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: REALINK FINANCIAL TRADE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.090 260,000 +0 0.06% 23,400
2025-10-13 2025-10-09 0.092 260,000 +0 0.06% 23,920
2025-10-10 2025-10-08 0.091 260,000 +0 0.06% 23,660
2025-10-09 2025-10-06 0.095 260,000 +0 0.06% 24,700
2025-10-08 2025-10-03 0.095 260,000 +0 0.06% 24,700
2025-10-06 2025-10-02 0.103 260,000 +0 0.06% 26,780
2025-10-03 2025-09-30 0.091 260,000 +0 0.06% 23,660
2025-10-02 2025-09-29 0.091 260,000 +0 0.06% 23,660
2025-09-30 2025-09-26 0.094 260,000 +0 0.06% 24,440
2025-09-29 2025-09-25 0.090 260,000 +0 0.06% 23,400
2025-09-26 2025-09-24 0.094 260,000 +0 0.06% 24,440
2025-09-25 2025-09-23 0.094 260,000 +0 0.06% 24,440
2025-09-24 2025-09-22 0.093 260,000 +0 0.06% 24,180
2025-09-23 2025-09-19 0.093 260,000 +0 0.06% 24,180
2025-09-22 2025-09-18 0.093 260,000 +0 0.06% 24,180
2025-09-19 2025-09-17 0.093 260,000 +0 0.06% 24,180
2025-09-18 2025-09-16 0.093 260,000 +0 0.06% 24,180
2025-09-17 2025-09-15 0.094 260,000 +0 0.06% 24,440
2025-09-16 2025-09-12 0.094 260,000 +0 0.06% 24,440
2025-09-15 2025-09-11 0.093 260,000 +0 0.06% 24,180
2025-09-12 2025-09-10 0.094 260,000 +0 0.06% 24,440
2025-09-11 2025-09-09 0.093 260,000 +0 0.06% 24,180
2025-09-10 2025-09-08 0.094 260,000 +0 0.06% 24,440
2025-09-09 2025-09-05 0.096 260,000 +0 0.06% 24,960
2025-09-08 2025-09-04 0.096 260,000 +0 0.06% 24,960
2025-09-05 2025-09-03 0.094 260,000 +0 0.06% 24,440
2025-09-04 2025-09-02 0.095 260,000 +0 0.06% 24,700
2025-09-03 2025-09-01 0.094 260,000 +0 0.06% 24,440
2025-09-02 2025-08-29 0.093 260,000 +0 0.06% 24,180
2025-09-01 2025-08-28 0.093 260,000 +0 0.06% 24,180
2025-08-29 2025-08-27 0.093 260,000 +0 0.06% 24,180
2025-08-28 2025-08-26 0.096 260,000 +0 0.06% 24,960
2025-08-27 2025-08-25 0.100 260,000 +0 0.06% 26,000
2025-08-26 2025-08-22 0.094 260,000 +0 0.06% 24,440
2025-08-25 2025-08-21 0.096 260,000 +0 0.06% 24,960
2025-08-22 2025-08-20 0.095 260,000 +0 0.06% 24,700
2025-08-21 2025-08-19 0.094 260,000 +0 0.06% 24,440
2025-08-20 2025-08-18 0.093 260,000 +0 0.06% 24,180
2025-08-19 2025-08-15 0.095 260,000 +0 0.06% 24,700
2025-08-18 2025-08-14 0.096 260,000 +0 0.06% 24,960
2025-08-15 2025-08-13 0.095 260,000 +0 0.06% 24,700
2025-08-14 2025-08-12 0.097 260,000 +0 0.06% 25,220
2025-08-13 2025-08-11 0.093 260,000 +0 0.06% 24,180
2025-08-12 2025-08-08 0.095 260,000 +0 0.06% 24,700
2025-08-11 2025-08-07 0.094 260,000 +0 0.06% 24,440
2025-08-08 2025-08-06 0.100 260,000 +0 0.06% 26,000
2025-08-07 2025-08-05 0.095 260,000 +0 0.06% 24,700
2025-08-06 2025-08-04 0.096 260,000 +0 0.06% 24,960
2025-08-05 2025-08-01 0.096 260,000 +0 0.06% 24,960
2025-08-04 2025-07-31 0.098 260,000 +0 0.06% 25,480
2025-08-01 2025-07-30 0.094 260,000 +0 0.06% 24,440
2025-07-31 2025-07-29 0.098 260,000 +0 0.06% 25,480
2025-07-30 2025-07-28 0.093 260,000 +0 0.06% 24,180
2025-07-29 2025-07-25 0.100 260,000 +0 0.06% 26,000
2025-07-28 2025-07-24 0.100 260,000 +0 0.06% 26,000
2025-07-25 2025-07-23 0.095 260,000 +0 0.06% 24,700
