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: TAT LEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 128,384 +0 0.01% 11,298
2025-10-13 2025-10-09 0.090 128,384 +0 0.01% 11,555
2025-10-10 2025-10-08 0.088 128,384 +0 0.01% 11,298
2025-10-09 2025-10-06 0.095 128,384 +0 0.01% 12,196
2025-10-08 2025-10-03 0.092 128,384 +0 0.01% 11,811
2025-10-06 2025-10-02 0.091 128,384 +0 0.01% 11,683
2025-10-03 2025-09-30 0.090 128,384 +0 0.01% 11,555
2025-10-02 2025-09-29 0.092 128,384 +0 0.01% 11,811
2025-09-30 2025-09-26 0.093 128,384 +0 0.01% 11,940
2025-09-29 2025-09-25 0.095 128,384 +0 0.01% 12,196
2025-09-26 2025-09-24 0.099 128,384 +0 0.01% 12,710
2025-09-25 2025-09-23 0.092 128,384 +0 0.01% 11,811
2025-09-24 2025-09-22 0.092 128,384 +0 0.01% 11,811
2025-09-23 2025-09-19 0.088 128,384 +0 0.01% 11,298
2025-09-22 2025-09-18 0.088 128,384 +0 0.01% 11,298
2025-09-19 2025-09-17 0.091 128,384 +0 0.01% 11,683
2025-09-18 2025-09-16 0.089 128,384 +0 0.01% 11,426
2025-09-17 2025-09-15 0.092 128,384 +0 0.01% 11,811
2025-09-16 2025-09-12 0.090 128,384 +0 0.01% 11,555
2025-09-15 2025-09-11 0.090 128,384 +0 0.01% 11,555
2025-09-12 2025-09-10 0.093 128,384 +0 0.01% 11,940
2025-09-11 2025-09-09 0.090 128,384 +0 0.01% 11,555
2025-09-10 2025-09-08 0.090 128,384 +0 0.01% 11,555
2025-09-09 2025-09-05 0.090 128,384 +0 0.01% 11,555
2025-09-08 2025-09-04 0.088 128,384 +0 0.01% 11,298
2025-09-05 2025-09-03 0.089 128,384 +0 0.01% 11,426
2025-09-04 2025-09-02 0.084 128,384 +0 0.01% 10,784
2025-09-03 2025-09-01 0.090 128,384 +0 0.01% 11,555
2025-09-02 2025-08-29 0.088 128,384 +0 0.01% 11,298
2025-09-01 2025-08-28 0.092 128,384 +0 0.01% 11,811
2025-08-29 2025-08-27 0.086 128,384 +0 0.01% 11,041
2025-08-28 2025-08-26 0.087 128,384 +0 0.01% 11,169
2025-08-27 2025-08-25 0.085 128,384 +0 0.01% 10,913
2025-08-26 2025-08-22 0.092 128,384 +0 0.01% 11,811
2025-08-25 2025-08-21 0.090 128,384 +0 0.01% 11,555
2025-08-22 2025-08-20 0.092 128,384 +0 0.01% 11,811
2025-08-21 2025-08-19 0.094 128,384 +0 0.01% 12,068
2025-08-20 2025-08-18 0.095 128,384 +0 0.01% 12,196
2025-08-19 2025-08-15 0.095 128,384 +0 0.01% 12,196
2025-08-18 2025-08-14 0.092 128,384 +0 0.01% 11,811
2025-08-15 2025-08-13 0.091 128,384 +0 0.01% 11,683
2025-08-14 2025-08-12 0.092 128,384 +0 0.01% 11,811
2025-08-13 2025-08-11 0.095 128,384 +0 0.01% 12,196
2025-08-12 2025-08-08 0.095 128,384 +0 0.01% 12,196
2025-08-11 2025-08-07 0.097 128,384 +0 0.01% 12,453
2025-08-08 2025-08-06 0.101 128,384 +0 0.01% 12,967
2025-08-07 2025-08-05 0.099 128,384 +0 0.01% 12,710
2025-08-06 2025-08-04 0.099 128,384 +0 0.01% 12,710
2025-08-05 2025-08-01 0.098 128,384 +0 0.01% 12,582
2025-08-04 2025-07-31 0.096 128,384 +0 0.01% 12,325
2025-08-01 2025-07-30 0.110 128,384 +0 0.01% 14,122
2025-07-31 2025-07-29 0.110 128,384 +0 0.01% 14,122
2025-07-30 2025-07-28 0.111 128,384 +0 0.01% 14,251
2025-07-29 2025-07-25 0.110 128,384 +0 0.01% 14,122
2025-07-28 2025-07-24 0.105 128,384 +0 0.01% 13,480
