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: JIMEI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 265,000 +0 0.02% 75,525
2025-10-13 2025-10-09 0.290 265,000 +0 0.02% 76,850
2025-10-10 2025-10-08 0.250 265,000 +0 0.02% 66,250
2025-10-09 2025-10-06 0.255 265,000 +0 0.02% 67,575
2025-10-08 2025-10-03 0.249 265,000 +0 0.02% 65,985
2025-10-06 2025-10-02 0.233 265,000 +0 0.02% 61,745
2025-10-03 2025-09-30 0.232 265,000 +0 0.02% 61,480
2025-10-02 2025-09-29 0.234 265,000 +0 0.02% 62,010
2025-09-30 2025-09-26 0.240 265,000 +0 0.02% 63,600
2025-09-29 2025-09-25 0.238 265,000 +0 0.02% 63,070
2025-09-26 2025-09-24 0.247 265,000 +0 0.02% 65,455
2025-09-25 2025-09-23 0.249 265,000 +0 0.02% 65,985
2025-09-24 2025-09-22 0.238 265,000 +0 0.02% 63,070
2025-09-23 2025-09-19 0.227 265,000 +0 0.02% 60,155
2025-09-22 2025-09-18 0.231 265,000 +0 0.02% 61,215
2025-09-19 2025-09-17 0.250 265,000 +0 0.02% 66,250
2025-09-18 2025-09-16 0.255 265,000 +0 0.02% 67,575
2025-09-17 2025-09-15 0.270 265,000 +0 0.02% 71,550
2025-09-16 2025-09-12 0.208 265,000 +0 0.02% 55,120
2025-09-15 2025-09-11 0.209 265,000 +0 0.02% 55,385
2025-09-12 2025-09-10 0.165 265,000 +0 0.02% 43,725
2025-09-11 2025-09-09 0.162 265,000 +0 0.02% 42,930
2025-09-10 2025-09-08 0.160 265,000 +0 0.02% 42,400
2025-09-09 2025-09-05 0.160 265,000 +0 0.02% 42,400
2025-09-08 2025-09-04 0.164 265,000 +0 0.02% 43,460
2025-09-05 2025-09-03 0.159 265,000 +0 0.02% 42,135
2025-09-04 2025-09-02 0.160 265,000 +0 0.02% 42,400
2025-09-03 2025-09-01 0.159 265,000 +0 0.02% 42,135
2025-09-02 2025-08-29 0.155 265,000 +0 0.02% 41,075
2025-09-01 2025-08-28 0.155 265,000 +0 0.02% 41,075
2025-08-29 2025-08-27 0.155 265,000 +0 0.02% 41,075
2025-08-28 2025-08-26 0.160 265,000 +0 0.02% 42,400
2025-08-27 2025-08-25 0.158 265,000 +0 0.02% 41,870
2025-08-26 2025-08-22 0.164 265,000 +0 0.02% 43,460
2025-08-25 2025-08-21 0.153 265,000 +0 0.02% 40,545
2025-08-22 2025-08-20 0.155 265,000 +0 0.02% 41,075
2025-08-21 2025-08-19 0.156 265,000 +0 0.02% 41,340
2025-08-20 2025-08-18 0.157 265,000 +0 0.02% 41,605
2025-08-19 2025-08-15 0.159 265,000 +0 0.02% 42,135
2025-08-18 2025-08-14 0.162 265,000 +0 0.02% 42,930
2025-08-15 2025-08-13 0.135 265,000 +0 0.02% 35,775
2025-08-14 2025-08-12 0.120 265,000 +0 0.02% 31,800
2025-08-13 2025-08-11 0.123 265,000 +0 0.02% 32,595
2025-08-12 2025-08-08 0.123 265,000 +0 0.02% 32,595
2025-08-11 2025-08-07 0.120 265,000 +0 0.02% 31,800
2025-08-08 2025-08-06 0.119 265,000 +0 0.02% 31,535
2025-08-07 2025-08-05 0.119 265,000 +0 0.02% 31,535
2025-08-06 2025-08-04 0.120 265,000 +0 0.02% 31,800
2025-08-05 2025-08-01 0.123 265,000 +0 0.02% 32,595
2025-08-04 2025-07-31 0.125 265,000 +0 0.02% 33,125
2025-08-01 2025-07-30 0.123 265,000 +0 0.02% 32,595
2025-07-31 2025-07-29 0.122 265,000 +0 0.02% 32,330
2025-07-30 2025-07-28 0.127 265,000 +0 0.02% 33,655
2025-07-29 2025-07-25 0.134 265,000 +0 0.02% 35,510