2025-07-24 2025-07-22 0.094 260,000 +0 0.06% 24,440
2025-07-23 2025-07-21 0.096 260,000 +0 0.06% 24,960
2025-07-22 2025-07-18 0.098 260,000 +0 0.06% 25,480
2025-07-21 2025-07-17 0.098 260,000 +0 0.06% 25,480
2025-07-18 2025-07-16 0.093 260,000 +0 0.06% 24,180
2025-07-17 2025-07-15 0.096 260,000 +0 0.06% 24,960
2025-07-16 2025-07-14 0.093 260,000 +0 0.06% 24,180
2025-07-15 2025-07-11 0.095 260,000 +0 0.06% 24,700
2025-07-14 2025-07-10 0.092 260,000 +0 0.06% 23,920
2025-07-11 2025-07-09 0.096 260,000 +0 0.06% 24,960
2025-07-10 2025-07-08 0.093 260,000 +0 0.06% 24,180
2025-07-09 2025-07-07 0.093 260,000 +0 0.06% 24,180
2025-07-08 2025-07-04 0.093 260,000 +0 0.06% 24,180
2025-07-07 2025-07-03 0.092 260,000 +0 0.06% 23,920
2025-07-04 2025-07-02 0.100 260,000 +0 0.06% 26,000
2025-07-03 2025-06-30 0.099 260,000 +0 0.06% 25,740
2025-07-02 2025-06-27 0.097 260,000 +0 0.06% 25,220
2025-06-30 2025-06-26 0.102 260,000 +0 0.06% 26,520
2025-06-27 2025-06-25 0.105 260,000 +0 0.06% 27,300
2025-06-26 2025-06-24 0.095 260,000 +0 0.06% 24,700
2025-06-25 2025-06-23 0.095 260,000 +0 0.06% 24,700
2025-06-24 2025-06-20 0.096 260,000 +0 0.06% 24,960
2025-06-23 2025-06-19 0.095 260,000 +0 0.06% 24,700
2025-06-20 2025-06-18 0.099 260,000 +0 0.06% 25,740
2025-06-19 2025-06-17 0.096 260,000 +0 0.06% 24,960
2025-06-18 2025-06-16 0.098 260,000 +0 0.06% 25,480
2025-06-17 2025-06-13 0.098 260,000 +0 0.06% 25,480
2025-06-16 2025-06-12 0.098 260,000 +0 0.06% 25,480
2025-06-13 2025-06-11 0.098 260,000 +0 0.06% 25,480
2025-06-12 2025-06-10 0.099 260,000 +0 0.06% 25,740
2025-06-11 2025-06-09 0.099 260,000 +0 0.06% 25,740
2025-06-10 2025-06-06 0.093 260,000 +0 0.06% 24,180
2025-06-09 2025-06-05 0.095 260,000 +0 0.06% 24,700
2025-06-06 2025-06-04 0.095 260,000 +0 0.06% 24,700
2025-06-05 2025-06-03 0.093 260,000 +0 0.06% 24,180
2025-06-04 2025-06-02 0.093 260,000 +0 0.06% 24,180
2025-06-03 2025-05-30 0.103 260,000 +0 0.06% 26,780
2025-06-02 2025-05-29 0.101 260,000 +0 0.06% 26,260
2025-05-30 2025-05-28 0.095 260,000 +0 0.06% 24,700
2025-05-29 2025-05-27 0.108 260,000 +0 0.06% 28,080
2025-05-28 2025-05-26 0.095 260,000 +0 0.06% 24,700
2025-05-27 2025-05-23 0.096 260,000 +0 0.06% 24,960
2025-05-26 2025-05-22 0.100 260,000 +0 0.06% 26,000
2025-05-23 2025-05-21 0.100 260,000 +0 0.06% 26,000
2025-05-22 2025-05-20 0.103 260,000 +0 0.06% 26,780
2025-05-21 2025-05-19 0.098 260,000 +0 0.06% 25,480
2025-05-20 2025-05-16 0.102 260,000 +0 0.06% 26,520
2025-05-19 2025-05-15 0.098 260,000 +0 0.06% 25,480
2025-05-16 2025-05-14 0.101 260,000 +0 0.06% 26,260
2025-05-15 2025-05-13 0.098 260,000 +0 0.06% 25,480
2025-05-14 2025-05-12 0.100 260,000 +0 0.06% 26,000
2025-05-13 2025-05-09 0.104 260,000 +0 0.06% 27,040
2025-05-12 2025-05-08 0.103 260,000 +0 0.06% 26,780
2025-05-09 2025-05-07 0.108 260,000 +0 0.06% 28,080
2025-05-08 2025-05-06 0.113 260,000 +0 0.06% 29,380
2025-05-07 2025-05-02 0.115 260,000 +100,000 0.06% 29,900
2025-02-20 2025-02-18 0.285 160,000 -28,000 0.04% 45,600
