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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.047 500 +0 0.00% 24
2025-10-13 2025-10-09 0.048 500 +0 0.00% 24
2025-10-10 2025-10-08 0.048 500 +0 0.00% 24
2025-10-09 2025-10-06 0.047 500 +0 0.00% 24
2025-10-08 2025-10-03 0.046 500 +0 0.00% 23
2025-10-06 2025-10-02 0.046 500 +0 0.00% 23
2025-10-03 2025-09-30 0.049 500 +0 0.00% 24
2025-10-02 2025-09-29 0.045 500 +0 0.00% 22
2025-09-30 2025-09-26 0.052 500 +0 0.00% 26
2025-09-29 2025-09-25 0.052 500 +0 0.00% 26
2025-09-26 2025-09-24 0.052 500 +0 0.00% 26
2025-09-25 2025-09-23 0.057 500 +0 0.00% 28
2025-09-24 2025-09-22 0.057 500 +0 0.00% 28
2025-09-23 2025-09-19 0.060 500 +0 0.00% 30
2025-09-22 2025-09-18 0.053 500 +0 0.00% 26
2025-09-19 2025-09-17 0.049 500 +0 0.00% 24
2025-09-18 2025-09-16 0.049 500 +0 0.00% 24
2025-09-17 2025-09-15 0.051 500 +0 0.00% 26
2025-09-16 2025-09-12 0.051 500 +0 0.00% 26
2025-09-15 2025-09-11 0.050 500 +0 0.00% 25
2025-09-12 2025-09-10 0.050 500 +0 0.00% 25
2025-09-11 2025-09-09 0.053 500 +0 0.00% 26
2025-09-10 2025-09-08 0.053 500 +0 0.00% 26
2025-09-09 2025-09-05 0.051 500 +0 0.00% 26
2025-09-08 2025-09-04 0.051 500 +0 0.00% 26
2025-09-05 2025-09-03 0.051 500 +0 0.00% 26
2025-09-04 2025-09-02 0.051 500 +0 0.00% 26
2025-09-03 2025-09-01 0.054 500 +0 0.00% 27
2025-09-02 2025-08-29 0.054 500 +0 0.00% 27
2025-09-01 2025-08-28 0.055 500 +0 0.00% 28
2025-08-29 2025-08-27 0.051 500 +0 0.00% 26
2025-08-28 2025-08-26 0.059 500 +0 0.00% 30
2025-08-27 2025-08-25 0.052 500 +0 0.00% 26
2025-08-26 2025-08-22 0.051 500 +0 0.00% 26
2025-08-25 2025-08-21 0.055 500 +0 0.00% 28
2025-08-22 2025-08-20 0.054 500 +0 0.00% 27
2025-08-21 2025-08-19 0.054 500 +0 0.00% 27
2025-08-20 2025-08-18 0.055 500 +0 0.00% 28
2025-08-19 2025-08-15 0.060 500 +0 0.00% 30
2025-08-18 2025-08-14 0.060 500 +0 0.00% 30
2025-08-15 2025-08-13 0.060 500 +0 0.00% 30
2025-08-14 2025-08-12 0.060 500 +0 0.00% 30
2025-08-13 2025-08-11 0.060 500 +0 0.00% 30
2025-08-12 2025-08-08 0.060 500 +0 0.00% 30
2025-08-11 2025-08-07 0.060 500 +0 0.00% 30
2025-08-08 2025-08-06 0.051 500 +0 0.00% 26
2025-08-07 2025-08-05 0.053 500 +0 0.00% 26
2025-08-06 2025-08-04 0.051 500 +0 0.00% 26
2025-08-05 2025-08-01 0.050 500 +0 0.00% 25
2025-08-04 2025-07-31 0.048 500 +0 0.00% 24
2025-08-01 2025-07-30 0.051 500 +0 0.00% 26
2025-07-31 2025-07-29 0.051 500 +0 0.00% 26
2025-07-30 2025-07-28 0.051 500 +0 0.00% 26
2025-07-29 2025-07-25 0.051 500 +0 0.00% 26
2025-07-28 2025-07-24 0.051 500 +0 0.00% 26
2025-07-25 2025-07-23 0.052 500 +0 0.00% 26
2025-07-24 2025-07-22 0.052 500 +0 0.00% 26
2025-07-23 2025-07-21 0.060 500 +0 0.00% 30
2025-07-22 2025-07-18 0.050 500 +0 0.00% 25
2025-07-21 2025-07-17 0.050 500 +0 0.00% 25
2025-07-18 2025-07-16 0.050 500 +0 0.00% 25
