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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -85,036
2021-06-07 2021-06-03 0.046 85,036 -8,000 0.02% 3,912
2021-06-04 2021-06-02 0.038 93,036 -184,000 0.02% 3,535
2021-06-03 2021-06-01 0.039 277,036 +192,000 0.05% 10,804
2020-11-20 2020-11-18 0.033 85,036 +16,000 0.02% 2,806
2020-11-16 2020-11-12 0.028 69,036 -8,000 0.01% 1,933
2020-06-29 2020-06-24 0.043 77,036 +7,200 0.01% 3,313
2018-12-17 2018-12-13 0.200 69,836 -1 0.01% 13,967
2018-10-15 2018-10-11 0.300 69,837 -62,000 0.01% 20,951
2018-06-19 2018-06-14 0.420 131,837 +20,000 0.02% 55,372
2018-05-25 2018-05-23 0.360 111,837 +20,000 0.02% 40,261
2018-02-06 2018-02-02 0.640 91,837 -100,000 0.02% 58,776
2018-02-05 2018-02-01 0.620 191,837 -84,000 0.04% 118,939
2018-02-01 2018-01-30 0.640 275,837 -59,600 0.05% 176,536
2018-01-31 2018-01-29 0.640 335,437 -104,800 0.06% 214,680
2018-01-26 2018-01-24 0.680 440,237 -40,000 0.08% 299,361
2018-01-25 2018-01-23 0.600 480,237 -12,800 0.09% 288,142
2018-01-24 2018-01-22 0.640 493,037 -8,000 0.09% 315,544
2017-12-06 2017-12-04 0.700 501,037 -12,000 0.09% 350,726
2017-11-29 2017-11-27 0.740 513,037 -130,800 0.10% 379,647
2017-11-03 2017-11-01 0.800 643,837 -50,000 0.12% 515,070
2017-10-18 2017-10-16 0.960 693,837 -10,000 0.13% 666,084
2017-10-16 2017-10-12 0.920 703,837 +110,000 0.13% 647,530
2017-10-13 2017-10-11 0.880 593,837 -100,000 0.11% 522,577
2017-09-12 2017-09-08 0.840 693,837 +80,000 0.13% 582,823
2017-09-11 2017-09-07 0.800 613,837 +70,000 0.11% 491,070
2017-08-01 2017-07-28 0.940 543,837 -300 0.10% 511,207
2017-07-06 2017-07-04 0.980 544,137 -24,000 0.12% 533,254
2017-06-12 2017-06-08 1.240 568,137 -68,000 0.12% 704,490
2017-06-09 2017-06-07 1.200 636,137 -32,000 0.14% 763,364
2017-06-08 2017-06-06 1.220 668,137 -200,000 0.14% 815,127
2017-06-02 2017-05-31 1.240 868,137 -3,200 0.19% 1,076,490
2017-05-31 2017-05-26 1.280 871,337 +3,200 0.19% 1,115,311
2017-05-25 2017-05-23 1.280 868,137 -20,400 0.19% 1,111,215
2017-05-24 2017-05-22 1.340 888,537 +38,400 0.19% 1,190,640
2017-05-16 2017-05-12 1.300 850,137 -16,400 0.18% 1,105,178
2017-05-12 2017-05-10 1.280 866,537 +100,000 0.19% 1,109,167
2017-05-11 2017-05-09 1.300 766,537 +6,000 0.17% 996,498
2017-05-10 2017-05-08 1.420 760,537 +170,000 0.16% 1,079,963
2017-05-05 2017-05-02 1.160 590,537 +16,400 0.13% 685,023
2017-04-07 2017-04-05 1.820 574,137 +30 0.12% 1,044,929
2017-02-23 2017-02-21 2.180 574,107 -30,000 0.12% 1,251,553
2017-02-20 2017-02-16 2.200 604,107 -26,400 0.13% 1,329,035
2017-01-17 2017-01-13 2.340 630,507 -21,600 0.14% 1,475,386
2017-01-16 2017-01-12 2.300 652,107 +8,000 0.14% 1,499,846
2017-01-13 2017-01-11 2.320 644,107 -16,000 0.14% 1,494,328
2016-12-29 2016-12-23 2.420 660,107 -84,800 0.14% 1,597,459
2016-12-28 2016-12-22 2.480 744,907 -17,600 0.16% 1,847,369
2016-12-23 2016-12-21 2.480 762,507 -50,400 0.16% 1,891,017
2016-12-19 2016-12-15 2.560 812,907 -2,800 0.18% 2,081,042
2016-12-15 2016-12-13 2.540 815,707 -42,800 0.18% 2,071,896
2016-12-14 2016-12-12 2.420 858,507 -233,600 0.19% 2,077,587
2016-12-13 2016-12-09 2.460 1,092,107 -252,800 0.24% 2,686,583
2016-12-12 2016-12-08 2.840 1,344,907 -44,400 0.29% 3,819,536
2016-12-09 2016-12-07 2.940 1,389,307 +11,600 0.30% 4,084,563
2016-12-08 2016-12-06 2.980 1,377,707 +232,000 0.30% 4,105,567
2016-12-07 2016-12-05 3.120 1,145,707 +165,200 0.25% 3,574,606
2016-12-06 2016-12-02 3.000 980,507 +61,600 0.21% 2,941,521
