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: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.163 37,500 +0 0.00% 6,112
2025-10-13 2025-10-09 0.163 37,500 +0 0.00% 6,112
2025-10-10 2025-10-08 0.162 37,500 +0 0.00% 6,075
2025-10-09 2025-10-06 0.167 37,500 +0 0.00% 6,262
2025-10-08 2025-10-03 0.167 37,500 +0 0.00% 6,262
2025-10-06 2025-10-02 0.165 37,500 +0 0.00% 6,188
2025-10-03 2025-09-30 0.161 37,500 +0 0.00% 6,038
2025-10-02 2025-09-29 0.170 37,500 +0 0.00% 6,375
2025-09-30 2025-09-26 0.170 37,500 +0 0.00% 6,375
2025-09-29 2025-09-25 0.169 37,500 +0 0.00% 6,338
2025-09-26 2025-09-24 0.165 37,500 +0 0.00% 6,188
2025-09-25 2025-09-23 0.168 37,500 +0 0.00% 6,300
2025-09-24 2025-09-22 0.162 37,500 +0 0.00% 6,075
2025-09-23 2025-09-19 0.156 37,500 +0 0.00% 5,850
2025-09-22 2025-09-18 0.152 37,500 +0 0.00% 5,700
2025-09-19 2025-09-17 0.156 37,500 +0 0.00% 5,850
2025-09-18 2025-09-16 0.160 37,500 +0 0.00% 6,000
2025-09-17 2025-09-15 0.161 37,500 +0 0.00% 6,038
2025-09-16 2025-09-12 0.155 37,500 +0 0.00% 5,812
2025-09-15 2025-09-11 0.158 37,500 +0 0.00% 5,925
2025-09-12 2025-09-10 0.156 37,500 +0 0.00% 5,850
2025-09-11 2025-09-09 0.155 37,500 +0 0.00% 5,812
2025-09-10 2025-09-08 0.159 37,500 +0 0.00% 5,962
2025-09-09 2025-09-05 0.154 37,500 +0 0.00% 5,775
2025-09-08 2025-09-04 0.150 37,500 +0 0.00% 5,625
2025-09-05 2025-09-03 0.154 37,500 +0 0.00% 5,775
2025-09-04 2025-09-02 0.151 37,500 +0 0.00% 5,662
2025-09-03 2025-09-01 0.155 37,500 +0 0.00% 5,812
2025-09-02 2025-08-29 0.154 37,500 +0 0.00% 5,775
2025-09-01 2025-08-28 0.155 37,500 +0 0.00% 5,812
2025-08-29 2025-08-27 0.156 37,500 +0 0.00% 5,850
2025-08-28 2025-08-26 0.156 37,500 +0 0.00% 5,850
2025-08-27 2025-08-25 0.153 37,500 +0 0.00% 5,738
2025-08-26 2025-08-22 0.150 37,500 +0 0.00% 5,625
2025-08-25 2025-08-21 0.155 37,500 +0 0.00% 5,812
2025-08-22 2025-08-20 0.157 37,500 +0 0.00% 5,888
2025-08-21 2025-08-19 0.154 37,500 +0 0.00% 5,775
2025-08-20 2025-08-18 0.158 37,500 +0 0.00% 5,925
2025-08-19 2025-08-15 0.155 37,500 +0 0.00% 5,812
2025-08-18 2025-08-14 0.160 37,500 +0 0.00% 6,000
2025-08-15 2025-08-13 0.159 37,500 +0 0.00% 5,962
2025-08-14 2025-08-12 0.157 37,500 +0 0.00% 5,888
2025-08-13 2025-08-11 0.161 37,500 +0 0.00% 6,038
2025-08-12 2025-08-08 0.159 37,500 +0 0.00% 5,962
2025-08-11 2025-08-07 0.158 37,500 +0 0.00% 5,925
2025-08-08 2025-08-06 0.155 37,500 +0 0.00% 5,812
2025-08-07 2025-08-05 0.152 37,500 +0 0.00% 5,700
2025-08-06 2025-08-04 0.154 37,500 +0 0.00% 5,775
2025-08-05 2025-08-01 0.151 37,500 +0 0.00% 5,662
2025-08-04 2025-07-31 0.162 37,500 +0 0.00% 6,075
2025-08-01 2025-07-30 0.164 37,500 +0 0.00% 6,150
2025-07-31 2025-07-29 0.158 37,500 +0 0.00% 5,925
2025-07-30 2025-07-28 0.157 37,500 +0 0.00% 5,888
2025-07-29 2025-07-25 0.152 37,500 +0 0.00% 5,700
2025-07-28 2025-07-24 0.153 37,500 +0 0.00% 5,738
2025-07-25 2025-07-23 0.160 37,500 +0 0.00% 6,000
2025-07-24 2025-07-22 0.155 37,500 +0 0.00% 5,812
2025-07-23 2025-07-21 0.163 37,500 +0 0.00% 6,112
2025-07-22 2025-07-18 0.162 37,500 +0 0.00% 6,075
