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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.650 169,000 +0 0.42% 109,850
2025-10-13 2025-10-09 0.650 169,000 +0 0.42% 109,850
2025-10-10 2025-10-08 0.650 169,000 +0 0.42% 109,850
2025-10-09 2025-10-06 0.650 169,000 +0 0.42% 109,850
2025-10-08 2025-10-03 0.650 169,000 +0 0.42% 109,850
2025-10-06 2025-10-02 0.650 169,000 +0 0.42% 109,850
2025-10-03 2025-09-30 0.650 169,000 +0 0.42% 109,850
2025-10-02 2025-09-29 0.650 169,000 +0 0.42% 109,850
2025-09-30 2025-09-26 0.650 169,000 +0 0.42% 109,850
2025-09-29 2025-09-25 0.650 169,000 +0 0.42% 109,850
2025-09-26 2025-09-24 0.650 169,000 +0 0.42% 109,850
2025-09-25 2025-09-23 0.650 169,000 +0 0.42% 109,850
2025-09-24 2025-09-22 0.650 169,000 +0 0.42% 109,850
2025-09-23 2025-09-19 0.650 169,000 +0 0.42% 109,850
2025-09-22 2025-09-18 0.650 169,000 +0 0.42% 109,850
2025-09-19 2025-09-17 0.650 169,000 +0 0.42% 109,850
2025-09-18 2025-09-16 0.650 169,000 +0 0.42% 109,850
2025-09-17 2025-09-15 0.650 169,000 +0 0.42% 109,850
2025-09-16 2025-09-12 0.650 169,000 +0 0.42% 109,850
2025-09-15 2025-09-11 0.650 169,000 +0 0.42% 109,850
2025-09-12 2025-09-10 0.650 169,000 +0 0.42% 109,850
2025-09-11 2025-09-09 0.650 169,000 +0 0.42% 109,850
2025-09-10 2025-09-08 0.650 169,000 +0 0.42% 109,850
2025-09-09 2025-09-05 0.650 169,000 +0 0.42% 109,850
2025-09-08 2025-09-04 0.650 169,000 +0 0.42% 109,850
2025-09-05 2025-09-03 0.650 169,000 +0 0.42% 109,850
2025-09-04 2025-09-02 0.650 169,000 +0 0.42% 109,850
2025-09-03 2025-09-01 0.650 169,000 +0 0.42% 109,850
2025-09-02 2025-08-29 0.650 169,000 +0 0.42% 109,850
2025-09-01 2025-08-28 0.650 169,000 +0 0.42% 109,850
2025-08-29 2025-08-27 0.650 169,000 +0 0.42% 109,850
2025-08-28 2025-08-26 0.650 169,000 +0 0.42% 109,850
2025-08-27 2025-08-25 0.650 169,000 +0 0.42% 109,850
2025-08-26 2025-08-22 0.650 169,000 +0 0.42% 109,850
2025-08-25 2025-08-21 0.650 169,000 +0 0.42% 109,850
2025-08-22 2025-08-20 0.650 169,000 +0 0.42% 109,850
2025-08-21 2025-08-19 0.650 169,000 +0 0.42% 109,850
2025-08-20 2025-08-18 0.650 169,000 +0 0.42% 109,850
2025-08-19 2025-08-15 0.650 169,000 +0 0.42% 109,850
2025-08-18 2025-08-14 0.650 169,000 +0 0.42% 109,850
2025-08-15 2025-08-13 0.650 169,000 +0 0.42% 109,850
2025-08-14 2025-08-12 0.650 169,000 +0 0.42% 109,850
2025-08-13 2025-08-11 0.650 169,000 +0 0.42% 109,850
2025-08-12 2025-08-08 0.650 169,000 +0 0.42% 109,850
2025-08-11 2025-08-07 0.650 169,000 +0 0.42% 109,850
2025-08-08 2025-08-06 0.650 169,000 +0 0.42% 109,850
2025-08-07 2025-08-05 0.650 169,000 +0 0.42% 109,850
2025-08-06 2025-08-04 0.650 169,000 +0 0.42% 109,850
2025-08-05 2025-08-01 0.650 169,000 +0 0.42% 109,850
2025-08-04 2025-07-31 0.650 169,000 +0 0.42% 109,850
2025-08-01 2025-07-30 0.650 169,000 +0 0.42% 109,850
2025-07-31 2025-07-29 0.650 169,000 +0 0.42% 109,850
2025-07-30 2025-07-28 0.650 169,000 +0 0.42% 109,850
2025-07-29 2025-07-25 0.650 169,000 +0 0.42% 109,850
2025-07-28 2025-07-24 0.650 169,000 +0 0.42% 109,850
2025-07-25 2025-07-23 0.650 169,000 +0 0.42% 109,850
2025-07-24 2025-07-22 0.650 169,000 +0 0.42% 109,850
