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: OPEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.114 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.122 0 -4,000
2025-10-09 2025-10-06 0.129 4,000 +4,000 0.00% 516
2025-09-26 2025-09-24 0.116 0 -10,000
2025-09-24 2025-09-22 0.106 10,000 +6,000 0.00% 1,060
2025-09-19 2025-09-17 0.109 4,000 -4,000 0.00% 436
2025-09-18 2025-09-16 0.106 8,000 +8,000 0.00% 848
2025-08-29 2025-08-27 0.104 0 -88,000
2025-08-28 2025-08-26 0.102 88,000 +58,000 0.02% 8,976
2025-08-27 2025-08-25 0.100 30,000 +30,000 0.01% 3,000
2025-06-17 2025-06-13 0.091 0 -32,000
2025-06-16 2025-06-12 0.098 32,000 +32,000 0.01% 3,136
2025-03-21 2025-03-19 0.104 0 -30,000
2025-03-20 2025-03-18 0.120 30,000 +6,000 0.01% 3,600
2025-03-14 2025-03-12 0.110 24,000 -4,000 0.00% 2,640
2025-03-13 2025-03-11 0.106 28,000 +6,000 0.00% 2,968
2025-03-12 2025-03-10 0.106 22,000 -50,000 0.00% 2,332
2025-03-11 2025-03-07 0.109 72,000 +28,000 0.01% 7,848
2025-03-10 2025-03-06 0.110 44,000 +20,000 0.01% 4,840
2025-03-07 2025-03-05 0.110 24,000 +24,000 0.00% 2,640
2025-02-19 2025-02-17 0.105 0 -40,000
2025-02-18 2025-02-14 0.125 40,000 +10,000 0.01% 5,000
2025-02-17 2025-02-13 0.096 30,000 +30,000 0.01% 2,880
2024-12-20 2024-12-18 0.100 0 -32,000
2024-12-19 2024-12-17 0.099 32,000 -22,000 0.01% 3,168
2024-12-18 2024-12-16 0.113 54,000 +54,000 0.01% 6,102
2024-12-12 2024-12-10 0.120 0 -58,000
2024-12-10 2024-12-06 0.143 58,000 -90,000 0.01% 8,294
2024-12-09 2024-12-05 0.144 148,000 +2,000 0.03% 21,312
2024-12-06 2024-12-04 0.123 146,000 +2,000 0.02% 17,958
2024-12-05 2024-12-03 0.115 144,000 +144,000 0.02% 16,560
2024-12-03 2024-11-29 0.110 0 -48,000
2024-12-02 2024-11-28 0.123 48,000 +48,000 0.01% 5,904
2024-11-12 2024-11-08 0.140 0 -40,000
2024-11-11 2024-11-07 0.150 40,000 +40,000 0.01% 6,000
2024-10-09 2024-10-07 0.180 0 -30,000
2024-10-08 2024-10-04 0.149 30,000 +30,000 0.01% 4,470
2024-10-03 2024-09-30 0.075 0 -8,000
2024-10-02 2024-09-27 0.076 8,000 +8,000 0.00% 608
2024-09-24 2024-09-20 0.085 0 -62,000
2024-09-23 2024-09-19 0.072 62,000 +62,000 0.01% 4,464
2024-09-03 2024-08-30 0.075 0 -10,000
2024-08-29 2024-08-27 0.064 10,000 +10,000 0.00% 640
2024-07-16 2024-07-12 0.090 0 -10,000
2024-07-15 2024-07-11 0.088 10,000 +10,000 0.00% 880
2024-06-28 2024-06-26 0.101 0 -52,000
2024-06-25 2024-06-21 0.104 52,000 +26,000 0.01% 5,408
2024-06-19 2024-06-17 0.101 26,000 +26,000 0.00% 2,626
2024-06-13 2024-06-11 0.103 0 -30,000
2024-06-12 2024-06-07 0.120 30,000 +30,000 0.01% 3,600
2024-05-17 2024-05-14 0.110 0 -20,000
2024-05-08 2024-05-06 0.097 20,000 -6,000 0.00% 1,940
2024-05-06 2024-05-02 0.100 26,000 +26,000 0.00% 2,600
