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: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 2,243,000 +0 0.04% 1,771,970
2025-10-13 2025-10-09 0.790 2,243,000 +0 0.04% 1,771,970
2025-10-10 2025-10-08 0.760 2,243,000 +0 0.04% 1,704,680
2025-10-09 2025-10-06 0.770 2,243,000 +0 0.04% 1,727,110
2025-10-08 2025-10-03 0.760 2,243,000 +0 0.04% 1,704,680
2025-10-06 2025-10-02 0.770 2,243,000 +0 0.04% 1,727,110
2025-10-03 2025-09-30 0.780 2,243,000 +0 0.04% 1,749,540
2025-10-02 2025-09-29 0.780 2,243,000 +0 0.04% 1,749,540
2025-09-30 2025-09-26 0.760 2,243,000 +0 0.04% 1,704,680
2025-09-29 2025-09-25 0.760 2,243,000 +0 0.04% 1,704,680
2025-09-26 2025-09-24 0.780 2,243,000 +0 0.04% 1,749,540
2025-09-25 2025-09-23 0.770 2,243,000 +0 0.04% 1,727,110
2025-09-24 2025-09-22 0.770 2,243,000 +0 0.04% 1,727,110
2025-09-23 2025-09-19 0.790 2,243,000 +0 0.04% 1,771,970
2025-09-22 2025-09-18 0.790 2,243,000 +0 0.04% 1,771,970
2025-09-19 2025-09-17 0.810 2,243,000 +0 0.04% 1,816,830
2025-09-18 2025-09-16 0.800 2,243,000 +0 0.04% 1,794,400
2025-09-17 2025-09-15 0.800 2,243,000 +0 0.04% 1,794,400
2025-09-16 2025-09-12 0.790 2,243,000 +0 0.04% 1,771,970
2025-09-15 2025-09-11 0.800 2,243,000 +0 0.04% 1,794,400
2025-09-12 2025-09-10 0.800 2,243,000 +0 0.04% 1,794,400
2025-09-11 2025-09-09 0.780 2,243,000 +0 0.04% 1,749,540
2025-09-10 2025-09-08 0.790 2,243,000 +32,000 0.04% 1,771,970
2025-07-15 2025-07-11 0.780 2,211,000 -2,000 0.04% 1,724,580
2025-06-18 2025-06-16 0.800 2,213,000 +74,000 0.04% 1,770,400
2024-12-16 2024-12-12 0.700 2,139,000 -150,000 0.04% 1,497,300
2024-11-26 2024-11-22 0.660 2,289,000 -442,000 0.04% 1,510,740
2024-10-28 2024-10-24 0.680 2,731,000 +442,000 0.05% 1,857,080
2024-10-10 2024-10-08 0.710 2,289,000 -12,000 0.04% 1,625,190
2024-10-09 2024-10-07 0.910 2,301,000 +12,000 0.04% 2,093,910
2023-10-10 2023-10-06 0.600 2,289,000 -12,000 0.04% 1,373,400
2023-10-05 2023-10-03 0.600 2,301,000 +10,000 0.04% 1,380,600
2023-09-27 2023-09-25 0.630 2,291,000 -4,000 0.04% 1,443,330
2023-09-19 2023-09-15 0.600 2,295,000 +6,000 0.04% 1,377,000
2023-08-01 2023-07-28 0.580 2,289,000 -554,000 0.04% 1,327,620
2022-12-29 2022-12-23 0.520 2,843,000 +554,000 0.05% 1,478,360
2022-07-06 2022-07-04 0.600 2,289,000 -14,000 0.04% 1,373,400
2022-01-24 2022-01-20 0.690 2,303,000 +6,000 0.04% 1,589,070
2021-12-23 2021-12-21 0.650 2,297,000 -200,000 0.04% 1,493,050
2021-12-22 2021-12-20 0.640 2,497,000 +200,000 0.05% 1,598,080
2021-11-25 2021-11-23 0.660 2,297,000 +2,000 0.04% 1,516,020
2021-11-12 2021-11-10 0.700 2,295,000 +2,000 0.04% 1,606,500
2021-11-09 2021-11-05 0.700 2,293,000 +888,000 0.04% 1,605,100
2021-10-29 2021-10-27 0.780 1,405,000 +122,000 0.03% 1,095,900
2021-10-28 2021-10-26 0.810 1,283,000 -50,000 0.02% 1,039,230
2021-10-27 2021-10-25 0.830 1,333,000 -60,000 0.02% 1,106,390
2021-10-22 2021-10-20 0.810 1,393,000 +2,000 0.03% 1,128,330
2021-10-21 2021-10-19 0.840 1,391,000 +2,000 0.03% 1,168,440
2021-10-12 2021-10-08 0.890 1,389,000 +32,000 0.03% 1,236,210
2021-09-28 2021-09-24 0.830 1,357,000 -118,000 0.03% 1,126,310
2021-09-17 2021-09-15 0.800 1,475,000 +14,000 0.03% 1,180,000
2021-09-16 2021-09-14 0.790 1,461,000 -14,000 0.03% 1,154,190
2021-09-14 2021-09-10 0.750 1,475,000 +30,000 0.03% 1,106,250
2021-09-13 2021-09-09 0.790 1,445,000 +30,000 0.03% 1,141,550
2021-08-17 2021-08-13 0.630 1,415,000 +34,000 0.03% 891,450
2021-06-02 2021-05-31 0.730 1,381,000 +96,000 0.03% 1,008,130
2021-06-01 2021-05-28 0.760 1,285,000 +22,000 0.02% 976,600
2021-05-28 2021-05-26 0.760 1,263,000 -4,000 0.02% 959,880
2021-05-25 2021-05-21 0.760 1,267,000 -20,000 0.02% 962,920
2021-05-24 2021-05-20 0.770 1,287,000 +18,000 0.02% 990,990
2021-05-21 2021-05-18 0.790 1,269,000 +4,000 0.02% 1,002,510
