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 0.102 7,010,302 +0 0.51% 715,051
2025-10-13 2025-10-09 0.107 7,010,302 +0 0.51% 750,102
2025-10-10 2025-10-08 0.094 7,010,302 +0 0.51% 658,968
2025-10-09 2025-10-06 0.095 7,010,302 +0 0.51% 665,979
2025-10-08 2025-10-03 0.100 7,010,302 +0 0.51% 701,030
2025-10-06 2025-10-02 0.101 7,010,302 +0 0.51% 708,041
2025-10-03 2025-09-30 0.103 7,010,302 +0 0.51% 722,061
2025-10-02 2025-09-29 0.104 7,010,302 +0 0.51% 729,071
2025-09-30 2025-09-26 0.110 7,010,302 +0 0.51% 771,133
2025-09-29 2025-09-25 0.108 7,010,302 +0 0.51% 757,113
2025-09-26 2025-09-24 0.108 7,010,302 +0 0.51% 757,113
2025-09-25 2025-09-23 0.109 7,010,302 +0 0.51% 764,123
2025-09-24 2025-09-22 0.111 7,010,302 +0 0.51% 778,144
2025-09-23 2025-09-19 0.112 7,010,302 -300,000 0.51% 785,154
2025-08-15 2025-08-13 0.122 7,310,302 +20,000 0.53% 891,857
2025-08-14 2025-08-12 0.122 7,290,302 +20,000 0.53% 889,417
2025-08-13 2025-08-11 0.122 7,270,302 +100,000 0.53% 886,977
2025-08-11 2025-08-07 0.121 7,170,302 +20,000 0.52% 867,607
2025-08-08 2025-08-06 0.121 7,150,302 +50,000 0.52% 865,187
2025-07-31 2025-07-29 0.127 7,100,302 +40,000 0.52% 901,738
2025-07-30 2025-07-28 0.124 7,060,302 +10,000 0.52% 875,477
2025-07-24 2025-07-22 0.122 7,050,302 +10,000 0.52% 860,137
2025-07-23 2025-07-21 0.123 7,040,302 +40,000 0.51% 865,957
2025-07-22 2025-07-18 0.123 7,000,302 +10,000 0.51% 861,037
2025-07-18 2025-07-16 0.116 6,990,302 +20,000 0.51% 810,875
2025-07-15 2025-07-11 0.111 6,970,302 +30,000 0.51% 773,704
2025-07-14 2025-07-10 0.115 6,940,302 +10,000 0.51% 798,135
2025-07-11 2025-07-09 0.115 6,930,302 +30,000 0.51% 796,985
2025-07-07 2025-07-03 0.119 6,900,302 +40,000 0.50% 821,136
2025-07-04 2025-07-02 0.118 6,860,302 +230,000 0.50% 809,516
2025-05-21 2025-05-19 0.088 6,630,302 -1,240,000 0.48% 583,467
2025-05-20 2025-05-16 0.097 7,870,302 +250,000 0.58% 763,419
2025-04-17 2025-04-15 0.068 7,620,302 -10,000 0.56% 518,181
2025-04-11 2025-04-09 0.059 7,630,302 +1,000,000 0.56% 450,188
2025-03-28 2025-03-26 0.095 6,630,302 +2,060,302 0.48% 629,879
2024-02-14 2024-02-07 0.063 4,570,000 +420,000 0.40% 287,910
2024-01-12 2024-01-10 0.069 4,150,000 -40,000 0.43% 286,350
2024-01-11 2024-01-09 0.072 4,190,000 +40,000 0.44% 301,680
2023-09-11 2023-09-06 0.250 4,150,000 +270,000 0.43% 1,037,500
2023-09-07 2023-09-05 0.245 3,880,000 -170,000 0.40% 950,600
2023-09-06 2023-09-04 0.255 4,050,000 +200,000 0.42% 1,032,750
2023-08-30 2023-08-28 0.206 3,850,000 +200,000 0.40% 793,100
2023-08-18 2023-08-16 0.217 3,650,000 +150,000 0.38% 792,050
2023-08-17 2023-08-15 0.227 3,500,000 +80,000 0.36% 794,500
2023-08-16 2023-08-14 0.229 3,420,000 +20,000 0.36% 783,180
