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: CELETIO INVESTMENTS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.213 252,000 +0 0.00% 53,676
2025-10-13 2025-10-09 0.218 252,000 +0 0.00% 54,936
2025-10-10 2025-10-08 0.233 252,000 +0 0.00% 58,716
2025-10-09 2025-10-06 0.215 252,000 +0 0.00% 54,180
2025-10-08 2025-10-03 0.178 252,000 +0 0.00% 44,856
2025-10-06 2025-10-02 0.168 252,000 +0 0.00% 42,336
2025-10-03 2025-09-30 0.167 252,000 +0 0.00% 42,084
2025-10-02 2025-09-29 0.165 252,000 +0 0.00% 41,580
2025-09-30 2025-09-26 0.164 252,000 +0 0.00% 41,328
2025-09-29 2025-09-25 0.167 252,000 +0 0.00% 42,084
2025-09-26 2025-09-24 0.167 252,000 +0 0.00% 42,084
2025-09-25 2025-09-23 0.165 252,000 +0 0.00% 41,580
2025-09-24 2025-09-22 0.171 252,000 +0 0.00% 43,092
2025-09-23 2025-09-19 0.174 252,000 +0 0.00% 43,848
2025-09-22 2025-09-18 0.168 252,000 +0 0.00% 42,336
2025-09-19 2025-09-17 0.165 252,000 +0 0.00% 41,580
2025-09-18 2025-09-16 0.148 252,000 +0 0.00% 37,296
2025-09-17 2025-09-15 0.154 252,000 +0 0.00% 38,808
2025-09-16 2025-09-12 0.156 252,000 +0 0.00% 39,312
2025-09-15 2025-09-11 0.154 252,000 +0 0.00% 38,808
2025-09-12 2025-09-10 0.154 252,000 +0 0.00% 38,808
2025-09-11 2025-09-09 0.151 252,000 +0 0.00% 38,052
2025-09-10 2025-09-08 0.150 252,000 +0 0.00% 37,800
2025-09-09 2025-09-05 0.155 252,000 +0 0.00% 39,060
2025-09-08 2025-09-04 0.149 252,000 +0 0.00% 37,548
2025-09-05 2025-09-03 0.156 252,000 +0 0.00% 39,312
2025-09-04 2025-09-02 0.160 252,000 +0 0.00% 40,320
2025-09-03 2025-09-01 0.168 252,000 +0 0.00% 42,336
2025-09-02 2025-08-29 0.170 252,000 +0 0.00% 42,840
2025-09-01 2025-08-28 0.174 252,000 +0 0.00% 43,848
2025-08-29 2025-08-27 0.174 252,000 +0 0.00% 43,848
2025-08-28 2025-08-26 0.174 252,000 +0 0.00% 43,848
2025-08-27 2025-08-25 0.173 252,000 +0 0.00% 43,596
2025-08-26 2025-08-22 0.163 252,000 +0 0.00% 41,076
2025-08-25 2025-08-21 0.160 252,000 +0 0.00% 40,320
2025-08-22 2025-08-20 0.166 252,000 +0 0.00% 41,832
2025-08-21 2025-08-19 0.171 252,000 +0 0.00% 43,092
2025-08-20 2025-08-18 0.171 252,000 +0 0.00% 43,092
2025-08-19 2025-08-15 0.172 252,000 +0 0.00% 43,344
2025-08-18 2025-08-14 0.170 252,000 +0 0.00% 42,840
2025-08-15 2025-08-13 0.147 252,000 +0 0.00% 37,044
2025-08-14 2025-08-12 0.143 252,000 +0 0.00% 36,036
2025-08-13 2025-08-11 0.165 252,000 +0 0.00% 41,580
2025-08-12 2025-08-08 0.152 252,000 +0 0.00% 38,304
2025-08-11 2025-08-07 0.141 252,000 +0 0.00% 35,532
2025-08-08 2025-08-06 0.135 252,000 +0 0.00% 34,020
2025-08-07 2025-08-05 0.133 252,000 +0 0.00% 33,516
2025-08-06 2025-08-04 0.131 252,000 +0 0.00% 33,012
2025-08-05 2025-08-01 0.134 252,000 +0 0.00% 33,768
2025-08-04 2025-07-31 0.144 252,000 +0 0.00% 36,288
2025-08-01 2025-07-30 0.128 252,000 +0 0.00% 32,256
2025-07-31 2025-07-29 0.115 252,000 +0 0.00% 28,980
2025-07-30 2025-07-28 0.118 252,000 +0 0.00% 29,736
2025-07-29 2025-07-25 0.122 252,000 +0 0.00% 30,744
2025-07-28 2025-07-24 0.115 252,000 +0 0.00% 28,980
2025-07-25 2025-07-23 0.114 252,000 +0 0.00% 28,728
2025-07-24 2025-07-22 0.110 252,000 +0 0.00% 27,720
2025-07-23 2025-07-21 0.112 252,000 +0 0.00% 28,224
2025-07-22 2025-07-18 0.113 252,000 +0 0.00% 28,476
2025-07-21 2025-07-17 0.107 252,000 +0 0.00% 26,964
2025-07-18 2025-07-16 0.106 252,000 +0 0.00% 26,712
2025-07-17 2025-07-15 0.105 252,000 +0 0.00% 26,460
2025-07-16 2025-07-14 0.105 252,000 +0 0.00% 26,460
2025-07-15 2025-07-11 0.103 252,000 +0 0.00% 25,956
2025-07-14 2025-07-10 0.102 252,000 +0 0.00% 25,704
2025-07-11 2025-07-09 0.097 252,000 +0 0.00% 24,444
2025-07-10 2025-07-08 0.095 252,000 +0 0.00% 23,940
2025-07-09 2025-07-07 0.094 252,000 +0 0.00% 23,688
2025-07-08 2025-07-04 0.095 252,000 +0 0.00% 23,940
