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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.056 280,000 +0 0.02% 15,680
2025-10-13 2025-10-09 0.056 280,000 +0 0.02% 15,680
2025-10-10 2025-10-08 0.055 280,000 +0 0.02% 15,400
2025-10-09 2025-10-06 0.058 280,000 +0 0.02% 16,240
2025-10-08 2025-10-03 0.057 280,000 +48,000 0.02% 15,960
2025-09-29 2025-09-25 0.066 232,000 +80,000 0.02% 15,312
2025-09-24 2025-09-22 0.068 152,000 +40,000 0.01% 10,336
2025-09-15 2025-09-11 0.071 112,000 +112,000 0.01% 7,952
2025-09-10 2025-09-08 0.070 0 -40,000
2025-09-08 2025-09-04 0.065 40,000 +40,000 0.00% 2,600
2025-09-02 2025-08-29 0.064 0 -156,000
2025-09-01 2025-08-28 0.058 156,000 +48,000 0.01% 9,048
2025-08-29 2025-08-27 0.059 108,000 +60,000 0.01% 6,372
2025-08-26 2025-08-22 0.059 48,000 +4,000 0.00% 2,832
2025-08-21 2025-08-19 0.061 44,000 +44,000 0.00% 2,684
2025-08-20 2025-08-18 0.068 0 -88,000
2025-08-19 2025-08-15 0.059 88,000 +88,000 0.01% 5,192
2025-08-15 2025-08-13 0.062 0 -28,000
2025-08-14 2025-08-12 0.064 28,000 -180,000 0.00% 1,792
2025-08-13 2025-08-11 0.067 208,000 -76,000 0.02% 13,936
2025-08-11 2025-08-07 0.065 284,000 +284,000 0.02% 18,460
2025-08-07 2025-08-05 0.062 0 -144,000
2025-08-05 2025-08-01 0.065 144,000 +132,000 0.01% 9,360
2025-08-04 2025-07-31 0.057 12,000 +12,000 0.00% 684
2025-08-01 2025-07-30 0.055 0 -68,000
2025-07-31 2025-07-29 0.053 68,000 +68,000 0.01% 3,604
2025-07-25 2025-07-23 0.053 0 -40,000
2025-07-24 2025-07-22 0.050 40,000 +32,000 0.00% 2,000
2025-07-18 2025-07-16 0.053 8,000 -124,000 0.00% 424
2025-07-10 2025-07-08 0.054 132,000 +132,000 0.01% 7,128
2025-06-30 2025-06-26 0.051 0 -136,000
2025-06-26 2025-06-24 0.055 136,000 -132,000 0.01% 7,480
2025-06-25 2025-06-23 0.050 268,000 +168,000 0.02% 13,400
2025-06-23 2025-06-19 0.058 100,000 +100,000 0.01% 5,800
2025-06-20 2025-06-18 0.063 0 -92,000
2025-06-19 2025-06-17 0.065 92,000 -228,000 0.01% 5,980
2025-06-18 2025-06-16 0.062 320,000 +84,000 0.03% 19,840
2025-06-17 2025-06-13 0.065 236,000 +56,000 0.02% 15,340
2025-06-16 2025-06-12 0.070 180,000 -4,000 0.01% 12,600
2025-06-12 2025-06-10 0.080 184,000 -92,000 0.01% 14,720
2025-06-10 2025-06-06 0.071 276,000 +4,000 0.02% 19,596
2025-06-09 2025-06-05 0.071 272,000 +272,000 0.02% 19,312
2025-06-06 2025-06-04 0.073 0 -8,000
2025-06-05 2025-06-03 0.075 8,000 -76,000 0.00% 600
2025-05-29 2025-05-27 0.070 84,000 +84,000 0.01% 5,880
2025-05-28 2025-05-26 0.070 0 -104,000
2025-05-27 2025-05-23 0.073 104,000 +104,000 0.01% 7,592
2025-05-23 2025-05-21 0.080 0 -40,000
2025-05-22 2025-05-20 0.086 40,000 -112,000 0.00% 3,440
2025-05-21 2025-05-19 0.093 152,000 +152,000 0.01% 14,136
2025-05-19 2025-05-15 0.113 0 -216,000
2025-04-14 2025-04-10 0.121 216,000 +60,000 0.02% 26,136
2025-04-02 2025-03-31 0.116 156,000 +24,000 0.01% 18,096
2025-04-01 2025-03-28 0.110 132,000 +80,000 0.01% 14,520
2025-03-24 2025-03-20 0.123 52,000 +52,000 0.00% 6,396
