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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.168 315,000 +0 0.20% 52,920
2025-10-13 2025-10-09 0.168 315,000 +0 0.20% 52,920
2025-10-10 2025-10-08 0.168 315,000 +0 0.20% 52,920
2025-10-09 2025-10-06 0.168 315,000 +0 0.20% 52,920
2025-10-08 2025-10-03 0.168 315,000 +0 0.20% 52,920
2025-10-06 2025-10-02 0.168 315,000 +0 0.20% 52,920
2025-10-03 2025-09-30 0.190 315,000 +0 0.20% 59,850
2025-10-02 2025-09-29 0.190 315,000 +0 0.20% 59,850
2025-09-30 2025-09-26 0.148 315,000 +0 0.20% 46,620
2025-09-29 2025-09-25 0.148 315,000 +0 0.20% 46,620
2025-09-26 2025-09-24 0.149 315,000 +0 0.20% 46,935
2025-09-25 2025-09-23 0.170 315,000 +0 0.20% 53,550
2025-09-24 2025-09-22 0.170 315,000 +0 0.20% 53,550
2025-09-23 2025-09-19 0.170 315,000 +0 0.20% 53,550
2025-09-22 2025-09-18 0.170 315,000 +0 0.20% 53,550
2025-09-19 2025-09-17 0.170 315,000 +0 0.20% 53,550
2025-09-18 2025-09-16 0.170 315,000 +0 0.20% 53,550
2025-09-17 2025-09-15 0.170 315,000 +0 0.20% 53,550
2025-09-16 2025-09-12 0.170 315,000 +0 0.20% 53,550
2025-09-15 2025-09-11 0.170 315,000 +0 0.20% 53,550
2025-09-12 2025-09-10 0.170 315,000 +0 0.20% 53,550
2025-09-11 2025-09-09 0.170 315,000 +0 0.20% 53,550
2025-09-10 2025-09-08 0.170 315,000 +0 0.20% 53,550
2025-09-09 2025-09-05 0.172 315,000 +0 0.20% 54,180
2025-09-08 2025-09-04 0.172 315,000 +0 0.20% 54,180
2025-09-05 2025-09-03 0.175 315,000 +0 0.20% 55,125
2025-09-04 2025-09-02 0.175 315,000 +0 0.20% 55,125
2025-09-03 2025-09-01 0.174 315,000 +0 0.20% 54,810
2025-09-02 2025-08-29 0.174 315,000 +0 0.20% 54,810
2025-09-01 2025-08-28 0.168 315,000 +0 0.20% 52,920
2025-08-29 2025-08-27 0.172 315,000 +0 0.20% 54,180
2025-08-28 2025-08-26 0.177 315,000 +0 0.20% 55,755
2025-08-27 2025-08-25 0.177 315,000 +0 0.20% 55,755
2025-08-26 2025-08-22 0.177 315,000 +0 0.20% 55,755
2025-08-25 2025-08-21 0.177 315,000 +0 0.20% 55,755
2025-08-22 2025-08-20 0.181 315,000 +0 0.20% 57,015
2025-08-21 2025-08-19 0.181 315,000 +0 0.20% 57,015
2025-08-20 2025-08-18 0.181 315,000 +0 0.20% 57,015
2025-08-19 2025-08-15 0.181 315,000 +0 0.20% 57,015
2025-08-18 2025-08-14 0.180 315,000 +0 0.20% 56,700
2025-08-15 2025-08-13 0.180 315,000 +0 0.20% 56,700
2025-08-14 2025-08-12 0.180 315,000 +0 0.20% 56,700
2025-08-13 2025-08-11 0.180 315,000 +0 0.20% 56,700
2025-08-12 2025-08-08 0.180 315,000 +0 0.20% 56,700
2025-08-11 2025-08-07 0.180 315,000 +0 0.20% 56,700
2025-08-08 2025-08-06 0.180 315,000 +0 0.20% 56,700
2025-08-07 2025-08-05 0.180 315,000 +0 0.20% 56,700
2025-08-06 2025-08-04 0.205 315,000 +0 0.20% 64,575
2025-08-05 2025-08-01 0.205 315,000 +0 0.20% 64,575
2025-08-04 2025-07-31 0.170 315,000 +0 0.20% 53,550
2025-08-01 2025-07-30 0.170 315,000 +0 0.20% 53,550
2025-07-31 2025-07-29 0.178 315,000 +0 0.20% 56,070
2025-07-30 2025-07-28 0.143 315,000 +0 0.20% 45,045
2025-07-29 2025-07-25 0.143 315,000 +0 0.20% 45,045
2025-07-28 2025-07-24 0.143 315,000 +0 0.20% 45,045
2025-07-25 2025-07-23 0.143 315,000 +0 0.20% 45,045
2025-07-24 2025-07-22 0.133 315,000 +0 0.20% 41,895
2025-07-23 2025-07-21 0.132 315,000 +0 0.20% 41,580
2025-07-22 2025-07-18 0.132 315,000 +0 0.20% 41,580
2025-07-21 2025-07-17 0.132 315,000 +0 0.20% 41,580