2025-07-23 2025-07-21 0.650 169,000 +0 0.42% 109,850
2025-07-22 2025-07-18 0.650 169,000 +0 0.42% 109,850
2025-07-21 2025-07-17 0.650 169,000 +0 0.42% 109,850
2025-07-18 2025-07-16 0.650 169,000 +0 0.42% 109,850
2025-07-17 2025-07-15 0.650 169,000 +0 0.42% 109,850
2025-07-16 2025-07-14 0.650 169,000 +0 0.42% 109,850
2025-07-15 2025-07-11 0.650 169,000 +0 0.42% 109,850
2025-07-14 2025-07-10 0.650 169,000 +0 0.42% 109,850
2025-07-11 2025-07-09 0.650 169,000 +0 0.42% 109,850
2025-07-10 2025-07-08 0.650 169,000 +0 0.42% 109,850
2025-07-09 2025-07-07 0.650 169,000 +0 0.42% 109,850
2025-07-08 2025-07-04 0.650 169,000 +0 0.42% 109,850
2025-07-07 2025-07-03 0.650 169,000 +0 0.42% 109,850
2025-07-04 2025-07-02 0.650 169,000 +0 0.42% 109,850
2025-07-03 2025-06-30 0.650 169,000 +0 0.42% 109,850
2025-07-02 2025-06-27 0.650 169,000 +0 0.42% 109,850
2025-06-30 2025-06-26 0.650 169,000 +0 0.42% 109,850
2025-06-27 2025-06-25 0.650 169,000 +0 0.42% 109,850
2025-06-26 2025-06-24 0.650 169,000 +0 0.42% 109,850
2025-06-25 2025-06-23 0.650 169,000 +0 0.42% 109,850
2025-06-24 2025-06-20 0.650 169,000 +0 0.42% 109,850
2025-06-23 2025-06-19 0.650 169,000 +0 0.42% 109,850
2025-06-20 2025-06-18 0.650 169,000 +0 0.42% 109,850
2025-06-19 2025-06-17 0.650 169,000 +0 0.42% 109,850
2025-06-18 2025-06-16 0.650 169,000 +0 0.42% 109,850
2025-06-17 2025-06-13 0.650 169,000 +0 0.42% 109,850
2025-06-16 2025-06-12 0.650 169,000 +0 0.42% 109,850
2025-06-13 2025-06-11 0.650 169,000 +0 0.42% 109,850
2025-06-12 2025-06-10 0.650 169,000 +0 0.42% 109,850
2025-06-11 2025-06-09 0.650 169,000 +0 0.42% 109,850
2025-06-10 2025-06-06 0.650 169,000 +0 0.42% 109,850
2025-06-09 2025-06-05 0.650 169,000 +0 0.42% 109,850
2025-06-06 2025-06-04 0.650 169,000 +0 0.42% 109,850
2025-06-05 2025-06-03 0.650 169,000 +0 0.42% 109,850
2025-06-04 2025-06-02 0.650 169,000 +0 0.42% 109,850
2025-06-03 2025-05-30 0.650 169,000 +0 0.42% 109,850
2025-06-02 2025-05-29 0.650 169,000 +0 0.42% 109,850
2025-05-30 2025-05-28 0.650 169,000 +0 0.42% 109,850
2025-05-29 2025-05-27 0.650 169,000 +0 0.42% 109,850
2025-05-28 2025-05-26 0.650 169,000 +0 0.42% 109,850
2025-05-27 2025-05-23 0.650 169,000 +0 0.42% 109,850
2025-05-26 2025-05-22 0.650 169,000 +0 0.42% 109,850
2025-05-23 2025-05-21 0.650 169,000 +0 0.42% 109,850
2025-05-22 2025-05-20 0.650 169,000 +0 0.42% 109,850
2025-05-21 2025-05-19 0.650 169,000 +0 0.42% 109,850
2025-05-20 2025-05-16 0.650 169,000 +0 0.42% 109,850
2025-05-19 2025-05-15 0.650 169,000 +0 0.42% 109,850
2025-05-16 2025-05-14 0.650 169,000 +0 0.42% 109,850
2025-05-15 2025-05-13 0.650 169,000 +0 0.42% 109,850
2025-05-14 2025-05-12 0.650 169,000 +0 0.42% 109,850
2025-05-13 2025-05-09 0.650 169,000 +0 0.42% 109,850
2025-05-12 2025-05-08 0.650 169,000 +0 0.42% 109,850
2025-05-09 2025-05-07 0.650 169,000 +0 0.42% 109,850
2025-05-08 2025-05-06 0.650 169,000 +0 0.42% 109,850
2025-05-07 2025-05-02 0.650 169,000 +0 0.42% 109,850
2025-05-06 2025-04-30 0.650 169,000 +0 0.42% 109,850
2025-05-02 2025-04-29 0.650 169,000 +0 0.42% 109,850
2025-04-30 2025-04-28 0.650 169,000 +0 0.42% 109,850
2025-04-29 2025-04-25 0.650 169,000 +0 0.42% 109,850
