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: KEE CHEONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.170 96,000 +0 0.00% 16,320
2025-10-13 2025-10-09 0.170 96,000 +0 0.00% 16,320
2025-10-10 2025-10-08 0.170 96,000 +0 0.00% 16,320
2025-10-09 2025-10-06 0.170 96,000 +0 0.00% 16,320
2025-10-08 2025-10-03 0.170 96,000 +0 0.00% 16,320
2025-10-06 2025-10-02 0.170 96,000 +0 0.00% 16,320
2025-10-03 2025-09-30 0.170 96,000 +0 0.00% 16,320
2025-10-02 2025-09-29 0.170 96,000 +0 0.00% 16,320
2025-09-30 2025-09-26 0.170 96,000 +0 0.00% 16,320
2025-09-29 2025-09-25 0.170 96,000 +0 0.00% 16,320
2025-09-26 2025-09-24 0.170 96,000 +0 0.00% 16,320
2025-09-25 2025-09-23 0.170 96,000 +0 0.00% 16,320
2025-09-24 2025-09-22 0.170 96,000 +0 0.00% 16,320
2025-09-23 2025-09-19 0.170 96,000 +0 0.00% 16,320
2025-09-22 2025-09-18 0.170 96,000 +0 0.00% 16,320
2025-09-19 2025-09-17 0.170 96,000 +0 0.00% 16,320
2025-09-18 2025-09-16 0.170 96,000 +0 0.00% 16,320
2025-09-17 2025-09-15 0.170 96,000 +0 0.00% 16,320
2025-09-16 2025-09-12 0.170 96,000 +0 0.00% 16,320
2025-09-15 2025-09-11 0.170 96,000 +0 0.00% 16,320
2025-09-12 2025-09-10 0.170 96,000 +0 0.00% 16,320
2025-09-11 2025-09-09 0.170 96,000 +0 0.00% 16,320
2025-09-10 2025-09-08 0.170 96,000 +0 0.00% 16,320
2025-09-09 2025-09-05 0.170 96,000 +0 0.00% 16,320
2025-09-08 2025-09-04 0.170 96,000 +0 0.00% 16,320
2025-09-05 2025-09-03 0.170 96,000 +0 0.00% 16,320
2025-09-04 2025-09-02 0.170 96,000 +0 0.00% 16,320
2025-09-03 2025-09-01 0.170 96,000 +0 0.00% 16,320
2025-09-02 2025-08-29 0.170 96,000 +0 0.00% 16,320
2025-09-01 2025-08-28 0.170 96,000 +0 0.00% 16,320
2025-08-29 2025-08-27 0.170 96,000 +0 0.00% 16,320
2025-08-28 2025-08-26 0.170 96,000 +0 0.00% 16,320
2025-08-27 2025-08-25 0.170 96,000 +0 0.00% 16,320
2025-08-26 2025-08-22 0.170 96,000 +0 0.00% 16,320
2025-08-25 2025-08-21 0.170 96,000 +0 0.00% 16,320
2025-08-22 2025-08-20 0.170 96,000 +0 0.00% 16,320
2025-08-21 2025-08-19 0.170 96,000 +0 0.00% 16,320
2025-08-20 2025-08-18 0.170 96,000 +0 0.00% 16,320
2025-08-19 2025-08-15 0.170 96,000 +0 0.00% 16,320
2025-08-18 2025-08-14 0.170 96,000 +0 0.00% 16,320
2025-08-15 2025-08-13 0.170 96,000 +0 0.00% 16,320
2025-08-14 2025-08-12 0.170 96,000 +0 0.00% 16,320
2025-08-13 2025-08-11 0.170 96,000 +0 0.00% 16,320
2025-08-12 2025-08-08 0.170 96,000 +0 0.00% 16,320
2025-08-11 2025-08-07 0.170 96,000 +0 0.00% 16,320
2025-08-08 2025-08-06 0.170 96,000 +0 0.00% 16,320
2025-08-07 2025-08-05 0.170 96,000 +0 0.00% 16,320
2025-08-06 2025-08-04 0.170 96,000 +0 0.00% 16,320
2025-08-05 2025-08-01 0.170 96,000 +0 0.00% 16,320
2025-08-04 2025-07-31 0.170 96,000 +0 0.00% 16,320
2025-08-01 2025-07-30 0.170 96,000 +0 0.00% 16,320
2025-07-31 2025-07-29 0.170 96,000 +0 0.00% 16,320
2025-07-30 2025-07-28 0.170 96,000 +0 0.00% 16,320
2025-07-29 2025-07-25 0.170 96,000 +0 0.00% 16,320
2025-07-28 2025-07-24 0.170 96,000 +0 0.00% 16,320
2025-07-25 2025-07-23 0.170 96,000 +0 0.00% 16,320
2025-07-24 2025-07-22 0.170 96,000 +0 0.00% 16,320
2025-07-23 2025-07-21 0.170 96,000 +0 0.00% 16,320
2025-07-22 2025-07-18 0.170 96,000 +0 0.00% 16,320
2025-07-21 2025-07-17 0.170 96,000 +0 0.00% 16,320
2025-07-18 2025-07-16 0.170 96,000 +0 0.00% 16,320
2025-07-17 2025-07-15 0.170 96,000 +0 0.00% 16,320
2025-07-16 2025-07-14 0.170 96,000 +0 0.00% 16,320
