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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.510 104,506 +0 0.00% 53,298
2025-10-13 2025-10-09 0.620 104,506 +0 0.00% 64,794
2025-10-10 2025-10-08 0.620 104,506 +0 0.00% 64,794
2025-10-09 2025-10-06 0.570 104,506 +0 0.00% 59,568
2025-10-08 2025-10-03 0.540 104,506 +0 0.00% 56,433
2025-10-06 2025-10-02 0.550 104,506 -20,000 0.00% 57,478
2025-07-29 2025-07-25 0.400 124,506 -80,000 0.00% 49,802
2025-07-28 2025-07-24 0.345 204,506 -30,000 0.00% 70,555
2025-07-24 2025-07-22 0.335 234,506 +30,000 0.01% 78,560
2025-07-22 2025-07-18 0.295 204,506 -50,000 0.00% 60,329
2025-07-21 2025-07-17 0.300 254,506 -40,000 0.01% 76,352
2025-07-09 2025-07-07 0.285 294,506 +40,000 0.01% 83,934
2025-06-13 2025-06-11 0.355 254,506 +80,000 0.01% 90,350
2024-12-17 2024-12-13 0.395 174,506 +20,000 0.01% 68,930
2024-11-06 2024-11-04 0.425 154,506 -67,000 0.00% 65,665
2024-11-05 2024-11-01 0.435 221,506 +67,000 0.01% 96,355
2024-10-04 2024-10-02 0.680 154,506 +7,000 0.00% 105,064
2024-09-17 2024-09-13 0.375 147,506 +4,000 0.00% 55,315
2024-05-03 2024-04-30 0.475 143,506 -22,000 0.00% 68,165
2024-05-02 2024-04-29 0.430 165,506 +2,000 0.00% 71,168
2024-04-17 2024-04-15 0.350 163,506 +40,000 0.00% 57,227
2024-04-02 2024-03-27 0.249 123,506 -60,000 0.00% 30,753
2024-03-28 2024-03-26 0.270 183,506 -123,000 0.01% 49,547
2024-03-13 2024-03-11 0.232 306,506 -1,408 0.01% 71,109
2024-02-15 2024-02-09 0.189 307,914 -150,000 0.01% 58,196
2024-02-14 2024-02-07 0.207 457,914 +60,000 0.01% 94,788
2024-02-07 2024-02-05 0.196 397,914 +70,000 0.01% 77,991
2023-05-22 2023-05-18 0.495 327,914 -50,000 0.01% 162,317
2023-03-03 2023-03-01 0.630 377,914 -1,000 0.01% 238,086
2023-02-20 2023-02-16 0.640 378,914 +10,000 0.01% 242,505
2023-02-07 2023-02-03 0.740 368,914 -42,000 0.01% 272,996
2023-02-06 2023-02-02 0.800 410,914 +1,000 0.01% 328,731
2023-02-03 2023-02-01 0.770 409,914 +30,000 0.01% 315,634
2023-01-31 2023-01-27 0.760 379,914 +2,000 0.01% 288,735
2023-01-26 2023-01-19 0.710 377,914 -200,000 0.01% 268,319
2023-01-16 2023-01-12 0.700 577,914 +200,000 0.02% 404,540
2023-01-13 2023-01-11 0.720 377,914 -30,000 0.01% 272,098
2022-12-13 2022-12-09 0.740 407,914 +30,000 0.01% 301,856
2022-12-05 2022-12-01 0.640 377,914 -119,000 0.01% 241,865
2022-12-02 2022-11-30 0.660 496,914 +119,000 0.01% 327,963
2022-10-14 2022-10-12 0.660 377,914 +30,000 0.01% 249,423
2022-10-03 2022-09-29 0.720 347,914 -30,000 0.01% 250,498
2022-09-30 2022-09-28 0.770 377,914 +20,000 0.01% 290,994
2022-09-19 2022-09-15 0.900 357,914 -100,000 0.01% 322,123
2022-08-18 2022-08-16 0.960 457,914 -10,000 0.01% 439,597
2022-08-17 2022-08-15 0.990 467,914 +110,000 0.01% 463,235
2022-08-11 2022-08-09 1.000 357,914 -40,000 0.01% 357,914
2022-08-09 2022-08-05 0.930 397,914 -20,000 0.01% 370,060
2022-08-05 2022-08-03 0.880 417,914 +20,000 0.01% 367,764
2022-07-27 2022-07-25 1.000 397,914 +20,000 0.01% 397,914
2022-07-26 2022-07-22 1.080 377,914 -30,000 0.01% 408,147
2022-07-25 2022-07-21 1.010 407,914 -40,000 0.01% 411,993
2022-07-22 2022-07-20 0.990 447,914 +40,000 0.01% 443,435
2022-07-15 2022-07-13 0.870 407,914 -20,000 0.01% 354,885
2022-07-12 2022-07-08 0.860 427,914 +7,000 0.01% 368,006
2022-07-11 2022-07-07 0.840 420,914 +20,000 0.01% 353,568
