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: REALINK FINANCIAL TRADE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.206 6,084,000 +0 0.29% 1,253,304
2025-10-13 2025-10-09 0.206 6,084,000 +0 0.29% 1,253,304
2025-10-10 2025-10-08 0.210 6,084,000 +0 0.29% 1,277,640
2025-10-09 2025-10-06 0.203 6,084,000 -70,000 0.29% 1,235,052
2025-10-08 2025-10-03 0.196 6,154,000 +1,000 0.30% 1,206,184
2025-09-30 2025-09-26 0.203 6,153,000 +37,000 0.30% 1,249,059
2025-09-29 2025-09-25 0.202 6,116,000 +3,000 0.29% 1,235,432
2025-09-25 2025-09-23 0.209 6,113,000 +50,000 0.29% 1,277,617
2025-09-22 2025-09-18 0.218 6,063,000 -9,000 0.29% 1,321,734
2025-09-17 2025-09-15 0.217 6,072,000 -40,000 0.29% 1,317,624
2025-09-16 2025-09-12 0.205 6,112,000 +20,000 0.29% 1,252,960
2025-09-12 2025-09-10 0.208 6,092,000 -494,000 0.29% 1,267,136
2025-09-10 2025-09-08 0.215 6,586,000 -41,000 0.32% 1,415,990
2025-09-09 2025-09-05 0.205 6,627,000 -20,000 0.32% 1,358,535
2025-09-08 2025-09-04 0.197 6,647,000 -9,000 0.32% 1,309,459
2025-09-03 2025-09-01 0.190 6,656,000 +81,000 0.32% 1,264,640
2025-09-02 2025-08-29 0.188 6,575,000 +30,000 0.32% 1,236,100
2025-08-25 2025-08-21 0.193 6,545,000 +20,000 0.32% 1,263,185
2025-08-14 2025-08-12 0.206 6,525,000 -10,000 0.31% 1,344,150
2025-08-13 2025-08-11 0.206 6,535,000 +77,000 0.31% 1,346,210
2025-08-11 2025-08-07 0.207 6,458,000 -48,000 0.31% 1,336,806
2025-08-05 2025-08-01 0.207 6,506,000 +3,318,000 0.31% 1,346,742
2025-08-04 2025-07-31 0.214 3,188,000 +20,000 0.15% 682,232
2025-07-31 2025-07-29 0.205 3,168,000 +40,000 0.15% 649,440
2025-07-17 2025-07-15 0.215 3,128,000 +110,000 0.15% 672,520
2025-07-15 2025-07-11 0.219 3,018,000 +81,000 0.15% 660,942
2025-07-08 2025-07-04 0.234 2,937,000 +101,000 0.14% 687,258
2025-07-03 2025-06-30 0.247 2,836,000 -30,000 0.14% 700,492
2025-06-17 2025-06-13 0.215 2,866,000 +1,000 0.14% 616,190
2025-06-16 2025-06-12 0.222 2,865,000 +1,000 0.14% 636,030
2025-06-12 2025-06-10 0.237 2,864,000 +51,000 0.14% 678,768
2025-06-11 2025-06-09 0.244 2,813,000 +13,000 0.14% 686,372
2025-05-20 2025-05-16 0.255 2,800,000 +59,000 0.13% 714,000
2025-05-07 2025-05-02 0.250 2,741,000 +1,000 0.13% 685,250
2025-04-16 2025-04-14 0.246 2,740,000 -20,000 0.13% 674,040
2025-04-11 2025-04-09 0.260 2,760,000 -51,000 0.13% 717,600
2025-04-09 2025-04-07 0.223 2,811,000 +41,000 0.14% 626,853
2025-04-08 2025-04-03 0.244 2,770,000 -100,000 0.13% 675,880
2025-04-07 2025-04-02 0.260 2,870,000 -40,000 0.14% 746,200
2025-03-27 2025-03-25 0.260 2,910,000 -61,000 0.14% 756,600
2025-03-21 2025-03-19 0.270 2,971,000 -60,000 0.14% 802,170
2025-03-19 2025-03-17 0.260 3,031,000 -100,000 0.15% 788,060
2025-03-17 2025-03-13 0.260 3,131,000 -183,000 0.15% 814,060
2025-03-14 2025-03-12 0.240 3,314,000 +432,000 0.16% 795,360
2025-03-13 2025-03-11 0.234 2,882,000 +44,000 0.14% 674,388
2025-03-12 2025-03-10 0.248 2,838,000 +80,000 0.14% 703,824
2025-03-11 2025-03-07 0.270 2,758,000 -267,000 0.13% 744,660
2025-03-10 2025-03-06 0.270 3,025,000 -29,000 0.15% 816,750
2025-03-07 2025-03-05 0.295 3,054,000 -66,000 0.15% 900,930
2025-03-06 2025-03-04 0.247 3,120,000 -381,000 0.15% 770,640
2025-03-05 2025-03-03 0.247 3,501,000 -752,000 0.17% 864,747
2025-03-04 2025-02-28 0.226 4,253,000 -195,000 0.20% 961,178