2025-07-07 2025-07-03 0.094 252,000 +0 0.00% 23,688
2025-07-04 2025-07-02 0.094 252,000 +0 0.00% 23,688
2025-07-03 2025-06-30 0.095 252,000 +0 0.00% 23,940
2025-07-02 2025-06-27 0.094 252,000 +0 0.00% 23,688
2025-06-30 2025-06-26 0.094 252,000 +0 0.00% 23,688
2025-06-27 2025-06-25 0.097 252,000 +0 0.00% 24,444
2025-06-26 2025-06-24 0.096 252,000 +0 0.00% 24,192
2025-06-25 2025-06-23 0.094 252,000 +0 0.00% 23,688
2025-06-24 2025-06-20 0.092 252,000 +0 0.00% 23,184
2025-06-23 2025-06-19 0.090 252,000 +0 0.00% 22,680
2025-06-20 2025-06-18 0.092 252,000 +0 0.00% 23,184
2025-06-19 2025-06-17 0.096 252,000 +0 0.00% 24,192
2025-06-18 2025-06-16 0.098 252,000 +0 0.00% 24,696
2025-06-17 2025-06-13 0.097 252,000 +0 0.00% 24,444
2025-06-16 2025-06-12 0.103 252,000 +0 0.00% 25,956
2025-06-13 2025-06-11 0.104 252,000 +0 0.00% 26,208
2025-06-12 2025-06-10 0.096 252,000 +0 0.00% 24,192
2025-06-11 2025-06-09 0.092 252,000 +0 0.00% 23,184
2025-06-10 2025-06-06 0.089 252,000 +0 0.00% 22,428
2025-06-09 2025-06-05 0.089 252,000 +0 0.00% 22,428
2025-06-06 2025-06-04 0.089 252,000 +0 0.00% 22,428
2025-06-05 2025-06-03 0.090 252,000 +0 0.00% 22,680
2025-06-04 2025-06-02 0.091 252,000 +0 0.00% 22,932
2025-06-03 2025-05-30 0.093 252,000 +0 0.00% 23,436
2025-06-02 2025-05-29 0.093 252,000 +0 0.00% 23,436
2025-05-30 2025-05-28 0.086 252,000 +0 0.00% 21,672
2025-05-29 2025-05-27 0.089 252,000 +0 0.00% 22,428
2025-05-28 2025-05-26 0.090 252,000 +0 0.00% 22,680
2025-05-27 2025-05-23 0.090 252,000 +0 0.00% 22,680
2025-05-26 2025-05-22 0.092 252,000 +0 0.00% 23,184
2025-05-23 2025-05-21 0.092 252,000 +0 0.00% 23,184
2025-05-22 2025-05-20 0.093 252,000 +0 0.00% 23,436
2025-05-21 2025-05-19 0.092 252,000 +0 0.00% 23,184
2025-05-20 2025-05-16 0.092 252,000 +0 0.00% 23,184
2025-05-19 2025-05-15 0.095 252,000 +0 0.00% 23,940
2025-05-16 2025-05-14 0.094 252,000 +0 0.00% 23,688
2025-05-15 2025-05-13 0.093 252,000 +0 0.00% 23,436
2025-05-14 2025-05-12 0.097 252,000 +0 0.00% 24,444
2025-05-13 2025-05-09 0.094 252,000 +0 0.00% 23,688
2025-05-12 2025-05-08 0.094 252,000 +0 0.00% 23,688
2025-05-09 2025-05-07 0.094 252,000 +0 0.00% 23,688
2025-05-08 2025-05-06 0.095 252,000 +0 0.00% 23,940
2025-05-07 2025-05-02 0.096 252,000 +0 0.00% 24,192
2025-05-06 2025-04-30 0.090 252,000 +0 0.00% 22,680
2025-05-02 2025-04-29 0.090 252,000 +0 0.00% 22,680
2025-04-30 2025-04-28 0.088 252,000 +0 0.00% 22,176
2025-04-29 2025-04-25 0.088 252,000 +0 0.00% 22,176
2025-04-28 2025-04-24 0.089 252,000 +0 0.00% 22,428
2025-04-25 2025-04-23 0.092 252,000 +0 0.00% 23,184
2025-04-24 2025-04-22 0.092 252,000 +0 0.00% 23,184
2025-04-23 2025-04-17 0.090 252,000 +0 0.00% 22,680
2025-04-22 2025-04-16 0.088 252,000 +0 0.00% 22,176
2025-04-17 2025-04-15 0.090 252,000 +0 0.00% 22,680
2025-04-16 2025-04-14 0.089 252,000 +0 0.00% 22,428
2025-04-15 2025-04-11 0.087 252,000 +0 0.00% 21,924
2025-04-14 2025-04-10 0.086 252,000 +0 0.00% 21,672
2025-04-11 2025-04-09 0.084 252,000 +0 0.00% 21,168
2025-04-10 2025-04-08 0.083 252,000 +0 0.00% 20,916
2025-04-09 2025-04-07 0.082 252,000 +0 0.00% 20,664
2025-04-08 2025-04-03 0.097 252,000 +0 0.00% 24,444
2025-04-07 2025-04-02 0.100 252,000 +0 0.00% 25,200
2025-04-03 2025-04-01 0.100 252,000 +0 0.00% 25,200
2025-04-02 2025-03-31 0.100 252,000 +0 0.00% 25,200
2025-04-01 2025-03-28 0.100 252,000 +0 0.00% 25,200
2025-03-31 2025-03-27 0.101 252,000 +0 0.00% 25,452
2025-03-28 2025-03-26 0.104 252,000 +0 0.00% 26,208
2025-03-27 2025-03-25 0.102 252,000 +0 0.00% 25,704
2025-03-26 2025-03-24 0.104 252,000 +0 0.00% 26,208
2025-03-25 2025-03-21 0.102 252,000 +0 0.00% 25,704
2025-03-24 2025-03-20 0.109 252,000 +0 0.00% 27,468
2025-03-21 2025-03-19 0.109 252,000 +0 0.00% 27,468
2025-03-20 2025-03-18 0.114 252,000 +0 0.00% 28,728
