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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 5,096,420 +0 0.28% 305,785
2025-10-13 2025-10-09 0.060 5,096,420 +0 0.28% 305,785
2025-10-10 2025-10-08 0.060 5,096,420 +0 0.28% 305,785
2025-10-09 2025-10-06 0.060 5,096,420 +0 0.28% 305,785
2025-10-08 2025-10-03 0.058 5,096,420 +0 0.28% 295,592
2025-10-06 2025-10-02 0.055 5,096,420 +0 0.28% 280,303
2025-10-03 2025-09-30 0.055 5,096,420 +0 0.28% 280,303
2025-10-02 2025-09-29 0.052 5,096,420 +0 0.28% 265,014
2025-09-30 2025-09-26 0.055 5,096,420 +0 0.28% 280,303
2025-09-29 2025-09-25 0.055 5,096,420 +0 0.28% 280,303
2025-09-26 2025-09-24 0.055 5,096,420 +0 0.28% 280,303
2025-09-25 2025-09-23 0.054 5,096,420 +0 0.28% 275,207
2025-09-24 2025-09-22 0.054 5,096,420 +0 0.28% 275,207
2025-09-23 2025-09-19 0.054 5,096,420 +0 0.28% 275,207
2025-09-22 2025-09-18 0.052 5,096,420 +0 0.28% 265,014
2025-09-19 2025-09-17 0.054 5,096,420 +0 0.28% 275,207
2025-09-18 2025-09-16 0.050 5,096,420 +0 0.28% 254,821
2025-09-17 2025-09-15 0.050 5,096,420 -310,000 0.28% 254,821
2025-07-30 2025-07-28 0.045 5,406,420 -32,000 0.29% 243,289
2025-05-23 2025-05-21 0.052 5,438,420 -60,000 0.29% 282,798
2025-05-22 2025-05-20 0.060 5,498,420 -440,000 0.30% 329,905
2025-05-21 2025-05-19 0.042 5,938,420 +500,000 0.32% 249,414
2025-02-20 2025-02-18 0.047 5,438,420 +10,000 0.29% 255,606
2024-07-25 2024-07-23 0.074 5,428,420 -50,000 0.29% 401,703
2024-07-24 2024-07-22 0.079 5,478,420 -10,000 0.30% 432,795
2024-07-23 2024-07-19 0.079 5,488,420 +60,000 0.30% 433,585
2024-05-03 2024-04-30 0.065 5,428,420 -2,000,000 0.29% 352,847
2023-04-13 2023-04-11 0.074 7,428,420 -20,000 0.43% 549,703
2022-12-16 2022-12-14 0.101 7,448,420 -1,000,000 0.43% 752,290
2022-09-15 2022-09-13 0.074 8,448,420 -120,000 0.49% 625,183
2022-09-14 2022-09-09 0.082 8,568,420 +120,000 0.50% 702,610
2022-08-10 2022-08-08 0.146 8,448,420 +1,000,000 0.49% 1,233,469
2022-08-08 2022-08-04 0.149 7,448,420 +1,880,000 0.43% 1,109,815
2022-08-04 2022-08-02 0.157 5,568,420 -60,000 0.32% 874,242
2022-08-03 2022-08-01 0.150 5,628,420 +2,060,000 0.33% 844,263
2022-08-02 2022-07-29 0.180 3,568,420 +170,000 0.21% 642,316
2022-08-01 2022-07-28 0.236 3,398,420 +700,000 0.20% 802,027
2021-06-30 2021-06-28 0.275 2,698,420 +476,000 0.24% 742,066
2021-05-28 2021-05-26 0.275 2,222,420 -400 0.22% 611,166
2021-05-10 2021-05-06 0.330 2,222,820 -100,000 0.22% 733,531
2021-04-19 2021-04-15 0.350 2,322,820 +100,000 0.23% 812,987
2021-03-18 2021-03-16 0.400 2,222,820 -6,000 0.22% 889,128
2021-03-17 2021-03-15 0.415 2,228,820 -175,600 0.22% 924,960
2021-03-05 2021-03-03 0.595 2,404,420 -200,000 0.24% 1,430,630
2021-03-04 2021-03-02 0.585 2,604,420 +115,600 0.26% 1,523,586
2021-02-26 2021-02-24 0.600 2,488,820 -400,000 0.25% 1,493,292
2021-02-25 2021-02-23 0.635 2,888,820 -93,200 0.29% 1,834,401
2021-02-24 2021-02-22 0.675 2,982,020 +93,200 0.30% 2,012,864
