History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.910 11,000 +0 0.00% 43,010
2025-10-13 2025-10-09 3.880 11,000 +0 0.00% 42,680
2025-10-10 2025-10-08 3.700 11,000 +0 0.00% 40,700
2025-10-09 2025-10-06 3.570 11,000 +0 0.00% 39,270
2025-10-08 2025-10-03 2.960 11,000 +0 0.00% 32,560
2025-10-06 2025-10-02 2.930 11,000 +0 0.00% 32,230
2025-10-03 2025-09-30 2.800 11,000 +0 0.00% 30,800
2025-10-02 2025-09-29 2.970 11,000 +0 0.00% 32,670
2025-09-30 2025-09-26 2.300 11,000 +0 0.00% 25,300
2025-09-29 2025-09-25 2.120 11,000 +0 0.00% 23,320
2025-09-26 2025-09-24 1.500 11,000 +0 0.00% 16,500
2025-09-25 2025-09-23 1.350 11,000 +0 0.00% 14,850
2025-09-24 2025-09-22 1.270 11,000 +0 0.00% 13,970
2025-09-23 2025-09-19 1.240 11,000 +0 0.00% 13,640
2025-09-22 2025-09-18 1.240 11,000 +0 0.00% 13,640
2025-09-19 2025-09-17 1.260 11,000 +0 0.00% 13,860
2025-09-18 2025-09-16 1.290 11,000 +0 0.00% 14,190
2025-09-17 2025-09-15 1.220 11,000 +0 0.00% 13,420
2025-09-16 2025-09-12 1.240 11,000 +0 0.00% 13,640
2025-09-15 2025-09-11 1.280 11,000 +0 0.00% 14,080
2025-09-12 2025-09-10 1.280 11,000 +0 0.00% 14,080
2025-09-11 2025-09-09 1.280 11,000 +0 0.00% 14,080
2025-09-10 2025-09-08 1.250 11,000 +0 0.00% 13,750
2025-09-09 2025-09-05 1.280 11,000 +0 0.00% 14,080
2025-09-08 2025-09-04 1.230 11,000 +0 0.00% 13,530
2025-09-05 2025-09-03 1.240 11,000 +0 0.00% 13,640
2025-09-04 2025-09-02 1.240 11,000 +0 0.00% 13,640
2025-09-03 2025-09-01 1.240 11,000 +0 0.00% 13,640
2025-09-02 2025-08-29 1.240 11,000 +0 0.00% 13,640
2025-09-01 2025-08-28 1.270 11,000 +0 0.00% 13,970
2025-08-29 2025-08-27 1.230 11,000 +0 0.00% 13,530
2025-08-28 2025-08-26 1.280 11,000 +0 0.00% 14,080
2025-08-27 2025-08-25 1.300 11,000 +0 0.00% 14,300
2025-08-26 2025-08-22 1.260 11,000 +0 0.00% 13,860
2025-08-25 2025-08-21 1.260 11,000 +0 0.00% 13,860
2025-08-22 2025-08-20 1.250 11,000 +0 0.00% 13,750
2025-08-21 2025-08-19 1.270 11,000 +0 0.00% 13,970
2025-08-20 2025-08-18 1.270 11,000 +0 0.00% 13,970
2025-08-19 2025-08-15 1.250 11,000 +0 0.00% 13,750
2025-08-18 2025-08-14 1.270 11,000 +0 0.00% 13,970
2025-08-15 2025-08-13 1.270 11,000 +0 0.00% 13,970
2025-08-14 2025-08-12 1.270 11,000 +0 0.00% 13,970
2025-08-13 2025-08-11 1.270 11,000 +0 0.00% 13,970
2025-08-12 2025-08-08 1.270 11,000 +0 0.00% 13,970
2025-08-11 2025-08-07 1.270 11,000 +0 0.00% 13,970
2025-08-08 2025-08-06 1.270 11,000 +0 0.00% 13,970
2025-08-07 2025-08-05 1.270 11,000 +0 0.00% 13,970
2025-08-06 2025-08-04 1.270 11,000 +0 0.00% 13,970
2025-08-05 2025-08-01 1.270 11,000 +0 0.00% 13,970
2025-08-04 2025-07-31 1.270 11,000 +0 0.00% 13,970
2025-08-01 2025-07-30 1.270 11,000 +0 0.00% 13,970
2025-07-31 2025-07-29 1.280 11,000 +0 0.00% 14,080
2025-07-30 2025-07-28 1.270 11,000 +0 0.00% 13,970
2025-07-29 2025-07-25 1.270 11,000 +0 0.00% 13,970
2025-07-28 2025-07-24 1.290 11,000 +0 0.00% 14,190
2025-07-25 2025-07-23 1.160 11,000 +0 0.00% 12,760
2025-07-24 2025-07-22 1.120 11,000 +0 0.00% 12,320
2025-07-23 2025-07-21 1.120 11,000 +0 0.00% 12,320
2025-07-22 2025-07-18 1.100 11,000 +0 0.00% 12,100
2025-07-21 2025-07-17 1.060 11,000 +0 0.00% 11,660
2025-07-18 2025-07-16 1.060 11,000 +0 0.00% 11,660
2025-07-17 2025-07-15 1.060 11,000 +0 0.00% 11,660
2025-07-16 2025-07-14 1.060 11,000 +0 0.00% 11,660
2025-07-15 2025-07-11 1.040 11,000 +0 0.00% 11,440
2025-07-14 2025-07-10 1.080 11,000 +0 0.00% 11,880
2025-07-11 2025-07-09 1.070 11,000 +0 0.00% 11,770
2025-07-10 2025-07-08 1.070 11,000 +0 0.00% 11,770
2025-07-09 2025-07-07 1.000 11,000 +0 0.00% 11,000
2025-07-08 2025-07-04 1.080 11,000 +0 0.00% 11,880
2025-07-07 2025-07-03 1.080 11,000 +0 0.00% 11,880
2025-07-04 2025-07-02 0.980 11,000 +0 0.00% 10,780