2025-03-18 2025-03-14 0.122 0 -8,000
2025-03-11 2025-03-07 0.121 8,000 +8,000 0.00% 968
2025-02-03 2025-01-24 0.149 0 -12,000
2025-01-27 2025-01-23 0.136 12,000 +4,000 0.00% 1,632
2025-01-24 2025-01-22 0.147 8,000 +8,000 0.00% 1,176
2025-01-21 2025-01-17 0.122 0 -4,000
2025-01-20 2025-01-16 0.122 4,000 +4,000 0.00% 488
2025-01-07 2025-01-03 0.168 0 -8,000
2025-01-06 2025-01-02 0.146 8,000 +8,000 0.00% 1,168
2024-06-11 2024-06-06 0.191 0 -4,000
2024-05-27 2024-05-23 0.190 4,000 +4,000 0.00% 760
2024-05-21 2024-05-17 0.290 0 -12,000
2024-05-13 2024-05-09 0.177 12,000 +8,000 0.00% 2,124
2022-12-09 2022-12-07 0.139 4,000 -20,000 0.00% 556
2022-11-08 2022-11-04 0.150 24,000 -4,000 0.00% 3,600
2022-08-11 2022-08-09 0.159 28,000 +4,000 0.00% 4,452
2022-08-05 2022-08-03 0.131 24,000 +20,000 0.00% 3,144
2022-07-22 2022-07-20 0.131 4,000 -4,000 0.00% 524
2022-07-21 2022-07-19 0.136 8,000 -4,000 0.00% 1,088
2022-07-19 2022-07-15 0.159 12,000 -12,000 0.00% 1,908
2022-07-15 2022-07-13 0.180 24,000 +20,000 0.00% 4,320
2022-06-30 2022-06-28 0.190 4,000 -136,000 0.00% 760
2022-05-20 2022-05-18 0.285 140,000 -4,000 0.01% 39,900
2022-01-26 2022-01-24 0.180 144,000 -4,000 0.01% 25,920
2022-01-24 2022-01-20 0.164 148,000 -8,000 0.02% 24,272
2022-01-18 2022-01-14 0.185 156,000 -12,000 0.02% 28,860
2021-12-02 2021-11-30 0.405 168,000 -12,000 0.02% 68,040
2021-11-05 2021-11-03 0.280 180,000 -8,000 0.02% 50,400
2021-08-27 2021-08-25 0.400 188,000 -4,000 0.02% 75,200
2021-08-12 2021-08-10 0.420 192,000 -12,000 0.02% 80,640
2021-07-29 2021-07-27 0.310 204,000 +32,000 0.02% 63,240
2021-07-09 2021-07-07 0.415 172,000 -8,000 0.02% 71,380
2021-07-08 2021-07-06 0.430 180,000 +4,000 0.02% 77,400
2021-06-29 2021-06-25 0.470 176,000 -16,000 0.02% 82,720
2021-06-04 2021-06-02 0.500 192,000 +4,000 0.02% 96,000
2021-05-13 2021-05-11 0.530 188,000 +12,000 0.02% 99,640
2021-05-12 2021-05-10 0.500 176,000 +12,000 0.02% 88,000
2021-05-11 2021-05-07 0.510 164,000 -16,000 0.02% 83,640
2021-05-07 2021-05-05 0.530 180,000 +8,000 0.02% 95,400
2021-05-06 2021-05-04 0.520 172,000 -4,000 0.02% 89,440
2021-05-05 2021-05-03 0.520 176,000 +4,000 0.02% 91,520
2021-04-28 2021-04-26 0.450 172,000 -24,000 0.02% 77,400
2021-04-22 2021-04-20 0.510 196,000 +8,000 0.02% 99,960
2021-04-21 2021-04-19 0.500 188,000 +148,000 0.02% 94,000
2021-04-20 2021-04-16 0.495 40,000 -4,000 0.00% 19,800
2021-04-15 2021-04-13 0.490 44,000 +16,000 0.00% 21,560
2021-04-01 2021-03-30 0.530 28,000 -12,000 0.00% 14,840
2021-03-30 2021-03-26 0.540 40,000 -4,000 0.00% 21,600
2021-03-26 2021-03-24 0.520 44,000 -4,000 0.00% 22,880
2021-03-24 2021-03-22 0.510 48,000 +20,000 0.00% 24,480
2021-03-10 2021-03-08 0.475 28,000 -20,000 0.00% 13,300
2021-03-09 2021-03-05 0.490 48,000 -20,000 0.00% 23,520
2021-03-03 2021-03-01 0.485 68,000 -4,000 0.01% 32,980
2021-03-02 2021-02-26 0.485 72,000 -4,000 0.01% 34,920
2021-03-01 2021-02-25 0.530 76,000 +16,000 0.01% 40,280
