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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 2,000 +0 0.00% 530
2025-10-13 2025-10-09 0.265 2,000 +0 0.00% 530
2025-10-10 2025-10-08 0.265 2,000 +0 0.00% 530
2025-10-09 2025-10-06 0.265 2,000 +0 0.00% 530
2025-10-08 2025-10-03 0.265 2,000 +0 0.00% 530
2025-10-06 2025-10-02 0.265 2,000 +0 0.00% 530
2025-10-03 2025-09-30 0.265 2,000 +0 0.00% 530
2025-10-02 2025-09-29 0.265 2,000 +0 0.00% 530
2025-09-30 2025-09-26 0.265 2,000 +0 0.00% 530
2025-09-29 2025-09-25 0.265 2,000 +0 0.00% 530
2025-09-26 2025-09-24 0.265 2,000 +0 0.00% 530
2025-09-25 2025-09-23 0.265 2,000 +0 0.00% 530
2025-09-24 2025-09-22 0.265 2,000 +0 0.00% 530
2025-09-23 2025-09-19 0.265 2,000 +0 0.00% 530
2025-09-22 2025-09-18 0.265 2,000 +0 0.00% 530
2025-09-19 2025-09-17 0.265 2,000 +0 0.00% 530
2025-09-18 2025-09-16 0.265 2,000 +0 0.00% 530
2025-09-17 2025-09-15 0.265 2,000 +0 0.00% 530
2025-09-16 2025-09-12 0.265 2,000 +0 0.00% 530
2025-09-15 2025-09-11 0.265 2,000 +0 0.00% 530
2025-09-12 2025-09-10 0.265 2,000 +0 0.00% 530
2025-09-11 2025-09-09 0.265 2,000 +0 0.00% 530
2025-09-10 2025-09-08 0.265 2,000 +0 0.00% 530
2025-09-09 2025-09-05 0.265 2,000 +0 0.00% 530
2025-09-08 2025-09-04 0.265 2,000 +0 0.00% 530
2025-09-05 2025-09-03 0.265 2,000 +0 0.00% 530
2025-09-04 2025-09-02 0.265 2,000 +0 0.00% 530
2025-09-03 2025-09-01 0.265 2,000 +0 0.00% 530
2025-09-02 2025-08-29 0.265 2,000 +0 0.00% 530
2025-09-01 2025-08-28 0.265 2,000 +0 0.00% 530
2025-08-29 2025-08-27 0.265 2,000 +0 0.00% 530
2025-08-28 2025-08-26 0.265 2,000 +0 0.00% 530
2025-08-27 2025-08-25 0.265 2,000 +0 0.00% 530
2025-08-26 2025-08-22 0.265 2,000 +0 0.00% 530
2025-08-25 2025-08-21 0.265 2,000 +0 0.00% 530
2025-08-22 2025-08-20 0.265 2,000 +0 0.00% 530
2025-08-21 2025-08-19 0.265 2,000 +0 0.00% 530
2025-08-20 2025-08-18 0.265 2,000 +0 0.00% 530
2025-08-19 2025-08-15 0.265 2,000 +0 0.00% 530
2025-08-18 2025-08-14 0.265 2,000 +0 0.00% 530
2025-08-15 2025-08-13 0.265 2,000 +0 0.00% 530
2025-08-14 2025-08-12 0.265 2,000 +0 0.00% 530
2025-08-13 2025-08-11 0.265 2,000 +0 0.00% 530
2025-08-12 2025-08-08 0.265 2,000 +0 0.00% 530
2025-08-11 2025-08-07 0.265 2,000 +0 0.00% 530
2025-08-08 2025-08-06 0.265 2,000 +0 0.00% 530
2025-08-07 2025-08-05 0.265 2,000 +0 0.00% 530
2025-08-06 2025-08-04 0.265 2,000 +0 0.00% 530
2025-08-05 2025-08-01 0.265 2,000 +0 0.00% 530
2025-08-04 2025-07-31 0.265 2,000 +0 0.00% 530
2025-08-01 2025-07-30 0.265 2,000 +0 0.00% 530
2025-07-31 2025-07-29 0.265 2,000 +0 0.00% 530
2025-07-30 2025-07-28 0.265 2,000 +0 0.00% 530
2025-07-29 2025-07-25 0.265 2,000 +0 0.00% 530
