History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GRAND PARTNERS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.039 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.038 0 +0
2025-10-09 2025-10-06 0.038 0 +0
2025-10-08 2025-10-03 0.037 0 +0
2025-10-06 2025-10-02 0.037 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.039 0 +0
2025-09-30 2025-09-26 0.039 0 +0
2025-09-29 2025-09-25 0.039 0 +0
2025-09-26 2025-09-24 0.039 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.039 0 +0
2025-09-23 2025-09-19 0.039 0 +0
2025-09-22 2025-09-18 0.039 0 +0
2025-09-19 2025-09-17 0.037 0 +0
2025-09-18 2025-09-16 0.039 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.038 0 +0
2025-09-11 2025-09-09 0.039 0 +0
2025-09-10 2025-09-08 0.039 0 +0
2025-09-09 2025-09-05 0.038 0 +0
2025-09-08 2025-09-04 0.039 0 +0
2025-09-05 2025-09-03 0.037 0 +0
2025-09-04 2025-09-02 0.039 0 +0
2025-09-03 2025-09-01 0.039 0 +0
2025-09-02 2025-08-29 0.039 0 +0
2025-09-01 2025-08-28 0.036 0 +0
2025-08-29 2025-08-27 0.037 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.040 0 +0
2025-08-26 2025-08-22 0.037 0 +0
2025-08-25 2025-08-21 0.034 0 +0
2025-08-22 2025-08-20 0.036 0 +0
2025-08-21 2025-08-19 0.038 0 +0
2025-08-20 2025-08-18 0.036 0 +0
2025-08-19 2025-08-15 0.039 0 +0
2025-08-18 2025-08-14 0.037 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.037 0 +0
2025-08-13 2025-08-11 0.035 0 +0
2025-08-12 2025-08-08 0.035 0 +0
2025-08-11 2025-08-07 0.035 0 +0
2025-08-08 2025-08-06 0.035 0 +0
2025-08-07 2025-08-05 0.034 0 +0
2025-08-06 2025-08-04 0.035 0 +0
2025-08-05 2025-08-01 0.034 0 +0
2025-08-04 2025-07-31 0.034 0 +0
2025-08-01 2025-07-30 0.034 0 +0
2025-07-31 2025-07-29 0.034 0 +0
2025-07-30 2025-07-28 0.033 0 +0
2025-07-29 2025-07-25 0.031 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.034 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.033 0 +0
2025-07-22 2025-07-18 0.033 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.033 0 +0
2025-07-15 2025-07-11 0.033 0 +0
2025-07-14 2025-07-10 0.032 0 +0
2025-07-11 2025-07-09 0.032 0 +0
2025-07-10 2025-07-08 0.031 0 +0
2025-07-09 2025-07-07 0.032 0 +0
2025-07-08 2025-07-04 0.032 0 +0
2025-07-07 2025-07-03 0.033 0 +0
2025-07-04 2025-07-02 0.033 0 +0
2025-07-03 2025-06-30 0.033 0 +0
2025-07-02 2025-06-27 0.034 0 +0
2025-06-30 2025-06-26 0.032 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.033 0 +0
2025-06-25 2025-06-23 0.033 0 +0
2025-06-24 2025-06-20 0.033 0 +0
2025-06-23 2025-06-19 0.035 0 +0
2025-06-20 2025-06-18 0.035 0 +0
2025-06-19 2025-06-17 0.035 0 +0
2025-06-18 2025-06-16 0.035 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.034 0 +0
2025-06-13 2025-06-11 0.034 0 +0
2025-06-12 2025-06-10 0.034 0 +0
2025-06-11 2025-06-09 0.033 0 +0
2025-06-10 2025-06-06 0.033 0 +0
2025-06-09 2025-06-05 0.033 0 +0
2025-06-06 2025-06-04 0.032 0 +0
2025-06-05 2025-06-03 0.033 0 +0
2025-06-04 2025-06-02 0.033 0 +0
2025-06-03 2025-05-30 0.033 0 +0
2025-06-02 2025-05-29 0.033 0 +0
2025-05-30 2025-05-28 0.033 0 +0
2025-05-29 2025-05-27 0.033 0 +0
2025-05-28 2025-05-26 0.033 0 +0
2025-05-27 2025-05-23 0.033 0 +0
2025-05-26 2025-05-22 0.033 0 +0
2025-05-23 2025-05-21 0.033 0 +0
2025-05-22 2025-05-20 0.033 0 +0
2025-05-21 2025-05-19 0.033 0 +0
2025-05-20 2025-05-16 0.033 0 +0
2025-05-19 2025-05-15 0.033 0 +0
2025-05-16 2025-05-14 0.033 0 +0
2025-05-15 2025-05-13 0.034 0 +0
2025-05-14 2025-05-12 0.033 0 +0
2025-05-13 2025-05-09 0.034 0 +0
2025-05-12 2025-05-08 0.033 0 +0
2025-05-09 2025-05-07 0.034 0 +0
2025-05-08 2025-05-06 0.034 0 +0
2025-05-07 2025-05-02 0.034 0 +0
2025-05-06 2025-04-30 0.034 0 +0
