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: GOLDBRIDGE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 77.550 0 +0
2025-10-13 2025-10-09 83.500 0 +0
2025-10-10 2025-10-08 89.500 0 +0
2025-10-09 2025-10-06 91.050 0 +0
2025-10-08 2025-10-03 90.900 0 +0
2025-10-06 2025-10-02 89.650 0 +0
2025-10-03 2025-09-30 79.550 0 +0
2025-10-02 2025-09-29 76.500 0 +0
2025-09-30 2025-09-26 72.950 0 +0
2025-09-29 2025-09-25 76.800 0 +0
2025-09-26 2025-09-24 76.750 0 +0
2025-09-25 2025-09-23 72.600 0 +0
2025-09-24 2025-09-22 73.350 0 +0
2025-09-23 2025-09-19 69.750 0 +0
2025-09-22 2025-09-18 69.500 0 +0
2025-09-19 2025-09-17 67.700 0 +0
2025-09-18 2025-09-16 63.200 0 +0
2025-09-17 2025-09-15 63.000 0 +0
2025-09-16 2025-09-12 62.750 0 +0
2025-09-15 2025-09-11 63.350 0 +0
2025-09-12 2025-09-10 60.350 0 +0
2025-09-11 2025-09-09 58.250 0 +0
2025-09-10 2025-09-08 58.150 0 +0
2025-09-09 2025-09-05 58.700 0 +0
2025-09-08 2025-09-04 56.000 0 +0
2025-09-05 2025-09-03 60.000 0 +0
2025-09-04 2025-09-02 60.700 0 +0
2025-09-03 2025-09-01 63.650 0 +0
2025-09-02 2025-08-29 60.700 0 +0
2025-09-01 2025-08-28 62.300 0 +0
2025-08-29 2025-08-27 56.250 0 +0
2025-08-28 2025-08-26 56.200 0 +0
2025-08-27 2025-08-25 57.800 0 +0
2025-08-26 2025-08-22 56.900 0 +0
2025-08-25 2025-08-21 51.700 0 +0
2025-08-22 2025-08-20 51.750 0 +0
2025-08-21 2025-08-19 50.050 0 +0
2025-08-20 2025-08-18 51.800 0 +0
2025-08-19 2025-08-15 52.750 0 +0
2025-08-18 2025-08-14 52.000 0 +0
2025-08-15 2025-08-13 52.050 0 +0
2025-08-14 2025-08-12 51.150 0 +0
2025-08-13 2025-08-11 48.700 0 +0
2025-08-12 2025-08-08 48.660 0 +0
2025-08-11 2025-08-07 53.000 0 +0
2025-08-08 2025-08-06 52.600 0 +0
2025-08-07 2025-08-05 51.000 0 +0
2025-08-06 2025-08-04 51.500 0 +0
2025-08-05 2025-08-01 50.050 0 +0
2025-08-04 2025-07-31 51.100 0 +0
2025-08-01 2025-07-30 50.200 0 +0
2025-07-31 2025-07-29 53.350 0 +0
2025-07-30 2025-07-28 53.100 0 +0
2025-07-29 2025-07-25 52.750 0 +0
2025-07-28 2025-07-24 50.250 0 +0
2025-07-25 2025-07-23 48.750 0 +0
2025-07-24 2025-07-22 48.550 0 +0
2025-07-23 2025-07-21 47.250 0 +0
2025-07-22 2025-07-18 47.100 0 +0
2025-07-21 2025-07-17 46.300 0 +0
2025-07-18 2025-07-16 45.400 0 +0
2025-07-17 2025-07-15 45.600 0 +0
2025-07-16 2025-07-14 46.450 0 +0
2025-07-15 2025-07-11 45.950 0 +0
2025-07-14 2025-07-10 44.950 0 +0
2025-07-11 2025-07-09 44.650 0 +0
2025-07-10 2025-07-08 45.650 0 +0
2025-07-09 2025-07-07 44.300 0 +0
2025-07-08 2025-07-04 43.950 0 +0
2025-07-07 2025-07-03 43.300 0 +0
2025-07-04 2025-07-02 43.550 0 +0
2025-07-03 2025-06-30 44.700 0 +0
2025-07-02 2025-06-27 44.850 0 +0
2025-06-30 2025-06-26 44.500 0 +0
2025-06-27 2025-06-25 44.050 0 +0
