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: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.910 15,625 +0 0.00% 61,094
2025-10-13 2025-10-09 3.880 15,625 +0 0.00% 60,625
2025-10-10 2025-10-08 3.700 15,625 +0 0.00% 57,812
2025-10-09 2025-10-06 3.570 15,625 +0 0.00% 55,781
2025-10-08 2025-10-03 2.960 15,625 +0 0.00% 46,250
2025-10-06 2025-10-02 2.930 15,625 +0 0.00% 45,781
2025-10-03 2025-09-30 2.800 15,625 +0 0.00% 43,750
2025-10-02 2025-09-29 2.970 15,625 +0 0.00% 46,406
2025-09-30 2025-09-26 2.300 15,625 +0 0.00% 35,938
2025-09-29 2025-09-25 2.120 15,625 +0 0.00% 33,125
2025-09-26 2025-09-24 1.500 15,625 +0 0.00% 23,438
2025-09-25 2025-09-23 1.350 15,625 +0 0.00% 21,094
2025-09-24 2025-09-22 1.270 15,625 +0 0.00% 19,844
2025-09-23 2025-09-19 1.240 15,625 +0 0.00% 19,375
2025-09-22 2025-09-18 1.240 15,625 +0 0.00% 19,375
2025-09-19 2025-09-17 1.260 15,625 +0 0.00% 19,688
2025-09-18 2025-09-16 1.290 15,625 +0 0.00% 20,156
2025-09-17 2025-09-15 1.220 15,625 +0 0.00% 19,062
2025-09-16 2025-09-12 1.240 15,625 +0 0.00% 19,375
2025-09-15 2025-09-11 1.280 15,625 +0 0.00% 20,000
2025-09-12 2025-09-10 1.280 15,625 +0 0.00% 20,000
2025-09-11 2025-09-09 1.280 15,625 +0 0.00% 20,000
2025-09-10 2025-09-08 1.250 15,625 +0 0.00% 19,531
2025-09-09 2025-09-05 1.280 15,625 +0 0.00% 20,000
2025-09-08 2025-09-04 1.230 15,625 +0 0.00% 19,219
2025-09-05 2025-09-03 1.240 15,625 +0 0.00% 19,375
2025-09-04 2025-09-02 1.240 15,625 +0 0.00% 19,375
2025-09-03 2025-09-01 1.240 15,625 +0 0.00% 19,375
2025-09-02 2025-08-29 1.240 15,625 +0 0.00% 19,375
2025-09-01 2025-08-28 1.270 15,625 +0 0.00% 19,844
2025-08-29 2025-08-27 1.230 15,625 +0 0.00% 19,219
2025-08-28 2025-08-26 1.280 15,625 +0 0.00% 20,000
2025-08-27 2025-08-25 1.300 15,625 +0 0.00% 20,312
2025-08-26 2025-08-22 1.260 15,625 +0 0.00% 19,688
2025-08-25 2025-08-21 1.260 15,625 +0 0.00% 19,688
2025-08-22 2025-08-20 1.250 15,625 +0 0.00% 19,531
2025-08-21 2025-08-19 1.270 15,625 +0 0.00% 19,844
2025-08-20 2025-08-18 1.270 15,625 +0 0.00% 19,844
2025-08-19 2025-08-15 1.250 15,625 +0 0.00% 19,531
2025-08-18 2025-08-14 1.270 15,625 +0 0.00% 19,844
2025-08-15 2025-08-13 1.270 15,625 +0 0.00% 19,844
2025-08-14 2025-08-12 1.270 15,625 +0 0.00% 19,844
2025-08-13 2025-08-11 1.270 15,625 +0 0.00% 19,844
2025-08-12 2025-08-08 1.270 15,625 +0 0.00% 19,844
2025-08-11 2025-08-07 1.270 15,625 +0 0.00% 19,844
2025-08-08 2025-08-06 1.270 15,625 +0 0.00% 19,844
2025-08-07 2025-08-05 1.270 15,625 +0 0.00% 19,844
2025-08-06 2025-08-04 1.270 15,625 +0 0.00% 19,844
2025-08-05 2025-08-01 1.270 15,625 +0 0.00% 19,844
2025-08-04 2025-07-31 1.270 15,625 +0 0.00% 19,844
2025-08-01 2025-07-30 1.270 15,625 +0 0.00% 19,844
2025-07-31 2025-07-29 1.280 15,625 +0 0.00% 20,000
2025-07-30 2025-07-28 1.270 15,625 +0 0.00% 19,844
2025-07-29 2025-07-25 1.270 15,625 +0 0.00% 19,844
2025-07-28 2025-07-24 1.290 15,625 +0 0.00% 20,156
2025-07-25 2025-07-23 1.160 15,625 +0 0.00% 18,125
2025-07-24 2025-07-22 1.120 15,625 +0 0.00% 17,500
2025-07-23 2025-07-21 1.120 15,625 +0 0.00% 17,500
2025-07-22 2025-07-18 1.100 15,625 +0 0.00% 17,188
2025-07-21 2025-07-17 1.060 15,625 +0 0.00% 16,562
2025-07-18 2025-07-16 1.060 15,625 +0 0.00% 16,562
2025-07-17 2025-07-15 1.060 15,625 +0 0.00% 16,562
2025-07-16 2025-07-14 1.060 15,625 +0 0.00% 16,562
2025-07-15 2025-07-11 1.040 15,625 +0 0.00% 16,250
2025-07-14 2025-07-10 1.080 15,625 +0 0.00% 16,875
2025-07-11 2025-07-09 1.070 15,625 +0 0.00% 16,719
2025-07-10 2025-07-08 1.070 15,625 +0 0.00% 16,719
2025-07-09 2025-07-07 1.000 15,625 +0 0.00% 15,625
2025-07-08 2025-07-04 1.080 15,625 +0 0.00% 16,875
2025-07-07 2025-07-03 1.080 15,625 +0 0.00% 16,875
2025-07-04 2025-07-02 0.980 15,625 +0 0.00% 15,312
