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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 380,000 +0 0.01% 41,420
2025-10-13 2025-10-09 0.118 380,000 +0 0.01% 44,840
2025-10-10 2025-10-08 0.117 380,000 +0 0.01% 44,460
2025-10-09 2025-10-06 0.112 380,000 +0 0.01% 42,560
2025-10-08 2025-10-03 0.098 380,000 +0 0.01% 37,240
2025-10-06 2025-10-02 0.091 380,000 +0 0.01% 34,580
2025-10-03 2025-09-30 0.088 380,000 +0 0.01% 33,440
2025-10-02 2025-09-29 0.073 380,000 +0 0.01% 27,740
2025-09-30 2025-09-26 0.058 380,000 +0 0.01% 22,040
2025-09-29 2025-09-25 0.059 380,000 +0 0.01% 22,420
2025-09-26 2025-09-24 0.052 380,000 +0 0.01% 19,760
2025-09-25 2025-09-23 0.057 380,000 +0 0.01% 21,660
2025-09-24 2025-09-22 0.062 380,000 +0 0.01% 23,560
2025-09-23 2025-09-19 0.066 380,000 +0 0.01% 25,080
2025-09-22 2025-09-18 0.068 380,000 +0 0.01% 25,840
2025-09-19 2025-09-17 0.072 380,000 +0 0.01% 27,360
2025-09-18 2025-09-16 0.071 380,000 +0 0.01% 26,980
2025-09-17 2025-09-15 0.071 380,000 +0 0.01% 26,980
2025-09-16 2025-09-12 0.080 380,000 +0 0.01% 30,400
2025-09-15 2025-09-11 0.087 380,000 +0 0.01% 33,060
2025-09-12 2025-09-10 0.092 380,000 +0 0.01% 34,960
2025-09-11 2025-09-09 0.096 380,000 +0 0.01% 36,480
2025-09-10 2025-09-08 0.087 380,000 +0 0.01% 33,060
2025-09-09 2025-09-05 0.109 380,000 +0 0.01% 41,420
2025-09-08 2025-09-04 0.113 380,000 +0 0.01% 42,940
2025-09-05 2025-09-03 0.111 380,000 +0 0.01% 42,180
2025-09-04 2025-09-02 0.116 380,000 +0 0.01% 44,080
2025-09-03 2025-09-01 0.114 380,000 +0 0.01% 43,320
2025-09-02 2025-08-29 0.108 380,000 +0 0.01% 41,040
2025-09-01 2025-08-28 0.132 380,000 +0 0.01% 50,160
2025-08-29 2025-08-27 0.131 380,000 +0 0.01% 49,780
2025-08-28 2025-08-26 0.136 380,000 +0 0.01% 51,680
2025-08-27 2025-08-25 0.140 380,000 +0 0.01% 53,200
2025-08-26 2025-08-22 0.140 380,000 +0 0.01% 53,200
2025-08-25 2025-08-21 0.142 380,000 +0 0.01% 53,960
2025-08-22 2025-08-20 0.143 380,000 +0 0.01% 54,340
2025-08-21 2025-08-19 0.144 380,000 +0 0.01% 54,720
2025-08-20 2025-08-18 0.142 380,000 +0 0.01% 53,960
2025-08-19 2025-08-15 0.142 380,000 +0 0.01% 53,960
2025-08-18 2025-08-14 0.142 380,000 +0 0.01% 53,960
2025-08-15 2025-08-13 0.141 380,000 +0 0.01% 53,580
2025-08-14 2025-08-12 0.147 380,000 +0 0.01% 55,860
2025-08-13 2025-08-11 0.147 380,000 +0 0.01% 55,860
2025-08-12 2025-08-08 0.145 380,000 +0 0.01% 55,100
2025-08-11 2025-08-07 0.141 380,000 +0 0.01% 53,580
2025-08-08 2025-08-06 0.154 380,000 +0 0.01% 58,520
2025-08-07 2025-08-05 0.146 380,000 +0 0.01% 55,480
2025-08-06 2025-08-04 0.144 380,000 +0 0.01% 54,720
2025-08-05 2025-08-01 0.142 380,000 +0 0.01% 53,960
2025-08-04 2025-07-31 0.128 380,000 +0 0.01% 48,640
2025-08-01 2025-07-30 0.126 380,000 +0 0.01% 47,880
2025-07-31 2025-07-29 0.124 380,000 +0 0.01% 47,120
2025-07-30 2025-07-28 0.117 380,000 +0 0.01% 44,460
2025-07-29 2025-07-25 0.116 380,000 +0 0.01% 44,080
2025-07-28 2025-07-24 0.107 380,000 +0 0.01% 40,660
2025-07-25 2025-07-23 0.105 380,000 +0 0.01% 39,900
2025-07-24 2025-07-22 0.102 380,000 +0 0.01% 38,760
2025-07-23 2025-07-21 0.102 380,000 +0 0.01% 38,760
2025-07-22 2025-07-18 0.102 380,000 +0 0.01% 38,760
2025-07-21 2025-07-17 0.100 380,000 +0 0.01% 38,000
2025-07-18 2025-07-16 0.093 380,000 +0 0.01% 35,340
2025-07-17 2025-07-15 0.084 380,000 +0 0.01% 31,920
2025-07-16 2025-07-14 0.090 380,000 +0 0.01% 34,200
2025-07-15 2025-07-11 0.085 380,000 +0 0.01% 32,300
2025-07-14 2025-07-10 0.085 380,000 +0 0.01% 32,300
2025-07-11 2025-07-09 0.085 380,000 +0 0.01% 32,300
2025-07-10 2025-07-08 0.080 380,000 +0 0.01% 30,400
2025-07-09 2025-07-07 0.085 380,000 +0 0.01% 32,300
2025-07-08 2025-07-04 0.092 380,000 +0 0.01% 34,960
2025-07-07 2025-07-03 0.087 380,000 +0 0.01% 33,060
2025-07-04 2025-07-02 0.076 380,000 +0 0.01% 28,880
