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: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.280 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.280 0 +0
2025-06-11 2025-06-09 0.280 0 +0
2025-06-10 2025-06-06 0.280 0 +0
2025-06-09 2025-06-05 0.280 0 +0
2025-06-06 2025-06-04 0.280 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.280 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.280 0 +0
2025-05-26 2025-05-22 0.280 0 +0
2025-05-23 2025-05-21 0.280 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.280 0 +0
2025-05-16 2025-05-14 0.280 0 +0
2025-05-15 2025-05-13 0.280 0 +0
2025-05-14 2025-05-12 0.280 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.280 0 +0
2025-05-09 2025-05-07 0.280 0 +0
2025-05-08 2025-05-06 0.280 0 +0
2025-05-07 2025-05-02 0.280 0 +0
2025-05-06 2025-04-30 0.280 0 +0
2025-05-02 2025-04-29 0.280 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.280 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.280 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.280 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.280 0 +0
2025-04-01 2025-03-28 0.280 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.280 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.280 0 +0
2025-03-17 2025-03-13 0.280 0 +0
2025-03-14 2025-03-12 0.280 0 +0
2025-03-13 2025-03-11 0.280 0 +0
2025-03-12 2025-03-10 0.280 0 +0
2025-03-11 2025-03-07 0.280 0 +0
2025-03-10 2025-03-06 0.280 0 +0
2025-03-07 2025-03-05 0.280 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.280 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.280 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.280 0 +0
2025-02-24 2025-02-20 0.280 0 +0
2025-02-21 2025-02-19 0.280 0 +0
2025-02-20 2025-02-18 0.280 0 +0
2025-02-19 2025-02-17 0.280 0 +0
2025-02-18 2025-02-14 0.280 0 +0
2025-02-17 2025-02-13 0.280 0 +0
2025-02-14 2025-02-12 0.280 0 +0
2025-02-13 2025-02-11 0.280 0 +0
2025-02-12 2025-02-10 0.280 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.280 0 +0
2025-02-07 2025-02-05 0.280 0 +0
2025-02-06 2025-02-04 0.280 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.280 0 +0
2025-01-24 2025-01-22 0.280 0 +0
2025-01-23 2025-01-21 0.280 0 +0
2025-01-22 2025-01-20 0.280 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.280 0 +0
2025-01-17 2025-01-15 0.280 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.280 0 +0
2025-01-13 2025-01-09 0.280 0 +0
2025-01-10 2025-01-08 0.280 0 +0
2025-01-09 2025-01-07 0.280 0 +0
2025-01-08 2025-01-06 0.280 0 +0
2025-01-07 2025-01-03 0.280 0 +0
2025-01-06 2025-01-02 0.280 0 +0
2025-01-03 2024-12-31 0.280 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.280 0 +0
2024-12-27 2024-12-20 0.280 0 +0
2024-12-23 2024-12-19 0.280 0 +0
2024-12-20 2024-12-18 0.280 0 +0
2024-12-19 2024-12-17 0.280 0 +0
2024-12-18 2024-12-16 0.280 0 +0
2024-12-17 2024-12-13 0.280 0 +0
2024-12-16 2024-12-12 0.280 0 +0
