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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.046 2,874,000 +0 0.19% 132,204
2025-10-13 2025-10-09 0.046 2,874,000 +0 0.19% 132,204
2025-10-10 2025-10-08 0.046 2,874,000 +0 0.19% 132,204
2025-10-09 2025-10-06 0.046 2,874,000 +0 0.19% 132,204
2025-10-08 2025-10-03 0.047 2,874,000 +0 0.19% 135,078
2025-10-06 2025-10-02 0.049 2,874,000 +0 0.19% 140,826
2025-10-03 2025-09-30 0.049 2,874,000 +0 0.19% 140,826
2025-10-02 2025-09-29 0.046 2,874,000 +0 0.19% 132,204
2025-09-30 2025-09-26 0.046 2,874,000 +0 0.19% 132,204
2025-09-29 2025-09-25 0.048 2,874,000 +0 0.19% 137,952
2025-09-26 2025-09-24 0.048 2,874,000 +0 0.19% 137,952
2025-09-25 2025-09-23 0.047 2,874,000 +0 0.19% 135,078
2025-09-24 2025-09-22 0.047 2,874,000 +0 0.19% 135,078
2025-09-23 2025-09-19 0.045 2,874,000 +0 0.19% 129,330
2025-09-22 2025-09-18 0.045 2,874,000 +0 0.19% 129,330
2025-09-19 2025-09-17 0.048 2,874,000 +0 0.19% 137,952
2025-09-18 2025-09-16 0.049 2,874,000 +0 0.19% 140,826
2025-09-17 2025-09-15 0.050 2,874,000 +0 0.19% 143,700
2025-09-16 2025-09-12 0.048 2,874,000 +0 0.19% 137,952
2025-09-15 2025-09-11 0.048 2,874,000 +0 0.19% 137,952
2025-09-12 2025-09-10 0.050 2,874,000 +0 0.19% 143,700
2025-09-11 2025-09-09 0.043 2,874,000 +0 0.19% 123,582
2025-09-10 2025-09-08 0.038 2,874,000 +0 0.19% 109,212
2025-09-09 2025-09-05 0.041 2,874,000 +0 0.19% 117,834
2025-09-08 2025-09-04 0.040 2,874,000 +0 0.19% 114,960
2025-09-05 2025-09-03 0.040 2,874,000 +0 0.19% 114,960
2025-09-04 2025-09-02 0.040 2,874,000 +0 0.19% 114,960
2025-09-03 2025-09-01 0.040 2,874,000 +0 0.19% 114,960
2025-09-02 2025-08-29 0.045 2,874,000 +0 0.19% 129,330
2025-09-01 2025-08-28 0.047 2,874,000 +0 0.19% 135,078
2025-08-29 2025-08-27 0.047 2,874,000 +0 0.19% 135,078
2025-08-28 2025-08-26 0.047 2,874,000 +0 0.19% 135,078
2025-08-27 2025-08-25 0.047 2,874,000 +0 0.19% 135,078
2025-08-26 2025-08-22 0.048 2,874,000 +0 0.19% 137,952
2025-08-25 2025-08-21 0.044 2,874,000 +0 0.19% 126,456
2025-08-22 2025-08-20 0.044 2,874,000 +0 0.19% 126,456
2025-08-21 2025-08-19 0.044 2,874,000 +0 0.19% 126,456
2025-08-20 2025-08-18 0.047 2,874,000 +0 0.19% 135,078
2025-08-19 2025-08-15 0.047 2,874,000 +0 0.19% 135,078
2025-08-18 2025-08-14 0.049 2,874,000 +0 0.19% 140,826
2025-08-15 2025-08-13 0.050 2,874,000 +0 0.19% 143,700
2025-08-14 2025-08-12 0.050 2,874,000 +0 0.19% 143,700
2025-08-13 2025-08-11 0.048 2,874,000 +0 0.19% 137,952
2025-08-12 2025-08-08 0.050 2,874,000 +0 0.19% 143,700
2025-08-11 2025-08-07 0.051 2,874,000 +0 0.19% 146,574
2025-08-08 2025-08-06 0.051 2,874,000 +0 0.19% 146,574
2025-08-07 2025-08-05 0.051 2,874,000 +0 0.19% 146,574
2025-08-06 2025-08-04 0.052 2,874,000 +0 0.19% 149,448
2025-08-05 2025-08-01 0.053 2,874,000 +0 0.19% 152,322
2025-08-04 2025-07-31 0.043 2,874,000 +0 0.19% 123,582
2025-08-01 2025-07-30 0.046 2,874,000 +0 0.19% 132,204
