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: REALINK FINANCIAL TRADE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.720 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.760 0 +0
2025-10-09 2025-10-06 1.640 0 +0
2025-10-08 2025-10-03 1.640 0 +0
2025-10-06 2025-10-02 1.660 0 +0
2025-10-03 2025-09-30 1.640 0 +0
2025-10-02 2025-09-29 1.630 0 +0
2025-09-30 2025-09-26 1.640 0 +0
2025-09-29 2025-09-25 1.640 0 +0
2025-09-26 2025-09-24 1.610 0 +0
2025-09-25 2025-09-23 1.630 0 +0
2025-09-24 2025-09-22 1.640 0 +0
2025-09-23 2025-09-19 1.640 0 +0
2025-09-22 2025-09-18 1.540 0 +0
2025-09-19 2025-09-17 1.490 0 +0
2025-09-18 2025-09-16 1.500 0 +0
2025-09-17 2025-09-15 1.520 0 +0
2025-09-16 2025-09-12 1.500 0 +0
2025-09-15 2025-09-11 1.620 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.630 0 +0
2025-09-10 2025-09-08 1.610 0 +0
2025-09-09 2025-09-05 1.610 0 +0
2025-09-08 2025-09-04 1.600 0 +0
2025-09-05 2025-09-03 1.560 0 +0
2025-09-04 2025-09-02 1.610 0 +0
2025-09-03 2025-09-01 1.630 0 +0
2025-09-02 2025-08-29 1.600 0 +0
2025-09-01 2025-08-28 1.630 0 +0
2025-08-29 2025-08-27 1.620 0 +0
2025-08-28 2025-08-26 1.680 0 +0
2025-08-27 2025-08-25 1.700 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.800 0 +0
2025-08-22 2025-08-20 1.770 0 +0
2025-08-21 2025-08-19 1.720 0 +0
2025-08-20 2025-08-18 1.650 0 +0
2025-08-19 2025-08-15 1.760 0 +0
2025-08-18 2025-08-14 1.680 0 +0
2025-08-15 2025-08-13 1.800 0 +0
2025-08-14 2025-08-12 1.860 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.510 0 +0
2025-08-11 2025-08-07 1.510 0 +0
2025-08-08 2025-08-06 1.500 0 +0
2025-08-07 2025-08-05 1.450 0 +0
2025-08-06 2025-08-04 1.450 0 +0
2025-08-05 2025-08-01 1.420 0 +0
2025-08-04 2025-07-31 1.440 0 +0
2025-08-01 2025-07-30 1.450 0 +0
2025-07-31 2025-07-29 1.480 0 +0
2025-07-30 2025-07-28 1.520 0 +0
2025-07-29 2025-07-25 1.490 0 +0
2025-07-28 2025-07-24 1.510 0 +0
2025-07-25 2025-07-23 1.500 0 +0
2025-07-24 2025-07-22 1.520 0 +0
2025-07-23 2025-07-21 1.540 0 +0
2025-07-22 2025-07-18 1.580 0 +0
2025-07-21 2025-07-17 1.540 0 +0
2025-07-18 2025-07-16 1.500 0 +0
2025-07-17 2025-07-15 1.550 0 +0
2025-07-16 2025-07-14 1.510 0 +0
2025-07-15 2025-07-11 1.570 0 +0
2025-07-14 2025-07-10 1.560 0 +0
2025-07-11 2025-07-09 1.530 0 +0
2025-07-10 2025-07-08 1.440 0 +0
2025-07-09 2025-07-07 1.440 0 +0
2025-07-08 2025-07-04 1.420 0 +0
2025-07-07 2025-07-03 1.320 0 +0
2025-07-04 2025-07-02 1.320 0 +0
2025-07-03 2025-06-30 1.330 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.400 0 +0
2025-06-27 2025-06-25 1.440 0 +0
2025-06-26 2025-06-24 1.490 0 +0
2025-06-25 2025-06-23 1.470 0 +0
2025-06-24 2025-06-20 1.490 0 +0
2025-06-23 2025-06-19 1.490 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.500 0 +0
2025-06-17 2025-06-13 1.520 0 +0
2025-06-16 2025-06-12 1.520 0 +0
2025-06-13 2025-06-11 1.500 0 +0
2025-06-12 2025-06-10 1.390 0 +0
