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: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.172 1,296,000 +0 0.02% 1,518,912
2025-10-13 2025-10-09 1.100 1,296,000 +0 0.02% 1,425,600
2025-10-10 2025-10-08 1.084 1,296,000 -158,400 0.02% 1,404,864
2025-10-06 2025-10-02 1.028 1,454,400 +108,400 0.02% 1,495,123
2025-10-03 2025-09-30 1.104 1,346,000 +10,000 0.02% 1,485,984
2025-09-30 2025-09-26 1.210 1,336,000 +30,000 0.02% 1,616,560
2025-09-29 2025-09-25 1.144 1,306,000 +88,000 0.02% 1,494,064
2025-09-25 2025-09-23 1.220 1,218,000 -87,000 0.02% 1,485,960
2025-09-24 2025-09-22 1.188 1,305,000 -77,200 0.02% 1,550,340
2025-09-22 2025-09-18 1.184 1,382,200 -10,000 0.02% 1,636,525
2025-09-19 2025-09-17 1.162 1,392,200 +157,200 0.03% 1,617,736
2025-09-16 2025-09-12 1.308 1,235,000 -20,000 0.03% 1,615,380
2025-09-12 2025-09-10 1.346 1,255,000 +20,000 0.03% 1,689,230
2025-09-11 2025-09-09 1.386 1,235,000 +20,000 0.03% 1,711,710
2025-09-10 2025-09-08 1.424 1,215,000 +20,000 0.03% 1,730,160
2025-09-08 2025-09-04 1.508 1,195,000 -42,000 0.03% 1,802,060
2025-09-04 2025-09-02 1.436 1,237,000 +20,000 0.03% 1,776,332
2025-09-03 2025-09-01 1.402 1,217,000 +15,000 0.03% 1,706,234
2025-08-28 2025-08-26 1.416 1,202,000 -20,000 0.03% 1,702,032
2025-08-27 2025-08-25 1.392 1,222,000 -60,000 0.03% 1,701,024
2025-08-26 2025-08-22 1.492 1,282,000 -9,000 0.04% 1,912,744
2025-08-18 2025-08-14 1.532 1,291,000 +35,000 0.04% 1,977,812
2025-08-15 2025-08-13 1.506 1,256,000 +20,000 0.03% 1,891,536
2025-08-14 2025-08-12 1.614 1,236,000 +28,000 0.03% 1,994,904
2025-08-12 2025-08-08 1.608 1,208,000 -88,000 0.03% 1,942,464
2025-08-11 2025-08-07 1.564 1,296,000 +12,000 0.04% 2,026,944
2025-08-06 2025-08-04 1.596 1,284,000 +60,000 0.03% 2,049,264
2025-08-05 2025-08-01 1.648 1,224,000 -144,000 0.03% 2,017,152
2025-08-04 2025-07-31 1.608 1,368,000 +80,000 0.04% 2,199,744
2025-07-31 2025-07-29 1.508 1,288,000 -20,000 0.03% 1,942,304
2025-07-29 2025-07-25 1.494 1,308,000 -160,000 0.03% 1,954,152
2025-07-28 2025-07-24 1.460 1,468,000 +50,000 0.04% 2,143,280
2025-07-25 2025-07-23 1.458 1,418,000 +36,000 0.04% 2,067,444
2025-07-24 2025-07-22 1.536 1,382,000 +30,000 0.04% 2,122,752
2025-07-23 2025-07-21 1.548 1,352,000 +20,000 0.04% 2,092,896
2025-07-22 2025-07-18 1.570 1,332,000 +30,000 0.04% 2,091,240
2025-07-21 2025-07-17 1.628 1,302,000 +10,000 0.04% 2,119,656
2025-07-17 2025-07-15 1.640 1,292,000 +60,000 0.04% 2,118,880
2025-07-15 2025-07-11 1.752 1,232,000 +290,000 0.04% 2,158,464
2025-07-14 2025-07-10 1.772 942,000 -140,000 0.03% 1,669,224
2025-07-10 2025-07-08 1.706 1,082,000 +140,000 0.04% 1,845,892
2025-07-08 2025-07-04 1.780 942,000 -10,000 0.03% 1,676,760
2025-07-07 2025-07-03 1.770 952,000 -285,000 0.03% 1,685,040
2025-07-04 2025-07-02 1.744 1,237,000 -20,000 0.04% 2,157,328
2025-06-27 2025-06-25 1.688 1,257,000 +35,000 0.04% 2,121,816
2025-06-26 2025-06-24 1.732 1,222,000 +288,000 0.05% 2,116,504
2025-06-24 2025-06-20 1.854 934,000 -30,000 0.04% 1,731,636
2025-06-23 2025-06-19 1.884 964,000 +133,000 0.03% 1,816,176
2025-06-20 2025-06-18 1.796 831,000 -120,000 0.03% 1,492,476
2025-06-17 2025-06-13 1.782 951,000 +110,000 0.03% 1,694,682
2025-06-11 2025-06-09 1.668 841,000 +37,000 0.03% 1,402,788
2025-06-10 2025-06-06 1.772 804,000 -250,000 0.03% 1,424,688
2025-06-09 2025-06-05 1.746 1,054,000 +299,000 0.04% 1,840,284
2025-06-06 2025-06-04 1.810 755,000 +40,000 0.03% 1,366,550
2025-06-05 2025-06-03 1.832 715,000 +20,000 0.03% 1,309,880
2025-06-04 2025-06-02 1.876 695,000 -190,000 0.02% 1,303,820
2025-06-03 2025-05-30 1.846 885,000 +93,000 0.03% 1,633,710
2025-06-02 2025-05-29 1.762 792,000 +57,000 0.03% 1,395,504
2025-05-30 2025-05-28 1.856 735,000 +10,000 0.02% 1,364,160
2025-05-29 2025-05-27 1.844 725,000 +50,000 0.02% 1,336,900
2025-05-28 2025-05-26 1.868 675,000 -8,000 0.02% 1,260,900
2025-05-27 2025-05-23 1.808 683,000 -10,000 0.02% 1,234,864
