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: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.037 1,760,000 +0 0.18% 65,120
2025-10-13 2025-10-09 0.039 1,760,000 +0 0.18% 68,640
2025-10-10 2025-10-08 0.039 1,760,000 +0 0.18% 68,640
2025-10-09 2025-10-06 0.039 1,760,000 +0 0.18% 68,640
2025-10-08 2025-10-03 0.039 1,760,000 +0 0.18% 68,640
2025-10-06 2025-10-02 0.039 1,760,000 +0 0.18% 68,640
2025-10-03 2025-09-30 0.040 1,760,000 +0 0.18% 70,400
2025-10-02 2025-09-29 0.036 1,760,000 +0 0.18% 63,360
2025-09-30 2025-09-26 0.036 1,760,000 +0 0.18% 63,360
2025-09-29 2025-09-25 0.036 1,760,000 +0 0.18% 63,360
2025-09-26 2025-09-24 0.036 1,760,000 +0 0.18% 63,360
2025-09-25 2025-09-23 0.036 1,760,000 +0 0.18% 63,360
2025-09-24 2025-09-22 0.036 1,760,000 +0 0.18% 63,360
2025-09-23 2025-09-19 0.037 1,760,000 +0 0.18% 65,120
2025-09-22 2025-09-18 0.038 1,760,000 +0 0.18% 66,880
2025-09-19 2025-09-17 0.038 1,760,000 +0 0.18% 66,880
2025-09-18 2025-09-16 0.038 1,760,000 +0 0.18% 66,880
2025-09-17 2025-09-15 0.035 1,760,000 +0 0.18% 61,600
2025-09-16 2025-09-12 0.038 1,760,000 +0 0.18% 66,880
2025-09-15 2025-09-11 0.038 1,760,000 +0 0.18% 66,880
2025-09-12 2025-09-10 0.038 1,760,000 +0 0.18% 66,880
2025-09-11 2025-09-09 0.038 1,760,000 +0 0.18% 66,880
2025-09-10 2025-09-08 0.038 1,760,000 +0 0.18% 66,880
2025-09-09 2025-09-05 0.038 1,760,000 +0 0.18% 66,880
2025-09-08 2025-09-04 0.038 1,760,000 +0 0.18% 66,880
2025-09-05 2025-09-03 0.042 1,760,000 +0 0.18% 73,920
2025-09-04 2025-09-02 0.042 1,760,000 +0 0.18% 73,920
2025-09-03 2025-09-01 0.042 1,760,000 +0 0.18% 73,920
2025-09-02 2025-08-29 0.042 1,760,000 +0 0.18% 73,920
2025-09-01 2025-08-28 0.047 1,760,000 +0 0.18% 82,720
2025-08-29 2025-08-27 0.047 1,760,000 +0 0.18% 82,720
2025-08-28 2025-08-26 0.044 1,760,000 +0 0.18% 77,440
2025-08-27 2025-08-25 0.044 1,760,000 +0 0.18% 77,440
2025-08-26 2025-08-22 0.048 1,760,000 +0 0.18% 84,480
2025-08-25 2025-08-21 0.048 1,760,000 +0 0.18% 84,480
2025-08-22 2025-08-20 0.048 1,760,000 +0 0.18% 84,480
2025-08-21 2025-08-19 0.048 1,760,000 +0 0.18% 84,480
2025-08-20 2025-08-18 0.043 1,760,000 +0 0.18% 75,680
2025-08-19 2025-08-15 0.043 1,760,000 +0 0.18% 75,680
2025-08-18 2025-08-14 0.045 1,760,000 +0 0.18% 79,200
2025-08-15 2025-08-13 0.045 1,760,000 +0 0.18% 79,200
2025-08-14 2025-08-12 0.044 1,760,000 +0 0.18% 77,440
2025-08-13 2025-08-11 0.033 1,760,000 +0 0.18% 58,080
2025-08-12 2025-08-08 0.032 1,760,000 +0 0.18% 56,320
2025-08-11 2025-08-07 0.033 1,760,000 +0 0.18% 58,080
2025-08-08 2025-08-06 0.033 1,760,000 +0 0.18% 58,080
2025-08-07 2025-08-05 0.034 1,760,000 +0 0.18% 59,840
2025-08-06 2025-08-04 0.034 1,760,000 +0 0.18% 59,840
2025-08-05 2025-08-01 0.033 1,760,000 +0 0.18% 58,080
2025-08-04 2025-07-31 0.033 1,760,000 +0 0.18% 58,080
2025-08-01 2025-07-30 0.034 1,760,000 +0 0.18% 59,840
2025-07-31 2025-07-29 0.034 1,760,000 +0 0.18% 59,840
2025-07-30 2025-07-28 0.033 1,760,000 +0 0.18% 58,080
2025-07-29 2025-07-25 0.035 1,760,000 +0 0.18% 61,600
2025-07-28 2025-07-24 0.036 1,760,000 +0 0.18% 63,360
2025-07-25 2025-07-23 0.036 1,760,000 +0 0.18% 63,360
2025-07-24 2025-07-22 0.036 1,760,000 +0 0.18% 63,360
2025-07-23 2025-07-21 0.036 1,760,000 +0 0.18% 63,360
2025-07-22 2025-07-18 0.036 1,760,000 +0 0.18% 63,360
2025-07-21 2025-07-17 0.036 1,760,000 +0 0.18% 63,360
2025-07-18 2025-07-16 0.038 1,760,000 +0 0.18% 66,880
