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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-09-02 2025-08-29 0.139 200,000 +0 0.00% 27,800
2025-09-01 2025-08-28 0.139 200,000 +0 0.00% 27,800
2025-08-29 2025-08-27 0.139 200,000 +0 0.00% 27,800
2025-08-28 2025-08-26 0.139 200,000 +0 0.00% 27,800
2025-08-27 2025-08-25 0.139 200,000 +0 0.00% 27,800
2025-08-26 2025-08-22 0.139 200,000 +0 0.00% 27,800
2025-08-25 2025-08-21 0.139 200,000 +0 0.00% 27,800
2025-08-22 2025-08-20 0.138 200,000 +0 0.00% 27,600
2025-08-21 2025-08-19 0.136 200,000 +0 0.00% 27,200
2025-08-20 2025-08-18 0.136 200,000 +0 0.00% 27,200
2025-08-19 2025-08-15 0.135 200,000 +0 0.00% 27,000
2025-08-18 2025-08-14 0.135 200,000 +0 0.00% 27,000
2025-08-15 2025-08-13 0.135 200,000 +0 0.00% 27,000
2025-08-14 2025-08-12 0.134 200,000 +0 0.00% 26,800
2025-08-13 2025-08-11 0.134 200,000 +0 0.00% 26,800
2025-08-12 2025-08-08 0.132 200,000 +0 0.00% 26,400
2025-08-11 2025-08-07 0.132 200,000 +0 0.00% 26,400
2025-08-08 2025-08-06 0.131 200,000 +0 0.00% 26,200
2025-08-07 2025-08-05 0.131 200,000 +0 0.00% 26,200
2025-08-06 2025-08-04 0.131 200,000 +0 0.00% 26,200
2025-08-05 2025-08-01 0.131 200,000 +0 0.00% 26,200
2025-08-04 2025-07-31 0.130 200,000 +0 0.00% 26,000
2025-08-01 2025-07-30 0.131 200,000 +0 0.00% 26,200
2025-07-31 2025-07-29 0.132 200,000 +0 0.00% 26,400
2025-07-30 2025-07-28 0.132 200,000 +0 0.00% 26,400
2025-07-29 2025-07-25 0.131 200,000 +0 0.00% 26,200
2025-07-28 2025-07-24 0.130 200,000 +0 0.00% 26,000
2025-07-25 2025-07-23 0.131 200,000 +0 0.00% 26,200
2025-07-24 2025-07-22 0.132 200,000 +0 0.00% 26,400
2025-07-23 2025-07-21 0.131 200,000 +0 0.00% 26,200
2025-07-22 2025-07-18 0.132 200,000 +0 0.00% 26,400
2025-07-21 2025-07-17 0.132 200,000 +0 0.00% 26,400
2025-07-18 2025-07-16 0.132 200,000 +0 0.00% 26,400
2025-07-17 2025-07-15 0.131 200,000 +0 0.00% 26,200
2025-07-16 2025-07-14 0.131 200,000 +0 0.00% 26,200
2025-07-15 2025-07-11 0.132 200,000 +0 0.00% 26,400
2025-07-14 2025-07-10 0.131 200,000 +0 0.00% 26,200
2025-07-11 2025-07-09 0.131 200,000 +0 0.00% 26,200
2025-07-10 2025-07-08 0.131 200,000 +0 0.00% 26,200
2025-07-09 2025-07-07 0.130 200,000 +0 0.00% 26,000
2025-07-08 2025-07-04 0.131 200,000 +0 0.00% 26,200
2025-07-07 2025-07-03 0.130 200,000 +0 0.00% 26,000
2025-07-04 2025-07-02 0.130 200,000 +0 0.00% 26,000
2025-07-03 2025-06-30 0.130 200,000 +0 0.00% 26,000
2025-07-02 2025-06-27 0.130 200,000 +0 0.00% 26,000
2025-06-30 2025-06-26 0.131 200,000 +0 0.00% 26,200
2025-06-27 2025-06-25 0.131 200,000 +0 0.00% 26,200
2025-06-26 2025-06-24 0.132 200,000 +0 0.00% 26,400
2025-06-25 2025-06-23 0.131 200,000 +0 0.00% 26,200
2025-06-24 2025-06-20 0.130 200,000 +0 0.00% 26,000
2025-06-23 2025-06-19 0.129 200,000 -600,000 0.00% 25,800
2025-06-20 2025-06-18 0.128 800,000 -1,900,000 0.01% 102,400
2025-02-19 2025-02-17 0.052 2,700,000 -180,000 0.04% 140,400
2024-12-23 2024-12-19 0.058 2,880,000 -700,000 0.04% 167,040
2024-03-18 2024-03-14 0.033 3,580,000 -60,000 0.05% 118,140
2023-04-14 2023-04-12 0.074 3,640,000 +700,000 0.05% 269,360
2022-06-10 2022-06-08 0.082 2,940,000 -452,000 0.04% 241,080
2022-02-16 2022-02-14 0.099 3,392,000 -4,000 0.05% 335,808
2022-02-10 2022-02-08 0.102 3,396,000 -38,000 0.05% 346,392
2022-02-09 2022-02-07 0.100 3,434,000 -2,000 0.05% 343,400
2022-02-08 2022-02-04 0.100 3,436,000 -2,000 0.05% 343,600
2022-01-06 2022-01-04 0.096 3,438,000 -2,000 0.05% 330,048
2021-05-26 2021-05-24 0.105 3,440,000 -50,000 0.05% 361,200
2021-02-22 2021-02-18 0.119 3,490,000 -220,000 0.05% 415,310
