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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.120 132,000 +0 0.02% 15,840
2025-10-13 2025-10-09 0.119 132,000 +0 0.02% 15,708
2025-10-10 2025-10-08 0.126 132,000 +0 0.02% 16,632
2025-10-09 2025-10-06 0.126 132,000 +8,000 0.02% 16,632
2025-10-03 2025-09-30 0.123 124,000 +8,000 0.02% 15,252
2025-09-15 2025-09-11 0.134 116,000 +8,000 0.01% 15,544
2025-09-09 2025-09-05 0.127 108,000 -24,000 0.01% 13,716
2025-09-05 2025-09-03 0.145 132,000 +24,000 0.02% 19,140
2025-08-22 2025-08-20 0.184 108,000 -4,000 0.01% 19,872
2025-08-14 2025-08-12 0.240 112,000 -136,000 0.01% 26,880
2025-08-13 2025-08-11 0.265 248,000 +136,000 0.03% 65,720
2025-02-27 2025-02-25 0.047 112,000 -20,000 0.01% 5,264
2024-10-30 2024-10-28 0.069 132,000 -20,000 0.02% 9,108
2024-10-10 2024-10-08 0.062 152,000 -4,000 0.02% 9,424
2024-10-08 2024-10-04 0.061 156,000 +28,000 0.02% 9,516
2021-12-22 2021-12-20 0.094 128,000 -68,000 0.02% 12,032
2021-08-23 2021-08-19 0.245 196,000 -8,000 0.02% 48,020
2021-04-23 2021-04-21 0.080 204,000 -636,000 0.03% 16,320
2021-01-05 2020-12-31 0.095 840,000 -92,000 0.10% 79,800
2020-12-30 2020-12-28 0.093 932,000 -40,000 0.12% 86,676
2020-08-06 2020-08-04 0.103 972,000 -24,000 0.12% 100,116
2020-06-22 2020-06-18 0.085 996,000 -52,000 0.12% 84,660
2019-09-20 2019-09-18 0.280 1,048,000 -128,000 0.13% 293,440
2019-03-05 2019-03-01 0.265 1,176,000 -60,000 0.15% 311,640
2019-02-20 2019-02-18 0.265 1,236,000 -32,000 0.15% 327,540
2019-02-12 2019-02-08 0.265 1,268,000 -52,000 0.16% 336,020
2018-10-24 2018-10-22 0.380 1,320,000 -16,000 0.17% 501,600
2018-09-27 2018-09-24 0.435 1,336,000 -100,000 0.17% 581,160
2018-09-26 2018-09-21 0.480 1,436,000 -36,000 0.18% 689,280
2018-09-13 2018-09-11 0.490 1,472,000 -52,000 0.18% 721,280
2018-08-22 2018-08-20 0.620 1,524,000 -100,000 0.19% 944,880
2018-08-20 2018-08-16 0.610 1,624,000 -128,000 0.20% 990,640
2018-08-17 2018-08-15 0.610 1,752,000 -300,000 0.22% 1,068,720
2018-08-16 2018-08-14 0.600 2,052,000 -152,000 0.26% 1,231,200
2018-08-15 2018-08-13 0.570 2,204,000 -132,000 0.28% 1,256,280
2018-08-14 2018-08-10 0.640 2,336,000 -256,000 0.29% 1,495,040
2018-08-07 2018-08-03 0.680 2,592,000 -40,000 0.32% 1,762,560
2018-08-06 2018-08-02 0.710 2,632,000 -56,000 0.33% 1,868,720
2018-08-03 2018-08-01 0.790 2,688,000 -16,000 0.34% 2,123,520
2018-08-02 2018-07-31 0.790 2,704,000 -100,000 0.34% 2,136,160
2018-07-26 2018-07-24 0.790 2,804,000 -4,000 0.35% 2,215,160
2018-07-19 2018-07-17 0.780 2,808,000 -376,000 0.35% 2,190,240
2018-07-16 2018-07-12 0.790 3,184,000 -36,000 0.40% 2,515,360
2018-07-13 2018-07-11 0.760 3,220,000 -72,000 0.40% 2,447,200
2018-07-11 2018-07-09 0.780 3,292,000 +4,000 0.41% 2,567,760
2018-07-09 2018-07-05 0.760 3,288,000 -56,000 0.41% 2,498,880
2018-06-05 2018-06-01 0.970 3,344,000 +4,000 0.42% 3,243,680
2018-05-30 2018-05-28 0.970 3,340,000 +4,000 0.42% 3,239,800
2018-05-15 2018-05-11 1.030 3,336,000 +4,000 0.42% 3,436,080