2021-02-26 2021-02-24 0.520 60,000 +32,000 0.01% 31,200
2021-02-24 2021-02-22 0.520 28,000 -4,000 0.00% 14,560
2021-02-23 2021-02-19 0.590 32,000 +4,000 0.00% 18,880
2021-02-22 2021-02-18 0.610 28,000 -8,000 0.00% 17,080
2021-02-19 2021-02-17 0.610 36,000 +20,000 0.00% 21,960
2021-02-18 2021-02-16 0.590 16,000 +16,000 0.00% 9,440
2021-02-17 2021-02-11 0.780 0 -4,000
2021-02-16 2021-02-09 0.600 4,000 +4,000 0.00% 2,400
2020-12-23 2020-12-21 0.730 0 -4,000
2020-12-22 2020-12-18 0.670 4,000 +4,000 0.00% 2,680
2020-12-01 2020-11-27 0.740 0 -8,000
2020-11-27 2020-11-25 0.690 8,000 +8,000 0.00% 5,520
2020-11-20 2020-11-18 0.800 0 -4,000
2020-11-19 2020-11-17 0.720 4,000 +4,000 0.00% 2,880
2020-11-02 2020-10-29 0.680 0 -36,000
2020-10-19 2020-10-15 0.710 36,000 +16,000 0.00% 25,560
2020-10-14 2020-10-09 0.800 20,000 +8,000 0.00% 16,000
2020-10-12 2020-10-08 0.780 12,000 -8,000 0.00% 9,360
2020-10-09 2020-10-07 0.790 20,000 +4,000 0.00% 15,800
2020-10-08 2020-10-06 0.850 16,000 +8,000 0.00% 13,600
2020-10-05 2020-09-29 0.890 8,000 -8,000 0.00% 7,120
2020-09-28 2020-09-24 0.880 16,000 -8,000 0.00% 14,080
2020-09-24 2020-09-22 0.800 24,000 -4,000 0.00% 19,200
2020-09-18 2020-09-16 0.820 28,000 +4,000 0.00% 22,960
2020-09-17 2020-09-15 0.820 24,000 +24,000 0.00% 19,680
2020-09-15 2020-09-11 0.820 0 -16,000
2020-09-07 2020-09-03 0.880 16,000 +16,000 0.00% 14,080
2020-08-25 2020-08-21 0.900 0 -16,000
2020-08-24 2020-08-20 0.930 16,000 +4,000 0.00% 14,880
2020-08-20 2020-08-18 0.930 12,000 +12,000 0.00% 11,160
2020-08-17 2020-08-13 0.900 0 -100,000
2020-08-13 2020-08-11 0.860 100,000 -16,000 0.01% 86,000
2020-07-24 2020-07-22 0.700 116,000 -4,000 0.01% 81,200
2020-07-21 2020-07-17 0.700 120,000 +4,000 0.01% 84,000
2020-07-17 2020-07-15 0.730 116,000 -28,000 0.01% 84,680
2020-07-16 2020-07-14 0.780 144,000 -4,000 0.01% 112,320
2020-07-15 2020-07-13 0.740 148,000 -92,000 0.02% 109,520
2020-07-14 2020-07-10 0.690 240,000 +8,000 0.02% 165,600
2020-07-09 2020-07-07 0.760 232,000 +4,000 0.02% 176,320
2020-06-02 2020-05-29 0.820 228,000 +180,000 0.02% 186,960
2020-05-21 2020-05-19 0.670 48,000 +32,000 0.00% 32,160
2020-05-15 2020-05-13 0.620 16,000 +4,000 0.00% 9,920
2020-03-20 2020-03-18 0.580 12,000 -12,000 0.00% 6,960
2020-03-10 2020-03-06 0.700 24,000 -32,000 0.00% 16,800
2020-03-04 2020-03-02 0.700 56,000 +12,000 0.01% 39,200
2020-02-24 2020-02-20 0.800 44,000 +4,000 0.00% 35,200
2020-02-18 2020-02-14 0.800 40,000 +12,000 0.00% 32,000
2020-02-17 2020-02-13 0.680 28,000 -16,000 0.00% 19,040
2020-02-14 2020-02-12 0.760 44,000 +8,000 0.00% 33,440
2020-02-13 2020-02-11 0.630 36,000 +12,000 0.00% 22,680
2020-02-12 2020-02-10 0.720 24,000 +4,000 0.00% 17,280
2020-01-20 2020-01-16 0.970 20,000 -12,000 0.00% 19,400
2020-01-15 2020-01-13 0.950 32,000 +16,000 0.00% 30,400
2019-12-06 2019-12-04 0.780 16,000 -8,000 0.00% 12,480
2019-12-05 2019-12-03 0.780 24,000 -8,000 0.00% 18,720
2019-07-31 2019-07-29 0.950 32,000 -4,000 0.00% 30,400