2025-03-19 2025-03-17 0.113 252,000 +0 0.00% 28,476
2025-03-18 2025-03-14 0.112 252,000 +0 0.00% 28,224
2025-03-17 2025-03-13 0.112 252,000 +0 0.00% 28,224
2025-03-14 2025-03-12 0.116 252,000 +0 0.00% 29,232
2025-03-13 2025-03-11 0.119 252,000 +0 0.00% 29,988
2025-03-12 2025-03-10 0.117 252,000 +0 0.00% 29,484
2025-03-11 2025-03-07 0.119 252,000 +0 0.00% 29,988
2025-03-10 2025-03-06 0.122 252,000 +0 0.00% 30,744
2025-03-07 2025-03-05 0.114 252,000 +0 0.00% 28,728
2025-03-06 2025-03-04 0.109 252,000 +0 0.00% 27,468
2025-03-05 2025-03-03 0.110 252,000 +0 0.00% 27,720
2025-03-04 2025-02-28 0.108 252,000 +0 0.00% 27,216
2025-03-03 2025-02-27 0.115 252,000 +0 0.00% 28,980
2025-02-28 2025-02-26 0.122 252,000 +0 0.00% 30,744
2025-02-27 2025-02-25 0.118 252,000 +0 0.00% 29,736
2025-02-26 2025-02-24 0.127 252,000 +0 0.00% 32,004
2025-02-25 2025-02-21 0.131 252,000 +0 0.00% 33,012
2025-02-24 2025-02-20 0.125 252,000 +0 0.00% 31,500
2025-02-21 2025-02-19 0.138 252,000 +0 0.00% 34,776
2025-02-20 2025-02-18 0.138 252,000 +0 0.00% 34,776
2025-02-19 2025-02-17 0.131 252,000 +0 0.00% 33,012
2025-02-18 2025-02-14 0.128 252,000 +0 0.00% 32,256
2025-02-17 2025-02-13 0.117 252,000 +0 0.00% 29,484
2025-02-14 2025-02-12 0.118 252,000 +0 0.00% 29,736
2025-02-13 2025-02-11 0.117 252,000 +0 0.00% 29,484
2025-02-12 2025-02-10 0.120 252,000 +0 0.00% 30,240
2025-02-11 2025-02-07 0.117 252,000 +0 0.00% 29,484
2025-02-10 2025-02-06 0.108 252,000 +0 0.00% 27,216
2025-02-07 2025-02-05 0.104 252,000 +0 0.00% 26,208
2025-02-06 2025-02-04 0.108 252,000 +0 0.00% 27,216
2025-02-05 2025-02-03 0.106 252,000 +0 0.00% 26,712
2025-02-04 2025-01-28 0.107 252,000 +0 0.00% 26,964
2025-02-03 2025-01-24 0.108 252,000 +0 0.00% 27,216
2025-01-27 2025-01-23 0.106 252,000 +0 0.00% 26,712
2025-01-24 2025-01-22 0.108 252,000 +0 0.00% 27,216
2025-01-23 2025-01-21 0.109 252,000 +0 0.00% 27,468
2025-01-22 2025-01-20 0.110 252,000 +0 0.00% 27,720
2025-01-21 2025-01-17 0.113 252,000 +0 0.00% 28,476
2025-01-20 2025-01-16 0.109 252,000 +0 0.00% 27,468
2025-01-17 2025-01-15 0.109 252,000 +0 0.00% 27,468
2025-01-16 2025-01-14 0.113 252,000 +0 0.00% 28,476
2025-01-15 2025-01-13 0.104 252,000 +0 0.00% 26,208
2025-01-14 2025-01-10 0.108 252,000 +0 0.00% 27,216
2025-01-13 2025-01-09 0.120 252,000 +0 0.00% 30,240
2025-01-10 2025-01-08 0.113 252,000 +0 0.00% 28,476
2025-01-09 2025-01-07 0.118 252,000 +0 0.00% 29,736
2025-01-08 2025-01-06 0.119 252,000 +0 0.00% 29,988
2025-01-07 2025-01-03 0.118 252,000 +0 0.00% 29,736
2025-01-06 2025-01-02 0.124 252,000 +0 0.00% 31,248
2025-01-03 2024-12-31 0.125 252,000 +0 0.00% 31,500
2025-01-02 2024-12-27 0.138 252,000 +0 0.00% 34,776
2024-12-30 2024-12-24 0.153 252,000 +0 0.00% 38,556
2024-12-27 2024-12-20 0.138 252,000 +0 0.00% 34,776
2024-12-23 2024-12-19 0.129 252,000 +0 0.00% 32,508
2024-12-20 2024-12-18 0.109 252,000 +0 0.00% 27,468
2024-12-19 2024-12-17 0.109 252,000 +0 0.00% 27,468
2024-12-18 2024-12-16 0.111 252,000 +0 0.00% 27,972
2024-12-17 2024-12-13 0.113 252,000 +0 0.00% 28,476
2024-12-16 2024-12-12 0.117 252,000 +0 0.00% 29,484
2024-12-13 2024-12-11 0.115 252,000 +0 0.00% 28,980
2024-12-12 2024-12-10 0.114 252,000 +0 0.00% 28,728
2024-12-11 2024-12-09 0.121 252,000 +0 0.00% 30,492
2024-12-10 2024-12-06 0.113 252,000 -148,000 0.00% 28,476
2024-10-17 2024-10-15 0.109 400,000 +148,000 0.00% 43,600
2024-06-13 2024-06-11 0.083 252,000 -100,000 0.00% 20,916
2024-05-17 2024-05-14 0.096 352,000 +100,000 0.00% 33,792
2023-10-06 2023-10-04 0.105 252,000 -100,000 0.00% 26,460
2023-08-03 2023-08-01 0.160 352,000 -100,000 0.00% 56,320
2023-07-18 2023-07-13 0.155 452,000 -100,000 0.00% 70,060
2023-06-30 2023-06-28 0.144 552,000 +100,000 0.00% 79,488
