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: STOCKWELL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.056 290,888 +0 0.01% 16,290
2025-10-13 2025-10-09 0.056 290,888 +0 0.01% 16,290
2025-10-10 2025-10-08 0.056 290,888 +0 0.01% 16,290
2025-10-09 2025-10-06 0.056 290,888 +0 0.01% 16,290
2025-10-08 2025-10-03 0.056 290,888 +0 0.01% 16,290
2025-10-06 2025-10-02 0.056 290,888 +0 0.01% 16,290
2025-10-03 2025-09-30 0.056 290,888 +0 0.01% 16,290
2025-10-02 2025-09-29 0.056 290,888 +0 0.01% 16,290
2025-09-30 2025-09-26 0.056 290,888 +0 0.01% 16,290
2025-09-29 2025-09-25 0.056 290,888 +0 0.01% 16,290
2025-09-26 2025-09-24 0.056 290,888 +0 0.01% 16,290
2025-09-25 2025-09-23 0.056 290,888 +0 0.01% 16,290
2025-09-24 2025-09-22 0.056 290,888 +0 0.01% 16,290
2025-09-23 2025-09-19 0.056 290,888 +0 0.01% 16,290
2025-09-22 2025-09-18 0.056 290,888 +0 0.01% 16,290
2025-09-19 2025-09-17 0.056 290,888 +0 0.01% 16,290
2025-09-18 2025-09-16 0.056 290,888 +0 0.01% 16,290
2025-09-17 2025-09-15 0.056 290,888 +0 0.01% 16,290
2025-09-16 2025-09-12 0.056 290,888 +0 0.01% 16,290
2025-09-15 2025-09-11 0.056 290,888 +0 0.01% 16,290
2025-09-12 2025-09-10 0.056 290,888 +0 0.01% 16,290
2025-09-11 2025-09-09 0.056 290,888 +0 0.01% 16,290
2025-09-10 2025-09-08 0.056 290,888 +0 0.01% 16,290
2025-09-09 2025-09-05 0.056 290,888 +0 0.01% 16,290
2025-09-08 2025-09-04 0.056 290,888 +0 0.01% 16,290
2025-09-05 2025-09-03 0.056 290,888 +0 0.01% 16,290
2025-09-04 2025-09-02 0.056 290,888 +0 0.01% 16,290
2025-09-03 2025-09-01 0.056 290,888 +0 0.01% 16,290
2025-09-02 2025-08-29 0.056 290,888 +0 0.01% 16,290
2025-09-01 2025-08-28 0.056 290,888 +0 0.01% 16,290
2025-08-29 2025-08-27 0.056 290,888 +0 0.01% 16,290
2025-08-28 2025-08-26 0.056 290,888 +0 0.01% 16,290
2025-08-27 2025-08-25 0.056 290,888 +0 0.01% 16,290
2025-08-26 2025-08-22 0.056 290,888 +0 0.01% 16,290
2025-08-25 2025-08-21 0.056 290,888 +0 0.01% 16,290
2025-08-22 2025-08-20 0.056 290,888 +0 0.01% 16,290
2025-08-21 2025-08-19 0.056 290,888 +0 0.01% 16,290
2025-08-20 2025-08-18 0.056 290,888 +0 0.01% 16,290
2025-08-19 2025-08-15 0.056 290,888 +0 0.01% 16,290
2025-08-18 2025-08-14 0.056 290,888 +0 0.01% 16,290
2025-08-15 2025-08-13 0.056 290,888 +0 0.01% 16,290
2025-08-14 2025-08-12 0.056 290,888 +0 0.01% 16,290
2025-08-13 2025-08-11 0.056 290,888 +0 0.01% 16,290
2025-08-12 2025-08-08 0.056 290,888 +0 0.01% 16,290
2025-08-11 2025-08-07 0.056 290,888 +0 0.01% 16,290
2025-08-08 2025-08-06 0.056 290,888 +0 0.01% 16,290
2025-08-07 2025-08-05 0.056 290,888 +0 0.01% 16,290
2025-08-06 2025-08-04 0.056 290,888 +0 0.01% 16,290
2025-08-05 2025-08-01 0.056 290,888 +0 0.01% 16,290
2025-08-04 2025-07-31 0.056 290,888 +0 0.01% 16,290
2025-08-01 2025-07-30 0.056 290,888 +0 0.01% 16,290
2025-07-31 2025-07-29 0.056 290,888 +0 0.01% 16,290
2025-07-30 2025-07-28 0.056 290,888 +0 0.01% 16,290
2025-07-29 2025-07-25 0.056 290,888 +0 0.01% 16,290
2025-07-28 2025-07-24 0.056 290,888 +0 0.01% 16,290
2025-07-25 2025-07-23 0.056 290,888 +0 0.01% 16,290
2025-07-24 2025-07-22 0.056 290,888 +0 0.01% 16,290
2025-07-23 2025-07-21 0.056 290,888 +0 0.01% 16,290
2025-07-22 2025-07-18 0.056 290,888 +0 0.01% 16,290
2025-07-21 2025-07-17 0.056 290,888 +0 0.01% 16,290
2025-07-18 2025-07-16 0.056 290,888 +0 0.01% 16,290
2025-07-17 2025-07-15 0.056 290,888 +0 0.01% 16,290
2025-07-16 2025-07-14 0.056 290,888 +0 0.01% 16,290
2025-07-15 2025-07-11 0.056 290,888 +0 0.01% 16,290
2025-07-14 2025-07-10 0.056 290,888 +0 0.01% 16,290
2025-07-11 2025-07-09 0.056 290,888 +0 0.01% 16,290
2025-07-10 2025-07-08 0.056 290,888 +0 0.01% 16,290
2025-07-09 2025-07-07 0.056 290,888 +0 0.01% 16,290
2025-07-08 2025-07-04 0.056 290,888 +0 0.01% 16,290
2025-07-07 2025-07-03 0.056 290,888 +0 0.01% 16,290
2025-07-04 2025-07-02 0.056 290,888 +0 0.01% 16,290
2025-07-03 2025-06-30 0.056 290,888 +0 0.01% 16,290
2025-07-02 2025-06-27 0.057 290,888 +0 0.01% 16,581