2025-03-03 2025-02-27 0.215 4,448,000 +60,000 0.21% 956,320
2025-02-28 2025-02-26 0.227 4,388,000 +20,000 0.21% 996,076
2025-02-27 2025-02-25 0.210 4,368,000 -140,000 0.21% 917,280
2025-02-26 2025-02-24 0.198 4,508,000 -75,000 0.22% 892,584
2025-02-24 2025-02-20 0.185 4,583,000 -305,000 0.22% 847,855
2025-02-21 2025-02-19 0.189 4,888,000 -87,000 0.24% 923,832
2025-02-20 2025-02-18 0.179 4,975,000 -56,000 0.24% 890,525
2025-02-19 2025-02-17 0.170 5,031,000 +380,000 0.24% 855,270
2025-02-18 2025-02-14 0.158 4,651,000 -29,000 0.22% 734,858
2025-02-17 2025-02-13 0.154 4,680,000 +57,000 0.23% 720,720
2025-02-14 2025-02-12 0.158 4,623,000 +71,000 0.22% 730,434
2025-02-13 2025-02-11 0.167 4,552,000 -458,000 0.22% 760,184
2025-02-12 2025-02-10 0.178 5,010,000 -110,000 0.24% 891,780
2025-02-11 2025-02-07 0.182 5,120,000 -82,000 0.25% 931,840
2025-02-10 2025-02-06 0.175 5,202,000 -1,258,000 0.25% 910,350
2025-02-07 2025-02-05 0.146 6,460,000 -190,000 0.31% 943,160
2025-02-06 2025-02-04 0.137 6,650,000 -71,000 0.32% 911,050
2025-02-05 2025-02-03 0.127 6,721,000 +21,000 0.32% 853,567
2025-02-04 2025-01-28 0.128 6,700,000 +1,049,000 0.32% 857,600
2025-02-03 2025-01-24 0.154 5,651,000 +110,000 0.27% 870,254
2025-01-27 2025-01-23 0.157 5,541,000 +105,000 0.27% 869,937
2025-01-24 2025-01-22 0.173 5,436,000 +48,000 0.26% 940,428
2025-01-23 2025-01-21 0.162 5,388,000 +2,921,000 0.26% 872,856
2025-01-22 2025-01-20 0.151 2,467,000 +218,000 0.12% 372,517
2025-01-21 2025-01-17 0.149 2,249,000 -84,000 0.11% 335,101
2025-01-20 2025-01-16 0.151 2,333,000 +63,000 0.11% 352,283
2025-01-17 2025-01-15 0.181 2,270,000 +245,000 0.11% 410,870
2025-01-16 2025-01-14 0.182 2,025,000 +181,000 0.10% 368,550
2025-01-15 2025-01-13 0.195 1,844,000 +30,000 0.09% 359,580
2025-01-14 2025-01-10 0.202 1,814,000 +141,000 0.09% 366,428
2025-01-13 2025-01-09 0.213 1,673,000 +20,000 0.08% 356,349
2025-01-10 2025-01-08 0.225 1,653,000 +93,000 0.08% 371,925
2024-12-27 2024-12-20 0.250 1,560,000 +2,000 0.08% 390,000
2024-12-23 2024-12-19 0.250 1,558,000 +103,000 0.08% 389,500
2024-12-20 2024-12-18 0.250 1,455,000 -3,000 0.07% 363,750
2024-12-19 2024-12-17 0.242 1,458,000 +50,000 0.07% 352,836
2024-12-16 2024-12-12 0.244 1,408,000 -38,000 0.07% 343,552
2024-12-13 2024-12-11 0.243 1,446,000 -40,000 0.07% 351,378
2024-12-11 2024-12-09 0.241 1,486,000 +79,000 0.07% 358,126
2024-12-10 2024-12-06 0.250 1,407,000 -594,000 0.07% 351,750
2024-12-09 2024-12-05 0.245 2,001,000 -261,000 0.10% 490,245
2024-12-06 2024-12-04 0.235 2,262,000 -28,000 0.11% 531,570
2024-12-05 2024-12-03 0.230 2,290,000 -181,000 0.11% 526,700
2024-12-04 2024-12-02 0.224 2,471,000 +1,000 0.12% 553,504
2024-12-02 2024-11-28 0.210 2,470,000 +65,000 0.12% 518,700
2024-11-29 2024-11-27 0.205 2,405,000 +4,000 0.12% 493,025
2024-11-28 2024-11-26 0.197 2,401,000 +488,000 0.12% 472,997
2024-11-27 2024-11-25 0.201 1,913,000 +1,101,000 0.09% 384,513
2024-11-25 2024-11-21 0.229 812,000 +193,000 0.04% 185,948
2024-11-21 2024-11-19 0.250 619,000 +486,000 0.03% 154,750
2024-11-11 2024-11-07 0.315 133,000 -16,000 0.01% 41,895
2024-10-29 2024-10-25 0.300 149,000 +1,000 0.01% 44,700
2024-10-28 2024-10-24 0.285 148,000 +11,000 0.01% 42,180
