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: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.425 2,150 +0 0.00% 914
2025-10-13 2025-10-09 0.430 2,150 +0 0.00% 924
2025-10-10 2025-10-08 0.430 2,150 +0 0.00% 924
2025-10-09 2025-10-06 0.420 2,150 +0 0.00% 903
2025-10-08 2025-10-03 0.420 2,150 +0 0.00% 903
2025-10-06 2025-10-02 0.445 2,150 +0 0.00% 957
2025-10-03 2025-09-30 0.520 2,150 +0 0.00% 1,118
2025-10-02 2025-09-29 0.485 2,150 +0 0.00% 1,043
2025-09-30 2025-09-26 0.480 2,150 +0 0.00% 1,032
2025-09-29 2025-09-25 0.490 2,150 +0 0.00% 1,054
2025-09-26 2025-09-24 0.485 2,150 +0 0.00% 1,043
2025-09-25 2025-09-23 0.465 2,150 +0 0.00% 1,000
2025-09-24 2025-09-22 0.430 2,150 +0 0.00% 924
2025-09-23 2025-09-19 0.415 2,150 +0 0.00% 892
2025-09-22 2025-09-18 0.445 2,150 +0 0.00% 957
2025-09-19 2025-09-17 0.460 2,150 +0 0.00% 989
2025-09-18 2025-09-16 0.435 2,150 +0 0.00% 935
2025-09-17 2025-09-15 0.425 2,150 +0 0.00% 914
2025-09-16 2025-09-12 0.430 2,150 +0 0.00% 924
2025-09-15 2025-09-11 0.435 2,150 +0 0.00% 935
2025-09-12 2025-09-10 0.435 2,150 +0 0.00% 935
2025-09-11 2025-09-09 0.415 2,150 +0 0.00% 892
2025-09-10 2025-09-08 0.410 2,150 +0 0.00% 882
2025-09-09 2025-09-05 0.400 2,150 +0 0.00% 860
2025-09-08 2025-09-04 0.395 2,150 +0 0.00% 849
2025-09-05 2025-09-03 0.385 2,150 +0 0.00% 828
2025-09-04 2025-09-02 0.380 2,150 +0 0.00% 817
2025-09-03 2025-09-01 0.365 2,150 +0 0.00% 785
2025-09-02 2025-08-29 0.370 2,150 +0 0.00% 796
2025-09-01 2025-08-28 0.370 2,150 +0 0.00% 796
2025-08-29 2025-08-27 0.375 2,150 +0 0.00% 806
2025-08-28 2025-08-26 0.365 2,150 +0 0.00% 785
2025-08-27 2025-08-25 0.355 2,150 +0 0.00% 763
2025-08-26 2025-08-22 0.320 2,150 +0 0.00% 688
2025-08-25 2025-08-21 0.335 2,150 +0 0.00% 720
2025-08-22 2025-08-20 0.355 2,150 +0 0.00% 763
2025-08-21 2025-08-19 0.355 2,150 +0 0.00% 763
2025-08-20 2025-08-18 0.370 2,150 +0 0.00% 796
2025-08-19 2025-08-15 0.360 2,150 +0 0.00% 774
2025-08-18 2025-08-14 0.385 2,150 +0 0.00% 828
2025-08-15 2025-08-13 0.365 2,150 +0 0.00% 785
2025-08-14 2025-08-12 0.390 2,150 +0 0.00% 838
2025-08-13 2025-08-11 0.375 2,150 +0 0.00% 806
2025-08-12 2025-08-08 0.375 2,150 +0 0.00% 806
2025-08-11 2025-08-07 0.350 2,150 +0 0.00% 752
2025-08-08 2025-08-06 0.340 2,150 +0 0.00% 731
2025-08-07 2025-08-05 0.335 2,150 +0 0.00% 720
2025-08-06 2025-08-04 0.330 2,150 +0 0.00% 710
2025-08-05 2025-08-01 0.355 2,150 +0 0.00% 763
2025-08-04 2025-07-31 0.395 2,150 +0 0.00% 849
2025-08-01 2025-07-30 0.415 2,150 +0 0.00% 892
2025-07-31 2025-07-29 0.420 2,150 +0 0.00% 903
2025-07-30 2025-07-28 0.415 2,150 +0 0.00% 892
2025-07-29 2025-07-25 0.455 2,150 +0 0.00% 978
2025-07-28 2025-07-24 0.440 2,150 +0 0.00% 946
2025-07-25 2025-07-23 0.465 2,150 +0 0.00% 1,000
2025-07-24 2025-07-22 0.465 2,150 +0 0.00% 1,000
2025-07-23 2025-07-21 0.445 2,150 +0 0.00% 957
2025-07-22 2025-07-18 0.450 2,150 +0 0.00% 968
2025-07-21 2025-07-17 0.470 2,150 +0 0.00% 1,010
2025-07-18 2025-07-16 0.485 2,150 +0 0.00% 1,043
2025-07-17 2025-07-15 0.510 2,150 +0 0.00% 1,096
2025-07-16 2025-07-14 0.465 2,150 +0 0.00% 1,000
2025-07-15 2025-07-11 0.345 2,150 +0 0.00% 742
2025-07-14 2025-07-10 0.350 2,150 +0 0.00% 752
2025-07-11 2025-07-09 0.345 2,150 +0 0.00% 742
2025-07-10 2025-07-08 0.345 2,150 +0 0.00% 742
2025-07-09 2025-07-07 0.350 2,150 +0 0.00% 752