2018-04-30 2018-04-26 0.950 3,332,000 +4,000 0.42% 3,165,400
2018-04-27 2018-04-25 0.990 3,328,000 +4,000 0.42% 3,294,720
2018-04-04 2018-03-29 1.010 3,324,000 +4,000 0.42% 3,357,240
2018-04-03 2018-03-28 1.080 3,320,000 -176,000 0.41% 3,585,600
2018-03-26 2018-03-22 1.160 3,496,000 +4,000 0.44% 4,055,360
2018-03-23 2018-03-21 1.200 3,492,000 +8,000 0.44% 4,190,400
2018-03-21 2018-03-19 1.260 3,484,000 +4,000 0.44% 4,389,840
2018-03-15 2018-03-13 1.250 3,480,000 -36,000 0.43% 4,350,000
2018-03-14 2018-03-12 1.230 3,516,000 -92,000 0.44% 4,324,680
2018-03-13 2018-03-09 1.180 3,608,000 +80,000 0.45% 4,257,440
2018-03-12 2018-03-08 1.370 3,528,000 +52,000 0.44% 4,833,360
2018-03-07 2018-03-05 0.890 3,476,000 +4,000 0.43% 3,093,640
2018-03-05 2018-03-01 0.910 3,472,000 -20,000 0.43% 3,159,520
2018-03-02 2018-02-28 0.910 3,492,000 +4,000 0.44% 3,177,720
2018-02-14 2018-02-12 0.870 3,488,000 -196,000 0.44% 3,034,560
2018-02-13 2018-02-09 0.880 3,684,000 -44,000 0.46% 3,241,920
2018-02-12 2018-02-08 0.920 3,728,000 +4,000 0.47% 3,429,760
2018-02-07 2018-02-05 0.930 3,724,000 +4,000 0.47% 3,463,320
2018-02-05 2018-02-01 0.950 3,720,000 -72,000 0.46% 3,534,000
2018-01-31 2018-01-29 0.950 3,792,000 +4,000 0.47% 3,602,400
2018-01-30 2018-01-26 0.970 3,788,000 +4,000 0.47% 3,674,360
2018-01-29 2018-01-25 0.980 3,784,000 -8,000 0.47% 3,708,320
2018-01-25 2018-01-23 0.870 3,792,000 -20,000 0.47% 3,299,040
2018-01-23 2018-01-19 0.800 3,812,000 -68,000 0.48% 3,049,600
2018-01-19 2018-01-17 0.800 3,880,000 +4,000 0.48% 3,104,000
2018-01-09 2018-01-05 0.820 3,876,000 +180,000 0.48% 3,178,320
2017-12-15 2017-12-13 0.780 3,696,000 +60,000 0.46% 2,882,880
2017-12-14 2017-12-12 0.820 3,636,000 -56,000 0.45% 2,981,520
2017-12-13 2017-12-11 0.790 3,692,000 +52,000 0.46% 2,916,680
2017-12-07 2017-12-05 0.810 3,640,000 -100,000 0.46% 2,948,400
2017-12-06 2017-12-04 0.840 3,740,000 -48,000 0.47% 3,141,600
2017-12-05 2017-12-01 0.820 3,788,000 -76,000 0.47% 3,106,160
2017-12-04 2017-11-30 0.790 3,864,000 +8,000 0.48% 3,052,560
2017-12-01 2017-11-29 0.820 3,856,000 +1,600,000 0.48% 3,161,920
2017-11-30 2017-11-28 0.740 2,256,000 +632,000 0.28% 1,669,440
2017-11-29 2017-11-27 0.930 1,624,000 +180,000 0.20% 1,510,320
2017-09-28 2017-09-26 0.940 1,444,000 -92,000 0.18% 1,357,360
2017-09-26 2017-09-22 0.950 1,536,000 -20,000 0.19% 1,459,200
2017-09-22 2017-09-20 0.940 1,556,000 -40,000 0.19% 1,462,640
2017-09-19 2017-09-15 0.940 1,596,000 -72,000 0.20% 1,500,240
2017-09-18 2017-09-14 0.940 1,668,000 -148,000 0.21% 1,567,920
2017-09-15 2017-09-13 0.940 1,816,000 -44,000 0.23% 1,707,040
2017-09-14 2017-09-12 0.940 1,860,000 -1,044,000 0.23% 1,748,400
2017-09-13 2017-09-11 0.940 2,904,000 -68,000 0.36% 2,729,760
2017-09-12 2017-09-08 0.940 2,972,000 -216,000 0.37% 2,793,680
2017-09-11 2017-09-07 0.950 3,188,000 -568,000 0.40% 3,028,600
2017-09-08 2017-09-06 0.940 3,756,000 -824,000 0.47% 3,530,640
