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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.350 2,074,208 +0 0.11% 2,800,181
2025-10-13 2025-10-09 1.340 2,074,208 +0 0.11% 2,779,439
2025-10-10 2025-10-08 1.340 2,074,208 +0 0.11% 2,779,439
2025-10-09 2025-10-06 1.330 2,074,208 +0 0.11% 2,758,697
2025-10-08 2025-10-03 1.360 2,074,208 +0 0.11% 2,820,923
2025-10-06 2025-10-02 1.370 2,074,208 +0 0.11% 2,841,665
2025-10-03 2025-09-30 1.370 2,074,208 +0 0.11% 2,841,665
2025-10-02 2025-09-29 1.370 2,074,208 +0 0.11% 2,841,665
2025-09-30 2025-09-26 1.370 2,074,208 +0 0.11% 2,841,665
2025-09-29 2025-09-25 1.340 2,074,208 +0 0.11% 2,779,439
2025-09-26 2025-09-24 1.300 2,074,208 +0 0.11% 2,696,470
2025-09-25 2025-09-23 1.300 2,074,208 +0 0.11% 2,696,470
2025-09-24 2025-09-22 1.340 2,074,208 +0 0.11% 2,779,439
2025-09-23 2025-09-19 1.300 2,074,208 +0 0.11% 2,696,470
2025-09-22 2025-09-18 1.280 2,074,208 +0 0.11% 2,654,986
2025-09-19 2025-09-17 1.300 2,074,208 +0 0.11% 2,696,470
2025-09-18 2025-09-16 1.290 2,074,208 +0 0.11% 2,675,728
2025-09-17 2025-09-15 1.290 2,074,208 +0 0.11% 2,675,728
2025-09-16 2025-09-12 1.290 2,074,208 +0 0.11% 2,675,728
2025-09-15 2025-09-11 1.270 2,074,208 +0 0.11% 2,634,244
2025-09-12 2025-09-10 1.260 2,074,208 +0 0.11% 2,613,502
2025-09-11 2025-09-09 1.260 2,074,208 +0 0.11% 2,613,502
2025-09-10 2025-09-08 1.240 2,074,208 +0 0.11% 2,572,018
2025-09-09 2025-09-05 1.230 2,074,208 +0 0.11% 2,551,276
2025-09-08 2025-09-04 1.230 2,074,208 +0 0.11% 2,551,276
2025-09-05 2025-09-03 1.250 2,074,208 +0 0.11% 2,592,760
2025-09-04 2025-09-02 1.250 2,074,208 +0 0.11% 2,592,760
2025-09-03 2025-09-01 1.230 2,074,208 +0 0.11% 2,551,276
2025-09-02 2025-08-29 1.230 2,074,208 +0 0.11% 2,551,276
2025-09-01 2025-08-28 1.230 2,074,208 +0 0.11% 2,551,276
2025-08-29 2025-08-27 1.250 2,074,208 +0 0.11% 2,592,760
2025-08-28 2025-08-26 1.240 2,074,208 +0 0.11% 2,572,018
2025-08-27 2025-08-25 1.270 2,074,208 +0 0.11% 2,634,244
2025-08-26 2025-08-22 1.250 2,074,208 +0 0.11% 2,592,760
2025-08-25 2025-08-21 1.230 2,074,208 +0 0.11% 2,551,276
2025-08-22 2025-08-20 1.250 2,074,208 +500,000 0.11% 2,592,760
2025-07-28 2025-07-24 1.240 1,574,208 +40,000 0.08% 1,952,018
2025-07-25 2025-07-23 1.250 1,534,208 +207,000 0.08% 1,917,760
2025-05-14 2025-05-12 1.170 1,327,208 -3,000 0.07% 1,552,833
2025-02-04 2025-01-28 1.647 1,330,208 +134,818 0.07% 2,190,743
2024-10-04 2024-10-02 1.491 1,195,390 -89,864 0.07% 1,782,479
2024-08-20 2024-08-16 1.435 1,285,254 -89,865 0.07% 1,844,968