2022-07-05 2022-06-30 0.870 400,914 -5,000 0.01% 348,795
2022-06-24 2022-06-22 0.920 405,914 -30,000 0.01% 373,441
2022-06-16 2022-06-14 0.920 435,914 -200,000 0.01% 401,041
2022-06-14 2022-06-10 0.970 635,914 +80,000 0.02% 616,837
2022-05-30 2022-05-26 0.870 555,914 -20,000 0.02% 483,645
2022-05-27 2022-05-25 0.920 575,914 +25,000 0.02% 529,841
2022-05-25 2022-05-23 0.940 550,914 -70,000 0.02% 517,859
2022-05-24 2022-05-20 0.930 620,914 -100,000 0.02% 577,450
2022-05-19 2022-05-17 0.790 720,914 +20,000 0.02% 569,522
2022-05-16 2022-05-12 0.740 700,914 -40,000 0.02% 518,676
2022-05-11 2022-05-06 0.750 740,914 +10,000 0.02% 555,686
2022-05-10 2022-05-05 0.780 730,914 +110,000 0.02% 570,113
2022-05-05 2022-05-03 0.810 620,914 +18,000 0.02% 502,940
2022-05-03 2022-04-28 0.870 602,914 +10,000 0.02% 524,535
2022-04-28 2022-04-26 0.820 592,914 -10,000 0.02% 486,189
2022-04-25 2022-04-21 0.870 602,914 +30,000 0.02% 524,535
2022-04-22 2022-04-20 0.900 572,914 +15,000 0.02% 515,623
2022-04-21 2022-04-19 0.950 557,914 -10,000 0.02% 530,018
2022-04-19 2022-04-13 0.960 567,914 -10,000 0.02% 545,197
2022-04-14 2022-04-12 0.920 577,914 +20,000 0.02% 531,681
2022-04-13 2022-04-11 0.920 557,914 +60,000 0.02% 513,281
2022-04-12 2022-04-08 1.000 497,914 +10,000 0.01% 497,914
2022-04-11 2022-04-07 0.990 487,914 +50,000 0.01% 483,035
2022-04-08 2022-04-06 0.990 437,914 +10,000 0.01% 433,535
2022-04-07 2022-04-04 1.000 427,914 +20,000 0.01% 427,914
2022-04-04 2022-03-31 1.010 407,914 +60,000 0.01% 411,993
2022-04-01 2022-03-30 1.030 347,914 -170,000 0.01% 358,351
2022-03-31 2022-03-29 0.980 517,914 +10,000 0.02% 507,556
2022-03-30 2022-03-28 0.980 507,914 +230,000 0.01% 497,756
2022-03-29 2022-03-25 1.110 277,914 +80,000 0.01% 308,485
2022-03-28 2022-03-24 1.250 197,914 -116,000 0.01% 247,392
2022-03-24 2022-03-22 0.970 313,914 -10,000 0.01% 304,497
2022-03-22 2022-03-18 0.920 323,914 +20,000 0.01% 298,001
2022-03-21 2022-03-17 0.960 303,914 +40,000 0.01% 291,757
2022-03-17 2022-03-15 0.810 263,914 +66,000 0.01% 213,770
2022-03-16 2022-03-14 0.910 197,914 +10,000 0.01% 180,102
2022-03-15 2022-03-11 1.090 187,914 +10,000 0.01% 204,826
2022-03-14 2022-03-10 1.200 177,914 +30,000 0.01% 213,497
2022-03-09 2022-03-07 1.420 147,914 -30,000 0.00% 210,038
2022-03-08 2022-03-04 1.430 177,914 +13,000 0.01% 254,417
2022-03-07 2022-03-03 1.510 164,914 +19,000 0.00% 249,020
2022-03-04 2022-03-02 1.630 145,914 -2,000 0.00% 237,840
2022-03-02 2022-02-28 1.390 147,914 -39,000 0.00% 205,600
2022-03-01 2022-02-25 1.290 186,914 +29,000 0.01% 241,119
2022-02-28 2022-02-24 1.390 157,914 +10,000 0.00% 219,500
2022-02-23 2022-02-21 1.170 147,914 -10,000 0.00% 173,059
2022-02-22 2022-02-18 1.110 157,914 -26,000 0.00% 175,285
2022-02-17 2022-02-15 1.000 183,914 -20,000 0.01% 183,914
2022-02-15 2022-02-11 1.040 203,914 +20,000 0.01% 212,071
2022-02-09 2022-02-07 0.980 183,914 -60,000 0.01% 180,236
2022-02-08 2022-02-04 0.940 243,914 +30,000 0.01% 229,279
2022-01-25 2022-01-21 0.990 213,914 -5,000 0.01% 211,775
2022-01-24 2022-01-20 1.020 218,914 +5,000 0.01% 223,292
2022-01-21 2022-01-19 0.990 213,914 +30,000 0.01% 211,775
2022-01-12 2022-01-10 1.070 183,914 +26,000 0.01% 196,788
2022-01-11 2022-01-07 1.060 157,914 -20,000 0.00% 167,389
2022-01-06 2022-01-04 1.120 177,914 -20,000 0.01% 199,264