2025-07-17 2025-07-15 0.050 500 +0 0.00% 25
2025-07-16 2025-07-14 0.050 500 +0 0.00% 25
2025-07-15 2025-07-11 0.050 500 +0 0.00% 25
2025-07-14 2025-07-10 0.048 500 +0 0.00% 24
2025-07-11 2025-07-09 0.047 500 +0 0.00% 24
2025-07-10 2025-07-08 0.048 500 +0 0.00% 24
2025-07-09 2025-07-07 0.050 500 +0 0.00% 25
2025-07-08 2025-07-04 0.049 500 +0 0.00% 24
2025-07-07 2025-07-03 0.049 500 +0 0.00% 24
2025-07-04 2025-07-02 0.049 500 +0 0.00% 24
2025-07-03 2025-06-30 0.049 500 +0 0.00% 24
2025-07-02 2025-06-27 0.049 500 +0 0.00% 24
2025-06-30 2025-06-26 0.049 500 +0 0.00% 24
2025-06-27 2025-06-25 0.049 500 +0 0.00% 24
2025-06-26 2025-06-24 0.048 500 +0 0.00% 24
2025-06-25 2025-06-23 0.050 500 +0 0.00% 25
2025-06-24 2025-06-20 0.053 500 +0 0.00% 26
2025-06-23 2025-06-19 0.053 500 +0 0.00% 26
2025-06-20 2025-06-18 0.046 500 +0 0.00% 23
2025-06-19 2025-06-17 0.052 500 +0 0.00% 26
2025-06-18 2025-06-16 0.057 500 +0 0.00% 28
2025-06-17 2025-06-13 0.055 500 +0 0.00% 28
2025-06-16 2025-06-12 0.056 500 +0 0.00% 28
2025-06-13 2025-06-11 0.060 500 +0 0.00% 30
2025-06-12 2025-06-10 0.054 500 +0 0.00% 27
2025-06-11 2025-06-09 0.061 500 +0 0.00% 30
2025-06-10 2025-06-06 0.054 500 +0 0.00% 27
2025-06-09 2025-06-05 0.057 500 +0 0.00% 28
2025-06-06 2025-06-04 0.065 500 +0 0.00% 32
2025-06-05 2025-06-03 0.063 500 +0 0.00% 32
2025-06-04 2025-06-02 0.063 500 +0 0.00% 32
2025-06-03 2025-05-30 0.054 500 +0 0.00% 27
2025-06-02 2025-05-29 0.063 500 +0 0.00% 32
2025-05-30 2025-05-28 0.063 500 +0 0.00% 32
2025-05-29 2025-05-27 0.063 500 +0 0.00% 32
2025-05-28 2025-05-26 0.063 500 +0 0.00% 32
2025-05-27 2025-05-23 0.066 500 +0 0.00% 33
2025-05-26 2025-05-22 0.070 500 +0 0.00% 35
2025-05-23 2025-05-21 0.069 500 +0 0.00% 34
2025-05-22 2025-05-20 0.071 500 +0 0.00% 36
2025-05-21 2025-05-19 0.052 500 +0 0.00% 26
2025-05-20 2025-05-16 0.053 500 +0 0.00% 26
2025-05-19 2025-05-15 0.053 500 +0 0.00% 26
2025-05-16 2025-05-14 0.053 500 +0 0.00% 26
2025-05-15 2025-05-13 0.053 500 +0 0.00% 26
2025-05-14 2025-05-12 0.053 500 +0 0.00% 26
2025-05-13 2025-05-09 0.053 500 +0 0.00% 26
2025-05-12 2025-05-08 0.053 500 +0 0.00% 26
2025-05-09 2025-05-07 0.053 500 +0 0.00% 26
2025-05-08 2025-05-06 0.051 500 +0 0.00% 26
2025-05-07 2025-05-02 0.050 500 +0 0.00% 25
2025-05-06 2025-04-30 0.053 500 +0 0.00% 26
2025-05-02 2025-04-29 0.052 500 +0 0.00% 26
2025-04-30 2025-04-28 0.053 500 +0 0.00% 26
2025-04-29 2025-04-25 0.053 500 +0 0.00% 26
2025-04-28 2025-04-24 0.053 500 +0 0.00% 26
2025-04-25 2025-04-23 0.053 500 +0 0.00% 26
2025-04-24 2025-04-22 0.053 500 +0 0.00% 26
2025-04-23 2025-04-17 0.053 500 +0 0.00% 26
2025-04-22 2025-04-16 0.053 500 +0 0.00% 26
2025-04-17 2025-04-15 0.053 500 +0 0.00% 26
2025-04-16 2025-04-14 0.053 500 +0 0.00% 26