2025-02-10 2025-02-06 0.310 188,000 -30,000 0.04% 58,280
2025-02-06 2025-02-04 0.285 218,000 -2,000 0.05% 62,130
2025-02-05 2025-02-03 0.265 220,000 +30,000 0.05% 58,300
2025-02-04 2025-01-28 0.285 190,000 -60,000 0.04% 54,150
2025-01-20 2025-01-16 0.250 250,000 +90,000 0.06% 62,500
2025-01-16 2025-01-14 0.248 160,000 +60,000 0.04% 39,680
2025-01-07 2025-01-03 0.350 100,000 +60,000 0.02% 35,000
2025-01-06 2025-01-02 0.390 40,000 +20,000 0.01% 15,600
2025-01-03 2024-12-31 0.420 20,000 +20,000 0.00% 8,400
2024-12-11 2024-12-09 0.415 0 -30,000
2024-12-09 2024-12-05 0.385 30,000 +30,000 0.01% 11,550
2024-12-03 2024-11-29 0.510 0 -140,000
2024-11-20 2024-11-18 0.335 140,000 -60,000 0.03% 46,900
2024-11-15 2024-11-13 0.295 200,000 +60,000 0.05% 59,000
2024-11-11 2024-11-07 0.350 140,000 +60,000 0.03% 49,000
2024-11-08 2024-11-06 0.375 80,000 +20,000 0.02% 30,000
2024-11-01 2024-10-30 0.405 60,000 +60,000 0.01% 24,300
2024-10-08 2024-10-04 0.500 0 -20,000
2024-10-02 2024-09-27 0.405 20,000 -22,000 0.00% 8,100
2024-09-30 2024-09-26 0.395 42,000 -18,000 0.01% 16,590
2024-09-27 2024-09-25 0.400 60,000 +60,000 0.01% 24,000
2024-09-11 2024-09-09 0.480 0 -8,000
2024-09-04 2024-09-02 0.490 8,000 +8,000 0.00% 3,920
2024-09-03 2024-08-30 0.540 0 -80,000
2024-08-30 2024-08-28 0.340 80,000 -80,000 0.02% 27,200
2024-08-16 2024-08-14 0.345 160,000 -40,000 0.04% 55,200
2024-08-14 2024-08-12 0.345 200,000 +40,000 0.05% 69,000
2024-08-12 2024-08-08 0.335 160,000 +60,000 0.04% 53,600
2024-08-07 2024-08-05 0.395 100,000 +20,000 0.02% 39,500
2024-08-05 2024-08-01 0.455 80,000 +80,000 0.02% 36,400
2024-08-02 2024-07-31 0.510 0 -20,000
2024-08-01 2024-07-30 0.490 20,000 -20,000 0.00% 9,800
2024-07-31 2024-07-29 0.510 40,000 +40,000 0.01% 20,400
2024-07-10 2024-07-08 0.540 0 -220,000
2024-07-08 2024-07-04 0.400 220,000 -110,000 0.05% 88,000
2024-07-04 2024-07-02 0.350 330,000 -10,000 0.07% 115,500
2024-07-03 2024-06-28 0.340 340,000 +24,000 0.08% 115,600
2024-07-02 2024-06-27 0.335 316,000 +36,000 0.07% 105,860
2024-06-28 2024-06-26 0.360 280,000 -60,000 0.06% 100,800
2024-06-19 2024-06-17 0.425 340,000 +2,000 0.08% 144,500
2024-06-13 2024-06-11 0.455 338,000 +220,000 0.08% 153,790
2024-06-05 2024-06-03 0.485 118,000 -2,000 0.03% 57,230
2024-05-31 2024-05-29 0.500 120,000 +120,000 0.03% 60,000
2024-05-30 2024-05-28 0.530 0 -196,000
2024-05-29 2024-05-27 0.520 196,000 -4,000 0.04% 101,920
2024-05-23 2024-05-21 0.510 200,000 +100,000 0.05% 102,000
2024-05-22 2024-05-20 0.510 100,000 +100,000 0.02% 51,000
2023-10-10 2023-10-06 1.840 0 -10,000
2023-10-09 2023-10-05 1.600 10,000 +10,000 0.00% 16,000
2023-02-28 2023-02-24 0.980 0 -2,000
2023-02-07 2023-02-03 1.020 2,000 +2,000 0.00% 2,040
2022-06-15 2022-06-13 0.710 0 -50,000
2022-06-09 2022-06-07 0.710 50,000 +30,000 0.01% 35,500
2022-06-08 2022-06-06 0.800 20,000 +20,000 0.01% 16,000
2021-05-14 2021-05-12 3.190 0 -18,000
2021-05-12 2021-05-10 2.450 18,000 -10,000 0.00% 44,100
2021-03-31 2021-03-29 1.860 28,000 +12,000 0.01% 52,080
2021-03-16 2021-03-12 1.800 16,000 -22,000 0.00% 28,800