2021-02-09 2021-02-05 0.104 3,710,000 +220,000 0.05% 385,840
2020-09-14 2020-09-10 0.108 3,490,000 -20,000 0.05% 376,920
2020-08-27 2020-08-25 0.113 3,510,000 +20,000 0.05% 396,630
2019-01-09 2019-01-07 0.234 3,490,000 -226,000 0.05% 816,660
2019-01-08 2019-01-04 0.246 3,716,000 -120,000 0.05% 914,136
2019-01-07 2019-01-03 0.233 3,836,000 +346,000 0.06% 893,788
2018-07-12 2018-07-10 0.415 3,490,000 -1,604,000 0.05% 1,448,350
2018-07-11 2018-07-09 0.425 5,094,000 +1,604,000 0.07% 2,164,950
2018-06-12 2018-06-08 0.350 3,490,000 -10,000 0.05% 1,221,500
2018-03-06 2018-03-02 0.300 3,500,000 +10,000 0.05% 1,050,000
2017-11-22 2017-11-20 0.320 3,490,000 -20,000 0.05% 1,116,800
2017-11-14 2017-11-10 0.340 3,510,000 -40,000 0.05% 1,193,400
2017-09-04 2017-08-31 0.335 3,550,000 -10,000 0.05% 1,189,250
2017-07-03 2017-06-29 0.375 3,560,000 +40,000 0.05% 1,335,000
2017-06-21 2017-06-19 0.385 3,520,000 +10,000 0.05% 1,355,200
2017-05-26 2017-05-24 0.380 3,510,000 +200,000 0.05% 1,333,800
2017-04-26 2017-04-24 0.415 3,310,000 +100,000 0.05% 1,373,650
2017-04-25 2017-04-21 0.425 3,210,000 +200,000 0.05% 1,364,250
2017-04-18 2017-04-12 0.460 3,010,000 -40,000 0.04% 1,384,600
2017-04-13 2017-04-11 0.485 3,050,000 -40,000 0.05% 1,479,250
2017-04-11 2017-04-07 0.510 3,090,000 -20,030,000 0.05% 1,575,900
2017-04-10 2017-04-06 0.480 23,120,000 +12,910,000 0.34% 11,097,600
2017-04-07 2017-04-05 0.510 10,210,000 +6,900,000 0.15% 5,207,100
2017-02-24 2017-02-22 0.390 3,310,000 -140,000 0.05% 1,290,900
2016-12-28 2016-12-22 0.365 3,450,000 +140,000 0.05% 1,259,250
2016-09-07 2016-09-05 0.415 3,310,000 +168,000 0.05% 1,373,650
2016-09-06 2016-09-02 0.420 3,142,000 +132,000 0.05% 1,319,640
2015-12-15 2015-12-11 0.580 3,010,000 -100,000 0.04% 1,745,800
2015-10-29 2015-10-27 0.580 3,110,000 -40,000 0.05% 1,803,800
2015-10-28 2015-10-26 0.580 3,150,000 +40,000 0.05% 1,827,000
2015-09-23 2015-09-21 0.465 3,110,000 -50,000 0.05% 1,446,150
2015-09-01 2015-08-28 0.450 3,160,000 -100,000 0.05% 1,422,000
2015-08-27 2015-08-25 0.415 3,260,000 +100,000 0.05% 1,352,900
2015-07-29 2015-07-27 0.560 3,160,000 -50,000 0.05% 1,769,600
2015-07-22 2015-07-20 0.600 3,210,000 +50,000 0.05% 1,926,000
2015-07-16 2015-07-14 0.610 3,160,000 -40,000 0.05% 1,927,600
2015-07-15 2015-07-13 0.630 3,200,000 -90,000 0.05% 2,016,000
2015-07-14 2015-07-10 0.590 3,290,000 -90,000 0.05% 1,941,100
2015-07-10 2015-07-08 0.460 3,380,000 -100,000 0.05% 1,554,800
2015-07-08 2015-07-06 0.600 3,480,000 -50,000 0.05% 2,088,000
2015-07-07 2015-07-03 0.660 3,530,000 -50,000 0.05% 2,329,800
2015-07-02 2015-06-29 0.720 3,580,000 -300,000 0.05% 2,577,600
2015-06-25 2015-06-23 0.770 3,880,000 +210,000 0.06% 2,987,600
2015-06-24 2015-06-22 0.740 3,670,000 +270,000 0.05% 2,715,800
2015-06-23 2015-06-19 0.740 3,400,000 -160,000 0.05% 2,516,000
2015-06-22 2015-06-18 0.770 3,560,000 -170,000 0.05% 2,741,200
2015-06-16 2015-06-12 0.790 3,730,000 +560,000 0.06% 2,946,700
2015-06-12 2015-06-10 0.770 3,170,000 +100,000 0.05% 2,440,900
2015-06-08 2015-06-04 0.840 3,070,000 +200,000 0.05% 2,578,800
2015-06-05 2015-06-03 0.860 2,870,000 +300,000 0.04% 2,468,200
2015-06-04 2015-06-02 0.890 2,570,000 -50,000 0.04% 2,287,300
2015-06-03 2015-06-01 0.900 2,620,000 -190,000 0.04% 2,358,000
2015-06-02 2015-05-29 0.880 2,810,000 -70,000 0.04% 2,472,800
2015-06-01 2015-05-28 0.860 2,880,000 +270,000 0.04% 2,476,800
2015-05-29 2015-05-27 0.880 2,610,000 -100,000 0.04% 2,296,800
2015-05-28 2015-05-26 0.850 2,710,000 -50,000 0.04% 2,303,500
