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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 154,000 +0 0.04% 43,890
2025-10-13 2025-10-09 0.325 154,000 +0 0.04% 50,050
2025-10-10 2025-10-08 0.305 154,000 +0 0.04% 46,970
2025-10-09 2025-10-06 0.220 154,000 +0 0.04% 33,880
2025-10-08 2025-10-03 0.220 154,000 +0 0.04% 33,880
2025-10-06 2025-10-02 0.220 154,000 +0 0.04% 33,880
2025-10-03 2025-09-30 0.205 154,000 +0 0.04% 31,570
2025-10-02 2025-09-29 0.201 154,000 +0 0.04% 30,954
2025-09-30 2025-09-26 0.201 154,000 +0 0.04% 30,954
2025-09-29 2025-09-25 0.211 154,000 +0 0.04% 32,494
2025-09-26 2025-09-24 0.211 154,000 +0 0.04% 32,494
2025-09-25 2025-09-23 0.211 154,000 +0 0.04% 32,494
2025-09-24 2025-09-22 0.211 154,000 +0 0.04% 32,494
2025-09-23 2025-09-19 0.211 154,000 +0 0.04% 32,494
2025-09-22 2025-09-18 0.211 154,000 +0 0.04% 32,494
2025-09-19 2025-09-17 0.220 154,000 +0 0.04% 33,880
2025-09-18 2025-09-16 0.220 154,000 +0 0.04% 33,880
2025-09-17 2025-09-15 0.215 154,000 +0 0.04% 33,110
2025-09-16 2025-09-12 0.207 154,000 +0 0.04% 31,878
2025-09-15 2025-09-11 0.207 154,000 +0 0.04% 31,878
2025-09-12 2025-09-10 0.207 154,000 +0 0.04% 31,878
2025-09-11 2025-09-09 0.207 154,000 +0 0.04% 31,878
2025-09-10 2025-09-08 0.207 154,000 +0 0.04% 31,878
2025-09-09 2025-09-05 0.207 154,000 +0 0.04% 31,878
2025-09-08 2025-09-04 0.207 154,000 +0 0.04% 31,878
2025-09-05 2025-09-03 0.207 154,000 +0 0.04% 31,878
2025-09-04 2025-09-02 0.207 154,000 +0 0.04% 31,878
2025-09-03 2025-09-01 0.229 154,000 +0 0.04% 35,266
2025-09-02 2025-08-29 0.230 154,000 +0 0.04% 35,420
2025-09-01 2025-08-28 0.230 154,000 +0 0.04% 35,420
2025-08-29 2025-08-27 0.232 154,000 +0 0.04% 35,728
2025-08-28 2025-08-26 0.232 154,000 +0 0.04% 35,728
2025-08-27 2025-08-25 0.232 154,000 +0 0.04% 35,728
2025-08-26 2025-08-22 0.232 154,000 +0 0.04% 35,728
2025-08-25 2025-08-21 0.232 154,000 +0 0.04% 35,728
2025-08-22 2025-08-20 0.232 154,000 +0 0.04% 35,728
2025-08-21 2025-08-19 0.232 154,000 +0 0.04% 35,728
2025-08-20 2025-08-18 0.232 154,000 +0 0.04% 35,728
2025-08-19 2025-08-15 0.232 154,000 +0 0.04% 35,728
2025-08-18 2025-08-14 0.232 154,000 +0 0.04% 35,728
2025-08-15 2025-08-13 0.232 154,000 +0 0.04% 35,728
2025-08-14 2025-08-12 0.232 154,000 +0 0.04% 35,728
2025-08-13 2025-08-11 0.232 154,000 +0 0.04% 35,728
2025-08-12 2025-08-08 0.231 154,000 +0 0.04% 35,574
2025-08-11 2025-08-07 0.210 154,000 +0 0.04% 32,340
2025-08-08 2025-08-06 0.219 154,000 +0 0.04% 33,726
2025-08-07 2025-08-05 0.219 154,000 +0 0.04% 33,726
2025-08-06 2025-08-04 0.203 154,000 +0 0.04% 31,262
2025-08-05 2025-08-01 0.203 154,000 +0 0.04% 31,262
2025-08-04 2025-07-31 0.203 154,000 +0 0.04% 31,262
2025-08-01 2025-07-30 0.203 154,000 +0 0.04% 31,262
2025-07-31 2025-07-29 0.208 154,000 +0 0.04% 32,032
2025-07-30 2025-07-28 0.209 154,000 +0 0.04% 32,186
