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: FUNDERSTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.012 810,000 +0 0.00% 9,720
2025-10-13 2025-10-09 0.012 810,000 +0 0.00% 9,720
2025-10-10 2025-10-08 0.012 810,000 +0 0.00% 9,720
2025-10-09 2025-10-06 0.012 810,000 +0 0.00% 9,720
2025-10-08 2025-10-03 0.012 810,000 +0 0.00% 9,720
2025-10-06 2025-10-02 0.012 810,000 +0 0.00% 9,720
2025-10-03 2025-09-30 0.012 810,000 +0 0.00% 9,720
2025-10-02 2025-09-29 0.012 810,000 +0 0.00% 9,720
2025-09-30 2025-09-26 0.012 810,000 +0 0.00% 9,720
2025-09-29 2025-09-25 0.012 810,000 +0 0.00% 9,720
2025-09-26 2025-09-24 0.012 810,000 +0 0.00% 9,720
2025-09-25 2025-09-23 0.012 810,000 +0 0.00% 9,720
2025-09-24 2025-09-22 0.012 810,000 +0 0.00% 9,720
2025-09-23 2025-09-19 0.012 810,000 +0 0.00% 9,720
2025-09-22 2025-09-18 0.012 810,000 +0 0.00% 9,720
2025-09-19 2025-09-17 0.012 810,000 +0 0.00% 9,720
2025-09-18 2025-09-16 0.012 810,000 +0 0.00% 9,720
2025-09-17 2025-09-15 0.012 810,000 +0 0.00% 9,720
2025-09-16 2025-09-12 0.012 810,000 +0 0.00% 9,720
2025-09-15 2025-09-11 0.012 810,000 +0 0.00% 9,720
2025-09-12 2025-09-10 0.012 810,000 +0 0.00% 9,720
2025-09-11 2025-09-09 0.012 810,000 +0 0.00% 9,720
2025-09-10 2025-09-08 0.012 810,000 +0 0.00% 9,720
2025-09-09 2025-09-05 0.012 810,000 +0 0.00% 9,720
2025-09-08 2025-09-04 0.012 810,000 +0 0.00% 9,720
2025-09-05 2025-09-03 0.012 810,000 +0 0.00% 9,720
2025-09-04 2025-09-02 0.012 810,000 +0 0.00% 9,720
2025-09-03 2025-09-01 0.012 810,000 +0 0.00% 9,720
2025-09-02 2025-08-29 0.012 810,000 +0 0.00% 9,720
2025-09-01 2025-08-28 0.012 810,000 +0 0.00% 9,720
2025-08-29 2025-08-27 0.012 810,000 +0 0.00% 9,720
2025-08-28 2025-08-26 0.012 810,000 +0 0.00% 9,720
2025-08-27 2025-08-25 0.012 810,000 +0 0.00% 9,720
2025-08-26 2025-08-22 0.012 810,000 +0 0.00% 9,720
2025-08-25 2025-08-21 0.012 810,000 +0 0.00% 9,720
2025-08-22 2025-08-20 0.012 810,000 +0 0.00% 9,720
2025-08-21 2025-08-19 0.012 810,000 +0 0.00% 9,720
2025-08-20 2025-08-18 0.012 810,000 +0 0.00% 9,720
2025-08-19 2025-08-15 0.012 810,000 +0 0.00% 9,720
2025-08-18 2025-08-14 0.012 810,000 +0 0.00% 9,720
2025-08-15 2025-08-13 0.012 810,000 +0 0.00% 9,720
2025-08-14 2025-08-12 0.012 810,000 +0 0.00% 9,720
2025-08-13 2025-08-11 0.012 810,000 +0 0.00% 9,720
2025-08-12 2025-08-08 0.012 810,000 +0 0.00% 9,720
2025-08-11 2025-08-07 0.012 810,000 +0 0.00% 9,720
2025-08-08 2025-08-06 0.012 810,000 +0 0.00% 9,720
2025-08-07 2025-08-05 0.012 810,000 +0 0.00% 9,720
2025-08-06 2025-08-04 0.012 810,000 +0 0.00% 9,720
2025-08-05 2025-08-01 0.012 810,000 +0 0.00% 9,720
2025-08-04 2025-07-31 0.012 810,000 +0 0.00% 9,720
2025-08-01 2025-07-30 0.012 810,000 +0 0.00% 9,720
2025-07-31 2025-07-29 0.012 810,000 +0 0.00% 9,720
2025-07-30 2025-07-28 0.012 810,000 +0 0.00% 9,720
2025-07-29 2025-07-25 0.012 810,000 +0 0.00% 9,720
2025-07-28 2025-07-24 0.012 810,000 +0 0.00% 9,720
2025-07-25 2025-07-23 0.012 810,000 +0 0.00% 9,720
2025-07-24 2025-07-22 0.012 810,000 +0 0.00% 9,720
2025-07-23 2025-07-21 0.012 810,000 +0 0.00% 9,720
2025-07-22 2025-07-18 0.012 810,000 +0 0.00% 9,720
