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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-23 2021-03-19 0.260 0 +0
2021-03-22 2021-03-18 0.260 0 -438,100
2019-06-13 2019-06-11 2.370 438,100 -127,000 0.04% 1,038,297
2019-06-12 2019-06-10 2.230 565,100 -70,000 0.05% 1,260,173
2019-05-31 2019-05-29 2.380 635,100 -44,000 0.05% 1,511,538
2019-05-07 2019-05-03 2.400 679,100 -11,000 0.05% 1,629,840
2019-01-24 2019-01-22 2.270 690,100 -100,000 0.06% 1,566,527
2019-01-23 2019-01-21 2.320 790,100 -7,000 0.06% 1,833,032
2019-01-22 2019-01-18 2.430 797,100 -20,000 0.06% 1,936,953
2019-01-21 2019-01-17 2.450 817,100 -13,000 0.07% 2,001,895
2019-01-18 2019-01-16 2.500 830,100 +20,000 0.07% 2,075,250
2019-01-17 2019-01-15 2.400 810,100 -20,000 0.07% 1,944,240
2019-01-16 2019-01-14 2.340 830,100 +20,000 0.07% 1,942,434
2019-01-15 2019-01-11 2.370 810,100 -25,000 0.07% 1,919,937
2018-12-21 2018-12-19 2.110 835,100 -41,000 0.07% 1,762,061
2018-12-20 2018-12-18 2.100 876,100 +41,000 0.07% 1,839,810
2018-12-14 2018-12-12 2.200 835,100 -20,000 0.07% 1,837,220
2018-12-13 2018-12-11 2.200 855,100 -16,000 0.07% 1,881,220
2018-12-12 2018-12-10 2.250 871,100 -50,000 0.07% 1,959,975
2018-12-11 2018-12-07 2.300 921,100 +101,000 0.07% 2,118,530
2018-12-10 2018-12-06 2.390 820,100 +40,000 0.07% 1,960,039
2018-12-07 2018-12-05 2.500 780,100 -21,000 0.06% 1,950,250
2018-12-05 2018-12-03 2.530 801,100 -10,000 0.06% 2,026,783
2018-12-04 2018-11-30 2.470 811,100 -85,000 0.07% 2,003,417
2018-11-27 2018-11-23 2.340 896,100 -63,000 0.07% 2,096,874
2018-11-26 2018-11-22 2.360 959,100 +63,000 0.08% 2,263,476
2018-11-23 2018-11-21 2.410 896,100 +35,000 0.07% 2,159,601
2018-11-01 2018-10-30 2.470 861,100 -33,000 0.07% 2,126,917
2018-10-31 2018-10-29 2.540 894,100 -64,000 0.07% 2,271,014
2018-10-30 2018-10-26 2.640 958,100 +97,000 0.08% 2,529,384
2018-10-29 2018-10-25 2.580 861,100 -32,000 0.07% 2,221,638
2018-10-25 2018-10-23 2.430 893,100 +32,000 0.07% 2,170,233
2018-10-24 2018-10-22 2.570 861,100 -38,000 0.07% 2,213,027
2018-10-23 2018-10-19 2.500 899,100 +2,000 0.07% 2,247,750
2018-10-22 2018-10-18 2.540 897,100 -14,000 0.07% 2,278,634
2018-10-19 2018-10-16 2.530 911,100 -30,000 0.07% 2,305,083
2018-10-16 2018-10-12 2.560 941,100 +50,000 0.08% 2,409,216
2018-10-12 2018-10-10 2.600 891,100 -48,000 0.07% 2,316,860
2018-10-10 2018-10-08 2.600 939,100 +48,000 0.08% 2,441,660
2018-10-08 2018-10-04 2.490 891,100 +92,000 0.07% 2,218,839
2018-10-04 2018-10-02 2.580 799,100 -48,000 0.06% 2,061,678
2018-10-03 2018-09-28 2.780 847,100 +438,000 0.07% 2,354,938
2018-09-26 2018-09-21 2.500 409,100 -2,000 0.03% 1,022,750
2018-09-19 2018-09-17 2.490 411,100 +50,000 0.03% 1,023,639