2021-05-12 2021-05-10 0.790 1,265,000 -16,000 0.02% 999,350
2021-05-04 2021-04-30 0.690 1,281,000 -20,000 0.02% 883,890
2021-04-30 2021-04-28 0.700 1,301,000 -70,000 0.02% 910,700
2021-04-27 2021-04-23 0.720 1,371,000 +58,000 0.03% 987,120
2021-04-22 2021-04-20 0.740 1,313,000 -32,000 0.02% 971,620
2021-04-15 2021-04-13 0.710 1,345,000 +48,000 0.02% 954,950
2021-02-25 2021-02-23 0.830 1,297,000 -32,000 0.02% 1,076,510
2021-02-24 2021-02-22 0.780 1,329,000 +32,000 0.02% 1,036,620
2021-02-19 2021-02-17 0.800 1,297,000 +30,000 0.02% 1,037,600
2021-01-26 2021-01-22 0.650 1,267,000 +20,000 0.02% 823,550
2020-11-09 2020-11-05 0.490 1,247,000 -20,000 0.02% 611,030
2020-11-03 2020-10-30 0.480 1,267,000 -20,000 0.02% 608,160
2020-10-08 2020-10-06 0.495 1,287,000 +20,000 0.02% 637,065
2020-06-26 2020-06-23 0.520 1,267,000 -18,000 0.02% 658,840
2020-06-22 2020-06-18 0.520 1,285,000 +20,000 0.02% 668,200
2020-06-08 2020-06-04 0.530 1,265,000 -20,000 0.02% 670,450
2020-05-28 2020-05-26 0.510 1,285,000 +20,000 0.02% 655,350
2020-05-04 2020-04-28 0.560 1,265,000 -2,000 0.02% 708,400
2020-04-24 2020-04-22 0.570 1,267,000 -20,000 0.02% 722,190
2020-04-22 2020-04-20 0.590 1,287,000 +20,000 0.02% 759,330
2020-04-09 2020-04-07 0.630 1,267,000 -748,000 0.02% 798,210
2020-04-07 2020-04-03 0.630 2,015,000 -62,000 0.04% 1,269,450
2020-04-02 2020-03-31 0.590 2,077,000 -10,000 0.04% 1,225,430
2020-03-13 2020-03-11 0.640 2,087,000 +10,000 0.04% 1,335,680
2020-01-22 2020-01-20 0.940 2,077,000 +20,000 0.04% 1,952,380
2020-01-17 2020-01-15 0.940 2,057,000 -100,000 0.04% 1,933,580
2020-01-10 2020-01-08 0.960 2,157,000 -30,000 0.04% 2,070,720
2020-01-08 2020-01-06 0.960 2,187,000 -10,000 0.04% 2,099,520
2019-11-07 2019-11-05 0.840 2,197,000 +30,000 0.04% 1,845,480
2019-11-05 2019-11-01 0.810 2,167,000 +100,000 0.04% 1,755,270
2019-10-03 2019-09-30 0.820 2,067,000 -50,000 0.04% 1,694,940
2019-05-14 2019-05-09 0.890 2,117,000 -162,000 0.04% 1,884,130
2019-05-08 2019-05-06 0.960 2,279,000 -138,000 0.04% 2,187,840
2019-05-07 2019-05-03 1.060 2,417,000 +10,000 0.04% 2,562,020
2019-04-18 2019-04-16 1.130 2,407,000 +10,000 0.04% 2,719,910
2019-04-17 2019-04-15 1.150 2,397,000 -20,000 0.04% 2,756,550
2019-04-16 2019-04-12 1.200 2,417,000 +10,000 0.04% 2,900,400
2019-04-09 2019-04-04 1.110 2,407,000 -66,000 0.04% 2,671,770
2019-04-08 2019-04-03 1.140 2,473,000 +48,000 0.05% 2,819,220
2019-04-04 2019-04-02 1.070 2,425,000 -2,000 0.04% 2,594,750
2019-03-29 2019-03-27 0.880 2,427,000 -110,000 0.04% 2,135,760
2019-03-07 2019-03-05 0.910 2,537,000 +20,000 0.05% 2,308,670
2019-03-06 2019-03-04 0.910 2,517,000 +118,000 0.05% 2,290,470
2019-03-01 2019-02-27 0.910 2,399,000 +60,000 0.04% 2,183,090
2019-02-28 2019-02-26 0.910 2,339,000 +50,000 0.04% 2,128,490
2019-02-14 2019-02-12 0.770 2,289,000 -350,000 0.04% 1,762,530
2019-02-13 2019-02-11 0.730 2,639,000 +18,000 0.05% 1,926,470
2019-01-24 2019-01-22 0.660 2,621,000 -1,000 0.05% 1,729,860
2018-11-28 2018-11-26 0.800 2,622,000 -2,000 0.05% 2,097,600
2018-11-14 2018-11-12 0.790 2,624,000 +2,000 0.05% 2,072,960
2018-10-25 2018-10-23 0.900 2,622,000 -24,000 0.05% 2,359,800
2018-10-24 2018-10-22 0.910 2,646,000 +24,000 0.05% 2,407,860
2018-10-09 2018-10-05 1.040 2,622,000 +20,000 0.05% 2,726,880
2018-09-21 2018-09-19 1.030 2,602,000 +40,000 0.05% 2,680,060
2018-09-17 2018-09-13 1.000 2,562,000 +30,000 0.05% 2,562,000
2018-09-03 2018-08-30 1.020 2,532,000 +100,000 0.05% 2,582,640
2018-08-31 2018-08-29 1.020 2,432,000 -32,000 0.04% 2,480,640
2018-08-30 2018-08-28 1.050 2,464,000 +36,000 0.05% 2,587,200
2018-08-24 2018-08-22 1.020 2,428,000 +70,000 0.04% 2,476,560
2018-08-23 2018-08-21 1.030 2,358,000 +160,000 0.04% 2,428,740
2018-07-24 2018-07-20 1.120 2,198,000 -80,000 0.04% 2,461,760