2025-07-08 2025-07-04 0.350 2,150 +0 0.00% 752
2025-07-07 2025-07-03 0.350 2,150 +0 0.00% 752
2025-07-04 2025-07-02 0.340 2,150 +0 0.00% 731
2025-07-03 2025-06-30 0.340 2,150 +0 0.00% 731
2025-07-02 2025-06-27 0.325 2,150 +0 0.00% 699
2025-06-30 2025-06-26 0.340 2,150 +0 0.00% 731
2025-06-27 2025-06-25 0.340 2,150 +0 0.00% 731
2025-06-26 2025-06-24 0.325 2,150 +0 0.00% 699
2025-06-25 2025-06-23 0.340 2,150 +0 0.00% 731
2025-06-24 2025-06-20 0.335 2,150 +0 0.00% 720
2025-06-23 2025-06-19 0.360 2,150 +0 0.00% 774
2025-06-20 2025-06-18 0.405 2,150 +0 0.00% 871
2025-06-19 2025-06-17 0.420 2,150 +0 0.00% 903
2025-06-18 2025-06-16 0.415 2,150 +0 0.00% 892
2025-06-17 2025-06-13 0.410 2,150 +0 0.00% 882
2025-06-16 2025-06-12 0.410 2,150 +0 0.00% 882
2025-06-13 2025-06-11 0.410 2,150 +0 0.00% 882
2025-06-12 2025-06-10 0.415 2,150 +0 0.00% 892
2025-06-11 2025-06-09 0.430 2,150 +0 0.00% 924
2025-06-10 2025-06-06 0.425 2,150 +0 0.00% 914
2025-06-09 2025-06-05 0.440 2,150 +0 0.00% 946
2025-06-06 2025-06-04 0.435 2,150 +0 0.00% 935
2025-06-05 2025-06-03 0.420 2,150 +0 0.00% 903
2025-06-04 2025-06-02 0.425 2,150 +0 0.00% 914
2025-06-03 2025-05-30 0.415 2,150 +0 0.00% 892
2025-06-02 2025-05-29 0.405 2,150 +0 0.00% 871
2025-05-30 2025-05-28 0.400 2,150 +0 0.00% 860
2025-05-29 2025-05-27 0.405 2,150 +0 0.00% 871
2025-05-28 2025-05-26 0.415 2,150 +0 0.00% 892
2025-05-27 2025-05-23 0.395 2,150 +0 0.00% 849
2025-05-26 2025-05-22 0.350 2,150 +0 0.00% 752
2025-05-23 2025-05-21 0.405 2,150 +0 0.00% 871
2025-05-22 2025-05-20 0.375 2,150 +0 0.00% 806
2025-05-21 2025-05-19 0.375 2,150 +0 0.00% 806
2025-05-20 2025-05-16 0.355 2,150 +0 0.00% 763
2025-05-19 2025-05-15 0.355 2,150 +0 0.00% 763
2025-05-16 2025-05-14 0.345 2,150 +0 0.00% 742
2025-05-15 2025-05-13 0.340 2,150 +0 0.00% 731
2025-05-14 2025-05-12 0.335 2,150 +0 0.00% 720
2025-05-13 2025-05-09 0.335 2,150 +0 0.00% 720
2025-05-12 2025-05-08 0.330 2,150 +0 0.00% 710
2025-05-09 2025-05-07 0.330 2,150 +0 0.00% 710
2025-05-08 2025-05-06 0.325 2,150 +0 0.00% 699
2025-05-07 2025-05-02 0.335 2,150 +0 0.00% 720
2025-05-06 2025-04-30 0.325 2,150 +0 0.00% 699
2025-05-02 2025-04-29 0.360 2,150 +0 0.00% 774
2025-04-30 2025-04-28 0.340 2,150 +0 0.00% 731
2025-04-29 2025-04-25 0.350 2,150 +0 0.00% 752
2025-04-28 2025-04-24 0.350 2,150 +0 0.00% 752
2025-04-25 2025-04-23 0.350 2,150 +0 0.00% 752
2025-04-24 2025-04-22 0.340 2,150 +0 0.00% 731
2025-04-23 2025-04-17 0.360 2,150 +0 0.00% 774
2025-04-22 2025-04-16 0.335 2,150 +0 0.00% 720
2025-04-17 2025-04-15 0.335 2,150 +0 0.00% 720
2025-04-16 2025-04-14 0.345 2,150 +0 0.00% 742
2025-04-15 2025-04-11 0.335 2,150 +0 0.00% 720
2025-04-14 2025-04-10 0.335 2,150 +0 0.00% 720
2025-04-11 2025-04-09 0.330 2,150 +0 0.00% 710
2025-04-10 2025-04-08 0.320 2,150 +0 0.00% 688
2025-04-09 2025-04-07 0.320 2,150 +0 0.00% 688
2025-04-08 2025-04-03 0.340 2,150 +0 0.00% 731
2025-04-07 2025-04-02 0.320 2,150 +0 0.00% 688
2025-04-03 2025-04-01 0.300 2,150 +0 0.00% 645
2025-04-02 2025-03-31 0.290 2,150 +0 0.00% 624
2025-04-01 2025-03-28 0.295 2,150 +0 0.00% 634
2025-03-31 2025-03-27 0.295 2,150 +0 0.00% 634
2025-03-28 2025-03-26 0.290 2,150 +0 0.00% 624
2025-03-27 2025-03-25 0.305 2,150 +0 0.00% 656
2025-03-26 2025-03-24 0.305 2,150 +0 0.00% 656
2025-03-25 2025-03-21 0.305 2,150 +0 0.00% 656
