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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 64,000 +0 0.00% 27,840
2025-10-13 2025-10-09 0.375 64,000 +0 0.00% 24,000
2025-10-10 2025-10-08 0.375 64,000 +0 0.00% 24,000
2025-10-09 2025-10-06 0.385 64,000 +0 0.00% 24,640
2025-10-08 2025-10-03 0.380 64,000 +0 0.00% 24,320
2025-10-06 2025-10-02 0.380 64,000 +0 0.00% 24,320
2025-10-03 2025-09-30 0.400 64,000 +0 0.00% 25,600
2025-10-02 2025-09-29 0.395 64,000 +0 0.00% 25,280
2025-09-30 2025-09-26 0.415 64,000 +0 0.00% 26,560
2025-09-29 2025-09-25 0.435 64,000 +0 0.00% 27,840
2025-09-26 2025-09-24 0.435 64,000 +0 0.00% 27,840
2025-09-25 2025-09-23 0.375 64,000 +0 0.00% 24,000
2025-09-24 2025-09-22 0.375 64,000 +0 0.00% 24,000
2025-09-23 2025-09-19 0.380 64,000 +0 0.00% 24,320
2025-09-22 2025-09-18 0.380 64,000 +0 0.00% 24,320
2025-09-19 2025-09-17 0.435 64,000 +0 0.00% 27,840
2025-09-18 2025-09-16 0.405 64,000 +0 0.00% 25,920
2025-09-17 2025-09-15 0.400 64,000 +0 0.00% 25,600
2025-09-16 2025-09-12 0.410 64,000 +0 0.00% 26,240
2025-09-15 2025-09-11 0.385 64,000 +0 0.00% 24,640
2025-09-12 2025-09-10 0.380 64,000 +0 0.00% 24,320
2025-09-11 2025-09-09 0.400 64,000 +0 0.00% 25,600
2025-09-10 2025-09-08 0.370 64,000 +0 0.00% 23,680
2025-09-09 2025-09-05 0.370 64,000 +0 0.00% 23,680
2025-09-08 2025-09-04 0.395 64,000 +0 0.00% 25,280
2025-09-05 2025-09-03 0.360 64,000 +0 0.00% 23,040
2025-09-04 2025-09-02 0.390 64,000 +0 0.00% 24,960
2025-09-03 2025-09-01 0.430 64,000 +0 0.00% 27,520
2025-09-02 2025-08-29 0.400 64,000 +0 0.00% 25,600
2025-09-01 2025-08-28 0.375 64,000 +0 0.00% 24,000
2025-08-29 2025-08-27 0.375 64,000 +0 0.00% 24,000
2025-08-28 2025-08-26 0.320 64,000 +0 0.00% 20,480
2025-08-27 2025-08-25 0.345 64,000 +0 0.00% 22,080
2025-08-26 2025-08-22 0.345 64,000 +0 0.00% 22,080
2025-08-25 2025-08-21 0.320 64,000 +0 0.00% 20,480
2025-08-22 2025-08-20 0.310 64,000 +0 0.00% 19,840
2025-08-21 2025-08-19 0.305 64,000 +0 0.00% 19,520
2025-08-20 2025-08-18 0.320 64,000 +0 0.00% 20,480
2025-08-19 2025-08-15 0.320 64,000 +0 0.00% 20,480
2025-08-18 2025-08-14 0.330 64,000 +0 0.00% 21,120
2025-08-15 2025-08-13 0.380 64,000 +0 0.00% 24,320
2025-08-14 2025-08-12 0.300 64,000 +0 0.00% 19,200
2025-08-13 2025-08-11 0.230 64,000 +0 0.00% 14,720
2025-08-12 2025-08-08 0.230 64,000 +0 0.00% 14,720
2025-08-11 2025-08-07 0.230 64,000 +0 0.00% 14,720
2025-08-08 2025-08-06 0.230 64,000 +0 0.00% 14,720
2025-08-07 2025-08-05 0.230 64,000 +0 0.00% 14,720
2025-08-06 2025-08-04 0.230 64,000 +0 0.00% 14,720
2025-08-05 2025-08-01 0.230 64,000 +0 0.00% 14,720
2025-08-04 2025-07-31 0.230 64,000 +0 0.00% 14,720
2025-08-01 2025-07-30 0.230 64,000 +0 0.00% 14,720
2025-07-31 2025-07-29 0.231 64,000 +0 0.00% 14,784
2025-07-30 2025-07-28 0.231 64,000 +0 0.00% 14,784
2025-07-29 2025-07-25 0.231 64,000 +0 0.00% 14,784
2025-07-28 2025-07-24 0.235 64,000 +0 0.00% 15,040
2025-07-25 2025-07-23 0.236 64,000 +0 0.00% 15,104
2025-07-24 2025-07-22 0.236 64,000 +0 0.00% 15,104
2025-07-23 2025-07-21 0.236 64,000 +0 0.00% 15,104
2025-07-22 2025-07-18 0.236 64,000 +0 0.00% 15,104
2025-07-21 2025-07-17 0.236 64,000 +0 0.00% 15,104
2025-07-18 2025-07-16 0.238 64,000 +0 0.00% 15,232
2025-07-17 2025-07-15 0.240 64,000 +0 0.00% 15,360
2025-07-16 2025-07-14 0.240 64,000 +0 0.00% 15,360
2025-07-15 2025-07-11 0.240 64,000 +0 0.00% 15,360
2025-07-14 2025-07-10 0.222 64,000 +0 0.00% 14,208
2025-07-11 2025-07-09 0.222 64,000 +0 0.00% 14,208
2025-07-10 2025-07-08 0.222 64,000 +0 0.00% 14,208
2025-07-09 2025-07-07 0.222 64,000 +0 0.00% 14,208
2025-07-08 2025-07-04 0.222 64,000 +0 0.00% 14,208
2025-07-07 2025-07-03 0.216 64,000 +0 0.00% 13,824
2025-07-04 2025-07-02 0.216 64,000 +0 0.00% 13,824
2025-07-03 2025-06-30 0.213 64,000 +0 0.00% 13,632
2025-07-02 2025-06-27 0.227 64,000 +0 0.00% 14,528