2015-05-27 2015-05-22 0.800 2,760,000 +40,000 0.04% 2,208,000
2015-05-26 2015-05-21 0.800 2,720,000 +60,000 0.04% 2,176,000
2015-05-22 2015-05-20 0.750 2,660,000 +100,000 0.04% 1,995,000
2015-05-19 2015-05-15 0.760 2,560,000 -28,000 0.04% 1,945,600
2015-05-13 2015-05-11 0.780 2,588,000 +28,000 0.04% 2,018,640
2015-05-04 2015-04-29 0.820 2,560,000 -2,090,000 0.04% 2,099,200
2015-04-30 2015-04-28 0.750 4,650,000 +100,000 0.07% 3,487,500
2015-04-29 2015-04-27 0.760 4,550,000 +2,000,000 0.07% 3,458,000
2015-04-13 2015-04-09 0.730 2,550,000 -50,000 0.04% 1,861,500
2015-04-10 2015-04-08 0.720 2,600,000 -300,000 0.04% 1,872,000
2015-03-31 2015-03-27 0.640 2,900,000 -500,000 0.04% 1,856,000
2014-12-19 2014-12-17 0.660 3,400,000 -30,000 0.05% 2,244,000
2014-12-03 2014-12-01 0.650 3,430,000 -50,000 0.05% 2,229,500
2014-11-27 2014-11-25 0.680 3,480,000 +200,000 0.05% 2,366,400
2014-10-20 2014-10-16 0.680 3,280,000 -100,000 0.05% 2,230,400
2014-10-15 2014-10-13 0.690 3,380,000 +100,000 0.05% 2,332,200
2014-10-14 2014-10-10 0.700 3,280,000 +100,000 0.05% 2,296,000
2014-10-09 2014-10-07 0.700 3,180,000 -2,336,000 0.05% 2,226,000
2014-10-08 2014-10-06 0.710 5,516,000 +2,336,000 0.08% 3,916,360
2014-10-07 2014-10-03 0.660 3,180,000 -30,000 0.05% 2,098,800
2014-09-29 2014-09-25 0.730 3,210,000 -3,300,000 0.05% 2,343,300
2014-09-26 2014-09-24 0.740 6,510,000 +3,330,000 0.10% 4,817,400
2014-08-25 2014-08-21 0.760 3,180,000 +300,000 0.05% 2,416,800
2014-08-21 2014-08-19 0.760 2,880,000 -40,000 0.04% 2,188,800
2014-08-20 2014-08-18 0.750 2,920,000 +40,000 0.04% 2,190,000
2014-08-18 2014-08-14 0.760 2,880,000 +100,000 0.04% 2,188,800
2014-08-12 2014-08-08 0.780 2,780,000 +30,000 0.04% 2,168,400
2014-07-31 2014-07-29 0.790 2,750,000 -3,000,000 0.04% 2,172,500
2014-07-22 2014-07-18 0.840 5,750,000 -30,000 0.09% 4,830,000
2014-07-18 2014-07-16 0.870 5,780,000 +1,750,000 0.09% 5,028,600
2014-07-17 2014-07-15 0.840 4,030,000 +1,380,000 0.06% 3,385,200
2014-07-16 2014-07-14 0.840 2,650,000 -1,424,000 0.04% 2,226,000
2014-07-15 2014-07-11 0.840 4,074,000 +1,444,000 0.06% 3,422,160
2014-07-10 2014-07-08 0.820 2,630,000 -20,000 0.04% 2,156,600
2014-07-07 2014-07-03 0.780 2,650,000 -20,000 0.04% 2,067,000
2014-06-25 2014-06-23 0.750 2,670,000 -40,000 0.04% 2,002,500
2014-06-23 2014-06-19 0.760 2,710,000 +40,000 0.04% 2,059,600
2014-06-20 2014-06-18 0.770 2,670,000 -50,000 0.04% 2,055,900
2014-06-18 2014-06-16 0.820 2,720,000 +50,000 0.04% 2,230,400
2014-05-26 2014-05-22 0.720 2,670,000 -100,000 0.04% 1,922,400
2014-05-16 2014-05-14 0.750 2,770,000 +100,000 0.04% 2,077,500
2014-05-13 2014-05-09 0.740 2,670,000 +160,000 0.04% 1,975,800
2014-05-07 2014-05-02 0.840 2,510,000 -200,000 0.04% 2,108,400
2014-05-05 2014-04-30 0.820 2,710,000 -40,000 0.04% 2,222,200
2014-05-02 2014-04-29 0.840 2,750,000 +240,000 0.04% 2,310,000
2014-04-30 2014-04-28 0.830 2,510,000 -200,000 0.04% 2,083,300
2014-04-29 2014-04-25 0.840 2,710,000 +700,000 0.04% 2,276,400
2014-04-24 2014-04-22 0.860 2,010,000 -200,000 0.03% 1,728,600
2014-04-22 2014-04-16 0.840 2,210,000 +300,000 0.03% 1,856,400
2014-04-10 2014-04-08 0.900 1,910,000 -100,000 0.03% 1,719,000
2014-04-08 2014-04-04 0.850 2,010,000 -66,000 0.03% 1,708,500
2014-04-07 2014-04-03 0.890 2,076,000 +66,000 0.03% 1,847,640
2014-04-03 2014-04-01 0.960 2,010,000 -140,000 0.03% 1,929,600
2014-04-02 2014-03-31 0.920 2,150,000 +140,000 0.03% 1,978,000
2014-04-01 2014-03-28 0.890 2,010,000 -70,000 0.03% 1,788,900
2014-03-31 2014-03-27 0.870 2,080,000 -450,000 0.03% 1,809,600