2025-03-24 2025-03-20 0.320 2,150 +0 0.00% 688
2025-03-21 2025-03-19 0.320 2,150 +0 0.00% 688
2025-03-20 2025-03-18 0.320 2,150 +0 0.00% 688
2025-03-19 2025-03-17 0.355 2,150 +0 0.00% 763
2025-03-18 2025-03-14 0.370 2,150 +0 0.00% 796
2025-03-17 2025-03-13 0.370 2,150 +0 0.00% 796
2025-03-14 2025-03-12 0.370 2,150 +0 0.00% 796
2025-03-13 2025-03-11 0.330 2,150 +0 0.00% 710
2025-03-12 2025-03-10 0.335 2,150 +0 0.00% 720
2025-03-11 2025-03-07 0.335 2,150 +0 0.00% 720
2025-03-10 2025-03-06 0.315 2,150 +0 0.00% 677
2025-03-07 2025-03-05 0.350 2,150 +0 0.00% 752
2025-03-06 2025-03-04 0.340 2,150 +0 0.00% 731
2025-03-05 2025-03-03 0.350 2,150 +0 0.00% 752
2025-03-04 2025-02-28 0.360 2,150 +0 0.00% 774
2025-03-03 2025-02-27 0.360 2,150 +0 0.00% 774
2025-02-28 2025-02-26 0.355 2,150 +0 0.00% 763
2025-02-27 2025-02-25 0.345 2,150 +0 0.00% 742
2025-02-26 2025-02-24 0.330 2,150 +0 0.00% 710
2025-02-25 2025-02-21 0.330 2,150 +0 0.00% 710
2025-02-24 2025-02-20 0.325 2,150 +0 0.00% 699
2025-02-21 2025-02-19 0.350 2,150 +0 0.00% 752
2025-02-20 2025-02-18 0.335 2,150 +0 0.00% 720
2025-02-19 2025-02-17 0.385 2,150 +0 0.00% 828
2025-02-18 2025-02-14 0.325 2,150 +0 0.00% 699
2025-02-17 2025-02-13 0.300 2,150 +0 0.00% 645
2025-02-14 2025-02-12 0.300 2,150 +0 0.00% 645
2025-02-13 2025-02-11 0.295 2,150 +0 0.00% 634
2025-02-12 2025-02-10 0.340 2,150 +0 0.00% 731
2025-02-11 2025-02-07 0.340 2,150 +0 0.00% 731
2025-02-10 2025-02-06 0.340 2,150 +0 0.00% 731
2025-02-07 2025-02-05 0.345 2,150 +0 0.00% 742
2025-02-06 2025-02-04 0.350 2,150 +0 0.00% 752
2025-02-05 2025-02-03 0.290 2,150 +0 0.00% 624
2025-02-04 2025-01-28 0.290 2,150 +0 0.00% 624
2025-02-03 2025-01-24 0.280 2,150 +0 0.00% 602
2025-01-27 2025-01-23 0.275 2,150 +0 0.00% 591
2025-01-24 2025-01-22 0.275 2,150 +0 0.00% 591
2025-01-23 2025-01-21 0.285 2,150 +0 0.00% 613
2025-01-22 2025-01-20 0.285 2,150 +0 0.00% 613
2025-01-21 2025-01-17 0.285 2,150 +0 0.00% 613
2025-01-20 2025-01-16 0.285 2,150 +0 0.00% 613
2025-01-17 2025-01-15 0.270 2,150 +0 0.00% 580
2025-01-16 2025-01-14 0.270 2,150 +0 0.00% 580
2025-01-15 2025-01-13 0.270 2,150 +0 0.00% 580
2025-01-14 2025-01-10 0.240 2,150 +0 0.00% 516
2025-01-13 2025-01-09 0.240 2,150 +0 0.00% 516
2025-01-10 2025-01-08 0.240 2,150 +0 0.00% 516
2025-01-09 2025-01-07 0.250 2,150 +0 0.00% 538
2025-01-08 2025-01-06 0.260 2,150 +0 0.00% 559
2025-01-07 2025-01-03 0.275 2,150 +0 0.00% 591
2025-01-06 2025-01-02 0.275 2,150 +0 0.00% 591
2025-01-03 2024-12-31 0.295 2,150 +0 0.00% 634
2025-01-02 2024-12-27 0.300 2,150 +0 0.00% 645
2024-12-30 2024-12-24 0.335 2,150 +0 0.00% 720
2024-12-27 2024-12-20 0.285 2,150 +0 0.00% 613
2024-12-23 2024-12-19 0.285 2,150 +0 0.00% 613
2024-12-20 2024-12-18 0.330 2,150 +0 0.00% 710
2024-12-19 2024-12-17 0.340 2,150 +0 0.00% 731
2024-12-18 2024-12-16 0.350 2,150 +0 0.00% 752
2024-12-17 2024-12-13 0.370 2,150 +0 0.00% 796
2024-12-16 2024-12-12 0.370 2,150 +0 0.00% 796
2024-12-13 2024-12-11 0.390 2,150 +0 0.00% 838
2024-12-12 2024-12-10 0.405 2,150 +0 0.00% 871
2024-12-11 2024-12-09 0.385 2,150 +0 0.00% 828
2024-12-10 2024-12-06 0.385 2,150 +0 0.00% 828
2024-12-09 2024-12-05 0.370 2,150 +0 0.00% 796
2024-12-06 2024-12-04 0.375 2,150 +0 0.00% 806
2024-12-05 2024-12-03 0.375 2,150 +0 0.00% 806
