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: WINNER INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 227,000 +0 0.00% 43,130
2025-10-13 2025-10-09 0.196 227,000 +0 0.00% 44,492
2025-10-10 2025-10-08 0.210 227,000 +0 0.00% 47,670
2025-10-09 2025-10-06 0.192 227,000 +0 0.00% 43,584
2025-10-08 2025-10-03 0.200 227,000 +0 0.00% 45,400
2025-10-06 2025-10-02 0.209 227,000 +0 0.00% 47,443
2025-10-03 2025-09-30 0.209 227,000 +0 0.00% 47,443
2025-10-02 2025-09-29 0.199 227,000 +0 0.00% 45,173
2025-09-30 2025-09-26 0.209 227,000 +0 0.00% 47,443
2025-09-29 2025-09-25 0.217 227,000 +0 0.00% 49,259
2025-09-26 2025-09-24 0.209 227,000 +0 0.00% 47,443
2025-09-25 2025-09-23 0.209 227,000 +0 0.00% 47,443
2025-09-24 2025-09-22 0.226 227,000 +0 0.00% 51,302
2025-09-23 2025-09-19 0.211 227,000 +0 0.00% 47,897
2025-09-22 2025-09-18 0.229 227,000 +0 0.00% 51,983
2025-09-19 2025-09-17 0.210 227,000 +0 0.00% 47,670
2025-09-18 2025-09-16 0.213 227,000 +0 0.00% 48,351
2025-09-17 2025-09-15 0.212 227,000 +0 0.00% 48,124
2025-09-16 2025-09-12 0.200 227,000 +0 0.00% 45,400
2025-09-15 2025-09-11 0.207 227,000 +0 0.00% 46,989
2025-09-12 2025-09-10 0.205 227,000 +0 0.00% 46,535
2025-09-11 2025-09-09 0.208 227,000 +0 0.00% 47,216
2025-09-10 2025-09-08 0.220 227,000 +0 0.00% 49,940
2025-09-09 2025-09-05 0.230 227,000 +0 0.00% 52,210
2025-09-08 2025-09-04 0.240 227,000 +0 0.00% 54,480
2025-09-05 2025-09-03 0.250 227,000 +0 0.00% 56,750
2025-09-04 2025-09-02 0.245 227,000 +0 0.00% 55,615
2025-09-03 2025-09-01 0.231 227,000 +0 0.00% 52,437
2025-09-02 2025-08-29 0.203 227,000 +0 0.00% 46,081
2025-09-01 2025-08-28 0.209 227,000 +0 0.00% 47,443
2025-08-29 2025-08-27 0.203 227,000 +0 0.00% 46,081
2025-08-28 2025-08-26 0.227 227,000 +0 0.00% 51,529
2025-08-27 2025-08-25 0.218 227,000 -40,000 0.00% 49,486
2025-08-20 2025-08-18 0.196 267,000 -25,000 0.00% 52,332
2025-08-13 2025-08-11 0.182 292,000 -50,000 0.00% 53,144
2025-08-07 2025-08-05 0.078 342,000 -100,000 0.00% 26,676
2025-03-11 2025-03-07 0.073 442,000 +50,000 0.01% 32,266
2025-02-26 2025-02-24 0.066 392,000 +50,000 0.01% 25,872
2025-02-11 2025-02-07 0.109 342,000 +50,000 0.00% 37,278
2024-03-21 2024-03-19 0.116 292,000 -20,000 0.00% 33,872
2023-03-30 2023-03-28 0.172 312,000 -90,000 0.00% 53,664
2023-02-27 2023-02-23 0.166 402,000 -170,000 0.01% 66,732
2023-02-23 2023-02-21 0.163 572,000 -100,000 0.01% 93,236
2020-12-07 2020-12-03 0.182 672,000 +25,000 0.01% 122,304
2020-06-12 2020-06-10 0.185 647,000 +40,000 0.01% 119,695
2019-07-03 2019-06-28 0.210 607,000 +30,000 0.01% 127,470
2019-07-02 2019-06-27 0.207 577,000 +5,000 0.01% 119,439
