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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 63,200 +0 0.00% 44,240
2025-10-13 2025-10-09 0.700 63,200 +0 0.00% 44,240
2025-10-10 2025-10-08 0.700 63,200 +0 0.00% 44,240
2025-10-09 2025-10-06 0.700 63,200 +0 0.00% 44,240
2025-10-08 2025-10-03 0.700 63,200 +0 0.00% 44,240
2025-10-06 2025-10-02 0.700 63,200 +0 0.00% 44,240
2025-10-03 2025-09-30 0.700 63,200 +0 0.00% 44,240
2025-10-02 2025-09-29 0.700 63,200 +0 0.00% 44,240
2025-09-30 2025-09-26 0.700 63,200 +0 0.00% 44,240
2025-09-29 2025-09-25 0.700 63,200 +0 0.00% 44,240
2025-09-26 2025-09-24 0.700 63,200 +0 0.00% 44,240
2025-09-25 2025-09-23 0.700 63,200 +0 0.00% 44,240
2025-09-24 2025-09-22 0.700 63,200 +0 0.00% 44,240
2025-09-23 2025-09-19 0.700 63,200 +0 0.00% 44,240
2025-09-22 2025-09-18 0.700 63,200 +0 0.00% 44,240
2025-09-19 2025-09-17 0.700 63,200 +0 0.00% 44,240
2025-09-18 2025-09-16 0.700 63,200 +0 0.00% 44,240
2025-09-17 2025-09-15 0.700 63,200 +0 0.00% 44,240
2025-09-16 2025-09-12 0.700 63,200 +0 0.00% 44,240
2025-09-15 2025-09-11 0.700 63,200 +0 0.00% 44,240
2025-09-12 2025-09-10 0.700 63,200 +0 0.00% 44,240
2025-09-11 2025-09-09 0.700 63,200 +0 0.00% 44,240
2025-09-10 2025-09-08 0.700 63,200 +0 0.00% 44,240
2025-09-09 2025-09-05 0.700 63,200 +0 0.00% 44,240
2025-09-08 2025-09-04 0.700 63,200 +0 0.00% 44,240
2025-09-05 2025-09-03 0.700 63,200 +0 0.00% 44,240
2025-09-04 2025-09-02 0.700 63,200 +0 0.00% 44,240
2025-09-03 2025-09-01 0.700 63,200 +0 0.00% 44,240
2025-09-02 2025-08-29 0.700 63,200 +0 0.00% 44,240
2025-09-01 2025-08-28 0.700 63,200 +0 0.00% 44,240
2025-08-29 2025-08-27 0.700 63,200 +0 0.00% 44,240
2025-08-28 2025-08-26 0.700 63,200 +0 0.00% 44,240
2025-08-27 2025-08-25 0.700 63,200 +0 0.00% 44,240
2025-08-26 2025-08-22 0.700 63,200 +0 0.00% 44,240
2025-08-25 2025-08-21 0.700 63,200 +0 0.00% 44,240
2025-08-22 2025-08-20 0.700 63,200 +0 0.00% 44,240
2025-08-21 2025-08-19 0.700 63,200 +0 0.00% 44,240
2025-08-20 2025-08-18 0.700 63,200 +0 0.00% 44,240
2025-08-19 2025-08-15 0.700 63,200 +0 0.00% 44,240
2025-08-18 2025-08-14 0.700 63,200 +0 0.00% 44,240
2025-08-15 2025-08-13 0.700 63,200 +0 0.00% 44,240
2025-08-14 2025-08-12 0.700 63,200 +0 0.00% 44,240
2025-08-13 2025-08-11 0.700 63,200 +0 0.00% 44,240
2025-08-12 2025-08-08 0.700 63,200 +0 0.00% 44,240
2025-08-11 2025-08-07 0.700 63,200 +0 0.00% 44,240
2025-08-08 2025-08-06 0.700 63,200 +0 0.00% 44,240
2025-08-07 2025-08-05 0.700 63,200 +0 0.00% 44,240
2025-08-06 2025-08-04 0.700 63,200 +0 0.00% 44,240
2025-08-05 2025-08-01 0.700 63,200 +0 0.00% 44,240
2025-08-04 2025-07-31 0.700 63,200 +0 0.00% 44,240
2025-08-01 2025-07-30 0.700 63,200 +0 0.00% 44,240
2025-07-31 2025-07-29 0.700 63,200 +0 0.00% 44,240
2025-07-30 2025-07-28 0.700 63,200 +0 0.00% 44,240
2025-07-29 2025-07-25 0.700 63,200 +0 0.00% 44,240
2025-07-28 2025-07-24 0.700 63,200 +0 0.00% 44,240
2025-07-25 2025-07-23 0.700 63,200 +0 0.00% 44,240
2025-07-24 2025-07-22 0.700 63,200 +0 0.00% 44,240
2025-07-23 2025-07-21 0.700 63,200 +0 0.00% 44,240
2025-07-22 2025-07-18 0.700 63,200 +0 0.00% 44,240