2014-03-28 2014-03-26 0.950 2,530,000 +580,000 0.04% 2,403,500
2014-03-27 2014-03-25 0.970 1,950,000 -3,070,000 0.03% 1,891,500
2014-03-26 2014-03-24 1.020 5,020,000 -280,000 0.08% 5,120,400
2014-03-25 2014-03-21 0.950 5,300,000 -790,000 0.08% 5,035,000
2014-03-24 2014-03-20 0.980 6,090,000 -2,060,000 0.10% 5,968,200
2014-03-21 2014-03-19 1.020 8,150,000 -1,066,000 0.13% 8,313,000
2014-03-20 2014-03-18 0.950 9,216,000 +4,680,000 0.15% 8,755,200
2014-03-19 2014-03-17 0.850 4,536,000 -800,000 0.07% 3,855,600
2014-03-18 2014-03-14 0.860 5,336,000 -1,998,000 0.09% 4,588,960
2014-03-17 2014-03-13 0.890 7,334,000 +3,188,000 0.12% 6,527,260
2014-03-14 2014-03-12 0.830 4,146,000 -660,000 0.07% 3,441,180
2014-03-13 2014-03-11 0.930 4,806,000 -4,560,000 0.08% 4,469,580
2014-03-12 2014-03-10 0.850 9,366,000 +1,634,000 0.15% 7,961,100
2014-03-11 2014-03-07 0.750 7,732,000 -24,000 0.12% 5,799,000
2014-03-10 2014-03-06 0.730 7,756,000 +110,000 0.12% 5,661,880
2014-03-07 2014-03-05 0.700 7,646,000 -200,000 0.12% 5,352,200
2014-03-05 2014-03-03 0.700 7,846,000 +100,000 0.13% 5,492,200
2014-03-04 2014-02-28 0.710 7,746,000 -100,000 0.12% 5,499,660
2014-02-28 2014-02-26 0.680 7,846,000 +100,000 0.13% 5,335,280
2014-02-24 2014-02-20 0.710 7,746,000 -10,000 0.12% 5,499,660
2014-02-21 2014-02-19 0.690 7,756,000 -42,000 0.12% 5,351,640
2014-02-20 2014-02-18 0.680 7,798,000 -1,050,000 0.12% 5,302,640
2014-02-19 2014-02-17 0.710 8,848,000 +136,000 0.14% 6,282,080
2014-02-18 2014-02-14 0.740 8,712,000 -110,000 0.14% 6,446,880
2014-02-17 2014-02-13 0.740 8,822,000 +150,000 0.14% 6,528,280
2014-02-14 2014-02-12 0.730 8,672,000 +100,000 0.14% 6,330,560
2014-02-13 2014-02-11 0.760 8,572,000 -100,000 0.14% 6,514,720
2014-02-12 2014-02-10 0.760 8,672,000 +1,442,000 0.14% 6,590,720
2014-02-10 2014-02-06 0.720 7,230,000 +1,470,000 0.12% 5,205,600
2014-02-07 2014-02-05 0.740 5,760,000 +80,000 0.09% 4,262,400
2014-02-06 2014-02-04 0.670 5,680,000 +1,030,000 0.09% 3,805,600
2014-02-05 2014-01-30 0.660 4,650,000 +50,000 0.07% 3,069,000
2014-01-28 2014-01-24 0.650 4,600,000 +50,000 0.07% 2,990,000
2013-12-05 2013-12-03 0.630 4,550,000 -6,406,000 0.08% 2,866,500
2013-12-04 2013-12-02 0.620 10,956,000 +6,406,000 0.20% 6,792,720
2013-08-27 2013-08-23 0.570 4,550,000 -50,000 0.10% 2,593,500
2013-08-20 2013-08-16 0.570 4,600,000 -10,000 0.10% 2,622,000
2013-08-15 2013-08-12 0.580 4,610,000 +50,000 0.10% 2,673,800
2013-08-13 2013-08-09 0.600 4,560,000 +10,000 0.10% 2,736,000
2013-08-09 2013-08-07 0.610 4,550,000 +680,000 0.10% 2,775,500
2013-07-31 2013-07-29 0.600 3,870,000 -24,000 0.08% 2,322,000
2013-07-18 2013-07-16 0.580 3,894,000 -410,000 0.08% 2,258,520
2013-07-15 2013-07-11 0.560 4,304,000 +570,000 0.09% 2,410,240
2013-07-10 2013-07-08 0.540 3,734,000 -660,000 0.08% 2,016,360
2013-07-03 2013-06-28 0.560 4,394,000 -40,000 0.09% 2,460,640
2013-07-02 2013-06-27 0.570 4,434,000 +140,000 0.09% 2,527,380
2013-06-27 2013-06-25 0.550 4,294,000 +24,000 0.09% 2,361,700
2013-06-18 2013-06-14 0.560 4,270,000 -80,000 0.09% 2,391,200
2013-06-13 2013-06-10 0.550 4,350,000 -80,000 0.09% 2,392,500
2013-06-07 2013-06-05 0.550 4,430,000 -20,000 0.09% 2,436,500
2013-06-06 2013-06-04 0.570 4,450,000 -420,000 0.09% 2,536,500
2013-06-04 2013-05-31 0.600 4,870,000 +500,000 0.10% 2,922,000
2013-06-03 2013-05-30 0.580 4,370,000 -1,000,000 0.09% 2,534,600
2013-05-31 2013-05-29 0.600 5,370,000 +1,000,000 0.11% 3,222,000
2013-05-24 2013-05-22 0.570 4,370,000 -300,000 0.09% 2,490,900
2013-05-22 2013-05-20 0.590 4,670,000 -70,000 0.10% 2,755,300
