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: CENTALINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.430 168,000 +0 0.00% 72,240
2025-10-13 2025-10-09 0.430 168,000 +0 0.00% 72,240
2025-10-10 2025-10-08 0.420 168,000 +0 0.00% 70,560
2025-10-09 2025-10-06 0.420 168,000 +0 0.00% 70,560
2025-10-08 2025-10-03 0.425 168,000 +0 0.00% 71,400
2025-10-06 2025-10-02 0.420 168,000 +0 0.00% 70,560
2025-10-03 2025-09-30 0.395 168,000 +0 0.00% 66,360
2025-10-02 2025-09-29 0.395 168,000 +0 0.00% 66,360
2025-09-30 2025-09-26 0.385 168,000 +0 0.00% 64,680
2025-09-29 2025-09-25 0.385 168,000 +0 0.00% 64,680
2025-09-26 2025-09-24 0.380 168,000 +0 0.00% 63,840
2025-09-25 2025-09-23 0.385 168,000 +0 0.00% 64,680
2025-09-24 2025-09-22 0.385 168,000 +0 0.00% 64,680
2025-09-23 2025-09-19 0.380 168,000 +0 0.00% 63,840
2025-09-22 2025-09-18 0.385 168,000 +8,000 0.00% 64,680
2025-09-12 2025-09-10 0.390 160,000 +4,000 0.00% 62,400
2025-09-01 2025-08-28 0.395 156,000 +14,000 0.00% 61,620
2025-08-14 2025-08-12 0.410 142,000 +6,000 0.00% 58,220
2025-08-04 2025-07-31 0.405 136,000 +2,000 0.00% 55,080
2025-07-24 2025-07-22 0.425 134,000 +28,000 0.00% 56,950
2025-07-15 2025-07-11 0.395 106,000 +2,000 0.00% 41,870
2025-06-18 2025-06-16 0.448 104,000 +6,438 0.00% 46,562
2025-03-25 2025-03-21 0.389 97,562 -1,819,905 0.00% 37,960
2025-03-24 2025-03-20 0.400 1,917,467 +15,010 0.03% 766,500
2025-03-17 2025-03-13 0.368 1,902,457 +3,752 0.03% 699,660
2025-03-14 2025-03-12 0.373 1,898,705 +1,876 0.03% 708,400
2025-02-27 2025-02-25 0.373 1,896,829 +1,896,829 0.03% 707,700
2024-10-10 2024-10-08 0.480 0 -750,476
2024-10-07 2024-10-03 0.437 750,476 +694,190 0.01% 328,000
2024-10-04 2024-10-02 0.464 56,286 -694,190 0.00% 26,100
2024-10-03 2024-09-30 0.432 750,476 +750,476 0.01% 324,000
2024-06-21 2024-06-19 0.496 0 -24,390
2024-06-18 2024-06-14 0.545 24,390 +1,257 0.00% 13,295
2024-06-17 2024-06-13 0.545 23,133 -5,339 0.00% 12,610
2024-05-30 2024-05-28 0.584 28,472 -17,794 0.00% 16,640
2024-05-06 2024-05-02 0.607 46,266 -8,898 0.00% 28,080
2024-04-15 2024-04-11 0.596 55,164 +8,898 0.00% 32,860
2024-04-11 2024-04-09 0.584 46,266 -5,339 0.00% 27,040
2024-04-08 2024-04-03 0.511 51,605 +5,339 0.00% 26,390
2024-03-08 2024-03-06 0.483 46,266 +1,779 0.00% 22,360
2023-07-12 2023-07-10 0.427 44,487 +3,559 0.00% 19,000
2023-06-20 2023-06-16 0.628 40,928 +5,063 0.00% 25,722
2023-06-02 2023-05-31 0.564 35,865 -12,474 0.00% 20,240
2023-05-30 2023-05-25 0.590 48,339 -9,356 0.00% 28,520
2023-05-04 2023-05-02 0.609 57,695 +4,678 0.00% 35,150
2023-04-12 2023-04-06 0.596 53,017 -3,119 0.00% 31,620
2023-04-03 2023-03-30 0.590 56,136 -3,119 0.00% 33,120
2023-03-31 2023-03-29 0.558 59,255 +3,119 0.00% 33,060
2023-03-28 2023-03-24 0.552 56,136 +3,119 0.00% 30,960
