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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.044 65,000 +0 0.00% 2,860
2025-10-13 2025-10-09 0.042 65,000 +0 0.00% 2,730
2025-10-10 2025-10-08 0.043 65,000 +0 0.00% 2,795
2025-10-09 2025-10-06 0.042 65,000 +0 0.00% 2,730
2025-10-08 2025-10-03 0.044 65,000 +0 0.00% 2,860
2025-10-06 2025-10-02 0.042 65,000 +0 0.00% 2,730
2025-10-03 2025-09-30 0.042 65,000 +0 0.00% 2,730
2025-10-02 2025-09-29 0.044 65,000 +0 0.00% 2,860
2025-09-30 2025-09-26 0.046 65,000 +0 0.00% 2,990
2025-09-29 2025-09-25 0.045 65,000 +0 0.00% 2,925
2025-09-26 2025-09-24 0.045 65,000 +0 0.00% 2,925
2025-09-25 2025-09-23 0.046 65,000 +0 0.00% 2,990
2025-09-24 2025-09-22 0.047 65,000 +0 0.00% 3,055
2025-09-23 2025-09-19 0.048 65,000 +0 0.00% 3,120
2025-09-22 2025-09-18 0.049 65,000 +0 0.00% 3,185
2025-09-19 2025-09-17 0.047 65,000 +0 0.00% 3,055
2025-09-18 2025-09-16 0.050 65,000 +0 0.00% 3,250
2025-09-17 2025-09-15 0.047 65,000 +0 0.00% 3,055
2025-09-16 2025-09-12 0.051 65,000 +0 0.00% 3,315
2025-09-15 2025-09-11 0.056 65,000 +0 0.00% 3,640
2025-09-12 2025-09-10 0.052 65,000 +0 0.00% 3,380
2025-09-11 2025-09-09 0.048 65,000 +0 0.00% 3,120
2025-09-10 2025-09-08 0.044 65,000 +0 0.00% 2,860
2025-09-09 2025-09-05 0.044 65,000 +0 0.00% 2,860
2025-09-08 2025-09-04 0.045 65,000 +0 0.00% 2,925
2025-09-05 2025-09-03 0.043 65,000 +0 0.00% 2,795
2025-09-04 2025-09-02 0.049 65,000 +0 0.00% 3,185
2025-09-03 2025-09-01 0.047 65,000 +0 0.00% 3,055
2025-09-02 2025-08-29 0.047 65,000 +0 0.00% 3,055
2025-09-01 2025-08-28 0.049 65,000 +0 0.00% 3,185
2025-08-29 2025-08-27 0.049 65,000 +0 0.00% 3,185
2025-08-28 2025-08-26 0.051 65,000 +0 0.00% 3,315
2025-08-27 2025-08-25 0.049 65,000 +0 0.00% 3,185
2025-08-26 2025-08-22 0.045 65,000 +0 0.00% 2,925
2025-08-25 2025-08-21 0.039 65,000 +0 0.00% 2,535
2025-08-22 2025-08-20 0.038 65,000 +0 0.00% 2,470
2025-08-21 2025-08-19 0.036 65,000 +0 0.00% 2,340
2025-08-20 2025-08-18 0.039 65,000 +0 0.00% 2,535
2025-08-19 2025-08-15 0.039 65,000 +0 0.00% 2,535
2025-08-18 2025-08-14 0.037 65,000 +0 0.00% 2,405
2025-08-15 2025-08-13 0.038 65,000 +0 0.00% 2,470
2025-08-14 2025-08-12 0.038 65,000 +0 0.00% 2,470
2025-08-13 2025-08-11 0.040 65,000 +0 0.00% 2,600
2025-08-12 2025-08-08 0.034 65,000 +0 0.00% 2,210
2025-08-11 2025-08-07 0.038 65,000 +0 0.00% 2,470
2025-08-08 2025-08-06 0.038 65,000 +0 0.00% 2,470
2025-08-07 2025-08-05 0.038 65,000 +0 0.00% 2,470
2025-08-06 2025-08-04 0.038 65,000 +0 0.00% 2,470
2025-08-05 2025-08-01 0.038 65,000 +0 0.00% 2,470
2025-08-04 2025-07-31 0.033 65,000 +0 0.00% 2,145
2025-08-01 2025-07-30 0.033 65,000 +0 0.00% 2,145
2025-07-31 2025-07-29 0.033 65,000 +0 0.00% 2,145
2025-07-30 2025-07-28 0.036 65,000 +0 0.00% 2,340
2025-07-29 2025-07-25 0.035 65,000 +0 0.00% 2,275
2025-07-28 2025-07-24 0.035 65,000 +0 0.00% 2,275
2025-07-25 2025-07-23 0.035 65,000 +0 0.00% 2,275
2025-07-24 2025-07-22 0.034 65,000 +0 0.00% 2,210
2025-07-23 2025-07-21 0.035 65,000 +0 0.00% 2,275
2025-07-22 2025-07-18 0.035 65,000 +0 0.00% 2,275
2025-07-21 2025-07-17 0.034 65,000 +0 0.00% 2,210
2025-07-18 2025-07-16 0.034 65,000 +0 0.00% 2,210
2025-07-17 2025-07-15 0.034 65,000 +0 0.00% 2,210
2025-07-16 2025-07-14 0.034 65,000 +0 0.00% 2,210
