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$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 -10,000
2021-04-07 2021-03-31 0.010 10,000 -610,000 0.00% 100
2021-03-18 2021-03-16 0.016 620,000 -100,000 0.04% 9,920
2021-03-16 2021-03-12 0.014 720,000 -1,700,000 0.04% 10,080
2021-03-15 2021-03-11 0.015 2,420,000 -620,000 0.14% 36,300
2021-03-12 2021-03-10 0.016 3,040,000 -800,000 0.18% 48,640
2021-03-11 2021-03-09 0.016 3,840,000 -3,440,000 0.23% 61,440
2021-03-03 2021-03-01 0.019 7,280,000 -40,000 0.43% 138,320
2021-03-02 2021-02-26 0.017 7,320,000 +40,000 0.44% 124,440
2021-03-01 2021-02-25 0.019 7,280,000 +410,000 0.43% 138,320
2021-02-26 2021-02-24 0.018 6,870,000 +80,000 0.41% 123,660
2021-02-23 2021-02-19 0.018 6,790,000 +2,170,000 0.40% 122,220
2021-02-18 2021-02-16 0.018 4,620,000 -80,000 0.28% 83,160
2021-01-29 2021-01-27 0.015 4,700,000 +140,000 0.28% 70,500
2021-01-27 2021-01-25 0.017 4,560,000 +270,000 0.27% 77,520
2021-01-20 2021-01-18 0.016 4,290,000 +1,000,000 0.26% 68,640
2021-01-15 2021-01-13 0.017 3,290,000 +2,020,000 0.20% 55,930
2021-01-11 2021-01-07 0.018 1,270,000 +440,000 0.08% 22,860
2021-01-08 2021-01-06 0.020 830,000 +480,000 0.05% 16,600
2021-01-07 2021-01-05 0.020 350,000 -5,090,000 0.02% 7,000
2021-01-05 2020-12-31 0.015 5,440,000 -360,000 0.32% 81,600
2021-01-04 2020-12-29 0.016 5,800,000 +640,000 0.35% 92,800
2020-12-30 2020-12-28 0.018 5,160,000 +270,000 0.31% 92,880
2020-12-14 2020-12-10 0.017 4,890,000 +470,000 0.29% 83,130
2020-12-11 2020-12-09 0.019 4,420,000 -60,000 0.26% 83,980
2020-12-10 2020-12-08 0.019 4,480,000 +140,000 0.27% 85,120
2020-12-07 2020-12-03 0.018 4,340,000 +140,000 0.26% 78,120
2020-12-04 2020-12-02 0.019 4,200,000 +10,000 0.25% 79,800
2020-11-20 2020-11-18 0.017 4,190,000 +10,000 0.25% 71,230
2020-11-10 2020-11-06 0.020 4,180,000 +650,000 0.25% 83,600
2020-10-20 2020-10-16 0.022 3,530,000 +110,000 0.21% 77,660
2020-10-19 2020-10-15 0.023 3,420,000 +340,000 0.20% 78,660
2020-10-16 2020-10-14 0.024 3,080,000 -2,360,000 0.18% 73,920
2020-10-15 2020-10-12 0.019 5,440,000 +1,820,000 0.32% 103,360
2020-10-07 2020-10-05 0.022 3,620,000 +60,000 0.22% 79,640
2020-09-21 2020-09-17 0.022 3,560,000 +210,000 0.21% 78,320
2020-09-08 2020-09-04 0.023 3,350,000 +840,000 0.20% 77,050
2020-09-03 2020-09-01 0.026 2,510,000 -300,000 0.15% 65,260
2020-09-02 2020-08-31 0.024 2,810,000 +810,000 0.17% 67,440
2020-08-28 2020-08-26 0.025 2,000,000 -20,000 0.12% 50,000
2020-08-21 2020-08-19 0.025 2,020,000 +450,000 0.12% 50,500
2020-08-20 2020-08-18 0.025 1,570,000 +150,000 0.09% 39,250
2020-08-18 2020-08-14 0.025 1,420,000 +450,000 0.08% 35,500
2020-08-14 2020-08-12 0.025 970,000 -1,350,000 0.06% 24,250
2020-08-13 2020-08-11 0.023 2,320,000 +40,000 0.14% 53,360
2020-08-12 2020-08-10 0.026 2,280,000 +250,000 0.14% 59,280
2020-08-11 2020-08-07 0.026 2,030,000 -200,000 0.12% 52,780
2020-08-10 2020-08-06 0.027 2,230,000 -450,000 0.13% 60,210
2020-08-07 2020-08-05 0.024 2,680,000 -440,000 0.16% 64,320