2024-07-04 2024-07-02 1.469 1,375,119 +898 0.08% 2,019,874
2024-06-03 2024-05-30 1.825 1,374,221 +117,532 0.08% 2,508,342
2024-05-21 2024-05-17 1.910 1,256,689 -300,775 0.08% 2,400,857
2024-05-20 2024-05-16 1.910 1,557,464 -32,872 0.10% 2,975,477
2024-02-22 2024-02-20 1.740 1,590,336 +822 0.10% 2,767,348
2024-02-08 2024-02-06 1.923 1,589,514 +822 0.10% 3,056,049
2024-01-19 2024-01-17 1.935 1,588,692 -45,992 0.12% 3,073,801
2023-10-16 2023-10-12 1.643 1,634,684 +10,684 0.12% 2,685,384
2023-08-24 2023-08-22 1.764 1,624,000 -21,367 0.12% 2,865,450
2023-08-23 2023-08-21 1.777 1,645,367 -19,723 0.12% 2,923,173
2023-08-03 2023-08-01 1.777 1,665,090 -80,535 0.12% 2,958,213
2023-07-18 2023-07-13 1.704 1,745,625 +24,653 0.13% 2,973,842
2023-07-04 2023-06-30 1.716 1,720,972 +36,159 0.13% 2,952,785
2023-06-13 2023-06-09 2.150 1,684,813 +158,945 0.12% 3,621,973
2023-06-09 2023-06-07 2.163 1,525,868 +50,610 0.12% 3,300,778
2023-06-06 2023-06-02 2.190 1,475,258 +21,583 0.12% 3,230,941
2023-06-01 2023-05-30 2.177 1,453,675 -7,442 0.12% 3,164,141
2023-05-18 2023-05-16 2.204 1,461,117 +19,351 0.12% 3,219,603
2023-05-12 2023-05-10 2.204 1,441,766 +59,541 0.12% 3,176,963
2023-05-11 2023-05-09 2.217 1,382,225 +18,606 0.11% 3,064,335
2023-05-10 2023-05-08 2.244 1,363,619 +103,453 0.11% 3,059,729
2023-05-09 2023-05-05 2.217 1,260,166 +223,279 0.10% 2,793,735
2022-09-26 2022-09-22 2.150 1,036,887 -22,328 0.08% 2,229,076
2022-09-06 2022-09-02 2.083 1,059,215 -187,555 0.09% 2,205,918
2022-06-22 2022-06-20 1.800 1,246,770 -52,098 0.10% 2,244,733
2022-06-14 2022-06-10 2.200 1,298,868 +132,538 0.10% 2,856,928
2022-04-20 2022-04-14 2.125 1,166,330 -16,040 0.10% 2,478,145
2022-04-19 2022-04-13 2.080 1,182,370 -16,040 0.11% 2,459,150
2022-04-12 2022-04-08 2.125 1,198,410 -20,049 0.11% 2,546,306
2022-04-04 2022-03-31 2.125 1,218,459 -34,753 0.11% 2,588,905
2022-04-01 2022-03-30 1.990 1,253,212 -84,208 0.11% 2,493,981
2022-03-25 2022-03-23 2.005 1,337,420 -60,148 0.12% 2,681,572
2022-03-15 2022-03-11 1.885 1,397,568 +20,049 0.13% 2,634,877
2022-03-14 2022-03-10 1.945 1,377,519 +33,416 0.12% 2,679,525
2022-03-11 2022-03-09 1.990 1,344,103 +20,050 0.12% 2,674,860
2022-03-10 2022-03-08 2.020 1,324,053 +20,049 0.12% 2,674,583
2022-03-09 2022-03-07 2.065 1,304,004 +25,396 0.12% 2,692,619
2022-02-25 2022-02-23 2.170 1,278,608 +76,188 0.12% 2,774,101
2022-02-24 2022-02-22 2.185 1,202,420 +33,416 0.11% 2,626,794
2022-02-23 2022-02-21 2.125 1,169,004 +10,693 0.11% 2,483,826
2022-02-22 2022-02-18 2.244 1,158,311 -25,396 0.10% 2,599,760
