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: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 1,655,000 +0 0.14% 170,465
2025-10-13 2025-10-09 0.111 1,655,000 +0 0.14% 183,705
2025-10-10 2025-10-08 0.109 1,655,000 -15,000 0.14% 180,395
2025-10-08 2025-10-03 0.101 1,670,000 -55,000 0.14% 168,670
2025-09-29 2025-09-25 0.095 1,725,000 +20,000 0.14% 163,875
2025-09-25 2025-09-23 0.098 1,705,000 +30,000 0.14% 167,090
2025-09-23 2025-09-19 0.104 1,675,000 +15,000 0.14% 174,200
2025-09-15 2025-09-11 0.111 1,660,000 -100,000 0.14% 184,260
2025-09-11 2025-09-09 0.103 1,760,000 -25,000 0.15% 181,280
2025-09-10 2025-09-08 0.104 1,785,000 +100,000 0.15% 185,640
2025-08-29 2025-08-27 0.117 1,685,000 -875,000 0.14% 197,145
2025-08-27 2025-08-25 0.123 2,560,000 -15,000 0.21% 314,880
2025-08-26 2025-08-22 0.124 2,575,000 +80,000 0.22% 319,300
2025-08-25 2025-08-21 0.119 2,495,000 +285,000 0.21% 296,905
2025-08-22 2025-08-20 0.113 2,210,000 +15,000 0.18% 249,730
2025-08-19 2025-08-15 0.119 2,195,000 +5,000 0.18% 261,205
2025-08-18 2025-08-14 0.122 2,190,000 +65,000 0.18% 267,180
2025-08-12 2025-08-08 0.105 2,125,000 +5,000 0.18% 223,125
2025-08-01 2025-07-30 0.113 2,120,000 -15,000 0.18% 239,560
2025-07-31 2025-07-29 0.115 2,135,000 -100,000 0.18% 245,525
2025-07-30 2025-07-28 0.118 2,235,000 -95,000 0.19% 263,730
2025-07-28 2025-07-24 0.111 2,330,000 -30,000 0.19% 258,630
2025-07-23 2025-07-21 0.123 2,360,000 -30,000 0.20% 290,280
2025-07-22 2025-07-18 0.135 2,390,000 +85,000 0.20% 322,650
2025-07-21 2025-07-17 0.130 2,305,000 -10,000 0.19% 299,650
2025-07-18 2025-07-16 0.128 2,315,000 +15,000 0.19% 296,320
2025-07-17 2025-07-15 0.123 2,300,000 -20,000 0.19% 282,900
2025-07-16 2025-07-14 0.135 2,320,000 +140,000 0.19% 313,200
2025-07-15 2025-07-11 0.100 2,180,000 +45,000 0.18% 218,000
2025-07-11 2025-07-09 0.088 2,135,000 +30,000 0.18% 187,880
2025-07-10 2025-07-08 0.091 2,105,000 -60,000 0.18% 191,555
2025-07-03 2025-06-30 0.087 2,165,000 +60,000 0.18% 188,355
2025-07-02 2025-06-27 0.082 2,105,000 +5,000 0.18% 172,610
2025-06-30 2025-06-26 0.085 2,100,000 -300,000 0.18% 178,500
2025-06-20 2025-06-18 0.074 2,400,000 +140,000 0.20% 177,600
2025-06-16 2025-06-12 0.077 2,260,000 +110,000 0.19% 174,020
2025-06-11 2025-06-09 0.083 2,150,000 +15,000 0.18% 178,450
2025-06-10 2025-06-06 0.090 2,135,000 +25,000 0.18% 192,150
2025-06-06 2025-06-04 0.085 2,110,000 +10,000 0.18% 179,350
2025-06-05 2025-06-03 0.086 2,100,000 -40,000 0.18% 180,600
2025-06-04 2025-06-02 0.089 2,140,000 +40,000 0.18% 190,460
2025-06-02 2025-05-29 0.082 2,100,000 +10,000 0.18% 172,200
2025-05-06 2025-04-30 0.071 2,090,000 -5,000 0.17% 148,390
2025-04-15 2025-04-11 0.071 2,095,000 +30,000 0.18% 148,745
2025-04-14 2025-04-10 0.072 2,065,000 +30,000 0.17% 148,680
2025-04-11 2025-04-09 0.069 2,035,000 -5,000 0.17% 140,415
2025-03-03 2025-02-27 0.079 2,040,000 -15,000 0.17% 161,160
2025-02-27 2025-02-25 0.088 2,055,000 -5,000 0.17% 180,840
2025-02-24 2025-02-20 0.102 2,060,000 +185,000 0.17% 210,120
2025-02-21 2025-02-19 0.117 1,875,000 +30,000 0.16% 219,375
2025-02-17 2025-02-13 0.070 1,845,000 -5,000 0.15% 129,150
2024-12-23 2024-12-19 0.084 1,850,000 +5,000 0.15% 155,400
2024-12-10 2024-12-06 0.108 1,845,000 -125,000 0.15% 199,260
2024-12-09 2024-12-05 0.114 1,970,000 +120,000 0.16% 224,580
2024-11-27 2024-11-25 0.105 1,850,000 -130,000 0.15% 194,250
2024-11-26 2024-11-22 0.097 1,980,000 +25,000 0.17% 192,060