2024-12-13 2024-12-11 0.280 0 +0
2024-12-12 2024-12-10 0.280 0 +0
2024-12-11 2024-12-09 0.280 0 +0
2024-12-10 2024-12-06 0.280 0 +0
2024-12-09 2024-12-05 0.280 0 +0
2024-12-06 2024-12-04 0.280 0 +0
2024-12-05 2024-12-03 0.280 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.280 0 +0
2024-11-22 2024-11-20 0.280 0 +0
2024-11-21 2024-11-19 0.280 0 +0
2024-11-20 2024-11-18 0.280 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.280 0 +0
2024-11-14 2024-11-12 0.280 0 +0
2024-11-13 2024-11-11 0.280 0 +0
2024-11-12 2024-11-08 0.280 0 +0
2024-11-11 2024-11-07 0.280 0 +0
2024-11-08 2024-11-06 0.280 0 +0
2024-11-07 2024-11-05 0.280 0 +0
2024-11-06 2024-11-04 0.280 0 +0
2024-11-05 2024-11-01 0.280 0 +0
2024-11-04 2024-10-31 0.280 0 +0
2024-11-01 2024-10-30 0.280 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.280 0 +0
2024-10-29 2024-10-25 0.280 0 +0
2024-10-28 2024-10-24 0.280 0 +0
2024-10-25 2024-10-23 0.280 0 +0
2024-10-24 2024-10-22 0.280 0 +0
2024-10-23 2024-10-21 0.280 0 +0
2024-10-22 2024-10-18 0.280 0 +0
2024-10-21 2024-10-17 0.280 0 +0
2024-10-18 2024-10-16 0.280 0 +0
2024-10-17 2024-10-15 0.280 0 +0
2024-10-16 2024-10-14 0.280 0 +0
2024-10-15 2024-10-10 0.280 0 +0
2024-10-14 2024-10-09 0.280 0 +0
2024-10-10 2024-10-08 0.280 0 +0
2024-10-09 2024-10-07 0.280 0 +0
2024-10-08 2024-10-04 0.280 0 +0
2024-10-07 2024-10-03 0.280 0 +0
2024-10-04 2024-10-02 0.280 0 +0
2024-10-03 2024-09-30 0.280 0 +0
2024-10-02 2024-09-27 0.280 0 +0
2024-09-30 2024-09-26 0.280 0 +0
2024-09-27 2024-09-25 0.280 0 +0
2024-09-26 2024-09-24 0.280 0 +0
2024-09-25 2024-09-23 0.280 0 +0
2024-09-24 2024-09-20 0.280 0 +0
2024-09-23 2024-09-19 0.280 0 +0
2024-09-20 2024-09-17 0.280 0 +0
2024-09-19 2024-09-16 0.280 0 +0
2024-09-17 2024-09-13 0.280 0 +0
2024-09-16 2024-09-12 0.280 0 +0
2024-09-13 2024-09-11 0.280 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.280 0 +0
2024-09-09 2024-09-04 0.280 0 +0
2024-09-05 2024-09-03 0.280 0 +0
2024-09-04 2024-09-02 0.280 0 +0
2024-09-03 2024-08-30 0.280 0 +0
2024-09-02 2024-08-29 0.435 0 +0
2024-08-30 2024-08-28 0.430 0 +0
2024-08-29 2024-08-27 0.430 0 +0
2024-08-28 2024-08-26 0.430 0 +0
2024-08-27 2024-08-23 0.400 0 +0
2024-08-26 2024-08-22 0.380 0 +0
2024-08-23 2024-08-21 0.380 0 +0
2024-08-22 2024-08-20 0.380 0 +0
2024-08-21 2024-08-19 0.380 0 +0
2024-08-20 2024-08-16 0.375 0 +0
2024-08-19 2024-08-15 0.375 0 +0
2024-08-16 2024-08-14 0.375 0 +0
2024-08-15 2024-08-13 0.380 0 +0
2024-08-14 2024-08-12 0.375 0 +0
2024-08-13 2024-08-09 0.375 0 +0
2024-08-12 2024-08-08 0.365 0 +0
2024-08-09 2024-08-07 0.375 0 +0
2024-08-08 2024-08-06 0.375 0 +0
2024-08-07 2024-08-05 0.375 0 +0
2024-08-06 2024-08-02 0.375 0 +0
2024-08-05 2024-08-01 0.380 0 +0
2024-08-02 2024-07-31 0.395 0 +0
2024-08-01 2024-07-30 0.375 0 +0
2024-07-31 2024-07-29 0.380 0 +0
2024-07-30 2024-07-26 0.380 0 +0
2024-07-29 2024-07-25 0.370 0 +0