2023-03-22 2023-03-20 0.532 53,017 -3,119 0.00% 28,220
2023-02-06 2023-02-02 0.654 56,136 +3,119 0.00% 36,720
2023-02-03 2023-02-01 0.654 53,017 +4,678 0.00% 34,680
2023-01-27 2023-01-20 0.628 48,339 +3,118 0.00% 30,380
2023-01-13 2023-01-11 0.577 45,221 -4,678 0.00% 26,100
2023-01-12 2023-01-10 0.577 49,899 -4,678 0.00% 28,800
2023-01-11 2023-01-09 0.577 54,577 +4,678 0.00% 31,500
2022-12-07 2022-12-05 0.558 49,899 -4,678 0.00% 27,840
2022-12-05 2022-12-01 0.532 54,577 +4,678 0.00% 29,050
2022-11-30 2022-11-28 0.513 49,899 +4,678 0.00% 25,600
2022-11-29 2022-11-25 0.532 45,221 +4,678 0.00% 24,070
2022-11-28 2022-11-24 0.519 40,543 -4,678 0.00% 21,060
2022-11-25 2022-11-23 0.519 45,221 -4,678 0.00% 23,490
2022-11-08 2022-11-04 0.481 49,899 +9,356 0.00% 24,000
2022-10-24 2022-10-20 0.494 40,543 -3,118 0.00% 20,020
2022-10-14 2022-10-12 0.526 43,661 -9,356 0.00% 22,960
2022-10-06 2022-10-03 0.526 53,017 -10,916 0.00% 27,880
2022-10-05 2022-09-30 0.532 63,933 -4,678 0.00% 34,030
2022-09-30 2022-09-28 0.526 68,611 -7,797 0.00% 36,080
2022-09-29 2022-09-27 0.545 76,408 -4,678 0.00% 41,650
2022-09-28 2022-09-26 0.545 81,086 -15,593 0.00% 44,200
2022-09-27 2022-09-23 0.571 96,679 -6,237 0.00% 55,180
2022-09-26 2022-09-22 0.577 102,916 -7,797 0.00% 59,400
2022-09-19 2022-09-15 0.609 110,713 -3,119 0.00% 67,450
2022-09-06 2022-09-02 0.635 113,832 -1,559 0.00% 72,270
2022-08-31 2022-08-29 0.654 115,391 +1,559 0.00% 75,480
2022-08-29 2022-08-25 0.641 113,832 -3,118 0.00% 73,000
2022-08-23 2022-08-19 0.616 116,950 +4,678 0.00% 72,000
2022-08-19 2022-08-17 0.609 112,272 +1,559 0.00% 68,400
2022-08-18 2022-08-16 0.603 110,713 -1,559 0.00% 66,740
2022-08-15 2022-08-11 0.609 112,272 +1,559 0.00% 68,400
2022-08-12 2022-08-10 0.603 110,713 +3,119 0.00% 66,740
2022-08-11 2022-08-09 0.616 107,594 +1,559 0.00% 66,240
2022-08-08 2022-08-04 0.609 106,035 +3,119 0.00% 64,600
2022-08-04 2022-08-02 0.596 102,916 -10,916 0.00% 61,380
2022-08-03 2022-08-01 0.616 113,832 -3,118 0.00% 70,080
2022-08-01 2022-07-28 0.635 116,950 +1,559 0.00% 74,250
2022-07-27 2022-07-25 0.641 115,391 +1,559 0.00% 74,000
2022-07-26 2022-07-22 0.667 113,832 +1,560 0.00% 75,920
2022-07-25 2022-07-21 0.654 112,272 +1,559 0.00% 73,440
2022-07-22 2022-07-20 0.654 110,713 +10,915 0.00% 72,420
2022-07-21 2022-07-19 0.641 99,798 +6,238 0.00% 64,000
2022-07-20 2022-07-18 0.641 93,560 +1,559 0.00% 60,000
2022-07-18 2022-07-14 0.641 92,001 +6,237 0.00% 59,000
2022-07-11 2022-07-07 0.641 85,764 -3,118 0.00% 55,000
2022-07-08 2022-07-06 0.667 88,882 +1,559 0.00% 59,280
2022-06-29 2022-06-27 0.680 87,323 +3,119 0.00% 59,360
2022-06-24 2022-06-22 0.693 84,204 +3,118 0.00% 58,320
2022-06-23 2022-06-21 0.693 81,086 +3,119 0.00% 56,160
2022-06-21 2022-06-17 0.793 77,967 +14,679 0.00% 61,794
