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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.260 111,250 +0 0.04% 28,925
2025-10-13 2025-10-09 0.255 111,250 +0 0.04% 28,369
2025-10-10 2025-10-08 0.260 111,250 +0 0.04% 28,925
2025-10-09 2025-10-06 0.260 111,250 +0 0.04% 28,925
2025-10-08 2025-10-03 0.275 111,250 +0 0.04% 30,594
2025-10-06 2025-10-02 0.260 111,250 +0 0.04% 28,925
2025-10-03 2025-09-30 0.260 111,250 +0 0.04% 28,925
2025-10-02 2025-09-29 0.255 111,250 +0 0.04% 28,369
2025-09-30 2025-09-26 0.255 111,250 +0 0.04% 28,369
2025-09-29 2025-09-25 0.248 111,250 +0 0.04% 27,590
2025-09-26 2025-09-24 0.255 111,250 +0 0.04% 28,369
2025-09-25 2025-09-23 0.240 111,250 +0 0.04% 26,700
2025-09-24 2025-09-22 0.260 111,250 +0 0.04% 28,925
2025-09-23 2025-09-19 0.265 111,250 +0 0.04% 29,481
2025-09-22 2025-09-18 0.265 111,250 +0 0.04% 29,481
2025-09-19 2025-09-17 0.265 111,250 +0 0.04% 29,481
2025-09-18 2025-09-16 0.280 111,250 +0 0.04% 31,150
2025-09-17 2025-09-15 0.285 111,250 +0 0.04% 31,706
2025-09-16 2025-09-12 0.280 111,250 +0 0.04% 31,150
2025-09-15 2025-09-11 0.265 111,250 +0 0.04% 29,481
2025-09-12 2025-09-10 0.270 111,250 +0 0.04% 30,038
2025-09-11 2025-09-09 0.285 111,250 +0 0.04% 31,706
2025-09-10 2025-09-08 0.270 111,250 +0 0.04% 30,038
2025-09-09 2025-09-05 0.270 111,250 +0 0.04% 30,038
2025-09-08 2025-09-04 0.275 111,250 +0 0.04% 30,594
2025-09-05 2025-09-03 0.260 111,250 +0 0.04% 28,925
2025-09-04 2025-09-02 0.265 111,250 +0 0.04% 29,481
2025-09-03 2025-09-01 0.275 111,250 +0 0.04% 30,594
2025-09-02 2025-08-29 0.260 111,250 +0 0.04% 28,925
2025-09-01 2025-08-28 0.260 111,250 +0 0.04% 28,925
2025-08-29 2025-08-27 0.260 111,250 +0 0.04% 28,925
2025-08-28 2025-08-26 0.270 111,250 +0 0.04% 30,038
2025-08-27 2025-08-25 0.275 111,250 +0 0.04% 30,594
2025-08-26 2025-08-22 0.275 111,250 +0 0.04% 30,594
2025-08-25 2025-08-21 0.290 111,250 +0 0.04% 32,262
2025-08-22 2025-08-20 0.310 111,250 +0 0.04% 34,488
2025-08-21 2025-08-19 0.255 111,250 +0 0.04% 28,369
2025-08-20 2025-08-18 0.265 111,250 +0 0.04% 29,481
2025-08-19 2025-08-15 0.248 111,250 +0 0.04% 27,590
2025-08-18 2025-08-14 0.255 111,250 +0 0.04% 28,369
2025-08-15 2025-08-13 0.255 111,250 +0 0.04% 28,369
2025-08-14 2025-08-12 0.270 111,250 +0 0.04% 30,038
2025-08-13 2025-08-11 0.280 111,250 +0 0.04% 31,150
2025-08-12 2025-08-08 0.280 111,250 +0 0.04% 31,150
2025-08-11 2025-08-07 0.285 111,250 +0 0.04% 31,706
2025-08-08 2025-08-06 0.285 111,250 +0 0.04% 31,706
2025-08-07 2025-08-05 0.300 111,250 +0 0.04% 33,375
2025-08-06 2025-08-04 0.290 111,250 +0 0.04% 32,262
2025-08-05 2025-08-01 0.290 111,250 +0 0.04% 32,262
2025-08-04 2025-07-31 0.290 111,250 +0 0.04% 32,262
2025-08-01 2025-07-30 0.290 111,250 +0 0.04% 32,262
2025-07-31 2025-07-29 0.290 111,250 +0 0.04% 32,262
2025-07-30 2025-07-28 0.305 111,250 +0 0.04% 33,931
2025-07-29 2025-07-25 0.295 111,250 +0 0.04% 32,819
