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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.045 1,192,000 +0 0.01% 53,640
2025-10-13 2025-10-09 0.045 1,192,000 +0 0.01% 53,640
2025-10-10 2025-10-08 0.047 1,192,000 +0 0.01% 56,024
2025-10-09 2025-10-06 0.047 1,192,000 +0 0.01% 56,024
2025-10-08 2025-10-03 0.048 1,192,000 +0 0.01% 57,216
2025-10-06 2025-10-02 0.047 1,192,000 +0 0.01% 56,024
2025-10-03 2025-09-30 0.048 1,192,000 +0 0.01% 57,216
2025-10-02 2025-09-29 0.048 1,192,000 +0 0.01% 57,216
2025-09-30 2025-09-26 0.046 1,192,000 +0 0.01% 54,832
2025-09-29 2025-09-25 0.049 1,192,000 +0 0.01% 58,408
2025-09-26 2025-09-24 0.050 1,192,000 +0 0.01% 59,600
2025-09-25 2025-09-23 0.048 1,192,000 +0 0.01% 57,216
2025-09-24 2025-09-22 0.048 1,192,000 +0 0.01% 57,216
2025-09-23 2025-09-19 0.049 1,192,000 +0 0.01% 58,408
2025-09-22 2025-09-18 0.050 1,192,000 +0 0.01% 59,600
2025-09-19 2025-09-17 0.051 1,192,000 +0 0.01% 60,792
2025-09-18 2025-09-16 0.051 1,192,000 +0 0.01% 60,792
2025-09-17 2025-09-15 0.051 1,192,000 +0 0.01% 60,792
2025-09-16 2025-09-12 0.050 1,192,000 +0 0.01% 59,600
2025-09-15 2025-09-11 0.049 1,192,000 +0 0.01% 58,408
2025-09-12 2025-09-10 0.050 1,192,000 +0 0.01% 59,600
2025-09-11 2025-09-09 0.051 1,192,000 +0 0.01% 60,792
2025-09-10 2025-09-08 0.050 1,192,000 +0 0.01% 59,600
2025-09-09 2025-09-05 0.051 1,192,000 +0 0.01% 60,792
2025-09-08 2025-09-04 0.051 1,192,000 +0 0.01% 60,792
2025-09-05 2025-09-03 0.051 1,192,000 +0 0.01% 60,792
2025-09-04 2025-09-02 0.053 1,192,000 +0 0.01% 63,176
2025-09-03 2025-09-01 0.053 1,192,000 +0 0.01% 63,176
2025-09-02 2025-08-29 0.053 1,192,000 +0 0.01% 63,176
2025-09-01 2025-08-28 0.052 1,192,000 +0 0.01% 61,984
2025-08-29 2025-08-27 0.051 1,192,000 +0 0.01% 60,792
2025-08-28 2025-08-26 0.052 1,192,000 +0 0.01% 61,984
2025-08-27 2025-08-25 0.052 1,192,000 +0 0.01% 61,984
2025-08-26 2025-08-22 0.052 1,192,000 +0 0.01% 61,984
2025-08-25 2025-08-21 0.053 1,192,000 +0 0.01% 63,176
2025-08-22 2025-08-20 0.052 1,192,000 +0 0.01% 61,984
2025-08-21 2025-08-19 0.053 1,192,000 +0 0.01% 63,176
2025-08-20 2025-08-18 0.053 1,192,000 +0 0.01% 63,176
2025-08-19 2025-08-15 0.056 1,192,000 +0 0.01% 66,752
2025-08-18 2025-08-14 0.054 1,192,000 +0 0.01% 64,368
2025-08-15 2025-08-13 0.054 1,192,000 +0 0.01% 64,368
2025-08-14 2025-08-12 0.054 1,192,000 +0 0.01% 64,368
2025-08-13 2025-08-11 0.053 1,192,000 +0 0.01% 63,176
2025-08-12 2025-08-08 0.054 1,192,000 +0 0.01% 64,368
2025-08-11 2025-08-07 0.053 1,192,000 +0 0.01% 63,176
2025-08-08 2025-08-06 0.052 1,192,000 +0 0.01% 61,984
2025-08-07 2025-08-05 0.052 1,192,000 +0 0.01% 61,984
2025-08-06 2025-08-04 0.052 1,192,000 +0 0.01% 61,984
2025-08-05 2025-08-01 0.054 1,192,000 +0 0.01% 64,368
2025-08-04 2025-07-31 0.054 1,192,000 +0 0.01% 64,368
2025-08-01 2025-07-30 0.053 1,192,000 +0 0.01% 63,176
2025-07-31 2025-07-29 0.053 1,192,000 +0 0.01% 63,176
2025-07-30 2025-07-28 0.054 1,192,000 +0 0.01% 64,368
2025-07-29 2025-07-25 0.055 1,192,000 +0 0.01% 65,560
2025-07-28 2025-07-24 0.054 1,192,000 +0 0.01% 64,368
2025-07-25 2025-07-23 0.056 1,192,000 +0 0.01% 66,752
2025-07-24 2025-07-22 0.054 1,192,000 +0 0.01% 64,368
2025-07-23 2025-07-21 0.053 1,192,000 +0 0.01% 63,176
2025-07-22 2025-07-18 0.054 1,192,000 +0 0.01% 64,368
2025-07-21 2025-07-17 0.053 1,192,000 +0 0.01% 63,176
2025-07-18 2025-07-16 0.054 1,192,000 +0 0.01% 64,368
2025-07-17 2025-07-15 0.053 1,192,000 +0 0.01% 63,176
2025-07-16 2025-07-14 0.052 1,192,000 +0 0.01% 61,984
2025-07-15 2025-07-11 0.050 1,192,000 +0 0.01% 59,600
2025-07-14 2025-07-10 0.052 1,192,000 +0 0.01% 61,984
2025-07-11 2025-07-09 0.052 1,192,000 +0 0.01% 61,984