2021-12-28 2021-12-22 1.050 197,914 -30,000 0.01% 207,810
2021-12-23 2021-12-21 1.010 227,914 +20,000 0.01% 230,193
2021-12-22 2021-12-20 1.040 207,914 +30,000 0.01% 216,231
2021-12-21 2021-12-17 1.080 177,914 -30,000 0.01% 192,147
2021-12-20 2021-12-16 1.060 207,914 -10,000 0.01% 220,389
2021-12-17 2021-12-15 1.030 217,914 +30,000 0.01% 224,451
2021-12-16 2021-12-14 1.090 187,914 -80,000 0.01% 204,826
2021-12-15 2021-12-13 1.170 267,914 -60,000 0.01% 313,459
2021-12-13 2021-12-09 1.100 327,914 -70,000 0.01% 360,705
2021-12-09 2021-12-07 0.960 397,914 +20,000 0.01% 381,997
2021-12-08 2021-12-06 0.950 377,914 -10,000 0.01% 359,018
2021-12-06 2021-12-02 0.970 387,914 +50,000 0.01% 376,277
2021-12-03 2021-12-01 1.010 337,914 -20,000 0.01% 341,293
2021-11-26 2021-11-24 1.010 357,914 -100,000 0.01% 361,493
2021-11-25 2021-11-23 0.970 457,914 +30,000 0.01% 444,177
2021-11-24 2021-11-22 1.000 427,914 +100,000 0.01% 427,914
2021-11-22 2021-11-18 1.080 327,914 -50,000 0.01% 354,147
2021-11-17 2021-11-15 0.940 377,914 -3,000 0.01% 355,239
2021-11-15 2021-11-11 0.990 380,914 +3,000 0.01% 377,105
2021-11-10 2021-11-08 0.950 377,914 -100,000 0.01% 359,018
2021-11-09 2021-11-05 0.930 477,914 +110,000 0.01% 444,460
2021-11-05 2021-11-03 1.000 367,914 +50,000 0.01% 367,914
2021-11-04 2021-11-02 1.090 317,914 -120,000 0.01% 346,526
2021-11-03 2021-11-01 1.120 437,914 +150,000 0.01% 490,464
2021-10-29 2021-10-27 1.230 287,914 +100,000 0.01% 354,134
2021-10-25 2021-10-21 1.400 187,914 -20,000 0.01% 263,080
2021-10-20 2021-10-18 1.250 207,914 -60,000 0.01% 259,892
2021-10-12 2021-10-08 1.160 267,914 +40,000 0.01% 310,780
2021-10-11 2021-10-07 1.220 227,914 -40,000 0.01% 278,055
2021-10-07 2021-10-05 1.200 267,914 -120,000 0.01% 321,497
2021-10-06 2021-10-04 1.130 387,914 +95,000 0.01% 438,343
2021-10-05 2021-09-30 1.180 292,914 -130,000 0.01% 345,639
2021-10-04 2021-09-29 1.150 422,914 +170,000 0.01% 486,351
2021-09-30 2021-09-28 1.240 252,914 -25,000 0.01% 313,613
2021-09-29 2021-09-27 1.170 277,914 +26,000 0.01% 325,159
2021-09-28 2021-09-24 1.250 251,914 +39,000 0.01% 314,892
2021-09-27 2021-09-23 1.450 212,914 -80,000 0.01% 308,725
2021-09-23 2021-09-20 1.190 292,914 +40,000 0.01% 348,568
2021-09-21 2021-09-17 1.260 252,914 -20,000 0.01% 318,672
2021-09-20 2021-09-16 1.260 272,914 +40,000 0.01% 343,872
2021-09-17 2021-09-15 1.330 232,914 +20,000 0.01% 309,776
2021-09-16 2021-09-14 1.410 212,914 +10,000 0.01% 300,209
2021-09-15 2021-09-13 1.500 202,914 +5,000 0.01% 304,371
2021-09-14 2021-09-10 1.440 197,914 +10,000 0.01% 284,996
2021-09-13 2021-09-09 1.460 187,914 -40,000 0.01% 274,354
2021-09-10 2021-09-08 1.390 227,914 +70,000 0.01% 316,800
2021-09-09 2021-09-07 1.480 157,914 -160,000 0.00% 233,713
2021-09-08 2021-09-06 1.390 317,914 +100,000 0.01% 441,900
2021-09-07 2021-09-03 1.400 217,914 +60,000 0.01% 305,080
2021-09-06 2021-09-02 1.540 157,914 -37,000 0.00% 243,188
2021-09-03 2021-09-01 1.570 194,914 +2,000 0.01% 306,015
2021-09-02 2021-08-31 1.630 192,914 +70,000 0.01% 314,450
2021-09-01 2021-08-30 1.650 122,914 -16,000 0.00% 202,808
2021-08-31 2021-08-27 1.660 138,914 -123,000 0.00% 230,597
2021-08-30 2021-08-26 1.450 261,914 +82,000 0.01% 379,775
2021-08-27 2021-08-25 1.320 179,914 -2,000 0.01% 237,486
2021-08-25 2021-08-23 1.290 181,914 -100,000 0.01% 234,669