2021-03-10 2021-03-08 1.960 38,000 -4,000 0.01% 74,480
2021-03-09 2021-03-05 1.960 42,000 -2,000 0.01% 82,320
2021-01-27 2021-01-25 1.330 44,000 +24,000 0.01% 58,520
2020-12-29 2020-12-24 1.260 20,000 +20,000 0.01% 25,200
2020-06-29 2020-06-24 0.330 0 -2,000
2020-04-24 2020-04-22 0.410 2,000 +2,000 0.00% 820
2020-04-23 2020-04-21 0.520 0 -42,000
2020-04-22 2020-04-20 0.670 42,000 -6,000 0.01% 28,140
2020-04-17 2020-04-15 0.850 48,000 +48,000 0.01% 40,800
2019-12-12 2019-12-10 1.150 0 -50,000
2019-12-11 2019-12-09 1.080 50,000 +50,000 0.01% 54,000
2019-10-25 2019-10-23 1.580 0 -2,000
2019-10-15 2019-10-11 1.730 2,000 +2,000 0.00% 3,460
2019-10-04 2019-10-02 1.700 0 -2,000
2019-10-03 2019-09-30 1.440 2,000 +2,000 0.00% 2,880
2018-11-13 2018-11-09 1.950 0 -2,000
2018-10-24 2018-10-22 1.680 2,000 +2,000 0.00% 3,360
2018-06-22 2018-06-20 2.190 0 -2,000
2018-06-19 2018-06-14 2.210 2,000 -42,000 0.00% 4,420
2018-06-04 2018-05-31 2.180 44,000 -4,000 0.01% 95,920
2018-06-01 2018-05-30 2.080 48,000 +10,000 0.01% 99,840
2018-05-17 2018-05-15 2.240 38,000 -4,000 0.01% 85,120
2018-05-14 2018-05-10 2.140 42,000 -2,000 0.01% 89,880
2018-05-02 2018-04-27 2.020 44,000 -6,000 0.01% 88,880
2018-04-27 2018-04-25 2.000 50,000 -40,000 0.01% 100,000
2018-04-17 2018-04-13 2.030 90,000 -8,000 0.03% 182,700
2018-04-12 2018-04-10 1.890 98,000 +4,000 0.03% 185,220
2018-03-02 2018-02-28 1.860 94,000 +4,000 0.03% 174,840
2018-02-12 2018-02-08 1.800 90,000 +2,000 0.03% 162,000
2018-01-11 2018-01-09 1.930 88,000 +2,000 0.03% 169,840
2018-01-08 2018-01-04 2.280 86,000 -8,000 0.03% 196,080
2017-12-29 2017-12-27 2.270 94,000 -2,000 0.03% 213,380
2017-12-19 2017-12-15 2.100 96,000 +2,000 0.03% 201,600
2017-12-14 2017-12-12 2.170 94,000 -2,000 0.03% 203,980
2017-11-24 2017-11-22 2.150 96,000 +8,000 0.03% 206,400
2017-11-16 2017-11-14 2.250 88,000 -8,000 0.03% 198,000
2017-11-15 2017-11-13 2.270 96,000 -4,000 0.03% 217,920
2017-11-14 2017-11-10 2.260 100,000 -6,000 0.03% 226,000
2017-11-10 2017-11-08 2.240 106,000 -4,000 0.03% 237,440
2017-11-08 2017-11-06 2.180 110,000 +2,000 0.03% 239,800
2017-11-01 2017-10-30 2.180 108,000 +10,000 0.03% 235,440
2017-10-31 2017-10-27 2.240 98,000 -30,000 0.03% 219,520
2017-10-30 2017-10-26 2.250 128,000 -20,000 0.04% 288,000
2017-10-24 2017-10-20 2.090 148,000 -2,000 0.04% 309,320
2017-10-23 2017-10-19 2.030 150,000 +70,000 0.04% 304,500
2017-10-19 2017-10-17 2.190 80,000 -4,000 0.02% 175,200
2017-10-18 2017-10-16 2.250 84,000 -6,000 0.02% 189,000
2017-10-17 2017-10-13 2.260 90,000 -12,000 0.03% 203,400
2017-10-16 2017-10-12 2.160 102,000 +2,000 0.03% 220,320
2017-10-13 2017-10-11 2.210 100,000 +36,000 0.03% 221,000
2017-10-12 2017-10-10 2.350 64,000 +2,000 0.02% 150,400
2017-10-11 2017-10-09 2.250 62,000 +44,000 0.02% 139,500
2017-10-10 2017-10-06 2.800 18,000 -490,000 0.01% 50,400
2017-08-31 2017-08-29 1.700 508,000 -100,000 0.15% 863,600
2015-05-19 2015-05-15 1.720 608,000 +80,000 0.18% 1,045,760
2015-05-18 2015-05-14 1.570 528,000 +12,000 0.16% 828,960