2025-07-29 2025-07-25 0.209 154,000 +0 0.04% 32,186
2025-07-28 2025-07-24 0.209 154,000 +0 0.04% 32,186
2025-07-25 2025-07-23 0.207 154,000 +0 0.04% 31,878
2025-07-24 2025-07-22 0.207 154,000 +0 0.04% 31,878
2025-07-23 2025-07-21 0.201 154,000 +0 0.04% 30,954
2025-07-22 2025-07-18 0.201 154,000 +0 0.04% 30,954
2025-07-21 2025-07-17 0.211 154,000 +0 0.04% 32,494
2025-07-18 2025-07-16 0.211 154,000 +0 0.04% 32,494
2025-07-17 2025-07-15 0.211 154,000 +0 0.04% 32,494
2025-07-16 2025-07-14 0.211 154,000 +0 0.04% 32,494
2025-07-15 2025-07-11 0.209 154,000 +0 0.04% 32,186
2025-07-14 2025-07-10 0.209 154,000 +0 0.04% 32,186
2025-07-11 2025-07-09 0.209 154,000 +0 0.04% 32,186
2025-07-10 2025-07-08 0.209 154,000 +0 0.04% 32,186
2025-07-09 2025-07-07 0.209 154,000 +0 0.04% 32,186
2025-07-08 2025-07-04 0.209 154,000 +0 0.04% 32,186
2025-07-07 2025-07-03 0.209 154,000 +0 0.04% 32,186
2025-07-04 2025-07-02 0.220 154,000 +0 0.04% 33,880
2025-07-03 2025-06-30 0.220 154,000 +0 0.04% 33,880
2025-07-02 2025-06-27 0.220 154,000 +0 0.04% 33,880
2025-06-30 2025-06-26 0.220 154,000 +0 0.04% 33,880
2025-06-27 2025-06-25 0.220 154,000 +0 0.04% 33,880
2025-06-26 2025-06-24 0.220 154,000 +0 0.04% 33,880
2025-06-25 2025-06-23 0.220 154,000 +0 0.04% 33,880
2025-06-24 2025-06-20 0.220 154,000 +0 0.04% 33,880
2025-06-23 2025-06-19 0.220 154,000 +0 0.04% 33,880
2025-06-20 2025-06-18 0.220 154,000 +0 0.04% 33,880
2025-06-19 2025-06-17 0.216 154,000 +0 0.04% 33,264
2025-06-18 2025-06-16 0.230 154,000 +0 0.04% 35,420
2025-06-17 2025-06-13 0.250 154,000 +0 0.04% 38,500
2025-06-16 2025-06-12 0.250 154,000 +0 0.04% 38,500
2025-06-13 2025-06-11 0.260 154,000 +0 0.04% 40,040
2025-06-12 2025-06-10 0.300 154,000 +0 0.04% 46,200
2025-06-11 2025-06-09 0.300 154,000 +0 0.04% 46,200
2025-06-10 2025-06-06 0.300 154,000 +0 0.04% 46,200
2025-06-09 2025-06-05 0.300 154,000 +0 0.04% 46,200
2025-06-06 2025-06-04 0.300 154,000 +0 0.04% 46,200
2025-06-05 2025-06-03 0.300 154,000 +0 0.04% 46,200
2025-06-04 2025-06-02 0.300 154,000 +0 0.04% 46,200
2025-06-03 2025-05-30 0.300 154,000 +0 0.04% 46,200
2025-06-02 2025-05-29 0.300 154,000 +0 0.04% 46,200
2025-05-30 2025-05-28 0.300 154,000 +0 0.04% 46,200
2025-05-29 2025-05-27 0.300 154,000 +0 0.04% 46,200
2025-05-28 2025-05-26 0.300 154,000 +0 0.04% 46,200
2025-05-27 2025-05-23 0.300 154,000 +0 0.04% 46,200
2025-05-26 2025-05-22 0.300 154,000 +0 0.04% 46,200
2025-05-23 2025-05-21 0.280 154,000 +0 0.04% 43,120
2025-05-22 2025-05-20 0.280 154,000 +0 0.04% 43,120
2025-05-21 2025-05-19 0.280 154,000 +0 0.04% 43,120
2025-05-20 2025-05-16 0.320 154,000 +0 0.04% 49,280
2025-05-19 2025-05-15 0.360 154,000 +0 0.04% 55,440
2025-05-16 2025-05-14 0.360 154,000 +0 0.04% 55,440
2025-05-15 2025-05-13 0.360 154,000 +0 0.04% 55,440
2025-05-14 2025-05-12 0.400 154,000 +0 0.04% 61,600
2025-05-13 2025-05-09 0.450 154,000 +0 0.04% 69,300