2025-07-15 2025-07-11 0.034 65,000 +0 0.00% 2,210
2025-07-14 2025-07-10 0.034 65,000 +0 0.00% 2,210
2025-07-11 2025-07-09 0.033 65,000 +0 0.00% 2,145
2025-07-10 2025-07-08 0.034 65,000 +0 0.00% 2,210
2025-07-09 2025-07-07 0.038 65,000 +0 0.00% 2,470
2025-07-08 2025-07-04 0.039 65,000 +0 0.00% 2,535
2025-07-07 2025-07-03 0.039 65,000 +0 0.00% 2,535
2025-07-04 2025-07-02 0.039 65,000 +0 0.00% 2,535
2025-07-03 2025-06-30 0.039 65,000 +0 0.00% 2,535
2025-07-02 2025-06-27 0.039 65,000 +0 0.00% 2,535
2025-06-30 2025-06-26 0.039 65,000 +0 0.00% 2,535
2025-06-27 2025-06-25 0.036 65,000 +0 0.00% 2,340
2025-06-26 2025-06-24 0.036 65,000 +0 0.00% 2,340
2025-06-25 2025-06-23 0.038 65,000 +0 0.00% 2,470
2025-06-24 2025-06-20 0.038 65,000 +0 0.00% 2,470
2025-06-23 2025-06-19 0.038 65,000 +0 0.00% 2,470
2025-06-20 2025-06-18 0.036 65,000 +0 0.00% 2,340
2025-06-19 2025-06-17 0.038 65,000 +0 0.00% 2,470
2025-06-18 2025-06-16 0.038 65,000 +0 0.00% 2,470
2025-06-17 2025-06-13 0.036 65,000 +0 0.00% 2,340
2025-06-16 2025-06-12 0.034 65,000 +0 0.00% 2,210
2025-06-13 2025-06-11 0.035 65,000 +0 0.00% 2,275
2025-06-12 2025-06-10 0.033 65,000 +0 0.00% 2,145
2025-06-11 2025-06-09 0.033 65,000 +0 0.00% 2,145
2025-06-10 2025-06-06 0.033 65,000 +0 0.00% 2,145
2025-06-09 2025-06-05 0.042 65,000 +0 0.00% 2,730
2025-06-06 2025-06-04 0.029 65,000 +0 0.00% 1,885
2025-06-05 2025-06-03 0.031 65,000 +0 0.00% 2,015
2025-06-04 2025-06-02 0.033 65,000 +0 0.00% 2,145
2025-06-03 2025-05-30 0.028 65,000 +0 0.00% 1,820
2025-06-02 2025-05-29 0.028 65,000 +0 0.00% 1,820
2025-05-30 2025-05-28 0.028 65,000 +0 0.00% 1,820
2025-05-29 2025-05-27 0.031 65,000 +0 0.00% 2,015
2025-05-28 2025-05-26 0.031 65,000 +0 0.00% 2,015
2025-05-27 2025-05-23 0.031 65,000 +0 0.00% 2,015
2025-05-26 2025-05-22 0.031 65,000 +0 0.00% 2,015
2025-05-23 2025-05-21 0.031 65,000 +0 0.00% 2,015
2025-05-22 2025-05-20 0.029 65,000 +0 0.00% 1,885
2025-05-21 2025-05-19 0.029 65,000 +0 0.00% 1,885
2025-05-20 2025-05-16 0.029 65,000 +0 0.00% 1,885
2025-05-19 2025-05-15 0.030 65,000 +0 0.00% 1,950
2025-05-16 2025-05-14 0.032 65,000 +0 0.00% 2,080
2025-05-15 2025-05-13 0.032 65,000 +0 0.00% 2,080
2025-05-14 2025-05-12 0.032 65,000 +0 0.00% 2,080
2025-05-13 2025-05-09 0.035 65,000 +0 0.00% 2,275
2025-05-12 2025-05-08 0.035 65,000 +0 0.00% 2,275
2025-05-09 2025-05-07 0.034 65,000 +0 0.00% 2,210
2025-05-08 2025-05-06 0.034 65,000 +0 0.00% 2,210
2025-05-07 2025-05-02 0.033 65,000 +0 0.00% 2,145
2025-05-06 2025-04-30 0.034 65,000 +0 0.00% 2,210
2025-05-02 2025-04-29 0.039 65,000 +0 0.00% 2,535
2025-04-30 2025-04-28 0.044 65,000 +0 0.00% 2,860
2025-04-29 2025-04-25 0.043 65,000 +0 0.00% 2,795
2025-04-28 2025-04-24 0.043 65,000 +0 0.00% 2,795
2025-04-25 2025-04-23 0.044 65,000 +0 0.00% 2,860
2025-04-24 2025-04-22 0.040 65,000 +0 0.00% 2,600
2025-04-23 2025-04-17 0.035 65,000 +0 0.00% 2,275
2025-04-22 2025-04-16 0.035 65,000 +0 0.00% 2,275
2025-04-17 2025-04-15 0.039 65,000 +0 0.00% 2,535
2025-04-16 2025-04-14 0.040 65,000 +0 0.00% 2,600
2025-04-15 2025-04-11 0.038 65,000 +0 0.00% 2,470
2025-04-14 2025-04-10 0.034 65,000 +0 0.00% 2,210
2025-04-11 2025-04-09 0.033 65,000 +0 0.00% 2,145
2025-04-10 2025-04-08 0.026 65,000 +0 0.00% 1,690
2025-04-09 2025-04-07 0.030 65,000 +0 0.00% 1,950