2025-05-02 2025-04-29 0.034 0 +0
2025-04-30 2025-04-28 0.034 0 +0
2025-04-29 2025-04-25 0.034 0 +0
2025-04-28 2025-04-24 0.034 0 +0
2025-04-25 2025-04-23 0.033 0 +0
2025-04-24 2025-04-22 0.034 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.033 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.033 0 +0
2025-04-15 2025-04-11 0.035 0 +0
2025-04-14 2025-04-10 0.033 0 +0
2025-04-11 2025-04-09 0.035 0 +0
2025-04-10 2025-04-08 0.034 0 +0
2025-04-09 2025-04-07 0.034 0 +0
2025-04-08 2025-04-03 0.035 0 +0
2025-04-07 2025-04-02 0.034 0 +0
2025-04-03 2025-04-01 0.034 0 +0
2025-04-02 2025-03-31 0.034 0 +0
2025-04-01 2025-03-28 0.035 0 +0
2025-03-31 2025-03-27 0.034 0 +0
2025-03-28 2025-03-26 0.035 0 +0
2025-03-27 2025-03-25 0.036 0 +0
2025-03-26 2025-03-24 0.036 0 +0
2025-03-25 2025-03-21 0.036 0 +0
2025-03-24 2025-03-20 0.036 0 +0
2025-03-21 2025-03-19 0.035 0 +0
2025-03-20 2025-03-18 0.034 0 +0
2025-03-19 2025-03-17 0.035 0 +0
2025-03-18 2025-03-14 0.036 0 +0
2025-03-17 2025-03-13 0.034 0 +0
2025-03-14 2025-03-12 0.036 0 +0
2025-03-13 2025-03-11 0.037 0 +0
2025-03-12 2025-03-10 0.035 0 +0
2025-03-11 2025-03-07 0.035 0 +0
2025-03-10 2025-03-06 0.037 0 +0
2025-03-07 2025-03-05 0.037 0 +0
2025-03-06 2025-03-04 0.036 0 +0
2025-03-05 2025-03-03 0.036 0 +0
2025-03-04 2025-02-28 0.037 0 +0
2025-03-03 2025-02-27 0.037 0 +0
2025-02-28 2025-02-26 0.036 0 +0
2025-02-27 2025-02-25 0.036 0 +0
2025-02-26 2025-02-24 0.037 0 +0
2025-02-25 2025-02-21 0.035 0 +0
2025-02-24 2025-02-20 0.034 0 +0
2025-02-21 2025-02-19 0.035 0 +0
2025-02-20 2025-02-18 0.036 0 +0
2025-02-19 2025-02-17 0.035 0 +0
2025-02-18 2025-02-14 0.036 0 +0
2025-02-17 2025-02-13 0.037 0 +0
2025-02-14 2025-02-12 0.037 0 +0
2025-02-13 2025-02-11 0.037 0 +0
2025-02-12 2025-02-10 0.037 0 +0
2025-02-11 2025-02-07 0.037 0 +0
2025-02-10 2025-02-06 0.037 0 +0
2025-02-07 2025-02-05 0.035 0 +0
2025-02-06 2025-02-04 0.035 0 +0
2025-02-05 2025-02-03 0.038 0 +0
2025-02-04 2025-01-28 0.039 0 +0
2025-02-03 2025-01-24 0.036 0 +0
2025-01-27 2025-01-23 0.036 0 +0
2025-01-24 2025-01-22 0.035 0 +0
2025-01-23 2025-01-21 0.035 0 +0
2025-01-22 2025-01-20 0.036 0 +0
2025-01-21 2025-01-17 0.036 0 +0
2025-01-20 2025-01-16 0.037 0 +0
2025-01-17 2025-01-15 0.037 0 +0
2025-01-16 2025-01-14 0.037 0 +0
2025-01-15 2025-01-13 0.034 0 +0
2025-01-14 2025-01-10 0.034 0 +0
2025-01-13 2025-01-09 0.036 0 +0
2025-01-10 2025-01-08 0.036 0 +0
2025-01-09 2025-01-07 0.034 0 +0
2025-01-08 2025-01-06 0.036 0 +0
2025-01-07 2025-01-03 0.036 0 +0
2025-01-06 2025-01-02 0.036 0 +0
2025-01-03 2024-12-31 0.036 0 +0
2025-01-02 2024-12-27 0.037 0 +0
2024-12-30 2024-12-24 0.037 0 +0
2024-12-27 2024-12-20 0.037 0 +0
2024-12-23 2024-12-19 0.036 0 +0
2024-12-20 2024-12-18 0.037 0 +0
2024-12-19 2024-12-17 0.036 0 +0
2024-12-18 2024-12-16 0.038 0 +0
2024-12-17 2024-12-13 0.038 0 +0
2024-12-16 2024-12-12 0.040 0 +0
2024-12-13 2024-12-11 0.040 0 +0
2024-12-12 2024-12-10 0.040 0 +0
2024-12-11 2024-12-09 0.039 0 +0
2024-12-10 2024-12-06 0.039 0 +0
2024-12-09 2024-12-05 0.039 0 +0
2024-12-06 2024-12-04 0.039 0 +0
2024-12-05 2024-12-03 0.039 0 +0
2024-12-04 2024-12-02 0.038 0 +0
2024-12-03 2024-11-29 0.040 0 +0
2024-12-02 2024-11-28 0.040 0 +0
2024-11-29 2024-11-27 0.038 0 +0
2024-11-28 2024-11-26 0.038 0 +0
2024-11-27 2024-11-25 0.038 0 +0
2024-11-26 2024-11-22 0.039 0 +0
2024-11-25 2024-11-21 0.040 0 +0
2024-11-22 2024-11-20 0.039 0 +0
2024-11-21 2024-11-19 0.039 0 +0
2024-11-20 2024-11-18 0.039 0 +0
2024-11-19 2024-11-15 0.037 0 +0
2024-11-18 2024-11-14 0.038 0 +0
2024-11-15 2024-11-13 0.040 0 +0
2024-11-14 2024-11-12 0.040 0 +0
2024-11-13 2024-11-11 0.039 0 +0
