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: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.435 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.365 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.345 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.345 0 +0
2025-09-26 2025-09-24 0.345 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.345 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.395 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.380 0 +0
2025-09-05 2025-09-03 0.370 0 +0
2025-09-04 2025-09-02 0.345 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.365 0 +0
2025-08-26 2025-08-22 0.360 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.355 0 +0
2025-08-21 2025-08-19 0.360 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.340 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.350 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.365 0 +0
2025-08-05 2025-08-01 0.365 0 +0
2025-08-04 2025-07-31 0.375 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.365 0 +0
2025-07-30 2025-07-28 0.375 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.385 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.390 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.395 0 +0
2025-07-16 2025-07-14 0.390 0 +0
2025-07-15 2025-07-11 0.360 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.360 0 +0
2025-07-10 2025-07-08 0.355 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.275 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.248 0 +0
2025-07-02 2025-06-27 0.244 0 +0
2025-06-30 2025-06-26 0.242 0 +0
2025-06-27 2025-06-25 0.248 0 +0
2025-06-26 2025-06-24 0.242 0 +0
2025-06-25 2025-06-23 0.242 0 +0
2025-06-24 2025-06-20 0.245 0 +0
2025-06-23 2025-06-19 0.237 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.244 0 +0
2025-06-18 2025-06-16 0.250 0 +0
2025-06-17 2025-06-13 0.255 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.245 0 +0
2025-06-12 2025-06-10 0.246 0 +0
2025-06-11 2025-06-09 0.247 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.248 0 +0
2025-06-06 2025-06-04 0.237 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.255 0 +0
2025-06-03 2025-05-30 0.260 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.270 0 +0
2025-05-27 2025-05-23 0.270 0 +0
2025-05-26 2025-05-22 0.260 0 +0
2025-05-23 2025-05-21 0.275 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.275 0 +0
2025-05-19 2025-05-15 0.270 0 +0
2025-05-16 2025-05-14 0.270 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.255 0 +0
2025-05-09 2025-05-07 0.229 0 +0
2025-05-08 2025-05-06 0.223 0 +0
2025-05-07 2025-05-02 0.222 0 +0
2025-05-06 2025-04-30 0.202 0 +0
2025-05-02 2025-04-29 0.202 0 +0
2025-04-30 2025-04-28 0.202 0 +0
2025-04-29 2025-04-25 0.202 0 +0
2025-04-28 2025-04-24 0.202 0 +0
2025-04-25 2025-04-23 0.202 0 +0
2025-04-24 2025-04-22 0.202 0 +0
2025-04-23 2025-04-17 0.202 0 +0
2025-04-22 2025-04-16 0.202 0 +0
