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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.140 0 +0
2025-10-13 2025-10-09 0.160 0 +0
2025-10-10 2025-10-08 0.160 0 +0
2025-10-09 2025-10-06 0.169 0 +0
2025-10-08 2025-10-03 0.154 0 +0
2025-10-06 2025-10-02 0.114 0 +0
2025-10-03 2025-09-30 0.096 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.065 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.068 0 +0
2025-09-25 2025-09-23 0.043 0 +0
2025-09-24 2025-09-22 0.043 0 +0
2025-09-23 2025-09-19 0.045 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.040 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.040 0 +0
2025-09-16 2025-09-12 0.044 0 +0
2025-09-15 2025-09-11 0.043 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.034 0 +0
2025-09-10 2025-09-08 0.033 0 +0
2025-09-09 2025-09-05 0.031 0 +0
2025-09-08 2025-09-04 0.030 0 +0
2025-09-05 2025-09-03 0.030 0 +0
2025-09-04 2025-09-02 0.030 0 +0
2025-09-03 2025-09-01 0.031 0 +0
2025-09-02 2025-08-29 0.036 0 +0
2025-09-01 2025-08-28 0.034 0 +0
2025-08-29 2025-08-27 0.034 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.041 0 +0
2025-08-26 2025-08-22 0.041 0 +0
2025-08-25 2025-08-21 0.040 0 +0
2025-08-22 2025-08-20 0.040 0 +0
2025-08-21 2025-08-19 0.041 0 +0
2025-08-20 2025-08-18 0.043 0 +0
2025-08-19 2025-08-15 0.044 0 +0
2025-08-18 2025-08-14 0.044 0 +0
2025-08-15 2025-08-13 0.044 0 +0
2025-08-14 2025-08-12 0.045 0 +0
2025-08-13 2025-08-11 0.049 0 +0
2025-08-12 2025-08-08 0.052 0 +0
2025-08-11 2025-08-07 0.043 0 +0
2025-08-08 2025-08-06 0.041 0 +0
2025-08-07 2025-08-05 0.044 0 +0
2025-08-06 2025-08-04 0.044 0 +0
2025-08-05 2025-08-01 0.044 0 +0
2025-08-04 2025-07-31 0.044 0 +0
2025-08-01 2025-07-30 0.044 0 +0
2025-07-31 2025-07-29 0.044 0 +0
2025-07-30 2025-07-28 0.042 0 +0
2025-07-29 2025-07-25 0.042 0 +0
2025-07-28 2025-07-24 0.044 0 +0
2025-07-25 2025-07-23 0.044 0 +0
2025-07-24 2025-07-22 0.043 0 +0
2025-07-23 2025-07-21 0.044 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.049 0 +0
2025-07-18 2025-07-16 0.052 0 +0
2025-07-17 2025-07-15 0.048 0 +0
2025-07-16 2025-07-14 0.048 0 +0
2025-07-15 2025-07-11 0.049 0 +0
2025-07-14 2025-07-10 0.051 0 +0
2025-07-11 2025-07-09 0.050 0 +0
2025-07-10 2025-07-08 0.055 0 +0
2025-07-09 2025-07-07 0.055 0 +0
2025-07-08 2025-07-04 0.055 0 +0
2025-07-07 2025-07-03 0.055 0 +0
2025-07-04 2025-07-02 0.053 0 +0
2025-07-03 2025-06-30 0.052 0 +0
2025-07-02 2025-06-27 0.053 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.052 0 +0
2025-06-26 2025-06-24 0.055 0 +0
2025-06-25 2025-06-23 0.058 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.057 0 +0
2025-06-20 2025-06-18 0.057 0 +0
2025-06-19 2025-06-17 0.055 0 +0
2025-06-18 2025-06-16 0.057 0 +0
2025-06-17 2025-06-13 0.060 0 +0
2025-06-16 2025-06-12 0.060 0 +0
2025-06-13 2025-06-11 0.061 0 +0