2025-07-25 2025-07-23 0.096 128,384 +0 0.01% 12,325
2025-07-24 2025-07-22 0.094 128,384 +0 0.01% 12,068
2025-07-23 2025-07-21 0.095 128,384 +0 0.01% 12,196
2025-07-22 2025-07-18 0.092 128,384 +0 0.01% 11,811
2025-07-21 2025-07-17 0.094 128,384 +0 0.01% 12,068
2025-07-18 2025-07-16 0.091 128,384 +0 0.01% 11,683
2025-07-17 2025-07-15 0.093 128,384 +0 0.01% 11,940
2025-07-16 2025-07-14 0.097 128,384 +0 0.01% 12,453
2025-07-15 2025-07-11 0.097 128,384 +0 0.01% 12,453
2025-07-14 2025-07-10 0.096 128,384 +0 0.01% 12,325
2025-07-11 2025-07-09 0.092 128,384 +0 0.01% 11,811
2025-07-10 2025-07-08 0.091 128,384 +0 0.01% 11,683
2025-07-09 2025-07-07 0.091 128,384 +0 0.01% 11,683
2025-07-08 2025-07-04 0.087 128,384 +0 0.01% 11,169
2025-07-07 2025-07-03 0.088 128,384 +0 0.01% 11,298
2025-07-04 2025-07-02 0.096 128,384 +0 0.01% 12,325
2025-07-03 2025-06-30 0.097 128,384 +0 0.01% 12,453
2025-07-02 2025-06-27 0.093 128,384 +0 0.01% 11,940
2025-06-30 2025-06-26 0.100 128,384 +0 0.01% 12,838
2025-06-27 2025-06-25 0.110 128,384 +0 0.01% 14,122
2025-06-26 2025-06-24 0.116 128,384 +0 0.01% 14,893
2025-06-25 2025-06-23 0.116 128,384 +0 0.01% 14,893
2025-06-24 2025-06-20 0.117 128,384 +0 0.01% 15,021
2025-06-23 2025-06-19 0.117 128,384 +0 0.01% 15,021
2025-06-20 2025-06-18 0.114 128,384 +0 0.01% 14,636
2025-06-19 2025-06-17 0.116 128,384 +0 0.01% 14,893
2025-06-18 2025-06-16 0.121 128,384 +0 0.01% 15,534
2025-06-17 2025-06-13 0.122 128,384 +0 0.01% 15,663
2025-06-16 2025-06-12 0.115 128,384 +0 0.01% 14,764
2025-06-13 2025-06-11 0.120 128,384 +0 0.01% 15,406
2025-06-12 2025-06-10 0.117 128,384 +0 0.01% 15,021
2025-06-11 2025-06-09 0.117 128,384 +0 0.01% 15,021
2025-06-10 2025-06-06 0.115 128,384 +0 0.01% 14,764
2025-06-09 2025-06-05 0.124 128,384 +0 0.01% 15,920
2025-06-06 2025-06-04 0.118 128,384 +0 0.01% 15,149
2025-06-05 2025-06-03 0.120 128,384 +0 0.01% 15,406
2025-06-04 2025-06-02 0.119 128,384 +0 0.01% 15,278
2025-06-03 2025-05-30 0.125 128,384 +0 0.01% 16,048
2025-06-02 2025-05-29 0.126 128,384 +0 0.01% 16,176
2025-05-30 2025-05-28 0.124 128,384 +0 0.01% 15,920
2025-05-29 2025-05-27 0.124 128,384 +0 0.01% 15,920
2025-05-28 2025-05-26 0.123 128,384 +0 0.01% 15,791
2025-05-27 2025-05-23 0.122 128,384 +0 0.01% 15,663
2025-05-26 2025-05-22 0.116 128,384 +0 0.01% 14,893
2025-05-23 2025-05-21 0.124 128,384 +0 0.01% 15,920
2025-05-22 2025-05-20 0.124 128,384 +0 0.01% 15,920
2025-05-21 2025-05-19 0.128 128,384 +0 0.01% 16,433
2025-05-20 2025-05-16 0.134 128,384 +0 0.01% 17,203
2025-05-19 2025-05-15 0.124 128,384 +0 0.01% 15,920
2025-05-16 2025-05-14 0.126 128,384 +0 0.01% 16,176
2025-05-15 2025-05-13 0.121 128,384 +0 0.01% 15,534
2025-05-14 2025-05-12 0.121 128,384 +0 0.01% 15,534
2025-05-13 2025-05-09 0.129 128,384 +0 0.01% 16,562
2025-05-12 2025-05-08 0.131 128,384 +0 0.01% 16,818
2025-05-09 2025-05-07 0.148 128,384 +0 0.01% 19,001
2025-05-08 2025-05-06 0.140 128,384 +0 0.01% 17,974
2025-05-07 2025-05-02 0.138 128,384 +0 0.01% 17,717
