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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.107 5,017,501 +0 0.09% 536,873
2025-10-13 2025-10-09 0.111 5,017,501 +0 0.09% 556,943
2025-10-10 2025-10-08 0.113 5,017,501 +0 0.09% 566,978
2025-10-09 2025-10-06 0.112 5,017,501 +99,000 0.09% 561,960
2025-10-02 2025-09-29 0.100 4,918,501 -10,500 0.09% 491,850
2025-09-26 2025-09-24 0.097 4,929,001 +100,500 0.09% 478,113
2025-09-24 2025-09-22 0.094 4,828,501 -199,500 0.08% 453,879
2025-09-19 2025-09-17 0.099 5,028,001 +199,500 0.09% 497,772
2025-09-17 2025-09-15 0.074 4,828,501 -30,000 0.08% 357,309
2025-09-08 2025-09-04 0.070 4,858,501 -1,500 0.08% 340,095
2025-09-01 2025-08-28 0.076 4,860,001 -1,500 0.08% 369,360
2025-07-30 2025-07-28 0.074 4,861,501 +10,500 0.08% 359,751
2025-07-10 2025-07-08 0.070 4,851,001 -1,500 0.08% 339,570
2024-12-12 2024-12-10 0.116 4,852,501 +180,000 0.08% 562,890
2024-11-15 2024-11-13 0.123 4,672,501 -12,000 0.08% 574,718
2024-10-10 2024-10-08 0.154 4,684,501 -1,500 0.08% 721,413
2024-10-09 2024-10-07 0.210 4,686,001 -13,500 0.08% 984,060
2024-10-08 2024-10-04 0.200 4,699,501 -60,000 0.08% 939,900
2024-10-07 2024-10-03 0.202 4,759,501 +60,000 0.08% 961,419
2024-10-03 2024-09-30 0.102 4,699,501 -48,000 0.08% 479,349
2024-10-02 2024-09-27 0.074 4,747,501 -7,500 0.08% 351,315
2024-07-15 2024-07-11 0.053 4,755,001 -100,500 0.08% 252,015
2024-06-07 2024-06-05 0.076 4,855,501 -42,000 0.08% 369,018
2024-06-04 2024-05-31 0.073 4,897,501 -3,000 0.08% 357,518
2024-05-29 2024-05-27 0.081 4,900,501 +45,000 0.08% 396,941
2024-05-21 2024-05-17 0.095 4,855,501 +100,500 0.08% 461,273
2024-05-20 2024-05-16 0.085 4,755,001 -300,000 0.08% 404,175
2024-05-16 2024-05-13 0.055 5,055,001 +300,000 0.09% 278,025
2024-05-14 2024-05-10 0.047 4,755,001 -300,000 0.08% 223,485
2024-05-13 2024-05-09 0.038 5,055,001 +300,000 0.09% 192,090
2024-02-20 2024-02-16 0.041 4,755,001 -151,500 0.08% 194,955
2024-01-25 2024-01-23 0.047 4,906,501 -49,500 0.08% 230,606
2024-01-08 2024-01-04 0.056 4,956,001 -6,000 0.09% 277,536
2023-11-21 2023-11-17 0.067 4,962,001 -3,000 0.09% 332,454
2023-10-26 2023-10-24 0.069 4,965,001 -150,000 0.09% 342,585
2023-09-21 2023-09-19 0.105 5,115,001 +150,000 0.09% 537,075
2023-09-18 2023-09-14 0.118 4,965,001 +201,000 0.09% 585,870
2023-09-13 2023-09-11 0.078 4,764,001 -106,500 0.08% 371,592
2023-09-12 2023-09-07 0.077 4,870,501 +106,500 0.08% 375,029
2023-08-21 2023-08-17 0.070 4,764,001 -130,500 0.08% 333,480
2023-08-15 2023-08-11 0.090 4,894,501 -79,500 0.08% 440,505
2023-03-29 2023-03-27 0.200 4,974,001 +4,500 0.09% 994,800
2022-07-06 2022-07-04 0.200 4,969,501 +12,000 0.09% 993,900