2021-08-24 2021-08-20 1.030 281,914 +119,000 0.01% 290,371
2021-08-23 2021-08-19 1.240 162,914 +40,000 0.00% 202,013
2021-08-20 2021-08-18 1.490 122,914 -30,000 0.00% 183,142
2021-08-19 2021-08-17 1.420 152,914 +24,000 0.00% 217,138
2021-08-18 2021-08-16 1.680 128,914 +2,000 0.00% 216,576
2021-08-17 2021-08-13 1.630 126,914 +4,000 0.00% 206,870
2021-08-16 2021-08-12 1.750 122,914 -151,000 0.00% 215,100
2021-08-13 2021-08-11 1.460 273,914 +70,000 0.01% 399,914
2021-08-12 2021-08-10 1.560 203,914 +61,000 0.01% 318,106
2021-08-10 2021-08-06 1.310 142,914 -204,000 0.00% 187,217
2021-08-09 2021-08-05 1.210 346,914 +40,000 0.01% 419,766
2021-08-06 2021-08-04 1.270 306,914 +114,000 0.01% 389,781
2021-08-05 2021-08-03 1.370 192,914 -506,000 0.01% 264,292
2021-08-04 2021-08-02 1.290 698,914 +575,000 0.02% 901,599
2021-08-03 2021-07-30 1.250 123,914 -95,000 0.00% 154,892
2021-08-02 2021-07-29 1.260 218,914 +36,000 0.01% 275,832
2021-07-30 2021-07-28 1.250 182,914 -440,000 0.01% 228,642
2021-07-29 2021-07-27 0.960 622,914 +100,000 0.02% 597,997
2021-07-28 2021-07-26 1.090 522,914 -117,000 0.02% 569,976
2021-07-27 2021-07-23 0.850 639,914 -83,000 0.02% 543,927
2021-07-21 2021-07-19 0.580 722,914 -111,000 0.02% 419,290
2021-07-20 2021-07-16 0.570 833,914 +111,000 0.02% 475,331
2021-07-08 2021-07-06 0.520 722,914 -24,000 0.02% 375,915
2021-07-07 2021-07-05 0.500 746,914 +24,000 0.02% 373,457
2021-07-02 2021-06-29 0.485 722,914 -76,000 0.02% 350,613
2021-06-30 2021-06-28 0.485 798,914 -1,000 0.02% 387,473
2021-06-29 2021-06-25 0.480 799,914 -86,000 0.02% 383,959
2021-06-28 2021-06-24 0.475 885,914 -25,000 0.03% 420,809
2021-06-25 2021-06-23 0.480 910,914 +111,000 0.03% 437,239
2021-06-21 2021-06-17 0.490 799,914 +77,000 0.02% 391,958
2021-06-16 2021-06-11 0.510 722,914 -226,000 0.02% 368,686
2021-06-11 2021-06-09 0.495 948,914 +57,000 0.03% 469,712
2021-06-10 2021-06-08 0.495 891,914 -53,000 0.03% 441,497
2021-06-09 2021-06-07 0.495 944,914 +111,000 0.03% 467,732
2021-06-02 2021-05-31 0.510 833,914 +111,000 0.02% 425,296
2021-06-01 2021-05-28 0.530 722,914 -111,000 0.02% 383,144
2021-05-27 2021-05-25 0.510 833,914 -196,000 0.02% 425,296
2021-05-24 2021-05-20 0.500 1,029,914 +111,000 0.03% 514,957
2021-05-18 2021-05-14 0.520 918,914 +2,000 0.03% 477,835
2021-05-17 2021-05-13 0.520 916,914 +111,000 0.03% 476,795
2021-05-14 2021-05-12 0.590 805,914 -23,000 0.02% 475,489
2021-05-13 2021-05-11 0.580 828,914 +108,000 0.02% 480,770
2021-05-12 2021-05-10 0.630 720,914 -168,000 0.02% 454,176
2021-05-11 2021-05-07 0.570 888,914 +108,000 0.03% 506,681
2021-05-10 2021-05-06 0.590 780,914 +60,000 0.02% 460,739
2021-05-07 2021-05-05 0.590 720,914 -213,000 0.02% 425,339
2021-05-06 2021-05-04 0.530 933,914 -100,000 0.03% 494,974
2021-05-04 2021-04-30 0.540 1,033,914 +200,000 0.03% 558,314
2021-05-03 2021-04-29 0.570 833,914 -130,000 0.02% 475,331
2021-04-30 2021-04-28 0.550 963,914 +130,000 0.03% 530,153
2021-04-29 2021-04-27 0.570 833,914 +113,000 0.02% 475,331
2021-04-28 2021-04-26 0.600 720,914 -266,000 0.02% 432,548
2021-04-27 2021-04-23 0.510 986,914 +266,000 0.03% 503,326
2021-04-26 2021-04-22 0.530 720,914 -108,000 0.02% 382,084
2021-04-23 2021-04-21 0.520 828,914 +108,000 0.02% 431,035
2021-04-21 2021-04-19 0.520 720,914 -101,000 0.02% 374,875