2023-06-06 2023-06-02 0.152 452,000 -100,000 0.00% 68,704
2023-05-31 2023-05-29 0.133 552,000 +100,000 0.00% 73,416
2023-05-25 2023-05-23 0.150 452,000 +120,000 0.00% 67,800
2023-05-12 2023-05-10 0.174 332,000 -100,000 0.00% 57,768
2023-05-10 2023-05-08 0.169 432,000 +100,000 0.00% 73,008
2023-04-27 2023-04-25 0.183 332,000 +100,000 0.00% 60,756
2023-03-27 2023-03-23 0.235 232,000 -100,000 0.00% 54,520
2023-02-17 2023-02-15 0.216 332,000 +100,000 0.00% 71,712
2023-02-08 2023-02-06 0.250 232,000 +100,000 0.00% 58,000
2023-01-12 2023-01-10 0.270 132,000 -200,000 0.00% 35,640
2023-01-11 2023-01-09 0.238 332,000 -200,000 0.00% 79,016
2022-12-15 2022-12-13 0.215 532,000 +100,000 0.00% 114,380
2022-12-14 2022-12-12 0.206 432,000 -200,000 0.00% 88,992
2022-12-09 2022-12-07 0.211 632,000 +100,000 0.00% 133,352
2022-12-06 2022-12-02 0.195 532,000 -100,000 0.00% 103,740
2022-11-24 2022-11-22 0.191 632,000 +100,000 0.00% 120,712
2022-11-23 2022-11-21 0.222 532,000 +400,000 0.00% 118,104
2022-11-21 2022-11-17 0.210 132,000 -96,000 0.00% 27,720
2022-11-17 2022-11-15 0.176 228,000 -104,000 0.00% 40,128
2022-11-16 2022-11-14 0.129 332,000 -100,000 0.00% 42,828
2022-11-09 2022-11-07 0.130 432,000 +100,000 0.00% 56,160
2022-10-31 2022-10-27 0.076 332,000 +100,000 0.00% 25,232
2022-07-22 2022-07-20 0.206 232,000 +100,000 0.00% 47,792
2022-07-05 2022-06-30 0.239 132,000 -140,000 0.00% 31,548
2022-06-29 2022-06-27 0.260 272,000 +16,000 0.00% 70,720
2022-06-20 2022-06-16 0.206 256,000 +40,000 0.00% 52,736
2022-06-17 2022-06-15 0.255 216,000 -48,000 0.00% 55,080
2022-06-14 2022-06-10 0.216 264,000 -100,000 0.00% 57,024
2022-05-05 2022-05-03 0.126 364,000 -200,000 0.00% 45,864
2022-04-25 2022-04-21 0.135 564,000 +200,000 0.00% 76,140
2022-04-07 2022-04-04 0.191 364,000 -148,000 0.00% 69,524
2022-04-06 2022-04-01 0.157 512,000 +100,000 0.00% 80,384
2022-04-01 2022-03-30 0.160 412,000 -100,000 0.00% 65,920
2022-03-31 2022-03-29 0.165 512,000 +200,000 0.00% 84,480
2022-03-10 2022-03-08 0.221 312,000 +80,000 0.00% 68,952
2022-02-28 2022-02-24 0.227 232,000 -100,000 0.00% 52,664
2022-02-24 2022-02-22 0.265 332,000 +100,000 0.00% 87,980
2022-02-16 2022-02-14 0.290 232,000 +100,000 0.00% 67,280
2022-01-17 2022-01-13 0.395 132,000 -40,000 0.00% 52,140
2022-01-07 2022-01-05 0.465 172,000 +40,000 0.00% 79,980
2022-01-06 2022-01-04 0.510 132,000 -40,000 0.00% 67,320
2022-01-05 2022-01-03 0.510 172,000 +40,000 0.00% 87,720
2021-11-08 2021-11-04 0.930 132,000 +24,000 0.00% 122,760
2021-09-01 2021-08-30 0.820 108,000 -12,000 0.00% 88,560
2021-08-20 2021-08-18 0.800 120,000 +12,000 0.00% 96,000
2021-07-30 2021-07-28 0.940 108,000 -24,000 0.00% 101,520
2021-07-29 2021-07-27 0.890 132,000 +12,000 0.00% 117,480
2021-07-13 2021-07-09 1.340 120,000 -20,000 0.00% 160,800
2021-06-22 2021-06-18 1.570 140,000 +4,000 0.00% 219,800
2021-06-09 2021-06-07 1.380 136,000 +28,000 0.00% 187,680
2021-06-03 2021-06-01 1.710 108,000 +12,000 0.00% 184,680
2021-05-13 2021-05-11 1.690 96,000 +4,000 0.00% 162,240
2021-04-21 2021-04-19 2.660 92,000 -20,000 0.00% 244,720
2021-04-14 2021-04-12 2.370 112,000 +32,000 0.00% 265,440
2021-04-08 2021-04-01 2.700 80,000 -12,000 0.00% 216,000
2021-03-31 2021-03-29 2.440 92,000 +12,000 0.00% 224,480
2021-03-26 2021-03-24 2.340 80,000 -28,000 0.00% 187,200
2021-03-10 2021-03-08 2.600 108,000 -12,000 0.00% 280,800
2021-03-09 2021-03-05 2.850 120,000 -24,000 0.00% 342,000
2021-03-05 2021-03-03 3.230 144,000 -12,000 0.00% 465,120
2021-03-03 2021-03-01 3.300 156,000 +8,000 0.00% 514,800
2021-03-01 2021-02-25 3.310 148,000 +12,000 0.00% 489,880
2021-02-25 2021-02-23 3.910 136,000 -8,000 0.00% 531,760
2021-02-22 2021-02-18 4.260 144,000 +12,000 0.00% 613,440
2021-02-17 2021-02-11 3.880 132,000 -12,000 0.00% 512,160
