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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-28 2020-10-23 0.590 0 +0
2020-10-27 2020-10-22 0.590 0 -3,404,000
2020-09-30 2020-09-28 0.590 3,404,000 -20,000 0.40% 2,008,360
2020-09-29 2020-09-25 0.590 3,424,000 +84,000 0.41% 2,020,160
2020-09-28 2020-09-24 0.590 3,340,000 -196,000 0.40% 1,970,600
2020-09-25 2020-09-23 0.550 3,536,000 +92,000 0.42% 1,944,800
2020-09-24 2020-09-22 0.570 3,444,000 -96,000 0.41% 1,963,080
2020-09-22 2020-09-18 0.560 3,540,000 -280,000 0.42% 1,982,400
2020-09-21 2020-09-17 0.550 3,820,000 +420,000 0.45% 2,101,000
2020-09-18 2020-09-16 0.540 3,400,000 -20,000 0.40% 1,836,000
2020-09-15 2020-09-11 0.560 3,420,000 -228,000 0.40% 1,915,200
2020-09-14 2020-09-10 0.550 3,648,000 +80,000 0.43% 2,006,400
2020-09-04 2020-09-02 0.560 3,568,000 -72,000 0.42% 1,998,080
2020-08-25 2020-08-21 0.550 3,640,000 -16,000 0.43% 2,002,000
2020-08-18 2020-08-14 0.560 3,656,000 +8,000 0.43% 2,047,360
2020-08-06 2020-08-04 0.560 3,648,000 -36,000 0.43% 2,042,880
2020-07-28 2020-07-24 0.560 3,684,000 -220,000 0.44% 2,063,040
2020-07-27 2020-07-23 0.560 3,904,000 -32,000 0.46% 2,186,240
2020-07-23 2020-07-21 0.560 3,936,000 -284,000 0.47% 2,204,160
2020-07-17 2020-07-15 0.560 4,220,000 -156,000 0.50% 2,363,200
2020-07-07 2020-07-03 0.560 4,376,000 -44,000 0.52% 2,450,560
2020-07-06 2020-07-02 0.560 4,420,000 +28,000 0.52% 2,475,200
2020-07-03 2020-06-30 0.560 4,392,000 -4,000 0.52% 2,459,520
2020-07-02 2020-06-29 0.560 4,396,000 -400,000 0.52% 2,461,760
2020-06-30 2020-06-26 0.570 4,796,000 +672,000 0.57% 2,733,720
2020-06-26 2020-06-23 0.570 4,124,000 -104,000 0.49% 2,350,680
2020-06-24 2020-06-22 0.570 4,228,000 +632,000 0.50% 2,409,960
2020-06-22 2020-06-18 0.570 3,596,000 +284,000 0.43% 2,049,720
2020-06-18 2020-06-16 0.570 3,312,000 -100,000 0.39% 1,887,840
2020-06-17 2020-06-15 0.580 3,412,000 -168,000 0.40% 1,978,960
2020-06-15 2020-06-11 0.570 3,580,000 -148,000 0.42% 2,040,600
2020-06-12 2020-06-10 0.570 3,728,000 -252,000 0.44% 2,124,960
2020-06-11 2020-06-09 0.580 3,980,000 -1,012,000 0.47% 2,308,400
2020-06-10 2020-06-08 0.570 4,992,000 -488,000 0.59% 2,845,440
2020-06-02 2020-05-29 0.335 5,480,000 -20,000 0.65% 1,835,800
2020-05-29 2020-05-27 0.330 5,500,000 -40,000 0.65% 1,815,000
2020-05-27 2020-05-25 0.300 5,540,000 +4,000 0.66% 1,662,000
2020-05-26 2020-05-22 0.290 5,536,000 +4,000 0.66% 1,605,440
2020-05-20 2020-05-18 0.295 5,532,000 +28,000 0.66% 1,631,940
2020-05-18 2020-05-14 0.315 5,504,000 +44,000 0.65% 1,733,760
2020-05-12 2020-05-08 0.330 5,460,000 -56,000 0.65% 1,801,800
2020-05-11 2020-05-07 0.320 5,516,000 -4,000 0.65% 1,765,120
2020-05-08 2020-05-06 0.305 5,520,000 +44,000 0.65% 1,683,600
2020-05-06 2020-05-04 0.315 5,476,000 -44,000 0.65% 1,724,940
2020-05-05 2020-04-29 0.340 5,520,000 +40,000 0.65% 1,876,800
2020-04-29 2020-04-27 0.330 5,480,000 +100,000 0.65% 1,808,400
2020-04-24 2020-04-22 0.320 5,380,000 -4,000 0.64% 1,721,600
2020-04-23 2020-04-21 0.305 5,384,000 +80,000 0.64% 1,642,120
2020-04-21 2020-04-17 0.330 5,304,000 -8,000 0.63% 1,750,320
2020-04-16 2020-04-14 0.345 5,312,000 +32,000 0.63% 1,832,640
2020-04-15 2020-04-09 0.320 5,280,000 -136,000 0.63% 1,689,600
2020-04-14 2020-04-08 0.320 5,416,000 -32,000 0.64% 1,733,120
2020-04-09 2020-04-07 0.310 5,448,000 +64,000 0.65% 1,688,880
2020-04-07 2020-04-03 0.310 5,384,000 -48,000 0.64% 1,669,040
2020-04-03 2020-04-01 0.300 5,432,000 +56,000 0.64% 1,629,600
2020-04-02 2020-03-31 0.345 5,376,000 +452,000 0.64% 1,854,720