2025-05-26 2025-05-22 1.802 693,000 -118,000 0.02% 1,248,786
2025-05-23 2025-05-21 1.742 811,000 +40,000 0.03% 1,412,762
2025-05-22 2025-05-20 1.760 771,000 +68,000 0.03% 1,356,960
2025-05-20 2025-05-16 1.784 703,000 -2,000 0.02% 1,254,152
2025-05-19 2025-05-15 1.776 705,000 +4,000 0.02% 1,252,080
2025-05-16 2025-05-14 1.726 701,000 +6,000 0.02% 1,209,926
2025-05-15 2025-05-13 1.792 695,000 +10,000 0.02% 1,245,440
2025-05-09 2025-05-07 1.864 685,000 -2,000 0.02% 1,276,840
2025-05-08 2025-05-06 1.838 687,000 -6,000 0.02% 1,262,706
2025-05-07 2025-05-02 1.824 693,000 +18,000 0.02% 1,264,032
2025-05-06 2025-04-30 1.950 675,000 -20,000 0.02% 1,316,250
2025-05-02 2025-04-29 1.998 695,000 +10,000 0.03% 1,388,610
2025-04-28 2025-04-24 2.046 685,000 -22,000 0.03% 1,401,510
2025-04-25 2025-04-23 1.984 707,000 +44,000 0.03% 1,402,688
2025-04-24 2025-04-22 2.110 663,000 -22,000 0.03% 1,398,930
2025-04-23 2025-04-17 2.130 685,000 +10,000 0.03% 1,459,050
2025-04-22 2025-04-16 2.210 675,000 -190,000 0.03% 1,491,750
2025-04-17 2025-04-15 2.054 865,000 -34,200 0.03% 1,776,710
2025-04-16 2025-04-14 2.020 899,200 +36,200 0.03% 1,816,384
2025-04-15 2025-04-11 2.126 863,000 +100,000 0.03% 1,834,738
2025-04-11 2025-04-09 2.320 763,000 +148,000 0.03% 1,770,160
2025-04-10 2025-04-08 2.482 615,000 +5,000 0.02% 1,526,430
2025-04-09 2025-04-07 2.690 610,000 -343,000 0.02% 1,640,900
2025-04-08 2025-04-03 1.994 953,000 -290,000 0.04% 1,900,282
2025-04-03 2025-04-01 1.934 1,243,000 +50,000 0.04% 2,403,962
2025-04-02 2025-03-31 1.934 1,193,000 -110,000 0.03% 2,307,262
2025-04-01 2025-03-28 1.862 1,303,000 -160,000 0.04% 2,426,186
2025-03-31 2025-03-27 1.808 1,463,000 +46,000 0.04% 2,645,104
2025-03-28 2025-03-26 1.820 1,417,000 +20,000 0.04% 2,578,940
2025-03-27 2025-03-25 1.852 1,397,000 -30,000 0.04% 2,587,244
2025-03-26 2025-03-24 1.720 1,427,000 +20,000 0.04% 2,454,440
2025-03-25 2025-03-21 1.790 1,407,000 -170,000 0.04% 2,518,530
2025-03-24 2025-03-20 1.674 1,577,000 -130,000 0.04% 2,639,898
2025-03-21 2025-03-19 1.568 1,707,000 +20,000 0.04% 2,676,576
2025-03-20 2025-03-18 1.536 1,687,000 +130,000 0.04% 2,591,232
2025-03-19 2025-03-17 1.662 1,557,000 +20,000 0.04% 2,587,734
2025-03-17 2025-03-13 1.742 1,537,000 +46,000 0.04% 2,677,454
2025-03-14 2025-03-12 1.684 1,491,000 -116,000 0.04% 2,510,844
2025-03-13 2025-03-11 1.614 1,607,000 +100,000 0.04% 2,593,698
2025-03-12 2025-03-10 1.668 1,507,000 -130,000 0.04% 2,513,676
2025-03-11 2025-03-07 1.592 1,637,000 +1,000 0.04% 2,606,104
2025-03-10 2025-03-06 1.578 1,636,000 +140,000 0.04% 2,581,608
2025-03-07 2025-03-05 1.758 1,496,000 +150,000 0.04% 2,629,968
2025-03-06 2025-03-04 1.916 1,346,000 +130,000 0.04% 2,578,936
2025-03-05 2025-03-03 1.920 1,216,000 +38,000 0.04% 2,334,720
2025-03-04 2025-02-28 1.898 1,178,000 -213,000 0.04% 2,235,844
2025-03-03 2025-02-27 1.712 1,391,000 -60,000 0.04% 2,381,392
2025-02-28 2025-02-26 1.670 1,451,000 +107,000 0.04% 2,423,170
2025-02-27 2025-02-25 1.840 1,344,000 -20,000 0.04% 2,472,960
2025-02-26 2025-02-24 1.776 1,364,000 -10,000 0.04% 2,422,464
2025-02-25 2025-02-21 1.738 1,374,000 +305,000 0.04% 2,388,012
2025-02-24 2025-02-20 1.998 1,069,000 -70,000 0.04% 2,135,862
2025-02-21 2025-02-19 1.882 1,139,000 +45,000 0.04% 2,143,598
2025-02-20 2025-02-18 1.908 1,094,000 +22,000 0.04% 2,087,352
2025-02-19 2025-02-17 2.006 1,072,000 +55,000 0.04% 2,150,432
2025-02-18 2025-02-14 1.984 1,017,000 +45,000 0.04% 2,017,728
2025-02-17 2025-02-13 2.244 972,000 +50,000 0.05% 2,181,168
2025-02-14 2025-02-12 2.194 922,000 +30,000 0.05% 2,022,868
2025-02-13 2025-02-11 2.324 892,000 -10,000 0.05% 2,073,008
2025-02-12 2025-02-10 2.204 902,000 +100,000 0.05% 1,988,008
2025-02-11 2025-02-07 2.322 802,000 +100,000 0.05% 1,862,244
2025-02-10 2025-02-06 2.420 702,000 +40,000 0.05% 1,698,840
2025-02-07 2025-02-05 2.546 662,000 +20,000 0.05% 1,685,452
2025-02-06 2025-02-04 2.496 642,000 +254,000 0.05% 1,602,432
