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: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 31,500 +0 0.00% 13,702
2025-10-13 2025-10-09 0.435 31,500 +0 0.00% 13,702
2025-10-10 2025-10-08 0.430 31,500 +0 0.00% 13,545
2025-10-09 2025-10-06 0.425 31,500 +0 0.00% 13,388
2025-10-08 2025-10-03 0.425 31,500 +0 0.00% 13,388
2025-10-06 2025-10-02 0.420 31,500 +0 0.00% 13,230
2025-10-03 2025-09-30 0.415 31,500 +0 0.00% 13,072
2025-10-02 2025-09-29 0.410 31,500 +0 0.00% 12,915
2025-09-30 2025-09-26 0.420 31,500 +0 0.00% 13,230
2025-09-29 2025-09-25 0.410 31,500 +0 0.00% 12,915
2025-09-26 2025-09-24 0.415 31,500 +0 0.00% 13,072
2025-09-25 2025-09-23 0.410 31,500 +0 0.00% 12,915
2025-09-24 2025-09-22 0.410 31,500 +0 0.00% 12,915
2025-09-23 2025-09-19 0.405 31,500 +0 0.00% 12,758
2025-09-22 2025-09-18 0.415 31,500 +0 0.00% 13,072
2025-09-19 2025-09-17 0.420 31,500 +0 0.00% 13,230
2025-09-18 2025-09-16 0.420 31,500 +0 0.00% 13,230
2025-09-17 2025-09-15 0.420 31,500 +0 0.00% 13,230
2025-09-16 2025-09-12 0.425 31,500 +0 0.00% 13,388
2025-09-15 2025-09-11 0.430 31,500 +0 0.00% 13,545
2025-09-12 2025-09-10 0.455 31,500 +0 0.00% 14,332
2025-09-11 2025-09-09 0.435 31,500 +0 0.00% 13,702
2025-09-10 2025-09-08 0.445 31,500 +0 0.00% 14,018
2025-09-09 2025-09-05 0.440 31,500 +0 0.00% 13,860
2025-09-08 2025-09-04 0.440 31,500 +0 0.00% 13,860
2025-09-05 2025-09-03 0.430 31,500 +0 0.00% 13,545
2025-09-04 2025-09-02 0.415 31,500 +0 0.00% 13,072
2025-09-03 2025-09-01 0.410 31,500 +0 0.00% 12,915
2025-09-02 2025-08-29 0.425 31,500 +0 0.00% 13,388
2025-09-01 2025-08-28 0.420 31,500 +0 0.00% 13,230
2025-08-29 2025-08-27 0.430 31,500 +0 0.00% 13,545
2025-08-28 2025-08-26 0.430 31,500 +0 0.00% 13,545
2025-08-27 2025-08-25 0.425 31,500 +0 0.00% 13,388
2025-08-26 2025-08-22 0.450 31,500 +0 0.00% 14,175
2025-08-25 2025-08-21 0.435 31,500 +0 0.00% 13,702
2025-08-22 2025-08-20 0.445 31,500 +0 0.00% 14,018
2025-08-21 2025-08-19 0.430 31,500 +0 0.00% 13,545
2025-08-20 2025-08-18 0.420 31,500 +0 0.00% 13,230
2025-08-19 2025-08-15 0.420 31,500 +0 0.00% 13,230
2025-08-18 2025-08-14 0.425 31,500 +0 0.00% 13,388
2025-08-15 2025-08-13 0.435 31,500 +0 0.00% 13,702
2025-08-14 2025-08-12 0.435 31,500 +0 0.00% 13,702
2025-08-13 2025-08-11 0.445 31,500 +0 0.00% 14,018
2025-08-12 2025-08-08 0.430 31,500 +0 0.00% 13,545
2025-08-11 2025-08-07 0.440 31,500 +0 0.00% 13,860
2025-08-08 2025-08-06 0.425 31,500 +0 0.00% 13,388
2025-08-07 2025-08-05 0.435 31,500 +0 0.00% 13,702
2025-08-06 2025-08-04 0.420 31,500 +0 0.00% 13,230
2025-08-05 2025-08-01 0.420 31,500 +0 0.00% 13,230
2025-08-04 2025-07-31 0.445 31,500 +0 0.00% 14,018
2025-08-01 2025-07-30 0.450 31,500 +0 0.00% 14,175
2025-07-31 2025-07-29 0.450 31,500 +0 0.00% 14,175
2025-07-30 2025-07-28 0.450 31,500 +0 0.00% 14,175
2025-07-29 2025-07-25 0.450 31,500 +0 0.00% 14,175
2025-07-28 2025-07-24 0.450 31,500 +0 0.00% 14,175
2025-07-25 2025-07-23 0.450 31,500 +0 0.00% 14,175
2025-07-24 2025-07-22 0.460 31,500 +0 0.00% 14,490
2025-07-23 2025-07-21 0.470 31,500 +0 0.00% 14,805
2025-07-22 2025-07-18 0.400 31,500 +0 0.00% 12,600
2025-07-21 2025-07-17 0.395 31,500 +0 0.00% 12,442
2025-07-18 2025-07-16 0.390 31,500 +0 0.00% 12,285