2020-04-01 2020-03-30 0.280 4,924,000 -20,000 0.58% 1,378,720
2020-03-31 2020-03-27 0.295 4,944,000 +60,000 0.59% 1,458,480
2020-03-27 2020-03-25 0.275 4,884,000 +60,000 0.58% 1,343,100
2020-03-23 2020-03-19 0.250 4,824,000 +76,000 0.57% 1,206,000
2020-03-19 2020-03-17 0.300 4,748,000 +8,000 0.56% 1,424,400
2020-03-18 2020-03-16 0.325 4,740,000 +16,000 0.56% 1,540,500
2020-03-16 2020-03-12 0.330 4,724,000 +1,384,000 0.56% 1,558,920
2020-03-13 2020-03-11 0.360 3,340,000 -192,000 0.40% 1,202,400
2020-03-12 2020-03-10 0.340 3,532,000 +20,000 0.42% 1,200,880
2020-03-10 2020-03-06 0.380 3,512,000 +8,000 0.42% 1,334,560
2020-03-09 2020-03-05 0.390 3,504,000 +4,000 0.41% 1,366,560
2020-03-03 2020-02-28 0.395 3,500,000 +28,000 0.41% 1,382,500
2020-02-28 2020-02-26 0.400 3,472,000 -8,000 0.41% 1,388,800
2020-02-27 2020-02-25 0.385 3,480,000 +20,000 0.41% 1,339,800
2020-02-26 2020-02-24 0.390 3,460,000 +60,000 0.41% 1,349,400
2020-02-19 2020-02-17 0.400 3,400,000 -80,000 0.40% 1,360,000
2020-02-17 2020-02-13 0.380 3,480,000 +60,000 0.41% 1,322,400
2020-02-03 2020-01-30 0.365 3,420,000 +516,000 0.40% 1,248,300
2020-01-31 2020-01-29 0.390 2,904,000 -32,000 0.34% 1,132,560
2020-01-30 2020-01-24 0.405 2,936,000 +32,000 0.35% 1,189,080
2020-01-23 2020-01-21 0.410 2,904,000 -4,000 0.34% 1,190,640
2020-01-22 2020-01-20 0.425 2,908,000 -68,000 0.34% 1,235,900
2020-01-21 2020-01-17 0.420 2,976,000 +80,000 0.35% 1,249,920
2020-01-20 2020-01-16 0.420 2,896,000 -32,000 0.34% 1,216,320
2020-01-17 2020-01-15 0.420 2,928,000 +40,000 0.35% 1,229,760
2020-01-16 2020-01-14 0.430 2,888,000 +152,000 0.34% 1,241,840
2020-01-14 2020-01-10 0.420 2,736,000 +20,000 0.32% 1,149,120
2020-01-09 2020-01-07 0.425 2,716,000 +20,000 0.32% 1,154,300
2020-01-07 2020-01-03 0.420 2,696,000 +8,000 0.32% 1,132,320
2020-01-06 2020-01-02 0.420 2,688,000 -132,000 0.32% 1,128,960
2020-01-03 2019-12-31 0.440 2,820,000 -4,000 0.33% 1,240,800
2020-01-02 2019-12-27 0.430 2,824,000 +80,000 0.33% 1,214,320
2019-12-23 2019-12-19 0.415 2,744,000 -56,000 0.32% 1,138,760
2019-12-20 2019-12-18 0.435 2,800,000 -16,000 0.33% 1,218,000
2019-12-18 2019-12-16 0.415 2,816,000 +196,000 0.33% 1,168,640
2019-12-17 2019-12-13 0.400 2,620,000 +12,000 0.31% 1,048,000
2019-12-16 2019-12-12 0.400 2,608,000 +4,000 0.31% 1,043,200
2019-12-12 2019-12-10 0.395 2,604,000 +4,000 0.31% 1,028,580
2019-12-05 2019-12-03 0.400 2,600,000 +12,000 0.31% 1,040,000
2019-12-04 2019-12-02 0.395 2,588,000 +8,000 0.31% 1,022,260
2019-12-03 2019-11-29 0.420 2,580,000 +12,000 0.31% 1,083,600
2019-11-28 2019-11-26 0.430 2,568,000 +8,000 0.30% 1,104,240
2019-11-26 2019-11-22 0.420 2,560,000 +52,000 0.30% 1,075,200
2019-11-25 2019-11-21 0.450 2,508,000 +4,000 0.30% 1,128,600
2019-11-22 2019-11-20 0.455 2,504,000 -32,000 0.30% 1,139,320
2019-11-21 2019-11-19 0.430 2,536,000 +4,000 0.30% 1,090,480
2019-11-20 2019-11-18 0.440 2,532,000 +4,000 0.30% 1,114,080
2019-11-13 2019-11-11 0.460 2,528,000 -200,000 0.30% 1,162,880
2019-11-08 2019-11-06 0.460 2,728,000 -8,000 0.32% 1,254,880
2019-11-05 2019-11-01 0.455 2,736,000 +12,000 0.32% 1,244,880
2019-10-23 2019-10-21 0.465 2,724,000 +144,000 0.32% 1,266,660
2019-10-18 2019-10-16 0.465 2,580,000 +4,000 0.31% 1,199,700
2019-10-17 2019-10-15 0.495 2,576,000 +48,000 0.31% 1,275,120
2019-10-16 2019-10-14 0.470 2,528,000 -192,000 0.30% 1,188,160
2019-10-11 2019-10-09 0.390 2,720,000 +44,000 0.32% 1,060,800
2019-10-09 2019-10-04 0.415 2,676,000 +4,000 0.32% 1,110,540
2019-10-08 2019-10-03 0.425 2,672,000 -36,000 0.32% 1,135,600