2024-11-25 2024-11-21 0.102 1,955,000 -100,000 0.16% 199,410
2024-11-22 2024-11-20 0.108 2,055,000 +180,000 0.17% 221,940
2024-11-18 2024-11-14 0.104 1,875,000 -200,000 0.16% 195,000
2024-11-14 2024-11-12 0.123 2,075,000 -100,000 0.17% 255,225
2024-11-13 2024-11-11 0.127 2,175,000 +220,000 0.18% 276,225
2024-11-12 2024-11-08 0.117 1,955,000 -100,000 0.16% 228,735
2024-11-11 2024-11-07 0.125 2,055,000 +205,000 0.17% 256,875
2024-11-08 2024-11-06 0.110 1,850,000 -185,000 0.15% 203,500
2024-11-05 2024-11-01 0.095 2,035,000 +150,000 0.17% 193,325
2024-11-04 2024-10-31 0.108 1,885,000 -110,000 0.16% 203,580
2024-11-01 2024-10-30 0.104 1,995,000 -430,000 0.17% 207,480
2024-10-31 2024-10-29 0.088 2,425,000 +595,000 0.20% 213,400
2024-09-05 2024-09-03 0.050 1,830,000 -10,000 0.15% 91,500
2024-03-21 2024-03-19 0.079 1,840,000 +10,000 0.15% 145,360
2024-03-12 2024-03-08 0.080 1,830,000 -10,000 0.15% 146,400
2024-03-08 2024-03-06 0.082 1,840,000 +10,000 0.15% 150,880
2024-03-07 2024-03-05 0.086 1,830,000 -10,000 0.15% 157,380
2024-03-04 2024-02-29 0.084 1,840,000 -100,000 0.15% 154,560
2024-02-19 2024-02-15 0.083 1,940,000 +100,000 0.16% 161,020
2024-01-26 2024-01-24 0.064 1,840,000 -40,000 0.15% 117,760
2024-01-19 2024-01-17 0.064 1,880,000 -50,000 0.16% 120,320
2024-01-18 2024-01-16 0.071 1,930,000 +50,000 0.16% 137,030
2024-01-15 2024-01-11 0.076 1,880,000 +40,000 0.16% 142,880
2024-01-02 2023-12-28 0.061 1,840,000 -5,000 0.15% 112,240
2023-09-29 2023-09-27 0.053 1,845,000 -10,000 0.15% 97,785
2023-06-16 2023-06-14 0.056 1,855,000 -550,000 0.16% 103,880
2023-06-12 2023-06-08 0.060 2,405,000 -130,000 0.20% 144,300
2023-06-08 2023-06-06 0.067 2,535,000 +540,000 0.21% 169,845
2023-05-22 2023-05-18 0.052 1,995,000 +5,000 0.17% 103,740
2023-05-18 2023-05-16 0.052 1,990,000 +5,000 0.17% 103,480
2023-05-11 2023-05-09 0.050 1,985,000 +25,000 0.17% 99,250
2023-05-10 2023-05-08 0.062 1,960,000 +5,000 0.16% 121,520
2023-04-17 2023-04-13 0.063 1,955,000 +40,000 0.16% 123,165
2023-03-22 2023-03-20 0.073 1,915,000 +30,000 0.16% 139,795
2023-03-13 2023-03-09 0.079 1,885,000 +30,000 0.16% 148,915
2023-02-28 2023-02-24 0.091 1,855,000 -20,000 0.16% 168,805
2023-02-23 2023-02-21 0.102 1,875,000 +10,000 0.16% 191,250
2023-02-21 2023-02-17 0.092 1,865,000 +10,000 0.16% 171,580
2023-01-30 2023-01-26 0.117 1,855,000 -100,000 0.16% 217,035
2023-01-26 2023-01-19 0.101 1,955,000 -25,000 0.16% 197,455
2023-01-19 2023-01-17 0.108 1,980,000 +5,000 0.17% 213,840
2023-01-18 2023-01-16 0.117 1,975,000 -5,000 0.17% 231,075
2023-01-13 2023-01-11 0.100 1,980,000 +5,000 0.17% 198,000
2022-12-16 2022-12-14 0.071 1,975,000 -20,000 0.17% 140,225
2022-12-12 2022-12-08 0.070 1,995,000 -10,000 0.17% 139,650
2022-10-14 2022-10-12 0.064 2,005,000 +5,000 0.17% 128,320
2022-10-12 2022-10-10 0.068 2,000,000 +5,000 0.17% 136,000
2022-10-07 2022-10-05 0.070 1,995,000 +5,000 0.17% 139,650
2022-10-06 2022-10-03 0.069 1,990,000 +5,000 0.17% 137,310
2022-10-03 2022-09-29 0.065 1,985,000 +5,000 0.17% 129,025
2022-08-29 2022-08-25 0.086 1,980,000 -1,695,000 0.17% 170,280
2022-05-03 2022-04-28 0.155 3,675,000 -50,000 0.34% 569,625
2022-04-26 2022-04-22 0.161 3,725,000 +50,000 0.34% 599,725
2022-04-25 2022-04-21 0.161 3,675,000 +50,000 0.34% 591,675
2022-04-11 2022-04-07 0.172 3,625,000 +50,000 0.33% 623,500
2022-02-21 2022-02-17 0.183 3,575,000 +130,000 0.33% 654,225
2022-02-14 2022-02-10 0.188 3,445,000 -100,000 0.31% 647,660
2022-02-04 2022-01-27 0.172 3,545,000 -65,000 0.32% 609,740
