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: MASTER TRADEMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.020 0 +0
2025-09-30 2025-09-26 0.020 0 +0
2025-09-29 2025-09-25 0.020 0 +0
2025-09-26 2025-09-24 0.020 0 +0
2025-09-25 2025-09-23 0.020 0 +0
2025-09-24 2025-09-22 0.020 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.020 0 +0
2025-09-18 2025-09-16 0.020 0 +0
2025-09-17 2025-09-15 0.020 0 +0
2025-09-16 2025-09-12 0.020 0 +0
2025-09-15 2025-09-11 0.020 0 +0
2025-09-12 2025-09-10 0.020 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.020 0 +0
2025-09-04 2025-09-02 0.020 0 +0
2025-09-03 2025-09-01 0.020 0 +0
2025-09-02 2025-08-29 0.020 0 +0
2025-09-01 2025-08-28 0.020 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.020 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.020 0 +0
2025-08-25 2025-08-21 0.020 0 +0
2025-08-22 2025-08-20 0.020 0 +0
2025-08-21 2025-08-19 0.020 0 +0
2025-08-20 2025-08-18 0.020 0 +0
2025-08-19 2025-08-15 0.020 0 +0
2025-08-18 2025-08-14 0.020 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.020 0 +0
2025-08-13 2025-08-11 0.020 0 +0
2025-08-12 2025-08-08 0.020 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.020 0 +0
2025-08-05 2025-08-01 0.020 0 +0
2025-08-04 2025-07-31 0.020 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.020 0 +0
2025-07-25 2025-07-23 0.020 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.020 0 +0
2025-07-22 2025-07-18 0.020 0 +0
2025-07-21 2025-07-17 0.020 0 +0
2025-07-18 2025-07-16 0.020 0 +0
2025-07-17 2025-07-15 0.020 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.020 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.020 0 +0
2025-07-09 2025-07-07 0.020 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.020 0 +0
2025-07-03 2025-06-30 0.020 0 +0
2025-07-02 2025-06-27 0.020 0 +0
2025-06-30 2025-06-26 0.020 0 +0
2025-06-27 2025-06-25 0.020 0 +0
2025-06-26 2025-06-24 0.020 0 +0
2025-06-25 2025-06-23 0.020 0 +0
2025-06-24 2025-06-20 0.020 0 +0
2025-06-23 2025-06-19 0.020 0 +0
2025-06-20 2025-06-18 0.020 0 +0
2025-06-19 2025-06-17 0.020 0 +0
2025-06-18 2025-06-16 0.020 0 +0
2025-06-17 2025-06-13 0.020 0 +0
2025-06-16 2025-06-12 0.020 0 +0
2025-06-13 2025-06-11 0.020 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.020 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.020 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.020 0 +0
2025-06-02 2025-05-29 0.020 0 +0
2025-05-30 2025-05-28 0.020 0 +0
2025-05-29 2025-05-27 0.020 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.020 0 +0
2025-05-21 2025-05-19 0.020 0 +0
2025-05-20 2025-05-16 0.020 0 +0
2025-05-19 2025-05-15 0.020 0 +0
2025-05-16 2025-05-14 0.020 0 +0
2025-05-15 2025-05-13 0.020 0 +0
2025-05-14 2025-05-12 0.020 0 +0
2025-05-13 2025-05-09 0.020 0 +0
2025-05-12 2025-05-08 0.020 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.020 0 +0
2025-05-06 2025-04-30 0.020 0 +0
2025-05-02 2025-04-29 0.020 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.020 0 +0
2025-04-28 2025-04-24 0.020 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.020 0 +0
2025-04-23 2025-04-17 0.020 0 +0
2025-04-22 2025-04-16 0.020 0 +0
2025-04-17 2025-04-15 0.020 0 +0
2025-04-16 2025-04-14 0.020 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.020 0 +0
2025-04-10 2025-04-08 0.020 0 +0
2025-04-09 2025-04-07 0.020 0 +0
2025-04-08 2025-04-03 0.020 0 +0
2025-04-07 2025-04-02 0.020 0 +0
2025-04-03 2025-04-01 0.020 0 +0
2025-04-02 2025-03-31 0.020 0 +0
2025-04-01 2025-03-28 0.023 0 +0
2025-03-31 2025-03-27 0.022 0 +0
2025-03-28 2025-03-26 0.022 0 +0
2025-03-27 2025-03-25 0.023 0 +0