2016-12-05 2016-12-01 3.040 918,907 -8,000 0.20% 2,793,477
2016-12-02 2016-11-30 2.900 926,907 +8,000 0.20% 2,688,030
2016-12-01 2016-11-29 2.740 918,907 +154,400 0.20% 2,517,805
2016-11-30 2016-11-28 2.600 764,507 -90,000 0.17% 1,987,718
2016-11-29 2016-11-25 2.640 854,507 +16,000 0.18% 2,255,898
2016-11-28 2016-11-24 2.780 838,507 -58,000 0.18% 2,331,049
2016-11-25 2016-11-23 2.780 896,507 +146,800 0.19% 2,492,289
2016-11-24 2016-11-22 2.400 749,707 +10,000 0.16% 1,799,297
2016-11-17 2016-11-15 2.200 739,707 +90,000 0.16% 1,627,355
2016-11-16 2016-11-14 2.140 649,707 +30,000 0.14% 1,390,373
2016-11-03 2016-11-01 1.640 619,707 -6,000 0.13% 1,016,319
2016-11-02 2016-10-31 1.580 625,707 -219,600 0.14% 988,617
2016-11-01 2016-10-28 1.660 845,307 -112,000 0.18% 1,403,210
2016-10-28 2016-10-26 1.780 957,307 +36,400 0.21% 1,704,006
2016-10-27 2016-10-25 1.680 920,907 +10,000 0.20% 1,547,124
2016-10-26 2016-10-24 1.680 910,907 +22,000 0.20% 1,530,324
2016-10-24 2016-10-19 1.720 888,907 -5,200 0.19% 1,528,920
2016-10-20 2016-10-18 1.820 894,107 -6,000 0.19% 1,627,275
2016-10-19 2016-10-17 1.880 900,107 +161,600 0.19% 1,692,201
2016-10-18 2016-10-14 1.960 738,507 +64,000 0.16% 1,447,474
2016-10-14 2016-10-12 1.640 674,507 +3,600 0.15% 1,106,191
2016-10-12 2016-10-07 1.540 670,907 -8,800 0.14% 1,033,197
2016-10-07 2016-10-05 1.480 679,707 +10,000 0.15% 1,005,966
2016-09-20 2016-09-15 1.560 669,707 -7,600 0.14% 1,044,743
2016-09-12 2016-09-08 1.680 677,307 -24,400 0.15% 1,137,876
2016-09-09 2016-09-07 1.780 701,707 +4,400 0.15% 1,249,038
2016-09-08 2016-09-06 1.800 697,307 +20,000 0.15% 1,255,153
2016-09-01 2016-08-30 1.520 677,307 +400 0.15% 1,029,507
2016-08-22 2016-08-18 1.680 676,907 -10,000 0.15% 1,137,204
2016-07-28 2016-07-26 1.980 686,907 -22,000 0.15% 1,360,076
2016-07-26 2016-07-22 2.040 708,907 -14,400 0.15% 1,446,170
2016-07-25 2016-07-21 2.040 723,307 +36,400 0.16% 1,475,546
2016-07-14 2016-07-12 1.980 686,907 -30,000 0.15% 1,360,076
2016-07-08 2016-07-06 2.340 716,907 -96,000 0.15% 1,677,562
2016-07-07 2016-07-05 2.340 812,907 -2,225,600 0.18% 1,902,202
2016-07-06 2016-07-04 2.360 3,038,507 -944,000 0.66% 7,170,877
2016-07-05 2016-06-30 2.520 3,982,507 -1,015,200 0.86% 10,035,918
2016-07-04 2016-06-29 2.620 4,997,707 -280,800 1.08% 13,093,992
2016-06-30 2016-06-28 2.600 5,278,507 -41,200 1.14% 13,724,118
2016-06-29 2016-06-27 2.600 5,319,707 -163,200 1.15% 13,831,238
2016-06-28 2016-06-24 2.700 5,482,907 -36,000 1.18% 14,803,849
2016-06-24 2016-06-22 2.860 5,518,907 -8,000 1.19% 15,784,074
2016-06-22 2016-06-20 2.880 5,526,907 +8,000 1.19% 15,917,492
2016-06-15 2016-06-13 2.980 5,518,907 +28,000 1.19% 16,446,343
2016-06-10 2016-06-07 3.080 5,490,907 -61,600 1.19% 16,911,994
2016-06-08 2016-06-06 3.040 5,552,507 +6,000 1.20% 16,879,621
2016-06-07 2016-06-03 3.100 5,546,507 +14,000 1.20% 17,194,172
2016-06-03 2016-06-01 3.120 5,532,507 -24,800 1.20% 17,261,422
2016-06-02 2016-05-31 3.140 5,557,307 -12,000 1.20% 17,449,944
2016-05-31 2016-05-27 3.220 5,569,307 -172,400 1.20% 17,933,169
2016-05-30 2016-05-26 3.100 5,741,707 +20,000 1.24% 17,799,292
2016-05-27 2016-05-25 3.180 5,721,707 -5,200 1.24% 18,195,028
2016-05-26 2016-05-24 3.200 5,726,907 -26,000 1.24% 18,326,102
2016-05-24 2016-05-20 3.300 5,752,907 -20,000 1.24% 18,984,593
2016-05-19 2016-05-17 3.320 5,772,907 +41,200 1.25% 19,166,051
2016-05-18 2016-05-16 3.320 5,731,707 -6,000 1.24% 19,029,267
2016-05-17 2016-05-13 3.340 5,737,707 -117,600 1.24% 19,163,941
