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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 3,394,835 +0 0.25% 370,037
2025-10-13 2025-10-09 0.109 3,394,835 +0 0.25% 370,037
2025-10-10 2025-10-08 0.109 3,394,835 +0 0.25% 370,037
2025-10-09 2025-10-06 0.109 3,394,835 +0 0.25% 370,037
2025-10-08 2025-10-03 0.109 3,394,835 +0 0.25% 370,037
2025-10-06 2025-10-02 0.109 3,394,835 +0 0.25% 370,037
2025-10-03 2025-09-30 0.109 3,394,835 +0 0.25% 370,037
2025-10-02 2025-09-29 0.109 3,394,835 +0 0.25% 370,037
2025-09-30 2025-09-26 0.109 3,394,835 +0 0.25% 370,037
2025-09-29 2025-09-25 0.109 3,394,835 +0 0.25% 370,037
2025-09-26 2025-09-24 0.109 3,394,835 +0 0.25% 370,037
2025-09-25 2025-09-23 0.109 3,394,835 +0 0.25% 370,037
2025-09-24 2025-09-22 0.109 3,394,835 +0 0.25% 370,037
2025-09-23 2025-09-19 0.109 3,394,835 +0 0.25% 370,037
2025-09-22 2025-09-18 0.109 3,394,835 +0 0.25% 370,037
2025-09-19 2025-09-17 0.109 3,394,835 +0 0.25% 370,037
2025-09-18 2025-09-16 0.109 3,394,835 +0 0.25% 370,037
2025-09-17 2025-09-15 0.109 3,394,835 +0 0.25% 370,037
2025-09-16 2025-09-12 0.109 3,394,835 +0 0.25% 370,037
2025-09-15 2025-09-11 0.109 3,394,835 +0 0.25% 370,037
2025-09-12 2025-09-10 0.109 3,394,835 +0 0.25% 370,037
2025-09-11 2025-09-09 0.109 3,394,835 +0 0.25% 370,037
2025-09-10 2025-09-08 0.109 3,394,835 +0 0.25% 370,037
2025-09-09 2025-09-05 0.109 3,394,835 +0 0.25% 370,037
2025-09-08 2025-09-04 0.109 3,394,835 +0 0.25% 370,037
2025-09-05 2025-09-03 0.109 3,394,835 +0 0.25% 370,037
2025-09-04 2025-09-02 0.109 3,394,835 +0 0.25% 370,037
2025-09-03 2025-09-01 0.109 3,394,835 +0 0.25% 370,037
2025-09-02 2025-08-29 0.109 3,394,835 +0 0.25% 370,037
2025-09-01 2025-08-28 0.109 3,394,835 +0 0.25% 370,037
2025-08-29 2025-08-27 0.109 3,394,835 +0 0.25% 370,037
2025-08-28 2025-08-26 0.109 3,394,835 +0 0.25% 370,037
2025-08-27 2025-08-25 0.109 3,394,835 +0 0.25% 370,037
2025-08-26 2025-08-22 0.109 3,394,835 +0 0.25% 370,037
2025-08-25 2025-08-21 0.109 3,394,835 +0 0.25% 370,037
2025-08-22 2025-08-20 0.109 3,394,835 +0 0.25% 370,037
2025-08-21 2025-08-19 0.109 3,394,835 +0 0.25% 370,037
2025-08-20 2025-08-18 0.109 3,394,835 +0 0.25% 370,037
2025-08-19 2025-08-15 0.109 3,394,835 +0 0.25% 370,037
2025-08-18 2025-08-14 0.109 3,394,835 +0 0.25% 370,037
2025-08-15 2025-08-13 0.109 3,394,835 +0 0.25% 370,037
2025-08-14 2025-08-12 0.109 3,394,835 +0 0.25% 370,037
2025-08-13 2025-08-11 0.109 3,394,835 +0 0.25% 370,037
2025-08-12 2025-08-08 0.109 3,394,835 +0 0.25% 370,037
2025-08-11 2025-08-07 0.109 3,394,835 +0 0.25% 370,037
2025-08-08 2025-08-06 0.109 3,394,835 +0 0.25% 370,037
2025-08-07 2025-08-05 0.109 3,394,835 +0 0.25% 370,037
2025-08-06 2025-08-04 0.109 3,394,835 +0 0.25% 370,037
2025-08-05 2025-08-01 0.109 3,394,835 +0 0.25% 370,037
2025-08-04 2025-07-31 0.109 3,394,835 +0 0.25% 370,037
2025-08-01 2025-07-30 0.109 3,394,835 +0 0.25% 370,037
2025-07-31 2025-07-29 0.109 3,394,835 +0 0.25% 370,037
2025-07-30 2025-07-28 0.109 3,394,835 +0 0.25% 370,037
2025-07-29 2025-07-25 0.109 3,394,835 +0 0.25% 370,037
2025-07-28 2025-07-24 0.109 3,394,835 +0 0.25% 370,037
2025-07-25 2025-07-23 0.109 3,394,835 +0 0.25% 370,037
2025-07-24 2025-07-22 0.109 3,394,835 +0 0.25% 370,037
2025-07-23 2025-07-21 0.109 3,394,835 +0 0.25% 370,037
2025-07-22 2025-07-18 0.109 3,394,835 +0 0.25% 370,037
2025-07-21 2025-07-17 0.109 3,394,835 +0 0.25% 370,037
2025-07-18 2025-07-16 0.109 3,394,835 +0 0.25% 370,037
2025-07-17 2025-07-15 0.109 3,394,835 +0 0.25% 370,037
2025-07-16 2025-07-14 0.109 3,394,835 +0 0.25% 370,037
2025-07-15 2025-07-11 0.109 3,394,835 +0 0.25% 370,037
2025-07-14 2025-07-10 0.109 3,394,835 +0 0.25% 370,037
