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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.090 670,000 +0 0.15% 60,300
2025-10-13 2025-10-09 0.092 670,000 +0 0.15% 61,640
2025-10-10 2025-10-08 0.091 670,000 +0 0.15% 60,970
2025-10-09 2025-10-06 0.095 670,000 +0 0.15% 63,650
2025-10-08 2025-10-03 0.095 670,000 +80,000 0.15% 63,650
2025-10-06 2025-10-02 0.103 590,000 +128,000 0.13% 60,770
2025-09-11 2025-09-09 0.093 462,000 -100,000 0.10% 42,966
2025-08-27 2025-08-25 0.100 562,000 -2,000 0.13% 56,200
2025-08-19 2025-08-15 0.095 564,000 -24,000 0.13% 53,580
2025-08-15 2025-08-13 0.095 588,000 -134,000 0.13% 55,860
2025-08-14 2025-08-12 0.097 722,000 +72,000 0.16% 70,034
2025-08-12 2025-08-08 0.095 650,000 +80,000 0.15% 61,750
2025-07-31 2025-07-29 0.098 570,000 -50,000 0.13% 55,860
2025-07-22 2025-07-18 0.098 620,000 -48,000 0.14% 60,760
2025-07-15 2025-07-11 0.095 668,000 +100,000 0.15% 63,460
2025-07-11 2025-07-09 0.096 568,000 -2,000 0.13% 54,528
2025-07-09 2025-07-07 0.093 570,000 -270,000 0.13% 53,010
2025-07-03 2025-06-30 0.099 840,000 +60,000 0.19% 83,160
2025-07-02 2025-06-27 0.097 780,000 +50,000 0.18% 75,660
2025-06-30 2025-06-26 0.102 730,000 +2,000 0.16% 74,460
2025-06-27 2025-06-25 0.105 728,000 -88,000 0.16% 76,440
2025-05-29 2025-05-27 0.108 816,000 -2,000 0.18% 88,128
2025-05-26 2025-05-22 0.100 818,000 -2,000 0.18% 81,800
2025-05-14 2025-05-12 0.100 820,000 +70,000 0.18% 82,000
2025-05-12 2025-05-08 0.103 750,000 +32,000 0.17% 77,250
2025-05-06 2025-04-30 0.097 718,000 -52,000 0.16% 69,646
2025-05-02 2025-04-29 0.099 770,000 -4,000 0.17% 76,230
2025-04-28 2025-04-24 0.080 774,000 -40,000 0.17% 61,920
2025-04-24 2025-04-22 0.075 814,000 +40,000 0.18% 61,050
2025-04-22 2025-04-16 0.098 774,000 -2,000 0.17% 75,852
2025-04-16 2025-04-14 0.104 776,000 +20,000 0.17% 80,704
2025-04-15 2025-04-11 0.121 756,000 +44,000 0.17% 91,476
2025-04-10 2025-04-08 0.163 712,000 +164,000 0.16% 116,056
2025-04-09 2025-04-07 0.170 548,000 -128,000 0.12% 93,160
2025-04-08 2025-04-03 0.219 676,000 -30,000 0.15% 148,044
2025-04-03 2025-04-01 0.211 706,000 +182,000 0.16% 148,966
2025-04-02 2025-03-31 0.204 524,000 -180,000 0.12% 106,896
2025-04-01 2025-03-28 0.216 704,000 +8,000 0.16% 152,064
2025-03-31 2025-03-27 0.231 696,000 -30,000 0.16% 160,776
2025-03-28 2025-03-26 0.220 726,000 +28,000 0.16% 159,720
2025-03-26 2025-03-24 0.233 698,000 +20,000 0.16% 162,634
2025-03-21 2025-03-19 0.244 678,000 +30,000 0.15% 165,432
2025-03-13 2025-03-11 0.255 648,000 +6,000 0.15% 165,240
2025-02-28 2025-02-26 0.290 642,000 -56,000 0.14% 186,180
2025-02-20 2025-02-18 0.285 698,000 -40,000 0.16% 198,930
2025-02-17 2025-02-13 0.280 738,000 +28,000 0.17% 206,640
2025-02-14 2025-02-12 0.280 710,000 -2,000 0.16% 198,800
2025-02-06 2025-02-04 0.285 712,000 -84,000 0.16% 202,920
2025-02-05 2025-02-03 0.265 796,000 +26,000 0.18% 210,940
2025-02-04 2025-01-28 0.285 770,000 +82,000 0.17% 219,450
2025-01-24 2025-01-22 0.239 688,000 +8,000 0.15% 164,432
2025-01-23 2025-01-21 0.240 680,000 -150,000 0.15% 163,200
2025-01-16 2025-01-14 0.248 830,000 +50,000 0.19% 205,840
