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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 19,280,000 +0 2.41% 1,156,800
2025-10-13 2025-10-09 0.060 19,280,000 +0 2.41% 1,156,800
2025-10-10 2025-10-08 0.060 19,280,000 +0 2.41% 1,156,800
2025-10-09 2025-10-06 0.060 19,280,000 +0 2.41% 1,156,800
2025-10-08 2025-10-03 0.060 19,280,000 +0 2.41% 1,156,800
2025-10-06 2025-10-02 0.061 19,280,000 +0 2.41% 1,176,080
2025-10-03 2025-09-30 0.062 19,280,000 +0 2.41% 1,195,360
2025-10-02 2025-09-29 0.063 19,280,000 +0 2.41% 1,214,640
2025-09-30 2025-09-26 0.063 19,280,000 +0 2.41% 1,214,640
2025-09-29 2025-09-25 0.063 19,280,000 +0 2.41% 1,214,640
2025-09-26 2025-09-24 0.063 19,280,000 +0 2.41% 1,214,640
2025-09-25 2025-09-23 0.071 19,280,000 +0 2.41% 1,368,880
2025-09-24 2025-09-22 0.071 19,280,000 +0 2.41% 1,368,880
2025-09-23 2025-09-19 0.071 19,280,000 +0 2.41% 1,368,880
2025-09-22 2025-09-18 0.071 19,280,000 +0 2.41% 1,368,880
2025-09-19 2025-09-17 0.071 19,280,000 +0 2.41% 1,368,880
2025-09-18 2025-09-16 0.067 19,280,000 +0 2.41% 1,291,760
2025-09-17 2025-09-15 0.068 19,280,000 +0 2.41% 1,311,040
2025-09-16 2025-09-12 0.068 19,280,000 +0 2.41% 1,311,040
2025-09-15 2025-09-11 0.068 19,280,000 +0 2.41% 1,311,040
2025-09-12 2025-09-10 0.068 19,280,000 +0 2.41% 1,311,040
2025-09-11 2025-09-09 0.068 19,280,000 +0 2.41% 1,311,040
2025-09-10 2025-09-08 0.068 19,280,000 +0 2.41% 1,311,040
2025-09-09 2025-09-05 0.076 19,280,000 +0 2.41% 1,465,280
2025-09-08 2025-09-04 0.076 19,280,000 +0 2.41% 1,465,280
2025-09-05 2025-09-03 0.076 19,280,000 +0 2.41% 1,465,280
2025-09-04 2025-09-02 0.076 19,280,000 +0 2.41% 1,465,280
2025-09-03 2025-09-01 0.076 19,280,000 +0 2.41% 1,465,280
2025-09-02 2025-08-29 0.076 19,280,000 +0 2.41% 1,465,280
2025-09-01 2025-08-28 0.076 19,280,000 +0 2.41% 1,465,280
2025-08-29 2025-08-27 0.076 19,280,000 +0 2.41% 1,465,280
2025-08-28 2025-08-26 0.072 19,280,000 +0 2.41% 1,388,160
2025-08-27 2025-08-25 0.072 19,280,000 +0 2.41% 1,388,160
2025-08-26 2025-08-22 0.067 19,280,000 +0 2.41% 1,291,760
2025-08-25 2025-08-21 0.067 19,280,000 +0 2.41% 1,291,760
2025-08-22 2025-08-20 0.068 19,280,000 +0 2.41% 1,311,040
2025-08-21 2025-08-19 0.076 19,280,000 +0 2.41% 1,465,280
2025-08-20 2025-08-18 0.076 19,280,000 +0 2.41% 1,465,280
2025-08-19 2025-08-15 0.068 19,280,000 +0 2.41% 1,311,040
2025-08-18 2025-08-14 0.068 19,280,000 +0 2.41% 1,311,040
2025-08-15 2025-08-13 0.070 19,280,000 +0 2.41% 1,349,600
2025-08-14 2025-08-12 0.073 19,280,000 +0 2.41% 1,407,440
2025-08-13 2025-08-11 0.074 19,280,000 +0 2.41% 1,426,720
2025-08-12 2025-08-08 0.074 19,280,000 +0 2.41% 1,426,720
2025-08-11 2025-08-07 0.074 19,280,000 +0 2.41% 1,426,720
2025-08-08 2025-08-06 0.068 19,280,000 +0 2.41% 1,311,040
2025-08-07 2025-08-05 0.070 19,280,000 +0 2.41% 1,349,600
2025-08-06 2025-08-04 0.070 19,280,000 +0 2.41% 1,349,600
2025-08-05 2025-08-01 0.070 19,280,000 +0 2.41% 1,349,600
2025-08-04 2025-07-31 0.070 19,280,000 +0 2.41% 1,349,600
2025-08-01 2025-07-30 0.070 19,280,000 +0 2.41% 1,349,600
2025-07-31 2025-07-29 0.070 19,280,000 +0 2.41% 1,349,600