2015-05-15 2015-05-13 1.500 516,000 +4,000 0.15% 774,000
2015-05-12 2015-05-08 1.640 512,000 +56,000 0.15% 839,680
2015-05-08 2015-05-06 1.580 456,000 -4,000 0.14% 720,480
2015-04-30 2015-04-28 1.550 460,000 -44,000 0.14% 713,000
2015-04-29 2015-04-27 1.550 504,000 +14,000 0.15% 781,200
2015-04-28 2015-04-24 1.430 490,000 +58,000 0.15% 700,700
2015-04-21 2015-04-17 1.360 432,000 +68,000 0.13% 587,520
2015-04-20 2015-04-16 1.500 364,000 +12,000 0.11% 546,000
2015-03-17 2015-03-13 1.290 352,000 -10,000 0.10% 454,080
2015-03-13 2015-03-11 1.310 362,000 +10,000 0.11% 474,220
2015-03-11 2015-03-09 1.320 352,000 -20,000 0.10% 464,640
2015-03-10 2015-03-06 1.220 372,000 -20,000 0.11% 453,840
2015-03-04 2015-03-02 1.180 392,000 -4,000 0.12% 462,560
2015-02-25 2015-02-23 1.070 396,000 +4,000 0.12% 423,720
2015-02-13 2015-02-11 1.140 392,000 +8,000 0.12% 446,880
2015-02-10 2015-02-06 1.220 384,000 +36,000 0.11% 468,480
2015-02-04 2015-02-02 1.250 348,000 -20,000 0.10% 435,000
2015-02-03 2015-01-30 1.200 368,000 -22,000 0.11% 441,600
2015-02-02 2015-01-29 1.200 390,000 -10,000 0.12% 468,000
2015-01-14 2015-01-12 1.080 400,000 +10,000 0.12% 432,000
2014-12-30 2014-12-24 1.080 390,000 +28,000 0.12% 421,200
2014-12-22 2014-12-18 1.160 362,000 +4,000 0.11% 419,920
2014-12-09 2014-12-05 1.200 358,000 +8,000 0.11% 429,600
2014-12-08 2014-12-04 1.280 350,000 +4,000 0.10% 448,000
2014-12-04 2014-12-02 1.260 346,000 +2,000 0.10% 435,960
2014-12-03 2014-12-01 1.260 344,000 +20,000 0.10% 433,440
2014-12-02 2014-11-28 1.330 324,000 +6,000 0.10% 430,920
2014-12-01 2014-11-27 1.330 318,000 -4,000 0.09% 422,940
2014-11-26 2014-11-24 1.290 322,000 +2,000 0.10% 415,380
2014-11-25 2014-11-21 1.300 320,000 +20,000 0.10% 416,000
2014-11-24 2014-11-20 1.300 300,000 -14,000 0.09% 390,000
2014-11-21 2014-11-19 1.320 314,000 -136,000 0.09% 414,480
2014-10-23 2014-10-21 1.160 450,000 +16,000 0.13% 522,000
2014-10-21 2014-10-17 1.120 434,000 +10,000 0.13% 486,080
2014-10-20 2014-10-16 1.120 424,000 +32,000 0.13% 474,880
2014-10-14 2014-10-10 1.200 392,000 +34,000 0.12% 470,400
2014-10-13 2014-10-09 1.270 358,000 +2,000 0.11% 454,660
2014-10-10 2014-10-08 1.290 356,000 -2,000 0.11% 459,240
2014-10-08 2014-10-06 1.210 358,000 +20,000 0.11% 433,180
2014-10-07 2014-10-03 1.120 338,000 -20,000 0.10% 378,560
2014-10-03 2014-09-29 1.110 358,000 +6,000 0.11% 397,380
2014-09-26 2014-09-24 1.210 352,000 +64,000 0.10% 425,920
2014-09-15 2014-09-11 1.280 288,000 +16,000 0.09% 368,640
2014-09-12 2014-09-10 1.240 272,000 +6,000 0.08% 337,280
2014-09-11 2014-09-08 1.240 266,000 +30,000 0.08% 329,840
2014-09-05 2014-09-03 1.290 236,000 +12,000 0.07% 304,440
2014-09-02 2014-08-29 1.300 224,000 -12,000 0.07% 291,200
2014-08-26 2014-08-22 1.390 236,000 -16,000 0.07% 328,040
2014-08-25 2014-08-21 1.360 252,000 -8,000 0.07% 342,720
2014-08-22 2014-08-20 1.310 260,000 +16,000 0.08% 340,600
2014-08-21 2014-08-19 1.380 244,000 +54,000 0.07% 336,720
2014-08-20 2014-08-18 1.480 190,000 +106,000 0.06% 281,200
