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: PUBLIC FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.032 1,190,000 +0 0.04% 38,080
2025-10-13 2025-10-09 0.032 1,190,000 +0 0.04% 38,080
2025-10-10 2025-10-08 0.032 1,190,000 +0 0.04% 38,080
2025-10-09 2025-10-06 0.032 1,190,000 +0 0.04% 38,080
2025-10-08 2025-10-03 0.032 1,190,000 +0 0.04% 38,080
2025-10-06 2025-10-02 0.032 1,190,000 +0 0.04% 38,080
2025-10-03 2025-09-30 0.032 1,190,000 +0 0.04% 38,080
2025-10-02 2025-09-29 0.032 1,190,000 +0 0.04% 38,080
2025-09-30 2025-09-26 0.032 1,190,000 +0 0.04% 38,080
2025-09-29 2025-09-25 0.032 1,190,000 +0 0.04% 38,080
2025-09-26 2025-09-24 0.032 1,190,000 +0 0.04% 38,080
2025-09-25 2025-09-23 0.032 1,190,000 +0 0.04% 38,080
2025-09-24 2025-09-22 0.032 1,190,000 +0 0.04% 38,080
2025-09-23 2025-09-19 0.032 1,190,000 +0 0.04% 38,080
2025-09-22 2025-09-18 0.032 1,190,000 +0 0.04% 38,080
2025-09-19 2025-09-17 0.032 1,190,000 +0 0.04% 38,080
2025-09-18 2025-09-16 0.032 1,190,000 +0 0.04% 38,080
2025-09-17 2025-09-15 0.032 1,190,000 +0 0.04% 38,080
2025-09-16 2025-09-12 0.032 1,190,000 +0 0.04% 38,080
2025-09-15 2025-09-11 0.032 1,190,000 +0 0.04% 38,080
2025-09-12 2025-09-10 0.032 1,190,000 +0 0.04% 38,080
2025-09-11 2025-09-09 0.032 1,190,000 +0 0.04% 38,080
2025-09-10 2025-09-08 0.032 1,190,000 +0 0.04% 38,080
2025-09-09 2025-09-05 0.032 1,190,000 +0 0.04% 38,080
2025-09-08 2025-09-04 0.032 1,190,000 +0 0.04% 38,080
2025-09-05 2025-09-03 0.032 1,190,000 +0 0.04% 38,080
2025-09-04 2025-09-02 0.032 1,190,000 +0 0.04% 38,080
2025-09-03 2025-09-01 0.032 1,190,000 +0 0.04% 38,080
2025-09-02 2025-08-29 0.032 1,190,000 +0 0.04% 38,080
2025-09-01 2025-08-28 0.032 1,190,000 +0 0.04% 38,080
2025-08-29 2025-08-27 0.032 1,190,000 +0 0.04% 38,080
2025-08-28 2025-08-26 0.032 1,190,000 +0 0.04% 38,080
2025-08-27 2025-08-25 0.032 1,190,000 +0 0.04% 38,080
2025-08-26 2025-08-22 0.032 1,190,000 +0 0.04% 38,080
2025-08-25 2025-08-21 0.032 1,190,000 +0 0.04% 38,080
2025-08-22 2025-08-20 0.032 1,190,000 +0 0.04% 38,080
2025-08-21 2025-08-19 0.032 1,190,000 +0 0.04% 38,080
2025-08-20 2025-08-18 0.032 1,190,000 +0 0.04% 38,080
2025-08-19 2025-08-15 0.032 1,190,000 +0 0.04% 38,080
2025-08-18 2025-08-14 0.032 1,190,000 +0 0.04% 38,080
2025-08-15 2025-08-13 0.032 1,190,000 +0 0.04% 38,080
2025-08-14 2025-08-12 0.032 1,190,000 +0 0.04% 38,080
2025-08-13 2025-08-11 0.032 1,190,000 +0 0.04% 38,080
2025-08-12 2025-08-08 0.032 1,190,000 +0 0.04% 38,080
2025-08-11 2025-08-07 0.032 1,190,000 +0 0.04% 38,080
2025-08-08 2025-08-06 0.032 1,190,000 +0 0.04% 38,080
2025-08-07 2025-08-05 0.032 1,190,000 +0 0.04% 38,080
2025-08-06 2025-08-04 0.032 1,190,000 +0 0.04% 38,080
2025-08-05 2025-08-01 0.032 1,190,000 +0 0.04% 38,080