2017-09-07 2017-09-05 0.940 4,580,000 -52,000 0.57% 4,305,200
2017-09-05 2017-09-01 0.940 4,632,000 -44,000 0.58% 4,354,080
2017-09-04 2017-08-31 0.940 4,676,000 -40,000 0.58% 4,395,440
2017-08-28 2017-08-24 0.940 4,716,000 -740,000 0.59% 4,433,040
2017-08-22 2017-08-18 0.940 5,456,000 -172,000 0.68% 5,128,640
2017-08-18 2017-08-16 0.940 5,628,000 -148,000 0.70% 5,290,320
2017-08-11 2017-08-09 0.910 5,776,000 -4,000 0.72% 5,256,160
2017-08-09 2017-08-07 0.920 5,780,000 -48,000 0.72% 5,317,600
2017-08-01 2017-07-28 0.810 5,828,000 -28,000 0.73% 4,720,680
2017-07-27 2017-07-25 0.800 5,856,000 -120,000 0.73% 4,684,800
2017-07-21 2017-07-19 0.670 5,976,000 -100,000 0.75% 4,003,920
2017-07-20 2017-07-18 0.660 6,076,000 -40,000 0.76% 4,010,160
2017-07-06 2017-07-04 0.640 6,116,000 -80,000 0.76% 3,914,240
2017-07-05 2017-07-03 0.660 6,196,000 -24,000 0.77% 4,089,360
2017-06-30 2017-06-28 0.610 6,220,000 -1,116,000 0.78% 3,794,200
2017-06-29 2017-06-27 0.710 7,336,000 -1,248,000 0.92% 5,208,560
2017-06-28 2017-06-26 0.760 8,584,000 +4,000 1.07% 6,523,840
2017-06-23 2017-06-21 0.770 8,580,000 -8,000 1.07% 6,606,600
2017-06-22 2017-06-20 0.780 8,588,000 -68,000 1.07% 6,698,640
2017-06-20 2017-06-16 0.720 8,656,000 +4,000 1.08% 6,232,320
2017-06-19 2017-06-15 0.710 8,652,000 +8,000 1.08% 6,142,920
2017-06-15 2017-06-13 0.720 8,644,000 +4,000 1.08% 6,223,680
2017-06-13 2017-06-09 0.710 8,640,000 -16,000 1.08% 6,134,400
2017-06-12 2017-06-08 0.720 8,656,000 +4,000 1.08% 6,232,320
2017-06-09 2017-06-07 0.710 8,652,000 -44,000 1.08% 6,142,920
2017-06-08 2017-06-06 0.720 8,696,000 -80,000 1.09% 6,261,120
2017-06-06 2017-06-02 0.750 8,776,000 +4,000 1.10% 6,582,000
2017-06-01 2017-05-29 0.640 8,772,000 +4,000 1.10% 5,614,080
2017-05-29 2017-05-25 0.640 8,768,000 +4,000 1.10% 5,611,520
2017-05-26 2017-05-24 0.630 8,764,000 +4,000 1.10% 5,521,320
2017-05-25 2017-05-23 0.640 8,760,000 +4,000 1.09% 5,606,400
2017-05-23 2017-05-19 0.580 8,756,000 +8,000 1.09% 5,078,480
2017-05-22 2017-05-18 0.570 8,748,000 +4,000 1.09% 4,986,360
2017-05-19 2017-05-17 0.560 8,744,000 +4,000 1.09% 4,896,640
2017-05-16 2017-05-12 0.560 8,740,000 +8,000 1.09% 4,894,400
2017-05-15 2017-05-11 0.560 8,732,000 +4,000 1.09% 4,889,920
2017-05-12 2017-05-10 0.560 8,728,000 +8,000 1.09% 4,887,680
2017-05-11 2017-05-09 0.580 8,720,000 +4,000 1.09% 5,057,600
2017-05-10 2017-05-08 0.570 8,716,000 +4,000 1.09% 4,968,120
2017-05-09 2017-05-05 0.580 8,712,000 -436,000 1.09% 5,052,960
2017-05-04 2017-04-28 0.560 9,148,000 +4,000 1.14% 5,122,880
2017-05-02 2017-04-27 0.560 9,144,000 +8,000 1.14% 5,120,640
2017-04-26 2017-04-24 0.600 9,136,000 +8,000 1.14% 5,481,600
2017-04-24 2017-04-20 0.590 9,128,000 +8,000 1.14% 5,385,520
2017-04-20 2017-04-18 0.570 9,120,000 +8,000 1.14% 5,198,400
2017-04-18 2017-04-12 0.610 9,112,000 +8,000 1.14% 5,558,320
2017-04-13 2017-04-11 0.610 9,104,000 +4,000 1.14% 5,553,440
2017-04-12 2017-04-10 0.620 9,100,000 -252,000 1.14% 5,642,000