2025-07-11 2025-07-09 0.109 3,394,835 +0 0.25% 370,037
2025-07-10 2025-07-08 0.109 3,394,835 +0 0.25% 370,037
2025-07-09 2025-07-07 0.109 3,394,835 +0 0.25% 370,037
2025-07-08 2025-07-04 0.109 3,394,835 +0 0.25% 370,037
2025-07-07 2025-07-03 0.109 3,394,835 +0 0.25% 370,037
2025-07-04 2025-07-02 0.109 3,394,835 +0 0.25% 370,037
2025-07-03 2025-06-30 0.109 3,394,835 +0 0.25% 370,037
2025-07-02 2025-06-27 0.109 3,394,835 +0 0.25% 370,037
2025-06-30 2025-06-26 0.109 3,394,835 +0 0.25% 370,037
2025-06-27 2025-06-25 0.109 3,394,835 +0 0.25% 370,037
2025-06-26 2025-06-24 0.109 3,394,835 +0 0.25% 370,037
2025-06-25 2025-06-23 0.109 3,394,835 +0 0.25% 370,037
2025-06-24 2025-06-20 0.109 3,394,835 +0 0.25% 370,037
2025-06-23 2025-06-19 0.109 3,394,835 +0 0.25% 370,037
2025-06-20 2025-06-18 0.109 3,394,835 +0 0.25% 370,037
2025-06-19 2025-06-17 0.109 3,394,835 +0 0.25% 370,037
2025-06-18 2025-06-16 0.109 3,394,835 +0 0.25% 370,037
2025-06-17 2025-06-13 0.109 3,394,835 +0 0.25% 370,037
2025-06-16 2025-06-12 0.109 3,394,835 +0 0.25% 370,037
2025-06-13 2025-06-11 0.109 3,394,835 +0 0.25% 370,037
2025-06-12 2025-06-10 0.109 3,394,835 +0 0.25% 370,037
2025-06-11 2025-06-09 0.109 3,394,835 +0 0.25% 370,037
2025-06-10 2025-06-06 0.109 3,394,835 +0 0.25% 370,037
2025-06-09 2025-06-05 0.109 3,394,835 +0 0.25% 370,037
2025-06-06 2025-06-04 0.109 3,394,835 +0 0.25% 370,037
2025-06-05 2025-06-03 0.109 3,394,835 +0 0.25% 370,037
2025-06-04 2025-06-02 0.109 3,394,835 +0 0.25% 370,037
2025-06-03 2025-05-30 0.109 3,394,835 +0 0.25% 370,037
2025-06-02 2025-05-29 0.109 3,394,835 +0 0.25% 370,037
2025-05-30 2025-05-28 0.109 3,394,835 +0 0.25% 370,037
2025-05-29 2025-05-27 0.109 3,394,835 +0 0.25% 370,037
2025-05-28 2025-05-26 0.109 3,394,835 +0 0.25% 370,037
2025-05-27 2025-05-23 0.109 3,394,835 +0 0.25% 370,037
2025-05-26 2025-05-22 0.109 3,394,835 +0 0.25% 370,037
2025-05-23 2025-05-21 0.109 3,394,835 +0 0.25% 370,037
2025-05-22 2025-05-20 0.109 3,394,835 +0 0.25% 370,037
2025-05-21 2025-05-19 0.109 3,394,835 +0 0.25% 370,037
2025-05-20 2025-05-16 0.109 3,394,835 +0 0.25% 370,037
2025-05-19 2025-05-15 0.109 3,394,835 +0 0.25% 370,037
2025-05-16 2025-05-14 0.109 3,394,835 +0 0.25% 370,037
2025-05-15 2025-05-13 0.109 3,394,835 +0 0.25% 370,037
2025-05-14 2025-05-12 0.109 3,394,835 +0 0.25% 370,037
2025-05-13 2025-05-09 0.109 3,394,835 +0 0.25% 370,037
2025-05-12 2025-05-08 0.109 3,394,835 +0 0.25% 370,037
2025-05-09 2025-05-07 0.109 3,394,835 +0 0.25% 370,037
2025-05-08 2025-05-06 0.109 3,394,835 +0 0.25% 370,037
2025-05-07 2025-05-02 0.109 3,394,835 +0 0.25% 370,037
2025-05-06 2025-04-30 0.109 3,394,835 +0 0.25% 370,037
2025-05-02 2025-04-29 0.109 3,394,835 +0 0.25% 370,037
2025-04-30 2025-04-28 0.109 3,394,835 +0 0.25% 370,037
2025-04-29 2025-04-25 0.109 3,394,835 +0 0.25% 370,037
2025-04-28 2025-04-24 0.109 3,394,835 +0 0.25% 370,037
2025-04-25 2025-04-23 0.109 3,394,835 +0 0.25% 370,037
2025-04-24 2025-04-22 0.109 3,394,835 +0 0.25% 370,037
2025-04-23 2025-04-17 0.109 3,394,835 +0 0.25% 370,037
2025-04-22 2025-04-16 0.109 3,394,835 +0 0.25% 370,037
2025-04-17 2025-04-15 0.109 3,394,835 +0 0.25% 370,037
2025-04-16 2025-04-14 0.109 3,394,835 +0 0.25% 370,037
2025-04-15 2025-04-11 0.109 3,394,835 +0 0.25% 370,037
2025-04-14 2025-04-10 0.109 3,394,835 +0 0.25% 370,037
2025-04-11 2025-04-09 0.109 3,394,835 +0 0.25% 370,037
2025-04-10 2025-04-08 0.109 3,394,835 +0 0.25% 370,037
2025-04-09 2025-04-07 0.109 3,394,835 +0 0.25% 370,037
2025-04-08 2025-04-03 0.109 3,394,835 +0 0.25% 370,037
2025-04-07 2025-04-02 0.109 3,394,835 +0 0.25% 370,037
2025-04-03 2025-04-01 0.109 3,394,835 +0 0.25% 370,037