2025-06-30 2025-06-26 0.055 290,888 +0 0.01% 15,999
2025-06-27 2025-06-25 0.055 290,888 +0 0.01% 15,999
2025-06-26 2025-06-24 0.054 290,888 +0 0.01% 15,708
2025-06-25 2025-06-23 0.058 290,888 +0 0.01% 16,872
2025-06-24 2025-06-20 0.053 290,888 +0 0.01% 15,417
2025-06-23 2025-06-19 0.053 290,888 +0 0.01% 15,417
2025-06-20 2025-06-18 0.053 290,888 +0 0.01% 15,417
2025-06-19 2025-06-17 0.054 290,888 +0 0.01% 15,708
2025-06-18 2025-06-16 0.054 290,888 +0 0.01% 15,708
2025-06-17 2025-06-13 0.055 290,888 +0 0.01% 15,999
2025-06-16 2025-06-12 0.055 290,888 +0 0.01% 15,999
2025-06-13 2025-06-11 0.053 290,888 +0 0.01% 15,417
2025-06-12 2025-06-10 0.052 290,888 +0 0.01% 15,126
2025-06-11 2025-06-09 0.053 290,888 +0 0.01% 15,417
2025-06-10 2025-06-06 0.052 290,888 +0 0.01% 15,126
2025-06-09 2025-06-05 0.051 290,888 +0 0.01% 14,835
2025-06-06 2025-06-04 0.058 290,888 +0 0.01% 16,872
2025-06-05 2025-06-03 0.059 290,888 +0 0.01% 17,162
2025-06-04 2025-06-02 0.057 290,888 +0 0.01% 16,581
2025-06-03 2025-05-30 0.057 290,888 +0 0.01% 16,581
2025-06-02 2025-05-29 0.060 290,888 +0 0.01% 17,453
2025-05-30 2025-05-28 0.063 290,888 +0 0.01% 18,326
2025-05-29 2025-05-27 0.063 290,888 +0 0.01% 18,326
2025-05-28 2025-05-26 0.063 290,888 +0 0.01% 18,326
2025-05-27 2025-05-23 0.060 290,888 +0 0.01% 17,453
2025-05-26 2025-05-22 0.063 290,888 +0 0.01% 18,326
2025-05-23 2025-05-21 0.064 290,888 +0 0.01% 18,617
2025-05-22 2025-05-20 0.064 290,888 +0 0.01% 18,617
2025-05-21 2025-05-19 0.065 290,888 +0 0.01% 18,908
2025-05-20 2025-05-16 0.062 290,888 +0 0.01% 18,035
2025-05-19 2025-05-15 0.058 290,888 +0 0.01% 16,872
2025-05-16 2025-05-14 0.051 290,888 +0 0.01% 14,835
2025-05-15 2025-05-13 0.060 290,888 +0 0.01% 17,453
2025-05-14 2025-05-12 0.060 290,888 +0 0.01% 17,453
2025-05-13 2025-05-09 0.064 290,888 +0 0.01% 18,617
2025-05-12 2025-05-08 0.057 290,888 +0 0.01% 16,581
2025-05-09 2025-05-07 0.064 290,888 +0 0.01% 18,617
2025-05-08 2025-05-06 0.064 290,888 +0 0.01% 18,617
2025-05-07 2025-05-02 0.060 290,888 +0 0.01% 17,453
2025-05-06 2025-04-30 0.060 290,888 +0 0.01% 17,453
2025-05-02 2025-04-29 0.061 290,888 +0 0.01% 17,744
2025-04-30 2025-04-28 0.063 290,888 +0 0.01% 18,326
2025-04-29 2025-04-25 0.060 290,888 +0 0.01% 17,453
2025-04-28 2025-04-24 0.062 290,888 +0 0.01% 18,035
2025-04-25 2025-04-23 0.063 290,888 +0 0.01% 18,326
2025-04-24 2025-04-22 0.065 290,888 +0 0.01% 18,908
2025-04-23 2025-04-17 0.063 290,888 +0 0.01% 18,326
2025-04-22 2025-04-16 0.063 290,888 +0 0.01% 18,326
2025-04-17 2025-04-15 0.056 290,888 +0 0.01% 16,290
2025-04-16 2025-04-14 0.070 290,888 +0 0.01% 20,362
2025-04-15 2025-04-11 0.074 290,888 +0 0.01% 21,526
2025-04-14 2025-04-10 0.074 290,888 +0 0.01% 21,526
2025-04-11 2025-04-09 0.074 290,888 +0 0.01% 21,526
2025-04-10 2025-04-08 0.077 290,888 +0 0.01% 22,398
2025-04-09 2025-04-07 0.078 290,888 +0 0.01% 22,689
2025-04-08 2025-04-03 0.084 290,888 +0 0.01% 24,435
2025-04-07 2025-04-02 0.084 290,888 +0 0.01% 24,435
2025-04-03 2025-04-01 0.082 290,888 +0 0.01% 23,853
2025-04-02 2025-03-31 0.083 290,888 +0 0.01% 24,144
2025-04-01 2025-03-28 0.084 290,888 +0 0.01% 24,435
2025-03-31 2025-03-27 0.084 290,888 +0 0.01% 24,435
2025-03-28 2025-03-26 0.084 290,888 +0 0.01% 24,435
2025-03-27 2025-03-25 0.085 290,888 +0 0.01% 24,725
2025-03-26 2025-03-24 0.084 290,888 +0 0.01% 24,435
2025-03-25 2025-03-21 0.084 290,888 +0 0.01% 24,435
2025-03-24 2025-03-20 0.079 290,888 +0 0.01% 22,980
2025-03-21 2025-03-19 0.089 290,888 +0 0.01% 25,889
2025-03-20 2025-03-18 0.090 290,888 +0 0.01% 26,180
2025-03-19 2025-03-17 0.094 290,888 +0 0.01% 27,343
2025-03-18 2025-03-14 0.094 290,888 +0 0.01% 27,343
2025-03-17 2025-03-13 0.092 290,888 +0 0.01% 26,762
2025-03-14 2025-03-12 0.090 290,888 +0 0.01% 26,180
2025-03-13 2025-03-11 0.094 290,888 +0 0.01% 27,343
2025-03-12 2025-03-10 0.094 290,888 +0 0.01% 27,343
2025-03-11 2025-03-07 0.094 290,888 +0 0.01% 27,343
2025-03-10 2025-03-06 0.091 290,888 +0 0.01% 26,471