2024-09-30 2024-09-26 0.315 137,000 +50,000 0.01% 43,155
2024-09-23 2024-09-19 0.305 87,000 +15,000 0.00% 26,535
2024-08-08 2024-08-06 0.325 72,000 +2,000 0.00% 23,400
2024-08-05 2024-08-01 0.350 70,000 -54,000 0.00% 24,500
2024-07-26 2024-07-24 0.350 124,000 +12,000 0.01% 43,400
2024-07-22 2024-07-18 0.370 112,000 -96,000 0.01% 41,440
2024-07-18 2024-07-16 0.330 208,000 -61,000 0.01% 68,640
2024-07-16 2024-07-12 0.305 269,000 -14,000 0.01% 82,045
2024-07-15 2024-07-11 0.290 283,000 -30,000 0.01% 82,070
2024-07-11 2024-07-09 0.243 313,000 -2,000 0.02% 76,059
2024-07-08 2024-07-04 0.244 315,000 -58,000 0.02% 76,860
2024-07-05 2024-07-03 0.234 373,000 -328,000 0.02% 87,282
2024-07-04 2024-07-02 0.205 701,000 +16,000 0.03% 143,705
2024-07-03 2024-06-28 0.523 685,000 +21,000 0.03% 358,027
2024-07-02 2024-06-27 0.551 664,000 +308,286 0.03% 365,643
2024-06-14 2024-06-12 0.579 355,714 -25,179 0.03% 205,840
2024-06-13 2024-06-11 0.588 380,893 +195,000 0.03% 223,965
2024-06-11 2024-06-06 0.672 185,893 -128,571 0.02% 124,920
2024-06-07 2024-06-05 0.607 314,464 -5,357 0.03% 190,775
2024-06-05 2024-06-03 0.579 319,821 -53,572 0.03% 185,070
2024-06-04 2024-05-31 0.588 373,393 +26,786 0.03% 219,555
2024-05-31 2024-05-29 0.560 346,607 +21,428 0.03% 194,100
2024-05-29 2024-05-27 0.579 325,179 +217,500 0.03% 188,170
2024-05-28 2024-05-24 0.513 107,679 -130,178 0.01% 55,275
2024-05-20 2024-05-16 0.465 237,857 -32,143 0.02% 110,556
2024-05-09 2024-05-07 0.347 270,000 +100,714 0.02% 93,744
2024-05-02 2024-04-29 0.366 169,286 +10,715 0.02% 61,936
2024-04-30 2024-04-26 0.370 158,571 +75,000 0.01% 58,608
2024-04-18 2024-04-16 0.448 83,571 -10,715 0.01% 37,440
2024-04-17 2024-04-15 0.448 94,286 -35,357 0.01% 42,240
2024-04-15 2024-04-11 0.411 129,643 +5,357 0.01% 53,240
2024-04-11 2024-04-09 0.420 124,286 +19,822 0.01% 52,200
2024-04-10 2024-04-08 0.373 104,464 -9,107 0.01% 39,000
2024-04-05 2024-04-02 0.411 113,571 +102,321 0.01% 46,640
2024-03-21 2024-03-19 0.523 11,250 -10,714 0.00% 5,880
2024-03-11 2024-03-07 0.463 21,964 -56,250 0.00% 10,168
2024-03-07 2024-03-05 0.383 78,214 -16,072 0.01% 29,930
2024-02-22 2024-02-20 0.301 94,286 -10,714 0.01% 28,336
2024-02-15 2024-02-09 0.301 105,000 -536 0.01% 31,556
2024-01-10 2024-01-08 0.299 105,536 -208,928 0.01% 31,520
2024-01-08 2024-01-04 0.295 314,464 -481,607 0.03% 92,746
2023-12-29 2023-12-27 0.282 796,071 +3,214 0.07% 224,386
2023-12-28 2023-12-22 0.289 792,857 -90,000 0.07% 229,400
2023-12-22 2023-12-20 0.291 882,857 -485,893 0.08% 257,088
2023-12-21 2023-12-19 0.295 1,368,750 -739,286 0.12% 403,690
2023-12-19 2023-12-15 0.276 2,108,036 +64,286 0.19% 582,380
2023-12-14 2023-12-12 0.278 2,043,750 +182,143 0.18% 568,435
2023-12-12 2023-12-08 0.278 1,861,607 +526,607 0.17% 517,775
2023-12-11 2023-12-07 0.269 1,335,000 +272,143 0.12% 358,848
2023-12-08 2023-12-06 0.267 1,062,857 +32,143 0.10% 283,712
2023-12-07 2023-12-05 0.261 1,030,714 +3,750 0.09% 269,360
2023-12-06 2023-12-04 0.258 1,026,964 +133,928 0.09% 264,546
2023-12-05 2023-12-01 0.256 893,036 -505,178 0.08% 228,379
2023-12-04 2023-11-30 0.263 1,398,214 -52,500 0.13% 368,010
2023-11-20 2023-11-16 0.224 1,450,714 +10,178 0.13% 324,960
2023-11-17 2023-11-15 0.209 1,440,536 +118,929 0.13% 301,168
