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: REALINK FINANCIAL TRADE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.129 705,000 +0 0.30% 90,945
2025-10-13 2025-10-09 0.129 705,000 +0 0.30% 90,945
2025-10-10 2025-10-08 0.129 705,000 +0 0.30% 90,945
2025-10-09 2025-10-06 0.121 705,000 +0 0.30% 85,305
2025-10-08 2025-10-03 0.120 705,000 +0 0.30% 84,600
2025-10-06 2025-10-02 0.128 705,000 +0 0.30% 90,240
2025-10-03 2025-09-30 0.129 705,000 +0 0.30% 90,945
2025-10-02 2025-09-29 0.129 705,000 +0 0.30% 90,945
2025-09-30 2025-09-26 0.130 705,000 +0 0.30% 91,650
2025-09-29 2025-09-25 0.130 705,000 +0 0.30% 91,650
2025-09-26 2025-09-24 0.130 705,000 +0 0.30% 91,650
2025-09-25 2025-09-23 0.130 705,000 +0 0.30% 91,650
2025-09-24 2025-09-22 0.141 705,000 +0 0.30% 99,405
2025-09-23 2025-09-19 0.141 705,000 +0 0.30% 99,405
2025-09-22 2025-09-18 0.143 705,000 +0 0.30% 100,815
2025-09-19 2025-09-17 0.143 705,000 +0 0.30% 100,815
2025-09-18 2025-09-16 0.180 705,000 +0 0.30% 126,900
2025-09-17 2025-09-15 0.136 705,000 +0 0.30% 95,880
2025-09-16 2025-09-12 0.100 705,000 +0 0.30% 70,500
2025-09-15 2025-09-11 0.098 705,000 +0 0.30% 69,090
2025-09-12 2025-09-10 0.098 705,000 +0 0.30% 69,090
2025-09-11 2025-09-09 0.097 705,000 +0 0.30% 68,385
2025-09-10 2025-09-08 0.097 705,000 +0 0.30% 68,385
2025-09-09 2025-09-05 0.097 705,000 +0 0.30% 68,385
2025-09-08 2025-09-04 0.097 705,000 +0 0.30% 68,385
2025-09-05 2025-09-03 0.097 705,000 +0 0.30% 68,385
2025-09-04 2025-09-02 0.097 705,000 +0 0.30% 68,385
2025-09-03 2025-09-01 0.097 705,000 +0 0.30% 68,385
2025-09-02 2025-08-29 0.097 705,000 +0 0.30% 68,385
2025-09-01 2025-08-28 0.097 705,000 +0 0.30% 68,385
2025-08-29 2025-08-27 0.097 705,000 +0 0.30% 68,385
2025-08-28 2025-08-26 0.097 705,000 +0 0.30% 68,385
2025-08-27 2025-08-25 0.097 705,000 +0 0.30% 68,385
2025-08-26 2025-08-22 0.097 705,000 +0 0.30% 68,385
2025-08-25 2025-08-21 0.097 705,000 +0 0.30% 68,385
2025-08-22 2025-08-20 0.097 705,000 +0 0.30% 68,385
2025-08-21 2025-08-19 0.096 705,000 +0 0.30% 67,680
2025-08-20 2025-08-18 0.095 705,000 +0 0.30% 66,975
2025-08-19 2025-08-15 0.095 705,000 +0 0.30% 66,975
2025-08-18 2025-08-14 0.095 705,000 +0 0.30% 66,975
2025-08-15 2025-08-13 0.095 705,000 +0 0.30% 66,975
2025-08-14 2025-08-12 0.095 705,000 +0 0.30% 66,975
2025-08-13 2025-08-11 0.095 705,000 +0 0.30% 66,975
2025-08-12 2025-08-08 0.095 705,000 +0 0.30% 66,975
2025-08-11 2025-08-07 0.095 705,000 +0 0.30% 66,975
2025-08-08 2025-08-06 0.095 705,000 +0 0.30% 66,975
2025-08-07 2025-08-05 0.095 705,000 +0 0.30% 66,975
2025-08-06 2025-08-04 0.095 705,000 +0 0.30% 66,975
2025-08-05 2025-08-01 0.095 705,000 +0 0.30% 66,975
2025-08-04 2025-07-31 0.095 705,000 +0 0.30% 66,975
2025-08-01 2025-07-30 0.100 705,000 +0 0.30% 70,500
2025-07-31 2025-07-29 0.100 705,000 +0 0.30% 70,500
2025-07-30 2025-07-28 0.100 705,000 +0 0.30% 70,500
2025-07-29 2025-07-25 0.100 705,000 +0 0.30% 70,500
2025-07-28 2025-07-24 0.100 705,000 +0 0.30% 70,500
2025-07-25 2025-07-23 0.100 705,000 +0 0.30% 70,500
2025-07-24 2025-07-22 0.120 705,000 +0 0.30% 84,600
2025-07-23 2025-07-21 0.120 705,000 +0 0.30% 84,600
2025-07-22 2025-07-18 0.120 705,000 +0 0.30% 84,600
2025-07-21 2025-07-17 0.147 705,000 +0 0.30% 103,635
2025-07-18 2025-07-16 0.096 705,000 +0 0.30% 67,680
2025-07-17 2025-07-15 0.096 705,000 +0 0.30% 67,680
2025-07-16 2025-07-14 0.096 705,000 +0 0.30% 67,680
2025-07-15 2025-07-11 0.096 705,000 +0 0.30% 67,680
2025-07-14 2025-07-10 0.096 705,000 +0 0.30% 67,680
2025-07-11 2025-07-09 0.096 705,000 +0 0.30% 67,680
2025-07-10 2025-07-08 0.096 705,000 +0 0.30% 67,680
2025-07-09 2025-07-07 0.096 705,000 +0 0.30% 67,680