2023-07-19 2023-07-14 0.131 3,400,000 -20,000 0.35% 445,400
2023-06-30 2023-06-28 0.139 3,420,000 -100,000 0.36% 475,380
2023-02-22 2023-02-20 0.216 3,520,000 +100,000 0.37% 760,320
2023-01-18 2023-01-16 0.280 3,420,000 +130,000 0.36% 957,600
2022-12-12 2022-12-08 0.270 3,290,000 +200,000 0.34% 888,300
2022-12-02 2022-11-30 0.275 3,090,000 -100,000 0.32% 849,750
2022-11-18 2022-11-16 0.365 3,190,000 -100,000 0.33% 1,164,350
2022-08-08 2022-08-04 0.470 3,290,000 +20,000 0.41% 1,546,300
2022-04-11 2022-04-07 0.810 3,270,000 +50,000 0.41% 2,648,700
2022-04-01 2022-03-30 0.920 3,220,000 +50,000 0.40% 2,962,400
2022-03-18 2022-03-16 0.950 3,170,000 +150,000 0.40% 3,011,500
2022-03-09 2022-03-07 1.000 3,020,000 -10,000 0.38% 3,020,000
2022-03-03 2022-03-01 1.000 3,030,000 +10,000 0.38% 3,030,000
2022-02-09 2022-02-07 0.930 3,020,000 -30,000 0.38% 2,808,600
2022-02-07 2022-01-31 0.950 3,050,000 +20,000 0.38% 2,897,500
2022-01-20 2022-01-18 0.840 3,030,000 -460,000 0.38% 2,545,200
2022-01-19 2022-01-17 0.990 3,490,000 -50,000 0.44% 3,455,100
2022-01-18 2022-01-14 1.020 3,540,000 +50,000 0.44% 3,610,800
2022-01-17 2022-01-13 0.930 3,490,000 +10,000 0.44% 3,245,700
2022-01-14 2022-01-12 0.960 3,480,000 -40,000 0.43% 3,340,800
2022-01-06 2022-01-04 0.840 3,520,000 +40,000 0.44% 2,956,800
2021-12-30 2021-12-28 1.020 3,480,000 -150,000 0.43% 3,549,600
2021-12-28 2021-12-22 0.880 3,630,000 -100,000 0.45% 3,194,400
2021-12-23 2021-12-21 0.800 3,730,000 -100,000 0.47% 2,984,000
2021-12-22 2021-12-20 0.800 3,830,000 -20,000 0.48% 3,064,000
2021-12-20 2021-12-16 0.780 3,850,000 +1,100,000 0.48% 3,003,000
2021-12-17 2021-12-15 0.640 2,750,000 -40,000 0.34% 1,760,000
2021-12-16 2021-12-14 0.550 2,790,000 +40,000 0.35% 1,534,500
2021-12-08 2021-12-06 0.510 2,750,000 +100,000 0.34% 1,402,500
2021-12-06 2021-12-02 0.610 2,650,000 +50,000 0.33% 1,616,500
2021-11-29 2021-11-25 0.790 2,600,000 +50,000 0.33% 2,054,000
2021-11-26 2021-11-24 0.770 2,550,000 +330,000 0.32% 1,963,500
2021-11-24 2021-11-22 0.750 2,220,000 +110,000 0.28% 1,665,000
2021-11-23 2021-11-19 0.750 2,110,000 +160,000 0.26% 1,582,500
2021-11-22 2021-11-18 0.680 1,950,000 +50,000 0.24% 1,326,000
2021-11-19 2021-11-17 0.700 1,900,000 +900,000 0.24% 1,330,000
2021-11-04 2021-11-02 0.800 1,000,000 +20,000 0.12% 800,000
2021-11-01 2021-10-28 1.250 980,000 -160,000 0.12% 1,225,000
2021-10-28 2021-10-26 1.900 1,140,000 +20,000 0.14% 2,166,000
2021-09-23 2021-09-20 0.460 1,120,000 +1,000,000 0.14% 515,200
2021-09-21 2021-09-17 0.430 120,000 -240,000 0.01% 51,600
2021-09-17 2021-09-15 0.290 360,000 -100,000 0.04% 104,400
2021-09-16 2021-09-14 0.215 460,000 +240,000 0.06% 98,900
