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: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.076 6,167,812 +0 0.22% 468,754
2025-10-13 2025-10-09 0.087 6,167,812 +0 0.22% 536,600
2025-10-10 2025-10-08 0.092 6,167,812 +0 0.22% 567,439
2025-10-09 2025-10-06 0.100 6,167,812 +0 0.22% 616,781
2025-10-08 2025-10-03 0.100 6,167,812 +0 0.22% 616,781
2025-10-06 2025-10-02 0.107 6,167,812 +0 0.22% 659,956
2025-10-03 2025-09-30 0.107 6,167,812 +0 0.22% 659,956
2025-10-02 2025-09-29 0.100 6,167,812 +0 0.22% 616,781
2025-09-30 2025-09-26 0.100 6,167,812 +0 0.22% 616,781
2025-09-29 2025-09-25 0.100 6,167,812 +0 0.22% 616,781
2025-09-26 2025-09-24 0.100 6,167,812 +0 0.22% 616,781
2025-09-25 2025-09-23 0.101 6,167,812 +0 0.22% 622,949
2025-09-24 2025-09-22 0.100 6,167,812 +0 0.22% 616,781
2025-09-23 2025-09-19 0.101 6,167,812 +0 0.22% 622,949
2025-09-22 2025-09-18 0.105 6,167,812 +0 0.22% 647,620
2025-09-19 2025-09-17 0.120 6,167,812 +0 0.22% 740,137
2025-09-18 2025-09-16 0.120 6,167,812 +0 0.22% 740,137
2025-09-17 2025-09-15 0.130 6,167,812 +0 0.22% 801,816
2025-09-16 2025-09-12 0.110 6,167,812 +0 0.22% 678,459
2025-09-15 2025-09-11 0.124 6,167,812 +40,000 0.22% 764,809
2024-06-28 2024-06-26 0.180 6,127,812 -3,159,375 0.22% 1,103,006
2023-10-24 2023-10-19 0.480 9,287,187 -30,000 0.33% 4,457,850
2023-09-18 2023-09-14 0.425 9,317,187 -30,000 0.33% 3,959,804
2023-09-12 2023-09-07 0.450 9,347,187 +60,000 0.33% 4,206,234
2023-03-22 2023-03-20 0.690 9,287,187 -1,250 0.33% 6,408,159
2023-02-14 2023-02-10 0.680 9,288,437 -10,000 0.33% 6,316,137
2023-01-09 2023-01-05 0.690 9,298,437 -20,000 0.33% 6,415,922
2022-08-23 2022-08-19 0.800 9,318,437 -20,000 0.33% 7,454,750
2022-06-10 2022-06-08 0.720 9,338,437 +50,000 0.33% 6,723,675
2022-02-22 2022-02-18 0.920 9,288,437 +300,000 0.33% 8,545,362
2021-05-31 2021-05-27 1.050 8,988,437 -1,250 0.32% 9,437,859
2020-12-23 2020-12-21 0.520 8,989,687 -5,000 0.32% 4,674,637
2020-12-22 2020-12-18 0.540 8,994,687 -110,000 0.32% 4,857,131
2020-03-24 2020-03-20 0.480 9,104,687 -1,250 0.37% 4,370,250
2020-01-10 2020-01-08 0.218 9,105,937 -625 0.37% 1,985,094
2019-11-15 2019-11-13 0.260 9,106,562 -25,000 0.37% 2,367,706
2019-08-13 2019-08-09 0.316 9,131,562 -1 0.37% 2,885,574
2019-04-23 2019-04-17 0.584 9,131,563 -25,000 0.37% 5,332,833
2019-04-12 2019-04-10 0.604 9,156,563 +50,000 0.37% 5,530,564
2019-03-26 2019-03-22 0.696 9,106,563 -25,000 0.37% 6,338,168
2019-03-14 2019-03-12 0.684 9,131,563 -625 0.37% 6,245,989
2019-03-11 2019-03-07 0.748 9,132,188 -25,000 0.37% 6,830,877
2019-02-13 2019-02-11 0.500 9,157,188 +50,000 0.37% 4,578,594
2018-12-05 2018-12-03 0.600 9,107,188 +5,000 0.37% 5,464,313
2018-11-15 2018-11-13 0.260 9,102,188 -5,000 0.37% 2,366,569
2018-06-14 2018-06-12 0.740 9,107,188 +6,250,000 0.37% 6,739,319
2018-05-09 2018-05-07 1.040 2,857,188 +25,000 0.12% 2,971,476
2018-04-30 2018-04-26 0.640 2,832,188 -12,500 0.12% 1,812,600
2018-04-18 2018-04-16 0.832 2,844,688 +12,500 0.12% 2,366,780
2018-04-12 2018-04-10 0.908 2,832,188 -1,250 0.12% 2,571,627
2018-03-26 2018-03-22 0.960 2,833,438 -2,500,000 0.12% 2,720,100
2018-03-16 2018-03-14 0.976 5,333,438 -2,500 0.22% 5,205,435
2018-03-05 2018-03-01 1.000 5,335,938 -2,500 0.22% 5,335,938
2017-12-18 2017-12-14 1.160 5,338,438 +112,500 0.22% 6,192,588
