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: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.270 26,000 +0 0.00% 111,020
2025-10-13 2025-10-09 4.270 26,000 +0 0.00% 111,020
2025-10-10 2025-10-08 4.190 26,000 +0 0.00% 108,940
2025-10-09 2025-10-06 4.210 26,000 +0 0.00% 109,460
2025-10-08 2025-10-03 4.250 26,000 +0 0.00% 110,500
2025-10-06 2025-10-02 4.240 26,000 +0 0.00% 110,240
2025-10-03 2025-09-30 4.250 26,000 +0 0.00% 110,500
2025-10-02 2025-09-29 4.280 26,000 +0 0.00% 111,280
2025-09-30 2025-09-26 4.280 26,000 +0 0.00% 111,280
2025-09-29 2025-09-25 4.210 26,000 +0 0.00% 109,460
2025-09-26 2025-09-24 4.200 26,000 +0 0.00% 109,200
2025-09-25 2025-09-23 4.170 26,000 +0 0.00% 108,420
2025-09-24 2025-09-22 4.190 26,000 +0 0.00% 108,940
2025-09-23 2025-09-19 4.220 26,000 +0 0.00% 109,720
2025-09-22 2025-09-18 4.260 26,000 +0 0.00% 110,760
2025-09-19 2025-09-17 4.270 26,000 +0 0.00% 111,020
2025-09-18 2025-09-16 4.320 26,000 +0 0.00% 112,320
2025-09-17 2025-09-15 4.350 26,000 +0 0.00% 113,100
2025-09-16 2025-09-12 4.440 26,000 +0 0.00% 115,440
2025-09-15 2025-09-11 4.530 26,000 +0 0.00% 117,780
2025-09-12 2025-09-10 4.450 26,000 +0 0.00% 115,700
2025-09-11 2025-09-09 4.430 26,000 +0 0.00% 115,180
2025-09-10 2025-09-08 4.500 26,000 +0 0.00% 117,000
2025-09-09 2025-09-05 4.390 26,000 -18,000 0.00% 114,140
2025-09-05 2025-09-03 4.250 44,000 -100,000 0.00% 187,000
2025-08-19 2025-08-15 4.270 144,000 +18,000 0.01% 614,880
2025-07-02 2025-06-27 4.579 126,000 +6,571 0.01% 576,929
2025-04-10 2025-04-08 3.788 119,429 -13,269 0.01% 452,342
2024-06-12 2024-06-07 4.526 132,698 +8,046 0.01% 600,616
2024-04-26 2024-04-24 3.639 124,652 +6,232 0.01% 453,599
2024-04-16 2024-04-12 3.695 118,420 +6,233 0.01% 437,571
2023-11-02 2023-10-31 3.055 112,187 -291 0.01% 342,720
2023-11-01 2023-10-30 3.044 112,478 +291 0.01% 342,345
2023-05-18 2023-05-16 3.982 112,187 +7,461 0.01% 446,774
2023-01-31 2023-01-27 4.584 104,726 -2,493 0.01% 480,061
2023-01-20 2023-01-18 4.452 107,219 +2,493 0.01% 477,299
2022-12-13 2022-12-09 3.850 104,726 -153,764 0.01% 403,201
2022-12-12 2022-12-08 3.802 258,490 -4,987 0.02% 982,761
2022-11-23 2022-11-21 4.006 263,477 +153,764 0.02% 1,055,611
2022-08-12 2022-08-10 4.067 109,713 +831 0.01% 446,161
2022-08-10 2022-08-08 4.187 108,882 -5,818 0.01% 455,882
2022-07-07 2022-07-05 5.089 114,700 -1,662 0.01% 583,742
2022-07-04 2022-06-29 4.897 116,362 +1,662 0.01% 569,800
2022-06-30 2022-06-28 5.089 114,700 -1,662 0.01% 583,742
2022-06-22 2022-06-20 5.005 116,362 +1,662 0.01% 582,400
2022-06-16 2022-06-14 5.604 114,700 +5,122 0.01% 642,805
