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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.037 7,300,000 +0 0.61% 270,100
2025-10-13 2025-10-09 0.039 7,300,000 +0 0.61% 284,700
2025-10-10 2025-10-08 0.039 7,300,000 +0 0.61% 284,700
2025-10-09 2025-10-06 0.040 7,300,000 +0 0.61% 292,000
2025-10-08 2025-10-03 0.040 7,300,000 +0 0.61% 292,000
2025-10-06 2025-10-02 0.041 7,300,000 +0 0.61% 299,300
2025-10-03 2025-09-30 0.040 7,300,000 +0 0.61% 292,000
2025-10-02 2025-09-29 0.039 7,300,000 +0 0.61% 284,700
2025-09-30 2025-09-26 0.040 7,300,000 +0 0.61% 292,000
2025-09-29 2025-09-25 0.041 7,300,000 +0 0.61% 299,300
2025-09-26 2025-09-24 0.041 7,300,000 +0 0.61% 299,300
2025-09-25 2025-09-23 0.042 7,300,000 +0 0.61% 306,600
2025-09-24 2025-09-22 0.043 7,300,000 +0 0.61% 313,900
2025-09-23 2025-09-19 0.043 7,300,000 +0 0.61% 313,900
2025-09-22 2025-09-18 0.044 7,300,000 +0 0.61% 321,200
2025-09-19 2025-09-17 0.044 7,300,000 +0 0.61% 321,200
2025-09-18 2025-09-16 0.045 7,300,000 +0 0.61% 328,500
2025-09-17 2025-09-15 0.045 7,300,000 +0 0.61% 328,500
2025-09-16 2025-09-12 0.042 7,300,000 +0 0.61% 306,600
2025-09-15 2025-09-11 0.041 7,300,000 +0 0.61% 299,300
2025-09-12 2025-09-10 0.042 7,300,000 +0 0.61% 306,600
2025-09-11 2025-09-09 0.042 7,300,000 +0 0.61% 306,600
2025-09-10 2025-09-08 0.042 7,300,000 +0 0.61% 306,600
2025-09-09 2025-09-05 0.040 7,300,000 +0 0.61% 292,000
2025-09-08 2025-09-04 0.040 7,300,000 +0 0.61% 292,000
2025-09-05 2025-09-03 0.042 7,300,000 +0 0.61% 306,600
2025-09-04 2025-09-02 0.042 7,300,000 +0 0.61% 306,600
2025-09-03 2025-09-01 0.042 7,300,000 +0 0.61% 306,600
2025-09-02 2025-08-29 0.041 7,300,000 +0 0.61% 299,300
2025-09-01 2025-08-28 0.042 7,300,000 +0 0.61% 306,600
2025-08-29 2025-08-27 0.041 7,300,000 +0 0.61% 299,300
2025-08-28 2025-08-26 0.042 7,300,000 +0 0.61% 306,600
2025-08-27 2025-08-25 0.042 7,300,000 +0 0.61% 306,600
2025-08-26 2025-08-22 0.040 7,300,000 +0 0.61% 292,000
2025-08-25 2025-08-21 0.042 7,300,000 +0 0.61% 306,600
2025-08-22 2025-08-20 0.043 7,300,000 +0 0.61% 313,900
2025-08-21 2025-08-19 0.042 7,300,000 +0 0.61% 306,600
2025-08-20 2025-08-18 0.042 7,300,000 +0 0.61% 306,600
2025-08-19 2025-08-15 0.042 7,300,000 +0 0.61% 306,600
2025-08-18 2025-08-14 0.042 7,300,000 +0 0.61% 306,600
2025-08-15 2025-08-13 0.038 7,300,000 +0 0.61% 277,400
2025-08-14 2025-08-12 0.044 7,300,000 +0 0.61% 321,200
2025-08-13 2025-08-11 0.044 7,300,000 +0 0.61% 321,200
2025-08-12 2025-08-08 0.045 7,300,000 +0 0.61% 328,500
2025-08-11 2025-08-07 0.048 7,300,000 +0 0.61% 350,400
2025-08-08 2025-08-06 0.046 7,300,000 +0 0.61% 335,800
2025-08-07 2025-08-05 0.048 7,300,000 +0 0.61% 350,400
2025-08-06 2025-08-04 0.046 7,300,000 +0 0.61% 335,800
2025-08-05 2025-08-01 0.043 7,300,000 +0 0.61% 313,900
2025-08-04 2025-07-31 0.043 7,300,000 +0 0.61% 313,900
2025-08-01 2025-07-30 0.041 7,300,000 +0 0.61% 299,300
2025-07-31 2025-07-29 0.043 7,300,000 +0 0.61% 313,900
2025-07-30 2025-07-28 0.043 7,300,000 +0 0.61% 313,900
2025-07-29 2025-07-25 0.043 7,300,000 +0 0.61% 313,900
2025-07-28 2025-07-24 0.042 7,300,000 +0 0.61% 306,600
2025-07-25 2025-07-23 0.042 7,300,000 +0 0.61% 306,600