2024-11-12 2024-11-08 0.041 0 +0
2024-11-11 2024-11-07 0.041 0 +0
2024-11-08 2024-11-06 0.041 0 +0
2024-11-07 2024-11-05 0.039 0 +0
2024-11-06 2024-11-04 0.041 0 +0
2024-11-05 2024-11-01 0.041 0 +0
2024-11-04 2024-10-31 0.041 0 +0
2024-11-01 2024-10-30 0.041 0 +0
2024-10-31 2024-10-29 0.041 0 +0
2024-10-30 2024-10-28 0.041 0 +0
2024-10-29 2024-10-25 0.043 0 +0
2024-10-28 2024-10-24 0.043 0 +0
2024-10-25 2024-10-23 0.043 0 +0
2024-10-24 2024-10-22 0.044 0 +0
2024-10-23 2024-10-21 0.044 0 +0
2024-10-22 2024-10-18 0.046 0 +0
2024-10-21 2024-10-17 0.046 0 +0
2024-10-18 2024-10-16 0.046 0 +0
2024-10-17 2024-10-15 0.042 0 +0
2024-10-16 2024-10-14 0.042 0 +0
2024-10-15 2024-10-10 0.043 0 +0
2024-10-14 2024-10-09 0.042 0 +0
2024-10-10 2024-10-08 0.047 0 +0
2024-10-09 2024-10-07 0.053 0 +0
2024-10-08 2024-10-04 0.050 0 +0
2024-10-07 2024-10-03 0.043 0 +0
2024-10-04 2024-10-02 0.041 0 +0
2024-10-03 2024-09-30 0.037 0 +0
2024-10-02 2024-09-27 0.039 0 +0
2024-09-30 2024-09-26 0.039 0 +0
2024-09-27 2024-09-25 0.037 0 +0
2024-09-26 2024-09-24 0.038 0 +0
2024-09-25 2024-09-23 0.037 0 +0
2024-09-24 2024-09-20 0.037 0 +0
2024-09-23 2024-09-19 0.036 0 +0
2024-09-20 2024-09-17 0.036 0 +0
2024-09-19 2024-09-16 0.035 0 +0
2024-09-17 2024-09-13 0.036 0 +0
2024-09-16 2024-09-12 0.036 0 +0
2024-09-13 2024-09-11 0.038 0 +0
2024-09-12 2024-09-10 0.038 0 +0
2024-09-11 2024-09-09 0.038 0 +0
2024-09-10 2024-09-05 0.038 0 +0
2024-09-09 2024-09-04 0.037 0 +0
2024-09-05 2024-09-03 0.037 0 +0
2024-09-04 2024-09-02 0.037 0 +0
2024-09-03 2024-08-30 0.037 0 +0
2024-09-02 2024-08-29 0.037 0 +0
2024-08-30 2024-08-28 0.037 0 +0
2024-08-29 2024-08-27 0.037 0 +0
2024-08-28 2024-08-26 0.036 0 +0
2024-08-27 2024-08-23 0.037 0 +0
2024-08-26 2024-08-22 0.037 0 +0
2024-08-23 2024-08-21 0.037 0 +0
2024-08-22 2024-08-20 0.037 0 +0
2024-08-21 2024-08-19 0.035 0 +0
2024-08-20 2024-08-16 0.037 0 +0
2024-08-19 2024-08-15 0.037 0 +0
2024-08-16 2024-08-14 0.037 0 +0
2024-08-15 2024-08-13 0.037 0 +0
2024-08-14 2024-08-12 0.038 0 +0
2024-08-13 2024-08-09 0.037 0 +0
2024-08-12 2024-08-08 0.036 0 +0
2024-08-09 2024-08-07 0.036 0 +0
2024-08-08 2024-08-06 0.036 0 +0
2024-08-07 2024-08-05 0.037 0 +0
2024-08-06 2024-08-02 0.038 0 +0
2024-08-05 2024-08-01 0.040 0 +0
2024-08-02 2024-07-31 0.040 0 +0
2024-08-01 2024-07-30 0.039 0 +0
2024-07-31 2024-07-29 0.039 0 +0
2024-07-30 2024-07-26 0.040 0 +0
2024-07-29 2024-07-25 0.039 0 +0
2024-07-26 2024-07-24 0.040 0 +0
2024-07-25 2024-07-23 0.040 0 +0
2024-07-24 2024-07-22 0.040 0 +0
2024-07-23 2024-07-19 0.040 0 +0
2024-07-22 2024-07-18 0.040 0 +0
2024-07-19 2024-07-17 0.040 0 +0
2024-07-18 2024-07-16 0.041 0 +0
2024-07-17 2024-07-15 0.041 0 +0
2024-07-16 2024-07-12 0.041 0 +0
2024-07-15 2024-07-11 0.040 0 +0
2024-07-12 2024-07-10 0.040 0 +0
2024-07-11 2024-07-09 0.040 0 +0
2024-07-10 2024-07-08 0.041 0 +0
2024-07-09 2024-07-05 0.040 0 +0
2024-07-08 2024-07-04 0.040 0 +0
2024-07-05 2024-07-03 0.040 0 +0
2024-07-04 2024-07-02 0.040 0 +0
2024-07-03 2024-06-28 0.042 0 +0
2024-07-02 2024-06-27 0.042 0 +0
2024-06-28 2024-06-26 0.043 0 +0
2024-06-27 2024-06-25 0.044 0 +0
2024-06-26 2024-06-24 0.042 0 +0
2024-06-25 2024-06-21 0.042 0 +0
2024-06-24 2024-06-20 0.044 0 +0
2024-06-21 2024-06-19 0.044 0 +0
2024-06-20 2024-06-18 0.043 0 +0
2024-06-19 2024-06-17 0.044 0 +0
2024-06-18 2024-06-14 0.048 0 +0
2024-06-17 2024-06-13 0.047 0 +0
2024-06-14 2024-06-12 0.046 0 +0
2024-06-13 2024-06-11 0.048 0 +0
2024-06-12 2024-06-07 0.047 0 +0
2024-06-11 2024-06-06 0.046 0 +0
2024-06-07 2024-06-05 0.046 0 +0
2024-06-06 2024-06-04 0.046 0 +0
2024-06-05 2024-06-03 0.048 0 +0
