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: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 0 +0
2025-10-13 2025-10-09 0.370 0 +0
2025-10-10 2025-10-08 0.370 0 +0
2025-10-09 2025-10-06 0.375 0 +0
2025-10-08 2025-10-03 0.375 0 +0
2025-10-06 2025-10-02 0.375 0 +0
2025-10-03 2025-09-30 0.405 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.350 0 +0
2025-09-19 2025-09-17 0.345 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.340 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.340 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.340 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.340 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.340 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.340 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.340 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.335 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.325 0 +0
2025-07-22 2025-07-18 0.325 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.325 0 +0
2025-07-16 2025-07-14 0.325 0 +0
2025-07-15 2025-07-11 0.325 0 +0
2025-07-14 2025-07-10 0.330 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.330 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.335 0 +0
2025-06-26 2025-06-24 0.335 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.335 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.335 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.340 0 +0
2025-06-11 2025-06-09 0.340 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.325 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.355 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.340 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.335 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.350 0 +0
2025-05-09 2025-05-07 0.350 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.350 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.340 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.340 0 +0
2025-04-16 2025-04-14 0.345 0 +0
2025-04-15 2025-04-11 0.345 0 +0
2025-04-14 2025-04-10 0.345 0 +0
2025-04-11 2025-04-09 0.345 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.335 0 +0
2025-04-08 2025-04-03 0.370 0 +0
2025-04-07 2025-04-02 0.370 0 +0
2025-04-03 2025-04-01 0.380 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.390 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.390 0 +0
2025-03-27 2025-03-25 0.395 0 +0
2025-03-26 2025-03-24 0.395 0 +0
2025-03-25 2025-03-21 0.395 0 +0
2025-03-24 2025-03-20 0.395 0 +0
2025-03-21 2025-03-19 0.395 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.355 0 +0
2025-03-18 2025-03-14 0.355 0 +0
2025-03-17 2025-03-13 0.355 0 +0
2025-03-14 2025-03-12 0.355 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.395 0 +0
2025-03-11 2025-03-07 0.395 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.385 0 +0
2025-03-05 2025-03-03 0.390 0 +0
2025-03-04 2025-02-28 0.370 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.380 0 +0
2025-02-26 2025-02-24 0.380 0 +0
2025-02-25 2025-02-21 0.360 0 +0