2019-07-26 2019-07-24 0.990 36,000 -4,000 0.00% 35,640
2019-07-24 2019-07-22 0.970 40,000 +8,000 0.00% 38,800
2019-07-04 2019-07-02 0.980 32,000 -32,000 0.00% 31,360
2019-07-03 2019-06-28 0.960 64,000 -4,000 0.01% 61,440
2019-06-27 2019-06-25 0.900 68,000 +24,000 0.01% 61,200
2019-06-26 2019-06-24 0.950 44,000 +12,000 0.00% 41,800
2019-06-19 2019-06-17 0.970 32,000 -8,000 0.00% 31,040
2019-06-13 2019-06-11 0.940 40,000 -8,000 0.00% 37,600
2019-06-11 2019-06-06 0.980 48,000 +16,000 0.00% 47,040
2019-05-28 2019-05-24 1.000 32,000 -4,000 0.00% 32,000
2019-05-17 2019-05-15 1.170 36,000 +4,000 0.00% 42,120
2019-05-02 2019-04-29 1.170 32,000 +12,000 0.00% 37,440
2019-04-30 2019-04-26 1.160 20,000 +20,000 0.00% 23,200
2019-03-05 2019-03-01 1.200 0 -16,000
2019-02-22 2019-02-20 1.200 16,000 -4,000 0.00% 19,200
2019-02-19 2019-02-15 1.250 20,000 -4,000 0.00% 25,000
2019-02-13 2019-02-11 1.250 24,000 +24,000 0.00% 30,000
2019-02-08 2019-01-31 1.190 0 -60,000
2019-01-31 2019-01-29 1.260 60,000 +4,000 0.01% 75,600
2019-01-30 2019-01-28 1.270 56,000 -8,000 0.01% 71,120
2019-01-28 2019-01-24 1.280 64,000 +44,000 0.01% 81,920
2019-01-25 2019-01-23 1.270 20,000 +20,000 0.00% 25,400
2019-01-24 2019-01-22 1.220 0 -28,000
2019-01-23 2019-01-21 1.260 28,000 -120,000 0.00% 35,280
2019-01-21 2019-01-17 1.230 148,000 -28,000 0.02% 182,040
2019-01-18 2019-01-16 1.200 176,000 +24,000 0.02% 211,200
2019-01-17 2019-01-15 1.180 152,000 +152,000 0.02% 179,360
2019-01-15 2019-01-11 1.100 0 -48,000
2019-01-04 2019-01-02 1.060 48,000 -16,000 0.00% 50,880
2019-01-03 2018-12-31 1.050 64,000 +40,000 0.01% 67,200
2019-01-02 2018-12-27 1.000 24,000 -16,000 0.00% 24,000
2018-12-28 2018-12-24 0.950 40,000 +40,000 0.00% 38,000
2018-12-27 2018-12-20 1.050 0 -96,000
2018-12-21 2018-12-19 1.080 96,000 +44,000 0.01% 103,680
2018-12-20 2018-12-18 0.970 52,000 +52,000 0.01% 50,440
2018-12-18 2018-12-14 1.050 0 -28,000
2018-12-17 2018-12-13 1.010 28,000 -4,000 0.00% 28,280
2018-12-14 2018-12-12 1.040 32,000 -4,000 0.00% 33,280
2018-12-12 2018-12-10 0.890 36,000 +12,000 0.00% 32,040
2018-12-10 2018-12-06 0.920 24,000 -4,000 0.00% 22,080
2018-12-07 2018-12-05 0.820 28,000 +4,000 0.00% 22,960
2018-12-06 2018-12-04 1.100 24,000 -60,000 0.00% 26,400
2018-12-03 2018-11-29 1.070 84,000 -40,000 0.01% 89,880
2018-11-30 2018-11-28 1.000 124,000 -12,000 0.01% 124,000
2018-11-29 2018-11-27 1.060 136,000 +92,000 0.01% 144,160
2018-11-28 2018-11-26 1.070 44,000 -32,000 0.00% 47,080
2018-11-27 2018-11-23 1.120 76,000 -4,000 0.01% 85,120
2018-11-26 2018-11-22 1.120 80,000 +36,000 0.01% 89,600
2018-11-21 2018-11-19 1.140 44,000 -52,000 0.00% 50,160
2018-11-19 2018-11-15 1.100 96,000 -12,000 0.01% 105,600
2018-11-15 2018-11-13 1.180 108,000 +4,000 0.01% 127,440
2018-11-13 2018-11-09 1.170 104,000 -4,000 0.01% 121,680
2018-11-12 2018-11-08 1.180 108,000 +52,000 0.01% 127,440
2018-11-09 2018-11-07 1.200 56,000 -40,000 0.01% 67,200