2025-04-08 2025-04-03 0.031 65,000 +0 0.00% 2,015
2025-04-07 2025-04-02 0.032 65,000 +0 0.00% 2,080
2025-04-03 2025-04-01 0.028 65,000 +0 0.00% 1,820
2025-04-02 2025-03-31 0.030 65,000 +0 0.00% 1,950
2025-04-01 2025-03-28 0.031 65,000 +0 0.00% 2,015
2025-03-31 2025-03-27 0.028 65,000 +0 0.00% 1,820
2025-03-28 2025-03-26 0.030 65,000 +0 0.00% 1,950
2025-03-27 2025-03-25 0.030 65,000 +0 0.00% 1,950
2025-03-26 2025-03-24 0.031 65,000 +0 0.00% 2,015
2025-03-25 2025-03-21 0.028 65,000 +0 0.00% 1,820
2025-03-24 2025-03-20 0.032 65,000 +0 0.00% 2,080
2025-03-21 2025-03-19 0.035 65,000 +0 0.00% 2,275
2025-03-20 2025-03-18 0.032 65,000 +0 0.00% 2,080
2025-03-19 2025-03-17 0.032 65,000 +0 0.00% 2,080
2025-03-18 2025-03-14 0.034 65,000 +0 0.00% 2,210
2025-03-17 2025-03-13 0.024 65,000 +0 0.00% 1,560
2025-03-14 2025-03-12 0.024 65,000 +0 0.00% 1,560
2025-03-13 2025-03-11 0.025 65,000 +0 0.00% 1,625
2025-03-12 2025-03-10 0.026 65,000 +0 0.00% 1,690
2025-03-11 2025-03-07 0.026 65,000 +0 0.00% 1,690
2025-03-10 2025-03-06 0.027 65,000 +0 0.00% 1,755
2025-03-07 2025-03-05 0.027 65,000 +0 0.00% 1,755
2025-03-06 2025-03-04 0.023 65,000 +0 0.00% 1,495
2025-03-05 2025-03-03 0.026 65,000 +0 0.00% 1,690
2025-03-04 2025-02-28 0.026 65,000 +0 0.00% 1,690
2025-03-03 2025-02-27 0.026 65,000 +0 0.00% 1,690
2025-02-28 2025-02-26 0.025 65,000 +0 0.00% 1,625
2025-02-27 2025-02-25 0.026 65,000 +0 0.00% 1,690
2025-02-26 2025-02-24 0.027 65,000 +0 0.00% 1,755
2025-02-25 2025-02-21 0.034 65,000 +0 0.00% 2,210
2025-02-24 2025-02-20 0.030 65,000 +0 0.00% 1,950
2025-02-21 2025-02-19 0.030 65,000 +0 0.00% 1,950
2025-02-20 2025-02-18 0.032 65,000 +0 0.00% 2,080
2025-02-19 2025-02-17 0.030 65,000 +0 0.00% 1,950
2025-02-18 2025-02-14 0.030 65,000 +0 0.00% 1,950
2025-02-17 2025-02-13 0.025 65,000 -15,000 0.00% 1,625
2025-02-04 2025-01-28 0.027 80,000 +15,000 0.00% 2,160
2022-03-09 2022-03-07 0.209 65,000 -70,000 0.00% 13,585
2020-11-02 2020-10-29 0.260 135,000 -100,000 0.00% 35,100
2020-08-03 2020-07-30 0.295 235,000 -20,000 0.01% 69,325
2019-10-29 2019-10-25 0.181 255,000 -500,000 0.01% 46,155
2019-09-13 2019-09-11 0.220 755,000 -250,000 0.02% 166,100
2019-02-20 2019-02-18 0.280 1,005,000 -100,000 0.03% 281,400
2018-11-15 2018-11-13 0.395 1,105,000 -300,000 0.03% 436,475
2018-11-14 2018-11-12 0.380 1,405,000 -1,565,000 0.04% 533,900
2018-11-07 2018-11-05 0.315 2,970,000 -200,000 0.08% 935,550
2018-10-31 2018-10-29 0.285 3,170,000 -60,000 0.08% 903,450
2018-10-29 2018-10-25 0.275 3,230,000 -140,000 0.08% 888,250
2018-10-25 2018-10-23 0.280 3,370,000 -100,000 0.09% 943,600
2018-10-15 2018-10-11 0.246 3,470,000 +295,000 0.09% 853,620
2018-10-08 2018-10-04 0.355 3,175,000 -80,000 0.08% 1,127,125
2018-10-05 2018-10-03 0.360 3,255,000 -20,000 0.08% 1,171,800
2018-07-10 2018-07-06 0.390 3,275,000 -95,000 0.08% 1,277,250
2018-07-09 2018-07-05 0.380 3,370,000 +200,000 0.09% 1,280,600
2018-06-27 2018-06-25 0.455 3,170,000 -600,000 0.08% 1,442,350
2018-06-19 2018-06-14 0.530 3,770,000 -5,000 0.10% 1,998,100
2018-06-15 2018-06-13 0.530 3,775,000 +305,000 0.10% 2,000,750
2018-06-12 2018-06-08 0.460 3,470,000 -90,000 0.09% 1,596,200
2018-06-11 2018-06-07 0.475 3,560,000 -600,000 0.09% 1,691,000
2018-06-01 2018-05-30 0.495 4,160,000 -100,000 0.11% 2,059,200