2017-12-01 2017-11-29 1.300 5,225,938 +5,000 0.21% 6,793,719
2017-10-31 2017-10-27 1.720 5,220,938 -12,500 0.21% 8,980,013
2017-10-23 2017-10-19 1.340 5,233,438 -12,500 0.21% 7,012,807
2017-10-19 2017-10-17 1.340 5,245,938 +15,000 0.21% 7,029,557
2017-09-07 2017-09-05 1.640 5,230,938 +12,500 0.21% 8,578,738
2017-07-25 2017-07-21 2.000 5,218,438 -3,750,000 0.21% 10,436,876
2017-07-05 2017-07-03 1.840 8,968,438 -632,500 0.37% 16,501,926
2017-07-04 2017-06-30 1.900 9,600,938 -700,000 0.39% 18,241,782
2017-07-03 2017-06-29 1.820 10,300,938 -775,000 0.42% 18,747,707
2017-06-29 2017-06-27 1.680 11,075,938 -200,000 0.45% 18,607,576
2017-06-22 2017-06-20 1.720 11,275,938 -250,000 0.46% 19,394,613
2017-06-20 2017-06-16 1.740 11,525,938 -625,000 0.47% 20,055,132
2017-06-13 2017-06-09 1.820 12,150,938 -2,500 0.50% 22,114,707
2017-05-31 2017-05-26 1.540 12,153,438 -1,245,000 0.50% 18,716,295
2017-05-26 2017-05-24 1.860 13,398,438 -335,000 0.55% 24,921,095
2017-05-22 2017-05-18 1.900 13,733,438 -1,250,000 0.56% 26,093,532
2017-05-11 2017-05-09 1.520 14,983,438 -42,500 0.61% 22,774,826
2017-04-19 2017-04-13 1.120 15,025,938 -855,000 0.61% 16,829,051
2017-04-18 2017-04-12 1.140 15,880,938 -2,297,500 0.65% 18,104,269
2017-04-13 2017-04-11 1.120 18,178,438 -350,000 0.74% 20,359,851
2017-04-12 2017-04-10 1.100 18,528,438 -115,000 0.76% 20,381,282
2017-04-11 2017-04-07 1.100 18,643,438 -550,000 0.76% 20,507,782
2017-04-10 2017-04-06 1.120 19,193,438 -650,000 0.78% 21,496,651
2017-04-07 2017-04-05 1.100 19,843,438 -677,500 0.81% 21,827,782
2017-04-06 2017-04-03 1.100 20,520,938 -105,000 0.84% 22,573,032
2017-04-05 2017-03-31 1.100 20,625,938 -800,000 0.84% 22,688,532
2017-04-03 2017-03-30 1.100 21,425,938 -542,500 0.87% 23,568,532
2017-03-30 2017-03-28 1.100 21,968,438 -525,000 0.90% 24,165,282
2017-03-29 2017-03-27 1.100 22,493,438 -622,500 0.92% 24,742,782
2017-03-28 2017-03-24 1.100 23,115,938 -362,500 0.94% 25,427,532
2017-03-27 2017-03-23 1.100 23,478,438 -610,000 0.96% 25,826,282
2017-03-24 2017-03-22 1.100 24,088,438 -697,500 0.98% 26,497,282
2017-03-23 2017-03-21 1.100 24,785,938 -392,500 1.01% 27,264,532
2017-03-17 2017-03-15 1.120 25,178,438 -2,160,000 1.03% 28,199,851
2017-03-16 2017-03-14 1.120 27,338,438 -425,000 1.12% 30,619,051
2017-03-14 2017-03-10 1.120 27,763,438 -375,000 1.13% 31,095,051
2017-03-13 2017-03-09 1.120 28,138,438 -375,000 1.15% 31,515,051
2017-03-10 2017-03-08 1.120 28,513,438 -127,500 1.16% 31,935,051
2017-02-23 2017-02-21 1.120 28,640,938 -125,000 1.17% 32,077,851
2017-02-20 2017-02-16 1.120 28,765,938 -182,500 1.17% 32,217,851
2017-02-09 2017-02-07 1.040 28,948,438 -7,500 1.18% 30,106,376
2017-01-23 2017-01-19 1.260 28,955,938 +5,812,500 1.18% 36,484,482
2017-01-20 2017-01-18 1.200 23,143,438 +625,000 0.94% 27,772,126
2017-01-17 2017-01-13 1.200 22,518,438 -360,000 0.92% 27,022,126
2017-01-16 2017-01-12 1.240 22,878,438 -1,700,000 0.93% 28,369,263
2017-01-06 2017-01-04 1.240 24,578,438 -125,000 1.00% 30,477,263
2017-01-05 2017-01-03 1.300 24,703,438 -2,250,000 1.01% 32,114,469
2017-01-04 2016-12-30 1.280 26,953,438 -1,000,000 1.10% 34,500,401
2017-01-03 2016-12-29 1.280 27,953,438 -1,500,000 1.14% 35,780,401
2016-12-30 2016-12-28 1.280 29,453,438 -1,097,500 1.20% 37,700,401
2016-12-28 2016-12-22 1.280 30,550,938 -412,500 1.25% 39,105,201