2025-07-08 2025-07-04 0.096 705,000 +0 0.30% 67,680
2025-07-07 2025-07-03 0.096 705,000 +0 0.30% 67,680
2025-07-04 2025-07-02 0.096 705,000 +0 0.30% 67,680
2025-07-03 2025-06-30 0.092 705,000 +0 0.30% 64,860
2025-07-02 2025-06-27 0.092 705,000 +0 0.30% 64,860
2025-06-30 2025-06-26 0.092 705,000 +0 0.30% 64,860
2025-06-27 2025-06-25 0.092 705,000 +0 0.30% 64,860
2025-06-26 2025-06-24 0.092 705,000 +0 0.30% 64,860
2025-06-25 2025-06-23 0.093 705,000 +0 0.30% 65,565
2025-06-24 2025-06-20 0.093 705,000 +0 0.30% 65,565
2025-06-23 2025-06-19 0.093 705,000 +0 0.30% 65,565
2025-06-20 2025-06-18 0.093 705,000 +0 0.30% 65,565
2025-06-19 2025-06-17 0.092 705,000 +0 0.30% 64,860
2025-06-18 2025-06-16 0.092 705,000 +0 0.30% 64,860
2025-06-17 2025-06-13 0.092 705,000 +0 0.30% 64,860
2025-06-16 2025-06-12 0.092 705,000 +0 0.30% 64,860
2025-06-13 2025-06-11 0.092 705,000 +0 0.30% 64,860
2025-06-12 2025-06-10 0.092 705,000 +0 0.30% 64,860
2025-06-11 2025-06-09 0.092 705,000 +0 0.30% 64,860
2025-06-10 2025-06-06 0.092 705,000 +0 0.30% 64,860
2025-06-09 2025-06-05 0.092 705,000 +0 0.30% 64,860
2025-06-06 2025-06-04 0.095 705,000 +0 0.30% 66,975
2025-06-05 2025-06-03 0.095 705,000 +0 0.30% 66,975
2025-06-04 2025-06-02 0.095 705,000 +0 0.30% 66,975
2025-06-03 2025-05-30 0.095 705,000 +0 0.30% 66,975
2025-06-02 2025-05-29 0.095 705,000 +0 0.30% 66,975
2025-05-30 2025-05-28 0.095 705,000 +0 0.30% 66,975
2025-05-29 2025-05-27 0.095 705,000 +0 0.30% 66,975
2025-05-28 2025-05-26 0.095 705,000 +0 0.30% 66,975
2025-05-27 2025-05-23 0.095 705,000 +0 0.30% 66,975
2025-05-26 2025-05-22 0.095 705,000 +0 0.30% 66,975
2025-05-23 2025-05-21 0.099 705,000 +0 0.30% 69,795
2025-05-22 2025-05-20 0.100 705,000 +0 0.30% 70,500
2025-05-21 2025-05-19 0.100 705,000 +0 0.30% 70,500
2025-05-20 2025-05-16 0.100 705,000 +0 0.30% 70,500
2025-05-19 2025-05-15 0.100 705,000 +0 0.30% 70,500
2025-05-16 2025-05-14 0.100 705,000 +0 0.30% 70,500
2025-05-15 2025-05-13 0.100 705,000 +0 0.30% 70,500
2025-05-14 2025-05-12 0.100 705,000 +0 0.30% 70,500
2025-05-13 2025-05-09 0.101 705,000 +0 0.30% 71,205
2025-05-12 2025-05-08 0.101 705,000 +0 0.30% 71,205
2025-05-09 2025-05-07 0.101 705,000 +0 0.30% 71,205
2025-05-08 2025-05-06 0.101 705,000 +0 0.30% 71,205
2025-05-07 2025-05-02 0.101 705,000 +0 0.30% 71,205
2025-05-06 2025-04-30 0.101 705,000 +0 0.30% 71,205
2025-05-02 2025-04-29 0.101 705,000 +0 0.30% 71,205
2025-04-30 2025-04-28 0.101 705,000 +0 0.30% 71,205
2025-04-29 2025-04-25 0.101 705,000 +0 0.30% 71,205
2025-04-28 2025-04-24 0.101 705,000 +0 0.30% 71,205
2025-04-25 2025-04-23 0.101 705,000 +0 0.30% 71,205
2025-04-24 2025-04-22 0.101 705,000 +0 0.30% 71,205
2025-04-23 2025-04-17 0.101 705,000 +0 0.30% 71,205
2025-04-22 2025-04-16 0.101 705,000 +0 0.30% 71,205
2025-04-17 2025-04-15 0.101 705,000 +0 0.30% 71,205
2025-04-16 2025-04-14 0.102 705,000 +0 0.30% 71,910
2025-04-15 2025-04-11 0.102 705,000 +0 0.30% 71,910
2025-04-14 2025-04-10 0.102 705,000 +0 0.30% 71,910
2025-04-11 2025-04-09 0.102 705,000 +0 0.30% 71,910
2025-04-10 2025-04-08 0.102 705,000 +0 0.30% 71,910
2025-04-09 2025-04-07 0.132 705,000 +0 0.30% 93,060
2025-04-08 2025-04-03 0.158 705,000 +0 0.30% 111,390
2025-04-07 2025-04-02 0.158 705,000 +0 0.30% 111,390
2025-04-03 2025-04-01 0.158 705,000 +0 0.30% 111,390
2025-04-02 2025-03-31 0.158 705,000 +0 0.30% 111,390
2025-04-01 2025-03-28 0.158 705,000 +0 0.30% 111,390
2025-03-31 2025-03-27 0.158 705,000 +0 0.30% 111,390
2025-03-28 2025-03-26 0.158 705,000 +0 0.30% 111,390
2025-03-27 2025-03-25 0.158 705,000 +0 0.30% 111,390
2025-03-26 2025-03-24 0.160 705,000 +0 0.30% 112,800
2025-03-25 2025-03-21 0.160 705,000 +0 0.30% 112,800
2025-03-24 2025-03-20 0.180 705,000 +0 0.30% 126,900