2025-07-03 2025-06-30 0.062 380,000 +0 0.01% 23,560
2025-07-02 2025-06-27 0.052 380,000 +0 0.01% 19,760
2025-06-30 2025-06-26 0.049 380,000 +0 0.01% 18,620
2025-06-27 2025-06-25 0.048 380,000 +0 0.01% 18,240
2025-06-26 2025-06-24 0.055 380,000 +0 0.01% 20,900
2025-06-25 2025-06-23 0.059 380,000 +0 0.01% 22,420
2025-06-24 2025-06-20 0.059 380,000 +0 0.01% 22,420
2025-06-23 2025-06-19 0.056 380,000 +0 0.01% 21,280
2025-06-20 2025-06-18 0.058 380,000 +0 0.01% 22,040
2025-06-19 2025-06-17 0.056 380,000 +0 0.01% 21,280
2025-06-18 2025-06-16 0.058 380,000 +0 0.01% 22,040
2025-06-17 2025-06-13 0.059 380,000 +0 0.01% 22,420
2025-06-16 2025-06-12 0.059 380,000 +0 0.01% 22,420
2025-06-13 2025-06-11 0.058 380,000 +0 0.01% 22,040
2025-06-12 2025-06-10 0.058 380,000 +0 0.01% 22,040
2025-06-11 2025-06-09 0.059 380,000 +0 0.01% 22,420
2025-06-10 2025-06-06 0.059 380,000 +0 0.01% 22,420
2025-06-09 2025-06-05 0.059 380,000 +0 0.01% 22,420
2025-06-06 2025-06-04 0.061 380,000 +0 0.01% 23,180
2025-06-05 2025-06-03 0.057 380,000 +0 0.01% 21,660
2025-06-04 2025-06-02 0.057 380,000 +0 0.01% 21,660
2025-06-03 2025-05-30 0.061 380,000 +0 0.01% 23,180
2025-06-02 2025-05-29 0.055 380,000 +0 0.01% 20,900
2025-05-30 2025-05-28 0.055 380,000 +0 0.01% 20,900
2025-05-29 2025-05-27 0.054 380,000 +0 0.01% 20,520
2025-05-28 2025-05-26 0.055 380,000 +0 0.01% 20,900
2025-05-27 2025-05-23 0.055 380,000 +0 0.01% 20,900
2025-05-26 2025-05-22 0.055 380,000 +0 0.01% 20,900
2025-05-23 2025-05-21 0.058 380,000 +0 0.01% 22,040
2025-05-22 2025-05-20 0.059 380,000 +0 0.01% 22,420
2025-05-21 2025-05-19 0.063 380,000 +0 0.01% 23,940
2025-05-20 2025-05-16 0.064 380,000 +0 0.01% 24,320
2025-05-19 2025-05-15 0.060 380,000 +0 0.01% 22,800
2025-05-16 2025-05-14 0.057 380,000 +0 0.01% 21,660
2025-05-15 2025-05-13 0.055 380,000 +0 0.01% 20,900
2025-05-14 2025-05-12 0.055 380,000 +0 0.01% 20,900
2025-05-13 2025-05-09 0.054 380,000 +0 0.01% 20,520
2025-05-12 2025-05-08 0.059 380,000 +0 0.01% 22,420
2025-05-09 2025-05-07 0.059 380,000 +0 0.01% 22,420
2025-05-08 2025-05-06 0.053 380,000 +0 0.01% 20,140
2025-05-07 2025-05-02 0.053 380,000 +0 0.01% 20,140
2025-05-06 2025-04-30 0.057 380,000 +0 0.01% 21,660
2025-05-02 2025-04-29 0.056 380,000 +0 0.01% 21,280
2025-04-30 2025-04-28 0.058 380,000 +0 0.01% 22,040
2025-04-29 2025-04-25 0.053 380,000 +0 0.01% 20,140
2025-04-28 2025-04-24 0.051 380,000 +0 0.01% 19,380
2025-04-25 2025-04-23 0.059 380,000 +0 0.01% 22,420
2025-04-24 2025-04-22 0.058 380,000 +0 0.01% 22,040
2025-04-23 2025-04-17 0.061 380,000 +0 0.01% 23,180
2025-04-22 2025-04-16 0.060 380,000 +0 0.01% 22,800
2025-04-17 2025-04-15 0.060 380,000 +0 0.01% 22,800
2025-04-16 2025-04-14 0.058 380,000 +0 0.01% 22,040
2025-04-15 2025-04-11 0.058 380,000 +0 0.01% 22,040
2025-04-14 2025-04-10 0.068 380,000 +0 0.01% 25,840
2025-04-11 2025-04-09 0.070 380,000 +0 0.01% 26,600
2025-04-10 2025-04-08 0.073 380,000 +0 0.01% 27,740
2025-04-09 2025-04-07 0.065 380,000 +0 0.01% 24,700
2025-04-08 2025-04-03 0.075 380,000 +0 0.01% 28,500
2025-04-07 2025-04-02 0.075 380,000 +0 0.01% 28,500
2025-04-03 2025-04-01 0.071 380,000 +0 0.01% 26,980
2025-04-02 2025-03-31 0.068 380,000 +0 0.01% 25,840
2025-04-01 2025-03-28 0.073 380,000 +0 0.01% 27,740
2025-03-31 2025-03-27 0.073 380,000 +0 0.01% 27,740
2025-03-28 2025-03-26 0.073 380,000 +0 0.01% 27,740
2025-03-27 2025-03-25 0.074 380,000 +0 0.01% 28,120
2025-03-26 2025-03-24 0.073 380,000 +0 0.01% 27,740
2025-03-25 2025-03-21 0.073 380,000 +0 0.01% 27,740
2025-03-24 2025-03-20 0.073 380,000 +0 0.01% 27,740
2025-03-21 2025-03-19 0.073 380,000 +0 0.01% 27,740
2025-03-20 2025-03-18 0.071 380,000 +0 0.01% 26,980
2025-03-19 2025-03-17 0.075 380,000 +0 0.01% 28,500
2025-03-18 2025-03-14 0.079 380,000 +0 0.01% 30,020