2016-12-22 2016-12-20 1.260 30,963,438 -237,500 1.26% 39,013,932
2016-12-19 2016-12-15 1.180 31,200,938 -2,475,000 1.27% 36,817,107
2016-12-16 2016-12-14 1.200 33,675,938 -1,250,000 1.37% 40,411,126
2016-12-15 2016-12-13 1.180 34,925,938 -275,000 1.43% 41,212,607
2016-12-14 2016-12-12 1.200 35,200,938 -917,500 1.44% 42,241,126
2016-12-12 2016-12-08 1.260 36,118,438 -2,150,000 1.47% 45,509,232
2016-12-08 2016-12-06 1.240 38,268,438 -1,375,000 1.56% 47,452,863
2016-12-07 2016-12-05 1.240 39,643,438 -980,000 1.62% 49,157,863
2016-12-06 2016-12-02 1.260 40,623,438 -500,000 1.66% 51,185,532
2016-12-05 2016-12-01 1.240 41,123,438 -812,500 1.68% 50,993,063
2016-12-02 2016-11-30 1.240 41,935,938 -250,000 1.71% 52,000,563
2016-12-01 2016-11-29 1.240 42,185,938 -125,000 1.72% 52,310,563
2016-11-29 2016-11-25 1.160 42,310,938 -55,000 1.73% 49,080,688
2016-11-28 2016-11-24 1.240 42,365,938 -762,500 1.73% 52,533,763
2016-11-25 2016-11-23 1.220 43,128,438 -925,000 2.11% 52,616,694
2016-11-24 2016-11-22 1.220 44,053,438 -407,500 2.16% 53,745,194
2016-11-22 2016-11-18 1.240 44,460,938 -275,000 2.18% 55,131,563
2016-11-21 2016-11-17 1.260 44,735,938 -487,500 2.19% 56,367,282
2016-11-16 2016-11-14 1.260 45,223,438 -382,500 2.22% 56,981,532
2016-11-15 2016-11-11 1.220 45,605,938 -1,350,000 2.23% 55,639,244
2016-11-14 2016-11-10 1.200 46,955,938 -437,500 2.30% 56,347,126
2016-11-11 2016-11-09 1.180 47,393,438 -40,000 2.32% 55,924,257
2016-11-09 2016-11-07 1.160 47,433,438 -50,000 2.32% 55,022,788
2016-10-26 2016-10-24 1.280 47,483,438 -5,000 2.33% 60,778,801
2016-10-20 2016-10-18 1.260 47,488,438 -112,500 2.33% 59,835,432
2016-10-07 2016-10-05 1.200 47,600,938 +12,500 2.33% 57,121,126
2016-09-27 2016-09-23 1.380 47,588,438 -75,000 2.33% 65,672,044
2016-09-23 2016-09-21 1.380 47,663,438 +52,500 2.34% 65,775,544
2016-08-05 2016-08-03 1.320 47,610,938 +15,000,000 2.67% 62,846,438
2016-06-29 2016-06-27 1.480 32,610,938 -25,000 2.56% 48,264,188
2016-06-27 2016-06-23 1.560 32,635,938 +25,000 2.56% 50,912,063
2016-06-10 2016-06-07 1.520 32,610,938 +2,453,125 2.56% 49,568,626
2016-06-08 2016-06-06 1.420 30,157,813 -7,500 2.36% 42,824,094
2016-05-31 2016-05-27 1.220 30,165,313 -5,000 2.36% 36,801,682
2016-05-30 2016-05-26 1.200 30,170,313 +712,500 2.36% 36,204,376
2016-05-06 2016-05-04 1.280 29,457,813 -17,500,000 2.31% 37,706,001
2016-03-31 2016-03-29 1.300 46,957,813 -25,000 3.68% 61,045,157
2016-03-23 2016-03-21 1.320 46,982,813 +37,500 3.68% 62,017,313
2016-03-22 2016-03-18 1.340 46,945,313 -100,000 3.68% 62,906,719
2016-03-21 2016-03-17 1.260 47,045,313 -150,000 3.69% 59,277,094
2016-03-18 2016-03-16 1.340 47,195,313 -200,000 3.70% 63,241,719
2016-03-16 2016-03-14 1.740 47,395,313 -125,000 3.71% 82,467,845
2016-03-15 2016-03-11 1.720 47,520,313 -527,500 3.72% 81,734,938
2016-03-14 2016-03-10 1.640 48,047,813 -187,500 3.77% 78,798,413
2016-03-11 2016-03-09 1.700 48,235,313 -750,000 3.78% 82,000,032
2016-03-04 2016-03-02 1.340 48,985,313 -125,000 3.84% 65,640,319
2016-03-03 2016-03-01 1.360 49,110,313 +75,000 3.85% 66,790,026
2016-02-01 2016-01-28 1.000 49,035,313 +25,000 4.33% 49,035,313
2015-12-29 2015-12-24 0.952 49,010,313 -27,500 4.33% 46,657,818
2015-12-28 2015-12-22 0.976 49,037,813 -12,500 4.33% 47,860,905
2015-12-23 2015-12-21 0.860 49,050,313 -15,000 4.33% 42,183,269