2019-02-19 2019-02-15 0.249 572,000 +85,000 0.01% 142,428
2019-01-18 2019-01-16 0.249 487,000 +20,000 0.01% 121,263
2018-12-13 2018-12-11 0.300 467,000 +40,000 0.01% 140,100
2018-12-12 2018-12-10 0.310 427,000 -20,000 0.01% 132,370
2018-12-04 2018-11-30 0.300 447,000 +20,000 0.01% 134,100
2018-12-03 2018-11-29 0.300 427,000 -40,000 0.01% 128,100
2018-11-26 2018-11-22 0.295 467,000 -20,000 0.01% 137,765
2018-11-23 2018-11-21 0.285 487,000 -20,000 0.01% 138,795
2018-11-14 2018-11-12 0.260 507,000 -80,000 0.01% 131,820
2018-10-18 2018-10-15 0.182 587,000 +40,000 0.01% 106,834
2018-10-15 2018-10-11 0.208 547,000 -115,000 0.01% 113,776
2018-07-30 2018-07-26 0.163 662,000 +30,000 0.01% 107,906
2018-02-05 2018-02-01 0.180 632,000 +20,000 0.01% 113,760
2018-02-01 2018-01-30 0.177 612,000 +30,000 0.01% 108,324
2017-11-17 2017-11-15 0.182 582,000 +5,000 0.01% 105,924
2017-10-30 2017-10-26 0.193 577,000 +30,000 0.01% 111,361
2017-10-20 2017-10-18 0.197 547,000 -20,000 0.01% 107,759
2017-10-09 2017-10-04 0.182 567,000 -6,000 0.01% 103,194
2017-10-04 2017-09-29 0.183 573,000 +20,000 0.01% 104,859
2017-09-04 2017-08-31 0.202 553,000 +20,000 0.01% 111,706
2017-08-16 2017-08-14 0.242 533,000 +20,000 0.01% 128,986
2017-07-31 2017-07-27 0.270 513,000 -20,000 0.01% 138,510
2017-04-26 2017-04-24 0.241 533,000 +80,000 0.01% 128,453
2017-04-12 2017-04-10 0.275 453,000 -25,000 0.01% 124,575
2017-04-03 2017-03-30 0.250 478,000 +25,000 0.01% 119,500
2017-03-20 2017-03-16 0.295 453,000 +20,000 0.01% 133,635
2017-03-07 2017-03-03 0.290 433,000 +20,000 0.01% 125,570
2017-02-20 2017-02-16 0.310 413,000 +20,000 0.01% 128,030
2017-01-20 2017-01-18 0.320 393,000 +20,000 0.01% 125,760
2016-12-05 2016-12-01 0.360 373,000 +20,000 0.01% 134,280
2016-12-02 2016-11-30 0.345 353,000 -20,000 0.01% 121,785
2016-11-22 2016-11-18 0.355 373,000 +20,000 0.01% 132,415
2016-11-18 2016-11-16 0.380 353,000 -20,000 0.01% 134,140
2016-11-10 2016-11-08 0.360 373,000 +20,000 0.01% 134,280
2016-10-31 2016-10-27 0.405 353,000 +20,000 0.01% 142,965
2016-10-19 2016-10-17 0.395 333,000 -60,000 0.01% 131,535
2016-09-30 2016-09-28 0.325 393,000 -40,000 0.01% 127,725
2016-09-28 2016-09-26 0.315 433,000 -20,000 0.01% 136,395
2016-09-21 2016-09-19 0.290 453,000 -20,000 0.01% 131,370
2016-06-07 2016-06-03 0.270 473,000 -20,000 0.01% 127,710
2016-04-12 2016-04-08 0.245 493,000 +20,000 0.01% 120,785
2016-02-25 2016-02-23 0.275 473,000 +20,000 0.01% 130,075
2015-12-03 2015-12-01 0.300 453,000 +20,000 0.01% 135,900
2015-12-01 2015-11-27 0.305 433,000 +20,000 0.01% 132,065
2015-11-23 2015-11-19 0.335 413,000 -20,000 0.01% 138,355