2025-07-28 2025-07-24 0.285 111,250 +0 0.04% 31,706
2025-07-25 2025-07-23 0.295 111,250 +0 0.04% 32,819
2025-07-24 2025-07-22 0.290 111,250 +0 0.04% 32,262
2025-07-23 2025-07-21 0.295 111,250 +0 0.04% 32,819
2025-07-22 2025-07-18 0.295 111,250 +0 0.04% 32,819
2025-07-21 2025-07-17 0.290 111,250 +0 0.04% 32,262
2025-07-18 2025-07-16 0.295 111,250 +0 0.04% 32,819
2025-07-17 2025-07-15 0.295 111,250 +0 0.04% 32,819
2025-07-16 2025-07-14 0.300 111,250 +0 0.04% 33,375
2025-07-15 2025-07-11 0.300 111,250 +0 0.04% 33,375
2025-07-14 2025-07-10 0.300 111,250 +0 0.04% 33,375
2025-07-11 2025-07-09 0.300 111,250 +0 0.04% 33,375
2025-07-10 2025-07-08 0.300 111,250 +0 0.04% 33,375
2025-07-09 2025-07-07 0.315 111,250 +0 0.04% 35,044
2025-07-08 2025-07-04 0.315 111,250 +0 0.04% 35,044
2025-07-07 2025-07-03 0.310 111,250 +0 0.04% 34,488
2025-07-04 2025-07-02 0.310 111,250 +0 0.04% 34,488
2025-07-03 2025-06-30 0.310 111,250 +0 0.04% 34,488
2025-07-02 2025-06-27 0.305 111,250 +0 0.04% 33,931
2025-06-30 2025-06-26 0.320 111,250 +0 0.04% 35,600
2025-06-27 2025-06-25 0.295 111,250 +0 0.04% 32,819
2025-06-26 2025-06-24 0.300 111,250 +0 0.04% 33,375
2025-06-25 2025-06-23 0.290 111,250 +0 0.04% 32,262
2025-06-24 2025-06-20 0.280 111,250 +0 0.04% 31,150
2025-06-23 2025-06-19 0.295 111,250 +0 0.04% 32,819
2025-06-20 2025-06-18 0.295 111,250 +0 0.04% 32,819
2025-06-19 2025-06-17 0.295 111,250 +0 0.04% 32,819
2025-06-18 2025-06-16 0.285 111,250 +0 0.04% 31,706
2025-06-17 2025-06-13 0.285 111,250 +0 0.04% 31,706
2025-06-16 2025-06-12 0.300 111,250 +0 0.04% 33,375
2025-06-13 2025-06-11 0.260 111,250 +0 0.04% 28,925
2025-06-12 2025-06-10 0.226 111,250 +0 0.04% 25,142
2025-06-11 2025-06-09 0.226 111,250 +0 0.04% 25,142
2025-06-10 2025-06-06 0.220 111,250 +0 0.04% 24,475
2025-06-09 2025-06-05 0.220 111,250 +0 0.04% 24,475
2025-06-06 2025-06-04 0.208 111,250 +0 0.04% 23,140
2025-06-05 2025-06-03 0.217 111,250 +0 0.04% 24,141
2025-06-04 2025-06-02 0.222 111,250 +0 0.04% 24,698
2025-06-03 2025-05-30 0.218 111,250 +0 0.04% 24,252
2025-06-02 2025-05-29 0.227 111,250 +0 0.04% 25,254
2025-05-30 2025-05-28 0.227 111,250 +0 0.04% 25,254
2025-05-29 2025-05-27 0.225 111,250 +0 0.04% 25,031
2025-05-28 2025-05-26 0.227 111,250 +0 0.04% 25,254
2025-05-27 2025-05-23 0.229 111,250 +0 0.04% 25,476
2025-05-26 2025-05-22 0.225 111,250 +0 0.04% 25,031
2025-05-23 2025-05-21 0.213 111,250 +0 0.04% 23,696
2025-05-22 2025-05-20 0.215 111,250 +0 0.04% 23,919
2025-05-21 2025-05-19 0.215 111,250 +0 0.04% 23,919
2025-05-20 2025-05-16 0.215 111,250 +0 0.04% 23,919
2025-05-19 2025-05-15 0.215 111,250 +0 0.04% 23,919
2025-05-16 2025-05-14 0.214 111,250 +0 0.04% 23,808
2025-05-15 2025-05-13 0.215 111,250 +0 0.04% 23,919
2025-05-14 2025-05-12 0.214 111,250 +0 0.04% 23,808
2025-05-13 2025-05-09 0.200 111,250 +0 0.04% 22,250
2025-05-12 2025-05-08 0.200 111,250 +0 0.04% 22,250
2025-05-09 2025-05-07 0.200 111,250 +0 0.04% 22,250