2020-08-06 2020-08-04 0.025 3,120,000 -640,000 0.19% 78,000
2020-08-05 2020-08-03 0.022 3,760,000 +2,630,000 0.22% 82,720
2020-08-04 2020-07-31 0.023 1,130,000 -60,000 0.07% 25,990
2020-08-03 2020-07-30 0.024 1,190,000 -830,000 0.07% 28,560
2020-07-30 2020-07-28 0.023 2,020,000 -120,000 0.12% 46,460
2020-07-29 2020-07-27 0.024 2,140,000 -320,000 0.13% 51,360
2020-07-28 2020-07-24 0.023 2,460,000 +200,000 0.15% 56,580
2020-07-27 2020-07-23 0.026 2,260,000 +50,000 0.13% 58,760
2020-07-24 2020-07-22 0.029 2,210,000 -220,000 0.13% 64,090
2020-07-23 2020-07-21 0.028 2,430,000 -3,610,000 0.14% 68,040
2020-07-22 2020-07-20 0.024 6,040,000 +640,000 0.36% 144,960
2020-07-21 2020-07-17 0.023 5,400,000 -520,000 0.32% 124,200
2020-07-20 2020-07-16 0.019 5,920,000 +160,000 0.35% 112,480
2020-07-17 2020-07-15 0.019 5,760,000 +310,000 0.34% 109,440
2020-07-10 2020-07-08 0.018 5,450,000 +140,000 0.32% 98,100
2020-07-09 2020-07-07 0.017 5,310,000 +40,000 0.32% 90,270
2020-07-08 2020-07-06 0.020 5,270,000 -140,000 0.31% 105,400
2020-06-22 2020-06-18 0.017 5,410,000 -60,000 0.32% 91,970
2020-06-19 2020-06-17 0.016 5,470,000 -60,000 0.33% 87,520
2020-05-28 2020-05-26 0.017 5,530,000 +210,000 0.33% 94,010
2020-05-27 2020-05-25 0.017 5,320,000 +110,000 0.32% 90,440
2020-05-25 2020-05-21 0.022 5,210,000 +320,000 0.31% 114,620
2020-05-21 2020-05-19 0.022 4,890,000 +120,000 0.29% 107,580
2020-05-20 2020-05-18 0.024 4,770,000 -100,000 0.28% 114,480
2020-05-19 2020-05-15 0.023 4,870,000 -200,000 0.29% 112,010
2020-05-18 2020-05-14 0.023 5,070,000 +1,100,000 0.30% 116,610
2020-05-15 2020-05-13 0.021 3,970,000 +370,000 0.24% 83,370
2020-05-14 2020-05-12 0.022 3,600,000 +1,290,000 0.21% 79,200
2020-05-12 2020-05-08 0.025 2,310,000 +90,000 0.14% 57,750
2020-05-11 2020-05-07 0.027 2,220,000 -230,000 0.13% 59,940
2020-05-08 2020-05-06 0.028 2,450,000 -60,000 0.15% 68,600
2020-05-07 2020-05-05 0.028 2,510,000 +20,000 0.15% 70,280
2020-05-06 2020-05-04 0.030 2,490,000 +210,000 0.15% 74,700
2020-05-05 2020-04-29 0.035 2,280,000 +2,280,000 0.14% 79,800
2020-04-28 2020-04-24 0.053 0 -100,000
2020-04-27 2020-04-23 0.053 100,000 +100,000 0.01% 5,300
2020-04-20 2020-04-16 0.058 0 -30,000
2020-04-14 2020-04-08 0.062 30,000 -200,000 0.00% 1,860
2020-04-07 2020-04-03 0.053 230,000 -170,000 0.01% 12,190
2020-04-06 2020-04-02 0.068 400,000 -210,000 0.03% 27,200
2020-04-02 2020-03-31 0.064 610,000 +10,000 0.04% 39,040
2020-03-27 2020-03-25 0.050 600,000 -20,000 0.04% 30,000
2020-03-18 2020-03-16 0.049 620,000 +250,000 0.04% 30,380
2020-03-17 2020-03-13 0.089 370,000 -60,000 0.03% 32,930
2020-03-13 2020-03-11 0.086 430,000 -40,000 0.03% 36,980
2020-03-12 2020-03-10 0.090 470,000 -10,000 0.03% 42,300
2020-03-11 2020-03-09 0.087 480,000 -50,000 0.03% 41,760
2020-03-10 2020-03-06 0.079 530,000 -250,000 0.04% 41,870
2020-03-06 2020-03-04 0.070 780,000 -180,000 0.06% 54,600
2020-03-05 2020-03-03 0.067 960,000 -100,000 0.07% 64,320
2020-03-03 2020-02-28 0.049 1,060,000 -10,000 0.08% 51,940
