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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 29,320,100 +0 11.19% 12,314,442
2025-10-13 2025-10-09 0.430 29,320,100 +0 11.19% 12,607,643
2025-10-10 2025-10-08 0.445 29,320,100 +40,000 11.19% 13,047,444
2025-10-09 2025-10-06 0.455 29,280,100 +335,000 11.17% 13,322,446
2025-10-08 2025-10-03 0.455 28,945,100 -905,000 11.04% 13,170,020
2025-10-06 2025-10-02 0.405 29,850,100 +155,000 11.39% 12,089,290
2025-10-03 2025-09-30 0.420 29,695,100 -95,000 11.33% 12,471,942
2025-10-02 2025-09-29 0.445 29,790,100 +460,000 11.36% 13,256,594
2025-09-30 2025-09-26 0.450 29,330,100 -190,000 11.19% 13,198,545
2025-09-29 2025-09-25 0.410 29,520,100 +145,000 11.26% 12,103,241
2025-09-26 2025-09-24 0.380 29,375,100 +860,000 11.21% 11,162,538
2025-09-25 2025-09-23 0.420 28,515,100 +555,000 10.88% 11,976,342
2025-09-24 2025-09-22 0.425 27,960,100 +545,000 10.67% 11,883,042
2025-09-23 2025-09-19 0.450 27,415,100 +120,000 10.46% 12,336,795
2025-09-22 2025-09-18 0.455 27,295,100 +470,000 10.41% 12,419,270
2025-09-19 2025-09-17 0.485 26,825,100 +830,000 10.23% 13,010,174
2025-09-18 2025-09-16 0.445 25,995,100 +3,985,000 9.92% 11,567,820
2025-09-17 2025-09-15 0.470 22,010,100 +850,000 8.40% 10,344,747
2025-09-16 2025-09-12 0.430 21,160,100 +200,000 8.07% 9,098,843
2025-09-15 2025-09-11 0.440 20,960,100 +500,000 8.00% 9,222,444
2025-09-12 2025-09-10 0.415 20,460,100 +530,000 7.81% 8,490,942
2025-09-11 2025-09-09 0.385 19,930,100 +415,000 7.60% 7,673,088
2025-09-10 2025-09-08 0.370 19,515,100 -15,000 7.44% 7,220,587
2025-09-09 2025-09-05 0.370 19,530,100 +440,000 7.45% 7,226,137
2025-09-08 2025-09-04 0.390 19,090,100 +255,000 7.28% 7,445,139
2025-09-05 2025-09-03 0.355 18,835,100 +245,000 7.19% 6,686,460
2025-09-04 2025-09-02 0.305 18,590,100 +95,000 7.09% 5,669,980
2025-09-03 2025-09-01 0.315 18,495,100 +95,000 7.06% 5,825,956
2025-09-02 2025-08-29 0.355 18,400,100 +285,000 7.02% 6,532,036
2025-09-01 2025-08-28 0.360 18,115,100 +155,000 6.91% 6,521,436
2025-08-27 2025-08-25 0.390 17,960,100 +5,000 6.85% 7,004,439
2025-08-26 2025-08-22 0.400 17,955,100 +45,000 6.85% 7,182,040
2025-08-25 2025-08-21 0.380 17,910,100 +200,000 6.83% 6,805,838
2025-08-22 2025-08-20 0.420 17,710,100 +220,000 6.76% 7,438,242
2025-08-21 2025-08-19 0.460 17,490,100 +30,000 6.67% 8,045,446
2025-08-20 2025-08-18 0.450 17,460,100 +55,000 6.66% 7,857,045
2025-08-19 2025-08-15 0.460 17,405,100 +130,000 6.64% 8,006,346
2025-08-18 2025-08-14 0.475 17,275,100 -130,000 6.59% 8,205,672
2025-08-14 2025-08-12 0.500 17,405,100 -5,000 6.64% 8,702,550
2025-08-13 2025-08-11 0.530 17,410,100 -1,210,000 6.64% 9,227,353
2025-08-12 2025-08-08 0.425 18,620,100 -205,000 7.10% 7,913,542
2025-08-11 2025-08-07 0.485 18,825,100 +270,000 7.18% 9,130,174
2025-08-08 2025-08-06 0.470 18,555,100 -305,000 7.08% 8,720,897
2025-08-07 2025-08-05 0.410 18,860,100 +185,000 7.20% 7,732,641
2025-08-06 2025-08-04 0.305 18,675,100 +12,755,000 7.12% 5,695,906
2025-08-05 2025-08-01 0.305 5,920,100 +1,280,000 2.26% 1,805,630
2025-08-04 2025-07-31 0.295 4,640,100 +710,000 1.77% 1,368,830
2025-08-01 2025-07-30 0.325 3,930,100 +895,000 1.50% 1,277,282
2025-07-31 2025-07-29 0.380 3,035,100 -360,000 1.16% 1,153,338
2025-07-30 2025-07-28 0.265 3,395,100 -690,000 1.30% 899,702
2025-07-25 2025-07-23 0.093 4,085,100 +115,000 1.56% 379,914
