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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 1,024,000 +0 0.06% 145,408
2025-10-13 2025-10-09 0.143 1,024,000 +0 0.06% 146,432
2025-10-10 2025-10-08 0.149 1,024,000 +0 0.06% 152,576
2025-10-09 2025-10-06 0.150 1,024,000 +0 0.06% 153,600
2025-10-08 2025-10-03 0.146 1,024,000 +0 0.06% 149,504
2025-10-06 2025-10-02 0.149 1,024,000 +0 0.06% 152,576
2025-10-03 2025-09-30 0.145 1,024,000 +0 0.06% 148,480
2025-10-02 2025-09-29 0.149 1,024,000 +0 0.06% 152,576
2025-09-30 2025-09-26 0.150 1,024,000 +0 0.06% 153,600
2025-09-29 2025-09-25 0.145 1,024,000 +0 0.06% 148,480
2025-09-26 2025-09-24 0.148 1,024,000 +0 0.06% 151,552
2025-09-25 2025-09-23 0.146 1,024,000 +0 0.06% 149,504
2025-09-24 2025-09-22 0.148 1,024,000 +0 0.06% 151,552
2025-09-23 2025-09-19 0.146 1,024,000 +0 0.06% 149,504
2025-09-22 2025-09-18 0.148 1,024,000 +0 0.06% 151,552
2025-09-19 2025-09-17 0.149 1,024,000 +0 0.06% 152,576
2025-09-18 2025-09-16 0.148 1,024,000 +0 0.06% 151,552
2025-09-17 2025-09-15 0.155 1,024,000 +0 0.06% 158,720
2025-09-16 2025-09-12 0.158 1,024,000 +0 0.06% 161,792
2025-09-15 2025-09-11 0.153 1,024,000 +0 0.06% 156,672
2025-09-12 2025-09-10 0.151 1,024,000 +0 0.06% 154,624
2025-09-11 2025-09-09 0.154 1,024,000 +0 0.06% 157,696
2025-09-10 2025-09-08 0.163 1,024,000 +0 0.06% 166,912
2025-09-09 2025-09-05 0.150 1,024,000 +0 0.06% 153,600
2025-09-08 2025-09-04 0.150 1,024,000 +0 0.06% 153,600
2025-09-05 2025-09-03 0.147 1,024,000 +0 0.06% 150,528
2025-09-04 2025-09-02 0.147 1,024,000 +0 0.06% 150,528
2025-09-03 2025-09-01 0.149 1,024,000 +0 0.06% 152,576
2025-09-02 2025-08-29 0.153 1,024,000 +0 0.06% 156,672
2025-09-01 2025-08-28 0.153 1,024,000 +0 0.06% 156,672
2025-08-29 2025-08-27 0.150 1,024,000 +0 0.06% 153,600
2025-08-28 2025-08-26 0.156 1,024,000 +0 0.06% 159,744
2025-08-27 2025-08-25 0.161 1,024,000 +0 0.06% 164,864
2025-08-26 2025-08-22 0.162 1,024,000 +0 0.06% 165,888
2025-08-25 2025-08-21 0.170 1,024,000 +0 0.06% 174,080
2025-08-22 2025-08-20 0.173 1,024,000 +0 0.06% 177,152
2025-08-21 2025-08-19 0.166 1,024,000 +0 0.06% 169,984
2025-08-20 2025-08-18 0.172 1,024,000 +0 0.06% 176,128
2025-08-19 2025-08-15 0.165 1,024,000 +0 0.06% 168,960
2025-08-18 2025-08-14 0.165 1,024,000 +0 0.06% 168,960
2025-08-15 2025-08-13 0.159 1,024,000 +0 0.06% 162,816
2025-08-14 2025-08-12 0.161 1,024,000 +0 0.06% 164,864
2025-08-13 2025-08-11 0.161 1,024,000 +0 0.06% 164,864
2025-08-12 2025-08-08 0.165 1,024,000 -1,000 0.06% 168,960
2025-07-16 2025-07-14 0.170 1,025,000 -150,000 0.06% 174,250
2025-05-19 2025-05-15 0.140 1,175,000 -755,000 0.06% 164,500
2025-05-12 2025-05-08 0.151 1,930,000 +9,000 0.11% 291,430
2025-05-09 2025-05-07 0.159 1,921,000 -519,000 0.11% 305,439
2025-05-07 2025-05-02 0.168 2,440,000 +37,000 0.13% 409,920
2025-05-06 2025-04-30 0.159 2,403,000 +423,000 0.13% 382,077
2025-04-30 2025-04-28 0.152 1,980,000 +835,000 0.11% 300,960
2025-04-29 2025-04-25 0.145 1,145,000 +70,000 0.06% 166,025
2025-04-28 2025-04-24 0.123 1,075,000 +47,000 0.06% 132,225
2025-04-25 2025-04-23 0.126 1,028,000 +4,000 0.06% 129,528
2025-03-24 2025-03-20 0.153 1,024,000 -450,000 0.06% 156,672
2025-02-21 2025-02-19 0.153 1,474,000 -40,000 0.08% 225,522
2024-10-17 2024-10-15 0.233 1,514,000 -360,000 0.08% 352,762
2024-10-16 2024-10-14 0.240 1,874,000 +150,000 0.10% 449,760
2024-10-15 2024-10-10 0.239 1,724,000 +120,000 0.09% 412,036
2024-10-14 2024-10-09 0.233 1,604,000 +90,000 0.09% 373,732