2017-04-11 2017-04-07 0.560 9,352,000 -32,000 1.17% 5,237,120
2017-04-10 2017-04-06 0.560 9,384,000 -100,000 1.17% 5,255,040
2017-04-07 2017-04-05 0.540 9,484,000 +4,000 1.19% 5,121,360
2017-03-31 2017-03-29 0.520 9,480,000 +8,000 1.19% 4,929,600
2017-03-30 2017-03-28 0.520 9,472,000 +4,000 1.18% 4,925,440
2017-03-29 2017-03-27 0.530 9,468,000 -96,000 1.18% 5,018,040
2017-03-28 2017-03-24 0.530 9,564,000 +16,000 1.20% 5,068,920
2017-03-27 2017-03-23 0.520 9,548,000 +8,000 1.19% 4,964,960
2017-03-24 2017-03-22 0.530 9,540,000 +8,000 1.19% 5,056,200
2017-03-23 2017-03-21 0.540 9,532,000 +12,000 1.19% 5,147,280
2017-03-22 2017-03-20 0.540 9,520,000 +36,000 1.19% 5,140,800
2017-03-21 2017-03-17 0.540 9,484,000 +4,000 1.19% 5,121,360
2017-03-20 2017-03-16 0.530 9,480,000 +44,000 1.19% 5,024,400
2017-03-16 2017-03-14 0.530 9,436,000 +4,000 1.18% 5,001,080
2017-03-14 2017-03-10 0.540 9,432,000 +4,000 1.18% 5,093,280
2017-03-13 2017-03-09 0.530 9,428,000 +40,000 1.18% 4,996,840
2017-03-09 2017-03-07 0.570 9,388,000 +40,000 1.17% 5,351,160
2017-03-07 2017-03-03 0.590 9,348,000 +4,000 1.17% 5,515,320
2017-03-06 2017-03-02 0.600 9,344,000 +4,000 1.17% 5,606,400
2017-03-03 2017-03-01 0.590 9,340,000 +4,000 1.17% 5,510,600
2017-03-02 2017-02-28 0.600 9,336,000 -56,000 1.17% 5,601,600
2017-03-01 2017-02-27 0.610 9,392,000 +4,000 1.17% 5,729,120
2017-02-24 2017-02-22 0.610 9,388,000 -16,000 1.17% 5,726,680
2017-02-23 2017-02-21 0.610 9,404,000 -8,000 1.18% 5,736,440
2017-02-22 2017-02-20 0.620 9,412,000 +4,000 1.18% 5,835,440
2017-02-21 2017-02-17 0.610 9,408,000 +48,000 1.18% 5,738,880
2017-02-20 2017-02-16 0.650 9,360,000 +16,000 1.17% 6,084,000
2017-02-16 2017-02-14 0.620 9,344,000 -32,000 1.17% 5,793,280
2017-02-15 2017-02-13 0.620 9,376,000 +44,000 1.17% 5,813,120
2017-02-14 2017-02-10 0.640 9,332,000 +4,000 1.17% 5,972,480
2017-02-13 2017-02-09 0.660 9,328,000 +8,000 1.17% 6,156,480
2017-02-10 2017-02-08 0.660 9,320,000 +44,000 1.17% 6,151,200
2017-02-09 2017-02-07 0.660 9,276,000 +8,000 1.16% 6,122,160
2017-02-08 2017-02-06 0.660 9,268,000 +4,000 1.16% 6,116,880
2017-02-07 2017-02-03 0.680 9,264,000 +4,000 1.16% 6,299,520
2017-02-06 2017-02-02 0.670 9,260,000 +64,000 1.16% 6,204,200
2017-02-03 2017-02-01 0.650 9,196,000 +4,000 1.15% 5,977,400
2017-02-02 2017-01-27 0.680 9,192,000 +20,000 1.15% 6,250,560
2017-02-01 2017-01-25 0.680 9,172,000 +20,000 1.15% 6,236,960
2017-01-26 2017-01-24 0.640 9,152,000 +4,000 1.14% 5,857,280
2017-01-25 2017-01-23 0.640 9,148,000 +4,000 1.14% 5,854,720
2017-01-24 2017-01-20 0.660 9,144,000 -60,000 1.14% 6,035,040
2017-01-23 2017-01-19 0.670 9,204,000 +12,000 1.15% 6,166,680
2017-01-20 2017-01-18 0.670 9,192,000 +180,000 1.15% 6,158,640
2017-01-18 2017-01-16 0.720 9,012,000 +108,000 1.13% 6,488,640
2017-01-17 2017-01-13 0.740 8,904,000 +4,000 1.11% 6,588,960
2017-01-16 2017-01-12 0.720 8,900,000 +4,000 1.11% 6,408,000
2017-01-13 2017-01-11 0.730 8,896,000 +8,000 1.11% 6,494,080