2025-07-17 2025-07-15 0.038 1,760,000 +0 0.18% 66,880
2025-07-16 2025-07-14 0.038 1,760,000 +0 0.18% 66,880
2025-07-15 2025-07-11 0.038 1,760,000 +0 0.18% 66,880
2025-07-14 2025-07-10 0.040 1,760,000 +0 0.18% 70,400
2025-07-11 2025-07-09 0.040 1,760,000 +0 0.18% 70,400
2025-07-10 2025-07-08 0.040 1,760,000 +0 0.18% 70,400
2025-07-09 2025-07-07 0.040 1,760,000 +0 0.18% 70,400
2025-07-08 2025-07-04 0.040 1,760,000 +0 0.18% 70,400
2025-07-07 2025-07-03 0.040 1,760,000 +0 0.18% 70,400
2025-07-04 2025-07-02 0.039 1,760,000 +0 0.18% 68,640
2025-07-03 2025-06-30 0.039 1,760,000 +0 0.18% 68,640
2025-07-02 2025-06-27 0.039 1,760,000 +0 0.18% 68,640
2025-06-30 2025-06-26 0.036 1,760,000 +0 0.18% 63,360
2025-06-27 2025-06-25 0.036 1,760,000 +0 0.18% 63,360
2025-06-26 2025-06-24 0.034 1,760,000 +0 0.18% 59,840
2025-06-25 2025-06-23 0.034 1,760,000 +0 0.18% 59,840
2025-06-24 2025-06-20 0.036 1,760,000 +0 0.18% 63,360
2025-06-23 2025-06-19 0.036 1,760,000 +0 0.18% 63,360
2025-06-20 2025-06-18 0.031 1,760,000 +0 0.18% 54,560
2025-06-19 2025-06-17 0.031 1,760,000 +0 0.18% 54,560
2025-06-18 2025-06-16 0.033 1,760,000 +0 0.18% 58,080
2025-06-17 2025-06-13 0.034 1,760,000 +0 0.18% 59,840
2025-06-16 2025-06-12 0.034 1,760,000 +0 0.18% 59,840
2025-06-13 2025-06-11 0.034 1,760,000 +0 0.18% 59,840
2025-06-12 2025-06-10 0.034 1,760,000 +0 0.18% 59,840
2025-06-11 2025-06-09 0.032 1,760,000 +0 0.18% 56,320
2025-06-10 2025-06-06 0.032 1,760,000 +0 0.18% 56,320
2025-06-09 2025-06-05 0.033 1,760,000 +0 0.18% 58,080
2025-06-06 2025-06-04 0.036 1,760,000 +0 0.18% 63,360
2025-06-05 2025-06-03 0.036 1,760,000 +0 0.18% 63,360
2025-06-04 2025-06-02 0.036 1,760,000 +0 0.18% 63,360
2025-06-03 2025-05-30 0.036 1,760,000 +0 0.18% 63,360
2025-06-02 2025-05-29 0.036 1,760,000 +0 0.18% 63,360
2025-05-30 2025-05-28 0.033 1,760,000 +0 0.18% 58,080
2025-05-29 2025-05-27 0.033 1,760,000 +0 0.18% 58,080
2025-05-28 2025-05-26 0.032 1,760,000 +0 0.18% 56,320
2025-05-27 2025-05-23 0.032 1,760,000 +0 0.18% 56,320
2025-05-26 2025-05-22 0.032 1,760,000 +0 0.18% 56,320
2025-05-23 2025-05-21 0.032 1,760,000 +0 0.18% 56,320
2025-05-22 2025-05-20 0.032 1,760,000 +0 0.18% 56,320
2025-05-21 2025-05-19 0.034 1,760,000 +0 0.18% 59,840
2025-05-20 2025-05-16 0.037 1,760,000 +0 0.18% 65,120
2025-05-19 2025-05-15 0.037 1,760,000 +0 0.18% 65,120
2025-05-16 2025-05-14 0.037 1,760,000 +0 0.18% 65,120
2025-05-15 2025-05-13 0.035 1,760,000 +0 0.18% 61,600
2025-05-14 2025-05-12 0.036 1,760,000 +0 0.18% 63,360
2025-05-13 2025-05-09 0.036 1,760,000 +0 0.18% 63,360
2025-05-12 2025-05-08 0.037 1,760,000 +0 0.18% 65,120
2025-05-09 2025-05-07 0.037 1,760,000 +0 0.18% 65,120
2025-05-08 2025-05-06 0.037 1,760,000 +0 0.18% 65,120
2025-05-07 2025-05-02 0.037 1,760,000 +0 0.18% 65,120
2025-05-06 2025-04-30 0.034 1,760,000 +0 0.18% 59,840
2025-05-02 2025-04-29 0.034 1,760,000 +0 0.18% 59,840
2025-04-30 2025-04-28 0.034 1,760,000 +0 0.18% 59,840
2025-04-29 2025-04-25 0.038 1,760,000 +0 0.18% 66,880
2025-04-28 2025-04-24 0.035 1,760,000 +0 0.18% 61,600
2025-04-25 2025-04-23 0.035 1,760,000 +0 0.18% 61,600
2025-04-24 2025-04-22 0.034 1,760,000 +0 0.18% 59,840
2025-04-23 2025-04-17 0.034 1,760,000 +0 0.18% 59,840
2025-04-22 2025-04-16 0.034 1,760,000 +0 0.18% 59,840
2025-04-17 2025-04-15 0.034 1,760,000 +0 0.18% 59,840
2025-04-16 2025-04-14 0.036 1,760,000 +0 0.18% 63,360
2025-04-15 2025-04-11 0.034 1,760,000 +0 0.18% 59,840
