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: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 1,105,419 +0 0.05% 97,277
2025-10-13 2025-10-09 0.090 1,105,419 +0 0.05% 99,488
2025-10-10 2025-10-08 0.088 1,105,419 +0 0.05% 97,277
2025-10-09 2025-10-06 0.095 1,105,419 +0 0.05% 105,015
2025-10-08 2025-10-03 0.092 1,105,419 +0 0.05% 101,699
2025-10-06 2025-10-02 0.091 1,105,419 +0 0.05% 100,593
2025-10-03 2025-09-30 0.090 1,105,419 +0 0.05% 99,488
2025-10-02 2025-09-29 0.092 1,105,419 +0 0.05% 101,699
2025-09-30 2025-09-26 0.093 1,105,419 +0 0.05% 102,804
2025-09-29 2025-09-25 0.095 1,105,419 +0 0.05% 105,015
2025-09-26 2025-09-24 0.099 1,105,419 +0 0.05% 109,436
2025-09-25 2025-09-23 0.092 1,105,419 +0 0.05% 101,699
2025-09-24 2025-09-22 0.092 1,105,419 +0 0.05% 101,699
2025-09-23 2025-09-19 0.088 1,105,419 +0 0.05% 97,277
2025-09-22 2025-09-18 0.088 1,105,419 +0 0.05% 97,277
2025-09-19 2025-09-17 0.091 1,105,419 +0 0.05% 100,593
2025-09-18 2025-09-16 0.089 1,105,419 +0 0.05% 98,382
2025-09-17 2025-09-15 0.092 1,105,419 +0 0.05% 101,699
2025-09-16 2025-09-12 0.090 1,105,419 +0 0.05% 99,488
2025-09-15 2025-09-11 0.090 1,105,419 +0 0.05% 99,488
2025-09-12 2025-09-10 0.093 1,105,419 +0 0.05% 102,804
2025-09-11 2025-09-09 0.090 1,105,419 +0 0.05% 99,488
2025-09-10 2025-09-08 0.090 1,105,419 +0 0.05% 99,488
2025-09-09 2025-09-05 0.090 1,105,419 +0 0.05% 99,488
2025-09-08 2025-09-04 0.088 1,105,419 +0 0.05% 97,277
2025-09-05 2025-09-03 0.089 1,105,419 +0 0.05% 98,382
2025-09-04 2025-09-02 0.084 1,105,419 +0 0.05% 92,855
2025-09-03 2025-09-01 0.090 1,105,419 +0 0.05% 99,488
2025-09-02 2025-08-29 0.088 1,105,419 +0 0.05% 97,277
2025-09-01 2025-08-28 0.092 1,105,419 +0 0.05% 101,699
2025-08-29 2025-08-27 0.086 1,105,419 +0 0.05% 95,066
2025-08-28 2025-08-26 0.087 1,105,419 +0 0.05% 96,171
2025-08-27 2025-08-25 0.085 1,105,419 +0 0.05% 93,961
2025-08-26 2025-08-22 0.092 1,105,419 +0 0.05% 101,699
2025-08-25 2025-08-21 0.090 1,105,419 +0 0.05% 99,488
2025-08-22 2025-08-20 0.092 1,105,419 +0 0.05% 101,699
2025-08-21 2025-08-19 0.094 1,105,419 +0 0.05% 103,909
2025-08-20 2025-08-18 0.095 1,105,419 +0 0.05% 105,015
2025-08-19 2025-08-15 0.095 1,105,419 +0 0.05% 105,015
2025-08-18 2025-08-14 0.092 1,105,419 +0 0.05% 101,699
2025-08-15 2025-08-13 0.091 1,105,419 +0 0.05% 100,593
2025-08-14 2025-08-12 0.092 1,105,419 +0 0.05% 101,699
2025-08-13 2025-08-11 0.095 1,105,419 +0 0.05% 105,015
2025-08-12 2025-08-08 0.095 1,105,419 +0 0.05% 105,015
2025-08-11 2025-08-07 0.097 1,105,419 +180,000 0.05% 107,226
2025-08-06 2025-08-04 0.099 925,419 +150,000 0.04% 91,616
2025-05-23 2025-05-21 0.124 775,419 -50,000 0.03% 96,152
2025-04-11 2025-04-09 0.118 825,419 +9,000 0.03% 97,399
2025-02-12 2025-02-10 0.140 816,419 +8,000 0.03% 114,299
2025-02-06 2025-02-04 0.142 808,419 +54,000 0.03% 114,795
2024-11-21 2024-11-19 0.156 754,419 +120,000 0.03% 117,689
2023-05-31 2023-05-29 0.205 634,419 -941 0.03% 130,056
2021-08-26 2021-08-24 0.790 635,360 -2,871,000 0.03% 501,934
2021-05-05 2021-05-03 0.880 3,506,360 -20,000 0.15% 3,085,597
2021-01-25 2021-01-21 0.590 3,526,360 +294,000 0.15% 2,080,552