2025-05-06 2025-04-30 0.138 128,384 +0 0.01% 17,717
2025-05-02 2025-04-29 0.139 128,384 +0 0.01% 17,845
2025-04-30 2025-04-28 0.123 128,384 +0 0.01% 15,791
2025-04-29 2025-04-25 0.128 128,384 +0 0.01% 16,433
2025-04-28 2025-04-24 0.127 128,384 +0 0.01% 16,305
2025-04-25 2025-04-23 0.136 128,384 +0 0.01% 17,460
2025-04-24 2025-04-22 0.141 128,384 +0 0.01% 18,102
2025-04-23 2025-04-17 0.134 128,384 +0 0.01% 17,203
2025-04-22 2025-04-16 0.133 128,384 +0 0.01% 17,075
2025-04-17 2025-04-15 0.147 128,384 +0 0.01% 18,872
2025-04-16 2025-04-14 0.130 128,384 +0 0.01% 16,690
2025-04-15 2025-04-11 0.130 128,384 +0 0.01% 16,690
2025-04-14 2025-04-10 0.111 128,384 +0 0.01% 14,251
2025-04-11 2025-04-09 0.118 128,384 +0 0.01% 15,149
2025-04-10 2025-04-08 0.115 128,384 +0 0.01% 14,764
2025-04-09 2025-04-07 0.115 128,384 +0 0.01% 14,764
2025-04-08 2025-04-03 0.126 128,384 +0 0.01% 16,176
2025-04-07 2025-04-02 0.128 128,384 +0 0.01% 16,433
2025-04-03 2025-04-01 0.140 128,384 +0 0.01% 17,974
2025-04-02 2025-03-31 0.134 128,384 +0 0.01% 17,203
2025-04-01 2025-03-28 0.135 128,384 +0 0.01% 17,332
2025-03-31 2025-03-27 0.134 128,384 +0 0.01% 17,203
2025-03-28 2025-03-26 0.136 128,384 +0 0.01% 17,460
2025-03-27 2025-03-25 0.137 128,384 +0 0.01% 17,589
2025-03-26 2025-03-24 0.137 128,384 +0 0.01% 17,589
2025-03-25 2025-03-21 0.145 128,384 +0 0.01% 18,616
2025-03-24 2025-03-20 0.150 128,384 +0 0.01% 19,258
2025-03-21 2025-03-19 0.150 128,384 +0 0.01% 19,258
2025-03-20 2025-03-18 0.154 128,384 +0 0.01% 19,771
2025-03-19 2025-03-17 0.139 128,384 +0 0.01% 17,845
2025-03-18 2025-03-14 0.139 128,384 +0 0.01% 17,845
2025-03-17 2025-03-13 0.134 128,384 +0 0.01% 17,203
2025-03-14 2025-03-12 0.132 128,384 +0 0.01% 16,947
2025-03-13 2025-03-11 0.128 128,384 +0 0.01% 16,433
2025-03-12 2025-03-10 0.128 128,384 +0 0.01% 16,433
2025-03-11 2025-03-07 0.129 128,384 +0 0.01% 16,562
2025-03-10 2025-03-06 0.137 128,384 +0 0.01% 17,589
2025-03-07 2025-03-05 0.133 128,384 +0 0.01% 17,075
2025-03-06 2025-03-04 0.126 128,384 +0 0.01% 16,176
2025-03-05 2025-03-03 0.125 128,384 +0 0.01% 16,048
2025-03-04 2025-02-28 0.136 128,384 +0 0.01% 17,460
2025-03-03 2025-02-27 0.140 128,384 +0 0.01% 17,974
2025-02-28 2025-02-26 0.132 128,384 +0 0.01% 16,947
2025-02-27 2025-02-25 0.137 128,384 +0 0.01% 17,589
2025-02-26 2025-02-24 0.137 128,384 +0 0.01% 17,589
2025-02-25 2025-02-21 0.137 128,384 +0 0.01% 17,589
2025-02-24 2025-02-20 0.139 128,384 +0 0.01% 17,845
2025-02-21 2025-02-19 0.140 128,384 +0 0.01% 17,974
2025-02-20 2025-02-18 0.136 128,384 +0 0.01% 17,460
2025-02-19 2025-02-17 0.144 128,384 +0 0.01% 18,487
2025-02-18 2025-02-14 0.145 128,384 +0 0.01% 18,616
2025-02-17 2025-02-13 0.139 128,384 +0 0.01% 17,845
2025-02-14 2025-02-12 0.141 128,384 +0 0.01% 18,102
2025-02-13 2025-02-11 0.141 128,384 +0 0.01% 18,102
2025-02-12 2025-02-10 0.140 128,384 +0 0.01% 17,974
2025-02-11 2025-02-07 0.140 128,384 +0 0.01% 17,974
2025-02-10 2025-02-06 0.145 128,384 +0 0.01% 18,616