2025-03-17 2025-03-13 0.079 380,000 +0 0.01% 30,020
2025-03-14 2025-03-12 0.076 380,000 +0 0.01% 28,880
2025-03-13 2025-03-11 0.074 380,000 +0 0.01% 28,120
2025-03-12 2025-03-10 0.074 380,000 +0 0.01% 28,120
2025-03-11 2025-03-07 0.074 380,000 +0 0.01% 28,120
2025-03-10 2025-03-06 0.074 380,000 +0 0.01% 28,120
2025-03-07 2025-03-05 0.075 380,000 +0 0.01% 28,500
2025-03-06 2025-03-04 0.075 380,000 +0 0.01% 28,500
2025-03-05 2025-03-03 0.075 380,000 +0 0.01% 28,500
2025-03-04 2025-02-28 0.075 380,000 +0 0.01% 28,500
2025-03-03 2025-02-27 0.071 380,000 +0 0.01% 26,980
2025-02-28 2025-02-26 0.073 380,000 +0 0.01% 27,740
2025-02-27 2025-02-25 0.081 380,000 +0 0.01% 30,780
2025-02-26 2025-02-24 0.083 380,000 +0 0.01% 31,540
2025-02-25 2025-02-21 0.088 380,000 +0 0.01% 33,440
2025-02-24 2025-02-20 0.088 380,000 +0 0.01% 33,440
2025-02-21 2025-02-19 0.082 380,000 +0 0.01% 31,160
2025-02-20 2025-02-18 0.084 380,000 +0 0.01% 31,920
2025-02-19 2025-02-17 0.086 380,000 +0 0.01% 32,680
2025-02-18 2025-02-14 0.089 380,000 +0 0.01% 33,820
2025-02-17 2025-02-13 0.089 380,000 +0 0.01% 33,820
2025-02-14 2025-02-12 0.089 380,000 +0 0.01% 33,820
2025-02-13 2025-02-11 0.089 380,000 +0 0.01% 33,820
2025-02-12 2025-02-10 0.090 380,000 +0 0.01% 34,200
2025-02-11 2025-02-07 0.090 380,000 +0 0.01% 34,200
2025-02-10 2025-02-06 0.089 380,000 +0 0.01% 33,820
2025-02-07 2025-02-05 0.096 380,000 +0 0.01% 36,480
2025-02-06 2025-02-04 0.094 380,000 +0 0.01% 35,720
2025-02-05 2025-02-03 0.090 380,000 +0 0.01% 34,200
2025-02-04 2025-01-28 0.097 380,000 +0 0.01% 36,860
2025-02-03 2025-01-24 0.090 380,000 +0 0.01% 34,200
2025-01-27 2025-01-23 0.098 380,000 +0 0.01% 37,240
2025-01-24 2025-01-22 0.088 380,000 +0 0.01% 33,440
2025-01-23 2025-01-21 0.094 380,000 +0 0.01% 35,720
2025-01-22 2025-01-20 0.089 380,000 +0 0.01% 33,820
2025-01-21 2025-01-17 0.090 380,000 +0 0.01% 34,200
2025-01-20 2025-01-16 0.089 380,000 +0 0.01% 33,820
2025-01-17 2025-01-15 0.091 380,000 +0 0.01% 34,580
2025-01-16 2025-01-14 0.095 380,000 +0 0.01% 36,100
2025-01-15 2025-01-13 0.096 380,000 +0 0.01% 36,480
2025-01-14 2025-01-10 0.098 380,000 +0 0.01% 37,240
2025-01-13 2025-01-09 0.098 380,000 +0 0.01% 37,240
2025-01-10 2025-01-08 0.096 380,000 +0 0.01% 36,480
2025-01-09 2025-01-07 0.100 380,000 +0 0.01% 38,000
2025-01-08 2025-01-06 0.100 380,000 +0 0.01% 38,000
2025-01-07 2025-01-03 0.096 380,000 +0 0.01% 36,480
2025-01-06 2025-01-02 0.095 380,000 +0 0.01% 36,100
2025-01-03 2024-12-31 0.098 380,000 +0 0.01% 37,240
2025-01-02 2024-12-27 0.099 380,000 +0 0.01% 37,620
2024-12-30 2024-12-24 0.106 380,000 +0 0.01% 40,280
2024-12-27 2024-12-20 0.096 380,000 +0 0.01% 36,480
2024-12-23 2024-12-19 0.091 380,000 +0 0.01% 34,580
2024-12-20 2024-12-18 0.090 380,000 +0 0.01% 34,200
2024-12-19 2024-12-17 0.089 380,000 +0 0.01% 33,820
2024-12-18 2024-12-16 0.092 380,000 +0 0.01% 34,960
2024-12-17 2024-12-13 0.100 380,000 +0 0.01% 38,000
2024-12-16 2024-12-12 0.100 380,000 +0 0.01% 38,000
2024-12-13 2024-12-11 0.099 380,000 +0 0.01% 37,620
2024-12-12 2024-12-10 0.100 380,000 +0 0.01% 38,000
2024-12-11 2024-12-09 0.099 380,000 +0 0.01% 37,620
2024-12-10 2024-12-06 0.126 380,000 +0 0.01% 47,880
2024-12-09 2024-12-05 0.133 380,000 +0 0.01% 50,540
2024-12-06 2024-12-04 0.133 380,000 +0 0.01% 50,540
2024-12-05 2024-12-03 0.132 380,000 +0 0.01% 50,160
2024-12-04 2024-12-02 0.134 380,000 +0 0.01% 50,920
2024-12-03 2024-11-29 0.130 380,000 +0 0.01% 49,400
2024-12-02 2024-11-28 0.134 380,000 +0 0.01% 50,920
2024-11-29 2024-11-27 0.129 380,000 +0 0.01% 49,020
2024-11-28 2024-11-26 0.134 380,000 +0 0.01% 50,920
2024-11-27 2024-11-25 0.129 380,000 +0 0.01% 49,020
2024-11-26 2024-11-22 0.126 380,000 +0 0.01% 47,880
2024-11-25 2024-11-21 0.125 380,000 +0 0.01% 47,500