2025-02-24 2025-02-20 0.360 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.360 0 +0
2025-02-19 2025-02-17 0.360 0 +0
2025-02-18 2025-02-14 0.370 0 +0
2025-02-17 2025-02-13 0.330 0 +0
2025-02-14 2025-02-12 0.320 0 +0
2025-02-13 2025-02-11 0.385 0 +0
2025-02-12 2025-02-10 0.385 0 +0
2025-02-11 2025-02-07 0.385 0 +0
2025-02-10 2025-02-06 0.385 0 +0
2025-02-07 2025-02-05 0.385 0 +0
2025-02-06 2025-02-04 0.385 0 +0
2025-02-05 2025-02-03 0.385 0 +0
2025-02-04 2025-01-28 0.420 0 +0
2025-02-03 2025-01-24 0.365 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.340 0 +0
2025-01-23 2025-01-21 0.340 0 +0
2025-01-22 2025-01-20 0.340 0 +0
2025-01-21 2025-01-17 0.340 0 +0
2025-01-20 2025-01-16 0.340 0 +0
2025-01-17 2025-01-15 0.320 0 +0
2025-01-16 2025-01-14 0.305 0 +0
2025-01-15 2025-01-13 0.310 0 +0
2025-01-14 2025-01-10 0.325 0 +0
2025-01-13 2025-01-09 0.325 0 +0
2025-01-10 2025-01-08 0.320 0 +0
2025-01-09 2025-01-07 0.330 0 +0
2025-01-08 2025-01-06 0.320 0 +0
2025-01-07 2025-01-03 0.315 0 +0
2025-01-06 2025-01-02 0.315 0 +0
2025-01-03 2024-12-31 0.300 0 +0
2025-01-02 2024-12-27 0.300 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.325 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.310 0 +0
2024-12-18 2024-12-16 0.310 0 +0
2024-12-17 2024-12-13 0.315 0 +0
2024-12-16 2024-12-12 0.305 0 +0
2024-12-13 2024-12-11 0.305 0 +0
2024-12-12 2024-12-10 0.295 0 +0
2024-12-11 2024-12-09 0.275 0 +0
2024-12-10 2024-12-06 0.310 0 +0
2024-12-09 2024-12-05 0.310 0 +0
2024-12-06 2024-12-04 0.305 0 +0
2024-12-05 2024-12-03 0.310 0 +0
2024-12-04 2024-12-02 0.305 0 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.305 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.310 0 +0
2024-11-27 2024-11-25 0.320 0 +0
2024-11-26 2024-11-22 0.310 0 +0
2024-11-25 2024-11-21 0.315 0 +0
2024-11-22 2024-11-20 0.310 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.300 0 +0
2024-11-19 2024-11-15 0.260 0 -10,000
2024-11-15 2024-11-13 0.237 10,000 -20,000 0.00% 2,370
2024-11-05 2024-11-01 0.223 30,000 -15,000 0.00% 6,690
2024-11-01 2024-10-30 0.222 45,000 +10,000 0.00% 9,990
2024-10-29 2024-10-25 0.224 35,000 +5,000 0.00% 7,840
2024-10-25 2024-10-23 0.221 30,000 +10,000 0.00% 6,630
2024-10-24 2024-10-22 0.226 20,000 -5,000 0.00% 4,520
2024-10-21 2024-10-17 0.221 25,000 -5,000 0.00% 5,525
2024-10-15 2024-10-10 0.221 30,000 -20,000 0.00% 6,630
2024-10-09 2024-10-07 0.229 50,000 -10,000 0.00% 11,450
2024-10-08 2024-10-04 0.221 60,000 -45,000 0.00% 13,260
2024-10-04 2024-10-02 0.224 105,000 -25,000 0.01% 23,520
2024-10-03 2024-09-30 0.225 130,000 -30,000 0.01% 29,250
2024-10-02 2024-09-27 0.241 160,000 +150,000 0.01% 38,560
2024-09-30 2024-09-26 0.265 10,000 -40,000 0.00% 2,650
2024-09-27 2024-09-25 0.240 50,000 -195,000 0.00% 12,000
2024-09-26 2024-09-24 0.238 245,000 +85,000 0.01% 58,310
2024-09-25 2024-09-23 0.255 160,000 -5,000 0.01% 40,800
2024-09-24 2024-09-20 0.255 165,000 +10,000 0.01% 42,075
2024-09-23 2024-09-19 0.250 155,000 +105,000 0.01% 38,750