2025-07-15 2025-07-11 0.170 96,000 +0 0.00% 16,320
2025-07-14 2025-07-10 0.170 96,000 +0 0.00% 16,320
2025-07-11 2025-07-09 0.170 96,000 +0 0.00% 16,320
2025-07-10 2025-07-08 0.170 96,000 +0 0.00% 16,320
2025-07-09 2025-07-07 0.170 96,000 +0 0.00% 16,320
2025-07-08 2025-07-04 0.170 96,000 +0 0.00% 16,320
2025-07-07 2025-07-03 0.170 96,000 +0 0.00% 16,320
2025-07-04 2025-07-02 0.170 96,000 +0 0.00% 16,320
2025-07-03 2025-06-30 0.170 96,000 +0 0.00% 16,320
2025-07-02 2025-06-27 0.170 96,000 +0 0.00% 16,320
2025-06-30 2025-06-26 0.170 96,000 +0 0.00% 16,320
2025-06-27 2025-06-25 0.170 96,000 +0 0.00% 16,320
2025-06-26 2025-06-24 0.170 96,000 +0 0.00% 16,320
2025-06-25 2025-06-23 0.170 96,000 +0 0.00% 16,320
2025-06-24 2025-06-20 0.170 96,000 +0 0.00% 16,320
2025-06-23 2025-06-19 0.170 96,000 +0 0.00% 16,320
2025-06-20 2025-06-18 0.170 96,000 +0 0.00% 16,320
2025-06-19 2025-06-17 0.170 96,000 +0 0.00% 16,320
2025-06-18 2025-06-16 0.170 96,000 +0 0.00% 16,320
2025-06-17 2025-06-13 0.170 96,000 +0 0.00% 16,320
2025-06-16 2025-06-12 0.170 96,000 +0 0.00% 16,320
2025-06-13 2025-06-11 0.170 96,000 +0 0.00% 16,320
2025-06-12 2025-06-10 0.170 96,000 +0 0.00% 16,320
2025-06-11 2025-06-09 0.170 96,000 +0 0.00% 16,320
2025-06-10 2025-06-06 0.170 96,000 +0 0.00% 16,320
2025-06-09 2025-06-05 0.170 96,000 +0 0.00% 16,320
2025-06-06 2025-06-04 0.170 96,000 +0 0.00% 16,320
2025-06-05 2025-06-03 0.170 96,000 +0 0.00% 16,320
2025-06-04 2025-06-02 0.170 96,000 +0 0.00% 16,320
2025-06-03 2025-05-30 0.170 96,000 +0 0.00% 16,320
2025-06-02 2025-05-29 0.170 96,000 +0 0.00% 16,320
2025-05-30 2025-05-28 0.170 96,000 +0 0.00% 16,320
2025-05-29 2025-05-27 0.170 96,000 +0 0.00% 16,320
2025-05-28 2025-05-26 0.170 96,000 +0 0.00% 16,320
2025-05-27 2025-05-23 0.170 96,000 +0 0.00% 16,320
2025-05-26 2025-05-22 0.170 96,000 +0 0.00% 16,320
2025-05-23 2025-05-21 0.170 96,000 +0 0.00% 16,320
2025-05-22 2025-05-20 0.170 96,000 +0 0.00% 16,320
2025-05-21 2025-05-19 0.170 96,000 +0 0.00% 16,320
2025-05-20 2025-05-16 0.170 96,000 +0 0.00% 16,320
2025-05-19 2025-05-15 0.170 96,000 +0 0.00% 16,320
2025-05-16 2025-05-14 0.170 96,000 +0 0.00% 16,320
2025-05-15 2025-05-13 0.170 96,000 +0 0.00% 16,320
2025-05-14 2025-05-12 0.170 96,000 +0 0.00% 16,320
2025-05-13 2025-05-09 0.170 96,000 +0 0.00% 16,320
2025-05-12 2025-05-08 0.170 96,000 +0 0.00% 16,320
2025-05-09 2025-05-07 0.170 96,000 +0 0.00% 16,320
2025-05-08 2025-05-06 0.170 96,000 +0 0.00% 16,320
2025-05-07 2025-05-02 0.170 96,000 +0 0.00% 16,320
2025-05-06 2025-04-30 0.170 96,000 +0 0.00% 16,320
2025-05-02 2025-04-29 0.170 96,000 +0 0.00% 16,320
2025-04-30 2025-04-28 0.170 96,000 +0 0.00% 16,320
2025-04-29 2025-04-25 0.170 96,000 +0 0.00% 16,320
2025-04-28 2025-04-24 0.170 96,000 +0 0.00% 16,320
2025-04-25 2025-04-23 0.170 96,000 +0 0.00% 16,320
2025-04-24 2025-04-22 0.170 96,000 +0 0.00% 16,320
2025-04-23 2025-04-17 0.170 96,000 +0 0.00% 16,320
2025-04-22 2025-04-16 0.170 96,000 +0 0.00% 16,320
2025-04-17 2025-04-15 0.170 96,000 +0 0.00% 16,320
2025-04-16 2025-04-14 0.170 96,000 +0 0.00% 16,320
2025-04-15 2025-04-11 0.170 96,000 +0 0.00% 16,320
2025-04-14 2025-04-10 0.170 96,000 +0 0.00% 16,320
2025-04-11 2025-04-09 0.170 96,000 +0 0.00% 16,320
2025-04-10 2025-04-08 0.170 96,000 +0 0.00% 16,320
2025-04-09 2025-04-07 0.170 96,000 +0 0.00% 16,320
2025-04-08 2025-04-03 0.170 96,000 +0 0.00% 16,320