2025-04-14 2025-04-10 0.034 1,760,000 +0 0.18% 59,840
2025-04-11 2025-04-09 0.034 1,760,000 +0 0.18% 59,840
2025-04-10 2025-04-08 0.034 1,760,000 +0 0.18% 59,840
2025-04-09 2025-04-07 0.037 1,760,000 +0 0.18% 65,120
2025-04-08 2025-04-03 0.040 1,760,000 +0 0.18% 70,400
2025-04-07 2025-04-02 0.040 1,760,000 +0 0.18% 70,400
2025-04-03 2025-04-01 0.041 1,760,000 +0 0.18% 72,160
2025-04-02 2025-03-31 0.041 1,760,000 +0 0.18% 72,160
2025-04-01 2025-03-28 0.040 1,760,000 +0 0.18% 70,400
2025-03-31 2025-03-27 0.040 1,760,000 +0 0.18% 70,400
2025-03-28 2025-03-26 0.040 1,760,000 +0 0.18% 70,400
2025-03-27 2025-03-25 0.040 1,760,000 +0 0.18% 70,400
2025-03-26 2025-03-24 0.040 1,760,000 +0 0.18% 70,400
2025-03-25 2025-03-21 0.040 1,760,000 +0 0.18% 70,400
2025-03-24 2025-03-20 0.040 1,760,000 +0 0.18% 70,400
2025-03-21 2025-03-19 0.040 1,760,000 +0 0.18% 70,400
2025-03-20 2025-03-18 0.041 1,760,000 +0 0.18% 72,160
2025-03-19 2025-03-17 0.041 1,760,000 +0 0.18% 72,160
2025-03-18 2025-03-14 0.043 1,760,000 +0 0.18% 75,680
2025-03-17 2025-03-13 0.043 1,760,000 +0 0.18% 75,680
2025-03-14 2025-03-12 0.043 1,760,000 +0 0.18% 75,680
2025-03-13 2025-03-11 0.043 1,760,000 +0 0.18% 75,680
2025-03-12 2025-03-10 0.041 1,760,000 +0 0.18% 72,160
2025-03-11 2025-03-07 0.041 1,760,000 +0 0.18% 72,160
2025-03-10 2025-03-06 0.041 1,760,000 +0 0.18% 72,160
2025-03-07 2025-03-05 0.041 1,760,000 +0 0.18% 72,160
2025-03-06 2025-03-04 0.041 1,760,000 +0 0.18% 72,160
2025-03-05 2025-03-03 0.043 1,760,000 +0 0.18% 75,680
2025-03-04 2025-02-28 0.043 1,760,000 +0 0.18% 75,680
2025-03-03 2025-02-27 0.043 1,760,000 +0 0.18% 75,680
2025-02-28 2025-02-26 0.043 1,760,000 +0 0.18% 75,680
2025-02-27 2025-02-25 0.042 1,760,000 +0 0.18% 73,920
2025-02-26 2025-02-24 0.043 1,760,000 +0 0.18% 75,680
2025-02-25 2025-02-21 0.043 1,760,000 +0 0.18% 75,680
2025-02-24 2025-02-20 0.043 1,760,000 +0 0.18% 75,680
2025-02-21 2025-02-19 0.043 1,760,000 +0 0.18% 75,680
2025-02-20 2025-02-18 0.041 1,760,000 +0 0.18% 72,160
2025-02-19 2025-02-17 0.043 1,760,000 +0 0.18% 75,680
2025-02-18 2025-02-14 0.045 1,760,000 +0 0.18% 79,200
2025-02-17 2025-02-13 0.046 1,760,000 +0 0.18% 80,960
2025-02-14 2025-02-12 0.051 1,760,000 +0 0.18% 89,760
2025-02-13 2025-02-11 0.053 1,760,000 +0 0.18% 93,280
2025-02-12 2025-02-10 0.053 1,760,000 +0 0.18% 93,280
2025-02-11 2025-02-07 0.052 1,760,000 +0 0.18% 91,520
2025-02-10 2025-02-06 0.053 1,760,000 +0 0.18% 93,280
2025-02-07 2025-02-05 0.050 1,760,000 +0 0.18% 88,000
2025-02-06 2025-02-04 0.045 1,760,000 +0 0.18% 79,200
2025-02-05 2025-02-03 0.045 1,760,000 +0 0.18% 79,200
2025-02-04 2025-01-28 0.045 1,760,000 +0 0.18% 79,200
2025-02-03 2025-01-24 0.042 1,760,000 +0 0.18% 73,920
2025-01-27 2025-01-23 0.042 1,760,000 +0 0.18% 73,920
2025-01-24 2025-01-22 0.041 1,760,000 +0 0.18% 72,160
2025-01-23 2025-01-21 0.038 1,760,000 +0 0.18% 66,880
2025-01-22 2025-01-20 0.038 1,760,000 +0 0.18% 66,880
2025-01-21 2025-01-17 0.038 1,760,000 +0 0.18% 66,880
2025-01-20 2025-01-16 0.038 1,760,000 +0 0.18% 66,880
2025-01-17 2025-01-15 0.038 1,760,000 +0 0.18% 66,880
2025-01-16 2025-01-14 0.039 1,760,000 +0 0.18% 68,640
2025-01-15 2025-01-13 0.039 1,760,000 +0 0.18% 68,640
2025-01-14 2025-01-10 0.040 1,760,000 +0 0.18% 70,400
2025-01-13 2025-01-09 0.040 1,760,000 +0 0.18% 70,400
2025-01-10 2025-01-08 0.042 1,760,000 +0 0.18% 73,920
2025-01-09 2025-01-07 0.042 1,760,000 +0 0.18% 73,920