2025-07-31 2025-07-29 0.046 2,874,000 +0 0.19% 132,204
2025-07-30 2025-07-28 0.046 2,874,000 +0 0.19% 132,204
2025-07-29 2025-07-25 0.047 2,874,000 +0 0.19% 135,078
2025-07-28 2025-07-24 0.046 2,874,000 +0 0.19% 132,204
2025-07-25 2025-07-23 0.045 2,874,000 +0 0.19% 129,330
2025-07-24 2025-07-22 0.044 2,874,000 +0 0.19% 126,456
2025-07-23 2025-07-21 0.045 2,874,000 +0 0.19% 129,330
2025-07-22 2025-07-18 0.044 2,874,000 +0 0.19% 126,456
2025-07-21 2025-07-17 0.044 2,874,000 +0 0.19% 126,456
2025-07-18 2025-07-16 0.042 2,874,000 +0 0.19% 120,708
2025-07-17 2025-07-15 0.043 2,874,000 +0 0.19% 123,582
2025-07-16 2025-07-14 0.038 2,874,000 +0 0.19% 109,212
2025-07-15 2025-07-11 0.039 2,874,000 +0 0.19% 112,086
2025-07-14 2025-07-10 0.039 2,874,000 +0 0.19% 112,086
2025-07-11 2025-07-09 0.040 2,874,000 +0 0.19% 114,960
2025-07-10 2025-07-08 0.040 2,874,000 +0 0.19% 114,960
2025-07-09 2025-07-07 0.042 2,874,000 +0 0.19% 120,708
2025-07-08 2025-07-04 0.039 2,874,000 +0 0.19% 112,086
2025-07-07 2025-07-03 0.040 2,874,000 +0 0.19% 114,960
2025-07-04 2025-07-02 0.040 2,874,000 +0 0.19% 114,960
2025-07-03 2025-06-30 0.037 2,874,000 +0 0.19% 106,338
2025-07-02 2025-06-27 0.041 2,874,000 +0 0.19% 117,834
2025-06-30 2025-06-26 0.044 2,874,000 +0 0.19% 126,456
2025-06-27 2025-06-25 0.042 2,874,000 +0 0.19% 120,708
2025-06-26 2025-06-24 0.041 2,874,000 +0 0.19% 117,834
2025-06-25 2025-06-23 0.041 2,874,000 +0 0.19% 117,834
2025-06-24 2025-06-20 0.045 2,874,000 +0 0.19% 129,330
2025-06-23 2025-06-19 0.045 2,874,000 +0 0.19% 129,330
2025-06-20 2025-06-18 0.045 2,874,000 +0 0.19% 129,330
2025-06-19 2025-06-17 0.045 2,874,000 +0 0.19% 129,330
2025-06-18 2025-06-16 0.045 2,874,000 +0 0.19% 129,330
2025-06-17 2025-06-13 0.045 2,874,000 +0 0.19% 129,330
2025-06-16 2025-06-12 0.046 2,874,000 +0 0.19% 132,204
2025-06-13 2025-06-11 0.046 2,874,000 +0 0.19% 132,204
2025-06-12 2025-06-10 0.042 2,874,000 +0 0.19% 120,708
2025-06-11 2025-06-09 0.038 2,874,000 +0 0.19% 109,212
2025-06-10 2025-06-06 0.039 2,874,000 +0 0.19% 112,086
2025-06-09 2025-06-05 0.040 2,874,000 +0 0.19% 114,960
2025-06-06 2025-06-04 0.040 2,874,000 +0 0.19% 114,960
2025-06-05 2025-06-03 0.037 2,874,000 +0 0.19% 106,338
2025-06-04 2025-06-02 0.037 2,874,000 +0 0.19% 106,338
2025-06-03 2025-05-30 0.037 2,874,000 +0 0.19% 106,338
2025-06-02 2025-05-29 0.037 2,874,000 +0 0.19% 106,338
2025-05-30 2025-05-28 0.037 2,874,000 +0 0.19% 106,338
2025-05-29 2025-05-27 0.037 2,874,000 +0 0.19% 106,338
2025-05-28 2025-05-26 0.037 2,874,000 +0 0.19% 106,338
2025-05-27 2025-05-23 0.037 2,874,000 +0 0.19% 106,338
2025-05-26 2025-05-22 0.037 2,874,000 +0 0.19% 106,338
2025-05-23 2025-05-21 0.040 2,874,000 +0 0.19% 114,960
2025-05-22 2025-05-20 0.040 2,874,000 +0 0.19% 114,960
2025-05-21 2025-05-19 0.039 2,874,000 +0 0.19% 112,086
2025-05-20 2025-05-16 0.043 2,874,000 +0 0.19% 123,582
2025-05-19 2025-05-15 0.045 2,874,000 +0 0.19% 129,330