2025-03-26 2025-03-24 0.024 0 -2,000
2025-03-20 2025-03-18 0.026 2,000 -2,000 0.00% 52
2025-03-19 2025-03-17 0.028 4,000 -2,000 0.00% 112
2025-03-14 2025-03-12 0.026 6,000 -2,200 0.00% 156
2025-03-11 2025-03-07 0.026 8,200 -4,000 0.00% 213
2025-03-05 2025-03-03 0.026 12,200 -1,600 0.00% 317
2025-03-04 2025-02-28 0.027 13,800 -4,000 0.00% 373
2025-02-28 2025-02-26 0.028 17,800 -1,100 0.00% 498
2025-02-27 2025-02-25 0.030 18,900 -62,000 0.00% 567
2025-02-26 2025-02-24 0.030 80,900 -4,100 0.00% 2,427
2025-02-25 2025-02-21 0.027 85,000 -100 0.00% 2,295
2025-02-24 2025-02-20 0.028 85,100 -16,500 0.00% 2,383
2025-02-21 2025-02-19 0.031 101,600 -84,000 0.00% 3,150
2025-02-20 2025-02-18 0.029 185,600 -74,000 0.00% 5,382
2025-02-19 2025-02-17 0.029 259,600 -20,000 0.01% 7,528
2025-02-18 2025-02-14 0.027 279,600 -6,200 0.01% 7,549
2025-02-14 2025-02-12 0.027 285,800 -54,000 0.01% 7,717
2025-02-13 2025-02-11 0.028 339,800 -6,100 0.01% 9,514
2025-02-12 2025-02-10 0.029 345,900 -28,100 0.01% 10,031
2025-02-11 2025-02-07 0.027 374,000 -4,000 0.01% 10,098
2025-02-10 2025-02-06 0.030 378,000 -4,000 0.01% 11,340
2025-02-05 2025-02-03 0.031 382,000 -180,000 0.01% 11,842
2025-02-03 2025-01-24 0.029 562,000 -19,000 0.01% 16,298
2025-01-27 2025-01-23 0.031 581,000 -10,000 0.01% 18,011
2024-06-21 2024-06-19 0.038 591,000 -6,000 0.01% 22,458
2023-02-21 2023-02-17 0.070 597,000 -100 0.01% 41,790
2022-09-06 2022-09-02 0.077 597,100 +6,100 0.01% 45,977
2022-01-05 2022-01-03 0.098 591,000 -600 0.01% 57,918
2021-10-08 2021-10-06 0.120 591,600 +24,000 0.01% 70,992
2019-11-14 2019-11-12 0.116 567,600 -8,000 0.01% 65,842
2019-11-11 2019-11-07 0.118 575,600 -20,000 0.01% 67,921
2019-11-07 2019-11-05 0.113 595,600 -2,000 0.01% 67,303
2019-09-10 2019-09-06 0.110 597,600 +2,000 0.01% 65,736
2019-09-05 2019-09-03 0.107 595,600 +8,000 0.01% 63,729
2019-05-24 2019-05-22 0.144 587,600 -4,000 0.01% 84,614
2018-11-22 2018-11-20 0.161 591,600 -26,000 0.02% 95,248
2018-01-22 2018-01-18 0.285 617,600 -2,000 0.03% 176,016
2018-01-18 2018-01-16 0.305 619,600 +50,000 0.03% 188,978
2017-12-13 2017-12-11 0.320 569,600 -8,000 0.03% 182,272
2017-01-13 2017-01-11 0.440 577,600 -4,000 0.03% 254,144
2017-01-05 2017-01-03 0.440 581,600 -16,000 0.03% 255,904
2016-09-13 2016-09-09 0.490 597,600 -70,000 0.03% 292,824
2016-09-12 2016-09-08 0.495 667,600 +70,000 0.03% 330,462
2016-09-09 2016-09-07 0.480 597,600 -70,000 0.03% 286,848
2016-09-05 2016-09-01 0.450 667,600 -2,000 0.03% 300,420
2016-07-04 2016-06-29 0.460 669,600 +2,000 0.03% 308,016
2016-04-01 2016-03-30 0.980 667,600 -2,000 0.03% 654,248
2016-03-15 2016-03-11 1.230 669,600 -30,000 0.03% 823,608
2016-03-14 2016-03-10 1.045 699,600 +30,000 0.03% 731,082
2016-03-08 2016-03-04 1.275 669,600 -20,000 0.03% 853,740
2016-03-04 2016-03-02 1.195 689,600 +20,000 0.03% 824,072
2015-12-07 2015-12-03 1.400 669,600 +20,000 0.03% 937,440
2015-11-16 2015-11-12 1.550 649,600 -36,000 0.03% 1,006,880
2015-11-06 2015-11-04 1.600 685,600 -20,000 0.03% 1,096,960
2015-10-30 2015-10-28 1.625 705,600 +20,000 0.03% 1,146,600
2015-10-26 2015-10-22 1.675 685,600 +20,000 0.03% 1,148,380
2015-10-14 2015-10-12 1.750 665,600 +18,000 0.03% 1,164,800
2015-10-12 2015-10-08 1.675 647,600 +60,000 0.03% 1,084,730
2015-09-30 2015-09-25 1.650 587,600 -20,000 0.03% 969,540
2015-09-22 2015-09-18 1.675 607,600 +20,000 0.03% 1,017,730
2015-08-26 2015-08-24 1.625 587,600 +10,000 0.03% 954,850
2015-08-20 2015-08-18 1.975 577,600 +20,000 0.03% 1,140,760
2015-08-17 2015-08-13 2.150 557,600 +18,000 0.03% 1,198,840
2015-08-11 2015-08-07 2.250 539,600 -20,000 0.02% 1,214,100
2015-08-10 2015-08-06 2.250 559,600 +20,000 0.03% 1,259,100