2025-01-08 2025-01-06 0.042 1,760,000 +0 0.18% 73,920
2025-01-07 2025-01-03 0.042 1,760,000 +0 0.18% 73,920
2025-01-06 2025-01-02 0.043 1,760,000 +0 0.18% 75,680
2025-01-03 2024-12-31 0.044 1,760,000 +0 0.18% 77,440
2025-01-02 2024-12-27 0.044 1,760,000 +0 0.18% 77,440
2024-12-30 2024-12-24 0.045 1,760,000 +0 0.18% 79,200
2024-12-27 2024-12-20 0.045 1,760,000 +0 0.18% 79,200
2024-12-23 2024-12-19 0.043 1,760,000 +0 0.18% 75,680
2024-12-20 2024-12-18 0.043 1,760,000 +0 0.18% 75,680
2024-12-19 2024-12-17 0.043 1,760,000 +0 0.18% 75,680
2024-12-18 2024-12-16 0.044 1,760,000 +0 0.18% 77,440
2024-12-17 2024-12-13 0.040 1,760,000 +0 0.18% 70,400
2024-12-16 2024-12-12 0.040 1,760,000 +0 0.18% 70,400
2024-12-13 2024-12-11 0.040 1,760,000 +0 0.18% 70,400
2024-12-12 2024-12-10 0.040 1,760,000 +0 0.18% 70,400
2024-12-11 2024-12-09 0.042 1,760,000 +0 0.18% 73,920
2024-12-10 2024-12-06 0.040 1,760,000 +0 0.18% 70,400
2024-12-09 2024-12-05 0.040 1,760,000 +0 0.18% 70,400
2024-12-06 2024-12-04 0.040 1,760,000 +0 0.18% 70,400
2024-12-05 2024-12-03 0.040 1,760,000 +0 0.18% 70,400
2024-12-04 2024-12-02 0.042 1,760,000 +0 0.18% 73,920
2024-12-03 2024-11-29 0.042 1,760,000 +0 0.18% 73,920
2024-12-02 2024-11-28 0.042 1,760,000 +0 0.18% 73,920
2024-11-29 2024-11-27 0.039 1,760,000 +0 0.18% 68,640
2024-11-28 2024-11-26 0.039 1,760,000 +0 0.18% 68,640
2024-11-27 2024-11-25 0.039 1,760,000 +0 0.18% 68,640
2024-11-26 2024-11-22 0.039 1,760,000 +0 0.18% 68,640
2024-11-25 2024-11-21 0.039 1,760,000 +0 0.18% 68,640
2024-11-22 2024-11-20 0.040 1,760,000 +0 0.18% 70,400
2024-11-21 2024-11-19 0.040 1,760,000 +0 0.18% 70,400
2024-11-20 2024-11-18 0.040 1,760,000 +0 0.18% 70,400
2024-11-19 2024-11-15 0.040 1,760,000 +0 0.18% 70,400
2024-11-18 2024-11-14 0.040 1,760,000 +0 0.18% 70,400
2024-11-15 2024-11-13 0.040 1,760,000 +0 0.18% 70,400
2024-11-14 2024-11-12 0.040 1,760,000 +0 0.18% 70,400
2024-11-13 2024-11-11 0.040 1,760,000 +0 0.18% 70,400
2024-11-12 2024-11-08 0.042 1,760,000 +0 0.18% 73,920
2024-11-11 2024-11-07 0.042 1,760,000 +0 0.18% 73,920
2024-11-08 2024-11-06 0.042 1,760,000 +0 0.18% 73,920
2024-11-07 2024-11-05 0.040 1,760,000 +0 0.18% 70,400
2024-11-06 2024-11-04 0.043 1,760,000 +0 0.18% 75,680
2024-11-05 2024-11-01 0.045 1,760,000 +0 0.18% 79,200
2024-11-04 2024-10-31 0.044 1,760,000 +0 0.18% 77,440
2024-11-01 2024-10-30 0.045 1,760,000 +0 0.18% 79,200
2024-10-31 2024-10-29 0.041 1,760,000 +0 0.18% 72,160
2024-10-30 2024-10-28 0.041 1,760,000 +0 0.18% 72,160
2024-10-29 2024-10-25 0.038 1,760,000 +0 0.18% 66,880
2024-10-28 2024-10-24 0.041 1,760,000 +0 0.18% 72,160
2024-10-25 2024-10-23 0.044 1,760,000 +0 0.18% 77,440
2024-10-24 2024-10-22 0.044 1,760,000 +0 0.18% 77,440
2024-10-23 2024-10-21 0.041 1,760,000 +0 0.18% 72,160
2024-10-22 2024-10-18 0.045 1,760,000 +0 0.18% 79,200
2024-10-21 2024-10-17 0.041 1,760,000 +0 0.18% 72,160
2024-10-18 2024-10-16 0.041 1,760,000 +0 0.18% 72,160
2024-10-17 2024-10-15 0.041 1,760,000 +0 0.18% 72,160
2024-10-16 2024-10-14 0.045 1,760,000 +0 0.18% 79,200
2024-10-15 2024-10-10 0.046 1,760,000 +0 0.18% 80,960
2024-10-14 2024-10-09 0.046 1,760,000 +0 0.18% 80,960
2024-10-10 2024-10-08 0.044 1,760,000 +0 0.18% 77,440
2024-10-09 2024-10-07 0.044 1,760,000 +0 0.18% 77,440
2024-10-08 2024-10-04 0.046 1,760,000 +0 0.18% 80,960
2024-10-07 2024-10-03 0.046 1,760,000 +0 0.18% 80,960
2024-10-04 2024-10-02 0.040 1,760,000 +0 0.18% 70,400