2025-07-03 2025-06-30 0.980 11,000 +0 0.00% 10,780
2025-07-02 2025-06-27 0.980 11,000 +0 0.00% 10,780
2025-06-30 2025-06-26 0.980 11,000 +0 0.00% 10,780
2025-06-27 2025-06-25 0.980 11,000 +0 0.00% 10,780
2025-06-26 2025-06-24 1.030 11,000 +0 0.00% 11,330
2025-06-25 2025-06-23 1.030 11,000 +0 0.00% 11,330
2025-06-24 2025-06-20 1.030 11,000 +0 0.00% 11,330
2025-06-23 2025-06-19 1.010 11,000 +0 0.00% 11,110
2025-06-20 2025-06-18 1.050 11,000 +0 0.00% 11,550
2025-06-19 2025-06-17 0.960 11,000 +0 0.00% 10,560
2025-06-18 2025-06-16 0.960 11,000 +0 0.00% 10,560
2025-06-17 2025-06-13 0.960 11,000 +0 0.00% 10,560
2025-06-16 2025-06-12 0.960 11,000 +0 0.00% 10,560
2025-06-13 2025-06-11 0.960 11,000 +0 0.00% 10,560
2025-06-12 2025-06-10 0.970 11,000 +0 0.00% 10,670
2025-06-11 2025-06-09 0.960 11,000 +0 0.00% 10,560
2025-06-10 2025-06-06 0.970 11,000 +0 0.00% 10,670
2025-06-09 2025-06-05 0.970 11,000 +0 0.00% 10,670
2025-06-06 2025-06-04 0.970 11,000 +0 0.00% 10,670
2025-06-05 2025-06-03 0.970 11,000 +0 0.00% 10,670
2025-06-04 2025-06-02 1.030 11,000 +0 0.00% 11,330
2025-06-03 2025-05-30 1.010 11,000 +0 0.00% 11,110
2025-06-02 2025-05-29 0.960 11,000 +0 0.00% 10,560
2025-05-30 2025-05-28 0.980 11,000 +0 0.00% 10,780
2025-05-29 2025-05-27 0.980 11,000 +0 0.00% 10,780
2025-05-28 2025-05-26 0.960 11,000 +0 0.00% 10,560
2025-05-27 2025-05-23 0.960 11,000 +0 0.00% 10,560
2025-05-26 2025-05-22 0.950 11,000 +0 0.00% 10,450
2025-05-23 2025-05-21 0.960 11,000 +0 0.00% 10,560
2025-05-22 2025-05-20 0.960 11,000 +0 0.00% 10,560
2025-05-21 2025-05-19 0.980 11,000 +0 0.00% 10,780
2025-05-20 2025-05-16 0.980 11,000 +0 0.00% 10,780
2025-05-19 2025-05-15 0.980 11,000 +0 0.00% 10,780
2025-05-16 2025-05-14 0.980 11,000 +0 0.00% 10,780
2025-05-15 2025-05-13 0.980 11,000 +0 0.00% 10,780
2025-05-14 2025-05-12 0.980 11,000 +0 0.00% 10,780
2025-05-13 2025-05-09 1.010 11,000 +0 0.00% 11,110
2025-05-12 2025-05-08 1.010 11,000 +0 0.00% 11,110
2025-05-09 2025-05-07 1.150 11,000 +0 0.00% 12,650
2025-05-08 2025-05-06 0.980 11,000 +0 0.00% 10,780
2025-05-07 2025-05-02 1.140 11,000 +0 0.00% 12,540
2025-05-06 2025-04-30 1.000 11,000 +0 0.00% 11,000
2025-05-02 2025-04-29 0.980 11,000 +0 0.00% 10,780
2025-04-30 2025-04-28 0.980 11,000 +0 0.00% 10,780
2025-04-29 2025-04-25 0.990 11,000 +0 0.00% 10,890
2025-04-28 2025-04-24 0.910 11,000 +0 0.00% 10,010
2025-04-25 2025-04-23 0.940 11,000 +0 0.00% 10,340
2025-04-24 2025-04-22 0.910 11,000 +0 0.00% 10,010
2025-04-23 2025-04-17 0.980 11,000 +0 0.00% 10,780
2025-04-22 2025-04-16 0.980 11,000 +0 0.00% 10,780
2025-04-17 2025-04-15 1.000 11,000 +0 0.00% 11,000
2025-04-16 2025-04-14 1.000 11,000 +0 0.00% 11,000
2025-04-15 2025-04-11 0.940 11,000 +0 0.00% 10,340
2025-04-14 2025-04-10 0.940 11,000 +0 0.00% 10,340
2025-04-11 2025-04-09 0.940 11,000 +0 0.00% 10,340
2025-04-10 2025-04-08 0.890 11,000 +0 0.00% 9,790
2025-04-09 2025-04-07 0.810 11,000 +0 0.00% 8,910
2025-04-08 2025-04-03 0.960 11,000 +0 0.00% 10,560
2025-04-07 2025-04-02 0.960 11,000 +0 0.00% 10,560
2025-04-03 2025-04-01 0.880 11,000 +0 0.00% 9,680
2025-04-02 2025-03-31 0.910 11,000 +0 0.00% 10,010
2025-04-01 2025-03-28 0.900 11,000 +0 0.00% 9,900
2025-03-31 2025-03-27 1.030 11,000 +0 0.00% 11,330
2025-03-28 2025-03-26 0.950 11,000 +0 0.00% 10,450
2025-03-27 2025-03-25 0.950 11,000 +0 0.00% 10,450
2025-03-26 2025-03-24 0.920 11,000 +0 0.00% 10,120
2025-03-25 2025-03-21 0.900 11,000 +0 0.00% 9,900
2025-03-24 2025-03-20 0.910 11,000 +0 0.00% 10,010
2025-03-21 2025-03-19 0.910 11,000 +0 0.00% 10,010
2025-03-20 2025-03-18 0.910 11,000 +0 0.00% 10,010
2025-03-19 2025-03-17 0.800 11,000 +0 0.00% 8,800