2025-04-28 2025-04-24 0.650 169,000 +0 0.42% 109,850
2025-04-25 2025-04-23 0.650 169,000 +0 0.42% 109,850
2025-04-24 2025-04-22 0.650 169,000 +0 0.42% 109,850
2025-04-23 2025-04-17 0.650 169,000 +0 0.42% 109,850
2025-04-22 2025-04-16 0.650 169,000 +0 0.42% 109,850
2025-04-17 2025-04-15 0.650 169,000 +0 0.42% 109,850
2025-04-16 2025-04-14 0.650 169,000 +0 0.42% 109,850
2025-04-15 2025-04-11 0.650 169,000 +0 0.42% 109,850
2025-04-14 2025-04-10 0.650 169,000 +0 0.42% 109,850
2025-04-11 2025-04-09 0.650 169,000 +0 0.42% 109,850
2025-04-10 2025-04-08 0.650 169,000 +0 0.42% 109,850
2025-04-09 2025-04-07 0.650 169,000 +0 0.42% 109,850
2025-04-08 2025-04-03 0.650 169,000 +0 0.42% 109,850
2025-04-07 2025-04-02 0.650 169,000 +0 0.42% 109,850
2025-04-03 2025-04-01 0.650 169,000 +0 0.42% 109,850
2025-04-02 2025-03-31 0.650 169,000 +0 0.42% 109,850
2025-04-01 2025-03-28 0.690 169,000 +0 0.42% 116,610
2025-03-31 2025-03-27 0.670 169,000 +0 0.42% 113,230
2025-03-28 2025-03-26 0.670 169,000 +0 0.42% 113,230
2025-03-27 2025-03-25 0.670 169,000 +5,000 0.42% 113,230
2025-03-20 2025-03-18 0.650 164,000 +15,000 0.41% 106,600
2024-10-17 2024-10-15 0.640 149,000 -6,500 0.37% 95,360
2024-08-16 2024-08-14 0.570 155,500 +50,500 0.39% 88,635
2024-06-05 2024-06-03 0.780 105,000 -1,000 0.26% 81,900
2024-06-04 2024-05-31 0.760 106,000 -2,000 0.27% 80,560
2024-06-03 2024-05-30 0.740 108,000 +3,000 0.27% 79,920
2024-05-08 2024-05-06 0.910 105,000 -500 0.26% 95,550
2024-05-03 2024-04-30 0.850 105,500 -1,500 0.26% 89,675
2024-05-02 2024-04-29 0.860 107,000 -500 0.27% 92,020
2024-04-30 2024-04-26 0.840 107,500 -1,000 0.27% 90,300
2024-04-29 2024-04-25 0.840 108,500 -6,500 0.27% 91,140
2024-04-26 2024-04-24 0.820 115,000 -500 0.29% 94,300
2024-04-24 2024-04-22 0.870 115,500 +10,000 0.29% 100,485
2024-04-02 2024-03-27 0.790 105,500 -3,000 0.26% 83,345
2024-03-28 2024-03-26 0.850 108,500 +3,000 0.27% 92,225
2024-03-22 2024-03-20 0.910 105,500 -500 0.26% 96,005
2024-03-21 2024-03-19 0.880 106,000 +500 0.27% 93,280
2024-01-02 2023-12-28 0.680 105,500 -7,000 0.26% 71,740
2023-12-07 2023-12-05 0.700 112,500 -2,000 0.28% 78,750
2023-12-06 2023-12-04 0.730 114,500 +2,000 0.29% 83,585
2023-10-19 2023-10-17 0.870 112,500 -9,500 0.28% 97,875
2023-10-18 2023-10-16 0.930 122,000 +9,500 0.30% 113,460
2023-10-17 2023-10-13 1.050 112,500 -91,000 0.28% 118,125
2023-10-16 2023-10-12 1.610 203,500 +2,500 0.51% 327,635
2023-10-04 2023-09-29 1.560 201,000 -40,000 0.50% 313,560
2023-09-13 2023-09-11 1.650 241,000 +37,500 0.60% 397,650
2023-09-06 2023-09-04 1.690 203,500 -24,000 0.51% 343,915
2023-08-28 2023-08-24 1.710 227,500 +20,000 0.57% 389,025
2023-08-22 2023-08-18 1.700 207,500 -38,000 0.52% 352,750
2023-08-18 2023-08-16 1.710 245,500 +16,000 0.61% 419,805
2023-08-14 2023-08-10 1.700 229,500 +22,000 0.57% 390,150
2023-08-10 2023-08-08 1.710 207,500 -38,000 0.52% 354,825
2023-08-04 2023-08-02 1.720 245,500 +22,000 0.61% 422,260
2023-08-03 2023-08-01 1.710 223,500 -22,000 0.56% 382,185
2023-07-26 2023-07-24 1.690 245,500 +7,000 0.61% 414,895
2023-07-05 2023-07-03 1.800 238,500 +22,500 0.60% 429,300