2025-06-26 2025-06-24 41.700 0 +0
2025-06-25 2025-06-23 41.300 0 +0
2025-06-24 2025-06-20 39.500 0 +0
2025-06-23 2025-06-19 38.850 0 +0
2025-06-20 2025-06-18 39.250 0 +0
2025-06-19 2025-06-17 39.700 0 +0
2025-06-18 2025-06-16 40.100 0 +0
2025-06-17 2025-06-13 40.000 0 +0
2025-06-16 2025-06-12 40.800 0 +0
2025-06-13 2025-06-11 41.650 0 +0
2025-06-12 2025-06-10 41.450 0 +0
2025-06-11 2025-06-09 42.250 0 +0
2025-06-10 2025-06-06 40.200 0 +0
2025-06-09 2025-06-05 42.250 0 +0
2025-06-06 2025-06-04 40.550 0 +0
2025-06-05 2025-06-03 40.500 0 +0
2025-06-04 2025-06-02 40.100 0 +0
2025-06-03 2025-05-30 40.550 0 +0
2025-06-02 2025-05-29 41.400 0 +0
2025-05-30 2025-05-28 40.800 0 +0
2025-05-29 2025-05-27 41.850 0 +0
2025-05-28 2025-05-26 42.150 0 +0
2025-05-27 2025-05-23 41.850 0 +0
2025-05-26 2025-05-22 41.800 0 +0
2025-05-23 2025-05-21 42.650 0 +0
2025-05-22 2025-05-20 43.000 0 +0
2025-05-21 2025-05-19 42.450 0 +0
2025-05-20 2025-05-16 41.700 0 +0
2025-05-19 2025-05-15 41.250 0 +0
2025-05-16 2025-05-14 42.700 0 +0
2025-05-15 2025-05-13 42.650 0 +0
2025-05-14 2025-05-12 44.450 0 +0
2025-05-13 2025-05-09 43.000 0 +0
2025-05-12 2025-05-08 45.150 0 +0
2025-05-09 2025-05-07 46.200 0 +0
2025-05-08 2025-05-06 46.950 0 +0
2025-05-07 2025-05-02 47.500 0 +0
2025-05-06 2025-04-30 46.900 0 +0
2025-05-02 2025-04-29 45.750 0 +0
2025-04-30 2025-04-28 45.400 0 +0
2025-04-29 2025-04-25 45.050 0 +0
2025-04-28 2025-04-24 46.350 0 +0
2025-04-25 2025-04-23 46.800 0 +0
2025-04-24 2025-04-22 46.600 0 +0
2025-04-23 2025-04-17 46.000 0 +0
2025-04-22 2025-04-16 45.400 0 +0
2025-04-17 2025-04-15 45.350 0 +0
2025-04-16 2025-04-14 47.500 0 +0
2025-04-15 2025-04-11 46.700 0 +0
2025-04-14 2025-04-10 44.100 0 +0
2025-04-11 2025-04-09 43.250 0 +0
2025-04-10 2025-04-08 39.150 0 +0
2025-04-09 2025-04-07 37.700 0 +0
2025-04-08 2025-04-03 45.050 0 +0
2025-04-07 2025-04-02 44.700 0 +0
2025-04-03 2025-04-01 44.300 0 +0
2025-04-02 2025-03-31 46.100 0 +0
2025-04-01 2025-03-28 48.000 0 +0
2025-03-31 2025-03-27 50.350 0 +0
2025-03-28 2025-03-26 48.300 0 +0
2025-03-27 2025-03-25 47.500 0 +0
2025-03-26 2025-03-24 48.300 0 +0
2025-03-25 2025-03-21 46.950 0 +0
2025-03-24 2025-03-20 50.750 0 +0
2025-03-21 2025-03-19 51.050 0 +0
2025-03-20 2025-03-18 51.700 0 +0
2025-03-19 2025-03-17 49.550 0 +0
2025-03-18 2025-03-14 50.500 0 +0
2025-03-17 2025-03-13 49.850 0 +0
2025-03-14 2025-03-12 52.450 0 +0
2025-03-13 2025-03-11 53.300 0 +0
2025-03-12 2025-03-10 52.050 0 +0
2025-03-11 2025-03-07 54.600 0 +0
2025-03-10 2025-03-06 56.300 0 +0
2025-03-07 2025-03-05 54.950 0 +0
2025-03-06 2025-03-04 51.550 0 +0
2025-03-05 2025-03-03 51.400 0 +0
2025-03-04 2025-02-28 53.600 0 +0
2025-03-03 2025-02-27 57.800 0 +0