2025-07-21 2025-07-17 0.012 810,000 +0 0.00% 9,720
2025-07-18 2025-07-16 0.012 810,000 +0 0.00% 9,720
2025-07-17 2025-07-15 0.012 810,000 +0 0.00% 9,720
2025-07-16 2025-07-14 0.012 810,000 +0 0.00% 9,720
2025-07-15 2025-07-11 0.012 810,000 +0 0.00% 9,720
2025-07-14 2025-07-10 0.012 810,000 +0 0.00% 9,720
2025-07-11 2025-07-09 0.012 810,000 +0 0.00% 9,720
2025-07-10 2025-07-08 0.012 810,000 +0 0.00% 9,720
2025-07-09 2025-07-07 0.012 810,000 +0 0.00% 9,720
2025-07-08 2025-07-04 0.012 810,000 +0 0.00% 9,720
2025-07-07 2025-07-03 0.012 810,000 +0 0.00% 9,720
2025-07-04 2025-07-02 0.012 810,000 +0 0.00% 9,720
2025-07-03 2025-06-30 0.012 810,000 +0 0.00% 9,720
2025-07-02 2025-06-27 0.012 810,000 +0 0.00% 9,720
2025-06-30 2025-06-26 0.012 810,000 +0 0.00% 9,720
2025-06-27 2025-06-25 0.012 810,000 +0 0.00% 9,720
2025-06-26 2025-06-24 0.012 810,000 +0 0.00% 9,720
2025-06-25 2025-06-23 0.012 810,000 +0 0.00% 9,720
2025-06-24 2025-06-20 0.012 810,000 +0 0.00% 9,720
2025-06-23 2025-06-19 0.012 810,000 +0 0.00% 9,720
2025-06-20 2025-06-18 0.012 810,000 +0 0.00% 9,720
2025-06-19 2025-06-17 0.012 810,000 +0 0.00% 9,720
2025-06-18 2025-06-16 0.012 810,000 +0 0.00% 9,720
2025-06-17 2025-06-13 0.012 810,000 +0 0.00% 9,720
2025-06-16 2025-06-12 0.012 810,000 +0 0.00% 9,720
2025-06-13 2025-06-11 0.012 810,000 +0 0.00% 9,720
2025-06-12 2025-06-10 0.012 810,000 +0 0.00% 9,720
2025-06-11 2025-06-09 0.012 810,000 +0 0.00% 9,720
2025-06-10 2025-06-06 0.012 810,000 +0 0.00% 9,720
2025-06-09 2025-06-05 0.012 810,000 +0 0.00% 9,720
2025-06-06 2025-06-04 0.012 810,000 +0 0.00% 9,720
2025-06-05 2025-06-03 0.012 810,000 +0 0.00% 9,720
2025-06-04 2025-06-02 0.012 810,000 +0 0.00% 9,720
2025-06-03 2025-05-30 0.012 810,000 +0 0.00% 9,720
2025-06-02 2025-05-29 0.012 810,000 +0 0.00% 9,720
2025-05-30 2025-05-28 0.012 810,000 +0 0.00% 9,720
2025-05-29 2025-05-27 0.012 810,000 +0 0.00% 9,720
2025-05-28 2025-05-26 0.012 810,000 +0 0.00% 9,720
2025-05-27 2025-05-23 0.012 810,000 +0 0.00% 9,720
2025-05-26 2025-05-22 0.012 810,000 +0 0.00% 9,720
2025-05-23 2025-05-21 0.012 810,000 +0 0.00% 9,720
2025-05-22 2025-05-20 0.012 810,000 +0 0.00% 9,720
2025-05-21 2025-05-19 0.012 810,000 +0 0.00% 9,720
2025-05-20 2025-05-16 0.012 810,000 +0 0.00% 9,720
2025-05-19 2025-05-15 0.012 810,000 +0 0.00% 9,720
2025-05-16 2025-05-14 0.012 810,000 +0 0.00% 9,720
2025-05-15 2025-05-13 0.012 810,000 +0 0.00% 9,720
2025-05-14 2025-05-12 0.012 810,000 +0 0.00% 9,720
2025-05-13 2025-05-09 0.012 810,000 +0 0.00% 9,720
2025-05-12 2025-05-08 0.012 810,000 +0 0.00% 9,720
2025-05-09 2025-05-07 0.012 810,000 +0 0.00% 9,720
2025-05-08 2025-05-06 0.012 810,000 +0 0.00% 9,720
2025-05-07 2025-05-02 0.012 810,000 +0 0.00% 9,720
2025-05-06 2025-04-30 0.012 810,000 +0 0.00% 9,720
2025-05-02 2025-04-29 0.012 810,000 +0 0.00% 9,720
2025-04-30 2025-04-28 0.012 810,000 +0 0.00% 9,720
2025-04-29 2025-04-25 0.012 810,000 +0 0.00% 9,720
2025-04-28 2025-04-24 0.012 810,000 +0 0.00% 9,720
2025-04-25 2025-04-23 0.012 810,000 +0 0.00% 9,720
2025-04-24 2025-04-22 0.012 810,000 +0 0.00% 9,720