2025-06-11 2025-06-09 1.440 0 +0
2025-06-10 2025-06-06 1.500 0 +0
2025-06-09 2025-06-05 1.430 0 +0
2025-06-06 2025-06-04 1.440 0 +0
2025-06-05 2025-06-03 1.380 0 +0
2025-06-04 2025-06-02 1.370 0 +0
2025-06-03 2025-05-30 1.430 0 +0
2025-06-02 2025-05-29 1.390 0 +0
2025-05-30 2025-05-28 1.410 0 +0
2025-05-29 2025-05-27 1.280 0 +0
2025-05-28 2025-05-26 1.330 0 +0
2025-05-27 2025-05-23 1.380 0 +0
2025-05-26 2025-05-22 1.360 0 +0
2025-05-23 2025-05-21 1.380 0 +0
2025-05-22 2025-05-20 1.430 0 +0
2025-05-21 2025-05-19 1.350 0 +0
2025-05-20 2025-05-16 1.420 0 +0
2025-05-19 2025-05-15 1.520 0 +0
2025-05-16 2025-05-14 1.540 0 +0
2025-05-15 2025-05-13 1.570 0 +0
2025-05-14 2025-05-12 1.570 0 +0
2025-05-13 2025-05-09 1.570 0 +0
2025-05-12 2025-05-08 1.600 0 +0
2025-05-09 2025-05-07 1.640 0 +0
2025-05-08 2025-05-06 1.680 0 +0
2025-05-07 2025-05-02 1.690 0 +0
2025-05-06 2025-04-30 1.680 0 +0
2025-05-02 2025-04-29 1.680 0 +0
2025-04-30 2025-04-28 1.690 0 +0
2025-04-29 2025-04-25 1.680 0 +0
2025-04-28 2025-04-24 1.610 0 +0
2025-04-25 2025-04-23 1.730 0 +0
2025-04-24 2025-04-22 1.640 0 +0
2025-04-23 2025-04-17 1.650 0 +0
2025-04-22 2025-04-16 1.660 0 +0
2025-04-17 2025-04-15 1.640 0 +0
2025-04-16 2025-04-14 1.590 0 +0
2025-04-15 2025-04-11 1.520 0 +0
2025-04-14 2025-04-10 1.500 0 +0
2025-04-11 2025-04-09 1.530 0 +0
2025-04-10 2025-04-08 1.440 0 +0
2025-04-09 2025-04-07 1.540 0 +0
2025-04-08 2025-04-03 1.770 0 +0
2025-04-07 2025-04-02 1.810 0 +0
2025-04-03 2025-04-01 1.760 0 +0
2025-04-02 2025-03-31 1.790 0 +0
2025-04-01 2025-03-28 1.810 0 +0
2025-03-31 2025-03-27 1.770 0 +0
2025-03-28 2025-03-26 1.800 0 +0
2025-03-27 2025-03-25 1.600 0 +0
2025-03-26 2025-03-24 1.530 0 +0
2025-03-25 2025-03-21 1.470 0 +0
2025-03-24 2025-03-20 1.470 0 +0
2025-03-21 2025-03-19 1.420 0 +0
2025-03-20 2025-03-18 1.420 0 +0
2025-03-19 2025-03-17 1.520 0 +0
2025-03-18 2025-03-14 1.690 0 +0
2025-03-17 2025-03-13 1.670 0 +0
2025-03-14 2025-03-12 1.880 0 +0
2025-03-13 2025-03-11 1.780 0 +0
2025-03-12 2025-03-10 1.940 0 +0
2025-03-11 2025-03-07 1.870 0 +0
2025-03-10 2025-03-06 1.950 0 +0
2025-03-07 2025-03-05 1.980 0 +0
2025-03-06 2025-03-04 2.000 0 +0
2025-03-05 2025-03-03 1.960 0 +0
2025-03-04 2025-02-28 1.940 0 +0
2025-03-03 2025-02-27 1.990 0 +0
2025-02-28 2025-02-26 2.050 0 +0
2025-02-27 2025-02-25 2.130 0 +0
2025-02-26 2025-02-24 2.180 0 +0
2025-02-25 2025-02-21 2.320 0 +0
2025-02-24 2025-02-20 2.340 0 +0
2025-02-21 2025-02-19 2.320 0 +0
2025-02-20 2025-02-18 2.390 0 +0
2025-02-19 2025-02-17 2.500 0 +0
2025-02-18 2025-02-14 2.500 0 +0
2025-02-17 2025-02-13 2.570 0 +0
2025-02-14 2025-02-12 2.540 0 +0
2025-02-13 2025-02-11 2.600 0 +0
2025-02-12 2025-02-10 2.740 0 +0
2025-02-11 2025-02-07 2.690 0 +0
2025-02-10 2025-02-06 2.690 0 +0
2025-02-07 2025-02-05 2.690 0 +0
2025-02-06 2025-02-04 2.760 0 +0
2025-02-05 2025-02-03 2.870 0 +0
2025-02-04 2025-01-28 2.900 0 +0