2025-07-10 2025-07-08 0.054 1,192,000 +0 0.01% 64,368
2025-07-09 2025-07-07 0.053 1,192,000 +0 0.01% 63,176
2025-07-08 2025-07-04 0.055 1,192,000 +0 0.01% 65,560
2025-07-07 2025-07-03 0.057 1,192,000 +0 0.01% 67,944
2025-07-04 2025-07-02 0.056 1,192,000 +0 0.01% 66,752
2025-07-03 2025-06-30 0.057 1,192,000 +0 0.01% 67,944
2025-07-02 2025-06-27 0.057 1,192,000 +0 0.01% 67,944
2025-06-30 2025-06-26 0.058 1,192,000 +0 0.01% 69,136
2025-06-27 2025-06-25 0.057 1,192,000 +0 0.01% 67,944
2025-06-26 2025-06-24 0.057 1,192,000 +0 0.01% 67,944
2025-06-25 2025-06-23 0.055 1,192,000 +0 0.01% 65,560
2025-06-24 2025-06-20 0.056 1,192,000 +0 0.01% 66,752
2025-06-23 2025-06-19 0.057 1,192,000 +0 0.01% 67,944
2025-06-20 2025-06-18 0.062 1,192,000 +0 0.01% 73,904
2025-06-19 2025-06-17 0.060 1,192,000 +0 0.01% 71,520
2025-06-18 2025-06-16 0.060 1,192,000 +0 0.01% 71,520
2025-06-17 2025-06-13 0.058 1,192,000 +0 0.01% 69,136
2025-06-16 2025-06-12 0.055 1,192,000 +0 0.01% 65,560
2025-06-13 2025-06-11 0.054 1,192,000 +0 0.01% 64,368
2025-06-12 2025-06-10 0.057 1,192,000 +0 0.01% 67,944
2025-06-11 2025-06-09 0.059 1,192,000 +0 0.01% 70,328
2025-06-10 2025-06-06 0.059 1,192,000 +0 0.01% 70,328
2025-06-09 2025-06-05 0.063 1,192,000 +0 0.01% 75,096
2025-06-06 2025-06-04 0.058 1,192,000 +0 0.01% 69,136
2025-06-05 2025-06-03 0.056 1,192,000 +0 0.01% 66,752
2025-06-04 2025-06-02 0.053 1,192,000 +0 0.01% 63,176
2025-06-03 2025-05-30 0.056 1,192,000 +0 0.01% 66,752
2025-06-02 2025-05-29 0.054 1,192,000 +0 0.01% 64,368
2025-05-30 2025-05-28 0.051 1,192,000 +0 0.01% 60,792
2025-05-29 2025-05-27 0.054 1,192,000 +0 0.01% 64,368
2025-05-28 2025-05-26 0.054 1,192,000 +0 0.01% 64,368
2025-05-27 2025-05-23 0.052 1,192,000 +0 0.01% 61,984
2025-05-26 2025-05-22 0.044 1,192,000 +0 0.01% 52,448
2025-05-23 2025-05-21 0.045 1,192,000 +0 0.01% 53,640
2025-05-22 2025-05-20 0.045 1,192,000 +0 0.01% 53,640
2025-05-21 2025-05-19 0.044 1,192,000 +0 0.01% 52,448
2025-05-20 2025-05-16 0.044 1,192,000 +0 0.01% 52,448
2025-05-19 2025-05-15 0.046 1,192,000 +0 0.01% 54,832
2025-05-16 2025-05-14 0.046 1,192,000 +0 0.01% 54,832
2025-05-15 2025-05-13 0.046 1,192,000 +0 0.01% 54,832
2025-05-14 2025-05-12 0.041 1,192,000 +0 0.01% 48,872
2025-05-13 2025-05-09 0.041 1,192,000 +0 0.01% 48,872
2025-05-12 2025-05-08 0.041 1,192,000 +0 0.01% 48,872
2025-05-09 2025-05-07 0.041 1,192,000 +0 0.01% 48,872
2025-05-08 2025-05-06 0.040 1,192,000 +0 0.01% 47,680
2025-05-07 2025-05-02 0.041 1,192,000 +0 0.01% 48,872
2025-05-06 2025-04-30 0.043 1,192,000 +0 0.01% 51,256
2025-05-02 2025-04-29 0.040 1,192,000 +0 0.01% 47,680
2025-04-30 2025-04-28 0.041 1,192,000 +0 0.01% 48,872
2025-04-29 2025-04-25 0.042 1,192,000 +0 0.01% 50,064
2025-04-28 2025-04-24 0.043 1,192,000 +0 0.01% 51,256
2025-04-25 2025-04-23 0.040 1,192,000 +0 0.01% 47,680
2025-04-24 2025-04-22 0.040 1,192,000 +0 0.01% 47,680
2025-04-23 2025-04-17 0.041 1,192,000 +0 0.01% 48,872
2025-04-22 2025-04-16 0.041 1,192,000 +0 0.01% 48,872
2025-04-17 2025-04-15 0.043 1,192,000 +0 0.01% 51,256
2025-04-16 2025-04-14 0.044 1,192,000 +0 0.01% 52,448
2025-04-15 2025-04-11 0.042 1,192,000 +0 0.01% 50,064
2025-04-14 2025-04-10 0.041 1,192,000 +0 0.01% 48,872
2025-04-11 2025-04-09 0.041 1,192,000 +0 0.01% 48,872
2025-04-10 2025-04-08 0.042 1,192,000 +0 0.01% 50,064
2025-04-09 2025-04-07 0.040 1,192,000 +0 0.01% 47,680
2025-04-08 2025-04-03 0.045 1,192,000 +0 0.01% 53,640
2025-04-07 2025-04-02 0.044 1,192,000 +0 0.01% 52,448
2025-04-03 2025-04-01 0.046 1,192,000 +0 0.01% 54,832
2025-04-02 2025-03-31 0.045 1,192,000 +0 0.01% 53,640
2025-04-01 2025-03-28 0.045 1,192,000 +0 0.01% 53,640
