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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.139 1,150,000 +0 0.14% 159,850
2025-10-13 2025-10-09 0.145 1,150,000 +0 0.14% 166,750
2025-10-10 2025-10-08 0.160 1,150,000 +0 0.14% 184,000
2025-10-09 2025-10-06 0.149 1,150,000 +0 0.14% 171,350
2025-10-08 2025-10-03 0.122 1,150,000 +0 0.14% 140,300
2025-10-06 2025-10-02 0.084 1,150,000 +0 0.14% 96,600
2025-10-03 2025-09-30 0.075 1,150,000 +0 0.14% 86,250
2025-10-02 2025-09-29 0.068 1,150,000 +0 0.14% 78,200
2025-09-30 2025-09-26 0.068 1,150,000 +0 0.14% 78,200
2025-09-29 2025-09-25 0.068 1,150,000 +0 0.14% 78,200
2025-09-26 2025-09-24 0.075 1,150,000 +0 0.14% 86,250
2025-09-25 2025-09-23 0.075 1,150,000 +0 0.14% 86,250
2025-09-24 2025-09-22 0.069 1,150,000 +0 0.14% 79,350
2025-09-23 2025-09-19 0.059 1,150,000 +0 0.14% 67,850
2025-09-22 2025-09-18 0.060 1,150,000 +0 0.14% 69,000
2025-09-19 2025-09-17 0.060 1,150,000 +0 0.14% 69,000
2025-09-18 2025-09-16 0.063 1,150,000 +0 0.14% 72,450
2025-09-17 2025-09-15 0.063 1,150,000 +0 0.14% 72,450
2025-09-16 2025-09-12 0.063 1,150,000 +0 0.14% 72,450
2025-09-15 2025-09-11 0.060 1,150,000 +0 0.14% 69,000
2025-09-12 2025-09-10 0.060 1,150,000 +0 0.14% 69,000
2025-09-11 2025-09-09 0.058 1,150,000 +0 0.14% 66,700
2025-09-10 2025-09-08 0.062 1,150,000 +0 0.14% 71,300
2025-09-09 2025-09-05 0.058 1,150,000 +0 0.14% 66,700
2025-09-08 2025-09-04 0.060 1,150,000 +0 0.14% 69,000
2025-09-05 2025-09-03 0.060 1,150,000 +0 0.14% 69,000
2025-09-04 2025-09-02 0.061 1,150,000 +0 0.14% 70,150
2025-09-03 2025-09-01 0.063 1,150,000 +0 0.14% 72,450
2025-09-02 2025-08-29 0.063 1,150,000 +0 0.14% 72,450
2025-09-01 2025-08-28 0.063 1,150,000 +0 0.14% 72,450
2025-08-29 2025-08-27 0.070 1,150,000 +0 0.14% 80,500
2025-08-28 2025-08-26 0.070 1,150,000 +0 0.14% 80,500
2025-08-27 2025-08-25 0.067 1,150,000 +0 0.14% 77,050
2025-08-26 2025-08-22 0.078 1,150,000 +0 0.14% 89,700
2025-08-25 2025-08-21 0.078 1,150,000 +0 0.14% 89,700
2025-08-22 2025-08-20 0.085 1,150,000 +0 0.14% 97,750
2025-08-21 2025-08-19 0.077 1,150,000 +0 0.14% 88,550
2025-08-20 2025-08-18 0.077 1,150,000 +0 0.14% 88,550
2025-08-19 2025-08-15 0.077 1,150,000 +0 0.14% 88,550
2025-08-18 2025-08-14 0.081 1,150,000 +0 0.14% 93,150
2025-08-15 2025-08-13 0.075 1,150,000 +0 0.14% 86,250
2025-08-14 2025-08-12 0.084 1,150,000 +0 0.14% 96,600
2025-08-13 2025-08-11 0.078 1,150,000 +0 0.14% 89,700
2025-08-12 2025-08-08 0.087 1,150,000 +0 0.14% 100,050
2025-08-11 2025-08-07 0.089 1,150,000 +0 0.14% 102,350
2025-08-08 2025-08-06 0.065 1,150,000 +0 0.14% 74,750
2025-08-07 2025-08-05 0.066 1,150,000 +0 0.14% 75,900
2025-08-06 2025-08-04 0.057 1,150,000 +0 0.14% 65,550
2025-08-05 2025-08-01 0.057 1,150,000 +0 0.14% 65,550
2025-08-04 2025-07-31 0.057 1,150,000 +0 0.14% 65,550
2025-08-01 2025-07-30 0.053 1,150,000 +0 0.14% 60,950
2025-07-31 2025-07-29 0.054 1,150,000 +0 0.14% 62,100
2025-07-30 2025-07-28 0.054 1,150,000 +0 0.14% 62,100
2025-07-29 2025-07-25 0.053 1,150,000 +0 0.14% 60,950
2025-07-28 2025-07-24 0.055 1,150,000 +0 0.14% 63,250