2025-07-24 2025-07-22 0.044 7,300,000 +0 0.61% 321,200
2025-07-23 2025-07-21 0.043 7,300,000 +0 0.61% 313,900
2025-07-22 2025-07-18 0.041 7,300,000 +0 0.61% 299,300
2025-07-21 2025-07-17 0.043 7,300,000 +0 0.61% 313,900
2025-07-18 2025-07-16 0.045 7,300,000 +0 0.61% 328,500
2025-07-17 2025-07-15 0.039 7,300,000 +0 0.61% 284,700
2025-07-16 2025-07-14 0.037 7,300,000 +0 0.61% 270,100
2025-07-15 2025-07-11 0.037 7,300,000 +0 0.61% 270,100
2025-07-14 2025-07-10 0.037 7,300,000 +0 0.61% 270,100
2025-07-11 2025-07-09 0.037 7,300,000 +0 0.61% 270,100
2025-07-10 2025-07-08 0.037 7,300,000 +0 0.61% 270,100
2025-07-09 2025-07-07 0.037 7,300,000 +0 0.61% 270,100
2025-07-08 2025-07-04 0.037 7,300,000 +0 0.61% 270,100
2025-07-07 2025-07-03 0.037 7,300,000 +0 0.61% 270,100
2025-07-04 2025-07-02 0.038 7,300,000 +0 0.61% 277,400
2025-07-03 2025-06-30 0.038 7,300,000 +0 0.61% 277,400
2025-07-02 2025-06-27 0.038 7,300,000 +0 0.61% 277,400
2025-06-30 2025-06-26 0.038 7,300,000 +0 0.61% 277,400
2025-06-27 2025-06-25 0.038 7,300,000 +0 0.61% 277,400
2025-06-26 2025-06-24 0.039 7,300,000 +0 0.61% 284,700
2025-06-25 2025-06-23 0.040 7,300,000 +0 0.61% 292,000
2025-06-24 2025-06-20 0.041 7,300,000 +0 0.61% 299,300
2025-06-23 2025-06-19 0.041 7,300,000 +0 0.61% 299,300
2025-06-20 2025-06-18 0.036 7,300,000 +0 0.61% 262,800
2025-06-19 2025-06-17 0.036 7,300,000 +0 0.61% 262,800
2025-06-18 2025-06-16 0.038 7,300,000 +0 0.61% 277,400
2025-06-17 2025-06-13 0.038 7,300,000 +0 0.61% 277,400
2025-06-16 2025-06-12 0.037 7,300,000 +0 0.61% 270,100
2025-06-13 2025-06-11 0.036 7,300,000 +0 0.61% 262,800
2025-06-12 2025-06-10 0.037 7,300,000 +0 0.61% 270,100
2025-06-11 2025-06-09 0.038 7,300,000 +0 0.61% 277,400
2025-06-10 2025-06-06 0.038 7,300,000 +0 0.61% 277,400
2025-06-09 2025-06-05 0.039 7,300,000 +0 0.61% 284,700
2025-06-06 2025-06-04 0.039 7,300,000 +0 0.61% 284,700
2025-06-05 2025-06-03 0.040 7,300,000 -16,000 0.61% 292,000
2025-06-02 2025-05-29 0.042 7,316,000 +8,000 0.61% 307,272
2025-05-22 2025-05-20 0.040 7,308,000 +8,000 0.61% 292,320
2025-04-01 2025-03-28 0.040 7,300,000 +160,000 0.61% 292,000
2025-03-12 2025-03-10 0.041 7,140,000 +992,000 0.60% 292,740
2025-01-21 2025-01-17 0.030 6,148,000 -128,000 0.52% 184,440
2025-01-20 2025-01-16 0.031 6,276,000 -48,000 0.53% 194,556
2025-01-16 2025-01-14 0.032 6,324,000 -48,000 0.53% 202,368
2025-01-09 2025-01-07 0.029 6,372,000 -56,000 0.53% 184,788
2024-12-11 2024-12-09 0.025 6,428,000 -8,000 0.54% 160,700
2024-10-09 2024-10-07 0.032 6,436,000 -40,000 0.54% 205,952
2024-08-26 2024-08-22 0.030 6,476,000 -160,000 0.54% 194,280
2024-07-26 2024-07-24 0.030 6,636,000 +160,000 0.56% 199,080
2024-07-05 2024-07-03 0.032 6,476,000 -160,000 0.54% 207,232
2024-06-27 2024-06-25 0.032 6,636,000 -16,000 0.56% 212,352
2024-06-21 2024-06-19 0.032 6,652,000 +280,000 0.56% 212,864
2024-05-31 2024-05-29 0.036 6,372,000 -920,000 0.53% 229,392
2024-05-20 2024-05-16 0.033 7,292,000 -16,000 0.61% 240,636
2024-05-17 2024-05-14 0.034 7,308,000 -1,608,000 0.61% 248,472
2024-05-13 2024-05-09 0.035 8,916,000 -80,000 0.75% 312,060
2024-04-30 2024-04-26 0.034 8,996,000 +1,520,000 0.75% 305,864
2024-04-29 2024-04-25 0.032 7,476,000 +88,000 0.63% 239,232