2025-07-30 2025-07-28 0.073 19,280,000 +0 2.41% 1,407,440
2025-07-29 2025-07-25 0.070 19,280,000 +0 2.41% 1,349,600
2025-07-28 2025-07-24 0.070 19,280,000 +0 2.41% 1,349,600
2025-07-25 2025-07-23 0.070 19,280,000 +0 2.41% 1,349,600
2025-07-24 2025-07-22 0.066 19,280,000 +0 2.41% 1,272,480
2025-07-23 2025-07-21 0.070 19,280,000 +0 2.41% 1,349,600
2025-07-22 2025-07-18 0.077 19,280,000 +0 2.41% 1,484,560
2025-07-21 2025-07-17 0.070 19,280,000 +0 2.41% 1,349,600
2025-07-18 2025-07-16 0.070 19,280,000 +0 2.41% 1,349,600
2025-07-17 2025-07-15 0.070 19,280,000 +0 2.41% 1,349,600
2025-07-16 2025-07-14 0.070 19,280,000 +0 2.41% 1,349,600
2025-07-15 2025-07-11 0.075 19,280,000 +0 2.41% 1,446,000
2025-07-14 2025-07-10 0.080 19,280,000 +0 2.41% 1,542,400
2025-07-11 2025-07-09 0.080 19,280,000 +0 2.41% 1,542,400
2025-07-10 2025-07-08 0.085 19,280,000 +0 2.41% 1,638,800
2025-07-09 2025-07-07 0.078 19,280,000 +0 2.41% 1,503,840
2025-07-08 2025-07-04 0.080 19,280,000 +0 2.41% 1,542,400
2025-07-07 2025-07-03 0.082 19,280,000 +0 2.41% 1,580,960
2025-07-04 2025-07-02 0.082 19,280,000 +0 2.41% 1,580,960
2025-07-03 2025-06-30 0.076 19,280,000 +0 2.41% 1,465,280
2025-07-02 2025-06-27 0.076 19,280,000 +0 2.41% 1,465,280
2025-06-30 2025-06-26 0.078 19,280,000 +0 2.41% 1,503,840
2025-06-27 2025-06-25 0.076 19,280,000 +0 2.41% 1,465,280
2025-06-26 2025-06-24 0.082 19,280,000 +0 2.41% 1,580,960
2025-06-25 2025-06-23 0.082 19,280,000 +0 2.41% 1,580,960
2025-06-24 2025-06-20 0.073 19,280,000 +0 2.41% 1,407,440
2025-06-23 2025-06-19 0.075 19,280,000 +0 2.41% 1,446,000
2025-06-20 2025-06-18 0.073 19,280,000 +0 2.41% 1,407,440
2025-06-19 2025-06-17 0.084 19,280,000 +0 2.41% 1,619,520
2025-06-18 2025-06-16 0.085 19,280,000 +0 2.41% 1,638,800
2025-06-17 2025-06-13 0.089 19,280,000 +0 2.41% 1,715,920
2025-06-16 2025-06-12 0.089 19,280,000 +0 2.41% 1,715,920
2025-06-13 2025-06-11 0.086 19,280,000 +0 2.41% 1,658,080
2025-06-12 2025-06-10 0.089 19,280,000 +0 2.41% 1,715,920
2025-06-11 2025-06-09 0.086 19,280,000 +0 2.41% 1,658,080
2025-06-10 2025-06-06 0.080 19,280,000 +0 2.41% 1,542,400
2025-06-09 2025-06-05 0.091 19,280,000 +0 2.41% 1,754,480
2025-06-06 2025-06-04 0.091 19,280,000 +0 2.41% 1,754,480
2025-06-05 2025-06-03 0.080 19,280,000 +0 2.41% 1,542,400
2025-06-04 2025-06-02 0.088 19,280,000 +0 2.41% 1,696,640
2025-06-03 2025-05-30 0.095 19,280,000 +0 2.41% 1,831,600
2025-06-02 2025-05-29 0.097 19,280,000 +0 2.41% 1,870,160
2025-05-30 2025-05-28 0.097 19,280,000 +0 2.41% 1,870,160
2025-05-29 2025-05-27 0.096 19,280,000 +0 2.41% 1,850,880
2025-05-28 2025-05-26 0.105 19,280,000 +0 2.41% 2,024,400
2025-05-27 2025-05-23 0.101 19,280,000 +0 2.41% 1,947,280
2025-05-26 2025-05-22 0.099 19,280,000 +0 2.41% 1,908,720
2025-05-23 2025-05-21 0.103 19,280,000 +0 2.41% 1,985,840
2025-05-22 2025-05-20 0.109 19,280,000 +0 2.41% 2,101,520
2025-05-21 2025-05-19 0.107 19,280,000 +0 2.41% 2,062,960
2025-05-20 2025-05-16 0.105 19,280,000 +0 2.41% 2,024,400
2025-05-19 2025-05-15 0.099 19,280,000 +0 2.41% 1,908,720
2025-05-16 2025-05-14 0.107 19,280,000 +0 2.41% 2,062,960