2025-07-21 2025-07-17 0.700 63,200 +0 0.00% 44,240
2025-07-18 2025-07-16 0.700 63,200 +0 0.00% 44,240
2025-07-17 2025-07-15 0.700 63,200 +0 0.00% 44,240
2025-07-16 2025-07-14 0.700 63,200 +0 0.00% 44,240
2025-07-15 2025-07-11 0.700 63,200 +0 0.00% 44,240
2025-07-14 2025-07-10 0.700 63,200 +0 0.00% 44,240
2025-07-11 2025-07-09 0.700 63,200 +0 0.00% 44,240
2025-07-10 2025-07-08 0.700 63,200 +0 0.00% 44,240
2025-07-09 2025-07-07 0.700 63,200 +0 0.00% 44,240
2025-07-08 2025-07-04 0.700 63,200 +0 0.00% 44,240
2025-07-07 2025-07-03 0.700 63,200 +0 0.00% 44,240
2025-07-04 2025-07-02 0.700 63,200 +0 0.00% 44,240
2025-07-03 2025-06-30 0.700 63,200 +0 0.00% 44,240
2025-07-02 2025-06-27 0.700 63,200 +0 0.00% 44,240
2025-06-30 2025-06-26 0.700 63,200 +0 0.00% 44,240
2025-06-27 2025-06-25 0.700 63,200 +0 0.00% 44,240
2025-06-26 2025-06-24 0.700 63,200 +0 0.00% 44,240
2025-06-25 2025-06-23 0.700 63,200 +0 0.00% 44,240
2025-06-24 2025-06-20 0.700 63,200 +0 0.00% 44,240
2025-06-23 2025-06-19 0.700 63,200 +0 0.00% 44,240
2025-06-20 2025-06-18 0.700 63,200 +0 0.00% 44,240
2025-06-19 2025-06-17 0.700 63,200 +0 0.00% 44,240
2025-06-18 2025-06-16 0.740 63,200 +0 0.00% 46,768
2025-06-17 2025-06-13 0.720 63,200 +20,000 0.00% 45,504
2025-06-12 2025-06-10 0.770 43,200 -190,000 0.00% 33,264
2025-06-11 2025-06-09 0.680 233,200 -402,000 0.01% 158,576
2025-05-21 2025-05-19 0.405 635,200 -200,000 0.03% 257,256
2025-05-08 2025-05-06 0.410 835,200 +200,000 0.03% 342,432
2025-03-12 2025-03-10 0.410 635,200 +20,000 0.03% 260,432
2025-02-25 2025-02-21 0.400 615,200 -18,000 0.03% 246,080
2024-11-26 2024-11-22 0.440 633,200 -14,000 0.03% 278,608
2024-11-06 2024-11-04 0.485 647,200 -380,000 0.03% 313,892
2024-11-05 2024-11-01 0.500 1,027,200 -1,478,000 0.04% 513,600
2024-10-31 2024-10-29 0.450 2,505,200 -132,000 0.11% 1,127,340
2024-10-30 2024-10-28 0.460 2,637,200 -26,000 0.11% 1,213,112
2024-10-23 2024-10-21 0.385 2,663,200 +2,000 0.11% 1,025,332
2024-10-08 2024-10-04 0.440 2,661,200 +2,024,000 0.11% 1,170,928
2024-10-03 2024-09-30 0.350 637,200 -1,260,000 0.03% 223,020
2024-05-23 2024-05-21 0.365 1,897,200 -100,000 0.08% 692,478
2024-05-16 2024-05-13 0.370 1,997,200 +100,000 0.09% 738,964
2023-11-16 2023-11-14 0.375 1,897,200 -18,000 0.08% 711,450
2023-07-05 2023-07-03 0.395 1,915,200 -48,000 0.08% 756,504
2023-04-21 2023-04-19 0.510 1,963,200 -90,000 0.08% 1,001,232
2023-04-20 2023-04-18 0.530 2,053,200 +90,000 0.09% 1,088,196
2023-04-19 2023-04-17 0.520 1,963,200 +10,000 0.08% 1,020,864
2023-04-18 2023-04-14 0.465 1,953,200 +4,000 0.08% 908,238
2023-02-23 2023-02-21 0.570 1,949,200 -276,000 0.08% 1,111,044
2023-02-13 2023-02-09 0.580 2,225,200 -36,000 0.10% 1,290,616
2023-02-07 2023-02-03 0.580 2,261,200 +128,000 0.10% 1,311,496
2023-02-03 2023-02-01 0.620 2,133,200 +184,000 0.09% 1,322,584
2022-11-17 2022-11-15 0.460 1,949,200 -8,000 0.08% 896,632
2022-10-07 2022-10-05 0.430 1,957,200 +2,000 0.08% 841,596
2022-07-05 2022-06-30 0.580 1,955,200 +12,000 0.08% 1,134,016
2022-05-27 2022-05-25 0.610 1,943,200 +10,000 0.08% 1,185,352