2022-02-18 2022-02-16 2.364 1,183,707 +25,396 0.11% 2,798,454
2022-02-17 2022-02-15 2.394 1,158,311 -66,831 0.10% 2,773,078
2022-02-09 2022-02-07 2.574 1,225,142 +73,515 0.11% 3,153,057
2022-01-13 2022-01-11 2.693 1,151,627 -153,714 0.10% 3,101,710
2022-01-11 2022-01-07 2.633 1,305,341 -10,693 0.12% 3,437,586
2021-12-10 2021-12-08 2.484 1,316,034 +124,308 0.12% 3,268,828
2021-12-09 2021-12-07 2.484 1,191,726 +33,415 0.11% 2,960,066
2021-12-08 2021-12-06 2.469 1,158,311 +20,050 0.10% 2,859,737
2021-12-02 2021-11-30 2.544 1,138,261 +40,099 0.10% 2,895,394
2021-12-01 2021-11-29 2.454 1,098,162 +167,080 0.10% 2,694,804
2021-10-28 2021-10-26 2.738 931,082 -317,451 0.08% 2,549,505
2021-10-27 2021-10-25 2.708 1,248,533 -16,708 0.11% 3,381,392
2021-09-20 2021-09-16 2.604 1,265,241 -1,337 0.11% 3,294,120
2021-09-09 2021-09-07 2.798 1,266,578 +115,619 0.11% 3,543,973
2021-09-08 2021-09-06 2.843 1,150,959 +84,876 0.10% 3,272,129
2021-09-03 2021-09-01 2.693 1,066,083 +132,996 0.10% 2,871,312
2021-09-02 2021-08-31 2.633 933,087 -1,337 0.08% 2,457,263
2021-08-30 2021-08-26 2.499 934,424 +3,342 0.08% 2,334,949
2021-08-17 2021-08-13 2.484 931,082 -133,664 0.08% 2,312,666
2021-08-13 2021-08-11 2.409 1,064,746 +140,347 0.10% 2,565,008
2021-08-02 2021-07-29 2.424 924,399 -66,832 0.08% 2,240,740
2021-07-29 2021-07-27 2.529 991,231 -232,575 0.09% 2,506,562
2021-07-22 2021-07-20 2.753 1,223,806 -1,336 0.11% 3,369,359
2021-07-16 2021-07-14 2.768 1,225,142 +66,831 0.11% 3,391,369
2021-07-15 2021-07-13 2.783 1,158,311 +233,912 0.11% 3,223,703
2021-06-11 2021-06-09 3.548 924,399 +62,742 0.09% 3,279,395
2021-06-02 2021-05-31 3.435 861,657 -623 0.09% 2,959,989
2021-01-12 2021-01-08 3.692 862,280 -3,115 0.09% 3,183,597
2021-01-08 2021-01-06 3.740 865,395 -15,574 0.09% 3,236,773
2021-01-06 2021-01-04 3.804 880,969 +1,869 0.09% 3,351,590
2021-01-05 2020-12-31 3.628 879,100 +16,820 0.09% 3,189,251
2020-12-04 2020-12-02 2.986 862,280 +623 0.09% 2,574,561
2020-10-20 2020-10-16 3.580 861,657 -105,903 0.09% 3,084,475
2020-10-19 2020-10-15 3.483 967,560 -102,788 0.10% 3,370,386
2020-10-16 2020-10-14 3.419 1,070,348 -62,918 0.11% 3,659,709
2020-10-14 2020-10-09 3.243 1,133,266 -13,083 0.11% 3,674,728
2020-10-09 2020-10-07 3.210 1,146,349 -124,591 0.11% 3,680,347
2020-09-14 2020-09-10 3.210 1,270,940 -62,296 0.13% 4,080,346
2020-09-11 2020-09-09 3.210 1,333,236 -124,591 0.13% 4,280,347
2020-08-04 2020-07-31 2.536 1,457,827 +59,159 0.15% 3,697,473
2020-06-22 2020-06-18 3.318 1,398,668 +112,796 0.15% 4,640,097
2020-03-13 2020-03-11 3.998 1,285,872 -33,791 0.15% 5,141,526