2022-06-15 2022-06-13 0.876 63,288 +2,877 0.00% 55,440
2022-06-14 2022-06-10 0.876 60,411 -8,630 0.00% 52,920
2022-06-13 2022-06-09 0.876 69,041 -10,069 0.00% 60,480
2022-06-10 2022-06-08 0.876 79,110 -1,438 0.00% 69,300
2022-06-08 2022-06-06 0.834 80,548 -2,877 0.00% 67,200
2022-06-06 2022-06-01 0.806 83,425 +1,439 0.00% 67,280
2022-06-02 2022-05-31 0.793 81,986 -4,315 0.00% 64,980
2022-06-01 2022-05-30 0.806 86,301 -4,315 0.00% 69,600
2022-05-30 2022-05-26 0.765 90,616 -2,877 0.00% 69,300
2022-05-26 2022-05-24 0.709 93,493 +1,438 0.00% 66,300
2022-05-13 2022-05-11 0.709 92,055 +2,877 0.00% 65,280
2022-05-11 2022-05-06 0.737 89,178 +1,438 0.00% 65,720
2022-05-05 2022-05-03 0.779 87,740 +2,877 0.00% 68,320
2022-05-04 2022-04-29 0.779 84,863 +2,877 0.00% 66,080
2022-04-27 2022-04-25 0.751 81,986 +2,876 0.00% 61,560
2022-04-26 2022-04-22 0.820 79,110 +2,877 0.00% 64,900
2022-04-25 2022-04-21 0.793 76,233 -10,068 0.00% 60,420
2022-04-22 2022-04-20 0.834 86,301 +7,191 0.00% 72,000
2022-04-21 2022-04-19 0.806 79,110 -8,630 0.00% 63,800
2022-04-19 2022-04-13 0.751 87,740 -2,876 0.00% 65,880
2022-04-14 2022-04-12 0.765 90,616 +5,753 0.00% 69,300
2022-04-12 2022-04-08 0.793 84,863 +4,315 0.00% 67,260
2022-04-11 2022-04-07 0.751 80,548 +1,438 0.00% 60,480
2022-04-07 2022-04-04 0.779 79,110 -7,191 0.00% 61,600
2022-04-06 2022-04-01 0.765 86,301 +1,438 0.00% 66,000
2022-04-01 2022-03-30 0.765 84,863 +1,438 0.00% 64,900
2022-03-31 2022-03-29 0.737 83,425 +2,877 0.00% 61,480
2022-03-30 2022-03-28 0.751 80,548 +4,315 0.00% 60,480
2022-03-29 2022-03-25 0.765 76,233 -2,877 0.00% 58,300
2022-03-28 2022-03-24 0.779 79,110 -1,438 0.00% 61,600
2022-03-25 2022-03-23 0.723 80,548 -10,068 0.00% 58,240
2022-03-24 2022-03-22 0.709 90,616 +2,876 0.00% 64,260
2022-03-22 2022-03-18 0.681 87,740 -2,876 0.00% 59,780
2022-03-21 2022-03-17 0.654 90,616 +4,315 0.00% 59,220
2022-03-18 2022-03-16 0.640 86,301 +2,876 0.00% 55,200
2022-03-17 2022-03-15 0.577 83,425 +2,877 0.00% 48,140
2022-03-15 2022-03-11 0.695 80,548 +2,877 0.00% 56,000
2022-03-14 2022-03-10 0.723 77,671 +8,630 0.00% 56,160
2022-03-09 2022-03-07 0.806 69,041 +1,438 0.00% 55,680
2022-03-08 2022-03-04 0.806 67,603 -1,438 0.00% 54,520
2022-03-07 2022-03-03 0.848 69,041 -2,877 0.00% 58,560
2022-03-03 2022-03-01 0.779 71,918 +5,754 0.00% 56,000
2022-02-24 2022-02-22 0.793 66,164 -20,137 0.00% 52,440
2022-02-18 2022-02-16 0.751 86,301 +2,876 0.00% 64,800
2022-02-16 2022-02-14 0.765 83,425 -4,315 0.00% 63,800
2022-02-14 2022-02-10 0.737 87,740 -10,068 0.00% 64,660
2022-02-11 2022-02-09 0.765 97,808 -14,384 0.00% 74,800
2022-02-10 2022-02-08 0.751 112,192 -4,315 0.00% 84,240
2022-02-09 2022-02-07 0.737 116,507 -2,876 0.00% 85,860
2022-02-07 2022-01-31 0.688 119,383 -1,439 0.00% 82,170