2024-09-20 2024-09-17 0.270 50,000 -40,000 0.00% 13,500
2024-09-17 2024-09-13 0.255 90,000 -155,000 0.00% 22,950
2024-09-16 2024-09-12 0.249 245,000 +245,000 0.01% 61,005
2024-09-03 2024-08-30 0.325 0 -95,000
2024-09-02 2024-08-29 0.250 95,000 -250,000 0.00% 23,750
2024-08-30 2024-08-28 0.248 345,000 +210,000 0.02% 85,560
2024-08-29 2024-08-27 0.250 135,000 -80,000 0.01% 33,750
2024-08-28 2024-08-26 0.255 215,000 +85,000 0.01% 54,825
2024-08-27 2024-08-23 0.255 130,000 -70,000 0.01% 33,150
2024-08-26 2024-08-22 0.255 200,000 +200,000 0.01% 51,000
2024-08-23 2024-08-21 0.260 0 -120,000
2024-08-21 2024-08-19 0.248 120,000 -40,000 0.01% 29,760
2024-08-20 2024-08-16 0.255 160,000 -125,000 0.01% 40,800
2024-08-19 2024-08-15 0.250 285,000 +285,000 0.01% 71,250
2024-08-16 2024-08-14 0.265 0 -185,000
2024-08-15 2024-08-13 0.255 185,000 +90,000 0.01% 47,175
2024-08-14 2024-08-12 0.255 95,000 +95,000 0.00% 24,225
2024-08-07 2024-08-05 0.270 0 -40,000
2024-08-05 2024-08-01 0.270 40,000 +40,000 0.00% 10,800
2024-08-02 2024-07-31 0.280 0 -20,000
2024-08-01 2024-07-30 0.270 20,000 -10,000 0.00% 5,400
2024-07-30 2024-07-26 0.270 30,000 -5,000 0.00% 8,100
2024-07-29 2024-07-25 0.270 35,000 -10,000 0.00% 9,450
2024-07-26 2024-07-24 0.270 45,000 +45,000 0.00% 12,150
2024-07-23 2024-07-19 0.310 0 -95,000
2024-07-22 2024-07-18 0.280 95,000 +95,000 0.00% 26,600
2024-07-19 2024-07-17 0.280 0 -50,000
2024-07-18 2024-07-16 0.285 50,000 -15,000 0.00% 14,250
2024-07-17 2024-07-15 0.290 65,000 -40,000 0.00% 18,850
2024-07-15 2024-07-11 0.300 105,000 -20,000 0.01% 31,500
2024-07-12 2024-07-10 0.300 125,000 -15,000 0.01% 37,500
2024-07-11 2024-07-09 0.310 140,000 +140,000 0.01% 43,400
2024-07-05 2024-07-03 0.320 0 -90,000
2024-07-04 2024-07-02 0.305 90,000 +60,000 0.00% 27,450
2024-07-03 2024-06-28 0.330 30,000 -50,000 0.00% 9,900
2024-06-28 2024-06-26 0.325 80,000 +80,000 0.00% 26,000
2024-06-25 2024-06-21 0.340 0 -5,000
2024-06-24 2024-06-20 0.335 5,000 -10,000 0.00% 1,675
2024-06-20 2024-06-18 0.325 15,000 -10,000 0.00% 4,875
2024-06-18 2024-06-14 0.340 25,000 +15,000 0.00% 8,500
2024-06-17 2024-06-13 0.330 10,000 -170,000 0.00% 3,300
2024-06-14 2024-06-12 0.330 180,000 +125,000 0.01% 59,400
2024-06-12 2024-06-07 0.335 55,000 -40,000 0.00% 18,425
2024-06-11 2024-06-06 0.330 95,000 +65,000 0.00% 31,350
2024-06-07 2024-06-05 0.340 30,000 -25,000 0.00% 10,200
2024-06-06 2024-06-04 0.335 55,000 +55,000 0.00% 18,425
2024-06-05 2024-06-03 0.350 0 -10,000
2024-06-03 2024-05-30 0.345 10,000 -10,000 0.00% 3,450
2024-05-31 2024-05-29 0.335 20,000 -60,000 0.00% 6,700
2024-05-30 2024-05-28 0.330 80,000 +80,000 0.00% 26,400
2024-05-22 2024-05-20 0.330 0 -20,000
2024-05-21 2024-05-17 0.335 20,000 -20,000 0.00% 6,700
2024-05-20 2024-05-16 0.335 40,000 +40,000 0.00% 13,400
2024-05-14 2024-05-10 0.340 0 -100,000
2024-05-13 2024-05-09 0.335 100,000 +65,000 0.00% 33,500
2024-05-10 2024-05-08 0.340 35,000 -25,000 0.00% 11,900
2024-05-09 2024-05-07 0.345 60,000 +60,000 0.00% 20,700
2024-05-03 2024-04-30 0.345 0 -10,000
