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: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 54,000 +0 0.00% 15,930
2025-10-13 2025-10-09 0.295 54,000 +0 0.00% 15,930
2025-10-10 2025-10-08 0.295 54,000 +0 0.00% 15,930
2025-10-09 2025-10-06 0.300 54,000 +0 0.00% 16,200
2025-10-08 2025-10-03 0.305 54,000 +0 0.00% 16,470
2025-10-06 2025-10-02 0.305 54,000 +0 0.00% 16,470
2025-10-03 2025-09-30 0.305 54,000 +0 0.00% 16,470
2025-10-02 2025-09-29 0.305 54,000 +0 0.00% 16,470
2025-09-30 2025-09-26 0.300 54,000 +0 0.00% 16,200
2025-09-29 2025-09-25 0.310 54,000 +0 0.00% 16,740
2025-09-26 2025-09-24 0.310 54,000 +0 0.00% 16,740
2025-09-25 2025-09-23 0.320 54,000 +0 0.00% 17,280
2025-09-24 2025-09-22 0.320 54,000 +0 0.00% 17,280
2025-09-23 2025-09-19 0.310 54,000 +0 0.00% 16,740
2025-09-22 2025-09-18 0.310 54,000 +0 0.00% 16,740
2025-09-19 2025-09-17 0.315 54,000 +0 0.00% 17,010
2025-09-18 2025-09-16 0.325 54,000 +0 0.00% 17,550
2025-09-17 2025-09-15 0.310 54,000 +0 0.00% 16,740
2025-09-16 2025-09-12 0.325 54,000 +0 0.00% 17,550
2025-09-15 2025-09-11 0.320 54,000 +0 0.00% 17,280
2025-09-12 2025-09-10 0.340 54,000 +0 0.00% 18,360
2025-09-11 2025-09-09 0.340 54,000 +0 0.00% 18,360
2025-09-10 2025-09-08 0.305 54,000 +0 0.00% 16,470
2025-09-09 2025-09-05 0.315 54,000 +0 0.00% 17,010
2025-09-08 2025-09-04 0.305 54,000 +0 0.00% 16,470
2025-09-05 2025-09-03 0.310 54,000 +0 0.00% 16,740
2025-09-04 2025-09-02 0.310 54,000 +0 0.00% 16,740
2025-09-03 2025-09-01 0.310 54,000 +0 0.00% 16,740
2025-09-02 2025-08-29 0.310 54,000 +0 0.00% 16,740
2025-09-01 2025-08-28 0.310 54,000 +0 0.00% 16,740
2025-08-29 2025-08-27 0.305 54,000 +0 0.00% 16,470
2025-08-28 2025-08-26 0.305 54,000 +0 0.00% 16,470
2025-08-27 2025-08-25 0.295 54,000 +0 0.00% 15,930
2025-08-26 2025-08-22 0.300 54,000 +0 0.00% 16,200
2025-08-25 2025-08-21 0.295 54,000 +0 0.00% 15,930
2025-08-22 2025-08-20 0.295 54,000 +0 0.00% 15,930
2025-08-21 2025-08-19 0.295 54,000 +0 0.00% 15,930
2025-08-20 2025-08-18 0.295 54,000 +0 0.00% 15,930
2025-08-19 2025-08-15 0.305 54,000 +0 0.00% 16,470
2025-08-18 2025-08-14 0.305 54,000 +0 0.00% 16,470
2025-08-15 2025-08-13 0.295 54,000 +0 0.00% 15,930
2025-08-14 2025-08-12 0.300 54,000 +0 0.00% 16,200
2025-08-13 2025-08-11 0.310 54,000 +0 0.00% 16,740
2025-08-12 2025-08-08 0.295 54,000 +0 0.00% 15,930
2025-08-11 2025-08-07 0.295 54,000 +0 0.00% 15,930
2025-08-08 2025-08-06 0.290 54,000 +0 0.00% 15,660
2025-08-07 2025-08-05 0.290 54,000 +0 0.00% 15,660
2025-08-06 2025-08-04 0.290 54,000 +0 0.00% 15,660
2025-08-05 2025-08-01 0.290 54,000 +0 0.00% 15,660
2025-08-04 2025-07-31 0.295 54,000 +0 0.00% 15,930
2025-08-01 2025-07-30 0.295 54,000 +0 0.00% 15,930
2025-07-31 2025-07-29 0.290 54,000 +0 0.00% 15,660
2025-07-30 2025-07-28 0.290 54,000 +0 0.00% 15,660
2025-07-29 2025-07-25 0.290 54,000 +0 0.00% 15,660
2025-07-28 2025-07-24 0.290 54,000 +0 0.00% 15,660
2025-07-25 2025-07-23 0.290 54,000 +0 0.00% 15,660
2025-07-24 2025-07-22 0.295 54,000 +0 0.00% 15,930
2025-07-23 2025-07-21 0.295 54,000 +0 0.00% 15,930
2025-07-22 2025-07-18 0.290 54,000 +0 0.00% 15,660
2025-07-21 2025-07-17 0.285 54,000 +0 0.00% 15,390
2025-07-18 2025-07-16 0.300 54,000 +0 0.00% 16,200