2025-07-17 2025-07-15 0.395 31,500 +0 0.00% 12,442
2025-07-16 2025-07-14 0.400 31,500 +0 0.00% 12,600
2025-07-15 2025-07-11 0.380 31,500 +0 0.00% 11,970
2025-07-14 2025-07-10 0.360 31,500 +0 0.00% 11,340
2025-07-11 2025-07-09 0.370 31,500 +0 0.00% 11,655
2025-07-10 2025-07-08 0.370 31,500 +0 0.00% 11,655
2025-07-09 2025-07-07 0.370 31,500 +0 0.00% 11,655
2025-07-08 2025-07-04 0.375 31,500 +0 0.00% 11,812
2025-07-07 2025-07-03 0.375 31,500 +0 0.00% 11,812
2025-07-04 2025-07-02 0.400 31,500 +0 0.00% 12,600
2025-07-03 2025-06-30 0.385 31,500 +0 0.00% 12,128
2025-07-02 2025-06-27 0.385 31,500 +0 0.00% 12,128
2025-06-30 2025-06-26 0.400 31,500 +0 0.00% 12,600
2025-06-27 2025-06-25 0.390 31,500 +0 0.00% 12,285
2025-06-26 2025-06-24 0.405 31,500 +0 0.00% 12,758
2025-06-25 2025-06-23 0.510 31,500 +0 0.00% 16,065
2025-06-24 2025-06-20 0.485 31,500 +0 0.00% 15,278
2025-06-23 2025-06-19 0.495 31,500 +0 0.00% 15,592
2025-06-20 2025-06-18 0.510 31,500 +0 0.00% 16,065
2025-06-19 2025-06-17 0.495 31,500 +0 0.00% 15,592
2025-06-18 2025-06-16 0.610 31,500 +0 0.00% 19,215
2025-06-17 2025-06-13 0.450 31,500 +0 0.00% 14,175
2025-06-16 2025-06-12 0.340 31,500 +0 0.00% 10,710
2025-06-13 2025-06-11 0.340 31,500 +0 0.00% 10,710
2025-06-12 2025-06-10 0.320 31,500 +0 0.00% 10,080
2025-06-11 2025-06-09 0.320 31,500 +0 0.00% 10,080
2025-06-10 2025-06-06 0.310 31,500 +0 0.00% 9,765
2025-06-09 2025-06-05 0.330 31,500 +0 0.00% 10,395
2025-06-06 2025-06-04 0.330 31,500 -80,000 0.00% 10,395
2025-06-05 2025-06-03 0.340 111,500 +80,000 0.01% 37,910
2023-04-13 2023-04-11 0.800 31,500 -7,500 0.00% 25,200
2023-04-06 2023-04-03 0.880 39,000 -19,000 0.00% 34,320
2023-04-04 2023-03-31 0.900 58,000 +14,500 0.01% 52,200
2023-03-31 2023-03-29 0.940 43,500 -19,000 0.00% 40,890
2023-03-30 2023-03-28 0.900 62,500 -6,000 0.01% 56,250
2023-03-24 2023-03-22 0.900 68,500 -24,000 0.01% 61,650
2023-03-21 2023-03-17 0.960 92,500 +37,500 0.01% 88,800
2023-03-16 2023-03-14 0.980 55,000 +23,500 0.00% 53,900
2023-03-15 2023-03-13 1.000 31,500 -19,500 0.00% 31,500
2023-03-14 2023-03-10 0.960 51,000 +15,000 0.00% 48,960
2023-03-10 2023-03-08 0.980 36,000 -15,000 0.00% 35,280
2023-03-08 2023-03-06 1.020 51,000 -5,500 0.00% 52,020
2023-03-07 2023-03-03 1.000 56,500 +25,000 0.01% 56,500
2023-03-06 2023-03-02 1.060 31,500 -50,000 0.00% 33,390
2023-03-03 2023-03-01 1.040 81,500 +50,000 0.01% 84,760
2023-02-28 2023-02-24 1.080 31,500 -24,500 0.00% 34,020
2023-02-24 2023-02-22 1.100 56,000 +24,500 0.01% 61,600
2023-02-21 2023-02-17 1.120 31,500 -25,500 0.00% 35,280
2023-02-16 2023-02-14 1.120 57,000 +5,500 0.01% 63,840
2023-02-15 2023-02-13 1.120 51,500 -14,000 0.00% 57,680
2023-02-13 2023-02-09 1.140 65,500 +14,000 0.01% 74,670
2023-02-10 2023-02-08 1.160 51,500 -20,000 0.00% 59,740
2023-02-09 2023-02-07 1.160 71,500 -36,000 0.01% 82,940
2023-02-08 2023-02-06 1.140 107,500 +25,500 0.01% 122,550
2023-02-07 2023-02-03 1.220 82,000 +29,500 0.01% 100,040
2023-02-06 2023-02-02 1.220 52,500 -28,000 0.00% 64,050
2023-02-03 2023-02-01 1.220 80,500 +25,000 0.01% 98,210
2023-02-02 2023-01-31 1.240 55,500 -500 0.01% 68,820
2023-02-01 2023-01-30 1.240 56,000 -28,000 0.01% 69,440