2025-07-21 2025-07-17 0.160 37,500 +0 0.00% 6,000
2025-07-18 2025-07-16 0.155 37,500 +0 0.00% 5,812
2025-07-17 2025-07-15 0.170 37,500 +0 0.00% 6,375
2025-07-16 2025-07-14 0.167 37,500 +0 0.00% 6,262
2025-07-15 2025-07-11 0.160 37,500 +0 0.00% 6,000
2025-07-14 2025-07-10 0.162 37,500 +0 0.00% 6,075
2025-07-11 2025-07-09 0.157 37,500 +0 0.00% 5,888
2025-07-10 2025-07-08 0.155 37,500 +0 0.00% 5,812
2025-07-09 2025-07-07 0.167 37,500 +0 0.00% 6,262
2025-07-08 2025-07-04 0.172 37,500 +0 0.00% 6,450
2025-07-07 2025-07-03 0.170 37,500 +0 0.00% 6,375
2025-07-04 2025-07-02 0.170 37,500 +0 0.00% 6,375
2025-07-03 2025-06-30 0.176 37,500 +0 0.00% 6,600
2025-07-02 2025-06-27 0.172 37,500 +0 0.00% 6,450
2025-06-30 2025-06-26 0.156 37,500 +0 0.00% 5,850
2025-06-27 2025-06-25 0.151 37,500 +0 0.00% 5,662
2025-06-26 2025-06-24 0.144 37,500 +0 0.00% 5,400
2025-06-25 2025-06-23 0.133 37,500 +0 0.00% 4,988
2025-06-24 2025-06-20 0.130 37,500 +0 0.00% 4,875
2025-06-23 2025-06-19 0.125 37,500 +0 0.00% 4,688
2025-06-20 2025-06-18 0.126 37,500 +0 0.00% 4,725
2025-06-19 2025-06-17 0.125 37,500 +0 0.00% 4,688
2025-06-18 2025-06-16 0.126 37,500 +0 0.00% 4,725
2025-06-17 2025-06-13 0.125 37,500 +0 0.00% 4,688
2025-06-16 2025-06-12 0.133 37,500 +0 0.00% 4,988
2025-06-13 2025-06-11 0.133 37,500 +0 0.00% 4,988
2025-06-12 2025-06-10 0.130 37,500 +0 0.00% 4,875
2025-06-11 2025-06-09 0.131 37,500 +0 0.00% 4,912
2025-06-10 2025-06-06 0.124 37,500 +0 0.00% 4,650
2025-06-09 2025-06-05 0.123 37,500 +0 0.00% 4,612
2025-06-06 2025-06-04 0.120 37,500 +0 0.00% 4,500
2025-06-05 2025-06-03 0.140 37,500 +0 0.00% 5,250
2025-06-04 2025-06-02 0.145 37,500 +0 0.00% 5,438
2025-06-03 2025-05-30 0.147 37,500 +0 0.00% 5,512
2025-06-02 2025-05-29 0.147 37,500 +0 0.00% 5,512
2025-05-30 2025-05-28 0.147 37,500 +0 0.00% 5,512
2025-05-29 2025-05-27 0.148 37,500 +0 0.00% 5,550
2025-05-28 2025-05-26 0.148 37,500 +0 0.00% 5,550
2025-05-27 2025-05-23 0.147 37,500 +0 0.00% 5,512
2025-05-26 2025-05-22 0.145 37,500 +0 0.00% 5,438
2025-05-23 2025-05-21 0.142 37,500 +0 0.00% 5,325
2025-05-22 2025-05-20 0.146 37,500 +0 0.00% 5,475
2025-05-21 2025-05-19 0.142 37,500 +0 0.00% 5,325
2025-05-20 2025-05-16 0.145 37,500 +0 0.00% 5,438
2025-05-19 2025-05-15 0.149 37,500 +0 0.00% 5,588
2025-05-16 2025-05-14 0.146 37,500 +0 0.00% 5,475
2025-05-15 2025-05-13 0.149 37,500 +0 0.00% 5,588
2025-05-14 2025-05-12 0.150 37,500 +0 0.00% 5,625
2025-05-13 2025-05-09 0.144 37,500 +0 0.00% 5,400
2025-05-12 2025-05-08 0.148 37,500 +0 0.00% 5,550
2025-05-09 2025-05-07 0.151 37,500 +0 0.00% 5,662
2025-05-08 2025-05-06 0.158 37,500 +0 0.00% 5,925
2025-05-07 2025-05-02 0.150 37,500 +0 0.00% 5,625
2025-05-06 2025-04-30 0.153 37,500 +0 0.00% 5,738
2025-05-02 2025-04-29 0.150 37,500 +0 0.00% 5,625
2025-04-30 2025-04-28 0.142 37,500 +0 0.00% 5,325
2025-04-29 2025-04-25 0.144 37,500 +0 0.00% 5,400
2025-04-28 2025-04-24 0.144 37,500 +0 0.00% 5,400
2025-04-25 2025-04-23 0.146 37,500 +0 0.00% 5,475
2025-04-24 2025-04-22 0.148 37,500 +0 0.00% 5,550