2015-07-30 2015-07-28 2.350 539,600 +10,000 0.03% 1,268,060
2015-07-27 2015-07-23 2.900 529,600 +20,000 0.02% 1,535,840
2015-07-24 2015-07-22 3.050 509,600 -10,000 0.02% 1,554,280
2015-07-22 2015-07-20 2.950 519,600 +14,000 0.02% 1,532,820
2015-07-21 2015-07-17 3.050 505,600 +6,000 0.02% 1,542,080
2015-07-06 2015-07-02 3.250 499,600 +10,000 0.02% 1,623,700
2015-06-30 2015-06-26 3.700 489,600 +4,000 0.02% 1,811,520
2015-06-26 2015-06-24 3.900 485,600 -10,000 0.02% 1,893,840
2015-06-23 2015-06-19 3.900 495,600 +4,000 0.02% 1,932,840
2015-06-19 2015-06-17 4.100 491,600 +4,000 0.02% 2,015,560
2015-06-18 2015-06-16 4.150 487,600 -8,000 0.02% 2,023,540
2015-06-11 2015-06-09 4.350 495,600 -8,000 0.02% 2,155,860
2015-06-09 2015-06-05 4.500 503,600 +10,000 0.02% 2,266,200
2015-06-08 2015-06-04 4.550 493,600 +20,000 0.02% 2,245,880
2015-06-05 2015-06-03 4.750 473,600 +90,000 0.02% 2,249,600
2015-06-04 2015-06-02 4.800 383,600 +10,000 0.02% 1,841,280
2015-06-03 2015-06-01 4.550 373,600 +16,000 0.02% 1,699,880
2015-06-02 2015-05-29 4.400 357,600 +10,000 0.02% 1,573,440
2015-06-01 2015-05-28 4.300 347,600 +62,000 0.02% 1,494,680
2015-05-28 2015-05-26 4.450 285,600 +16,000 0.01% 1,270,920
2015-05-21 2015-05-19 5.000 269,600 -20,000 0.01% 1,348,000
2015-05-19 2015-05-15 5.050 289,600 +8,000 0.01% 1,462,480
2015-05-18 2015-05-14 5.000 281,600 +36,000 0.01% 1,408,000
2015-05-15 2015-05-13 5.150 245,600 -12,000 0.01% 1,264,840
2015-05-12 2015-05-08 4.700 257,600 -8,000 0.01% 1,210,720
2015-05-11 2015-05-07 4.600 265,600 +10,000 0.01% 1,221,760
2015-05-08 2015-05-06 5.000 255,600 +8,000 0.01% 1,278,000
2015-05-06 2015-05-04 5.350 247,600 -10,000 0.01% 1,324,660
2015-05-05 2015-04-30 5.200 257,600 +10,000 0.01% 1,339,520
2015-05-04 2015-04-29 5.400 247,600 +8,000 0.01% 1,337,040
2015-04-30 2015-04-28 5.250 239,600 +6,000 0.01% 1,257,900
2015-04-29 2015-04-27 5.550 233,600 -6,000 0.01% 1,296,480
2015-04-28 2015-04-24 5.700 239,600 +15,400 0.01% 1,365,720
2015-04-27 2015-04-23 6.050 224,200 -12,000 0.01% 1,356,410
2015-04-24 2015-04-22 4.850 236,200 -1,400 0.01% 1,145,570
2015-04-20 2015-04-16 4.400 237,600 -6,000 0.01% 1,045,440
2015-04-16 2015-04-14 4.450 243,600 +4,000 0.01% 1,084,020
2015-04-15 2015-04-13 4.250 239,600 -36,000 0.01% 1,018,300
2015-04-13 2015-04-09 3.550 275,600 -2,000 0.01% 978,380
2015-04-10 2015-04-08 3.650 277,600 -6,000 0.01% 1,013,240
2015-04-01 2015-03-30 3.450 283,600 +2,000 0.01% 978,420
2015-03-19 2015-03-17 3.600 281,600 +24,000 0.01% 1,013,760
2015-03-05 2015-03-03 3.650 257,600 +24,000 0.01% 940,240
2015-03-03 2015-02-27 3.800 233,600 +10,000 0.01% 887,680
2015-02-25 2015-02-23 3.950 223,600 -10,000 0.01% 883,220
2015-02-24 2015-02-18 3.850 233,600 -22,000 0.01% 899,360
2015-02-09 2015-02-05 3.750 255,600 +4,000 0.01% 958,500
2015-02-05 2015-02-03 3.700 251,600 -10,000 0.01% 930,920
2015-02-02 2015-01-29 3.550 261,600 +38,000 0.01% 928,680
2015-01-30 2015-01-28 3.650 223,600 +2,000 0.01% 816,140
2015-01-21 2015-01-19 3.850 221,600 +2,000 0.01% 853,160
2015-01-12 2015-01-08 4.550 219,600 -2,000 0.01% 999,180
2015-01-07 2015-01-05 4.600 221,600 -24,000 0.01% 1,019,360
2015-01-06 2015-01-02 3.750 245,600 -6,000 0.01% 921,000
2015-01-05 2014-12-31 3.450 251,600 +10,000 0.01% 868,020
2015-01-02 2014-12-29 3.550 241,600 +20,000 0.01% 857,680
2014-12-23 2014-12-19 3.550 221,600 -2,000 0.01% 786,680
2014-12-22 2014-12-18 3.600 223,600 +8,000 0.01% 804,960
2014-12-11 2014-12-09 3.950 215,600 +4,000 0.01% 851,620
2014-12-02 2014-11-28 5.300 211,600 +4,000 0.01% 1,121,480
2014-11-19 2014-11-17 5.550 207,600 -6,400 0.01% 1,152,180