2020-03-12 2020-03-10 3.998 1,319,663 -25,772 0.15% 5,276,638
2020-01-31 2020-01-29 3.824 1,345,435 -57,844 0.15% 5,144,766
2020-01-22 2020-01-20 3.876 1,403,279 -12,028 0.16% 5,439,460
2019-11-21 2019-11-19 3.614 1,415,307 +8,591 0.16% 5,115,402
2019-09-30 2019-09-26 3.667 1,406,716 +8,591 0.16% 5,158,038
2019-09-26 2019-09-24 3.771 1,398,125 +28,636 0.16% 5,273,009
2019-08-27 2019-08-23 3.667 1,369,489 -9,164 0.15% 5,021,537
2019-07-18 2019-07-16 3.754 1,378,653 +102,063 0.16% 5,175,499
2019-05-31 2019-05-29 4.202 1,276,590 +88,244 0.15% 5,363,726
2019-02-27 2019-02-25 4.314 1,188,346 +10,663 0.15% 5,126,700
2018-06-04 2018-05-31 5.570 1,177,683 +63,316 0.15% 6,559,975
2018-04-03 2018-03-28 5.213 1,114,367 -10,089 0.15% 5,809,669
2018-03-29 2018-03-27 5.233 1,124,456 +20,178 0.15% 5,884,558
2018-03-27 2018-03-23 5.531 1,104,278 -5,044 0.15% 6,107,311
2018-03-23 2018-03-21 5.689 1,109,322 +5,044 0.15% 6,311,127
2018-01-16 2018-01-12 6.244 1,104,278 -16,647 0.15% 6,895,351
2018-01-10 2018-01-08 5.650 1,120,925 -2,523 0.15% 6,332,699
2018-01-08 2018-01-04 5.610 1,123,448 -7,567 0.15% 6,302,413
2018-01-05 2018-01-03 5.590 1,131,015 +10,090 0.15% 6,322,443
2017-12-29 2017-12-27 5.511 1,120,925 +501,440 0.15% 6,177,159
2017-11-07 2017-11-03 5.868 619,485 -100,894 0.08% 3,634,879
2017-10-17 2017-10-13 6.165 720,379 -5,044 0.10% 4,441,083
2017-10-11 2017-10-09 5.848 725,423 -5,045 0.10% 4,242,099
2017-10-06 2017-10-03 5.887 730,468 -10,089 0.10% 4,300,561
2017-09-29 2017-09-27 5.749 740,557 -5,045 0.10% 4,257,199
2017-09-28 2017-09-26 5.630 745,602 -5,045 0.10% 4,197,521
2017-09-27 2017-09-25 5.531 750,647 +15,134 0.10% 4,151,522
2017-09-26 2017-09-22 5.868 735,513 -5,044 0.10% 4,315,683
2017-09-25 2017-09-21 5.808 740,557 -15,134 0.10% 4,301,239
2017-09-22 2017-09-20 5.570 755,691 -4,036 0.10% 4,209,379
2017-09-21 2017-09-19 5.431 759,727 +9,080 0.10% 4,126,440
2017-09-18 2017-09-14 5.412 750,647 +10,090 0.10% 4,062,242
2017-09-15 2017-09-13 5.451 740,557 -5,045 0.10% 4,036,999
2017-09-14 2017-09-12 5.412 745,602 +5,045 0.10% 4,034,941
2017-09-08 2017-09-06 5.749 740,557 +10,089 0.10% 4,257,199
2017-09-07 2017-09-05 5.907 730,468 -10,089 0.10% 4,315,041
2017-09-06 2017-09-04 5.788 740,557 -57 0.10% 4,286,559
2017-09-04 2017-08-31 5.947 740,614 -182,617 0.10% 4,404,338
2017-09-01 2017-08-30 6.066 923,231 -13,620 0.12% 5,600,144
2017-08-31 2017-08-29 6.006 936,851 +5,044 0.12% 5,627,047
2017-08-30 2017-08-28 6.086 931,807 +5,045 0.12% 5,670,636
2017-08-29 2017-08-25 6.264 926,762 -5,045 0.12% 5,805,274
