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: TELECOM KING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.045 180,000 +0 0.00% 8,100
2025-10-13 2025-10-09 0.045 180,000 +0 0.00% 8,100
2025-10-10 2025-10-08 0.047 180,000 +0 0.00% 8,460
2025-10-09 2025-10-06 0.047 180,000 +0 0.00% 8,460
2025-10-08 2025-10-03 0.048 180,000 +0 0.00% 8,640
2025-10-06 2025-10-02 0.047 180,000 +0 0.00% 8,460
2025-10-03 2025-09-30 0.048 180,000 +0 0.00% 8,640
2025-10-02 2025-09-29 0.048 180,000 +0 0.00% 8,640
2025-09-30 2025-09-26 0.046 180,000 +0 0.00% 8,280
2025-09-29 2025-09-25 0.049 180,000 +0 0.00% 8,820
2025-09-26 2025-09-24 0.050 180,000 +0 0.00% 9,000
2025-09-25 2025-09-23 0.048 180,000 +0 0.00% 8,640
2025-09-24 2025-09-22 0.048 180,000 +0 0.00% 8,640
2025-09-23 2025-09-19 0.049 180,000 +0 0.00% 8,820
2025-09-22 2025-09-18 0.050 180,000 +0 0.00% 9,000
2025-09-19 2025-09-17 0.051 180,000 +0 0.00% 9,180
2025-09-18 2025-09-16 0.051 180,000 +0 0.00% 9,180
2025-09-17 2025-09-15 0.051 180,000 +0 0.00% 9,180
2025-09-16 2025-09-12 0.050 180,000 +0 0.00% 9,000
2025-09-15 2025-09-11 0.049 180,000 +0 0.00% 8,820
2025-09-12 2025-09-10 0.050 180,000 +0 0.00% 9,000
2025-09-11 2025-09-09 0.051 180,000 +0 0.00% 9,180
2025-09-10 2025-09-08 0.050 180,000 +0 0.00% 9,000
2025-09-09 2025-09-05 0.051 180,000 +0 0.00% 9,180
2025-09-08 2025-09-04 0.051 180,000 +0 0.00% 9,180
2025-09-05 2025-09-03 0.051 180,000 +0 0.00% 9,180
2025-09-04 2025-09-02 0.053 180,000 +0 0.00% 9,540
2025-09-03 2025-09-01 0.053 180,000 +0 0.00% 9,540
2025-09-02 2025-08-29 0.053 180,000 +0 0.00% 9,540
2025-09-01 2025-08-28 0.052 180,000 +0 0.00% 9,360
2025-08-29 2025-08-27 0.051 180,000 +0 0.00% 9,180
2025-08-28 2025-08-26 0.052 180,000 +0 0.00% 9,360
2025-08-27 2025-08-25 0.052 180,000 +0 0.00% 9,360
2025-08-26 2025-08-22 0.052 180,000 +0 0.00% 9,360
2025-08-25 2025-08-21 0.053 180,000 +0 0.00% 9,540
2025-08-22 2025-08-20 0.052 180,000 +0 0.00% 9,360
2025-08-21 2025-08-19 0.053 180,000 +0 0.00% 9,540
2025-08-20 2025-08-18 0.053 180,000 +0 0.00% 9,540
2025-08-19 2025-08-15 0.056 180,000 +0 0.00% 10,080
2025-08-18 2025-08-14 0.054 180,000 +0 0.00% 9,720
2025-08-15 2025-08-13 0.054 180,000 +0 0.00% 9,720
2025-08-14 2025-08-12 0.054 180,000 +0 0.00% 9,720
2025-08-13 2025-08-11 0.053 180,000 +0 0.00% 9,540
2025-08-12 2025-08-08 0.054 180,000 +0 0.00% 9,720
2025-08-11 2025-08-07 0.053 180,000 +0 0.00% 9,540
2025-08-08 2025-08-06 0.052 180,000 +0 0.00% 9,360
2025-08-07 2025-08-05 0.052 180,000 +0 0.00% 9,360
2025-08-06 2025-08-04 0.052 180,000 +0 0.00% 9,360
2025-08-05 2025-08-01 0.054 180,000 +0 0.00% 9,720
2025-08-04 2025-07-31 0.054 180,000 +0 0.00% 9,720
2025-08-01 2025-07-30 0.053 180,000 +0 0.00% 9,540
2025-07-31 2025-07-29 0.053 180,000 +0 0.00% 9,540
2025-07-30 2025-07-28 0.054 180,000 +0 0.00% 9,720
2025-07-29 2025-07-25 0.055 180,000 +0 0.00% 9,900
2025-07-28 2025-07-24 0.054 180,000 +0 0.00% 9,720
2025-07-25 2025-07-23 0.056 180,000 +0 0.00% 10,080
2025-07-24 2025-07-22 0.054 180,000 +0 0.00% 9,720
2025-07-23 2025-07-21 0.053 180,000 +0 0.00% 9,540
2025-07-22 2025-07-18 0.054 180,000 +0 0.00% 9,720
2025-07-21 2025-07-17 0.053 180,000 +0 0.00% 9,540
2025-07-18 2025-07-16 0.054 180,000 -60,000 0.00% 9,720
2025-07-10 2025-07-08 0.054 240,000 +80,000 0.00% 12,960
2025-07-09 2025-07-07 0.053 160,000 +60,000 0.00% 8,480
2025-06-17 2025-06-13 0.058 100,000 -60,000 0.00% 5,800