2025-03-21 2025-03-19 0.189 705,000 +0 0.30% 133,245
2025-03-20 2025-03-18 0.198 705,000 +0 0.30% 139,590
2025-03-19 2025-03-17 0.200 705,000 +0 0.30% 141,000
2025-03-18 2025-03-14 0.200 705,000 +0 0.30% 141,000
2025-03-17 2025-03-13 0.200 705,000 +0 0.30% 141,000
2025-03-14 2025-03-12 0.180 705,000 +0 0.30% 126,900
2025-03-13 2025-03-11 0.180 705,000 +0 0.30% 126,900
2025-03-12 2025-03-10 0.181 705,000 +0 0.30% 127,605
2025-03-11 2025-03-07 0.181 705,000 +0 0.30% 127,605
2025-03-10 2025-03-06 0.181 705,000 +0 0.30% 127,605
2025-03-07 2025-03-05 0.181 705,000 +0 0.30% 127,605
2025-03-06 2025-03-04 0.181 705,000 +0 0.30% 127,605
2025-03-05 2025-03-03 0.181 705,000 +0 0.30% 127,605
2025-03-04 2025-02-28 0.181 705,000 +0 0.30% 127,605
2025-03-03 2025-02-27 0.181 705,000 +0 0.30% 127,605
2025-02-28 2025-02-26 0.181 705,000 +0 0.30% 127,605
2025-02-27 2025-02-25 0.181 705,000 +0 0.30% 127,605
2025-02-26 2025-02-24 0.181 705,000 +0 0.30% 127,605
2025-02-25 2025-02-21 0.181 705,000 +0 0.30% 127,605
2025-02-24 2025-02-20 0.181 705,000 +0 0.30% 127,605
2025-02-21 2025-02-19 0.181 705,000 +0 0.30% 127,605
2025-02-20 2025-02-18 0.181 705,000 +0 0.30% 127,605
2025-02-19 2025-02-17 0.181 705,000 +0 0.30% 127,605
2025-02-18 2025-02-14 0.181 705,000 +0 0.30% 127,605
2025-02-17 2025-02-13 0.181 705,000 +0 0.30% 127,605
2025-02-14 2025-02-12 0.181 705,000 +0 0.30% 127,605
2025-02-13 2025-02-11 0.181 705,000 +0 0.30% 127,605
2025-02-12 2025-02-10 0.181 705,000 +0 0.30% 127,605
2025-02-11 2025-02-07 0.181 705,000 +0 0.30% 127,605
2025-02-10 2025-02-06 0.181 705,000 +0 0.30% 127,605
2025-02-07 2025-02-05 0.181 705,000 +0 0.30% 127,605
2025-02-06 2025-02-04 0.181 705,000 +0 0.30% 127,605
2025-02-05 2025-02-03 0.181 705,000 +0 0.30% 127,605
2025-02-04 2025-01-28 0.181 705,000 +0 0.30% 127,605
2025-02-03 2025-01-24 0.179 705,000 +0 0.30% 126,195
2025-01-27 2025-01-23 0.179 705,000 +0 0.30% 126,195
2025-01-24 2025-01-22 0.179 705,000 +0 0.30% 126,195
2025-01-23 2025-01-21 0.179 705,000 +0 0.30% 126,195
2025-01-22 2025-01-20 0.179 705,000 +0 0.30% 126,195
2025-01-21 2025-01-17 0.179 705,000 +0 0.30% 126,195
2025-01-20 2025-01-16 0.179 705,000 +0 0.30% 126,195
2025-01-17 2025-01-15 0.179 705,000 +0 0.30% 126,195
2025-01-16 2025-01-14 0.179 705,000 +0 0.30% 126,195
2025-01-15 2025-01-13 0.179 705,000 +0 0.30% 126,195
2025-01-14 2025-01-10 0.179 705,000 +0 0.30% 126,195
2025-01-13 2025-01-09 0.179 705,000 +0 0.30% 126,195
2025-01-10 2025-01-08 0.179 705,000 +0 0.30% 126,195
2025-01-09 2025-01-07 0.179 705,000 +0 0.30% 126,195
2025-01-08 2025-01-06 0.179 705,000 +0 0.30% 126,195
2025-01-07 2025-01-03 0.179 705,000 +0 0.30% 126,195
2025-01-06 2025-01-02 0.179 705,000 +0 0.30% 126,195
2025-01-03 2024-12-31 0.179 705,000 +0 0.30% 126,195
2025-01-02 2024-12-27 0.179 705,000 +0 0.30% 126,195
2024-12-30 2024-12-24 0.179 705,000 +0 0.30% 126,195
2024-12-27 2024-12-20 0.180 705,000 +0 0.30% 126,900
2024-12-23 2024-12-19 0.180 705,000 +0 0.30% 126,900
2024-12-20 2024-12-18 0.180 705,000 +0 0.30% 126,900
2024-12-19 2024-12-17 0.155 705,000 +0 0.30% 109,275
2024-12-18 2024-12-16 0.155 705,000 +0 0.30% 109,275
2024-12-17 2024-12-13 0.155 705,000 +0 0.30% 109,275
2024-12-16 2024-12-12 0.155 705,000 +0 0.30% 109,275
2024-12-13 2024-12-11 0.155 705,000 +0 0.30% 109,275
2024-12-12 2024-12-10 0.155 705,000 +0 0.30% 109,275
2024-12-11 2024-12-09 0.155 705,000 +0 0.30% 109,275
2024-12-10 2024-12-06 0.155 705,000 +0 0.30% 109,275
2024-12-09 2024-12-05 0.155 705,000 +0 0.30% 109,275
2024-12-06 2024-12-04 0.155 705,000 +0 0.30% 109,275
2024-12-05 2024-12-03 0.155 705,000 +0 0.30% 109,275
2024-12-04 2024-12-02 0.155 705,000 +0 0.30% 109,275