2018-07-13 2018-07-11 1.110 2,278,000 -80,000 0.04% 2,528,580
2018-07-06 2018-07-04 1.050 2,358,000 +80,000 0.04% 2,475,900
2018-06-25 2018-06-21 1.130 2,278,000 -50,000 0.04% 2,574,140
2018-06-07 2018-06-05 1.230 2,328,000 -70,000 0.04% 2,863,440
2018-04-16 2018-04-12 1.110 2,398,000 -30,000 0.04% 2,661,780
2018-04-13 2018-04-11 1.070 2,428,000 +30,000 0.04% 2,597,960
2018-04-09 2018-04-04 1.100 2,398,000 -10,000 0.04% 2,637,800
2018-04-06 2018-04-03 1.100 2,408,000 +12,000 0.04% 2,648,800
2018-03-23 2018-03-21 1.210 2,396,000 -30,000 0.04% 2,899,160
2018-03-22 2018-03-20 1.210 2,426,000 +30,000 0.04% 2,935,460
2018-03-19 2018-03-15 1.230 2,396,000 -10,000 0.04% 2,947,080
2018-03-16 2018-03-14 1.220 2,406,000 +12,000 0.04% 2,935,320
2018-03-13 2018-03-09 1.210 2,394,000 -78,000 0.04% 2,896,740
2018-03-09 2018-03-07 1.220 2,472,000 +2,000 0.05% 3,015,840
2018-03-07 2018-03-05 1.210 2,470,000 -20,000 0.05% 2,988,700
2018-03-05 2018-03-01 1.240 2,490,000 +2,000 0.05% 3,087,600
2018-03-02 2018-02-28 1.240 2,488,000 -60,000 0.05% 3,085,120
2018-03-01 2018-02-27 1.250 2,548,000 +50,000 0.05% 3,185,000
2018-02-27 2018-02-23 1.240 2,498,000 +12,000 0.05% 3,097,520
2018-02-23 2018-02-21 1.250 2,486,000 -104,000 0.05% 3,107,500
2018-02-22 2018-02-20 1.250 2,590,000 +100,000 0.05% 3,237,500
2018-02-21 2018-02-15 1.260 2,490,000 +14,000 0.05% 3,137,400
2018-02-14 2018-02-12 1.190 2,476,000 +50,000 0.05% 2,946,440
2018-02-13 2018-02-09 1.180 2,426,000 -80,000 0.04% 2,862,680
2018-02-12 2018-02-08 1.230 2,506,000 +80,000 0.05% 3,082,380
2018-02-09 2018-02-07 1.280 2,426,000 +1,000,000 0.04% 3,105,280
2018-02-07 2018-02-05 1.390 1,426,000 +20,000 0.03% 1,982,140
2018-02-06 2018-02-02 1.410 1,406,000 +150,000 0.03% 1,982,460
2018-01-31 2018-01-29 1.560 1,256,000 +150,000 0.02% 1,959,360
2018-01-26 2018-01-24 1.500 1,106,000 +80,000 0.02% 1,659,000
2018-01-24 2018-01-22 1.460 1,026,000 -20,000 0.02% 1,497,960
2018-01-23 2018-01-19 1.510 1,046,000 +20,000 0.05% 1,579,460
2018-01-22 2018-01-18 1.530 1,026,000 -824,000 0.05% 1,569,780
2018-01-19 2018-01-17 1.450 1,850,000 +828,000 0.09% 2,682,500
2018-01-12 2018-01-10 1.370 1,022,000 +26,000 0.05% 1,400,140
2018-01-08 2018-01-04 1.380 996,000 -20,000 0.05% 1,374,480
2017-12-14 2017-12-12 1.220 1,016,000 -10,000 0.05% 1,239,520
2017-12-13 2017-12-11 1.220 1,026,000 +12,000 0.05% 1,251,720
2017-11-14 2017-11-10 1.340 1,014,000 -40,000 0.05% 1,358,760
2017-11-01 2017-10-30 1.390 1,054,000 -450,000 0.05% 1,465,060
2017-09-27 2017-09-25 1.310 1,504,000 -100,000 0.07% 1,970,240
2017-09-25 2017-09-21 1.370 1,604,000 +70,000 0.08% 2,197,480
2017-09-20 2017-09-18 1.340 1,534,000 -18,000 0.07% 2,055,560
2017-08-18 2017-08-16 1.340 1,552,000 +248,000 0.07% 2,079,680
2017-08-17 2017-08-15 1.280 1,304,000 -26,000 0.06% 1,669,120
2017-08-15 2017-08-11 1.320 1,330,000 +500,000 0.06% 1,755,600
2017-07-25 2017-07-21 1.220 830,000 -40,000 0.04% 1,012,600
2017-07-24 2017-07-20 1.210 870,000 +40,000 0.04% 1,052,700
2017-07-19 2017-07-17 1.210 830,000 -40,000 0.04% 1,004,300
2017-07-18 2017-07-14 1.220 870,000 +40,000 0.04% 1,061,400
2017-07-06 2017-07-04 1.260 830,000 +12,000 0.04% 1,045,800
2017-07-05 2017-07-03 1.250 818,000 -50,000 0.04% 1,022,500
2017-07-04 2017-06-30 1.230 868,000 +50,000 0.04% 1,067,640
2017-07-03 2017-06-29 1.240 818,000 -50,000 0.04% 1,014,320
2017-06-27 2017-06-23 1.220 868,000 +50,000 0.04% 1,058,960
2017-06-26 2017-06-22 1.240 818,000 -30,000 0.04% 1,014,320
2017-06-23 2017-06-21 1.230 848,000 +30,000 0.04% 1,043,040
2017-06-08 2017-06-06 1.290 818,000 -10,000 0.04% 1,055,220
2017-05-31 2017-05-26 1.340 828,000 -50,000 0.04% 1,109,520
2017-05-25 2017-05-23 1.340 878,000 -48,000 0.04% 1,176,520
2017-05-24 2017-05-22 1.390 926,000 +20,000 0.04% 1,287,140