2025-01-10 2025-01-08 0.290 780,000 +16,000 0.18% 226,200
2025-01-09 2025-01-07 0.300 764,000 +20,000 0.17% 229,200
2025-01-06 2025-01-02 0.390 744,000 +26,000 0.17% 290,160
2025-01-03 2024-12-31 0.420 718,000 +2,000 0.16% 301,560
2025-01-02 2024-12-27 0.415 716,000 -50,000 0.16% 297,140
2024-12-30 2024-12-24 0.425 766,000 +28,000 0.17% 325,550
2024-12-27 2024-12-20 0.445 738,000 -20,000 0.17% 328,410
2024-12-18 2024-12-16 0.470 758,000 -2,000 0.17% 356,260
2024-12-17 2024-12-13 0.540 760,000 -3,300,000 0.17% 410,400
2024-12-16 2024-12-12 0.455 4,060,000 -18,000 0.91% 1,847,300
2024-12-12 2024-12-10 0.420 4,078,000 -20,000 0.92% 1,712,760
2024-12-09 2024-12-05 0.385 4,098,000 +20,000 0.92% 1,577,730
2024-12-04 2024-12-02 0.470 4,078,000 +22,000 0.92% 1,916,660
2024-12-03 2024-11-29 0.510 4,056,000 +40,000 0.91% 2,068,560
2024-12-02 2024-11-28 0.315 4,016,000 -24,000 0.90% 1,265,040
2024-11-21 2024-11-19 0.310 4,040,000 +24,000 0.91% 1,252,400
2024-11-20 2024-11-18 0.335 4,016,000 -42,000 0.90% 1,345,360
2024-11-19 2024-11-15 0.280 4,058,000 +8,000 0.91% 1,136,240
2024-11-18 2024-11-14 0.285 4,050,000 +1,030,000 0.91% 1,154,250
2024-11-15 2024-11-13 0.295 3,020,000 +2,310,000 0.68% 890,900
2024-11-06 2024-11-04 0.385 710,000 +16,000 0.16% 273,350
2024-11-05 2024-11-01 0.385 694,000 +98,000 0.16% 267,190
2024-11-04 2024-10-31 0.480 596,000 -26,000 0.13% 286,080
2024-10-31 2024-10-29 0.430 622,000 +26,000 0.14% 267,460
2024-10-24 2024-10-22 0.455 596,000 -24,000 0.13% 271,180
2024-10-22 2024-10-18 0.455 620,000 +24,000 0.14% 282,100
2024-10-15 2024-10-10 0.450 596,000 -26,000 0.13% 268,200
2024-10-10 2024-10-08 0.435 622,000 +26,000 0.14% 270,570
2024-10-09 2024-10-07 0.485 596,000 -2,000 0.13% 289,060
2024-10-08 2024-10-04 0.500 598,000 -18,000 0.13% 299,000
2024-10-07 2024-10-03 0.415 616,000 -12,000 0.14% 255,640
2024-10-04 2024-10-02 0.425 628,000 +30,000 0.14% 266,900
2024-10-03 2024-09-30 0.420 598,000 -32,000 0.13% 251,160
2024-10-02 2024-09-27 0.405 630,000 +22,000 0.14% 255,150
2024-09-30 2024-09-26 0.395 608,000 -20,000 0.14% 240,160
2024-09-27 2024-09-25 0.400 628,000 -38,000 0.14% 251,200
2024-09-25 2024-09-23 0.445 666,000 -20,000 0.15% 296,370
2024-09-24 2024-09-20 0.420 686,000 -10,000 0.15% 288,120
2024-09-17 2024-09-13 0.455 696,000 -60,000 0.16% 316,680
2024-09-11 2024-09-09 0.480 756,000 +30,000 0.17% 362,880
2024-09-09 2024-09-04 0.445 726,000 -60,000 0.16% 323,070
2024-09-05 2024-09-03 0.465 786,000 -36,000 0.18% 365,490
2024-09-03 2024-08-30 0.540 822,000 -30,000 0.19% 443,880
2024-08-27 2024-08-23 0.330 852,000 -208,000 0.19% 281,160
2024-08-26 2024-08-22 0.350 1,060,000 +48,000 0.24% 371,000
2024-08-23 2024-08-21 0.330 1,012,000 +160,000 0.23% 333,960
2024-08-19 2024-08-15 0.370 852,000 -60,000 0.19% 315,240
2024-08-16 2024-08-14 0.345 912,000 -84,000 0.21% 314,640
2024-08-14 2024-08-12 0.345 996,000 +94,000 0.22% 343,620
2024-08-13 2024-08-09 0.390 902,000 +14,000 0.20% 351,780
2024-08-12 2024-08-08 0.335 888,000 +6,000 0.20% 297,480
2024-08-08 2024-08-06 0.375 882,000 +160,000 0.20% 330,750
