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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.128 448,000 +0 0.03% 57,344
2025-10-13 2025-10-09 0.128 448,000 +0 0.03% 57,344
2025-10-10 2025-10-08 0.128 448,000 +0 0.03% 57,344
2025-10-09 2025-10-06 0.128 448,000 +0 0.03% 57,344
2025-10-08 2025-10-03 0.128 448,000 +0 0.03% 57,344
2025-10-06 2025-10-02 0.125 448,000 +0 0.03% 56,000
2025-10-03 2025-09-30 0.126 448,000 +0 0.03% 56,448
2025-10-02 2025-09-29 0.138 448,000 +0 0.03% 61,824
2025-09-30 2025-09-26 0.122 448,000 +0 0.03% 54,656
2025-09-29 2025-09-25 0.120 448,000 +0 0.03% 53,760
2025-09-26 2025-09-24 0.121 448,000 +0 0.03% 54,208
2025-09-25 2025-09-23 0.121 448,000 +0 0.03% 54,208
2025-09-24 2025-09-22 0.121 448,000 +0 0.03% 54,208
2025-09-23 2025-09-19 0.121 448,000 +0 0.03% 54,208
2025-09-22 2025-09-18 0.121 448,000 +0 0.03% 54,208
2025-09-19 2025-09-17 0.124 448,000 +0 0.03% 55,552
2025-09-18 2025-09-16 0.119 448,000 +0 0.03% 53,312
2025-09-17 2025-09-15 0.119 448,000 +0 0.03% 53,312
2025-09-16 2025-09-12 0.119 448,000 +0 0.03% 53,312
2025-09-15 2025-09-11 0.121 448,000 +0 0.03% 54,208
2025-09-12 2025-09-10 0.124 448,000 +0 0.03% 55,552
2025-09-11 2025-09-09 0.135 448,000 +0 0.03% 60,480
2025-09-10 2025-09-08 0.136 448,000 +0 0.03% 60,928
2025-09-09 2025-09-05 0.130 448,000 +0 0.03% 58,240
2025-09-08 2025-09-04 0.130 448,000 +0 0.03% 58,240
2025-09-05 2025-09-03 0.136 448,000 +0 0.03% 60,928
2025-09-04 2025-09-02 0.138 448,000 +0 0.03% 61,824
2025-09-03 2025-09-01 0.135 448,000 +0 0.03% 60,480
2025-09-02 2025-08-29 0.140 448,000 +0 0.03% 62,720
2025-09-01 2025-08-28 0.132 448,000 +0 0.03% 59,136
2025-08-29 2025-08-27 0.143 448,000 +0 0.03% 64,064
2025-08-28 2025-08-26 0.138 448,000 +0 0.03% 61,824
2025-08-27 2025-08-25 0.138 448,000 +0 0.03% 61,824
2025-08-26 2025-08-22 0.141 448,000 +0 0.03% 63,168
2025-08-25 2025-08-21 0.141 448,000 +0 0.03% 63,168
2025-08-22 2025-08-20 0.141 448,000 +0 0.03% 63,168
2025-08-21 2025-08-19 0.141 448,000 +0 0.03% 63,168
2025-08-20 2025-08-18 0.147 448,000 +0 0.03% 65,856
2025-08-19 2025-08-15 0.147 448,000 +0 0.03% 65,856
2025-08-18 2025-08-14 0.144 448,000 +0 0.03% 64,512
2025-08-15 2025-08-13 0.137 448,000 +0 0.03% 61,376
2025-08-14 2025-08-12 0.137 448,000 +0 0.03% 61,376
2025-08-13 2025-08-11 0.137 448,000 +0 0.03% 61,376
2025-08-12 2025-08-08 0.137 448,000 +0 0.03% 61,376
2025-08-11 2025-08-07 0.137 448,000 +0 0.03% 61,376
2025-08-08 2025-08-06 0.141 448,000 +0 0.03% 63,168
2025-08-07 2025-08-05 0.144 448,000 +0 0.03% 64,512
2025-08-06 2025-08-04 0.149 448,000 +0 0.03% 66,752
2025-08-05 2025-08-01 0.148 448,000 +0 0.03% 66,304
2025-08-04 2025-07-31 0.152 448,000 +0 0.03% 68,096
2025-08-01 2025-07-30 0.155 448,000 +0 0.03% 69,440