2024-10-10 2024-10-08 0.240 1,514,000 -700,000 0.08% 363,360
2024-10-09 2024-10-07 0.300 2,214,000 +700,000 0.12% 664,200
2024-06-07 2024-06-05 0.149 1,514,000 -2,000 0.08% 225,586
2022-10-06 2022-10-03 0.355 1,516,000 +150,000 0.08% 538,180
2022-08-04 2022-08-02 0.520 1,366,000 +200,000 0.07% 710,320
2022-07-21 2022-07-19 0.610 1,166,000 +446,000 0.06% 711,260
2022-06-16 2022-06-14 0.590 720,000 -50,000 0.04% 424,800
2022-03-28 2022-03-24 0.630 770,000 -100,000 0.04% 485,100
2022-03-17 2022-03-15 0.490 870,000 +100,000 0.05% 426,300
2022-02-28 2022-02-24 0.720 770,000 +100,000 0.04% 554,400
2022-02-08 2022-02-04 0.780 670,000 -3,000 0.04% 522,600
2022-01-13 2022-01-11 0.920 673,000 -10,000 0.04% 619,160
2022-01-12 2022-01-10 0.950 683,000 +10,000 0.04% 648,850
2022-01-07 2022-01-05 0.970 673,000 -290,000 0.04% 652,810
2022-01-06 2022-01-04 1.070 963,000 +190,000 0.05% 1,030,410
2021-12-22 2021-12-20 0.770 773,000 +100,000 0.04% 595,210
2021-10-19 2021-10-15 0.930 673,000 -50,000 0.04% 625,890
2021-10-18 2021-10-12 0.890 723,000 -50,000 0.04% 643,470
2021-10-15 2021-10-11 0.850 773,000 -240,000 0.04% 657,050
2021-09-27 2021-09-23 0.820 1,013,000 +3,000 0.06% 830,660
2021-09-02 2021-08-31 1.020 1,010,000 -50,000 0.06% 1,030,200
2021-07-22 2021-07-20 0.890 1,060,000 +100,000 0.06% 943,400
2021-06-18 2021-06-16 1.000 960,000 +90,000 0.05% 960,000
2021-06-17 2021-06-15 1.000 870,000 +200,000 0.05% 870,000
2021-06-11 2021-06-09 1.000 670,000 +50,000 0.04% 670,000
2021-06-09 2021-06-07 1.000 620,000 -975,000 0.03% 620,000
2021-04-20 2021-04-16 1.050 1,595,000 -35,000 0.09% 1,674,750
2021-03-26 2021-03-24 0.860 1,630,000 +894,000 0.09% 1,401,800
2021-03-23 2021-03-19 0.910 736,000 -66,000 0.04% 669,760
2021-03-22 2021-03-18 0.940 802,000 -887,000 0.04% 753,880
2021-03-18 2021-03-16 0.990 1,689,000 -28,000 0.09% 1,672,110
2021-03-17 2021-03-15 0.970 1,717,000 -45,000 0.09% 1,665,490
2021-02-19 2021-02-17 1.250 1,762,000 -50,000 0.10% 2,202,500
2021-02-18 2021-02-16 1.180 1,812,000 -80,000 0.10% 2,138,160
2021-02-17 2021-02-11 0.810 1,892,000 +10,000 0.10% 1,532,520
2021-02-04 2021-02-02 0.740 1,882,000 +347,000 0.10% 1,392,680
2021-02-03 2021-02-01 0.750 1,535,000 +760,000 0.08% 1,151,250
2021-01-29 2021-01-27 0.630 775,000 -20,000 0.04% 488,250
2020-11-17 2020-11-13 0.740 795,000 -3,000 0.04% 588,300
2020-11-16 2020-11-12 0.730 798,000 +40,000 0.04% 582,540
2020-09-17 2020-09-15 0.830 758,000 -50,000 0.04% 629,140
2020-09-16 2020-09-14 0.790 808,000 -60,000 0.04% 638,320
2020-08-26 2020-08-24 0.670 868,000 -333,000 0.05% 581,560
2020-08-19 2020-08-17 0.730 1,201,000 +1,000 0.07% 876,730
2020-08-07 2020-08-05 0.700 1,200,000 -63,000 0.07% 840,000
2020-08-03 2020-07-30 0.640 1,263,000 +301,000 0.07% 808,320
2020-07-29 2020-07-27 0.550 962,000 +32,000 0.05% 529,100
2020-07-20 2020-07-16 0.580 930,000 -209,000 0.05% 539,400
2020-07-16 2020-07-14 0.610 1,139,000 -10,000 0.06% 694,790
2020-07-15 2020-07-13 0.640 1,149,000 -100,000 0.06% 735,360
2020-07-14 2020-07-10 0.620 1,249,000 +85,000 0.07% 774,380
2020-07-08 2020-07-06 0.530 1,164,000 +40,000 0.06% 616,920
2020-06-23 2020-06-19 0.490 1,124,000 -583,000 0.06% 550,760
2020-06-09 2020-06-05 0.510 1,707,000 +40,000 0.09% 870,570
2020-06-08 2020-06-04 0.495 1,667,000 +154,000 0.09% 825,165
2020-06-01 2020-05-28 0.490 1,513,000 +9,000 0.08% 741,370
2020-03-17 2020-03-13 0.590 1,504,000 +94,000 0.08% 887,360
2020-02-28 2020-02-26 0.770 1,410,000 -33,000 0.08% 1,085,700