2018-09-17 2018-09-13 2.560 361,100 -22,000 0.03% 924,416
2018-09-14 2018-09-12 2.470 383,100 -496,000 0.03% 946,257
2018-09-12 2018-09-10 2.490 879,100 -100,000 0.07% 2,188,959
2018-09-10 2018-09-06 2.700 979,100 -10,000 0.08% 2,643,570
2018-09-03 2018-08-30 2.980 989,100 -60,000 0.08% 2,947,518
2018-08-24 2018-08-22 3.150 1,049,100 +2,000 0.08% 3,304,665
2018-08-23 2018-08-21 3.190 1,047,100 -2,000 0.08% 3,340,249
2018-08-17 2018-08-15 3.000 1,049,100 +18,000 0.08% 3,147,300
2018-08-16 2018-08-14 2.990 1,031,100 +80,000 0.08% 3,082,989
2018-08-15 2018-08-13 3.000 951,100 +60,000 0.08% 2,853,300
2018-08-14 2018-08-10 3.050 891,100 +7,000 0.07% 2,717,855
2018-08-10 2018-08-08 3.020 884,100 +13,000 0.07% 2,669,982
2018-08-08 2018-08-06 3.010 871,100 +46,000 0.07% 2,622,011
2018-08-07 2018-08-03 3.080 825,100 +14,000 0.07% 2,541,308
2018-08-06 2018-08-02 3.140 811,100 +80,000 0.07% 2,546,854
2018-08-03 2018-08-01 3.250 731,100 +10,000 0.06% 2,376,075
2018-08-02 2018-07-31 3.120 721,100 +350,000 0.06% 2,249,832
2018-07-24 2018-07-20 3.060 371,100 +20,000 0.03% 1,135,566
2018-07-11 2018-07-09 3.180 351,100 -150,000 0.03% 1,116,498
2018-07-10 2018-07-06 3.420 501,100 +48,000 0.04% 1,713,762
2018-07-09 2018-07-05 3.270 453,100 +102,000 0.04% 1,481,637
2018-07-04 2018-06-29 3.660 351,100 -136,000 0.03% 1,285,026
2018-06-15 2018-06-13 4.030 487,100 +19,000 0.04% 1,963,013
2018-06-14 2018-06-12 4.140 468,100 -18,000 0.04% 1,937,934
2018-06-13 2018-06-11 4.060 486,100 +138,000 0.04% 1,973,566
2018-06-12 2018-06-08 4.130 348,100 -3,000 0.03% 1,437,653
2018-06-11 2018-06-07 4.180 351,100 -128,000 0.03% 1,467,598
2018-06-08 2018-06-06 4.300 479,100 +128,000 0.04% 2,060,130
2018-06-07 2018-06-05 4.290 351,100 -24,000 0.03% 1,506,219
2018-06-06 2018-06-04 4.400 375,100 -301,000 0.03% 1,650,440
2018-06-05 2018-06-01 4.690 676,100 +40,000 0.05% 3,170,909
2018-06-04 2018-05-31 4.760 636,100 +1,000 0.05% 3,027,836
2018-06-01 2018-05-30 4.690 635,100 +2,000 0.05% 2,978,619
2018-05-30 2018-05-28 4.760 633,100 +7,000 0.05% 3,013,556
2018-05-29 2018-05-25 4.760 626,100 +72,000 0.05% 2,980,236
2018-05-28 2018-05-24 4.890 554,100 -13,000 0.04% 2,709,549
2018-05-25 2018-05-23 4.740 567,100 +6,000 0.05% 2,688,054
2018-05-24 2018-05-21 4.700 561,100 +86,000 0.05% 2,637,170
2018-05-23 2018-05-18 4.720 475,100 -27,000 0.04% 2,242,472
2018-05-21 2018-05-17 4.630 502,100 +27,000 0.04% 2,324,723
2018-05-18 2018-05-16 4.590 475,100 +24,000 0.04% 2,180,709
2018-05-15 2018-05-11 4.530 451,100 -568,000 0.04% 2,043,483
2018-05-14 2018-05-10 4.450 1,019,100 -140,000 0.08% 4,534,995
2018-05-11 2018-05-09 4.470 1,159,100 +16,000 0.09% 5,181,177
2018-05-10 2018-05-08 4.600 1,143,100 +5,000 0.09% 5,258,260