2017-05-19 2017-05-17 1.290 906,000 +28,000 0.04% 1,168,740
2017-05-18 2017-05-16 1.270 878,000 +100,000 0.04% 1,115,060
2017-05-02 2017-04-27 1.320 778,000 +120,000 0.04% 1,026,960
2017-04-26 2017-04-24 1.430 658,000 -100,000 0.03% 940,940
2017-04-24 2017-04-20 1.480 758,000 -18,000 0.04% 1,121,840
2017-04-21 2017-04-19 1.480 776,000 +18,000 0.04% 1,148,480
2017-04-20 2017-04-18 1.510 758,000 +68,000 0.04% 1,144,580
2017-04-19 2017-04-13 1.540 690,000 +32,000 0.03% 1,062,600
2017-03-31 2017-03-29 1.520 658,000 +6,000 0.03% 1,000,160
2017-03-03 2017-03-01 1.620 652,000 -100,000 0.03% 1,056,240
2017-02-24 2017-02-22 1.660 752,000 +100,000 0.04% 1,248,320
2017-02-16 2017-02-14 1.580 652,000 -60,000 0.03% 1,030,160
2017-02-10 2017-02-08 1.520 712,000 -30,000 0.03% 1,082,240
2017-02-09 2017-02-07 1.500 742,000 +30,000 0.04% 1,113,000
2017-02-01 2017-01-25 1.540 712,000 -40,000 0.03% 1,096,480
2017-01-26 2017-01-24 1.560 752,000 +40,000 0.04% 1,173,120
2017-01-25 2017-01-23 1.470 712,000 -30,000 0.03% 1,046,640
2017-01-24 2017-01-20 1.490 742,000 +10,000 0.04% 1,105,580
2017-01-20 2017-01-18 1.490 732,000 +80,000 0.03% 1,090,680
2017-01-17 2017-01-13 1.540 652,000 -30,000 0.03% 1,004,080
2017-01-16 2017-01-12 1.520 682,000 +30,000 0.03% 1,036,640
2017-01-10 2017-01-06 1.520 652,000 -30,000 0.03% 991,040
2017-01-09 2017-01-05 1.530 682,000 +30,000 0.03% 1,043,460
2017-01-06 2017-01-04 1.490 652,000 -28,000 0.03% 971,480
2017-01-05 2017-01-03 1.500 680,000 +28,000 0.03% 1,020,000
2016-12-28 2016-12-22 1.490 652,000 -30,000 0.03% 971,480
2016-12-23 2016-12-21 1.500 682,000 +30,000 0.03% 1,023,000
2016-12-14 2016-12-12 1.580 652,000 +100,000 0.03% 1,030,160
2016-12-08 2016-12-06 1.610 552,000 -50,000 0.03% 888,720
2016-12-07 2016-12-05 1.610 602,000 +50,000 0.03% 969,220
2016-12-05 2016-12-01 1.660 552,000 -50,000 0.03% 916,320
2016-11-30 2016-11-28 1.600 602,000 -80,000 0.03% 963,200
2016-11-28 2016-11-24 1.590 682,000 +50,000 0.03% 1,084,380
2016-11-25 2016-11-23 1.600 632,000 +80,000 0.03% 1,011,200
2016-11-23 2016-11-21 1.570 552,000 -200,000 0.03% 866,640
2016-11-22 2016-11-18 1.560 752,000 +200,000 0.04% 1,173,120
2016-11-07 2016-11-03 1.590 552,000 -30,000 0.03% 877,680
2016-11-04 2016-11-02 1.570 582,000 +30,000 0.03% 913,740
2016-11-03 2016-11-01 1.620 552,000 -30,000 0.03% 894,240
2016-11-02 2016-10-31 1.610 582,000 +42,000 0.03% 937,020
2016-10-27 2016-10-25 1.750 540,000 -20,000 0.03% 945,000
2016-10-26 2016-10-24 1.750 560,000 +10,000 0.03% 980,000
2016-10-25 2016-10-20 1.680 550,000 -50,000 0.03% 924,000
2016-10-12 2016-10-07 1.660 600,000 -10,000 0.03% 996,000
2016-10-11 2016-10-06 1.660 610,000 -50,000 0.03% 1,012,600
2016-10-07 2016-10-05 1.620 660,000 +50,000 0.03% 1,069,200
2016-09-29 2016-09-27 1.460 610,000 -20,000 0.03% 890,600
2016-09-26 2016-09-22 1.530 630,000 -30,000 0.03% 963,900
2016-09-23 2016-09-21 1.510 660,000 -20,000 0.03% 996,600
2016-09-09 2016-09-07 1.510 680,000 -38,000 0.03% 1,026,800
2016-09-08 2016-09-06 1.540 718,000 -4,000 0.03% 1,105,720
2016-09-05 2016-09-01 1.460 722,000 +20,000 0.03% 1,054,120
2016-08-10 2016-08-08 1.520 702,000 -700,000 0.03% 1,067,040
2016-08-09 2016-08-05 1.470 1,402,000 +500,000 0.07% 2,060,940
2016-08-08 2016-08-04 1.440 902,000 -50,000 0.04% 1,298,880
2016-08-03 2016-07-29 1.440 952,000 +200,000 0.05% 1,370,880
2016-08-01 2016-07-28 1.450 752,000 +174,000 0.04% 1,090,400
2016-07-26 2016-07-22 1.460 578,000 +76,000 0.03% 843,880
2016-07-20 2016-07-18 1.500 502,000 +10,000 0.02% 753,000
2016-07-18 2016-07-14 1.560 492,000 -12,000 0.02% 767,520
2016-07-14 2016-07-12 1.620 504,000 -250,000 0.02% 816,480
2016-06-22 2016-06-20 1.460 754,000 -500,000 0.04% 1,100,840
2016-06-20 2016-06-16 1.410 1,254,000 +284,000 0.06% 1,768,140
