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: HENIK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.172 2,500 +0 0.00% 430
2025-10-13 2025-10-09 0.185 2,500 +0 0.00% 462
2025-10-10 2025-10-08 0.185 2,500 +0 0.00% 462
2025-10-09 2025-10-06 0.185 2,500 +0 0.00% 462
2025-10-08 2025-10-03 0.185 2,500 +0 0.00% 462
2025-10-06 2025-10-02 0.185 2,500 +0 0.00% 462
2025-10-03 2025-09-30 0.185 2,500 +0 0.00% 462
2025-10-02 2025-09-29 0.185 2,500 +0 0.00% 462
2025-09-30 2025-09-26 0.185 2,500 +0 0.00% 462
2025-09-29 2025-09-25 0.185 2,500 +0 0.00% 462
2025-09-26 2025-09-24 0.183 2,500 +0 0.00% 458
2025-09-25 2025-09-23 0.183 2,500 +0 0.00% 458
2025-09-24 2025-09-22 0.183 2,500 +0 0.00% 458
2025-09-23 2025-09-19 0.191 2,500 +0 0.00% 478
2025-09-22 2025-09-18 0.191 2,500 +0 0.00% 478
2025-09-19 2025-09-17 0.191 2,500 +0 0.00% 478
2025-09-18 2025-09-16 0.192 2,500 +0 0.00% 480
2025-09-17 2025-09-15 0.192 2,500 +0 0.00% 480
2025-09-16 2025-09-12 0.193 2,500 +0 0.00% 482
2025-09-15 2025-09-11 0.193 2,500 +0 0.00% 482
2025-09-12 2025-09-10 0.196 2,500 +0 0.00% 490
2025-09-11 2025-09-09 0.215 2,500 +0 0.00% 538
2025-09-10 2025-09-08 0.215 2,500 +0 0.00% 538
2025-09-09 2025-09-05 0.215 2,500 +0 0.00% 538
2025-09-08 2025-09-04 0.215 2,500 +0 0.00% 538
2025-09-05 2025-09-03 0.215 2,500 +0 0.00% 538
2025-09-04 2025-09-02 0.215 2,500 +0 0.00% 538
2025-09-03 2025-09-01 0.215 2,500 +0 0.00% 538
2025-09-02 2025-08-29 0.215 2,500 +0 0.00% 538
2025-09-01 2025-08-28 0.215 2,500 +0 0.00% 538
2025-08-29 2025-08-27 0.215 2,500 +0 0.00% 538
2025-08-28 2025-08-26 0.215 2,500 +0 0.00% 538
2025-08-27 2025-08-25 0.215 2,500 +0 0.00% 538
2025-08-26 2025-08-22 0.212 2,500 +0 0.00% 530
2025-08-25 2025-08-21 0.212 2,500 +0 0.00% 530
2025-08-22 2025-08-20 0.212 2,500 +0 0.00% 530
2025-08-21 2025-08-19 0.212 2,500 +0 0.00% 530
2025-08-20 2025-08-18 0.190 2,500 +0 0.00% 475
2025-08-19 2025-08-15 0.190 2,500 +0 0.00% 475
2025-08-18 2025-08-14 0.190 2,500 +0 0.00% 475
2025-08-15 2025-08-13 0.190 2,500 +0 0.00% 475
2025-08-14 2025-08-12 0.190 2,500 +0 0.00% 475
2025-08-13 2025-08-11 0.174 2,500 +0 0.00% 435
2025-08-12 2025-08-08 0.174 2,500 +0 0.00% 435
2025-08-11 2025-08-07 0.185 2,500 +0 0.00% 462
2025-08-08 2025-08-06 0.185 2,500 +0 0.00% 462
2025-08-07 2025-08-05 0.175 2,500 +0 0.00% 438
2025-08-06 2025-08-04 0.175 2,500 +0 0.00% 438
2025-08-05 2025-08-01 0.208 2,500 +0 0.00% 520