2025-04-15 2025-04-11 0.053 500 +0 0.00% 26
2025-04-14 2025-04-10 0.053 500 +0 0.00% 26
2025-04-11 2025-04-09 0.053 500 +0 0.00% 26
2025-04-10 2025-04-08 0.057 500 +0 0.00% 28
2025-04-09 2025-04-07 0.057 500 +0 0.00% 28
2025-04-08 2025-04-03 0.060 500 +0 0.00% 30
2025-04-07 2025-04-02 0.060 500 +0 0.00% 30
2025-04-03 2025-04-01 0.060 500 +0 0.00% 30
2025-04-02 2025-03-31 0.064 500 +0 0.00% 32
2025-04-01 2025-03-28 0.057 500 +0 0.00% 28
2025-03-31 2025-03-27 0.059 500 +0 0.00% 30
2025-03-28 2025-03-26 0.058 500 +0 0.00% 29
2025-03-27 2025-03-25 0.056 500 +0 0.00% 28
2025-03-26 2025-03-24 0.056 500 +0 0.00% 28
2025-03-25 2025-03-21 0.070 500 +0 0.00% 35
2025-03-24 2025-03-20 0.070 500 +0 0.00% 35
2025-03-21 2025-03-19 0.068 500 +0 0.00% 34
2025-03-20 2025-03-18 0.063 500 +0 0.00% 32
2025-03-19 2025-03-17 0.066 500 +0 0.00% 33
2025-03-18 2025-03-14 0.066 500 +0 0.00% 33
2025-03-17 2025-03-13 0.066 500 +0 0.00% 33
2025-03-14 2025-03-12 0.066 500 +0 0.00% 33
2025-03-13 2025-03-11 0.066 500 +0 0.00% 33
2025-03-12 2025-03-10 0.066 500 +0 0.00% 33
2025-03-11 2025-03-07 0.065 500 +0 0.00% 32
2025-03-10 2025-03-06 0.065 500 +0 0.00% 32
2025-03-07 2025-03-05 0.069 500 +0 0.00% 34
2025-03-06 2025-03-04 0.067 500 +0 0.00% 34
2025-03-05 2025-03-03 0.067 500 +0 0.00% 34
2025-03-04 2025-02-28 0.067 500 +0 0.00% 34
2025-03-03 2025-02-27 0.062 500 +0 0.00% 31
2025-02-28 2025-02-26 0.062 500 +0 0.00% 31
2025-02-27 2025-02-25 0.062 500 +0 0.00% 31
2025-02-26 2025-02-24 0.068 500 +0 0.00% 34
2025-02-25 2025-02-21 0.068 500 +0 0.00% 34
2025-02-24 2025-02-20 0.068 500 +0 0.00% 34
2025-02-21 2025-02-19 0.068 500 +0 0.00% 34
2025-02-20 2025-02-18 0.068 500 +0 0.00% 34
2025-02-19 2025-02-17 0.076 500 +0 0.00% 38
2025-02-18 2025-02-14 0.076 500 +0 0.00% 38
2025-02-17 2025-02-13 0.076 500 +0 0.00% 38
2025-02-14 2025-02-12 0.077 500 +0 0.00% 38
2025-02-13 2025-02-11 0.079 500 +0 0.00% 40
2025-02-12 2025-02-10 0.079 500 +0 0.00% 40
2025-02-11 2025-02-07 0.079 500 +0 0.00% 40
2025-02-10 2025-02-06 0.079 500 +0 0.00% 40
2025-02-07 2025-02-05 0.079 500 +0 0.00% 40
2025-02-06 2025-02-04 0.079 500 +0 0.00% 40
2025-02-05 2025-02-03 0.079 500 +0 0.00% 40
2025-02-04 2025-01-28 0.079 500 +0 0.00% 40
2025-02-03 2025-01-24 0.079 500 +0 0.00% 40
2025-01-27 2025-01-23 0.079 500 +0 0.00% 40
2025-01-24 2025-01-22 0.079 500 +0 0.00% 40
2025-01-23 2025-01-21 0.079 500 +0 0.00% 40
2025-01-22 2025-01-20 0.079 500 +0 0.00% 40
2025-01-21 2025-01-17 0.079 500 +0 0.00% 40
2025-01-20 2025-01-16 0.079 500 +0 0.00% 40
2025-01-17 2025-01-15 0.079 500 +0 0.00% 40
2025-01-16 2025-01-14 0.079 500 +0 0.00% 40
2025-01-15 2025-01-13 0.079 500 +0 0.00% 40
2025-01-14 2025-01-10 0.079 500 +0 0.00% 40
2025-01-13 2025-01-09 0.079 500 +0 0.00% 40
2025-01-10 2025-01-08 0.079 500 +0 0.00% 40