2025-05-08 2025-05-06 0.196 111,250 +0 0.04% 21,805
2025-05-07 2025-05-02 0.200 111,250 +0 0.04% 22,250
2025-05-06 2025-04-30 0.214 111,250 +0 0.04% 23,808
2025-05-02 2025-04-29 0.214 111,250 +0 0.04% 23,808
2025-04-30 2025-04-28 0.215 111,250 +0 0.04% 23,919
2025-04-29 2025-04-25 0.217 111,250 +0 0.04% 24,141
2025-04-28 2025-04-24 0.216 111,250 +0 0.04% 24,030
2025-04-25 2025-04-23 0.215 111,250 +0 0.04% 23,919
2025-04-24 2025-04-22 0.215 111,250 +0 0.04% 23,919
2025-04-23 2025-04-17 0.204 111,250 +0 0.04% 22,695
2025-04-22 2025-04-16 0.204 111,250 +0 0.04% 22,695
2025-04-17 2025-04-15 0.203 111,250 +0 0.04% 22,584
2025-04-16 2025-04-14 0.211 111,250 +0 0.04% 23,474
2025-04-15 2025-04-11 0.214 111,250 +0 0.04% 23,808
2025-04-14 2025-04-10 0.215 111,250 +0 0.04% 23,919
2025-04-11 2025-04-09 0.215 111,250 +0 0.04% 23,919
2025-04-10 2025-04-08 0.215 111,250 +0 0.04% 23,919
2025-04-09 2025-04-07 0.215 111,250 +0 0.04% 23,919
2025-04-08 2025-04-03 0.200 111,250 +0 0.04% 22,250
2025-04-07 2025-04-02 0.200 111,250 +0 0.04% 22,250
2025-04-03 2025-04-01 0.200 111,250 +0 0.04% 22,250
2025-04-02 2025-03-31 0.209 111,250 +0 0.04% 23,251
2025-04-01 2025-03-28 0.201 111,250 +0 0.04% 22,361
2025-03-31 2025-03-27 0.200 111,250 +0 0.04% 22,250
2025-03-28 2025-03-26 0.197 111,250 +0 0.04% 21,916
2025-03-27 2025-03-25 0.196 111,250 +0 0.04% 21,805
2025-03-26 2025-03-24 0.196 111,250 +0 0.04% 21,805
2025-03-25 2025-03-21 0.190 111,250 +0 0.04% 21,138
2025-03-24 2025-03-20 0.190 111,250 +0 0.04% 21,138
2025-03-21 2025-03-19 0.189 111,250 +0 0.04% 21,026
2025-03-20 2025-03-18 0.190 111,250 +0 0.04% 21,138
2025-03-19 2025-03-17 0.190 111,250 +0 0.04% 21,138
2025-03-18 2025-03-14 0.190 111,250 +0 0.04% 21,138
2025-03-17 2025-03-13 0.199 111,250 +0 0.04% 22,139
2025-03-14 2025-03-12 0.190 111,250 +0 0.04% 21,138
2025-03-13 2025-03-11 0.181 111,250 +0 0.04% 20,136
2025-03-12 2025-03-10 0.199 111,250 +0 0.04% 22,139
2025-03-11 2025-03-07 0.194 111,250 +0 0.04% 21,582
2025-03-10 2025-03-06 0.194 111,250 +0 0.04% 21,582
2025-03-07 2025-03-05 0.194 111,250 +0 0.04% 21,582
2025-03-06 2025-03-04 0.194 111,250 +0 0.04% 21,582
2025-03-05 2025-03-03 0.195 111,250 +0 0.04% 21,694
2025-03-04 2025-02-28 0.195 111,250 +0 0.04% 21,694
2025-03-03 2025-02-27 0.195 111,250 +0 0.04% 21,694
2025-02-28 2025-02-26 0.204 111,250 +0 0.04% 22,695
2025-02-27 2025-02-25 0.205 111,250 +0 0.04% 22,806
2025-02-26 2025-02-24 0.195 111,250 +0 0.04% 21,694
2025-02-25 2025-02-21 0.188 111,250 +0 0.04% 20,915
2025-02-24 2025-02-20 0.180 111,250 +0 0.04% 20,025
2025-02-21 2025-02-19 0.205 111,250 +0 0.04% 22,806
2025-02-20 2025-02-18 0.220 111,250 +0 0.04% 24,475
2025-02-19 2025-02-17 0.220 111,250 +0 0.04% 24,475
2025-02-18 2025-02-14 0.220 111,250 +0 0.04% 24,475
2025-02-17 2025-02-13 0.220 111,250 +0 0.04% 24,475
2025-02-14 2025-02-12 0.220 111,250 +0 0.04% 24,475
