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: NEW REGION SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.640 0 +0
2025-10-13 2025-10-09 2.720 0 +0
2025-10-10 2025-10-08 2.600 0 +0
2025-10-09 2025-10-06 2.710 0 +0
2025-10-08 2025-10-03 2.750 0 +0
2025-10-06 2025-10-02 2.753 0 +0
2025-10-03 2025-09-30 2.764 0 +0
2025-10-02 2025-09-29 2.733 0 +0
2025-09-30 2025-09-26 2.713 0 +0
2025-09-29 2025-09-25 2.652 0 +0
2025-09-26 2025-09-24 2.602 0 +0
2025-09-25 2025-09-23 2.521 0 +0
2025-09-24 2025-09-22 2.541 0 +0
2025-09-23 2025-09-19 2.591 0 +0
2025-09-22 2025-09-18 2.683 0 +0
2025-09-19 2025-09-17 2.561 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.510 0 +0
2025-09-16 2025-09-12 2.632 0 +0
2025-09-15 2025-09-11 2.683 0 +0
2025-09-12 2025-09-10 2.672 0 +0
2025-09-11 2025-09-09 2.652 0 +0
2025-09-10 2025-09-08 2.632 0 +0
2025-09-09 2025-09-05 2.561 0 +0
2025-09-08 2025-09-04 2.440 0 +0
2025-09-05 2025-09-03 2.429 0 +0
2025-09-04 2025-09-02 2.399 0 +0
2025-09-03 2025-09-01 2.399 0 +0
2025-09-02 2025-08-29 2.419 0 +0
2025-09-01 2025-08-28 2.399 0 +0
2025-08-29 2025-08-27 2.348 0 +0
2025-08-28 2025-08-26 2.399 0 +0
2025-08-27 2025-08-25 2.389 0 +0
2025-08-26 2025-08-22 2.369 0 +0
2025-08-25 2025-08-21 2.389 0 +0
2025-08-22 2025-08-20 2.409 0 +0
2025-08-21 2025-08-19 2.440 0 +0
2025-08-20 2025-08-18 2.429 0 +0
2025-08-19 2025-08-15 2.389 0 +0
2025-08-18 2025-08-14 2.389 0 +0
2025-08-15 2025-08-13 2.369 0 +0
2025-08-14 2025-08-12 2.359 0 +0
2025-08-13 2025-08-11 2.348 0 +0
2025-08-12 2025-08-08 2.348 0 +0
2025-08-11 2025-08-07 2.328 0 +0
2025-08-08 2025-08-06 2.308 0 +0
2025-08-07 2025-08-05 2.318 0 +0
2025-08-06 2025-08-04 2.298 0 +0
2025-08-05 2025-08-01 2.288 0 +0
2025-08-04 2025-07-31 2.328 0 +0
2025-08-01 2025-07-30 2.379 0 +0
2025-07-31 2025-07-29 2.369 0 +0
2025-07-30 2025-07-28 2.359 0 +0
2025-07-29 2025-07-25 2.389 0 +0
2025-07-28 2025-07-24 2.450 0 +0
2025-07-25 2025-07-23 2.429 0 +0
2025-07-24 2025-07-22 2.460 0 +0
2025-07-23 2025-07-21 2.429 0 +0
2025-07-22 2025-07-18 2.359 0 +0
2025-07-21 2025-07-17 2.379 0 +0
2025-07-18 2025-07-16 2.359 0 +0
2025-07-17 2025-07-15 2.389 0 +0
2025-07-16 2025-07-14 2.409 0 +0
2025-07-15 2025-07-11 2.450 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.450 0 +0
2025-07-10 2025-07-08 2.470 0 +0
2025-07-09 2025-07-07 2.521 0 +0
2025-07-08 2025-07-04 2.599 0 +0
2025-07-07 2025-07-03 2.579 0 +0
2025-07-04 2025-07-02 2.527 0 +0
2025-07-03 2025-06-30 2.537 0 +0
2025-07-02 2025-06-27 2.475 0 +0
2025-06-30 2025-06-26 2.475 0 +0