2022-06-30 2022-06-28 0.200 4,957,501 +7,500 0.09% 991,500
2022-02-08 2022-02-04 0.320 4,950,001 +6,000 0.09% 1,584,000
2022-01-18 2022-01-14 0.300 4,944,001 -30,000 0.09% 1,483,200
2022-01-13 2022-01-11 0.320 4,974,001 +30,000 0.09% 1,591,680
2022-01-12 2022-01-10 0.320 4,944,001 -600,000 0.09% 1,582,080
2021-12-30 2021-12-28 0.320 5,544,001 +309,000 0.10% 1,774,080
2021-12-29 2021-12-24 0.320 5,235,001 -127,500 0.09% 1,675,200
2021-12-28 2021-12-22 0.320 5,362,501 +501,000 0.09% 1,716,000
2021-12-23 2021-12-21 0.320 4,861,501 -21,000 0.08% 1,555,680
2021-12-22 2021-12-20 0.300 4,882,501 +210,000 0.08% 1,464,750
2021-12-20 2021-12-16 0.310 4,672,501 -87,000 0.08% 1,448,475
2021-12-17 2021-12-15 0.320 4,759,501 -15,000 0.08% 1,523,040
2021-12-16 2021-12-14 0.345 4,774,501 +135,000 0.08% 1,647,203
2021-12-15 2021-12-13 0.315 4,639,501 -765,000 0.08% 1,461,443
2021-11-25 2021-11-23 0.320 5,404,501 +1,212,000 0.09% 1,729,440
2021-11-23 2021-11-19 0.320 4,192,501 +999,000 0.07% 1,341,600
2021-11-22 2021-11-18 0.305 3,193,501 -93,000 0.06% 974,018
2021-11-18 2021-11-16 0.325 3,286,501 +747,000 0.06% 1,068,113
2021-11-17 2021-11-15 0.320 2,539,501 +300,000 0.04% 812,640
2021-11-16 2021-11-12 0.335 2,239,501 -39,000 0.04% 750,233
2021-11-15 2021-11-11 0.355 2,278,501 +1,266,000 0.04% 808,868
2021-11-12 2021-11-10 0.355 1,012,501 +24,000 0.02% 359,438
2021-10-12 2021-10-08 0.560 988,501 +12,000 0.02% 553,561
2021-08-03 2021-07-30 0.720 976,501 +30,000 0.02% 703,081
2021-06-24 2021-06-22 0.880 946,501 +30,000 0.02% 832,921
2021-06-04 2021-06-02 1.000 916,501 +30,000 0.02% 916,501
2021-06-01 2021-05-28 1.116 886,501 +60,678 0.02% 989,703
2021-05-31 2021-05-27 1.106 825,823 -13,973 0.02% 913,096
2021-05-18 2021-05-14 1.020 839,796 -25,152 0.02% 856,426
2021-05-14 2021-05-12 1.041 864,948 +5,589 0.02% 900,646
2021-04-08 2021-04-01 1.106 859,359 +27,947 0.02% 950,176
2021-04-07 2021-03-31 1.095 831,412 +27,946 0.02% 910,351
2021-03-31 2021-03-29 1.106 803,466 +39,126 0.01% 888,376
2021-03-30 2021-03-26 1.116 764,340 +29,343 0.01% 853,320
2021-03-12 2021-03-10 1.256 734,997 +27,947 0.01% 923,132
2021-03-09 2021-03-05 1.267 707,050 -150,912 0.01% 895,621
2021-03-02 2021-02-26 1.310 857,962 +134,144 0.02% 1,123,622
2021-03-01 2021-02-25 1.363 723,818 +25,152 0.01% 986,791
2021-02-19 2021-02-17 1.288 698,666 +55,893 0.01% 900,001
2021-02-10 2021-02-08 1.245 642,773 +2,795 0.01% 800,401
2021-01-22 2021-01-20 1.449 639,978 +11,179 0.01% 927,451
2021-01-05 2020-12-31 1.449 628,799 +27,946 0.01% 911,251
2020-12-18 2020-12-16 1.535 600,853 +1,397 0.01% 922,352
2020-12-08 2020-12-04 1.621 599,456 +55,894 0.01% 971,687