2023-11-16 2023-11-14 0.198 1,321,607 -32,143 0.12% 261,502
2023-11-15 2023-11-13 0.194 1,353,750 +119,464 0.12% 262,808
2023-11-13 2023-11-09 0.192 1,234,286 +43,393 0.11% 237,312
2023-11-10 2023-11-08 0.207 1,190,893 +85,714 0.11% 246,753
2023-11-09 2023-11-07 0.202 1,105,179 +45,000 0.10% 222,804
2023-11-08 2023-11-06 0.228 1,060,179 +3,750 0.10% 241,438
2023-11-07 2023-11-03 0.237 1,056,429 -55,714 0.09% 250,444
2023-11-03 2023-11-01 0.256 1,112,143 +21,964 0.10% 284,412
2023-11-02 2023-10-31 0.263 1,090,179 -8,035 0.10% 286,935
2023-11-01 2023-10-30 0.261 1,098,214 +45,535 0.10% 287,000
2023-10-30 2023-10-26 0.284 1,052,679 -73,392 0.09% 298,680
2023-10-27 2023-10-25 0.289 1,126,071 -536 0.10% 325,810
2023-10-25 2023-10-20 0.291 1,126,607 -10,714 0.10% 328,068
2023-10-20 2023-10-18 0.287 1,137,321 -7,500 0.10% 326,942
2023-10-17 2023-10-13 0.302 1,144,821 -10,715 0.10% 346,194
2023-10-16 2023-10-12 0.299 1,155,536 -172,500 0.10% 345,120
2023-10-13 2023-10-11 0.299 1,328,036 -99,643 0.12% 396,640
2023-10-12 2023-10-10 0.274 1,427,679 -151,607 0.13% 391,755
2023-10-10 2023-10-06 0.233 1,579,286 -162,321 0.14% 368,500
2023-10-09 2023-10-05 0.209 1,741,607 +26,786 0.16% 364,112
2023-10-04 2023-09-29 0.220 1,714,821 +535 0.15% 377,718
2023-09-29 2023-09-27 0.222 1,714,286 -10,714 0.15% 380,800
2023-09-26 2023-09-22 0.224 1,725,000 -10,714 0.16% 386,400
2023-09-15 2023-09-13 0.209 1,735,714 -16,072 0.16% 362,880
2023-09-11 2023-09-06 0.233 1,751,786 -77,678 0.16% 408,750
2023-09-05 2023-08-31 0.224 1,829,464 -10,715 0.16% 409,800
2023-07-18 2023-07-13 0.265 1,840,179 +10,715 0.17% 487,770
2023-07-13 2023-07-11 0.256 1,829,464 +5,357 0.16% 467,855
2023-06-06 2023-06-02 0.259 1,824,107 +1,071 0.16% 473,295
2023-04-28 2023-04-26 0.295 1,823,036 -36,964 0.16% 537,674
2023-03-24 2023-03-22 0.280 1,860,000 +1,071 0.17% 520,800
2023-02-20 2023-02-16 0.280 1,858,929 +10,715 0.17% 520,500
2023-02-09 2023-02-07 0.308 1,848,214 +535 0.17% 569,250
2023-02-06 2023-02-02 0.280 1,847,679 +536 0.17% 517,350
2023-01-20 2023-01-18 0.280 1,847,143 -28,928 0.17% 517,200
2023-01-16 2023-01-12 0.299 1,876,071 +535 0.17% 560,320
2023-01-13 2023-01-11 0.295 1,875,536 +69,107 0.17% 553,158
2023-01-11 2023-01-09 0.317 1,806,429 -535 0.16% 573,240
2023-01-04 2022-12-30 0.306 1,806,964 +105,000 0.16% 553,172
2022-12-23 2022-12-21 0.338 1,701,964 +9,107 0.15% 575,037
2022-12-20 2022-12-16 0.343 1,692,857 +536 0.15% 581,440
2022-12-19 2022-12-15 0.345 1,692,321 +535 0.15% 584,415
2022-12-16 2022-12-14 0.364 1,691,786 +10,715 0.15% 615,810
2022-10-27 2022-10-25 0.302 1,681,071 +25,178 0.15% 508,356
2022-10-26 2022-10-24 0.323 1,655,893 +49,286 0.15% 534,743
2022-10-25 2022-10-21 0.340 1,606,607 +54,107 0.14% 545,818
2022-10-06 2022-10-03 0.355 1,552,500 +35,357 0.14% 550,620
2022-10-03 2022-09-29 0.373 1,517,143 -536 0.14% 566,400
2022-09-30 2022-09-28 0.358 1,517,679 +53,572 0.14% 543,936
2022-09-29 2022-09-27 0.377 1,464,107 +71,250 0.13% 552,066
2022-09-26 2022-09-22 0.409 1,392,857 +42,857 0.13% 569,400
2022-09-22 2022-09-20 0.429 1,350,000 +21,429 0.12% 579,600
2022-09-21 2022-09-19 0.422 1,328,571 +33,214 0.12% 560,480
2022-09-16 2022-09-14 0.441 1,295,357 +45,536 0.12% 570,648
2022-09-14 2022-09-09 0.467 1,249,821 +69,107 0.11% 583,250