2025-02-13 2025-02-11 0.220 111,250 +0 0.04% 24,475
2025-02-12 2025-02-10 0.220 111,250 +0 0.04% 24,475
2025-02-11 2025-02-07 0.201 111,250 +0 0.04% 22,361
2025-02-10 2025-02-06 0.200 111,250 +0 0.04% 22,250
2025-02-07 2025-02-05 0.200 111,250 +0 0.04% 22,250
2025-02-06 2025-02-04 0.203 111,250 +0 0.04% 22,584
2025-02-05 2025-02-03 0.203 111,250 +0 0.04% 22,584
2025-02-04 2025-01-28 0.203 111,250 +0 0.04% 22,584
2025-02-03 2025-01-24 0.202 111,250 +0 0.04% 22,472
2025-01-27 2025-01-23 0.202 111,250 +0 0.04% 22,472
2025-01-24 2025-01-22 0.218 111,250 +0 0.04% 24,252
2025-01-23 2025-01-21 0.225 111,250 +0 0.04% 25,031
2025-01-22 2025-01-20 0.225 111,250 +0 0.04% 25,031
2025-01-21 2025-01-17 0.225 111,250 +0 0.04% 25,031
2025-01-20 2025-01-16 0.227 111,250 +0 0.04% 25,254
2025-01-17 2025-01-15 0.220 111,250 +0 0.04% 24,475
2025-01-16 2025-01-14 0.220 111,250 +0 0.04% 24,475
2025-01-15 2025-01-13 0.228 111,250 +0 0.04% 25,365
2025-01-14 2025-01-10 0.233 111,250 +0 0.04% 25,921
2025-01-13 2025-01-09 0.233 111,250 +0 0.04% 25,921
2025-01-10 2025-01-08 0.240 111,250 +0 0.04% 26,700
2025-01-09 2025-01-07 0.240 111,250 +0 0.04% 26,700
2025-01-08 2025-01-06 0.240 111,250 +0 0.04% 26,700
2025-01-07 2025-01-03 0.240 111,250 +0 0.04% 26,700
2025-01-06 2025-01-02 0.265 111,250 +0 0.04% 29,481
2025-01-03 2024-12-31 0.315 111,250 +0 0.04% 35,044
2025-01-02 2024-12-27 0.240 111,250 +0 0.04% 26,700
2024-12-30 2024-12-24 0.188 111,250 +0 0.04% 20,915
2024-12-27 2024-12-20 0.188 111,250 +0 0.04% 20,915
2024-12-23 2024-12-19 0.189 111,250 +0 0.04% 21,026
2024-12-20 2024-12-18 0.189 111,250 +0 0.04% 21,026
2024-12-19 2024-12-17 0.180 111,250 +0 0.04% 20,025
2024-12-18 2024-12-16 0.176 111,250 +0 0.04% 19,580
2024-12-17 2024-12-13 0.176 111,250 +0 0.04% 19,580
2024-12-16 2024-12-12 0.177 111,250 +0 0.04% 19,691
2024-12-13 2024-12-11 0.169 111,250 +0 0.04% 18,801
2024-12-12 2024-12-10 0.166 111,250 +0 0.04% 18,468
2024-12-11 2024-12-09 0.161 111,250 +0 0.04% 17,911
2024-12-10 2024-12-06 0.166 111,250 +0 0.04% 18,468
2024-12-09 2024-12-05 0.169 111,250 +0 0.04% 18,801
2024-12-06 2024-12-04 0.156 111,250 +0 0.04% 17,355
2024-12-05 2024-12-03 0.153 111,250 +0 0.04% 17,021
2024-12-04 2024-12-02 0.150 111,250 +0 0.04% 16,688
2024-12-03 2024-11-29 0.150 111,250 +0 0.04% 16,688
2024-12-02 2024-11-28 0.153 111,250 +0 0.04% 17,021
2024-11-29 2024-11-27 0.153 111,250 +0 0.04% 17,021
2024-11-28 2024-11-26 0.153 111,250 +0 0.04% 17,021
2024-11-27 2024-11-25 0.153 111,250 +0 0.04% 17,021
2024-11-26 2024-11-22 0.152 111,250 +0 0.04% 16,910
2024-11-25 2024-11-21 0.156 111,250 +0 0.04% 17,355
2024-11-22 2024-11-20 0.155 111,250 +0 0.04% 17,244
2024-11-21 2024-11-19 0.165 111,250 +0 0.04% 18,356
2024-11-20 2024-11-18 0.126 111,250 +0 0.04% 14,018
2024-11-19 2024-11-15 0.152 111,250 +0 0.04% 16,910
2024-11-18 2024-11-14 0.152 111,250 +0 0.04% 16,910
2024-11-15 2024-11-13 0.152 111,250 +0 0.04% 16,910