2025-02-28 2025-02-26 57.400 0 +0
2025-02-27 2025-02-25 54.200 0 +0
2025-02-26 2025-02-24 55.000 0 +0
2025-02-25 2025-02-21 54.200 0 +0
2025-02-24 2025-02-20 50.250 0 +0
2025-02-21 2025-02-19 51.800 0 +0
2025-02-20 2025-02-18 47.800 0 +0
2025-02-19 2025-02-17 47.500 0 +0
2025-02-18 2025-02-14 45.550 0 +0
2025-02-17 2025-02-13 46.000 0 +0
2025-02-14 2025-02-12 47.950 0 +0
2025-02-13 2025-02-11 45.300 0 +0
2025-02-12 2025-02-10 47.800 0 +0
2025-02-11 2025-02-07 46.650 0 +0
2025-02-10 2025-02-06 47.900 0 +0
2025-02-07 2025-02-05 44.700 0 +0
2025-02-06 2025-02-04 45.450 0 +0
2025-02-05 2025-02-03 41.900 0 +0
2025-02-04 2025-01-28 38.000 0 +0
2025-02-03 2025-01-24 41.300 0 +0
2025-01-27 2025-01-23 39.050 0 +0
2025-01-24 2025-01-22 42.100 0 +0
2025-01-23 2025-01-21 41.900 0 +0
2025-01-22 2025-01-20 39.400 0 +0
2025-01-21 2025-01-17 39.450 0 +0
2025-01-20 2025-01-16 36.000 0 +0
2025-01-17 2025-01-15 37.200 0 +0
2025-01-16 2025-01-14 35.100 0 +0
2025-01-15 2025-01-13 34.350 0 +0
2025-01-14 2025-01-10 32.350 0 +0
2025-01-13 2025-01-09 31.450 0 +0
2025-01-10 2025-01-08 30.550 0 +0
2025-01-09 2025-01-07 31.150 0 +0
2025-01-08 2025-01-06 29.650 0 +0
2025-01-07 2025-01-03 29.550 0 +0
2025-01-06 2025-01-02 29.000 0 +0
2025-01-03 2024-12-31 31.800 0 +0
2025-01-02 2024-12-27 30.650 0 +0
2024-12-30 2024-12-24 29.150 0 +0
2024-12-27 2024-12-20 28.300 0 +0
2024-12-23 2024-12-19 26.150 0 +0
2024-12-20 2024-12-18 25.950 0 +0
2024-12-19 2024-12-17 25.250 0 +0
2024-12-18 2024-12-16 25.350 0 +0
2024-12-17 2024-12-13 25.900 0 +0
2024-12-16 2024-12-12 27.100 0 +0
2024-12-13 2024-12-11 26.800 0 +0
2024-12-12 2024-12-10 27.000 0 +0
2024-12-11 2024-12-09 27.550 0 +0
2024-12-10 2024-12-06 26.450 0 +0
2024-12-09 2024-12-05 26.100 0 +0
2024-12-06 2024-12-04 26.300 0 +0
2024-12-05 2024-12-03 26.000 0 +0
2024-12-04 2024-12-02 26.400 0 +0
2024-12-03 2024-11-29 26.000 0 +0
2024-12-02 2024-11-28 25.150 0 +0
2024-11-29 2024-11-27 25.700 0 +0
2024-11-28 2024-11-26 24.650 0 +0
2024-11-27 2024-11-25 25.100 0 +0
2024-11-26 2024-11-22 25.050 0 +0
2024-11-25 2024-11-21 26.850 0 +0
2024-11-22 2024-11-20 26.900 0 +0
2024-11-21 2024-11-19 27.100 0 +0
2024-11-20 2024-11-18 26.450 0 +0
2024-11-19 2024-11-15 26.400 0 +0
2024-11-18 2024-11-14 26.550 0 +0
2024-11-15 2024-11-13 27.150 0 +0
2024-11-14 2024-11-12 27.150 0 +0
2024-11-13 2024-11-11 29.500 0 +0
2024-11-12 2024-11-08 28.550 0 +0
2024-11-11 2024-11-07 28.250 0 +0
2024-11-08 2024-11-06 26.900 0 +0
2024-11-07 2024-11-05 27.500 0 +0
2024-11-06 2024-11-04 25.850 0 +0
2024-11-05 2024-11-01 25.750 0 +0
2024-11-04 2024-10-31 27.050 0 +0
2024-11-01 2024-10-30 26.600 0 +0
2024-10-31 2024-10-29 28.700 0 +0