2022-02-04 2022-01-27 0.667 120,822 -1,438 0.00% 80,640
2022-01-28 2022-01-26 0.667 122,260 +2,877 0.00% 81,600
2022-01-27 2022-01-25 0.660 119,383 -1,439 0.00% 78,850
2022-01-25 2022-01-21 0.688 120,822 -2,877 0.00% 83,160
2022-01-24 2022-01-20 0.695 123,699 +2,877 0.00% 86,000
2022-01-21 2022-01-19 0.674 120,822 +2,877 0.00% 81,480
2022-01-20 2022-01-18 0.667 117,945 +2,877 0.00% 78,720
2022-01-19 2022-01-17 0.660 115,068 +4,315 0.00% 76,000
2022-01-18 2022-01-14 0.660 110,753 -2,877 0.00% 73,150
2022-01-17 2022-01-13 0.688 113,630 -1,438 0.00% 78,210
2022-01-14 2022-01-12 0.688 115,068 +4,315 0.00% 79,200
2022-01-13 2022-01-11 0.667 110,753 +1,438 0.00% 73,920
2022-01-07 2022-01-05 0.674 109,315 +1,438 0.00% 73,720
2022-01-06 2022-01-04 0.695 107,877 +2,877 0.00% 75,000
2022-01-05 2022-01-03 0.709 105,000 -14,383 0.00% 74,460
2022-01-04 2021-12-31 0.667 119,383 -1,439 0.00% 79,680
2021-12-30 2021-12-28 0.654 120,822 +2,877 0.00% 78,960
2021-12-29 2021-12-24 0.654 117,945 +10,068 0.00% 77,080
2021-12-28 2021-12-22 0.647 107,877 +1,439 0.00% 69,750
2021-12-22 2021-12-20 0.640 106,438 +8,630 0.00% 68,080
2021-12-21 2021-12-17 0.695 97,808 -37,397 0.00% 68,000
2021-12-17 2021-12-15 0.619 135,205 +5,753 0.00% 83,660
2021-12-16 2021-12-14 0.633 129,452 +1,438 0.00% 81,900
2021-12-13 2021-12-09 0.660 128,014 -4,315 0.00% 84,550
2021-12-10 2021-12-08 0.654 132,329 +2,877 0.00% 86,480
2021-12-09 2021-12-07 0.660 129,452 +2,877 0.00% 85,500
2021-12-08 2021-12-06 0.619 126,575 +4,315 0.00% 78,320
2021-12-07 2021-12-03 0.640 122,260 +2,877 0.00% 78,200
2021-12-06 2021-12-02 0.647 119,383 +4,315 0.00% 77,190
2021-12-03 2021-12-01 0.633 115,068 +5,753 0.00% 72,800
2021-12-02 2021-11-30 0.640 109,315 +31,644 0.00% 69,920
2021-12-01 2021-11-29 0.695 77,671 -4,315 0.00% 54,000
2021-11-29 2021-11-25 0.723 81,986 +1,438 0.00% 59,280
2021-11-26 2021-11-24 0.737 80,548 +1,438 0.00% 59,360
2021-11-25 2021-11-23 0.737 79,110 -2,876 0.00% 58,300
2021-11-23 2021-11-19 0.751 81,986 +2,876 0.00% 61,560
2021-11-19 2021-11-17 0.779 79,110 -4,315 0.00% 61,600
2021-11-16 2021-11-12 0.765 83,425 +4,315 0.00% 63,800
2021-11-15 2021-11-11 0.737 79,110 +1,439 0.00% 58,300
2021-11-12 2021-11-10 0.709 77,671 +2,877 0.00% 55,080
2021-11-11 2021-11-09 0.723 74,794 +2,876 0.00% 54,080
2021-11-10 2021-11-08 0.723 71,918 -1,438 0.00% 52,000
2021-11-09 2021-11-05 0.723 73,356 +1,438 0.00% 53,040
2021-11-08 2021-11-04 0.737 71,918 +2,877 0.00% 53,000
2021-11-04 2021-11-02 0.709 69,041 +2,877 0.00% 48,960
2021-11-03 2021-11-01 0.751 66,164 +2,876 0.00% 49,680
2021-11-02 2021-10-29 0.765 63,288 +1,439 0.00% 48,400
2021-11-01 2021-10-28 0.779 61,849 +4,315 0.00% 48,160
2021-10-29 2021-10-27 0.793 57,534 +5,753 0.00% 45,600
2021-10-28 2021-10-26 0.834 51,781 +2,877 0.00% 43,200