2025-08-04 2025-07-31 0.032 1,190,000 +0 0.04% 38,080
2025-08-01 2025-07-30 0.032 1,190,000 +0 0.04% 38,080
2025-07-31 2025-07-29 0.032 1,190,000 +0 0.04% 38,080
2025-07-30 2025-07-28 0.032 1,190,000 +0 0.04% 38,080
2025-07-29 2025-07-25 0.032 1,190,000 +0 0.04% 38,080
2025-07-28 2025-07-24 0.032 1,190,000 +0 0.04% 38,080
2025-07-25 2025-07-23 0.032 1,190,000 +0 0.04% 38,080
2025-07-24 2025-07-22 0.032 1,190,000 +0 0.04% 38,080
2025-07-23 2025-07-21 0.032 1,190,000 +0 0.04% 38,080
2025-07-22 2025-07-18 0.032 1,190,000 +0 0.04% 38,080
2025-07-21 2025-07-17 0.032 1,190,000 +0 0.04% 38,080
2025-07-18 2025-07-16 0.032 1,190,000 +0 0.04% 38,080
2025-07-17 2025-07-15 0.032 1,190,000 +0 0.04% 38,080
2025-07-16 2025-07-14 0.032 1,190,000 +0 0.04% 38,080
2025-07-15 2025-07-11 0.032 1,190,000 +0 0.04% 38,080
2025-07-14 2025-07-10 0.032 1,190,000 +0 0.04% 38,080
2025-07-11 2025-07-09 0.032 1,190,000 +0 0.04% 38,080
2025-07-10 2025-07-08 0.032 1,190,000 +0 0.04% 38,080
2025-07-09 2025-07-07 0.032 1,190,000 +0 0.04% 38,080
2025-07-08 2025-07-04 0.032 1,190,000 +0 0.04% 38,080
2025-07-07 2025-07-03 0.032 1,190,000 +0 0.04% 38,080
2025-07-04 2025-07-02 0.032 1,190,000 +0 0.04% 38,080
2025-07-03 2025-06-30 0.032 1,190,000 +0 0.04% 38,080
2025-07-02 2025-06-27 0.032 1,190,000 +0 0.04% 38,080
2025-06-30 2025-06-26 0.032 1,190,000 +0 0.04% 38,080
2025-06-27 2025-06-25 0.032 1,190,000 +0 0.04% 38,080
2025-06-26 2025-06-24 0.032 1,190,000 +0 0.04% 38,080
2025-06-25 2025-06-23 0.032 1,190,000 +0 0.04% 38,080
2025-06-24 2025-06-20 0.032 1,190,000 +0 0.04% 38,080
2025-06-23 2025-06-19 0.032 1,190,000 +0 0.04% 38,080
2025-06-20 2025-06-18 0.032 1,190,000 +0 0.04% 38,080
2025-06-19 2025-06-17 0.032 1,190,000 +0 0.04% 38,080
2025-06-18 2025-06-16 0.032 1,190,000 +0 0.04% 38,080
2025-06-17 2025-06-13 0.032 1,190,000 +0 0.04% 38,080
2025-06-16 2025-06-12 0.032 1,190,000 +0 0.04% 38,080
2025-06-13 2025-06-11 0.032 1,190,000 +0 0.04% 38,080
2025-06-12 2025-06-10 0.032 1,190,000 +0 0.04% 38,080
2025-06-11 2025-06-09 0.032 1,190,000 +0 0.04% 38,080
2025-06-10 2025-06-06 0.032 1,190,000 +0 0.04% 38,080
2025-06-09 2025-06-05 0.032 1,190,000 +0 0.04% 38,080
2025-06-06 2025-06-04 0.032 1,190,000 +0 0.04% 38,080
2025-06-05 2025-06-03 0.032 1,190,000 +0 0.04% 38,080
2025-06-04 2025-06-02 0.032 1,190,000 +0 0.04% 38,080
2025-06-03 2025-05-30 0.032 1,190,000 +0 0.04% 38,080
2025-06-02 2025-05-29 0.032 1,190,000 +0 0.04% 38,080
2025-05-30 2025-05-28 0.032 1,190,000 +0 0.04% 38,080
2025-05-29 2025-05-27 0.032 1,190,000 +0 0.04% 38,080
2025-05-28 2025-05-26 0.032 1,190,000 +0 0.04% 38,080
2025-05-27 2025-05-23 0.032 1,190,000 +0 0.04% 38,080
2025-05-26 2025-05-22 0.032 1,190,000 +0 0.04% 38,080