2025-08-04 2025-07-31 0.220 2,500 +0 0.00% 550
2025-08-01 2025-07-30 0.220 2,500 +0 0.00% 550
2025-07-31 2025-07-29 0.229 2,500 +0 0.00% 572
2025-07-30 2025-07-28 0.229 2,500 +0 0.00% 572
2025-07-29 2025-07-25 0.238 2,500 +0 0.00% 595
2025-07-28 2025-07-24 0.238 2,500 +0 0.00% 595
2025-07-25 2025-07-23 0.242 2,500 +0 0.00% 605
2025-07-24 2025-07-22 0.242 2,500 +0 0.00% 605
2025-07-23 2025-07-21 0.242 2,500 +0 0.00% 605
2025-07-22 2025-07-18 0.249 2,500 +0 0.00% 622
2025-07-21 2025-07-17 0.249 2,500 +0 0.00% 622
2025-07-18 2025-07-16 0.249 2,500 +0 0.00% 622
2025-07-17 2025-07-15 0.249 2,500 +0 0.00% 622
2025-07-16 2025-07-14 0.249 2,500 +0 0.00% 622
2025-07-15 2025-07-11 0.249 2,500 +0 0.00% 622
2025-07-14 2025-07-10 0.249 2,500 +0 0.00% 622
2025-07-11 2025-07-09 0.249 2,500 +0 0.00% 622
2025-07-10 2025-07-08 0.249 2,500 +0 0.00% 622
2025-07-09 2025-07-07 0.249 2,500 +0 0.00% 622
2025-07-08 2025-07-04 0.249 2,500 +0 0.00% 622
2025-07-07 2025-07-03 0.249 2,500 +0 0.00% 622
2025-07-04 2025-07-02 0.249 2,500 +0 0.00% 622
2025-07-03 2025-06-30 0.249 2,500 +0 0.00% 622
2025-07-02 2025-06-27 0.249 2,500 +0 0.00% 622
2025-06-30 2025-06-26 0.249 2,500 +0 0.00% 622
2025-06-27 2025-06-25 0.249 2,500 +0 0.00% 622
2025-06-26 2025-06-24 0.249 2,500 +0 0.00% 622
2025-06-25 2025-06-23 0.265 2,500 +0 0.00% 662
2025-06-24 2025-06-20 0.270 2,500 +0 0.00% 675
2025-06-23 2025-06-19 0.280 2,500 +0 0.00% 700
2025-06-20 2025-06-18 0.280 2,500 +0 0.00% 700
2025-06-19 2025-06-17 0.280 2,500 +0 0.00% 700
2025-06-18 2025-06-16 0.280 2,500 +0 0.00% 700
2025-06-17 2025-06-13 0.280 2,500 +0 0.00% 700
2025-06-16 2025-06-12 0.280 2,500 +0 0.00% 700
2025-06-13 2025-06-11 0.290 2,500 +0 0.00% 725
2025-06-12 2025-06-10 0.305 2,500 +0 0.00% 762
2025-06-11 2025-06-09 0.340 2,500 +0 0.00% 850
2025-06-10 2025-06-06 0.211 2,500 +0 0.00% 528
2025-06-09 2025-06-05 0.210 2,500 +0 0.00% 525
2025-06-06 2025-06-04 0.190 2,500 +0 0.00% 475
2025-06-05 2025-06-03 0.180 2,500 +0 0.00% 450
2025-06-04 2025-06-02 0.160 2,500 +0 0.00% 400
2025-06-03 2025-05-30 0.152 2,500 +0 0.00% 380
2025-06-02 2025-05-29 0.150 2,500 +0 0.00% 375
2025-05-30 2025-05-28 0.156 2,500 +0 0.00% 390
2025-05-29 2025-05-27 0.159 2,500 +0 0.00% 398
2025-05-28 2025-05-26 0.159 2,500 +0 0.00% 398
2025-05-27 2025-05-23 0.168 2,500 +0 0.00% 420
2025-05-26 2025-05-22 0.168 2,500 +0 0.00% 420
2025-05-23 2025-05-21 0.168 2,500 +0 0.00% 420