2024-08-07 2024-08-05 0.395 722,000 -194,000 0.16% 285,190
2024-08-05 2024-08-01 0.455 916,000 -4,000 0.21% 416,780
2024-08-01 2024-07-30 0.490 920,000 -422,000 0.21% 450,800
2024-07-31 2024-07-29 0.510 1,342,000 -146,000 0.30% 684,420
2024-07-30 2024-07-26 0.540 1,488,000 -798,000 0.33% 803,520
2024-07-29 2024-07-25 0.550 2,286,000 -1,198,000 0.51% 1,257,300
2024-07-26 2024-07-24 0.550 3,484,000 -216,000 0.78% 1,916,200
2024-07-25 2024-07-23 0.550 3,700,000 -564,000 0.83% 2,035,000
2024-07-24 2024-07-22 0.520 4,264,000 +194,000 0.96% 2,217,280
2024-07-23 2024-07-19 0.510 4,070,000 +270,000 0.92% 2,075,700
2024-07-22 2024-07-18 0.500 3,800,000 +962,000 0.86% 1,900,000
2024-07-19 2024-07-17 0.560 2,838,000 -210,000 0.64% 1,589,280
2024-07-18 2024-07-16 0.530 3,048,000 +436,000 0.69% 1,615,440
2024-07-17 2024-07-15 0.540 2,612,000 +1,716,000 0.59% 1,410,480
2024-07-15 2024-07-11 0.530 896,000 +18,000 0.20% 474,880
2024-07-11 2024-07-09 0.520 878,000 +6,000 0.20% 456,560
2024-07-08 2024-07-04 0.400 872,000 -20,000 0.20% 348,800
2024-07-04 2024-07-02 0.350 892,000 -24,000 0.20% 312,200
2024-07-03 2024-06-28 0.340 916,000 +10,000 0.21% 311,440
2024-06-26 2024-06-24 0.340 906,000 +64,000 0.20% 308,040
2024-06-25 2024-06-21 0.330 842,000 -34,000 0.19% 277,860
2024-06-20 2024-06-18 0.405 876,000 +70,000 0.20% 354,780
2024-06-17 2024-06-13 0.425 806,000 -12,000 0.18% 342,550
2024-06-14 2024-06-12 0.415 818,000 +24,000 0.18% 339,470
2024-06-12 2024-06-07 0.460 794,000 +68,000 0.18% 365,240
2024-05-27 2024-05-23 0.510 726,000 -54,000 0.16% 370,260
2024-05-24 2024-05-22 0.500 780,000 -30,000 0.18% 390,000
2024-05-23 2024-05-21 0.510 810,000 +20,000 0.18% 413,100
2024-05-22 2024-05-20 0.510 790,000 +34,000 0.18% 402,900
2024-05-21 2024-05-17 0.540 756,000 -78,000 0.17% 408,240
2024-05-20 2024-05-16 0.520 834,000 -32,000 0.19% 433,680
2024-05-17 2024-05-14 0.500 866,000 +4,000 0.19% 433,000
2024-05-16 2024-05-13 0.510 862,000 +92,000 0.19% 439,620
2024-05-14 2024-05-10 0.495 770,000 +10,000 0.17% 381,150
2024-05-13 2024-05-09 0.490 760,000 +66,000 0.17% 372,400
2024-05-09 2024-05-07 0.510 694,000 -30,000 0.16% 353,940
2024-05-08 2024-05-06 0.520 724,000 +20,000 0.16% 376,480
2024-05-07 2024-05-03 0.530 704,000 +2,000 0.16% 373,120
2024-05-06 2024-05-02 0.510 702,000 +40,000 0.16% 358,020
2024-05-03 2024-04-30 0.520 662,000 -232,000 0.15% 344,240
2024-04-30 2024-04-26 0.510 894,000 -170,000 0.20% 455,940
2024-04-26 2024-04-24 0.510 1,064,000 +20,000 0.24% 542,640
2024-04-24 2024-04-22 0.510 1,044,000 -12,000 0.23% 532,440
2024-04-23 2024-04-19 0.500 1,056,000 +90,000 0.24% 528,000
2024-04-22 2024-04-18 0.520 966,000 -100,000 0.22% 502,320
2024-04-17 2024-04-15 0.475 1,066,000 +102,000 0.24% 506,350
2024-04-16 2024-04-12 0.500 964,000 -104,000 0.22% 482,000
2024-04-11 2024-04-09 0.510 1,068,000 +4,000 0.24% 544,680
2024-04-05 2024-04-02 0.530 1,064,000 +6,000 0.24% 563,920
2024-04-03 2024-03-28 0.550 1,058,000 +10,000 0.24% 581,900
2024-03-28 2024-03-26 0.620 1,048,000 +118,000 0.24% 649,760
2024-03-27 2024-03-25 0.570 930,000 -110,000 0.21% 530,100