2025-04-23 2025-04-17 0.146 37,500 +0 0.00% 5,475
2025-04-22 2025-04-16 0.152 37,500 +0 0.00% 5,700
2025-04-17 2025-04-15 0.155 37,500 +0 0.00% 5,812
2025-04-16 2025-04-14 0.157 37,500 +0 0.00% 5,888
2025-04-15 2025-04-11 0.163 37,500 +0 0.00% 6,112
2025-04-14 2025-04-10 0.160 37,500 +0 0.00% 6,000
2025-04-11 2025-04-09 0.156 37,500 +0 0.00% 5,850
2025-04-10 2025-04-08 0.153 37,500 +0 0.00% 5,738
2025-04-09 2025-04-07 0.144 37,500 +0 0.00% 5,400
2025-04-08 2025-04-03 0.152 37,500 +0 0.00% 5,700
2025-04-07 2025-04-02 0.153 37,500 +0 0.00% 5,738
2025-04-03 2025-04-01 0.150 37,500 +0 0.00% 5,625
2025-04-02 2025-03-31 0.149 37,500 +0 0.00% 5,588
2025-04-01 2025-03-28 0.148 37,500 +0 0.00% 5,550
2025-03-31 2025-03-27 0.154 37,500 +0 0.00% 5,775
2025-03-28 2025-03-26 0.153 37,500 +0 0.00% 5,738
2025-03-27 2025-03-25 0.143 37,500 +0 0.00% 5,362
2025-03-26 2025-03-24 0.143 37,500 +0 0.00% 5,362
2025-03-25 2025-03-21 0.147 37,500 +0 0.00% 5,512
2025-03-24 2025-03-20 0.148 37,500 +0 0.00% 5,550
2025-03-21 2025-03-19 0.145 37,500 +0 0.00% 5,438
2025-03-20 2025-03-18 0.146 37,500 +0 0.00% 5,475
2025-03-19 2025-03-17 0.143 37,500 +0 0.00% 5,362
2025-03-18 2025-03-14 0.140 37,500 +0 0.00% 5,250
2025-03-17 2025-03-13 0.150 37,500 +0 0.00% 5,625
2025-03-14 2025-03-12 0.152 37,500 +0 0.00% 5,700
2025-03-13 2025-03-11 0.155 37,500 +0 0.00% 5,812
2025-03-12 2025-03-10 0.158 37,500 +0 0.00% 5,925
2025-03-11 2025-03-07 0.162 37,500 +0 0.00% 6,075
2025-03-10 2025-03-06 0.163 37,500 +0 0.00% 6,112
2025-03-07 2025-03-05 0.157 37,500 +0 0.00% 5,888
2025-03-06 2025-03-04 0.155 37,500 +0 0.00% 5,812
2025-03-05 2025-03-03 0.152 37,500 +0 0.00% 5,700
2025-03-04 2025-02-28 0.157 37,500 +0 0.00% 5,888
2025-03-03 2025-02-27 0.162 37,500 +0 0.00% 6,075
2025-02-28 2025-02-26 0.159 37,500 +0 0.00% 5,962
2025-02-27 2025-02-25 0.155 37,500 +0 0.00% 5,812
2025-02-26 2025-02-24 0.156 37,500 +0 0.00% 5,850
2025-02-25 2025-02-21 0.156 37,500 +0 0.00% 5,850
2025-02-24 2025-02-20 0.154 37,500 +0 0.00% 5,775
2025-02-21 2025-02-19 0.156 37,500 +0 0.00% 5,850
2025-02-20 2025-02-18 0.157 37,500 +0 0.00% 5,888
2025-02-19 2025-02-17 0.153 37,500 +0 0.00% 5,738
2025-02-18 2025-02-14 0.155 37,500 +0 0.00% 5,812
2025-02-17 2025-02-13 0.154 37,500 +0 0.00% 5,775
2025-02-14 2025-02-12 0.157 37,500 +0 0.00% 5,888
2025-02-13 2025-02-11 0.152 37,500 +0 0.00% 5,700
2025-02-12 2025-02-10 0.161 37,500 +0 0.00% 6,038
2025-02-11 2025-02-07 0.160 37,500 +0 0.00% 6,000
2025-02-10 2025-02-06 0.164 37,500 +0 0.00% 6,150
2025-02-07 2025-02-05 0.163 37,500 +0 0.00% 6,112
2025-02-06 2025-02-04 0.169 37,500 +0 0.00% 6,338
2025-02-05 2025-02-03 0.167 37,500 +0 0.00% 6,262
2025-02-04 2025-01-28 0.167 37,500 +0 0.00% 6,262
2025-02-03 2025-01-24 0.168 37,500 +0 0.00% 6,300
2025-01-27 2025-01-23 0.161 37,500 +0 0.00% 6,038
2025-01-24 2025-01-22 0.160 37,500 +0 0.00% 6,000
2025-01-23 2025-01-21 0.164 37,500 +0 0.00% 6,150
2025-01-22 2025-01-20 0.161 37,500 +0 0.00% 6,038
2025-01-21 2025-01-17 0.157 37,500 +0 0.00% 5,888
2025-01-20 2025-01-16 0.165 37,500 +0 0.00% 6,188