2015-12-21 2015-12-17 0.880 49,065,313 +5,000 4.33% 43,177,475
2015-12-18 2015-12-16 0.864 49,060,313 +25,000 4.33% 42,388,110
2015-12-15 2015-12-11 0.900 49,035,313 -5,000 4.33% 44,131,782
2015-12-14 2015-12-10 0.920 49,040,313 +17,500 4.33% 45,117,088
2015-12-11 2015-12-09 0.988 49,022,813 +12,500 4.33% 48,434,539
2015-12-09 2015-12-07 1.040 49,010,313 -20,000 4.96% 50,970,726
2015-12-08 2015-12-04 1.120 49,030,313 +5,000 4.96% 54,913,951
2015-12-07 2015-12-03 1.040 49,025,313 -47,500 4.96% 50,986,326
2015-12-02 2015-11-30 0.760 49,072,813 +37,500 5.46% 37,295,338
2015-11-27 2015-11-25 0.640 49,035,313 -1,000,000 5.46% 31,382,600
2015-11-26 2015-11-24 0.720 50,035,313 -612,500 5.57% 36,025,425
2015-11-16 2015-11-12 1.580 50,647,813 +22,500 5.64% 80,023,545
2015-11-12 2015-11-10 1.580 50,625,313 +750,000 5.63% 79,987,995
2015-11-11 2015-11-09 1.580 49,875,313 +250,000 5.55% 78,802,995
2015-11-03 2015-10-30 1.720 49,625,313 +350,000 5.52% 85,355,538
2015-11-02 2015-10-29 2.080 49,275,313 -437,500 5.48% 102,492,651
2015-10-30 2015-10-28 2.080 49,712,813 -1,250,000 5.53% 103,402,651
2015-10-29 2015-10-27 2.080 50,962,813 -242,500 5.67% 106,002,651
2015-10-27 2015-10-23 2.000 51,205,313 +32,500 5.70% 102,410,626
2015-10-09 2015-10-07 1.600 51,172,813 +250,000 5.70% 81,876,501
2015-09-21 2015-09-17 1.540 50,922,813 -25,000 5.67% 78,421,132
2015-08-28 2015-08-26 1.480 50,947,813 -300,000 5.67% 75,402,763
2015-08-20 2015-08-18 1.900 51,247,813 +10,000 5.70% 97,370,845
2015-08-18 2015-08-14 1.960 51,237,813 +492,500 5.70% 100,426,113
2015-08-17 2015-08-13 1.960 50,745,313 +372,500 5.65% 99,460,813
2015-08-14 2015-08-12 2.000 50,372,813 +217,500 5.61% 100,745,626
2015-08-13 2015-08-11 2.000 50,155,313 +457,500 5.58% 100,310,626
2015-08-12 2015-08-10 1.920 49,697,813 +600,000 5.53% 95,419,801
2015-08-11 2015-08-07 1.920 49,097,813 +207,500 5.46% 94,267,801
2015-08-10 2015-08-06 1.920 48,890,313 +415,000 5.44% 93,869,401
2015-08-07 2015-08-05 1.880 48,475,313 +390,000 5.39% 91,133,588
2015-08-06 2015-08-04 1.920 48,085,313 +85,000 5.35% 92,323,801
2015-08-04 2015-07-31 1.940 48,000,313 -335,000 5.34% 93,120,607
2015-07-27 2015-07-23 2.160 48,335,313 +485,000 5.38% 104,404,276
2015-07-24 2015-07-22 2.120 47,850,313 -265,000 5.33% 101,442,664
2015-07-23 2015-07-21 2.080 48,115,313 +80,000 5.35% 100,079,851
2015-07-22 2015-07-20 2.160 48,035,313 +787,500 5.35% 103,756,276
2015-07-21 2015-07-17 2.200 47,247,813 +47,500 5.26% 103,945,189
2015-07-20 2015-07-16 2.200 47,200,313 +70,000 5.25% 103,840,689
2015-07-16 2015-07-14 2.080 47,130,313 +47,500 5.25% 98,031,051
2015-07-15 2015-07-13 1.980 47,082,813 +15,000 5.24% 93,223,970
2015-07-14 2015-07-10 1.920 47,067,813 +10,000 5.24% 90,370,201
2015-07-13 2015-07-09 1.840 47,057,813 +350,000 5.24% 86,586,376
2015-07-08 2015-07-06 1.720 46,707,813 +145,000 5.20% 80,337,438
2015-07-07 2015-07-03 1.920 46,562,813 -15,000 5.18% 89,400,601
2015-06-26 2015-06-24 2.280 46,577,813 +50,000 5.18% 106,197,414
2015-06-25 2015-06-23 2.360 46,527,813 +115,000 5.18% 109,805,639
2015-06-23 2015-06-19 2.360 46,412,813 -175,000 5.17% 109,534,239
2015-06-22 2015-06-18 2.360 46,587,813 -237,500 5.18% 109,947,239
2015-06-18 2015-06-16 2.400 46,825,313 -497,500 5.21% 112,380,751
2015-06-17 2015-06-15 2.440 47,322,813 -180,000 5.27% 115,467,664