2021-01-19 2021-01-15 0.630 3,232,360 +92,000 0.14% 2,036,387
2021-01-07 2021-01-05 0.600 3,140,360 +50,000 0.13% 1,884,216
2020-12-30 2020-12-28 0.690 3,090,360 -315,000 0.13% 2,132,348
2020-11-12 2020-11-10 0.335 3,405,360 +35,000 0.15% 1,140,796
2020-09-10 2020-09-08 0.445 3,370,360 +35,000 0.14% 1,499,810
2020-09-09 2020-09-07 0.480 3,335,360 +150,000 0.14% 1,600,973
2020-09-08 2020-09-04 0.520 3,185,360 +150,000 0.14% 1,656,387
2020-09-07 2020-09-03 0.600 3,035,360 -237,000 0.13% 1,821,216
2020-06-08 2020-06-04 0.470 3,272,360 +5,000 0.14% 1,538,009
2020-06-01 2020-05-28 0.490 3,267,360 +3,000 0.14% 1,601,006
2020-05-29 2020-05-27 0.495 3,264,360 +206,000 0.14% 1,615,858
2020-05-28 2020-05-26 0.500 3,058,360 +40,000 0.13% 1,529,180
2020-05-27 2020-05-25 0.500 3,018,360 +89,000 0.13% 1,509,180
2020-05-11 2020-05-07 0.530 2,929,360 +193,000 0.12% 1,552,561
2020-05-04 2020-04-28 0.530 2,736,360 +15,000 0.12% 1,450,271
2020-04-29 2020-04-27 0.540 2,721,360 +1,000 0.12% 1,469,534
2020-04-28 2020-04-24 0.530 2,720,360 +96,000 0.12% 1,441,791
2020-04-27 2020-04-23 0.510 2,624,360 +100,000 0.11% 1,338,424
2020-04-24 2020-04-22 0.550 2,524,360 +100,000 0.11% 1,388,398
2020-04-23 2020-04-21 0.580 2,424,360 +51,000 0.10% 1,406,129
2020-04-21 2020-04-17 0.580 2,373,360 +72,000 0.10% 1,376,549
2020-04-16 2020-04-14 0.550 2,301,360 +40,000 0.10% 1,265,748
2020-04-15 2020-04-09 0.550 2,261,360 +104,000 0.10% 1,243,748
2020-04-14 2020-04-08 0.540 2,157,360 +183,000 0.09% 1,164,974
2020-04-08 2020-04-06 0.580 1,974,360 +34,000 0.08% 1,145,129
2020-04-07 2020-04-03 0.560 1,940,360 +172,000 0.08% 1,086,602
2020-04-01 2020-03-30 0.600 1,768,360 +5,000 0.08% 1,061,016
2020-03-30 2020-03-26 0.570 1,763,360 +40,000 0.08% 1,005,115
2020-03-26 2020-03-24 0.530 1,723,360 +270,000 0.07% 913,381
2020-03-25 2020-03-23 0.520 1,453,360 +127,000 0.06% 755,747
2020-03-23 2020-03-19 0.700 1,326,360 +261,000 0.06% 928,452
2020-03-11 2020-03-09 0.690 1,065,360 +2,000 0.05% 735,098
2020-02-17 2020-02-13 0.850 1,063,360 +47,000 0.05% 903,856
2020-02-06 2020-02-04 0.820 1,016,360 +117,000 0.04% 833,415
2020-02-04 2020-01-31 0.850 899,360 +279,000 0.04% 764,456
2019-09-30 2019-09-26 0.690 620,360 +30,000 0.03% 428,048
2019-09-25 2019-09-23 0.700 590,360 -213,000 0.03% 413,252
2019-09-17 2019-09-13 0.780 803,360 -149,000 0.03% 626,621
2019-09-16 2019-09-12 0.740 952,360 -937,000 0.04% 704,746
2019-08-30 2019-08-28 0.780 1,889,360 -1,961,000 0.08% 1,473,701
2019-08-16 2019-08-14 0.790 3,850,360 +30,000 0.16% 3,041,784
2019-08-07 2019-08-05 0.850 3,820,360 +25,000 0.16% 3,247,306
2019-07-22 2019-07-18 0.960 3,795,360 -24,000 0.16% 3,643,546
2019-07-19 2019-07-17 0.950 3,819,360 -50,000 0.16% 3,628,392
2019-07-18 2019-07-16 0.890 3,869,360 -150,000 0.17% 3,443,730
2019-07-16 2019-07-12 0.940 4,019,360 -40,000 0.17% 3,778,198
2019-07-15 2019-07-11 0.940 4,059,360 +27,000 0.17% 3,815,798
2019-03-27 2019-03-25 1.210 4,032,360 +10,000 0.17% 4,879,156
2018-12-20 2018-12-18 1.230 4,022,360 -20,589 0.17% 4,947,503
2018-12-11 2018-12-07 1.290 4,042,949 +16,000 0.17% 5,215,404