2022-03-25 2022-03-23 5.692 109,578 -23,821 0.01% 623,761
2022-03-23 2022-03-21 5.428 133,399 +23,821 0.01% 724,079
2022-03-22 2022-03-18 5.503 109,578 +55,583 0.01% 603,061
2022-03-01 2022-02-25 6.347 53,995 -2,382 0.00% 342,721
2022-01-24 2022-01-20 6.851 56,377 +23,821 0.00% 386,240
2022-01-19 2022-01-17 6.826 32,556 -13,498 0.00% 222,222
2022-01-18 2022-01-14 7.040 46,054 +10,322 0.00% 324,217
2022-01-06 2022-01-04 8.035 35,732 -1,588 0.00% 287,101
2022-01-05 2022-01-03 8.438 37,320 -15,881 0.00% 314,900
2022-01-04 2021-12-31 7.657 53,201 +7,941 0.00% 407,361
2022-01-03 2021-12-29 7.518 45,260 -188,983 0.00% 340,287
2021-12-29 2021-12-24 7.808 234,243 +15,087 0.02% 1,829,003
2021-12-23 2021-12-21 7.178 219,156 -7,940 0.02% 1,573,201
2021-12-22 2021-12-20 7.065 227,096 +15,881 0.02% 1,604,458
2021-12-20 2021-12-16 7.695 211,215 -15,087 0.01% 1,625,257
2021-11-23 2021-11-19 7.317 226,302 +7,940 0.02% 1,655,849
2021-11-22 2021-11-18 7.330 218,362 -8,734 0.01% 1,600,502
2021-11-12 2021-11-10 7.027 227,096 -31,762 0.02% 1,595,878
2021-11-11 2021-11-09 7.531 258,858 +15,881 0.02% 1,949,480
2021-11-05 2021-11-03 8.148 242,977 -3,176 0.02% 1,979,819
2021-11-03 2021-11-01 8.123 246,153 +1,588 0.02% 1,999,498
2021-11-02 2021-10-29 7.808 244,565 +34,144 0.02% 1,909,599
2021-10-26 2021-10-22 8.677 210,421 +47,642 0.01% 1,825,847
2021-10-21 2021-10-19 8.992 162,779 +1,588 0.01% 1,463,702
2021-10-12 2021-10-08 8.992 161,191 +94,491 0.01% 1,449,423
2021-10-11 2021-10-07 10.100 66,700 -57,171 0.00% 673,684
2021-10-08 2021-10-06 9.987 123,871 -107,989 0.01% 1,237,083
2021-10-06 2021-10-04 9.118 231,860 +220,743 0.02% 2,114,076
2021-10-04 2021-09-29 8.816 11,117 -7,940 0.00% 98,004
2021-09-30 2021-09-28 9.294 19,057 +7,940 0.00% 177,120
2021-09-29 2021-09-27 9.130 11,117 -119,106 0.00% 101,504
2021-09-28 2021-09-24 9.949 130,223 -2,382 0.01% 1,295,600
2021-09-27 2021-09-23 9.508 132,605 +794 0.01% 1,260,849
2021-09-23 2021-09-20 8.047 131,811 +794 0.01% 1,060,739
2021-09-10 2021-09-08 8.161 131,017 +3,176 0.01% 1,069,200
2021-09-09 2021-09-07 7.796 127,841 -23,821 0.01% 996,591
2021-09-01 2021-08-30 6.247 151,662 -88,933 0.01% 947,359
2021-08-24 2021-08-20 5.503 240,595 -3,176 0.02% 1,324,110
2021-08-19 2021-08-17 5.503 243,771 -15,881 0.02% 1,341,589
2021-08-18 2021-08-16 5.743 259,652 +3,176 0.02% 1,491,120
2021-08-11 2021-08-09 5.466 256,476 +39,702 0.02% 1,401,821
2021-08-04 2021-08-02 5.378 216,774 -63,523 0.01% 1,165,712
2021-08-03 2021-07-30 5.063 280,297 +91,315 0.02% 1,419,060
2021-08-02 2021-07-29 4.836 188,982 +3,176 0.01% 913,919