2025-03-31 2025-03-27 0.044 1,192,000 +0 0.01% 52,448
2025-03-28 2025-03-26 0.046 1,192,000 +0 0.01% 54,832
2025-03-27 2025-03-25 0.046 1,192,000 +0 0.01% 54,832
2025-03-26 2025-03-24 0.049 1,192,000 +0 0.01% 58,408
2025-03-25 2025-03-21 0.047 1,192,000 +0 0.01% 56,024
2025-03-24 2025-03-20 0.047 1,192,000 +0 0.01% 56,024
2025-03-21 2025-03-19 0.047 1,192,000 +0 0.01% 56,024
2025-03-20 2025-03-18 0.049 1,192,000 +0 0.01% 58,408
2025-03-19 2025-03-17 0.050 1,192,000 +0 0.01% 59,600
2025-03-18 2025-03-14 0.049 1,192,000 +0 0.01% 58,408
2025-03-17 2025-03-13 0.047 1,192,000 +0 0.01% 56,024
2025-03-14 2025-03-12 0.045 1,192,000 +0 0.01% 53,640
2025-03-13 2025-03-11 0.047 1,192,000 +0 0.01% 56,024
2025-03-12 2025-03-10 0.044 1,192,000 +0 0.01% 52,448
2025-03-11 2025-03-07 0.043 1,192,000 +0 0.01% 51,256
2025-03-10 2025-03-06 0.043 1,192,000 +0 0.01% 51,256
2025-03-07 2025-03-05 0.044 1,192,000 +0 0.01% 52,448
2025-03-06 2025-03-04 0.046 1,192,000 +0 0.01% 54,832
2025-03-05 2025-03-03 0.046 1,192,000 +0 0.01% 54,832
2025-03-04 2025-02-28 0.046 1,192,000 +0 0.01% 54,832
2025-03-03 2025-02-27 0.046 1,192,000 +0 0.01% 54,832
2025-02-28 2025-02-26 0.046 1,192,000 +0 0.01% 54,832
2025-02-27 2025-02-25 0.047 1,192,000 +0 0.01% 56,024
2025-02-26 2025-02-24 0.047 1,192,000 +0 0.01% 56,024
2025-02-25 2025-02-21 0.048 1,192,000 +0 0.01% 57,216
2025-02-24 2025-02-20 0.047 1,192,000 +0 0.01% 56,024
2025-02-21 2025-02-19 0.047 1,192,000 +0 0.01% 56,024
2025-02-20 2025-02-18 0.048 1,192,000 +0 0.01% 57,216
2025-02-19 2025-02-17 0.049 1,192,000 +0 0.01% 58,408
2025-02-18 2025-02-14 0.048 1,192,000 +0 0.01% 57,216
2025-02-17 2025-02-13 0.049 1,192,000 +0 0.01% 58,408
2025-02-14 2025-02-12 0.050 1,192,000 +0 0.01% 59,600
2025-02-13 2025-02-11 0.047 1,192,000 +0 0.01% 56,024
2025-02-12 2025-02-10 0.046 1,192,000 +0 0.01% 54,832
2025-02-11 2025-02-07 0.045 1,192,000 +0 0.01% 53,640
2025-02-10 2025-02-06 0.045 1,192,000 +0 0.01% 53,640
2025-02-07 2025-02-05 0.045 1,192,000 +0 0.01% 53,640
2025-02-06 2025-02-04 0.045 1,192,000 +0 0.01% 53,640
2025-02-05 2025-02-03 0.044 1,192,000 +0 0.01% 52,448
2025-02-04 2025-01-28 0.045 1,192,000 +0 0.01% 53,640
2025-02-03 2025-01-24 0.044 1,192,000 +0 0.01% 52,448
2025-01-27 2025-01-23 0.046 1,192,000 +0 0.01% 54,832
2025-01-24 2025-01-22 0.047 1,192,000 +0 0.01% 56,024
2025-01-23 2025-01-21 0.047 1,192,000 +0 0.01% 56,024
2025-01-22 2025-01-20 0.047 1,192,000 +0 0.01% 56,024
2025-01-21 2025-01-17 0.044 1,192,000 +0 0.01% 52,448
2025-01-20 2025-01-16 0.045 1,192,000 +0 0.01% 53,640
2025-01-17 2025-01-15 0.045 1,192,000 +0 0.01% 53,640
2025-01-16 2025-01-14 0.045 1,192,000 +0 0.01% 53,640
2025-01-15 2025-01-13 0.046 1,192,000 +0 0.01% 54,832
2025-01-14 2025-01-10 0.046 1,192,000 +0 0.01% 54,832
2025-01-13 2025-01-09 0.047 1,192,000 +0 0.01% 56,024
2025-01-10 2025-01-08 0.047 1,192,000 +0 0.01% 56,024
2025-01-09 2025-01-07 0.048 1,192,000 +0 0.01% 57,216
2025-01-08 2025-01-06 0.047 1,192,000 +0 0.01% 56,024
2025-01-07 2025-01-03 0.048 1,192,000 +0 0.01% 57,216
2025-01-06 2025-01-02 0.049 1,192,000 +0 0.01% 58,408
2025-01-03 2024-12-31 0.049 1,192,000 +0 0.01% 58,408
2025-01-02 2024-12-27 0.050 1,192,000 +0 0.01% 59,600
2024-12-30 2024-12-24 0.050 1,192,000 +0 0.01% 59,600
2024-12-27 2024-12-20 0.053 1,192,000 +0 0.01% 63,176
2024-12-23 2024-12-19 0.053 1,192,000 +0 0.01% 63,176
2024-12-20 2024-12-18 0.055 1,192,000 +0 0.01% 65,560
2024-12-19 2024-12-17 0.051 1,192,000 +0 0.01% 60,792
2024-12-18 2024-12-16 0.050 1,192,000 +0 0.01% 59,600
2024-12-17 2024-12-13 0.050 1,192,000 +0 0.01% 59,600
2024-12-16 2024-12-12 0.052 1,192,000 +0 0.01% 61,984