2025-02-03 2025-01-24 2.730 0 +0
2025-01-27 2025-01-23 2.620 0 +0
2025-01-24 2025-01-22 2.650 0 +0
2025-01-23 2025-01-21 2.640 0 +0
2025-01-22 2025-01-20 2.690 0 +0
2025-01-21 2025-01-17 2.710 0 +0
2025-01-20 2025-01-16 2.690 0 +0
2025-01-17 2025-01-15 2.780 0 +0
2025-01-16 2025-01-14 2.840 0 +0
2025-01-15 2025-01-13 2.820 0 +0
2025-01-14 2025-01-10 2.830 0 +0
2025-01-13 2025-01-09 2.780 0 +0
2025-01-10 2025-01-08 2.830 0 +0
2025-01-09 2025-01-07 2.800 0 +0
2025-01-08 2025-01-06 2.890 0 +0
2025-01-07 2025-01-03 2.880 0 +0
2025-01-06 2025-01-02 2.900 0 +0
2025-01-03 2024-12-31 2.900 0 +0
2025-01-02 2024-12-27 2.860 0 +0
2024-12-30 2024-12-24 2.860 0 +0
2024-12-27 2024-12-20 2.870 0 +0
2024-12-23 2024-12-19 2.890 0 +0
2024-12-20 2024-12-18 2.860 0 +0
2024-12-19 2024-12-17 2.920 0 +0
2024-12-18 2024-12-16 2.920 0 +0
2024-12-17 2024-12-13 2.930 0 +0
2024-12-16 2024-12-12 2.900 0 +0
2024-12-13 2024-12-11 2.910 0 +0
2024-12-12 2024-12-10 2.940 0 +0
2024-12-11 2024-12-09 2.900 0 +0
2024-12-10 2024-12-06 2.920 0 +0
2024-12-09 2024-12-05 2.900 0 +0
2024-12-06 2024-12-04 2.920 0 +0
2024-12-05 2024-12-03 2.950 0 +0
2024-12-04 2024-12-02 2.960 0 +0
2024-12-03 2024-11-29 2.950 0 +0
2024-12-02 2024-11-28 2.900 0 +0
2024-11-29 2024-11-27 2.890 0 +0
2024-11-28 2024-11-26 2.930 0 +0
2024-11-27 2024-11-25 2.930 0 +0
2024-11-26 2024-11-22 2.910 0 +0
2024-11-25 2024-11-21 2.940 0 +0
2024-11-22 2024-11-20 2.960 0 +0
2024-11-21 2024-11-19 2.910 0 +0
2024-11-20 2024-11-18 2.950 0 +0
2024-11-19 2024-11-15 2.940 0 +0
2024-11-18 2024-11-14 2.900 0 +0
2024-11-15 2024-11-13 2.930 0 +0
2024-11-14 2024-11-12 2.980 0 +0
2024-11-13 2024-11-11 2.990 0 +0
2024-11-12 2024-11-08 2.940 0 +0
2024-11-11 2024-11-07 2.950 0 +0
2024-11-08 2024-11-06 2.960 0 +0
2024-11-07 2024-11-05 2.930 0 +0
2024-11-06 2024-11-04 2.930 0 +0
2024-11-05 2024-11-01 2.920 0 +0
2024-11-04 2024-10-31 2.950 0 +0
2024-11-01 2024-10-30 2.940 0 +0
2024-10-31 2024-10-29 2.990 0 +0
2024-10-30 2024-10-28 3.040 0 +0
2024-10-29 2024-10-25 3.060 0 +0
2024-10-28 2024-10-24 3.090 0 +0
2024-10-25 2024-10-23 3.090 0 +0
2024-10-24 2024-10-22 3.090 0 +0
2024-10-23 2024-10-21 3.000 0 +0
2024-10-22 2024-10-18 2.960 0 +0
2024-10-21 2024-10-17 2.960 0 +0
2024-10-18 2024-10-16 2.950 0 +0
2024-10-17 2024-10-15 2.900 0 +0
2024-10-16 2024-10-14 2.940 0 +0
2024-10-15 2024-10-10 2.880 0 +0
2024-10-14 2024-10-09 2.970 0 -10,000
2024-10-07 2024-10-03 2.930 10,000 +10,000 0.00% 29,300
2022-07-26 2022-07-22 0.730 0 -2,000
2022-07-25 2022-07-21 0.710 2,000 +2,000 0.00% 1,420
2022-05-16 2022-05-12 0.530 0 -34,000
2022-05-13 2022-05-11 0.540 34,000 +12,000 0.01% 18,360
2022-05-12 2022-05-10 0.570 22,000 -12,000 0.01% 12,540
2022-05-10 2022-05-05 0.610 34,000 -10,000 0.01% 20,740
2022-05-06 2022-05-04 0.680 44,000 +42,000 0.01% 29,920
2022-05-05 2022-05-03 0.900 2,000 +2,000 0.00% 1,800
2022-04-29 2022-04-27 1.090 0 -16,000
