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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 921,776 +0 0.08% 130,892
2025-10-13 2025-10-09 0.144 921,776 +0 0.08% 132,736
2025-10-10 2025-10-08 0.144 921,776 +0 0.08% 132,736
2025-10-09 2025-10-06 0.144 921,776 +0 0.08% 132,736
2025-10-08 2025-10-03 0.134 921,776 +0 0.08% 123,518
2025-10-06 2025-10-02 0.133 921,776 +0 0.08% 122,596
2025-10-03 2025-09-30 0.135 921,776 +0 0.08% 124,440
2025-10-02 2025-09-29 0.141 921,776 +0 0.08% 129,970
2025-09-30 2025-09-26 0.139 921,776 +0 0.08% 128,127
2025-09-29 2025-09-25 0.143 921,776 +0 0.08% 131,814
2025-09-26 2025-09-24 0.143 921,776 +0 0.08% 131,814
2025-09-25 2025-09-23 0.140 921,776 +0 0.08% 129,049
2025-09-24 2025-09-22 0.143 921,776 +0 0.08% 131,814
2025-09-23 2025-09-19 0.144 921,776 +0 0.08% 132,736
2025-09-22 2025-09-18 0.146 921,776 +0 0.08% 134,579
2025-09-19 2025-09-17 0.148 921,776 +0 0.08% 136,423
2025-09-18 2025-09-16 0.146 921,776 +0 0.08% 134,579
2025-09-17 2025-09-15 0.152 921,776 +0 0.08% 140,110
2025-09-16 2025-09-12 0.155 921,776 +0 0.08% 142,875
2025-09-15 2025-09-11 0.142 921,776 +0 0.08% 130,892
2025-09-12 2025-09-10 0.146 921,776 +0 0.08% 134,579
2025-09-11 2025-09-09 0.146 921,776 +0 0.08% 134,579
2025-09-10 2025-09-08 0.146 921,776 +0 0.08% 134,579
2025-09-09 2025-09-05 0.146 921,776 +0 0.08% 134,579
2025-09-08 2025-09-04 0.145 921,776 +0 0.08% 133,658
2025-09-05 2025-09-03 0.134 921,776 +0 0.08% 123,518
2025-09-04 2025-09-02 0.140 921,776 +0 0.08% 129,049
2025-09-03 2025-09-01 0.134 921,776 +0 0.08% 123,518
2025-09-02 2025-08-29 0.133 921,776 +0 0.08% 122,596
2025-09-01 2025-08-28 0.139 921,776 +0 0.08% 128,127
2025-08-29 2025-08-27 0.140 921,776 +0 0.08% 129,049
2025-08-28 2025-08-26 0.140 921,776 +0 0.08% 129,049
2025-08-27 2025-08-25 0.140 921,776 +0 0.08% 129,049
2025-08-26 2025-08-22 0.136 921,776 +0 0.08% 125,362
2025-08-25 2025-08-21 0.128 921,776 +0 0.08% 117,987
2025-08-22 2025-08-20 0.130 921,776 +0 0.08% 119,831
2025-08-21 2025-08-19 0.133 921,776 +0 0.08% 122,596
2025-08-20 2025-08-18 0.139 921,776 +0 0.08% 128,127
2025-08-19 2025-08-15 0.132 921,776 +0 0.08% 121,674
2025-08-18 2025-08-14 0.130 921,776 +0 0.08% 119,831
2025-08-15 2025-08-13 0.131 921,776 +0 0.08% 120,753
2025-08-14 2025-08-12 0.158 921,776 +0 0.08% 145,641
2025-08-13 2025-08-11 0.168 921,776 +0 0.08% 154,858
2025-08-12 2025-08-08 0.156 921,776 +0 0.08% 143,797
2025-08-11 2025-08-07 0.142 921,776 +0 0.08% 130,892
2025-08-08 2025-08-06 0.142 921,776 +0 0.08% 130,892
2025-08-07 2025-08-05 0.144 921,776 +0 0.08% 132,736
2025-08-06 2025-08-04 0.146 921,776 +0 0.08% 134,579
2025-08-05 2025-08-01 0.147 921,776 +0 0.08% 135,501
2025-08-04 2025-07-31 0.156 921,776 +0 0.08% 143,797
2025-08-01 2025-07-30 0.140 921,776 +0 0.08% 129,049
2025-07-31 2025-07-29 0.150 921,776 +0 0.08% 138,266
2025-07-30 2025-07-28 0.159 921,776 +0 0.08% 146,562
2025-07-29 2025-07-25 0.143 921,776 +0 0.08% 131,814
2025-07-28 2025-07-24 0.142 921,776 +0 0.08% 130,892