2024-06-04 2024-05-31 0.046 0 +0
2024-06-03 2024-05-30 0.046 0 +0
2024-05-31 2024-05-29 0.046 0 +0
2024-05-30 2024-05-28 0.047 0 +0
2024-05-29 2024-05-27 0.047 0 +0
2024-05-28 2024-05-24 0.047 0 +0
2024-05-27 2024-05-23 0.047 0 +0
2024-05-24 2024-05-22 0.046 0 +0
2024-05-23 2024-05-21 0.046 0 +0
2024-05-22 2024-05-20 0.046 0 +0
2024-05-21 2024-05-17 0.046 0 +0
2024-05-20 2024-05-16 0.045 0 +0
2024-05-17 2024-05-14 0.045 0 +0
2024-05-16 2024-05-13 0.045 0 +0
2024-05-14 2024-05-10 0.046 0 +0
2024-05-13 2024-05-09 0.045 0 +0
2024-05-10 2024-05-08 0.045 0 +0
2024-05-09 2024-05-07 0.044 0 +0
2024-05-08 2024-05-06 0.044 0 +0
2024-05-07 2024-05-03 0.044 0 +0
2024-05-06 2024-05-02 0.045 0 +0
2024-05-03 2024-04-30 0.046 0 +0
2024-05-02 2024-04-29 0.044 0 +0
2024-04-30 2024-04-26 0.044 0 +0
2024-04-29 2024-04-25 0.044 0 +0
2024-04-26 2024-04-24 0.042 0 +0
2024-04-25 2024-04-23 0.042 0 +0
2024-04-24 2024-04-22 0.041 0 +0
2024-04-23 2024-04-19 0.041 0 +0
2024-04-22 2024-04-18 0.042 0 +0
2024-04-19 2024-04-17 0.042 0 +0
2024-04-18 2024-04-16 0.042 0 +0
2024-04-17 2024-04-15 0.043 0 +0
2024-04-16 2024-04-12 0.043 0 +0
2024-04-15 2024-04-11 0.043 0 +0
2024-04-12 2024-04-10 0.044 0 +0
2024-04-11 2024-04-09 0.043 0 +0
2024-04-10 2024-04-08 0.043 0 +0
2024-04-09 2024-04-05 0.042 0 +0
2024-04-08 2024-04-03 0.042 0 +0
2024-04-05 2024-04-02 0.043 0 +0
2024-04-03 2024-03-28 0.043 0 +0
2024-04-02 2024-03-27 0.043 0 +0
2024-03-28 2024-03-26 0.044 0 +0
2024-03-27 2024-03-25 0.045 0 +0
2024-03-26 2024-03-22 0.043 0 +0
2024-03-25 2024-03-21 0.045 0 +0
2024-03-22 2024-03-20 0.045 0 +0
2024-03-21 2024-03-19 0.043 0 +0
2024-03-20 2024-03-18 0.043 0 +0
2024-03-19 2024-03-15 0.042 0 +0
2024-03-18 2024-03-14 0.044 0 +0
2024-03-15 2024-03-13 0.044 0 +0
2024-03-14 2024-03-12 0.044 0 +0
2024-03-13 2024-03-11 0.043 0 +0
2024-03-12 2024-03-08 0.044 0 -5,000,000
2024-03-06 2024-03-04 0.044 5,000,000 +5,000,000 0.03% 220,000
2023-11-14 2023-11-10 0.044 0 -1,000,000
2023-10-03 2023-09-28 0.049 1,000,000 +1,000,000 0.01% 49,000
2023-02-20 2023-02-16 0.070 0 -2,974,115
2023-01-06 2023-01-04 0.069 2,974,115 -1,766,102 0.02% 205,448
2023-01-03 2022-12-29 0.069 4,740,217 +1,766,102 0.04% 327,448
2022-12-23 2022-12-21 0.068 2,974,115 -7,947,458 0.02% 202,080
2022-11-25 2022-11-23 0.057 10,921,573 +10,833,268 0.08% 618,400
2022-10-14 2022-10-12 0.061 88,305 -3,532,203 0.00% 5,400
2022-10-13 2022-10-11 0.062 3,620,508 -4,415,255 0.03% 225,500
2022-09-13 2022-09-08 0.071 8,035,763 +4,415,255 0.06% 573,300
2022-08-30 2022-08-26 0.090 3,620,508 +377,136 0.03% 324,949
2022-05-31 2022-05-27 0.083 3,243,372 -6,328,531 0.03% 270,600
2022-05-18 2022-05-16 0.087 9,571,903 +1,661,239 0.08% 834,900
2022-05-12 2022-05-10 0.086 7,910,664 +7,910,664 0.07% 680,000
2022-04-29 2022-04-27 0.086 0 -4,034,439
2022-04-22 2022-04-20 0.087 4,034,439 +3,955,332 0.03% 351,900
2022-03-31 2022-03-29 0.086 79,107 -2,768,732 0.00% 6,800
2022-03-15 2022-03-11 0.094 2,847,839 +1,582,133 0.02% 266,400
2022-03-11 2022-03-09 0.095 1,265,706 -1,107,493 0.01% 120,000
2022-03-09 2022-03-07 0.097 2,373,199 +2,373,199 0.02% 231,000
2022-03-08 2022-03-04 0.097 0 -2,373,199
2022-02-14 2022-02-10 0.101 2,373,199 +2,373,199 0.02% 240,000
2021-11-15 2021-11-11 0.113 0 -7,986,606
2021-10-19 2021-10-15 0.116 7,986,606 +1,582,133 0.07% 928,832
2021-10-06 2021-10-04 0.118 6,404,473 +3,955,331 0.05% 752,928
2021-10-04 2021-09-29 0.120 2,449,142 +392,369 0.02% 294,120
2021-09-13 2021-09-09 0.120 2,056,773 +1,582,133 0.02% 247,000
2021-08-30 2021-08-26 0.139 474,640 +34,101 0.00% 65,937
2021-04-20 2021-04-16 0.144 440,539 -1,027,926 0.00% 63,600