2025-03-07 2025-03-05 0.092 290,888 +0 0.01% 26,762
2025-03-06 2025-03-04 0.093 290,888 +0 0.01% 27,053
2025-03-05 2025-03-03 0.092 290,888 +0 0.01% 26,762
2025-03-04 2025-02-28 0.092 290,888 +0 0.01% 26,762
2025-03-03 2025-02-27 0.091 290,888 +0 0.01% 26,471
2025-02-28 2025-02-26 0.091 290,888 +0 0.01% 26,471
2025-02-27 2025-02-25 0.090 290,888 +0 0.01% 26,180
2025-02-26 2025-02-24 0.087 290,888 +0 0.01% 25,307
2025-02-25 2025-02-21 0.090 290,888 +0 0.01% 26,180
2025-02-24 2025-02-20 0.093 290,888 +0 0.01% 27,053
2025-02-21 2025-02-19 0.091 290,888 +0 0.01% 26,471
2025-02-20 2025-02-18 0.091 290,888 +0 0.01% 26,471
2025-02-19 2025-02-17 0.085 290,888 +0 0.01% 24,725
2025-02-18 2025-02-14 0.092 290,888 +0 0.01% 26,762
2025-02-17 2025-02-13 0.093 290,888 +0 0.01% 27,053
2025-02-14 2025-02-12 0.093 290,888 +0 0.01% 27,053
2025-02-13 2025-02-11 0.085 290,888 +0 0.01% 24,725
2025-02-12 2025-02-10 0.087 290,888 +0 0.01% 25,307
2025-02-11 2025-02-07 0.090 290,888 +0 0.01% 26,180
2025-02-10 2025-02-06 0.088 290,888 +0 0.01% 25,598
2025-02-07 2025-02-05 0.090 290,888 +0 0.01% 26,180
2025-02-06 2025-02-04 0.090 290,888 +0 0.01% 26,180
2025-02-05 2025-02-03 0.085 290,888 +0 0.01% 24,725
2025-02-04 2025-01-28 0.092 290,888 +0 0.01% 26,762
2025-02-03 2025-01-24 0.096 290,888 +0 0.01% 27,925
2025-01-27 2025-01-23 0.088 290,888 +0 0.01% 25,598
2025-01-24 2025-01-22 0.097 290,888 +0 0.01% 28,216
2025-01-23 2025-01-21 0.097 290,888 +0 0.01% 28,216
2025-01-22 2025-01-20 0.098 290,888 +0 0.01% 28,507
2025-01-21 2025-01-17 0.095 290,888 +0 0.01% 27,634
2025-01-20 2025-01-16 0.090 290,888 +0 0.01% 26,180
2025-01-17 2025-01-15 0.094 290,888 +0 0.01% 27,343
2025-01-16 2025-01-14 0.107 290,888 +0 0.01% 31,125
2025-01-15 2025-01-13 0.090 290,888 +0 0.01% 26,180
2025-01-14 2025-01-10 0.086 290,888 +0 0.01% 25,016
2025-01-13 2025-01-09 0.110 290,888 +0 0.01% 31,998
2025-01-10 2025-01-08 0.116 290,888 +0 0.01% 33,743
2025-01-09 2025-01-07 0.118 290,888 +0 0.01% 34,325
2025-01-08 2025-01-06 0.118 290,888 +0 0.01% 34,325
2025-01-07 2025-01-03 0.118 290,888 +0 0.01% 34,325
2025-01-06 2025-01-02 0.110 290,888 +0 0.01% 31,998
2025-01-03 2024-12-31 0.119 290,888 +0 0.01% 34,616
2025-01-02 2024-12-27 0.096 290,888 +0 0.01% 27,925
2024-12-30 2024-12-24 0.088 290,888 +0 0.01% 25,598
2024-12-27 2024-12-20 0.082 290,888 +0 0.01% 23,853
2024-12-23 2024-12-19 0.080 290,888 +0 0.01% 23,271
2024-12-20 2024-12-18 0.080 290,888 +0 0.01% 23,271
2024-12-19 2024-12-17 0.077 290,888 +0 0.01% 22,398
2024-12-18 2024-12-16 0.075 290,888 +0 0.01% 21,817
2024-12-17 2024-12-13 0.075 290,888 +0 0.01% 21,817
2024-12-16 2024-12-12 0.075 290,888 +0 0.01% 21,817
2024-12-13 2024-12-11 0.074 290,888 +0 0.01% 21,526
2024-12-12 2024-12-10 0.073 290,888 +0 0.01% 21,235
2024-12-11 2024-12-09 0.073 290,888 +0 0.01% 21,235
2024-12-10 2024-12-06 0.074 290,888 +0 0.01% 21,526
2024-12-09 2024-12-05 0.073 290,888 +0 0.01% 21,235
2024-12-06 2024-12-04 0.070 290,888 +0 0.01% 20,362
2024-12-05 2024-12-03 0.060 290,888 +0 0.01% 17,453
2024-12-04 2024-12-02 0.057 290,888 +0 0.01% 16,581
2024-12-03 2024-11-29 0.056 290,888 +0 0.01% 16,290
2024-12-02 2024-11-28 0.056 290,888 +0 0.01% 16,290
2024-11-29 2024-11-27 0.057 290,888 +0 0.01% 16,581
2024-11-28 2024-11-26 0.058 290,888 +0 0.01% 16,872
2024-11-27 2024-11-25 0.058 290,888 +0 0.01% 16,872
2024-11-26 2024-11-22 0.060 290,888 +0 0.01% 17,453
2024-11-25 2024-11-21 0.060 290,888 +0 0.01% 17,453
2024-11-22 2024-11-20 0.059 290,888 +0 0.01% 17,162
2024-11-21 2024-11-19 0.057 290,888 +0 0.01% 16,581
2024-11-20 2024-11-18 0.056 290,888 +0 0.01% 16,290
2024-11-19 2024-11-15 0.055 290,888 +0 0.01% 15,999
2024-11-18 2024-11-14 0.056 290,888 +0 0.01% 16,290
2024-11-15 2024-11-13 0.060 290,888 +0 0.01% 17,453
2024-11-14 2024-11-12 0.061 290,888 +0 0.01% 17,744
2024-11-13 2024-11-11 0.067 290,888 +0 0.01% 19,489
2024-11-12 2024-11-08 0.067 290,888 +0 0.01% 19,489