2025-07-25 2025-07-23 0.148 921,776 +0 0.08% 136,423
2025-07-24 2025-07-22 0.145 921,776 +0 0.08% 133,658
2025-07-23 2025-07-21 0.145 921,776 +0 0.08% 133,658
2025-07-22 2025-07-18 0.150 921,776 +0 0.08% 138,266
2025-07-21 2025-07-17 0.150 921,776 +0 0.08% 138,266
2025-07-18 2025-07-16 0.156 921,776 -30,000 0.08% 143,797
2025-03-11 2025-03-07 0.107 951,776 +60,000 0.09% 101,840
2024-12-06 2024-12-04 0.082 891,776 -12,500 0.08% 73,126
2024-06-06 2024-06-04 0.148 904,276 -60,000 0.08% 133,833
2023-06-09 2023-06-07 0.194 964,276 -82,500 0.11% 187,070
2023-05-24 2023-05-22 0.200 1,046,776 +45,000 0.12% 209,355
2023-05-23 2023-05-19 0.190 1,001,776 -30,000 0.12% 190,337
2023-05-11 2023-05-09 0.192 1,031,776 -30,000 0.12% 198,101
2023-03-29 2023-03-27 0.200 1,061,776 -15,000 0.13% 212,355
2023-03-13 2023-03-09 0.186 1,076,776 -45,000 0.13% 200,280
2023-03-10 2023-03-08 0.200 1,121,776 -60,000 0.14% 224,355
2023-03-09 2023-03-07 0.188 1,181,776 +15,000 0.15% 222,174
2023-03-08 2023-03-06 0.208 1,166,776 +105,000 0.14% 242,689
2023-03-03 2023-03-01 0.164 1,061,776 +45,000 0.13% 174,131
2023-03-01 2023-02-27 0.146 1,016,776 -45,000 0.13% 148,449
2023-02-28 2023-02-24 0.152 1,061,776 +90,000 0.13% 161,390
2023-02-06 2023-02-02 0.144 971,776 +30,000 0.12% 139,936
2022-11-02 2022-10-31 0.090 941,776 -22,500 0.12% 84,760
2022-10-18 2022-10-14 0.098 964,276 -75,000 0.12% 94,499
2022-09-26 2022-09-22 0.112 1,039,276 -450,000 0.13% 116,399
2022-09-23 2022-09-21 0.128 1,489,276 +240,000 0.19% 190,627
2022-09-22 2022-09-20 0.118 1,249,276 +90,000 0.16% 147,415
2022-09-19 2022-09-15 0.122 1,159,276 +30,000 0.15% 141,432
2022-08-30 2022-08-26 0.118 1,129,276 +105,000 0.14% 133,255
2022-07-29 2022-07-27 0.138 1,024,276 -7,500 0.13% 141,350
2022-07-28 2022-07-26 0.152 1,031,776 +77,500 0.13% 156,830
2022-07-25 2022-07-21 0.200 954,276 +189,276 0.12% 190,855
2022-06-14 2022-06-10 0.237 765,000 -299,348 0.16% 181,448
2022-03-23 2022-03-21 0.208 1,064,348 -3,478 0.16% 221,850
2022-03-09 2022-03-07 0.201 1,067,826 -6,957 0.16% 214,900
2022-03-04 2022-03-02 0.158 1,074,783 -34,782 0.16% 169,950
2021-12-10 2021-12-08 0.158 1,109,565 +13,913 0.16% 175,450
2021-08-12 2021-08-10 0.157 1,095,652 -31,305 0.16% 171,675
2021-08-11 2021-08-09 0.158 1,126,957 -24,347 0.17% 178,200
2021-08-10 2021-08-06 0.165 1,151,304 +55,652 0.17% 190,325
2021-06-24 2021-06-22 0.172 1,095,652 +6,956 0.16% 189,000
2021-02-23 2021-02-19 0.226 1,088,696 -59,130 0.16% 245,705
2021-02-18 2021-02-16 0.193 1,147,826 +20,869 0.17% 221,100
2021-01-15 2021-01-13 0.210 1,126,957 -100,869 0.17% 236,520
2021-01-14 2021-01-12 0.216 1,227,826 +160,000 0.18% 264,750
2020-08-05 2020-08-03 0.453 1,067,826 +69,565 0.16% 483,525
2020-07-31 2020-07-29 0.446 998,261 +34,783 0.15% 444,850
2020-07-29 2020-07-27 0.431 963,478 +34,782 0.14% 415,500
2020-07-13 2020-07-09 0.546 928,696 -6,956 0.14% 507,300
2020-06-08 2020-06-04 0.589 935,652 -34,783 0.14% 551,450
2020-05-21 2020-05-19 0.575 970,435 -3,478 0.14% 558,000
