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: LEI SHING HONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 220,000 +0 0.00% 7,480
2025-10-13 2025-10-09 0.034 220,000 +0 0.00% 7,480
2025-10-10 2025-10-08 0.035 220,000 +0 0.00% 7,700
2025-10-09 2025-10-06 0.036 220,000 +0 0.00% 7,920
2025-10-08 2025-10-03 0.035 220,000 +0 0.00% 7,700
2025-10-06 2025-10-02 0.035 220,000 +0 0.00% 7,700
2025-10-03 2025-09-30 0.036 220,000 +0 0.00% 7,920
2025-10-02 2025-09-29 0.035 220,000 +0 0.00% 7,700
2025-09-30 2025-09-26 0.034 220,000 +0 0.00% 7,480
2025-09-29 2025-09-25 0.034 220,000 +0 0.00% 7,480
2025-09-26 2025-09-24 0.034 220,000 +0 0.00% 7,480
2025-09-25 2025-09-23 0.034 220,000 +0 0.00% 7,480
2025-09-24 2025-09-22 0.034 220,000 +0 0.00% 7,480
2025-09-23 2025-09-19 0.034 220,000 +0 0.00% 7,480
2025-09-22 2025-09-18 0.033 220,000 +0 0.00% 7,260
2025-09-19 2025-09-17 0.033 220,000 +0 0.00% 7,260
2025-09-18 2025-09-16 0.034 220,000 +0 0.00% 7,480
2025-09-17 2025-09-15 0.034 220,000 +0 0.00% 7,480
2025-09-16 2025-09-12 0.035 220,000 +0 0.00% 7,700
2025-09-15 2025-09-11 0.035 220,000 +0 0.00% 7,700
2025-09-12 2025-09-10 0.035 220,000 +0 0.00% 7,700
2025-09-11 2025-09-09 0.035 220,000 +0 0.00% 7,700
2025-09-10 2025-09-08 0.035 220,000 +0 0.00% 7,700
2025-09-09 2025-09-05 0.034 220,000 +0 0.00% 7,480
2025-09-08 2025-09-04 0.034 220,000 +0 0.00% 7,480
2025-09-05 2025-09-03 0.034 220,000 +0 0.00% 7,480
2025-09-04 2025-09-02 0.035 220,000 +0 0.00% 7,700
2025-09-03 2025-09-01 0.034 220,000 +0 0.00% 7,480
2025-09-02 2025-08-29 0.031 220,000 +0 0.00% 6,820
2025-09-01 2025-08-28 0.032 220,000 +0 0.00% 7,040
2025-08-29 2025-08-27 0.031 220,000 +0 0.00% 6,820
2025-08-28 2025-08-26 0.032 220,000 +0 0.00% 7,040
2025-08-27 2025-08-25 0.032 220,000 +0 0.00% 7,040
2025-08-26 2025-08-22 0.032 220,000 +0 0.00% 7,040
2025-08-25 2025-08-21 0.035 220,000 +0 0.00% 7,700
2025-08-22 2025-08-20 0.035 220,000 +0 0.00% 7,700
2025-08-21 2025-08-19 0.035 220,000 +0 0.00% 7,700
2025-08-20 2025-08-18 0.036 220,000 +0 0.00% 7,920
2025-08-19 2025-08-15 0.037 220,000 +0 0.00% 8,140
2025-08-18 2025-08-14 0.051 220,000 +0 0.00% 11,220
2025-08-15 2025-08-13 0.049 220,000 +0 0.00% 10,780
2025-08-14 2025-08-12 0.049 220,000 +0 0.00% 10,780
2025-08-13 2025-08-11 0.049 220,000 +0 0.00% 10,780
2025-08-12 2025-08-08 0.049 220,000 +0 0.00% 10,780
2025-08-11 2025-08-07 0.050 220,000 +0 0.00% 11,000