2018-11-08 2018-11-06 1.090 96,000 -4,000 0.01% 104,640
2018-11-07 2018-11-05 1.150 100,000 +52,000 0.01% 115,000
2018-10-29 2018-10-25 1.100 48,000 -20,000 0.00% 52,800
2018-10-24 2018-10-22 1.300 68,000 +20,000 0.01% 88,400
2018-10-15 2018-10-11 0.750 48,000 +16,000 0.00% 36,000
2018-10-11 2018-10-09 1.210 32,000 -8,000 0.00% 38,720
2018-10-08 2018-10-04 1.350 40,000 +8,000 0.00% 54,000
2018-08-03 2018-08-01 1.560 32,000 -8,000 0.00% 49,920
2018-07-12 2018-07-10 1.570 40,000 -8,000 0.00% 62,800
2018-07-11 2018-07-09 1.630 48,000 +8,000 0.00% 78,240
2018-07-04 2018-06-29 1.590 40,000 -20,000 0.00% 63,600
2018-06-26 2018-06-22 1.610 60,000 -12,000 0.01% 96,600
2018-06-25 2018-06-21 1.660 72,000 -4,000 0.01% 119,520
2018-06-22 2018-06-20 1.590 76,000 -28,000 0.01% 120,840
2018-06-21 2018-06-19 1.570 104,000 -12,000 0.01% 163,280
2018-06-20 2018-06-15 1.590 116,000 -8,000 0.01% 184,440
2018-06-14 2018-06-12 1.630 124,000 -20,000 0.01% 202,120
2018-06-13 2018-06-11 1.550 144,000 -8,000 0.01% 223,200
2018-06-08 2018-06-06 1.630 152,000 -20,000 0.02% 247,760
2018-06-07 2018-06-05 1.630 172,000 -12,000 0.02% 280,360
2018-06-06 2018-06-04 1.640 184,000 +52,000 0.02% 301,760
2018-06-05 2018-06-01 1.640 132,000 +68,000 0.01% 216,480
2018-06-04 2018-05-31 1.630 64,000 -12,000 0.01% 104,320
2018-06-01 2018-05-30 1.650 76,000 -8,000 0.01% 125,400
2018-05-31 2018-05-29 1.640 84,000 -4,000 0.01% 137,760
2018-05-29 2018-05-25 1.590 88,000 +24,000 0.01% 139,920
2018-05-16 2018-05-14 1.680 64,000 -60,000 0.01% 107,520
2018-05-15 2018-05-11 1.680 124,000 -72,000 0.01% 208,320
2018-05-14 2018-05-10 1.650 196,000 +124,000 0.02% 323,400
2018-05-11 2018-05-09 1.650 72,000 -72,000 0.01% 118,800
2018-05-10 2018-05-08 1.750 144,000 +12,000 0.01% 252,000
2018-05-09 2018-05-07 1.720 132,000 -4,000 0.01% 227,040
2018-05-08 2018-05-04 1.680 136,000 +60,000 0.01% 228,480
2018-05-07 2018-05-03 1.800 76,000 -36,000 0.01% 136,800
2018-05-02 2018-04-27 1.700 112,000 +4,000 0.01% 190,400
2018-04-30 2018-04-26 1.690 108,000 +24,000 0.01% 182,520
2018-04-27 2018-04-25 1.750 84,000 -72,000 0.01% 147,000
2018-04-26 2018-04-24 1.720 156,000 -16,000 0.02% 268,320
2018-04-25 2018-04-23 1.770 172,000 -8,000 0.02% 304,440
2018-04-24 2018-04-20 1.680 180,000 +4,000 0.02% 302,400
2018-04-23 2018-04-19 1.680 176,000 +40,000 0.02% 295,680
2018-04-20 2018-04-18 1.720 136,000 +120,000 0.01% 233,920
2018-04-19 2018-04-17 1.790 16,000 -12,000 0.00% 28,640
2018-04-18 2018-04-16 1.830 28,000 -36,000 0.00% 51,240
2018-04-17 2018-04-13 1.800 64,000 +16,000 0.01% 115,200
2018-04-16 2018-04-12 1.810 48,000 -28,000 0.00% 86,880
2018-04-13 2018-04-11 1.780 76,000 -12,000 0.01% 135,280
2018-04-12 2018-04-10 1.820 88,000 +24,000 0.01% 160,160
2018-04-11 2018-04-09 1.800 64,000 -12,000 0.01% 115,200
2018-04-10 2018-04-06 1.840 76,000 -124,000 0.01% 139,840
2018-04-09 2018-04-04 1.950 200,000 +64,000 0.02% 390,000