2024-01-18 2024-01-16 0.130 0 -80,000
2024-01-17 2024-01-15 0.126 80,000 +12,000 0.01% 10,080
2024-01-11 2024-01-09 0.134 68,000 -8,000 0.01% 9,112
2023-12-29 2023-12-27 0.134 76,000 +14,000 0.01% 10,184
2023-12-08 2023-12-06 0.142 62,000 +28,000 0.01% 8,804
2023-12-05 2023-12-01 0.133 34,000 +34,000 0.01% 4,522
2023-11-28 2023-11-24 0.140 0 -36,000
2023-11-16 2023-11-14 0.159 36,000 +6,000 0.01% 5,724
2023-11-14 2023-11-10 0.153 30,000 +30,000 0.01% 4,590
2023-11-10 2023-11-08 0.153 0 -30,000
2023-11-02 2023-10-31 0.154 30,000 +30,000 0.01% 4,620
2023-10-31 2023-10-27 0.154 0 -16,000
2023-09-28 2023-09-26 0.163 16,000 +12,000 0.00% 2,608
2023-09-27 2023-09-25 0.162 4,000 -26,000 0.00% 648
2023-09-26 2023-09-22 0.172 30,000 +22,000 0.01% 5,160
2023-09-20 2023-09-18 0.170 8,000 +8,000 0.00% 1,360
2023-09-18 2023-09-14 0.185 0 -36,000
2023-09-15 2023-09-13 0.182 36,000 +36,000 0.01% 6,552
2023-06-30 2023-06-28 0.227 0 -2,000
2023-06-27 2023-06-23 0.240 2,000 +2,000 0.00% 480
2023-06-20 2023-06-16 0.250 0 -24,000
2023-06-12 2023-06-08 0.240 24,000 +24,000 0.00% 5,760
2023-06-06 2023-06-02 0.242 0 -32,000
2023-06-02 2023-05-31 0.248 32,000 +22,000 0.01% 7,936
2023-05-10 2023-05-08 0.270 10,000 +10,000 0.00% 2,700
2023-04-12 2023-04-06 0.280 0 -16,000
2023-03-24 2023-03-22 0.285 16,000 +16,000 0.00% 4,560
2023-03-16 2023-03-14 0.285 0 -30,000
2023-03-15 2023-03-13 0.295 30,000 +30,000 0.01% 8,850
2023-03-08 2023-03-06 0.290 0 -20,000
2023-03-07 2023-03-03 0.290 20,000 +2,000 0.00% 5,800
2023-03-06 2023-03-02 0.290 18,000 -20,000 0.00% 5,220
2023-03-03 2023-03-01 0.295 38,000 -2,000 0.01% 11,210
2023-03-01 2023-02-27 0.295 40,000 +20,000 0.01% 11,800
2023-02-24 2023-02-22 0.295 20,000 +20,000 0.00% 5,900
2023-02-20 2023-02-16 0.290 0 -18,000
2023-02-16 2023-02-14 0.285 18,000 +10,000 0.00% 5,130
2023-02-15 2023-02-13 0.285 8,000 +8,000 0.00% 2,280
2023-01-27 2023-01-20 0.260 0 -18,000
2023-01-20 2023-01-18 0.240 18,000 +18,000 0.00% 4,320
2023-01-18 2023-01-16 0.250 0 -22,000
2023-01-16 2023-01-12 0.255 22,000 -32,000 0.00% 5,610
2023-01-10 2023-01-06 0.250 54,000 +32,000 0.01% 13,500
2023-01-03 2022-12-29 0.241 22,000 +10,000 0.00% 5,302
2022-12-28 2022-12-22 0.241 12,000 +12,000 0.00% 2,892
2022-12-02 2022-11-30 0.238 0 -20,000
2022-11-30 2022-11-28 0.212 20,000 +20,000 0.00% 4,240
2022-11-01 2022-10-28 0.204 0 -28,000
2022-10-26 2022-10-24 0.220 28,000 -28,000 0.00% 6,160
2022-10-25 2022-10-21 0.238 56,000 -40,000 0.01% 13,328
2022-10-18 2022-10-14 0.250 96,000 +6,000 0.02% 24,000
2022-10-14 2022-10-12 0.237 90,000 +26,000 0.02% 21,330
2022-10-10 2022-10-06 0.240 64,000 -2,000 0.01% 15,360
2022-10-05 2022-09-30 0.228 66,000 +16,000 0.01% 15,048
