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: MONEYMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 198,800 +0 0.01% 139,160
2025-10-13 2025-10-09 0.700 198,800 +0 0.01% 139,160
2025-10-10 2025-10-08 0.700 198,800 +0 0.01% 139,160
2025-10-09 2025-10-06 0.700 198,800 +0 0.01% 139,160
2025-10-08 2025-10-03 0.700 198,800 +0 0.01% 139,160
2025-10-06 2025-10-02 0.700 198,800 +0 0.01% 139,160
2025-10-03 2025-09-30 0.700 198,800 +0 0.01% 139,160
2025-10-02 2025-09-29 0.700 198,800 +0 0.01% 139,160
2025-09-30 2025-09-26 0.700 198,800 +0 0.01% 139,160
2025-09-29 2025-09-25 0.700 198,800 +0 0.01% 139,160
2025-09-26 2025-09-24 0.700 198,800 +0 0.01% 139,160
2025-09-25 2025-09-23 0.700 198,800 +0 0.01% 139,160
2025-09-24 2025-09-22 0.700 198,800 +0 0.01% 139,160
2025-09-23 2025-09-19 0.700 198,800 +0 0.01% 139,160
2025-09-22 2025-09-18 0.700 198,800 +0 0.01% 139,160
2025-09-19 2025-09-17 0.700 198,800 +0 0.01% 139,160
2025-09-18 2025-09-16 0.700 198,800 +0 0.01% 139,160
2025-09-17 2025-09-15 0.700 198,800 +0 0.01% 139,160
2025-09-16 2025-09-12 0.700 198,800 +0 0.01% 139,160
2025-09-15 2025-09-11 0.700 198,800 +0 0.01% 139,160
2025-09-12 2025-09-10 0.700 198,800 +0 0.01% 139,160
2025-09-11 2025-09-09 0.700 198,800 +0 0.01% 139,160
2025-09-10 2025-09-08 0.700 198,800 +0 0.01% 139,160
2025-09-09 2025-09-05 0.700 198,800 +0 0.01% 139,160
2025-09-08 2025-09-04 0.700 198,800 +0 0.01% 139,160
2025-09-05 2025-09-03 0.700 198,800 +0 0.01% 139,160
2025-09-04 2025-09-02 0.700 198,800 +0 0.01% 139,160
2025-09-03 2025-09-01 0.700 198,800 +0 0.01% 139,160
2025-09-02 2025-08-29 0.700 198,800 +0 0.01% 139,160
2025-09-01 2025-08-28 0.700 198,800 +0 0.01% 139,160
2025-08-29 2025-08-27 0.700 198,800 +0 0.01% 139,160
2025-08-28 2025-08-26 0.700 198,800 +0 0.01% 139,160
2025-08-27 2025-08-25 0.700 198,800 +0 0.01% 139,160
2025-08-26 2025-08-22 0.700 198,800 +0 0.01% 139,160
2025-08-25 2025-08-21 0.700 198,800 +0 0.01% 139,160
2025-08-22 2025-08-20 0.700 198,800 +0 0.01% 139,160
2025-08-21 2025-08-19 0.700 198,800 +0 0.01% 139,160
2025-08-20 2025-08-18 0.700 198,800 +0 0.01% 139,160
2025-08-19 2025-08-15 0.700 198,800 +0 0.01% 139,160
2025-08-18 2025-08-14 0.700 198,800 +0 0.01% 139,160
2025-08-15 2025-08-13 0.700 198,800 +0 0.01% 139,160
2025-08-14 2025-08-12 0.700 198,800 +0 0.01% 139,160
2025-08-13 2025-08-11 0.700 198,800 +0 0.01% 139,160
2025-08-12 2025-08-08 0.700 198,800 +0 0.01% 139,160
2025-08-11 2025-08-07 0.700 198,800 +0 0.01% 139,160
2025-08-08 2025-08-06 0.700 198,800 +0 0.01% 139,160
2025-08-07 2025-08-05 0.700 198,800 +0 0.01% 139,160
2025-08-06 2025-08-04 0.700 198,800 +0 0.01% 139,160
2025-08-05 2025-08-01 0.700 198,800 +0 0.01% 139,160
2025-08-04 2025-07-31 0.700 198,800 +0 0.01% 139,160
2025-08-01 2025-07-30 0.700 198,800 +0 0.01% 139,160
2025-07-31 2025-07-29 0.700 198,800 +0 0.01% 139,160
2025-07-30 2025-07-28 0.700 198,800 +0 0.01% 139,160
2025-07-29 2025-07-25 0.700 198,800 +0 0.01% 139,160
2025-07-28 2025-07-24 0.700 198,800 +0 0.01% 139,160
2025-07-25 2025-07-23 0.700 198,800 +0 0.01% 139,160
2025-07-24 2025-07-22 0.700 198,800 +0 0.01% 139,160
2025-07-23 2025-07-21 0.700 198,800 +0 0.01% 139,160
2025-07-22 2025-07-18 0.700 198,800 +0 0.01% 139,160
2025-07-21 2025-07-17 0.700 198,800 +0 0.01% 139,160
2025-07-18 2025-07-16 0.700 198,800 +0 0.01% 139,160
2025-07-17 2025-07-15 0.700 198,800 +0 0.01% 139,160
2025-07-16 2025-07-14 0.700 198,800 +0 0.01% 139,160
2025-07-15 2025-07-11 0.700 198,800 +0 0.01% 139,160
2025-07-14 2025-07-10 0.700 198,800 +0 0.01% 139,160
2025-07-11 2025-07-09 0.700 198,800 +0 0.01% 139,160
2025-07-10 2025-07-08 0.700 198,800 +0 0.01% 139,160
2025-07-09 2025-07-07 0.700 198,800 +0 0.01% 139,160
2025-07-08 2025-07-04 0.700 198,800 +0 0.01% 139,160
2025-07-07 2025-07-03 0.700 198,800 +0 0.01% 139,160
2025-07-04 2025-07-02 0.700 198,800 +0 0.01% 139,160
2025-07-03 2025-06-30 0.700 198,800 +0 0.01% 139,160
2025-07-02 2025-06-27 0.700 198,800 +0 0.01% 139,160