2022-01-27 2022-01-25 0.183 3,610,000 -50,000 0.33% 660,630
2022-01-26 2022-01-24 0.177 3,660,000 +50,000 0.33% 647,820
2022-01-11 2022-01-07 0.183 3,610,000 +100,000 0.33% 660,630
2021-10-08 2021-10-06 0.250 3,510,000 -20,000 0.32% 877,500
2021-10-07 2021-10-05 0.228 3,530,000 -10,000 0.32% 804,840
2021-10-04 2021-09-29 0.211 3,540,000 +5,000 0.32% 746,940
2021-09-14 2021-09-10 0.260 3,535,000 +355,000 0.32% 919,100
2021-09-13 2021-09-09 0.265 3,180,000 +625,000 0.29% 842,700
2021-09-10 2021-09-08 0.248 2,555,000 -1,585,000 0.23% 633,640
2021-09-09 2021-09-07 0.280 4,140,000 +2,385,000 0.38% 1,159,200
2021-08-25 2021-08-23 0.233 1,755,000 -50,000 0.16% 408,915
2021-08-24 2021-08-20 0.216 1,805,000 -20,000 0.16% 389,880
2021-07-30 2021-07-28 0.243 1,825,000 -5,000 0.17% 443,475
2021-07-23 2021-07-21 0.255 1,830,000 -1,320,000 0.17% 466,650
2021-07-22 2021-07-20 0.265 3,150,000 +85,000 0.29% 834,750
2021-07-19 2021-07-15 0.285 3,065,000 +515,000 0.28% 873,525
2021-07-12 2021-07-08 0.285 2,550,000 +720,000 0.23% 726,750
2021-07-09 2021-07-07 0.275 1,830,000 -20,000 0.17% 503,250
2021-07-08 2021-07-06 0.275 1,850,000 -70,000 0.17% 508,750
2021-07-07 2021-07-05 0.280 1,920,000 -35,000 0.18% 537,600
2021-07-05 2021-06-30 0.285 1,955,000 +135,000 0.18% 557,175
2021-06-30 2021-06-28 0.295 1,820,000 +25,000 0.17% 536,900
2021-06-23 2021-06-21 0.315 1,795,000 +10,000 0.16% 565,425
2021-06-18 2021-06-16 0.320 1,785,000 +20,000 0.16% 571,200
2021-06-17 2021-06-15 0.350 1,765,000 -10,000 0.16% 617,750
2021-06-07 2021-06-03 0.295 1,775,000 -40,000 0.16% 523,625
2021-05-27 2021-05-25 0.285 1,815,000 +15,000 0.17% 517,275
2021-05-21 2021-05-18 0.305 1,800,000 -10,000 0.16% 549,000
2021-05-13 2021-05-11 0.330 1,810,000 -105,000 0.17% 597,300
2021-05-07 2021-05-05 0.360 1,915,000 -40,000 0.17% 689,400
2021-05-06 2021-05-04 0.370 1,955,000 -415,000 0.18% 723,350
2021-05-05 2021-05-03 0.380 2,370,000 +440,000 0.22% 900,600
2021-05-04 2021-04-30 0.360 1,930,000 -100,000 0.18% 694,800
2021-04-27 2021-04-23 0.355 2,030,000 -75,000 0.19% 720,650
2021-04-22 2021-04-20 0.375 2,105,000 +30,000 0.19% 789,375
2021-04-21 2021-04-19 0.390 2,075,000 -35,000 0.19% 809,250
2021-04-20 2021-04-16 0.405 2,110,000 +40,000 0.19% 854,550
2021-04-19 2021-04-15 0.410 2,070,000 +5,000 0.19% 848,700
2021-04-16 2021-04-14 0.425 2,065,000 +25,000 0.19% 877,625
2021-04-15 2021-04-13 0.410 2,040,000 +535,000 0.19% 836,400
2021-04-13 2021-04-09 0.395 1,505,000 -35,000 0.14% 594,475
2021-04-12 2021-04-08 0.405 1,540,000 +5,000 0.14% 623,700
2021-04-09 2021-04-07 0.435 1,535,000 +40,000 0.14% 667,725
2021-04-08 2021-04-01 0.410 1,495,000 +10,000 0.14% 612,950
2021-04-07 2021-03-31 0.405 1,485,000 -5,000 0.14% 601,425
2021-04-01 2021-03-30 0.400 1,490,000 +90,000 0.14% 596,000
2021-03-31 2021-03-29 0.390 1,400,000 +40,000 0.13% 546,000
2021-03-30 2021-03-26 0.425 1,360,000 -80,000 0.12% 578,000
2021-03-29 2021-03-25 0.380 1,440,000 +5,000 0.13% 547,200
2021-03-26 2021-03-24 0.390 1,435,000 +30,000 0.13% 559,650
2021-03-25 2021-03-23 0.395 1,405,000 +230,000 0.14% 554,975
2021-03-24 2021-03-22 0.420 1,175,000 -35,000 0.11% 493,500
2021-03-23 2021-03-19 0.450 1,210,000 +60,000 0.12% 544,500
2021-03-22 2021-03-18 0.455 1,150,000 +30,000 0.11% 523,250
2021-03-19 2021-03-17 0.455 1,120,000 +35,000 0.11% 509,600
2021-03-17 2021-03-15 0.465 1,085,000 +10,000 0.11% 504,525
2021-03-16 2021-03-12 0.455 1,075,000 +5,000 0.10% 489,125
2021-03-15 2021-03-11 0.485 1,070,000 -230,000 0.10% 518,950