2019-10-04 2019-10-02 0.425 2,708,000 -124,000 0.32% 1,150,900
2019-10-03 2019-09-30 0.435 2,832,000 -328,000 0.34% 1,231,920
2019-10-02 2019-09-27 0.430 3,160,000 -80,000 0.37% 1,358,800
2019-09-26 2019-09-24 0.445 3,240,000 -200,000 0.38% 1,441,800
2019-09-20 2019-09-18 0.440 3,440,000 +20,000 0.41% 1,513,600
2019-09-18 2019-09-16 0.450 3,420,000 -1,992,000 0.40% 1,539,000
2019-09-06 2019-09-04 0.450 5,412,000 +76,000 0.64% 2,435,400
2019-09-05 2019-09-03 0.455 5,336,000 -32,000 0.63% 2,427,880
2019-09-04 2019-09-02 0.460 5,368,000 -8,000 0.64% 2,469,280
2019-09-03 2019-08-30 0.445 5,376,000 -60,000 0.64% 2,392,320
2019-09-02 2019-08-29 0.440 5,436,000 -1,224,000 0.64% 2,391,840
2019-08-30 2019-08-28 0.460 6,660,000 -100,000 0.79% 3,063,600
2019-08-27 2019-08-23 0.480 6,760,000 -140,000 0.80% 3,244,800
2019-08-22 2019-08-20 0.475 6,900,000 -32,000 0.82% 3,277,500
2019-08-21 2019-08-19 0.470 6,932,000 +60,000 0.82% 3,258,040
2019-08-16 2019-08-14 0.455 6,872,000 +20,000 0.81% 3,126,760
2019-08-14 2019-08-12 0.465 6,852,000 +44,000 0.81% 3,186,180
2019-08-05 2019-08-01 0.490 6,808,000 +128,000 0.81% 3,335,920
2019-08-02 2019-07-31 0.485 6,680,000 +48,000 0.79% 3,239,800
2019-07-31 2019-07-29 0.490 6,632,000 +20,000 0.79% 3,249,680
2019-07-29 2019-07-25 0.520 6,612,000 -80,000 0.78% 3,438,240
2019-07-26 2019-07-24 0.500 6,692,000 -116,000 0.79% 3,346,000
2019-07-25 2019-07-23 0.500 6,808,000 +80,000 0.81% 3,404,000
2019-07-24 2019-07-22 0.520 6,728,000 +3,960,000 0.80% 3,498,560
2019-07-23 2019-07-19 0.540 2,768,000 +4,000 0.33% 1,494,720
2019-07-18 2019-07-16 0.550 2,764,000 -224,000 0.33% 1,520,200
2019-07-16 2019-07-12 0.520 2,988,000 +72,000 0.35% 1,553,760
2019-07-12 2019-07-10 0.500 2,916,000 +4,000 0.35% 1,458,000
2019-07-11 2019-07-09 0.495 2,912,000 +4,000 0.34% 1,441,440
2019-07-10 2019-07-08 0.490 2,908,000 +244,000 0.34% 1,424,920
2019-07-09 2019-07-05 0.530 2,664,000 +4,000 0.32% 1,411,920
2019-07-04 2019-07-02 0.540 2,660,000 +8,000 0.31% 1,436,400
2019-07-03 2019-06-28 0.510 2,652,000 +8,000 0.31% 1,352,520
2019-07-02 2019-06-27 0.520 2,644,000 +4,000 0.31% 1,374,880
2019-06-28 2019-06-26 0.520 2,640,000 -20,000 0.31% 1,372,800
2019-06-27 2019-06-25 0.510 2,660,000 +56,000 0.31% 1,356,600
2019-06-24 2019-06-20 0.550 2,604,000 -72,000 0.31% 1,432,200
2019-06-19 2019-06-17 0.560 2,676,000 -4,000 0.32% 1,498,560
2019-06-17 2019-06-13 0.540 2,680,000 +56,000 0.32% 1,447,200
2019-06-14 2019-06-12 0.540 2,624,000 +68,000 0.31% 1,416,960
2019-06-12 2019-06-10 0.600 2,556,000 +28,000 0.30% 1,533,600
2019-06-06 2019-06-04 0.550 2,528,000 +392,000 0.30% 1,390,400
2019-05-31 2019-05-29 0.560 2,136,000 +96,000 0.25% 1,196,160
2019-05-30 2019-05-28 0.570 2,040,000 +40,000 0.24% 1,162,800
2019-05-29 2019-05-27 0.580 2,000,000 +4,000 0.24% 1,160,000
2019-05-28 2019-05-24 0.600 1,996,000 -68,000 0.24% 1,197,600
2019-05-27 2019-05-23 0.600 2,064,000 -192,000 0.24% 1,238,400
2019-05-24 2019-05-22 0.600 2,256,000 -508,000 0.27% 1,353,600
2019-05-23 2019-05-21 0.650 2,764,000 -160,000 0.33% 1,796,600
2019-05-22 2019-05-20 0.690 2,924,000 -176,000 0.35% 2,017,560
2019-05-21 2019-05-17 0.700 3,100,000 +64,000 0.37% 2,170,000
2019-05-20 2019-05-16 0.690 3,036,000 -48,000 0.36% 2,094,840
2019-05-17 2019-05-15 0.710 3,084,000 +116,000 0.37% 2,189,640
2019-05-16 2019-05-14 0.640 2,968,000 -244,000 0.35% 1,899,520
2019-05-10 2019-05-08 0.570 3,212,000 -104,000 0.38% 1,830,840
2019-05-09 2019-05-07 0.560 3,316,000 -56,000 0.39% 1,856,960
2019-05-08 2019-05-06 0.530 3,372,000 -740,000 0.40% 1,787,160