2022-09-09 2022-09-07 0.467 1,180,714 -2,143 0.11% 551,000
2022-09-08 2022-09-06 0.485 1,182,857 +10,714 0.11% 574,080
2022-09-06 2022-09-02 0.560 1,172,143 -536 0.11% 656,400
2022-09-02 2022-08-31 0.551 1,172,679 -535 0.11% 645,755
2022-09-01 2022-08-30 0.523 1,173,214 -258,750 0.11% 613,200
2022-08-30 2022-08-26 0.495 1,431,964 +72,321 0.13% 708,345
2022-08-24 2022-08-22 0.523 1,359,643 +231,964 0.12% 710,640
2022-08-03 2022-08-01 0.532 1,127,679 +2,679 0.10% 599,925
2022-07-21 2022-07-19 0.569 1,125,000 -536 0.10% 640,500
2022-07-19 2022-07-15 0.560 1,125,536 -21,428 0.10% 630,300
2022-07-18 2022-07-14 0.560 1,146,964 -53,572 0.10% 642,300
2022-07-15 2022-07-13 0.569 1,200,536 -562,500 0.11% 683,505
2022-07-12 2022-07-08 0.588 1,763,036 +4,822 0.16% 1,036,665
2022-07-11 2022-07-07 0.569 1,758,214 -536 0.16% 1,001,010
2022-07-08 2022-07-06 0.579 1,758,750 -536 0.16% 1,017,730
2022-07-07 2022-07-05 0.560 1,759,286 -3,750 0.16% 985,200
2022-07-06 2022-07-04 0.560 1,763,036 +10,715 0.16% 987,300
2022-07-05 2022-06-30 0.579 1,752,321 +87,857 0.16% 1,014,010
2022-06-30 2022-06-28 0.635 1,664,464 +121,607 0.15% 1,056,380
2022-06-29 2022-06-27 0.551 1,542,857 -13,393 0.14% 849,600
2022-06-17 2022-06-15 0.560 1,556,250 -5,357 0.14% 871,500
2022-06-16 2022-06-14 0.569 1,561,607 -43,929 0.14% 889,075
2022-06-10 2022-06-08 0.560 1,605,536 -5,357 0.14% 899,100
2022-05-26 2022-05-24 0.551 1,610,893 +536 0.14% 887,065
2022-05-25 2022-05-23 0.560 1,610,357 +13,928 0.14% 901,800
2022-05-24 2022-05-20 0.541 1,596,429 +21,429 0.14% 864,200
2022-05-20 2022-05-18 0.541 1,575,000 -2,679 0.14% 852,600
2022-05-19 2022-05-17 0.551 1,577,679 -332,678 0.14% 868,775
2022-05-17 2022-05-13 0.560 1,910,357 -4,286 0.17% 1,069,800
2022-05-03 2022-04-28 0.560 1,914,643 -21,964 0.17% 1,072,200
2022-04-29 2022-04-27 0.513 1,936,607 -140,893 0.17% 994,125
2022-04-27 2022-04-25 0.551 2,077,500 -49,286 0.19% 1,144,010
2022-04-21 2022-04-19 0.523 2,126,786 -171,428 0.19% 1,111,600
2022-04-20 2022-04-14 0.523 2,298,214 -81,429 0.21% 1,201,200
2022-04-19 2022-04-13 0.523 2,379,643 -536 0.21% 1,243,760
2022-04-14 2022-04-12 0.541 2,380,179 -21,428 0.21% 1,288,470
2022-04-12 2022-04-08 0.588 2,401,607 -24,107 0.22% 1,412,145
2022-04-11 2022-04-07 0.523 2,425,714 -4,286 0.22% 1,267,840
2022-04-07 2022-04-04 0.551 2,430,000 -50,893 0.22% 1,338,120
2022-04-06 2022-04-01 0.551 2,480,893 +5,357 0.22% 1,366,145
2022-03-31 2022-03-29 0.513 2,475,536 -2,143 0.22% 1,270,775
2022-03-30 2022-03-28 0.495 2,477,679 +12,858 0.22% 1,225,625
2022-03-29 2022-03-25 0.476 2,464,821 -24,108 0.22% 1,173,255
2022-03-25 2022-03-23 0.476 2,488,929 +8,036 0.22% 1,184,730
2022-03-24 2022-03-22 0.485 2,480,893 +1,841,250 0.22% 1,204,060
2022-03-18 2022-03-16 0.532 639,643 +21,429 0.06% 340,290
2022-03-17 2022-03-15 0.532 618,214 +11,250 0.06% 328,890
2022-03-11 2022-03-09 0.597 606,964 +21,428 0.05% 362,560
2022-02-25 2022-02-23 0.616 585,536 -24,107 0.05% 360,690
2022-02-22 2022-02-18 0.635 609,643 +15,000 0.05% 386,920
2022-02-15 2022-02-11 0.635 594,643 +30,536 0.05% 377,400
2022-02-09 2022-02-07 0.653 564,107 +32,143 0.05% 368,550
2021-12-03 2021-12-01 0.672 531,964 -536 0.05% 357,480