2025-07-18 2025-07-16 0.132 315,000 +0 0.20% 41,580
2025-07-17 2025-07-15 0.132 315,000 +0 0.20% 41,580
2025-07-16 2025-07-14 0.132 315,000 +0 0.20% 41,580
2025-07-15 2025-07-11 0.132 315,000 +0 0.20% 41,580
2025-07-14 2025-07-10 0.133 315,000 +0 0.20% 41,895
2025-07-11 2025-07-09 0.133 315,000 +0 0.20% 41,895
2025-07-10 2025-07-08 0.133 315,000 +0 0.20% 41,895
2025-07-09 2025-07-07 0.134 315,000 +0 0.20% 42,210
2025-07-08 2025-07-04 0.134 315,000 +0 0.20% 42,210
2025-07-07 2025-07-03 0.134 315,000 +0 0.20% 42,210
2025-07-04 2025-07-02 0.134 315,000 +0 0.20% 42,210
2025-07-03 2025-06-30 0.134 315,000 +0 0.20% 42,210
2025-07-02 2025-06-27 0.133 315,000 +0 0.20% 41,895
2025-06-30 2025-06-26 0.133 315,000 +0 0.20% 41,895
2025-06-27 2025-06-25 0.133 315,000 +0 0.20% 41,895
2025-06-26 2025-06-24 0.133 315,000 +0 0.20% 41,895
2025-06-25 2025-06-23 0.133 315,000 +0 0.20% 41,895
2025-06-24 2025-06-20 0.133 315,000 +0 0.20% 41,895
2025-06-23 2025-06-19 0.132 315,000 +0 0.20% 41,580
2025-06-20 2025-06-18 0.132 315,000 +0 0.20% 41,580
2025-06-19 2025-06-17 0.132 315,000 +0 0.20% 41,580
2025-06-18 2025-06-16 0.132 315,000 +0 0.20% 41,580
2025-06-17 2025-06-13 0.132 315,000 +0 0.20% 41,580
2025-06-16 2025-06-12 0.132 315,000 +0 0.20% 41,580
2025-06-13 2025-06-11 0.132 315,000 +0 0.20% 41,580
2025-06-12 2025-06-10 0.131 315,000 +0 0.20% 41,265
2025-06-11 2025-06-09 0.131 315,000 +0 0.20% 41,265
2025-06-10 2025-06-06 0.131 315,000 +0 0.20% 41,265
2025-06-09 2025-06-05 0.131 315,000 +0 0.20% 41,265
2025-06-06 2025-06-04 0.131 315,000 +0 0.20% 41,265
2025-06-05 2025-06-03 0.141 315,000 +0 0.20% 44,415
2025-06-04 2025-06-02 0.141 315,000 +0 0.20% 44,415
2025-06-03 2025-05-30 0.141 315,000 +0 0.20% 44,415
2025-06-02 2025-05-29 0.141 315,000 +0 0.20% 44,415
2025-05-30 2025-05-28 0.141 315,000 +0 0.20% 44,415
2025-05-29 2025-05-27 0.141 315,000 +0 0.20% 44,415
2025-05-28 2025-05-26 0.141 315,000 +0 0.20% 44,415
2025-05-27 2025-05-23 0.141 315,000 +0 0.20% 44,415
2025-05-26 2025-05-22 0.141 315,000 +0 0.20% 44,415
2025-05-23 2025-05-21 0.141 315,000 +0 0.20% 44,415
2025-05-22 2025-05-20 0.135 315,000 +0 0.20% 42,525
2025-05-21 2025-05-19 0.135 315,000 +0 0.20% 42,525
2025-05-20 2025-05-16 0.135 315,000 +0 0.20% 42,525
2025-05-19 2025-05-15 0.135 315,000 +0 0.20% 42,525
2025-05-16 2025-05-14 0.135 315,000 +0 0.20% 42,525
2025-05-15 2025-05-13 0.135 315,000 +0 0.20% 42,525
2025-05-14 2025-05-12 0.135 315,000 +0 0.20% 42,525
2025-05-13 2025-05-09 0.135 315,000 +0 0.20% 42,525
2025-05-12 2025-05-08 0.135 315,000 +0 0.20% 42,525
2025-05-09 2025-05-07 0.118 315,000 +0 0.20% 37,170
2025-05-08 2025-05-06 0.123 315,000 +0 0.20% 38,745
2025-05-07 2025-05-02 0.127 315,000 +0 0.20% 40,005
2025-05-06 2025-04-30 0.130 315,000 +0 0.20% 40,950
2025-05-02 2025-04-29 0.130 315,000 +0 0.20% 40,950
2025-04-30 2025-04-28 0.130 315,000 +0 0.20% 40,950
2025-04-29 2025-04-25 0.132 315,000 +0 0.20% 41,580
2025-04-28 2025-04-24 0.132 315,000 +0 0.20% 41,580
2025-04-25 2025-04-23 0.132 315,000 +0 0.20% 41,580
2025-04-24 2025-04-22 0.132 315,000 +0 0.20% 41,580
2025-04-23 2025-04-17 0.132 315,000 +0 0.20% 41,580
2025-04-22 2025-04-16 0.132 315,000 +0 0.20% 41,580