2025-07-25 2025-07-23 0.055 1,150,000 +0 0.14% 63,250
2025-07-24 2025-07-22 0.054 1,150,000 +0 0.14% 62,100
2025-07-23 2025-07-21 0.063 1,150,000 +0 0.14% 72,450
2025-07-22 2025-07-18 0.063 1,150,000 +0 0.14% 72,450
2025-07-21 2025-07-17 0.063 1,150,000 +0 0.14% 72,450
2025-07-18 2025-07-16 0.063 1,150,000 +0 0.14% 72,450
2025-07-17 2025-07-15 0.063 1,150,000 +0 0.14% 72,450
2025-07-16 2025-07-14 0.063 1,150,000 +0 0.14% 72,450
2025-07-15 2025-07-11 0.063 1,150,000 +0 0.14% 72,450
2025-07-14 2025-07-10 0.065 1,150,000 +0 0.14% 74,750
2025-07-11 2025-07-09 0.065 1,150,000 +0 0.14% 74,750
2025-07-10 2025-07-08 0.065 1,150,000 +0 0.14% 74,750
2025-07-09 2025-07-07 0.065 1,150,000 +0 0.14% 74,750
2025-07-08 2025-07-04 0.065 1,150,000 +0 0.14% 74,750
2025-07-07 2025-07-03 0.065 1,150,000 +0 0.14% 74,750
2025-07-04 2025-07-02 0.065 1,150,000 +0 0.14% 74,750
2025-07-03 2025-06-30 0.065 1,150,000 +0 0.14% 74,750
2025-07-02 2025-06-27 0.065 1,150,000 +0 0.14% 74,750
2025-06-30 2025-06-26 0.065 1,150,000 +0 0.14% 74,750
2025-06-27 2025-06-25 0.078 1,150,000 +0 0.14% 89,700
2025-06-26 2025-06-24 0.081 1,150,000 +0 0.14% 93,150
2025-06-25 2025-06-23 0.080 1,150,000 +0 0.14% 92,000
2025-06-24 2025-06-20 0.068 1,150,000 +0 0.14% 78,200
2025-06-23 2025-06-19 0.065 1,150,000 +0 0.14% 74,750
2025-06-20 2025-06-18 0.050 1,150,000 +0 0.14% 57,500
2025-06-19 2025-06-17 0.050 1,150,000 +0 0.14% 57,500
2025-06-18 2025-06-16 0.050 1,150,000 +0 0.14% 57,500
2025-06-17 2025-06-13 0.050 1,150,000 +0 0.14% 57,500
2025-06-16 2025-06-12 0.050 1,150,000 +0 0.14% 57,500
2025-06-13 2025-06-11 0.050 1,150,000 +0 0.14% 57,500
2025-06-12 2025-06-10 0.050 1,150,000 +0 0.14% 57,500
2025-06-11 2025-06-09 0.050 1,150,000 +0 0.14% 57,500
2025-06-10 2025-06-06 0.050 1,150,000 +0 0.14% 57,500
2025-06-09 2025-06-05 0.052 1,150,000 +0 0.14% 59,800
2025-06-06 2025-06-04 0.055 1,150,000 +0 0.14% 63,250
2025-06-05 2025-06-03 0.056 1,150,000 +0 0.14% 64,400
2025-06-04 2025-06-02 0.054 1,150,000 +0 0.14% 62,100
2025-06-03 2025-05-30 0.054 1,150,000 +0 0.14% 62,100
2025-06-02 2025-05-29 0.055 1,150,000 +0 0.14% 63,250
2025-05-30 2025-05-28 0.054 1,150,000 +0 0.14% 62,100
2025-05-29 2025-05-27 0.054 1,150,000 +0 0.14% 62,100
2025-05-28 2025-05-26 0.054 1,150,000 +0 0.14% 62,100
2025-05-27 2025-05-23 0.054 1,150,000 +0 0.14% 62,100
2025-05-26 2025-05-22 0.055 1,150,000 +0 0.14% 63,250
2025-05-23 2025-05-21 0.055 1,150,000 +0 0.14% 63,250
2025-05-22 2025-05-20 0.055 1,150,000 +0 0.14% 63,250
2025-05-21 2025-05-19 0.055 1,150,000 +0 0.14% 63,250
2025-05-20 2025-05-16 0.054 1,150,000 +0 0.14% 62,100
2025-05-19 2025-05-15 0.058 1,150,000 +0 0.14% 66,700
2025-05-16 2025-05-14 0.058 1,150,000 +0 0.14% 66,700
2025-05-15 2025-05-13 0.060 1,150,000 +0 0.14% 69,000
2025-05-14 2025-05-12 0.060 1,150,000 +0 0.14% 69,000
2025-05-13 2025-05-09 0.060 1,150,000 +0 0.14% 69,000
2025-05-12 2025-05-08 0.064 1,150,000 +0 0.14% 73,600
2025-05-09 2025-05-07 0.068 1,150,000 +0 0.14% 78,200
2025-05-08 2025-05-06 0.068 1,150,000 +0 0.14% 78,200