2025-06-13 2025-06-11 0.054 160,000 +60,000 0.00% 8,640
2025-06-03 2025-05-30 0.056 100,000 -40,000 0.00% 5,600
2025-05-28 2025-05-26 0.054 140,000 -40,000 0.00% 7,560
2025-05-27 2025-05-23 0.052 180,000 -20,000 0.00% 9,360
2025-01-08 2025-01-06 0.047 200,000 +80,000 0.00% 9,400
2024-12-03 2024-11-29 0.059 120,000 +60,000 0.00% 7,080
2024-11-22 2024-11-20 0.066 60,000 -40,000 0.00% 3,960
2024-11-14 2024-11-12 0.052 100,000 -56,000 0.00% 5,200
2024-10-30 2024-10-28 0.052 156,000 -144,000 0.00% 8,112
2024-10-25 2024-10-23 0.041 300,000 +100,000 0.00% 12,300
2024-10-18 2024-10-16 0.042 200,000 +100,000 0.00% 8,400
2024-10-09 2024-10-07 0.052 100,000 -60,000 0.00% 5,200
2024-10-04 2024-10-02 0.049 160,000 +100,000 0.00% 7,840
2024-10-02 2024-09-27 0.050 60,000 +60,000 0.00% 3,000
2024-09-27 2024-09-25 0.063 0 -48,000
2024-09-26 2024-09-24 0.052 48,000 -100,000 0.00% 2,496
2024-09-23 2024-09-19 0.049 148,000 +100,000 0.00% 7,252
2024-09-17 2024-09-13 0.052 48,000 +48,000 0.00% 2,496
2024-08-30 2024-08-28 0.060 0 -60,000
2024-08-14 2024-08-12 0.066 60,000 -40,000 0.00% 3,960
2024-08-02 2024-07-31 0.066 100,000 -124,000 0.00% 6,600
2024-07-31 2024-07-29 0.065 224,000 +180,000 0.00% 14,560
2024-07-11 2024-07-09 0.085 44,000 -36,000 0.00% 3,740
2024-07-03 2024-06-28 0.096 80,000 +60,000 0.00% 7,680
2024-06-26 2024-06-24 0.115 20,000 -20,000 0.00% 2,300
2024-06-25 2024-06-21 0.108 40,000 -32,000 0.00% 4,320
2024-06-21 2024-06-19 0.085 72,000 +40,000 0.00% 6,120
2024-06-18 2024-06-14 0.093 32,000 +4,000 0.00% 2,976
2024-06-17 2024-06-13 0.123 28,000 -72,000 0.00% 3,444
2024-06-14 2024-06-12 0.095 100,000 -80,000 0.00% 9,500
2024-06-13 2024-06-11 0.076 180,000 -40,000 0.00% 13,680
2024-06-12 2024-06-07 0.054 220,000 -152,000 0.00% 11,880
2024-06-11 2024-06-06 0.039 372,000 -48,000 0.00% 14,508
2024-06-07 2024-06-05 0.028 420,000 +100,000 0.00% 11,760
2024-06-06 2024-06-04 0.029 320,000 -72,000 0.00% 9,280
2024-06-05 2024-06-03 0.032 392,000 +328,000 0.00% 12,544
2024-05-29 2024-05-27 0.150 64,000 +28,000 0.00% 9,600
2024-05-28 2024-05-24 0.150 36,000 +8,000 0.00% 5,400
2024-05-16 2024-05-13 0.154 28,000 -24,000 0.00% 4,312
2024-04-26 2024-04-24 0.170 52,000 +52,000 0.00% 8,840
2024-04-05 2024-04-02 0.185 0 -4,000
2024-02-29 2024-02-27 0.202 4,000 -20,000 0.00% 808
2024-02-19 2024-02-15 0.182 24,000 -20,000 0.00% 4,368
2024-02-16 2024-02-14 0.183 44,000 +24,000 0.00% 8,052
2024-01-30 2024-01-26 0.193 20,000 -52,000 0.00% 3,860
2024-01-26 2024-01-24 0.180 72,000 +28,000 0.00% 12,960
2024-01-25 2024-01-23 0.181 44,000 +4,000 0.00% 7,964
2024-01-04 2024-01-02 0.219 40,000 -28,000 0.00% 8,760
2024-01-02 2023-12-28 0.205 68,000 +28,000 0.00% 13,940
2023-12-01 2023-11-29 0.249 40,000 +20,000 0.00% 9,960
2023-11-24 2023-11-22 0.300 20,000 -16,000 0.00% 6,000
2023-11-23 2023-11-21 0.270 36,000 +16,000 0.00% 9,720
2023-11-17 2023-11-15 0.315 20,000 -16,000 0.00% 6,300
2023-11-09 2023-11-07 0.285 36,000 +16,000 0.00% 10,260
2023-10-25 2023-10-20 0.232 20,000 -236,000 0.00% 4,640
2023-10-19 2023-10-17 0.233 256,000 +20,000 0.00% 59,648
2023-10-18 2023-10-16 0.300 236,000 -8,000 0.00% 70,800
2023-10-09 2023-10-05 0.106 244,000 +20,000 0.00% 25,864
2023-08-31 2023-08-29 0.057 224,000 -180,000 0.00% 12,768
2023-08-30 2023-08-28 0.054 404,000 +180,000 0.00% 21,816
2023-06-27 2023-06-23 0.084 224,000 -2,976,000 0.00% 18,816