2024-12-03 2024-11-29 0.155 705,000 +0 0.30% 109,275
2024-12-02 2024-11-28 0.155 705,000 +0 0.30% 109,275
2024-11-29 2024-11-27 0.155 705,000 +0 0.30% 109,275
2024-11-28 2024-11-26 0.155 705,000 +0 0.30% 109,275
2024-11-27 2024-11-25 0.155 705,000 +0 0.30% 109,275
2024-11-26 2024-11-22 0.155 705,000 +0 0.30% 109,275
2024-11-25 2024-11-21 0.155 705,000 +0 0.30% 109,275
2024-11-22 2024-11-20 0.155 705,000 +0 0.30% 109,275
2024-11-21 2024-11-19 0.155 705,000 +0 0.30% 109,275
2024-11-20 2024-11-18 0.155 705,000 +0 0.30% 109,275
2024-11-19 2024-11-15 0.155 705,000 +0 0.30% 109,275
2024-11-18 2024-11-14 0.155 705,000 +0 0.30% 109,275
2024-11-15 2024-11-13 0.155 705,000 +0 0.30% 109,275
2024-11-14 2024-11-12 0.155 705,000 +0 0.30% 109,275
2024-11-13 2024-11-11 0.155 705,000 +0 0.30% 109,275
2024-11-12 2024-11-08 0.155 705,000 +0 0.30% 109,275
2024-11-11 2024-11-07 0.155 705,000 +0 0.30% 109,275
2024-11-08 2024-11-06 0.155 705,000 +0 0.30% 109,275
2024-11-07 2024-11-05 0.155 705,000 +0 0.30% 109,275
2024-11-06 2024-11-04 0.155 705,000 +0 0.30% 109,275
2024-11-05 2024-11-01 0.155 705,000 +0 0.30% 109,275
2024-11-04 2024-10-31 0.155 705,000 +0 0.30% 109,275
2024-11-01 2024-10-30 0.155 705,000 +0 0.30% 109,275
2024-10-31 2024-10-29 0.155 705,000 +0 0.30% 109,275
2024-10-30 2024-10-28 0.155 705,000 +0 0.30% 109,275
2024-10-29 2024-10-25 0.155 705,000 +0 0.30% 109,275
2024-10-28 2024-10-24 0.155 705,000 +0 0.30% 109,275
2024-10-25 2024-10-23 0.155 705,000 +0 0.30% 109,275
2024-10-24 2024-10-22 0.155 705,000 +0 0.30% 109,275
2024-10-23 2024-10-21 0.155 705,000 +0 0.30% 109,275
2024-10-22 2024-10-18 0.155 705,000 +0 0.30% 109,275
2024-10-21 2024-10-17 0.155 705,000 +0 0.30% 109,275
2024-10-18 2024-10-16 0.155 705,000 +0 0.30% 109,275
2024-10-17 2024-10-15 0.155 705,000 +0 0.30% 109,275
2024-10-16 2024-10-14 0.155 705,000 +0 0.30% 109,275
2024-10-15 2024-10-10 0.155 705,000 +0 0.30% 109,275
2024-10-14 2024-10-09 0.155 705,000 +0 0.30% 109,275
2024-10-10 2024-10-08 0.155 705,000 +0 0.30% 109,275
2024-10-09 2024-10-07 0.155 705,000 +0 0.30% 109,275
2024-10-08 2024-10-04 0.155 705,000 +0 0.30% 109,275
2024-10-07 2024-10-03 0.158 705,000 +0 0.30% 111,390
2024-10-04 2024-10-02 0.142 705,000 +0 0.30% 100,110
2024-10-03 2024-09-30 0.170 705,000 +0 0.30% 119,850
2024-10-02 2024-09-27 0.170 705,000 +0 0.30% 119,850
2024-09-30 2024-09-26 0.170 705,000 +0 0.30% 119,850
2024-09-27 2024-09-25 0.170 705,000 +0 0.30% 119,850
2024-09-26 2024-09-24 0.170 705,000 +0 0.30% 119,850
2024-09-25 2024-09-23 0.170 705,000 +0 0.30% 119,850
2024-09-24 2024-09-20 0.170 705,000 +0 0.30% 119,850
2024-09-23 2024-09-19 0.170 705,000 +0 0.30% 119,850
2024-09-20 2024-09-17 0.170 705,000 +0 0.30% 119,850
2024-09-19 2024-09-16 0.170 705,000 +0 0.30% 119,850
2024-09-17 2024-09-13 0.170 705,000 +0 0.30% 119,850
2024-09-16 2024-09-12 0.170 705,000 +0 0.30% 119,850
2024-09-13 2024-09-11 0.170 705,000 +0 0.30% 119,850
2024-09-12 2024-09-10 0.170 705,000 +0 0.30% 119,850
2024-09-11 2024-09-09 0.170 705,000 +0 0.30% 119,850
2024-09-10 2024-09-05 0.170 705,000 +0 0.30% 119,850
2024-09-09 2024-09-04 0.170 705,000 +0 0.30% 119,850
2024-09-05 2024-09-03 0.170 705,000 +0 0.30% 119,850
2024-09-04 2024-09-02 0.190 705,000 +0 0.30% 133,950
2024-09-03 2024-08-30 0.190 705,000 +0 0.30% 133,950
2024-09-02 2024-08-29 0.190 705,000 +0 0.30% 133,950
2024-08-30 2024-08-28 0.190 705,000 +0 0.30% 133,950
2024-08-29 2024-08-27 0.190 705,000 +0 0.30% 133,950
2024-08-28 2024-08-26 0.190 705,000 +0 0.30% 133,950
2024-08-27 2024-08-23 0.190 705,000 +0 0.30% 133,950
2024-08-26 2024-08-22 0.190 705,000 +0 0.30% 133,950
2024-08-23 2024-08-21 0.200 705,000 +0 0.30% 141,000