2025-07-24 2025-07-22 0.089 3,970,100 -1,995,000 1.51% 353,339
2025-07-23 2025-07-21 0.098 5,965,100 -50,000 2.28% 584,580
2025-07-22 2025-07-18 0.098 6,015,100 -330,000 2.29% 589,480
2025-07-21 2025-07-17 0.080 6,345,100 -80,000 2.42% 507,608
2025-07-18 2025-07-16 0.080 6,425,100 -20,000 2.45% 514,008
2025-07-17 2025-07-15 0.079 6,445,100 -350,000 2.46% 509,163
2025-07-16 2025-07-14 0.086 6,795,100 +380,000 2.59% 584,379
2025-07-15 2025-07-11 0.080 6,415,100 +30,000 2.45% 513,208
2025-07-14 2025-07-10 0.076 6,385,100 -55,000 2.44% 485,268
2025-07-10 2025-07-08 0.084 6,440,100 -140,000 2.46% 540,968
2025-07-09 2025-07-07 0.077 6,580,100 -95,000 2.51% 506,668
2025-07-08 2025-07-04 0.077 6,675,100 +55,000 2.55% 513,983
2025-07-07 2025-07-03 0.075 6,620,100 +5,000 2.53% 496,508
2025-07-04 2025-07-02 0.074 6,615,100 +35,000 2.52% 489,517
2025-07-02 2025-06-27 0.075 6,580,100 +3,460,000 2.51% 493,508
2025-06-30 2025-06-26 0.096 3,120,100 +45,000 1.19% 299,530
2025-06-27 2025-06-25 0.102 3,075,100 -40,000 1.17% 313,660
2025-06-25 2025-06-23 0.102 3,115,100 +20,000 1.19% 317,740
2025-06-06 2025-06-04 0.142 3,095,100 +10,000 1.18% 439,504
2025-06-04 2025-06-02 0.120 3,085,100 -5,000 1.18% 370,212
2025-06-03 2025-05-30 0.106 3,090,100 -160,000 1.18% 327,551
2025-05-26 2025-05-22 0.120 3,250,100 +5,000 1.24% 390,012
2025-05-19 2025-05-15 0.105 3,245,100 -15,000 1.24% 340,736
2025-05-02 2025-04-29 0.080 3,260,100 +70,000 1.24% 260,808
2025-04-25 2025-04-23 0.086 3,190,100 +45,000 1.22% 274,349
2025-04-01 2025-03-28 0.090 3,145,100 +810,000 1.20% 283,059
2025-03-31 2025-03-27 0.090 2,335,100 -15,000 0.89% 210,159
2025-02-27 2025-02-25 0.096 2,350,100 -185,000 0.90% 225,610
2025-02-21 2025-02-19 0.095 2,535,100 +70,000 0.97% 240,834
2025-02-20 2025-02-18 0.077 2,465,100 +20,000 0.94% 189,813
2025-02-19 2025-02-17 0.071 2,445,100 -35,000 0.93% 173,602
2025-01-17 2025-01-15 0.075 2,480,100 +5,000 0.95% 186,008
2025-01-08 2025-01-06 0.072 2,475,100 +5,000 0.94% 178,207
2025-01-06 2025-01-02 0.071 2,470,100 +5,000 0.94% 175,377
2024-12-19 2024-12-17 0.071 2,465,100 +5,000 0.94% 175,022
2024-12-12 2024-12-10 0.074 2,460,100 +90,000 0.94% 182,047
2024-12-10 2024-12-06 0.079 2,370,100 +15,000 0.90% 187,238
2024-12-09 2024-12-05 0.100 2,355,100 -50,000 0.90% 235,510
2024-12-05 2024-12-03 0.088 2,405,100 -50,000 0.92% 211,649
2024-12-03 2024-11-29 0.076 2,455,100 +20,000 0.94% 186,588
2024-11-14 2024-11-12 0.077 2,435,100 +435,000 0.93% 187,503
2024-11-12 2024-11-08 0.072 2,000,100 +230,000 0.76% 144,007
2024-11-11 2024-11-07 0.077 1,770,100 +20,000 0.68% 136,298
2024-11-08 2024-11-06 0.071 1,750,100 +240,000 0.67% 124,257
2024-11-07 2024-11-05 0.090 1,510,100 -340,000 0.58% 135,909
2024-10-24 2024-10-22 0.089 1,850,100 -100,000 0.71% 164,659
2024-10-21 2024-10-17 0.080 1,950,100 +10,000 0.74% 156,008
2024-10-15 2024-10-10 0.080 1,940,100 +60,000 0.74% 155,208
2024-10-09 2024-10-07 0.073 1,880,100 +20,000 0.72% 137,247
2024-10-07 2024-10-03 0.086 1,860,100 +5,000 0.71% 159,969
2024-10-03 2024-09-30 0.060 1,855,100 +10,000 0.71% 111,306
2024-09-26 2024-09-24 0.060 1,845,100 +50,000 0.70% 110,706
2024-08-20 2024-08-16 0.066 1,795,100 -20,000 0.68% 118,477
2024-08-12 2024-08-08 0.060 1,815,100 +20,000 0.69% 108,906
2024-08-01 2024-07-30 0.060 1,795,100 +120,000 0.68% 107,706