2025-06-30 2025-06-26 0.700 198,800 +0 0.01% 139,160
2025-06-27 2025-06-25 0.700 198,800 +0 0.01% 139,160
2025-06-26 2025-06-24 0.700 198,800 +0 0.01% 139,160
2025-06-25 2025-06-23 0.700 198,800 +0 0.01% 139,160
2025-06-24 2025-06-20 0.700 198,800 +0 0.01% 139,160
2025-06-23 2025-06-19 0.700 198,800 +0 0.01% 139,160
2025-06-20 2025-06-18 0.700 198,800 +0 0.01% 139,160
2025-06-19 2025-06-17 0.700 198,800 +0 0.01% 139,160
2025-06-18 2025-06-16 0.740 198,800 +0 0.01% 147,112
2025-06-17 2025-06-13 0.720 198,800 +0 0.01% 143,136
2025-06-16 2025-06-12 0.780 198,800 +0 0.01% 155,064
2025-06-13 2025-06-11 0.910 198,800 +0 0.01% 180,908
2025-06-12 2025-06-10 0.770 198,800 -170,000 0.01% 153,076
2025-06-11 2025-06-09 0.680 368,800 -230,000 0.02% 250,784
2025-04-09 2025-04-07 0.385 598,800 +20,000 0.03% 230,538
2024-11-14 2024-11-12 0.455 578,800 +10,000 0.02% 263,354
2024-11-05 2024-11-01 0.500 568,800 +300,000 0.02% 284,400
2024-10-07 2024-10-03 0.440 268,800 -10,000 0.01% 118,272
2024-10-04 2024-10-02 0.420 278,800 -20,000 0.01% 117,096
2024-09-02 2024-08-29 0.290 298,800 -10,000 0.01% 86,652
2024-05-07 2024-05-03 0.365 308,800 +30,000 0.01% 112,712
2022-07-07 2022-07-05 0.580 278,800 -48,000 0.01% 161,704
2022-07-05 2022-06-30 0.580 326,800 -2,000 0.01% 189,544
2022-06-30 2022-06-28 0.600 328,800 -100,000 0.01% 197,280
2022-06-29 2022-06-27 0.590 428,800 +150,000 0.02% 252,992
2021-12-14 2021-12-10 0.880 278,800 -10,000 0.01% 245,344
2021-12-08 2021-12-06 0.900 288,800 -20,000 0.01% 259,920
2021-10-25 2021-10-21 0.860 308,800 +10,000 0.01% 265,568
2021-10-04 2021-09-29 0.850 298,800 +100,000 0.01% 253,980
2021-09-29 2021-09-27 0.850 198,800 -100,000 0.01% 168,980
2021-09-28 2021-09-24 0.880 298,800 +150,000 0.01% 262,944
2021-09-16 2021-09-14 0.910 148,800 -50,000 0.01% 135,408
2021-09-15 2021-09-13 0.960 198,800 +50,000 0.01% 190,848
2021-09-02 2021-08-31 0.890 148,800 -50,000 0.01% 132,432
2021-09-01 2021-08-30 0.920 198,800 +50,000 0.01% 182,896
2021-08-19 2021-08-17 0.890 148,800 +20,000 0.01% 132,432
2021-08-16 2021-08-12 0.950 128,800 -90,000 0.01% 122,360
2021-08-12 2021-08-10 0.930 218,800 -100,000 0.01% 203,484
2021-08-11 2021-08-09 0.920 318,800 +60,000 0.01% 293,296
2021-08-10 2021-08-06 0.960 258,800 +100,000 0.01% 248,448
2021-08-06 2021-08-04 0.970 158,800 -40,000 0.01% 154,036
2021-08-04 2021-08-02 0.930 198,800 +30,000 0.01% 184,884
2021-08-02 2021-07-29 0.940 168,800 -30,000 0.01% 158,672
2021-07-30 2021-07-28 0.900 198,800 -40,000 0.01% 178,920
2021-07-29 2021-07-27 0.890 238,800 +40,000 0.01% 212,532
2021-07-28 2021-07-26 0.940 198,800 -240,000 0.01% 186,872
2021-07-26 2021-07-22 1.010 438,800 +280,000 0.02% 443,188
2021-07-20 2021-07-16 0.990 158,800 -150,000 0.01% 157,212
2021-07-19 2021-07-15 1.000 308,800 +150,000 0.01% 308,800
2021-07-14 2021-07-12 1.000 158,800 -150,000 0.01% 158,800
2021-07-13 2021-07-09 1.050 308,800 +150,000 0.01% 324,240
2021-07-07 2021-07-05 0.930 158,800 -42,000 0.01% 147,684
2021-06-24 2021-06-22 0.890 200,800 -100,000 0.01% 178,712
2021-06-23 2021-06-21 0.850 300,800 +100,000 0.01% 255,680
2021-06-15 2021-06-10 0.880 200,800 -200,000 0.01% 176,704
2021-06-11 2021-06-09 0.890 400,800 +100,000 0.02% 356,712
2021-06-10 2021-06-08 0.900 300,800 +100,000 0.01% 270,720
2021-05-17 2021-05-13 0.930 200,800 +10,000 0.01% 186,744
2021-05-13 2021-05-11 0.980 190,800 -60,000 0.01% 186,984
2021-05-12 2021-05-10 1.070 250,800 +70,000 0.01% 268,356
2021-05-07 2021-05-05 0.850 180,800 -140,000 0.01% 153,680
2021-05-06 2021-05-04 0.850 320,800 -300,000 0.01% 272,680
2021-05-05 2021-05-03 0.840 620,800 +240,000 0.03% 521,472
2021-05-04 2021-04-30 0.860 380,800 +200,000 0.02% 327,488
2021-05-03 2021-04-29 0.870 180,800 -100,000 0.01% 157,296
2021-04-30 2021-04-28 0.890 280,800 +100,000 0.01% 249,912
2021-04-26 2021-04-22 0.890 180,800 -60,000 0.01% 160,912
2021-04-22 2021-04-20 0.920 240,800 -10,000 0.01% 221,536
2021-04-21 2021-04-19 0.900 250,800 +80,000 0.01% 225,720