2025-05-16 2025-05-14 0.043 2,874,000 +0 0.19% 123,582
2025-05-15 2025-05-13 0.043 2,874,000 +0 0.19% 123,582
2025-05-14 2025-05-12 0.043 2,874,000 +0 0.19% 123,582
2025-05-13 2025-05-09 0.044 2,874,000 +0 0.19% 126,456
2025-05-12 2025-05-08 0.045 2,874,000 +0 0.19% 129,330
2025-05-09 2025-05-07 0.045 2,874,000 +0 0.19% 129,330
2025-05-08 2025-05-06 0.044 2,874,000 +0 0.19% 126,456
2025-05-07 2025-05-02 0.047 2,874,000 +0 0.19% 135,078
2025-05-06 2025-04-30 0.047 2,874,000 +0 0.19% 135,078
2025-05-02 2025-04-29 0.047 2,874,000 +0 0.19% 135,078
2025-04-30 2025-04-28 0.046 2,874,000 +0 0.19% 132,204
2025-04-29 2025-04-25 0.048 2,874,000 +0 0.19% 137,952
2025-04-28 2025-04-24 0.048 2,874,000 +0 0.19% 137,952
2025-04-25 2025-04-23 0.048 2,874,000 +0 0.19% 137,952
2025-04-24 2025-04-22 0.050 2,874,000 +0 0.19% 143,700
2025-04-23 2025-04-17 0.042 2,874,000 +0 0.19% 120,708
2025-04-22 2025-04-16 0.042 2,874,000 +0 0.19% 120,708
2025-04-17 2025-04-15 0.042 2,874,000 +0 0.19% 120,708
2025-04-16 2025-04-14 0.042 2,874,000 +0 0.19% 120,708
2025-04-15 2025-04-11 0.039 2,874,000 +0 0.19% 112,086
2025-04-14 2025-04-10 0.039 2,874,000 +0 0.19% 112,086
2025-04-11 2025-04-09 0.037 2,874,000 +0 0.19% 106,338
2025-04-10 2025-04-08 0.038 2,874,000 +0 0.19% 109,212
2025-04-09 2025-04-07 0.038 2,874,000 +0 0.19% 109,212
2025-04-08 2025-04-03 0.044 2,874,000 +0 0.19% 126,456
2025-04-07 2025-04-02 0.044 2,874,000 +0 0.19% 126,456
2025-04-03 2025-04-01 0.044 2,874,000 +0 0.19% 126,456
2025-04-02 2025-03-31 0.044 2,874,000 +0 0.19% 126,456
2025-04-01 2025-03-28 0.045 2,874,000 +0 0.19% 129,330
2025-03-31 2025-03-27 0.045 2,874,000 +0 0.19% 129,330
2025-03-28 2025-03-26 0.044 2,874,000 +0 0.19% 126,456
2025-03-27 2025-03-25 0.046 2,874,000 +0 0.19% 132,204
2025-03-26 2025-03-24 0.047 2,874,000 +0 0.19% 135,078
2025-03-25 2025-03-21 0.045 2,874,000 +0 0.19% 129,330
2025-03-24 2025-03-20 0.045 2,874,000 +0 0.19% 129,330
2025-03-21 2025-03-19 0.045 2,874,000 +0 0.19% 129,330
2025-03-20 2025-03-18 0.045 2,874,000 +0 0.19% 129,330
2025-03-19 2025-03-17 0.045 2,874,000 +0 0.19% 129,330
2025-03-18 2025-03-14 0.045 2,874,000 +0 0.19% 129,330
2025-03-17 2025-03-13 0.045 2,874,000 +0 0.19% 129,330
2025-03-14 2025-03-12 0.045 2,874,000 +0 0.19% 129,330
2025-03-13 2025-03-11 0.045 2,874,000 +0 0.19% 129,330
2025-03-12 2025-03-10 0.045 2,874,000 +0 0.19% 129,330
2025-03-11 2025-03-07 0.048 2,874,000 +0 0.19% 137,952
2025-03-10 2025-03-06 0.050 2,874,000 +0 0.19% 143,700
2025-03-07 2025-03-05 0.052 2,874,000 +0 0.19% 149,448
2025-03-06 2025-03-04 0.051 2,874,000 +0 0.19% 146,574
2025-03-05 2025-03-03 0.052 2,874,000 +0 0.19% 149,448
2025-03-04 2025-02-28 0.054 2,874,000 +0 0.19% 155,196
2025-03-03 2025-02-27 0.054 2,874,000 +0 0.19% 155,196
2025-02-28 2025-02-26 0.053 2,874,000 +0 0.19% 152,322
2025-02-27 2025-02-25 0.050 2,874,000 +0 0.19% 143,700
2025-02-26 2025-02-24 0.049 2,874,000 +0 0.19% 140,826