2021-02-16 2021-02-09 3.790 144,000 -12,000 0.00% 545,760
2021-02-08 2021-02-04 3.540 156,000 +24,000 0.00% 552,240
2021-01-28 2021-01-26 3.710 132,000 +28,000 0.00% 489,720
2021-01-27 2021-01-25 3.900 104,000 +8,000 0.00% 405,600
2021-01-25 2021-01-21 3.700 96,000 +24,000 0.00% 355,200
2021-01-20 2021-01-18 3.480 72,000 +12,000 0.00% 250,560
2021-01-19 2021-01-15 3.540 60,000 +16,000 0.00% 212,400
2021-01-18 2021-01-14 3.300 44,000 +4,000 0.00% 145,200
2021-01-06 2021-01-04 2.680 40,000 -12,000 0.00% 107,200
2020-12-22 2020-12-18 2.190 52,000 +12,000 0.00% 113,880
2020-12-10 2020-12-08 2.250 40,000 -8,000 0.00% 90,000
2020-12-02 2020-11-30 2.050 48,000 +8,000 0.00% 98,400
2020-11-30 2020-11-26 1.960 40,000 -24,000 0.00% 78,400
2020-11-18 2020-11-16 1.800 64,000 +8,000 0.00% 115,200
2020-11-06 2020-11-04 1.810 56,000 +12,000 0.00% 101,360
2020-10-27 2020-10-22 1.930 44,000 +12,000 0.00% 84,920
2020-10-15 2020-10-12 1.920 32,000 -40,000 0.00% 61,440
2020-10-14 2020-10-09 1.760 72,000 -12,000 0.00% 126,720
2020-10-05 2020-09-29 1.560 84,000 -28,000 0.00% 131,040
2020-09-14 2020-09-10 1.490 112,000 +20,000 0.00% 166,880
2020-09-08 2020-09-04 1.650 92,000 +20,000 0.00% 151,800
2020-09-07 2020-09-03 1.730 72,000 -12,000 0.00% 124,560
2020-09-04 2020-09-02 1.800 84,000 +24,000 0.00% 151,200
2020-09-02 2020-08-31 1.690 60,000 +40,000 0.00% 101,400
2020-08-12 2020-08-10 1.740 20,000 -12,000 0.00% 34,800
2020-08-11 2020-08-07 1.670 32,000 +12,000 0.00% 53,440
2020-08-06 2020-08-04 1.780 20,000 -8,000 0.00% 35,600
2020-07-29 2020-07-27 1.600 28,000 -20,000 0.00% 44,800
2020-07-28 2020-07-24 1.490 48,000 +8,000 0.00% 71,520
2020-07-24 2020-07-22 1.700 40,000 -20,000 0.00% 68,000
2020-07-16 2020-07-14 1.480 60,000 -16,000 0.00% 88,800
2020-07-09 2020-07-07 1.440 76,000 -20,000 0.00% 109,440
2020-07-08 2020-07-06 1.360 96,000 +8,000 0.00% 130,560
2020-07-07 2020-07-03 1.350 88,000 +40,000 0.00% 118,800
2020-07-06 2020-07-02 1.370 48,000 -8,000 0.00% 65,760
2020-06-29 2020-06-24 1.080 56,000 +20,000 0.00% 60,480
2020-06-12 2020-06-10 0.900 36,000 -80,000 0.00% 32,400
2020-06-11 2020-06-09 0.820 116,000 +40,000 0.00% 95,120
2020-02-10 2020-02-06 0.710 76,000 -44,000 0.00% 53,960
2020-02-07 2020-02-05 0.660 120,000 -140,000 0.00% 79,200
2020-02-06 2020-02-04 0.580 260,000 -100,000 0.00% 150,800
2020-02-05 2020-02-03 0.550 360,000 +100,000 0.00% 198,000
2020-01-30 2020-01-24 0.580 260,000 +100,000 0.00% 150,800
2020-01-29 2020-01-22 0.620 160,000 -200,000 0.00% 99,200
2020-01-23 2020-01-21 0.590 360,000 +100,000 0.00% 212,400
2020-01-22 2020-01-20 0.600 260,000 -200,000 0.00% 156,000
2020-01-21 2020-01-17 0.570 460,000 +40,000 0.00% 262,200
2020-01-20 2020-01-16 0.590 420,000 +300,000 0.00% 247,800
2019-10-08 2019-10-03 0.500 120,000 -8,000 0.00% 60,000
2019-03-14 2019-03-12 0.520 128,000 -100,000 0.00% 66,560
2019-03-08 2019-03-06 0.520 228,000 +100,000 0.00% 118,560
2018-05-28 2018-05-24 1.110 128,000 -32,000 0.00% 142,080
2018-04-12 2018-04-10 0.530 160,000 -100,000 0.00% 84,800
2018-04-10 2018-04-06 0.530 260,000 -100,000 0.00% 137,800
2018-04-09 2018-04-04 0.500 360,000 -200,000 0.01% 180,000
2018-03-20 2018-03-16 0.485 560,000 +300,000 0.01% 271,600
2018-03-19 2018-03-15 0.510 260,000 +100,000 0.00% 132,600
2018-03-16 2018-03-14 0.530 160,000 -100,000 0.00% 84,800
2018-03-15 2018-03-13 0.520 260,000 +100,000 0.00% 135,200
2018-03-14 2018-03-12 0.550 160,000 -100,000 0.00% 88,000
2018-03-12 2018-03-08 0.550 260,000 -300,000 0.00% 143,000
2018-03-07 2018-03-05 0.470 560,000 -300,000 0.01% 263,200
2018-02-21 2018-02-15 0.420 860,000 -80,000 0.01% 361,200
2018-02-20 2018-02-13 0.400 940,000 -100,000 0.01% 376,000
2018-02-12 2018-02-08 0.355 1,040,000 -200,000 0.01% 369,200