2024-07-31 2024-07-29 0.060 1,675,100 +30,000 0.64% 100,506
2024-07-26 2024-07-24 0.060 1,645,100 +30,000 0.63% 98,706
2024-06-04 2024-05-31 0.060 1,615,100 +225,000 0.62% 96,906
2024-05-22 2024-05-20 0.071 1,390,100 -35,000 0.53% 98,697
2024-05-21 2024-05-17 0.071 1,425,100 +5,000 0.54% 101,182
2024-05-07 2024-05-03 0.074 1,420,100 +20,000 0.54% 105,087
2024-04-16 2024-04-12 0.071 1,400,100 +95,000 0.53% 99,407
2024-03-21 2024-03-19 0.090 1,305,100 -10,000 0.50% 117,459
2024-03-20 2024-03-18 0.076 1,315,100 +10,000 0.50% 99,948
2024-03-15 2024-03-13 0.078 1,305,100 -80,000 0.50% 101,798
2024-03-14 2024-03-12 0.095 1,385,100 -40,000 0.53% 131,584
2024-02-23 2024-02-21 0.060 1,425,100 +10,000 0.54% 85,506
2024-02-08 2024-02-06 0.059 1,415,100 +10,000 0.54% 83,491
2024-02-01 2024-01-30 0.065 1,405,100 +70,000 0.54% 91,332
2024-01-31 2024-01-29 0.065 1,335,100 +15,000 0.51% 86,782
2024-01-25 2024-01-23 0.068 1,320,100 +350,000 0.50% 89,767
2024-01-24 2024-01-22 0.075 970,100 +5,000 0.37% 72,758
2024-01-23 2024-01-19 0.076 965,100 +190,000 0.37% 73,348
2024-01-22 2024-01-18 0.118 775,100 -175,000 0.30% 91,462
2024-01-18 2024-01-16 0.096 950,100 +95,000 0.36% 91,210
2024-01-16 2024-01-12 0.080 855,100 +10,000 0.33% 68,408
2024-01-12 2024-01-10 0.080 845,100 +10,000 0.32% 67,608
2024-01-11 2024-01-09 0.095 835,100 -10,000 0.32% 79,334
2024-01-10 2024-01-08 0.096 845,100 +5,000 0.32% 81,130
2024-01-09 2024-01-05 0.128 840,100 +10,000 0.32% 107,533
2023-12-22 2023-12-20 0.080 830,100 -245,000 0.32% 66,408
2023-12-19 2023-12-15 0.071 1,075,100 +5,000 0.41% 76,332
2023-12-13 2023-12-11 0.069 1,070,100 -35,000 0.41% 73,837
2023-12-11 2023-12-07 0.075 1,105,100 -105,000 0.42% 82,882
2023-12-08 2023-12-06 0.065 1,210,100 -50,000 0.46% 78,656
2023-12-06 2023-12-04 0.050 1,260,100 +5,000 0.48% 63,005
2023-12-01 2023-11-29 0.064 1,255,100 -5,000 0.48% 80,326
2023-11-28 2023-11-24 0.047 1,260,100 +15,000 0.48% 59,225
2023-11-21 2023-11-17 0.052 1,245,100 +35,000 0.48% 64,745
2023-09-15 2023-09-13 0.060 1,210,100 -40,000 0.46% 72,606
2023-09-14 2023-09-12 0.059 1,250,100 -15,000 0.48% 73,756
2023-08-31 2023-08-29 0.054 1,265,100 +135,000 0.48% 68,315
2023-08-23 2023-08-21 0.060 1,130,100 -100,000 0.43% 67,806
2023-08-22 2023-08-18 0.048 1,230,100 +40,000 0.47% 59,045
2023-08-17 2023-08-15 0.049 1,190,100 +10,000 0.45% 58,315
2023-08-15 2023-08-11 0.060 1,180,100 -150,000 0.45% 70,806
2023-08-08 2023-08-04 0.060 1,330,100 -10,000 0.51% 79,806
2023-08-04 2023-08-02 0.054 1,340,100 -350,000 0.51% 72,365
2023-08-03 2023-08-01 0.052 1,690,100 +100,000 0.64% 87,885
2023-08-02 2023-07-31 0.055 1,590,100 -120,000 0.61% 87,456
2023-08-01 2023-07-28 0.049 1,710,100 +1,090,000 0.65% 83,795
2023-07-27 2023-07-25 0.062 620,100 +5,000 0.24% 38,446
2023-07-26 2023-07-24 0.062 615,100 +90,000 0.23% 38,136
2023-07-21 2023-07-19 0.071 525,100 -35,000 0.20% 37,282
2023-07-14 2023-07-12 0.091 560,100 +390,000 0.21% 50,969
2023-07-06 2023-07-04 0.075 170,100 -205,000 0.06% 12,758
2023-06-28 2023-06-26 0.060 375,100 -10,000 0.14% 22,506
2023-05-30 2023-05-25 0.052 385,100 +10,000 0.15% 20,025
2023-05-08 2023-05-04 0.061 375,100 +180,000 0.14% 22,881
2023-03-21 2023-03-17 0.069 195,100 +30,000 0.07% 13,462
2023-03-16 2023-03-14 0.085 165,100 +30,000 0.06% 14,034
2023-03-03 2023-03-01 0.114 135,100 -20,000 0.05% 15,401
