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: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.014 2,760,000 +0 0.27% 38,640
2025-10-13 2025-10-09 0.014 2,760,000 +0 0.27% 38,640
2025-10-10 2025-10-08 0.014 2,760,000 +0 0.27% 38,640
2025-10-09 2025-10-06 0.014 2,760,000 +0 0.27% 38,640
2025-10-08 2025-10-03 0.013 2,760,000 +0 0.27% 35,880
2025-10-06 2025-10-02 0.013 2,760,000 +0 0.27% 35,880
2025-10-03 2025-09-30 0.014 2,760,000 +0 0.27% 38,640
2025-10-02 2025-09-29 0.013 2,760,000 +0 0.27% 35,880
2025-09-30 2025-09-26 0.013 2,760,000 +0 0.27% 35,880
2025-09-29 2025-09-25 0.013 2,760,000 +0 0.27% 35,880
2025-09-26 2025-09-24 0.013 2,760,000 +0 0.27% 35,880
2025-09-25 2025-09-23 0.013 2,760,000 +0 0.27% 35,880
2025-09-24 2025-09-22 0.013 2,760,000 +0 0.27% 35,880
2025-09-23 2025-09-19 0.013 2,760,000 +0 0.27% 35,880
2025-09-22 2025-09-18 0.013 2,760,000 +0 0.27% 35,880
2025-09-19 2025-09-17 0.013 2,760,000 +0 0.27% 35,880
2025-09-18 2025-09-16 0.014 2,760,000 +0 0.27% 38,640
2025-09-17 2025-09-15 0.014 2,760,000 +0 0.27% 38,640
2025-09-16 2025-09-12 0.013 2,760,000 +0 0.27% 35,880
2025-09-15 2025-09-11 0.013 2,760,000 +0 0.27% 35,880
2025-09-12 2025-09-10 0.014 2,760,000 +0 0.27% 38,640
2025-09-11 2025-09-09 0.013 2,760,000 +0 0.27% 35,880
2025-09-10 2025-09-08 0.015 2,760,000 +0 0.27% 41,400
2025-09-09 2025-09-05 0.015 2,760,000 +0 0.27% 41,400
2025-09-08 2025-09-04 0.015 2,760,000 +0 0.27% 41,400
2025-09-05 2025-09-03 0.015 2,760,000 +0 0.27% 41,400
2025-09-04 2025-09-02 0.015 2,760,000 +0 0.27% 41,400
2025-09-03 2025-09-01 0.015 2,760,000 +0 0.27% 41,400
2025-09-02 2025-08-29 0.015 2,760,000 +0 0.27% 41,400
2025-09-01 2025-08-28 0.016 2,760,000 +0 0.27% 44,160
2025-08-29 2025-08-27 0.016 2,760,000 +0 0.27% 44,160
2025-08-28 2025-08-26 0.016 2,760,000 +0 0.27% 44,160
2025-08-27 2025-08-25 0.016 2,760,000 +0 0.27% 44,160
2025-08-26 2025-08-22 0.016 2,760,000 +0 0.27% 44,160
2025-08-25 2025-08-21 0.016 2,760,000 +0 0.27% 44,160
2025-08-22 2025-08-20 0.016 2,760,000 +0 0.27% 44,160
2025-08-21 2025-08-19 0.015 2,760,000 +0 0.27% 41,400
2025-08-20 2025-08-18 0.015 2,760,000 +0 0.27% 41,400
2025-08-19 2025-08-15 0.015 2,760,000 +0 0.27% 41,400
2025-08-18 2025-08-14 0.015 2,760,000 +0 0.27% 41,400
2025-08-15 2025-08-13 0.015 2,760,000 +0 0.27% 41,400
2025-08-14 2025-08-12 0.016 2,760,000 +0 0.27% 44,160
2025-08-13 2025-08-11 0.016 2,760,000 +0 0.27% 44,160
2025-08-12 2025-08-08 0.016 2,760,000 +0 0.27% 44,160
2025-08-11 2025-08-07 0.016 2,760,000 +0 0.27% 44,160
2025-08-08 2025-08-06 0.016 2,760,000 +0 0.27% 44,160
2025-08-07 2025-08-05 0.016 2,760,000 +0 0.27% 44,160
2025-08-06 2025-08-04 0.015 2,760,000 +0 0.27% 41,400
2025-08-05 2025-08-01 0.015 2,760,000 +0 0.27% 41,400
2025-08-04 2025-07-31 0.015 2,760,000 +0 0.27% 41,400
2025-08-01 2025-07-30 0.015 2,760,000 +0 0.27% 41,400
2025-07-31 2025-07-29 0.015 2,760,000 +0 0.27% 41,400
2025-07-30 2025-07-28 0.015 2,760,000 +0 0.27% 41,400
2025-07-29 2025-07-25 0.015 2,760,000 +0 0.27% 41,400
2025-07-28 2025-07-24 0.014 2,760,000 +0 0.27% 38,640
2025-07-25 2025-07-23 0.014 2,760,000 +0 0.27% 38,640
2025-07-24 2025-07-22 0.014 2,760,000 +0 0.27% 38,640
2025-07-23 2025-07-21 0.015 2,760,000 +0 0.27% 41,400
2025-07-22 2025-07-18 0.015 2,760,000 +0 0.27% 41,400