2022-04-22 2022-04-20 0.890 16,000 -28,000 0.00% 14,240
2022-04-21 2022-04-19 0.860 44,000 -12,000 0.01% 37,840
2022-03-01 2022-02-25 0.810 56,000 -14,000 0.01% 45,360
2021-11-30 2021-11-26 0.660 70,000 -4,000 0.02% 46,200
2021-11-04 2021-11-02 0.560 74,000 +30,000 0.02% 41,440
2021-10-28 2021-10-26 0.600 44,000 -6,000 0.01% 26,400
2021-10-27 2021-10-25 0.610 50,000 -176,000 0.01% 30,500
2021-10-26 2021-10-22 0.435 226,000 +46,000 0.05% 98,310
2021-09-01 2021-08-30 0.400 180,000 +10,000 0.04% 72,000
2021-02-19 2021-02-17 0.530 170,000 +120,000 0.04% 90,100
2021-02-10 2021-02-08 0.460 50,000 +4,000 0.01% 23,000
2021-02-01 2021-01-28 0.490 46,000 +44,000 0.01% 22,540
2021-01-27 2021-01-25 0.650 2,000 -34,000 0.00% 1,300
2020-12-14 2020-12-10 0.415 36,000 -20,000 0.01% 14,940
2020-12-02 2020-11-30 0.320 56,000 -60,000 0.01% 17,920
2020-11-26 2020-11-24 0.320 116,000 +4,000 0.03% 37,120
2020-11-18 2020-11-16 0.330 112,000 +2,000 0.03% 36,960
2020-07-21 2020-07-17 0.415 110,000 +4,000 0.03% 45,650
2020-07-13 2020-07-09 0.480 106,000 -6,000 0.03% 50,880
2020-07-09 2020-07-07 0.460 112,000 -30,000 0.03% 51,520
2020-07-08 2020-07-06 0.430 142,000 -8,000 0.03% 61,060
2020-07-07 2020-07-03 0.455 150,000 +46,000 0.04% 68,250
2020-07-06 2020-07-02 0.550 104,000 +36,000 0.03% 57,200
2020-07-03 2020-06-30 0.510 68,000 +8,000 0.02% 34,680
2020-01-22 2020-01-20 0.600 60,000 +22,000 0.01% 36,000
2019-11-06 2019-11-04 0.730 38,000 +20,000 0.01% 27,740
2019-11-04 2019-10-31 0.730 18,000 +18,000 0.00% 13,140
2019-10-31 2019-10-29 0.800 0 -46,000
2019-10-30 2019-10-28 0.720 46,000 -14,000 0.01% 33,120
2019-10-29 2019-10-25 0.670 60,000 -2,000 0.01% 40,200
2019-10-28 2019-10-24 0.610 62,000 +62,000 0.01% 37,820
2019-10-03 2019-09-30 0.870 0 -18,000
2019-09-19 2019-09-17 0.810 18,000 +8,000 0.00% 14,580
2019-09-18 2019-09-16 0.770 10,000 +10,000 0.00% 7,700
2019-09-02 2019-08-29 1.190 0 -2,000
2019-08-30 2019-08-28 0.980 2,000 -20,000 0.00% 1,960
2019-08-29 2019-08-27 0.910 22,000 -166,000 0.01% 20,020
2019-08-28 2019-08-26 0.800 188,000 +4,000 0.05% 150,400
2019-08-23 2019-08-21 0.770 184,000 +2,000 0.04% 141,680
2019-08-22 2019-08-20 0.800 182,000 -2,000 0.04% 145,600
2019-08-21 2019-08-19 0.780 184,000 -38,000 0.04% 143,520
2019-08-19 2019-08-15 0.660 222,000 +4,000 0.05% 146,520
2019-08-16 2019-08-14 0.650 218,000 +2,000 0.05% 141,700
2019-08-15 2019-08-13 0.660 216,000 +2,000 0.05% 142,560
2019-08-14 2019-08-12 0.710 214,000 +36,000 0.05% 151,940
2019-08-13 2019-08-09 0.850 178,000 +178,000 0.04% 151,300
2019-07-24 2019-07-22 0.990 0 -2,000
2019-07-23 2019-07-19 1.000 2,000 +2,000 0.00% 2,000
2019-07-22 2019-07-18 0.990 0 -8,000
2019-07-16 2019-07-12 1.000 8,000 -2,000 0.00% 8,000
2019-07-15 2019-07-11 0.990 10,000 +4,000 0.00% 9,900
2019-07-11 2019-07-09 1.060 6,000 +6,000 0.00% 6,360
2019-07-02 2019-06-27 0.830 0 -66,000