2015-11-19 2015-11-17 0.310 433,000 -20,000 0.01% 134,230
2015-11-17 2015-11-13 0.295 453,000 -40,000 0.01% 133,635
2015-11-10 2015-11-06 0.275 493,000 +20,000 0.01% 135,575
2015-11-06 2015-11-04 0.300 473,000 +20,000 0.01% 141,900
2015-10-29 2015-10-27 0.300 453,000 +20,000 0.01% 135,900
2015-10-28 2015-10-26 0.300 433,000 -20,000 0.01% 129,900
2015-10-23 2015-10-20 0.300 453,000 +20,000 0.01% 135,900
2015-10-15 2015-10-13 0.320 433,000 -40,000 0.01% 138,560
2015-10-13 2015-10-09 0.305 473,000 +20,000 0.01% 144,265
2015-10-02 2015-09-29 0.300 453,000 -40,000 0.01% 135,900
2015-09-30 2015-09-25 0.241 493,000 +20,000 0.01% 118,813
2015-08-24 2015-08-20 0.250 473,000 +20,000 0.01% 118,250
2015-08-11 2015-08-07 0.280 453,000 +20,000 0.01% 126,840
2015-08-07 2015-08-05 0.295 433,000 -20,000 0.01% 127,735
2015-07-29 2015-07-27 0.270 453,000 +20,000 0.01% 122,310
2015-07-28 2015-07-24 0.285 433,000 +20,000 0.01% 123,405
2015-07-24 2015-07-22 0.310 413,000 +20,000 0.01% 128,030
2015-07-16 2015-07-14 0.345 393,000 +20,000 0.01% 135,585
2015-07-15 2015-07-13 0.355 373,000 -20,000 0.01% 132,415
2015-07-14 2015-07-10 0.340 393,000 -20,000 0.01% 133,620
2015-07-09 2015-07-07 0.315 413,000 -20,000 0.01% 130,095
2015-07-07 2015-07-03 0.270 433,000 +20,000 0.01% 116,910
2015-07-02 2015-06-29 0.305 413,000 +20,000 0.01% 125,965
2015-06-23 2015-06-19 0.320 393,000 +20,000 0.01% 125,760
2015-06-22 2015-06-18 0.330 373,000 +20,000 0.01% 123,090
2015-06-17 2015-06-15 0.365 353,000 +20,000 0.01% 128,845
2015-06-04 2015-06-02 0.415 333,000 -40,000 0.01% 138,195
2015-06-02 2015-05-29 0.370 373,000 +20,000 0.01% 138,010
2015-06-01 2015-05-28 0.385 353,000 +20,000 0.01% 135,905
2015-05-29 2015-05-27 0.410 333,000 -60,000 0.01% 136,530
2015-05-26 2015-05-21 0.360 393,000 -20,000 0.01% 141,480
2015-05-18 2015-05-14 0.360 413,000 +60,000 0.01% 148,680
2015-05-14 2015-05-12 0.370 353,000 +20,000 0.01% 130,610
2015-05-13 2015-05-11 0.395 333,000 -20,000 0.01% 131,535
2015-05-11 2015-05-07 0.365 353,000 +40,000 0.01% 128,845
2015-05-07 2015-05-05 0.390 313,000 -15,000 0.01% 122,070
2015-05-06 2015-05-04 0.420 328,000 -60,000 0.01% 137,760
2015-05-05 2015-04-30 0.375 388,000 -40,000 0.01% 145,500
2015-04-29 2015-04-27 0.350 428,000 +15,000 0.01% 149,800
2015-04-22 2015-04-20 0.330 413,000 +20,000 0.01% 136,290
2015-04-20 2015-04-16 0.340 393,000 +20,000 0.01% 133,620
2015-04-17 2015-04-15 0.335 373,000 +40,000 0.01% 124,955
2015-04-16 2015-04-14 0.345 333,000 -80,000 0.01% 114,885
2015-04-15 2015-04-13 0.345 413,000 -60,000 0.01% 142,485
2015-04-14 2015-04-10 0.330 473,000 -20,000 0.01% 156,090