2018-05-08 2018-05-04 4.400 1,138,100 +67,000 0.09% 5,007,640
2018-05-07 2018-05-03 4.370 1,071,100 +57,000 0.09% 4,680,707
2018-04-27 2018-04-25 4.230 1,014,100 +183,000 0.08% 4,289,643
2018-04-24 2018-04-20 3.670 831,100 +50,000 0.07% 3,050,137
2018-04-18 2018-04-16 3.550 781,100 +158,000 0.06% 2,772,905
2018-04-17 2018-04-13 3.850 623,100 +60,000 0.05% 2,398,935
2018-04-13 2018-04-11 3.480 563,100 +4,000 0.05% 1,959,588
2018-04-03 2018-03-28 3.220 559,100 +53,000 0.04% 1,800,302
2018-03-29 2018-03-27 3.340 506,100 -51,000 0.04% 1,690,374
2018-03-21 2018-03-19 3.500 557,100 +7,000 0.04% 1,949,850
2018-03-20 2018-03-16 3.520 550,100 +2,000 0.04% 1,936,352
2018-03-16 2018-03-14 3.560 548,100 -20,000 0.04% 1,951,236
2018-03-14 2018-03-12 3.550 568,100 -5,000 0.05% 2,016,755
2018-03-13 2018-03-09 3.620 573,100 +2,000 0.05% 2,074,622
2018-03-12 2018-03-08 3.620 571,100 +21,000 0.05% 2,067,382
2018-03-07 2018-03-05 3.300 550,100 +2,000 0.04% 1,815,330
2018-03-05 2018-03-01 3.440 548,100 +40,000 0.04% 1,885,464
2018-03-02 2018-02-28 3.400 508,100 +85,000 0.04% 1,727,540
2018-03-01 2018-02-27 3.330 423,100 +4,000 0.03% 1,408,923
2018-02-28 2018-02-26 3.490 419,100 -15,000 0.03% 1,462,659
2018-02-26 2018-02-22 3.390 434,100 +16,000 0.03% 1,471,599
2018-02-23 2018-02-21 3.420 418,100 +8,000 0.03% 1,429,902
2018-02-22 2018-02-20 3.400 410,100 -24,000 0.03% 1,394,340
2018-02-21 2018-02-15 3.430 434,100 +48,000 0.03% 1,488,963
2018-02-20 2018-02-13 3.240 386,100 +21,000 0.03% 1,250,964
2018-02-14 2018-02-12 3.370 365,100 -1,000 0.03% 1,230,387
2018-02-12 2018-02-08 3.050 366,100 +63,000 0.03% 1,116,605
2018-02-09 2018-02-07 2.990 303,100 +23,000 0.02% 906,269
2018-02-08 2018-02-06 3.040 280,100 +15,000 0.02% 851,504
2018-01-26 2018-01-24 3.100 265,100 -69,000 0.02% 821,810
2018-01-24 2018-01-22 3.190 334,100 -28,000 0.03% 1,065,779
2018-01-16 2018-01-12 3.180 362,100 +96,000 0.03% 1,151,478
2018-01-15 2018-01-11 3.200 266,100 -94,000 0.02% 851,520
2018-01-11 2018-01-09 3.250 360,100 +10,000 0.03% 1,170,325
2017-12-08 2017-12-06 3.610 350,100 +45,000 0.03% 1,263,861
2017-12-04 2017-11-30 4.100 305,100 +12,000 0.02% 1,250,910
2017-12-01 2017-11-29 4.190 293,100 -42,000 0.02% 1,228,089
2017-11-22 2017-11-20 3.730 335,100 +140,000 0.03% 1,249,923
2017-11-17 2017-11-15 3.810 195,100 +58,000 0.02% 743,331
2017-11-16 2017-11-14 3.730 137,100 -66,000 0.01% 511,383
2017-11-15 2017-11-13 3.930 203,100 +5,000 0.02% 798,183
2017-11-10 2017-11-08 4.320 198,100 -98,000 0.02% 855,792
2017-11-07 2017-11-03 4.740 296,100 -43,000 0.02% 1,403,514
2017-11-06 2017-11-02 4.860 339,100 -2,000 0.03% 1,648,026
2017-11-03 2017-11-01 5.020 341,100 -1,000 0.03% 1,712,322
2017-11-02 2017-10-31 4.920 342,100 +5,000 0.03% 1,683,132