2025-07-21 2025-07-17 0.014 2,760,000 +0 0.27% 38,640
2025-07-18 2025-07-16 0.013 2,760,000 +0 0.27% 35,880
2025-07-17 2025-07-15 0.014 2,760,000 +0 0.27% 38,640
2025-07-16 2025-07-14 0.014 2,760,000 +0 0.27% 38,640
2025-07-15 2025-07-11 0.013 2,760,000 +0 0.27% 35,880
2025-07-14 2025-07-10 0.013 2,760,000 +0 0.27% 35,880
2025-07-11 2025-07-09 0.014 2,760,000 +0 0.27% 38,640
2025-07-10 2025-07-08 0.014 2,760,000 +0 0.27% 38,640
2025-07-09 2025-07-07 0.014 2,760,000 +0 0.27% 38,640
2025-07-08 2025-07-04 0.014 2,760,000 +0 0.27% 38,640
2025-07-07 2025-07-03 0.014 2,760,000 +0 0.27% 38,640
2025-07-04 2025-07-02 0.014 2,760,000 +0 0.27% 38,640
2025-07-03 2025-06-30 0.013 2,760,000 +0 0.27% 35,880
2025-07-02 2025-06-27 0.013 2,760,000 +0 0.27% 35,880
2025-06-30 2025-06-26 0.014 2,760,000 +0 0.27% 38,640
2025-06-27 2025-06-25 0.014 2,760,000 +0 0.27% 38,640
2025-06-26 2025-06-24 0.014 2,760,000 +0 0.27% 38,640
2025-06-25 2025-06-23 0.013 2,760,000 +0 0.27% 35,880
2025-06-24 2025-06-20 0.015 2,760,000 +0 0.27% 41,400
2025-06-23 2025-06-19 0.015 2,760,000 +0 0.27% 41,400
2025-06-20 2025-06-18 0.015 2,760,000 +0 0.27% 41,400
2025-06-19 2025-06-17 0.015 2,760,000 +0 0.27% 41,400
2025-06-18 2025-06-16 0.014 2,760,000 +0 0.27% 38,640
2025-06-17 2025-06-13 0.013 2,760,000 +0 0.27% 35,880
2025-06-16 2025-06-12 0.013 2,760,000 +0 0.27% 35,880
2025-06-13 2025-06-11 0.013 2,760,000 +0 0.27% 35,880
2025-06-12 2025-06-10 0.013 2,760,000 +0 0.27% 35,880
2025-06-11 2025-06-09 0.013 2,760,000 +0 0.27% 35,880
2025-06-10 2025-06-06 0.013 2,760,000 +0 0.27% 35,880
2025-06-09 2025-06-05 0.013 2,760,000 +0 0.27% 35,880
2025-06-06 2025-06-04 0.013 2,760,000 +0 0.27% 35,880
2025-06-05 2025-06-03 0.014 2,760,000 +0 0.27% 38,640
2025-06-04 2025-06-02 0.014 2,760,000 +0 0.27% 38,640
2025-06-03 2025-05-30 0.014 2,760,000 +0 0.27% 38,640
2025-06-02 2025-05-29 0.013 2,760,000 +0 0.27% 35,880
2025-05-30 2025-05-28 0.015 2,760,000 +0 0.27% 41,400
2025-05-29 2025-05-27 0.015 2,760,000 +0 0.27% 41,400
2025-05-28 2025-05-26 0.015 2,760,000 +0 0.27% 41,400
2025-05-27 2025-05-23 0.013 2,760,000 +0 0.27% 35,880
2025-05-26 2025-05-22 0.013 2,760,000 +0 0.27% 35,880
2025-05-23 2025-05-21 0.014 2,760,000 +0 0.27% 38,640
2025-05-22 2025-05-20 0.015 2,760,000 +0 0.27% 41,400
2025-05-21 2025-05-19 0.015 2,760,000 +0 0.27% 41,400
2025-05-20 2025-05-16 0.013 2,760,000 +0 0.27% 35,880
2025-05-19 2025-05-15 0.013 2,760,000 +0 0.27% 35,880
2025-05-16 2025-05-14 0.013 2,760,000 +0 0.27% 35,880
2025-05-15 2025-05-13 0.013 2,760,000 +0 0.27% 35,880
2025-05-14 2025-05-12 0.013 2,760,000 +0 0.27% 35,880
2025-05-13 2025-05-09 0.013 2,760,000 +0 0.27% 35,880
2025-05-12 2025-05-08 0.013 2,760,000 +0 0.27% 35,880
2025-05-09 2025-05-07 0.013 2,760,000 +0 0.27% 35,880
2025-05-08 2025-05-06 0.013 2,760,000 +0 0.27% 35,880
2025-05-07 2025-05-02 0.013 2,760,000 +0 0.27% 35,880
2025-05-06 2025-04-30 0.013 2,760,000 +0 0.27% 35,880
2025-05-02 2025-04-29 0.013 2,760,000 +0 0.27% 35,880
2025-04-30 2025-04-28 0.013 2,760,000 +0 0.27% 35,880
2025-04-29 2025-04-25 0.013 2,760,000 +0 0.27% 35,880
2025-04-28 2025-04-24 0.013 2,760,000 +0 0.27% 35,880
2025-04-25 2025-04-23 0.013 2,760,000 +0 0.27% 35,880
2025-04-24 2025-04-22 0.013 2,760,000 +0 0.27% 35,880