2025-02-05 2025-02-03 2.784 388,000 +4,000 0.04% 1,080,192
2025-02-04 2025-01-28 2.796 384,000 +72,000 0.04% 1,073,664
2025-01-24 2025-01-22 2.990 312,000 -166,000 0.04% 932,880
2025-01-23 2025-01-21 2.842 478,000 +182,000 0.06% 1,358,476
2025-01-21 2025-01-17 3.134 296,000 +16,000 0.04% 927,664
2025-01-20 2025-01-16 3.224 280,000 +25,000 0.04% 902,720
2025-01-15 2025-01-13 3.540 255,000 -10,000 0.04% 902,700
2025-01-14 2025-01-10 3.460 265,000 -26,000 0.04% 916,900
2025-01-10 2025-01-08 3.396 291,000 -10,000 0.04% 988,236
2025-01-09 2025-01-07 3.322 301,000 -115,000 0.04% 999,922
2024-12-30 2024-12-24 3.096 416,000 -40,000 0.05% 1,287,936
2024-12-19 2024-12-17 3.260 456,000 -5,000 0.06% 1,486,560
2024-12-18 2024-12-16 3.238 461,000 -14,000 0.06% 1,492,718
2024-12-17 2024-12-13 3.160 475,000 -4,000 0.06% 1,501,000
2024-12-12 2024-12-10 2.994 479,000 +6,000 0.06% 1,434,126
2024-12-11 2024-12-09 2.924 473,000 -51,000 0.06% 1,383,052
2024-12-10 2024-12-06 3.214 524,000 +59,000 0.08% 1,684,136
2024-12-05 2024-12-03 3.290 465,000 +20,000 0.07% 1,529,850
2024-11-29 2024-11-27 3.344 445,000 +10,000 0.07% 1,488,080
2024-11-28 2024-11-26 3.618 435,000 -20,000 0.07% 1,573,830
2024-11-27 2024-11-25 3.596 455,000 -44,000 0.08% 1,636,180
2024-11-25 2024-11-21 3.400 499,000 +20,000 0.08% 1,696,600
2024-11-20 2024-11-18 3.420 479,000 +48,000 0.07% 1,638,180
2024-11-19 2024-11-15 3.450 431,000 -28,000 0.07% 1,486,950
2024-11-18 2024-11-14 3.470 459,000 -42,000 0.07% 1,592,730
2024-11-15 2024-11-13 3.252 501,000 +40,000 0.08% 1,629,252
2024-11-14 2024-11-12 3.270 461,000 -20,000 0.06% 1,507,470
2024-11-13 2024-11-11 3.006 481,000 -88,000 0.06% 1,445,886
2024-11-12 2024-11-08 2.976 569,000 +10,000 0.07% 1,693,344
2024-11-11 2024-11-07 2.978 559,000 +93,000 0.06% 1,664,702
2024-11-08 2024-11-06 3.118 466,000 +20,000 0.06% 1,452,988
2024-11-07 2024-11-05 2.960 446,000 -20,000 0.06% 1,320,160
2024-11-04 2024-10-31 3.220 466,000 +20,000 0.06% 1,500,520
2024-11-01 2024-10-30 3.210 446,000 +5,000 0.06% 1,431,660
2024-10-25 2024-10-23 3.098 441,000 +10,000 0.06% 1,366,218
2024-10-24 2024-10-22 3.222 431,000 +5,000 0.06% 1,388,682
2024-10-22 2024-10-18 3.104 426,000 +110,000 0.06% 1,322,304
2024-10-18 2024-10-16 3.430 316,000 -30,000 0.04% 1,083,880
2024-10-17 2024-10-15 3.370 346,000 +30,000 0.05% 1,166,020
2024-10-16 2024-10-14 3.084 316,000 -42,000 0.04% 974,544
2024-10-15 2024-10-10 2.996 358,000 -48,000 0.04% 1,072,568
2024-10-14 2024-10-09 3.128 406,000 -58,000 0.05% 1,269,968
2024-10-10 2024-10-08 3.056 464,000 -140,000 0.05% 1,417,984
2024-10-09 2024-10-07 2.410 604,000 +56,000 0.07% 1,455,640
2024-10-08 2024-10-04 2.582 548,000 +74,000 0.05% 1,414,936
2024-10-07 2024-10-03 2.876 474,000 -145,000 0.05% 1,363,224
2024-10-04 2024-10-02 2.660 619,000 +173,000 0.07% 1,646,540
2024-10-03 2024-09-30 3.216 446,000 +155,000 0.06% 1,434,336
2024-10-02 2024-09-27 3.740 291,000 +73,000 0.05% 1,088,340
2024-09-30 2024-09-26 4.254 218,000 +45,000 0.04% 927,372
2024-09-27 2024-09-25 5.010 173,000 +57,000 0.05% 866,730
2024-09-26 2024-09-24 5.020 116,000 +18,000 0.03% 582,320
2024-09-25 2024-09-23 5.690 98,000 +13,000 0.03% 557,620
2024-09-24 2024-09-20 5.700 85,000 -10,000 0.03% 484,500
2024-09-23 2024-09-19 5.830 95,000 +35,000 0.04% 553,850
2024-09-20 2024-09-17 6.225 60,000 +3,000 0.03% 373,500
2024-09-13 2024-09-11 6.555 57,000 +10,000 0.03% 373,635
2024-08-23 2024-08-21 6.650 47,000 -20,000 0.03% 312,550
2024-08-20 2024-08-16 6.570 67,000 +20,000 0.04% 440,190
2024-07-30 2024-07-26 6.665 47,000 -7,000 0.03% 313,255
2024-07-26 2024-07-24 6.505 54,000 -20,000 0.03% 351,270
2024-07-24 2024-07-22 6.080 74,000 +5,000 0.04% 449,920
2024-07-23 2024-07-19 6.355 69,000 -20,000 0.03% 438,495
2024-07-17 2024-07-15 5.900 89,000 +5,000 0.04% 525,100
2024-07-15 2024-07-11 5.855 84,000 +20,000 0.04% 491,820
2024-07-05 2024-07-03 6.080 64,000 +20,000 0.03% 389,120