2025-06-12 2025-06-10 0.057 0 +0
2025-06-11 2025-06-09 0.057 0 +0
2025-06-10 2025-06-06 0.057 0 +0
2025-06-09 2025-06-05 0.057 0 +0
2025-06-06 2025-06-04 0.060 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.059 0 +0
2025-06-03 2025-05-30 0.061 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.060 0 +0
2025-05-29 2025-05-27 0.058 0 +0
2025-05-28 2025-05-26 0.057 0 +0
2025-05-27 2025-05-23 0.056 0 +0
2025-05-26 2025-05-22 0.058 0 +0
2025-05-23 2025-05-21 0.057 0 +0
2025-05-22 2025-05-20 0.059 0 +0
2025-05-21 2025-05-19 0.060 0 +0
2025-05-20 2025-05-16 0.050 0 +0
2025-05-19 2025-05-15 0.044 0 +0
2025-05-16 2025-05-14 0.042 0 +0
2025-05-15 2025-05-13 0.041 0 +0
2025-05-14 2025-05-12 0.040 0 +0
2025-05-13 2025-05-09 0.039 0 +0
2025-05-12 2025-05-08 0.040 0 +0
2025-05-09 2025-05-07 0.040 0 +0
2025-05-08 2025-05-06 0.041 0 +0
2025-05-07 2025-05-02 0.039 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.032 0 +0
2025-04-30 2025-04-28 0.032 0 +0
2025-04-29 2025-04-25 0.037 0 +0
2025-04-28 2025-04-24 0.035 0 +0
2025-04-25 2025-04-23 0.035 0 +0
2025-04-24 2025-04-22 0.037 0 +0
2025-04-23 2025-04-17 0.037 0 +0
2025-04-22 2025-04-16 0.045 0 +0
2025-04-17 2025-04-15 0.045 0 +0
2025-04-16 2025-04-14 0.042 0 +0
2025-04-15 2025-04-11 0.045 0 +0
2025-04-14 2025-04-10 0.042 0 +0
2025-04-11 2025-04-09 0.041 0 +0
2025-04-10 2025-04-08 0.042 0 +0
2025-04-09 2025-04-07 0.045 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.047 0 +0
2025-04-03 2025-04-01 0.050 0 +0
2025-04-02 2025-03-31 0.050 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.053 0 +0
2025-03-25 2025-03-21 0.050 0 +0
2025-03-24 2025-03-20 0.051 0 +0
2025-03-21 2025-03-19 0.049 0 +0
2025-03-20 2025-03-18 0.049 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.050 0 +0
2025-03-17 2025-03-13 0.050 0 +0
2025-03-14 2025-03-12 0.050 0 +0
2025-03-13 2025-03-11 0.049 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.049 0 +0
2025-03-10 2025-03-06 0.053 0 +0
2025-03-07 2025-03-05 0.051 0 +0
2025-03-06 2025-03-04 0.051 0 +0
2025-03-05 2025-03-03 0.051 0 +0
2025-03-04 2025-02-28 0.051 0 +0
2025-03-03 2025-02-27 0.051 0 +0
2025-02-28 2025-02-26 0.053 0 +0
2025-02-27 2025-02-25 0.052 0 +0
2025-02-26 2025-02-24 0.054 0 +0
2025-02-25 2025-02-21 0.051 0 +0
2025-02-24 2025-02-20 0.051 0 +0
2025-02-21 2025-02-19 0.051 0 +0
2025-02-20 2025-02-18 0.049 0 +0
2025-02-19 2025-02-17 0.051 0 +0
2025-02-18 2025-02-14 0.052 0 +0
2025-02-17 2025-02-13 0.054 0 +0
2025-02-14 2025-02-12 0.055 0 +0
2025-02-13 2025-02-11 0.054 0 +0
2025-02-12 2025-02-10 0.052 0 +0
2025-02-11 2025-02-07 0.049 0 +0
2025-02-10 2025-02-06 0.050 0 +0
2025-02-07 2025-02-05 0.040 0 +0
2025-02-06 2025-02-04 0.045 0 +0
2025-02-05 2025-02-03 0.038 0 +0
2025-02-04 2025-01-28 0.042 0 +0
2025-02-03 2025-01-24 0.039 0 +0