2014-11-13 2014-11-11 5.250 214,000 +4,000 0.01% 1,123,500
2014-11-12 2014-11-10 5.250 210,000 -20,000 0.01% 1,102,500
2014-11-11 2014-11-07 5.450 230,000 +2,000 0.01% 1,253,500
2014-11-10 2014-11-06 5.750 228,000 +2,400 0.01% 1,311,000
2014-11-07 2014-11-05 6.000 225,600 +6,000 0.01% 1,353,600
2014-11-03 2014-10-30 6.450 219,600 +34,000 0.01% 1,416,420
2014-09-30 2014-09-26 6.800 185,600 -20,000 0.01% 1,262,080
2014-08-18 2014-08-14 7.700 205,600 +20,000 0.01% 1,583,120
2014-07-30 2014-07-28 8.200 185,600 +10,000 0.01% 1,521,920
2014-07-28 2014-07-24 8.450 175,600 -13,500 0.01% 1,483,820
2014-07-24 2014-07-22 8.200 189,100 +24,000 0.01% 1,550,620
2014-06-18 2014-06-16 9.000 165,100 -6,000 0.01% 1,485,900
2014-05-28 2014-05-26 8.250 171,100 +6,000 0.01% 1,411,575
2014-05-26 2014-05-22 8.100 165,100 +24,000 0.01% 1,337,310
2014-05-15 2014-05-13 8.850 141,100 -10,000 0.01% 1,248,735
2014-05-14 2014-05-12 8.850 151,100 -46,000 0.01% 1,337,235
2014-04-08 2014-04-04 6.850 197,100 -4,000 0.01% 1,350,135
2014-04-07 2014-04-03 6.800 201,100 -10,000 0.01% 1,367,480
2014-04-04 2014-04-02 6.750 211,100 -28,000 0.02% 1,424,925
2014-04-03 2014-04-01 6.400 239,100 -12,000 0.02% 1,530,240
2014-04-01 2014-03-28 6.000 251,100 +12,000 0.02% 1,506,600
2014-03-28 2014-03-26 6.500 239,100 +10,000 0.02% 1,554,150
2014-03-25 2014-03-21 6.850 229,100 -12,000 0.02% 1,569,335
2014-03-18 2014-03-14 6.950 241,100 -10,000 0.02% 1,675,645
2014-03-17 2014-03-13 6.850 251,100 +10,000 0.02% 1,720,035
2014-03-10 2014-03-06 7.550 241,100 -4,000 0.02% 1,820,305
2014-03-06 2014-03-04 7.550 245,100 +8,000 0.02% 1,850,505
2014-03-04 2014-02-28 7.650 237,100 +12,000 0.02% 1,813,815
2014-03-03 2014-02-27 7.400 225,100 -4,000 0.02% 1,665,740
2014-02-12 2014-02-10 7.400 229,100 -20,000 0.02% 1,695,340
2014-02-10 2014-02-06 6.700 249,100 -10,000 0.02% 1,668,970
2014-02-05 2014-01-30 6.750 259,100 -2,000 0.02% 1,748,925
2014-01-24 2014-01-22 6.150 261,100 -4,000 0.02% 1,605,765
2014-01-23 2014-01-21 6.500 265,100 +30,000 0.02% 1,723,150
2014-01-21 2014-01-17 6.550 235,100 +20,000 0.02% 1,539,905
2014-01-16 2014-01-14 6.650 215,100 +10,000 0.02% 1,430,415
2014-01-13 2014-01-09 7.000 205,100 -2,000 0.01% 1,435,700
2014-01-09 2014-01-07 6.550 207,100 -6,000 0.01% 1,356,505
2014-01-08 2014-01-06 6.800 213,100 +20,000 0.02% 1,449,080
2014-01-07 2014-01-03 6.600 193,100 +2,000 0.01% 1,274,460
2014-01-06 2014-01-02 6.150 191,100 -4,000 0.01% 1,175,265
2014-01-03 2013-12-31 6.050 195,100 +4,000 0.01% 1,180,355
2013-12-23 2013-12-19 5.750 191,100 +2,000 0.01% 1,098,825
2013-12-20 2013-12-18 6.100 189,100 +4,000 0.01% 1,153,510
2013-12-13 2013-12-11 5.900 185,100 +16,000 0.01% 1,092,090
2013-12-12 2013-12-10 6.100 169,100 -20,000 0.01% 1,031,510
2013-12-11 2013-12-09 5.600 189,100 +24,000 0.01% 1,058,960
2013-12-10 2013-12-06 5.550 165,100 +20,000 0.01% 916,305
2013-11-26 2013-11-22 5.400 145,100 -20,000 0.01% 783,540
2013-11-25 2013-11-21 5.650 165,100 +22,000 0.01% 932,815
2013-11-22 2013-11-20 5.800 143,100 -2,000 0.01% 829,980
2013-10-21 2013-10-17 5.200 145,100 -4,000 0.01% 754,520
2013-10-04 2013-10-02 4.550 149,100 +4,000 0.01% 678,405
2013-09-13 2013-09-11 4.950 145,100 -6,000 0.01% 718,245
2013-09-12 2013-09-10 4.850 151,100 +6,000 0.01% 732,835
2013-08-26 2013-08-22 5.200 145,100 -16,000 0.01% 754,520
2013-08-19 2013-08-15 5.450 161,100 +2,000 0.01% 877,995
2013-08-16 2013-08-13 5.550 159,100 -8,800 0.01% 883,005
2013-08-13 2013-08-09 5.250 167,900 +14,000 0.01% 881,475
2013-08-12 2013-08-08 5.050 153,900 +8,800 0.01% 777,195
2013-08-08 2013-08-06 5.400 145,100 -6,800 0.01% 783,540