2024-03-25 2024-03-21 0.032 7,388,000 -32,000 0.62% 236,416
2024-02-06 2024-02-02 0.032 7,420,000 +32,000 0.62% 237,440
2023-12-14 2023-12-12 0.030 7,388,000 -168,000 0.62% 221,640
2023-12-13 2023-12-11 0.027 7,556,000 -288,000 0.63% 204,012
2023-12-12 2023-12-08 0.027 7,844,000 -24,000 0.66% 211,788
2023-12-08 2023-12-06 0.027 7,868,000 +480,000 0.66% 212,436
2023-11-28 2023-11-24 0.030 7,388,000 +400,000 0.62% 221,640
2023-10-25 2023-10-20 0.031 6,988,000 +16,000 0.59% 216,628
2023-10-09 2023-10-05 0.033 6,972,000 +112,000 0.58% 230,076
2023-10-03 2023-09-28 0.031 6,860,000 +328,000 0.58% 212,660
2023-08-14 2023-08-10 0.027 6,532,000 -360,000 0.55% 176,364
2023-07-24 2023-07-20 0.024 6,892,000 +32,000 0.58% 165,408
2023-07-11 2023-07-07 0.025 6,860,000 -600,000 0.58% 171,500
2023-07-10 2023-07-06 0.024 7,460,000 +480,000 0.63% 179,040
2023-06-23 2023-06-20 0.025 6,980,000 -480,000 0.59% 174,500
2023-06-21 2023-06-19 0.025 7,460,000 +960,000 0.63% 186,500
2023-06-20 2023-06-16 0.028 6,500,000 +240,000 0.55% 182,000
2023-06-07 2023-06-05 0.027 6,260,000 +1,160,000 0.53% 169,020
2023-05-31 2023-05-29 0.026 5,100,000 -488,000 0.43% 132,600
2023-05-24 2023-05-22 0.026 5,588,000 +488,000 0.47% 145,288
2023-04-28 2023-04-26 0.027 5,100,000 -8,000 0.43% 137,700
2023-03-17 2023-03-15 0.027 5,108,000 -208,000 0.43% 137,916
2023-03-02 2023-02-28 0.025 5,316,000 -392,000 0.45% 132,900
2023-02-21 2023-02-17 0.025 5,708,000 +600,000 0.48% 142,700
2023-02-13 2023-02-09 0.029 5,108,000 -560,000 0.43% 148,132
2023-02-07 2023-02-03 0.027 5,668,000 +288,000 0.48% 153,036
2023-02-06 2023-02-02 0.027 5,380,000 -208,000 0.45% 145,260
2023-01-26 2023-01-19 0.024 5,588,000 +480,000 0.47% 134,112
2022-10-10 2022-10-06 0.032 5,108,000 +2,024,000 0.43% 163,456
2022-08-29 2022-08-25 0.036 3,084,000 -240,000 0.26% 111,024
2022-08-03 2022-08-01 0.038 3,324,000 +136,000 0.28% 126,312
2022-07-27 2022-07-25 0.036 3,188,000 +128,000 0.27% 114,768
2022-06-29 2022-06-27 0.036 3,060,000 +1,004,000 0.26% 110,160
2022-06-23 2022-06-21 0.035 2,056,000 +120,000 0.17% 71,960
2022-06-21 2022-06-17 0.037 1,936,000 -32,000 0.16% 71,632
2022-06-17 2022-06-15 0.039 1,968,000 -120,000 0.17% 76,752
2022-05-06 2022-05-04 0.057 2,088,000 +120,000 0.18% 119,016
2022-05-03 2022-04-28 0.072 1,968,000 -48,000 0.20% 141,696
2022-04-28 2022-04-26 0.066 2,016,000 +32,000 0.20% 133,056
2022-02-23 2022-02-21 0.059 1,984,000 +48,000 0.20% 117,056
2022-01-12 2022-01-10 0.060 1,936,000 +80,000 0.19% 116,160
2022-01-10 2022-01-06 0.062 1,856,000 +200,000 0.19% 115,072
2022-01-07 2022-01-05 0.059 1,656,000 -112,000 0.17% 97,704
2022-01-06 2022-01-04 0.084 1,768,000 -560,000 0.18% 148,512
2022-01-05 2022-01-03 0.086 2,328,000 -128,000 0.23% 200,208
2021-12-13 2021-12-09 0.095 2,456,000 -24,000 0.25% 233,320
2021-11-25 2021-11-23 0.136 2,480,000 +48,000 0.25% 337,280
2021-11-19 2021-11-17 0.140 2,432,000 +160,000 0.24% 340,480
2021-11-15 2021-11-11 0.134 2,272,000 -216,000 0.23% 304,448
2021-11-11 2021-11-09 0.134 2,488,000 -80,000 0.25% 333,392
2021-11-08 2021-11-04 0.122 2,568,000 +120,000 0.26% 313,296
2021-10-28 2021-10-26 0.124 2,448,000 -32,000 0.24% 303,552