2022-04-21 2022-04-19 0.630 1,933,200 -116,000 0.08% 1,217,916
2022-03-25 2022-03-23 0.710 2,049,200 -4,000 0.09% 1,454,932
2022-02-24 2022-02-22 0.850 2,053,200 -8,000 0.09% 1,745,220
2022-02-17 2022-02-15 0.850 2,061,200 +60,000 0.09% 1,752,020
2022-02-14 2022-02-10 0.870 2,001,200 +18,000 0.09% 1,741,044
2022-02-11 2022-02-09 0.860 1,983,200 -50,000 0.08% 1,705,552
2022-02-09 2022-02-07 0.850 2,033,200 -50,000 0.09% 1,728,220
2022-01-17 2022-01-13 0.880 2,083,200 -38,000 0.09% 1,833,216
2022-01-14 2022-01-12 0.900 2,121,200 +38,000 0.09% 1,909,080
2022-01-07 2022-01-05 0.870 2,083,200 +50,000 0.09% 1,812,384
2022-01-04 2021-12-31 0.950 2,033,200 +100,000 0.09% 1,931,540
2021-12-29 2021-12-24 1.000 1,933,200 -200,000 0.08% 1,933,200
2021-12-23 2021-12-21 0.910 2,133,200 +126,000 0.09% 1,941,212
2021-12-21 2021-12-17 0.870 2,007,200 -50,000 0.09% 1,746,264
2021-12-16 2021-12-14 0.860 2,057,200 +50,000 0.09% 1,769,192
2021-12-15 2021-12-13 0.870 2,007,200 -50,000 0.09% 1,746,264
2021-12-14 2021-12-10 0.880 2,057,200 +44,000 0.09% 1,810,336
2021-12-13 2021-12-09 0.860 2,013,200 +100,000 0.09% 1,731,352
2021-12-10 2021-12-08 0.880 1,913,200 -100,000 0.08% 1,683,616
2021-12-09 2021-12-07 0.870 2,013,200 +100,000 0.09% 1,751,484
2021-12-08 2021-12-06 0.900 1,913,200 -94,000 0.08% 1,721,880
2021-11-29 2021-11-25 0.820 2,007,200 -60,000 0.09% 1,645,904
2021-11-26 2021-11-24 0.840 2,067,200 +60,000 0.09% 1,736,448
2021-11-25 2021-11-23 0.810 2,007,200 -60,000 0.09% 1,625,832
2021-11-24 2021-11-22 0.780 2,067,200 +60,000 0.09% 1,612,416
2021-11-19 2021-11-17 0.770 2,007,200 +10,000 0.09% 1,545,544
2021-11-10 2021-11-08 0.750 1,997,200 -8,000 0.09% 1,497,900
2021-10-28 2021-10-26 0.850 2,005,200 +8,000 0.09% 1,704,420
2021-10-15 2021-10-11 0.820 1,997,200 -68,000 0.09% 1,637,704
2021-10-08 2021-10-06 0.830 2,065,200 -6,000 0.09% 1,714,116
2021-09-30 2021-09-28 0.870 2,071,200 +68,000 0.09% 1,801,944
2021-09-16 2021-09-14 0.910 2,003,200 -120,000 0.09% 1,822,912
2021-09-15 2021-09-13 0.960 2,123,200 +138,000 0.09% 2,038,272
2021-09-09 2021-09-07 0.920 1,985,200 -44,000 0.08% 1,826,384
2021-09-08 2021-09-06 0.890 2,029,200 +50,000 0.09% 1,805,988
2021-09-03 2021-09-01 0.880 1,979,200 -4,000 0.08% 1,741,696
2021-08-30 2021-08-26 0.870 1,983,200 +6,000 0.08% 1,725,384
2021-08-17 2021-08-13 0.940 1,977,200 +4,000 0.08% 1,858,568
2021-08-13 2021-08-11 0.930 1,973,200 +44,000 0.08% 1,835,076
2021-07-26 2021-07-22 1.010 1,929,200 -50,000 0.08% 1,948,492
2021-07-23 2021-07-21 0.990 1,979,200 -50,000 0.08% 1,959,408
2021-07-20 2021-07-16 0.990 2,029,200 -60,000 0.09% 2,008,908
2021-07-19 2021-07-15 1.000 2,089,200 +60,000 0.09% 2,089,200
2021-07-14 2021-07-12 1.000 2,029,200 -52,000 0.09% 2,029,200
2021-07-13 2021-07-09 1.050 2,081,200 -48,000 0.09% 2,185,260
2021-07-09 2021-07-07 0.960 2,129,200 +100,000 0.09% 2,044,032
2021-07-08 2021-07-06 0.900 2,029,200 -60,000 0.09% 1,826,280
2021-06-28 2021-06-24 0.890 2,089,200 +52,000 0.09% 1,859,388
2021-06-25 2021-06-23 0.870 2,037,200 -4,000 0.09% 1,772,364