2020-11-20 2020-11-18 1.675 543,562 -1,398 0.01% 910,261
2020-11-16 2020-11-12 1.696 544,960 -11,178 0.01% 924,302
2020-11-13 2020-11-11 1.707 556,138 +11,178 0.01% 949,231
2020-11-10 2020-11-06 1.675 544,960 -9,781 0.01% 912,602
2020-11-09 2020-11-05 1.675 554,741 +9,781 0.01% 928,982
2020-10-21 2020-10-19 1.632 544,960 -46,112 0.01% 889,202
2020-09-08 2020-09-04 1.642 591,072 +69,867 0.01% 970,787
2020-07-07 2020-07-03 1.943 521,205 -5,589 0.01% 1,012,697
2020-07-06 2020-07-02 1.932 526,794 -61,483 0.01% 1,017,901
2020-06-11 2020-06-09 1.567 588,277 -1,397 0.01% 921,992
2020-06-10 2020-06-08 1.567 589,674 -55,893 0.01% 924,181
2020-06-02 2020-05-29 1.496 645,567 +25,004 0.01% 966,038
2020-06-01 2020-05-28 1.485 620,563 +53,728 0.01% 921,691
2020-05-25 2020-05-21 1.608 566,835 +1,343 0.01% 911,522
2020-05-04 2020-04-28 1.608 565,492 -53,728 0.01% 909,362
2020-04-28 2020-04-24 1.519 619,220 +53,728 0.01% 940,442
2020-04-09 2020-04-07 1.575 565,492 -53,728 0.01% 890,417
2020-03-20 2020-03-18 1.441 619,220 +53,728 0.01% 892,036
2020-03-13 2020-03-11 1.943 565,492 +5,373 0.01% 1,098,813
2020-03-10 2020-03-06 1.999 560,119 -26,864 0.01% 1,119,647
2020-03-04 2020-03-02 1.731 586,983 -26,864 0.01% 1,016,027
2020-01-15 2020-01-13 1.709 613,847 -53,728 0.01% 1,048,816
2020-01-10 2020-01-08 1.675 667,575 +53,728 0.01% 1,118,251
2020-01-08 2020-01-06 1.709 613,847 -1,343 0.01% 1,048,816
2019-12-30 2019-12-24 1.530 615,190 -1,343 0.01% 941,191
2019-12-27 2019-12-20 1.496 616,533 -4,030 0.01% 922,591
2019-12-04 2019-12-02 1.496 620,563 -26,864 0.01% 928,621
2019-11-22 2019-11-20 1.463 647,427 -2,687 0.01% 947,131
2019-11-11 2019-11-07 1.496 650,114 -53,728 0.01% 972,842
2019-11-06 2019-11-04 1.429 703,842 -40,296 0.01% 1,006,081
2019-11-04 2019-10-31 1.329 744,138 -65,817 0.01% 988,891
2019-10-22 2019-10-18 1.318 809,955 +10,745 0.02% 1,067,311
2019-10-21 2019-10-17 1.340 799,210 +29,551 0.02% 1,071,002
2019-10-17 2019-10-15 1.340 769,659 -1,343 0.01% 1,031,401
2019-08-28 2019-08-26 1.351 771,002 +51,042 0.01% 1,041,811
2019-07-05 2019-07-03 1.608 719,960 -2,687 0.01% 1,157,761
2019-07-04 2019-07-02 1.630 722,647 -10,746 0.01% 1,178,222
2019-07-03 2019-06-28 1.597 733,393 +10,746 0.01% 1,171,172
2019-05-24 2019-05-22 1.354 722,647 +25,356 0.01% 978,526
2019-05-20 2019-05-16 1.447 697,291 +25,922 0.01% 1,008,751
2019-05-09 2019-05-07 1.562 671,369 -51,843 0.01% 1,048,951
2019-05-02 2019-04-29 1.736 723,212 +25,921 0.01% 1,255,501
2019-03-22 2019-03-20 1.736 697,291 -103,686 0.01% 1,210,502
2019-03-18 2019-03-14 1.609 800,977 -3,888 0.02% 1,288,531
2019-03-06 2019-03-04 1.551 804,865 -38,883 0.02% 1,248,211
2019-02-28 2019-02-26 1.458 843,748 -90,725 0.02% 1,230,392