2024-11-22 2024-11-20 0.124 380,000 +0 0.01% 47,120
2024-11-21 2024-11-19 0.129 380,000 +0 0.01% 49,020
2024-11-20 2024-11-18 0.127 380,000 +0 0.01% 48,260
2024-11-19 2024-11-15 0.127 380,000 +0 0.01% 48,260
2024-11-18 2024-11-14 0.134 380,000 +0 0.01% 50,920
2024-11-15 2024-11-13 0.140 380,000 +0 0.01% 53,200
2024-11-14 2024-11-12 0.145 380,000 +0 0.01% 55,100
2024-11-13 2024-11-11 0.149 380,000 +0 0.01% 56,620
2024-11-12 2024-11-08 0.152 380,000 +0 0.01% 57,760
2024-11-11 2024-11-07 0.146 380,000 +0 0.01% 55,480
2024-11-08 2024-11-06 0.152 380,000 +0 0.01% 57,760
2024-11-07 2024-11-05 0.147 380,000 +0 0.01% 55,860
2024-11-06 2024-11-04 0.113 380,000 +0 0.01% 42,940
2024-11-05 2024-11-01 0.103 380,000 +0 0.01% 39,140
2024-11-04 2024-10-31 0.099 380,000 +0 0.01% 37,620
2024-11-01 2024-10-30 0.103 380,000 +0 0.01% 39,140
2024-10-31 2024-10-29 0.104 380,000 +0 0.01% 39,520
2024-10-30 2024-10-28 0.105 380,000 +0 0.01% 39,900
2024-10-29 2024-10-25 0.097 380,000 +0 0.01% 36,860
2024-10-28 2024-10-24 0.102 380,000 +0 0.01% 38,760
2024-10-25 2024-10-23 0.105 380,000 +0 0.01% 39,900
2024-10-24 2024-10-22 0.104 380,000 +0 0.01% 39,520
2024-10-23 2024-10-21 0.099 380,000 +0 0.01% 37,620
2024-10-22 2024-10-18 0.106 380,000 +0 0.01% 40,280
2024-10-21 2024-10-17 0.104 380,000 +0 0.01% 39,520
2024-10-18 2024-10-16 0.110 380,000 +0 0.01% 41,800
2024-10-17 2024-10-15 0.109 380,000 +0 0.01% 41,420
2024-10-16 2024-10-14 0.110 380,000 +0 0.01% 41,800
2024-10-15 2024-10-10 0.107 380,000 +0 0.01% 40,660
2024-10-14 2024-10-09 0.100 380,000 +0 0.01% 38,000
2024-10-10 2024-10-08 0.095 380,000 +0 0.01% 36,100
2024-10-09 2024-10-07 0.109 380,000 +0 0.01% 41,420
2024-10-08 2024-10-04 0.108 380,000 +0 0.01% 41,040
2024-10-07 2024-10-03 0.101 380,000 +0 0.01% 38,380
2024-10-04 2024-10-02 0.094 380,000 +0 0.01% 35,720
2024-10-03 2024-09-30 0.114 380,000 +0 0.01% 43,320
2024-10-02 2024-09-27 0.115 380,000 +0 0.01% 43,700
2024-09-30 2024-09-26 0.108 380,000 +0 0.01% 41,040
2024-09-27 2024-09-25 0.117 380,000 +0 0.01% 44,460
2024-09-26 2024-09-24 0.117 380,000 +0 0.01% 44,460
2024-09-25 2024-09-23 0.119 380,000 +0 0.01% 45,220
2024-09-24 2024-09-20 0.120 380,000 +0 0.01% 45,600
2024-09-23 2024-09-19 0.123 380,000 +0 0.01% 46,740
2024-09-20 2024-09-17 0.130 380,000 +0 0.01% 49,400
2024-09-19 2024-09-16 0.130 380,000 +0 0.01% 49,400
2024-09-17 2024-09-13 0.119 380,000 +0 0.01% 45,220
2024-09-16 2024-09-12 0.123 380,000 +0 0.01% 46,740
2024-09-13 2024-09-11 0.123 380,000 +0 0.01% 46,740
2024-09-12 2024-09-10 0.133 380,000 +0 0.01% 50,540
2024-09-11 2024-09-09 0.131 380,000 +0 0.01% 49,780
2024-09-10 2024-09-05 0.142 380,000 +0 0.01% 53,960
2024-09-09 2024-09-04 0.138 380,000 +0 0.01% 52,440
2024-09-05 2024-09-03 0.163 380,000 +0 0.01% 61,940
2024-09-04 2024-09-02 0.162 380,000 +0 0.01% 61,560
2024-09-03 2024-08-30 0.156 380,000 +0 0.01% 59,280
2024-09-02 2024-08-29 0.169 380,000 +0 0.01% 64,220
2024-08-30 2024-08-28 0.187 380,000 +0 0.01% 71,060
2024-08-29 2024-08-27 0.188 380,000 +0 0.01% 71,440
2024-08-28 2024-08-26 0.195 380,000 +0 0.01% 74,100
2024-08-27 2024-08-23 0.203 380,000 +0 0.01% 77,140
2024-08-26 2024-08-22 0.209 380,000 +0 0.01% 79,420
2024-08-23 2024-08-21 0.184 380,000 +0 0.01% 69,920
2024-08-22 2024-08-20 0.145 380,000 +0 0.01% 55,100
2024-08-21 2024-08-19 0.136 380,000 +0 0.01% 51,680
2024-08-20 2024-08-16 0.126 380,000 +0 0.01% 47,880
2024-08-19 2024-08-15 0.127 380,000 +0 0.01% 48,260
2024-08-16 2024-08-14 0.110 380,000 +0 0.01% 41,800
2024-08-15 2024-08-13 0.099 380,000 +0 0.01% 37,620
2024-08-14 2024-08-12 0.096 380,000 +0 0.01% 36,480
2024-08-13 2024-08-09 0.094 380,000 +0 0.01% 35,720
2024-08-12 2024-08-08 0.095 380,000 +0 0.01% 36,100
2024-08-09 2024-08-07 0.097 380,000 +0 0.01% 36,860
2024-08-08 2024-08-06 0.097 380,000 +0 0.01% 36,860