2024-12-04 2024-12-02 0.380 2,150 +0 0.00% 817
2024-12-03 2024-11-29 0.375 2,150 +0 0.00% 806
2024-12-02 2024-11-28 0.390 2,150 +0 0.00% 838
2024-11-29 2024-11-27 0.400 2,150 +0 0.00% 860
2024-11-28 2024-11-26 0.390 2,150 +0 0.00% 838
2024-11-27 2024-11-25 0.400 2,150 +0 0.00% 860
2024-11-26 2024-11-22 0.395 2,150 +0 0.00% 849
2024-11-25 2024-11-21 0.395 2,150 +0 0.00% 849
2024-11-22 2024-11-20 0.395 2,150 +0 0.00% 849
2024-11-21 2024-11-19 0.400 2,150 +0 0.00% 860
2024-11-20 2024-11-18 0.405 2,150 +0 0.00% 871
2024-11-19 2024-11-15 0.405 2,150 +0 0.00% 871
2024-11-18 2024-11-14 0.475 2,150 +0 0.00% 1,021
2024-11-15 2024-11-13 0.440 2,150 +0 0.00% 946
2024-11-14 2024-11-12 0.440 2,150 +0 0.00% 946
2024-11-13 2024-11-11 0.420 2,150 +0 0.00% 903
2024-11-12 2024-11-08 0.425 2,150 +0 0.00% 914
2024-11-11 2024-11-07 0.430 2,150 +0 0.00% 924
2024-11-08 2024-11-06 0.490 2,150 +0 0.00% 1,054
2024-11-07 2024-11-05 0.520 2,150 +0 0.00% 1,118
2024-11-06 2024-11-04 0.530 2,150 +0 0.00% 1,140
2024-11-05 2024-11-01 0.500 2,150 +0 0.00% 1,075
2024-11-04 2024-10-31 0.495 2,150 +0 0.00% 1,064
2024-11-01 2024-10-30 0.580 2,150 +0 0.00% 1,247
2024-10-31 2024-10-29 0.540 2,150 +0 0.00% 1,161
2024-10-30 2024-10-28 0.570 2,150 +0 0.00% 1,226
2024-10-29 2024-10-25 0.500 2,150 +0 0.00% 1,075
2024-10-28 2024-10-24 0.480 2,150 +0 0.00% 1,032
2024-10-25 2024-10-23 0.460 2,150 +0 0.00% 989
2024-10-24 2024-10-22 0.440 2,150 +0 0.00% 946
2024-10-23 2024-10-21 0.420 2,150 +0 0.00% 903
2024-10-22 2024-10-18 0.520 2,150 +0 0.00% 1,118
2024-10-21 2024-10-17 0.550 2,150 -300,000 0.00% 1,182
2024-10-14 2024-10-09 0.580 302,150 +300,000 0.02% 175,247
2022-07-26 2022-07-22 3.290 2,150 -1,250 0.00% 7,074
2022-05-20 2022-05-18 4.020 3,400 -28,000 0.00% 13,668
2022-05-16 2022-05-12 3.910 31,400 -40,000 0.00% 122,774
2022-05-13 2022-05-11 3.830 71,400 -12,000 0.00% 273,462
2022-05-11 2022-05-06 4.030 83,400 +4,000 0.01% 336,102
2022-05-10 2022-05-05 4.100 79,400 +72,000 0.01% 325,540
2022-05-05 2022-05-03 3.890 7,400 +4,000 0.00% 28,786
2022-04-14 2022-04-12 3.510 3,400 -48,000 0.00% 11,934
2022-04-07 2022-04-04 3.620 51,400 +48,000 0.00% 186,068
2022-03-17 2022-03-15 3.310 3,400 -24,000 0.00% 11,254
2022-03-10 2022-03-08 3.410 27,400 -16,000 0.00% 93,434
2022-03-07 2022-03-03 3.640 43,400 +40,000 0.00% 157,976
2021-11-25 2021-11-23 3.000 3,400 -76,000 0.00% 10,200
2021-11-23 2021-11-19 3.030 79,400 +8,000 0.01% 240,582
2021-11-22 2021-11-18 3.270 71,400 +68,000 0.00% 233,478
2021-11-17 2021-11-15 2.860 3,400 -364,000 0.00% 9,724
2021-11-16 2021-11-12 3.180 367,400 -684,000 0.02% 1,168,332
2021-07-13 2021-07-09 3.370 1,051,400 +8,000 0.07% 3,543,218
2021-06-22 2021-06-18 4.150 1,043,400 +4,000 0.07% 4,330,110
2021-06-18 2021-06-16 3.960 1,039,400 +4,000 0.07% 4,116,024
2021-06-16 2021-06-11 4.280 1,035,400 +4,000 0.07% 4,431,512
2021-05-27 2021-05-25 3.500 1,031,400 +4,000 0.07% 3,609,900
2021-05-14 2021-05-12 3.280 1,027,400 +4,000 0.07% 3,369,872
2021-05-11 2021-05-07 3.340 1,023,400 +8,000 0.07% 3,418,156
2021-04-14 2021-04-12 3.380 1,015,400 +4,000 0.07% 3,432,052
2021-04-12 2021-04-08 3.470 1,011,400 +32,000 0.07% 3,509,558
2021-03-26 2021-03-24 2.720 979,400 +16,000 0.07% 2,663,968
2021-03-17 2021-03-15 2.980 963,400 +4,000 0.06% 2,870,932
2021-03-16 2021-03-12 2.990 959,400 +4,000 0.06% 2,868,606