2025-05-12 2025-05-08 0.475 154,000 +0 0.04% 73,150
2025-05-09 2025-05-07 0.470 154,000 +0 0.04% 72,380
2025-05-08 2025-05-06 0.435 154,000 +0 0.04% 66,990
2025-05-07 2025-05-02 0.350 154,000 +0 0.04% 53,900
2025-05-06 2025-04-30 0.315 154,000 +0 0.04% 48,510
2025-05-02 2025-04-29 0.280 154,000 +0 0.04% 43,120
2025-04-30 2025-04-28 0.280 154,000 +0 0.04% 43,120
2025-04-29 2025-04-25 0.265 154,000 +0 0.04% 40,810
2025-04-28 2025-04-24 0.255 154,000 +0 0.04% 39,270
2025-04-25 2025-04-23 0.255 154,000 +0 0.04% 39,270
2025-04-24 2025-04-22 0.233 154,000 +0 0.04% 35,882
2025-04-23 2025-04-17 0.233 154,000 +0 0.04% 35,882
2025-04-22 2025-04-16 0.233 154,000 +0 0.04% 35,882
2025-04-17 2025-04-15 0.233 154,000 +0 0.04% 35,882
2025-04-16 2025-04-14 0.233 154,000 +0 0.04% 35,882
2025-04-15 2025-04-11 0.233 154,000 +0 0.04% 35,882
2025-04-14 2025-04-10 0.233 154,000 +0 0.04% 35,882
2025-04-11 2025-04-09 0.220 154,000 +0 0.04% 33,880
2025-04-10 2025-04-08 0.200 154,000 +0 0.04% 30,800
2025-04-09 2025-04-07 0.200 154,000 +0 0.04% 30,800
2025-04-08 2025-04-03 0.230 154,000 +0 0.04% 35,420
2025-04-07 2025-04-02 0.230 154,000 +0 0.04% 35,420
2025-04-03 2025-04-01 0.230 154,000 +0 0.04% 35,420
2025-04-02 2025-03-31 0.230 154,000 +0 0.04% 35,420
2025-04-01 2025-03-28 0.216 154,000 +0 0.04% 33,264
2025-03-31 2025-03-27 0.217 154,000 +0 0.04% 33,418
2025-03-28 2025-03-26 0.217 154,000 +0 0.04% 33,418
2025-03-27 2025-03-25 0.220 154,000 +0 0.04% 33,880
2025-03-26 2025-03-24 0.216 154,000 +0 0.04% 33,264
2025-03-25 2025-03-21 0.216 154,000 +0 0.04% 33,264
2025-03-24 2025-03-20 0.216 154,000 +0 0.04% 33,264
2025-03-21 2025-03-19 0.216 154,000 +0 0.04% 33,264
2025-03-20 2025-03-18 0.220 154,000 +0 0.04% 33,880
2025-03-19 2025-03-17 0.220 154,000 +0 0.04% 33,880
2025-03-18 2025-03-14 0.226 154,000 +0 0.04% 34,804
2025-03-17 2025-03-13 0.226 154,000 +0 0.04% 34,804
2025-03-14 2025-03-12 0.226 154,000 +0 0.04% 34,804
2025-03-13 2025-03-11 0.226 154,000 +0 0.04% 34,804
2025-03-12 2025-03-10 0.226 154,000 +0 0.04% 34,804
2025-03-11 2025-03-07 0.226 154,000 +0 0.04% 34,804
2025-03-10 2025-03-06 0.226 154,000 +0 0.04% 34,804
2025-03-07 2025-03-05 0.224 154,000 +0 0.04% 34,496
2025-03-06 2025-03-04 0.224 154,000 +0 0.04% 34,496
2025-03-05 2025-03-03 0.224 154,000 -50,000 0.04% 34,496
2025-02-20 2025-02-18 0.280 204,000 -6,000 0.06% 57,120
2025-02-19 2025-02-17 0.240 210,000 -14,000 0.06% 50,400
2024-11-27 2024-11-25 0.206 224,000 -500,000 0.06% 46,144
2024-11-19 2024-11-15 0.214 724,000 +10,000 0.21% 154,936
2024-10-15 2024-10-10 0.405 714,000 -20,000 0.20% 289,170
2024-10-03 2024-09-30 0.194 734,000 -16,000 0.21% 142,396
2024-08-12 2024-08-08 0.250 750,000 +40,000 0.21% 187,500
2024-08-07 2024-08-05 0.255 710,000 +36,000 0.20% 181,050
2024-07-12 2024-07-10 0.300 674,000 +16,000 0.19% 202,200
2024-07-10 2024-07-08 0.310 658,000 +2,000 0.19% 203,980