2016-05-16 2016-05-12 3.240 5,855,307 +30,000 1.26% 18,971,195
2016-05-13 2016-05-11 3.300 5,825,307 -22,400 1.26% 19,223,513
2016-05-12 2016-05-10 3.320 5,847,707 +1,172,400 1.26% 19,414,387
2016-05-11 2016-05-09 3.060 4,675,307 -4,000 1.01% 14,306,439
2016-05-10 2016-05-06 3.160 4,679,307 -41,200 1.01% 14,786,610
2016-05-09 2016-05-05 3.200 4,720,507 +31,200 1.02% 15,105,622
2016-05-05 2016-05-03 2.860 4,689,307 +412,000 1.01% 13,411,418
2016-05-04 2016-04-29 3.000 4,277,307 +27,600 0.92% 12,831,921
2016-05-03 2016-04-28 3.020 4,249,707 +84,000 0.92% 12,834,115
2016-04-29 2016-04-27 3.180 4,165,707 +54,400 0.90% 13,246,948
2016-04-28 2016-04-26 3.000 4,111,307 +3,750,800 0.89% 12,333,921
2016-04-27 2016-04-25 4.000 360,507 -20,000 0.08% 1,442,028
2016-04-25 2016-04-21 4.360 380,507 -15,600 0.08% 1,659,011
2016-04-22 2016-04-20 4.300 396,107 +10,000 0.09% 1,703,260
2016-04-21 2016-04-19 4.500 386,107 -10,400 0.08% 1,737,482
2016-04-19 2016-04-15 4.340 396,507 +18,000 0.09% 1,720,840
2016-04-18 2016-04-14 4.320 378,507 -16,000 0.08% 1,635,150
2016-04-15 2016-04-13 4.320 394,507 +40,000 0.09% 1,704,270
2016-04-14 2016-04-12 4.660 354,507 +90,800 0.08% 1,652,003
2016-04-13 2016-04-11 5.100 263,707 -2,756,800 0.06% 1,344,906
2016-04-11 2016-04-07 4.900 3,020,507 +8,000 0.67% 14,800,484
2016-04-07 2016-04-05 4.940 3,012,507 +80,800 0.67% 14,881,785
2016-04-06 2016-04-01 4.940 2,931,707 -115,200 0.65% 14,482,633
2016-04-05 2016-03-31 4.300 3,046,907 +10,000 0.67% 13,101,700
2016-04-01 2016-03-30 4.400 3,036,907 +70,000 0.81% 13,362,391
2016-03-30 2016-03-24 4.360 2,966,907 -65,200 0.80% 12,935,715
2016-03-29 2016-03-23 4.140 3,032,107 -7,600 0.81% 12,552,923
2016-03-24 2016-03-22 4.060 3,039,707 +70,000 0.81% 12,341,210
2016-03-23 2016-03-21 4.260 2,969,707 -2,400 0.80% 12,650,952
2016-03-17 2016-03-15 4.340 2,972,107 +10,800 0.80% 12,898,944
2016-03-16 2016-03-14 4.280 2,961,307 +14,000 0.79% 12,674,394
2016-03-14 2016-03-10 4.280 2,947,307 +1,280,400 0.79% 12,614,474
2016-03-11 2016-03-09 4.060 1,666,907 +1,552,000 0.45% 6,767,642
2016-03-10 2016-03-08 3.540 114,907 -26,000 0.03% 406,771
2016-03-08 2016-03-04 3.620 140,907 -20,000 0.04% 510,083
2016-03-07 2016-03-03 3.620 160,907 -2,225,200 0.04% 582,483
2016-03-04 2016-03-02 3.800 2,386,107 -39,600 0.64% 9,067,207
2016-03-03 2016-03-01 3.920 2,425,707 +1,241,200 0.65% 9,508,771
2016-03-02 2016-02-29 4.020 1,184,507 -1,052,800 0.32% 4,761,718
2016-03-01 2016-02-26 4.040 2,237,307 +2,136,000 0.60% 9,038,720
2016-02-26 2016-02-24 4.000 101,307 -5,200 0.03% 405,228
2016-02-25 2016-02-23 4.020 106,507 +5,200 0.03% 428,158
2016-02-24 2016-02-22 4.040 101,307 -4,000 0.03% 409,280
2016-02-23 2016-02-19 3.900 105,307 +4,000 0.03% 410,697
2016-02-16 2016-02-12 4.440 101,307 -1,674,000 0.03% 449,803
2016-02-15 2016-02-11 4.040 1,775,307 -303,600 0.48% 7,172,240
2016-02-12 2016-02-05 4.200 2,078,907 +1,980,800 0.56% 8,731,409
2016-02-11 2016-02-04 4.580 98,107 -1,495,200 0.03% 449,330
2016-02-05 2016-02-03 4.340 1,593,307 +1,059,200 0.43% 6,914,952
2016-02-04 2016-02-02 4.780 534,107 -392,000 0.14% 2,553,031
2016-02-03 2016-02-01 4.020 926,107 +850,800 0.25% 3,722,950
2016-02-02 2016-01-29 4.720 75,307 -1,148,400 0.02% 355,449
2016-02-01 2016-01-28 4.740 1,223,707 -349,200 0.33% 5,800,371
2016-01-29 2016-01-27 4.880 1,572,907 +1,354,000 0.42% 7,675,786
2016-01-28 2016-01-26 4.900 218,907 -170,400 0.06% 1,072,644
2016-01-27 2016-01-25 5.200 389,307 +314,000 0.10% 2,024,396
