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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 8,000 +0 0.00% 800
2025-10-13 2025-10-09 0.100 8,000 +0 0.00% 800
2025-10-10 2025-10-08 0.100 8,000 +0 0.00% 800
2025-10-09 2025-10-06 0.100 8,000 +0 0.00% 800
2025-10-08 2025-10-03 0.102 8,000 +0 0.00% 816
2025-10-06 2025-10-02 0.104 8,000 +0 0.00% 832
2025-10-03 2025-09-30 0.099 8,000 +0 0.00% 792
2025-10-02 2025-09-29 0.099 8,000 +0 0.00% 792
2025-09-30 2025-09-26 0.099 8,000 +0 0.00% 792
2025-09-29 2025-09-25 0.098 8,000 +0 0.00% 784
2025-09-26 2025-09-24 0.099 8,000 +0 0.00% 792
2025-09-25 2025-09-23 0.098 8,000 +0 0.00% 784
2025-09-24 2025-09-22 0.098 8,000 +0 0.00% 784
2025-09-23 2025-09-19 0.098 8,000 +0 0.00% 784
2025-09-22 2025-09-18 0.102 8,000 +0 0.00% 816
2025-09-19 2025-09-17 0.104 8,000 +0 0.00% 832
2025-09-18 2025-09-16 0.104 8,000 +0 0.00% 832
2025-09-17 2025-09-15 0.103 8,000 +0 0.00% 824
2025-09-16 2025-09-12 0.104 8,000 +0 0.00% 832
2025-09-15 2025-09-11 0.104 8,000 +0 0.00% 832
2025-09-12 2025-09-10 0.102 8,000 +0 0.00% 816
2025-09-11 2025-09-09 0.100 8,000 +0 0.00% 800
2025-09-10 2025-09-08 0.103 8,000 +0 0.00% 824
2025-09-09 2025-09-05 0.105 8,000 +0 0.00% 840
2025-09-08 2025-09-04 0.105 8,000 +0 0.00% 840
2025-09-05 2025-09-03 0.105 8,000 +0 0.00% 840
2025-09-04 2025-09-02 0.106 8,000 +0 0.00% 848
2025-09-03 2025-09-01 0.105 8,000 +0 0.00% 840
2025-09-02 2025-08-29 0.104 8,000 +0 0.00% 832
2025-09-01 2025-08-28 0.102 8,000 +0 0.00% 816
2025-08-29 2025-08-27 0.122 8,000 +0 0.00% 976
2025-08-28 2025-08-26 0.125 8,000 +0 0.00% 1,000
2025-08-27 2025-08-25 0.125 8,000 +0 0.00% 1,000
2025-08-26 2025-08-22 0.124 8,000 +0 0.00% 992
2025-08-25 2025-08-21 0.123 8,000 +0 0.00% 984
2025-08-22 2025-08-20 0.121 8,000 +0 0.00% 968
2025-08-21 2025-08-19 0.115 8,000 +0 0.00% 920
2025-08-20 2025-08-18 0.106 8,000 +0 0.00% 848
2025-08-19 2025-08-15 0.099 8,000 +0 0.00% 792
2025-08-18 2025-08-14 0.095 8,000 +0 0.00% 760
2025-08-15 2025-08-13 0.096 8,000 +0 0.00% 768
2025-08-14 2025-08-12 0.095 8,000 +0 0.00% 760
2025-08-13 2025-08-11 0.093 8,000 +0 0.00% 744
2025-08-12 2025-08-08 0.093 8,000 +0 0.00% 744
2025-08-11 2025-08-07 0.093 8,000 +0 0.00% 744
2025-08-08 2025-08-06 0.091 8,000 +0 0.00% 728
2025-08-07 2025-08-05 0.090 8,000 +0 0.00% 720
2025-08-06 2025-08-04 0.093 8,000 +0 0.00% 744
2025-08-05 2025-08-01 0.095 8,000 +0 0.00% 760
2025-08-04 2025-07-31 0.096 8,000 +0 0.00% 768
2025-08-01 2025-07-30 0.097 8,000 +0 0.00% 776
2025-07-31 2025-07-29 0.096 8,000 +0 0.00% 768
2025-07-30 2025-07-28 0.096 8,000 +0 0.00% 768
2025-07-29 2025-07-25 0.098 8,000 +0 0.00% 784
2025-07-28 2025-07-24 0.098 8,000 +0 0.00% 784
2025-07-25 2025-07-23 0.100 8,000 +0 0.00% 800