2020-01-13 2020-01-09 0.043 1,070,000 +120,000 0.08% 46,010
2019-10-10 2019-10-08 0.088 950,000 -120,000 0.07% 83,600
2019-08-27 2019-08-23 0.088 1,070,000 +200,000 0.08% 94,160
2019-07-22 2019-07-18 0.080 870,000 +120,000 0.06% 69,600
2019-06-28 2019-06-26 0.087 750,000 -30,000 0.05% 65,250
2019-06-18 2019-06-14 0.084 780,000 +60,000 0.06% 65,520
2019-05-28 2019-05-24 0.089 720,000 -360,000 0.05% 64,080
2019-05-23 2019-05-21 0.083 1,080,000 -110,000 0.08% 89,640
2019-05-20 2019-05-16 0.087 1,190,000 +1,080,000 0.09% 103,530
2019-04-11 2019-04-09 0.090 110,000 +10,000 0.01% 9,900
2019-04-09 2019-04-04 0.093 100,000 +10,000 0.01% 9,300
2019-03-29 2019-03-27 0.087 90,000 -40,000 0.01% 7,830
2019-02-22 2019-02-20 0.088 130,000 +10,000 0.01% 11,440
2019-02-21 2019-02-19 0.085 120,000 +10,000 0.01% 10,200
2019-02-20 2019-02-18 0.088 110,000 +10,000 0.01% 9,680
2019-02-19 2019-02-15 0.090 100,000 -40,000 0.01% 9,000
2019-01-09 2019-01-07 0.099 140,000 -10,000 0.01% 13,860
2018-12-03 2018-11-29 0.089 150,000 +10,000 0.01% 13,350
2018-10-30 2018-10-26 0.081 140,000 +130,000 0.01% 11,340
2018-08-30 2018-08-28 0.102 10,000 -40,000 0.00% 1,020
2018-08-29 2018-08-27 0.106 50,000 +10,000 0.00% 5,300
2018-08-22 2018-08-20 0.107 40,000 -20,000 0.00% 4,280
2018-06-29 2018-06-27 0.104 60,000 -20,000 0.00% 6,240
2018-06-28 2018-06-26 0.110 80,000 -40,000 0.01% 8,800
2018-06-25 2018-06-21 0.100 120,000 +60,000 0.01% 12,000
2018-06-20 2018-06-15 0.113 60,000 -20,000 0.00% 6,780
2018-06-15 2018-06-13 0.112 80,000 -70,000 0.01% 8,960
2018-06-14 2018-06-12 0.109 150,000 +40,000 0.01% 16,350
2018-06-13 2018-06-11 0.107 110,000 +30,000 0.01% 11,770
2018-05-31 2018-05-29 0.126 80,000 +10,000 0.01% 10,080
2018-05-29 2018-05-25 0.140 70,000 +20,000 0.01% 9,800
2018-05-28 2018-05-24 0.138 50,000 -20,000 0.00% 6,900
2018-05-24 2018-05-21 0.120 70,000 -10,000 0.01% 8,400
2018-05-16 2018-05-14 0.104 80,000 +60,000 0.01% 8,320
2018-04-20 2018-04-18 0.108 20,000 -60,000 0.00% 2,160
2018-04-16 2018-04-12 0.107 80,000 +60,000 0.01% 8,560
2018-01-18 2018-01-16 0.165 20,000 +10,000 0.00% 3,300
2017-12-08 2017-12-06 0.139 10,000 -20,000 0.00% 1,390
2017-12-05 2017-12-01 0.140 30,000 -20,000 0.00% 4,200
2017-11-30 2017-11-28 0.136 50,000 -20,000 0.00% 6,800
2017-11-29 2017-11-27 0.137 70,000 -10,000 0.01% 9,590
2017-11-24 2017-11-22 0.134 80,000 +50,000 0.01% 10,720
2017-11-09 2017-11-07 0.170 30,000 +20,000 0.00% 5,100
2017-11-06 2017-11-02 0.213 10,000 -200,000 0.00% 2,130
2017-11-03 2017-11-01 0.250 210,000 +210,000 0.02% 52,500
2017-10-30 2017-10-26 0.395 0 -12,500
2017-10-25 2017-10-23 0.350 12,500 +10,000 0.00% 4,375
2017-10-13 2017-10-11 0.410 2,500 -80,000 0.00% 1,025
2017-10-12 2017-10-10 0.380 82,500 +30,000 0.01% 31,350
2017-10-11 2017-10-09 0.430 52,500 +50,000 0.00% 22,575
2017-10-04 2017-09-29 0.435 2,500 -100,000 0.00% 1,088
2017-10-03 2017-09-28 0.405 102,500 -100,000 0.01% 41,512
2017-09-29 2017-09-27 0.415 202,500 +200,000 0.01% 84,038