2025-04-17 2025-04-15 0.132 315,000 +0 0.20% 41,580
2025-04-16 2025-04-14 0.132 315,000 +0 0.20% 41,580
2025-04-15 2025-04-11 0.132 315,000 +0 0.20% 41,580
2025-04-14 2025-04-10 0.132 315,000 +0 0.20% 41,580
2025-04-11 2025-04-09 0.132 315,000 +0 0.20% 41,580
2025-04-10 2025-04-08 0.132 315,000 +0 0.20% 41,580
2025-04-09 2025-04-07 0.132 315,000 +0 0.20% 41,580
2025-04-08 2025-04-03 0.132 315,000 +0 0.20% 41,580
2025-04-07 2025-04-02 0.127 315,000 +0 0.20% 40,005
2025-04-03 2025-04-01 0.127 315,000 +0 0.20% 40,005
2025-04-02 2025-03-31 0.127 315,000 +0 0.20% 40,005
2025-04-01 2025-03-28 0.127 315,000 +0 0.20% 40,005
2025-03-31 2025-03-27 0.127 315,000 +0 0.20% 40,005
2025-03-28 2025-03-26 0.127 315,000 +0 0.20% 40,005
2025-03-27 2025-03-25 0.127 315,000 +0 0.20% 40,005
2025-03-26 2025-03-24 0.127 315,000 +0 0.20% 40,005
2025-03-25 2025-03-21 0.127 315,000 +0 0.20% 40,005
2025-03-24 2025-03-20 0.126 315,000 +0 0.20% 39,690
2025-03-21 2025-03-19 0.126 315,000 +0 0.20% 39,690
2025-03-20 2025-03-18 0.126 315,000 +0 0.20% 39,690
2025-03-19 2025-03-17 0.126 315,000 +0 0.20% 39,690
2025-03-18 2025-03-14 0.126 315,000 +0 0.20% 39,690
2025-03-17 2025-03-13 0.126 315,000 +0 0.20% 39,690
2025-03-14 2025-03-12 0.126 315,000 +0 0.20% 39,690
2025-03-13 2025-03-11 0.126 315,000 +0 0.20% 39,690
2025-03-12 2025-03-10 0.126 315,000 +0 0.20% 39,690
2025-03-11 2025-03-07 0.126 315,000 +0 0.20% 39,690
2025-03-10 2025-03-06 0.126 315,000 +0 0.20% 39,690
2025-03-07 2025-03-05 0.126 315,000 +0 0.20% 39,690
2025-03-06 2025-03-04 0.126 315,000 +0 0.20% 39,690
2025-03-05 2025-03-03 0.126 315,000 +0 0.20% 39,690
2025-03-04 2025-02-28 0.125 315,000 +0 0.20% 39,375
2025-03-03 2025-02-27 0.130 315,000 +0 0.20% 40,950
2025-02-28 2025-02-26 0.130 315,000 +0 0.20% 40,950
2025-02-27 2025-02-25 0.130 315,000 +0 0.20% 40,950
2025-02-26 2025-02-24 0.130 315,000 +0 0.20% 40,950
2025-02-25 2025-02-21 0.130 315,000 +0 0.20% 40,950
2025-02-24 2025-02-20 0.130 315,000 +0 0.20% 40,950
2025-02-21 2025-02-19 0.138 315,000 +0 0.20% 43,470
2025-02-20 2025-02-18 0.138 315,000 +0 0.20% 43,470
2025-02-19 2025-02-17 0.138 315,000 +0 0.20% 43,470
2025-02-18 2025-02-14 0.138 315,000 +0 0.20% 43,470
2025-02-17 2025-02-13 0.138 315,000 +0 0.20% 43,470
2025-02-14 2025-02-12 0.138 315,000 +0 0.20% 43,470
2025-02-13 2025-02-11 0.138 315,000 +0 0.20% 43,470
2025-02-12 2025-02-10 0.138 315,000 +0 0.20% 43,470
2025-02-11 2025-02-07 0.138 315,000 +0 0.20% 43,470
2025-02-10 2025-02-06 0.138 315,000 +0 0.20% 43,470
2025-02-07 2025-02-05 0.138 315,000 +0 0.20% 43,470
2025-02-06 2025-02-04 0.138 315,000 +0 0.20% 43,470
2025-02-05 2025-02-03 0.138 315,000 +0 0.20% 43,470
2025-02-04 2025-01-28 0.138 315,000 +0 0.20% 43,470
2025-02-03 2025-01-24 0.138 315,000 +0 0.20% 43,470
2025-01-27 2025-01-23 0.138 315,000 +0 0.20% 43,470
2025-01-24 2025-01-22 0.138 315,000 +0 0.20% 43,470
2025-01-23 2025-01-21 0.138 315,000 +0 0.20% 43,470
2025-01-22 2025-01-20 0.138 315,000 +0 0.20% 43,470
2025-01-21 2025-01-17 0.138 315,000 +0 0.20% 43,470
2025-01-20 2025-01-16 0.138 315,000 +0 0.20% 43,470
2025-01-17 2025-01-15 0.138 315,000 +0 0.20% 43,470
2025-01-16 2025-01-14 0.138 315,000 +0 0.20% 43,470
2025-01-15 2025-01-13 0.138 315,000 +0 0.20% 43,470