2015-04-10 2015-04-08 0.300 493,000 -20,000 0.01% 147,900
2015-04-08 2015-04-01 0.275 513,000 +20,000 0.01% 141,075
2015-04-01 2015-03-30 0.280 493,000 -20,000 0.01% 138,040
2015-03-30 2015-03-26 0.265 513,000 +20,000 0.01% 135,945
2015-03-26 2015-03-24 0.290 493,000 +40,000 0.01% 142,970
2015-03-20 2015-03-18 0.305 453,000 +20,000 0.01% 138,165
2015-03-19 2015-03-17 0.315 433,000 +60,000 0.01% 136,395
2015-03-13 2015-03-11 0.355 373,000 -40,000 0.01% 132,415
2015-03-12 2015-03-10 0.335 413,000 -20,000 0.01% 138,355
2015-01-30 2015-01-28 0.305 433,000 -20,000 0.01% 132,065
2015-01-20 2015-01-16 0.270 453,000 +20,000 0.01% 122,310
2015-01-19 2015-01-15 0.295 433,000 +40,000 0.01% 127,735
2015-01-16 2015-01-14 0.305 393,000 +20,000 0.01% 119,865
2015-01-14 2015-01-12 0.335 373,000 +20,000 0.01% 124,955
2014-12-29 2014-12-22 0.360 353,000 +20,000 0.01% 127,080
2014-12-22 2014-12-18 0.365 333,000 +20,000 0.01% 121,545
2014-12-19 2014-12-17 0.405 313,000 -20,000 0.01% 126,765
2014-12-12 2014-12-10 0.400 333,000 +20,000 0.01% 133,200
2014-12-05 2014-12-03 0.405 313,000 +20,000 0.01% 126,765
2014-11-10 2014-11-06 0.425 293,000 -20,000 0.00% 124,525
2014-11-06 2014-11-04 0.420 313,000 +20,000 0.01% 131,460
2014-10-30 2014-10-28 0.425 293,000 +20,000 0.00% 124,525
2014-10-28 2014-10-24 0.440 273,000 +20,000 0.00% 120,120
2014-10-27 2014-10-23 0.415 253,000 -290,000 0.00% 104,995
2014-10-24 2014-10-22 0.415 543,000 +230,000 0.01% 225,345
2014-10-20 2014-10-16 0.370 313,000 +15,000 0.01% 115,810
2014-10-09 2014-10-07 0.400 298,000 -20,000 0.00% 119,200
2014-10-03 2014-09-29 0.390 318,000 +20,000 0.01% 124,020
2014-09-30 2014-09-26 0.410 298,000 +20,000 0.00% 122,180
2014-09-25 2014-09-23 0.415 278,000 +20,000 0.00% 115,370
2014-09-18 2014-09-16 0.465 258,000 -35,000 0.00% 119,970
2014-09-17 2014-09-15 0.460 293,000 -60,000 0.00% 134,780
2014-09-08 2014-09-04 0.380 353,000 +20,000 0.01% 134,140
2014-08-19 2014-08-15 0.415 333,000 -20,000 0.01% 138,195
2014-08-18 2014-08-14 0.405 353,000 -20,000 0.01% 142,965
2014-08-13 2014-08-11 0.370 373,000 -20,000 0.01% 138,010
2014-08-08 2014-08-06 0.335 393,000 +20,000 0.01% 131,655
2014-06-23 2014-06-19 0.350 373,000 +20,000 0.01% 130,550
2014-04-23 2014-04-17 0.375 353,000 +20,000 0.01% 132,375
2014-04-11 2014-04-09 0.400 333,000 +20,000 0.01% 133,200
2014-04-02 2014-03-31 0.410 313,000 +40,000 0.01% 128,330
2014-03-24 2014-03-20 0.435 273,000 +20,000 0.00% 118,755
2014-03-17 2014-03-13 0.460 253,000 +20,000 0.00% 116,380
2014-03-12 2014-03-10 0.465 233,000 +20,000 0.00% 108,345
2014-03-04 2014-02-28 0.490 213,000 -990,000 0.00% 104,370