2017-09-15 2017-09-13 0.435 2,500 -100,000 0.00% 1,088
2017-09-13 2017-09-11 0.455 102,500 +100,000 0.01% 46,638
2017-09-11 2017-09-07 0.465 2,500 -100,000 0.00% 1,162
2017-09-08 2017-09-06 0.455 102,500 +100,000 0.01% 46,638
2017-09-06 2017-09-04 0.475 2,500 -300,000 0.00% 1,188
2017-09-05 2017-09-01 0.465 302,500 +300,000 0.02% 140,662
2017-08-24 2017-08-21 0.350 2,500 -10,000 0.00% 875
2017-06-02 2017-05-31 0.290 12,500 -90,000 0.00% 3,625
2017-05-12 2017-05-10 0.246 102,500 +40,000 0.01% 25,215
2017-04-21 2017-04-19 0.275 62,500 +20,000 0.00% 17,188
2017-04-20 2017-04-18 0.270 42,500 +30,000 0.00% 11,475
2017-04-13 2017-04-11 0.280 12,500 -40,000 0.00% 3,500
2017-03-10 2017-03-08 0.305 52,500 -40,000 0.00% 16,012
2017-03-09 2017-03-07 0.300 92,500 +60,000 0.01% 27,750
2017-02-20 2017-02-16 0.350 32,500 -10,000 0.00% 11,375
2017-02-17 2017-02-15 0.360 42,500 +40,000 0.00% 15,300
2017-01-03 2016-12-29 0.390 2,500 -10,000 0.00% 975
2016-12-28 2016-12-22 0.355 12,500 -50,000 0.00% 4,438
2016-12-21 2016-12-19 0.345 62,500 +60,000 0.00% 21,562
2016-07-06 2016-07-04 0.385 2,500 -40,000 0.00% 962
2016-07-05 2016-06-30 0.370 42,500 -60,000 0.00% 15,725
2016-07-04 2016-06-29 0.350 102,500 +100,000 0.01% 35,875
2016-06-16 2016-06-14 0.380 2,500 -20,000 0.00% 950
2016-05-18 2016-05-16 0.335 22,500 -50,000 0.00% 7,538
2016-05-06 2016-05-04 0.355 72,500 -40,000 0.01% 25,738
2016-05-05 2016-05-03 0.385 112,500 -220,000 0.01% 43,312
2016-05-04 2016-04-29 0.335 332,500 -290,000 0.02% 111,388
2016-05-03 2016-04-28 0.310 622,500 -510,000 0.05% 192,975
2016-04-29 2016-04-27 0.260 1,132,500 -660,000 0.08% 294,450
2016-04-26 2016-04-22 0.226 1,792,500 -10,000 0.13% 405,105
2016-04-14 2016-04-12 0.221 1,802,500 -350,000 0.13% 398,352
2016-04-13 2016-04-11 0.230 2,152,500 -380,000 0.16% 495,075
2016-04-12 2016-04-08 0.213 2,532,500 -50,000 0.18% 539,422
2016-04-11 2016-04-07 0.213 2,582,500 -150,000 0.19% 550,072
2016-04-06 2016-04-01 0.217 2,732,500 -580,000 0.20% 592,952
2016-03-24 2016-03-22 0.197 3,312,500 +40,000 0.24% 652,562
2016-03-21 2016-03-17 0.200 3,272,500 -10,000 0.24% 654,500
2016-03-14 2016-03-10 0.203 3,282,500 -60,000 0.24% 666,348
2016-02-18 2016-02-16 0.207 3,342,500 +120,000 0.24% 691,898
2016-02-05 2016-02-03 0.200 3,222,500 -100,000 0.23% 644,500
2016-02-04 2016-02-02 0.201 3,322,500 -60,000 0.24% 667,822
2016-01-28 2016-01-26 0.202 3,382,500 +40,000 0.24% 683,265
2016-01-27 2016-01-25 0.202 3,342,500 +20,000 0.24% 675,185
2016-01-25 2016-01-21 0.206 3,322,500 -140,000 0.24% 684,435
2016-01-21 2016-01-19 0.210 3,462,500 +210,000 0.25% 727,125
2016-01-19 2016-01-15 0.213 3,252,500 -100,000 0.24% 692,782
2016-01-18 2016-01-14 0.215 3,352,500 -200,000 0.24% 720,788
2016-01-11 2016-01-07 0.220 3,552,500 +20,000 0.26% 781,550
2016-01-08 2016-01-06 0.223 3,532,500 +20,000 0.26% 787,748
2016-01-07 2016-01-05 0.225 3,512,500 -240,000 0.25% 790,312
2016-01-06 2016-01-04 0.233 3,752,500 +10,000 0.27% 874,332