2021-06-10 2021-06-08 0.166 220,000 -320,000 0.03% 36,520
2021-04-07 2021-03-31 0.215 540,000 -40,000 0.07% 116,100
2021-03-26 2021-03-24 0.204 580,000 -10,000 0.07% 118,320
2021-03-03 2021-03-01 0.270 590,000 -100,000 0.07% 159,300
2021-03-01 2021-02-25 0.250 690,000 -110,000 0.09% 172,500
2021-02-25 2021-02-23 0.240 800,000 -300,000 0.10% 192,000
2021-02-24 2021-02-22 0.250 1,100,000 -710,000 0.14% 275,000
2021-02-23 2021-02-19 0.237 1,810,000 +600,000 0.23% 428,970
2021-01-29 2021-01-27 0.249 1,210,000 -890,000 0.15% 301,290
2021-01-28 2021-01-26 0.219 2,100,000 +890,000 0.26% 459,900
2021-01-25 2021-01-21 0.147 1,210,000 -3,770,000 0.15% 177,870
2021-01-22 2021-01-20 0.143 4,980,000 -270,000 0.62% 712,140
2020-12-23 2020-12-21 0.138 5,250,000 -890,000 0.66% 724,500
2020-12-22 2020-12-18 0.140 6,140,000 -40,000 0.77% 859,600
2020-11-26 2020-11-24 0.139 6,180,000 -110,000 0.77% 859,020
2020-11-17 2020-11-13 0.123 6,290,000 -100,000 0.79% 773,670
2020-11-09 2020-11-05 0.115 6,390,000 +1,910,000 0.80% 734,850
2020-10-28 2020-10-23 0.108 4,480,000 -100,000 0.56% 483,840
2020-10-22 2020-10-20 0.112 4,580,000 -380,000 0.57% 512,960
2020-10-21 2020-10-19 0.115 4,960,000 -120,000 0.62% 570,400
2020-10-20 2020-10-16 0.103 5,080,000 -100,000 0.64% 523,240
2020-10-19 2020-10-15 0.108 5,180,000 +500,000 0.65% 559,440
2020-10-14 2020-10-09 0.124 4,680,000 -100,000 0.58% 580,320
2020-10-06 2020-09-30 0.125 4,780,000 -100,000 0.60% 597,500
2020-09-29 2020-09-25 0.125 4,880,000 -280,000 0.61% 610,000
2020-09-16 2020-09-14 0.130 5,160,000 -150,000 0.65% 670,800
2020-08-26 2020-08-24 0.128 5,310,000 -140,000 0.66% 679,680
2020-08-19 2020-08-17 0.128 5,450,000 -10,000 0.68% 697,600
2020-08-18 2020-08-14 0.126 5,460,000 -60,000 0.68% 687,960
2020-08-12 2020-08-10 0.143 5,520,000 -280,000 0.69% 789,360
2020-08-07 2020-08-05 0.134 5,800,000 -200,000 0.73% 777,200
2020-08-05 2020-08-03 0.130 6,000,000 -80,000 0.75% 780,000
2020-07-31 2020-07-29 0.133 6,080,000 -20,000 0.76% 808,640
2020-07-29 2020-07-27 0.133 6,100,000 -40,000 0.76% 811,300
2020-07-27 2020-07-23 0.128 6,140,000 -590,000 0.77% 785,920
2020-07-21 2020-07-17 0.119 6,730,000 -100,000 0.84% 800,870
2020-07-17 2020-07-15 0.117 6,830,000 -370,000 0.85% 799,110
2020-07-07 2020-07-03 0.122 7,200,000 -1,060,000 0.90% 878,400
2020-07-03 2020-06-30 0.115 8,260,000 -970,000 1.03% 949,900
2020-06-18 2020-06-16 0.108 9,230,000 +685,396 1.15% 997,037
2020-06-02 2020-05-29 0.119 8,544,604 -9,257 1.15% 1,015,300
2020-05-18 2020-05-14 0.137 8,553,861 -92,575 1.15% 1,173,480
2020-05-04 2020-04-28 0.130 8,646,436 -444,356 1.17% 1,120,800
2020-04-28 2020-04-24 0.139 9,090,792 +5,397,079 1.23% 1,266,780