2021-10-27 2021-10-25 0.848 48,904 +2,877 0.00% 41,480
2021-10-26 2021-10-22 0.820 46,027 +2,876 0.00% 37,760
2021-10-25 2021-10-21 0.862 43,151 +5,754 0.00% 37,200
2021-10-22 2021-10-20 0.876 37,397 +2,876 0.00% 32,760
2021-10-21 2021-10-19 0.946 34,521 -5,753 0.00% 32,640
2021-10-20 2021-10-18 0.946 40,274 -1,438 0.00% 38,080
2021-10-18 2021-10-12 0.834 41,712 +1,438 0.00% 34,800
2021-10-15 2021-10-11 0.848 40,274 +4,315 0.00% 34,160
2021-10-12 2021-10-08 0.862 35,959 -1,438 0.00% 31,000
2021-10-11 2021-10-07 0.890 37,397 +4,315 0.00% 33,280
2021-10-08 2021-10-06 0.904 33,082 -5,754 0.00% 29,900
2021-10-07 2021-10-05 0.876 38,836 -4,315 0.00% 34,020
2021-10-05 2021-09-30 0.751 43,151 +2,877 0.00% 32,400
2021-10-04 2021-09-29 0.751 40,274 +1,438 0.00% 30,240
2021-09-30 2021-09-28 0.793 38,836 -1,438 0.00% 30,780
2021-09-29 2021-09-27 0.723 40,274 +2,877 0.00% 29,120
2021-09-28 2021-09-24 0.806 37,397 +5,753 0.00% 30,160
2021-09-27 2021-09-23 0.862 31,644 -8,630 0.00% 27,280
2021-09-24 2021-09-21 0.834 40,274 +5,753 0.00% 33,600
2021-09-23 2021-09-20 0.820 34,521 +5,754 0.00% 28,320
2021-09-21 2021-09-17 0.862 28,767 +8,630 0.00% 24,800
2021-09-17 2021-09-15 0.987 20,137 -37,397 0.00% 19,880
2021-09-16 2021-09-14 0.834 57,534 -7,192 0.00% 48,000
2021-09-15 2021-09-13 0.904 64,726 +8,630 0.00% 58,500
2021-09-14 2021-09-10 0.779 56,096 +14,384 0.00% 43,680
2021-09-13 2021-09-09 0.779 41,712 +8,630 0.00% 32,480
2021-09-10 2021-09-08 0.723 33,082 -34,521 0.00% 23,920
2021-09-09 2021-09-07 0.695 67,603 -7,191 0.00% 47,000
2021-09-08 2021-09-06 0.667 74,794 -5,754 0.00% 49,920
2021-09-07 2021-09-03 0.667 80,548 +1,438 0.00% 53,760
2021-09-06 2021-09-02 0.654 79,110 -51,780 0.00% 51,700
2021-09-03 2021-09-01 0.654 130,890 +23,013 0.00% 85,540
2021-09-02 2021-08-31 0.674 107,877 -11,506 0.00% 72,750
2021-09-01 2021-08-30 0.654 119,383 -18,699 0.00% 78,020
2021-08-31 2021-08-27 0.612 138,082 -4,315 0.00% 84,480
2021-08-30 2021-08-26 0.619 142,397 -5,754 0.00% 88,110
2021-08-27 2021-08-25 0.584 148,151 +5,754 0.00% 86,520
2021-08-26 2021-08-24 0.577 142,397 +5,753 0.00% 82,170
2021-08-25 2021-08-23 0.577 136,644 +5,754 0.00% 78,850
2021-08-23 2021-08-19 0.570 130,890 -11,507 0.00% 74,620
2021-08-20 2021-08-18 0.612 142,397 +5,753 0.00% 87,120
2021-08-19 2021-08-17 0.612 136,644 -10,068 0.00% 83,600
2021-08-18 2021-08-16 0.660 146,712 -15,822 0.00% 96,900
2021-08-12 2021-08-10 0.570 162,534 +5,753 0.00% 92,660
2021-08-09 2021-08-05 0.570 156,781 +5,754 0.00% 89,380
2021-08-06 2021-08-04 0.605 151,027 +5,753 0.00% 91,350
2021-08-05 2021-08-03 0.591 145,274 +2,877 0.00% 85,850
2021-08-04 2021-08-02 0.626 142,397 +54,657 0.00% 89,100
2021-08-03 2021-07-30 0.598 87,740 +2,877 0.00% 52,460
2021-08-02 2021-07-29 0.570 84,863 +5,753 0.00% 48,380