2025-07-28 2025-07-24 0.265 2,000 +0 0.00% 530
2025-07-25 2025-07-23 0.265 2,000 +0 0.00% 530
2025-07-24 2025-07-22 0.265 2,000 +0 0.00% 530
2025-07-23 2025-07-21 0.265 2,000 +0 0.00% 530
2025-07-22 2025-07-18 0.265 2,000 +0 0.00% 530
2025-07-21 2025-07-17 0.265 2,000 +0 0.00% 530
2025-07-18 2025-07-16 0.265 2,000 +0 0.00% 530
2025-07-17 2025-07-15 0.265 2,000 +0 0.00% 530
2025-07-16 2025-07-14 0.265 2,000 +0 0.00% 530
2025-07-15 2025-07-11 0.265 2,000 +0 0.00% 530
2025-07-14 2025-07-10 0.265 2,000 +0 0.00% 530
2025-07-11 2025-07-09 0.265 2,000 +0 0.00% 530
2025-07-10 2025-07-08 0.265 2,000 +0 0.00% 530
2025-07-09 2025-07-07 0.265 2,000 +0 0.00% 530
2025-07-08 2025-07-04 0.265 2,000 +0 0.00% 530
2025-07-07 2025-07-03 0.265 2,000 +0 0.00% 530
2025-07-04 2025-07-02 0.265 2,000 +0 0.00% 530
2025-07-03 2025-06-30 0.265 2,000 +0 0.00% 530
2025-07-02 2025-06-27 0.265 2,000 +0 0.00% 530
2025-06-30 2025-06-26 0.265 2,000 +0 0.00% 530
2025-06-27 2025-06-25 0.265 2,000 +0 0.00% 530
2025-06-26 2025-06-24 0.265 2,000 +0 0.00% 530
2025-06-25 2025-06-23 0.265 2,000 +0 0.00% 530
2025-06-24 2025-06-20 0.265 2,000 +0 0.00% 530
2025-06-23 2025-06-19 0.265 2,000 +0 0.00% 530
2025-06-20 2025-06-18 0.265 2,000 +0 0.00% 530
2025-06-19 2025-06-17 0.265 2,000 +0 0.00% 530
2025-06-18 2025-06-16 0.265 2,000 +0 0.00% 530
2025-06-17 2025-06-13 0.265 2,000 +0 0.00% 530
2025-06-16 2025-06-12 0.265 2,000 +0 0.00% 530
2025-06-13 2025-06-11 0.265 2,000 +0 0.00% 530
2025-06-12 2025-06-10 0.265 2,000 +0 0.00% 530
2025-06-11 2025-06-09 0.265 2,000 +0 0.00% 530
2025-06-10 2025-06-06 0.265 2,000 +0 0.00% 530
2025-06-09 2025-06-05 0.265 2,000 +0 0.00% 530
2025-06-06 2025-06-04 0.265 2,000 +0 0.00% 530
2025-06-05 2025-06-03 0.265 2,000 +0 0.00% 530
2025-06-04 2025-06-02 0.265 2,000 +0 0.00% 530
2025-06-03 2025-05-30 0.265 2,000 +0 0.00% 530
2025-06-02 2025-05-29 0.265 2,000 +0 0.00% 530
2025-05-30 2025-05-28 0.265 2,000 +0 0.00% 530
2025-05-29 2025-05-27 0.265 2,000 +0 0.00% 530
2025-05-28 2025-05-26 0.265 2,000 +0 0.00% 530
2025-05-27 2025-05-23 0.265 2,000 +0 0.00% 530
2025-05-26 2025-05-22 0.265 2,000 +0 0.00% 530
2025-05-23 2025-05-21 0.265 2,000 +0 0.00% 530
2025-05-22 2025-05-20 0.265 2,000 +0 0.00% 530
2025-05-21 2025-05-19 0.265 2,000 +0 0.00% 530
2025-05-20 2025-05-16 0.265 2,000 +0 0.00% 530
2025-05-19 2025-05-15 0.265 2,000 +0 0.00% 530
2025-05-16 2025-05-14 0.265 2,000 +0 0.00% 530
2025-05-15 2025-05-13 0.265 2,000 +0 0.00% 530
2025-05-14 2025-05-12 0.265 2,000 +0 0.00% 530
2025-05-13 2025-05-09 0.265 2,000 +0 0.00% 530
2025-05-12 2025-05-08 0.265 2,000 +0 0.00% 530
2025-05-09 2025-05-07 0.265 2,000 +0 0.00% 530