2025-04-23 2025-04-17 0.012 810,000 +0 0.00% 9,720
2025-04-22 2025-04-16 0.012 810,000 +0 0.00% 9,720
2025-04-17 2025-04-15 0.012 810,000 +0 0.00% 9,720
2025-04-16 2025-04-14 0.012 810,000 +0 0.00% 9,720
2025-04-15 2025-04-11 0.012 810,000 +0 0.00% 9,720
2025-04-14 2025-04-10 0.012 810,000 +0 0.00% 9,720
2025-04-11 2025-04-09 0.012 810,000 +0 0.00% 9,720
2025-04-10 2025-04-08 0.012 810,000 +0 0.00% 9,720
2025-04-09 2025-04-07 0.012 810,000 +0 0.00% 9,720
2025-04-08 2025-04-03 0.012 810,000 +0 0.00% 9,720
2025-04-07 2025-04-02 0.012 810,000 +0 0.00% 9,720
2025-04-03 2025-04-01 0.012 810,000 +0 0.00% 9,720
2025-04-02 2025-03-31 0.012 810,000 +0 0.00% 9,720
2025-04-01 2025-03-28 0.013 810,000 +0 0.00% 10,530
2025-03-31 2025-03-27 0.013 810,000 +0 0.00% 10,530
2025-03-28 2025-03-26 0.017 810,000 +0 0.00% 13,770
2025-03-27 2025-03-25 0.016 810,000 +0 0.00% 12,960
2025-03-26 2025-03-24 0.014 810,000 +0 0.00% 11,340
2025-03-25 2025-03-21 0.012 810,000 +0 0.00% 9,720
2025-03-24 2025-03-20 0.014 810,000 +0 0.00% 11,340
2025-03-21 2025-03-19 0.015 810,000 +0 0.00% 12,150
2025-03-20 2025-03-18 0.013 810,000 +0 0.00% 10,530
2025-03-19 2025-03-17 0.012 810,000 +0 0.00% 9,720
2025-03-18 2025-03-14 0.011 810,000 +0 0.00% 8,910
2025-03-17 2025-03-13 0.011 810,000 +0 0.00% 8,910
2025-03-14 2025-03-12 0.012 810,000 +0 0.00% 9,720
2025-03-13 2025-03-11 0.011 810,000 +0 0.00% 8,910
2025-03-12 2025-03-10 0.011 810,000 +0 0.00% 8,910
2025-03-11 2025-03-07 0.011 810,000 +0 0.00% 8,910
2025-03-10 2025-03-06 0.011 810,000 +0 0.00% 8,910
2025-03-07 2025-03-05 0.011 810,000 +0 0.00% 8,910
2025-03-06 2025-03-04 0.011 810,000 +0 0.00% 8,910
2025-03-05 2025-03-03 0.010 810,000 +0 0.00% 8,100
2025-03-04 2025-02-28 0.011 810,000 +0 0.00% 8,910
2025-03-03 2025-02-27 0.011 810,000 +0 0.00% 8,910
2025-02-28 2025-02-26 0.010 810,000 +0 0.00% 8,100
2025-02-27 2025-02-25 0.010 810,000 +0 0.00% 8,100
2025-02-26 2025-02-24 0.010 810,000 +0 0.00% 8,100
2025-02-25 2025-02-21 0.010 810,000 +0 0.00% 8,100
2025-02-24 2025-02-20 0.011 810,000 +0 0.00% 8,910
2025-02-21 2025-02-19 0.011 810,000 +0 0.00% 8,910
2025-02-20 2025-02-18 0.012 810,000 +0 0.00% 9,720
2025-02-19 2025-02-17 0.011 810,000 +0 0.00% 8,910
2025-02-18 2025-02-14 0.011 810,000 +0 0.00% 8,910
2025-02-17 2025-02-13 0.012 810,000 +0 0.00% 9,720
2025-02-14 2025-02-12 0.011 810,000 +0 0.00% 8,910
2025-02-13 2025-02-11 0.011 810,000 +0 0.00% 8,910
2025-02-12 2025-02-10 0.012 810,000 +0 0.00% 9,720
2025-02-11 2025-02-07 0.012 810,000 +0 0.00% 9,720
2025-02-10 2025-02-06 0.012 810,000 +0 0.00% 9,720
2025-02-07 2025-02-05 0.012 810,000 +0 0.00% 9,720
2025-02-06 2025-02-04 0.011 810,000 +0 0.00% 8,910
2025-02-05 2025-02-03 0.011 810,000 +0 0.00% 8,910
2025-02-04 2025-01-28 0.012 810,000 +0 0.00% 9,720
2025-02-03 2025-01-24 0.012 810,000 +0 0.00% 9,720
2025-01-27 2025-01-23 0.011 810,000 +0 0.00% 8,910
2025-01-24 2025-01-22 0.011 810,000 +0 0.00% 8,910
2025-01-23 2025-01-21 0.011 810,000 +0 0.00% 8,910
2025-01-22 2025-01-20 0.012 810,000 +0 0.00% 9,720
2025-01-21 2025-01-17 0.012 810,000 +0 0.00% 9,720
2025-01-20 2025-01-16 0.012 810,000 +0 0.00% 9,720