2025-05-07 2025-05-02 0.068 1,150,000 +0 0.14% 78,200
2025-05-06 2025-04-30 0.068 1,150,000 +0 0.14% 78,200
2025-05-02 2025-04-29 0.068 1,150,000 +0 0.14% 78,200
2025-04-30 2025-04-28 0.068 1,150,000 +0 0.14% 78,200
2025-04-29 2025-04-25 0.065 1,150,000 +0 0.14% 74,750
2025-04-28 2025-04-24 0.065 1,150,000 +0 0.14% 74,750
2025-04-25 2025-04-23 0.065 1,150,000 +0 0.14% 74,750
2025-04-24 2025-04-22 0.062 1,150,000 +0 0.14% 71,300
2025-04-23 2025-04-17 0.060 1,150,000 +0 0.14% 69,000
2025-04-22 2025-04-16 0.060 1,150,000 +0 0.14% 69,000
2025-04-17 2025-04-15 0.056 1,150,000 +0 0.14% 64,400
2025-04-16 2025-04-14 0.052 1,150,000 +0 0.14% 59,800
2025-04-15 2025-04-11 0.052 1,150,000 +0 0.14% 59,800
2025-04-14 2025-04-10 0.052 1,150,000 +0 0.14% 59,800
2025-04-11 2025-04-09 0.051 1,150,000 +0 0.14% 58,650
2025-04-10 2025-04-08 0.051 1,150,000 +0 0.14% 58,650
2025-04-09 2025-04-07 0.050 1,150,000 +0 0.14% 57,500
2025-04-08 2025-04-03 0.056 1,150,000 +0 0.14% 64,400
2025-04-07 2025-04-02 0.059 1,150,000 +0 0.14% 67,850
2025-04-03 2025-04-01 0.048 1,150,000 +0 0.14% 55,200
2025-04-02 2025-03-31 0.048 1,150,000 +0 0.14% 55,200
2025-04-01 2025-03-28 0.048 1,150,000 +0 0.14% 55,200
2025-03-31 2025-03-27 0.051 1,150,000 +0 0.14% 58,650
2025-03-28 2025-03-26 0.051 1,150,000 +0 0.14% 58,650
2025-03-27 2025-03-25 0.051 1,150,000 +0 0.14% 58,650
2025-03-26 2025-03-24 0.051 1,150,000 +0 0.14% 58,650
2025-03-25 2025-03-21 0.051 1,150,000 +0 0.14% 58,650
2025-03-24 2025-03-20 0.054 1,150,000 +0 0.14% 62,100
2025-03-21 2025-03-19 0.054 1,150,000 +0 0.14% 62,100
2025-03-20 2025-03-18 0.055 1,150,000 +0 0.14% 63,250
2025-03-19 2025-03-17 0.056 1,150,000 +0 0.14% 64,400
2025-03-18 2025-03-14 0.055 1,150,000 +0 0.14% 63,250
2025-03-17 2025-03-13 0.054 1,150,000 +0 0.14% 62,100
2025-03-14 2025-03-12 0.058 1,150,000 +0 0.14% 66,700
2025-03-13 2025-03-11 0.058 1,150,000 +0 0.14% 66,700
2025-03-12 2025-03-10 0.057 1,150,000 +0 0.14% 65,550
2025-03-11 2025-03-07 0.058 1,150,000 +0 0.14% 66,700
2025-03-10 2025-03-06 0.058 1,150,000 +0 0.14% 66,700
2025-03-07 2025-03-05 0.057 1,150,000 +0 0.14% 65,550
2025-03-06 2025-03-04 0.056 1,150,000 +0 0.14% 64,400
2025-03-05 2025-03-03 0.057 1,150,000 +0 0.14% 65,550
2025-03-04 2025-02-28 0.062 1,150,000 +0 0.14% 71,300
2025-03-03 2025-02-27 0.062 1,150,000 +0 0.14% 71,300
2025-02-28 2025-02-26 0.060 1,150,000 +0 0.14% 69,000
2025-02-27 2025-02-25 0.062 1,150,000 +0 0.14% 71,300
2025-02-26 2025-02-24 0.062 1,150,000 +0 0.14% 71,300
2025-02-25 2025-02-21 0.055 1,150,000 +0 0.14% 63,250
2025-02-24 2025-02-20 0.070 1,150,000 +0 0.14% 80,500
2025-02-21 2025-02-19 0.046 1,150,000 +0 0.14% 52,900
2025-02-20 2025-02-18 0.046 1,150,000 +0 0.14% 52,900
2025-02-19 2025-02-17 0.047 1,150,000 +0 0.14% 54,050
2025-02-18 2025-02-14 0.049 1,150,000 +0 0.14% 56,350
2025-02-17 2025-02-13 0.049 1,150,000 +0 0.14% 56,350
2025-02-14 2025-02-12 0.049 1,150,000 +0 0.14% 56,350
2025-02-13 2025-02-11 0.049 1,150,000 +0 0.14% 56,350
2025-02-12 2025-02-10 0.049 1,150,000 +0 0.14% 56,350
2025-02-11 2025-02-07 0.048 1,150,000 +0 0.14% 55,200