2025-05-23 2025-05-21 0.032 1,190,000 +0 0.04% 38,080
2025-05-22 2025-05-20 0.032 1,190,000 +0 0.04% 38,080
2025-05-21 2025-05-19 0.032 1,190,000 +0 0.04% 38,080
2025-05-20 2025-05-16 0.032 1,190,000 +0 0.04% 38,080
2025-05-19 2025-05-15 0.032 1,190,000 +0 0.04% 38,080
2025-05-16 2025-05-14 0.032 1,190,000 +0 0.04% 38,080
2025-05-15 2025-05-13 0.032 1,190,000 +0 0.04% 38,080
2025-05-14 2025-05-12 0.032 1,190,000 +0 0.04% 38,080
2025-05-13 2025-05-09 0.032 1,190,000 +0 0.04% 38,080
2025-05-12 2025-05-08 0.032 1,190,000 +0 0.04% 38,080
2025-05-09 2025-05-07 0.032 1,190,000 +0 0.04% 38,080
2025-05-08 2025-05-06 0.032 1,190,000 +0 0.04% 38,080
2025-05-07 2025-05-02 0.032 1,190,000 +0 0.04% 38,080
2025-05-06 2025-04-30 0.032 1,190,000 +0 0.04% 38,080
2025-05-02 2025-04-29 0.032 1,190,000 +0 0.04% 38,080
2025-04-30 2025-04-28 0.032 1,190,000 +0 0.04% 38,080
2025-04-29 2025-04-25 0.032 1,190,000 +0 0.04% 38,080
2025-04-28 2025-04-24 0.032 1,190,000 +0 0.04% 38,080
2025-04-25 2025-04-23 0.032 1,190,000 +0 0.04% 38,080
2025-04-24 2025-04-22 0.032 1,190,000 +0 0.04% 38,080
2025-04-23 2025-04-17 0.032 1,190,000 +0 0.04% 38,080
2025-04-22 2025-04-16 0.032 1,190,000 +0 0.04% 38,080
2025-04-17 2025-04-15 0.032 1,190,000 +0 0.04% 38,080
2025-04-16 2025-04-14 0.032 1,190,000 +0 0.04% 38,080
2025-04-15 2025-04-11 0.032 1,190,000 +0 0.04% 38,080
2025-04-14 2025-04-10 0.032 1,190,000 +0 0.04% 38,080
2025-04-11 2025-04-09 0.032 1,190,000 +0 0.04% 38,080
2025-04-10 2025-04-08 0.032 1,190,000 +0 0.04% 38,080
2025-04-09 2025-04-07 0.032 1,190,000 +0 0.04% 38,080
2025-04-08 2025-04-03 0.032 1,190,000 +0 0.04% 38,080
2025-04-07 2025-04-02 0.032 1,190,000 +0 0.04% 38,080
2025-04-03 2025-04-01 0.032 1,190,000 +0 0.04% 38,080
2025-04-02 2025-03-31 0.032 1,190,000 +0 0.04% 38,080
2025-04-01 2025-03-28 0.032 1,190,000 +0 0.04% 38,080
2025-03-31 2025-03-27 0.032 1,190,000 +0 0.04% 38,080
2025-03-28 2025-03-26 0.032 1,190,000 +0 0.04% 38,080
2025-03-27 2025-03-25 0.032 1,190,000 +0 0.04% 38,080
2025-03-26 2025-03-24 0.032 1,190,000 +0 0.04% 38,080
2025-03-25 2025-03-21 0.032 1,190,000 +0 0.04% 38,080
2025-03-24 2025-03-20 0.032 1,190,000 +0 0.04% 38,080
2025-03-21 2025-03-19 0.032 1,190,000 +0 0.04% 38,080
2025-03-20 2025-03-18 0.032 1,190,000 +0 0.04% 38,080
2025-03-19 2025-03-17 0.032 1,190,000 +0 0.04% 38,080
2025-03-18 2025-03-14 0.032 1,190,000 +0 0.04% 38,080
2025-03-17 2025-03-13 0.032 1,190,000 +0 0.04% 38,080
2025-03-14 2025-03-12 0.032 1,190,000 +0 0.04% 38,080
2025-03-13 2025-03-11 0.032 1,190,000 +0 0.04% 38,080
2025-03-12 2025-03-10 0.032 1,190,000 +0 0.04% 38,080
2025-03-11 2025-03-07 0.032 1,190,000 +0 0.04% 38,080
2025-03-10 2025-03-06 0.032 1,190,000 +0 0.04% 38,080