2020-01-30 2020-01-24 0.776 973,913 -6,957 0.14% 756,000
2019-12-06 2019-12-04 0.762 980,870 -34,782 0.14% 747,300
2019-11-21 2019-11-19 0.776 1,015,652 -166,957 0.15% 788,400
2019-11-20 2019-11-18 0.891 1,182,609 -66,087 0.17% 1,054,000
2019-11-19 2019-11-15 0.906 1,248,696 -166,956 0.18% 1,130,850
2019-11-18 2019-11-14 0.906 1,415,652 -27,826 0.21% 1,282,050
2019-11-13 2019-11-11 1.006 1,443,478 +17,391 0.21% 1,452,500
2019-11-12 2019-11-08 1.035 1,426,087 -6,956 0.21% 1,476,000
2019-11-11 2019-11-07 1.035 1,433,043 -3,479 0.21% 1,483,200
2019-11-07 2019-11-05 0.992 1,436,522 -66,087 0.21% 1,424,850
2019-11-05 2019-11-01 0.963 1,502,609 +20,870 0.22% 1,447,200
2019-11-04 2019-10-31 0.949 1,481,739 +41,739 0.22% 1,405,800
2019-10-28 2019-10-24 0.862 1,440,000 -13,913 0.21% 1,242,000
2019-10-24 2019-10-22 0.862 1,453,913 +6,956 0.21% 1,254,000
2019-10-23 2019-10-21 0.791 1,446,957 +13,914 0.21% 1,144,000
2019-10-22 2019-10-18 0.776 1,433,043 -69,566 0.21% 1,112,400
2019-10-10 2019-10-08 0.683 1,502,609 -13,913 0.22% 1,026,000
2019-09-30 2019-09-26 0.719 1,516,522 +173,913 0.22% 1,090,000
2019-07-31 2019-07-29 0.654 1,342,609 -139,130 0.20% 878,150
2019-07-18 2019-07-16 0.697 1,481,739 +69,565 0.22% 1,033,050
2019-07-12 2019-07-10 0.690 1,412,174 +208,696 0.21% 974,400
2019-07-11 2019-07-09 0.697 1,203,478 -69,565 0.18% 839,050
2019-07-09 2019-07-05 0.690 1,273,043 +139,130 0.19% 878,400
2019-06-11 2019-06-06 0.704 1,133,913 +17,391 0.18% 798,700
2019-05-23 2019-05-21 0.712 1,116,522 -69,565 0.18% 794,475
2019-05-21 2019-05-17 0.748 1,186,087 -6,956 0.19% 886,600
2019-05-20 2019-05-16 0.748 1,193,043 -69,566 0.19% 891,800
2019-05-17 2019-05-15 0.733 1,262,609 +139,131 0.20% 925,650
2019-05-10 2019-05-08 0.712 1,123,478 -69,565 0.18% 799,425
2019-05-09 2019-05-07 0.712 1,193,043 +69,565 0.19% 848,925
2019-05-02 2019-04-29 0.719 1,123,478 +6,956 0.18% 807,500
2019-04-25 2019-04-23 0.690 1,116,522 +13,913 0.18% 770,400
2019-03-26 2019-03-22 0.719 1,102,609 +69,566 0.18% 792,500
2019-03-22 2019-03-20 0.712 1,033,043 +27,826 0.17% 735,075
2019-03-11 2019-03-07 0.719 1,005,217 -48,696 0.16% 722,500
2019-03-04 2019-02-28 0.704 1,053,913 +3,478 0.17% 742,350
2019-01-07 2019-01-03 0.733 1,050,435 -55,652 0.17% 770,100
2019-01-02 2018-12-27 0.712 1,106,087 -6,956 0.18% 787,050
2018-12-10 2018-12-06 0.748 1,113,043 -139,131 0.18% 832,000
2018-11-05 2018-11-01 0.834 1,252,174 -69,565 0.20% 1,044,000
2018-10-16 2018-10-12 0.862 1,321,739 +139,130 0.21% 1,140,000
2018-10-15 2018-10-11 0.791 1,182,609 -76,521 0.19% 935,000
2018-09-14 2018-09-12 0.748 1,259,130 -13,913 0.20% 941,200
2018-09-04 2018-08-31 0.748 1,273,043 -41,740 0.20% 951,600
2018-08-28 2018-08-24 0.733 1,314,783 -6,956 0.21% 963,900
2018-08-17 2018-08-15 0.719 1,321,739 -69,565 0.21% 950,000
2018-08-06 2018-08-02 0.748 1,391,304 -27,826 0.22% 1,040,000
2018-07-26 2018-07-24 0.733 1,419,130 -13,913 0.23% 1,040,400
2018-07-20 2018-07-18 0.762 1,433,043 -17,392 0.23% 1,091,800