2023-01-31 2023-01-27 1.240 84,000 +32,500 0.01% 104,160
2023-01-30 2023-01-26 1.200 51,500 -6,500 0.00% 61,800
2023-01-26 2023-01-19 1.200 58,000 -20,000 0.01% 69,600
2023-01-20 2023-01-18 1.200 78,000 +26,000 0.01% 93,600
2023-01-19 2023-01-17 1.220 52,000 +10,500 0.00% 63,440
2023-01-18 2023-01-16 1.200 41,500 -24,500 0.00% 49,800
2023-01-16 2023-01-12 1.200 66,000 +15,500 0.01% 79,200
2023-01-13 2023-01-11 1.200 50,500 +11,500 0.00% 60,600
2023-01-05 2023-01-03 1.160 39,000 +7,500 0.00% 45,240
2023-01-03 2022-12-29 1.100 31,500 -23,000 0.00% 34,650
2022-12-30 2022-12-28 1.060 54,500 +23,000 0.01% 57,770
2022-12-29 2022-12-23 1.060 31,500 -1,500 0.00% 33,390
2022-12-23 2022-12-21 1.000 33,000 -19,000 0.00% 33,000
2022-12-16 2022-12-14 1.000 52,000 -2,500 0.01% 52,000
2022-12-14 2022-12-12 1.040 54,500 +23,000 0.01% 56,680
2022-12-07 2022-12-05 0.980 31,500 -18,000 0.00% 30,870
2022-11-17 2022-11-15 0.980 49,500 +18,000 0.01% 48,510
2022-11-16 2022-11-14 1.040 31,500 -6,500 0.00% 32,760
2022-11-15 2022-11-11 1.000 38,000 +6,500 0.00% 38,000
2022-10-31 2022-10-27 0.840 31,500 -22,000 0.00% 26,460
2022-10-28 2022-10-26 0.820 53,500 -500 0.01% 43,870
2022-10-26 2022-10-24 0.820 54,000 +22,500 0.01% 44,280
2022-10-18 2022-10-14 0.840 31,500 -15,500 0.00% 26,460
2022-10-17 2022-10-13 0.820 47,000 +15,500 0.01% 38,540
2022-10-14 2022-10-12 0.860 31,500 -10,500 0.00% 27,090
2022-10-07 2022-10-05 0.880 42,000 +10,500 0.00% 36,960
2022-10-05 2022-09-30 0.840 31,500 -15,500 0.00% 26,460
2022-10-03 2022-09-29 0.840 47,000 +15,500 0.01% 39,480
2022-09-29 2022-09-27 0.840 31,500 -30,000 0.00% 26,460
2022-09-28 2022-09-26 0.820 61,500 +20,500 0.01% 50,430
2022-09-27 2022-09-23 0.900 41,000 +9,500 0.00% 36,900
2022-08-23 2022-08-19 0.980 31,500 -14,500 0.00% 30,870
2022-08-19 2022-08-17 0.880 46,000 -28,000 0.01% 40,480
2022-08-18 2022-08-16 0.880 74,000 +33,500 0.01% 65,120
2022-08-17 2022-08-15 0.940 40,500 -14,000 0.00% 38,070
2022-08-16 2022-08-12 0.900 54,500 +23,000 0.01% 49,050
2022-08-12 2022-08-10 0.960 31,500 -9,000 0.00% 30,240
2022-08-08 2022-08-04 1.020 40,500 -51,000 0.00% 41,310
2022-08-04 2022-08-02 1.040 91,500 +24,500 0.01% 95,160
2022-08-03 2022-08-01 1.080 67,000 -10,000 0.01% 72,360
2022-08-02 2022-07-29 1.100 77,000 -9,500 0.01% 84,700
2022-07-29 2022-07-27 1.080 86,500 +17,500 0.01% 93,420
2022-07-28 2022-07-26 1.140 69,000 -12,500 0.01% 78,660
2022-07-27 2022-07-25 1.120 81,500 +29,500 0.01% 91,280
2022-07-26 2022-07-22 1.100 52,000 +5,000 0.01% 57,200
2022-07-25 2022-07-21 1.100 47,000 -24,000 0.01% 51,700
2022-07-22 2022-07-20 1.100 71,000 +17,000 0.01% 78,100
2022-07-21 2022-07-19 1.140 54,000 +22,500 0.01% 61,560
2022-07-15 2022-07-13 1.200 31,500 -2,000 0.00% 37,800
2022-07-12 2022-07-08 1.140 33,500 +2,000 0.00% 38,190
2022-07-04 2022-06-29 1.160 31,500 -17,500 0.00% 36,540
2022-06-30 2022-06-28 1.140 49,000 -13,000 0.01% 55,860
2022-06-29 2022-06-27 1.140 62,000 +17,500 0.01% 70,680
2022-06-28 2022-06-24 1.160 44,500 +13,000 0.00% 51,620
2022-06-24 2022-06-22 1.180 31,500 -28,500 0.00% 37,170
2022-06-23 2022-06-21 1.000 60,000 +16,000 0.01% 60,000