2025-07-17 2025-07-15 0.300 54,000 +0 0.00% 16,200
2025-07-16 2025-07-14 0.295 54,000 +0 0.00% 15,930
2025-07-15 2025-07-11 0.315 54,000 +0 0.00% 17,010
2025-07-14 2025-07-10 0.300 54,000 +0 0.00% 16,200
2025-07-11 2025-07-09 0.295 54,000 +0 0.00% 15,930
2025-07-10 2025-07-08 0.305 54,000 +0 0.00% 16,470
2025-07-09 2025-07-07 0.310 54,000 +0 0.00% 16,740
2025-07-08 2025-07-04 0.305 54,000 +0 0.00% 16,470
2025-07-07 2025-07-03 0.305 54,000 +0 0.00% 16,470
2025-07-04 2025-07-02 0.305 54,000 +0 0.00% 16,470
2025-07-03 2025-06-30 0.300 54,000 +0 0.00% 16,200
2025-07-02 2025-06-27 0.300 54,000 +0 0.00% 16,200
2025-06-30 2025-06-26 0.300 54,000 +0 0.00% 16,200
2025-06-27 2025-06-25 0.305 54,000 +0 0.00% 16,470
2025-06-26 2025-06-24 0.305 54,000 +0 0.00% 16,470
2025-06-25 2025-06-23 0.300 54,000 +0 0.00% 16,200
2025-06-24 2025-06-20 0.305 54,000 +0 0.00% 16,470
2025-06-23 2025-06-19 0.300 54,000 +0 0.00% 16,200
2025-06-20 2025-06-18 0.300 54,000 +0 0.00% 16,200
2025-06-19 2025-06-17 0.310 54,000 +0 0.00% 16,740
2025-06-18 2025-06-16 0.310 54,000 +0 0.00% 16,740
2025-06-17 2025-06-13 0.305 54,000 +0 0.00% 16,470
2025-06-16 2025-06-12 0.305 54,000 +0 0.00% 16,470
2025-06-13 2025-06-11 0.315 54,000 +0 0.00% 17,010
2025-06-12 2025-06-10 0.305 54,000 +0 0.00% 16,470
2025-06-11 2025-06-09 0.305 54,000 +0 0.00% 16,470
2025-06-10 2025-06-06 0.300 54,000 +0 0.00% 16,200
2025-06-09 2025-06-05 0.310 54,000 +0 0.00% 16,740
2025-06-06 2025-06-04 0.310 54,000 +0 0.00% 16,740
2025-06-05 2025-06-03 0.310 54,000 +0 0.00% 16,740
2025-06-04 2025-06-02 0.310 54,000 +0 0.00% 16,740
2025-06-03 2025-05-30 0.310 54,000 +0 0.00% 16,740
2025-06-02 2025-05-29 0.315 54,000 +0 0.00% 17,010
2025-05-30 2025-05-28 0.315 54,000 +0 0.00% 17,010
2025-05-29 2025-05-27 0.315 54,000 +0 0.00% 17,010
2025-05-28 2025-05-26 0.310 54,000 +0 0.00% 16,740
2025-05-27 2025-05-23 0.310 54,000 +0 0.00% 16,740
2025-05-26 2025-05-22 0.305 54,000 +0 0.00% 16,470
2025-05-23 2025-05-21 0.315 54,000 +0 0.00% 17,010
2025-05-22 2025-05-20 0.320 54,000 +0 0.00% 17,280
2025-05-21 2025-05-19 0.325 54,000 +0 0.00% 17,550
2025-05-20 2025-05-16 0.325 54,000 +0 0.00% 17,550
2025-05-19 2025-05-15 0.325 54,000 +0 0.00% 17,550
2025-05-16 2025-05-14 0.330 54,000 +0 0.00% 17,820
2025-05-15 2025-05-13 0.335 54,000 +0 0.00% 18,090
2025-05-14 2025-05-12 0.335 54,000 +0 0.00% 18,090
2025-05-13 2025-05-09 0.335 54,000 +0 0.00% 18,090
2025-05-12 2025-05-08 0.335 54,000 +0 0.00% 18,090
2025-05-09 2025-05-07 0.335 54,000 +0 0.00% 18,090
2025-05-08 2025-05-06 0.340 54,000 +0 0.00% 18,360
2025-05-07 2025-05-02 0.335 54,000 +0 0.00% 18,090
2025-05-06 2025-04-30 0.335 54,000 +0 0.00% 18,090
2025-05-02 2025-04-29 0.335 54,000 +0 0.00% 18,090
2025-04-30 2025-04-28 0.340 54,000 +0 0.00% 18,360
2025-04-29 2025-04-25 0.335 54,000 +0 0.00% 18,090
2025-04-28 2025-04-24 0.335 54,000 +0 0.00% 18,090
2025-04-25 2025-04-23 0.335 54,000 +0 0.00% 18,090
2025-04-24 2025-04-22 0.335 54,000 +0 0.00% 18,090
2025-04-23 2025-04-17 0.345 54,000 +0 0.00% 18,630
2025-04-22 2025-04-16 0.335 54,000 +0 0.00% 18,090
2025-04-17 2025-04-15 0.335 54,000 +0 0.00% 18,090
2025-04-16 2025-04-14 0.340 54,000 +0 0.00% 18,360