2025-07-03 2025-06-30 0.980 15,625 +0 0.00% 15,312
2025-07-02 2025-06-27 0.980 15,625 +0 0.00% 15,312
2025-06-30 2025-06-26 0.980 15,625 +0 0.00% 15,312
2025-06-27 2025-06-25 0.980 15,625 +0 0.00% 15,312
2025-06-26 2025-06-24 1.030 15,625 +0 0.00% 16,094
2025-06-25 2025-06-23 1.030 15,625 +0 0.00% 16,094
2025-06-24 2025-06-20 1.030 15,625 +0 0.00% 16,094
2025-06-23 2025-06-19 1.010 15,625 +0 0.00% 15,781
2025-06-20 2025-06-18 1.050 15,625 +0 0.00% 16,406
2025-06-19 2025-06-17 0.960 15,625 +0 0.00% 15,000
2025-06-18 2025-06-16 0.960 15,625 +0 0.00% 15,000
2025-06-17 2025-06-13 0.960 15,625 +0 0.00% 15,000
2025-06-16 2025-06-12 0.960 15,625 +0 0.00% 15,000
2025-06-13 2025-06-11 0.960 15,625 +0 0.00% 15,000
2025-06-12 2025-06-10 0.970 15,625 +0 0.00% 15,156
2025-06-11 2025-06-09 0.960 15,625 +0 0.00% 15,000
2025-06-10 2025-06-06 0.970 15,625 +0 0.00% 15,156
2025-06-09 2025-06-05 0.970 15,625 +0 0.00% 15,156
2025-06-06 2025-06-04 0.970 15,625 +0 0.00% 15,156
2025-06-05 2025-06-03 0.970 15,625 +0 0.00% 15,156
2025-06-04 2025-06-02 1.030 15,625 +0 0.00% 16,094
2025-06-03 2025-05-30 1.010 15,625 +0 0.00% 15,781
2025-06-02 2025-05-29 0.960 15,625 +0 0.00% 15,000
2025-05-30 2025-05-28 0.980 15,625 +0 0.00% 15,312
2025-05-29 2025-05-27 0.980 15,625 +0 0.00% 15,312
2025-05-28 2025-05-26 0.960 15,625 +0 0.00% 15,000
2025-05-27 2025-05-23 0.960 15,625 +0 0.00% 15,000
2025-05-26 2025-05-22 0.950 15,625 +0 0.00% 14,844
2025-05-23 2025-05-21 0.960 15,625 +0 0.00% 15,000
2025-05-22 2025-05-20 0.960 15,625 +0 0.00% 15,000
2025-05-21 2025-05-19 0.980 15,625 +0 0.00% 15,312
2025-05-20 2025-05-16 0.980 15,625 +0 0.00% 15,312
2025-05-19 2025-05-15 0.980 15,625 +0 0.00% 15,312
2025-05-16 2025-05-14 0.980 15,625 +0 0.00% 15,312
2025-05-15 2025-05-13 0.980 15,625 +0 0.00% 15,312
2025-05-14 2025-05-12 0.980 15,625 +0 0.00% 15,312
2025-05-13 2025-05-09 1.010 15,625 +0 0.00% 15,781
2025-05-12 2025-05-08 1.010 15,625 +0 0.00% 15,781
2025-05-09 2025-05-07 1.150 15,625 +0 0.00% 17,969
2025-05-08 2025-05-06 0.980 15,625 +0 0.00% 15,312
2025-05-07 2025-05-02 1.140 15,625 +0 0.00% 17,812
2025-05-06 2025-04-30 1.000 15,625 +0 0.00% 15,625
2025-05-02 2025-04-29 0.980 15,625 +0 0.00% 15,312
2025-04-30 2025-04-28 0.980 15,625 +0 0.00% 15,312
2025-04-29 2025-04-25 0.990 15,625 +0 0.00% 15,469
2025-04-28 2025-04-24 0.910 15,625 +0 0.00% 14,219
2025-04-25 2025-04-23 0.940 15,625 +0 0.00% 14,688
2025-04-24 2025-04-22 0.910 15,625 +0 0.00% 14,219
2025-04-23 2025-04-17 0.980 15,625 +0 0.00% 15,312
2025-04-22 2025-04-16 0.980 15,625 +0 0.00% 15,312
2025-04-17 2025-04-15 1.000 15,625 +0 0.00% 15,625
2025-04-16 2025-04-14 1.000 15,625 +0 0.00% 15,625
2025-04-15 2025-04-11 0.940 15,625 +0 0.00% 14,688
2025-04-14 2025-04-10 0.940 15,625 +0 0.00% 14,688
2025-04-11 2025-04-09 0.940 15,625 +0 0.00% 14,688
2025-04-10 2025-04-08 0.890 15,625 +0 0.00% 13,906
2025-04-09 2025-04-07 0.810 15,625 +0 0.00% 12,656
2025-04-08 2025-04-03 0.960 15,625 +0 0.00% 15,000
2025-04-07 2025-04-02 0.960 15,625 +0 0.00% 15,000
2025-04-03 2025-04-01 0.880 15,625 +0 0.00% 13,750
2025-04-02 2025-03-31 0.910 15,625 +0 0.00% 14,219
2025-04-01 2025-03-28 0.900 15,625 +0 0.00% 14,062
2025-03-31 2025-03-27 1.030 15,625 +0 0.00% 16,094
2025-03-28 2025-03-26 0.950 15,625 +0 0.00% 14,844
2025-03-27 2025-03-25 0.950 15,625 +0 0.00% 14,844
2025-03-26 2025-03-24 0.920 15,625 +0 0.00% 14,375
2025-03-25 2025-03-21 0.900 15,625 +0 0.00% 14,062
2025-03-24 2025-03-20 0.910 15,625 +0 0.00% 14,219
2025-03-21 2025-03-19 0.910 15,625 +0 0.00% 14,219
2025-03-20 2025-03-18 0.910 15,625 +0 0.00% 14,219
2025-03-19 2025-03-17 0.800 15,625 +0 0.00% 12,500
2025-03-18 2025-03-14 0.860 15,625 +0 0.00% 13,438
2025-03-17 2025-03-13 0.830 15,625 +0 0.00% 12,969