2015-06-16 2015-06-12 2.440 47,502,813 -882,500 5.29% 115,906,864
2015-06-15 2015-06-11 2.400 48,385,313 -200,000 5.38% 116,124,751
2015-06-12 2015-06-10 2.400 48,585,313 -142,500 5.41% 116,604,751
2015-06-11 2015-06-09 2.400 48,727,813 -1,120,000 5.42% 116,946,751
2015-06-10 2015-06-08 2.480 49,847,813 -662,500 5.55% 123,622,576
2015-06-05 2015-06-03 2.360 50,510,313 -50,000 5.62% 119,204,339
2015-06-03 2015-06-01 2.440 50,560,313 +10,615,563 5.63% 123,367,164
2015-06-01 2015-05-28 2.400 39,944,750 -260,000 5.56% 95,867,400
2015-05-29 2015-05-27 2.400 40,204,750 -450,000 5.59% 96,491,400
2015-05-27 2015-05-22 2.480 40,654,750 -1,007,500 5.66% 100,823,780
2015-05-26 2015-05-21 2.560 41,662,250 -250,000 5.80% 106,655,360
2015-05-22 2015-05-20 2.680 41,912,250 -550,000 5.83% 112,324,830
2015-05-21 2015-05-19 2.464 42,462,250 -1,250,000 5.91% 104,626,984
2015-05-20 2015-05-18 2.560 43,712,250 -11,331,188 6.08% 111,903,360
2015-05-19 2015-05-15 2.432 55,043,438 -1,425,000 6.13% 133,865,641
2015-05-18 2015-05-14 2.464 56,468,438 -156,250 6.28% 139,138,231
2015-05-14 2015-05-12 2.400 56,624,688 +15,625 6.30% 135,899,251
2015-05-13 2015-05-11 2.528 56,609,063 +218,750 6.30% 143,107,711
2015-05-12 2015-05-08 2.656 56,390,313 -187,500 6.28% 149,772,671
2015-05-07 2015-05-05 2.624 56,577,813 +31,250 6.30% 148,460,181
2015-05-06 2015-05-04 2.624 56,546,563 +93,750 6.29% 148,378,181
2015-05-05 2015-04-30 2.368 56,452,813 +93,750 6.28% 133,680,261
2015-04-30 2015-04-28 2.432 56,359,063 -31,250 6.27% 137,065,241
2015-04-29 2015-04-27 2.432 56,390,313 -31,250 6.28% 137,141,241
2015-04-28 2015-04-24 2.368 56,421,563 +206,250 6.28% 133,606,261
2015-04-27 2015-04-23 2.336 56,215,313 +12,500 6.26% 131,318,971
2015-04-24 2015-04-22 2.464 56,202,813 -43,750 6.25% 138,483,731
2015-04-23 2015-04-21 2.176 56,246,563 +31,250 6.26% 122,392,521
2015-04-15 2015-04-13 1.824 56,215,313 +46,875 6.26% 102,536,731
2015-04-13 2015-04-09 1.824 56,168,438 +446,875 6.25% 102,451,231
2015-04-10 2015-04-08 1.888 55,721,563 -312,500 6.20% 105,202,311
2015-04-08 2015-04-01 1.728 56,034,063 +343,750 6.24% 96,826,861
2015-04-02 2015-03-31 1.824 55,690,313 +437,500 6.20% 101,579,131
2015-04-01 2015-03-30 1.856 55,252,813 +93,750 6.15% 102,549,221
2015-03-25 2015-03-23 1.920 55,159,063 -62,500 6.14% 105,905,401
2015-03-20 2015-03-18 1.856 55,221,563 +9,375 6.15% 102,491,221
2015-03-19 2015-03-17 1.792 55,212,188 +187,500 6.14% 98,940,241
2015-03-17 2015-03-13 1.888 55,024,688 +31,250 6.12% 103,886,611
2015-03-13 2015-03-11 1.952 54,993,438 -12,500 6.12% 107,347,191
2015-03-12 2015-03-10 1.824 55,005,938 +62,500 6.12% 100,330,831
2015-03-11 2015-03-09 1.856 54,943,438 +312,500 6.11% 101,975,021
2015-03-10 2015-03-06 1.984 54,630,938 +156,250 6.08% 108,387,781
2015-03-09 2015-03-05 1.920 54,474,688 +593,750 6.06% 104,591,401
2015-03-03 2015-02-27 1.920 53,880,938 -12,500 6.00% 103,451,401
2015-03-02 2015-02-26 1.888 53,893,438 -625,000 6.00% 101,750,811
2015-02-27 2015-02-25 1.856 54,518,438 -250,000 6.07% 101,186,221
2015-02-26 2015-02-24 1.856 54,768,438 -406,250 6.10% 101,650,221
2015-02-25 2015-02-23 1.856 55,174,688 +12,500 6.14% 102,404,221
2015-02-24 2015-02-18 1.792 55,162,188 -812,500 6.14% 98,850,641
2015-02-23 2015-02-16 1.696 55,974,688 -375,000 6.23% 94,933,071
2015-02-16 2015-02-12 1.696 56,349,688 -250,000 6.27% 95,569,071