2017-08-28 2017-08-24 6.244 931,807 -5,044 0.12% 5,818,405
2017-08-24 2017-08-21 6.145 936,851 +5,044 0.12% 5,757,045
2017-08-22 2017-08-18 6.105 931,807 +5,045 0.12% 5,689,107
2017-08-21 2017-08-17 6.205 926,762 -5,045 0.12% 5,750,161
2017-08-11 2017-08-09 6.304 931,807 -5,044 0.12% 5,873,818
2017-08-10 2017-08-08 6.363 936,851 +5,044 0.12% 5,961,328
2017-08-09 2017-08-07 6.462 931,807 +10,090 0.12% 6,021,587
2017-08-07 2017-08-03 6.839 921,717 +4,540 0.12% 6,303,534
2017-07-24 2017-07-20 7.077 917,177 +50,447 0.12% 6,490,659
2017-07-21 2017-07-19 6.898 866,730 +5,101 0.12% 5,979,027
2017-07-17 2017-07-13 6.383 861,629 +100,893 0.12% 5,499,758
2017-07-14 2017-07-12 6.304 760,736 -6,054 0.10% 4,795,441
2017-07-12 2017-07-10 6.205 766,790 +3,027 0.10% 4,757,603
2017-07-11 2017-07-07 6.304 763,763 -2,018 0.10% 4,814,522
2017-06-23 2017-06-21 5.947 765,781 -5,044 0.10% 4,554,003
2017-06-19 2017-06-15 5.848 770,825 +5,044 0.10% 4,507,599
2017-06-16 2017-06-14 6.046 765,781 +45,402 0.10% 4,629,903
2017-06-07 2017-06-05 6.299 720,379 -5,044 0.10% 4,537,958
2017-06-06 2017-06-02 6.237 725,423 +40,825 0.10% 4,524,337
2017-05-29 2017-05-25 6.195 684,598 -36,435 0.10% 4,241,159
2017-04-25 2017-04-21 6.258 721,033 -152,932 0.10% 4,511,998
2017-04-24 2017-04-20 6.216 873,965 -959 0.12% 5,432,538
2017-04-21 2017-04-19 6.362 874,924 -37,874 0.12% 5,566,249
2017-04-07 2017-04-05 6.737 912,798 +41,230 0.13% 6,149,923
2017-03-29 2017-03-27 7.175 871,568 +4,794 0.12% 6,253,918
2017-03-17 2017-03-15 7.572 866,774 -143,823 0.12% 6,563,039
2017-03-16 2017-03-14 7.321 1,010,597 -47,941 0.14% 7,399,078
2017-02-24 2017-02-22 7.509 1,058,538 -21,574 0.15% 7,948,797
2017-02-23 2017-02-21 7.488 1,080,112 +74,309 0.15% 8,088,271
2017-02-21 2017-02-17 7.447 1,005,803 -14,383 0.14% 7,489,859
2017-02-20 2017-02-16 7.509 1,020,186 -9,588 0.14% 7,660,804
2017-01-05 2017-01-03 7.238 1,029,774 -76,226 0.15% 7,453,562
2016-11-01 2016-10-28 6.821 1,106,000 -33,559 0.16% 7,543,890
2016-10-12 2016-10-07 6.842 1,139,559 +14,383 0.16% 7,796,562
2016-10-05 2016-10-03 6.591 1,125,176 +14,382 0.16% 7,416,517
2016-10-03 2016-09-29 6.654 1,110,794 +16,779 0.16% 7,391,229
2016-09-30 2016-09-28 6.362 1,094,015 +11,986 0.15% 6,960,102
2016-09-28 2016-09-26 6.195 1,082,029 -62,324 0.15% 6,703,287
2016-09-15 2016-09-13 5.882 1,144,353 -47,941 0.16% 6,731,341
2016-09-01 2016-08-30 5.319 1,192,294 -38,832 0.17% 6,341,851
2016-08-08 2016-08-04 4.255 1,231,126 +6,712 0.17% 5,238,719
2016-07-27 2016-07-25 4.526 1,224,414 +7,670 0.17% 5,542,178