2024-07-03 2024-06-28 6.345 44,000 -5,000 0.02% 279,180
2024-06-27 2024-06-25 6.060 49,000 -10,000 0.02% 296,940
2024-06-26 2024-06-24 5.940 59,000 -8,000 0.02% 350,460
2024-06-14 2024-06-12 5.930 67,000 -10,000 0.02% 397,310
2024-06-12 2024-06-07 5.725 77,000 -20,000 0.02% 440,825
2024-06-11 2024-06-06 5.510 97,000 +20,000 0.03% 534,470
2024-06-04 2024-05-31 5.965 77,000 -10,000 0.02% 459,305
2024-06-03 2024-05-30 5.765 87,000 +6,000 0.02% 501,555
2024-05-31 2024-05-29 5.730 81,000 -40,000 0.02% 464,130
2024-05-29 2024-05-27 5.440 121,000 -23,000 0.03% 658,240
2024-05-28 2024-05-24 5.650 144,000 -20,000 0.04% 813,600
2024-05-23 2024-05-21 5.170 164,000 +10,000 0.03% 847,880
2024-05-17 2024-05-14 5.050 154,000 -3,000 0.03% 777,700
2024-05-16 2024-05-13 5.105 157,000 -15,000 0.03% 801,485
2024-05-14 2024-05-10 5.225 172,000 +20,000 0.04% 898,700
2024-05-13 2024-05-09 5.275 152,000 -5,000 0.03% 801,800
2024-05-10 2024-05-08 5.475 157,000 +20,000 0.03% 859,575
2024-05-07 2024-05-03 5.225 137,000 +10,000 0.04% 715,825
2024-05-06 2024-05-02 5.510 127,000 +28,000 0.03% 699,770
2024-05-03 2024-04-30 6.050 99,000 +20,000 0.03% 598,950
2024-04-30 2024-04-26 5.975 79,000 +35,000 0.02% 472,025
2024-04-29 2024-04-25 6.620 44,000 -30,000 0.02% 291,280
2024-04-26 2024-04-24 6.565 74,000 +30,000 0.03% 485,810
2024-04-25 2024-04-23 7.060 44,000 +10,000 0.03% 310,640
2024-04-15 2024-04-11 6.760 34,000 -10,000 0.02% 229,840
2024-04-12 2024-04-10 6.715 44,000 +10,000 0.02% 295,460
2024-04-08 2024-04-03 7.075 34,000 -7,000 0.02% 240,550
2024-04-02 2024-03-27 7.405 41,000 -10,000 0.03% 303,605
2024-03-28 2024-03-26 7.080 51,000 -20,000 0.03% 361,080
2024-03-26 2024-03-22 7.130 71,000 -5,000 0.04% 506,230
2024-03-14 2024-03-12 6.475 76,000 +30,000 0.04% 492,100
2024-03-07 2024-03-05 7.875 46,000 -10,000 0.03% 362,250
2024-03-01 2024-02-28 7.425 56,000 +10,000 0.04% 415,800
2024-02-23 2024-02-21 7.785 46,000 +14,000 0.04% 358,110
2024-02-22 2024-02-20 8.265 32,000 -5,000 0.03% 264,480
2024-02-21 2024-02-19 8.305 37,000 -8,900 0.03% 307,285
2024-02-20 2024-02-16 7.850 45,900 +13,900 0.04% 360,315
2024-02-16 2024-02-14 8.585 32,000 +10,000 0.03% 274,720
2024-02-14 2024-02-07 8.700 22,000 +5,000 0.02% 191,400
2024-01-19 2024-01-17 9.215 17,000 -5,000 0.02% 156,655
2024-01-11 2024-01-09 7.770 22,000 -5,000 0.02% 170,940
2024-01-05 2024-01-03 6.980 27,000 -2,000 0.02% 188,460
2024-01-04 2024-01-02 6.730 29,000 -13,000 0.02% 195,170
2024-01-03 2023-12-29 6.565 42,000 +10,000 0.03% 275,730
2024-01-02 2023-12-28 6.555 32,000 +5,000 0.02% 209,760
2023-12-28 2023-12-22 7.400 27,000 -2,000 0.02% 199,800
2023-12-19 2023-12-15 6.570 29,000 -10,000 0.02% 190,530
2023-12-18 2023-12-14 6.880 39,000 +10,000 0.03% 268,320
2023-12-13 2023-12-11 6.995 29,000 -1,000 0.02% 202,855
2023-12-07 2023-12-05 6.950 30,000 -2,000 0.02% 208,500
2023-12-06 2023-12-04 6.650 32,000 -10,000 0.02% 212,800
2023-12-05 2023-12-01 6.420 42,000 -14,000 0.02% 269,640
2023-12-01 2023-11-29 6.150 56,000 -10,000 0.03% 344,400
2023-11-28 2023-11-24 5.800 66,000 -40,000 0.03% 382,800
2023-11-27 2023-11-23 5.560 106,000 +40,000 0.04% 589,360
2023-11-24 2023-11-22 5.805 66,000 -40,000 0.02% 383,130
2023-11-22 2023-11-20 5.665 106,000 +44,000 0.04% 600,490
2023-11-21 2023-11-17 5.950 62,000 -4,000 0.02% 368,900
2023-11-20 2023-11-16 5.755 66,000 -10,000 0.03% 379,830
2023-11-17 2023-11-15 5.550 76,000 +20,000 0.03% 421,800
2023-11-14 2023-11-10 6.285 56,000 -26,000 0.02% 351,960
2023-11-13 2023-11-09 5.870 82,000 -8,000 0.03% 481,340
2023-11-10 2023-11-08 5.900 90,000 -20,000 0.03% 531,000
2023-11-09 2023-11-07 5.815 110,000 +10,000 0.04% 639,650
2023-11-08 2023-11-06 5.680 100,000 +47,000 0.04% 568,000
2023-11-07 2023-11-03 6.160 53,000 -8,000 0.02% 326,480
2023-11-06 2023-11-02 6.620 61,000 +10,000 0.03% 403,820
2023-11-02 2023-10-31 6.780 51,000 -30,000 0.02% 345,780