2023-06-23 2023-06-20 0.081 3,200,000 -24,000 0.02% 259,200
2023-06-21 2023-06-19 0.092 3,224,000 -1,184,000 0.02% 296,608
2023-06-20 2023-06-16 0.075 4,408,000 -600,000 0.03% 330,600
2023-06-05 2023-06-01 0.067 5,008,000 -80,000 0.03% 335,536
2023-05-31 2023-05-29 0.064 5,088,000 +60,000 0.03% 325,632
2023-05-19 2023-05-17 0.070 5,028,000 -100,000 0.03% 351,960
2023-05-09 2023-05-05 0.050 5,128,000 -60,000 0.03% 256,400
2023-04-03 2023-03-30 0.046 5,188,000 +120,000 0.03% 238,648
2023-03-14 2023-03-10 0.060 5,068,000 +200,000 0.03% 304,080
2023-03-10 2023-03-08 0.064 4,868,000 -60,000 0.03% 311,552
2023-03-08 2023-03-06 0.063 4,928,000 -300,000 0.03% 310,464
2023-02-15 2023-02-13 0.055 5,228,000 +180,000 0.03% 287,540
2023-02-10 2023-02-08 0.049 5,048,000 +120,000 0.03% 247,352
2023-02-06 2023-02-02 0.060 4,928,000 +80,000 0.03% 295,680
2023-02-03 2023-02-01 0.068 4,848,000 +60,000 0.03% 329,664
2023-02-01 2023-01-30 0.073 4,788,000 -60,000 0.03% 349,524
2023-01-30 2023-01-26 0.063 4,848,000 -68,000 0.03% 305,424
2023-01-17 2023-01-13 0.059 4,916,000 +68,000 0.03% 290,044
2023-01-16 2023-01-12 0.063 4,848,000 +60,000 0.03% 305,424
2022-12-30 2022-12-28 0.067 4,788,000 +200,000 0.03% 320,796
2022-12-29 2022-12-23 0.075 4,588,000 +260,000 0.03% 344,100
2022-12-28 2022-12-22 0.083 4,328,000 -140,000 0.03% 359,224
2022-12-23 2022-12-21 0.075 4,468,000 -60,000 0.03% 335,100
2022-12-21 2022-12-19 0.069 4,528,000 -180,000 0.03% 312,432
2022-12-20 2022-12-16 0.066 4,708,000 +180,000 0.07% 310,728
2022-12-19 2022-12-15 0.059 4,528,000 -576,000 0.07% 267,152
2022-12-13 2022-12-09 0.050 5,104,000 -64,000 0.08% 255,200
2022-12-12 2022-12-08 0.042 5,168,000 +52,000 0.08% 217,056
2022-12-08 2022-12-06 0.049 5,116,000 +872,000 0.08% 250,684
2022-12-07 2022-12-05 0.069 4,244,000 +508,000 0.06% 292,836
2022-12-01 2022-11-29 0.081 3,736,000 +32,000 0.06% 302,616
2022-11-30 2022-11-28 0.092 3,704,000 -20,000 0.05% 340,768
2022-11-16 2022-11-14 0.062 3,724,000 -60,000 0.06% 230,888
2022-11-07 2022-11-03 0.047 3,784,000 +80,000 0.06% 177,848
2022-10-27 2022-10-25 0.042 3,704,000 -40,000 0.05% 155,568
2022-09-29 2022-09-27 0.049 3,744,000 -200,000 0.06% 183,456
2022-07-25 2022-07-21 0.057 3,944,000 -188,000 0.06% 224,808
2022-06-28 2022-06-24 0.058 4,132,000 +68,000 0.06% 239,656
2022-06-24 2022-06-22 0.058 4,064,000 -180,000 0.06% 235,712
2022-06-20 2022-06-16 0.054 4,244,000 +180,000 0.06% 229,176
2022-03-29 2022-03-25 0.064 4,064,000 -4,000 0.06% 260,096
2022-03-25 2022-03-23 0.070 4,068,000 +4,000 0.06% 284,760
2022-03-24 2022-03-22 0.065 4,064,000 -140,000 0.06% 264,160
2022-03-21 2022-03-17 0.043 4,204,000 +100,000 0.06% 180,772
2022-01-19 2022-01-17 0.070 4,104,000 -200,000 0.06% 287,280
2021-12-16 2021-12-14 0.069 4,304,000 +200,000 0.06% 296,976
2021-12-10 2021-12-08 0.069 4,104,000 +80,000 0.06% 283,176
2021-12-02 2021-11-30 0.092 4,024,000 +640,000 0.06% 370,208
2021-11-24 2021-11-22 0.095 3,384,000 +300,000 0.05% 321,480
2021-11-23 2021-11-19 0.099 3,084,000 +200,000 0.05% 305,316
2021-11-22 2021-11-18 0.101 2,884,000 -32,000 0.04% 291,284
2021-11-19 2021-11-17 0.100 2,916,000 -88,000 0.04% 291,600
2021-11-17 2021-11-15 0.097 3,004,000 +400,000 0.04% 291,388
2021-11-16 2021-11-12 0.101 2,604,000 +20,000 0.04% 263,004
2021-11-15 2021-11-11 0.101 2,584,000 -320,000 0.04% 260,984