2021-06-10 2021-06-08 0.900 2,041,200 +100,000 0.09% 1,837,080
2021-06-08 2021-06-04 0.920 1,941,200 -370,000 0.08% 1,785,904
2021-06-07 2021-06-03 0.930 2,311,200 +300,000 0.10% 2,149,416
2021-06-02 2021-05-31 0.950 2,011,200 +70,000 0.09% 1,910,640
2021-05-26 2021-05-24 0.920 1,941,200 -48,000 0.08% 1,785,904
2021-05-21 2021-05-18 0.950 1,989,200 +12,000 0.08% 1,889,740
2021-05-11 2021-05-07 0.930 1,977,200 -2,000 0.08% 1,838,796
2021-05-10 2021-05-06 0.840 1,979,200 -16,000 0.08% 1,662,528
2021-05-05 2021-05-03 0.840 1,995,200 +36,000 0.09% 1,675,968
2021-05-03 2021-04-29 0.870 1,959,200 +30,000 0.08% 1,704,504
2021-04-01 2021-03-30 0.950 1,929,200 +4,000 0.08% 1,832,740
2021-03-26 2021-03-24 0.890 1,925,200 -16,000 0.08% 1,713,428
2021-03-23 2021-03-19 1.110 1,941,200 -332,000 0.08% 2,154,732
2021-03-22 2021-03-18 1.070 2,273,200 +32,000 0.10% 2,432,324
2021-03-11 2021-03-09 1.040 2,241,200 -2,000 0.10% 2,330,848
2021-03-08 2021-03-04 1.210 2,243,200 -186,000 0.10% 2,714,272
2021-03-05 2021-03-03 1.250 2,429,200 -88,000 0.10% 3,036,500
2021-03-03 2021-03-01 0.950 2,517,200 +22,000 0.11% 2,391,340
2021-02-25 2021-02-23 0.900 2,495,200 -82,000 0.11% 2,245,680
2021-02-24 2021-02-22 0.920 2,577,200 -134,000 0.11% 2,371,024
2021-02-22 2021-02-18 0.820 2,711,200 -96,000 0.12% 2,223,184
2021-02-19 2021-02-17 0.920 2,807,200 -298,000 0.12% 2,582,624
2021-02-18 2021-02-16 0.830 3,105,200 -200,000 0.13% 2,577,316
2021-02-17 2021-02-11 0.770 3,305,200 +20,000 0.14% 2,545,004
2021-02-10 2021-02-08 0.640 3,285,200 +32,000 0.14% 2,102,528
2021-02-09 2021-02-05 0.630 3,253,200 +180,000 0.14% 2,049,516
2021-02-08 2021-02-04 0.660 3,073,200 -32,000 0.13% 2,028,312
2021-02-05 2021-02-03 0.700 3,105,200 -100,000 0.13% 2,173,640
2021-02-04 2021-02-02 0.670 3,205,200 -16,000 0.14% 2,147,484
2021-02-02 2021-01-29 0.600 3,221,200 -28,000 0.14% 1,932,720
2021-02-01 2021-01-28 0.600 3,249,200 +26,000 0.14% 1,949,520
2021-01-29 2021-01-27 0.640 3,223,200 -2,000 0.14% 2,062,848
2021-01-28 2021-01-26 0.690 3,225,200 -180,000 0.14% 2,225,388
2021-01-27 2021-01-25 0.700 3,405,200 +46,000 0.15% 2,383,640
2021-01-26 2021-01-22 0.660 3,359,200 +460,000 0.14% 2,217,072
2021-01-25 2021-01-21 0.840 2,899,200 -444,000 0.12% 2,435,328
2021-01-22 2021-01-20 0.500 3,343,200 +612,000 0.14% 1,671,600
2021-01-19 2021-01-15 0.475 2,731,200 -50,000 0.12% 1,297,320
2021-01-15 2021-01-13 0.420 2,781,200 -202,000 0.12% 1,168,104
2021-01-12 2021-01-08 0.415 2,983,200 -968,000 0.13% 1,238,028
2021-01-05 2020-12-31 0.405 3,951,200 +968,000 0.17% 1,600,236
2020-12-18 2020-12-16 0.415 2,983,200 +202,000 0.13% 1,238,028
2020-12-01 2020-11-27 0.445 2,781,200 +300,000 0.12% 1,237,634
2020-11-27 2020-11-25 0.450 2,481,200 -388,000 0.11% 1,116,540
2020-11-26 2020-11-24 0.445 2,869,200 +80,000 0.12% 1,276,794
2020-11-13 2020-11-11 0.390 2,789,200 +8,000 0.12% 1,087,788
2020-10-23 2020-10-21 0.375 2,781,200 -72,000 0.12% 1,042,950
2020-10-15 2020-10-12 0.410 2,853,200 -18,000 0.12% 1,169,812
2020-09-29 2020-09-25 0.355 2,871,200 -214,000 0.12% 1,019,276