2025-04-15 2025-04-11 0.340 54,000 +0 0.00% 18,360
2025-04-14 2025-04-10 0.350 54,000 +0 0.00% 18,900
2025-04-11 2025-04-09 0.340 54,000 +0 0.00% 18,360
2025-04-10 2025-04-08 0.340 54,000 +0 0.00% 18,360
2025-04-09 2025-04-07 0.340 54,000 +0 0.00% 18,360
2025-04-08 2025-04-03 0.355 54,000 +0 0.00% 19,170
2025-04-07 2025-04-02 0.355 54,000 +0 0.00% 19,170
2025-04-03 2025-04-01 0.355 54,000 +0 0.00% 19,170
2025-04-02 2025-03-31 0.355 54,000 +0 0.00% 19,170
2025-04-01 2025-03-28 0.355 54,000 +0 0.00% 19,170
2025-03-31 2025-03-27 0.355 54,000 +0 0.00% 19,170
2025-03-28 2025-03-26 0.355 54,000 +0 0.00% 19,170
2025-03-27 2025-03-25 0.360 54,000 +0 0.00% 19,440
2025-03-26 2025-03-24 0.360 54,000 +0 0.00% 19,440
2025-03-25 2025-03-21 0.360 54,000 +0 0.00% 19,440
2025-03-24 2025-03-20 0.360 54,000 +0 0.00% 19,440
2025-03-21 2025-03-19 0.365 54,000 +0 0.00% 19,710
2025-03-20 2025-03-18 0.375 54,000 +0 0.00% 20,250
2025-03-19 2025-03-17 0.375 54,000 +0 0.00% 20,250
2025-03-18 2025-03-14 0.375 54,000 +0 0.00% 20,250
2025-03-17 2025-03-13 0.370 54,000 +0 0.00% 19,980
2025-03-14 2025-03-12 0.380 54,000 +0 0.00% 20,520
2025-03-13 2025-03-11 0.385 54,000 +0 0.00% 20,790
2025-03-12 2025-03-10 0.380 54,000 +0 0.00% 20,520
2025-03-11 2025-03-07 0.380 54,000 +0 0.00% 20,520
2025-03-10 2025-03-06 0.375 54,000 +0 0.00% 20,250
2025-03-07 2025-03-05 0.380 54,000 +0 0.00% 20,520
2025-03-06 2025-03-04 0.380 54,000 +0 0.00% 20,520
2025-03-05 2025-03-03 0.385 54,000 +0 0.00% 20,790
2025-03-04 2025-02-28 0.385 54,000 +0 0.00% 20,790
2025-03-03 2025-02-27 0.405 54,000 +0 0.00% 21,870
2025-02-28 2025-02-26 0.435 54,000 +0 0.00% 23,490
2025-02-27 2025-02-25 0.430 54,000 +0 0.00% 23,220
2025-02-26 2025-02-24 0.410 54,000 +0 0.00% 22,140
2025-02-25 2025-02-21 0.390 54,000 +0 0.00% 21,060
2025-02-24 2025-02-20 0.385 54,000 +0 0.00% 20,790
2025-02-21 2025-02-19 0.380 54,000 +0 0.00% 20,520
2025-02-20 2025-02-18 0.375 54,000 +0 0.00% 20,250
2025-02-19 2025-02-17 0.375 54,000 +0 0.00% 20,250
2025-02-18 2025-02-14 0.360 54,000 +0 0.00% 19,440
2025-02-17 2025-02-13 0.355 54,000 +0 0.00% 19,170
2025-02-14 2025-02-12 0.360 54,000 +0 0.00% 19,440
2025-02-13 2025-02-11 0.355 54,000 +0 0.00% 19,170
2025-02-12 2025-02-10 0.360 54,000 +0 0.00% 19,440
2025-02-11 2025-02-07 0.365 54,000 +0 0.00% 19,710
2025-02-10 2025-02-06 0.355 54,000 +0 0.00% 19,170
2025-02-07 2025-02-05 0.355 54,000 +0 0.00% 19,170
2025-02-06 2025-02-04 0.345 54,000 +0 0.00% 18,630
2025-02-05 2025-02-03 0.340 54,000 +0 0.00% 18,360
2025-02-04 2025-01-28 0.335 54,000 +0 0.00% 18,090
2025-02-03 2025-01-24 0.330 54,000 +0 0.00% 17,820
2025-01-27 2025-01-23 0.330 54,000 +0 0.00% 17,820
2025-01-24 2025-01-22 0.340 54,000 +0 0.00% 18,360
2025-01-23 2025-01-21 0.340 54,000 +0 0.00% 18,360
2025-01-22 2025-01-20 0.335 54,000 +0 0.00% 18,090
2025-01-21 2025-01-17 0.335 54,000 +0 0.00% 18,090
2025-01-20 2025-01-16 0.335 54,000 +0 0.00% 18,090
2025-01-17 2025-01-15 0.330 54,000 +0 0.00% 17,820
2025-01-16 2025-01-14 0.330 54,000 +0 0.00% 17,820
2025-01-15 2025-01-13 0.340 54,000 +0 0.00% 18,360
2025-01-14 2025-01-10 0.340 54,000 +0 0.00% 18,360
2025-01-13 2025-01-09 0.340 54,000 +0 0.00% 18,360