2025-04-23 2025-04-17 0.013 2,760,000 +0 0.27% 35,880
2025-04-22 2025-04-16 0.013 2,760,000 +0 0.27% 35,880
2025-04-17 2025-04-15 0.013 2,760,000 +0 0.27% 35,880
2025-04-16 2025-04-14 0.013 2,760,000 +0 0.27% 35,880
2025-04-15 2025-04-11 0.013 2,760,000 +0 0.27% 35,880
2025-04-14 2025-04-10 0.013 2,760,000 +0 0.27% 35,880
2025-04-11 2025-04-09 0.013 2,760,000 +0 0.27% 35,880
2025-04-10 2025-04-08 0.013 2,760,000 +0 0.27% 35,880
2025-04-09 2025-04-07 0.013 2,760,000 +0 0.27% 35,880
2025-04-08 2025-04-03 0.013 2,760,000 +0 0.27% 35,880
2025-04-07 2025-04-02 0.013 2,760,000 +0 0.27% 35,880
2025-04-03 2025-04-01 0.013 2,760,000 +0 0.27% 35,880
2025-04-02 2025-03-31 0.013 2,760,000 +0 0.27% 35,880
2025-04-01 2025-03-28 0.015 2,760,000 +0 0.27% 41,400
2025-03-31 2025-03-27 0.015 2,760,000 +0 0.27% 41,400
2025-03-28 2025-03-26 0.015 2,760,000 +0 0.27% 41,400
2025-03-27 2025-03-25 0.015 2,760,000 +0 0.27% 41,400
2025-03-26 2025-03-24 0.015 2,760,000 +0 0.27% 41,400
2025-03-25 2025-03-21 0.015 2,760,000 +0 0.27% 41,400
2025-03-24 2025-03-20 0.015 2,760,000 +0 0.27% 41,400
2025-03-21 2025-03-19 0.015 2,760,000 +0 0.27% 41,400
2025-03-20 2025-03-18 0.015 2,760,000 +0 0.27% 41,400
2025-03-19 2025-03-17 0.015 2,760,000 +0 0.27% 41,400
2025-03-18 2025-03-14 0.015 2,760,000 +0 0.27% 41,400
2025-03-17 2025-03-13 0.015 2,760,000 +0 0.27% 41,400
2025-03-14 2025-03-12 0.014 2,760,000 +0 0.27% 38,640
2025-03-13 2025-03-11 0.014 2,760,000 +0 0.27% 38,640
2025-03-12 2025-03-10 0.014 2,760,000 +0 0.27% 38,640
2025-03-11 2025-03-07 0.014 2,760,000 +0 0.27% 38,640
2025-03-10 2025-03-06 0.014 2,760,000 +0 0.27% 38,640
2025-03-07 2025-03-05 0.014 2,760,000 +0 0.27% 38,640
2025-03-06 2025-03-04 0.013 2,760,000 +0 0.27% 35,880
2025-03-05 2025-03-03 0.013 2,760,000 +0 0.27% 35,880
2025-03-04 2025-02-28 0.013 2,760,000 +0 0.27% 35,880
2025-03-03 2025-02-27 0.013 2,760,000 +0 0.27% 35,880
2025-02-28 2025-02-26 0.013 2,760,000 +0 0.27% 35,880
2025-02-27 2025-02-25 0.012 2,760,000 +0 0.27% 33,120
2025-02-26 2025-02-24 0.013 2,760,000 +0 0.27% 35,880
2025-02-25 2025-02-21 0.013 2,760,000 +0 0.27% 35,880
2025-02-24 2025-02-20 0.013 2,760,000 +0 0.27% 35,880
2025-02-21 2025-02-19 0.012 2,760,000 +0 0.27% 33,120
2025-02-20 2025-02-18 0.014 2,760,000 +0 0.27% 38,640
2025-02-19 2025-02-17 0.014 2,760,000 +0 0.27% 38,640
2025-02-18 2025-02-14 0.013 2,760,000 +0 0.27% 35,880
2025-02-17 2025-02-13 0.013 2,760,000 +0 0.27% 35,880
2025-02-14 2025-02-12 0.013 2,760,000 +0 0.27% 35,880
2025-02-13 2025-02-11 0.013 2,760,000 +0 0.27% 35,880
2025-02-12 2025-02-10 0.013 2,760,000 +0 0.27% 35,880
2025-02-11 2025-02-07 0.013 2,760,000 +0 0.27% 35,880
2025-02-10 2025-02-06 0.013 2,760,000 +0 0.27% 35,880
2025-02-07 2025-02-05 0.013 2,760,000 +0 0.27% 35,880
2025-02-06 2025-02-04 0.013 2,760,000 +0 0.27% 35,880
2025-02-05 2025-02-03 0.014 2,760,000 +0 0.27% 38,640
2025-02-04 2025-01-28 0.014 2,760,000 +0 0.27% 38,640
2025-02-03 2025-01-24 0.014 2,760,000 +0 0.27% 38,640
2025-01-27 2025-01-23 0.014 2,760,000 +0 0.27% 38,640
2025-01-24 2025-01-22 0.014 2,760,000 +0 0.27% 38,640
2025-01-23 2025-01-21 0.014 2,760,000 +0 0.27% 38,640
2025-01-22 2025-01-20 0.015 2,760,000 +0 0.27% 41,400
2025-01-21 2025-01-17 0.015 2,760,000 +0 0.27% 41,400