2021-04-19 2021-04-15 0.142 1,468,465 -1,468,465 0.01% 208,000
2021-03-02 2021-02-26 0.148 2,936,930 +2,202,698 0.03% 436,000
2021-03-01 2021-02-25 0.143 734,232 +734,232 0.01% 105,000
2021-01-08 2021-01-06 0.151 0 -6,094,130
2021-01-05 2020-12-31 0.155 6,094,130 +1,982,428 0.05% 946,200
2020-12-29 2020-12-24 0.143 4,111,702 +1,982,428 0.04% 588,000
2020-11-23 2020-11-19 0.127 2,129,274 +2,055,851 0.02% 269,700
2020-11-03 2020-10-30 0.128 73,423 -2,863,507 0.00% 9,400
2020-10-30 2020-10-28 0.132 2,936,930 -1,541,888 0.03% 388,000
2020-10-28 2020-10-23 0.135 4,478,818 +2,276,121 0.04% 603,900
2020-10-22 2020-10-20 0.136 2,202,697 +881,079 0.02% 300,000
2020-10-21 2020-10-19 0.138 1,321,618 +367,116 0.01% 181,800
2020-10-20 2020-10-16 0.139 954,502 -2,716,660 0.01% 132,600
2020-10-19 2020-10-15 0.139 3,671,162 +728,358 0.03% 510,000
2020-10-16 2020-10-14 0.136 2,942,804 +734,233 0.03% 400,800
2020-10-15 2020-10-12 0.139 2,208,571 +740,106 0.02% 306,816
2020-10-14 2020-10-09 0.140 1,468,465 +1,468,465 0.01% 206,000
2020-10-08 2020-10-06 0.131 0 -2,863,507
2020-10-05 2020-09-29 0.124 2,863,507 +513,963 0.03% 354,900
2020-09-30 2020-09-28 0.128 2,349,544 +1,688,735 0.02% 300,800
2020-09-29 2020-09-25 0.133 660,809 +660,809 0.01% 88,200
2020-09-28 2020-09-24 0.138 0 -845,836
2020-09-24 2020-09-22 0.139 845,836 +845,836 0.01% 117,504
2020-09-23 2020-09-21 0.140 0 -440,539
2020-09-22 2020-09-18 0.144 440,539 +73,423 0.00% 63,600
2020-09-18 2020-09-16 0.146 367,116 -3,671,163 0.00% 53,500
2020-09-17 2020-09-15 0.139 4,038,279 -367,116 0.04% 561,000
2020-09-15 2020-09-11 0.138 4,405,395 +1,101,349 0.04% 606,000
2020-09-10 2020-09-08 0.143 3,304,046 +734,232 0.03% 472,500
2020-09-07 2020-09-03 0.146 2,569,814 +1,248,196 0.02% 374,500
2020-09-04 2020-09-02 0.151 1,321,618 +822,340 0.01% 199,800
2020-09-02 2020-08-31 0.159 499,278 +499,278 0.00% 79,560
2020-08-27 2020-08-25 0.173 0 -2,206,182
2020-08-26 2020-08-24 0.171 2,206,182 +68,943 0.02% 377,600
2020-08-25 2020-08-21 0.173 2,137,239 +68,943 0.02% 368,900
2020-08-24 2020-08-20 0.174 2,068,296 -1,447,806 0.02% 360,000
2020-08-21 2020-08-19 0.173 3,516,102 +1,447,806 0.03% 606,900
2020-08-20 2020-08-18 0.173 2,068,296 -2,481,954 0.02% 357,000
2020-08-19 2020-08-17 0.174 4,550,250 +1,034,148 0.04% 792,000
2020-08-18 2020-08-14 0.174 3,516,102 +68,943 0.03% 612,000
2020-08-17 2020-08-13 0.177 3,447,159 -2,068,296 0.03% 610,000
2020-08-13 2020-08-11 0.178 5,515,455 -1,378,864 0.05% 984,000
2020-08-12 2020-08-10 0.180 6,894,319 +1,930,410 0.07% 1,240,000
2020-08-10 2020-08-06 0.174 4,963,909 +758,375 0.05% 864,000
2020-08-07 2020-08-05 0.174 4,205,534 -2,068,296 0.04% 732,000
2020-08-05 2020-08-03 0.176 6,273,830 +1,378,864 0.06% 1,101,100
2020-08-04 2020-07-31 0.176 4,894,966 +413,659 0.05% 859,100
2020-08-03 2020-07-30 0.176 4,481,307 +2,068,295 0.04% 786,500
2020-07-31 2020-07-29 0.174 2,413,012 +965,205 0.02% 420,000
2020-07-30 2020-07-28 0.174 1,447,807 -2,757,727 0.01% 252,000
2020-07-29 2020-07-27 0.173 4,205,534 +1,240,977 0.04% 725,900
2020-07-28 2020-07-24 0.173 2,964,557 +2,619,841 0.03% 511,700
2020-07-27 2020-07-23 0.180 344,716 -2,109,661 0.00% 62,000
2020-07-24 2020-07-22 0.180 2,454,377 +1,627,059 0.02% 441,440
2020-07-23 2020-07-21 0.183 827,318 -1,516,750 0.01% 151,200
2020-07-22 2020-07-20 0.173 2,344,068 +620,488 0.02% 404,600
2020-07-21 2020-07-17 0.178 1,723,580 -3,102,443 0.02% 307,500
2020-07-20 2020-07-16 0.178 4,826,023 +868,684 0.05% 861,000
2020-07-17 2020-07-15 0.184 3,957,339 +2,344,068 0.04% 728,980
2020-07-16 2020-07-14 0.183 1,613,271 +1,268,555 0.02% 294,840