2017-01-12 2017-01-10 0.700 8,888,000 +16,000 1.11% 6,221,600
2017-01-11 2017-01-09 0.760 8,872,000 -104,000 1.11% 6,742,720
2017-01-05 2017-01-03 0.610 8,976,000 +4,000 1.12% 5,475,360
2017-01-04 2016-12-30 0.610 8,972,000 +8,000 1.12% 5,472,920
2016-12-21 2016-12-19 0.590 8,964,000 +8,000 1.12% 5,288,760
2016-12-15 2016-12-13 0.590 8,956,000 -40,000 1.12% 5,284,040
2016-12-13 2016-12-09 0.600 8,996,000 +8,000 1.12% 5,397,600
2016-12-12 2016-12-08 0.610 8,988,000 +8,000 1.12% 5,482,680
2016-12-05 2016-12-01 0.630 8,980,000 +20,000 1.12% 5,657,400
2016-12-02 2016-11-30 0.640 8,960,000 +4,000 1.12% 5,734,400
2016-11-30 2016-11-28 0.670 8,956,000 -40,000 1.12% 6,000,520
2016-11-25 2016-11-23 0.610 8,996,000 -8,000 1.12% 5,487,560
2016-11-24 2016-11-22 0.640 9,004,000 +8,000 1.13% 5,762,560
2016-11-23 2016-11-21 0.650 8,996,000 +8,000 1.12% 5,847,400
2016-11-22 2016-11-18 0.680 8,988,000 -60,000 1.12% 6,111,840
2016-11-21 2016-11-17 0.590 9,048,000 -112,000 1.13% 5,338,320
2016-11-17 2016-11-15 0.510 9,160,000 +40,000 1.15% 4,671,600
2016-11-16 2016-11-14 0.510 9,120,000 +24,000 1.14% 4,651,200
2016-11-15 2016-11-11 0.520 9,096,000 +44,000 1.14% 4,729,920
2016-11-11 2016-11-09 0.490 9,052,000 +40,000 1.13% 4,435,480
2016-11-10 2016-11-08 0.510 9,012,000 +8,000 1.13% 4,596,120
2016-11-09 2016-11-07 0.510 9,004,000 +16,000 1.13% 4,592,040
2016-11-08 2016-11-04 0.510 8,988,000 +8,000 1.12% 4,583,880
2016-11-04 2016-11-02 0.500 8,980,000 +20,000 1.12% 4,490,000
2016-11-03 2016-11-01 0.520 8,960,000 +12,000 1.12% 4,659,200
2016-10-31 2016-10-27 0.520 8,948,000 +40,000 1.12% 4,652,960
2016-10-28 2016-10-26 0.540 8,908,000 +32,000 1.11% 4,810,320
2016-10-26 2016-10-24 0.550 8,876,000 +108,000 1.11% 4,881,800
2016-10-25 2016-10-20 0.540 8,768,000 +28,000 1.10% 4,734,720
2016-10-24 2016-10-19 0.570 8,740,000 -48,000 1.09% 4,981,800
2016-10-18 2016-10-14 0.490 8,788,000 -80,000 1.10% 4,306,120
2016-10-17 2016-10-13 0.485 8,868,000 +152,000 1.11% 4,300,980
2016-10-14 2016-10-12 0.470 8,716,000 +124,000 1.09% 4,096,520
2016-10-13 2016-10-11 0.470 8,592,000 +8,000 1.07% 4,038,240
2016-10-12 2016-10-07 0.465 8,584,000 +8,000 1.07% 3,991,560
2016-10-11 2016-10-06 0.470 8,576,000 +68,000 1.07% 4,030,720
2016-10-07 2016-10-05 0.480 8,508,000 +76,000 1.06% 4,083,840
2016-10-06 2016-10-04 0.490 8,432,000 +8,000 1.05% 4,131,680
2016-10-05 2016-10-03 0.500 8,424,000 +8,000 1.05% 4,212,000
2016-10-04 2016-09-30 0.500 8,416,000 +32,000 1.05% 4,208,000
2016-09-29 2016-09-27 0.490 8,384,000 +100,000 1.05% 4,108,160
2016-09-28 2016-09-26 0.485 8,284,000 +136,000 1.04% 4,017,740
2016-09-27 2016-09-23 0.485 8,148,000 +8,000 1.02% 3,951,780
2016-09-26 2016-09-22 0.500 8,140,000 +100,000 1.02% 4,070,000
2016-09-23 2016-09-21 0.510 8,040,000 +20,000 1.00% 4,100,400
2016-09-22 2016-09-20 0.490 8,020,000 +20,000 1.00% 3,929,800
2016-09-21 2016-09-19 0.495 8,000,000 +8,000 1.00% 3,960,000
2016-09-20 2016-09-15 0.510 7,992,000 +8,000 1.00% 4,075,920