2023-11-01 2023-10-30 6.480 81,000 +12,000 0.04% 524,880
2023-10-31 2023-10-27 6.630 69,000 +30,000 0.03% 457,470
2023-10-24 2023-10-19 7.050 39,000 -6,000 0.02% 274,950
2023-10-20 2023-10-18 6.755 45,000 -30,000 0.02% 303,975
2023-10-19 2023-10-17 6.555 75,000 +30,000 0.04% 491,625
2023-10-18 2023-10-16 6.655 45,000 -12,000 0.02% 299,475
2023-10-17 2023-10-13 6.430 57,000 -3,000 0.03% 366,510
2023-10-16 2023-10-12 5.990 60,000 +13,000 0.03% 359,400
2023-10-13 2023-10-11 6.180 47,000 +2,000 0.02% 290,460
2023-10-10 2023-10-06 6.655 45,000 +3,000 0.02% 299,475
2023-10-09 2023-10-05 6.890 42,000 -3,000 0.02% 289,380
2023-10-06 2023-10-04 6.900 45,000 -10,000 0.02% 310,500
2023-10-05 2023-10-03 6.685 55,000 -36,000 0.03% 367,675
2023-10-04 2023-09-29 6.330 91,000 +44,000 0.05% 576,030
2023-09-25 2023-09-21 6.640 47,000 -6,000 0.02% 312,080
2023-09-22 2023-09-20 6.390 53,000 -4,000 0.02% 338,670
2023-09-20 2023-09-18 6.185 57,000 -10,000 0.02% 352,545
2023-09-19 2023-09-15 5.920 67,000 -10,000 0.02% 396,640
2023-09-15 2023-09-13 6.030 77,000 +10,000 0.03% 464,310
2023-09-13 2023-09-11 5.905 67,000 -32,000 0.02% 395,635
2023-09-12 2023-09-07 5.870 99,000 +21,000 0.03% 581,130
2023-09-11 2023-09-06 5.660 78,000 -10,000 0.03% 441,480
2023-09-07 2023-09-05 5.615 88,000 -10,000 0.03% 494,120
2023-09-06 2023-09-04 5.340 98,000 +10,000 0.03% 523,320
2023-09-05 2023-08-31 5.655 88,000 -8,000 0.03% 497,640
2023-08-31 2023-08-29 5.515 96,000 +8,000 0.04% 529,440
2023-08-30 2023-08-28 5.815 88,000 +16,000 0.04% 511,720
2023-08-29 2023-08-25 6.010 72,000 -15,000 0.03% 432,720
2023-08-28 2023-08-24 5.730 87,000 +15,000 0.03% 498,510
2023-08-24 2023-08-22 6.195 72,000 +10,000 0.03% 446,040
2023-08-23 2023-08-21 6.480 62,000 -10,000 0.02% 401,760
2023-08-22 2023-08-18 6.220 72,000 -20,000 0.03% 447,840
2023-08-16 2023-08-14 5.650 92,000 -10,000 0.03% 519,800
2023-08-11 2023-08-09 5.240 102,000 -16,000 0.02% 534,480
2023-08-10 2023-08-08 5.235 118,000 -32,000 0.02% 617,730
2023-08-09 2023-08-07 4.958 150,000 +6,000 0.03% 743,700
2023-08-07 2023-08-03 5.175 144,000 +24,000 0.03% 745,200
2023-08-04 2023-08-02 5.230 120,000 -271,000 0.02% 627,600
2023-08-03 2023-08-01 4.890 391,000 +10,000 0.07% 1,911,990
2023-08-02 2023-07-31 4.886 381,000 +70,000 0.07% 1,861,566
2023-08-01 2023-07-28 5.040 311,000 +171,000 0.06% 1,567,440
2023-07-31 2023-07-27 5.350 140,000 +38,000 0.03% 749,000
2023-07-28 2023-07-26 5.695 102,000 -13,100 0.02% 580,890
2023-07-27 2023-07-25 5.625 115,100 +53,100 0.03% 647,438
2023-07-26 2023-07-24 6.395 62,000 -5,000 0.02% 396,490
2023-07-21 2023-07-19 6.110 67,000 -60,000 0.02% 409,370
2023-07-20 2023-07-18 6.065 127,000 -10,200 0.03% 770,255
2023-07-19 2023-07-14 5.800 137,200 -5,000 0.04% 795,760
2023-07-18 2023-07-13 5.750 142,200 +80,200 0.04% 817,650
2023-07-10 2023-07-06 6.675 62,000 -30,000 0.02% 413,850
2023-07-07 2023-07-05 6.450 92,000 -10,000 0.03% 593,400
2023-07-06 2023-07-04 6.265 102,000 +30,000 0.03% 639,030
2023-07-05 2023-07-03 6.330 72,000 +10,000 0.02% 455,760
2023-07-04 2023-06-30 6.830 62,000 -20,000 0.02% 423,460
2023-07-03 2023-06-29 6.775 82,000 -10,000 0.03% 555,550
2023-06-30 2023-06-28 6.545 92,000 +10,000 0.03% 602,140
2023-06-29 2023-06-27 6.615 82,000 +25,000 0.03% 542,430
2023-06-26 2023-06-21 6.675 57,000 -15,000 0.02% 380,475
2023-06-21 2023-06-19 6.030 72,000 +10,000 0.02% 434,160
2023-06-19 2023-06-15 5.960 62,000 -25,000 0.02% 369,520
2023-06-16 2023-06-14 6.415 87,000 +16,000 0.03% 558,105
2023-06-14 2023-06-12 6.775 71,000 -1,000 0.03% 481,025
2023-06-13 2023-06-09 6.825 72,000 -17,000 0.03% 491,400
2023-06-12 2023-06-08 6.990 89,000 +25,000 0.04% 622,110
2023-06-08 2023-06-06 7.225 64,000 -19,600 0.03% 462,400
2023-06-07 2023-06-05 7.200 83,600 +21,600 0.04% 601,920
2023-06-06 2023-06-02 7.265 62,000 +23,000 0.03% 450,430
2023-06-05 2023-06-01 8.125 39,000 +2,000 0.02% 316,875