2017-11-01 2017-10-30 4.950 337,100 -31,000 0.03% 1,668,645
2017-10-31 2017-10-27 4.930 368,100 -3,000 0.03% 1,814,733
2017-10-30 2017-10-26 4.740 371,100 +5,000 0.03% 1,759,014
2017-10-27 2017-10-25 4.830 366,100 -1,000 0.03% 1,768,263
2017-10-25 2017-10-23 4.530 367,100 -21,000 0.03% 1,662,963
2017-10-24 2017-10-20 4.400 388,100 -137,000 0.03% 1,707,640
2017-10-23 2017-10-19 4.190 525,100 -26,000 0.04% 2,200,169
2017-10-20 2017-10-18 4.170 551,100 +7,000 0.04% 2,298,087
2017-10-18 2017-10-16 3.820 544,100 -6,000 0.04% 2,078,462
2017-10-17 2017-10-13 3.760 550,100 +12,000 0.04% 2,068,376
2017-10-13 2017-10-11 3.760 538,100 +41,000 0.04% 2,023,256
2017-10-12 2017-10-10 3.760 497,100 -6,000 0.04% 1,869,096
2017-10-11 2017-10-09 3.840 503,100 -40,000 0.04% 1,931,904
2017-10-10 2017-10-06 3.700 543,100 -41,000 0.04% 2,009,470
2017-10-09 2017-10-04 3.680 584,100 +39,000 0.05% 2,149,488
2017-10-06 2017-10-03 3.700 545,100 -39,000 0.04% 2,016,870
2017-10-04 2017-09-29 3.610 584,100 -9,000 0.05% 2,108,601
2017-10-03 2017-09-28 3.550 593,100 +4,000 0.05% 2,105,505
2017-09-28 2017-09-26 3.490 589,100 -15,000 0.05% 2,055,959
2017-09-26 2017-09-22 3.560 604,100 +80,000 0.05% 2,150,596
2017-09-25 2017-09-21 3.500 524,100 -41,000 0.04% 1,834,350
2017-09-22 2017-09-20 3.700 565,100 -13,000 0.05% 2,090,870
2017-09-21 2017-09-19 3.390 578,100 -27,000 0.05% 1,959,759
2017-09-20 2017-09-18 3.320 605,100 +37,000 0.05% 2,008,932
2017-09-19 2017-09-15 3.150 568,100 +105,000 0.05% 1,789,515
2017-09-18 2017-09-14 3.100 463,100 -5,000 0.04% 1,435,610
2017-09-15 2017-09-13 3.030 468,100 -101,000 0.04% 1,418,343
2017-09-13 2017-09-11 2.910 569,100 +10,000 0.05% 1,656,081
2017-09-07 2017-09-05 2.670 559,100 +10,000 0.04% 1,492,797
2017-09-06 2017-09-04 2.540 549,100 +10,000 0.04% 1,394,714
2017-09-05 2017-09-01 2.520 539,100 +10,000 0.04% 1,358,532
2017-08-22 2017-08-18 2.620 529,100 -50,000 0.04% 1,386,242
2017-08-21 2017-08-17 2.730 579,100 +50,000 0.05% 1,580,943
2017-08-07 2017-08-03 2.780 529,100 -285,000 0.04% 1,470,898
2017-08-04 2017-08-02 2.850 814,100 +91,000 0.07% 2,320,185
2017-08-03 2017-08-01 2.960 723,100 -88,000 0.06% 2,140,376
2017-07-24 2017-07-20 2.800 811,100 +20,000 0.07% 2,271,080
2017-07-21 2017-07-19 2.920 791,100 +88,000 0.07% 2,310,012
2017-07-20 2017-07-18 2.970 703,100 -87,000 0.06% 2,088,207
2017-07-19 2017-07-17 2.930 790,100 -2,000 0.07% 2,314,993
2017-07-17 2017-07-13 2.540 792,100 +39,000 0.07% 2,011,934
2017-07-11 2017-07-07 2.390 753,100 -11,000 0.06% 1,799,909
2017-07-07 2017-07-05 2.430 764,100 +2,000 0.06% 1,856,763
2017-07-06 2017-07-04 2.400 762,100 +1,000 0.06% 1,829,040
2017-07-05 2017-07-03 2.410 761,100 +8,000 0.06% 1,834,251