2021-10-27 2021-10-25 0.122 2,480,000 -48,000 0.25% 302,560
2021-10-22 2021-10-20 0.113 2,528,000 +80,000 0.25% 285,664
2021-10-12 2021-10-08 0.124 2,448,000 +80,000 0.24% 303,552
2021-09-24 2021-09-21 0.111 2,368,000 -736,000 0.24% 262,848
2021-09-21 2021-09-17 0.118 3,104,000 +96,000 0.31% 366,272
2021-09-07 2021-09-03 0.095 3,008,000 -24,000 0.30% 285,760
2021-07-22 2021-07-20 0.099 3,032,000 -8,000 0.30% 300,168
2021-07-13 2021-07-09 0.106 3,040,000 +560,000 0.30% 322,240
2021-07-09 2021-07-07 0.100 2,480,000 +360,000 0.25% 248,000
2021-04-29 2021-04-27 0.090 2,120,000 -48,000 0.21% 190,800
2021-04-21 2021-04-19 0.098 2,168,000 -344,000 0.22% 212,464
2021-04-19 2021-04-15 0.095 2,512,000 -1,200,000 0.25% 238,640
2021-04-16 2021-04-14 0.102 3,712,000 -3,952,000 0.37% 378,624
2021-04-15 2021-04-13 0.106 7,664,000 +4,496,000 0.77% 812,384
2021-04-13 2021-04-09 0.114 3,168,000 -96,000 0.32% 361,152
2021-04-07 2021-03-31 0.095 3,264,000 +800,000 0.33% 310,080
2021-03-25 2021-03-23 0.095 2,464,000 -80,000 0.25% 234,080
2021-03-08 2021-03-04 0.145 2,544,000 -240,000 0.25% 368,880
2021-03-05 2021-03-03 0.139 2,784,000 +248,000 0.28% 386,976
2021-03-04 2021-03-02 0.122 2,536,000 -32,000 0.25% 309,392
2021-02-26 2021-02-24 0.107 2,568,000 -48,000 0.26% 274,776
2021-02-24 2021-02-22 0.106 2,616,000 -296,000 0.26% 277,296
2021-02-23 2021-02-19 0.108 2,912,000 +296,000 0.29% 314,496
2021-02-09 2021-02-05 0.100 2,616,000 -40,000 0.26% 261,600
2021-02-05 2021-02-03 0.111 2,656,000 +136,000 0.27% 294,816
2021-02-04 2021-02-02 0.115 2,520,000 -40,000 0.25% 289,800
2021-02-03 2021-02-01 0.103 2,560,000 +24,000 0.26% 263,680
2021-02-01 2021-01-28 0.114 2,536,000 +24,000 0.25% 289,104
2021-01-29 2021-01-27 0.158 2,512,000 -8,000 0.25% 396,896
2021-01-27 2021-01-25 0.193 2,520,000 -120,000 0.25% 486,360
2021-01-25 2021-01-21 0.219 2,640,000 -152,000 0.26% 578,160
2021-01-22 2021-01-20 0.218 2,792,000 +80,000 0.28% 608,656
2021-01-20 2021-01-18 0.224 2,712,000 -72,000 0.27% 607,488
2021-01-19 2021-01-15 0.226 2,784,000 +504,000 0.28% 629,184
2021-01-18 2021-01-14 0.217 2,280,000 -1,992,000 0.23% 494,760
2021-01-15 2021-01-13 0.229 4,272,000 +40,000 0.43% 978,288
2021-01-12 2021-01-08 0.232 4,232,000 -40,000 0.42% 981,824
2020-12-30 2020-12-28 0.270 4,272,000 +224,000 0.43% 1,153,440
2020-12-29 2020-12-24 0.260 4,048,000 -2,024,000 0.40% 1,052,480
2020-12-28 2020-12-22 0.295 6,072,000 +16,000 0.61% 1,791,240
2020-12-23 2020-12-21 0.255 6,056,000 +1,792,000 0.61% 1,544,280
2020-12-21 2020-12-17 0.255 4,264,000 +40,000 0.43% 1,087,320
2020-12-17 2020-12-15 0.255 4,224,000 -40,000 0.42% 1,077,120
2020-12-16 2020-12-14 0.260 4,264,000 -16,000 0.43% 1,108,640
2020-12-15 2020-12-11 0.255 4,280,000 -80,000 0.43% 1,091,400
2020-12-11 2020-12-09 0.250 4,360,000 +40,000 0.44% 1,090,000
2020-12-09 2020-12-07 0.219 4,320,000 -40,000 0.43% 946,080
2020-12-08 2020-12-04 0.215 4,360,000 -16,000 0.44% 937,400
2020-12-07 2020-12-03 0.210 4,376,000 +80,000 0.44% 918,960
2020-12-02 2020-11-30 0.223 4,296,000 -56,000 0.43% 958,008
2020-12-01 2020-11-27 0.223 4,352,000 -120,000 0.44% 970,496
2020-11-30 2020-11-26 0.226 4,472,000 -136,000 0.45% 1,010,672