2025-08-08 2025-08-06 0.050 220,000 +0 0.00% 11,000
2025-08-07 2025-08-05 0.050 220,000 +0 0.00% 11,000
2025-08-06 2025-08-04 0.051 220,000 +0 0.00% 11,220
2025-08-05 2025-08-01 0.048 220,000 +0 0.00% 10,560
2025-08-04 2025-07-31 0.051 220,000 +0 0.00% 11,220
2025-08-01 2025-07-30 0.050 220,000 +0 0.00% 11,000
2025-07-31 2025-07-29 0.051 220,000 +0 0.00% 11,220
2025-07-30 2025-07-28 0.051 220,000 +0 0.00% 11,220
2025-07-29 2025-07-25 0.049 220,000 +0 0.00% 10,780
2025-07-28 2025-07-24 0.051 220,000 +0 0.00% 11,220
2025-07-25 2025-07-23 0.053 220,000 +0 0.00% 11,660
2025-07-24 2025-07-22 0.051 220,000 +0 0.00% 11,220
2025-07-23 2025-07-21 0.051 220,000 +0 0.00% 11,220
2025-07-22 2025-07-18 0.051 220,000 +0 0.00% 11,220
2025-07-21 2025-07-17 0.050 220,000 +0 0.00% 11,000
2025-07-18 2025-07-16 0.050 220,000 +0 0.00% 11,000
2025-07-17 2025-07-15 0.051 220,000 +0 0.00% 11,220
2025-07-16 2025-07-14 0.050 220,000 +0 0.00% 11,000
2025-07-15 2025-07-11 0.051 220,000 +0 0.00% 11,220
2025-07-14 2025-07-10 0.050 220,000 +0 0.00% 11,000
2025-07-11 2025-07-09 0.050 220,000 +0 0.00% 11,000
2025-07-10 2025-07-08 0.052 220,000 +0 0.00% 11,440
2025-07-09 2025-07-07 0.050 220,000 +0 0.00% 11,000
2025-07-08 2025-07-04 0.051 220,000 +0 0.00% 11,220
2025-07-07 2025-07-03 0.050 220,000 +0 0.00% 11,000
2025-07-04 2025-07-02 0.051 220,000 +0 0.00% 11,220
2025-07-03 2025-06-30 0.049 220,000 +0 0.00% 10,780
2025-07-02 2025-06-27 0.052 220,000 +0 0.00% 11,440
2025-06-30 2025-06-26 0.051 220,000 +0 0.00% 11,220
2025-06-27 2025-06-25 0.052 220,000 +0 0.00% 11,440
2025-06-26 2025-06-24 0.055 220,000 +0 0.00% 12,100
2025-06-25 2025-06-23 0.063 220,000 +0 0.00% 13,860
2025-06-24 2025-06-20 0.063 220,000 +0 0.00% 13,860
2025-06-23 2025-06-19 0.068 220,000 +0 0.00% 14,960
2025-06-20 2025-06-18 0.055 220,000 +0 0.00% 12,100
2025-06-19 2025-06-17 0.052 220,000 +0 0.00% 11,440
2025-06-18 2025-06-16 0.055 220,000 +0 0.00% 12,100
2025-06-17 2025-06-13 0.050 220,000 +0 0.00% 11,000
2025-06-16 2025-06-12 0.046 220,000 +0 0.00% 10,120
2025-06-13 2025-06-11 0.046 220,000 +0 0.00% 10,120
2025-06-12 2025-06-10 0.046 220,000 +0 0.00% 10,120
2025-06-11 2025-06-09 0.047 220,000 +0 0.00% 10,340
2025-06-10 2025-06-06 0.047 220,000 +0 0.00% 10,340
2025-06-09 2025-06-05 0.047 220,000 +0 0.00% 10,340
2025-06-06 2025-06-04 0.048 220,000 +0 0.00% 10,560
2025-06-05 2025-06-03 0.048 220,000 +0 0.00% 10,560
2025-06-04 2025-06-02 0.047 220,000 +0 0.00% 10,340