2014-08-19 2014-08-15 1.520 84,000 -128,000 0.02% 127,680
2014-08-18 2014-08-14 1.260 212,000 +112,000 0.06% 267,120
2014-08-05 2014-08-01 1.130 100,000 +4,000 0.03% 113,000
2014-07-31 2014-07-29 1.090 96,000 +4,000 0.03% 104,640
2014-07-23 2014-07-21 1.170 92,000 -30,000 0.03% 107,640
2014-07-22 2014-07-18 1.120 122,000 +2,000 0.04% 136,640
2014-07-18 2014-07-16 1.100 120,000 -8,000 0.04% 132,000
2014-07-15 2014-07-11 1.040 128,000 +4,000 0.04% 133,120
2014-07-03 2014-06-30 1.050 124,000 +28,000 0.04% 130,200
2014-06-26 2014-06-24 1.100 96,000 +6,000 0.03% 105,600
2014-06-20 2014-06-18 1.150 90,000 +12,000 0.03% 103,500
2014-06-18 2014-06-16 1.110 78,000 +4,000 0.02% 86,580
2014-06-17 2014-06-13 1.170 74,000 +2,000 0.02% 86,580
2014-06-03 2014-05-29 1.100 72,000 +14,000 0.02% 79,200
2014-05-29 2014-05-27 1.030 58,000 +30,000 0.02% 59,740
2014-05-27 2014-05-23 1.100 28,000 +2,000 0.01% 30,800
2014-05-26 2014-05-22 1.150 26,000 +20,000 0.01% 29,900
2014-05-23 2014-05-21 1.020 6,000 +6,000 0.00% 6,120
2014-05-19 2014-05-15 1.080 0 -2,000
2014-05-16 2014-05-14 1.100 2,000 -6,000 0.00% 2,200
2014-05-15 2014-05-13 1.000 8,000 +4,000 0.00% 8,000
2014-05-12 2014-05-08 1.070 4,000 -24,000 0.00% 4,280
2014-05-09 2014-05-07 1.010 28,000 +20,000 0.01% 28,280
2014-05-08 2014-05-05 1.070 8,000 -14,000 0.00% 8,560
2014-05-05 2014-04-30 1.050 22,000 +16,000 0.01% 23,100
2014-05-02 2014-04-29 1.110 6,000 +4,000 0.00% 6,660
2014-04-28 2014-04-24 1.130 2,000 -8,000 0.00% 2,260
2014-04-23 2014-04-17 1.100 10,000 -4,000 0.00% 11,000
2014-04-22 2014-04-16 1.050 14,000 +14,000 0.00% 14,700
2014-03-17 2014-03-13 1.700 0 -4,000
2014-03-14 2014-03-12 1.660 4,000 +4,000 0.00% 6,640
2014-03-06 2014-03-04 1.920 0 -8,000
2014-03-04 2014-02-28 1.780 8,000 +4,000 0.00% 14,240
2014-02-27 2014-02-25 1.840 4,000 -2,000 0.00% 7,360
2014-02-26 2014-02-24 1.820 6,000 +6,000 0.00% 10,920
2014-01-16 2014-01-14 1.500 0 -80,000
2014-01-14 2014-01-10 0.820 80,000 +10,000 0.02% 65,600
2014-01-13 2014-01-09 0.850 70,000 +8,000 0.02% 59,500
2014-01-10 2014-01-08 0.930 62,000 -2,000 0.02% 57,660
2014-01-07 2014-01-03 0.900 64,000 +20,000 0.02% 57,600
2014-01-06 2014-01-02 0.950 44,000 -6,000 0.01% 41,800
2013-12-19 2013-12-17 0.980 50,000 +4,000 0.01% 49,000
2013-12-18 2013-12-16 1.030 46,000 -8,000 0.01% 47,380
2013-12-17 2013-12-13 0.980 54,000 -10,000 0.02% 52,920
2013-12-16 2013-12-12 0.910 64,000 +22,000 0.02% 58,240
2013-12-12 2013-12-10 0.980 42,000 +6,000 0.01% 41,160
2013-12-11 2013-12-09 0.940 36,000 +6,000 0.01% 33,840
2013-12-10 2013-12-06 1.010 30,000 -158,000 0.01% 30,300
2013-12-06 2013-12-04 0.820 188,000 -4,000 0.06% 154,160
2013-11-25 2013-11-21 0.780 192,000 -2,000 0.06% 149,760
2013-11-04 2013-10-31 0.720 194,000 +8,000 0.06% 139,680
2013-10-24 2013-10-22 0.750 186,000 +20,000 0.06% 139,500
2013-10-23 2013-10-21 0.730 166,000 +26,000 0.05% 121,180
2013-10-22 2013-10-18 0.760 140,000 -18,000 0.04% 106,400
2013-10-15 2013-10-10 0.700 158,000 -6,000 0.05% 110,600