2025-04-17 2025-04-15 0.202 0 +0
2025-04-16 2025-04-14 0.202 0 +0
2025-04-15 2025-04-11 0.202 0 +0
2025-04-14 2025-04-10 0.202 0 +0
2025-04-11 2025-04-09 0.202 0 +0
2025-04-10 2025-04-08 0.202 0 +0
2025-04-09 2025-04-07 0.202 0 +0
2025-04-08 2025-04-03 0.202 0 +0
2025-04-07 2025-04-02 0.202 0 +0
2025-04-03 2025-04-01 0.202 0 +0
2025-04-02 2025-03-31 0.202 0 +0
2025-04-01 2025-03-28 0.201 0 +0
2025-03-31 2025-03-27 0.200 0 +0
2025-03-28 2025-03-26 0.199 0 +0
2025-03-27 2025-03-25 0.196 0 +0
2025-03-26 2025-03-24 0.195 0 +0
2025-03-25 2025-03-21 0.197 0 +0
2025-03-24 2025-03-20 0.197 0 +0
2025-03-21 2025-03-19 0.196 0 +0
2025-03-20 2025-03-18 0.197 0 +0
2025-03-19 2025-03-17 0.192 0 +0
2025-03-18 2025-03-14 0.190 0 +0
2025-03-17 2025-03-13 0.195 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.193 0 +0
2025-03-12 2025-03-10 0.196 0 +0
2025-03-11 2025-03-07 0.198 0 +0
2025-03-10 2025-03-06 0.195 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.190 0 +0
2025-03-05 2025-03-03 0.180 0 +0
2025-03-04 2025-02-28 0.188 0 +0
2025-03-03 2025-02-27 0.189 0 +0
2025-02-28 2025-02-26 0.198 0 +0
2025-02-27 2025-02-25 0.196 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.203 0 +0
2025-02-21 2025-02-19 0.203 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.210 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.210 0 +0
2025-02-14 2025-02-12 0.213 0 +0
2025-02-13 2025-02-11 0.214 0 +0
2025-02-12 2025-02-10 0.227 0 +0
2025-02-11 2025-02-07 0.226 0 +0
2025-02-10 2025-02-06 0.238 0 +0
2025-02-07 2025-02-05 0.242 0 +0
2025-02-06 2025-02-04 0.244 0 +0
2025-02-05 2025-02-03 0.242 0 +0
2025-02-04 2025-01-28 0.244 0 +0
2025-02-03 2025-01-24 0.246 0 +0
2025-01-27 2025-01-23 0.247 0 +0
2025-01-24 2025-01-22 0.235 0 +0
2025-01-23 2025-01-21 0.230 0 +0
2025-01-22 2025-01-20 0.202 0 +0
2025-01-21 2025-01-17 0.203 0 +0
2025-01-20 2025-01-16 0.216 0 +0
2025-01-17 2025-01-15 0.215 0 +0
2025-01-16 2025-01-14 0.212 0 +0
2025-01-15 2025-01-13 0.234 0 +0
2025-01-14 2025-01-10 0.240 0 +0
2025-01-13 2025-01-09 0.246 0 +0
2025-01-10 2025-01-08 0.250 0 +0
2025-01-09 2025-01-07 0.246 0 +0
2025-01-08 2025-01-06 0.239 0 +0
2025-01-07 2025-01-03 0.222 0 +0
2025-01-06 2025-01-02 0.240 0 +0
2025-01-03 2024-12-31 0.242 0 +0
2025-01-02 2024-12-27 0.231 0 +0
2024-12-30 2024-12-24 0.218 0 +0
2024-12-27 2024-12-20 0.198 0 +0
2024-12-23 2024-12-19 0.200 0 +0
2024-12-20 2024-12-18 0.207 0 +0
2024-12-19 2024-12-17 0.211 0 +0
2024-12-18 2024-12-16 0.208 0 +0
2024-12-17 2024-12-13 0.227 0 +0
2024-12-16 2024-12-12 0.220 0 +0
2024-12-13 2024-12-11 0.223 0 +0
2024-12-12 2024-12-10 0.233 0 +0
2024-12-11 2024-12-09 0.238 0 +0
2024-12-10 2024-12-06 0.239 0 +0
2024-12-09 2024-12-05 0.238 0 +0
2024-12-06 2024-12-04 0.237 0 +0
2024-12-05 2024-12-03 0.243 0 +0
2024-12-04 2024-12-02 0.245 0 +0
2024-12-03 2024-11-29 0.245 0 +0
2024-12-02 2024-11-28 0.243 0 +0
2024-11-29 2024-11-27 0.241 0 +0
2024-11-28 2024-11-26 0.243 0 +0