2019-05-07 2019-05-03 0.500 4,112,000 -1,064,000 0.49% 2,056,000
2019-05-06 2019-05-02 0.475 5,176,000 -280,000 0.61% 2,458,600
2019-05-03 2019-04-30 0.435 5,456,000 +12,000 0.65% 2,373,360
2019-05-02 2019-04-29 0.430 5,444,000 +128,000 0.64% 2,340,920
2019-04-30 2019-04-26 0.430 5,316,000 +248,000 0.63% 2,285,880
2019-04-29 2019-04-25 0.435 5,068,000 +164,000 0.60% 2,204,580
2019-04-26 2019-04-24 0.435 4,904,000 +212,000 0.58% 2,133,240
2019-04-25 2019-04-23 0.425 4,692,000 +8,000 0.56% 1,994,100
2019-04-24 2019-04-18 0.450 4,684,000 -364,000 0.55% 2,107,800
2019-04-23 2019-04-17 0.455 5,048,000 +4,000 0.60% 2,296,840
2019-04-18 2019-04-16 0.450 5,044,000 -40,000 0.60% 2,269,800
2019-04-17 2019-04-15 0.445 5,084,000 +276,000 0.60% 2,262,380
2019-04-16 2019-04-12 0.455 4,808,000 -336,000 0.57% 2,187,640
2019-04-15 2019-04-11 0.445 5,144,000 +116,000 0.61% 2,289,080
2019-04-12 2019-04-10 0.450 5,028,000 +280,000 0.60% 2,262,600
2019-04-11 2019-04-09 0.445 4,748,000 -1,244,000 0.56% 2,112,860
2019-04-10 2019-04-08 0.465 5,992,000 +332,000 0.71% 2,786,280
2019-04-09 2019-04-04 0.465 5,660,000 -268,000 0.67% 2,631,900
2019-04-08 2019-04-03 0.475 5,928,000 +76,000 0.70% 2,815,800
2019-04-04 2019-04-02 0.465 5,852,000 -88,000 0.69% 2,721,180
2019-04-03 2019-04-01 0.490 5,940,000 +24,000 0.70% 2,910,600
2019-04-02 2019-03-29 0.510 5,916,000 +1,008,000 0.70% 3,017,160
2019-04-01 2019-03-28 0.570 4,908,000 +408,000 0.58% 2,797,560
2019-03-29 2019-03-27 0.560 4,500,000 +228,000 0.53% 2,520,000
2019-03-28 2019-03-26 0.570 4,272,000 +32,000 0.51% 2,435,040
2019-03-27 2019-03-25 0.550 4,240,000 +172,000 0.50% 2,332,000
2019-03-26 2019-03-22 0.550 4,068,000 +24,000 0.48% 2,237,400
2019-03-22 2019-03-20 0.580 4,044,000 -28,000 0.48% 2,345,520
2019-03-21 2019-03-19 0.580 4,072,000 -376,000 0.48% 2,361,760
2019-03-20 2019-03-18 0.580 4,448,000 -60,000 0.53% 2,579,840
2019-03-19 2019-03-15 0.570 4,508,000 +320,000 0.53% 2,569,560
2019-03-18 2019-03-14 0.570 4,188,000 -64,000 0.50% 2,387,160
2019-03-15 2019-03-13 0.550 4,252,000 +164,000 0.50% 2,338,600
2019-03-14 2019-03-12 0.540 4,088,000 +252,000 0.48% 2,207,520
2019-03-13 2019-03-11 0.560 3,836,000 +120,000 0.45% 2,148,160
2019-03-12 2019-03-08 0.560 3,716,000 -64,000 0.44% 2,080,960
2019-03-11 2019-03-07 0.560 3,780,000 +60,000 0.45% 2,116,800
2019-03-08 2019-03-06 0.570 3,720,000 +404,000 0.44% 2,120,400
2019-03-07 2019-03-05 0.560 3,316,000 +32,000 0.39% 1,856,960
2019-03-06 2019-03-04 0.550 3,284,000 +36,000 0.39% 1,806,200
2019-03-05 2019-03-01 0.550 3,248,000 -20,000 0.38% 1,786,400
2019-03-04 2019-02-28 0.570 3,268,000 -20,000 0.39% 1,862,760
2019-02-28 2019-02-26 0.570 3,288,000 -40,000 0.39% 1,874,160
2019-02-27 2019-02-25 0.580 3,328,000 -20,000 0.39% 1,930,240
2019-02-26 2019-02-22 0.580 3,348,000 -48,000 0.40% 1,941,840
2019-02-25 2019-02-21 0.570 3,396,000 +4,000 0.40% 1,935,720
2019-02-22 2019-02-20 0.570 3,392,000 +68,000 0.40% 1,933,440
2019-02-21 2019-02-19 0.560 3,324,000 +56,000 0.39% 1,861,440
2019-02-20 2019-02-18 0.560 3,268,000 -156,000 0.39% 1,830,080
2019-02-19 2019-02-15 0.530 3,424,000 +124,000 0.41% 1,814,720
2019-02-18 2019-02-14 0.550 3,300,000 -584,000 0.39% 1,815,000
2019-02-15 2019-02-13 0.560 3,884,000 +88,000 0.46% 2,175,040
2019-02-14 2019-02-12 0.540 3,796,000 +596,000 0.45% 2,049,840
2019-02-13 2019-02-11 0.560 3,200,000 -588,000 0.38% 1,792,000
2019-02-12 2019-02-08 0.600 3,788,000 +1,188,000 0.45% 2,272,800
2019-02-11 2019-02-04 0.490 2,600,000 +76,000 0.31% 1,274,000
2019-02-01 2019-01-30 0.435 2,524,000 -24,000 0.30% 1,097,940
