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: HANG TAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.220 330,000 +0 0.04% 72,600
2025-10-13 2025-10-09 0.220 330,000 +0 0.04% 72,600
2025-10-10 2025-10-08 0.220 330,000 +0 0.04% 72,600
2025-10-09 2025-10-06 0.200 330,000 +0 0.04% 66,000
2025-10-08 2025-10-03 0.200 330,000 +0 0.04% 66,000
2025-10-06 2025-10-02 0.200 330,000 +0 0.04% 66,000
2025-10-03 2025-09-30 0.198 330,000 +0 0.04% 65,340
2025-10-02 2025-09-29 0.214 330,000 +0 0.04% 70,620
2025-09-30 2025-09-26 0.221 330,000 +0 0.04% 72,930
2025-09-29 2025-09-25 0.222 330,000 +0 0.04% 73,260
2025-09-26 2025-09-24 0.222 330,000 +0 0.04% 73,260
2025-09-25 2025-09-23 0.222 330,000 +0 0.04% 73,260
2025-09-24 2025-09-22 0.222 330,000 +0 0.04% 73,260
2025-09-23 2025-09-19 0.222 330,000 +0 0.04% 73,260
2025-09-22 2025-09-18 0.222 330,000 +0 0.04% 73,260
2025-09-19 2025-09-17 0.222 330,000 +0 0.04% 73,260
2025-09-18 2025-09-16 0.222 330,000 +0 0.04% 73,260
2025-09-17 2025-09-15 0.265 330,000 +0 0.04% 87,450
2025-09-16 2025-09-12 0.250 330,000 +0 0.04% 82,500
2025-09-15 2025-09-11 0.250 330,000 +0 0.04% 82,500
2025-09-12 2025-09-10 0.250 330,000 +0 0.04% 82,500
2025-09-11 2025-09-09 0.250 330,000 +0 0.04% 82,500
2025-09-10 2025-09-08 0.250 330,000 +0 0.04% 82,500
2025-09-09 2025-09-05 0.320 330,000 +0 0.04% 105,600
2025-09-08 2025-09-04 0.320 330,000 +0 0.04% 105,600
2025-09-05 2025-09-03 0.320 330,000 +0 0.04% 105,600
2025-09-04 2025-09-02 0.320 330,000 +0 0.04% 105,600
2025-09-03 2025-09-01 0.320 330,000 +0 0.04% 105,600
2025-09-02 2025-08-29 0.320 330,000 +0 0.04% 105,600
2025-09-01 2025-08-28 0.320 330,000 +0 0.04% 105,600
2025-08-29 2025-08-27 0.320 330,000 +0 0.04% 105,600
2025-08-28 2025-08-26 0.320 330,000 +0 0.04% 105,600
2025-08-27 2025-08-25 0.320 330,000 +0 0.04% 105,600
2025-08-26 2025-08-22 0.320 330,000 +0 0.04% 105,600
2025-08-25 2025-08-21 0.320 330,000 +0 0.04% 105,600
2025-08-22 2025-08-20 0.320 330,000 +0 0.04% 105,600
2025-08-21 2025-08-19 0.320 330,000 +0 0.04% 105,600
2025-08-20 2025-08-18 0.320 330,000 +0 0.04% 105,600
2025-08-19 2025-08-15 0.350 330,000 +0 0.04% 115,500
2025-08-18 2025-08-14 0.350 330,000 +0 0.04% 115,500
2025-08-15 2025-08-13 0.350 330,000 +0 0.04% 115,500
2025-08-14 2025-08-12 0.350 330,000 +0 0.04% 115,500
2025-08-13 2025-08-11 0.330 330,000 +0 0.04% 108,900
2025-08-12 2025-08-08 0.330 330,000 +0 0.04% 108,900
2025-08-11 2025-08-07 0.275 330,000 +0 0.04% 90,750
2025-08-08 2025-08-06 0.275 330,000 +0 0.04% 90,750
2025-08-07 2025-08-05 0.275 330,000 +0 0.04% 90,750
2025-08-06 2025-08-04 0.275 330,000 +0 0.04% 90,750
2025-08-05 2025-08-01 0.275 330,000 +0 0.04% 90,750
2025-08-04 2025-07-31 0.275 330,000 +0 0.04% 90,750
2025-08-01 2025-07-30 0.275 330,000 +0 0.04% 90,750
2025-07-31 2025-07-29 0.250 330,000 +0 0.04% 82,500
2025-07-30 2025-07-28 0.250 330,000 +0 0.04% 82,500
2025-07-29 2025-07-25 0.250 330,000 +0 0.04% 82,500
2025-07-28 2025-07-24 0.250 330,000 +0 0.04% 82,500
2025-07-25 2025-07-23 0.250 330,000 +0 0.04% 82,500
2025-07-24 2025-07-22 0.250 330,000 +0 0.04% 82,500
2025-07-23 2025-07-21 0.240 330,000 +0 0.04% 79,200
2025-07-22 2025-07-18 0.240 330,000 +0 0.04% 79,200
2025-07-21 2025-07-17 0.240 330,000 +0 0.04% 79,200