2017-06-20 2017-06-16 2.240 753,100 -45,000 0.06% 1,686,944
2017-05-23 2017-05-19 2.180 798,100 +5,000 0.07% 1,739,858
2017-05-19 2017-05-17 2.180 793,100 +42,000 0.07% 1,728,958
2017-05-08 2017-05-04 2.290 751,100 -20,000 0.06% 1,720,019
2017-05-05 2017-05-02 2.280 771,100 -45,000 0.07% 1,758,108
2017-04-21 2017-04-19 1.990 816,100 +285,000 0.07% 1,624,039
2017-03-14 2017-03-10 2.180 531,100 +13,000 0.05% 1,157,798
2017-03-13 2017-03-09 2.220 518,100 +80,000 0.04% 1,150,182
2017-03-03 2017-03-01 2.250 438,100 -93,000 0.04% 985,725
2017-03-02 2017-02-28 2.310 531,100 +53,000 0.05% 1,226,841
2017-02-28 2017-02-24 2.190 478,100 -57,000 0.04% 1,047,039
2017-02-22 2017-02-20 2.080 535,100 +73,000 0.05% 1,113,008
2017-02-15 2017-02-13 1.990 462,100 +24,000 0.04% 919,579
2017-02-03 2017-02-01 1.980 438,100 -65,000 0.04% 867,438
2017-02-02 2017-01-27 1.980 503,100 -34,000 0.04% 996,138
2017-01-13 2017-01-11 1.930 537,100 +99,000 0.05% 1,036,603
2017-01-10 2017-01-06 1.980 438,100 -94,000 0.04% 867,438
2017-01-09 2017-01-05 1.960 532,100 +43,000 0.04% 1,042,916
2016-11-14 2016-11-10 2.240 489,100 +9,000 0.04% 1,095,584
2016-11-11 2016-11-09 2.250 480,100 +1,000 0.04% 1,080,225
2016-08-24 2016-08-22 2.100 479,100 +34,000 0.04% 1,006,110
2016-08-23 2016-08-19 2.120 445,100 +11,000 0.04% 943,612
2016-08-22 2016-08-18 2.130 434,100 -45,000 0.04% 924,633
2016-08-16 2016-08-12 2.310 479,100 -20,000 0.04% 1,106,721
2016-08-09 2016-08-05 2.210 499,100 +94,000 0.04% 1,103,011
2016-08-08 2016-08-04 2.240 405,100 -67,000 0.03% 907,424
2016-08-05 2016-08-03 2.170 472,100 +21,000 0.04% 1,024,457
2016-08-01 2016-07-28 2.200 451,100 -40,000 0.04% 992,420
2016-07-29 2016-07-27 2.220 491,100 -267,000 0.04% 1,090,242
2016-07-07 2016-07-05 2.510 758,100 +19,000 0.06% 1,902,831
2016-07-05 2016-06-30 2.500 739,100 -18,000 0.06% 1,847,750
2016-06-28 2016-06-24 2.390 757,100 +44,000 0.06% 1,809,469
2016-06-23 2016-06-21 2.400 713,100 -95,000 0.06% 1,711,440
2016-06-17 2016-06-15 2.350 808,100 +2,000 0.07% 1,899,035
2016-06-15 2016-06-13 2.500 806,100 +38,000 0.07% 2,015,250
2016-06-14 2016-06-10 2.520 768,100 +10,000 0.06% 1,935,612
2016-06-10 2016-06-07 2.350 758,100 -20,000 0.06% 1,781,535
2016-06-02 2016-05-31 2.130 778,100 -73,000 0.07% 1,657,353
2016-05-25 2016-05-23 2.100 851,100 +73,000 0.07% 1,787,310
2016-05-19 2016-05-17 2.090 778,100 -177,000 0.07% 1,626,229
2016-05-18 2016-05-16 2.020 955,100 -7,000 0.08% 1,929,302
2016-05-17 2016-05-13 1.980 962,100 -103,000 0.08% 1,904,958
2016-05-13 2016-05-11 1.810 1,065,100 -32,000 0.09% 1,927,831
2016-05-12 2016-05-10 1.750 1,097,100 +42,000 0.09% 1,919,925
2016-05-10 2016-05-06 1.820 1,055,100 -40,000 0.09% 1,920,282