2016-09-15 2016-09-13 0.500 7,984,000 +8,000 1.00% 3,992,000
2016-09-14 2016-09-12 0.500 7,976,000 +4,000 1.00% 3,988,000
2016-09-09 2016-09-07 0.530 7,972,000 +4,000 1.00% 4,225,160
2016-09-08 2016-09-06 0.470 7,968,000 +404,000 1.00% 3,744,960
2016-09-07 2016-09-05 0.470 7,564,000 +196,000 0.95% 3,555,080
2016-09-06 2016-09-02 0.465 7,368,000 +100,000 0.92% 3,426,120
2016-09-05 2016-09-01 0.470 7,268,000 +4,000 0.91% 3,415,960
2016-09-02 2016-08-31 0.470 7,264,000 +4,000 0.91% 3,414,080
2016-09-01 2016-08-30 0.465 7,260,000 +12,000 0.91% 3,375,900
2016-08-31 2016-08-29 0.470 7,248,000 +20,000 0.91% 3,406,560
2016-08-29 2016-08-25 0.445 7,228,000 +20,000 0.90% 3,216,460
2016-08-26 2016-08-24 0.440 7,208,000 +120,000 0.90% 3,171,520
2016-08-25 2016-08-23 0.440 7,088,000 +24,000 0.89% 3,118,720
2016-08-23 2016-08-19 0.460 7,064,000 +20,000 0.88% 3,249,440
2016-08-22 2016-08-18 0.465 7,044,000 +72,000 0.88% 3,275,460
2016-08-19 2016-08-17 0.460 6,972,000 +28,000 0.87% 3,207,120
2016-08-18 2016-08-16 0.460 6,944,000 +108,000 0.87% 3,194,240
2016-08-17 2016-08-15 0.460 6,836,000 +140,000 0.85% 3,144,560
2016-08-16 2016-08-12 0.455 6,696,000 +120,000 0.84% 3,046,680
2016-08-15 2016-08-11 0.455 6,576,000 +12,000 0.82% 2,992,080
2016-08-12 2016-08-10 0.460 6,564,000 +4,000 0.82% 3,019,440
2016-08-11 2016-08-09 0.460 6,560,000 +44,000 0.82% 3,017,600
2016-08-10 2016-08-08 0.470 6,516,000 +232,000 0.81% 3,062,520
2016-08-08 2016-08-04 0.440 6,284,000 +124,000 0.79% 2,764,960
2016-08-05 2016-08-03 0.415 6,160,000 -4,000 0.77% 2,556,400
2016-08-04 2016-08-01 0.415 6,164,000 +8,000 0.77% 2,558,060
2016-08-03 2016-07-29 0.415 6,156,000 +56,000 0.77% 2,554,740
2016-07-29 2016-07-27 0.420 6,100,000 +100,000 0.76% 2,562,000
2016-07-27 2016-07-25 0.430 6,000,000 +32,000 0.75% 2,580,000
2016-07-25 2016-07-21 0.425 5,968,000 +4,000 0.75% 2,536,400
2016-07-19 2016-07-15 0.420 5,964,000 +24,000 0.75% 2,504,880
2016-07-18 2016-07-14 0.420 5,940,000 +88,000 0.74% 2,494,800
2016-07-14 2016-07-12 0.400 5,852,000 +8,000 0.73% 2,340,800
2016-07-12 2016-07-08 0.395 5,844,000 +220,000 0.73% 2,308,380
2016-07-08 2016-07-06 0.400 5,624,000 +20,000 0.70% 2,249,600
2016-07-07 2016-07-05 0.400 5,604,000 +112,000 0.70% 2,241,600
2016-07-06 2016-07-04 0.415 5,492,000 +80,000 0.69% 2,279,180
2016-07-05 2016-06-30 0.415 5,412,000 +16,000 0.68% 2,245,980
2016-07-04 2016-06-29 0.415 5,396,000 +76,000 0.67% 2,239,340
2016-06-30 2016-06-28 0.410 5,320,000 +100,000 0.66% 2,181,200
2016-06-29 2016-06-27 0.430 5,220,000 +4,000 0.65% 2,244,600
2016-06-28 2016-06-24 0.430 5,216,000 +40,000 0.65% 2,242,880
2016-06-27 2016-06-23 0.440 5,176,000 +12,000 0.65% 2,277,440
2016-06-24 2016-06-22 0.425 5,164,000 +20,000 0.65% 2,194,700
2016-06-22 2016-06-20 0.440 5,144,000 +8,000 0.64% 2,263,360
2016-06-21 2016-06-17 0.445 5,136,000 +4,000 0.64% 2,285,520
2016-06-20 2016-06-16 0.440 5,132,000 +8,000 0.64% 2,258,080
2016-06-17 2016-06-15 0.450 5,124,000 +8,000 0.64% 2,305,800