2025-01-17 2025-01-15 0.012 810,000 +0 0.00% 9,720
2025-01-16 2025-01-14 0.012 810,000 +0 0.00% 9,720
2025-01-15 2025-01-13 0.012 810,000 +0 0.00% 9,720
2025-01-14 2025-01-10 0.013 810,000 +0 0.00% 10,530
2025-01-13 2025-01-09 0.012 810,000 +0 0.00% 9,720
2025-01-10 2025-01-08 0.013 810,000 +0 0.00% 10,530
2025-01-09 2025-01-07 0.012 810,000 +0 0.00% 9,720
2025-01-08 2025-01-06 0.012 810,000 +0 0.00% 9,720
2025-01-07 2025-01-03 0.012 810,000 +0 0.00% 9,720
2025-01-06 2025-01-02 0.013 810,000 +0 0.00% 10,530
2025-01-03 2024-12-31 0.012 810,000 +0 0.00% 9,720
2025-01-02 2024-12-27 0.013 810,000 +0 0.00% 10,530
2024-12-30 2024-12-24 0.012 810,000 +0 0.00% 9,720
2024-12-27 2024-12-20 0.012 810,000 +0 0.00% 9,720
2024-12-23 2024-12-19 0.013 810,000 +0 0.00% 10,530
2024-12-20 2024-12-18 0.014 810,000 +0 0.00% 11,340
2024-12-19 2024-12-17 0.013 810,000 +0 0.00% 10,530
2024-12-18 2024-12-16 0.013 810,000 +0 0.00% 10,530
2024-12-17 2024-12-13 0.013 810,000 +0 0.00% 10,530
2024-12-16 2024-12-12 0.012 810,000 +0 0.00% 9,720
2024-12-13 2024-12-11 0.013 810,000 +0 0.00% 10,530
2024-12-12 2024-12-10 0.013 810,000 +0 0.00% 10,530
2024-12-11 2024-12-09 0.013 810,000 +0 0.00% 10,530
2024-12-10 2024-12-06 0.013 810,000 +0 0.00% 10,530
2024-12-09 2024-12-05 0.014 810,000 +0 0.00% 11,340
2024-12-06 2024-12-04 0.014 810,000 +0 0.00% 11,340
2024-12-05 2024-12-03 0.013 810,000 +0 0.00% 10,530
2024-12-04 2024-12-02 0.014 810,000 +0 0.00% 11,340
2024-12-03 2024-11-29 0.013 810,000 +0 0.00% 10,530
2024-12-02 2024-11-28 0.012 810,000 +0 0.00% 9,720
2024-11-29 2024-11-27 0.012 810,000 +0 0.00% 9,720
2024-11-28 2024-11-26 0.013 810,000 +0 0.00% 10,530
2024-11-27 2024-11-25 0.012 810,000 +0 0.00% 9,720
2024-11-26 2024-11-22 0.013 810,000 +0 0.00% 10,530
2024-11-25 2024-11-21 0.013 810,000 +0 0.00% 10,530
2024-11-22 2024-11-20 0.013 810,000 +0 0.00% 10,530
2024-11-21 2024-11-19 0.013 810,000 +0 0.00% 10,530
2024-11-20 2024-11-18 0.014 810,000 +0 0.00% 11,340
2024-11-19 2024-11-15 0.014 810,000 +0 0.00% 11,340
2024-11-18 2024-11-14 0.015 810,000 +0 0.00% 12,150
2024-11-15 2024-11-13 0.014 810,000 +0 0.00% 11,340
2024-11-14 2024-11-12 0.013 810,000 +0 0.00% 10,530
2024-11-13 2024-11-11 0.014 810,000 +0 0.00% 11,340
2024-11-12 2024-11-08 0.014 810,000 +0 0.00% 11,340
2024-11-11 2024-11-07 0.014 810,000 +0 0.00% 11,340
2024-11-08 2024-11-06 0.014 810,000 +0 0.00% 11,340
2024-11-07 2024-11-05 0.015 810,000 +0 0.00% 12,150
2024-11-06 2024-11-04 0.015 810,000 +0 0.00% 12,150
2024-11-05 2024-11-01 0.015 810,000 +0 0.00% 12,150
2024-11-04 2024-10-31 0.014 810,000 +0 0.00% 11,340
2024-11-01 2024-10-30 0.014 810,000 +0 0.00% 11,340
2024-10-31 2024-10-29 0.014 810,000 +0 0.00% 11,340
2024-10-30 2024-10-28 0.015 810,000 -50,000 0.00% 12,150
2021-03-09 2021-03-05 0.080 860,000 +200,000 0.00% 68,800
2019-07-30 2019-07-26 0.028 660,000 +200,000 0.00% 18,480
2017-11-24 2017-11-22 0.163 460,000 +100,000 0.00% 74,980
2017-11-17 2017-11-15 0.194 360,000 +300,000 0.00% 69,840
2016-05-11 2016-05-09 0.238 60,000 -100,000 0.00% 14,280
2016-03-31 2016-03-29 0.217 160,000 +100,000 0.00% 34,720