2021-03-15 2021-03-11 3.000 955,400 +8,000 0.06% 2,866,200
2021-03-12 2021-03-10 3.050 947,400 +36,000 0.06% 2,889,570
2021-03-11 2021-03-09 3.000 911,400 +40,000 0.06% 2,734,200
2021-03-10 2021-03-08 2.850 871,400 +32,000 0.06% 2,483,490
2021-03-05 2021-03-03 2.360 839,400 +4,000 0.06% 1,980,984
2021-02-26 2021-02-24 2.150 835,400 +4,000 0.06% 1,796,110
2021-02-18 2021-02-16 2.260 831,400 +20,000 0.06% 1,878,964
2021-02-17 2021-02-11 2.400 811,400 +4,000 0.05% 1,947,360
2021-02-10 2021-02-08 2.400 807,400 +8,000 0.05% 1,937,760
2021-02-08 2021-02-04 2.400 799,400 +8,000 0.05% 1,918,560
2021-02-05 2021-02-03 2.420 791,400 +20,000 0.05% 1,915,188
2021-02-04 2021-02-02 2.420 771,400 +44,000 0.05% 1,866,788
2021-02-03 2021-02-01 2.300 727,400 +48,000 0.05% 1,673,020
2021-02-02 2021-01-29 2.090 679,400 +4,000 0.05% 1,419,946
2021-02-01 2021-01-28 2.070 675,400 +8,000 0.05% 1,398,078
2021-01-29 2021-01-27 2.000 667,400 +8,000 0.04% 1,334,800
2021-01-28 2021-01-26 2.020 659,400 +4,000 0.04% 1,331,988
2021-01-27 2021-01-25 2.030 655,400 +8,000 0.04% 1,330,462
2021-01-26 2021-01-22 1.960 647,400 +12,000 0.04% 1,268,904
2021-01-22 2021-01-20 2.080 635,400 +12,000 0.04% 1,321,632
2021-01-21 2021-01-19 2.020 623,400 +60,000 0.04% 1,259,268
2021-01-20 2021-01-18 1.880 563,400 +20,000 0.04% 1,059,192
2021-01-06 2021-01-04 1.550 543,400 +4,000 0.04% 842,270
2021-01-04 2020-12-29 1.470 539,400 +12,000 0.04% 792,918
2020-12-28 2020-12-22 1.380 527,400 +4,000 0.04% 727,812
2020-11-26 2020-11-24 1.440 523,400 +4,000 0.03% 753,696
2020-11-13 2020-11-11 1.460 519,400 +4,000 0.03% 758,324
2020-11-06 2020-11-04 1.530 515,400 +4,000 0.03% 788,562
2020-11-03 2020-10-30 1.660 511,400 +4,000 0.03% 848,924
2020-11-02 2020-10-29 1.710 507,400 +44,000 0.03% 867,654
2020-10-30 2020-10-28 1.650 463,400 +8,000 0.03% 764,610
2020-10-23 2020-10-21 1.580 455,400 +4,000 0.03% 719,532
2020-10-22 2020-10-20 1.630 451,400 +4,000 0.03% 735,782
2020-10-21 2020-10-19 1.650 447,400 +12,000 0.03% 738,210
2020-10-20 2020-10-16 1.750 435,400 +28,000 0.03% 761,950
2020-10-19 2020-10-15 1.860 407,400 +20,000 0.03% 757,764
2020-10-16 2020-10-14 1.780 387,400 +48,000 0.03% 689,572
2020-10-15 2020-10-12 1.700 339,400 +32,000 0.02% 576,980
2020-10-14 2020-10-09 1.520 307,400 +4,000 0.02% 467,248
2020-10-12 2020-10-08 1.460 303,400 +4,000 0.03% 442,964
2020-10-08 2020-10-06 1.400 299,400 +8,000 0.03% 419,160
2020-09-30 2020-09-28 1.400 291,400 +4,000 0.03% 407,960
2020-09-25 2020-09-23 1.400 287,400 +4,000 0.03% 402,360
2020-09-04 2020-09-02 1.500 283,400 +4,000 0.03% 425,100
2020-09-03 2020-09-01 1.500 279,400 +12,000 0.03% 419,100
2020-08-31 2020-08-27 1.540 267,400 +4,000 0.03% 411,796
2020-08-27 2020-08-25 1.530 263,400 +40,000 0.02% 403,002
2020-08-26 2020-08-24 1.500 223,400 +20,000 0.02% 335,100
2020-08-25 2020-08-21 1.450 203,400 +4,000 0.02% 294,930
2020-08-21 2020-08-19 1.460 199,400 +4,000 0.02% 291,124
2020-08-20 2020-08-18 1.430 195,400 +64,000 0.02% 279,422
2020-08-19 2020-08-17 1.390 131,400 +76,000 0.01% 182,646
2020-08-18 2020-08-14 1.100 55,400 +40,000 0.01% 60,940
2020-08-13 2020-08-11 0.680 15,400 +8,000 0.00% 10,472
2020-08-12 2020-08-10 0.680 7,400 +4,000 0.00% 5,032
2020-08-07 2020-08-05 0.570 3,400 -8,000 0.00% 1,938