2025-06-03 2025-05-30 0.047 220,000 +0 0.00% 10,340
2025-06-02 2025-05-29 0.046 220,000 +0 0.00% 10,120
2025-05-30 2025-05-28 0.045 220,000 +0 0.00% 9,900
2025-05-29 2025-05-27 0.045 220,000 +0 0.00% 9,900
2025-05-28 2025-05-26 0.045 220,000 +0 0.00% 9,900
2025-05-27 2025-05-23 0.046 220,000 +0 0.00% 10,120
2025-05-26 2025-05-22 0.046 220,000 +0 0.00% 10,120
2025-05-23 2025-05-21 0.045 220,000 +0 0.00% 9,900
2025-05-22 2025-05-20 0.047 220,000 +0 0.00% 10,340
2025-05-21 2025-05-19 0.045 220,000 +0 0.00% 9,900
2025-05-20 2025-05-16 0.045 220,000 +0 0.00% 9,900
2025-05-19 2025-05-15 0.046 220,000 +0 0.00% 10,120
2025-05-16 2025-05-14 0.047 220,000 +0 0.00% 10,340
2025-05-15 2025-05-13 0.049 220,000 +0 0.00% 10,780
2025-05-14 2025-05-12 0.049 220,000 +0 0.00% 10,780
2025-05-13 2025-05-09 0.047 220,000 +0 0.00% 10,340
2025-05-12 2025-05-08 0.047 220,000 +0 0.00% 10,340
2025-05-09 2025-05-07 0.045 220,000 +0 0.00% 9,900
2025-05-08 2025-05-06 0.042 220,000 +0 0.00% 9,240
2025-05-07 2025-05-02 0.042 220,000 +0 0.00% 9,240
2025-05-06 2025-04-30 0.043 220,000 +0 0.00% 9,460
2025-05-02 2025-04-29 0.045 220,000 +0 0.00% 9,900
2025-04-30 2025-04-28 0.047 220,000 +0 0.00% 10,340
2025-04-29 2025-04-25 0.050 220,000 +0 0.00% 11,000
2025-04-28 2025-04-24 0.044 220,000 +0 0.00% 9,680
2025-04-25 2025-04-23 0.045 220,000 +0 0.00% 9,900
2025-04-24 2025-04-22 0.045 220,000 +0 0.00% 9,900
2025-04-23 2025-04-17 0.041 220,000 +0 0.00% 9,020
2025-04-22 2025-04-16 0.042 220,000 +0 0.00% 9,240
2025-04-17 2025-04-15 0.039 220,000 +0 0.00% 8,580
2025-04-16 2025-04-14 0.039 220,000 +0 0.00% 8,580
2025-04-15 2025-04-11 0.041 220,000 +0 0.00% 9,020
2025-04-14 2025-04-10 0.041 220,000 +0 0.00% 9,020
2025-04-11 2025-04-09 0.039 220,000 +0 0.00% 8,580
2025-04-10 2025-04-08 0.042 220,000 +0 0.00% 9,240
2025-04-09 2025-04-07 0.041 220,000 +0 0.00% 9,020
2025-04-08 2025-04-03 0.047 220,000 +0 0.00% 10,340
2025-04-07 2025-04-02 0.049 220,000 +0 0.00% 10,780
2025-04-03 2025-04-01 0.048 220,000 +0 0.00% 10,560
2025-04-02 2025-03-31 0.048 220,000 +0 0.00% 10,560
2025-04-01 2025-03-28 0.050 220,000 +0 0.00% 11,000
2025-03-31 2025-03-27 0.050 220,000 +0 0.00% 11,000
2025-03-28 2025-03-26 0.046 220,000 +0 0.00% 10,120
2025-03-27 2025-03-25 0.050 220,000 +0 0.00% 11,000
2025-03-26 2025-03-24 0.045 220,000 +0 0.00% 9,900
2025-03-25 2025-03-21 0.046 220,000 +0 0.00% 10,120
2025-03-24 2025-03-20 0.046 220,000 +0 0.00% 10,120