2014-03-03 2014-02-27 0.480 1,203,000 +950,000 0.02% 577,440
2014-02-28 2014-02-26 0.475 253,000 -20,000 0.00% 120,175
2014-02-20 2014-02-18 0.440 273,000 +20,000 0.00% 120,120
2014-02-18 2014-02-14 0.445 253,000 +40,000 0.00% 112,585
2014-02-05 2014-01-30 0.490 213,000 +20,000 0.00% 104,370
2013-12-09 2013-12-05 0.495 193,000 +20,000 0.00% 95,535
2013-12-06 2013-12-04 0.510 173,000 +20,000 0.00% 88,230
2013-12-05 2013-12-03 0.520 153,000 -10,000 0.00% 79,560
2013-12-04 2013-12-02 0.520 163,000 +20,000 0.00% 84,760
2013-11-01 2013-10-30 0.540 143,000 +20,000 0.00% 77,220
2013-09-19 2013-09-17 0.590 123,000 +20,000 0.00% 72,570
2013-08-15 2013-08-12 0.680 103,000 -130,000 0.00% 70,040
2013-08-13 2013-08-09 0.650 233,000 +130,000 0.00% 151,450
2013-08-12 2013-08-08 0.670 103,000 -10,000 0.00% 69,010
2013-08-01 2013-07-30 0.600 113,000 -10,000 0.00% 67,800
2013-07-25 2013-07-23 0.510 123,000 -20,000 0.00% 62,730
2013-06-28 2013-06-26 0.475 143,000 -20,000 0.00% 67,925
2013-06-05 2013-06-03 0.430 163,000 +20,000 0.00% 70,090
2013-05-27 2013-05-23 0.470 143,000 -20,000 0.00% 67,210
2013-04-26 2013-04-24 0.435 163,000 -20,000 0.00% 70,905
2013-04-02 2013-03-27 0.410 183,000 +20,000 0.00% 75,030
2013-03-18 2013-03-14 0.450 163,000 -20,000 0.00% 73,350
2013-03-11 2013-03-07 0.410 183,000 +20,000 0.00% 75,030
2013-02-27 2013-02-25 0.430 163,000 -20,000 0.00% 70,090
2013-02-25 2013-02-21 0.440 183,000 -20,000 0.00% 80,520
2013-01-24 2013-01-22 0.405 203,000 +20,000 0.00% 82,215
2013-01-17 2013-01-15 0.425 183,000 +20,000 0.00% 77,775
2012-11-26 2012-11-22 0.450 163,000 -20,000 0.00% 73,350
2012-11-21 2012-11-19 0.415 183,000 +30,000 0.00% 75,945
2012-11-20 2012-11-16 0.455 153,000 +20,000 0.00% 69,615
2012-11-12 2012-11-08 0.520 133,000 +10,000 0.00% 69,160
2012-10-11 2012-10-09 0.560 123,000 +10,000 0.00% 68,880
2012-10-09 2012-10-05 0.650 113,000 -20,000 0.00% 73,450
2012-09-27 2012-09-25 0.690 133,000 +20,000 0.00% 91,770
2012-09-11 2012-09-07 0.570 113,000 -10,000 0.00% 64,410
2012-08-17 2012-08-15 0.480 123,000 -10,000 0.00% 59,040
2012-07-26 2012-07-24 0.405 133,000 +10,000 0.00% 53,865
2012-04-17 2012-04-13 0.475 123,000 +10,000 0.00% 58,425
2012-03-14 2012-03-12 0.560 113,000 +10,000 0.00% 63,280
2011-12-14 2011-12-12 0.385 103,000 -20,000 0.00% 39,655
2011-12-09 2011-12-07 0.330 123,000 +20,000 0.00% 40,590
2011-11-18 2011-11-16 0.400 103,000 -10,000 0.00% 41,200
2011-10-26 2011-10-24 0.410 113,000 -100,000 0.00% 46,330
2011-10-25 2011-10-21 0.395 213,000 +110,000 0.01% 84,135
2011-10-18 2011-10-14 0.395 103,000 -100,000 0.00% 40,685
2011-10-17 2011-10-13 0.425 203,000 +100,000 0.01% 86,275