2018-02-07 2018-02-05 0.370 1,240,000 +300,000 0.02% 458,800
2018-01-15 2018-01-11 0.420 940,000 +100,000 0.01% 394,800
2018-01-05 2018-01-03 0.435 840,000 -200,000 0.01% 365,400
2018-01-04 2018-01-02 0.405 1,040,000 +100,000 0.01% 421,200
2017-11-15 2017-11-13 0.420 940,000 +200,000 0.01% 394,800
2017-11-10 2017-11-08 0.430 740,000 -200,000 0.01% 318,200
2017-11-09 2017-11-07 0.420 940,000 +200,000 0.01% 394,800
2017-11-08 2017-11-06 0.415 740,000 -100,000 0.01% 307,100
2017-11-07 2017-11-03 0.420 840,000 +100,000 0.01% 352,800
2017-11-06 2017-11-02 0.430 740,000 +100,000 0.01% 318,200
2017-11-03 2017-11-01 0.445 640,000 +196,000 0.01% 284,800
2017-11-02 2017-10-31 0.470 444,000 -100,000 0.01% 208,680
2017-10-27 2017-10-25 0.445 544,000 -100,000 0.01% 242,080
2017-10-19 2017-10-17 0.470 644,000 +100,000 0.01% 302,680
2017-10-13 2017-10-11 0.460 544,000 +200,000 0.01% 250,240
2017-10-10 2017-10-06 0.495 344,000 +200,000 0.00% 170,280
2017-10-06 2017-10-03 0.490 144,000 -100,000 0.00% 70,560
2017-10-03 2017-09-28 0.480 244,000 +100,000 0.00% 117,120
2017-09-29 2017-09-27 0.510 144,000 -300,000 0.00% 73,440
2017-08-24 2017-08-21 0.435 444,000 -300,000 0.01% 193,140
2017-08-21 2017-08-17 0.395 744,000 +100,000 0.01% 293,880
2017-08-15 2017-08-11 0.405 644,000 +100,000 0.01% 260,820
2017-08-14 2017-08-10 0.420 544,000 +100,000 0.01% 228,480
2017-07-31 2017-07-27 0.430 444,000 +100,000 0.01% 190,920
2017-07-19 2017-07-17 0.485 344,000 +100,000 0.00% 166,840
2017-07-05 2017-07-03 0.520 244,000 -100,000 0.00% 126,880
2017-06-29 2017-06-27 0.495 344,000 +100,000 0.00% 170,280
2017-06-19 2017-06-15 0.500 244,000 +100,000 0.00% 122,000
2017-06-16 2017-06-14 0.530 144,000 -300,000 0.00% 76,320
2017-06-14 2017-06-12 0.510 444,000 -100,000 0.01% 226,440
2017-06-13 2017-06-09 0.485 544,000 -200,000 0.01% 263,840
2017-06-12 2017-06-08 0.470 744,000 -300,000 0.01% 349,680
2017-06-09 2017-06-07 0.440 1,044,000 +100,000 0.02% 459,360
2017-06-07 2017-06-05 0.425 944,000 +100,000 0.01% 401,200
2017-06-06 2017-06-02 0.440 844,000 +100,000 0.01% 371,360
2017-06-02 2017-05-31 0.460 744,000 +100,000 0.01% 342,240
2017-05-25 2017-05-23 0.470 644,000 +200,000 0.01% 302,680
2017-05-22 2017-05-18 0.480 444,000 +200,000 0.01% 213,120
2017-05-09 2017-05-05 0.485 244,000 +100,000 0.00% 118,340
2017-05-08 2017-05-04 0.495 144,000 +100,000 0.00% 71,280
2015-07-13 2015-07-09 0.720 44,000 -68,000 0.00% 31,680
2015-07-09 2015-07-07 0.560 112,000 +68,000 0.00% 62,720
2015-07-06 2015-07-02 0.970 44,000 +8,000 0.00% 42,680
2015-06-30 2015-06-26 1.250 36,000 -40,000 0.00% 45,000
2015-06-10 2015-06-08 1.260 76,000 +40,000 0.00% 95,760
2015-06-03 2015-06-01 1.410 36,000 -20,000 0.00% 50,760
2015-06-01 2015-05-28 1.240 56,000 +20,000 0.00% 69,440
2015-05-21 2015-05-19 1.260 36,000 -40,000 0.00% 45,360
2015-05-19 2015-05-15 1.170 76,000 +20,000 0.00% 88,920
2015-05-13 2015-05-11 0.870 56,000 +20,000 0.00% 48,720
2015-04-13 2015-04-09 0.810 36,000 -20,000 0.00% 29,160
2014-11-06 2014-11-04 0.870 56,000 -60,000 0.00% 48,720
2014-10-22 2014-10-20 0.900 116,000 -20,000 0.00% 104,400
2014-09-04 2014-09-02 0.830 136,000 +20,000 0.00% 112,880
2014-08-12 2014-08-08 0.860 116,000 +16,000 0.00% 99,760
2014-03-18 2014-03-14 0.700 100,000 +60,000 0.00% 70,000
2014-03-11 2014-03-07 0.930 40,000 +20,000 0.00% 37,200
2014-02-07 2014-02-05 0.690 20,000 +20,000 0.00% 13,800
2014-02-04 2014-01-28 0.590 0 -20,000
2014-01-15 2014-01-13 0.540 20,000 -20,000 0.00% 10,800
2014-01-14 2014-01-10 0.475 40,000 +40,000 0.00% 19,000
2010-10-27 2010-10-25 0.370 0 -200,000
2010-09-10 2010-09-08 0.400 200,000 -100,000 0.01% 80,000
2010-09-09 2010-09-07 0.395 300,000 -100,000 0.01% 118,500