2016-01-26 2016-01-22 5.000 75,307 -692,000 0.02% 376,535
2016-01-25 2016-01-21 5.500 767,307 -378,800 0.21% 4,220,188
2016-01-22 2016-01-20 5.100 1,146,107 +563,200 0.31% 5,845,146
2016-01-21 2016-01-19 6.000 582,907 -373,200 0.16% 3,497,442
2016-01-13 2016-01-11 5.200 956,107 +400 0.26% 4,971,756
2015-12-28 2015-12-22 6.400 955,707 +5,200 0.26% 6,116,525
2015-12-23 2015-12-21 6.600 950,507 +8,000 0.25% 6,273,346
2015-12-22 2015-12-18 7.000 942,507 +21,600 0.25% 6,597,549
2015-12-18 2015-12-16 5.900 920,907 -2,800 0.25% 5,433,351
2015-12-15 2015-12-11 7.000 923,707 -45 0.25% 6,465,949
2015-12-11 2015-12-09 7.300 923,752 +1 0.25% 6,743,390
2015-12-09 2015-12-07 7.600 923,751 +1,200 0.25% 7,020,508
2015-12-08 2015-12-04 7.500 922,551 +400 0.25% 6,919,132
2015-12-07 2015-12-03 7.500 922,151 -42,000 0.25% 6,916,132
2015-12-03 2015-12-01 7.800 964,151 +141,600 0.26% 7,520,378
2015-12-02 2015-11-30 7.500 822,551 -800 0.22% 6,169,132
2015-11-27 2015-11-25 8.000 823,351 +615,600 0.22% 6,586,808
2015-11-25 2015-11-23 7.900 207,751 +2,800 0.06% 1,641,233
2015-11-24 2015-11-20 7.700 204,951 +94,400 0.05% 1,578,123
2015-11-23 2015-11-19 7.300 110,551 +30,000 0.03% 807,022
2015-11-19 2015-11-17 7.500 80,551 -58,000 0.02% 604,132
2015-11-09 2015-11-05 6.700 138,551 +100,000 0.04% 928,292
2015-11-05 2015-11-03 5.600 38,551 -20,000 0.01% 215,886
2015-11-04 2015-11-02 5.500 58,551 +20,000 0.02% 322,030
2015-10-27 2015-10-23 6.300 38,551 -32,000 0.01% 242,871
2015-10-26 2015-10-22 6.300 70,551 +32,000 0.02% 444,471
2015-10-23 2015-10-20 6.300 38,551 -29,200 0.01% 242,871
2015-10-16 2015-10-14 6.100 67,751 +20,000 0.02% 413,281
2015-10-15 2015-10-13 6.100 47,751 +9,200 0.01% 291,281
2015-10-07 2015-10-05 4.960 38,551 -2,400 0.01% 191,213
2015-10-05 2015-09-30 4.080 40,951 -22,000 0.01% 167,080
2015-09-30 2015-09-25 4.020 62,951 -6,000 0.02% 253,063
2015-09-29 2015-09-24 4.000 68,951 +4,000 0.02% 275,804
2015-09-24 2015-09-22 3.860 64,951 -8,000 0.02% 250,711
2015-09-23 2015-09-21 4.000 72,951 -10,400 0.02% 291,804
2015-09-22 2015-09-18 4.260 83,351 +44,800 0.02% 355,075
2015-09-21 2015-09-17 3.540 38,551 -8,000 0.01% 136,471
2015-09-16 2015-09-14 3.420 46,551 +8,000 0.01% 159,204
2015-09-07 2015-09-02 3.420 38,551 -10,000 0.01% 131,844
2015-08-25 2015-08-21 4.420 48,551 -8,000 0.01% 214,595
2015-08-20 2015-08-18 4.800 56,551 -20,000 0.02% 271,445
2015-08-14 2015-08-12 5.300 76,551 +30,000 0.02% 405,720
2015-08-13 2015-08-11 5.100 46,551 -25,200 0.01% 237,410
2015-08-11 2015-08-07 5.100 71,751 +25,200 0.02% 365,930
2015-08-10 2015-08-06 5.200 46,551 -14,000 0.03% 242,065
2015-08-03 2015-07-30 4.940 60,551 -6,400 0.04% 299,122
2015-07-31 2015-07-29 4.660 66,951 -18,400 0.04% 311,992
2015-07-30 2015-07-28 4.840 85,351 -39,600 0.05% 413,099
2015-07-29 2015-07-27 4.800 124,951 -34,000 0.07% 599,765
2015-07-28 2015-07-24 5.400 158,951 +54,400 0.09% 858,335
2015-07-27 2015-07-23 5.500 104,551 -48,000 0.06% 575,030
2015-07-17 2015-07-15 5.500 152,551 -50,000 0.09% 839,030
2015-07-16 2015-07-14 5.700 202,551 -64,000 0.12% 1,154,541
2015-07-15 2015-07-13 6.000 266,551 +154,000 0.15% 1,599,306
2015-07-14 2015-07-10 5.400 112,551 -4,400 0.07% 607,775
2015-07-13 2015-07-09 4.800 116,951 -6,000 0.07% 561,365
2015-07-10 2015-07-08 3.300 122,951 -186,000 0.07% 405,738
2015-07-09 2015-07-07 4.680 308,951 -93,600 0.18% 1,445,891
2015-07-08 2015-07-06 5.800 402,551 -24,000 0.23% 2,334,796
2015-07-07 2015-07-03 7.400 426,551 -34,000 0.25% 3,156,477