2025-06-30 2025-06-26 0.220 64,000 +0 0.00% 14,080
2025-06-27 2025-06-25 0.220 64,000 +0 0.00% 14,080
2025-06-26 2025-06-24 0.185 64,000 +0 0.00% 11,840
2025-06-25 2025-06-23 0.180 64,000 +0 0.00% 11,520
2025-06-24 2025-06-20 0.192 64,000 +0 0.00% 12,288
2025-06-23 2025-06-19 0.194 64,000 +0 0.00% 12,416
2025-06-20 2025-06-18 0.188 64,000 +0 0.00% 12,032
2025-06-19 2025-06-17 0.188 64,000 +0 0.00% 12,032
2025-06-18 2025-06-16 0.188 64,000 +0 0.00% 12,032
2025-06-17 2025-06-13 0.188 64,000 +0 0.00% 12,032
2025-06-16 2025-06-12 0.191 64,000 +0 0.00% 12,224
2025-06-13 2025-06-11 0.191 64,000 +0 0.00% 12,224
2025-06-12 2025-06-10 0.220 64,000 +0 0.00% 14,080
2025-06-11 2025-06-09 0.220 64,000 +0 0.00% 14,080
2025-06-10 2025-06-06 0.220 64,000 +0 0.00% 14,080
2025-06-09 2025-06-05 0.196 64,000 +0 0.00% 12,544
2025-06-06 2025-06-04 0.204 64,000 +0 0.00% 13,056
2025-06-05 2025-06-03 0.214 64,000 +0 0.00% 13,696
2025-06-04 2025-06-02 0.195 64,000 +0 0.00% 12,480
2025-06-03 2025-05-30 0.195 64,000 +0 0.00% 12,480
2025-06-02 2025-05-29 0.199 64,000 +0 0.00% 12,736
2025-05-30 2025-05-28 0.214 64,000 +0 0.00% 13,696
2025-05-29 2025-05-27 0.214 64,000 +0 0.00% 13,696
2025-05-28 2025-05-26 0.214 64,000 +0 0.00% 13,696
2025-05-27 2025-05-23 0.214 64,000 +0 0.00% 13,696
2025-05-26 2025-05-22 0.190 64,000 +0 0.00% 12,160
2025-05-23 2025-05-21 0.190 64,000 +0 0.00% 12,160
2025-05-22 2025-05-20 0.188 64,000 +0 0.00% 12,032
2025-05-21 2025-05-19 0.211 64,000 +0 0.00% 13,504
2025-05-20 2025-05-16 0.210 64,000 +0 0.00% 13,440
2025-05-19 2025-05-15 0.210 64,000 +0 0.00% 13,440
2025-05-16 2025-05-14 0.210 64,000 +0 0.00% 13,440
2025-05-15 2025-05-13 0.206 64,000 +0 0.00% 13,184
2025-05-14 2025-05-12 0.206 64,000 +0 0.00% 13,184
2025-05-13 2025-05-09 0.206 64,000 +0 0.00% 13,184
2025-05-12 2025-05-08 0.199 64,000 +0 0.00% 12,736
2025-05-09 2025-05-07 0.204 64,000 +0 0.00% 13,056
2025-05-08 2025-05-06 0.204 64,000 +0 0.00% 13,056
2025-05-07 2025-05-02 0.208 64,000 +0 0.00% 13,312
2025-05-06 2025-04-30 0.201 64,000 +0 0.00% 12,864
2025-05-02 2025-04-29 0.201 64,000 +0 0.00% 12,864
2025-04-30 2025-04-28 0.207 64,000 +0 0.00% 13,248
2025-04-29 2025-04-25 0.207 64,000 +0 0.00% 13,248
2025-04-28 2025-04-24 0.207 64,000 +0 0.00% 13,248
2025-04-25 2025-04-23 0.201 64,000 +0 0.00% 12,864
2025-04-24 2025-04-22 0.201 64,000 +0 0.00% 12,864
2025-04-23 2025-04-17 0.201 64,000 +0 0.00% 12,864
2025-04-22 2025-04-16 0.200 64,000 +0 0.00% 12,800
2025-04-17 2025-04-15 0.201 64,000 +0 0.00% 12,864
2025-04-16 2025-04-14 0.209 64,000 +0 0.00% 13,376
2025-04-15 2025-04-11 0.215 64,000 +0 0.00% 13,760
2025-04-14 2025-04-10 0.208 64,000 +0 0.00% 13,312
2025-04-11 2025-04-09 0.208 64,000 +0 0.00% 13,312
2025-04-10 2025-04-08 0.260 64,000 +0 0.00% 16,640
2025-04-09 2025-04-07 0.295 64,000 +0 0.00% 18,880
2025-04-08 2025-04-03 0.300 64,000 +0 0.00% 19,200
2025-04-07 2025-04-02 0.305 64,000 +0 0.00% 19,520
2025-04-03 2025-04-01 0.315 64,000 +0 0.00% 20,160
2025-04-02 2025-03-31 0.270 64,000 +0 0.00% 17,280
2025-04-01 2025-03-28 0.280 64,000 +0 0.00% 17,920
2025-03-31 2025-03-27 0.280 64,000 +0 0.00% 17,920
2025-03-28 2025-03-26 0.285 64,000 +0 0.00% 18,240
2025-03-27 2025-03-25 0.290 64,000 +0 0.00% 18,560
2025-03-26 2025-03-24 0.290 64,000 +0 0.00% 18,560
2025-03-25 2025-03-21 0.300 64,000 +0 0.00% 19,200
2025-03-24 2025-03-20 0.290 64,000 +0 0.00% 18,560
2025-03-21 2025-03-19 0.290 64,000 +0 0.00% 18,560
2025-03-20 2025-03-18 0.290 64,000 +0 0.00% 18,560
2025-03-19 2025-03-17 0.300 64,000 +0 0.00% 19,200
2025-03-18 2025-03-14 0.300 64,000 +0 0.00% 19,200
2025-03-17 2025-03-13 0.310 64,000 +0 0.00% 19,840
2025-03-14 2025-03-12 0.310 64,000 +0 0.00% 19,840
2025-03-13 2025-03-11 0.320 64,000 +0 0.00% 20,480
2025-03-12 2025-03-10 0.310 64,000 +0 0.00% 19,840