2024-12-13 2024-12-11 0.053 1,192,000 +0 0.01% 63,176
2024-12-12 2024-12-10 0.054 1,192,000 +0 0.01% 64,368
2024-12-11 2024-12-09 0.050 1,192,000 +0 0.01% 59,600
2024-12-10 2024-12-06 0.053 1,192,000 +0 0.01% 63,176
2024-12-09 2024-12-05 0.056 1,192,000 +0 0.01% 66,752
2024-12-06 2024-12-04 0.058 1,192,000 +0 0.01% 69,136
2024-12-05 2024-12-03 0.058 1,192,000 +0 0.01% 69,136
2024-12-04 2024-12-02 0.061 1,192,000 +0 0.01% 72,712
2024-12-03 2024-11-29 0.059 1,192,000 +0 0.01% 70,328
2024-12-02 2024-11-28 0.061 1,192,000 +0 0.01% 72,712
2024-11-29 2024-11-27 0.061 1,192,000 +0 0.01% 72,712
2024-11-28 2024-11-26 0.061 1,192,000 +0 0.01% 72,712
2024-11-27 2024-11-25 0.060 1,192,000 +0 0.01% 71,520
2024-11-26 2024-11-22 0.061 1,192,000 +0 0.01% 72,712
2024-11-25 2024-11-21 0.061 1,192,000 +0 0.01% 72,712
2024-11-22 2024-11-20 0.066 1,192,000 -500,000 0.01% 78,672
2024-11-21 2024-11-19 0.060 1,692,000 -500,000 0.01% 101,520
2024-11-19 2024-11-15 0.056 2,192,000 +1,000,000 0.01% 122,752
2023-12-18 2023-12-14 0.230 1,192,000 -152,000 0.01% 274,160
2023-12-08 2023-12-06 0.227 1,344,000 -260,000 0.01% 305,088
2023-12-06 2023-12-04 0.230 1,604,000 -200,000 0.01% 368,920
2023-12-01 2023-11-29 0.249 1,804,000 -100,000 0.01% 449,196
2023-11-24 2023-11-22 0.300 1,904,000 -120,000 0.01% 571,200
2023-11-23 2023-11-21 0.270 2,024,000 +40,000 0.01% 546,480
2023-11-22 2023-11-20 0.280 1,984,000 +100,000 0.01% 555,520
2023-11-20 2023-11-16 0.315 1,884,000 -100,000 0.01% 593,460
2023-11-17 2023-11-15 0.315 1,984,000 -88,000 0.01% 624,960
2023-11-16 2023-11-14 0.310 2,072,000 +96,000 0.01% 642,320
2023-11-15 2023-11-13 0.290 1,976,000 +40,000 0.01% 573,040
2023-11-13 2023-11-09 0.300 1,936,000 -40,000 0.01% 580,800
2023-11-10 2023-11-08 0.300 1,976,000 +84,000 0.01% 592,800
2023-11-09 2023-11-07 0.285 1,892,000 -60,000 0.01% 539,220
2023-11-08 2023-11-06 0.325 1,952,000 +260,000 0.01% 634,400
2023-11-07 2023-11-03 0.255 1,692,000 -40,000 0.01% 431,460
2023-11-06 2023-11-02 0.249 1,732,000 +60,000 0.01% 431,268
2023-11-03 2023-11-01 0.255 1,672,000 -40,000 0.01% 426,360
2023-11-02 2023-10-31 0.250 1,712,000 +20,000 0.01% 428,000
2023-11-01 2023-10-30 0.248 1,692,000 -100,000 0.01% 419,616
2023-10-31 2023-10-27 0.240 1,792,000 +80,000 0.01% 430,080
2023-10-30 2023-10-26 0.245 1,712,000 -120,000 0.01% 419,440
2023-10-27 2023-10-25 0.236 1,832,000 +60,000 0.01% 432,352
2023-10-26 2023-10-24 0.236 1,772,000 -140,000 0.01% 418,192
2023-10-25 2023-10-20 0.232 1,912,000 +340,000 0.01% 443,584
2023-10-24 2023-10-19 0.181 1,572,000 -200,000 0.01% 284,532
2023-10-20 2023-10-18 0.205 1,772,000 +240,000 0.01% 363,260
2023-10-19 2023-10-17 0.233 1,532,000 -120,000 0.01% 356,956
2023-10-18 2023-10-16 0.300 1,652,000 -40,000 0.01% 495,600
2023-10-17 2023-10-13 0.191 1,692,000 +96,000 0.01% 323,172
2023-10-16 2023-10-12 0.150 1,596,000 +404,000 0.01% 239,400
2023-10-12 2023-10-10 0.118 1,192,000 -4,000 0.01% 140,656
2023-10-09 2023-10-05 0.106 1,196,000 +4,000 0.01% 126,776
2021-11-10 2021-11-08 0.102 1,192,000 -12,000 0.02% 121,584
2021-06-17 2021-06-15 0.089 1,204,000 -100,000 0.02% 107,156
2021-06-16 2021-06-11 0.094 1,304,000 -200,000 0.02% 122,576
2021-06-15 2021-06-10 0.101 1,504,000 +300,000 0.02% 151,904
2021-06-07 2021-06-03 0.121 1,204,000 -340,000 0.02% 145,684
2021-06-04 2021-06-02 0.125 1,544,000 -848,000 0.02% 193,000
2021-06-03 2021-06-01 0.101 2,392,000 +1,200,000 0.04% 241,592
2019-08-29 2019-08-27 0.160 1,192,000 -24,000 0.02% 190,720
2018-02-28 2018-02-26 0.480 1,216,000 -60,000 0.03% 583,680
2018-02-26 2018-02-22 0.500 1,276,000 +60,000 0.03% 638,000
2018-02-21 2018-02-15 0.475 1,216,000 -200,000 0.03% 577,600