2025-01-09 2025-01-07 0.075 500 +0 0.00% 38
2025-01-08 2025-01-06 0.075 500 +0 0.00% 38
2025-01-07 2025-01-03 0.075 500 +0 0.00% 38
2025-01-06 2025-01-02 0.080 500 +0 0.00% 40
2025-01-03 2024-12-31 0.064 500 +0 0.00% 32
2025-01-02 2024-12-27 0.081 500 +0 0.00% 40
2024-12-30 2024-12-24 0.081 500 +0 0.00% 40
2024-12-27 2024-12-20 0.081 500 +0 0.00% 40
2024-12-23 2024-12-19 0.081 500 +0 0.00% 40
2024-12-20 2024-12-18 0.081 500 +0 0.00% 40
2024-12-19 2024-12-17 0.098 500 +0 0.00% 49
2024-12-18 2024-12-16 0.098 500 +0 0.00% 49
2024-12-17 2024-12-13 0.098 500 +0 0.00% 49
2024-12-16 2024-12-12 0.087 500 +0 0.00% 44
2024-12-13 2024-12-11 0.099 500 +0 0.00% 50
2024-12-12 2024-12-10 0.085 500 +0 0.00% 42
2024-12-11 2024-12-09 0.081 500 +0 0.00% 40
2024-12-10 2024-12-06 0.068 500 +0 0.00% 34
2024-12-09 2024-12-05 0.080 500 +0 0.00% 40
2024-12-06 2024-12-04 0.081 500 +0 0.00% 40
2024-12-05 2024-12-03 0.081 500 +0 0.00% 40
2024-12-04 2024-12-02 0.076 500 +0 0.00% 38
2024-12-03 2024-11-29 0.085 500 +0 0.00% 42
2024-12-02 2024-11-28 0.080 500 +0 0.00% 40
2024-11-29 2024-11-27 0.080 500 +0 0.00% 40
2024-11-28 2024-11-26 0.083 500 +0 0.00% 42
2024-11-27 2024-11-25 0.083 500 +0 0.00% 42
2024-11-26 2024-11-22 0.080 500 +0 0.00% 40
2024-11-25 2024-11-21 0.070 500 +0 0.00% 35
2024-11-22 2024-11-20 0.068 500 +0 0.00% 34
2024-11-21 2024-11-19 0.066 500 +0 0.00% 33
2024-11-20 2024-11-18 0.065 500 +0 0.00% 32
2024-11-19 2024-11-15 0.065 500 +0 0.00% 32
2024-11-18 2024-11-14 0.068 500 +0 0.00% 34
2024-11-15 2024-11-13 0.082 500 +0 0.00% 41
2024-11-14 2024-11-12 0.080 500 +0 0.00% 40
2024-11-13 2024-11-11 0.080 500 +0 0.00% 40
2024-11-12 2024-11-08 0.071 500 +0 0.00% 36
2024-11-11 2024-11-07 0.071 500 +0 0.00% 36
2024-11-08 2024-11-06 0.071 500 +0 0.00% 36
2024-11-07 2024-11-05 0.071 500 +0 0.00% 36
2024-11-06 2024-11-04 0.071 500 +0 0.00% 36
2024-11-05 2024-11-01 0.080 500 +0 0.00% 40
2024-11-04 2024-10-31 0.090 500 +0 0.00% 45
2024-11-01 2024-10-30 0.075 500 +0 0.00% 38
2024-10-31 2024-10-29 0.075 500 +0 0.00% 38
2024-10-30 2024-10-28 0.075 500 +0 0.00% 38
2024-10-29 2024-10-25 0.075 500 +0 0.00% 38
2024-10-28 2024-10-24 0.075 500 +0 0.00% 38
2024-10-25 2024-10-23 0.070 500 +0 0.00% 35
2024-10-24 2024-10-22 0.070 500 +0 0.00% 35
2024-10-23 2024-10-21 0.068 500 +0 0.00% 34
2024-10-22 2024-10-18 0.070 500 +0 0.00% 35
2024-10-21 2024-10-17 0.069 500 +0 0.00% 34
2024-10-18 2024-10-16 0.069 500 +0 0.00% 34
2024-10-17 2024-10-15 0.063 500 +0 0.00% 32
2024-10-16 2024-10-14 0.063 500 +0 0.00% 32
2024-10-15 2024-10-10 0.063 500 +0 0.00% 32
2024-10-14 2024-10-09 0.068 500 +0 0.00% 34
2024-10-10 2024-10-08 0.068 500 +0 0.00% 34
2024-10-09 2024-10-07 0.072 500 +0 0.00% 36
2024-10-08 2024-10-04 0.072 500 +0 0.00% 36