2025-07-24 2025-07-22 0.105 8,000 +0 0.00% 840
2025-07-23 2025-07-21 0.105 8,000 +0 0.00% 840
2025-07-22 2025-07-18 0.095 8,000 +0 0.00% 760
2025-07-21 2025-07-17 0.092 8,000 +0 0.00% 736
2025-07-18 2025-07-16 0.091 8,000 +0 0.00% 728
2025-07-17 2025-07-15 0.091 8,000 +0 0.00% 728
2025-07-16 2025-07-14 0.089 8,000 +0 0.00% 712
2025-07-15 2025-07-11 0.089 8,000 +0 0.00% 712
2025-07-14 2025-07-10 0.091 8,000 +0 0.00% 728
2025-07-11 2025-07-09 0.090 8,000 +0 0.00% 720
2025-07-10 2025-07-08 0.091 8,000 +0 0.00% 728
2025-07-09 2025-07-07 0.088 8,000 +0 0.00% 704
2025-07-08 2025-07-04 0.088 8,000 +0 0.00% 704
2025-07-07 2025-07-03 0.088 8,000 +0 0.00% 704
2025-07-04 2025-07-02 0.086 8,000 +0 0.00% 688
2025-07-03 2025-06-30 0.091 8,000 +0 0.00% 728
2025-07-02 2025-06-27 0.087 8,000 +0 0.00% 696
2025-06-30 2025-06-26 0.085 8,000 +0 0.00% 680
2025-06-27 2025-06-25 0.084 8,000 +0 0.00% 672
2025-06-26 2025-06-24 0.077 8,000 +0 0.00% 616
2025-06-25 2025-06-23 0.081 8,000 +0 0.00% 648
2025-06-24 2025-06-20 0.081 8,000 +0 0.00% 648
2025-06-23 2025-06-19 0.081 8,000 +0 0.00% 648
2025-06-20 2025-06-18 0.081 8,000 +0 0.00% 648
2025-06-19 2025-06-17 0.083 8,000 +0 0.00% 664
2025-06-18 2025-06-16 0.081 8,000 +0 0.00% 648
2025-06-17 2025-06-13 0.083 8,000 +0 0.00% 664
2025-06-16 2025-06-12 0.087 8,000 +0 0.00% 696
2025-06-13 2025-06-11 0.089 8,000 +0 0.00% 712
2025-06-12 2025-06-10 0.091 8,000 +0 0.00% 728
2025-06-11 2025-06-09 0.091 8,000 +0 0.00% 728
2025-06-10 2025-06-06 0.090 8,000 +0 0.00% 720
2025-06-09 2025-06-05 0.090 8,000 +0 0.00% 720
2025-06-06 2025-06-04 0.089 8,000 +0 0.00% 712
2025-06-05 2025-06-03 0.091 8,000 +0 0.00% 728
2025-06-04 2025-06-02 0.090 8,000 +0 0.00% 720
2025-06-03 2025-05-30 0.088 8,000 +0 0.00% 704
2025-06-02 2025-05-29 0.091 8,000 +0 0.00% 728
2025-05-30 2025-05-28 0.092 8,000 +0 0.00% 736
2025-05-29 2025-05-27 0.106 8,000 +0 0.00% 848
2025-05-28 2025-05-26 0.104 8,000 +0 0.00% 832
2025-05-27 2025-05-23 0.097 8,000 +0 0.00% 776
2025-05-26 2025-05-22 0.100 8,000 +0 0.00% 800
2025-05-23 2025-05-21 0.107 8,000 +0 0.00% 856
2025-05-22 2025-05-20 0.138 8,000 +0 0.00% 1,104
2025-05-21 2025-05-19 0.124 8,000 +0 0.00% 992
2025-05-20 2025-05-16 0.086 8,000 +0 0.00% 688
2025-05-19 2025-05-15 0.063 8,000 +0 0.00% 504
2025-05-16 2025-05-14 0.063 8,000 +0 0.00% 504
2025-05-15 2025-05-13 0.065 8,000 +0 0.00% 520
2025-05-14 2025-05-12 0.065 8,000 +0 0.00% 520
2025-05-13 2025-05-09 0.064 8,000 +0 0.00% 512
2025-05-12 2025-05-08 0.064 8,000 +0 0.00% 512
2025-05-09 2025-05-07 0.065 8,000 +0 0.00% 520
2025-05-08 2025-05-06 0.067 8,000 +0 0.00% 536
2025-05-07 2025-05-02 0.070 8,000 +0 0.00% 560
2025-05-06 2025-04-30 0.068 8,000 +0 0.00% 544
2025-05-02 2025-04-29 0.065 8,000 +0 0.00% 520