2019-01-31 2019-01-29 0.420 2,548,000 -260,000 0.30% 1,070,160
2019-01-22 2019-01-18 0.430 2,808,000 +4,000 0.33% 1,207,440
2019-01-21 2019-01-17 0.445 2,804,000 +100,000 0.33% 1,247,780
2019-01-10 2019-01-08 0.475 2,704,000 -12,000 0.32% 1,284,400
2019-01-09 2019-01-07 0.450 2,716,000 +4,000 0.32% 1,222,200
2019-01-07 2019-01-03 0.480 2,712,000 +4,000 0.32% 1,301,760
2019-01-02 2018-12-27 0.460 2,708,000 +28,000 0.32% 1,245,680
2018-12-27 2018-12-20 0.460 2,680,000 +132,000 0.32% 1,232,800
2018-12-21 2018-12-19 0.460 2,548,000 +100,000 0.30% 1,172,080
2018-12-20 2018-12-18 0.480 2,448,000 +100,000 0.29% 1,175,040
2018-12-19 2018-12-17 0.495 2,348,000 -8,000 0.28% 1,162,260
2018-12-18 2018-12-14 0.445 2,356,000 +12,000 0.28% 1,048,420
2018-12-17 2018-12-13 0.430 2,344,000 +28,000 0.28% 1,007,920
2018-12-14 2018-12-12 0.425 2,316,000 +32,000 0.27% 984,300
2018-12-13 2018-12-11 0.365 2,284,000 +8,000 0.27% 833,660
2018-12-12 2018-12-10 0.370 2,276,000 +4,000 0.27% 842,120
2018-12-05 2018-12-03 0.370 2,272,000 +4,000 0.27% 840,640
2018-11-21 2018-11-19 0.375 2,268,000 +4,000 0.27% 850,500
2018-11-01 2018-10-30 0.295 2,264,000 -796,000 0.27% 667,880
2018-10-29 2018-10-25 0.330 3,060,000 +800,000 0.36% 1,009,800
2018-10-12 2018-10-10 0.330 2,260,000 +4,000 0.27% 745,800
2018-10-11 2018-10-09 0.340 2,256,000 +4,000 0.27% 767,040
2018-10-10 2018-10-08 0.340 2,252,000 +8,000 0.27% 765,680
2018-10-08 2018-10-04 0.360 2,244,000 +4,000 0.27% 807,840
2018-09-28 2018-09-26 0.370 2,240,000 +4,000 0.27% 828,800
2018-09-27 2018-09-24 0.375 2,236,000 +24,000 0.26% 838,500
2018-09-21 2018-09-19 0.390 2,212,000 -116,000 0.26% 862,680
2018-09-19 2018-09-17 0.390 2,328,000 +8,000 0.28% 907,920
2018-09-18 2018-09-14 0.390 2,320,000 +8,000 0.27% 904,800
2018-09-17 2018-09-13 0.380 2,312,000 -8,000 0.27% 878,560
2018-09-14 2018-09-12 0.375 2,320,000 +8,000 0.27% 870,000
2018-09-13 2018-09-11 0.390 2,312,000 +40,000 0.27% 901,680
2018-09-03 2018-08-30 0.380 2,272,000 +60,000 0.27% 863,360
2018-08-31 2018-08-29 0.390 2,212,000 +836,000 0.26% 862,680
2018-08-28 2018-08-24 0.360 1,376,000 +68,000 0.16% 495,360
2018-08-14 2018-08-10 0.370 1,308,000 -28,000 0.15% 483,960
2018-08-13 2018-08-09 0.370 1,336,000 -68,000 0.16% 494,320
2018-08-08 2018-08-06 0.355 1,404,000 -64,000 0.17% 498,420
2018-08-07 2018-08-03 0.380 1,468,000 -32,000 0.17% 557,840
2018-07-20 2018-07-18 0.375 1,500,000 -24,000 0.18% 562,500
2018-07-19 2018-07-17 0.380 1,524,000 +24,000 0.18% 579,120
2018-07-17 2018-07-13 0.395 1,500,000 -4,000 0.18% 592,500
2018-06-29 2018-06-27 0.410 1,504,000 -4,000 0.18% 616,640
2018-06-28 2018-06-26 0.410 1,508,000 -72,000 0.18% 618,280
2018-06-27 2018-06-25 0.415 1,580,000 +20,000 0.19% 655,700
2018-06-26 2018-06-22 0.400 1,560,000 +4,000 0.18% 624,000
2018-06-21 2018-06-19 0.390 1,556,000 +60,000 0.18% 606,840
2018-06-19 2018-06-14 0.435 1,496,000 +4,000 0.18% 650,760
2018-06-15 2018-06-13 0.435 1,492,000 -8,000 0.18% 649,020
2018-06-14 2018-06-12 0.435 1,500,000 +140,000 0.18% 652,500
2018-06-12 2018-06-08 0.445 1,360,000 +72,000 0.16% 605,200
2018-06-06 2018-06-04 0.450 1,288,000 -20,000 0.15% 579,600
2018-06-04 2018-05-31 0.440 1,308,000 +20,000 0.15% 575,520
2018-05-30 2018-05-28 0.460 1,288,000 -12,000 0.15% 592,480
2018-05-28 2018-05-24 0.450 1,300,000 +12,000 0.15% 585,000
2018-05-23 2018-05-18 0.450 1,288,000 -40,000 0.15% 579,600
2018-05-16 2018-05-14 0.440 1,328,000 -60,000 0.16% 584,320
2018-05-15 2018-05-11 0.455 1,388,000 -20,000 0.16% 631,540
2018-05-14 2018-05-10 0.450 1,408,000 -116,000 0.17% 633,600