2025-03-11 2025-03-07 0.330 64,000 +0 0.00% 21,120
2025-03-10 2025-03-06 0.315 64,000 +0 0.00% 20,160
2025-03-07 2025-03-05 0.325 64,000 +0 0.00% 20,800
2025-03-06 2025-03-04 0.305 64,000 +0 0.00% 19,520
2025-03-05 2025-03-03 0.310 64,000 +0 0.00% 19,840
2025-03-04 2025-02-28 0.320 64,000 +0 0.00% 20,480
2025-03-03 2025-02-27 0.315 64,000 +0 0.00% 20,160
2025-02-28 2025-02-26 0.300 64,000 +0 0.00% 19,200
2025-02-27 2025-02-25 0.290 64,000 +0 0.00% 18,560
2025-02-26 2025-02-24 0.280 64,000 +0 0.00% 17,920
2025-02-25 2025-02-21 0.295 64,000 +0 0.00% 18,880
2025-02-24 2025-02-20 0.300 64,000 +0 0.00% 19,200
2025-02-21 2025-02-19 0.300 64,000 +0 0.00% 19,200
2025-02-20 2025-02-18 0.285 64,000 +0 0.00% 18,240
2025-02-19 2025-02-17 0.260 64,000 +0 0.00% 16,640
2025-02-18 2025-02-14 0.300 64,000 +0 0.00% 19,200
2025-02-17 2025-02-13 0.300 64,000 +0 0.00% 19,200
2025-02-14 2025-02-12 0.320 64,000 +0 0.00% 20,480
2025-02-13 2025-02-11 0.315 64,000 +0 0.00% 20,160
2025-02-12 2025-02-10 0.325 64,000 +0 0.00% 20,800
2025-02-11 2025-02-07 0.320 64,000 +0 0.00% 20,480
2025-02-10 2025-02-06 0.325 64,000 +0 0.00% 20,800
2025-02-07 2025-02-05 0.325 64,000 +0 0.00% 20,800
2025-02-06 2025-02-04 0.325 64,000 +0 0.00% 20,800
2025-02-05 2025-02-03 0.330 64,000 +0 0.00% 21,120
2025-02-04 2025-01-28 0.345 64,000 +0 0.00% 22,080
2025-02-03 2025-01-24 0.335 64,000 +0 0.00% 21,440
2025-01-27 2025-01-23 0.325 64,000 +0 0.00% 20,800
2025-01-24 2025-01-22 0.345 64,000 +0 0.00% 22,080
2025-01-23 2025-01-21 0.370 64,000 +0 0.00% 23,680
2025-01-22 2025-01-20 0.375 64,000 +0 0.00% 24,000
2025-01-21 2025-01-17 0.360 64,000 +0 0.00% 23,040
2025-01-20 2025-01-16 0.335 64,000 +0 0.00% 21,440
2025-01-17 2025-01-15 0.340 64,000 +0 0.00% 21,760
2025-01-16 2025-01-14 0.390 64,000 +0 0.00% 24,960
2025-01-15 2025-01-13 0.395 64,000 +0 0.00% 25,280
2025-01-14 2025-01-10 0.390 64,000 +0 0.00% 24,960
2025-01-13 2025-01-09 0.370 64,000 +0 0.00% 23,680
2025-01-10 2025-01-08 0.365 64,000 +0 0.00% 23,360
2025-01-09 2025-01-07 0.360 64,000 +0 0.00% 23,040
2025-01-08 2025-01-06 0.320 64,000 +0 0.00% 20,480
2025-01-07 2025-01-03 0.320 64,000 +0 0.00% 20,480
2025-01-06 2025-01-02 0.310 64,000 +0 0.00% 19,840
2025-01-03 2024-12-31 0.310 64,000 +0 0.00% 19,840
2025-01-02 2024-12-27 0.330 64,000 +0 0.00% 21,120
2024-12-30 2024-12-24 0.305 64,000 +0 0.00% 19,520
2024-12-27 2024-12-20 0.360 64,000 +0 0.00% 23,040
2024-12-23 2024-12-19 0.385 64,000 +0 0.00% 24,640
2024-12-20 2024-12-18 0.390 64,000 +0 0.00% 24,960
2024-12-19 2024-12-17 0.375 64,000 +0 0.00% 24,000
2024-12-18 2024-12-16 0.390 64,000 +0 0.00% 24,960
2024-12-17 2024-12-13 0.430 64,000 +0 0.00% 27,520
2024-12-16 2024-12-12 0.345 64,000 +0 0.00% 22,080
2024-12-13 2024-12-11 0.315 64,000 +0 0.00% 20,160
2024-12-12 2024-12-10 0.320 64,000 +0 0.00% 20,480
2024-12-11 2024-12-09 0.330 64,000 +0 0.00% 21,120
2024-12-10 2024-12-06 0.345 64,000 +0 0.00% 22,080
2024-12-09 2024-12-05 0.335 64,000 +0 0.00% 21,440
2024-12-06 2024-12-04 0.345 64,000 +0 0.00% 22,080
2024-12-05 2024-12-03 0.345 64,000 +0 0.00% 22,080
2024-12-04 2024-12-02 0.350 64,000 +0 0.00% 22,400
2024-12-03 2024-11-29 0.360 64,000 +0 0.00% 23,040
2024-12-02 2024-11-28 0.350 64,000 +0 0.00% 22,400
2024-11-29 2024-11-27 0.355 64,000 +0 0.00% 22,720
2024-11-28 2024-11-26 0.340 64,000 +0 0.00% 21,760
2024-11-27 2024-11-25 0.330 64,000 +0 0.00% 21,120
2024-11-26 2024-11-22 0.315 64,000 +0 0.00% 20,160
2024-11-25 2024-11-21 0.280 64,000 +0 0.00% 17,920
2024-11-22 2024-11-20 0.295 64,000 +0 0.00% 18,880
2024-11-21 2024-11-19 0.305 64,000 +0 0.00% 19,520
2024-11-20 2024-11-18 0.290 64,000 +0 0.00% 18,560
2024-11-19 2024-11-15 0.290 64,000 +0 0.00% 18,560
2024-11-18 2024-11-14 0.295 64,000 +0 0.00% 18,880
2024-11-15 2024-11-13 0.300 64,000 +0 0.00% 19,200