2025-06-27 2025-06-25 2.475 0 +0
2025-06-26 2025-06-24 2.475 0 +0
2025-06-25 2025-06-23 2.485 0 +0
2025-06-24 2025-06-20 2.475 0 +0
2025-06-23 2025-06-19 2.423 0 +0
2025-06-20 2025-06-18 2.464 0 +0
2025-06-19 2025-06-17 2.547 0 +0
2025-06-18 2025-06-16 2.547 0 +0
2025-06-17 2025-06-13 2.547 0 +0
2025-06-16 2025-06-12 2.423 0 +0
2025-06-13 2025-06-11 2.433 0 +0
2025-06-12 2025-06-10 2.454 0 +0
2025-06-11 2025-06-09 2.433 0 +0
2025-06-10 2025-06-06 2.443 0 +0
2025-06-09 2025-06-05 2.371 0 +0
2025-06-06 2025-06-04 2.329 0 +0
2025-06-05 2025-06-03 2.308 0 +0
2025-06-04 2025-06-02 2.277 0 +0
2025-06-03 2025-05-30 2.350 0 +0
2025-06-02 2025-05-29 2.371 0 +0
2025-05-30 2025-05-28 2.350 0 +0
2025-05-29 2025-05-27 2.371 0 +0
2025-05-28 2025-05-26 2.402 0 +0
2025-05-27 2025-05-23 2.360 0 +0
2025-05-26 2025-05-22 2.371 0 +0
2025-05-23 2025-05-21 2.381 0 +0
2025-05-22 2025-05-20 2.371 0 +0
2025-05-21 2025-05-19 2.360 0 +0
2025-05-20 2025-05-16 2.308 0 +0
2025-05-19 2025-05-15 2.298 0 +0
2025-05-16 2025-05-14 2.287 0 +0
2025-05-15 2025-05-13 2.256 0 +0
2025-05-14 2025-05-12 2.267 0 +0
2025-05-13 2025-05-09 2.267 0 +0
2025-05-12 2025-05-08 2.235 0 +0
2025-05-09 2025-05-07 2.235 0 +0
2025-05-08 2025-05-06 2.235 0 +0
2025-05-07 2025-05-02 2.246 0 +0
2025-05-06 2025-04-30 2.256 0 +0
2025-05-02 2025-04-29 2.287 0 +0
2025-04-30 2025-04-28 2.339 0 +0
2025-04-29 2025-04-25 2.339 0 +0
2025-04-28 2025-04-24 2.319 0 +0
2025-04-25 2025-04-23 2.287 0 +0
2025-04-24 2025-04-22 2.277 0 +0
2025-04-23 2025-04-17 2.235 0 +0
2025-04-22 2025-04-16 2.235 0 +0
2025-04-17 2025-04-15 2.246 0 +0
2025-04-16 2025-04-14 2.246 0 +0
2025-04-15 2025-04-11 2.194 0 +0
2025-04-14 2025-04-10 2.163 0 +0
2025-04-11 2025-04-09 2.142 0 +0
2025-04-10 2025-04-08 2.131 0 +0
2025-04-09 2025-04-07 2.111 0 +0
2025-04-08 2025-04-03 2.402 0 +0
2025-04-07 2025-04-02 2.360 0 +0
2025-04-03 2025-04-01 2.381 0 +0
2025-04-02 2025-03-31 2.319 0 +0
2025-04-01 2025-03-28 2.308 0 +0
2025-03-31 2025-03-27 2.350 0 +0
2025-03-28 2025-03-26 2.360 0 +0
2025-03-27 2025-03-25 2.423 0 +0
2025-03-26 2025-03-24 2.319 0 +0
2025-03-25 2025-03-21 2.298 0 +0
2025-03-24 2025-03-20 2.287 0 +0
2025-03-21 2025-03-19 2.339 0 +0
2025-03-20 2025-03-18 2.350 0 +0
2025-03-19 2025-03-17 2.308 0 +0
2025-03-18 2025-03-14 2.287 0 +0
2025-03-17 2025-03-13 2.287 0 +0
2025-03-14 2025-03-12 2.287 0 +0
2025-03-13 2025-03-11 2.298 0 +0
2025-03-12 2025-03-10 2.298 0 +0
2025-03-11 2025-03-07 2.319 0 +0
2025-03-10 2025-03-06 2.371 0 +0
2025-03-07 2025-03-05 2.350 0 +0