2020-07-14 2020-07-10 0.183 344,716 -1,447,807 0.00% 63,000
2020-07-13 2020-07-09 0.186 1,792,523 -1,265,797 0.02% 332,800
2020-07-10 2020-07-08 0.190 3,058,320 +300,593 0.03% 581,116
2020-07-09 2020-07-07 0.190 2,757,727 +1,516,750 0.03% 524,000
2020-07-08 2020-07-06 0.190 1,240,977 +358,504 0.01% 235,800
2020-07-07 2020-07-03 0.183 882,473 +689,432 0.01% 161,280
2020-07-06 2020-07-02 0.190 193,041 +124,098 0.00% 36,680
2020-07-03 2020-06-30 0.191 68,943 -2,275,125 0.00% 13,200
2020-07-02 2020-06-29 0.190 2,344,068 +1,985,563 0.02% 445,400
2020-06-30 2020-06-26 0.196 358,505 -1,020,359 0.00% 70,200
2020-06-29 2020-06-24 0.191 1,378,864 -799,741 0.01% 264,000
2020-06-24 2020-06-22 0.202 2,178,605 +68,944 0.02% 439,240
2020-06-23 2020-06-19 0.205 2,109,661 +1,006,570 0.02% 431,460
2020-06-22 2020-06-18 0.206 1,103,091 +1,034,148 0.01% 227,200
2020-06-19 2020-06-17 0.205 68,943 -4,067,648 0.00% 14,100
2020-06-18 2020-06-16 0.212 4,136,591 +1,240,977 0.04% 876,000
2020-06-17 2020-06-15 0.206 2,895,614 +2,895,614 0.03% 596,400
2019-01-16 2019-01-14 1.550 0 -108,379
2018-11-09 2018-11-07 1.417 108,379 -203,210 0.00% 153,600
2018-11-08 2018-11-06 1.417 311,589 +108,379 0.00% 441,600
2018-11-06 2018-11-02 1.432 203,210 -189,663 0.00% 291,000
2018-11-02 2018-10-31 1.432 392,873 +154,440 0.00% 562,600
2018-11-01 2018-10-30 1.432 238,433 -208,629 0.00% 341,440
2018-10-30 2018-10-26 1.462 447,062 +203,210 0.00% 653,400
2018-10-29 2018-10-25 1.476 243,852 +54,189 0.00% 360,000
2018-10-26 2018-10-24 1.476 189,663 -365,778 0.00% 280,000
2018-10-25 2018-10-23 1.447 555,441 +460,610 0.01% 803,600
2018-10-24 2018-10-22 1.491 94,831 -295,332 0.00% 141,399
2018-10-23 2018-10-19 1.491 390,163 -111,088 0.00% 581,760
2018-10-22 2018-10-18 1.506 501,251 +13,547 0.00% 754,799
2018-10-19 2018-10-16 1.506 487,704 +222,176 0.00% 734,400
2018-10-18 2018-10-15 1.535 265,528 -249,271 0.00% 407,680
2018-10-16 2018-10-12 1.506 514,799 +227,595 0.01% 775,200
2018-10-15 2018-10-11 1.506 287,204 -132,763 0.00% 432,481
2018-10-12 2018-10-10 1.535 419,967 +284,494 0.00% 644,799
2018-10-11 2018-10-09 1.550 135,473 -5,419 0.00% 209,999
2018-10-10 2018-10-08 1.550 140,892 -211,339 0.00% 218,400
2018-10-09 2018-10-05 1.550 352,231 +216,758 0.00% 546,000
2018-10-08 2018-10-04 1.550 135,473 -243,852 0.00% 209,999
2018-10-05 2018-10-03 1.550 379,325 -54,190 0.00% 587,999
2018-10-04 2018-10-02 1.506 433,515 +40,642 0.00% 652,800
2018-10-03 2018-09-28 1.506 392,873 +298,042 0.00% 591,600
2018-10-02 2018-09-27 1.521 94,831 -176,116 0.00% 144,199
2018-09-28 2018-09-26 1.506 270,947 -67,736 0.00% 408,000
2018-09-21 2018-09-19 1.491 338,683 +94,831 0.00% 504,999
2018-09-19 2018-09-17 1.506 243,852 +243,852 0.00% 367,200
2018-09-18 2018-09-14 1.521 0 -474,157
2018-09-17 2018-09-13 1.506 474,157 +67,737 0.00% 714,000
2018-09-14 2018-09-12 1.535 406,420 -54,189 0.00% 624,000
2018-09-13 2018-09-11 1.565 460,609 +121,926 0.00% 720,799
2018-09-12 2018-09-10 1.506 338,683 -108,379 0.00% 509,999
2018-09-11 2018-09-07 1.550 447,062 -27,095 0.00% 693,000
2018-09-07 2018-09-05 1.594 474,157 +270,947 0.00% 756,000
2018-09-03 2018-08-30 1.589 203,210 -106,521 0.00% 322,926
2018-08-30 2018-08-28 1.619 309,731 +309,731 0.00% 501,401
2018-08-23 2018-08-21 1.634 0 -430,930
2018-08-22 2018-08-20 1.619 430,930 +26,934 0.00% 697,601
2018-08-21 2018-08-17 1.634 403,996 -121,199 0.00% 659,999
2018-08-20 2018-08-16 1.634 525,195 +188,531 0.01% 857,999
2018-08-17 2018-08-15 1.634 336,664 +134,666 0.00% 550,000
2018-08-16 2018-08-14 1.649 201,998 -121,199 0.00% 333,000
2018-08-15 2018-08-13 1.619 323,197 -188,532 0.00% 523,200