2018-12-10 2018-12-06 1.390 4,026,949 +36,000 0.17% 5,597,459
2018-12-06 2018-12-04 1.390 3,990,949 +66,000 0.17% 5,547,419
2018-12-05 2018-12-03 1.290 3,924,949 +40,000 0.17% 5,063,184
2018-11-12 2018-11-08 1.080 3,884,949 -100,000 0.18% 4,195,745
2018-11-08 2018-11-06 1.070 3,984,949 -103,000 0.19% 4,263,895
2018-10-04 2018-10-02 1.060 4,087,949 +25,000 0.19% 4,333,226
2018-10-02 2018-09-27 1.080 4,062,949 +10,000 0.19% 4,387,985
2018-09-26 2018-09-21 1.180 4,052,949 +10,000 0.19% 4,782,480
2018-08-22 2018-08-20 1.270 4,042,949 -500,000 0.19% 5,134,545
2018-07-16 2018-07-12 1.460 4,542,949 -3,500 0.21% 6,632,706
2018-06-26 2018-06-22 1.580 4,546,449 -200,000 0.21% 7,183,389
2018-06-25 2018-06-21 1.580 4,746,449 -450,000 0.22% 7,499,389
2018-06-15 2018-06-13 1.620 5,196,449 -91,000 0.24% 8,418,247
2018-06-14 2018-06-12 1.600 5,287,449 +7,000 0.25% 8,459,918
2018-05-31 2018-05-29 1.600 5,280,449 +25,000 0.25% 8,448,718
2018-05-30 2018-05-28 1.580 5,255,449 +61,000 0.25% 8,303,609
2018-05-28 2018-05-24 1.660 5,194,449 -102,000 0.24% 8,622,785
2018-05-25 2018-05-23 1.640 5,296,449 -425,000 0.25% 8,686,176
2018-05-24 2018-05-21 1.620 5,721,449 +10,000 0.27% 9,268,747
2018-05-23 2018-05-18 1.630 5,711,449 +32,000 0.27% 9,309,662
2018-05-21 2018-05-17 1.570 5,679,449 +32,000 0.38% 8,916,735
2018-05-16 2018-05-14 1.560 5,647,449 +29,000 0.38% 8,810,020
2018-05-15 2018-05-11 1.590 5,618,449 +121,000 0.37% 8,933,334
2018-05-11 2018-05-09 1.570 5,497,449 +101,000 0.37% 8,630,995
2018-05-10 2018-05-08 1.600 5,396,449 +50,000 0.36% 8,634,318
2018-05-09 2018-05-07 1.580 5,346,449 +85,000 0.36% 8,447,389
2018-05-08 2018-05-04 1.580 5,261,449 -199,000 0.35% 8,313,089
2018-05-07 2018-05-03 1.590 5,460,449 -200,000 0.36% 8,682,114
2018-05-04 2018-05-02 1.580 5,660,449 -50,000 0.38% 8,943,509
2018-04-25 2018-04-23 1.620 5,710,449 -400,000 0.38% 9,250,927
2018-03-22 2018-03-20 1.780 6,110,449 +20,000 0.41% 10,876,599
2018-03-19 2018-03-15 1.770 6,090,449 +20,000 0.41% 10,780,095
2018-03-09 2018-03-07 1.700 6,070,449 -10,000 0.40% 10,319,763
2018-03-08 2018-03-06 1.820 6,080,449 +57,000 0.41% 11,066,417
2018-03-07 2018-03-05 1.840 6,023,449 +3,510,000 0.40% 11,083,146
2018-03-06 2018-03-02 2.000 2,513,449 -770,000 0.17% 5,026,898
2018-03-02 2018-02-28 1.870 3,283,449 -417,000 0.22% 6,140,050
2018-03-01 2018-02-27 1.890 3,700,449 -2,700,000 0.25% 6,993,849
2018-02-28 2018-02-26 1.720 6,400,449 -50,000 0.43% 11,008,772
2018-02-23 2018-02-21 1.760 6,450,449 -1,032,000 0.43% 11,352,790
2018-02-13 2018-02-09 1.650 7,482,449 -650,000 0.50% 12,346,041
2018-02-06 2018-02-02 1.620 8,132,449 +823,000 0.54% 13,174,567
2018-02-05 2018-02-01 1.690 7,309,449 +100,000 0.49% 12,352,969
2018-02-02 2018-01-31 1.720 7,209,449 -878,000 0.48% 12,400,252
2018-01-29 2018-01-25 1.580 8,087,449 +40,000 0.54% 12,778,169
2018-01-26 2018-01-24 1.590 8,047,449 +100,000 0.54% 12,795,444
2018-01-25 2018-01-23 1.620 7,947,449 +100,000 0.53% 12,874,867
2018-01-24 2018-01-22 1.620 7,847,449 +330,000 0.52% 12,712,867
2018-01-22 2018-01-18 1.660 7,517,449 +150,000 0.50% 12,478,965
2018-01-18 2018-01-16 1.680 7,367,449 +100,000 0.49% 12,377,314