2015-07-06 2015-07-02 7.900 460,551 +110,000 0.27% 3,638,353
2015-07-03 2015-06-30 7.800 350,551 -2,800 0.21% 2,734,298
2015-07-02 2015-06-29 7.100 353,351 -98,800 0.21% 2,508,792
2015-06-30 2015-06-26 7.700 452,151 -20,000 0.27% 3,481,563
2015-06-29 2015-06-25 8.000 472,151 +34,000 0.28% 3,777,208
2015-06-26 2015-06-24 7.900 438,151 +108,800 0.26% 3,461,393
2015-06-25 2015-06-23 8.000 329,351 +6,000 0.20% 2,634,808
2015-06-24 2015-06-22 8.000 323,351 +45,200 0.19% 2,586,808
2015-06-23 2015-06-19 7.800 278,151 +101,600 0.17% 2,169,578
2015-06-22 2015-06-18 8.200 176,551 +8,000 0.11% 1,447,718
2015-06-19 2015-06-17 7.400 168,551 -10,000 0.10% 1,247,277
2015-06-18 2015-06-16 8.000 178,551 -26,000 0.11% 1,428,408
2015-06-17 2015-06-15 8.600 204,551 +80,800 0.12% 1,759,139
2015-06-16 2015-06-12 7.400 123,751 -15,200 0.07% 915,757
2015-06-15 2015-06-11 7.300 138,951 -86,000 0.08% 1,014,342
2015-06-10 2015-06-08 7.800 224,951 -173,600 0.14% 1,754,618
2015-06-08 2015-06-04 7.400 398,551 +222,000 0.24% 2,949,277
2015-06-04 2015-06-02 6.400 176,551 +3,600 0.11% 1,129,926
2015-06-03 2015-06-01 6.700 172,951 -4,400 0.10% 1,158,772
2015-06-02 2015-05-29 6.400 177,351 +800 0.11% 1,135,046
2015-06-01 2015-05-28 6.300 176,551 +21,200 0.11% 1,112,271
2015-05-29 2015-05-27 6.700 155,351 -3,600 0.09% 1,040,852
2015-05-22 2015-05-20 5.900 158,951 -13,600 0.10% 937,811
2015-05-20 2015-05-18 5.800 172,551 -10,800 0.11% 1,000,796
2015-05-19 2015-05-15 6.000 183,351 -54,000 0.11% 1,100,106
2015-05-18 2015-05-14 6.000 237,351 +7,600 0.15% 1,424,106
2015-05-15 2015-05-13 6.200 229,751 -10,000 0.14% 1,424,456
2015-05-14 2015-05-12 6.200 239,751 +10,000 0.15% 1,486,456
2015-05-12 2015-05-08 6.200 229,751 +20,000 0.14% 1,424,456
2015-05-11 2015-05-07 6.400 209,751 +13,600 0.13% 1,342,406
2015-05-08 2015-05-06 6.700 196,151 -5,600 0.12% 1,314,212
2015-05-07 2015-05-05 7.200 201,751 +83,600 0.12% 1,452,607
2015-05-06 2015-05-04 7.300 118,151 -166,100 0.07% 862,502
2015-05-05 2015-04-30 6.200 284,251 +17,200 0.18% 1,762,356
2015-04-30 2015-04-28 6.100 267,051 -1,800 0.16% 1,629,011
2015-04-29 2015-04-27 6.100 268,851 +27,200 0.17% 1,639,991
2015-04-28 2015-04-24 6.200 241,651 +8,000 0.15% 1,498,236
2015-04-23 2015-04-21 6.300 233,651 -5,200 0.15% 1,472,001
2015-04-22 2015-04-20 6.300 238,851 +79,200 0.15% 1,504,761
2015-04-21 2015-04-17 6.300 159,651 -5,200 0.10% 1,005,801
2015-04-17 2015-04-15 6.100 164,851 +55,000 0.10% 1,005,591
2015-04-14 2015-04-10 6.800 109,851 -28,000 0.07% 746,987
2015-04-13 2015-04-09 7.200 137,851 -15,200 0.09% 992,527
2015-04-10 2015-04-08 6.800 153,051 +2,000 0.10% 1,040,747
2015-04-09 2015-04-02 7.500 151,051 -64,800 0.10% 1,132,882
2015-04-08 2015-04-01 8.400 215,851 +163,200 0.14% 1,813,148
2015-04-02 2015-03-31 7.500 52,651 -4,800 0.03% 394,882
2015-04-01 2015-03-30 7.500 57,451 -1,200 0.04% 430,882
2015-03-31 2015-03-27 7.500 58,651 -34,000 0.04% 439,882
2015-03-30 2015-03-26 7.400 92,651 +10,000 0.06% 685,617
2015-03-27 2015-03-25 7.500 82,651 -15,170 0.05% 619,882
2015-03-26 2015-03-24 7.600 97,821 +63,000 0.06% 743,440
2015-03-25 2015-03-23 7.500 34,821 -800 0.02% 261,158
2015-03-24 2015-03-20 7.500 35,621 -6,600 0.02% 267,158
2015-03-23 2015-03-19 8.600 42,221 -2,900 0.03% 363,101
2015-03-20 2015-03-18 7.500 45,121 +15,000 0.03% 338,408
2015-03-19 2015-03-17 6.900 30,121 -1,600 0.02% 207,835
2015-03-18 2015-03-16 6.900 31,721 -2,000 0.02% 218,875
2015-03-17 2015-03-13 6.800 33,721 +1,000 0.02% 229,303