2016-07-26 2016-07-22 4.422 1,216,744 +25,409 0.17% 5,380,561
2016-07-14 2016-07-12 4.172 1,191,335 +23,012 0.17% 4,970,000
2016-07-06 2016-07-04 3.859 1,168,323 +23,970 0.16% 4,508,449
2016-06-23 2016-06-21 3.775 1,144,353 +23,012 0.16% 4,320,471
2016-06-22 2016-06-20 3.755 1,121,341 +24,929 0.16% 4,210,200
2016-05-30 2016-05-26 3.768 1,096,412 +64,495 0.15% 4,130,895
2016-05-24 2016-05-20 3.590 1,031,917 -76,706 0.15% 3,704,940
2016-05-16 2016-05-12 3.502 1,108,623 -52,340 0.17% 3,882,061
2016-04-28 2016-04-26 3.524 1,160,963 +29,329 0.17% 4,091,070
2016-04-22 2016-04-20 3.679 1,131,634 +23,011 0.17% 4,163,279
2016-04-08 2016-04-06 3.856 1,108,623 -35,645 0.17% 4,275,181
2016-04-06 2016-04-01 3.701 1,144,268 -284,262 0.17% 4,235,119
2016-03-17 2016-03-15 3.058 1,428,530 -46,475 0.21% 4,369,079
2016-03-16 2016-03-14 3.125 1,475,005 -22,109 0.22% 4,609,290
2016-03-14 2016-03-10 3.036 1,497,114 -44,219 0.22% 4,545,659
2016-03-08 2016-03-04 3.125 1,541,333 +78,059 0.23% 4,816,560
2016-03-07 2016-03-03 2.992 1,463,274 -18,048 0.22% 4,378,051
2016-03-04 2016-03-02 2.948 1,481,322 +43,316 0.22% 4,366,390
2016-02-04 2016-02-02 2.992 1,438,006 +22,561 0.21% 4,302,450
2015-12-29 2015-12-24 3.613 1,415,445 +554,085 0.21% 5,113,309
2015-11-30 2015-11-26 3.768 861,360 -4,512 0.13% 3,245,301
2015-11-27 2015-11-25 3.790 865,872 +4,512 0.13% 3,281,491
2015-11-20 2015-11-18 3.679 861,360 -13,536 0.13% 3,168,941
2015-10-22 2015-10-19 4.056 874,896 +13,536 0.13% 3,548,370
2015-08-28 2015-08-26 3.369 861,360 -180,484 0.13% 2,901,681
2015-08-07 2015-08-05 4.410 1,041,844 -16,243 0.15% 4,594,912
2015-07-06 2015-07-02 4.898 1,058,087 +4,512 0.16% 5,182,449
2015-06-15 2015-06-11 4.876 1,053,575 -152,509 0.15% 5,137,000
2015-06-11 2015-06-09 4.809 1,206,084 +157,472 0.18% 5,800,410
2015-06-08 2015-06-04 5.341 1,048,612 +48,280 0.15% 5,600,841
2015-06-05 2015-06-03 5.386 1,000,332 -64,974 0.15% 5,387,309
2015-05-28 2015-05-26 6.221 1,065,306 +181,240 0.16% 6,627,781
2015-05-27 2015-05-22 6.012 884,066 +19,312 0.14% 5,314,800
2015-05-26 2015-05-21 5.849 864,754 +42,916 0.13% 5,057,651
2015-05-22 2015-05-20 5.872 821,838 +74,244 0.13% 4,825,800
2015-05-20 2015-05-18 5.872 747,594 +8,583 0.12% 4,389,842
2015-05-18 2015-05-14 6.012 739,011 +163,081 0.11% 4,442,763
2015-05-14 2015-05-12 5.872 575,930 +85,831 0.09% 3,381,838
2015-05-07 2015-05-05 6.128 490,099 +211,146 0.08% 3,003,462
2015-05-06 2015-05-04 6.245 278,953 -258,353 0.04% 1,742,001
2015-05-05 2015-04-30 5.872 537,306 +21,458 0.08% 3,155,039