2021-07-30 2021-07-28 0.542 79,110 +5,754 0.00% 42,900
2021-07-29 2021-07-27 0.528 73,356 +5,753 0.00% 38,760
2021-07-28 2021-07-26 0.577 67,603 +8,630 0.00% 39,010
2021-07-27 2021-07-23 0.591 58,973 -10,068 0.00% 34,850
2021-07-26 2021-07-22 0.577 69,041 +8,630 0.00% 39,840
2021-07-22 2021-07-20 0.542 60,411 -5,753 0.00% 32,760
2021-07-16 2021-07-14 0.514 66,164 +2,876 0.00% 34,040
2021-07-13 2021-07-09 0.521 63,288 +2,877 0.00% 33,000
2021-07-12 2021-07-08 0.508 60,411 -5,753 0.00% 30,660
2021-07-09 2021-07-07 0.542 66,164 +2,876 0.00% 35,880
2021-07-06 2021-07-02 0.549 63,288 +5,754 0.00% 34,760
2021-07-05 2021-06-30 0.542 57,534 +2,877 0.00% 31,200
2021-06-29 2021-06-25 0.563 54,657 -66,165 0.00% 30,780
2021-06-28 2021-06-24 0.577 120,822 -66,164 0.00% 69,720
2021-06-25 2021-06-23 0.619 186,986 +2,877 0.00% 115,700
2021-06-24 2021-06-22 0.605 184,109 -15,822 0.00% 111,360
2021-06-18 2021-06-16 0.556 199,931 -122,260 0.00% 111,200
2021-06-17 2021-06-15 0.549 322,191 -116,507 0.01% 176,960
2021-06-16 2021-06-11 0.535 438,698 -64,726 0.01% 234,850
2021-06-15 2021-06-10 0.521 503,424 -143,836 0.01% 262,500
2021-06-11 2021-06-09 0.514 647,260 -93,493 0.01% 333,000
2021-06-10 2021-06-08 0.494 740,753 -1,701,573 0.01% 365,650
2021-06-08 2021-06-04 0.494 2,442,326 +57,534 0.04% 1,205,580
2021-06-07 2021-06-03 0.501 2,384,792 -2,679,655 0.04% 1,193,760
2021-06-04 2021-06-02 0.487 5,064,447 +148,151 0.09% 2,464,700
2021-06-01 2021-05-28 0.452 4,916,296 +3,039,243 0.09% 2,221,700
2021-05-28 2021-05-26 0.445 1,877,053 +171,164 0.03% 835,200
2021-05-25 2021-05-21 0.501 1,705,889 -103,561 0.03% 853,920
2021-05-21 2021-05-18 0.521 1,809,450 +1,737,532 0.03% 943,500
2021-05-20 2021-05-17 0.501 71,918 +8,630 0.00% 36,000
2021-05-17 2021-05-13 0.521 63,288 -5,753 0.00% 33,000
2021-05-13 2021-05-11 0.570 69,041 +4,315 0.00% 39,360
2021-05-12 2021-05-10 0.591 64,726 +2,877 0.00% 38,250
2021-05-11 2021-05-07 0.535 61,849 +2,876 0.00% 33,110
2021-05-10 2021-05-06 0.549 58,973 +2,877 0.00% 32,390
2021-05-06 2021-05-04 0.549 56,096 +11,507 0.00% 30,810
2021-05-05 2021-05-03 0.521 44,589 +5,753 0.00% 23,250
2021-05-04 2021-04-30 0.542 38,836 -17,260 0.00% 21,060
2021-04-29 2021-04-27 0.508 56,096 +5,754 0.00% 28,470
2021-04-28 2021-04-26 0.487 50,342 -5,754 0.00% 24,500
2021-04-14 2021-04-12 0.445 56,096 -51,781 0.00% 24,960
2021-03-29 2021-03-25 0.473 107,877 -7,191 0.00% 51,000
2021-03-25 2021-03-23 0.494 115,068 +2,876 0.00% 56,800
2021-03-24 2021-03-22 0.514 112,192 +2,877 0.00% 57,720
2021-03-23 2021-03-19 0.514 109,315 +5,753 0.00% 56,240
2021-03-22 2021-03-18 0.528 103,562 +5,754 0.00% 54,720
2021-03-19 2021-03-17 0.528 97,808 +4,315 0.00% 51,680
2021-03-18 2021-03-16 0.535 93,493 -2,877 0.00% 50,050
2021-03-17 2021-03-15 0.528 96,370 +5,754 0.00% 50,920