2021-04-20 2021-04-16 0.450 821,914 +101,000 0.02% 369,861
2021-04-14 2021-04-12 0.445 720,914 -201,000 0.02% 320,807
2021-04-13 2021-04-09 0.430 921,914 +101,000 0.03% 396,423
2021-04-12 2021-04-08 0.440 820,914 +100,000 0.02% 361,202
2021-03-15 2021-03-11 0.495 720,914 -100,000 0.02% 356,852
2021-03-10 2021-03-08 0.475 820,914 +100,000 0.02% 389,934
2021-03-04 2021-03-02 0.550 720,914 -3,000 0.02% 396,503
2021-03-01 2021-02-25 0.630 723,914 -50,000 0.02% 456,066
2021-02-26 2021-02-24 0.630 773,914 +50,000 0.02% 487,566
2021-02-25 2021-02-23 0.720 723,914 +200,000 0.02% 521,218
2021-02-24 2021-02-22 0.740 523,914 -30,000 0.02% 387,696
2021-02-23 2021-02-19 0.700 553,914 -250,000 0.02% 387,740
2021-02-22 2021-02-18 0.640 803,914 +330,000 0.02% 514,505
2021-02-19 2021-02-17 0.560 473,914 -30,000 0.01% 265,392
2020-12-08 2020-12-04 0.430 503,914 -1,000 0.01% 216,683
2020-09-03 2020-09-01 0.310 504,914 -4,000 0.01% 156,523
2020-07-29 2020-07-27 0.335 508,914 -15,000 0.01% 170,486
2020-07-28 2020-07-24 0.335 523,914 -55,000 0.02% 175,511
2020-07-15 2020-07-13 0.370 578,914 -30,000 0.02% 214,198
2020-07-14 2020-07-10 0.350 608,914 -100,000 0.02% 213,120
2020-07-10 2020-07-08 0.370 708,914 +120,000 0.02% 262,298
2020-07-09 2020-07-07 0.350 588,914 +80,000 0.02% 206,120
2020-03-26 2020-03-24 0.206 508,914 -50,000 0.01% 104,836
2019-12-27 2019-12-20 0.355 558,914 -20,000 0.02% 198,414
2019-11-26 2019-11-22 0.320 578,914 -100,000 0.02% 185,252
2019-11-12 2019-11-08 0.335 678,914 -5,985 0.02% 227,436
2019-11-01 2019-10-30 0.330 684,899 +100,000 0.02% 226,017
2019-05-28 2019-05-24 0.430 584,899 +14,094 0.02% 251,723
2019-02-21 2019-02-19 0.512 570,805 +48,795 0.02% 292,449
2019-02-19 2019-02-15 0.497 522,010 +19,518 0.02% 259,426
2019-02-12 2019-02-08 0.451 502,492 -87,831 0.02% 226,556
2019-02-08 2019-01-31 0.415 590,323 +87,831 0.02% 244,984
2018-09-04 2018-08-31 0.471 502,492 +29,277 0.02% 236,854
2018-08-30 2018-08-28 0.533 473,215 -19,518 0.01% 252,148
2018-08-03 2018-08-01 0.502 492,733 -195,180 0.01% 247,401
2018-07-31 2018-07-27 0.543 687,913 +97,590 0.02% 373,596
2018-07-30 2018-07-26 0.574 590,323 -3,308,313 0.02% 338,743
2018-07-27 2018-07-25 0.605 3,898,636 +3,474,216 0.12% 2,356,990
2018-03-28 2018-03-26 0.425 424,420 -44,891 0.01% 180,483
2018-03-20 2018-03-16 0.446 469,311 +29,277 0.01% 209,191
2018-03-02 2018-02-28 0.492 440,034 +15,614 0.01% 216,432
2018-02-21 2018-02-15 0.512 424,420 -979,807 0.01% 217,450
2018-02-20 2018-02-13 0.507 1,404,227 +979,807 0.04% 712,255
2018-01-30 2018-01-26 0.574 424,420 -393,289 0.01% 243,544
2018-01-29 2018-01-25 0.553 817,709 -194,204 0.02% 452,466
2018-01-15 2018-01-11 0.543 1,011,913 -97,591 0.03% 549,556
2018-01-10 2018-01-08 0.502 1,109,504 +97,591 0.03% 557,081
2017-11-30 2017-11-28 0.430 1,011,913 -976 0.03% 435,497
2017-11-14 2017-11-10 0.487 1,012,889 +2,927 0.03% 493,002
2017-11-09 2017-11-07 0.492 1,009,962 -29,277 0.03% 496,752
2017-10-26 2017-10-24 0.512 1,039,239 +195,181 0.03% 532,450
2017-10-23 2017-10-19 0.523 844,058 +390,361 0.03% 441,098
2017-10-18 2017-10-16 0.584 453,697 +29,277 0.01% 264,993
2017-09-14 2017-09-12 0.615 424,420 -48,795 0.01% 260,940
2017-09-12 2017-09-08 0.594 473,215 -48,795 0.01% 281,242
2017-08-25 2017-08-22 0.584 522,010 -1,951,807 0.02% 304,893
2017-08-24 2017-08-21 0.564 2,473,817 -1,951,807 0.07% 1,394,194