2018-05-31 2018-05-29 0.495 4,260,000 -195,000 0.11% 2,108,700
2018-05-29 2018-05-25 0.510 4,455,000 -740,000 0.11% 2,272,050
2018-05-21 2018-05-17 0.530 5,195,000 -200,000 0.13% 2,753,350
2018-05-16 2018-05-14 0.530 5,395,000 -2,695,000 0.14% 2,859,350
2018-04-23 2018-04-19 0.550 8,090,000 +100,000 0.21% 4,449,500
2018-04-18 2018-04-16 0.580 7,990,000 +100,000 0.20% 4,634,200
2018-03-28 2018-03-26 0.620 7,890,000 -95,000 0.20% 4,891,800
2018-03-27 2018-03-23 0.600 7,985,000 +35,000 0.20% 4,791,000
2018-03-19 2018-03-15 0.620 7,950,000 -100,000 0.20% 4,929,000
2018-03-08 2018-03-06 0.660 8,050,000 -200,000 0.21% 5,313,000
2018-03-06 2018-03-02 0.660 8,250,000 -200,000 0.21% 5,445,000
2018-03-05 2018-03-01 0.610 8,450,000 -100,000 0.22% 5,154,500
2018-02-13 2018-02-09 0.500 8,550,000 +100,000 0.22% 4,275,000
2018-02-12 2018-02-08 0.540 8,450,000 +385,000 0.22% 4,563,000
2018-02-09 2018-02-07 0.560 8,065,000 +200,000 0.21% 4,516,400
2018-02-08 2018-02-06 0.590 7,865,000 -225,000 0.20% 4,640,350
2018-02-06 2018-02-02 0.640 8,090,000 +75,000 0.21% 5,177,600
2018-02-05 2018-02-01 0.630 8,015,000 -300,000 0.20% 5,049,450
2018-02-02 2018-01-31 0.630 8,315,000 +200,000 0.21% 5,238,450
2018-02-01 2018-01-30 0.640 8,115,000 +440,000 0.21% 5,193,600
2018-01-26 2018-01-24 0.650 7,675,000 -635,000 0.20% 4,988,750
2018-01-24 2018-01-22 0.640 8,310,000 +235,000 0.21% 5,318,400
2018-01-22 2018-01-18 0.640 8,075,000 +650,000 0.21% 5,168,000
2018-01-19 2018-01-17 0.650 7,425,000 -100,000 0.19% 4,826,250
2018-01-18 2018-01-16 0.660 7,525,000 +700,000 0.19% 4,966,500
2018-01-17 2018-01-15 0.660 6,825,000 +435,000 0.17% 4,504,500
2018-01-16 2018-01-12 0.670 6,390,000 +160,000 0.16% 4,281,300
2018-01-15 2018-01-11 0.680 6,230,000 -115,000 0.16% 4,236,400
2018-01-12 2018-01-10 0.680 6,345,000 -310,000 0.16% 4,314,600
2018-01-11 2018-01-09 0.680 6,655,000 +535,000 0.17% 4,525,400
2018-01-08 2018-01-04 0.700 6,120,000 +45,000 0.16% 4,284,000
2018-01-05 2018-01-03 0.690 6,075,000 -535,000 0.16% 4,191,750
2018-01-04 2018-01-02 0.720 6,610,000 -1,260,000 0.17% 4,759,200
2018-01-02 2017-12-28 0.740 7,870,000 +100,000 0.20% 5,823,800
2017-12-29 2017-12-27 0.700 7,770,000 -300,000 0.20% 5,439,000
2017-12-22 2017-12-20 0.670 8,070,000 +100,000 0.21% 5,406,900
2017-12-20 2017-12-18 0.670 7,970,000 -40,000 0.20% 5,339,900
2017-12-19 2017-12-15 0.700 8,010,000 -60,000 0.20% 5,607,000
2017-12-14 2017-12-12 0.600 8,070,000 -140,000 0.21% 4,842,000
2017-12-08 2017-12-06 0.590 8,210,000 -80,000 0.21% 4,843,900
2017-12-07 2017-12-05 0.600 8,290,000 +200,000 0.21% 4,974,000
2017-12-06 2017-12-04 0.600 8,090,000 -525,000 0.21% 4,854,000
2017-12-05 2017-12-01 0.600 8,615,000 +230,000 0.22% 5,169,000
2017-12-04 2017-11-30 0.610 8,385,000 +650,000 0.21% 5,114,850
2017-12-01 2017-11-29 0.640 7,735,000 +200,000 0.20% 4,950,400
2017-11-30 2017-11-28 0.650 7,535,000 -200,000 0.19% 4,897,750
2017-11-29 2017-11-27 0.630 7,735,000 -100,000 0.20% 4,873,050
2017-11-27 2017-11-23 0.670 7,835,000 +10,000 0.20% 5,249,450
2017-11-21 2017-11-17 0.640 7,825,000 -480,000 0.20% 5,008,000
2017-11-20 2017-11-16 0.610 8,305,000 -510,000 0.21% 5,066,050
2017-11-17 2017-11-15 0.600 8,815,000 +560,000 0.23% 5,289,000