2024-11-27 2024-11-25 0.241 0 +0
2024-11-26 2024-11-22 0.242 0 +0
2024-11-25 2024-11-21 0.240 0 +0
2024-11-22 2024-11-20 0.245 0 +0
2024-11-21 2024-11-19 0.240 0 +0
2024-11-20 2024-11-18 0.240 0 +0
2024-11-19 2024-11-15 0.241 0 +0
2024-11-18 2024-11-14 0.240 0 +0
2024-11-15 2024-11-13 0.244 0 +0
2024-11-14 2024-11-12 0.246 0 +0
2024-11-13 2024-11-11 0.248 0 +0
2024-11-12 2024-11-08 0.248 0 +0
2024-11-11 2024-11-07 0.250 0 +0
2024-11-08 2024-11-06 0.250 0 +0
2024-11-07 2024-11-05 0.250 0 +0
2024-11-06 2024-11-04 0.248 0 +0
2024-11-05 2024-11-01 0.247 0 +0
2024-11-04 2024-10-31 0.255 0 +0
2024-11-01 2024-10-30 0.260 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.260 0 +0
2024-10-29 2024-10-25 0.245 0 +0
2024-10-28 2024-10-24 0.245 0 +0
2024-10-25 2024-10-23 0.244 0 +0
2024-10-24 2024-10-22 0.246 0 +0
2024-10-23 2024-10-21 0.249 0 +0
2024-10-22 2024-10-18 0.255 0 +0
2024-10-21 2024-10-17 0.249 0 +0
2024-10-18 2024-10-16 0.240 0 +0
2024-10-17 2024-10-15 0.242 0 +0
2024-10-16 2024-10-14 0.245 0 +0
2024-10-15 2024-10-10 0.250 0 +0
2024-10-14 2024-10-09 0.247 0 +0
2024-10-10 2024-10-08 0.249 0 +0
2024-10-09 2024-10-07 0.265 0 +0
2024-10-08 2024-10-04 0.270 0 +0
2024-10-07 2024-10-03 0.270 0 +0
2024-10-04 2024-10-02 0.270 0 +0
2024-10-03 2024-09-30 0.250 0 +0
2024-10-02 2024-09-27 0.255 0 +0
2024-09-30 2024-09-26 0.260 0 +0
2024-09-27 2024-09-25 0.260 0 +0
2024-09-26 2024-09-24 0.255 0 +0
2024-09-25 2024-09-23 0.270 0 +0
2024-09-24 2024-09-20 0.275 0 +0
2024-09-23 2024-09-19 0.260 0 +0
2024-09-20 2024-09-17 0.255 0 +0
2024-09-19 2024-09-16 0.250 0 +0
2024-09-17 2024-09-13 0.255 0 +0
2024-09-16 2024-09-12 0.255 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.250 0 +0
2024-09-11 2024-09-09 0.255 0 +0
2024-09-10 2024-09-05 0.250 0 +0
2024-09-09 2024-09-04 0.260 0 +0
2024-09-05 2024-09-03 0.260 0 +0
2024-09-04 2024-09-02 0.260 0 +0
2024-09-03 2024-08-30 0.260 0 +0
2024-09-02 2024-08-29 0.260 0 +0
2024-08-30 2024-08-28 0.265 0 +0
2024-08-29 2024-08-27 0.265 0 +0
2024-08-28 2024-08-26 0.270 0 +0
2024-08-27 2024-08-23 0.275 0 +0
2024-08-26 2024-08-22 0.270 0 +0
2024-08-23 2024-08-21 0.260 0 +0
2024-08-22 2024-08-20 0.270 0 +0
2024-08-21 2024-08-19 0.265 0 +0
2024-08-20 2024-08-16 0.270 0 +0
2024-08-19 2024-08-15 0.280 0 +0
2024-08-16 2024-08-14 0.285 0 +0
2024-08-15 2024-08-13 0.285 0 +0
2024-08-14 2024-08-12 0.285 0 +0
2024-08-13 2024-08-09 0.290 0 +0
2024-08-12 2024-08-08 0.290 0 +0
2024-08-09 2024-08-07 0.295 0 +0
2024-08-08 2024-08-06 0.290 0 +0
2024-08-07 2024-08-05 0.290 0 +0
2024-08-06 2024-08-02 0.295 0 +0
2024-08-05 2024-08-01 0.295 0 +0
2024-08-02 2024-07-31 0.290 0 +0
2024-08-01 2024-07-30 0.295 0 +0
2024-07-31 2024-07-29 0.295 0 +0
2024-07-30 2024-07-26 0.295 0 +0
2024-07-29 2024-07-25 0.295 0 +0
2024-07-26 2024-07-24 0.295 0 +0
2024-07-25 2024-07-23 0.295 0 +0
2024-07-24 2024-07-22 0.300 0 +0
2024-07-23 2024-07-19 0.295 0 +0
2024-07-22 2024-07-18 0.300 0 +0