2024-10-07 2024-10-03 0.071 500 +0 0.00% 36
2024-10-04 2024-10-02 0.072 500 +0 0.00% 36
2024-10-03 2024-09-30 0.074 500 +0 0.00% 37
2024-10-02 2024-09-27 0.074 500 +0 0.00% 37
2024-09-30 2024-09-26 0.063 500 +0 0.00% 32
2024-09-27 2024-09-25 0.063 500 +0 0.00% 32
2024-09-26 2024-09-24 0.063 500 +0 0.00% 32
2024-09-25 2024-09-23 0.063 500 +0 0.00% 32
2024-09-24 2024-09-20 0.063 500 +0 0.00% 32
2024-09-23 2024-09-19 0.063 500 +0 0.00% 32
2024-09-20 2024-09-17 0.063 500 +0 0.00% 32
2024-09-19 2024-09-16 0.063 500 +0 0.00% 32
2024-09-17 2024-09-13 0.063 500 +0 0.00% 32
2024-09-16 2024-09-12 0.063 500 +0 0.00% 32
2024-09-13 2024-09-11 0.063 500 +0 0.00% 32
2024-09-12 2024-09-10 0.063 500 +0 0.00% 32
2024-09-11 2024-09-09 0.063 500 +0 0.00% 32
2024-09-10 2024-09-05 0.063 500 +0 0.00% 32
2024-09-09 2024-09-04 0.063 500 +0 0.00% 32
2024-09-05 2024-09-03 0.063 500 +0 0.00% 32
2024-09-04 2024-09-02 0.064 500 +0 0.00% 32
2024-09-03 2024-08-30 0.063 500 +0 0.00% 32
2024-09-02 2024-08-29 0.045 500 +0 0.00% 22
2024-08-30 2024-08-28 0.039 500 +0 0.00% 20
2024-08-29 2024-08-27 0.039 500 +0 0.00% 20
2024-08-28 2024-08-26 0.041 500 +0 0.00% 20
2024-08-27 2024-08-23 0.048 500 +0 0.00% 24
2024-08-26 2024-08-22 0.041 500 +0 0.00% 20
2024-08-23 2024-08-21 0.039 500 +0 0.00% 20
2024-08-22 2024-08-20 0.042 500 +0 0.00% 21
2024-08-21 2024-08-19 0.042 500 +0 0.00% 21
2024-08-20 2024-08-16 0.047 500 +0 0.00% 24
2024-08-19 2024-08-15 0.050 500 +0 0.00% 25
2024-08-16 2024-08-14 0.051 500 +0 0.00% 26
2024-08-15 2024-08-13 0.054 500 +0 0.00% 27
2024-08-14 2024-08-12 0.060 500 +0 0.00% 30
2024-08-13 2024-08-09 0.086 500 +0 0.00% 43
2024-08-12 2024-08-08 0.086 500 +0 0.00% 43
2024-08-09 2024-08-07 0.099 500 +0 0.00% 50
2024-08-08 2024-08-06 0.100 500 +0 0.00% 50
2024-08-07 2024-08-05 0.101 500 +0 0.00% 50
2024-08-06 2024-08-02 0.101 500 +0 0.00% 50
2024-08-05 2024-08-01 0.101 500 +0 0.00% 50
2024-08-02 2024-07-31 0.101 500 +0 0.00% 50
2024-08-01 2024-07-30 0.101 500 +0 0.00% 50
2024-07-31 2024-07-29 0.101 500 +0 0.00% 50
2024-07-30 2024-07-26 0.101 500 +0 0.00% 50
2024-07-29 2024-07-25 0.081 500 +0 0.00% 40
2024-07-26 2024-07-24 0.081 500 +0 0.00% 40
2024-07-25 2024-07-23 0.090 500 +0 0.00% 45
2024-07-24 2024-07-22 0.091 500 +0 0.00% 46
2024-07-23 2024-07-19 0.091 500 +0 0.00% 46
2024-07-22 2024-07-18 0.091 500 +0 0.00% 46
2024-07-19 2024-07-17 0.094 500 +0 0.00% 47
2024-07-18 2024-07-16 0.094 500 +0 0.00% 47
2024-07-17 2024-07-15 0.093 500 +0 0.00% 46
2024-07-16 2024-07-12 0.093 500 +0 0.00% 46
2024-07-15 2024-07-11 0.093 500 +0 0.00% 46
2024-07-12 2024-07-10 0.093 500 +0 0.00% 46
2024-07-11 2024-07-09 0.093 500 +0 0.00% 46
2024-07-10 2024-07-08 0.100 500 +0 0.00% 50
2024-07-09 2024-07-05 0.105 500 +0 0.00% 52