2018-01-17 2018-01-15 1.680 7,267,449 +101,000 0.48% 12,209,314
2018-01-16 2018-01-12 1.640 7,166,449 +210,000 0.48% 11,752,976
2018-01-15 2018-01-11 1.630 6,956,449 +85,000 0.46% 11,339,012
2018-01-12 2018-01-10 1.640 6,871,449 +404,000 0.46% 11,269,176
2018-01-11 2018-01-09 1.680 6,467,449 +300,000 0.45% 10,865,314
2018-01-08 2018-01-04 1.730 6,167,449 -1,447,000 0.43% 10,669,687
2018-01-05 2018-01-03 1.630 7,614,449 -200,000 0.53% 12,411,552
2018-01-02 2017-12-28 1.680 7,814,449 -200,000 0.54% 13,128,274
2017-12-20 2017-12-18 1.610 8,014,449 +2,000 0.55% 12,903,263
2017-12-19 2017-12-15 1.560 8,012,449 +5,000 0.55% 12,499,420
2017-10-17 2017-10-13 1.630 8,007,449 +51,000 0.55% 13,052,142
2017-10-16 2017-10-12 1.640 7,956,449 +262,000 0.55% 13,048,576
2017-10-13 2017-10-11 1.660 7,694,449 +267,000 0.53% 12,772,785
2017-10-11 2017-10-09 1.690 7,427,449 +25,000 0.51% 12,552,389
2017-10-10 2017-10-06 1.690 7,402,449 +312,000 0.51% 12,510,139
2017-10-09 2017-10-04 1.710 7,090,449 +354,000 0.49% 12,124,668
2017-10-06 2017-10-03 1.680 6,736,449 +499,000 0.46% 11,317,234
2017-10-04 2017-09-29 1.500 6,237,449 -100,000 0.43% 9,356,174
2017-09-28 2017-09-26 1.470 6,337,449 +100,000 0.44% 9,316,050
2017-09-27 2017-09-25 1.500 6,237,449 +250,000 0.43% 9,356,174
2017-09-26 2017-09-22 1.620 5,987,449 -614,000 0.41% 9,699,667
2017-09-25 2017-09-21 1.640 6,601,449 -1,400,000 0.46% 10,826,376
2017-09-12 2017-09-08 1.500 8,001,449 -1,000,000 0.55% 12,002,174
2017-08-03 2017-08-01 1.270 9,001,449 +200,000 0.62% 11,431,840
2017-08-02 2017-07-31 1.300 8,801,449 +104,000 0.61% 11,441,884
2017-08-01 2017-07-28 1.280 8,697,449 +83,000 0.60% 11,132,735
2017-07-28 2017-07-26 1.290 8,614,449 +99,000 0.59% 11,112,639
2017-07-26 2017-07-24 1.290 8,515,449 +2,000 0.59% 10,984,929
2017-07-25 2017-07-21 1.300 8,513,449 +45,000 0.59% 11,067,484
2017-07-24 2017-07-20 1.280 8,468,449 +467,000 0.58% 10,839,615
2017-07-19 2017-07-17 1.220 8,001,449 -7,000 0.55% 9,761,768
2017-07-17 2017-07-13 1.350 8,008,449 +78,000 0.55% 10,811,406
2017-07-12 2017-07-10 1.400 7,930,449 +111,000 0.55% 11,102,629
2017-07-11 2017-07-07 1.410 7,819,449 +235,000 0.54% 11,025,423
2017-07-10 2017-07-06 1.430 7,584,449 +174,000 0.52% 10,845,762
2017-07-07 2017-07-05 1.400 7,410,449 +800,000 0.51% 10,374,629
2017-07-06 2017-07-04 1.460 6,610,449 +966,000 0.46% 9,651,256
2017-06-27 2017-06-23 1.500 5,644,449 +291,000 0.39% 8,466,674
2017-06-26 2017-06-22 1.440 5,353,449 +302,000 0.37% 7,708,967
2017-06-23 2017-06-21 1.440 5,051,449 +1,228,000 0.35% 7,274,087
2017-06-22 2017-06-20 1.420 3,823,449 +943,000 0.26% 5,429,298
2017-06-21 2017-06-19 1.430 2,880,449 +608,000 0.20% 4,119,042
2017-06-14 2017-06-12 1.690 2,272,449 -188,000 0.16% 3,840,439
2017-06-07 2017-06-05 1.690 2,460,449 -1,094,000 0.17% 4,158,159
2017-05-26 2017-05-24 1.810 3,554,449 +46,000 0.25% 6,433,553
2017-05-25 2017-05-23 1.750 3,508,449 +194,000 0.24% 6,139,786
2017-05-24 2017-05-22 1.800 3,314,449 -67,000 0.23% 5,966,008
2017-05-22 2017-05-18 1.810 3,381,449 +200,000 0.23% 6,120,423
2017-05-19 2017-05-17 1.860 3,181,449 -973,000 0.22% 5,917,495