2020-02-24 2020-02-20 0.810 1,443,000 +33,000 0.08% 1,168,830
2019-12-17 2019-12-13 0.820 1,410,000 +13,000 0.08% 1,156,200
2019-11-19 2019-11-15 0.810 1,397,000 +60,000 0.08% 1,131,570
2019-10-24 2019-10-22 0.930 1,337,000 -94,000 0.07% 1,243,410
2019-10-23 2019-10-21 0.990 1,431,000 +94,000 0.08% 1,416,690
2019-09-30 2019-09-26 0.930 1,337,000 +14,000 0.07% 1,243,410
2019-09-24 2019-09-20 0.950 1,323,000 -3,000 0.07% 1,256,850
2019-09-20 2019-09-18 0.940 1,326,000 +16,000 0.07% 1,246,440
2019-09-02 2019-08-29 0.930 1,310,000 -20,000 0.07% 1,218,300
2019-08-19 2019-08-15 1.040 1,330,000 -10,000 0.07% 1,383,200
2019-08-15 2019-08-13 1.010 1,340,000 +3,000 0.07% 1,353,400
2019-08-08 2019-08-06 1.070 1,337,000 +13,000 0.07% 1,430,590
2019-08-06 2019-08-02 1.160 1,324,000 +10,000 0.07% 1,535,840
2019-07-29 2019-07-25 1.200 1,314,000 +20,000 0.07% 1,576,800
2019-07-26 2019-07-24 1.220 1,294,000 -10,000 0.07% 1,578,680
2019-07-25 2019-07-23 1.260 1,304,000 -20,000 0.07% 1,643,040
2019-07-24 2019-07-22 1.130 1,324,000 +65,000 0.07% 1,496,120
2019-07-23 2019-07-19 1.270 1,259,000 -79,000 0.07% 1,598,930
2019-07-10 2019-07-08 0.920 1,338,000 -500,000 0.07% 1,230,960
2019-07-08 2019-07-04 0.950 1,838,000 -5,000 0.10% 1,746,100
2019-07-04 2019-07-02 0.980 1,843,000 +505,000 0.10% 1,806,140
2019-06-24 2019-06-20 0.980 1,338,000 +60,000 0.07% 1,311,240
2019-06-14 2019-06-12 1.080 1,278,000 +12,000 0.07% 1,380,240
2019-05-27 2019-05-23 1.130 1,266,000 +13,000 0.07% 1,430,580
2019-05-20 2019-05-16 1.290 1,253,000 +50,000 0.07% 1,616,370
2019-04-11 2019-04-09 1.770 1,203,000 -40,000 0.07% 2,129,310
2019-03-28 2019-03-26 1.910 1,243,000 -10,000 0.07% 2,374,130
2019-03-27 2019-03-25 1.930 1,253,000 +2,000 0.07% 2,418,290
2019-03-20 2019-03-18 1.910 1,251,000 -3,000 0.07% 2,389,410
2019-03-18 2019-03-14 2.090 1,254,000 -20,000 0.07% 2,620,860
2019-03-14 2019-03-12 2.350 1,274,000 -20,000 0.07% 2,993,900
2019-03-13 2019-03-11 2.110 1,294,000 +4,000 0.07% 2,730,340
2019-03-12 2019-03-08 1.880 1,290,000 -8,000 0.07% 2,425,200
2019-03-04 2019-02-28 1.570 1,298,000 -60,000 0.07% 2,037,860
2019-02-20 2019-02-18 1.650 1,358,000 -13,000 0.07% 2,240,700
2019-02-19 2019-02-15 1.650 1,371,000 +25,000 0.08% 2,262,150
2019-02-14 2019-02-12 1.360 1,346,000 +60,000 0.07% 1,830,560
2019-01-30 2019-01-28 1.080 1,286,000 -100,000 0.07% 1,388,880
2019-01-25 2019-01-23 1.070 1,386,000 +2,000 0.08% 1,483,020
2019-01-17 2019-01-15 0.730 1,384,000 -100,000 0.08% 1,010,320
2018-12-04 2018-11-30 0.710 1,484,000 -3,000 0.08% 1,053,640
2018-11-27 2018-11-23 0.700 1,487,000 +604,000 0.08% 1,040,900
2018-10-10 2018-10-08 0.680 883,000 +100,000 0.05% 600,440
2018-09-06 2018-09-04 0.880 783,000 -100,000 0.04% 689,040
2018-09-03 2018-08-30 0.890 883,000 +100,000 0.05% 785,870
2018-04-27 2018-04-25 1.210 783,000 +20,000 0.04% 947,430
2018-04-17 2018-04-13 1.170 763,000 +20,000 0.04% 892,710
2018-04-12 2018-04-10 1.170 743,000 -42,000 0.04% 869,310
2018-04-11 2018-04-09 1.110 785,000 +42,000 0.04% 871,350
2018-01-30 2018-01-26 1.180 743,000 -374,000 0.04% 876,740
2018-01-29 2018-01-25 1.140 1,117,000 -1,500,000 0.06% 1,273,380
2018-01-24 2018-01-22 1.260 2,617,000 -48,000 0.14% 3,297,420
2018-01-23 2018-01-19 1.260 2,665,000 +48,000 0.15% 3,357,900
2018-01-22 2018-01-18 1.290 2,617,000 +374,000 0.14% 3,375,930
2018-01-19 2018-01-17 1.360 2,243,000 +100,000 0.12% 3,050,480
2018-01-18 2018-01-16 1.210 2,143,000 +1,470,000 0.12% 2,593,030
2018-01-04 2018-01-02 0.800 673,000 -46,000 0.04% 538,400