2020-11-27 2020-11-25 0.235 4,608,000 +512,000 0.46% 1,082,880
2020-11-26 2020-11-24 0.248 4,096,000 +40,000 0.41% 1,015,808
2020-11-24 2020-11-20 0.241 4,056,000 +200,000 0.41% 977,496
2020-11-23 2020-11-19 0.249 3,856,000 -400,000 0.39% 960,144
2020-11-20 2020-11-18 0.255 4,256,000 +200,000 0.43% 1,085,280
2020-11-19 2020-11-17 0.250 4,056,000 +120,000 0.41% 1,014,000
2020-11-18 2020-11-16 0.260 3,936,000 +200,000 0.39% 1,023,360
2020-11-17 2020-11-13 0.280 3,736,000 +520,000 0.37% 1,046,080
2020-11-13 2020-11-11 0.260 3,216,000 -40,000 0.32% 836,160
2020-11-11 2020-11-09 0.255 3,256,000 +40,000 0.33% 830,280
2020-11-09 2020-11-05 0.255 3,216,000 -40,000 0.32% 820,080
2020-11-06 2020-11-04 0.249 3,256,000 +40,000 0.33% 810,744
2020-11-05 2020-11-03 0.280 3,216,000 +1,352,000 0.32% 900,480
2020-11-04 2020-11-02 0.260 1,864,000 +8,000 0.19% 484,640
2020-11-03 2020-10-30 0.300 1,856,000 -48,000 0.19% 556,800
2020-11-02 2020-10-29 0.260 1,904,000 +48,000 0.19% 495,040
2020-10-30 2020-10-28 0.199 1,856,000 +200,000 0.19% 369,344
2020-10-20 2020-10-16 0.345 1,656,000 +176,000 0.17% 571,320
2020-10-15 2020-10-12 0.370 1,480,000 -72,000 0.15% 547,600
2020-10-09 2020-10-07 0.385 1,552,000 -424,000 0.16% 597,520
2020-10-08 2020-10-06 0.375 1,976,000 +272,000 0.20% 741,000
2020-10-06 2020-09-30 0.335 1,704,000 +176,000 0.17% 570,840
2020-10-05 2020-09-29 0.320 1,528,000 +688,000 0.15% 488,960
2020-09-30 2020-09-28 0.380 840,000 -8,000 0.08% 319,200
2020-09-29 2020-09-25 0.405 848,000 -432,000 0.08% 343,440
2020-09-28 2020-09-24 0.385 1,280,000 -160,000 0.13% 492,800
2020-09-25 2020-09-23 0.380 1,440,000 +488,000 0.14% 547,200
2020-09-23 2020-09-21 0.265 952,000 +88,000 0.10% 252,280
2020-09-22 2020-09-18 0.249 864,000 -256,000 0.09% 215,136
2020-09-21 2020-09-17 0.226 1,120,000 -1,864,000 0.11% 253,120
2020-09-18 2020-09-16 0.248 2,984,000 +2,232,000 0.30% 740,032
2020-09-15 2020-09-11 0.172 752,000 +32,000 0.08% 129,344
2020-09-11 2020-09-09 0.161 720,000 -272,000 0.07% 115,920
2020-09-09 2020-09-07 0.174 992,000 +400,000 0.10% 172,608
2020-09-08 2020-09-04 0.165 592,000 -120,000 0.06% 97,680
2020-09-07 2020-09-03 0.150 712,000 -736,000 0.07% 106,800
2020-09-04 2020-09-02 0.128 1,448,000 -40,000 0.14% 185,344
2020-09-03 2020-09-01 0.119 1,488,000 -40,000 0.15% 177,072
2020-09-02 2020-08-31 0.100 1,528,000 -136,000 0.15% 152,800
2020-08-27 2020-08-25 0.104 1,664,000 -64,000 0.17% 173,056
2020-08-21 2020-08-19 0.108 1,728,000 -72,000 0.17% 186,624
2020-08-20 2020-08-18 0.097 1,800,000 -96,000 0.18% 174,600
2020-08-19 2020-08-17 0.099 1,896,000 -360,000 0.19% 187,704
2020-08-18 2020-08-14 0.097 2,256,000 -96,000 0.23% 218,832
2020-08-17 2020-08-13 0.083 2,352,000 +16,000 0.24% 195,216
2020-08-13 2020-08-11 0.071 2,336,000 -40,000 0.23% 165,856
2020-08-12 2020-08-10 0.074 2,376,000 -264,000 0.24% 175,824
2020-08-05 2020-08-03 0.072 2,640,000 -32,000 0.26% 190,080
2020-07-29 2020-07-27 0.078 2,672,000 -88,000 0.27% 208,416
2020-07-24 2020-07-22 0.079 2,760,000 -152,000 0.28% 218,040
2020-07-16 2020-07-14 0.076 2,912,000 -80,000 0.29% 221,312
2020-07-10 2020-07-08 0.077 2,992,000 -72,000 0.30% 230,384