2024-11-14 2024-11-12 0.305 64,000 +0 0.00% 19,520
2024-11-13 2024-11-11 0.305 64,000 +0 0.00% 19,520
2024-11-12 2024-11-08 0.300 64,000 +0 0.00% 19,200
2024-11-11 2024-11-07 0.280 64,000 +0 0.00% 17,920
2024-11-08 2024-11-06 0.290 64,000 +0 0.00% 18,560
2024-11-07 2024-11-05 0.250 64,000 +0 0.00% 16,000
2024-11-06 2024-11-04 0.310 64,000 +0 0.00% 19,840
2024-11-05 2024-11-01 0.295 64,000 +0 0.00% 18,880
2024-11-04 2024-10-31 0.310 64,000 +0 0.00% 19,840
2024-11-01 2024-10-30 0.244 64,000 +0 0.00% 15,616
2024-10-31 2024-10-29 0.265 64,000 +0 0.00% 16,960
2024-10-30 2024-10-28 0.236 64,000 +0 0.00% 15,104
2024-10-29 2024-10-25 0.236 64,000 +0 0.00% 15,104
2024-10-28 2024-10-24 0.236 64,000 +0 0.00% 15,104
2024-10-25 2024-10-23 0.237 64,000 +0 0.00% 15,168
2024-10-24 2024-10-22 0.219 64,000 +0 0.00% 14,016
2024-10-23 2024-10-21 0.230 64,000 +0 0.00% 14,720
2024-10-22 2024-10-18 0.247 64,000 +0 0.00% 15,808
2024-10-21 2024-10-17 0.255 64,000 +0 0.00% 16,320
2024-10-18 2024-10-16 0.255 64,000 +0 0.00% 16,320
2024-10-17 2024-10-15 0.260 64,000 +0 0.00% 16,640
2024-10-16 2024-10-14 0.249 64,000 +0 0.00% 15,936
2024-10-15 2024-10-10 0.255 64,000 +0 0.00% 16,320
2024-10-14 2024-10-09 0.255 64,000 +0 0.00% 16,320
2024-10-10 2024-10-08 0.260 64,000 +0 0.00% 16,640
2024-10-09 2024-10-07 0.260 64,000 +0 0.00% 16,640
2024-10-08 2024-10-04 0.255 64,000 +0 0.00% 16,320
2024-10-07 2024-10-03 0.260 64,000 +0 0.00% 16,640
2024-10-04 2024-10-02 0.249 64,000 +0 0.00% 15,936
2024-10-03 2024-09-30 0.250 64,000 +0 0.00% 16,000
2024-10-02 2024-09-27 0.265 64,000 +0 0.00% 16,960
2024-09-30 2024-09-26 0.255 64,000 +0 0.00% 16,320
2024-09-27 2024-09-25 0.265 64,000 +0 0.00% 16,960
2024-09-26 2024-09-24 0.245 64,000 +0 0.00% 15,680
2024-09-25 2024-09-23 0.248 64,000 +0 0.00% 15,872
2024-09-24 2024-09-20 0.280 64,000 +0 0.00% 17,920
2024-09-23 2024-09-19 0.285 64,000 +0 0.00% 18,240
2024-09-20 2024-09-17 0.310 64,000 +0 0.00% 19,840
2024-09-19 2024-09-16 0.310 64,000 +0 0.00% 19,840
2024-09-17 2024-09-13 0.310 64,000 +0 0.00% 19,840
2024-09-16 2024-09-12 0.295 64,000 +0 0.00% 18,880
2024-09-13 2024-09-11 0.300 64,000 +0 0.00% 19,200
2024-09-12 2024-09-10 0.300 64,000 +0 0.00% 19,200
2024-09-11 2024-09-09 0.285 64,000 +0 0.00% 18,240
2024-09-10 2024-09-05 0.285 64,000 +0 0.00% 18,240
2024-09-09 2024-09-04 0.290 64,000 +0 0.00% 18,560
2024-09-05 2024-09-03 0.290 64,000 +0 0.00% 18,560
2024-09-04 2024-09-02 0.290 64,000 +0 0.00% 18,560
2024-09-03 2024-08-30 0.285 64,000 +0 0.00% 18,240
2024-09-02 2024-08-29 0.310 64,000 +0 0.00% 19,840
2024-08-30 2024-08-28 0.310 64,000 +0 0.00% 19,840
2024-08-29 2024-08-27 0.340 64,000 +0 0.00% 21,760
2024-08-28 2024-08-26 0.310 64,000 +0 0.00% 19,840
2024-08-27 2024-08-23 0.335 64,000 +0 0.00% 21,440
2024-08-26 2024-08-22 0.325 64,000 +0 0.00% 20,800
2024-08-23 2024-08-21 0.295 64,000 +0 0.00% 18,880
2024-08-22 2024-08-20 0.300 64,000 +0 0.00% 19,200
2024-08-21 2024-08-19 0.315 64,000 +0 0.00% 20,160
2024-08-20 2024-08-16 0.315 64,000 +0 0.00% 20,160
2024-08-19 2024-08-15 0.320 64,000 +0 0.00% 20,480
2024-08-16 2024-08-14 0.320 64,000 +0 0.00% 20,480
2024-08-15 2024-08-13 0.325 64,000 +0 0.00% 20,800
2024-08-14 2024-08-12 0.325 64,000 +0 0.00% 20,800
2024-08-13 2024-08-09 0.335 64,000 +0 0.00% 21,440
2024-08-12 2024-08-08 0.330 64,000 +0 0.00% 21,120
2024-08-09 2024-08-07 0.320 64,000 +0 0.00% 20,480
2024-08-08 2024-08-06 0.310 64,000 +0 0.00% 19,840
2024-08-07 2024-08-05 0.325 64,000 +0 0.00% 20,800
2024-08-06 2024-08-02 0.330 64,000 +0 0.00% 21,120
2024-08-05 2024-08-01 0.330 64,000 +0 0.00% 21,120
2024-08-02 2024-07-31 0.330 64,000 +0 0.00% 21,120
2024-08-01 2024-07-30 0.320 64,000 +0 0.00% 20,480
2024-07-31 2024-07-29 0.340 64,000 +0 0.00% 21,760
2024-07-30 2024-07-26 0.280 64,000 +0 0.00% 17,920