2025-03-14 2025-03-12 0.810 15,625 +0 0.00% 12,656
2025-03-13 2025-03-11 0.800 15,625 +0 0.00% 12,500
2025-03-12 2025-03-10 0.900 15,625 +0 0.00% 14,062
2025-03-11 2025-03-07 0.790 15,625 +0 0.00% 12,344
2025-03-10 2025-03-06 0.840 15,625 +0 0.00% 13,125
2025-03-07 2025-03-05 0.850 15,625 +0 0.00% 13,281
2025-03-06 2025-03-04 0.760 15,625 +0 0.00% 11,875
2025-03-05 2025-03-03 0.850 15,625 +0 0.00% 13,281
2025-03-04 2025-02-28 0.800 15,625 +0 0.00% 12,500
2025-03-03 2025-02-27 0.780 15,625 +0 0.00% 12,188
2025-02-28 2025-02-26 0.810 15,625 +0 0.00% 12,656
2025-02-27 2025-02-25 0.840 15,625 +0 0.00% 13,125
2025-02-26 2025-02-24 0.840 15,625 +0 0.00% 13,125
2025-02-25 2025-02-21 0.840 15,625 +0 0.00% 13,125
2025-02-24 2025-02-20 0.850 15,625 +0 0.00% 13,281
2025-02-21 2025-02-19 0.860 15,625 +0 0.00% 13,438
2025-02-20 2025-02-18 0.770 15,625 +0 0.00% 12,031
2025-02-19 2025-02-17 0.780 15,625 +0 0.00% 12,188
2025-02-18 2025-02-14 0.760 15,625 +0 0.00% 11,875
2025-02-17 2025-02-13 0.770 15,625 +0 0.00% 12,031
2025-02-14 2025-02-12 0.760 15,625 +0 0.00% 11,875
2025-02-13 2025-02-11 0.760 15,625 +0 0.00% 11,875
2025-02-12 2025-02-10 0.840 15,625 +0 0.00% 13,125
2025-02-11 2025-02-07 0.840 15,625 +0 0.00% 13,125
2025-02-10 2025-02-06 0.710 15,625 +0 0.00% 11,094
2025-02-07 2025-02-05 0.730 15,625 +0 0.00% 11,406
2025-02-06 2025-02-04 0.730 15,625 +0 0.00% 11,406
2025-02-05 2025-02-03 0.790 15,625 +0 0.00% 12,344
2025-02-04 2025-01-28 0.770 15,625 +0 0.00% 12,031
2025-02-03 2025-01-24 0.890 15,625 +0 0.00% 13,906
2025-01-27 2025-01-23 0.750 15,625 +0 0.00% 11,719
2025-01-24 2025-01-22 0.750 15,625 +0 0.00% 11,719
2025-01-23 2025-01-21 0.710 15,625 +0 0.00% 11,094
2025-01-22 2025-01-20 0.780 15,625 +0 0.00% 12,188
2025-01-21 2025-01-17 0.730 15,625 +0 0.00% 11,406
2025-01-20 2025-01-16 0.730 15,625 +0 0.00% 11,406
2025-01-17 2025-01-15 0.730 15,625 +0 0.00% 11,406
2025-01-16 2025-01-14 0.870 15,625 +0 0.00% 13,594
2025-01-15 2025-01-13 0.690 15,625 +0 0.00% 10,781
2025-01-14 2025-01-10 0.880 15,625 +0 0.00% 13,750
2025-01-13 2025-01-09 0.900 15,625 +0 0.00% 14,062
2025-01-10 2025-01-08 0.900 15,625 +0 0.00% 14,062
2025-01-09 2025-01-07 0.840 15,625 +0 0.00% 13,125
2025-01-08 2025-01-06 0.870 15,625 +0 0.00% 13,594
2025-01-07 2025-01-03 0.870 15,625 +0 0.00% 13,594
2025-01-06 2025-01-02 0.860 15,625 +0 0.00% 13,438
2025-01-03 2024-12-31 1.060 15,625 +0 0.00% 16,562
2025-01-02 2024-12-27 1.210 15,625 +0 0.00% 18,906
2024-12-30 2024-12-24 1.330 15,625 +0 0.00% 20,781
2024-12-27 2024-12-20 1.200 15,625 +0 0.00% 18,750
2024-12-23 2024-12-19 1.000 15,625 +0 0.00% 15,625
2024-12-20 2024-12-18 0.810 15,625 +0 0.00% 12,656
2024-12-19 2024-12-17 0.750 15,625 +0 0.00% 11,719
2024-12-18 2024-12-16 0.700 15,625 +0 0.00% 10,938
2024-12-17 2024-12-13 0.750 15,625 +0 0.00% 11,719
2024-12-16 2024-12-12 0.750 15,625 +0 0.00% 11,719
2024-12-13 2024-12-11 0.720 15,625 +0 0.00% 11,250
2024-12-12 2024-12-10 0.700 15,625 +0 0.00% 10,938
2024-12-11 2024-12-09 0.650 15,625 +0 0.00% 10,156
2024-12-10 2024-12-06 0.620 15,625 +0 0.00% 9,688
2024-12-09 2024-12-05 0.630 15,625 +0 0.00% 9,844
2024-12-06 2024-12-04 0.620 15,625 +0 0.00% 9,688
2024-12-05 2024-12-03 0.680 15,625 +0 0.00% 10,625
2024-12-04 2024-12-02 0.680 15,625 +0 0.00% 10,625
2024-12-03 2024-11-29 0.630 15,625 +0 0.00% 9,844
2024-12-02 2024-11-28 0.630 15,625 +0 0.00% 9,844
2024-11-29 2024-11-27 0.670 15,625 +0 0.00% 10,469
2024-11-28 2024-11-26 0.670 15,625 +0 0.00% 10,469
2024-11-27 2024-11-25 0.640 15,625 +0 0.00% 10,000
2024-11-26 2024-11-22 0.680 15,625 +0 0.00% 10,625
2024-11-25 2024-11-21 0.630 15,625 +0 0.00% 9,844
2024-11-22 2024-11-20 0.630 15,625 +0 0.00% 9,844