2025-07-18 2025-07-16 0.240 330,000 +0 0.04% 79,200
2025-07-17 2025-07-15 0.250 330,000 +0 0.04% 82,500
2025-07-16 2025-07-14 0.250 330,000 +0 0.04% 82,500
2025-07-15 2025-07-11 0.250 330,000 +0 0.04% 82,500
2025-07-14 2025-07-10 0.205 330,000 +0 0.04% 67,650
2025-07-11 2025-07-09 0.186 330,000 +0 0.04% 61,380
2025-07-10 2025-07-08 0.186 330,000 +0 0.04% 61,380
2025-07-09 2025-07-07 0.186 330,000 +0 0.04% 61,380
2025-07-08 2025-07-04 0.186 330,000 +0 0.04% 61,380
2025-07-07 2025-07-03 0.186 330,000 +0 0.04% 61,380
2025-07-04 2025-07-02 0.186 330,000 +0 0.04% 61,380
2025-07-03 2025-06-30 0.186 330,000 +0 0.04% 61,380
2025-07-02 2025-06-27 0.186 330,000 +0 0.04% 61,380
2025-06-30 2025-06-26 0.186 330,000 +0 0.04% 61,380
2025-06-27 2025-06-25 0.186 330,000 +0 0.04% 61,380
2025-06-26 2025-06-24 0.186 330,000 +0 0.04% 61,380
2025-06-25 2025-06-23 0.186 330,000 +0 0.04% 61,380
2025-06-24 2025-06-20 0.185 330,000 +0 0.04% 61,050
2025-06-23 2025-06-19 0.185 330,000 +0 0.04% 61,050
2025-06-20 2025-06-18 0.185 330,000 +0 0.04% 61,050
2025-06-19 2025-06-17 0.185 330,000 +0 0.04% 61,050
2025-06-18 2025-06-16 0.185 330,000 +0 0.04% 61,050
2025-06-17 2025-06-13 0.185 330,000 +0 0.04% 61,050
2025-06-16 2025-06-12 0.185 330,000 +0 0.04% 61,050
2025-06-13 2025-06-11 0.190 330,000 +0 0.04% 62,700
2025-06-12 2025-06-10 0.207 330,000 +0 0.04% 68,310
2025-06-11 2025-06-09 0.210 330,000 +0 0.04% 69,300
2025-06-10 2025-06-06 0.210 330,000 +0 0.04% 69,300
2025-06-09 2025-06-05 0.210 330,000 +0 0.04% 69,300
2025-06-06 2025-06-04 0.210 330,000 +0 0.04% 69,300
2025-06-05 2025-06-03 0.220 330,000 +0 0.04% 72,600
2025-06-04 2025-06-02 0.220 330,000 +0 0.04% 72,600
2025-06-03 2025-05-30 0.220 330,000 +0 0.04% 72,600
2025-06-02 2025-05-29 0.220 330,000 +0 0.04% 72,600
2025-05-30 2025-05-28 0.220 330,000 +0 0.04% 72,600
2025-05-29 2025-05-27 0.220 330,000 +0 0.04% 72,600
2025-05-28 2025-05-26 0.180 330,000 +0 0.04% 59,400
2025-05-27 2025-05-23 0.180 330,000 +0 0.04% 59,400
2025-05-26 2025-05-22 0.180 330,000 +0 0.04% 59,400
2025-05-23 2025-05-21 0.180 330,000 +0 0.04% 59,400
2025-05-22 2025-05-20 0.180 330,000 +0 0.04% 59,400
2025-05-21 2025-05-19 0.180 330,000 +0 0.04% 59,400
2025-05-20 2025-05-16 0.180 330,000 +0 0.04% 59,400
2025-05-19 2025-05-15 0.180 330,000 +0 0.04% 59,400
2025-05-16 2025-05-14 0.180 330,000 +0 0.04% 59,400
2025-05-15 2025-05-13 0.164 330,000 +0 0.04% 54,120
2025-05-14 2025-05-12 0.164 330,000 +0 0.04% 54,120
2025-05-13 2025-05-09 0.164 330,000 +0 0.04% 54,120
2025-05-12 2025-05-08 0.164 330,000 +0 0.04% 54,120
2025-05-09 2025-05-07 0.164 330,000 +0 0.04% 54,120
2025-05-08 2025-05-06 0.164 330,000 +0 0.04% 54,120
2025-05-07 2025-05-02 0.164 330,000 +0 0.04% 54,120
2025-05-06 2025-04-30 0.164 330,000 +0 0.04% 54,120
2025-05-02 2025-04-29 0.164 330,000 +0 0.04% 54,120
2025-04-30 2025-04-28 0.164 330,000 +0 0.04% 54,120
2025-04-29 2025-04-25 0.164 330,000 +0 0.04% 54,120
2025-04-28 2025-04-24 0.164 330,000 +0 0.04% 54,120
2025-04-25 2025-04-23 0.164 330,000 +0 0.04% 54,120
2025-04-24 2025-04-22 0.164 330,000 +0 0.04% 54,120
2025-04-23 2025-04-17 0.164 330,000 +0 0.04% 54,120
2025-04-22 2025-04-16 0.160 330,000 +0 0.04% 52,800
2025-04-17 2025-04-15 0.160 330,000 +0 0.04% 52,800