2015-02-13 2015-02-11 1.584 56,599,688 -281,250 6.30% 89,653,906
2015-02-12 2015-02-10 1.456 56,880,938 -625,000 6.33% 82,818,646
2015-02-11 2015-02-09 1.424 57,505,938 -1,040,625 6.40% 81,888,456
2015-02-10 2015-02-06 1.424 58,546,563 +340,625 6.52% 83,370,306
2015-02-09 2015-02-05 1.360 58,205,938 -100,000 6.48% 79,160,076
2015-02-06 2015-02-04 1.376 58,305,938 -156,250 6.49% 80,228,971
2015-02-05 2015-02-03 1.392 58,462,188 -340,625 6.51% 81,379,366
2015-02-04 2015-02-02 1.376 58,802,813 -375,000 6.54% 80,912,671
2015-02-03 2015-01-30 1.424 59,177,813 -181,250 6.59% 84,269,206
2015-01-30 2015-01-28 1.200 59,359,063 -56,250 6.61% 71,230,876
2015-01-29 2015-01-27 1.152 59,415,313 +6,250 6.61% 68,446,441
2015-01-27 2015-01-23 1.120 59,409,063 +296,875 6.61% 66,538,151
2015-01-26 2015-01-22 1.120 59,112,188 +100,000 6.58% 66,205,651
2015-01-23 2015-01-21 1.136 59,012,188 +187,500 6.57% 67,037,846
2015-01-22 2015-01-20 1.168 58,824,688 +521,875 6.55% 68,707,236
2015-01-21 2015-01-19 1.168 58,302,813 +150,000 6.49% 68,097,686
2015-01-20 2015-01-16 1.184 58,152,813 +396,875 6.47% 68,852,931
2015-01-19 2015-01-15 1.328 57,755,938 +81,250 6.43% 76,699,886
2015-01-16 2015-01-14 1.264 57,674,688 +43,750 6.42% 72,900,806
2015-01-15 2015-01-13 1.280 57,630,938 +28,815,469 6.41% 73,767,601
2015-01-06 2015-01-02 1.280 28,815,469 +1,118,750 6.41% 36,883,800
2015-01-05 2014-12-31 44.500 27,696,719 -28,209,219 6.16% 1,232,503,996
2015-01-02 2014-12-29 41.625 55,905,938 +54,536,506 6.22% 2,327,084,669
2014-12-29 2014-12-22 39.375 1,369,432 -5,760 5.95% 53,921,385
2014-12-22 2014-12-18 41.000 1,375,192 +2,880 5.98% 56,382,872
2014-12-19 2014-12-17 40.938 1,372,312 -6,720 5.97% 56,179,022
2014-12-18 2014-12-16 41.562 1,379,032 -5,760 6.00% 57,316,018
2014-12-17 2014-12-15 41.875 1,384,792 -12,160 6.02% 57,988,165
2014-12-16 2014-12-12 41.562 1,396,952 -2,560 6.07% 58,060,818
2014-12-12 2014-12-10 43.750 1,399,512 +320 6.08% 61,228,650
2014-12-11 2014-12-09 43.625 1,399,192 -4,800 6.08% 61,039,751
2014-12-09 2014-12-05 45.188 1,403,992 -14,080 6.10% 63,442,888
2014-12-08 2014-12-04 44.375 1,418,072 +1,280 6.16% 62,926,945
2014-12-05 2014-12-03 44.375 1,416,792 -6,400 6.16% 62,870,145
2014-12-04 2014-12-02 40.312 1,423,192 +4,480 6.19% 57,372,428
2014-12-03 2014-12-01 40.000 1,418,712 +7,360 6.17% 56,748,480
2014-12-02 2014-11-28 39.062 1,411,352 +7,680 6.14% 55,130,938
2014-11-28 2014-11-26 38.875 1,403,672 +8,320 6.10% 54,567,749
2014-11-27 2014-11-25 38.875 1,395,352 +5,440 6.07% 54,244,309
2014-11-25 2014-11-21 37.875 1,389,912 +6,080 6.04% 52,642,917
2014-11-24 2014-11-20 40.625 1,383,832 +6,400 6.02% 56,218,175
2014-11-21 2014-11-19 40.750 1,377,432 +640 5.99% 56,130,354
2014-11-20 2014-11-18 38.812 1,376,792 +3,200 5.99% 53,436,740
2014-11-18 2014-11-14 45.312 1,373,592 +23,680 5.97% 62,240,888
2014-11-17 2014-11-13 41.875 1,349,912 -3,200 5.87% 56,527,565
2014-11-14 2014-11-12 41.438 1,353,112 -6,080 5.88% 56,069,578
2014-11-13 2014-11-11 40.625 1,359,192 -2,240 5.91% 55,217,175
2014-11-12 2014-11-10 39.438 1,361,432 +8,000 5.92% 53,691,474
2014-11-11 2014-11-07 40.625 1,353,432 +3,200 5.88% 54,983,175
2014-11-10 2014-11-06 39.688 1,350,232 +6,720 5.87% 53,587,332
2014-11-07 2014-11-05 39.375 1,343,512 +9,280 5.84% 52,900,785