2021-04-16 2021-04-14 0.880 170,800 -400,000 0.01% 150,304
2021-04-14 2021-04-12 0.890 570,800 +350,000 0.02% 508,012
2021-04-12 2021-04-08 0.950 220,800 +50,000 0.01% 209,760
2021-04-07 2021-03-31 0.910 170,800 -40,000 0.01% 155,428
2021-03-30 2021-03-26 0.970 210,800 -400,000 0.01% 204,476
2021-03-25 2021-03-23 0.960 610,800 +240,000 0.03% 586,368
2021-03-18 2021-03-16 1.140 370,800 +200,000 0.02% 422,712
2021-03-15 2021-03-11 1.180 170,800 -200,000 0.01% 201,544
2021-03-12 2021-03-10 1.060 370,800 +20,000 0.02% 393,048
2021-03-11 2021-03-09 1.040 350,800 +200,000 0.01% 364,832
2021-03-10 2021-03-08 1.220 150,800 -420,000 0.01% 183,976
2021-03-09 2021-03-05 1.210 570,800 +20,000 0.02% 690,668
2021-03-08 2021-03-04 1.210 550,800 +246,000 0.02% 666,468
2021-03-05 2021-03-03 1.250 304,800 +50,000 0.01% 381,000
2021-03-01 2021-02-25 0.850 254,800 -200,000 0.01% 216,580
2021-02-26 2021-02-24 0.840 454,800 +200,000 0.02% 382,032
2021-02-25 2021-02-23 0.900 254,800 +44,000 0.01% 229,320
2021-02-24 2021-02-22 0.920 210,800 +10,000 0.01% 193,936
2021-02-19 2021-02-17 0.920 200,800 -40,000 0.01% 184,736
2021-02-17 2021-02-11 0.770 240,800 -360,000 0.01% 185,416
2021-02-16 2021-02-09 0.690 600,800 +250,000 0.03% 414,552
2021-02-09 2021-02-05 0.630 350,800 +50,000 0.01% 221,004
2021-02-08 2021-02-04 0.660 300,800 +30,000 0.01% 198,528
2021-02-05 2021-02-03 0.700 270,800 +80,000 0.01% 189,560
2021-02-04 2021-02-02 0.670 190,800 -60,000 0.01% 127,836
2021-01-29 2021-01-27 0.640 250,800 +60,000 0.01% 160,512
2021-01-28 2021-01-26 0.690 190,800 -2,000 0.01% 131,652
2021-01-27 2021-01-25 0.700 192,800 -340,000 0.01% 134,960
2021-01-26 2021-01-22 0.660 532,800 +240,000 0.02% 351,648
2021-01-25 2021-01-21 0.840 292,800 -60,000 0.01% 245,952
2021-01-21 2021-01-19 0.470 352,800 +100,000 0.02% 165,816
2021-01-06 2021-01-04 0.425 252,800 -172,000 0.01% 107,440
2021-01-05 2020-12-31 0.405 424,800 -128,000 0.02% 172,044
2020-12-30 2020-12-28 0.400 552,800 +100,000 0.02% 221,120
2020-12-29 2020-12-24 0.405 452,800 +200,000 0.02% 183,384
2020-12-23 2020-12-21 0.415 252,800 -200,000 0.01% 104,912
2020-12-22 2020-12-18 0.405 452,800 +200,000 0.02% 183,384
2020-12-02 2020-11-30 0.455 252,800 +100,000 0.01% 115,024
2020-11-05 2020-11-03 0.375 152,800 -706,000 0.01% 57,300
2020-11-03 2020-10-30 0.365 858,800 +106,000 0.04% 313,462
2020-11-02 2020-10-29 0.365 752,800 +200,000 0.03% 274,772
2020-10-30 2020-10-28 0.375 552,800 +200,000 0.02% 207,300
2020-10-29 2020-10-27 0.370 352,800 +200,000 0.02% 130,536
2020-10-27 2020-10-22 0.380 152,800 -200,000 0.01% 58,064
2020-10-23 2020-10-21 0.375 352,800 +200,000 0.02% 132,300
2020-10-21 2020-10-19 0.380 152,800 -200,000 0.01% 58,064
2020-10-20 2020-10-16 0.375 352,800 +200,000 0.02% 132,300
2020-10-09 2020-10-07 0.400 152,800 -500,000 0.01% 61,120
2020-10-06 2020-09-30 0.370 652,800 +100,000 0.03% 241,536
2020-10-05 2020-09-29 0.370 552,800 -200,000 0.02% 204,536
2020-09-30 2020-09-28 0.355 752,800 +100,000 0.03% 267,244
2020-09-24 2020-09-22 0.390 652,800 +100,000 0.03% 254,592
2020-09-14 2020-09-10 0.405 552,800 +400,000 0.02% 223,884
2020-09-11 2020-09-09 0.395 152,800 -400,000 0.01% 60,356
2020-09-02 2020-08-31 0.420 552,800 -30,000 0.02% 232,176
2020-08-27 2020-08-25 0.480 582,800 +400,000 0.02% 279,744
2020-08-26 2020-08-24 0.485 182,800 -400,000 0.01% 88,658
2020-08-25 2020-08-21 0.480 582,800 +360,000 0.02% 279,744
2020-08-24 2020-08-20 0.495 222,800 -200,000 0.01% 110,286
2020-08-21 2020-08-19 0.500 422,800 +200,000 0.02% 211,400
2020-08-19 2020-08-17 0.500 222,800 -330,000 0.01% 111,400
2020-08-13 2020-08-11 0.485 552,800 +400,000 0.02% 268,108
2020-08-05 2020-08-03 0.485 152,800 -400,000 0.01% 74,108
2020-08-04 2020-07-31 0.465 552,800 +200,000 0.02% 257,052
2020-08-03 2020-07-30 0.480 352,800 +200,000 0.02% 169,344
2020-07-30 2020-07-28 0.500 152,800 -200,000 0.01% 76,400
2020-07-29 2020-07-27 0.510 352,800 +200,000 0.02% 179,928