2018-07-10 2018-07-06 0.762 1,450,435 -55,652 0.23% 1,105,050
2018-06-29 2018-06-27 0.748 1,506,087 +41,739 0.24% 1,125,800
2018-06-04 2018-05-31 0.934 1,464,348 +13,913 0.23% 1,368,250
2018-05-31 2018-05-29 0.906 1,450,435 -13,913 0.23% 1,313,550
2018-05-29 2018-05-25 0.891 1,464,348 -173,913 0.23% 1,305,100
2018-05-10 2018-05-08 0.963 1,638,261 -69,565 0.26% 1,577,850
2018-05-03 2018-04-30 0.934 1,707,826 -90,435 0.27% 1,595,750
2018-05-02 2018-04-27 0.949 1,798,261 -27,826 0.29% 1,706,100
2018-04-24 2018-04-20 0.978 1,826,087 +41,739 0.29% 1,785,000
2018-04-20 2018-04-18 0.963 1,784,348 -52,174 0.29% 1,718,550
2018-04-18 2018-04-16 0.978 1,836,522 -34,782 0.29% 1,795,200
2018-04-11 2018-04-09 1.006 1,871,304 +10,434 0.30% 1,883,000
2018-04-10 2018-04-06 1.006 1,860,870 -3,478 0.30% 1,872,500
2018-04-06 2018-04-03 0.992 1,864,348 -45,217 0.30% 1,849,200
2018-04-04 2018-03-29 1.021 1,909,565 +10,435 0.31% 1,948,950
2018-04-03 2018-03-28 1.021 1,899,130 +76,521 0.30% 1,938,300
2018-03-29 2018-03-27 1.035 1,822,609 +48,696 0.29% 1,886,400
2018-03-27 2018-03-23 0.978 1,773,913 -20,870 0.28% 1,734,000
2018-03-26 2018-03-22 1.021 1,794,783 -76,521 0.29% 1,831,800
2018-03-23 2018-03-21 1.006 1,871,304 +118,261 0.30% 1,883,000
2018-03-22 2018-03-20 1.006 1,753,043 -34,783 0.28% 1,764,000
2018-03-21 2018-03-19 1.006 1,787,826 +10,435 0.29% 1,799,000
2018-03-20 2018-03-16 1.006 1,777,391 +31,304 0.29% 1,788,500
2018-03-19 2018-03-15 0.978 1,746,087 +146,087 0.28% 1,706,800
2018-03-13 2018-03-09 0.978 1,600,000 -41,739 0.26% 1,564,000
2018-02-28 2018-02-26 0.992 1,641,739 +20,869 0.26% 1,628,400
2018-02-27 2018-02-23 1.021 1,620,870 -34,782 0.26% 1,654,300
2018-02-26 2018-02-22 1.021 1,655,652 -6,957 0.27% 1,689,800
2018-02-23 2018-02-21 0.992 1,662,609 +34,783 0.27% 1,649,100
2018-02-20 2018-02-13 0.963 1,627,826 +13,913 0.26% 1,567,800
2018-02-14 2018-02-12 0.934 1,613,913 -41,739 0.26% 1,508,000
2018-02-13 2018-02-09 0.848 1,655,652 +34,782 0.27% 1,404,200
2018-02-08 2018-02-06 0.862 1,620,870 +250,435 0.26% 1,398,000
2018-02-07 2018-02-05 1.006 1,370,435 +52,174 0.22% 1,379,000
2018-02-06 2018-02-02 1.021 1,318,261 -118,261 0.21% 1,345,450
2018-02-02 2018-01-31 1.006 1,436,522 +13,913 0.23% 1,445,500
2018-01-31 2018-01-29 1.021 1,422,609 +3,479 0.23% 1,451,950
2018-01-30 2018-01-26 1.021 1,419,130 -20,870 0.23% 1,448,400
2018-01-29 2018-01-25 0.978 1,440,000 +69,565 0.23% 1,407,600
2018-01-25 2018-01-23 0.963 1,370,435 +10,435 0.22% 1,319,900
2018-01-23 2018-01-19 0.978 1,360,000 -34,783 0.22% 1,329,400
2018-01-17 2018-01-15 0.978 1,394,783 -34,782 0.22% 1,363,400
2018-01-16 2018-01-12 1.021 1,429,565 +20,869 0.23% 1,459,050
2018-01-15 2018-01-11 0.992 1,408,696 +83,479 0.23% 1,397,250
2018-01-12 2018-01-10 1.021 1,325,217 +10,434 0.21% 1,352,550
2018-01-10 2018-01-08 1.021 1,314,783 -31,304 0.21% 1,341,900
2018-01-09 2018-01-05 1.021 1,346,087 -542,609 0.22% 1,373,850
2018-01-08 2018-01-04 1.064 1,888,696 +260,870 0.30% 2,009,100