2024-11-14 2024-11-12 0.152 111,250 +0 0.04% 16,910
2024-11-13 2024-11-11 0.152 111,250 +0 0.04% 16,910
2024-11-12 2024-11-08 0.150 111,250 +0 0.04% 16,688
2024-11-11 2024-11-07 0.150 111,250 +0 0.04% 16,688
2024-11-08 2024-11-06 0.150 111,250 +0 0.04% 16,688
2024-11-07 2024-11-05 0.150 111,250 +0 0.04% 16,688
2024-11-06 2024-11-04 0.150 111,250 +0 0.04% 16,688
2024-11-05 2024-11-01 0.147 111,250 +0 0.04% 16,354
2024-11-04 2024-10-31 0.147 111,250 +0 0.04% 16,354
2024-11-01 2024-10-30 0.146 111,250 +0 0.04% 16,242
2024-10-31 2024-10-29 0.155 111,250 +0 0.04% 17,244
2024-10-30 2024-10-28 0.155 111,250 +0 0.04% 17,244
2024-10-29 2024-10-25 0.155 111,250 +0 0.04% 17,244
2024-10-28 2024-10-24 0.155 111,250 +0 0.04% 17,244
2024-10-25 2024-10-23 0.152 111,250 +0 0.04% 16,910
2024-10-24 2024-10-22 0.151 111,250 +0 0.04% 16,799
2024-10-23 2024-10-21 0.142 111,250 +0 0.04% 15,797
2024-10-22 2024-10-18 0.150 111,250 +0 0.04% 16,688
2024-10-21 2024-10-17 0.148 111,250 +0 0.04% 16,465
2024-10-18 2024-10-16 0.133 111,250 +0 0.04% 14,796
2024-10-17 2024-10-15 0.133 111,250 +0 0.04% 14,796
2024-10-16 2024-10-14 0.133 111,250 +0 0.04% 14,796
2024-10-15 2024-10-10 0.133 111,250 +0 0.04% 14,796
2024-10-14 2024-10-09 0.131 111,250 +0 0.04% 14,574
2024-10-10 2024-10-08 0.158 111,250 +0 0.04% 17,578
2024-10-09 2024-10-07 0.139 111,250 +0 0.04% 15,464
2024-10-08 2024-10-04 0.128 111,250 +0 0.04% 14,240
2024-10-07 2024-10-03 0.140 111,250 +0 0.04% 15,575
2024-10-04 2024-10-02 0.148 111,250 +0 0.04% 16,465
2024-10-03 2024-09-30 0.147 111,250 +0 0.04% 16,354
2024-10-02 2024-09-27 0.135 111,250 +0 0.04% 15,019
2024-09-30 2024-09-26 0.130 111,250 +0 0.04% 14,462
2024-09-27 2024-09-25 0.131 111,250 +0 0.04% 14,574
2024-09-26 2024-09-24 0.126 111,250 +0 0.04% 14,018
2024-09-25 2024-09-23 0.128 111,250 +0 0.04% 14,240
2024-09-24 2024-09-20 0.150 111,250 +0 0.04% 16,688
2024-09-23 2024-09-19 0.158 111,250 +0 0.04% 17,578
2024-09-20 2024-09-17 0.118 111,250 +0 0.04% 13,128
2024-09-19 2024-09-16 0.115 111,250 +0 0.04% 12,794
2024-09-17 2024-09-13 0.104 111,250 +0 0.04% 11,570
2024-09-16 2024-09-12 0.113 111,250 +0 0.04% 12,571
2024-09-13 2024-09-11 0.114 111,250 +0 0.04% 12,682
2024-09-12 2024-09-10 0.114 111,250 +0 0.04% 12,682
2024-09-11 2024-09-09 0.095 111,250 +0 0.04% 10,569
2024-09-10 2024-09-05 0.097 111,250 +0 0.04% 10,791
2024-09-09 2024-09-04 0.097 111,250 +0 0.04% 10,791
2024-09-05 2024-09-03 0.095 111,250 +0 0.04% 10,569
2024-09-04 2024-09-02 0.086 111,250 +0 0.04% 9,568
2024-09-03 2024-08-30 0.090 111,250 +0 0.04% 10,012
2024-09-02 2024-08-29 0.090 111,250 +0 0.04% 10,012
2024-08-30 2024-08-28 0.078 111,250 +0 0.04% 8,678
2024-08-29 2024-08-27 0.075 111,250 +0 0.04% 8,344
2024-08-28 2024-08-26 0.075 111,250 +0 0.04% 8,344
2024-08-27 2024-08-23 0.088 111,250 +0 0.04% 9,790
2024-08-26 2024-08-22 0.091 111,250 +0 0.04% 10,124