2014-11-06 2014-11-04 39.062 1,334,232 +16,000 5.80% 52,118,438
2014-11-05 2014-11-03 38.188 1,318,232 +20,800 5.73% 50,339,984
2014-11-04 2014-10-31 37.938 1,297,432 +1,600 5.64% 49,221,326
2014-11-03 2014-10-30 38.812 1,295,832 +3,200 5.63% 50,294,480
2014-10-31 2014-10-29 38.750 1,292,632 +3,840 5.62% 50,089,490
2014-10-30 2014-10-28 38.750 1,288,792 +1,600 5.60% 49,940,690
2014-10-29 2014-10-27 38.688 1,287,192 +4,800 5.60% 49,798,240
2014-10-28 2014-10-24 38.938 1,282,392 +7,360 5.57% 49,933,138
2014-10-27 2014-10-23 39.062 1,275,032 +8,000 5.54% 49,805,938
2014-10-24 2014-10-22 39.062 1,267,032 +11,840 5.51% 49,493,438
2014-10-23 2014-10-21 38.750 1,255,192 +15,040 5.46% 48,638,690
2014-10-22 2014-10-20 39.062 1,240,152 +320 5.39% 48,443,438
2014-10-21 2014-10-17 39.312 1,239,832 +8,000 5.39% 48,740,896
2014-10-20 2014-10-16 39.250 1,231,832 +5,120 5.36% 48,349,406
2014-10-17 2014-10-15 39.750 1,226,712 +4,800 5.33% 48,761,802
2014-10-16 2014-10-14 39.688 1,221,912 +9,600 5.31% 48,494,632
2014-10-15 2014-10-13 39.688 1,212,312 +12,480 5.27% 48,113,632
2014-10-14 2014-10-10 39.312 1,199,832 +3,200 5.22% 47,168,396
2014-10-03 2014-09-29 39.250 1,196,632 +1,600 5.20% 46,967,806
2014-09-30 2014-09-26 39.250 1,195,032 +9,920 5.20% 46,905,006
2014-09-29 2014-09-25 39.250 1,185,112 +8,960 5.15% 46,515,646
2014-09-26 2014-09-24 39.375 1,176,152 +314,560 5.11% 46,310,985
2014-09-25 2014-09-23 39.438 861,592 -13,040 3.75% 33,979,034
2014-09-24 2014-09-22 39.312 874,632 -5,440 3.80% 34,383,970
2014-09-23 2014-09-19 39.375 880,072 +9,600 3.83% 34,652,835
2014-09-22 2014-09-18 39.688 870,472 -127,040 3.78% 34,546,858
2014-09-19 2014-09-17 39.500 997,512 -48,320 4.34% 39,401,724
2014-09-18 2014-09-16 38.812 1,045,832 +1,560 4.55% 40,591,354
2014-09-16 2014-09-12 39.062 1,044,272 +2,240 4.54% 40,791,875
2014-09-15 2014-09-11 37.062 1,042,032 +19,200 4.53% 38,620,311
2014-09-12 2014-09-10 36.750 1,022,832 +9,600 4.45% 37,589,076
2014-09-11 2014-09-08 37.500 1,013,232 +6,080 4.40% 37,996,200
2014-09-10 2014-09-05 37.812 1,007,152 +6,720 4.38% 38,082,935
2014-09-08 2014-09-04 37.188 1,000,432 +22,560 4.35% 37,203,565
2014-09-04 2014-09-02 36.938 977,872 +13,760 4.25% 36,120,147
2014-09-03 2014-09-01 37.125 964,112 +10,560 4.19% 35,792,658
2014-09-02 2014-08-29 38.062 953,552 +23,040 4.15% 36,294,573
2014-09-01 2014-08-28 39.000 930,512 +26,880 4.05% 36,289,968
2014-08-29 2014-08-27 32.812 903,632 +54,080 3.93% 29,650,425
2014-08-28 2014-08-26 41.062 849,552 +84,800 3.69% 34,884,729
2014-08-27 2014-08-25 46.125 764,752 +8,960 3.32% 35,274,186
2014-08-26 2014-08-22 47.500 755,792 +10,880 3.29% 35,900,120
2014-08-25 2014-08-21 46.312 744,912 -32,280 3.24% 34,498,737
2014-08-22 2014-08-20 47.375 777,192 -48,000 3.38% 36,819,471
2014-08-21 2014-08-19 43.125 825,192 +20,800 3.59% 35,586,405
2014-08-20 2014-08-18 34.250 804,392 +14,400 3.50% 27,550,426
2014-08-19 2014-08-15 31.188 789,992 +20,480 3.43% 24,637,876
2014-08-18 2014-08-14 30.188 769,512 +64,000 3.35% 23,229,644
2014-08-15 2014-08-13 30.625 705,512 +32,640 3.07% 21,606,305
2014-08-14 2014-08-12 31.250 672,872 +121,280 2.93% 21,027,250
2014-08-12 2014-08-08 26.125 551,592 +155,200 2.40% 14,410,341
2014-08-11 2014-08-07 25.188 396,392 +112,800 1.72% 9,984,124
2014-08-08 2014-08-06 21.062 283,592 +54,400 1.23% 5,973,156