2021-03-12 2021-03-10 0.500 1,300,000 +305,000 0.13% 650,000
2021-03-11 2021-03-09 0.530 995,000 +35,000 0.10% 527,350
2021-03-10 2021-03-08 0.500 960,000 -5,000 0.09% 480,000
2021-03-09 2021-03-05 0.495 965,000 -40,000 0.09% 477,675
2021-03-08 2021-03-04 0.530 1,005,000 -40,000 0.10% 532,650
2021-03-05 2021-03-03 0.560 1,045,000 -25,000 0.10% 585,200
2021-03-04 2021-03-02 0.530 1,070,000 +495,000 0.10% 567,100
2021-03-03 2021-03-01 0.530 575,000 -35,000 0.06% 304,750
2021-03-02 2021-02-26 0.495 610,000 -10,000 0.06% 301,950
2021-03-01 2021-02-25 0.600 620,000 +10,000 0.06% 372,000
2021-02-26 2021-02-24 0.620 610,000 +5,000 0.06% 378,200
2021-02-25 2021-02-23 0.630 605,000 +30,000 0.06% 381,150
2021-02-24 2021-02-22 0.710 575,000 +30,000 0.06% 408,250
2021-02-23 2021-02-19 0.680 545,000 -265,000 0.05% 370,600
2021-02-22 2021-02-18 0.680 810,000 +50,000 0.08% 550,800
2021-02-19 2021-02-17 0.770 760,000 +30,000 0.07% 585,200
2021-02-18 2021-02-16 0.700 730,000 +15,000 0.07% 511,000
2021-02-17 2021-02-11 0.580 715,000 +10,000 0.07% 414,700
2021-02-16 2021-02-09 0.680 705,000 +40,000 0.07% 479,400
2021-02-10 2021-02-08 0.530 665,000 -90,000 0.06% 352,450
2021-02-09 2021-02-05 0.440 755,000 +55,000 0.07% 332,200
2021-02-08 2021-02-04 0.485 700,000 +35,000 0.07% 339,500
2021-02-05 2021-02-03 0.420 665,000 -235,000 0.06% 279,300
2021-02-04 2021-02-02 0.400 900,000 +185,000 0.09% 360,000
2021-02-02 2021-01-29 0.400 715,000 +35,000 0.07% 286,000
2021-02-01 2021-01-28 0.365 680,000 -5,000 0.07% 248,200
2021-01-28 2021-01-26 0.390 685,000 -35,000 0.07% 267,150
2021-01-27 2021-01-25 0.420 720,000 -80,000 0.07% 302,400
2021-01-26 2021-01-22 0.370 800,000 -80,000 0.08% 296,000
2021-01-25 2021-01-21 0.420 880,000 -30,000 0.09% 369,600
2021-01-22 2021-01-20 0.425 910,000 +75,000 0.09% 386,750
2021-01-21 2021-01-19 0.455 835,000 +50,000 0.08% 379,925
2021-01-20 2021-01-18 0.485 785,000 -10,000 0.08% 380,725
2021-01-19 2021-01-15 0.460 795,000 -230,000 0.08% 365,700
2021-01-18 2021-01-14 0.590 1,025,000 -40,000 0.10% 604,750
2021-01-15 2021-01-13 0.570 1,065,000 -150,000 0.10% 607,050
2021-01-14 2021-01-12 0.660 1,215,000 -40,000 0.12% 801,900
2021-01-13 2021-01-11 0.630 1,255,000 +170,000 0.12% 790,650
2021-01-12 2021-01-08 0.750 1,085,000 +45,000 0.11% 813,750
2021-01-11 2021-01-07 0.610 1,040,000 +410,000 0.10% 634,400
2021-01-08 2021-01-06 0.360 630,000 +135,000 0.06% 226,800
2021-01-07 2021-01-05 0.345 495,000 -50,000 0.05% 170,775
2021-01-06 2021-01-04 0.320 545,000 -25,000 0.05% 174,400
2021-01-04 2020-12-29 0.214 570,000 +30,000 0.06% 121,980
2020-12-29 2020-12-24 0.210 540,000 -85,000 0.05% 113,400
2020-12-28 2020-12-22 0.203 625,000 +20,000 0.06% 126,875
2020-12-23 2020-12-21 0.209 605,000 -45,000 0.06% 126,445
2020-12-22 2020-12-18 0.209 650,000 -50,000 0.06% 135,850
2020-12-21 2020-12-17 0.222 700,000 +340,000 0.07% 155,400
2020-12-18 2020-12-16 0.197 360,000 -205,000 0.03% 70,920
2020-12-15 2020-12-11 0.199 565,000 -395,000 0.05% 112,435
2020-12-14 2020-12-10 0.202 960,000 -195,000 0.09% 193,920
2020-12-07 2020-12-03 0.218 1,155,000 +5,000 0.11% 251,790
2020-12-03 2020-12-01 0.233 1,150,000 +275,000 0.11% 267,950
2020-12-01 2020-11-27 0.191 875,000 +10,000 0.08% 167,125
2020-11-27 2020-11-25 0.210 865,000 +5,000 0.08% 181,650
2020-11-26 2020-11-24 0.210 860,000 +5,000 0.08% 180,600
2020-11-24 2020-11-20 0.198 855,000 -160,000 0.08% 169,290
2020-11-23 2020-11-19 0.194 1,015,000 -175,000 0.10% 196,910