2016-06-17 2016-06-15 1.420 970,000 +16,000 0.05% 1,377,400
2016-06-16 2016-06-14 1.420 954,000 +200,000 0.05% 1,354,680
2016-06-13 2016-06-08 1.530 754,000 +12,000 0.04% 1,153,620
2016-06-10 2016-06-07 1.580 742,000 -688,000 0.04% 1,172,360
2016-05-26 2016-05-24 1.410 1,430,000 +100,000 0.07% 2,016,300
2016-05-19 2016-05-17 1.490 1,330,000 -20,000 0.06% 1,981,700
2016-05-18 2016-05-16 1.480 1,350,000 +20,000 0.06% 1,998,000
2016-05-16 2016-05-12 1.510 1,330,000 +88,000 0.06% 2,008,300
2016-05-11 2016-05-09 1.560 1,242,000 -30,000 0.06% 1,937,520
2016-05-10 2016-05-06 1.580 1,272,000 +28,000 0.06% 2,009,760
2016-05-09 2016-05-05 1.630 1,244,000 -28,000 0.06% 2,027,720
2016-05-06 2016-05-04 1.630 1,272,000 +200,000 0.06% 2,073,360
2016-05-05 2016-05-03 1.650 1,072,000 +30,000 0.05% 1,768,800
2016-04-22 2016-04-20 1.730 1,042,000 -70,000 0.05% 1,802,660
2016-04-21 2016-04-19 1.770 1,112,000 +70,000 0.05% 1,968,240
2016-04-15 2016-04-13 1.790 1,042,000 -200,000 0.05% 1,865,180
2016-04-11 2016-04-07 1.650 1,242,000 -28,000 0.06% 2,049,300
2016-04-08 2016-04-06 1.660 1,270,000 +16,000 0.06% 2,108,200
2016-04-07 2016-04-05 1.660 1,254,000 -16,000 0.06% 2,081,640
2016-04-05 2016-03-31 1.710 1,270,000 +300,000 0.06% 2,171,700
2016-04-01 2016-03-30 1.740 970,000 +28,000 0.05% 1,687,800
2016-03-24 2016-03-22 1.810 942,000 -16,000 0.04% 1,705,020
2016-03-16 2016-03-14 1.800 958,000 +200,000 0.05% 1,724,400
2016-03-14 2016-03-10 1.720 758,000 -200,000 0.04% 1,303,760
2016-03-08 2016-03-04 1.810 958,000 -500,000 0.05% 1,733,980
2016-03-02 2016-02-29 1.660 1,458,000 +200,000 0.07% 2,420,280
2016-02-26 2016-02-24 1.710 1,258,000 +750,000 0.06% 2,151,180
2016-02-25 2016-02-23 1.700 508,000 +50,000 0.02% 863,600
2016-02-24 2016-02-22 1.670 458,000 +16,000 0.02% 764,860
2016-02-23 2016-02-19 1.650 442,000 -22,000 0.02% 729,300
2016-02-22 2016-02-18 1.650 464,000 +22,000 0.02% 765,600
2016-02-15 2016-02-11 1.530 442,000 -242,000 0.02% 676,260
2016-02-12 2016-02-05 1.600 684,000 -876,000 0.03% 1,094,400
2016-02-11 2016-02-04 1.600 1,560,000 +1,200,000 0.07% 2,496,000
2016-02-05 2016-02-03 1.590 360,000 -1,000,000 0.02% 572,400
2016-02-04 2016-02-02 1.680 1,360,000 -734,000 0.06% 2,284,800
2016-02-03 2016-02-01 1.670 2,094,000 +1,500,000 0.10% 3,496,980
2016-02-02 2016-01-29 1.700 594,000 -180,000 0.03% 1,009,800
2016-01-29 2016-01-27 1.620 774,000 -310,000 0.04% 1,253,880
2016-01-28 2016-01-26 1.590 1,084,000 -1,432,000 0.05% 1,723,560
2016-01-27 2016-01-25 1.730 2,516,000 -4,026,000 0.12% 4,352,680
2016-01-18 2016-01-14 1.820 6,542,000 +6,000,000 0.31% 11,906,440
2016-01-12 2016-01-08 1.940 542,000 +4,000 0.03% 1,051,480
2016-01-11 2016-01-07 1.810 538,000 -30,000 0.03% 973,780
2015-12-21 2015-12-17 2.060 568,000 -30,000 0.03% 1,170,080
2015-12-18 2015-12-16 2.080 598,000 +30,000 0.03% 1,243,840
2015-11-27 2015-11-25 2.350 568,000 +16,000 0.03% 1,334,800
2015-10-27 2015-10-23 2.630 552,000 -16,000 0.03% 1,451,760
2015-10-26 2015-10-22 2.580 568,000 -44,000 0.03% 1,465,440
2015-10-23 2015-10-20 2.600 612,000 -70,000 0.03% 1,591,200
2015-10-22 2015-10-19 2.660 682,000 -200,000 0.03% 1,814,120
2015-10-20 2015-10-16 2.710 882,000 +182,000 0.04% 2,390,220
2015-10-19 2015-10-15 2.630 700,000 +8,000 0.03% 1,841,000
2015-10-16 2015-10-14 2.560 692,000 +80,000 0.03% 1,771,520
2015-10-15 2015-10-13 2.620 612,000 +50,000 0.03% 1,603,440
2015-10-14 2015-10-12 2.610 562,000 -80,000 0.03% 1,466,820
2015-10-13 2015-10-09 2.580 642,000 -10,000 0.03% 1,656,360
2015-10-12 2015-10-08 2.670 652,000 +50,000 0.03% 1,740,840
2015-10-09 2015-10-07 2.710 602,000 -3,950,000 0.03% 1,631,420
2015-10-08 2015-10-06 2.530 4,552,000 -30,000 0.22% 11,516,560
2015-10-07 2015-10-05 2.600 4,582,000 -30,000 0.22% 11,913,200