2016-01-29 2016-01-27 0.265 60,000 +50,000 0.00% 15,900
2015-11-26 2015-11-24 0.410 10,000 -20,000 0.00% 4,100
2015-07-14 2015-07-10 0.370 30,000 +20,000 0.00% 11,100
2015-06-08 2015-06-04 0.730 10,000 -118,000 0.00% 7,300
2015-06-05 2015-06-03 0.630 128,000 -182,000 0.00% 80,640
2015-06-04 2015-06-02 0.660 310,000 +300,000 0.00% 204,600
2015-04-09 2015-04-02 0.410 10,000 -700,000 0.00% 4,100
2015-03-19 2015-03-17 0.475 710,000 +200,000 0.00% 337,250
2015-03-18 2015-03-16 0.470 510,000 +500,000 0.00% 239,700
2015-03-17 2015-03-13 0.435 10,000 -10,000 0.00% 4,350
2014-12-02 2014-11-28 0.178 20,000 -56,000 0.00% 3,560
2014-11-27 2014-11-25 0.187 76,000 -80,000 0.00% 14,212
2014-11-26 2014-11-24 0.184 156,000 -200,000 0.00% 28,704
2014-11-25 2014-11-21 0.186 356,000 -14,000 0.00% 66,216
2014-11-24 2014-11-20 0.201 370,000 -100,000 0.00% 74,370
2014-04-17 2014-04-15 0.113 470,000 -1,794,000 0.00% 53,110
2013-09-02 2013-08-29 0.084 2,264,000 +200,000 0.02% 190,176
2013-08-27 2013-08-23 0.082 2,064,000 +10,000 0.02% 169,248
2013-08-06 2013-08-02 0.075 2,054,000 +150,000 0.02% 154,050
2013-06-21 2013-06-19 0.095 1,904,000 +100,000 0.02% 180,880
2013-01-10 2013-01-08 0.123 1,804,000 -1,000,000 0.02% 221,892
2012-12-03 2012-11-29 0.123 2,804,000 -1,000,000 0.03% 344,892
2012-11-20 2012-11-16 0.110 3,804,000 -1,000,000 0.04% 418,440
2012-11-09 2012-11-07 0.119 4,804,000 -1,000,000 0.05% 571,676
2012-11-08 2012-11-06 0.119 5,804,000 -2,500,000 0.07% 690,676
2012-11-07 2012-11-05 0.112 8,304,000 -200,000 0.09% 930,048
2012-11-05 2012-11-01 0.101 8,504,000 +1,400,000 0.10% 858,904
2012-10-05 2012-10-03 0.106 7,104,000 +500,000 0.08% 753,024
2012-10-04 2012-09-28 0.106 6,604,000 +1,700,000 0.08% 700,024
2012-09-24 2012-09-20 0.102 4,904,000 +1,330,000 0.06% 500,208
2012-09-10 2012-09-06 0.114 3,574,000 +670,000 0.04% 407,436
2012-08-23 2012-08-21 0.114 2,904,000 -110,000 0.03% 331,056
2012-08-22 2012-08-20 0.110 3,014,000 +210,000 0.03% 331,540
2012-05-22 2012-05-18 0.143 2,804,000 -500,000 0.03% 400,972
2012-05-17 2012-05-15 0.153 3,304,000 +200,000 0.04% 505,512
2012-05-16 2012-05-14 0.151 3,104,000 +1,300,000 0.04% 468,704
2012-05-15 2012-05-11 0.152 1,804,000 -300,000 0.02% 274,208
2012-05-14 2012-05-10 0.152 2,104,000 +300,000 0.02% 319,808
2012-05-07 2012-05-03 0.150 1,804,000 -100,000 0.02% 270,600
2012-04-30 2012-04-26 0.150 1,904,000 -800,000 0.02% 285,600
2012-04-25 2012-04-23 0.148 2,704,000 -700,000 0.03% 400,192
2012-04-24 2012-04-20 0.147 3,404,000 -1,000,000 0.04% 500,388
2012-04-23 2012-04-19 0.151 4,404,000 -300,000 0.05% 665,004
2012-04-18 2012-04-16 0.143 4,704,000 -700,000 0.05% 672,672
2012-04-16 2012-04-12 0.146 5,404,000 -1,100,000 0.06% 788,984
2012-04-13 2012-04-11 0.142 6,504,000 -400,000 0.07% 923,568
2012-04-12 2012-04-10 0.135 6,904,000 +5,000,000 0.08% 932,040
2012-03-26 2012-03-22 0.148 1,904,000 -400,000 0.02% 281,792
2012-03-23 2012-03-21 0.142 2,304,000 +400,000 0.03% 327,168
2012-03-22 2012-03-20 0.145 1,904,000 -900,000 0.02% 276,080
2012-03-20 2012-03-16 0.147 2,804,000 -1,300,000 0.03% 412,188