2025-01-27 2025-01-23 0.040 0 +0
2025-01-24 2025-01-22 0.039 0 +0
2025-01-23 2025-01-21 0.039 0 +0
2025-01-22 2025-01-20 0.039 0 +0
2025-01-21 2025-01-17 0.041 0 +0
2025-01-20 2025-01-16 0.037 0 +0
2025-01-17 2025-01-15 0.037 0 +0
2025-01-16 2025-01-14 0.035 0 +0
2025-01-15 2025-01-13 0.036 0 +0
2025-01-14 2025-01-10 0.036 0 +0
2025-01-13 2025-01-09 0.037 0 +0
2025-01-10 2025-01-08 0.038 0 +0
2025-01-09 2025-01-07 0.038 0 +0
2025-01-08 2025-01-06 0.037 0 +0
2025-01-07 2025-01-03 0.039 0 +0
2025-01-06 2025-01-02 0.040 0 +0
2025-01-03 2024-12-31 0.040 0 +0
2025-01-02 2024-12-27 0.039 0 +0
2024-12-30 2024-12-24 0.039 0 +0
2024-12-27 2024-12-20 0.039 0 +0
2024-12-23 2024-12-19 0.039 0 +0
2024-12-20 2024-12-18 0.039 0 +0
2024-12-19 2024-12-17 0.039 0 +0
2024-12-18 2024-12-16 0.039 0 +0
2024-12-17 2024-12-13 0.038 0 +0
2024-12-16 2024-12-12 0.038 0 +0
2024-12-13 2024-12-11 0.040 0 +0
2024-12-12 2024-12-10 0.036 0 +0
2024-12-11 2024-12-09 0.035 0 +0
2024-12-10 2024-12-06 0.038 0 +0
2024-12-09 2024-12-05 0.038 0 +0
2024-12-06 2024-12-04 0.038 0 +0
2024-12-05 2024-12-03 0.037 0 +0
2024-12-04 2024-12-02 0.036 0 +0
2024-12-03 2024-11-29 0.036 0 -34,760,000
2024-11-21 2024-11-19 0.039 34,760,000 -1,460,000 0.67% 1,355,640
2022-12-21 2022-12-19 0.058 36,220,000 +16,500,000 0.70% 2,100,760
2022-12-16 2022-12-14 0.061 19,720,000 +16,420,000 0.38% 1,202,920
2022-05-27 2022-05-25 0.031 3,300,000 -200,000 0.06% 102,300
2022-05-20 2022-05-18 0.030 3,500,000 +200,000 0.07% 105,000
2021-11-16 2021-11-12 0.215 3,300,000 +3,240,000 0.06% 709,500
2021-11-02 2021-10-29 0.208 60,000 +60,000 0.00% 12,480
2020-10-23 2020-10-21 0.030 0 -5,200,000
2019-10-31 2019-10-29 0.064 5,200,000 -80,000 0.10% 332,800
2019-10-29 2019-10-25 0.075 5,280,000 +80,000 0.10% 396,000
2019-05-02 2019-04-29 0.248 5,200,000 -2,500,000 0.10% 1,289,600
2019-04-30 2019-04-26 0.250 7,700,000 -1,600,000 0.15% 1,925,000
2019-04-29 2019-04-25 0.250 9,300,000 -2,900,000 0.18% 2,325,000
2019-04-24 2019-04-18 0.250 12,200,000 -1,200,000 0.23% 3,050,000
2019-04-23 2019-04-17 0.250 13,400,000 -1,220,000 0.26% 3,350,000
2019-01-17 2019-01-15 0.250 14,620,000 -40,000 0.28% 3,655,000
2018-10-16 2018-10-12 0.250 14,660,000 -780,000 0.28% 3,665,000
2018-10-15 2018-10-11 0.250 15,440,000 -780,000 0.30% 3,860,000
2018-10-10 2018-10-08 0.250 16,220,000 -100,000 0.31% 4,055,000
2018-09-04 2018-08-31 0.250 16,320,000 -760,000 0.31% 4,080,000
2018-08-13 2018-08-09 0.255 17,080,000 -120,000 0.33% 4,355,400
2018-08-10 2018-08-08 0.260 17,200,000 -140,000 0.33% 4,472,000
2018-08-09 2018-08-07 0.275 17,340,000 -240,000 0.33% 4,768,500
2018-08-03 2018-08-01 0.295 17,580,000 -100,000 0.34% 5,186,100
2018-08-02 2018-07-31 0.290 17,680,000 -160,000 0.34% 5,127,200
2018-07-19 2018-07-17 0.285 17,840,000 -80,000 0.34% 5,084,400