2024-07-05 2024-07-03 0.305 656,000 +2,000 0.19% 200,080
2024-05-17 2024-05-14 0.305 654,000 +500,000 0.19% 199,470
2024-05-08 2024-05-06 0.345 154,000 +2,000 0.04% 53,130
2024-05-03 2024-04-30 0.280 152,000 +12,000 0.04% 42,560
2023-10-27 2023-10-25 0.470 140,000 -14,000 0.04% 65,800
2023-06-02 2023-05-31 0.820 154,000 +10,000 0.04% 126,280
2023-04-06 2023-04-03 1.110 144,000 -28,000 0.04% 159,840
2023-02-28 2023-02-24 1.100 172,000 -2,000 0.05% 189,200
2023-02-15 2023-02-13 1.100 174,000 -6,000 0.05% 191,400
2023-01-12 2023-01-10 1.190 180,000 +12,000 0.05% 214,200
2022-12-13 2022-12-09 1.240 168,000 -6,000 0.05% 208,320
2022-11-23 2022-11-21 1.130 174,000 +4,000 0.05% 196,620
2022-11-15 2022-11-11 0.840 170,000 -14,000 0.05% 142,800
2022-11-03 2022-11-01 0.680 184,000 +6,000 0.05% 125,120
2022-11-02 2022-10-31 0.660 178,000 -14,000 0.05% 117,480
2022-10-28 2022-10-26 0.900 192,000 +6,000 0.05% 172,800
2022-10-06 2022-10-03 1.330 186,000 -8,000 0.05% 247,380
2022-09-20 2022-09-16 1.430 194,000 -8,000 0.06% 277,420
2022-09-05 2022-09-01 1.620 202,000 -26,000 0.06% 327,240
2022-08-11 2022-08-09 1.670 228,000 +6,000 0.07% 380,760
2022-08-05 2022-08-03 1.640 222,000 -24,000 0.06% 364,080
2022-07-29 2022-07-27 1.660 246,000 -2,000 0.07% 408,360
2022-07-27 2022-07-25 1.550 248,000 -2,000 0.07% 384,400
2022-07-19 2022-07-15 1.440 250,000 +2,000 0.07% 360,000
2022-07-18 2022-07-14 1.530 248,000 -4,000 0.07% 379,440
2022-07-15 2022-07-13 1.530 252,000 +2,000 0.07% 385,560
2022-07-08 2022-07-06 1.520 250,000 +10,000 0.07% 380,000
2022-07-05 2022-06-30 1.510 240,000 +6,000 0.07% 362,400
2022-06-28 2022-06-24 1.600 234,000 -18,000 0.07% 374,400
2022-06-27 2022-06-23 1.600 252,000 +8,000 0.07% 403,200
2022-06-22 2022-06-20 1.770 244,000 -10,000 0.07% 431,880
2022-06-20 2022-06-16 1.670 254,000 -2,000 0.07% 424,180
2022-06-17 2022-06-15 1.570 256,000 -6,000 0.07% 401,920
2022-06-09 2022-06-07 1.600 262,000 +8,000 0.08% 419,200
2022-06-01 2022-05-30 1.650 254,000 +10,000 0.07% 419,100
2022-05-26 2022-05-24 1.610 244,000 +10,000 0.07% 392,840
2022-05-13 2022-05-11 1.600 234,000 +58,800 0.07% 374,400
2022-04-19 2022-04-13 1.510 175,200 +12,000 0.06% 264,552
2022-04-07 2022-04-04 1.630 163,200 +6,000 0.05% 266,016
2022-04-06 2022-04-01 1.550 157,200 +8,000 0.05% 243,660
2022-03-17 2022-03-15 1.340 149,200 +2,000 0.05% 199,928
2022-03-14 2022-03-10 1.410 147,200 +2,000 0.05% 207,552
2022-03-09 2022-03-07 1.470 145,200 +20,000 0.05% 213,444
2022-02-14 2022-02-10 1.520 125,200 +4,000 0.04% 190,304
2022-02-04 2022-01-27 1.540 121,200 +4,000 0.04% 186,648
2022-01-28 2022-01-26 1.530 117,200 -200,000 0.04% 179,316
2022-01-12 2022-01-10 1.310 317,200 +200,000 0.10% 415,532
2022-01-07 2022-01-05 1.350 117,200 +10,000 0.04% 158,220
2022-01-06 2022-01-04 1.350 107,200 +16,000 0.03% 144,720
2022-01-05 2022-01-03 1.280 91,200 +8,000 0.03% 116,736