2025-03-07 2025-03-05 0.032 1,190,000 +0 0.04% 38,080
2025-03-06 2025-03-04 0.032 1,190,000 +0 0.04% 38,080
2025-03-05 2025-03-03 0.032 1,190,000 +0 0.04% 38,080
2025-03-04 2025-02-28 0.032 1,190,000 +0 0.04% 38,080
2025-03-03 2025-02-27 0.032 1,190,000 +0 0.04% 38,080
2025-02-28 2025-02-26 0.032 1,190,000 +0 0.04% 38,080
2025-02-27 2025-02-25 0.032 1,190,000 +0 0.04% 38,080
2025-02-26 2025-02-24 0.032 1,190,000 +0 0.04% 38,080
2025-02-25 2025-02-21 0.032 1,190,000 +0 0.04% 38,080
2025-02-24 2025-02-20 0.032 1,190,000 +0 0.04% 38,080
2025-02-21 2025-02-19 0.032 1,190,000 +0 0.04% 38,080
2025-02-20 2025-02-18 0.032 1,190,000 +0 0.04% 38,080
2025-02-19 2025-02-17 0.032 1,190,000 +0 0.04% 38,080
2025-02-18 2025-02-14 0.032 1,190,000 +0 0.04% 38,080
2025-02-17 2025-02-13 0.032 1,190,000 +0 0.04% 38,080
2025-02-14 2025-02-12 0.032 1,190,000 +0 0.04% 38,080
2025-02-13 2025-02-11 0.032 1,190,000 +0 0.04% 38,080
2025-02-12 2025-02-10 0.032 1,190,000 +0 0.04% 38,080
2025-02-11 2025-02-07 0.032 1,190,000 +0 0.04% 38,080
2025-02-10 2025-02-06 0.032 1,190,000 +0 0.04% 38,080
2025-02-07 2025-02-05 0.032 1,190,000 +0 0.04% 38,080
2025-02-06 2025-02-04 0.032 1,190,000 +0 0.04% 38,080
2025-02-05 2025-02-03 0.032 1,190,000 +0 0.04% 38,080
2025-02-04 2025-01-28 0.032 1,190,000 +0 0.04% 38,080
2025-02-03 2025-01-24 0.032 1,190,000 +0 0.04% 38,080
2025-01-27 2025-01-23 0.032 1,190,000 +0 0.04% 38,080
2025-01-24 2025-01-22 0.032 1,190,000 +0 0.04% 38,080
2025-01-23 2025-01-21 0.032 1,190,000 +0 0.04% 38,080
2025-01-22 2025-01-20 0.032 1,190,000 +0 0.04% 38,080
2025-01-21 2025-01-17 0.032 1,190,000 +0 0.04% 38,080
2025-01-20 2025-01-16 0.032 1,190,000 +0 0.04% 38,080
2025-01-17 2025-01-15 0.032 1,190,000 +0 0.04% 38,080
2025-01-16 2025-01-14 0.032 1,190,000 +0 0.04% 38,080
2025-01-15 2025-01-13 0.032 1,190,000 +0 0.04% 38,080
2025-01-14 2025-01-10 0.032 1,190,000 +0 0.04% 38,080
2025-01-13 2025-01-09 0.032 1,190,000 +0 0.04% 38,080
2025-01-10 2025-01-08 0.032 1,190,000 +0 0.04% 38,080
2025-01-09 2025-01-07 0.032 1,190,000 +0 0.04% 38,080
2025-01-08 2025-01-06 0.032 1,190,000 +0 0.04% 38,080
2025-01-07 2025-01-03 0.032 1,190,000 +0 0.04% 38,080
2025-01-06 2025-01-02 0.032 1,190,000 +0 0.04% 38,080
2025-01-03 2024-12-31 0.032 1,190,000 +0 0.04% 38,080
2025-01-02 2024-12-27 0.032 1,190,000 +0 0.04% 38,080
2024-12-30 2024-12-24 0.032 1,190,000 +0 0.04% 38,080
2024-12-27 2024-12-20 0.032 1,190,000 +0 0.04% 38,080
2024-12-23 2024-12-19 0.032 1,190,000 +0 0.04% 38,080
2024-12-20 2024-12-18 0.032 1,190,000 +0 0.04% 38,080
2024-12-19 2024-12-17 0.032 1,190,000 +0 0.04% 38,080
2024-12-18 2024-12-16 0.032 1,190,000 +0 0.04% 38,080
2024-12-17 2024-12-13 0.032 1,190,000 +0 0.04% 38,080
2024-12-16 2024-12-12 0.032 1,190,000 +0 0.04% 38,080