2022-10-03 2022-09-29 0.225 50,000 +2,000 0.01% 11,250
2022-09-29 2022-09-27 0.228 48,000 +8,000 0.01% 10,944
2022-09-28 2022-09-26 0.228 40,000 +32,000 0.01% 9,120
2022-09-27 2022-09-23 0.226 8,000 +8,000 0.00% 1,808
2022-09-26 2022-09-22 0.230 0 -6,000
2022-09-23 2022-09-21 0.222 6,000 -8,000 0.00% 1,332
2022-09-15 2022-09-13 0.239 14,000 -20,000 0.00% 3,346
2022-09-14 2022-09-09 0.239 34,000 +24,000 0.01% 8,126
2022-09-08 2022-09-06 0.235 10,000 +2,000 0.00% 2,350
2022-09-07 2022-09-05 0.242 8,000 +8,000 0.00% 1,936
2022-08-31 2022-08-29 0.235 0 -60,000
2022-08-22 2022-08-18 0.249 60,000 +60,000 0.01% 14,940
2022-08-19 2022-08-17 0.238 0 -120,000
2022-08-18 2022-08-16 0.235 120,000 +82,000 0.02% 28,200
2022-08-16 2022-08-12 0.249 38,000 +22,000 0.01% 9,462
2022-08-15 2022-08-11 0.233 16,000 +16,000 0.00% 3,728
2022-07-29 2022-07-27 0.270 0 -30,000
2022-07-26 2022-07-22 0.275 30,000 -30,000 0.01% 8,250
2022-07-25 2022-07-21 0.275 60,000 +6,000 0.01% 16,500
2022-07-22 2022-07-20 0.295 54,000 +6,000 0.01% 15,930
2022-07-21 2022-07-19 0.300 48,000 +10,000 0.01% 14,400
2022-07-20 2022-07-18 0.300 38,000 +38,000 0.01% 11,400
2022-07-13 2022-07-11 0.320 0 -2,000
2022-07-12 2022-07-08 0.280 2,000 +2,000 0.00% 560
2022-07-07 2022-07-05 0.270 0 -34,000
2022-07-06 2022-07-04 0.280 34,000 +34,000 0.01% 9,520
2022-07-04 2022-06-29 0.250 0 -34,000
2022-06-28 2022-06-24 0.250 34,000 +34,000 0.01% 8,500
2022-06-24 2022-06-22 0.250 0 -86,000
2022-06-22 2022-06-20 0.260 86,000 -10,000 0.01% 22,360
2022-06-21 2022-06-17 0.260 96,000 +68,000 0.02% 24,960
2022-06-20 2022-06-16 0.248 28,000 -52,000 0.00% 6,944
2022-06-17 2022-06-15 0.250 80,000 +80,000 0.01% 20,000
2022-06-13 2022-06-09 0.249 0 -16,000
2022-06-09 2022-06-07 0.239 16,000 +16,000 0.00% 3,824
2022-06-07 2022-06-02 0.235 0 -48,000
2022-06-02 2022-05-31 0.247 48,000 +6,000 0.01% 11,856
2022-06-01 2022-05-30 0.238 42,000 -2,000 0.01% 9,996
2022-05-31 2022-05-27 0.240 44,000 -18,000 0.01% 10,560
2022-05-27 2022-05-25 0.249 62,000 +44,000 0.01% 15,438
2022-05-26 2022-05-24 0.230 18,000 -2,000 0.00% 4,140
2022-05-20 2022-05-18 0.230 20,000 +20,000 0.00% 4,600
2022-05-11 2022-05-06 0.235 0 -32,000
2022-05-10 2022-05-05 0.245 32,000 +2,000 0.01% 7,840
2022-05-06 2022-05-04 0.241 30,000 +30,000 0.01% 7,230
2022-04-27 2022-04-25 0.233 0 -72,000
2022-04-26 2022-04-22 0.235 72,000 +14,000 0.01% 16,920
2022-04-21 2022-04-19 0.245 58,000 +40,000 0.01% 14,210
2022-04-20 2022-04-14 0.238 18,000 +6,000 0.00% 4,284
2022-04-19 2022-04-13 0.221 12,000 -40,000 0.00% 2,652
2022-04-14 2022-04-12 0.233 52,000 +6,000 0.01% 12,116
2022-04-13 2022-04-11 0.239 46,000 +46,000 0.01% 10,994