2024-10-03 2024-09-30 0.040 1,760,000 +0 0.18% 70,400
2024-10-02 2024-09-27 0.038 1,760,000 +0 0.18% 66,880
2024-09-30 2024-09-26 0.040 1,760,000 +0 0.18% 70,400
2024-09-27 2024-09-25 0.040 1,760,000 +0 0.18% 70,400
2024-09-26 2024-09-24 0.040 1,760,000 +0 0.18% 70,400
2024-09-25 2024-09-23 0.040 1,760,000 +0 0.18% 70,400
2024-09-24 2024-09-20 0.041 1,760,000 +0 0.18% 72,160
2024-09-23 2024-09-19 0.040 1,760,000 +0 0.18% 70,400
2024-09-20 2024-09-17 0.040 1,760,000 +0 0.18% 70,400
2024-09-19 2024-09-16 0.039 1,760,000 +0 0.18% 68,640
2024-09-17 2024-09-13 0.039 1,760,000 +0 0.18% 68,640
2024-09-16 2024-09-12 0.039 1,760,000 +0 0.18% 68,640
2024-09-13 2024-09-11 0.039 1,760,000 +0 0.18% 68,640
2024-09-12 2024-09-10 0.038 1,760,000 +0 0.18% 66,880
2024-09-11 2024-09-09 0.040 1,760,000 +0 0.18% 70,400
2024-09-10 2024-09-05 0.041 1,760,000 +0 0.18% 72,160
2024-09-09 2024-09-04 0.039 1,760,000 +0 0.18% 68,640
2024-09-05 2024-09-03 0.042 1,760,000 +0 0.18% 73,920
2024-09-04 2024-09-02 0.042 1,760,000 +0 0.18% 73,920
2024-09-03 2024-08-30 0.042 1,760,000 +0 0.18% 73,920
2024-09-02 2024-08-29 0.042 1,760,000 +0 0.18% 73,920
2024-08-30 2024-08-28 0.042 1,760,000 +0 0.18% 73,920
2024-08-29 2024-08-27 0.042 1,760,000 +0 0.18% 73,920
2024-08-28 2024-08-26 0.040 1,760,000 +0 0.18% 70,400
2024-08-27 2024-08-23 0.040 1,760,000 +0 0.18% 70,400
2024-08-26 2024-08-22 0.040 1,760,000 +0 0.18% 70,400
2024-08-23 2024-08-21 0.039 1,760,000 +0 0.18% 68,640
2024-08-22 2024-08-20 0.039 1,760,000 +0 0.18% 68,640
2024-08-21 2024-08-19 0.039 1,760,000 +0 0.18% 68,640
2024-08-20 2024-08-16 0.039 1,760,000 +0 0.18% 68,640
2024-08-19 2024-08-15 0.040 1,760,000 +0 0.18% 70,400
2024-08-16 2024-08-14 0.039 1,760,000 +0 0.18% 68,640
2024-08-15 2024-08-13 0.039 1,760,000 +0 0.18% 68,640
2024-08-14 2024-08-12 0.039 1,760,000 +0 0.18% 68,640
2024-08-13 2024-08-09 0.040 1,760,000 +0 0.18% 70,400
2024-08-12 2024-08-08 0.040 1,760,000 +0 0.18% 70,400
2024-08-09 2024-08-07 0.040 1,760,000 +0 0.18% 70,400
2024-08-08 2024-08-06 0.041 1,760,000 +0 0.18% 72,160
2024-08-07 2024-08-05 0.042 1,760,000 +0 0.18% 73,920
2024-08-06 2024-08-02 0.042 1,760,000 +0 0.18% 73,920
2024-08-05 2024-08-01 0.042 1,760,000 +0 0.18% 73,920
2024-08-02 2024-07-31 0.041 1,760,000 +0 0.18% 72,160
2024-08-01 2024-07-30 0.041 1,760,000 +0 0.18% 72,160
2024-07-31 2024-07-29 0.041 1,760,000 +0 0.18% 72,160
2024-07-30 2024-07-26 0.041 1,760,000 +0 0.18% 72,160
2024-07-29 2024-07-25 0.041 1,760,000 +0 0.18% 72,160
2024-07-26 2024-07-24 0.042 1,760,000 +0 0.18% 73,920
2024-07-25 2024-07-23 0.042 1,760,000 +0 0.18% 73,920
2024-07-24 2024-07-22 0.042 1,760,000 +0 0.18% 73,920
2024-07-23 2024-07-19 0.042 1,760,000 +0 0.18% 73,920
2024-07-22 2024-07-18 0.045 1,760,000 +0 0.18% 79,200
2024-07-19 2024-07-17 0.045 1,760,000 +0 0.18% 79,200
2024-07-18 2024-07-16 0.046 1,760,000 +0 0.18% 80,960
2024-07-17 2024-07-15 0.046 1,760,000 +0 0.18% 80,960
2024-07-16 2024-07-12 0.047 1,760,000 +0 0.18% 82,720
2024-07-15 2024-07-11 0.047 1,760,000 +0 0.18% 82,720
2024-07-12 2024-07-10 0.047 1,760,000 +0 0.18% 82,720
2024-07-11 2024-07-09 0.047 1,760,000 +0 0.18% 82,720
2024-07-10 2024-07-08 0.049 1,760,000 +0 0.18% 86,240
2024-07-09 2024-07-05 0.049 1,760,000 +0 0.18% 86,240
2024-07-08 2024-07-04 0.050 1,760,000 +0 0.18% 88,000
2024-07-05 2024-07-03 0.050 1,760,000 +0 0.18% 88,000
2024-07-04 2024-07-02 0.050 1,760,000 +0 0.18% 88,000