2025-02-10 2025-02-06 0.048 1,150,000 +0 0.14% 55,200
2025-02-07 2025-02-05 0.048 1,150,000 +0 0.14% 55,200
2025-02-06 2025-02-04 0.048 1,150,000 +0 0.14% 55,200
2025-02-05 2025-02-03 0.048 1,150,000 +0 0.14% 55,200
2025-02-04 2025-01-28 0.048 1,150,000 +0 0.14% 55,200
2025-02-03 2025-01-24 0.048 1,150,000 +0 0.14% 55,200
2025-01-27 2025-01-23 0.053 1,150,000 +0 0.14% 60,950
2025-01-24 2025-01-22 0.053 1,150,000 +0 0.14% 60,950
2025-01-23 2025-01-21 0.053 1,150,000 +0 0.14% 60,950
2025-01-22 2025-01-20 0.053 1,150,000 +0 0.14% 60,950
2025-01-21 2025-01-17 0.053 1,150,000 +0 0.14% 60,950
2025-01-20 2025-01-16 0.053 1,150,000 +0 0.14% 60,950
2025-01-17 2025-01-15 0.053 1,150,000 +0 0.14% 60,950
2025-01-16 2025-01-14 0.053 1,150,000 +0 0.14% 60,950
2025-01-15 2025-01-13 0.053 1,150,000 +0 0.14% 60,950
2025-01-14 2025-01-10 0.063 1,150,000 +0 0.14% 72,450
2025-01-13 2025-01-09 0.063 1,150,000 +0 0.14% 72,450
2025-01-10 2025-01-08 0.063 1,150,000 +0 0.14% 72,450
2025-01-09 2025-01-07 0.062 1,150,000 +0 0.14% 71,300
2025-01-08 2025-01-06 0.062 1,150,000 +0 0.14% 71,300
2025-01-07 2025-01-03 0.062 1,150,000 +0 0.14% 71,300
2025-01-06 2025-01-02 0.062 1,150,000 +0 0.14% 71,300
2025-01-03 2024-12-31 0.062 1,150,000 +0 0.14% 71,300
2025-01-02 2024-12-27 0.060 1,150,000 +0 0.14% 69,000
2024-12-30 2024-12-24 0.060 1,150,000 +0 0.14% 69,000
2024-12-27 2024-12-20 0.058 1,150,000 +0 0.14% 66,700
2024-12-23 2024-12-19 0.059 1,150,000 +0 0.14% 67,850
2024-12-20 2024-12-18 0.059 1,150,000 +0 0.14% 67,850
2024-12-19 2024-12-17 0.059 1,150,000 +0 0.14% 67,850
2024-12-18 2024-12-16 0.059 1,150,000 +0 0.14% 67,850
2024-12-17 2024-12-13 0.056 1,150,000 +0 0.14% 64,400
2024-12-16 2024-12-12 0.056 1,150,000 +0 0.14% 64,400
2024-12-13 2024-12-11 0.056 1,150,000 +0 0.14% 64,400
2024-12-12 2024-12-10 0.056 1,150,000 +0 0.14% 64,400
2024-12-11 2024-12-09 0.059 1,150,000 +0 0.14% 67,850
2024-12-10 2024-12-06 0.055 1,150,000 +0 0.14% 63,250
2024-12-09 2024-12-05 0.046 1,150,000 +0 0.14% 52,900
2024-12-06 2024-12-04 0.046 1,150,000 +0 0.14% 52,900
2024-12-05 2024-12-03 0.046 1,150,000 +0 0.14% 52,900
2024-12-04 2024-12-02 0.051 1,150,000 +0 0.14% 58,650
2024-12-03 2024-11-29 0.049 1,150,000 +0 0.14% 56,350
2024-12-02 2024-11-28 0.049 1,150,000 +0 0.14% 56,350
2024-11-29 2024-11-27 0.048 1,150,000 +0 0.14% 55,200
2024-11-28 2024-11-26 0.048 1,150,000 +0 0.14% 55,200
2024-11-27 2024-11-25 0.048 1,150,000 +0 0.14% 55,200
2024-11-26 2024-11-22 0.048 1,150,000 +0 0.14% 55,200
2024-11-25 2024-11-21 0.048 1,150,000 +0 0.14% 55,200
2024-11-22 2024-11-20 0.048 1,150,000 +0 0.14% 55,200
2024-11-21 2024-11-19 0.048 1,150,000 +0 0.14% 55,200
2024-11-20 2024-11-18 0.053 1,150,000 +0 0.14% 60,950
2024-11-19 2024-11-15 0.053 1,150,000 +0 0.14% 60,950
2024-11-18 2024-11-14 0.053 1,150,000 +0 0.14% 60,950
2024-11-15 2024-11-13 0.060 1,150,000 +0 0.14% 69,000
2024-11-14 2024-11-12 0.060 1,150,000 +0 0.14% 69,000
2024-11-13 2024-11-11 0.061 1,150,000 +0 0.14% 70,150
2024-11-12 2024-11-08 0.061 1,150,000 +0 0.14% 70,150