2020-04-27 2020-04-23 0.132 3,693,713 -4,471,337 0.50% 486,780
2020-04-09 2020-04-07 0.134 8,165,050 -55,544 1.10% 1,093,680
2020-04-06 2020-04-02 0.125 8,220,594 -18,515 1.11% 1,030,080
2020-04-03 2020-04-01 0.127 8,239,109 +9,258 1.11% 1,050,200
2020-04-02 2020-03-31 0.132 8,229,851 -37,030 1.11% 1,084,580
2020-04-01 2020-03-30 0.124 8,266,881 -27,772 1.12% 1,026,950
2020-03-26 2020-03-24 0.122 8,294,653 -27,773 1.12% 1,012,480
2020-03-25 2020-03-23 0.122 8,322,426 -27,772 1.12% 1,015,870
2020-03-23 2020-03-19 0.113 8,350,198 -27,772 1.13% 947,100
2020-03-19 2020-03-17 0.130 8,377,970 -27,773 1.13% 1,086,000
2020-03-18 2020-03-16 0.133 8,405,743 -27,772 1.14% 1,116,840
2020-03-16 2020-03-12 0.135 8,433,515 -27,772 1.14% 1,138,750
2020-03-13 2020-03-11 0.139 8,461,287 +74,059 1.14% 1,179,060
2020-03-10 2020-03-06 0.140 8,387,228 -27,772 1.13% 1,177,800
2020-03-09 2020-03-05 0.145 8,415,000 +148,119 1.14% 1,218,060
2020-03-06 2020-03-04 0.140 8,266,881 +740,594 1.12% 1,160,900
2020-03-05 2020-03-03 0.140 7,526,287 -268,465 1.02% 1,056,900
2020-03-04 2020-03-02 0.134 7,794,752 -64,802 1.05% 1,044,080
2020-03-03 2020-02-28 0.136 7,859,554 -18,515 1.06% 1,069,740
2020-03-02 2020-02-27 0.139 7,878,069 -18,515 1.06% 1,097,790
2020-02-28 2020-02-26 0.146 7,896,584 -9,258 1.07% 1,151,550
2020-02-27 2020-02-25 0.126 7,905,842 -46,287 1.07% 999,180
2020-02-26 2020-02-24 0.125 7,952,129 -27,772 1.07% 996,440
2020-02-25 2020-02-21 0.130 7,979,901 -27,772 1.08% 1,034,400
2020-02-20 2020-02-18 0.133 8,007,673 -37,030 1.08% 1,063,950
2020-02-18 2020-02-14 0.131 8,044,703 -37,030 1.09% 1,051,490
2020-02-17 2020-02-13 0.132 8,081,733 -37,029 1.09% 1,065,060
2020-02-14 2020-02-12 0.133 8,118,762 +5,461,881 1.10% 1,078,710
2020-02-12 2020-02-10 0.130 2,656,881 -5,091,584 0.36% 344,400
2020-02-05 2020-02-03 0.119 7,748,465 +74,059 1.05% 920,700
2020-02-04 2020-01-31 0.119 7,674,406 +166,634 1.04% 911,900
2020-02-03 2020-01-30 0.121 7,507,772 +74,059 1.01% 908,320
2020-01-14 2020-01-10 0.136 7,433,713 +92,574 1.00% 1,011,780
2020-01-08 2020-01-06 0.134 7,341,139 +111,089 0.99% 983,320
2020-01-02 2019-12-27 0.130 7,230,050 -2,916,089 0.98% 937,200
2019-12-30 2019-12-24 0.124 10,146,139 -444,356 1.37% 1,260,400
2019-11-22 2019-11-20 0.161 10,590,495 +185,148 1.43% 1,704,560
2019-11-15 2019-11-13 0.147 10,405,347 +9,258 1.41% 1,528,640
2019-11-13 2019-11-11 0.162 10,396,089 +305,495 1.40% 1,684,500
2019-11-11 2019-11-07 0.162 10,090,594 -92,574 1.36% 1,635,000
2019-11-06 2019-11-04 0.158 10,183,168 +74,059 1.37% 1,606,000
2019-11-05 2019-11-01 0.143 10,109,109 +55,545 1.37% 1,441,440
2019-10-25 2019-10-23 0.124 10,053,564 +74,059 1.36% 1,248,900