2020-07-22 2020-07-20 0.445 152,800 -300,000 0.01% 67,996
2020-07-21 2020-07-17 0.410 452,800 +300,000 0.02% 185,648
2020-07-09 2020-07-07 0.385 152,800 -400,000 0.01% 58,828
2020-07-08 2020-07-06 0.370 552,800 -200,000 0.02% 204,536
2020-06-17 2020-06-15 0.350 752,800 +200,000 0.03% 263,480
2020-06-15 2020-06-11 0.375 552,800 -200,000 0.02% 207,300
2020-06-12 2020-06-10 0.370 752,800 +200,000 0.03% 278,536
2020-06-05 2020-06-03 0.375 552,800 +400,000 0.02% 207,300
2020-05-29 2020-05-27 0.415 152,800 -400,000 0.01% 63,412
2020-05-28 2020-05-26 0.395 552,800 +400,000 0.02% 218,356
2020-05-27 2020-05-25 0.415 152,800 -400,000 0.01% 63,412
2020-05-26 2020-05-22 0.400 552,800 +200,000 0.02% 221,120
2020-05-25 2020-05-21 0.335 352,800 +200,000 0.02% 118,188
2020-05-20 2020-05-18 0.375 152,800 -200,000 0.01% 57,300
2020-05-18 2020-05-14 0.310 352,800 -740,000 0.02% 109,368
2020-05-15 2020-05-13 0.305 1,092,800 +370,000 0.05% 333,304
2020-05-14 2020-05-12 0.310 722,800 +400,000 0.03% 224,068
2020-05-13 2020-05-11 0.305 322,800 +170,000 0.01% 98,454
2020-05-06 2020-05-04 0.305 152,800 -28,000 0.01% 46,604
2020-05-05 2020-04-29 0.290 180,800 -420,000 0.01% 52,432
2020-05-04 2020-04-28 0.285 600,800 +200,000 0.03% 171,228
2020-04-29 2020-04-27 0.285 400,800 -152,000 0.02% 114,228
2020-04-23 2020-04-21 0.285 552,800 +400,000 0.02% 157,548
2020-03-23 2020-03-19 0.285 152,800 -400,000 0.01% 43,548
2020-03-19 2020-03-17 0.310 552,800 +400,000 0.02% 171,368
2020-03-11 2020-03-09 0.325 152,800 -600,000 0.01% 49,660
2020-03-05 2020-03-03 0.360 752,800 +400,000 0.03% 271,008
2020-03-04 2020-03-02 0.360 352,800 -400,000 0.02% 127,008
2020-03-03 2020-02-28 0.355 752,800 +200,000 0.03% 267,244
2020-02-26 2020-02-24 0.365 552,800 +400,000 0.02% 201,772
2020-02-07 2020-02-05 0.355 152,800 -600,000 0.01% 54,244
2020-01-29 2020-01-22 0.390 752,800 +200,000 0.03% 293,592
2020-01-22 2020-01-20 0.395 552,800 +400,000 0.02% 218,356
2020-01-20 2020-01-16 0.395 152,800 -400,000 0.01% 60,356
2020-01-14 2020-01-10 0.400 552,800 +400,000 0.02% 221,120
2020-01-10 2020-01-08 0.415 152,800 -400,000 0.01% 63,412
2020-01-02 2019-12-27 0.395 552,800 -200,000 0.02% 218,356
2019-12-30 2019-12-24 0.380 752,800 +400,000 0.03% 286,064
2019-12-23 2019-12-19 0.390 352,800 +200,000 0.02% 137,592
2019-12-06 2019-12-04 0.435 152,800 -200,000 0.01% 66,468
2019-12-05 2019-12-03 0.370 352,800 +200,000 0.02% 130,536
2019-12-03 2019-11-29 0.380 152,800 -188,000 0.01% 58,064
2019-12-02 2019-11-28 0.370 340,800 -392,000 0.01% 126,096
2019-11-26 2019-11-22 0.395 732,800 +100,000 0.03% 289,456
2019-11-22 2019-11-20 0.370 632,800 -100,000 0.03% 234,136
2019-11-20 2019-11-18 0.370 732,800 +100,000 0.03% 271,136
2019-11-19 2019-11-15 0.365 632,800 -100,000 0.03% 230,972
2019-11-15 2019-11-13 0.370 732,800 +100,000 0.03% 271,136
2019-10-31 2019-10-29 0.400 632,800 +480,000 0.03% 253,120
2019-10-24 2019-10-22 0.400 152,800 -480,000 0.01% 61,120
2019-10-23 2019-10-21 0.415 632,800 -150,000 0.03% 262,612
2019-10-21 2019-10-17 0.440 782,800 +150,000 0.03% 344,432
2019-10-10 2019-10-08 0.440 632,800 -20,000 0.03% 278,432
2019-10-09 2019-10-04 0.445 652,800 +200,000 0.03% 290,496
2019-10-04 2019-10-02 0.455 452,800 +140,000 0.02% 206,024
2019-10-03 2019-09-30 0.470 312,800 +20,000 0.01% 147,016
2019-09-27 2019-09-25 0.475 292,800 +120,000 0.01% 139,080
2019-09-25 2019-09-23 0.490 172,800 -220,000 0.01% 84,672
2019-09-18 2019-09-16 0.500 392,800 +220,000 0.02% 196,400
2019-09-13 2019-09-11 0.500 172,800 -220,000 0.01% 86,400
2019-09-12 2019-09-10 0.490 392,800 +220,000 0.02% 192,472
2019-08-29 2019-08-27 0.520 172,800 +20,000 0.01% 89,856
2019-08-28 2019-08-26 0.530 152,800 -280,000 0.01% 80,984
2019-08-26 2019-08-22 0.495 432,800 +60,000 0.02% 214,236
2019-08-16 2019-08-14 0.495 372,800 +160,000 0.02% 184,536
2019-08-15 2019-08-13 0.510 212,800 +60,000 0.01% 108,528
2019-08-06 2019-08-02 0.560 152,800 -30,000 0.01% 85,568
2019-08-05 2019-08-01 0.490 182,800 -200,000 0.01% 89,572