2024-05-02 2024-04-29 0.335 10,000 +10,000 0.00% 3,350
2024-04-29 2024-04-25 0.335 0 -25,000
2024-04-26 2024-04-24 0.330 25,000 +25,000 0.00% 8,250
2024-04-22 2024-04-18 0.340 0 -15,000
2024-04-18 2024-04-16 0.335 15,000 -5,000 0.00% 5,025
2024-04-16 2024-04-12 0.330 20,000 -25,000 0.00% 6,600
2024-04-15 2024-04-11 0.330 45,000 +45,000 0.00% 14,850
2024-04-09 2024-04-05 0.320 0 -40,000
2024-04-05 2024-04-02 0.340 40,000 +40,000 0.00% 13,600
2024-04-03 2024-03-28 0.345 0 -70,000
2024-04-02 2024-03-27 0.345 70,000 -35,000 0.00% 24,150
2024-03-28 2024-03-26 0.355 105,000 +105,000 0.01% 37,275
2024-03-25 2024-03-21 0.395 0 -40,000
2024-03-22 2024-03-20 0.345 40,000 +20,000 0.00% 13,800
2024-03-21 2024-03-19 0.355 20,000 -25,000 0.00% 7,100
2024-03-20 2024-03-18 0.370 45,000 +45,000 0.00% 16,650
2024-03-13 2024-03-11 0.395 0 -20,000
2024-03-12 2024-03-08 0.430 20,000 +20,000 0.00% 8,600
2024-03-08 2024-03-06 0.335 0 -15,000
2024-03-07 2024-03-05 0.335 15,000 +15,000 0.00% 5,025
2024-02-28 2024-02-26 0.345 0 -45,000
2024-02-27 2024-02-23 0.320 45,000 +45,000 0.00% 14,400
2024-02-26 2024-02-22 0.350 0 -15,000
2024-02-23 2024-02-21 0.320 15,000 +15,000 0.00% 4,800
2024-02-15 2024-02-09 0.460 0 -20,000
2024-02-14 2024-02-07 0.420 20,000 +20,000 0.00% 8,400
2024-02-05 2024-02-01 0.490 0 -5,000
2024-02-02 2024-01-31 0.485 5,000 +5,000 0.00% 2,425
2024-01-31 2024-01-29 0.580 0 -5,000
2024-01-30 2024-01-26 0.510 5,000 -15,000 0.00% 2,550
2024-01-29 2024-01-25 0.450 20,000 -15,000 0.00% 9,000
2024-01-26 2024-01-24 0.450 35,000 -20,000 0.00% 15,750
2024-01-25 2024-01-23 0.440 55,000 +40,000 0.00% 24,200
2024-01-24 2024-01-22 0.620 15,000 +15,000 0.00% 9,300
2024-01-15 2024-01-11 0.750 0 -5,000
2024-01-12 2024-01-10 0.700 5,000 -10,000 0.00% 3,500
2024-01-11 2024-01-09 0.700 15,000 -10,000 0.00% 10,500
2024-01-10 2024-01-08 0.710 25,000 +20,000 0.00% 17,750
2024-01-08 2024-01-04 0.740 5,000 -5,000 0.00% 3,700
2024-01-05 2024-01-03 0.730 10,000 -5,000 0.00% 7,300
2024-01-04 2024-01-02 0.730 15,000 +5,000 0.00% 10,950
2024-01-03 2023-12-29 0.760 10,000 -80,000 0.00% 7,600
2023-12-29 2023-12-27 0.760 90,000 +20,000 0.00% 68,400
2023-12-28 2023-12-22 0.830 70,000 -5,000 0.00% 58,100
2023-12-19 2023-12-15 0.830 75,000 -10,000 0.00% 62,250
2023-12-15 2023-12-13 0.810 85,000 -20,000 0.00% 68,850
2023-12-14 2023-12-12 0.810 105,000 +15,000 0.01% 85,050
2023-12-13 2023-12-11 0.860 90,000 -10,000 0.00% 77,400
2023-12-12 2023-12-08 0.890 100,000 +30,000 0.00% 89,000
2023-12-08 2023-12-06 0.880 70,000 +25,000 0.00% 61,600
2023-12-06 2023-12-04 0.900 45,000 +5,000 0.00% 40,500
2023-12-05 2023-12-01 0.930 40,000 +40,000 0.00% 37,200
2023-11-29 2023-11-27 1.020 0 -25,000
2023-11-28 2023-11-24 0.920 25,000 -10,000 0.00% 23,000
2023-11-27 2023-11-23 0.920 35,000 -55,000 0.00% 32,200
2023-11-23 2023-11-21 0.890 90,000 +50,000 0.00% 80,100
2023-11-22 2023-11-20 0.930 40,000 -15,000 0.00% 37,200
2023-11-17 2023-11-15 0.920 55,000 -5,000 0.00% 50,600
2023-11-16 2023-11-14 0.920 60,000 +40,000 0.00% 55,200