2025-04-30 2025-04-28 0.065 8,000 +0 0.00% 520
2025-04-29 2025-04-25 0.066 8,000 +0 0.00% 528
2025-04-28 2025-04-24 0.067 8,000 +0 0.00% 536
2025-04-25 2025-04-23 0.069 8,000 +0 0.00% 552
2025-04-24 2025-04-22 0.068 8,000 +0 0.00% 544
2025-04-23 2025-04-17 0.074 8,000 +0 0.00% 592
2025-04-22 2025-04-16 0.072 8,000 +0 0.00% 576
2025-04-17 2025-04-15 0.072 8,000 +0 0.00% 576
2025-04-16 2025-04-14 0.072 8,000 +0 0.00% 576
2025-04-15 2025-04-11 0.070 8,000 +0 0.00% 560
2025-04-14 2025-04-10 0.071 8,000 +0 0.00% 568
2025-04-11 2025-04-09 0.069 8,000 +0 0.00% 552
2025-04-10 2025-04-08 0.072 8,000 +0 0.00% 576
2025-04-09 2025-04-07 0.072 8,000 +0 0.00% 576
2025-04-08 2025-04-03 0.072 8,000 +0 0.00% 576
2025-04-07 2025-04-02 0.072 8,000 +0 0.00% 576
2025-04-03 2025-04-01 0.071 8,000 +0 0.00% 568
2025-04-02 2025-03-31 0.075 8,000 +0 0.00% 600
2025-04-01 2025-03-28 0.071 8,000 +0 0.00% 568
2025-03-31 2025-03-27 0.074 8,000 +0 0.00% 592
2025-03-28 2025-03-26 0.072 8,000 +0 0.00% 576
2025-03-27 2025-03-25 0.071 8,000 +0 0.00% 568
2025-03-26 2025-03-24 0.071 8,000 +0 0.00% 568
2025-03-25 2025-03-21 0.078 8,000 +0 0.00% 624
2025-03-24 2025-03-20 0.079 8,000 +0 0.00% 632
2025-03-21 2025-03-19 0.079 8,000 +0 0.00% 632
2025-03-20 2025-03-18 0.081 8,000 +0 0.00% 648
2025-03-19 2025-03-17 0.082 8,000 +0 0.00% 656
2025-03-18 2025-03-14 0.080 8,000 +0 0.00% 640
2025-03-17 2025-03-13 0.084 8,000 +0 0.00% 672
2025-03-14 2025-03-12 0.081 8,000 +0 0.00% 648
2025-03-13 2025-03-11 0.082 8,000 +0 0.00% 656
2025-03-12 2025-03-10 0.080 8,000 +0 0.00% 640
2025-03-11 2025-03-07 0.082 8,000 +0 0.00% 656
2025-03-10 2025-03-06 0.081 8,000 +0 0.00% 648
2025-03-07 2025-03-05 0.081 8,000 +0 0.00% 648
2025-03-06 2025-03-04 0.080 8,000 +0 0.00% 640
2025-03-05 2025-03-03 0.081 8,000 +0 0.00% 648
2025-03-04 2025-02-28 0.082 8,000 +0 0.00% 656
2025-03-03 2025-02-27 0.081 8,000 +0 0.00% 648
2025-02-28 2025-02-26 0.087 8,000 +0 0.00% 696
2025-02-27 2025-02-25 0.092 8,000 +0 0.00% 736
2025-02-26 2025-02-24 0.096 8,000 +0 0.00% 768
2025-02-25 2025-02-21 0.098 8,000 +0 0.00% 784
2025-02-24 2025-02-20 0.100 8,000 +0 0.00% 800
2025-02-21 2025-02-19 0.095 8,000 +0 0.00% 760
2025-02-20 2025-02-18 0.097 8,000 +0 0.00% 776
2025-02-19 2025-02-17 0.097 8,000 +0 0.00% 776
2025-02-18 2025-02-14 0.099 8,000 +0 0.00% 792
2025-02-17 2025-02-13 0.100 8,000 +0 0.00% 800
2025-02-14 2025-02-12 0.100 8,000 +0 0.00% 800
2025-02-13 2025-02-11 0.102 8,000 +0 0.00% 816
2025-02-12 2025-02-10 0.100 8,000 +0 0.00% 800
2025-02-11 2025-02-07 0.101 8,000 +0 0.00% 808
2025-02-10 2025-02-06 0.101 8,000 +0 0.00% 808
2025-02-07 2025-02-05 0.101 8,000 +0 0.00% 808
2025-02-06 2025-02-04 0.091 8,000 +0 0.00% 728