2024-10-30 2024-10-28 28.800 0 +0
2024-10-29 2024-10-25 28.800 0 +0
2024-10-28 2024-10-24 28.500 0 +0
2024-10-25 2024-10-23 29.150 0 +0
2024-10-24 2024-10-22 29.700 0 +0
2024-10-23 2024-10-21 29.600 0 +0
2024-10-22 2024-10-18 30.250 0 +0
2024-10-21 2024-10-17 26.000 0 +0
2024-10-18 2024-10-16 25.800 0 +0
2024-10-17 2024-10-15 26.150 0 +0
2024-10-16 2024-10-14 26.650 0 +0
2024-10-15 2024-10-10 25.500 0 +0
2024-10-14 2024-10-09 27.200 0 +0
2024-10-10 2024-10-08 27.200 0 +0
2024-10-09 2024-10-07 33.300 0 +0
2024-10-08 2024-10-04 27.350 0 +0
2024-10-07 2024-10-03 21.150 0 +0
2024-10-04 2024-10-02 22.200 0 +0
2024-10-03 2024-09-30 20.850 0 +0
2024-10-02 2024-09-27 18.560 0 +0
2024-09-30 2024-09-26 17.780 0 +0
2024-09-27 2024-09-25 17.120 0 +0
2024-09-26 2024-09-24 17.000 0 +0
2024-09-25 2024-09-23 16.260 0 +0
2024-09-24 2024-09-20 16.200 0 +0
2024-09-23 2024-09-19 16.060 0 +0
2024-09-20 2024-09-17 15.820 0 +0
2024-09-19 2024-09-16 15.600 0 +0
2024-09-17 2024-09-13 15.600 0 +0
2024-09-16 2024-09-12 15.500 0 +0
2024-09-13 2024-09-11 15.380 0 +0
2024-09-12 2024-09-10 15.600 0 +0
2024-09-11 2024-09-09 15.960 0 +0
2024-09-10 2024-09-05 16.040 0 +0
2024-09-09 2024-09-04 16.120 0 +0
2024-09-05 2024-09-03 16.380 0 +0
2024-09-04 2024-09-02 16.400 0 +0
2024-09-03 2024-08-30 17.080 0 +0
2024-09-02 2024-08-29 16.580 0 +0
2024-08-30 2024-08-28 16.400 0 +0
2024-08-29 2024-08-27 16.400 0 +0
2024-08-28 2024-08-26 16.480 0 +0
2024-08-27 2024-08-23 16.340 0 +0
2024-08-26 2024-08-22 16.460 0 +0
2024-08-23 2024-08-21 16.620 0 +0
2024-08-22 2024-08-20 16.900 0 +0
2024-08-21 2024-08-19 17.000 0 +0
2024-08-20 2024-08-16 16.960 0 +0
2024-08-19 2024-08-15 16.860 0 +0
2024-08-16 2024-08-14 16.860 0 +0
2024-08-15 2024-08-13 16.800 0 +0
2024-08-14 2024-08-12 16.540 0 +0
2024-08-13 2024-08-09 16.580 0 +0
2024-08-12 2024-08-08 15.800 0 +0
2024-08-09 2024-08-07 15.800 0 +0
2024-08-08 2024-08-06 15.760 0 +0
2024-08-07 2024-08-05 15.820 0 +0
2024-08-06 2024-08-02 16.700 0 +0
2024-08-05 2024-08-01 17.060 0 +0
2024-08-02 2024-07-31 17.000 0 +0
2024-08-01 2024-07-30 16.320 0 +0
2024-07-31 2024-07-29 16.380 0 +0
2024-07-30 2024-07-26 16.800 0 +0
2024-07-29 2024-07-25 16.660 0 +0
2024-07-26 2024-07-24 17.140 0 +0
2024-07-25 2024-07-23 17.440 0 +0
2024-07-24 2024-07-22 18.020 0 +0
2024-07-23 2024-07-19 17.620 0 +0
2024-07-22 2024-07-18 17.300 0 +0
2024-07-19 2024-07-17 17.160 0 +0
2024-07-18 2024-07-16 18.100 0 +0
2024-07-17 2024-07-15 18.160 0 +0
2024-07-16 2024-07-12 18.100 0 +0
2024-07-15 2024-07-11 18.180 0 +0
2024-07-12 2024-07-10 17.760 0 +0
2024-07-11 2024-07-09 18.040 0 +0
2024-07-10 2024-07-08 17.440 0 +0
2024-07-09 2024-07-05 17.320 0 +0