2025-01-20 2025-01-16 0.015 2,760,000 +0 0.27% 41,400
2025-01-17 2025-01-15 0.015 2,760,000 +0 0.27% 41,400
2025-01-16 2025-01-14 0.015 2,760,000 +0 0.27% 41,400
2025-01-15 2025-01-13 0.015 2,760,000 +0 0.27% 41,400
2025-01-14 2025-01-10 0.015 2,760,000 +0 0.27% 41,400
2025-01-13 2025-01-09 0.015 2,760,000 +0 0.27% 41,400
2025-01-10 2025-01-08 0.015 2,760,000 +0 0.27% 41,400
2025-01-09 2025-01-07 0.015 2,760,000 +0 0.27% 41,400
2025-01-08 2025-01-06 0.015 2,760,000 +0 0.27% 41,400
2025-01-07 2025-01-03 0.014 2,760,000 +0 0.27% 38,640
2025-01-06 2025-01-02 0.014 2,760,000 +0 0.27% 38,640
2025-01-03 2024-12-31 0.014 2,760,000 +0 0.27% 38,640
2025-01-02 2024-12-27 0.015 2,760,000 +0 0.27% 41,400
2024-12-30 2024-12-24 0.015 2,760,000 +0 0.27% 41,400
2024-12-27 2024-12-20 0.015 2,760,000 +0 0.27% 41,400
2024-12-23 2024-12-19 0.016 2,760,000 +0 0.27% 44,160
2024-12-20 2024-12-18 0.016 2,760,000 +0 0.27% 44,160
2024-12-19 2024-12-17 0.016 2,760,000 +0 0.27% 44,160
2024-12-18 2024-12-16 0.016 2,760,000 +0 0.27% 44,160
2024-12-17 2024-12-13 0.016 2,760,000 +0 0.27% 44,160
2024-12-16 2024-12-12 0.015 2,760,000 +0 0.27% 41,400
2024-12-13 2024-12-11 0.014 2,760,000 +0 0.27% 38,640
2024-12-12 2024-12-10 0.014 2,760,000 +0 0.27% 38,640
2024-12-11 2024-12-09 0.014 2,760,000 +0 0.27% 38,640
2024-12-10 2024-12-06 0.014 2,760,000 +0 0.27% 38,640
2024-12-09 2024-12-05 0.014 2,760,000 +0 0.27% 38,640
2024-12-06 2024-12-04 0.014 2,760,000 +0 0.27% 38,640
2024-12-05 2024-12-03 0.014 2,760,000 +0 0.27% 38,640
2024-12-04 2024-12-02 0.014 2,760,000 +0 0.27% 38,640
2024-12-03 2024-11-29 0.013 2,760,000 +0 0.27% 35,880
2024-12-02 2024-11-28 0.013 2,760,000 +0 0.27% 35,880
2024-11-29 2024-11-27 0.012 2,760,000 +0 0.27% 33,120
2024-11-28 2024-11-26 0.014 2,760,000 +0 0.27% 38,640
2024-11-27 2024-11-25 0.014 2,760,000 +0 0.27% 38,640
2024-11-26 2024-11-22 0.014 2,760,000 +0 0.27% 38,640
2024-11-25 2024-11-21 0.014 2,760,000 +0 0.27% 38,640
2024-11-22 2024-11-20 0.014 2,760,000 +0 0.27% 38,640
2024-11-21 2024-11-19 0.014 2,760,000 +0 0.27% 38,640
2024-11-20 2024-11-18 0.014 2,760,000 +0 0.27% 38,640
2024-11-19 2024-11-15 0.014 2,760,000 +0 0.27% 38,640
2024-11-18 2024-11-14 0.014 2,760,000 +0 0.27% 38,640
2024-11-15 2024-11-13 0.013 2,760,000 +0 0.27% 35,880
2024-11-14 2024-11-12 0.014 2,760,000 +0 0.27% 38,640
2024-11-13 2024-11-11 0.015 2,760,000 +0 0.27% 41,400
2024-11-12 2024-11-08 0.015 2,760,000 +0 0.27% 41,400
2024-11-11 2024-11-07 0.016 2,760,000 +0 0.27% 44,160
2024-11-08 2024-11-06 0.015 2,760,000 +0 0.27% 41,400
2024-11-07 2024-11-05 0.014 2,760,000 +0 0.27% 38,640
2024-11-06 2024-11-04 0.014 2,760,000 +0 0.27% 38,640
2024-11-05 2024-11-01 0.014 2,760,000 +0 0.27% 38,640
2024-11-04 2024-10-31 0.014 2,760,000 +0 0.27% 38,640
2024-11-01 2024-10-30 0.013 2,760,000 +0 0.27% 35,880
2024-10-31 2024-10-29 0.013 2,760,000 +0 0.27% 35,880
2024-10-30 2024-10-28 0.013 2,760,000 +0 0.27% 35,880
2024-10-29 2024-10-25 0.014 2,760,000 +0 0.27% 38,640
2024-10-28 2024-10-24 0.016 2,760,000 +0 0.27% 44,160
2024-10-25 2024-10-23 0.016 2,760,000 +0 0.27% 44,160
2024-10-24 2024-10-22 0.016 2,760,000 +0 0.27% 44,160
2024-10-23 2024-10-21 0.015 2,760,000 +0 0.27% 41,400
2024-10-22 2024-10-18 0.015 2,760,000 +0 0.27% 41,400
2024-10-21 2024-10-17 0.015 2,760,000 +0 0.27% 41,400