2021-12-20 2021-12-16 1.390 83,200 +10,000 0.03% 115,648
2021-12-16 2021-12-14 1.380 73,200 -6,000 0.02% 101,016
2021-12-14 2021-12-10 1.420 79,200 -16,000 0.03% 112,464
2021-12-13 2021-12-09 1.200 95,200 +20,000 0.03% 114,240
2021-12-08 2021-12-06 1.110 75,200 +10,000 0.02% 83,472
2021-12-06 2021-12-02 1.340 65,200 +6,000 0.02% 87,368
2021-12-02 2021-11-30 1.400 59,200 +6,000 0.02% 82,880
2021-12-01 2021-11-29 1.700 53,200 +16,000 0.02% 90,440
2021-11-18 2021-11-16 1.210 37,200 +6,000 0.01% 45,012
2021-11-17 2021-11-15 1.210 31,200 +20,000 0.01% 37,752
2021-11-12 2021-11-10 1.220 11,200 -18,000 0.00% 13,664
2021-11-02 2021-10-29 1.180 29,200 +6,000 0.01% 34,456
2021-11-01 2021-10-28 1.180 23,200 +10,000 0.01% 27,376
2021-10-28 2021-10-26 1.190 13,200 -10,000 0.00% 15,708
2021-10-08 2021-10-06 1.240 23,200 -4,000 0.01% 28,768
2021-10-07 2021-10-05 1.350 27,200 +4,000 0.01% 36,720
2021-09-02 2021-08-31 1.150 23,200 +12,000 0.01% 26,680
2021-08-24 2021-08-20 0.960 11,200 +4,000 0.00% 10,752
2021-08-23 2021-08-19 0.950 7,200 +6,000 0.00% 6,840
2021-01-28 2021-01-26 0.900 1,200 -8,000 0.00% 1,080
2021-01-27 2021-01-25 0.720 9,200 -6,000 0.00% 6,624
2021-01-22 2021-01-20 0.840 15,200 +2,000 0.00% 12,768
2021-01-20 2021-01-18 0.900 13,200 +12,000 0.00% 11,880
2020-09-02 2020-08-31 0.850 1,200 -8,000 0.00% 1,020
2020-06-12 2020-06-10 1.270 9,200 -2,000 0.00% 11,684
2020-05-29 2020-05-27 1.260 11,200 -8,000 0.00% 14,112
2020-05-25 2020-05-21 1.200 19,200 +10,000 0.01% 23,040
2020-05-20 2020-05-18 1.420 9,200 -48,000 0.00% 13,064
2020-05-14 2020-05-12 1.460 57,200 -6,000 0.02% 83,512
2020-05-13 2020-05-11 1.420 63,200 -2,000 0.02% 89,744
2019-12-27 2019-12-20 1.310 65,200 -2,000 0.02% 85,412
2019-12-17 2019-12-13 1.250 67,200 -2,000 0.02% 84,000
2019-10-21 2019-10-17 1.510 69,200 +4,000 0.02% 104,492
2019-09-06 2019-09-04 1.800 65,200 -10,000 0.02% 117,360
2019-07-30 2019-07-26 1.740 75,200 -66,000 0.02% 130,848
2019-06-25 2019-06-21 2.080 141,200 +12,000 0.05% 293,696
2019-06-21 2019-06-19 2.150 129,200 +6,000 0.04% 277,780
2019-06-04 2019-05-31 2.240 123,200 -2,000 0.04% 275,968
2019-06-03 2019-05-30 2.300 125,200 -20,000 0.04% 287,960
2019-05-29 2019-05-27 2.280 145,200 -10,000 0.05% 331,056
2019-05-23 2019-05-21 2.190 155,200 -20,000 0.05% 339,888
2019-03-25 2019-03-21 2.070 175,200 -24,000 0.06% 362,664
2019-03-22 2019-03-20 2.050 199,200 +24,000 0.07% 408,360
2019-02-28 2019-02-26 2.270 175,200 -18,000 0.06% 397,704
2019-01-08 2019-01-04 2.350 193,200 -8,000 0.08% 454,020
2019-01-04 2019-01-02 2.390 201,200 -10,000 0.08% 480,868
2019-01-02 2018-12-27 2.430 211,200 -48,000 0.08% 513,216
2018-10-23 2018-10-19 2.230 259,200 +18,000 0.10% 578,016
2018-09-04 2018-08-31 2.600 241,200 +10,000 0.09% 627,120
2018-08-23 2018-08-21 2.680 231,200 +20,000 0.09% 619,616