2022-06-22 2022-06-20 1.000 44,000 +12,500 0.00% 44,000
2022-06-21 2022-06-17 1.060 31,500 -9,000 0.00% 33,390
2022-06-20 2022-06-16 0.980 40,500 -8,000 0.00% 39,690
2022-06-17 2022-06-15 1.000 48,500 -2,000 0.01% 48,500
2022-06-16 2022-06-14 1.060 50,500 -6,000 0.01% 53,530
2022-06-15 2022-06-13 1.060 56,500 +25,000 0.01% 59,890
2022-05-26 2022-05-24 1.040 31,500 -31,000 0.00% 32,760
2022-05-25 2022-05-23 1.020 62,500 +11,500 0.01% 63,750
2022-05-24 2022-05-20 1.040 51,000 +19,500 0.01% 53,040
2022-05-19 2022-05-17 1.120 31,500 -24,500 0.00% 35,280
2022-05-18 2022-05-16 1.080 56,000 -500 0.01% 60,480
2022-05-17 2022-05-13 1.060 56,500 +500 0.01% 59,890
2022-05-13 2022-05-11 1.080 56,000 -500 0.01% 60,480
2022-05-12 2022-05-10 1.060 56,500 +25,000 0.01% 59,890
2022-05-04 2022-04-29 1.060 31,500 -19,000 0.00% 33,390
2022-05-03 2022-04-28 1.020 50,500 +10,000 0.01% 51,510
2022-04-28 2022-04-26 1.060 40,500 -7,500 0.00% 42,930
2022-04-25 2022-04-21 1.100 48,000 -11,500 0.01% 52,800
2022-04-22 2022-04-20 1.120 59,500 +28,000 0.01% 66,640
2022-04-21 2022-04-19 1.160 31,500 -25,500 0.00% 36,540
2022-04-20 2022-04-14 1.140 57,000 +25,500 0.01% 64,980
2022-04-12 2022-04-08 1.160 31,500 -42,000 0.00% 36,540
2022-04-11 2022-04-07 1.140 73,500 +42,000 0.01% 83,790
2022-04-04 2022-03-31 1.140 31,500 -43,000 0.00% 35,910
2022-04-01 2022-03-30 1.140 74,500 +43,000 0.01% 84,930
2022-03-31 2022-03-29 1.200 31,500 -23,500 0.00% 37,800
2022-03-30 2022-03-28 1.200 55,000 +23,500 0.01% 66,000
2022-03-17 2022-03-15 0.960 31,500 -32,000 0.00% 30,240
2022-03-16 2022-03-14 1.100 63,500 +5,500 0.01% 69,850
2022-03-15 2022-03-11 1.200 58,000 +26,500 0.01% 69,600
2022-03-03 2022-03-01 0.800 31,500 -22,500 0.00% 25,200
2022-03-02 2022-02-28 0.760 54,000 -2,500 0.01% 41,040
2022-03-01 2022-02-25 0.780 56,500 +25,000 0.01% 44,070
2022-02-28 2022-02-24 0.800 31,500 -7,000 0.00% 25,200
2022-02-25 2022-02-23 0.800 38,500 -25,500 0.00% 30,800
2022-02-24 2022-02-22 0.840 64,000 +32,500 0.01% 53,760
2022-02-23 2022-02-21 0.860 31,500 -32,500 0.00% 27,090
2022-02-22 2022-02-18 0.880 64,000 +32,000 0.01% 56,320
2022-02-21 2022-02-17 0.920 32,000 -12,000 0.00% 29,440
2022-02-18 2022-02-16 0.940 44,000 -16,500 0.00% 41,360
2022-02-17 2022-02-15 0.920 60,500 +18,000 0.01% 55,660
2022-02-16 2022-02-14 1.000 42,500 +11,000 0.00% 42,500
2022-02-08 2022-02-04 0.880 31,500 -18,500 0.00% 27,720
2022-02-07 2022-01-31 0.840 50,000 -4,000 0.01% 42,000
2022-02-04 2022-01-27 0.860 54,000 +22,500 0.01% 46,440
2022-01-28 2022-01-26 0.900 31,500 -7,500 0.00% 28,350
2022-01-27 2022-01-25 0.860 39,000 -24,000 0.00% 33,540
2022-01-26 2022-01-24 0.820 63,000 +23,500 0.01% 51,660
2022-01-24 2022-01-20 0.820 39,500 -12,000 0.00% 32,390
2022-01-21 2022-01-19 0.780 51,500 +12,000 0.01% 40,170
2022-01-20 2022-01-18 0.920 39,500 -18,000 0.00% 36,340
2022-01-19 2022-01-17 0.900 57,500 +26,000 0.01% 51,750
2022-01-14 2022-01-12 1.000 31,500 -29,000 0.00% 31,500
2022-01-13 2022-01-11 0.920 60,500 +25,500 0.01% 55,660
2022-01-12 2022-01-10 0.940 35,000 +1,500 0.00% 32,900
2022-01-10 2022-01-06 0.960 33,500 -30,000 0.00% 32,160
2022-01-07 2022-01-05 0.980 63,500 +16,500 0.01% 62,230