2024-11-11 2024-11-07 0.061 1,150,000 +0 0.14% 70,150
2024-11-08 2024-11-06 0.061 1,150,000 +0 0.14% 70,150
2024-11-07 2024-11-05 0.061 1,150,000 +0 0.14% 70,150
2024-11-06 2024-11-04 0.063 1,150,000 +0 0.14% 72,450
2024-11-05 2024-11-01 0.063 1,150,000 +0 0.14% 72,450
2024-11-04 2024-10-31 0.063 1,150,000 +0 0.14% 72,450
2024-11-01 2024-10-30 0.063 1,150,000 +0 0.14% 72,450
2024-10-31 2024-10-29 0.063 1,150,000 +0 0.14% 72,450
2024-10-30 2024-10-28 0.063 1,150,000 +0 0.14% 72,450
2024-10-29 2024-10-25 0.063 1,150,000 +0 0.14% 72,450
2024-10-28 2024-10-24 0.063 1,150,000 +0 0.14% 72,450
2024-10-25 2024-10-23 0.063 1,150,000 +0 0.14% 72,450
2024-10-24 2024-10-22 0.063 1,150,000 +0 0.14% 72,450
2024-10-23 2024-10-21 0.063 1,150,000 +0 0.14% 72,450
2024-10-22 2024-10-18 0.056 1,150,000 +0 0.14% 64,400
2024-10-21 2024-10-17 0.056 1,150,000 +0 0.14% 64,400
2024-10-18 2024-10-16 0.066 1,150,000 +0 0.14% 75,900
2024-10-17 2024-10-15 0.069 1,150,000 +0 0.14% 79,350
2024-10-16 2024-10-14 0.073 1,150,000 +0 0.14% 83,950
2024-10-15 2024-10-10 0.075 1,150,000 +0 0.14% 86,250
2024-10-14 2024-10-09 0.075 1,150,000 +0 0.14% 86,250
2024-10-10 2024-10-08 0.075 1,150,000 +0 0.14% 86,250
2024-10-09 2024-10-07 0.080 1,150,000 -10,000 0.14% 92,000
2024-10-04 2024-10-02 0.075 1,160,000 -20,000 0.14% 87,000
2024-09-13 2024-09-11 0.045 1,180,000 -40,000 0.15% 53,100
2024-09-11 2024-09-09 0.042 1,220,000 -50,000 0.15% 51,240
2024-09-09 2024-09-04 0.041 1,270,000 -40,000 0.16% 52,070
2024-09-05 2024-09-03 0.045 1,310,000 -130,000 0.16% 58,950
2024-04-16 2024-04-12 0.085 1,440,000 -50,000 0.18% 122,400
2024-04-15 2024-04-11 0.074 1,490,000 +50,000 0.19% 110,260
2024-03-12 2024-03-08 0.088 1,440,000 -200,000 0.18% 126,720
2023-12-27 2023-12-21 0.107 1,640,000 -10,000 0.21% 175,480
2023-09-12 2023-09-07 0.113 1,650,000 -10,000 0.21% 186,450
2023-07-31 2023-07-27 0.127 1,660,000 +20,000 0.21% 210,820
2023-05-23 2023-05-19 0.144 1,640,000 -50,000 0.21% 236,160
2023-05-19 2023-05-17 0.132 1,690,000 +50,000 0.21% 223,080
2023-05-04 2023-05-02 0.150 1,640,000 -10,000 0.21% 246,000
2023-03-17 2023-03-15 0.135 1,650,000 +200,000 0.21% 222,750
2023-01-31 2023-01-27 0.140 1,450,000 +20,000 0.18% 203,000
2023-01-27 2023-01-20 0.134 1,430,000 +40,000 0.18% 191,620
2023-01-03 2022-12-29 0.140 1,390,000 +20,000 0.17% 194,600
2022-12-30 2022-12-28 0.140 1,370,000 +50,000 0.17% 191,800
2022-10-19 2022-10-17 0.175 1,320,000 -30,000 0.17% 231,000
2022-09-30 2022-09-28 0.158 1,350,000 -240,000 0.17% 213,300
2022-09-06 2022-09-02 0.184 1,590,000 -60,000 0.20% 292,560
2022-08-31 2022-08-29 0.155 1,650,000 -20,000 0.21% 255,750
2022-07-26 2022-07-22 0.140 1,670,000 -20,000 0.21% 233,800
2022-06-16 2022-06-14 0.142 1,690,000 -30,000 0.21% 239,980
2022-06-01 2022-05-30 0.148 1,720,000 -30,000 0.21% 254,560
2022-05-25 2022-05-23 0.148 1,750,000 -20,000 0.22% 259,000
2022-04-21 2022-04-19 0.125 1,770,000 -20,000 0.22% 221,250
2022-04-14 2022-04-12 0.130 1,790,000 +40,000 0.22% 232,700
2022-04-13 2022-04-11 0.134 1,750,000 -10,000 0.22% 234,500
2022-04-11 2022-04-07 0.134 1,760,000 +20,000 0.22% 235,840