2025-04-02 2025-03-31 0.109 3,394,835 +0 0.25% 370,037
2025-04-01 2025-03-28 0.109 3,394,835 +0 0.25% 370,037
2025-03-31 2025-03-27 0.109 3,394,835 +0 0.25% 370,037
2025-03-28 2025-03-26 0.109 3,394,835 +0 0.25% 370,037
2025-03-27 2025-03-25 0.109 3,394,835 +0 0.25% 370,037
2025-03-26 2025-03-24 0.109 3,394,835 +0 0.25% 370,037
2025-03-25 2025-03-21 0.109 3,394,835 +0 0.25% 370,037
2025-03-24 2025-03-20 0.109 3,394,835 +0 0.25% 370,037
2025-03-21 2025-03-19 0.109 3,394,835 +0 0.25% 370,037
2025-03-20 2025-03-18 0.109 3,394,835 +0 0.25% 370,037
2025-03-19 2025-03-17 0.109 3,394,835 +0 0.25% 370,037
2025-03-18 2025-03-14 0.109 3,394,835 +0 0.25% 370,037
2025-03-17 2025-03-13 0.109 3,394,835 +0 0.25% 370,037
2025-03-14 2025-03-12 0.109 3,394,835 +0 0.25% 370,037
2025-03-13 2025-03-11 0.109 3,394,835 +0 0.25% 370,037
2025-03-12 2025-03-10 0.109 3,394,835 +0 0.25% 370,037
2025-03-11 2025-03-07 0.109 3,394,835 +0 0.25% 370,037
2025-03-10 2025-03-06 0.109 3,394,835 +0 0.25% 370,037
2025-03-07 2025-03-05 0.109 3,394,835 +0 0.25% 370,037
2025-03-06 2025-03-04 0.109 3,394,835 +0 0.25% 370,037
2025-03-05 2025-03-03 0.109 3,394,835 +0 0.25% 370,037
2025-03-04 2025-02-28 0.109 3,394,835 +0 0.25% 370,037
2025-03-03 2025-02-27 0.109 3,394,835 +0 0.25% 370,037
2025-02-28 2025-02-26 0.109 3,394,835 +0 0.25% 370,037
2025-02-27 2025-02-25 0.109 3,394,835 +0 0.25% 370,037
2025-02-26 2025-02-24 0.109 3,394,835 +0 0.25% 370,037
2025-02-25 2025-02-21 0.109 3,394,835 +0 0.25% 370,037
2025-02-24 2025-02-20 0.109 3,394,835 +0 0.25% 370,037
2025-02-21 2025-02-19 0.109 3,394,835 +0 0.25% 370,037
2025-02-20 2025-02-18 0.109 3,394,835 +0 0.25% 370,037
2025-02-19 2025-02-17 0.109 3,394,835 +0 0.25% 370,037
2025-02-18 2025-02-14 0.109 3,394,835 +0 0.25% 370,037
2025-02-17 2025-02-13 0.109 3,394,835 +0 0.25% 370,037
2025-02-14 2025-02-12 0.109 3,394,835 +0 0.25% 370,037
2025-02-13 2025-02-11 0.109 3,394,835 +0 0.25% 370,037
2025-02-12 2025-02-10 0.109 3,394,835 +0 0.25% 370,037
2025-02-11 2025-02-07 0.109 3,394,835 +0 0.25% 370,037
2025-02-10 2025-02-06 0.109 3,394,835 +0 0.25% 370,037
2025-02-07 2025-02-05 0.109 3,394,835 +0 0.25% 370,037
2025-02-06 2025-02-04 0.109 3,394,835 +0 0.25% 370,037
2025-02-05 2025-02-03 0.109 3,394,835 +0 0.25% 370,037
2025-02-04 2025-01-28 0.109 3,394,835 +0 0.25% 370,037
2025-02-03 2025-01-24 0.109 3,394,835 +0 0.25% 370,037
2025-01-27 2025-01-23 0.109 3,394,835 +0 0.25% 370,037
2025-01-24 2025-01-22 0.109 3,394,835 +0 0.25% 370,037
2025-01-23 2025-01-21 0.109 3,394,835 +0 0.25% 370,037
2025-01-22 2025-01-20 0.109 3,394,835 +0 0.25% 370,037
2025-01-21 2025-01-17 0.109 3,394,835 +0 0.25% 370,037
2025-01-20 2025-01-16 0.109 3,394,835 +0 0.25% 370,037
2025-01-17 2025-01-15 0.109 3,394,835 +0 0.25% 370,037
2025-01-16 2025-01-14 0.109 3,394,835 +0 0.25% 370,037
2025-01-15 2025-01-13 0.109 3,394,835 +0 0.25% 370,037
2025-01-14 2025-01-10 0.109 3,394,835 +0 0.25% 370,037
2025-01-13 2025-01-09 0.109 3,394,835 +0 0.25% 370,037
2025-01-10 2025-01-08 0.109 3,394,835 +0 0.25% 370,037
2025-01-09 2025-01-07 0.109 3,394,835 +0 0.25% 370,037
2025-01-08 2025-01-06 0.109 3,394,835 +0 0.25% 370,037
2025-01-07 2025-01-03 0.109 3,394,835 +0 0.25% 370,037
2025-01-06 2025-01-02 0.109 3,394,835 +0 0.25% 370,037
2025-01-03 2024-12-31 0.109 3,394,835 +0 0.25% 370,037
2025-01-02 2024-12-27 0.109 3,394,835 +0 0.25% 370,037
2024-12-30 2024-12-24 0.109 3,394,835 +0 0.25% 370,037
2024-12-27 2024-12-20 0.109 3,394,835 +0 0.25% 370,037
2024-12-23 2024-12-19 0.109 3,394,835 +0 0.25% 370,037
2024-12-20 2024-12-18 0.109 3,394,835 +0 0.25% 370,037
2024-12-19 2024-12-17 0.109 3,394,835 +0 0.25% 370,037
2024-12-18 2024-12-16 0.109 3,394,835 +0 0.25% 370,037