2024-10-18 2024-10-16 0.015 2,760,000 +0 0.27% 41,400
2024-10-17 2024-10-15 0.015 2,760,000 +0 0.27% 41,400
2024-10-16 2024-10-14 0.015 2,760,000 +0 0.27% 41,400
2024-10-15 2024-10-10 0.014 2,760,000 +0 0.27% 38,640
2024-10-14 2024-10-09 0.014 2,760,000 +0 0.27% 38,640
2024-10-10 2024-10-08 0.014 2,760,000 +0 0.27% 38,640
2024-10-09 2024-10-07 0.016 2,760,000 +0 0.27% 44,160
2024-10-08 2024-10-04 0.017 2,760,000 +0 0.27% 46,920
2024-10-07 2024-10-03 0.014 2,760,000 +0 0.27% 38,640
2024-10-04 2024-10-02 0.012 2,760,000 +0 0.27% 33,120
2024-10-03 2024-09-30 0.012 2,760,000 +0 0.27% 33,120
2024-10-02 2024-09-27 0.013 2,760,000 +0 0.27% 35,880
2024-09-30 2024-09-26 0.013 2,760,000 +0 0.27% 35,880
2024-09-27 2024-09-25 0.013 2,760,000 +0 0.27% 35,880
2024-09-26 2024-09-24 0.013 2,760,000 +0 0.27% 35,880
2024-09-25 2024-09-23 0.013 2,760,000 +0 0.27% 35,880
2024-09-24 2024-09-20 0.012 2,760,000 +0 0.27% 33,120
2024-09-23 2024-09-19 0.013 2,760,000 +0 0.27% 35,880
2024-09-20 2024-09-17 0.012 2,760,000 +0 0.27% 33,120
2024-09-19 2024-09-16 0.014 2,760,000 +0 0.27% 38,640
2024-09-17 2024-09-13 0.014 2,760,000 +0 0.27% 38,640
2024-09-16 2024-09-12 0.013 2,760,000 +0 0.27% 35,880
2024-09-13 2024-09-11 0.012 2,760,000 +0 0.27% 33,120
2024-09-12 2024-09-10 0.012 2,760,000 +0 0.27% 33,120
2024-09-11 2024-09-09 0.012 2,760,000 +0 0.27% 33,120
2024-09-10 2024-09-05 0.013 2,760,000 +0 0.27% 35,880
2024-09-09 2024-09-04 0.013 2,760,000 +0 0.27% 35,880
2024-09-05 2024-09-03 0.015 2,760,000 +0 0.27% 41,400
2024-09-04 2024-09-02 0.016 2,760,000 +0 0.27% 44,160
2024-09-03 2024-08-30 0.016 2,760,000 +0 0.27% 44,160
2024-09-02 2024-08-29 0.016 2,760,000 +0 0.27% 44,160
2024-08-30 2024-08-28 0.016 2,760,000 +0 0.27% 44,160
2024-08-29 2024-08-27 0.016 2,760,000 +0 0.27% 44,160
2024-08-28 2024-08-26 0.016 2,760,000 +0 0.27% 44,160
2024-08-27 2024-08-23 0.016 2,760,000 +0 0.27% 44,160
2024-08-26 2024-08-22 0.016 2,760,000 +0 0.27% 44,160
2024-08-23 2024-08-21 0.016 2,760,000 +0 0.27% 44,160
2024-08-22 2024-08-20 0.016 2,760,000 +0 0.27% 44,160
2024-08-21 2024-08-19 0.016 2,760,000 +0 0.27% 44,160
2024-08-20 2024-08-16 0.015 2,760,000 +0 0.27% 41,400
2024-08-19 2024-08-15 0.011 2,760,000 +0 0.27% 30,360
2024-08-16 2024-08-14 0.011 2,760,000 +0 0.27% 30,360
2024-08-15 2024-08-13 0.010 2,760,000 +0 0.27% 27,600
2024-08-14 2024-08-12 0.010 2,760,000 +0 0.27% 27,600
2024-08-13 2024-08-09 0.010 2,760,000 +0 0.27% 27,600
2024-08-12 2024-08-08 0.012 2,760,000 +0 0.27% 33,120
2024-08-09 2024-08-07 0.011 2,760,000 +0 0.27% 30,360
2024-08-08 2024-08-06 0.012 2,760,000 +0 0.27% 33,120
2024-08-07 2024-08-05 0.016 2,760,000 +0 0.27% 44,160
2024-08-06 2024-08-02 0.016 2,760,000 +0 0.27% 44,160
2024-08-05 2024-08-01 0.016 2,760,000 +0 0.27% 44,160
2024-08-02 2024-07-31 0.015 2,760,000 +0 0.27% 41,400
2024-08-01 2024-07-30 0.014 2,760,000 +0 0.27% 38,640
2024-07-31 2024-07-29 0.015 2,760,000 +0 0.27% 41,400
2024-07-30 2024-07-26 0.015 2,760,000 +0 0.27% 41,400
2024-07-29 2024-07-25 0.015 2,760,000 +0 0.27% 41,400
2024-07-26 2024-07-24 0.013 2,760,000 +0 0.27% 35,880
2024-07-25 2024-07-23 0.014 2,760,000 +0 0.27% 38,640
2024-07-24 2024-07-22 0.012 2,760,000 +0 0.27% 33,120
2024-07-23 2024-07-19 0.013 2,760,000 +0 0.27% 35,880