2025-03-18 2025-03-14 0.860 11,000 +0 0.00% 9,460
2025-03-17 2025-03-13 0.830 11,000 +0 0.00% 9,130
2025-03-14 2025-03-12 0.810 11,000 +0 0.00% 8,910
2025-03-13 2025-03-11 0.800 11,000 +0 0.00% 8,800
2025-03-12 2025-03-10 0.900 11,000 +0 0.00% 9,900
2025-03-11 2025-03-07 0.790 11,000 +0 0.00% 8,690
2025-03-10 2025-03-06 0.840 11,000 +0 0.00% 9,240
2025-03-07 2025-03-05 0.850 11,000 +0 0.00% 9,350
2025-03-06 2025-03-04 0.760 11,000 +0 0.00% 8,360
2025-03-05 2025-03-03 0.850 11,000 +0 0.00% 9,350
2025-03-04 2025-02-28 0.800 11,000 +0 0.00% 8,800
2025-03-03 2025-02-27 0.780 11,000 +0 0.00% 8,580
2025-02-28 2025-02-26 0.810 11,000 +0 0.00% 8,910
2025-02-27 2025-02-25 0.840 11,000 +0 0.00% 9,240
2025-02-26 2025-02-24 0.840 11,000 +0 0.00% 9,240
2025-02-25 2025-02-21 0.840 11,000 +0 0.00% 9,240
2025-02-24 2025-02-20 0.850 11,000 +0 0.00% 9,350
2025-02-21 2025-02-19 0.860 11,000 +0 0.00% 9,460
2025-02-20 2025-02-18 0.770 11,000 +0 0.00% 8,470
2025-02-19 2025-02-17 0.780 11,000 +0 0.00% 8,580
2025-02-18 2025-02-14 0.760 11,000 +0 0.00% 8,360
2025-02-17 2025-02-13 0.770 11,000 +0 0.00% 8,470
2025-02-14 2025-02-12 0.760 11,000 +0 0.00% 8,360
2025-02-13 2025-02-11 0.760 11,000 +0 0.00% 8,360
2025-02-12 2025-02-10 0.840 11,000 +0 0.00% 9,240
2025-02-11 2025-02-07 0.840 11,000 +0 0.00% 9,240
2025-02-10 2025-02-06 0.710 11,000 +0 0.00% 7,810
2025-02-07 2025-02-05 0.730 11,000 +0 0.00% 8,030
2025-02-06 2025-02-04 0.730 11,000 +0 0.00% 8,030
2025-02-05 2025-02-03 0.790 11,000 +0 0.00% 8,690
2025-02-04 2025-01-28 0.770 11,000 +0 0.00% 8,470
2025-02-03 2025-01-24 0.890 11,000 +0 0.00% 9,790
2025-01-27 2025-01-23 0.750 11,000 +0 0.00% 8,250
2025-01-24 2025-01-22 0.750 11,000 +0 0.00% 8,250
2025-01-23 2025-01-21 0.710 11,000 +0 0.00% 7,810
2025-01-22 2025-01-20 0.780 11,000 +0 0.00% 8,580
2025-01-21 2025-01-17 0.730 11,000 +0 0.00% 8,030
2025-01-20 2025-01-16 0.730 11,000 +0 0.00% 8,030
2025-01-17 2025-01-15 0.730 11,000 +0 0.00% 8,030
2025-01-16 2025-01-14 0.870 11,000 +0 0.00% 9,570
2025-01-15 2025-01-13 0.690 11,000 +0 0.00% 7,590
2025-01-14 2025-01-10 0.880 11,000 +0 0.00% 9,680
2025-01-13 2025-01-09 0.900 11,000 +0 0.00% 9,900
2025-01-10 2025-01-08 0.900 11,000 +0 0.00% 9,900
2025-01-09 2025-01-07 0.840 11,000 +0 0.00% 9,240
2025-01-08 2025-01-06 0.870 11,000 +0 0.00% 9,570
2025-01-07 2025-01-03 0.870 11,000 +0 0.00% 9,570
2025-01-06 2025-01-02 0.860 11,000 +0 0.00% 9,460
2025-01-03 2024-12-31 1.060 11,000 +0 0.00% 11,660
2025-01-02 2024-12-27 1.210 11,000 +0 0.00% 13,310
2024-12-30 2024-12-24 1.330 11,000 +0 0.00% 14,630
2024-12-27 2024-12-20 1.200 11,000 +0 0.00% 13,200
2024-12-23 2024-12-19 1.000 11,000 +0 0.00% 11,000
2024-12-20 2024-12-18 0.810 11,000 +0 0.00% 8,910
2024-12-19 2024-12-17 0.750 11,000 +0 0.00% 8,250
2024-12-18 2024-12-16 0.700 11,000 +0 0.00% 7,700
2024-12-17 2024-12-13 0.750 11,000 +0 0.00% 8,250
2024-12-16 2024-12-12 0.750 11,000 +0 0.00% 8,250
2024-12-13 2024-12-11 0.720 11,000 +0 0.00% 7,920
2024-12-12 2024-12-10 0.700 11,000 +0 0.00% 7,700
2024-12-11 2024-12-09 0.650 11,000 +0 0.00% 7,150
2024-12-10 2024-12-06 0.620 11,000 +0 0.00% 6,820
2024-12-09 2024-12-05 0.630 11,000 +0 0.00% 6,930
2024-12-06 2024-12-04 0.620 11,000 +0 0.00% 6,820
2024-12-05 2024-12-03 0.680 11,000 +0 0.00% 7,480
2024-12-04 2024-12-02 0.680 11,000 +0 0.00% 7,480
2024-12-03 2024-11-29 0.630 11,000 +0 0.00% 6,930
2024-12-02 2024-11-28 0.630 11,000 +0 0.00% 6,930
2024-11-29 2024-11-27 0.670 11,000 +0 0.00% 7,370
2024-11-28 2024-11-26 0.670 11,000 +0 0.00% 7,370
2024-11-27 2024-11-25 0.640 11,000 +0 0.00% 7,040
2024-11-26 2024-11-22 0.680 11,000 +0 0.00% 7,480
2024-11-25 2024-11-21 0.630 11,000 +0 0.00% 6,930