2025-04-16 2025-04-14 0.160 330,000 +0 0.04% 52,800
2025-04-15 2025-04-11 0.170 330,000 +0 0.04% 56,100
2025-04-14 2025-04-10 0.180 330,000 +0 0.04% 59,400
2025-04-11 2025-04-09 0.200 330,000 +0 0.04% 66,000
2025-04-10 2025-04-08 0.210 330,000 +0 0.04% 69,300
2025-04-09 2025-04-07 0.210 330,000 +0 0.04% 69,300
2025-04-08 2025-04-03 0.210 330,000 +0 0.04% 69,300
2025-04-07 2025-04-02 0.210 330,000 +0 0.04% 69,300
2025-04-03 2025-04-01 0.210 330,000 +0 0.04% 69,300
2025-04-02 2025-03-31 0.210 330,000 +0 0.04% 69,300
2025-04-01 2025-03-28 0.210 330,000 +0 0.04% 69,300
2025-03-31 2025-03-27 0.210 330,000 +0 0.04% 69,300
2025-03-28 2025-03-26 0.210 330,000 +0 0.04% 69,300
2025-03-27 2025-03-25 0.210 330,000 +0 0.04% 69,300
2025-03-26 2025-03-24 0.210 330,000 +0 0.04% 69,300
2025-03-25 2025-03-21 0.210 330,000 +0 0.04% 69,300
2025-03-24 2025-03-20 0.220 330,000 +0 0.04% 72,600
2025-03-21 2025-03-19 0.220 330,000 +0 0.04% 72,600
2025-03-20 2025-03-18 0.220 330,000 +0 0.04% 72,600
2025-03-19 2025-03-17 0.220 330,000 +0 0.04% 72,600
2025-03-18 2025-03-14 0.220 330,000 +0 0.04% 72,600
2025-03-17 2025-03-13 0.220 330,000 +0 0.04% 72,600
2025-03-14 2025-03-12 0.200 330,000 +0 0.04% 66,000
2025-03-13 2025-03-11 0.200 330,000 +0 0.04% 66,000
2025-03-12 2025-03-10 0.200 330,000 +0 0.04% 66,000
2025-03-11 2025-03-07 0.200 330,000 +0 0.04% 66,000
2025-03-10 2025-03-06 0.200 330,000 +0 0.04% 66,000
2025-03-07 2025-03-05 0.200 330,000 +0 0.04% 66,000
2025-03-06 2025-03-04 0.200 330,000 +0 0.04% 66,000
2025-03-05 2025-03-03 0.200 330,000 +0 0.04% 66,000
2025-03-04 2025-02-28 0.200 330,000 +0 0.04% 66,000
2025-03-03 2025-02-27 0.200 330,000 +0 0.04% 66,000
2025-02-28 2025-02-26 0.200 330,000 +0 0.04% 66,000
2025-02-27 2025-02-25 0.200 330,000 +0 0.04% 66,000
2025-02-26 2025-02-24 0.200 330,000 +0 0.04% 66,000
2025-02-25 2025-02-21 0.200 330,000 +0 0.04% 66,000
2025-02-24 2025-02-20 0.201 330,000 +0 0.04% 66,330
2025-02-21 2025-02-19 0.201 330,000 +0 0.04% 66,330
2025-02-20 2025-02-18 0.200 330,000 +0 0.04% 66,000
2025-02-19 2025-02-17 0.200 330,000 +0 0.04% 66,000
2025-02-18 2025-02-14 0.183 330,000 +0 0.04% 60,390
2025-02-17 2025-02-13 0.206 330,000 +0 0.04% 67,980
2025-02-14 2025-02-12 0.206 330,000 +0 0.04% 67,980
2025-02-13 2025-02-11 0.185 330,000 +0 0.04% 61,050
2025-02-12 2025-02-10 0.240 330,000 +0 0.04% 79,200
2025-02-11 2025-02-07 0.255 330,000 +0 0.04% 84,150
2025-02-10 2025-02-06 0.260 330,000 +0 0.04% 85,800
2025-02-07 2025-02-05 0.260 330,000 +0 0.04% 85,800
2025-02-06 2025-02-04 0.260 330,000 +0 0.04% 85,800
2025-02-05 2025-02-03 0.260 330,000 +0 0.04% 85,800
2025-02-04 2025-01-28 0.260 330,000 +0 0.04% 85,800
2025-02-03 2025-01-24 0.234 330,000 +0 0.04% 77,220
2025-01-27 2025-01-23 0.234 330,000 +0 0.04% 77,220
2025-01-24 2025-01-22 0.234 330,000 +0 0.04% 77,220
2025-01-23 2025-01-21 0.234 330,000 +0 0.04% 77,220
2025-01-22 2025-01-20 0.234 330,000 +0 0.04% 77,220
2025-01-21 2025-01-17 0.234 330,000 +0 0.04% 77,220
2025-01-20 2025-01-16 0.234 330,000 +0 0.04% 77,220
2025-01-17 2025-01-15 0.234 330,000 +0 0.04% 77,220
2025-01-16 2025-01-14 0.234 330,000 +0 0.04% 77,220
2025-01-15 2025-01-13 0.234 330,000 +0 0.04% 77,220
2025-01-14 2025-01-10 0.234 330,000 +0 0.04% 77,220