2025-07-28 2025-07-24 0.134 265,000 +0 0.02% 35,510
2025-07-25 2025-07-23 0.130 265,000 +0 0.02% 34,450
2025-07-24 2025-07-22 0.128 265,000 +0 0.02% 33,920
2025-07-23 2025-07-21 0.125 265,000 +0 0.02% 33,125
2025-07-22 2025-07-18 0.134 265,000 +0 0.02% 35,510
2025-07-21 2025-07-17 0.135 265,000 +0 0.02% 35,775
2025-07-18 2025-07-16 0.125 265,000 +0 0.02% 33,125
2025-07-17 2025-07-15 0.124 265,000 +0 0.02% 32,860
2025-07-16 2025-07-14 0.127 265,000 +0 0.02% 33,655
2025-07-15 2025-07-11 0.132 265,000 +0 0.02% 34,980
2025-07-14 2025-07-10 0.131 265,000 +0 0.02% 34,715
2025-07-11 2025-07-09 0.136 265,000 +0 0.02% 36,040
2025-07-10 2025-07-08 0.139 265,000 +0 0.02% 36,835
2025-07-09 2025-07-07 0.138 265,000 +0 0.02% 36,570
2025-07-08 2025-07-04 0.136 265,000 +0 0.02% 36,040
2025-07-07 2025-07-03 0.149 265,000 +0 0.02% 39,485
2025-07-04 2025-07-02 0.150 265,000 +0 0.02% 39,750
2025-07-03 2025-06-30 0.149 265,000 +0 0.02% 39,485
2025-07-02 2025-06-27 0.140 265,000 +0 0.02% 37,100
2025-06-30 2025-06-26 0.141 265,000 +0 0.02% 37,365
2025-06-27 2025-06-25 0.141 265,000 +0 0.02% 37,365
2025-06-26 2025-06-24 0.145 265,000 +0 0.02% 38,425
2025-06-25 2025-06-23 0.151 265,000 +0 0.02% 40,015
2025-06-24 2025-06-20 0.127 265,000 +0 0.02% 33,655
2025-06-23 2025-06-19 0.135 265,000 +0 0.02% 35,775
2025-06-20 2025-06-18 0.140 265,000 +0 0.02% 37,100
2025-06-19 2025-06-17 0.136 265,000 +0 0.02% 36,040
2025-06-18 2025-06-16 0.125 265,000 +0 0.02% 33,125
2025-06-17 2025-06-13 0.126 265,000 +0 0.02% 33,390
2025-06-16 2025-06-12 0.125 265,000 +0 0.02% 33,125
2025-06-13 2025-06-11 0.122 265,000 +0 0.02% 32,330
2025-06-12 2025-06-10 0.125 265,000 +0 0.02% 33,125
2025-06-11 2025-06-09 0.132 265,000 +0 0.02% 34,980
2025-06-10 2025-06-06 0.139 265,000 +0 0.02% 36,835
2025-06-09 2025-06-05 0.143 265,000 +0 0.02% 37,895
2025-06-06 2025-06-04 0.144 265,000 +0 0.02% 38,160
2025-06-05 2025-06-03 0.149 265,000 +0 0.02% 39,485
2025-06-04 2025-06-02 0.150 265,000 +0 0.02% 39,750
2025-06-03 2025-05-30 0.151 265,000 +0 0.02% 40,015
2025-06-02 2025-05-29 0.150 265,000 +0 0.02% 39,750
2025-05-30 2025-05-28 0.153 265,000 +0 0.02% 40,545
2025-05-29 2025-05-27 0.152 265,000 +0 0.02% 40,280
2025-05-28 2025-05-26 0.150 265,000 +0 0.02% 39,750
2025-05-27 2025-05-23 0.147 265,000 +0 0.02% 38,955
2025-05-26 2025-05-22 0.156 265,000 +0 0.02% 41,340
2025-05-23 2025-05-21 0.156 265,000 +0 0.02% 41,340
2025-05-22 2025-05-20 0.159 265,000 +0 0.02% 42,135
2025-05-21 2025-05-19 0.165 265,000 +0 0.02% 43,725
2025-05-20 2025-05-16 0.167 265,000 +0 0.02% 44,255
2025-05-19 2025-05-15 0.167 265,000 +0 0.02% 44,255
2025-05-16 2025-05-14 0.172 265,000 +0 0.02% 45,580
2025-05-15 2025-05-13 0.175 265,000 +0 0.02% 46,375
2025-05-14 2025-05-12 0.176 265,000 +0 0.02% 46,640
2025-05-13 2025-05-09 0.177 265,000 +0 0.02% 46,905
2025-05-12 2025-05-08 0.177 265,000 +0 0.02% 46,905
2025-05-09 2025-05-07 0.183 265,000 +0 0.02% 48,495