2025-05-15 2025-05-13 0.099 19,280,000 +0 2.41% 1,908,720
2025-05-14 2025-05-12 0.099 19,280,000 +0 2.41% 1,908,720
2025-05-13 2025-05-09 0.099 19,280,000 +0 2.41% 1,908,720
2025-05-12 2025-05-08 0.099 19,280,000 +0 2.41% 1,908,720
2025-05-09 2025-05-07 0.094 19,280,000 +0 2.41% 1,812,320
2025-05-08 2025-05-06 0.094 19,280,000 +0 2.41% 1,812,320
2025-05-07 2025-05-02 0.094 19,280,000 +0 2.41% 1,812,320
2025-05-06 2025-04-30 0.094 19,280,000 +0 2.41% 1,812,320
2025-05-02 2025-04-29 0.088 19,280,000 +0 2.41% 1,696,640
2025-04-30 2025-04-28 0.089 19,280,000 +0 2.41% 1,715,920
2025-04-29 2025-04-25 0.079 19,280,000 +0 2.41% 1,523,120
2025-04-28 2025-04-24 0.062 19,280,000 +0 2.41% 1,195,360
2025-04-25 2025-04-23 0.055 19,280,000 +0 2.41% 1,060,400
2025-04-24 2025-04-22 0.058 19,280,000 +0 2.41% 1,118,240
2025-04-23 2025-04-17 0.057 19,280,000 +0 2.41% 1,098,960
2025-04-22 2025-04-16 0.057 19,280,000 +0 2.41% 1,098,960
2025-04-17 2025-04-15 0.058 19,280,000 +0 2.41% 1,118,240
2025-04-16 2025-04-14 0.058 19,280,000 +0 2.41% 1,118,240
2025-04-15 2025-04-11 0.058 19,280,000 +0 2.41% 1,118,240
2025-04-14 2025-04-10 0.058 19,280,000 +0 2.41% 1,118,240
2025-04-11 2025-04-09 0.058 19,280,000 +0 2.41% 1,118,240
2025-04-10 2025-04-08 0.058 19,280,000 +0 2.41% 1,118,240
2025-04-09 2025-04-07 0.058 19,280,000 +0 2.41% 1,118,240
2025-04-08 2025-04-03 0.058 19,280,000 +0 2.41% 1,118,240
2025-04-07 2025-04-02 0.058 19,280,000 +0 2.41% 1,118,240
2025-04-03 2025-04-01 0.055 19,280,000 +0 2.41% 1,060,400
2025-04-02 2025-03-31 0.055 19,280,000 +0 2.41% 1,060,400
2025-04-01 2025-03-28 0.055 19,280,000 +0 2.41% 1,060,400
2025-03-31 2025-03-27 0.055 19,280,000 +0 2.41% 1,060,400
2025-03-28 2025-03-26 0.056 19,280,000 +0 2.41% 1,079,680
2025-03-27 2025-03-25 0.056 19,280,000 +0 2.41% 1,079,680
2025-03-26 2025-03-24 0.056 19,280,000 +0 2.41% 1,079,680
2025-03-25 2025-03-21 0.056 19,280,000 +0 2.41% 1,079,680
2025-03-24 2025-03-20 0.056 19,280,000 +0 2.41% 1,079,680
2025-03-21 2025-03-19 0.056 19,280,000 +0 2.41% 1,079,680
2025-03-20 2025-03-18 0.056 19,280,000 +0 2.41% 1,079,680
2025-03-19 2025-03-17 0.056 19,280,000 +0 2.41% 1,079,680
2025-03-18 2025-03-14 0.056 19,280,000 +0 2.41% 1,079,680
2025-03-17 2025-03-13 0.058 19,280,000 +0 2.41% 1,118,240
2025-03-14 2025-03-12 0.058 19,280,000 +0 2.41% 1,118,240
2025-03-13 2025-03-11 0.058 19,280,000 +0 2.41% 1,118,240
2025-03-12 2025-03-10 0.058 19,280,000 +0 2.41% 1,118,240
2025-03-11 2025-03-07 0.058 19,280,000 +0 2.41% 1,118,240
2025-03-10 2025-03-06 0.058 19,280,000 +0 2.41% 1,118,240
2025-03-07 2025-03-05 0.051 19,280,000 +0 2.41% 983,280
2025-03-06 2025-03-04 0.051 19,280,000 +0 2.41% 983,280
2025-03-05 2025-03-03 0.047 19,280,000 +0 2.41% 906,160
2025-03-04 2025-02-28 0.051 19,280,000 +0 2.41% 983,280
2025-03-03 2025-02-27 0.051 19,280,000 +0 2.41% 983,280
2025-02-28 2025-02-26 0.051 19,280,000 +0 2.41% 983,280
2025-02-27 2025-02-25 0.051 19,280,000 +0 2.41% 983,280
2025-02-26 2025-02-24 0.051 19,280,000 +0 2.41% 983,280
2025-02-25 2025-02-21 0.051 19,280,000 +0 2.41% 983,280
2025-02-24 2025-02-20 0.052 19,280,000 +0 2.41% 1,002,560