2025-02-05 2025-02-03 0.096 8,000 +0 0.00% 768
2025-02-04 2025-01-28 0.106 8,000 +0 0.00% 848
2025-02-03 2025-01-24 0.098 8,000 +0 0.00% 784
2025-01-27 2025-01-23 0.094 8,000 +0 0.00% 752
2025-01-24 2025-01-22 0.087 8,000 +0 0.00% 696
2025-01-23 2025-01-21 0.087 8,000 +0 0.00% 696
2025-01-22 2025-01-20 0.091 8,000 +0 0.00% 728
2025-01-21 2025-01-17 0.099 8,000 +0 0.00% 792
2025-01-20 2025-01-16 0.114 8,000 +0 0.00% 912
2025-01-17 2025-01-15 0.116 8,000 +0 0.00% 928
2025-01-16 2025-01-14 0.108 8,000 +0 0.00% 864
2025-01-15 2025-01-13 0.105 8,000 +0 0.00% 840
2025-01-14 2025-01-10 0.095 8,000 +0 0.00% 760
2025-01-13 2025-01-09 0.093 8,000 +0 0.00% 744
2025-01-10 2025-01-08 0.085 8,000 +0 0.00% 680
2025-01-09 2025-01-07 0.087 8,000 +0 0.00% 696
2025-01-08 2025-01-06 0.082 8,000 +0 0.00% 656
2025-01-07 2025-01-03 0.083 8,000 +0 0.00% 664
2025-01-06 2025-01-02 0.090 8,000 +0 0.00% 720
2025-01-03 2024-12-31 0.095 8,000 +0 0.00% 760
2025-01-02 2024-12-27 0.083 8,000 +0 0.00% 664
2024-12-30 2024-12-24 0.081 8,000 +0 0.00% 648
2024-12-27 2024-12-20 0.079 8,000 +0 0.00% 632
2024-12-23 2024-12-19 0.089 8,000 +0 0.00% 712
2024-12-20 2024-12-18 0.083 8,000 +0 0.00% 664
2024-12-19 2024-12-17 0.093 8,000 +0 0.00% 744
2024-12-18 2024-12-16 0.092 8,000 +0 0.00% 736
2024-12-17 2024-12-13 0.086 8,000 +0 0.00% 688
2024-12-16 2024-12-12 0.081 8,000 +0 0.00% 648
2024-12-13 2024-12-11 0.083 8,000 +0 0.00% 664
2024-12-12 2024-12-10 0.094 8,000 +0 0.00% 752
2024-12-11 2024-12-09 0.098 8,000 +0 0.00% 784
2024-12-10 2024-12-06 0.093 8,000 +0 0.00% 744
2024-12-09 2024-12-05 0.083 8,000 +0 0.00% 664
2024-12-06 2024-12-04 0.089 8,000 +0 0.00% 712
2024-12-05 2024-12-03 0.100 8,000 +0 0.00% 800
2024-12-04 2024-12-02 0.092 8,000 +0 0.00% 736
2024-12-03 2024-11-29 0.114 8,000 +0 0.00% 912
2024-12-02 2024-11-28 0.114 8,000 +0 0.00% 912
2024-11-29 2024-11-27 0.117 8,000 +0 0.00% 936
2024-11-28 2024-11-26 0.117 8,000 +0 0.00% 936
2024-11-27 2024-11-25 0.099 8,000 +0 0.00% 792
2024-11-26 2024-11-22 0.099 8,000 +0 0.00% 792
2024-11-25 2024-11-21 0.099 8,000 +0 0.00% 792
2024-11-22 2024-11-20 0.111 8,000 +0 0.00% 888
2024-11-21 2024-11-19 0.110 8,000 +0 0.00% 880
2024-11-20 2024-11-18 0.123 8,000 +0 0.00% 984
2024-11-19 2024-11-15 0.123 8,000 +0 0.00% 984
2024-11-18 2024-11-14 0.126 8,000 +0 0.00% 1,008
2024-11-15 2024-11-13 0.126 8,000 +0 0.00% 1,008
2024-11-14 2024-11-12 0.135 8,000 +0 0.00% 1,080
2024-11-13 2024-11-11 0.138 8,000 +0 0.00% 1,104
2024-11-12 2024-11-08 0.135 8,000 +0 0.00% 1,080
2024-11-11 2024-11-07 0.136 8,000 +0 0.00% 1,088
2024-11-08 2024-11-06 0.136 8,000 +0 0.00% 1,088
2024-11-07 2024-11-05 0.135 8,000 +0 0.00% 1,080
2024-11-06 2024-11-04 0.135 8,000 +0 0.00% 1,080
2024-11-05 2024-11-01 0.135 8,000 +0 0.00% 1,080