2025-01-14 2025-01-10 0.138 315,000 +0 0.20% 43,470
2025-01-13 2025-01-09 0.138 315,000 +0 0.20% 43,470
2025-01-10 2025-01-08 0.138 315,000 +0 0.20% 43,470
2025-01-09 2025-01-07 0.138 315,000 +0 0.20% 43,470
2025-01-08 2025-01-06 0.138 315,000 +0 0.20% 43,470
2025-01-07 2025-01-03 0.138 315,000 +0 0.20% 43,470
2025-01-06 2025-01-02 0.138 315,000 +0 0.20% 43,470
2025-01-03 2024-12-31 0.138 315,000 +0 0.20% 43,470
2025-01-02 2024-12-27 0.138 315,000 +0 0.20% 43,470
2024-12-30 2024-12-24 0.138 315,000 +0 0.20% 43,470
2024-12-27 2024-12-20 0.138 315,000 +0 0.20% 43,470
2024-12-23 2024-12-19 0.138 315,000 +0 0.20% 43,470
2024-12-20 2024-12-18 0.138 315,000 +0 0.20% 43,470
2024-12-19 2024-12-17 0.138 315,000 +0 0.20% 43,470
2024-12-18 2024-12-16 0.138 315,000 +0 0.20% 43,470
2024-12-17 2024-12-13 0.138 315,000 +0 0.20% 43,470
2024-12-16 2024-12-12 0.138 315,000 +0 0.20% 43,470
2024-12-13 2024-12-11 0.138 315,000 +0 0.20% 43,470
2024-12-12 2024-12-10 0.138 315,000 +0 0.20% 43,470
2024-12-11 2024-12-09 0.138 315,000 +0 0.20% 43,470
2024-12-10 2024-12-06 0.138 315,000 +0 0.20% 43,470
2024-12-09 2024-12-05 0.138 315,000 +0 0.20% 43,470
2024-12-06 2024-12-04 0.138 315,000 +0 0.20% 43,470
2024-12-05 2024-12-03 0.138 315,000 +0 0.20% 43,470
2024-12-04 2024-12-02 0.145 315,000 +0 0.20% 45,675
2024-12-03 2024-11-29 0.145 315,000 +0 0.20% 45,675
2024-12-02 2024-11-28 0.145 315,000 +0 0.20% 45,675
2024-11-29 2024-11-27 0.145 315,000 +0 0.20% 45,675
2024-11-28 2024-11-26 0.145 315,000 +0 0.20% 45,675
2024-11-27 2024-11-25 0.145 315,000 +0 0.20% 45,675
2024-11-26 2024-11-22 0.145 315,000 +0 0.20% 45,675
2024-11-25 2024-11-21 0.145 315,000 +0 0.20% 45,675
2024-11-22 2024-11-20 0.145 315,000 +0 0.20% 45,675
2024-11-21 2024-11-19 0.145 315,000 +0 0.20% 45,675
2024-11-20 2024-11-18 0.145 315,000 +0 0.20% 45,675
2024-11-19 2024-11-15 0.145 315,000 +0 0.20% 45,675
2024-11-18 2024-11-14 0.145 315,000 +0 0.20% 45,675
2024-11-15 2024-11-13 0.145 315,000 +0 0.20% 45,675
2024-11-14 2024-11-12 0.145 315,000 +0 0.20% 45,675
2024-11-13 2024-11-11 0.145 315,000 +0 0.20% 45,675
2024-11-12 2024-11-08 0.145 315,000 +0 0.20% 45,675
2024-11-11 2024-11-07 0.145 315,000 +0 0.20% 45,675
2024-11-08 2024-11-06 0.145 315,000 +0 0.20% 45,675
2024-11-07 2024-11-05 0.145 315,000 +0 0.20% 45,675
2024-11-06 2024-11-04 0.145 315,000 +0 0.20% 45,675
2024-11-05 2024-11-01 0.145 315,000 +0 0.20% 45,675
2024-11-04 2024-10-31 0.145 315,000 +0 0.20% 45,675
2024-11-01 2024-10-30 0.145 315,000 +0 0.20% 45,675
2024-10-31 2024-10-29 0.145 315,000 +0 0.20% 45,675
2024-10-30 2024-10-28 0.140 315,000 +0 0.20% 44,100
2024-10-29 2024-10-25 0.140 315,000 +0 0.20% 44,100
2024-10-28 2024-10-24 0.140 315,000 +0 0.20% 44,100
2024-10-25 2024-10-23 0.164 315,000 +0 0.20% 51,660
2024-10-24 2024-10-22 0.164 315,000 +0 0.20% 51,660
2024-10-23 2024-10-21 0.164 315,000 +0 0.20% 51,660
2024-10-22 2024-10-18 0.176 315,000 +0 0.20% 55,440
2024-10-21 2024-10-17 0.176 315,000 +0 0.20% 55,440
2024-10-18 2024-10-16 0.176 315,000 +0 0.20% 55,440
2024-10-17 2024-10-15 0.176 315,000 +0 0.20% 55,440
2024-10-16 2024-10-14 0.176 315,000 +0 0.20% 55,440
2024-10-15 2024-10-10 0.176 315,000 +0 0.20% 55,440