2024-07-26 2024-07-24 0.390 0 +0
2024-07-25 2024-07-23 0.390 0 +0
2024-07-24 2024-07-22 0.380 0 +0
2024-07-23 2024-07-19 0.395 0 +0
2024-07-22 2024-07-18 0.395 0 +0
2024-07-19 2024-07-17 0.395 0 +0
2024-07-18 2024-07-16 0.390 0 +0
2024-07-17 2024-07-15 0.390 0 +0
2024-07-16 2024-07-12 0.385 0 +0
2024-07-15 2024-07-11 0.390 0 +0
2024-07-12 2024-07-10 0.400 0 +0
2024-07-11 2024-07-09 0.400 0 +0
2024-07-10 2024-07-08 0.380 0 +0
2024-07-09 2024-07-05 0.375 0 +0
2024-07-08 2024-07-04 0.395 0 +0
2024-07-05 2024-07-03 0.395 0 +0
2024-07-04 2024-07-02 0.395 0 +0
2024-07-03 2024-06-28 0.410 0 +0
2024-07-02 2024-06-27 0.390 0 +0
2024-06-28 2024-06-26 0.410 0 +0
2024-06-27 2024-06-25 0.410 0 +0
2024-06-26 2024-06-24 0.385 0 +0
2024-06-25 2024-06-21 0.395 0 +0
2024-06-24 2024-06-20 0.395 0 +0
2024-06-21 2024-06-19 0.395 0 +0
2024-06-20 2024-06-18 0.380 0 +0
2024-06-19 2024-06-17 0.360 0 +0
2024-06-18 2024-06-14 0.375 0 +0
2024-06-17 2024-06-13 0.360 0 +0
2024-06-14 2024-06-12 0.370 0 +0
2024-06-13 2024-06-11 0.375 0 +0
2024-06-12 2024-06-07 0.400 0 +0
2024-06-11 2024-06-06 0.390 0 +0
2024-06-07 2024-06-05 0.410 0 +0
2024-06-06 2024-06-04 0.410 0 +0
2024-06-05 2024-06-03 0.410 0 +0
2024-06-04 2024-05-31 0.420 0 +0
2024-06-03 2024-05-30 0.430 0 +0
2024-05-31 2024-05-29 0.420 0 +0
2024-05-30 2024-05-28 0.450 0 +0
2024-05-29 2024-05-27 0.430 0 +0
2024-05-28 2024-05-24 0.435 0 +0
2024-05-27 2024-05-23 0.440 0 +0
2024-05-24 2024-05-22 0.445 0 +0
2024-05-23 2024-05-21 0.470 0 +0
2024-05-22 2024-05-20 0.480 0 +0
2024-05-21 2024-05-17 0.475 0 +0
2024-05-20 2024-05-16 0.480 0 +0
2024-05-17 2024-05-14 0.470 0 +0
2024-05-16 2024-05-13 0.450 0 +0
2024-05-14 2024-05-10 0.480 0 +0
2024-05-13 2024-05-09 0.475 0 +0
2024-05-10 2024-05-08 0.495 0 +0
2024-05-09 2024-05-07 0.480 0 +0
2024-05-08 2024-05-06 0.440 0 +0
2024-05-07 2024-05-03 0.435 0 +0
2024-05-06 2024-05-02 0.435 0 +0
2024-05-03 2024-04-30 0.435 0 +0
2024-05-02 2024-04-29 0.435 0 +0
2024-04-30 2024-04-26 0.430 0 +0
2024-04-29 2024-04-25 0.410 0 +0
2024-04-26 2024-04-24 0.415 0 +0
2024-04-25 2024-04-23 0.405 0 +0
2024-04-24 2024-04-22 0.410 0 +0
2024-04-23 2024-04-19 0.420 0 +0
2024-04-22 2024-04-18 0.420 0 +0
2024-04-19 2024-04-17 0.415 0 +0
2024-04-18 2024-04-16 0.460 0 +0
2024-04-17 2024-04-15 0.465 0 +0
2024-04-16 2024-04-12 0.465 0 +0
2024-04-15 2024-04-11 0.415 0 +0
2024-04-12 2024-04-10 0.370 0 +0
2024-04-11 2024-04-09 0.320 0 +0
2024-04-10 2024-04-08 0.330 0 +0
2024-04-09 2024-04-05 0.355 0 +0
2024-04-08 2024-04-03 0.345 0 +0
2024-04-05 2024-04-02 0.315 0 -12,000
2023-01-12 2023-01-10 0.455 12,000 -8,000 0.00% 5,460
2022-12-15 2022-12-13 0.470 20,000 +8,000 0.00% 9,400
2022-02-18 2022-02-16 0.555 12,000 -10,000 0.00% 6,660
2022-02-16 2022-02-14 0.535 22,000 -10,000 0.00% 11,770
2022-02-11 2022-02-09 0.515 32,000 -16,000 0.00% 16,480
2022-02-08 2022-02-04 0.505 48,000 -4,000 0.00% 24,240
2021-10-27 2021-10-25 0.510 52,000 +40,000 0.00% 26,520