2024-07-22 2024-07-18 0.017 2,760,000 +0 0.27% 46,920
2024-07-19 2024-07-17 0.017 2,760,000 +0 0.27% 46,920
2024-07-18 2024-07-16 0.017 2,760,000 +0 0.27% 46,920
2024-07-17 2024-07-15 0.017 2,760,000 +0 0.27% 46,920
2024-07-16 2024-07-12 0.017 2,760,000 +0 0.27% 46,920
2024-07-15 2024-07-11 0.017 2,760,000 +0 0.27% 46,920
2024-07-12 2024-07-10 0.017 2,760,000 +0 0.27% 46,920
2024-07-11 2024-07-09 0.016 2,760,000 +0 0.27% 44,160
2024-07-10 2024-07-08 0.017 2,760,000 +0 0.27% 46,920
2024-07-09 2024-07-05 0.015 2,760,000 +0 0.27% 41,400
2024-07-08 2024-07-04 0.015 2,760,000 +0 0.27% 41,400
2024-07-05 2024-07-03 0.011 2,760,000 +0 0.27% 30,360
2024-07-04 2024-07-02 0.011 2,760,000 +0 0.27% 30,360
2024-07-03 2024-06-28 0.013 2,760,000 +0 0.27% 35,880
2024-07-02 2024-06-27 0.012 2,760,000 +0 0.27% 33,120
2024-06-28 2024-06-26 0.013 2,760,000 +0 0.27% 35,880
2024-06-27 2024-06-25 0.012 2,760,000 +0 0.27% 33,120
2024-06-26 2024-06-24 0.012 2,760,000 +0 0.27% 33,120
2024-06-25 2024-06-21 0.012 2,760,000 +0 0.27% 33,120
2024-06-24 2024-06-20 0.013 2,760,000 +0 0.27% 35,880
2024-06-21 2024-06-19 0.012 2,760,000 +0 0.27% 33,120
2024-06-20 2024-06-18 0.013 2,760,000 +0 0.27% 35,880
2024-06-19 2024-06-17 0.013 2,760,000 +0 0.27% 35,880
2024-06-18 2024-06-14 0.013 2,760,000 +0 0.27% 35,880
2024-06-17 2024-06-13 0.014 2,760,000 +0 0.27% 38,640
2024-06-14 2024-06-12 0.014 2,760,000 +0 0.27% 38,640
2024-06-13 2024-06-11 0.014 2,760,000 +0 0.27% 38,640
2024-06-12 2024-06-07 0.014 2,760,000 +0 0.27% 38,640
2024-06-11 2024-06-06 0.014 2,760,000 +0 0.27% 38,640
2024-06-07 2024-06-05 0.014 2,760,000 +0 0.27% 38,640
2024-06-06 2024-06-04 0.014 2,760,000 +0 0.27% 38,640
2024-06-05 2024-06-03 0.014 2,760,000 +0 0.27% 38,640
2024-06-04 2024-05-31 0.014 2,760,000 +0 0.27% 38,640
2024-06-03 2024-05-30 0.014 2,760,000 +0 0.27% 38,640
2024-05-31 2024-05-29 0.014 2,760,000 +0 0.27% 38,640
2024-05-30 2024-05-28 0.014 2,760,000 +0 0.27% 38,640
2024-05-29 2024-05-27 0.014 2,760,000 +0 0.27% 38,640
2024-05-28 2024-05-24 0.014 2,760,000 +0 0.27% 38,640
2024-05-27 2024-05-23 0.014 2,760,000 +0 0.27% 38,640
2024-05-24 2024-05-22 0.012 2,760,000 +0 0.27% 33,120
2024-05-23 2024-05-21 0.012 2,760,000 -810,000 0.27% 33,120
2020-06-11 2020-06-09 0.125 3,570,000 -400,000 0.35% 446,250
2020-02-25 2020-02-21 0.108 3,970,000 +2,750,000 0.39% 428,760
2018-09-11 2018-09-07 0.216 1,220,000 -100,000 0.12% 263,520
2018-09-10 2018-09-06 0.205 1,320,000 +100,000 0.13% 270,600
2018-08-07 2018-08-03 0.260 1,220,000 -100,000 0.12% 317,200
2018-08-03 2018-08-01 0.285 1,320,000 +100,000 0.13% 376,200
2018-07-19 2018-07-17 0.600 1,220,000 +1,210,000 0.12% 732,000
2018-07-09 2018-07-05 0.620 10,000 -945,000 0.00% 6,200
2018-07-04 2018-06-29 0.600 955,000 -225,000 0.09% 573,000
2018-07-03 2018-06-28 0.600 1,180,000 +1,170,000 0.12% 708,000
2018-06-11 2018-06-07 0.630 10,000 -1,140,000 0.00% 6,300
2018-01-04 2018-01-02 0.620 1,150,000 +1,140,000 0.12% 713,000
2017-12-20 2017-12-18 0.650 10,000 -1,115,000 0.00% 6,500
2017-12-11 2017-12-07 0.600 1,125,000 +1,115,000 0.12% 675,000
2017-12-08 2017-12-06 0.600 10,000 -900,000 0.00% 6,000
2017-12-07 2017-12-05 0.570 910,000 +615,000 0.10% 518,700
2017-12-06 2017-12-04 0.580 295,000 +285,000 0.03% 171,100