2021-02-23 2021-02-19 0.680 2,888,820 +400,000 0.29% 1,964,398
2021-02-22 2021-02-18 0.655 2,488,820 +260,400 0.25% 1,630,177
2021-02-16 2021-02-09 0.600 2,228,420 -2,400 0.22% 1,337,052
2021-02-09 2021-02-05 0.620 2,230,820 +2,400 0.22% 1,383,108
2021-02-01 2021-01-28 0.600 2,228,420 -197,200 0.22% 1,337,052
2021-01-29 2021-01-27 0.635 2,425,620 -197,200 0.24% 1,540,269
2021-01-27 2021-01-25 0.615 2,622,820 +225,200 0.26% 1,613,034
2021-01-26 2021-01-22 0.655 2,397,620 -120,000 0.24% 1,570,441
2020-12-29 2020-12-24 0.570 2,517,620 -200,000 0.25% 1,435,043
2020-12-23 2020-12-21 0.605 2,717,620 +200,000 0.27% 1,644,160
2020-12-17 2020-12-15 0.615 2,517,620 -87,600 0.25% 1,548,336
2020-12-16 2020-12-14 0.590 2,605,220 +276,400 0.26% 1,537,080
2020-11-25 2020-11-23 0.610 2,328,820 -265,600 0.23% 1,420,580
2020-11-23 2020-11-19 0.610 2,594,420 +100,000 0.26% 1,582,596
2020-11-13 2020-11-11 0.630 2,494,420 +238,000 0.25% 1,571,485
2020-11-11 2020-11-09 0.675 2,256,420 +23,200 0.22% 1,523,084
2020-10-19 2020-10-15 0.580 2,233,220 -5,200 0.22% 1,295,268
2020-10-16 2020-10-14 0.655 2,238,420 -350,000 0.22% 1,466,165
2020-10-15 2020-10-12 0.750 2,588,420 +298,400 0.26% 1,941,315
2020-10-14 2020-10-09 0.465 2,290,020 +61,600 0.23% 1,064,859
2020-10-08 2020-10-06 0.330 2,228,420 -5,200 0.22% 735,379
2020-10-06 2020-09-30 0.440 2,233,620 -59,200 0.22% 982,793
2020-09-30 2020-09-28 0.450 2,292,820 -29,200 0.23% 1,031,769
2020-09-28 2020-09-24 0.520 2,322,020 +93,600 0.23% 1,207,450
2020-09-03 2020-09-01 0.790 2,228,420 -2,400 0.22% 1,760,452
2020-09-01 2020-08-28 0.805 2,230,820 +2,400 0.22% 1,795,810
2020-07-07 2020-07-03 1.190 2,228,420 -80,000 0.22% 2,651,820
2020-07-06 2020-07-02 1.275 2,308,420 +25,200 0.23% 2,943,236
2020-07-03 2020-06-30 1.350 2,283,220 -55,600 0.23% 3,082,347
2020-06-18 2020-06-16 1.000 2,338,820 -2,000 0.23% 2,338,820
2020-06-09 2020-06-05 0.995 2,340,820 +1,200 0.23% 2,329,116
2020-06-02 2020-05-29 1.075 2,339,620 +31,200 0.23% 2,515,092
2020-05-29 2020-05-27 1.245 2,308,420 +78,000 0.23% 2,873,983
2020-05-22 2020-05-20 0.910 2,230,420 -4,000 0.22% 2,029,682
2020-05-20 2020-05-18 0.900 2,234,420 -108,800 0.22% 2,010,978
2020-04-01 2020-03-30 0.895 2,343,220 -12,000 0.23% 2,097,182
2020-03-31 2020-03-27 0.890 2,355,220 +12,000 0.23% 2,096,146
2020-03-20 2020-03-18 0.860 2,343,220 -40,000 0.23% 2,015,169
2020-03-18 2020-03-16 0.910 2,383,220 +40,000 0.24% 2,168,730
2020-03-10 2020-03-06 0.895 2,343,220 +566,000 0.23% 2,097,182
2020-03-04 2020-03-02 1.045 1,777,220 +2,000 0.18% 1,857,195
2020-03-03 2020-02-28 1.075 1,775,220 +2,000 0.18% 1,908,362
2020-02-27 2020-02-25 1.205 1,773,220 +30,000 0.18% 2,136,730
2020-02-25 2020-02-21 1.135 1,743,220 -1,600 0.17% 1,978,555
2020-02-13 2020-02-11 1.250 1,744,820 -10,000 0.17% 2,181,025
2020-02-10 2020-02-06 1.275 1,754,820 +10,000 0.17% 2,237,396