2024-08-22 2024-08-20 0.210 705,000 +0 0.30% 148,050
2024-08-21 2024-08-19 0.190 705,000 +0 0.30% 133,950
2024-08-20 2024-08-16 0.200 705,000 +0 0.30% 141,000
2024-08-19 2024-08-15 0.250 705,000 +0 0.30% 176,250
2024-08-16 2024-08-14 0.255 705,000 +0 0.30% 179,775
2024-08-15 2024-08-13 0.255 705,000 +0 0.30% 179,775
2024-08-14 2024-08-12 0.255 705,000 +0 0.30% 179,775
2024-08-13 2024-08-09 0.220 705,000 +0 0.30% 155,100
2024-08-12 2024-08-08 0.220 705,000 +0 0.30% 155,100
2024-08-09 2024-08-07 0.220 705,000 +0 0.30% 155,100
2024-08-08 2024-08-06 0.220 705,000 +0 0.30% 155,100
2024-08-07 2024-08-05 0.220 705,000 +0 0.30% 155,100
2024-08-06 2024-08-02 0.220 705,000 +0 0.30% 155,100
2024-08-05 2024-08-01 0.220 705,000 +0 0.30% 155,100
2024-08-02 2024-07-31 0.220 705,000 +0 0.30% 155,100
2024-08-01 2024-07-30 0.220 705,000 +0 0.30% 155,100
2024-07-31 2024-07-29 0.220 705,000 +0 0.30% 155,100
2024-07-30 2024-07-26 0.220 705,000 +0 0.30% 155,100
2024-07-29 2024-07-25 0.220 705,000 +0 0.30% 155,100
2024-07-26 2024-07-24 0.220 705,000 +0 0.30% 155,100
2024-07-25 2024-07-23 0.220 705,000 +0 0.30% 155,100
2024-07-24 2024-07-22 0.220 705,000 +0 0.30% 155,100
2024-07-23 2024-07-19 0.200 705,000 +0 0.30% 141,000
2024-07-22 2024-07-18 0.200 705,000 +0 0.30% 141,000
2024-07-19 2024-07-17 0.200 705,000 +0 0.30% 141,000
2024-07-18 2024-07-16 0.200 705,000 +0 0.30% 141,000
2024-07-17 2024-07-15 0.200 705,000 +0 0.30% 141,000
2024-07-16 2024-07-12 0.200 705,000 +0 0.30% 141,000
2024-07-15 2024-07-11 0.200 705,000 +0 0.30% 141,000
2024-07-12 2024-07-10 0.200 705,000 +0 0.30% 141,000
2024-07-11 2024-07-09 0.200 705,000 +0 0.30% 141,000
2024-07-10 2024-07-08 0.200 705,000 +0 0.30% 141,000
2024-07-09 2024-07-05 0.200 705,000 +0 0.30% 141,000
2024-07-08 2024-07-04 0.200 705,000 +0 0.30% 141,000
2024-07-05 2024-07-03 0.200 705,000 +0 0.30% 141,000
2024-07-04 2024-07-02 0.200 705,000 +0 0.30% 141,000
2024-07-03 2024-06-28 0.200 705,000 +0 0.30% 141,000
2024-07-02 2024-06-27 0.200 705,000 +0 0.30% 141,000
2024-06-28 2024-06-26 0.200 705,000 +0 0.30% 141,000
2024-06-27 2024-06-25 0.200 705,000 +0 0.30% 141,000
2024-06-26 2024-06-24 0.200 705,000 +0 0.30% 141,000
2024-06-25 2024-06-21 0.200 705,000 +0 0.30% 141,000
2024-06-24 2024-06-20 0.200 705,000 +0 0.30% 141,000
2024-06-21 2024-06-19 0.200 705,000 +0 0.30% 141,000
2024-06-20 2024-06-18 0.200 705,000 +0 0.30% 141,000
2024-06-19 2024-06-17 0.200 705,000 +0 0.30% 141,000
2024-06-18 2024-06-14 0.200 705,000 +0 0.30% 141,000
2024-06-17 2024-06-13 0.200 705,000 +0 0.30% 141,000
2024-06-14 2024-06-12 0.200 705,000 +0 0.30% 141,000
2024-06-13 2024-06-11 0.200 705,000 +0 0.30% 141,000
2024-06-12 2024-06-07 0.200 705,000 +0 0.30% 141,000
2024-06-11 2024-06-06 0.200 705,000 +0 0.30% 141,000
2024-06-07 2024-06-05 0.200 705,000 +0 0.30% 141,000
2024-06-06 2024-06-04 0.200 705,000 +0 0.30% 141,000
2024-06-05 2024-06-03 0.200 705,000 +0 0.30% 141,000
2024-06-04 2024-05-31 0.200 705,000 +0 0.30% 141,000
2024-06-03 2024-05-30 0.202 705,000 +0 0.30% 142,410
2024-05-31 2024-05-29 0.202 705,000 +0 0.30% 142,410
2024-05-30 2024-05-28 0.180 705,000 +0 0.30% 126,900
2024-05-29 2024-05-27 0.180 705,000 +0 0.30% 126,900
2024-05-28 2024-05-24 0.180 705,000 +0 0.30% 126,900
2024-05-27 2024-05-23 0.180 705,000 +0 0.30% 126,900
2024-05-24 2024-05-22 0.180 705,000 +0 0.30% 126,900
2024-05-23 2024-05-21 0.180 705,000 +0 0.30% 126,900
2024-05-22 2024-05-20 0.180 705,000 +0 0.30% 126,900
2024-05-21 2024-05-17 0.180 705,000 +0 0.30% 126,900
2024-05-20 2024-05-16 0.180 705,000 +0 0.30% 126,900
2024-05-17 2024-05-14 0.180 705,000 +0 0.30% 126,900
2024-05-16 2024-05-13 0.180 705,000 +0 0.30% 126,900