2020-07-09 2020-07-07 0.079 3,064,000 -168,000 0.31% 242,056
2020-07-06 2020-07-02 0.080 3,232,000 -168,000 0.32% 258,560
2020-06-30 2020-06-26 0.078 3,400,000 -240,000 0.34% 265,200
2020-06-23 2020-06-19 0.078 3,640,000 -88,000 0.36% 283,920
2020-06-19 2020-06-17 0.080 3,728,000 -8,000 0.37% 298,240
2020-06-15 2020-06-11 0.083 3,736,000 -80,000 0.37% 310,088
2020-06-10 2020-06-08 0.083 3,816,000 -8,000 0.38% 316,728
2020-06-04 2020-06-02 0.087 3,824,000 -72,000 0.38% 332,688
2020-06-03 2020-06-01 0.088 3,896,000 -160,000 0.39% 342,848
2020-06-01 2020-05-28 0.089 4,056,000 -40,000 0.41% 360,984
2020-05-28 2020-05-26 0.092 4,096,000 -8,000 0.41% 376,832
2020-05-26 2020-05-22 0.099 4,104,000 +8,000 0.41% 406,296
2020-05-21 2020-05-19 0.101 4,096,000 -192,000 0.41% 413,696
2020-05-18 2020-05-14 0.104 4,288,000 -16,000 0.43% 445,952
2020-05-15 2020-05-13 0.106 4,304,000 +16,000 0.43% 456,224
2020-05-14 2020-05-12 0.115 4,288,000 -24,000 0.43% 493,120
2020-05-13 2020-05-11 0.115 4,312,000 -224,000 0.43% 495,880
2020-05-12 2020-05-08 0.110 4,536,000 -392,000 0.45% 498,960
2020-05-11 2020-05-07 0.108 4,928,000 -920,000 0.49% 532,224
2020-05-08 2020-05-06 0.112 5,848,000 -16,000 0.58% 654,976
2020-05-07 2020-05-05 0.114 5,864,000 -416,000 0.59% 668,496
2020-05-06 2020-05-04 0.118 6,280,000 -40,000 0.63% 741,040
2020-05-04 2020-04-28 0.118 6,320,000 +48,000 0.63% 745,760
2020-04-29 2020-04-27 0.119 6,272,000 +296,000 0.63% 746,368
2020-04-28 2020-04-24 0.121 5,976,000 +312,000 0.60% 723,096
2020-04-27 2020-04-23 0.119 5,664,000 +424,000 0.57% 674,016
2020-04-24 2020-04-22 0.125 5,240,000 +472,000 0.52% 655,000
2020-04-23 2020-04-21 0.125 4,768,000 +72,000 0.48% 596,000
2020-04-22 2020-04-20 0.126 4,696,000 +440,000 0.47% 591,696
2020-04-21 2020-04-17 0.114 4,256,000 +3,096,000 0.43% 485,184
2020-04-20 2020-04-16 0.106 1,160,000 +8,000 0.12% 122,960
2020-04-16 2020-04-14 0.097 1,152,000 +160,000 0.12% 111,744
2020-01-15 2020-01-13 0.089 992,000 -40,000 0.10% 88,288
2020-01-07 2020-01-03 0.098 1,032,000 -136,000 0.10% 101,136
2020-01-06 2020-01-02 0.093 1,168,000 +176,000 0.12% 108,624
2019-12-27 2019-12-20 0.093 992,000 -8,000 0.10% 92,256
2019-10-28 2019-10-24 0.096 1,000,000 -16,000 0.10% 96,000
2019-10-24 2019-10-22 0.104 1,016,000 -160,000 0.10% 105,664
2019-10-22 2019-10-18 0.106 1,176,000 -16,000 0.12% 124,656
2019-10-21 2019-10-17 0.112 1,192,000 +192,000 0.12% 133,504
2019-09-25 2019-09-23 0.105 1,000,000 -8,000 0.10% 105,000
2019-09-20 2019-09-18 0.130 1,008,000 +40,000 0.10% 131,040
2019-09-19 2019-09-17 0.129 968,000 +136,000 0.10% 124,872
2019-09-18 2019-09-16 0.121 832,000 -64,000 0.08% 100,672
2019-09-17 2019-09-13 0.136 896,000 +72,000 0.09% 121,856
2019-09-16 2019-09-12 0.136 824,000 +96,000 0.08% 112,064
2019-09-09 2019-09-05 0.088 728,000 +8,000 0.07% 64,064
2019-06-18 2019-06-14 0.120 720,000 -3,000 0.07% 86,400
2019-06-11 2019-06-06 0.119 723,000 -8,000 0.07% 86,037
2019-05-27 2019-05-23 0.123 731,000 -80,000 0.07% 89,913
2019-05-20 2019-05-16 0.126 811,000 +16,000 0.08% 102,186
2019-05-10 2019-05-08 0.128 795,000 -16,000 0.08% 101,760
2019-05-03 2019-04-30 0.139 811,000 +32,000 0.08% 112,729