2022-01-05 2022-01-03 1.000 47,000 -1,500 0.01% 47,000
2022-01-04 2021-12-31 1.000 48,500 +17,000 0.01% 48,500
2021-03-09 2021-03-05 1.940 31,500 +25,000 0.00% 61,110
2021-02-24 2021-02-22 1.800 6,500 -10,000 0.00% 11,700
2021-02-23 2021-02-19 1.300 16,500 +10,000 0.00% 21,450
2021-02-17 2021-02-11 0.980 6,500 -15,000 0.00% 6,370
2021-02-10 2021-02-08 0.900 21,500 +1,000 0.00% 19,350
2021-02-09 2021-02-05 0.940 20,500 +14,000 0.00% 19,270
2021-02-04 2021-02-02 0.820 6,500 -19,000 0.00% 5,330
2021-02-03 2021-02-01 0.740 25,500 -27,500 0.00% 18,870
2021-02-02 2021-01-29 0.740 53,000 +8,500 0.01% 39,220
2021-02-01 2021-01-28 0.760 44,500 +37,000 0.00% 33,820
2021-01-29 2021-01-27 0.760 7,500 +1,000 0.00% 5,700
2021-01-18 2021-01-14 0.760 6,500 -23,500 0.00% 4,940
2021-01-15 2021-01-13 0.720 30,000 +23,500 0.00% 21,600
2021-01-14 2021-01-12 0.820 6,500 -21,500 0.00% 5,330
2021-01-13 2021-01-11 0.700 28,000 -3,000 0.00% 19,600
2021-01-12 2021-01-08 0.700 31,000 +14,500 0.00% 21,700
2021-01-07 2021-01-05 0.700 16,500 -53,500 0.00% 11,550
2021-01-06 2021-01-04 0.700 70,000 +39,500 0.01% 49,000
2021-01-05 2020-12-31 0.700 30,500 +24,000 0.00% 21,350
2021-01-04 2020-12-29 0.700 6,500 -6,000 0.00% 4,550
2020-12-30 2020-12-28 0.680 12,500 -500 0.00% 8,500
2020-12-29 2020-12-24 0.660 13,000 -8,500 0.00% 8,580
2020-12-28 2020-12-22 0.660 21,500 -18,500 0.00% 14,190
2020-12-23 2020-12-21 0.660 40,000 +7,000 0.00% 26,400
2020-12-22 2020-12-18 0.660 33,000 -19,000 0.00% 21,780
2020-12-21 2020-12-17 0.660 52,000 +20,000 0.01% 34,320
2020-12-18 2020-12-16 0.700 32,000 -4,500 0.00% 22,400
2020-12-17 2020-12-15 0.740 36,500 +1,000 0.00% 27,010
2020-12-16 2020-12-14 0.760 35,500 +1,000 0.00% 26,980
2020-12-15 2020-12-11 0.780 34,500 -15,500 0.00% 26,910
2020-12-14 2020-12-10 0.780 50,000 +3,000 0.01% 39,000
2020-12-11 2020-12-09 0.800 47,000 -1,000 0.01% 37,600
2020-12-10 2020-12-08 0.800 48,000 +41,500 0.01% 38,400
2020-12-08 2020-12-04 0.800 6,500 -10,000 0.00% 5,200
2020-12-07 2020-12-03 0.780 16,500 -1,500 0.00% 12,870
2020-12-04 2020-12-02 0.760 18,000 +11,500 0.00% 13,680
2020-12-02 2020-11-30 0.720 6,500 -39,500 0.00% 4,680
2020-11-30 2020-11-26 0.720 46,000 +39,500 0.01% 33,120
2020-11-02 2020-10-29 0.640 6,500 -7,000 0.00% 4,160
2020-10-29 2020-10-27 0.660 13,500 -1,500 0.00% 8,910
2020-10-28 2020-10-23 0.700 15,000 +8,500 0.00% 10,500
2020-10-22 2020-10-20 0.600 6,500 -26,000 0.00% 3,900
2020-10-21 2020-10-19 0.560 32,500 +26,000 0.00% 18,200
2020-10-20 2020-10-16 0.620 6,500 -30,500 0.00% 4,030
2020-10-19 2020-10-15 0.620 37,000 +30,500 0.00% 22,940
2020-10-16 2020-10-14 0.600 6,500 -30,000 0.00% 3,900
2020-10-15 2020-10-12 0.600 36,500 +20,000 0.00% 21,900
2020-10-14 2020-10-09 0.620 16,500 +10,000 0.00% 10,230
2020-06-22 2020-06-18 1.140 6,500 -7,000 0.00% 7,410
2020-06-17 2020-06-15 1.120 13,500 +7,000 0.00% 15,120
2020-06-11 2020-06-09 1.160 6,500 -8,000 0.00% 7,540
2020-06-10 2020-06-08 1.220 14,500 +8,000 0.00% 17,690
2020-06-08 2020-06-04 1.220 6,500 -8,000 0.00% 7,930
2020-06-05 2020-06-03 1.140 14,500 +8,000 0.00% 16,530
2020-06-04 2020-06-02 1.180 6,500 -13,000 0.00% 7,670
2020-06-03 2020-06-01 1.100 19,500 +13,000 0.00% 21,450