2016-05-06 2016-05-04 1.800 1,095,100 +6,000 0.09% 1,971,180
2016-04-25 2016-04-21 1.800 1,089,100 -40,000 0.09% 1,960,380
2016-04-14 2016-04-12 1.720 1,129,100 +160,000 0.10% 1,942,052
2016-04-13 2016-04-11 1.820 969,100 +128,000 0.08% 1,763,762
2016-04-08 2016-04-06 1.980 841,100 -35,000 0.07% 1,665,378
2016-04-01 2016-03-30 1.860 876,100 +30,000 0.07% 1,629,546
2016-03-31 2016-03-29 1.990 846,100 -79,000 0.07% 1,683,739
2016-03-29 2016-03-23 1.820 925,100 +33,000 0.08% 1,683,682
2016-03-24 2016-03-22 1.750 892,100 +33,000 0.08% 1,561,175
2016-03-23 2016-03-21 1.640 859,100 -30,000 0.07% 1,408,924
2016-03-21 2016-03-17 1.540 889,100 -120,000 0.07% 1,369,214
2016-03-16 2016-03-14 1.430 1,009,100 +37,000 0.09% 1,443,013
2016-03-14 2016-03-10 1.470 972,100 +80,000 0.08% 1,428,987
2016-03-10 2016-03-08 1.600 892,100 -5,000 0.08% 1,427,360
2016-03-08 2016-03-04 1.600 897,100 -35,000 0.08% 1,435,360
2016-03-07 2016-03-03 1.450 932,100 +35,000 0.08% 1,351,545
2016-02-29 2016-02-25 1.490 897,100 +24,000 0.08% 1,336,679
2016-01-18 2016-01-14 2.560 873,100 -20,000 0.07% 2,235,136
2015-12-16 2015-12-14 2.580 893,100 +20,000 0.08% 2,304,198
2015-12-09 2015-12-07 2.590 873,100 -20,000 0.07% 2,261,329
2015-12-03 2015-12-01 2.550 893,100 -10,000 0.08% 2,277,405
2015-11-26 2015-11-24 2.570 903,100 -2,023,000 0.08% 2,320,967
2015-11-25 2015-11-23 2.570 2,926,100 -2,990,000 0.25% 7,520,077
2015-11-24 2015-11-20 2.580 5,916,100 -2,261,000 0.50% 15,263,538
2015-11-23 2015-11-19 2.560 8,177,100 -1,047,000 0.69% 20,933,376
2015-11-20 2015-11-18 2.570 9,224,100 -18,000 0.78% 23,705,937
2015-11-19 2015-11-17 2.570 9,242,100 -20,000 0.78% 23,752,197
2015-11-16 2015-11-12 2.540 9,262,100 -20,000 0.78% 23,525,734
2015-11-06 2015-11-04 2.580 9,282,100 +60,000 0.78% 23,947,818
2015-11-03 2015-10-30 2.580 9,222,100 +20,000 0.78% 23,793,018
2015-10-30 2015-10-28 2.590 9,202,100 +100,000 0.78% 23,833,439
2015-10-29 2015-10-27 2.730 9,102,100 -50,000 0.77% 24,848,733
2015-10-28 2015-10-26 2.580 9,152,100 +20,000 0.77% 23,612,418
2015-10-20 2015-10-16 2.520 9,132,100 +50,000 0.77% 23,012,892
2015-10-16 2015-10-14 2.490 9,082,100 -95,000 0.77% 22,614,429
2015-10-13 2015-10-09 2.510 9,177,100 -35,000 0.77% 23,034,521
2015-10-08 2015-10-06 2.440 9,212,100 -204,000 0.78% 22,477,524
2015-10-07 2015-10-05 2.280 9,416,100 +8,000 0.79% 21,468,708
2015-10-06 2015-10-02 2.100 9,408,100 -20,000 0.79% 19,757,010
2015-09-24 2015-09-22 1.860 9,428,100 +195,000 0.79% 17,536,266
2015-09-23 2015-09-21 1.840 9,233,100 +205,000 0.78% 16,988,904
2015-09-22 2015-09-18 1.750 9,028,100 +22,000 0.76% 15,799,175
2015-09-21 2015-09-17 1.810 9,006,100 -22,000 0.76% 16,301,041
2015-09-15 2015-09-11 1.700 9,028,100 +22,000 0.76% 15,347,770