2023-06-19 2023-06-15 1.860 216,000 -18,000 0.54% 401,760
2023-06-08 2023-06-06 1.890 234,000 +18,000 0.58% 442,260
2023-06-02 2023-05-31 1.900 216,000 +12,500 0.54% 410,400
2023-05-24 2023-05-22 1.940 203,500 +13,000 0.51% 394,790
2023-05-23 2023-05-19 1.950 190,500 -41,000 0.48% 371,475
2023-05-18 2023-05-16 1.960 231,500 +41,000 0.58% 453,740
2023-05-05 2023-05-03 2.000 190,500 -36,500 0.48% 381,000
2023-05-04 2023-05-02 1.990 227,000 -500 0.57% 451,730
2023-05-03 2023-04-28 1.980 227,500 -22,000 0.57% 450,450
2023-04-21 2023-04-19 1.990 249,500 +6,500 0.62% 496,505
2023-04-19 2023-04-17 2.000 243,000 -20,000 0.61% 486,000
2023-04-14 2023-04-12 2.040 263,000 +70,000 0.66% 536,520
2023-04-06 2023-04-03 2.070 193,000 -5,000 0.48% 399,510
2023-01-10 2023-01-06 2.270 198,000 -4,500 0.50% 449,460
2023-01-09 2023-01-05 2.250 202,500 +4,500 0.51% 455,625
2023-01-04 2022-12-30 2.250 198,000 -60,000 0.50% 445,500
2022-12-19 2022-12-15 2.280 258,000 +53,000 0.65% 588,240
2022-12-01 2022-11-29 2.260 205,000 -55,000 0.51% 463,300
2022-11-04 2022-11-02 2.270 260,000 +62,500 0.65% 590,200
2022-10-05 2022-09-30 2.330 197,500 -10,000 0.49% 460,175
2022-09-02 2022-08-31 2.350 207,500 -5,000 0.52% 487,625
2022-08-02 2022-07-29 2.370 212,500 -25,000 0.53% 503,625
2022-07-14 2022-07-12 2.400 237,500 +20,000 0.59% 570,000
2022-07-05 2022-06-30 2.410 217,500 -10,000 0.54% 524,175
2022-06-10 2022-06-08 2.420 227,500 +23,000 0.57% 550,550
2022-06-02 2022-05-31 2.400 204,500 -4,500 0.51% 490,800
2022-05-25 2022-05-23 2.370 209,000 +10,000 0.52% 495,330
2022-05-20 2022-05-18 2.420 199,000 +26,000 0.50% 481,580
2022-05-11 2022-05-06 2.380 173,000 +16,000 0.43% 411,740
2022-03-28 2022-03-24 2.600 157,000 +6,500 0.39% 408,200
2022-03-23 2022-03-21 2.450 150,500 +16,000 0.38% 368,725
2022-03-21 2022-03-17 2.450 134,500 +91,000 0.34% 329,525
2022-03-18 2022-03-16 2.440 43,500 -50,000 0.11% 106,140
2022-02-23 2022-02-21 2.650 93,500 +43,500 0.23% 247,775
2022-02-10 2022-02-08 2.650 50,000 -3,000 0.12% 132,500
2022-01-18 2022-01-14 2.750 53,000 -120,000 0.13% 145,750
2022-01-10 2022-01-06 2.800 173,000 +110,000 0.43% 484,400
2022-01-06 2022-01-04 2.750 63,000 -103,000 0.16% 173,250
2021-12-29 2021-12-24 2.800 166,000 +93,500 0.41% 464,800
2021-12-09 2021-12-07 2.850 72,500 -5,000 0.18% 206,625
2021-12-06 2021-12-02 2.900 77,500 -500 0.19% 224,750
2021-12-01 2021-11-29 2.900 78,000 -1,000 0.19% 226,200
2021-11-30 2021-11-26 2.900 79,000 +6,500 0.20% 229,100
2021-11-19 2021-11-17 2.950 72,500 -96,000 0.18% 213,875
2021-10-26 2021-10-22 3.000 168,500 -160,000 0.42% 505,500
2021-10-25 2021-10-21 2.850 328,500 +160,000 0.82% 936,225
2021-10-22 2021-10-20 2.550 168,500 -190,000 0.42% 429,675
2021-10-06 2021-10-04 2.700 358,500 -6,000 0.90% 967,950
2021-10-05 2021-09-30 2.700 364,500 -500 0.91% 984,150
2021-10-04 2021-09-29 2.700 365,000 +6,500 0.91% 985,500
2021-09-30 2021-09-28 2.700 358,500 -4,500 0.90% 967,950
2021-09-27 2021-09-23 2.750 363,000 +4,500 0.91% 998,250
2021-09-24 2021-09-21 2.750 358,500 +180,000 0.90% 985,875
2021-09-23 2021-09-20 2.750 178,500 -200,000 0.45% 490,875