2025-03-06 2025-03-04 2.329 0 +0
2025-03-05 2025-03-03 2.402 0 +0
2025-03-04 2025-02-28 2.152 0 +0
2025-03-03 2025-02-27 2.183 0 +0
2025-02-28 2025-02-26 2.183 0 +0
2025-02-27 2025-02-25 2.163 0 +0
2025-02-26 2025-02-24 2.173 0 +0
2025-02-25 2025-02-21 2.163 0 +0
2025-02-24 2025-02-20 2.183 0 +0
2025-02-21 2025-02-19 2.173 0 +0
2025-02-20 2025-02-18 2.173 0 +0
2025-02-19 2025-02-17 2.183 0 +0
2025-02-18 2025-02-14 2.152 0 +0
2025-02-17 2025-02-13 2.131 0 +0
2025-02-14 2025-02-12 2.131 0 +0
2025-02-13 2025-02-11 2.152 0 +0
2025-02-12 2025-02-10 2.183 0 +0
2025-02-11 2025-02-07 2.246 0 +0
2025-02-10 2025-02-06 2.194 0 +0
2025-02-07 2025-02-05 2.079 0 +0
2025-02-06 2025-02-04 2.100 0 +0
2025-02-05 2025-02-03 2.121 0 +0
2025-02-04 2025-01-28 2.204 0 +0
2025-02-03 2025-01-24 2.152 0 +0
2025-01-27 2025-01-23 2.121 0 +0
2025-01-24 2025-01-22 2.069 0 +0
2025-01-23 2025-01-21 2.069 0 +0
2025-01-22 2025-01-20 2.069 0 +0
2025-01-21 2025-01-17 2.069 0 +0
2025-01-20 2025-01-16 2.059 0 +0
2025-01-17 2025-01-15 2.017 0 +0
2025-01-16 2025-01-14 1.986 0 +0
2025-01-15 2025-01-13 1.934 0 +0
2025-01-14 2025-01-10 1.955 0 +0
2025-01-13 2025-01-09 2.038 0 +0
2025-01-10 2025-01-08 2.017 0 +0
2025-01-09 2025-01-07 2.059 0 +0
2025-01-08 2025-01-06 2.069 0 +0
2025-01-07 2025-01-03 2.079 0 +0
2025-01-06 2025-01-02 2.079 0 +0
2025-01-03 2024-12-31 2.163 0 +0
2025-01-02 2024-12-27 2.152 0 +0
2024-12-30 2024-12-24 2.173 0 +0
2024-12-27 2024-12-20 2.121 0 +0
2024-12-23 2024-12-19 2.183 0 +0
2024-12-20 2024-12-18 2.183 0 +0
2024-12-19 2024-12-17 2.142 0 +0
2024-12-18 2024-12-16 2.131 0 +0
2024-12-17 2024-12-13 2.111 0 +0
2024-12-16 2024-12-12 2.131 0 +0
2024-12-13 2024-12-11 2.111 0 +0
2024-12-12 2024-12-10 2.111 0 +0
2024-12-11 2024-12-09 2.131 0 +0
2024-12-10 2024-12-06 2.090 0 +0
2024-12-09 2024-12-05 2.090 0 +0
2024-12-06 2024-12-04 2.079 0 +0
2024-12-05 2024-12-03 2.069 0 +0
2024-12-04 2024-12-02 2.090 0 +0
2024-12-03 2024-11-29 2.079 0 +0
2024-12-02 2024-11-28 2.069 0 +0
2024-11-29 2024-11-27 2.059 0 +0
2024-11-28 2024-11-26 1.996 0 +0
2024-11-27 2024-11-25 2.007 0 +0
2024-11-26 2024-11-22 2.027 0 +0
2024-11-25 2024-11-21 2.079 0 +0
2024-11-22 2024-11-20 2.090 0 +0
2024-11-21 2024-11-19 2.100 0 +0
2024-11-20 2024-11-18 2.100 0 +0
2024-11-19 2024-11-15 2.090 0 +0
2024-11-18 2024-11-14 2.048 0 +0
2024-11-15 2024-11-13 2.079 0 +0
2024-11-14 2024-11-12 2.079 0 +0
2024-11-13 2024-11-11 2.152 0 +0
2024-11-12 2024-11-08 2.215 0 +0
2024-11-11 2024-11-07 2.256 0 +0
2024-11-08 2024-11-06 2.267 0 +0