2024-08-23 2024-08-21 0.087 111,250 +0 0.04% 9,679
2024-08-22 2024-08-20 0.071 111,250 +0 0.04% 7,899
2024-08-21 2024-08-19 0.071 111,250 +0 0.04% 7,899
2024-08-20 2024-08-16 0.070 111,250 +0 0.04% 7,788
2024-08-19 2024-08-15 0.070 111,250 +0 0.04% 7,788
2024-08-16 2024-08-14 0.070 111,250 +0 0.04% 7,788
2024-08-15 2024-08-13 0.073 111,250 +0 0.04% 8,121
2024-08-14 2024-08-12 0.073 111,250 +0 0.04% 8,121
2024-08-13 2024-08-09 0.073 111,250 +0 0.04% 8,121
2024-08-12 2024-08-08 0.073 111,250 +0 0.04% 8,121
2024-08-09 2024-08-07 0.073 111,250 +0 0.04% 8,121
2024-08-08 2024-08-06 0.073 111,250 +0 0.04% 8,121
2024-08-07 2024-08-05 0.073 111,250 +0 0.04% 8,121
2024-08-06 2024-08-02 0.073 111,250 +0 0.04% 8,121
2024-08-05 2024-08-01 0.070 111,250 +0 0.04% 7,788
2024-08-02 2024-07-31 0.071 111,250 +0 0.04% 7,899
2024-08-01 2024-07-30 0.071 111,250 +0 0.04% 7,899
2024-07-31 2024-07-29 0.071 111,250 +0 0.04% 7,899
2024-07-30 2024-07-26 0.071 111,250 +0 0.04% 7,899
2024-07-29 2024-07-25 0.071 111,250 +0 0.04% 7,899
2024-07-26 2024-07-24 0.071 111,250 +0 0.04% 7,899
2024-07-25 2024-07-23 0.069 111,250 +0 0.04% 7,676
2024-07-24 2024-07-22 0.068 111,250 +0 0.04% 7,565
2024-07-23 2024-07-19 0.068 111,250 +0 0.04% 7,565
2024-07-22 2024-07-18 0.068 111,250 +0 0.04% 7,565
2024-07-19 2024-07-17 0.073 111,250 +0 0.04% 8,121
2024-07-18 2024-07-16 0.073 111,250 +0 0.04% 8,121
2024-07-17 2024-07-15 0.073 111,250 +0 0.04% 8,121
2024-07-16 2024-07-12 0.070 111,250 +0 0.04% 7,788
2024-07-15 2024-07-11 0.070 111,250 +0 0.04% 7,788
2024-07-12 2024-07-10 0.073 111,250 +0 0.04% 8,121
2024-07-11 2024-07-09 0.073 111,250 +0 0.04% 8,121
2024-07-10 2024-07-08 0.073 111,250 +0 0.04% 8,121
2024-07-09 2024-07-05 0.073 111,250 +0 0.04% 8,121
2024-07-08 2024-07-04 0.073 111,250 +0 0.04% 8,121
2024-07-05 2024-07-03 0.074 111,250 +0 0.04% 8,232
2024-07-04 2024-07-02 0.074 111,250 +0 0.04% 8,232
2024-07-03 2024-06-28 0.078 111,250 +0 0.04% 8,678
2024-07-02 2024-06-27 0.078 111,250 +0 0.04% 8,678
2024-06-28 2024-06-26 0.078 111,250 +0 0.04% 8,678
2024-06-27 2024-06-25 0.080 111,250 +0 0.04% 8,900
2024-06-26 2024-06-24 0.080 111,250 +0 0.04% 8,900
2024-06-25 2024-06-21 0.080 111,250 +0 0.04% 8,900
2024-06-24 2024-06-20 0.080 111,250 +0 0.04% 8,900
2024-06-21 2024-06-19 0.077 111,250 +0 0.04% 8,566
2024-06-20 2024-06-18 0.083 111,250 +0 0.04% 9,234
2024-06-19 2024-06-17 0.083 111,250 +0 0.04% 9,234
2024-06-18 2024-06-14 0.083 111,250 +0 0.04% 9,234
2024-06-17 2024-06-13 0.083 111,250 +0 0.04% 9,234
2024-06-14 2024-06-12 0.080 111,250 +0 0.04% 8,900
2024-06-13 2024-06-11 0.083 111,250 +0 0.04% 9,234
2024-06-12 2024-06-07 0.083 111,250 +0 0.04% 9,234
2024-06-11 2024-06-06 0.082 111,250 +0 0.04% 9,122
2024-06-07 2024-06-05 0.080 111,250 +0 0.04% 8,900
2024-06-06 2024-06-04 0.081 111,250 +0 0.04% 9,011
2024-06-05 2024-06-03 0.081 111,250 +0 0.04% 9,011
2024-06-04 2024-05-31 0.081 111,250 +0 0.04% 9,011