2016-06-16 2016-06-14 0.445 5,116,000 +16,000 0.64% 2,276,620
2016-06-15 2016-06-13 0.445 5,100,000 +20,000 0.64% 2,269,500
2016-06-14 2016-06-10 0.445 5,080,000 +16,000 0.64% 2,260,600
2016-06-13 2016-06-08 0.435 5,064,000 +72,000 0.63% 2,202,840
2016-06-10 2016-06-07 0.460 4,992,000 +132,000 0.62% 2,296,320
2016-06-08 2016-06-06 0.465 4,860,000 +40,000 0.61% 2,259,900
2016-06-07 2016-06-03 0.480 4,820,000 +40,000 0.60% 2,313,600
2016-06-03 2016-06-01 0.500 4,780,000 +216,000 0.60% 2,390,000
2016-06-02 2016-05-31 0.530 4,564,000 +4,000 0.57% 2,418,920
2016-06-01 2016-05-30 0.550 4,560,000 +8,000 0.57% 2,508,000
2016-05-30 2016-05-26 0.580 4,552,000 +20,000 0.57% 2,640,160
2016-05-27 2016-05-25 0.580 4,532,000 +4,000 0.57% 2,628,560
2016-05-26 2016-05-24 0.540 4,528,000 +16,000 0.57% 2,445,120
2016-05-25 2016-05-23 0.550 4,512,000 +128,000 0.56% 2,481,600
2016-05-23 2016-05-19 0.530 4,384,000 +268,000 0.55% 2,323,520
2016-05-19 2016-05-17 0.590 4,116,000 +8,000 0.51% 2,428,440
2016-05-17 2016-05-13 0.590 4,108,000 +8,000 0.51% 2,423,720
2016-05-13 2016-05-11 0.600 4,100,000 -76,000 0.51% 2,460,000
2016-05-12 2016-05-10 0.520 4,176,000 +8,000 0.52% 2,171,520
2016-05-11 2016-05-09 0.520 4,168,000 -40,000 0.52% 2,167,360
2016-05-10 2016-05-06 0.530 4,208,000 +172,000 0.53% 2,230,240
2016-05-09 2016-05-05 0.550 4,036,000 +8,000 0.50% 2,219,800
2016-05-06 2016-05-04 0.540 4,028,000 +88,000 0.50% 2,175,120
2016-05-04 2016-04-29 0.550 3,940,000 -92,000 0.49% 2,167,000
2016-05-03 2016-04-28 0.520 4,032,000 +400,000 0.50% 2,096,640
2016-04-26 2016-04-22 0.390 3,632,000 +64,000 0.45% 1,416,480
2016-04-25 2016-04-21 0.390 3,568,000 +148,000 0.45% 1,391,520
2016-04-22 2016-04-20 0.390 3,420,000 +56,000 0.43% 1,333,800
2016-04-21 2016-04-19 0.385 3,364,000 +164,000 0.42% 1,295,140
2016-04-20 2016-04-18 0.390 3,200,000 +12,000 0.40% 1,248,000
2016-04-19 2016-04-15 0.370 3,188,000 +44,000 0.40% 1,179,560
2016-04-18 2016-04-14 0.385 3,144,000 +52,000 0.39% 1,210,440
2016-04-15 2016-04-13 0.385 3,092,000 +820,000 0.39% 1,190,420
2016-04-14 2016-04-12 0.375 2,272,000 +8,000 0.28% 852,000
2016-04-13 2016-04-11 0.370 2,264,000 +20,000 0.28% 837,680
2016-04-12 2016-04-08 0.370 2,244,000 +12,000 0.28% 830,280
2016-04-11 2016-04-07 0.370 2,232,000 +112,000 0.28% 825,840
2016-04-08 2016-04-06 0.375 2,120,000 +8,000 0.27% 795,000
2016-04-07 2016-04-05 0.370 2,112,000 +28,000 0.26% 781,440
2016-04-06 2016-04-01 0.360 2,084,000 +20,000 0.26% 750,240
2016-04-05 2016-03-31 0.385 2,064,000 +32,000 0.26% 794,640
2016-03-30 2016-03-24 0.380 2,032,000 +80,000 0.25% 772,160
2016-03-23 2016-03-21 0.365 1,952,000 +124,000 0.24% 712,480
2016-03-21 2016-03-17 0.370 1,828,000 +88,000 0.23% 676,360
2016-03-18 2016-03-16 0.370 1,740,000 +52,000 0.22% 643,800
2016-03-17 2016-03-15 0.375 1,688,000 +40,000 0.21% 633,000
2016-03-16 2016-03-14 0.380 1,648,000 +120,000 0.21% 626,240
2016-03-14 2016-03-10 0.365 1,528,000 +252,000 0.19% 557,720