2018-01-11 2018-01-09 0.580 1,416,000 -136,000 0.03% 821,280
2018-01-09 2018-01-05 0.590 1,552,000 -40,000 0.03% 915,680
2018-01-08 2018-01-04 0.590 1,592,000 -40,000 0.03% 939,280
2018-01-05 2018-01-03 0.600 1,632,000 +80,000 0.03% 979,200
2018-01-03 2017-12-29 0.580 1,552,000 -40,000 0.03% 900,160
2018-01-02 2017-12-28 0.600 1,592,000 +40,000 0.03% 955,200
2017-12-28 2017-12-22 0.640 1,552,000 -348,000 0.03% 993,280
2017-12-22 2017-12-20 0.700 1,900,000 +468,000 0.04% 1,330,000
2017-12-21 2017-12-19 0.750 1,432,000 +488,000 0.03% 1,074,000
2017-11-02 2017-10-31 0.670 944,000 -80,000 0.02% 632,480
2017-11-01 2017-10-30 0.620 1,024,000 +80,000 0.02% 634,880
2017-10-16 2017-10-12 0.700 944,000 +200,000 0.02% 660,800
2017-10-13 2017-10-11 0.680 744,000 -152,000 0.02% 505,920
2017-10-12 2017-10-10 0.720 896,000 +124,000 0.02% 645,120
2017-10-10 2017-10-06 0.590 772,000 +40,000 0.02% 455,480
2017-10-09 2017-10-04 0.620 732,000 +36,000 0.02% 453,840
2017-10-06 2017-10-03 0.620 696,000 -40,000 0.01% 431,520
2017-09-29 2017-09-27 0.630 736,000 +52,000 0.02% 463,680
2017-09-27 2017-09-25 0.590 684,000 +40,000 0.01% 403,560
2017-09-22 2017-09-20 0.680 644,000 -40,000 0.01% 437,920
2017-09-21 2017-09-19 0.690 684,000 +8,000 0.01% 471,960
2017-09-20 2017-09-18 0.740 676,000 +32,000 0.01% 500,240
2017-09-18 2017-09-14 0.780 644,000 -36,000 0.01% 502,320
2017-08-30 2017-08-28 0.232 680,000 -84,000 0.01% 157,760
2017-08-29 2017-08-25 0.230 764,000 -380,000 0.02% 175,720
2017-08-11 2017-08-09 0.242 1,144,000 -600,000 0.02% 276,848
2017-04-25 2017-04-21 0.370 1,744,000 -28,000 0.04% 645,280
2017-04-18 2017-04-12 0.345 1,772,000 -60,000 0.04% 611,340
2017-03-23 2017-03-21 0.415 1,832,000 +192,000 0.04% 760,280
2017-02-24 2017-02-22 0.520 1,640,000 +356,000 0.04% 852,800
2017-02-20 2017-02-16 0.540 1,284,000 +16,000 0.03% 693,360
2017-02-17 2017-02-15 0.540 1,268,000 +100,000 0.03% 684,720
2016-10-26 2016-10-24 0.570 1,168,000 -32,000 0.03% 665,760
2016-08-29 2016-08-25 0.510 1,200,000 -40,000 0.03% 612,000
2016-08-26 2016-08-24 0.495 1,240,000 -40,000 0.03% 613,800
2016-08-22 2016-08-18 0.530 1,280,000 +80,000 0.03% 678,400
2016-08-16 2016-08-12 0.530 1,200,000 -140,000 0.03% 636,000
2016-08-05 2016-08-03 0.540 1,340,000 -32,000 0.03% 723,600
2016-08-03 2016-07-29 0.500 1,372,000 -264,000 0.03% 686,000
2016-07-25 2016-07-21 0.590 1,636,000 -72,000 0.04% 965,240
2016-07-21 2016-07-19 0.590 1,708,000 +72,000 0.04% 1,007,720
2016-07-19 2016-07-15 0.610 1,636,000 -72,000 0.04% 997,960
2016-07-18 2016-07-14 0.630 1,708,000 -172,000 0.04% 1,076,040
2016-07-15 2016-07-13 0.590 1,880,000 -220,000 0.04% 1,109,200
2016-07-14 2016-07-12 0.550 2,100,000 +120,000 0.05% 1,155,000
2016-07-13 2016-07-11 0.550 1,980,000 +288,000 0.04% 1,089,000
2016-07-11 2016-07-07 0.630 1,692,000 +272,000 0.04% 1,065,960
2016-07-08 2016-07-06 0.650 1,420,000 -136,000 0.03% 923,000
2016-07-07 2016-07-05 0.650 1,556,000 +4,000 0.03% 1,011,400
2016-07-06 2016-07-04 0.660 1,552,000 +540,000 0.03% 1,024,320
2016-06-30 2016-06-28 0.630 1,012,000 -140,000 0.02% 637,560
2016-06-28 2016-06-24 0.590 1,152,000 -300,000 0.03% 679,680
2016-06-27 2016-06-23 0.570 1,452,000 -244,000 0.03% 827,640
2016-06-24 2016-06-22 0.540 1,696,000 -20,000 0.04% 915,840
2016-06-23 2016-06-21 0.540 1,716,000 +236,000 0.04% 926,640
2016-06-22 2016-06-20 0.550 1,480,000 +468,000 0.03% 814,000
2016-06-01 2016-05-30 0.385 1,012,000 -200,000 0.02% 389,620
2016-03-10 2016-03-08 0.400 1,212,000 -80,000 0.03% 484,800
2016-03-07 2016-03-03 0.400 1,292,000 +80,000 0.03% 516,800
2016-02-19 2016-02-17 0.360 1,212,000 -140,000 0.03% 436,320