2011-09-12 2011-09-08 1.380 103,000 -5,000 0.00% 142,140
2011-05-16 2011-05-12 1.390 108,000 +5,000 0.00% 150,120
2011-04-08 2011-04-06 1.510 103,000 +5,000 0.00% 155,530
2011-02-18 2011-02-16 1.400 98,000 -5,000 0.00% 137,200
2011-02-14 2011-02-10 1.350 103,000 -5,000 0.00% 139,050
2011-01-28 2011-01-26 1.320 108,000 -5,000 0.00% 142,560
2011-01-12 2011-01-10 1.210 113,000 +10,000 0.00% 136,730
2011-01-04 2010-12-31 1.280 103,000 -5,000 0.00% 131,840
2010-12-14 2010-12-10 1.200 108,000 -425,000 0.00% 129,600
2010-11-19 2010-11-17 1.020 533,000 -22,000 0.02% 543,660
2010-11-18 2010-11-16 1.030 555,000 +2,000 0.02% 571,650
2010-11-16 2010-11-12 1.010 553,000 -10,000 0.02% 558,530
2010-11-12 2010-11-10 0.940 563,000 -10,000 0.02% 529,220
2010-10-27 2010-10-25 0.870 573,000 -10,000 0.02% 498,510
2010-10-12 2010-10-08 0.850 583,000 +10,000 0.02% 495,550
2010-09-01 2010-08-30 0.930 573,000 -5,000 0.02% 532,890
2010-08-31 2010-08-27 0.940 578,000 -5,000 0.02% 543,320
2010-08-23 2010-08-19 0.860 583,000 +5,000 0.02% 501,380
2010-08-11 2010-08-09 0.910 578,000 -5,000 0.02% 525,980
2010-07-26 2010-07-22 0.820 583,000 +5,000 0.02% 478,060
2010-07-07 2010-07-05 0.860 578,000 -5,000 0.02% 497,080
2010-07-05 2010-06-30 0.790 583,000 +10,000 0.02% 460,570
2010-06-18 2010-06-15 0.900 573,000 -5,000 0.02% 515,700
2010-06-17 2010-06-14 0.890 578,000 -3,000 0.02% 514,420
2010-06-09 2010-06-07 0.810 581,000 -20,000 0.02% 470,610
2010-06-04 2010-06-02 0.790 601,000 -10,000 0.02% 474,790
2010-06-03 2010-06-01 0.770 611,000 -10,000 0.02% 470,470
2010-06-02 2010-05-31 0.740 621,000 +10,000 0.02% 459,540
2010-05-17 2010-05-13 0.780 611,000 +15,000 0.03% 476,580
2010-05-10 2010-05-06 0.870 596,000 -10,000 0.03% 518,520
2010-05-05 2010-05-03 0.910 606,000 -15,000 0.03% 551,460
2010-05-03 2010-04-29 0.810 621,000 -15,000 0.03% 503,010
2010-04-27 2010-04-23 0.740 636,000 -5,374,000 0.03% 470,640
2010-04-13 2010-04-09 0.890 6,010,000 +5,409,000 0.26% 5,348,900
2010-04-08 2010-04-01 0.900 601,000 +10,000 0.03% 540,900
2010-04-07 2010-03-31 0.930 591,000 +6,000 0.03% 549,630
2010-04-01 2010-03-30 0.940 585,000 +4,000 0.03% 549,900
2010-03-19 2010-03-17 1.040 581,000 -9,000 0.02% 604,240
2010-03-17 2010-03-15 1.000 590,000 +5,000 0.03% 590,000
2010-03-16 2010-03-12 0.960 585,000 +5,000 0.03% 561,600
2010-03-15 2010-03-11 0.930 580,000 +4,000 0.02% 539,400
2010-03-12 2010-03-10 0.980 576,000 -180,000 0.02% 564,480
2010-03-11 2010-03-09 0.990 756,000 -8,000 0.03% 748,440
2010-03-08 2010-03-04 1.010 764,000 +100,000 0.03% 771,640
2010-03-04 2010-03-02 0.980 664,000 +100,000 0.03% 650,720