2015-09-11 2015-09-09 1.720 9,006,100 -287,000 0.76% 15,490,492
2015-09-07 2015-09-02 1.720 9,293,100 +15,000 0.78% 15,984,132
2015-09-02 2015-08-31 1.720 9,278,100 +34,000 0.78% 15,958,332
2015-08-31 2015-08-27 1.730 9,244,100 -956,100 0.78% 15,992,293
2015-08-21 2015-08-19 1.842 10,200,200 +233,636 0.86% 18,790,763
2015-08-12 2015-08-10 1.934 9,966,564 +19,542 0.86% 19,278,378
2015-08-04 2015-07-31 1.719 9,947,022 +58,625 0.86% 17,102,736
2015-07-29 2015-07-27 1.842 9,888,397 -5,862 0.85% 18,216,361
2015-07-23 2015-07-21 1.965 9,894,259 -19,542 0.85% 19,442,304
2015-07-17 2015-07-15 1.863 9,913,801 +19,542 0.86% 18,466,084
2015-07-14 2015-07-10 1.934 9,894,259 -33,221 0.85% 19,138,518
2015-07-13 2015-07-09 1.730 9,927,480 +57,648 0.86% 17,170,737
2015-07-10 2015-07-08 1.648 9,869,832 -146,564 0.85% 16,262,932
2015-07-07 2015-07-03 1.842 10,016,396 +24,427 0.86% 18,452,160
2015-07-06 2015-07-02 1.883 9,991,969 +96,733 0.86% 18,816,209
2015-07-03 2015-06-30 1.893 9,895,236 +64,488 0.85% 18,735,320
2015-07-02 2015-06-29 1.914 9,830,748 +31,267 0.85% 18,814,444
2015-06-30 2015-06-26 2.016 9,799,481 +39,084 0.85% 19,757,524
2015-06-29 2015-06-25 2.047 9,760,397 +213,007 0.84% 19,978,400
2015-06-26 2015-06-24 2.088 9,547,390 +348,823 0.82% 19,933,247
2015-06-25 2015-06-23 2.057 9,198,567 +34,198 0.79% 18,922,541
2015-06-24 2015-06-22 2.078 9,164,369 +39,084 0.79% 19,039,776
2015-06-22 2015-06-18 2.088 9,125,285 +39,083 0.79% 19,051,967
2015-06-19 2015-06-17 2.016 9,086,202 +97,710 0.78% 18,319,425
2015-06-18 2015-06-16 1.924 8,988,492 +22,473 0.78% 17,294,496
2015-06-17 2015-06-15 1.904 8,966,019 +59,603 0.77% 17,067,732
2015-06-16 2015-06-12 1.945 8,906,416 +53,740 0.77% 17,318,880
2015-06-12 2015-06-10 1.893 8,852,676 +864,925 0.76% 16,761,370
2015-06-10 2015-06-08 1.945 7,987,751 +32,244 0.76% 15,532,499
2015-05-22 2015-05-20 2.105 7,955,507 -48,855 0.76% 16,748,093
2015-05-21 2015-05-19 2.128 8,004,362 +727,669 0.76% 17,031,168
2015-05-20 2015-05-18 2.150 7,276,693 +44,414 0.76% 15,646,721
2015-05-12 2015-05-08 2.263 7,232,279 +289,291 0.76% 16,368,812
2015-04-01 2015-03-30 2.111 6,942,988 -3,411 0.76% 14,655,600
2014-10-15 2014-10-13 1.841 6,946,399 +69,072 0.74% 12,789,220
2014-10-13 2014-10-09 1.818 6,877,327 +76,746 0.73% 12,500,749
2014-09-17 2014-09-15 1.865 6,800,581 -26,435 0.72% 12,680,250
2014-09-16 2014-09-12 1.876 6,827,016 -25,582 0.73% 12,809,600
2014-09-12 2014-09-10 1.947 6,852,598 -42,637 0.73% 13,339,760
2014-09-05 2014-09-03 2.134 6,895,235 -42,637 0.74% 14,715,499
2014-09-04 2014-09-02 2.110 6,937,872 +152,010 0.74% 14,640,127
2014-08-27 2014-08-25 2.146 6,785,862 -25,022 0.74% 14,563,440
2014-08-13 2014-08-11 2.050 6,810,884 -14,179 0.74% 13,963,860