2024-11-21 2024-11-19 0.650 15,625 +0 0.00% 10,156
2024-11-20 2024-11-18 0.650 15,625 +0 0.00% 10,156
2024-11-19 2024-11-15 0.650 15,625 +0 0.00% 10,156
2024-11-18 2024-11-14 0.640 15,625 +0 0.00% 10,000
2024-11-15 2024-11-13 0.650 15,625 +0 0.00% 10,156
2024-11-14 2024-11-12 0.650 15,625 +0 0.00% 10,156
2024-11-13 2024-11-11 0.650 15,625 +0 0.00% 10,156
2024-11-12 2024-11-08 0.680 15,625 +0 0.00% 10,625
2024-11-11 2024-11-07 0.680 15,625 +0 0.00% 10,625
2024-11-08 2024-11-06 0.670 15,625 +0 0.00% 10,469
2024-11-07 2024-11-05 0.620 15,625 +0 0.00% 9,688
2024-11-06 2024-11-04 0.640 15,625 +0 0.00% 10,000
2024-11-05 2024-11-01 0.650 15,625 +0 0.00% 10,156
2024-11-04 2024-10-31 0.650 15,625 +0 0.00% 10,156
2024-11-01 2024-10-30 0.610 15,625 +0 0.00% 9,531
2024-10-31 2024-10-29 0.610 15,625 +0 0.00% 9,531
2024-10-30 2024-10-28 0.610 15,625 +0 0.00% 9,531
2024-10-29 2024-10-25 0.610 15,625 +0 0.00% 9,531
2024-10-28 2024-10-24 0.510 15,625 +0 0.00% 7,969
2024-10-25 2024-10-23 0.590 15,625 +0 0.00% 9,219
2024-10-24 2024-10-22 0.500 15,625 +0 0.00% 7,812
2024-10-23 2024-10-21 0.500 15,625 +0 0.00% 7,812
2024-10-22 2024-10-18 0.500 15,625 +0 0.00% 7,812
2024-10-21 2024-10-17 0.510 15,625 +0 0.00% 7,969
2024-10-18 2024-10-16 0.500 15,625 +0 0.00% 7,812
2024-10-17 2024-10-15 0.450 15,625 +0 0.00% 7,031
2024-10-16 2024-10-14 0.580 15,625 +0 0.00% 9,062
2024-10-15 2024-10-10 0.580 15,625 +0 0.00% 9,062
2024-10-14 2024-10-09 0.610 15,625 +0 0.00% 9,531
2024-10-10 2024-10-08 0.610 15,625 +0 0.00% 9,531
2024-10-09 2024-10-07 0.610 15,625 +0 0.00% 9,531
2024-10-08 2024-10-04 0.610 15,625 +0 0.00% 9,531
2024-10-07 2024-10-03 0.660 15,625 +0 0.00% 10,312
2024-10-04 2024-10-02 0.640 15,625 +0 0.00% 10,000
2024-10-03 2024-09-30 0.630 15,625 +0 0.00% 9,844
2024-10-02 2024-09-27 0.570 15,625 +0 0.00% 8,906
2024-09-30 2024-09-26 0.580 15,625 +0 0.00% 9,062
2024-09-27 2024-09-25 0.580 15,625 +0 0.00% 9,062
2024-09-26 2024-09-24 0.580 15,625 +0 0.00% 9,062
2024-09-25 2024-09-23 0.610 15,625 +0 0.00% 9,531
2024-09-24 2024-09-20 0.590 15,625 +0 0.00% 9,219
2024-09-23 2024-09-19 0.630 15,625 +0 0.00% 9,844
2024-09-20 2024-09-17 0.700 15,625 +0 0.00% 10,938
2024-09-19 2024-09-16 0.710 15,625 +0 0.00% 11,094
2024-09-17 2024-09-13 0.700 15,625 +0 0.00% 10,938
2024-09-16 2024-09-12 0.750 15,625 +0 0.00% 11,719
2024-09-13 2024-09-11 0.700 15,625 +0 0.00% 10,938
2024-09-12 2024-09-10 0.620 15,625 +0 0.00% 9,688
2024-09-11 2024-09-09 0.630 15,625 +0 0.00% 9,844
2024-09-10 2024-09-05 0.600 15,625 +0 0.00% 9,375
2024-09-09 2024-09-04 0.630 15,625 +0 0.00% 9,844
2024-09-05 2024-09-03 0.630 15,625 +0 0.00% 9,844
2024-09-04 2024-09-02 0.580 15,625 +0 0.00% 9,062
2024-09-03 2024-08-30 0.550 15,625 +0 0.00% 8,594
2024-09-02 2024-08-29 0.500 15,625 +0 0.00% 7,812
2024-08-30 2024-08-28 0.460 15,625 +0 0.00% 7,188
2024-08-29 2024-08-27 0.460 15,625 +0 0.00% 7,188
2024-08-28 2024-08-26 0.460 15,625 +0 0.00% 7,188
2024-08-27 2024-08-23 0.460 15,625 +0 0.00% 7,188
2024-08-26 2024-08-22 0.460 15,625 +0 0.00% 7,188
2024-08-23 2024-08-21 0.460 15,625 +0 0.00% 7,188
2024-08-22 2024-08-20 0.510 15,625 +0 0.00% 7,969
2024-08-21 2024-08-19 0.510 15,625 +0 0.00% 7,969
2024-08-20 2024-08-16 0.485 15,625 +0 0.00% 7,578
2024-08-19 2024-08-15 0.485 15,625 +0 0.00% 7,578
2024-08-16 2024-08-14 0.485 15,625 +0 0.00% 7,578
2024-08-15 2024-08-13 0.485 15,625 +0 0.00% 7,578
2024-08-14 2024-08-12 0.485 15,625 +0 0.00% 7,578
2024-08-13 2024-08-09 0.485 15,625 -830,000 0.00% 7,578
2024-07-15 2024-07-11 0.520 845,625 -30,000 0.20% 439,725
2024-06-11 2024-06-06 0.630 875,625 +180,000 0.21% 551,644
2024-06-07 2024-06-05 0.750 695,625 -170,000 0.17% 521,719
2024-06-06 2024-06-04 0.750 865,625 +160,000 0.21% 649,219