2018-05-11 2018-05-09 0.420 1,524,000 +100,000 0.18% 640,080
2018-05-08 2018-05-04 0.405 1,424,000 -8,000 0.17% 576,720
2018-04-26 2018-04-24 0.395 1,432,000 +4,000 0.17% 565,640
2018-04-23 2018-04-19 0.390 1,428,000 -16,000 0.17% 556,920
2018-04-20 2018-04-18 0.390 1,444,000 +20,000 0.17% 563,160
2018-04-12 2018-04-10 0.390 1,424,000 -4,000 0.17% 555,360
2018-04-10 2018-04-06 0.380 1,428,000 +104,000 0.17% 542,640
2018-04-09 2018-04-04 0.385 1,324,000 +32,000 0.16% 509,740
2018-04-06 2018-04-03 0.430 1,292,000 -612,000 0.15% 555,560
2018-04-03 2018-03-28 0.435 1,904,000 -8,000 0.23% 828,240
2018-03-29 2018-03-27 0.420 1,912,000 -144,000 0.23% 803,040
2018-03-28 2018-03-26 0.420 2,056,000 -8,000 0.24% 863,520
2018-03-27 2018-03-23 0.415 2,064,000 -60,000 0.24% 856,560
2018-03-16 2018-03-14 0.415 2,124,000 -24,000 0.25% 881,460
2018-02-21 2018-02-15 0.390 2,148,000 -28,000 0.25% 837,720
2018-02-14 2018-02-12 0.395 2,176,000 +8,000 0.26% 859,520
2018-02-13 2018-02-09 0.390 2,168,000 -4,000 0.26% 845,520
2018-02-12 2018-02-08 0.400 2,172,000 -28,000 0.26% 868,800
2018-02-08 2018-02-06 0.400 2,200,000 +8,000 0.26% 880,000
2018-02-07 2018-02-05 0.430 2,192,000 +4,000 0.26% 942,560
2018-02-02 2018-01-31 0.450 2,188,000 +8,000 0.26% 984,600
2018-01-25 2018-01-23 0.455 2,180,000 -20,000 0.26% 991,900
2018-01-24 2018-01-22 0.455 2,200,000 -128,000 0.26% 1,001,000
2018-01-23 2018-01-19 0.435 2,328,000 +60,000 0.28% 1,012,680
2018-01-19 2018-01-17 0.430 2,268,000 -44,000 0.27% 975,240
2018-01-12 2018-01-10 0.420 2,312,000 +32,000 0.27% 971,040
2018-01-10 2018-01-08 0.425 2,280,000 -48,000 0.27% 969,000
2018-01-04 2018-01-02 0.405 2,328,000 +28,000 0.28% 942,840
2018-01-02 2017-12-28 0.410 2,300,000 +20,000 0.27% 943,000
2017-12-29 2017-12-27 0.395 2,280,000 +48,000 0.27% 900,600
2017-12-27 2017-12-21 0.400 2,232,000 +48,000 0.26% 892,800
2017-12-22 2017-12-20 0.400 2,184,000 +20,000 0.26% 873,600
2017-12-21 2017-12-19 0.405 2,164,000 -52,000 0.26% 876,420
2017-12-20 2017-12-18 0.400 2,216,000 -120,000 0.26% 886,400
2017-12-18 2017-12-14 0.430 2,336,000 +8,000 0.28% 1,004,480
2017-12-14 2017-12-12 0.405 2,328,000 -108,000 0.28% 942,840
2017-12-05 2017-12-01 0.415 2,436,000 -72,000 0.29% 1,010,940
2017-11-30 2017-11-28 0.420 2,508,000 -8,000 0.30% 1,053,360
2017-11-29 2017-11-27 0.450 2,516,000 -172,000 0.30% 1,132,200
2017-11-28 2017-11-24 0.541 2,688,000 -92,000 0.32% 1,453,528
2017-11-27 2017-11-23 0.535 2,780,000 +286,598 0.33% 1,487,779
2017-11-24 2017-11-22 0.530 2,493,402 +154,268 0.33% 1,320,500
2017-11-23 2017-11-21 0.530 2,339,134 +60,990 0.31% 1,238,800
2017-11-22 2017-11-20 0.546 2,278,144 -157,856 0.30% 1,244,600
2017-11-21 2017-11-17 0.569 2,436,000 -10,763 0.32% 1,385,160
2017-11-20 2017-11-16 0.591 2,446,763 +71,753 0.32% 1,445,840
2017-11-17 2017-11-15 0.580 2,375,010 -114,804 0.31% 1,376,960
2017-11-16 2017-11-14 0.535 2,489,814 +147,092 0.33% 1,332,480
2017-11-15 2017-11-13 0.557 2,342,722 +193,732 0.31% 1,306,000
2017-11-14 2017-11-10 0.535 2,148,990 +82,516 0.28% 1,150,080
2017-11-13 2017-11-09 0.535 2,066,474 +265,484 0.27% 1,105,920
2017-11-10 2017-11-08 0.485 1,800,990 +17,938 0.24% 873,480
2017-11-09 2017-11-07 0.474 1,783,052 +204,495 0.24% 844,900
2017-11-08 2017-11-06 0.463 1,578,557 +28,701 0.21% 730,400
2017-10-30 2017-10-26 0.413 1,549,856 -7,175 0.20% 639,360
2017-10-27 2017-10-25 0.407 1,557,031 -53,814 0.21% 633,640
2017-10-19 2017-10-17 0.401 1,610,845 +53,814 0.21% 646,560
2017-10-17 2017-10-13 0.401 1,557,031 -7,175 0.21% 624,960