2010-09-08 2010-09-06 0.400 400,000 -220,000 0.02% 160,000
2010-08-30 2010-08-26 0.350 620,000 -80,000 0.02% 217,000
2010-08-27 2010-08-25 0.355 700,000 -200,000 0.03% 248,500
2010-08-23 2010-08-19 0.340 900,000 -100,000 0.04% 306,000
2010-08-19 2010-08-17 0.335 1,000,000 -100,000 0.04% 335,000
2010-08-18 2010-08-16 0.340 1,100,000 +100,000 0.04% 374,000
2010-08-16 2010-08-12 0.340 1,000,000 -100,000 0.04% 340,000
2010-08-10 2010-08-06 0.355 1,100,000 -200,000 0.04% 390,500
2010-08-09 2010-08-05 0.345 1,300,000 -640,000 0.05% 448,500
2010-08-06 2010-08-04 0.290 1,940,000 -380,000 0.08% 562,600
2010-08-05 2010-08-03 0.270 2,320,000 -280,000 0.09% 626,400
2010-07-20 2010-07-16 0.223 2,600,000 -44,000 0.10% 579,800
2010-07-19 2010-07-15 0.208 2,644,000 -120,000 0.11% 549,952
2010-07-16 2010-07-14 0.217 2,764,000 -140,000 0.11% 599,788
2010-07-15 2010-07-13 0.207 2,904,000 -256,000 0.12% 601,128
2010-07-14 2010-07-12 0.208 3,160,000 -712,000 0.13% 657,280
2010-07-09 2010-07-07 0.209 3,872,000 -1,736,000 0.16% 809,248
2010-07-07 2010-07-05 0.200 5,608,000 -780,000 0.23% 1,121,600
2010-07-02 2010-06-29 0.210 6,388,000 -780,000 0.26% 1,341,480
2010-06-30 2010-06-28 0.229 7,168,000 -344,000 0.29% 1,641,472
2010-06-29 2010-06-25 0.227 7,512,000 -368,000 0.30% 1,705,224
2010-06-25 2010-06-23 0.226 7,880,000 -1,108,000 0.32% 1,780,880
2010-06-23 2010-06-21 0.237 8,988,000 -148,000 0.36% 2,130,156
2010-06-22 2010-06-18 0.238 9,136,000 -468,000 0.37% 2,174,368
2010-06-14 2010-06-10 0.215 9,604,000 -400,000 0.39% 2,064,860
2010-06-02 2010-05-31 0.228 10,004,000 +880,000 0.40% 2,280,912
2010-05-13 2010-05-11 0.249 9,124,000 +184,000 0.37% 2,271,876
2010-05-06 2010-05-04 0.245 8,940,000 -1,928,000 0.36% 2,190,300
2010-05-05 2010-05-03 0.228 10,868,000 -1,308,000 0.44% 2,477,904
2010-05-04 2010-04-30 0.237 12,176,000 -1,552,000 0.49% 2,885,712
2010-05-03 2010-04-29 0.239 13,728,000 -2,408,000 0.66% 3,280,992
2010-04-29 2010-04-27 0.265 16,136,000 -308,000 0.77% 4,276,040
2010-04-28 2010-04-26 0.275 16,444,000 -1,612,000 0.79% 4,522,100
2010-04-26 2010-04-22 0.280 18,056,000 +320,000 0.87% 5,055,680
2010-04-23 2010-04-21 0.275 17,736,000 -2,252,000 0.85% 4,877,400
2010-04-22 2010-04-20 0.270 19,988,000 -300,000 0.96% 5,396,760
2010-04-21 2010-04-19 0.285 20,288,000 +1,108,000 0.97% 5,782,080
2010-04-20 2010-04-16 0.265 19,180,000 +3,280,000 0.92% 5,082,700
2010-04-19 2010-04-15 0.241 15,900,000 +1,424,000 0.76% 3,831,900
2010-04-16 2010-04-14 0.198 14,476,000 +732,000 0.70% 2,866,248
2010-04-15 2010-04-13 0.204 13,744,000 +2,768,000 0.66% 2,803,776
2010-04-13 2010-04-09 0.205 10,976,000 +228,000 0.53% 2,250,080
2010-04-12 2010-04-08 0.205 10,748,000 +200,000 0.52% 2,203,340
2010-04-09 2010-04-07 0.223 10,548,000 +2,924,000 0.51% 2,352,204
2010-04-08 2010-04-01 0.224 7,624,000 -384,000 0.37% 1,707,776
2010-04-01 2010-03-30 0.231 8,008,000 +824,000 0.38% 1,849,848
2010-03-31 2010-03-29 0.208 7,184,000 +4,136,000 0.35% 1,494,272
2010-03-30 2010-03-26 0.197 3,048,000 +824,000 0.15% 600,456
2010-03-29 2010-03-25 0.183 2,224,000 +900,000 0.11% 406,992
2010-03-26 2010-03-24 0.180 1,324,000 -100,000 0.06% 238,320
2010-03-22 2010-03-18 0.179 1,424,000 -300,000 0.07% 254,896
2010-03-16 2010-03-12 0.154 1,724,000 -768,000 0.08% 265,496
2010-03-15 2010-03-11 0.157 2,492,000 -1,808,000 0.12% 391,244
2010-03-11 2010-03-09 0.175 4,300,000 -1,900,000 0.21% 752,500
2010-03-10 2010-03-08 0.170 6,200,000 +1,900,000 0.30% 1,054,000
2010-03-09 2010-03-05 0.179 4,300,000 -800,000 0.21% 769,700
2010-03-08 2010-03-04 0.176 5,100,000 -1,724,000 0.25% 897,600
2010-03-05 2010-03-03 0.180 6,824,000 -720,000 0.33% 1,228,320
2010-03-04 2010-03-02 0.175 7,544,000 -4,520,000 0.36% 1,320,200