2017-05-12 2017-05-10 1.770 4,154,449 -214,000 0.29% 7,353,375
2017-05-09 2017-05-05 1.720 4,368,449 -190,000 0.30% 7,513,732
2017-05-08 2017-05-04 1.730 4,558,449 +40,000 0.31% 7,886,117
2017-05-05 2017-05-02 1.480 4,518,449 -114,000 0.31% 6,687,305
2017-04-25 2017-04-21 1.290 4,632,449 -1,652,000 0.32% 5,975,859
2017-04-24 2017-04-20 1.280 6,284,449 -200,000 0.43% 8,044,095
2017-04-20 2017-04-18 1.200 6,484,449 -200,000 0.45% 7,781,339
2017-03-30 2017-03-28 1.120 6,684,449 -353,000 0.46% 7,486,583
2017-03-29 2017-03-27 1.120 7,037,449 -538,000 0.49% 7,881,943
2017-03-27 2017-03-23 1.090 7,575,449 -284,000 0.52% 8,257,239
2017-03-02 2017-02-28 1.030 7,859,449 -100,000 0.64% 8,095,232
2017-03-01 2017-02-27 1.020 7,959,449 -30,000 0.65% 8,118,638
2017-02-28 2017-02-24 0.990 7,989,449 +30,000 0.65% 7,909,555
2017-02-08 2017-02-06 1.010 7,959,449 +22,470 0.65% 8,039,043
2016-12-21 2016-12-19 1.020 7,936,979 +200,000 0.64% 8,095,719
2016-12-19 2016-12-15 1.060 7,736,979 +240,000 0.63% 8,201,198
2016-12-16 2016-12-14 1.120 7,496,979 +1,007,000 0.61% 8,396,616
2016-12-13 2016-12-09 1.140 6,489,979 +50,000 0.53% 7,398,576
2016-12-09 2016-12-07 1.170 6,439,979 +100,000 0.52% 7,534,775
2016-12-06 2016-12-02 0.990 6,339,979 +256,000 0.51% 6,276,579
2016-12-05 2016-12-01 0.970 6,083,979 +431,000 0.49% 5,901,460
2016-12-02 2016-11-30 0.960 5,652,979 +584,000 0.46% 5,426,860
2016-12-01 2016-11-29 0.930 5,068,979 +1,021,000 0.41% 4,714,150
2016-11-28 2016-11-24 0.860 4,047,979 -131,000 0.33% 3,481,262
2016-11-25 2016-11-23 0.770 4,178,979 +664,000 0.34% 3,217,814
2016-09-20 2016-09-15 1.170 3,514,979 +20,000 0.28% 4,112,525
2016-09-06 2016-09-02 1.140 3,494,979 +111,000 0.28% 3,984,276
2016-07-28 2016-07-26 1.120 3,383,979 +50,000 0.27% 3,790,056
2016-07-27 2016-07-25 1.120 3,333,979 +50,000 0.27% 3,734,056
2016-07-18 2016-07-14 1.160 3,283,979 +70,000 0.27% 3,809,416
2016-05-25 2016-05-23 1.180 3,213,979 -40,000 0.26% 3,792,495
2016-04-29 2016-04-27 1.220 3,253,979 -90,000 0.26% 3,969,854
2016-04-27 2016-04-25 1.290 3,343,979 +90,000 0.27% 4,313,733
2016-04-25 2016-04-21 1.300 3,253,979 -120,000 0.26% 4,230,173
2016-04-22 2016-04-20 1.310 3,373,979 -100,000 0.27% 4,419,912
2016-04-20 2016-04-18 1.320 3,473,979 +70,000 0.28% 4,585,652
2016-04-19 2016-04-15 1.350 3,403,979 -186,000 0.28% 4,595,372
2016-04-18 2016-04-14 1.370 3,589,979 -40,000 0.29% 4,918,271
2016-04-15 2016-04-13 1.370 3,629,979 +100,000 0.29% 4,973,071
2016-04-14 2016-04-12 1.370 3,529,979 +30,000 0.29% 4,836,071
2016-04-13 2016-04-11 1.390 3,499,979 -74,000 0.28% 4,864,971
2016-04-11 2016-04-07 1.330 3,573,979 -50,000 0.29% 4,753,392
2016-04-07 2016-04-05 1.210 3,623,979 +88,000 0.29% 4,385,015
2016-04-06 2016-04-01 1.270 3,535,979 +72,000 0.29% 4,490,693
2016-04-05 2016-03-31 1.380 3,463,979 +360,000 0.28% 4,780,291
2016-03-30 2016-03-24 1.570 3,103,979 -900,000 0.25% 4,873,247
2016-03-29 2016-03-23 1.630 4,003,979 +890,000 0.32% 6,526,486
2016-03-07 2016-03-03 1.170 3,113,979 +30,000 0.25% 3,643,355
2016-03-02 2016-02-29 1.230 3,083,979 +18,000 0.25% 3,793,294