2017-11-16 2017-11-14 0.610 8,255,000 -220,000 0.21% 5,035,550
2017-11-15 2017-11-13 0.590 8,475,000 +455,000 0.22% 5,000,250
2017-11-14 2017-11-10 0.620 8,020,000 -120,000 0.21% 4,972,400
2017-11-13 2017-11-09 0.640 8,140,000 +20,000 0.21% 5,209,600
2017-11-09 2017-11-07 0.630 8,120,000 +120,000 0.21% 5,115,600
2017-11-08 2017-11-06 0.680 8,000,000 -40,000 0.21% 5,440,000
2017-11-06 2017-11-02 0.700 8,040,000 -100,000 0.21% 5,628,000
2017-10-30 2017-10-26 0.710 8,140,000 +200,000 0.21% 5,779,400
2017-10-26 2017-10-24 0.680 7,940,000 -200,000 0.20% 5,399,200
2017-10-23 2017-10-19 0.640 8,140,000 +240,000 0.21% 5,209,600
2017-10-20 2017-10-18 0.680 7,900,000 +100,000 0.20% 5,372,000
2017-10-19 2017-10-17 0.700 7,800,000 +1,520,000 0.20% 5,460,000
2017-10-18 2017-10-16 0.730 6,280,000 -200,000 0.16% 4,584,400
2017-10-17 2017-10-13 0.700 6,480,000 +400,000 0.17% 4,536,000
2017-10-13 2017-10-11 0.620 6,080,000 -100,000 0.16% 3,769,600
2017-10-09 2017-10-04 0.610 6,180,000 +40,000 0.16% 3,769,800
2017-10-06 2017-10-03 0.610 6,140,000 +200,000 0.16% 3,745,400
2017-09-27 2017-09-25 0.600 5,940,000 -200,000 0.15% 3,564,000
2017-09-26 2017-09-22 0.680 6,140,000 +540,000 0.16% 4,175,200
2017-09-25 2017-09-21 0.680 5,600,000 +1,280,000 0.14% 3,808,000
2017-09-22 2017-09-20 0.620 4,320,000 +440,000 0.11% 2,678,400
2017-09-21 2017-09-19 0.660 3,880,000 +380,000 0.10% 2,560,800
2017-09-19 2017-09-15 0.510 3,500,000 +220,000 0.09% 1,785,000
2017-09-18 2017-09-14 0.540 3,280,000 +220,000 0.08% 1,771,200
2017-09-15 2017-09-13 0.570 3,060,000 +1,300,000 0.08% 1,744,200
2017-09-14 2017-09-12 0.570 1,760,000 +140,000 0.05% 1,003,200
2017-09-13 2017-09-11 0.475 1,620,000 +100,000 0.04% 769,500
2017-09-12 2017-09-08 0.540 1,520,000 -100,000 0.04% 820,800
2017-09-08 2017-09-06 0.425 1,620,000 -20,000 0.04% 688,500
2017-09-07 2017-09-05 0.410 1,640,000 +20,000 0.04% 672,400
2017-09-05 2017-09-01 0.420 1,620,000 -100,000 0.04% 680,400
2017-09-04 2017-08-31 0.400 1,720,000 +100,000 0.04% 688,000
2017-08-28 2017-08-24 0.410 1,620,000 -300,000 0.04% 664,200
2017-08-25 2017-08-22 0.400 1,920,000 +300,000 0.05% 768,000
2017-08-22 2017-08-18 0.420 1,620,000 -200,000 0.04% 680,400
2017-08-21 2017-08-17 0.400 1,820,000 +200,000 0.05% 728,000
2017-08-17 2017-08-15 0.425 1,620,000 -160,000 0.04% 688,500
2017-08-16 2017-08-14 0.415 1,780,000 -100,000 0.05% 738,700
2017-08-11 2017-08-09 0.420 1,880,000 -180,000 0.05% 789,600
2017-08-09 2017-08-07 0.420 2,060,000 -20,000 0.05% 865,200
2017-08-08 2017-08-04 0.425 2,080,000 -20,000 0.05% 884,000
2017-08-04 2017-08-02 0.420 2,100,000 -160,000 0.05% 882,000
2017-08-01 2017-07-28 0.425 2,260,000 -20,000 0.06% 960,500
2017-07-25 2017-07-21 0.420 2,280,000 +200,000 0.06% 957,600
2017-07-21 2017-07-19 0.425 2,080,000 -200,000 0.05% 884,000
2017-07-20 2017-07-18 0.415 2,280,000 +160,000 0.06% 946,200
2017-07-19 2017-07-17 0.425 2,120,000 +40,000 0.05% 901,000
2017-07-11 2017-07-07 0.445 2,080,000 -100,000 0.05% 925,600
2017-07-10 2017-07-06 0.430 2,180,000 +100,000 0.06% 937,400
2017-06-28 2017-06-26 0.475 2,080,000 -40,000 0.05% 988,000
2017-06-26 2017-06-22 0.450 2,120,000 -200,000 0.05% 954,000
2017-06-20 2017-06-16 0.430 2,320,000 +200,000 0.06% 997,600
2017-06-07 2017-06-05 0.445 2,120,000 +60,000 0.05% 943,400