2022-04-11 2022-04-07 0.226 0 -20,000
2022-03-31 2022-03-29 0.225 20,000 +8,000 0.00% 4,500
2022-03-29 2022-03-25 0.221 12,000 +12,000 0.00% 2,652
2022-03-25 2022-03-23 0.230 0 -48,000
2022-03-23 2022-03-21 0.228 48,000 +48,000 0.01% 10,944
2022-03-21 2022-03-17 0.227 0 -74,000
2022-03-17 2022-03-15 0.231 74,000 +20,000 0.01% 17,094
2022-03-16 2022-03-14 0.231 54,000 +54,000 0.01% 12,474
2022-03-14 2022-03-10 0.238 0 -22,000
2022-03-11 2022-03-09 0.236 22,000 -2,000 0.00% 5,192
2022-03-10 2022-03-08 0.248 24,000 +24,000 0.00% 5,952
2022-03-08 2022-03-04 0.255 0 -36,000
2022-03-07 2022-03-03 0.265 36,000 -22,000 0.01% 9,540
2022-03-04 2022-03-02 0.260 58,000 +36,000 0.01% 15,080
2022-02-28 2022-02-24 0.275 22,000 +2,000 0.00% 6,050
2022-02-22 2022-02-18 0.275 20,000 +20,000 0.00% 5,500
2022-02-08 2022-02-04 0.300 0 -60,000
2022-01-25 2022-01-21 0.300 60,000 +2,000 0.01% 18,000
2022-01-21 2022-01-19 0.285 58,000 +12,000 0.01% 16,530
2022-01-19 2022-01-17 0.285 46,000 +8,000 0.01% 13,110
2022-01-18 2022-01-14 0.285 38,000 +8,000 0.01% 10,830
2022-01-14 2022-01-12 0.290 30,000 +2,000 0.01% 8,700
2021-12-30 2021-12-28 0.280 28,000 -2,000 0.00% 7,840
2021-12-29 2021-12-24 0.285 30,000 +12,000 0.01% 8,550
2021-12-28 2021-12-22 0.285 18,000 -38,000 0.00% 5,130
2021-12-22 2021-12-20 0.295 56,000 +18,000 0.01% 16,520
2021-12-21 2021-12-17 0.285 38,000 +6,000 0.01% 10,830
2021-12-15 2021-12-13 0.310 32,000 +32,000 0.01% 9,920
2021-12-13 2021-12-09 0.310 0 -28,000
2021-12-10 2021-12-08 0.280 28,000 +8,000 0.00% 7,840
2021-12-09 2021-12-07 0.290 20,000 +20,000 0.00% 5,800
2021-11-18 2021-11-16 0.300 0 -10,000
2021-11-16 2021-11-12 0.300 10,000 -2,000 0.00% 3,000
2021-11-11 2021-11-09 0.290 12,000 -16,000 0.00% 3,480
2021-11-08 2021-11-04 0.295 28,000 +20,000 0.00% 8,260
2021-11-05 2021-11-03 0.295 8,000 -16,000 0.00% 2,360
2021-11-04 2021-11-02 0.305 24,000 +24,000 0.00% 7,320
2021-10-07 2021-10-05 0.290 0 -20,000
2021-10-04 2021-09-29 0.270 20,000 +4,000 0.00% 5,400
2021-09-30 2021-09-28 0.275 16,000 +16,000 0.00% 4,400
2021-09-09 2021-09-07 0.260 0 -32,000
2021-09-08 2021-09-06 0.265 32,000 +2,000 0.01% 8,480
2021-09-07 2021-09-03 0.265 30,000 +10,000 0.01% 7,950
2021-09-02 2021-08-31 0.250 20,000 +20,000 0.00% 5,000
2021-08-11 2021-08-09 0.280 0 -34,000
2021-08-06 2021-08-04 0.280 34,000 +2,000 0.01% 9,520
2021-08-05 2021-08-03 0.280 32,000 +32,000 0.01% 8,960
2021-08-02 2021-07-29 0.275 0 -58,000
2021-07-29 2021-07-27 0.265 58,000 +22,000 0.01% 15,370
2021-07-28 2021-07-26 0.295 36,000 +36,000 0.01% 10,620
2021-07-20 2021-07-16 0.325 0 -28,000
2021-07-19 2021-07-15 0.320 28,000 +28,000 0.00% 8,960
2021-07-15 2021-07-13 0.350 0 -20,000