2017-12-05 2017-12-01 0.590 10,000 -875,000 0.00% 5,900
2017-12-04 2017-11-30 0.580 885,000 +45,000 0.10% 513,300
2017-12-01 2017-11-29 0.580 840,000 +725,000 0.09% 487,200
2017-11-30 2017-11-28 0.580 115,000 +105,000 0.01% 66,700
2017-11-23 2017-11-21 0.580 10,000 -135,000 0.00% 5,800
2017-11-17 2017-11-15 0.610 145,000 -705,000 0.02% 88,450
2017-09-27 2017-09-25 0.540 850,000 -200,000 0.10% 459,000
2017-09-19 2017-09-15 0.495 1,050,000 -600,000 0.12% 519,750
2017-09-15 2017-09-13 0.485 1,650,000 -400,000 0.19% 800,250
2017-09-14 2017-09-12 0.490 2,050,000 -400,000 0.24% 1,004,500
2017-09-08 2017-09-06 0.510 2,450,000 -800,000 0.29% 1,249,500
2017-09-01 2017-08-30 0.490 3,250,000 -100,000 0.38% 1,592,500
2017-08-30 2017-08-28 0.475 3,350,000 +100,000 0.39% 1,591,250
2017-08-18 2017-08-16 0.475 3,250,000 -590,000 0.38% 1,543,750
2017-08-17 2017-08-15 0.490 3,840,000 -35,000 0.45% 1,881,600
2017-08-14 2017-08-10 0.540 3,875,000 -50,000 0.46% 2,092,500
2017-07-17 2017-07-13 0.570 3,925,000 +50,000 0.47% 2,237,250
2017-06-30 2017-06-28 0.560 3,875,000 -60,000 0.48% 2,170,000
2017-06-27 2017-06-23 0.620 3,935,000 -50,000 0.49% 2,439,700
2017-06-21 2017-06-19 0.610 3,985,000 +50,000 0.49% 2,430,850
2017-05-24 2017-05-22 0.650 3,935,000 +60,000 0.49% 2,557,750
2017-04-24 2017-04-20 0.690 3,875,000 +3,630,000 0.48% 2,673,750
2017-04-13 2017-04-11 0.700 245,000 +100,000 0.03% 171,500
2017-04-12 2017-04-10 0.770 145,000 -20,000 0.02% 111,650
2017-04-11 2017-04-07 0.960 165,000 +20,000 0.02% 158,400
2017-04-07 2017-04-05 0.890 145,000 -70,000 0.02% 129,050
2017-04-05 2017-03-31 0.800 215,000 +70,000 0.03% 172,000
2017-03-27 2017-03-23 0.790 145,000 -210,000 0.02% 114,550
2017-03-15 2017-03-13 0.530 355,000 -100,000 0.05% 188,150
2017-02-15 2017-02-13 0.360 455,000 -10,000 0.06% 163,800
2017-02-14 2017-02-10 0.330 465,000 -15,000 0.06% 153,450
2017-02-08 2017-02-06 0.355 480,000 -20,000 0.06% 170,400
2017-02-02 2017-01-27 0.380 500,000 -5,000 0.07% 190,000
2016-12-20 2016-12-16 0.385 505,000 -10,000 0.07% 194,425
2016-11-18 2016-11-16 0.495 515,000 -10,000 0.07% 254,925
2016-11-15 2016-11-11 0.405 525,000 +115,000 0.07% 212,625
2016-11-11 2016-11-09 0.405 410,000 +120,000 0.05% 166,050
2016-11-08 2016-11-04 0.420 290,000 -10,000 0.04% 121,800
2016-10-31 2016-10-27 0.435 300,000 -10,000 0.04% 130,500
2016-10-03 2016-09-29 0.550 310,000 +30,000 0.04% 170,500
2016-09-30 2016-09-28 0.590 280,000 +20,000 0.04% 165,200
2016-09-29 2016-09-27 0.560 260,000 +50,000 0.04% 145,600
2016-09-01 2016-08-30 0.465 210,000 +100,000 0.03% 97,650
2016-06-06 2016-06-02 0.840 110,000 -30,000 0.02% 92,400
2016-06-02 2016-05-31 0.890 140,000 -5,000 0.02% 124,600
2016-05-23 2016-05-19 1.150 145,000 +10,000 0.02% 166,750
2016-05-20 2016-05-18 1.140 135,000 -15,000 0.02% 153,900
2016-05-16 2016-05-12 1.170 150,000 +5,000 0.02% 175,500
2016-05-12 2016-05-10 1.100 145,000 +35,000 0.02% 159,500
2016-04-18 2016-04-14 1.280 110,000 -25,000 0.02% 140,800
2016-04-15 2016-04-13 1.380 135,000 +85,000 0.02% 186,300
2016-04-13 2016-04-11 1.100 50,000 -460,000 0.01% 55,000
2016-04-01 2016-03-30 0.750 510,000 +400,000 0.08% 382,500
2016-03-23 2016-03-21 0.630 110,000 +100,000 0.02% 69,300
2016-03-07 2016-03-03 0.740 10,000 -45,000 0.00% 7,400