2015-03-16 2015-03-12 6.700 32,721 -8,000 0.02% 219,231
2015-03-13 2015-03-11 6.900 40,721 +2,000 0.03% 280,975
2015-03-12 2015-03-10 7.100 38,721 +13,200 0.02% 274,919
2015-03-11 2015-03-09 6.800 25,521 -5,000 0.02% 173,543
2015-03-10 2015-03-06 6.800 30,521 +800 0.02% 207,543
2015-03-05 2015-03-03 6.500 29,721 -54,400 0.02% 193,186
2015-03-02 2015-02-26 6.000 84,121 -2,000 0.05% 504,726
2015-02-27 2015-02-25 6.000 86,121 -2,000 0.05% 516,726
2015-02-24 2015-02-18 5.600 88,121 +2,000 0.06% 493,478
2015-02-12 2015-02-10 5.700 86,121 -4,000 0.05% 490,890
2015-02-11 2015-02-09 6.500 90,121 +37,600 0.06% 585,786
2015-02-10 2015-02-06 5.700 52,521 -2,000 0.03% 299,370
2015-02-05 2015-02-03 5.400 54,521 +1,800 0.03% 294,413
2015-02-04 2015-02-02 5.600 52,721 +400 0.03% 295,238
2015-02-03 2015-01-30 5.900 52,321 -2,000 0.03% 308,694
2015-02-02 2015-01-29 5.900 54,321 +4,800 0.04% 320,494
2015-01-30 2015-01-28 5.900 49,521 -4,400 0.03% 292,174
2015-01-29 2015-01-27 6.800 53,921 -3,000 0.04% 366,663
2015-01-28 2015-01-26 7.800 56,921 -3,400 0.04% 443,984
2015-01-27 2015-01-23 7.500 60,321 +25,170 0.04% 452,408
2015-01-26 2015-01-22 9.600 35,151 -25,600 0.15% 337,450
2015-01-23 2015-01-21 10.000 60,751 +17,600 0.26% 607,510
2015-01-22 2015-01-20 10.800 43,151 -2,800 0.18% 466,031
2015-01-21 2015-01-19 12.000 45,951 -20,800 0.19% 551,412
2015-01-20 2015-01-16 11.600 66,751 +4,400 0.28% 774,312
2015-01-19 2015-01-15 11.000 62,351 +1,600 0.26% 685,861
2015-01-16 2015-01-14 11.000 60,751 +53,400 0.26% 668,261
2015-01-15 2015-01-13 13.600 7,351 +2,000 0.03% 99,974
2015-01-14 2015-01-12 12.200 5,351 -83 0.02% 65,282
2015-01-12 2015-01-08 8.933 5,434 -87,170 0.02% 48,544
2015-01-09 2015-01-07 9.167 92,604 +30,000 0.07% 848,870
2015-01-08 2015-01-06 9.367 62,604 -30,000 0.04% 586,391
2015-01-07 2015-01-05 9.267 92,604 +25,200 0.07% 858,130
2015-01-06 2015-01-02 8.967 67,404 -111,600 0.05% 604,389
2014-12-30 2014-12-24 8.300 179,004 -600 0.13% 1,485,733
2014-12-29 2014-12-22 8.000 179,604 -6,000 0.13% 1,436,832
2014-12-23 2014-12-19 7.500 185,604 +26,400 0.13% 1,392,030
2014-12-22 2014-12-18 8.067 159,204 +2,400 0.11% 1,284,246
2014-12-19 2014-12-17 8.100 156,804 +18 0.11% 1,270,112
2014-12-18 2014-12-16 8.167 156,786 +108,000 0.11% 1,280,419
2014-12-17 2014-12-15 8.300 48,786 +37,200 0.03% 404,924
2014-12-16 2014-12-12 8.467 11,586 -124,800 0.01% 98,095
2014-12-15 2014-12-11 8.600 136,386 +130,800 0.10% 1,172,920
2014-12-12 2014-12-10 7.433 5,586 -2,220 0.00% 41,523
2014-12-11 2014-12-09 7.467 7,806 -51,450 0.01% 58,285
2014-12-10 2014-12-08 7.500 59,256 -49,200 0.04% 444,420
2014-12-09 2014-12-05 6.967 108,456 -15,570 0.08% 755,577
2014-12-08 2014-12-04 6.167 124,026 +81,600 0.09% 764,827
2014-12-05 2014-12-03 5.900 42,426 -45,600 0.03% 250,313
2014-12-04 2014-12-02 5.767 88,026 +38,400 0.06% 507,617
2014-12-03 2014-12-01 4.533 49,626 +44,400 0.04% 224,971
2014-11-28 2014-11-26 4.433 5,226 -6,000 0.00% 23,169
2014-11-18 2014-11-14 4.167 11,226 -1,200 0.01% 46,775
2014-11-13 2014-11-11 4.267 12,426 -300 0.01% 53,018
2014-11-11 2014-11-07 4.367 12,726 +1,200 0.01% 55,570
2014-10-30 2014-10-28 4.367 11,526 -6,000 0.01% 50,330
2014-10-08 2014-10-06 4.533 17,526 +6,000 0.01% 79,451
2014-10-03 2014-09-29 4.633 11,526 +6,000 0.01% 53,404
2014-09-30 2014-09-26 4.833 5,526 -6,000 0.00% 26,709
2014-09-29 2014-09-25 4.600 11,526 +6,000 0.01% 53,020
2014-09-24 2014-09-22 5.033 5,526 -3,600 0.00% 27,814