2018-07-10 2018-07-06 0.290 17,920,000 -180,000 0.34% 5,196,800
2018-07-04 2018-06-29 0.300 18,100,000 -160,000 0.35% 5,430,000
2018-07-03 2018-06-28 0.300 18,260,000 -20,000 0.35% 5,478,000
2018-06-29 2018-06-27 0.300 18,280,000 -680,000 0.35% 5,484,000
2018-06-28 2018-06-26 0.300 18,960,000 -120,000 0.36% 5,688,000
2018-06-27 2018-06-25 0.300 19,080,000 -20,000 0.37% 5,724,000
2018-06-25 2018-06-21 0.305 19,100,000 -400,000 0.37% 5,825,500
2018-06-22 2018-06-20 0.315 19,500,000 -720,000 0.37% 6,142,500
2018-06-21 2018-06-19 0.315 20,220,000 -240,000 0.39% 6,369,300
2018-06-20 2018-06-15 0.330 20,460,000 -500,000 0.39% 6,751,800
2018-06-19 2018-06-14 0.330 20,960,000 -960,000 0.40% 6,916,800
2018-06-15 2018-06-13 0.320 21,920,000 -80,000 0.42% 7,014,400
2018-06-14 2018-06-12 0.330 22,000,000 -180,000 0.42% 7,260,000
2018-06-12 2018-06-08 0.340 22,180,000 -300,000 0.43% 7,541,200
2018-06-11 2018-06-07 0.335 22,480,000 -320,000 0.43% 7,530,800
2018-06-08 2018-06-06 0.320 22,800,000 -800,000 0.44% 7,296,000
2018-06-07 2018-06-05 0.315 23,600,000 -360,000 0.45% 7,434,000
2018-06-06 2018-06-04 0.315 23,960,000 -780,000 0.46% 7,547,400
2018-06-04 2018-05-31 0.330 24,740,000 -300,000 0.48% 8,164,200
2018-05-30 2018-05-28 0.340 25,040,000 -300,000 0.48% 8,513,600
2018-05-29 2018-05-25 0.350 25,340,000 -480,000 0.49% 8,869,000
2018-05-17 2018-05-15 0.310 25,820,000 -160,000 0.50% 8,004,200
2018-05-16 2018-05-14 0.320 25,980,000 -160,000 0.50% 8,313,600
2018-05-15 2018-05-11 0.290 26,140,000 -200,000 0.50% 7,580,600
2018-05-11 2018-05-09 0.250 26,340,000 -200,000 0.51% 6,585,000
2018-05-07 2018-05-03 0.250 26,540,000 -200,000 0.51% 6,635,000
2018-04-10 2018-04-06 0.250 26,740,000 -200,000 0.51% 6,685,000
2018-03-22 2018-03-20 0.249 26,940,000 -200,000 0.52% 6,708,060
2018-03-14 2018-03-12 0.250 27,140,000 -200,000 0.52% 6,785,000
2018-01-25 2018-01-23 0.270 27,340,000 -100,000 0.53% 7,381,800
2018-01-19 2018-01-17 0.260 27,440,000 -20,000 0.53% 7,134,400
2018-01-11 2018-01-09 0.270 27,460,000 -100,000 0.53% 7,414,200
2018-01-10 2018-01-08 0.275 27,560,000 -20,000 0.53% 7,579,000
2017-12-19 2017-12-15 0.265 27,580,000 +40,000 0.53% 7,308,700
2017-12-15 2017-12-13 0.280 27,540,000 -200,000 0.53% 7,711,200
2017-12-13 2017-12-11 0.270 27,740,000 -120,000 0.53% 7,489,800
2017-12-12 2017-12-08 0.275 27,860,000 -200,000 0.54% 7,661,500
2017-12-11 2017-12-07 0.260 28,060,000 -100,000 0.54% 7,295,600
2017-12-08 2017-12-06 0.275 28,160,000 -100,000 0.54% 7,744,000
2017-11-30 2017-11-28 0.270 28,260,000 -980,000 0.54% 7,630,200
2017-11-28 2017-11-24 0.275 29,240,000 -2,240,000 0.56% 8,041,000
2017-11-24 2017-11-22 0.275 31,480,000 -180,000 0.61% 8,657,000
2017-11-20 2017-11-16 0.310 31,660,000 -60,000 0.61% 9,814,600
2017-11-17 2017-11-15 0.320 31,720,000 -280,000 0.61% 10,150,400