2020-08-03 2020-07-30 0.580 11,400 +4,000 0.00% 6,612
2020-07-31 2020-07-29 0.560 7,400 +4,000 0.00% 4,144
2020-07-28 2020-07-24 0.700 3,400 -44,000 0.00% 2,380
2020-07-27 2020-07-23 0.590 47,400 +4,000 0.00% 27,966
2020-07-24 2020-07-22 0.590 43,400 +8,000 0.00% 25,606
2020-06-29 2020-06-24 0.435 35,400 +4,000 0.00% 15,399
2020-06-22 2020-06-18 0.470 31,400 +4,000 0.00% 14,758
2020-06-11 2020-06-09 0.570 27,400 +4,000 0.00% 15,618
2020-06-09 2020-06-05 0.580 23,400 +4,000 0.00% 13,572
2020-06-03 2020-06-01 0.600 19,400 +8,000 0.00% 11,640
2020-05-29 2020-05-27 0.630 11,400 +4,000 0.00% 7,182
2020-05-20 2020-05-18 0.580 7,400 +4,000 0.00% 4,292
2020-01-06 2020-01-02 0.910 3,400 -8,000 0.00% 3,094
2019-09-10 2019-09-06 1.120 11,400 +8,000 0.00% 12,768
2017-11-01 2017-10-30 1.130 3,400 -20,000 0.00% 3,842
2017-10-30 2017-10-26 1.150 23,400 -20,000 0.00% 26,910
2017-10-12 2017-10-10 1.290 43,400 +20,000 0.00% 55,986
2017-10-09 2017-10-04 1.330 23,400 +20,000 0.00% 31,122
2017-02-23 2017-02-21 1.920 3,400 -12,000 0.00% 6,528
2016-11-09 2016-11-07 1.450 15,400 +12,000 0.00% 22,330
2015-06-03 2015-06-01 2.000 3,400 -70 0.00% 6,800
2015-05-08 2015-05-06 2.420 3,470 -52,000 0.00% 8,397
2015-04-29 2015-04-27 1.890 55,470 -20,000 0.01% 104,838
2015-04-27 2015-04-23 1.950 75,470 +32,000 0.01% 147,166
2014-09-22 2014-09-18 1.980 43,470 -48,000 0.00% 86,071
2014-09-17 2014-09-15 2.600 91,470 +82,776 0.01% 237,822
2014-09-05 2014-09-03 3.500 8,694 -12,000 0.00% 30,429
2014-09-03 2014-09-01 49.000 20,694 +16,555 0.01% 1,014,006
2014-08-20 2014-08-18 81.626 4,139 +2,027 0.01% 337,852
2014-08-12 2014-08-08 60.348 2,112 +1,997 0.01% 127,455
2013-11-20 2013-11-18 15.267 115 -666 0.00% 1,756
2013-11-05 2013-11-01 14.907 781 +666 0.00% 11,642
2013-01-07 2013-01-03 15.469 115 +28 0.00% 1,779
2012-11-16 2012-11-14 15.707 87 -1,663 0.00% 1,366
2012-11-02 2012-10-31 0.247 1,750 +1,662 0.01% 432
2012-11-01 2012-10-30 0.247 88 -5,419 0.00% 22
2012-08-21 2012-08-17 0.267 5,507 -79,326 0.00% 1,472
2012-08-20 2012-08-16 0.267 84,833 +71,393 0.01% 22,672
2012-07-26 2012-07-24 0.275 13,440 -79,326 0.00% 3,694
2012-07-24 2012-07-20 0.232 92,766 +87,259 0.01% 21,517
2012-06-18 2012-06-14 0.187 5,507 -118,989 0.00% 1,027
2012-06-13 2012-06-11 0.161 124,496 +118,989 0.02% 20,089
2012-04-05 2012-04-02 0.298 5,507 -10,130 0.00% 1,638
2012-03-22 2012-03-20 0.359 15,637 -4,000 0.01% 5,619
2012-03-21 2012-03-19 0.251 19,637 +15,710 0.01% 4,928
2012-03-14 2012-03-12 0.311 3,927 -19,924 0.00% 1,222
2012-03-13 2012-03-09 0.321 23,851 +19,924 0.01% 7,662
2012-01-05 2012-01-03 0.331 3,927 -139,467 0.00% 1,301
2011-12-28 2011-12-22 0.301 143,394 +27,894 0.05% 43,183
2011-05-27 2011-05-25 1.466 115,500 +111,573 0.06% 169,276
2011-02-08 2011-02-02 2.329 3,927 -9,962 0.00% 9,146
2011-01-28 2011-01-26 4.768 13,889 +9,962 0.01% 66,225
2011-01-26 2011-01-24 6.023 3,927 -1,993 0.04% 23,652
2011-01-24 2011-01-20 5.822 5,920 -249 0.06% 34,467
2011-01-21 2011-01-19 6.023 6,169 -2,988 0.07% 37,156
2011-01-20 2011-01-18 5.320 9,157 -997 0.10% 48,718
2011-01-13 2011-01-11 4.969 10,154 +5,977 0.11% 50,455
2011-01-03 2010-12-29 2.930 4,177 -252,540 0.05% 12,240
2010-12-30 2010-12-28 2.896 256,717 -1,264,741 2.79% 743,541
2010-12-16 2010-12-14 3.252 1,521,458 +1,483,422 2.79% 4,947,840