2024-06-05 2024-06-03 0.750 705,625 -200,000 0.17% 529,219
2024-06-04 2024-05-31 0.780 905,625 +190,000 0.22% 706,388
2024-06-03 2024-05-30 0.790 715,625 -170,000 0.17% 565,344
2024-05-31 2024-05-29 0.790 885,625 +290,000 0.21% 699,644
2024-05-30 2024-05-28 0.800 595,625 -220,000 0.14% 476,500
2024-05-29 2024-05-27 0.850 815,625 +250,000 0.20% 693,281
2024-05-28 2024-05-24 0.840 565,625 -190,000 0.14% 475,125
2024-05-27 2024-05-23 0.850 755,625 +110,000 0.18% 642,281
2024-05-24 2024-05-22 0.840 645,625 -190,000 0.16% 542,325
2024-05-23 2024-05-21 0.840 835,625 +440,000 0.20% 701,925
2024-05-22 2024-05-20 0.840 395,625 -70,000 0.10% 332,325
2024-05-21 2024-05-17 0.830 465,625 -430,000 0.11% 386,469
2024-05-20 2024-05-16 0.850 895,625 +280,000 0.22% 761,281
2024-05-17 2024-05-14 0.890 615,625 -280,000 0.15% 547,906
2024-05-16 2024-05-13 0.890 895,625 +220,000 0.22% 797,106
2024-05-14 2024-05-10 0.900 675,625 -120,000 0.16% 608,062
2024-05-13 2024-05-09 0.900 795,625 +80,000 0.19% 716,062
2024-05-10 2024-05-08 0.890 715,625 -100,000 0.17% 636,906
2024-05-09 2024-05-07 0.920 815,625 +210,000 0.20% 750,375
2024-05-08 2024-05-06 0.910 605,625 -200,000 0.15% 551,119
2024-05-07 2024-05-03 0.920 805,625 +200,000 0.20% 741,175
2024-05-06 2024-05-02 0.940 605,625 -180,000 0.15% 569,288
2024-05-03 2024-04-30 0.930 785,625 +320,000 0.19% 730,631
2024-05-02 2024-04-29 0.950 465,625 -170,000 0.11% 442,344
2024-04-30 2024-04-26 0.970 635,625 -50,000 0.15% 616,556
2024-04-29 2024-04-25 0.980 685,625 +330,000 0.17% 671,912
2024-04-26 2024-04-24 0.970 355,625 -380,000 0.09% 344,956
2024-04-25 2024-04-23 0.970 735,625 +200,000 0.18% 713,556
2024-04-24 2024-04-22 0.980 535,625 +360,000 0.13% 524,912
2024-04-23 2024-04-19 0.900 175,625 -260,000 0.04% 158,062
2024-04-22 2024-04-18 0.930 435,625 -180,000 0.11% 405,131
2024-04-19 2024-04-17 0.990 615,625 +200,000 0.15% 609,469
2024-04-18 2024-04-16 0.930 415,625 -280,000 0.10% 386,531
2024-04-17 2024-04-15 0.970 695,625 +360,000 0.17% 674,756
2024-04-16 2024-04-12 0.890 335,625 -290,000 0.08% 298,706
2024-04-15 2024-04-11 0.930 625,625 +170,000 0.15% 581,831
2024-04-12 2024-04-10 0.870 455,625 -530,000 0.11% 396,394
2024-04-11 2024-04-09 0.840 985,625 +220,000 0.24% 827,925
2024-04-10 2024-04-08 0.800 765,625 -200,000 0.19% 612,500
2024-04-08 2024-04-03 0.880 965,625 +40,000 0.23% 849,750
2024-04-05 2024-04-02 0.850 925,625 -120,000 0.22% 786,781
2024-04-03 2024-03-28 0.900 1,045,625 +120,000 0.25% 941,062
2024-04-02 2024-03-27 0.900 925,625 -120,000 0.22% 833,062
2024-03-28 2024-03-26 0.900 1,045,625 +110,000 0.25% 941,062
2024-03-27 2024-03-25 0.910 935,625 -90,000 0.23% 851,419
2024-03-26 2024-03-22 0.900 1,025,625 +100,000 0.25% 923,062
2024-03-25 2024-03-21 0.900 925,625 -60,000 0.22% 833,062
2024-03-22 2024-03-20 0.910 985,625 +60,000 0.24% 896,919
2024-03-21 2024-03-19 0.890 925,625 -120,000 0.22% 823,806
2024-03-20 2024-03-18 0.850 1,045,625 +140,000 0.25% 888,781
2024-03-19 2024-03-15 0.990 905,625 -120,000 0.22% 896,569
2024-03-18 2024-03-14 1.010 1,025,625 +50,000 0.25% 1,035,881
2024-03-15 2024-03-13 1.050 975,625 -70,000 0.24% 1,024,406
2024-03-14 2024-03-12 1.070 1,045,625 +120,000 0.25% 1,118,819
2024-03-13 2024-03-11 1.140 925,625 -80,000 0.22% 1,055,212
2024-03-12 2024-03-08 1.140 1,005,625 +160,000 0.24% 1,146,412
2024-03-11 2024-03-07 1.150 845,625 -100,000 0.20% 972,469
2024-03-08 2024-03-06 1.150 945,625 -90,000 0.23% 1,087,469
2024-03-07 2024-03-05 1.150 1,035,625 +30,000 0.25% 1,190,969
2024-03-06 2024-03-04 1.150 1,005,625 +270,000 0.24% 1,156,469
2024-03-05 2024-03-01 1.150 735,625 -170,000 0.18% 845,969
2024-03-04 2024-02-29 1.160 905,625 -50,000 0.22% 1,050,525
2024-03-01 2024-02-28 1.160 955,625 -80,000 0.23% 1,108,525