2024-07-08 2024-07-04 17.480 0 +0
2024-07-05 2024-07-03 17.540 0 +0
2024-07-04 2024-07-02 17.060 0 +0
2024-07-03 2024-06-28 17.120 0 +0
2024-07-02 2024-06-27 16.940 0 +0
2024-06-28 2024-06-26 17.700 0 +0
2024-06-27 2024-06-25 17.200 0 +0
2024-06-26 2024-06-24 17.980 0 +0
2024-06-25 2024-06-21 18.620 0 +0
2024-06-24 2024-06-20 19.140 0 +0
2024-06-21 2024-06-19 18.860 0 +0
2024-06-20 2024-06-18 18.660 0 +0
2024-06-19 2024-06-17 18.080 0 +0
2024-06-18 2024-06-14 17.620 0 +0
2024-06-17 2024-06-13 18.100 0 +0
2024-06-14 2024-06-12 17.860 0 +0
2024-06-13 2024-06-11 18.640 0 +0
2024-06-12 2024-06-07 18.380 0 +0
2024-06-11 2024-06-06 18.060 0 +0
2024-06-07 2024-06-05 17.100 0 +0
2024-06-06 2024-06-04 16.760 0 +0
2024-06-05 2024-06-03 16.700 0 +0
2024-06-04 2024-05-31 16.540 0 +0
2024-06-03 2024-05-30 16.840 0 +0
2024-05-31 2024-05-29 16.060 0 +0
2024-05-30 2024-05-28 16.280 0 +0
2024-05-29 2024-05-27 16.480 0 +0
2024-05-28 2024-05-24 15.340 0 +0
2024-05-27 2024-05-23 15.600 0 +0
2024-05-24 2024-05-22 16.080 0 +0
2024-05-23 2024-05-21 16.040 0 +0
2024-05-22 2024-05-20 16.700 0 +0
2024-05-21 2024-05-17 16.840 0 +0
2024-05-20 2024-05-16 16.620 0 +0
2024-05-17 2024-05-14 16.300 0 +0
2024-05-16 2024-05-13 16.400 0 +0
2024-05-14 2024-05-10 16.260 0 +0
2024-05-13 2024-05-09 16.020 0 +0
2024-05-10 2024-05-08 15.300 0 +0
2024-05-09 2024-05-07 15.740 0 +0
2024-05-08 2024-05-06 16.000 0 +0
2024-05-07 2024-05-03 16.000 0 +0
2024-05-06 2024-05-02 15.840 0 +0
2024-05-03 2024-04-30 15.520 0 +0
2024-05-02 2024-04-29 15.720 0 +0
2024-04-30 2024-04-26 15.540 0 +0
2024-04-29 2024-04-25 15.100 0 +0
2024-04-26 2024-04-24 14.860 0 +0
2024-04-25 2024-04-23 14.340 0 +0
2024-04-24 2024-04-22 14.240 0 +0
2024-04-23 2024-04-19 14.320 0 +0
2024-04-22 2024-04-18 14.520 0 +0
2024-04-19 2024-04-17 14.180 0 +0
2024-04-18 2024-04-16 14.020 0 +0
2024-04-17 2024-04-15 14.520 0 +0
2024-04-16 2024-04-12 14.180 0 +0
2024-04-15 2024-04-11 14.440 0 +0
2024-04-12 2024-04-10 14.700 0 +0
2024-04-11 2024-04-09 14.980 0 +0
2024-04-10 2024-04-08 14.520 0 +0
2024-04-09 2024-04-05 14.920 0 +0
2024-04-08 2024-04-03 15.160 0 +0
2024-04-05 2024-04-02 15.240 0 +0
2024-04-03 2024-03-28 15.160 0 +0
2024-04-02 2024-03-27 14.920 0 -500
2024-03-01 2024-02-28 15.840 500 -11,500 0.00% 7,920
2024-01-11 2024-01-09 17.620 12,000 +500 0.00% 211,440
2022-09-08 2022-09-06 15.500 11,500 -7,500 0.00% 178,250
2022-09-06 2022-09-02 15.000 19,000 +7,500 0.00% 285,000
2022-09-02 2022-08-31 15.800 11,500 -11,000 0.00% 181,700
2022-09-01 2022-08-30 15.420 22,500 +11,000 0.00% 346,950
2022-08-19 2022-08-17 16.040 11,500 -11,000 0.00% 184,460
2022-08-18 2022-08-16 15.860 22,500 +1,000 0.00% 356,850