2017-08-16 2017-08-14 0.605 4,425,624 -1,385,783 0.13% 2,675,590
2017-08-15 2017-08-11 0.574 5,811,407 -81,976 0.17% 3,334,743
2017-08-14 2017-08-10 0.635 5,893,383 +1,467,759 0.18% 3,744,117
2017-08-11 2017-08-09 0.697 4,425,624 +4,001,204 0.13% 3,083,731
2017-07-11 2017-07-07 0.446 424,420 -829,518 0.01% 189,181
2017-07-10 2017-07-06 0.430 1,253,938 -692,891 0.04% 539,658
2017-07-07 2017-07-05 0.441 1,946,829 +1,522,409 0.06% 857,807
2017-04-21 2017-04-19 0.415 424,420 +976 0.01% 176,134
2017-02-06 2017-02-02 0.615 423,444 -153,216 0.01% 260,340
2017-02-03 2017-02-01 0.594 576,660 +153,216 0.02% 342,721
2016-12-22 2016-12-20 0.523 423,444 -19,518 0.01% 221,289
2016-12-21 2016-12-19 0.543 442,962 -48,795 0.01% 240,567
2016-12-13 2016-12-09 0.584 491,757 -48,795 0.01% 287,223
2016-12-12 2016-12-08 0.594 540,552 -2,928 0.02% 321,261
2016-11-25 2016-11-23 0.553 543,480 +97,591 0.02% 300,726
2016-04-12 2016-04-08 0.435 445,889 -370,844 0.01% 194,182
2016-04-11 2016-04-07 0.430 816,733 +370,844 0.02% 351,498
2015-09-15 2015-09-11 0.697 445,889 -91,735 0.01% 310,691
2015-09-11 2015-09-09 0.697 537,624 +91,735 0.02% 374,611
2015-08-18 2015-08-14 1.025 445,889 +9,759 0.01% 456,899
2015-08-05 2015-08-03 0.758 436,130 +2,927 0.01% 330,705
2015-07-31 2015-07-29 0.758 433,203 -390,361 0.01% 328,486
2015-07-28 2015-07-24 0.861 823,564 +390,361 0.02% 708,875
2015-07-14 2015-07-10 0.881 433,203 -770,963 0.01% 381,753
2015-07-13 2015-07-09 0.779 1,204,166 +639,216 0.04% 937,763
2015-07-09 2015-07-07 0.666 564,950 +43,916 0.02% 376,285
2015-07-08 2015-07-06 0.748 521,034 -4,879 0.02% 389,746
2015-07-07 2015-07-03 0.902 525,913 +4,879 0.02% 474,231
2015-07-06 2015-07-02 0.994 521,034 +48,795 0.02% 517,882
2015-07-03 2015-06-30 1.086 472,239 -48,795 0.01% 512,933
2015-06-30 2015-06-26 1.219 521,034 +19,518 0.02% 635,340
2015-06-29 2015-06-25 1.281 501,516 -9,759 0.02% 642,374
2015-06-26 2015-06-24 1.414 511,275 +97,590 0.02% 722,981
2015-06-22 2015-06-18 1.517 413,685 -68,313 0.01% 627,371
2015-06-19 2015-06-17 1.445 481,998 +29,277 0.02% 696,398
2015-06-18 2015-06-16 1.465 452,721 -9,759 0.02% 663,376
2015-06-17 2015-06-15 1.537 462,480 +39,036 0.02% 710,849
2015-06-16 2015-06-12 1.599 423,444 -147,361 0.01% 676,883
2015-06-15 2015-06-11 1.527 570,805 -1,141,807 0.02% 871,499
2015-06-12 2015-06-10 1.353 1,712,612 +614,819 0.06% 2,316,466
2015-06-11 2015-06-09 1.189 1,097,793 -409,880 0.04% 1,304,883
2015-06-10 2015-06-08 1.230 1,507,673 +97,591 0.05% 1,853,879
2015-06-09 2015-06-05 1.250 1,410,082 -87,831 0.05% 1,762,777
2015-06-08 2015-06-04 1.312 1,497,913 +819,759 0.05% 1,964,670
2015-06-05 2015-06-03 1.117 678,154 -9,759 0.02% 757,439
2015-06-01 2015-05-28 1.076 687,913 -4,705,808 0.02% 740,143
2015-05-29 2015-05-27 1.127 5,393,721 +4,705,808 0.18% 6,079,589
2015-05-19 2015-05-15 1.086 687,913 +39,036 0.02% 747,192
2015-05-15 2015-05-13 1.045 648,877 +185,421 0.02% 678,197
2015-05-11 2015-05-07 1.025 463,456 -9,759 0.02% 474,899
2015-05-08 2015-05-06 1.055 473,215 +9,759 0.02% 499,446
2015-05-07 2015-05-05 0.830 463,456 -195,180 0.02% 384,668
2015-05-06 2015-05-04 0.881 658,636 +195,180 0.02% 580,413
2015-04-29 2015-04-27 0.830 463,456 -97,590 0.02% 384,668
2015-04-28 2015-04-24 0.789 561,046 -195,181 0.02% 442,672