2023-02-14 2023-02-10 0.092 155,100 +20,000 0.06% 14,269
2022-09-05 2022-09-01 0.130 135,100 +10,000 0.05% 17,563
2022-07-04 2022-06-29 0.145 125,100 -5,000 0.05% 18,140
2022-05-18 2022-05-16 0.155 130,100 -45,000 0.05% 20,166
2022-05-17 2022-05-13 0.189 175,100 +10,000 0.07% 33,094
2022-05-06 2022-05-04 0.187 165,100 -20,000 0.06% 30,874
2022-04-29 2022-04-27 0.170 185,100 +40,000 0.07% 31,467
2022-04-27 2022-04-25 0.163 145,100 +30,000 0.06% 23,651
2022-04-07 2022-04-04 0.099 115,100 +100,000 0.04% 11,395
2022-03-21 2022-03-17 0.099 15,100 +100 0.01% 1,495
2022-03-18 2022-03-16 0.099 15,000 +10,000 0.01% 1,485
2021-05-14 2021-05-12 0.200 5,000 -100,000 0.00% 1,000
2021-05-04 2021-04-30 0.150 105,000 -5,000 0.04% 15,750
2021-04-28 2021-04-26 0.146 110,000 -5,000 0.04% 16,060
2021-04-19 2021-04-15 0.170 115,000 -20,000 0.04% 19,550
2021-04-07 2021-03-31 0.193 135,000 +5,000 0.05% 26,055
2021-04-01 2021-03-30 0.190 130,000 +5,000 0.05% 24,700
2021-03-26 2021-03-24 0.188 125,000 +100,000 0.05% 23,500
2021-02-25 2021-02-23 0.180 25,000 -20,000 0.01% 4,500
2021-02-03 2021-02-01 0.160 45,000 -100,000 0.02% 7,200
2021-01-29 2021-01-27 0.194 145,000 -5,000 0.06% 28,130
2021-01-25 2021-01-21 0.230 150,000 +5,000 0.06% 34,500
2021-01-22 2021-01-20 0.210 145,000 -325,000 0.06% 30,450
2021-01-21 2021-01-19 0.210 470,000 +155,000 0.18% 98,700
2021-01-20 2021-01-18 0.191 315,000 +50,000 0.12% 60,165
2021-01-19 2021-01-15 0.158 265,000 +10,000 0.10% 41,870
2021-01-18 2021-01-14 0.120 255,000 -5,000 0.10% 30,600
2021-01-11 2021-01-07 0.145 260,000 -5,000 0.10% 37,700
2021-01-07 2021-01-05 0.170 265,000 -75,000 0.10% 45,050
2021-01-05 2020-12-31 0.166 340,000 +310,000 0.13% 56,440
2020-11-26 2020-11-24 0.115 30,000 -60,000 0.01% 3,450
2020-11-24 2020-11-20 0.096 90,000 +10,000 0.03% 8,640
2020-11-18 2020-11-16 0.105 80,000 +50,000 0.03% 8,400
2020-09-18 2020-09-16 0.155 30,000 -55,000 0.01% 4,650
2020-09-02 2020-08-31 0.200 85,000 +15,000 0.03% 17,000
2020-07-17 2020-07-15 0.219 70,000 -10,000 0.03% 15,330
2020-07-14 2020-07-10 0.226 80,000 +10,000 0.03% 18,080
2019-12-23 2019-12-19 0.249 70,000 -5,000 0.03% 17,430
2019-12-11 2019-12-09 0.260 75,000 +30,000 0.03% 19,500
2019-11-27 2019-11-25 0.225 45,000 +5,000 0.02% 10,125
2019-11-01 2019-10-30 0.200 40,000 -5,000 0.02% 8,000
2019-05-03 2019-04-30 0.320 45,000 -75,000 0.02% 14,400
2019-04-30 2019-04-26 0.300 120,000 -240,000 0.05% 36,000
2019-04-29 2019-04-25 0.265 360,000 -85,000 0.14% 95,400
2019-04-02 2019-03-29 0.230 445,000 -20,000 0.17% 102,350
2019-03-29 2019-03-27 0.228 465,000 -5,000 0.18% 106,020
2019-03-26 2019-03-22 0.235 470,000 +30,000 0.18% 110,450
2019-03-25 2019-03-21 0.235 440,000 +85,000 0.17% 103,400
2019-03-19 2019-03-15 0.275 355,000 +155,000 0.14% 97,625
2019-03-06 2019-03-04 0.280 200,000 -5,000 0.08% 56,000
2019-03-05 2019-03-01 0.315 205,000 +5,000 0.08% 64,575
2019-03-04 2019-02-28 0.285 200,000 -5,000 0.08% 57,000
2019-02-28 2019-02-26 0.240 205,000 +5,000 0.08% 49,200
2019-02-25 2019-02-21 0.270 200,000 +5,000 0.08% 54,000
2019-02-08 2019-01-31 0.230 195,000 +100,000 0.07% 44,850
2019-01-16 2019-01-14 0.235 95,000 +35,000 0.04% 22,325
2019-01-10 2019-01-08 0.235 60,000 +25,000 0.02% 14,100
2018-08-01 2018-07-30 0.280 35,000 -55,000 0.01% 9,800
2018-03-05 2018-03-01 0.385 90,000 -10,000 0.03% 34,650