2025-04-07 2025-04-02 0.170 96,000 +0 0.00% 16,320
2025-04-03 2025-04-01 0.170 96,000 +0 0.00% 16,320
2025-04-02 2025-03-31 0.170 96,000 +0 0.00% 16,320
2025-04-01 2025-03-28 0.168 96,000 +0 0.00% 16,128
2025-03-31 2025-03-27 0.147 96,000 +0 0.00% 14,112
2025-03-28 2025-03-26 0.208 96,000 +0 0.00% 19,968
2025-03-27 2025-03-25 0.119 96,000 +0 0.00% 11,424
2025-03-26 2025-03-24 0.120 96,000 +0 0.00% 11,520
2025-03-25 2025-03-21 0.131 96,000 +0 0.00% 12,576
2025-03-24 2025-03-20 0.141 96,000 +0 0.00% 13,536
2025-03-21 2025-03-19 0.168 96,000 +0 0.00% 16,128
2025-03-20 2025-03-18 0.173 96,000 +0 0.00% 16,608
2025-03-19 2025-03-17 0.176 96,000 +0 0.00% 16,896
2025-03-18 2025-03-14 0.180 96,000 +0 0.00% 17,280
2025-03-17 2025-03-13 0.180 96,000 +0 0.00% 17,280
2025-03-14 2025-03-12 0.184 96,000 +0 0.00% 17,664
2025-03-13 2025-03-11 0.180 96,000 +0 0.00% 17,280
2025-03-12 2025-03-10 0.183 96,000 +0 0.00% 17,568
2025-03-11 2025-03-07 0.182 96,000 +0 0.00% 17,472
2025-03-10 2025-03-06 0.185 96,000 +0 0.00% 17,760
2025-03-07 2025-03-05 0.187 96,000 +0 0.00% 17,952
2025-03-06 2025-03-04 0.189 96,000 +0 0.00% 18,144
2025-03-05 2025-03-03 0.189 96,000 +0 0.00% 18,144
2025-03-04 2025-02-28 0.191 96,000 +0 0.00% 18,336
2025-03-03 2025-02-27 0.196 96,000 +0 0.00% 18,816
2025-02-28 2025-02-26 0.200 96,000 +0 0.00% 19,200
2025-02-27 2025-02-25 0.189 96,000 +0 0.00% 18,144
2025-02-26 2025-02-24 0.193 96,000 +0 0.00% 18,528
2025-02-25 2025-02-21 0.192 96,000 +0 0.00% 18,432
2025-02-24 2025-02-20 0.197 96,000 +0 0.00% 18,912
2025-02-21 2025-02-19 0.199 96,000 +0 0.00% 19,104
2025-02-20 2025-02-18 0.200 96,000 +0 0.00% 19,200
2025-02-19 2025-02-17 0.204 96,000 +0 0.00% 19,584
2025-02-18 2025-02-14 0.209 96,000 +0 0.00% 20,064
2025-02-17 2025-02-13 0.202 96,000 +0 0.00% 19,392
2025-02-14 2025-02-12 0.199 96,000 +0 0.00% 19,104
2025-02-13 2025-02-11 0.205 96,000 +0 0.00% 19,680
2025-02-12 2025-02-10 0.207 96,000 +0 0.00% 19,872
2025-02-11 2025-02-07 0.209 96,000 -250,000 0.00% 20,064
2025-01-20 2025-01-16 0.210 346,000 -100,000 0.00% 72,660
2025-01-16 2025-01-14 0.193 446,000 +250,000 0.00% 86,078
2025-01-14 2025-01-10 0.201 196,000 +100,000 0.00% 39,396
2024-10-07 2024-10-03 0.460 96,000 -25,000 0.00% 44,160
2024-10-04 2024-10-02 0.580 121,000 +25,000 0.00% 70,180
2024-09-19 2024-09-16 0.250 96,000 -10,000 0.00% 24,000
2024-09-17 2024-09-13 0.280 106,000 +10,000 0.00% 29,680
2024-05-30 2024-05-28 0.580 96,000 -5,000 0.00% 55,680
2024-05-29 2024-05-27 0.710 101,000 +5,000 0.00% 71,710
2024-04-15 2024-04-11 0.246 96,000 -10,000 0.00% 23,616
2024-04-12 2024-04-10 0.255 106,000 +10,000 0.00% 27,030
2023-10-31 2023-10-27 0.485 96,000 -120,000 0.00% 46,560
2023-09-20 2023-09-18 0.910 216,000 +20,000 0.00% 196,560
2023-08-25 2023-08-23 1.320 196,000 -10,000 0.00% 258,720
2023-08-24 2023-08-22 1.320 206,000 +10,000 0.00% 271,920
2023-08-22 2023-08-18 1.260 196,000 -2,000 0.00% 246,960
2023-08-18 2023-08-16 1.450 198,000 +2,000 0.00% 287,100
2023-08-17 2023-08-15 1.730 196,000 -17,000 0.00% 339,080
2023-08-16 2023-08-14 1.700 213,000 +2,000 0.00% 362,100
2023-08-14 2023-08-10 1.580 211,000 -2,000 0.00% 333,380
2023-08-11 2023-08-09 1.620 213,000 +6,000 0.00% 345,060
2023-08-10 2023-08-08 1.410 207,000 +1,000 0.00% 291,870
2023-08-04 2023-08-02 1.810 206,000 -22,000 0.00% 372,860