2010-03-03 2010-03-01 0.182 12,064,000 -2,604,000 0.58% 2,195,648
2010-03-01 2010-02-25 0.182 14,668,000 -1,600,000 0.71% 2,669,576
2010-02-26 2010-02-24 0.179 16,268,000 -1,120,000 0.78% 2,911,972
2010-02-25 2010-02-23 0.181 17,388,000 -1,420,000 0.84% 3,147,228
2010-02-24 2010-02-22 0.182 18,808,000 -600,000 0.90% 3,423,056
2010-02-22 2010-02-18 0.185 19,408,000 -692,000 0.93% 3,590,480
2010-02-19 2010-02-17 0.180 20,100,000 -2,412,000 0.97% 3,618,000
2010-02-18 2010-02-12 0.187 22,512,000 -1,948,000 1.08% 4,209,744
2010-02-17 2010-02-11 0.187 24,460,000 -684,000 1.18% 4,574,020
2010-02-12 2010-02-10 0.184 25,144,000 -980,000 1.21% 4,626,496
2010-02-09 2010-02-05 0.181 26,124,000 -172,000 1.26% 4,728,444
2010-02-04 2010-02-02 0.172 26,296,000 -556,000 1.26% 4,522,912
2010-02-02 2010-01-29 0.177 26,852,000 -200,000 1.29% 4,752,804
2010-01-29 2010-01-27 0.173 27,052,000 -2,000,000 1.30% 4,679,996
2010-01-26 2010-01-22 0.192 29,052,000 +228,000 1.40% 5,577,984
2010-01-25 2010-01-21 0.194 28,824,000 +200,000 1.39% 5,591,856
2010-01-21 2010-01-19 0.177 28,624,000 -200,000 1.38% 5,066,448
2010-01-20 2010-01-18 0.131 28,824,000 -500,000 1.39% 3,775,944
2010-01-18 2010-01-14 0.131 29,324,000 -404,000 1.41% 3,841,444
2010-01-14 2010-01-12 0.135 29,728,000 -2,164,000 1.43% 4,013,280
2010-01-12 2010-01-08 0.117 31,892,000 -200,000 1.54% 3,731,364
2010-01-08 2010-01-06 0.098 32,092,000 -568,000 1.55% 3,145,016
2009-11-06 2009-11-04 0.113 32,660,000 +668,000 1.59% 3,690,580
2009-10-02 2009-09-29 0.085 31,992,000 +300,000 1.56% 2,719,320
2009-09-25 2009-09-23 0.089 31,692,000 +88,000 1.55% 2,820,588
2009-09-24 2009-09-22 0.081 31,604,000 +500,000 1.54% 2,559,924
2009-09-23 2009-09-21 0.081 31,104,000 +40,000 1.52% 2,519,424
2009-08-13 2009-08-11 0.120 31,064,000 +300,000 1.52% 3,727,680
2009-08-12 2009-08-10 0.120 30,764,000 +848,000 1.50% 3,691,680
2009-08-11 2009-08-07 0.125 29,916,000 +2,188,000 1.46% 3,739,500
2009-08-10 2009-08-06 0.099 27,728,000 +348,000 1.35% 2,745,072
2009-08-07 2009-08-05 0.090 27,380,000 +200,000 1.34% 2,464,200
2009-08-06 2009-08-04 0.096 27,180,000 +2,340,000 1.33% 2,609,280
2009-08-05 2009-08-03 0.071 24,840,000 +1,028,000 1.21% 1,763,640
2009-08-04 2009-07-31 0.062 23,812,000 +1,604,000 1.16% 1,476,344
2009-07-31 2009-07-29 0.064 22,208,000 +768,000 1.08% 1,421,312
2009-07-13 2009-07-09 0.066 21,440,000 +1,564,000 1.05% 1,415,040
2009-07-09 2009-07-07 0.056 19,876,000 +1,600,000 0.97% 1,113,056
2009-07-08 2009-07-06 0.060 18,276,000 +548,000 0.89% 1,096,560
2009-07-06 2009-07-02 0.060 17,728,000 +584,000 0.87% 1,063,680
2009-06-30 2009-06-26 0.060 17,144,000 +576,000 0.84% 1,028,640
2009-06-26 2009-06-24 0.059 16,568,000 +1,020,000 0.81% 977,512
2009-06-25 2009-06-23 0.064 15,548,000 +1,180,000 0.76% 995,072
2009-06-24 2009-06-22 0.069 14,368,000 +1,176,000 0.70% 991,392
2009-06-22 2009-06-18 0.066 13,192,000 +1,204,000 0.64% 870,672
2009-06-19 2009-06-17 0.067 11,988,000 +1,300,000 0.59% 803,196
2009-06-18 2009-06-16 0.069 10,688,000 +1,000,000 0.52% 737,472
2009-06-17 2009-06-15 0.070 9,688,000 +500,000 0.47% 678,160
2009-06-16 2009-06-12 0.066 9,188,000 +760,000 0.45% 606,408
2009-06-15 2009-06-11 0.063 8,428,000 +576,000 0.41% 530,964
2009-06-12 2009-06-10 0.068 7,852,000 +500,000 0.38% 533,936
2009-06-11 2009-06-09 0.066 7,352,000 +1,356,000 0.36% 485,232
2009-06-10 2009-06-08 0.068 5,996,000 +500,000 0.29% 407,728
2009-06-05 2009-06-03 0.062 5,496,000 +1,088,000 0.27% 340,752
2009-06-04 2009-06-02 0.058 4,408,000 +624,000 0.22% 255,664
2009-06-01 2009-05-27 0.068 3,784,000 +1,040,000 0.18% 257,312
2009-05-29 2009-05-26 0.067 2,744,000 +2,744,000 0.13% 183,848
2007-06-26 2007-06-22 1.780 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