2016-02-18 2016-02-16 0.390 1,352,000 +140,000 0.03% 527,280
2015-12-23 2015-12-21 0.770 1,212,000 -100,000 0.03% 933,240
2015-11-27 2015-11-25 0.720 1,312,000 -60,000 0.03% 944,640
2015-11-26 2015-11-24 0.720 1,372,000 +60,000 0.04% 987,840
2015-11-04 2015-11-02 0.690 1,312,000 +100,000 0.03% 905,280
2015-10-14 2015-10-12 0.730 1,212,000 -1,196,000 0.03% 884,760
2015-09-17 2015-09-15 0.830 2,408,000 -68,000 0.06% 1,998,640
2015-09-16 2015-09-14 0.830 2,476,000 +68,000 0.07% 2,055,080
2015-09-15 2015-09-11 0.830 2,408,000 -68,000 0.06% 1,998,640
2015-09-14 2015-09-10 0.820 2,476,000 +68,000 0.07% 2,030,320
2015-09-11 2015-09-09 0.890 2,408,000 -60,000 0.06% 2,143,120
2015-09-10 2015-09-08 0.890 2,468,000 +60,000 0.07% 2,196,520
2015-08-25 2015-08-21 0.980 2,408,000 -2,000,000 0.06% 2,359,840
2015-08-20 2015-08-18 1.020 4,408,000 -200,000 0.12% 4,496,160
2015-08-19 2015-08-17 1.030 4,608,000 +200,000 0.12% 4,746,240
2015-08-18 2015-08-14 1.070 4,408,000 -40,000 0.12% 4,716,560
2015-08-14 2015-08-12 1.120 4,448,000 -52,000 0.12% 4,981,760
2015-08-13 2015-08-11 1.150 4,500,000 -120,000 0.12% 5,175,000
2015-08-07 2015-08-05 1.150 4,620,000 +120,000 0.12% 5,313,000
2015-08-06 2015-08-04 1.160 4,500,000 +40,000 0.12% 5,220,000
2015-07-24 2015-07-22 1.360 4,460,000 +184,000 0.12% 6,065,600
2015-07-20 2015-07-16 1.270 4,276,000 -100,000 0.11% 5,430,520
2015-07-16 2015-07-14 1.270 4,376,000 +100,000 0.12% 5,557,520
2015-07-14 2015-07-10 1.300 4,276,000 -2,000,000 0.11% 5,558,800
2015-07-13 2015-07-09 1.140 6,276,000 +3,096,000 0.17% 7,154,640
2015-07-10 2015-07-08 0.590 3,180,000 +2,000,000 0.08% 1,876,200
2015-07-07 2015-07-03 1.530 1,180,000 -16,000 0.03% 1,805,400
2015-07-06 2015-07-02 1.680 1,196,000 -20,000 0.03% 2,009,280
2015-07-03 2015-06-30 1.580 1,216,000 +48,000 0.03% 1,921,280
2015-06-22 2015-06-18 2.030 1,168,000 -100,000 0.03% 2,371,040
2015-06-19 2015-06-17 2.080 1,268,000 +100,000 0.03% 2,637,440
2015-06-17 2015-06-15 2.120 1,168,000 -48,000 0.03% 2,476,160
2015-06-16 2015-06-12 2.040 1,216,000 -252,000 0.03% 2,480,640
2015-06-15 2015-06-11 1.980 1,468,000 -300,000 0.04% 2,906,640
2015-06-12 2015-06-10 1.960 1,768,000 +100,000 0.05% 3,465,280
2015-06-11 2015-06-09 1.980 1,668,000 +400,000 0.04% 3,302,640
2015-06-10 2015-06-08 2.230 1,268,000 +112,000 0.03% 2,827,640
2015-06-09 2015-06-05 2.340 1,156,000 -52,000 0.03% 2,705,040
2015-06-08 2015-06-04 2.370 1,208,000 -600,000 0.03% 2,862,960
2015-06-04 2015-06-02 1.900 1,808,000 +544,000 0.05% 3,435,200
2015-06-01 2015-05-28 1.800 1,264,000 -300,000 0.03% 2,275,200
2015-05-28 2015-05-26 1.770 1,564,000 -100,000 0.04% 2,768,280
2015-05-26 2015-05-21 1.730 1,664,000 -192,000 0.04% 2,878,720
2015-05-22 2015-05-20 1.800 1,856,000 -900,000 0.05% 3,340,800
2015-05-21 2015-05-19 1.720 2,756,000 +1,368,000 0.07% 4,740,320
2015-05-20 2015-05-18 1.950 1,388,000 -200,000 0.04% 2,706,600
2015-05-19 2015-05-15 1.690 1,588,000 +536,000 0.04% 2,683,720
2015-05-18 2015-05-14 1.530 1,052,000 -28,000 0.03% 1,609,560
2015-05-15 2015-05-13 1.450 1,080,000 +100,000 0.03% 1,566,000
2015-05-14 2015-05-12 1.430 980,000 -256,000 0.03% 1,401,400
2015-05-11 2015-05-07 1.230 1,236,000 +60,000 0.03% 1,520,280
2015-05-08 2015-05-06 1.350 1,176,000 +280,000 0.03% 1,587,600
2015-05-07 2015-05-05 1.160 896,000 -1,780,000 0.02% 1,039,360
2015-05-06 2015-05-04 1.250 2,676,000 -1,188,000 0.07% 3,345,000
2015-05-05 2015-04-30 1.340 3,864,000 -2,680,000 0.10% 5,177,760
2015-05-04 2015-04-29 1.260 6,544,000 +5,652,000 0.17% 8,245,440
2015-04-30 2015-04-28 0.880 892,000 +84,000 0.02% 784,960
2015-04-29 2015-04-27 0.800 808,000 +300,000 0.02% 646,400