2023-08-03 2023-08-01 1.820 228,000 -8,000 0.00% 414,960
2023-08-02 2023-07-31 1.980 236,000 +10,000 0.00% 467,280
2023-08-01 2023-07-28 1.240 226,000 +20,000 0.00% 280,240
2022-03-09 2022-03-07 2.870 206,000 -20,000 0.00% 591,220
2022-03-03 2022-03-01 3.450 226,000 -3,000 0.00% 779,700
2022-03-02 2022-02-28 3.400 229,000 +3,000 0.00% 778,600
2022-02-22 2022-02-18 3.690 226,000 +20,000 0.00% 833,940
2022-02-16 2022-02-14 3.780 206,000 -24,000 0.00% 778,680
2022-02-11 2022-02-09 3.620 230,000 +4,000 0.00% 832,600
2022-01-26 2022-01-24 3.840 226,000 -20,000 0.00% 867,840
2022-01-25 2022-01-21 3.940 246,000 +40,000 0.00% 969,240
2022-01-24 2022-01-20 4.060 206,000 -20,000 0.00% 836,360
2022-01-20 2022-01-18 3.940 226,000 +20,000 0.00% 890,440
2022-01-19 2022-01-17 3.960 206,000 -20,000 0.00% 815,760
2022-01-18 2022-01-14 3.800 226,000 -20,000 0.00% 858,800
2022-01-17 2022-01-13 3.460 246,000 +50,000 0.00% 851,160
2022-01-13 2022-01-11 3.900 196,000 -20,000 0.00% 764,400
2022-01-12 2022-01-10 3.880 216,000 +20,000 0.00% 838,080
2022-01-05 2022-01-03 3.900 196,000 -12,000 0.00% 764,400
2022-01-03 2021-12-29 3.350 208,000 -4,000 0.00% 696,800
2021-12-29 2021-12-24 2.790 212,000 -25,000 0.00% 591,480
2021-12-28 2021-12-22 2.260 237,000 +5,000 0.00% 535,620
2021-12-22 2021-12-20 2.240 232,000 -12,000 0.00% 519,680
2021-12-16 2021-12-14 2.540 244,000 +50,000 0.00% 619,760
2021-12-13 2021-12-09 3.120 194,000 +2,000 0.00% 605,280
2021-12-08 2021-12-06 3.040 192,000 -100,000 0.00% 583,680
2021-12-06 2021-12-02 3.040 292,000 +54,000 0.00% 887,680
2021-12-03 2021-12-01 3.510 238,000 +70,000 0.00% 835,380
2021-12-01 2021-11-29 3.780 168,000 +14,000 0.00% 635,040
2021-11-10 2021-11-08 3.430 154,000 +20,000 0.00% 528,220
2021-10-29 2021-10-27 3.920 134,000 -20,000 0.00% 525,280
2021-10-27 2021-10-25 4.000 154,000 -10,000 0.00% 616,000
2021-10-21 2021-10-19 3.810 164,000 +20,000 0.00% 624,840
2021-10-20 2021-10-18 4.160 144,000 -10,000 0.00% 599,040
2021-10-19 2021-10-15 3.840 154,000 +10,000 0.00% 591,360
2021-09-20 2021-09-16 3.530 144,000 +1,000 0.00% 508,320
2021-09-16 2021-09-14 3.880 143,000 -56,000 0.00% 554,840
2021-09-13 2021-09-09 5.430 199,000 +20,000 0.00% 1,080,570
2021-09-08 2021-09-06 8.250 179,000 +76,000 0.00% 1,476,750
2021-09-07 2021-09-03 7.200 103,000 +25,000 0.00% 741,600
2021-09-02 2021-08-31 5.930 78,000 +10,000 0.00% 462,540
2021-08-31 2021-08-27 6.500 68,000 -5,000 0.00% 442,000
2021-08-26 2021-08-24 7.480 73,000 +5,000 0.00% 546,040
2021-08-25 2021-08-23 7.680 68,000 +5,000 0.00% 522,240
2021-08-24 2021-08-20 10.500 63,000 -5,000 0.00% 661,500
2021-08-23 2021-08-19 10.000 68,000 +10,000 0.00% 680,000
2021-08-20 2021-08-18 11.700 58,000 +20,000 0.00% 678,600
2021-08-16 2021-08-12 12.920 38,000 +5,000 0.00% 490,960
2021-08-12 2021-08-10 13.200 33,000 -5,000 0.00% 435,600
2021-08-11 2021-08-09 12.220 38,000 -5,000 0.00% 464,360
2021-08-10 2021-08-06 11.800 43,000 +5,000 0.00% 507,400
2021-08-05 2021-08-03 12.500 38,000 +5,000 0.00% 475,000
2021-08-02 2021-07-29 12.440 33,000 -5,000 0.00% 410,520
2021-07-30 2021-07-28 11.180 38,000 -5,000 0.00% 424,840
2021-07-29 2021-07-27 10.580 43,000 +5,000 0.00% 454,940
2021-07-28 2021-07-26 12.600 38,000 -55,000 0.00% 478,800
2021-07-27 2021-07-23 14.220 93,000 +5,000 0.00% 1,322,460
2021-07-26 2021-07-22 15.880 88,000 +50,000 0.00% 1,397,440