2024-02-29 2024-02-27 1.160 1,035,625 +170,000 0.25% 1,201,325
2024-02-28 2024-02-26 1.160 865,625 -110,000 0.21% 1,004,125
2024-02-27 2024-02-23 1.140 975,625 +180,000 0.24% 1,112,212
2024-02-26 2024-02-22 1.140 795,625 -120,000 0.19% 907,012
2024-02-23 2024-02-21 1.130 915,625 -100,000 0.22% 1,034,656
2024-02-22 2024-02-20 1.130 1,015,625 +330,000 0.25% 1,147,656
2024-02-21 2024-02-19 1.130 685,625 -230,000 0.17% 774,756
2024-02-20 2024-02-16 1.140 915,625 +340,000 0.22% 1,043,812
2024-02-19 2024-02-15 1.180 575,625 -390,000 0.14% 679,238
2024-02-16 2024-02-14 1.190 965,625 +180,000 0.23% 1,149,094
2024-02-15 2024-02-09 1.190 785,625 -90,000 0.19% 934,894
2024-02-14 2024-02-07 1.180 875,625 +120,000 0.21% 1,033,238
2024-02-08 2024-02-06 1.200 755,625 -120,000 0.18% 906,750
2024-02-07 2024-02-05 1.200 875,625 +280,000 0.21% 1,050,750
2024-02-06 2024-02-02 1.200 595,625 -50,000 0.14% 714,750
2024-02-05 2024-02-01 1.210 645,625 -40,000 0.16% 781,206
2024-02-02 2024-01-31 1.210 685,625 -120,000 0.17% 829,606
2024-02-01 2024-01-30 1.210 805,625 +210,000 0.20% 974,806
2024-01-31 2024-01-29 1.200 595,625 -120,000 0.14% 714,750
2024-01-30 2024-01-26 1.200 715,625 -70,000 0.17% 858,750
2024-01-29 2024-01-25 1.190 785,625 +210,000 0.19% 934,894
2024-01-26 2024-01-24 1.180 575,625 -190,000 0.14% 679,238
2024-01-25 2024-01-23 1.170 765,625 -220,000 0.19% 895,781
2024-01-24 2024-01-22 1.150 985,625 +290,000 0.24% 1,133,469
2024-01-23 2024-01-19 1.150 695,625 +160,000 0.17% 799,969
2024-01-22 2024-01-18 1.150 535,625 -170,000 0.13% 615,969
2024-01-19 2024-01-17 1.160 705,625 -220,000 0.17% 818,525
2024-01-18 2024-01-16 1.170 925,625 +150,000 0.22% 1,082,981
2024-01-17 2024-01-15 1.170 775,625 +330,000 0.19% 907,481
2024-01-16 2024-01-12 1.150 445,625 +130,000 0.11% 512,469
2024-01-15 2024-01-11 1.150 315,625 -190,000 0.08% 362,969
2024-01-12 2024-01-10 1.170 505,625 -190,000 0.12% 591,581
2024-01-11 2024-01-09 1.160 695,625 -230,000 0.17% 806,925
2024-01-10 2024-01-08 1.180 925,625 +190,000 0.22% 1,092,238
2024-01-09 2024-01-05 1.160 735,625 +90,000 0.18% 853,325
2024-01-08 2024-01-04 1.160 645,625 +90,000 0.16% 748,925
2024-01-05 2024-01-03 1.130 555,625 -90,000 0.13% 627,856
2024-01-04 2024-01-02 1.140 645,625 +460,000 0.16% 736,012
2024-01-03 2023-12-29 1.290 185,625 +130,000 0.04% 239,456
2024-01-02 2023-12-28 1.300 55,625 +40,000 0.01% 72,312
2023-12-29 2023-12-27 1.200 15,625 -300,000 0.00% 18,750
2023-12-28 2023-12-22 1.120 315,625 -200,000 0.08% 353,500
2023-12-27 2023-12-21 0.990 515,625 -170,000 0.12% 510,469
2023-12-22 2023-12-20 0.990 685,625 -40,000 0.17% 678,769
2023-12-21 2023-12-19 0.990 725,625 -120,000 0.18% 718,369
2023-12-20 2023-12-18 1.010 845,625 -360,000 0.20% 854,081
2023-12-19 2023-12-15 1.010 1,205,625 -90,000 0.29% 1,217,681
2023-12-18 2023-12-14 1.010 1,295,625 -100,000 0.31% 1,308,581
2023-12-15 2023-12-13 1.020 1,395,625 +120,000 0.34% 1,423,538
2023-12-14 2023-12-12 1.020 1,275,625 +150,000 0.31% 1,301,138
2023-12-13 2023-12-11 1.040 1,125,625 +170,000 0.27% 1,170,650
2023-12-12 2023-12-08 1.040 955,625 +50,000 0.23% 993,850
2023-12-11 2023-12-07 1.040 905,625 +130,000 0.22% 941,850
2023-12-08 2023-12-06 1.000 775,625 +90,000 0.19% 775,625
2023-12-07 2023-12-05 1.030 685,625 +220,000 0.17% 706,194
2023-12-05 2023-12-01 1.060 465,625 +310,000 0.11% 493,562
2023-12-04 2023-11-30 1.000 155,625 +120,000 0.04% 155,625
2023-11-01 2023-10-30 0.880 35,625 -70,000 0.01% 31,350
2023-10-26 2023-10-24 0.580 105,625 -60,000 0.03% 61,262
2023-10-25 2023-10-20 0.530 165,625 -20,000 0.04% 87,781
2023-10-20 2023-10-18 0.450 185,625 -10,000 0.04% 83,531
2023-05-03 2023-04-28 0.400 195,625 -125 0.05% 78,250