2025-05-08 2025-05-06 0.184 265,000 +0 0.02% 48,760
2025-05-07 2025-05-02 0.169 265,000 +0 0.02% 44,785
2025-05-06 2025-04-30 0.170 265,000 +0 0.02% 45,050
2025-05-02 2025-04-29 0.174 265,000 +0 0.02% 46,110
2025-04-30 2025-04-28 0.173 265,000 +0 0.02% 45,845
2025-04-29 2025-04-25 0.176 265,000 +0 0.02% 46,640
2025-04-28 2025-04-24 0.181 265,000 +0 0.02% 47,965
2025-04-25 2025-04-23 0.184 265,000 +0 0.02% 48,760
2025-04-24 2025-04-22 0.177 265,000 +0 0.02% 46,905
2025-04-23 2025-04-17 0.169 265,000 +0 0.02% 44,785
2025-04-22 2025-04-16 0.163 265,000 +0 0.02% 43,195
2025-04-17 2025-04-15 0.162 265,000 +0 0.02% 42,930
2025-04-16 2025-04-14 0.163 265,000 +0 0.02% 43,195
2025-04-15 2025-04-11 0.162 265,000 +0 0.02% 42,930
2025-04-14 2025-04-10 0.165 265,000 +0 0.02% 43,725
2025-04-11 2025-04-09 0.169 265,000 +0 0.02% 44,785
2025-04-10 2025-04-08 0.163 265,000 +0 0.02% 43,195
2025-04-09 2025-04-07 0.170 265,000 +0 0.02% 45,050
2025-04-08 2025-04-03 0.184 265,000 +0 0.02% 48,760
2025-04-07 2025-04-02 0.168 265,000 +0 0.02% 44,520
2025-04-03 2025-04-01 0.176 265,000 +0 0.02% 46,640
2025-04-02 2025-03-31 0.187 265,000 +0 0.02% 49,555
2025-04-01 2025-03-28 0.169 265,000 +0 0.02% 44,785
2025-03-31 2025-03-27 0.178 265,000 +0 0.02% 47,170
2025-03-28 2025-03-26 0.184 265,000 +0 0.02% 48,760
2025-03-27 2025-03-25 0.169 265,000 +0 0.02% 44,785
2025-03-26 2025-03-24 0.168 265,000 +0 0.02% 44,520
2025-03-25 2025-03-21 0.169 265,000 +0 0.02% 44,785
2025-03-24 2025-03-20 0.167 265,000 +0 0.02% 44,255
2025-03-21 2025-03-19 0.171 265,000 +0 0.02% 45,315
2025-03-20 2025-03-18 0.168 265,000 +0 0.02% 44,520
2025-03-19 2025-03-17 0.173 265,000 +0 0.02% 45,845
2025-03-18 2025-03-14 0.181 265,000 +0 0.02% 47,965
2025-03-17 2025-03-13 0.177 265,000 +0 0.02% 46,905
2025-03-14 2025-03-12 0.175 265,000 +0 0.02% 46,375
2025-03-13 2025-03-11 0.176 265,000 +0 0.02% 46,640
2025-03-12 2025-03-10 0.181 265,000 +0 0.02% 47,965
2025-03-11 2025-03-07 0.190 265,000 +0 0.02% 50,350
2025-03-10 2025-03-06 0.181 265,000 +0 0.02% 47,965
2025-03-07 2025-03-05 0.190 265,000 +0 0.02% 50,350
2025-03-06 2025-03-04 0.198 265,000 +0 0.02% 52,470
2025-03-05 2025-03-03 0.190 265,000 +0 0.02% 50,350
2025-03-04 2025-02-28 0.181 265,000 +0 0.02% 47,965
2025-03-03 2025-02-27 0.184 265,000 +0 0.02% 48,760
2025-02-28 2025-02-26 0.184 265,000 +0 0.02% 48,760
2025-02-27 2025-02-25 0.186 265,000 +0 0.02% 49,290
2025-02-26 2025-02-24 0.197 265,000 +0 0.02% 52,205
2025-02-25 2025-02-21 0.194 265,000 +0 0.02% 51,410
2025-02-24 2025-02-20 0.183 265,000 +0 0.02% 48,495
2025-02-21 2025-02-19 0.193 265,000 +0 0.02% 51,145
2025-02-20 2025-02-18 0.188 265,000 +0 0.02% 49,820
2025-02-19 2025-02-17 0.190 265,000 +0 0.02% 50,350
2025-02-18 2025-02-14 0.191 265,000 +0 0.02% 50,615
2025-02-17 2025-02-13 0.191 265,000 +0 0.02% 50,615
2025-02-14 2025-02-12 0.184 265,000 +0 0.02% 48,760