2025-02-21 2025-02-19 0.052 19,280,000 +0 2.41% 1,002,560
2025-02-20 2025-02-18 0.052 19,280,000 +0 2.41% 1,002,560
2025-02-19 2025-02-17 0.052 19,280,000 +0 2.41% 1,002,560
2025-02-18 2025-02-14 0.052 19,280,000 +0 2.41% 1,002,560
2025-02-17 2025-02-13 0.052 19,280,000 +0 2.41% 1,002,560
2025-02-14 2025-02-12 0.056 19,280,000 +0 2.41% 1,079,680
2025-02-13 2025-02-11 0.056 19,280,000 +0 2.41% 1,079,680
2025-02-12 2025-02-10 0.056 19,280,000 +0 2.41% 1,079,680
2025-02-11 2025-02-07 0.056 19,280,000 +0 2.41% 1,079,680
2025-02-10 2025-02-06 0.056 19,280,000 +0 2.41% 1,079,680
2025-02-07 2025-02-05 0.056 19,280,000 +0 2.41% 1,079,680
2025-02-06 2025-02-04 0.054 19,280,000 +0 2.41% 1,041,120
2025-02-05 2025-02-03 0.055 19,280,000 +0 2.41% 1,060,400
2025-02-04 2025-01-28 0.055 19,280,000 +0 2.41% 1,060,400
2025-02-03 2025-01-24 0.053 19,280,000 +0 2.41% 1,021,840
2025-01-27 2025-01-23 0.049 19,280,000 +0 2.41% 944,720
2025-01-24 2025-01-22 0.049 19,280,000 +0 2.41% 944,720
2025-01-23 2025-01-21 0.049 19,280,000 +0 2.41% 944,720
2025-01-22 2025-01-20 0.049 19,280,000 +0 2.41% 944,720
2025-01-21 2025-01-17 0.049 19,280,000 +0 2.41% 944,720
2025-01-20 2025-01-16 0.049 19,280,000 +0 2.41% 944,720
2025-01-17 2025-01-15 0.047 19,280,000 +0 2.41% 906,160
2025-01-16 2025-01-14 0.047 19,280,000 +0 2.41% 906,160
2025-01-15 2025-01-13 0.047 19,280,000 +0 2.41% 906,160
2025-01-14 2025-01-10 0.047 19,280,000 +0 2.41% 906,160
2025-01-13 2025-01-09 0.047 19,280,000 +0 2.41% 906,160
2025-01-10 2025-01-08 0.047 19,280,000 +0 2.41% 906,160
2025-01-09 2025-01-07 0.047 19,280,000 +0 2.41% 906,160
2025-01-08 2025-01-06 0.047 19,280,000 +0 2.41% 906,160
2025-01-07 2025-01-03 0.047 19,280,000 +0 2.41% 906,160
2025-01-06 2025-01-02 0.047 19,280,000 +0 2.41% 906,160
2025-01-03 2024-12-31 0.047 19,280,000 +0 2.41% 906,160
2025-01-02 2024-12-27 0.050 19,280,000 +0 2.41% 964,000
2024-12-30 2024-12-24 0.059 19,280,000 +0 2.41% 1,137,520
2024-12-27 2024-12-20 0.055 19,280,000 +0 2.41% 1,060,400
2024-12-23 2024-12-19 0.051 19,280,000 +0 2.41% 983,280
2024-12-20 2024-12-18 0.061 19,280,000 +0 2.41% 1,176,080
2024-12-19 2024-12-17 0.062 19,280,000 +0 2.41% 1,195,360
2024-12-18 2024-12-16 0.054 19,280,000 +0 2.41% 1,041,120
2024-12-17 2024-12-13 0.054 19,280,000 +0 2.41% 1,041,120
2024-12-16 2024-12-12 0.054 19,280,000 +0 2.41% 1,041,120
2024-12-13 2024-12-11 0.054 19,280,000 +0 2.41% 1,041,120
2024-12-12 2024-12-10 0.052 19,280,000 +0 2.41% 1,002,560
2024-12-11 2024-12-09 0.055 19,280,000 +0 2.41% 1,060,400
2024-12-10 2024-12-06 0.058 19,280,000 +0 2.41% 1,118,240
2024-12-09 2024-12-05 0.062 19,280,000 +0 2.41% 1,195,360
2024-12-06 2024-12-04 0.061 19,280,000 +0 2.41% 1,176,080
2024-12-05 2024-12-03 0.064 19,280,000 +0 2.41% 1,233,920
2024-12-04 2024-12-02 0.061 19,280,000 +0 2.41% 1,176,080
2024-12-03 2024-11-29 0.057 19,280,000 +0 2.41% 1,098,960
2024-12-02 2024-11-28 0.048 19,280,000 -1,744,000 2.41% 925,440
2021-08-02 2021-07-29 0.231 21,024,000 +32,000 2.63% 4,856,544
2021-07-30 2021-07-28 0.240 20,992,000 +16,000 2.62% 5,038,080
2021-07-29 2021-07-27 0.220 20,976,000 +16,000 2.62% 4,614,720