2024-11-22 2024-11-20 0.630 11,000 +0 0.00% 6,930
2024-11-21 2024-11-19 0.650 11,000 +0 0.00% 7,150
2024-11-20 2024-11-18 0.650 11,000 +0 0.00% 7,150
2024-11-19 2024-11-15 0.650 11,000 +0 0.00% 7,150
2024-11-18 2024-11-14 0.640 11,000 +0 0.00% 7,040
2024-11-15 2024-11-13 0.650 11,000 +0 0.00% 7,150
2024-11-14 2024-11-12 0.650 11,000 +0 0.00% 7,150
2024-11-13 2024-11-11 0.650 11,000 +0 0.00% 7,150
2024-11-12 2024-11-08 0.680 11,000 +0 0.00% 7,480
2024-11-11 2024-11-07 0.680 11,000 +0 0.00% 7,480
2024-11-08 2024-11-06 0.670 11,000 +0 0.00% 7,370
2024-11-07 2024-11-05 0.620 11,000 +0 0.00% 6,820
2024-11-06 2024-11-04 0.640 11,000 +0 0.00% 7,040
2024-11-05 2024-11-01 0.650 11,000 +0 0.00% 7,150
2024-11-04 2024-10-31 0.650 11,000 +0 0.00% 7,150
2024-11-01 2024-10-30 0.610 11,000 +0 0.00% 6,710
2024-10-31 2024-10-29 0.610 11,000 +0 0.00% 6,710
2024-10-30 2024-10-28 0.610 11,000 +0 0.00% 6,710
2024-10-29 2024-10-25 0.610 11,000 +0 0.00% 6,710
2024-10-28 2024-10-24 0.510 11,000 +0 0.00% 5,610
2024-10-25 2024-10-23 0.590 11,000 +0 0.00% 6,490
2024-10-24 2024-10-22 0.500 11,000 +0 0.00% 5,500
2024-10-23 2024-10-21 0.500 11,000 +0 0.00% 5,500
2024-10-22 2024-10-18 0.500 11,000 +0 0.00% 5,500
2024-10-21 2024-10-17 0.510 11,000 +0 0.00% 5,610
2024-10-18 2024-10-16 0.500 11,000 +0 0.00% 5,500
2024-10-17 2024-10-15 0.450 11,000 +0 0.00% 4,950
2024-10-16 2024-10-14 0.580 11,000 +0 0.00% 6,380
2024-10-15 2024-10-10 0.580 11,000 +0 0.00% 6,380
2024-10-14 2024-10-09 0.610 11,000 +0 0.00% 6,710
2024-10-10 2024-10-08 0.610 11,000 +0 0.00% 6,710
2024-10-09 2024-10-07 0.610 11,000 +0 0.00% 6,710
2024-10-08 2024-10-04 0.610 11,000 +0 0.00% 6,710
2024-10-07 2024-10-03 0.660 11,000 +0 0.00% 7,260
2024-10-04 2024-10-02 0.640 11,000 +0 0.00% 7,040
2024-10-03 2024-09-30 0.630 11,000 +0 0.00% 6,930
2024-10-02 2024-09-27 0.570 11,000 +0 0.00% 6,270
2024-09-30 2024-09-26 0.580 11,000 +0 0.00% 6,380
2024-09-27 2024-09-25 0.580 11,000 +0 0.00% 6,380
2024-09-26 2024-09-24 0.580 11,000 +0 0.00% 6,380
2024-09-25 2024-09-23 0.610 11,000 +0 0.00% 6,710
2024-09-24 2024-09-20 0.590 11,000 +0 0.00% 6,490
2024-09-23 2024-09-19 0.630 11,000 +0 0.00% 6,930
2024-09-20 2024-09-17 0.700 11,000 +0 0.00% 7,700
2024-09-19 2024-09-16 0.710 11,000 +0 0.00% 7,810
2024-09-17 2024-09-13 0.700 11,000 +0 0.00% 7,700
2024-09-16 2024-09-12 0.750 11,000 +0 0.00% 8,250
2024-09-13 2024-09-11 0.700 11,000 +0 0.00% 7,700
2024-09-12 2024-09-10 0.620 11,000 +0 0.00% 6,820
2024-09-11 2024-09-09 0.630 11,000 +0 0.00% 6,930
2024-09-10 2024-09-05 0.600 11,000 +0 0.00% 6,600
2024-09-09 2024-09-04 0.630 11,000 +0 0.00% 6,930
2024-09-05 2024-09-03 0.630 11,000 +0 0.00% 6,930
2024-09-04 2024-09-02 0.580 11,000 +0 0.00% 6,380
2024-09-03 2024-08-30 0.550 11,000 +0 0.00% 6,050
2024-09-02 2024-08-29 0.500 11,000 +0 0.00% 5,500
2024-08-30 2024-08-28 0.460 11,000 +0 0.00% 5,060
2024-08-29 2024-08-27 0.460 11,000 +0 0.00% 5,060
2024-08-28 2024-08-26 0.460 11,000 +0 0.00% 5,060
2024-08-27 2024-08-23 0.460 11,000 +0 0.00% 5,060
2024-08-26 2024-08-22 0.460 11,000 +0 0.00% 5,060
2024-08-23 2024-08-21 0.460 11,000 +0 0.00% 5,060
2024-08-22 2024-08-20 0.510 11,000 +0 0.00% 5,610
2024-08-21 2024-08-19 0.510 11,000 +0 0.00% 5,610
2024-08-20 2024-08-16 0.485 11,000 +0 0.00% 5,335
2024-08-19 2024-08-15 0.485 11,000 +0 0.00% 5,335
2024-08-16 2024-08-14 0.485 11,000 +0 0.00% 5,335
2024-08-15 2024-08-13 0.485 11,000 +0 0.00% 5,335
2024-08-14 2024-08-12 0.485 11,000 +0 0.00% 5,335
2024-08-13 2024-08-09 0.485 11,000 +0 0.00% 5,335
2024-08-12 2024-08-08 0.430 11,000 +0 0.00% 4,730
2024-08-09 2024-08-07 0.430 11,000 +0 0.00% 4,730