2020-11-20 2020-11-18 0.209 1,190,000 +30,000 0.12% 248,710
2020-11-13 2020-11-11 0.184 1,160,000 +15,000 0.11% 213,440
2020-11-11 2020-11-09 0.215 1,145,000 +435,000 0.11% 246,175
2020-11-10 2020-11-06 0.230 710,000 +120,000 0.07% 163,300
2020-10-15 2020-10-12 0.180 590,000 +10,000 0.06% 106,200
2020-08-27 2020-08-25 0.216 580,000 +250,000 0.06% 125,280
2020-05-15 2020-05-13 0.300 330,000 -65,000 0.03% 99,000
2020-05-14 2020-05-12 0.285 395,000 +80,000 0.04% 112,575
2020-05-13 2020-05-11 0.255 315,000 -80,000 0.03% 80,325
2020-05-12 2020-05-08 0.275 395,000 +80,000 0.04% 108,625
2020-05-08 2020-05-06 0.213 315,000 -200,000 0.03% 67,095
2020-05-07 2020-05-05 0.214 515,000 -100,000 0.05% 110,210
2020-05-06 2020-05-04 0.217 615,000 -75,000 0.06% 133,455
2020-05-05 2020-04-29 0.217 690,000 -125,000 0.07% 149,730
2020-05-04 2020-04-28 0.225 815,000 -200,000 0.08% 183,375
2020-04-17 2020-04-15 0.243 1,015,000 -10,000 0.10% 246,645
2020-04-15 2020-04-09 0.247 1,025,000 -180,000 0.10% 253,175
2020-04-14 2020-04-08 0.248 1,205,000 -80,000 0.12% 298,840
2020-04-09 2020-04-07 0.255 1,285,000 +80,000 0.12% 327,675
2020-04-01 2020-03-30 0.214 1,205,000 +5,000 0.12% 257,870
2020-03-19 2020-03-17 0.234 1,200,000 +5,000 0.12% 280,800
2020-03-16 2020-03-12 0.260 1,195,000 -10,000 0.12% 310,700
2020-03-12 2020-03-10 0.290 1,205,000 +190,000 0.12% 349,450
2020-03-10 2020-03-06 0.330 1,015,000 -700,000 0.10% 334,950
2020-02-21 2020-02-19 0.405 1,715,000 -5,000 0.17% 694,575
2020-02-19 2020-02-17 0.385 1,720,000 -350,000 0.17% 662,200
2020-02-18 2020-02-14 0.390 2,070,000 -10,000 0.20% 807,300
2020-02-17 2020-02-13 0.390 2,080,000 +230,000 0.20% 811,200
2020-02-13 2020-02-11 0.375 1,850,000 -50,000 0.18% 693,750
2020-02-12 2020-02-10 0.390 1,900,000 -55,000 0.18% 741,000
2020-02-11 2020-02-07 0.390 1,955,000 -35,000 0.19% 762,450
2020-02-10 2020-02-06 0.325 1,990,000 +175,000 0.19% 646,750
2020-02-07 2020-02-05 0.325 1,815,000 +5,000 0.18% 589,875
2020-01-31 2020-01-29 0.395 1,810,000 -30,000 0.18% 714,950
2020-01-30 2020-01-24 0.415 1,840,000 -15,000 0.18% 763,600
2020-01-29 2020-01-22 0.425 1,855,000 +20,000 0.18% 788,375
2020-01-21 2020-01-17 0.440 1,835,000 +25,000 0.18% 807,400
2020-01-20 2020-01-16 0.430 1,810,000 +10,000 0.18% 778,300
2020-01-08 2020-01-06 0.445 1,800,000 -80,000 0.17% 801,000
2019-12-27 2019-12-20 0.475 1,880,000 -820,000 0.18% 893,000
2019-12-23 2019-12-19 0.500 2,700,000 +200,000 0.26% 1,350,000
2019-12-13 2019-12-11 0.510 2,500,000 -10,000 0.24% 1,275,000
2019-12-12 2019-12-10 0.490 2,510,000 +10,000 0.24% 1,229,900
2019-12-11 2019-12-09 0.500 2,500,000 -40,000 0.24% 1,250,000
2019-12-03 2019-11-29 0.600 2,540,000 +10,000 0.25% 1,524,000
2019-12-02 2019-11-28 0.610 2,530,000 +10,000 0.24% 1,543,300
2019-11-29 2019-11-27 0.620 2,520,000 +370,000 0.24% 1,562,400
2019-11-28 2019-11-26 0.640 2,150,000 -210,000 0.21% 1,376,000
2019-11-27 2019-11-25 0.660 2,360,000 +1,845,000 0.23% 1,557,600
2019-11-26 2019-11-22 0.860 515,000 +210,000 0.05% 442,900
2019-11-25 2019-11-21 0.730 305,000 -195,000 0.03% 222,650
2019-11-22 2019-11-20 0.720 500,000 -305,000 0.05% 360,000
2019-11-21 2019-11-19 0.690 805,000 -410,000 0.08% 555,450
2019-11-20 2019-11-18 0.700 1,215,000 -1,145,000 0.12% 850,500
2019-11-19 2019-11-15 0.700 2,360,000 +45,000 0.23% 1,652,000
2019-11-15 2019-11-13 0.690 2,315,000 +1,200,000 0.22% 1,597,350
2019-11-14 2019-11-12 0.700 1,115,000 -400,000 0.11% 780,500