2018-04-06 2018-04-03 1.890 136,000 -8,000 0.01% 257,040
2018-04-03 2018-03-28 1.840 144,000 -24,000 0.01% 264,960
2018-03-29 2018-03-27 1.740 168,000 -48,000 0.02% 292,320
2018-03-28 2018-03-26 1.710 216,000 +188,000 0.02% 369,360
2018-03-27 2018-03-23 1.680 28,000 -96,000 0.00% 47,040
2018-03-26 2018-03-22 1.710 124,000 +100,000 0.01% 212,040
2018-03-23 2018-03-21 1.730 24,000 -60,000 0.00% 41,520
2018-03-22 2018-03-20 1.710 84,000 +68,000 0.01% 143,640
2018-03-21 2018-03-19 1.690 16,000 -40,000 0.00% 27,040
2018-03-20 2018-03-16 1.700 56,000 -20,000 0.01% 95,200
2018-03-19 2018-03-15 1.650 76,000 -96,000 0.01% 125,400
2018-03-16 2018-03-14 1.700 172,000 -8,000 0.02% 292,400
2018-03-15 2018-03-13 1.800 180,000 +96,000 0.02% 324,000
2018-03-14 2018-03-12 1.830 84,000 -68,000 0.01% 153,720
2018-03-13 2018-03-09 1.800 152,000 -12,000 0.02% 273,600
2018-03-12 2018-03-08 1.900 164,000 +144,000 0.02% 311,600
2018-03-09 2018-03-07 1.920 20,000 +20,000 0.00% 38,400
2018-03-08 2018-03-06 1.880 0 -56,000
2018-03-05 2018-03-01 1.780 56,000 -60,000 0.01% 99,680
2018-03-02 2018-02-28 1.780 116,000 +8,000 0.01% 206,480
2018-03-01 2018-02-27 1.970 108,000 +56,000 0.01% 212,760
2018-02-28 2018-02-26 2.060 52,000 -16,000 0.01% 107,120
2018-02-27 2018-02-23 2.190 68,000 -84,000 0.01% 148,920
2018-02-22 2018-02-20 2.180 152,000 -4,000 0.02% 331,360
2018-02-21 2018-02-15 2.290 156,000 +156,000 0.02% 357,240
2018-02-12 2018-02-08 2.210 0 -60,000
2018-02-09 2018-02-07 2.130 60,000 -4,000 0.01% 127,800
2018-02-08 2018-02-06 2.080 64,000 +52,000 0.01% 133,120
2018-02-07 2018-02-05 2.140 12,000 -48,000 0.00% 25,680
2018-02-06 2018-02-02 2.130 60,000 +8,000 0.01% 127,800
2018-02-05 2018-02-01 2.140 52,000 -160,000 0.01% 111,280
2018-02-02 2018-01-31 2.140 212,000 +72,000 0.02% 453,680
2018-02-01 2018-01-30 2.090 140,000 -8,000 0.01% 292,600
2018-01-31 2018-01-29 2.040 148,000 +64,000 0.02% 301,920
2018-01-30 2018-01-26 2.040 84,000 -24,000 0.01% 171,360
2018-01-29 2018-01-25 2.030 108,000 +72,000 0.01% 219,240
2018-01-26 2018-01-24 2.090 36,000 +24,000 0.00% 75,240
2018-01-25 2018-01-23 2.060 12,000 -32,000 0.00% 24,720
2018-01-24 2018-01-22 2.030 44,000 +24,000 0.00% 89,320
2018-01-23 2018-01-19 1.860 20,000 +20,000 0.00% 37,200
2018-01-19 2018-01-17 1.900 0 -4,000
2018-01-17 2018-01-15 1.880 4,000 -20,000 0.00% 7,520
2018-01-16 2018-01-12 1.880 24,000 -20,000 0.00% 45,120
2018-01-15 2018-01-11 1.820 44,000 -16,000 0.00% 80,080
2018-01-12 2018-01-10 1.760 60,000 -20,000 0.01% 105,600
2018-01-11 2018-01-09 1.740 80,000 -8,000 0.01% 139,200
2018-01-04 2018-01-02 1.760 88,000 -20,000 0.01% 154,880
2017-12-29 2017-12-27 1.760 108,000 -20,000 0.01% 190,080
2017-12-28 2017-12-22 1.770 128,000 +8,000 0.01% 226,560
2017-12-27 2017-12-21 1.770 120,000 +4,000 0.01% 212,400
2017-12-22 2017-12-20 1.770 116,000 +64,000 0.01% 205,320
2017-12-21 2017-12-19 1.740 52,000 +16,000 0.01% 90,480
2017-12-20 2017-12-18 1.780 36,000 +16,000 0.00% 64,080