2017-11-10 2017-11-08 0.330 32,000,000 -280,000 0.62% 10,560,000
2017-11-09 2017-11-07 0.305 32,280,000 -520,000 0.62% 9,845,400
2017-10-23 2017-10-19 0.285 32,800,000 -60,000 0.63% 9,348,000
2017-10-09 2017-10-04 0.275 32,860,000 -100,000 0.63% 9,036,500
2017-09-29 2017-09-27 0.290 32,960,000 -180,000 0.63% 9,558,400
2017-09-22 2017-09-20 0.290 33,140,000 -20,000 0.64% 9,610,600
2017-09-21 2017-09-19 0.290 33,160,000 -180,000 0.64% 9,616,400
2017-09-18 2017-09-14 0.295 33,340,000 -120,000 0.64% 9,835,300
2017-09-05 2017-09-01 0.300 33,460,000 -80,000 0.64% 10,038,000
2017-08-10 2017-08-08 0.305 33,540,000 +100,000 0.64% 10,229,700
2017-08-04 2017-08-02 0.300 33,440,000 +200,000 0.64% 10,032,000
2017-07-17 2017-07-13 0.345 33,240,000 -120,000 0.64% 11,467,800
2017-07-14 2017-07-12 0.365 33,360,000 -1,200,000 0.64% 12,176,400
2017-07-13 2017-07-11 0.395 34,560,000 -3,160,000 0.66% 13,651,200
2017-07-12 2017-07-10 0.395 37,720,000 -240,000 0.73% 14,899,400
2017-07-11 2017-07-07 0.380 37,960,000 +140,000 0.73% 14,424,800
2017-07-10 2017-07-06 0.345 37,820,000 +440,000 0.73% 13,047,900
2017-07-07 2017-07-05 0.330 37,380,000 +2,180,000 0.72% 12,335,400
2017-06-30 2017-06-28 0.325 35,200,000 +420,000 0.68% 11,440,000
2017-06-27 2017-06-23 0.325 34,780,000 +80,000 0.67% 11,303,500
2017-06-23 2017-06-21 0.340 34,700,000 +200,000 0.67% 11,798,000
2017-06-21 2017-06-19 0.325 34,500,000 +260,000 0.66% 11,212,500
2017-06-20 2017-06-16 0.315 34,240,000 +100,000 0.66% 10,785,600
2017-06-19 2017-06-15 0.295 34,140,000 -91,340,000 0.66% 10,071,300
2017-06-15 2017-06-13 0.300 125,480,000 -40,000 2.41% 37,644,000
2017-06-13 2017-06-09 0.305 125,520,000 +100,000 2.41% 38,283,600
2017-06-12 2017-06-08 0.310 125,420,000 -40,000 2.41% 38,880,200
2017-06-09 2017-06-07 0.305 125,460,000 +200,000 2.41% 38,265,300
2017-04-24 2017-04-20 0.350 125,260,000 -2,861,000,000 2.41% 43,841,000
2017-04-21 2017-04-19 0.360 2,986,260,000 +100,000 57.41% 1,075,053,600
2017-04-05 2017-03-31 0.370 2,986,160,000 +80,000 57.41% 1,104,879,200
2017-04-03 2017-03-30 0.365 2,986,080,000 -2,800,000 57.41% 1,089,919,200
2017-03-28 2017-03-24 0.385 2,988,880,000 -100,000 57.46% 1,150,718,800
2017-03-27 2017-03-23 0.405 2,988,980,000 +9,220,000 57.47% 1,210,536,900
2017-03-23 2017-03-21 0.365 2,979,760,000 +100,000 57.29% 1,087,612,400
2017-03-21 2017-03-17 0.400 2,979,660,000 +2,580,000 57.29% 1,191,864,000
2017-03-20 2017-03-16 0.400 2,977,080,000 +4,200,000 57.24% 1,190,832,000
2017-03-14 2017-03-10 0.395 2,972,880,000 +14,860,000 57.16% 1,174,287,600
2017-03-13 2017-03-09 0.395 2,958,020,000 +5,640,000 56.87% 1,168,417,900
2017-03-02 2017-02-28 0.375 2,952,380,000 -100,000 56.76% 1,107,142,500
2017-03-01 2017-02-27 0.405 2,952,480,000 +3,620,000 56.76% 1,195,754,400
2017-02-28 2017-02-24 0.400 2,948,860,000 +23,120,000 56.70% 1,179,544,000