2020-05-25 2020-05-21 1.200 6,500 -9,500 0.00% 7,800
2020-05-22 2020-05-20 1.100 16,000 +9,500 0.00% 17,600
2020-05-19 2020-05-15 0.840 6,500 -4,500 0.00% 5,460
2020-05-18 2020-05-14 0.840 11,000 -7,000 0.00% 9,240
2020-05-15 2020-05-13 0.820 18,000 +2,500 0.00% 14,760
2020-05-14 2020-05-12 0.820 15,500 +4,000 0.00% 12,710
2020-05-12 2020-05-08 0.800 11,500 -1,000 0.00% 9,200
2020-05-11 2020-05-07 0.780 12,500 -12,000 0.00% 9,750
2020-05-05 2020-04-29 0.780 24,500 -500 0.00% 19,110
2020-05-04 2020-04-28 0.840 25,000 +500 0.00% 21,000
2020-04-29 2020-04-27 0.840 24,500 -1,500 0.00% 20,580
2020-04-28 2020-04-24 0.840 26,000 -1,000 0.00% 21,840
2020-04-27 2020-04-23 0.820 27,000 -2,500 0.00% 22,140
2020-04-24 2020-04-22 0.800 29,500 -500 0.00% 23,600
2020-04-23 2020-04-21 0.820 30,000 -1,000 0.00% 24,600
2020-04-21 2020-04-17 0.820 31,000 +24,500 0.01% 25,420
2020-04-15 2020-04-09 0.780 6,500 -5,000 0.00% 5,070
2020-04-08 2020-04-06 0.760 11,500 -5,000 0.00% 8,740
2020-04-02 2020-03-31 0.800 16,500 +10,000 0.00% 13,200
2020-03-20 2020-03-18 0.760 6,500 -8,500 0.00% 4,940
2020-03-19 2020-03-17 0.720 15,000 -500 0.00% 10,800
2020-03-16 2020-03-12 0.760 15,500 -6,000 0.00% 11,780
2020-03-12 2020-03-10 0.800 21,500 -9,500 0.00% 17,200
2020-03-10 2020-03-06 0.840 31,000 +24,500 0.01% 26,040
2020-03-09 2020-03-05 0.840 6,500 -11,500 0.00% 5,460
2020-03-06 2020-03-04 0.840 18,000 -32,000 0.00% 15,120
2020-03-05 2020-03-03 0.860 50,000 +19,500 0.01% 43,000
2020-03-04 2020-03-02 0.880 30,500 +24,000 0.01% 26,840
2020-02-25 2020-02-21 0.960 6,500 -21,000 0.00% 6,240
2020-02-21 2020-02-19 0.920 27,500 +21,000 0.00% 25,300
2020-02-18 2020-02-14 0.920 6,500 -12,000 0.00% 5,980
2020-02-17 2020-02-13 0.900 18,500 +12,000 0.00% 16,650
2020-02-13 2020-02-11 0.900 6,500 -14,000 0.00% 5,850
2020-02-07 2020-02-05 0.900 20,500 +14,000 0.00% 18,450
2020-02-06 2020-02-04 0.920 6,500 -11,500 0.00% 5,980
2020-02-03 2020-01-30 0.960 18,000 -1,500 0.00% 17,280
2020-01-30 2020-01-24 1.000 19,500 -7,000 0.00% 19,500
2020-01-29 2020-01-22 1.000 26,500 +20,000 0.00% 26,500
2019-12-17 2019-12-13 1.060 6,500 -2,000 0.00% 6,890
2019-12-13 2019-12-11 0.980 8,500 +2,000 0.00% 8,330
2019-12-11 2019-12-09 0.920 6,500 -16,000 0.00% 5,980
2019-12-10 2019-12-06 0.920 22,500 +5,000 0.00% 20,700
2019-12-06 2019-12-04 0.940 17,500 +11,000 0.00% 16,450
2019-12-05 2019-12-03 0.980 6,500 -26,000 0.00% 6,370
2019-12-03 2019-11-29 0.960 32,500 +20,000 0.01% 31,200
2019-12-02 2019-11-28 1.040 12,500 +5,500 0.00% 13,000
2019-11-29 2019-11-27 1.040 7,000 +500 0.00% 7,280
2019-11-28 2019-11-26 1.040 6,500 -6,500 0.00% 6,760
2019-11-27 2019-11-25 0.960 13,000 +2,000 0.00% 12,480
2019-11-26 2019-11-22 0.980 11,000 -4,500 0.00% 10,780
2019-11-22 2019-11-20 0.980 15,500 -9,000 0.00% 15,190
2019-11-21 2019-11-19 1.000 24,500 -19,000 0.00% 24,500
2019-11-20 2019-11-18 1.000 43,500 +12,500 0.01% 43,500
2019-11-19 2019-11-15 1.000 31,000 +4,000 0.01% 31,000
2019-11-18 2019-11-14 1.060 27,000 -20,000 0.00% 28,620
2019-11-15 2019-11-13 1.040 47,000 +500 0.01% 48,880
2019-11-14 2019-11-12 1.060 46,500 +20,500 0.01% 49,290
2019-11-13 2019-11-11 1.080 26,000 +4,000 0.00% 28,080