2025-05-08 2025-05-06 0.265 2,000 +0 0.00% 530
2025-05-07 2025-05-02 0.265 2,000 +0 0.00% 530
2025-05-06 2025-04-30 0.265 2,000 +0 0.00% 530
2025-05-02 2025-04-29 0.265 2,000 +0 0.00% 530
2025-04-30 2025-04-28 0.265 2,000 +0 0.00% 530
2025-04-29 2025-04-25 0.265 2,000 +0 0.00% 530
2025-04-28 2025-04-24 0.265 2,000 +0 0.00% 530
2025-04-25 2025-04-23 0.265 2,000 +0 0.00% 530
2025-04-24 2025-04-22 0.265 2,000 +0 0.00% 530
2025-04-23 2025-04-17 0.265 2,000 +0 0.00% 530
2025-04-22 2025-04-16 0.265 2,000 +0 0.00% 530
2025-04-17 2025-04-15 0.265 2,000 +0 0.00% 530
2025-04-16 2025-04-14 0.265 2,000 +0 0.00% 530
2025-04-15 2025-04-11 0.265 2,000 +0 0.00% 530
2025-04-14 2025-04-10 0.265 2,000 +0 0.00% 530
2025-04-11 2025-04-09 0.265 2,000 +0 0.00% 530
2025-04-10 2025-04-08 0.265 2,000 +0 0.00% 530
2025-04-09 2025-04-07 0.265 2,000 +0 0.00% 530
2025-04-08 2025-04-03 0.265 2,000 +0 0.00% 530
2025-04-07 2025-04-02 0.265 2,000 +0 0.00% 530
2025-04-03 2025-04-01 0.265 2,000 +0 0.00% 530
2025-04-02 2025-03-31 0.265 2,000 +0 0.00% 530
2025-04-01 2025-03-28 0.295 2,000 +0 0.00% 590
2025-03-31 2025-03-27 0.310 2,000 +0 0.00% 620
2025-03-28 2025-03-26 0.440 2,000 +0 0.00% 880
2025-03-27 2025-03-25 0.470 2,000 +0 0.00% 940
2025-03-26 2025-03-24 0.470 2,000 +0 0.00% 940
2025-03-25 2025-03-21 0.485 2,000 +0 0.00% 970
2025-03-24 2025-03-20 0.450 2,000 +0 0.00% 900
2025-03-21 2025-03-19 0.450 2,000 +0 0.00% 900
2025-03-20 2025-03-18 0.415 2,000 +0 0.00% 830
2025-03-19 2025-03-17 0.450 2,000 +0 0.00% 900
2025-03-18 2025-03-14 0.450 2,000 +0 0.00% 900
2025-03-17 2025-03-13 0.450 2,000 +0 0.00% 900
2025-03-14 2025-03-12 0.450 2,000 +0 0.00% 900
2025-03-13 2025-03-11 0.420 2,000 +0 0.00% 840
2025-03-12 2025-03-10 0.455 2,000 +0 0.00% 910
2025-03-11 2025-03-07 0.410 2,000 +0 0.00% 820
2025-03-10 2025-03-06 0.410 2,000 +0 0.00% 820
2025-03-07 2025-03-05 0.420 2,000 +0 0.00% 840
2025-03-06 2025-03-04 0.425 2,000 +0 0.00% 850
2025-03-05 2025-03-03 0.425 2,000 +0 0.00% 850
2025-03-04 2025-02-28 0.420 2,000 +0 0.00% 840
2025-03-03 2025-02-27 0.390 2,000 +0 0.00% 780
2025-02-28 2025-02-26 0.430 2,000 +0 0.00% 860
2025-02-27 2025-02-25 0.410 2,000 +0 0.00% 820
2025-02-26 2025-02-24 0.400 2,000 +0 0.00% 800
2025-02-25 2025-02-21 0.400 2,000 +0 0.00% 800
2025-02-24 2025-02-20 0.400 2,000 +0 0.00% 800
2025-02-21 2025-02-19 0.400 2,000 +0 0.00% 800
2025-02-20 2025-02-18 0.400 2,000 +0 0.00% 800
2025-02-19 2025-02-17 0.400 2,000 +0 0.00% 800
2025-02-18 2025-02-14 0.405 2,000 +0 0.00% 810
2025-02-17 2025-02-13 0.405 2,000 +0 0.00% 810
2025-02-14 2025-02-12 0.405 2,000 +0 0.00% 810