2025-01-17 2025-01-15 0.162 37,500 +0 0.00% 6,075
2025-01-16 2025-01-14 0.162 37,500 +0 0.00% 6,075
2025-01-15 2025-01-13 0.152 37,500 +0 0.00% 5,700
2025-01-14 2025-01-10 0.155 37,500 +0 0.00% 5,812
2025-01-13 2025-01-09 0.157 37,500 +0 0.00% 5,888
2025-01-10 2025-01-08 0.156 37,500 +0 0.00% 5,850
2025-01-09 2025-01-07 0.169 37,500 +0 0.00% 6,338
2025-01-08 2025-01-06 0.185 37,500 +0 0.00% 6,938
2025-01-07 2025-01-03 0.197 37,500 +0 0.00% 7,388
2025-01-06 2025-01-02 0.185 37,500 +0 0.00% 6,938
2025-01-03 2024-12-31 0.178 37,500 +0 0.00% 6,675
2025-01-02 2024-12-27 0.167 37,500 +0 0.00% 6,262
2024-12-30 2024-12-24 0.161 37,500 +0 0.00% 6,038
2024-12-27 2024-12-20 0.157 37,500 +0 0.00% 5,888
2024-12-23 2024-12-19 0.155 37,500 +0 0.00% 5,812
2024-12-20 2024-12-18 0.155 37,500 +0 0.00% 5,812
2024-12-19 2024-12-17 0.149 37,500 +0 0.00% 5,588
2024-12-18 2024-12-16 0.145 37,500 +0 0.00% 5,438
2024-12-17 2024-12-13 0.151 37,500 +0 0.00% 5,662
2024-12-16 2024-12-12 0.163 37,500 +0 0.00% 6,112
2024-12-13 2024-12-11 0.154 37,500 +0 0.00% 5,775
2024-12-12 2024-12-10 0.155 37,500 +0 0.00% 5,812
2024-12-11 2024-12-09 0.160 37,500 +0 0.00% 6,000
2024-12-10 2024-12-06 0.159 37,500 +0 0.00% 5,962
2024-12-09 2024-12-05 0.154 37,500 +0 0.00% 5,775
2024-12-06 2024-12-04 0.154 37,500 +0 0.00% 5,775
2024-12-05 2024-12-03 0.155 37,500 +0 0.00% 5,812
2024-12-04 2024-12-02 0.155 37,500 +0 0.00% 5,812
2024-12-03 2024-11-29 0.156 37,500 +0 0.00% 5,850
2024-12-02 2024-11-28 0.158 37,500 +0 0.00% 5,925
2024-11-29 2024-11-27 0.122 37,500 +0 0.00% 4,575
2024-11-28 2024-11-26 0.127 37,500 +0 0.00% 4,762
2024-11-27 2024-11-25 0.133 37,500 +0 0.00% 4,988
2024-11-26 2024-11-22 0.140 37,500 +0 0.00% 5,250
2024-11-25 2024-11-21 0.137 37,500 +0 0.00% 5,138
2024-11-22 2024-11-20 0.147 37,500 +0 0.00% 5,512
2024-11-21 2024-11-19 0.156 37,500 +0 0.00% 5,850
2024-11-20 2024-11-18 0.165 37,500 +0 0.00% 6,188
2024-11-19 2024-11-15 0.181 37,500 +0 0.00% 6,788
2024-11-18 2024-11-14 0.194 37,500 +0 0.00% 7,275
2024-11-15 2024-11-13 0.193 37,500 +0 0.00% 7,238
2024-11-14 2024-11-12 0.184 37,500 +0 0.00% 6,900
2024-11-13 2024-11-11 0.200 37,500 +0 0.00% 7,500
2024-11-12 2024-11-08 0.168 37,500 +0 0.00% 6,300
2024-11-11 2024-11-07 0.176 37,500 +0 0.00% 6,600
2024-11-08 2024-11-06 0.195 37,500 +0 0.00% 7,312
2024-11-07 2024-11-05 0.210 37,500 +0 0.00% 7,875
2024-11-06 2024-11-04 0.231 37,500 +0 0.00% 8,662
2024-11-05 2024-11-01 0.237 37,500 +0 0.00% 8,888
2024-11-04 2024-10-31 0.255 37,500 +0 0.00% 9,562
2024-11-01 2024-10-30 0.248 37,500 +0 0.00% 9,300
2024-10-31 2024-10-29 0.250 37,500 +0 0.00% 9,375
2024-10-30 2024-10-28 0.248 37,500 +0 0.00% 9,300
2024-10-29 2024-10-25 0.234 37,500 +0 0.00% 8,775
2024-10-28 2024-10-24 0.241 37,500 +0 0.00% 9,038
2024-10-25 2024-10-23 0.246 37,500 +0 0.00% 9,225
2024-10-24 2024-10-22 0.255 37,500 +0 0.00% 9,562
2024-10-23 2024-10-21 0.250 37,500 +0 0.00% 9,375
2024-10-22 2024-10-18 0.285 37,500 +0 0.00% 10,687
2024-10-21 2024-10-17 0.260 37,500 +0 0.00% 9,750