2017-11-23 2017-11-21 0.830 719,000 +46,000 0.04% 596,770
2017-11-16 2017-11-14 0.930 673,000 -10,000 0.04% 625,890
2017-11-08 2017-11-06 0.940 683,000 +10,000 0.04% 642,020
2017-08-14 2017-08-10 1.010 673,000 -16,000 0.04% 679,730
2017-08-01 2017-07-28 1.020 689,000 -16,000 0.04% 702,780
2017-06-30 2017-06-28 1.020 705,000 -121,000 0.04% 719,100
2017-06-29 2017-06-27 1.020 826,000 +23,000 0.05% 842,520
2017-06-27 2017-06-23 1.040 803,000 -32,000 0.04% 835,120
2017-06-22 2017-06-20 1.010 835,000 -86,000 0.05% 843,350
2017-06-21 2017-06-19 1.000 921,000 -252,000 0.05% 921,000
2017-06-20 2017-06-16 1.000 1,173,000 -24,000 0.06% 1,173,000
2017-06-16 2017-06-14 1.020 1,197,000 -1,000 0.07% 1,220,940
2017-06-15 2017-06-13 1.010 1,198,000 -50,000 0.07% 1,209,980
2017-06-14 2017-06-12 1.010 1,248,000 -5,000 0.07% 1,260,480
2017-06-13 2017-06-09 1.020 1,253,000 +20,000 0.07% 1,278,060
2017-06-09 2017-06-07 1.070 1,233,000 -63,000 0.07% 1,319,310
2017-06-07 2017-06-05 1.090 1,296,000 -100,000 0.07% 1,412,640
2017-06-06 2017-06-02 1.080 1,396,000 -50,000 0.08% 1,507,680
2017-06-05 2017-06-01 1.070 1,446,000 -87,000 0.08% 1,547,220
2017-05-29 2017-05-25 1.080 1,533,000 -38,000 0.08% 1,655,640
2017-05-26 2017-05-24 1.070 1,571,000 +63,000 0.09% 1,680,970
2017-05-12 2017-05-10 1.080 1,508,000 +38,000 0.08% 1,628,640
2017-05-05 2017-05-02 1.110 1,470,000 +50,000 0.08% 1,631,700
2017-04-21 2017-04-19 1.190 1,420,000 -100,000 0.08% 1,689,800
2017-04-20 2017-04-18 1.220 1,520,000 -250,000 0.08% 1,854,400
2017-04-11 2017-04-07 1.230 1,770,000 -40,000 0.10% 2,177,100
2017-04-07 2017-04-05 1.230 1,810,000 +15,000 0.10% 2,226,300
2017-03-28 2017-03-24 1.260 1,795,000 +86,000 0.10% 2,261,700
2017-03-24 2017-03-22 1.300 1,709,000 -50,000 0.09% 2,221,700
2017-03-23 2017-03-21 1.300 1,759,000 +350,000 0.10% 2,286,700
2017-03-22 2017-03-20 1.300 1,409,000 +150,000 0.08% 1,831,700
2017-03-21 2017-03-17 1.310 1,259,000 -239,000 0.07% 1,649,290
2017-03-17 2017-03-15 1.310 1,498,000 -120,000 0.08% 1,962,380
2017-03-15 2017-03-13 1.320 1,618,000 +262,000 0.09% 2,135,760
2017-03-08 2017-03-06 1.350 1,356,000 +31,000 0.07% 1,830,600
2017-03-07 2017-03-03 1.430 1,325,000 -48,000 0.07% 1,894,750
2017-03-06 2017-03-02 1.410 1,373,000 +31,000 0.08% 1,935,930
2017-03-02 2017-02-28 1.390 1,342,000 +99,000 0.07% 1,865,380
2017-02-13 2017-02-09 1.220 1,243,000 +34,000 0.07% 1,516,460
2016-12-09 2016-12-07 1.220 1,209,000 +40,000 0.07% 1,474,980
2016-12-05 2016-12-01 1.200 1,169,000 -73,000 0.06% 1,402,800
2016-12-02 2016-11-30 1.220 1,242,000 +73,000 0.07% 1,515,240
2016-11-30 2016-11-28 1.220 1,169,000 +9,000 0.06% 1,426,180
2016-11-14 2016-11-10 1.370 1,160,000 -418,000 0.06% 1,589,200
2016-11-11 2016-11-09 1.290 1,578,000 +332,000 0.09% 2,035,620
2016-11-10 2016-11-08 1.250 1,246,000 +65,000 0.07% 1,557,500
2016-11-07 2016-11-03 1.240 1,181,000 -322,000 0.06% 1,464,440
2016-11-01 2016-10-28 1.270 1,503,000 -27,000 0.08% 1,908,810
2016-10-27 2016-10-25 1.290 1,530,000 -6,000 0.08% 1,973,700
2016-10-26 2016-10-24 1.310 1,536,000 +6,000 0.08% 2,012,160
2016-10-17 2016-10-13 1.290 1,530,000 -50,000 0.08% 1,973,700
2016-10-14 2016-10-12 1.280 1,580,000 +50,000 0.09% 2,022,400
2016-10-12 2016-10-07 1.230 1,530,000 +33,000 0.08% 1,881,900
2016-10-11 2016-10-06 1.250 1,497,000 +389,000 0.08% 1,871,250
2016-10-05 2016-10-03 1.260 1,108,000 -58,000 0.06% 1,396,080
2016-09-29 2016-09-27 1.320 1,166,000 -127,000 0.06% 1,539,120