2023-05-29 2023-05-24 7.515 37,000 -15,000 0.02% 278,055
2023-05-25 2023-05-23 7.230 52,000 -5,000 0.02% 375,960
2023-05-24 2023-05-22 7.020 57,000 +17,000 0.03% 400,140
2023-05-23 2023-05-19 7.340 40,000 -37,000 0.02% 293,600
2023-05-22 2023-05-18 6.995 77,000 +10,000 0.03% 538,615
2023-05-17 2023-05-15 6.990 67,000 +5,000 0.03% 468,330
2023-05-16 2023-05-12 7.200 62,000 +5,000 0.03% 446,400
2023-05-12 2023-05-10 7.400 57,000 +20,000 0.03% 421,800
2023-05-11 2023-05-09 7.480 37,000 -10,000 0.02% 276,760
2023-05-10 2023-05-08 7.045 47,000 -15,000 0.02% 331,115
2023-05-09 2023-05-05 7.115 62,000 +25,000 0.03% 441,130
2023-04-27 2023-04-25 7.380 37,000 -10,000 0.01% 273,060
2023-04-25 2023-04-21 6.880 47,000 -5,000 0.02% 323,360
2023-04-21 2023-04-19 6.430 52,000 -25,000 0.02% 334,360
2023-04-20 2023-04-18 6.155 77,000 -10,000 0.02% 473,935
2023-04-19 2023-04-17 6.010 87,000 +35,000 0.03% 522,870
2023-04-14 2023-04-12 6.260 52,000 -5,000 0.02% 325,520
2023-04-12 2023-04-06 6.045 57,000 -6,000 0.02% 344,565
2023-04-11 2023-04-04 6.050 63,000 -5,000 0.02% 381,150
2023-04-04 2023-03-31 5.865 68,000 -10,000 0.02% 398,820
2023-04-03 2023-03-30 5.960 78,000 +14,000 0.02% 464,880
2023-03-31 2023-03-29 6.040 64,000 +12,000 0.02% 386,560
2023-03-30 2023-03-28 6.350 52,000 -6,000 0.02% 330,200
2023-03-29 2023-03-27 6.440 58,000 -4,000 0.02% 373,520
2023-03-28 2023-03-24 6.115 62,000 +5,000 0.02% 379,130
2023-03-27 2023-03-23 6.210 57,000 -5,000 0.02% 353,970
2023-03-23 2023-03-21 6.990 62,000 +5,000 0.02% 433,380
2023-03-22 2023-03-20 7.340 57,000 -8,000 0.02% 418,380
2023-03-21 2023-03-17 6.975 65,000 +13,000 0.02% 453,375
2023-03-20 2023-03-16 7.610 52,000 -5,000 0.02% 395,720
2023-03-17 2023-03-15 7.410 57,000 +10,000 0.02% 422,370
2023-03-15 2023-03-13 7.355 47,000 +10,000 0.02% 345,685
2023-03-14 2023-03-10 7.840 37,000 -10,000 0.01% 290,080
2023-03-10 2023-03-08 7.050 47,000 -10,000 0.02% 331,350
2023-03-08 2023-03-06 6.450 57,000 -15,000 0.02% 367,650
2023-03-07 2023-03-03 6.335 72,000 +15,000 0.02% 456,120
2023-03-06 2023-03-02 6.610 57,000 -10,000 0.02% 376,770
2023-03-03 2023-03-01 6.420 67,000 +20,000 0.02% 430,140
2023-02-28 2023-02-24 7.105 47,000 -5,000 0.01% 333,935
2023-02-27 2023-02-23 6.645 52,000 +10,000 0.02% 345,540
2023-02-23 2023-02-21 6.650 42,000 -60,000 0.01% 279,300
2023-02-22 2023-02-20 6.185 102,000 -15,000 0.03% 630,870
2023-02-21 2023-02-17 6.340 117,000 -5,000 0.03% 741,780
2023-02-20 2023-02-16 6.070 122,000 +15,000 0.03% 740,540
2023-02-17 2023-02-15 6.310 107,000 +20,000 0.02% 675,170
2023-02-16 2023-02-14 6.160 87,000 +15,000 0.02% 535,920
2023-02-15 2023-02-13 6.020 72,000 -20,000 0.01% 433,440
2023-02-14 2023-02-10 6.075 92,000 -15,000 0.02% 558,900
2023-02-13 2023-02-09 5.555 107,000 +15,000 0.02% 594,385
2023-02-10 2023-02-08 5.930 92,000 -10,000 0.02% 545,560
2023-02-09 2023-02-07 5.710 102,000 -10,000 0.02% 582,420
2023-02-08 2023-02-06 5.860 112,000 -30,000 0.02% 656,320
2023-02-07 2023-02-03 5.450 142,000 -33,000 0.03% 773,900
2023-02-06 2023-02-02 5.335 175,000 +43,000 0.03% 933,625
2023-02-03 2023-02-01 5.320 132,000 +15,000 0.02% 702,240
2023-02-02 2023-01-31 5.690 117,000 +6,000 0.02% 665,730
2023-02-01 2023-01-30 5.620 111,000 +16,000 0.02% 623,820
2023-01-31 2023-01-27 5.100 95,000 +6,000 0.02% 484,500
2023-01-30 2023-01-26 5.220 89,000 +6,000 0.02% 464,580
2023-01-27 2023-01-20 5.675 83,000 +10,000 0.02% 471,025
2023-01-26 2023-01-19 6.030 73,000 +5,000 0.01% 440,190
2023-01-19 2023-01-17 5.905 68,000 -20,000 0.01% 401,540
2023-01-16 2023-01-12 5.925 88,000 +20,000 0.02% 521,400
2023-01-12 2023-01-10 5.745 68,000 -5,000 0.01% 390,660
2023-01-11 2023-01-09 5.720 73,000 -5,000 0.01% 417,560
2023-01-10 2023-01-06 6.100 78,000 +5,000 0.02% 475,800
2023-01-09 2023-01-05 5.920 73,000 +9,000 0.02% 432,160
2023-01-06 2023-01-04 6.115 64,000 +12,000 0.01% 391,360
2023-01-03 2022-12-29 7.160 52,000 +10,000 0.02% 372,320