2020-02-07 2020-02-05 1.250 1,744,820 -200,000 0.17% 2,181,025
2020-02-06 2020-02-04 1.230 1,944,820 +800 0.19% 2,392,129
2020-02-05 2020-02-03 1.230 1,944,020 -4,000 0.19% 2,391,145
2020-02-04 2020-01-31 1.250 1,948,020 -27,200 0.19% 2,435,025
2020-01-31 2020-01-29 1.190 1,975,220 +19,200 0.20% 2,350,512
2020-01-22 2020-01-20 1.325 1,956,020 -7,200 0.19% 2,591,727
2020-01-14 2020-01-10 1.350 1,963,220 -20,000 0.20% 2,650,347
2020-01-10 2020-01-08 1.350 1,983,220 -21,200 0.20% 2,677,347
2020-01-09 2020-01-07 1.400 2,004,420 -66,400 0.20% 2,806,188
2020-01-06 2020-01-02 1.400 2,070,820 -7,200 0.21% 2,899,148
2019-12-30 2019-12-24 1.375 2,078,020 +29,600 0.21% 2,857,278
2019-12-19 2019-12-17 1.450 2,048,420 +14,000 0.20% 2,970,209
2019-12-18 2019-12-16 1.450 2,034,420 +7,200 0.20% 2,949,909
2019-12-17 2019-12-13 1.475 2,027,220 +209,600 0.20% 2,990,149
2019-12-16 2019-12-12 1.500 1,817,620 -4,000 0.18% 2,726,430
2019-12-13 2019-12-11 1.500 1,821,620 -2,800 0.18% 2,732,430
2019-12-12 2019-12-10 1.550 1,824,420 -386,800 0.18% 2,827,851
2019-12-11 2019-12-09 1.325 2,211,220 +199,600 0.22% 2,929,867
2019-12-10 2019-12-06 1.425 2,011,620 +117,200 0.20% 2,866,558
2019-12-09 2019-12-05 1.475 1,894,420 +218,000 0.19% 2,794,269
2019-12-06 2019-12-04 1.525 1,676,420 -176,000 0.17% 2,556,540
2019-12-05 2019-12-03 1.500 1,852,420 -4,800 0.18% 2,778,630
2019-12-04 2019-12-02 1.575 1,857,220 +307,600 0.18% 2,925,122
2019-12-03 2019-11-29 2.050 1,549,620 +166,400 0.15% 3,176,721
2019-12-02 2019-11-28 2.325 1,383,220 +1,082,400 0.14% 3,215,987
2019-11-29 2019-11-27 2.250 300,820 +228,800 0.03% 676,845
2019-11-22 2019-11-20 10.650 72,020 -24,000 0.01% 767,013
2019-11-21 2019-11-19 10.650 96,020 +52,000 0.01% 1,022,613
2019-11-20 2019-11-18 10.750 44,020 +8,000 0.00% 473,215
2019-11-19 2019-11-15 11.400 36,020 +4,000 0.00% 410,628
2019-11-13 2019-11-11 11.500 32,020 -400 0.00% 368,230
2019-11-06 2019-11-04 11.750 32,420 -400 0.00% 380,935
2019-11-05 2019-11-01 11.350 32,820 +400 0.00% 372,507
2019-11-04 2019-10-31 11.150 32,420 -800 0.00% 361,483
2019-10-28 2019-10-24 11.600 33,220 +1,200 0.00% 385,352
2019-08-05 2019-08-01 12.150 32,020 -60,000 0.00% 389,043
2019-08-02 2019-07-31 12.000 92,020 -13,600 0.01% 1,104,240
2019-05-22 2019-05-20 12.500 105,620 -10,400 0.01% 1,320,250
2019-04-08 2019-04-03 19.350 116,020 +400 0.01% 2,244,987
2019-04-02 2019-03-29 20.750 115,620 +5,200 0.01% 2,399,115
2019-03-28 2019-03-26 19.750 110,420 -14,000 0.01% 2,180,795
2019-03-18 2019-03-14 16.650 124,420 +4,800 0.01% 2,071,593
2019-02-18 2019-02-14 18.750 119,620 +10,000 0.01% 2,242,875
2019-02-13 2019-02-11 20.550 109,620 +8,000 0.01% 2,252,691
2019-01-30 2019-01-28 19.800 101,620 -3,600 0.01% 2,012,076
2019-01-29 2019-01-25 19.650 105,220 -3,600 0.01% 2,067,573
2019-01-25 2019-01-23 19.300 108,820 -2,800 0.01% 2,100,226
2019-01-23 2019-01-21 19.600 111,620 -23,600 0.01% 2,187,752