2017-12-19 2017-12-15 1.770 20,000 -4,000 0.00% 35,400
2017-12-18 2017-12-14 1.740 24,000 -28,000 0.00% 41,760
2017-12-15 2017-12-13 1.750 52,000 +52,000 0.01% 91,000
2017-12-13 2017-12-11 1.740 0 -12,000
2017-12-11 2017-12-07 1.710 12,000 -20,000 0.00% 20,520
2017-12-08 2017-12-06 1.680 32,000 +12,000 0.00% 53,760
2017-12-06 2017-12-04 1.640 20,000 -28,000 0.00% 32,800
2017-12-05 2017-12-01 1.650 48,000 -68,000 0.00% 79,200
2017-12-04 2017-11-30 1.610 116,000 +84,000 0.01% 186,760
2017-12-01 2017-11-29 1.690 32,000 -112,000 0.00% 54,080
2017-11-30 2017-11-28 1.690 144,000 +56,000 0.01% 243,360
2017-11-29 2017-11-27 1.710 88,000 +64,000 0.01% 150,480
2017-11-28 2017-11-24 1.770 24,000 +24,000 0.00% 42,480
2017-11-21 2017-11-17 1.740 0 -140,000
2017-11-20 2017-11-16 1.890 140,000 +16,000 0.01% 264,600
2017-11-17 2017-11-15 1.860 124,000 -24,000 0.01% 230,640
2017-11-16 2017-11-14 1.840 148,000 +148,000 0.02% 272,320
2017-11-14 2017-11-10 1.690 0 -20,000
2017-11-13 2017-11-09 1.680 20,000 +20,000 0.00% 33,600
2017-11-07 2017-11-03 1.700 0 -44,000
2017-11-06 2017-11-02 1.710 44,000 -36,000 0.00% 75,240
2017-11-03 2017-11-01 1.670 80,000 +76,000 0.01% 133,600
2017-11-02 2017-10-31 1.720 4,000 +4,000 0.00% 6,880
2017-10-30 2017-10-26 1.600 0 -64,000
2017-10-27 2017-10-25 1.580 64,000 +64,000 0.01% 101,120
2017-10-26 2017-10-24 1.600 0 -88,000
2017-10-25 2017-10-23 1.560 88,000 +88,000 0.01% 137,280
2017-10-24 2017-10-20 1.600 0 -60,000
2017-10-23 2017-10-19 1.600 60,000 +60,000 0.01% 96,000
2017-10-20 2017-10-18 1.640 0 -92,000
2017-10-19 2017-10-17 1.620 92,000 +92,000 0.01% 149,040
2017-10-17 2017-10-13 1.760 0 -64,000
2017-10-16 2017-10-12 1.670 64,000 +16,000 0.01% 106,880
2017-10-13 2017-10-11 1.720 48,000 +44,000 0.00% 82,560
2017-10-12 2017-10-10 1.700 4,000 -36,000 0.00% 6,800
2017-10-11 2017-10-09 1.650 40,000 +32,000 0.00% 66,000
2017-10-10 2017-10-06 1.600 8,000 -52,000 0.00% 12,800
2017-10-09 2017-10-04 1.590 60,000 -16,000 0.01% 95,400
2017-10-06 2017-10-03 1.670 76,000 +76,000 0.01% 126,920
2017-10-04 2017-09-29 1.350 0 -96,000
2017-10-03 2017-09-28 1.270 96,000 +96,000 0.01% 121,920
2017-09-26 2017-09-22 1.340 0 -104,000
2017-09-25 2017-09-21 1.270 104,000 +104,000 0.01% 132,080
2017-09-21 2017-09-19 1.190 0 -32,000
2017-09-20 2017-09-18 1.240 32,000 +28,000 0.00% 39,680
2017-09-19 2017-09-15 1.330 4,000 -8,000 0.00% 5,320
2017-09-15 2017-09-13 1.160 12,000 -124,000 0.00% 13,920
2017-09-14 2017-09-12 1.140 136,000 +124,000 0.01% 155,040
2017-09-13 2017-09-11 1.100 12,000 +12,000 0.00% 13,200
2017-09-12 2017-09-08 1.030 0 -192,000
2017-09-11 2017-09-07 0.870 192,000 +72,000 0.02% 167,040
2017-09-08 2017-09-06 0.870 120,000 -40,000 0.01% 104,400
2017-09-07 2017-09-05 0.900 160,000 +160,000 0.02% 144,000
2017-09-05 2017-09-01 0.890 0 -12,000
2017-09-04 2017-08-31 0.880 12,000 +12,000 0.00% 10,560
2017-08-17 2017-08-15 0.900 0 -12,000
2017-08-16 2017-08-14 0.890 12,000 -4,000 0.00% 10,680