2024-10-14 2024-10-09 0.176 315,000 +0 0.20% 55,440
2024-10-10 2024-10-08 0.176 315,000 +0 0.20% 55,440
2024-10-09 2024-10-07 0.176 315,000 +0 0.20% 55,440
2024-10-08 2024-10-04 0.176 315,000 +0 0.20% 55,440
2024-10-07 2024-10-03 0.176 315,000 +0 0.20% 55,440
2024-10-04 2024-10-02 0.176 315,000 +0 0.20% 55,440
2024-10-03 2024-09-30 0.178 315,000 +0 0.20% 56,070
2024-10-02 2024-09-27 0.179 315,000 +0 0.20% 56,385
2024-09-30 2024-09-26 0.179 315,000 +0 0.20% 56,385
2024-09-27 2024-09-25 0.179 315,000 +0 0.20% 56,385
2024-09-26 2024-09-24 0.179 315,000 +0 0.20% 56,385
2024-09-25 2024-09-23 0.179 315,000 +0 0.20% 56,385
2024-09-24 2024-09-20 0.179 315,000 +0 0.20% 56,385
2024-09-23 2024-09-19 0.179 315,000 +0 0.20% 56,385
2024-09-20 2024-09-17 0.179 315,000 +0 0.20% 56,385
2024-09-19 2024-09-16 0.179 315,000 +0 0.20% 56,385
2024-09-17 2024-09-13 0.179 315,000 +0 0.20% 56,385
2024-09-16 2024-09-12 0.179 315,000 +0 0.20% 56,385
2024-09-13 2024-09-11 0.179 315,000 +0 0.20% 56,385
2024-09-12 2024-09-10 0.179 315,000 +0 0.20% 56,385
2024-09-11 2024-09-09 0.179 315,000 +0 0.20% 56,385
2024-09-10 2024-09-05 0.179 315,000 +0 0.20% 56,385
2024-09-09 2024-09-04 0.189 315,000 +0 0.20% 59,535
2024-09-05 2024-09-03 0.189 315,000 +0 0.20% 59,535
2024-09-04 2024-09-02 0.195 315,000 +0 0.20% 61,425
2024-09-03 2024-08-30 0.195 315,000 +0 0.20% 61,425
2024-09-02 2024-08-29 0.169 315,000 +0 0.20% 53,235
2024-08-30 2024-08-28 0.169 315,000 +0 0.20% 53,235
2024-08-29 2024-08-27 0.169 315,000 +0 0.20% 53,235
2024-08-28 2024-08-26 0.169 315,000 +0 0.20% 53,235
2024-08-27 2024-08-23 0.169 315,000 +0 0.20% 53,235
2024-08-26 2024-08-22 0.169 315,000 +0 0.20% 53,235
2024-08-23 2024-08-21 0.169 315,000 +0 0.20% 53,235
2024-08-22 2024-08-20 0.169 315,000 +0 0.20% 53,235
2024-08-21 2024-08-19 0.169 315,000 +0 0.20% 53,235
2024-08-20 2024-08-16 0.169 315,000 +0 0.20% 53,235
2024-08-19 2024-08-15 0.169 315,000 +0 0.20% 53,235
2024-08-16 2024-08-14 0.169 315,000 +0 0.20% 53,235
2024-08-15 2024-08-13 0.169 315,000 +0 0.20% 53,235
2024-08-14 2024-08-12 0.170 315,000 +0 0.20% 53,550
2024-08-13 2024-08-09 0.170 315,000 +0 0.20% 53,550
2024-08-12 2024-08-08 0.170 315,000 +0 0.20% 53,550
2024-08-09 2024-08-07 0.170 315,000 +0 0.20% 53,550
2024-08-08 2024-08-06 0.170 315,000 +0 0.20% 53,550
2024-08-07 2024-08-05 0.170 315,000 +0 0.20% 53,550
2024-08-06 2024-08-02 0.170 315,000 +0 0.20% 53,550
2024-08-05 2024-08-01 0.170 315,000 +0 0.20% 53,550
2024-08-02 2024-07-31 0.170 315,000 +0 0.20% 53,550
2024-08-01 2024-07-30 0.170 315,000 +0 0.20% 53,550
2024-07-31 2024-07-29 0.174 315,000 +0 0.20% 54,810
2024-07-30 2024-07-26 0.174 315,000 +0 0.20% 54,810
2024-07-29 2024-07-25 0.174 315,000 +0 0.20% 54,810
2024-07-26 2024-07-24 0.174 315,000 +0 0.20% 54,810
2024-07-25 2024-07-23 0.174 315,000 +0 0.20% 54,810
2024-07-24 2024-07-22 0.130 315,000 +0 0.20% 40,950
2024-07-23 2024-07-19 0.130 315,000 +0 0.20% 40,950
2024-07-22 2024-07-18 0.130 315,000 +0 0.20% 40,950
2024-07-19 2024-07-17 0.130 315,000 +0 0.20% 40,950
2024-07-18 2024-07-16 0.130 315,000 +0 0.20% 40,950
2024-07-17 2024-07-15 0.130 315,000 +0 0.20% 40,950
2024-07-16 2024-07-12 0.130 315,000 +0 0.20% 40,950
2024-07-15 2024-07-11 0.130 315,000 +0 0.20% 40,950