2022-08-15 2022-08-11 17.720 21,500 +10,000 0.00% 380,980
2022-06-07 2022-06-02 17.200 11,500 +11,500 0.00% 197,800
2022-06-06 2022-06-01 17.020 0 -11,500
2021-09-14 2021-09-10 23.600 11,500 -500 0.00% 271,400
2021-09-13 2021-09-09 22.850 12,000 -100,000 0.00% 274,200
2021-07-29 2021-07-27 25.550 112,000 +500 0.00% 2,861,600
2021-07-19 2021-07-15 22.600 111,500 -1,500 0.00% 2,519,900
2021-05-31 2021-05-27 24.800 113,000 +1,500 0.00% 2,802,400
2021-03-12 2021-03-10 24.250 111,500 +500 0.00% 2,703,875
2021-03-05 2021-03-03 27.800 111,000 +1,000 0.00% 3,085,800
2021-01-20 2021-01-18 29.250 110,000 -500 0.00% 3,217,500
2021-01-15 2021-01-13 26.200 110,500 +500 0.00% 2,895,100
2020-12-29 2020-12-24 19.040 110,000 +100,000 0.00% 2,094,400
2020-12-18 2020-12-16 20.200 10,000 -44,000 0.00% 202,000
2020-12-16 2020-12-14 22.100 54,000 +44,000 0.00% 1,193,400
2020-12-11 2020-12-09 22.250 10,000 -80,000 0.00% 222,500
2020-12-10 2020-12-08 22.100 90,000 +30,000 0.00% 1,989,000
2020-12-09 2020-12-07 21.750 60,000 -30,000 0.00% 1,305,000
2020-12-08 2020-12-04 21.000 90,000 +80,000 0.00% 1,890,000
2020-12-02 2020-11-30 21.650 10,000 -178,500 0.00% 216,500
2020-11-30 2020-11-26 22.050 188,500 +18,000 0.00% 4,156,425
2020-11-27 2020-11-25 21.900 170,500 -18,500 0.00% 3,733,950
2020-11-23 2020-11-19 22.900 189,000 +179,000 0.00% 4,328,100
2020-11-17 2020-11-13 23.450 10,000 -50,000 0.00% 234,500
2020-11-03 2020-10-30 22.750 60,000 -130,000 0.00% 1,365,000
2020-10-15 2020-10-12 20.600 190,000 +130,000 0.00% 3,914,000
2020-09-10 2020-09-08 18.800 60,000 +9,500 0.00% 1,128,000
2020-09-09 2020-09-07 18.240 50,500 -1,500 0.00% 921,120
2020-09-04 2020-09-02 24.950 52,000 -300,000 0.00% 1,297,400
2020-09-01 2020-08-28 25.750 352,000 +200,000 0.00% 9,064,000
2020-08-25 2020-08-21 25.950 152,000 +10,000 0.00% 3,944,400
2020-08-24 2020-08-20 26.900 142,000 +100,000 0.00% 3,819,800
2020-08-21 2020-08-19 26.050 42,000 -6,000 0.00% 1,094,100
2020-08-11 2020-08-07 29.900 48,000 -152,500 0.00% 1,435,200
2020-08-05 2020-08-03 31.300 200,500 +14,000 0.00% 6,275,650
2020-07-31 2020-07-29 28.600 186,500 +40,000 0.00% 5,333,900
2020-07-24 2020-07-22 27.000 146,500 -150,000 0.00% 3,955,500
2020-07-23 2020-07-21 29.350 296,500 +130,000 0.00% 8,702,275
2020-07-22 2020-07-20 28.200 166,500 +50,000 0.00% 4,695,300
2020-07-21 2020-07-17 29.000 116,500 +10,000 0.00% 3,378,500
2020-07-20 2020-07-16 28.750 106,500 +52,000 0.00% 3,061,875
2020-07-17 2020-07-15 38.450 54,500 +50,000 0.00% 2,095,525
2020-06-10 2020-06-08 19.860 4,500 -218,000 0.00% 89,370
2020-06-05 2020-06-03 18.740 222,500 +68,000 0.00% 4,169,650
2020-06-03 2020-06-01 18.180 154,500 -4,500 0.00% 2,808,810