2024-08-07 2024-08-05 0.097 380,000 +0 0.01% 36,860
2024-08-06 2024-08-02 0.094 380,000 +0 0.01% 35,720
2024-08-05 2024-08-01 0.094 380,000 +0 0.01% 35,720
2024-08-02 2024-07-31 0.093 380,000 +0 0.01% 35,340
2024-08-01 2024-07-30 0.092 380,000 +0 0.01% 34,960
2024-07-31 2024-07-29 0.088 380,000 +0 0.01% 33,440
2024-07-30 2024-07-26 0.089 380,000 +0 0.01% 33,820
2024-07-29 2024-07-25 0.087 380,000 +0 0.01% 33,060
2024-07-26 2024-07-24 0.090 380,000 +0 0.01% 34,200
2024-07-25 2024-07-23 0.089 380,000 +0 0.01% 33,820
2024-07-24 2024-07-22 0.089 380,000 +0 0.01% 33,820
2024-07-23 2024-07-19 0.078 380,000 +0 0.01% 29,640
2024-07-22 2024-07-18 0.068 380,000 +0 0.01% 25,840
2024-07-19 2024-07-17 0.075 380,000 +0 0.01% 28,500
2024-07-18 2024-07-16 0.090 380,000 +0 0.01% 34,200
2024-07-17 2024-07-15 0.109 380,000 +0 0.01% 41,420
2024-07-16 2024-07-12 0.101 380,000 +0 0.01% 38,380
2024-07-15 2024-07-11 0.100 380,000 +0 0.01% 38,000
2024-07-12 2024-07-10 0.115 380,000 +0 0.01% 43,700
2024-07-11 2024-07-09 0.112 380,000 +0 0.01% 42,560
2024-07-10 2024-07-08 0.117 380,000 +0 0.01% 44,460
2024-07-09 2024-07-05 0.117 380,000 +0 0.01% 44,460
2024-07-08 2024-07-04 0.119 380,000 +0 0.01% 45,220
2024-07-05 2024-07-03 0.123 380,000 +0 0.01% 46,740
2024-07-04 2024-07-02 0.124 380,000 +0 0.01% 47,120
2024-07-03 2024-06-28 0.126 380,000 +0 0.01% 47,880
2024-07-02 2024-06-27 0.130 380,000 +0 0.01% 49,400
2024-06-28 2024-06-26 0.127 380,000 +0 0.01% 48,260
2024-06-27 2024-06-25 0.131 380,000 +0 0.01% 49,780
2024-06-26 2024-06-24 0.128 380,000 +0 0.01% 48,640
2024-06-25 2024-06-21 0.129 380,000 +0 0.01% 49,020
2024-06-24 2024-06-20 0.128 380,000 +0 0.01% 48,640
2024-06-21 2024-06-19 0.126 380,000 +0 0.01% 47,880
2024-06-20 2024-06-18 0.125 380,000 +0 0.01% 47,500
2024-06-19 2024-06-17 0.139 380,000 +0 0.01% 52,820
2024-06-18 2024-06-14 0.144 380,000 +0 0.01% 54,720
2024-06-17 2024-06-13 0.145 380,000 +0 0.01% 55,100
2024-06-14 2024-06-12 0.140 380,000 +0 0.01% 53,200
2024-06-13 2024-06-11 0.136 380,000 +0 0.01% 51,680
2024-06-12 2024-06-07 0.132 380,000 +0 0.01% 50,160
2024-06-11 2024-06-06 0.125 380,000 +0 0.01% 47,500
2024-06-07 2024-06-05 0.142 380,000 +0 0.01% 53,960
2024-06-06 2024-06-04 0.140 380,000 +0 0.01% 53,200
2024-06-05 2024-06-03 0.133 380,000 +0 0.01% 50,540
2024-06-04 2024-05-31 0.131 380,000 +0 0.01% 49,780
2024-06-03 2024-05-30 0.127 380,000 +0 0.01% 48,260
2024-05-31 2024-05-29 0.127 380,000 +0 0.01% 48,260
2024-05-30 2024-05-28 0.128 380,000 +0 0.01% 48,640
2024-05-29 2024-05-27 0.128 380,000 +0 0.01% 48,640
2024-05-28 2024-05-24 0.139 380,000 +0 0.01% 52,820
2024-05-27 2024-05-23 0.157 380,000 +0 0.01% 59,660
2024-05-24 2024-05-22 0.160 380,000 +0 0.01% 60,800
2024-05-23 2024-05-21 0.150 380,000 +0 0.01% 57,000
2024-05-22 2024-05-20 0.160 380,000 +0 0.01% 60,800
2024-05-21 2024-05-17 0.160 380,000 +0 0.01% 60,800
2024-05-20 2024-05-16 0.160 380,000 +0 0.01% 60,800
2024-05-17 2024-05-14 0.163 380,000 +0 0.01% 61,940
2024-05-16 2024-05-13 0.143 380,000 +0 0.01% 54,340
2024-05-14 2024-05-10 0.150 380,000 +0 0.01% 57,000
2024-05-13 2024-05-09 0.166 380,000 +0 0.01% 63,080
2024-05-10 2024-05-08 0.166 380,000 +0 0.01% 63,080
2024-05-09 2024-05-07 0.164 380,000 +0 0.01% 62,320
2024-05-08 2024-05-06 0.166 380,000 +0 0.01% 63,080
2024-05-07 2024-05-03 0.157 380,000 +0 0.01% 59,660
2024-05-06 2024-05-02 0.156 380,000 +0 0.01% 59,280
2024-05-03 2024-04-30 0.166 380,000 +0 0.01% 63,080
2024-05-02 2024-04-29 0.161 380,000 +0 0.01% 61,180
2024-04-30 2024-04-26 0.169 380,000 +0 0.01% 64,220
2024-04-29 2024-04-25 0.157 380,000 +0 0.01% 59,660
2024-04-26 2024-04-24 0.168 380,000 +0 0.01% 63,840
2024-04-25 2024-04-23 0.176 380,000 +0 0.01% 66,880
2024-04-24 2024-04-22 0.170 380,000 +0 0.01% 64,600