2024-11-11 2024-11-07 0.068 290,888 +0 0.01% 19,780
2024-11-08 2024-11-06 0.068 290,888 +0 0.01% 19,780
2024-11-07 2024-11-05 0.070 290,888 +0 0.01% 20,362
2024-11-06 2024-11-04 0.069 290,888 +0 0.01% 20,071
2024-11-05 2024-11-01 0.069 290,888 +0 0.01% 20,071
2024-11-04 2024-10-31 0.069 290,888 +0 0.01% 20,071
2024-11-01 2024-10-30 0.069 290,888 +0 0.01% 20,071
2024-10-31 2024-10-29 0.070 290,888 +0 0.01% 20,362
2024-10-30 2024-10-28 0.069 290,888 +0 0.01% 20,071
2024-10-29 2024-10-25 0.072 290,888 +0 0.01% 20,944
2024-10-28 2024-10-24 0.065 290,888 +0 0.01% 18,908
2024-10-25 2024-10-23 0.067 290,888 +0 0.01% 19,489
2024-10-24 2024-10-22 0.073 290,888 +0 0.01% 21,235
2024-10-23 2024-10-21 0.076 290,888 +0 0.01% 22,107
2024-10-22 2024-10-18 0.074 290,888 +0 0.01% 21,526
2024-10-21 2024-10-17 0.074 290,888 +0 0.01% 21,526
2024-10-18 2024-10-16 0.072 290,888 +0 0.01% 20,944
2024-10-17 2024-10-15 0.066 290,888 +0 0.01% 19,199
2024-10-16 2024-10-14 0.077 290,888 +0 0.01% 22,398
2024-10-15 2024-10-10 0.054 290,888 +0 0.01% 15,708
2024-10-14 2024-10-09 0.050 290,888 +0 0.01% 14,544
2024-10-10 2024-10-08 0.050 290,888 +0 0.01% 14,544
2024-10-09 2024-10-07 0.050 290,888 +0 0.01% 14,544
2024-10-08 2024-10-04 0.052 290,888 +0 0.01% 15,126
2024-10-07 2024-10-03 0.045 290,888 +0 0.01% 13,090
2024-10-04 2024-10-02 0.048 290,888 +0 0.01% 13,963
2024-10-03 2024-09-30 0.045 290,888 +0 0.01% 13,090
2024-10-02 2024-09-27 0.043 290,888 +0 0.01% 12,508
2024-09-30 2024-09-26 0.043 290,888 +0 0.01% 12,508
2024-09-27 2024-09-25 0.045 290,888 +0 0.01% 13,090
2024-09-26 2024-09-24 0.050 290,888 +0 0.01% 14,544
2024-09-25 2024-09-23 0.047 290,888 +0 0.01% 13,672
2024-09-24 2024-09-20 0.047 290,888 +0 0.01% 13,672
2024-09-23 2024-09-19 0.047 290,888 +0 0.01% 13,672
2024-09-20 2024-09-17 0.049 290,888 +0 0.01% 14,254
2024-09-19 2024-09-16 0.047 290,888 +0 0.01% 13,672
2024-09-17 2024-09-13 0.047 290,888 +0 0.01% 13,672
2024-09-16 2024-09-12 0.047 290,888 +0 0.01% 13,672
2024-09-13 2024-09-11 0.052 290,888 +0 0.01% 15,126
2024-09-12 2024-09-10 0.052 290,888 +0 0.01% 15,126
2024-09-11 2024-09-09 0.048 290,888 +0 0.01% 13,963
2024-09-10 2024-09-05 0.052 290,888 +0 0.01% 15,126
2024-09-09 2024-09-04 0.051 290,888 +0 0.01% 14,835
2024-09-05 2024-09-03 0.045 290,888 +0 0.01% 13,090
2024-09-04 2024-09-02 0.050 290,888 +0 0.01% 14,544
2024-09-03 2024-08-30 0.050 290,888 +0 0.01% 14,544
2024-09-02 2024-08-29 0.046 290,888 +0 0.01% 13,381
2024-08-30 2024-08-28 0.046 290,888 +0 0.01% 13,381
2024-08-29 2024-08-27 0.047 290,888 +0 0.01% 13,672
2024-08-28 2024-08-26 0.046 290,888 +0 0.01% 13,381
2024-08-27 2024-08-23 0.048 290,888 +0 0.01% 13,963
2024-08-26 2024-08-22 0.042 290,888 +0 0.01% 12,217
2024-08-23 2024-08-21 0.042 290,888 +0 0.01% 12,217
2024-08-22 2024-08-20 0.043 290,888 +0 0.01% 12,508
2024-08-21 2024-08-19 0.040 290,888 +0 0.01% 11,636
2024-08-20 2024-08-16 0.040 290,888 +0 0.01% 11,636
2024-08-19 2024-08-15 0.036 290,888 +0 0.01% 10,472
2024-08-16 2024-08-14 0.038 290,888 +0 0.01% 11,054
2024-08-15 2024-08-13 0.038 290,888 +0 0.01% 11,054
2024-08-14 2024-08-12 0.038 290,888 +0 0.01% 11,054
2024-08-13 2024-08-09 0.040 290,888 +0 0.01% 11,636
2024-08-12 2024-08-08 0.039 290,888 +0 0.01% 11,345
2024-08-09 2024-08-07 0.039 290,888 +0 0.01% 11,345
2024-08-08 2024-08-06 0.041 290,888 +0 0.01% 11,926
2024-08-07 2024-08-05 0.041 290,888 +0 0.01% 11,926
2024-08-06 2024-08-02 0.047 290,888 +0 0.01% 13,672
2024-08-05 2024-08-01 0.047 290,888 +0 0.01% 13,672
2024-08-02 2024-07-31 0.047 290,888 +0 0.01% 13,672
2024-08-01 2024-07-30 0.048 290,888 +0 0.01% 13,963
2024-07-31 2024-07-29 0.047 290,888 +0 0.01% 13,672
2024-07-30 2024-07-26 0.045 290,888 +0 0.01% 13,090
2024-07-29 2024-07-25 0.040 290,888 +0 0.01% 11,636
2024-07-26 2024-07-24 0.040 290,888 +0 0.01% 11,636
2024-07-25 2024-07-23 0.040 290,888 +0 0.01% 11,636
2024-07-24 2024-07-22 0.041 290,888 +0 0.01% 11,926