2022-01-25 2022-01-21 0.130 1,740,000 +20,000 0.22% 226,200
2022-01-20 2022-01-18 0.133 1,720,000 +10,000 0.21% 228,760
2021-12-29 2021-12-24 0.139 1,710,000 -20,000 0.21% 237,690
2021-11-26 2021-11-24 0.157 1,730,000 -80,000 0.22% 271,610
2021-11-24 2021-11-22 0.159 1,810,000 -10,000 0.23% 287,790
2021-09-30 2021-09-28 0.147 1,820,000 -40,000 0.23% 267,540
2021-08-26 2021-08-24 0.148 1,860,000 +10,000 0.23% 275,280
2021-07-22 2021-07-20 0.156 1,850,000 +20,000 0.23% 288,600
2021-07-19 2021-07-15 0.200 1,830,000 -40,000 0.23% 366,000
2021-06-07 2021-06-03 0.166 1,870,000 -40,000 0.23% 310,420
2021-03-25 2021-03-23 0.193 1,910,000 +20,000 0.24% 368,630
2021-03-22 2021-03-18 0.196 1,890,000 -20,000 0.24% 370,440
2021-03-18 2021-03-16 0.187 1,910,000 +20,000 0.24% 357,170
2021-03-08 2021-03-04 0.250 1,890,000 -10,000 0.24% 472,500
2021-03-05 2021-03-03 0.206 1,900,000 -20,000 0.24% 391,400
2021-02-26 2021-02-24 0.187 1,920,000 +20,000 0.24% 359,040
2021-02-24 2021-02-22 0.183 1,900,000 +10,000 0.24% 347,700
2021-02-08 2021-02-04 0.196 1,890,000 +80,000 0.24% 370,440
2021-01-05 2020-12-31 0.241 1,810,000 +10,000 0.23% 436,210
2020-12-09 2020-12-07 0.305 1,800,000 +10,000 0.22% 549,000
2020-11-26 2020-11-24 0.320 1,790,000 +10,000 0.22% 572,800
2020-11-23 2020-11-19 0.310 1,780,000 -100,000 0.22% 551,800
2020-11-19 2020-11-17 0.305 1,880,000 -40,000 0.24% 573,400
2020-11-13 2020-11-11 0.310 1,920,000 +10,000 0.24% 595,200
2020-11-11 2020-11-09 0.305 1,910,000 -20,000 0.24% 582,550
2020-11-05 2020-11-03 0.305 1,930,000 +20,000 0.24% 588,650
2020-11-03 2020-10-30 0.215 1,910,000 -10,000 0.24% 410,650
2020-10-28 2020-10-23 0.170 1,920,000 +20,000 0.24% 326,400
2020-10-27 2020-10-22 0.158 1,900,000 +20,000 0.24% 300,200
2020-10-19 2020-10-15 0.178 1,880,000 -10,000 0.24% 334,640
2020-09-24 2020-09-22 0.150 1,890,000 +80,000 0.24% 283,500
2020-08-13 2020-08-11 0.275 1,810,000 -10,000 0.23% 497,750
2020-08-12 2020-08-10 0.142 1,820,000 -60,000 0.23% 258,440
2020-08-04 2020-07-31 0.132 1,880,000 +20,000 0.24% 248,160
2020-07-17 2020-07-15 0.155 1,860,000 +20,000 0.23% 288,300
2020-07-10 2020-07-08 0.179 1,840,000 -30,000 0.23% 329,360
2020-06-26 2020-06-23 0.171 1,870,000 -20,000 0.23% 319,770
2020-06-15 2020-06-11 0.184 1,890,000 -40,000 0.24% 347,760
2020-06-10 2020-06-08 0.188 1,930,000 -20,000 0.24% 362,840
2020-05-25 2020-05-21 0.215 1,950,000 +40,000 0.24% 419,250
2020-05-11 2020-05-07 0.242 1,910,000 -20,000 0.24% 462,220
2020-05-08 2020-05-06 0.247 1,930,000 +100,000 0.24% 476,710
2020-05-05 2020-04-29 0.270 1,830,000 -240,000 0.23% 494,100
2020-05-04 2020-04-28 0.280 2,070,000 +30,000 0.26% 579,600
2020-04-29 2020-04-27 0.310 2,040,000 +80,000 0.26% 632,400
2020-04-28 2020-04-24 0.345 1,960,000 +80,000 0.24% 676,200
2020-04-27 2020-04-23 0.405 1,880,000 +1,420,000 0.24% 761,400
2020-04-23 2020-04-21 1.480 460,000 +10,000 0.06% 680,800
2020-04-22 2020-04-20 1.580 450,000 -20,000 0.06% 711,000
2020-04-21 2020-04-17 1.230 470,000 -10,000 0.06% 578,100