2024-05-14 2024-05-10 0.180 705,000 +0 0.30% 126,900
2024-05-13 2024-05-09 0.180 705,000 +0 0.30% 126,900
2024-05-10 2024-05-08 0.180 705,000 +0 0.30% 126,900
2024-05-09 2024-05-07 0.180 705,000 +0 0.30% 126,900
2024-05-08 2024-05-06 0.180 705,000 +0 0.30% 126,900
2024-05-07 2024-05-03 0.180 705,000 +0 0.30% 126,900
2024-05-06 2024-05-02 0.180 705,000 +0 0.30% 126,900
2024-05-03 2024-04-30 0.181 705,000 +0 0.30% 127,605
2024-05-02 2024-04-29 0.181 705,000 +0 0.30% 127,605
2024-04-30 2024-04-26 0.181 705,000 +0 0.30% 127,605
2024-04-29 2024-04-25 0.181 705,000 +0 0.30% 127,605
2024-04-26 2024-04-24 0.181 705,000 +0 0.30% 127,605
2024-04-25 2024-04-23 0.181 705,000 +0 0.30% 127,605
2024-04-24 2024-04-22 0.181 705,000 +0 0.30% 127,605
2024-04-23 2024-04-19 0.181 705,000 +0 0.30% 127,605
2024-04-22 2024-04-18 0.181 705,000 +0 0.30% 127,605
2024-04-19 2024-04-17 0.181 705,000 +0 0.30% 127,605
2024-04-18 2024-04-16 0.181 705,000 +0 0.30% 127,605
2024-04-17 2024-04-15 0.181 705,000 +0 0.30% 127,605
2024-04-16 2024-04-12 0.181 705,000 +0 0.30% 127,605
2024-04-15 2024-04-11 0.181 705,000 +0 0.30% 127,605
2024-04-12 2024-04-10 0.181 705,000 +0 0.30% 127,605
2024-04-11 2024-04-09 0.181 705,000 +0 0.30% 127,605
2024-04-10 2024-04-08 0.181 705,000 +0 0.30% 127,605
2024-04-09 2024-04-05 0.181 705,000 +0 0.30% 127,605
2024-04-08 2024-04-03 0.190 705,000 +0 0.30% 133,950
2024-04-05 2024-04-02 0.197 705,000 +0 0.30% 138,885
2024-04-03 2024-03-28 0.202 705,000 +0 0.30% 142,410
2024-04-02 2024-03-27 0.202 705,000 +0 0.30% 142,410
2024-03-28 2024-03-26 0.202 705,000 +0 0.30% 142,410
2024-03-27 2024-03-25 0.202 705,000 +0 0.30% 142,410
2024-03-26 2024-03-22 0.202 705,000 +0 0.30% 142,410
2024-03-25 2024-03-21 0.202 705,000 +0 0.30% 142,410
2024-03-22 2024-03-20 0.202 705,000 +0 0.30% 142,410
2024-03-21 2024-03-19 0.202 705,000 +0 0.30% 142,410
2024-03-20 2024-03-18 0.202 705,000 +0 0.30% 142,410
2024-03-19 2024-03-15 0.202 705,000 +0 0.30% 142,410
2024-03-18 2024-03-14 0.202 705,000 +0 0.30% 142,410
2024-03-15 2024-03-13 0.202 705,000 +0 0.30% 142,410
2024-03-14 2024-03-12 0.202 705,000 +0 0.30% 142,410
2024-03-13 2024-03-11 0.202 705,000 +0 0.30% 142,410
2024-03-12 2024-03-08 0.202 705,000 +0 0.30% 142,410
2024-03-11 2024-03-07 0.202 705,000 +0 0.30% 142,410
2024-03-08 2024-03-06 0.202 705,000 +0 0.30% 142,410
2024-03-07 2024-03-05 0.202 705,000 +0 0.30% 142,410
2024-03-06 2024-03-04 0.202 705,000 +0 0.30% 142,410
2024-03-05 2024-03-01 0.202 705,000 +0 0.30% 142,410
2024-03-04 2024-02-29 0.202 705,000 +0 0.30% 142,410
2024-03-01 2024-02-28 0.202 705,000 +0 0.30% 142,410
2024-02-29 2024-02-27 0.201 705,000 +0 0.30% 141,705
2024-02-28 2024-02-26 0.220 705,000 +0 0.30% 155,100
2024-02-27 2024-02-23 0.220 705,000 +0 0.30% 155,100
2024-02-26 2024-02-22 0.220 705,000 +0 0.30% 155,100
2024-02-23 2024-02-21 0.220 705,000 +0 0.30% 155,100
2024-02-22 2024-02-20 0.220 705,000 +0 0.30% 155,100
2024-02-21 2024-02-19 0.220 705,000 +0 0.30% 155,100
2024-02-20 2024-02-16 0.220 705,000 +0 0.30% 155,100
2024-02-19 2024-02-15 0.220 705,000 +0 0.30% 155,100
2024-02-16 2024-02-14 0.220 705,000 +0 0.30% 155,100
2024-02-15 2024-02-09 0.220 705,000 +0 0.30% 155,100
2024-02-14 2024-02-07 0.220 705,000 +0 0.30% 155,100
2024-02-08 2024-02-06 0.260 705,000 +0 0.30% 183,300
2024-02-07 2024-02-05 0.260 705,000 +0 0.30% 183,300
2024-02-06 2024-02-02 0.260 705,000 +0 0.30% 183,300
2024-02-05 2024-02-01 0.260 705,000 +0 0.30% 183,300
2024-02-02 2024-01-31 0.270 705,000 +0 0.30% 190,350
2024-02-01 2024-01-30 0.270 705,000 +0 0.30% 190,350
2024-01-31 2024-01-29 0.270 705,000 +0 0.30% 190,350
2024-01-30 2024-01-26 0.270 705,000 +0 0.30% 190,350