2018-01-05 2018-01-03 0.934 1,627,826 +104,348 0.26% 1,521,000
2018-01-04 2018-01-02 0.963 1,523,478 -125,218 0.24% 1,467,300
2018-01-03 2017-12-29 0.949 1,648,696 -34,782 0.26% 1,564,200
2017-12-19 2017-12-15 0.963 1,683,478 +69,565 0.27% 1,621,400
2017-12-18 2017-12-14 0.978 1,613,913 +69,565 0.26% 1,577,600
2017-12-15 2017-12-13 0.978 1,544,348 -34,782 0.25% 1,509,600
2017-12-14 2017-12-12 0.963 1,579,130 -24,348 0.25% 1,520,900
2017-12-13 2017-12-11 0.963 1,603,478 +24,348 0.26% 1,544,350
2017-12-11 2017-12-07 0.963 1,579,130 -34,783 0.25% 1,520,900
2017-12-08 2017-12-06 0.934 1,613,913 +93,913 0.26% 1,508,000
2017-12-06 2017-12-04 0.949 1,520,000 -17,391 0.24% 1,442,100
2017-11-30 2017-11-28 0.963 1,537,391 -48,696 0.25% 1,480,700
2017-11-28 2017-11-24 0.978 1,586,087 -3,478 0.25% 1,550,400
2017-11-27 2017-11-23 0.978 1,589,565 -20,870 0.31% 1,553,800
2017-11-24 2017-11-22 0.992 1,610,435 +13,913 0.31% 1,597,350
2017-11-22 2017-11-20 0.978 1,596,522 +41,739 0.31% 1,560,600
2017-11-21 2017-11-17 0.963 1,554,783 -34,782 0.30% 1,497,450
2017-11-20 2017-11-16 0.963 1,589,565 -278,261 0.31% 1,530,950
2017-11-16 2017-11-14 1.006 1,867,826 -246,957 0.36% 1,879,500
2017-11-15 2017-11-13 0.978 2,114,783 -3,478 0.41% 2,067,200
2017-11-14 2017-11-10 0.992 2,118,261 +20,870 0.41% 2,101,050
2017-11-13 2017-11-09 0.949 2,097,391 +111,304 0.40% 1,989,900
2017-11-10 2017-11-08 0.949 1,986,087 -27,826 0.38% 1,884,300
2017-11-08 2017-11-06 0.992 2,013,913 -104,348 0.39% 1,997,550
2017-11-07 2017-11-03 0.978 2,118,261 +83,478 0.41% 2,070,600
2017-11-06 2017-11-02 1.064 2,034,783 +118,261 0.39% 2,164,500
2017-11-03 2017-11-01 0.992 1,916,522 -69,565 0.37% 1,900,950
2017-10-31 2017-10-27 1.006 1,986,087 -10,435 0.38% 1,998,500
2017-10-23 2017-10-19 0.978 1,996,522 -104,348 0.38% 1,951,600
2017-10-20 2017-10-18 1.006 2,100,870 -3,478 0.40% 2,114,000
2017-10-19 2017-10-17 0.978 2,104,348 +121,739 0.40% 2,057,000
2017-10-18 2017-10-16 0.992 1,982,609 -13,913 0.38% 1,966,500
2017-10-17 2017-10-13 1.006 1,996,522 -34,782 0.38% 2,009,000
2017-10-16 2017-10-12 1.021 2,031,304 +90,434 0.39% 2,073,200
2017-10-13 2017-10-11 0.978 1,940,870 +34,783 0.37% 1,897,200
2017-10-12 2017-10-10 0.992 1,906,087 -233,043 0.37% 1,890,600
2017-10-11 2017-10-09 1.006 2,139,130 +90,434 0.41% 2,152,500
2017-10-10 2017-10-06 1.035 2,048,696 -31,304 0.39% 2,120,400
2017-10-06 2017-10-03 1.078 2,080,000 -10,435 0.40% 2,242,500
2017-10-04 2017-09-29 1.078 2,090,435 +76,522 0.40% 2,253,750
2017-10-03 2017-09-28 1.049 2,013,913 +66,087 0.39% 2,113,350
2017-09-29 2017-09-27 1.107 1,947,826 +160,000 0.37% 2,156,000
2017-09-28 2017-09-26 1.179 1,787,826 +13,913 0.34% 2,107,400
2017-09-27 2017-09-25 1.093 1,773,913 -31,304 0.34% 1,938,000
2017-09-22 2017-09-20 1.150 1,805,217 -80,000 0.35% 2,076,000
2017-09-21 2017-09-19 1.164 1,885,217 +473,043 0.36% 2,195,100
2017-09-20 2017-09-18 1.021 1,412,174 +66,087 0.27% 1,441,300
2017-09-15 2017-09-13 0.949 1,346,087 -20,870 0.26% 1,277,100