2025-02-07 2025-02-05 0.144 128,384 +0 0.01% 18,487
2025-02-06 2025-02-04 0.142 128,384 +0 0.01% 18,231
2025-02-05 2025-02-03 0.146 128,384 +0 0.01% 18,744
2025-02-04 2025-01-28 0.153 128,384 +0 0.01% 19,643
2025-02-03 2025-01-24 0.146 128,384 +0 0.01% 18,744
2025-01-27 2025-01-23 0.152 128,384 +0 0.01% 19,514
2025-01-24 2025-01-22 0.147 128,384 +0 0.01% 18,872
2025-01-23 2025-01-21 0.147 128,384 +0 0.01% 18,872
2025-01-22 2025-01-20 0.147 128,384 +0 0.01% 18,872
2025-01-21 2025-01-17 0.152 128,384 +0 0.01% 19,514
2025-01-20 2025-01-16 0.152 128,384 +0 0.01% 19,514
2025-01-17 2025-01-15 0.152 128,384 +0 0.01% 19,514
2025-01-16 2025-01-14 0.145 128,384 +0 0.01% 18,616
2025-01-15 2025-01-13 0.145 128,384 +0 0.01% 18,616
2025-01-14 2025-01-10 0.151 128,384 +0 0.01% 19,386
2025-01-13 2025-01-09 0.151 128,384 +0 0.01% 19,386
2025-01-10 2025-01-08 0.154 128,384 +0 0.01% 19,771
2025-01-09 2025-01-07 0.174 128,384 +0 0.01% 22,339
2025-01-08 2025-01-06 0.145 128,384 +0 0.01% 18,616
2025-01-07 2025-01-03 0.145 128,384 +0 0.01% 18,616
2025-01-06 2025-01-02 0.155 128,384 +0 0.01% 19,900
2025-01-03 2024-12-31 0.141 128,384 +0 0.01% 18,102
2025-01-02 2024-12-27 0.145 128,384 +0 0.01% 18,616
2024-12-30 2024-12-24 0.154 128,384 +0 0.01% 19,771
2024-12-27 2024-12-20 0.148 128,384 +0 0.01% 19,001
2024-12-23 2024-12-19 0.150 128,384 +0 0.01% 19,258
2024-12-20 2024-12-18 0.151 128,384 +0 0.01% 19,386
2024-12-19 2024-12-17 0.153 128,384 +0 0.01% 19,643
2024-12-18 2024-12-16 0.157 128,384 +0 0.01% 20,156
2024-12-17 2024-12-13 0.163 128,384 +0 0.01% 20,927
2024-12-16 2024-12-12 0.162 128,384 +0 0.01% 20,798
2024-12-13 2024-12-11 0.171 128,384 +0 0.01% 21,954
2024-12-12 2024-12-10 0.171 128,384 +0 0.01% 21,954
2024-12-11 2024-12-09 0.161 128,384 +0 0.01% 20,670
2024-12-10 2024-12-06 0.162 128,384 +0 0.01% 20,798
2024-12-09 2024-12-05 0.169 128,384 +0 0.01% 21,697
2024-12-06 2024-12-04 0.160 128,384 +0 0.01% 20,541
2024-12-05 2024-12-03 0.166 128,384 +0 0.01% 21,312
2024-12-04 2024-12-02 0.165 128,384 +0 0.01% 21,183
2024-12-03 2024-11-29 0.165 128,384 +0 0.01% 21,183
2024-12-02 2024-11-28 0.153 128,384 +0 0.01% 19,643
2024-11-29 2024-11-27 0.165 128,384 +0 0.01% 21,183
2024-11-28 2024-11-26 0.154 128,384 +0 0.01% 19,771
2024-11-27 2024-11-25 0.165 128,384 +0 0.01% 21,183
2024-11-26 2024-11-22 0.159 128,384 +0 0.01% 20,413
2024-11-25 2024-11-21 0.165 128,384 +0 0.01% 21,183
2024-11-22 2024-11-20 0.163 128,384 +0 0.01% 20,927
2024-11-21 2024-11-19 0.156 128,384 +0 0.01% 20,028
2024-11-20 2024-11-18 0.160 128,384 +0 0.01% 20,541
2024-11-19 2024-11-15 0.151 128,384 +0 0.01% 19,386
2024-11-18 2024-11-14 0.146 128,384 +0 0.01% 18,744
2024-11-15 2024-11-13 0.145 128,384 +0 0.01% 18,616
2024-11-14 2024-11-12 0.145 128,384 +0 0.01% 18,616
2024-11-13 2024-11-11 0.150 128,384 +0 0.01% 19,258
2024-11-12 2024-11-08 0.149 128,384 +0 0.01% 19,129
2024-11-11 2024-11-07 0.147 128,384 +0 0.01% 18,872
2024-11-08 2024-11-06 0.145 128,384 +0 0.01% 18,616