2024-12-13 2024-12-11 0.032 1,190,000 +0 0.04% 38,080
2024-12-12 2024-12-10 0.032 1,190,000 +0 0.04% 38,080
2024-12-11 2024-12-09 0.032 1,190,000 +0 0.04% 38,080
2024-12-10 2024-12-06 0.032 1,190,000 +0 0.04% 38,080
2024-12-09 2024-12-05 0.032 1,190,000 +0 0.04% 38,080
2024-12-06 2024-12-04 0.032 1,190,000 +0 0.04% 38,080
2024-12-05 2024-12-03 0.032 1,190,000 +0 0.04% 38,080
2024-12-04 2024-12-02 0.032 1,190,000 +0 0.04% 38,080
2024-12-03 2024-11-29 0.032 1,190,000 +0 0.04% 38,080
2024-12-02 2024-11-28 0.032 1,190,000 +0 0.04% 38,080
2024-11-29 2024-11-27 0.032 1,190,000 +0 0.04% 38,080
2024-11-28 2024-11-26 0.032 1,190,000 +0 0.04% 38,080
2024-11-27 2024-11-25 0.032 1,190,000 +0 0.04% 38,080
2024-11-26 2024-11-22 0.032 1,190,000 +0 0.04% 38,080
2024-11-25 2024-11-21 0.032 1,190,000 +0 0.04% 38,080
2024-11-22 2024-11-20 0.032 1,190,000 +0 0.04% 38,080
2024-11-21 2024-11-19 0.032 1,190,000 +0 0.04% 38,080
2024-11-20 2024-11-18 0.032 1,190,000 +0 0.04% 38,080
2024-11-19 2024-11-15 0.032 1,190,000 +0 0.04% 38,080
2024-11-18 2024-11-14 0.032 1,190,000 +0 0.04% 38,080
2024-11-15 2024-11-13 0.032 1,190,000 +0 0.04% 38,080
2024-11-14 2024-11-12 0.032 1,190,000 +0 0.04% 38,080
2024-11-13 2024-11-11 0.032 1,190,000 +0 0.04% 38,080
2024-11-12 2024-11-08 0.032 1,190,000 +0 0.04% 38,080
2024-11-11 2024-11-07 0.032 1,190,000 +0 0.04% 38,080
2024-11-08 2024-11-06 0.032 1,190,000 +0 0.04% 38,080
2024-11-07 2024-11-05 0.032 1,190,000 +0 0.04% 38,080
2024-11-06 2024-11-04 0.032 1,190,000 +0 0.04% 38,080
2024-11-05 2024-11-01 0.032 1,190,000 +0 0.04% 38,080
2024-11-04 2024-10-31 0.032 1,190,000 +0 0.04% 38,080
2024-11-01 2024-10-30 0.032 1,190,000 +0 0.04% 38,080
2024-10-31 2024-10-29 0.032 1,190,000 +0 0.04% 38,080
2024-10-30 2024-10-28 0.032 1,190,000 +0 0.04% 38,080
2024-10-29 2024-10-25 0.032 1,190,000 +0 0.04% 38,080
2024-10-28 2024-10-24 0.032 1,190,000 +0 0.04% 38,080
2024-10-25 2024-10-23 0.032 1,190,000 +0 0.04% 38,080
2024-10-24 2024-10-22 0.032 1,190,000 +0 0.04% 38,080
2024-10-23 2024-10-21 0.032 1,190,000 +0 0.04% 38,080
2024-10-22 2024-10-18 0.032 1,190,000 +0 0.04% 38,080
2024-10-21 2024-10-17 0.032 1,190,000 +0 0.04% 38,080
2024-10-18 2024-10-16 0.032 1,190,000 +0 0.04% 38,080
2024-10-17 2024-10-15 0.032 1,190,000 +0 0.04% 38,080
2024-10-16 2024-10-14 0.032 1,190,000 +0 0.04% 38,080
2024-10-15 2024-10-10 0.032 1,190,000 +0 0.04% 38,080
2024-10-14 2024-10-09 0.032 1,190,000 +0 0.04% 38,080
2024-10-10 2024-10-08 0.032 1,190,000 +0 0.04% 38,080
2024-10-09 2024-10-07 0.032 1,190,000 +0 0.04% 38,080
2024-10-08 2024-10-04 0.032 1,190,000 +0 0.04% 38,080
2024-10-07 2024-10-03 0.032 1,190,000 +0 0.04% 38,080
2024-10-04 2024-10-02 0.032 1,190,000 +0 0.04% 38,080