2016-02-29 2016-02-25 0.800 55,000 -5,000 0.01% 44,000
2016-02-16 2016-02-12 0.870 60,000 -90,000 0.01% 52,200
2016-02-15 2016-02-11 0.920 150,000 -100,000 0.02% 138,000
2016-01-13 2016-01-11 1.200 250,000 -10,000 0.04% 300,000
2015-11-24 2015-11-20 0.930 260,000 -20,000 0.04% 241,800
2015-11-23 2015-11-19 0.910 280,000 -20,000 0.05% 254,800
2015-11-16 2015-11-12 0.970 300,000 +10,000 0.05% 291,000
2015-11-12 2015-11-10 1.010 290,000 +30,000 0.05% 292,900
2015-11-05 2015-11-03 0.900 260,000 +20,000 0.04% 234,000
2015-11-02 2015-10-29 0.790 240,000 +20,000 0.04% 189,600
2015-10-22 2015-10-19 1.180 220,000 +25,000 0.04% 259,600
2015-10-20 2015-10-16 1.140 195,000 +10,000 0.03% 222,300
2015-10-19 2015-10-15 1.240 185,000 -5,000 0.03% 229,400
2015-10-07 2015-10-05 1.520 190,000 +20,000 0.03% 288,800
2015-09-22 2015-09-18 1.990 170,000 +50,000 0.03% 338,300
2015-09-09 2015-09-07 1.940 120,000 -20,000 0.02% 232,800
2015-09-07 2015-09-02 1.930 140,000 -20,000 0.02% 270,200
2015-08-25 2015-08-21 1.900 160,000 -85,000 0.03% 304,000
2015-08-21 2015-08-19 2.140 245,000 -90,000 0.04% 524,300
2015-08-19 2015-08-17 2.220 335,000 +10,000 0.05% 743,700
2015-08-07 2015-08-05 1.770 325,000 -10,000 0.05% 575,250
2015-08-03 2015-07-30 1.800 335,000 +60,000 0.05% 603,000
2015-07-29 2015-07-27 1.710 275,000 +20,000 0.04% 470,250
2015-07-17 2015-07-15 1.750 255,000 +50,000 0.04% 446,250
2015-06-22 2015-06-18 2.070 205,000 -50,000 0.03% 424,350
2015-06-17 2015-06-15 2.220 255,000 -10,000 0.04% 566,100
2015-06-12 2015-06-10 2.170 265,000 +35,000 0.04% 575,050
2015-06-04 2015-06-02 2.130 230,000 +50,000 0.04% 489,900
2015-06-03 2015-06-01 2.060 180,000 -20,000 0.03% 370,800
2015-05-29 2015-05-27 1.970 200,000 +20,000 0.03% 394,000
2015-05-28 2015-05-26 2.030 180,000 +80,000 0.03% 365,400
2015-05-27 2015-05-22 2.030 100,000 -40,000 0.02% 203,000
2015-05-26 2015-05-21 2.080 140,000 -20,000 0.02% 291,200
2015-05-22 2015-05-20 2.060 160,000 +40,000 0.03% 329,600
2015-05-20 2015-05-18 2.200 120,000 +20,000 0.02% 264,000
2015-05-18 2015-05-14 2.390 100,000 +20,000 0.02% 239,000
2015-05-15 2015-05-13 2.400 80,000 +40,000 0.01% 192,000
2015-05-14 2015-05-12 2.150 40,000 -85,000 0.01% 86,000
2015-05-04 2015-04-29 1.860 125,000 -85,000 0.02% 232,500
2015-04-21 2015-04-17 1.950 210,000 +50,000 0.03% 409,500
2015-04-17 2015-04-15 1.900 160,000 +80,000 0.03% 304,000
2015-04-16 2015-04-14 1.870 80,000 +50,000 0.01% 149,600
2015-04-13 2015-04-09 1.710 30,000 -50,000 0.00% 51,300
2015-02-06 2015-02-04 1.190 80,000 -5,000 0.01% 95,200
2015-01-26 2015-01-22 1.450 85,000 +30,000 0.01% 123,250
2015-01-14 2015-01-12 1.510 55,000 +20,000 0.01% 83,050
2014-12-18 2014-12-16 2.500 35,000 +5,000 0.01% 87,500
2014-11-24 2014-11-20 3.660 30,000 +10,000 0.00% 109,800
2014-11-21 2014-11-19 3.850 20,000 -5,000 0.00% 77,000
2014-11-19 2014-11-17 3.720 25,000 +20,000 0.00% 93,000
2014-11-18 2014-11-14 4.650 5,000 +5,000 0.00% 23,250
2014-11-07 2014-11-05 2.870 0 -5,000
2014-10-29 2014-10-27 3.050 5,000 -5,000 0.00% 15,250
2014-10-28 2014-10-24 2.660 10,000 -5,000 0.00% 26,600
2014-10-27 2014-10-23 2.440 15,000 +5,000 0.00% 36,600
2014-10-22 2014-10-20 2.210 10,000 +10,000 0.00% 22,100
2014-08-19 2014-08-15 1.750 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