2021-07-29 2021-07-27 4.534 185,806 -3,176 0.01% 842,400
2021-07-26 2021-07-22 5.000 188,982 +3,176 0.01% 944,859
2021-07-22 2021-07-20 4.924 185,806 -1,588 0.01% 914,940
2021-07-20 2021-07-16 5.038 187,394 -23,821 0.01% 944,000
2021-07-15 2021-07-13 5.352 211,215 -7,941 0.01% 1,130,498
2021-07-14 2021-07-12 5.100 219,156 +2,382 0.02% 1,117,801
2021-07-09 2021-07-07 4.660 216,774 +7,147 0.01% 1,010,102
2021-07-02 2021-06-29 5.050 209,627 -28,586 0.01% 1,058,639
2021-06-29 2021-06-25 4.899 238,213 -39,702 0.02% 1,167,001
2021-06-24 2021-06-22 4.773 277,915 -23,821 0.02% 1,326,500
2021-06-03 2021-06-01 4.080 301,736 -3,176 0.02% 1,231,199
2021-06-02 2021-05-31 4.131 304,912 -3,177 0.02% 1,259,518
2021-06-01 2021-05-28 4.093 308,089 +6,353 0.02% 1,261,002
2021-05-25 2021-05-21 4.449 301,736 -134,988 0.02% 1,342,279
2021-05-24 2021-05-20 4.104 436,724 +21,305 0.03% 1,792,442
2021-05-21 2021-05-18 4.131 415,419 -22,659 0.03% 1,716,000
2021-05-12 2021-05-10 4.170 438,078 -95,924 0.03% 1,826,999
2021-05-10 2021-05-06 3.906 534,002 +5,287 0.04% 2,085,649
2021-03-26 2021-03-24 3.972 528,715 -22,659 0.04% 2,100,000
2021-03-24 2021-03-22 3.932 551,374 -113,296 0.04% 2,168,099
2021-03-23 2021-03-19 3.667 664,670 -90,637 0.05% 2,437,599
2021-02-25 2021-02-23 3.456 755,307 -37,010 0.05% 2,610,000
2021-02-23 2021-02-19 3.495 792,317 -53,627 0.06% 2,769,359
2021-02-08 2021-02-04 3.111 845,944 -755 0.06% 2,632,000
2021-01-25 2021-01-21 3.429 846,699 -7,553 0.06% 2,903,389
2021-01-22 2021-01-20 3.376 854,252 +7,553 0.06% 2,884,049
2021-01-13 2021-01-11 3.270 846,699 +37,765 0.06% 2,768,869
2021-01-07 2021-01-05 3.456 808,934 +52,872 0.06% 2,795,310
2021-01-06 2021-01-04 3.561 756,062 +755 0.05% 2,692,688
2021-01-05 2020-12-31 3.151 755,307 -12,840 0.05% 2,380,000
2020-12-30 2020-12-28 3.178 768,147 +12,840 0.06% 2,440,799
2020-12-22 2020-12-18 3.032 755,307 -11,330 0.05% 2,290,000
2020-12-21 2020-12-17 2.913 766,637 +11,330 0.06% 2,233,001
2020-12-18 2020-12-16 2.820 755,307 -13,596 0.05% 2,130,000
2020-12-17 2020-12-15 2.794 768,903 +8,309 0.06% 2,147,981
2020-12-16 2020-12-14 2.767 760,594 +5,287 0.05% 2,104,629
2020-11-25 2020-11-23 2.714 755,307 -7,553 0.05% 2,050,000
2020-11-18 2020-11-16 2.727 762,860 -90,637 0.05% 2,080,599
2020-11-10 2020-11-06 2.542 853,497 -7,553 0.06% 2,169,600
2020-11-03 2020-10-30 2.383 861,050 +7,553 0.06% 2,052,000
2020-11-02 2020-10-29 2.608 853,497 -755 0.06% 2,226,100
2020-10-15 2020-10-12 3.237 854,252 +40,029 0.06% 2,765,371
2020-10-12 2020-10-08 2.997 814,223 +14,148 0.06% 2,440,120
2020-08-19 2020-08-17 3.251 800,075 +14,148 0.06% 2,601,300