2024-07-08 2024-07-04 0.100 500 +0 0.00% 50
2024-07-05 2024-07-03 0.099 500 +0 0.00% 50
2024-07-04 2024-07-02 0.099 500 +0 0.00% 50
2024-07-03 2024-06-28 0.099 500 +0 0.00% 50
2024-07-02 2024-06-27 0.099 500 +0 0.00% 50
2024-06-28 2024-06-26 0.099 500 +0 0.00% 50
2024-06-27 2024-06-25 0.099 500 -24,000 0.00% 50
2024-01-10 2024-01-08 0.115 24,500 +8,000 0.00% 2,818
2023-12-14 2023-12-12 0.112 16,500 +12,000 0.00% 1,848
2023-12-11 2023-12-07 0.105 4,500 +2,000 0.00% 472
2023-12-08 2023-12-06 0.103 2,500 -2,000 0.00% 258
2023-11-14 2023-11-10 0.119 4,500 +2,000 0.00% 536
2023-09-15 2023-09-13 0.126 2,500 -11,732,000 0.00% 315
2023-09-11 2023-09-06 0.130 11,734,500 +2,000 1.02% 1,525,485
2021-07-14 2021-07-12 0.189 11,732,500 -242,000 1.02% 2,217,442
2021-06-29 2021-06-25 0.193 11,974,500 -10,000 1.04% 2,311,078
2021-06-01 2021-05-28 0.188 11,984,500 -4,000 1.04% 2,253,086
2021-05-31 2021-05-27 0.188 11,988,500 -2,000 1.04% 2,253,838
2021-04-28 2021-04-26 0.190 11,990,500 -100,000 1.04% 2,278,195
2021-04-23 2021-04-21 0.188 12,090,500 -2,000 1.05% 2,273,014
2021-04-14 2021-04-12 0.182 12,092,500 -2,000 1.05% 2,200,835
2021-04-08 2021-04-01 0.192 12,094,500 -502,000 1.05% 2,322,144
2021-04-01 2021-03-30 0.190 12,596,500 -296,000 1.10% 2,393,335
2021-03-22 2021-03-18 0.181 12,892,500 -350,000 1.12% 2,333,542
2021-03-19 2021-03-17 0.194 13,242,500 -150,000 1.15% 2,569,045
2020-03-24 2020-03-20 0.145 13,392,500 -8,000 1.16% 1,941,912
2020-03-19 2020-03-17 0.162 13,400,500 -2,000 1.17% 2,170,881
2020-03-10 2020-03-06 0.187 13,402,500 +2,000 1.17% 2,506,268
2020-03-03 2020-02-28 0.180 13,400,500 +6,000 1.17% 2,412,090
2020-02-21 2020-02-19 0.189 13,394,500 +2,000 1.17% 2,531,560
2019-03-05 2019-03-01 0.300 13,392,500 -600,000 1.16% 4,017,750
2018-10-30 2018-10-26 0.295 13,992,500 -74,000 1.22% 4,127,788
2018-09-20 2018-09-18 0.340 14,066,500 -490,000 1.22% 4,782,610
2018-09-17 2018-09-13 0.290 14,556,500 -2,056,000 1.27% 4,221,385
2018-09-14 2018-09-12 0.275 16,612,500 -1,234,000 1.44% 4,568,438
2017-12-07 2017-12-05 0.330 17,846,500 -500 1.57% 5,889,345
2017-07-14 2017-07-12 0.380 17,847,000 +2,245,000 1.57% 6,781,860
2017-07-06 2017-07-04 0.360 15,602,000 +180,000 1.37% 5,616,720
2017-04-25 2017-04-21 0.400 15,422,000 -74,000 1.35% 6,168,800
2017-03-30 2017-03-28 0.410 15,496,000 +600,000 1.36% 6,353,360
2017-03-29 2017-03-27 0.420 14,896,000 +100,000 1.31% 6,256,320
2017-03-20 2017-03-16 0.430 14,796,000 +300,000 1.30% 6,362,280
2017-03-02 2017-02-28 0.400 14,496,000 +336,000 1.27% 5,798,400
2017-01-13 2017-01-11 0.470 14,160,000 -36,000 1.24% 6,655,200
2016-12-16 2016-12-14 0.470 14,196,000 +704,000 1.25% 6,672,120
2016-12-14 2016-12-12 0.470 13,492,000 +160,000 1.18% 6,341,240
2016-12-13 2016-12-09 0.480 13,332,000 +110,000 1.17% 6,399,360