2019-01-22 2019-01-18 19.600 135,220 -7,600 0.01% 2,650,312
2019-01-21 2019-01-17 19.550 142,820 -4,400 0.01% 2,792,131
2019-01-18 2019-01-16 19.550 147,220 -8,800 0.01% 2,878,151
2019-01-17 2019-01-15 19.450 156,020 -23,600 0.02% 3,034,589
2019-01-16 2019-01-14 18.800 179,620 -4,400 0.02% 3,376,856
2019-01-10 2019-01-08 18.900 184,020 -18,000 0.02% 3,477,978
2019-01-08 2019-01-04 19.350 202,020 -48,000 0.02% 3,909,087
2019-01-07 2019-01-03 21.150 250,020 -8,000 0.02% 5,287,923
2019-01-04 2019-01-02 21.650 258,020 -32,400 0.03% 5,586,133
2018-12-21 2018-12-19 19.500 290,420 -17,600 0.03% 5,663,190
2018-12-20 2018-12-18 18.250 308,020 -43,600 0.03% 5,621,365
2018-12-18 2018-12-14 18.600 351,620 -18,400 0.03% 6,540,132
2018-12-13 2018-12-11 18.950 370,020 -4,000 0.04% 7,011,879
2018-12-12 2018-12-10 19.200 374,020 -21,200 0.04% 7,181,184
2018-12-11 2018-12-07 19.300 395,220 -33,600 0.04% 7,627,746
2018-12-10 2018-12-06 19.150 428,820 -11,600 0.04% 8,211,903
2018-12-07 2018-12-05 19.300 440,420 -31,200 0.04% 8,500,106
2018-12-06 2018-12-04 18.750 471,620 -35,200 0.05% 8,842,875
2018-12-05 2018-12-03 18.750 506,820 -25,600 0.05% 9,502,875
2018-12-04 2018-11-30 19.000 532,420 -36,400 0.05% 10,115,980
2018-12-03 2018-11-29 17.800 568,820 -98,000 0.06% 10,124,996
2018-11-30 2018-11-28 17.550 666,820 -24,400 0.07% 11,702,691
2018-11-29 2018-11-27 16.700 691,220 -22,800 0.07% 11,543,374
2018-11-28 2018-11-26 16.550 714,020 -29,200 0.07% 11,817,031
2018-11-27 2018-11-23 16.950 743,220 -33,200 0.07% 12,597,579
2018-11-26 2018-11-22 17.050 776,420 -15,200 0.08% 13,237,961
2018-11-23 2018-11-21 16.900 791,620 -23,200 0.08% 13,378,378
2018-11-22 2018-11-20 17.000 814,820 -61,600 0.08% 13,851,940
2018-11-21 2018-11-19 15.850 876,420 -64,400 0.09% 13,891,257
2018-11-19 2018-11-15 14.750 940,820 -3,200 0.09% 13,877,095
2018-11-16 2018-11-14 14.750 944,020 -14,400 0.09% 13,924,295
2018-11-15 2018-11-13 14.650 958,420 -5,600 0.10% 14,040,853
2018-11-14 2018-11-12 14.850 964,020 -5,600 0.10% 14,315,697
2018-11-13 2018-11-09 15.150 969,620 -66,400 0.10% 14,689,743
2018-11-12 2018-11-08 15.400 1,036,020 -37,200 0.10% 15,954,708
2018-11-09 2018-11-07 15.150 1,073,220 -56,000 0.11% 16,259,283
2018-11-08 2018-11-06 14.950 1,129,220 -25,600 0.11% 16,881,839
2018-11-07 2018-11-05 15.200 1,154,820 -45,600 0.11% 17,553,264
2018-11-06 2018-11-02 15.700 1,200,420 -212,400 0.12% 18,846,594
2018-11-05 2018-11-01 15.200 1,412,820 -18,800 0.14% 21,474,864
2018-11-02 2018-10-31 15.800 1,431,620 -75,600 0.14% 22,619,596
2018-11-01 2018-10-30 15.200 1,507,220 -28,000 0.15% 22,909,744
2018-10-31 2018-10-29 15.650 1,535,220 -8,000 0.15% 24,026,193
2018-10-30 2018-10-26 16.450 1,543,220 -21,200 0.15% 25,385,969
2018-10-29 2018-10-25 16.700 1,564,420 -13,200 0.16% 26,125,814
2018-10-24 2018-10-22 17.950 1,577,620 -1,200 0.16% 28,318,279