2019-02-27 2019-02-25 1.470 934,473 -25,922 0.02% 1,373,506
2019-02-26 2019-02-22 1.435 960,395 -88,133 0.02% 1,378,262
2019-02-25 2019-02-21 1.354 1,048,528 -25,922 0.02% 1,419,796
2019-02-21 2019-02-19 1.319 1,074,450 +129,608 0.02% 1,417,592
2019-02-19 2019-02-15 1.273 944,842 +3,888 0.02% 1,202,851
2019-02-13 2019-02-11 1.308 940,954 -64,803 0.02% 1,230,572
2019-02-12 2019-02-08 1.319 1,005,757 +64,803 0.02% 1,326,961
2019-02-11 2019-02-04 1.296 940,954 +90,726 0.02% 1,219,682
2019-02-08 2019-01-31 1.319 850,228 -90,726 0.02% 1,121,761
2019-02-01 2019-01-30 1.296 940,954 +90,726 0.02% 1,219,682
2019-01-29 2019-01-25 1.261 850,228 -25,922 0.02% 1,072,561
2019-01-23 2019-01-21 1.215 876,150 -25,921 0.02% 1,064,702
2019-01-11 2019-01-09 1.099 902,071 -379,751 0.02% 991,801
2018-12-14 2018-12-12 1.065 1,281,822 -9,073 0.03% 1,364,821
2018-12-03 2018-11-29 1.088 1,290,895 -64,804 0.03% 1,404,361
2018-11-30 2018-11-28 1.099 1,355,699 -27,217 0.03% 1,490,551
2018-11-29 2018-11-27 1.076 1,382,916 +15,553 0.03% 1,488,466
2018-11-28 2018-11-26 1.065 1,367,363 -40,179 0.03% 1,455,901
2018-11-05 2018-11-01 0.949 1,407,542 -25,921 0.03% 1,335,781
2018-10-29 2018-10-25 0.891 1,433,463 +25,921 0.03% 1,277,431
2018-10-24 2018-10-22 0.937 1,407,542 -25,921 0.03% 1,319,491
2018-10-16 2018-10-12 0.926 1,433,463 +25,921 0.03% 1,327,201
2018-10-10 2018-10-08 0.972 1,407,542 +388,824 0.03% 1,368,361
2018-10-08 2018-10-04 1.065 1,018,718 +116,647 0.02% 1,084,681
2018-10-05 2018-10-03 1.099 902,071 -51,843 0.02% 991,801
2018-10-04 2018-10-02 1.088 953,914 +51,843 0.02% 1,037,761
2018-09-14 2018-09-12 1.088 902,071 -51,843 0.02% 981,361
2018-09-13 2018-09-11 1.088 953,914 +77,764 0.02% 1,037,761
2018-08-27 2018-08-23 1.285 876,150 +90,726 0.02% 1,125,542
2018-08-23 2018-08-21 1.343 785,424 -10,369 0.02% 1,054,441
2018-08-22 2018-08-20 1.296 795,793 +25,922 0.02% 1,031,521
2018-08-20 2018-08-16 1.308 769,871 +38,882 0.02% 1,006,831
2018-08-14 2018-08-10 1.412 730,989 -38,882 0.01% 1,032,121
2018-08-08 2018-08-06 1.308 769,871 +38,882 0.02% 1,006,831
2018-08-02 2018-07-31 1.424 730,989 +25,922 0.01% 1,040,581
2018-07-23 2018-07-19 1.377 705,067 +88,133 0.01% 971,041
2018-06-21 2018-06-19 1.632 616,934 -51,843 0.01% 1,006,741
2018-06-14 2018-06-12 1.748 668,777 -77,765 0.01% 1,168,741
2018-05-31 2018-05-29 1.801 746,542 +36,544 0.01% 1,344,538
2018-05-24 2018-05-21 1.801 709,998 +88,750 0.01% 1,278,722
2018-05-23 2018-05-18 1.838 621,248 -73,958 0.01% 1,141,561
2018-05-18 2018-05-16 1.813 695,206 -2,465 0.01% 1,260,541
2018-05-17 2018-05-15 1.813 697,671 +73,958 0.01% 1,265,011
2018-05-16 2018-05-14 1.838 623,713 +12,326 0.01% 1,146,091