2024-07-23 2024-07-19 0.040 290,888 +0 0.01% 11,636
2024-07-22 2024-07-18 0.040 290,888 +0 0.01% 11,636
2024-07-19 2024-07-17 0.043 290,888 +0 0.01% 12,508
2024-07-18 2024-07-16 0.043 290,888 +0 0.01% 12,508
2024-07-17 2024-07-15 0.043 290,888 +0 0.01% 12,508
2024-07-16 2024-07-12 0.042 290,888 +0 0.01% 12,217
2024-07-15 2024-07-11 0.042 290,888 +0 0.01% 12,217
2024-07-12 2024-07-10 0.048 290,888 +0 0.01% 13,963
2024-07-11 2024-07-09 0.049 290,888 +0 0.01% 14,254
2024-07-10 2024-07-08 0.049 290,888 +0 0.01% 14,254
2024-07-09 2024-07-05 0.045 290,888 +0 0.01% 13,090
2024-07-08 2024-07-04 0.042 290,888 +0 0.01% 12,217
2024-07-05 2024-07-03 0.040 290,888 +0 0.01% 11,636
2024-07-04 2024-07-02 0.040 290,888 +0 0.01% 11,636
2024-07-03 2024-06-28 0.043 290,888 +0 0.01% 12,508
2024-07-02 2024-06-27 0.043 290,888 +0 0.01% 12,508
2024-06-28 2024-06-26 0.043 290,888 +0 0.01% 12,508
2024-06-27 2024-06-25 0.043 290,888 +0 0.01% 12,508
2024-06-26 2024-06-24 0.039 290,888 +0 0.01% 11,345
2024-06-25 2024-06-21 0.046 290,888 +0 0.01% 13,381
2024-06-24 2024-06-20 0.046 290,888 +0 0.01% 13,381
2024-06-21 2024-06-19 0.042 290,888 +0 0.01% 12,217
2024-06-20 2024-06-18 0.040 290,888 +0 0.01% 11,636
2024-06-19 2024-06-17 0.039 290,888 +0 0.01% 11,345
2024-06-18 2024-06-14 0.039 290,888 +0 0.01% 11,345
2024-06-17 2024-06-13 0.040 290,888 +0 0.01% 11,636
2024-06-14 2024-06-12 0.040 290,888 +0 0.01% 11,636
2024-06-13 2024-06-11 0.039 290,888 +0 0.01% 11,345
2024-06-12 2024-06-07 0.040 290,888 +0 0.01% 11,636
2024-06-11 2024-06-06 0.043 290,888 +0 0.01% 12,508
2024-06-07 2024-06-05 0.044 290,888 +0 0.01% 12,799
2024-06-06 2024-06-04 0.045 290,888 +0 0.01% 13,090
2024-06-05 2024-06-03 0.043 290,888 +0 0.01% 12,508
2024-06-04 2024-05-31 0.046 290,888 +0 0.01% 13,381
2024-06-03 2024-05-30 0.046 290,888 +0 0.01% 13,381
2024-05-31 2024-05-29 0.046 290,888 +0 0.01% 13,381
2024-05-30 2024-05-28 0.042 290,888 +0 0.01% 12,217
2024-05-29 2024-05-27 0.040 290,888 +0 0.01% 11,636
2024-05-28 2024-05-24 0.041 290,888 +0 0.01% 11,926
2024-05-27 2024-05-23 0.044 290,888 +0 0.01% 12,799
2024-05-24 2024-05-22 0.049 290,888 +0 0.01% 14,254
2024-05-23 2024-05-21 0.048 290,888 +0 0.01% 13,963
2024-05-22 2024-05-20 0.053 290,888 +0 0.01% 15,417
2024-05-21 2024-05-17 0.054 290,888 +0 0.01% 15,708
2024-05-20 2024-05-16 0.054 290,888 +0 0.01% 15,708
2024-05-17 2024-05-14 0.054 290,888 +0 0.01% 15,708
2024-05-16 2024-05-13 0.054 290,888 +0 0.01% 15,708
2024-05-14 2024-05-10 0.057 290,888 +0 0.01% 16,581
2024-05-13 2024-05-09 0.059 290,888 +0 0.01% 17,162
2024-05-10 2024-05-08 0.056 290,888 +0 0.01% 16,290
2024-05-09 2024-05-07 0.054 290,888 +0 0.01% 15,708
2024-05-08 2024-05-06 0.056 290,888 +0 0.01% 16,290
2024-05-07 2024-05-03 0.059 290,888 +0 0.01% 17,162
2024-05-06 2024-05-02 0.058 290,888 +0 0.01% 16,872
2024-05-03 2024-04-30 0.057 290,888 +0 0.01% 16,581
2024-05-02 2024-04-29 0.056 290,888 +0 0.01% 16,290
2024-04-30 2024-04-26 0.056 290,888 +0 0.01% 16,290
2024-04-29 2024-04-25 0.054 290,888 +0 0.01% 15,708
2024-04-26 2024-04-24 0.058 290,888 +0 0.01% 16,872
2024-04-25 2024-04-23 0.066 290,888 +0 0.01% 19,199
2024-04-24 2024-04-22 0.067 290,888 +0 0.01% 19,489
2024-04-23 2024-04-19 0.067 290,888 +0 0.01% 19,489
2024-04-22 2024-04-18 0.067 290,888 +0 0.01% 19,489
2024-04-19 2024-04-17 0.067 290,888 +0 0.01% 19,489
2024-04-18 2024-04-16 0.067 290,888 +0 0.01% 19,489
2024-04-17 2024-04-15 0.064 290,888 +0 0.01% 18,617
2024-04-16 2024-04-12 0.064 290,888 +0 0.01% 18,617
2024-04-15 2024-04-11 0.064 290,888 +0 0.01% 18,617
2024-04-12 2024-04-10 0.068 290,888 +0 0.01% 19,780
2024-04-11 2024-04-09 0.067 290,888 +0 0.01% 19,489
2024-04-10 2024-04-08 0.065 290,888 +0 0.01% 18,908
2024-04-09 2024-04-05 0.068 290,888 +0 0.01% 19,780
2024-04-08 2024-04-03 0.068 290,888 +0 0.01% 19,780
2024-04-05 2024-04-02 0.068 290,888 +0 0.01% 19,780
2024-04-03 2024-03-28 0.075 290,888 +0 0.01% 21,817