2024-11-07 2024-11-05 0.147 128,384 +0 0.01% 18,872
2024-11-06 2024-11-04 0.149 128,384 +0 0.01% 19,129
2024-11-05 2024-11-01 0.149 128,384 +0 0.01% 19,129
2024-11-04 2024-10-31 0.163 128,384 +0 0.01% 20,927
2024-11-01 2024-10-30 0.159 128,384 +0 0.01% 20,413
2024-10-31 2024-10-29 0.164 128,384 +0 0.01% 21,055
2024-10-30 2024-10-28 0.162 128,384 +0 0.01% 20,798
2024-10-29 2024-10-25 0.153 128,384 +0 0.01% 19,643
2024-10-28 2024-10-24 0.166 128,384 +0 0.01% 21,312
2024-10-25 2024-10-23 0.162 128,384 +0 0.01% 20,798
2024-10-24 2024-10-22 0.155 128,384 +0 0.01% 19,900
2024-10-23 2024-10-21 0.150 128,384 +0 0.01% 19,258
2024-10-22 2024-10-18 0.165 128,384 +0 0.01% 21,183
2024-10-21 2024-10-17 0.173 128,384 +0 0.01% 22,210
2024-10-18 2024-10-16 0.168 128,384 +0 0.01% 21,569
2024-10-17 2024-10-15 0.161 128,384 +0 0.01% 20,670
2024-10-16 2024-10-14 0.162 128,384 +0 0.01% 20,798
2024-10-15 2024-10-10 0.159 128,384 +0 0.01% 20,413
2024-10-14 2024-10-09 0.162 128,384 +0 0.01% 20,798
2024-10-10 2024-10-08 0.164 128,384 -20,000 0.01% 21,055
2024-10-08 2024-10-04 0.167 148,384 +20,000 0.01% 24,780
2024-10-07 2024-10-03 0.184 128,384 -20,000 0.01% 23,623
2024-10-04 2024-10-02 0.190 148,384 +20,000 0.01% 28,193
2024-09-11 2024-09-09 0.197 128,384 -30,000 0.01% 25,292
2024-09-10 2024-09-05 0.183 158,384 +15,000 0.01% 28,984
2024-09-09 2024-09-04 0.172 143,384 +15,000 0.01% 24,662
2023-06-08 2023-06-06 0.207 128,384 -30,000 0.01% 26,575
2023-06-07 2023-06-05 0.204 158,384 +20,000 0.01% 32,310
2023-05-30 2023-05-25 0.212 138,384 +10,000 0.01% 29,337
2023-05-09 2023-05-05 0.218 128,384 -25,000 0.01% 27,988
2023-05-08 2023-05-04 0.222 153,384 +25,000 0.01% 34,051
2022-05-16 2022-05-12 0.440 128,384 -10,000 0.01% 56,489
2022-05-12 2022-05-10 0.450 138,384 +10,000 0.01% 62,273
2022-04-07 2022-04-04 0.560 128,384 -942 0.01% 71,895
2020-11-11 2020-11-09 0.335 129,326 -20,000 0.01% 43,324
2020-10-28 2020-10-23 0.330 149,326 +20,000 0.01% 49,278
2019-03-26 2019-03-22 1.200 129,326 -470 0.01% 155,191
2018-03-14 2018-03-12 1.820 129,796 -10,000 0.01% 236,229
2018-03-09 2018-03-07 1.700 139,796 +10,000 0.01% 237,653
2017-11-30 2017-11-28 1.370 129,796 -31,494 0.01% 177,821
2017-11-02 2017-10-31 1.670 161,290 -20,000 0.01% 269,354
2017-09-25 2017-09-21 1.640 181,290 +20,000 0.01% 297,316
2016-12-12 2016-12-08 1.180 161,290 -10,000 0.01% 190,322
2016-12-09 2016-12-07 1.170 171,290 +10,000 0.01% 200,409
2016-08-04 2016-08-01 1.100 161,290 -10,000 0.01% 177,419
2016-04-27 2016-04-25 1.290 171,290 +10,000 0.01% 220,964
2016-04-12 2016-04-08 1.310 161,290 -100,000 0.01% 211,290
2016-04-08 2016-04-06 1.430 261,290 +90,000 0.02% 373,645
2016-04-06 2016-04-01 1.270 171,290 -80,000 0.01% 217,538
2016-03-30 2016-03-24 1.570 251,290 +60,000 0.02% 394,525
2016-03-29 2016-03-23 1.630 191,290 +30,000 0.02% 311,803
2015-12-03 2015-12-01 2.170 161,290 -10,000 0.01% 349,999
2015-11-12 2015-11-10 1.830 171,290 -10,000 0.01% 313,461
2015-11-11 2015-11-09 1.600 181,290 -100,000 0.01% 290,064