2025-01-10 2025-01-08 0.345 54,000 +0 0.00% 18,630
2025-01-09 2025-01-07 0.340 54,000 +0 0.00% 18,360
2025-01-08 2025-01-06 0.340 54,000 +0 0.00% 18,360
2025-01-07 2025-01-03 0.350 54,000 +0 0.00% 18,900
2025-01-06 2025-01-02 0.345 54,000 +0 0.00% 18,630
2025-01-03 2024-12-31 0.345 54,000 +0 0.00% 18,630
2025-01-02 2024-12-27 0.345 54,000 +0 0.00% 18,630
2024-12-30 2024-12-24 0.345 54,000 +0 0.00% 18,630
2024-12-27 2024-12-20 0.340 54,000 +0 0.00% 18,360
2024-12-23 2024-12-19 0.345 54,000 +0 0.00% 18,630
2024-12-20 2024-12-18 0.345 54,000 +0 0.00% 18,630
2024-12-19 2024-12-17 0.345 54,000 +0 0.00% 18,630
2024-12-18 2024-12-16 0.345 54,000 +0 0.00% 18,630
2024-12-17 2024-12-13 0.350 54,000 +0 0.00% 18,900
2024-12-16 2024-12-12 0.350 54,000 +0 0.00% 18,900
2024-12-13 2024-12-11 0.350 54,000 +0 0.00% 18,900
2024-12-12 2024-12-10 0.350 54,000 +0 0.00% 18,900
2024-12-11 2024-12-09 0.355 54,000 +0 0.00% 19,170
2024-12-10 2024-12-06 0.355 54,000 +0 0.00% 19,170
2024-12-09 2024-12-05 0.360 54,000 +0 0.00% 19,440
2024-12-06 2024-12-04 0.355 54,000 +0 0.00% 19,170
2024-12-05 2024-12-03 0.360 54,000 +0 0.00% 19,440
2024-12-04 2024-12-02 0.360 54,000 +0 0.00% 19,440
2024-12-03 2024-11-29 0.360 54,000 +0 0.00% 19,440
2024-12-02 2024-11-28 0.365 54,000 +0 0.00% 19,710
2024-11-29 2024-11-27 0.365 54,000 +0 0.00% 19,710
2024-11-28 2024-11-26 0.370 54,000 +0 0.00% 19,980
2024-11-27 2024-11-25 0.375 54,000 +0 0.00% 20,250
2024-11-26 2024-11-22 0.375 54,000 +0 0.00% 20,250
2024-11-25 2024-11-21 0.375 54,000 +0 0.00% 20,250
2024-11-22 2024-11-20 0.380 54,000 +0 0.00% 20,520
2024-11-21 2024-11-19 0.345 54,000 +0 0.00% 18,630
2024-11-20 2024-11-18 0.345 54,000 +0 0.00% 18,630
2024-11-19 2024-11-15 0.345 54,000 +0 0.00% 18,630
2024-11-18 2024-11-14 0.350 54,000 +0 0.00% 18,900
2024-11-15 2024-11-13 0.350 54,000 +0 0.00% 18,900
2024-11-14 2024-11-12 0.350 54,000 +0 0.00% 18,900
2024-11-13 2024-11-11 0.355 54,000 +0 0.00% 19,170
2024-11-12 2024-11-08 0.360 54,000 +0 0.00% 19,440
2024-11-11 2024-11-07 0.355 54,000 +0 0.00% 19,170
2024-11-08 2024-11-06 0.350 54,000 +0 0.00% 18,900
2024-11-07 2024-11-05 0.345 54,000 +0 0.00% 18,630
2024-11-06 2024-11-04 0.345 54,000 +0 0.00% 18,630
2024-11-05 2024-11-01 0.345 54,000 +0 0.00% 18,630
2024-11-04 2024-10-31 0.340 54,000 +0 0.00% 18,360
2024-11-01 2024-10-30 0.340 54,000 +0 0.00% 18,360
2024-10-31 2024-10-29 0.340 54,000 +0 0.00% 18,360
2024-10-30 2024-10-28 0.335 54,000 +0 0.00% 18,090
2024-10-29 2024-10-25 0.340 54,000 +0 0.00% 18,360
2024-10-28 2024-10-24 0.345 54,000 +0 0.00% 18,630
2024-10-25 2024-10-23 0.350 54,000 +0 0.00% 18,900
2024-10-24 2024-10-22 0.350 54,000 +0 0.00% 18,900
2024-10-23 2024-10-21 0.350 54,000 +0 0.00% 18,900
2024-10-22 2024-10-18 0.350 54,000 +0 0.00% 18,900
2024-10-21 2024-10-17 0.350 54,000 +0 0.00% 18,900
2024-10-18 2024-10-16 0.350 54,000 +0 0.00% 18,900
2024-10-17 2024-10-15 0.350 54,000 +0 0.00% 18,900
2024-10-16 2024-10-14 0.355 54,000 +0 0.00% 19,170
2024-10-15 2024-10-10 0.350 54,000 +0 0.00% 18,900
2024-10-14 2024-10-09 0.360 54,000 +0 0.00% 19,440
2024-10-10 2024-10-08 0.370 54,000 +0 0.00% 19,980
2024-10-09 2024-10-07 0.385 54,000 +0 0.00% 20,790
2024-10-08 2024-10-04 0.375 54,000 +0 0.00% 20,250