2013-10-03 2013-09-30 0.700 164,000 +40,000 0.05% 114,800
2013-09-04 2013-09-02 0.680 124,000 +12,000 0.04% 84,320
2013-09-03 2013-08-30 0.700 112,000 +30,000 0.03% 78,400
2013-09-02 2013-08-29 0.710 82,000 -34,000 0.02% 58,220
2013-08-09 2013-08-07 0.650 116,000 +18,000 0.03% 75,400
2013-07-24 2013-07-22 0.650 98,000 -6,000 0.03% 63,700
2013-07-15 2013-07-11 0.640 104,000 +10,000 0.03% 66,560
2013-07-11 2013-07-09 0.630 94,000 +4,000 0.03% 59,220
2013-07-08 2013-07-04 0.650 90,000 +4,000 0.03% 58,500
2013-07-04 2013-07-02 0.660 86,000 -2,000 0.03% 56,760
2013-06-25 2013-06-21 0.640 88,000 -20,000 0.03% 56,320
2013-06-18 2013-06-14 0.650 108,000 -2,000 0.03% 70,200
2013-05-30 2013-05-28 0.610 110,000 -8,000 0.03% 67,100
2013-05-23 2013-05-21 0.550 118,000 -12,000 0.04% 64,900
2013-05-22 2013-05-20 0.540 130,000 -28,000 0.04% 70,200
2013-05-21 2013-05-16 0.540 158,000 -2,000 0.05% 85,320
2013-05-09 2013-05-07 0.485 160,000 +10,000 0.05% 77,600
2013-04-19 2013-04-17 0.470 150,000 +26,000 0.04% 70,500
2013-04-11 2013-04-09 0.490 124,000 -2,000 0.04% 60,760
2013-04-08 2013-04-03 0.490 126,000 +8,000 0.04% 61,740
2013-03-27 2013-03-25 0.520 118,000 -20,000 0.04% 61,360
2013-03-25 2013-03-21 0.510 138,000 +20,000 0.04% 70,380
2013-03-14 2013-03-12 0.590 118,000 +8,000 0.04% 69,620
2013-03-12 2013-03-08 0.660 110,000 -38,000 0.03% 72,600
2013-03-11 2013-03-07 0.610 148,000 -12,000 0.04% 90,280
2013-03-08 2013-03-06 0.570 160,000 -10,000 0.05% 91,200
2013-03-07 2013-03-05 0.590 170,000 -20,000 0.05% 100,300
2013-02-07 2013-02-05 0.560 190,000 +80,000 0.06% 106,400
2013-01-18 2013-01-16 0.650 110,000 -22,000 0.03% 71,500
2013-01-15 2013-01-11 0.700 132,000 -8,000 0.04% 92,400
2013-01-14 2013-01-10 0.710 140,000 -44,000 0.04% 99,400
2013-01-11 2013-01-09 0.700 184,000 -6,000 0.05% 128,800
2013-01-10 2013-01-08 0.690 190,000 +14,000 0.06% 131,100
2013-01-09 2013-01-07 0.720 176,000 +24,000 0.05% 126,720
2013-01-08 2013-01-04 0.720 152,000 +42,000 0.05% 109,440
2013-01-07 2013-01-03 0.780 110,000 +40,000 0.03% 85,800
2012-12-07 2012-12-05 0.690 70,000 -14,000 0.02% 48,300
2012-12-06 2012-12-04 0.570 84,000 -20,000 0.02% 47,880
2012-11-30 2012-11-28 0.560 104,000 -4,000 0.03% 58,240
2012-11-27 2012-11-23 0.520 108,000 +14,000 0.03% 56,160
2012-11-09 2012-11-07 0.550 94,000 +12,000 0.03% 51,700
2012-10-25 2012-10-22 0.600 82,000 +12,000 0.02% 49,200
2012-10-03 2012-09-27 0.620 70,000 -10,000 0.02% 43,400
2012-09-19 2012-09-17 0.550 80,000 +10,000 0.02% 44,000
2012-09-11 2012-09-07 0.600 70,000 -22,000 0.02% 42,000
2012-09-05 2012-09-03 0.500 92,000 -4,000 0.03% 46,000
2012-08-28 2012-08-24 0.520 96,000 -52,000 0.03% 49,920
2012-08-27 2012-08-23 0.520 148,000 -4,000 0.04% 76,960
2012-08-24 2012-08-22 0.530 152,000 +74,000 0.05% 80,560
2012-08-23 2012-08-21 0.640 78,000 -148,000 0.02% 49,920
2012-08-22 2012-08-20 0.600 226,000 -86,000 0.07% 135,600
2012-08-21 2012-08-17 0.430 312,000 -28,000 0.09% 134,160
2012-07-19 2012-07-17 0.360 340,000 +14,000 0.10% 122,400