2016-01-05 2015-12-31 0.227 3,742,500 -60,000 0.27% 849,548
2016-01-04 2015-12-29 0.216 3,802,500 +400,000 0.28% 821,340
2015-12-30 2015-12-28 0.220 3,402,500 +210,000 0.25% 748,550
2015-12-29 2015-12-24 0.226 3,192,500 +140,000 0.23% 721,505
2015-12-28 2015-12-22 0.244 3,052,500 -30,000 0.22% 744,810
2015-12-23 2015-12-21 0.231 3,082,500 -290,000 0.22% 712,058
2015-12-22 2015-12-18 0.210 3,372,500 +320,000 0.24% 708,225
2015-12-17 2015-12-15 0.239 3,052,500 +3,037,500 0.22% 729,548
2015-12-15 2015-12-11 0.248 15,000 -90,000 0.00% 3,720
2015-12-14 2015-12-10 0.249 105,000 +10,000 0.03% 26,145
2015-12-10 2015-12-08 0.249 95,000 -15,000 0.03% 23,655
2015-12-09 2015-12-07 0.250 110,000 -112,500 0.03% 27,500
2015-12-07 2015-12-03 0.250 222,500 -415,000 0.06% 55,625
2015-12-04 2015-12-02 0.240 637,500 -45,000 0.18% 153,000
2015-12-02 2015-11-30 0.228 682,500 -10,000 0.20% 155,610
2015-12-01 2015-11-27 0.218 692,500 +90,000 0.20% 150,965
2015-11-27 2015-11-25 0.227 602,500 +20,000 0.17% 136,768
2015-11-26 2015-11-24 0.235 582,500 +32,500 0.17% 136,888
2015-11-25 2015-11-23 0.249 550,000 +45,000 0.16% 136,950
2015-11-24 2015-11-20 0.246 505,000 +30,000 0.15% 124,230
2015-11-23 2015-11-19 0.250 475,000 +75,000 0.14% 118,750
2015-11-20 2015-11-18 0.238 400,000 +125,000 0.12% 95,200
2015-11-19 2015-11-17 0.242 275,000 +110,000 0.08% 66,550
2015-11-18 2015-11-16 0.240 165,000 -970,000 0.05% 39,600
2015-11-17 2015-11-13 0.411 1,135,000 +152,500 0.33% 466,667
2015-11-16 2015-11-12 0.377 982,500 +314,877 0.28% 370,853
2015-11-13 2015-11-11 0.425 667,623 +48,217 0.26% 283,500
2015-11-11 2015-11-09 0.364 619,406 -155,778 0.24% 225,450
2015-10-15 2015-10-13 0.287 775,184 -3,709 0.30% 222,585
2015-10-07 2015-10-05 0.284 778,893 +38,944 0.30% 221,550
2015-10-06 2015-10-02 0.284 739,949 +66,763 0.29% 210,473
2015-09-22 2015-09-18 0.299 673,186 +12,981 0.26% 201,465
2015-09-11 2015-09-09 0.298 660,205 +51,926 0.26% 196,690
2015-09-07 2015-09-02 0.284 608,279 +255,922 0.24% 173,020
2015-08-24 2015-08-20 0.458 352,357 +3,709 0.14% 161,500
2015-08-21 2015-08-19 0.465 348,648 -1,854 0.14% 162,150
2015-08-13 2015-08-11 0.539 350,502 +12,982 0.14% 189,000
2015-07-29 2015-07-27 0.532 337,520 +51,926 0.13% 179,725
2015-07-24 2015-07-22 0.613 285,594 +22,254 0.11% 175,175
2015-07-23 2015-07-21 0.661 263,340 +131,670 0.10% 173,950
2015-07-14 2015-07-10 0.822 131,670 -20,400 0.05% 108,275
2015-07-13 2015-07-09 0.809 152,070 -9,272 0.06% 123,000
2015-07-10 2015-07-08 0.647 161,342 +1,854 0.06% 104,400
2015-07-08 2015-07-06 0.728 159,488 +33,381 0.06% 116,100
2015-07-07 2015-07-03 0.863 126,107 +116,834 0.05% 108,800
2015-07-06 2015-07-02 0.998 9,273 -3,709 0.00% 9,250
2015-07-03 2015-06-30 1.065 12,982 -5,563 0.01% 13,825
2015-07-02 2015-06-29 1.092 18,545 +7,418 0.01% 20,250
2015-06-30 2015-06-26 1.119 11,127 -103,853 0.00% 12,450
2015-06-29 2015-06-25 1.119 114,980 +114,980 0.04% 128,651
2015-06-26 2015-06-24 1.065 0 -5,564
2015-06-23 2015-06-19 1.078 5,564 -83,452 0.00% 6,001