2020-06-01 2020-05-28 16.640 159,000 -100,000 0.00% 2,645,760
2020-05-27 2020-05-25 17.580 259,000 +249,000 0.00% 4,553,220
2020-05-26 2020-05-22 16.920 10,000 -270,000 0.00% 169,200
2020-05-25 2020-05-21 17.500 280,000 -230,000 0.01% 4,900,000
2020-05-22 2020-05-20 18.820 510,000 +100,000 0.01% 9,598,200
2020-05-21 2020-05-19 19.300 410,000 +200,000 0.01% 7,913,000
2020-05-20 2020-05-18 17.940 210,000 -395,500 0.00% 3,767,400
2020-05-08 2020-05-06 16.900 605,500 -500 0.01% 10,232,950
2020-04-08 2020-04-06 12.780 606,000 -3,500 0.01% 7,744,680
2020-04-07 2020-04-03 12.180 609,500 +3,500 0.01% 7,423,710
2020-03-17 2020-03-13 13.560 606,000 +300,000 0.01% 8,217,360
2020-03-16 2020-03-12 13.160 306,000 -300,000 0.01% 4,026,960
2020-03-03 2020-02-28 15.100 606,000 +500 0.01% 9,150,600
2020-02-28 2020-02-26 16.020 605,500 +600,000 0.01% 9,700,110
2020-02-27 2020-02-25 16.620 5,500 -414,500 0.00% 91,410
2020-02-24 2020-02-20 15.740 420,000 +111,500 0.01% 6,610,800
2020-02-21 2020-02-19 15.720 308,500 +305,500 0.01% 4,849,620
2020-02-20 2020-02-18 15.180 3,000 -48,000 0.00% 45,540
2020-02-19 2020-02-17 16.140 51,000 +50,000 0.00% 823,140
2020-02-18 2020-02-14 16.260 1,000 +1,000 0.00% 16,260
2020-01-09 2020-01-07 12.600 0 -100,000
2019-12-30 2019-12-24 11.420 100,000 +100,000 0.00% 1,142,000
2018-09-14 2018-09-12 8.350 0 -390,000
2018-09-05 2018-09-03 9.040 390,000 +10,000 0.01% 3,525,600
2018-09-04 2018-08-31 9.260 380,000 +380,000 0.01% 3,518,800
2018-08-07 2018-08-03 9.020 0 -230,000
2018-07-04 2018-06-29 10.200 230,000 +230,000 0.00% 2,346,000
2018-06-29 2018-06-27 10.240 0 -220,000
2018-06-25 2018-06-21 11.160 220,000 +130,000 0.00% 2,455,200
2018-06-22 2018-06-20 10.800 90,000 +90,000 0.00% 972,000
2017-11-27 2017-11-23 12.040 0 -618,500
2017-11-23 2017-11-21 11.700 618,500 +613,500 0.01% 7,236,450
2017-11-21 2017-11-17 11.080 5,000 -1,200,000 0.00% 55,400
2017-11-20 2017-11-16 11.520 1,205,000 +1,200,000 0.03% 13,881,600
2017-11-17 2017-11-15 11.700 5,000 -1,089,000 0.00% 58,500
2017-11-15 2017-11-13 14.360 1,094,000 +2,000 0.02% 15,709,840
2017-11-14 2017-11-10 13.840 1,092,000 -2,000 0.02% 15,113,280
2017-11-13 2017-11-09 14.160 1,094,000 +410,000 0.02% 15,491,040
2017-11-10 2017-11-08 13.240 684,000 +4,000 0.01% 9,056,160
2017-11-09 2017-11-07 13.800 680,000 -400,000 0.01% 9,384,000
2017-11-06 2017-11-02 12.660 1,080,000 +1,080,000 0.02% 13,672,800
2017-11-03 2017-11-01 12.980 0 -1,062,000
2017-11-01 2017-10-30 11.580 1,062,000 -3,000 0.02% 12,297,960
2017-10-27 2017-10-25 10.840 1,065,000 +1,000 0.02% 11,544,600
2017-10-24 2017-10-20 10.440 1,064,000 +4,000 0.02% 11,108,160