2025-05-22 2025-05-20 0.168 2,500 +0 0.00% 420
2025-05-21 2025-05-19 0.168 2,500 +0 0.00% 420
2025-05-20 2025-05-16 0.168 2,500 +0 0.00% 420
2025-05-19 2025-05-15 0.168 2,500 +0 0.00% 420
2025-05-16 2025-05-14 0.168 2,500 +0 0.00% 420
2025-05-15 2025-05-13 0.168 2,500 +0 0.00% 420
2025-05-14 2025-05-12 0.176 2,500 +0 0.00% 440
2025-05-13 2025-05-09 0.176 2,500 +0 0.00% 440
2025-05-12 2025-05-08 0.176 2,500 +0 0.00% 440
2025-05-09 2025-05-07 0.176 2,500 +0 0.00% 440
2025-05-08 2025-05-06 0.176 2,500 +0 0.00% 440
2025-05-07 2025-05-02 0.176 2,500 +0 0.00% 440
2025-05-06 2025-04-30 0.176 2,500 +0 0.00% 440
2025-05-02 2025-04-29 0.176 2,500 +0 0.00% 440
2025-04-30 2025-04-28 0.178 2,500 +0 0.00% 445
2025-04-29 2025-04-25 0.179 2,500 +0 0.00% 448
2025-04-28 2025-04-24 0.159 2,500 +0 0.00% 398
2025-04-25 2025-04-23 0.159 2,500 +0 0.00% 398
2025-04-24 2025-04-22 0.154 2,500 +0 0.00% 385
2025-04-23 2025-04-17 0.110 2,500 +0 0.00% 275
2025-04-22 2025-04-16 0.110 2,500 +0 0.00% 275
2025-04-17 2025-04-15 0.100 2,500 +0 0.00% 250
2025-04-16 2025-04-14 0.095 2,500 +0 0.00% 238
2025-04-15 2025-04-11 0.095 2,500 +0 0.00% 238
2025-04-14 2025-04-10 0.109 2,500 +0 0.00% 272
2025-04-11 2025-04-09 0.103 2,500 +0 0.00% 258
2025-04-10 2025-04-08 0.103 2,500 +0 0.00% 258
2025-04-09 2025-04-07 0.103 2,500 +0 0.00% 258
2025-04-08 2025-04-03 0.120 2,500 +0 0.00% 300
2025-04-07 2025-04-02 0.120 2,500 +0 0.00% 300
2025-04-03 2025-04-01 0.120 2,500 +0 0.00% 300
2025-04-02 2025-03-31 0.120 2,500 +0 0.00% 300
2025-04-01 2025-03-28 0.120 2,500 +0 0.00% 300
2025-03-31 2025-03-27 0.120 2,500 +0 0.00% 300
2025-03-28 2025-03-26 0.120 2,500 +0 0.00% 300
2025-03-27 2025-03-25 0.132 2,500 +0 0.00% 330
2025-03-26 2025-03-24 0.132 2,500 +0 0.00% 330
2025-03-25 2025-03-21 0.132 2,500 +0 0.00% 330
2025-03-24 2025-03-20 0.132 2,500 +0 0.00% 330
2025-03-21 2025-03-19 0.134 2,500 +0 0.00% 335
2025-03-20 2025-03-18 0.134 2,500 +0 0.00% 335
2025-03-19 2025-03-17 0.134 2,500 +0 0.00% 335
2025-03-18 2025-03-14 0.134 2,500 +0 0.00% 335
2025-03-17 2025-03-13 0.134 2,500 +0 0.00% 335
2025-03-14 2025-03-12 0.134 2,500 +0 0.00% 335
2025-03-13 2025-03-11 0.134 2,500 +0 0.00% 335
2025-03-12 2025-03-10 0.119 2,500 +0 0.00% 298
2025-03-11 2025-03-07 0.119 2,500 +0 0.00% 298
2025-03-10 2025-03-06 0.119 2,500 +0 0.00% 298
2025-03-07 2025-03-05 0.110 2,500 +0 0.00% 275
2025-03-06 2025-03-04 0.110 2,500 +0 0.00% 275
2025-03-05 2025-03-03 0.110 2,500 +0 0.00% 275