2019-08-16 2019-08-14 0.139 9,979,505 -1,407,129 1.35% 1,390,620
2019-08-14 2019-08-12 0.123 11,386,634 -462,871 1.54% 1,402,200
2019-08-13 2019-08-09 0.126 11,849,505 +1,407,129 1.60% 1,497,600
2019-07-31 2019-07-29 0.157 10,442,376 +9,257 1.41% 1,635,600
2019-06-21 2019-06-19 0.154 10,433,119 +46,287 1.41% 1,611,610
2019-05-23 2019-05-21 0.162 10,386,832 +462,872 1.40% 1,683,000
2019-05-09 2019-05-07 0.177 9,923,960 +477,113 1.34% 1,756,781
2019-04-29 2019-04-25 0.185 9,446,847 -352,494 1.34% 1,747,360
2019-04-16 2019-04-12 0.168 9,799,341 +8,812 1.39% 1,645,760
2019-04-15 2019-04-11 0.176 9,790,529 -264,371 1.39% 1,722,050
2019-04-11 2019-04-09 0.176 10,054,900 +35,250 1.43% 1,768,550
2019-03-28 2019-03-26 0.182 10,019,650 -70,499 1.42% 1,819,200
2019-03-07 2019-03-05 0.166 10,090,149 -8,812 1.43% 1,671,700
2018-12-28 2018-12-24 0.182 10,098,961 -8,813 1.43% 1,833,600
2018-12-19 2018-12-17 0.186 10,107,774 -352,494 1.43% 1,881,080
2018-12-18 2018-12-14 0.170 10,460,268 +264,371 1.48% 1,780,500
2018-12-17 2018-12-13 0.182 10,195,897 -3,436,820 1.45% 1,851,200
2018-12-10 2018-12-06 0.182 13,632,717 -26,437 1.93% 2,475,200
2018-11-29 2018-11-27 0.162 13,659,154 +158,623 1.94% 2,216,500
2018-11-27 2018-11-23 0.177 13,500,531 -511,117 1.91% 2,389,920
2018-11-26 2018-11-22 0.180 14,011,648 +837,174 1.99% 2,528,100
2018-11-14 2018-11-12 0.185 13,174,474 -88,124 1.87% 2,436,850
2018-10-18 2018-10-15 0.182 13,262,598 -70,498 1.88% 2,408,000
2018-10-11 2018-10-09 0.176 13,333,096 +88,123 1.89% 2,345,150
2018-10-10 2018-10-08 0.197 13,244,973 -502,304 1.88% 2,615,220
2018-10-08 2018-10-04 0.231 13,747,277 +44,062 1.95% 3,182,400
2018-10-05 2018-10-03 0.252 13,703,215 -105,749 1.94% 3,452,100
2018-10-03 2018-09-28 0.210 13,808,964 +458,243 1.96% 2,898,950
2018-10-02 2018-09-27 0.190 13,350,721 -8,813 1.89% 2,530,050
2018-09-28 2018-09-26 0.186 13,359,534 +8,813 1.90% 2,486,240
2018-08-30 2018-08-28 0.146 13,350,721 +88,123 1.89% 1,954,350
2018-08-02 2018-07-31 0.182 13,262,598 +1,321,854 1.88% 2,408,000
2018-07-09 2018-07-05 0.163 11,940,744 +88,124 1.69% 1,951,200
2018-06-12 2018-06-08 0.295 11,852,620 +61,686 1.68% 3,497,000
2018-06-11 2018-06-07 0.295 11,790,934 +193,872 1.67% 3,478,800
2018-06-07 2018-06-05 0.301 11,597,062 +1,427,602 1.64% 3,487,400
2018-06-05 2018-06-01 0.289 10,169,460 +255,558 1.44% 2,942,700
2018-06-04 2018-05-31 0.289 9,913,902 -8,812 1.41% 2,868,750
2018-06-01 2018-05-30 0.284 9,922,714 -2,661,332 1.41% 2,815,000
2018-05-31 2018-05-29 0.295 12,584,046 +273,183 1.78% 3,712,800
2018-05-29 2018-05-25 0.323 12,310,863 -3,524,943 1.75% 3,981,450
2018-05-25 2018-05-23 0.318 15,835,806 -44,062 2.25% 5,031,600
2018-05-21 2018-05-17 0.323 15,879,868 +96,936 2.25% 5,135,700