2021-09-09 2021-09-07 2.850 378,500 +60,000 0.95% 1,078,725
2021-09-06 2021-09-02 2.950 318,500 +10,000 0.80% 939,575
2021-09-02 2021-08-31 2.950 308,500 -6,000 0.77% 910,075
2021-08-31 2021-08-27 3.000 314,500 +7,000 0.79% 943,500
2021-08-30 2021-08-26 3.100 307,500 -3,000 0.77% 953,250
2021-08-27 2021-08-25 3.000 310,500 +3,000 0.78% 931,500
2021-08-26 2021-08-24 3.000 307,500 +40,000 0.77% 922,500
2021-08-25 2021-08-23 2.900 267,500 +20,000 0.67% 775,750
2021-08-24 2021-08-20 3.250 247,500 -2,000 0.62% 804,375
2021-08-23 2021-08-19 3.250 249,500 -177,500 0.62% 810,875
2021-08-20 2021-08-18 3.150 427,000 -5,500 1.07% 1,345,050
2021-08-19 2021-08-17 3.150 432,500 -4,500 1.08% 1,362,375
2021-08-18 2021-08-16 2.700 437,000 -1,000 1.09% 1,179,900
2021-08-17 2021-08-13 2.750 438,000 +11,000 1.09% 1,204,500
2021-08-16 2021-08-12 2.800 427,000 -120,000 1.07% 1,195,600
2021-07-27 2021-07-23 3.200 547,000 -5,500 1.37% 1,750,400
2021-07-26 2021-07-22 3.150 552,500 +80,000 1.38% 1,740,375
2021-07-23 2021-07-21 3.200 472,500 -56,500 1.18% 1,512,000
2021-07-22 2021-07-20 3.200 529,000 -140,000 1.32% 1,692,800
2021-07-21 2021-07-19 3.200 669,000 +5,000 1.67% 2,140,800
2021-07-19 2021-07-15 3.250 664,000 -9,500 1.66% 2,158,000
2021-07-16 2021-07-14 3.250 673,500 +9,500 1.68% 2,188,875
2021-07-13 2021-07-09 3.250 664,000 +40,000 1.66% 2,158,000
2021-06-24 2021-06-22 3.050 624,000 -25,000 1.56% 1,903,200
2021-06-23 2021-06-21 3.100 649,000 +150,000 1.62% 2,011,900
2021-06-22 2021-06-18 3.150 499,000 -30,000 1.25% 1,571,850
2021-06-21 2021-06-17 3.300 529,000 +105,000 1.32% 1,745,700
2021-06-11 2021-06-09 3.150 424,000 -160,000 1.06% 1,335,600
2021-06-02 2021-05-31 3.350 584,000 -602,000 1.46% 1,956,400
2021-06-01 2021-05-28 3.350 1,186,000 -10,500 2.96% 3,973,100
2021-05-31 2021-05-27 3.100 1,196,500 -1,500 2.99% 3,709,150
2021-05-25 2021-05-21 3.250 1,198,000 +9,500 3.00% 3,893,500
2021-05-21 2021-05-18 3.200 1,188,500 +4,500 2.97% 3,803,200
2021-05-18 2021-05-14 3.200 1,184,000 +200,000 2.96% 3,788,800
2021-05-14 2021-05-12 3.150 984,000 -200,000 2.46% 3,099,600
2021-05-13 2021-05-11 3.150 1,184,000 -3,000 2.96% 3,729,600
2021-05-12 2021-05-10 3.200 1,187,000 -2,000 2.97% 3,798,400
2021-05-11 2021-05-07 3.450 1,189,000 +5,000 2.97% 4,102,050
2021-04-22 2021-04-20 3.250 1,184,000 -3,000 2.96% 3,848,000
2021-04-19 2021-04-15 3.300 1,187,000 -2,500 2.97% 3,917,100
2021-04-15 2021-04-13 3.400 1,189,500 +5,500 2.97% 4,044,300
2021-04-12 2021-04-08 3.350 1,184,000 -5,000 2.96% 3,966,400
2021-04-01 2021-03-30 3.350 1,189,000 +5,000 2.97% 3,983,150
2021-03-30 2021-03-26 3.350 1,184,000 -4,500 2.96% 3,966,400
2021-03-29 2021-03-25 3.400 1,188,500 -500 2.97% 4,040,900
2021-03-26 2021-03-24 3.250 1,189,000 +5,000 2.97% 3,864,250
2021-03-24 2021-03-22 3.600 1,184,000 +93,000 2.96% 4,262,400
2021-03-22 2021-03-18 3.400 1,091,000 +400,000 2.73% 3,709,400
2021-03-12 2021-03-10 3.400 691,000 -1,500 1.73% 2,349,400
2021-03-11 2021-03-09 3.400 692,500 +1,500 1.73% 2,354,500
2021-03-10 2021-03-08 3.450 691,000 -2,000 1.73% 2,383,950
2021-03-09 2021-03-05 3.550 693,000 -1,500 1.73% 2,460,150
