2024-11-29 0.103 0 +0
2024-12-02 2024-11-28 0.104 0 +0
2024-11-29 2024-11-27 0.104 0 +0
2024-11-28 2024-11-26 0.103 0 +0
2024-11-27 2024-11-25 0.103 0 +0
2024-11-26 2024-11-22 0.103 0 +0
2024-11-25 2024-11-21 0.103 0 +0
2024-11-22 2024-11-20 0.103 0 +0
2024-11-21 2024-11-19 0.103 0 +0
2024-11-20 2024-11-18 0.103 0 +0
2024-11-19 2024-11-15 0.103 0 +0
2024-11-18 2024-11-14 0.103 0 +0
2024-11-15 2024-11-13 0.103 0 +0
2024-11-14 2024-11-12 0.103 0 -2,400
2017-08-04 2017-08-02 0.120 2,400 -20,000 0.00% 288
2017-07-19 2017-07-17 0.127 22,400 -12,000 0.00% 2,845
2017-07-18 2017-07-14 0.126 34,400 +32,000 0.00% 4,334
2016-11-03 2016-11-01 0.109 2,400 -344,000 0.00% 262
2016-11-02 2016-10-31 0.103 346,400 -400,000 0.00% 35,679
2016-11-01 2016-10-28 0.100 746,400 -748,000 0.01% 74,640
2016-10-25 2016-10-20 0.112 1,494,400 +80,000 0.02% 167,373
2016-10-24 2016-10-19 0.115 1,414,400 -28,000 0.02% 162,656
2016-10-18 2016-10-14 0.110 1,442,400 +560,000 0.02% 158,664
2016-10-17 2016-10-13 0.110 882,400 +100,000 0.01% 97,064
2016-10-13 2016-10-11 0.115 782,400 +60,000 0.01% 89,976
2016-10-12 2016-10-07 0.116 722,400 -288,000 0.01% 83,798
2016-10-11 2016-10-06 0.118 1,010,400 -472,000 0.01% 119,227
2016-10-07 2016-10-05 0.113 1,482,400 +1,300,000 0.02% 167,511
2016-10-05 2016-10-03 0.119 182,400 +180,000 0.00% 21,706
2016-10-03 2016-09-29 0.124 2,400 -1,000,000 0.00% 298
2016-09-30 2016-09-28 0.110 1,002,400 +116,000 0.01% 110,264
2016-09-29 2016-09-27 0.109 886,400 -312,000 0.01% 96,618
2016-09-27 2016-09-23 0.108 1,198,400 +300,000 0.01% 129,427
2016-09-23 2016-09-21 0.108 898,400 -8,000 0.01% 97,027
2016-09-21 2016-09-19 0.102 906,400 -4,000 0.01% 92,453
2016-09-14 2016-09-12 0.108 910,400 -32,000 0.01% 98,323
2016-09-01 2016-08-30 0.105 942,400 +264,000 0.01% 98,952
2016-08-24 2016-08-22 0.110 678,400 +176,000 0.01% 74,624
2016-08-15 2016-08-11 0.116 502,400 +500,000 0.01% 58,278
2016-07-25 2016-07-21 0.136 2,400 -880,000 0.00% 326
2016-07-22 2016-07-20 0.091 882,400 -120,000 0.01% 80,298
2016-07-21 2016-07-19 0.091 1,002,400 -576,000 0.01% 91,218
2016-07-20 2016-07-18 0.095 1,578,400 -52,000 0.02% 149,948
2016-07-12 2016-07-08 0.085 1,630,400 -300,000 0.02% 138,584
2016-07-08 2016-07-06 0.086 1,930,400 -848,000 0.02% 166,014
2016-07-04 2016-06-29 0.089 2,778,400 -88,000 0.03% 247,278
2016-06-30 2016-06-28 0.084 2,866,400 -520,000 0.03% 240,778
2016-06-29 2016-06-27 0.083 3,386,400 -552,000 0.04% 281,071
2016-06-28 2016-06-24 0.085 3,938,400 -64,000 0.05% 334,764
2016-06-24 2016-06-22 0.087 4,002,400 -500,000 0.05% 348,209
2016-06-23 2016-06-21 0.090 4,502,400 -320,000 0.05% 405,216
2016-06-21 2016-06-17 0.085 4,822,400 +320,000 0.06% 409,904
2016-06-20 2016-06-16 0.086 4,502,400 -500,000 0.05% 387,206
2016-06-17 2016-06-15 0.088 5,002,400 -1,500,000 0.06% 440,211