2024-08-08 2024-08-06 0.430 11,000 +0 0.00% 4,730
2024-08-07 2024-08-05 0.430 11,000 +0 0.00% 4,730
2024-08-06 2024-08-02 0.405 11,000 +0 0.00% 4,455
2024-08-05 2024-08-01 0.470 11,000 +0 0.00% 5,170
2024-08-02 2024-07-31 0.470 11,000 +0 0.00% 5,170
2024-08-01 2024-07-30 0.470 11,000 +0 0.00% 5,170
2024-07-31 2024-07-29 0.470 11,000 +0 0.00% 5,170
2024-07-30 2024-07-26 0.450 11,000 +0 0.00% 4,950
2024-07-29 2024-07-25 0.370 11,000 +0 0.00% 4,070
2024-07-26 2024-07-24 0.375 11,000 +0 0.00% 4,125
2024-07-25 2024-07-23 0.395 11,000 +0 0.00% 4,345
2024-07-24 2024-07-22 0.390 11,000 +0 0.00% 4,290
2024-07-23 2024-07-19 0.520 11,000 +0 0.00% 5,720
2024-07-22 2024-07-18 0.520 11,000 +0 0.00% 5,720
2024-07-19 2024-07-17 0.520 11,000 +0 0.00% 5,720
2024-07-18 2024-07-16 0.520 11,000 +0 0.00% 5,720
2024-07-17 2024-07-15 0.520 11,000 +0 0.00% 5,720
2024-07-16 2024-07-12 0.520 11,000 +0 0.00% 5,720
2024-07-15 2024-07-11 0.520 11,000 +0 0.00% 5,720
2024-07-12 2024-07-10 0.440 11,000 +0 0.00% 4,840
2024-07-11 2024-07-09 0.440 11,000 +0 0.00% 4,840
2024-07-10 2024-07-08 0.440 11,000 +0 0.00% 4,840
2024-07-09 2024-07-05 0.440 11,000 +0 0.00% 4,840
2024-07-08 2024-07-04 0.480 11,000 +0 0.00% 5,280
2024-07-05 2024-07-03 0.550 11,000 +0 0.00% 6,050
2024-07-04 2024-07-02 0.550 11,000 +0 0.00% 6,050
2024-07-03 2024-06-28 0.500 11,000 +0 0.00% 5,500
2024-07-02 2024-06-27 0.500 11,000 +0 0.00% 5,500
2024-06-28 2024-06-26 0.500 11,000 +0 0.00% 5,500
2024-06-27 2024-06-25 0.570 11,000 +0 0.00% 6,270
2024-06-26 2024-06-24 0.520 11,000 +0 0.00% 5,720
2024-06-25 2024-06-21 0.520 11,000 +0 0.00% 5,720
2024-06-24 2024-06-20 0.520 11,000 +0 0.00% 5,720
2024-06-21 2024-06-19 0.520 11,000 +0 0.00% 5,720
2024-06-20 2024-06-18 0.670 11,000 +0 0.00% 7,370
2024-06-19 2024-06-17 0.600 11,000 +0 0.00% 6,600
2024-06-18 2024-06-14 0.600 11,000 +0 0.00% 6,600
2024-06-17 2024-06-13 0.700 11,000 +0 0.00% 7,700
2024-06-14 2024-06-12 0.700 11,000 +0 0.00% 7,700
2024-06-13 2024-06-11 0.600 11,000 +0 0.00% 6,600
2024-06-12 2024-06-07 0.630 11,000 +0 0.00% 6,930
2024-06-11 2024-06-06 0.630 11,000 +0 0.00% 6,930
2024-06-07 2024-06-05 0.750 11,000 +0 0.00% 8,250
2024-06-06 2024-06-04 0.750 11,000 +0 0.00% 8,250
2024-06-05 2024-06-03 0.750 11,000 +0 0.00% 8,250
2024-06-04 2024-05-31 0.780 11,000 +0 0.00% 8,580
2024-06-03 2024-05-30 0.790 11,000 +0 0.00% 8,690
2024-05-31 2024-05-29 0.790 11,000 +0 0.00% 8,690
2024-05-30 2024-05-28 0.800 11,000 +0 0.00% 8,800
2024-05-29 2024-05-27 0.850 11,000 +0 0.00% 9,350
2024-05-28 2024-05-24 0.840 11,000 +0 0.00% 9,240
2024-05-27 2024-05-23 0.850 11,000 +0 0.00% 9,350
2024-05-24 2024-05-22 0.840 11,000 +0 0.00% 9,240
2024-05-23 2024-05-21 0.840 11,000 +0 0.00% 9,240
2024-05-22 2024-05-20 0.840 11,000 +0 0.00% 9,240
2024-05-21 2024-05-17 0.830 11,000 +0 0.00% 9,130
2024-05-20 2024-05-16 0.850 11,000 +0 0.00% 9,350
2024-05-17 2024-05-14 0.890 11,000 +0 0.00% 9,790
2024-05-16 2024-05-13 0.890 11,000 +0 0.00% 9,790
2024-05-14 2024-05-10 0.900 11,000 +0 0.00% 9,900
2024-05-13 2024-05-09 0.900 11,000 +0 0.00% 9,900
2024-05-10 2024-05-08 0.890 11,000 +0 0.00% 9,790
2024-05-09 2024-05-07 0.920 11,000 +0 0.00% 10,120
2024-05-08 2024-05-06 0.910 11,000 +0 0.00% 10,010
2024-05-07 2024-05-03 0.920 11,000 +0 0.00% 10,120
2024-05-06 2024-05-02 0.940 11,000 +0 0.00% 10,340
2024-05-03 2024-04-30 0.930 11,000 +0 0.00% 10,230
2024-05-02 2024-04-29 0.950 11,000 +0 0.00% 10,450
2024-04-30 2024-04-26 0.970 11,000 +0 0.00% 10,670
2024-04-29 2024-04-25 0.980 11,000 +0 0.00% 10,780
2024-04-26 2024-04-24 0.970 11,000 +0 0.00% 10,670
2024-04-25 2024-04-23 0.970 11,000 +0 0.00% 10,670
2024-04-24 2024-04-22 0.980 11,000 +0 0.00% 10,780