2017-10-13 2017-10-11 0.396 1,564,206 -57,402 0.21% 619,120
2017-10-12 2017-10-10 0.385 1,621,608 -28,701 0.21% 623,760
2017-10-10 2017-10-06 0.379 1,650,309 -3,588 0.22% 625,600
2017-09-28 2017-09-26 0.390 1,653,897 -269,072 0.22% 645,400
2017-09-27 2017-09-25 0.390 1,922,969 +10,763 0.25% 750,400
2017-09-20 2017-09-18 0.401 1,912,206 -7,175 0.25% 767,520
2017-09-14 2017-09-12 0.413 1,919,381 -75,341 0.25% 791,800
2017-09-12 2017-09-08 0.413 1,994,722 +10,763 0.26% 822,880
2017-09-11 2017-09-07 0.418 1,983,959 -43,051 0.26% 829,500
2017-09-08 2017-09-06 0.424 2,027,010 +7,175 0.27% 858,800
2017-09-07 2017-09-05 0.424 2,019,835 +25,113 0.27% 855,760
2017-09-06 2017-09-04 0.385 1,994,722 -53,814 0.26% 767,280
2017-09-05 2017-09-01 0.435 2,048,536 -774,928 0.27% 890,760
2017-09-04 2017-08-31 0.546 2,823,464 +78,928 0.37% 1,542,520
2017-09-01 2017-08-30 0.580 2,744,536 +21,526 0.36% 1,591,200
2017-08-31 2017-08-29 0.569 2,723,010 +3,587 0.36% 1,548,360
2017-08-30 2017-08-28 0.613 2,719,423 +129,155 0.36% 1,667,600
2017-08-29 2017-08-25 0.557 2,590,268 -3,588 0.34% 1,444,000
2017-08-28 2017-08-24 0.580 2,593,856 -118,391 0.34% 1,503,840
2017-08-25 2017-08-22 0.569 2,712,247 +53,814 0.36% 1,542,240
2017-08-24 2017-08-21 0.552 2,658,433 +373,113 0.35% 1,467,180
2017-08-22 2017-08-18 0.602 2,285,320 -28,701 0.30% 1,375,920
2017-08-21 2017-08-17 0.580 2,314,021 -57,402 0.31% 1,341,600
2017-08-18 2017-08-16 0.591 2,371,423 +118,392 0.31% 1,401,320
2017-08-17 2017-08-15 0.557 2,253,031 -78,928 0.30% 1,256,000
2017-08-16 2017-08-14 0.591 2,331,959 -28,701 0.31% 1,378,000
2017-08-14 2017-08-10 0.541 2,360,660 +21,526 0.31% 1,276,520
2017-08-11 2017-08-09 0.569 2,339,134 +129,155 0.31% 1,330,080
2017-08-10 2017-08-08 0.557 2,209,979 +186,556 0.29% 1,232,000
2017-08-09 2017-08-07 0.557 2,023,423 -57,402 0.27% 1,128,000
2017-08-08 2017-08-04 0.524 2,080,825 +14,351 0.27% 1,090,400
2017-08-07 2017-08-03 0.513 2,066,474 +28,701 0.27% 1,059,840
2017-08-04 2017-08-02 0.513 2,037,773 +111,216 0.27% 1,045,120
2017-07-31 2017-07-27 0.513 1,926,557 -7,175 0.25% 988,080
2017-07-28 2017-07-26 0.524 1,933,732 +17,938 0.26% 1,013,320
2017-07-26 2017-07-24 0.518 1,915,794 +50,227 0.25% 993,240
2017-07-24 2017-07-20 0.535 1,865,567 +125,567 0.25% 998,400
2017-07-21 2017-07-19 0.546 1,740,000 +17,938 0.23% 950,600
2017-07-20 2017-07-18 0.535 1,722,062 +53,815 0.23% 921,600
2017-07-19 2017-07-17 0.541 1,668,247 +441,278 0.22% 902,100
2017-07-18 2017-07-14 0.496 1,226,969 +229,608 0.16% 608,760
2017-07-17 2017-07-13 0.479 997,361 +21,526 0.13% 478,160
2017-07-11 2017-07-07 0.485 975,835 -7,175 0.13% 473,280
2017-06-29 2017-06-27 0.496 983,010 -60,990 0.13% 487,720
2017-06-28 2017-06-26 0.518 1,044,000 -3,588 0.14% 541,260
2017-06-26 2017-06-22 0.507 1,047,588 +71,753 0.14% 531,440
2017-06-22 2017-06-20 0.496 975,835 -10,763 0.13% 484,160
2017-06-21 2017-06-19 0.491 986,598 +10,763 0.13% 484,000
2017-06-12 2017-06-08 0.513 975,835 +118,392 0.13% 500,480
2017-06-06 2017-06-02 0.507 857,443 -64,578 0.11% 434,980
2017-06-05 2017-06-01 0.507 922,021 +10,763 0.12% 467,740
2017-06-02 2017-05-31 0.513 911,258 +10,763 0.12% 467,360
2017-06-01 2017-05-29 0.513 900,495 +60,990 0.12% 461,840
2017-05-25 2017-05-23 0.496 839,505 -143,505 0.11% 416,520
2017-05-22 2017-05-18 0.513 983,010 -32,289 0.13% 504,160
2017-05-17 2017-05-15 0.524 1,015,299 +7,175 0.13% 532,040
2017-05-15 2017-05-11 0.524 1,008,124 +75,340 0.13% 528,280
2017-05-12 2017-05-10 0.513 932,784 +68,165 0.12% 478,400
2017-05-11 2017-05-09 0.507 864,619 +28,701 0.11% 438,620