2017-02-27 2017-02-23 0.390 2,925,740,000 +10,180,000 56.25% 1,141,038,600
2017-02-24 2017-02-22 0.365 2,915,560,000 +11,840,000 56.05% 1,064,179,400
2017-02-23 2017-02-21 0.345 2,903,720,000 +3,300,000 55.83% 1,001,783,400
2017-02-22 2017-02-20 0.345 2,900,420,000 +500,000 55.76% 1,000,644,900
2017-02-16 2017-02-14 0.350 2,899,920,000 +100,000 55.75% 1,014,972,000
2017-02-15 2017-02-13 0.360 2,899,820,000 +200,000 55.75% 1,043,935,200
2017-02-07 2017-02-03 0.395 2,899,620,000 -640,000 55.75% 1,145,349,900
2017-02-03 2017-02-01 0.355 2,900,260,000 +300,000 55.76% 1,029,592,300
2017-02-02 2017-01-27 0.375 2,899,960,000 -1,040,000 55.76% 1,087,485,000
2017-02-01 2017-01-25 0.345 2,901,000,000 +100,000 55.78% 1,000,845,000
2017-01-26 2017-01-24 0.320 2,900,900,000 +800,000 55.77% 928,288,000
2017-01-23 2017-01-19 0.305 2,900,100,000 -100,000 55.76% 884,530,500
2017-01-20 2017-01-18 0.320 2,900,200,000 +120,000 55.76% 928,064,000
2017-01-17 2017-01-13 0.330 2,900,080,000 +200,000 55.76% 957,026,400
2017-01-13 2017-01-11 0.350 2,899,880,000 +720,000 55.75% 1,014,958,000
2016-12-22 2016-12-20 0.300 2,899,160,000 -160,000 55.74% 869,748,000
2016-12-20 2016-12-16 0.330 2,899,320,000 +40,000 55.74% 956,775,600
2016-12-15 2016-12-13 0.320 2,899,280,000 +200,000 55.74% 927,769,600
2016-12-13 2016-12-09 0.365 2,899,080,000 +400,000 55.74% 1,058,164,200
2016-12-08 2016-12-06 0.410 2,898,680,000 -60,000 55.73% 1,188,458,800
2016-12-07 2016-12-05 0.340 2,898,740,000 -1,100,000 55.73% 985,571,600
2016-12-02 2016-11-30 0.305 2,899,840,000 -100,000 55.75% 884,451,200
2016-11-30 2016-11-28 0.305 2,899,940,000 -200,000 55.75% 884,481,700
2016-11-24 2016-11-22 0.310 2,900,140,000 +60,000 55.76% 899,043,400
2016-11-17 2016-11-15 0.355 2,900,080,000 +60,000 55.76% 1,029,528,400
2016-11-10 2016-11-08 0.325 2,900,020,000 -40,000 55.76% 942,506,500
2016-11-08 2016-11-04 0.300 2,900,060,000 +2,861,800,000 55.76% 870,018,000
2016-11-07 2016-11-03 0.295 38,260,000 -200,000 0.74% 11,286,700
2016-11-03 2016-11-01 0.310 38,460,000 -400,000 1.64% 11,922,600
2016-11-02 2016-10-31 0.295 38,860,000 +400,000 1.66% 11,463,700
2016-10-28 2016-10-26 0.265 38,460,000 -680,000 1.64% 10,191,900
2016-10-27 2016-10-25 0.280 39,140,000 +4,380,000 1.67% 10,959,200
2016-10-26 2016-10-24 0.233 34,760,000 -760,000 1.49% 8,099,080
2016-10-20 2016-10-18 0.203 35,520,000 +1,300,000 1.52% 7,210,560
2016-10-19 2016-10-17 0.192 34,220,000 +1,000,000 1.46% 6,570,240
2016-10-05 2016-10-03 0.198 33,220,000 -760,000 1.42% 6,577,560
2016-10-04 2016-09-30 0.198 33,980,000 -1,800,000 1.45% 6,728,040
2016-10-03 2016-09-29 0.204 35,780,000 +560,000 1.53% 7,299,120
2016-09-23 2016-09-21 0.207 35,220,000 +3,620,000 1.50% 7,290,540
2016-09-14 2016-09-12 0.213 31,600,000 +9,000,000 1.35% 6,730,800