2024-10-07 2024-10-03 0.355 54,000 +0 0.00% 19,170
2024-10-04 2024-10-02 0.365 54,000 +0 0.00% 19,710
2024-10-03 2024-09-30 0.360 54,000 -36,000 0.00% 19,440
2024-10-02 2024-09-27 0.350 90,000 +36,000 0.00% 31,500
2024-07-02 2024-06-27 0.480 54,000 -36,000 0.00% 25,920
2024-06-28 2024-06-26 0.485 90,000 +2,000 0.00% 43,650
2024-06-27 2024-06-25 0.450 88,000 +34,000 0.00% 39,600
2024-06-26 2024-06-24 0.415 54,000 -38,000 0.00% 22,410
2024-06-19 2024-06-17 0.380 92,000 -36,000 0.00% 34,960
2024-05-24 2024-05-22 0.315 128,000 -4,000 0.01% 40,320
2024-04-12 2024-04-10 0.411 132,000 +14,667 0.01% 54,202
2024-04-09 2024-04-05 0.433 117,333 -1,778 0.01% 50,820
2022-07-25 2022-07-21 0.388 119,111 -163,556 0.01% 46,230
2022-07-12 2022-07-08 0.332 282,667 +163,556 0.01% 93,810
2022-01-18 2022-01-14 0.534 119,111 -99,556 0.01% 63,650
2021-10-15 2021-10-11 0.461 218,667 -5,333 0.01% 100,860
2021-09-01 2021-08-30 0.427 224,000 +5,333 0.01% 95,760
2021-07-28 2021-07-26 0.512 218,667 +99,556 0.01% 111,930
2021-04-22 2021-04-20 0.472 119,111 -33,778 0.01% 56,280
2021-04-20 2021-04-16 0.472 152,889 -103,111 0.01% 72,240
2021-04-19 2021-04-15 0.484 256,000 +136,889 0.01% 123,840
2021-01-19 2021-01-15 0.360 119,111 -129,778 0.01% 42,880
2021-01-13 2021-01-11 0.388 248,889 -136,889 0.01% 96,600
2021-01-12 2021-01-08 0.377 385,778 -284,444 0.02% 145,390
2021-01-05 2020-12-31 0.399 670,222 -151,111 0.03% 267,670
2020-11-10 2020-11-06 0.456 821,333 -186,667 0.04% 374,220
2020-10-28 2020-10-23 0.461 1,008,000 +266,667 0.05% 464,940
2020-10-27 2020-10-22 0.450 741,333 +35,555 0.04% 333,600
2020-10-23 2020-10-21 0.456 705,778 -10,666 0.03% 321,570
2020-10-22 2020-10-20 0.439 716,444 +152,888 0.03% 314,340
2020-10-21 2020-10-19 0.461 563,556 +266,667 0.03% 259,940
2020-10-20 2020-10-16 0.439 296,889 +177,778 0.01% 130,260
2020-09-09 2020-09-07 0.512 119,111 +17,778 0.01% 60,970
2020-09-03 2020-09-01 0.562 101,333 -17,778 0.00% 57,000
2020-08-28 2020-08-26 0.641 119,111 +48,000 0.01% 76,380
2020-08-20 2020-08-18 0.439 71,111 -48,000 0.00% 31,200
2020-08-07 2020-08-05 0.349 119,111 -35,556 0.01% 41,540
2020-07-23 2020-07-21 0.309 154,667 +32,000 0.01% 47,850
2020-06-12 2020-06-10 0.298 122,667 -1,777 0.01% 36,570
2020-04-06 2020-04-02 0.209 124,444 +1,777 0.01% 26,040
2020-02-27 2020-02-25 0.274 122,667 -7,111 0.01% 33,672
2020-02-11 2020-02-07 0.280 129,778 +1,778 0.01% 36,354
2020-02-10 2020-02-06 0.280 128,000 -1,778 0.01% 35,856
2020-02-03 2020-01-30 0.267 129,778 -1,778 0.01% 34,602
2020-01-31 2020-01-29 0.287 131,556 -1,777 0.01% 37,740
2020-01-13 2020-01-09 0.309 133,333 +1,777 0.01% 41,250
2020-01-03 2019-12-31 0.292 131,556 +8,889 0.01% 38,480
2019-11-14 2019-11-12 0.309 122,667 -28,444 0.01% 37,950
2019-11-07 2019-11-05 0.315 151,111 -16,000 0.01% 47,600
2019-10-29 2019-10-25 0.281 167,111 -80,000 0.01% 47,000
2019-10-25 2019-10-23 0.273 247,111 -26,667 0.01% 67,554
2019-09-18 2019-09-16 0.268 273,778 -28,444 0.01% 73,304
2019-09-13 2019-09-11 0.254 302,222 +28,444 0.01% 76,840
2019-08-08 2019-08-06 0.298 273,778 +7,111 0.01% 81,620
2019-08-06 2019-08-02 0.326 266,667 +33,778 0.01% 87,000
2019-07-03 2019-06-28 0.343 232,889 +51,556 0.01% 79,910