2012-03-16 2012-03-14 0.140 4,104,000 +2,200,000 0.05% 574,560
2012-03-09 2012-03-07 0.135 1,904,000 -1,000,000 0.02% 257,040
2012-02-29 2012-02-27 0.127 2,904,000 +1,000,000 0.03% 368,808
2012-02-27 2012-02-23 0.130 1,904,000 -900,000 0.02% 247,520
2012-02-24 2012-02-22 0.130 2,804,000 -400,000 0.03% 364,520
2012-02-22 2012-02-20 0.120 3,204,000 +1,300,000 0.04% 384,480
2012-02-20 2012-02-16 0.137 1,904,000 -2,800,000 0.02% 260,848
2012-02-07 2012-02-03 0.111 4,704,000 +1,500,000 0.06% 522,144
2012-02-03 2012-02-01 0.121 3,204,000 +1,300,000 0.04% 387,684
2012-02-02 2012-01-31 0.119 1,904,000 -1,100,000 0.03% 226,576
2012-02-01 2012-01-30 0.098 3,004,000 +1,100,000 0.04% 294,392
2011-07-20 2011-07-18 0.124 1,904,000 -3,500,000 0.03% 236,096
2011-07-15 2011-07-13 0.120 5,404,000 +1,700,000 0.07% 648,480
2011-05-30 2011-05-26 0.131 3,704,000 -6,000 0.05% 485,224
2011-05-16 2011-05-12 0.140 3,710,000 +1,300,000 0.05% 519,400
2011-05-06 2011-05-04 0.141 2,410,000 +398,000 0.03% 339,810
2011-04-15 2011-04-13 0.158 2,012,000 -1,298,000 0.03% 317,896
2011-04-14 2011-04-12 0.146 3,310,000 +1,400,000 0.05% 483,260
2011-04-12 2011-04-08 0.162 1,910,000 -1,100,000 0.03% 309,420
2011-04-04 2011-03-31 0.140 3,010,000 +1,100,000 0.04% 421,400
2010-12-16 2010-12-14 0.206 1,910,000 +100,000 0.03% 393,460
2010-11-16 2010-11-12 0.225 1,810,000 -1,000,000 0.02% 407,250
2010-11-10 2010-11-08 0.222 2,810,000 +1,000,000 0.04% 623,820
2010-11-04 2010-11-02 0.230 1,810,000 -9,000,000 0.02% 416,300
2010-11-02 2010-10-29 0.230 10,810,000 +2,000,000 0.15% 2,486,300
2010-10-27 2010-10-25 0.237 8,810,000 +2,400,000 0.12% 2,087,970
2010-10-26 2010-10-22 0.244 6,410,000 +1,600,000 0.09% 1,564,040
2010-10-22 2010-10-20 0.250 4,810,000 +1,000,000 0.07% 1,202,500
2010-10-14 2010-10-12 0.265 3,810,000 +1,000,000 0.06% 1,009,650
2010-10-08 2010-10-06 0.290 2,810,000 +1,000,000 0.04% 814,900
2010-09-21 2010-09-17 0.305 1,810,000 -100,000 0.03% 552,050
2010-08-18 2010-08-16 0.310 1,910,000 -2,000,000 0.03% 592,100
2010-08-09 2010-08-05 0.325 3,910,000 -50,000 0.06% 1,270,750
2010-08-06 2010-08-04 0.325 3,960,000 +50,000 0.06% 1,287,000
2010-06-15 2010-06-11 0.295 3,910,000 +500,000 0.06% 1,153,450
2010-06-10 2010-06-08 0.305 3,410,000 -500,000 0.05% 1,040,050
2010-06-08 2010-06-04 0.300 3,910,000 +500,000 0.06% 1,173,000
2010-06-03 2010-06-01 0.305 3,410,000 -700,000 0.05% 1,040,050
2010-06-02 2010-05-31 0.320 4,110,000 +1,200,000 0.06% 1,315,200
2010-06-01 2010-05-28 0.305 2,910,000 -1,000,000 0.04% 887,550
2010-05-26 2010-05-24 0.290 3,910,000 +1,000,000 0.06% 1,133,900
2010-05-25 2010-05-20 0.285 2,910,000 +670,000 0.04% 829,350
2010-05-24 2010-05-19 0.320 2,240,000 -300,000 0.03% 716,800
2010-05-20 2010-05-18 0.360 2,540,000 -110,000 0.04% 914,400
2010-05-18 2010-05-14 0.375 2,650,000 +200,000 0.04% 993,750
2010-05-17 2010-05-13 0.365 2,450,000 -50,000 0.04% 894,250
2010-05-14 2010-05-12 0.375 2,500,000 +350,000 0.04% 937,500
2010-05-13 2010-05-11 0.395 2,150,000 -160,000 0.03% 849,250
2010-05-12 2010-05-10 0.390 2,310,000 -60,000 0.03% 900,900