2024-07-12 2024-07-10 0.130 315,000 +0 0.20% 40,950
2024-07-11 2024-07-09 0.130 315,000 +0 0.20% 40,950
2024-07-10 2024-07-08 0.130 315,000 +0 0.20% 40,950
2024-07-09 2024-07-05 0.130 315,000 +0 0.20% 40,950
2024-07-08 2024-07-04 0.130 315,000 +0 0.20% 40,950
2024-07-05 2024-07-03 0.124 315,000 +0 0.20% 39,060
2024-07-04 2024-07-02 0.121 315,000 +0 0.20% 38,115
2024-07-03 2024-06-28 0.121 315,000 +0 0.20% 38,115
2024-07-02 2024-06-27 0.121 315,000 +0 0.20% 38,115
2024-06-28 2024-06-26 0.121 315,000 +0 0.20% 38,115
2024-06-27 2024-06-25 0.121 315,000 +0 0.20% 38,115
2024-06-26 2024-06-24 0.121 315,000 +0 0.20% 38,115
2024-06-25 2024-06-21 0.121 315,000 +0 0.20% 38,115
2024-06-24 2024-06-20 0.121 315,000 +0 0.20% 38,115
2024-06-21 2024-06-19 0.121 315,000 +0 0.20% 38,115
2024-06-20 2024-06-18 0.121 315,000 +0 0.20% 38,115
2024-06-19 2024-06-17 0.121 315,000 +0 0.20% 38,115
2024-06-18 2024-06-14 0.107 315,000 +0 0.20% 33,705
2024-06-17 2024-06-13 0.120 315,000 +0 0.20% 37,800
2024-06-14 2024-06-12 0.120 315,000 +0 0.20% 37,800
2024-06-13 2024-06-11 0.120 315,000 +0 0.20% 37,800
2024-06-12 2024-06-07 0.120 315,000 +0 0.20% 37,800
2024-06-11 2024-06-06 0.130 315,000 +0 0.20% 40,950
2024-06-07 2024-06-05 0.130 315,000 +0 0.20% 40,950
2024-06-06 2024-06-04 0.131 315,000 +0 0.20% 41,265
2024-06-05 2024-06-03 0.131 315,000 +0 0.20% 41,265
2024-06-04 2024-05-31 0.131 315,000 +0 0.20% 41,265
2024-06-03 2024-05-30 0.133 315,000 +0 0.20% 41,895
2024-05-31 2024-05-29 0.133 315,000 +0 0.20% 41,895
2024-05-30 2024-05-28 0.133 315,000 +0 0.20% 41,895
2024-05-29 2024-05-27 0.133 315,000 +0 0.20% 41,895
2024-05-28 2024-05-24 0.133 315,000 +0 0.20% 41,895
2024-05-27 2024-05-23 0.133 315,000 +0 0.20% 41,895
2024-05-24 2024-05-22 0.133 315,000 +0 0.20% 41,895
2024-05-23 2024-05-21 0.133 315,000 +0 0.20% 41,895
2024-05-22 2024-05-20 0.133 315,000 +0 0.20% 41,895
2024-05-21 2024-05-17 0.133 315,000 +0 0.20% 41,895
2024-05-20 2024-05-16 0.133 315,000 +0 0.20% 41,895
2024-05-17 2024-05-14 0.133 315,000 +0 0.20% 41,895
2024-05-16 2024-05-13 0.133 315,000 +0 0.20% 41,895
2024-05-14 2024-05-10 0.133 315,000 +0 0.20% 41,895
2024-05-13 2024-05-09 0.133 315,000 +0 0.20% 41,895
2024-05-10 2024-05-08 0.140 315,000 +0 0.20% 44,100
2024-05-09 2024-05-07 0.143 315,000 +0 0.20% 45,045
2024-05-08 2024-05-06 0.146 315,000 +0 0.20% 45,990
2024-05-07 2024-05-03 0.146 315,000 +0 0.20% 45,990
2024-05-06 2024-05-02 0.146 315,000 +0 0.20% 45,990
2024-05-03 2024-04-30 0.146 315,000 +0 0.20% 45,990
2024-05-02 2024-04-29 0.146 315,000 +0 0.20% 45,990
2024-04-30 2024-04-26 0.146 315,000 +0 0.20% 45,990
2024-04-29 2024-04-25 0.146 315,000 +0 0.20% 45,990
2024-04-26 2024-04-24 0.146 315,000 +0 0.20% 45,990
2024-04-25 2024-04-23 0.146 315,000 +0 0.20% 45,990
2024-04-24 2024-04-22 0.146 315,000 +0 0.20% 45,990
2024-04-23 2024-04-19 0.146 315,000 +0 0.20% 45,990
2024-04-22 2024-04-18 0.146 315,000 +0 0.20% 45,990
2024-04-19 2024-04-17 0.146 315,000 +0 0.20% 45,990
2024-04-18 2024-04-16 0.146 315,000 +0 0.20% 45,990
2024-04-17 2024-04-15 0.146 315,000 +0 0.20% 45,990
2024-04-16 2024-04-12 0.146 315,000 +0 0.20% 45,990
2024-04-15 2024-04-11 0.146 315,000 +0 0.20% 45,990