2025-03-04 2025-02-28 0.111 2,500 +0 0.00% 278
2025-03-03 2025-02-27 0.111 2,500 +0 0.00% 278
2025-02-28 2025-02-26 0.111 2,500 +0 0.00% 278
2025-02-27 2025-02-25 0.111 2,500 +0 0.00% 278
2025-02-26 2025-02-24 0.100 2,500 +0 0.00% 250
2025-02-25 2025-02-21 0.092 2,500 +0 0.00% 230
2025-02-24 2025-02-20 0.092 2,500 +0 0.00% 230
2025-02-21 2025-02-19 0.092 2,500 +0 0.00% 230
2025-02-20 2025-02-18 0.092 2,500 +0 0.00% 230
2025-02-19 2025-02-17 0.092 2,500 +0 0.00% 230
2025-02-18 2025-02-14 0.092 2,500 +0 0.00% 230
2025-02-17 2025-02-13 0.092 2,500 +0 0.00% 230
2025-02-14 2025-02-12 0.092 2,500 +0 0.00% 230
2025-02-13 2025-02-11 0.092 2,500 +0 0.00% 230
2025-02-12 2025-02-10 0.092 2,500 +0 0.00% 230
2025-02-11 2025-02-07 0.097 2,500 +0 0.00% 242
2025-02-10 2025-02-06 0.097 2,500 +0 0.00% 242
2025-02-07 2025-02-05 0.097 2,500 +0 0.00% 242
2025-02-06 2025-02-04 0.097 2,500 +0 0.00% 242
2025-02-05 2025-02-03 0.100 2,500 +0 0.00% 250
2025-02-04 2025-01-28 0.102 2,500 +0 0.00% 255
2025-02-03 2025-01-24 0.101 2,500 +0 0.00% 253
2025-01-27 2025-01-23 0.101 2,500 +0 0.00% 253
2025-01-24 2025-01-22 0.102 2,500 +0 0.00% 255
2025-01-23 2025-01-21 0.102 2,500 +0 0.00% 255
2025-01-22 2025-01-20 0.102 2,500 +0 0.00% 255
2025-01-21 2025-01-17 0.102 2,500 +0 0.00% 255
2025-01-20 2025-01-16 0.102 2,500 +0 0.00% 255
2025-01-17 2025-01-15 0.102 2,500 +0 0.00% 255
2025-01-16 2025-01-14 0.103 2,500 +0 0.00% 258
2025-01-15 2025-01-13 0.103 2,500 +0 0.00% 258
2025-01-14 2025-01-10 0.103 2,500 +0 0.00% 258
2025-01-13 2025-01-09 0.103 2,500 +0 0.00% 258
2025-01-10 2025-01-08 0.103 2,500 +0 0.00% 258
2025-01-09 2025-01-07 0.122 2,500 +0 0.00% 305
2025-01-08 2025-01-06 0.122 2,500 +0 0.00% 305
2025-01-07 2025-01-03 0.122 2,500 +0 0.00% 305
2025-01-06 2025-01-02 0.122 2,500 +0 0.00% 305
2025-01-03 2024-12-31 0.117 2,500 +0 0.00% 292
2025-01-02 2024-12-27 0.117 2,500 +0 0.00% 292
2024-12-30 2024-12-24 0.117 2,500 +0 0.00% 292
2024-12-27 2024-12-20 0.116 2,500 +0 0.00% 290
2024-12-23 2024-12-19 0.116 2,500 +0 0.00% 290
2024-12-20 2024-12-18 0.124 2,500 +0 0.00% 310
2024-12-19 2024-12-17 0.124 2,500 +0 0.00% 310
2024-12-18 2024-12-16 0.124 2,500 +0 0.00% 310
2024-12-17 2024-12-13 0.124 2,500 +0 0.00% 310
2024-12-16 2024-12-12 0.124 2,500 +0 0.00% 310
2024-12-13 2024-12-11 0.118 2,500 +0 0.00% 295
2024-12-12 2024-12-10 0.118 2,500 +0 0.00% 295
2024-12-11 2024-12-09 0.118 2,500 +0 0.00% 295