2013-05-21 2013-05-16 0.590 4,740,000 +100,000 0.10% 2,796,600
2013-05-20 2013-05-15 0.590 4,640,000 -30,000 0.10% 2,737,600
2013-05-15 2013-05-13 0.560 4,670,000 -2,170,000 0.10% 2,615,200
2013-05-14 2013-05-10 0.580 6,840,000 +2,170,000 0.14% 3,967,200
2013-05-13 2013-05-09 0.540 4,670,000 +700,000 0.10% 2,521,800
2013-04-03 2013-03-28 0.500 3,970,000 -380,000 0.08% 1,985,000
2013-04-02 2013-03-27 0.520 4,350,000 -300,000 0.09% 2,262,000
2013-03-28 2013-03-26 0.520 4,650,000 -320,000 0.10% 2,418,000
2013-03-11 2013-03-07 0.650 4,970,000 -130,000 0.10% 3,230,500
2013-03-08 2013-03-06 0.660 5,100,000 -100,000 0.11% 3,366,000
2013-03-07 2013-03-05 0.670 5,200,000 +340,000 0.11% 3,484,000
2013-03-06 2013-03-04 0.650 4,860,000 +560,000 0.10% 3,159,000
2013-03-04 2013-02-28 0.630 4,300,000 -700,000 0.09% 2,709,000
2013-02-27 2013-02-25 0.590 5,000,000 -300,000 0.11% 2,950,000
2013-02-21 2013-02-19 0.650 5,300,000 -70,000 0.11% 3,445,000
2013-02-05 2013-02-01 0.690 5,370,000 -500,000 0.11% 3,705,300
2013-01-31 2013-01-29 0.710 5,870,000 +2,460,000 0.12% 4,167,700
2013-01-30 2013-01-28 0.650 3,410,000 -40,000 0.07% 2,216,500
2013-01-29 2013-01-25 0.680 3,450,000 -4,320,000 0.07% 2,346,000
2013-01-28 2013-01-24 0.650 7,770,000 -2,848,000 0.16% 5,050,500
2013-01-25 2013-01-23 0.590 10,618,000 -1,620,000 0.22% 6,264,620
2013-01-24 2013-01-22 0.610 12,238,000 +7,068,000 0.26% 7,465,180
2013-01-23 2013-01-21 0.520 5,170,000 -40,000 0.13% 2,688,400
2013-01-21 2013-01-17 0.510 5,210,000 +1,300,000 0.14% 2,657,100
2013-01-18 2013-01-16 0.485 3,910,000 -500,000 0.10% 1,896,350
2013-01-14 2013-01-10 0.520 4,410,000 -300,000 0.11% 2,293,200
2013-01-07 2013-01-03 0.540 4,710,000 +520,000 0.12% 2,543,400
2013-01-02 2012-12-27 0.560 4,190,000 -500,000 0.11% 2,346,400
2012-12-28 2012-12-24 0.560 4,690,000 +600,000 0.12% 2,626,400
2012-12-27 2012-12-20 0.530 4,090,000 -800,000 0.11% 2,167,700
2012-12-17 2012-12-13 0.485 4,890,000 +880,000 0.13% 2,371,650
2012-12-14 2012-12-12 0.475 4,010,000 -1,600,000 0.10% 1,904,750
2012-12-13 2012-12-11 0.485 5,610,000 -300,000 0.15% 2,720,850
2012-12-12 2012-12-10 0.510 5,910,000 +2,900,000 0.15% 3,014,100
2012-11-12 2012-11-08 0.330 3,010,000 -130,000 0.08% 993,300
2012-11-09 2012-11-07 0.320 3,140,000 +100,000 0.08% 1,004,800
2011-09-15 2011-09-12 0.500 3,040,000 -74,000 0.08% 1,520,000
2011-09-07 2011-09-05 0.500 3,114,000 -6,000 0.08% 1,557,000
2011-07-22 2011-07-20 0.720 3,120,000 +40,000 0.08% 2,246,400
2011-07-13 2011-07-11 0.720 3,080,000 +30,000 0.08% 2,217,600
2011-05-25 2011-05-23 0.730 3,050,000 -100,000 0.08% 2,226,500
2011-05-11 2011-05-06 0.750 3,150,000 -50,000 0.09% 2,362,500
2011-04-28 2011-04-26 0.720 3,200,000 +50,000 0.09% 2,304,000
2011-04-21 2011-04-19 0.730 3,150,000 +100,000 0.09% 2,299,500
2011-01-25 2011-01-21 0.700 3,050,000 -20,000 0.09% 2,135,000
2011-01-18 2011-01-14 0.720 3,070,000 -200,000 0.09% 2,210,400
2010-12-30 2010-12-28 0.720 3,270,000 -50,000 0.09% 2,354,400
2010-12-16 2010-12-14 0.700 3,320,000 +50,000 0.09% 2,324,000
2010-11-08 2010-11-04 0.770 3,270,000 -60,000 0.09% 2,517,900
2010-11-05 2010-11-03 0.780 3,330,000 -60,000 0.09% 2,597,400
2010-11-04 2010-11-02 0.800 3,390,000 +20,000 0.10% 2,712,000
2010-11-03 2010-11-01 0.740 3,370,000 +100,000 0.10% 2,493,800
2010-10-29 2010-10-27 0.770 3,270,000 -100,000 0.09% 2,517,900
2010-10-28 2010-10-26 0.740 3,370,000 +50,000 0.10% 2,493,800
2010-09-24 2010-09-21 0.650 3,320,000 +118,000 0.09% 2,158,000
2010-09-21 2010-09-17 0.650 3,202,000 -108,000 0.09% 2,081,300