2020-09-18 2020-09-16 0.395 3,085,200 -300,000 0.13% 1,218,654
2020-09-11 2020-09-09 0.395 3,385,200 -50,000 0.14% 1,337,154
2020-09-10 2020-09-08 0.405 3,435,200 +364,000 0.15% 1,391,256
2020-09-01 2020-08-28 0.455 3,071,200 -100,000 0.13% 1,397,396
2020-08-31 2020-08-27 0.445 3,171,200 +50,000 0.14% 1,411,184
2020-08-25 2020-08-21 0.480 3,121,200 +50,000 0.13% 1,498,176
2020-08-21 2020-08-19 0.500 3,071,200 +100,000 0.13% 1,535,600
2020-08-19 2020-08-17 0.500 2,971,200 -300,000 0.13% 1,485,600
2020-08-18 2020-08-14 0.470 3,271,200 +100,000 0.14% 1,537,464
2020-08-17 2020-08-13 0.480 3,171,200 -350,000 0.14% 1,522,176
2020-08-14 2020-08-12 0.475 3,521,200 -10,000 0.15% 1,672,570
2020-08-13 2020-08-11 0.485 3,531,200 +950,000 0.15% 1,712,632
2020-08-10 2020-08-06 0.490 2,581,200 -100,000 0.11% 1,264,788
2020-08-07 2020-08-05 0.510 2,681,200 -294,000 0.11% 1,367,412
2020-08-06 2020-08-04 0.475 2,975,200 +262,000 0.13% 1,413,220
2020-08-05 2020-08-03 0.485 2,713,200 +32,000 0.12% 1,315,902
2020-08-04 2020-07-31 0.465 2,681,200 +200,000 0.11% 1,246,758
2020-08-03 2020-07-30 0.480 2,481,200 -10,000 0.11% 1,190,976
2020-07-31 2020-07-29 0.495 2,491,200 +172,000 0.11% 1,233,144
2020-07-24 2020-07-22 0.520 2,319,200 -200,000 0.10% 1,205,984
2020-06-03 2020-06-01 0.390 2,519,200 +100,000 0.11% 982,488
2020-06-01 2020-05-28 0.415 2,419,200 +10,000 0.10% 1,003,968
2020-05-29 2020-05-27 0.415 2,409,200 -370,000 0.10% 999,818
2020-05-28 2020-05-26 0.395 2,779,200 +440,000 0.12% 1,097,784
2020-05-27 2020-05-25 0.415 2,339,200 +180,000 0.10% 970,768
2020-05-21 2020-05-19 0.345 2,159,200 +130,000 0.09% 744,924
2020-01-29 2020-01-22 0.390 2,029,200 -700,000 0.09% 791,388
2020-01-20 2020-01-16 0.395 2,729,200 +700,000 0.12% 1,078,034
2019-10-30 2019-10-28 0.380 2,029,200 -2,000 0.09% 771,096
2019-09-05 2019-09-03 0.500 2,031,200 +60,000 0.09% 1,015,600
2019-09-04 2019-09-02 0.510 1,971,200 +32,000 0.08% 1,005,312
2019-09-03 2019-08-30 0.510 1,939,200 -92,000 0.08% 988,992
2019-08-27 2019-08-23 0.500 2,031,200 +50,000 0.09% 1,015,600
2019-08-23 2019-08-21 0.500 1,981,200 -50,000 0.08% 990,600
2019-08-22 2019-08-20 0.500 2,031,200 +50,000 0.09% 1,015,600
2019-08-21 2019-08-19 0.500 1,981,200 +40,000 0.08% 990,600
2019-08-20 2019-08-16 0.510 1,941,200 -40,000 0.08% 990,012
2019-08-19 2019-08-15 0.490 1,981,200 -70,000 0.08% 970,788
2019-08-15 2019-08-13 0.510 2,051,200 +100,000 0.09% 1,046,112
2019-08-13 2019-08-09 0.530 1,951,200 +60,000 0.08% 1,034,136
2019-08-07 2019-08-05 0.510 1,891,200 +30,000 0.08% 964,512
2019-08-06 2019-08-02 0.560 1,861,200 -60,000 0.08% 1,042,272
2019-08-02 2019-07-31 0.475 1,921,200 -90,000 0.08% 912,570
2019-08-01 2019-07-30 0.485 2,011,200 -170,000 0.09% 975,432
2019-07-23 2019-07-19 0.530 2,181,200 -40,000 0.09% 1,156,036
2019-07-22 2019-07-18 0.540 2,221,200 +40,000 0.09% 1,199,448
2019-07-11 2019-07-09 0.510 2,181,200 -20,000 0.09% 1,112,412
2019-07-10 2019-07-08 0.450 2,201,200 -40,000 0.09% 990,540
2019-07-08 2019-07-04 0.490 2,241,200 -30,000 0.10% 1,098,188
2019-07-02 2019-06-27 0.530 2,271,200 +16,000 0.10% 1,203,736