2017-05-10 2017-05-08 0.530 835,918 +68,165 0.11% 442,700
2017-05-09 2017-05-05 0.552 767,753 +114,805 0.10% 423,720
2017-04-26 2017-04-24 0.507 652,948 -57,403 0.09% 331,240
2017-04-25 2017-04-21 0.524 710,351 +96,866 0.09% 372,240
2017-04-18 2017-04-12 0.552 613,485 -53,814 0.08% 338,580
2017-04-12 2017-04-10 0.546 667,299 -53,814 0.09% 364,560
2017-04-11 2017-04-07 0.552 721,113 -182,969 0.10% 397,980
2017-04-10 2017-04-06 0.530 904,082 -100,454 0.12% 478,800
2017-04-07 2017-04-05 0.530 1,004,536 +96,866 0.13% 532,000
2017-04-06 2017-04-03 0.530 907,670 +208,082 0.12% 480,700
2017-04-05 2017-03-31 0.535 699,588 +89,691 0.09% 374,400
2017-04-03 2017-03-30 0.513 609,897 +344,412 0.08% 312,800
2017-03-31 2017-03-29 0.485 265,485 +71,753 0.04% 128,760
2017-03-20 2017-03-16 0.468 193,732 +7,175 0.03% 90,720
2017-03-13 2017-03-09 0.468 186,557 -86,103 0.02% 87,360
2017-03-07 2017-03-03 0.474 272,660 -7,175 0.04% 129,200
2017-02-28 2017-02-24 0.463 279,835 +7,175 0.04% 129,480
2017-02-27 2017-02-23 0.468 272,660 +86,103 0.04% 127,680
2017-02-24 2017-02-22 0.474 186,557 +3,588 0.02% 88,400
2017-02-20 2017-02-16 0.502 182,969 +35,876 0.02% 91,800
2017-02-13 2017-02-09 0.468 147,093 +107,629 0.02% 68,880
2017-02-10 2017-02-08 0.485 39,464 +3,588 0.01% 19,140
2017-01-12 2017-01-10 0.502 35,876 -226,021 0.00% 18,000
2016-11-25 2016-11-23 0.496 261,897 +100,454 0.03% 129,940
2016-11-23 2016-11-21 0.502 161,443 +17,938 0.02% 81,000
2016-11-22 2016-11-18 0.491 143,505 +143,505 0.02% 70,400
2016-11-01 2016-10-28 0.401 0 -28,701
2016-10-28 2016-10-26 0.390 28,701 +28,701 0.00% 11,200
2016-10-05 2016-10-03 0.401 0 -89,691
2016-10-03 2016-09-29 0.401 89,691 -3,587 0.01% 36,000
2016-09-29 2016-09-27 0.390 93,278 +3,587 0.01% 36,400
2016-09-28 2016-09-26 0.407 89,691 -7,175 0.01% 36,500
2016-09-26 2016-09-22 0.407 96,866 +96,866 0.01% 39,420
2016-07-26 2016-07-22 0.429 0 -32,289
2016-07-25 2016-07-21 0.413 32,289 +32,289 0.00% 13,320
2016-07-11 2016-07-07 0.390 0 -14,351
2016-07-07 2016-07-05 0.401 14,351 +14,351 0.00% 5,760
2016-06-22 2016-06-20 0.474 0 -10,763
2016-06-21 2016-06-17 0.491 10,763 +10,763 0.00% 5,280
2016-04-29 2016-04-27 0.346 0 -229,608
2016-04-26 2016-04-22 0.334 229,608 -71,753 0.03% 76,800
2016-04-25 2016-04-21 0.340 301,361 -71,752 0.04% 102,480
2016-03-23 2016-03-21 0.357 373,113 +229,608 0.05% 133,120
2016-03-16 2016-03-14 0.351 143,505 +71,752 0.02% 50,400
2016-03-11 2016-03-09 0.346 71,753 +71,753 0.01% 24,800
2016-03-08 2016-03-04 0.329 0 -78,928
2015-08-24 2015-08-20 0.312 78,928 -10,763 0.01% 24,640
2015-06-30 2015-06-26 0.557 89,691 +3,588 0.01% 50,000
2015-06-29 2015-06-25 0.569 86,103 +7,175 0.01% 48,960
2015-06-03 2015-06-01 0.580 78,928 -71,752 0.01% 45,760
2015-06-01 2015-05-28 0.624 150,680 -32,289 0.02% 94,080
2015-05-29 2015-05-27 0.569 182,969 -10,763 0.02% 104,040
2015-05-28 2015-05-26 0.524 193,732 +193,732 0.03% 101,520
2015-04-30 2015-04-28 0.435 0 -14,351
2015-04-29 2015-04-27 0.429 14,351 -121,979 0.00% 6,160
2015-04-27 2015-04-23 0.407 136,330 -21,526 0.02% 55,480
2015-04-24 2015-04-22 0.390 157,856 +35,877 0.02% 61,600
2015-04-21 2015-04-17 0.346 121,979 +121,979 0.02% 42,160
2015-04-16 2015-04-14 0.334 0 -46,639
2015-04-10 2015-04-08 0.323 46,639 +46,639 0.01% 15,080
2014-04-15 2014-04-11 0.318 0 -28,701
2014-03-21 2014-03-19 0.569 28,701 +28,701 0.00% 16,320
2014-02-19 2014-02-17 0.307 0 -14,351
2014-02-13 2014-02-11 0.312 14,351 +14,351 0.00% 4,480
2007-06-26 2007-06-22 0.953 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