2025-07-31 2025-07-29 0.143 448,000 +0 0.03% 64,064
2025-07-30 2025-07-28 0.140 448,000 +0 0.03% 62,720
2025-07-29 2025-07-25 0.139 448,000 +0 0.03% 62,272
2025-07-28 2025-07-24 0.150 448,000 +0 0.03% 67,200
2025-07-25 2025-07-23 0.139 448,000 +0 0.03% 62,272
2025-07-24 2025-07-22 0.115 448,000 +0 0.03% 51,520
2025-07-23 2025-07-21 0.110 448,000 +0 0.03% 49,280
2025-07-22 2025-07-18 0.098 448,000 +0 0.03% 43,904
2025-07-21 2025-07-17 0.084 448,000 +0 0.03% 37,632
2025-07-18 2025-07-16 0.080 448,000 +0 0.03% 35,840
2025-07-17 2025-07-15 0.080 448,000 +0 0.03% 35,840
2025-07-16 2025-07-14 0.080 448,000 +0 0.03% 35,840
2025-07-15 2025-07-11 0.080 448,000 +0 0.03% 35,840
2025-07-14 2025-07-10 0.080 448,000 +0 0.03% 35,840
2025-07-11 2025-07-09 0.080 448,000 +0 0.03% 35,840
2025-07-10 2025-07-08 0.078 448,000 +0 0.03% 34,944
2025-07-09 2025-07-07 0.078 448,000 +0 0.03% 34,944
2025-07-08 2025-07-04 0.078 448,000 +0 0.03% 34,944
2025-07-07 2025-07-03 0.078 448,000 +0 0.03% 34,944
2025-07-04 2025-07-02 0.079 448,000 +0 0.03% 35,392
2025-07-03 2025-06-30 0.079 448,000 +0 0.03% 35,392
2025-07-02 2025-06-27 0.078 448,000 +0 0.03% 34,944
2025-06-30 2025-06-26 0.080 448,000 +0 0.03% 35,840
2025-06-27 2025-06-25 0.080 448,000 +0 0.03% 35,840
2025-06-26 2025-06-24 0.085 448,000 +0 0.03% 38,080
2025-06-25 2025-06-23 0.082 448,000 +0 0.03% 36,736
2025-06-24 2025-06-20 0.085 448,000 +0 0.03% 38,080
2025-06-23 2025-06-19 0.083 448,000 +0 0.03% 37,184
2025-06-20 2025-06-18 0.080 448,000 +0 0.03% 35,840
2025-06-19 2025-06-17 0.081 448,000 +0 0.03% 36,288
2025-06-18 2025-06-16 0.081 448,000 +0 0.03% 36,288
2025-06-17 2025-06-13 0.085 448,000 +0 0.03% 38,080
2025-06-16 2025-06-12 0.081 448,000 +0 0.03% 36,288
2025-06-13 2025-06-11 0.081 448,000 +0 0.03% 36,288
2025-06-12 2025-06-10 0.080 448,000 +0 0.03% 35,840
2025-06-11 2025-06-09 0.080 448,000 +0 0.03% 35,840
2025-06-10 2025-06-06 0.081 448,000 +0 0.03% 36,288
2025-06-09 2025-06-05 0.084 448,000 +0 0.03% 37,632
2025-06-06 2025-06-04 0.081 448,000 +0 0.03% 36,288
2025-06-05 2025-06-03 0.081 448,000 +0 0.03% 36,288
2025-06-04 2025-06-02 0.090 448,000 +0 0.03% 40,320
2025-06-03 2025-05-30 0.090 448,000 +0 0.03% 40,320
2025-06-02 2025-05-29 0.084 448,000 +0 0.03% 37,632
2025-05-30 2025-05-28 0.084 448,000 +0 0.03% 37,632
2025-05-29 2025-05-27 0.082 448,000 +0 0.03% 36,736
2025-05-28 2025-05-26 0.084 448,000 +0 0.03% 37,632
2025-05-27 2025-05-23 0.087 448,000 +0 0.03% 38,976
2025-05-26 2025-05-22 0.087 448,000 +0 0.03% 38,976
2025-05-23 2025-05-21 0.086 448,000 +0 0.03% 38,528
2025-05-22 2025-05-20 0.088 448,000 +0 0.03% 39,424
2025-05-21 2025-05-19 0.090 448,000 +0 0.03% 40,320
2025-05-20 2025-05-16 0.086 448,000 +0 0.03% 38,528