2024-06-03 2024-05-30 0.082 111,250 +0 0.04% 9,122
2024-05-31 2024-05-29 0.082 111,250 +0 0.04% 9,122
2024-05-30 2024-05-28 0.084 111,250 +0 0.04% 9,345
2024-05-29 2024-05-27 0.084 111,250 +0 0.04% 9,345
2024-05-28 2024-05-24 0.084 111,250 +0 0.04% 9,345
2024-05-27 2024-05-23 0.083 111,250 +0 0.04% 9,234
2024-05-24 2024-05-22 0.083 111,250 +0 0.04% 9,234
2024-05-23 2024-05-21 0.083 111,250 +0 0.04% 9,234
2024-05-22 2024-05-20 0.083 111,250 +0 0.04% 9,234
2024-05-21 2024-05-17 0.079 111,250 +0 0.04% 8,789
2024-05-20 2024-05-16 0.079 111,250 +0 0.04% 8,789
2024-05-17 2024-05-14 0.079 111,250 +0 0.04% 8,789
2024-05-16 2024-05-13 0.079 111,250 +0 0.04% 8,789
2024-05-14 2024-05-10 0.079 111,250 +0 0.04% 8,789
2024-05-13 2024-05-09 0.079 111,250 +0 0.04% 8,789
2024-05-10 2024-05-08 0.078 111,250 +0 0.04% 8,678
2024-05-09 2024-05-07 0.084 111,250 +0 0.04% 9,345
2024-05-08 2024-05-06 0.098 111,250 +0 0.04% 10,902
2024-05-07 2024-05-03 0.090 111,250 +0 0.04% 10,012
2024-05-06 2024-05-02 0.083 111,250 +0 0.04% 9,234
2024-05-03 2024-04-30 0.080 111,250 +0 0.04% 8,900
2024-05-02 2024-04-29 0.081 111,250 +0 0.04% 9,011
2024-04-30 2024-04-26 0.081 111,250 +0 0.04% 9,011
2024-04-29 2024-04-25 0.081 111,250 +0 0.04% 9,011
2024-04-26 2024-04-24 0.085 111,250 +0 0.04% 9,456
2024-04-25 2024-04-23 0.085 111,250 +0 0.04% 9,456
2024-04-24 2024-04-22 0.085 111,250 +0 0.04% 9,456
2024-04-23 2024-04-19 0.085 111,250 +0 0.04% 9,456
2024-04-22 2024-04-18 0.085 111,250 +0 0.04% 9,456
2024-04-19 2024-04-17 0.085 111,250 +0 0.04% 9,456
2024-04-18 2024-04-16 0.086 111,250 +0 0.04% 9,568
2024-04-17 2024-04-15 0.086 111,250 +0 0.04% 9,568
2024-04-16 2024-04-12 0.086 111,250 +0 0.04% 9,568
2024-04-15 2024-04-11 0.086 111,250 +0 0.04% 9,568
2024-04-12 2024-04-10 0.089 111,250 +0 0.04% 9,901
2024-04-11 2024-04-09 0.089 111,250 +0 0.04% 9,901
2024-04-10 2024-04-08 0.094 111,250 +0 0.04% 10,458
2024-04-09 2024-04-05 0.094 111,250 +0 0.04% 10,458
2024-04-08 2024-04-03 0.094 111,250 +0 0.04% 10,458
2024-04-05 2024-04-02 0.094 111,250 +0 0.04% 10,458
2024-04-03 2024-03-28 0.088 111,250 +0 0.04% 9,790
2024-04-02 2024-03-27 0.086 111,250 +0 0.04% 9,568
2024-03-28 2024-03-26 0.085 111,250 +0 0.04% 9,456
2024-03-27 2024-03-25 0.085 111,250 +0 0.04% 9,456
2024-03-26 2024-03-22 0.091 111,250 +0 0.04% 10,124
2024-03-25 2024-03-21 0.091 111,250 +0 0.04% 10,124
2024-03-22 2024-03-20 0.087 111,250 +0 0.04% 9,679
2024-03-21 2024-03-19 0.089 111,250 +0 0.04% 9,901
2024-03-20 2024-03-18 0.087 111,250 +0 0.04% 9,679
2024-03-19 2024-03-15 0.087 111,250 +0 0.04% 9,679
2024-03-18 2024-03-14 0.101 111,250 +0 0.04% 11,236
2024-03-15 2024-03-13 0.101 111,250 +0 0.04% 11,236
2024-03-14 2024-03-12 0.101 111,250 +0 0.04% 11,236
2024-03-13 2024-03-11 0.101 111,250 +0 0.04% 11,236
2024-03-12 2024-03-08 0.101 111,250 +0 0.04% 11,236
2024-03-11 2024-03-07 0.101 111,250 +0 0.04% 11,236