2010-05-10 2010-05-06 0.380 2,370,000 +420,000 0.04% 900,600
2010-05-06 2010-05-04 0.415 1,950,000 -760,000 0.03% 809,250
2010-04-20 2010-04-16 0.355 2,710,000 +700,000 0.04% 962,050
2010-04-13 2010-04-09 0.380 2,010,000 -100,000 0.03% 763,800
2010-04-08 2010-04-01 0.360 2,110,000 -90,000 0.03% 759,600
2010-03-30 2010-03-26 0.425 2,200,000 -212,000 0.04% 935,000
2010-03-25 2010-03-23 0.370 2,412,000 +300,000 0.04% 892,440
2010-03-24 2010-03-22 0.395 2,112,000 +50,000 0.04% 834,240
2010-03-23 2010-03-19 0.390 2,062,000 -100,000 0.04% 804,180
2010-03-18 2010-03-16 0.375 2,162,000 -350,000 0.04% 810,750
2010-03-17 2010-03-15 0.350 2,512,000 -2,748,000 0.04% 879,200
2010-03-05 2010-03-03 0.330 5,260,000 +100,000 0.09% 1,735,800
2010-02-23 2010-02-19 0.310 5,160,000 -50,000 0.09% 1,599,600
2010-02-01 2010-01-28 0.345 5,210,000 -50,000 0.09% 1,797,450
2010-01-29 2010-01-27 0.330 5,260,000 -160,000 0.09% 1,735,800
2010-01-28 2010-01-26 0.360 5,420,000 +100,000 0.09% 1,951,200
2010-01-27 2010-01-25 0.400 5,320,000 -120,000 0.09% 2,128,000
2010-01-21 2010-01-19 0.315 5,440,000 -300,000 0.09% 1,713,600
2010-01-20 2010-01-18 0.305 5,740,000 +100,000 0.10% 1,750,700
2010-01-18 2010-01-14 0.285 5,640,000 -200,000 0.10% 1,607,400
2010-01-15 2010-01-13 0.275 5,840,000 -200,000 0.10% 1,606,000
2010-01-12 2010-01-08 0.265 6,040,000 -40,000 0.10% 1,600,600
2010-01-11 2010-01-07 0.270 6,080,000 -400,000 0.10% 1,641,600
2010-01-08 2010-01-06 0.235 6,480,000 +200,000 0.11% 1,522,800
2010-01-05 2009-12-31 0.234 6,280,000 +20,000 0.11% 1,469,520
2010-01-04 2009-12-29 0.247 6,260,000 +220,000 0.11% 1,546,220
2009-12-28 2009-12-22 0.215 6,040,000 -80,000 0.10% 1,298,600
2009-12-23 2009-12-21 0.224 6,120,000 +80,000 0.11% 1,370,880
2009-12-21 2009-12-17 0.205 6,040,000 +50,000 0.10% 1,238,200
2009-12-18 2009-12-16 0.235 5,990,000 +100,000 0.10% 1,407,650
2009-12-17 2009-12-15 0.245 5,890,000 -100,000 0.10% 1,443,050
2009-12-16 2009-12-14 0.255 5,990,000 +150,000 0.10% 1,527,450
2009-12-11 2009-12-09 0.255 5,840,000 +50,000 0.10% 1,489,200
2009-12-09 2009-12-07 0.270 5,790,000 -400,000 0.10% 1,563,300
2009-12-08 2009-12-04 0.275 6,190,000 +1,150,000 0.11% 1,702,250
2009-12-04 2009-12-02 0.275 5,040,000 -50,000 0.09% 1,386,000
2009-11-30 2009-11-26 0.300 5,090,000 -80,000 0.09% 1,527,000
2009-11-26 2009-11-24 0.310 5,170,000 -100,000 0.09% 1,602,700
2009-11-24 2009-11-20 0.305 5,270,000 -150,000 0.09% 1,607,350
2009-11-23 2009-11-19 0.305 5,420,000 -220,000 0.10% 1,653,100
2009-11-20 2009-11-18 0.310 5,640,000 -230,000 0.10% 1,748,400
2009-11-19 2009-11-17 0.295 5,870,000 -100,000 0.11% 1,731,650
2009-11-18 2009-11-16 0.280 5,970,000 -200,000 0.11% 1,671,600
2009-11-17 2009-11-13 0.280 6,170,000 +500,000 0.11% 1,727,600
2009-11-16 2009-11-12 0.270 5,670,000 -100,000 0.10% 1,530,900
2009-11-13 2009-11-11 0.280 5,770,000 -300,000 0.10% 1,615,600
2009-11-12 2009-11-10 0.285 6,070,000 +200,000 0.11% 1,729,950
2009-11-11 2009-11-09 0.275 5,870,000 -350,000 0.11% 1,614,250
2009-11-10 2009-11-06 0.275 6,220,000 +250,000 0.11% 1,710,500
2009-11-09 2009-11-05 0.270 5,970,000 +300,000 0.11% 1,611,900