2018-05-15 2018-05-11 1.838 611,387 -73,958 0.01% 1,123,441
2018-05-14 2018-05-10 1.813 685,345 +70,260 0.01% 1,242,661
2018-05-11 2018-05-09 1.825 615,085 -73,958 0.01% 1,122,751
2018-05-10 2018-05-08 1.801 689,043 +86,284 0.01% 1,240,981
2018-05-08 2018-05-04 1.862 602,759 +1 0.01% 1,122,257
2018-05-04 2018-05-02 1.898 602,758 +12,326 0.01% 1,144,260
2018-04-24 2018-04-20 1.935 590,432 +24,653 0.01% 1,142,416
2018-04-23 2018-04-19 2.069 565,779 -12,326 0.01% 1,170,450
2018-04-18 2018-04-16 1.996 578,105 -73,958 0.01% 1,153,740
2018-04-16 2018-04-12 2.105 652,063 -1,233 0.01% 1,372,755
2018-04-12 2018-04-10 2.130 653,296 -9,861 0.01% 1,391,250
2018-04-10 2018-04-06 1.825 663,157 -17,257 0.01% 1,210,500
2018-04-03 2018-03-28 1.850 680,414 -24,652 0.01% 1,258,560
2018-03-29 2018-03-27 1.898 705,066 +9,861 0.01% 1,338,479
2018-03-23 2018-03-21 1.874 695,205 -92,448 0.01% 1,302,839
2018-03-20 2018-03-16 1.825 787,653 -24,653 0.02% 1,437,750
2018-03-12 2018-03-08 1.582 812,306 -45,607 0.02% 1,285,051
2018-02-28 2018-02-26 1.570 857,913 -36,979 0.02% 1,346,760
2018-02-12 2018-02-08 1.521 894,892 +49,305 0.02% 1,361,250
2018-01-29 2018-01-25 1.655 845,587 -3,698 0.02% 1,399,441
2018-01-26 2018-01-24 1.679 849,285 -154,079 0.02% 1,426,231
2018-01-25 2018-01-23 1.704 1,003,364 -8,628 0.02% 1,709,400
2018-01-24 2018-01-22 1.631 1,011,992 -165,173 0.02% 1,650,210
2018-01-18 2018-01-16 1.533 1,177,165 -3,698 0.02% 1,804,950
2018-01-16 2018-01-12 1.545 1,180,863 -81,354 0.02% 1,824,990
2018-01-10 2018-01-08 1.558 1,262,217 -73,958 0.03% 1,966,080
2018-01-09 2018-01-05 1.521 1,336,175 -86,284 0.03% 2,032,500
2018-01-08 2018-01-04 1.448 1,422,459 -24,653 0.03% 2,059,890
2018-01-04 2018-01-02 1.363 1,447,112 -44,375 0.03% 1,972,320
2018-01-02 2017-12-28 1.314 1,491,487 -8,628 0.03% 1,960,200
2017-12-13 2017-12-11 1.266 1,500,115 +44,375 0.03% 1,898,520
2017-12-12 2017-12-08 1.278 1,455,740 -73,958 0.03% 1,860,075
2017-12-11 2017-12-07 1.229 1,529,698 +98,610 0.03% 1,880,115
2017-12-08 2017-12-06 1.278 1,431,088 -1,232 0.03% 1,828,575
2017-11-30 2017-11-28 1.290 1,432,320 +24,652 0.03% 1,847,580
2017-11-22 2017-11-20 1.266 1,407,668 -135,589 0.03% 1,781,520
2017-11-21 2017-11-17 1.290 1,543,257 -36,979 0.03% 1,990,680
2017-11-16 2017-11-14 1.363 1,580,236 -17,257 0.03% 2,153,760
2017-11-06 2017-11-02 1.363 1,597,493 -17,257 0.03% 2,177,280
2017-10-31 2017-10-27 1.351 1,614,750 +24,653 0.03% 2,181,150
2017-10-13 2017-10-11 1.387 1,590,097 -33,282 0.03% 2,205,899
2017-10-10 2017-10-06 1.412 1,623,379 -53,003 0.03% 2,291,581
2017-10-03 2017-09-28 1.351 1,676,382 -33,281 0.04% 2,264,400