2019-07-29 2019-07-25 0.500 382,800 +200,000 0.02% 191,400
2019-07-26 2019-07-24 0.510 182,800 -200,000 0.01% 93,228
2019-07-24 2019-07-22 0.510 382,800 +200,000 0.02% 195,228
2019-07-22 2019-07-18 0.540 182,800 -10,000 0.01% 98,712
2019-07-15 2019-07-11 0.500 192,800 -250,000 0.01% 96,400
2019-07-12 2019-07-10 0.490 442,800 +250,000 0.02% 216,972
2019-07-05 2019-07-03 0.520 192,800 +40,000 0.01% 100,256
2019-05-31 2019-05-29 0.630 152,800 -30,000 0.01% 96,264
2019-05-30 2019-05-28 0.510 182,800 -20,000 0.01% 93,228
2019-05-29 2019-05-27 0.465 202,800 +50,000 0.01% 94,302
2019-05-27 2019-05-23 0.600 152,800 -30,000 0.01% 91,680
2019-05-24 2019-05-22 0.560 182,800 +30,000 0.01% 102,368
2017-11-08 2017-11-06 0.570 152,800 -50,000 0.01% 87,096
2017-09-29 2017-09-27 0.590 202,800 -40,000 0.01% 119,652
2017-08-10 2017-08-08 0.640 242,800 -50,000 0.01% 155,392
2017-08-08 2017-08-04 0.650 292,800 +40,000 0.01% 190,320
2017-08-03 2017-08-01 0.600 252,800 +50,000 0.01% 151,680
2017-05-18 2017-05-16 0.550 202,800 -50,000 0.01% 111,540
2017-05-12 2017-05-10 0.550 252,800 -50,000 0.01% 139,040
2017-05-11 2017-05-09 0.550 302,800 +100,000 0.01% 166,540
2016-12-09 2016-12-07 0.600 202,800 -70,000 0.01% 121,680
2016-12-08 2016-12-06 0.590 272,800 +70,000 0.01% 160,952
2015-08-12 2015-08-10 0.820 202,800 +50,000 0.01% 166,296
2015-08-07 2015-08-05 0.860 152,800 +40,800 0.01% 131,408
2015-07-31 2015-07-29 0.870 112,000 -12,000 0.01% 97,440
2015-07-06 2015-07-02 1.562 124,000 +18,423 0.01% 193,698
2015-06-16 2015-06-12 1.609 105,577 -17,029 0.01% 169,880
2015-06-15 2015-06-11 1.503 122,606 +17,029 0.01% 184,320
2015-05-07 2015-05-05 1.914 105,577 -17,029 0.01% 202,120
2015-05-06 2015-05-04 2.032 122,606 +17,029 0.01% 249,121
2015-04-29 2015-04-27 2.067 105,577 -42,572 0.01% 218,240
2015-04-28 2015-04-24 1.985 148,149 -85,142 0.01% 294,061
2015-04-27 2015-04-23 2.114 233,291 +42,571 0.02% 493,199
2015-04-22 2015-04-20 1.656 190,720 +25,543 0.01% 315,840
2015-04-21 2015-04-17 1.773 165,177 -25,543 0.01% 292,940
2015-04-16 2015-04-14 1.691 190,720 +17,029 0.01% 322,560
2015-04-14 2015-04-10 1.762 173,691 +25,542 0.01% 305,999
2015-03-02 2015-02-26 1.480 148,149 -8,514 0.01% 219,241
2015-02-17 2015-02-13 1.456 156,663 -51,086 0.01% 228,160
2015-02-13 2015-02-11 1.492 207,749 +51,086 0.01% 309,881
2015-01-21 2015-01-19 1.468 156,663 -127,714 0.01% 230,000
2015-01-20 2015-01-16 1.550 284,377 +127,714 0.02% 440,880
2015-01-13 2015-01-09 1.727 156,663 +42,572 0.01% 270,480
2015-01-09 2015-01-07 1.903 114,091 +8,514 0.01% 217,079
2015-01-08 2015-01-06 1.633 105,577 -323,543 0.01% 172,360
2015-01-07 2015-01-05 1.245 429,120 +255,429 0.03% 534,240
2015-01-02 2014-12-29 1.151 173,691 -30,652 0.01% 199,920
2014-12-19 2014-12-17 1.128 204,343 +30,652 0.01% 230,400
2014-12-03 2014-12-01 1.210 173,691 -170,286 0.01% 210,119
2014-12-02 2014-11-28 1.233 343,977 +170,286 0.02% 424,200
2014-11-28 2014-11-26 1.221 173,691 -340,572 0.01% 212,159
2014-11-14 2014-11-12 1.304 514,263 +255,429 0.04% 670,440
2014-11-12 2014-11-10 1.210 258,834 +85,143 0.02% 313,120
2014-08-20 2014-08-18 1.351 173,691 +42,571 0.01% 234,599
2014-08-13 2014-08-11 1.409 131,120 -85,143 0.01% 184,800
2014-08-12 2014-08-08 1.421 216,263 +85,143 0.02% 307,340
2014-08-08 2014-08-06 1.445 131,120 -212,857 0.01% 189,420
2014-08-07 2014-08-05 1.386 343,977 +110,686 0.02% 476,720
2014-08-06 2014-08-04 1.304 233,291 -51,086 0.02% 304,139
2014-08-05 2014-08-01 1.245 284,377 +51,086 0.02% 354,040
2014-08-01 2014-07-30 1.233 233,291 +102,171 0.02% 287,699
2014-07-30 2014-07-28 1.257 131,120 -340,571 0.01% 164,780
2014-07-29 2014-07-25 1.268 471,691 +340,571 0.03% 598,319
2014-07-22 2014-07-18 1.174 131,120 +25,543 0.01% 154,000
2014-07-11 2014-07-09 1.186 105,577 -51,086 0.01% 125,240
2014-06-30 2014-06-26 1.163 156,663 -8,514 0.01% 182,160
2014-06-24 2014-06-20 1.116 165,177 +51,086 0.01% 184,300
2014-06-23 2014-06-19 1.174 114,091 -170,286 0.01% 133,999