2016-09-27 2016-09-23 1.270 1,293,000 +45,000 0.07% 1,642,110
2016-09-26 2016-09-22 1.390 1,248,000 +78,000 0.07% 1,734,720
2016-09-23 2016-09-21 1.170 1,170,000 +42,000 0.06% 1,368,900
2016-09-22 2016-09-20 1.060 1,128,000 +6,000 0.06% 1,195,680
2016-09-20 2016-09-15 1.080 1,122,000 -2,000 0.06% 1,211,760
2016-09-19 2016-09-14 1.070 1,124,000 +62,000 0.06% 1,202,680
2016-09-15 2016-09-13 1.080 1,062,000 -23,000 0.06% 1,146,960
2016-09-13 2016-09-09 1.120 1,085,000 +7,000 0.06% 1,215,200
2016-09-12 2016-09-08 1.100 1,078,000 -71,000 0.06% 1,185,800
2016-09-02 2016-08-31 1.080 1,149,000 -266,000 0.06% 1,240,920
2016-08-30 2016-08-26 1.030 1,415,000 -207,000 0.08% 1,457,450
2016-08-26 2016-08-24 1.030 1,622,000 +114,000 0.09% 1,670,660
2016-08-25 2016-08-23 1.030 1,508,000 +43,000 0.08% 1,553,240
2016-08-24 2016-08-22 1.040 1,465,000 +50,000 0.08% 1,523,600
2016-08-23 2016-08-19 1.030 1,415,000 +10,000 0.08% 1,457,450
2016-08-18 2016-08-16 1.080 1,405,000 +10,000 0.08% 1,517,400
2016-08-15 2016-08-11 1.120 1,395,000 +266,000 0.08% 1,562,400
2016-07-21 2016-07-19 1.170 1,129,000 -12,000 0.06% 1,320,930
2016-07-07 2016-07-05 1.270 1,141,000 -1,000 0.06% 1,449,070
2016-07-05 2016-06-30 1.170 1,142,000 +2,000 0.06% 1,336,140
2016-06-17 2016-06-15 1.150 1,140,000 -296,000 0.06% 1,311,000
2016-06-06 2016-06-02 1.170 1,436,000 -42,000 0.08% 1,680,120
2016-06-01 2016-05-30 1.170 1,478,000 +2,000 0.08% 1,729,260
2016-05-26 2016-05-24 1.220 1,476,000 -15,000 0.08% 1,800,720
2016-05-18 2016-05-16 1.220 1,491,000 -10,000 0.08% 1,819,020
2016-05-11 2016-05-09 1.200 1,501,000 -2,000 0.08% 1,801,200
2016-05-05 2016-05-03 1.340 1,503,000 -13,000 0.08% 2,014,020
2016-04-28 2016-04-26 1.350 1,516,000 +16,000 0.08% 2,046,600
2016-04-21 2016-04-19 1.290 1,500,000 +23,000 0.08% 1,935,000
2016-04-20 2016-04-18 1.270 1,477,000 -20,000 0.08% 1,875,790
2016-04-18 2016-04-14 1.320 1,497,000 -50,000 0.08% 1,976,040
2016-04-15 2016-04-13 1.300 1,547,000 +75,000 0.08% 2,011,100
2016-04-14 2016-04-12 1.340 1,472,000 -388,000 0.08% 1,972,480
2016-04-12 2016-04-08 1.350 1,860,000 +79,000 0.10% 2,511,000
2016-04-08 2016-04-06 1.260 1,781,000 +306,000 0.10% 2,244,060
2016-04-07 2016-04-05 1.270 1,475,000 +75,000 0.08% 1,873,250
2016-03-30 2016-03-24 1.280 1,400,000 -12,000 0.08% 1,792,000
2016-03-24 2016-03-22 1.330 1,412,000 -32,000 0.08% 1,877,960
2016-03-18 2016-03-16 1.290 1,444,000 -80,000 0.08% 1,862,760
2016-03-16 2016-03-14 1.290 1,524,000 +1,000 0.08% 1,965,960
2016-03-15 2016-03-11 1.280 1,523,000 +138,000 0.08% 1,949,440
2016-03-14 2016-03-10 1.270 1,385,000 +4,000 0.08% 1,758,950
2016-03-10 2016-03-08 1.330 1,381,000 +2,000 0.08% 1,836,730
2016-03-09 2016-03-07 1.330 1,379,000 +2,000 0.08% 1,834,070
2016-03-07 2016-03-03 1.230 1,377,000 -30,000 0.08% 1,693,710
2016-03-03 2016-03-01 1.180 1,407,000 +9,000 0.08% 1,660,260
2016-02-26 2016-02-24 1.250 1,398,000 +2,000 0.08% 1,747,500
2016-02-25 2016-02-23 1.260 1,396,000 +3,000 0.08% 1,758,960
2016-02-24 2016-02-22 1.290 1,393,000 +2,000 0.08% 1,796,970
2016-02-17 2016-02-15 0.960 1,391,000 -26,000 0.08% 1,335,360
2016-02-15 2016-02-11 0.980 1,417,000 -21,000 0.08% 1,388,660
2016-02-05 2016-02-03 0.990 1,438,000 +31,000 0.08% 1,423,620
2016-02-03 2016-02-01 1.060 1,407,000 +16,000 0.08% 1,491,420
2016-01-26 2016-01-22 1.120 1,391,000 +20,000 0.08% 1,557,920
2016-01-19 2016-01-15 1.400 1,371,000 +31,000 0.08% 1,919,400
2016-01-11 2016-01-07 1.480 1,340,000 +6,000 0.07% 1,983,200