2025-02-25 2025-02-21 0.049 2,874,000 +0 0.19% 140,826
2025-02-24 2025-02-20 0.050 2,874,000 +0 0.19% 143,700
2025-02-21 2025-02-19 0.052 2,874,000 +0 0.19% 149,448
2025-02-20 2025-02-18 0.052 2,874,000 +0 0.19% 149,448
2025-02-19 2025-02-17 0.053 2,874,000 -54,000 0.19% 152,322
2024-10-08 2024-10-04 0.072 2,928,000 +54,000 0.20% 210,816
2024-08-27 2024-08-23 0.027 2,874,000 -30,000 0.19% 77,598
2024-07-30 2024-07-26 0.033 2,904,000 -222,000 0.19% 95,832
2024-07-24 2024-07-22 0.044 3,126,000 -138,000 0.21% 137,544
2024-06-28 2024-06-26 0.024 3,264,000 +360,000 0.22% 78,336
2023-09-06 2023-09-04 0.049 2,904,000 +960,000 0.19% 142,296
2022-03-09 2022-03-07 0.090 1,944,000 -36,000 0.13% 174,960
2021-12-02 2021-11-30 0.122 1,980,000 +468,000 0.13% 241,560
2021-09-20 2021-09-16 0.125 1,512,000 -162,000 0.10% 189,000
2021-08-20 2021-08-18 0.103 1,674,000 +18,000 0.11% 172,422
2021-06-30 2021-06-28 0.124 1,656,000 -168,000 0.11% 205,344
2021-06-29 2021-06-25 0.126 1,824,000 +168,000 0.12% 229,824
2021-01-26 2021-01-22 0.172 1,656,000 -648,000 0.11% 284,832
2021-01-25 2021-01-21 0.195 2,304,000 +732,000 0.15% 449,280
2021-01-22 2021-01-20 0.143 1,572,000 +96,000 0.10% 224,796
2021-01-21 2021-01-19 0.100 1,476,000 -66,000 0.10% 147,600
2021-01-20 2021-01-18 0.094 1,542,000 +6,000 0.10% 144,948
2020-12-21 2020-12-17 0.070 1,536,000 -30,000 0.10% 107,520
2020-09-01 2020-08-28 0.077 1,566,000 -120,000 0.10% 120,582
2020-08-28 2020-08-26 0.102 1,686,000 +120,000 0.11% 171,972
2020-05-06 2020-05-04 0.070 1,566,000 -66,000 0.10% 109,620
2020-02-26 2020-02-24 0.126 1,632,000 -60,000 0.11% 205,632
2020-02-25 2020-02-21 0.119 1,692,000 +264,000 0.11% 201,348
2020-02-03 2020-01-30 0.080 1,428,000 +48,000 0.10% 114,240
2019-10-15 2019-10-11 0.110 1,380,000 -240,000 0.09% 151,800
2019-10-14 2019-10-10 0.108 1,620,000 -6,000 0.11% 174,960
2019-07-03 2019-06-28 0.183 1,626,000 -120,000 0.11% 297,558
2019-06-11 2019-06-06 0.188 1,746,000 -120,000 0.12% 328,248
2019-05-06 2019-05-02 0.240 1,866,000 -30,000 0.12% 447,840
2019-04-29 2019-04-25 0.242 1,896,000 -6,000 0.13% 458,832
2019-04-26 2019-04-24 0.249 1,902,000 -294,000 0.13% 473,598
2019-04-23 2019-04-17 0.280 2,196,000 +252,000 0.15% 614,880
2019-04-15 2019-04-11 0.255 1,944,000 -162,000 0.13% 495,720
2019-04-12 2019-04-10 0.270 2,106,000 +120,000 0.14% 568,620
2019-04-11 2019-04-09 0.290 1,986,000 -54,000 0.13% 575,940
2019-04-02 2019-03-29 0.240 2,040,000 -48,000 0.14% 489,600
2019-03-26 2019-03-22 0.240 2,088,000 -6,000 0.14% 501,120
2019-03-22 2019-03-20 0.243 2,094,000 +6,000 0.14% 508,842
2019-03-12 2019-03-08 0.245 2,088,000 -36,000 0.14% 511,560
2019-03-11 2019-03-07 0.255 2,124,000 +36,000 0.14% 541,620
2019-03-07 2019-03-05 0.250 2,088,000 -36,000 0.14% 522,000
2019-03-05 2019-03-01 0.255 2,124,000 +36,000 0.14% 541,620
2019-02-27 2019-02-25 0.260 2,088,000 -60,000 0.14% 542,880
2019-02-25 2019-02-21 0.250 2,148,000 -54,000 0.14% 537,000