2024-07-19 2024-07-17 0.305 0 +0
2024-07-18 2024-07-16 0.310 0 +0
2024-07-17 2024-07-15 0.310 0 +0
2024-07-16 2024-07-12 0.315 0 +0
2024-07-15 2024-07-11 0.320 0 +0
2024-07-12 2024-07-10 0.320 0 +0
2024-07-11 2024-07-09 0.315 0 +0
2024-07-10 2024-07-08 0.315 0 +0
2024-07-09 2024-07-05 0.320 0 +0
2024-07-08 2024-07-04 0.320 0 +0
2024-07-05 2024-07-03 0.315 0 +0
2024-07-04 2024-07-02 0.305 0 +0
2024-07-03 2024-06-28 0.300 0 +0
2024-07-02 2024-06-27 0.305 0 +0
2024-06-28 2024-06-26 0.280 0 +0
2024-06-27 2024-06-25 0.285 0 +0
2024-06-26 2024-06-24 0.295 0 +0
2024-06-25 2024-06-21 0.295 0 +0
2024-06-24 2024-06-20 0.300 0 +0
2024-06-21 2024-06-19 0.300 0 +0
2024-06-20 2024-06-18 0.295 0 +0
2024-06-19 2024-06-17 0.305 0 +0
2024-06-18 2024-06-14 0.310 0 +0
2024-06-17 2024-06-13 0.305 0 +0
2024-06-14 2024-06-12 0.305 0 +0
2024-06-13 2024-06-11 0.305 0 +0
2024-06-12 2024-06-07 0.315 0 +0
2024-06-11 2024-06-06 0.315 0 +0
2024-06-07 2024-06-05 0.315 0 +0
2024-06-06 2024-06-04 0.320 0 +0
2024-06-05 2024-06-03 0.325 0 +0
2024-06-04 2024-05-31 0.305 0 +0
2024-06-03 2024-05-30 0.315 0 +0
2024-05-31 2024-05-29 0.315 0 +0
2024-05-30 2024-05-28 0.320 0 +0
2024-05-29 2024-05-27 0.320 0 +0
2024-05-28 2024-05-24 0.320 0 +0
2024-05-27 2024-05-23 0.305 0 +0
2024-05-24 2024-05-22 0.325 0 +0
2024-05-23 2024-05-21 0.325 0 +0
2024-05-22 2024-05-20 0.325 0 +0
2024-05-21 2024-05-17 0.330 0 +0
2024-05-20 2024-05-16 0.325 0 +0
2024-05-17 2024-05-14 0.340 0 +0
2024-05-16 2024-05-13 0.310 0 +0
2024-05-14 2024-05-10 0.315 0 +0
2024-05-13 2024-05-09 0.325 0 +0
2024-05-10 2024-05-08 0.315 0 +0
2024-05-09 2024-05-07 0.315 0 +0
2024-05-08 2024-05-06 0.315 0 +0
2024-05-07 2024-05-03 0.335 0 +0
2024-05-06 2024-05-02 0.335 0 +0
2024-05-03 2024-04-30 0.340 0 +0
2024-05-02 2024-04-29 0.340 0 +0
2024-04-30 2024-04-26 0.345 0 +0
2024-04-29 2024-04-25 0.350 0 +0
2024-04-26 2024-04-24 0.345 0 +0
2024-04-25 2024-04-23 0.340 0 +0
2024-04-24 2024-04-22 0.335 0 +0
2024-04-23 2024-04-19 0.335 0 +0
2024-04-22 2024-04-18 0.340 0 +0
2024-04-19 2024-04-17 0.345 0 +0
2024-04-18 2024-04-16 0.345 0 +0
2024-04-17 2024-04-15 0.340 0 +0
2024-04-16 2024-04-12 0.355 0 +0
2024-04-15 2024-04-11 0.340 0 +0
2024-04-12 2024-04-10 0.280 0 +0
2024-04-11 2024-04-09 0.275 0 +0
2024-04-10 2024-04-08 0.285 0 +0
2024-04-09 2024-04-05 0.295 0 +0
2024-04-08 2024-04-03 0.290 0 +0
2024-04-05 2024-04-02 0.290 0 +0
2024-04-03 2024-03-28 0.290 0 +0
2024-04-02 2024-03-27 0.285 0 -25,000
2024-03-15 2024-03-13 0.227 25,000 +10,000 0.00% 5,675
2024-03-14 2024-03-12 0.270 15,000 +15,000 0.00% 4,050
2023-12-21 2023-12-19 0.880 0 -255,000
2023-12-20 2023-12-18 0.850 255,000 +255,000 0.01% 216,750
2023-12-19 2023-12-15 0.880 0 -50,000
2023-12-18 2023-12-14 0.880 50,000 +50,000 0.00% 44,000
2023-12-07 2023-12-05 0.750 0 -100,000
2023-12-06 2023-12-04 0.700 100,000 +100,000 0.00% 70,000
2023-12-04 2023-11-30 0.640 0 -45,000