2024-04-23 2024-04-19 0.900 11,000 +0 0.00% 9,900
2024-04-22 2024-04-18 0.930 11,000 +0 0.00% 10,230
2024-04-19 2024-04-17 0.990 11,000 +0 0.00% 10,890
2024-04-18 2024-04-16 0.930 11,000 +0 0.00% 10,230
2024-04-17 2024-04-15 0.970 11,000 +0 0.00% 10,670
2024-04-16 2024-04-12 0.890 11,000 +0 0.00% 9,790
2024-04-15 2024-04-11 0.930 11,000 +0 0.00% 10,230
2024-04-12 2024-04-10 0.870 11,000 +0 0.00% 9,570
2024-04-11 2024-04-09 0.840 11,000 +0 0.00% 9,240
2024-04-10 2024-04-08 0.800 11,000 +0 0.00% 8,800
2024-04-09 2024-04-05 0.880 11,000 +0 0.00% 9,680
2024-04-08 2024-04-03 0.880 11,000 +0 0.00% 9,680
2024-04-05 2024-04-02 0.850 11,000 +0 0.00% 9,350
2024-04-03 2024-03-28 0.900 11,000 +0 0.00% 9,900
2024-04-02 2024-03-27 0.900 11,000 +0 0.00% 9,900
2024-03-28 2024-03-26 0.900 11,000 +0 0.00% 9,900
2024-03-27 2024-03-25 0.910 11,000 +0 0.00% 10,010
2024-03-26 2024-03-22 0.900 11,000 +0 0.00% 9,900
2024-03-25 2024-03-21 0.900 11,000 +0 0.00% 9,900
2024-03-22 2024-03-20 0.910 11,000 +0 0.00% 10,010
2024-03-21 2024-03-19 0.890 11,000 +0 0.00% 9,790
2024-03-20 2024-03-18 0.850 11,000 +0 0.00% 9,350
2024-03-19 2024-03-15 0.990 11,000 +0 0.00% 10,890
2024-03-18 2024-03-14 1.010 11,000 +0 0.00% 11,110
2024-03-15 2024-03-13 1.050 11,000 +0 0.00% 11,550
2024-03-14 2024-03-12 1.070 11,000 +0 0.00% 11,770
2024-03-13 2024-03-11 1.140 11,000 +0 0.00% 12,540
2024-03-12 2024-03-08 1.140 11,000 +0 0.00% 12,540
2024-03-11 2024-03-07 1.150 11,000 +0 0.00% 12,650
2024-03-08 2024-03-06 1.150 11,000 +0 0.00% 12,650
2024-03-07 2024-03-05 1.150 11,000 +0 0.00% 12,650
2024-03-06 2024-03-04 1.150 11,000 +0 0.00% 12,650
2024-03-05 2024-03-01 1.150 11,000 +0 0.00% 12,650
2024-03-04 2024-02-29 1.160 11,000 +0 0.00% 12,760
2024-03-01 2024-02-28 1.160 11,000 +0 0.00% 12,760
2024-02-29 2024-02-27 1.160 11,000 +0 0.00% 12,760
2024-02-28 2024-02-26 1.160 11,000 +0 0.00% 12,760
2024-02-27 2024-02-23 1.140 11,000 +0 0.00% 12,540
2024-02-26 2024-02-22 1.140 11,000 +0 0.00% 12,540
2024-02-23 2024-02-21 1.130 11,000 +0 0.00% 12,430
2024-02-22 2024-02-20 1.130 11,000 +0 0.00% 12,430
2024-02-21 2024-02-19 1.130 11,000 +0 0.00% 12,430
2024-02-20 2024-02-16 1.140 11,000 +0 0.00% 12,540
2024-02-19 2024-02-15 1.180 11,000 +0 0.00% 12,980
2024-02-16 2024-02-14 1.190 11,000 +0 0.00% 13,090
2024-02-15 2024-02-09 1.190 11,000 +0 0.00% 13,090
2024-02-14 2024-02-07 1.180 11,000 +0 0.00% 12,980
2024-02-08 2024-02-06 1.200 11,000 +0 0.00% 13,200
2024-02-07 2024-02-05 1.200 11,000 +0 0.00% 13,200
2024-02-06 2024-02-02 1.200 11,000 +0 0.00% 13,200
2024-02-05 2024-02-01 1.210 11,000 +0 0.00% 13,310
2024-02-02 2024-01-31 1.210 11,000 +0 0.00% 13,310
2024-02-01 2024-01-30 1.210 11,000 +0 0.00% 13,310
2024-01-31 2024-01-29 1.200 11,000 +0 0.00% 13,200
2024-01-30 2024-01-26 1.200 11,000 +0 0.00% 13,200
2024-01-29 2024-01-25 1.190 11,000 +0 0.00% 13,090
2024-01-26 2024-01-24 1.180 11,000 +0 0.00% 12,980
2024-01-25 2024-01-23 1.170 11,000 +0 0.00% 12,870
2024-01-24 2024-01-22 1.150 11,000 +0 0.00% 12,650
2024-01-23 2024-01-19 1.150 11,000 +0 0.00% 12,650
2024-01-22 2024-01-18 1.150 11,000 +0 0.00% 12,650
2024-01-19 2024-01-17 1.160 11,000 +0 0.00% 12,760
2024-01-18 2024-01-16 1.170 11,000 +0 0.00% 12,870
2024-01-17 2024-01-15 1.170 11,000 +0 0.00% 12,870
2024-01-16 2024-01-12 1.150 11,000 +0 0.00% 12,650
2024-01-15 2024-01-11 1.150 11,000 +0 0.00% 12,650
2024-01-12 2024-01-10 1.170 11,000 +0 0.00% 12,870
2024-01-11 2024-01-09 1.160 11,000 +0 0.00% 12,760
2024-01-10 2024-01-08 1.180 11,000 +0 0.00% 12,980
2024-01-09 2024-01-05 1.160 11,000 +0 0.00% 12,760
2024-01-08 2024-01-04 1.160 11,000 +0 0.00% 12,760