2024-10-03 2024-09-30 0.032 1,190,000 +0 0.04% 38,080
2024-10-02 2024-09-27 0.032 1,190,000 +0 0.04% 38,080
2024-09-30 2024-09-26 0.032 1,190,000 +0 0.04% 38,080
2024-09-27 2024-09-25 0.032 1,190,000 +0 0.04% 38,080
2024-09-26 2024-09-24 0.032 1,190,000 +0 0.04% 38,080
2024-09-25 2024-09-23 0.032 1,190,000 +0 0.04% 38,080
2024-09-24 2024-09-20 0.032 1,190,000 +0 0.04% 38,080
2024-09-23 2024-09-19 0.032 1,190,000 +50,000 0.04% 38,080
2024-09-12 2024-09-10 0.032 1,140,000 -50,000 0.03% 36,480
2024-02-27 2024-02-23 0.022 1,190,000 -500,000 0.04% 26,180
2024-02-22 2024-02-20 0.020 1,690,000 +500,000 0.05% 33,800
2023-12-06 2023-12-04 0.076 1,190,000 -30,000 0.04% 90,440
2023-10-17 2023-10-13 0.105 1,220,000 -10,000 0.04% 128,100
2023-09-22 2023-09-20 0.119 1,230,000 -10,000 0.04% 146,370
2023-09-20 2023-09-18 0.126 1,240,000 -10,000 0.04% 156,240
2023-06-29 2023-06-27 0.222 1,250,000 +150,000 0.04% 277,500
2023-03-14 2023-03-10 0.288 1,100,000 -675,000 0.04% 316,800
2023-03-03 2023-03-01 0.190 1,775,000 -1,000 0.06% 337,250
2023-02-28 2023-02-24 0.180 1,776,000 +226,000 0.06% 319,680
2023-01-09 2023-01-05 0.190 1,550,000 -196,000 0.05% 294,500
2022-08-17 2022-08-15 0.238 1,746,000 +250,000 0.06% 415,548
2022-04-27 2022-04-25 0.294 1,496,000 -30,000 0.05% 439,824
2022-04-26 2022-04-22 0.270 1,526,000 -50,000 0.05% 412,020
2022-04-22 2022-04-20 0.292 1,576,000 -50,000 0.06% 460,192
2022-04-21 2022-04-19 0.306 1,626,000 +130,000 0.06% 497,556
2022-04-04 2022-03-31 0.166 1,496,000 +100,000 0.07% 248,336
2022-03-21 2022-03-17 0.164 1,396,000 +300,000 0.07% 228,944
2022-02-07 2022-01-31 0.172 1,096,000 +196,000 0.05% 188,512
2022-01-10 2022-01-06 0.210 900,000 +50,000 0.04% 189,000
2021-03-11 2021-03-09 0.242 850,000 +50,000 0.04% 205,700
2021-03-02 2021-02-26 0.316 800,000 -30,000 0.04% 252,800
2021-03-01 2021-02-25 0.324 830,000 +50,000 0.04% 268,920
2021-02-25 2021-02-23 0.288 780,000 -100,000 0.04% 224,640
2021-02-22 2021-02-18 0.266 880,000 +30,000 0.04% 234,080
2021-02-19 2021-02-17 0.266 850,000 -19,000 0.04% 226,100
2021-01-18 2021-01-14 0.246 869,000 -50,000 0.04% 213,774
2021-01-12 2021-01-08 0.234 919,000 +50,000 0.05% 215,046
2021-01-11 2021-01-07 0.258 869,000 -311,000 0.04% 224,202
2020-12-09 2020-12-07 0.236 1,180,000 -50,000 0.06% 278,480
2020-12-04 2020-12-02 0.242 1,230,000 +200,000 0.06% 297,660
2020-12-02 2020-11-30 0.238 1,030,000 +25,000 0.05% 245,140
2020-11-30 2020-11-26 0.244 1,005,000 +75,000 0.05% 245,220
2020-11-19 2020-11-17 0.270 930,000 -50,000 0.05% 251,100
2020-11-18 2020-11-16 0.236 980,000 +50,000 0.05% 231,280
2020-11-13 2020-11-11 0.276 930,000 +100,000 0.05% 256,680
2020-11-12 2020-11-10 0.270 830,000 -50,000 0.04% 224,100