2023-12-01 2023-11-29 0.610 45,000 -104,000 0.00% 27,450
2023-11-30 2023-11-28 0.600 149,000 +149,000 0.01% 89,400
2023-08-09 2023-08-07 0.510 0 -50,000
2023-08-08 2023-08-04 0.510 50,000 +50,000 0.00% 25,500
2023-04-04 2023-03-31 0.530 0 -400,000
2023-04-03 2023-03-30 0.520 400,000 +400,000 0.02% 208,000
2023-03-29 2023-03-27 0.530 0 -400,000
2023-03-28 2023-03-24 0.520 400,000 +400,000 0.02% 208,000
2022-11-03 2022-11-01 0.540 0 -1,094,000
2022-11-02 2022-10-31 0.520 1,094,000 +1,094,000 0.05% 568,880
2021-11-17 2021-11-15 0.610 0 -20,000
2021-11-16 2021-11-12 0.620 20,000 -20,000 0.00% 12,400
2021-11-11 2021-11-09 0.600 40,000 +40,000 0.00% 24,000
2021-11-01 2021-10-28 0.640 0 -20,000
2021-10-28 2021-10-26 0.660 20,000 +20,000 0.00% 13,200
2021-10-27 2021-10-25 0.660 0 -50,000
2021-10-26 2021-10-22 0.650 50,000 -50,000 0.00% 32,500
2021-10-22 2021-10-20 0.630 100,000 -50,000 0.01% 63,000
2021-10-12 2021-10-08 0.610 150,000 +50,000 0.01% 91,500
2021-10-05 2021-09-30 0.640 100,000 -50,000 0.01% 64,000
2021-09-14 2021-09-10 0.660 150,000 +50,000 0.01% 99,000
2021-09-02 2021-08-31 0.750 100,000 +50,000 0.01% 75,000
2021-09-01 2021-08-30 0.800 50,000 -50,000 0.00% 40,000
2021-08-31 2021-08-27 0.790 100,000 -50,000 0.01% 79,000
2021-08-20 2021-08-18 0.880 150,000 +68,000 0.01% 132,000
2021-08-19 2021-08-17 0.890 82,000 +32,000 0.00% 72,980
2021-08-18 2021-08-16 0.900 50,000 +50,000 0.00% 45,000
2021-08-17 2021-08-13 0.860 0 -100,000
2021-08-16 2021-08-12 0.890 100,000 +50,000 0.01% 89,000
2021-08-13 2021-08-11 0.900 50,000 -100,000 0.00% 45,000
2021-08-12 2021-08-10 0.860 150,000 +100,000 0.01% 129,000
2021-08-11 2021-08-09 0.960 50,000 -150,000 0.00% 48,000
2021-08-10 2021-08-06 0.930 200,000 +150,000 0.01% 186,000
2021-08-06 2021-08-04 0.700 50,000 +50,000 0.00% 35,000
2021-08-05 2021-08-03 0.630 0 -150,000
2021-08-04 2021-08-02 0.590 150,000 -100,000 0.01% 88,500
2021-07-28 2021-07-26 0.590 250,000 +200,000 0.01% 147,500
2021-07-27 2021-07-23 0.620 50,000 +50,000 0.00% 31,000
2021-04-22 2021-04-20 6.210 0 -40,000
2021-04-21 2021-04-19 6.350 40,000 +40,000 0.00% 254,000
2021-04-20 2021-04-16 6.220 0 -40,000
2021-04-19 2021-04-15 6.200 40,000 -30,000 0.00% 248,000
2021-04-16 2021-04-14 6.180 70,000 -30,000 0.00% 432,600
2021-04-14 2021-04-12 5.720 100,000 +100,000 0.01% 572,000
2020-11-18 2020-11-16 2.050 0 -31,000
2020-11-17 2020-11-13 1.730 31,000 +31,000 0.00% 53,630
2020-08-05 2020-08-03 1.020 0 -46,000
2020-07-21 2020-07-17 1.270 46,000 +30,000 0.00% 58,420
2020-07-20 2020-07-16 1.300 16,000 +6,000 0.00% 20,800
2020-07-17 2020-07-15 1.360 10,000 -81,000 0.00% 13,600
2020-07-14 2020-07-10 1.510 91,000 +81,000 0.00% 137,410
2020-07-09 2020-07-07 1.430 10,000 +10,000 0.00% 14,300
2020-07-03 2020-06-30 1.420 0 -22,000
2020-07-02 2020-06-29 1.650 22,000 +21,000 0.00% 36,300
2020-06-30 2020-06-26 1.650 1,000 +1,000 0.00% 1,650
2020-06-29 2020-06-24 1.630 0 -87,000