2016-02-29 2016-02-25 1.250 3,065,979 +151,000 0.25% 3,832,474
2016-02-11 2016-02-04 1.320 2,914,979 -100,000 0.24% 3,847,772
2016-01-26 2016-01-22 1.220 3,014,979 +63,000 0.24% 3,678,274
2016-01-19 2016-01-15 1.340 2,951,979 +40,000 0.24% 3,955,652
2015-12-04 2015-12-02 2.070 2,911,979 -76,000 0.24% 6,027,797
2015-11-27 2015-11-25 2.120 2,987,979 -410,000 0.24% 6,334,515
2015-11-25 2015-11-23 2.150 3,397,979 -900,000 0.28% 7,305,655
2015-11-23 2015-11-19 1.680 4,297,979 -176 0.35% 7,220,605
2015-11-20 2015-11-18 1.660 4,298,155 -110,000 0.35% 7,134,937
2015-11-12 2015-11-10 1.830 4,408,155 +100,000 0.36% 8,066,924
2015-11-11 2015-11-09 1.600 4,308,155 +10,000 0.35% 6,893,048
2015-10-14 2015-10-12 1.430 4,298,155 +17,647 0.35% 6,146,362
2015-10-13 2015-10-09 1.440 4,280,508 +100,000 0.35% 6,163,932
2015-10-05 2015-09-30 1.390 4,180,508 +25,000 0.34% 5,810,906
2015-09-14 2015-09-10 1.450 4,155,508 +30,000 0.34% 6,025,487
2015-08-27 2015-08-25 1.300 4,125,508 -70,000 0.34% 5,363,160
2015-08-26 2015-08-24 1.300 4,195,508 +1,327,000 0.34% 5,454,160
2015-08-25 2015-08-21 1.580 2,868,508 +532,000 0.23% 4,532,243
2015-07-31 2015-07-29 2.070 2,336,508 -30,000 0.19% 4,836,572
2015-07-27 2015-07-23 2.320 2,366,508 -20,000 0.19% 5,490,299
2015-07-20 2015-07-16 2.030 2,386,508 -70,000 0.19% 4,844,611
2015-07-17 2015-07-15 1.950 2,456,508 +70,000 0.20% 4,790,191
2015-07-16 2015-07-14 2.110 2,386,508 +10,000 0.19% 5,035,532
2015-07-15 2015-07-13 2.140 2,376,508 +15,000 0.19% 5,085,727
2015-07-14 2015-07-10 1.980 2,361,508 +80,000 0.19% 4,675,786
2015-07-10 2015-07-08 1.210 2,281,508 +50,000 0.19% 2,760,625
2015-07-09 2015-07-07 1.500 2,231,508 +120,000 0.18% 3,347,262
2015-07-08 2015-07-06 1.930 2,111,508 +50,000 0.17% 4,075,210
2015-07-07 2015-07-03 2.840 2,061,508 +20,000 0.17% 5,854,683
2015-07-06 2015-07-02 3.150 2,041,508 +50,000 0.17% 6,430,750
2015-07-03 2015-06-30 3.260 1,991,508 +15,000 0.16% 6,492,316
2015-06-30 2015-06-26 3.600 1,976,508 +30,000 0.16% 7,115,429
2015-06-29 2015-06-25 3.530 1,946,508 +377,000 0.16% 6,871,173
2015-06-26 2015-06-24 3.640 1,569,508 +947,530 0.13% 5,713,009
2015-06-23 2015-06-19 3.100 621,978 -50,000 0.05% 1,928,132
2015-06-22 2015-06-18 3.100 671,978 -29,000 0.05% 2,083,132
2015-06-19 2015-06-17 3.020 700,978 +59,000 0.06% 2,116,954
2015-06-18 2015-06-16 3.280 641,978 -20,000 0.05% 2,105,688
2015-06-17 2015-06-15 3.510 661,978 -50,000 0.05% 2,323,543
2015-06-15 2015-06-11 3.550 711,978 +40,000 0.06% 2,527,522
2015-06-11 2015-06-09 3.490 671,978 -15,000 0.05% 2,345,203
2015-06-08 2015-06-04 2.810 686,978 -19,706 0.06% 1,930,408
2015-06-05 2015-06-03 2.680 706,684 +75,000 0.06% 1,893,913
2015-06-04 2015-06-02 2.600 631,684 -401,000 0.05% 1,642,378
2015-06-03 2015-06-01 2.190 1,032,684 +300,000 0.08% 2,261,578
2015-05-26 2015-05-21 1.900 732,684 -500,000 0.06% 1,392,100
2015-05-21 2015-05-19 1.890 1,232,684 +500,000 0.10% 2,329,773
2015-05-19 2015-05-15 1.860 732,684 -20,000 0.06% 1,362,792
2015-05-18 2015-05-14 1.830 752,684 -121,000 0.06% 1,377,412
2015-05-11 2015-05-07 1.460 873,684 -30,000 0.07% 1,275,579
2015-05-06 2015-05-04 1.490 903,684 -137,000 0.07% 1,346,489