2019-04-29 2019-04-25 0.138 779,000 +40,000 0.08% 107,502
2019-04-25 2019-04-23 0.141 739,000 +8,000 0.07% 104,199
2019-04-18 2019-04-16 0.137 731,000 -40,000 0.07% 100,147
2019-04-16 2019-04-12 0.142 771,000 -8,000 0.08% 109,482
2019-03-28 2019-03-26 0.147 779,000 -96,000 0.08% 114,513
2019-03-27 2019-03-25 0.149 875,000 -48,000 0.09% 130,375
2019-03-21 2019-03-19 0.144 923,000 -144,000 0.09% 132,912
2019-03-18 2019-03-14 0.149 1,067,000 -32,000 0.11% 158,983
2019-03-15 2019-03-13 0.152 1,099,000 -56,000 0.11% 167,048
2019-03-13 2019-03-11 0.153 1,155,000 +120,000 0.12% 176,715
2019-03-11 2019-03-07 0.170 1,035,000 +432,000 0.10% 175,950
2019-03-01 2019-02-27 0.158 603,000 +104,000 0.06% 95,274
2019-02-28 2019-02-26 0.163 499,000 +40,000 0.05% 81,337
2019-02-27 2019-02-25 0.162 459,000 -24,000 0.05% 74,358
2019-02-26 2019-02-22 0.149 483,000 +8,000 0.05% 71,967
2019-02-25 2019-02-21 0.145 475,000 -24,000 0.05% 68,875
2019-02-21 2019-02-19 0.163 499,000 -88,000 0.05% 81,337
2019-02-19 2019-02-15 0.182 587,000 -120,000 0.06% 106,834
2019-02-15 2019-02-13 0.192 707,000 +48,000 0.07% 135,744
2019-02-14 2019-02-12 0.188 659,000 +144,000 0.07% 123,892
2019-02-01 2019-01-30 0.128 515,000 +120,000 0.05% 65,920
2019-01-31 2019-01-29 0.125 395,000 +40,000 0.04% 49,375
2019-01-25 2019-01-23 0.175 355,000 +48,000 0.04% 62,125
2019-01-22 2019-01-18 0.174 307,000 -96,000 0.03% 53,418
2019-01-21 2019-01-17 0.171 403,000 +56,000 0.04% 68,913
2019-01-18 2019-01-16 0.190 347,000 -120,000 0.03% 65,930
2019-01-17 2019-01-15 0.193 467,000 +120,000 0.05% 90,131
2019-01-15 2019-01-11 0.176 347,000 -224,000 0.03% 61,072
2019-01-14 2019-01-10 0.192 571,000 +24,000 0.06% 109,632
2019-01-11 2019-01-09 0.199 547,000 -1,136,000 0.05% 108,853
2019-01-10 2019-01-08 0.179 1,683,000 +56,000 0.17% 301,257
2019-01-09 2019-01-07 0.199 1,627,000 +37,800 0.16% 323,773
2019-01-08 2019-01-04 0.230 1,589,200 +5,200 0.16% 365,516
2019-01-07 2019-01-03 0.255 1,584,000 -136,000 0.16% 403,920
2019-01-04 2019-01-02 0.325 1,720,000 +136,000 0.17% 559,000
2019-01-03 2018-12-31 0.370 1,584,000 +1,360,000 0.16% 586,080
2019-01-02 2018-12-27 0.460 224,000 +8,000 0.02% 103,040
2018-12-28 2018-12-24 0.425 216,000 +48,000 0.02% 91,800
2018-12-27 2018-12-20 0.360 168,000 +40,000 0.02% 60,480
2018-12-18 2018-12-14 0.360 128,000 -16,000 0.01% 46,080
2018-12-13 2018-12-11 0.355 144,000 +24,000 0.01% 51,120
2018-12-12 2018-12-10 0.385 120,000 +8,000 0.01% 46,200
2018-12-03 2018-11-29 0.385 112,000 +24,000 0.01% 43,120
2018-11-30 2018-11-28 0.445 88,000 -64,000 0.01% 39,160
2018-11-29 2018-11-27 0.495 152,000 +24,000 0.02% 75,240
2018-11-19 2018-11-15 0.610 128,000 +24,000 0.01% 78,080
2018-11-14 2018-11-12 0.690 104,000 +8,000 0.01% 71,760
2018-11-13 2018-11-09 0.680 96,000 -8,000 0.01% 65,280
2018-11-09 2018-11-07 0.600 104,000 -8,000 0.01% 62,400
2018-11-08 2018-11-06 0.590 112,000 +24,000 0.01% 66,080
2018-11-06 2018-11-02 0.610 88,000 +24,000 0.01% 53,680
2018-10-29 2018-10-25 0.590 64,000 +8,000 0.01% 37,760
2018-10-24 2018-10-22 0.930 56,000 +8,000 0.01% 52,080
2018-10-19 2018-10-16 0.870 48,000 -184,000 0.00% 41,760
2018-10-18 2018-10-15 0.980 232,000 +8,000 0.02% 227,360