2020-08-04 2020-07-31 3.181 785,927 -14,148 0.06% 2,499,751
2020-07-31 2020-07-29 3.110 800,075 +14,148 0.06% 2,488,200
2020-07-23 2020-07-21 3.110 785,927 -8,489 0.06% 2,444,201
2020-07-22 2020-07-20 3.124 794,416 +708 0.06% 2,481,831
2020-07-17 2020-07-15 3.463 793,708 -708 0.06% 2,748,899
2020-07-16 2020-07-14 3.774 794,416 +10,611 0.06% 2,998,411
2020-07-15 2020-07-13 3.887 783,805 -14,855 0.06% 3,047,002
2020-07-14 2020-07-10 3.520 798,660 +10,611 0.06% 2,811,210
2020-07-10 2020-07-08 3.167 788,049 -37,492 0.06% 2,495,360
2020-07-09 2020-07-07 3.152 825,541 -56,593 0.06% 2,602,408
2020-07-08 2020-07-06 3.110 882,134 -5,659 0.07% 2,743,400
2020-07-07 2020-07-03 2.771 887,793 -35,370 0.07% 2,459,800
2020-07-06 2020-07-02 2.601 923,163 -708 0.07% 2,401,199
2020-06-29 2020-06-24 2.643 923,871 -5,659 0.07% 2,442,221
2020-06-19 2020-06-17 2.714 929,530 +2,122 0.07% 2,522,880
2020-06-12 2020-06-10 2.841 927,408 +5,659 0.07% 2,635,111
2020-06-04 2020-06-02 2.799 921,749 -155,629 0.07% 2,579,941
2020-06-03 2020-06-01 2.643 1,077,378 -146,432 0.08% 2,848,011
2020-06-01 2020-05-28 2.403 1,223,810 +707 0.09% 2,940,999
2020-05-28 2020-05-26 2.431 1,223,103 +21,222 0.09% 2,973,880
2020-05-27 2020-05-25 2.403 1,201,881 +53,763 0.09% 2,888,300
2020-05-26 2020-05-22 2.389 1,148,118 +7,074 0.09% 2,742,870
2020-05-21 2020-05-19 2.658 1,141,044 -84,889 0.09% 3,032,440
2020-05-19 2020-05-15 2.474 1,225,933 -28,296 0.09% 3,032,751
2020-05-18 2020-05-14 2.516 1,254,229 -48,811 0.10% 3,155,940
2020-05-15 2020-05-13 2.502 1,303,040 -21,929 0.10% 3,260,341
2020-05-14 2020-05-12 2.516 1,324,969 +21,222 0.10% 3,333,939
2020-05-06 2020-05-04 2.389 1,303,747 +35,370 0.10% 3,114,670
2020-05-05 2020-04-29 2.530 1,268,377 -178,266 0.10% 3,209,470
2020-04-24 2020-04-22 2.474 1,446,643 +35,370 0.11% 3,578,750
2020-04-23 2020-04-21 2.488 1,411,273 -8,489 0.11% 3,511,201
2020-04-22 2020-04-20 2.615 1,419,762 -127,332 0.11% 3,712,951
2020-04-21 2020-04-17 2.347 1,547,094 -56,593 0.12% 3,630,419
2020-04-20 2020-04-16 2.191 1,603,687 +77,815 0.12% 3,513,850
2020-04-17 2020-04-15 2.262 1,525,872 +178,266 0.12% 3,451,199
2020-04-15 2020-04-09 2.403 1,347,606 +63,666 0.10% 3,238,499
2020-04-14 2020-04-08 2.262 1,283,940 -198,073 0.10% 2,904,000
2020-04-08 2020-04-06 2.078 1,482,013 +325,406 0.11% 3,079,650
2020-04-02 2020-03-31 1.908 1,156,607 +58,007 0.09% 2,207,250
2020-03-31 2020-03-27 1.880 1,098,600 +99,037 0.08% 2,065,490
2020-03-24 2020-03-20 1.979 999,563 +134,407 0.08% 1,978,200
2020-03-17 2020-03-13 2.417 865,156 -35,370 0.07% 2,091,330
2020-03-11 2020-03-09 2.516 900,526 +62,251 0.07% 2,265,939