2021-07-14 2021-07-12 0.285 20,000 +18,000 0.00% 5,700
2021-06-25 2021-06-23 0.350 2,000 +2,000 0.00% 700
2021-06-23 2021-06-21 0.360 0 -10,000
2021-06-22 2021-06-18 0.350 10,000 +10,000 0.00% 3,500
2021-06-17 2021-06-15 0.360 0 -18,000
2021-06-16 2021-06-11 0.355 18,000 +18,000 0.00% 6,390
2021-06-10 2021-06-08 0.345 0 -8,000
2021-06-09 2021-06-07 0.345 8,000 +8,000 0.00% 2,760
2021-06-07 2021-06-03 0.340 0 -20,000
2021-06-04 2021-06-02 0.330 20,000 +20,000 0.00% 6,600
2021-06-03 2021-06-01 0.325 0 -58,000
2021-06-02 2021-05-31 0.325 58,000 +48,000 0.01% 18,850
2021-05-28 2021-05-26 0.325 10,000 -30,000 0.00% 3,250
2021-05-27 2021-05-25 0.330 40,000 +8,000 0.01% 13,200
2021-05-26 2021-05-24 0.320 32,000 +2,000 0.01% 10,240
2021-05-25 2021-05-21 0.315 30,000 +30,000 0.01% 9,450
2021-01-04 2020-12-29 0.280 0 -6,000
2020-12-30 2020-12-28 0.242 6,000 +6,000 0.00% 1,452
2020-11-17 2020-11-13 0.205 0 -42,000
2020-11-16 2020-11-12 0.212 42,000 +42,000 0.01% 8,904
2020-11-02 2020-10-29 0.201 0 -38,000
2020-10-29 2020-10-27 0.205 38,000 +8,000 0.01% 7,790
2020-10-28 2020-10-23 0.224 30,000 +4,000 0.01% 6,720
2020-10-23 2020-10-21 0.216 26,000 -18,000 0.00% 5,616
2020-10-22 2020-10-20 0.220 44,000 +4,000 0.01% 9,680
2020-10-21 2020-10-19 0.220 40,000 +2,000 0.01% 8,800
2020-10-20 2020-10-16 0.215 38,000 +18,000 0.01% 8,170
2020-10-19 2020-10-15 0.203 20,000 +10,000 0.00% 4,060
2020-10-14 2020-10-09 0.217 10,000 -22,000 0.00% 2,170
2020-10-12 2020-10-08 0.205 32,000 +10,000 0.01% 6,560
2020-10-08 2020-10-06 0.203 22,000 +6,000 0.00% 4,466
2020-10-07 2020-10-05 0.207 16,000 -16,000 0.00% 3,312
2020-10-05 2020-09-29 0.210 32,000 -6,000 0.01% 6,720
2020-09-30 2020-09-28 0.215 38,000 +24,000 0.01% 8,170
2020-09-29 2020-09-25 0.215 14,000 -28,000 0.00% 3,010
2020-09-25 2020-09-23 0.220 42,000 +2,000 0.01% 9,240
2020-09-24 2020-09-22 0.208 40,000 +40,000 0.01% 8,320
2020-09-16 2020-09-14 0.226 0 -30,000
2020-09-15 2020-09-11 0.242 30,000 +30,000 0.01% 7,260
2019-07-05 2019-07-03 0.425 0 -30,000
2019-07-04 2019-07-02 0.415 30,000 +30,000 0.01% 12,450
2019-04-08 2019-04-03 0.470 0 -8,000
2019-04-04 2019-04-02 0.465 8,000 -40,000 0.00% 3,720
2019-04-03 2019-04-01 0.480 48,000 +4,000 0.01% 23,040
2019-04-02 2019-03-29 0.475 44,000 +12,000 0.01% 20,900
2019-04-01 2019-03-28 0.470 32,000 +10,000 0.01% 15,040
2019-03-29 2019-03-27 0.470 22,000 +4,000 0.00% 10,340
2019-03-28 2019-03-26 0.460 18,000 +18,000 0.00% 8,280
2019-03-22 2019-03-20 0.500 0 -20,000
2019-03-21 2019-03-19 0.445 20,000 +8,000 0.00% 8,900
2019-03-20 2019-03-18 0.450 12,000 +2,000 0.00% 5,400
2019-03-08 2019-03-06 0.470 10,000 -2,000 0.00% 4,700
2019-03-06 2019-03-04 0.470 12,000 +12,000 0.00% 5,640