2025-02-13 2025-02-11 0.440 2,000 +0 0.00% 880
2025-02-12 2025-02-10 0.430 2,000 +0 0.00% 860
2025-02-11 2025-02-07 0.430 2,000 +0 0.00% 860
2025-02-10 2025-02-06 0.430 2,000 +0 0.00% 860
2025-02-07 2025-02-05 0.395 2,000 +0 0.00% 790
2025-02-06 2025-02-04 0.395 2,000 +0 0.00% 790
2025-02-05 2025-02-03 0.380 2,000 +0 0.00% 760
2025-02-04 2025-01-28 0.410 2,000 +0 0.00% 820
2025-02-03 2025-01-24 0.410 2,000 +0 0.00% 820
2025-01-27 2025-01-23 0.410 2,000 +0 0.00% 820
2025-01-24 2025-01-22 0.410 2,000 +0 0.00% 820
2025-01-23 2025-01-21 0.400 2,000 +0 0.00% 800
2025-01-22 2025-01-20 0.460 2,000 +0 0.00% 920
2025-01-21 2025-01-17 0.460 2,000 +0 0.00% 920
2025-01-20 2025-01-16 0.460 2,000 +0 0.00% 920
2025-01-17 2025-01-15 0.465 2,000 +0 0.00% 930
2025-01-16 2025-01-14 0.460 2,000 +0 0.00% 920
2025-01-15 2025-01-13 0.460 2,000 +0 0.00% 920
2025-01-14 2025-01-10 0.460 2,000 +0 0.00% 920
2025-01-13 2025-01-09 0.400 2,000 +0 0.00% 800
2025-01-10 2025-01-08 0.470 2,000 +0 0.00% 940
2025-01-09 2025-01-07 0.450 2,000 +0 0.00% 900
2025-01-08 2025-01-06 0.440 2,000 +0 0.00% 880
2025-01-07 2025-01-03 0.440 2,000 +0 0.00% 880
2025-01-06 2025-01-02 0.430 2,000 +0 0.00% 860
2025-01-03 2024-12-31 0.430 2,000 +0 0.00% 860
2025-01-02 2024-12-27 0.430 2,000 +0 0.00% 860
2024-12-30 2024-12-24 0.440 2,000 +0 0.00% 880
2024-12-27 2024-12-20 0.420 2,000 +0 0.00% 840
2024-12-23 2024-12-19 0.420 2,000 +0 0.00% 840
2024-12-20 2024-12-18 0.440 2,000 +0 0.00% 880
2024-12-19 2024-12-17 0.475 2,000 +0 0.00% 950
2024-12-18 2024-12-16 0.445 2,000 +0 0.00% 890
2024-12-17 2024-12-13 0.435 2,000 +0 0.00% 870
2024-12-16 2024-12-12 0.435 2,000 +0 0.00% 870
2024-12-13 2024-12-11 0.460 2,000 +0 0.00% 920
2024-12-12 2024-12-10 0.490 2,000 +0 0.00% 980
2024-12-11 2024-12-09 0.425 2,000 +0 0.00% 850
2024-12-10 2024-12-06 0.470 2,000 +0 0.00% 940
2024-12-09 2024-12-05 0.455 2,000 +0 0.00% 910
2024-12-06 2024-12-04 0.460 2,000 +0 0.00% 920
2024-12-05 2024-12-03 0.490 2,000 +0 0.00% 980
2024-12-04 2024-12-02 0.500 2,000 +0 0.00% 1,000
2024-12-03 2024-11-29 0.495 2,000 +0 0.00% 990
2024-12-02 2024-11-28 0.495 2,000 +0 0.00% 990
2024-11-29 2024-11-27 0.495 2,000 +0 0.00% 990
2024-11-28 2024-11-26 0.460 2,000 +0 0.00% 920
2024-11-27 2024-11-25 0.465 2,000 +0 0.00% 930
2024-11-26 2024-11-22 0.435 2,000 +0 0.00% 870
2024-11-25 2024-11-21 0.510 2,000 +0 0.00% 1,020
2024-11-22 2024-11-20 0.520 2,000 +0 0.00% 1,040
2024-11-21 2024-11-19 0.520 2,000 +0 0.00% 1,040
2024-11-20 2024-11-18 0.470 2,000 +0 0.00% 940
2024-11-19 2024-11-15 0.530 2,000 +0 0.00% 1,060
2024-11-18 2024-11-14 0.480 2,000 +0 0.00% 960
2024-11-15 2024-11-13 0.480 2,000 +0 0.00% 960