2024-07-03 2024-06-28 0.050 1,760,000 +0 0.18% 88,000
2024-07-02 2024-06-27 0.050 1,760,000 +0 0.18% 88,000
2024-06-28 2024-06-26 0.050 1,760,000 +0 0.18% 88,000
2024-06-27 2024-06-25 0.047 1,760,000 +0 0.18% 82,720
2024-06-26 2024-06-24 0.048 1,760,000 +0 0.18% 84,480
2024-06-25 2024-06-21 0.048 1,760,000 +0 0.18% 84,480
2024-06-24 2024-06-20 0.049 1,760,000 +0 0.18% 86,240
2024-06-21 2024-06-19 0.048 1,760,000 +0 0.18% 84,480
2024-06-20 2024-06-18 0.049 1,760,000 +0 0.18% 86,240
2024-06-19 2024-06-17 0.040 1,760,000 +0 0.18% 70,400
2024-06-18 2024-06-14 0.039 1,760,000 +0 0.18% 68,640
2024-06-17 2024-06-13 0.039 1,760,000 +0 0.18% 68,640
2024-06-14 2024-06-12 0.039 1,760,000 +0 0.18% 68,640
2024-06-13 2024-06-11 0.039 1,760,000 +0 0.18% 68,640
2024-06-12 2024-06-07 0.039 1,760,000 +0 0.18% 68,640
2024-06-11 2024-06-06 0.039 1,760,000 +0 0.18% 68,640
2024-06-07 2024-06-05 0.038 1,760,000 +0 0.18% 66,880
2024-06-06 2024-06-04 0.040 1,760,000 +0 0.18% 70,400
2024-06-05 2024-06-03 0.040 1,760,000 +0 0.18% 70,400
2024-06-04 2024-05-31 0.040 1,760,000 +0 0.18% 70,400
2024-06-03 2024-05-30 0.040 1,760,000 +0 0.18% 70,400
2024-05-31 2024-05-29 0.040 1,760,000 +0 0.18% 70,400
2024-05-30 2024-05-28 0.040 1,760,000 +0 0.18% 70,400
2024-05-29 2024-05-27 0.040 1,760,000 +0 0.18% 70,400
2024-05-28 2024-05-24 0.043 1,760,000 +0 0.18% 75,680
2024-05-27 2024-05-23 0.041 1,760,000 +0 0.18% 72,160
2024-05-24 2024-05-22 0.041 1,760,000 +0 0.18% 72,160
2024-05-23 2024-05-21 0.041 1,760,000 +0 0.18% 72,160
2024-05-22 2024-05-20 0.041 1,760,000 +0 0.18% 72,160
2024-05-21 2024-05-17 0.042 1,760,000 +0 0.18% 73,920
2024-05-20 2024-05-16 0.046 1,760,000 +0 0.18% 80,960
2024-05-17 2024-05-14 0.044 1,760,000 +0 0.18% 77,440
2024-05-16 2024-05-13 0.041 1,760,000 +0 0.18% 72,160
2024-05-14 2024-05-10 0.044 1,760,000 +0 0.18% 77,440
2024-05-13 2024-05-09 0.043 1,760,000 +0 0.18% 75,680
2024-05-10 2024-05-08 0.043 1,760,000 +0 0.18% 75,680
2024-05-09 2024-05-07 0.043 1,760,000 +0 0.18% 75,680
2024-05-08 2024-05-06 0.043 1,760,000 +0 0.18% 75,680
2024-05-07 2024-05-03 0.043 1,760,000 +0 0.18% 75,680
2024-05-06 2024-05-02 0.045 1,760,000 +0 0.18% 79,200
2024-05-03 2024-04-30 0.045 1,760,000 +0 0.18% 79,200
2024-05-02 2024-04-29 0.043 1,760,000 +0 0.18% 75,680
2024-04-30 2024-04-26 0.043 1,760,000 +0 0.18% 75,680
2024-04-29 2024-04-25 0.042 1,760,000 +0 0.18% 73,920
2024-04-26 2024-04-24 0.042 1,760,000 +0 0.18% 73,920
2024-04-25 2024-04-23 0.042 1,760,000 +0 0.18% 73,920
2024-04-24 2024-04-22 0.040 1,760,000 +0 0.18% 70,400
2024-04-23 2024-04-19 0.045 1,760,000 +0 0.18% 79,200
2024-04-22 2024-04-18 0.040 1,760,000 +0 0.18% 70,400
2024-04-19 2024-04-17 0.040 1,760,000 +0 0.18% 70,400
2024-04-18 2024-04-16 0.040 1,760,000 +0 0.18% 70,400
2024-04-17 2024-04-15 0.040 1,760,000 +0 0.18% 70,400
2024-04-16 2024-04-12 0.044 1,760,000 +0 0.18% 77,440
2024-04-15 2024-04-11 0.044 1,760,000 +0 0.18% 77,440
2024-04-12 2024-04-10 0.044 1,760,000 +0 0.18% 77,440
2024-04-11 2024-04-09 0.044 1,760,000 +0 0.18% 77,440
2024-04-10 2024-04-08 0.044 1,760,000 +0 0.18% 77,440
2024-04-09 2024-04-05 0.048 1,760,000 +0 0.18% 84,480
2024-04-08 2024-04-03 0.048 1,760,000 +0 0.18% 84,480
2024-04-05 2024-04-02 0.048 1,760,000 +0 0.18% 84,480
2024-04-03 2024-03-28 0.044 1,760,000 +0 0.18% 77,440
2024-04-02 2024-03-27 0.044 1,760,000 +0 0.18% 77,440