2016-06-16 2016-06-14 0.090 6,502,400 -500,000 0.08% 585,216
2016-06-14 2016-06-10 0.092 7,002,400 -168,000 0.08% 644,221
2016-06-13 2016-06-08 0.092 7,170,400 -100,000 0.09% 659,677
2016-06-10 2016-06-07 0.091 7,270,400 +4,000 0.09% 661,606
2016-06-07 2016-06-03 0.096 7,266,400 -240,000 0.09% 697,574
2016-06-06 2016-06-02 0.096 7,506,400 +4,000 0.09% 720,614
2016-06-02 2016-05-31 0.094 7,502,400 +496,000 0.09% 705,226
2016-06-01 2016-05-30 0.091 7,006,400 +24,000 0.08% 637,582
2016-05-26 2016-05-24 0.095 6,982,400 -520,000 0.08% 663,328
2016-05-11 2016-05-09 0.101 7,502,400 +500,000 0.09% 757,742
2016-05-06 2016-05-04 0.114 7,002,400 -212,000 0.08% 798,274
2016-05-05 2016-05-03 0.108 7,214,400 +212,000 0.09% 779,155
2016-05-04 2016-04-29 0.108 7,002,400 -632,000 0.08% 756,259
2016-05-03 2016-04-28 0.111 7,634,400 +132,000 0.09% 847,418
2016-04-28 2016-04-26 0.110 7,502,400 +20,000 0.09% 825,264
2016-04-27 2016-04-25 0.110 7,482,400 +140,000 0.09% 823,064
2016-04-22 2016-04-20 0.110 7,342,400 +40,000 0.09% 807,664
2016-04-21 2016-04-19 0.112 7,302,400 +200,000 0.09% 817,869
2016-04-20 2016-04-18 0.114 7,102,400 -100,000 0.08% 809,674
2016-04-19 2016-04-15 0.117 7,202,400 -208,000 0.09% 842,681
2016-04-15 2016-04-13 0.114 7,410,400 +48,000 0.09% 844,786
2016-04-13 2016-04-11 0.110 7,362,400 -140,000 0.09% 809,864
2016-04-11 2016-04-07 0.111 7,502,400 +500,000 0.09% 832,766
2016-04-08 2016-04-06 0.110 7,002,400 +200,000 0.08% 770,264
2016-04-05 2016-03-31 0.121 6,802,400 -764,000 0.08% 823,090
2016-04-01 2016-03-30 0.110 7,566,400 -540,000 0.09% 832,304
2016-03-31 2016-03-29 0.093 8,106,400 +4,000 0.10% 753,895
2016-03-29 2016-03-23 0.100 8,102,400 +100,000 0.10% 810,240
2016-03-21 2016-03-17 0.090 8,002,400 -224,000 0.10% 720,216
2016-03-18 2016-03-16 0.085 8,226,400 +152,000 0.10% 699,244
2016-03-17 2016-03-15 0.090 8,074,400 -56,000 0.10% 726,696
2016-03-16 2016-03-14 0.086 8,130,400 -372,000 0.10% 699,214
2016-03-14 2016-03-10 0.098 8,502,400 +808,000 0.10% 833,235
2016-03-11 2016-03-09 0.100 7,694,400 -308,000 0.09% 769,440
2016-03-10 2016-03-08 0.101 8,002,400 +524,000 0.10% 808,242
2016-03-08 2016-03-04 0.103 7,478,400 +276,000 0.09% 770,275
2016-03-07 2016-03-03 0.100 7,202,400 +200,000 0.09% 720,240
2016-03-04 2016-03-02 0.100 7,002,400 +1,000,000 0.08% 700,240
2016-03-03 2016-03-01 0.103 6,002,400 +456,000 0.07% 618,247
2016-03-01 2016-02-26 0.105 5,546,400 +120,000 0.07% 582,372
2016-02-29 2016-02-25 0.103 5,426,400 +424,000 0.06% 558,919
2016-02-26 2016-02-24 0.105 5,002,400 +500,000 0.06% 525,252
2016-02-24 2016-02-22 0.115 4,502,400 +40,000 0.05% 517,776
2016-02-19 2016-02-17 0.110 4,462,400 +260,000 0.05% 490,864
2016-02-18 2016-02-16 0.110 4,202,400 +40,000 0.05% 462,264
2016-02-17 2016-02-15 0.118 4,162,400 +60,000 0.05% 491,163