2017-09-28 2017-09-26 1.363 1,709,663 +246,527 0.04% 2,330,160
2017-09-27 2017-09-25 1.375 1,463,136 +53,003 0.03% 2,011,965
2017-09-26 2017-09-22 1.533 1,410,133 +32,049 0.03% 2,162,160
2017-09-25 2017-09-21 1.606 1,378,084 -75,191 0.03% 2,213,639
2017-09-22 2017-09-20 1.582 1,453,275 -1,233 0.03% 2,299,050
2017-09-21 2017-09-19 1.545 1,454,508 -6,163 0.03% 2,247,900
2017-09-20 2017-09-18 1.570 1,460,671 -88,750 0.03% 2,292,975
2017-09-19 2017-09-15 1.387 1,549,421 -183,662 0.03% 2,149,471
2017-09-18 2017-09-14 1.314 1,733,083 -45,607 0.04% 2,277,720
2017-09-15 2017-09-13 1.326 1,778,690 +45,607 0.04% 2,359,304
2017-09-13 2017-09-11 1.314 1,733,083 -61,632 0.04% 2,277,720
2017-09-12 2017-09-08 1.326 1,794,715 +122,031 0.04% 2,380,561
2017-09-11 2017-09-07 1.351 1,672,684 -294,599 0.04% 2,259,405
2017-09-06 2017-09-04 1.229 1,967,283 -3,698 0.04% 2,417,940
2017-08-25 2017-08-22 1.302 1,970,981 -1,233 0.04% 2,566,395
2017-08-16 2017-08-14 1.302 1,972,214 -1,232 0.04% 2,568,000
2017-08-15 2017-08-11 1.290 1,973,446 +271,179 0.04% 2,545,589
2017-08-14 2017-08-10 1.351 1,702,267 +11,094 0.04% 2,299,365
2017-08-11 2017-08-09 1.351 1,691,173 +49,305 0.04% 2,284,379
2017-08-10 2017-08-08 1.363 1,641,868 +61,632 0.03% 2,237,760
2017-08-09 2017-08-07 1.363 1,580,236 -89,983 0.03% 2,153,760
2017-08-08 2017-08-04 1.351 1,670,219 +114,635 0.04% 2,256,076
2017-08-07 2017-08-03 1.363 1,555,584 +73,958 0.03% 2,120,160
2017-08-04 2017-08-02 1.363 1,481,626 -246,526 0.03% 2,019,360
2017-08-03 2017-08-01 1.363 1,728,152 +271,179 0.04% 2,355,359
2017-08-02 2017-07-31 1.387 1,456,973 -25,885 0.03% 2,021,220
2017-08-01 2017-07-28 1.387 1,482,858 +24,652 0.03% 2,057,130
2017-07-31 2017-07-27 1.399 1,458,206 -71,492 0.03% 2,040,676
2017-07-28 2017-07-26 1.387 1,529,698 -19,723 0.03% 2,122,109
2017-07-27 2017-07-25 1.363 1,549,421 +41,910 0.03% 2,111,761
2017-07-24 2017-07-20 1.387 1,507,511 +49,305 0.03% 2,091,330
2017-07-20 2017-07-18 1.363 1,458,206 +24,653 0.03% 1,987,441
2017-07-18 2017-07-14 1.387 1,433,553 -2,465 0.03% 1,988,730
2017-07-11 2017-07-07 1.375 1,436,018 +46,840 0.03% 1,974,675
2017-07-06 2017-07-04 1.375 1,389,178 +49,305 0.03% 1,910,265
2017-07-05 2017-07-03 1.412 1,339,873 -759,302 0.03% 1,891,380
2017-06-29 2017-06-27 1.351 2,099,175 +49,305 0.04% 2,835,495
2017-06-20 2017-06-16 1.363 2,049,870 -12,326 0.04% 2,793,840
2017-06-16 2017-06-14 1.375 2,062,196 -4,931 0.04% 2,835,735
2017-06-09 2017-06-07 1.412 2,067,127 +9,861 0.04% 2,917,980
2017-06-02 2017-05-31 1.448 2,057,266 +29,584 0.04% 2,979,166
2017-05-26 2017-05-24 1.549 2,027,682 +60,861 0.04% 3,141,234
2017-05-23 2017-05-19 1.524 1,966,821 +35,438 0.04% 2,997,000