2018-07-24 2018-07-20 2.340 211,200 +4,000 0.08% 494,208
2018-07-23 2018-07-19 2.340 207,200 +2,000 0.08% 484,848
2018-07-20 2018-07-18 2.380 205,200 +14,000 0.08% 488,376
2018-07-19 2018-07-17 2.380 191,200 +14,000 0.08% 455,056
2018-07-17 2018-07-13 2.410 177,200 +2,000 0.07% 427,052
2018-07-11 2018-07-09 2.350 175,200 +28,000 0.07% 411,720
2018-06-28 2018-06-26 2.540 147,200 -8,000 0.06% 373,888
2018-06-26 2018-06-22 2.510 155,200 -8,000 0.06% 389,552
2018-06-08 2018-06-06 2.490 163,200 +2,000 0.06% 406,368
2018-06-07 2018-06-05 2.480 161,200 -2,000 0.06% 399,776
2018-06-05 2018-06-01 2.600 163,200 +2,000 0.06% 424,320
2018-06-04 2018-05-31 2.610 161,200 +4,000 0.06% 420,732
2018-05-30 2018-05-28 2.480 157,200 -4,000 0.06% 389,856
2018-05-24 2018-05-21 2.540 161,200 -2,000 0.06% 409,448
2018-05-23 2018-05-18 2.510 163,200 +2,000 0.06% 409,632
2018-05-21 2018-05-17 2.570 161,200 -2,000 0.06% 414,284
2018-05-18 2018-05-16 2.480 163,200 -4,000 0.06% 404,736
2018-05-17 2018-05-15 2.480 167,200 +2,000 0.07% 414,656
2018-05-15 2018-05-11 2.480 165,200 +4,000 0.06% 409,696
2018-05-09 2018-05-07 2.550 161,200 -6,000 0.06% 411,060
2018-05-04 2018-05-02 2.590 167,200 -10,000 0.07% 433,048
2018-05-02 2018-04-27 2.600 177,200 +10,000 0.07% 460,720
2018-04-30 2018-04-26 2.580 167,200 +2,000 0.07% 431,376
2018-04-12 2018-04-10 2.550 165,200 -2,000 0.06% 421,260
2018-04-11 2018-04-09 2.580 167,200 -2,000 0.07% 431,376
2018-04-10 2018-04-06 2.610 169,200 +2,000 0.07% 441,612
2018-04-09 2018-04-04 2.370 167,200 -10,000 0.07% 396,264
2018-03-29 2018-03-27 2.040 177,200 +6,000 0.07% 361,488
2018-03-12 2018-03-08 2.100 171,200 -200 0.07% 359,520
2018-03-05 2018-03-01 2.100 171,400 -14,000 0.07% 359,940
2018-02-28 2018-02-26 2.130 185,400 -12,000 0.07% 394,902
2018-02-21 2018-02-15 2.300 197,400 +24,000 0.08% 454,020
2018-02-20 2018-02-13 2.210 173,400 +2,000 0.07% 383,214
2018-02-14 2018-02-12 2.200 171,400 +6,000 0.07% 377,080
2018-02-13 2018-02-09 2.090 165,400 -32,000 0.07% 345,686
2018-02-12 2018-02-08 2.200 197,400 +32,000 0.08% 434,280
2018-01-22 2018-01-18 2.010 165,400 -20,000 0.07% 332,454
2018-01-10 2018-01-08 1.900 185,400 +32,000 0.07% 352,260
2018-01-09 2018-01-05 1.890 153,400 +100,000 0.06% 289,926
2017-12-12 2017-12-08 1.990 53,400 +200 0.02% 106,266
2017-12-06 2017-12-04 2.070 53,200 -2,000 0.02% 110,124
2017-12-05 2017-12-01 2.170 55,200 +2,000 0.02% 119,784
2017-12-04 2017-11-30 1.820 53,200 +44,000 0.02% 96,824
2017-10-26 2017-10-24 3.357 9,200 +1,848 0.02% 30,880
2017-10-18 2017-10-16 3.357 7,352 +6,984 0.02% 24,678
2017-10-17 2017-10-13 3.357 368 -11,144 0.00% 1,235
2014-07-02 2014-06-27 3.357 11,512 +11,512 0.02% 38,641
2014-04-22 2014-04-16 4.316 0 -9,760
2014-04-17 2014-04-15 4.156 9,760 +9,760 0.02% 40,560
2014-04-11 2014-04-09 6.074 0 -100,102
2014-03-27 2014-03-25 8.951 100,102 +3,629 0.21% 895,999