2019-11-13 2019-11-11 0.630 1,515,000 -55,000 0.15% 954,450
2019-11-12 2019-11-08 0.640 1,570,000 +45,000 0.15% 1,004,800
2019-11-11 2019-11-07 0.630 1,525,000 -100,000 0.15% 960,750
2019-11-08 2019-11-06 0.540 1,625,000 -215,000 0.16% 877,500
2019-11-07 2019-11-05 0.560 1,840,000 -785,000 0.18% 1,030,400
2019-11-01 2019-10-30 0.465 2,625,000 -605,000 0.25% 1,220,625
2019-10-31 2019-10-29 0.495 3,230,000 +150,000 0.31% 1,598,850
2019-10-30 2019-10-28 0.510 3,080,000 +460,000 0.30% 1,570,800
2019-10-22 2019-10-18 0.435 2,620,000 +5,000 0.25% 1,139,700
2019-10-18 2019-10-16 0.465 2,615,000 +30,000 0.25% 1,215,975
2019-10-15 2019-10-11 0.490 2,585,000 -30,000 0.25% 1,266,650
2019-10-09 2019-10-04 0.490 2,615,000 -5,000 0.25% 1,281,350
2019-10-08 2019-10-03 0.510 2,620,000 +10,000 0.25% 1,336,200
2019-10-03 2019-09-30 0.485 2,610,000 -5,000 0.25% 1,265,850
2019-09-20 2019-09-18 0.560 2,615,000 +5,000 0.25% 1,464,400
2019-09-19 2019-09-17 0.570 2,610,000 +665,000 0.25% 1,487,700
2019-09-18 2019-09-16 0.610 1,945,000 -105,000 0.19% 1,186,450
2019-09-17 2019-09-13 0.550 2,050,000 -160,000 0.20% 1,127,500
2019-09-16 2019-09-12 0.560 2,210,000 -410,000 0.21% 1,237,600
2019-09-13 2019-09-11 0.550 2,620,000 -55,000 0.25% 1,441,000
2019-09-12 2019-09-10 0.590 2,675,000 +1,660,000 0.26% 1,578,250
2019-09-10 2019-09-06 0.440 1,015,000 +80,000 0.10% 446,600
2019-09-09 2019-09-05 0.435 935,000 -125,000 0.09% 406,725
2019-09-06 2019-09-04 0.435 1,060,000 -80,000 0.10% 461,100
2019-09-05 2019-09-03 0.420 1,140,000 +160,000 0.11% 478,800
2019-08-30 2019-08-28 0.470 980,000 +115,000 0.09% 460,600
2019-08-29 2019-08-27 0.485 865,000 +75,000 0.08% 419,525
2019-08-28 2019-08-26 0.500 790,000 -55,000 0.08% 395,000
2019-08-23 2019-08-21 0.490 845,000 +285,000 0.08% 414,050
2019-08-22 2019-08-20 0.530 560,000 +15,000 0.05% 296,800
2019-08-21 2019-08-19 0.570 545,000 +20,000 0.05% 310,650
2019-08-20 2019-08-16 0.550 525,000 +110,000 0.05% 288,750
2019-08-19 2019-08-15 0.580 415,000 +50,000 0.04% 240,700
2019-08-16 2019-08-14 0.550 365,000 +25,000 0.04% 200,750
2019-08-14 2019-08-12 0.590 340,000 -5,000 0.03% 200,600
2019-08-09 2019-08-07 0.500 345,000 -10,000 0.03% 172,500
2019-08-07 2019-08-05 0.460 355,000 -15,000 0.03% 163,300
2019-07-25 2019-07-23 0.580 370,000 -40,000 0.04% 214,600
2019-07-16 2019-07-12 0.630 410,000 -60,000 0.04% 258,300
2019-07-15 2019-07-11 0.620 470,000 +80,000 0.05% 291,400
2019-07-11 2019-07-09 0.580 390,000 +5,000 0.04% 226,200
2019-07-10 2019-07-08 0.610 385,000 -5,000 0.04% 234,850
2019-07-09 2019-07-05 0.660 390,000 +5,000 0.04% 257,400
2019-07-05 2019-07-03 0.670 385,000 +5,000 0.04% 257,950
2019-07-04 2019-07-02 0.700 380,000 +15,000 0.04% 266,000
2019-06-28 2019-06-26 0.690 365,000 -35,000 0.04% 251,850
2019-06-27 2019-06-25 0.700 400,000 -35,000 0.04% 280,000
2019-06-24 2019-06-20 0.760 435,000 +35,000 0.04% 330,600
2019-06-21 2019-06-19 0.740 400,000 +35,000 0.04% 296,000
2019-06-14 2019-06-12 0.790 365,000 +20,000 0.04% 288,350
2019-06-13 2019-06-11 0.850 345,000 -10,000 0.03% 293,250
2019-06-11 2019-06-06 0.780 355,000 -30,000 0.03% 276,900
2019-06-10 2019-06-05 0.770 385,000 +30,000 0.04% 296,450
2019-06-04 2019-05-31 0.960 355,000 +5,000 0.03% 340,800
2019-06-03 2019-05-30 0.970 350,000 -30,000 0.03% 339,500
2019-05-31 2019-05-29 0.930 380,000 +50,000 0.04% 353,400
2019-05-30 2019-05-28 0.960 330,000 +10,000 0.03% 316,800
2019-05-29 2019-05-27 0.990 320,000 -5,000 0.03% 316,800