2024-11-14 2024-11-12 0.500 2,000 +0 0.00% 1,000
2024-11-13 2024-11-11 0.500 2,000 +0 0.00% 1,000
2024-11-12 2024-11-08 0.440 2,000 +0 0.00% 880
2024-11-11 2024-11-07 0.470 2,000 +0 0.00% 940
2024-11-08 2024-11-06 0.495 2,000 +0 0.00% 990
2024-11-07 2024-11-05 0.540 2,000 +0 0.00% 1,080
2024-11-06 2024-11-04 0.540 2,000 +0 0.00% 1,080
2024-11-05 2024-11-01 0.530 2,000 +0 0.00% 1,060
2024-11-04 2024-10-31 0.510 2,000 +0 0.00% 1,020
2024-11-01 2024-10-30 0.510 2,000 +0 0.00% 1,020
2024-10-31 2024-10-29 0.510 2,000 +0 0.00% 1,020
2024-10-30 2024-10-28 0.510 2,000 +0 0.00% 1,020
2024-10-29 2024-10-25 0.510 2,000 +0 0.00% 1,020
2024-10-28 2024-10-24 0.510 2,000 +0 0.00% 1,020
2024-10-25 2024-10-23 0.530 2,000 +0 0.00% 1,060
2024-10-24 2024-10-22 0.590 2,000 +0 0.00% 1,180
2024-10-23 2024-10-21 0.590 2,000 +0 0.00% 1,180
2024-10-22 2024-10-18 0.600 2,000 +0 0.00% 1,200
2024-10-21 2024-10-17 0.590 2,000 +0 0.00% 1,180
2024-10-18 2024-10-16 0.440 2,000 +0 0.00% 880
2024-10-17 2024-10-15 0.440 2,000 +0 0.00% 880
2024-10-16 2024-10-14 0.430 2,000 +0 0.00% 860
2024-10-15 2024-10-10 0.405 2,000 +0 0.00% 810
2024-10-14 2024-10-09 0.430 2,000 +0 0.00% 860
2024-10-10 2024-10-08 0.445 2,000 +0 0.00% 890
2024-10-09 2024-10-07 0.430 2,000 +0 0.00% 860
2024-10-08 2024-10-04 0.420 2,000 +0 0.00% 840
2024-10-07 2024-10-03 0.485 2,000 +0 0.00% 970
2024-10-04 2024-10-02 0.490 2,000 +0 0.00% 980
2024-10-03 2024-09-30 0.450 2,000 +0 0.00% 900
2024-10-02 2024-09-27 0.470 2,000 +0 0.00% 940
2024-09-30 2024-09-26 0.470 2,000 +0 0.00% 940
2024-09-27 2024-09-25 0.470 2,000 +0 0.00% 940
2024-09-26 2024-09-24 0.495 2,000 +0 0.00% 990
2024-09-25 2024-09-23 0.465 2,000 +0 0.00% 930
2024-09-24 2024-09-20 0.465 2,000 +0 0.00% 930
2024-09-23 2024-09-19 0.430 2,000 +0 0.00% 860
2024-09-20 2024-09-17 0.490 2,000 +0 0.00% 980
2024-09-19 2024-09-16 0.490 2,000 +0 0.00% 980
2024-09-17 2024-09-13 0.500 2,000 +0 0.00% 1,000
2024-09-16 2024-09-12 0.500 2,000 +0 0.00% 1,000
2024-09-13 2024-09-11 0.500 2,000 +0 0.00% 1,000
2024-09-12 2024-09-10 0.500 2,000 +0 0.00% 1,000
2024-09-11 2024-09-09 0.510 2,000 +0 0.00% 1,020
2024-09-10 2024-09-05 0.510 2,000 +0 0.00% 1,020
2024-09-09 2024-09-04 0.510 2,000 +0 0.00% 1,020
2024-09-05 2024-09-03 0.510 2,000 +0 0.00% 1,020
2024-09-04 2024-09-02 0.510 2,000 +0 0.00% 1,020
2024-09-03 2024-08-30 0.510 2,000 +0 0.00% 1,020
2024-09-02 2024-08-29 0.510 2,000 +0 0.00% 1,020
2024-08-30 2024-08-28 0.510 2,000 +0 0.00% 1,020
2024-08-29 2024-08-27 0.530 2,000 +0 0.00% 1,060
2024-08-28 2024-08-26 0.460 2,000 +0 0.00% 920
2024-08-27 2024-08-23 0.500 2,000 +0 0.00% 1,000