2013-08-07 2013-08-05 5.050 151,900 +2,800 0.01% 767,095
2013-08-06 2013-08-02 4.800 149,100 -10,000 0.01% 715,680
2013-08-05 2013-08-01 4.600 159,100 -10,000 0.01% 731,860
2013-07-26 2013-07-24 3.950 169,100 -1,600 0.01% 667,945
2013-07-22 2013-07-18 3.800 170,700 -4,800 0.01% 648,660
2013-07-17 2013-07-15 4.050 175,500 +6,400 0.01% 710,775
2013-07-09 2013-07-05 4.450 169,100 +20,000 0.01% 752,495
2013-06-24 2013-06-20 5.900 149,100 +4,000 0.01% 879,690
2013-06-06 2013-06-04 6.350 145,100 -1,200 0.01% 921,385
2013-06-03 2013-05-30 6.900 146,300 -4,400 0.01% 1,009,470
2013-05-31 2013-05-29 7.100 150,700 +1,600 0.01% 1,069,970
2013-05-13 2013-05-09 6.300 149,100 -40,000 0.01% 939,330
2013-05-10 2013-05-08 6.150 189,100 +40,000 0.01% 1,162,965
2013-05-09 2013-05-07 6.200 149,100 -20,000 0.01% 924,420
2013-05-08 2013-05-06 5.850 169,100 +20,000 0.01% 989,235
2013-04-05 2013-04-02 5.950 149,100 +4,000 0.01% 887,145
2013-03-28 2013-03-26 6.700 145,100 -4,000 0.01% 972,170
2013-03-27 2013-03-25 6.600 149,100 +4,000 0.01% 984,060
2013-03-12 2013-03-08 7.500 145,100 +6,000 0.01% 1,088,250
2013-03-08 2013-03-06 7.150 139,100 +10,000 0.01% 994,565
2013-02-18 2013-02-14 7.400 129,100 +6,000 0.01% 955,340
2013-02-05 2013-02-01 7.500 123,100 +6,000 0.01% 923,250
2013-01-29 2013-01-25 7.600 117,100 +4,000 0.01% 889,960
2013-01-24 2013-01-22 8.350 113,100 -2,000 0.01% 944,385
2013-01-23 2013-01-21 8.400 115,100 -10,000 0.01% 966,840
2013-01-21 2013-01-17 8.450 125,100 +10,000 0.01% 1,057,095
2013-01-18 2013-01-16 8.500 115,100 +2,000 0.01% 978,350
2013-01-09 2013-01-07 8.150 113,100 +10,000 0.01% 921,765
2013-01-07 2013-01-03 7.100 103,100 +14,000 0.01% 732,010
2012-12-21 2012-12-19 6.950 89,100 -8,000 0.01% 619,245
2012-12-14 2012-12-12 6.450 97,100 +2,000 0.01% 626,295
2012-12-12 2012-12-10 6.500 95,100 +4,000 0.01% 618,150
2012-12-11 2012-12-07 6.400 91,100 +2,000 0.01% 583,040
2012-11-15 2012-11-13 7.250 89,100 +2,000 0.01% 645,975
2012-11-12 2012-11-08 7.700 87,100 +2,800 0.01% 670,670
2012-11-06 2012-11-02 8.150 84,300 -10,000 0.01% 687,045
2012-10-26 2012-10-24 8.350 94,300 +10,000 0.01% 787,405
2012-10-25 2012-10-22 7.900 84,300 -16,000 0.01% 665,970
2012-10-24 2012-10-19 6.900 100,300 +5,000 0.01% 692,070
2012-10-19 2012-10-17 6.400 95,300 -5,600 0.01% 609,920
2012-10-18 2012-10-16 6.200 100,900 +5,600 0.01% 625,580
2012-10-17 2012-10-15 6.450 95,300 -4,000 0.01% 614,685
2012-10-16 2012-10-12 6.000 99,300 -1,600 0.01% 595,800
2012-10-15 2012-10-11 5.650 100,900 +1,600 0.01% 570,085
2012-10-08 2012-10-04 5.450 99,300 +4,000 0.01% 541,185
2012-09-14 2012-09-12 5.000 95,300 -4,000 0.01% 476,500
2012-09-13 2012-09-11 5.000 99,300 +4,000 0.01% 496,500
2012-08-15 2012-08-13 5.500 95,300 -2,000 0.01% 524,150
2012-08-13 2012-08-09 5.950 97,300 +3,000 0.01% 578,935
2012-08-07 2012-08-03 5.300 94,300 -2,000 0.01% 499,790
2012-08-03 2012-08-01 5.350 96,300 +10,000 0.01% 515,205
2012-08-01 2012-07-30 5.850 86,300 -2,000 0.01% 504,855
2012-07-31 2012-07-27 7.000 88,300 -4,000 0.01% 618,100
2012-07-30 2012-07-26 6.700 92,300 -6,000 0.01% 618,410
2012-07-26 2012-07-24 6.750 98,300 +6,000 0.01% 663,525
2012-07-25 2012-07-23 6.950 92,300 -12,800 0.01% 641,485
2012-07-24 2012-07-20 7.150 105,100 +12,800 0.01% 751,465
2012-07-23 2012-07-19 7.350 92,300 -1,200 0.01% 678,405
2012-07-20 2012-07-18 7.250 93,500 +2,000 0.01% 677,875
2012-07-19 2012-07-17 7.550 91,500 +4,800 0.01% 690,825
2012-07-18 2012-07-16 8.000 86,700 +10,000 0.01% 693,600
2012-07-12 2012-07-10 8.750 76,700 +2,400 0.01% 671,125
2012-07-06 2012-07-04 9.150 74,300 -6,000 0.01% 679,845
2012-07-03 2012-06-28 8.750 80,300 +2,000 0.01% 702,625