2014-08-12 2014-08-08 2.050 6,825,063 -100,086 0.74% 13,992,931
2014-06-25 2014-06-23 2.326 6,925,149 +137,619 0.75% 16,107,820
2014-06-24 2014-06-20 2.302 6,787,530 +285,246 0.74% 15,624,959
2014-06-20 2014-06-18 2.326 6,502,284 +230,199 0.71% 15,124,240
2014-06-19 2014-06-17 2.374 6,272,085 +136,785 0.68% 14,889,600
2014-06-18 2014-06-16 2.362 6,135,300 +180,990 0.67% 14,491,320
2014-06-17 2014-06-13 2.410 5,954,310 +260,224 0.65% 14,349,389
2014-06-16 2014-06-12 2.422 5,694,086 +168,479 0.62% 13,790,541
2014-06-13 2014-06-11 2.422 5,525,607 +246,880 0.60% 13,382,500
2014-06-12 2014-06-10 2.458 5,278,727 +300,260 0.58% 12,974,450
2014-06-11 2014-06-09 2.446 4,978,467 +145,959 0.54% 12,176,759
2014-06-10 2014-06-06 2.422 4,832,508 +247,714 0.53% 11,703,880
2014-06-09 2014-06-05 2.422 4,584,794 +169,313 0.50% 11,103,940
2014-06-06 2014-06-04 2.434 4,415,481 +221,024 0.48% 10,746,820
2014-06-05 2014-06-03 2.410 4,194,457 +230,199 0.46% 10,108,290
2014-06-04 2014-05-30 2.410 3,964,258 +165,977 0.43% 9,553,530
2014-06-03 2014-05-29 2.398 3,798,281 +106,759 0.41% 9,107,999
2014-05-30 2014-05-28 2.398 3,691,522 +227,696 0.40% 8,851,999
2014-05-29 2014-05-27 2.422 3,463,826 +250,216 0.38% 8,389,061
2014-05-28 2014-05-26 2.434 3,213,610 +180,156 0.35% 7,821,591
2014-05-27 2014-05-23 2.410 3,033,454 +238,540 0.33% 7,310,370
2014-05-26 2014-05-22 2.410 2,794,914 +215,185 0.30% 6,735,509
2014-05-23 2014-05-21 2.398 2,579,729 +298,592 0.28% 6,186,001
2014-05-22 2014-05-20 2.422 2,281,137 +246,880 0.25% 5,524,699
2014-05-21 2014-05-19 2.398 2,034,257 +265,229 0.22% 4,877,999
2014-05-20 2014-05-16 2.350 1,769,028 +248,548 0.19% 4,157,159
2014-05-19 2014-05-15 2.422 1,520,480 +129,278 0.17% 3,682,460
2014-05-16 2014-05-14 2.398 1,391,202 +245,212 0.15% 3,336,000
2014-05-15 2014-05-13 2.536 1,145,990 +72,563 0.12% 2,906,007
2014-05-14 2014-05-12 2.486 1,073,427 +148,592 0.12% 2,668,889
2014-05-13 2014-05-09 2.486 924,835 +17,786 0.10% 2,299,441
2014-05-12 2014-05-08 2.573 907,049 +31,528 0.10% 2,333,759
2014-05-09 2014-05-07 2.610 875,521 +25,870 0.10% 2,285,130
2013-12-27 2013-12-20 2.536 849,651 +808 0.10% 2,154,549
2013-10-25 2013-10-23 2.845 848,843 +16,168 0.10% 2,415,000
2013-09-06 2013-09-04 2.956 832,675 +13,703 0.09% 2,460,999
2013-08-12 2013-08-08 2.956 818,972 +23,853 0.09% 2,420,499
2013-08-09 2013-08-07 2.993 795,119 +15,903 0.09% 2,380,001
2013-08-08 2013-08-06 2.968 779,216 +15,902 0.09% 2,312,799
2013-08-07 2013-08-05 3.018 763,314 +349,057 0.09% 2,304,000
2013-08-06 2013-08-02 3.018 414,257 +326,794 0.05% 1,250,400
2013-08-05 2013-08-01 3.056 87,463 +87,463 0.01% 267,300
2010-05-31 2010-05-27 3.779 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