2014-09-23 2014-09-19 5.000 9,126 -2,400 0.01% 45,630
2014-09-19 2014-09-17 4.900 11,526 +6,000 0.01% 56,477
2014-09-15 2014-09-11 5.333 5,526 -6,000 0.00% 29,472
2014-09-11 2014-09-08 6.100 11,526 +300 0.01% 70,309
2014-08-29 2014-08-27 5.133 11,226 +6,000 0.01% 57,627
2014-08-13 2014-08-11 4.533 5,226 +30 0.00% 23,691
2014-08-08 2014-08-06 4.633 5,196 +240 0.00% 24,075
2014-07-29 2014-07-25 4.600 4,956 +150 0.00% 22,798
2014-07-28 2014-07-24 4.600 4,806 +150 0.00% 22,108
2014-07-02 2014-06-27 3.867 4,656 -390 0.00% 18,003
2014-06-10 2014-06-06 3.267 5,046 +390 0.00% 16,484
2014-06-09 2014-06-05 3.167 4,656 -600 0.00% 14,744
2014-05-23 2014-05-21 3.133 5,256 +600 0.00% 16,469
2014-04-17 2014-04-15 3.067 4,656 -300 0.00% 14,278
2014-03-21 2014-03-19 2.400 4,956 -1,200 0.00% 11,894
2014-03-18 2014-03-14 2.433 6,156 +1,200 0.00% 14,980
2014-02-17 2014-02-13 2.400 4,956 +300 0.00% 11,894
2013-11-07 2013-11-05 2.767 4,656 -14,400 0.01% 12,882
2013-11-06 2013-11-04 2.700 19,056 +14,400 0.02% 51,451
2013-10-11 2013-10-09 2.833 4,656 -18,030 0.01% 13,192
2013-10-10 2013-10-08 2.833 22,686 +18,000 0.05% 64,277
2012-06-25 2012-06-21 4.533 4,686 -19,200 0.01% 21,243
2012-06-21 2012-06-19 4.567 23,886 -12,000 0.06% 109,079
2012-06-19 2012-06-15 4.300 35,886 +12,000 0.09% 154,310
2012-06-15 2012-06-13 4.133 23,886 +19,200 0.06% 98,729
2012-06-12 2012-06-08 4.033 4,686 -27,600 0.01% 18,900
2012-06-11 2012-06-07 4.133 32,286 -18,000 0.08% 133,449
2012-06-07 2012-06-05 3.667 50,286 +45,600 0.12% 184,382
2012-06-05 2012-06-01 3.833 4,686 -31,200 0.01% 17,963
2012-05-31 2012-05-29 3.933 35,886 +3,600 0.09% 141,152
2012-05-25 2012-05-23 3.733 32,286 +15,600 0.08% 120,534
2012-05-24 2012-05-22 3.700 16,686 -37,200 0.04% 61,738
2012-05-23 2012-05-21 3.567 53,886 -15,600 0.13% 192,193
2012-05-22 2012-05-18 3.667 69,486 +34,800 0.17% 254,782
2012-05-21 2012-05-17 3.633 34,686 +30,000 0.09% 126,026
2012-05-18 2012-05-16 3.500 4,686 -26,400 0.01% 16,401
2012-05-16 2012-05-14 3.733 31,086 +14,400 0.08% 116,054
2012-05-15 2012-05-11 3.800 16,686 -42,000 0.04% 63,407
2012-05-14 2012-05-10 3.833 58,686 +22,800 0.14% 224,963
2012-05-11 2012-05-09 3.800 35,886 +31,200 0.09% 136,367
2012-05-10 2012-05-08 3.767 4,686 -24,000 0.01% 17,651
2012-05-09 2012-05-07 3.733 28,686 -20,400 0.07% 107,094
2012-05-08 2012-05-04 3.567 49,086 +24,000 0.12% 175,073
2012-05-07 2012-05-03 3.667 25,086 +20,400 0.06% 91,982
2012-05-04 2012-05-02 3.700 4,686 -25,200 0.01% 17,338
2012-05-03 2012-04-30 3.933 29,886 -34,800 0.07% 117,552
2012-05-02 2012-04-27 3.933 64,686 +60,000 0.16% 254,432
2012-04-30 2012-04-26 3.933 4,686 -58,800 0.01% 18,432
2012-04-27 2012-04-25 3.767 63,486 +58,800 0.16% 239,131
2012-04-26 2012-04-24 3.767 4,686 -36,000 0.01% 17,651
2012-04-25 2012-04-23 3.767 40,686 +36,000 0.10% 153,251
2012-04-23 2012-04-19 3.800 4,686 -15,600 0.01% 17,807
2012-04-20 2012-04-18 3.833 20,286 -12,000 0.05% 77,763
2012-04-18 2012-04-16 3.867 32,286 +27,600 0.08% 124,839
2012-04-11 2012-04-05 4.033 4,686 -38,400 0.02% 18,900
2012-04-10 2012-04-03 4.000 43,086 +22,800 0.15% 172,344
2012-04-05 2012-04-02 3.833 20,286 +15,600 0.07% 77,763
2012-03-29 2012-03-27 3.567 4,686 -3,600 0.02% 16,713
2012-03-28 2012-03-26 3.433 8,286 -24,000 0.03% 28,449
2012-03-23 2012-03-21 3.733 32,286 +27,600 0.11% 120,534
2012-03-21 2012-03-19 3.633 4,686 -14,400 0.02% 17,026
2012-03-20 2012-03-16 3.633 19,086 +14,400 0.06% 69,346
2012-03-15 2012-03-13 4.133 4,686 -15,600 0.02% 19,369