2009-11-06 2009-11-04 0.275 5,670,000 -200,000 0.10% 1,559,250
2009-11-05 2009-11-03 0.270 5,870,000 -130,000 0.11% 1,584,900
2009-11-04 2009-11-02 0.280 6,000,000 -30,000 0.11% 1,680,000
2009-11-03 2009-10-30 0.280 6,030,000 +160,000 0.11% 1,688,400
2009-11-02 2009-10-29 0.280 5,870,000 -150,000 0.11% 1,643,600
2009-10-30 2009-10-28 0.285 6,020,000 +440,000 0.11% 1,715,700
2009-10-29 2009-10-27 0.280 5,580,000 +60,000 0.10% 1,562,400
2009-10-27 2009-10-22 0.265 5,520,000 -160,000 0.10% 1,462,800
2009-10-23 2009-10-21 0.265 5,680,000 +340,000 0.10% 1,505,200
2009-10-22 2009-10-20 0.275 5,340,000 -100,000 0.10% 1,468,500
2009-10-21 2009-10-19 0.275 5,440,000 -646,000 0.10% 1,496,000
2009-10-20 2009-10-16 0.260 6,086,000 +586,000 0.11% 1,582,360
2009-10-19 2009-10-15 0.250 5,500,000 +120,000 0.10% 1,375,000
2009-10-16 2009-10-14 0.260 5,380,000 +100,000 0.10% 1,398,800
2009-10-15 2009-10-13 0.270 5,280,000 -200,000 0.09% 1,425,600
2009-10-14 2009-10-12 0.270 5,480,000 -10,000 0.10% 1,479,600
2009-10-13 2009-10-09 0.255 5,490,000 +410,000 0.10% 1,399,950
2009-10-12 2009-10-08 0.250 5,080,000 -310,000 0.09% 1,270,000
2009-10-09 2009-10-07 0.285 5,390,000 +10,000 0.10% 1,536,150
2009-10-07 2009-10-05 0.240 5,380,000 +120,000 0.10% 1,291,200
2009-10-06 2009-10-02 0.280 5,260,000 +350,000 0.09% 1,472,800
2009-10-05 2009-09-30 0.285 4,910,000 +20,000 0.09% 1,399,350
2009-09-15 2009-09-11 0.164 4,890,000 -10,000 0.09% 801,960
2009-08-06 2009-08-04 0.190 4,900,000 -200,000 0.09% 931,000
2009-08-04 2009-07-31 0.195 5,100,000 -100,000 0.09% 994,500
2009-08-03 2009-07-30 0.210 5,200,000 -100,000 0.09% 1,092,000
2009-07-31 2009-07-29 0.214 5,300,000 +110,000 0.10% 1,134,200
2009-07-24 2009-07-22 0.191 5,190,000 +90,000 0.09% 991,290
2009-07-21 2009-07-17 0.210 5,100,000 -400,000 0.09% 1,071,000
2009-07-20 2009-07-16 0.215 5,500,000 +550,000 0.10% 1,182,500
2009-07-15 2009-07-13 0.221 4,950,000 +20,000 0.09% 1,093,950
2009-07-06 2009-07-02 0.168 4,930,000 -50,000 0.09% 828,240
2009-07-02 2009-06-29 0.199 4,980,000 -180,000 0.09% 991,020
2009-06-29 2009-06-25 0.145 5,160,000 +230,000 0.09% 748,200
2009-05-26 2009-05-22 0.112 4,930,000 -4,000 0.09% 552,160
2009-05-13 2009-05-11 0.082 4,934,000 -200,000 0.09% 404,588
2009-05-12 2009-05-08 0.083 5,134,000 +200,000 0.09% 426,122
2009-03-02 2009-02-26 0.095 4,934,000 -6,000 0.09% 468,730
2008-02-11 2008-02-04 0.112 4,940,000 +2,702,000 0.09% 553,280
2008-01-23 2008-01-21 0.107 2,238,000 -500,000 0.08% 239,466
2008-01-03 2007-12-31 0.168 2,738,000 +391,143 0.10% 459,984
2007-11-13 2007-11-09 0.275 2,346,857 -342,857 0.10% 646,168
2007-08-17 2007-08-15 0.262 2,689,714 -42,857 0.12% 706,050
2007-08-06 2007-08-02 0.350 2,732,571 +42,857 0.12% 956,400
2007-08-03 2007-08-01 0.379 2,689,714 -85,715 0.12% 1,019,850
2007-08-02 2007-07-31 0.443 2,775,429 -17,142 0.12% 1,230,440
2007-08-01 2007-07-30 0.443 2,792,571 +85,714 0.12% 1,238,040
2007-07-26 2007-07-24 0.478 2,706,857 +360,000 0.13% 1,294,780
2007-06-26 2007-06-22 0.350 2,346,857 0.11% 821,400

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