2014-03-20 2014-03-18 9.430 96,473 +5,755 0.20% 909,776
2014-03-19 2014-03-17 9.590 90,718 +3,129 0.19% 870,004
2014-03-18 2014-03-14 9.590 87,589 +3,128 0.18% 839,996
2014-03-17 2014-03-13 9.590 84,461 +9,384 0.18% 809,998
2014-03-14 2014-03-12 9.590 75,077 +62,564 0.16% 720,004
2014-03-10 2014-03-06 9.430 12,513 +12,513 0.03% 118,002
2014-03-04 2014-02-28 9.910 0 -1,251
2014-02-28 2014-02-26 9.430 1,251 +1,251 0.00% 11,797
2013-12-27 2013-12-20 9.111 0 -501
2013-12-19 2013-12-17 9.111 501 -6,256 0.00% 4,564
2013-11-15 2013-11-13 11.508 6,757 +6,256 0.01% 77,761
2013-11-11 2013-11-07 12.467 501 -1,001 0.00% 6,246
2013-11-08 2013-11-06 12.148 1,502 -625 0.00% 18,246
2013-09-17 2013-09-13 13.266 2,127 -1,502 0.01% 28,218
2013-09-03 2013-08-30 13.107 3,629 +3,128 0.01% 47,564
2013-08-15 2013-08-12 14.385 501 -375 0.00% 7,207
2013-08-09 2013-08-07 13.586 876 +375 0.00% 11,901
2012-07-18 2012-07-16 12.307 501 -250 0.00% 6,166
2012-07-13 2012-07-11 12.148 751 +250 0.00% 9,123
2011-11-08 2011-11-04 13.746 501 -1,751 0.00% 6,887
2011-10-31 2011-10-27 14.705 2,252 -876 0.01% 33,116
2011-10-28 2011-10-26 13.586 3,128 -376 0.01% 42,497
2011-10-27 2011-10-25 13.746 3,504 -1,876 0.01% 48,166
2011-10-26 2011-10-24 13.586 5,380 -1,377 0.01% 73,093
2011-10-25 2011-10-21 13.586 6,757 -1,251 0.02% 91,801
2011-10-21 2011-10-19 13.426 8,008 -501 0.02% 107,518
2011-10-19 2011-10-17 13.426 8,509 -4,629 0.02% 114,244
2011-10-17 2011-10-13 12.627 13,138 +5,630 0.03% 165,895
2011-10-14 2011-10-12 12.307 7,508 +2,753 0.02% 92,404
2011-09-27 2011-09-23 14.865 4,755 -4,379 0.01% 70,682
2011-09-08 2011-09-06 18.541 9,134 +625 0.02% 169,354
2011-09-06 2011-09-02 18.541 8,509 +1,877 0.02% 157,766
2011-08-09 2011-08-05 22.857 6,632 -125 0.02% 151,585
2011-06-13 2011-06-09 33.246 6,757 -250 0.02% 224,643
2011-06-10 2011-06-08 34.365 7,007 +250 0.02% 240,795
2010-11-26 2010-11-24 33.246 6,757 -125 0.02% 224,643
2010-11-25 2010-11-23 32.767 6,882 -2,127 0.02% 225,499
2010-11-24 2010-11-22 33.885 9,009 -876 0.02% 305,273
2010-11-23 2010-11-19 32.767 9,885 +626 0.03% 323,897
2010-11-18 2010-11-16 34.045 9,259 +1,626 0.02% 315,225
2010-11-17 2010-11-15 33.885 7,633 +876 0.02% 258,647
2010-11-16 2010-11-12 33.566 6,757 -1,877 0.02% 226,804
2010-11-11 2010-11-09 34.365 8,634 +1,251 0.02% 296,707
2010-11-10 2010-11-08 34.844 7,383 -1,626 0.02% 257,256
2010-11-09 2010-11-05 36.443 9,009 -1,251 0.02% 328,313
2010-11-05 2010-11-03 33.246 10,260 +2,252 0.03% 341,104
2010-11-01 2010-10-28 33.246 8,008 -3,754 0.02% 266,234
2010-10-27 2010-10-25 34.045 11,762 -626 0.03% 400,440
2010-10-14 2010-10-12 34.685 12,388 -3,128 0.03% 429,672
2010-10-13 2010-10-11 35.004 15,516 +1,502 0.04% 543,126
2010-10-08 2010-10-06 34.365 14,014 +1,001 0.04% 481,590
2010-10-07 2010-10-05 33.566 13,013 +625 0.03% 436,791
2010-09-24 2010-09-21 36.283 12,388 -1,376 0.03% 449,473