2010-03-03 2010-03-01 0.960 564,000 -208,000 0.02% 541,440
2010-02-10 2010-02-08 0.830 772,000 +4,000 0.03% 640,760
2010-02-09 2010-02-05 0.860 768,000 +4,000 0.03% 660,480
2010-02-04 2010-02-02 0.890 764,000 +50,000 0.03% 679,960
2010-01-29 2010-01-27 0.930 714,000 +8,000 0.03% 664,020
2010-01-08 2010-01-06 1.070 706,000 +50,000 0.03% 755,420
2010-01-07 2010-01-05 1.100 656,000 -80,000 0.03% 721,600
2010-01-06 2010-01-04 1.100 736,000 +30,000 0.03% 809,600
2009-12-29 2009-12-24 1.020 706,000 +50,000 0.03% 720,120
2009-12-28 2009-12-22 1.050 656,000 +4,000 0.03% 688,800
2009-12-23 2009-12-21 1.030 652,000 +4,000 0.03% 671,560
2009-12-18 2009-12-16 1.190 648,000 +92,000 0.03% 771,120
2009-12-17 2009-12-15 1.170 556,000 -24,000 0.02% 650,520
2009-12-16 2009-12-14 1.060 580,000 -4,500 0.03% 614,800
2009-11-25 2009-11-23 0.970 584,500 +4,000 0.03% 566,965
2009-11-24 2009-11-20 1.020 580,500 -20,000 0.03% 592,110
2009-11-23 2009-11-19 1.020 600,500 +7,500 0.03% 612,510
2009-11-05 2009-11-03 0.830 593,000 +4,000 0.03% 492,190
2009-10-08 2009-10-06 0.890 589,000 -9,000 0.03% 524,210
2009-09-28 2009-09-24 0.800 598,000 +400,000 0.03% 478,400
2009-09-22 2009-09-18 0.780 198,000 +5,000 0.01% 154,440
2009-09-21 2009-09-17 0.790 193,000 +4,000 0.01% 152,470
2009-09-02 2009-08-31 0.900 189,000 +5,000 0.01% 170,100
2009-09-01 2009-08-28 0.890 184,000 +8,000 0.01% 163,760
2009-08-13 2009-08-11 1.220 176,000 -15,000 0.01% 214,720
2009-08-11 2009-08-07 1.150 191,000 -400,000 0.01% 219,650
2009-08-06 2009-08-04 1.090 591,000 -12,000 0.03% 644,190
2009-08-05 2009-08-03 1.210 603,000 -77,500 0.03% 729,630
2009-08-04 2009-07-31 1.190 680,500 +69,500 0.03% 809,795
2009-07-31 2009-07-29 0.970 611,000 -11,000 0.03% 592,670
2009-07-30 2009-07-28 0.910 622,000 -6,000 0.03% 566,020
2009-07-16 2009-07-14 0.700 628,000 -18,000 0.03% 439,600
2009-06-26 2009-06-24 0.530 646,000 -80,000 0.03% 342,380
2009-06-22 2009-06-18 0.580 726,000 -6,000 0.04% 421,080
2009-06-17 2009-06-15 0.520 732,000 +6,000 0.04% 380,640
2009-06-12 2009-06-10 0.520 726,000 +6,000 0.04% 377,520
2009-06-11 2009-06-09 0.560 720,000 -20,000 0.04% 403,200
2009-06-09 2009-06-05 0.590 740,000 +20,000 0.04% 436,600
2009-06-08 2009-06-04 0.600 720,000 -6,000 0.04% 432,000
2009-01-13 2009-01-09 0.400 726,000 +100,000 0.04% 290,400
2009-01-09 2009-01-07 0.340 626,000 -6,000 0.03% 212,840
2009-01-08 2009-01-06 0.310 632,000 -50,000 0.03% 195,920
2008-12-11 2008-12-09 0.150 682,000 +50,000 0.03% 102,300
2008-10-03 2008-09-30 0.230 632,000 +6,000 0.03% 145,360
2008-07-30 2008-07-28 0.410 626,000 +6,000 0.03% 256,660