2021-03-16 2021-03-12 0.528 90,616 +5,753 0.00% 47,880
2021-03-15 2021-03-11 0.535 84,863 +5,753 0.00% 45,430
2021-03-12 2021-03-10 0.528 79,110 +8,631 0.00% 41,800
2021-03-11 2021-03-09 0.521 70,479 +5,753 0.00% 36,750
2021-03-10 2021-03-08 0.521 64,726 +5,753 0.00% 33,750
2021-03-09 2021-03-05 0.535 58,973 -2,876 0.00% 31,570
2021-03-08 2021-03-04 0.542 61,849 +5,753 0.00% 33,540
2021-03-05 2021-03-03 0.570 56,096 +5,754 0.00% 31,980
2021-03-04 2021-03-02 0.549 50,342 +5,753 0.00% 27,650
2021-03-03 2021-03-01 0.556 44,589 +5,753 0.00% 24,800
2021-03-02 2021-02-26 0.556 38,836 +5,754 0.00% 21,600
2021-03-01 2021-02-25 0.584 33,082 +5,753 0.00% 19,320
2021-02-26 2021-02-24 0.549 27,329 +7,192 0.00% 15,010
2021-02-25 2021-02-23 0.640 20,137 +8,630 0.00% 12,880
2021-02-24 2021-02-22 0.647 11,507 -1,438 0.00% 7,440
2021-02-23 2021-02-19 0.605 12,945 +4,315 0.00% 7,830
2021-02-22 2021-02-18 0.584 8,630 +4,315 0.00% 5,040
2020-07-10 2020-07-08 0.466 4,315 -11,507 0.00% 2,010
2020-07-09 2020-07-07 0.473 15,822 +11,507 0.00% 7,480
2020-01-31 2020-01-29 0.633 4,315 -14,384 0.00% 2,730
2019-06-25 2019-06-21 0.927 18,699 +1,023 0.00% 17,328
2018-09-04 2018-08-31 1.177 17,676 -24,475 0.00% 20,800
2018-08-13 2018-08-09 1.250 42,151 -611,862 0.00% 52,701
2018-08-08 2018-08-06 1.221 654,013 -135,970 0.01% 798,460
2018-08-01 2018-07-30 1.294 789,983 -20,395 0.01% 1,022,561
2018-07-27 2018-07-25 1.294 810,378 +768,227 0.02% 1,048,960
2018-06-29 2018-06-27 1.206 42,151 -67,984 0.00% 50,841
2018-06-27 2018-06-25 1.273 110,135 +67,984 0.00% 140,254
2018-06-26 2018-06-22 1.243 42,151 +1,255 0.00% 52,400
2018-06-11 2018-06-07 1.349 40,896 -65,961 0.00% 55,180
2018-06-08 2018-06-06 1.364 106,857 -72,558 0.00% 145,799
2018-06-06 2018-06-04 1.380 179,415 -72,557 0.00% 247,520
2018-06-05 2018-06-01 1.364 251,972 +13,192 0.00% 343,799
2018-06-04 2018-05-31 1.380 238,780 +65,961 0.00% 329,420
2018-05-23 2018-05-18 1.364 172,819 -646,421 0.00% 235,800
2018-05-17 2018-05-15 1.349 819,240 -118,731 0.02% 1,105,380
2018-05-16 2018-05-14 1.349 937,971 -675,444 0.02% 1,265,580
2018-05-11 2018-05-09 1.380 1,613,415 +93,665 0.03% 2,225,860
2018-04-26 2018-04-24 1.349 1,519,750 -65,962 0.03% 2,050,560
2018-04-25 2018-04-23 1.334 1,585,712 -40,896 0.03% 2,115,521
2018-04-23 2018-04-19 1.380 1,626,608 +807,368 0.03% 2,244,061
2018-04-20 2018-04-18 1.349 819,240 -32,981 0.02% 1,105,380
2018-04-17 2018-04-13 1.364 852,221 -26,385 0.02% 1,162,800
2018-04-16 2018-04-12 1.364 878,606 +32,981 0.02% 1,198,801
2018-04-13 2018-04-11 1.380 845,625 -65,961 0.02% 1,166,620
2018-04-11 2018-04-09 1.349 911,586 +175,457 0.02% 1,229,980
2018-03-29 2018-03-27 1.319 736,129 -39,577 0.01% 970,920
2018-03-28 2018-03-26 1.273 775,706 -26,384 0.01% 987,840