2020-03-05 2020-03-03 2.643 838,275 +22,637 0.06% 2,215,951
2020-03-02 2020-02-27 2.714 815,638 +50,226 0.06% 2,213,761
2020-02-21 2020-02-19 2.813 765,412 +13,441 0.06% 2,153,180
2020-02-12 2020-02-10 2.870 751,971 -3,537 0.06% 2,157,889
2020-02-11 2020-02-07 2.884 755,508 -20,515 0.06% 2,178,719
2020-02-06 2020-02-04 2.884 776,023 +7,074 0.06% 2,237,880
2020-02-04 2020-01-31 2.856 768,949 +56,592 0.06% 2,195,740
2020-02-03 2020-01-30 2.870 712,357 +91,963 0.05% 2,044,211
2020-01-31 2020-01-29 2.969 620,394 +56,592 0.05% 1,841,700
2020-01-16 2020-01-14 3.209 563,802 -12,026 0.04% 1,809,191
2020-01-14 2020-01-10 3.138 575,828 +95,500 0.04% 1,807,081
2020-01-08 2020-01-06 3.195 480,328 -35,370 0.04% 1,534,540
2020-01-06 2020-01-02 3.195 515,698 -35,370 0.04% 1,647,540
2020-01-03 2019-12-31 3.181 551,068 +7,074 0.04% 1,752,749
2019-12-30 2019-12-24 3.195 543,994 -53,763 0.04% 1,737,939
2019-12-06 2019-12-04 3.039 597,757 +3,537 0.05% 1,816,750
2019-11-18 2019-11-14 2.969 594,220 +2,830 0.05% 1,764,000
2019-11-15 2019-11-13 3.053 591,390 +3,537 0.05% 1,805,759
2019-11-14 2019-11-12 3.096 587,853 +2,829 0.05% 1,819,889
2019-11-11 2019-11-07 3.068 585,024 +28,296 0.04% 1,794,591
2019-11-08 2019-11-06 3.082 556,728 +14,148 0.04% 1,715,661
2019-11-05 2019-11-01 3.138 542,580 +21,223 0.04% 1,702,741
2019-11-04 2019-10-31 3.223 521,357 -56,593 0.04% 1,680,359
2019-10-31 2019-10-29 3.124 577,950 -195,244 0.04% 1,805,571
2019-10-30 2019-10-28 3.308 773,194 +38,908 0.06% 2,557,622
2019-10-29 2019-10-25 3.336 734,286 +9,196 0.06% 2,449,679
2019-10-24 2019-10-22 3.251 725,090 +3,537 0.06% 2,357,500
2019-10-22 2019-10-18 3.223 721,553 -56,592 0.06% 2,325,600
2019-10-21 2019-10-17 3.294 778,145 -46,689 0.06% 2,562,999
2019-10-03 2019-09-30 3.039 824,834 +21,222 0.06% 2,506,900
2019-10-02 2019-09-27 2.969 803,612 +42,444 0.06% 2,385,600
2019-09-27 2019-09-25 3.053 761,168 -70,740 0.06% 2,324,161
2019-09-18 2019-09-16 3.011 831,908 +124,503 0.06% 2,504,880
2019-09-06 2019-09-04 3.011 707,405 -42,444 0.05% 2,130,000
2019-08-12 2019-08-08 2.700 749,849 -28,296 0.06% 2,024,600
2019-08-08 2019-08-06 2.601 778,145 +42,444 0.06% 2,023,999
2019-08-02 2019-07-31 2.827 735,701 +28,296 0.06% 2,080,000
2019-07-30 2019-07-26 2.940 707,405 +21,222 0.05% 2,080,000
2019-07-18 2019-07-16 3.053 686,183 +14,148 0.05% 2,095,201
2019-07-16 2019-07-12 3.096 672,035 -35,370 0.05% 2,080,501
2019-06-13 2019-06-11 3.370 707,405 +12,659 0.05% 2,384,163
2019-06-12 2019-06-10 3.280 694,746 -78,077 0.06% 2,278,499
2019-06-04 2019-05-31 3.159 772,823 -21,173 0.06% 2,441,121