2025-03-21 2025-03-19 0.046 220,000 +0 0.00% 10,120
2025-03-20 2025-03-18 0.044 220,000 +0 0.00% 9,680
2025-03-19 2025-03-17 0.045 220,000 +0 0.00% 9,900
2025-03-18 2025-03-14 0.044 220,000 +0 0.00% 9,680
2025-03-17 2025-03-13 0.045 220,000 +0 0.00% 9,900
2025-03-14 2025-03-12 0.045 220,000 +0 0.00% 9,900
2025-03-13 2025-03-11 0.045 220,000 +0 0.00% 9,900
2025-03-12 2025-03-10 0.043 220,000 +0 0.00% 9,460
2025-03-11 2025-03-07 0.045 220,000 +0 0.00% 9,900
2025-03-10 2025-03-06 0.047 220,000 +0 0.00% 10,340
2025-03-07 2025-03-05 0.048 220,000 +0 0.00% 10,560
2025-03-06 2025-03-04 0.047 220,000 +0 0.00% 10,340
2025-03-05 2025-03-03 0.048 220,000 +0 0.00% 10,560
2025-03-04 2025-02-28 0.048 220,000 +0 0.00% 10,560
2025-03-03 2025-02-27 0.048 220,000 +0 0.00% 10,560
2025-02-28 2025-02-26 0.049 220,000 +0 0.00% 10,780
2025-02-27 2025-02-25 0.050 220,000 +0 0.00% 11,000
2025-02-26 2025-02-24 0.051 220,000 +0 0.00% 11,220
2025-02-25 2025-02-21 0.051 220,000 +0 0.00% 11,220
2025-02-24 2025-02-20 0.055 220,000 +0 0.00% 12,100
2025-02-21 2025-02-19 0.052 220,000 +0 0.00% 11,440
2025-02-20 2025-02-18 0.052 220,000 +0 0.00% 11,440
2025-02-19 2025-02-17 0.049 220,000 +0 0.00% 10,780
2025-02-18 2025-02-14 0.050 220,000 +0 0.00% 11,000
2025-02-17 2025-02-13 0.052 220,000 +0 0.00% 11,440
2025-02-14 2025-02-12 0.051 220,000 +0 0.00% 11,220
2025-02-13 2025-02-11 0.050 220,000 +0 0.00% 11,000
2025-02-12 2025-02-10 0.053 220,000 +0 0.00% 11,660
2025-02-11 2025-02-07 0.052 220,000 +0 0.00% 11,440
2025-02-10 2025-02-06 0.052 220,000 +0 0.00% 11,440
2025-02-07 2025-02-05 0.052 220,000 +0 0.00% 11,440
2025-02-06 2025-02-04 0.051 220,000 +0 0.00% 11,220
2025-02-05 2025-02-03 0.055 220,000 +0 0.00% 12,100
2025-02-04 2025-01-28 0.058 220,000 +0 0.00% 12,760
2025-02-03 2025-01-24 0.050 220,000 +0 0.00% 11,000
2025-01-27 2025-01-23 0.053 220,000 +0 0.00% 11,660
2025-01-24 2025-01-22 0.052 220,000 +0 0.00% 11,440
2025-01-23 2025-01-21 0.055 220,000 +0 0.00% 12,100
2025-01-22 2025-01-20 0.056 220,000 +0 0.00% 12,320
2025-01-21 2025-01-17 0.055 220,000 +0 0.00% 12,100
2025-01-20 2025-01-16 0.057 220,000 +0 0.00% 12,540
2025-01-17 2025-01-15 0.054 220,000 +0 0.00% 11,880
2025-01-16 2025-01-14 0.055 220,000 +0 0.00% 12,100
2025-01-15 2025-01-13 0.058 220,000 +0 0.00% 12,760
2025-01-14 2025-01-10 0.055 220,000 +0 0.00% 12,100
2025-01-13 2025-01-09 0.058 220,000 +0 0.00% 12,760
2025-01-10 2025-01-08 0.058 220,000 +0 0.00% 12,760