2024-12-10 2024-12-06 0.118 2,500 +0 0.00% 295
2024-12-09 2024-12-05 0.118 2,500 +0 0.00% 295
2024-12-06 2024-12-04 0.118 2,500 +0 0.00% 295
2024-12-05 2024-12-03 0.118 2,500 +0 0.00% 295
2024-12-04 2024-12-02 0.118 2,500 +0 0.00% 295
2024-12-03 2024-11-29 0.118 2,500 +0 0.00% 295
2024-12-02 2024-11-28 0.118 2,500 +0 0.00% 295
2024-11-29 2024-11-27 0.131 2,500 +0 0.00% 328
2024-11-28 2024-11-26 0.131 2,500 +0 0.00% 328
2024-11-27 2024-11-25 0.133 2,500 +0 0.00% 332
2024-11-26 2024-11-22 0.120 2,500 +0 0.00% 300
2024-11-25 2024-11-21 0.120 2,500 +0 0.00% 300
2024-11-22 2024-11-20 0.142 2,500 +0 0.00% 355
2024-11-21 2024-11-19 0.142 2,500 +0 0.00% 355
2024-11-20 2024-11-18 0.160 2,500 +0 0.00% 400
2024-11-19 2024-11-15 0.160 2,500 +0 0.00% 400
2024-11-18 2024-11-14 0.122 2,500 +0 0.00% 305
2024-11-15 2024-11-13 0.113 2,500 +0 0.00% 282
2024-11-14 2024-11-12 0.109 2,500 +0 0.00% 272
2024-11-13 2024-11-11 0.103 2,500 +0 0.00% 258
2024-11-12 2024-11-08 0.103 2,500 +0 0.00% 258
2024-11-11 2024-11-07 0.138 2,500 +0 0.00% 345
2024-11-08 2024-11-06 0.138 2,500 +0 0.00% 345
2024-11-07 2024-11-05 0.138 2,500 +0 0.00% 345
2024-11-06 2024-11-04 0.138 2,500 +0 0.00% 345
2024-11-05 2024-11-01 0.138 2,500 +0 0.00% 345
2024-11-04 2024-10-31 0.133 2,500 +0 0.00% 332
2024-11-01 2024-10-30 0.133 2,500 +0 0.00% 332
2024-10-31 2024-10-29 0.133 2,500 +0 0.00% 332
2024-10-30 2024-10-28 0.133 2,500 +0 0.00% 332
2024-10-29 2024-10-25 0.150 2,500 +0 0.00% 375
2024-10-28 2024-10-24 0.138 2,500 +0 0.00% 345
2024-10-25 2024-10-23 0.138 2,500 +0 0.00% 345
2024-10-24 2024-10-22 0.138 2,500 +0 0.00% 345
2024-10-23 2024-10-21 0.138 2,500 +0 0.00% 345
2024-10-22 2024-10-18 0.138 2,500 +0 0.00% 345
2024-10-21 2024-10-17 0.138 2,500 +0 0.00% 345
2024-10-18 2024-10-16 0.136 2,500 +0 0.00% 340
2024-10-17 2024-10-15 0.152 2,500 +0 0.00% 380
2024-10-16 2024-10-14 0.152 2,500 +0 0.00% 380
2024-10-15 2024-10-10 0.152 2,500 +0 0.00% 380
2024-10-14 2024-10-09 0.160 2,500 +0 0.00% 400
2024-10-10 2024-10-08 0.250 2,500 +0 0.00% 625
2024-10-09 2024-10-07 0.260 2,500 +0 0.00% 650
2024-10-08 2024-10-04 0.082 2,500 +0 0.00% 205
2024-10-07 2024-10-03 0.090 2,500 +0 0.00% 225
2024-10-04 2024-10-02 0.090 2,500 +0 0.00% 225
2024-10-03 2024-09-30 0.097 2,500 +0 0.00% 242
2024-10-02 2024-09-27 0.080 2,500 +0 0.00% 200
2024-09-30 2024-09-26 0.088 2,500 -16,125 0.00% 220
2021-05-17 2021-05-13 0.776 18,625 -12,500 0.01% 14,453