2014-06-20 2014-06-18 1.174 284,377 +170,286 0.02% 334,000
2014-06-09 2014-06-05 1.221 114,091 -561,943 0.01% 139,359
2014-05-08 2014-05-05 1.163 676,034 +51,085 0.05% 786,060
2014-05-07 2014-05-02 1.186 624,949 -51,085 0.04% 741,341
2014-05-05 2014-04-30 1.163 676,034 +51,085 0.05% 786,060
2014-05-02 2014-04-29 1.186 624,949 -51,085 0.04% 741,341
2014-04-30 2014-04-28 1.163 676,034 +51,085 0.05% 786,060
2014-04-23 2014-04-17 1.210 624,949 -25,542 0.04% 756,021
2014-04-14 2014-04-10 1.257 650,491 +510,857 0.05% 817,479
2014-03-31 2014-03-27 1.245 139,634 +25,543 0.01% 173,840
2014-01-08 2014-01-06 1.527 114,091 -34,058 0.01% 174,199
2013-12-16 2013-12-12 1.362 148,149 +34,058 0.01% 201,841
2013-12-06 2013-12-04 1.421 114,091 -42,572 0.01% 162,139
2013-12-05 2013-12-03 1.409 156,663 +42,572 0.01% 220,800
2013-11-28 2013-11-26 1.421 114,091 -85,143 0.01% 162,139
2013-11-26 2013-11-22 1.445 199,234 +85,143 0.01% 287,820
2013-11-22 2013-11-20 1.409 114,091 -34,058 0.01% 160,799
2013-11-20 2013-11-18 1.421 148,149 +34,058 0.01% 210,541
2013-10-10 2013-10-08 1.433 114,091 -85,143 0.01% 163,479
2013-08-15 2013-08-12 1.562 199,234 +85,143 0.01% 311,220
2013-08-13 2013-08-09 1.515 114,091 +25,542 0.01% 172,859
2013-07-02 2013-06-27 1.327 88,549 -25,542 0.01% 117,521
2013-06-28 2013-06-26 1.304 114,091 +25,542 0.01% 148,739
2013-05-10 2013-05-08 1.703 88,549 -85,142 0.01% 150,801
2013-05-09 2013-05-07 1.668 173,691 -85,143 0.01% 289,679
2013-05-08 2013-05-06 1.656 258,834 +170,285 0.02% 428,640
2013-05-07 2013-05-03 1.456 88,549 -18,731 0.01% 128,961
2013-05-03 2013-04-30 1.421 107,280 +18,731 0.01% 152,460
2013-04-12 2013-04-10 1.492 88,549 -25,542 0.01% 132,081
2013-04-08 2013-04-03 1.515 114,091 -17,029 0.01% 172,859
2013-02-20 2013-02-18 2.079 131,120 -17,029 0.01% 272,580
2013-01-29 2013-01-25 2.055 148,149 +17,029 0.01% 304,501
2013-01-18 2013-01-16 2.114 131,120 +25,543 0.01% 277,200
2013-01-14 2013-01-10 2.196 105,577 -5,109 0.01% 231,880
2013-01-08 2013-01-04 2.149 110,686 -170,285 0.01% 237,901
2013-01-07 2013-01-03 2.173 280,971 -42,572 0.02% 610,499
2013-01-04 2013-01-02 2.067 323,543 +195,829 0.02% 668,800
2013-01-03 2012-12-31 2.020 127,714 +22,137 0.01% 257,999
2012-12-21 2012-12-19 2.079 105,577 -51,086 0.01% 219,480
2012-12-19 2012-12-17 2.091 156,663 +34,057 0.01% 327,520
2012-12-18 2012-12-14 2.067 122,606 -17,028 0.01% 253,441
2012-12-12 2012-12-10 1.985 139,634 +17,028 0.01% 277,159
2012-12-03 2012-11-29 1.938 122,606 +17,029 0.01% 237,601
2012-11-27 2012-11-23 2.091 105,577 -17,029 0.01% 220,720
2012-11-14 2012-11-12 2.032 122,606 +17,029 0.01% 249,121
2012-11-08 2012-11-06 2.161 105,577 +17,028 0.01% 228,160
2012-11-06 2012-11-02 2.126 88,549 -17,028 0.01% 188,241
2012-10-30 2012-10-26 2.044 105,577 +17,028 0.01% 215,760
2012-10-29 2012-10-25 2.126 88,549 -13,622 0.01% 188,241
2012-10-18 2012-10-16 2.044 102,171 -42,572 0.01% 208,799
2012-10-16 2012-10-12 2.102 144,743 -42,571 0.01% 304,300
2012-10-15 2012-10-11 2.091 187,314 +85,143 0.01% 391,599
2012-10-11 2012-10-09 1.997 102,171 -8,515 0.01% 203,999
2012-09-21 2012-09-19 2.102 110,686 +22,137 0.01% 232,701
2012-08-09 2012-08-07 2.138 88,549 -8,514 0.01% 189,281
2012-08-02 2012-07-31 1.938 97,063 +8,514 0.01% 188,100
2012-07-25 2012-07-23 2.173 88,549 +8,515 0.01% 192,401
2012-07-06 2012-07-04 2.372 80,034 -32,355 0.01% 189,879
2012-07-05 2012-07-03 2.396 112,389 +32,355 0.01% 269,281
2012-06-28 2012-06-26 2.419 80,034 -221,372 0.01% 193,639
2012-06-27 2012-06-25 2.431 301,406 +51,086 0.02% 732,781
2012-06-26 2012-06-22 2.466 250,320 +170,286 0.02% 617,400
2012-06-25 2012-06-21 2.455 80,034 -8,515 0.01% 196,459
2012-06-13 2012-06-11 2.313 88,549 +873 0.01% 204,819
2012-04-23 2012-04-19 2.562 87,676 +8,430 0.01% 224,640
2012-03-21 2012-03-19 2.882 79,246 -8,430 0.01% 228,421
2012-03-19 2012-03-15 2.918 87,676 +8,430 0.01% 255,839
2012-02-27 2012-02-23 2.598 79,246 -8,430 0.01% 205,861