2024-04-12 2024-04-10 0.146 315,000 +0 0.20% 45,990
2024-04-11 2024-04-09 0.146 315,000 +0 0.20% 45,990
2024-04-10 2024-04-08 0.146 315,000 +0 0.20% 45,990
2024-04-09 2024-04-05 0.135 315,000 +0 0.20% 42,525
2024-04-08 2024-04-03 0.135 315,000 +0 0.20% 42,525
2024-04-05 2024-04-02 0.135 315,000 +0 0.20% 42,525
2024-04-03 2024-03-28 0.135 315,000 +0 0.20% 42,525
2024-04-02 2024-03-27 0.135 315,000 +0 0.20% 42,525
2024-03-28 2024-03-26 0.135 315,000 +0 0.20% 42,525
2024-03-27 2024-03-25 0.135 315,000 +0 0.20% 42,525
2024-03-26 2024-03-22 0.135 315,000 +0 0.20% 42,525
2024-03-25 2024-03-21 0.135 315,000 +0 0.20% 42,525
2024-03-22 2024-03-20 0.135 315,000 +0 0.20% 42,525
2024-03-21 2024-03-19 0.135 315,000 +0 0.20% 42,525
2024-03-20 2024-03-18 0.135 315,000 +0 0.20% 42,525
2024-03-19 2024-03-15 0.135 315,000 +0 0.20% 42,525
2024-03-18 2024-03-14 0.135 315,000 +0 0.20% 42,525
2024-03-15 2024-03-13 0.135 315,000 +0 0.20% 42,525
2024-03-14 2024-03-12 0.136 315,000 +0 0.20% 42,840
2024-03-13 2024-03-11 0.136 315,000 +0 0.20% 42,840
2024-03-12 2024-03-08 0.136 315,000 +0 0.20% 42,840
2024-03-11 2024-03-07 0.136 315,000 +0 0.20% 42,840
2024-03-08 2024-03-06 0.140 315,000 +0 0.20% 44,100
2024-03-07 2024-03-05 0.172 315,000 +0 0.20% 54,180
2024-03-06 2024-03-04 0.115 315,000 +0 0.20% 36,225
2024-03-05 2024-03-01 0.115 315,000 -20,000 0.20% 36,225
2022-05-06 2022-05-04 0.290 335,000 -2,000 0.21% 97,150
2022-01-04 2021-12-31 0.460 337,000 +80,000 0.21% 155,020
2021-12-03 2021-12-01 0.420 257,000 +58,000 0.16% 107,940
2021-10-29 2021-10-27 0.525 199,000 +49,750 0.25% 104,475
2021-10-28 2021-10-26 0.518 149,250 -116,083 0.25% 77,237
2021-08-25 2021-08-23 0.578 265,333 +1,333 0.25% 153,230
2021-07-27 2021-07-23 1.268 264,000 -13,333 0.25% 334,620
2021-07-23 2021-07-21 0.705 277,333 -13,334 0.26% 195,520
2021-02-05 2021-02-03 0.600 290,667 +56,000 0.27% 174,400
2020-12-07 2020-12-03 0.600 234,667 -10,666 0.22% 140,800
2020-10-22 2020-10-20 0.397 245,333 +8,000 0.27% 97,520
2020-10-21 2020-10-19 0.390 237,333 +2,666 0.27% 92,560
2020-07-23 2020-07-21 1.350 234,667 -16,000 0.26% 316,800
2020-04-15 2020-04-09 0.465 250,667 -1,333 0.28% 116,560
2020-03-17 2020-03-13 0.465 252,000 -1,333 0.28% 117,180
2019-10-29 2019-10-25 0.532 253,333 +13,333 0.28% 134,900
2019-10-24 2019-10-22 1.177 240,000 -13,333 0.27% 282,600
2019-08-29 2019-08-27 0.945 253,333 +6,666 0.28% 239,400
2019-08-27 2019-08-23 0.945 246,667 +6,667 0.28% 233,100
2018-09-18 2018-09-14 2.062 240,000 -5,333 0.32% 495,000
2018-08-14 2018-08-10 2.400 245,333 -6,667 0.33% 588,799
2018-08-13 2018-08-09 2.438 252,000 +6,667 0.34% 614,250
2018-05-25 2018-05-23 4.425 245,333 -26,667 0.33% 1,085,599
2018-03-19 2018-03-15 4.650 272,000 -2,667 0.37% 1,264,800
2018-03-15 2018-03-13 4.800 274,667 -6,666 0.37% 1,318,402
2018-03-12 2018-03-08 4.275 281,333 -13,334 0.38% 1,202,699
2018-03-08 2018-03-06 3.825 294,667 +13,334 0.40% 1,127,101
2018-02-27 2018-02-23 4.275 281,333 -1,334 0.38% 1,202,699
2018-02-26 2018-02-22 4.050 282,667 -9,333 0.38% 1,144,801
2018-02-20 2018-02-13 3.750 292,000 +13,333 0.39% 1,095,000
2018-02-09 2018-02-07 3.750 278,667 +10,667 0.37% 1,045,001
2018-02-07 2018-02-05 4.050 268,000 +26,667 0.36% 1,085,400