2015-04-27 2015-04-23 0.820 756,227 +292,771 0.03% 619,919
2014-11-13 2014-11-11 0.666 463,456 -383,530 0.02% 308,685
2014-11-12 2014-11-10 0.687 846,986 +383,530 0.03% 581,492
2014-08-14 2014-08-12 0.748 463,456 -466,482 0.02% 346,677
2014-08-11 2014-08-07 0.738 929,938 -117,108 0.03% 686,088
2014-08-08 2014-08-06 0.779 1,047,046 +583,590 0.04% 815,403
2014-06-13 2014-06-11 0.553 463,456 +2,928 0.02% 256,446
2013-08-15 2013-08-12 0.717 460,528 -161,024 0.02% 330,329
2013-08-13 2013-08-09 0.728 621,552 +161,024 0.02% 452,198
2013-01-24 2013-01-22 0.994 460,528 -28,301 0.02% 457,742
2013-01-23 2013-01-21 0.984 488,829 -40,012 0.02% 480,863
2013-01-21 2013-01-17 1.004 528,841 +68,313 0.02% 531,061
2013-01-17 2013-01-15 0.973 460,528 -78,072 0.02% 448,304
2013-01-16 2013-01-14 1.004 538,600 +78,072 0.02% 540,861
2013-01-14 2013-01-10 0.994 460,528 -107,349 0.02% 457,742
2013-01-11 2013-01-09 1.014 567,877 -648,976 0.02% 576,080
2013-01-10 2013-01-08 1.014 1,216,853 +756,325 0.04% 1,234,430
2012-12-21 2012-12-19 0.881 460,528 -3,298 0.02% 405,833
2012-10-29 2012-10-25 0.912 463,826 -1,952 0.02% 422,998
2012-10-22 2012-10-18 0.912 465,778 +1,952 0.02% 424,778
2012-10-17 2012-10-15 0.840 463,826 +2,927 0.02% 389,728
2012-09-24 2012-09-20 0.789 460,899 +28,301 0.02% 363,655
2012-06-28 2012-06-26 0.810 432,598 +5,547 0.01% 350,248
2012-04-26 2012-04-24 1.090 427,051 +963 0.01% 465,442
2012-04-25 2012-04-23 1.100 426,088 -5,780 0.01% 468,816
2012-03-23 2012-03-21 1.235 431,868 -28,902 0.01% 533,451
2012-03-20 2012-03-16 1.401 460,770 -293,835 0.02% 645,676
2012-03-19 2012-03-15 1.391 754,605 +217,727 0.03% 1,049,594
2012-03-16 2012-03-14 1.381 536,878 +105,010 0.02% 741,181
2012-03-06 2012-03-02 1.505 431,868 +19,267 0.01% 650,004
2012-02-17 2012-02-15 1.308 412,601 -9,633 0.01% 539,632
2011-12-05 2011-12-01 1.256 422,234 -163,777 0.01% 530,317
2011-11-08 2011-11-04 1.422 586,011 -9,634 0.02% 833,342
2011-10-25 2011-10-21 1.308 595,645 -9,634 0.02% 779,031
2011-10-03 2011-09-28 1.059 605,279 -40,462 0.02% 640,845
2011-09-28 2011-09-26 0.913 645,741 +199,422 0.02% 589,845
2011-09-21 2011-09-19 1.194 446,319 +40,462 0.02% 532,770
2011-09-19 2011-09-15 1.277 405,857 -40,462 0.01% 518,173
2011-09-15 2011-09-12 1.246 446,319 +9,634 0.02% 555,934
2011-09-07 2011-09-05 1.526 436,685 +48,169 0.01% 666,320
2011-09-06 2011-09-02 1.515 388,516 -9,634 0.01% 588,788
2011-09-01 2011-08-30 1.391 398,150 -20,231 0.01% 553,794
2011-08-31 2011-08-29 1.391 418,381 -267,823 0.01% 581,934
2011-08-30 2011-08-26 1.391 686,204 -49,133 0.02% 954,454
2011-08-29 2011-08-25 1.484 735,337 -199,422 0.03% 1,091,489
2011-08-26 2011-08-24 1.464 934,759 +301,542 0.03% 1,368,093
2011-08-25 2011-08-23 1.412 633,217 -313,103 0.02% 893,899
2011-08-24 2011-08-22 1.443 946,320 +330,444 0.03% 1,365,368
2011-08-23 2011-08-19 1.609 615,876 +32,755 0.02% 990,882
2011-08-19 2011-08-17 1.775 583,121 +82,852 0.02% 1,035,027
2011-08-18 2011-08-16 1.785 500,269 -464,355 0.02% 893,159
2011-08-17 2011-08-15 1.754 964,624 -404,625 0.03% 1,692,161
2011-08-16 2011-08-12 1.775 1,369,249 +985,550 0.05% 2,430,387
2011-08-15 2011-08-11 1.796 383,699 -13,487 0.01% 689,023
2011-08-10 2011-08-08 2.003 397,186 -19,268 0.01% 795,698
2011-08-04 2011-08-02 2.211 416,454 -26,975 0.01% 920,754
2011-07-27 2011-07-25 2.211 443,429 -18,305 0.02% 980,394