2025-01-13 2025-01-09 0.234 330,000 +0 0.04% 77,220
2025-01-10 2025-01-08 0.234 330,000 +0 0.04% 77,220
2025-01-09 2025-01-07 0.234 330,000 +0 0.04% 77,220
2025-01-08 2025-01-06 0.234 330,000 +0 0.04% 77,220
2025-01-07 2025-01-03 0.234 330,000 +0 0.04% 77,220
2025-01-06 2025-01-02 0.234 330,000 +0 0.04% 77,220
2025-01-03 2024-12-31 0.234 330,000 +0 0.04% 77,220
2025-01-02 2024-12-27 0.234 330,000 +0 0.04% 77,220
2024-12-30 2024-12-24 0.234 330,000 +0 0.04% 77,220
2024-12-27 2024-12-20 0.234 330,000 +0 0.04% 77,220
2024-12-23 2024-12-19 0.238 330,000 +0 0.04% 78,540
2024-12-20 2024-12-18 0.238 330,000 +0 0.04% 78,540
2024-12-19 2024-12-17 0.238 330,000 +0 0.04% 78,540
2024-12-18 2024-12-16 0.238 330,000 +0 0.04% 78,540
2024-12-17 2024-12-13 0.238 330,000 +0 0.04% 78,540
2024-12-16 2024-12-12 0.238 330,000 +0 0.04% 78,540
2024-12-13 2024-12-11 0.238 330,000 +0 0.04% 78,540
2024-12-12 2024-12-10 0.238 330,000 +0 0.04% 78,540
2024-12-11 2024-12-09 0.238 330,000 +0 0.04% 78,540
2024-12-10 2024-12-06 0.238 330,000 +0 0.04% 78,540
2024-12-09 2024-12-05 0.238 330,000 +0 0.04% 78,540
2024-12-06 2024-12-04 0.238 330,000 +0 0.04% 78,540
2024-12-05 2024-12-03 0.239 330,000 +0 0.04% 78,870
2024-12-04 2024-12-02 0.239 330,000 +0 0.04% 78,870
2024-12-03 2024-11-29 0.239 330,000 +0 0.04% 78,870
2024-12-02 2024-11-28 0.239 330,000 +0 0.04% 78,870
2024-11-29 2024-11-27 0.239 330,000 +0 0.04% 78,870
2024-11-28 2024-11-26 0.239 330,000 +0 0.04% 78,870
2024-11-27 2024-11-25 0.239 330,000 +0 0.04% 78,870
2024-11-26 2024-11-22 0.240 330,000 +0 0.04% 79,200
2024-11-25 2024-11-21 0.219 330,000 +0 0.04% 72,270
2024-11-22 2024-11-20 0.219 330,000 +0 0.04% 72,270
2024-11-21 2024-11-19 0.240 330,000 +0 0.04% 79,200
2024-11-20 2024-11-18 0.240 330,000 +0 0.04% 79,200
2024-11-19 2024-11-15 0.240 330,000 +0 0.04% 79,200
2024-11-18 2024-11-14 0.240 330,000 +0 0.04% 79,200
2024-11-15 2024-11-13 0.240 330,000 +0 0.04% 79,200
2024-11-14 2024-11-12 0.240 330,000 +0 0.04% 79,200
2024-11-13 2024-11-11 0.240 330,000 +0 0.04% 79,200
2024-11-12 2024-11-08 0.240 330,000 +0 0.04% 79,200
2024-11-11 2024-11-07 0.240 330,000 +0 0.04% 79,200
2024-11-08 2024-11-06 0.240 330,000 +0 0.04% 79,200
2024-11-07 2024-11-05 0.250 330,000 +0 0.04% 82,500
2024-11-06 2024-11-04 0.250 330,000 +0 0.04% 82,500
2024-11-05 2024-11-01 0.250 330,000 +0 0.04% 82,500
2024-11-04 2024-10-31 0.250 330,000 +0 0.04% 82,500
2024-11-01 2024-10-30 0.250 330,000 +0 0.04% 82,500
2024-10-31 2024-10-29 0.250 330,000 +0 0.04% 82,500
2024-10-30 2024-10-28 0.250 330,000 +0 0.04% 82,500
2024-10-29 2024-10-25 0.250 330,000 +0 0.04% 82,500
2024-10-28 2024-10-24 0.250 330,000 +0 0.04% 82,500
2024-10-25 2024-10-23 0.250 330,000 +0 0.04% 82,500
2024-10-24 2024-10-22 0.250 330,000 +0 0.04% 82,500
2024-10-23 2024-10-21 0.250 330,000 +0 0.04% 82,500
2024-10-22 2024-10-18 0.250 330,000 +0 0.04% 82,500
2024-10-21 2024-10-17 0.250 330,000 +0 0.04% 82,500
2024-10-18 2024-10-16 0.250 330,000 +0 0.04% 82,500
2024-10-17 2024-10-15 0.250 330,000 +0 0.04% 82,500
2024-10-16 2024-10-14 0.250 330,000 +0 0.04% 82,500
2024-10-15 2024-10-10 0.250 330,000 +0 0.04% 82,500
2024-10-14 2024-10-09 0.250 330,000 +0 0.04% 82,500
2024-10-10 2024-10-08 0.224 330,000 +0 0.04% 73,920