2010-09-17 2010-09-15 0.680 3,310,000 +390,000 0.09% 2,250,800
2010-08-12 2010-08-10 0.720 2,920,000 -300,000 0.08% 2,102,400
2010-08-04 2010-08-02 0.800 3,220,000 -200,000 0.09% 2,576,000
2010-07-23 2010-07-21 0.700 3,420,000 -120,000 0.10% 2,394,000
2010-07-22 2010-07-20 0.660 3,540,000 +118,000 0.10% 2,336,400
2010-07-21 2010-07-19 0.660 3,422,000 -4,000 0.10% 2,258,520
2010-06-30 2010-06-28 0.700 3,426,000 -200,000 0.10% 2,398,200
2010-06-28 2010-06-24 0.700 3,626,000 -402,000 0.11% 2,538,200
2010-06-24 2010-06-22 0.680 4,028,000 +402,000 0.12% 2,739,040
2010-06-22 2010-06-18 0.680 3,626,000 -120,000 0.11% 2,465,680
2010-06-08 2010-06-04 0.650 3,746,000 +120,000 0.11% 2,434,900
2010-06-03 2010-06-01 0.660 3,626,000 -150,000 0.11% 2,393,160
2010-06-02 2010-05-31 0.620 3,776,000 -740,000 0.11% 2,341,120
2010-06-01 2010-05-28 0.570 4,516,000 +940,000 0.13% 2,574,120
2010-05-27 2010-05-25 0.540 3,576,000 -30,000 0.10% 1,931,040
2010-05-25 2010-05-20 0.550 3,606,000 -10,000 0.10% 1,983,300
2010-05-11 2010-05-07 0.730 3,616,000 -50,000 0.11% 2,639,680
2010-04-30 2010-04-28 0.800 3,666,000 +20,000 0.11% 2,932,800
2010-04-28 2010-04-26 0.820 3,646,000 +120,000 0.11% 2,989,720
2010-04-26 2010-04-22 0.810 3,526,000 +30,000 0.10% 2,856,060
2010-04-23 2010-04-21 0.810 3,496,000 -30,000 0.10% 2,831,760
2010-04-22 2010-04-20 0.810 3,526,000 +30,000 0.10% 2,856,060
2010-04-21 2010-04-19 0.810 3,496,000 -30,000 0.10% 2,831,760
2010-04-20 2010-04-16 0.830 3,526,000 +30,000 0.10% 2,926,580
2010-04-16 2010-04-14 0.900 3,496,000 +130,000 0.10% 3,146,400
2010-04-15 2010-04-13 0.900 3,366,000 +100,000 0.10% 3,029,400
2010-04-14 2010-04-12 0.950 3,266,000 -280,000 0.09% 3,102,700
2010-04-08 2010-04-01 0.860 3,546,000 -70,000 0.11% 3,049,560
2010-04-07 2010-03-31 0.780 3,616,000 +200,000 0.11% 2,820,480
2010-03-25 2010-03-23 0.810 3,416,000 -150,000 0.11% 2,766,960
2010-03-24 2010-03-22 0.830 3,566,000 +50,000 0.11% 2,959,780
2010-03-23 2010-03-19 0.830 3,516,000 +350,000 0.11% 2,918,280
2010-03-22 2010-03-18 0.840 3,166,000 +50,000 0.10% 2,659,440
2010-03-18 2010-03-16 0.810 3,116,000 +100,000 0.10% 2,523,960
2010-03-16 2010-03-12 0.820 3,016,000 +100,000 0.09% 2,473,120
2010-03-12 2010-03-10 0.860 2,916,000 +50,000 0.09% 2,507,760
2010-03-05 2010-03-03 0.880 2,866,000 -40,000 0.09% 2,522,080
2010-03-03 2010-03-01 0.910 2,906,000 -452,000 0.09% 2,644,460
2010-03-02 2010-02-26 0.900 3,358,000 +492,000 0.10% 3,022,200
2010-02-24 2010-02-22 0.880 2,866,000 +6,000 0.09% 2,522,080
2010-02-18 2010-02-12 0.880 2,860,000 +60,000 0.09% 2,516,800
2010-02-17 2010-02-11 0.870 2,800,000 -30,000 0.09% 2,436,000
2010-02-11 2010-02-09 0.830 2,830,000 +10,000 0.09% 2,348,900
2010-02-08 2010-02-04 0.890 2,820,000 -200,000 0.09% 2,509,800
2010-02-05 2010-02-03 0.890 3,020,000 +200,000 0.09% 2,687,800
2010-02-04 2010-02-02 0.870 2,820,000 -120,000 0.09% 2,453,400
2010-02-03 2010-02-01 0.900 2,940,000 -100,000 0.09% 2,646,000
2010-02-02 2010-01-29 0.900 3,040,000 +30,000 0.09% 2,736,000
2010-02-01 2010-01-28 0.930 3,010,000 -10,000 0.09% 2,799,300
2010-01-29 2010-01-27 0.920 3,020,000 +100,000 0.09% 2,778,400
2010-01-28 2010-01-26 0.960 2,920,000 -252,000 0.09% 2,803,200
2010-01-27 2010-01-25 0.900 3,172,000 +292,000 0.10% 2,854,800
2010-01-26 2010-01-22 0.880 2,880,000 -200,000 0.09% 2,534,400
2010-01-25 2010-01-21 0.920 3,080,000 -100,000 0.10% 2,833,600
2010-01-20 2010-01-18 1.000 3,180,000 +70,000 0.10% 3,180,000
2010-01-18 2010-01-14 0.990 3,110,000 -40,000 0.10% 3,078,900