2024-10-18 2024-10-16 0.280 37,500 +0 0.00% 10,500
2024-10-17 2024-10-15 0.255 37,500 +0 0.00% 9,562
2024-10-16 2024-10-14 0.275 37,500 +0 0.00% 10,312
2024-10-15 2024-10-10 0.265 37,500 +0 0.00% 9,938
2024-10-14 2024-10-09 0.300 37,500 +0 0.00% 11,250
2024-10-10 2024-10-08 0.280 37,500 +0 0.00% 10,500
2024-10-09 2024-10-07 0.320 37,500 +0 0.00% 12,000
2024-10-08 2024-10-04 0.345 37,500 +0 0.00% 12,937
2024-10-07 2024-10-03 0.335 37,500 +0 0.00% 12,562
2024-10-04 2024-10-02 0.370 37,500 +0 0.00% 13,875
2024-10-03 2024-09-30 0.305 37,500 +0 0.00% 11,438
2024-10-02 2024-09-27 0.295 37,500 +0 0.00% 11,062
2024-09-30 2024-09-26 0.250 37,500 +0 0.00% 9,375
2024-09-27 2024-09-25 0.270 37,500 +0 0.00% 10,125
2024-09-26 2024-09-24 0.260 37,500 +0 0.00% 9,750
2024-09-25 2024-09-23 0.243 37,500 +0 0.00% 9,112
2024-09-24 2024-09-20 0.245 37,500 +0 0.00% 9,188
2024-09-23 2024-09-19 0.270 37,500 +0 0.00% 10,125
2024-09-20 2024-09-17 0.300 37,500 +0 0.00% 11,250
2024-09-19 2024-09-16 0.295 37,500 +0 0.00% 11,062
2024-09-17 2024-09-13 0.285 37,500 +0 0.00% 10,687
2024-09-16 2024-09-12 0.285 37,500 +0 0.00% 10,687
2024-09-13 2024-09-11 0.290 37,500 +0 0.00% 10,875
2024-09-12 2024-09-10 0.310 37,500 +0 0.00% 11,625
2024-09-11 2024-09-09 0.315 37,500 +0 0.00% 11,812
2024-09-10 2024-09-05 0.325 37,500 +0 0.00% 12,188
2024-09-09 2024-09-04 0.325 37,500 +0 0.00% 12,188
2024-09-05 2024-09-03 0.340 37,500 +0 0.00% 12,750
2024-09-04 2024-09-02 0.335 37,500 +0 0.00% 12,562
2024-09-03 2024-08-30 0.335 37,500 +0 0.00% 12,562
2024-09-02 2024-08-29 0.325 37,500 +0 0.00% 12,188
2024-08-30 2024-08-28 0.325 37,500 +0 0.00% 12,188
2024-08-29 2024-08-27 0.315 37,500 +0 0.00% 11,812
2024-08-28 2024-08-26 0.320 37,500 +0 0.00% 12,000
2024-08-27 2024-08-23 0.330 37,500 +0 0.00% 12,375
2024-08-26 2024-08-22 0.320 37,500 +0 0.00% 12,000
2024-08-23 2024-08-21 0.295 37,500 +0 0.00% 11,062
2024-08-22 2024-08-20 0.325 37,500 +0 0.00% 12,188
2024-08-21 2024-08-19 0.330 37,500 +0 0.00% 12,375
2024-08-20 2024-08-16 0.345 37,500 +0 0.00% 12,937
2024-08-19 2024-08-15 0.365 37,500 +0 0.00% 13,688
2024-08-16 2024-08-14 0.350 37,500 +0 0.00% 13,125
2024-08-15 2024-08-13 0.340 37,500 +0 0.00% 12,750
2024-08-14 2024-08-12 0.340 37,500 +0 0.00% 12,750
2024-08-13 2024-08-09 0.365 37,500 +0 0.00% 13,688
2024-08-12 2024-08-08 0.385 37,500 +0 0.00% 14,438
2024-08-09 2024-08-07 0.370 37,500 +0 0.00% 13,875
2024-08-08 2024-08-06 0.365 37,500 +0 0.00% 13,688
2024-08-07 2024-08-05 0.385 37,500 +0 0.00% 14,438
2024-08-06 2024-08-02 0.380 37,500 +0 0.00% 14,250
2024-08-05 2024-08-01 0.380 37,500 +0 0.00% 14,250
2024-08-02 2024-07-31 0.345 37,500 +0 0.00% 12,937
2024-08-01 2024-07-30 0.395 37,500 +0 0.00% 14,812
2024-07-31 2024-07-29 0.335 37,500 +0 0.00% 12,562
2024-07-30 2024-07-26 0.233 37,500 +0 0.00% 8,738
2024-07-29 2024-07-25 0.176 37,500 +0 0.00% 6,600
2024-07-26 2024-07-24 0.168 37,500 +0 0.00% 6,300
2024-07-25 2024-07-23 0.175 37,500 +0 0.00% 6,562
2024-07-24 2024-07-22 0.181 37,500 +0 0.00% 6,788
2024-07-23 2024-07-19 0.186 37,500 +0 0.00% 6,975