2025-05-19 2025-05-15 0.099 448,000 +0 0.03% 44,352
2025-05-16 2025-05-14 0.102 448,000 +0 0.03% 45,696
2025-05-15 2025-05-13 0.083 448,000 +0 0.03% 37,184
2025-05-14 2025-05-12 0.083 448,000 +0 0.03% 37,184
2025-05-13 2025-05-09 0.080 448,000 +0 0.03% 35,840
2025-05-12 2025-05-08 0.084 448,000 +0 0.03% 37,632
2025-05-09 2025-05-07 0.086 448,000 +0 0.03% 38,528
2025-05-08 2025-05-06 0.090 448,000 +0 0.03% 40,320
2025-05-07 2025-05-02 0.090 448,000 +0 0.03% 40,320
2025-05-06 2025-04-30 0.094 448,000 +0 0.03% 42,112
2025-05-02 2025-04-29 0.080 448,000 +0 0.03% 35,840
2025-04-30 2025-04-28 0.084 448,000 +0 0.03% 37,632
2025-04-29 2025-04-25 0.083 448,000 +0 0.03% 37,184
2025-04-28 2025-04-24 0.083 448,000 +0 0.03% 37,184
2025-04-25 2025-04-23 0.083 448,000 +0 0.03% 37,184
2025-04-24 2025-04-22 0.088 448,000 +0 0.03% 39,424
2025-04-23 2025-04-17 0.088 448,000 +0 0.03% 39,424
2025-04-22 2025-04-16 0.070 448,000 +0 0.03% 31,360
2025-04-17 2025-04-15 0.070 448,000 +0 0.03% 31,360
2025-04-16 2025-04-14 0.070 448,000 +0 0.03% 31,360
2025-04-15 2025-04-11 0.068 448,000 +0 0.03% 30,464
2025-04-14 2025-04-10 0.073 448,000 +0 0.03% 32,704
2025-04-11 2025-04-09 0.073 448,000 +0 0.03% 32,704
2025-04-10 2025-04-08 0.079 448,000 +0 0.03% 35,392
2025-04-09 2025-04-07 0.079 448,000 +0 0.03% 35,392
2025-04-08 2025-04-03 0.082 448,000 +0 0.03% 36,736
2025-04-07 2025-04-02 0.082 448,000 +0 0.03% 36,736
2025-04-03 2025-04-01 0.082 448,000 +0 0.03% 36,736
2025-04-02 2025-03-31 0.088 448,000 +0 0.03% 39,424
2025-04-01 2025-03-28 0.088 448,000 +0 0.03% 39,424
2025-03-31 2025-03-27 0.077 448,000 +0 0.03% 34,496
2025-03-28 2025-03-26 0.077 448,000 +0 0.03% 34,496
2025-03-27 2025-03-25 0.077 448,000 +0 0.03% 34,496
2025-03-26 2025-03-24 0.077 448,000 +0 0.03% 34,496
2025-03-25 2025-03-21 0.077 448,000 +0 0.03% 34,496
2025-03-24 2025-03-20 0.078 448,000 +0 0.03% 34,944
2025-03-21 2025-03-19 0.080 448,000 +0 0.03% 35,840
2025-03-20 2025-03-18 0.080 448,000 +0 0.03% 35,840
2025-03-19 2025-03-17 0.082 448,000 +0 0.03% 36,736
2025-03-18 2025-03-14 0.077 448,000 +0 0.03% 34,496
2025-03-17 2025-03-13 0.080 448,000 +0 0.03% 35,840
2025-03-14 2025-03-12 0.083 448,000 +0 0.03% 37,184
2025-03-13 2025-03-11 0.083 448,000 +0 0.03% 37,184
2025-03-12 2025-03-10 0.082 448,000 +0 0.03% 36,736
2025-03-11 2025-03-07 0.082 448,000 +0 0.03% 36,736
2025-03-10 2025-03-06 0.083 448,000 +0 0.03% 37,184
2025-03-07 2025-03-05 0.083 448,000 +0 0.03% 37,184
2025-03-06 2025-03-04 0.083 448,000 +0 0.03% 37,184
2025-03-05 2025-03-03 0.083 448,000 +0 0.03% 37,184
2025-03-04 2025-02-28 0.083 448,000 +0 0.03% 37,184
2025-03-03 2025-02-27 0.083 448,000 +0 0.03% 37,184
2025-02-28 2025-02-26 0.083 448,000 +0 0.03% 37,184