2011-07-20 2011-07-18 2.232 461,734 -10,597 0.02% 1,030,451
2011-07-12 2011-07-08 2.367 472,331 -241,811 0.02% 1,117,836
2011-07-11 2011-07-07 2.408 714,142 +241,811 0.02% 1,719,767
2011-05-27 2011-05-25 2.273 472,331 -963 0.02% 1,073,711
2011-05-17 2011-05-13 2.543 473,294 +19,268 0.02% 1,203,633
2011-04-19 2011-04-15 2.803 454,026 -19,268 0.02% 1,272,452
2011-04-18 2011-04-14 2.771 473,294 -299,615 0.02% 1,311,714
2011-04-15 2011-04-13 2.792 772,909 +280,347 0.03% 2,158,130
2011-04-12 2011-04-08 2.709 492,562 -19,268 0.02% 1,334,438
2011-04-07 2011-04-04 2.668 511,830 -48,170 0.02% 1,365,387
2011-04-06 2011-04-01 2.678 560,000 +19,268 0.02% 1,499,701
2011-03-16 2011-03-14 2.927 540,732 +9,634 0.02% 1,582,808
2011-03-09 2011-03-07 2.782 531,098 -96,339 0.02% 1,477,428
2011-03-07 2011-03-03 2.803 627,437 -38,536 0.02% 1,758,453
2011-02-28 2011-02-24 2.533 665,973 -115,607 0.02% 1,686,722
2011-02-25 2011-02-23 2.647 781,580 -48,169 0.03% 2,068,762
2011-02-14 2011-02-10 2.792 829,749 +19,268 0.03% 2,316,840
2011-02-11 2011-02-09 2.813 810,481 -96,340 0.03% 2,279,865
2011-02-09 2011-02-07 2.844 906,821 -963 0.03% 2,579,105
2011-02-07 2011-01-31 2.782 907,784 -269,750 0.03% 2,525,308
2011-02-01 2011-01-28 2.886 1,177,534 -57,803 0.04% 3,397,936
2011-01-27 2011-01-25 2.803 1,235,337 -57,804 0.04% 3,462,152
2011-01-26 2011-01-24 2.875 1,293,141 -134,875 0.04% 3,718,113
2011-01-25 2011-01-21 2.865 1,428,016 -169,557 0.05% 4,091,091
2011-01-24 2011-01-20 2.844 1,597,573 +28,902 0.05% 4,543,685
2011-01-21 2011-01-19 2.927 1,568,671 -9,634 0.05% 4,591,747
2011-01-20 2011-01-18 2.917 1,578,305 -105,010 0.05% 4,603,564
2011-01-19 2011-01-17 2.958 1,683,315 +115,607 0.06% 4,979,746
2011-01-18 2011-01-14 2.969 1,567,708 +111,754 0.05% 4,654,019
2011-01-17 2011-01-13 3.031 1,455,954 +330,443 0.05% 4,412,934
2011-01-14 2011-01-12 3.062 1,125,511 +115,607 0.04% 3,446,424
2011-01-13 2011-01-11 2.917 1,009,904 +49,133 0.03% 2,945,665
2011-01-12 2011-01-10 2.854 960,771 -202,312 0.03% 2,742,518
2011-01-11 2011-01-07 2.906 1,163,083 +422,929 0.04% 3,380,381
2011-01-10 2011-01-06 2.906 740,154 +19,268 0.03% 2,151,182
2011-01-07 2011-01-05 2.906 720,886 +337,187 0.02% 2,095,181
2011-01-06 2011-01-04 2.844 383,699 +144,509 0.01% 1,091,285
2011-01-05 2011-01-03 2.865 239,190 +77,071 0.01% 685,250
2011-01-04 2010-12-31 2.875 162,119 +115,607 0.01% 466,134
2010-12-28 2010-12-22 2.657 46,512 +1,927 0.00% 123,595
2010-12-22 2010-12-20 2.626 44,585 -2,890 0.00% 117,086
2010-12-21 2010-12-17 2.616 47,475 +963 0.00% 124,183
2010-12-14 2010-12-10 2.865 46,512 -9,634 0.00% 133,251
2010-12-10 2010-12-08 2.844 56,146 -91,522 0.00% 159,686
2010-12-07 2010-12-03 2.875 147,668 +33,719 0.01% 424,584
2010-12-06 2010-12-02 2.886 113,949 -9,634 0.00% 328,815
2010-12-03 2010-12-01 2.875 123,583 +9,634 0.00% 355,333
2010-11-30 2010-11-26 2.896 113,949 +963 0.00% 329,998
2010-11-29 2010-11-25 2.948 112,986 -96,339 0.00% 333,073
2010-11-26 2010-11-24 2.886 209,325 -70,327 0.01% 604,036
2010-11-25 2010-11-23 2.854 279,652 -388,247 0.01% 798,266
2010-11-24 2010-11-22 2.938 667,899 -639,693 0.02% 1,961,978
2010-11-23 2010-11-19 2.958 1,307,592 +1,262,044 0.05% 3,868,246
2010-11-22 2010-11-18 3.031 45,548 0.00% 138,054

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