2025-01-09 2025-01-07 0.057 220,000 +0 0.00% 12,540
2025-01-08 2025-01-06 0.057 220,000 +0 0.00% 12,540
2025-01-07 2025-01-03 0.057 220,000 +0 0.00% 12,540
2025-01-06 2025-01-02 0.059 220,000 +0 0.00% 12,980
2025-01-03 2024-12-31 0.059 220,000 +0 0.00% 12,980
2025-01-02 2024-12-27 0.060 220,000 +0 0.00% 13,200
2024-12-30 2024-12-24 0.059 220,000 +0 0.00% 12,980
2024-12-27 2024-12-20 0.058 220,000 +0 0.00% 12,760
2024-12-23 2024-12-19 0.058 220,000 +0 0.00% 12,760
2024-12-20 2024-12-18 0.058 220,000 +0 0.00% 12,760
2024-12-19 2024-12-17 0.060 220,000 +0 0.00% 13,200
2024-12-18 2024-12-16 0.060 220,000 +0 0.00% 13,200
2024-12-17 2024-12-13 0.058 220,000 +0 0.00% 12,760
2024-12-16 2024-12-12 0.060 220,000 +0 0.00% 13,200
2024-12-13 2024-12-11 0.060 220,000 +0 0.00% 13,200
2024-12-12 2024-12-10 0.056 220,000 +0 0.00% 12,320
2024-12-11 2024-12-09 0.057 220,000 +0 0.00% 12,540
2024-12-10 2024-12-06 0.058 220,000 +0 0.00% 12,760
2024-12-09 2024-12-05 0.057 220,000 +0 0.00% 12,540
2024-12-06 2024-12-04 0.060 220,000 +0 0.00% 13,200
2024-12-05 2024-12-03 0.057 220,000 +0 0.00% 12,540
2024-12-04 2024-12-02 0.060 220,000 +0 0.00% 13,200
2024-12-03 2024-11-29 0.057 220,000 +0 0.00% 12,540
2024-12-02 2024-11-28 0.060 220,000 +0 0.00% 13,200
2024-11-29 2024-11-27 0.059 220,000 +0 0.00% 12,980
2024-11-28 2024-11-26 0.060 220,000 +0 0.00% 13,200
2024-11-27 2024-11-25 0.058 220,000 +0 0.00% 12,760
2024-11-26 2024-11-22 0.058 220,000 +0 0.00% 12,760
2024-11-25 2024-11-21 0.060 220,000 +0 0.00% 13,200
2024-11-22 2024-11-20 0.060 220,000 +0 0.00% 13,200
2024-11-21 2024-11-19 0.060 220,000 +0 0.00% 13,200
2024-11-20 2024-11-18 0.060 220,000 +0 0.00% 13,200
2024-11-19 2024-11-15 0.061 220,000 +0 0.00% 13,420
2024-11-18 2024-11-14 0.061 220,000 +0 0.00% 13,420
2024-11-15 2024-11-13 0.062 220,000 +0 0.00% 13,640
2024-11-14 2024-11-12 0.064 220,000 +0 0.00% 14,080
2024-11-13 2024-11-11 0.065 220,000 +0 0.00% 14,300
2024-11-12 2024-11-08 0.065 220,000 +0 0.00% 14,300
2024-11-11 2024-11-07 0.065 220,000 +0 0.00% 14,300
2024-11-08 2024-11-06 0.063 220,000 +0 0.00% 13,860
2024-11-07 2024-11-05 0.065 220,000 +0 0.00% 14,300
2024-11-06 2024-11-04 0.062 220,000 +0 0.00% 13,640
2024-11-05 2024-11-01 0.063 220,000 +0 0.00% 13,860
2024-11-04 2024-10-31 0.064 220,000 +0 0.00% 14,080
2024-11-01 2024-10-30 0.066 220,000 +0 0.00% 14,520
2024-10-31 2024-10-29 0.066 220,000 +0 0.00% 14,520