2025-02-27 2025-02-25 0.083 448,000 +0 0.03% 37,184
2025-02-26 2025-02-24 0.083 448,000 +0 0.03% 37,184
2025-02-25 2025-02-21 0.086 448,000 +0 0.03% 38,528
2025-02-24 2025-02-20 0.088 448,000 +0 0.03% 39,424
2025-02-21 2025-02-19 0.088 448,000 +0 0.03% 39,424
2025-02-20 2025-02-18 0.088 448,000 +0 0.03% 39,424
2025-02-19 2025-02-17 0.089 448,000 +0 0.03% 39,872
2025-02-18 2025-02-14 0.088 448,000 +0 0.03% 39,424
2025-02-17 2025-02-13 0.089 448,000 +0 0.03% 39,872
2025-02-14 2025-02-12 0.089 448,000 +0 0.03% 39,872
2025-02-13 2025-02-11 0.089 448,000 +0 0.03% 39,872
2025-02-12 2025-02-10 0.092 448,000 +0 0.03% 41,216
2025-02-11 2025-02-07 0.092 448,000 +0 0.03% 41,216
2025-02-10 2025-02-06 0.092 448,000 +0 0.03% 41,216
2025-02-07 2025-02-05 0.101 448,000 +0 0.03% 45,248
2025-02-06 2025-02-04 0.091 448,000 +0 0.03% 40,768
2025-02-05 2025-02-03 0.097 448,000 +0 0.03% 43,456
2025-02-04 2025-01-28 0.092 448,000 +0 0.03% 41,216
2025-02-03 2025-01-24 0.091 448,000 +0 0.03% 40,768
2025-01-27 2025-01-23 0.091 448,000 +0 0.03% 40,768
2025-01-24 2025-01-22 0.091 448,000 +0 0.03% 40,768
2025-01-23 2025-01-21 0.091 448,000 +0 0.03% 40,768
2025-01-22 2025-01-20 0.091 448,000 +0 0.03% 40,768
2025-01-21 2025-01-17 0.091 448,000 +0 0.03% 40,768
2025-01-20 2025-01-16 0.091 448,000 +0 0.03% 40,768
2025-01-17 2025-01-15 0.091 448,000 +0 0.03% 40,768
2025-01-16 2025-01-14 0.094 448,000 +0 0.03% 42,112
2025-01-15 2025-01-13 0.092 448,000 +0 0.03% 41,216
2025-01-14 2025-01-10 0.093 448,000 +0 0.03% 41,664
2025-01-13 2025-01-09 0.094 448,000 +0 0.03% 42,112
2025-01-10 2025-01-08 0.095 448,000 +0 0.03% 42,560
2025-01-09 2025-01-07 0.096 448,000 +0 0.03% 43,008
2025-01-08 2025-01-06 0.099 448,000 +0 0.03% 44,352
2025-01-07 2025-01-03 0.084 448,000 +0 0.03% 37,632
2025-01-06 2025-01-02 0.084 448,000 +0 0.03% 37,632
2025-01-03 2024-12-31 0.084 448,000 +0 0.03% 37,632
2025-01-02 2024-12-27 0.084 448,000 +0 0.03% 37,632
2024-12-30 2024-12-24 0.095 448,000 +0 0.03% 42,560
2024-12-27 2024-12-20 0.088 448,000 +0 0.03% 39,424
2024-12-23 2024-12-19 0.088 448,000 -16,000 0.03% 39,424
2023-06-07 2023-06-05 0.185 464,000 -96,000 0.03% 85,840
2023-04-19 2023-04-17 0.180 560,000 -32,000 0.04% 100,800
2023-04-14 2023-04-12 0.143 592,000 +32,000 0.04% 84,656
2023-04-03 2023-03-30 0.166 560,000 -224,000 0.04% 92,960
2023-03-27 2023-03-23 0.164 784,000 +24,000 0.05% 128,576
2023-03-23 2023-03-21 0.170 760,000 +200,000 0.05% 129,200
2023-03-02 2023-02-28 0.180 560,000 -104,000 0.04% 100,800
2023-02-27 2023-02-23 0.186 664,000 +104,000 0.04% 123,504
2023-02-16 2023-02-14 0.188 560,000 -120,000 0.04% 105,280
2023-02-10 2023-02-08 0.196 680,000 -280,000 0.04% 133,280
2023-01-18 2023-01-16 0.192 960,000 -232,000 0.06% 184,320