2023-11-14 2023-11-10 0.990 20,000 -5,000 0.00% 19,800
2023-11-13 2023-11-09 0.950 25,000 -15,000 0.00% 23,750
2023-11-10 2023-11-08 0.960 40,000 +40,000 0.00% 38,400
2023-11-06 2023-11-02 1.010 0 -30,000
2023-11-03 2023-11-01 0.950 30,000 +30,000 0.00% 28,500
2023-11-02 2023-10-31 1.060 0 -5,000
2023-11-01 2023-10-30 0.960 5,000 +5,000 0.00% 4,800
2023-10-30 2023-10-26 0.990 0 -60,000
2023-10-24 2023-10-19 0.890 60,000 -10,000 0.00% 53,400
2023-10-19 2023-10-17 0.910 70,000 +10,000 0.00% 63,700
2023-10-18 2023-10-16 0.910 60,000 -5,000 0.00% 54,600
2023-10-17 2023-10-13 0.920 65,000 -5,000 0.00% 59,800
2023-10-13 2023-10-11 0.910 70,000 +15,000 0.00% 63,700
2023-10-11 2023-10-09 0.940 55,000 +10,000 0.00% 51,700
2023-10-09 2023-10-05 0.940 45,000 +45,000 0.00% 42,300
2023-10-04 2023-09-29 1.140 0 -65,000
2023-10-03 2023-09-28 0.970 65,000 -5,000 0.00% 63,050
2023-09-29 2023-09-27 0.930 70,000 +40,000 0.00% 65,100
2023-09-28 2023-09-26 1.030 30,000 +15,000 0.00% 30,900
2023-09-27 2023-09-25 1.120 15,000 +15,000 0.00% 16,800
2023-09-25 2023-09-21 1.140 0 -5,000
2023-09-22 2023-09-20 0.950 5,000 +5,000 0.00% 4,750
2023-09-21 2023-09-19 1.000 0 -45,000
2023-09-20 2023-09-18 0.910 45,000 +30,000 0.00% 40,950
2023-09-19 2023-09-15 0.990 15,000 -25,000 0.00% 14,850
2023-09-18 2023-09-14 0.940 40,000 +15,000 0.00% 37,600
2023-09-15 2023-09-13 0.960 25,000 +20,000 0.00% 24,000
2023-09-14 2023-09-12 0.980 5,000 -20,000 0.00% 4,900
2023-09-13 2023-09-11 0.950 25,000 +25,000 0.00% 23,750
2023-09-05 2023-08-31 1.150 0 -10,000
2023-09-04 2023-08-30 1.040 10,000 -65,000 0.00% 10,400
2023-08-31 2023-08-29 0.930 75,000 +55,000 0.00% 69,750
2023-08-30 2023-08-28 1.040 20,000 -35,000 0.00% 20,800
2023-08-28 2023-08-24 1.000 55,000 -5,000 0.00% 55,000
2023-08-10 2023-08-08 1.030 60,000 +10,000 0.00% 61,800
2023-08-08 2023-08-04 1.080 50,000 +45,000 0.00% 54,000
2023-08-04 2023-08-02 1.150 5,000 -5,000 0.00% 5,750
2023-08-03 2023-08-01 1.110 10,000 +5,000 0.00% 11,100
2023-08-01 2023-07-28 1.160 5,000 +5,000 0.00% 5,800
2023-07-19 2023-07-14 1.400 0 -20,000
2023-07-18 2023-07-13 1.070 20,000 -10,000 0.00% 21,400
2023-07-12 2023-07-10 1.070 30,000 -60,000 0.00% 32,100
2023-07-11 2023-07-07 1.040 90,000 -50,000 0.00% 93,600
2023-07-10 2023-07-06 1.020 140,000 +140,000 0.01% 142,800
2023-07-06 2023-07-04 1.170 0 -10,000
2023-07-05 2023-07-03 1.160 10,000 -25,000 0.00% 11,600
2023-07-04 2023-06-30 1.140 35,000 +35,000 0.00% 39,900
2023-06-30 2023-06-28 1.220 0 -20,000
2023-06-29 2023-06-27 1.130 20,000 +5,000 0.00% 22,600
2023-06-27 2023-06-23 1.170 15,000 -5,000 0.00% 17,550
2023-06-21 2023-06-19 1.170 20,000 -10,000 0.00% 23,400
2023-06-19 2023-06-15 1.150 30,000 +30,000 0.00% 34,500
2023-06-15 2023-06-13 1.240 0 -25,000
2023-06-14 2023-06-12 1.140 25,000 +25,000 0.00% 28,500
2023-05-31 2023-05-29 1.440 0 -15,000
2023-05-22 2023-05-18 1.080 15,000 -10,000 0.00% 16,200
2023-05-17 2023-05-15 1.010 25,000 +15,000 0.00% 25,250
2023-05-16 2023-05-12 1.060 10,000 +10,000 0.00% 10,600
2023-05-02 2023-04-27 1.280 0 -20,000