2024-03-28 2024-03-26 0.044 1,760,000 +0 0.18% 77,440
2024-03-27 2024-03-25 0.043 1,760,000 +0 0.18% 75,680
2024-03-26 2024-03-22 0.043 1,760,000 +0 0.18% 75,680
2024-03-25 2024-03-21 0.043 1,760,000 +0 0.18% 75,680
2024-03-22 2024-03-20 0.043 1,760,000 +0 0.18% 75,680
2024-03-21 2024-03-19 0.043 1,760,000 +0 0.18% 75,680
2024-03-20 2024-03-18 0.045 1,760,000 +0 0.18% 79,200
2024-03-19 2024-03-15 0.045 1,760,000 +0 0.18% 79,200
2024-03-18 2024-03-14 0.045 1,760,000 +0 0.18% 79,200
2024-03-15 2024-03-13 0.044 1,760,000 +0 0.18% 77,440
2024-03-14 2024-03-12 0.044 1,760,000 +0 0.18% 77,440
2024-03-13 2024-03-11 0.045 1,760,000 +0 0.18% 79,200
2024-03-12 2024-03-08 0.042 1,760,000 +0 0.18% 73,920
2024-03-11 2024-03-07 0.041 1,760,000 +0 0.18% 72,160
2024-03-08 2024-03-06 0.041 1,760,000 +0 0.18% 72,160
2024-03-07 2024-03-05 0.040 1,760,000 +0 0.18% 70,400
2024-03-06 2024-03-04 0.040 1,760,000 +0 0.18% 70,400
2024-03-05 2024-03-01 0.040 1,760,000 +0 0.18% 70,400
2024-03-04 2024-02-29 0.040 1,760,000 +0 0.18% 70,400
2024-03-01 2024-02-28 0.042 1,760,000 +0 0.18% 73,920
2024-02-29 2024-02-27 0.042 1,760,000 +0 0.18% 73,920
2024-02-28 2024-02-26 0.042 1,760,000 +0 0.18% 73,920
2024-02-27 2024-02-23 0.042 1,760,000 +0 0.18% 73,920
2024-02-26 2024-02-22 0.041 1,760,000 +0 0.18% 72,160
2024-02-23 2024-02-21 0.044 1,760,000 +0 0.18% 77,440
2024-02-22 2024-02-20 0.044 1,760,000 +0 0.18% 77,440
2024-02-21 2024-02-19 0.040 1,760,000 +0 0.18% 70,400
2024-02-20 2024-02-16 0.040 1,760,000 +0 0.18% 70,400
2024-02-19 2024-02-15 0.042 1,760,000 +0 0.18% 73,920
2024-02-16 2024-02-14 0.041 1,760,000 +0 0.18% 72,160
2024-02-15 2024-02-09 0.041 1,760,000 +0 0.18% 72,160
2024-02-14 2024-02-07 0.041 1,760,000 +0 0.18% 72,160
2024-02-08 2024-02-06 0.041 1,760,000 +0 0.18% 72,160
2024-02-07 2024-02-05 0.040 1,760,000 +0 0.18% 70,400
2024-02-06 2024-02-02 0.040 1,760,000 -420,000 0.18% 70,400
2023-11-29 2023-11-27 0.047 2,180,000 +250,000 0.22% 102,460
2023-09-15 2023-09-13 0.055 1,930,000 -130,000 0.19% 106,150
2023-08-24 2023-08-22 0.050 2,060,000 +30,000 0.21% 103,000
2023-08-02 2023-07-31 0.055 2,030,000 +100,000 0.20% 111,650
2022-03-09 2022-03-07 0.059 1,930,000 -100,000 0.19% 113,870
2022-03-08 2022-03-04 0.060 2,030,000 -600,000 0.20% 121,800
2021-09-08 2021-09-06 0.088 2,630,000 -100,000 0.26% 231,440
2021-08-18 2021-08-16 0.131 2,730,000 +100,000 0.27% 357,630
2021-08-11 2021-08-09 0.100 2,630,000 -60,000 0.26% 263,000
2021-07-22 2021-07-20 0.163 2,690,000 -540,000 0.27% 438,470
2021-07-21 2021-07-19 0.158 3,230,000 +100,000 0.32% 510,340
2021-07-20 2021-07-16 0.117 3,130,000 -100,000 0.31% 366,210
2021-07-14 2021-07-12 0.084 3,230,000 +100,000 0.32% 271,320
2021-07-09 2021-07-07 0.088 3,130,000 +100,000 0.31% 275,440
2021-06-28 2021-06-24 0.054 3,030,000 -450,000 0.30% 163,620
2021-06-22 2021-06-18 0.055 3,480,000 +450,000 0.35% 191,400
2021-05-27 2021-05-25 0.046 3,030,000 -100,000 0.30% 139,380
2021-05-21 2021-05-18 0.048 3,130,000 +100,000 0.31% 150,240
2020-11-26 2020-11-24 0.044 3,030,000 +1,310,000 0.30% 133,320
2020-11-05 2020-11-03 0.049 1,720,000 -200,000 0.17% 84,280
2020-11-04 2020-11-02 0.046 1,920,000 +200,000 0.19% 88,320
2020-11-02 2020-10-29 0.054 1,720,000 -300,000 0.17% 92,880
2020-10-29 2020-10-27 0.049 2,020,000 +300,000 0.20% 98,980
2020-09-07 2020-09-03 0.051 1,720,000 -670,000 0.17% 87,720
2020-08-24 2020-08-20 0.035 2,390,000 -100,000 0.24% 83,650