2024-03-26 2024-03-22 0.510 1,040,000 -18,000 0.23% 530,400
2024-03-25 2024-03-21 0.480 1,058,000 -28,000 0.24% 507,840
2024-03-21 2024-03-19 0.480 1,086,000 +28,000 0.24% 521,280
2024-03-20 2024-03-18 0.485 1,058,000 -28,000 0.24% 513,130
2024-03-19 2024-03-15 0.495 1,086,000 +28,000 0.24% 537,570
2024-03-18 2024-03-14 0.495 1,058,000 -26,000 0.24% 523,710
2024-03-14 2024-03-12 0.465 1,084,000 +168,000 0.24% 504,060
2024-03-13 2024-03-11 0.440 916,000 +30,000 0.21% 403,040
2024-03-12 2024-03-08 0.460 886,000 -18,000 0.20% 407,560
2024-03-11 2024-03-07 0.465 904,000 -26,000 0.20% 420,360
2024-03-08 2024-03-06 0.465 930,000 +42,000 0.21% 432,450
2024-03-07 2024-03-05 0.450 888,000 +80,000 0.20% 399,600
2024-03-05 2024-03-01 0.480 808,000 -30,000 0.18% 387,840
2024-03-04 2024-02-29 0.480 838,000 -2,000 0.19% 402,240
2024-02-29 2024-02-27 0.510 840,000 +156,000 0.19% 428,400
2024-02-27 2024-02-23 0.485 684,000 +54,000 0.15% 331,740
2024-02-26 2024-02-22 0.470 630,000 +122,000 0.14% 296,100
2024-02-23 2024-02-21 0.580 508,000 -168,000 0.11% 294,640
2024-02-22 2024-02-20 0.600 676,000 +242,000 0.15% 405,600
2024-02-20 2024-02-16 0.435 434,000 -72,000 0.10% 188,790
2024-02-15 2024-02-09 0.385 506,000 +30,000 0.11% 194,810
2024-02-14 2024-02-07 0.375 476,000 -10,000 0.11% 178,500
2024-02-08 2024-02-06 0.390 486,000 +48,000 0.11% 189,540
2024-02-07 2024-02-05 0.420 438,000 -26,000 0.10% 183,960
2024-02-05 2024-02-01 0.395 464,000 +24,000 0.10% 183,280
2024-02-02 2024-01-31 0.395 440,000 -8,000 0.10% 173,800
2024-02-01 2024-01-30 0.415 448,000 +20,000 0.10% 185,920
2024-01-30 2024-01-26 0.445 428,000 -48,000 0.10% 190,460
2024-01-29 2024-01-25 0.405 476,000 +10,000 0.11% 192,780
2024-01-26 2024-01-24 0.380 466,000 +36,000 0.10% 177,080
2024-01-25 2024-01-23 0.430 430,000 +8,000 0.10% 184,900
2024-01-24 2024-01-22 0.510 422,000 +4,000 0.09% 215,220
2024-01-19 2024-01-17 0.630 418,000 +120,000 0.09% 263,340
2024-01-17 2024-01-15 0.630 298,000 -210,000 0.07% 187,740
2024-01-16 2024-01-12 0.620 508,000 +2,000 0.11% 314,960
2024-01-15 2024-01-11 0.670 506,000 -200,000 0.14% 339,020
2024-01-12 2024-01-10 0.640 706,000 +4,000 0.19% 451,840
2024-01-11 2024-01-09 0.650 702,000 +4,000 0.19% 456,300
2024-01-10 2024-01-08 0.690 698,000 +6,000 0.19% 481,620
2024-01-09 2024-01-05 0.670 692,000 -136,000 0.19% 463,640
2024-01-08 2024-01-04 0.780 828,000 +330,000 0.22% 645,840
2024-01-05 2024-01-03 0.680 498,000 -30,000 0.13% 338,640
2024-01-04 2024-01-02 0.680 528,000 -6,000 0.14% 359,040
2024-01-02 2023-12-28 0.710 534,000 +110,000 0.14% 379,140
2023-12-29 2023-12-27 0.780 424,000 -24,000 0.11% 330,720
2023-12-28 2023-12-22 0.690 448,000 +20,000 0.12% 309,120
2023-12-27 2023-12-21 0.710 428,000 +4,000 0.12% 303,880
2023-12-22 2023-12-20 0.680 424,000 -126,000 0.11% 288,320
2023-12-21 2023-12-19 0.620 550,000 +226,000 0.15% 341,000
2023-12-20 2023-12-18 0.620 324,000 +58,000 0.09% 200,880
2023-12-19 2023-12-15 0.660 266,000 -10,000 0.07% 175,560
2023-12-18 2023-12-14 0.630 276,000 +60,000 0.07% 173,880
2023-12-15 2023-12-13 0.720 216,000 +34,000 0.06% 155,520