2016-09-13 2016-09-09 0.218 22,600,000 +4,260,000 0.97% 4,926,800
2016-09-12 2016-09-08 0.220 18,340,000 +6,260,000 0.78% 4,034,800
2016-09-09 2016-09-07 0.220 12,080,000 +6,820,000 0.52% 2,657,600
2016-08-31 2016-08-29 0.210 5,260,000 +4,620,000 0.22% 1,104,600
2016-08-08 2016-08-04 0.204 640,000 -400,000 0.03% 130,560
2016-08-05 2016-08-03 0.183 1,040,000 -300,000 0.04% 190,320
2016-08-03 2016-07-29 0.176 1,340,000 +400,000 0.06% 235,840
2016-08-01 2016-07-28 0.191 940,000 +300,000 0.04% 179,540
2016-07-25 2016-07-21 0.204 640,000 +260,000 0.03% 130,560
2016-07-20 2016-07-18 0.226 380,000 -420,000 0.02% 85,880
2016-07-19 2016-07-15 0.192 800,000 +500,000 0.03% 153,600
2016-07-18 2016-07-14 0.230 300,000 -2,000,000 0.01% 69,000
2016-07-11 2016-07-07 0.305 2,300,000 +400,000 0.10% 701,500
2016-07-06 2016-07-04 0.255 1,900,000 +200,000 0.08% 484,500
2016-06-30 2016-06-28 0.218 1,700,000 +600,000 0.07% 370,600
2016-06-29 2016-06-27 0.210 1,100,000 +1,000,000 0.05% 231,000
2016-06-27 2016-06-23 0.189 100,000 -100,000 0.00% 18,900
2016-06-07 2016-06-03 0.182 200,000 +100,000 0.01% 36,400
2016-01-25 2016-01-21 0.133 100,000 -280,000 0.00% 13,300
2016-01-22 2016-01-20 0.151 380,000 +360,000 0.02% 57,380
2016-01-13 2016-01-11 0.195 20,000 -70,000 0.00% 3,900
2016-01-12 2016-01-08 4.500 90,000 +70,000 0.02% 405,000
2016-01-11 2016-01-07 4.700 20,000 +16,000 0.00% 94,000
2016-01-06 2016-01-04 5.400 4,000 -4,000 0.00% 21,600
2015-12-03 2015-12-01 5.450 8,000 +8,000 0.01% 43,600
2015-08-05 2015-08-03 6.600 0 -40,000
2015-07-30 2015-07-28 7.450 40,000 +40,000 0.04% 298,000
2015-07-29 2015-07-27 7.250 0 -50,000
2015-07-22 2015-07-20 8.750 50,000 +36,800 0.05% 437,500
2015-07-21 2015-07-17 7.400 13,200 -26,800 0.01% 97,680
2015-07-15 2015-07-13 6.150 40,000 +36,000 0.04% 246,000
2015-05-13 2015-05-11 5.400 4,000 -6,000 0.00% 21,600
2015-04-21 2015-04-17 4.900 10,000 -2,000 0.01% 49,000
2015-04-10 2015-04-08 4.600 12,000 -2,000 0.01% 55,200
2015-03-20 2015-03-18 4.500 14,000 +2,000 0.02% 63,000
2015-03-06 2015-03-04 4.600 12,000 -5,200 0.01% 55,200
2015-03-05 2015-03-03 4.700 17,200 -2,800 0.02% 80,840
2015-03-04 2015-03-02 4.850 20,000 +8,000 0.02% 97,000
2015-02-16 2015-02-12 4.550 12,000 +2,000 0.01% 54,600
2015-02-09 2015-02-05 5.000 10,000 +4,000 0.01% 50,000
2014-11-24 2014-11-20 5.300 6,000 +2,000 0.01% 31,800
2014-11-17 2014-11-13 5.500 4,000 +4,000 0.00% 22,000
2014-10-22 2014-10-20 5.850 0 -10,000
2014-10-09 2014-10-07 5.850 10,000 +10,000 0.01% 58,500
2014-09-30 2014-09-26 5.550 0 -2,000
2014-09-04 2014-09-02 3.600 2,000 -8,000 0.00% 7,200
2014-08-26 2014-08-22 3.900 10,000 -24,000 0.01% 39,000
2014-08-25 2014-08-21 3.500 34,000 -4,000 0.04% 119,000
2014-08-08 2014-08-06 2.850 38,000 -12,000 0.04% 108,300
2014-07-14 2014-07-10 3.150 50,000 +4,000 0.05% 157,500