2012-06-28 2012-06-26 0.360 326,000 +10,000 0.10% 117,360
2012-06-21 2012-06-19 0.395 316,000 +20,000 0.09% 124,820
2012-06-05 2012-06-01 0.395 296,000 -6,000 0.09% 116,920
2012-06-04 2012-05-31 0.390 302,000 +76,000 0.09% 117,780
2012-05-23 2012-05-21 0.410 226,000 +4,000 0.07% 92,660
2012-05-17 2012-05-15 0.470 222,000 +78,000 0.07% 104,340
2012-05-08 2012-05-04 0.490 144,000 +68,000 0.04% 70,560
2012-03-21 2012-03-19 0.590 76,000 +6,000 0.02% 44,840
2011-11-22 2011-11-18 0.690 70,000 -4,000 0.02% 48,300
2011-11-03 2011-11-01 0.680 74,000 +4,000 0.02% 50,320
2011-10-26 2011-10-24 0.700 70,000 -14,000 0.02% 49,000
2011-10-25 2011-10-21 0.650 84,000 +14,000 0.02% 54,600
2011-09-14 2011-09-09 0.720 70,000 -2,000 0.02% 50,400
2011-09-02 2011-08-31 0.680 72,000 -8,000 0.02% 48,960
2011-09-01 2011-08-30 0.700 80,000 +10,000 0.02% 56,000
2011-08-25 2011-08-23 0.740 70,000 -2,000 0.02% 51,800
2011-08-19 2011-08-17 0.750 72,000 -6,000 0.02% 54,000
2011-08-02 2011-07-29 0.810 78,000 +8,000 0.02% 63,180
2011-01-19 2011-01-17 1.200 70,000 -2,000 0.02% 84,000
2011-01-10 2011-01-06 1.250 72,000 -2,000 0.02% 90,000
2011-01-07 2011-01-05 1.260 74,000 -6,000 0.02% 93,240
2011-01-06 2011-01-04 1.250 80,000 +4,000 0.02% 100,000
2011-01-05 2011-01-03 1.330 76,000 +6,000 0.02% 101,080
2011-01-04 2010-12-31 1.320 70,000 -8,000 0.02% 92,400
2010-12-30 2010-12-28 1.160 78,000 +8,000 0.02% 90,480
2010-12-13 2010-12-09 1.330 70,000 -2,000 0.02% 93,100
2010-12-03 2010-12-01 1.340 72,000 +38,000 0.02% 96,480
2010-11-18 2010-11-16 1.430 34,000 +2,000 0.01% 48,620
2010-11-15 2010-11-11 1.340 32,000 -12,000 0.01% 42,880
2010-11-11 2010-11-09 1.400 44,000 -10,000 0.01% 61,600
2010-11-09 2010-11-05 1.430 54,000 +2,000 0.02% 77,220
2010-11-05 2010-11-03 1.600 52,000 +52,000 0.02% 83,200
2010-04-19 2010-04-15 0.365 0 -40,000
2010-04-15 2010-04-13 0.340 40,000 +24,000 0.01% 13,600
2010-04-13 2010-04-09 0.370 16,000 +16,000 0.00% 5,920
2010-03-23 2010-03-19 0.385 0 -44,000
2010-03-22 2010-03-18 0.370 44,000 +2,000 0.01% 16,280
2010-03-19 2010-03-17 0.345 42,000 +34,000 0.01% 14,490
2010-03-09 2010-03-05 0.390 8,000 -4,000 0.00% 3,120
2010-02-17 2010-02-11 0.420 12,000 -12,000 0.00% 5,040
2010-02-12 2010-02-10 0.400 24,000 +4,000 0.01% 9,600
2010-02-09 2010-02-05 0.480 20,000 +6,000 0.01% 9,600
2010-02-08 2010-02-04 0.540 14,000 +14,000 0.00% 7,560
2009-11-12 2009-11-10 0.475 0 -4,000
2009-11-10 2009-11-06 0.440 4,000 +4,000 0.00% 1,760
2009-08-18 2009-08-14 0.300 0 -2,000
2009-08-17 2009-08-13 0.370 2,000 +2,000 0.00% 740
2009-07-29 2009-07-27 0.330 0 -10,000
2009-07-20 2009-07-16 0.380 10,000 +10,000 0.00% 3,800
2008-10-23 2008-10-21 0.112 0 -30,000
2008-10-16 2008-10-14 0.158 30,000 -30,000 0.01% 4,740
2008-10-03 2008-09-30 0.125 60,000 +60,000 0.02% 7,500
2008-08-28 2008-08-26 0.250 0 -46,000
2008-08-27 2008-08-25 0.250 46,000 -4,000 0.01% 11,500
2008-08-18 2008-08-14 0.250 50,000 -2,000 0.01% 12,500
2008-08-15 2008-08-13 0.290 52,000 +52,000 0.02% 15,080
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