2023-12-13 2023-12-11 0.650 182,000 +48,000 0.05% 118,300
2023-11-27 2023-11-23 1.230 134,000 -44,000 0.04% 164,820
2023-11-24 2023-11-22 2.500 178,000 +4,000 0.05% 445,000
2023-11-22 2023-11-20 4.000 174,000 -34,000 0.05% 696,000
2023-11-21 2023-11-17 4.160 208,000 -78,000 0.06% 865,280
2023-11-20 2023-11-16 4.090 286,000 +262,000 0.08% 1,169,740
2023-11-16 2023-11-14 4.250 24,000 -32,000 0.01% 102,000
2023-11-15 2023-11-13 4.100 56,000 +30,000 0.02% 229,600
2023-11-13 2023-11-09 4.120 26,000 -4,000 0.01% 107,120
2023-11-10 2023-11-08 4.100 30,000 -46,000 0.01% 123,000
2023-11-07 2023-11-03 3.920 76,000 +2,000 0.02% 297,920
2023-11-01 2023-10-30 3.560 74,000 +68,000 0.02% 263,440
2023-10-27 2023-10-25 3.570 6,000 -4,000 0.00% 21,420
2023-10-24 2023-10-19 2.730 10,000 -40,000 0.00% 27,300
2023-10-20 2023-10-18 2.510 50,000 -10,000 0.01% 125,500
2023-10-18 2023-10-16 2.000 60,000 -6,000 0.02% 120,000
2023-10-04 2023-09-29 1.100 66,000 -4,000 0.02% 72,600
2023-08-03 2023-08-01 0.850 70,000 -8,000 0.02% 59,500
2023-07-20 2023-07-18 0.850 78,000 -2,000 0.02% 66,300
2023-03-07 2023-03-03 0.970 80,000 +2,000 0.02% 77,600
2023-02-20 2023-02-16 1.010 78,000 +2,000 0.02% 78,780
2023-02-16 2023-02-14 1.000 76,000 +6,000 0.02% 76,000
2023-02-14 2023-02-10 1.010 70,000 +2,000 0.02% 70,700
2023-02-10 2023-02-08 1.000 68,000 +14,000 0.02% 68,000
2022-12-05 2022-12-01 1.080 54,000 -20,000 0.01% 58,320
2022-12-01 2022-11-29 1.090 74,000 -10,000 0.02% 80,660
2022-11-29 2022-11-25 1.320 84,000 -8,000 0.02% 110,880
2022-11-22 2022-11-18 0.740 92,000 -4,000 0.02% 68,080
2022-08-23 2022-08-19 0.630 96,000 +44,000 0.03% 60,480
2022-07-28 2022-07-26 0.650 52,000 +2,000 0.01% 33,800
2022-07-04 2022-06-29 0.700 50,000 +20,000 0.01% 35,000
2022-06-15 2022-06-13 0.710 30,000 -44,000 0.01% 21,300
2022-06-09 2022-06-07 0.710 74,000 +44,000 0.02% 52,540
2022-06-06 2022-06-01 1.150 30,000 +2,000 0.01% 34,500
2022-02-18 2022-02-16 3.070 28,000 +8,000 0.01% 85,960
2022-02-11 2022-02-09 4.880 20,000 +20,000 0.01% 97,600
2021-11-16 2021-11-12 5.110 0 -4,000
2021-11-15 2021-11-11 4.620 4,000 +2,000 0.00% 18,480
2021-11-12 2021-11-10 6.220 2,000 -2,000 0.00% 12,440
2021-10-25 2021-10-21 2.740 4,000 -46,000 0.00% 10,960
2021-06-09 2021-06-07 3.400 50,000 -10,000 0.01% 170,000
2021-05-25 2021-05-21 3.400 60,000 -2,000 0.02% 204,000
2021-05-24 2021-05-20 3.230 62,000 -8,000 0.02% 200,260
2021-05-21 2021-05-18 3.230 70,000 -2,000 0.02% 226,100
2021-05-20 2021-05-17 3.250 72,000 -10,000 0.02% 234,000
2021-05-18 2021-05-14 3.300 82,000 -22,000 0.02% 270,600
2021-05-17 2021-05-13 3.190 104,000 +6,000 0.03% 331,760
2021-05-14 2021-05-12 3.190 98,000 +70,000 0.03% 312,620
2021-05-13 2021-05-11 2.680 28,000 -4,000 0.01% 75,040
2021-05-12 2021-05-10 2.450 32,000 -10,000 0.01% 78,400
2021-01-25 2021-01-21 1.330 42,000 +2,000 0.01% 55,860
2021-01-18 2021-01-14 1.330 40,000 -6,000 0.01% 53,200
2021-01-15 2021-01-13 1.330 46,000 -50,000 0.01% 61,180
2021-01-06 2021-01-04 1.320 96,000 -30,000 0.03% 126,720
2021-01-04 2020-12-29 1.330 126,000 +30,000 0.03% 167,580