2017-06-06 2017-06-02 0.455 2,060,000 +260,000 0.05% 937,300
2017-06-05 2017-06-01 0.470 1,800,000 +180,000 0.05% 846,000
2017-06-02 2017-05-31 0.470 1,620,000 -100,000 0.04% 761,400
2017-06-01 2017-05-29 0.475 1,720,000 -140,000 0.04% 817,000
2017-05-31 2017-05-26 0.475 1,860,000 +140,000 0.05% 883,500
2017-05-25 2017-05-23 0.495 1,720,000 +100,000 0.04% 851,400
2017-05-24 2017-05-22 0.500 1,620,000 +100,000 0.04% 810,000
2017-05-19 2017-05-17 0.485 1,520,000 -260,000 0.04% 737,200
2017-05-18 2017-05-16 0.495 1,780,000 -360,000 0.05% 881,100
2017-05-16 2017-05-12 0.440 2,140,000 +200,000 0.06% 941,600
2017-05-15 2017-05-11 0.450 1,940,000 +60,000 0.05% 873,000
2017-05-12 2017-05-10 0.445 1,880,000 -720,000 0.05% 836,600
2017-05-10 2017-05-08 0.420 2,600,000 -100,000 0.07% 1,092,000
2017-05-09 2017-05-05 0.435 2,700,000 +480,000 0.07% 1,174,500
2017-05-08 2017-05-04 0.470 2,220,000 +80,000 0.06% 1,043,400
2017-05-05 2017-05-02 0.420 2,140,000 -100,000 0.06% 898,800
2017-05-04 2017-04-28 0.405 2,240,000 -40,000 0.06% 907,200
2017-05-02 2017-04-27 0.375 2,280,000 +140,000 0.06% 855,000
2017-04-28 2017-04-26 0.340 2,140,000 +146,651 0.06% 727,600
2017-04-26 2017-04-24 0.300 1,993,349 -200,000 0.05% 598,005
2017-04-25 2017-04-21 0.305 2,193,349 -60,000 0.06% 668,971
2017-04-11 2017-04-07 0.290 2,253,349 -60,000 0.06% 653,471
2017-04-10 2017-04-06 0.285 2,313,349 +120,000 0.06% 659,304
2017-04-07 2017-04-05 0.305 2,193,349 -120,000 0.06% 668,971
2017-04-06 2017-04-03 0.275 2,313,349 +100,000 0.06% 636,171
2017-04-05 2017-03-31 0.255 2,213,349 +220,000 0.06% 564,404
2017-03-31 2017-03-29 0.265 1,993,349 +220,000 0.05% 528,237
2017-03-29 2017-03-27 0.305 1,773,349 +893,349 0.05% 540,871
2017-03-15 2017-03-13 0.305 880,000 -60,000 0.03% 268,400
2017-03-14 2017-03-10 0.315 940,000 +200,000 0.04% 296,100
2017-03-10 2017-03-08 0.300 740,000 -200,000 0.03% 222,000
2017-03-09 2017-03-07 0.335 940,000 +240,000 0.04% 314,900
2017-03-08 2017-03-06 0.355 700,000 +80,000 0.03% 248,500
2017-03-06 2017-03-02 0.335 620,000 +100,000 0.02% 207,700
2017-03-01 2017-02-27 0.330 520,000 -100,000 0.02% 171,600
2017-02-28 2017-02-24 0.468 620,000 -120,000 0.02% 290,209
2017-02-27 2017-02-23 0.444 740,000 +361,645 0.03% 328,385
2017-02-17 2017-02-15 0.419 378,355 -115,151 0.02% 158,700
2017-02-16 2017-02-14 0.401 493,506 +115,151 0.02% 198,000
2017-02-15 2017-02-13 0.426 378,355 +98,701 0.02% 161,000
2017-02-13 2017-02-09 0.444 279,654 -49,350 0.01% 124,100
2017-02-10 2017-02-08 0.456 329,004 +49,350 0.02% 150,000
2017-02-09 2017-02-07 0.456 279,654 +115,152 0.01% 127,500
2017-02-08 2017-02-06 0.438 164,502 -32,901 0.01% 72,000
2017-02-07 2017-02-03 0.426 197,403 +32,901 0.01% 84,000
2017-02-06 2017-02-02 0.438 164,502 -98,701 0.01% 72,000
2017-02-03 2017-02-01 0.450 263,203 +98,701 0.01% 118,400
2017-01-19 2017-01-17 0.365 164,502 +82,251 0.01% 60,000
2016-07-26 2016-07-22 0.432 82,251 -16,450 0.00% 35,500
2016-07-25 2016-07-21 0.450 98,701 -246,754 0.00% 44,400
2016-07-21 2016-07-19 0.413 345,455 +82,252 0.02% 142,800
2016-06-28 2016-06-24 0.395 263,203 -131,602 0.01% 104,000
2016-06-24 2016-06-22 0.426 394,805 +296,104 0.02% 168,000
2016-06-08 2016-06-06 0.450 98,701 -32,901 0.00% 44,400