2024-11-04 2024-10-31 0.135 8,000 +0 0.00% 1,080
2024-11-01 2024-10-30 0.134 8,000 +0 0.00% 1,072
2024-10-31 2024-10-29 0.135 8,000 +0 0.00% 1,080
2024-10-30 2024-10-28 0.134 8,000 +0 0.00% 1,072
2024-10-29 2024-10-25 0.132 8,000 +0 0.00% 1,056
2024-10-28 2024-10-24 0.130 8,000 +0 0.00% 1,040
2024-10-25 2024-10-23 0.126 8,000 +0 0.00% 1,008
2024-10-24 2024-10-22 0.121 8,000 +0 0.00% 968
2024-10-23 2024-10-21 0.104 8,000 +0 0.00% 832
2024-10-22 2024-10-18 0.108 8,000 +0 0.00% 864
2024-10-21 2024-10-17 0.117 8,000 +0 0.00% 936
2024-10-18 2024-10-16 0.115 8,000 +0 0.00% 920
2024-10-17 2024-10-15 0.132 8,000 +0 0.00% 1,056
2024-10-16 2024-10-14 0.130 8,000 +0 0.00% 1,040
2024-10-15 2024-10-10 0.130 8,000 +0 0.00% 1,040
2024-10-14 2024-10-09 0.122 8,000 +0 0.00% 976
2024-10-10 2024-10-08 0.135 8,000 +0 0.00% 1,080
2024-10-09 2024-10-07 0.143 8,000 +0 0.00% 1,144
2024-10-08 2024-10-04 0.147 8,000 +0 0.00% 1,176
2024-10-07 2024-10-03 0.107 8,000 +0 0.00% 856
2024-10-04 2024-10-02 0.105 8,000 +0 0.00% 840
2024-10-03 2024-09-30 0.083 8,000 +0 0.00% 664
2024-10-02 2024-09-27 0.082 8,000 +0 0.00% 656
2024-09-30 2024-09-26 0.082 8,000 +0 0.00% 656
2024-09-27 2024-09-25 0.079 8,000 +0 0.00% 632
2024-09-26 2024-09-24 0.089 8,000 +0 0.00% 712
2024-09-25 2024-09-23 0.096 8,000 +0 0.00% 768
2024-09-24 2024-09-20 0.098 8,000 +0 0.00% 784
2024-09-23 2024-09-19 0.095 8,000 +0 0.00% 760
2024-09-20 2024-09-17 0.119 8,000 +0 0.00% 952
2024-09-19 2024-09-16 0.119 8,000 +0 0.00% 952
2024-09-17 2024-09-13 0.102 8,000 +0 0.00% 816
2024-09-16 2024-09-12 0.090 8,000 +0 0.00% 720
2024-09-13 2024-09-11 0.092 8,000 +0 0.00% 736
2024-09-12 2024-09-10 0.092 8,000 +0 0.00% 736
2024-09-11 2024-09-09 0.086 8,000 +0 0.00% 688
2024-09-10 2024-09-05 0.085 8,000 +0 0.00% 680
2024-09-09 2024-09-04 0.091 8,000 +0 0.00% 728
2024-09-05 2024-09-03 0.084 8,000 +0 0.00% 672
2024-09-04 2024-09-02 0.088 8,000 +0 0.00% 704
2024-09-03 2024-08-30 0.100 8,000 +0 0.00% 800
2024-09-02 2024-08-29 0.081 8,000 +0 0.00% 648
2024-08-30 2024-08-28 0.102 8,000 +0 0.00% 816
2024-08-29 2024-08-27 0.091 8,000 +0 0.00% 728
2024-08-28 2024-08-26 0.091 8,000 +0 0.00% 728
2024-08-27 2024-08-23 0.089 8,000 +0 0.00% 712
2024-08-26 2024-08-22 0.093 8,000 +0 0.00% 744
2024-08-23 2024-08-21 0.112 8,000 +0 0.00% 896
2024-08-22 2024-08-20 0.115 8,000 +0 0.00% 920
2024-08-21 2024-08-19 0.125 8,000 +0 0.00% 1,000
2024-08-20 2024-08-16 0.125 8,000 +0 0.00% 1,000
2024-08-19 2024-08-15 0.126 8,000 +0 0.00% 1,008
2024-08-16 2024-08-14 0.126 8,000 +0 0.00% 1,008
2024-08-15 2024-08-13 0.126 8,000 +0 0.00% 1,008
2024-08-14 2024-08-12 0.126 8,000 +0 0.00% 1,008
2024-08-13 2024-08-09 0.126 8,000 +0 0.00% 1,008