2018-02-06 2018-02-02 4.275 241,333 -13,334 0.32% 1,031,699
2018-02-02 2018-01-31 4.425 254,667 -1,333 0.34% 1,126,901
2018-01-31 2018-01-29 4.275 256,000 +81,333 0.34% 1,094,400
2018-01-29 2018-01-25 4.425 174,667 +6,667 0.23% 772,901
2018-01-26 2018-01-24 4.500 168,000 +2,667 0.23% 756,000
2018-01-24 2018-01-22 4.425 165,333 +13,333 0.22% 731,599
2018-01-23 2018-01-19 4.950 152,000 +32,000 0.20% 752,400
2018-01-22 2018-01-18 5.100 120,000 +5,333 0.16% 612,000
2018-01-19 2018-01-17 5.325 114,667 +6,667 0.15% 610,602
2018-01-18 2018-01-16 5.850 108,000 +2,667 0.14% 631,800
2018-01-17 2018-01-15 5.775 105,333 -2,667 0.14% 608,298
2018-01-16 2018-01-12 4.950 108,000 -41,333 0.14% 534,600
2018-01-15 2018-01-11 4.200 149,333 -1,334 0.20% 627,199
2018-01-12 2018-01-10 4.125 150,667 +4,000 0.20% 621,501
2018-01-11 2018-01-09 3.975 146,667 +28,000 0.20% 583,001
2018-01-10 2018-01-08 3.900 118,667 +88,000 0.16% 462,801
2017-09-28 2017-09-26 12.750 30,667 -1,333 0.05% 391,004
2017-09-05 2017-09-01 12.000 32,000 -1,333 0.05% 384,000
2017-07-13 2017-07-11 12.150 33,333 +1,333 0.05% 404,996
2017-07-11 2017-07-07 12.375 32,000 -6,667 0.05% 396,000
2017-06-30 2017-06-28 12.900 38,667 +1,334 0.06% 498,804
2017-06-29 2017-06-27 13.350 37,333 -1,334 0.06% 498,396
2017-05-31 2017-05-26 12.825 38,667 +1,334 0.06% 495,904
2017-05-29 2017-05-25 13.350 37,333 -1,334 0.06% 498,396
2017-05-19 2017-05-17 11.475 38,667 +1,334 0.06% 443,704
2017-05-12 2017-05-10 13.125 37,333 -5,334 0.06% 489,996
2017-04-26 2017-04-24 10.350 42,667 -1,333 0.06% 441,603
2017-03-14 2017-03-10 9.900 44,000 +1,333 0.07% 435,600
2017-03-10 2017-03-08 9.900 42,667 +4,000 0.06% 422,403
2017-02-17 2017-02-15 9.375 38,667 +1,334 0.06% 362,503
2017-02-03 2017-02-01 8.250 37,333 -2,667 0.06% 307,997
2017-01-18 2017-01-16 7.575 40,000 +2,667 0.06% 303,000
2017-01-13 2017-01-11 6.525 37,333 +12,000 0.06% 243,598
2017-01-04 2016-12-30 7.725 25,333 -2,667 0.04% 195,697
2016-12-22 2016-12-20 6.075 28,000 +1,333 0.04% 170,100
2016-12-21 2016-12-19 6.000 26,667 -2,666 0.04% 160,002
2016-12-20 2016-12-16 6.675 29,333 +22,666 0.04% 195,798
2016-12-19 2016-12-15 7.200 6,667 +6,667 0.01% 48,002
2016-10-20 2016-10-18 5.325 0 -1,333
2016-10-19 2016-10-17 5.325 1,333 +1,333 0.00% 7,098
2016-10-03 2016-09-29 4.275 0 -5,333
2016-09-20 2016-09-15 4.200 5,333 -13,334 0.01% 22,399
2016-09-13 2016-09-09 4.350 18,667 -1,333 0.03% 81,201
2016-09-12 2016-09-08 4.050 20,000 +13,333 0.03% 81,000
2016-09-07 2016-09-05 3.975 6,667 +1,334 0.01% 26,501
2016-08-17 2016-08-15 4.575 5,333 -2,667 0.01% 24,398
2016-08-08 2016-08-04 4.500 8,000 +5,333 0.01% 36,000
2016-08-03 2016-07-29 3.525 2,667 -2,666 0.00% 9,401
2016-07-29 2016-07-27 4.125 5,333 +5,333 0.01% 21,999
2016-05-25 2016-05-23 3.150 0 -2,667
2016-04-18 2016-04-14 3.150 2,667 +2,667 0.00% 8,401
2016-03-15 2016-03-11 3.000 0 -2,667
2016-03-08 2016-03-04 3.038 2,667 -9,333 0.00% 8,101
2016-01-25 2016-01-21 2.812 12,000 -9,333 0.02% 33,750
2016-01-22 2016-01-20 3.337 21,333 -29,334 0.03% 71,199
2016-01-21 2016-01-19 3.712 50,667 +48,000 0.08% 188,101
2016-01-04 2015-12-29 3.825 2,667 0.00% 10,201

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