2023-03-01 2023-02-27 0.500 195,750 +14,000 0.05% 97,875
2023-02-22 2023-02-20 0.520 181,750 -10,000 0.04% 94,510
2023-02-13 2023-02-09 0.540 191,750 -70,000 0.05% 103,545
2023-02-10 2023-02-08 0.500 261,750 -30,000 0.06% 130,875
2022-12-08 2022-12-06 0.500 291,750 +10,000 0.07% 145,875
2022-10-18 2022-10-14 0.750 281,750 -10,000 0.07% 211,312
2022-10-17 2022-10-13 0.650 291,750 +10,000 0.07% 189,638
2022-10-06 2022-10-03 0.740 281,750 -10,000 0.07% 208,495
2022-10-03 2022-09-29 0.740 291,750 -10,000 0.07% 215,895
2022-09-26 2022-09-22 0.570 301,750 +20,000 0.07% 171,997
2022-09-02 2022-08-31 0.900 281,750 -10,000 0.07% 253,575
2022-08-30 2022-08-26 0.900 291,750 -30,000 0.07% 262,575
2022-08-29 2022-08-25 0.940 321,750 -10,000 0.08% 302,445
2022-07-15 2022-07-13 0.870 331,750 +10,000 0.08% 288,622
2022-07-13 2022-07-11 0.920 321,750 -50,000 0.08% 296,010
2022-07-11 2022-07-07 0.790 371,750 -10,000 0.09% 293,682
2022-07-08 2022-07-06 0.720 381,750 -10,000 0.09% 274,860
2022-07-07 2022-07-05 0.740 391,750 -20,000 0.09% 289,895
2022-06-30 2022-06-28 0.720 411,750 -20,000 0.10% 296,460
2022-05-19 2022-05-17 0.450 431,750 -30,000 0.13% 194,288
2022-04-26 2022-04-22 0.495 461,750 -10,000 0.15% 228,566
2022-04-11 2022-04-07 0.510 471,750 +10,000 0.16% 240,592
2022-03-28 2022-03-24 0.520 461,750 +10,000 0.15% 240,110
2022-03-18 2022-03-16 0.510 451,750 +10,000 0.15% 230,392
2022-03-16 2022-03-14 0.530 441,750 -80,000 0.15% 234,128
2022-03-11 2022-03-09 0.550 521,750 +10,000 0.17% 286,962
2022-02-28 2022-02-24 0.580 511,750 +10,000 0.17% 296,815
2022-02-22 2022-02-18 0.610 501,750 +40,000 0.17% 306,068
2022-02-17 2022-02-15 0.520 461,750 -120,000 0.15% 240,110
2022-02-16 2022-02-14 0.480 581,750 +20,000 0.19% 279,240
2022-02-07 2022-01-31 0.490 561,750 -20,000 0.19% 275,258
2022-01-03 2021-12-29 0.560 581,750 -10,000 0.19% 325,780
2021-12-21 2021-12-17 0.530 591,750 +10,000 0.20% 313,628
2021-08-09 2021-08-05 0.730 581,750 -10,000 0.19% 424,678
2021-08-05 2021-08-03 0.730 591,750 +10,000 0.20% 431,978
2021-07-27 2021-07-23 0.780 581,750 -10,000 0.19% 453,765
2021-07-21 2021-07-19 0.760 591,750 +10,000 0.20% 449,730
2021-06-21 2021-06-17 0.860 581,750 -40,000 0.19% 500,305
2021-05-14 2021-05-12 0.650 621,750 -10,000 0.21% 404,138
2021-05-13 2021-05-11 0.620 631,750 +10,000 0.21% 391,685
2021-05-11 2021-05-07 0.690 621,750 +20,000 0.21% 429,007
2021-05-06 2021-05-04 0.800 601,750 -20,000 0.20% 481,400
2021-04-30 2021-04-28 0.700 621,750 +20,000 0.21% 435,225
2021-04-22 2021-04-20 0.710 601,750 +10,000 0.20% 427,242
2021-04-20 2021-04-16 0.740 591,750 -10,000 0.20% 437,895
2021-04-19 2021-04-15 0.740 601,750 +10,000 0.20% 445,295
2021-04-09 2021-04-07 0.740 591,750 -20,000 0.20% 437,895
2021-04-07 2021-03-31 0.710 611,750 +10,000 0.20% 434,342
2021-03-31 2021-03-29 0.700 601,750 +10,000 0.20% 421,225
2021-03-22 2021-03-18 0.820 591,750 +10,000 0.20% 485,235
2021-03-17 2021-03-15 0.850 581,750 +30,000 0.19% 494,488
2021-03-11 2021-03-09 0.980 551,750 -20,000 0.18% 540,715
2021-03-10 2021-03-08 0.910 571,750 +10,000 0.19% 520,292
2021-03-08 2021-03-04 0.970 561,750 +10,000 0.19% 544,898
2021-03-04 2021-03-02 1.100 551,750 +10,000 0.18% 606,925
2021-03-03 2021-03-01 1.140 541,750 -10,000 0.18% 617,595
2021-03-02 2021-02-26 1.120 551,750 +90,000 0.18% 617,960
2021-03-01 2021-02-25 1.060 461,750 -310,000 0.15% 489,455
2021-02-26 2021-02-24 0.700 771,750 -10,000 0.25% 540,225
2021-02-25 2021-02-23 0.690 781,750 +10,000 0.26% 539,408
2021-02-24 2021-02-22 0.700 771,750 -20,000 0.25% 540,225
2021-02-23 2021-02-19 0.700 791,750 +20,000 0.26% 554,225
2021-02-22 2021-02-18 0.700 771,750 -20,000 0.25% 540,225
2021-02-19 2021-02-17 0.720 791,750 +20,000 0.26% 570,060