2020-12-30 2020-12-28 1.260 96,000 -6,000 0.03% 120,960
2020-12-29 2020-12-24 1.260 102,000 -132,000 0.03% 128,520
2020-12-18 2020-12-16 0.760 234,000 -10,000 0.06% 177,840
2020-12-16 2020-12-14 0.680 244,000 +4,000 0.07% 165,920
2020-12-14 2020-12-10 0.740 240,000 -2,000 0.06% 177,600
2020-12-10 2020-12-08 0.710 242,000 -6,000 0.07% 171,820
2020-12-02 2020-11-30 0.680 248,000 -20,000 0.07% 168,640
2020-11-20 2020-11-18 0.650 268,000 -14,000 0.07% 174,200
2020-11-18 2020-11-16 0.600 282,000 +4,000 0.08% 169,200
2020-11-09 2020-11-05 0.730 278,000 +4,000 0.08% 202,940
2020-11-05 2020-11-03 0.740 274,000 -700,000 0.07% 202,760
2020-11-03 2020-10-30 0.770 974,000 -54,000 0.26% 749,980
2020-10-30 2020-10-28 0.710 1,028,000 -4,000 0.28% 729,880
2020-10-20 2020-10-16 0.730 1,032,000 -28,000 0.28% 753,360
2020-10-19 2020-10-15 0.740 1,060,000 +62,000 0.29% 784,400
2020-10-16 2020-10-14 0.750 998,000 +20,000 0.27% 748,500
2020-10-15 2020-10-12 0.790 978,000 -10,000 0.26% 772,620
2020-10-12 2020-10-08 0.840 988,000 +4,000 0.27% 829,920
2020-10-05 2020-09-29 0.850 984,000 +10,000 0.27% 836,400
2020-09-28 2020-09-24 0.850 974,000 +2,000 0.26% 827,900
2020-09-25 2020-09-23 0.880 972,000 +6,000 0.26% 855,360
2020-09-23 2020-09-21 0.900 966,000 +16,000 0.26% 869,400
2020-09-22 2020-09-18 0.870 950,000 +8,000 0.26% 826,500
2020-09-21 2020-09-17 0.930 942,000 +8,000 0.25% 876,060
2020-09-18 2020-09-16 0.930 934,000 +42,000 0.25% 868,620
2020-09-17 2020-09-15 1.190 892,000 +614,000 0.24% 1,061,480
2020-09-16 2020-09-14 0.720 278,000 -310,000 0.08% 200,160
2020-09-15 2020-09-11 0.710 588,000 -336,000 0.16% 417,480
2020-09-11 2020-09-09 0.800 924,000 +60,000 0.25% 739,200
2020-09-09 2020-09-07 0.910 864,000 +10,000 0.23% 786,240
2020-09-07 2020-09-03 1.040 854,000 +10,000 0.23% 888,160
2020-09-04 2020-09-02 0.880 844,000 +16,000 0.23% 742,720
2020-09-03 2020-09-01 0.730 828,000 -10,000 0.22% 604,440
2020-09-02 2020-08-31 0.820 838,000 +46,000 0.23% 687,160
2020-08-31 2020-08-27 1.320 792,000 +6,000 0.24% 1,045,440
2020-08-28 2020-08-26 1.660 786,000 +22,000 0.23% 1,304,760
2020-08-27 2020-08-25 1.730 764,000 +12,000 0.23% 1,321,720
2020-08-26 2020-08-24 2.380 752,000 +348,000 0.22% 1,789,760
2020-08-25 2020-08-21 2.260 404,000 -352,000 0.12% 913,040
2020-08-24 2020-08-20 2.400 756,000 -10,000 0.22% 1,814,400
2020-08-20 2020-08-18 2.410 766,000 -14,000 0.23% 1,846,060
2020-08-19 2020-08-17 2.070 780,000 +278,000 0.23% 1,614,600
2020-08-18 2020-08-14 1.890 502,000 +54,000 0.15% 948,780
2020-08-17 2020-08-13 1.800 448,000 +52,000 0.13% 806,400
2020-08-14 2020-08-12 1.840 396,000 +20,000 0.12% 728,640
2020-08-13 2020-08-11 1.790 376,000 +2,000 0.11% 673,040
2020-08-12 2020-08-10 1.760 374,000 +18,000 0.11% 658,240
2020-08-11 2020-08-07 1.580 356,000 +20,000 0.11% 562,480
2020-08-06 2020-08-04 1.640 336,000 +30,000 0.10% 551,040
2020-08-05 2020-08-03 1.640 306,000 -14,000 0.09% 501,840
2020-08-04 2020-07-31 1.570 320,000 -12,000 0.10% 502,400
2020-07-30 2020-07-28 1.510 332,000 +12,000 0.10% 501,320
2020-07-29 2020-07-27 1.600 320,000 +10,000 0.10% 512,000