2010-01-15 2010-01-13 0.980 3,150,000 -970,000 0.10% 3,087,000
2010-01-13 2010-01-11 1.020 4,120,000 +80,000 0.13% 4,202,400
2010-01-12 2010-01-08 1.050 4,040,000 +10,000 0.12% 4,242,000
2010-01-08 2010-01-06 1.070 4,030,000 -20,000 0.12% 4,312,100
2010-01-07 2010-01-05 1.080 4,050,000 +20,000 0.13% 4,374,000
2010-01-06 2010-01-04 1.040 4,030,000 -10,000 0.12% 4,191,200
2010-01-05 2009-12-31 1.030 4,040,000 -100,000 0.12% 4,161,200
2010-01-04 2009-12-29 1.000 4,140,000 -490,000 0.13% 4,140,000
2009-12-30 2009-12-28 1.020 4,630,000 -450,000 0.14% 4,722,600
2009-12-29 2009-12-24 1.010 5,080,000 +100,000 0.16% 5,130,800
2009-12-28 2009-12-22 0.970 4,980,000 +750,000 0.15% 4,830,600
2009-12-21 2009-12-17 0.990 4,230,000 -60,000 0.13% 4,187,700
2009-12-18 2009-12-16 1.040 4,290,000 -10,000 0.13% 4,461,600
2009-12-17 2009-12-15 1.090 4,300,000 +230,000 0.13% 4,687,000
2009-12-16 2009-12-14 1.030 4,070,000 -160,000 0.13% 4,192,100
2009-12-15 2009-12-11 0.880 4,230,000 -50,000 0.13% 3,722,400
2009-12-14 2009-12-10 0.880 4,280,000 -420,000 0.13% 3,766,400
2009-12-11 2009-12-09 0.860 4,700,000 +450,000 0.15% 4,042,000
2009-12-09 2009-12-07 0.770 4,250,000 -50,000 0.13% 3,272,500
2009-12-08 2009-12-04 0.760 4,300,000 +20,000 0.13% 3,268,000
2009-12-03 2009-12-01 0.800 4,280,000 +50,000 0.13% 3,424,000
2009-12-02 2009-11-30 0.770 4,230,000 +70,000 0.13% 3,257,100
2009-12-01 2009-11-27 0.760 4,160,000 -50,000 0.13% 3,161,600
2009-11-26 2009-11-24 0.790 4,210,000 +450,000 0.13% 3,325,900
2009-11-25 2009-11-23 0.830 3,760,000 +100,000 0.12% 3,120,800
2009-11-24 2009-11-20 0.830 3,660,000 +150,000 0.11% 3,037,800
2009-11-19 2009-11-17 0.840 3,510,000 +250,000 0.11% 2,948,400
2009-11-18 2009-11-16 0.830 3,260,000 +120,000 0.10% 2,705,800
2009-11-17 2009-11-13 0.850 3,140,000 +30,000 0.10% 2,669,000
2009-11-13 2009-11-11 0.850 3,110,000 +100,000 0.10% 2,643,500
2009-11-11 2009-11-09 0.810 3,010,000 +70,000 0.09% 2,438,100
2009-11-05 2009-11-03 0.800 2,940,000 -200,000 0.09% 2,352,000
2009-11-02 2009-10-29 0.810 3,140,000 -20,000 0.10% 2,543,400
2009-10-30 2009-10-28 0.830 3,160,000 +60,000 0.10% 2,622,800
2009-10-29 2009-10-27 0.830 3,100,000 +240,000 0.10% 2,573,000
2009-10-28 2009-10-23 0.710 2,860,000 +86,000 0.09% 2,030,600
2009-10-23 2009-10-21 0.700 2,774,000 +314,000 0.09% 1,941,800
2009-10-19 2009-10-15 0.730 2,460,000 +400,000 0.08% 1,795,800
2009-10-16 2009-10-14 0.760 2,060,000 +100,000 0.06% 1,565,600
2009-10-13 2009-10-09 0.740 1,960,000 +60,000 0.06% 1,450,400
2009-10-06 2009-10-02 0.650 1,900,000 +30,000 0.06% 1,235,000
2009-10-05 2009-09-30 0.650 1,870,000 -50,000 0.06% 1,215,500
2009-09-22 2009-09-18 0.710 1,920,000 +20,000 0.07% 1,363,200
2009-09-03 2009-09-01 0.860 1,900,000 -500,000 0.07% 1,634,000
2009-09-02 2009-08-31 0.900 2,400,000 -80,000 0.09% 2,160,000
2009-08-27 2009-08-25 0.880 2,480,000 -50,000 0.09% 2,182,400
2009-08-25 2009-08-21 0.830 2,530,000 -100,000 0.09% 2,099,900
2009-08-21 2009-08-19 0.800 2,630,000 -100,000 0.10% 2,104,000
2009-08-20 2009-08-18 0.810 2,730,000 -120,000 0.10% 2,211,300
2009-08-19 2009-08-17 0.840 2,850,000 +80,000 0.11% 2,394,000
2009-08-18 2009-08-14 0.880 2,770,000 -630,000 0.10% 2,437,600
2009-08-17 2009-08-13 0.910 3,400,000 +1,290,000 0.13% 3,094,000
2009-08-13 2009-08-11 0.840 2,110,000 +100,000 0.08% 1,772,400
2009-08-12 2009-08-10 0.860 2,010,000 +110,000 0.07% 1,728,600
2009-08-10 2009-08-06 0.800 1,900,000 +200,000 0.07% 1,520,000
2009-08-06 2009-08-04 0.820 1,700,000 +200,000 0.06% 1,394,000