2015-10-06 2015-10-02 2.580 4,612,000 +230,000 0.22% 11,898,960
2015-10-05 2015-09-30 2.500 4,382,000 +30,000 0.21% 10,955,000
2015-10-02 2015-09-29 2.350 4,352,000 +532,000 0.21% 10,227,200
2015-09-30 2015-09-25 2.530 3,820,000 -112,000 0.18% 9,664,600
2015-09-29 2015-09-24 2.520 3,932,000 +50,000 0.19% 9,908,640
2015-09-25 2015-09-23 2.510 3,882,000 +60,000 0.18% 9,743,820
2015-09-24 2015-09-22 2.690 3,822,000 -86,000 0.18% 10,281,180
2015-09-23 2015-09-21 2.660 3,908,000 +32,000 0.19% 10,395,280
2015-09-22 2015-09-18 2.680 3,876,000 -28,000 0.18% 10,387,680
2015-09-21 2015-09-17 2.540 3,904,000 -182,000 0.19% 9,916,160
2015-09-18 2015-09-16 2.430 4,086,000 +10,000 0.19% 9,928,980
2015-09-17 2015-09-15 2.360 4,076,000 +122,000 0.19% 9,619,360
2015-09-16 2015-09-14 2.300 3,954,000 +30,000 0.19% 9,094,200
2015-09-15 2015-09-11 2.380 3,924,000 -126,000 0.19% 9,339,120
2015-09-14 2015-09-10 2.320 4,050,000 +16,000 0.19% 9,396,000
2015-09-11 2015-09-09 2.420 4,034,000 -50,000 0.19% 9,762,280
2015-09-10 2015-09-08 2.340 4,084,000 +90,000 0.19% 9,556,560
2015-09-02 2015-08-31 2.260 3,994,000 -8,000 0.19% 9,026,440
2015-09-01 2015-08-28 2.300 4,002,000 -324,000 0.19% 9,204,600
2015-08-31 2015-08-27 2.200 4,326,000 +424,000 0.21% 9,517,200
2015-08-28 2015-08-26 2.000 3,902,000 -530,000 0.19% 7,804,000
2015-08-27 2015-08-25 1.950 4,432,000 +430,000 0.21% 8,642,400
2015-08-26 2015-08-24 2.080 4,002,000 -86,000 0.19% 8,324,160
2015-08-25 2015-08-21 2.380 4,088,000 -24,000 0.19% 9,729,440
2015-08-24 2015-08-20 2.540 4,112,000 -142,000 0.20% 10,444,480
2015-08-21 2015-08-19 2.660 4,254,000 -48,000 0.20% 11,315,640
2015-08-20 2015-08-18 2.580 4,302,000 -108,000 0.20% 11,099,160
2015-08-19 2015-08-17 2.920 4,410,000 +162,000 0.21% 12,877,200
2015-08-18 2015-08-14 3.060 4,248,000 -360,000 0.20% 12,998,880
2015-08-17 2015-08-13 2.790 4,608,000 +502,000 0.22% 12,856,320
2015-08-13 2015-08-11 2.690 4,106,000 -156,000 0.20% 11,045,140
2015-08-12 2015-08-10 2.700 4,262,000 +104,000 0.20% 11,507,400
2015-08-11 2015-08-07 2.420 4,158,000 -120,000 0.20% 10,062,360
2015-08-05 2015-08-03 2.340 4,278,000 +6,000 0.20% 10,010,520
2015-07-29 2015-07-27 2.360 4,272,000 +10,000 0.20% 10,081,920
2015-07-27 2015-07-23 2.650 4,262,000 -14,000 0.20% 11,294,300
2015-07-24 2015-07-22 2.620 4,276,000 +90,000 0.20% 11,203,120
2015-07-20 2015-07-16 2.510 4,186,000 +100,000 0.20% 10,506,860
2015-07-16 2015-07-14 2.830 4,086,000 -2,500,000 0.19% 11,563,380
2015-07-14 2015-07-10 2.820 6,586,000 -100,000 0.31% 18,572,520
2015-07-13 2015-07-09 2.650 6,686,000 -30,000 0.32% 17,717,900
2015-07-10 2015-07-08 2.040 6,716,000 +5,700,000 0.32% 13,700,640
2015-07-09 2015-07-07 2.380 1,016,000 +110,000 0.05% 2,418,080
2015-07-08 2015-07-06 2.860 906,000 -70,000 0.04% 2,591,160
2015-07-06 2015-07-02 3.640 976,000 -10,000 0.05% 3,552,640
2015-07-03 2015-06-30 3.760 986,000 -1,264,000 0.05% 3,707,360
2015-07-02 2015-06-29 3.680 2,250,000 -28,000 0.11% 8,280,000
2015-06-30 2015-06-26 3.630 2,278,000 -202,000 0.11% 8,269,140
2015-06-29 2015-06-25 3.550 2,480,000 +210,000 0.12% 8,804,000
2015-06-26 2015-06-24 3.630 2,270,000 -270,000 0.11% 8,240,100
2015-06-25 2015-06-23 3.390 2,540,000 +4,000 0.12% 8,610,600
2015-06-24 2015-06-22 3.420 2,536,000 +6,000 0.12% 8,673,120
2015-06-22 2015-06-18 3.510 2,530,000 +150,000 0.12% 8,880,300
2015-06-19 2015-06-17 3.550 2,380,000 +192,000 0.11% 8,449,000
2015-06-10 2015-06-08 3.830 2,188,000 -10,000 0.10% 8,380,040
2015-06-09 2015-06-05 3.770 2,198,000 +10,000 0.10% 8,286,460
2015-05-19 2015-05-15 3.900 2,188,000 -10,000 0.10% 8,533,200
2015-05-18 2015-05-14 4.010 2,198,000 -90,000 0.10% 8,813,980
2015-05-15 2015-05-13 3.900 2,288,000 -14,000 0.11% 8,923,200
2015-05-14 2015-05-12 3.900 2,302,000 -300,000 0.11% 8,977,800