2021-07-23 2021-07-21 13.200 38,000 +1,000 0.00% 501,600
2021-07-22 2021-07-20 14.300 37,000 +5,000 0.00% 529,100
2021-07-21 2021-07-19 16.100 32,000 +15,000 0.00% 515,200
2021-07-16 2021-07-14 22.800 17,000 +5,000 0.00% 387,600
2021-07-15 2021-07-13 24.950 12,000 +5,000 0.00% 299,400
2021-07-02 2021-06-29 28.100 7,000 -2,000 0.00% 196,700
2021-06-30 2021-06-28 28.500 9,000 +5,000 0.00% 256,500
2021-06-29 2021-06-25 28.500 4,000 +2,000 0.00% 114,000
2021-06-21 2021-06-17 29.200 2,000 +1,000 0.00% 58,400
2021-05-17 2021-05-13 47.300 1,000 -2,000 0.00% 47,300
2021-05-06 2021-05-04 56.500 3,000 +2,000 0.00% 169,500
2021-04-29 2021-04-27 60.750 1,000 -2,000 0.00% 60,750
2021-04-28 2021-04-26 60.750 3,000 +2,000 0.00% 182,250
2021-04-26 2021-04-22 60.500 1,000 -2,000 0.00% 60,500
2021-04-23 2021-04-21 59.700 3,000 +2,000 0.00% 179,100
2021-03-30 2021-03-26 63.000 1,000 -2,000 0.00% 63,000
2021-03-25 2021-03-23 56.600 3,000 +1,500 0.00% 169,800
2021-03-23 2021-03-19 57.250 1,500 +500 0.00% 85,875
2021-03-18 2021-03-16 59.250 1,000 -2,000 0.00% 59,250
2021-03-11 2021-03-09 48.950 3,000 -1,000 0.00% 146,850
2021-03-08 2021-03-04 52.500 4,000 +2,000 0.00% 210,000
2021-03-05 2021-03-03 54.800 2,000 -2,000 0.00% 109,600
2021-03-03 2021-03-01 53.700 4,000 +2,000 0.00% 214,800
2021-03-01 2021-02-25 55.650 2,000 -1,000 0.00% 111,300
2021-02-26 2021-02-24 53.050 3,000 +1,000 0.00% 159,150
2021-02-23 2021-02-19 69.000 2,000 +1,000 0.00% 138,000
2021-02-05 2021-02-03 46.350 1,000 -1,500 0.00% 46,350
2021-02-02 2021-01-29 42.350 2,500 -500 0.00% 105,875
2021-02-01 2021-01-28 40.000 3,000 +1,000 0.00% 120,000
2021-01-29 2021-01-27 41.900 2,000 -1,500 0.00% 83,800
2021-01-28 2021-01-26 44.350 3,500 -19,000 0.00% 155,225
2021-01-27 2021-01-25 45.350 22,500 +8,500 0.00% 1,020,375
2021-01-26 2021-01-22 29.900 14,000 -2,000 0.00% 418,600
2021-01-25 2021-01-21 30.500 16,000 -1,000 0.00% 488,000
2021-01-21 2021-01-19 29.300 17,000 +1,000 0.00% 498,100
2021-01-06 2021-01-04 30.650 16,000 -50,000 0.00% 490,400
2021-01-05 2020-12-31 30.200 66,000 -20,000 0.00% 1,993,200
2021-01-04 2020-12-29 28.400 86,000 +19,000 0.00% 2,442,400
2020-12-29 2020-12-24 29.100 67,000 -50,000 0.00% 1,949,700
2020-12-22 2020-12-18 29.050 117,000 -3,500 0.00% 3,398,850
2020-12-10 2020-12-08 28.850 120,500 +3,500 0.00% 3,476,425
2020-12-09 2020-12-07 29.000 117,000 +70,000 0.00% 3,393,000
2020-12-08 2020-12-04 26.500 47,000 +10,000 0.00% 1,245,500
2020-12-07 2020-12-03 28.400 37,000 +27,500 0.00% 1,050,800
2020-12-04 2020-12-02 27.300 9,500 -1,000 0.00% 259,350
2020-11-25 2020-11-23 24.900 10,500 -1,000 0.00% 261,450
2020-11-20 2020-11-18 23.900 11,500 +1,000 0.00% 274,850
2020-11-18 2020-11-16 24.050 10,500 +2,000 0.00% 252,525
2020-11-13 2020-11-11 22.500 8,500 -1,000 0.00% 191,250
2020-11-06 2020-11-04 22.400 9,500 -6,000 0.00% 212,800
2020-11-02 2020-10-29 22.200 15,500 +6,500 0.00% 344,100
2020-10-30 2020-10-28 22.500 9,000 +1,500 0.00% 202,500
2020-10-28 2020-10-23 26.800 7,500 -500 0.00% 201,000
2020-10-23 2020-10-21 26.100 8,000 -1,000 0.00% 208,800
2020-10-16 2020-10-14 22.400 9,000 +500 0.00% 201,600
2020-10-05 2020-09-29 19.380 8,500 +500 0.00% 164,730
2020-09-30 2020-09-28 20.250 8,000 -1,500 0.00% 162,000
2020-09-29 2020-09-25 16.820 9,500 +1,000 0.00% 159,790