2018-01-31 2018-01-29 0.400 100,000 -15,000 0.04% 40,000
2018-01-10 2018-01-08 0.430 115,000 +5,000 0.04% 49,450
2018-01-09 2018-01-05 0.435 110,000 -5,000 0.04% 47,850
2018-01-03 2017-12-29 0.420 115,000 -95,000 0.04% 48,300
2017-12-29 2017-12-27 0.410 210,000 -100,000 0.08% 86,100
2017-12-28 2017-12-22 0.410 310,000 -100,000 0.12% 127,100
2017-11-30 2017-11-28 0.370 410,000 -45,000 0.16% 151,700
2017-11-28 2017-11-24 0.395 455,000 -5,000 0.17% 179,725
2017-11-27 2017-11-23 0.405 460,000 -5,000 0.18% 186,300
2017-11-24 2017-11-22 0.375 465,000 +75,000 0.18% 174,375
2017-11-23 2017-11-21 0.365 390,000 +35,000 0.15% 142,350
2017-11-06 2017-11-02 0.385 355,000 -5,000 0.14% 136,675
2017-11-03 2017-11-01 0.355 360,000 +5,000 0.14% 127,800
2017-10-17 2017-10-13 0.420 355,000 -5,000 0.14% 149,100
2017-10-16 2017-10-12 0.385 360,000 -15,000 0.14% 138,600
2017-10-11 2017-10-09 0.355 375,000 +5,000 0.14% 133,125
2017-10-10 2017-10-06 0.385 370,000 +10,000 0.14% 142,450
2017-09-29 2017-09-27 0.425 360,000 -125,000 0.14% 153,000
2017-09-20 2017-09-18 0.400 485,000 -20,000 0.19% 194,000
2017-09-15 2017-09-13 0.410 505,000 -5,000 0.19% 207,050
2017-09-14 2017-09-12 0.390 510,000 -20,000 0.19% 198,900
2017-09-13 2017-09-11 0.380 530,000 -95,000 0.20% 201,400
2017-09-11 2017-09-07 0.380 625,000 +15,000 0.24% 237,500
2017-09-08 2017-09-06 0.370 610,000 -55,000 0.23% 225,700
2017-09-07 2017-09-05 0.360 665,000 -60,000 0.25% 239,400
2017-09-05 2017-09-01 0.365 725,000 +115,000 0.28% 264,625
2017-09-01 2017-08-30 0.380 610,000 +15,000 0.23% 231,800
2017-08-31 2017-08-29 0.390 595,000 -50,000 0.23% 232,050
2017-08-30 2017-08-28 0.360 645,000 +20,000 0.25% 232,200
2017-08-25 2017-08-22 0.400 625,000 -20,000 0.24% 250,000
2017-08-24 2017-08-21 0.390 645,000 -15,000 0.25% 251,550
2017-08-21 2017-08-17 0.440 660,000 +50,000 0.25% 290,400
2017-08-18 2017-08-16 0.410 610,000 +75,000 0.23% 250,100
2017-08-16 2017-08-14 0.420 535,000 -10,000 0.20% 224,700
2017-08-15 2017-08-11 0.420 545,000 -5,000 0.21% 228,900
2017-08-11 2017-08-09 0.420 550,000 -95,000 0.21% 231,000
2017-08-10 2017-08-08 0.460 645,000 +65,000 0.25% 296,700
2017-08-08 2017-08-04 0.475 580,000 +10,000 0.22% 275,500
2017-08-04 2017-08-02 0.450 570,000 +110,000 0.22% 256,500
2017-07-24 2017-07-20 0.495 460,000 -5,000 0.18% 227,700
2017-07-21 2017-07-19 0.470 465,000 +10,000 0.18% 218,550
2017-07-07 2017-07-05 0.475 455,000 -5,000 0.17% 216,125
2017-07-05 2017-07-03 0.480 460,000 -25,000 0.18% 220,800
2017-07-03 2017-06-29 0.455 485,000 +30,000 0.19% 220,675
2017-06-23 2017-06-21 0.520 455,000 -125,000 0.17% 236,600
2017-06-21 2017-06-19 0.495 580,000 +5,000 0.22% 287,100
2017-06-15 2017-06-13 0.500 575,000 +15,000 0.22% 287,500
2017-06-14 2017-06-12 0.495 560,000 +105,000 0.21% 277,200
2017-06-09 2017-06-07 0.465 455,000 +5,000 0.17% 211,575
2017-05-22 2017-05-18 0.500 450,000 -90,000 0.17% 225,000
2017-05-19 2017-05-17 0.490 540,000 -35,000 0.21% 264,600
2017-05-17 2017-05-15 0.495 575,000 +95,000 0.22% 284,625
2017-05-16 2017-05-12 0.500 480,000 +30,000 0.18% 240,000
2017-04-19 2017-04-13 0.510 450,000 -10,000 0.17% 229,500
2017-04-18 2017-04-12 0.510 460,000 -5,000 0.18% 234,600
2017-04-13 2017-04-11 0.510 465,000 -70,000 0.18% 237,150
2017-04-12 2017-04-10 0.530 535,000 -50,000 0.20% 283,550