2020-07-27 2020-07-23 1.670 310,000 +104,000 0.09% 517,700
2020-07-22 2020-07-20 1.590 206,000 +10,000 0.06% 327,540
2020-07-21 2020-07-17 1.770 196,000 -80,000 0.06% 346,920
2020-07-17 2020-07-15 1.610 276,000 -92,000 0.08% 444,360
2020-07-16 2020-07-14 1.660 368,000 +224,000 0.11% 610,880
2020-07-15 2020-07-13 1.140 144,000 +6,000 0.04% 164,160
2020-05-07 2020-05-05 0.420 138,000 -2,000 0.04% 57,960
2020-04-27 2020-04-23 0.440 140,000 +16,000 0.04% 61,600
2020-02-03 2020-01-30 0.770 124,000 -10,000 0.04% 95,480
2019-12-23 2019-12-19 1.250 134,000 -10,000 0.04% 167,500
2019-12-19 2019-12-17 1.170 144,000 -16,000 0.04% 168,480
2019-12-18 2019-12-16 1.180 160,000 -60,000 0.05% 188,800
2019-12-17 2019-12-13 1.210 220,000 -46,000 0.07% 266,200
2019-12-16 2019-12-12 1.230 266,000 +54,000 0.08% 327,180
2019-12-13 2019-12-11 1.220 212,000 +12,000 0.06% 258,640
2019-12-12 2019-12-10 1.150 200,000 +66,000 0.06% 230,000
2019-12-11 2019-12-09 1.080 134,000 +120,000 0.04% 144,720
2019-04-18 2019-04-16 2.000 14,000 -280,000 0.00% 28,000
2019-04-01 2019-03-28 2.200 294,000 +60,000 0.09% 646,800
2019-03-25 2019-03-21 2.230 234,000 +20,000 0.07% 521,820
2019-03-04 2019-02-28 2.150 214,000 +200,000 0.06% 460,100
2018-11-01 2018-10-30 1.640 14,000 -10,000 0.00% 22,960
2018-10-22 2018-10-18 1.700 24,000 -10,000 0.01% 40,800
2018-10-19 2018-10-16 1.830 34,000 -10,000 0.01% 62,220
2018-10-09 2018-10-05 1.980 44,000 -10,000 0.01% 87,120
2018-09-20 2018-09-18 2.000 54,000 -10,000 0.02% 108,000
2018-09-14 2018-09-12 2.000 64,000 -8,000 0.02% 128,000
2018-08-21 2018-08-17 2.090 72,000 -8,000 0.02% 150,480
2018-07-20 2018-07-18 2.130 80,000 -20,000 0.02% 170,400
2018-02-20 2018-02-13 1.750 100,000 -8,000 0.03% 175,000
2018-02-14 2018-02-12 1.750 108,000 -8,000 0.03% 189,000
2018-01-15 2018-01-11 1.940 116,000 -8,000 0.03% 225,040
2018-01-09 2018-01-05 2.020 124,000 -148,000 0.04% 250,480
2018-01-04 2018-01-02 2.250 272,000 -12,000 0.08% 612,000
2017-12-15 2017-12-13 2.160 284,000 -6,000 0.08% 613,440
2017-12-07 2017-12-05 2.100 290,000 -8,000 0.09% 609,000
2017-12-01 2017-11-29 2.180 298,000 +26,000 0.09% 649,640
2017-11-30 2017-11-28 2.200 272,000 -18,000 0.08% 598,400
2017-11-29 2017-11-27 2.220 290,000 -14,000 0.09% 643,800
2017-11-28 2017-11-24 2.280 304,000 +14,000 0.09% 693,120
2017-11-21 2017-11-17 2.190 290,000 -6,000 0.09% 635,100
2017-11-17 2017-11-15 2.250 296,000 +10,000 0.09% 666,000
2017-11-16 2017-11-14 2.250 286,000 +8,000 0.08% 643,500
2017-11-15 2017-11-13 2.270 278,000 +22,000 0.08% 631,060
2017-11-14 2017-11-10 2.260 256,000 -38,000 0.08% 578,560
2017-11-06 2017-11-02 2.200 294,000 -12,000 0.09% 646,800
2017-11-03 2017-11-01 2.200 306,000 +42,000 0.09% 673,200
2017-11-02 2017-10-31 2.200 264,000 +20,000 0.08% 580,800
2017-11-01 2017-10-30 2.180 244,000 +2,000 0.07% 531,920
2017-10-31 2017-10-27 2.240 242,000 +14,000 0.07% 542,080
2017-10-30 2017-10-26 2.250 228,000 -8,000 0.07% 513,000
2017-10-26 2017-10-24 2.050 236,000 +78,000 0.07% 483,800
2017-10-23 2017-10-19 2.030 158,000 +22,000 0.05% 320,740
2017-10-18 2017-10-16 2.250 136,000 +106,000 0.04% 306,000