2024-04-02 2024-03-27 0.075 290,888 +0 0.01% 21,817
2024-03-28 2024-03-26 0.080 290,888 +0 0.01% 23,271
2024-03-27 2024-03-25 0.080 290,888 +0 0.01% 23,271
2024-03-26 2024-03-22 0.080 290,888 +0 0.01% 23,271
2024-03-25 2024-03-21 0.080 290,888 +0 0.01% 23,271
2024-03-22 2024-03-20 0.080 290,888 +0 0.01% 23,271
2024-03-21 2024-03-19 0.080 290,888 +0 0.01% 23,271
2024-03-20 2024-03-18 0.080 290,888 +0 0.01% 23,271
2024-03-19 2024-03-15 0.080 290,888 +0 0.01% 23,271
2024-03-18 2024-03-14 0.082 290,888 +0 0.01% 23,853
2024-03-15 2024-03-13 0.090 290,888 +0 0.01% 26,180
2024-03-14 2024-03-12 0.091 290,888 +0 0.01% 26,471
2024-03-13 2024-03-11 0.093 290,888 +0 0.01% 27,053
2024-03-12 2024-03-08 0.090 290,888 +0 0.01% 26,180
2024-03-11 2024-03-07 0.085 290,888 +0 0.01% 24,725
2024-03-08 2024-03-06 0.086 290,888 +0 0.01% 25,016
2024-03-07 2024-03-05 0.086 290,888 +0 0.01% 25,016
2024-03-06 2024-03-04 0.092 290,888 +0 0.01% 26,762
2024-03-05 2024-03-01 0.087 290,888 +0 0.01% 25,307
2024-03-04 2024-02-29 0.085 290,888 +0 0.01% 24,725
2024-03-01 2024-02-28 0.085 290,888 +0 0.01% 24,725
2024-02-29 2024-02-27 0.085 290,888 +0 0.01% 24,725
2024-02-28 2024-02-26 0.091 290,888 +0 0.01% 26,471
2024-02-27 2024-02-23 0.086 290,888 +0 0.01% 25,016
2024-02-26 2024-02-22 0.089 290,888 +0 0.01% 25,889
2024-02-23 2024-02-21 0.071 290,888 +0 0.01% 20,653
2024-02-22 2024-02-20 0.069 290,888 +0 0.01% 20,071
2024-02-21 2024-02-19 0.075 290,888 +0 0.01% 21,817
2024-02-20 2024-02-16 0.072 290,888 +0 0.01% 20,944
2024-02-19 2024-02-15 0.068 290,888 +0 0.01% 19,780
2024-02-16 2024-02-14 0.065 290,888 +0 0.01% 18,908
2024-02-15 2024-02-09 0.065 290,888 +0 0.01% 18,908
2024-02-14 2024-02-07 0.069 290,888 +0 0.01% 20,071
2024-02-08 2024-02-06 0.067 290,888 +0 0.01% 19,489
2024-02-07 2024-02-05 0.063 290,888 +0 0.01% 18,326
2024-02-06 2024-02-02 0.070 290,888 +0 0.01% 20,362
2024-02-05 2024-02-01 0.072 290,888 +0 0.01% 20,944
2024-02-02 2024-01-31 0.072 290,888 +0 0.01% 20,944
2024-02-01 2024-01-30 0.066 290,888 +0 0.01% 19,199
2024-01-31 2024-01-29 0.072 290,888 +0 0.01% 20,944
2024-01-30 2024-01-26 0.076 290,888 +0 0.01% 22,107
2024-01-29 2024-01-25 0.075 290,888 +0 0.01% 21,817
2024-01-26 2024-01-24 0.078 290,888 +0 0.01% 22,689
2024-01-25 2024-01-23 0.083 290,888 +0 0.01% 24,144
2024-01-24 2024-01-22 0.083 290,888 +0 0.01% 24,144
2024-01-23 2024-01-19 0.084 290,888 +0 0.01% 24,435
2024-01-22 2024-01-18 0.080 290,888 +0 0.01% 23,271
2024-01-19 2024-01-17 0.084 290,888 +0 0.01% 24,435
2024-01-18 2024-01-16 0.084 290,888 +0 0.01% 24,435
2024-01-17 2024-01-15 0.084 290,888 +0 0.01% 24,435
2024-01-16 2024-01-12 0.083 290,888 +0 0.01% 24,144
2024-01-15 2024-01-11 0.094 290,888 +0 0.01% 27,343
2024-01-12 2024-01-10 0.098 290,888 +0 0.01% 28,507
2024-01-11 2024-01-09 0.092 290,888 +0 0.01% 26,762
2024-01-10 2024-01-08 0.081 290,888 +0 0.01% 23,562
2024-01-09 2024-01-05 0.079 290,888 +0 0.01% 22,980
2024-01-08 2024-01-04 0.080 290,888 +0 0.01% 23,271
2024-01-05 2024-01-03 0.077 290,888 +0 0.01% 22,398
2024-01-04 2024-01-02 0.074 290,888 -120,000 0.01% 21,526
2019-02-27 2019-02-25 0.160 410,888 -30,000 0.02% 65,742
2019-02-25 2019-02-21 0.171 440,888 +30,000 0.02% 75,392
2018-11-13 2018-11-09 0.390 410,888 +60,000 0.02% 160,246
2018-11-09 2018-11-07 0.395 350,888 +60,000 0.02% 138,601
2018-10-31 2018-10-29 0.238 290,888 -30,000 0.01% 69,231
2018-08-14 2018-08-10 0.560 320,888 -30,000 0.02% 179,697
2018-07-16 2018-07-12 0.700 350,888 +30,000 0.02% 245,622
2018-06-21 2018-06-19 1.200 320,888 -30,000 0.02% 385,066
2018-05-14 2018-05-10 1.500 350,888 +30,000 0.02% 526,332
2017-11-28 2017-11-24 0.400 320,888 -60,000 0.02% 128,355
2017-09-13 2017-09-11 0.620 380,888 -30,000 0.02% 236,151
2017-09-11 2017-09-07 0.670 410,888 -30,000 0.02% 275,295
2017-09-08 2017-09-06 0.700 440,888 +60,000 0.02% 308,622
2017-08-10 2017-08-08 0.390 380,888 +60,000 0.02% 148,546