2016-06-07 2016-06-03 0.456 131,602 +32,901 0.01% 60,000
2016-05-24 2016-05-20 0.426 98,701 -49,351 0.00% 42,000
2016-04-26 2016-04-22 0.505 148,052 -16,450 0.01% 74,700
2016-04-22 2016-04-20 0.498 164,502 +16,450 0.01% 82,000
2016-03-30 2016-03-24 0.523 148,052 -16,450 0.01% 77,400
2016-03-07 2016-03-03 0.632 164,502 +49,350 0.01% 104,000
2016-03-04 2016-03-02 0.644 115,152 -82,251 0.01% 74,200
2016-03-03 2016-03-01 0.577 197,403 -32,900 0.01% 114,000
2016-03-01 2016-02-26 0.529 230,303 +65,801 0.01% 121,800
2016-02-29 2016-02-25 0.450 164,502 +32,900 0.01% 74,000
2016-02-26 2016-02-24 0.498 131,602 +32,901 0.01% 65,600
2016-02-25 2016-02-23 0.535 98,701 -263,204 0.00% 52,800
2016-01-25 2016-01-21 0.340 361,905 -411,255 0.02% 123,200
2016-01-19 2016-01-15 0.359 773,160 -49,351 0.04% 277,300
2016-01-15 2016-01-13 0.444 822,511 +49,351 0.04% 365,000
2016-01-13 2016-01-11 0.529 773,160 -32,901 0.04% 408,900
2016-01-12 2016-01-08 0.535 806,061 -16,450 0.04% 431,200
2016-01-11 2016-01-07 0.535 822,511 +32,901 0.04% 440,000
2016-01-08 2016-01-06 0.559 789,610 +16,450 0.04% 441,600
2016-01-07 2016-01-05 0.577 773,160 -16,450 0.04% 446,500
2015-12-30 2015-12-28 0.632 789,610 +16,450 0.04% 499,200
2015-12-29 2015-12-24 0.632 773,160 -16,450 0.04% 488,800
2015-12-28 2015-12-22 0.644 789,610 +16,450 0.04% 508,800
2015-12-23 2015-12-21 0.620 773,160 -82,251 0.04% 479,400
2015-12-17 2015-12-15 0.584 855,411 -180,953 0.04% 499,200
2015-12-16 2015-12-14 0.608 1,036,364 +98,702 0.05% 630,000
2015-12-10 2015-12-08 0.620 937,662 -32,901 0.04% 581,400
2015-12-09 2015-12-07 0.644 970,563 +411,256 0.05% 625,400
2015-12-08 2015-12-04 0.681 559,307 +32,900 0.03% 380,800
2015-12-04 2015-12-02 0.553 526,407 +164,502 0.02% 291,200
2015-11-30 2015-11-26 0.742 361,905 -16,450 0.02% 268,400
2015-11-27 2015-11-25 0.790 378,355 -32,900 0.02% 299,000
2015-11-20 2015-11-18 0.839 411,255 +82,251 0.02% 345,000
2015-11-19 2015-11-17 0.851 329,004 +65,801 0.02% 280,000
2015-11-18 2015-11-16 0.863 263,203 +32,900 0.01% 227,200
2015-11-17 2015-11-13 0.827 230,303 -329,004 0.01% 190,400
2015-11-12 2015-11-10 0.900 559,307 -32,901 0.03% 503,200
2015-11-11 2015-11-09 0.924 592,208 -296,104 0.03% 547,200
2015-11-10 2015-11-06 0.912 888,312 +427,706 0.04% 810,000
2015-11-09 2015-11-05 0.705 460,606 -16,450 0.02% 324,800
2015-11-06 2015-11-04 0.717 477,056 -98,702 0.02% 342,200
2015-11-05 2015-11-03 0.729 575,758 +16,451 0.03% 420,000
2015-11-03 2015-10-30 0.839 559,307 -49,351 0.03% 469,200
2015-11-02 2015-10-29 0.839 608,658 +148,052 0.03% 510,600
2015-10-30 2015-10-28 0.766 460,606 -329,004 0.02% 352,800
2015-06-25 2015-06-23 2.371 789,610 +131,601 0.04% 1,871,999
2015-06-24 2015-06-22 2.030 658,009 -263,203 0.03% 1,336,001
2015-06-23 2015-06-19 2.140 921,212 +444,156 0.04% 1,971,200
2015-06-22 2015-06-18 2.188 477,056 -345,455 0.02% 1,043,999
2015-06-19 2015-06-17 2.213 822,511 -16,450 0.04% 1,820,000
2015-06-18 2015-06-16 2.055 838,961 -312,554 0.04% 1,723,800
2015-06-17 2015-06-15 1.386 1,151,515 -164,502 0.06% 1,596,000
2015-06-16 2015-06-12 1.495 1,316,017 +477,056 0.06% 1,968,000
2015-06-15 2015-06-11 1.094 838,961 +493,506 0.04% 918,000
2015-06-12 2015-06-10 0.754 345,455 +32,901 0.02% 260,400
2015-06-11 2015-06-09 0.729 312,554 -148,052 0.01% 228,000