2024-07-29 2024-07-25 0.275 64,000 +0 0.00% 17,600
2024-07-26 2024-07-24 0.270 64,000 +0 0.00% 17,280
2024-07-25 2024-07-23 0.290 64,000 +0 0.00% 18,560
2024-07-24 2024-07-22 0.295 64,000 +0 0.00% 18,880
2024-07-23 2024-07-19 0.310 64,000 +0 0.00% 19,840
2024-07-22 2024-07-18 0.310 64,000 +0 0.00% 19,840
2024-07-19 2024-07-17 0.310 64,000 +0 0.00% 19,840
2024-07-18 2024-07-16 0.270 64,000 +0 0.00% 17,280
2024-07-17 2024-07-15 0.275 64,000 +0 0.00% 17,600
2024-07-16 2024-07-12 0.275 64,000 +0 0.00% 17,600
2024-07-15 2024-07-11 0.285 64,000 +0 0.00% 18,240
2024-07-12 2024-07-10 0.265 64,000 +0 0.00% 16,960
2024-07-11 2024-07-09 0.250 64,000 +0 0.00% 16,000
2024-07-10 2024-07-08 0.275 64,000 +0 0.00% 17,600
2024-07-09 2024-07-05 0.285 64,000 +0 0.00% 18,240
2024-07-08 2024-07-04 0.280 64,000 +0 0.00% 17,920
2024-07-05 2024-07-03 0.290 64,000 +0 0.00% 18,560
2024-07-04 2024-07-02 0.290 64,000 +0 0.00% 18,560
2024-07-03 2024-06-28 0.315 64,000 +0 0.00% 20,160
2024-07-02 2024-06-27 0.285 64,000 +0 0.00% 18,240
2024-06-28 2024-06-26 0.300 64,000 +0 0.00% 19,200
2024-06-27 2024-06-25 0.310 64,000 +0 0.00% 19,840
2024-06-26 2024-06-24 0.315 64,000 +0 0.00% 20,160
2024-06-25 2024-06-21 0.320 64,000 +0 0.00% 20,480
2024-06-24 2024-06-20 0.320 64,000 +0 0.00% 20,480
2024-06-21 2024-06-19 0.320 64,000 +0 0.00% 20,480
2024-06-20 2024-06-18 0.325 64,000 +0 0.00% 20,800
2024-06-19 2024-06-17 0.325 64,000 +0 0.00% 20,800
2024-06-18 2024-06-14 0.335 64,000 +0 0.00% 21,440
2024-06-17 2024-06-13 0.335 64,000 +0 0.00% 21,440
2024-06-14 2024-06-12 0.330 64,000 +0 0.00% 21,120
2024-06-13 2024-06-11 0.325 64,000 +0 0.00% 20,800
2024-06-12 2024-06-07 0.315 64,000 +0 0.00% 20,160
2024-06-11 2024-06-06 0.290 64,000 +0 0.00% 18,560
2024-06-07 2024-06-05 0.290 64,000 +0 0.00% 18,560
2024-06-06 2024-06-04 0.290 64,000 +0 0.00% 18,560
2024-06-05 2024-06-03 0.295 64,000 +0 0.00% 18,880
2024-06-04 2024-05-31 0.295 64,000 +0 0.00% 18,880
2024-06-03 2024-05-30 0.295 64,000 +0 0.00% 18,880
2024-05-31 2024-05-29 0.295 64,000 +0 0.00% 18,880
2024-05-30 2024-05-28 0.295 64,000 +0 0.00% 18,880
2024-05-29 2024-05-27 0.300 64,000 +0 0.00% 19,200
2024-05-28 2024-05-24 0.310 64,000 +0 0.00% 19,840
2024-05-27 2024-05-23 0.325 64,000 +0 0.00% 20,800
2024-05-24 2024-05-22 0.305 64,000 +0 0.00% 19,520
2024-05-23 2024-05-21 0.300 64,000 +0 0.00% 19,200
2024-05-22 2024-05-20 0.280 64,000 +0 0.00% 17,920
2024-05-21 2024-05-17 0.345 64,000 +0 0.00% 22,080
2024-05-20 2024-05-16 0.300 64,000 +0 0.00% 19,200
2024-05-17 2024-05-14 0.305 64,000 +0 0.00% 19,520
2024-05-16 2024-05-13 0.305 64,000 +0 0.00% 19,520
2024-05-14 2024-05-10 0.305 64,000 +0 0.00% 19,520
2024-05-13 2024-05-09 0.315 64,000 +0 0.00% 20,160
2024-05-10 2024-05-08 0.290 64,000 +0 0.00% 18,560
2024-05-09 2024-05-07 0.270 64,000 +0 0.00% 17,280
2024-05-08 2024-05-06 0.270 64,000 +0 0.00% 17,280
2024-05-07 2024-05-03 0.228 64,000 +0 0.00% 14,592
2024-05-06 2024-05-02 0.232 64,000 +0 0.00% 14,848
2024-05-03 2024-04-30 0.233 64,000 +0 0.00% 14,912
2024-05-02 2024-04-29 0.233 64,000 +0 0.00% 14,912
2024-04-30 2024-04-26 0.220 64,000 +0 0.00% 14,080
2024-04-29 2024-04-25 0.200 64,000 +0 0.00% 12,800
2024-04-26 2024-04-24 0.214 64,000 +0 0.00% 13,696
2024-04-25 2024-04-23 0.234 64,000 +0 0.00% 14,976
2024-04-24 2024-04-22 0.210 64,000 +0 0.00% 13,440
2024-04-23 2024-04-19 0.231 64,000 +0 0.00% 14,784
2024-04-22 2024-04-18 0.247 64,000 +0 0.00% 15,808
2024-04-19 2024-04-17 0.255 64,000 +0 0.00% 16,320
2024-04-18 2024-04-16 0.255 64,000 +0 0.00% 16,320
2024-04-17 2024-04-15 0.290 64,000 +0 0.00% 18,560
2024-04-16 2024-04-12 0.305 64,000 +0 0.00% 19,520
2024-04-15 2024-04-11 0.340 64,000 +0 0.00% 21,760
2024-04-12 2024-04-10 0.330 64,000 +0 0.00% 21,120
2024-04-11 2024-04-09 0.330 64,000 +0 0.00% 21,120