2024-01-05 2024-01-03 1.130 11,000 +0 0.00% 12,430
2024-01-04 2024-01-02 1.140 11,000 +0 0.00% 12,540
2024-01-03 2023-12-29 1.290 11,000 +0 0.00% 14,190
2024-01-02 2023-12-28 1.300 11,000 +0 0.00% 14,300
2023-12-29 2023-12-27 1.200 11,000 +0 0.00% 13,200
2023-12-28 2023-12-22 1.120 11,000 +0 0.00% 12,320
2023-12-27 2023-12-21 0.990 11,000 +0 0.00% 10,890
2023-12-22 2023-12-20 0.990 11,000 +0 0.00% 10,890
2023-12-21 2023-12-19 0.990 11,000 +0 0.00% 10,890
2023-12-20 2023-12-18 1.010 11,000 +0 0.00% 11,110
2023-12-19 2023-12-15 1.010 11,000 +0 0.00% 11,110
2023-12-18 2023-12-14 1.010 11,000 +0 0.00% 11,110
2023-12-15 2023-12-13 1.020 11,000 +0 0.00% 11,220
2023-12-14 2023-12-12 1.020 11,000 +0 0.00% 11,220
2023-12-13 2023-12-11 1.040 11,000 +0 0.00% 11,440
2023-12-12 2023-12-08 1.040 11,000 +0 0.00% 11,440
2023-12-11 2023-12-07 1.040 11,000 +0 0.00% 11,440
2023-12-08 2023-12-06 1.000 11,000 +0 0.00% 11,000
2023-12-07 2023-12-05 1.030 11,000 +0 0.00% 11,330
2023-12-06 2023-12-04 1.020 11,000 +0 0.00% 11,220
2023-12-05 2023-12-01 1.060 11,000 +0 0.00% 11,660
2023-12-04 2023-11-30 1.000 11,000 +0 0.00% 11,000
2023-12-01 2023-11-29 0.910 11,000 +0 0.00% 10,010
2023-11-30 2023-11-28 0.940 11,000 +0 0.00% 10,340
2023-11-29 2023-11-27 0.910 11,000 +0 0.00% 10,010
2023-11-28 2023-11-24 0.930 11,000 +0 0.00% 10,230
2023-11-27 2023-11-23 0.900 11,000 +0 0.00% 9,900
2023-11-24 2023-11-22 0.820 11,000 +0 0.00% 9,020
2023-11-23 2023-11-21 0.850 11,000 +0 0.00% 9,350
2023-11-22 2023-11-20 0.820 11,000 +0 0.00% 9,020
2023-11-21 2023-11-17 0.820 11,000 +0 0.00% 9,020
2023-11-20 2023-11-16 0.820 11,000 +0 0.00% 9,020
2023-11-17 2023-11-15 0.840 11,000 +0 0.00% 9,240
2023-11-16 2023-11-14 0.840 11,000 +0 0.00% 9,240
2023-11-15 2023-11-13 0.840 11,000 +0 0.00% 9,240
2023-11-14 2023-11-10 0.840 11,000 +0 0.00% 9,240
2023-11-13 2023-11-09 0.850 11,000 +0 0.00% 9,350
2023-11-10 2023-11-08 0.850 11,000 +0 0.00% 9,350
2023-11-09 2023-11-07 0.870 11,000 +0 0.00% 9,570
2023-11-08 2023-11-06 0.880 11,000 +0 0.00% 9,680
2023-11-07 2023-11-03 0.810 11,000 +0 0.00% 8,910
2023-11-06 2023-11-02 0.780 11,000 +0 0.00% 8,580
2023-11-03 2023-11-01 0.780 11,000 +0 0.00% 8,580
2023-11-02 2023-10-31 0.910 11,000 +0 0.00% 10,010
2023-11-01 2023-10-30 0.880 11,000 -2,500 0.00% 9,680
2020-07-09 2020-07-07 0.280 13,500 -12,500 0.01% 3,780
2019-08-12 2019-08-08 0.640 26,000 -12,500 0.01% 16,640
2018-10-30 2018-10-26 0.820 38,500 -2,000 0.02% 31,570
2018-07-31 2018-07-27 1.400 40,500 -5,000 0.02% 56,700
2018-03-22 2018-03-20 1.680 45,500 +8,000 0.02% 76,440
2018-02-26 2018-02-22 1.720 37,500 -40,000 0.02% 64,500
2018-02-01 2018-01-30 1.940 77,500 -2,500 0.04% 150,350
2018-01-29 2018-01-25 1.980 80,000 +15,000 0.04% 158,400
2018-01-24 2018-01-22 2.120 65,000 +25,000 0.03% 137,800
2018-01-23 2018-01-19 2.140 40,000 +5,000 0.02% 85,600
2018-01-22 2018-01-18 2.200 35,000 -2,500 0.02% 77,000
2018-01-12 2018-01-10 2.220 37,500 -5,000 0.02% 83,250
2018-01-09 2018-01-05 2.220 42,500 +5,000 0.02% 94,350
2018-01-03 2017-12-29 2.240 37,500 -20,000 0.02% 84,000
2018-01-02 2017-12-28 2.100 57,500 +20,000 0.03% 120,750
2017-12-15 2017-12-13 2.200 37,500 -10,000 0.02% 82,500
2017-12-14 2017-12-12 2.240 47,500 -10,000 0.03% 106,400
2017-12-13 2017-12-11 2.300 57,500 +10,000 0.03% 132,250
2017-12-06 2017-12-04 2.720 47,500 +10,000 0.03% 129,200
2017-12-05 2017-12-01 2.900 37,500 -5,000 0.02% 108,750
2017-11-21 2017-11-17 3.420 42,500 +7,000 0.02% 145,350
2017-11-20 2017-11-16 3.280 35,500 -6,000 0.02% 116,440
2017-11-17 2017-11-15 2.920 41,500 -55,000 0.02% 121,180
2017-11-16 2017-11-14 2.360 96,500 -15,000 0.05% 227,740