2017-05-09 2017-05-05 1.448 1,931,383 +23,626 0.04% 2,795,850
2017-04-27 2017-04-25 1.587 1,907,757 -47,251 0.04% 3,028,124
2017-04-21 2017-04-19 1.613 1,955,008 +82,689 0.04% 3,152,774
2017-04-20 2017-04-18 1.651 1,872,319 -23,626 0.04% 3,090,750
2017-04-19 2017-04-13 1.714 1,895,945 -20,081 0.04% 3,250,126
2017-04-18 2017-04-12 1.625 1,916,026 -378,008 0.04% 3,114,239
2017-04-05 2017-03-31 1.600 2,294,034 -121,671 0.05% 3,670,380
2017-03-31 2017-03-29 1.600 2,415,705 -27,169 0.05% 3,865,050
2017-03-30 2017-03-28 1.600 2,442,874 -2,363 0.05% 3,908,519
2017-03-29 2017-03-27 1.575 2,445,237 -1,181 0.05% 3,850,200
2017-03-27 2017-03-23 1.638 2,446,418 -120,490 0.05% 4,007,384
2017-03-21 2017-03-17 1.587 2,566,908 +118,127 0.06% 4,074,375
2017-03-20 2017-03-16 1.613 2,448,781 +548,111 0.05% 3,949,065
2017-03-17 2017-03-15 1.613 1,900,670 +55,520 0.04% 3,065,145
2017-03-16 2017-03-14 1.600 1,845,150 +439,434 0.04% 2,952,180
2017-03-15 2017-03-13 1.587 1,405,716 -347,295 0.03% 2,231,250
2017-03-10 2017-03-08 1.460 1,753,011 -16,537 0.04% 2,559,901
2017-03-09 2017-03-07 1.435 1,769,548 -1,182 0.04% 2,539,110
2017-03-07 2017-03-03 1.359 1,770,730 -118,127 0.04% 2,405,896
2017-03-06 2017-03-02 1.397 1,888,857 -16,538 0.04% 2,638,350
2017-03-03 2017-03-01 1.409 1,905,395 -125,215 0.04% 2,685,645
2017-03-02 2017-02-28 1.384 2,030,610 -230,348 0.04% 2,810,565
2017-02-28 2017-02-24 1.346 2,260,958 -2,363 0.05% 3,043,260
2017-02-24 2017-02-22 1.321 2,263,321 -47,251 0.05% 2,988,960
2017-02-23 2017-02-21 1.270 2,310,572 +47,251 0.05% 2,934,000
2017-02-22 2017-02-20 1.270 2,263,321 -30,713 0.05% 2,874,000
2017-02-21 2017-02-17 1.270 2,294,034 -16,538 0.05% 2,913,000
2017-02-20 2017-02-16 1.270 2,310,572 +47,251 0.05% 2,934,000
2017-02-17 2017-02-15 1.295 2,263,321 +23,626 0.05% 2,931,480
2017-02-10 2017-02-08 1.283 2,239,695 -5,907 0.05% 2,872,440
2017-02-02 2017-01-27 1.219 2,245,602 -8,269 0.05% 2,737,440
2017-01-25 2017-01-23 1.206 2,253,871 +2,252,690 0.05% 2,718,900
2016-05-17 2016-05-13 1.323 1,181 +58 0.00% 1,562
2015-05-20 2015-05-18 1.657 1,123 -26,947 0.00% 1,860
2015-05-18 2015-05-14 1.811 28,070 +1,146 0.00% 50,826
2015-04-13 2015-04-09 1.964 26,924 -2,154 0.00% 52,876
2014-09-03 2014-09-01 1.281 29,078 -646,168 0.00% 37,261
2014-08-28 2014-08-26 1.323 675,246 +646,168 0.02% 893,475
2014-05-16 2014-05-14 1.397 29,078 +2,112 0.00% 40,615
2014-02-26 2014-02-24 2.028 26,966 +1,997 0.00% 54,674
2013-05-14 2013-05-10 2.024 24,969 +1,073 0.00% 50,547
2013-02-25 2013-02-21 1.883 23,896 -7,647 0.00% 45,000
2013-01-25 2013-01-23 2.150 31,543 -955 0.00% 67,816
2013-01-21 2013-01-17 2.087 32,498 -956 0.00% 67,829
2013-01-14 2013-01-10 2.087 33,454 -59,262 0.00% 69,824