2019-02-21 2019-02-19 0.260 2,202,000 -42,000 0.15% 572,520
2019-02-18 2019-02-14 0.265 2,244,000 -108,000 0.15% 594,660
2019-02-15 2019-02-13 0.275 2,352,000 -120,000 0.16% 646,800
2019-02-14 2019-02-12 0.285 2,472,000 +132,000 0.16% 704,520
2019-02-13 2019-02-11 0.285 2,340,000 +24,000 0.16% 666,900
2019-01-11 2019-01-09 0.229 2,316,000 -66,000 0.15% 530,364
2019-01-02 2018-12-27 0.250 2,382,000 -120,000 0.16% 595,500
2018-12-27 2018-12-20 0.245 2,502,000 -96,000 0.17% 612,990
2018-12-20 2018-12-18 0.255 2,598,000 +180,000 0.17% 662,490
2018-12-14 2018-12-12 0.270 2,418,000 -30,000 0.16% 652,860
2018-12-06 2018-12-04 0.280 2,448,000 +60,000 0.16% 685,440
2018-12-04 2018-11-30 0.290 2,388,000 +408,000 0.16% 692,520
2018-11-28 2018-11-26 0.295 1,980,000 -120,000 0.13% 584,100
2018-11-27 2018-11-23 0.305 2,100,000 -12,000 0.14% 640,500
2018-11-26 2018-11-22 0.310 2,112,000 +120,000 0.14% 654,720
2018-11-23 2018-11-21 0.320 1,992,000 -48,000 0.13% 637,440
2018-11-19 2018-11-15 0.285 2,040,000 +60,000 0.14% 581,400
2018-11-12 2018-11-08 0.310 1,980,000 +24,000 0.13% 613,800
2018-11-05 2018-11-01 0.290 1,956,000 +6,000 0.13% 567,240
2018-10-30 2018-10-26 0.295 1,950,000 +30,000 0.13% 575,250
2018-10-23 2018-10-19 0.335 1,920,000 -66,000 0.13% 643,200
2018-10-22 2018-10-18 0.325 1,986,000 -54,000 0.13% 645,450
2018-10-19 2018-10-16 0.370 2,040,000 -42,000 0.14% 754,800
2018-10-18 2018-10-15 0.370 2,082,000 +210,000 0.14% 770,340
2018-10-16 2018-10-12 0.355 1,872,000 -150,000 0.12% 664,560
2018-10-15 2018-10-11 0.250 2,022,000 -336,000 0.13% 505,500
2018-10-12 2018-10-10 0.270 2,358,000 +30,000 0.16% 636,660
2018-10-11 2018-10-09 0.290 2,328,000 +12,000 0.16% 675,120
2018-09-18 2018-09-14 0.385 2,316,000 +60,000 0.15% 891,660
2018-09-17 2018-09-13 0.395 2,256,000 +30,000 0.15% 891,120
2018-09-13 2018-09-11 0.400 2,226,000 -24,000 0.15% 890,400
2018-09-11 2018-09-07 0.430 2,250,000 +66,000 0.15% 967,500
2018-09-10 2018-09-06 0.440 2,184,000 -18,000 0.15% 960,960
2018-09-07 2018-09-05 0.460 2,202,000 +30,000 0.15% 1,012,920
2018-09-06 2018-09-04 0.475 2,172,000 -84,000 0.14% 1,031,700
2018-09-05 2018-09-03 0.460 2,256,000 -336,000 0.15% 1,037,760
2018-09-04 2018-08-31 0.490 2,592,000 -108,000 0.17% 1,270,080
2018-09-03 2018-08-30 0.540 2,700,000 -72,000 0.18% 1,458,000
2018-08-31 2018-08-29 0.520 2,772,000 +114,000 0.18% 1,441,440
2018-08-30 2018-08-28 0.445 2,658,000 +360,000 0.18% 1,182,810
2018-08-29 2018-08-27 0.475 2,298,000 -156,000 0.15% 1,091,550
2018-08-28 2018-08-24 0.460 2,454,000 +54,000 0.16% 1,128,840
2018-08-27 2018-08-23 0.470 2,400,000 -30,000 0.16% 1,128,000
2018-08-24 2018-08-22 0.500 2,430,000 +150,000 0.16% 1,215,000
2018-08-23 2018-08-21 0.550 2,280,000 -546,000 0.15% 1,254,000
2018-08-22 2018-08-20 0.520 2,826,000 +1,122,000 0.19% 1,469,520
2018-08-21 2018-08-17 0.640 1,704,000 -90,000 0.11% 1,090,560