2025-02-13 2025-02-11 0.181 265,000 +0 0.02% 47,965
2025-02-12 2025-02-10 0.180 265,000 +0 0.02% 47,700
2025-02-11 2025-02-07 0.175 265,000 +0 0.02% 46,375
2025-02-10 2025-02-06 0.171 265,000 +0 0.02% 45,315
2025-02-07 2025-02-05 0.176 265,000 +0 0.02% 46,640
2025-02-06 2025-02-04 0.179 265,000 +0 0.02% 47,435
2025-02-05 2025-02-03 0.177 265,000 +0 0.02% 46,905
2025-02-04 2025-01-28 0.180 265,000 +0 0.02% 47,700
2025-02-03 2025-01-24 0.165 265,000 +0 0.02% 43,725
2025-01-27 2025-01-23 0.163 265,000 +0 0.02% 43,195
2025-01-24 2025-01-22 0.163 265,000 +0 0.02% 43,195
2025-01-23 2025-01-21 0.168 265,000 +0 0.02% 44,520
2025-01-22 2025-01-20 0.164 265,000 +0 0.02% 43,460
2025-01-21 2025-01-17 0.163 265,000 +0 0.02% 43,195
2025-01-20 2025-01-16 0.180 265,000 +0 0.02% 47,700
2025-01-17 2025-01-15 0.180 265,000 +0 0.02% 47,700
2025-01-16 2025-01-14 0.180 265,000 +0 0.02% 47,700
2025-01-15 2025-01-13 0.174 265,000 +0 0.02% 46,110
2025-01-14 2025-01-10 0.180 265,000 +0 0.02% 47,700
2025-01-13 2025-01-09 0.175 265,000 +0 0.02% 46,375
2025-01-10 2025-01-08 0.188 265,000 +0 0.02% 49,820
2025-01-09 2025-01-07 0.180 265,000 +0 0.02% 47,700
2025-01-08 2025-01-06 0.183 265,000 +0 0.02% 48,495
2025-01-07 2025-01-03 0.176 265,000 +0 0.02% 46,640
2025-01-06 2025-01-02 0.183 265,000 +0 0.02% 48,495
2025-01-03 2024-12-31 0.199 265,000 +0 0.02% 52,735
2025-01-02 2024-12-27 0.159 265,000 +0 0.02% 42,135
2024-12-30 2024-12-24 0.150 265,000 +0 0.02% 39,750
2024-12-27 2024-12-20 0.150 265,000 +0 0.02% 39,750
2024-12-23 2024-12-19 0.155 265,000 +0 0.02% 41,075
2024-12-20 2024-12-18 0.167 265,000 +0 0.02% 44,255
2024-12-19 2024-12-17 0.167 265,000 +0 0.02% 44,255
2024-12-18 2024-12-16 0.168 265,000 +0 0.02% 44,520
2024-12-17 2024-12-13 0.168 265,000 +0 0.02% 44,520
2024-12-16 2024-12-12 0.168 265,000 +0 0.02% 44,520
2024-12-13 2024-12-11 0.167 265,000 +0 0.02% 44,255
2024-12-12 2024-12-10 0.158 265,000 +0 0.02% 41,870
2024-12-11 2024-12-09 0.165 265,000 +0 0.02% 43,725
2024-12-10 2024-12-06 0.165 265,000 +0 0.02% 43,725
2024-12-09 2024-12-05 0.170 265,000 +0 0.02% 45,050
2024-12-06 2024-12-04 0.166 265,000 +0 0.02% 43,990
2024-12-05 2024-12-03 0.160 265,000 +0 0.02% 42,400
2024-12-04 2024-12-02 0.159 265,000 +0 0.02% 42,135
2024-12-03 2024-11-29 0.157 265,000 +0 0.02% 41,605
2024-12-02 2024-11-28 0.165 265,000 +0 0.02% 43,725
2024-11-29 2024-11-27 0.155 265,000 +0 0.02% 41,075
2024-11-28 2024-11-26 0.152 265,000 +0 0.02% 40,280
2024-11-27 2024-11-25 0.158 265,000 +0 0.02% 41,870
2024-11-26 2024-11-22 0.150 265,000 +0 0.02% 39,750
2024-11-25 2024-11-21 0.171 265,000 +0 0.02% 45,315
2024-11-22 2024-11-20 0.170 265,000 +0 0.02% 45,050
2024-11-21 2024-11-19 0.170 265,000 +0 0.02% 45,050
2024-11-20 2024-11-18 0.170 265,000 +0 0.02% 45,050
2024-11-19 2024-11-15 0.186 265,000 +0 0.02% 49,290
2024-11-18 2024-11-14 0.186 265,000 +0 0.02% 49,290
2024-11-15 2024-11-13 0.170 265,000 +0 0.02% 45,050