2017-08-14 2017-08-10 0.900 16,000 -4,000 0.00% 14,400
2017-08-11 2017-08-09 0.900 20,000 -8,000 0.00% 18,000
2017-08-10 2017-08-08 0.910 28,000 -12,000 0.00% 25,480
2017-08-09 2017-08-07 0.890 40,000 +40,000 0.00% 35,600
2017-08-07 2017-08-03 0.890 0 -12,000
2017-07-26 2017-07-24 0.890 12,000 -8,000 0.00% 10,680
2017-07-25 2017-07-21 0.860 20,000 -8,000 0.00% 17,200
2017-07-24 2017-07-20 0.920 28,000 +28,000 0.00% 25,760
2017-07-20 2017-07-18 0.900 0 -28,000
2017-07-18 2017-07-14 0.930 28,000 -4,000 0.00% 26,040
2017-07-12 2017-07-10 0.890 32,000 -32,000 0.00% 28,480
2017-07-11 2017-07-07 0.800 64,000 -100,000 0.01% 51,200
2017-07-07 2017-07-05 0.860 164,000 +156,000 0.02% 141,040
2017-07-04 2017-06-30 0.880 8,000 -4,000 0.00% 7,040
2017-06-30 2017-06-28 0.850 12,000 +12,000 0.00% 10,200
2017-06-22 2017-06-20 0.960 0 -24,000
2017-06-21 2017-06-19 0.940 24,000 +24,000 0.00% 22,560
2017-06-14 2017-06-12 0.980 0 -72,000
2017-06-13 2017-06-09 0.890 72,000 +72,000 0.01% 64,080
2017-06-12 2017-06-08 0.850 0 -8,000
2017-06-06 2017-06-02 0.800 8,000 +8,000 0.00% 6,400
2017-06-01 2017-05-29 0.860 0 -64,000
2017-05-31 2017-05-26 0.840 64,000 -24,000 0.01% 53,760
2017-05-24 2017-05-22 0.790 88,000 +8,000 0.01% 69,520
2017-05-23 2017-05-19 0.770 80,000 +24,000 0.01% 61,600
2017-05-19 2017-05-17 0.780 56,000 +28,000 0.01% 43,680
2017-05-17 2017-05-15 0.770 28,000 +24,000 0.00% 21,560
2017-05-15 2017-05-11 0.760 4,000 -8,000 0.00% 3,040
2017-05-12 2017-05-10 0.800 12,000 +8,000 0.00% 9,600
2017-05-11 2017-05-09 0.790 4,000 +4,000 0.00% 3,160
2017-05-09 2017-05-05 0.840 0 -16,000
2017-05-08 2017-05-04 0.790 16,000 +16,000 0.00% 12,640
2017-05-05 2017-05-02 0.710 0 -24,000
2017-05-04 2017-04-28 0.700 24,000 +16,000 0.00% 16,800
2017-04-26 2017-04-24 0.630 8,000 -16,000 0.00% 5,040
2017-04-13 2017-04-11 0.590 24,000 -32,000 0.00% 14,160
2017-04-10 2017-04-06 0.610 56,000 -8,000 0.01% 34,160
2017-03-23 2017-03-21 0.620 64,000 +12,000 0.01% 39,680
2017-03-21 2017-03-17 0.590 52,000 +4,000 0.01% 30,680
2017-03-16 2017-03-14 0.610 48,000 +12,000 0.00% 29,280
2017-03-14 2017-03-10 0.600 36,000 +36,000 0.00% 21,600
2017-03-13 2017-03-09 0.600 0 -60,000
2017-03-10 2017-03-08 0.600 60,000 +4,000 0.01% 36,000
2017-03-08 2017-03-06 0.630 56,000 +56,000 0.01% 35,280
2017-02-02 2017-01-27 0.640 0 -12,000
2017-01-18 2017-01-16 0.570 12,000 +8,000 0.00% 6,840
2017-01-16 2017-01-12 0.560 4,000 -84,000 0.00% 2,240
2017-01-13 2017-01-11 0.580 88,000 -32,000 0.01% 51,040
2017-01-04 2016-12-30 0.610 120,000 -16,000 0.01% 73,200
2016-12-29 2016-12-23 0.550 136,000 -12,000 0.01% 74,800
2016-12-21 2016-12-19 0.600 148,000 +44,000 0.02% 88,800
2016-12-19 2016-12-15 0.610 104,000 +16,000 0.01% 63,440
2016-12-16 2016-12-14 0.650 88,000 -64,000 0.01% 57,200
2016-12-15 2016-12-13 0.670 152,000 +152,000 0.02% 101,840
2016-12-13 2016-12-09 0.670 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