2020-08-13 2020-08-11 0.036 2,490,000 +100,000 0.25% 89,640
2020-03-26 2020-03-24 0.030 2,390,000 -320,000 0.24% 71,700
2020-03-25 2020-03-23 0.030 2,710,000 -400,000 0.27% 81,300
2020-03-24 2020-03-20 0.030 3,110,000 -1,860,000 0.31% 93,300
2020-03-19 2020-03-17 0.030 4,970,000 -270,000 0.50% 149,100
2020-03-18 2020-03-16 0.030 5,240,000 -550,000 0.52% 157,200
2020-03-17 2020-03-13 0.030 5,790,000 +3,400,000 0.58% 173,700
2020-03-13 2020-03-11 0.028 2,390,000 -940,000 0.24% 66,920
2020-03-12 2020-03-10 0.029 3,330,000 -1,060,000 0.33% 96,570
2020-03-10 2020-03-06 0.031 4,390,000 -550,000 0.44% 136,090
2020-03-09 2020-03-05 0.031 4,940,000 +2,200,000 0.49% 153,140
2020-03-06 2020-03-04 0.033 2,740,000 -1,490,000 0.27% 90,420
2020-03-02 2020-02-27 0.037 4,230,000 -50,000 0.42% 156,510
2020-02-28 2020-02-26 0.035 4,280,000 +1,890,000 0.43% 149,800
2020-02-20 2020-02-18 0.038 2,390,000 -2,000,000 0.24% 90,820
2020-02-19 2020-02-17 0.046 4,390,000 +2,000,000 0.44% 201,940
2019-12-30 2019-12-24 0.043 2,390,000 +670,000 0.24% 102,770
2019-09-30 2019-09-26 0.065 1,720,000 +500,000 0.17% 111,800
2019-07-12 2019-07-10 0.099 1,220,000 +217,857 0.12% 120,303
2019-02-25 2019-02-21 0.183 1,002,143 -49,286 0.12% 183,000
2019-01-10 2019-01-08 0.207 1,051,429 +49,286 0.13% 217,600
2018-11-29 2018-11-27 0.286 1,002,143 +49,286 0.12% 286,700
2018-11-27 2018-11-23 0.233 952,857 -147,857 0.12% 221,560
2018-11-26 2018-11-22 0.229 1,100,714 +147,857 0.13% 251,920
2018-10-03 2018-09-28 0.234 952,857 -41,072 0.12% 222,720
2018-09-11 2018-09-07 0.229 993,929 +41,072 0.12% 227,480
2018-08-10 2018-08-08 0.298 952,857 -164,286 0.12% 284,200
2018-07-17 2018-07-13 0.274 1,117,143 -82,143 0.14% 306,000
2018-07-13 2018-07-11 0.285 1,199,286 -8,214 0.15% 341,640
2018-07-11 2018-07-09 0.268 1,207,500 -32,857 0.15% 323,400
2018-07-10 2018-07-06 0.253 1,240,357 -172,500 0.15% 314,080
2018-07-06 2018-07-04 0.274 1,412,857 +246,428 0.17% 387,000
2018-06-26 2018-06-22 0.304 1,166,429 +82,143 0.14% 355,000
2018-06-25 2018-06-21 0.303 1,084,286 -164,285 0.13% 328,680
2018-06-22 2018-06-20 0.323 1,248,571 +82,142 0.15% 402,800
2018-06-21 2018-06-19 0.323 1,166,429 +41,072 0.14% 376,300
2018-06-19 2018-06-14 0.323 1,125,357 +164,286 0.14% 363,050
2018-06-05 2018-06-01 0.335 961,071 -32,858 0.12% 321,750
2018-06-04 2018-05-31 0.329 993,929 +41,072 0.12% 326,700
2018-05-28 2018-05-24 0.359 952,857 -8,214 0.12% 342,200
2018-05-25 2018-05-23 0.359 961,071 +90,357 0.12% 345,150
2018-05-24 2018-05-21 0.408 870,714 +328,571 0.11% 355,100
2018-05-18 2018-05-16 0.365 542,143 +164,286 0.07% 198,000
2018-05-15 2018-05-11 0.383 377,857 -8,214 0.05% 144,900
2018-05-14 2018-05-10 0.383 386,071 +156,071 0.05% 148,050
2018-05-11 2018-05-09 0.383 230,000 -24,643 0.03% 88,200
2018-05-10 2018-05-08 0.371 254,643 -180,714 0.03% 94,550
2018-05-09 2018-05-07 0.335 435,357 -156,072 0.05% 145,750
2018-05-08 2018-05-04 0.353 591,429 +345,000 0.07% 208,800
2018-05-07 2018-05-03 0.353 246,429 +164,286 0.03% 87,000
2018-04-27 2018-04-25 0.335 82,143 -24,643 0.01% 27,500
2018-04-26 2018-04-24 0.347 106,786 +16,429 0.01% 37,050
2018-04-24 2018-04-20 0.317 90,357 -131,429 0.01% 28,600
2018-04-20 2018-04-18 0.317 221,786 +24,643 0.03% 70,200
2018-04-19 2018-04-17 0.353 197,143 +32,857 0.02% 69,600
2018-04-18 2018-04-16 0.335 164,286 0.02% 55,000

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