2018-10-15 2018-10-11 17.550 1,578,820 -238,400 0.16% 27,708,291
2018-10-12 2018-10-10 18.900 1,817,220 -128,000 0.18% 34,345,458
2018-10-08 2018-10-04 20.900 1,945,220 -14,000 0.19% 40,655,098
2018-10-05 2018-10-03 20.700 1,959,220 -2,000 0.19% 40,555,854
2018-10-04 2018-10-02 20.700 1,961,220 -292,400 0.20% 40,597,254
2018-10-03 2018-09-28 21.000 2,253,620 -88,800 0.22% 47,326,020
2018-10-02 2018-09-27 20.650 2,342,420 -82,400 0.23% 48,370,973
2018-09-27 2018-09-24 20.600 2,424,820 -31,600 0.24% 49,951,292
2018-09-26 2018-09-21 21.550 2,456,420 -202,000 0.24% 52,935,851
2018-09-20 2018-09-18 20.900 2,658,420 -19,200 0.26% 55,560,978
2018-09-19 2018-09-17 20.700 2,677,620 -4,800 0.27% 55,426,734
2018-09-18 2018-09-14 21.200 2,682,420 -21,600 0.27% 56,867,304
2018-09-17 2018-09-13 21.100 2,704,020 -13,200 0.27% 57,054,822
2018-09-14 2018-09-12 20.850 2,717,220 -7,600 0.27% 56,654,037
2018-09-12 2018-09-10 20.500 2,724,820 -23,200 0.27% 55,858,810
2018-09-11 2018-09-07 20.950 2,748,020 -10,800 0.27% 57,571,019
2018-09-10 2018-09-06 20.850 2,758,820 -35,600 0.27% 57,521,397
2018-09-04 2018-08-31 21.000 2,794,420 -4,000 0.28% 58,682,820
2018-09-03 2018-08-30 22.850 2,798,420 -16,000 0.28% 63,943,897
2018-08-31 2018-08-29 23.100 2,814,420 -47,600 0.28% 65,013,102
2018-08-30 2018-08-28 23.000 2,862,020 -31,600 0.29% 65,826,460
2018-08-29 2018-08-27 22.900 2,893,620 -30,000 0.29% 66,263,898
2018-08-28 2018-08-24 22.500 2,923,620 -27,600 0.30% 65,781,450
2018-08-27 2018-08-23 23.350 2,951,220 -18,800 0.30% 68,910,987
2018-08-24 2018-08-22 23.650 2,970,020 -800 0.30% 70,240,973
2018-08-23 2018-08-21 24.000 2,970,820 -2,800 0.30% 71,299,680
2018-08-22 2018-08-20 24.100 2,973,620 -76,800 0.30% 71,664,242
2018-08-21 2018-08-17 23.900 3,050,420 -51,600 0.31% 72,905,038
2018-08-20 2018-08-16 23.150 3,102,020 -23,200 0.31% 71,811,763
2018-08-17 2018-08-15 23.100 3,125,220 -1,200 0.32% 72,192,582
2018-08-16 2018-08-14 23.650 3,126,420 -21,600 0.32% 73,939,833
2018-08-14 2018-08-10 24.850 3,148,020 -19,600 0.32% 78,228,297
2018-08-13 2018-08-09 24.600 3,167,620 -11,200 0.32% 77,923,452
2018-08-09 2018-08-07 25.100 3,178,820 -38,000 0.32% 79,788,382
2018-08-08 2018-08-06 25.050 3,216,820 -400 0.33% 80,581,341
2018-08-03 2018-08-01 25.850 3,217,220 +3,103,600 0.33% 83,165,137
2018-07-30 2018-07-26 25.050 113,620 +400 0.01% 2,846,181
2018-07-27 2018-07-25 24.550 113,220 -4,000 0.01% 2,779,551
2018-07-06 2018-07-04 22.750 117,220 +5,200 0.01% 2,666,755
2018-07-05 2018-07-03 23.850 112,020 +56,000 0.01% 2,671,677
2018-07-04 2018-06-29 25.000 56,020 +16,000 0.01% 1,400,500
2018-06-29 2018-06-27 22.600 40,020 -18,400 0.00% 904,452
2018-06-27 2018-06-25 21.950 58,420 -6,000 0.01% 1,282,319
2018-06-25 2018-06-21 20.750 64,420 +8,400 0.01% 1,336,715
2018-06-22 2018-06-20 21.250 56,020 +16,000 0.01% 1,190,425
2018-06-06 2018-06-04 23.000 40,020 +8,000 0.00% 920,460