2013-01-07 2013-01-03 2.150 92,716 +7,647 0.00% 199,335
2012-12-21 2012-12-19 1.679 85,069 -38,234 0.00% 142,844
2012-12-18 2012-12-14 1.695 123,303 -47,792 0.00% 208,980
2012-12-14 2012-12-12 1.758 171,095 -36,322 0.01% 300,720
2012-12-11 2012-12-07 1.726 207,417 -57,350 0.01% 358,051
2012-05-21 2012-05-17 1.271 264,767 -57,350 0.01% 336,555
2012-05-15 2012-05-11 1.447 322,117 +14,642 0.01% 466,023
2012-04-23 2012-04-19 1.430 307,475 +65,692 0.01% 439,785
2011-11-01 2011-10-28 1.381 241,783 -36,496 0.01% 333,900
2011-08-15 2011-08-11 1.529 278,279 +913 0.01% 425,475
2011-05-04 2011-04-29 2.205 277,366 +8,534 0.01% 611,618
2011-01-26 2011-01-24 2.273 268,832 +42,447 0.01% 611,040
2011-01-19 2011-01-17 2.324 226,385 +38,026 0.01% 526,080
2011-01-14 2011-01-12 2.375 188,359 +25,645 0.01% 447,299
2011-01-10 2011-01-06 2.443 162,714 -295,362 0.01% 397,440
2011-01-04 2010-12-31 2.256 458,076 -35,372 0.02% 1,033,411
2010-12-20 2010-12-16 2.188 493,448 -45,985 0.02% 1,079,729
2010-12-16 2010-12-14 2.222 539,433 -2,308,065 0.02% 1,198,650
2010-12-15 2010-12-13 2.222 2,847,498 -772,892 0.10% 6,327,301
2010-12-13 2010-12-09 2.324 3,620,390 +21,224 0.13% 8,413,170
2010-12-09 2010-12-07 2.324 3,599,166 +176,863 0.13% 8,363,849
2010-12-08 2010-12-06 2.239 3,422,303 +371,413 0.12% 7,662,600
2010-11-22 2010-11-18 2.256 3,050,890 +35,372 0.11% 6,882,749
2010-11-18 2010-11-16 2.222 3,015,518 +642,014 0.10% 6,700,651
2010-11-15 2010-11-11 2.443 2,373,504 +341,346 0.08% 5,797,439
2010-11-12 2010-11-10 2.476 2,032,158 +588,954 0.07% 5,032,619
2010-11-09 2010-11-05 2.222 1,443,204 +1,354,772 0.05% 3,206,881
2010-10-15 2010-10-13 2.358 88,432 +88,432 0.00% 208,501
2010-07-19 2010-07-15 2.493 0 -1,769
2010-07-13 2010-07-09 2.426 1,769 -9,727 0.00% 4,291
2010-07-08 2010-07-06 2.375 11,496 -4,422 0.00% 27,300
2010-07-06 2010-07-02 2.256 15,918 -2,653 0.00% 35,911
2010-07-05 2010-06-30 2.222 18,571 -9,727 0.00% 41,266
2010-06-30 2010-06-28 2.256 28,298 +1,769 0.00% 63,840
2010-06-25 2010-06-23 2.375 26,529 +8,843 0.00% 62,999
2010-06-24 2010-06-22 2.392 17,686 +8,843 0.00% 42,299
2010-06-01 2010-05-28 2.052 8,843 -17,686 0.00% 18,150
2010-05-27 2010-05-25 2.002 26,529 +26,529 0.00% 53,099
2010-01-25 2010-01-21 3.251 0 -8,719
2010-01-22 2010-01-20 3.337 8,719 +8,719 0.00% 29,099
2010-01-07 2010-01-05 3.630 0 -8,719
2010-01-06 2010-01-04 3.595 8,719 +8,719 0.00% 31,349
2010-01-04 2009-12-29 3.750 0 -2,616
2009-12-30 2009-12-28 3.423 2,616 +2,616 0.00% 8,956
2009-12-18 2009-12-16 3.750 0 -1,744
2009-12-08 2009-12-04 3.853 1,744 +1,744 0.00% 6,720
2009-11-27 2009-11-25 3.836 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