2017-10-23 2017-10-19 9.780 1,060,000 -9,000 0.02% 10,366,800
2017-09-22 2017-09-20 8.910 1,069,000 +4,000 0.02% 9,524,790
2017-09-15 2017-09-13 8.030 1,065,000 +1,065,000 0.02% 8,551,950
2012-08-27 2012-08-23 3.100 0 -100
2012-06-18 2012-06-14 2.470 100 -200 0.00% 247
2012-05-31 2012-05-29 3.150 300 -400 0.00% 945
2012-05-16 2012-05-14 3.850 700 -2,000 0.00% 2,695
2012-05-15 2012-05-11 3.800 2,700 -100 0.00% 10,260
2012-04-23 2012-04-19 3.900 2,800 -400 0.00% 10,920
2012-03-21 2012-03-19 3.900 3,200 -100 0.00% 12,480
2012-03-08 2012-03-06 4.100 3,300 -2,000 0.00% 13,530
2012-03-07 2012-03-05 4.150 5,300 -1,000 0.00% 21,995
2010-06-02 2010-05-31 6.800 6,300 -100 0.00% 42,840
2010-04-26 2010-04-22 8.400 6,400 +2,000 0.00% 53,760
2010-04-08 2010-04-01 10.300 4,400 +2,000 0.00% 45,320
2010-03-30 2010-03-26 9.300 2,400 -2,000 0.00% 22,320
2010-02-24 2010-02-22 7.700 4,400 -3,000 0.00% 33,880
2010-02-22 2010-02-18 6.800 7,400 -5,000 0.00% 50,320
2010-01-07 2010-01-05 5.700 12,400 -2,000 0.00% 70,680
2009-12-04 2009-12-02 4.900 14,400 -200 0.00% 70,560
2009-11-27 2009-11-25 4.700 14,600 +2,000 0.00% 68,620
2009-11-18 2009-11-16 4.950 12,600 +2,000 0.00% 62,370
2009-11-13 2009-11-11 6.600 10,600 +3,000 0.00% 69,960
2009-11-12 2009-11-10 3.800 7,600 +100 0.00% 28,880
2009-07-24 2009-07-22 4.200 7,500 +5,000 0.00% 31,500
2009-05-13 2009-05-11 3.200 2,500 -200 0.00% 8,000
2008-11-13 2008-11-11 2.000 2,700 -100,000 0.00% 5,400
2008-10-15 2008-10-13 1.820 102,700 -100 0.01% 186,914
2008-10-14 2008-10-10 1.720 102,800 -100 0.01% 176,816
2008-07-24 2008-07-22 4.550 102,900 +50,000 0.01% 468,195
2008-07-23 2008-07-21 4.100 52,900 -100,000 0.00% 216,890
2008-05-14 2008-05-09 5.900 152,900 +30,000 0.01% 902,110
2008-05-09 2008-05-07 6.000 122,900 +20,000 0.01% 737,400
2008-05-08 2008-05-06 6.400 102,900 +20,000 0.01% 658,560
2008-05-07 2008-05-05 6.700 82,900 +30,000 0.00% 555,430
2008-05-06 2008-05-02 6.100 52,900 +40,000 0.00% 322,690
2008-04-24 2008-04-22 5.600 12,900 -10,000 0.00% 72,240
2008-04-23 2008-04-21 5.600 22,900 +10,000 0.00% 128,240
2008-04-21 2008-04-17 5.500 12,900 -5,000 0.00% 70,950
2008-04-18 2008-04-16 5.600 17,900 +15,000 0.00% 100,240
2008-04-03 2008-04-01 5.400 2,900 -1,100 0.00% 15,660
2007-12-20 2007-12-18 7.400 4,000 -200 0.00% 29,600
2007-11-26 2007-11-22 7.300 4,200 -6,100 0.00% 30,660
2007-08-28 2007-08-24 8.800 10,300 -2,400 0.00% 90,640
2007-08-21 2007-08-17 8.600 12,700 -12,000 0.00% 109,220
2007-07-20 2007-07-18 11.300 24,700 -1,000 0.00% 279,110
2007-06-27 2007-06-25 11.100 25,700 -100 0.00% 285,270
2007-06-26 2007-06-22 11.200 25,800 0.00% 288,960

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