2024-11-07 2024-11-05 2.298 0 +0
2024-11-06 2024-11-04 2.364 0 +0
2024-11-05 2024-11-01 2.385 0 +0
2024-11-04 2024-10-31 2.364 0 +0
2024-11-01 2024-10-30 2.353 0 +0
2024-10-31 2024-10-29 2.364 0 +0
2024-10-30 2024-10-28 2.469 0 +0
2024-10-29 2024-10-25 2.512 0 +0
2024-10-28 2024-10-24 2.459 0 +0
2024-10-25 2024-10-23 2.417 0 +0
2024-10-24 2024-10-22 2.395 0 +0
2024-10-23 2024-10-21 2.353 0 +0
2024-10-22 2024-10-18 2.343 0 +0
2024-10-21 2024-10-17 2.269 0 +0
2024-10-18 2024-10-16 2.248 0 +0
2024-10-17 2024-10-15 2.195 0 +0
2024-10-16 2024-10-14 2.237 0 +0
2024-10-15 2024-10-10 2.206 0 +0
2024-10-14 2024-10-09 2.142 0 +0
2024-10-10 2024-10-08 2.258 0 +0
2024-10-09 2024-10-07 2.585 0 +0
2024-10-08 2024-10-04 2.406 0 +0
2024-10-07 2024-10-03 2.301 0 +0
2024-10-04 2024-10-02 2.311 0 +0
2024-10-03 2024-09-30 2.258 0 +0
2024-10-02 2024-09-27 2.132 0 +0
2024-09-30 2024-09-26 2.058 0 +0
2024-09-27 2024-09-25 1.994 0 +0
2024-09-26 2024-09-24 2.026 0 +0
2024-09-25 2024-09-23 1.963 0 +0
2024-09-24 2024-09-20 1.952 0 +0
2024-09-23 2024-09-19 1.921 0 +0
2024-09-20 2024-09-17 1.921 0 +0
2024-09-19 2024-09-16 1.899 0 +0
2024-09-17 2024-09-13 1.910 0 +0
2024-09-16 2024-09-12 1.847 0 +0
2024-09-13 2024-09-11 1.847 0 +0
2024-09-12 2024-09-10 1.921 0 +0
2024-09-11 2024-09-09 1.942 0 +0
2024-09-10 2024-09-05 2.121 0 +0
2024-09-09 2024-09-04 2.037 0 +0
2024-09-05 2024-09-03 2.047 0 +0
2024-09-04 2024-09-02 2.068 0 +0
2024-09-03 2024-08-30 2.079 0 +0
2024-09-02 2024-08-29 2.089 0 +0
2024-08-30 2024-08-28 2.142 0 +0
2024-08-29 2024-08-27 2.079 0 +0
2024-08-28 2024-08-26 2.068 0 +0
2024-08-27 2024-08-23 2.079 0 +0
2024-08-26 2024-08-22 2.079 0 +0
2024-08-23 2024-08-21 2.089 0 +0
2024-08-22 2024-08-20 2.100 0 +0
2024-08-21 2024-08-19 2.132 0 +0
2024-08-20 2024-08-16 2.163 0 +0
2024-08-19 2024-08-15 2.184 0 +0
2024-08-16 2024-08-14 2.100 0 +0
2024-08-15 2024-08-13 2.163 0 +0
2024-08-14 2024-08-12 2.163 0 +0
2024-08-13 2024-08-09 2.100 0 +0
2024-08-12 2024-08-08 2.111 0 +0
2024-08-09 2024-08-07 2.111 0 +0
2024-08-08 2024-08-06 2.079 0 +0
2024-08-07 2024-08-05 2.047 0 +0
2024-08-06 2024-08-02 2.100 0 +0
2024-08-05 2024-08-01 2.079 0 +0
2024-08-02 2024-07-31 2.195 0 +0
2024-08-01 2024-07-30 2.279 0 +0
2024-07-31 2024-07-29 2.279 0 +0
2024-07-30 2024-07-26 2.237 0 +0
2024-07-29 2024-07-25 2.248 0 +0
2024-07-26 2024-07-24 2.258 0 +0
2024-07-25 2024-07-23 2.153 0 +0
2024-07-24 2024-07-22 2.174 0 +0
2024-07-23 2024-07-19 2.142 0 +0
2024-07-22 2024-07-18 2.153 0 +0
2024-07-19 2024-07-17 2.058 0 +0
2024-07-18 2024-07-16 2.142 0 +0