2015-04-28 2015-04-24 0.770 508,000 -84,000 0.01% 391,160
2015-04-27 2015-04-23 0.790 592,000 +116,000 0.02% 467,680
2015-03-30 2015-03-26 0.780 476,000 -400,000 0.01% 371,280
2015-03-27 2015-03-25 0.590 876,000 +400,000 0.02% 516,840
2015-03-02 2015-02-26 0.470 476,000 +120,000 0.01% 223,720
2015-01-07 2015-01-05 0.540 356,000 -100,000 0.01% 192,240
2014-12-30 2014-12-24 0.550 456,000 +100,000 0.01% 250,800
2014-12-18 2014-12-16 0.530 356,000 +300,000 0.01% 188,680
2014-09-25 2014-09-23 0.510 56,000 -120,000 0.00% 28,560
2014-09-23 2014-09-19 0.490 176,000 +120,000 0.00% 86,240
2014-08-26 2014-08-22 0.570 56,000 -16,000 0.00% 31,920
2014-08-22 2014-08-20 0.560 72,000 +16,000 0.00% 40,320
2014-08-07 2014-08-05 0.630 56,000 -40,000 0.00% 35,280
2014-08-05 2014-08-01 0.590 96,000 -176,000 0.00% 56,640
2014-08-04 2014-07-31 0.580 272,000 -204,000 0.01% 157,760
2014-07-31 2014-07-29 0.600 476,000 -84,000 0.01% 285,600
2014-07-30 2014-07-28 0.600 560,000 +120,000 0.01% 336,000
2014-07-24 2014-07-22 0.620 440,000 -48,000 0.01% 272,800
2014-06-20 2014-06-18 0.580 488,000 +300,000 0.01% 283,040
2014-06-13 2014-06-11 0.560 188,000 -80,000 0.00% 105,280
2014-06-04 2014-05-30 0.540 268,000 -100,000 0.01% 144,720
2014-06-03 2014-05-29 0.465 368,000 -120,000 0.01% 171,120
2014-05-30 2014-05-28 0.420 488,000 +300,000 0.02% 204,960
2014-05-13 2014-05-09 0.530 188,000 -200,000 0.01% 99,640
2014-03-28 2014-03-26 0.620 388,000 +112,000 0.01% 240,560
2014-03-24 2014-03-20 0.680 276,000 +52,000 0.01% 187,680
2014-03-21 2014-03-19 0.700 224,000 -112,000 0.01% 156,800
2014-03-20 2014-03-18 0.730 336,000 +80,000 0.01% 245,280
2014-03-07 2014-03-05 0.740 256,000 -20,000 0.01% 189,440
2014-03-05 2014-03-03 0.730 276,000 -200,000 0.01% 201,480
2014-02-28 2014-02-26 0.800 476,000 +32,000 0.02% 380,800
2014-02-19 2014-02-17 0.850 444,000 -392,000 0.02% 377,400
2014-02-18 2014-02-14 0.850 836,000 +16,000 0.03% 710,600
2014-02-17 2014-02-13 0.820 820,000 -32,000 0.03% 672,400
2014-02-10 2014-02-06 0.710 852,000 +100,000 0.03% 604,920
2014-02-05 2014-01-30 0.770 752,000 -168,000 0.03% 579,040
2014-02-04 2014-01-28 0.750 920,000 +140,000 0.03% 690,000
2014-01-29 2014-01-27 0.670 780,000 +100,000 0.03% 522,600
2014-01-28 2014-01-24 0.620 680,000 +100,000 0.02% 421,600
2014-01-14 2014-01-10 0.610 580,000 -96,000 0.02% 353,800
2014-01-02 2013-12-27 0.580 676,000 -20,000 0.02% 392,080
2013-12-20 2013-12-18 0.610 696,000 -48,000 0.02% 424,560
2013-12-16 2013-12-12 0.610 744,000 -96,000 0.03% 453,840
2013-12-13 2013-12-11 0.600 840,000 -240,000 0.03% 504,000
2013-12-11 2013-12-09 0.620 1,080,000 +48,000 0.04% 669,600
2013-12-10 2013-12-06 0.630 1,032,000 -76,000 0.04% 650,160
2013-12-09 2013-12-05 0.650 1,108,000 +212,000 0.04% 720,200
2013-12-06 2013-12-04 0.640 896,000 +60,000 0.03% 573,440
2013-12-05 2013-12-03 0.640 836,000 +140,000 0.03% 535,040
2013-12-02 2013-11-28 0.640 696,000 -104,000 0.02% 445,440
2013-11-29 2013-11-27 0.640 800,000 -200,000 0.03% 512,000
2013-11-28 2013-11-26 0.630 1,000,000 -36,000 0.03% 630,000
2013-11-26 2013-11-22 0.640 1,036,000 +336,000 0.04% 663,040
2013-11-22 2013-11-20 0.620 700,000 -76,000 0.02% 434,000
2013-11-20 2013-11-18 0.620 776,000 -124,000 0.03% 481,120
2013-11-19 2013-11-15 0.610 900,000 +200,000 0.03% 549,000
2013-11-05 2013-11-01 0.660 700,000 -40,000 0.02% 462,000
2013-11-04 2013-10-31 0.650 740,000 +140,000 0.03% 481,000
2013-11-01 2013-10-30 0.650 600,000 +476,000 0.02% 390,000
2013-10-31 2013-10-29 0.650 124,000 -100,000 0.00% 80,600
2013-10-30 2013-10-28 0.660 224,000 -100,000 0.01% 147,840
2013-10-29 2013-10-25 0.650 324,000 +100,000 0.01% 210,600
2013-10-25 2013-10-23 0.670 224,000 -356,000 0.01% 150,080