2024-07-22 2024-07-18 0.190 37,500 +0 0.00% 7,125
2024-07-19 2024-07-17 0.196 37,500 +0 0.00% 7,350
2024-07-18 2024-07-16 0.219 37,500 +0 0.00% 8,212
2024-07-17 2024-07-15 0.218 37,500 +0 0.00% 8,175
2024-07-16 2024-07-12 0.226 37,500 +0 0.00% 8,475
2024-07-15 2024-07-11 0.224 37,500 +0 0.00% 8,400
2024-07-12 2024-07-10 0.220 37,500 +0 0.00% 8,250
2024-07-11 2024-07-09 0.228 37,500 +0 0.00% 8,550
2024-07-10 2024-07-08 0.231 37,500 +0 0.00% 8,662
2024-07-09 2024-07-05 0.239 37,500 +0 0.00% 8,962
2024-07-08 2024-07-04 0.243 37,500 +0 0.00% 9,112
2024-07-05 2024-07-03 0.240 37,500 +0 0.00% 9,000
2024-07-04 2024-07-02 0.248 37,500 +0 0.00% 9,300
2024-07-03 2024-06-28 0.270 37,500 +0 0.00% 10,125
2024-07-02 2024-06-27 0.280 37,500 +0 0.00% 10,500
2024-06-28 2024-06-26 0.285 37,500 +0 0.00% 10,687
2024-06-27 2024-06-25 0.270 37,500 +0 0.00% 10,125
2024-06-26 2024-06-24 0.295 37,500 +0 0.00% 11,062
2024-06-25 2024-06-21 0.325 37,500 +0 0.00% 12,188
2024-06-24 2024-06-20 0.320 37,500 +0 0.00% 12,000
2024-06-21 2024-06-19 0.310 37,500 +0 0.00% 11,625
2024-06-20 2024-06-18 0.325 37,500 +0 0.00% 12,188
2024-06-19 2024-06-17 0.320 37,500 +0 0.00% 12,000
2024-06-18 2024-06-14 0.335 37,500 +0 0.00% 12,562
2024-06-17 2024-06-13 0.325 37,500 +0 0.00% 12,188
2024-06-14 2024-06-12 0.320 37,500 +0 0.00% 12,000
2024-06-13 2024-06-11 0.305 37,500 +0 0.00% 11,438
2024-06-12 2024-06-07 0.320 37,500 +0 0.00% 12,000
2024-06-11 2024-06-06 0.330 37,500 +0 0.00% 12,375
2024-06-07 2024-06-05 0.330 37,500 +0 0.00% 12,375
2024-06-06 2024-06-04 0.335 37,500 +0 0.00% 12,562
2024-06-05 2024-06-03 0.325 37,500 +0 0.00% 12,188
2024-06-04 2024-05-31 0.315 37,500 +0 0.00% 11,812
2024-06-03 2024-05-30 0.340 37,500 +0 0.00% 12,750
2024-05-31 2024-05-29 0.330 37,500 +0 0.00% 12,375
2024-05-30 2024-05-28 0.320 37,500 +0 0.00% 12,000
2024-05-29 2024-05-27 0.310 37,500 +0 0.00% 11,625
2024-05-28 2024-05-24 0.310 37,500 +0 0.00% 11,625
2024-05-27 2024-05-23 0.290 37,500 +0 0.00% 10,875
2024-05-24 2024-05-22 0.305 37,500 +0 0.00% 11,438
2024-05-23 2024-05-21 0.315 37,500 +0 0.00% 11,812
2024-05-22 2024-05-20 0.305 37,500 +0 0.00% 11,438
2024-05-21 2024-05-17 0.295 37,500 +0 0.00% 11,062
2024-05-20 2024-05-16 0.280 37,500 +0 0.00% 10,500
2024-05-17 2024-05-14 0.280 37,500 +0 0.00% 10,500
2024-05-16 2024-05-13 0.300 37,500 +0 0.00% 11,250
2024-05-14 2024-05-10 0.310 37,500 +0 0.00% 11,625
2024-05-13 2024-05-09 0.325 37,500 +0 0.00% 12,188
2024-05-10 2024-05-08 0.350 37,500 +0 0.00% 13,125
2022-08-23 2022-08-19 0.524 37,500 -7,500 0.00% 19,650
2022-08-16 2022-08-12 0.532 45,000 +7,500 0.00% 23,940
2019-07-03 2019-06-28 0.909 37,500 -2,936 0.00% 34,081
2019-04-03 2019-04-01 1.020 40,436 -13,479 0.00% 41,250
2019-03-29 2019-03-27 0.983 53,915 +13,479 0.00% 53,000
2019-03-11 2019-03-07 1.094 40,436 -21,027 0.00% 44,250
2019-02-26 2019-02-22 1.076 61,463 +21,027 0.00% 66,120
2018-08-27 2018-08-23 1.280 40,436 +26,957 0.00% 51,750
2015-05-26 2015-05-21 3.079 13,479 -8,087 0.00% 41,501