2012-03-14 2012-03-12 4.133 20,286 +15,600 0.07% 83,849
2012-03-12 2012-03-08 3.867 4,686 -90 0.02% 18,119
2011-08-30 2011-08-26 2.467 4,776 -48,984 0.03% 11,781
2011-08-16 2011-08-12 2.400 53,760 +48,384 0.37% 129,024
2011-06-13 2011-06-09 2.900 5,376 -3,000 0.04% 15,590
2011-06-10 2011-06-08 3.133 8,376 -1,500 0.06% 26,245
2010-10-06 2010-10-04 5.200 9,876 +1,500 0.07% 51,355
2010-09-29 2010-09-27 5.433 8,376 -4,740 0.06% 45,510
2010-09-28 2010-09-24 5.067 13,116 -4,260 0.09% 66,454
2010-09-14 2010-09-10 4.600 17,376 -3,000 0.18% 79,930
2010-05-07 2010-05-05 7.067 20,376 +3,000 0.21% 143,990
2010-05-05 2010-05-03 7.267 17,376 +2,280 0.18% 126,266
2010-04-29 2010-04-27 7.300 15,096 +720 0.17% 110,201
2010-04-28 2010-04-26 7.667 14,376 +6,000 0.16% 110,216
2010-04-16 2010-04-14 8.133 8,376 -9,990 0.09% 68,125
2010-04-09 2010-04-07 7.533 18,366 +9,900 0.20% 138,357
2010-01-13 2010-01-11 6.633 8,466 -2,220 0.09% 56,158
2009-07-29 2009-07-27 8.667 10,686 +3,000 0.12% 92,612
2009-06-15 2009-06-11 10.000 7,686 -9,000 0.09% 76,860
2009-06-12 2009-06-10 10.500 16,686 +9,000 0.18% 175,203
2009-06-03 2009-06-01 10.500 7,686 -3,000 0.09% 80,703
2009-06-02 2009-05-29 9.833 10,686 +3,000 0.12% 105,079
2009-06-01 2009-05-27 7.867 7,686 -3,000 0.09% 60,463
2009-05-25 2009-05-21 5.633 10,686 +3,000 0.12% 60,198
2009-01-15 2009-01-13 6.000 7,686 -540 0.09% 46,116
2008-11-24 2008-11-20 6.000 8,226 +120 0.09% 49,356
2008-10-14 2008-10-10 8.333 8,106 -2,100 0.09% 67,550
2008-08-21 2008-08-19 31.333 10,206 +60 0.11% 319,788
2008-07-31 2008-07-29 36.667 10,146 +120 0.11% 372,020
2008-07-22 2008-07-18 38.333 10,026 +60 0.11% 384,330
2008-06-16 2008-06-12 31.333 9,966 +1,770 0.11% 312,268
2008-05-15 2008-05-13 35.000 8,196 -73,764 0.09% 286,860
2008-04-29 2008-04-25 36.000 81,960 +73,764 0.89% 2,950,560
2008-03-28 2008-03-26 44.667 8,196 -600 0.09% 366,088
2008-03-27 2008-03-25 34.333 8,796 +600 0.10% 301,996
2008-01-22 2008-01-18 63.333 8,196 +150 0.09% 519,080
2008-01-21 2008-01-17 65.667 8,046 +450 0.09% 528,354
2008-01-03 2007-12-31 76.333 7,596 +2,886 0.08% 579,828
2007-12-04 2007-11-30 66.667 4,710 +90 0.05% 314,000
2007-11-16 2007-11-14 83.333 4,620 +660 0.05% 385,000
2007-11-09 2007-11-07 90.000 3,960 -600 0.04% 356,400
2007-11-07 2007-11-05 83.333 4,560 +90 0.05% 380,000
2007-10-18 2007-10-16 101.667 4,470 -528 0.05% 454,450
2007-10-08 2007-10-04 86.667 4,998 -150 0.05% 433,160
2007-09-28 2007-09-25 90.000 5,148 -72 0.06% 463,320
2007-09-25 2007-09-21 90.000 5,220 -300 0.06% 469,800
2007-08-22 2007-08-20 98.333 5,520 -150 0.06% 542,800
2007-08-13 2007-08-09 103.333 5,670 -300 0.06% 585,900
2007-08-10 2007-08-08 103.333 5,970 +300 0.06% 616,900
2007-08-09 2007-08-07 101.667 5,670 -2,100 0.06% 576,450
2007-08-08 2007-08-06 105.000 7,770 -900 0.08% 815,850
2007-08-06 2007-08-02 110.000 8,670 +3,000 0.09% 953,700
2007-08-01 2007-07-30 100.000 5,670 -600 0.06% 567,000
2007-07-25 2007-07-23 111.667 6,270 +150 0.07% 700,150
2007-07-20 2007-07-18 110.000 6,120 -1,200 0.07% 673,200
2007-07-17 2007-07-13 113.333 7,320 -600 0.08% 829,600
2007-07-16 2007-07-12 111.667 7,920 -1,200 0.09% 884,400
2007-07-13 2007-07-11 115.000 9,120 +1,500 0.10% 1,048,800
2007-07-06 2007-07-04 118.333 7,620 +1,500 0.08% 901,700
2007-07-04 2007-06-29 115.000 6,120 -900 0.07% 703,800
2007-06-27 2007-06-25 123.333 7,020 -240 0.08% 865,800
2007-06-26 2007-06-22 111.667 7,260 0.08% 810,700

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