2021-07-27 2021-07-23 0.250 20,960,000 +64,000 2.62% 5,240,000
2021-07-26 2021-07-22 0.250 20,896,000 +32,000 2.61% 5,224,000
2021-07-23 2021-07-21 0.250 20,864,000 +64,000 2.61% 5,216,000
2021-07-22 2021-07-20 0.250 20,800,000 +48,000 2.60% 5,200,000
2021-07-21 2021-07-19 0.250 20,752,000 +48,000 2.59% 5,188,000
2021-07-20 2021-07-16 0.248 20,704,000 +80,000 2.59% 5,134,592
2021-07-19 2021-07-15 0.230 20,624,000 +80,000 2.58% 4,743,520
2021-07-16 2021-07-14 0.229 20,544,000 +96,000 2.57% 4,704,576
2020-07-20 2020-07-16 0.260 20,448,000 +48,000 2.56% 5,316,480
2020-07-15 2020-07-13 0.250 20,400,000 +64,000 2.55% 5,100,000
2020-07-14 2020-07-10 0.239 20,336,000 +80,000 2.54% 4,860,304
2020-07-13 2020-07-09 0.225 20,256,000 +104,000 2.53% 4,557,600
2020-07-10 2020-07-08 0.225 20,152,000 +48,000 2.52% 4,534,200
2020-07-09 2020-07-07 0.220 20,104,000 +32,000 2.51% 4,422,880
2020-07-08 2020-07-06 0.215 20,072,000 +160,000 2.51% 4,315,480
2019-12-12 2019-12-10 0.380 19,912,000 +538,162 2.49% 7,572,091
2019-11-15 2019-11-13 0.427 19,373,838 +38,919 2.49% 8,263,480
2019-11-11 2019-11-07 0.416 19,334,919 +15,568 2.48% 8,048,160
2019-11-05 2019-11-01 0.442 19,319,351 +15,567 2.48% 8,538,080
2019-11-04 2019-10-31 0.447 19,303,784 +15,568 2.48% 8,630,400
2019-11-01 2019-10-30 0.432 19,288,216 +23,351 2.48% 8,326,080
2019-10-30 2019-10-28 0.427 19,264,865 +15,568 2.48% 8,217,000
2019-10-23 2019-10-21 0.442 19,249,297 +15,567 2.47% 8,507,120
2019-10-22 2019-10-18 0.442 19,233,730 +15,568 2.47% 8,500,240
2019-10-16 2019-10-14 0.452 19,218,162 +23,351 2.47% 8,690,880
2019-10-14 2019-10-10 0.452 19,194,811 +77,838 2.47% 8,680,320
2019-10-09 2019-10-04 0.473 19,116,973 +23,351 2.46% 9,038,080
2019-10-08 2019-10-03 0.493 19,093,622 +77,838 2.45% 9,419,520
2019-10-04 2019-10-02 0.498 19,015,784 +38,919 2.44% 9,478,840
2019-10-03 2019-09-30 0.493 18,976,865 +155,676 2.44% 9,361,920
2019-08-20 2019-08-16 0.542 18,821,189 +960,265 2.42% 10,192,000
2019-02-28 2019-02-26 0.596 17,860,924 +14,773 2.42% 10,639,200
2019-02-26 2019-02-22 0.596 17,846,151 +7,387 2.42% 10,630,400
2019-02-25 2019-02-21 0.596 17,838,764 +29,546 2.41% 10,626,000
2019-02-22 2019-02-20 0.585 17,809,218 +29,547 2.41% 10,415,520
2019-02-21 2019-02-19 0.585 17,779,671 +51,706 2.41% 10,398,240
2019-02-20 2019-02-18 0.563 17,727,965 +251,146 2.40% 9,984,000
2019-02-19 2019-02-15 0.563 17,476,819 +7,387 2.37% 9,842,560
2019-02-11 2019-02-04 0.542 17,469,432 +7,387 2.37% 9,460,000
2019-02-08 2019-01-31 0.542 17,462,045 +7,386 2.36% 9,456,000
2019-01-28 2019-01-24 0.552 17,454,659 +7,387 2.36% 9,641,040
2019-01-24 2019-01-22 0.552 17,447,272 +7,387 2.36% 9,636,960
2019-01-23 2019-01-21 0.552 17,439,885 +7,386 2.36% 9,632,880
2019-01-22 2019-01-18 0.552 17,432,499 +7,387 2.36% 9,628,800
2019-01-21 2019-01-17 0.542 17,425,112 +7,387 2.36% 9,436,000
2019-01-03 2018-12-31 0.536 17,417,725 +51,706 2.36% 9,337,680
2019-01-02 2018-12-27 0.536 17,366,019 +66,480 2.35% 9,309,960
2018-12-11 2018-12-07 0.567 17,299,539 +450,509 2.34% 9,810,851
2018-11-26 2018-11-22 0.578 16,849,030 +7,194 2.34% 9,742,720