2010-12-15 2010-12-13 3.117 38,036 +2,952 0.07% 118,541
2010-12-10 2010-12-08 3.252 35,084 -2,952 0.06% 114,095
2010-12-03 2010-12-01 3.388 38,036 -5,904 0.07% 128,848
2010-10-21 2010-10-19 4.336 43,940 +4,428 0.08% 190,526
2010-10-19 2010-10-15 4.336 39,512 +4,428 0.07% 171,326
2010-10-14 2010-10-12 4.607 35,084 -5,904 0.06% 161,634
2010-10-11 2010-10-07 4.539 40,988 +2,952 0.08% 186,057
2010-09-24 2010-09-21 4.607 38,036 +4,428 0.07% 175,234
2010-09-22 2010-09-20 4.743 33,608 +1,476 0.06% 159,388
2010-09-21 2010-09-17 4.878 32,132 -2,214 0.06% 156,742
2010-09-20 2010-09-16 4.743 34,346 +7,380 0.06% 162,888
2010-09-15 2010-09-13 5.014 26,966 +738 0.05% 135,196
2010-09-08 2010-09-06 5.081 26,228 -1,476 0.05% 133,273
2010-09-07 2010-09-03 5.217 27,704 -7,380 0.05% 144,527
2010-09-06 2010-09-02 4.472 35,084 +2,952 0.06% 156,880
2010-09-03 2010-09-01 4.472 32,132 -2,952 0.06% 143,680
2010-08-27 2010-08-25 4.336 35,084 +7,380 0.06% 152,126
2010-08-26 2010-08-24 4.607 27,704 +7,380 0.05% 127,634
2010-08-24 2010-08-20 5.420 20,324 +14,759 0.04% 110,157
2010-08-23 2010-08-19 5.488 5,565 -7,379 0.01% 30,540
2010-08-17 2010-08-13 5.556 12,944 -2,952 0.02% 71,911
2010-08-16 2010-08-12 5.623 15,896 +2,066 0.03% 89,388
2010-08-13 2010-08-11 5.759 13,830 +2,362 0.03% 79,644
2010-08-12 2010-08-10 5.827 11,468 -2,214 0.02% 66,819
2010-08-11 2010-08-09 5.217 13,682 +7,379 0.03% 71,376
2010-08-10 2010-08-06 5.691 6,303 -147 0.01% 35,871
2010-08-09 2010-08-05 5.556 6,450 -2,952 0.01% 35,833
2010-08-06 2010-08-04 4.268 9,402 +2,952 0.02% 40,131
2010-08-04 2010-08-02 4.878 6,450 +738 0.01% 31,463
2010-08-02 2010-07-29 5.149 5,712 -10,332 0.01% 29,411
2010-07-30 2010-07-28 4.810 16,044 -20,516 0.03% 77,177
2010-07-29 2010-07-27 2.778 36,560 -25,830 0.07% 101,556
2010-07-28 2010-07-26 2.236 62,390 +16,236 0.11% 139,490
2010-07-27 2010-07-23 2.575 46,154 -59,778 0.08% 118,825
2010-07-26 2010-07-22 2.846 105,932 +64,944 0.19% 301,433
2010-07-20 2010-07-16 4.065 40,988 +29,520 0.08% 166,618
2010-07-19 2010-07-15 4.539 11,468 -2,952 0.02% 52,057
2010-07-16 2010-07-14 4.607 14,420 -2,952 0.03% 66,434
2010-07-15 2010-07-13 4.675 17,372 +5,904 0.03% 81,211
2010-07-13 2010-07-09 5.217 11,468 +5,903 0.02% 59,826
2010-07-06 2010-07-02 6.369 5,565 -1,476 0.01% 35,441
2010-07-02 2010-06-29 6.640 7,041 -295 0.01% 46,749
2010-06-30 2010-06-28 7.046 7,336 -2,952 0.01% 51,690
2010-06-28 2010-06-24 7.724 10,288 +1,476 0.02% 79,460
2010-06-25 2010-06-23 7.724 8,812 -10,332 0.02% 68,060
2010-06-24 2010-06-22 7.520 19,144 +11,808 0.04% 143,969
2010-06-21 2010-06-17 7.859 7,336 +1,476 0.02% 57,654
2010-06-17 2010-06-14 8.333 5,860 -28,929 0.01% 48,833
2010-06-14 2010-06-10 7.317 34,789 +28,929 0.09% 254,554
2010-06-11 2010-06-09 6.843 5,860 +1,757 0.02% 40,099
2010-06-09 2010-06-07 7.317 4,103 +295 0.02% 30,022
2010-05-19 2010-05-17 10.163 3,808 -2,952 0.02% 38,699
2010-05-10 2010-05-06 11.179 6,760 +1,476 0.03% 75,569
2010-05-06 2010-05-04 10.819 5,284 -904 0.02% 57,167
2010-04-28 2010-04-26 12.092 6,188 +3,457 0.02% 74,823
2010-04-23 2010-04-21 11.282 2,731 -3,457 0.01% 30,810
2010-04-19 2010-04-15 11.918 6,188 -8,642 0.02% 73,749
2010-04-16 2010-04-14 12.207 14,830 -3,457 0.06% 181,035
2010-04-15 2010-04-13 12.265 18,287 +3,457 0.07% 224,293
2010-04-14 2010-04-12 11.976 14,830 +8,642 0.06% 177,603