2014-06-23 2014-06-19 2.850 46,000 +2,000 0.05% 131,100
2014-06-06 2014-06-04 2.900 44,000 +2,000 0.05% 127,600
2014-04-24 2014-04-22 3.000 42,000 +4,000 0.05% 126,000
2014-04-14 2014-04-10 2.800 38,000 -2,000 0.04% 106,400
2014-04-09 2014-04-07 3.000 40,000 +6,000 0.04% 120,000
2014-04-08 2014-04-04 2.900 34,000 +12,000 0.04% 98,600
2014-03-31 2014-03-27 3.250 22,000 -8,000 0.02% 71,500
2014-03-28 2014-03-26 3.450 30,000 +30,000 0.03% 103,500
2013-06-14 2013-06-11 1.925 0 -1,600
2013-04-18 2013-04-16 1.600 1,600 -400 0.00% 2,560
2011-10-28 2011-10-26 2.177 2,000 +48 0.00% 4,354
2011-06-28 2011-06-24 3.483 1,952 -1,953 0.00% 6,799
2011-06-27 2011-06-23 3.534 3,905 +1,953 0.01% 13,801
2011-06-20 2011-06-16 2.920 1,952 -5,858 0.00% 5,699
2011-04-27 2011-04-21 2.100 7,810 -7,809 0.01% 16,401
2011-04-26 2011-04-20 2.074 15,619 -18,743 0.03% 32,400
2011-04-04 2011-03-31 2.177 34,362 +5,857 0.06% 74,800
2011-03-18 2011-03-16 2.612 28,505 +4,295 0.05% 74,461
2011-03-17 2011-03-15 2.612 24,210 -19,523 0.04% 63,241
2011-02-23 2011-02-21 2.510 43,733 +9,762 0.07% 109,759
2011-01-20 2011-01-18 2.612 33,971 +8,981 0.06% 88,739
2011-01-19 2011-01-17 2.612 24,990 +2,733 0.04% 65,279
2011-01-18 2011-01-14 2.535 22,257 +20,305 0.04% 56,430
2010-05-07 2010-05-05 3.022 1,952 -1,953 0.00% 5,899
2010-05-06 2010-05-04 3.022 3,905 +1,953 0.01% 11,801
2010-03-05 2010-03-03 2.126 1,952 -36,315 0.00% 4,149
2010-03-04 2010-03-02 2.177 38,267 -9,762 0.06% 83,301
2010-02-02 2010-01-29 2.074 48,029 -40,219 0.08% 99,631
2010-01-29 2010-01-27 2.126 88,248 -91,371 0.15% 187,581
2010-01-25 2010-01-21 2.202 179,619 -56,619 0.30% 395,600
2010-01-22 2010-01-20 2.382 236,238 -1,952 0.40% 562,650
2010-01-21 2010-01-19 2.484 238,190 +19,523 0.40% 591,699
2010-01-19 2010-01-15 2.202 218,667 +19,524 0.37% 481,601
2010-01-18 2010-01-14 2.126 199,143 -39,047 0.34% 423,300
2010-01-15 2010-01-13 2.202 238,190 +39,047 0.40% 524,599
2010-01-14 2010-01-12 2.074 199,143 +19,524 0.34% 413,100
2010-01-13 2010-01-11 2.100 179,619 +31,238 0.30% 377,200
2010-01-11 2010-01-07 2.151 148,381 +107,381 0.25% 319,200
2010-01-08 2010-01-06 2.100 41,000 +39,048 0.07% 86,100
2009-11-16 2009-11-12 2.023 1,952 -10,934 0.00% 3,949
2009-08-19 2009-08-17 2.100 12,886 -7,809 0.02% 27,061
2009-06-25 2009-06-23 2.356 20,695 +7,809 0.04% 48,759
2008-10-14 2008-10-10 2.436 12,886 +420 0.02% 31,384
2008-05-23 2008-05-21 3.526 12,466 +487 0.02% 43,959
2007-11-09 2007-11-07 4.298 11,979 -7,259 0.02% 51,482
2007-10-15 2007-10-11 4.134 19,238 +520 0.04% 79,528
2007-09-14 2007-09-12 4.530 18,718 -354 0.04% 84,798
2007-08-30 2007-08-28 4.644 19,072 +10,243 0.04% 88,562
2007-07-03 2007-06-28 5.097 8,829 -8,830 0.02% 44,998
2007-06-26 2007-06-22 5.097 17,659 0.03% 90,001

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