2024-08-26 2024-08-22 0.510 2,000 +0 0.00% 1,020
2024-08-23 2024-08-21 0.510 2,000 +0 0.00% 1,020
2024-08-22 2024-08-20 0.510 2,000 +0 0.00% 1,020
2024-08-21 2024-08-19 0.510 2,000 +0 0.00% 1,020
2024-08-20 2024-08-16 0.510 2,000 +0 0.00% 1,020
2024-08-19 2024-08-15 0.510 2,000 +0 0.00% 1,020
2024-08-16 2024-08-14 0.510 2,000 +0 0.00% 1,020
2024-08-15 2024-08-13 0.495 2,000 +0 0.00% 990
2024-08-14 2024-08-12 0.510 2,000 +0 0.00% 1,020
2024-08-13 2024-08-09 0.510 2,000 +0 0.00% 1,020
2024-08-12 2024-08-08 0.510 2,000 +0 0.00% 1,020
2024-08-09 2024-08-07 0.510 2,000 +0 0.00% 1,020
2024-08-08 2024-08-06 0.510 2,000 +0 0.00% 1,020
2024-08-07 2024-08-05 0.510 2,000 +0 0.00% 1,020
2024-08-06 2024-08-02 0.510 2,000 +0 0.00% 1,020
2024-08-05 2024-08-01 0.510 2,000 +0 0.00% 1,020
2024-08-02 2024-07-31 0.510 2,000 +0 0.00% 1,020
2024-08-01 2024-07-30 0.500 2,000 +0 0.00% 1,000
2024-07-31 2024-07-29 0.520 2,000 +0 0.00% 1,040
2024-07-30 2024-07-26 0.520 2,000 +0 0.00% 1,040
2024-07-29 2024-07-25 0.520 2,000 +0 0.00% 1,040
2024-07-26 2024-07-24 0.520 2,000 +0 0.00% 1,040
2024-07-25 2024-07-23 0.520 2,000 +0 0.00% 1,040
2024-07-24 2024-07-22 0.570 2,000 -30,000 0.00% 1,140
2023-06-01 2023-05-30 0.820 32,000 -30,000 0.02% 26,240
2023-04-04 2023-03-31 0.395 62,000 -2,000 0.04% 24,490
2023-03-31 2023-03-29 0.400 64,000 +2,000 0.04% 25,600
2023-02-07 2023-02-03 0.910 62,000 +20,000 0.04% 56,420
2023-02-03 2023-02-01 0.950 42,000 +10,000 0.03% 39,900
2022-09-16 2022-09-14 3.520 32,000 -18,000 0.02% 112,640
2022-09-15 2022-09-13 3.480 50,000 -6,000 0.03% 174,000
2022-09-14 2022-09-09 3.490 56,000 +54,000 0.04% 195,440
2022-09-09 2022-09-07 2.860 2,000 -136,000 0.00% 5,720
2022-09-02 2022-08-31 2.770 138,000 +10,000 0.09% 382,260
2022-08-31 2022-08-29 2.840 128,000 -92,000 0.09% 363,520
2022-08-30 2022-08-26 2.820 220,000 -10,000 0.15% 620,400
2022-08-29 2022-08-25 2.800 230,000 -26,000 0.15% 644,000
2022-08-26 2022-08-24 2.820 256,000 -4,000 0.17% 721,920
2022-08-22 2022-08-18 2.840 260,000 +2,000 0.17% 738,400
2022-08-19 2022-08-17 2.820 258,000 -6,000 0.17% 727,560
2022-08-16 2022-08-12 2.840 264,000 +30,000 0.18% 749,760
2022-08-12 2022-08-10 2.770 234,000 +142,000 0.16% 648,180
2022-08-08 2022-08-04 2.580 92,000 -40,000 0.06% 237,360
2022-08-03 2022-08-01 2.550 132,000 +130,000 0.09% 336,600
2022-03-04 2022-03-02 2.050 2,000 +2,000 0.00% 4,100
2021-08-06 2021-08-04 1.980 0 -2,000
2021-07-28 2021-07-26 2.100 2,000 +2,000 0.00% 4,200
2021-07-14 2021-07-12 1.730 0 -2,000
2021-07-09 2021-07-07 1.750 2,000 -2,000 0.00% 3,500
2021-07-08 2021-07-06 1.750 4,000 +2,000 0.00% 7,000