2015-06-16 2015-06-12 1.092 89,016 +1,854 0.03% 97,200
2015-06-11 2015-06-09 1.051 87,162 +87,162 0.03% 91,650
2015-05-27 2015-05-22 0.984 0 -1,855
2015-05-21 2015-05-19 0.620 1,855 -57,489 0.00% 1,150
2015-05-20 2015-05-18 0.512 59,344 +14,836 0.03% 30,400
2015-05-18 2015-05-14 0.539 44,508 -22,254 0.02% 24,000
2015-05-15 2015-05-13 0.479 66,762 -7,418 0.03% 31,950
2015-05-12 2015-05-08 0.519 74,180 +1,854 0.03% 38,500
2015-05-06 2015-05-04 0.634 72,326 -5,563 0.03% 45,825
2015-05-05 2015-04-30 0.674 77,889 -42,654 0.04% 52,500
2015-04-29 2015-04-27 0.634 120,543 +11,127 0.06% 76,375
2015-04-28 2015-04-24 0.640 109,416 -55,635 0.05% 70,063
2015-04-27 2015-04-23 0.701 165,051 -29,672 0.08% 115,700
2015-04-14 2015-04-10 0.580 194,723 +74,180 0.09% 112,875
2015-04-10 2015-04-08 0.607 120,543 -12,982 0.06% 73,125
2015-04-08 2015-04-01 0.539 133,525 +51,927 0.06% 72,000
2015-04-02 2015-03-31 0.566 81,598 +44,508 0.04% 46,200
2015-03-23 2015-03-19 0.553 37,090 +24,108 0.02% 20,500
2015-03-18 2015-03-16 0.573 12,982 -1,854 0.01% 7,438
2015-03-17 2015-03-13 0.566 14,836 +1,854 0.01% 8,400
2015-03-13 2015-03-11 0.559 12,982 +12,982 0.01% 7,263
2014-11-05 2014-11-03 0.559 0 -40,799
2014-10-08 2014-10-06 0.593 40,799 +7,418 0.02% 24,200
2014-10-06 2014-09-30 0.573 33,381 +29,672 0.02% 19,125
2014-10-03 2014-09-29 0.566 3,709 -53,781 0.00% 2,100
2014-09-30 2014-09-26 0.573 57,490 +7,418 0.03% 32,938
2014-09-25 2014-09-23 0.580 50,072 -7,418 0.02% 29,025
2014-09-18 2014-09-16 0.586 57,490 -7,418 0.03% 33,713
2014-09-15 2014-09-11 0.553 64,908 +3,709 0.04% 35,875
2014-09-02 2014-08-29 0.573 61,199 -22,254 0.03% 35,063
2014-09-01 2014-08-28 0.472 83,453 +44,508 0.05% 39,375
2014-08-29 2014-08-27 0.485 38,945 +22,254 0.02% 18,900
2014-08-27 2014-08-25 0.532 16,691 +5,564 0.01% 8,888
2014-07-10 2014-07-08 0.566 11,127 -127,961 0.01% 6,300
2014-07-09 2014-07-07 0.559 139,088 +38,945 0.08% 77,812
2014-06-26 2014-06-24 0.627 100,143 +29,672 0.06% 62,775
2014-06-24 2014-06-20 0.620 70,471 +29,672 0.04% 43,700
2014-06-23 2014-06-19 0.634 40,799 -139,088 0.02% 25,850
2014-06-19 2014-06-17 0.607 179,887 +14,836 0.10% 109,125
2014-06-16 2014-06-12 0.607 165,051 -296,722 0.09% 100,125
2014-06-13 2014-06-11 0.613 461,773 -541,516 0.26% 283,238
2014-06-11 2014-06-09 0.667 1,003,289 -33,381 0.56% 669,488
2014-06-10 2014-06-06 0.627 1,036,670 +7,418 0.58% 649,837
2014-06-09 2014-06-05 0.654 1,029,252 -255,922 0.58% 672,937
2014-06-06 2014-06-04 0.620 1,285,174 +72,326 0.72% 796,950
2014-06-03 2014-05-29 0.607 1,212,848 +14,836 0.68% 735,750
2014-05-28 2014-05-26 0.634 1,198,012 +18,545 0.67% 759,050
2014-05-27 2014-05-23 0.620 1,179,467 +33,381 0.66% 731,400
2014-05-26 2014-05-22 0.634 1,146,086 +215,123 0.64% 726,150
2014-05-16 2014-05-14 0.593 930,963 -3,709 0.52% 552,200
2014-04-29 2014-04-25 0.586 934,672 +59,344 0.52% 548,100
2014-04-28 2014-04-24 0.573 875,328 +202,142 0.49% 501,500
2014-04-25 2014-04-23 0.593 673,186 +14,836 0.38% 399,300