2016-02-12 2016-02-05 0.118 4,102,400 -448,000 0.05% 484,083
2016-02-02 2016-01-29 0.110 4,550,400 +48,000 0.05% 500,544
2016-02-01 2016-01-28 0.109 4,502,400 +156,000 0.05% 490,762
2016-01-28 2016-01-26 0.115 4,346,400 -628,000 0.05% 499,836
2016-01-27 2016-01-25 0.120 4,974,400 -28,000 0.06% 596,928
2016-01-26 2016-01-22 0.119 5,002,400 +16,000 0.06% 595,286
2016-01-25 2016-01-21 0.110 4,986,400 +480,000 0.06% 548,504
2016-01-20 2016-01-18 0.119 4,506,400 +96,000 0.05% 536,262
2016-01-15 2016-01-13 0.120 4,410,400 +108,000 0.05% 529,248
2016-01-11 2016-01-07 0.132 4,302,400 -200,000 0.05% 567,917
2015-12-28 2015-12-22 0.135 4,502,400 -96,000 0.05% 607,824
2015-12-23 2015-12-21 0.130 4,598,400 +596,000 0.05% 597,792
2015-12-21 2015-12-17 0.140 4,002,400 -1,136,000 0.05% 560,336
2015-12-18 2015-12-16 0.130 5,138,400 +136,000 0.06% 667,992
2015-12-11 2015-12-09 0.137 5,002,400 +500,000 0.06% 685,329
2015-12-08 2015-12-04 0.144 4,502,400 +480,000 0.05% 648,346
2015-12-03 2015-12-01 0.149 4,022,400 +472,000 0.05% 599,338
2015-11-27 2015-11-25 0.150 3,550,400 +40,000 0.04% 532,560
2015-11-23 2015-11-19 0.151 3,510,400 +56,000 0.04% 530,070
2015-11-20 2015-11-18 0.155 3,454,400 -8,000 0.04% 535,432
2015-11-19 2015-11-17 0.151 3,462,400 +372,000 0.04% 522,822
2015-11-16 2015-11-12 0.158 3,090,400 +88,000 0.04% 488,283
2015-11-13 2015-11-11 0.156 3,002,400 +188,000 0.04% 468,374
2015-11-09 2015-11-05 0.160 2,814,400 +144,000 0.03% 450,304
2015-11-06 2015-11-04 0.165 2,670,400 +592,000 0.03% 440,616
2015-11-05 2015-11-03 0.160 2,078,400 +76,000 0.02% 332,544
2015-10-29 2015-10-27 0.168 2,002,400 +4,000 0.02% 336,403
2015-10-23 2015-10-20 0.170 1,998,400 -1,004,000 0.02% 339,728
2015-10-22 2015-10-19 0.168 3,002,400 -244,000 0.04% 504,403
2015-10-20 2015-10-16 0.171 3,246,400 -948,000 0.04% 555,134
2015-10-16 2015-10-14 0.161 4,194,400 +220,000 0.05% 675,298
2015-10-15 2015-10-13 0.165 3,974,400 -216,000 0.05% 655,776
2015-10-14 2015-10-12 0.166 4,190,400 +200,000 0.05% 695,606
2015-10-13 2015-10-09 0.161 3,990,400 -456,000 0.05% 642,454
2015-10-09 2015-10-07 0.164 4,446,400 +44,000 0.05% 729,210
2015-10-08 2015-10-06 0.158 4,402,400 +692,000 0.05% 695,579
2015-10-07 2015-10-05 0.163 3,710,400 +104,000 0.04% 604,795
2015-09-24 2015-09-22 0.160 3,606,400 +716,000 0.04% 577,024
2015-09-22 2015-09-18 0.163 2,890,400 +20,000 0.03% 471,135
2015-09-21 2015-09-17 0.157 2,870,400 +24,000 0.03% 450,653
2015-09-18 2015-09-16 0.162 2,846,400 +8,000 0.03% 461,117
2015-09-17 2015-09-15 0.155 2,838,400 +228,000 0.03% 439,952
2015-09-15 2015-09-11 0.157 2,610,400 -388,000 0.03% 409,833
2015-09-10 2015-09-08 0.167 2,998,400 -4,000 0.04% 500,733
2015-09-01 2015-08-28 0.179 3,002,400 +740,000 0.04% 537,430
2015-08-21 2015-08-19 0.169 2,262,400 +260,000 0.03% 382,346