2024-04-23 2024-04-19 0.169 380,000 +0 0.01% 64,220
2024-04-22 2024-04-18 0.172 380,000 +0 0.01% 65,360
2024-04-19 2024-04-17 0.170 380,000 +0 0.01% 64,600
2024-04-18 2024-04-16 0.158 380,000 +0 0.01% 60,040
2024-04-17 2024-04-15 0.191 380,000 +0 0.01% 72,580
2024-04-16 2024-04-12 0.224 380,000 +0 0.01% 85,120
2024-04-15 2024-04-11 0.230 380,000 +0 0.01% 87,400
2024-04-12 2024-04-10 0.229 380,000 +0 0.01% 87,020
2024-04-11 2024-04-09 0.220 380,000 +0 0.01% 83,600
2024-04-10 2024-04-08 0.235 380,000 +0 0.01% 89,300
2024-04-09 2024-04-05 0.250 380,000 +0 0.01% 95,000
2024-04-08 2024-04-03 0.248 380,000 +0 0.01% 94,240
2024-04-05 2024-04-02 0.225 380,000 +0 0.01% 85,500
2024-04-03 2024-03-28 0.224 380,000 +0 0.01% 85,120
2024-04-02 2024-03-27 0.224 380,000 +0 0.01% 85,120
2024-03-28 2024-03-26 0.216 380,000 +0 0.01% 82,080
2024-03-27 2024-03-25 0.215 380,000 +0 0.01% 81,700
2024-03-26 2024-03-22 0.230 380,000 +0 0.01% 87,400
2024-03-25 2024-03-21 0.239 380,000 +0 0.01% 90,820
2024-03-22 2024-03-20 0.232 380,000 +0 0.01% 88,160
2024-03-21 2024-03-19 0.223 380,000 +0 0.01% 84,740
2024-03-20 2024-03-18 0.224 380,000 +0 0.01% 85,120
2024-03-19 2024-03-15 0.215 380,000 +0 0.01% 81,700
2024-03-18 2024-03-14 0.224 380,000 +0 0.01% 85,120
2024-03-15 2024-03-13 0.240 380,000 +0 0.01% 91,200
2024-03-14 2024-03-12 0.232 380,000 +0 0.01% 88,160
2024-03-13 2024-03-11 0.255 380,000 +0 0.01% 96,900
2024-03-12 2024-03-08 0.270 380,000 +0 0.01% 102,600
2024-03-11 2024-03-07 0.265 380,000 +0 0.01% 100,700
2024-03-08 2024-03-06 0.270 380,000 +0 0.01% 102,600
2024-03-07 2024-03-05 0.270 380,000 +0 0.01% 102,600
2024-03-06 2024-03-04 0.280 380,000 +0 0.01% 106,400
2024-03-05 2024-03-01 0.295 380,000 +0 0.01% 112,100
2024-03-04 2024-02-29 0.310 380,000 +0 0.01% 117,800
2024-03-01 2024-02-28 0.305 380,000 -200,000 0.01% 115,900
2024-02-07 2024-02-05 0.208 580,000 -100,000 0.02% 120,640
2023-11-13 2023-11-09 0.145 680,000 -100,000 0.03% 98,600
2023-11-08 2023-11-06 0.121 780,000 -80,000 0.03% 94,380
2023-11-07 2023-11-03 0.109 860,000 -100,000 0.03% 93,740
2023-10-12 2023-10-10 0.185 960,000 -200,000 0.04% 177,600
2023-09-27 2023-09-25 0.170 1,160,000 -400,000 0.04% 197,200
2023-09-15 2023-09-13 0.112 1,560,000 -300,000 0.06% 174,720
2023-09-07 2023-09-05 0.081 1,860,000 -400,000 0.07% 150,660
2022-11-10 2022-11-08 0.016 2,260,000 -100,000 0.09% 36,160
2021-09-02 2021-08-31 0.055 2,360,000 -80,000 0.09% 129,800
2021-08-06 2021-08-04 0.046 2,440,000 -200,000 0.09% 112,240
2021-07-14 2021-07-12 0.072 2,640,000 -40,000 0.10% 190,080
2021-05-04 2021-04-30 0.038 2,680,000 -1,180,000 0.10% 101,840
2021-04-28 2021-04-26 0.038 3,860,000 -320,000 0.15% 146,680
2021-02-23 2021-02-19 0.034 4,180,000 +200,000 0.16% 142,120
2020-10-09 2020-10-07 0.029 3,980,000 -20,000 0.15% 115,420
2020-09-30 2020-09-28 0.033 4,000,000 -120,000 0.15% 132,000
2020-07-07 2020-07-03 0.029 4,120,000 -20,000 0.16% 119,480
2020-03-17 2020-03-13 0.040 4,140,000 -300,000 0.16% 165,600
2020-03-16 2020-03-12 0.043 4,440,000 -920,000 0.17% 190,920
2020-03-13 2020-03-11 0.045 5,360,000 -1,000,000 0.20% 241,200
2018-10-02 2018-09-27 0.088 6,360,000 -360,000 0.24% 559,680
2018-09-21 2018-09-19 0.079 6,720,000 +200,000 0.25% 530,880
2018-07-26 2018-07-24 0.093 6,520,000 +400,000 0.25% 606,360
2018-04-23 2018-04-19 0.156 6,120,000 +360,000 0.23% 954,720
2018-04-18 2018-04-16 0.160 5,760,000 -40,000 0.22% 921,600
2018-04-17 2018-04-13 0.160 5,800,000 +100,000 0.22% 928,000
2018-04-13 2018-04-11 0.162 5,700,000 -60,000 0.22% 923,400
2018-04-04 2018-03-29 0.162 5,760,000 -100,000 0.22% 933,120
2018-04-03 2018-03-28 0.159 5,860,000 -100,000 0.22% 931,740
2018-03-20 2018-03-16 0.145 5,960,000 +100,000 0.23% 864,200
2018-03-08 2018-03-06 0.130 5,860,000 +1,520,000 0.22% 761,800