2015-10-28 2015-10-26 1.380 281,290 +100,000 0.02% 388,180
2015-07-21 2015-07-17 2.050 181,290 -10,000 0.01% 371,644
2015-07-17 2015-07-15 1.950 191,290 +10,000 0.02% 373,016
2015-07-15 2015-07-13 2.140 181,290 +5,000 0.01% 387,961
2015-07-07 2015-07-03 2.840 176,290 +2,000 0.01% 500,664
2015-07-06 2015-07-02 3.150 174,290 -10,000 0.01% 549,014
2015-07-02 2015-06-29 3.220 184,290 +5,000 0.01% 593,414
2015-06-29 2015-06-25 3.530 179,290 +18,590 0.01% 632,894
2015-06-26 2015-06-24 3.640 160,700 -30,000 0.01% 584,948
2015-06-22 2015-06-18 3.100 190,700 -100,000 0.02% 591,170
2015-06-19 2015-06-17 3.020 290,700 +65,000 0.02% 877,914
2015-06-16 2015-06-12 3.650 225,700 -200,000 0.02% 823,805
2015-06-15 2015-06-11 3.550 425,700 +100,000 0.03% 1,511,235
2015-06-12 2015-06-10 3.750 325,700 +41,000 0.03% 1,221,375
2015-06-11 2015-06-09 3.490 284,700 -10,000 0.02% 993,603
2015-06-10 2015-06-08 3.200 294,700 +40,000 0.02% 943,040
2015-06-09 2015-06-05 2.880 254,700 +10,000 0.02% 733,536
2015-06-04 2015-06-02 2.600 244,700 -15,000 0.02% 636,220
2015-06-02 2015-05-29 1.960 259,700 +10,000 0.02% 509,012
2015-06-01 2015-05-28 1.990 249,700 +2,000 0.02% 496,903
2015-05-29 2015-05-27 2.010 247,700 -4,000 0.02% 497,877
2015-05-27 2015-05-22 1.890 251,700 +1,000 0.02% 475,713
2015-05-21 2015-05-19 1.890 250,700 +1,000 0.02% 473,823
2015-05-20 2015-05-18 1.800 249,700 +14,000 0.02% 449,460
2015-05-19 2015-05-15 1.860 235,700 -3,000 0.02% 438,402
2015-05-18 2015-05-14 1.830 238,700 -15,000 0.02% 436,821
2015-05-12 2015-05-08 1.530 253,700 -3,000 0.02% 388,161
2015-05-11 2015-05-07 1.460 256,700 +5,000 0.02% 374,782
2015-05-08 2015-05-06 1.470 251,700 +5,000 0.02% 369,999
2015-05-07 2015-05-05 1.400 246,700 -150,000 0.02% 345,380
2015-05-06 2015-05-04 1.490 396,700 -10,000 0.03% 591,083
2015-05-04 2015-04-29 1.230 406,700 +21,000 0.03% 500,241
2015-04-29 2015-04-27 1.300 385,700 -5,000 0.03% 501,410
2015-04-28 2015-04-24 1.210 390,700 -20,000 0.03% 472,747
2015-04-15 2015-04-13 1.200 410,700 +10,000 0.03% 492,840
2015-04-10 2015-04-08 1.280 400,700 +20,000 0.03% 512,896
2015-03-30 2015-03-26 1.320 380,700 -20,000 0.03% 502,524
2015-01-12 2015-01-08 1.290 400,700 +20,000 0.03% 516,903
2014-09-26 2014-09-24 1.520 380,700 -20,000 0.03% 578,664
2014-09-19 2014-09-17 1.510 400,700 -20,000 0.03% 605,057
2014-09-15 2014-09-11 1.470 420,700 -80,000 0.04% 618,429
2014-09-12 2014-09-10 1.520 500,700 -30,000 0.04% 761,064
2014-09-11 2014-09-08 1.380 530,700 +50,000 0.04% 732,366
2014-09-10 2014-09-05 1.430 480,700 +70,000 0.04% 687,401
2014-09-04 2014-09-02 1.040 410,700 -470 0.03% 427,128
2014-08-29 2014-08-27 1.020 411,170 -50,000 0.03% 419,393
2014-08-26 2014-08-22 0.930 461,170 +50,000 0.04% 428,888
2014-08-07 2014-08-05 0.730 411,170 -30,000 0.03% 300,154
2014-08-04 2014-07-31 0.650 441,170 +30,000 0.04% 286,760
2014-07-31 2014-07-29 0.670 411,170 -50,000 0.03% 275,484
2014-07-30 2014-07-28 0.650 461,170 +50,000 0.04% 299,760