2019-11-06 2019-11-04 1.080 22,000 +15,500 0.00% 23,760
2019-10-28 2019-10-24 1.080 6,500 -500 0.00% 7,020
2019-10-24 2019-10-22 1.100 7,000 +500 0.00% 7,700
2019-10-11 2019-10-09 1.040 6,500 -12,500 0.00% 6,760
2019-10-10 2019-10-08 1.040 19,000 +12,500 0.00% 19,760
2019-10-09 2019-10-04 1.060 6,500 -20,500 0.00% 6,890
2019-10-04 2019-10-02 1.080 27,000 +20,500 0.00% 29,160
2019-09-26 2019-09-24 1.280 6,500 -14,000 0.00% 8,320
2019-09-24 2019-09-20 1.120 20,500 +14,000 0.00% 22,960
2019-09-20 2019-09-18 1.120 6,500 -13,000 0.00% 7,280
2019-09-19 2019-09-17 1.140 19,500 +13,000 0.00% 22,230
2019-09-16 2019-09-12 1.040 6,500 -500 0.00% 6,760
2019-09-12 2019-09-10 1.060 7,000 +500 0.00% 7,420
2019-03-05 2019-03-01 1.660 6,500 -31,000 0.00% 10,790
2019-03-04 2019-02-28 1.680 37,500 +31,000 0.01% 63,000
2016-06-07 2016-06-03 4.320 6,500 -26,500 0.00% 28,080
2016-06-06 2016-06-02 4.460 33,000 +26,500 0.01% 147,180
2016-05-12 2016-05-10 3.600 6,500 -12,000 0.00% 23,400
2016-05-11 2016-05-09 3.600 18,500 +12,000 0.00% 66,600
2016-01-15 2016-01-13 3.420 6,500 -11,500 0.00% 22,230
2016-01-14 2016-01-12 3.100 18,000 +11,500 0.00% 55,800
2015-04-23 2015-04-21 7.200 6,500 +500 0.00% 46,800
2015-04-13 2015-04-09 6.200 6,000 -500 0.00% 37,200
2014-12-11 2014-12-09 6.800 6,500 +2,000 0.00% 44,200
2014-09-29 2014-09-25 8.600 4,500 -5,500 0.00% 38,700
2014-09-26 2014-09-24 8.900 10,000 +5,500 0.00% 89,000
2014-07-04 2014-07-02 7.800 4,500 -5,000 0.00% 35,100
2014-01-16 2014-01-14 9.200 9,500 -15,500 0.00% 87,400
2014-01-15 2014-01-13 9.000 25,000 +15,500 0.01% 225,000
2013-11-13 2013-11-11 6.600 9,500 -5,000 0.00% 62,700
2013-09-18 2013-09-16 7.800 14,500 -5,000 0.00% 113,100
2013-05-14 2013-05-10 8.800 19,500 -5,000 0.00% 171,600
2013-03-07 2013-03-05 11.000 24,500 +1,500 0.01% 269,500
2013-02-20 2013-02-18 12.200 23,000 +3,500 0.01% 280,600
2013-02-07 2013-02-05 10.400 19,500 +4,500 0.00% 202,800
2013-02-06 2013-02-04 10.600 15,000 +5,500 0.00% 159,000
2013-01-23 2013-01-21 10.400 9,500 +2,500 0.00% 98,800
2013-01-22 2013-01-18 10.000 7,000 +2,500 0.00% 70,000
2011-09-06 2011-09-02 13.800 4,500 -6,500 0.00% 62,100
2011-07-07 2011-07-05 14.200 11,000 -5,000 0.00% 156,200
2010-05-10 2010-05-06 14.800 16,000 +2,000 0.01% 236,800
2010-04-29 2010-04-27 16.400 14,000 +1,000 0.00% 229,600
2010-03-18 2010-03-16 17.400 13,000 -38,500 0.00% 226,200
2010-03-15 2010-03-11 15.400 51,500 +1,000 0.02% 793,100
2010-03-10 2010-03-08 15.800 50,500 -2,000 0.02% 797,900
2010-03-09 2010-03-05 16.000 52,500 +40,500 0.02% 840,000
2010-02-04 2010-02-02 17.800 12,000 -2,500 0.00% 213,600
2010-01-26 2010-01-22 16.600 14,500 -3,000 0.00% 240,700
2010-01-22 2010-01-20 17.600 17,500 -2,500 0.01% 308,000
2010-01-19 2010-01-15 18.200 20,000 -30,000 0.01% 364,000
2010-01-18 2010-01-14 18.000 50,000 +30,000 0.02% 900,000
2010-01-11 2010-01-07 19.800 20,000 +2,500 0.01% 396,000
2010-01-07 2010-01-05 18.400 17,500 -2,500 0.01% 322,000
2010-01-05 2009-12-31 16.000 20,000 -3,000 0.01% 320,000
2009-12-18 2009-12-16 15.800 23,000 +2,000 0.01% 363,400
2009-12-08 2009-12-04 15.400 21,000 -1,000 0.01% 323,400
2009-11-18 2009-11-16 14.800 22,000 -3,000 0.01% 325,600