2024-12-17 2024-12-13 0.109 3,394,835 +0 0.25% 370,037
2024-12-16 2024-12-12 0.109 3,394,835 +0 0.25% 370,037
2024-12-13 2024-12-11 0.109 3,394,835 +0 0.25% 370,037
2024-12-12 2024-12-10 0.109 3,394,835 +0 0.25% 370,037
2024-12-11 2024-12-09 0.109 3,394,835 +0 0.25% 370,037
2024-12-10 2024-12-06 0.109 3,394,835 +0 0.25% 370,037
2024-12-09 2024-12-05 0.109 3,394,835 +0 0.25% 370,037
2024-12-06 2024-12-04 0.109 3,394,835 +0 0.25% 370,037
2024-12-05 2024-12-03 0.109 3,394,835 +0 0.25% 370,037
2024-12-04 2024-12-02 0.109 3,394,835 +0 0.25% 370,037
2024-12-03 2024-11-29 0.109 3,394,835 +0 0.25% 370,037
2024-12-02 2024-11-28 0.111 3,394,835 +80,000 0.25% 376,827
2024-11-14 2024-11-12 0.111 3,314,835 +80,000 0.24% 367,947
2024-11-11 2024-11-07 0.136 3,234,835 +40,000 0.24% 439,938
2024-11-01 2024-10-30 0.120 3,194,835 -60,000 0.24% 383,380
2024-09-24 2024-09-20 0.108 3,254,835 +200,000 0.29% 351,522
2024-09-23 2024-09-19 0.090 3,054,835 -60,000 0.27% 274,935
2024-09-20 2024-09-17 0.073 3,114,835 +160,000 0.28% 227,383
2024-09-04 2024-09-02 0.180 2,954,835 +80,000 0.26% 531,870
2024-09-03 2024-08-30 0.193 2,874,835 +60,000 0.25% 554,843
2024-08-02 2024-07-31 0.215 2,814,835 +60,000 0.25% 605,190
2024-02-26 2024-02-22 0.280 2,754,835 -320,000 0.24% 771,354
2024-02-20 2024-02-16 0.275 3,074,835 +320,000 0.27% 845,580
2024-01-22 2024-01-18 0.350 2,754,835 -363,000 0.25% 964,192
2024-01-09 2024-01-05 0.385 3,117,835 -20,000 0.29% 1,200,366
2024-01-08 2024-01-04 0.405 3,137,835 -80,000 0.29% 1,270,823
2024-01-05 2024-01-03 0.420 3,217,835 -20,000 0.30% 1,351,491
2024-01-04 2024-01-02 0.440 3,237,835 -720,000 0.30% 1,424,647
2023-12-07 2023-12-05 0.250 3,957,835 -139,400 0.37% 989,459
2023-09-19 2023-09-15 0.160 4,097,235 -10,400 0.45% 655,558
2022-12-14 2022-12-12 0.168 4,107,635 -20,000 0.55% 690,083
2022-07-19 2022-07-15 0.190 4,127,635 +200,000 0.55% 784,251
2022-07-18 2022-07-14 0.192 3,927,635 -20,000 0.52% 754,106
2022-07-13 2022-07-11 0.188 3,947,635 -20,000 0.58% 742,155
2022-07-06 2022-07-04 0.157 3,967,635 -40,000 0.58% 622,919
2022-06-09 2022-06-07 0.121 4,007,635 -20,000 0.59% 484,924
2022-01-28 2022-01-26 0.155 4,027,635 -1 0.59% 624,283
2022-01-14 2022-01-12 0.145 4,027,636 +20,000 0.61% 584,007
2022-01-03 2021-12-29 0.150 4,007,636 -80,000 0.60% 601,145
2021-12-30 2021-12-28 0.150 4,087,636 +92,000 0.61% 613,145
2021-12-17 2021-12-15 0.160 3,995,636 +8,000 0.60% 639,302
2021-12-14 2021-12-10 0.190 3,987,636 +8,000 0.60% 757,651
2021-11-25 2021-11-23 0.235 3,979,636 -8,000 0.60% 935,214
2021-09-30 2021-09-28 0.230 3,987,636 +8,000 0.60% 917,156
2021-08-02 2021-07-29 0.250 3,979,636 +8,000 0.63% 994,909
2021-07-14 2021-07-12 0.260 3,971,636 +8,000 0.62% 1,032,625
2021-03-30 2021-03-26 0.415 3,963,636 -4,000 0.64% 1,644,909
2021-01-25 2021-01-21 0.300 3,967,636 -24,000 0.64% 1,190,291
2021-01-21 2021-01-19 0.260 3,991,636 +8,000 0.65% 1,037,825
2021-01-20 2021-01-18 0.270 3,983,636 -40,000 0.65% 1,075,582
2021-01-13 2021-01-11 0.285 4,023,636 +64,000 0.65% 1,146,736
2021-01-05 2020-12-31 0.305 3,959,636 +20,000 0.64% 1,207,689
2020-12-29 2020-12-24 0.320 3,939,636 +8,000 0.64% 1,260,684
2020-11-13 2020-11-11 0.335 3,931,636 +4,000 0.66% 1,317,098
2020-09-15 2020-09-11 0.360 3,927,636 +4,000 0.66% 1,413,949
2020-08-24 2020-08-20 0.455 3,923,636 +4,000 0.66% 1,785,254
2020-08-20 2020-08-18 0.525 3,919,636 -4,000 0.66% 2,057,809
2020-08-17 2020-08-13 0.465 3,923,636 +16,000 0.66% 1,824,491
2020-08-11 2020-08-07 0.600 3,907,636 -12,000 0.66% 2,344,582
2020-08-10 2020-08-06 0.590 3,919,636 -44,000 0.66% 2,312,585
2020-08-07 2020-08-05 0.430 3,963,636 -20,000 0.67% 1,704,363