2016-01-04 2015-12-29 1.690 1,334,000 +60,000 0.07% 2,254,460
2015-12-17 2015-12-15 1.450 1,274,000 -37,000 0.07% 1,847,300
2015-12-15 2015-12-11 1.480 1,311,000 +27,000 0.07% 1,940,280
2015-12-09 2015-12-07 1.580 1,284,000 -22,000 0.07% 2,028,720
2015-12-08 2015-12-04 1.550 1,306,000 -40,000 0.07% 2,024,300
2015-11-25 2015-11-23 1.640 1,346,000 +2,000 0.07% 2,207,440
2015-11-23 2015-11-19 1.670 1,344,000 -150,000 0.07% 2,244,480
2015-11-13 2015-11-11 1.630 1,494,000 +56,000 0.08% 2,435,220
2015-11-11 2015-11-09 1.680 1,438,000 -19,000 0.08% 2,415,840
2015-11-09 2015-11-05 1.680 1,457,000 +21,000 0.08% 2,447,760
2015-11-05 2015-11-03 1.660 1,436,000 +279,000 0.08% 2,383,760
2015-11-03 2015-10-30 1.670 1,157,000 +78,000 0.06% 1,932,190
2015-10-30 2015-10-28 1.730 1,079,000 +20,000 0.06% 1,866,670
2015-10-29 2015-10-27 1.770 1,059,000 +45,000 0.06% 1,874,430
2015-10-26 2015-10-22 1.720 1,014,000 +10,000 0.06% 1,744,080
2015-10-22 2015-10-19 1.710 1,004,000 +15,000 0.06% 1,716,840
2015-10-19 2015-10-15 1.750 989,000 -27,000 0.05% 1,730,750
2015-10-15 2015-10-13 1.740 1,016,000 +67,000 0.06% 1,767,840
2015-10-09 2015-10-07 1.840 949,000 +30,000 0.05% 1,746,160
2015-09-23 2015-09-21 2.000 919,000 -30,000 0.05% 1,838,000
2015-09-22 2015-09-18 2.030 949,000 -3,000 0.05% 1,926,470
2015-09-18 2015-09-16 2.050 952,000 -50,000 0.05% 1,951,600
2015-09-17 2015-09-15 2.000 1,002,000 +7,000 0.05% 2,004,000
2015-09-16 2015-09-14 2.080 995,000 -10,000 0.05% 2,069,600
2015-08-31 2015-08-27 1.890 1,005,000 -20,000 0.06% 1,899,450
2015-08-27 2015-08-25 1.750 1,025,000 -20,000 0.06% 1,793,750
2015-08-25 2015-08-21 1.960 1,045,000 +8,000 0.06% 2,048,200
2015-08-19 2015-08-17 2.280 1,037,000 +1,000 0.06% 2,364,360
2015-08-18 2015-08-14 2.330 1,036,000 -25,000 0.06% 2,413,880
2015-08-17 2015-08-13 2.350 1,061,000 -73,000 0.06% 2,493,350
2015-08-14 2015-08-12 2.350 1,134,000 -100,000 0.06% 2,664,900
2015-08-13 2015-08-11 2.410 1,234,000 +100,000 0.07% 2,973,940
2015-08-10 2015-08-06 2.280 1,134,000 -45,000 0.06% 2,585,520
2015-08-06 2015-08-04 2.260 1,179,000 +13,000 0.06% 2,664,540
2015-08-05 2015-08-03 2.270 1,166,000 +16,000 0.06% 2,646,820
2015-08-04 2015-07-31 2.300 1,150,000 -30,000 0.06% 2,645,000
2015-08-03 2015-07-30 2.320 1,180,000 -75,000 0.06% 2,737,600
2015-07-31 2015-07-29 2.350 1,255,000 +102,000 0.07% 2,949,250
2015-07-30 2015-07-28 2.270 1,153,000 -918,000 0.06% 2,617,310
2015-07-29 2015-07-27 2.200 2,071,000 -39,000 0.11% 4,556,200
2015-07-28 2015-07-24 2.480 2,110,000 +43,000 0.12% 5,232,800
2015-07-27 2015-07-23 2.500 2,067,000 -202,000 0.11% 5,167,500
2015-07-24 2015-07-22 2.440 2,269,000 +140,000 0.12% 5,536,360
2015-07-23 2015-07-21 2.460 2,129,000 +950,000 0.12% 5,237,340
2015-07-20 2015-07-16 2.300 1,179,000 +400,000 0.06% 2,711,700
2015-07-16 2015-07-14 2.300 779,000 +12,000 0.04% 1,791,700
2015-07-14 2015-07-10 2.400 767,000 +4,000 0.04% 1,840,800
2015-07-10 2015-07-08 1.820 763,000 +103,000 0.04% 1,388,660
2015-07-09 2015-07-07 2.020 660,000 -32,000 0.04% 1,333,200
2015-07-08 2015-07-06 2.300 692,000 -43,000 0.04% 1,591,600
2015-07-02 2015-06-29 3.000 735,000 +30,000 0.04% 2,205,000
2015-06-30 2015-06-26 3.220 705,000 -4,000 0.04% 2,270,100
2015-06-24 2015-06-22 3.270 709,000 +60,000 0.04% 2,318,430
2015-06-23 2015-06-19 3.300 649,000 +19,000 0.04% 2,141,700
2015-06-22 2015-06-18 3.450 630,000 +8,000 0.03% 2,173,500
2015-06-19 2015-06-17 3.440 622,000 +86,000 0.03% 2,139,680
2015-06-18 2015-06-16 3.390 536,000 +86,000 0.03% 1,817,040