2021-11-11 2021-11-09 0.099 2,904,000 +200,000 0.04% 287,496
2021-11-09 2021-11-05 0.104 2,704,000 +120,000 0.04% 281,216
2021-11-08 2021-11-04 0.104 2,584,000 -300,000 0.04% 268,736
2021-11-05 2021-11-03 0.100 2,884,000 +300,000 0.04% 288,400
2021-10-29 2021-10-27 0.102 2,584,000 -920,000 0.04% 263,568
2021-10-07 2021-10-05 0.110 3,504,000 -60,000 0.05% 385,440
2021-10-06 2021-10-04 0.095 3,564,000 +60,000 0.05% 338,580
2021-09-29 2021-09-27 0.093 3,504,000 -120,000 0.05% 325,872
2021-09-28 2021-09-24 0.097 3,624,000 +120,000 0.05% 351,528
2021-09-17 2021-09-15 0.100 3,504,000 -100,000 0.05% 350,400
2021-09-15 2021-09-13 0.104 3,604,000 +300,000 0.05% 374,816
2021-09-10 2021-09-08 0.105 3,304,000 +320,000 0.05% 346,920
2021-08-31 2021-08-27 0.093 2,984,000 -200,000 0.04% 277,512
2021-08-30 2021-08-26 0.091 3,184,000 -76,000 0.05% 289,744
2021-08-27 2021-08-25 0.094 3,260,000 +140,000 0.05% 306,440
2021-08-26 2021-08-24 0.095 3,120,000 +596,000 0.05% 296,400
2021-08-25 2021-08-23 0.100 2,524,000 -316,000 0.04% 252,400
2021-08-24 2021-08-20 0.099 2,840,000 +316,000 0.04% 281,160
2021-08-19 2021-08-17 0.099 2,524,000 -292,000 0.04% 249,876
2021-08-18 2021-08-16 0.097 2,816,000 +240,000 0.04% 273,152
2021-08-13 2021-08-11 0.106 2,576,000 -800,000 0.04% 273,056
2021-08-12 2021-08-10 0.091 3,376,000 +200,000 0.05% 307,216
2021-08-05 2021-08-03 0.102 3,176,000 -92,000 0.05% 323,952
2021-08-04 2021-08-02 0.104 3,268,000 +500,000 0.05% 339,872
2021-08-02 2021-07-29 0.107 2,768,000 -408,000 0.04% 296,176
2021-07-30 2021-07-28 0.093 3,176,000 +408,000 0.05% 295,368
2021-07-29 2021-07-27 0.090 2,768,000 +2,300,000 0.04% 249,120
2021-07-27 2021-07-23 0.112 468,000 -1,956,000 0.01% 52,416
2021-07-26 2021-07-22 0.086 2,424,000 -600,000 0.04% 208,464
2021-07-22 2021-07-20 0.077 3,024,000 +200,000 0.04% 232,848
2021-07-20 2021-07-16 0.081 2,824,000 +200,000 0.04% 228,744
2021-07-19 2021-07-15 0.083 2,624,000 +200,000 0.04% 217,792
2021-07-16 2021-07-14 0.081 2,424,000 -164,000 0.04% 196,344
2021-07-15 2021-07-13 0.082 2,588,000 +152,000 0.04% 212,216
2021-07-12 2021-07-08 0.084 2,436,000 -648,000 0.04% 204,624
2021-07-09 2021-07-07 0.076 3,084,000 +400,000 0.05% 234,384
2021-07-07 2021-07-05 0.081 2,684,000 +200,000 0.04% 217,404
2021-06-28 2021-06-24 0.085 2,484,000 -200,000 0.04% 211,140
2021-06-21 2021-06-17 0.093 2,684,000 -500,000 0.04% 249,612
2021-06-15 2021-06-10 0.101 3,184,000 +500,000 0.05% 321,584
2021-06-11 2021-06-09 0.105 2,684,000 -60,000 0.04% 281,820
2021-06-10 2021-06-08 0.103 2,744,000 +2,460,000 0.04% 282,632
2021-06-07 2021-06-03 0.121 284,000 +60,000 0.00% 34,364
2021-06-03 2021-06-01 0.101 224,000 +216,000 0.00% 22,624
2021-06-02 2021-05-31 0.108 8,000 -1,336,000 0.00% 864
2021-05-07 2021-05-05 0.075 1,344,000 -1,044,000 0.02% 100,800
2021-05-06 2021-05-04 0.077 2,388,000 +500,000 0.04% 183,876
2021-05-05 2021-05-03 0.079 1,888,000 +240,000 0.03% 149,152
2021-05-04 2021-04-30 0.079 1,648,000 -240,000 0.02% 130,192
2021-05-03 2021-04-29 0.073 1,888,000 +464,000 0.03% 137,824
2021-04-21 2021-04-19 0.074 1,424,000 -420,000 0.02% 105,376
2021-04-20 2021-04-16 0.074 1,844,000 +500,000 0.03% 136,456
2021-04-09 2021-04-07 0.083 1,344,000 -560,000 0.02% 111,552
2021-03-31 2021-03-29 0.066 1,904,000 +300,000 0.03% 125,664
2021-03-30 2021-03-26 0.065 1,604,000 +260,000 0.02% 104,260
2021-03-26 2021-03-24 0.067 1,344,000 -408,000 0.02% 90,048