2024-10-09 2024-10-07 0.229 330,000 +0 0.04% 75,570
2024-10-08 2024-10-04 0.220 330,000 +0 0.04% 72,600
2024-10-07 2024-10-03 0.200 330,000 +0 0.04% 66,000
2024-10-04 2024-10-02 0.200 330,000 +0 0.04% 66,000
2024-10-03 2024-09-30 0.210 330,000 +0 0.04% 69,300
2024-10-02 2024-09-27 0.210 330,000 +0 0.04% 69,300
2024-09-30 2024-09-26 0.210 330,000 +0 0.04% 69,300
2024-09-27 2024-09-25 0.210 330,000 +0 0.04% 69,300
2024-09-26 2024-09-24 0.210 330,000 +0 0.04% 69,300
2024-09-25 2024-09-23 0.210 330,000 +0 0.04% 69,300
2024-09-24 2024-09-20 0.210 330,000 +0 0.04% 69,300
2024-09-23 2024-09-19 0.210 330,000 +0 0.04% 69,300
2024-09-20 2024-09-17 0.210 330,000 +0 0.04% 69,300
2024-09-19 2024-09-16 0.210 330,000 +0 0.04% 69,300
2024-09-17 2024-09-13 0.210 330,000 +0 0.04% 69,300
2024-09-16 2024-09-12 0.210 330,000 +0 0.04% 69,300
2024-09-13 2024-09-11 0.210 330,000 +0 0.04% 69,300
2024-09-12 2024-09-10 0.210 330,000 +0 0.04% 69,300
2024-09-11 2024-09-09 0.210 330,000 +0 0.04% 69,300
2024-09-10 2024-09-05 0.210 330,000 +0 0.04% 69,300
2024-09-09 2024-09-04 0.210 330,000 +0 0.04% 69,300
2024-09-05 2024-09-03 0.210 330,000 +0 0.04% 69,300
2024-09-04 2024-09-02 0.210 330,000 +0 0.04% 69,300
2024-09-03 2024-08-30 0.210 330,000 +0 0.04% 69,300
2024-09-02 2024-08-29 0.210 330,000 +0 0.04% 69,300
2024-08-30 2024-08-28 0.210 330,000 +0 0.04% 69,300
2024-08-29 2024-08-27 0.210 330,000 +0 0.04% 69,300
2024-08-28 2024-08-26 0.210 330,000 +0 0.04% 69,300
2024-08-27 2024-08-23 0.210 330,000 +0 0.04% 69,300
2024-08-26 2024-08-22 0.210 330,000 +0 0.04% 69,300
2024-08-23 2024-08-21 0.210 330,000 +0 0.04% 69,300
2024-08-22 2024-08-20 0.210 330,000 +0 0.04% 69,300
2024-08-21 2024-08-19 0.210 330,000 +0 0.04% 69,300
2024-08-20 2024-08-16 0.210 330,000 +0 0.04% 69,300
2024-08-19 2024-08-15 0.210 330,000 +0 0.04% 69,300
2024-08-16 2024-08-14 0.210 330,000 +0 0.04% 69,300
2024-08-15 2024-08-13 0.210 330,000 +0 0.04% 69,300
2024-08-14 2024-08-12 0.210 330,000 +0 0.04% 69,300
2024-08-13 2024-08-09 0.210 330,000 +0 0.04% 69,300
2024-08-12 2024-08-08 0.210 330,000 +0 0.04% 69,300
2024-08-09 2024-08-07 0.210 330,000 +0 0.04% 69,300
2024-08-08 2024-08-06 0.210 330,000 +0 0.04% 69,300
2024-08-07 2024-08-05 0.210 330,000 +0 0.04% 69,300
2024-08-06 2024-08-02 0.210 330,000 +0 0.04% 69,300
2024-08-05 2024-08-01 0.210 330,000 +0 0.04% 69,300
2024-08-02 2024-07-31 0.210 330,000 +0 0.04% 69,300
2024-08-01 2024-07-30 0.210 330,000 +0 0.04% 69,300
2024-07-31 2024-07-29 0.210 330,000 +0 0.04% 69,300
2024-07-30 2024-07-26 0.210 330,000 +0 0.04% 69,300
2024-07-29 2024-07-25 0.210 330,000 +0 0.04% 69,300
2024-07-26 2024-07-24 0.210 330,000 +0 0.04% 69,300
2024-07-25 2024-07-23 0.201 330,000 +0 0.04% 66,330
2024-07-24 2024-07-22 0.201 330,000 +0 0.04% 66,330
2024-07-23 2024-07-19 0.201 330,000 +0 0.04% 66,330
2024-07-22 2024-07-18 0.201 330,000 +0 0.04% 66,330
2024-07-19 2024-07-17 0.201 330,000 +0 0.04% 66,330
2024-07-18 2024-07-16 0.201 330,000 +0 0.04% 66,330
2024-07-17 2024-07-15 0.201 330,000 +0 0.04% 66,330
2024-07-16 2024-07-12 0.201 330,000 +0 0.04% 66,330
2024-07-15 2024-07-11 0.201 330,000 +0 0.04% 66,330
2024-07-12 2024-07-10 0.201 330,000 +0 0.04% 66,330
2024-07-11 2024-07-09 0.201 330,000 +0 0.04% 66,330
2024-07-10 2024-07-08 0.201 330,000 +0 0.04% 66,330