2012-02-23 2012-02-21 2.527 87,676 -8,431 0.01% 221,520
2012-02-16 2012-02-14 2.503 96,107 +8,431 0.01% 240,541
2012-02-08 2012-02-06 2.159 87,676 -33,722 0.01% 189,280
2012-02-07 2012-02-03 2.123 121,398 +25,291 0.01% 257,760
2012-02-03 2012-02-01 2.017 96,107 +8,431 0.01% 193,801
2012-01-16 2012-01-12 1.969 87,676 -16,861 0.01% 172,640
2011-12-15 2011-12-13 1.874 104,537 +16,861 0.01% 195,920
2011-11-16 2011-11-14 2.123 87,676 -16,861 0.01% 186,160
2011-11-14 2011-11-10 2.005 104,537 +16,861 0.01% 209,560
2011-11-11 2011-11-09 2.171 87,676 +8,430 0.01% 190,320
2011-11-09 2011-11-07 2.206 79,246 -16,861 0.01% 174,841
2011-11-08 2011-11-04 2.028 96,107 -25,291 0.01% 194,941
2011-11-07 2011-11-03 1.969 121,398 +25,291 0.01% 239,040
2011-11-02 2011-10-31 2.052 96,107 +3,373 0.01% 197,221
2011-09-26 2011-09-22 2.064 92,734 +13,488 0.01% 191,399
2011-09-23 2011-09-21 2.266 79,246 -10,116 0.01% 179,541
2011-09-22 2011-09-20 2.266 89,362 +10,116 0.01% 202,459
2011-09-05 2011-09-01 2.479 79,246 -25,291 0.01% 196,461
2011-09-01 2011-08-30 2.396 104,537 +25,291 0.01% 250,480
2011-07-11 2011-07-07 3.345 79,246 +8,431 0.01% 265,081
2011-07-04 2011-06-29 2.894 70,815 -16,861 0.01% 204,959
2011-06-30 2011-06-28 2.942 87,676 +16,861 0.01% 257,919
2011-06-10 2011-06-08 3.345 70,815 -16,861 0.01% 236,879
2011-06-02 2011-05-31 3.689 87,676 +16,861 0.01% 323,439
2011-05-27 2011-05-25 3.642 70,815 -8,431 0.01% 257,879
2011-05-12 2011-05-09 3.796 79,246 -33,721 0.01% 300,801
2011-05-11 2011-05-06 3.903 112,967 +33,721 0.01% 440,859
2011-04-14 2011-04-12 4.211 79,246 -8,430 0.01% 333,701
2011-04-12 2011-04-08 4.341 87,676 -10,117 0.01% 380,639
2011-04-08 2011-04-06 4.187 97,793 +8,431 0.01% 409,481
2011-04-01 2011-03-30 4.116 89,362 -8,431 0.01% 367,819
2011-03-28 2011-03-24 4.140 97,793 +10,117 0.01% 404,841
2011-03-07 2011-03-03 4.258 87,676 -8,431 0.01% 373,359
2011-03-01 2011-02-25 4.092 96,107 +8,431 0.01% 393,302
2011-02-18 2011-02-16 4.436 87,676 -13,489 0.01% 388,959
2011-02-10 2011-02-08 4.270 101,165 +5,058 0.01% 432,001
2011-01-24 2011-01-20 4.318 96,107 -67,443 0.01% 414,962
2011-01-21 2011-01-19 4.484 163,550 +84,304 0.01% 733,321
2011-01-12 2011-01-10 4.104 79,246 -8,430 0.01% 325,241
2011-01-11 2011-01-07 3.997 87,676 +8,430 0.01% 350,479
2011-01-07 2011-01-05 4.330 79,246 +3,372 0.01% 343,101
2011-01-06 2011-01-04 4.484 75,874 -8,430 0.01% 340,202
2011-01-04 2010-12-31 4.306 84,304 -84,304 0.01% 363,000
2011-01-03 2010-12-29 4.270 168,608 +84,304 0.01% 720,000
2010-12-03 2010-12-01 4.045 84,304 +8,430 0.01% 341,000
2010-12-01 2010-11-29 4.069 75,874 -5,058 0.01% 308,702
2010-11-30 2010-11-26 3.950 80,932 +5,058 0.01% 319,681
2010-11-22 2010-11-18 4.330 75,874 -5,058 0.01% 328,502
2010-11-19 2010-11-17 3.879 80,932 -16,861 0.01% 313,921
2010-11-18 2010-11-16 4.247 97,793 +5,059 0.01% 415,281
2010-11-17 2010-11-15 4.662 92,734 +16,860 0.01% 432,298
2010-11-16 2010-11-12 4.757 75,874 +16,861 0.01% 360,902
2010-11-15 2010-11-11 4.994 59,013 +1,686 0.00% 294,701
2010-11-11 2010-11-09 4.875 57,327 -5,058 0.00% 279,481
2010-11-04 2010-11-02 4.946 62,385 +8,430 0.00% 308,580
2010-11-03 2010-11-01 5.053 53,955 -143,316 0.00% 272,642
2010-11-02 2010-10-29 5.006 197,271 +114,653 0.01% 987,478
2010-11-01 2010-10-28 4.875 82,618 +11,803 0.01% 402,780
2010-10-29 2010-10-27 4.923 70,815 +8,430 0.01% 348,598
2010-10-28 2010-10-26 4.804 62,385 +8,430 0.00% 299,700
2010-10-20 2010-10-18 5.101 53,955 -25,291 0.00% 275,202
2010-10-19 2010-10-15 5.006 79,246 +25,291 0.01% 396,681
2010-10-13 2010-10-11 5.029 53,955 -23,605 0.00% 271,362
2010-10-12 2010-10-08 5.255 77,560 +28,664 0.01% 407,562
2010-10-11 2010-10-07 4.638 48,896 -18,547 0.00% 226,778
2010-10-08 2010-10-06 4.175 67,443 +10,116 0.01% 281,599
2010-10-07 2010-10-05 4.175 57,327 +1,686 0.00% 239,361
2010-10-04 2010-09-29 3.950 55,641 -11,802 0.00% 219,781
2010-09-30 2010-09-28 4.080 67,443 +11,802 0.01% 275,199
2010-09-28 2010-09-24 3.215 55,641 -8,430 0.00% 178,861