2017-05-23 2017-05-19 0.480 320,888 -90,000 0.02% 154,026
2017-03-15 2017-03-13 0.750 410,888 -30,000 0.02% 308,166
2017-03-10 2017-03-08 0.720 440,888 -90,000 0.02% 317,439
2017-03-09 2017-03-07 0.770 530,888 +210,000 0.03% 408,784
2016-08-03 2016-07-29 1.030 320,888 -90,000 0.02% 330,515
2016-07-29 2016-07-27 1.020 410,888 +90,000 0.02% 419,106
2016-07-26 2016-07-22 1.050 320,888 -60,000 0.02% 336,932
2016-07-25 2016-07-21 1.040 380,888 -60,000 0.02% 396,124
2016-07-22 2016-07-20 1.040 440,888 +120,000 0.02% 458,524
2016-05-06 2016-05-04 1.260 320,888 -30,000 0.02% 404,319
2016-04-26 2016-04-22 1.300 350,888 -90,000 0.02% 456,154
2016-04-25 2016-04-21 1.230 440,888 +90,000 0.02% 542,292
2016-04-20 2016-04-18 1.150 350,888 -510,000 0.02% 403,521
2016-04-18 2016-04-14 1.150 860,888 -30,000 0.04% 990,021
2016-03-07 2016-03-03 1.190 890,888 -60,000 0.04% 1,060,157
2016-03-03 2016-03-01 1.170 950,888 +60,000 0.05% 1,112,539
2016-02-23 2016-02-19 1.260 890,888 +30,000 0.04% 1,122,519
2016-02-18 2016-02-16 1.270 860,888 -30,000 0.04% 1,093,328
2016-02-16 2016-02-12 1.180 890,888 +30,000 0.04% 1,051,248
2016-02-05 2016-02-03 1.250 860,888 -120,000 0.04% 1,076,110
2016-02-04 2016-02-02 1.230 980,888 +60,000 0.05% 1,206,492
2016-02-03 2016-02-01 1.160 920,888 -30,000 0.05% 1,068,230
2016-02-02 2016-01-29 1.110 950,888 -90,000 0.05% 1,055,486
2016-02-01 2016-01-28 1.080 1,040,888 -60,000 0.05% 1,124,159
2016-01-29 2016-01-27 1.050 1,100,888 +60,000 0.06% 1,155,932
2016-01-27 2016-01-25 1.120 1,040,888 +30,000 0.05% 1,165,795
2016-01-26 2016-01-22 1.080 1,010,888 -60,000 0.05% 1,091,759
2016-01-25 2016-01-21 1.060 1,070,888 -90,000 0.05% 1,135,141
2016-01-19 2016-01-15 1.190 1,160,888 -180,000 0.06% 1,381,457
2016-01-15 2016-01-13 1.160 1,340,888 +300,000 0.07% 1,555,430
2016-01-12 2016-01-08 1.270 1,040,888 -90,000 0.05% 1,321,928
2016-01-11 2016-01-07 1.180 1,130,888 +210,000 0.06% 1,334,448
2015-12-30 2015-12-28 1.430 920,888 -60,000 0.05% 1,316,870
2015-12-22 2015-12-18 1.450 980,888 +30,000 0.05% 1,422,288
2015-12-21 2015-12-17 1.470 950,888 +90,000 0.05% 1,397,805
2015-12-18 2015-12-16 1.430 860,888 -60,000 0.04% 1,231,070
2015-12-17 2015-12-15 1.450 920,888 -30,000 0.05% 1,335,288
2015-12-14 2015-12-10 1.400 950,888 +90,000 0.05% 1,331,243
2015-12-11 2015-12-09 1.420 860,888 -90,000 0.04% 1,222,461
2015-12-10 2015-12-08 1.440 950,888 +60,000 0.05% 1,369,279
2015-12-09 2015-12-07 1.520 890,888 +30,000 0.04% 1,354,150
2015-12-08 2015-12-04 1.520 860,888 -210,000 0.04% 1,308,550
2015-12-07 2015-12-03 1.410 1,070,888 +90,000 0.05% 1,509,952
2015-12-03 2015-12-01 1.390 980,888 +90,000 0.05% 1,363,434
2015-12-01 2015-11-27 1.360 890,888 +60,000 0.04% 1,211,608
2015-11-30 2015-11-26 1.410 830,888 +90,000 0.04% 1,171,552
2015-11-25 2015-11-23 1.440 740,888 -210,000 0.04% 1,066,879
2015-11-24 2015-11-20 1.370 950,888 +30,000 0.05% 1,302,717
2015-11-23 2015-11-19 1.400 920,888 +30,000 0.05% 1,289,243
2015-11-20 2015-11-18 1.400 890,888 -270,000 0.04% 1,247,243
2015-11-19 2015-11-17 1.440 1,160,888 -420,000 0.06% 1,671,679
2015-11-17 2015-11-13 1.410 1,580,888 +60,000 0.08% 2,229,052
2015-11-16 2015-11-12 1.440 1,520,888 -60,000 0.08% 2,190,079
2015-11-13 2015-11-11 1.500 1,580,888 +240,000 0.08% 2,371,332
2015-11-12 2015-11-10 1.420 1,340,888 +30,000 0.07% 1,904,061
2015-11-11 2015-11-09 1.400 1,310,888 +990,000 0.07% 1,835,243
2015-09-11 2015-09-09 1.010 320,888 -150,000 0.02% 324,097
2015-09-10 2015-09-08 1.020 470,888 +150,000 0.02% 480,306
2015-08-24 2015-08-20 1.320 320,888 -90,000 0.02% 423,572
2015-08-21 2015-08-19 1.330 410,888 +90,000 0.02% 546,481
2015-08-10 2015-08-06 1.090 320,888 -240,000 0.02% 349,768
2015-07-29 2015-07-27 1.330 560,888 +120,000 0.03% 745,981
2015-07-28 2015-07-24 1.590 440,888 +120,000 0.03% 701,012
2015-07-13 2015-07-09 1.880 320,888 -510,000 0.02% 603,269
2015-06-22 2015-06-18 2.120 830,888 -30,000 0.05% 1,761,483