2018-11-19 2018-11-15 0.550 16,841,836 +7,195 2.34% 9,270,360
2018-11-09 2018-11-07 0.528 16,834,641 +7,194 2.34% 8,892,000
2018-11-01 2018-10-30 0.539 16,827,447 +28,777 2.34% 9,075,320
2018-10-30 2018-10-26 0.589 16,798,670 +7,194 2.33% 9,900,400
2018-10-25 2018-10-23 0.578 16,791,476 +93,526 2.33% 9,709,440
2018-10-23 2018-10-19 0.550 16,697,950 +14,389 2.32% 9,191,160
2018-10-22 2018-10-18 0.550 16,683,561 +7,194 2.32% 9,183,240
2018-10-19 2018-10-16 0.556 16,676,367 +93,526 2.32% 9,272,000
2018-10-18 2018-10-15 0.556 16,582,841 +7,194 2.30% 9,220,000
2018-10-11 2018-10-09 0.600 16,575,647 +7,194 2.30% 9,953,280
2018-10-09 2018-10-05 0.589 16,568,453 +7,195 2.30% 9,764,720
2018-10-08 2018-10-04 0.600 16,561,258 +14,388 2.30% 9,944,640
2018-10-05 2018-10-03 0.600 16,546,870 +28,777 2.30% 9,936,000
2018-10-04 2018-10-02 0.578 16,518,093 +7,195 2.30% 9,551,360
2018-10-03 2018-09-28 0.600 16,510,898 +28,777 2.29% 9,914,400
2018-10-02 2018-09-27 0.612 16,482,121 +21,583 2.29% 10,080,400
2018-09-28 2018-09-26 0.623 16,460,538 +21,583 2.29% 10,250,240
2018-09-20 2018-09-18 0.656 16,438,955 +14,388 2.28% 10,785,200
2018-09-19 2018-09-17 0.667 16,424,567 +28,777 2.28% 10,958,400
2018-09-18 2018-09-14 0.656 16,395,790 +14,389 2.28% 10,756,880
2018-09-17 2018-09-13 0.645 16,381,401 +21,583 2.28% 10,565,280
2018-09-14 2018-09-12 0.623 16,359,818 +14,388 2.27% 10,187,520
2018-09-12 2018-09-10 0.623 16,345,430 +7,195 2.27% 10,178,560
2018-09-11 2018-09-07 0.634 16,338,235 +21,582 2.27% 10,355,760
2018-09-10 2018-09-06 0.623 16,316,653 +14,389 2.27% 10,160,640
2018-09-07 2018-09-05 0.623 16,302,264 +14,389 2.27% 10,151,680
2018-09-06 2018-09-04 0.623 16,287,875 +14,388 2.26% 10,142,720
2018-09-05 2018-09-03 0.645 16,273,487 +14,389 2.26% 10,495,680
2018-09-04 2018-08-31 0.634 16,259,098 +21,583 2.26% 10,305,600
2018-09-03 2018-08-30 0.623 16,237,515 +7,194 2.26% 10,111,360
2018-08-30 2018-08-28 0.634 16,230,321 +14,389 2.26% 10,287,360
2018-08-29 2018-08-27 0.634 16,215,932 +14,388 2.25% 10,278,240
2018-08-06 2018-08-02 0.728 16,201,544 +604,535 2.25% 11,790,006
2018-07-12 2018-07-10 0.832 15,597,009 -6,925 2.25% 12,971,520
2018-07-03 2018-06-28 0.947 15,603,934 -6,926 2.25% 14,779,680
2018-03-21 2018-03-19 0.705 15,610,860 +6,926 2.25% 10,999,520
2018-03-20 2018-03-16 0.693 15,603,934 -20,778 2.25% 10,814,400
2018-03-16 2018-03-14 0.670 15,624,712 -69,258 2.26% 10,467,840
2018-02-09 2018-02-07 0.658 15,693,970 +69,258 2.27% 10,332,960
2018-01-05 2018-01-03 0.647 15,624,712 -69,258 2.26% 10,106,880
2017-12-29 2017-12-27 0.612 15,693,970 -69,259 2.27% 9,607,840
2017-12-20 2017-12-18 0.578 15,763,229 +360,144 2.28% 9,104,000
2017-12-13 2017-12-11 0.589 15,403,085 +166,220 2.22% 9,073,920
2017-12-11 2017-12-07 0.589 15,236,865 +186,998 2.20% 8,976,000
2017-12-08 2017-12-06 0.589 15,049,867 +373,996 2.17% 8,865,840
2017-12-07 2017-12-05 0.589 14,675,871 +62,333 2.12% 8,645,520
2017-12-06 2017-12-04 0.578 14,613,538 +865,731 2.11% 8,440,000
2017-12-04 2017-11-30 0.578 13,747,807 +69,258 1.98% 7,940,000