2019-06-27 2019-06-25 0.720 66,000 +62,000 0.02% 47,520
2019-06-11 2019-06-06 0.620 4,000 -14,000 0.00% 2,480
2019-06-05 2019-06-03 0.560 18,000 -20,000 0.00% 10,080
2019-06-04 2019-05-31 0.530 38,000 -6,000 0.01% 20,140
2019-05-24 2019-05-22 0.470 44,000 -2,000 0.01% 20,680
2019-05-23 2019-05-21 0.475 46,000 +42,000 0.01% 21,850
2019-05-22 2019-05-20 0.495 4,000 -156,000 0.00% 1,980
2019-04-26 2019-04-24 0.470 160,000 +84,000 0.04% 75,200
2019-04-25 2019-04-23 0.520 76,000 -2,000 0.02% 39,520
2019-03-26 2019-03-22 0.510 78,000 +2,000 0.02% 39,780
2019-03-14 2019-03-12 0.610 76,000 +36,000 0.02% 46,360
2019-03-13 2019-03-11 0.630 40,000 -2,000 0.01% 25,200
2019-03-11 2019-03-07 0.590 42,000 +26,000 0.01% 24,780
2019-03-08 2019-03-06 0.630 16,000 +2,000 0.00% 10,080
2019-03-06 2019-03-04 0.680 14,000 +6,000 0.00% 9,520
2019-03-05 2019-03-01 0.690 8,000 -58,000 0.00% 5,520
2019-03-04 2019-02-28 0.560 66,000 +22,000 0.02% 36,960
2019-03-01 2019-02-27 0.660 44,000 -622,000 0.01% 29,040
2019-01-03 2018-12-31 0.420 666,000 +4,000 0.16% 279,720
2018-11-27 2018-11-23 0.490 662,000 +22,000 0.16% 324,380
2018-11-23 2018-11-21 0.520 640,000 -2,000 0.15% 332,800
2018-11-06 2018-11-02 0.520 642,000 -18,000 0.15% 333,840
2018-10-30 2018-10-26 0.480 660,000 -2,000 0.16% 316,800
2018-10-29 2018-10-25 0.495 662,000 -4,000 0.16% 327,690
2018-09-11 2018-09-07 0.580 666,000 +84,000 0.16% 386,280
2018-08-22 2018-08-20 0.640 582,000 +2,000 0.14% 372,480
2018-08-15 2018-08-13 0.650 580,000 +2,000 0.14% 377,000
2018-08-14 2018-08-10 0.680 578,000 +392,000 0.14% 393,040
2018-07-17 2018-07-13 0.870 186,000 +34,000 0.04% 161,820
2018-07-11 2018-07-09 0.840 152,000 +4,000 0.04% 127,680
2018-07-09 2018-07-05 0.820 148,000 +6,000 0.04% 121,360
2018-07-05 2018-07-03 0.920 142,000 +2,000 0.03% 130,640
2018-07-04 2018-06-29 0.900 140,000 +56,000 0.03% 126,000
2018-07-03 2018-06-28 0.980 84,000 +6,000 0.02% 82,320
2018-06-27 2018-06-25 1.220 78,000 +2,000 0.02% 95,160
2018-06-21 2018-06-19 1.270 76,000 +2,000 0.02% 96,520
2018-06-20 2018-06-15 1.330 74,000 +42,000 0.02% 98,420
2018-06-19 2018-06-14 1.330 32,000 -76,000 0.01% 42,560
2018-05-30 2018-05-28 1.230 108,000 +22,000 0.03% 132,840
2018-05-24 2018-05-21 1.430 86,000 +4,000 0.02% 122,980
2018-05-10 2018-05-08 1.590 82,000 +38,000 0.02% 130,380
2018-05-07 2018-05-03 1.610 44,000 +20,000 0.01% 70,840
2018-05-04 2018-05-02 1.620 24,000 -20,000 0.01% 38,880
2018-05-03 2018-04-30 1.490 44,000 +18,000 0.01% 65,560
2018-04-26 2018-04-24 1.490 26,000 -6,000 0.01% 38,740
2018-04-25 2018-04-23 1.470 32,000 -2,000 0.01% 47,040
2018-04-24 2018-04-20 1.590 34,000 -4,000 0.01% 54,060
2018-04-23 2018-04-19 1.620 38,000 -78,000 0.01% 61,560
2018-04-11 2018-04-09 1.450 116,000 +2,000 0.03% 168,200
2018-04-10 2018-04-06 1.330 114,000 +6,000 0.03% 151,620
2018-04-09 2018-04-04 1.400 108,000 +36,000 0.03% 151,200