2014-04-24 2014-04-22 0.573 658,350 +1,854 0.37% 377,187
2014-04-22 2014-04-16 0.600 656,496 +137,234 0.37% 393,825
2014-04-17 2014-04-15 0.620 519,262 -59,345 0.29% 322,000
2014-04-16 2014-04-14 0.613 578,607 -22,254 0.33% 354,900
2014-04-15 2014-04-11 0.600 600,861 -122,397 0.34% 360,450
2014-04-14 2014-04-10 0.600 723,258 +24,108 0.41% 433,875
2014-04-11 2014-04-09 0.600 699,150 +131,670 0.39% 419,413
2014-04-10 2014-04-08 0.620 567,480 -87,161 0.32% 351,900
2014-04-09 2014-04-07 0.566 654,641 +72,325 0.37% 370,650
2014-04-07 2014-04-03 0.586 582,316 +81,599 0.33% 341,475
2014-04-04 2014-04-02 0.593 500,717 +57,490 0.28% 297,000
2014-04-03 2014-04-01 0.586 443,227 +37,090 0.25% 259,912
2014-04-02 2014-03-31 0.674 406,137 -38,945 0.23% 273,750
2014-04-01 2014-03-28 0.634 445,082 -446,936 0.25% 282,000
2014-03-28 2014-03-26 0.620 892,018 +14,836 0.50% 553,150
2014-03-20 2014-03-18 0.600 877,182 -11,127 0.49% 526,212
2014-03-18 2014-03-14 0.559 888,309 +57,489 0.50% 496,962
2014-03-17 2014-03-13 0.586 830,820 +168,761 0.47% 487,200
2014-03-14 2014-03-12 0.580 662,059 -40,800 0.37% 383,775
2014-03-13 2014-03-11 0.559 702,859 -76,034 0.39% 393,213
2014-03-10 2014-03-06 0.546 778,893 +3,709 0.44% 425,250
2014-03-05 2014-03-03 0.546 775,184 +14,836 0.44% 423,225
2014-03-04 2014-02-28 0.553 760,348 +14,836 0.43% 420,250
2014-03-03 2014-02-27 0.539 745,512 +77,889 0.42% 402,000
2014-02-28 2014-02-26 0.512 667,623 +31,527 0.38% 342,000
2014-02-27 2014-02-25 0.539 636,096 +92,725 0.36% 343,000
2014-02-26 2014-02-24 0.553 543,371 -14,836 0.31% 300,325
2014-02-25 2014-02-21 0.472 558,207 +89,016 0.31% 263,375
2014-02-21 2014-02-19 0.465 469,191 +14,836 0.26% 218,213
2014-02-20 2014-02-18 0.472 454,355 -44,508 0.26% 214,375
2014-01-28 2014-01-24 0.425 498,863 +14,836 0.28% 211,838
2014-01-13 2014-01-09 0.445 484,027 +148,361 0.27% 215,325
2014-01-07 2014-01-03 0.445 335,666 -29,672 0.19% 149,325
2014-01-06 2014-01-02 0.431 365,338 -14,836 0.21% 157,600
2013-12-27 2013-12-20 0.404 380,174 -40,799 0.21% 153,750
2013-12-17 2013-12-13 0.411 420,973 +14,836 0.24% 173,087
2013-11-27 2013-11-25 0.458 406,137 +31,526 0.23% 186,150
2013-11-26 2013-11-22 0.458 374,611 +14,836 0.21% 171,700
2013-11-19 2013-11-15 0.418 359,775 +20,400 0.20% 150,350
2013-11-15 2013-11-13 0.452 339,375 +74,180 0.19% 153,262
2013-11-13 2013-11-11 0.465 265,195 -83,453 0.15% 123,338
2013-11-12 2013-11-08 0.492 348,648 -37,090 0.20% 171,550
2013-10-29 2013-10-25 0.377 385,738 -14,836 0.22% 145,600
2013-10-23 2013-10-21 0.404 400,574 +11,127 0.23% 162,000
2013-10-03 2013-09-30 0.384 389,447 +33,381 0.22% 149,625
2013-10-02 2013-09-27 0.404 356,066 -51,926 0.20% 144,000
2013-09-27 2013-09-25 0.391 407,992 -61,199 0.23% 159,500
2013-09-23 2013-09-18 0.411 469,191 +237,377 0.26% 192,913
2013-09-18 2013-09-16 0.398 231,814 +7,419 0.13% 92,188
2013-09-11 2013-09-09 0.431 224,395 -44,509 0.13% 96,800
2013-09-10 2013-09-06 0.438 268,904 +74,181 0.15% 117,813