2024-07-17 2024-07-15 2.174 0 +0
2024-07-16 2024-07-12 2.142 0 +0
2024-07-15 2024-07-11 2.142 0 +0
2024-07-12 2024-07-10 2.121 0 +0
2024-07-11 2024-07-09 2.142 0 +0
2024-07-10 2024-07-08 2.216 0 +0
2024-07-09 2024-07-05 2.174 0 +0
2024-07-08 2024-07-04 2.322 0 +0
2024-07-05 2024-07-03 2.322 0 +0
2024-07-04 2024-07-02 2.256 0 +0
2024-07-03 2024-06-28 2.212 0 +0
2024-07-02 2024-06-27 2.179 0 +0
2024-06-28 2024-06-26 2.212 0 +0
2024-06-27 2024-06-25 2.278 0 +0
2024-06-26 2024-06-24 2.245 0 +0
2024-06-25 2024-06-21 2.245 0 +0
2024-06-24 2024-06-20 2.256 0 +0
2024-06-21 2024-06-19 2.256 0 +0
2024-06-20 2024-06-18 2.201 0 +0
2024-06-19 2024-06-17 2.201 0 +0
2024-06-18 2024-06-14 2.245 0 +0
2024-06-17 2024-06-13 2.322 0 +0
2024-06-14 2024-06-12 2.289 0 +0
2024-06-13 2024-06-11 2.311 0 +0
2024-06-12 2024-06-07 2.365 0 +0
2024-06-11 2024-06-06 2.201 0 +0
2024-06-07 2024-06-05 2.135 0 +0
2024-06-06 2024-06-04 2.168 0 +0
2024-06-05 2024-06-03 2.124 0 +0
2024-06-04 2024-05-31 2.070 0 +0
2024-06-03 2024-05-30 2.124 0 +0
2024-05-31 2024-05-29 2.157 0 +0
2024-05-30 2024-05-28 2.081 0 +0
2024-05-29 2024-05-27 2.102 0 +0
2024-05-28 2024-05-24 2.015 0 +0
2024-05-27 2024-05-23 1.971 0 +0
2024-05-24 2024-05-22 2.015 0 +0
2024-05-23 2024-05-21 1.960 0 +0
2024-05-22 2024-05-20 2.026 0 +0
2024-05-21 2024-05-17 2.004 0 +0
2024-05-20 2024-05-16 1.982 0 +0
2024-05-17 2024-05-14 1.982 0 +0
2024-05-16 2024-05-13 1.993 0 +0
2024-05-14 2024-05-10 1.960 0 +0
2024-05-13 2024-05-09 1.894 0 +0
2024-05-10 2024-05-08 1.851 0 +0
2024-05-09 2024-05-07 1.883 0 +0
2024-05-08 2024-05-06 1.851 0 +0
2024-05-07 2024-05-03 1.818 0 +0
2024-05-06 2024-05-02 1.763 0 +0
2024-05-03 2024-04-30 1.829 0 +0
2024-05-02 2024-04-29 1.829 0 +0
2024-04-30 2024-04-26 1.807 0 +0
2024-04-29 2024-04-25 1.796 0 +0
2024-04-26 2024-04-24 1.785 0 +0
2024-04-25 2024-04-23 1.763 0 +0
2024-04-24 2024-04-22 1.763 0 +0
2024-04-23 2024-04-19 1.774 0 +0
2024-04-22 2024-04-18 1.785 0 +0
2024-04-19 2024-04-17 1.774 0 +0
2024-04-18 2024-04-16 1.774 0 +0
2024-04-17 2024-04-15 1.785 0 +0
2024-04-16 2024-04-12 1.829 0 +0
2024-04-15 2024-04-11 1.862 0 +0
2024-04-12 2024-04-10 1.862 0 +0
2024-04-11 2024-04-09 1.752 0 +0
2024-04-10 2024-04-08 1.752 0 +0
2024-04-09 2024-04-05 1.708 0 +0
2024-04-08 2024-04-03 1.774 0 +0
2024-04-05 2024-04-02 1.730 0 +0
2024-04-03 2024-03-28 1.763 0 +0
2024-04-02 2024-03-27 1.752 0 +0
2024-03-28 2024-03-26 1.829 0 +0
2024-03-27 2024-03-25 1.840 0 +0
2024-03-26 2024-03-22 1.851 0 +0
2024-03-25 2024-03-21 1.883 0 +0