2018-04-04 2018-03-29 1.570 72,000 +24,000 0.02% 113,040
2018-04-03 2018-03-28 1.490 48,000 -30,000 0.01% 71,520
2018-03-29 2018-03-27 1.480 78,000 +32,000 0.02% 115,440
2018-03-28 2018-03-26 1.590 46,000 -14,000 0.01% 73,140
2018-03-26 2018-03-22 1.620 60,000 -22,000 0.01% 97,200
2018-03-23 2018-03-21 1.530 82,000 +4,000 0.02% 125,460
2018-03-22 2018-03-20 1.660 78,000 +20,000 0.02% 129,480
2018-03-20 2018-03-16 1.610 58,000 -16,000 0.01% 93,380
2018-03-19 2018-03-15 1.700 74,000 +20,000 0.02% 125,800
2018-03-16 2018-03-14 1.710 54,000 -88,000 0.01% 92,340
2018-03-15 2018-03-13 1.760 142,000 +88,000 0.03% 249,920
2018-03-13 2018-03-09 1.640 54,000 -58,000 0.01% 88,560
2018-03-09 2018-03-07 1.420 112,000 +12,000 0.03% 159,040
2018-03-02 2018-02-28 1.330 100,000 +38,000 0.02% 133,000
2018-02-27 2018-02-23 1.320 62,000 +2,000 0.01% 81,840
2018-02-23 2018-02-21 1.400 60,000 +2,000 0.01% 84,000
2018-02-22 2018-02-20 1.380 58,000 +26,000 0.01% 80,040
2018-02-21 2018-02-15 1.190 32,000 -10,000 0.01% 38,080
2018-02-20 2018-02-13 1.070 42,000 +30,000 0.01% 44,940
2018-02-14 2018-02-12 1.140 12,000 -84,000 0.00% 13,680
2018-02-13 2018-02-09 0.930 96,000 +24,000 0.02% 89,280
2018-02-12 2018-02-08 0.870 72,000 -916,000 0.02% 62,640
2018-02-09 2018-02-07 0.660 988,000 -6,000 0.24% 652,080
2018-01-30 2018-01-26 0.720 994,000 +40,000 0.24% 715,680
2018-01-08 2018-01-04 0.750 954,000 +20,000 0.23% 715,500
2017-12-15 2017-12-13 0.730 934,000 -30,000 0.23% 681,820
2017-11-08 2017-11-06 0.780 964,000 +40,000 0.23% 751,920
2017-11-02 2017-10-31 0.880 924,000 +12,000 0.22% 813,120
2017-10-26 2017-10-24 0.890 912,000 +32,000 0.22% 811,680
2017-10-20 2017-10-18 0.920 880,000 +2,000 0.21% 809,600
2017-10-16 2017-10-12 0.910 878,000 -20,000 0.21% 798,980
2017-10-13 2017-10-11 0.920 898,000 +214,000 0.22% 826,160
2017-10-12 2017-10-10 0.900 684,000 -6,000 0.16% 615,600
2017-09-25 2017-09-21 0.850 690,000 -10,000 0.17% 586,500
2017-09-18 2017-09-14 0.820 700,000 +10,000 0.17% 574,000
2017-09-12 2017-09-08 0.800 690,000 +4,000 0.17% 552,000
2017-08-29 2017-08-25 0.760 686,000 -10,000 0.17% 521,360
2017-08-17 2017-08-15 0.710 696,000 +4,000 0.17% 494,160
2017-08-01 2017-07-28 0.730 692,000 -48,000 0.17% 505,160
2017-07-31 2017-07-27 0.690 740,000 +48,000 0.18% 510,600
2017-07-26 2017-07-24 0.750 692,000 +10,000 0.17% 519,000
2017-07-21 2017-07-19 0.780 682,000 -40,000 0.16% 531,960
2017-07-17 2017-07-13 0.750 722,000 -252,000 0.17% 541,500
2017-07-13 2017-07-11 0.800 974,000 -50,000 0.23% 779,200
2017-07-12 2017-07-10 0.810 1,024,000 +6,000 0.25% 829,440
2017-07-07 2017-07-05 0.830 1,018,000 +80,000 0.25% 844,940
2017-06-30 2017-06-28 0.850 938,000 +6,000 0.23% 797,300
2017-06-27 2017-06-23 0.949 932,000 +28,206 0.22% 884,199
2017-06-12 2017-06-08 0.938 903,794 -91,155 0.22% 848,120
2017-05-26 2017-05-24 0.907 994,949 -320,013 0.25% 902,880