2021-03-23 2021-03-19 0.066 1,752,000 +300,000 0.03% 115,632
2021-03-17 2021-03-15 0.073 1,452,000 -1,116,000 0.02% 105,996
2021-03-16 2021-03-12 0.061 2,568,000 -100,000 0.04% 156,648
2021-03-15 2021-03-11 0.053 2,668,000 +100,000 0.04% 141,404
2021-03-11 2021-03-09 0.057 2,568,000 -64,000 0.04% 146,376
2021-02-24 2021-02-22 0.063 2,632,000 +300,000 0.04% 165,816
2021-02-23 2021-02-19 0.064 2,332,000 +120,000 0.03% 149,248
2021-02-16 2021-02-09 0.052 2,212,000 +300,000 0.03% 115,024
2021-02-10 2021-02-08 0.053 1,912,000 +1,200,000 0.03% 101,336
2021-02-09 2021-02-05 0.053 712,000 +208,000 0.01% 37,736
2021-01-27 2021-01-25 0.055 504,000 +96,000 0.01% 27,720
2021-01-26 2021-01-22 0.056 408,000 +100,000 0.01% 22,848
2021-01-21 2021-01-19 0.055 308,000 +200,000 0.00% 16,940
2021-01-18 2021-01-14 0.059 108,000 +100,000 0.00% 6,372
2020-10-07 2020-10-05 0.072 8,000 -28,000 0.00% 576
2020-09-18 2020-09-16 0.079 36,000 +28,000 0.00% 2,844
2020-03-20 2020-03-18 0.098 8,000 -40,000 0.00% 784
2020-03-06 2020-03-04 0.103 48,000 -40,000 0.00% 4,944
2020-03-02 2020-02-27 0.100 88,000 +40,000 0.00% 8,800
2020-02-12 2020-02-10 0.100 48,000 -44,000 0.00% 4,800
2020-02-05 2020-02-03 0.093 92,000 -100,000 0.00% 8,556
2020-02-04 2020-01-31 0.104 192,000 +100,000 0.00% 19,968
2020-01-29 2020-01-22 0.109 92,000 -28,000 0.00% 10,028
2020-01-23 2020-01-21 0.113 120,000 -64,000 0.00% 13,560
2020-01-22 2020-01-20 0.108 184,000 +104,000 0.00% 19,872
2020-01-21 2020-01-17 0.117 80,000 +32,000 0.00% 9,360
2020-01-20 2020-01-16 0.144 48,000 +16,000 0.00% 6,912
2020-01-17 2020-01-15 0.100 32,000 +24,000 0.00% 3,200
2019-10-03 2019-09-30 0.076 8,000 +4,000 0.00% 608
2019-09-05 2019-09-03 0.137 4,000 +4,000 0.00% 548
2017-12-27 2017-12-21 0.680 0 -60,000
2017-12-20 2017-12-18 0.660 60,000 +60,000 0.00% 39,600
2017-12-07 2017-12-05 0.570 0 -12,000
2017-11-29 2017-11-27 0.580 12,000 -80,000 0.00% 6,960
2017-11-28 2017-11-24 0.580 92,000 -180,000 0.00% 53,360
2017-11-20 2017-11-16 0.570 272,000 +260,000 0.01% 155,040
2017-11-01 2017-10-30 0.620 12,000 -40,000 0.00% 7,440
2017-10-27 2017-10-25 0.590 52,000 +40,000 0.00% 30,680
2017-10-17 2017-10-13 0.690 12,000 -8,000 0.00% 8,280
2017-10-13 2017-10-11 0.680 20,000 -176,000 0.00% 13,600
2017-10-12 2017-10-10 0.720 196,000 +32,000 0.00% 141,120
2017-10-11 2017-10-09 0.570 164,000 -64,000 0.00% 93,480
2017-10-03 2017-09-28 0.610 228,000 -16,000 0.00% 139,080
2017-09-29 2017-09-27 0.630 244,000 +16,000 0.01% 153,720
2017-09-27 2017-09-25 0.590 228,000 -4,000 0.00% 134,520
2017-09-26 2017-09-22 0.660 232,000 +80,000 0.01% 153,120
2017-09-20 2017-09-18 0.740 152,000 +4,000 0.00% 112,480
2017-09-19 2017-09-15 0.770 148,000 -20,000 0.00% 113,960
2017-09-18 2017-09-14 0.780 168,000 -68,000 0.00% 131,040
2017-09-15 2017-09-13 0.800 236,000 +104,000 0.01% 188,800
2017-09-14 2017-09-12 0.810 132,000 +112,000 0.00% 106,920
2017-09-07 2017-09-05 0.270 20,000 -100,000 0.00% 5,400
2017-09-06 2017-09-04 0.224 120,000 -100,000 0.00% 26,880
2017-09-05 2017-09-01 0.228 220,000 -180,000 0.00% 50,160
2017-08-02 2017-07-31 0.234 400,000 +180,000 0.01% 93,600
2017-07-31 2017-07-27 0.235 220,000 +200,000 0.00% 51,700
2017-03-14 2017-03-10 0.405 20,000 -84,000 0.00% 8,100
2017-03-13 2017-03-09 0.390 104,000 +84,000 0.00% 40,560
2017-02-07 2017-02-03 0.540 20,000 -8,000 0.00% 10,800