2019-06-24 2019-06-20 0.570 2,255,200 -24,000 0.10% 1,285,464
2019-06-21 2019-06-19 0.600 2,279,200 +38,000 0.10% 1,367,520
2019-06-19 2019-06-17 0.630 2,241,200 +68,000 0.10% 1,411,956
2019-06-18 2019-06-14 0.620 2,173,200 -90,000 0.09% 1,347,384
2019-06-17 2019-06-13 0.640 2,263,200 +50,000 0.10% 1,448,448
2019-06-14 2019-06-12 0.640 2,213,200 -116,000 0.09% 1,416,448
2019-06-13 2019-06-11 0.600 2,329,200 +262,000 0.10% 1,397,520
2019-06-06 2019-06-04 0.590 2,067,200 -118,000 0.09% 1,219,648
2019-06-05 2019-06-03 0.650 2,185,200 +50,000 0.09% 1,420,380
2019-06-04 2019-05-31 0.670 2,135,200 +30,000 0.09% 1,430,584
2019-05-31 2019-05-29 0.630 2,105,200 -220,000 0.09% 1,326,276
2019-05-29 2019-05-27 0.465 2,325,200 -60,000 0.10% 1,081,218
2019-05-27 2019-05-23 0.600 2,385,200 +200,000 0.10% 1,431,120
2019-05-24 2019-05-22 0.560 2,185,200 -330,000 0.09% 1,223,712
2019-05-23 2019-05-21 0.770 2,515,200 +1,024,000 0.11% 1,936,704
2019-05-22 2019-05-20 0.370 1,491,200 +160,000 0.06% 551,744
2019-05-20 2019-05-16 0.390 1,331,200 -50,000 0.06% 519,168
2019-03-01 2019-02-27 0.335 1,381,200 +50,000 0.06% 462,702
2018-10-30 2018-10-26 0.345 1,331,200 +30,000 0.06% 459,264
2018-10-19 2018-10-16 0.335 1,301,200 +200,000 0.06% 435,902
2018-10-15 2018-10-11 0.335 1,101,200 -1,006,000 0.05% 368,902
2018-01-25 2018-01-23 0.590 2,107,200 -600,000 0.09% 1,243,248
2018-01-22 2018-01-18 0.590 2,707,200 +6,000 0.12% 1,597,248
2018-01-15 2018-01-11 0.620 2,701,200 +600,000 0.12% 1,674,744
2017-10-16 2017-10-12 0.600 2,101,200 -78,000 0.09% 1,260,720
2017-09-26 2017-09-22 0.590 2,179,200 -120,000 0.09% 1,285,728
2017-09-21 2017-09-19 0.610 2,299,200 -120,000 0.10% 1,402,512
2017-09-14 2017-09-12 0.630 2,419,200 +78,000 0.10% 1,524,096
2017-09-12 2017-09-08 0.610 2,341,200 -80,000 0.10% 1,428,132
2017-09-05 2017-09-01 0.540 2,421,200 +80,000 0.10% 1,307,448
2017-09-01 2017-08-30 0.530 2,341,200 +100,000 0.10% 1,240,836
2017-08-30 2017-08-28 0.540 2,241,200 +80,000 0.10% 1,210,248
2017-06-29 2017-06-27 0.485 2,161,200 +60,000 0.09% 1,048,182
2017-06-28 2017-06-26 0.485 2,101,200 +180,000 0.09% 1,019,082
2017-02-27 2017-02-23 0.700 1,921,200 -50,000 0.08% 1,344,840
2017-02-23 2017-02-21 0.690 1,971,200 +1,000,000 0.08% 1,360,128
2017-02-22 2017-02-20 0.680 971,200 -50,000 0.04% 660,416
2017-02-15 2017-02-13 0.680 1,021,200 +100,000 0.04% 694,416
2017-02-10 2017-02-08 0.650 921,200 -50,000 0.04% 598,780
2017-02-06 2017-02-02 0.680 971,200 +50,000 0.04% 660,416
2017-02-03 2017-02-01 0.700 921,200 -100,000 0.04% 644,840
2017-02-02 2017-01-27 0.640 1,021,200 +100,000 0.04% 653,568
2017-01-20 2017-01-18 0.600 921,200 +80,000 0.04% 552,720
2016-11-29 2016-11-25 0.620 841,200 -30,000 0.04% 521,544
2016-11-25 2016-11-23 0.600 871,200 +30,000 0.04% 522,720
2016-10-31 2016-10-27 0.560 841,200 +100,000 0.04% 471,072
2016-09-30 2016-09-28 0.550 741,200 -792,000 0.03% 407,660
2016-09-29 2016-09-27 0.550 1,533,200 -4,500,000 0.07% 843,260
2016-09-19 2016-09-14 0.600 6,033,200 +5,292,000 0.26% 3,619,920
2016-06-08 2016-06-06 0.570 741,200 -80,000 0.03% 422,484