2022-12-13 2022-12-09 0.189 1,192,000 +280,000 0.08% 225,288
2022-11-22 2022-11-18 0.177 912,000 -208,000 0.06% 161,424
2022-11-14 2022-11-10 0.180 1,120,000 -96,000 0.07% 201,600
2022-10-28 2022-10-26 0.182 1,216,000 -112,000 0.08% 221,312
2022-10-21 2022-10-19 0.193 1,328,000 +112,000 0.09% 256,304
2022-10-13 2022-10-11 0.164 1,216,000 -96,000 0.08% 199,424
2022-09-28 2022-09-26 0.174 1,312,000 -88,000 0.08% 228,288
2022-09-19 2022-09-15 0.196 1,400,000 +8,000 0.09% 274,400
2022-09-15 2022-09-13 0.179 1,392,000 +96,000 0.09% 249,168
2022-08-31 2022-08-29 0.158 1,296,000 -168,000 0.08% 204,768
2022-08-24 2022-08-22 0.142 1,464,000 +8,000 0.09% 207,888
2022-08-17 2022-08-15 0.162 1,456,000 +56,000 0.09% 235,872
2022-08-11 2022-08-09 0.164 1,400,000 +88,000 0.09% 229,600
2022-08-04 2022-08-02 0.172 1,312,000 -80,000 0.08% 225,664
2022-07-19 2022-07-15 0.178 1,392,000 -80,000 0.09% 247,776
2022-06-16 2022-06-14 0.208 1,472,000 -160,000 0.09% 306,176
2022-06-15 2022-06-13 0.214 1,632,000 -240,000 0.11% 349,248
2022-05-30 2022-05-26 0.190 1,872,000 -40,000 0.12% 355,680
2022-05-23 2022-05-19 0.174 1,912,000 -40,000 0.12% 332,688
2022-05-10 2022-05-05 0.150 1,952,000 -40,000 0.13% 292,800
2022-03-10 2022-03-08 0.133 1,992,000 +24,000 0.13% 264,936
2022-03-04 2022-03-02 0.153 1,968,000 +32,000 0.13% 301,104
2022-03-01 2022-02-25 0.160 1,936,000 +40,000 0.12% 309,760
2022-02-16 2022-02-14 0.161 1,896,000 +48,000 0.12% 305,256
2022-02-10 2022-02-08 0.173 1,848,000 -48,000 0.12% 319,704
2022-01-21 2022-01-19 0.188 1,896,000 +8,000 0.12% 356,448
2022-01-06 2022-01-04 0.195 1,888,000 -80,000 0.12% 368,160
2022-01-05 2022-01-03 0.162 1,968,000 -96,000 0.13% 318,816
2021-12-08 2021-12-06 0.134 2,064,000 +240,000 0.13% 276,576
2021-12-01 2021-11-29 0.136 1,824,000 +280,000 0.12% 248,064
2021-11-26 2021-11-24 0.142 1,544,000 +152,000 0.10% 219,248
2021-11-22 2021-11-18 0.148 1,392,000 +80,000 0.09% 206,016
2021-11-16 2021-11-12 0.145 1,312,000 +96,000 0.08% 190,240
2021-11-15 2021-11-11 0.150 1,216,000 -240,000 0.08% 182,400
2021-11-11 2021-11-09 0.168 1,456,000 +80,000 0.09% 244,608
2021-11-09 2021-11-05 0.180 1,376,000 +80,000 0.09% 247,680
2021-11-05 2021-11-03 0.197 1,296,000 +80,000 0.08% 255,312
2021-11-03 2021-11-01 0.203 1,216,000 -80,000 0.08% 246,848
2021-11-02 2021-10-29 0.208 1,296,000 -336,000 0.08% 269,568
2021-11-01 2021-10-28 0.210 1,632,000 -152,000 0.11% 342,720
2021-10-25 2021-10-21 0.231 1,784,000 +80,000 0.12% 412,104
2021-10-21 2021-10-19 0.226 1,704,000 -40,000 0.11% 385,104
2021-10-20 2021-10-18 0.228 1,744,000 -400,000 0.11% 397,632
2021-10-18 2021-10-12 0.232 2,144,000 -56,000 0.14% 497,408
2021-10-11 2021-10-07 0.223 2,200,000 +120,000 0.14% 490,600