2018-05-23 2018-05-18 0.620 0 -30,000
2018-05-21 2018-05-17 0.610 30,000 +30,000 0.01% 18,300
2018-05-10 2018-05-08 0.600 0 -20,000
2018-05-08 2018-05-04 0.600 20,000 +20,000 0.00% 12,000
2018-05-02 2018-04-27 0.630 0 -32,000
2018-04-30 2018-04-26 0.620 32,000 +32,000 0.01% 19,840
2018-04-26 2018-04-24 0.650 0 -30,000
2018-04-25 2018-04-23 0.580 30,000 +30,000 0.01% 17,400
2018-04-23 2018-04-19 0.590 0 -10,000
2018-04-20 2018-04-18 0.560 10,000 +10,000 0.00% 5,600
2018-03-23 2018-03-21 0.590 0 -32,000
2018-03-22 2018-03-20 0.610 32,000 +32,000 0.01% 19,520
2018-03-15 2018-03-13 0.640 0 -10,000
2018-03-14 2018-03-12 0.620 10,000 +10,000 0.00% 6,200
2018-03-09 2018-03-07 0.610 0 -20,000
2018-03-08 2018-03-06 0.620 20,000 -12,000 0.00% 12,400
2018-03-07 2018-03-05 0.630 32,000 +32,000 0.01% 20,160
2018-03-05 2018-03-01 0.650 0 -12,000
2018-03-02 2018-02-28 0.640 12,000 +12,000 0.00% 7,680
2018-02-08 2018-02-06 0.620 0 -6,000
2018-02-07 2018-02-05 0.670 6,000 +6,000 0.00% 4,020
2018-02-05 2018-02-01 0.690 0 -26,000
2018-02-02 2018-01-31 0.690 26,000 +26,000 0.00% 17,940
2018-01-30 2018-01-26 0.720 0 -20,000
2018-01-29 2018-01-25 0.720 20,000 +20,000 0.00% 14,400
2018-01-19 2018-01-17 0.700 0 -18,000
2018-01-18 2018-01-16 0.710 18,000 +18,000 0.00% 12,780
2018-01-09 2018-01-05 0.740 0 -10,000
2018-01-08 2018-01-04 0.770 10,000 +10,000 0.00% 7,700
2017-12-21 2017-12-19 0.580 0 -40,000
2017-12-20 2017-12-18 0.580 40,000 +8,000 0.01% 23,200
2017-12-19 2017-12-15 0.600 32,000 +32,000 0.01% 19,200
2017-10-12 2017-10-10 0.830 0 -10,000
2017-10-11 2017-10-09 0.680 10,000 +10,000 0.00% 6,800
2017-10-09 2017-10-04 0.700 0 -30,000
2017-10-06 2017-10-03 0.700 30,000 +30,000 0.01% 21,000
2017-09-26 2017-09-22 0.690 0 -20,000
2017-09-25 2017-09-21 0.690 20,000 +20,000 0.00% 13,800
2017-07-13 2017-07-11 0.435 0 -38,000
2017-07-12 2017-07-10 0.430 38,000 -30,000 0.01% 16,340
2017-07-11 2017-07-07 0.415 68,000 +68,000 0.01% 28,220
2017-07-10 2017-07-06 0.415 0 -46,000
2017-07-07 2017-07-05 0.435 46,000 +6,000 0.01% 20,010
2017-07-06 2017-07-04 0.445 40,000 +10,000 0.01% 17,800
2017-07-04 2017-06-30 0.450 30,000 +30,000 0.01% 13,500
2017-06-28 2017-06-26 0.445 0 -32,000
2017-06-27 2017-06-23 0.450 32,000 +32,000 0.01% 14,400
2017-06-08 2017-06-06 0.450 0 -32,000
2017-06-06 2017-06-02 0.455 32,000 +26,000 0.01% 14,560
2017-06-05 2017-06-01 0.450 6,000 -22,000 0.00% 2,700
2017-06-02 2017-05-31 0.455 28,000 +28,000 0.00% 12,740
2017-05-25 2017-05-23 0.460 0 -44,000
2017-05-24 2017-05-22 0.440 44,000 +22,000 0.01% 19,360
2017-05-23 2017-05-19 0.450 22,000 +22,000 0.00% 9,900
2017-05-18 2017-05-16 0.465 0 -20,000
2017-05-17 2017-05-15 0.460 20,000 +20,000 0.00% 9,200