2012-06-29 2012-06-27 9.100 78,300 +4,000 0.01% 712,530
2012-06-27 2012-06-25 9.150 74,300 +12,000 0.01% 679,845
2012-06-11 2012-06-07 9.600 62,300 -1,400 0.00% 598,080
2012-06-05 2012-06-01 10.550 63,700 -14,000 0.00% 672,035
2012-05-28 2012-05-24 10.265 77,700 -1,022 0.01% 797,592
2012-05-24 2012-05-22 10.265 78,722 +6,079 0.01% 808,083
2012-05-21 2012-05-17 10.018 72,643 -4,052 0.01% 727,756
2012-05-18 2012-05-16 9.623 76,695 -9,727 0.01% 738,071
2012-05-11 2012-05-09 8.735 86,422 -4,052 0.01% 754,908
2012-05-10 2012-05-08 8.735 90,474 +4,052 0.01% 790,302
2012-05-07 2012-05-03 9.920 86,422 +6,079 0.01% 857,268
2012-05-04 2012-05-02 10.117 80,343 -2,026 0.01% 812,827
2012-05-02 2012-04-27 9.673 82,369 -2,432 0.01% 796,739
2012-04-30 2012-04-26 10.018 84,801 -4,052 0.01% 849,558
2012-04-24 2012-04-20 8.883 88,853 -4,053 0.01% 789,298
2012-04-23 2012-04-19 8.686 92,906 +4,053 0.01% 806,961
2012-04-17 2012-04-13 8.982 88,853 +10,131 0.01% 798,068
2012-04-12 2012-04-10 8.834 78,722 -4,052 0.01% 695,417
2012-04-11 2012-04-05 9.673 82,774 +6,079 0.01% 800,657
2012-04-10 2012-04-03 9.870 76,695 +6,078 0.01% 756,996
2012-04-05 2012-04-02 9.673 70,617 -4,052 0.00% 683,064
2012-04-03 2012-03-30 10.117 74,669 +4,052 0.01% 755,423
2012-03-29 2012-03-27 10.709 70,617 -4,052 0.00% 756,250
2012-03-28 2012-03-26 10.364 74,669 +2,026 0.01% 773,848
2012-03-27 2012-03-23 10.660 72,643 +4,053 0.01% 774,362
2012-03-23 2012-03-21 10.709 68,590 +2,026 0.00% 734,542
2012-03-22 2012-03-20 11.647 66,564 +2,026 0.00% 775,261
2012-03-21 2012-03-19 12.190 64,538 +6,079 0.00% 786,699
2012-03-14 2012-03-12 12.733 58,459 -6,079 0.00% 744,333
2012-03-13 2012-03-09 13.029 64,538 +2,027 0.00% 840,844
2012-03-12 2012-03-08 12.486 62,511 -1,621 0.00% 780,501
2012-03-09 2012-03-07 12.338 64,132 -3,242 0.00% 791,245
2012-03-08 2012-03-06 12.338 67,374 -29,584 0.00% 831,244
2012-03-07 2012-03-05 13.572 96,958 -6,079 0.01% 1,315,869
2012-03-06 2012-03-02 13.720 103,037 +6,281 0.01% 1,413,625
2012-03-05 2012-03-01 13.473 96,756 +11,145 0.01% 1,303,577
2012-03-02 2012-02-29 13.868 85,611 +35,257 0.01% 1,187,223
2012-03-01 2012-02-28 13.868 50,354 -2,026 0.00% 698,291
2012-02-29 2012-02-27 13.720 52,380 -1,013 0.00% 718,632
2012-02-27 2012-02-23 13.917 53,393 +1,013 0.00% 743,070
2012-02-24 2012-02-22 14.016 52,380 -1,621 0.00% 734,142
2012-02-23 2012-02-21 13.423 54,001 +1,621 0.00% 724,881
2012-02-22 2012-02-20 13.473 52,380 +4,053 0.00% 705,707
2012-02-17 2012-02-15 13.769 48,327 +1,216 0.00% 665,411
2012-02-15 2012-02-13 13.818 47,111 +810 0.00% 650,993
2012-02-13 2012-02-09 14.509 46,301 -2,026 0.00% 671,791
2012-02-10 2012-02-08 14.559 48,327 -7,903 0.00% 703,571
2012-02-07 2012-02-03 12.881 56,230 -4,052 0.00% 724,277
2012-02-02 2012-01-31 11.992 60,282 +405 0.00% 722,920
2012-01-30 2012-01-26 12.338 59,877 -2,026 0.00% 738,748
2012-01-26 2012-01-19 11.795 61,903 +2,026 0.00% 730,140
2012-01-18 2012-01-16 10.759 59,877 -4,053 0.00% 644,188
2012-01-17 2012-01-13 11.203 63,930 +4,053 0.00% 716,188
2012-01-12 2012-01-10 11.153 59,877 -10,132 0.00% 667,828
2012-01-10 2012-01-06 10.364 70,009 -1,013 0.00% 725,553
2012-01-09 2012-01-05 10.660 71,022 -1,621 0.01% 757,082
2011-12-29 2011-12-23 10.907 72,643 -2,026 0.01% 792,287
2011-12-23 2011-12-21 10.610 74,669 -4,053 0.01% 792,273
2011-12-19 2011-12-15 10.561 78,722 +11,550 0.01% 831,393
2011-12-16 2011-12-14 11.005 67,172 +2,026 0.00% 739,247
2011-12-15 2011-12-13 11.252 65,146 +1,014 0.00% 733,025
2011-12-14 2011-12-12 11.351 64,132 -2,027 0.00% 727,946
2011-12-13 2011-12-09 11.647 66,159 +3,445 0.00% 770,544