2022-12-30 2022-12-28 6.800 42,000 -6,000 0.01% 285,600
2022-12-29 2022-12-23 7.065 48,000 +16,000 0.01% 339,120
2022-12-23 2022-12-21 7.535 32,000 -10,000 0.01% 241,120
2022-12-21 2022-12-19 7.195 42,000 -5,000 0.01% 302,190
2022-12-14 2022-12-12 7.000 47,000 -5,000 0.01% 329,000
2022-12-12 2022-12-08 6.765 52,000 +10,000 0.01% 351,780
2022-12-09 2022-12-07 7.800 42,000 -20,000 0.01% 327,600
2022-12-08 2022-12-06 7.270 62,000 -6,300 0.02% 450,740
2022-12-07 2022-12-05 6.950 68,300 +31,300 0.02% 474,685
2022-12-05 2022-12-01 8.805 37,000 +10,000 0.02% 325,785
2022-12-01 2022-11-29 9.485 27,000 +5,000 0.02% 256,095
2022-11-25 2022-11-23 10.450 22,000 -10,000 0.02% 229,900
2022-11-23 2022-11-21 10.080 32,000 -200 0.02% 322,560
2022-11-22 2022-11-18 9.525 32,200 -8,200 0.02% 306,705
2022-11-21 2022-11-17 9.600 40,400 -20,300 0.03% 387,840
2022-11-18 2022-11-16 9.190 60,700 -20,200 0.04% 557,833
2022-11-17 2022-11-15 9.150 80,900 +38,200 0.08% 740,235
2022-11-16 2022-11-14 10.850 42,700 +4,700 0.04% 463,295
2022-11-15 2022-11-11 11.140 38,000 +11,000 0.04% 423,320
2022-11-11 2022-11-09 13.160 27,000 -10,800 0.03% 355,320
2022-11-10 2022-11-08 12.650 37,800 +9,300 0.04% 478,170
2022-11-09 2022-11-07 12.270 28,500 -9,600 0.03% 349,695
2022-11-08 2022-11-04 13.470 38,100 +15,000 0.04% 513,207
2022-11-07 2022-11-03 15.740 23,100 -6,200 0.03% 363,594
2022-11-04 2022-11-02 14.540 29,300 -600 0.04% 426,022
2022-11-03 2022-11-01 15.300 29,900 +23,300 0.06% 457,470
2022-11-02 2022-10-31 18.160 6,600 +1,600 0.01% 119,856
2022-11-01 2022-10-28 18.640 5,000 -11,400 0.01% 93,200
2022-10-31 2022-10-27 16.830 16,400 +3,000 0.03% 276,012
2022-10-28 2022-10-26 17.250 13,400 +11,400 0.02% 231,150
2022-10-24 2022-10-20 15.970 2,000 -500 0.00% 31,940
2022-10-18 2022-10-14 15.250 2,500 +500 0.01% 38,125
2022-10-17 2022-10-13 15.710 2,000 -500 0.00% 31,420
2022-10-14 2022-10-12 14.680 2,500 -19,500 0.01% 36,700
2022-10-12 2022-10-10 13.630 22,000 -5,000 0.04% 299,860
2022-10-11 2022-10-07 12.650 27,000 -10,000 0.05% 341,550
2022-10-10 2022-10-06 11.810 37,000 +35,000 0.06% 436,970
2022-09-29 2022-09-27 12.030 2,000 -10,000 0.00% 24,060
2022-09-28 2022-09-26 12.180 12,000 +10,000 0.02% 146,160
2022-09-21 2022-09-19 11.490 2,000 -8,000 0.00% 22,980
2022-09-16 2022-09-14 10.460 10,000 -3,000 0.01% 104,600
2022-09-15 2022-09-13 9.945 13,000 +3,000 0.02% 129,285
2022-09-09 2022-09-07 10.240 10,000 -100 0.01% 102,400
2022-08-26 2022-08-24 10.320 10,100 -5,000 0.01% 104,232
2022-08-18 2022-08-16 9.440 15,100 -10,000 0.01% 142,544
2022-08-17 2022-08-15 9.060 25,100 -4,000 0.02% 227,406
2022-08-16 2022-08-12 8.900 29,100 +14,000 0.03% 258,990
2022-08-11 2022-08-09 9.170 15,100 -10,000 0.01% 138,467
2022-08-10 2022-08-08 9.020 25,100 +10,000 0.02% 226,402
2022-08-09 2022-08-05 8.690 15,100 -10,000 0.01% 131,219
2022-08-08 2022-08-04 8.855 25,100 +10,000 0.02% 222,260
2022-08-02 2022-07-29 9.145 15,100 -17,000 0.01% 138,090
2022-08-01 2022-07-28 8.310 32,100 +10,000 0.03% 266,751
2022-07-29 2022-07-27 8.365 22,100 -5,000 0.01% 184,866
2022-07-27 2022-07-25 8.395 27,100 -2,000 0.02% 227,504
2022-07-26 2022-07-22 8.170 29,100 -4,000 0.02% 237,747
2022-07-25 2022-07-21 8.250 33,100 +1,000 0.02% 273,075
2022-07-22 2022-07-20 8.240 32,100 +8,000 0.02% 264,504
2022-07-21 2022-07-19 8.530 24,100 -5,000 0.01% 205,573
2022-07-19 2022-07-15 8.775 29,100 -45,000 0.02% 255,352
2022-07-14 2022-07-12 8.480 74,100 -10,000 0.04% 628,368
2022-07-13 2022-07-11 8.205 84,100 -5,000 0.05% 690,040
2022-07-07 2022-07-05 7.395 89,100 +10,000 0.04% 658,894
2022-07-06 2022-07-04 7.350 79,100 -5,000 0.03% 581,385
2022-07-05 2022-06-30 7.360 84,100 -13,000 0.04% 618,976
2022-06-30 2022-06-28 6.780 97,100 -7,000 0.04% 658,338
2022-06-29 2022-06-27 6.860 104,100 +30,000 0.04% 714,126
2022-06-27 2022-06-23 8.215 74,100 -4,000 0.04% 608,732
2022-06-24 2022-06-22 8.595 78,100 -36,000 0.05% 671,270