2015-06-17 2015-06-15 3.530 450,000 +57,000 0.02% 1,588,500
2015-06-16 2015-06-12 3.650 393,000 +67,000 0.02% 1,434,450
2015-06-15 2015-06-11 3.550 326,000 +10,000 0.02% 1,157,300
2015-06-12 2015-06-10 3.480 316,000 +29,000 0.02% 1,099,680
2015-06-11 2015-06-09 3.410 287,000 +10,000 0.02% 978,670
2015-06-09 2015-06-05 3.480 277,000 +12,000 0.02% 963,960
2015-06-08 2015-06-04 3.510 265,000 +20,000 0.01% 930,150
2015-06-03 2015-06-01 3.630 245,000 +9,000 0.01% 889,350
2015-06-02 2015-05-29 3.640 236,000 +14,000 0.01% 859,040
2015-05-28 2015-05-26 3.920 222,000 -10,000 0.01% 870,240
2015-05-06 2015-05-04 2.900 232,000 -12,000 0.01% 672,800
2015-04-29 2015-04-27 2.770 244,000 +31,000 0.01% 675,880
2015-04-27 2015-04-23 2.720 213,000 +100,000 0.01% 579,360
2015-04-20 2015-04-16 2.850 113,000 +5,000 0.01% 322,050
2015-04-17 2015-04-15 2.760 108,000 +4,000 0.01% 298,080
2015-04-13 2015-04-09 3.250 104,000 -25,000 0.01% 338,000
2015-03-30 2015-03-26 2.260 129,000 +21,000 0.01% 291,540
2015-03-27 2015-03-25 2.410 108,000 +16,000 0.01% 260,280
2015-03-12 2015-03-10 2.610 92,000 +5,000 0.01% 240,120
2015-03-11 2015-03-09 2.820 87,000 -30,000 0.00% 245,340
2015-02-26 2015-02-24 2.910 117,000 +30,000 0.01% 340,470
2015-02-02 2015-01-29 3.010 87,000 -29,000 0.00% 261,870
2015-01-22 2015-01-20 2.990 116,000 +29,000 0.01% 346,840
2015-01-08 2015-01-06 3.290 87,000 +3,000 0.00% 286,230
2014-12-16 2014-12-12 3.090 84,000 -29,000 0.00% 259,560
2014-11-19 2014-11-17 3.730 113,000 -10,000 0.01% 421,490
2014-10-23 2014-10-21 3.350 123,000 +29,000 0.01% 412,050
2014-10-15 2014-10-13 3.440 94,000 -14,000 0.01% 323,360
2014-09-19 2014-09-17 3.590 108,000 +10,000 0.01% 387,720
2014-09-10 2014-09-05 3.870 98,000 -10,000 0.01% 379,260
2014-09-08 2014-09-04 3.830 108,000 +10,000 0.01% 413,640
2014-09-05 2014-09-03 3.830 98,000 +14,000 0.01% 375,340
2014-09-01 2014-08-28 3.780 84,000 -20,000 0.00% 317,520
2014-08-20 2014-08-18 4.070 104,000 -21,000 0.01% 423,280
2014-08-18 2014-08-14 3.960 125,000 +11,000 0.01% 495,000
2014-08-13 2014-08-11 3.770 114,000 -30,000 0.01% 429,780
2014-07-30 2014-07-28 3.910 144,000 -20,000 0.01% 563,040
2014-07-10 2014-07-08 3.570 164,000 -20,000 0.01% 585,480
2014-07-09 2014-07-07 3.580 184,000 +50,000 0.01% 658,720
2014-07-07 2014-07-03 3.630 134,000 +20,000 0.01% 486,420
2014-04-23 2014-04-17 3.970 114,000 +10,000 0.01% 452,580
2014-04-08 2014-04-04 4.090 104,000 +20,000 0.01% 425,360
2014-04-07 2014-04-03 4.200 84,000 -63,000 0.00% 352,800
2014-03-31 2014-03-27 3.900 147,000 +20,000 0.01% 573,300
2014-03-27 2014-03-25 4.120 127,000 -221,000 0.01% 523,240
2014-03-26 2014-03-24 4.180 348,000 -122,000 0.02% 1,454,640
2014-03-21 2014-03-19 4.350 470,000 -16,000 0.03% 2,044,500
2014-03-20 2014-03-18 4.170 486,000 +8,000 0.03% 2,026,620
2014-03-18 2014-03-14 4.140 478,000 -130,000 0.03% 1,978,920
2014-03-13 2014-03-11 4.400 608,000 +6,000 0.03% 2,675,200
2014-03-07 2014-03-05 4.570 602,000 +10,000 0.03% 2,751,140
2014-03-06 2014-03-04 4.590 592,000 +64,000 0.03% 2,717,280
2014-02-14 2014-02-12 4.870 528,000 +46,000 0.03% 2,571,360
2014-02-11 2014-02-07 4.460 482,000 +12,000 0.03% 2,149,720
2014-01-28 2014-01-24 4.690 470,000 +32,000 0.03% 2,204,300
2014-01-24 2014-01-22 4.810 438,000 +62,000 0.02% 2,106,780
2014-01-23 2014-01-21 4.770 376,000 +64,000 0.02% 1,793,520
2014-01-20 2014-01-16 4.700 312,000 +126,000 0.02% 1,466,400
2014-01-15 2014-01-13 4.800 186,000 -13,000 0.01% 892,800
2014-01-14 2014-01-10 4.650 199,000 +13,000 0.01% 925,350