2009-10-09 2009-10-07 13.000 25,000 +5,000 0.01% 325,000
2009-09-18 2009-09-16 12.800 20,000 +5,000 0.01% 256,000
2009-07-31 2009-07-29 20.400 15,000 +7,500 0.00% 306,000
2009-07-30 2009-07-28 19.400 7,500 +2,000 0.00% 145,500
2009-06-30 2009-06-26 18.800 5,500 -1,500 0.00% 103,400
2009-06-11 2009-06-09 20.400 7,000 -5,500 0.00% 142,800
2009-06-10 2009-06-08 20.800 12,500 -11,000 0.00% 260,000
2009-06-09 2009-06-05 20.800 23,500 +7,500 0.01% 488,800
2009-06-04 2009-06-02 20.800 16,000 +1,500 0.01% 332,800
2009-06-03 2009-06-01 21.000 14,500 -1,000 0.00% 304,500
2009-06-01 2009-05-27 20.600 15,500 -4,000 0.01% 319,300
2009-05-29 2009-05-26 21.200 19,500 +1,000 0.01% 413,400
2009-05-25 2009-05-21 20.400 18,500 -7,000 0.01% 377,400
2009-05-22 2009-05-20 19.000 25,500 +10,000 0.01% 484,500
2009-05-15 2009-05-13 15.800 15,500 +10,000 0.01% 244,900
2009-03-24 2009-03-20 16.000 5,500 -12,500 0.00% 88,000
2009-03-20 2009-03-18 16.000 18,000 -10,000 0.01% 288,000
2009-03-19 2009-03-17 16.000 28,000 -25,000 0.01% 448,000
2009-03-16 2009-03-12 14.600 53,000 -5,000 0.02% 773,800
2009-03-12 2009-03-10 14.600 58,000 -2,000 0.02% 846,800
2009-03-11 2009-03-09 14.200 60,000 +2,500 0.02% 852,000
2009-03-10 2009-03-06 14.600 57,500 +2,500 0.02% 839,500
2009-03-09 2009-03-05 15.200 55,000 -500 0.02% 836,000
2009-03-06 2009-03-04 15.200 55,500 -5,000 0.02% 843,600
2009-03-05 2009-03-03 14.800 60,500 -2,500 0.02% 895,400
2009-02-27 2009-02-25 15.400 63,000 -17,500 0.02% 970,200
2009-02-26 2009-02-24 14.200 80,500 +2,500 0.03% 1,143,100
2009-02-25 2009-02-23 14.800 78,000 -10,000 0.03% 1,154,400
2009-02-24 2009-02-20 14.400 88,000 +22,500 0.03% 1,267,200
2009-02-20 2009-02-18 17.600 65,500 +30,000 0.02% 1,152,800
2009-02-18 2009-02-16 18.400 35,500 -17,500 0.01% 653,200
2009-02-17 2009-02-13 17.000 53,000 -2,500 0.02% 901,000
2009-02-16 2009-02-12 16.200 55,500 +20,000 0.02% 899,100
2009-02-06 2009-02-04 14.400 35,500 -5,000 0.01% 511,200
2009-02-05 2009-02-03 14.000 40,500 +5,000 0.01% 567,000
2009-01-05 2008-12-31 14.600 35,500 +20,000 0.01% 518,300
2009-01-02 2008-12-29 11.800 15,500 -10,000 0.01% 182,900
2008-12-30 2008-12-24 11.200 25,500 +8,500 0.01% 285,600
2008-12-19 2008-12-17 9.900 17,000 -1,000 0.01% 168,300
2008-12-12 2008-12-10 11.000 18,000 +2,500 0.01% 198,000
2008-09-23 2008-09-19 21.800 15,500 +10,000 0.01% 337,900
2008-08-28 2008-08-26 23.600 5,500 -11,500 0.00% 129,800
2008-08-27 2008-08-25 22.200 17,000 +11,500 0.01% 377,400
2008-07-24 2008-07-22 23.600 5,500 -5,000 0.00% 129,800
2008-07-09 2008-07-07 30.800 10,500 +5,000 0.00% 323,400
2008-06-11 2008-06-06 32.000 5,500 -2,500 0.00% 176,000
2008-05-29 2008-05-27 27.400 8,000 +2,500 0.00% 219,200
2008-03-05 2008-03-03 26.200 5,500 -5,000 0.00% 144,100
2008-02-22 2008-02-20 24.400 10,500 +5,000 0.00% 256,200
2007-12-27 2007-12-20 32.200 5,500 -10,000 0.00% 177,100
2007-12-21 2007-12-19 34.800 15,500 -13,500 0.01% 539,400
2007-12-20 2007-12-18 34.200 29,000 +23,500 0.01% 991,800
2007-09-07 2007-09-05 27.000 5,500 +2,000 0.00% 148,500
2007-07-10 2007-07-06 41.800 3,500 +3,500 0.00% 146,300
2007-06-26 2007-06-22 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