2024-10-30 2024-10-28 0.066 220,000 +0 0.00% 14,520
2024-10-29 2024-10-25 0.067 220,000 +0 0.00% 14,740
2024-10-28 2024-10-24 0.067 220,000 +0 0.00% 14,740
2024-10-25 2024-10-23 0.068 220,000 +0 0.00% 14,960
2024-10-24 2024-10-22 0.069 220,000 +0 0.00% 15,180
2024-10-23 2024-10-21 0.068 220,000 +0 0.00% 14,960
2024-10-22 2024-10-18 0.071 220,000 +0 0.00% 15,620
2024-10-21 2024-10-17 0.071 220,000 +0 0.00% 15,620
2024-10-18 2024-10-16 0.068 220,000 +0 0.00% 14,960
2024-10-17 2024-10-15 0.068 220,000 +0 0.00% 14,960
2024-10-16 2024-10-14 0.067 220,000 +0 0.00% 14,740
2024-10-15 2024-10-10 0.069 220,000 +0 0.00% 15,180
2024-10-14 2024-10-09 0.069 220,000 +0 0.00% 15,180
2024-10-10 2024-10-08 0.072 220,000 +0 0.00% 15,840
2024-10-09 2024-10-07 0.077 220,000 +0 0.00% 16,940
2024-10-08 2024-10-04 0.078 220,000 +0 0.00% 17,160
2024-10-07 2024-10-03 0.079 220,000 +0 0.00% 17,380
2024-10-04 2024-10-02 0.076 220,000 +0 0.00% 16,720
2024-10-03 2024-09-30 0.067 220,000 +0 0.00% 14,740
2024-10-02 2024-09-27 0.069 220,000 +0 0.00% 15,180
2024-09-30 2024-09-26 0.070 220,000 +0 0.00% 15,400
2024-09-27 2024-09-25 0.069 220,000 +0 0.00% 15,180
2024-09-26 2024-09-24 0.068 220,000 +0 0.00% 14,960
2024-09-25 2024-09-23 0.068 220,000 +0 0.00% 14,960
2024-09-24 2024-09-20 0.067 220,000 +0 0.00% 14,740
2024-09-23 2024-09-19 0.069 220,000 +0 0.00% 15,180
2024-09-20 2024-09-17 0.071 220,000 +0 0.00% 15,620
2024-09-19 2024-09-16 0.072 220,000 +0 0.00% 15,840
2024-09-17 2024-09-13 0.074 220,000 +0 0.00% 16,280
2024-09-16 2024-09-12 0.074 220,000 +0 0.00% 16,280
2024-09-13 2024-09-11 0.070 220,000 +0 0.00% 15,400
2024-09-12 2024-09-10 0.072 220,000 +0 0.00% 15,840
2024-09-11 2024-09-09 0.072 220,000 +0 0.00% 15,840
2024-09-10 2024-09-05 0.071 220,000 +0 0.00% 15,620
2024-09-09 2024-09-04 0.072 220,000 +0 0.00% 15,840
2024-09-05 2024-09-03 0.075 220,000 +0 0.00% 16,500
2024-09-04 2024-09-02 0.074 220,000 +0 0.00% 16,280
2024-09-03 2024-08-30 0.078 220,000 -138,000 0.00% 17,160
2024-09-02 2024-08-29 0.079 358,000 -162,000 0.00% 28,282
2024-08-29 2024-08-27 0.080 520,000 +300,000 0.00% 41,600
2021-06-25 2021-06-23 0.111 220,000 -210,000 0.00% 24,420
2021-06-10 2021-06-08 0.086 430,000 +190,000 0.00% 36,980
2020-05-26 2020-05-22 0.177 240,000 -100,000 0.00% 42,480
2020-01-08 2020-01-06 0.205 340,000 -30,000 0.00% 69,700
2015-10-27 2015-10-23 0.157 370,000 -300,000 0.00% 58,090
2015-09-25 2015-09-23 0.147 670,000 -200,000 0.01% 98,490