2019-05-28 2019-05-24 0.990 325,000 -20,000 0.03% 321,750
2019-05-27 2019-05-23 0.930 345,000 -25,000 0.03% 320,850
2019-05-23 2019-05-21 0.970 370,000 +25,000 0.04% 358,900
2019-05-22 2019-05-20 1.020 345,000 -30,000 0.03% 351,900
2019-05-21 2019-05-17 1.120 375,000 -5,000 0.04% 420,000
2019-05-20 2019-05-16 1.170 380,000 -180,000 0.04% 444,600
2019-05-17 2019-05-15 1.190 560,000 -65,000 0.05% 666,400
2019-05-16 2019-05-14 1.140 625,000 -210,000 0.06% 712,500
2019-05-15 2019-05-10 1.120 835,000 -75,000 0.08% 935,200
2019-05-14 2019-05-09 1.100 910,000 -30,000 0.09% 1,001,000
2019-05-10 2019-05-08 1.140 940,000 -20,000 0.09% 1,071,600
2019-05-09 2019-05-07 1.230 960,000 -50,000 0.09% 1,180,800
2019-05-08 2019-05-06 1.280 1,010,000 +30,000 0.10% 1,292,800
2019-05-07 2019-05-03 1.280 980,000 -10,000 0.09% 1,254,400
2019-05-06 2019-05-02 1.170 990,000 +40,000 0.10% 1,158,300
2019-05-03 2019-04-30 1.070 950,000 +50,000 0.09% 1,016,500
2019-05-02 2019-04-29 1.170 900,000 +145,000 0.09% 1,053,000
2019-04-29 2019-04-25 1.600 755,000 -210,000 0.07% 1,208,000
2019-04-26 2019-04-24 1.630 965,000 +80,000 0.09% 1,572,950
2019-04-25 2019-04-23 1.600 885,000 +5,000 0.09% 1,416,000
2019-04-24 2019-04-18 1.630 880,000 -20,000 0.09% 1,434,400
2019-04-23 2019-04-17 1.680 900,000 +85,000 0.09% 1,512,000
2019-04-18 2019-04-16 1.730 815,000 -1,055,000 0.08% 1,409,950
2019-04-17 2019-04-15 1.670 1,870,000 +5,000 0.18% 3,122,900
2019-04-16 2019-04-12 1.890 1,865,000 +10,000 0.18% 3,524,850
2019-04-15 2019-04-11 1.910 1,855,000 +370,000 0.18% 3,543,050
2019-04-12 2019-04-10 1.740 1,485,000 +530,000 0.14% 2,583,900
2019-04-11 2019-04-09 1.420 955,000 +95,000 0.09% 1,356,100
2019-04-10 2019-04-08 1.460 860,000 +270,000 0.08% 1,255,600
2019-04-09 2019-04-04 1.200 590,000 +165,000 0.06% 708,000
2019-04-08 2019-04-03 1.260 425,000 -200,000 0.04% 535,500
2019-04-04 2019-04-02 1.230 625,000 -105,000 0.06% 768,750
2019-04-03 2019-04-01 0.930 730,000 +35,000 0.07% 678,900
2019-04-02 2019-03-29 0.930 695,000 -5,000 0.07% 646,350
2019-04-01 2019-03-28 0.890 700,000 +50,000 0.07% 623,000
2019-03-29 2019-03-27 1.010 650,000 +25,000 0.06% 656,500
2019-03-28 2019-03-26 1.050 625,000 -5,000 0.06% 656,250
2019-03-25 2019-03-21 1.020 630,000 +30,000 0.06% 642,600
2019-03-22 2019-03-20 1.100 600,000 +190,000 0.06% 660,000
2019-03-21 2019-03-19 1.070 410,000 -20,000 0.04% 438,700
2019-03-20 2019-03-18 1.030 430,000 -310,000 0.04% 442,900
2019-03-19 2019-03-15 1.090 740,000 +185,000 0.07% 806,600
2019-03-18 2019-03-14 1.070 555,000 +275,000 0.05% 593,850
2019-03-15 2019-03-13 1.250 280,000 +140,000 0.03% 350,000
2019-03-14 2019-03-12 1.300 140,000 -185,000 0.01% 182,000
2019-03-13 2019-03-11 1.210 325,000 +170,000 0.03% 393,250
2019-03-12 2019-03-08 1.120 155,000 +60,000 0.01% 173,600
2019-03-11 2019-03-07 1.170 95,000 -50,000 0.01% 111,150
2019-03-08 2019-03-06 1.540 145,000 +15,000 0.01% 223,300
2019-03-07 2019-03-05 1.250 130,000 +120,000 0.01% 162,500
2019-01-14 2019-01-10 0.910 10,000 -10,000 0.00% 9,100
2018-12-28 2018-12-24 0.900 20,000 -5,000 0.00% 18,000
2018-12-21 2018-12-19 1.010 25,000 +5,000 0.00% 25,250
2018-12-07 2018-12-05 1.150 20,000 -80,000 0.00% 23,000
2018-12-06 2018-12-04 1.250 100,000 +85,000 0.01% 125,000
2018-11-16 2018-11-14 1.100 15,000 +10,000 0.00% 16,500
2018-07-20 2018-07-18 1.450 5,000 -5,000 0.00% 7,250
2018-07-18 2018-07-16 1.560 10,000 -10,000 0.00% 15,600
2018-06-29 2018-06-27 2.000 20,000 -20,000 0.00% 40,000