2010-09-21 2010-09-17 36.603 13,764 -1,001 0.04% 503,798
2010-09-17 2010-09-15 36.443 14,765 +1,877 0.04% 538,078
2010-09-08 2010-09-06 36.123 12,888 +625 0.03% 465,555
2010-09-07 2010-09-03 34.365 12,263 -1,251 0.03% 421,417
2010-08-31 2010-08-27 32.767 13,514 +2,253 0.04% 442,807
2010-08-30 2010-08-26 32.767 11,261 -751 0.03% 368,984
2010-08-20 2010-08-18 35.644 12,012 +625 0.03% 428,151
2010-08-19 2010-08-17 36.123 11,387 -5,255 0.03% 411,334
2010-08-18 2010-08-16 36.603 16,642 -375 0.04% 609,141
2010-08-17 2010-08-13 37.402 17,017 +7,507 0.05% 636,466
2010-08-05 2010-08-03 38.361 9,510 -1,251 0.03% 364,811
2010-07-30 2010-07-28 36.762 10,761 +626 0.03% 395,601
2010-07-29 2010-07-27 36.762 10,135 +876 0.03% 372,587
2010-07-28 2010-07-26 36.283 9,259 -1,877 0.02% 335,944
2010-07-22 2010-07-20 34.525 11,136 +1,251 0.03% 384,467
2010-07-20 2010-07-16 34.525 9,885 -2,252 0.03% 341,277
2010-07-19 2010-07-15 34.365 12,137 +1,001 0.03% 417,087
2010-06-21 2010-06-17 38.041 11,136 -626 0.03% 423,626
2010-06-18 2010-06-15 34.045 11,762 +626 0.03% 400,440
2010-06-15 2010-06-11 28.771 11,136 -6,257 0.03% 320,390
2010-06-14 2010-06-10 28.131 17,393 +751 0.05% 489,287
2010-06-09 2010-06-07 29.410 16,642 +375 0.04% 489,441
2010-06-04 2010-06-02 28.930 16,267 -5,005 0.04% 470,612
2010-06-03 2010-06-01 30.369 21,272 -5,130 0.06% 646,009
2010-06-02 2010-05-31 32.447 26,402 -626 0.07% 856,662
2010-06-01 2010-05-28 32.447 27,028 +13,014 0.07% 876,974
2010-05-31 2010-05-27 32.767 14,014 +3,754 0.04% 459,190
2010-05-28 2010-05-26 30.209 10,260 +1,876 0.03% 309,946
2010-05-25 2010-05-20 42.197 8,384 +376 0.02% 353,779
2010-05-17 2010-05-13 46.193 8,008 +375 0.02% 369,912
2010-05-13 2010-05-11 46.033 7,633 +376 0.02% 351,370
2010-05-11 2010-05-07 46.193 7,257 +1,251 0.02% 335,221
2010-05-10 2010-05-06 46.832 6,006 -1,251 0.02% 281,274
2010-05-07 2010-05-05 48.431 7,257 -501 0.02% 351,460
2010-05-06 2010-05-04 49.869 7,758 +1,001 0.02% 386,884
2010-05-05 2010-05-03 50.029 6,757 +250 0.02% 338,045
2010-05-03 2010-04-29 50.029 6,507 -625 0.02% 325,538
2010-04-26 2010-04-22 55.463 7,132 +375 0.02% 395,565
2010-04-23 2010-04-21 54.025 6,757 +501 0.02% 365,046
2010-04-21 2010-04-19 54.344 6,256 -1,877 0.02% 339,979
2010-04-19 2010-04-15 54.984 8,133 +1,877 0.02% 447,184
2010-04-16 2010-04-14 54.025 6,256 +2,502 0.02% 337,979
2010-04-14 2010-04-12 51.308 3,754 +1,251 0.01% 192,609
2010-04-09 2010-04-07 48.111 2,503 -625 0.01% 120,421
2010-04-07 2010-03-31 48.431 3,128 +1,877 0.01% 151,491
2010-03-29 2010-03-25 42.836 1,251 -1,252 0.00% 53,588
2010-03-26 2010-03-24 39.959 2,503 -500 0.01% 100,018
2010-03-25 2010-03-23 37.562 3,003 +1,627 0.01% 112,798
2010-03-24 2010-03-22 34.844 1,376 +750 0.00% 47,946
2010-03-18 2010-03-16 33.246 626 +626 0.00% 20,812
2010-03-03 2010-03-01 29.889 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