2024-04-10 2024-04-08 0.325 64,000 +0 0.00% 20,800
2024-04-09 2024-04-05 0.355 64,000 +0 0.00% 22,720
2024-04-08 2024-04-03 0.365 64,000 +0 0.00% 23,360
2024-04-05 2024-04-02 0.385 64,000 +0 0.00% 24,640
2024-04-03 2024-03-28 0.370 64,000 +0 0.00% 23,680
2024-04-02 2024-03-27 0.350 64,000 +0 0.00% 22,400
2024-03-28 2024-03-26 0.365 64,000 +0 0.00% 23,360
2024-03-27 2024-03-25 0.365 64,000 +0 0.00% 23,360
2024-03-26 2024-03-22 0.380 64,000 +0 0.00% 24,320
2024-03-25 2024-03-21 0.375 64,000 +0 0.00% 24,000
2024-03-22 2024-03-20 0.335 64,000 +0 0.00% 21,440
2024-03-21 2024-03-19 0.360 64,000 +0 0.00% 23,040
2024-03-20 2024-03-18 0.355 64,000 +0 0.00% 22,720
2024-03-19 2024-03-15 0.345 64,000 +0 0.00% 22,080
2024-03-18 2024-03-14 0.315 64,000 +0 0.00% 20,160
2024-03-15 2024-03-13 0.330 64,000 +0 0.00% 21,120
2024-03-14 2024-03-12 0.330 64,000 +0 0.00% 21,120
2024-03-13 2024-03-11 0.330 64,000 +0 0.00% 21,120
2024-03-12 2024-03-08 0.395 64,000 +0 0.00% 25,280
2024-03-11 2024-03-07 0.375 64,000 +0 0.00% 24,000
2024-03-08 2024-03-06 0.470 64,000 +0 0.00% 30,080
2024-03-07 2024-03-05 0.455 64,000 +0 0.00% 29,120
2024-03-06 2024-03-04 0.350 64,000 +0 0.00% 22,400
2024-03-05 2024-03-01 0.325 64,000 +0 0.00% 20,800
2024-03-04 2024-02-29 0.310 64,000 +0 0.00% 19,840
2024-03-01 2024-02-28 0.350 64,000 +0 0.00% 22,400
2024-02-29 2024-02-27 0.350 64,000 +0 0.00% 22,400
2024-02-28 2024-02-26 0.355 64,000 +0 0.00% 22,720
2024-02-27 2024-02-23 0.415 64,000 +0 0.00% 26,560
2024-02-26 2024-02-22 0.325 64,000 +0 0.00% 20,800
2024-02-23 2024-02-21 0.410 64,000 +0 0.00% 26,240
2024-02-22 2024-02-20 0.440 64,000 +0 0.00% 28,160
2024-02-21 2024-02-19 0.450 64,000 +0 0.00% 28,800
2024-02-20 2024-02-16 0.420 64,000 +0 0.00% 26,880
2024-02-19 2024-02-15 0.485 64,000 +0 0.00% 31,040
2024-02-16 2024-02-14 0.425 64,000 +0 0.00% 27,200
2024-02-15 2024-02-09 0.420 64,000 +0 0.00% 26,880
2024-02-14 2024-02-07 0.415 64,000 +0 0.00% 26,560
2024-02-08 2024-02-06 0.460 64,000 +0 0.00% 29,440
2024-02-07 2024-02-05 0.450 64,000 +0 0.00% 28,800
2024-02-06 2024-02-02 0.435 64,000 +0 0.00% 27,840
2024-02-05 2024-02-01 0.510 64,000 +0 0.00% 32,640
2024-02-02 2024-01-31 0.455 64,000 +0 0.00% 29,120
2024-02-01 2024-01-30 0.465 64,000 +0 0.00% 29,760
2024-01-31 2024-01-29 0.470 64,000 +0 0.00% 30,080
2024-01-30 2024-01-26 0.495 64,000 +0 0.00% 31,680
2024-01-29 2024-01-25 0.495 64,000 +0 0.00% 31,680
2024-01-26 2024-01-24 0.495 64,000 +0 0.00% 31,680
2024-01-25 2024-01-23 0.460 64,000 +0 0.00% 29,440
2024-01-24 2024-01-22 0.460 64,000 +0 0.00% 29,440
2024-01-23 2024-01-19 0.460 64,000 +0 0.00% 29,440
2024-01-22 2024-01-18 0.470 64,000 +0 0.00% 30,080
2024-01-19 2024-01-17 0.460 64,000 +0 0.00% 29,440
2024-01-18 2024-01-16 0.460 64,000 +0 0.00% 29,440
2024-01-17 2024-01-15 0.465 64,000 +0 0.00% 29,760
2024-01-16 2024-01-12 0.455 64,000 +0 0.00% 29,120
2024-01-15 2024-01-11 0.455 64,000 +0 0.00% 29,120
2024-01-12 2024-01-10 0.460 64,000 +0 0.00% 29,440
2024-01-11 2024-01-09 0.460 64,000 +0 0.00% 29,440
2024-01-10 2024-01-08 0.465 64,000 +0 0.00% 29,760
2024-01-09 2024-01-05 0.475 64,000 +0 0.00% 30,400
2024-01-08 2024-01-04 0.485 64,000 +0 0.00% 31,040
2024-01-05 2024-01-03 0.470 64,000 +0 0.00% 30,080
2024-01-04 2024-01-02 0.460 64,000 +0 0.00% 29,440
2024-01-03 2023-12-29 0.500 64,000 +0 0.00% 32,000
2024-01-02 2023-12-28 0.500 64,000 +0 0.00% 32,000
2023-12-29 2023-12-27 0.500 64,000 +0 0.00% 32,000
2023-12-28 2023-12-22 0.480 64,000 +0 0.00% 30,720
2023-12-27 2023-12-21 0.480 64,000 +0 0.00% 30,720
2023-12-22 2023-12-20 0.480 64,000 +0 0.00% 30,720
2023-12-21 2023-12-19 0.445 64,000 +0 0.00% 28,480
2023-12-20 2023-12-18 0.520 64,000 +0 0.00% 33,280
2023-12-19 2023-12-15 0.475 64,000 +0 0.00% 30,400
2023-12-18 2023-12-14 0.490 64,000 +0 0.00% 31,360