2017-11-15 2017-11-13 2.200 111,500 -14,500 0.06% 245,300
2017-11-13 2017-11-09 1.840 126,000 +2,500 0.07% 231,840
2017-11-10 2017-11-08 1.780 123,500 +10,000 0.07% 219,830
2017-11-02 2017-10-31 1.980 113,500 -3,000 0.06% 224,730
2017-11-01 2017-10-30 1.720 116,500 +5,000 0.06% 200,380
2017-10-31 2017-10-27 1.800 111,500 +2,000 0.06% 200,700
2017-10-23 2017-10-19 2.080 109,500 +4,750 0.06% 227,760
2017-10-20 2017-10-18 2.160 104,750 +15,000 0.06% 226,260
2017-10-18 2017-10-16 2.260 89,750 +25,000 0.05% 202,835
2017-10-17 2017-10-13 2.340 64,750 -2,500 0.03% 151,515
2017-10-16 2017-10-12 2.320 67,250 +30,000 0.04% 156,020
2017-10-13 2017-10-11 2.300 37,250 -20,000 0.02% 85,675
2017-10-12 2017-10-10 2.360 57,250 +7,250 0.03% 135,110
2017-09-06 2017-09-04 4.000 50,000 -5,000 0.03% 200,000
2017-07-13 2017-07-11 4.000 55,000 -1,000 0.03% 220,000
2017-07-07 2017-07-05 4.000 56,000 -1,000 0.03% 224,000
2017-07-06 2017-07-04 4.000 57,000 +1,250 0.03% 228,000
2017-07-05 2017-07-03 4.000 55,750 +14,000 0.03% 223,000
2017-07-04 2017-06-30 5.200 41,750 +11,750 0.02% 217,100
2017-07-03 2017-06-29 6.400 30,000 +2,250 0.02% 192,000
2017-06-30 2017-06-28 6.800 27,750 +8,250 0.01% 188,700
2017-06-29 2017-06-27 6.400 19,500 +19,500 0.01% 124,800
2017-05-23 2017-05-19 76.400 0 -1,000
2017-05-22 2017-05-18 74.000 1,000 +1,000 0.00% 74,000
2017-05-19 2017-05-17 74.400 0 -1,000
2017-05-12 2017-05-10 72.000 1,000 +1,000 0.00% 72,000
2017-05-10 2017-05-08 73.200 0 -975
2017-04-25 2017-04-21 76.000 975 -25 0.00% 74,100
2017-04-06 2017-04-03 75.200 1,000 +750 0.00% 75,200
2017-03-29 2017-03-27 76.800 250 -750 0.00% 19,200
2017-03-24 2017-03-22 74.000 1,000 +750 0.00% 74,000
2016-12-09 2016-12-07 73.200 250 +250 0.00% 18,300
2016-08-05 2016-08-03 88.800 0 -25
2016-07-06 2016-07-04 77.200 25 -250 0.00% 1,930
2016-05-25 2016-05-23 84.800 275 +25 0.00% 23,320
2016-02-15 2016-02-11 116.800 250 -125 0.00% 29,200
2016-01-26 2016-01-22 117.600 375 +125 0.00% 44,100
2016-01-12 2016-01-08 90.400 250 -125 0.00% 22,600
2016-01-06 2016-01-04 100.800 375 -125 0.00% 37,800
2015-12-28 2015-12-22 90.400 500 -63 0.00% 45,200
2015-10-28 2015-10-26 149.600 563 -62 0.00% 84,225
2015-10-27 2015-10-23 147.200 625 +62 0.00% 92,000
2015-09-30 2015-09-25 172.000 563 +500 0.00% 96,836
2015-09-17 2015-09-15 222.400 63 -1,000 0.00% 14,011
2015-09-16 2015-09-14 225.600 1,063 +1,000 0.00% 239,813
2015-09-15 2015-09-11 224.800 63 -125 0.00% 14,162
2015-09-10 2015-09-08 175.200 188 -625 0.00% 32,938
2015-08-27 2015-08-25 124.800 813 -62 0.00% 101,462
2015-08-03 2015-07-30 142.400 875 -250 0.00% 124,600
2015-07-17 2015-07-15 140.000 1,125 -625 0.00% 157,500
2015-07-14 2015-07-10 128.000 1,750 +1,187 0.00% 224,000
2015-07-10 2015-07-08 80.000 563 +63 0.00% 45,040
2015-07-09 2015-07-07 115.200 500 +125 0.00% 57,600
2015-07-08 2015-07-06 136.000 375 +62 0.00% 51,000
2015-07-07 2015-07-03 155.200 313 -1,187 0.00% 48,578
2015-07-06 2015-07-02 162.400 1,500 +1,250 0.00% 243,600
2015-07-03 2015-06-30 166.400 250 -500 0.00% 41,600
2015-07-02 2015-06-29 151.200 750 +500 0.00% 113,400
2015-06-29 2015-06-25 174.400 250 -563 0.00% 43,600
2015-06-26 2015-06-24 174.400 813 -437 0.00% 141,787
2015-06-23 2015-06-19 157.600 1,250 +1,250 0.00% 197,000
2015-05-21 2015-05-19 54.336 0 -1,875
2015-05-19 2015-05-15 48.000 1,875 +625 0.00% 90,000
2015-05-12 2015-05-08 50.880 1,250 +1,250 0.00% 63,600
2015-03-04 2015-03-02 5.376 0 -625
2015-03-02 2015-02-26 5.856 625 +625 0.00% 3,660
2015-02-26 2015-02-24 5.248 0 -1,875
2015-02-23 2015-02-16 4.928 1,875 +1,875 0.00% 9,240
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)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top