2017-04-06 2017-04-03 0.500 585,000 +20,000 0.22% 292,500
2017-04-03 2017-03-30 0.520 565,000 -20,000 0.22% 293,800
2017-03-31 2017-03-29 0.520 585,000 +20,000 0.22% 304,200
2017-03-28 2017-03-24 0.540 565,000 -95,000 0.22% 305,100
2017-03-24 2017-03-22 0.520 660,000 +55,000 0.25% 343,200
2017-03-22 2017-03-20 0.530 605,000 -60,000 0.23% 320,650
2017-03-21 2017-03-17 0.530 665,000 +95,000 0.25% 352,450
2017-03-20 2017-03-16 0.530 570,000 -5,000 0.22% 302,100
2017-03-17 2017-03-15 0.520 575,000 +65,000 0.22% 299,000
2017-03-09 2017-03-07 0.570 510,000 +20,000 0.19% 290,700
2017-03-07 2017-03-03 0.580 490,000 -270,000 0.19% 284,200
2017-03-06 2017-03-02 0.580 760,000 +420,000 0.29% 440,800
2017-03-02 2017-02-28 0.570 340,000 -35,000 0.13% 193,800
2017-02-28 2017-02-24 0.560 375,000 -25,000 0.14% 210,000
2017-02-27 2017-02-23 0.560 400,000 +5,000 0.15% 224,000
2017-02-24 2017-02-22 0.560 395,000 -125,000 0.15% 221,200
2017-02-23 2017-02-21 0.550 520,000 -50,000 0.20% 286,000
2017-02-22 2017-02-20 0.540 570,000 +40,000 0.22% 307,800
2017-02-21 2017-02-17 0.540 530,000 +350,000 0.20% 286,200
2017-02-20 2017-02-16 0.530 180,000 -40,000 0.07% 95,400
2017-02-17 2017-02-15 0.520 220,000 -120,000 0.08% 114,400
2017-02-15 2017-02-13 0.510 340,000 +5,000 0.13% 173,400
2017-02-14 2017-02-10 0.530 335,000 +95,000 0.13% 177,550
2017-02-13 2017-02-09 0.520 240,000 -50,000 0.09% 124,800
2017-02-10 2017-02-08 0.520 290,000 +5,000 0.11% 150,800
2017-02-09 2017-02-07 0.520 285,000 +195,000 0.11% 148,200
2017-02-07 2017-02-03 0.530 90,000 +20,000 0.03% 47,700
2017-02-01 2017-01-25 0.590 70,000 -15,000 0.03% 41,300
2017-01-25 2017-01-23 0.580 85,000 -40,000 0.03% 49,300
2017-01-24 2017-01-20 0.530 125,000 +15,000 0.05% 66,250
2017-01-23 2017-01-19 0.520 110,000 -20,000 0.04% 57,200
2017-01-17 2017-01-13 0.520 130,000 +25,000 0.05% 67,600
2016-12-16 2016-12-14 0.590 105,000 +5,000 0.04% 61,950
2016-12-15 2016-12-13 0.600 100,000 +5,000 0.04% 60,000
2016-12-13 2016-12-09 0.650 95,000 -160,000 0.04% 61,750
2016-12-12 2016-12-08 0.570 255,000 +90,000 0.10% 145,350
2016-12-02 2016-11-30 0.510 165,000 +20,000 0.06% 84,150
2016-11-30 2016-11-28 0.520 145,000 -110,000 0.06% 75,400
2016-11-04 2016-11-02 0.580 255,000 -15,000 0.10% 147,900
2016-09-23 2016-09-21 0.510 270,000 -20,000 0.10% 137,700
2016-09-21 2016-09-19 0.500 290,000 -25,000 0.11% 145,000
2016-09-14 2016-09-12 0.495 315,000 -30,000 0.12% 155,925
2016-09-09 2016-09-07 0.510 345,000 +70,000 0.13% 175,950
2016-09-06 2016-09-02 0.500 275,000 +5,000 0.10% 137,500
2016-09-02 2016-08-31 0.530 270,000 -155,000 0.10% 143,100
2016-08-24 2016-08-22 0.500 425,000 +30,000 0.16% 212,500
2016-08-22 2016-08-18 0.500 395,000 -145,000 0.15% 197,500
2016-08-09 2016-08-05 0.500 540,000 +15,000 0.21% 270,000
2016-08-05 2016-08-03 0.520 525,000 -20,000 0.20% 273,000
2016-07-28 2016-07-26 0.520 545,000 +70,000 0.21% 283,400
2016-07-27 2016-07-25 0.520 475,000 -5,000 0.18% 247,000
2016-07-18 2016-07-14 0.540 480,000 -15,000 0.18% 259,200
2016-07-13 2016-07-11 0.500 495,000 +25,000 0.19% 247,500
2016-06-23 2016-06-21 0.510 470,000 -10,000 0.18% 239,700
2016-06-08 2016-06-06 0.550 480,000 -50,000 0.18% 264,000
2016-06-07 2016-06-03 0.550 530,000 -35,000 0.20% 291,500
2016-06-02 2016-05-31 0.500 565,000 +65,000 0.22% 282,500
2016-05-24 2016-05-20 0.550 500,000 -10,000 0.19% 275,000