2020-07-13 2020-07-09 0.235 3,983,636 -20,000 0.67% 936,154
2020-07-09 2020-07-07 0.245 4,003,636 +16,000 0.67% 980,891
2020-07-08 2020-07-06 0.285 3,987,636 +4,000 0.67% 1,136,476
2020-07-06 2020-07-02 0.310 3,983,636 +4,000 0.67% 1,234,927
2020-06-30 2020-06-26 0.300 3,979,636 +32,000 0.67% 1,193,891
2020-06-19 2020-06-17 0.375 3,947,636 -20,000 0.67% 1,480,364
2020-06-15 2020-06-11 0.365 3,967,636 -40,000 0.67% 1,448,187
2020-06-12 2020-06-10 0.290 4,007,636 -52,000 0.68% 1,162,214
2020-06-10 2020-06-08 0.235 4,059,636 -4,000 0.68% 954,014
2020-06-09 2020-06-05 0.250 4,063,636 -6,600 0.69% 1,015,909
2020-06-05 2020-06-03 0.250 4,070,236 +64,000 0.69% 1,017,559
2020-04-22 2020-04-20 0.350 4,006,236 +200,000 0.68% 1,402,183
2020-04-15 2020-04-09 0.385 3,806,236 +108,000 0.64% 1,465,401
2020-03-23 2020-03-19 0.350 3,698,236 +140,000 0.62% 1,294,383
2020-03-16 2020-03-12 0.370 3,558,236 -30,000 0.60% 1,316,547
2020-03-13 2020-03-11 0.410 3,588,236 +140,000 0.60% 1,471,177
2020-02-11 2020-02-07 0.500 3,448,236 -4,000 0.58% 1,724,118
2020-01-08 2020-01-06 0.555 3,452,236 -116,000 0.59% 1,915,991
2019-12-27 2019-12-20 0.450 3,568,236 +32,000 0.61% 1,605,706
2019-12-16 2019-12-12 0.500 3,536,236 +28,000 0.61% 1,768,118
2019-12-05 2019-12-03 0.605 3,508,236 +24,000 0.60% 2,122,483
2019-08-28 2019-08-26 0.665 3,484,236 -76,000 0.60% 2,317,017
2019-08-27 2019-08-23 0.750 3,560,236 -4,000 0.61% 2,670,177
2019-08-26 2019-08-22 0.670 3,564,236 -400 0.61% 2,388,038
2019-08-20 2019-08-16 0.660 3,564,636 +12,000 0.61% 2,352,660
2019-08-16 2019-08-14 0.730 3,552,636 +120,000 0.61% 2,593,424
2019-08-15 2019-08-13 0.750 3,432,636 -12,000 0.59% 2,574,477
2019-07-08 2019-07-04 0.620 3,444,636 +20,000 0.59% 2,135,674
2019-04-24 2019-04-18 0.950 3,424,636 +76,000 0.61% 3,253,404
2019-03-20 2019-03-18 0.400 3,348,636 +28,000 0.60% 1,339,454
2019-01-16 2019-01-14 0.525 3,320,636 -13,000 0.60% 1,743,334
2018-12-28 2018-12-24 0.670 3,333,636 +13,000 0.60% 2,233,536
2018-12-07 2018-12-05 0.840 3,320,636 +19,400 0.60% 2,789,334
2018-12-05 2018-12-03 0.900 3,301,236 +12,000 0.59% 2,971,112
2018-11-26 2018-11-22 0.890 3,289,236 +9,000 0.59% 2,927,420
2018-11-21 2018-11-19 0.930 3,280,236 +6,000 0.59% 3,050,619
2018-06-25 2018-06-21 0.980 3,274,236 -121,200 0.60% 3,208,751
2018-06-15 2018-06-13 1.020 3,395,436 -30,000 0.62% 3,463,345
2018-06-01 2018-05-30 1.160 3,425,436 -40,000 0.62% 3,973,506
2017-12-13 2017-12-11 1.600 3,465,436 -182,764 0.67% 5,544,698
2017-11-13 2017-11-09 1.530 3,648,200 +15,000 0.70% 5,581,746
2017-11-07 2017-11-03 1.610 3,633,200 +30,000 0.70% 5,849,452
2017-11-03 2017-11-01 1.590 3,603,200 +59,800 0.69% 5,729,088
2017-10-31 2017-10-27 1.600 3,543,400 +54,000 0.69% 5,669,440
2017-10-30 2017-10-26 1.600 3,489,400 +145,800 0.68% 5,583,040
2017-10-27 2017-10-25 1.600 3,343,600 +10,000 0.65% 5,349,760
2017-10-26 2017-10-24 1.590 3,333,600 +30,000 0.65% 5,300,424
2017-10-23 2017-10-19 1.570 3,303,600 +10,000 0.64% 5,186,652
2017-10-20 2017-10-18 1.620 3,293,600 +45,400 0.64% 5,335,632
2017-10-19 2017-10-17 1.620 3,248,200 +15,000 0.63% 5,262,084
2017-09-04 2017-08-31 2.100 3,233,200 -193,400 0.63% 6,789,720
2017-06-29 2017-06-27 1.940 3,426,600 +145,400 0.70% 6,647,604
2017-06-19 2017-06-15 2.080 3,281,200 -10,000 0.67% 6,824,896
2017-06-09 2017-06-07 2.090 3,291,200 +16,000 0.67% 6,878,608
2017-06-01 2017-05-29 2.250 3,275,200 +10,000 0.67% 7,369,200
2017-05-18 2017-05-16 2.080 3,265,200 +48,000 0.67% 6,791,616
2017-05-05 2017-05-02 2.430 3,217,200 +1,200 0.66% 7,817,796
2017-05-02 2017-04-27 2.470 3,216,000 +10,000 0.66% 7,943,520
2017-04-26 2017-04-24 2.500 3,206,000 +10,000 0.66% 8,015,000