2023-04-27 2023-04-25 1.090 20,000 +20,000 0.00% 21,800
2023-01-03 2022-12-29 1.030 0 -5,000
2022-12-28 2022-12-22 1.040 5,000 +5,000 0.00% 5,200
2022-10-31 2022-10-27 1.200 0 -20,000
2022-10-17 2022-10-13 1.260 20,000 -10,000 0.00% 25,200
2022-10-05 2022-09-30 1.280 30,000 +30,000 0.00% 38,400
2022-09-29 2022-09-27 1.390 0 -5,000
2022-09-28 2022-09-26 1.390 5,000 -15,000 0.00% 6,950
2022-09-27 2022-09-23 1.300 20,000 +20,000 0.00% 26,000
2022-09-26 2022-09-22 1.390 0 -5,000
2022-09-23 2022-09-21 1.290 5,000 +5,000 0.00% 6,450
2022-09-21 2022-09-19 1.430 0 -20,000
2022-09-20 2022-09-16 1.250 20,000 +10,000 0.00% 25,000
2022-09-19 2022-09-15 1.230 10,000 +10,000 0.00% 12,300
2022-09-15 2022-09-13 1.330 0 -45,000
2022-09-14 2022-09-09 1.220 45,000 +45,000 0.00% 54,900
2022-09-13 2022-09-08 1.300 0 -25,000
2022-09-09 2022-09-07 1.200 25,000 +25,000 0.00% 30,000
2022-09-05 2022-09-01 1.290 0 -15,000
2022-08-31 2022-08-29 1.200 15,000 +15,000 0.00% 18,000
2022-08-22 2022-08-18 1.280 0 -5,000
2022-08-19 2022-08-17 1.230 5,000 +5,000 0.00% 6,150
2022-08-10 2022-08-08 1.330 0 -5,000
2022-08-09 2022-08-05 1.320 5,000 +5,000 0.00% 6,600
2022-07-28 2022-07-26 1.020 0 -40,000
2022-07-27 2022-07-25 0.910 40,000 +40,000 0.00% 36,400
2022-07-26 2022-07-22 0.930 0 -10,000
2022-07-25 2022-07-21 0.910 10,000 +10,000 0.00% 9,100
2022-02-23 2022-02-21 1.710 0 -5,000
2022-02-21 2022-02-17 1.750 5,000 +5,000 0.00% 8,750
2021-08-02 2021-07-29 1.240 0 -10,000
2021-07-30 2021-07-28 1.210 10,000 +10,000 0.00% 12,100
2021-06-28 2021-06-24 1.270 0 -120,000
2021-06-25 2021-06-23 0.940 120,000 +120,000 0.01% 112,800
2021-03-15 2021-03-11 0.630 0 -30,000
2021-03-12 2021-03-10 0.610 30,000 +30,000 0.00% 18,300
2020-11-10 2020-11-06 0.430 0 -20,000
2020-11-09 2020-11-05 0.435 20,000 +20,000 0.00% 8,700
2020-11-02 2020-10-29 0.375 0 -40,000
2020-10-30 2020-10-28 0.400 40,000 -30,000 0.00% 16,000
2020-10-29 2020-10-27 0.415 70,000 +70,000 0.00% 29,050
2020-09-30 2020-09-28 0.290 0 -20,000
2020-09-29 2020-09-25 0.290 20,000 +20,000 0.00% 5,800
2020-09-22 2020-09-18 0.310 0 -30,000
2020-09-18 2020-09-16 0.300 30,000 +30,000 0.00% 9,000
2020-09-16 2020-09-14 0.305 0 -50,000
2020-09-15 2020-09-11 0.295 50,000 +30,000 0.00% 14,750
2020-09-14 2020-09-10 0.295 20,000 +20,000 0.00% 5,900
2020-09-11 2020-09-09 0.315 0 -60,000
2020-09-10 2020-09-08 0.300 60,000 +40,000 0.00% 18,000
2020-09-09 2020-09-07 0.310 20,000 +20,000 0.00% 6,200
2020-09-02 2020-08-31 0.331 0 -40,000
2020-09-01 2020-08-28 0.315 40,000 -28,831 0.00% 12,611
2020-08-31 2020-08-27 0.325 68,831 -147,497 0.00% 22,400
2020-08-28 2020-08-26 0.315 216,328 +216,328 0.01% 68,200
2020-08-17 2020-08-13 0.336 0 -58,998
2020-08-14 2020-08-12 0.315 58,998 +58,998 0.00% 18,600
2020-02-19 2020-02-17 0.422 0 -29,499
2020-02-18 2020-02-14 0.442 29,499 +29,499 0.00% 13,050
2020-02-17 2020-02-13 0.381 0 -294,992
2020-02-14 2020-02-12 0.366 294,992 +294,992 0.01% 108,000
2020-01-23 2020-01-21 0.346 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