2017-01-20 2017-01-18 0.500 28,000 +8,000 0.00% 14,000
2016-06-15 2016-06-13 0.430 20,000 -48,000 0.00% 8,600
2016-06-07 2016-06-03 0.400 68,000 -40,000 0.00% 27,200
2016-04-21 2016-04-19 0.385 108,000 +48,000 0.00% 41,580
2016-04-20 2016-04-18 0.385 60,000 +40,000 0.00% 23,100
2016-03-29 2016-03-23 0.400 20,000 -32,000 0.00% 8,000
2016-03-09 2016-03-07 0.405 52,000 +32,000 0.00% 21,060
2016-02-25 2016-02-23 0.405 20,000 -36,000 0.00% 8,100
2016-02-11 2016-02-04 0.370 56,000 -44,000 0.00% 20,720
2016-01-25 2016-01-21 0.390 100,000 +44,000 0.00% 39,000
2015-12-29 2015-12-24 0.690 56,000 +20,000 0.00% 38,640
2015-12-15 2015-12-11 0.690 36,000 -100,000 0.00% 24,840
2015-11-18 2015-11-16 0.640 136,000 +40,000 0.00% 87,040
2015-11-10 2015-11-06 0.720 96,000 +32,000 0.00% 69,120
2015-11-04 2015-11-02 0.690 64,000 +60,000 0.00% 44,160
2015-09-30 2015-09-25 0.820 4,000 +4,000 0.00% 3,280
2015-09-29 2015-09-24 0.840 0 -108,000
2015-09-25 2015-09-23 0.850 108,000 +108,000 0.00% 91,800
2015-09-22 2015-09-18 0.870 0 -36,000
2015-09-16 2015-09-14 0.830 36,000 +16,000 0.00% 29,880
2015-09-14 2015-09-10 0.820 20,000 +20,000 0.00% 16,400
2015-09-08 2015-09-04 0.820 0 -40,000
2015-09-04 2015-09-01 0.770 40,000 +20,000 0.00% 30,800
2015-08-27 2015-08-25 0.710 20,000 -16,000 0.00% 14,200
2015-08-26 2015-08-24 0.780 36,000 +16,000 0.00% 28,080
2015-08-19 2015-08-17 1.030 20,000 -24,000 0.00% 20,600
2015-08-18 2015-08-14 1.070 44,000 -12,000 0.00% 47,080
2015-08-17 2015-08-13 1.100 56,000 +56,000 0.00% 61,600
2015-08-13 2015-08-11 1.150 0 -56,000
2015-08-11 2015-08-07 1.130 56,000 +12,000 0.00% 63,280
2015-08-10 2015-08-06 1.100 44,000 +44,000 0.00% 48,400
2015-07-28 2015-07-24 1.370 0 -12,000
2015-07-23 2015-07-21 1.500 12,000 +12,000 0.00% 18,000
2015-07-20 2015-07-16 1.270 0 -12,000
2015-07-17 2015-07-15 1.220 12,000 -8,000 0.00% 14,640
2015-07-16 2015-07-14 1.270 20,000 +20,000 0.00% 25,400
2015-07-13 2015-07-09 1.140 0 -8,000
2015-07-08 2015-07-06 1.090 8,000 -40,000 0.00% 8,720
2015-07-07 2015-07-03 1.530 48,000 +48,000 0.00% 73,440
2015-07-06 2015-07-02 1.680 0 -8,000
2015-07-03 2015-06-30 1.580 8,000 +8,000 0.00% 12,640
2015-06-29 2015-06-25 1.840 0 -8,000
2015-06-22 2015-06-18 2.030 8,000 +8,000 0.00% 16,240
2015-06-08 2015-06-04 2.370 0 -20,000
2015-06-04 2015-06-02 1.900 20,000 +20,000 0.00% 38,000
2015-06-01 2015-05-28 1.800 0 -20,000
2015-05-28 2015-05-26 1.770 20,000 -132,000 0.00% 35,400
2015-05-27 2015-05-22 1.700 152,000 -12,000 0.00% 258,400
2015-05-26 2015-05-21 1.730 164,000 +60,000 0.00% 283,720
2015-05-22 2015-05-20 1.800 104,000 -128,000 0.00% 187,200
2015-05-21 2015-05-19 1.720 232,000 +64,000 0.01% 399,040
2015-05-20 2015-05-18 1.950 168,000 +108,000 0.00% 327,600
2015-05-19 2015-05-15 1.690 60,000 +56,000 0.00% 101,400
2015-05-18 2015-05-14 1.530 4,000 -20,000 0.00% 6,120
2015-05-15 2015-05-13 1.450 24,000 -40,000 0.00% 34,800
2015-05-14 2015-05-12 1.430 64,000 +52,000 0.00% 91,520
2015-05-12 2015-05-08 1.300 12,000 +4,000 0.00% 15,600
2015-05-11 2015-05-07 1.230 8,000 -68,000 0.00% 9,840
2015-05-08 2015-05-06 1.350 76,000 +16,000 0.00% 102,600
2015-05-07 2015-05-05 1.160 60,000 -8,000 0.00% 69,600
2015-05-06 2015-05-04 1.250 68,000 -84,000 0.00% 85,000
2015-05-05 2015-04-30 1.340 152,000 -28,000 0.00% 203,680
2015-05-04 2015-04-29 1.260 180,000 +80,000 0.00% 226,800
2015-04-29 2015-04-27 0.800 100,000 -52,000 0.00% 80,000