2009-08-05 2009-08-03 0.820 1,500,000 +1,450,000 0.06% 1,230,000
2009-06-23 2009-06-19 0.810 50,000 -300,000 0.01% 40,500
2009-06-19 2009-06-17 0.800 350,000 -30,000 0.04% 280,000
2009-06-18 2009-06-16 0.750 380,000 +30,000 0.04% 285,000
2009-06-16 2009-06-12 0.660 350,000 -510,000 0.04% 231,000
2009-06-15 2009-06-11 0.690 860,000 -200,000 0.09% 593,400
2009-06-12 2009-06-10 0.700 1,060,000 +10,000 0.11% 742,000
2009-06-09 2009-06-05 0.570 1,050,000 -612,000 0.11% 598,500
2009-06-08 2009-06-04 0.650 1,662,000 +1,012,000 0.17% 1,080,300
2009-06-03 2009-06-01 0.480 650,000 +600,000 0.07% 312,000
2009-05-07 2009-05-05 0.380 50,000 -50,000 0.01% 19,000
2009-05-06 2009-05-04 0.405 100,000 +50,000 0.01% 40,500
2008-07-08 2008-07-04 0.460 50,000 -50,000 0.01% 23,000
2008-07-07 2008-07-03 0.400 100,000 +50,000 0.01% 40,000
2008-06-30 2008-06-26 0.485 50,000 -50,000 0.01% 24,250
2008-06-12 2008-06-10 0.550 100,000 -50,000 0.01% 55,000
2008-06-04 2008-06-02 0.560 150,000 -100,000 0.02% 84,000
2008-06-02 2008-05-29 0.495 250,000 -200,000 0.03% 123,750
2008-05-30 2008-05-28 0.520 450,000 -384,000 0.05% 234,000
2008-05-29 2008-05-27 0.600 834,000 -506,000 0.08% 500,400
2008-05-28 2008-05-26 0.440 1,340,000 -326,000 0.13% 589,600
2008-05-27 2008-05-23 0.470 1,666,000 +100,000 0.17% 783,020
2008-05-26 2008-05-22 0.520 1,566,000 +986,000 0.16% 814,320
2008-05-21 2008-05-19 0.510 580,000 +430,000 0.06% 295,800
2008-05-16 2008-05-14 0.290 150,000 -50,000 0.02% 43,500
2008-01-14 2008-01-10 0.360 200,000 +50,000 0.02% 72,000
2008-01-07 2008-01-03 0.490 150,000 -58,000 0.02% 73,500
2007-12-11 2007-12-07 0.405 208,000 -33,000 0.02% 84,240
2007-11-23 2007-11-21 0.450 241,000 -40,000 0.03% 108,450
2007-11-22 2007-11-20 0.500 281,000 -2,000 0.03% 140,500
2007-11-16 2007-11-14 0.560 283,000 +100,000 0.03% 158,480
2007-10-02 2007-09-27 0.570 183,000 -20,000 0.02% 104,310
2007-09-28 2007-09-25 0.560 203,000 -58,000 0.02% 113,680
2007-09-27 2007-09-24 0.590 261,000 -22,000 0.03% 153,990
2007-09-21 2007-09-19 0.610 283,000 -20,000 0.03% 172,630
2007-09-17 2007-09-13 0.700 303,000 -8,000 0.03% 212,100
2007-09-04 2007-08-31 0.760 311,000 -50,000 0.03% 236,360
2007-08-31 2007-08-29 0.740 361,000 -226,000 0.04% 267,140
2007-08-30 2007-08-28 0.700 587,000 -4,000 0.07% 410,900
2007-08-29 2007-08-27 0.760 591,000 -170,000 0.07% 449,160
2007-08-28 2007-08-24 0.720 761,000 -360,000 0.09% 547,920
2007-08-27 2007-08-23 0.700 1,121,000 -400,000 0.13% 784,700
2007-08-24 2007-08-22 0.690 1,521,000 +100,000 0.18% 1,049,490
2007-08-22 2007-08-20 0.720 1,421,000 +100,000 0.17% 1,023,120
2007-08-21 2007-08-17 0.660 1,321,000 -100,000 0.15% 871,860
2007-08-20 2007-08-16 0.710 1,421,000 -30,000 0.17% 1,008,910
2007-08-15 2007-08-13 0.800 1,451,000 +200,000 0.17% 1,160,800
2007-08-14 2007-08-10 0.750 1,251,000 -50,000 0.15% 938,250
2007-08-08 2007-08-06 0.960 1,301,000 -10,000 0.15% 1,248,960
2007-08-06 2007-08-02 1.000 1,311,000 +110,000 0.15% 1,311,000
2007-08-02 2007-07-31 1.130 1,201,000 +48,000 0.14% 1,357,130
2007-07-30 2007-07-26 1.070 1,153,000 +362,000 0.13% 1,233,710
2007-07-27 2007-07-25 1.050 791,000 +680,000 0.09% 830,550
2007-07-25 2007-07-23 0.930 111,000 -100,000 0.01% 103,230
2007-07-19 2007-07-17 0.980 211,000 -22,000 0.02% 206,780
2007-07-18 2007-07-16 0.800 233,000 +100,000 0.03% 186,400
2007-07-12 2007-07-10 0.480 133,000 -300,000 0.02% 63,840
2007-07-04 2007-06-29 0.315 433,000 +300,000 0.05% 136,395
2007-06-26 2007-06-22 0.350 133,000 0.02% 46,550

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