2017-10-17 2017-10-13 2.260 30,000 +14,000 0.01% 67,800
2017-10-16 2017-10-12 2.160 16,000 -4,000 0.00% 34,560
2017-10-12 2017-10-10 2.350 20,000 -4,000 0.01% 47,000
2017-10-11 2017-10-09 2.250 24,000 -6,000 0.01% 54,000
2017-10-10 2017-10-06 2.800 30,000 +30,000 0.01% 84,000
2017-08-30 2017-08-28 1.700 0 -200,000
2015-05-19 2015-05-15 1.720 200,000 +200,000 0.06% 344,000
2015-05-15 2015-05-13 1.500 0 -40,000
2015-05-12 2015-05-08 1.640 40,000 +40,000 0.01% 65,600
2014-10-03 2014-09-29 1.110 0 -6,000
2014-08-22 2014-08-20 1.310 6,000 -10,000 0.00% 7,860
2014-08-19 2014-08-15 1.520 16,000 +10,000 0.00% 24,320
2014-05-05 2014-04-30 1.050 6,000 -30,000 0.00% 6,300
2014-03-13 2014-03-11 1.790 36,000 +30,000 0.01% 64,440
2014-03-07 2014-03-05 1.830 6,000 +6,000 0.00% 10,980
2014-02-21 2014-02-19 2.090 0 -2,000
2014-02-10 2014-02-06 1.760 2,000 -6,000 0.00% 3,520
2014-02-05 2014-01-30 1.710 8,000 +8,000 0.00% 13,680
2014-01-28 2014-01-24 1.860 0 -20,000
2014-01-27 2014-01-23 1.970 20,000 -10,000 0.01% 39,400
2014-01-21 2014-01-17 2.010 30,000 +20,000 0.01% 60,300
2014-01-20 2014-01-16 1.850 10,000 -40,000 0.00% 18,500
2014-01-17 2014-01-15 2.130 50,000 +40,000 0.01% 106,500
2011-12-22 2011-12-20 0.570 10,000 -2,000 0.00% 5,700
2011-12-07 2011-12-05 0.660 12,000 +2,000 0.00% 7,920
2011-01-17 2011-01-13 1.200 10,000 -4,000 0.00% 12,000
2010-12-30 2010-12-28 1.160 14,000 +4,000 0.00% 16,240
2010-12-03 2010-12-01 1.340 10,000 -4,000 0.00% 13,400
2010-12-02 2010-11-30 1.370 14,000 -26,000 0.00% 19,180
2010-11-25 2010-11-23 1.310 40,000 +20,000 0.01% 52,400
2010-11-19 2010-11-17 1.370 20,000 +10,000 0.01% 27,400
2010-11-18 2010-11-16 1.430 10,000 -18,000 0.00% 14,300
2010-11-17 2010-11-15 1.450 28,000 -2,000 0.01% 40,600
2010-11-12 2010-11-10 1.360 30,000 -4,000 0.01% 40,800
2010-11-11 2010-11-09 1.400 34,000 +10,000 0.01% 47,600
2010-11-09 2010-11-05 1.430 24,000 -144,000 0.01% 34,320
2010-11-08 2010-11-04 1.540 168,000 +10,000 0.05% 258,720
2010-11-05 2010-11-03 1.600 158,000 +44,000 0.05% 252,800
2010-11-04 2010-11-02 1.460 114,000 +28,000 0.03% 166,440
2010-11-03 2010-11-01 1.100 86,000 +28,000 0.03% 94,600
2010-11-02 2010-10-29 1.210 58,000 +54,000 0.02% 70,180
2010-05-18 2010-05-14 0.395 4,000 -74,000 0.00% 1,580
2008-06-26 2008-06-24 0.450 78,000 -2,000 0.02% 35,100
2007-09-06 2007-09-04 0.650 80,000 -60,000 0.02% 52,000
2007-08-31 2007-08-29 0.600 140,000 -100,000 0.04% 84,000
2007-08-29 2007-08-27 0.680 240,000 +74,000 0.07% 163,200
2007-08-22 2007-08-20 0.620 166,000 -44,000 0.05% 102,920
2007-08-21 2007-08-17 0.500 210,000 -76,000 0.06% 105,000
2007-08-15 2007-08-13 0.720 286,000 -20,000 0.08% 205,920
2007-08-13 2007-08-09 0.790 306,000 -2,000 0.09% 241,740
2007-08-03 2007-08-01 0.770 308,000 +2,000 0.09% 237,160
2007-07-31 2007-07-27 0.820 306,000 +6,000 0.09% 250,920
2007-07-27 2007-07-25 0.820 300,000 +300,000 0.09% 246,000
2007-07-18 2007-07-16 0.870 0 -120,000
2007-07-13 2007-07-11 1.200 120,000 +120,000 0.04% 144,000
2007-06-26 2007-06-22 0.800 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