2017-03-28 2017-03-24 0.969 1,314,962 -44,608 0.33% 1,274,640
2017-03-27 2017-03-23 0.959 1,359,570 -77,579 0.34% 1,303,860
2017-03-23 2017-03-21 1.021 1,437,149 +391,773 0.36% 1,467,180
2017-03-20 2017-03-16 0.980 1,045,376 -40,729 0.26% 1,024,100
2017-03-09 2017-03-07 0.980 1,086,105 -48,486 0.27% 1,064,000
2017-03-08 2017-03-06 0.980 1,134,591 +95,034 0.28% 1,111,500
2017-03-06 2017-03-02 1.031 1,039,557 +11,637 0.26% 1,072,000
2017-03-03 2017-03-01 1.062 1,027,920 -46,548 0.26% 1,091,800
2017-03-02 2017-02-28 1.052 1,074,468 -71,760 0.27% 1,130,160
2017-03-01 2017-02-27 1.042 1,146,228 +15,516 0.28% 1,193,820
2017-02-28 2017-02-24 1.011 1,130,712 +62,063 0.28% 1,142,680
2017-02-24 2017-02-22 1.042 1,068,649 +17,455 0.27% 1,113,020
2017-02-23 2017-02-21 1.062 1,051,194 +25,213 0.26% 1,116,520
2017-02-21 2017-02-17 1.062 1,025,981 +193,947 0.25% 1,089,740
2017-02-20 2017-02-16 1.103 832,034 +7,758 0.21% 918,060
2017-02-17 2017-02-15 1.072 824,276 +3,879 0.20% 884,000
2017-02-16 2017-02-14 1.093 820,397 +40,729 0.20% 896,760
2017-02-15 2017-02-13 1.103 779,668 +19,395 0.19% 860,280
2017-02-14 2017-02-10 1.114 760,273 +1,939 0.19% 846,720
2017-02-13 2017-02-09 1.103 758,334 -17,455 0.19% 836,740
2017-02-08 2017-02-06 1.103 775,789 -31,032 0.19% 856,000
2017-02-07 2017-02-03 1.114 806,821 -96,973 0.20% 898,560
2017-02-06 2017-02-02 1.072 903,794 +31,031 0.22% 969,280
2017-02-03 2017-02-01 1.103 872,763 -21,334 0.22% 963,000
2017-02-02 2017-01-27 1.114 894,097 -40,729 0.22% 995,760
2017-02-01 2017-01-25 1.124 934,826 -46,547 0.23% 1,050,760
2017-01-26 2017-01-24 1.134 981,373 -157,097 0.24% 1,113,200
2017-01-25 2017-01-23 1.114 1,138,470 +382,076 0.28% 1,267,920
2017-01-23 2017-01-19 1.155 756,394 -29,092 0.19% 873,600
2017-01-20 2017-01-18 1.103 785,486 -7,758 0.20% 866,700
2017-01-19 2017-01-17 1.083 793,244 +34,910 0.20% 858,900
2017-01-18 2017-01-16 1.083 758,334 +19,395 0.19% 821,100
2017-01-16 2017-01-12 1.196 738,939 +62,063 0.18% 883,920
2017-01-13 2017-01-11 1.186 676,876 +46,547 0.17% 802,700
2017-01-12 2017-01-10 1.207 630,329 +595,418 0.16% 760,501
2017-01-11 2017-01-09 1.186 34,911 -31,031 0.01% 41,401
2017-01-06 2017-01-04 1.093 65,942 +23,274 0.02% 72,080
2016-12-13 2016-12-09 0.969 42,668 -7,758 0.01% 41,360
2016-12-08 2016-12-06 0.959 50,426 +1,939 0.01% 48,360
2016-12-06 2016-12-02 0.980 48,487 -133,823 0.01% 47,500
2016-12-05 2016-12-01 1.011 182,310 +75,639 0.05% 184,240
2016-10-03 2016-09-29 1.042 106,671 +13,576 0.03% 111,100
2016-09-14 2016-09-12 0.959 93,095 +11,637 0.02% 89,280
2016-09-13 2016-09-09 0.990 81,458 -25,213 0.02% 80,640
2016-09-12 2016-09-08 1.000 106,671 +46,547 0.03% 106,700
2016-09-09 2016-09-07 1.031 60,124 -85,336 0.01% 62,000
2016-08-08 2016-08-04 0.887 145,460 +77,578 0.04% 129,000
2016-07-11 2016-07-07 0.887 67,882 +9,698 0.02% 60,200
2016-06-07 2016-06-03 1.042 58,184 +29,092 0.01% 60,600