2015-05-21 2015-05-19 1.620 860,888 -90,000 0.05% 1,394,639
2015-05-14 2015-05-12 1.560 950,888 -60,000 0.06% 1,483,385
2015-04-29 2015-04-27 1.600 1,010,888 -300,000 0.06% 1,617,421
2015-04-28 2015-04-24 1.680 1,310,888 -30,000 0.08% 2,202,292
2015-04-22 2015-04-20 1.560 1,340,888 -60,000 0.08% 2,091,785
2015-04-21 2015-04-17 1.680 1,400,888 +90,000 0.08% 2,353,492
2015-04-20 2015-04-16 1.680 1,310,888 +510,000 0.08% 2,202,292
2015-04-17 2015-04-15 1.340 800,888 -30,000 0.05% 1,073,190
2015-04-16 2015-04-14 1.270 830,888 +90,000 0.05% 1,055,228
2015-04-14 2015-04-10 1.250 740,888 +360,000 0.04% 926,110
2015-04-08 2015-04-01 1.530 380,888 +30,000 0.02% 582,759
2015-04-02 2015-03-31 2.090 350,888 +30,000 0.02% 733,356
2015-03-25 2015-03-23 2.600 320,888 -60,000 0.02% 834,309
2015-03-20 2015-03-18 1.980 380,888 -30,000 0.02% 754,158
2015-03-12 2015-03-10 1.860 410,888 +60,000 0.02% 764,252
2015-03-06 2015-03-04 1.680 350,888 -60,000 0.02% 589,492
2015-03-05 2015-03-03 1.600 410,888 -120,000 0.02% 657,421
2015-03-04 2015-03-02 1.570 530,888 +60,000 0.03% 833,494
2015-03-02 2015-02-26 1.480 470,888 +120,000 0.03% 696,914
2015-02-10 2015-02-06 1.370 350,888 -60,000 0.02% 480,717
2015-02-09 2015-02-05 1.410 410,888 -30,000 0.02% 579,352
2015-02-03 2015-01-30 1.250 440,888 +90,000 0.03% 551,110
2015-01-06 2015-01-02 0.940 350,888 -30,000 0.02% 329,835
2015-01-05 2014-12-31 0.940 380,888 +30,000 0.02% 358,035
2014-12-05 2014-12-03 1.270 350,888 +30,000 0.02% 445,628
2014-11-27 2014-11-25 1.540 320,888 +30,000 0.02% 494,168
2014-11-26 2014-11-24 1.370 290,888 -720,000 0.02% 398,517
2014-11-25 2014-11-21 1.650 1,010,888 -30,000 0.06% 1,667,965
2014-11-24 2014-11-20 1.590 1,040,888 -90,000 0.06% 1,655,012
2014-11-21 2014-11-19 1.690 1,130,888 +450,000 0.07% 1,911,201
2014-11-20 2014-11-18 1.800 680,888 +180,000 0.04% 1,225,598
2014-11-18 2014-11-14 1.780 500,888 +90,000 0.03% 891,581
2014-11-17 2014-11-13 1.750 410,888 +120,000 0.02% 719,054
2014-11-14 2014-11-12 1.740 290,888 -180,000 0.02% 506,145
2014-11-13 2014-11-11 1.280 470,888 -60,000 0.03% 602,737
2014-11-12 2014-11-10 1.130 530,888 -30,000 0.03% 599,903
2014-11-11 2014-11-07 1.010 560,888 -30,000 0.03% 566,497
2014-11-10 2014-11-06 0.810 590,888 -30,000 0.04% 478,619
2014-11-05 2014-11-03 0.830 620,888 +330,000 0.04% 515,337
2014-11-04 2014-10-31 0.680 290,888 -600,000 0.02% 197,804
2014-11-03 2014-10-30 0.740 890,888 +270,000 0.05% 659,257
2014-10-30 2014-10-28 0.485 620,888 -180,000 0.04% 301,131
2014-10-29 2014-10-27 0.470 800,888 +300,000 0.05% 376,417
2014-10-10 2014-10-08 0.415 500,888 -6,666 0.03% 207,869
2014-10-09 2014-10-07 0.420 507,554 -150,000 0.03% 213,173
2014-10-08 2014-10-06 0.400 657,554 +55,555 0.04% 263,022
2014-09-25 2014-09-23 0.445 601,999 +150,000 0.04% 267,890
2014-09-11 2014-09-08 0.510 451,999 +150,000 0.03% 230,519
2014-08-07 2014-08-05 0.550 301,999 +60,000 0.04% 166,099
2014-07-22 2014-07-18 0.435 241,999 -150,000 0.03% 105,270
2014-07-21 2014-07-17 0.435 391,999 +150,000 0.05% 170,520
2013-08-05 2013-08-01 0.130 241,999 -90,000 0.03% 31,460
2013-07-08 2013-07-04 0.121 331,999 +90,000 0.04% 40,172
2013-06-20 2013-06-18 0.136 241,999 -90,000 0.03% 32,912
2013-02-20 2013-02-18 0.172 331,999 +90,000 0.04% 57,104
2013-01-30 2013-01-28 0.160 241,999 -90,000 0.03% 38,720
2013-01-09 2013-01-07 0.159 331,999 +90,000 0.04% 52,788
2012-11-16 2012-11-14 0.170 241,999 -90,000 0.03% 41,140
2012-11-05 2012-11-01 0.145 331,999 +90,000 0.04% 48,140
2012-08-03 2012-08-01 0.285 241,999 -210,000 0.03% 68,970
2012-08-02 2012-07-31 0.305 451,999 +210,000 0.06% 137,860
2012-01-16 2012-01-12 0.580 241,999 -870,000 0.03% 140,359
2012-01-13 2012-01-11 0.670 1,111,999 +870,000 0.14% 745,039
2011-11-30 2011-11-28 241,999 +92,551 0.17%
2011-11-25 2011-11-23 149,448 +99,632 0.17%
2011-11-24 2011-11-22 49,816 -342,050 0.06%
2007-06-26 2007-06-22 391,866 0.17%

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