2024-03-08 2024-03-06 0.101 111,250 +0 0.04% 11,236
2024-03-07 2024-03-05 0.101 111,250 +0 0.04% 11,236
2024-03-06 2024-03-04 0.101 111,250 +0 0.04% 11,236
2024-03-05 2024-03-01 0.101 111,250 +0 0.04% 11,236
2024-03-04 2024-02-29 0.101 111,250 +0 0.04% 11,236
2024-03-01 2024-02-28 0.114 111,250 -10,000 0.04% 12,682
2021-09-20 2021-09-16 0.285 121,250 +2,500 0.12% 34,556
2021-09-14 2021-09-10 0.273 118,750 +14,844 0.12% 32,419
2021-09-13 2021-09-09 0.256 103,906 -31,808 0.12% 26,548
2020-12-30 2020-12-28 0.497 135,714 +5,714 0.13% 67,450
2020-12-29 2020-12-24 0.511 130,000 -5,714 0.12% 66,430
2020-09-15 2020-09-11 0.389 135,714 +42,857 0.13% 52,725
2019-08-13 2019-08-09 1.162 92,857 +2,857 0.10% 107,900
2019-08-05 2019-08-01 1.302 90,000 +14,286 0.10% 117,180
2018-05-31 2018-05-29 2.912 75,714 +54,285 0.08% 220,479
2018-04-12 2018-04-10 3.780 21,429 +14,286 0.02% 81,002
2018-03-21 2018-03-19 4.060 7,143 -10,714 0.01% 29,001
2018-01-31 2018-01-29 4.340 17,857 +5,000 0.02% 77,499
2018-01-30 2018-01-26 4.410 12,857 +2,143 0.01% 56,699
2018-01-23 2018-01-19 4.410 10,714 -2,143 0.01% 47,249
2017-11-27 2017-11-23 5.110 12,857 +2,143 0.01% 65,699
2017-11-10 2017-11-08 6.090 10,714 +10,714 0.01% 65,248
2017-11-09 2017-11-07 5.880 0 -12,143
2017-11-08 2017-11-06 5.740 12,143 -75,714 0.01% 69,701
2017-11-06 2017-11-02 5.880 87,857 -9,286 0.10% 516,599
2017-11-03 2017-11-01 5.390 97,143 +9,286 0.11% 523,601
2017-10-20 2017-10-18 5.670 87,857 -19,286 0.10% 498,149
2017-10-19 2017-10-17 5.320 107,143 +35,714 0.12% 570,001
2017-10-18 2017-10-16 5.880 71,429 -2,142 0.08% 420,003
2017-10-17 2017-10-13 6.370 73,571 +2,142 0.08% 468,647
2017-10-13 2017-10-11 5.880 71,429 +70,000 0.08% 420,003
2017-09-11 2017-09-07 3.850 1,429 -42,857 0.00% 5,502
2017-09-08 2017-09-06 3.850 44,286 -12,857 0.05% 170,501
2017-09-07 2017-09-05 3.710 57,143 +12,857 0.06% 212,001
2017-08-30 2017-08-28 4.060 44,286 +1,429 0.05% 179,801
2017-08-29 2017-08-25 4.270 42,857 +9,286 0.05% 182,999
2017-08-25 2017-08-22 4.620 33,571 -1,429 0.04% 155,098
2017-08-24 2017-08-21 4.480 35,000 -3,571 0.04% 156,800
2017-08-22 2017-08-18 3.640 38,571 +20,000 0.04% 140,398
2017-08-21 2017-08-17 4.620 18,571 +14,285 0.02% 85,798
2017-08-18 2017-08-16 5.180 4,286 +1,429 0.00% 22,201
2017-08-01 2017-07-28 6.440 2,857 -714 0.00% 18,399
2017-07-27 2017-07-25 6.300 3,571 +2,857 0.00% 22,497
2017-07-03 2017-06-29 14.280 714 -15,715 0.00% 10,196
2017-06-30 2017-06-28 12.460 16,429 +15,715 0.02% 204,705
2017-06-27 2017-06-23 156.800 714 +714 0.00% 111,955
2017-04-03 2017-03-30 266.000 0 -1,429
2017-03-31 2017-03-29 279.440 1,429 -1,428 0.00% 399,320
2017-03-30 2017-03-28 284.200 2,857 +2,857 0.00% 811,959
2016-06-07 2016-06-03 90.720 0 -714
2016-06-01 2016-05-30 84.000 714 -715 0.00% 59,976
2016-04-18 2016-04-14 162.400 1,429 +1,429 0.00% 232,070
2016-04-14 2016-04-12 56.000 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