2015-05-05 2015-04-30 1.300 1,040,684 -22,000 0.08% 1,352,889
2015-04-30 2015-04-28 1.260 1,062,684 +22,000 0.09% 1,338,982
2015-04-29 2015-04-27 1.300 1,040,684 -69,000 0.08% 1,352,889
2015-04-28 2015-04-24 1.210 1,109,684 -33,000 0.09% 1,342,718
2015-04-22 2015-04-20 1.070 1,142,684 -20,303 0.09% 1,222,672
2015-04-17 2015-04-15 1.130 1,162,987 +50,000 0.09% 1,314,175
2015-04-16 2015-04-14 1.170 1,112,987 +18,000 0.09% 1,302,195
2015-04-15 2015-04-13 1.200 1,094,987 +22,000 0.09% 1,313,984
2015-04-14 2015-04-10 1.220 1,072,987 +12,000 0.09% 1,309,044
2015-04-10 2015-04-08 1.280 1,060,987 -12,000 0.09% 1,358,063
2015-04-01 2015-03-30 1.210 1,072,987 +12,000 0.09% 1,298,314
2015-03-27 2015-03-25 1.400 1,060,987 -82,000 0.09% 1,485,382
2015-03-16 2015-03-12 1.120 1,142,987 +87,000 0.09% 1,280,145
2015-01-20 2015-01-16 1.200 1,055,987 +100,000 0.09% 1,267,184
2015-01-12 2015-01-08 1.290 955,987 -300,000 0.08% 1,233,223
2015-01-08 2015-01-06 1.060 1,255,987 +200,000 0.10% 1,331,346
2015-01-07 2015-01-05 1.100 1,055,987 +70,000 0.09% 1,161,586
2014-12-19 2014-12-17 1.120 985,987 +30,000 0.08% 1,104,305
2014-11-28 2014-11-26 1.280 955,987 +115,000 0.08% 1,223,663
2014-11-26 2014-11-24 1.280 840,987 +38,000 0.07% 1,076,463
2014-11-21 2014-11-19 1.300 802,987 -120,000 0.07% 1,043,883
2014-11-20 2014-11-18 1.300 922,987 +120,000 0.08% 1,199,883
2014-11-17 2014-11-13 1.230 802,987 +100,000 0.07% 987,674
2014-11-14 2014-11-12 1.350 702,987 -200,000 0.06% 949,032
2014-11-07 2014-11-05 1.620 902,987 +300,000 0.08% 1,462,839
2014-11-04 2014-10-31 1.470 602,987 +100,000 0.05% 886,391
2014-10-14 2014-10-10 1.380 502,987 -300,000 0.04% 694,122
2014-10-09 2014-10-07 1.470 802,987 +400,000 0.07% 1,180,391
2014-10-03 2014-09-29 1.150 402,987 -129,000 0.03% 463,435
2014-09-26 2014-09-24 1.520 531,987 +129,000 0.04% 808,620
2014-09-22 2014-09-18 1.530 402,987 -20,000 0.03% 616,570
2014-09-11 2014-09-08 1.380 422,987 -750,000 0.04% 583,722
2014-09-10 2014-09-05 1.430 1,172,987 +87,000 0.10% 1,677,371
2014-09-08 2014-09-04 1.400 1,085,987 +250,000 0.09% 1,520,382
2014-09-05 2014-09-03 1.080 835,987 -200,000 0.07% 902,866
2014-08-29 2014-08-27 1.020 1,035,987 -43,000 0.09% 1,056,707
2014-08-28 2014-08-26 0.990 1,078,987 -457,000 0.09% 1,068,197
2014-08-26 2014-08-22 0.930 1,535,987 +300,000 0.13% 1,428,468
2014-08-21 2014-08-19 0.740 1,235,987 -3,000 0.10% 914,630
2014-07-07 2014-07-03 0.780 1,238,987 -120,000 0.10% 966,410
2014-07-04 2014-07-02 0.750 1,358,987 +120,000 0.11% 1,019,240
2014-04-24 2014-04-22 0.830 1,238,987 -362,000 0.10% 1,028,359
2014-04-16 2014-04-14 0.840 1,600,987 +362,000 0.13% 1,344,829
2014-04-08 2014-04-04 1.010 1,238,987 +316,000 0.10% 1,251,377
2014-04-01 2014-03-28 1.040 922,987 -188 0.08% 959,906
2014-03-03 2014-02-27 1.010 923,175 +100,000 0.08% 932,407
2014-02-13 2014-02-11 1.110 823,175 +50,000 0.07% 913,724
2014-01-27 2014-01-23 1.420 773,175 -80,000 0.06% 1,097,908
2014-01-14 2014-01-10 1.500 853,175 -20,000 0.07% 1,279,762
2013-12-12 2013-12-10 1.110 873,175 +320,000 0.08% 969,224
2013-12-10 2013-12-06 1.260 553,175 +160,000 0.05% 697,000