2018-08-14 2018-08-10 1.604 511,729 +175,065 0.01% 820,800
2018-08-13 2018-08-09 1.619 336,664 +80,800 0.00% 545,000
2018-08-10 2018-08-08 1.604 255,864 -148,132 0.00% 410,399
2018-08-09 2018-08-07 1.649 403,996 +255,864 0.00% 665,999
2018-08-08 2018-08-06 1.619 148,132 +148,132 0.00% 239,800
2018-08-07 2018-08-03 1.634 0 -482,102
2018-08-06 2018-08-02 1.649 482,102 +145,438 0.00% 794,759
2018-08-03 2018-08-01 1.619 336,664 -148,132 0.00% 545,000
2018-08-02 2018-07-31 1.634 484,796 +148,132 0.00% 792,000
2018-08-01 2018-07-30 1.559 336,664 +67,333 0.00% 525,000
2018-07-31 2018-07-27 1.559 269,331 -740,660 0.00% 420,000
2018-07-30 2018-07-26 1.574 1,009,991 +700,260 0.01% 1,590,000
2018-07-27 2018-07-25 1.634 309,731 -94,265 0.00% 506,001
2018-07-26 2018-07-24 1.604 403,996 -67,333 0.00% 647,999
2018-07-25 2018-07-23 1.589 471,329 -94,266 0.00% 749,000
2018-07-24 2018-07-20 1.589 565,595 +417,463 0.01% 898,800
2018-07-23 2018-07-19 1.604 148,132 -390,530 0.00% 237,600
2018-07-20 2018-07-18 1.589 538,662 -247,784 0.01% 856,000
2018-07-19 2018-07-17 1.589 786,446 +247,784 0.01% 1,249,759
2018-07-18 2018-07-16 1.619 538,662 +188,532 0.01% 872,000
2018-07-17 2018-07-13 1.693 350,130 -336,664 0.00% 592,800
2018-07-16 2018-07-12 1.649 686,794 -13,467 0.01% 1,132,200
2018-07-13 2018-07-11 1.678 700,261 -8,079 0.01% 1,175,201
2018-07-12 2018-07-10 1.723 708,340 +156,211 0.01% 1,220,319
2018-07-11 2018-07-09 1.723 552,129 +255,865 0.01% 951,201
2018-07-10 2018-07-06 1.678 296,264 -632,928 0.00% 497,200
2018-07-09 2018-07-05 1.619 929,192 +457,863 0.01% 1,504,200
2018-07-06 2018-07-04 1.649 471,329 -220,852 0.00% 777,000
2018-07-05 2018-07-03 1.589 692,181 +94,266 0.01% 1,099,961
2018-07-04 2018-06-29 1.634 597,915 +18,853 0.01% 976,800
2018-07-03 2018-06-28 1.619 579,062 +255,865 0.01% 937,401
2018-06-29 2018-06-27 1.649 323,197 -525,196 0.00% 532,800
2018-06-28 2018-06-26 1.678 848,393 +282,798 0.01% 1,423,801
2018-06-27 2018-06-25 1.723 565,595 -215,465 0.01% 974,400
2018-06-26 2018-06-22 1.693 781,060 +255,865 0.01% 1,322,400
2018-06-25 2018-06-21 1.723 525,195 +498,262 0.01% 904,799
2018-06-15 2018-06-13 1.723 26,933 -309,731 0.00% 46,400
2018-06-14 2018-06-12 1.693 336,664 -417,463 0.00% 570,000
2018-06-13 2018-06-11 1.752 754,127 -26,933 0.01% 1,321,600
2018-06-12 2018-06-08 1.797 781,060 +444,396 0.01% 1,403,600
2018-06-11 2018-06-07 1.842 336,664 -336,663 0.00% 620,000
2018-06-08 2018-06-06 1.827 673,327 +134,665 0.01% 1,229,999
2018-06-07 2018-06-05 1.856 538,662 -511,729 0.01% 1,000,000
2018-06-06 2018-06-04 1.916 1,050,391 +484,796 0.01% 2,012,400
2018-06-04 2018-05-31 1.708 565,595 +525,195 0.01% 966,000
2018-06-01 2018-05-30 1.723 40,400 -1,109,643 0.00% 69,601
2018-05-31 2018-05-29 1.752 1,150,043 +705,647 0.01% 2,015,439
2018-05-30 2018-05-28 1.782 444,396 -228,931 0.00% 792,000
2018-05-25 2018-05-23 1.782 673,327 +535,968 0.01% 1,199,999
2018-05-24 2018-05-21 1.752 137,359 -1,074,630 0.00% 240,720
2018-05-23 2018-05-18 1.738 1,211,989 -18,854 0.01% 2,105,999
2018-05-21 2018-05-17 1.708 1,230,843 +1,090,791 0.01% 2,102,201
2018-05-18 2018-05-16 1.663 140,052 -729,887 0.00% 232,960
2018-05-17 2018-05-15 1.634 869,939 +869,939 0.01% 1,421,200
2018-05-16 2018-05-14 1.797 0 -659,861
2018-05-15 2018-05-11 1.782 659,861 -403,996 0.01% 1,176,000
2018-05-14 2018-05-10 1.782 1,063,857 +584,448 0.01% 1,895,999
2018-05-11 2018-05-09 1.752 479,409 +142,745 0.00% 840,160
2018-05-10 2018-05-08 1.797 336,664 -403,996 0.00% 605,000
2018-05-09 2018-05-07 1.782 740,660 +156,212 0.01% 1,320,000
2018-05-08 2018-05-04 1.723 584,448 +153,518 0.01% 1,006,880