2018-08-20 2018-08-16 0.660 1,794,000 -210,000 0.12% 1,184,040
2018-08-17 2018-08-15 0.600 2,004,000 +174,000 0.13% 1,202,400
2018-08-16 2018-08-14 0.780 1,830,000 +384,000 0.12% 1,427,400
2018-08-15 2018-08-13 0.690 1,446,000 -342,000 0.10% 997,740
2018-08-14 2018-08-10 0.570 1,788,000 -3,336,000 0.12% 1,019,160
2018-08-13 2018-08-09 0.395 5,124,000 +2,268,000 0.34% 2,023,980
2018-08-10 2018-08-08 0.335 2,856,000 +846,000 0.19% 956,760
2018-08-09 2018-08-07 0.270 2,010,000 +108,000 0.13% 542,700
2018-08-08 2018-08-06 0.300 1,902,000 +258,000 0.13% 570,600
2018-08-07 2018-08-03 0.340 1,644,000 -156,000 0.11% 558,960
2018-08-06 2018-08-02 0.395 1,800,000 +282,000 0.12% 711,000
2018-08-03 2018-08-01 0.430 1,518,000 +18,000 0.10% 652,740
2018-08-02 2018-07-31 0.425 1,500,000 -24,000 0.10% 637,500
2018-08-01 2018-07-30 0.495 1,524,000 +1,512,000 0.10% 754,380
2018-07-25 2018-07-23 5.970 12,000 -6,000 0.00% 71,640
2018-07-24 2018-07-20 6.420 18,000 +6,000 0.00% 115,560
2018-06-29 2018-06-27 5.550 12,000 -30,000 0.00% 66,600
2018-06-27 2018-06-25 5.650 42,000 -12,000 0.00% 237,300
2018-06-26 2018-06-22 5.590 54,000 +12,000 0.00% 301,860
2018-06-22 2018-06-20 5.590 42,000 -42,000 0.00% 234,780
2018-06-21 2018-06-19 5.850 84,000 -36,000 0.01% 491,400
2018-06-20 2018-06-15 6.500 120,000 +102,000 0.01% 780,000
2018-06-06 2018-06-04 5.770 18,000 +6,000 0.00% 103,860
2018-06-05 2018-06-01 6.180 12,000 -18,000 0.00% 74,160
2018-06-04 2018-05-31 6.170 30,000 -24,000 0.00% 185,100
2018-06-01 2018-05-30 5.970 54,000 -30,000 0.00% 322,380
2018-05-31 2018-05-29 5.830 84,000 -36,000 0.01% 489,720
2018-05-30 2018-05-28 5.530 120,000 +78,000 0.01% 663,600
2018-05-29 2018-05-25 5.120 42,000 -18,000 0.00% 215,040
2018-05-28 2018-05-24 5.200 60,000 -30,000 0.00% 312,000
2018-05-25 2018-05-23 5.170 90,000 +48,000 0.01% 465,300
2018-05-24 2018-05-21 4.740 42,000 +30,000 0.00% 199,080
2018-04-19 2018-04-17 4.200 12,000 -246,000 0.00% 50,400
2018-04-18 2018-04-16 4.380 258,000 +228,000 0.02% 1,130,040
2018-04-03 2018-03-28 3.980 30,000 -12,000 0.00% 119,400
2018-03-23 2018-03-21 3.890 42,000 -6,000 0.00% 163,380
2018-02-12 2018-02-08 3.480 48,000 +6,000 0.00% 167,040
2018-02-09 2018-02-07 3.990 42,000 +12,000 0.00% 167,580
2018-02-08 2018-02-06 4.010 30,000 -60,000 0.00% 120,300
2018-02-07 2018-02-05 4.020 90,000 -12,000 0.01% 361,800
2018-02-01 2018-01-30 4.020 102,000 -12,000 0.01% 410,040
2018-01-30 2018-01-26 4.060 114,000 +12,000 0.01% 462,840
2018-01-29 2018-01-25 4.060 102,000 -12,000 0.01% 414,120
2018-01-26 2018-01-24 4.100 114,000 +12,000 0.01% 467,400
2018-01-25 2018-01-23 4.200 102,000 +72,000 0.01% 428,400
2018-01-24 2018-01-22 4.140 30,000 -18,000 0.00% 124,200
2018-01-04 2018-01-02 4.000 48,000 +18,000 0.00% 192,000
2018-01-02 2017-12-28 4.050 30,000 -6,000 0.00% 121,500
2017-12-29 2017-12-27 4.000 36,000 -36,000 0.00% 144,000
2017-12-28 2017-12-22 3.810 72,000 -6,000 0.00% 274,320