2015-05-13 2015-05-11 4.040 2,602,000 -186,000 0.12% 10,512,080
2015-05-12 2015-05-08 4.000 2,788,000 -200,000 0.13% 11,152,000
2015-05-11 2015-05-07 3.830 2,988,000 +150,000 0.14% 11,444,040
2015-05-08 2015-05-06 4.240 2,838,000 -420,000 0.14% 12,033,120
2015-05-07 2015-05-05 4.360 3,258,000 +570,000 0.16% 14,204,880
2015-04-30 2015-04-28 4.850 2,688,000 -4,767,000 0.13% 13,036,800
2015-04-29 2015-04-27 4.940 7,455,000 -624,000 0.36% 36,827,700
2015-04-28 2015-04-24 4.410 8,079,000 +3,049,000 0.38% 35,628,390
2015-04-27 2015-04-23 4.330 5,030,000 -152,000 0.24% 21,779,900
2015-04-23 2015-04-21 4.230 5,182,000 -140,000 0.25% 21,919,860
2015-04-22 2015-04-20 4.240 5,322,000 -178,000 0.25% 22,565,280
2015-04-21 2015-04-17 4.540 5,500,000 -574,000 0.26% 24,970,000
2015-04-20 2015-04-16 4.480 6,074,000 +4,050,000 0.29% 27,211,520
2015-04-17 2015-04-15 4.350 2,024,000 -970,000 0.10% 8,804,400
2015-04-16 2015-04-14 4.540 2,994,000 -1,778,000 0.14% 13,592,760
2015-04-15 2015-04-13 4.820 4,772,000 -54,000 0.23% 23,001,040
2015-04-14 2015-04-10 4.480 4,826,000 +230,000 0.23% 21,620,480
2015-04-13 2015-04-09 4.620 4,596,000 -200,000 0.22% 21,233,520
2015-04-10 2015-04-08 4.290 4,796,000 +992,000 0.23% 20,574,840
2015-04-09 2015-04-02 3.950 3,804,000 +772,000 0.18% 15,025,800
2015-04-08 2015-04-01 3.380 3,032,000 +16,000 0.14% 10,248,160
2015-04-02 2015-03-31 3.390 3,016,000 -184,000 0.14% 10,224,240
2015-04-01 2015-03-30 3.490 3,200,000 +62,000 0.15% 11,168,000
2015-03-30 2015-03-26 2.870 3,138,000 -82,000 0.15% 9,006,060
2015-03-27 2015-03-25 2.980 3,220,000 -210,000 0.15% 9,595,600
2015-03-26 2015-03-24 3.070 3,430,000 +222,000 0.16% 10,530,100
2015-03-25 2015-03-23 3.150 3,208,000 -206,000 0.15% 10,105,200
2015-03-24 2015-03-20 3.030 3,414,000 +230,000 0.16% 10,344,420
2015-03-23 2015-03-19 2.890 3,184,000 +130,000 0.15% 9,201,760
2015-03-20 2015-03-18 2.930 3,054,000 +30,000 0.15% 8,948,220
2015-03-19 2015-03-17 2.880 3,024,000 +94,000 0.14% 8,709,120
2015-03-18 2015-03-16 2.790 2,930,000 +100,000 0.14% 8,174,700
2015-03-16 2015-03-12 2.910 2,830,000 -70,000 0.13% 8,235,300
2015-03-13 2015-03-11 3.020 2,900,000 -22,000 0.14% 8,758,000
2015-03-12 2015-03-10 3.100 2,922,000 -96,000 0.14% 9,058,200
2015-03-11 2015-03-09 3.030 3,018,000 -46,000 0.14% 9,144,540
2015-03-10 2015-03-06 2.810 3,064,000 -70,000 0.15% 8,609,840
2015-03-09 2015-03-05 2.770 3,134,000 +100,000 0.15% 8,681,180
2015-03-06 2015-03-04 2.700 3,034,000 +10,000 0.14% 8,191,800
2015-03-05 2015-03-03 2.670 3,024,000 +4,000 0.14% 8,074,080
2015-03-04 2015-03-02 2.750 3,020,000 +12,000 0.14% 8,305,000
2015-03-03 2015-02-27 2.800 3,008,000 +92,000 0.14% 8,422,400
2015-03-02 2015-02-26 2.680 2,916,000 +8,000 0.14% 7,814,880
2015-02-27 2015-02-25 2.510 2,908,000 +10,000 0.14% 7,299,080
2015-02-24 2015-02-18 2.570 2,898,000 +102,000 0.14% 7,447,860
2015-02-23 2015-02-16 2.450 2,796,000 -20,000 0.13% 6,850,200
2015-02-17 2015-02-13 2.410 2,816,000 +20,000 0.13% 6,786,560
2015-02-06 2015-02-04 2.470 2,796,000 +15,000 0.13% 6,906,120
2015-02-04 2015-02-02 2.510 2,781,000 +82,000 0.13% 6,980,310
2015-02-03 2015-01-30 2.580 2,699,000 +14,000 0.13% 6,963,420
2015-02-02 2015-01-29 2.430 2,685,000 +200,000 0.13% 6,524,550
2015-01-30 2015-01-28 2.420 2,485,000 +70,000 0.12% 6,013,700
2015-01-29 2015-01-27 2.410 2,415,000 +10,000 0.11% 5,820,150
2015-01-28 2015-01-26 2.490 2,405,000 +30,000 0.11% 5,988,450
2015-01-27 2015-01-23 2.600 2,375,000 +28,000 0.11% 6,175,000
2015-01-26 2015-01-22 2.450 2,347,000 -40,000 0.11% 5,750,150
2015-01-23 2015-01-21 2.500 2,387,000 -12,890,000 0.11% 5,967,500
2015-01-20 2015-01-16 2.390 15,277,000 -40,000 0.73% 36,512,030
2015-01-19 2015-01-15 2.460 15,317,000 +40,000 0.73% 37,679,820