2020-04-01 2020-03-30 0.950 480,000 -10,000 0.06% 456,000
2020-03-30 2020-03-26 0.930 490,000 +10,000 0.06% 455,700
2020-03-26 2020-03-24 1.050 480,000 -20,000 0.06% 504,000
2020-03-25 2020-03-23 0.940 500,000 -60,000 0.06% 470,000
2020-03-23 2020-03-19 0.920 560,000 -10,000 0.07% 515,200
2020-03-20 2020-03-18 0.990 570,000 -40,000 0.07% 564,300
2020-03-18 2020-03-16 0.910 610,000 -10,000 0.08% 555,100
2020-03-17 2020-03-13 0.930 620,000 +20,000 0.08% 576,600
2020-03-16 2020-03-12 1.000 600,000 -10,000 0.07% 600,000
2020-03-09 2020-03-05 1.110 610,000 -10,000 0.08% 677,100
2020-03-06 2020-03-04 1.080 620,000 +10,000 0.08% 669,600
2020-03-04 2020-03-02 1.050 610,000 +10,000 0.08% 640,500
2020-02-24 2020-02-20 1.140 600,000 -50,000 0.07% 684,000
2020-02-17 2020-02-13 1.170 650,000 -30,000 0.08% 760,500
2020-02-13 2020-02-11 1.120 680,000 -20,000 0.08% 761,600
2020-02-10 2020-02-06 1.140 700,000 -70,000 0.09% 798,000
2020-02-06 2020-02-04 1.060 770,000 -10,000 0.10% 816,200
2020-02-05 2020-02-03 1.020 780,000 -110,000 0.10% 795,600
2020-02-03 2020-01-30 1.030 890,000 +20,000 0.11% 916,700
2020-01-23 2020-01-21 1.110 870,000 -60,000 0.11% 965,700
2020-01-22 2020-01-20 1.120 930,000 -1,320,000 0.12% 1,041,600
2020-01-21 2020-01-17 2.500 2,250,000 +2,220,000 0.28% 5,625,000
2020-01-17 2020-01-15 2.550 30,000 -10,000 0.00% 76,500
2020-01-10 2020-01-08 2.220 40,000 -10,000 0.01% 88,800
2019-12-19 2019-12-17 2.270 50,000 -10,000 0.01% 113,500
2019-12-18 2019-12-16 2.280 60,000 -10,000 0.01% 136,800
2019-12-17 2019-12-13 2.280 70,000 -40,000 0.01% 159,600
2019-12-13 2019-12-11 2.140 110,000 +10,000 0.01% 235,400
2019-12-12 2019-12-10 2.100 100,000 -30,000 0.01% 210,000
2019-12-10 2019-12-06 1.690 130,000 -20,000 0.02% 219,700
2019-12-06 2019-12-04 1.600 150,000 -50,000 0.02% 240,000
2019-11-28 2019-11-26 1.420 200,000 +10,000 0.03% 284,000
2019-11-26 2019-11-22 1.700 190,000 +20,000 0.02% 323,000
2019-11-25 2019-11-21 1.750 170,000 +60,000 0.02% 297,500
2019-11-22 2019-11-20 2.370 110,000 +70,000 0.01% 260,700
2019-11-15 2019-11-13 2.190 40,000 -30,000 0.01% 87,600
2019-11-14 2019-11-12 2.100 70,000 -40,000 0.01% 147,000
2019-11-11 2019-11-07 2.540 110,000 +30,000 0.01% 279,400
2019-11-08 2019-11-06 2.700 80,000 -30,000 0.01% 216,000
2019-11-07 2019-11-05 2.960 110,000 +20,000 0.01% 325,600
2019-11-06 2019-11-04 2.810 90,000 +50,000 0.01% 252,900
2019-11-01 2019-10-30 2.080 40,000 -260,000 0.01% 83,200
2019-10-31 2019-10-29 1.480 300,000 +10,000 0.04% 444,000
2019-10-30 2019-10-28 1.210 290,000 +30,000 0.04% 350,900
2019-10-28 2019-10-24 1.340 260,000 +220,000 0.03% 348,400
2019-10-25 2019-10-23 1.010 40,000 -210,000 0.01% 40,400
2019-10-24 2019-10-22 0.990 250,000 +10,000 0.03% 247,500
2019-10-23 2019-10-21 1.040 240,000 +50,000 0.03% 249,600
2019-10-21 2019-10-17 1.100 190,000 +100,000 0.02% 209,000
2019-10-16 2019-10-14 0.810 90,000 -20,000 0.01% 72,900
2019-10-15 2019-10-11 0.750 110,000 +20,000 0.01% 82,500
2019-10-08 2019-10-03 0.640 90,000 -100,000 0.01% 57,600
2019-06-28 2019-06-26 0.350 190,000 -200,000 0.02% 66,500