2017-04-27 2017-04-25 0.475 0 -38,000
2017-04-26 2017-04-24 0.445 38,000 +4,000 0.01% 16,910
2017-04-25 2017-04-21 0.445 34,000 +34,000 0.01% 15,130
2017-03-27 2017-03-23 0.460 0 -20,000
2017-03-24 2017-03-22 0.470 20,000 +20,000 0.00% 9,400
2017-03-17 2017-03-15 0.480 0 -22,000
2017-03-14 2017-03-10 0.490 22,000 +22,000 0.00% 10,780
2017-03-07 2017-03-03 0.500 0 -14,000
2017-03-03 2017-03-01 0.500 14,000 +14,000 0.00% 7,000
2017-02-15 2017-02-13 0.510 0 -32,000
2017-02-14 2017-02-10 0.510 32,000 +32,000 0.01% 16,320
2016-12-20 2016-12-16 0.500 0 -52,000
2016-12-19 2016-12-15 0.495 52,000 +52,000 0.01% 25,740
2016-07-14 2016-07-12 0.540 0 -24,000
2016-07-13 2016-07-11 0.550 24,000 +2,000 0.00% 13,200
2016-07-12 2016-07-08 0.560 22,000 +2,000 0.00% 12,320
2016-07-11 2016-07-07 0.570 20,000 +20,000 0.00% 11,400
2015-04-16 2015-04-14 1.304 0 -19,018
2015-02-16 2015-02-12 1.094 19,018 -24,723 0.00% 20,800
2015-02-13 2015-02-11 1.073 43,741 +1,902 0.01% 46,920
2015-02-12 2015-02-10 1.104 41,839 +22,821 0.01% 46,200
2015-01-12 2015-01-08 1.146 19,018 -24,723 0.00% 21,800
2015-01-09 2015-01-07 1.157 43,741 +24,723 0.01% 50,600
2015-01-05 2014-12-31 1.083 19,018 -34,232 0.00% 20,600
2015-01-02 2014-12-29 1.073 53,250 +34,232 0.01% 57,120
2014-12-30 2014-12-24 1.094 19,018 -11,411 0.00% 20,800
2014-12-29 2014-12-22 1.094 30,429 +11,411 0.01% 33,280
2014-12-09 2014-12-05 1.230 19,018 -32,330 0.00% 23,400
2014-12-08 2014-12-04 1.178 51,348 +32,330 0.01% 60,480
2014-12-03 2014-12-01 1.230 19,018 -7,607 0.00% 23,400
2014-12-02 2014-11-28 1.546 26,625 +26,625 0.00% 41,160
2014-11-26 2014-11-24 1.451 0 -53,250
2014-11-25 2014-11-21 1.483 53,250 +53,250 0.01% 78,960
2014-03-18 2014-03-14 0.894 0 -47,693
2014-03-17 2014-03-13 0.905 47,693 +47,693 0.01% 43,160
2014-03-12 2014-03-10 0.916 0 -18,343
2014-03-11 2014-03-07 0.905 18,343 -9,172 0.00% 16,600
2014-03-10 2014-03-06 0.894 27,515 +27,515 0.01% 24,600
2014-02-27 2014-02-25 0.818 0 -27,515
2014-02-26 2014-02-24 0.840 27,515 +16,509 0.01% 23,100
2014-02-25 2014-02-21 0.850 11,006 +11,006 0.00% 9,360
2014-02-05 2014-01-30 0.872 0 -36,687
2014-01-29 2014-01-27 0.840 36,687 +36,687 0.01% 30,800
2011-11-14 2011-11-10 0.975 0 -26,475
2011-11-11 2011-11-09 1.042 26,475 +26,475 0.01% 27,600
2010-07-26 2010-07-22 3.178 0 -8,181
2010-01-05 2009-12-31 2.616 8,181 +78 0.00% 21,403
2009-11-13 2009-11-11 3.258 8,103 +8,103 0.00% 26,399
2009-11-09 2009-11-05 3.110 0 -8,103
2009-11-02 2009-10-29 2.863 8,103 +8,103 0.00% 23,199
2009-10-30 2009-10-28 3.110 0 -16,207
2009-10-23 2009-10-21 2.456 16,207 +16,207 0.01% 39,801
2009-03-25 2009-03-23 1.535 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