2024-07-09 2024-07-05 0.201 330,000 +0 0.04% 66,330
2024-07-08 2024-07-04 0.201 330,000 +0 0.04% 66,330
2024-07-05 2024-07-03 0.201 330,000 +0 0.04% 66,330
2024-07-04 2024-07-02 0.201 330,000 +0 0.04% 66,330
2024-07-03 2024-06-28 0.201 330,000 +0 0.04% 66,330
2024-07-02 2024-06-27 0.201 330,000 +0 0.04% 66,330
2024-06-28 2024-06-26 0.201 330,000 +0 0.04% 66,330
2024-06-27 2024-06-25 0.201 330,000 +0 0.04% 66,330
2024-06-26 2024-06-24 0.201 330,000 +0 0.04% 66,330
2024-06-25 2024-06-21 0.201 330,000 +0 0.04% 66,330
2024-06-24 2024-06-20 0.201 330,000 +0 0.04% 66,330
2024-06-21 2024-06-19 0.201 330,000 +0 0.04% 66,330
2024-06-20 2024-06-18 0.201 330,000 +0 0.04% 66,330
2024-06-19 2024-06-17 0.201 330,000 +0 0.04% 66,330
2024-06-18 2024-06-14 0.201 330,000 +0 0.04% 66,330
2024-06-17 2024-06-13 0.201 330,000 +0 0.04% 66,330
2024-06-14 2024-06-12 0.201 330,000 +0 0.04% 66,330
2024-06-13 2024-06-11 0.201 330,000 +0 0.04% 66,330
2024-06-12 2024-06-07 0.201 330,000 +0 0.04% 66,330
2024-06-11 2024-06-06 0.201 330,000 +0 0.04% 66,330
2024-06-07 2024-06-05 0.201 330,000 +0 0.04% 66,330
2024-06-06 2024-06-04 0.201 330,000 +0 0.04% 66,330
2024-06-05 2024-06-03 0.201 330,000 +0 0.04% 66,330
2024-06-04 2024-05-31 0.201 330,000 +0 0.04% 66,330
2024-06-03 2024-05-30 0.201 330,000 +0 0.04% 66,330
2024-05-31 2024-05-29 0.201 330,000 +0 0.04% 66,330
2024-05-30 2024-05-28 0.201 330,000 +0 0.04% 66,330
2024-05-29 2024-05-27 0.201 330,000 +0 0.04% 66,330
2024-05-28 2024-05-24 0.220 330,000 +0 0.04% 72,600
2024-05-27 2024-05-23 0.220 330,000 +0 0.04% 72,600
2024-05-24 2024-05-22 0.220 330,000 +0 0.04% 72,600
2024-05-23 2024-05-21 0.220 330,000 +0 0.04% 72,600
2024-05-22 2024-05-20 0.305 330,000 +0 0.04% 100,650
2024-05-21 2024-05-17 0.310 330,000 +0 0.04% 102,300
2024-05-20 2024-05-16 0.315 330,000 +0 0.04% 103,950
2024-05-17 2024-05-14 0.330 330,000 +0 0.04% 108,900
2024-05-16 2024-05-13 0.330 330,000 +0 0.04% 108,900
2024-05-14 2024-05-10 0.330 330,000 +0 0.04% 108,900
2024-05-13 2024-05-09 0.310 330,000 +0 0.04% 102,300
2024-05-10 2024-05-08 0.285 330,000 +0 0.04% 94,050
2024-05-09 2024-05-07 0.250 330,000 -10,000 0.04% 82,500
2024-02-21 2024-02-19 0.275 340,000 -10,000 0.04% 93,500
2022-09-05 2022-09-01 0.320 350,000 -6,000 0.09% 112,000
2022-08-25 2022-08-23 0.320 356,000 -13,000 0.09% 113,920
2022-08-24 2022-08-22 0.330 369,000 -12,000 0.10% 121,770
2022-07-29 2022-07-27 0.300 381,000 +31,000 0.10% 114,300
2022-04-06 2022-04-01 0.470 350,000 -29,000 0.09% 164,500
2022-04-01 2022-03-30 0.520 379,000 -1,000 0.10% 197,080
2021-09-27 2021-09-23 0.420 380,000 +150,000 0.10% 159,600
2021-08-03 2021-07-30 0.470 230,000 -90,000 0.06% 108,100
2021-07-19 2021-07-15 0.460 320,000 -50,000 0.08% 147,200
2021-06-28 2021-06-24 0.490 370,000 -25,000 0.10% 181,300
2021-06-25 2021-06-23 0.490 395,000 -25,000 0.10% 193,550
2021-06-10 2021-06-08 0.530 420,000 -50,000 0.11% 222,600
2020-04-01 2020-03-30 1.010 470,000 -20,000 0.12% 474,700
2020-03-24 2020-03-20 1.050 490,000 +19,000 0.13% 514,500
2020-03-17 2020-03-13 1.150 471,000 -19,000 0.12% 541,650
2020-03-11 2020-03-09 1.140 490,000 -20,000 0.13% 558,600
2020-03-09 2020-03-05 1.000 510,000 +18,000 0.13% 510,000