2015-09-16 2015-09-14 0.139 870,000 -200,000 0.01% 120,930
2015-09-11 2015-09-09 0.136 1,070,000 +700,000 0.01% 145,520
2015-06-11 2015-06-09 0.179 370,000 -700,000 0.00% 66,230
2015-06-08 2015-06-04 0.219 1,070,000 -200,000 0.01% 234,330
2015-06-03 2015-06-01 0.233 1,270,000 +200,000 0.01% 295,910
2015-05-12 2015-05-08 0.199 1,070,000 -200,000 0.01% 212,930
2015-05-08 2015-05-06 0.178 1,270,000 -400,000 0.01% 226,060
2015-04-30 2015-04-28 0.199 1,670,000 +100,000 0.02% 332,330
2015-03-17 2015-03-13 0.167 1,570,000 +300,000 0.02% 262,190
2015-03-10 2015-03-06 0.193 1,270,000 +200,000 0.01% 245,110
2015-01-02 2014-12-29 0.153 1,070,000 +160,000 0.01% 163,710
2014-11-03 2014-10-30 0.236 910,000 -100,000 0.01% 214,760
2014-10-16 2014-10-14 0.231 1,010,000 +100,000 0.01% 233,310
2014-10-14 2014-10-10 0.241 910,000 -100,000 0.01% 219,310
2014-10-06 2014-09-30 0.238 1,010,000 +100,000 0.01% 240,380
2014-09-29 2014-09-25 0.295 910,000 +300,000 0.01% 268,450
2014-08-26 2014-08-22 0.255 610,000 -500,000 0.01% 155,550
2014-08-21 2014-08-19 0.265 1,110,000 -500,000 0.01% 294,150
2014-08-19 2014-08-15 0.242 1,610,000 +500,000 0.02% 389,620
2014-08-08 2014-08-06 0.270 1,110,000 +500,000 0.01% 299,700
2014-08-05 2014-08-01 0.243 610,000 +400,000 0.01% 148,230
2014-07-21 2014-07-17 0.250 210,000 -3,150,000 0.00% 52,500
2014-07-18 2014-07-16 0.275 3,360,000 +1,150,000 0.04% 924,000
2014-07-17 2014-07-15 0.285 2,210,000 +2,000,000 0.03% 629,850
2014-07-14 2014-07-10 0.285 210,000 -500,000 0.00% 59,850
2014-07-10 2014-07-08 0.248 710,000 -2,000,000 0.01% 176,080
2014-07-08 2014-07-04 0.222 2,710,000 +2,000,000 0.03% 601,620
2014-07-07 2014-07-03 0.215 710,000 +500,000 0.01% 152,650
2014-03-31 2014-03-27 0.102 210,000 -500,000 0.00% 21,420
2014-03-28 2014-03-26 0.109 710,000 -500,000 0.01% 77,390
2014-03-10 2014-03-06 0.091 1,210,000 +1,000,000 0.02% 110,110
2013-12-11 2013-12-09 0.085 210,000 -1,000,000 0.00% 17,850
2013-10-10 2013-10-08 0.088 1,210,000 +1,000,000 0.02% 106,480
2011-04-19 2011-04-15 0.335 210,000 +100,000 0.00% 70,350
2011-04-11 2011-04-07 0.300 110,000 -120,000 0.00% 33,000
2011-03-04 2011-03-02 0.330 230,000 -20,000 0.00% 75,900
2010-09-16 2010-09-14 0.490 250,000 -100,000 0.01% 122,500
2010-09-06 2010-09-02 0.415 350,000 +100,000 0.01% 145,250
2010-08-27 2010-08-25 0.445 250,000 -10,000 0.01% 111,250
2010-08-13 2010-08-11 0.405 260,000 +50,000 0.01% 105,300