2018-10-16 2018-10-12 1.000 224,000 +168,000 0.02% 224,000
2018-10-15 2018-10-11 1.010 56,000 -8,000 0.01% 56,560
2018-10-12 2018-10-10 1.080 64,000 -16,000 0.01% 69,120
2018-10-10 2018-10-08 1.100 80,000 +8,000 0.01% 88,000
2018-10-09 2018-10-05 1.100 72,000 +16,000 0.01% 79,200
2018-10-05 2018-10-03 1.070 56,000 -16,000 0.01% 59,920
2018-09-28 2018-09-26 0.940 72,000 +16,000 0.01% 67,680
2018-09-21 2018-09-19 1.040 56,000 -48,000 0.01% 58,240
2018-09-20 2018-09-18 1.070 104,000 +48,000 0.01% 111,280
2018-09-04 2018-08-31 1.110 56,000 +40,000 0.01% 62,160
2018-08-31 2018-08-29 0.890 16,000 -40,000 0.00% 14,240
2018-08-29 2018-08-27 0.810 56,000 -8,000 0.01% 45,360
2018-08-28 2018-08-24 0.880 64,000 +40,000 0.01% 56,320
2018-08-27 2018-08-23 0.880 24,000 +8,000 0.00% 21,120
2018-08-24 2018-08-22 0.870 16,000 -104,000 0.00% 13,920
2018-08-22 2018-08-20 0.590 120,000 -32,000 0.01% 70,800
2018-08-21 2018-08-17 0.540 152,000 -8,000 0.02% 82,080
2018-08-20 2018-08-16 0.500 160,000 +8,000 0.02% 80,000
2018-08-15 2018-08-13 0.495 152,000 +56,000 0.02% 75,240
2018-08-02 2018-07-31 0.465 96,000 -8,000 0.01% 44,640
2018-07-26 2018-07-24 0.490 104,000 -80,000 0.01% 50,960
2018-07-25 2018-07-23 0.480 184,000 -208,000 0.02% 88,320
2018-07-24 2018-07-20 0.500 392,000 -88,000 0.04% 196,000
2018-07-23 2018-07-19 0.290 480,000 -48,000 0.05% 139,200
2018-07-20 2018-07-18 0.395 528,000 +320,000 0.05% 208,560
2018-07-19 2018-07-17 0.410 208,000 -8,000 0.02% 85,280
2018-07-18 2018-07-16 0.480 216,000 +192,000 0.02% 103,680
2018-07-17 2018-07-13 0.920 24,000 -96,000 0.00% 22,080
2018-07-13 2018-07-11 1.130 120,000 -8,000 0.01% 135,600
2018-07-12 2018-07-10 1.100 128,000 -160,000 0.01% 140,800
2018-07-11 2018-07-09 1.020 288,000 -32,000 0.03% 293,760
2018-07-09 2018-07-05 0.990 320,000 +8,000 0.03% 316,800
2018-07-06 2018-07-04 0.990 312,000 +152,000 0.03% 308,880
2018-07-05 2018-07-03 0.850 160,000 -40,000 0.02% 136,000
2018-07-04 2018-06-29 0.840 200,000 +16,000 0.02% 168,000
2018-07-03 2018-06-28 0.810 184,000 -80,000 0.02% 149,040
2018-06-29 2018-06-27 0.810 264,000 -184,000 0.03% 213,840
2018-06-28 2018-06-26 0.800 448,000 -168,000 0.04% 358,400
2018-06-27 2018-06-25 0.700 616,000 +48,000 0.06% 431,200
2018-06-26 2018-06-22 0.520 568,000 -16,000 0.06% 295,360
2018-06-25 2018-06-21 0.500 584,000 +40,000 0.06% 292,000
2018-06-22 2018-06-20 0.570 544,000 -16,000 0.05% 310,080
2018-06-21 2018-06-19 0.495 560,000 -88,000 0.06% 277,200
2018-06-20 2018-06-15 0.410 648,000 -280,000 0.06% 265,680
2018-06-19 2018-06-14 0.340 928,000 -8,000 0.09% 315,520
2018-06-15 2018-06-13 0.340 936,000 -8,000 0.09% 318,240
2018-06-14 2018-06-12 0.325 944,000 -312,000 0.09% 306,800
2018-06-13 2018-06-11 0.300 1,256,000 +24,000 0.13% 376,800
2018-06-12 2018-06-08 0.305 1,232,000 -8,000 0.12% 375,760
2018-06-08 2018-06-06 0.280 1,240,000 -56,000 0.12% 347,200
2018-06-07 2018-06-05 0.280 1,296,000 +224,000 0.13% 362,880
2018-06-06 2018-06-04 0.315 1,072,000 -416,000 0.11% 337,680
2018-06-05 2018-06-01 0.370 1,488,000 -4,240,000 0.15% 550,560
2018-06-04 2018-05-31 0.400 5,728,000 0.57% 2,291,200

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