2019-06-17 2019-06-13 0.366 181,333 +53,333 0.01% 66,300
2019-05-23 2019-05-21 0.349 128,000 -12,444 0.01% 44,640
2019-05-10 2019-05-08 0.366 140,444 -23,112 0.01% 51,350
2019-04-12 2019-04-10 0.371 163,556 +26,667 0.01% 60,720
2019-04-10 2019-04-08 0.394 136,889 -17,778 0.01% 53,947
2019-04-09 2019-04-04 0.388 154,667 +4,549 0.01% 60,056
2019-04-04 2019-04-02 0.377 150,118 +5,177 0.01% 56,550
2019-03-26 2019-03-22 0.377 144,941 +22,431 0.01% 54,600
2019-03-18 2019-03-14 0.400 122,510 +5,177 0.01% 48,990
2019-03-08 2019-03-06 0.429 117,333 +3,451 0.01% 50,320
2019-02-25 2019-02-21 0.429 113,882 -3,451 0.01% 48,840
2019-02-21 2019-02-19 0.429 117,333 +3,451 0.01% 50,320
2019-02-20 2019-02-18 0.435 113,882 -22,432 0.01% 49,500
2019-02-19 2019-02-15 0.440 136,314 +6,902 0.01% 60,040
2019-02-18 2019-02-14 0.464 129,412 +5,177 0.01% 60,000
2019-02-15 2019-02-13 0.435 124,235 +32,784 0.01% 54,000
2019-02-12 2019-02-08 0.417 91,451 +6,902 0.00% 38,160
2019-01-25 2019-01-23 0.359 84,549 -20,706 0.00% 30,380
2019-01-16 2019-01-14 0.365 105,255 +3,451 0.00% 38,430
2019-01-15 2019-01-11 0.371 101,804 -17,255 0.00% 37,760
2019-01-07 2019-01-03 0.365 119,059 -18,980 0.01% 43,470
2018-12-05 2018-12-03 0.342 138,039 +18,980 0.01% 47,200
2018-10-09 2018-10-05 0.342 119,059 -8,627 0.01% 40,710
2018-10-03 2018-09-28 0.354 127,686 +8,627 0.01% 45,140
2018-08-28 2018-08-24 0.348 119,059 -15,529 0.01% 41,400
2018-08-15 2018-08-13 0.354 134,588 +15,529 0.01% 47,580
2018-07-20 2018-07-18 0.365 119,059 -3,451 0.01% 43,470
2018-06-11 2018-06-07 0.597 122,510 +15,417 0.01% 73,099
2018-05-24 2018-05-21 0.597 107,093 -3,017 0.01% 63,900
2018-05-03 2018-04-30 0.477 110,110 -3,016 0.01% 52,560
2018-05-02 2018-04-27 0.471 113,126 +3,016 0.01% 53,250
2018-04-09 2018-04-04 0.484 110,110 -25,641 0.01% 53,290
2018-03-15 2018-03-13 0.524 135,751 -143,294 0.01% 71,100
2018-02-28 2018-02-26 0.510 279,045 -6,033 0.01% 142,450
2018-02-21 2018-02-15 0.504 285,078 +149,327 0.01% 143,640
2018-02-20 2018-02-13 0.504 135,751 -149,327 0.01% 68,400
2018-02-14 2018-02-12 0.491 285,078 -150,835 0.01% 139,860
2018-02-13 2018-02-09 0.484 435,913 +156,868 0.02% 210,970
2018-02-09 2018-02-07 0.497 279,045 -150,835 0.01% 138,750
2018-01-22 2018-01-18 0.544 429,880 +79,943 0.02% 233,700
2018-01-19 2018-01-17 0.557 349,937 -75,418 0.02% 194,880
2018-01-18 2018-01-16 0.537 425,355 +150,835 0.02% 228,420
2018-01-15 2018-01-11 0.550 274,520 +75,418 0.01% 151,060
2018-01-12 2018-01-10 0.544 199,102 -226,253 0.01% 108,240
2018-01-08 2018-01-04 0.524 425,355 -78,434 0.02% 222,780
2017-12-28 2017-12-22 0.537 503,789 +13,575 0.03% 270,540
2017-12-21 2017-12-19 0.517 490,214 +3,017 0.03% 253,500
2017-12-20 2017-12-18 0.510 487,197 -3,017 0.03% 248,710
2017-12-06 2017-12-04 0.517 490,214 +25,642 0.03% 253,500
2017-11-21 2017-11-17 0.530 464,572 -36,200 0.02% 246,400
2017-11-17 2017-11-15 0.544 500,772 +27,150 0.03% 272,240
2017-11-08 2017-11-06 0.583 473,622 -34,692 0.02% 276,320
2017-11-06 2017-11-02 0.570 508,314 +78,434 0.03% 289,820
2017-10-26 2017-10-24 0.564 429,880 +15,084 0.02% 242,250
2017-10-23 2017-10-19 0.570 414,796 +30,167 0.02% 236,500