2018-06-05 2018-06-01 24.100 32,020 -4,000 0.00% 771,682
2018-06-04 2018-05-31 39.300 36,020 -39,600 0.00% 1,415,586
2018-05-30 2018-05-28 37.700 75,620 +9,600 0.01% 2,850,874
2018-05-17 2018-05-15 36.850 66,020 +6,000 0.01% 2,432,837
2018-04-27 2018-04-25 34.050 60,020 -238,400 0.01% 2,043,681
2018-04-26 2018-04-24 33.850 298,420 -300,000 0.03% 10,101,517
2018-04-25 2018-04-23 32.900 598,420 -213,200 0.06% 19,688,018
2018-04-24 2018-04-20 33.000 811,620 -200,000 0.08% 26,783,460
2018-04-23 2018-04-19 32.750 1,011,620 -300,000 0.10% 33,130,555
2018-04-19 2018-04-17 32.500 1,311,620 -70,800 0.13% 42,627,650
2018-04-18 2018-04-16 32.600 1,382,420 -264,000 0.14% 45,066,892
2018-04-17 2018-04-13 31.400 1,646,420 -122,000 0.17% 51,697,588
2018-04-13 2018-04-11 26.750 1,768,420 +5,200 0.18% 47,305,235
2018-04-12 2018-04-10 27.050 1,763,220 -4,000 0.18% 47,695,101
2018-04-11 2018-04-09 25.250 1,767,220 -4,400 0.18% 44,622,305
2018-04-10 2018-04-06 22.300 1,771,620 +2,400 0.18% 39,507,126
2018-03-28 2018-03-26 15.950 1,769,220 -6,400 0.18% 28,219,059
2018-03-07 2018-03-05 16.150 1,775,620 -3,200 0.18% 28,676,263
2018-02-27 2018-02-23 15.350 1,778,820 +7,200 0.18% 27,304,887
2018-01-30 2018-01-26 15.050 1,771,620 +4,000 0.19% 26,662,881
2018-01-23 2018-01-19 15.400 1,767,620 +400 0.18% 27,221,348
2018-01-09 2018-01-05 15.000 1,767,220 +2,400 0.18% 26,508,300
2017-12-28 2017-12-22 14.300 1,764,820 +6,000 0.18% 25,236,926
2017-12-27 2017-12-21 14.600 1,758,820 +3,600 0.18% 25,678,772
2017-12-04 2017-11-30 17.950 1,755,220 +1,600 0.18% 31,506,199
2017-12-01 2017-11-29 18.150 1,753,620 +12,400 0.18% 31,828,203
2017-11-28 2017-11-24 18.050 1,741,220 -655,200 0.18% 31,429,021
2017-11-27 2017-11-23 18.200 2,396,420 -964,400 0.25% 43,614,844
2017-11-24 2017-11-22 18.150 3,360,820 -732,000 0.35% 60,998,883
2017-11-23 2017-11-21 18.100 4,092,820 -849,600 0.43% 74,080,042
2017-11-22 2017-11-20 19.150 4,942,420 -794,800 0.52% 94,647,343
2017-11-21 2017-11-17 19.350 5,737,220 +4,000 0.60% 111,015,207
2017-11-09 2017-11-07 19.450 5,733,220 +6,000 0.60% 111,511,129
2017-11-02 2017-10-31 18.950 5,727,220 -5,600 0.60% 108,530,819
2017-11-01 2017-10-30 18.950 5,732,820 -20,400 0.60% 108,636,939
2017-10-31 2017-10-27 19.300 5,753,220 -4,400 0.60% 111,037,146
2017-10-30 2017-10-26 18.750 5,757,620 -106,000 0.60% 107,955,375
2017-10-27 2017-10-25 18.200 5,863,620 -216,400 0.61% 106,717,884
2017-10-26 2017-10-24 16.700 6,080,020 -26,000 0.64% 101,536,334
2017-10-24 2017-10-20 16.900 6,106,020 -52,000 0.64% 103,191,738
2017-10-23 2017-10-19 16.800 6,158,020 -10,000 0.64% 103,454,736
2017-10-19 2017-10-17 16.400 6,168,020 -82,400 0.65% 101,155,528
2017-10-16 2017-10-12 16.150 6,250,420 -1,600 0.65% 100,944,283
2017-10-11 2017-10-09 16.050 6,252,020 -3,200 0.65% 100,344,921
2017-10-10 2017-10-06 16.750 6,255,220 -90,000 0.65% 104,774,935
2017-10-03 2017-09-28 15.550 6,345,220 -1,600 0.66% 98,668,171