2018-03-06 2018-03-02 1.198 802,090 -98,942 0.02% 960,640
2018-03-05 2018-03-01 1.213 901,032 -1,509,197 0.02% 1,092,799
2018-03-02 2018-02-28 1.183 2,410,229 -222,949 0.05% 2,850,120
2018-03-01 2018-02-27 1.228 2,633,178 -59,365 0.05% 3,233,520
2018-02-28 2018-02-26 1.258 2,692,543 -635,868 0.05% 3,388,059
2018-02-27 2018-02-23 1.243 3,328,411 +131,923 0.06% 4,137,720
2018-02-21 2018-02-15 1.167 3,196,488 +527,691 0.06% 3,731,419
2018-02-14 2018-02-12 1.092 2,668,797 -65,962 0.05% 2,913,120
2018-02-12 2018-02-08 1.167 2,734,759 -65,961 0.05% 3,192,420
2018-02-09 2018-02-07 1.183 2,800,720 -46,173 0.05% 3,311,880
2018-02-08 2018-02-06 1.167 2,846,893 -118,731 0.05% 3,323,320
2018-02-07 2018-02-05 1.273 2,965,624 +32,981 0.06% 3,776,640
2018-02-06 2018-02-02 1.319 2,932,643 +32,981 0.06% 3,868,020
2018-02-05 2018-02-01 1.319 2,899,662 +121,369 0.06% 3,824,520
2018-01-31 2018-01-29 1.334 2,778,293 -197,884 0.05% 3,706,560
2018-01-30 2018-01-26 1.304 2,976,177 -65,962 0.06% 3,880,319
2018-01-29 2018-01-25 1.334 3,042,139 -468,326 0.06% 4,058,560
2018-01-26 2018-01-24 1.349 3,510,465 +642,464 0.07% 4,736,581
2018-01-25 2018-01-23 1.319 2,868,001 +1,656,950 0.06% 3,782,760
2018-01-24 2018-01-22 1.213 1,211,051 +721,618 0.02% 1,468,800
2018-01-22 2018-01-18 1.183 489,433 +356,191 0.01% 578,759
2018-01-19 2018-01-17 1.198 133,242 +19,788 0.00% 159,580
2018-01-16 2018-01-12 1.213 113,454 -131,922 0.00% 137,601
2018-01-15 2018-01-11 1.213 245,376 +65,961 0.00% 297,600
2018-01-12 2018-01-10 1.198 179,415 +125,327 0.00% 214,880
2018-01-11 2018-01-09 1.152 54,088 +26,384 0.00% 62,320
2017-10-20 2017-10-18 1.395 27,704 +23,746 0.00% 38,640
2017-09-11 2017-09-07 1.410 3,958 -85,749 0.00% 5,580
2017-09-08 2017-09-06 1.410 89,707 +85,749 0.00% 126,479
2017-08-14 2017-08-10 1.531 3,958 -1,796,788 0.00% 6,060
2017-08-11 2017-08-09 1.501 1,800,746 +1,332,420 0.03% 2,702,701
2017-08-10 2017-08-08 1.516 468,326 +329,807 0.01% 710,000
2017-08-08 2017-08-04 1.471 138,519 +131,923 0.00% 203,700
2017-07-20 2017-07-18 1.395 6,596 -65,962 0.00% 9,200
2017-07-12 2017-07-10 1.304 72,558 +65,962 0.00% 94,601
2017-06-27 2017-06-23 1.372 6,596 +111 0.00% 9,052
2017-05-08 2017-05-04 1.496 6,485 +2,594 0.00% 9,700
2017-03-16 2017-03-14 1.604 3,891 +3,891 0.00% 6,240
2016-11-29 2016-11-25 1.696 0 -3,891
2016-11-03 2016-11-01 1.434 3,891 -18,158 0.00% 5,580
2016-10-28 2016-10-26 1.573 22,049 +18,158 0.00% 34,680
2016-09-26 2016-09-22 1.527 3,891 +3,891 0.00% 5,940
2016-09-13 2016-09-09 1.527 0 -3,891
2016-09-02 2016-08-31 1.342 3,891 +3,891 0.00% 5,220
2013-08-12 2013-08-08 1.742 0 -1,167
2013-08-09 2013-08-07 1.758 1,167 -71,335 0.00% 2,051
2012-02-28 2012-02-24 2.051 72,502 +72,502 0.00% 148,694
2007-06-26 2007-06-22 8.108 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