2015-05-21 2015-05-19 2.597 21,566 +8,087 0.00% 56,000
2015-04-27 2015-04-23 2.226 13,479 -111,604 0.00% 30,001
2015-04-24 2015-04-22 2.152 125,083 +111,604 0.01% 269,120
2015-03-17 2015-03-13 2.003 13,479 -10,783 0.00% 27,001
2015-03-12 2015-03-10 1.929 24,262 -16,174 0.00% 46,800
2015-02-10 2015-02-06 1.818 40,436 -80,873 0.00% 73,500
2014-12-23 2014-12-19 2.522 121,309 +13,479 0.02% 306,001
2014-12-18 2014-12-16 2.782 107,830 +26,958 0.02% 300,000
2014-12-17 2014-12-15 2.708 80,872 +67,393 0.01% 218,999
2014-09-05 2014-09-03 4.043 13,479 -5,391 0.00% 54,501
2014-08-27 2014-08-25 4.266 18,870 +18,870 0.00% 80,499
2013-08-19 2013-08-15 5.008 0 -8,087
2013-08-12 2013-08-08 4.637 8,087 +8,087 0.00% 37,499
2013-08-02 2013-07-31 3.858 0 -1,078
2013-07-23 2013-07-19 3.858 1,078 -5,392 0.00% 4,159
2013-07-18 2013-07-16 3.598 6,470 -8,087 0.00% 23,281
2013-07-17 2013-07-15 3.598 14,557 +13,479 0.00% 52,380
2013-07-12 2013-07-10 3.561 1,078 +1,078 0.00% 3,839
2013-07-11 2013-07-09 3.561 0 -1,078
2013-07-09 2013-07-05 3.413 1,078 -2,157 0.00% 3,679
2013-07-04 2013-07-02 3.079 3,235 +1,078 0.00% 9,960
2013-06-25 2013-06-21 3.227 2,157 +1,079 0.00% 6,961
2013-06-24 2013-06-20 3.524 1,078 -2,696 0.00% 3,799
2013-06-21 2013-06-19 3.710 3,774 -5,392 0.00% 14,000
2013-06-20 2013-06-18 3.710 9,166 +5,392 0.00% 34,002
2013-06-18 2013-06-14 3.821 3,774 +2,696 0.00% 14,420
2013-06-11 2013-06-07 3.710 1,078 +1,078 0.00% 3,999
2011-01-07 2011-01-05 1.317 0 -8,087
2010-12-29 2010-12-24 1.298 8,087 +8,087 0.00% 10,500
2010-12-06 2010-12-02 1.484 0 -8,087
2010-12-03 2010-12-01 1.317 8,087 +8,087 0.00% 10,650
2010-11-26 2010-11-24 1.335 0 -3,774
2010-11-25 2010-11-23 1.280 3,774 -1,617 0.00% 4,830
2010-11-11 2010-11-09 1.428 5,391 +5,391 0.00% 7,699
2010-10-04 2010-09-29 1.391 0 -6,470
2010-09-30 2010-09-28 1.373 6,470 +5,392 0.00% 8,880
2010-09-29 2010-09-27 1.521 1,078 -4,313 0.00% 1,640
2010-09-24 2010-09-21 1.410 5,391 +5,391 0.00% 7,599
2010-09-14 2010-09-10 1.354 0 -5,391
2010-09-09 2010-09-07 1.243 5,391 +5,391 0.00% 6,699
2010-09-08 2010-09-06 1.224 0 -8,087
2010-09-06 2010-09-02 1.187 8,087 +8,087 0.00% 9,600
2010-08-02 2010-07-29 1.447 0 -8,087
2010-07-30 2010-07-28 1.410 8,087 +8,087 0.00% 11,400
2010-07-20 2010-07-16 1.298 0 -8,087
2010-05-19 2010-05-17 1.484 8,087 -8,087 0.00% 12,000
2010-05-11 2010-05-07 1.484 16,174 +8,087 0.01% 23,999
2010-04-30 2010-04-28 1.781 8,087 -13,479 0.00% 14,400
2010-04-28 2010-04-26 1.892 21,566 -5,391 0.01% 40,800
2010-04-27 2010-04-23 1.892 26,957 -2,696 0.01% 50,999
2010-04-23 2010-04-21 1.836 29,653 -13,479 0.01% 54,450
2010-04-22 2010-04-20 1.651 43,132 +8,087 0.01% 71,200
2010-04-20 2010-04-16 1.725 35,045 -19,409 0.01% 60,450
2010-04-16 2010-04-14 1.725 54,454 +5,391 0.02% 93,930
2010-04-15 2010-04-13 1.725 49,063 -5,391 0.02% 84,631
2010-04-07 2010-03-31 1.781 54,454 +8,087 0.02% 96,960
2010-04-01 2010-03-30 1.836 46,367 -18,870 0.02% 85,140
2010-03-30 2010-03-26 1.892 65,237 +5,391 0.02% 123,420
2010-03-29 2010-03-25 1.855 59,846 +13,479 0.02% 111,001