2024-03-22 2024-03-20 1.894 0 +0
2024-03-21 2024-03-19 1.949 0 +0
2024-03-20 2024-03-18 1.971 0 +0
2024-03-19 2024-03-15 1.949 0 +0
2024-03-18 2024-03-14 1.982 0 +0
2024-03-15 2024-03-13 1.993 0 +0
2024-03-14 2024-03-12 2.004 0 +0
2024-03-13 2024-03-11 2.026 0 +0
2024-03-12 2024-03-08 2.004 0 +0
2024-03-11 2024-03-07 1.982 0 +0
2024-03-08 2024-03-06 2.004 0 +0
2024-03-07 2024-03-05 1.960 0 +0
2024-03-06 2024-03-04 1.982 0 +0
2024-03-05 2024-03-01 1.971 0 +0
2024-03-04 2024-02-29 1.949 0 +0
2024-03-01 2024-02-28 1.971 0 +0
2024-02-29 2024-02-27 2.037 0 +0
2024-02-28 2024-02-26 2.015 0 +0
2024-02-27 2024-02-23 2.081 0 +0
2024-02-26 2024-02-22 2.059 0 +0
2024-02-23 2024-02-21 1.960 0 +0
2024-02-22 2024-02-20 1.949 0 +0
2024-02-21 2024-02-19 1.905 0 +0
2024-02-20 2024-02-16 1.927 0 +0
2024-02-19 2024-02-15 1.796 0 +0
2024-02-16 2024-02-14 1.818 0 +0
2024-02-15 2024-02-09 1.894 0 +0
2024-02-14 2024-02-07 1.905 0 +0
2024-02-08 2024-02-06 1.883 0 +0
2024-02-07 2024-02-05 1.818 0 +0
2024-02-06 2024-02-02 1.862 0 +0
2024-02-05 2024-02-01 1.840 0 +0
2024-02-02 2024-01-31 1.851 0 +0
2024-02-01 2024-01-30 1.851 0 +0
2024-01-31 2024-01-29 1.938 0 +0
2024-01-30 2024-01-26 1.916 0 -9,132
2023-07-06 2023-07-04 2.964 9,132 +190 0.00% 27,064
2023-01-12 2023-01-10 2.941 8,942 -42,919 0.00% 26,301
2023-01-11 2023-01-09 2.897 51,861 +42,919 0.00% 150,219
2022-11-15 2022-11-11 2.561 8,942 -8,941 0.00% 22,901
2022-11-04 2022-11-02 2.360 17,883 +8,941 0.00% 42,199
2022-10-31 2022-10-27 2.528 8,942 -35,766 0.00% 22,601
2022-10-28 2022-10-26 2.662 44,708 +17,883 0.00% 119,000
2022-10-27 2022-10-25 2.595 26,825 +17,883 0.00% 69,600
2022-07-07 2022-07-05 2.925 8,942 +123 0.00% 26,159
2022-02-09 2022-02-07 3.708 8,819 -8,820 0.00% 32,699
2022-01-25 2022-01-21 3.606 17,639 +8,820 0.00% 63,601
2022-01-17 2022-01-13 3.821 8,819 -8,820 0.00% 33,699
2022-01-07 2022-01-05 3.923 17,639 +8,820 0.00% 69,201
2021-10-27 2021-10-25 4.173 8,819 -8,820 0.00% 36,798
2021-09-29 2021-09-27 3.504 17,639 -8,819 0.00% 61,801
2021-09-28 2021-09-24 3.572 26,458 +4,410 0.00% 94,500
2021-09-27 2021-09-23 3.572 22,048 +4,409 0.00% 78,749
2021-09-21 2021-09-17 3.220 17,639 -6,173 0.00% 56,801
2021-09-17 2021-09-15 3.129 23,812 +6,173 0.00% 74,519
2021-09-09 2021-09-07 2.789 17,639 -13,229 0.00% 49,201
2021-09-08 2021-09-06 2.676 30,868 -22,048 0.00% 82,601
2021-09-02 2021-08-31 2.563 52,916 +8,819 0.00% 135,600
2021-08-31 2021-08-27 2.415 44,097 +3,528 0.00% 106,500
2021-08-26 2021-08-24 2.495 40,569 +17,639 0.00% 101,200