2019-05-30 2019-05-28 3.068 793,996 -19,850 0.07% 2,436,000
2019-05-22 2019-05-20 3.083 813,846 +152,183 0.07% 2,509,201
2019-05-20 2019-05-16 3.234 661,663 +52,933 0.05% 2,139,999
2019-05-17 2019-05-15 3.219 608,730 +26,466 0.05% 1,959,599
2019-05-14 2019-05-09 3.280 582,264 +91,310 0.05% 1,909,601
2019-05-10 2019-05-08 3.355 490,954 -662 0.04% 1,647,240
2019-04-30 2019-04-26 3.476 491,616 +47,640 0.04% 1,708,901
2019-04-29 2019-04-25 3.416 443,976 +125,716 0.04% 1,516,460
2019-04-25 2019-04-23 3.506 318,260 +21,173 0.03% 1,115,920
2019-04-24 2019-04-18 3.552 297,087 +51,610 0.02% 1,055,151
2019-04-23 2019-04-17 3.537 245,477 +86,016 0.02% 868,140
2019-04-03 2019-04-01 3.748 159,461 +13,233 0.01% 597,681
2019-03-29 2019-03-27 3.582 146,228 +662 0.01% 523,772
2019-03-15 2019-03-13 3.552 145,566 +119,099 0.01% 517,000
2019-02-21 2019-02-19 3.159 26,467 +26,467 0.00% 83,601
2018-12-14 2018-12-12 3.204 0 -7,278
2018-12-12 2018-12-10 3.189 7,278 +7,278 0.00% 23,209
2018-12-04 2018-11-30 3.234 0 -1,323
2018-11-30 2018-11-28 3.189 1,323 +1,323 0.00% 4,219
2018-10-22 2018-10-18 2.856 0 -6,617
2018-07-16 2018-07-12 3.416 6,617 -87,339 0.00% 22,601
2018-07-11 2018-07-09 3.476 93,956 +87,339 0.01% 326,599
2018-06-12 2018-06-08 4.201 6,617 +309 0.00% 27,800
2018-05-29 2018-05-25 4.265 6,308 -435,852 0.00% 26,902
2018-05-21 2018-05-17 4.201 442,160 +126,151 0.04% 1,857,650
2018-05-14 2018-05-10 4.265 316,009 +38,476 0.03% 1,347,691
2018-05-10 2018-05-08 4.185 277,533 -428,914 0.02% 1,161,602
2018-05-09 2018-05-07 4.201 706,447 +6,308 0.06% 2,968,001
2018-04-30 2018-04-26 4.074 700,139 +162,104 0.06% 2,852,700
2018-04-26 2018-04-24 3.694 538,035 -193,011 0.05% 1,987,491
2018-04-13 2018-04-11 3.916 731,046 +731,046 0.06% 2,862,729
2018-03-27 2018-03-23 3.361 0 -81,998
2018-02-08 2018-02-06 2.870 81,998 -25,861 0.01% 235,299
2018-02-01 2018-01-30 3.123 107,859 +81,998 0.01% 336,869
2018-01-18 2018-01-16 3.345 25,861 -3,154 0.00% 86,510
2018-01-12 2018-01-10 3.234 29,015 -152,012 0.00% 93,841
2017-12-13 2017-12-11 2.949 181,027 -1,261 0.02% 533,820
2017-12-12 2017-12-08 2.933 182,288 +94,613 0.02% 534,649
2017-10-23 2017-10-19 3.488 87,675 -40,999 0.01% 305,800
2017-10-04 2017-09-29 3.076 128,674 -50,461 0.01% 395,759
2017-09-27 2017-09-25 2.996 179,135 +17,031 0.02% 536,761
2017-09-11 2017-09-07 2.790 162,104 +23,968 0.01% 452,319
2017-09-04 2017-08-31 2.695 138,136 +1,262 0.01% 372,301
2017-08-31 2017-08-29 2.663 136,874 +107,859 0.01% 364,560
2017-08-18 2017-08-16 2.806 29,015 -3,154 0.00% 81,421
2017-08-17 2017-08-15 2.901 32,169 +3,154 0.00% 93,331