2013-09-09 2013-09-05 0.452 194,723 +1,854 0.11% 87,937
2013-09-06 2013-09-04 0.418 192,869 +16,691 0.11% 80,600
2013-09-05 2013-09-03 0.411 176,178 +64,908 0.10% 72,437
2013-09-03 2013-08-30 0.384 111,270 +74,180 0.06% 42,750
2013-09-02 2013-08-29 0.384 37,090 +37,090 0.02% 14,250
2013-08-29 2013-08-27 0.384 0 -40,799
2013-08-23 2013-08-21 0.431 40,799 +40,799 0.03% 17,600
2013-08-20 2013-08-16 0.431 0 -7,418
2013-08-19 2013-08-15 0.371 7,418 +7,418 0.00% 2,750
2013-08-12 2013-08-08 0.452 0 -5,564
2013-08-09 2013-08-07 0.411 5,564 -31,526 0.00% 2,288
2013-08-01 2013-07-30 0.526 37,090 +37,090 0.02% 19,500
2013-07-31 2013-07-29 0.573 0 -400,574
2013-07-30 2013-07-26 0.309 400,574 -100,143 0.27% 123,660
2013-07-29 2013-07-25 0.232 500,717 +1,854 0.34% 116,100
2013-07-26 2013-07-24 0.229 498,863 -7,418 0.34% 114,325
2013-07-08 2013-07-04 0.221 506,281 +14,836 0.34% 111,930
2013-06-28 2013-06-26 0.229 491,445 -94,580 0.33% 112,625
2013-06-25 2013-06-21 0.236 586,025 +29,673 0.40% 138,250
2013-06-19 2013-06-17 0.256 556,352 +59,344 0.37% 142,500
2013-06-18 2013-06-14 0.239 497,008 +172,469 0.33% 118,590
2013-06-13 2013-06-10 0.264 324,539 -25,963 0.22% 85,750
2013-06-11 2013-06-07 0.249 350,502 -14,836 0.24% 87,412
2013-06-10 2013-06-06 0.247 365,338 +63,053 0.25% 90,127
2013-06-07 2013-06-05 0.245 302,285 +27,818 0.20% 74,165
2013-06-05 2013-06-03 0.260 274,467 +126,106 0.18% 71,410
2013-05-31 2013-05-29 0.272 148,361 +118,689 0.10% 40,400
2013-05-29 2013-05-27 0.287 29,672 +14,836 0.02% 8,520
2013-05-27 2013-05-23 0.299 14,836 -109,416 0.01% 4,440
2013-05-22 2013-05-20 0.280 124,252 -29,672 0.08% 34,840
2013-05-20 2013-05-15 0.266 153,924 +74,180 0.10% 40,877
2013-05-15 2013-05-13 0.286 79,744 +79,744 0.05% 22,790
2013-04-25 2013-04-23 0.357 0 -29,672
2013-04-24 2013-04-22 0.330 29,672 -22,254 0.02% 9,800
2013-04-23 2013-04-19 0.377 51,926 +51,926 0.03% 19,600
2013-04-19 2013-04-17 0.418 0 -3,573,637
2013-04-18 2013-04-16 0.195 3,573,637 +3,419,713 2.41% 698,537
2013-04-16 2013-04-12 0.546 153,924 +89,016 0.10% 84,037
2013-04-15 2013-04-11 0.688 64,908 -12,981 0.04% 44,625
2013-04-12 2013-04-10 0.782 77,889 +63,053 0.05% 60,900
2013-04-11 2013-04-09 1.038 14,836 +14,836 0.01% 15,400
2013-01-03 2012-12-31 1.618 0 -16,691
2012-12-28 2012-12-24 1.281 16,691 -9,272 0.01% 21,376
2012-12-27 2012-12-20 1.213 25,963 -3,709 0.02% 31,500
2012-12-04 2012-11-30 1.146 29,672 -7,418 0.02% 34,000
2012-12-03 2012-11-29 1.092 37,090 -7,418 0.02% 40,500
2012-11-23 2012-11-21 0.917 44,508 +20,399 0.03% 40,800
2012-11-22 2012-11-20 1.146 24,109 +24,109 0.02% 27,625
2012-11-16 2012-11-14 1.456 0 -7,418
2012-07-20 2012-07-18 1.362 7,418 +7,418 0.00% 10,100
2012-07-19 2012-07-17 1.429 0 -5,564
2012-07-06 2012-07-04 1.335 5,564 +3,709 0.00% 7,426
2012-06-29 2012-06-27 1.375 1,855 +1,855 0.00% 2,551
2012-02-15 2012-02-13 1.321 0 -59,344
2012-02-14 2012-02-10 1.321 59,344 +59,344 0.04% 78,400
2012-01-26 2012-01-19 1.213 0

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