2017-12-27 2017-12-21 3.870 78,000 +12,000 0.01% 301,860
2017-12-22 2017-12-20 3.470 66,000 +18,000 0.00% 229,020
2017-12-21 2017-12-19 3.100 48,000 -6,000 0.00% 148,800
2017-12-20 2017-12-18 3.200 54,000 -12,000 0.00% 172,800
2017-12-18 2017-12-14 3.880 66,000 -18,000 0.00% 256,080
2017-12-15 2017-12-13 3.820 84,000 +12,000 0.01% 320,880
2017-12-14 2017-12-12 3.960 72,000 -18,000 0.00% 285,120
2017-12-13 2017-12-11 4.140 90,000 +54,000 0.01% 372,600
2017-12-12 2017-12-08 4.490 36,000 -18,000 0.00% 161,640
2017-12-11 2017-12-07 4.600 54,000 +12,000 0.00% 248,400
2017-12-07 2017-12-05 4.450 42,000 -60,000 0.00% 186,900
2017-12-06 2017-12-04 4.600 102,000 +18,000 0.01% 469,200
2017-12-04 2017-11-30 3.840 84,000 -12,000 0.01% 322,560
2017-12-01 2017-11-29 4.310 96,000 +18,000 0.01% 413,760
2017-11-30 2017-11-28 3.860 78,000 -54,000 0.01% 301,080
2017-11-29 2017-11-27 3.710 132,000 +36,000 0.01% 489,720
2017-11-28 2017-11-24 3.240 96,000 +36,000 0.01% 311,040
2017-11-27 2017-11-23 3.120 60,000 -12,000 0.00% 187,200
2017-11-23 2017-11-21 3.140 72,000 -6,000 0.00% 226,080
2017-11-21 2017-11-17 3.150 78,000 +18,000 0.01% 245,700
2017-11-20 2017-11-16 2.640 60,000 +6,000 0.00% 158,400
2017-11-16 2017-11-14 2.750 54,000 -6,000 0.00% 148,500
2017-11-15 2017-11-13 2.760 60,000 +42,000 0.00% 165,600
2017-11-14 2017-11-10 2.800 18,000 -24,000 0.00% 50,400
2017-11-13 2017-11-09 2.780 42,000 -6,000 0.00% 116,760
2017-11-10 2017-11-08 2.700 48,000 -18,000 0.00% 129,600
2017-11-09 2017-11-07 2.600 66,000 -30,000 0.00% 171,600
2017-11-08 2017-11-06 2.690 96,000 +36,000 0.01% 258,240
2017-11-07 2017-11-03 2.480 60,000 +6,000 0.00% 148,800
2017-11-06 2017-11-02 2.530 54,000 -42,000 0.00% 136,620
2017-11-03 2017-11-01 2.720 96,000 -66,000 0.01% 261,120
2017-11-02 2017-10-31 2.800 162,000 +24,000 0.01% 453,600
2017-11-01 2017-10-30 2.630 138,000 +102,000 0.01% 362,940
2017-10-30 2017-10-26 2.170 36,000 -78,000 0.00% 78,120
2017-10-27 2017-10-25 2.190 114,000 +42,000 0.01% 249,660
2017-10-26 2017-10-24 2.090 72,000 -138,000 0.00% 150,480
2017-10-25 2017-10-23 2.210 210,000 +30,000 0.01% 464,100
2017-10-24 2017-10-20 2.280 180,000 -138,000 0.01% 410,400
2017-10-23 2017-10-19 1.950 318,000 +24,000 0.02% 620,100
2017-10-20 2017-10-18 1.950 294,000 -114,000 0.02% 573,300
2017-10-19 2017-10-17 1.660 408,000 +144,000 0.03% 677,280
2017-10-17 2017-10-13 1.600 264,000 +18,000 0.02% 422,400
2017-10-13 2017-10-11 1.570 246,000 -504,000 0.02% 386,220
2017-10-12 2017-10-10 1.850 750,000 +12,000 0.05% 1,387,500
2017-10-11 2017-10-09 1.650 738,000 +192,000 0.05% 1,217,700
2017-10-10 2017-10-06 1.510 546,000 +294,000 0.04% 824,460
2017-10-06 2017-10-03 1.630 252,000 -384,000 0.02% 410,760
2017-10-04 2017-09-29 1.400 636,000 -312,000 0.04% 890,400
2017-10-03 2017-09-28 1.320 948,000 -84,000 0.06% 1,251,360
2017-09-29 2017-09-27 1.220 1,032,000 +108,000 0.07% 1,259,040
2017-09-28 2017-09-26 1.040 924,000 -108,000 0.06% 960,960