2021-11-30 2021-11-26 0.663 532,500 -10,714 0.05% 352,870
2021-11-29 2021-11-25 0.653 543,214 -13,393 0.05% 354,900
2021-11-26 2021-11-24 0.597 556,607 +11,786 0.05% 332,480
2021-11-24 2021-11-22 0.579 544,821 +10,714 0.05% 315,270
2021-11-02 2021-10-29 0.681 534,107 +23,036 0.05% 363,905
2021-10-22 2021-10-20 0.691 511,071 +4,285 0.05% 352,980
2021-09-10 2021-09-08 0.635 506,786 -34,285 0.05% 321,640
2021-09-09 2021-09-07 0.625 541,071 +118,928 0.05% 338,350
2021-09-07 2021-09-03 0.635 422,143 +29,464 0.04% 267,920
2021-08-27 2021-08-25 0.709 392,679 -32,678 0.04% 278,540
2021-08-26 2021-08-24 0.663 425,357 +5,357 0.04% 281,870
2021-08-18 2021-08-16 0.625 420,000 +10,714 0.04% 262,640
2021-08-12 2021-08-10 0.653 409,286 +10,715 0.04% 267,400
2021-08-10 2021-08-06 0.663 398,571 +75,000 0.04% 264,120
2021-07-26 2021-07-22 0.653 323,571 +10,714 0.03% 211,400
2021-07-23 2021-07-21 0.691 312,857 +5,893 0.03% 216,080
2021-07-09 2021-07-07 0.700 306,964 -35,357 0.03% 214,875
2021-07-08 2021-07-06 0.719 342,321 +10,714 0.03% 246,015
2021-07-07 2021-07-05 0.728 331,607 +26,786 0.03% 241,410
2021-07-06 2021-07-02 0.719 304,821 +24,642 0.03% 219,065
2021-07-05 2021-06-30 0.728 280,179 +16,072 0.03% 203,970
2021-06-25 2021-06-23 0.728 264,107 +5,357 0.02% 192,270
2021-06-18 2021-06-16 0.784 258,750 +10,714 0.02% 202,860
2021-06-17 2021-06-15 0.765 248,036 +10,715 0.02% 189,830
2021-06-16 2021-06-11 0.784 237,321 -84,643 0.02% 186,060
2021-06-15 2021-06-10 0.719 321,964 +27,321 0.03% 231,385
2021-06-11 2021-06-09 0.747 294,643 +195,536 0.03% 220,000
2021-06-10 2021-06-08 0.775 99,107 +10,714 0.01% 76,775
2021-06-09 2021-06-07 0.831 88,393 +21,964 0.01% 73,425
2021-06-07 2021-06-03 0.849 66,429 -103,392 0.01% 56,420
2021-06-04 2021-06-02 0.831 169,821 +11,785 0.02% 141,065
2021-06-01 2021-05-28 0.840 158,036 +80,357 0.01% 132,750
2021-05-31 2021-05-27 0.859 77,679 +20,893 0.01% 66,700
2021-05-28 2021-05-26 0.868 56,786 +12,857 0.01% 49,290
2021-05-27 2021-05-25 0.849 43,929 -100,178 0.00% 37,310
2021-05-26 2021-05-24 0.831 144,107 -350,357 0.01% 119,705
2021-05-25 2021-05-21 0.756 494,464 +41,250 0.04% 373,815
2021-05-24 2021-05-20 0.756 453,214 +1,071 0.04% 342,630
2021-05-21 2021-05-18 0.765 452,143 +16,072 0.04% 346,040
2021-05-18 2021-05-14 0.709 436,071 +69,642 0.04% 309,320
2021-05-17 2021-05-13 0.681 366,429 +212,143 0.03% 249,660
2021-05-14 2021-05-12 0.579 154,286 +28,929 0.01% 89,280
2021-05-13 2021-05-11 0.952 125,357 -245,893 0.01% 119,340
2021-05-12 2021-05-10 0.635 371,250 +181,607 0.03% 235,620
2021-05-11 2021-05-07 0.709 189,643 -207,321 0.02% 134,520
2021-05-10 2021-05-06 0.336 396,964 +39,107 0.04% 133,380
2021-05-07 2021-05-05 0.342 357,857 -1,072 0.03% 122,244
2021-05-04 2021-04-30 0.334 358,929 +16,072 0.03% 119,930
2021-05-03 2021-04-29 0.353 342,857 +51,428 0.03% 120,960
2021-04-30 2021-04-28 0.321 291,429 +536 0.03% 93,568
2021-04-28 2021-04-26 0.321 290,893 +19,286 0.03% 93,396
2021-04-26 2021-04-22 0.317 271,607 +3,214 0.02% 86,190
2021-04-20 2021-04-16 0.317 268,393 +1,072 0.02% 85,170
2021-04-01 2021-03-30 0.310 267,321 +10,714 0.02% 82,834
2021-02-22 2021-02-18 0.353 256,607 +11,250 0.02% 90,531
2021-01-19 2021-01-15 0.319 245,357 +6,428 0.02% 78,318
2021-01-04 2020-12-29 0.355 238,929 +27,322 0.02% 84,740