2016-06-02 2016-05-31 0.990 29,092 -96,974 0.01% 28,800
2016-05-26 2016-05-24 0.990 126,066 +96,974 0.03% 124,800
2016-05-23 2016-05-19 0.990 29,092 -54,305 0.01% 28,800
2016-05-20 2016-05-18 1.000 83,397 +5,818 0.02% 83,420
2016-05-19 2016-05-17 1.042 77,579 +48,487 0.02% 80,800
2016-05-18 2016-05-16 1.011 29,092 -38,790 0.01% 29,400
2016-05-17 2016-05-13 1.031 67,882 +38,790 0.02% 70,000
2016-05-09 2016-05-05 1.062 29,092 -19,395 0.01% 30,900
2016-05-06 2016-05-04 0.959 48,487 +19,395 0.01% 46,500
2016-05-04 2016-04-29 1.083 29,092 -114,429 0.01% 31,500
2016-05-03 2016-04-28 1.145 143,521 +27,153 0.04% 164,280
2016-04-29 2016-04-27 1.186 116,368 +60,123 0.03% 138,000
2016-04-20 2016-04-18 0.877 56,245 -42,668 0.01% 49,300
2016-04-19 2016-04-15 0.897 98,913 -102,792 0.02% 88,740
2016-04-18 2016-04-14 0.928 201,705 +145,460 0.05% 187,200
2016-04-13 2016-04-11 0.846 56,245 -145,460 0.01% 47,560
2016-04-08 2016-04-06 0.897 201,705 -3,879 0.05% 180,960
2016-04-07 2016-04-05 0.887 205,584 +3,879 0.05% 182,320
2016-03-31 2016-03-29 0.969 201,705 -77,579 0.05% 195,520
2016-03-18 2016-03-16 1.021 279,284 -38,789 0.07% 285,120
2016-03-17 2016-03-15 1.042 318,073 +38,789 0.08% 331,279
2016-03-08 2016-03-04 1.103 279,284 -40,729 0.07% 308,160
2016-03-07 2016-03-03 0.938 320,013 -34,910 0.08% 300,300
2016-03-04 2016-03-02 0.897 354,923 -3,879 0.09% 318,420
2016-03-03 2016-03-01 0.938 358,802 +5,818 0.09% 336,700
2016-03-01 2016-02-26 1.186 352,984 +9,697 0.09% 418,600
2016-02-29 2016-02-25 1.155 343,287 +9,698 0.09% 396,480
2016-02-25 2016-02-23 1.207 333,589 -19,395 0.08% 402,480
2016-02-24 2016-02-22 1.248 352,984 +106,671 0.09% 440,440
2016-02-19 2016-02-17 1.279 246,313 -3,879 0.06% 314,960
2016-02-18 2016-02-16 1.330 250,192 +29,092 0.06% 332,820
2016-02-16 2016-02-12 1.268 221,100 +19,395 0.05% 280,440
2016-02-12 2016-02-05 1.392 201,705 -9,698 0.05% 280,800
2016-02-11 2016-02-04 1.444 211,403 +48,487 0.05% 305,201
2016-02-05 2016-02-03 1.547 162,916 +116,369 0.04% 252,000
2016-02-04 2016-02-02 1.588 46,547 +3,879 0.01% 73,919
2016-02-03 2016-02-01 1.454 42,668 -145,461 0.01% 62,039
2016-02-02 2016-01-29 1.320 188,129 +91,155 0.05% 248,320
2016-02-01 2016-01-28 1.310 96,974 -9,697 0.02% 127,000
2016-01-29 2016-01-27 1.547 106,671 +58,184 0.03% 165,000
2016-01-28 2016-01-26 1.671 48,487 -19,395 0.01% 81,000
2016-01-27 2016-01-25 1.609 67,882 +38,790 0.02% 109,201
2016-01-26 2016-01-22 1.805 29,092 +23,274 0.01% 52,500
2016-01-25 2016-01-21 2.269 5,818 +5,818 0.00% 13,199
2016-01-21 2016-01-19 1.939 0 -38,789
2016-01-20 2016-01-18 1.681 38,789 +19,394 0.01% 65,199
2016-01-19 2016-01-15 1.495 19,395 +13,577 0.01% 29,000
2016-01-13 2016-01-11 1.083 5,818 -9,698 0.00% 6,300
2016-01-12 2016-01-08 1.237 15,516 +9,698 0.00% 19,200
2016-01-11 2016-01-07 1.310 5,818 0.00% 7,619

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