2018-03-07 2018-03-05 0.136 4,340,000 +1,440,000 0.16% 590,240
2018-03-05 2018-03-01 0.148 2,900,000 -300,000 0.11% 429,200
2018-03-02 2018-02-28 0.140 3,200,000 +100,000 0.12% 448,000
2018-02-22 2018-02-20 0.129 3,100,000 -100,000 0.12% 399,900
2018-02-08 2018-02-06 0.130 3,200,000 -20,000 0.12% 416,000
2018-02-05 2018-02-01 0.130 3,220,000 -360,000 0.12% 418,600
2018-01-24 2018-01-22 0.128 3,580,000 -100,000 0.14% 458,240
2018-01-12 2018-01-10 0.126 3,680,000 -580,000 0.14% 463,680
2018-01-11 2018-01-09 0.121 4,260,000 +440,000 0.16% 515,460
2018-01-10 2018-01-08 0.125 3,820,000 +120,000 0.14% 477,500
2018-01-09 2018-01-05 0.128 3,700,000 -60,000 0.14% 473,600
2018-01-08 2018-01-04 0.124 3,760,000 -160,000 0.14% 466,240
2017-12-29 2017-12-27 0.112 3,920,000 -120,000 0.18% 439,040
2017-12-27 2017-12-21 0.108 4,040,000 -100,000 0.18% 436,320
2017-12-13 2017-12-11 0.097 4,140,000 +160,000 0.19% 401,580
2017-12-08 2017-12-06 0.109 3,980,000 -1,400,000 0.18% 433,820
2017-12-06 2017-12-04 0.114 5,380,000 -240,000 0.24% 613,320
2017-12-05 2017-12-01 0.115 5,620,000 -800,000 0.26% 646,300
2017-11-30 2017-11-28 0.121 6,420,000 -80,000 0.29% 776,820
2017-11-20 2017-11-16 0.127 6,500,000 -200,000 0.30% 825,500
2017-11-13 2017-11-09 0.125 6,700,000 +80,000 0.30% 837,500
2017-11-01 2017-10-30 0.131 6,620,000 -100,000 0.30% 867,220
2017-10-31 2017-10-27 0.136 6,720,000 -600,000 0.31% 913,920
2017-10-27 2017-10-25 0.132 7,320,000 +1,120,000 0.33% 966,240
2017-10-25 2017-10-23 0.131 6,200,000 +580,000 0.28% 812,200
2017-10-24 2017-10-20 0.137 5,620,000 +100,000 0.26% 769,940
2017-10-23 2017-10-19 0.138 5,520,000 -860,000 0.25% 761,760
2017-10-19 2017-10-17 0.134 6,380,000 +640,000 0.29% 854,920
2017-10-17 2017-10-13 0.135 5,740,000 -500,000 0.26% 774,900
2017-10-13 2017-10-11 0.130 6,240,000 -100,000 0.28% 811,200
2017-10-12 2017-10-10 0.135 6,340,000 +160,000 0.29% 855,900
2017-10-10 2017-10-06 0.132 6,180,000 +360,000 0.28% 815,760
2017-10-06 2017-10-03 0.145 5,820,000 +140,000 0.26% 843,900
2017-10-03 2017-09-28 0.152 5,680,000 +40,000 0.26% 863,360
2017-09-29 2017-09-27 0.156 5,640,000 -40,000 0.26% 879,840
2017-09-28 2017-09-26 0.160 5,680,000 +240,000 0.26% 908,800
2017-09-27 2017-09-25 0.149 5,440,000 +240,000 0.25% 810,560
2017-09-26 2017-09-22 0.146 5,200,000 -620,000 0.24% 759,200
2017-08-29 2017-08-25 0.129 5,820,000 -360,000 0.26% 750,780
2017-08-18 2017-08-16 0.125 6,180,000 +300,000 0.28% 772,500
2017-08-17 2017-08-15 0.129 5,880,000 +100,000 0.27% 758,520
2017-08-11 2017-08-09 0.137 5,780,000 -100,000 0.26% 791,860
2017-08-03 2017-08-01 0.137 5,880,000 +140,000 0.27% 805,560
2017-08-02 2017-07-31 0.136 5,740,000 -40,000 0.26% 780,640
2017-07-31 2017-07-27 0.139 5,780,000 +100,000 0.26% 803,420
2017-07-20 2017-07-18 0.116 5,680,000 -560,000 0.26% 658,880
2017-06-27 2017-06-23 0.154 6,240,000 -100,000 0.28% 960,960
2017-06-26 2017-06-22 0.153 6,340,000 +120,000 0.29% 970,020
2017-06-21 2017-06-19 0.175 6,220,000 -20,000 0.28% 1,088,500
2017-06-20 2017-06-16 0.161 6,240,000 -100,000 0.28% 1,004,640
2017-06-13 2017-06-09 0.150 6,340,000 -1,800,000 0.29% 951,000
2017-06-08 2017-06-06 0.159 8,140,000 +1,300,000 0.37% 1,294,260
2017-06-07 2017-06-05 0.138 6,840,000 -900,000 0.31% 943,920
2017-05-29 2017-05-25 0.125 7,740,000 +460,000 0.35% 967,500
2017-05-12 2017-05-10 0.135 7,280,000 -80,000 0.33% 982,800
2017-05-08 2017-05-04 0.138 7,360,000 -160,000 0.33% 1,015,680
2017-05-05 2017-05-02 0.130 7,520,000 -20,000 0.34% 977,600
2017-05-02 2017-04-27 0.133 7,540,000 +80,000 0.34% 1,002,820
2017-04-20 2017-04-18 0.138 7,460,000 -160,000 0.34% 1,029,480
2017-04-19 2017-04-13 0.139 7,620,000 -80,000 0.35% 1,059,180
2017-04-13 2017-04-11 0.139 7,700,000 -140,000 0.35% 1,070,300