2017-09-29 2017-09-27 15.500 6,346,820 -800 0.66% 98,375,710
2017-09-22 2017-09-20 15.850 6,347,620 -60,000 0.66% 100,609,777
2017-09-18 2017-09-14 14.900 6,407,620 +1,600 0.67% 95,473,538
2017-09-14 2017-09-12 15.000 6,406,020 -800 0.67% 96,090,300
2017-08-31 2017-08-29 14.650 6,406,820 +3,600 0.67% 93,859,913
2017-08-30 2017-08-28 14.950 6,403,220 -5,600 0.67% 95,728,139
2017-08-29 2017-08-25 14.650 6,408,820 -6,000 0.67% 93,889,213
2017-08-16 2017-08-14 15.450 6,414,820 -4,800 0.67% 99,108,969
2017-08-15 2017-08-11 15.550 6,419,620 -6,000 0.67% 99,825,091
2017-08-11 2017-08-09 16.100 6,425,620 +2,325,600 0.67% 103,452,482
2017-07-24 2017-07-20 14.450 4,100,020 +400 0.43% 59,245,289
2017-07-17 2017-07-13 14.100 4,099,620 +1,600 0.43% 57,804,642
2017-07-14 2017-07-12 14.000 4,098,020 +4,800 0.43% 57,372,280
2017-07-06 2017-07-04 14.400 4,093,220 -30,000 0.43% 58,942,368
2017-06-20 2017-06-16 13.550 4,123,220 +3,998,000 0.43% 55,869,631
2017-06-06 2017-06-02 12.750 125,220 +2,000 0.01% 1,596,555
2017-05-25 2017-05-23 15.000 123,220 +800 0.01% 1,848,300
2017-05-16 2017-05-12 12.350 122,420 -800 0.01% 1,511,887
2017-04-25 2017-04-21 14.950 123,220 +12,400 0.01% 1,842,139
2017-04-24 2017-04-20 14.850 110,820 +2,800 0.01% 1,645,677
2017-04-21 2017-04-19 14.400 108,020 +36,000 0.01% 1,555,488
2017-04-19 2017-04-13 14.250 72,020 +2,000 0.01% 1,026,285
2017-04-18 2017-04-12 14.000 70,020 -10,000 0.01% 980,280
2017-04-12 2017-04-10 15.200 80,020 +4,000 0.01% 1,216,304
2017-03-28 2017-03-24 16.700 76,020 +2,000 0.01% 1,269,534
2017-03-23 2017-03-21 16.200 74,020 +2,000 0.01% 1,199,124
2017-03-17 2017-03-15 19.550 72,020 -16,400 0.01% 1,407,991
2017-03-16 2017-03-14 19.400 88,420 -3,600 0.01% 1,715,348
2017-03-14 2017-03-10 17.500 92,020 -10,000 0.01% 1,610,350
2017-03-10 2017-03-08 17.050 102,020 -6,000 0.01% 1,739,441
2017-03-09 2017-03-07 16.800 108,020 -26,000 0.01% 1,814,736
2017-03-01 2017-02-27 16.880 134,020 -2,000 0.01% 2,262,258
2017-02-16 2017-02-14 15.360 136,020 +10,000 0.02% 2,089,267
2017-02-08 2017-02-06 13.680 126,020 +2,000 0.01% 1,723,954
2017-02-02 2017-01-27 12.800 124,020 +2,000 0.01% 1,587,456
2017-01-16 2017-01-12 11.980 122,020 +4,000 0.01% 1,461,800
2016-12-21 2016-12-19 11.660 118,020 -2,000 0.01% 1,376,113
2016-12-20 2016-12-16 11.980 120,020 +4,000 0.02% 1,437,840
2016-12-16 2016-12-14 11.140 116,020 +4,000 0.01% 1,292,463
2016-12-09 2016-12-07 10.320 112,020 +6,000 0.01% 1,156,046
2016-12-07 2016-12-05 10.440 106,020 +6,000 0.01% 1,106,849
2016-12-02 2016-11-30 12.160 100,020 -10,000 0.01% 1,216,243
2016-11-28 2016-11-24 11.620 110,020 -14,000 0.01% 1,278,432
2016-11-23 2016-11-21 11.460 124,020 +6,000 0.02% 1,421,269
2016-11-18 2016-11-16 12.020 118,020 -14,000 0.01% 1,418,600
2016-11-17 2016-11-15 12.040 132,020 +6,000 0.02% 1,589,521
2016-11-15 2016-11-11 12.480 126,020 +18,000 0.02% 1,572,730