2015-04-27 2015-04-23 0.790 152,000 +104,000 0.00% 120,080
2015-04-24 2015-04-22 0.690 48,000 +48,000 0.00% 33,120
2015-03-31 2015-03-27 0.740 0 -76,000
2015-03-30 2015-03-26 0.780 76,000 +52,000 0.00% 59,280
2014-12-11 2014-12-09 0.490 24,000 -100,000 0.00% 11,760
2014-12-01 2014-11-27 0.510 124,000 -32,000 0.00% 63,240
2014-10-08 2014-10-06 0.500 156,000 -28,000 0.00% 78,000
2014-10-06 2014-09-30 0.510 184,000 +28,000 0.00% 93,840
2014-09-02 2014-08-29 0.570 156,000 +40,000 0.00% 88,920
2014-08-29 2014-08-27 0.550 116,000 -40,000 0.00% 63,800
2014-08-27 2014-08-25 0.550 156,000 -40,000 0.00% 85,800
2014-08-21 2014-08-19 0.570 196,000 +24,000 0.01% 111,720
2014-08-18 2014-08-14 0.560 172,000 -4,000 0.00% 96,320
2014-08-12 2014-08-08 0.620 176,000 +32,000 0.00% 109,120
2014-08-11 2014-08-07 0.650 144,000 +4,000 0.00% 93,600
2014-08-08 2014-08-06 0.650 140,000 +24,000 0.00% 91,000
2014-08-07 2014-08-05 0.630 116,000 -52,000 0.00% 73,080
2014-08-04 2014-07-31 0.580 168,000 +4,000 0.00% 97,440
2014-07-24 2014-07-22 0.620 164,000 +40,000 0.00% 101,680
2014-07-23 2014-07-21 0.610 124,000 -36,000 0.00% 75,640
2014-07-22 2014-07-18 0.530 160,000 +24,000 0.00% 84,800
2014-06-04 2014-05-30 0.540 136,000 +24,000 0.00% 73,440
2014-03-28 2014-03-26 0.620 112,000 -28,000 0.00% 69,440
2014-03-24 2014-03-20 0.680 140,000 +12,000 0.00% 95,200
2014-03-18 2014-03-14 0.710 128,000 +8,000 0.00% 90,880
2014-03-17 2014-03-13 0.710 120,000 +12,000 0.00% 85,200
2014-03-05 2014-03-03 0.730 108,000 -8,000 0.00% 78,840
2014-03-04 2014-02-28 0.810 116,000 -100,000 0.00% 93,960
2014-03-03 2014-02-27 0.800 216,000 +100,000 0.01% 172,800
2014-02-27 2014-02-25 0.790 116,000 -12,000 0.00% 91,640
2014-02-24 2014-02-20 0.770 128,000 +4,000 0.00% 98,560
2014-02-18 2014-02-14 0.850 124,000 +32,000 0.00% 105,400
2014-02-17 2014-02-13 0.820 92,000 +20,000 0.00% 75,440
2014-02-10 2014-02-06 0.710 72,000 -48,000 0.00% 51,120
2014-02-06 2014-02-04 0.750 120,000 +20,000 0.00% 90,000
2014-02-04 2014-01-28 0.750 100,000 +40,000 0.00% 75,000
2014-01-29 2014-01-27 0.670 60,000 +8,000 0.00% 40,200
2014-01-15 2014-01-13 0.600 52,000 -48,000 0.00% 31,200
2014-01-14 2014-01-10 0.610 100,000 -148,000 0.00% 61,000
2014-01-13 2014-01-09 0.580 248,000 -352,000 0.01% 143,840
2014-01-09 2014-01-07 0.550 600,000 +176,000 0.02% 330,000
2013-12-17 2013-12-13 0.600 424,000 +300,000 0.01% 254,400
2013-12-12 2013-12-10 0.620 124,000 +48,000 0.00% 76,880
2013-12-06 2013-12-04 0.640 76,000 +12,000 0.00% 48,640
2013-12-04 2013-12-02 0.630 64,000 +8,000 0.00% 40,320
2013-11-21 2013-11-19 0.620 56,000 -64,000 0.00% 34,720
2013-11-18 2013-11-14 0.630 120,000 +64,000 0.00% 75,600
2013-11-15 2013-11-13 0.630 56,000 -12,000 0.00% 35,280
2013-11-14 2013-11-12 0.640 68,000 -68,000 0.00% 43,520
2013-11-13 2013-11-11 0.610 136,000 +80,000 0.00% 82,960
2013-11-06 2013-11-04 0.680 56,000 -280,000 0.00% 38,080
2013-10-29 2013-10-25 0.650 336,000 +280,000 0.01% 218,400
2013-10-21 2013-10-17 0.700 56,000 -180,000 0.00% 39,200
2013-10-16 2013-10-11 0.650 236,000 -100,000 0.01% 153,400
2013-10-15 2013-10-10 0.620 336,000 +100,000 0.01% 208,320
2013-10-11 2013-10-09 0.630 236,000 -48,000 0.01% 148,680
2013-10-10 2013-10-08 0.650 284,000 -4,000 0.01% 184,600
2013-10-09 2013-10-07 0.670 288,000 +192,000 0.01% 192,960
2013-10-08 2013-10-04 0.680 96,000 -104,000 0.00% 65,280