2017-04-25 2017-04-21 2.550 3,196,000 +10,000 0.65% 8,149,800
2017-04-13 2017-04-11 2.650 3,186,000 -35,000 0.65% 8,442,900
2017-04-06 2017-04-03 2.650 3,221,000 +12,400 0.66% 8,535,650
2017-03-28 2017-03-24 2.650 3,208,600 +12,400 0.66% 8,502,790
2017-03-17 2017-03-15 2.700 3,196,200 -20,000 0.65% 8,629,740
2017-03-15 2017-03-13 2.700 3,216,200 -7,600 0.66% 8,683,740
2017-03-03 2017-03-01 2.650 3,223,800 -93,200 0.66% 8,543,070
2017-03-02 2017-02-28 2.650 3,317,000 +12,000 0.68% 8,790,050
2017-02-22 2017-02-20 2.650 3,305,000 +20,000 0.68% 8,758,250
2017-02-21 2017-02-17 2.550 3,285,000 +10,000 0.67% 8,376,750
2017-02-17 2017-02-15 2.700 3,275,000 +10,000 0.67% 8,842,500
2017-02-16 2017-02-14 2.600 3,265,000 +32,600 0.67% 8,489,000
2017-02-13 2017-02-09 2.650 3,232,400 +74,000 0.66% 8,565,860
2017-01-25 2017-01-23 2.550 3,158,400 -27,000 0.65% 8,053,920
2017-01-20 2017-01-18 2.550 3,185,400 +20,000 0.65% 8,122,770
2017-01-09 2017-01-05 2.800 3,165,400 +49,800 0.65% 8,863,120
2016-12-28 2016-12-22 2.750 3,115,600 +20,000 0.64% 8,567,900
2016-12-07 2016-12-05 2.750 3,095,600 +13,400 0.68% 8,512,900
2016-12-02 2016-11-30 2.900 3,082,200 +98,000 0.67% 8,938,380
2016-12-01 2016-11-29 2.750 2,984,200 +10,000 0.65% 8,206,550
2016-11-25 2016-11-23 2.900 2,974,200 -10,200 0.74% 8,625,180
2016-11-23 2016-11-21 2.850 2,984,400 +33,800 0.74% 8,505,540
2016-11-22 2016-11-18 2.850 2,950,600 +10,000 0.73% 8,409,210
2016-11-18 2016-11-16 2.950 2,940,600 -54,800 0.73% 8,674,770
2016-11-17 2016-11-15 2.800 2,995,400 +54,800 0.74% 8,387,120
2016-11-04 2016-11-02 2.430 2,940,600 +40,000 0.73% 7,145,658
2016-11-03 2016-11-01 2.550 2,900,600 +16,000 0.72% 7,396,530
2016-11-02 2016-10-31 2.700 2,884,600 +91,600 0.72% 7,788,420
2016-10-31 2016-10-27 2.700 2,793,000 -14,600 0.69% 7,541,100
2016-10-28 2016-10-26 2.750 2,807,600 -30,000 0.70% 7,720,900
2016-10-27 2016-10-25 2.700 2,837,600 -142,800 0.71% 7,661,520
2016-10-26 2016-10-24 2.750 2,980,400 +63,800 0.74% 8,196,100
2016-10-25 2016-10-20 3.000 2,916,600 +654,400 0.72% 8,749,800
2016-10-20 2016-10-18 2.800 2,262,200 +29,400 0.56% 6,334,160
2016-10-19 2016-10-17 2.500 2,232,800 +1,201,600 0.55% 5,582,000
2016-10-18 2016-10-14 2.000 1,031,200 -98,000 0.26% 2,062,400
2016-10-13 2016-10-11 1.800 1,129,200 +84,800 0.28% 2,032,560
2016-10-04 2016-09-30 1.790 1,044,400 +172,800 0.26% 1,869,476
2016-06-23 2016-06-21 1.660 871,600 -29,400 0.22% 1,446,856
2016-05-30 2016-05-26 1.520 901,000 -1,400 0.22% 1,369,520
2016-05-27 2016-05-25 1.580 902,400 +20,000 0.22% 1,425,792
2016-05-06 2016-05-04 1.730 882,400 +113,000 0.22% 1,526,552
2016-04-19 2016-04-15 1.750 769,400 +121,000 0.19% 1,346,450
2016-04-06 2016-04-01 1.450 648,400 +57,000 0.16% 940,180
2016-01-13 2016-01-11 1.550 591,400 +20,000 0.15% 916,670
2016-01-12 2016-01-08 1.590 571,400 +27,800 0.15% 908,526
2015-12-10 2015-12-08 1.700 543,600 +14,000 0.14% 924,120
2015-12-09 2015-12-07 1.720 529,600 +26,800 0.13% 910,912
2015-11-20 2015-11-18 1.790 502,800 +112,200 0.13% 900,012
2015-11-18 2015-11-16 1.690 390,600 +58,600 0.10% 660,114
2015-11-13 2015-11-11 1.640 332,000 +30,200 0.08% 544,480
2015-11-12 2015-11-10 1.630 301,800 +59,600 0.08% 491,934
2015-11-11 2015-11-09 1.660 242,200 +58,600 0.06% 402,052
2015-10-20 2015-10-16 1.660 183,600 +5,000 0.05% 304,776
2015-08-19 2015-08-17 1.810 178,600 -40,000 0.05% 323,266
2015-08-13 2015-08-11 1.890 218,600 +40,000 0.06% 413,154
2015-08-03 2015-07-30 1.850 178,600 -40,000 0.05% 330,410
2015-07-17 2015-07-15 1.860 218,600 -40,000 0.06% 406,596
2015-07-09 2015-07-07 1.700 258,600 +50,000 0.07% 439,620
2015-07-07 2015-07-03 1.990 208,600 -30,000 0.05% 415,114