2024-08-12 2024-08-08 0.126 8,000 +0 0.00% 1,008
2024-08-09 2024-08-07 0.126 8,000 +0 0.00% 1,008
2024-08-08 2024-08-06 0.118 8,000 +0 0.00% 944
2024-08-07 2024-08-05 0.129 8,000 +0 0.00% 1,032
2024-08-06 2024-08-02 0.121 8,000 +0 0.00% 968
2024-08-05 2024-08-01 0.116 8,000 +0 0.00% 928
2024-08-02 2024-07-31 0.119 8,000 +0 0.00% 952
2024-08-01 2024-07-30 0.123 8,000 +0 0.00% 984
2024-07-31 2024-07-29 0.124 8,000 +0 0.00% 992
2024-07-30 2024-07-26 0.125 8,000 +0 0.00% 1,000
2024-07-29 2024-07-25 0.125 8,000 +0 0.00% 1,000
2024-07-26 2024-07-24 0.125 8,000 +0 0.00% 1,000
2024-07-25 2024-07-23 0.125 8,000 +0 0.00% 1,000
2024-07-24 2024-07-22 0.125 8,000 +0 0.00% 1,000
2024-07-23 2024-07-19 0.129 8,000 +0 0.00% 1,032
2024-07-22 2024-07-18 0.129 8,000 +0 0.00% 1,032
2024-07-19 2024-07-17 0.129 8,000 +0 0.00% 1,032
2024-07-18 2024-07-16 0.129 8,000 +0 0.00% 1,032
2024-07-17 2024-07-15 0.127 8,000 +0 0.00% 1,016
2024-07-16 2024-07-12 0.126 8,000 +0 0.00% 1,008
2024-07-15 2024-07-11 0.130 8,000 +0 0.00% 1,040
2024-07-12 2024-07-10 0.130 8,000 +0 0.00% 1,040
2024-07-11 2024-07-09 0.138 8,000 +0 0.00% 1,104
2024-07-10 2024-07-08 0.138 8,000 +0 0.00% 1,104
2024-07-09 2024-07-05 0.139 8,000 +0 0.00% 1,112
2024-07-08 2024-07-04 0.128 8,000 +0 0.00% 1,024
2024-07-05 2024-07-03 0.127 8,000 +0 0.00% 1,016
2024-07-04 2024-07-02 0.126 8,000 +0 0.00% 1,008
2024-07-03 2024-06-28 0.134 8,000 +0 0.00% 1,072
2024-07-02 2024-06-27 0.138 8,000 +0 0.00% 1,104
2024-06-28 2024-06-26 0.138 8,000 +0 0.00% 1,104
2024-06-27 2024-06-25 0.137 8,000 +0 0.00% 1,096
2024-06-26 2024-06-24 0.136 8,000 +0 0.00% 1,088
2024-06-25 2024-06-21 0.135 8,000 +0 0.00% 1,080
2024-06-24 2024-06-20 0.132 8,000 +0 0.00% 1,056
2024-06-21 2024-06-19 0.130 8,000 +0 0.00% 1,040
2024-06-20 2024-06-18 0.130 8,000 +0 0.00% 1,040
2024-06-19 2024-06-17 0.126 8,000 +0 0.00% 1,008
2024-06-18 2024-06-14 0.136 8,000 +0 0.00% 1,088
2024-06-17 2024-06-13 0.135 8,000 +0 0.00% 1,080
2024-06-14 2024-06-12 0.136 8,000 +0 0.00% 1,088
2024-06-13 2024-06-11 0.136 8,000 +0 0.00% 1,088
2024-06-12 2024-06-07 0.136 8,000 +0 0.00% 1,088
2024-06-11 2024-06-06 0.137 8,000 +0 0.00% 1,096
2024-06-07 2024-06-05 0.138 8,000 +0 0.00% 1,104
2024-06-06 2024-06-04 0.125 8,000 +0 0.00% 1,000
2024-06-05 2024-06-03 0.125 8,000 +0 0.00% 1,000
2024-06-04 2024-05-31 0.134 8,000 +0 0.00% 1,072
2024-06-03 2024-05-30 0.136 8,000 +0 0.00% 1,088
2024-05-31 2024-05-29 0.138 8,000 +0 0.00% 1,104
2024-05-30 2024-05-28 0.138 8,000 +0 0.00% 1,104
2024-05-29 2024-05-27 0.138 8,000 +0 0.00% 1,104
2024-05-28 2024-05-24 0.138 8,000 +0 0.00% 1,104
2024-05-27 2024-05-23 0.139 8,000 +0 0.00% 1,112
2024-05-24 2024-05-22 0.136 8,000 +0 0.00% 1,088
2024-05-23 2024-05-21 0.129 8,000 +0 0.00% 1,032