2020-09-28 2020-09-24 19.280 8,500 +500 0.00% 163,880
2020-09-24 2020-09-22 21.400 8,000 +1,000 0.00% 171,200
2020-09-22 2020-09-18 24.000 7,000 +2,000 0.00% 168,000
2020-09-21 2020-09-17 25.000 5,000 +1,000 0.00% 125,000
2020-09-17 2020-09-15 25.050 4,000 +1,000 0.00% 100,200
2020-09-14 2020-09-10 28.000 3,000 +500 0.00% 84,000
2020-09-09 2020-09-07 25.700 2,500 -500 0.00% 64,250
2020-08-20 2020-08-18 30.700 3,000 +1,000 0.00% 92,100
2020-08-18 2020-08-14 27.200 2,000 +500 0.00% 54,400
2020-08-13 2020-08-11 27.100 1,500 +1,500 0.00% 40,650
2020-07-06 2020-07-02 10.800 0 -5,000
2020-06-23 2020-06-19 10.560 5,000 -25,000 0.00% 52,800
2020-06-22 2020-06-18 9.810 30,000 +20,000 0.00% 294,300
2020-06-19 2020-06-17 11.420 10,000 +10,000 0.00% 114,200
2019-04-23 2019-04-17 11.180 0 -5,000
2019-03-28 2019-03-26 11.340 5,000 -5,000 0.00% 56,700
2019-03-14 2019-03-12 12.000 10,000 +10,000 0.00% 120,000
2019-01-09 2019-01-07 13.920 0 -5,000
2019-01-08 2019-01-04 13.880 5,000 +5,000 0.00% 69,400
2018-12-03 2018-11-29 10.100 0 -5,000
2018-11-27 2018-11-23 9.310 5,000 +5,000 0.00% 46,550
2018-10-24 2018-10-22 10.320 0 -50,000
2018-10-10 2018-10-08 8.780 50,000 +50,000 0.00% 439,000
2018-09-07 2018-09-05 9.950 0 -5,000
2018-09-06 2018-09-04 12.620 5,000 -5,000 0.00% 63,100
2018-09-05 2018-09-03 13.500 10,000 +5,000 0.00% 135,000
2018-08-30 2018-08-28 16.700 5,000 +5,000 0.00% 83,500
2018-08-27 2018-08-23 14.740 0 -5,000
2018-08-24 2018-08-22 14.280 5,000 -5,000 0.00% 71,400
2018-08-22 2018-08-20 13.340 10,000 +5,000 0.00% 133,400
2018-08-17 2018-08-15 13.200 5,000 +5,000 0.00% 66,000
2018-08-16 2018-08-14 13.960 0 -5,000
2018-08-09 2018-08-07 13.620 5,000 +5,000 0.00% 68,100
2018-07-27 2018-07-25 9.390 0 -5,000
2018-07-20 2018-07-18 9.420 5,000 +5,000 0.00% 47,100
2018-05-21 2018-05-17 4.280 0 -10,000
2018-05-10 2018-05-08 3.630 10,000 -10,000 0.00% 36,300
2018-04-17 2018-04-13 3.150 20,000 -10,000 0.00% 63,000
2018-04-13 2018-04-11 3.160 30,000 +10,000 0.00% 94,800
2018-02-06 2018-02-02 3.010 20,000 -10,000 0.00% 60,200
2018-02-05 2018-02-01 3.030 30,000 -10,000 0.00% 90,900
2018-02-02 2018-01-31 3.030 40,000 -20,000 0.00% 121,200
2018-01-24 2018-01-22 3.120 60,000 +30,000 0.00% 187,200
2018-01-23 2018-01-19 2.980 30,000 +10,000 0.00% 89,400
2018-01-04 2018-01-02 3.230 20,000 -25,000 0.00% 64,600
2018-01-03 2017-12-29 3.090 45,000 +5,000 0.00% 139,050
2018-01-02 2017-12-28 3.120 40,000 -10,000 0.00% 124,800
2017-12-22 2017-12-20 3.130 50,000 +20,000 0.00% 156,500
2017-12-14 2017-12-12 3.350 30,000 -20,000 0.00% 100,500
2017-12-08 2017-12-06 2.870 50,000 -10,000 0.00% 143,500
2017-12-04 2017-11-30 3.020 60,000 -10,000 0.00% 181,200
2017-11-13 2017-11-09 3.530 70,000 +30,000 0.00% 247,100
2017-11-09 2017-11-07 3.590 40,000 -20,000 0.00% 143,600
2017-11-06 2017-11-02 3.530 60,000 +20,000 0.00% 211,800
2017-10-31 2017-10-27 3.660 40,000 +10,000 0.00% 146,400
2017-10-26 2017-10-24 3.740 30,000 -20,000 0.00% 112,200
2017-10-23 2017-10-19 3.270 50,000 +10,000 0.00% 163,500
2017-10-17 2017-10-13 3.770 40,000 +30,000 0.00% 150,800
2017-10-13 2017-10-11 3.330 10,000 -40,000 0.00% 33,300
2017-10-12 2017-10-10 4.170 50,000 +30,000 0.00% 208,500
2017-10-10 2017-10-06 3.710 20,000 -20,000 0.00% 74,200
2017-10-09 2017-10-04 3.580 40,000 +20,000 0.00% 143,200
2017-10-03 2017-09-28 3.410 20,000 -20,000 0.00% 68,200