2010-04-12 2010-04-08 13.712 6,188 +2,385 0.02% 84,847
2010-02-25 2010-02-23 13.538 3,803 +3,457 0.01% 51,485
2010-02-22 2010-02-18 14.290 346 -3,457 0.00% 4,944
2010-02-11 2010-02-09 14.464 3,803 -1,728 0.01% 55,005
2010-02-10 2010-02-08 13.017 5,531 -3,111 0.02% 71,999
2010-02-04 2010-02-02 14.464 8,642 +3,111 0.03% 124,995
2010-02-03 2010-02-01 14.174 5,531 +3,457 0.02% 78,398
2010-02-02 2010-01-29 14.464 2,074 -3,630 0.01% 29,998
2010-02-01 2010-01-28 16.489 5,704 +1,901 0.02% 94,051
2010-01-29 2010-01-27 14.174 3,803 -864 0.01% 53,905
2010-01-28 2010-01-26 13.538 4,667 -2,593 0.02% 63,182
2010-01-27 2010-01-25 12.554 7,260 +1,729 0.03% 91,145
2010-01-25 2010-01-21 12.265 5,531 -1,729 0.02% 67,839
2010-01-08 2010-01-06 10.819 7,260 -5,462 0.03% 78,545
2010-01-06 2010-01-04 10.877 12,722 +2,075 0.05% 138,373
2010-01-04 2009-12-29 10.645 10,647 -1,798 0.04% 113,340
2009-12-30 2009-12-28 10.819 12,445 +6,914 0.05% 134,640
2009-12-21 2009-12-17 10.009 5,531 -1,729 0.02% 55,359
2009-12-11 2009-12-09 10.992 7,260 -69 0.03% 79,805
2009-12-07 2009-12-03 11.166 7,329 -1,728 0.03% 81,835
2009-12-04 2009-12-02 10.935 9,057 -1,729 0.03% 99,034
2009-12-03 2009-12-01 10.703 10,786 +1,729 0.04% 115,444
2009-12-01 2009-11-27 11.224 9,057 +3,457 0.03% 101,654
2009-11-27 2009-11-25 16.199 5,600 +69 0.02% 90,716
2009-11-16 2009-11-12 10.240 5,531 +5,185 0.02% 56,639
2009-09-08 2009-09-04 9.257 346 -691 0.00% 3,203
2009-09-07 2009-09-03 9.604 1,037 +691 0.00% 9,959
2009-08-14 2009-08-12 13.017 346 -207 0.00% 4,504
2009-07-08 2009-07-06 21.695 553 +207 0.00% 11,998
2009-06-17 2009-06-15 26.613 346 -1,382 0.00% 9,208
2009-06-16 2009-06-12 18.513 1,728 +1,382 0.01% 31,991
2008-08-21 2008-08-19 22.563 346 -518 0.00% 7,807
2008-07-29 2008-07-25 20.538 864 -692 0.00% 17,745
2008-07-25 2008-07-23 19.671 1,556 +692 0.01% 30,607
2008-07-08 2008-07-04 23.720 864 -864 0.00% 20,494
2008-07-04 2008-07-02 26.902 1,728 -1,556 0.01% 46,487
2008-06-30 2008-06-26 26.035 3,284 +518 0.01% 85,498
2008-06-26 2008-06-24 28.349 2,766 +1,383 0.01% 78,413
2008-06-24 2008-06-20 31.820 1,383 +1,037 0.01% 44,007
2008-06-11 2008-06-06 40.498 346 -864 0.00% 14,012
2008-06-10 2008-06-05 35.870 1,210 +519 0.00% 43,403
2008-02-21 2008-02-19 41.655 691 -519 0.00% 28,784
2008-01-14 2008-01-10 33.556 1,210 -173 0.00% 40,602
2008-01-11 2008-01-09 34.713 1,383 -138 0.01% 48,008
2008-01-08 2008-01-04 29.506 1,521 +311 0.01% 44,878
2007-11-23 2007-11-21 31.820 1,210 -864 0.00% 38,502
2007-10-30 2007-10-26 37.605 2,074 -1,383 0.01% 77,994
2007-10-23 2007-10-18 37.027 3,457 +1,383 0.01% 128,002
2007-10-16 2007-10-12 42.812 2,074 -1,729 0.01% 88,793
2007-10-10 2007-10-08 39.920 3,803 -345 0.02% 151,815
2007-10-09 2007-10-05 40.498 4,148 +2,074 0.02% 167,987
2007-10-03 2007-09-28 39.920 2,074 -173 0.01% 82,793
2007-09-28 2007-09-25 35.291 2,247 +173 0.01% 79,300
2007-09-17 2007-09-13 43.970 2,074 -3,457 0.01% 91,193
2007-08-29 2007-08-27 54.962 5,531 +3,457 0.02% 303,994
2007-07-25 2007-07-23 67.111 2,074 +864 0.01% 139,189
2007-07-17 2007-07-13 72.897 1,210 +864 0.01% 88,205
2007-07-03 2007-06-28 87.939 346 -968 0.00% 30,427
2007-06-29 2007-06-27 82.154 1,314 +968 0.01% 107,950
2007-06-26 2007-06-22 85.625 346 0.00% 29,626

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