2024-05-22 2024-05-20 0.138 8,000 +8,000 0.00% 1,104
2021-07-30 2021-07-28 0.185 0 -200,000
2021-06-16 2021-06-11 0.165 200,000 +200,000 0.01% 33,000
2019-12-03 2019-11-29 0.250 0 -24,000
2019-11-22 2019-11-20 0.265 24,000 +24,000 0.00% 6,360
2019-06-19 2019-06-17 1.661 0 -155,000
2019-06-17 2019-06-13 1.570 155,000 -278,205 0.01% 243,360
2019-05-31 2019-05-29 1.661 433,205 -43,718 0.03% 719,400
2019-05-30 2019-05-28 1.711 476,923 +131,154 0.03% 816,000
2019-05-20 2019-05-16 1.641 345,769 +35,769 0.02% 567,240
2019-05-17 2019-05-15 1.610 310,000 +87,436 0.02% 499,200
2019-05-15 2019-05-10 1.439 222,564 -67,564 0.01% 320,320
2019-05-09 2019-05-07 1.439 290,128 -7,949 0.02% 417,560
2019-05-06 2019-05-02 1.409 298,077 -27,820 0.02% 420,000
2019-05-03 2019-04-30 1.409 325,897 -51,667 0.02% 459,199
2019-04-30 2019-04-26 1.409 377,564 -290,128 0.02% 532,000
2019-04-29 2019-04-25 1.449 667,692 -59,616 0.04% 967,680
2019-04-26 2019-04-24 1.429 727,308 -11,923 0.05% 1,039,440
2019-04-24 2019-04-18 1.419 739,231 -19,872 0.05% 1,049,040
2019-04-23 2019-04-17 1.419 759,103 -35,769 0.05% 1,077,241
2019-04-17 2019-04-15 1.429 794,872 -39,743 0.05% 1,136,000
2019-04-04 2019-04-02 1.490 834,615 -15,898 0.05% 1,243,199
2019-03-25 2019-03-21 1.459 850,513 +27,821 0.05% 1,241,200
2019-03-21 2019-03-19 1.429 822,692 +79,487 0.05% 1,175,760
2019-03-15 2019-03-13 1.308 743,205 -15,898 0.05% 972,400
2019-03-14 2019-03-12 1.268 759,103 -262,307 0.05% 962,641
2019-03-13 2019-03-11 1.278 1,021,410 -27,821 0.06% 1,305,560
2019-03-12 2019-03-08 1.278 1,049,231 -19,872 0.07% 1,341,120
2019-03-05 2019-03-01 1.308 1,069,103 -23,846 0.07% 1,398,801
2019-03-04 2019-02-28 1.308 1,092,949 -3,974 0.07% 1,430,000
2019-02-20 2019-02-18 1.308 1,096,923 -15,898 0.07% 1,435,200
2019-02-11 2019-02-04 1.369 1,112,821 -23,846 0.07% 1,523,201
2019-02-01 2019-01-30 1.198 1,136,667 -3,974 0.07% 1,361,360
2019-01-29 2019-01-25 1.057 1,140,641 -19,872 0.07% 1,205,400
2019-01-28 2019-01-24 1.057 1,160,513 -31,795 0.07% 1,226,400
2019-01-25 2019-01-23 1.157 1,192,308 -59,615 0.08% 1,380,000
2019-01-23 2019-01-21 1.308 1,251,923 -15,898 0.08% 1,638,000
2019-01-22 2019-01-18 1.349 1,267,821 -35,769 0.08% 1,709,841
2019-01-21 2019-01-17 1.369 1,303,590 -19,872 0.08% 1,784,320
2019-01-18 2019-01-16 1.379 1,323,462 -19,871 0.08% 1,824,841
2019-01-02 2018-12-27 1.359 1,343,333 +151,025 0.08% 1,825,200
2018-12-20 2018-12-18 1.278 1,192,308 +7,949 0.08% 1,524,000
2018-12-19 2018-12-17 1.268 1,184,359 +27,821 0.07% 1,501,920
2018-12-14 2018-12-12 1.288 1,156,538 +31,794 0.07% 1,489,919
2018-12-11 2018-12-07 1.258 1,124,744 +139,103 0.07% 1,415,001
2018-12-10 2018-12-06 1.258 985,641 +43,718 0.06% 1,240,000