2017-04-06 2017-04-03 0.139 7,840,000 -160,000 0.36% 1,089,760
2017-03-31 2017-03-29 0.148 8,000,000 -100,000 0.36% 1,184,000
2017-03-30 2017-03-28 0.145 8,100,000 -180,000 0.37% 1,174,500
2017-03-27 2017-03-23 0.149 8,280,000 -40,000 0.38% 1,233,720
2017-03-21 2017-03-17 0.150 8,320,000 -20,000 0.38% 1,248,000
2017-02-28 2017-02-24 0.158 8,340,000 +360,000 0.42% 1,317,720
2017-02-27 2017-02-23 0.160 7,980,000 +1,000,000 0.40% 1,276,800
2017-02-24 2017-02-22 0.165 6,980,000 +800,000 0.35% 1,151,700
2017-02-22 2017-02-20 0.173 6,180,000 +100,000 0.31% 1,069,140
2017-02-20 2017-02-16 0.160 6,080,000 -20,000 0.30% 972,800
2017-02-02 2017-01-27 0.148 6,100,000 +20,000 0.30% 902,800
2017-02-01 2017-01-25 0.142 6,080,000 +80,000 0.30% 863,360
2017-01-10 2017-01-06 0.133 6,000,000 -300,000 0.30% 798,000
2017-01-09 2017-01-05 0.136 6,300,000 +100,000 0.32% 856,800
2017-01-06 2017-01-04 0.129 6,200,000 +200,000 0.31% 799,800
2017-01-04 2016-12-30 0.130 6,000,000 -300,000 0.30% 780,000
2016-12-20 2016-12-16 0.140 6,300,000 -40,000 0.32% 882,000
2016-12-19 2016-12-15 0.146 6,340,000 -60,000 0.32% 925,640
2016-12-12 2016-12-08 0.150 6,400,000 +60,000 0.32% 960,000
2016-12-08 2016-12-06 0.150 6,340,000 +40,000 0.32% 951,000
2016-11-29 2016-11-25 0.154 6,300,000 -40,000 0.32% 970,200
2016-11-21 2016-11-17 0.152 6,340,000 -220,000 0.32% 963,680
2016-11-16 2016-11-14 0.152 6,560,000 -40,000 0.33% 997,120
2016-11-15 2016-11-11 0.155 6,600,000 -220,000 0.33% 1,023,000
2016-11-14 2016-11-10 0.156 6,820,000 -60,000 0.34% 1,063,920
2016-11-09 2016-11-07 0.153 6,880,000 -40,000 0.34% 1,052,640
2016-11-04 2016-11-02 0.154 6,920,000 +240,000 0.35% 1,065,680
2016-11-01 2016-10-28 0.157 6,680,000 -160,000 0.33% 1,048,760
2016-10-19 2016-10-17 0.168 6,840,000 +100,000 0.34% 1,149,120
2016-10-18 2016-10-14 0.170 6,740,000 -60,000 0.34% 1,145,800
2016-10-07 2016-10-05 0.163 6,800,000 -140,000 0.34% 1,108,400
2016-10-04 2016-09-30 0.158 6,940,000 -400,000 0.35% 1,096,520
2016-09-30 2016-09-28 0.157 7,340,000 +180,000 0.37% 1,152,380
2016-09-28 2016-09-26 0.157 7,160,000 -200,000 0.36% 1,124,120
2016-09-26 2016-09-22 0.162 7,360,000 -40,000 0.37% 1,192,320
2016-09-19 2016-09-14 0.159 7,400,000 +60,000 0.37% 1,176,600
2016-09-15 2016-09-13 0.164 7,340,000 -100,000 0.37% 1,203,760
2016-09-12 2016-09-08 0.168 7,440,000 +40,000 0.37% 1,249,920
2016-09-09 2016-09-07 0.166 7,400,000 -440,000 0.37% 1,228,400
2016-09-08 2016-09-06 0.170 7,840,000 -40,000 0.39% 1,332,800
2016-09-06 2016-09-02 0.168 7,880,000 -280,000 0.39% 1,323,840
2016-09-05 2016-09-01 0.169 8,160,000 -120,000 0.41% 1,379,040
2016-09-02 2016-08-31 0.173 8,280,000 +180,000 0.41% 1,432,440
2016-09-01 2016-08-30 0.175 8,100,000 -220,000 0.40% 1,417,500
2016-08-31 2016-08-29 0.174 8,320,000 -60,000 0.42% 1,447,680
2016-08-30 2016-08-26 0.171 8,380,000 +300,000 0.42% 1,432,980
2016-08-29 2016-08-25 0.174 8,080,000 -140,000 0.40% 1,405,920
2016-08-26 2016-08-24 0.173 8,220,000 -40,000 0.41% 1,422,060
2016-08-25 2016-08-23 0.180 8,260,000 -40,000 0.41% 1,486,800
2016-08-24 2016-08-22 0.186 8,300,000 -1,260,000 0.41% 1,543,800
2016-08-23 2016-08-19 0.180 9,560,000 +700,000 0.48% 1,720,800
2016-08-22 2016-08-18 0.188 8,860,000 -300,000 0.44% 1,665,680
2016-08-19 2016-08-17 0.194 9,160,000 +340,000 0.46% 1,777,040
2016-08-18 2016-08-16 0.200 8,820,000 +520,000 0.44% 1,764,000
2016-08-17 2016-08-15 0.171 8,300,000 +2,680,000 0.41% 1,419,300
2016-08-16 2016-08-12 0.240 5,620,000 +3,440,000 0.28% 1,348,800
2016-08-15 2016-08-11 0.300 2,180,000 +2,040,000 0.11% 654,000
2016-08-12 2016-08-10 0.620 140,000 +100,000 0.01% 86,800
2016-08-11 2016-08-09 1.480 40,000 +20,000 0.00% 59,200
2016-08-10 2016-08-08 1.900 20,000 0.00% 38,000

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