2017-09-29 2017-09-27 3.570 40,000 -5,000 0.00% 142,800
2017-09-28 2017-09-26 3.070 45,000 +5,000 0.00% 138,150
2017-09-27 2017-09-25 3.110 40,000 +20,000 0.00% 124,400
2017-09-26 2017-09-22 2.870 20,000 -20,000 0.00% 57,400
2017-09-25 2017-09-21 2.260 40,000 -30,000 0.00% 90,400
2017-09-22 2017-09-20 2.300 70,000 +50,000 0.00% 161,000
2017-09-21 2017-09-19 2.400 20,000 -30,000 0.00% 48,000
2017-03-23 2017-03-21 1.570 50,000 -10,000 0.00% 78,500
2017-03-22 2017-03-20 1.560 60,000 +10,000 0.00% 93,600
2017-03-17 2017-03-15 1.560 50,000 +10,000 0.00% 78,000
2016-11-10 2016-11-08 1.550 40,000 -10,000 0.00% 62,000
2016-11-09 2016-11-07 1.460 50,000 +10,000 0.00% 73,000
2016-11-04 2016-11-02 1.410 40,000 -55,000 0.00% 56,400
2016-09-20 2016-09-15 1.060 95,000 -10,000 0.00% 100,700
2016-08-19 2016-08-17 1.150 105,000 -15,000 0.00% 120,750
2016-08-18 2016-08-16 1.120 120,000 +15,000 0.00% 134,400
2016-05-31 2016-05-27 1.000 105,000 -50,000 0.00% 105,000
2016-05-11 2016-05-09 1.160 155,000 +15,000 0.00% 179,800
2016-05-05 2016-05-03 1.280 140,000 -5,000 0.00% 179,200
2016-05-04 2016-04-29 1.270 145,000 -10,000 0.00% 184,150
2016-05-03 2016-04-28 1.160 155,000 +40,000 0.00% 179,800
2016-04-29 2016-04-27 1.210 115,000 +15,000 0.00% 139,150
2016-03-24 2016-03-22 1.430 100,000 +30,000 0.00% 143,000
2016-03-08 2016-03-04 1.460 70,000 -20,000 0.00% 102,200
2016-03-07 2016-03-03 1.430 90,000 +20,000 0.00% 128,700
2016-03-02 2016-02-29 1.390 70,000 -35,000 0.00% 97,300
2016-03-01 2016-02-26 1.380 105,000 +15,000 0.00% 144,900
2016-02-26 2016-02-24 1.440 90,000 +20,000 0.00% 129,600
2016-02-23 2016-02-19 1.580 70,000 -20,000 0.00% 110,600
2016-02-22 2016-02-18 1.550 90,000 -20,000 0.00% 139,500
2016-02-19 2016-02-17 1.510 110,000 +40,000 0.00% 166,100
2016-02-18 2016-02-16 1.580 70,000 -40,000 0.00% 110,600
2016-02-17 2016-02-15 1.400 110,000 -10,000 0.00% 154,000
2016-02-16 2016-02-12 1.260 120,000 +50,000 0.00% 151,200
2016-01-14 2016-01-12 1.620 70,000 +10,000 0.00% 113,400
2015-12-30 2015-12-28 2.400 60,000 -15,000 0.00% 144,000
2015-12-29 2015-12-24 2.280 75,000 +15,000 0.00% 171,000
2015-12-21 2015-12-17 2.450 60,000 +20,000 0.00% 147,000
2015-12-18 2015-12-16 2.430 40,000 -65,000 0.00% 97,200
2015-12-09 2015-12-07 2.130 105,000 -20,000 0.00% 223,650
2015-12-07 2015-12-03 1.990 125,000 +45,000 0.00% 248,750
2015-12-04 2015-12-02 2.260 80,000 +80,000 0.00% 180,800
2015-11-25 2015-11-23 2.120 0 -30,000
2015-11-24 2015-11-20 2.000 30,000 +30,000 0.00% 60,000
2015-11-17 2015-11-13 1.800 0 -25,000
2015-11-16 2015-11-12 1.710 25,000 -35,000 0.00% 42,750
2015-11-11 2015-11-09 1.450 60,000 +20,000 0.00% 87,000
2015-11-06 2015-11-04 1.570 40,000 +10,000 0.00% 62,800
2015-11-03 2015-10-30 1.660 30,000 -10,000 0.00% 49,800
2015-11-02 2015-10-29 1.650 40,000 +5,000 0.00% 66,000
2015-10-30 2015-10-28 1.630 35,000 +15,000 0.00% 57,050
2015-10-29 2015-10-27 2.250 20,000 +10,000 0.00% 45,000
2015-10-28 2015-10-26 1.900 10,000 +10,000 0.00% 19,000
2015-06-18 2015-06-16 74.700 0 -1,500
2015-06-16 2015-06-12 74.800 1,500 -5,000 0.00% 112,200
2015-06-12 2015-06-10 72.800 6,500 +5,000 0.01% 473,200
2015-06-05 2015-06-03 58.900 1,500 +1,500 0.00% 88,350
2015-05-15 2015-05-13 69.800 0 -3,500
2015-05-05 2015-04-30 73.500 3,500 +3,500 0.00% 257,250
2015-03-27 2015-03-25 58.500 0 -500