2016-05-19 2016-05-17 0.550 510,000 +5,000 0.19% 280,500
2016-05-17 2016-05-13 0.540 505,000 -40,000 0.19% 272,700
2016-05-11 2016-05-09 0.560 545,000 +5,000 0.21% 305,200
2016-05-10 2016-05-06 0.550 540,000 -5,000 0.21% 297,000
2016-05-09 2016-05-05 0.560 545,000 +5,000 0.21% 305,200
2016-05-05 2016-05-03 0.600 540,000 +10,000 0.21% 324,000
2016-05-04 2016-04-29 0.620 530,000 +115,000 0.20% 328,600
2016-05-03 2016-04-28 0.590 415,000 +10,000 0.16% 244,850
2016-04-27 2016-04-25 0.580 405,000 +30,000 0.15% 234,900
2016-04-25 2016-04-21 0.580 375,000 +5,000 0.14% 217,500
2016-04-21 2016-04-19 0.620 370,000 +120,000 0.14% 229,400
2016-04-20 2016-04-18 0.560 250,000 -55,000 0.10% 140,000
2016-04-18 2016-04-14 0.540 305,000 +40,000 0.12% 164,700
2016-04-15 2016-04-13 0.560 265,000 -15,000 0.10% 148,400
2016-04-14 2016-04-12 0.530 280,000 +15,000 0.11% 148,400
2016-04-13 2016-04-11 0.560 265,000 -20,000 0.10% 148,400
2016-04-06 2016-04-01 0.550 285,000 -30,000 0.11% 156,750
2016-04-01 2016-03-30 0.560 315,000 -15,000 0.12% 176,400
2016-03-31 2016-03-29 0.560 330,000 -15,000 0.13% 184,800
2016-03-30 2016-03-24 0.530 345,000 +50,000 0.13% 182,850
2016-03-29 2016-03-23 0.530 295,000 +40,000 0.11% 156,350
2016-03-24 2016-03-22 0.540 255,000 -10,000 0.10% 137,700
2016-03-23 2016-03-21 0.590 265,000 -20,000 0.10% 156,350
2016-03-22 2016-03-18 0.550 285,000 -115,000 0.11% 156,750
2016-03-21 2016-03-17 0.540 400,000 +5,000 0.15% 216,000
2016-03-17 2016-03-15 0.560 395,000 -20,000 0.15% 221,200
2016-03-16 2016-03-14 0.560 415,000 +20,000 0.16% 232,400
2016-03-15 2016-03-11 0.600 395,000 -5,000 0.15% 237,000
2016-02-29 2016-02-25 0.570 400,000 +5,000 0.15% 228,000
2016-02-26 2016-02-24 0.600 395,000 -20,000 0.15% 237,000
2016-02-24 2016-02-22 0.600 415,000 +20,000 0.16% 249,000
2016-02-22 2016-02-18 0.660 395,000 -5,000 0.15% 260,700
2016-02-19 2016-02-17 0.600 400,000 +5,000 0.15% 240,000
2016-02-18 2016-02-16 0.600 395,000 +20,000 0.15% 237,000
2016-01-28 2016-01-26 0.620 375,000 -20,000 0.14% 232,500
2016-01-25 2016-01-21 0.630 395,000 -20,000 0.15% 248,850
2016-01-22 2016-01-20 0.650 415,000 -30,000 0.16% 269,750
2016-01-18 2016-01-14 0.660 445,000 +45,000 0.17% 293,700
2016-01-13 2016-01-11 0.680 400,000 -5,000 0.15% 272,000
2016-01-08 2016-01-06 0.710 405,000 +60,000 0.15% 287,550
2016-01-07 2016-01-05 0.650 345,000 +5,000 0.13% 224,250
2015-12-29 2015-12-24 0.680 340,000 +10,000 0.13% 231,200
2015-12-28 2015-12-22 0.650 330,000 +15,000 0.13% 214,500
2015-12-23 2015-12-21 0.720 315,000 -45,000 0.12% 226,800
2015-12-22 2015-12-18 0.720 360,000 +50,000 0.14% 259,200
2015-12-17 2015-12-15 0.730 310,000 -70,000 0.12% 226,300
2015-12-16 2015-12-14 0.710 380,000 +75,000 0.14% 269,800
2015-12-15 2015-12-11 0.650 305,000 -75,000 0.12% 198,250
2015-12-11 2015-12-09 0.700 380,000 +5,000 0.14% 266,000
2015-12-10 2015-12-08 0.720 375,000 +10,000 0.14% 270,000
2015-12-09 2015-12-07 0.780 365,000 +145,000 0.14% 284,700
2015-12-07 2015-12-03 0.670 220,000 -40,000 0.08% 147,400
2015-12-04 2015-12-02 0.750 260,000 -80,000 0.10% 195,000
2015-12-03 2015-12-01 0.620 340,000 -10,000 0.13% 210,800
2015-12-02 2015-11-30 0.470 350,000 -20,000 0.13% 164,500
2015-12-01 2015-11-27 0.500 370,000 -5,000 0.14% 185,000
2015-11-26 2015-11-24 0.495 375,000 -65,000 0.33% 185,625
2015-11-17 2015-11-13 0.445 440,000 +5,000 0.39% 195,800