2016-11-11 2016-11-09 11.700 108,020 +8,000 0.01% 1,263,834
2016-11-10 2016-11-08 11.580 100,020 +22,000 0.01% 1,158,232
2016-11-04 2016-11-02 9.830 78,020 +16,000 0.01% 766,937
2016-11-01 2016-10-28 9.830 62,020 -4,000 0.01% 609,657
2016-10-24 2016-10-19 9.250 66,020 -14,000 0.01% 610,685
2016-10-17 2016-10-13 9.240 80,020 -12,000 0.01% 739,385
2016-10-14 2016-10-12 9.010 92,020 +12,000 0.01% 829,100
2016-10-12 2016-10-07 8.500 80,020 -26,000 0.01% 680,170
2016-09-30 2016-09-28 7.800 106,020 +6,000 0.01% 826,956
2016-09-28 2016-09-26 7.980 100,020 +12,000 0.01% 798,160
2016-09-26 2016-09-22 7.280 88,020 +14,000 0.01% 640,786
2016-09-21 2016-09-19 7.490 74,020 -20,000 0.01% 554,410
2016-09-12 2016-09-08 6.500 94,020 +18,000 0.01% 611,130
2016-06-21 2016-06-17 5.970 76,020 -4,000 0.01% 453,839
2016-05-31 2016-05-27 5.490 80,020 +4,000 0.01% 439,310
2016-05-27 2016-05-25 5.590 76,020 +12,000 0.01% 424,952
2016-05-20 2016-05-18 5.790 64,020 +34,000 0.01% 370,676
2016-05-18 2016-05-16 6.060 30,020 -20,000 0.00% 181,921
2016-05-17 2016-05-13 6.020 50,020 +20,000 0.01% 301,120
2016-03-03 2016-03-01 2.770 30,020 -1,090,000 0.01% 83,155
2016-02-24 2016-02-22 3.500 1,120,020 -4,000 0.20% 3,920,070
2016-02-04 2016-02-02 3.780 1,124,020 +108,000 0.20% 4,248,796
2016-01-27 2016-01-25 3.920 1,016,020 +150,000 0.18% 3,982,798
2016-01-26 2016-01-22 3.900 866,020 +20,000 0.16% 3,377,478
2016-01-05 2015-12-31 3.490 846,020 +158,000 0.15% 2,952,610
2016-01-04 2015-12-29 3.370 688,020 +30,000 0.12% 2,318,627
2015-12-30 2015-12-28 3.490 658,020 +628,000 0.12% 2,296,490
2015-09-30 2015-09-25 2.110 30,020 +10,000 0.01% 63,342
2015-09-29 2015-09-24 2.100 20,020 +2,000 0.01% 42,042
2015-09-25 2015-09-23 2.100 18,020 +18,000 0.00% 37,842
2015-08-21 2015-08-19 2.400 20 -2,000 0.00% 48
2015-07-14 2015-07-10 3.090 2,020 -24,000 0.00% 6,242
2015-07-08 2015-07-06 2.800 26,020 -216,000 0.01% 72,856
2015-07-07 2015-07-03 2.900 242,020 -24,000 0.06% 701,858
2015-07-02 2015-06-29 2.680 266,020 -30,000 0.07% 712,934
2015-06-15 2015-06-11 3.200 296,020 +80,000 0.08% 947,264
2015-06-12 2015-06-10 3.200 216,020 +20,000 0.06% 691,264
2015-06-10 2015-06-08 3.450 196,020 +170,000 0.05% 676,269
2015-05-29 2015-05-27 2.700 26,020 +2,000 0.01% 70,254
2015-05-28 2015-05-26 2.790 24,020 -8,000 0.01% 67,016
2015-05-14 2015-05-12 2.910 32,020 +8,000 0.01% 93,178
2015-05-08 2015-05-06 3.050 24,020 +20 0.01% 73,261
2014-09-08 2014-09-04 1.910 24,000 -160,000 0.01% 45,840
2014-08-08 2014-08-06 2.000 184,000 -12,000 0.05% 368,000
2014-07-25 2014-07-23 2.100 196,000 -14,000 0.05% 411,600
2014-07-23 2014-07-21 2.180 210,000 +2,000 0.05% 457,800
2014-07-14 2014-07-10 1.960 208,000 +48,000 0.05% 407,680
2014-07-03 2014-06-30 2.230 160,000 +160,000 0.04% 356,800
2011-12-07 2011-12-05 1.850 0 -24,000
2011-11-25 2011-11-23 1.790 24,000 0.01% 42,960

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