2018-05-18 2018-05-16 0.340 15,782,932 +9,579,033 2.24% 5,373,000
2018-05-14 2018-05-10 0.301 6,203,899 -88,124 0.88% 1,865,600
2018-05-10 2018-05-08 0.301 6,292,023 +26,437 0.89% 1,892,100
2018-05-07 2018-05-03 0.312 6,265,586 +793,112 0.89% 1,955,250
2018-04-30 2018-04-26 0.335 5,472,474 -88,123 0.78% 1,831,950
2018-04-23 2018-04-19 0.346 5,560,597 +837,174 0.79% 1,924,550
2018-04-19 2018-04-17 0.312 4,723,423 +414,180 0.67% 1,474,000
2018-04-18 2018-04-16 0.340 4,309,243 -88,123 0.61% 1,467,000
2018-04-17 2018-04-13 0.340 4,397,366 -35,496,175 0.62% 1,497,000
2018-04-16 2018-04-12 0.590 39,893,541 +2,925,703 5.66% 23,540,400
2018-04-13 2018-04-11 0.460 36,967,838 +158,622 5.24% 16,989,750
2018-04-12 2018-04-10 0.448 36,809,216 -132,185 5.22% 16,499,150
2018-04-11 2018-04-09 0.511 36,941,401 +1,877,032 5.24% 18,864,000
2018-04-10 2018-04-06 0.613 35,064,369 +422,993 4.97% 21,486,600
2018-04-09 2018-04-04 0.488 34,641,376 +1,039,858 4.91% 16,903,300
2018-04-04 2018-03-29 0.340 33,601,518 +625,677 4.77% 11,439,000
2018-03-29 2018-03-27 0.340 32,975,841 +88,124 4.68% 11,226,000
2018-03-27 2018-03-23 0.352 32,887,717 -475,867 4.66% 11,569,200
2018-03-23 2018-03-21 0.346 33,363,584 -79,312 4.73% 11,547,300
2018-03-21 2018-03-19 0.346 33,442,896 -123,373 4.74% 11,574,750
2018-03-16 2018-03-14 0.352 33,566,269 -8,812 4.76% 11,807,900
2018-03-14 2018-03-12 0.352 33,575,081 +52,874 4.76% 11,811,000
2018-03-13 2018-03-09 0.346 33,522,207 +167,435 4.76% 11,602,200
2018-03-12 2018-03-08 0.369 33,354,772 -828,362 4.73% 12,301,250
2018-03-09 2018-03-07 0.352 34,183,134 +44,062 4.85% 12,024,900
2018-03-08 2018-03-06 0.357 34,139,072 -202,684 4.84% 12,203,100
2018-03-07 2018-03-05 0.363 34,341,756 -572,803 4.87% 12,470,400
2018-03-06 2018-03-02 0.357 34,914,559 -599,241 4.95% 12,480,300
2018-03-05 2018-03-01 0.386 35,513,800 +422,994 5.04% 13,702,000
2018-03-02 2018-02-28 0.352 35,090,806 -79,312 4.98% 12,344,200
2018-03-01 2018-02-27 0.357 35,170,118 -193,871 4.99% 12,571,650
2018-02-28 2018-02-26 0.363 35,363,989 +35,249 5.02% 12,841,600
2018-02-27 2018-02-23 0.369 35,328,740 +44,062 5.01% 13,029,250
2018-02-23 2018-02-21 0.357 35,284,678 +88,123 5.00% 12,612,600
2018-02-22 2018-02-20 0.357 35,196,555 +264,371 4.99% 12,581,100
2018-02-21 2018-02-15 0.391 34,932,184 +378,931 4.96% 13,675,800
2018-02-20 2018-02-13 0.403 34,553,253 +61,687 4.90% 13,919,550
2018-02-14 2018-02-12 0.431 34,491,566 -8,812 4.89% 14,873,200
2018-02-13 2018-02-09 0.437 34,500,378 +916,485 4.89% 15,072,750
2018-02-12 2018-02-08 0.431 33,583,893 +643,302 4.76% 14,481,800
2018-02-09 2018-02-07 0.420 32,940,591 +1,189,668 4.67% 13,830,600