2018-06-28 2018-06-26 2.030 40,000 -15,000 0.00% 81,200
2018-06-27 2018-06-25 2.040 55,000 +35,000 0.01% 112,200
2018-06-26 2018-06-22 2.210 20,000 -25,000 0.00% 44,200
2018-06-25 2018-06-21 1.780 45,000 +5,000 0.00% 80,100
2018-06-22 2018-06-20 1.710 40,000 +30,000 0.00% 68,400
2018-06-20 2018-06-15 1.670 10,000 -5,000 0.00% 16,700
2018-06-14 2018-06-12 1.760 15,000 -25,000 0.00% 26,400
2018-06-12 2018-06-08 1.900 40,000 +30,000 0.00% 76,000
2018-06-11 2018-06-07 2.020 10,000 -5,000 0.00% 20,200
2018-05-28 2018-05-24 1.840 15,000 +5,000 0.00% 27,600
2018-05-23 2018-05-18 2.010 10,000 +5,000 0.00% 20,100
2018-05-21 2018-05-17 2.220 5,000 -115,000 0.00% 11,100
2018-05-18 2018-05-16 1.670 120,000 +110,000 0.01% 200,400
2018-05-17 2018-05-15 1.670 10,000 -30,000 0.00% 16,700
2018-05-16 2018-05-14 2.300 40,000 +30,000 0.00% 92,000
2018-05-15 2018-05-11 2.330 10,000 +5,000 0.00% 23,300
2018-05-14 2018-05-10 3.220 5,000 -20,000 0.00% 16,100
2018-05-11 2018-05-09 1.830 25,000 -5,000 0.00% 45,750
2018-03-05 2018-03-01 0.780 30,000 -5,000 0.00% 23,400
2018-02-12 2018-02-08 0.550 35,000 -20,000 0.00% 19,250
2018-02-09 2018-02-07 0.580 55,000 +5,000 0.01% 31,900
2018-02-08 2018-02-06 0.530 50,000 -5,000 0.00% 26,500
2018-02-07 2018-02-05 0.590 55,000 +5,000 0.01% 32,450
2017-12-07 2017-12-05 0.425 50,000 -5,000 0.00% 21,250
2017-12-06 2017-12-04 0.455 55,000 +5,000 0.01% 25,025
2017-11-23 2017-11-21 0.375 50,000 -20,000 0.00% 18,750
2017-11-20 2017-11-16 0.350 70,000 -130,000 0.01% 24,500
2017-11-10 2017-11-08 0.365 200,000 -75,000 0.02% 73,000
2017-11-06 2017-11-02 0.400 275,000 +10,000 0.03% 110,000
2017-11-03 2017-11-01 0.355 265,000 -40,000 0.03% 94,075
2017-10-31 2017-10-27 0.390 305,000 -45,000 0.03% 118,950
2017-10-26 2017-10-24 0.380 350,000 +120,000 0.03% 133,000
2017-10-23 2017-10-19 0.325 230,000 +5,000 0.02% 74,750
2017-10-12 2017-10-10 0.305 225,000 +45,000 0.02% 68,625
2017-09-27 2017-09-25 0.275 180,000 -20,000 0.02% 49,500
2017-09-25 2017-09-21 0.280 200,000 +20,000 0.02% 56,000
2017-09-19 2017-09-15 0.295 180,000 -15,000 0.02% 53,100
2017-09-13 2017-09-11 0.315 195,000 -35,000 0.02% 61,425
2017-09-11 2017-09-07 0.325 230,000 +55,000 0.02% 74,750
2017-09-08 2017-09-06 0.330 175,000 +75,000 0.02% 57,750
2017-09-07 2017-09-05 0.330 100,000 -15,000 0.01% 33,000
2017-09-06 2017-09-04 0.315 115,000 +15,000 0.01% 36,225
2017-09-05 2017-09-01 0.325 100,000 -70,000 0.01% 32,500
2017-09-04 2017-08-31 0.345 170,000 +70,000 0.02% 58,650
2017-09-01 2017-08-30 0.340 100,000 -80,000 0.01% 34,000
2017-08-31 2017-08-29 0.315 180,000 +125,000 0.02% 56,700
2017-08-30 2017-08-28 0.295 55,000 -35,000 0.01% 16,225
2017-08-29 2017-08-25 0.315 90,000 +5,000 0.01% 28,350
2017-07-04 2017-06-30 0.295 85,000 -30,000 0.01% 25,075
2017-06-30 2017-06-28 0.290 115,000 -5,000 0.01% 33,350
2017-06-29 2017-06-27 0.345 120,000 -10,000 0.01% 41,400
2017-05-16 2017-05-12 0.670 130,000 +40,000 0.01% 87,100
2017-05-12 2017-05-10 0.710 90,000 -5,000 0.01% 63,900
2017-05-02 2017-04-27 0.760 95,000 -40,000 0.01% 72,200
2017-04-25 2017-04-21 0.850 135,000 +25,000 0.01% 114,750
2017-04-13 2017-04-11 0.800 110,000 -5,000 0.01% 88,000
2017-04-10 2017-04-06 0.880 115,000 +30,000 0.01% 101,200
2017-04-07 2017-04-05 0.960 85,000 +10,000 0.01% 81,600
2017-04-06 2017-04-03 0.840 75,000 -285,000 0.01% 63,000
2017-04-05 2017-03-31 0.900 360,000 -20,000 0.04% 324,000
2017-04-03 2017-03-30 0.970 380,000 0.04% 368,600

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