2021-10-21 2021-10-19 0.520 12,000 -40,000 0.00% 6,240
2021-08-12 2021-08-10 0.550 52,000 +40,000 0.00% 28,600
2021-07-20 2021-07-16 0.535 12,000 -36,000 0.00% 6,420
2021-07-15 2021-07-13 0.500 48,000 +20,000 0.00% 24,000
2021-06-17 2021-06-15 0.530 28,000 -30,000 0.00% 14,840
2021-06-11 2021-06-09 0.545 58,000 +22,000 0.00% 31,610
2021-06-07 2021-06-03 0.560 36,000 -42,000 0.00% 20,160
2021-06-01 2021-05-28 0.510 78,000 +20,000 0.01% 39,780
2021-04-29 2021-04-27 0.500 58,000 +22,000 0.00% 29,000
2021-04-21 2021-04-19 0.470 36,000 +20,000 0.00% 16,920
2021-02-19 2021-02-17 0.550 16,000 -20,000 0.00% 8,800
2021-01-28 2021-01-26 0.545 36,000 +20,000 0.00% 19,620
2021-01-07 2021-01-05 0.605 16,000 +4,000 0.00% 9,680
2020-01-06 2020-01-02 0.865 12,000 -196,000 0.00% 10,380
2020-01-03 2019-12-31 0.825 208,000 +196,000 0.02% 171,600
2019-12-27 2019-12-20 0.925 12,000 -300,000 0.00% 11,100
2019-12-23 2019-12-19 0.925 312,000 +300,000 0.02% 288,600
2019-12-20 2019-12-18 0.945 12,000 -180,000 0.00% 11,340
2019-12-19 2019-12-17 0.955 192,000 +180,000 0.01% 183,360
2019-12-18 2019-12-16 0.970 12,000 -80,000 0.00% 11,640
2019-12-17 2019-12-13 1.000 92,000 +80,000 0.01% 92,000
2019-12-12 2019-12-10 0.920 12,000 -316,000 0.00% 11,040
2019-12-11 2019-12-09 0.920 328,000 +316,000 0.02% 301,760
2019-11-18 2019-11-14 0.325 12,000 -40,000 0.00% 3,900
2019-03-05 2019-03-01 0.360 52,000 +40,000 0.00% 18,720
2019-01-30 2019-01-28 0.410 12,000 -40,000 0.00% 4,920
2018-10-26 2018-10-24 0.385 52,000 +40,000 0.00% 20,020
2018-10-15 2018-10-11 0.455 12,000 -40,000 0.00% 5,460
2018-09-26 2018-09-21 0.410 52,000 +40,000 0.00% 21,320
2018-05-09 2018-05-07 0.630 12,000 -20,000 0.00% 7,560
2018-05-02 2018-04-27 0.640 32,000 +20,000 0.00% 20,480
2018-04-23 2018-04-19 0.650 12,000 -18,000 0.00% 7,800
2018-04-12 2018-04-10 0.685 30,000 -20,000 0.00% 20,550
2018-01-10 2018-01-08 0.665 50,000 -26,000 0.00% 33,250
2018-01-09 2018-01-05 0.660 76,000 +26,000 0.01% 50,160
2017-11-02 2017-10-31 0.640 50,000 +22,000 0.00% 32,000
2017-10-03 2017-09-28 0.725 28,000 -12,000 0.00% 20,300
2017-09-29 2017-09-27 0.775 40,000 -10,000 0.00% 31,000
2017-09-28 2017-09-26 0.720 50,000 -10,000 0.00% 36,000
2017-09-27 2017-09-25 0.655 60,000 +10,000 0.00% 39,300
2017-08-15 2017-08-11 0.470 50,000 -60,000 0.00% 23,500
2017-08-14 2017-08-10 0.500 110,000 +60,000 0.01% 55,000
2017-03-13 2017-03-09 0.540 50,000 -10,000 0.00% 27,000
2017-03-03 2017-03-01 0.545 60,000 +10,000 0.01% 32,700
2016-08-22 2016-08-18 0.840 50,000 +12,000 0.00% 42,000
2016-08-12 2016-08-10 0.845 38,000 +10,000 0.00% 32,110
2016-08-11 2016-08-09 0.830 28,000 -12,000 0.00% 23,240
2016-08-10 2016-08-08 0.850 40,000 +12,000 0.00% 34,000
2016-03-23 2016-03-21 1.160 28,000 +10,000 0.00% 32,480
2016-03-08 2016-03-04 1.175 18,000 -130,000 0.00% 21,150
2016-03-07 2016-03-03 1.240 148,000 +130,000 0.01% 183,520