2010-03-16 2010-03-12 1.818 46,367 -5,391 0.02% 84,280
2010-03-10 2010-03-08 1.818 51,758 -26,958 0.02% 94,079
2010-03-04 2010-03-02 1.743 78,716 -8,087 0.03% 137,240
2010-03-01 2010-02-25 1.781 86,803 +8,087 0.03% 154,560
2010-02-26 2010-02-24 1.762 78,716 -13,479 0.03% 138,700
2010-02-25 2010-02-23 1.799 92,195 +32,349 0.03% 165,871
2010-02-24 2010-02-22 1.743 59,846 -539 0.02% 104,341
2010-02-11 2010-02-09 1.651 60,385 +539 0.02% 99,680
2010-02-10 2010-02-08 1.669 59,846 -8,087 0.02% 99,901
2010-02-08 2010-02-04 1.818 67,933 +8,087 0.02% 123,480
2010-02-04 2010-02-02 1.762 59,846 +26,958 0.02% 105,451
2010-02-01 2010-01-28 1.781 32,888 -26,958 0.01% 58,560
2010-01-28 2010-01-26 1.855 59,846 -13,478 0.02% 111,001
2010-01-27 2010-01-25 1.966 73,324 -8,088 0.02% 144,159
2010-01-26 2010-01-22 1.892 81,412 -37,740 0.03% 154,021
2010-01-25 2010-01-21 1.818 119,152 +8,087 0.04% 216,580
2010-01-22 2010-01-20 1.929 111,065 +10,783 0.04% 214,240
2010-01-21 2010-01-19 2.077 100,282 +13,479 0.03% 208,320
2010-01-20 2010-01-18 2.077 86,803 +10,783 0.03% 180,320
2010-01-19 2010-01-15 2.152 76,020 +13,479 0.03% 163,560
2010-01-18 2010-01-14 2.189 62,541 -62,003 0.02% 136,879
2010-01-15 2010-01-13 2.077 124,544 +18,871 0.04% 258,721
2010-01-14 2010-01-12 2.040 105,673 +43,132 0.04% 215,599
2010-01-13 2010-01-11 2.003 62,541 +16,174 0.02% 125,279
2010-01-12 2010-01-08 2.077 46,367 +13,479 0.02% 96,320
2010-01-11 2010-01-07 2.077 32,888 +19,409 0.01% 68,320
2010-01-07 2010-01-05 2.114 13,479 -53,915 0.00% 28,501
2010-01-05 2009-12-31 1.966 67,394 -1,078 0.02% 132,501
2010-01-04 2009-12-29 2.003 68,472 +60,385 0.02% 137,160
2009-12-29 2009-12-24 1.818 8,087 -8,087 0.00% 14,700
2009-12-21 2009-12-17 1.669 16,174 -18,871 0.01% 26,999
2009-12-18 2009-12-16 1.743 35,045 -18,870 0.01% 61,100
2009-12-17 2009-12-15 1.484 53,915 -13,479 0.02% 80,000
2009-12-14 2009-12-10 1.502 67,394 +13,479 0.02% 101,250
2009-12-11 2009-12-09 1.521 53,915 -8,087 0.02% 82,000
2009-12-10 2009-12-08 1.558 62,002 -8,087 0.02% 96,600
2009-12-09 2009-12-07 1.558 70,089 +29,653 0.02% 109,199
2009-12-08 2009-12-04 1.558 40,436 -8,087 0.01% 63,000
2009-12-07 2009-12-03 1.521 48,523 +8,087 0.02% 73,799
2009-12-04 2009-12-02 1.577 40,436 +29,653 0.01% 63,750
2009-12-03 2009-12-01 1.595 10,783 -16,174 0.00% 17,200
2009-12-02 2009-11-30 1.614 26,957 +13,478 0.01% 43,499
2009-12-01 2009-11-27 1.614 13,479 +8,088 0.00% 21,750
2009-11-27 2009-11-25 1.892 5,391 +5,391 0.00% 10,199
2009-11-24 2009-11-20 1.929 0 -5,391
2009-11-18 2009-11-16 1.614 5,391 -8,088 0.00% 8,699
2009-11-16 2009-11-12 1.577 13,479 +8,088 0.00% 21,250
2009-11-13 2009-11-11 1.577 5,391 +5,391 0.00% 8,499
2009-06-29 2009-06-25 0.983 0 -26,957
2009-06-25 2009-06-23 0.898 26,957 +26,957 0.01% 24,200
2008-06-24 2008-06-20 0.668 0 -8,087
2008-05-02 2008-04-29 0.816 8,087 +8,087 0.00% 6,600
2007-07-23 2007-07-19 1.614 0 -4,313
2007-07-06 2007-07-04 1.762 4,313 +4,313 0.00% 7,600
2007-06-26 2007-06-22 2.003 0

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