2020-12-17 2020-12-15 0.371 211,607 +536 0.02% 78,605
2020-12-15 2020-12-11 0.353 211,071 +535 0.02% 74,466
2020-09-15 2020-09-11 0.441 210,536 +1,072 0.02% 92,748
2020-08-18 2020-08-14 0.455 209,464 +52,500 0.02% 95,404
2020-08-17 2020-08-13 0.411 156,964 -101,786 0.01% 64,460
2020-07-31 2020-07-29 0.286 258,750 +26,786 0.02% 73,899
2020-07-28 2020-07-24 0.310 231,964 +535 0.02% 71,878
2020-07-06 2020-07-02 0.312 231,429 +28,929 0.02% 72,144
2020-05-21 2020-05-19 0.250 202,500 +5,357 0.02% 50,652
2020-02-21 2020-02-19 0.319 197,143 +536 0.02% 62,928
2020-02-05 2020-02-03 0.336 196,607 +3,214 0.02% 66,060
2020-01-22 2020-01-20 0.403 193,393 -19,821 0.02% 77,976
2019-12-13 2019-12-11 0.375 213,214 +535 0.02% 79,998
2019-12-12 2019-12-10 0.377 212,679 -2,142 0.02% 80,194
2019-12-05 2019-12-03 0.444 214,821 +1,071 0.02% 95,438
2019-10-11 2019-10-09 0.523 213,750 +6,429 0.02% 111,720
2019-10-08 2019-10-03 0.597 207,321 +16,071 0.02% 123,840
2019-10-04 2019-10-02 0.597 191,250 -40,714 0.02% 114,240
2019-07-02 2019-06-27 0.597 231,964 +2,143 0.02% 138,560
2019-05-21 2019-05-17 0.681 229,821 +1,607 0.02% 156,585
2019-05-08 2019-05-06 0.700 228,214 +12,857 0.02% 159,750
2019-04-03 2019-04-01 0.775 215,357 +5,357 0.02% 166,830
2019-04-01 2019-03-28 0.737 210,000 +9,107 0.02% 154,840
2019-03-07 2019-03-05 0.877 200,893 +536 0.02% 176,250
2019-02-13 2019-02-11 0.728 200,357 -1,072 0.02% 145,860
2019-01-11 2019-01-09 0.896 201,429 +2,143 0.02% 180,480
2018-12-17 2018-12-13 0.859 199,286 +69,643 0.02% 171,120
2018-12-03 2018-11-29 0.877 129,643 +1,072 0.01% 113,740
2018-11-01 2018-10-30 0.989 128,571 +10,714 0.01% 127,200
2018-10-22 2018-10-18 1.083 117,857 +52,500 0.01% 127,600
2018-10-15 2018-10-11 1.027 65,357 -21,429 0.01% 67,100
2018-10-10 2018-10-08 1.064 86,786 +21,429 0.01% 92,340
2018-10-09 2018-10-05 1.139 65,357 -25,714 0.01% 74,420
2018-10-05 2018-10-03 1.045 91,071 -26,786 0.01% 95,200
2018-10-04 2018-10-02 0.952 117,857 -13,393 0.01% 112,200
2018-10-03 2018-09-28 1.027 131,250 +19,286 0.01% 134,750
2018-09-28 2018-09-26 1.027 111,964 -16,072 0.01% 114,950
2018-09-27 2018-09-24 0.989 128,036 +7,500 0.01% 126,670
2018-09-26 2018-09-21 1.101 120,536 -3,214 0.01% 132,750
2018-09-06 2018-09-04 0.933 123,750 +1,071 0.01% 115,500
2018-09-04 2018-08-31 0.933 122,679 +1,072 0.01% 114,500
2018-08-30 2018-08-28 1.027 121,607 +56,786 0.01% 124,850
2018-08-29 2018-08-27 1.008 64,821 -2,679 0.01% 65,340
2018-08-28 2018-08-24 1.027 67,500 -145,179 0.01% 69,300
2018-08-20 2018-08-16 0.952 212,679 +5,358 0.02% 202,470
2018-08-17 2018-08-15 0.924 207,321 +24,107 0.02% 191,565
2018-08-15 2018-08-13 1.101 183,214 +29,464 0.02% 201,780
2018-08-13 2018-08-09 1.176 153,750 +2,143 0.01% 180,810
2018-08-10 2018-08-08 1.176 151,607 +19,286 0.01% 178,290
2018-08-08 2018-08-06 1.176 132,321 +1,607 0.01% 155,609
2018-08-07 2018-08-03 1.213 130,714 +1,071 0.01% 158,600
2018-08-03 2018-08-01 1.325 129,643 +8,036 0.01% 171,820
2018-08-02 2018-07-31 1.400 121,607 +23,036 0.01% 170,250
2018-08-01 2018-07-30 1.400 98,571 +20,892 0.01% 137,999
2018-07-31 2018-07-27 1.213 77,679 +58,929 0.01% 94,251
2018-07-30 2018-07-26 1.307 18,750 -45,536 0.00% 24,500
2018-07-27 2018-07-25 1.475 64,286 -5,357 0.01% 94,800