2015-08-13 2015-08-11 0.200 2,002,400 +500,000 0.02% 400,480
2015-07-22 2015-07-20 0.230 1,502,400 +332,000 0.02% 345,552
2015-07-21 2015-07-17 0.240 1,170,400 +48,000 0.01% 280,896
2015-07-17 2015-07-15 0.240 1,122,400 +112,000 0.01% 269,376
2015-07-15 2015-07-13 0.238 1,010,400 +8,000 0.01% 240,475
2015-07-07 2015-07-03 0.250 1,002,400 +472,000 0.01% 250,600
2015-07-06 2015-07-02 0.255 530,400 +248,000 0.01% 135,252
2015-07-03 2015-06-30 0.260 282,400 +40,000 0.00% 73,424
2015-07-02 2015-06-29 0.255 242,400 -760,000 0.00% 61,812
2015-06-26 2015-06-24 0.280 1,002,400 -1,288,000 0.01% 280,672
2015-06-25 2015-06-23 0.280 2,290,400 -572,000 0.03% 641,312
2015-06-24 2015-06-22 0.275 2,862,400 -140,000 0.03% 787,160
2015-06-19 2015-06-17 0.270 3,002,400 +360,000 0.04% 810,648
2015-06-18 2015-06-16 0.270 2,642,400 +2,640,000 0.03% 713,448
2015-06-15 2015-06-11 0.300 2,400 -1,028,000 0.00% 720
2015-06-12 2015-06-10 0.290 1,030,400 +28,000 0.01% 298,816
2015-06-11 2015-06-09 0.290 1,002,400 -500,000 0.01% 290,696
2015-06-10 2015-06-08 0.295 1,502,400 -1,000,000 0.02% 443,208
2015-06-09 2015-06-05 0.300 2,502,400 -2,500,000 0.03% 750,720
2015-06-08 2015-06-04 0.310 5,002,400 +1,288,000 0.06% 1,550,744
2015-06-05 2015-06-03 0.320 3,714,400 -1,788,000 0.04% 1,188,608
2015-06-04 2015-06-02 0.325 5,502,400 +1,000,000 0.07% 1,788,280
2015-06-03 2015-06-01 0.320 4,502,400 -884,000 0.05% 1,440,768
2015-06-02 2015-05-29 0.320 5,386,400 +620,000 0.06% 1,723,648
2015-06-01 2015-05-28 0.325 4,766,400 +264,000 0.06% 1,549,080
2015-05-29 2015-05-27 0.320 4,502,400 +1,504,000 0.05% 1,440,768
2015-05-28 2015-05-26 0.325 2,998,400 +1,500,000 0.04% 974,480
2015-05-27 2015-05-22 0.335 1,498,400 +8,000 0.02% 501,964
2015-05-26 2015-05-21 0.315 1,490,400 +348,000 0.02% 469,476
2015-05-22 2015-05-20 0.305 1,142,400 +776,000 0.01% 348,432
2015-05-20 2015-05-18 0.315 366,400 -136,000 0.00% 115,416
2015-05-19 2015-05-15 0.315 502,400 -500,000 0.01% 158,256
2015-05-15 2015-05-13 0.310 1,002,400 -920,000 0.01% 310,744
2015-05-14 2015-05-12 0.310 1,922,400 -1,020,000 0.02% 595,944
2015-05-13 2015-05-11 0.305 2,942,400 -60,000 0.04% 897,432
2015-05-11 2015-05-07 0.300 3,002,400 +1,000,000 0.04% 900,720
2015-05-06 2015-05-04 0.315 2,002,400 +292,000 0.02% 630,756
2015-05-05 2015-04-30 0.325 1,710,400 +1,392,000 0.02% 555,880
2015-04-30 2015-04-28 0.300 318,400 -368,000 0.00% 95,520
2015-04-29 2015-04-27 0.300 686,400 +332,000 0.01% 205,920
2015-04-28 2015-04-24 0.305 354,400 -148,000 0.00% 108,092
2015-04-27 2015-04-23 0.305 502,400 +500,000 0.01% 153,232
2014-07-22 2014-07-18 0.410 2,400 -2,000 0.00% 984
2007-07-23 2007-07-19 0.900 4,400 -8,000 0.00% 3,960
2007-06-26 2007-06-22 12,400 0.00%

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