2023-12-15 2023-12-13 0.470 64,000 +0 0.00% 30,080
2023-12-14 2023-12-12 0.500 64,000 +0 0.00% 32,000
2023-12-13 2023-12-11 0.500 64,000 +0 0.00% 32,000
2023-12-12 2023-12-08 0.540 64,000 +0 0.00% 34,560
2023-12-11 2023-12-07 0.435 64,000 +0 0.00% 27,840
2023-12-08 2023-12-06 0.435 64,000 +0 0.00% 27,840
2023-12-07 2023-12-05 0.435 64,000 +0 0.00% 27,840
2023-12-06 2023-12-04 0.435 64,000 +0 0.00% 27,840
2023-12-05 2023-12-01 0.410 64,000 +0 0.00% 26,240
2023-12-04 2023-11-30 0.495 64,000 +0 0.00% 31,680
2023-12-01 2023-11-29 0.450 64,000 +0 0.00% 28,800
2023-11-30 2023-11-28 0.495 64,000 +0 0.00% 31,680
2023-11-29 2023-11-27 0.500 64,000 +0 0.00% 32,000
2023-11-28 2023-11-24 0.425 64,000 +0 0.00% 27,200
2023-11-27 2023-11-23 0.450 64,000 +40,000 0.00% 28,800
2020-12-21 2020-12-17 0.690 24,000 -10,000 0.00% 16,560
2020-12-17 2020-12-15 0.720 34,000 +10,000 0.00% 24,480
2020-01-10 2020-01-08 0.800 24,000 -2,000 0.00% 19,200
2020-01-08 2020-01-06 0.830 26,000 +2,000 0.00% 21,580
2019-10-10 2019-10-08 0.790 24,000 -30,000 0.00% 18,960
2019-10-04 2019-10-02 0.680 54,000 -100,000 0.00% 36,720
2019-09-26 2019-09-24 0.650 154,000 -10,000 0.01% 100,100
2019-09-09 2019-09-05 0.530 164,000 -353,000 0.01% 86,920
2018-11-26 2018-11-22 0.290 517,000 +153,000 0.04% 149,930
2018-06-28 2018-06-26 0.570 364,000 +100,000 0.03% 207,480
2018-05-21 2018-05-17 0.580 264,000 +40,000 0.02% 153,120
2018-05-18 2018-05-16 0.580 224,000 -30,000 0.02% 129,920
2018-05-17 2018-05-15 0.520 254,000 +30,000 0.02% 132,080
2018-05-14 2018-05-10 0.450 224,000 +100,000 0.02% 100,800
2018-05-11 2018-05-09 0.490 124,000 -400,000 0.01% 60,760
2018-05-10 2018-05-08 0.465 524,000 -610,000 0.04% 243,660
2018-04-17 2018-04-13 0.325 1,134,000 +100,000 0.09% 368,550
2017-12-06 2017-12-04 0.310 1,034,000 +400,000 0.09% 320,540
2017-09-21 2017-09-19 0.249 634,000 +300,000 0.05% 157,866
2017-05-31 2017-05-26 0.320 334,000 -10,000 0.03% 106,880
2017-03-22 2017-03-20 0.290 344,000 -50,000 0.03% 99,760
2017-03-06 2017-03-02 0.295 394,000 +50,000 0.03% 116,230
2016-04-11 2016-04-07 0.370 344,000 -100,000 0.03% 127,280
2016-04-07 2016-04-05 0.380 444,000 +100,000 0.04% 168,720
2016-03-04 2016-03-02 0.250 344,000 -89,000 0.04% 86,000
2016-02-29 2016-02-25 0.390 433,000 -1,000 0.05% 168,870
2016-02-26 2016-02-24 0.395 434,000 +30,000 0.05% 171,430
2016-02-24 2016-02-22 0.330 404,000 +60,000 0.04% 133,320
2015-09-10 2015-09-08 0.485 344,000 +310,000 0.04% 166,840
2015-08-27 2015-08-25 0.500 34,000 -174,000 0.00% 17,000
2015-08-21 2015-08-19 0.670 208,000 -10,000 0.02% 139,360
2015-08-07 2015-08-05 0.590 218,000 +174,000 0.03% 128,620
2015-08-05 2015-08-03 0.550 44,000 -160,000 0.01% 24,200
2015-08-04 2015-07-31 0.500 204,000 +60,000 0.03% 102,000
2015-07-30 2015-07-28 0.500 144,000 +110,000 0.02% 72,000
2015-07-28 2015-07-24 0.610 34,000 +10,000 0.00% 20,740
2015-07-17 2015-07-15 0.770 24,000 -10,000 0.00% 18,480
2015-07-14 2015-07-10 0.700 34,000 -66,000 0.00% 23,800
2015-06-23 2015-06-19 1.090 100,000 -10,000 0.01% 109,000
2015-06-15 2015-06-11 0.810 110,000 -45,000 0.01% 89,100
2015-06-12 2015-06-10 0.840 155,000 -55,000 0.02% 130,200
2015-06-11 2015-06-09 0.830 210,000 -50,000 0.03% 174,300
2015-06-09 2015-06-05 0.910 260,000 -20,000 0.03% 236,600
2015-06-08 2015-06-04 0.980 280,000 +30,000 0.04% 274,400
2015-06-05 2015-06-03 0.920 250,000 -100,000 0.03% 230,000
2015-06-04 2015-06-02 0.770 350,000 +50,000 0.04% 269,500
2015-06-02 2015-05-29 0.660 300,000 +50,000 0.04% 198,000
2015-05-29 2015-05-27 0.830 250,000 -24,000 0.03% 207,500
2015-05-28 2015-05-26 0.840 274,000 -150,000 0.03% 230,160
2015-05-27 2015-05-22 0.800 424,000 +24,000 0.05% 339,200
2015-05-26 2015-05-21 0.830 400,000 +150,000 0.05% 332,000
2015-05-22 2015-05-20 0.750 250,000 +20,000 0.03% 187,500