2014-07-25 2014-07-23 0.650 411,170 -30,000 0.03% 267,260
2014-07-24 2014-07-22 0.650 441,170 +30,000 0.04% 286,760
2014-01-10 2014-01-08 1.390 411,170 -12,000 0.04% 571,526
2013-12-18 2013-12-16 1.140 423,170 +12,000 0.04% 482,414
2013-12-11 2013-12-09 1.300 411,170 -15,000 0.04% 534,521
2013-12-10 2013-12-06 1.260 426,170 -120,000 0.04% 536,974
2013-12-09 2013-12-05 1.220 546,170 -487,000 0.05% 666,327
2013-12-02 2013-11-28 0.950 1,033,170 +10,000 0.09% 981,512
2013-11-29 2013-11-27 0.950 1,023,170 -700,000 0.09% 972,012
2013-11-28 2013-11-26 0.920 1,723,170 -50,000 0.15% 1,585,316
2013-11-27 2013-11-25 0.820 1,773,170 -400,000 0.16% 1,453,999
2013-11-12 2013-11-08 0.730 2,173,170 -400,000 0.19% 1,586,414
2013-09-13 2013-09-11 0.430 2,573,170 -940 0.23% 1,106,463
2013-06-21 2013-06-19 0.480 2,574,110 -100,000 0.23% 1,235,573
2013-06-05 2013-06-03 0.435 2,674,110 -30,000 0.23% 1,163,238
2013-05-15 2013-05-13 0.480 2,704,110 +30,000 0.24% 1,297,973
2012-12-03 2012-11-29 0.255 2,674,110 -4,200 0.23% 681,898
2012-10-11 2012-10-09 0.245 2,678,310 -181,000 0.24% 656,186
2012-05-22 2012-05-18 0.265 2,859,310 +200,000 0.25% 757,717
2012-04-10 2012-04-03 0.265 2,659,310 +154,000 0.23% 704,717
2012-04-05 2012-04-02 0.270 2,505,310 +120,000 0.22% 676,434
2012-03-29 2012-03-27 0.275 2,385,310 +200,000 0.21% 655,960
2012-03-21 2012-03-19 0.285 2,185,310 +121,000 0.19% 622,813
2012-03-16 2012-03-14 0.320 2,064,310 +205,000 0.18% 660,579
2011-09-30 2011-09-27 0.270 1,859,310 +15,000 0.16% 502,014
2011-09-19 2011-09-15 0.290 1,844,310 +70,000 0.16% 534,850
2011-09-16 2011-09-14 0.315 1,774,310 +1,000 0.16% 558,908
2011-09-07 2011-09-05 0.325 1,773,310 +106,000 0.16% 576,326
2011-08-26 2011-08-24 0.360 1,667,310 +55,000 0.15% 600,232
2011-05-30 2011-05-26 0.581 1,612,310 +58,629 0.14% 936,965
2011-05-05 2011-05-03 0.581 1,553,681 -38,545 0.14% 902,894
2011-04-08 2011-04-06 0.514 1,592,226 -19,273 0.14% 817,893
2011-04-01 2011-03-30 0.493 1,611,499 -57,818 0.15% 794,347
2011-03-24 2011-03-22 0.488 1,669,317 +77,091 0.15% 814,186
2011-03-22 2011-03-18 0.477 1,592,226 +38,545 0.14% 760,063
2010-12-07 2010-12-03 0.498 1,553,681 +96,364 0.14% 773,909
2010-12-02 2010-11-30 0.488 1,457,317 -6,745 0.13% 710,786
2010-11-29 2010-11-25 0.514 1,464,062 +57,818 0.13% 752,058
2010-11-25 2010-11-23 0.503 1,406,244 +192,727 0.13% 707,765
2010-11-16 2010-11-12 0.550 1,213,517 +96,364 0.11% 667,434
2010-10-22 2010-10-20 0.550 1,117,153 +109,854 0.10% 614,434
2010-10-20 2010-10-18 0.550 1,007,299 +115,637 0.09% 554,014
2010-09-06 2010-09-02 0.560 891,662 +16,512 0.08% 499,667
2010-08-10 2010-08-06 0.634 875,150 -189,158 0.08% 555,186
2010-08-09 2010-08-05 0.645 1,064,308 -18,916 0.10% 686,439
2010-08-04 2010-08-02 0.613 1,083,224 +94,579 0.10% 664,280
2010-08-02 2010-07-29 0.613 988,645 +94,579 0.09% 606,280
2010-07-22 2010-07-20 0.603 894,066 +94,579 0.08% 538,827
2010-07-06 2010-07-02 0.624 799,487 -28,374 0.07% 498,733