2020-11-11 2020-11-09 0.258 880,000 +17,000 0.04% 227,040
2020-11-10 2020-11-06 0.286 863,000 +33,000 0.04% 246,818
2020-11-09 2020-11-05 0.320 830,000 -100,000 0.04% 265,600
2020-11-06 2020-11-04 0.332 930,000 +75,000 0.05% 308,760
2020-11-05 2020-11-03 0.410 855,000 +785,000 0.04% 350,550
2020-10-14 2020-10-09 0.184 70,000 +70,000 0.00% 12,880
2017-10-13 2017-10-11 1.880 0 -5,000
2016-06-20 2016-06-16 1.440 5,000 -50,000 0.00% 7,200
2016-06-17 2016-06-15 1.480 55,000 +50,000 0.01% 81,400
2015-08-11 2015-08-07 2.100 5,000 +5,000 0.00% 10,500
2015-06-03 2015-06-01 2.600 0 -10,000
2015-05-29 2015-05-27 2.460 10,000 +10,000 0.00% 24,600
2015-05-06 2015-05-04 2.540 0 -3,000
2015-05-05 2015-04-30 2.300 3,000 +3,000 0.00% 6,900
2014-07-18 2014-07-16 2.460 0 -19,000
2014-06-19 2014-06-17 2.300 19,000 -6,000 0.00% 43,700
2014-06-17 2014-06-13 2.500 25,000 +6,000 0.00% 62,500
2014-05-30 2014-05-28 2.560 19,000 +19,000 0.00% 48,640
2014-03-14 2014-03-12 4.200 0 -1,000
2014-02-20 2014-02-18 4.220 1,000 +1,000 0.00% 4,220
2013-12-27 2013-12-20 4.500 0 -2,000
2013-12-16 2013-12-12 3.800 2,000 -49,000 0.00% 7,600
2013-12-11 2013-12-09 4.000 51,000 -5,000 0.01% 204,000
2013-12-10 2013-12-06 3.860 56,000 +51,000 0.01% 216,160
2013-12-09 2013-12-05 3.780 5,000 +5,000 0.00% 18,900
2012-12-04 2012-11-30 2.760 0 -10,000
2012-11-22 2012-11-20 2.700 10,000 -1,000 0.00% 27,000
2012-10-24 2012-10-19 2.402 11,000 -721 0.00% 26,427
2012-10-04 2012-09-28 2.065 11,721 -8,525 0.00% 24,199
2012-09-20 2012-09-18 2.384 20,246 -9,590 0.01% 48,260
2012-09-19 2012-09-17 2.402 29,836 -1,066 0.01% 71,680
2012-09-04 2012-08-31 2.665 30,902 -4,262 0.01% 82,361
2012-08-31 2012-08-29 2.646 35,164 -47,951 0.01% 93,060
2012-08-30 2012-08-28 2.234 83,115 +34,099 0.02% 185,641
2012-08-28 2012-08-24 1.577 49,016 -10,656 0.01% 77,279
2012-06-29 2012-06-27 0.816 59,672 -13,853 0.02% 48,720
2012-02-21 2012-02-17 0.779 73,525 -10,655 0.02% 57,270
2012-02-14 2012-02-10 0.657 84,180 +42,623 0.02% 55,300
2011-01-20 2011-01-18 1.370 41,557 -5,328 0.01% 56,939
2011-01-19 2011-01-17 1.370 46,885 -8,525 0.01% 64,240
2011-01-13 2011-01-11 1.351 55,410 +13,853 0.02% 74,880
2010-12-02 2010-11-30 1.314 41,557 -10,656 0.01% 54,600
2010-11-24 2010-11-22 1.426 52,213 +10,656 0.02% 74,480
2010-11-12 2010-11-10 1.502 41,557 -10,656 0.01% 62,399
2010-11-11 2010-11-09 1.464 52,213 -10,656 0.02% 76,440
2010-11-09 2010-11-05 1.426 62,869 +21,312 0.02% 89,680
2010-05-04 2010-04-30 1.464 41,557 +3,196 0.01% 60,839
2010-04-21 2010-04-19 1.595 38,361 -10,655 0.01% 61,201
2010-03-26 2010-03-24 1.896 49,016 -15,984 0.01% 92,919
2010-03-25 2010-03-23 1.783 65,000 +15,984 0.02% 115,900
2010-03-24 2010-03-22 1.783 49,016 -15,984 0.01% 87,399