2021-07-05 2021-06-30 1.700 2,000 +2,000 0.00% 3,400
2021-07-02 2021-06-29 1.670 0 -2,000
2021-06-11 2021-06-09 1.150 2,000 +2,000 0.00% 2,300
2021-06-10 2021-06-08 1.190 0 -2,000
2021-06-08 2021-06-04 1.380 2,000 +2,000 0.00% 2,760
2021-06-07 2021-06-03 1.380 0 -2,000
2021-06-03 2021-06-01 1.320 2,000 +2,000 0.00% 2,640
2021-06-01 2021-05-28 1.700 0 -2,000
2021-01-27 2021-01-25 1.140 2,000 -2,000 0.00% 2,280
2021-01-25 2021-01-21 1.180 4,000 +2,000 0.00% 4,720
2021-01-18 2021-01-14 1.230 2,000 +2,000 0.00% 2,460
2021-01-15 2021-01-13 1.150 0 -2,000
2021-01-13 2021-01-11 1.040 2,000 +2,000 0.00% 2,080
2021-01-07 2021-01-05 1.040 0 -2,000
2021-01-06 2021-01-04 1.010 2,000 +2,000 0.00% 2,020
2020-12-29 2020-12-24 1.150 0 -2,000
2020-12-28 2020-12-22 1.240 2,000 -4,000 0.00% 2,480
2020-12-22 2020-12-18 1.240 6,000 +2,000 0.00% 7,440
2020-12-21 2020-12-17 1.380 4,000 +2,000 0.00% 5,520
2020-12-18 2020-12-16 1.670 2,000 +2,000 0.00% 3,340
2020-12-17 2020-12-15 1.670 0 -2,000
2020-12-15 2020-12-11 1.600 2,000 +2,000 0.00% 3,200
2020-11-20 2020-11-18 1.590 0 -2,000
2020-11-16 2020-11-12 1.560 2,000 +2,000 0.00% 3,120
2020-11-13 2020-11-11 1.650 0 -2,000
2020-11-12 2020-11-10 1.740 2,000 +2,000 0.00% 3,480
2019-11-04 2019-10-31 3.569 0 -43,522
2019-10-02 2019-09-27 2.629 43,522 -19,783 0.03% 114,400
2019-09-02 2019-08-29 2.750 63,305 -1,978 0.04% 174,081
2019-06-05 2019-06-03 2.709 65,283 +1,978 0.04% 176,880
2019-04-23 2019-04-17 2.608 63,305 -197,827 0.04% 165,121
2019-04-18 2019-04-16 2.588 261,132 -37,587 0.18% 675,840
2019-04-17 2019-04-15 2.629 298,719 -43,522 0.20% 785,200
2019-04-11 2019-04-09 2.709 342,241 -3,957 0.23% 927,280
2019-04-03 2019-04-01 2.821 346,198 +1,979 0.23% 976,501
2019-04-02 2019-03-29 2.689 344,219 -47,479 0.23% 925,679
2019-04-01 2019-03-28 2.952 391,698 +207,719 0.26% 1,156,320
2019-03-19 2019-03-15 2.962 183,979 +17,804 0.12% 544,979
2019-03-15 2019-03-13 2.932 166,175 +1,978 0.11% 487,200
2018-08-03 2018-08-01 2.881 164,197 -9,891 0.11% 473,101
2018-07-31 2018-07-27 3.083 174,088 -3,957 0.12% 536,800
2018-07-30 2018-07-26 3.083 178,045 -45,500 0.12% 549,001
2018-07-26 2018-07-24 4.044 223,545 -21,761 0.15% 904,001
2018-05-21 2018-05-17 2.527 245,306 +9,732 0.17% 619,788
2018-05-16 2018-05-14 2.611 235,574 +91,190 0.17% 615,039
2017-11-28 2017-11-24 3.516 144,384 -3,800 0.10% 507,679
2017-11-17 2017-11-15 3.569 148,184 -3,799 0.10% 528,840
2017-11-01 2017-10-30 2.874 151,983 +123,486 0.11% 436,799
2017-09-26 2017-09-22 2.748 28,497 -94,990 0.02% 78,300
2017-09-21 2017-09-19 2.527 123,487 -22,797 0.09% 312,001
2017-09-19 2017-09-15 2.842 146,284 -9,499 0.10% 415,800