2017-09-14 2017-09-12 0.949 1,366,957 +27,827 0.26% 1,296,900
2017-09-13 2017-09-11 0.920 1,339,130 +69,565 0.26% 1,232,000
2017-09-12 2017-09-08 0.934 1,269,565 -45,218 0.24% 1,186,250
2017-09-11 2017-09-07 0.934 1,314,783 +59,131 0.25% 1,228,500
2017-09-07 2017-09-05 0.934 1,255,652 +52,174 0.24% 1,173,250
2017-09-06 2017-09-04 0.949 1,203,478 -24,348 0.23% 1,141,800
2017-09-05 2017-09-01 0.934 1,227,826 -6,957 0.24% 1,147,250
2017-09-01 2017-08-30 0.934 1,234,783 +20,870 0.24% 1,153,750
2017-08-31 2017-08-29 0.949 1,213,913 -24,348 0.23% 1,151,700
2017-08-30 2017-08-28 0.949 1,238,261 -20,869 0.24% 1,174,800
2017-08-18 2017-08-16 0.963 1,259,130 +10,434 0.24% 1,212,700
2017-08-17 2017-08-15 0.963 1,248,696 +34,783 0.24% 1,202,650
2017-08-15 2017-08-11 0.920 1,213,913 -20,870 0.23% 1,116,800
2017-08-07 2017-08-03 0.934 1,234,783 -69,565 0.24% 1,153,750
2017-08-04 2017-08-02 0.949 1,304,348 -31,304 0.25% 1,237,500
2017-08-03 2017-08-01 0.963 1,335,652 +80,000 0.26% 1,286,400
2017-08-02 2017-07-31 0.906 1,255,652 +24,348 0.24% 1,137,150
2017-07-31 2017-07-27 0.949 1,231,304 +17,391 0.24% 1,168,200
2017-07-28 2017-07-26 0.978 1,213,913 -13,913 0.23% 1,186,600
2017-07-26 2017-07-24 0.963 1,227,826 -45,217 0.24% 1,182,550
2017-07-25 2017-07-21 0.934 1,273,043 -3,479 0.24% 1,189,500
2017-07-21 2017-07-19 0.934 1,276,522 +27,826 0.25% 1,192,750
2017-07-20 2017-07-18 0.934 1,248,696 -114,782 0.24% 1,166,750
2017-07-18 2017-07-14 0.978 1,363,478 -27,826 0.26% 1,332,800
2017-07-17 2017-07-13 0.992 1,391,304 -24,348 0.27% 1,380,000
2017-07-14 2017-07-12 0.978 1,415,652 +27,826 0.27% 1,383,800
2017-07-13 2017-07-11 0.992 1,387,826 +27,826 0.27% 1,376,550
2017-07-12 2017-07-10 1.006 1,360,000 -6,957 0.26% 1,368,500
2017-07-10 2017-07-06 1.035 1,366,957 -20,869 0.26% 1,414,800
2017-07-07 2017-07-05 1.006 1,387,826 +52,174 0.27% 1,396,500
2017-07-06 2017-07-04 0.992 1,335,652 -243,478 0.26% 1,324,800
2017-07-05 2017-07-03 1.064 1,579,130 +59,130 0.30% 1,679,800
2017-07-04 2017-06-30 1.078 1,520,000 -34,783 0.29% 1,638,750
2017-07-03 2017-06-29 1.064 1,554,783 +361,740 0.30% 1,653,900
2017-06-30 2017-06-28 1.121 1,193,043 +48,695 0.23% 1,337,699
2017-06-29 2017-06-27 1.438 1,144,348 -13,913 0.22% 1,645,000
2017-06-28 2017-06-26 1.567 1,158,261 -166,956 0.22% 1,814,850
2017-06-27 2017-06-23 1.883 1,325,217 -69,566 0.26% 2,495,549
2017-06-26 2017-06-22 1.941 1,394,783 +20,870 0.27% 2,706,751
2017-06-23 2017-06-21 1.941 1,373,913 +10,435 0.26% 2,666,250
2017-06-22 2017-06-20 2.214 1,363,478 +34,782 0.26% 3,018,399
2017-06-21 2017-06-19 2.185 1,328,696 +6,957 0.26% 2,903,201
2017-06-20 2017-06-16 1.941 1,321,739 +41,739 0.25% 2,565,000
2017-06-19 2017-06-15 1.883 1,280,000 +493,913 0.25% 2,410,400
2017-06-16 2017-06-14 1.998 786,087 +34,783 0.15% 1,570,700
2017-06-15 2017-06-13 1.941 751,304 +142,608 0.14% 1,457,999
2017-06-14 2017-06-12 1.941 608,696 +41,739 0.12% 1,181,251
2017-06-13 2017-06-09 1.840 566,957 -17,391 0.11% 1,043,201