2020-05-25 2020-05-21 1.360 31,125 -6,250 0.01% 42,330
2020-05-14 2020-05-12 1.840 37,375 -1,500 0.01% 68,770
2020-04-24 2020-04-22 1.120 38,875 +6,250 0.01% 43,540
2020-03-18 2020-03-16 2.960 32,625 -8,500 0.01% 96,570
2020-01-13 2020-01-09 4.160 41,125 +6,250 0.02% 171,080
2019-12-12 2019-12-10 5.120 34,875 -3,750 0.01% 178,560
2019-12-09 2019-12-05 4.960 38,625 +3,750 0.01% 191,580
2019-12-04 2019-12-02 5.120 34,875 +6,250 0.01% 178,560
2019-12-03 2019-11-29 4.800 28,625 -3,750 0.01% 137,400
2019-11-29 2019-11-27 4.160 32,375 +6,250 0.01% 134,680
2019-09-13 2019-09-11 3.440 26,125 +10,000 0.01% 89,870
2019-08-08 2019-08-06 3.600 16,125 -6,250 0.01% 58,050
2019-08-07 2019-08-05 3.760 22,375 -6,250 0.01% 84,130
2019-04-04 2019-04-02 4.000 28,625 -3,750 0.01% 114,500
2019-03-20 2019-03-18 3.680 32,375 -6,250 0.01% 119,140
2019-02-26 2019-02-22 3.360 38,625 +6,250 0.01% 129,780
2019-01-09 2019-01-07 3.440 32,375 -2,500 0.01% 111,370
2019-01-04 2019-01-02 2.880 34,875 -6,250 0.01% 100,440
2019-01-03 2018-12-31 2.400 41,125 +8,075 0.02% 98,700
2018-12-28 2018-12-24 3.760 33,050 -3,075 0.01% 124,268
2018-12-13 2018-12-11 3.760 36,125 +6,250 0.01% 135,830
2018-11-13 2018-11-09 4.240 29,875 -6,250 0.01% 126,670
2018-11-08 2018-11-06 4.240 36,125 +6,250 0.01% 153,170
2018-10-09 2018-10-05 4.800 29,875 -7,325 0.01% 143,400
2018-09-14 2018-09-12 4.960 37,200 +1,250 0.01% 184,512
2018-09-13 2018-09-11 5.200 35,950 +6,250 0.01% 186,940
2018-09-07 2018-09-05 3.840 29,700 -5,175 0.01% 114,048
2018-06-27 2018-06-25 3.600 34,875 -6,250 0.01% 125,550
2018-06-20 2018-06-15 3.840 41,125 -6,250 0.02% 157,920
2018-06-07 2018-06-05 4.000 47,375 +6,250 0.02% 189,500
2018-06-01 2018-05-30 3.760 41,125 +6,250 0.02% 154,630
2018-05-28 2018-05-24 4.240 34,875 -6,250 0.01% 147,870
2018-05-25 2018-05-23 3.840 41,125 +6,250 0.02% 157,920
2018-04-19 2018-04-17 4.320 34,875 -6,250 0.01% 150,660
2018-03-14 2018-03-12 4.240 41,125 +6,250 0.02% 174,370
2018-02-22 2018-02-20 4.240 34,875 -4,500 0.01% 147,870
2018-02-20 2018-02-13 4.160 39,375 +4,500 0.01% 163,800
2018-02-12 2018-02-08 4.000 34,875 -6,250 0.01% 139,500
2017-11-03 2017-11-01 4.480 41,125 +6,250 0.02% 184,240
2017-10-30 2017-10-26 5.360 34,875 +6,250 0.01% 186,930
2017-10-10 2017-10-06 4.640 28,625 -6,250 0.01% 132,820
2017-10-04 2017-09-29 4.160 34,875 +6,250 0.01% 145,080
2017-09-25 2017-09-21 5.200 28,625 -3,750 0.01% 148,850