2020-03-02 2020-02-27 1.200 492,000 -10,000 0.13% 590,400
2020-02-28 2020-02-26 1.100 502,000 -18,000 0.13% 552,200
2020-02-13 2020-02-11 0.970 520,000 -20,000 0.14% 504,400
2020-02-12 2020-02-10 0.840 540,000 +20,000 0.14% 453,600
2020-01-03 2019-12-31 0.970 520,000 +21,000 0.14% 504,400
2020-01-02 2019-12-27 0.920 499,000 +23,000 0.13% 459,080
2019-12-30 2019-12-24 0.910 476,000 +20,000 0.12% 433,160
2019-11-21 2019-11-19 1.210 456,000 +6,000 0.12% 551,760
2019-11-14 2019-11-12 1.100 450,000 -20,000 0.12% 495,000
2019-11-08 2019-11-06 0.930 470,000 +40,000 0.12% 437,100
2019-11-07 2019-11-05 0.940 430,000 +33,000 0.11% 404,200
2019-11-06 2019-11-04 0.930 397,000 +14,000 0.10% 369,210
2019-11-04 2019-10-31 0.890 383,000 +13,000 0.10% 340,870
2019-11-01 2019-10-30 0.960 370,000 +20,000 0.10% 355,200
2019-10-28 2019-10-24 0.970 350,000 +20,000 0.09% 339,500
2019-10-25 2019-10-23 0.990 330,000 +40,000 0.09% 326,700
2019-10-22 2019-10-18 1.130 290,000 +40,000 0.08% 327,700
2019-09-24 2019-09-20 1.320 250,000 -10,000 0.07% 330,000
2019-09-23 2019-09-19 1.320 260,000 -7,000 0.07% 343,200
2019-09-19 2019-09-17 1.290 267,000 -23,000 0.07% 344,430
2019-09-10 2019-09-06 1.260 290,000 -10,000 0.08% 365,400
2019-08-20 2019-08-16 1.390 300,000 +24,000 0.08% 417,000
2019-08-12 2019-08-08 1.240 276,000 +24,000 0.07% 342,240
2019-08-09 2019-08-07 1.410 252,000 +1,000 0.07% 355,320
2019-06-04 2019-05-31 1.660 251,000 -30,000 0.07% 416,660
2019-06-03 2019-05-30 1.570 281,000 -10,000 0.07% 441,170
2019-05-30 2019-05-28 1.380 291,000 +20,000 0.08% 401,580
2019-05-28 2019-05-24 1.400 271,000 +20,000 0.07% 379,400
2019-04-25 2019-04-23 1.550 251,000 -30,000 0.07% 389,050
2019-01-03 2018-12-31 2.000 281,000 -10,000 0.07% 562,000
2018-12-13 2018-12-11 2.000 291,000 -10,000 0.08% 582,000
2018-11-22 2018-11-20 2.020 301,000 -10,000 0.08% 608,020
2018-11-14 2018-11-12 2.030 311,000 -5,000 0.09% 631,330
2018-11-08 2018-11-06 2.030 316,000 -7,000 0.09% 641,480
2018-10-31 2018-10-29 2.040 323,000 -8,000 0.09% 658,920
2018-07-13 2018-07-11 2.550 331,000 -10,000 0.09% 844,050
2018-06-07 2018-06-05 2.550 341,000 -15,000 0.10% 869,550
2018-04-27 2018-04-25 2.400 356,000 -15,000 0.10% 854,400
2018-03-27 2018-03-23 2.340 371,000 -25,000 0.10% 868,140
2018-03-19 2018-03-15 2.410 396,000 +15,000 0.11% 954,360
2018-02-28 2018-02-26 2.450 381,000 -5,000 0.11% 933,450
2018-01-30 2018-01-26 2.450 386,000 -13,000 0.11% 945,700
2018-01-26 2018-01-24 2.490 399,000 -1,000 0.11% 993,510
2018-01-25 2018-01-23 2.470 400,000 -1,000 0.11% 988,000
2018-01-22 2018-01-18 2.400 401,000 +10,000 0.11% 962,400
2018-01-18 2018-01-16 2.400 391,000 +20,000 0.11% 938,400
2017-12-28 2017-12-22 2.550 371,000 -8,000 0.10% 946,050
2017-11-30 2017-11-28 2.550 379,000 -20,000 0.11% 966,450
2017-10-30 2017-10-26 2.800 399,000 -10,000 0.11% 1,117,200
2017-09-28 2017-09-26 2.800 409,000 -10,000 0.11% 1,145,200
2017-03-01 2017-02-27 3.900 419,000 -10,000 0.12% 1,634,100
2017-01-24 2017-01-20 2.800 429,000 -20,000 0.12% 1,201,200
2016-11-17 2016-11-15 2.240 449,000 -20,000 0.13% 1,005,760
2016-11-14 2016-11-10 2.290 469,000 -12,000 0.13% 1,074,010
2016-11-08 2016-11-04 2.240 481,000 -13,000 0.14% 1,077,440
2016-11-03 2016-11-01 2.250 494,000 -19,000 0.14% 1,111,500