2015-06-10 2015-06-08 0.742 460,606 +82,251 0.02% 341,600
2015-06-09 2015-06-05 0.742 378,355 +82,251 0.02% 280,600
2015-06-08 2015-06-04 0.705 296,104 -82,251 0.01% 208,800
2015-06-05 2015-06-03 0.754 378,355 -164,502 0.02% 285,200
2015-06-04 2015-06-02 0.766 542,857 +16,450 0.03% 415,800
2015-06-03 2015-06-01 0.766 526,407 -246,753 0.03% 403,200
2015-06-02 2015-05-29 0.802 773,160 -98,701 0.04% 620,400
2015-05-22 2015-05-20 0.827 871,861 -82,252 0.04% 720,800
2015-05-21 2015-05-19 0.827 954,113 +82,252 0.05% 788,800
2015-05-20 2015-05-18 0.766 871,861 -98,702 0.04% 667,800
2015-05-19 2015-05-15 0.705 970,563 +98,702 0.05% 684,400
2015-05-14 2015-05-12 0.729 871,861 -32,901 0.04% 636,000
2015-05-13 2015-05-11 0.888 904,762 +32,901 0.04% 803,000
2015-05-12 2015-05-08 0.802 871,861 +131,601 0.04% 699,600
2015-05-11 2015-05-07 0.693 740,260 -16,450 0.04% 513,000
2015-05-08 2015-05-06 0.657 756,710 +131,602 0.04% 496,800
2015-05-06 2015-05-04 0.577 625,108 +411,255 0.03% 361,000
2015-05-04 2015-04-29 0.529 213,853 -32,900 0.01% 113,100
2015-04-30 2015-04-28 0.541 246,753 +32,900 0.01% 133,500
2015-04-29 2015-04-27 0.559 213,853 +98,701 0.01% 119,600
2015-04-28 2015-04-24 0.553 115,152 -131,601 0.01% 63,700
2015-04-27 2015-04-23 0.559 246,753 +131,601 0.01% 138,000
2015-04-24 2015-04-22 0.559 115,152 -164,502 0.01% 64,400
2015-04-23 2015-04-21 0.559 279,654 +164,502 0.01% 156,400
2014-07-30 2014-07-28 0.815 115,152 +32,901 0.01% 93,800
2014-06-25 2014-06-23 0.790 82,251 +32,900 0.00% 65,000
2014-06-23 2014-06-19 0.924 49,351 -82,251 0.00% 45,600
2014-06-20 2014-06-18 0.936 131,602 +131,602 0.01% 123,200
2014-05-20 2014-05-16 0.815 0 -16,450
2014-05-16 2014-05-14 0.863 16,450 +16,450 0.00% 14,200
2014-05-02 2014-04-29 0.802 0 -82,251
2014-04-30 2014-04-28 0.802 82,251 -82,251 0.00% 66,000
2014-04-28 2014-04-24 0.900 164,502 +16,450 0.01% 148,000
2014-04-25 2014-04-23 0.766 148,052 -49,351 0.01% 113,400
2014-04-24 2014-04-22 0.790 197,403 +32,901 0.01% 156,000
2014-04-23 2014-04-17 0.936 164,502 +65,801 0.01% 154,000
2014-04-22 2014-04-16 0.766 98,701 +98,701 0.00% 75,600
2014-03-21 2014-03-19 0.602 0 -411,255
2014-02-05 2014-01-30 0.948 411,255 -49,351 0.02% 390,000
2014-02-04 2014-01-28 0.608 460,606 +394,805 0.02% 280,000
2014-01-29 2014-01-27 0.590 65,801 +16,450 0.00% 38,800
2014-01-28 2014-01-24 0.584 49,351 +16,451 0.00% 28,800
2014-01-24 2014-01-22 0.486 32,900 -542,858 0.00% 16,000
2014-01-23 2014-01-21 0.511 575,758 +164,503 0.03% 294,000
2014-01-22 2014-01-20 0.401 411,255 +279,653 0.02% 165,000
2014-01-06 2014-01-02 0.334 131,602 +16,450 0.01% 44,000
2014-01-02 2013-12-27 0.359 115,152 +32,901 0.01% 41,300
2013-12-13 2013-12-11 0.401 82,251 -32,901 0.00% 33,000
2013-12-09 2013-12-05 0.383 115,152 +16,451 0.01% 44,100
2013-12-06 2013-12-04 0.395 98,701 +98,701 0.01% 39,000
2013-09-06 2013-09-04 0.316 0 -296,104
2013-09-05 2013-09-03 0.334 296,104 -296,104 0.02% 99,000
2013-09-04 2013-09-02 0.261 592,208 +82,251 0.03% 154,800
2013-08-05 2013-08-01 0.154 509,957 +509,957 0.03% 78,740
2012-12-18 2012-12-14 0.222 0 -40,596
2012-09-13 2012-09-11 0.256 40,596 +40,596 0.00% 10,400
2007-06-26 2007-06-22 99.912 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