2017-09-15 2017-09-13 5.120 32,375 -6,250 0.01% 165,760
2017-09-12 2017-09-08 4.320 38,625 +6,250 0.01% 166,860
2017-09-05 2017-09-01 5.440 32,375 -8,125 0.01% 176,120
2017-07-11 2017-07-07 4.160 40,500 -8,750 0.02% 168,480
2017-06-21 2017-06-19 4.720 49,250 +4,375 0.02% 232,460
2017-06-19 2017-06-15 4.720 44,875 +2,500 0.02% 211,810
2017-06-16 2017-06-14 4.960 42,375 -5,000 0.02% 210,180
2017-06-14 2017-06-12 4.480 47,375 -7,500 0.02% 212,240
2017-05-23 2017-05-19 4.160 54,875 +3,750 0.02% 228,280
2017-05-19 2017-05-17 3.680 51,125 -6,250 0.02% 188,140
2017-05-18 2017-05-16 3.200 57,375 +6,250 0.02% 183,600
2016-09-12 2016-09-08 4.720 51,125 +2,500 0.02% 241,310
2016-09-09 2016-09-07 4.400 48,625 +5,000 0.02% 213,950
2016-09-08 2016-09-06 5.120 43,625 -10,000 0.02% 223,360
2016-08-31 2016-08-29 3.840 53,625 +12,500 0.02% 205,920
2016-08-30 2016-08-26 4.000 41,125 +6,250 0.02% 164,500
2016-08-29 2016-08-25 3.840 34,875 +6,250 0.01% 133,920
2016-07-20 2016-07-18 2.960 28,625 -6,250 0.01% 84,730
2016-07-08 2016-07-06 2.880 34,875 -6,250 0.01% 100,440
2016-04-07 2016-04-05 3.200 41,125 -5,000 0.02% 131,600
2016-03-30 2016-03-24 3.360 46,125 +5,000 0.02% 154,980
2016-03-01 2016-02-26 3.200 41,125 +6,250 0.02% 131,600
2016-02-17 2016-02-15 3.920 34,875 +3,500 0.01% 136,710
2016-02-16 2016-02-12 4.000 31,375 +2,750 0.01% 125,500
2015-10-14 2015-10-12 3.200 28,625 -12,500 0.01% 91,600
2015-10-08 2015-10-06 2.960 41,125 +25,000 0.02% 121,730
2015-09-25 2015-09-23 2.800 16,125 -12,500 0.01% 45,150
2015-09-07 2015-09-02 3.040 28,625 +12,500 0.01% 87,020
2015-07-14 2015-07-10 4.720 16,125 -11,750 0.01% 76,110
2015-07-08 2015-07-06 4.160 27,875 -750 0.01% 115,960
2015-06-11 2015-06-09 8.880 28,625 -12,500 0.01% 254,190
2015-06-10 2015-06-08 9.760 41,125 -6,250 0.02% 401,380
2015-06-09 2015-06-05 8.640 47,375 +6,250 0.02% 409,320
2015-06-04 2015-06-02 9.040 41,125 -3,750 0.02% 371,770
2015-06-03 2015-06-01 9.040 44,875 -2,500 0.02% 405,670
2015-05-29 2015-05-27 8.320 47,375 +6,250 0.02% 394,160
2015-05-22 2015-05-20 7.680 41,125 -6,975 0.02% 315,840
2015-05-21 2015-05-19 7.760 48,100 -6,250 0.02% 373,256
2015-05-18 2015-05-14 6.960 54,350 +12,500 0.02% 378,276
2015-05-11 2015-05-07 7.040 41,850 +6,250 0.02% 294,624
2015-05-08 2015-05-06 7.840 35,600 -7,500 0.01% 279,104
2015-05-06 2015-05-04 8.320 43,100 -18,750 0.02% 358,592