2018-05-07 2018-05-03 1.812 430,930 -350,130 0.00% 780,801
2018-05-04 2018-05-02 1.856 781,060 +403,997 0.01% 1,450,000
2018-05-03 2018-04-30 1.842 377,063 -175,066 0.00% 694,399
2018-05-02 2018-04-27 1.812 552,129 +220,852 0.01% 1,000,401
2018-04-30 2018-04-26 1.797 331,277 -140,052 0.00% 595,320
2018-04-26 2018-04-24 1.842 471,329 -403,997 0.00% 868,000
2018-04-25 2018-04-23 1.812 875,326 +67,333 0.01% 1,586,001
2018-04-24 2018-04-20 1.797 807,993 -94,266 0.01% 1,452,000
2018-04-23 2018-04-19 1.842 902,259 -140,052 0.01% 1,661,600
2018-04-20 2018-04-18 1.856 1,042,311 +368,984 0.01% 1,935,000
2018-04-19 2018-04-17 1.886 673,327 -323,198 0.01% 1,269,999
2018-04-18 2018-04-16 1.871 996,525 +296,264 0.01% 1,864,801
2018-04-17 2018-04-13 1.827 700,261 +161,599 0.01% 1,279,201
2018-04-16 2018-04-12 1.842 538,662 +67,333 0.01% 992,000
2018-04-13 2018-04-11 1.812 471,329 +131,972 0.00% 854,000
2018-04-12 2018-04-10 1.782 339,357 +70,026 0.00% 604,800
2018-04-11 2018-04-09 1.738 269,331 -269,331 0.00% 468,000
2018-04-10 2018-04-06 1.738 538,662 +293,571 0.01% 936,000
2018-04-09 2018-04-04 1.738 245,091 -158,905 0.00% 425,880
2018-04-06 2018-04-03 1.738 403,996 +403,996 0.00% 701,999
2018-04-04 2018-03-29 1.767 0 -336,664
2018-04-03 2018-03-28 1.738 336,664 +134,666 0.00% 585,000
2018-03-29 2018-03-27 1.708 201,998 -727,194 0.00% 345,000
2018-03-28 2018-03-26 1.723 929,192 +148,132 0.01% 1,600,800
2018-03-27 2018-03-23 1.708 781,060 +201,998 0.01% 1,334,000
2018-03-26 2018-03-22 1.752 579,062 +377,064 0.01% 1,014,801
2018-03-23 2018-03-21 1.752 201,998 -403,997 0.00% 354,000
2018-03-22 2018-03-20 1.723 605,995 +282,798 0.01% 1,044,000
2018-03-21 2018-03-19 1.767 323,197 -156,212 0.00% 571,200
2018-03-19 2018-03-15 1.782 479,409 -94,266 0.00% 854,400
2018-03-16 2018-03-14 1.782 573,675 +538,662 0.01% 1,022,400
2018-03-15 2018-03-13 1.782 35,013 -290,877 0.00% 62,400
2018-03-14 2018-03-12 1.767 325,890 -78,106 0.00% 575,959
2018-03-12 2018-03-08 1.782 403,996 -80,800 0.00% 719,999
2018-03-09 2018-03-07 1.738 484,796 +188,532 0.00% 842,400
2018-03-08 2018-03-06 1.752 296,264 +26,933 0.00% 519,200
2018-03-07 2018-03-05 1.752 269,331 -336,664 0.00% 472,000
2018-03-06 2018-03-02 1.738 605,995 +242,398 0.01% 1,053,000
2018-03-05 2018-03-01 1.812 363,597 +188,532 0.00% 658,845
2018-03-02 2018-02-28 1.842 175,065 -287,027 0.00% 322,465
2018-03-01 2018-02-27 1.857 462,092 -178,960 0.00% 858,080
2018-02-28 2018-02-26 1.857 641,052 +373,947 0.01% 1,190,400
2018-02-27 2018-02-23 1.872 267,105 -213,684 0.00% 500,000
2018-02-26 2018-02-22 1.857 480,789 -253,750 0.00% 892,800
2018-02-23 2018-02-21 1.857 734,539 +219,026 0.01% 1,364,000
2018-02-13 2018-02-09 1.797 515,513 -299,158 0.01% 926,400
2018-02-12 2018-02-08 1.827 814,671 +734,539 0.01% 1,488,401
2018-02-09 2018-02-07 1.842 80,132 -307,170 0.00% 147,601
2018-02-08 2018-02-06 1.812 387,302 +387,302 0.00% 701,799
2018-02-07 2018-02-05 1.902 0 -66,776
2018-02-06 2018-02-02 1.917 66,776 -467,434 0.00% 127,999
2018-02-05 2018-02-01 1.902 534,210 -93,487 0.01% 1,016,000
2018-02-02 2018-01-31 1.887 627,697 +352,579 0.01% 1,184,400
2018-02-01 2018-01-30 1.917 275,118 -219,026 0.00% 527,359
2018-01-31 2018-01-29 1.902 494,144 +427,368 0.00% 939,799
2018-01-30 2018-01-26 1.932 66,776 -293,816 0.00% 128,999
2018-01-29 2018-01-25 1.932 360,592 +200,329 0.00% 696,600
2018-01-26 2018-01-24 1.932 160,263 -307,171 0.00% 309,600
2018-01-25 2018-01-23 1.932 467,434 +467,434 0.00% 903,000
2016-04-14 2016-04-12 15.724 0

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


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