2021-08-23 2021-08-19 2.324 22,930 +3,527 0.00% 53,299
2021-08-13 2021-08-11 2.563 19,403 -3,527 0.00% 49,721
2021-08-10 2021-08-06 2.324 22,930 +3,527 0.00% 53,299
2021-08-05 2021-08-03 2.710 19,403 +1,764 0.00% 52,581
2021-07-22 2021-07-20 2.449 17,639 -8,819 0.00% 43,201
2021-07-20 2021-07-16 2.563 26,458 +8,819 0.00% 67,800
2021-07-19 2021-07-15 2.631 17,639 -35,277 0.00% 46,401
2021-07-16 2021-07-14 2.540 52,916 +35,277 0.00% 134,400
2021-07-07 2021-07-05 2.659 17,639 -43,174 0.00% 46,901
2021-01-25 2021-01-21 2.302 60,813 +43,438 0.00% 139,999
2020-11-25 2020-11-23 1.427 17,375 -34,751 0.00% 24,800
2020-11-11 2020-11-09 1.347 52,126 +34,751 0.00% 70,200
2020-07-07 2020-07-03 1.164 17,375 +541 0.00% 20,230
2019-09-16 2019-09-12 0.962 16,834 -16,835 0.00% 16,200
2019-07-03 2019-06-28 1.014 33,669 +911 0.00% 34,124
2019-05-09 2019-05-07 1.026 32,758 -3,275 0.00% 33,600
2018-07-03 2018-06-28 1.626 36,033 +591 0.00% 58,602
2018-02-22 2018-02-20 1.217 35,442 -8,055 0.00% 43,120
2017-07-28 2017-07-26 1.192 43,497 +3,222 0.00% 51,840
2017-07-10 2017-07-06 1.073 40,275 +664 0.00% 43,212
2015-07-17 2015-07-15 1.464 39,611 -79,223 0.00% 57,999
2015-07-14 2015-07-10 1.300 118,834 +79,223 0.01% 154,500
2015-07-02 2015-06-29 1.502 39,611 -7,923 0.00% 59,499
2015-06-26 2015-06-24 1.641 47,534 +7,923 0.00% 78,001
2015-06-05 2015-06-03 1.641 39,611 -158,446 0.00% 64,999
2015-05-19 2015-05-15 1.590 198,057 -7,922 0.01% 315,000
2015-05-18 2015-05-14 1.553 205,979 +7,922 0.01% 319,800
2014-12-09 2014-12-05 1.351 198,057 -15,844 0.01% 267,500
2014-06-12 2014-06-10 1.355 213,901 -7,923 0.01% 289,921
2014-06-11 2014-06-09 1.368 221,824 +782 0.01% 303,470
2014-04-14 2014-04-10 1.533 221,042 +78,943 0.01% 338,800
2014-04-04 2014-04-02 1.583 142,099 +15,789 0.01% 225,001
2014-03-10 2014-03-06 2.052 126,310 -7,894 0.01% 259,200
2014-03-06 2014-03-04 2.014 134,204 +15,789 0.01% 270,300
2014-02-28 2014-02-26 1.963 118,415 -710,493 0.01% 232,499
2014-02-20 2014-02-18 1.963 828,908 -39,472 0.04% 1,627,500
2014-02-14 2014-02-12 1.976 868,380 -39,472 0.04% 1,716,000
2014-02-11 2014-02-07 1.963 907,852 +315,775 0.05% 1,782,500
2014-02-07 2014-02-05 1.913 592,077 -710,493 0.03% 1,132,499
2014-02-05 2014-01-30 1.925 1,302,570 +78,944 0.07% 2,508,000
2014-01-29 2014-01-27 1.938 1,223,626 -315,775 0.06% 2,371,499
2014-01-27 2014-01-23 2.065 1,539,401 -63,155 0.08% 3,178,500
2014-01-24 2014-01-22 2.065 1,602,556 -410,507 0.08% 3,308,900
2014-01-22 2014-01-20 2.153 2,013,063 +39,472 0.10% 4,335,001