2016-05-19 2016-05-17 0.590 821,200 +80,000 0.04% 484,508
2016-04-27 2016-04-25 0.650 741,200 -86,000 0.03% 481,780
2016-04-25 2016-04-21 0.660 827,200 -60,000 0.04% 545,952
2016-04-22 2016-04-20 0.640 887,200 +60,000 0.04% 567,808
2016-04-18 2016-04-14 0.590 827,200 +86,000 0.04% 488,048
2016-04-06 2016-04-01 0.520 741,200 +280,000 0.03% 385,424
2016-03-18 2016-03-16 0.550 461,200 -260,000 0.02% 253,660
2016-03-08 2016-03-04 0.590 721,200 -38,000 0.03% 425,508
2016-03-04 2016-03-02 0.570 759,200 +198,000 0.03% 432,744
2016-03-01 2016-02-26 0.570 561,200 +100,000 0.02% 319,884
2016-02-29 2016-02-25 0.500 461,200 -100,000 0.02% 230,600
2016-02-26 2016-02-24 0.530 561,200 -30,000 0.02% 297,436
2016-02-25 2016-02-23 0.495 591,200 +130,000 0.03% 292,644
2015-12-04 2015-12-02 0.680 461,200 -178,000 0.02% 313,616
2015-11-25 2015-11-23 0.690 639,200 -322,000 0.03% 441,048
2015-11-16 2015-11-12 0.720 961,200 +500,000 0.04% 692,064
2015-10-19 2015-10-15 0.750 461,200 -140,000 0.02% 345,900
2015-10-12 2015-10-08 0.670 601,200 +40,000 0.03% 402,804
2015-10-09 2015-10-07 0.680 561,200 +100,000 0.02% 381,616
2015-08-28 2015-08-26 0.660 461,200 -1,000,000 0.02% 304,392
2015-08-13 2015-08-11 0.790 1,461,200 +1,000,000 0.06% 1,154,348
2015-08-12 2015-08-10 0.820 461,200 -2,000 0.02% 378,184
2015-08-11 2015-08-07 0.770 463,200 +2,000 0.02% 356,664
2015-08-07 2015-08-05 0.860 461,200 +123,200 0.02% 396,632
2015-07-30 2015-07-28 0.880 338,000 -164,000 0.02% 297,440
2015-07-24 2015-07-22 0.980 502,000 -100,000 0.03% 491,960
2015-07-23 2015-07-21 1.020 602,000 -44,000 0.04% 614,040
2015-07-22 2015-07-20 0.960 646,000 +144,000 0.04% 620,160
2015-07-08 2015-07-06 1.090 502,000 -2,000 0.03% 547,180
2015-07-06 2015-07-02 1.562 504,000 +74,880 0.03% 787,289
2015-06-19 2015-06-17 1.609 429,120 -6,811 0.03% 690,480
2015-06-17 2015-06-15 1.597 435,931 -8,515 0.03% 696,319
2015-06-15 2015-06-11 1.503 444,446 -178,800 0.03% 668,160
2015-06-12 2015-06-10 1.703 623,246 +59,600 0.04% 1,061,400
2015-06-09 2015-06-05 1.785 563,646 -8,514 0.04% 1,006,241
2015-06-04 2015-06-02 1.856 572,160 +3,406 0.04% 1,061,760
2015-06-02 2015-05-29 1.867 568,754 +25,543 0.04% 1,062,119
2015-05-22 2015-05-20 1.903 543,211 -8,515 0.04% 1,033,559
2015-05-19 2015-05-15 1.997 551,726 +10,217 0.04% 1,101,601
2015-05-18 2015-05-14 1.997 541,509 -340,571 0.04% 1,081,201
2015-05-14 2015-05-12 1.879 882,080 -136,229 0.06% 1,657,600
2015-05-12 2015-05-08 1.903 1,018,309 +340,572 0.07% 1,937,521
2015-05-07 2015-05-05 1.914 677,737 +136,228 0.05% 1,297,480
2015-05-04 2015-04-29 2.114 541,509 +6,812 0.04% 1,144,801
2015-04-29 2015-04-27 2.067 534,697 +85,143 0.04% 1,105,280
2015-04-27 2015-04-23 2.114 449,554 -102,172 0.03% 950,399
2015-04-24 2015-04-22 1.691 551,726 +170,286 0.04% 933,120
2015-04-23 2015-04-21 1.703 381,440 -425,714 0.03% 649,600
2015-04-22 2015-04-20 1.656 807,154 +170,285 0.06% 1,336,680
2015-04-21 2015-04-17 1.773 636,869 -166,880 0.04% 1,129,481
2015-04-20 2015-04-16 1.691 803,749 +57,898 0.06% 1,359,361
2015-04-17 2015-04-15 1.644 745,851 -1,703 0.05% 1,226,399