2018-02-08 2018-02-06 0.431 31,750,923 -105,748 4.50% 13,691,400
2018-02-07 2018-02-05 0.522 31,856,671 -4,221,119 4.52% 16,629,000
2018-02-06 2018-02-02 0.794 36,077,790 +1,489,288 5.12% 28,658,000
2018-02-05 2018-02-01 0.908 34,588,502 +2,537,959 4.91% 31,400,000
2018-02-02 2018-01-31 0.794 32,050,543 +2,062,091 4.55% 25,459,000
2018-02-01 2018-01-30 0.647 29,988,452 +819,550 4.25% 19,397,100
2018-01-31 2018-01-29 0.562 29,168,902 +1,471,663 4.14% 16,384,500
2018-01-30 2018-01-26 0.516 27,697,239 +1,330,666 3.93% 14,300,650
2018-01-29 2018-01-25 0.460 26,366,573 -405,368 3.74% 12,117,600
2018-01-26 2018-01-24 0.431 26,771,941 +5,287,414 3.80% 11,544,400
2018-01-25 2018-01-23 0.426 21,484,527 +986,984 3.05% 9,142,500
2018-01-24 2018-01-22 0.454 20,497,543 +140,998 2.91% 9,304,000
2018-01-23 2018-01-19 0.471 20,356,545 -273,183 2.89% 9,586,500
2018-01-22 2018-01-18 0.437 20,629,728 +581,615 2.93% 9,012,850
2018-01-19 2018-01-17 0.437 20,048,113 +317,245 2.84% 8,758,750
2018-01-18 2018-01-16 0.448 19,730,868 -1,392,352 2.80% 8,844,050
2018-01-17 2018-01-15 0.420 21,123,220 -79,311 3.00% 8,868,900
2018-01-16 2018-01-12 0.431 21,202,531 -1,031,046 3.01% 9,142,800
2018-01-15 2018-01-11 0.380 22,233,577 -475,867 3.15% 8,452,050
2018-01-12 2018-01-10 0.363 22,709,444 +343,681 3.22% 8,246,400
2018-01-11 2018-01-09 0.340 22,365,763 -4,009,622 3.17% 7,614,000
2018-01-10 2018-01-08 0.318 26,375,385 -149,810 3.74% 8,380,400
2018-01-09 2018-01-05 0.329 26,525,195 -299,620 3.76% 8,729,000
2018-01-08 2018-01-04 0.312 26,824,815 +502,304 3.80% 8,371,000
2018-01-05 2018-01-03 0.318 26,322,511 -440,618 3.73% 8,363,600
2018-01-04 2018-01-02 0.340 26,763,129 -246,746 3.80% 9,111,000
2018-01-03 2017-12-29 0.312 27,009,875 +2,000,405 3.83% 8,428,750
2018-01-02 2017-12-28 0.276 25,009,470 +467,055 3.55% 6,896,340
2017-12-29 2017-12-27 0.283 24,542,415 +44,062 3.48% 6,934,650
2017-12-28 2017-12-22 0.283 24,498,353 +704,989 3.47% 6,922,200
2017-12-27 2017-12-21 0.289 23,793,364 +370,119 3.37% 6,885,000
2017-12-22 2017-12-20 0.283 23,423,245 +35,249 3.32% 6,618,420
2017-12-21 2017-12-19 0.284 23,387,996 -845,986 3.32% 6,635,000
2017-12-20 2017-12-18 0.279 24,233,982 -3,912,687 3.44% 6,765,000
2017-12-19 2017-12-15 0.340 28,146,669 +757,863 3.99% 9,582,000
2017-12-18 2017-12-14 0.329 27,388,806 -317,245 3.88% 9,013,200
2017-12-15 2017-12-13 0.340 27,706,051 -299,620 3.93% 9,432,000
2017-12-14 2017-12-12 0.374 28,005,671 +140,998 3.97% 10,487,400
2017-12-13 2017-12-11 0.369 27,864,673 +678,551 3.95% 10,276,500
2017-12-12 2017-12-08 0.357 27,186,122 -352,494 3.86% 9,717,750
2017-12-11 2017-12-07 0.471 27,538,616 3.91% 12,968,750

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