2016-11-07 2016-11-03 0.520 13,222,000 +200,000 1.16% 6,875,440
2016-11-04 2016-11-02 0.530 13,022,000 +232,000 1.14% 6,901,660
2016-09-27 2016-09-23 0.395 12,790,000 +767,500 1.12% 5,052,050
2016-07-04 2016-06-29 0.540 12,022,500 +250,000 1.06% 6,492,150
2016-04-06 2016-04-01 0.950 11,772,500 -8,000 1.03% 11,183,875
2016-04-05 2016-03-31 0.980 11,780,500 -6,000 1.03% 11,544,890
2016-03-31 2016-03-29 1.000 11,786,500 -12,000 1.04% 11,786,500
2016-03-30 2016-03-24 1.000 11,798,500 -12,000 1.04% 11,798,500
2016-03-29 2016-03-23 1.020 11,810,500 -12,000 1.04% 12,046,710
2016-03-24 2016-03-22 0.930 11,822,500 -4,000 1.04% 10,994,925
2016-03-23 2016-03-21 0.930 11,826,500 -6,000 1.04% 10,998,645
2016-03-08 2016-03-04 0.980 11,832,500 +12,000 1.04% 11,595,850
2016-03-03 2016-03-01 0.970 11,820,500 +4,000 1.04% 11,465,885
2016-03-01 2016-02-26 0.980 11,816,500 +12,000 1.04% 11,580,170
2016-02-25 2016-02-23 0.990 11,804,500 +2,000 1.04% 11,686,455
2016-02-24 2016-02-22 0.970 11,802,500 +2,000 1.04% 11,448,425
2016-01-28 2016-01-26 1.000 11,800,500 -4,000 1.04% 11,800,500
2016-01-14 2016-01-12 0.970 11,804,500 +10,000 1.04% 11,450,365
2016-01-12 2016-01-08 1.010 11,794,500 +12,000 1.04% 11,912,445
2016-01-08 2016-01-06 1.100 11,782,500 +10,000 1.03% 12,960,750
2015-12-28 2015-12-22 1.160 11,772,500 -9,514,000 1.03% 13,656,100
2015-11-06 2015-11-04 1.170 21,286,500 -8,000 1.87% 24,905,205
2015-11-03 2015-10-30 1.180 21,294,500 -150,000 1.87% 25,127,510
2015-11-02 2015-10-29 1.220 21,444,500 -100,000 1.88% 26,162,290
2015-10-28 2015-10-26 1.200 21,544,500 -128,000 1.89% 25,853,400
2015-10-15 2015-10-13 1.220 21,672,500 -78,000 1.91% 26,440,450
2015-10-12 2015-10-08 1.210 21,750,500 +250,000 1.91% 26,318,105
2015-10-09 2015-10-07 1.250 21,500,500 +600,000 1.89% 26,875,625
2015-09-16 2015-09-14 1.400 20,900,500 -4,000 1.85% 29,260,700
2015-09-15 2015-09-11 1.400 20,904,500 -100,000 1.85% 29,266,300
2015-09-14 2015-09-10 1.420 21,004,500 -100,000 1.86% 29,826,390
2015-09-11 2015-09-09 1.430 21,104,500 -100,000 1.87% 30,179,435
2015-09-10 2015-09-08 1.460 21,204,500 -100,000 1.88% 30,958,570
2015-09-09 2015-09-07 1.440 21,304,500 -100,000 1.89% 30,678,480
2015-09-08 2015-09-04 1.430 21,404,500 -200,000 1.89% 30,608,435
2015-09-07 2015-09-02 1.410 21,604,500 -100,000 1.91% 30,462,345
2015-09-01 2015-08-28 1.470 21,704,500 -100,000 1.92% 31,905,615
2015-08-28 2015-08-26 1.390 21,804,500 -74,000 1.93% 30,308,255
2015-08-26 2015-08-24 1.390 21,878,500 -102,000 1.94% 30,411,115
2015-08-25 2015-08-21 1.420 21,980,500 -100,000 1.95% 31,212,310
2015-08-24 2015-08-20 1.480 22,080,500 -150,000 1.96% 32,679,140
2015-08-21 2015-08-19 1.450 22,230,500 -150,000 1.97% 32,234,225
2015-08-20 2015-08-18 1.400 22,380,500 -100,000 1.99% 31,332,700