2021-03-08 2021-03-04 3.100 694,500 -1,500 1.74% 2,152,950
2021-03-05 2021-03-03 3.250 696,000 +5,000 1.74% 2,262,000
2021-03-02 2021-02-26 3.250 691,000 +231,000 1.73% 2,245,750
2021-03-01 2021-02-25 3.350 460,000 -13,500 1.15% 1,541,000
2021-02-25 2021-02-23 3.250 473,500 +13,500 1.18% 1,538,875
2021-02-19 2021-02-17 3.050 460,000 -100,000 1.15% 1,403,000
2021-02-08 2021-02-04 3.100 560,000 +274,000 1.40% 1,736,000
2021-01-18 2021-01-14 3.200 286,000 -3,000 0.71% 915,200
2021-01-15 2021-01-13 3.050 289,000 -500 0.72% 881,450
2021-01-14 2021-01-12 3.150 289,500 -500 0.72% 911,925
2021-01-13 2021-01-11 3.050 290,000 +4,000 0.73% 884,500
2021-01-12 2021-01-08 3.250 286,000 -1,000 0.71% 929,500
2021-01-11 2021-01-07 3.300 287,000 +1,000 0.72% 947,100
2021-01-05 2020-12-31 3.200 286,000 -8,000 0.71% 915,200
2021-01-04 2020-12-29 3.300 294,000 +8,000 0.73% 970,200
2020-12-18 2020-12-16 3.150 286,000 +100,000 0.71% 900,900
2020-12-02 2020-11-30 3.250 186,000 -2,500 0.46% 604,500
2020-12-01 2020-11-27 3.250 188,500 +2,500 0.47% 612,625
2020-11-30 2020-11-26 3.150 186,000 -1,500 0.46% 585,900
2020-11-27 2020-11-25 3.200 187,500 -169,500 0.47% 600,000
2020-11-26 2020-11-24 3.200 357,000 +2,000 0.89% 1,142,400
2020-11-19 2020-11-17 3.250 355,000 -4,500 0.89% 1,153,750
2020-11-18 2020-11-16 3.150 359,500 -1,000 0.90% 1,132,425
2020-11-17 2020-11-13 3.250 360,500 -1,000 0.90% 1,171,625
2020-11-16 2020-11-12 3.250 361,500 -1,000 0.90% 1,174,875
2020-11-12 2020-11-10 3.200 362,500 +7,500 0.91% 1,160,000
2020-10-20 2020-10-16 3.400 355,000 -2,500 0.89% 1,207,000
2020-10-19 2020-10-15 3.350 357,500 -1,000 0.89% 1,197,625
2020-10-16 2020-10-14 3.350 358,500 -500 0.90% 1,200,975
2020-10-09 2020-10-07 3.550 359,000 +107,000 0.90% 1,274,450
2020-10-08 2020-10-06 3.500 252,000 +2,500 0.63% 882,000
2020-10-07 2020-10-05 3.450 249,500 -1,000 0.62% 860,775
2020-10-06 2020-09-30 3.450 250,500 -124,500 0.63% 864,225
2020-09-17 2020-09-15 3.650 375,000 -3,000 0.94% 1,368,750
2020-09-16 2020-09-14 3.700 378,000 +3,000 0.95% 1,398,600
2020-09-08 2020-09-04 3.600 375,000 -3,500 0.94% 1,350,000
2020-09-07 2020-09-03 3.600 378,500 -500 0.95% 1,362,600
2020-09-04 2020-09-02 3.500 379,000 -2,500 0.95% 1,326,500
2020-09-03 2020-09-01 3.450 381,500 -2,000 0.95% 1,316,175
2020-08-26 2020-08-24 3.400 383,500 -1,000 0.96% 1,303,900
2020-08-19 2020-08-17 3.400 384,500 -1,000 0.96% 1,307,300
2020-08-18 2020-08-14 3.550 385,500 +10,500 0.96% 1,368,525
2020-08-05 2020-08-03 3.500 375,000 -3,000 0.94% 1,312,500
2020-08-04 2020-07-31 3.600 378,000 -1,000 0.95% 1,360,800
2020-08-03 2020-07-30 3.550 379,000 +4,000 0.95% 1,345,450
2020-07-15 2020-07-13 3.800 375,000 +116,000 0.94% 1,425,000
2020-07-09 2020-07-07 3.700 259,000 +139,000 0.65% 958,300
2020-07-03 2020-06-30 3.750 120,000 -500 0.30% 450,000
2020-06-30 2020-06-26 3.700 120,500 +500 0.30% 445,850
2020-06-29 2020-06-24 3.700 120,000 -2,500 0.30% 444,000
2020-06-26 2020-06-23 3.650 122,500 +2,500 0.31% 447,125
2020-06-23 2020-06-19 3.850 120,000 +50,000 0.30% 462,000
2020-06-22 2020-06-18 3.900 70,000 -5,000 0.18% 273,000