2024-11-14 2024-11-12 0.170 265,000 +0 0.02% 45,050
2024-11-13 2024-11-11 0.175 265,000 +0 0.02% 46,375
2024-11-12 2024-11-08 0.179 265,000 +0 0.02% 47,435
2024-11-11 2024-11-07 0.179 265,000 +0 0.02% 47,435
2024-11-08 2024-11-06 0.175 265,000 +0 0.02% 46,375
2024-11-07 2024-11-05 0.173 265,000 +0 0.02% 45,845
2024-11-06 2024-11-04 0.185 265,000 +0 0.02% 49,025
2024-11-05 2024-11-01 0.192 265,000 +0 0.02% 50,880
2024-11-04 2024-10-31 0.190 265,000 +0 0.02% 50,350
2024-11-01 2024-10-30 0.196 265,000 +0 0.02% 51,940
2024-10-31 2024-10-29 0.200 265,000 +0 0.02% 53,000
2024-10-30 2024-10-28 0.196 265,000 +0 0.02% 51,940
2024-10-29 2024-10-25 0.191 265,000 +0 0.02% 50,615
2024-10-28 2024-10-24 0.191 265,000 +0 0.02% 50,615
2024-10-25 2024-10-23 0.190 265,000 +0 0.02% 50,350
2024-10-24 2024-10-22 0.195 265,000 +0 0.02% 51,675
2024-10-23 2024-10-21 0.200 265,000 +0 0.02% 53,000
2024-10-22 2024-10-18 0.205 265,000 +0 0.02% 54,325
2024-10-21 2024-10-17 0.202 265,000 +0 0.02% 53,530
2024-10-18 2024-10-16 0.212 265,000 +0 0.02% 56,180
2024-10-17 2024-10-15 0.201 265,000 +0 0.02% 53,265
2024-10-16 2024-10-14 0.209 265,000 +0 0.02% 55,385
2024-10-15 2024-10-10 0.199 265,000 +0 0.02% 52,735
2024-10-14 2024-10-09 0.200 265,000 +0 0.02% 53,000
2024-10-10 2024-10-08 0.205 265,000 +0 0.02% 54,325
2024-10-09 2024-10-07 0.228 265,000 +0 0.02% 60,420
2024-10-08 2024-10-04 0.228 265,000 +0 0.02% 60,420
2024-10-07 2024-10-03 0.208 265,000 +0 0.02% 55,120
2024-10-04 2024-10-02 0.205 265,000 +0 0.02% 54,325
2024-10-03 2024-09-30 0.215 265,000 +0 0.02% 56,975
2024-10-02 2024-09-27 0.185 265,000 +0 0.02% 49,025
2024-09-30 2024-09-26 0.182 265,000 +0 0.02% 48,230
2024-09-27 2024-09-25 0.176 265,000 +0 0.02% 46,640
2024-09-26 2024-09-24 0.182 265,000 +0 0.02% 48,230
2024-09-25 2024-09-23 0.178 265,000 +0 0.02% 47,170
2024-09-24 2024-09-20 0.184 265,000 +0 0.02% 48,760
2024-09-23 2024-09-19 0.184 265,000 +0 0.02% 48,760
2024-09-20 2024-09-17 0.174 265,000 +0 0.02% 46,110
2024-09-19 2024-09-16 0.179 265,000 +0 0.02% 47,435
2024-09-17 2024-09-13 0.176 265,000 +0 0.02% 46,640
2024-09-16 2024-09-12 0.177 265,000 +0 0.02% 46,905
2024-09-13 2024-09-11 0.180 265,000 +0 0.02% 47,700
2024-09-12 2024-09-10 0.180 265,000 +0 0.02% 47,700
2024-09-11 2024-09-09 0.180 265,000 +0 0.02% 47,700
2024-09-10 2024-09-05 0.184 265,000 +0 0.02% 48,760
2024-09-09 2024-09-04 0.183 265,000 +0 0.02% 48,495
2024-09-05 2024-09-03 0.189 265,000 +0 0.02% 50,085
2024-09-04 2024-09-02 0.193 265,000 +0 0.02% 51,145
2024-09-03 2024-08-30 0.194 265,000 +0 0.02% 51,410
2024-09-02 2024-08-29 0.182 265,000 +0 0.02% 48,230
2024-08-30 2024-08-28 0.190 265,000 +0 0.02% 50,350
2024-08-29 2024-08-27 0.190 265,000 +0 0.02% 50,350
2024-08-28 2024-08-26 0.177 265,000 +0 0.02% 46,905
2024-08-27 2024-08-23 0.186 265,000 +0 0.02% 49,290
2024-08-26 2024-08-22 0.184 265,000 +0 0.02% 48,760
2024-08-23 2024-08-21 0.185 265,000 +0 0.02% 49,025