2016-03-11 2016-03-09 0.375 1,276,000 +212,000 0.16% 478,500
2016-03-10 2016-03-08 0.380 1,064,000 +40,000 0.13% 404,320
2016-03-09 2016-03-07 0.385 1,024,000 -72,000 0.13% 394,240
2016-03-07 2016-03-03 0.310 1,096,000 +92,000 0.14% 339,760
2016-03-02 2016-02-29 0.295 1,004,000 -12,000 0.13% 296,180
2016-02-29 2016-02-25 0.310 1,016,000 +12,000 0.13% 314,960
2016-02-26 2016-02-24 0.315 1,004,000 +16,000 0.13% 316,260
2016-02-25 2016-02-23 0.310 988,000 +36,000 0.12% 306,280
2016-02-16 2016-02-12 0.275 952,000 +36,000 0.12% 261,800
2016-01-20 2016-01-18 0.300 916,000 +132,000 0.11% 274,800
2016-01-13 2016-01-11 0.315 784,000 +100,000 0.10% 246,960
2016-01-04 2015-12-29 0.335 684,000 -20,000 0.09% 229,140
2015-12-30 2015-12-28 0.335 704,000 +4,000 0.09% 235,840
2015-12-18 2015-12-16 0.340 700,000 +212,000 0.09% 238,000
2015-11-27 2015-11-25 0.425 488,000 +220,000 0.06% 207,400
2015-10-28 2015-10-26 0.410 268,000 -4,000 0.03% 109,880
2015-10-16 2015-10-14 0.420 272,000 -4,000 0.03% 114,240
2015-09-16 2015-09-14 0.435 276,000 -76,000 0.03% 120,060
2015-09-15 2015-09-11 0.455 352,000 +76,000 0.04% 160,160
2015-08-26 2015-08-24 0.395 276,000 -56,000 0.03% 109,020
2015-08-19 2015-08-17 0.455 332,000 +4,000 0.04% 151,060
2015-08-12 2015-08-10 0.580 328,000 +4,000 0.04% 190,240
2015-07-16 2015-07-14 0.790 324,000 +28,000 0.04% 255,960
2015-07-13 2015-07-09 0.650 296,000 -40,000 0.04% 192,400
2015-07-02 2015-06-29 0.990 336,000 +4,000 0.04% 332,640
2015-06-26 2015-06-24 1.090 332,000 +8,000 0.04% 361,880
2015-06-22 2015-06-18 1.070 324,000 +20,000 0.04% 346,680
2015-06-18 2015-06-16 1.100 304,000 -248,000 0.04% 334,400
2015-06-16 2015-06-12 1.110 552,000 -24,000 0.07% 612,720
2015-06-15 2015-06-11 1.110 576,000 -32,000 0.07% 639,360
2015-06-12 2015-06-10 1.130 608,000 +100,000 0.08% 687,040
2015-06-11 2015-06-09 1.040 508,000 -20,000 0.06% 528,320
2015-06-09 2015-06-05 1.170 528,000 -16,000 0.07% 617,760
2015-06-08 2015-06-04 1.200 544,000 +56,000 0.07% 652,800
2015-06-05 2015-06-03 1.260 488,000 -800,000 0.06% 614,880
2015-06-04 2015-06-02 1.310 1,288,000 -200,000 0.16% 1,687,280
2015-06-03 2015-06-01 1.320 1,488,000 +56,000 0.19% 1,964,160
2015-06-02 2015-05-29 1.270 1,432,000 -260,000 0.18% 1,818,640
2015-06-01 2015-05-28 1.340 1,692,000 +604,000 0.21% 2,267,280
2015-05-29 2015-05-27 1.190 1,088,000 -16,000 0.14% 1,294,720
2015-05-28 2015-05-26 1.190 1,104,000 +56,000 0.14% 1,313,760
2015-05-27 2015-05-22 1.280 1,048,000 +304,000 0.13% 1,341,440
2015-05-26 2015-05-21 1.430 744,000 +232,000 0.09% 1,063,920
2015-05-21 2015-05-19 0.910 512,000 +20,000 0.06% 465,920
2015-05-20 2015-05-18 0.940 492,000 +20,000 0.06% 462,480
2015-05-19 2015-05-15 0.920 472,000 +8,000 0.06% 434,240
2015-05-18 2015-05-14 0.970 464,000 +20,000 0.06% 450,080
2015-05-15 2015-05-13 1.020 444,000 -20,000 0.06% 452,880
2015-05-14 2015-05-12 0.970 464,000 0.06% 450,080

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