2016-01-26 2016-01-22 1.350 18,000 -120,000 0.00% 24,300
2015-11-26 2015-11-24 2.325 138,000 -70,000 0.01% 320,850
2015-11-25 2015-11-23 2.325 208,000 -32,000 0.02% 483,600
2015-11-24 2015-11-20 2.350 240,000 +102,000 0.02% 564,000
2015-11-18 2015-11-16 2.325 138,000 +6,000 0.01% 320,850
2015-11-12 2015-11-10 2.550 132,000 +94,000 0.01% 336,600
2015-11-11 2015-11-09 2.475 38,000 +20,000 0.00% 94,050
2015-10-16 2015-10-14 2.425 18,000 +6,000 0.00% 43,650
2015-10-13 2015-10-09 2.500 12,000 -6,000 0.00% 30,000
2015-10-08 2015-10-06 2.500 18,000 -8,000 0.00% 45,000
2015-10-02 2015-09-29 2.350 26,000 -94,000 0.00% 61,100
2015-09-30 2015-09-25 2.325 120,000 +94,000 0.01% 279,000
2015-09-17 2015-09-15 2.425 26,000 +6,000 0.00% 63,050
2015-09-15 2015-09-11 2.650 20,000 -30,000 0.00% 53,000
2015-09-10 2015-09-08 2.550 50,000 +4,000 0.00% 127,500
2015-08-20 2015-08-18 2.500 46,000 +20,000 0.00% 115,000
2015-08-17 2015-08-13 2.650 26,000 +12,000 0.00% 68,900
2015-07-30 2015-07-28 3.150 14,000 +6,000 0.00% 44,100
2015-07-28 2015-07-24 3.500 8,000 +8,000 0.00% 28,000
2015-06-09 2015-06-05 3.400 0 -30,000
2015-05-29 2015-05-27 3.050 30,000 +30,000 0.00% 91,500
2014-11-19 2014-11-17 2.000 0 -28,000
2014-11-18 2014-11-14 2.000 28,000 -10,000 0.00% 56,000
2014-11-17 2014-11-13 2.025 38,000 +38,000 0.00% 76,950
2014-02-13 2014-02-11 1.925 0 -52,000
2014-02-12 2014-02-10 1.875 52,000 +52,000 0.01% 97,500
2013-10-15 2013-10-10 1.975 0 -20,000
2013-10-09 2013-10-07 2.100 20,000 +20,000 0.00% 42,000
2013-07-29 2013-07-25 1.475 0 -50,000
2013-07-26 2013-07-24 1.500 50,000 -24,000 0.00% 75,000
2013-07-25 2013-07-23 1.500 74,000 +74,000 0.01% 111,000
2010-12-21 2010-12-17 8.150 0 -4,000
2010-12-20 2010-12-16 8.050 4,000 +4,000 0.00% 32,200
2010-10-14 2010-10-12 7.900 0 -28,000
2010-10-13 2010-10-11 7.800 28,000 +4,000 0.00% 218,400
2010-10-12 2010-10-08 8.000 24,000 +6,000 0.00% 192,000
2010-10-08 2010-10-06 8.150 18,000 +4,000 0.00% 146,700
2010-10-07 2010-10-05 8.100 14,000 +14,000 0.00% 113,400
2010-09-29 2010-09-27 8.150 0 -10,000
2010-09-24 2010-09-21 7.100 10,000 +10,000 0.00% 71,000
2010-09-10 2010-09-08 7.200 0 -8,000
2010-09-09 2010-09-07 7.000 8,000 +8,000 0.00% 56,000
2010-09-08 2010-09-06 7.100 0 -30,000
2010-09-07 2010-09-03 7.250 30,000 +30,000 0.01% 217,500
2010-07-14 2010-07-12 7.350 0 -16,000
2010-07-13 2010-07-09 6.400 16,000 +16,000 0.00% 102,400
2010-07-06 2010-07-02 4.050 0 -30,000
2010-07-02 2010-06-29 4.100 30,000 +30,000 0.01% 123,000
2010-06-30 2010-06-28 4.050 0 -10,000
2010-06-29 2010-06-25 4.000 10,000 +10,000 0.00% 40,000
2010-06-25 2010-06-23 4.000 0 -40,000
2010-06-24 2010-06-22 4.050 40,000 +40,000 0.01% 162,000
2010-06-18 2010-06-15 4.000 0 -2,000
2010-06-15 2010-06-11 4.000 2,000 -18,000 0.00% 8,000
2010-06-14 2010-06-10 4.000 20,000 +20,000 0.00% 80,000
2008-11-14 2008-11-12 9.590 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