2017-09-27 2017-09-25 1.040 1,032,000 -162,000 0.07% 1,073,280
2017-09-26 2017-09-22 1.100 1,194,000 -438,000 0.08% 1,313,400
2017-09-25 2017-09-21 0.930 1,632,000 -276,000 0.11% 1,517,760
2017-09-22 2017-09-20 0.920 1,908,000 +666,000 0.13% 1,755,360
2017-09-21 2017-09-19 0.800 1,242,000 +198,000 0.08% 993,600
2017-09-19 2017-09-15 0.740 1,044,000 -72,000 0.07% 772,560
2017-09-18 2017-09-14 0.750 1,116,000 -102,000 0.07% 837,000
2017-09-15 2017-09-13 0.750 1,218,000 +150,000 0.08% 913,500
2017-09-13 2017-09-11 0.630 1,068,000 +240,000 0.07% 672,840
2017-09-07 2017-09-05 0.610 828,000 -156,000 0.06% 505,080
2017-09-06 2017-09-04 0.620 984,000 +276,000 0.07% 610,080
2017-09-05 2017-09-01 0.650 708,000 -432,000 0.05% 460,200
2017-09-01 2017-08-30 0.600 1,140,000 -240,000 0.08% 684,000
2017-08-28 2017-08-24 0.580 1,380,000 +210,000 0.09% 800,400
2017-08-21 2017-08-17 0.600 1,170,000 -480,000 0.08% 702,000
2017-08-18 2017-08-16 0.630 1,650,000 +306,000 0.11% 1,039,500
2017-08-17 2017-08-15 0.610 1,344,000 -534,000 0.09% 819,840
2017-08-16 2017-08-14 0.590 1,878,000 +120,000 0.13% 1,108,020
2017-08-15 2017-08-11 0.570 1,758,000 -366,000 0.12% 1,002,060
2017-08-14 2017-08-10 0.570 2,124,000 +360,000 0.14% 1,210,680
2017-08-11 2017-08-09 0.580 1,764,000 -60,000 0.12% 1,023,120
2017-08-10 2017-08-08 0.590 1,824,000 +84,000 0.12% 1,076,160
2017-08-08 2017-08-04 0.530 1,740,000 +90,000 0.12% 922,200
2017-07-27 2017-07-25 0.550 1,650,000 -30,000 0.11% 907,500
2017-07-25 2017-07-21 0.550 1,680,000 -300,000 0.11% 924,000
2017-07-24 2017-07-20 0.570 1,980,000 -300,000 0.13% 1,128,600
2017-07-18 2017-07-14 0.580 2,280,000 -180,000 0.15% 1,322,400
2017-07-17 2017-07-13 0.540 2,460,000 +180,000 0.16% 1,328,400
2017-07-14 2017-07-12 0.560 2,280,000 +96,000 0.15% 1,276,800
2017-07-13 2017-07-11 0.600 2,184,000 -6,000 0.15% 1,310,400
2017-07-12 2017-07-10 0.620 2,190,000 -252,000 0.15% 1,357,800
2017-07-11 2017-07-07 0.600 2,442,000 +294,000 0.16% 1,465,200
2017-07-10 2017-07-06 0.610 2,148,000 -96,000 0.14% 1,310,280
2017-07-07 2017-07-05 0.500 2,244,000 +30,000 0.15% 1,122,000
2017-07-06 2017-07-04 0.500 2,214,000 -912,000 0.15% 1,107,000
2017-07-05 2017-07-03 0.530 3,126,000 +18,000 0.21% 1,656,780
2017-07-03 2017-06-29 0.520 3,108,000 -1,344,000 0.21% 1,616,160
2017-06-30 2017-06-28 0.475 4,452,000 +876,000 0.30% 2,114,700
2017-06-29 2017-06-27 0.410 3,576,000 +426,000 0.24% 1,466,160
2017-06-28 2017-06-26 0.570 3,150,000 +354,000 0.21% 1,795,500
2017-06-27 2017-06-23 0.590 2,796,000 +120,000 0.19% 1,649,640
2017-06-26 2017-06-22 0.620 2,676,000 +642,000 0.18% 1,659,120
2017-06-23 2017-06-21 0.670 2,034,000 -1,026,000 0.14% 1,362,780
2017-06-22 2017-06-20 0.610 3,060,000 +2,544,000 0.20% 1,866,600
2017-06-21 2017-06-19 0.475 516,000 -144,000 0.03% 245,100
2017-06-20 2017-06-16 0.540 660,000 0.04% 356,400

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