2017-11-27 2017-11-23 0.669 13,678,549 +455,952 1.98% 9,153,104
2017-11-13 2017-11-09 0.717 13,222,597 -46,865 1.97% 9,480,000
2017-11-10 2017-11-08 0.729 13,269,462 +66,950 1.98% 9,672,160
2017-11-08 2017-11-06 0.753 13,202,512 -66,950 1.97% 9,938,880
2017-11-07 2017-11-03 0.717 13,269,462 -602,549 1.98% 9,513,600
2017-11-03 2017-11-01 0.693 13,872,011 +46,865 2.07% 9,614,080
2017-10-26 2017-10-24 0.777 13,825,146 -6,695 2.07% 10,738,000
2017-10-24 2017-10-20 0.860 13,831,841 -421,784 2.07% 11,900,160
2017-10-23 2017-10-19 0.789 14,253,625 -93,730 2.13% 11,241,120
2017-10-20 2017-10-18 0.741 14,347,355 +361,529 2.14% 10,629,280
2017-10-18 2017-10-16 0.669 13,985,826 -147,289 2.09% 9,358,720
2017-10-13 2017-10-11 0.621 14,133,115 +20,085 2.11% 8,781,760
2017-10-11 2017-10-09 0.633 14,113,030 -100,425 2.11% 8,937,920
2017-09-19 2017-09-15 0.645 14,213,455 -87,035 2.12% 9,171,360
2017-09-06 2017-09-04 0.586 14,300,490 +535,599 2.14% 8,373,120
2017-09-05 2017-09-01 0.562 13,764,891 +595,854 2.06% 7,730,560
2017-09-04 2017-08-31 0.538 13,169,037 +1,539,846 1.97% 7,081,200
2017-08-30 2017-08-28 0.508 11,629,191 -66,949 1.74% 5,905,800
2017-07-25 2017-07-21 0.520 11,696,140 -66,950 1.75% 6,079,560
2017-07-24 2017-07-20 0.532 11,763,090 -1,774,172 1.76% 6,254,920
2017-07-18 2017-07-14 0.574 13,537,262 -40,169 2.02% 7,764,480
2017-07-11 2017-07-07 0.657 13,577,431 +174,069 2.03% 8,923,200
2017-07-10 2017-07-06 0.633 13,403,362 -140,595 2.00% 8,488,480
2017-05-31 2017-05-26 0.586 13,543,957 -40,169 2.02% 7,930,160
2017-05-29 2017-05-25 0.597 13,584,126 +40,169 2.03% 8,116,000
2017-05-25 2017-05-23 0.568 13,543,957 -80,339 2.02% 7,687,400
2017-05-10 2017-05-08 0.556 13,624,296 -20,085 2.03% 7,570,200
2017-02-27 2017-02-23 0.526 13,644,381 +66,950 2.04% 7,173,760
2017-02-24 2017-02-22 0.520 13,577,431 -40,170 2.03% 7,057,440
2017-01-13 2017-01-11 0.568 13,617,601 +20,085 2.03% 7,729,200
2017-01-11 2017-01-09 0.574 13,597,516 -66,950 2.03% 7,799,040
2017-01-10 2017-01-06 0.568 13,664,466 -46,865 2.04% 7,755,800
2017-01-06 2017-01-04 0.574 13,711,331 -13,390 2.05% 7,864,320
2016-12-09 2016-12-07 0.454 13,724,721 -66,950 2.05% 6,232,000
2016-12-06 2016-12-02 0.448 13,791,671 -66,950 2.06% 6,180,000
2016-12-05 2016-12-01 0.448 13,858,621 +502,124 2.07% 6,210,000
2016-11-28 2016-11-24 0.448 13,356,497 +836,873 2.00% 5,985,000
2016-11-23 2016-11-21 0.442 12,519,624 +307,970 1.87% 5,535,200
2016-11-22 2016-11-18 0.442 12,211,654 +415,089 1.82% 5,399,040
2016-11-21 2016-11-17 0.448 11,796,565 +843,568 1.76% 5,286,000
2016-11-18 2016-11-16 0.454 10,952,997 +107,120 1.64% 4,973,440
2016-11-17 2016-11-15 0.454 10,845,877 +836,873 1.62% 4,924,800
2016-11-16 2016-11-14 0.466 10,009,004 +836,873 1.50% 4,664,400
2016-11-15 2016-11-11 0.466 9,172,131 +80,340 1.37% 4,274,400
2016-11-14 2016-11-10 0.496 9,091,791 +843,568 1.36% 4,508,560
2016-11-11 2016-11-09 0.472 8,248,223 +1,847,816 1.23% 3,893,120
2016-11-10 2016-11-08 0.454 6,400,407 +1,914,766 0.96% 2,906,240
2016-11-08 2016-11-04 0.436 4,485,641 +401,700 0.67% 1,956,400
2016-11-07 2016-11-03 0.436 4,083,941 +836,873 0.61% 1,781,200