2017-07-17 2017-07-13 2.600 29,015 -18,922 0.00% 75,441
2017-07-14 2017-07-12 2.600 47,937 +18,922 0.00% 124,639
2017-06-16 2017-06-14 2.251 29,015 -8,830 0.00% 65,321
2017-06-14 2017-06-12 2.530 37,845 +1,798 0.00% 95,748
2017-06-07 2017-06-05 2.513 36,047 +6,008 0.00% 90,599
2017-06-05 2017-06-01 2.497 30,039 -120,158 0.00% 74,999
2017-05-22 2017-05-18 2.530 150,197 -6,008 0.01% 379,999
2017-05-04 2017-04-28 2.746 156,205 -52,269 0.01% 429,000
2017-04-21 2017-04-19 2.763 208,474 +52,269 0.02% 576,021
2017-04-07 2017-04-05 2.830 156,205 +131,573 0.01% 442,000
2017-03-02 2017-02-28 2.197 24,632 -6,609 0.00% 54,119
2017-01-25 2017-01-23 2.031 31,241 -18,024 0.00% 63,440
2016-11-16 2016-11-14 1.748 49,265 +24,633 0.00% 86,101
2016-11-15 2016-11-11 1.781 24,632 +18,023 0.00% 43,869
2016-11-07 2016-11-03 1.714 6,609 +6,609 0.00% 11,331
2016-09-28 2016-09-26 1.864 0 -153,802
2016-09-26 2016-09-22 1.881 153,802 +62,482 0.01% 289,280
2016-09-23 2016-09-21 1.864 91,320 +91,320 0.01% 170,240
2016-08-29 2016-08-25 1.864 0 -271,557
2016-08-19 2016-08-17 1.864 271,557 +271,557 0.02% 506,241
2016-02-22 2016-02-18 1.532 0 -17,629
2016-02-19 2016-02-17 1.464 17,629 +17,629 0.00% 25,801
2015-07-10 2015-07-08 2.110 0 -25,855
2015-06-09 2015-06-05 3.268 25,855 +543 0.00% 84,494
2015-06-05 2015-06-03 3.303 25,312 -264,628 0.00% 83,599
2015-06-03 2015-06-01 3.320 289,940 -24,162 0.03% 962,639
2015-06-02 2015-05-29 3.268 314,102 +24,162 0.03% 1,026,480
2015-05-28 2015-05-26 3.494 289,940 -5,753 0.03% 1,013,039
2015-04-23 2015-04-21 3.529 295,693 +115,056 0.03% 1,043,420
2015-04-21 2015-04-17 3.703 180,637 +28,764 0.02% 668,819
2015-04-20 2015-04-16 3.720 151,873 +107,001 0.01% 564,958
2015-04-17 2015-04-15 3.581 44,872 +17,259 0.00% 160,681
2015-04-16 2015-04-14 3.633 27,613 +21,860 0.00% 100,319
2015-04-08 2015-04-01 3.442 5,753 +5,753 0.00% 19,801
2014-07-15 2014-07-11 4.155 0 -17,834
2014-07-09 2014-07-07 4.450 17,834 +17,834 0.00% 79,362
2014-04-02 2014-03-31 4.564 0 -2,816
2014-03-25 2014-03-21 5.132 2,816 +2,816 0.00% 14,451
2014-03-10 2014-03-06 6.233 0 -5,631
2014-02-26 2014-02-24 5.434 5,631 +5,631 0.00% 30,598
2014-01-13 2014-01-09 5.895 0 -21,963
2014-01-10 2014-01-08 5.878 21,963 -56,314 0.00% 129,093
2014-01-07 2014-01-03 5.789 78,277 -28,157 0.01% 453,141
2014-01-06 2014-01-02 5.594 106,434 -56,314 0.01% 595,350
2013-12-18 2013-12-16 5.114 162,748 -168,943 0.02% 832,319
2013-12-17 2013-12-13 4.990 331,691 +168,943 0.04% 1,655,090
2013-12-04 2013-12-02 5.381 162,748 +162,748 0.02% 875,669
2010-10-15 2010-10-13 5.002 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