2017-06-12 2017-06-08 2.501 584,348 -62,609 0.11% 1,461,600
2017-06-09 2017-06-07 2.645 646,957 +6,957 0.12% 1,711,201
2017-06-08 2017-06-06 2.516 640,000 +163,478 0.12% 1,610,000
2017-06-07 2017-06-05 2.861 476,522 +52,174 0.09% 1,363,151
2017-06-06 2017-06-02 3.723 424,348 +17,391 0.08% 1,579,901
2017-06-05 2017-06-01 3.407 406,957 +24,348 0.08% 1,386,452
2017-06-02 2017-05-31 4.514 382,609 -83,478 0.07% 1,727,001
2017-06-01 2017-05-29 5.894 466,087 -55,652 0.09% 2,747,000
2017-05-31 2017-05-26 4.672 521,739 -24,348 0.10% 2,437,499
2017-05-29 2017-05-25 3.982 546,087 +24,348 0.11% 2,174,450
2017-05-26 2017-05-24 3.723 521,739 -20,870 0.10% 1,942,500
2017-05-25 2017-05-23 3.738 542,609 -3,478 0.10% 2,028,001
2017-05-24 2017-05-22 3.565 546,087 -86,956 0.11% 1,946,800
2017-05-23 2017-05-19 3.076 633,043 -93,914 0.12% 1,947,399
2017-05-22 2017-05-18 2.875 726,957 +93,914 0.14% 2,090,001
2017-05-19 2017-05-17 2.846 633,043 -24,348 0.12% 1,801,799
2017-05-17 2017-05-15 2.501 657,391 +76,521 0.13% 1,644,299
2017-05-16 2017-05-12 2.501 580,870 -20,869 0.11% 1,452,901
2017-05-15 2017-05-11 2.473 601,739 -62,609 0.12% 1,487,800
2017-05-12 2017-05-10 2.372 664,348 +52,174 0.13% 1,575,750
2017-05-11 2017-05-09 2.329 612,174 -55,652 0.12% 1,425,600
2017-05-10 2017-05-08 2.314 667,826 -48,696 0.13% 1,545,600
2017-05-09 2017-05-05 2.185 716,522 +10,435 0.14% 1,565,601
2017-05-08 2017-05-04 2.113 706,087 +24,348 0.14% 1,492,050
2017-05-05 2017-05-02 2.300 681,739 +20,869 0.13% 1,568,000
2017-05-04 2017-04-28 2.228 660,870 -86,956 0.13% 1,472,501
2017-04-28 2017-04-26 2.099 747,826 -177,391 0.14% 1,569,500
2017-04-27 2017-04-25 2.012 925,217 -69,566 0.18% 1,861,999
2017-04-26 2017-04-24 2.027 994,783 +38,261 0.19% 2,016,301
2017-04-25 2017-04-21 2.056 956,522 +20,870 0.18% 1,966,251
2017-04-24 2017-04-20 2.056 935,652 -38,261 0.18% 1,923,350
2017-04-21 2017-04-19 1.998 973,913 -125,217 0.19% 1,946,000
2017-04-20 2017-04-18 1.984 1,099,130 +177,391 0.21% 2,180,399
2017-04-19 2017-04-13 1.955 921,739 -97,391 0.18% 1,802,000
2017-04-18 2017-04-12 1.898 1,019,130 +173,913 0.20% 1,933,799
2017-04-13 2017-04-11 1.682 845,217 -45,218 0.16% 1,421,549
2017-04-12 2017-04-10 1.682 890,435 -31,304 0.17% 1,497,600
2017-04-11 2017-04-07 1.696 921,739 -73,044 0.18% 1,563,500
2017-04-10 2017-04-06 1.811 994,783 -10,434 0.19% 1,801,801
2017-04-07 2017-04-05 1.696 1,005,217 +132,174 0.19% 1,705,099
2017-04-06 2017-04-03 1.711 873,043 -201,740 0.17% 1,493,449
2017-04-05 2017-03-31 1.466 1,074,783 +13,913 0.21% 1,575,901
2017-03-31 2017-03-29 1.438 1,060,870 +3,479 0.20% 1,525,001
2017-03-30 2017-03-28 1.438 1,057,391 -160,000 0.20% 1,520,000
2017-03-29 2017-03-27 1.452 1,217,391 +83,478 0.23% 1,767,500
2017-03-28 2017-03-24 1.423 1,133,913 -73,044 0.22% 1,613,700
2017-03-27 2017-03-23 1.452 1,206,957 -69,565 0.23% 1,752,351
2017-03-24 2017-03-22 1.366 1,276,522 -20,869 0.25% 1,743,250
2017-03-23 2017-03-21 1.208 1,297,391 -3,479 0.25% 1,566,600
2017-03-22 2017-03-20 1.208 1,300,870 +10,435 0.25% 1,570,801