2024-01-29 2024-01-25 0.270 705,000 +0 0.30% 190,350
2024-01-26 2024-01-24 0.270 705,000 +0 0.30% 190,350
2024-01-25 2024-01-23 0.270 705,000 +0 0.30% 190,350
2024-01-24 2024-01-22 0.270 705,000 +0 0.30% 190,350
2024-01-23 2024-01-19 0.270 705,000 +0 0.30% 190,350
2024-01-22 2024-01-18 0.270 705,000 +0 0.30% 190,350
2024-01-19 2024-01-17 0.270 705,000 +0 0.30% 190,350
2024-01-18 2024-01-16 0.270 705,000 +0 0.30% 190,350
2024-01-17 2024-01-15 0.270 705,000 +0 0.30% 190,350
2024-01-16 2024-01-12 0.270 705,000 +0 0.30% 190,350
2024-01-15 2024-01-11 0.270 705,000 +0 0.30% 190,350
2024-01-12 2024-01-10 0.270 705,000 +0 0.30% 190,350
2024-01-11 2024-01-09 0.270 705,000 +0 0.30% 190,350
2024-01-10 2024-01-08 0.270 705,000 +0 0.30% 190,350
2024-01-09 2024-01-05 0.270 705,000 +0 0.30% 190,350
2024-01-08 2024-01-04 0.270 705,000 +0 0.30% 190,350
2024-01-05 2024-01-03 0.270 705,000 +0 0.30% 190,350
2024-01-04 2024-01-02 0.270 705,000 +0 0.30% 190,350
2024-01-03 2023-12-29 0.270 705,000 +0 0.30% 190,350
2024-01-02 2023-12-28 0.270 705,000 +0 0.30% 190,350
2023-12-29 2023-12-27 0.270 705,000 +0 0.30% 190,350
2023-12-28 2023-12-22 0.270 705,000 +0 0.30% 190,350
2023-12-27 2023-12-21 0.275 705,000 +0 0.30% 193,875
2023-12-22 2023-12-20 0.285 705,000 +0 0.30% 200,925
2023-12-21 2023-12-19 0.365 705,000 -10,000 0.30% 257,325
2023-04-18 2023-04-14 0.275 715,000 +10,000 0.30% 196,625
2022-05-30 2022-05-26 0.470 705,000 +285,000 0.30% 331,350
2022-03-15 2022-03-11 0.570 420,000 -110,000 0.19% 239,400
2021-07-26 2021-07-22 0.580 530,000 -50,000 0.24% 307,400
2021-07-23 2021-07-21 0.550 580,000 -80,000 0.26% 319,000
2021-02-19 2021-02-17 0.210 660,000 +15,000 0.52% 138,600
2020-12-11 2020-12-09 0.140 645,000 +345,000 0.50% 90,300
2020-04-07 2020-04-03 0.400 300,000 +100,000 0.23% 120,000
2020-03-16 2020-03-12 0.650 200,000 -4,000 0.16% 130,000
2020-03-13 2020-03-11 0.625 204,000 +4,000 0.16% 127,500
2020-01-10 2020-01-08 1.000 200,000 -4,000 0.16% 200,000
2020-01-09 2020-01-07 1.025 204,000 +4,000 0.16% 209,100
2019-12-27 2019-12-20 1.050 200,000 -4,000 0.16% 210,000
2019-12-23 2019-12-19 1.325 204,000 +4,000 0.16% 270,300
2019-12-20 2019-12-18 1.625 200,000 +28,000 0.16% 325,000
2019-12-19 2019-12-17 2.025 172,000 -32,000 0.13% 348,300
2019-12-18 2019-12-16 1.750 204,000 +4,000 0.16% 357,000
2018-03-29 2018-03-27 1.750 200,000 +39,200 0.16% 350,000
2018-03-01 2018-02-27 1.600 160,800 +1,800 0.13% 257,280
2018-02-28 2018-02-26 1.650 159,000 +19,000 0.12% 262,350
2018-01-25 2018-01-23 2.125 140,000 -10,000 0.11% 297,500
2017-12-20 2017-12-18 2.725 150,000 +40,000 0.12% 408,750
2017-12-18 2017-12-14 3.825 110,000 -50,000 0.09% 420,750
2017-12-14 2017-12-12 3.000 160,000 -33,800 0.12% 480,000
2017-12-12 2017-12-08 2.900 193,800 -6,200 0.15% 562,020
2017-12-05 2017-12-01 2.475 200,000 -31,600 0.16% 495,000
2017-12-04 2017-11-30 2.200 231,600 +20,000 0.18% 509,520
2017-12-01 2017-11-29 2.250 211,600 +11,600 0.17% 476,100
2017-11-21 2017-11-17 2.625 200,000 +40,000 0.16% 525,000
2017-11-17 2017-11-15 3.725 160,000 -40,000 0.12% 596,000
2017-11-16 2017-11-14 3.325 200,000 -23,600 0.16% 665,000
2017-11-13 2017-11-09 3.075 223,600 +23,600 0.17% 687,570
2017-10-19 2017-10-17 3.600 200,000 -19,000 0.16% 720,000
2017-10-04 2017-09-29 3.325 219,000 -36,000 0.17% 728,175
2017-09-29 2017-09-27 3.300 255,000 -9,000 0.20% 841,500
2017-09-28 2017-09-26 3.425 264,000 -12,000 0.21% 904,200
2017-09-27 2017-09-25 3.450 276,000 -108,000 0.22% 952,200
2017-09-26 2017-09-22 3.100 384,000 -20,000 0.30% 1,190,400
2017-09-25 2017-09-21 2.850 404,000 +20,400 0.32% 1,151,400
2017-09-22 2017-09-20 3.075 383,600 +23,600 0.30% 1,179,570