2014-08-07 2014-08-05 20.625 229,192 +46,720 1.00% 4,727,085
2014-08-05 2014-08-01 19.812 182,472 +11,200 0.79% 3,615,226
2014-08-04 2014-07-31 20.000 171,272 +25,600 0.74% 3,425,440
2014-08-01 2014-07-30 19.750 145,672 +82,160 0.63% 2,877,022
2014-07-31 2014-07-29 22.750 63,512 +23,920 0.28% 1,444,898
2014-07-30 2014-07-28 21.125 39,592 +26,080 0.17% 836,381
2014-07-28 2014-07-24 15.125 13,512 -49,040 0.06% 204,369
2014-07-11 2014-07-09 5.000 62,552 -2,880 0.27% 312,760
2014-07-10 2014-07-08 4.938 65,432 +960 0.28% 323,070
2014-07-08 2014-07-04 4.938 64,472 +1,920 0.28% 318,330
2014-07-04 2014-07-02 5.125 62,552 +16,000 0.27% 320,579
2014-07-02 2014-06-27 4.875 46,552 +16,000 0.20% 226,941
2014-06-23 2014-06-19 4.812 30,552 +6,400 0.13% 147,032
2014-06-18 2014-06-16 4.875 24,152 +3,200 0.10% 117,741
2014-06-17 2014-06-13 5.125 20,952 +1,600 0.09% 107,379
2014-04-02 2014-03-31 5.375 19,352 -320 0.08% 104,017
2014-04-01 2014-03-28 5.000 19,672 +320 0.09% 98,360
2014-03-28 2014-03-26 5.375 19,352 -960 0.08% 104,017
2014-03-06 2014-03-04 6.000 20,312 -4,800 0.09% 121,872
2014-03-05 2014-03-03 5.438 25,112 +21,760 0.11% 136,546
2014-03-03 2014-02-27 5.188 3,352 -320 0.01% 17,388
2014-02-27 2014-02-25 4.750 3,672 +320 0.02% 17,442
2014-02-10 2014-02-06 4.688 3,352 -320 0.01% 15,712
2014-02-05 2014-01-30 4.625 3,672 +320 0.02% 16,983
2014-01-03 2013-12-31 4.625 3,352 -320 0.01% 15,503
2013-12-27 2013-12-20 4.688 3,672 +320 0.02% 17,212
2013-12-20 2013-12-18 4.812 3,352 -320 0.01% 16,132
2013-12-18 2013-12-16 4.812 3,672 +320 0.02% 17,672
2013-08-21 2013-08-19 3.938 3,352 -80 0.01% 13,198
2013-08-08 2013-08-06 3.750 3,432 -1,280 0.01% 12,870
2013-08-05 2013-08-01 3.688 4,712 +1,280 0.02% 17,376
2013-07-04 2013-07-02 3.812 3,432 -160 0.01% 13,084
2013-05-10 2013-05-08 3.875 3,592 -1,600 0.02% 13,919
2013-01-31 2013-01-29 5.250 5,192 -400 0.02% 27,258
2013-01-16 2013-01-14 5.250 5,592 +960 0.02% 29,358
2013-01-10 2013-01-08 5.562 4,632 -4,800 0.02% 25,766
2012-12-21 2012-12-19 5.250 9,432 -5,760 0.04% 49,518
2012-12-20 2012-12-18 5.250 15,192 +7,360 0.07% 79,758
2012-11-23 2012-11-21 5.062 7,832 -3,200 0.03% 39,650
2012-11-09 2012-11-07 5.500 11,032 -576 0.05% 60,676
2012-10-24 2012-10-19 5.500 11,608 +1,600 0.05% 63,844
2012-10-04 2012-09-28 6.125 10,008 +3,200 0.04% 61,299
2012-09-28 2012-09-26 5.875 6,808 +3,200 0.03% 39,997
2012-09-25 2012-09-21 6.813 3,608 -5,096 0.02% 24,580
2012-09-24 2012-09-20 6.688 8,704 +4,800 0.04% 58,208
2012-09-21 2012-09-19 6.625 3,904 -4,006 0.02% 25,864
2012-09-20 2012-09-18 5.750 7,910 -400 0.03% 45,482
2012-09-19 2012-09-17 6.375 8,310 +3,200 0.04% 52,976
2012-09-18 2012-09-14 6.188 5,110 -2,560 0.02% 31,618
2012-08-15 2012-08-13 5.312 7,670 -80 0.03% 40,747
2012-08-07 2012-08-03 4.875 7,750 -1,600 0.03% 37,781
2012-07-30 2012-07-26 5.438 9,350 +960 0.04% 50,841
2012-07-27 2012-07-25 5.625 8,390 -1,229 0.04% 47,194
2012-07-25 2012-07-23 5.938 9,619 -1,971 0.04% 57,113
2012-07-23 2012-07-19 6.312 11,590 +6,400 0.05% 73,162
2012-07-20 2012-07-18 7.062 5,190 -1,440 0.02% 36,654
2012-07-19 2012-07-17 7.875 6,630 -1,680 0.03% 52,211
2012-07-18 2012-07-16 6.750 8,310 +1,600 0.04% 56,092
2012-07-17 2012-07-13 7.688 6,710 -640 0.03% 51,583
2012-07-16 2012-07-12 8.875 7,350 0.03% 65,231

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