2010-03-19 2010-03-17 1.839 65,000 +15,984 0.02% 119,560
2010-03-08 2010-03-04 1.914 49,016 +10,655 0.01% 93,839
2010-03-05 2010-03-03 1.877 38,361 +10,656 0.01% 72,001
2009-12-28 2009-12-22 2.027 27,705 -5,328 0.01% 56,160
2009-12-07 2009-12-03 2.815 33,033 -9,590 0.01% 93,001
2009-12-01 2009-11-27 2.722 42,623 +9,590 0.01% 116,000
2009-11-26 2009-11-24 2.778 33,033 -26,639 0.01% 91,761
2009-11-25 2009-11-23 2.815 59,672 +26,639 0.02% 168,000
2009-11-13 2009-11-11 2.834 33,033 -2,131 0.01% 93,621
2009-11-06 2009-11-04 2.628 35,164 +2,131 0.01% 92,400
2009-11-05 2009-11-03 2.534 33,033 -5,328 0.01% 83,701
2009-11-03 2009-10-30 1.990 38,361 +5,328 0.01% 76,321
2009-10-28 2009-10-23 1.670 33,033 +5,328 0.01% 55,180
2009-10-23 2009-10-21 1.764 27,705 -10,656 0.01% 48,880
2008-12-23 2008-12-19 0.751 38,361 -5,328 0.01% 28,800
2008-12-10 2008-12-08 0.685 43,689 -3,196 0.01% 29,930
2008-11-12 2008-11-10 0.713 46,885 +3,196 0.01% 33,440
2008-10-31 2008-10-29 0.648 43,689 -67,131 0.01% 28,290
2008-10-30 2008-10-28 0.526 110,820 +67,131 0.04% 58,240
2008-08-21 2008-08-19 1.877 43,689 -5,327 0.01% 82,001
2008-06-24 2008-06-20 2.740 49,016 +10,655 0.02% 134,319
2008-06-12 2008-06-10 3.228 38,361 +10,656 0.01% 123,841
2008-06-06 2008-06-04 3.322 27,705 -41,557 0.01% 92,040
2008-05-28 2008-05-26 3.641 69,262 +41,557 0.02% 252,199
2008-05-23 2008-05-21 4.035 27,705 -20,246 0.01% 111,800
2008-05-19 2008-05-15 4.317 47,951 +20,246 0.02% 207,001
2008-05-06 2008-05-02 3.378 27,705 +10,656 0.01% 93,600
2008-05-02 2008-04-29 3.472 17,049 -10,656 0.01% 59,199
2008-04-30 2008-04-28 3.303 27,705 -10,656 0.01% 91,520
2008-02-15 2008-02-13 3.078 38,361 +21,312 0.01% 118,081
2008-01-17 2008-01-15 4.411 17,049 +10,656 0.01% 75,199
2008-01-16 2008-01-14 4.392 6,393 -10,656 0.00% 28,078
2007-12-18 2007-12-14 3.641 17,049 -6,394 0.01% 62,079
2007-12-04 2007-11-30 3.566 23,443 +1,066 0.01% 83,601
2007-11-29 2007-11-27 3.754 22,377 -10,656 0.01% 84,000
2007-11-26 2007-11-22 3.472 33,033 -10,656 0.01% 114,701
2007-11-09 2007-11-07 4.129 43,689 +5,328 0.02% 180,402
2007-10-29 2007-10-25 4.317 38,361 +10,656 0.01% 165,601
2007-10-10 2007-10-08 4.317 27,705 -3,197 0.01% 119,600
2007-10-08 2007-10-04 4.073 30,902 +3,197 0.01% 125,861
2007-09-07 2007-09-05 3.585 27,705 -21,311 0.01% 99,320
2007-08-23 2007-08-21 2.815 49,016 +10,655 0.02% 137,999
2007-08-22 2007-08-20 2.909 38,361 -5,328 0.01% 111,601
2007-08-21 2007-08-17 2.740 43,689 +5,328 0.02% 119,721
2007-08-16 2007-08-14 3.303 38,361 +10,656 0.01% 126,721
2007-07-18 2007-07-16 5.162 27,705 +5,328 0.01% 143,000
2007-07-12 2007-07-10 5.387 22,377 +10,656 0.01% 120,540
2007-06-26 2007-06-22 5.875 11,721 0.00% 68,858

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