2017-10-19 2017-10-17 0.617 384,629 -13,575 0.02% 237,150
2017-10-17 2017-10-13 0.636 398,204 +202,119 0.02% 253,440
2017-10-16 2017-10-12 0.656 196,085 -120,668 0.01% 128,700
2017-10-13 2017-10-11 0.643 316,753 +43,742 0.02% 203,700
2017-10-12 2017-10-10 0.643 273,011 +55,809 0.01% 175,570
2017-10-10 2017-10-06 0.623 217,202 +42,233 0.01% 135,360
2017-10-09 2017-10-04 0.597 174,969 -51,283 0.01% 104,400
2017-10-06 2017-10-03 0.623 226,252 -226,253 0.01% 141,000
2017-10-04 2017-09-29 0.630 452,505 -15,083 0.02% 285,000
2017-10-03 2017-09-28 0.590 467,588 -18,101 0.02% 275,900
2017-09-28 2017-09-26 0.590 485,689 +25,642 0.03% 286,580
2017-09-27 2017-09-25 0.544 460,047 +4,525 0.02% 250,100
2017-09-25 2017-09-21 0.544 455,522 +30,167 0.02% 247,640
2017-09-22 2017-09-20 0.550 425,355 -7,541 0.02% 234,060
2017-09-20 2017-09-18 0.544 432,896 -15,084 0.02% 235,340
2017-09-18 2017-09-14 0.517 447,980 +15,084 0.02% 231,660
2017-09-05 2017-09-01 0.497 432,896 +7,541 0.02% 215,250
2017-08-09 2017-08-07 0.530 425,355 +215,694 0.02% 225,600
2017-08-01 2017-07-28 0.577 209,661 -6,033 0.01% 120,930
2017-07-28 2017-07-26 0.617 215,694 +15,083 0.01% 132,990
2017-07-26 2017-07-24 0.610 200,611 +60,334 0.01% 122,360
2017-07-24 2017-07-20 0.617 140,277 -37,708 0.01% 86,490
2017-07-21 2017-07-19 0.617 177,985 -18,100 0.01% 109,740
2017-07-20 2017-07-18 0.564 196,085 -1,509 0.01% 110,500
2017-07-18 2017-07-14 0.557 197,594 +22,625 0.01% 110,040
2017-07-17 2017-07-13 0.557 174,969 +30,167 0.01% 97,440
2017-07-14 2017-07-12 0.564 144,802 +4,525 0.01% 81,600
2017-07-13 2017-07-11 0.550 140,277 +7,542 0.01% 77,190
2017-07-12 2017-07-10 0.564 132,735 -333,345 0.01% 74,800
2017-07-11 2017-07-07 0.517 466,080 +12,067 0.02% 241,020
2017-07-10 2017-07-06 0.517 454,013 +13,575 0.02% 234,780
2017-07-07 2017-07-05 0.524 440,438 -108,601 0.02% 230,680
2017-06-20 2017-06-16 0.464 549,039 +22,625 0.03% 254,800
2017-06-16 2017-06-14 0.484 526,414 -37,709 0.03% 254,770
2017-06-15 2017-06-13 0.477 564,123 +34,692 0.03% 269,280
2017-06-14 2017-06-12 0.477 529,431 -75,417 0.03% 252,720
2017-06-12 2017-06-08 0.478 604,848 +90,544 0.03% 288,956
2017-06-09 2017-06-07 0.478 514,304 -73,263 0.03% 245,700
2017-05-19 2017-05-17 0.485 587,567 +36,631 0.03% 284,710
2017-05-12 2017-05-10 0.512 550,936 -29,305 0.03% 282,000
2017-05-09 2017-05-05 0.505 580,241 +29,305 0.03% 293,040
2017-05-04 2017-04-28 0.519 550,936 +73,263 0.03% 285,760
2017-05-02 2017-04-27 0.526 477,673 +65,937 0.03% 251,020
2017-04-28 2017-04-26 0.526 411,736 -36,632 0.02% 216,370
2017-04-13 2017-04-11 0.505 448,368 +379,501 0.02% 226,440
2017-04-12 2017-04-10 0.519 68,867 -64,471 0.00% 35,720
2017-04-11 2017-04-07 0.505 133,338 -186,087 0.01% 67,340
2017-04-10 2017-04-06 0.471 319,425 +27,839 0.02% 150,420
2017-04-07 2017-04-05 0.457 291,586 -114,289 0.02% 133,330
2017-03-20 2017-03-16 0.450 405,875 -93,777 0.02% 182,820
2017-03-13 2017-03-09 0.430 499,652 -64,471 0.03% 214,830
2017-01-25 2017-01-23 0.444 564,123 -63,006 0.03% 250,250
2016-12-14 2016-12-12 0.437 627,129 +20,514 0.03% 273,920
2016-12-13 2016-12-09 0.437 606,615 +41,027 0.03% 264,960
2016-12-12 2016-12-08 0.437 565,588 +30,770 0.03% 247,040