2013-10-07 2013-10-03 0.640 200,000 +88,000 0.01% 128,000
2013-10-04 2013-10-02 0.670 112,000 +16,000 0.00% 75,040
2013-10-03 2013-09-30 0.660 96,000 -20,000 0.00% 63,360
2013-10-02 2013-09-27 0.610 116,000 +12,000 0.00% 70,760
2013-09-27 2013-09-25 0.520 104,000 +40,000 0.00% 54,080
2013-09-26 2013-09-24 0.540 64,000 -32,000 0.00% 34,560
2013-09-17 2013-09-13 0.425 96,000 +32,000 0.00% 40,800
2013-09-12 2013-09-10 0.410 64,000 -252,000 0.00% 26,240
2013-09-11 2013-09-09 0.420 316,000 -156,000 0.01% 132,720
2013-09-10 2013-09-06 0.395 472,000 +156,000 0.02% 186,440
2013-09-09 2013-09-05 0.395 316,000 -40,000 0.01% 124,820
2013-09-04 2013-09-02 0.405 356,000 -148,000 0.01% 144,180
2013-09-02 2013-08-29 0.425 504,000 +396,000 0.02% 214,200
2013-08-30 2013-08-28 0.380 108,000 +44,000 0.00% 41,040
2013-08-15 2013-08-12 0.760 64,000 -28,000 0.01% 48,640
2013-08-06 2013-08-02 0.700 92,000 -12,000 0.01% 64,400
2013-08-02 2013-07-31 0.820 104,000 -20,000 0.02% 85,280
2013-07-31 2013-07-29 0.890 124,000 +32,000 0.02% 110,360
2013-07-29 2013-07-25 0.830 92,000 +24,000 0.01% 76,360
2013-07-25 2013-07-23 1.140 68,000 +36,000 0.01% 77,520
2013-01-14 2013-01-10 0.980 32,000 +32,000 0.01% 31,360
2012-04-03 2012-03-30 1.910 0 -20,000
2012-03-30 2012-03-28 1.930 20,000 -8,000 0.00% 38,600
2012-03-26 2012-03-22 1.980 28,000 -16,000 0.00% 55,440
2011-09-16 2011-09-14 2.000 44,000 -8,000 0.01% 88,000
2011-09-15 2011-09-12 2.000 52,000 -20,000 0.01% 104,000
2011-09-14 2011-09-09 2.090 72,000 +28,000 0.01% 150,480
2011-05-27 2011-05-25 2.600 44,000 -4,000 0.01% 114,400
2011-04-15 2011-04-13 2.550 48,000 +4,000 0.01% 122,400
2011-03-24 2011-03-22 2.770 44,000 -8,000 0.01% 121,880
2011-03-16 2011-03-14 2.630 52,000 +4,000 0.01% 136,760
2011-03-11 2011-03-09 2.860 48,000 +4,000 0.01% 137,280
2011-03-02 2011-02-28 3.200 44,000 -4,000 0.01% 140,800
2011-02-24 2011-02-22 3.000 48,000 -4,000 0.01% 144,000
2011-02-21 2011-02-17 3.010 52,000 -12,000 0.01% 156,520
2011-02-17 2011-02-15 3.000 64,000 +8,000 0.01% 192,000
2011-02-16 2011-02-14 3.030 56,000 +12,000 0.01% 169,680
2011-02-08 2011-02-02 3.270 44,000 -12,000 0.01% 143,880
2011-02-07 2011-01-31 3.150 56,000 +8,000 0.01% 176,400
2011-02-01 2011-01-28 3.200 48,000 +4,000 0.01% 153,600
2011-01-18 2011-01-14 3.660 44,000 -36,000 0.01% 161,040
2011-01-17 2011-01-13 3.620 80,000 -16,000 0.01% 289,600
2011-01-10 2011-01-06 3.500 96,000 +16,000 0.02% 336,000
2011-01-07 2011-01-05 3.670 80,000 -20,000 0.01% 293,600
2011-01-03 2010-12-29 2.930 100,000 -20,000 0.02% 293,000
2010-12-23 2010-12-21 3.160 120,000 +12,000 0.02% 379,200
2010-12-22 2010-12-20 2.850 108,000 +8,000 0.02% 307,800
2010-11-18 2010-11-16 2.350 100,000 -4,000 0.02% 235,000
2010-11-17 2010-11-15 2.580 104,000 +4,000 0.02% 268,320
2010-08-04 2010-08-02 1.980 100,000 -28,000 0.02% 198,000
2010-07-29 2010-07-27 1.920 128,000 -20,000 0.02% 245,760
2010-06-10 2010-06-08 1.640 148,000 +28,000 0.03% 242,720
2010-03-05 2010-03-03 1.870 120,000 +28,000 0.02% 224,400
2010-02-25 2010-02-23 1.900 92,000 +24,000 0.02% 174,800
2010-02-19 2010-02-17 1.870 68,000 +20,000 0.01% 127,160
2009-11-27 2009-11-25 1.840 48,000 +20,000 0.01% 88,320
2009-11-26 2009-11-24 1.870 28,000 +28,000 0.01% 52,360
2009-09-10 2009-09-08 1.530 0 -4,000
2009-08-04 2009-07-31 1.600 4,000 +4,000 0.00% 6,400
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