2018-07-26 2018-07-24 1.456 69,643 -8,036 0.01% 101,400
2018-07-25 2018-07-23 2.427 77,679 +5,893 0.01% 188,501
2018-07-24 2018-07-20 2.781 71,786 -35,357 0.01% 199,661
2018-07-23 2018-07-19 2.837 107,143 +107,143 0.01% 304,000
2017-08-02 2017-07-31 5.843 0 -1,071
2017-08-01 2017-07-28 5.805 1,071 +1,071 0.00% 6,218
2017-07-31 2017-07-27 5.973 0 -1,607
2017-07-26 2017-07-24 6.104 1,607 +1,607 0.00% 9,809
2017-02-03 2017-02-01 5.245 0 -1,071
2017-02-02 2017-01-27 4.293 1,071 +1,071 0.00% 4,598
2017-01-06 2017-01-04 4.573 0 -1,607
2017-01-04 2016-12-30 4.312 1,607 -2,679 0.00% 6,929
2017-01-03 2016-12-29 4.069 4,286 -2,678 0.00% 17,441
2016-12-16 2016-12-14 3.640 6,964 -4,822 0.00% 25,349
2016-12-14 2016-12-12 3.696 11,786 -5,357 0.00% 43,561
2016-12-09 2016-12-07 3.845 17,143 +10,179 0.00% 65,921
2016-12-08 2016-12-06 4.013 6,964 -11,786 0.00% 27,949
2016-11-22 2016-11-18 3.827 18,750 -1,607 0.00% 71,750
2016-10-27 2016-10-25 4.069 20,357 -3,750 0.00% 82,839
2016-10-25 2016-10-20 4.032 24,107 +10,714 0.00% 97,199
2016-10-24 2016-10-19 4.051 13,393 +13,393 0.00% 54,251
2016-10-17 2016-10-13 4.200 0 -1,607
2016-10-13 2016-10-11 4.293 1,607 -5,893 0.00% 6,899
2016-10-12 2016-10-07 4.424 7,500 +6,964 0.00% 33,180
2016-09-05 2016-09-01 4.573 536 -535 0.00% 2,451
2016-08-25 2016-08-23 4.349 1,071 +1,071 0.00% 4,658
2016-08-19 2016-08-17 4.797 0 -1,607
2016-08-18 2016-08-16 4.797 1,607 +1,607 0.00% 7,709
2016-04-14 2016-04-12 5.376 0 -7,500
2016-04-08 2016-04-06 5.208 7,500 +7,500 0.00% 39,060
2016-02-01 2016-01-28 5.339 0 -5,893
2016-01-29 2016-01-27 4.928 5,893 +5,893 0.00% 29,041
2015-11-20 2015-11-18 5.955 0 -1,071
2015-11-06 2015-11-04 5.451 1,071 -2,679 0.00% 5,838
2015-11-05 2015-11-03 5.432 3,750 -536 0.00% 20,370
2015-11-04 2015-11-02 5.488 4,286 +4,286 0.00% 23,522
2015-10-23 2015-10-20 5.693 0 -536
2015-10-22 2015-10-19 5.376 536 -1,071 0.00% 2,882
2015-06-30 2015-06-26 6.160 1,607 +1,071 0.00% 9,899
2015-06-26 2015-06-24 6.627 536 -32,143 0.00% 3,552
2015-06-25 2015-06-23 6.683 32,679 -85,714 0.00% 218,383
2015-06-23 2015-06-19 6.664 118,393 +64,286 0.01% 788,971
2015-06-22 2015-06-18 6.739 54,107 +53,571 0.01% 364,609
2015-06-18 2015-06-16 6.328 536 -42,857 0.00% 3,392
2015-06-17 2015-06-15 6.347 43,393 +30,536 0.00% 275,401
2015-06-16 2015-06-12 5.581 12,857 +4,286 0.00% 71,759
2015-06-10 2015-06-08 5.544 8,571 -7,500 0.00% 47,518
2015-06-08 2015-06-04 5.264 16,071 +2,142 0.00% 84,598
2015-06-05 2015-06-03 5.507 13,929 +11,786 0.00% 76,702
2015-06-01 2015-05-28 5.227 2,143 +1,072 0.00% 11,201
2015-05-21 2015-05-19 5.357 1,071 +535 0.00% 5,738
2015-05-18 2015-05-14 5.339 536 -1,607 0.00% 2,862
2015-05-15 2015-05-13 5.245 2,143 -1,071 0.00% 11,241
2015-05-13 2015-05-11 5.283 3,214 +3,214 0.00% 16,978
2015-04-22 2015-04-20 4.965 0 -1,607
2015-04-21 2015-04-17 4.909 1,607 +1,607 0.00% 7,889
2013-03-26 2013-03-22 6.969 0 -1,399
2013-03-25 2013-03-21 6.690 1,399 -9,793 0.00% 9,360
2013-03-22 2013-03-20 6.433 11,192 +11,192 0.00% 72,000
2012-07-20 2012-07-18 5.147 0 -9,327
2012-07-19 2012-07-17 4.096 9,327 +9,327 0.00% 38,201
2011-09-28 2011-09-26 4.275 0 -4,561
2011-09-27 2011-09-23 4.297 4,561 0.00% 19,599

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