2021-02-18 2021-02-16 0.740 771,750 -20,000 0.25% 571,095
2021-02-17 2021-02-11 0.710 791,750 +20,000 0.26% 562,142
2021-02-16 2021-02-09 0.770 771,750 -10,000 0.25% 594,248
2021-02-09 2021-02-05 0.750 781,750 +10,000 0.26% 586,312
2021-02-05 2021-02-03 0.730 771,750 +20,000 0.25% 563,378
2021-02-04 2021-02-02 0.600 751,750 -50,000 0.25% 451,050
2021-02-02 2021-01-29 0.425 801,750 +150,000 0.26% 340,744
2021-02-01 2021-01-28 0.410 651,750 +110,000 0.22% 267,218
2021-01-29 2021-01-27 0.400 541,750 +370,000 0.18% 216,700
2021-01-27 2021-01-25 0.320 171,750 +170,000 0.06% 54,960
2020-10-05 2020-09-29 0.248 1,750 -5,000 0.00% 434
2020-07-15 2020-07-13 0.310 6,750 +750 0.00% 2,092
2019-05-14 2019-05-09 0.780 6,000 -8,500 0.00% 4,680
2019-05-08 2019-05-06 0.800 14,500 +8,500 0.01% 11,600
2019-02-15 2019-02-13 0.820 6,000 -5,000 0.00% 4,920
2018-12-12 2018-12-10 0.780 11,000 -5,000 0.01% 8,580
2018-12-06 2018-12-04 0.840 16,000 +5,000 0.01% 13,440
2018-08-16 2018-08-14 1.260 11,000 -1,250 0.01% 13,860
2018-07-20 2018-07-18 1.120 12,250 -5,000 0.01% 13,720
2018-07-19 2018-07-17 1.120 17,250 -15,500 0.01% 19,320
2018-07-18 2018-07-16 1.140 32,750 -5,000 0.02% 37,335
2018-07-17 2018-07-13 1.140 37,750 +7,500 0.02% 43,035
2018-07-13 2018-07-11 1.100 30,250 +4,000 0.02% 33,275
2018-07-12 2018-07-10 1.120 26,250 +7,000 0.01% 29,400
2018-07-10 2018-07-06 1.120 19,250 +7,000 0.01% 21,560
2018-02-01 2018-01-30 1.940 12,250 -7,500 0.01% 23,765
2018-01-31 2018-01-29 1.840 19,750 -12,500 0.01% 36,340
2018-01-30 2018-01-26 1.940 32,250 -10,000 0.02% 62,565
2018-01-29 2018-01-25 1.980 42,250 +15,000 0.02% 83,655
2018-01-26 2018-01-24 2.080 27,250 +7,500 0.01% 56,680
2018-01-23 2018-01-19 2.140 19,750 +7,500 0.01% 42,265
2017-12-04 2017-11-30 3.260 12,250 -6,000 0.01% 39,935
2017-12-01 2017-11-29 2.600 18,250 +5,000 0.01% 47,450
2017-11-16 2017-11-14 2.360 13,250 -5,500 0.01% 31,270
2017-11-06 2017-11-02 1.900 18,750 -5,000 0.01% 35,625
2017-10-23 2017-10-19 2.080 23,750 +500 0.01% 49,400
2017-10-20 2017-10-18 2.160 23,250 -2,500 0.01% 50,220
2017-10-19 2017-10-17 2.120 25,750 +4,500 0.01% 54,590
2017-10-17 2017-10-13 2.340 21,250 +3,750 0.01% 49,725
2017-10-13 2017-10-11 2.300 17,500 +750 0.01% 40,250
2017-10-12 2017-10-10 2.360 16,750 -3,075 0.01% 39,530
2017-10-11 2017-10-09 4.000 19,825 +7,825 0.01% 79,300
2017-07-11 2017-07-07 4.000 12,000 -500 0.01% 48,000
2017-07-10 2017-07-06 4.000 12,500 -12,500 0.01% 50,000
2017-07-06 2017-07-04 4.000 25,000 +625 0.01% 100,000
2017-07-05 2017-07-03 4.000 24,375 +2,750 0.01% 97,500
2017-07-04 2017-06-30 5.200 21,625 +8,250 0.01% 112,450
2017-07-03 2017-06-29 6.400 13,375 -1,000 0.01% 85,600
2017-06-30 2017-06-28 6.800 14,375 +500 0.01% 97,750
2017-06-29 2017-06-27 6.400 13,875 +13,750 0.01% 88,800
2016-01-18 2016-01-14 101.600 125 -250 0.00% 12,700
2016-01-06 2016-01-04 100.800 375 +250 0.00% 37,800
2015-09-29 2015-09-24 167.200 125 +125 0.00% 20,900
2015-06-29 2015-06-25 174.400 0 -625
2015-06-26 2015-06-24 174.400 625 +625 0.00% 109,000
2015-05-22 2015-05-20 54.720 0 -1,250
2015-05-20 2015-05-18 50.880 1,250 +625 0.00% 63,600
2015-05-19 2015-05-15 48.000 625 -625 0.00% 30,000
2015-05-15 2015-05-13 44.032 1,250 +625 0.00% 55,040
2015-05-12 2015-05-08 50.880 625 -625 0.00% 31,800
2015-05-04 2015-04-29 44.992 1,250 +625 0.00% 56,240
2015-04-30 2015-04-28 53.760 625 +625 0.00% 33,600
2015-02-27 2015-02-25 6.304 0 -12,500
2015-02-25 2015-02-23 5.056 12,500 -6,250 0.01% 63,200
2015-02-24 2015-02-18 4.960 18,750 -1,875 0.01% 93,000
2015-02-23 2015-02-16 4.928 20,625 +20,625 0.01% 101,640
2015-02-17 2015-02-13 5.504 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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