2015-05-04 2015-04-29 5.919 515,848 +6,008 0.08% 3,053,079
2015-04-30 2015-04-28 5.965 509,840 -54,503 0.08% 3,041,280
2015-04-29 2015-04-27 5.895 564,343 +90,123 0.09% 3,326,949
2015-04-28 2015-04-24 5.592 474,220 -8,583 0.07% 2,652,001
2015-04-27 2015-04-23 5.639 482,803 +4,292 0.07% 2,722,500
2015-04-24 2015-04-22 5.522 478,511 +15,020 0.07% 2,642,547
2015-03-24 2015-03-20 5.080 463,491 +227,454 0.07% 2,354,400
2015-03-11 2015-03-09 5.313 236,037 +25,749 0.04% 1,254,000
2015-02-27 2015-02-25 5.289 210,288 +25,750 0.03% 1,112,302
2015-02-13 2015-02-11 5.592 184,538 +25,749 0.03% 1,032,000
2015-02-12 2015-02-10 5.569 158,789 +85,832 0.02% 884,302
2015-02-09 2015-02-05 5.546 72,957 +47,208 0.01% 404,601
2015-01-22 2015-01-20 5.825 25,749 +25,749 0.00% 149,997
2014-12-29 2014-12-22 6.338 0 -242,045
2014-12-23 2014-12-19 6.361 242,045 -60,082 0.04% 1,539,718
2014-10-27 2014-10-23 5.802 302,127 +51,499 0.05% 1,752,958
2014-10-03 2014-09-29 6.058 250,628 +25,749 0.04% 1,518,397
2014-09-30 2014-09-26 6.245 224,879 +21,458 0.03% 1,404,320
2014-09-23 2014-09-19 6.524 203,421 +94,415 0.03% 1,327,200
2014-09-22 2014-09-18 6.478 109,006 +42,916 0.02% 706,119
2014-09-19 2014-09-17 6.524 66,090 +25,749 0.01% 431,198
2014-08-21 2014-08-19 7.317 40,341 +40,341 0.01% 295,161
2013-04-22 2013-04-18 6.652 0 -7,817
2013-04-19 2013-04-17 6.652 7,817 +7,817 0.00% 51,997
2013-03-04 2013-02-28 9.364 0 -3,909
2013-02-27 2013-02-25 9.006 3,909 +3,909 0.00% 35,203
2013-02-20 2013-02-18 9.824 0 -7,817
2013-02-06 2013-02-04 9.338 7,817 -3,909 0.00% 72,996
2013-01-18 2013-01-16 9.185 11,726 +7,817 0.00% 107,699
2013-01-17 2013-01-15 9.440 3,909 +3,909 0.00% 36,903
2012-12-21 2012-12-19 9.671 0 -3,909
2012-12-18 2012-12-14 9.133 3,909 +3,909 0.00% 35,703
2012-08-30 2012-08-28 6.191 0 -3,909
2012-08-21 2012-08-17 6.601 3,909 +3,909 0.00% 25,802
2012-07-03 2012-06-28 6.473 0 -3,909
2012-06-29 2012-06-27 6.575 3,909 +3,909 0.00% 25,702
2012-02-06 2012-02-02 9.282 0 -3,652
2012-02-03 2012-02-01 8.570 3,652 +3,652 0.00% 31,297
2012-01-26 2012-01-19 9.090 0 -10,957
2012-01-20 2012-01-18 8.241 10,957 +3,652 0.00% 90,298
2012-01-16 2012-01-12 8.351 7,305 +7,305 0.00% 61,002
2011-12-29 2011-12-23 9.993 0 -3,652
2011-12-23 2011-12-21 9.638 3,652 +3,652 0.00% 35,196
2011-11-01 2011-10-28 12.896 0 -3,652
2011-10-31 2011-10-27 11.253 3,652 +3,652 0.00% 41,096
2011-08-19 2011-08-17 11.965 0 -1,461
2011-08-18 2011-08-16 12.184 1,461 +1,461 0.00% 17,800
2007-06-26 2007-06-22 11.060 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