2015-03-16 2015-03-12 49.000 500 -1,000 0.00% 24,500
2015-03-09 2015-03-05 37.600 1,500 -1,000 0.00% 56,400
2015-03-05 2015-03-03 37.200 2,500 +1,000 0.00% 93,000
2015-02-10 2015-02-06 21.500 1,500 -1,000 0.00% 32,250
2015-02-09 2015-02-05 20.700 2,500 -2,000 0.00% 51,750
2015-02-05 2015-02-03 19.900 4,500 +1,000 0.01% 89,550
2015-01-30 2015-01-28 21.600 3,500 +2,000 0.00% 75,600
2015-01-28 2015-01-26 22.100 1,500 -2,000 0.00% 33,150
2015-01-27 2015-01-23 19.000 3,500 +1,000 0.00% 66,500
2015-01-26 2015-01-22 19.900 2,500 +1,000 0.00% 49,750
2015-01-23 2015-01-21 21.900 1,500 -500 0.00% 32,850
2015-01-21 2015-01-19 23.000 2,000 +500 0.00% 46,000
2015-01-05 2014-12-31 35.500 1,500 +1,000 0.00% 53,250
2014-11-26 2014-11-24 45.013 500 +500 0.00% 22,507
2014-11-24 2014-11-20 28.208 0 -4,999
2014-11-21 2014-11-19 23.207 4,999 -1,999 0.01% 116,010
2014-11-19 2014-11-17 15.204 6,998 +1,999 0.01% 106,400
2014-09-26 2014-09-24 3.751 4,999 -5,998 0.01% 18,752
2014-09-18 2014-09-16 3.001 10,997 -9,997 0.01% 33,001
2014-09-03 2014-09-01 2.851 20,994 -5,998 0.02% 59,850
2014-07-15 2014-07-11 2.851 26,992 +9,997 0.03% 76,949
2014-03-13 2014-03-11 2.676 16,995 +160 0.02% 45,479
2013-12-12 2013-12-10 3.080 16,835 -4,951 0.02% 51,851
2013-12-10 2013-12-06 3.130 21,786 +4,951 0.03% 68,200
2013-12-03 2013-11-29 3.222 16,835 +214 0.02% 54,240
2013-10-15 2013-10-10 3.273 16,621 +4,889 0.02% 54,400
2013-03-11 2013-03-07 2.951 11,732 +141 0.01% 34,616
2012-11-30 2012-11-28 2.609 11,591 +186 0.01% 30,246
2012-06-22 2012-06-20 2.494 11,405 +6,653 0.01% 28,441
2012-03-09 2012-03-07 3.694 4,752 +83 0.01% 17,556
2012-02-27 2012-02-23 3.962 4,669 -4,670 0.01% 18,499
2012-02-15 2012-02-13 4.016 9,339 -6,537 0.01% 37,502
2012-02-13 2012-02-09 3.855 15,876 +6,537 0.02% 61,201
2011-12-14 2011-12-12 3.105 9,339 +5,604 0.01% 29,001
2011-07-13 2011-07-11 7.496 3,735 -1,868 0.01% 27,997
2011-06-30 2011-06-28 7.603 5,603 -934 0.01% 42,599
2011-06-15 2011-06-13 6.853 6,537 +2,802 0.01% 44,800
2011-05-24 2011-05-20 7.710 3,735 -1,868 0.01% 28,797
2011-03-11 2011-03-09 9.029 5,603 +88 0.01% 50,591
2010-12-08 2010-12-06 10.770 5,515 +1,838 0.01% 59,396
2010-12-07 2010-12-03 11.423 3,677 -1,838 0.01% 42,001
2010-12-06 2010-12-02 9.356 5,515 -1,839 0.01% 51,596
2010-11-15 2010-11-11 8.524 7,354 +128 0.01% 62,688
2010-10-26 2010-10-22 8.967 7,226 +1,806 0.01% 64,796
2010-08-13 2010-08-11 5.867 5,420 -3,613 0.01% 31,801
2010-05-31 2010-05-27 5.978 9,033 +3,613 0.02% 54,000
2010-04-16 2010-04-14 5.978 5,420 -4,516 0.01% 32,401
2010-03-12 2010-03-10 5.283 9,936 +2,894 0.02% 52,489
2010-03-02 2010-02-26 5.794 7,042 -2,641 0.01% 40,801
2010-01-21 2010-01-19 5.453 9,683 -4,401 0.02% 52,802
2010-01-18 2010-01-14 4.885 14,084 +7,042 0.03% 68,801
2009-11-12 2009-11-10 3.446 7,042 +194 0.01% 24,270
2009-06-22 2009-06-18 3.534 6,848 +284 0.01% 24,203
2009-06-04 2009-06-02 3.412 6,564 -4,103 0.01% 22,399
2009-06-02 2009-05-29 2.901 10,667 +4,923 0.02% 30,940
2009-05-19 2009-05-15 2.316 5,744 +4,103 0.01% 13,301
2008-08-25 2008-08-20 5.686 1,641 +58 0.00% 9,331
2008-02-27 2008-02-25 12.005 1,583 +1,583 0.00% 19,003
2008-02-26 2008-02-22 13.142 0 -1,583
2008-02-21 2008-02-19 12.257 1,583 +792 0.00% 19,403
2008-02-19 2008-02-15 12.384 791 +791 0.00% 9,796
2008-02-14 2008-02-12 18.196 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