2020-06-17 2020-06-15 3.600 75,000 -500 0.19% 270,000
2020-06-15 2020-06-11 3.700 75,500 -44,000 0.19% 279,350
2020-06-11 2020-06-09 3.700 119,500 -30,500 0.30% 442,150
2020-05-07 2020-05-05 3.800 150,000 -12,500 0.38% 570,000
2020-05-06 2020-05-04 3.750 162,500 +12,500 0.41% 609,375
2020-04-28 2020-04-24 3.600 150,000 -2,500 0.38% 540,000
2020-04-27 2020-04-23 3.300 152,500 +2,500 0.38% 503,250
2020-03-26 2020-03-24 4.150 150,000 -3,000 0.38% 622,500
2020-03-25 2020-03-23 4.300 153,000 +3,000 0.38% 657,900
2020-03-09 2020-03-05 3.750 150,000 +150,000 0.38% 562,500
2020-02-26 2020-02-24 3.950 0 -1,000
2019-04-08 2019-04-03 4.100 1,000 -5,000 0.00% 4,100
2019-04-04 2019-04-02 3.750 6,000 +5,000 0.01% 22,500
2019-01-25 2019-01-23 4.300 1,000 -2,000 0.00% 4,300
2019-01-22 2019-01-18 4.000 3,000 -3,000 0.01% 12,000
2019-01-21 2019-01-17 4.150 6,000 +3,000 0.01% 24,900
2019-01-15 2019-01-11 3.900 3,000 -3,500 0.01% 11,700
2019-01-14 2019-01-10 4.000 6,500 -500 0.02% 26,000
2019-01-10 2019-01-08 4.300 7,000 +4,000 0.02% 30,100
2019-01-02 2018-12-27 4.600 3,000 -2,500 0.01% 13,800
2018-12-28 2018-12-24 4.400 5,500 +2,500 0.01% 24,200
2018-12-10 2018-12-06 5.800 3,000 +2,000 0.01% 17,400
2018-11-30 2018-11-28 6.200 1,000 -2,000 0.00% 6,200
2018-11-29 2018-11-27 6.500 3,000 +1,000 0.01% 19,500
2018-11-23 2018-11-21 5.900 2,000 +1,000 0.01% 11,800
2018-11-21 2018-11-19 6.400 1,000 -500 0.00% 6,400
2018-11-20 2018-11-16 6.100 1,500 -2,000 0.00% 9,150
2018-11-19 2018-11-15 4.950 3,500 +2,500 0.01% 17,325
2018-11-16 2018-11-14 5.400 1,000 -2,000 0.00% 5,400
2018-11-15 2018-11-13 6.800 3,000 +3,000 0.01% 20,400
2018-11-13 2018-11-09 3.900 0 -500
2018-11-12 2018-11-08 3.750 500 +500 0.00% 1,875
2018-11-02 2018-10-31 4.100 0 -500
2018-10-30 2018-10-26 4.000 500 +500 0.00% 2,000
2018-10-25 2018-10-23 4.100 0 -500
2018-10-23 2018-10-19 4.050 500 +500 0.00% 2,025
2018-10-08 2018-10-04 5.200 0 -500
2018-10-05 2018-10-03 5.400 500 -1,000 0.00% 2,700
2018-10-04 2018-10-02 5.200 1,500 +1,500 0.00% 7,800
2018-10-02 2018-09-27 5.700 0 -500
2018-09-28 2018-09-26 6.100 500 +500 0.00% 3,050
2018-09-26 2018-09-21 6.100 0 -2,000
2018-09-24 2018-09-20 6.500 2,000 +2,000 0.01% 13,000
2018-09-21 2018-09-19 6.700 0 -2,000
2018-09-20 2018-09-18 7.400 2,000 -5,000 0.01% 14,800
2018-09-19 2018-09-17 8.200 7,000 +7,000 0.02% 57,400
2018-09-18 2018-09-14 8.200 0 -47,500
2018-09-17 2018-09-13 36.300 47,500 -46,000 0.12% 1,724,250
2018-09-14 2018-09-12 39.400 93,500 +8,000 0.23% 3,683,900
2018-09-13 2018-09-11 39.900 85,500 -500 0.21% 3,411,450
2018-09-12 2018-09-10 39.000 86,000 +2,500 0.21% 3,354,000
2018-09-11 2018-09-07 39.900 83,500 +44,000 0.21% 3,331,650
2018-09-10 2018-09-06 40.400 39,500 -7,500 0.10% 1,595,800
2018-09-07 2018-09-05 37.900 47,000 +2,500 0.12% 1,781,300
2018-09-06 2018-09-04 35.000 44,500 +1,500 0.11% 1,557,500
2018-09-05 2018-09-03 26.400 43,000 +7,000 0.11% 1,135,200
2018-08-01 2018-07-30 21.900 36,000 +9,500 0.09% 788,400
2018-07-31 2018-07-27 21.300 26,500 +13,000 0.07% 564,450
2018-07-27 2018-07-25 21.700 13,500 -500 0.03% 292,950