2015-07-06 2015-07-02 2.140 238,600 +30,000 0.06% 510,604
2015-07-03 2015-06-30 2.120 208,600 -10,000 0.05% 442,232
2015-06-19 2015-06-17 2.650 218,600 +40,000 0.06% 579,290
2015-06-10 2015-06-08 2.750 178,600 -30,000 0.05% 491,150
2015-06-04 2015-06-02 2.850 208,600 -58,200 0.05% 594,510
2015-06-03 2015-06-01 3.250 266,800 -10,000 0.07% 867,100
2015-06-02 2015-05-29 2.950 276,800 -50,000 0.07% 816,560
2015-06-01 2015-05-28 2.900 326,800 -20,000 0.08% 947,720
2015-05-28 2015-05-26 3.000 346,800 -10,000 0.09% 1,040,400
2015-05-27 2015-05-22 2.700 356,800 -80,000 0.09% 963,360
2015-05-26 2015-05-21 2.270 436,800 +78,200 0.11% 991,536
2015-05-22 2015-05-20 2.210 358,600 +60,000 0.09% 792,506
2015-05-21 2015-05-19 2.430 298,600 +10,000 0.08% 725,598
2015-05-15 2015-05-13 2.500 288,600 +10,000 0.07% 721,500
2015-05-05 2015-04-30 2.700 278,600 +10,000 0.07% 752,220
2015-04-30 2015-04-28 2.650 268,600 -30,000 0.07% 711,790
2015-04-29 2015-04-27 2.800 298,600 +77,000 0.08% 836,080
2015-04-24 2015-04-22 2.750 221,600 +10,000 0.06% 609,400
2015-04-23 2015-04-21 2.600 211,600 +20,000 0.05% 550,160
2015-04-20 2015-04-16 2.650 191,600 -20,000 0.05% 507,740
2015-04-16 2015-04-14 2.750 211,600 -31,000 0.05% 581,900
2015-04-15 2015-04-13 2.360 242,600 -12,000 0.06% 572,536
2015-04-14 2015-04-10 2.080 254,600 +1,000 0.07% 529,568
2015-04-13 2015-04-09 1.710 253,600 -10,000 0.07% 433,656
2015-04-10 2015-04-08 1.690 263,600 +10,000 0.07% 445,484
2015-04-09 2015-04-02 1.780 253,600 -30,000 0.07% 451,408
2015-03-24 2015-03-20 1.900 283,600 -33,000 0.07% 538,840
2015-03-23 2015-03-19 1.880 316,600 +12,000 0.08% 595,208
2015-03-16 2015-03-12 2.050 304,600 -10,000 0.08% 624,430
2015-03-10 2015-03-06 2.150 314,600 -30,000 0.08% 676,390
2015-03-09 2015-03-05 2.030 344,600 -200 0.09% 699,538
2015-02-13 2015-02-11 2.310 344,800 -5,000 0.09% 796,488
2015-02-12 2015-02-10 2.330 349,800 +18,200 0.09% 815,034
2015-02-11 2015-02-09 2.290 331,600 +5,000 0.09% 759,364
2015-02-09 2015-02-05 2.250 326,600 +20,000 0.08% 734,850
2015-02-04 2015-02-02 2.200 306,600 +6,000 0.08% 674,520
2015-02-03 2015-01-30 2.200 300,600 +15,000 0.08% 661,320
2015-01-29 2015-01-27 2.090 285,600 +20,000 0.07% 596,904
2015-01-21 2015-01-19 2.270 265,600 -40,000 0.07% 602,912
2015-01-20 2015-01-16 2.250 305,600 +20,000 0.08% 687,600
2015-01-19 2015-01-15 2.320 285,600 +20,000 0.07% 662,592
2015-01-14 2015-01-12 2.380 265,600 -5,000 0.07% 632,128
2015-01-13 2015-01-09 2.440 270,600 +40,000 0.07% 660,264
2015-01-09 2015-01-07 2.470 230,600 +10,000 0.06% 569,582
2015-01-02 2014-12-29 2.450 220,600 +20,000 0.06% 540,470
2014-12-19 2014-12-17 2.650 200,600 +14,000 0.05% 531,590
2014-12-16 2014-12-12 2.750 186,600 -30,000 0.05% 513,150
2014-12-09 2014-12-05 2.800 216,600 +20,000 0.06% 606,480
2014-12-02 2014-11-28 2.950 196,600 +20,000 0.05% 579,970
2014-11-28 2014-11-26 2.900 176,600 +79,200 0.05% 512,140
2014-11-27 2014-11-25 3.000 97,400 +15,000 0.03% 292,200
2014-11-25 2014-11-21 3.400 82,400 -70,000 0.02% 280,160
2014-11-24 2014-11-20 3.300 152,400 -10,400 0.04% 502,920
2014-11-21 2014-11-19 3.300 162,800 +20,400 0.04% 537,240
2014-11-20 2014-11-18 3.200 142,400 -35,000 0.04% 455,680
2014-11-19 2014-11-17 3.150 177,400 +5,000 0.05% 558,810
2014-11-05 2014-11-03 2.500 172,400 -20,000 0.04% 431,000
2014-10-27 2014-10-23 2.470 192,400 +10,000 0.05% 475,228
2014-10-24 2014-10-22 2.550 182,400 +10,000 0.05% 465,120
2014-10-23 2014-10-21 2.650 172,400 -263,200 0.04% 456,860
2014-10-21 2014-10-17 2.650 435,600 -56,800 0.11% 1,154,340
2014-10-17 2014-10-15 2.750 492,400 +20,000 0.13% 1,354,100
2014-09-18 2014-09-16 2.700 472,400 +32,000 0.13% 1,275,480