2022-06-22 2022-06-20 8.310 114,100 +10,000 0.06% 948,171
2022-06-21 2022-06-17 8.265 104,100 +20,000 0.06% 860,387
2022-06-17 2022-06-15 8.185 84,100 +25,000 0.04% 688,358
2022-06-16 2022-06-14 8.580 59,100 +35,000 0.03% 507,078
2022-06-15 2022-06-13 8.635 24,100 -38,000 0.01% 208,104
2022-06-14 2022-06-10 7.880 62,100 +4,000 0.03% 489,348
2022-06-13 2022-06-09 8.145 58,100 +18,700 0.03% 473,224
2022-06-10 2022-06-08 7.910 39,400 +13,300 0.02% 311,654
2022-06-07 2022-06-02 9.615 26,100 -4,000 0.02% 250,952
2022-06-06 2022-06-01 9.455 30,100 -1,000 0.02% 284,596
2022-06-02 2022-05-31 9.390 31,100 +12,000 0.02% 292,029
2022-06-01 2022-05-30 9.900 19,100 +10,000 0.01% 189,090
2022-05-26 2022-05-24 11.680 9,100 -19,000 0.01% 106,288
2022-05-25 2022-05-23 10.880 28,100 -20,000 0.02% 305,728
2022-05-24 2022-05-20 10.360 48,100 +34,000 0.04% 498,316
2022-05-23 2022-05-19 11.490 14,100 -31,000 0.01% 162,009
2022-05-20 2022-05-18 10.680 45,100 +1,000 0.04% 481,668
2022-05-19 2022-05-17 10.600 44,100 +33,000 0.03% 467,460
2022-05-18 2022-05-16 12.020 11,100 -2,000 0.01% 133,422
2022-05-17 2022-05-13 11.990 13,100 +11,000 0.01% 157,069
2022-05-16 2022-05-12 13.180 2,100 -5,000 0.00% 27,678
2022-05-13 2022-05-11 12.210 7,100 +5,000 0.01% 86,691
2022-05-06 2022-05-04 11.010 2,100 -5,000 0.00% 23,121
2022-05-05 2022-05-03 10.350 7,100 -15,000 0.01% 73,485
2022-05-04 2022-04-29 10.010 22,100 +20,000 0.02% 221,221
2022-04-27 2022-04-25 14.440 2,100 -5,000 0.00% 30,324
2022-04-26 2022-04-22 13.170 7,100 -6,000 0.01% 93,507
2022-04-21 2022-04-19 12.300 13,100 -4,000 0.01% 161,130
2022-04-14 2022-04-12 11.860 17,100 +2,000 0.01% 202,806
2022-04-13 2022-04-11 12.200 15,100 -8,000 0.01% 184,220
2022-04-12 2022-04-08 10.980 23,100 -30,000 0.02% 253,638
2022-04-08 2022-04-06 10.290 53,100 +10,000 0.04% 546,399
2022-04-07 2022-04-04 9.545 43,100 +23,000 0.03% 411,390
2022-04-06 2022-04-01 10.710 20,100 -32,000 0.01% 215,271
2022-04-04 2022-03-31 10.550 52,100 -15,000 0.04% 549,655
2022-04-01 2022-03-30 10.240 67,100 +17,000 0.05% 687,104
2022-03-31 2022-03-29 10.360 50,100 +15,000 0.05% 519,036
2022-03-30 2022-03-28 10.900 35,100 -5,000 0.03% 382,590
2022-03-29 2022-03-25 11.510 40,100 -13,000 0.04% 461,551
2022-03-28 2022-03-24 10.520 53,100 +20,200 0.06% 558,612
2022-03-25 2022-03-23 9.880 32,900 +2,800 0.04% 325,052
2022-03-24 2022-03-22 10.280 30,100 +10,000 0.05% 309,428
2022-03-23 2022-03-21 11.540 20,100 +10,000 0.03% 231,954
2022-03-22 2022-03-18 11.200 10,100 +100 0.02% 113,120
2022-03-21 2022-03-17 10.890 10,000 +5,000 0.02% 108,900
2022-03-18 2022-03-16 13.070 5,000 +5,000 0.01% 65,350
2022-02-15 2022-02-11 9.700 0 -10,000
2022-02-11 2022-02-09 9.505 10,000 +10,000 0.02% 95,050
2022-02-09 2022-02-07 9.980 0 -10,000
2022-02-08 2022-02-04 9.760 10,000 +10,000 0.02% 97,600
2021-11-26 2021-11-24 8.260 0 -20,000
2021-11-18 2021-11-16 7.365 20,000 +20,000 0.03% 147,300
2021-11-02 2021-10-29 8.155 0 -10,000
2021-10-21 2021-10-19 7.950 10,000 +10,000 0.02% 79,500
2021-10-18 2021-10-12 8.765 0 -10,000
2021-10-15 2021-10-11 8.275 10,000 +10,000 0.02% 82,750
2021-09-15 2021-09-13 8.025 0 -20,000
2021-09-10 2021-09-08 7.550 20,000 +20,000 0.03% 151,000
2021-08-31 2021-08-27 8.965 0 -3,000
2021-08-30 2021-08-26 8.875 3,000 +3,000 0.01% 26,625
2021-06-07 2021-06-03 6.110 0 -8,000
2021-06-03 2021-06-01 5.905 8,000 +3,000 0.01% 47,240
2021-05-31 2021-05-27 6.220 5,000 +5,000 0.01% 31,100
2021-05-25 2021-05-21 6.400 0 -5,000
2021-05-24 2021-05-20 6.545 5,000 +5,000 0.01% 32,725
2021-05-17 2021-05-13 7.090 0 -40,000
2021-05-14 2021-05-12 6.680 40,000 +40,000 0.07% 267,200
2021-03-23 2021-03-19 5.955 0 -50,000
2021-03-22 2021-03-18 5.790 50,000 +50,000 0.08% 289,500
2021-03-17 2021-03-15 6.395 0 -20,000
2021-03-16 2021-03-12 6.150 20,000 +20,000 0.03% 123,000
2020-12-14 2020-12-10 8.000 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