2017-03-17 2017-03-15 1.107 1,290,435 +10,435 0.25% 1,428,350
2017-03-16 2017-03-14 1.136 1,280,000 +17,391 0.25% 1,453,600
2017-03-15 2017-03-13 1.107 1,262,609 -24,348 0.24% 1,397,550
2017-03-14 2017-03-10 1.121 1,286,957 -20,869 0.25% 1,443,001
2017-03-13 2017-03-09 1.107 1,307,826 -6,957 0.25% 1,447,600
2017-03-08 2017-03-06 1.121 1,314,783 -13,913 0.25% 1,474,200
2017-03-07 2017-03-03 1.121 1,328,696 -146,087 0.26% 1,489,800
2017-03-06 2017-03-02 1.136 1,474,783 -281,739 0.28% 1,674,800
2017-03-02 2017-02-28 1.121 1,756,522 +6,957 0.34% 1,969,500
2017-03-01 2017-02-27 1.121 1,749,565 -6,957 0.34% 1,961,700
2017-02-28 2017-02-24 1.136 1,756,522 +76,522 0.34% 1,994,750
2017-02-27 2017-02-23 1.179 1,680,000 +438,261 0.32% 1,980,300
2017-02-24 2017-02-22 1.107 1,241,739 +20,869 0.24% 1,374,450
2017-02-23 2017-02-21 1.078 1,220,870 -97,391 0.23% 1,316,250
2017-02-22 2017-02-20 1.093 1,318,261 -17,391 0.25% 1,440,200
2017-02-21 2017-02-17 1.093 1,335,652 -3,478 0.26% 1,459,200
2017-02-17 2017-02-15 1.093 1,339,130 -166,957 0.26% 1,463,000
2017-02-15 2017-02-13 1.064 1,506,087 -13,913 0.29% 1,602,100
2017-02-14 2017-02-10 1.064 1,520,000 +55,652 0.29% 1,616,900
2017-02-10 2017-02-08 1.064 1,464,348 +10,435 0.28% 1,557,700
2017-02-09 2017-02-07 1.064 1,453,913 +93,913 0.28% 1,546,600
2017-02-06 2017-02-02 1.064 1,360,000 -38,261 0.26% 1,446,700
2017-02-03 2017-02-01 1.064 1,398,261 -41,739 0.27% 1,487,400
2017-02-02 2017-01-27 1.093 1,440,000 -52,174 0.28% 1,573,200
2017-02-01 2017-01-25 1.093 1,492,174 +215,652 0.29% 1,630,200
2017-01-25 2017-01-23 1.064 1,276,522 -34,782 0.25% 1,357,900
2017-01-24 2017-01-20 1.049 1,311,304 -13,913 0.25% 1,376,050
2017-01-23 2017-01-19 1.035 1,325,217 -34,783 0.26% 1,371,600
2017-01-20 2017-01-18 1.049 1,360,000 -34,783 0.26% 1,427,150
2017-01-19 2017-01-17 1.049 1,394,783 -104,347 0.27% 1,463,650
2017-01-18 2017-01-16 0.978 1,499,130 +27,826 0.29% 1,465,400
2017-01-17 2017-01-13 1.035 1,471,304 +41,739 0.28% 1,522,800
2017-01-16 2017-01-12 1.021 1,429,565 -45,218 0.28% 1,459,050
2017-01-13 2017-01-11 1.035 1,474,783 -6,956 0.28% 1,526,400
2017-01-12 2017-01-10 1.064 1,481,739 +38,261 0.29% 1,576,200
2017-01-11 2017-01-09 1.035 1,443,478 +3,478 0.28% 1,494,000
2017-01-10 2017-01-06 1.021 1,440,000 -17,391 0.28% 1,469,700
2017-01-09 2017-01-05 1.035 1,457,391 -27,826 0.28% 1,508,400
2017-01-06 2017-01-04 1.006 1,485,217 -114,783 0.29% 1,494,500
2017-01-05 2017-01-03 1.035 1,600,000 -62,609 0.32% 1,656,000
2017-01-04 2016-12-30 1.021 1,662,609 +62,609 0.33% 1,696,900
2017-01-03 2016-12-29 1.049 1,600,000 -528,696 0.32% 1,679,000
2016-12-29 2016-12-23 1.021 2,128,696 -10,434 0.43% 2,172,600
2016-12-28 2016-12-22 1.035 2,139,130 +66,087 0.43% 2,214,000
2016-12-23 2016-12-21 1.049 2,073,043 -2,253,914 0.41% 2,175,399
2016-12-22 2016-12-20 1.121 4,326,957 +10,435 0.86% 4,851,601
2016-12-21 2016-12-19 1.208 4,316,522 0.86% 5,212,200

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