2010-09-10 2010-09-08 2.965 64,071 -42,152 0.00% 190,000
2010-08-20 2010-08-18 2.349 106,223 -25,291 0.01% 249,480
2010-07-27 2010-07-23 2.194 131,514 -16,861 0.01% 288,599
2010-06-17 2010-06-14 2.076 148,375 -5,058 0.01% 308,000
2010-06-11 2010-06-09 2.028 153,433 +5,058 0.01% 311,219
2010-05-11 2010-05-07 2.076 148,375 +20,233 0.01% 308,000
2010-05-10 2010-05-06 2.135 128,142 +16,861 0.01% 273,600
2010-04-27 2010-04-23 2.325 111,281 -8,431 0.01% 258,719
2010-04-26 2010-04-22 2.349 119,712 -25,291 0.01% 281,161
2010-04-22 2010-04-20 2.230 145,003 +33,722 0.01% 323,360
2010-03-05 2010-03-03 2.384 111,281 -16,861 0.01% 265,319
2010-03-03 2010-03-01 2.218 128,142 -8,430 0.01% 284,240
2010-03-02 2010-02-26 2.206 136,572 +8,430 0.01% 301,319
2010-02-24 2010-02-22 2.254 128,142 -8,430 0.01% 288,800
2010-02-23 2010-02-19 2.171 136,572 +8,430 0.01% 296,459
2010-02-19 2010-02-17 2.313 128,142 -21,919 0.01% 296,400
2010-02-17 2010-02-11 2.123 150,061 -3,372 0.01% 318,620
2010-02-12 2010-02-10 2.028 153,433 +8,430 0.01% 311,219
2010-02-09 2010-02-05 2.064 145,003 -8,430 0.01% 299,280
2010-02-05 2010-02-03 2.171 153,433 +16,861 0.01% 333,059
2010-01-22 2010-01-20 2.349 136,572 -8,431 0.01% 320,759
2010-01-21 2010-01-19 2.432 145,003 +33,722 0.01% 352,600
2010-01-15 2010-01-13 2.550 111,281 +5,058 0.01% 283,799
2010-01-14 2010-01-12 2.598 106,223 -25,291 0.01% 275,940
2010-01-13 2010-01-11 2.444 131,514 +8,430 0.01% 321,359
2010-01-12 2010-01-08 2.479 123,084 -8,430 0.01% 305,140
2010-01-11 2010-01-07 2.444 131,514 +25,291 0.01% 321,359
2009-12-23 2009-12-21 1.756 106,223 -84,304 0.01% 186,480
2009-12-22 2009-12-18 1.779 190,527 +84,304 0.01% 339,000
2009-12-18 2009-12-16 1.933 106,223 -84,304 0.01% 205,380
2009-11-24 2009-11-20 2.017 190,527 -8,430 0.01% 384,200
2009-11-18 2009-11-16 2.135 198,957 +8,430 0.02% 424,799
2009-11-05 2009-11-03 1.993 190,527 -84,304 0.01% 379,680
2009-10-22 2009-10-20 2.111 274,831 -84,304 0.02% 580,280
2009-09-25 2009-09-23 2.052 359,135 +84,304 0.03% 736,980
2009-09-23 2009-09-21 2.171 274,831 +84,304 0.02% 596,580
2009-09-11 2009-09-09 2.123 190,527 +84,304 0.01% 404,540
2009-09-07 2009-09-03 1.803 106,223 -8,430 0.01% 191,520
2009-08-04 2009-07-31 1.839 114,653 +8,430 0.01% 210,799
2009-07-28 2009-07-24 1.993 106,223 +16,861 0.01% 211,680
2009-04-14 2009-04-08 1.222 89,362 -33,722 0.01% 109,180
2008-10-03 2008-09-30 1.044 123,084 +1,368 0.01% 128,447
2008-05-23 2008-05-21 2.485 121,716 +2,434 0.01% 302,428
2008-05-13 2008-05-08 2.326 119,282 -13,072 0.01% 277,400
2008-01-11 2008-01-09 2.338 132,354 +8,170 0.01% 309,420
2007-10-22 2007-10-17 2.693 124,184 -16,340 0.01% 334,400
2007-10-18 2007-10-16 2.717 140,524 +16,340 0.01% 381,840
2007-10-05 2007-10-03 2.999 124,184 -8,170 0.01% 372,400
2007-10-02 2007-09-27 2.913 132,354 +552 0.01% 385,547
2007-09-21 2007-09-19 2.839 131,802 -16,272 0.01% 374,219
2007-09-18 2007-09-14 2.815 148,074 +16,272 0.01% 416,779
2007-09-13 2007-09-11 3.319 131,802 -32,544 0.01% 437,399
2007-09-12 2007-09-10 3.515 164,346 +32,544 0.01% 577,719
2007-09-11 2007-09-07 3.380 131,802 -24,408 0.01% 445,498
2007-08-02 2007-07-31 2.962 156,210 -8,136 0.01% 462,719
2007-08-01 2007-07-30 2.913 164,346 +8,136 0.01% 478,739
2007-07-31 2007-07-27 2.876 156,210 +8,136 0.01% 449,279
2007-07-30 2007-07-26 3.036 148,074 -8,136 0.01% 449,539
2007-07-26 2007-07-24 2.938 156,210 -24,408 0.01% 458,879
2007-07-25 2007-07-23 2.901 180,618 +8,136 0.02% 523,919
2007-07-24 2007-07-20 2.901 172,482 +32,544 0.01% 500,319
2007-07-16 2007-07-12 3.011 139,938 -58,579 0.01% 421,399
2007-07-13 2007-07-11 3.036 198,517 -52,070 0.02% 602,679
2007-07-12 2007-07-10 2.987 250,587 +24,407 0.02% 748,439
2007-07-11 2007-07-09 3.048 226,180 +81,360 0.02% 689,441
2007-07-03 2007-06-28 2.790 144,820 +4,882 0.01% 404,060
2007-06-27 2007-06-25 2.888 139,938 +16,272 0.01% 404,199
2007-06-26 2007-06-22 2.999 123,666 0.01% 370,879

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