2011-12-12 2011-12-08 12.190 62,714 -2,432 0.00% 764,465
2011-12-09 2011-12-07 11.943 65,146 -1,013 0.00% 778,035
2011-12-07 2011-12-05 11.400 66,159 +2,432 0.00% 754,218
2011-12-06 2011-12-02 11.647 63,727 +1,216 0.00% 742,218
2011-12-05 2011-12-01 11.696 62,511 -3,040 0.00% 731,141
2011-12-01 2011-11-29 11.005 65,551 -2,431 0.00% 721,407
2011-11-30 2011-11-28 10.660 67,982 +2,431 0.00% 724,676
2011-11-28 2011-11-24 10.561 65,551 -5,673 0.00% 692,292
2011-11-25 2011-11-23 10.561 71,224 +2,431 0.01% 752,205
2011-11-24 2011-11-22 10.759 68,793 +1,621 0.00% 740,111
2011-11-23 2011-11-21 11.252 67,172 +2,432 0.00% 755,822
2011-11-18 2011-11-16 11.894 64,740 -3,648 0.00% 769,992
2011-11-17 2011-11-15 11.992 68,388 +4,458 0.00% 820,129
2011-11-16 2011-11-14 12.239 63,930 -405 0.00% 782,443
2011-11-15 2011-11-11 11.844 64,335 +2,432 0.00% 762,000
2011-11-14 2011-11-10 11.844 61,903 +3,039 0.00% 733,194
2011-11-11 2011-11-09 12.782 58,864 -2,432 0.00% 752,395
2011-11-10 2011-11-08 12.486 61,296 +3,243 0.00% 765,330
2011-11-08 2011-11-04 13.029 58,053 +4,052 0.00% 756,354
2011-11-07 2011-11-03 12.930 54,001 -8,105 0.00% 698,231
2011-11-02 2011-10-31 13.621 62,106 +608 0.00% 845,939
2011-10-31 2011-10-27 13.621 61,498 -4,053 0.00% 837,657
2011-10-28 2011-10-26 11.894 65,551 +4,053 0.00% 779,637
2011-10-27 2011-10-25 11.894 61,498 +3,039 0.00% 731,433
2011-10-24 2011-10-20 11.449 58,459 +406 0.00% 669,323
2011-10-20 2011-10-18 11.844 58,053 +1,013 0.00% 687,594
2011-10-19 2011-10-17 13.177 57,040 -2,635 0.00% 751,600
2011-10-18 2011-10-14 12.535 59,675 +3,648 0.00% 748,036
2011-10-14 2011-10-12 12.140 56,027 -1,013 0.00% 680,188
2011-10-13 2011-10-11 11.746 57,040 +1,013 0.00% 669,966
2011-10-12 2011-10-10 11.351 56,027 -1,013 0.00% 635,948
2011-10-10 2011-10-06 10.709 57,040 -2,432 0.00% 610,851
2011-10-06 2011-10-03 9.870 59,472 +1,013 0.00% 587,001
2011-10-03 2011-09-28 10.956 58,459 -2,026 0.00% 640,473
2011-09-30 2011-09-27 10.808 60,485 -2,026 0.00% 653,714
2011-09-28 2011-09-26 10.166 62,511 +3,039 0.00% 635,506
2011-09-26 2011-09-22 10.660 59,472 +4,053 0.00% 633,961
2011-09-23 2011-09-21 12.091 55,419 -2,229 0.00% 670,071
2011-09-21 2011-09-19 12.042 57,648 +810 0.00% 694,177
2011-09-19 2011-09-15 12.782 56,838 -2,026 0.00% 726,499
2011-09-16 2011-09-14 12.782 58,864 -405 0.00% 752,395
2011-09-15 2011-09-12 13.226 59,269 -1,621 0.00% 783,896
2011-09-14 2011-09-09 14.016 60,890 +11,550 0.00% 853,416
2011-09-12 2011-09-08 14.657 49,340 +1,418 0.00% 723,189
2011-09-09 2011-09-07 15.036 47,922 +405 0.00% 720,533
2011-09-08 2011-09-06 14.745 47,517 +253 0.00% 700,660
2011-09-05 2011-09-01 15.954 47,264 -7,239 0.00% 754,054
2011-09-02 2011-08-31 15.229 54,503 -3,723 0.00% 830,021
2011-09-01 2011-08-30 15.132 58,226 +5,171 0.00% 881,089
2011-08-31 2011-08-29 15.326 53,055 +413 0.00% 813,100
2011-08-30 2011-08-26 14.842 52,642 +828 0.00% 781,320
2011-08-29 2011-08-25 15.084 51,814 +1,034 0.00% 781,556
2011-08-24 2011-08-22 14.987 50,780 -827 0.00% 761,049
2011-08-23 2011-08-19 16.438 51,607 +1,241 0.00% 848,293
2011-08-19 2011-08-17 18.758 50,366 +1,241 0.00% 944,773
2011-08-18 2011-08-16 19.048 49,125 +1,654 0.00% 935,744
2011-08-16 2011-08-12 17.840 47,471 -2,068 0.00% 846,863
2011-08-15 2011-08-11 17.936 49,539 +414 0.00% 888,545
2011-08-12 2011-08-10 18.275 49,125 +3,102 0.00% 897,744
2011-08-11 2011-08-09 18.226 46,023 +2,069 0.00% 838,831
2011-08-10 2011-08-08 18.758 43,954 +620 0.00% 824,496
2011-08-09 2011-08-05 19.580 43,334 +2,069 0.00% 848,481
2011-08-08 2011-08-04 21.079 41,265 -414 0.00% 869,814
2011-08-05 2011-08-03 20.740 41,679 +2,482 0.00% 864,436