2015-05-21 2015-05-19 0.580 230,000 -50,000 0.03% 133,400
2015-05-19 2015-05-15 0.445 280,000 +30,000 0.04% 124,600
2015-05-05 2015-04-30 0.450 250,000 -292,000 0.03% 112,500
2015-04-01 2015-03-30 0.400 542,000 -300,000 0.07% 216,800
2015-03-27 2015-03-25 0.300 842,000 -600,000 0.11% 252,600
2015-03-24 2015-03-20 0.300 1,442,000 -140,000 0.18% 432,600
2015-03-13 2015-03-11 0.300 1,582,000 -151,000 0.20% 474,600
2015-03-12 2015-03-10 0.310 1,733,000 -450,000 0.22% 537,230
2015-03-11 2015-03-09 0.315 2,183,000 -106,000 0.27% 687,645
2015-01-28 2015-01-26 0.285 2,289,000 -44,000 0.29% 652,365
2015-01-21 2015-01-19 0.280 2,333,000 -150,000 0.30% 653,240
2015-01-14 2015-01-12 0.300 2,483,000 -150,000 0.32% 744,900
2015-01-09 2015-01-07 0.285 2,633,000 -3,000 0.34% 750,405
2015-01-05 2014-12-31 0.290 2,636,000 -150,000 0.34% 764,440
2014-12-22 2014-12-18 0.285 2,786,000 -23,000 0.36% 794,010
2014-12-15 2014-12-11 0.280 2,809,000 +157,000 0.36% 786,520
2014-12-08 2014-12-04 0.280 2,652,000 -150,000 0.34% 742,560
2014-12-02 2014-11-28 0.290 2,802,000 +31,000 0.36% 812,580
2014-12-01 2014-11-27 0.290 2,771,000 +7,000 0.35% 803,590
2014-11-28 2014-11-26 0.295 2,764,000 -12,000 0.35% 815,380
2014-11-24 2014-11-20 0.275 2,776,000 -30,000 0.36% 763,400
2014-11-21 2014-11-19 0.290 2,806,000 -130,000 0.36% 813,740
2014-11-10 2014-11-06 0.295 2,936,000 -225,000 0.39% 866,120
2014-11-03 2014-10-30 0.285 3,161,000 +225,000 0.42% 900,885
2014-10-20 2014-10-16 0.243 2,936,000 +51,000 0.39% 713,448
2013-09-09 2013-09-05 0.234 2,885,000 -530,000 0.38% 675,090
2013-09-06 2013-09-04 0.185 3,415,000 -432,000 0.45% 631,775
2013-08-29 2013-08-27 0.170 3,847,000 -246,000 0.51% 653,990
2013-08-07 2013-08-05 0.189 4,093,000 +100,000 0.54% 773,577
2013-08-06 2013-08-02 0.181 3,993,000 +200,000 0.53% 722,733
2013-08-05 2013-08-01 0.195 3,793,000 -180,000 0.50% 739,635
2013-08-02 2013-07-31 0.190 3,973,000 -30,000 0.53% 754,870
2013-07-25 2013-07-23 0.160 4,003,000 +281,000 0.53% 640,480
2013-06-05 2013-06-03 0.151 3,722,000 +50,000 0.49% 562,022
2013-06-03 2013-05-30 0.150 3,672,000 -25,000 0.49% 550,800
2013-05-31 2013-05-29 0.145 3,697,000 +210,000 0.49% 536,065
2013-05-27 2013-05-23 0.140 3,487,000 +150,000 0.46% 488,180
2013-05-23 2013-05-21 0.140 3,337,000 +367,000 0.44% 467,180
2012-12-11 2012-12-07 0.159 2,970,000 +60,000 0.39% 472,230
2012-12-06 2012-12-04 0.190 2,910,000 -40,000 0.38% 552,900
2011-10-11 2011-10-07 0.125 2,950,000 -136,000 0.39% 368,750
2011-09-12 2011-09-08 0.155 3,086,000 -64,000 0.41% 478,330
2011-03-31 2011-03-29 0.240 3,150,000 -80,000 0.42% 756,000
2010-12-29 2010-12-24 0.245 3,230,000 +59,000 0.43% 791,350
2010-11-29 2010-11-25 0.280 3,171,000 +61,000 0.42% 887,880
2010-09-28 2010-09-24 0.340 3,110,000 +200,000 0.41% 1,057,400
2009-11-25 2009-11-23 0.820 2,910,000 -100,000 0.49% 2,386,200
2009-10-28 2009-10-23 0.700 3,010,000 +50,000 0.50% 2,107,000
2009-10-23 2009-10-21 0.770 2,960,000 +50,000 0.50% 2,279,200
2009-08-10 2009-08-06 0.295 2,910,000 -80,000 0.49% 858,450
2009-07-29 2009-07-27 0.290 2,990,000 +80,000 0.50% 867,100
2008-06-19 2008-06-17 0.440 2,910,000 -40,000 0.49% 1,280,400
2008-05-28 2008-05-26 0.400 2,950,000 +40,000 0.49% 1,180,000
2008-04-10 2008-04-08 0.530 2,910,000 -50,000 0.49% 1,542,300
2008-04-09 2008-04-07 0.520 2,960,000 +50,000 0.50% 1,539,200
2008-01-02 2007-12-27 0.600 2,910,000 -30,000 0.49% 1,746,000
2007-08-16 2007-08-14 1.210 2,940,000 +25,000 0.50% 3,557,400
2007-07-30 2007-07-26 1.340 2,915,000 -10,000 0.49% 3,906,100
2007-07-27 2007-07-25 1.270 2,925,000 +40,000 0.49% 3,714,750
2007-07-23 2007-07-19 0.430 2,885,000 -6,000 0.49% 1,240,550
2007-07-20 2007-07-18 0.415 2,891,000 -14,000 0.49% 1,199,765
2007-06-26 2007-06-22 0.500 2,905,000 0.49% 1,452,500

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