2017-09-21 2017-09-19 3.150 360,000 -260,000 0.28% 1,134,000
2017-09-20 2017-09-18 2.425 620,000 -20,000 0.48% 1,503,500
2017-09-19 2017-09-15 2.225 640,000 -70,600 0.50% 1,424,000
2017-09-18 2017-09-14 2.225 710,600 -37,800 0.56% 1,581,085
2017-09-15 2017-09-13 2.175 748,400 -51,600 0.58% 1,627,770
2017-09-08 2017-09-06 2.200 800,000 -145,800 0.62% 1,760,000
2017-09-07 2017-09-05 2.000 945,800 -66,200 0.74% 1,891,600
2017-09-05 2017-09-01 1.350 1,012,000 -20,000 0.79% 1,366,200
2017-08-14 2017-08-10 1.225 1,032,000 +5,800 0.81% 1,264,200
2017-08-11 2017-08-09 1.275 1,026,200 +6,400 0.80% 1,308,405
2017-08-10 2017-08-08 1.250 1,019,800 +7,800 0.80% 1,274,750
2017-07-27 2017-07-25 1.075 1,012,000 -59,200 0.79% 1,087,900
2017-07-25 2017-07-21 1.000 1,071,200 +59,200 0.84% 1,071,200
2017-07-24 2017-07-20 1.075 1,012,000 +14,400 0.79% 1,087,900
2017-07-21 2017-07-19 0.900 997,600 +485,600 0.78% 897,840
2017-07-20 2017-07-18 1.825 512,000 +68,000 0.40% 934,400
2017-07-19 2017-07-17 1.950 444,000 +20,000 0.35% 865,800
2017-07-14 2017-07-12 2.250 424,000 +60,000 0.33% 954,000
2017-07-13 2017-07-11 2.350 364,000 +22,000 0.28% 855,400
2017-07-11 2017-07-07 2.475 342,000 +50,000 0.27% 846,450
2017-07-07 2017-07-05 2.575 292,000 +32,000 0.23% 751,900
2017-07-03 2017-06-29 3.775 260,000 -12,000 0.20% 981,500
2017-06-30 2017-06-28 2.300 272,000 +165,600 0.21% 625,600
2017-06-29 2017-06-27 4.125 106,400 +81,200 0.08% 438,900
2017-06-21 2017-06-19 7.125 25,200 -800 0.02% 179,550
2017-06-20 2017-06-16 7.000 26,000 +10,800 0.02% 182,000
2017-06-19 2017-06-15 7.500 15,200 +2,000 0.01% 114,000
2017-06-14 2017-06-12 8.250 13,200 +2,600 0.01% 108,900
2017-06-13 2017-06-09 8.750 10,600 +1,800 0.01% 92,750
2017-06-12 2017-06-08 8.375 8,800 +6,400 0.01% 73,700
2017-06-09 2017-06-07 9.250 2,400 -1,600 0.00% 22,200
2017-06-08 2017-06-06 12.750 4,000 +3,800 0.00% 51,000
2017-06-07 2017-06-05 18.250 200 +200 0.00% 3,650
2017-06-05 2017-06-01 21.250 0 -18,800
2017-03-20 2017-03-16 20.500 18,800 +10,800 0.01% 385,400
2017-03-06 2017-03-02 17.500 8,000 -4,000 0.01% 140,000
2017-03-03 2017-03-01 16.000 12,000 -3,400 0.01% 192,000
2017-03-02 2017-02-28 15.000 15,400 -6,000 0.01% 231,000
2017-02-07 2017-02-03 12.375 21,400 +2,200 0.02% 264,825
2017-01-17 2017-01-13 14.000 19,200 +9,800 0.01% 268,800
2017-01-13 2017-01-11 15.000 9,400 -20,600 0.01% 141,000
2016-12-21 2016-12-19 13.250 30,000 +12,000 0.02% 397,500
2016-12-13 2016-12-09 14.250 18,000 +200 0.01% 256,500
2016-12-07 2016-12-05 16.250 17,800 +1,600 0.01% 289,250
2016-12-02 2016-11-30 18.000 16,200 -1,800 0.01% 291,600
2016-12-01 2016-11-29 16.750 18,000 -3,000 0.01% 301,500
2016-11-30 2016-11-28 15.250 21,000 -1,000 0.02% 320,250
2016-11-29 2016-11-25 14.750 22,000 -6,000 0.02% 324,500
2016-11-28 2016-11-24 12.750 28,000 -1,800 0.02% 357,000
2016-11-25 2016-11-23 11.875 29,800 -1,400 0.02% 353,875
2016-11-24 2016-11-22 12.000 31,200 +3,200 0.02% 374,400
2016-11-18 2016-11-16 13.250 28,000 +8,000 0.02% 371,000
2016-11-17 2016-11-15 14.250 20,000 +12,000 0.02% 285,000
2016-11-14 2016-11-10 18.750 8,000 -12,000 0.01% 150,000
2016-11-10 2016-11-08 12.500 20,000 +12,000 0.02% 250,000
2016-11-09 2016-11-07 15.000 8,000 -11,000 0.01% 120,000
2016-10-20 2016-10-18 13.000 19,000 +11,000 0.01% 247,000
2016-10-19 2016-10-17 14.500 8,000 -600 0.01% 116,000
2016-10-18 2016-10-14 12.750 8,600 +600 0.01% 109,650
2016-10-12 2016-10-07 14.000 8,000 -5,200 0.01% 112,000
2016-10-11 2016-10-06 13.750 13,200 -6,200 0.01% 181,500
2016-10-07 2016-10-05 13.000 19,400 +11,400 0.02% 252,200
2016-04-14 2016-04-12 17.969 8,000 +8,000 0.01% 143,750
2015-07-14 2015-07-10 4.219 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