2011-08-04 2011-08-02 21.804 39,197 +10,239 0.00% 854,649
2011-08-03 2011-08-01 23.158 28,958 +4,137 0.00% 670,598
2011-08-02 2011-07-29 23.013 24,821 +2,896 0.00% 571,195
2011-07-26 2011-07-22 24.946 21,925 +2,068 0.00% 546,950
2011-07-25 2011-07-21 24.753 19,857 +1,034 0.00% 491,521
2011-07-22 2011-07-20 25.188 18,823 +414 0.00% 474,116
2011-07-21 2011-07-19 25.430 18,409 +414 0.00% 468,138
2011-07-20 2011-07-18 25.140 17,995 +413 0.00% 452,391
2011-07-19 2011-07-15 25.913 17,582 -2,482 0.00% 455,608
2011-07-18 2011-07-14 25.236 20,064 -9,928 0.00% 506,345
2011-07-15 2011-07-13 23.786 29,992 -3,103 0.00% 713,393
2011-07-14 2011-07-12 22.916 33,095 -4,137 0.00% 758,401
2011-07-13 2011-07-11 24.318 37,232 +4,551 0.00% 905,404
2011-07-12 2011-07-08 24.995 32,681 -4,137 0.00% 816,853
2011-07-11 2011-07-07 24.850 36,818 +8,274 0.00% 914,917
2011-07-07 2011-07-05 23.496 28,544 +2,068 0.00% 670,671
2011-07-05 2011-06-30 22.723 26,476 -2,482 0.00% 601,601
2011-07-04 2011-06-29 22.868 28,958 -6,205 0.00% 662,198
2011-06-30 2011-06-28 20.305 35,163 +6,205 0.00% 713,992
2011-06-29 2011-06-27 20.547 28,958 +4,137 0.00% 594,998
2011-06-20 2011-06-16 18.710 24,821 +2,068 0.00% 464,396
2011-06-10 2011-06-08 19.628 22,753 -1,241 0.00% 446,604
2011-06-08 2011-06-03 22.239 23,994 +2,069 0.00% 533,604
2011-06-02 2011-05-31 23.689 21,925 +3,102 0.00% 519,390
2011-05-30 2011-05-26 23.158 18,823 +2,069 0.00% 435,896
2011-05-27 2011-05-25 24.366 16,754 +413 0.00% 408,232
2011-05-24 2011-05-20 26.445 16,341 +2,069 0.00% 432,140
2011-05-18 2011-05-16 27.267 14,272 +2,068 0.00% 389,155
2011-05-16 2011-05-12 29.201 12,204 +828 0.00% 356,367
2011-05-12 2011-05-09 29.346 11,376 +413 0.00% 333,839
2011-05-11 2011-05-06 29.394 10,963 -827 0.00% 322,249
2011-05-09 2011-05-05 29.588 11,790 +2,068 0.00% 348,838
2011-04-28 2011-04-26 33.310 9,722 +2,069 0.00% 323,842
2011-04-27 2011-04-21 33.745 7,653 -1,034 0.00% 258,253
2011-04-21 2011-04-19 32.682 8,687 -104 0.00% 283,906
2011-04-20 2011-04-18 32.580 8,791 -103 0.00% 286,410
2011-04-19 2011-04-15 32.293 8,894 -107 0.00% 287,217
2011-04-13 2011-04-11 32.484 9,001 +2,093 0.00% 292,392
2011-04-12 2011-04-08 32.198 6,908 +419 0.00% 222,422
2011-04-11 2011-04-07 32.771 6,489 +418 0.00% 212,651
2011-03-30 2011-03-28 32.628 6,071 +2,094 0.00% 198,083
2011-03-29 2011-03-25 32.580 3,977 -2,094 0.00% 129,570
2011-03-11 2011-03-09 34.252 6,071 +2,094 0.00% 207,944
2011-03-01 2011-02-25 31.338 3,977 -2,094 0.00% 124,631
2011-02-28 2011-02-24 31.290 6,071 +2,094 0.00% 189,962
2011-02-24 2011-02-22 33.058 3,977 +418 0.00% 131,470
2011-02-14 2011-02-10 34.061 3,559 -2,093 0.00% 121,223
2011-02-11 2011-02-09 34.443 5,652 +2,093 0.00% 194,672
2011-02-08 2011-02-02 36.927 3,559 -418 0.00% 131,424
2011-02-07 2011-01-31 33.918 3,977 +418 0.00% 134,890
2011-01-21 2011-01-19 39.841 3,559 -1,046 0.00% 141,795
2011-01-20 2011-01-18 39.077 4,605 +1,046 0.00% 179,949
2011-01-19 2011-01-17 38.074 3,559 -104 0.00% 135,504
2011-01-18 2011-01-14 38.742 3,663 -942 0.00% 141,914
2011-01-17 2011-01-13 37.644 4,605 -1,361 0.00% 173,349
2010-12-21 2010-12-17 32.819 5,966 +1,047 0.00% 195,797
2010-12-14 2010-12-10 35.590 4,919 -628 0.00% 175,065
2010-12-13 2010-12-09 33.822 5,547 +1,046 0.00% 187,611
2010-12-02 2010-11-30 36.067 4,501 -418 0.00% 162,339
2010-11-29 2010-11-25 33.726 4,919 +1,046 0.00% 165,900
2010-11-26 2010-11-24 33.679 3,873 +210 0.00% 130,438
2010-11-25 2010-11-23 35.494 3,663 +837 0.00% 130,015
2010-11-24 2010-11-22 37.835 2,826 -314 0.00% 106,921
2010-11-23 2010-11-19 38.026 3,140 0.00% 119,401

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