2019-06-21 2019-06-19 0.320 390,000 +100,000 0.05% 124,800
2019-06-20 2019-06-18 0.365 290,000 +100,000 0.04% 105,850
2018-11-01 2018-10-30 0.345 190,000 -60,000 0.02% 65,550
2018-10-22 2018-10-18 0.365 250,000 -40,000 0.03% 91,250
2018-10-18 2018-10-15 0.385 290,000 +100,000 0.04% 111,650
2018-07-06 2018-07-04 0.510 190,000 -200,000 0.02% 96,900
2018-07-04 2018-06-29 0.510 390,000 +200,000 0.05% 198,900
2018-06-21 2018-06-19 0.580 190,000 -20,000 0.02% 110,200
2018-06-20 2018-06-15 0.630 210,000 -100,000 0.03% 132,300
2018-06-15 2018-06-13 0.640 310,000 -100,000 0.04% 198,400
2018-06-14 2018-06-12 0.670 410,000 -100,000 0.05% 274,700
2018-06-11 2018-06-07 0.740 510,000 +120,000 0.06% 377,400
2018-06-07 2018-06-05 0.720 390,000 -100,000 0.05% 280,800
2018-06-06 2018-06-04 0.710 490,000 -100,000 0.06% 347,900
2018-06-01 2018-05-30 0.730 590,000 +100,000 0.07% 430,700
2018-05-31 2018-05-29 0.690 490,000 -200,000 0.06% 338,100
2018-05-29 2018-05-25 0.800 690,000 +100,000 0.09% 552,000
2018-05-25 2018-05-23 0.800 590,000 -50,000 0.07% 472,000
2018-05-24 2018-05-21 0.770 640,000 +50,000 0.08% 492,800
2018-05-18 2018-05-16 0.800 590,000 +140,000 0.07% 472,000
2018-05-17 2018-05-15 0.740 450,000 +250,000 0.06% 333,000
2018-04-25 2018-04-23 0.680 200,000 -180,000 0.03% 136,000
2018-04-23 2018-04-19 0.710 380,000 +120,000 0.05% 269,800
2018-04-20 2018-04-18 0.620 260,000 -100,000 0.03% 161,200
2018-04-19 2018-04-17 0.560 360,000 +100,000 0.04% 201,600
2018-04-18 2018-04-16 0.570 260,000 -200,000 0.03% 148,200
2018-04-17 2018-04-13 0.590 460,000 -950,000 0.06% 271,400
2018-04-16 2018-04-12 0.570 1,410,000 -100,000 0.18% 803,700
2018-04-09 2018-04-04 0.500 1,510,000 +100,000 0.19% 755,000
2018-03-28 2018-03-26 0.510 1,410,000 -200,000 0.18% 719,100
2018-03-27 2018-03-23 0.470 1,610,000 -150,000 0.20% 756,700
2018-03-21 2018-03-19 0.435 1,760,000 -150,000 0.22% 765,600
2018-03-20 2018-03-16 0.460 1,910,000 +100,000 0.24% 878,600
2018-03-19 2018-03-15 0.500 1,810,000 +200,000 0.23% 905,000
2018-03-08 2018-03-06 0.440 1,610,000 +200,000 0.20% 708,400
2018-02-26 2018-02-22 0.510 1,410,000 -10,000 0.18% 719,100
2018-02-23 2018-02-21 0.500 1,420,000 +200,000 0.18% 710,000
2018-02-22 2018-02-20 0.500 1,220,000 +500,000 0.15% 610,000
2018-02-21 2018-02-15 0.495 720,000 +410,000 0.09% 356,400
2018-02-20 2018-02-13 0.465 310,000 -100,000 0.04% 144,150
2018-02-08 2018-02-06 0.425 410,000 -300,000 0.05% 174,250
2018-02-06 2018-02-02 0.425 710,000 +50,000 0.09% 301,750
2018-02-05 2018-02-01 0.430 660,000 +250,000 0.08% 283,800
2018-01-25 2018-01-23 0.430 410,000 +100,000 0.05% 176,300
2018-01-23 2018-01-19 0.455 310,000 -100,000 0.04% 141,050
2018-01-15 2018-01-11 0.495 410,000 +100,000 0.05% 202,950
2018-01-09 2018-01-05 0.470 310,000 +50,000 0.04% 145,700
2018-01-05 2018-01-03 0.520 260,000 -100,000 0.03% 135,200
2018-01-04 2018-01-02 0.465 360,000 -100,000 0.04% 167,400
2018-01-03 2017-12-29 0.530 460,000 +110,000 0.06% 243,800
2018-01-02 2017-12-28 0.500 350,000 0.04% 175,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top