2008-07-21 2008-07-17 0.480 620,000 +200,000 0.03% 297,600
2008-07-18 2008-07-16 0.460 420,000 -10,000 0.02% 193,200
2008-06-25 2008-06-23 0.570 430,000 +6,000 0.02% 245,100
2008-05-27 2008-05-23 0.760 424,000 +12,000 0.02% 322,240
2008-05-09 2008-05-07 0.840 412,000 +6,000 0.02% 346,080
2008-05-07 2008-05-05 0.870 406,000 +5,000 0.02% 353,220
2008-04-21 2008-04-17 0.900 401,000 -10,000 0.02% 360,900
2008-03-19 2008-03-17 0.830 411,000 -4,000 0.02% 341,130
2008-02-14 2008-02-12 0.820 415,000 -50,000 0.02% 340,300
2008-02-01 2008-01-30 0.800 465,000 +4,000 0.03% 372,000
2008-01-30 2008-01-28 0.760 461,000 +4,000 0.03% 350,360
2008-01-28 2008-01-24 0.800 457,000 +6,000 0.03% 365,600
2008-01-10 2008-01-08 0.960 451,000 +4,000 0.03% 432,960
2008-01-03 2007-12-31 0.990 447,000 +6,000 0.03% 442,530
2007-12-28 2007-12-24 1.060 441,000 +4,000 0.03% 467,460
2007-12-11 2007-12-07 1.160 437,000 +50,000 0.03% 506,920
2007-12-05 2007-12-03 1.170 387,000 +4,000 0.03% 452,790
2007-11-28 2007-11-26 1.210 383,000 -6,000 0.03% 463,430
2007-11-27 2007-11-23 1.150 389,000 +10,000 0.03% 447,350
2007-11-22 2007-11-20 1.390 379,000 +4,000 0.03% 526,810
2007-11-20 2007-11-16 1.510 375,000 +200,000 0.03% 566,250
2007-11-15 2007-11-13 1.520 175,000 +10,000 0.01% 266,000
2007-11-14 2007-11-12 1.620 165,000 -14,000 0.01% 267,300
2007-11-09 2007-11-07 1.490 179,000 -30,000 0.01% 266,710
2007-11-08 2007-11-06 1.440 209,000 -10,000 0.02% 300,960
2007-11-07 2007-11-05 1.430 219,000 -24,000 0.02% 313,170
2007-11-01 2007-10-30 1.410 243,000 +50,000 0.02% 342,630
2007-10-29 2007-10-25 1.380 193,000 -22,000 0.02% 266,340
2007-10-26 2007-10-24 1.130 215,000 -50,000 0.03% 242,950
2007-10-23 2007-10-18 1.080 265,000 +4,000 0.03% 286,200
2007-10-16 2007-10-12 1.170 261,000 +58,000 0.03% 305,370
2007-10-10 2007-10-08 1.280 203,000 +6,000 0.03% 259,840
2007-10-08 2007-10-04 1.200 197,000 +4,000 0.02% 236,400
2007-09-25 2007-09-21 1.390 193,000 +8,000 0.02% 268,270
2007-09-18 2007-09-14 1.520 185,000 -20,000 0.02% 281,200
2007-09-17 2007-09-13 1.420 205,000 +20,000 0.03% 291,100
2007-09-07 2007-09-05 1.520 185,000 +18,000 0.02% 281,200
2007-09-06 2007-09-04 1.590 167,000 +8,000 0.02% 265,530
2007-09-05 2007-09-03 1.690 159,000 +10,000 0.02% 268,710
2007-09-04 2007-08-31 1.750 149,000 +10,000 0.02% 260,750
2007-09-03 2007-08-30 1.840 139,000 -91,000 0.02% 255,760
2007-08-31 2007-08-29 1.360 230,000 +18,000 0.03% 312,800
2007-08-30 2007-08-28 1.460 212,000 +38,000 0.03% 309,520
2007-08-29 2007-08-27 1.720 174,000 -28,000 0.03% 299,280
2007-06-26 2007-06-22 202,000 0.03%

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