2013-10-22 2013-10-18 0.650 393,175 -50,000 0.03% 255,564
2013-10-21 2013-10-17 0.670 443,175 -515,000 0.04% 296,927
2013-10-18 2013-10-16 0.670 958,175 -295,000 0.08% 641,977
2013-10-09 2013-10-07 0.540 1,253,175 +300,000 0.11% 676,714
2013-10-04 2013-10-02 0.450 953,175 +50,000 0.08% 428,929
2013-09-30 2013-09-26 0.475 903,175 -30,000 0.08% 429,008
2013-09-27 2013-09-25 0.445 933,175 -20,000 0.08% 415,263
2013-09-17 2013-09-13 0.415 953,175 +30,000 0.08% 395,568
2013-08-30 2013-08-28 0.425 923,175 +20,000 0.08% 392,349
2013-08-29 2013-08-27 0.445 903,175 -15,000 0.08% 401,913
2013-08-07 2013-08-05 0.415 918,175 +15,000 0.08% 381,043
2013-08-06 2013-08-02 0.415 903,175 +362,000 0.08% 374,818
2013-07-31 2013-07-29 0.420 541,175 +148,000 0.05% 227,294
2013-01-30 2013-01-28 0.400 393,175 -941 0.03% 157,270
2013-01-29 2013-01-25 0.430 394,116 -200,000 0.03% 169,470
2013-01-28 2013-01-24 0.465 594,116 +200,000 0.05% 276,264
2012-08-06 2012-08-02 0.247 394,116 +941 0.03% 97,347
2011-07-22 2011-07-20 0.465 393,175 -394 0.03% 182,826
2011-05-30 2011-05-26 0.581 393,569 +14,312 0.03% 228,716
2010-11-10 2010-11-08 0.571 379,257 +42,003 0.03% 216,463
2010-09-29 2010-09-27 0.571 337,254 +64,563 0.03% 192,489
2010-09-06 2010-09-02 0.560 272,691 +5,050 0.02% 152,810
2010-06-11 2010-06-09 0.635 267,641 +9,073 0.02% 169,888
2010-05-20 2010-05-18 0.602 258,568 -25,585 0.02% 155,639
2010-05-12 2010-05-10 0.646 284,153 -9,137 0.03% 183,479
2010-03-01 2010-02-25 0.919 293,290 +9,137 0.03% 269,624
2010-02-26 2010-02-24 0.941 284,153 -10,965 0.03% 267,444
2010-02-25 2010-02-23 0.886 295,118 +10,965 0.03% 261,615
2010-02-05 2010-02-03 0.854 284,153 -719 0.03% 242,565
2010-02-03 2010-02-01 0.876 284,872 -63,961 0.03% 249,414
2010-01-25 2010-01-21 0.810 348,833 -27,412 0.03% 282,508
2010-01-13 2010-01-11 0.700 376,245 -319,806 0.04% 263,532
2010-01-07 2010-01-05 0.657 696,051 +228,433 0.07% 457,061
2009-12-21 2009-12-17 0.624 467,618 +27,412 0.04% 291,708
2009-12-18 2009-12-16 0.635 440,206 -45,687 0.04% 279,425
2009-12-17 2009-12-15 0.602 485,893 +219,296 0.05% 292,473
2009-12-16 2009-12-14 0.602 266,597 +27,412 0.03% 160,472
2009-08-19 2009-08-17 0.635 239,185 +36,549 0.02% 151,825
2009-08-03 2009-07-30 0.766 202,636 +71,271 0.02% 155,237
2009-06-11 2009-06-09 0.679 131,365 +4,307 0.01% 89,185
2009-03-13 2009-03-11 0.334 127,058 -7 0.01% 42,412
2008-06-05 2008-06-03 0.792 127,065 +3,579 0.01% 100,601
2008-03-25 2008-03-19 0.897 123,486 -17,177 0.01% 110,708
2008-03-20 2008-03-18 0.792 140,663 +17,177 0.01% 111,367
2008-02-04 2008-01-31 0.838 123,486 -22,331 0.01% 103,519
2008-02-01 2008-01-30 0.768 145,817 -1,617 0.01% 112,052
2008-01-03 2007-12-31 1.129 147,434 +8,589 0.02% 166,509
2007-12-17 2007-12-13 1.188 138,845 +8,589 0.01% 164,892
2007-09-18 2007-09-14 1.746 130,256 -17,178 0.01% 227,488
2007-08-09 2007-08-07 1.921 147,434 -2,425 0.02% 283,237
2007-07-23 2007-07-19 2.433 149,859 -16,168 0.02% 364,668
2007-06-28 2007-06-26 2.596 166,027 +5,153 0.02% 431,075
2007-06-26 2007-06-22 2.375 160,874 0.02% 382,107

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