2016-12-08 2016-12-06 0.437 534,818 +73,263 0.03% 233,600
2016-12-01 2016-11-29 0.444 461,555 -24,909 0.02% 204,750
2016-11-30 2016-11-28 0.430 486,464 +33,700 0.03% 209,160
2016-11-17 2016-11-15 0.444 452,764 -13,187 0.02% 200,850
2016-11-15 2016-11-11 0.430 465,951 -13,187 0.02% 200,340
2016-11-11 2016-11-09 0.430 479,138 +13,187 0.03% 206,010
2016-11-08 2016-11-04 0.437 465,951 +14,653 0.02% 203,520
2016-11-07 2016-11-03 0.437 451,298 +16,118 0.02% 197,120
2016-11-03 2016-11-01 0.444 435,180 -16,118 0.02% 193,050
2016-11-01 2016-10-28 0.437 451,298 +14,652 0.02% 197,120
2016-10-26 2016-10-24 0.464 436,646 -93,776 0.02% 202,640
2016-10-18 2016-10-14 0.444 530,422 +2,931 0.03% 235,300
2016-10-14 2016-10-12 0.444 527,491 +41,027 0.03% 234,000
2016-10-13 2016-10-11 0.464 486,464 +35,166 0.03% 225,760
2016-09-27 2016-09-23 0.444 451,298 +183,156 0.02% 200,200
2016-09-15 2016-09-13 0.464 268,142 +93,777 0.01% 124,440
2016-09-13 2016-09-09 0.498 174,365 +174,365 0.01% 86,870
2016-09-07 2016-09-05 0.505 0 -90,846
2016-09-05 2016-09-01 0.526 90,846 -215,392 0.00% 47,740
2016-08-31 2016-08-29 0.464 306,238 +90,846 0.02% 142,120
2016-08-29 2016-08-25 0.464 215,392 -213,927 0.01% 99,960
2016-08-24 2016-08-22 0.416 429,319 -4,396 0.02% 178,730
2016-08-22 2016-08-18 0.423 433,715 +4,396 0.02% 183,520
2016-08-18 2016-08-16 0.416 429,319 +104,033 0.02% 178,730
2016-08-15 2016-08-11 0.416 325,286 +216,857 0.02% 135,420
2016-08-12 2016-08-10 0.416 108,429 +108,429 0.01% 45,140
2013-12-13 2013-12-11 0.437 0 -39,562
2013-06-26 2013-06-24 0.553 39,562 +17,583 0.00% 21,870
2013-06-14 2013-06-11 0.601 21,979 -168,504 0.00% 13,200
2013-06-13 2013-06-10 0.560 190,483 +168,504 0.01% 106,600
2013-05-07 2013-05-03 0.437 21,979 -219,788 0.00% 9,600
2013-05-06 2013-05-02 0.444 241,767 +241,767 0.01% 107,250
2013-01-10 2013-01-08 0.498 0 -5,861
2013-01-08 2013-01-04 0.491 5,861 +5,861 0.00% 2,880
2012-09-12 2012-09-10 0.655 0 -1,252
2012-09-11 2012-09-07 0.607 1,252 -2,504 0.00% 760
2012-09-10 2012-09-06 0.591 3,756 -1,252 0.00% 2,220
2012-09-07 2012-09-05 0.575 5,008 +2,504 0.00% 2,880
2012-08-31 2012-08-29 0.615 2,504 -1,252 0.00% 1,540
2012-08-30 2012-08-28 0.615 3,756 +3,756 0.00% 2,310
2012-08-29 2012-08-27 0.655 0 -1,252
2012-08-28 2012-08-24 0.655 1,252 +1,252 0.00% 820
2012-02-07 2012-02-03 1.070 0 -18,780
2012-01-12 2012-01-10 1.198 18,780 +18,780 0.00% 22,500
2011-12-30 2011-12-28 1.230 0 -62,600
2011-12-23 2011-12-21 1.246 62,600 +25,040 0.01% 78,000
2011-12-22 2011-12-20 1.278 37,560 +37,560 0.00% 48,000
2011-12-21 2011-12-19 1.262 0 -41,316
2011-12-20 2011-12-16 1.326 41,316 +41,316 0.00% 54,780
2011-12-06 2011-12-02 1.326 0 -18,780
2011-12-05 2011-12-01 1.310 18,780 +18,780 0.00% 24,600
2011-12-01 2011-11-29 1.230 0 -62,600
2011-11-30 2011-11-28 1.214 62,600 +62,600 0.01% 76,000
2011-11-25 2011-11-23 1.294 0 -62,600
2011-11-24 2011-11-22 1.374 62,600 +62,600 0.01% 86,000
2011-11-11 2011-11-09 1.278 0 -12,520
2011-11-10 2011-11-08 1.134 12,520 +12,520 0.00% 14,200
2011-07-15 2011-07-13 1.442 0 -18,519
2011-06-29 2011-06-27 1.345 18,519 +18,519 0.00% 24,900
2007-06-26 2007-06-22 5.664 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