2021-10-07 2021-10-05 0.229 2,080,000 -80,000 0.13% 476,320
2021-10-06 2021-10-04 0.240 2,160,000 +80,000 0.14% 518,400
2021-10-04 2021-09-29 0.235 2,080,000 +80,000 0.13% 488,800
2021-09-27 2021-09-23 0.242 2,000,000 -88,000 0.13% 484,000
2021-09-24 2021-09-21 0.245 2,088,000 +88,000 0.13% 511,560
2021-09-23 2021-09-20 0.245 2,000,000 +232,000 0.13% 490,000
2021-09-21 2021-09-17 0.260 1,768,000 +440,000 0.12% 459,680
2021-09-20 2021-09-16 0.270 1,328,000 -440,000 0.09% 358,560
2021-09-17 2021-09-15 0.280 1,768,000 +24,000 0.12% 495,040
2021-09-15 2021-09-13 0.285 1,744,000 +8,000 0.12% 497,040
2021-09-13 2021-09-09 0.300 1,736,000 +336,000 0.12% 520,800
2021-09-10 2021-09-08 0.290 1,400,000 -200,000 0.09% 406,000
2021-09-07 2021-09-03 0.280 1,600,000 +264,000 0.11% 448,000
2021-09-03 2021-09-01 0.295 1,336,000 +40,000 0.09% 394,120
2021-08-27 2021-08-25 0.330 1,296,000 +32,000 0.09% 427,680
2021-08-26 2021-08-24 0.285 1,264,000 +200,000 0.08% 360,240
2021-08-25 2021-08-23 0.275 1,064,000 -200,000 0.07% 292,600
2021-08-18 2021-08-16 0.295 1,264,000 -200,000 0.08% 372,880
2021-08-13 2021-08-11 0.280 1,464,000 -184,000 0.10% 409,920
2021-08-12 2021-08-10 0.265 1,648,000 -40,000 0.11% 436,720
2021-08-09 2021-08-05 0.255 1,688,000 -24,000 0.11% 430,440
2021-08-05 2021-08-03 0.275 1,712,000 -272,000 0.12% 470,800
2021-08-04 2021-08-02 0.280 1,984,000 -120,000 0.14% 555,520
2021-08-03 2021-07-30 0.285 2,104,000 +440,000 0.15% 599,640
2021-08-02 2021-07-29 0.275 1,664,000 +408,000 0.12% 457,600
2021-07-30 2021-07-28 0.410 1,256,000 -192,000 0.09% 514,960
2021-07-29 2021-07-27 0.260 1,448,000 -160,000 0.10% 376,480
2021-07-28 2021-07-26 0.265 1,608,000 +8,000 0.11% 426,120
2021-07-26 2021-07-22 0.285 1,600,000 +136,000 0.11% 456,000
2021-07-23 2021-07-21 0.310 1,464,000 +160,000 0.10% 453,840
2021-07-21 2021-07-19 0.330 1,304,000 +8,000 0.09% 430,320
2021-07-15 2021-07-13 0.345 1,296,000 +240,000 0.09% 447,120
2021-07-13 2021-07-09 0.360 1,056,000 +24,000 0.08% 380,160
2021-07-12 2021-07-08 0.400 1,032,000 +200,000 0.07% 412,800
2021-07-09 2021-07-07 0.335 832,000 +88,000 0.06% 278,720
2021-07-08 2021-07-06 0.315 744,000 -400,000 0.05% 234,360
2021-07-07 2021-07-05 0.405 1,144,000 +592,000 0.08% 463,320
2021-07-06 2021-07-02 0.340 552,000 -40,000 0.04% 187,680
2021-06-29 2021-06-25 0.260 592,000 -40,000 0.04% 153,920
2021-06-25 2021-06-23 0.225 632,000 +40,000 0.05% 142,200
2021-06-01 2021-05-28 0.265 592,000 -184,000 0.04% 156,880
2021-05-31 2021-05-27 0.265 776,000 -224,000 0.06% 205,640
2021-05-24 2021-05-20 0.295 1,000,000 +400,000 0.07% 295,000
2021-05-13 2021-05-11 0.265 600,000 -32,000 0.04% 159,000
2021-05-03 2021-04-29 0.285 632,000 +480,000 0.05% 180,120