2010-06-11 2010-06-09 0.635 827,861 +28,064 0.08% 525,493
2010-05-28 2010-05-26 0.531 799,797 +91,373 0.08% 424,525
2010-05-19 2010-05-17 0.613 708,424 -27,412 0.07% 434,173
2010-05-07 2010-05-05 0.657 735,836 +18,274 0.07% 483,186
2010-04-30 2010-04-28 0.722 717,562 +18,275 0.07% 518,305
2010-03-26 2010-03-24 0.777 699,287 -18,275 0.07% 543,370
2010-03-25 2010-03-23 0.810 717,562 -45,686 0.07% 581,130
2010-03-24 2010-03-22 0.821 763,248 +18,274 0.07% 626,482
2010-03-18 2010-03-16 0.886 744,974 +45,687 0.07% 660,401
2010-03-10 2010-03-08 0.897 699,287 +18,275 0.07% 627,554
2010-02-25 2010-02-23 0.886 681,012 +6,396 0.07% 603,701
2010-02-24 2010-02-22 0.876 674,616 +18,274 0.06% 590,648
2010-02-19 2010-02-17 0.821 656,342 -45,686 0.06% 538,733
2010-02-17 2010-02-11 0.821 702,028 +45,686 0.07% 576,232
2010-02-10 2010-02-08 0.799 656,342 -27,412 0.06% 524,366
2010-01-18 2010-01-14 0.854 683,754 -27,412 0.07% 583,682
2010-01-15 2010-01-13 0.711 711,166 +27,412 0.07% 505,902
2009-12-22 2009-12-18 0.602 683,754 -36,549 0.07% 411,571
2009-12-21 2009-12-17 0.624 720,303 +36,549 0.07% 449,337
2009-12-17 2009-12-15 0.602 683,754 -91,373 0.07% 411,571
2009-12-16 2009-12-14 0.602 775,127 +91,373 0.07% 466,571
2009-12-15 2009-12-11 0.591 683,754 -45,686 0.07% 404,088
2009-12-10 2009-12-08 0.531 729,440 -860 0.07% 387,180
2009-12-09 2009-12-07 0.536 730,300 +860 0.07% 391,633
2009-12-08 2009-12-04 0.514 729,440 -91,373 0.07% 375,206
2009-12-07 2009-12-03 0.525 820,813 +91,373 0.08% 431,189
2009-12-04 2009-12-02 0.525 729,440 +91,373 0.07% 383,189
2009-11-27 2009-11-25 0.558 638,067 +45,686 0.06% 356,138
2009-07-28 2009-07-24 0.580 592,381 -27,412 0.06% 343,605
2009-07-13 2009-07-09 0.558 619,793 -171 0.06% 345,938
2009-07-09 2009-07-07 0.558 619,964 +182,746 0.06% 346,034
2009-07-07 2009-07-03 0.558 437,218 +68,530 0.04% 244,034
2009-07-06 2009-07-02 0.558 368,688 +91,373 0.04% 205,784
2009-06-17 2009-06-15 0.580 277,315 +45,686 0.03% 160,854
2009-06-15 2009-06-11 0.635 231,629 -45,686 0.02% 147,029
2009-06-12 2009-06-10 0.690 277,315 +91,373 0.03% 191,409
2009-06-11 2009-06-09 0.679 185,942 +6,096 0.02% 126,238
2009-06-04 2009-06-02 0.566 179,846 +17,676 0.02% 101,749
2009-05-26 2009-05-22 0.560 162,170 +26,513 0.02% 90,831
2009-04-24 2009-04-22 0.430 135,657 +44,188 0.01% 58,329
2008-06-12 2008-06-10 0.747 91,469 -26,513 0.01% 68,309
2008-06-05 2008-06-03 0.792 117,982 +3,324 0.01% 93,410
2008-06-03 2008-05-30 0.827 114,658 +25,766 0.01% 94,783
2008-05-20 2008-05-16 0.908 88,892 +25,766 0.01% 80,728
2007-08-29 2007-08-27 1.572 63,126 -8,589 0.01% 99,223
2007-08-28 2007-08-24 1.455 71,715 +8,589 0.01% 104,373
2007-07-11 2007-07-09 2.503 63,126 -8,589 0.01% 158,021
2007-07-09 2007-07-05 2.515 71,715 +8,589 0.01% 180,357
2007-07-05 2007-07-03 2.457 63,126 -9,447 0.01% 155,081
2007-06-29 2007-06-27 2.503 72,573 -3,436 0.01% 181,670
2007-06-26 2007-06-22 2.375 76,009 0.01% 180,536

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