2014-01-17 2014-01-15 1.938 1,973,591 +347,352 0.10% 3,825,000
2014-01-15 2014-01-13 2.039 1,626,239 +939,429 0.08% 3,316,600
2014-01-14 2014-01-10 2.077 686,810 -142,098 0.03% 1,426,801
2014-01-13 2014-01-09 2.128 828,908 +47,366 0.04% 1,764,000
2014-01-09 2014-01-07 2.052 781,542 +299,986 0.04% 1,603,800
2014-01-08 2014-01-06 2.103 481,556 +48,945 0.02% 1,012,600
2014-01-07 2014-01-03 2.141 432,611 +393,139 0.02% 926,120
2013-12-10 2013-12-06 1.951 39,472 -39,472 0.00% 77,000
2013-12-06 2013-12-04 1.887 78,944 +39,472 0.00% 149,001
2013-11-20 2013-11-18 1.925 39,472 -78,943 0.00% 76,000
2013-11-19 2013-11-15 1.887 118,415 -23,684 0.01% 223,499
2013-11-15 2013-11-13 1.849 142,099 +78,944 0.01% 262,801
2013-11-14 2013-11-12 1.875 63,155 +23,683 0.00% 118,400
2013-09-30 2013-09-26 1.938 39,472 -23,683 0.00% 76,500
2013-09-26 2013-09-24 1.938 63,155 +23,683 0.00% 122,400
2013-07-03 2013-06-28 2.153 39,472 +691 0.00% 84,988
2013-05-21 2013-05-16 2.566 38,781 -77,562 0.00% 99,500
2013-05-16 2013-05-14 2.450 116,343 +77,562 0.01% 285,000
2013-04-15 2013-04-11 1.934 38,781 -15,512 0.00% 75,000
2013-04-05 2013-04-02 1.857 54,293 +15,512 0.00% 100,799
2013-03-06 2013-03-04 2.308 38,781 -38,781 0.00% 89,500
2013-01-15 2013-01-11 1.689 77,562 -7,756 0.00% 131,000
2013-01-14 2013-01-10 1.637 85,318 +7,756 0.00% 139,700
2012-05-21 2012-05-17 1.472 77,562 +3,496 0.00% 114,145
2012-04-18 2012-04-16 1.755 74,066 +37,033 0.00% 130,000
2012-04-17 2012-04-13 1.769 37,033 -37,033 0.00% 65,500
2012-02-03 2012-02-01 1.742 74,066 -7,407 0.00% 129,000
2012-01-16 2012-01-12 1.701 81,473 +7,407 0.00% 138,601
2011-08-04 2011-08-02 2.363 74,066 -3,703 0.00% 175,000
2011-07-27 2011-07-25 2.484 77,769 -274,045 0.00% 193,199
2011-07-14 2011-07-12 2.552 351,814 -37,773 0.02% 897,751
2011-07-13 2011-07-11 2.619 389,587 -14,073 0.02% 1,020,439
2011-07-06 2011-07-04 2.606 403,660 +325,891 0.02% 1,051,850
2011-04-20 2011-04-18 3.038 77,769 +37,033 0.00% 236,249
2011-04-06 2011-04-01 3.213 40,736 +14,813 0.00% 130,899
2011-03-24 2011-03-22 3.092 25,923 -37,033 0.00% 80,150
2011-03-21 2011-03-17 3.065 62,956 -37,033 0.00% 192,950
2011-03-10 2011-03-08 2.835 99,989 -148,132 0.01% 283,500
2011-03-09 2011-03-07 2.781 248,121 -35,552 0.01% 690,100
2011-02-22 2011-02-18 2.876 283,673 +22,220 0.02% 815,790
2011-02-21 2011-02-17 2.957 261,453 +148,132 0.01% 773,070
2011-01-11 2011-01-07 2.754 113,321 -34,811 0.01% 312,120
2010-12-21 2010-12-17 2.957 148,132 0.01% 438,000

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