2024-08-22 2024-08-20 0.185 265,000 +0 0.02% 49,025
2024-08-21 2024-08-19 0.185 265,000 +0 0.02% 49,025
2024-08-20 2024-08-16 0.194 265,000 +0 0.02% 51,410
2024-08-19 2024-08-15 0.185 265,000 +0 0.02% 49,025
2024-08-16 2024-08-14 0.182 265,000 +0 0.02% 48,230
2024-08-15 2024-08-13 0.180 265,000 +0 0.02% 47,700
2024-08-14 2024-08-12 0.186 265,000 +0 0.02% 49,290
2024-08-13 2024-08-09 0.186 265,000 +0 0.02% 49,290
2024-08-12 2024-08-08 0.195 265,000 +0 0.02% 51,675
2024-08-09 2024-08-07 0.193 265,000 +0 0.02% 51,145
2024-08-08 2024-08-06 0.189 265,000 +0 0.02% 50,085
2024-08-07 2024-08-05 0.190 265,000 +0 0.02% 50,350
2024-08-06 2024-08-02 0.202 265,000 +0 0.02% 53,530
2024-08-05 2024-08-01 0.190 265,000 +0 0.02% 50,350
2024-08-02 2024-07-31 0.186 265,000 -1,000 0.02% 49,290
2022-05-18 2022-05-16 0.710 266,000 -275,000 0.02% 188,860
2022-05-17 2022-05-13 0.720 541,000 +275,000 0.03% 389,520
2022-04-21 2022-04-19 0.720 266,000 -250,000 0.02% 191,520
2022-04-20 2022-04-14 0.720 516,000 +250,000 0.03% 371,520
2022-03-25 2022-03-23 0.710 266,000 -200,000 0.02% 188,860
2022-03-24 2022-03-22 0.710 466,000 +200,000 0.03% 330,860
2022-03-21 2022-03-17 0.720 266,000 -250,000 0.02% 191,520
2022-03-18 2022-03-16 0.720 516,000 +250,000 0.03% 371,520
2022-02-09 2022-02-07 0.780 266,000 -200,000 0.02% 207,480
2022-02-08 2022-02-04 0.770 466,000 +200,000 0.03% 358,820
2017-11-16 2017-11-14 0.480 266,000 -15,000 0.02% 127,680
2017-11-10 2017-11-08 0.520 281,000 -1,500 0.02% 146,120
2017-11-09 2017-11-07 0.540 282,500 -12,000 0.02% 152,550
2017-07-05 2017-07-03 0.440 294,500 -30,000 0.02% 129,580
2017-06-30 2017-06-28 0.520 324,500 -29,000 0.02% 168,740
2017-04-28 2017-04-26 0.790 353,500 +30,000 0.03% 279,265
2016-05-11 2016-05-09 1.370 323,500 +10,000 0.03% 443,195
2016-03-16 2016-03-14 1.430 313,500 -250,000 0.03% 448,305
2016-02-26 2016-02-24 1.470 563,500 -1,055,000 0.05% 828,345
2016-02-17 2016-02-15 1.080 1,618,500 -100,000 0.13% 1,747,980
2016-02-15 2016-02-11 1.090 1,718,500 -40,000 0.14% 1,873,165
2016-02-12 2016-02-05 1.100 1,758,500 -15,000 0.14% 1,934,350
2016-02-11 2016-02-04 1.080 1,773,500 -245,000 0.15% 1,915,380
2016-02-05 2016-02-03 1.060 2,018,500 +260,000 0.17% 2,139,610
2016-02-03 2016-02-01 0.970 1,758,500 +140,000 0.14% 1,705,745
2016-01-14 2016-01-12 1.190 1,618,500 -60,000 0.13% 1,926,015
2016-01-05 2015-12-31 1.340 1,678,500 -200,000 0.14% 2,249,190
2016-01-04 2015-12-29 1.310 1,878,500 -550,000 0.15% 2,460,835
2015-12-09 2015-12-07 1.200 2,428,500 -40,000 0.20% 2,914,200
2015-11-24 2015-11-20 1.220 2,468,500 -30,000 0.20% 3,011,570
2015-10-29 2015-10-27 1.300 2,498,500 -445,000 0.21% 3,248,050
2015-10-28 2015-10-26 1.300 2,943,500 -1,420,000 0.24% 3,826,550
2015-10-27 2015-10-23 1.340 4,363,500 -100,000 0.36% 5,847,090
2015-10-23 2015-10-20 1.380 4,463,500 -100,000 0.37% 6,159,630
2015-10-22 2015-10-19 1.380 4,563,500 -200,000 0.38% 6,297,630