2015-08-19 2015-08-17 1.390 22,480,500 -44,000 2.00% 31,247,895
2015-08-18 2015-08-14 1.340 22,524,500 -350,000 2.00% 30,182,830
2015-08-17 2015-08-13 1.310 22,874,500 +250,000 2.04% 29,965,595
2015-07-30 2015-07-28 1.240 22,624,500 -26,000 2.02% 28,054,380
2015-07-16 2015-07-14 1.420 22,650,500 -1,000,000 2.02% 32,163,710
2015-07-15 2015-07-13 1.340 23,650,500 -1,000,000 2.11% 31,691,670
2015-07-14 2015-07-10 1.280 24,650,500 -100,000 2.20% 31,552,640
2015-07-13 2015-07-09 1.090 24,750,500 -2,772,000 2.21% 26,978,045
2015-06-25 2015-06-23 1.180 27,522,500 +20,000 2.45% 32,476,550
2015-06-23 2015-06-19 1.220 27,502,500 +710,000 2.45% 33,553,050
2015-06-22 2015-06-18 1.270 26,792,500 +20,000 2.39% 34,026,475
2015-06-19 2015-06-17 1.340 26,772,500 +500,000 2.39% 35,875,150
2015-05-26 2015-05-21 1.040 26,272,500 -5,302,000 2.34% 27,323,400
2015-03-27 2015-03-25 1.300 31,574,500 -208,000 2.82% 41,046,850
2015-03-25 2015-03-23 1.180 31,782,500 -6,000 2.83% 37,503,350
2015-03-24 2015-03-20 1.170 31,788,500 -486,000 2.84% 37,192,545
2015-03-23 2015-03-19 1.200 32,274,500 -196,000 2.88% 38,729,400
2015-03-20 2015-03-18 1.200 32,470,500 -4,000 2.90% 38,964,600
2015-03-09 2015-03-05 1.070 32,474,500 +300,000 2.90% 34,747,715
2015-03-04 2015-03-02 1.130 32,174,500 +300,000 2.87% 36,357,185
2015-02-17 2015-02-13 1.170 31,874,500 +300,000 2.84% 37,293,165
2015-01-19 2015-01-15 1.290 31,574,500 -4,000 2.82% 40,731,105
2015-01-14 2015-01-12 1.310 31,578,500 +7,619,000 2.82% 41,367,835
2015-01-08 2015-01-06 1.330 23,959,500 -80,000 2.14% 31,866,135
2015-01-05 2014-12-31 1.460 24,039,500 +7,000,000 2.14% 35,097,670
2014-12-30 2014-12-24 1.350 17,039,500 -32,000 1.52% 23,003,325
2014-12-23 2014-12-19 1.230 17,071,500 +800,000 1.52% 20,997,945
2014-12-22 2014-12-18 1.190 16,271,500 -68,000 1.45% 19,363,085
2014-12-19 2014-12-17 1.230 16,339,500 +184,000 1.46% 20,097,585
2014-12-11 2014-12-09 1.160 16,155,500 -618,000 1.44% 18,740,380
2014-11-24 2014-11-20 1.370 16,773,500 +720,000 1.50% 22,979,695
2014-11-21 2014-11-19 1.460 16,053,500 +494,000 1.43% 23,438,110
2014-11-18 2014-11-14 1.380 15,559,500 +1,086,000 1.39% 21,472,110
2014-11-07 2014-11-05 1.330 14,473,500 +500,000 1.29% 19,249,755
2014-11-06 2014-11-04 1.360 13,973,500 +500,000 1.25% 19,003,960
2014-09-08 2014-09-04 1.420 13,473,500 +13,472,000 1.20% 19,132,370
2014-06-13 2014-06-11 1.593 1,500 +12 0.00% 2,390
2013-05-31 2013-05-29 1.744 1,488 +496 0.00% 2,595
2013-05-24 2013-05-22 1.645 992 +7 0.00% 1,631
2013-01-24 2013-01-22 1.888 985 +985 0.00% 1,860
2008-08-08 2008-08-05 1.213 0 -16,276
2008-08-07 2008-08-04 1.167 16,276 +16,276 0.01% 19,000
2007-06-26 2007-06-22 1.966 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