2018-07-25 2018-07-23 22.500 14,000 -500 0.03% 315,000
2018-07-24 2018-07-20 22.600 14,500 -9,000 0.04% 327,700
2018-07-23 2018-07-19 20.100 23,500 +6,500 0.06% 472,350
2018-07-20 2018-07-18 19.900 17,000 +15,000 0.04% 338,300
2018-07-19 2018-07-17 19.000 2,000 +1,500 0.01% 38,000
2018-07-18 2018-07-16 18.900 500 -9,500 0.00% 9,450
2018-07-17 2018-07-13 18.700 10,000 +7,000 0.03% 187,000
2018-07-12 2018-07-10 16.300 3,000 +500 0.01% 48,900
2018-07-04 2018-06-29 20.000 2,500 -500 0.01% 50,000
2018-07-03 2018-06-28 20.100 3,000 +1,500 0.01% 60,300
2018-06-29 2018-06-27 20.000 1,500 -1,000 0.00% 30,000
2018-06-28 2018-06-26 20.000 2,500 +1,000 0.01% 50,000
2018-06-27 2018-06-25 21.700 1,500 +1,000 0.00% 32,550
2018-06-26 2018-06-22 21.800 500 +500 0.00% 10,900
2018-06-25 2018-06-21 22.000 0 -500
2018-06-22 2018-06-20 20.500 500 +500 0.00% 10,250
2018-06-20 2018-06-15 18.600 0 -500
2018-06-15 2018-06-13 16.900 500 +500 0.00% 8,450
2018-06-01 2018-05-30 12.300 0 -2,000
2018-05-31 2018-05-29 12.700 2,000 +2,000 0.01% 25,400
2018-05-30 2018-05-28 12.600 0 -6,500
2018-05-29 2018-05-25 18.400 6,500 +5,000 0.02% 119,600
2018-05-28 2018-05-24 18.200 1,500 +1,500 0.00% 27,300
2018-05-07 2018-05-03 10.200 0 -1,000
2018-05-02 2018-04-27 9.900 1,000 -1,000 0.00% 9,900
2018-04-30 2018-04-26 9.700 2,000 +2,000 0.01% 19,400
2018-04-25 2018-04-23 14.300 0 -1,000
2018-04-24 2018-04-20 13.600 1,000 +1,000 0.00% 13,600
2018-02-20 2018-02-13 9.100 0 -1,500
2018-02-14 2018-02-12 10.200 1,500 +500 0.00% 15,300
2018-02-13 2018-02-09 7.900 1,000 -500 0.00% 7,900
2018-01-26 2018-01-24 7.700 1,500 -7,000 0.00% 11,550
2018-01-16 2018-01-12 7.700 8,500 -1,000 0.02% 65,450
2018-01-11 2018-01-09 8.200 9,500 -2,500 0.02% 77,900
2018-01-09 2018-01-05 8.300 12,000 -1,500 0.03% 99,600
2018-01-04 2018-01-02 8.500 13,500 +5,000 0.03% 114,750
2018-01-03 2017-12-29 8.900 8,500 -8,000 0.02% 75,650
2018-01-02 2017-12-28 8.100 16,500 +500 0.04% 133,650
2017-12-20 2017-12-18 9.200 16,000 +3,000 0.04% 147,200
2017-12-18 2017-12-14 10.300 13,000 +1,500 0.03% 133,900
2017-12-15 2017-12-13 10.800 11,500 -1,000 0.03% 124,200
2017-12-14 2017-12-12 10.100 12,500 -4,000 0.03% 126,250
2017-12-13 2017-12-11 11.300 16,500 -3,000 0.04% 186,450
2017-12-12 2017-12-08 11.200 19,500 -4,000 0.05% 218,400
2017-12-11 2017-12-07 11.200 23,500 +13,000 0.06% 263,200
2017-12-08 2017-12-06 9.200 10,500 +2,500 0.03% 96,600
2017-12-07 2017-12-05 10.000 8,000 +1,000 0.02% 80,000
2017-12-06 2017-12-04 12.100 7,000 -500 0.02% 84,700
2017-12-05 2017-12-01 12.800 7,500 -2,000 0.02% 96,000
2017-12-01 2017-11-29 15.100 9,500 +2,500 0.02% 143,450
2017-11-30 2017-11-28 14.600 7,000 -4,000 0.02% 102,200
2017-11-29 2017-11-27 15.400 11,000 +10,500 0.03% 169,400
2017-11-28 2017-11-24 15.000 500 -6,000 0.00% 7,500
2017-11-27 2017-11-23 12.000 6,500 +6,500 0.02% 78,000
2017-11-24 2017-11-22 10.400 0 -6,000
2017-11-23 2017-11-21 10.000 6,000 -1,000 0.01% 60,000
2017-11-22 2017-11-20 10.000 7,000 +1,000 0.02% 70,000
2017-11-21 2017-11-17 12.200 6,000 +6,000 0.01% 73,200
2017-11-20 2017-11-16 8.800 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