2015-10-15 2015-10-13 1.430 4,763,500 +20,000 0.39% 6,811,805
2015-10-14 2015-10-12 1.480 4,743,500 +1,500 0.39% 7,020,380
2015-10-09 2015-10-07 1.380 4,742,000 +130,000 0.39% 6,543,960
2015-10-08 2015-10-06 1.360 4,612,000 +12,000 0.38% 6,272,320
2015-10-07 2015-10-05 1.390 4,600,000 +100,000 0.38% 6,394,000
2015-10-02 2015-09-29 1.330 4,500,000 +15,000 0.37% 5,985,000
2015-09-24 2015-09-22 1.370 4,485,000 -1,230,000 0.37% 6,144,450
2015-09-23 2015-09-21 1.340 5,715,000 -1,510,000 0.47% 7,658,100
2015-09-22 2015-09-18 1.380 7,225,000 -2,600,000 0.60% 9,970,500
2015-09-21 2015-09-17 1.360 9,825,000 -1,790,000 0.81% 13,362,000
2015-09-18 2015-09-16 1.500 11,615,000 -2,500,000 0.96% 17,422,500
2015-09-17 2015-09-15 1.660 14,115,000 -680,000 1.17% 23,430,900
2015-09-16 2015-09-14 1.420 14,795,000 -270,000 1.22% 21,008,900
2015-08-25 2015-08-21 1.520 15,065,000 +20,000 1.25% 22,898,800
2015-08-24 2015-08-20 1.520 15,045,000 +20,000 1.25% 22,868,400
2015-08-20 2015-08-18 1.820 15,025,000 -60,000 1.24% 27,345,500
2015-08-14 2015-08-12 1.850 15,085,000 +30,000 1.25% 27,907,250
2015-07-29 2015-07-27 1.690 15,055,000 -10,000 1.25% 25,442,950
2015-07-28 2015-07-24 1.870 15,065,000 -100,000 1.25% 28,171,550
2015-07-24 2015-07-22 1.880 15,165,000 +410,000 1.26% 28,510,200
2015-07-21 2015-07-17 1.970 14,755,000 -430,000 1.25% 29,067,350
2015-07-20 2015-07-16 2.000 15,185,000 +10,000 1.29% 30,370,000
2015-07-16 2015-07-14 1.870 15,175,000 -650,000 1.29% 28,377,250
2015-07-15 2015-07-13 1.940 15,825,000 -1,390,000 1.34% 30,700,500
2015-07-14 2015-07-10 1.810 17,215,000 -3,500,000 1.46% 31,159,150
2015-07-08 2015-07-06 1.720 20,715,000 -200,000 1.76% 35,629,800
2015-07-07 2015-07-03 1.830 20,915,000 +200,000 1.78% 38,274,450
2015-06-09 2015-06-05 1.480 20,715,000 -1,100,000 1.76% 30,658,200
2015-06-08 2015-06-04 1.520 21,815,000 -2,180,000 1.86% 33,158,800
2015-06-04 2015-06-02 1.370 23,995,000 -750,000 2.04% 32,873,150
2014-12-16 2014-12-12 0.930 24,745,000 +24,680,000 2.11% 23,012,850
2014-08-18 2014-08-14 1.240 65,000 +50,000 0.01% 80,600
2014-08-04 2014-07-31 0.970 15,000 -3,665,000 0.00% 14,550
2014-07-24 2014-07-22 0.910 3,680,000 -435,000 0.31% 3,348,800
2014-07-08 2014-07-04 0.900 4,115,000 -235,000 0.35% 3,703,500
2014-07-07 2014-07-03 0.900 4,350,000 -25,000 0.37% 3,915,000
2014-07-04 2014-07-02 0.890 4,375,000 -140,000 0.37% 3,893,750
2014-06-30 2014-06-26 0.910 4,515,000 -400,000 0.39% 4,108,650
2014-06-27 2014-06-25 0.900 4,915,000 -305,000 0.42% 4,423,500
2014-01-27 2014-01-23 1.670 5,220,000 -200,000 0.45% 8,717,400
2014-01-23 2014-01-21 1.690 5,420,000 +200,000 0.46% 9,159,800
2014-01-21 2014-01-17 1.560 5,220,000 -65,000 0.45% 8,143,200
2014-01-20 2014-01-16 1.600 5,285,000 +65,000 0.45% 8,456,000
2014-01-15 2014-01-13 1.670 5,220,000 -2,815,000 0.45% 8,717,400
2014-01-14 2014-01-10 1.450 8,035,000 +50,000 0.69% 11,650,750