2010-03-30 2010-03-26 0.690 210,000 +20,000 0.00% 144,900
2010-03-15 2010-03-11 0.710 190,000 -30,000 0.00% 134,900
2010-03-05 2010-03-03 0.590 220,000 -40,000 0.01% 129,800
2010-01-26 2010-01-22 0.600 260,000 -30,000 0.01% 156,000
2009-10-15 2009-10-13 0.520 290,000 +30,000 0.01% 150,800
2009-09-08 2009-09-04 0.470 260,000 +30,000 0.01% 122,200
2009-09-07 2009-09-03 0.470 230,000 -100,000 0.01% 108,100
2009-08-27 2009-08-25 0.490 330,000 +100,000 0.01% 161,700
2009-08-06 2009-08-04 0.560 230,000 +40,000 0.01% 128,800
2009-07-31 2009-07-29 0.690 190,000 +20,000 0.01% 131,100
2009-07-27 2009-07-23 0.660 170,000 -100,000 0.01% 112,200
2009-07-24 2009-07-22 0.670 270,000 -50,000 0.01% 180,900
2009-07-22 2009-07-20 0.640 320,000 +150,000 0.01% 204,800
2009-07-21 2009-07-17 0.640 170,000 -80,000 0.01% 108,800
2009-07-13 2009-07-09 0.670 250,000 +80,000 0.01% 167,500
2009-06-29 2009-06-25 0.800 170,000 -20,000 0.01% 136,000
2009-06-19 2009-06-17 0.730 190,000 +20,000 0.01% 138,700
2009-06-11 2009-06-09 0.790 170,000 +30,000 0.01% 134,300
2009-06-10 2009-06-08 0.850 140,000 +30,000 0.00% 119,000
2009-06-09 2009-06-05 0.870 110,000 -80,000 0.00% 95,700
2009-06-08 2009-06-04 0.700 190,000 +10,000 0.01% 133,000
2009-06-05 2009-06-03 0.580 180,000 +20,000 0.01% 104,400
2009-05-22 2009-05-20 0.480 160,000 +50,000 0.01% 76,800
2009-05-20 2009-05-18 0.400 110,000 -50,000 0.00% 44,000
2009-05-18 2009-05-14 0.375 160,000 +50,000 0.01% 60,000
2009-05-15 2009-05-13 0.360 110,000 -50,000 0.00% 39,600
2009-05-14 2009-05-12 0.330 160,000 +50,000 0.01% 52,800
2009-05-12 2009-05-08 0.330 110,000 -50,000 0.00% 36,300
2009-04-24 2009-04-22 0.249 160,000 +50,000 0.01% 39,840
2009-02-12 2009-02-10 0.305 110,000 -50,000 0.00% 33,550
2009-02-11 2009-02-09 0.285 160,000 -230,000 0.01% 45,600
2009-02-10 2009-02-06 0.305 390,000 +190,000 0.01% 118,950
2009-02-09 2009-02-05 0.420 200,000 +40,000 0.01% 84,000
2008-11-27 2008-11-25 0.098 160,000 -70,000 0.01% 15,680
2007-10-29 2007-10-25 0.870 230,000 -10,000 0.01% 200,100
2007-08-21 2007-08-17 0.760 240,000 -36,000 0.01% 182,400
2007-07-31 2007-07-27 1.090 276,000 +20,000 0.01% 300,840
2007-07-24 2007-07-20 1.210 256,000 +20,000 0.01% 309,760
2007-07-19 2007-07-17 1.200 236,000 +10,000 0.01% 283,200
2007-07-03 2007-06-28 1.250 226,000 +30,000 0.01% 282,500
2007-06-26 2007-06-22 1.250 196,000 0.01% 245,000

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