2016-10-28 2016-10-26 2.210 513,000 -17,000 0.14% 1,133,730
2016-10-25 2016-10-20 2.280 530,000 -1,000 0.15% 1,208,400
2016-10-14 2016-10-12 2.230 531,000 -22,000 0.15% 1,184,130
2016-10-12 2016-10-07 2.260 553,000 -18,000 0.16% 1,249,780
2016-10-11 2016-10-06 2.260 571,000 -5,000 0.16% 1,290,460
2016-10-03 2016-09-29 2.240 576,000 -10,000 0.16% 1,290,240
2016-09-30 2016-09-28 2.240 586,000 -20,000 0.17% 1,312,640
2016-09-29 2016-09-27 2.220 606,000 -26,000 0.17% 1,345,320
2016-09-02 2016-08-31 2.300 632,000 -9,000 0.18% 1,453,600
2016-08-31 2016-08-29 2.300 641,000 -10,000 0.18% 1,474,300
2016-05-11 2016-05-09 2.700 651,000 -10,000 0.19% 1,757,700
2016-05-10 2016-05-06 2.550 661,000 +10,000 0.19% 1,685,550
2016-04-05 2016-03-31 2.500 651,000 -10,000 0.19% 1,627,500
2016-03-31 2016-03-29 2.420 661,000 -14,000 0.19% 1,599,620
2016-03-16 2016-03-14 2.550 675,000 -6,000 0.19% 1,721,250
2016-03-04 2016-03-02 2.550 681,000 -10,000 0.20% 1,736,550
2016-02-24 2016-02-22 2.700 691,000 -10,000 0.20% 1,865,700
2016-02-22 2016-02-18 2.500 701,000 -14,000 0.20% 1,752,500
2016-02-18 2016-02-16 2.500 715,000 -6,000 0.21% 1,787,500
2016-02-04 2016-02-02 2.550 721,000 -10,000 0.21% 1,838,550
2016-01-28 2016-01-26 2.460 731,000 +8,000 0.21% 1,798,260
2016-01-27 2016-01-25 2.600 723,000 -8,000 0.21% 1,879,800
2015-12-29 2015-12-24 2.600 731,000 +8,000 0.21% 1,900,600
2015-11-30 2015-11-26 2.700 723,000 -10,000 0.21% 1,952,100
2015-11-16 2015-11-12 2.460 733,000 -15,000 0.21% 1,803,180
2015-11-12 2015-11-10 2.500 748,000 -16,000 0.21% 1,870,000
2015-11-11 2015-11-09 2.500 764,000 -9,000 0.22% 1,910,000
2015-11-10 2015-11-06 2.450 773,000 -11,000 0.22% 1,893,850
2015-11-09 2015-11-05 2.400 784,000 -9,000 0.22% 1,881,600
2015-10-08 2015-10-06 2.260 793,000 -8,000 0.23% 1,792,180
2015-10-07 2015-10-05 2.280 801,000 -7,000 0.23% 1,826,280
2015-10-05 2015-09-30 2.190 808,000 +10,000 0.23% 1,769,520
2015-09-25 2015-09-23 2.210 798,000 -5,000 0.23% 1,763,580
2015-09-24 2015-09-22 2.320 803,000 -1,000 0.23% 1,862,960
2015-09-23 2015-09-21 2.300 804,000 -4,000 0.23% 1,849,200
2015-09-22 2015-09-18 2.380 808,000 +8,000 0.23% 1,923,040
2015-09-21 2015-09-17 2.320 800,000 +7,000 0.23% 1,856,000
2015-08-18 2015-08-14 2.800 793,000 -10,000 0.23% 2,220,400
2015-08-17 2015-08-13 2.750 803,000 +10,000 0.23% 2,208,250
2015-08-03 2015-07-30 3.150 793,000 -5,000 0.23% 2,497,950
2015-07-30 2015-07-28 3.000 798,000 +5,000 0.23% 2,394,000
2015-07-23 2015-07-21 3.450 793,000 +23,000 0.23% 2,735,850
2015-07-22 2015-07-20 3.550 770,000 +100,000 0.22% 2,733,500
2015-07-16 2015-07-14 3.400 670,000 +40,000 0.19% 2,278,000
2015-07-14 2015-07-10 3.000 630,000 -10,000 0.18% 1,890,000
2015-07-06 2015-07-02 3.300 640,000 +180,000 0.18% 2,112,000
2015-07-02 2015-06-29 4.450 460,000 +173,000 0.13% 2,047,000
2015-06-30 2015-06-26 4.050 287,000 +7,000 0.08% 1,162,350
2015-06-29 2015-06-25 4.500 280,000 +280,000 0.08% 1,260,000
2015-05-11 2015-05-07 3.050 0 -10,000
2015-01-27 2015-01-23 2.020 10,000 +10,000 0.00% 20,200
2011-04-01 2011-03-30 4.800 0 -84
2011-03-24 2011-03-22 2.700 84 +24 0.00% 227
2011-02-23 2011-02-21 3.462 60 -8 0.00% 208
2007-06-26 2007-06-22 4.470 68 0.00% 304

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