2021-04-21 2021-04-19 0.188 152,000 -104,000 0.01% 28,576
2021-04-20 2021-04-16 0.176 256,000 -56,000 0.02% 45,056
2021-04-09 2021-04-07 0.195 312,000 -560,000 0.02% 60,840
2021-03-30 2021-03-26 0.199 872,000 +16,000 0.06% 173,528
2021-03-26 2021-03-24 0.203 856,000 +80,000 0.06% 173,768
2021-03-22 2021-03-18 0.221 776,000 -88,000 0.06% 171,496
2021-03-19 2021-03-17 0.180 864,000 -40,000 0.06% 155,520
2021-03-16 2021-03-12 0.147 904,000 -72,000 0.06% 132,888
2021-03-10 2021-03-08 0.156 976,000 +40,000 0.07% 152,256
2021-03-09 2021-03-05 0.175 936,000 -560,000 0.07% 163,800
2021-03-08 2021-03-04 0.209 1,496,000 +384,000 0.11% 312,664
2021-03-05 2021-03-03 0.202 1,112,000 +560,000 0.08% 224,624
2021-03-04 2021-03-02 0.154 552,000 +400,000 0.04% 85,008
2021-03-03 2021-03-01 0.130 152,000 -32,000 0.01% 19,760
2021-03-01 2021-02-25 0.108 184,000 -24,000 0.01% 19,872
2021-02-23 2021-02-19 0.105 208,000 -168,000 0.01% 21,840
2021-02-22 2021-02-18 0.103 376,000 +304,000 0.03% 38,728
2020-12-30 2020-12-28 0.065 72,000 -16,000 0.01% 4,680
2018-09-19 2018-09-17 0.160 88,000 -8,000 0.01% 14,080
2018-01-23 2018-01-19 0.225 96,000 +16,000 0.01% 21,600
2017-09-15 2017-09-13 0.260 80,000 -16,000 0.01% 20,800
2017-08-14 2017-08-10 0.220 96,000 +16,000 0.01% 21,120
2017-06-29 2017-06-27 0.265 80,000 +8,000 0.01% 21,200
2017-06-21 2017-06-19 0.243 72,000 +16,000 0.01% 17,496
2017-02-13 2017-02-09 0.270 56,000 -40,000 0.00% 15,120
2017-02-02 2017-01-27 0.275 96,000 -200,000 0.01% 26,400
2017-01-23 2017-01-19 0.260 296,000 -40,000 0.02% 76,960
2017-01-20 2017-01-18 0.260 336,000 +200,000 0.02% 87,360
2017-01-18 2017-01-16 0.270 136,000 -200,000 0.01% 36,720
2016-12-21 2016-12-19 0.270 336,000 +200,000 0.02% 90,720
2016-12-15 2016-12-13 0.270 136,000 +40,000 0.01% 36,720
2016-12-09 2016-12-07 0.270 96,000 -8,000 0.01% 25,920
2016-08-11 2016-08-09 0.236 104,000 +16,000 0.01% 24,544
2016-08-04 2016-08-01 0.245 88,000 +8,000 0.01% 21,560
2016-08-01 2016-07-28 0.270 80,000 -136,000 0.01% 21,600
2016-07-29 2016-07-27 0.270 216,000 +136,000 0.02% 58,320
2016-07-28 2016-07-26 0.280 80,000 -160,000 0.01% 22,400
2016-07-26 2016-07-22 0.275 240,000 -160,000 0.02% 66,000
2016-07-25 2016-07-21 0.270 400,000 +160,000 0.03% 108,000
2016-07-22 2016-07-20 0.275 240,000 -40,000 0.02% 66,000
2016-07-21 2016-07-19 0.280 280,000 -160,000 0.02% 78,400
2016-07-20 2016-07-18 0.270 440,000 +192,000 0.03% 118,800
2016-07-18 2016-07-14 0.290 248,000 +16,000 0.02% 71,920
2016-07-15 2016-07-13 0.270 232,000 -16,000 0.02% 62,640
2016-07-12 2016-07-08 0.310 248,000 -144,000 0.02% 76,880
2016-07-11 2016-07-07 0.300 392,000 +104,000 0.03% 117,600
2016-07-08 2016-07-06 0.320 288,000 0.02% 92,160

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