2014-09-11 2014-09-08 3.150 440,400 -35,200 0.12% 1,387,260
2014-09-03 2014-09-01 3.350 475,600 -42,800 0.13% 1,593,260
2014-09-02 2014-08-29 3.450 518,400 +18,000 0.14% 1,788,480
2014-08-29 2014-08-27 3.350 500,400 -12,000 0.13% 1,676,340
2014-08-27 2014-08-25 3.350 512,400 +23,000 0.14% 1,716,540
2014-08-18 2014-08-14 3.750 489,400 +8,000 0.13% 1,835,250
2014-08-13 2014-08-11 3.550 481,400 +41,000 0.15% 1,708,970
2014-08-08 2014-08-06 3.550 440,400 -20,000 0.14% 1,563,420
2014-08-06 2014-08-04 3.950 460,400 -1,000 0.14% 1,818,580
2014-07-31 2014-07-29 3.250 461,400 +6,000 0.14% 1,499,550
2014-07-30 2014-07-28 3.200 455,400 +20,000 0.14% 1,457,280
2014-07-16 2014-07-14 2.410 435,400 +398,000 0.13% 1,049,314
2014-04-11 2014-04-09 1.860 37,400 -20,000 0.01% 69,564
2014-03-24 2014-03-20 1.860 57,400 -15,000 0.02% 106,764
2014-02-25 2014-02-21 1.820 72,400 -16,400 0.02% 131,768
2014-02-21 2014-02-19 1.870 88,800 +15,000 0.03% 166,056
2014-02-20 2014-02-18 1.920 73,800 -10,000 0.02% 141,696
2014-02-04 2014-01-28 1.700 83,800 -7,600 0.03% 142,460
2014-01-29 2014-01-27 1.520 91,400 +7,600 0.03% 138,928
2014-01-24 2014-01-22 1.700 83,800 -46,000 0.03% 142,460
2014-01-20 2014-01-16 1.780 129,800 +20,000 0.04% 231,044
2014-01-17 2014-01-15 1.830 109,800 +46,000 0.04% 200,934
2014-01-09 2014-01-07 1.820 63,800 -2,000 0.02% 116,116
2014-01-08 2014-01-06 1.920 65,800 -35,000 0.02% 126,336
2013-12-20 2013-12-18 1.590 100,800 -10,000 0.03% 160,272
2013-12-12 2013-12-10 1.470 110,800 -5,000 0.04% 162,876
2013-12-10 2013-12-06 1.550 115,800 -1,400 0.04% 179,490
2013-12-09 2013-12-05 1.610 117,200 +10,000 0.04% 188,692
2013-12-06 2013-12-04 1.740 107,200 -1,600 0.04% 186,528
2013-12-05 2013-12-03 1.220 108,800 -4,000 0.04% 132,736
2013-12-03 2013-11-29 1.180 112,800 +20,000 0.04% 133,104
2013-11-26 2013-11-22 0.920 92,800 -8,000 0.03% 85,376
2013-11-25 2013-11-21 1.030 100,800 +8,000 0.04% 103,824
2013-11-22 2013-11-20 1.150 92,800 -10,000 0.03% 106,720
2013-11-13 2013-11-11 1.400 102,800 -10,000 0.04% 143,920
2013-10-17 2013-10-15 1.430 112,800 +10,000 0.04% 161,304
2013-10-15 2013-10-10 1.420 102,800 +10,000 0.04% 145,976
2013-09-27 2013-09-25 1.500 92,800 -13,600 0.04% 139,200
2013-09-26 2013-09-24 1.510 106,400 +10,000 0.04% 160,664
2013-08-30 2013-08-28 1.390 96,400 +8,000 0.04% 133,996
2013-08-23 2013-08-21 1.510 88,400 -10,200 0.03% 133,484
2013-08-13 2013-08-09 1.560 98,600 -11,600 0.04% 153,816
2013-08-09 2013-08-07 1.420 110,200 +11,600 0.04% 156,484
2013-08-02 2013-07-31 1.540 98,600 +7,600 0.04% 151,844
2013-07-31 2013-07-29 1.370 91,000 -20,000 0.04% 124,670
2013-07-30 2013-07-26 1.490 111,000 +10,200 0.04% 165,390
2013-07-25 2013-07-23 1.590 100,800 +18,000 0.04% 160,272
2013-07-22 2013-07-18 1.720 82,800 +15,000 0.03% 142,416
2013-07-12 2013-07-10 1.830 67,800 -23,000 0.03% 124,074
2013-07-11 2013-07-09 1.840 90,800 -9,800 0.04% 167,072
2013-07-10 2013-07-08 1.880 100,600 -10,000 0.04% 189,128
2013-07-09 2013-07-05 1.750 110,600 +91,200 0.04% 193,550
2013-03-25 2013-03-21 1.010 19,400 +10,000 0.01% 19,594
2013-01-15 2013-01-11 1.210 9,400 -5,000 0.00% 11,374
2012-12-04 2012-11-30 1.050 14,400 -200,000 0.01% 15,120
2012-03-06 2012-03-02 2.600 214,400 +200,000 0.13% 557,440
2011-08-03 2011-08-01 4.200 14,400 +2,000 0.01% 60,480
2011-07-21 2011-07-19 4.150 12,400 -41,000 0.01% 51,460
2011-07-19 2011-07-15 4.250 53,400 +46,000 0.04% 226,950
2011-07-13 2011-07-11 4.050 7,400 +1,000 0.01% 29,970
2011-06-15 2011-06-13 4.250 6,400 +3,000 0.00% 27,200
2011-05-31 2011-05-27 4.150 3,400 +1,400 0.00% 14,110
2011-05-30 2011-05-26 4.150 2,000 +2,000 0.00% 8,300
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