2015-04-16 2015-04-14 1.691 747,554 +171,988 0.05% 1,264,320
2015-04-15 2015-04-13 1.797 575,566 -66,411 0.04% 1,034,281
2015-04-14 2015-04-10 1.762 641,977 +22,137 0.05% 1,131,000
2015-04-13 2015-04-09 1.633 619,840 +340,571 0.04% 1,011,920
2015-03-26 2015-03-24 1.468 279,269 -18,731 0.02% 410,001
2015-03-17 2015-03-13 1.503 298,000 +18,731 0.02% 448,000
2015-03-10 2015-03-06 1.503 279,269 -17,028 0.02% 419,841
2015-02-16 2015-02-12 1.409 296,297 -51,086 0.02% 417,600
2015-02-13 2015-02-11 1.492 347,383 +51,086 0.02% 518,160
2015-01-27 2015-01-23 1.539 296,297 -85,143 0.02% 455,880
2015-01-26 2015-01-22 1.621 381,440 -85,143 0.03% 618,240
2015-01-23 2015-01-21 1.586 466,583 +85,143 0.03% 739,800
2015-01-22 2015-01-20 1.609 381,440 +85,143 0.03% 613,760
2015-01-19 2015-01-15 1.597 296,297 +17,028 0.02% 473,280
2015-01-12 2015-01-08 1.656 279,269 -6,811 0.02% 462,481
2015-01-08 2015-01-06 1.633 286,080 -78,331 0.02% 467,040
2014-12-18 2014-12-16 1.163 364,411 -5,109 0.03% 423,720
2014-11-05 2014-11-03 1.210 369,520 +17,029 0.03% 447,020
2014-09-08 2014-09-04 1.327 352,491 -8,515 0.02% 467,819
2014-08-22 2014-08-20 1.339 361,006 +8,515 0.03% 483,360
2014-08-14 2014-08-12 1.386 352,491 -39,166 0.02% 488,519
2014-08-12 2014-08-08 1.421 391,657 -391,657 0.03% 556,600
2014-08-11 2014-08-07 1.386 783,314 +68,114 0.06% 1,085,600
2014-08-08 2014-08-06 1.445 715,200 +306,514 0.05% 1,033,200
2014-08-07 2014-08-05 1.386 408,686 -76,628 0.03% 566,400
2014-08-06 2014-08-04 1.304 485,314 +127,714 0.03% 632,700
2014-07-31 2014-07-29 1.268 357,600 -255,429 0.03% 453,600
2014-07-30 2014-07-28 1.257 613,029 +269,052 0.04% 770,401
2014-07-15 2014-07-11 1.233 343,977 +17,028 0.02% 424,200
2014-06-23 2014-06-19 1.174 326,949 +6,812 0.02% 384,001
2014-06-17 2014-06-13 1.198 320,137 -13,623 0.02% 383,520
2014-06-10 2014-06-06 1.198 333,760 +13,623 0.02% 399,840
2014-05-02 2014-04-29 1.186 320,137 -6,812 0.02% 379,760
2014-04-22 2014-04-16 1.174 326,949 -25,542 0.02% 384,001
2014-04-14 2014-04-10 1.257 352,491 +5,108 0.02% 442,979
2014-04-11 2014-04-09 1.221 347,383 +6,812 0.02% 424,320
2014-03-13 2014-03-11 1.245 340,571 +34,057 0.02% 423,999
2014-02-19 2014-02-17 1.315 306,514 +170,285 0.02% 403,200
2013-12-05 2013-12-03 1.409 136,229 -85,142 0.01% 192,001
2013-12-02 2013-11-28 1.433 221,371 +85,142 0.02% 317,199
2013-08-15 2013-08-12 1.562 136,229 -51,085 0.01% 212,801
2013-08-13 2013-08-09 1.515 187,314 +51,085 0.01% 283,800
2013-08-12 2013-08-08 1.562 136,229 -23,840 0.01% 212,801
2013-08-06 2013-08-02 1.315 160,069 +23,840 0.01% 210,561
2013-06-18 2013-06-14 1.398 136,229 -37,462 0.01% 190,401
2013-05-27 2013-05-23 1.492 173,691 +37,462 0.01% 259,079
2013-02-08 2013-02-06 1.997 136,229 -8,514 0.01% 272,001
2013-02-01 2013-01-30 2.044 144,743 +5,109 0.01% 295,800
2013-01-16 2013-01-14 2.149 139,634 +3,405 0.01% 300,119
2013-01-07 2013-01-03 2.173 136,229 +51,086 0.01% 296,001
2012-09-14 2012-09-12 2.020 85,143 +85,143 0.01% 172,000
2007-06-26 2007-06-22 2.999 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