2015-04-24 2015-04-22 6.320 61,850 -2,725 0.02% 390,892
2015-02-13 2015-02-11 4.240 64,575 -2,000 0.02% 273,798
2015-02-12 2015-02-10 4.320 66,575 +750 0.02% 287,604
2015-02-11 2015-02-09 4.560 65,825 +1,250 0.02% 300,162
2015-02-10 2015-02-06 4.240 64,575 -2,275 0.02% 273,798
2015-02-09 2015-02-05 4.080 66,850 +3,750 0.03% 272,748
2015-02-05 2015-02-03 4.880 63,100 -2,000 0.02% 307,928
2015-02-04 2015-02-02 5.280 65,100 -500 0.02% 343,728
2015-01-30 2015-01-28 4.400 65,600 -900 0.02% 288,640
2015-01-29 2015-01-27 5.200 66,500 +3,750 0.02% 345,800
2014-10-15 2014-10-13 3.520 62,750 -2,500 0.02% 220,880
2014-10-09 2014-10-07 3.520 65,250 -1,600 0.02% 229,680
2014-10-06 2014-09-30 3.360 66,850 -6,250 0.03% 224,616
2014-09-15 2014-09-11 3.760 73,100 +6,250 0.03% 274,856
2014-08-29 2014-08-27 3.600 66,850 +6,250 0.03% 240,660
2014-08-28 2014-08-26 3.760 60,600 -6,250 0.02% 227,856
2014-08-22 2014-08-20 3.920 66,850 -6,250 0.03% 262,052
2014-08-21 2014-08-19 3.440 73,100 +3,450 0.03% 251,464
2014-08-20 2014-08-18 3.760 69,650 +1,225 0.03% 261,884
2014-08-19 2014-08-15 3.840 68,425 -925 0.03% 262,752
2014-08-18 2014-08-14 3.520 69,350 +8,750 0.03% 244,112
2014-07-14 2014-07-10 3.440 60,600 -5,000 0.02% 208,464
2014-06-17 2014-06-13 2.960 65,600 -7,025 0.02% 194,176
2014-05-21 2014-05-19 2.480 72,625 -21,250 0.03% 180,110
2014-05-12 2014-05-08 2.480 93,875 -3,750 0.04% 232,810
2014-05-09 2014-05-07 2.560 97,625 -6,250 0.04% 249,920
2014-04-07 2014-04-03 3.520 103,875 -475 0.04% 365,640
2014-04-01 2014-03-28 3.360 104,350 -12,500 0.04% 350,616
2014-03-28 2014-03-26 3.520 116,850 +25,000 0.04% 411,312
2014-03-27 2014-03-25 3.360 91,850 +12,500 0.03% 308,616
2014-03-25 2014-03-21 3.280 79,350 -18,750 0.03% 260,268
2014-03-13 2014-03-11 3.360 98,100 +37,500 0.04% 329,616
2014-03-11 2014-03-07 3.200 60,600 +12,500 0.02% 193,920
2014-03-04 2014-02-28 3.200 48,100 +12,500 0.02% 153,920
2012-08-15 2012-08-13 2.960 35,600 -3,750 0.05% 105,376
2011-01-06 2011-01-04 4.080 39,350 +24,600 0.06% 160,548
2010-02-08 2010-02-04 6.160 14,750 +11,000 0.02% 90,860
2009-07-29 2009-07-27 8.960 3,750 -1,250 0.01% 33,600
2009-07-28 2009-07-24 9.200 5,000 +1,250 0.01% 46,000
2008-09-05 2008-09-03 8.000 3,750 -625 0.01% 30,000
2008-09-02 2008-08-29 9.280 4,375 -2,000 0.01% 40,600
2008-09-01 2008-08-28 12.320 6,375 +2,625 0.01% 78,540
2007-06-26 2007-06-22 3,750 0.02%

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