2020-06-26 2020-06-23 1.330 87,000 +27,000 0.00% 115,710
2020-05-05 2020-04-29 1.140 60,000 +10,000 0.00% 68,400
2020-03-25 2020-03-23 2.160 50,000 -5,000 0.00% 108,000
2020-02-24 2020-02-20 2.200 55,000 -4,000 0.00% 121,000
2020-02-11 2020-02-07 2.060 59,000 +2,000 0.00% 121,540
2020-02-10 2020-02-06 2.180 57,000 +1,000 0.00% 124,260
2020-02-07 2020-02-05 2.200 56,000 +1,000 0.00% 123,200
2020-02-05 2020-02-03 2.100 55,000 +55,000 0.00% 115,500
2018-03-22 2018-03-20 27.240 0 -250
2018-03-21 2018-03-19 27.000 250 +250 0.00% 6,750
2018-02-14 2018-02-12 23.840 0 -500
2017-12-11 2017-12-07 24.160 500 +500 0.00% 12,080
2017-09-12 2017-09-08 24.840 0 -4,250
2017-09-11 2017-09-07 24.520 4,250 +4,250 0.00% 104,210
2017-08-11 2017-08-09 23.680 0 -8,500
2017-08-10 2017-08-08 23.080 8,500 +3,500 0.01% 196,180
2017-08-09 2017-08-07 23.240 5,000 +5,000 0.00% 116,200
2017-06-07 2017-06-05 25.240 0 -3,000
2017-06-06 2017-06-02 25.800 3,000 -10,250 0.00% 77,400
2017-06-02 2017-05-31 26.000 13,250 -250 0.01% 344,500
2017-06-01 2017-05-29 27.280 13,500 +1,750 0.01% 368,280
2017-05-29 2017-05-25 27.040 11,750 +3,750 0.01% 317,720
2017-05-26 2017-05-24 27.280 8,000 -1,750 0.01% 218,240
2017-05-25 2017-05-23 26.760 9,750 +1,250 0.01% 260,910
2017-05-24 2017-05-22 27.680 8,500 +3,250 0.01% 235,280
2017-05-23 2017-05-19 28.880 5,250 +5,250 0.00% 151,620
2017-05-22 2017-05-18 30.520 0 -8,500
2017-05-19 2017-05-17 30.800 8,500 +3,500 0.01% 261,800
2017-05-15 2017-05-11 30.680 5,000 +1,250 0.00% 153,400
2017-05-10 2017-05-08 30.120 3,750 -3,000 0.00% 112,950
2017-05-09 2017-05-05 30.800 6,750 -500 0.01% 207,900
2017-05-02 2017-04-27 31.160 7,250 +2,250 0.01% 225,910
2017-04-28 2017-04-26 31.040 5,000 -7,500 0.00% 155,200
2017-04-27 2017-04-25 31.200 12,500 +8,000 0.01% 390,000
2017-04-25 2017-04-21 31.160 4,500 +3,750 0.00% 140,220
2017-04-24 2017-04-20 31.520 750 -8,000 0.00% 23,640
2017-04-21 2017-04-19 29.600 8,750 +1,500 0.01% 259,000
2017-04-20 2017-04-18 31.160 7,250 -250 0.01% 225,910
2017-04-19 2017-04-13 31.480 7,500 -1,500 0.01% 236,100
2017-04-18 2017-04-12 32.000 9,000 -1,750 0.01% 288,000
2017-04-11 2017-04-07 32.040 10,750 +1,750 0.01% 344,430
2017-04-07 2017-04-05 32.360 9,000 -1,250 0.01% 291,240
2017-04-06 2017-04-03 32.600 10,250 +1,750 0.01% 334,150
2017-04-05 2017-03-31 32.640 8,500 +5,000 0.01% 277,440
2017-04-03 2017-03-30 32.640 3,500 -1,750 0.00% 114,240
2017-03-31 2017-03-29 33.080 5,250 +5,000 0.00% 173,670
2017-03-30 2017-03-28 32.400 250 +250 0.00% 8,100
2017-03-16 2017-03-14 31.880 0 -500
2017-03-15 2017-03-13 32.600 500 +500 0.00% 16,300
2015-11-25 2015-11-23 14.046 0 -11,462
2015-11-24 2015-11-20 13.959 11,462 -11,463 0.01% 159,996
2015-11-20 2015-11-18 13.959 22,925 -11,462 0.02% 320,007
2015-06-02 2015-05-29 16.751 34,387 +22,925 0.03% 576,003
2015-05-18 2015-05-14 15.835 11,462 +11,462 0.01% 181,496
2014-07-18 2014-07-16 18.996 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