2013-10-24 2013-10-22 0.680 580,000 +76,000 0.02% 394,400
2013-10-23 2013-10-21 0.670 504,000 -32,000 0.02% 337,680
2013-10-22 2013-10-18 0.690 536,000 +312,000 0.02% 369,840
2013-10-21 2013-10-17 0.700 224,000 +160,000 0.01% 156,800
2013-10-16 2013-10-11 0.650 64,000 -32,000 0.00% 41,600
2013-10-15 2013-10-10 0.620 96,000 +32,000 0.00% 59,520
2013-10-11 2013-10-09 0.630 64,000 -352,000 0.00% 40,320
2013-10-10 2013-10-08 0.650 416,000 -228,000 0.01% 270,400
2013-10-09 2013-10-07 0.670 644,000 +68,000 0.02% 431,480
2013-10-08 2013-10-04 0.680 576,000 +200,000 0.02% 391,680
2013-10-07 2013-10-03 0.640 376,000 -140,000 0.01% 240,640
2013-10-04 2013-10-02 0.670 516,000 -100,000 0.02% 345,720
2013-10-03 2013-09-30 0.660 616,000 +224,000 0.02% 406,560
2013-10-02 2013-09-27 0.610 392,000 +176,000 0.01% 239,120
2013-09-30 2013-09-26 0.660 216,000 +52,000 0.01% 142,560
2013-09-27 2013-09-25 0.520 164,000 +48,000 0.01% 85,280
2013-09-26 2013-09-24 0.540 116,000 -412,000 0.00% 62,640
2013-09-25 2013-09-23 0.440 528,000 +100,000 0.02% 232,320
2013-09-23 2013-09-18 0.420 428,000 -24,000 0.01% 179,760
2013-09-16 2013-09-12 0.415 452,000 +60,000 0.02% 187,580
2013-09-11 2013-09-09 0.420 392,000 +72,000 0.01% 164,640
2013-09-09 2013-09-05 0.395 320,000 +60,000 0.01% 126,400
2013-09-04 2013-09-02 0.405 260,000 -100,000 0.01% 105,300
2013-09-02 2013-08-29 0.425 360,000 +64,000 0.01% 153,000
2013-08-30 2013-08-28 0.380 296,000 +128,000 0.01% 112,480
2013-08-26 2013-08-22 0.610 168,000 -60,000 0.03% 102,480
2013-08-22 2013-08-20 0.650 228,000 +48,000 0.04% 148,200
2013-08-16 2013-08-13 0.750 180,000 +60,000 0.03% 135,000
2013-08-15 2013-08-12 0.760 120,000 +20,000 0.02% 91,200
2013-08-09 2013-08-07 0.760 100,000 -88,000 0.02% 76,000
2013-08-08 2013-08-06 0.700 188,000 -108,000 0.03% 131,600
2013-08-07 2013-08-05 0.670 296,000 +104,000 0.05% 198,320
2013-08-06 2013-08-02 0.700 192,000 +28,000 0.03% 134,400
2013-08-01 2013-07-30 0.850 164,000 +56,000 0.03% 139,400
2013-07-31 2013-07-29 0.890 108,000 -76,000 0.02% 96,120
2013-07-29 2013-07-25 0.830 184,000 -200,000 0.03% 152,720
2013-07-26 2013-07-24 0.860 384,000 +140,000 0.06% 330,240
2013-07-25 2013-07-23 1.140 244,000 +200,000 0.04% 278,160
2013-03-11 2013-03-07 0.840 44,000 -60,000 0.01% 36,960
2013-02-05 2013-02-01 0.930 104,000 -60,000 0.02% 96,720
2013-01-28 2013-01-24 0.980 164,000 +120,000 0.03% 160,720
2011-11-08 2011-11-04 2.250 44,000 -12,000 0.01% 99,000
2011-11-03 2011-11-01 2.260 56,000 +12,000 0.01% 126,560
2011-09-26 2011-09-22 1.890 44,000 -12,000 0.01% 83,160
2011-09-20 2011-09-16 2.200 56,000 +12,000 0.01% 123,200
2011-03-28 2011-03-24 2.880 44,000 -12,000 0.01% 126,720
2011-03-18 2011-03-16 2.470 56,000 +12,000 0.01% 138,320
2011-03-11 2011-03-09 2.860 44,000 -20,000 0.01% 125,840
2011-03-10 2011-03-08 2.950 64,000 -20,000 0.01% 188,800
2011-03-08 2011-03-04 2.990 84,000 +20,000 0.02% 251,160
2011-02-22 2011-02-18 3.000 64,000 +24,000 0.01% 192,000
2011-02-16 2011-02-14 3.030 40,000 +16,000 0.01% 121,200
2011-02-14 2011-02-10 3.010 24,000 -12,000 0.00% 72,240
2011-01-18 2011-01-14 3.660 36,000 +12,000 0.01% 131,760
2011-01-07 2011-01-05 3.670 24,000 +12,000 0.00% 88,080
2011-01-06 2011-01-04 3.420 12,000 +12,000 0.00% 41,040
2010-12-30 2010-12-28 2.850 0 -16,000
2010-12-23 2010-12-21 3.160 16,000 +8,000 0.00% 50,560
2010-12-22 2010-12-20 2.850 8,000 -8,000 0.00% 22,800
2010-12-21 2010-12-17 2.760 16,000 +16,000 0.00% 44,160
2009-08-07 2009-08-05 1.540 0 -8,000
2009-08-04 2009-07-31 1.600 8,000 +8,000 0.00% 12,800
2007-06-26 2007-06-22 2.337 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