2016-11-04 2016-11-02 0.430 3,247,068 +1,071,198 0.48% 1,396,800
2016-11-03 2016-11-01 0.424 2,175,870 +903,823 0.32% 923,000
2016-11-02 2016-10-31 0.424 1,272,047 -234,325 0.19% 539,600
2016-10-14 2016-10-12 0.305 1,506,372 -33,475 0.23% 459,000
2016-09-02 2016-08-31 0.347 1,539,847 -6,695 0.23% 533,600
2016-08-22 2016-08-18 0.329 1,546,542 -153,984 0.23% 508,200
2016-08-10 2016-08-08 0.253 1,700,526 -26,780 0.25% 430,784
2016-08-03 2016-07-29 0.251 1,727,306 -80,340 0.26% 433,440
2016-07-28 2016-07-26 0.251 1,807,646 -13,390 0.27% 453,600
2016-07-08 2016-07-06 0.220 1,821,036 -13,390 0.27% 400,384
2016-06-24 2016-06-22 0.233 1,834,426 +100,425 0.27% 427,440
2016-06-23 2016-06-21 0.233 1,734,001 +6,695 0.26% 404,040
2016-03-21 2016-03-17 0.287 1,727,306 +33,475 0.26% 495,360
2016-03-09 2016-03-07 0.221 1,693,831 -6,695 0.25% 374,440
2016-01-27 2016-01-25 0.234 1,700,526 +20,085 0.25% 398,272
2016-01-19 2016-01-15 0.263 1,680,441 -33,475 0.25% 441,760
2016-01-11 2016-01-07 0.282 1,713,916 -20,085 0.26% 483,328
2016-01-08 2016-01-06 0.289 1,734,001 -33,475 0.26% 501,424
2016-01-06 2016-01-04 0.289 1,767,476 -40,170 0.26% 511,104
2016-01-04 2015-12-29 0.284 1,807,646 -267,800 0.27% 514,080
2015-12-30 2015-12-28 0.292 2,075,446 -26,780 0.31% 605,120
2015-12-29 2015-12-24 0.296 2,102,226 +167,375 0.31% 622,976
2015-12-28 2015-12-22 0.281 1,934,851 -133,900 0.29% 543,320
2015-12-23 2015-12-21 0.281 2,068,751 -20,085 0.31% 580,920
2015-12-22 2015-12-18 0.287 2,088,836 +80,340 0.31% 599,040
2015-12-16 2015-12-14 0.292 2,008,496 -33,475 0.30% 585,600
2015-12-15 2015-12-11 0.299 2,041,971 +113,815 0.31% 610,000
2015-12-14 2015-12-10 0.317 1,928,156 +13,390 0.29% 610,560
2015-12-11 2015-12-09 0.341 1,914,766 +6,695 0.29% 652,080
2015-12-07 2015-12-03 0.364 1,908,071 -40,170 0.29% 695,400
2015-12-01 2015-11-27 0.400 1,948,241 +66,950 0.29% 779,880
2015-11-27 2015-11-25 0.406 1,881,291 -13,390 0.28% 764,320
2015-11-25 2015-11-23 0.406 1,894,681 -40,170 0.28% 769,760
2015-11-24 2015-11-20 0.430 1,934,851 +33,475 0.29% 832,320
2015-11-23 2015-11-19 0.418 1,901,376 +6,695 0.28% 795,200
2015-11-19 2015-11-17 0.424 1,894,681 +46,865 0.28% 803,720
2015-11-18 2015-11-16 0.424 1,847,816 +73,645 0.28% 783,840
2015-11-16 2015-11-12 0.460 1,774,171 +33,475 0.26% 816,200
2015-11-12 2015-11-10 0.478 1,740,696 +87,034 0.26% 832,000
2015-11-11 2015-11-09 0.460 1,653,662 -60,254 0.25% 760,760
2015-11-10 2015-11-06 0.472 1,713,916 -174,070 0.26% 808,960
2015-11-09 2015-11-05 0.478 1,887,986 +66,950 0.28% 902,400
2015-11-06 2015-11-04 0.508 1,821,036 -40,170 0.27% 924,800
2015-11-05 2015-11-03 0.496 1,861,206 -33,475 0.28% 922,960
2015-11-04 2015-11-02 0.508 1,894,681 +642,719 0.28% 962,200
2015-11-03 2015-10-30 0.568 1,251,962 +140,594 0.19% 710,600
2015-11-02 2015-10-29 0.609 1,111,368 -33,475 0.17% 677,280
2015-10-30 2015-10-28 0.591 1,144,843 -200,849 0.17% 677,160
2015-10-29 2015-10-27 0.657 1,345,692 +1,338,997 0.20% 884,400
2015-10-28 2015-10-26 2.007 6,695 +6,695 0.00% 13,440
2015-10-13 2015-10-09 4.899 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