2015-01-13 2015-01-09 2.510 15,277,000 -10,000 0.73% 38,345,270
2015-01-12 2015-01-08 2.500 15,287,000 -50,000 0.73% 38,217,500
2015-01-09 2015-01-07 2.520 15,337,000 -50,000 0.73% 38,649,240
2015-01-08 2015-01-06 2.550 15,387,000 -40,000 0.73% 39,236,850
2015-01-07 2015-01-05 2.590 15,427,000 +150,000 0.73% 39,955,930
2015-01-05 2014-12-31 2.450 15,277,000 -90,000 0.73% 37,428,650
2014-12-30 2014-12-24 2.660 15,367,000 -50,000 0.73% 40,876,220
2014-12-15 2014-12-11 2.330 15,417,000 +8,000 0.73% 35,921,610
2014-12-12 2014-12-10 2.360 15,409,000 -50,000 0.73% 36,365,240
2014-12-10 2014-12-08 2.510 15,459,000 -10,000 0.74% 38,802,090
2014-12-09 2014-12-05 2.800 15,469,000 +2,604,000 0.74% 43,313,200
2014-11-14 2014-11-12 3.380 12,865,000 +100,000 0.61% 43,483,700
2014-11-13 2014-11-11 3.520 12,765,000 +12,000 0.61% 44,932,800
2014-10-30 2014-10-28 3.500 12,753,000 -200,000 0.61% 44,635,500
2014-10-29 2014-10-27 3.460 12,953,000 +110,000 0.62% 44,817,380
2014-10-28 2014-10-24 3.630 12,843,000 -152,000 0.61% 46,620,090
2014-10-27 2014-10-23 3.580 12,995,000 -12,000 0.62% 46,522,100
2014-10-24 2014-10-22 3.610 13,007,000 -60,000 0.62% 46,955,270
2014-10-23 2014-10-21 3.570 13,067,000 -98,000 0.62% 46,649,190
2014-10-22 2014-10-20 3.490 13,165,000 -80,000 0.63% 45,945,850
2014-10-21 2014-10-17 3.570 13,245,000 -100,000 0.63% 47,284,650
2014-10-17 2014-10-15 3.450 13,345,000 -500,000 0.64% 46,040,250
2014-10-16 2014-10-14 3.410 13,845,000 -12,000 0.66% 47,211,450
2014-10-15 2014-10-13 3.500 13,857,000 +112,000 0.66% 48,499,500
2014-10-13 2014-10-09 3.730 13,745,000 +10,000 0.65% 51,268,850
2014-10-10 2014-10-08 3.910 13,735,000 -202,000 0.65% 53,703,850
2014-10-08 2014-10-06 3.970 13,937,000 +2,000 0.66% 55,329,890
2014-10-06 2014-09-30 3.620 13,935,000 +200,000 0.66% 50,444,700
2014-10-03 2014-09-29 3.600 13,735,000 -18,000 0.65% 49,446,000
2014-09-30 2014-09-26 3.750 13,753,000 -1,234,000 0.65% 51,573,750
2014-09-29 2014-09-25 3.570 14,987,000 +400,000 0.71% 53,503,590
2014-09-26 2014-09-24 3.790 14,587,000 +10,000 0.69% 55,284,730
2014-09-25 2014-09-23 3.850 14,577,000 -250,000 0.69% 56,121,450
2014-09-24 2014-09-22 3.570 14,827,000 +69,000 0.71% 52,932,390
2014-09-23 2014-09-19 3.520 14,758,000 -428,000 0.70% 51,948,160
2014-09-22 2014-09-18 3.370 15,186,000 -322,000 0.72% 51,176,820
2014-09-18 2014-09-16 3.150 15,508,000 -1,260,000 0.74% 48,850,200
2014-09-17 2014-09-15 3.190 16,768,000 +180,000 0.80% 53,489,920
2014-05-27 2014-05-23 1.810 16,588,000 -8,000 0.79% 30,024,280
2014-05-02 2014-04-29 1.750 16,596,000 +300,000 0.79% 29,043,000
2014-04-29 2014-04-25 1.820 16,296,000 +1,208,000 0.78% 29,658,720
2014-02-24 2014-02-20 1.730 15,088,000 +2,860,000 0.72% 26,102,240
2013-12-30 2013-12-24 1.620 12,228,000 +12,225,000 0.58% 19,809,360
2013-11-21 2013-11-19 1.500 3,000 +1,000 0.00% 4,500
2013-11-07 2013-11-05 3.240 2,000 +667 0.00% 6,480
2013-06-13 2013-06-10 2.700 1,333 -6,667 0.00% 3,599
2013-06-05 2013-06-03 3.165 8,000 +1,333 0.00% 25,320
2013-02-15 2013-02-08 3.150 6,667 -1,333 0.00% 21,001
2013-01-25 2013-01-23 2.895 8,000 +1,333 0.00% 23,160
2013-01-03 2012-12-31 2.880 6,667 -13,333 0.00% 19,201
2012-11-26 2012-11-22 2.460 20,000 -137,333 0.00% 49,200
2012-11-23 2012-11-21 2.460 157,333 -2,667 0.02% 387,039
2012-11-16 2012-11-14 2.505 160,000 +13,333 0.02% 400,800
2012-11-01 2012-10-30 2.445 146,667 +6,667 0.02% 358,601
2012-10-26 2012-10-24 2.685 140,000 -26,667 0.01% 375,900
2012-07-04 2012-06-29 2.440 166,667 +3,765 0.02% 406,687
2012-06-06 2012-06-04 2.394 162,902 +162,902 0.02% 390,000
2012-02-28 2012-02-24 3.576 0 -13,032
2012-02-23 2012-02-21 3.330 13,032 +13,032 0.00% 43,400
2007-06-26 2007-06-22 6.148 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top