2015-11-06 2015-11-04 0.500 435,000 +35,000 0.39% 217,500
2015-10-29 2015-10-27 0.420 400,000 -20,000 0.36% 168,000
2015-10-14 2015-10-12 0.415 420,000 +100,000 0.37% 174,300
2015-10-12 2015-10-08 0.435 320,000 +100,000 0.29% 139,200
2015-09-30 2015-09-25 0.450 220,000 -10,000 0.20% 99,000
2015-09-29 2015-09-24 0.400 230,000 -80,000 0.21% 92,000
2015-09-21 2015-09-17 0.370 310,000 +90,000 0.28% 114,700
2015-09-18 2015-09-16 0.365 220,000 -140,000 0.20% 80,300
2015-09-17 2015-09-15 0.340 360,000 +105,000 0.32% 122,400
2015-09-15 2015-09-11 0.410 255,000 -25,000 0.23% 104,550
2015-09-14 2015-09-10 0.390 280,000 +5,000 0.25% 109,200
2015-09-11 2015-09-09 0.395 275,000 +55,000 0.25% 108,625
2015-08-24 2015-08-20 0.510 220,000 -5,000 0.20% 112,200
2015-08-07 2015-08-05 0.650 225,000 -10,000 0.20% 146,250
2015-08-06 2015-08-04 0.660 235,000 +10,000 0.21% 155,100
2015-07-28 2015-07-24 0.680 225,000 -10,000 0.20% 153,000
2015-07-24 2015-07-22 0.620 235,000 +20,000 0.21% 145,700
2015-07-23 2015-07-21 0.690 215,000 +10,000 0.19% 148,350
2015-07-22 2015-07-20 0.690 205,000 +10,000 0.18% 141,450
2015-07-16 2015-07-14 0.710 195,000 -15,000 0.17% 138,450
2015-07-15 2015-07-13 0.620 210,000 +5,000 0.19% 130,200
2015-07-14 2015-07-10 0.640 205,000 +55,000 0.18% 131,200
2015-07-13 2015-07-09 0.520 150,000 +90,000 0.13% 78,000
2015-07-10 2015-07-08 0.400 60,000 +30,000 0.05% 24,000
2015-07-09 2015-07-07 0.460 30,000 -5,000 0.03% 13,800
2015-07-08 2015-07-06 0.480 35,000 -5,000 0.03% 16,800
2015-07-07 2015-07-03 0.630 40,000 -50,000 0.04% 25,200
2015-07-06 2015-07-02 0.740 90,000 +55,000 0.08% 66,600
2015-06-24 2015-06-22 0.970 35,000 +5,000 0.03% 33,950
2015-06-23 2015-06-19 0.920 30,000 -20,000 0.03% 27,600
2015-06-19 2015-06-17 0.940 50,000 -20,000 0.04% 47,000
2015-06-17 2015-06-15 0.920 70,000 -30,000 0.06% 64,400
2015-06-12 2015-06-10 1.030 100,000 +20,000 0.09% 103,000
2015-06-11 2015-06-09 1.100 80,000 -5,000 0.07% 88,000
2015-06-04 2015-06-02 1.160 85,000 -45,000 0.08% 98,600
2015-06-03 2015-06-01 1.240 130,000 +90,000 0.12% 161,200
2015-06-02 2015-05-29 0.950 40,000 +25,000 0.04% 38,000
2015-06-01 2015-05-28 0.920 15,000 -40,000 0.01% 13,800
2015-05-28 2015-05-26 0.960 55,000 -45,000 0.05% 52,800
2015-05-27 2015-05-22 0.910 100,000 +45,000 0.09% 91,000
2015-05-26 2015-05-21 0.870 55,000 -5,000 0.05% 47,850
2015-05-21 2015-05-19 0.920 60,000 -95,000 0.05% 55,200
2015-05-20 2015-05-18 0.930 155,000 +150,000 0.14% 144,150
2015-05-19 2015-05-15 0.860 5,000 -10,000 0.00% 4,300
2015-05-14 2015-05-12 0.800 15,000 -50,000 0.01% 12,000
2015-05-13 2015-05-11 0.820 65,000 +50,000 0.06% 53,300
2015-05-12 2015-05-08 0.750 15,000 -10,000 0.01% 11,250
2015-04-27 2015-04-23 0.830 25,000 +10,000 0.02% 20,750
2015-04-17 2015-04-15 0.860 15,000 -75,000 0.01% 12,900
2015-04-16 2015-04-14 0.880 90,000 +70,000 0.08% 79,200
2015-04-15 2015-04-13 0.910 20,000 +20,000 0.02% 18,200
2015-04-13 2015-04-09 0.680 0 -5,000
2015-04-09 2015-04-02 0.660 5,000 +5,000 0.00% 3,300
2015-02-06 2015-02-04 0.355 0 -65,000
2015-02-02 2015-01-29 0.440 65,000 +65,000 0.06% 28,600
2014-12-11 2014-12-09 0.400 0 -5,000
2014-12-09 2014-12-05 0.455 5,000 -60,000 0.00% 2,275
2014-11-26 2014-11-24 0.610 65,000 +65,000 0.06% 39,650
2007-06-26 2007-06-22 0.540 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