2017-08-25 2017-08-22 3.948 155,783 +9,499 0.11% 615,000
2017-08-21 2017-08-17 3.453 146,284 -55,094 0.10% 505,120
2017-08-18 2017-08-16 3.316 201,378 +11,399 0.14% 667,800
2017-08-17 2017-08-15 3.264 189,979 -9,499 0.13% 619,999
2017-08-15 2017-08-11 3.158 199,478 -102,589 0.14% 629,999
2017-08-11 2017-08-09 3.042 302,067 -28,497 0.21% 919,020
2017-08-09 2017-08-07 2.811 330,564 -72,192 0.23% 929,160
2017-08-08 2017-08-04 2.716 402,756 -22,798 0.28% 1,093,920
2017-08-07 2017-08-03 2.958 425,554 -18,998 0.30% 1,258,881
2017-08-04 2017-08-02 3.085 444,552 +108,289 0.31% 1,371,241
2017-08-01 2017-07-28 2.653 336,263 -47,495 0.24% 892,079
2017-07-27 2017-07-25 2.474 383,758 -85,491 0.27% 949,399
2017-07-26 2017-07-24 2.274 469,249 -36,096 0.33% 1,067,040
2017-07-19 2017-07-17 1.927 505,345 -89,290 0.35% 973,560
2017-07-18 2017-07-14 1.905 594,635 -91,190 0.42% 1,133,059
2017-07-06 2017-07-04 1.779 685,825 -197,579 0.48% 1,220,179
2017-07-04 2017-06-30 1.790 883,404 -60,793 0.62% 1,581,000
2017-06-29 2017-06-27 1.663 944,197 +36,096 0.66% 1,570,520
2017-06-28 2017-06-26 1.705 908,101 -60,794 0.64% 1,548,720
2017-06-26 2017-06-22 1.811 968,895 -20,897 0.68% 1,754,401
2017-06-23 2017-06-21 1.790 989,792 -246,973 0.69% 1,771,400
2017-06-21 2017-06-19 1.642 1,236,765 -22,798 0.87% 2,031,119
2017-06-20 2017-06-16 1.663 1,259,563 -41,795 0.88% 2,095,080
2017-06-19 2017-06-15 1.663 1,301,358 -113,988 0.91% 2,164,599
2017-06-16 2017-06-14 1.769 1,415,346 +100,689 0.99% 2,503,200
2017-06-15 2017-06-13 1.432 1,314,657 +26,597 0.92% 1,882,240
2017-06-12 2017-06-08 1.442 1,288,060 +36,096 0.90% 1,857,720
2017-06-08 2017-06-06 1.390 1,251,964 -18,998 0.88% 1,739,760
2017-06-02 2017-05-31 1.432 1,270,962 +9,499 0.89% 1,819,680
2017-06-01 2017-05-29 1.442 1,261,463 -11,398 0.89% 1,819,360
2017-05-29 2017-05-25 1.390 1,272,861 +11,398 0.89% 1,768,799
2017-05-25 2017-05-23 1.421 1,261,463 -20,897 0.89% 1,792,800
2017-05-24 2017-05-22 1.442 1,282,360 -47,495 0.90% 1,849,499
2017-05-22 2017-05-18 1.463 1,329,855 +45,595 0.93% 1,946,000
2017-05-19 2017-05-17 1.474 1,284,260 +47,495 0.90% 1,892,800
2017-05-18 2017-05-16 1.495 1,236,765 +11,398 0.87% 1,848,839
2017-05-17 2017-05-15 1.558 1,225,367 +56,994 0.86% 1,909,201
2017-05-16 2017-05-12 1.558 1,168,373 -108,288 0.82% 1,820,400
2017-05-15 2017-05-11 1.484 1,276,661 -70,292 0.90% 1,895,040
2017-05-12 2017-05-10 1.526 1,346,953 -153,884 0.95% 2,056,099
2017-05-11 2017-05-09 1.484 1,500,837 +402,757 1.05% 2,227,801
2017-05-10 2017-05-08 1.432 1,098,080 0.77% 1,572,159

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