2018-12-07 2018-12-05 1.278 941,923 +15,897 0.06% 1,203,960
2018-12-06 2018-12-04 1.288 926,026 +147,052 0.06% 1,192,960
2018-12-04 2018-11-30 1.248 778,974 -23,847 0.05% 972,160
2018-12-03 2018-11-29 1.228 802,821 +59,616 0.05% 985,761
2018-11-30 2018-11-28 1.288 743,205 +11,923 0.05% 957,440
2018-11-29 2018-11-27 1.188 731,282 +99,359 0.05% 868,480
2018-11-26 2018-11-22 1.107 631,923 +123,205 0.04% 699,600
2018-11-20 2018-11-16 0.996 508,718 +39,744 0.03% 506,880
2018-11-19 2018-11-15 0.996 468,974 +174,871 0.03% 467,280
2018-11-16 2018-11-14 0.986 294,103 +35,770 0.02% 290,080
2018-11-08 2018-11-06 0.986 258,333 -651,795 0.02% 254,800
2018-11-07 2018-11-05 0.966 910,128 -313,975 0.06% 879,360
2018-11-06 2018-11-02 0.966 1,224,103 -1,144,615 0.08% 1,182,720
2018-05-30 2018-05-28 0.926 2,368,718 -39,744 0.15% 2,193,280
2018-05-29 2018-05-25 0.926 2,408,462 +39,744 0.15% 2,230,080
2018-05-23 2018-05-18 0.866 2,368,718 +56,398 0.15% 2,051,403
2018-04-18 2018-04-16 0.876 2,312,320 -19,399 0.15% 2,026,400
2018-04-17 2018-04-13 0.907 2,331,719 +19,399 0.15% 2,115,520
2018-04-12 2018-04-10 0.897 2,312,320 -3,187 0.15% 2,074,080
2018-03-23 2018-03-21 0.969 2,315,507 -156,159 0.15% 2,244,049
2018-03-22 2018-03-20 0.959 2,471,666 -219,898 0.16% 2,369,906
2018-03-13 2018-03-09 1.021 2,691,564 -73,715 0.17% 2,747,250
2018-02-14 2018-02-12 1.010 2,765,279 -3,879 0.18% 2,793,980
2018-02-13 2018-02-09 0.979 2,769,158 +3,879 0.18% 2,712,250
2018-02-09 2018-02-07 1.021 2,765,279 -108,632 0.18% 2,822,490
2018-02-08 2018-02-06 0.990 2,873,911 +7,759 0.19% 2,844,480
2018-02-07 2018-02-05 1.052 2,866,152 -3,879 0.18% 3,014,100
2018-02-06 2018-02-02 1.062 2,870,031 +19,398 0.18% 3,047,770
2018-02-05 2018-02-01 1.103 2,850,633 +27,158 0.18% 3,144,730
2018-01-30 2018-01-26 1.237 2,823,475 +31,038 0.18% 3,493,201
2018-01-29 2018-01-25 1.278 2,792,437 +182,348 0.18% 3,569,960
2018-01-24 2018-01-22 1.278 2,610,089 +14,549 0.17% 3,336,840
2018-01-23 2018-01-19 1.371 2,595,540 +159,069 0.17% 3,559,080
2018-01-22 2018-01-18 1.361 2,436,471 +124,151 0.16% 3,315,840
2017-08-25 2017-08-22 1.093 2,312,320 -65,955 0.15% 2,527,040
2017-08-24 2017-08-21 1.083 2,378,275 +65,955 0.15% 2,574,600
2017-08-02 2017-07-31 1.031 2,312,320 -2,537,344 0.15% 2,384,000
2017-05-18 2017-05-16 0.921 4,849,664 +288,670 0.31% 4,465,823
2016-11-25 2016-11-23 0.877 4,560,994 +1,572,631 0.31% 4,000,000
2016-11-21 2016-11-17 0.888 2,988,363 +992,472 0.20% 2,653,560
2016-11-18 2016-11-16 0.855 1,995,891 +437,856 0.14% 1,706,640
2016-11-17 2016-11-15 0.866 1,558,035 +1,558,035 0.11% 1,349,320
2016-11-11 2016-11-09 1.041 0 -2,889,846
2016-11-10 2016-11-08 0.877 2,889,846 0.20% 2,534,400

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