2014-01-13 2014-01-09 4.820 186,000 -10,000 0.01% 896,520
2014-01-07 2014-01-03 4.860 196,000 +15,000 0.01% 952,560
2013-12-23 2013-12-19 4.990 181,000 +25,000 0.01% 903,190
2013-12-09 2013-12-05 5.440 156,000 -37,000 0.01% 848,640
2013-12-06 2013-12-04 5.650 193,000 -5,000 0.01% 1,090,450
2013-11-12 2013-11-08 5.030 198,000 +5,000 0.01% 995,940
2013-11-04 2013-10-31 5.140 193,000 -13,000 0.01% 992,020
2013-10-22 2013-10-18 5.550 206,000 -4,000 0.01% 1,143,300
2013-10-15 2013-10-10 5.260 210,000 +30,000 0.01% 1,104,600
2013-10-10 2013-10-08 5.220 180,000 +100,000 0.01% 939,600
2013-09-09 2013-09-05 5.010 80,000 +13,000 0.00% 400,800
2013-09-02 2013-08-29 5.020 67,000 -7,000 0.00% 336,340
2013-08-28 2013-08-26 5.050 74,000 -9,000 0.00% 373,700
2013-08-27 2013-08-23 5.030 83,000 -3,000 0.00% 417,490
2013-08-23 2013-08-21 4.990 86,000 -4,000 0.00% 429,140
2013-08-19 2013-08-15 5.280 90,000 +3,000 0.00% 475,200
2013-07-16 2013-07-12 4.840 87,000 +24,000 0.00% 421,080
2013-07-15 2013-07-11 4.560 63,000 -14,000 0.00% 287,280
2013-07-04 2013-07-02 4.670 77,000 +14,000 0.00% 359,590
2013-06-18 2013-06-14 4.860 63,000 -13,000 0.00% 306,180
2013-06-14 2013-06-11 5.000 76,000 +13,000 0.00% 380,000
2013-06-11 2013-06-07 5.110 63,000 +8,000 0.00% 321,930
2013-06-10 2013-06-06 5.020 55,000 +12,000 0.00% 276,100
2013-05-07 2013-05-03 4.600 43,000 -19,000 0.00% 197,800
2013-05-06 2013-05-02 4.550 62,000 +19,000 0.00% 282,100
2013-05-03 2013-04-30 4.620 43,000 -15,000 0.00% 198,660
2013-05-02 2013-04-29 4.610 58,000 -14,000 0.00% 267,380
2013-04-09 2013-04-05 4.570 72,000 +19,000 0.00% 329,040
2013-04-05 2013-04-02 5.060 53,000 +10,000 0.00% 268,180
2013-04-02 2013-03-27 5.380 43,000 -15,000 0.00% 231,340
2013-03-27 2013-03-25 5.030 58,000 +7,000 0.00% 291,740
2013-03-26 2013-03-22 5.170 51,000 -115,000 0.00% 263,670
2013-03-22 2013-03-20 5.140 166,000 +8,000 0.01% 853,240
2013-03-13 2013-03-11 5.200 158,000 +115,000 0.01% 821,600
2013-02-22 2013-02-20 5.940 43,000 -10,000 0.00% 255,420
2013-01-29 2013-01-25 5.670 53,000 +4,000 0.00% 300,510
2013-01-18 2013-01-16 6.280 49,000 +10,000 0.00% 307,720
2013-01-14 2013-01-10 6.680 39,000 +2,000 0.00% 260,520
2013-01-07 2013-01-03 6.130 37,000 -4,000 0.00% 226,810
2012-12-06 2012-12-04 4.960 41,000 -16,000 0.00% 203,360
2012-12-05 2012-12-03 4.890 57,000 +16,000 0.00% 278,730
2012-12-03 2012-11-29 4.900 41,000 -13,000 0.00% 200,900
2012-11-28 2012-11-26 4.930 54,000 -13,000 0.00% 266,220
2012-11-27 2012-11-23 4.880 67,000 -13,000 0.00% 326,960
2012-11-19 2012-11-15 4.980 80,000 +15,000 0.00% 398,400
2012-11-15 2012-11-13 5.180 65,000 +12,000 0.00% 336,700
2012-11-12 2012-11-08 5.600 53,000 +12,000 0.00% 296,800
2012-11-08 2012-11-06 5.740 41,000 +4,000 0.00% 235,340
2012-10-09 2012-10-05 5.820 37,000 -12,000 0.00% 215,340
2012-10-05 2012-10-03 5.450 49,000 +12,000 0.00% 267,050
2012-09-12 2012-09-10 5.420 37,000 -34,000 0.00% 200,540
2012-09-03 2012-08-30 4.730 71,000 -13,000 0.00% 335,830
2012-08-14 2012-08-10 5.570 84,000 +24,000 0.00% 467,880
2012-08-10 2012-08-08 5.550 60,000 +12,000 0.00% 333,000
2012-08-09 2012-08-07 5.770 48,000 +11,000 0.00% 276,960
2012-08-06 2012-08-02 5.510 37,000 -12,000 0.00% 203,870
2012-07-24 2012-07-20 5.440 49,000 +12,000 0.00% 266,560
2012-06-20 2012-06-18 7.600 37,000 +16,000 0.00% 281,200
2012-06-18 2012-06-14 7.630 21,000 +21,000 0.00% 160,230
2007-06-26 2007-06-22 8.875 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