2013-07-24 2013-07-22 1.430 7,985,000 -10,000 0.68% 11,418,550
2013-07-02 2013-06-27 1.300 7,995,000 -10,000 0.68% 10,393,500
2013-06-17 2013-06-13 1.110 8,005,000 +30,000 0.68% 8,885,550
2013-06-13 2013-06-10 1.210 7,975,000 -100,000 0.68% 9,649,750
2013-06-11 2013-06-07 1.240 8,075,000 +100,000 0.69% 10,013,000
2013-06-03 2013-05-30 1.430 7,975,000 -100,000 0.68% 11,404,250
2013-05-29 2013-05-27 1.450 8,075,000 +100,000 0.73% 11,708,750
2013-05-23 2013-05-21 1.420 7,975,000 -150,000 0.72% 11,324,500
2013-05-16 2013-05-14 1.500 8,125,000 +150,000 0.73% 12,187,500
2013-05-14 2013-05-10 1.500 7,975,000 -90,000 0.72% 11,962,500
2013-05-13 2013-05-09 1.520 8,065,000 +90,000 0.73% 12,258,800
2013-02-15 2013-02-08 1.620 7,975,000 -25,000 0.73% 12,919,500
2013-01-30 2013-01-28 1.790 8,000,000 -25,000 0.77% 14,320,000
2012-12-19 2012-12-17 1.420 8,025,000 -50,000 0.77% 11,395,500
2012-10-10 2012-10-08 1.400 8,075,000 +100,000 0.77% 11,305,000
2012-09-21 2012-09-19 1.570 7,975,000 -40,000 0.77% 12,520,750
2012-09-20 2012-09-18 1.560 8,015,000 +40,000 0.77% 12,503,400
2011-11-17 2011-11-15 0.800 7,975,000 -1,180,000 0.77% 6,380,000
2011-03-28 2011-03-24 0.490 9,155,000 -10,000 0.89% 4,485,950
2011-03-10 2011-03-08 0.485 9,165,000 +300,000 0.89% 4,445,025
2011-03-09 2011-03-07 0.470 8,865,000 +140,000 0.86% 4,166,550
2011-03-08 2011-03-04 0.480 8,725,000 +20,000 0.84% 4,188,000
2011-03-07 2011-03-03 0.490 8,705,000 +1,000,000 0.84% 4,265,450
2011-03-04 2011-03-02 0.465 7,705,000 +540,000 0.75% 3,582,825
2011-03-03 2011-03-01 0.445 7,165,000 +610,000 0.69% 3,188,425
2011-03-02 2011-02-28 0.460 6,555,000 +500,000 0.63% 3,015,300
2011-03-01 2011-02-25 0.465 6,055,000 +250,000 0.59% 2,815,575
2011-02-28 2011-02-24 0.470 5,805,000 +1,055,000 0.56% 2,728,350
2011-02-25 2011-02-23 0.485 4,750,000 +105,000 0.69% 2,303,750
2011-02-24 2011-02-22 0.480 4,645,000 +145,000 0.67% 2,229,600
2011-02-23 2011-02-21 0.510 4,500,000 +250,000 0.65% 2,295,000
2011-02-22 2011-02-18 0.540 4,250,000 +550,000 0.62% 2,295,000
2011-02-21 2011-02-17 0.510 3,700,000 -70,000 0.54% 1,887,000
2011-02-18 2011-02-16 0.485 3,770,000 +250,000 0.55% 1,828,450
2011-02-17 2011-02-15 0.455 3,520,000 +500,000 0.51% 1,601,600
2011-02-16 2011-02-14 0.440 3,020,000 +1,400,000 0.44% 1,328,800
2011-01-26 2011-01-24 0.612 1,620,000 +190,000 0.24% 991,032
2010-06-18 2010-06-15 0.589 1,430,000 +114,753 0.24% 842,400
2010-06-14 2010-06-10 0.566 1,315,247 +176,543 0.22% 745,000
2010-06-11 2010-06-09 0.578 1,138,704 +882,716 0.19% 657,900
2010-06-10 2010-06-08 0.555 255,988 +238,334 0.04% 142,100
2009-03-24 2009-03-20 0.827 17,654 -1,766 0.00% 14,600
2009-03-20 2009-03-18 0.850 19,420 +1,766 0.00% 16,500
2009-02-18 2009-02-16 0.838 17,654 +8,827 0.00% 14,800
2009-02-17 2009-02-13 0.850 8,827 +8,827 0.00% 7,500
2007-06-26 2007-06-22 2.189 0

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