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: VC BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.023 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.018 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.018 0 +0
2025-09-18 2025-09-16 0.018 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.018 0 +0
2025-09-08 2025-09-04 0.018 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.018 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.021 0 +0
2025-08-28 2025-08-26 0.022 0 +0
2025-08-27 2025-08-25 0.023 0 +0
2025-08-26 2025-08-22 0.023 0 +0
2025-08-25 2025-08-21 0.022 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.023 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.021 0 +0
2025-08-13 2025-08-11 0.022 0 +0
2025-08-12 2025-08-08 0.021 0 +0
2025-08-11 2025-08-07 0.021 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.018 0 +0
2025-08-05 2025-08-01 0.018 0 +0
2025-08-04 2025-07-31 0.017 0 +0
2025-08-01 2025-07-30 0.018 0 +0
2025-07-31 2025-07-29 0.018 0 +0
2025-07-30 2025-07-28 0.018 0 +0
2025-07-29 2025-07-25 0.018 0 +0
2025-07-28 2025-07-24 0.018 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.019 0 +0
2025-07-23 2025-07-21 0.019 0 +0
2025-07-22 2025-07-18 0.019 0 +0
2025-07-21 2025-07-17 0.019 0 +0
2025-07-18 2025-07-16 0.019 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.020 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.020 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.018 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.018 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.019 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.017 0 +0
2025-06-11 2025-06-09 0.018 0 +0
2025-06-10 2025-06-06 0.018 0 +0
2025-06-09 2025-06-05 0.018 0 +0
2025-06-06 2025-06-04 0.019 0 +0
2025-06-05 2025-06-03 0.019 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.020 0 +0
2025-05-29 2025-05-27 0.020 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.023 0 +0
2025-05-20 2025-05-16 0.024 0 +0
2025-05-19 2025-05-15 0.024 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.025 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.024 0 +0
2025-05-06 2025-04-30 0.023 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.024 0 +0
2025-04-25 2025-04-23 0.026 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.026 0 +0
2025-04-17 2025-04-15 0.027 0 +0
2025-04-16 2025-04-14 0.027 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.029 0 +0
2025-04-11 2025-04-09 0.030 0 +0
2025-04-10 2025-04-08 0.028 0 +0
2025-04-09 2025-04-07 0.028 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.030 0 +0
2025-04-02 2025-03-31 0.039 0 +0
2025-04-01 2025-03-28 0.031 0 +0
2025-03-31 2025-03-27 0.025 0 +0
2025-03-28 2025-03-26 0.025 0 +0
2025-03-27 2025-03-25 0.025 0 +0
2025-03-26 2025-03-24 0.026 0 +0
2025-03-25 2025-03-21 0.026 0 +0
2025-03-24 2025-03-20 0.027 0 +0
2025-03-21 2025-03-19 0.027 0 +0
2025-03-20 2025-03-18 0.028 0 +0
2025-03-19 2025-03-17 0.027 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.028 0 +0
2025-03-14 2025-03-12 0.028 0 +0
2025-03-13 2025-03-11 0.028 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.029 0 +0
2025-03-07 2025-03-05 0.029 0 +0
2025-03-06 2025-03-04 0.029 0 +0
2025-03-05 2025-03-03 0.029 0 +0
2025-03-04 2025-02-28 0.030 0 +0
2025-03-03 2025-02-27 0.030 0 +0
2025-02-28 2025-02-26 0.029 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.029 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.030 0 +0
2025-02-20 2025-02-18 0.030 0 +0
2025-02-19 2025-02-17 0.029 0 +0
2025-02-18 2025-02-14 0.033 0 +0
2025-02-17 2025-02-13 0.033 0 +0
2025-02-14 2025-02-12 0.032 0 +0
2025-02-13 2025-02-11 0.030 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.027 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.028 0 +0
2025-02-04 2025-01-28 0.029 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.029 0 +0
2025-01-21 2025-01-17 0.029 0 +0
2025-01-20 2025-01-16 0.028 0 +0
2025-01-17 2025-01-15 0.027 0 +0
2025-01-16 2025-01-14 0.031 0 +0
2025-01-15 2025-01-13 0.028 0 +0
2025-01-14 2025-01-10 0.029 0 +0
2025-01-13 2025-01-09 0.029 0 +0
2025-01-10 2025-01-08 0.029 0 +0
2025-01-09 2025-01-07 0.028 0 +0
2025-01-08 2025-01-06 0.028 0 +0
2025-01-07 2025-01-03 0.030 0 +0
2025-01-06 2025-01-02 0.031 0 +0
2025-01-03 2024-12-31 0.035 0 +0
2025-01-02 2024-12-27 0.028 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.027 0 +0
2024-12-23 2024-12-19 0.028 0 +0
2024-12-20 2024-12-18 0.028 0 +0
2024-12-19 2024-12-17 0.028 0 +0
2024-12-18 2024-12-16 0.028 0 +0
2024-12-17 2024-12-13 0.030 0 +0
2024-12-16 2024-12-12 0.029 0 +0
2024-12-13 2024-12-11 0.031 0 +0
2024-12-12 2024-12-10 0.030 0 +0
2024-12-11 2024-12-09 0.030 0 +0
2024-12-10 2024-12-06 0.031 0 +0
2024-12-09 2024-12-05 0.030 0 +0
2024-12-06 2024-12-04 0.031 0 +0
2024-12-05 2024-12-03 0.030 0 +0
2024-12-04 2024-12-02 0.032 0 +0
2024-12-03 2024-11-29 0.033 0 +0
2024-12-02 2024-11-28 0.029 0 +0
2024-11-29 2024-11-27 0.029 0 +0
2024-11-28 2024-11-26 0.029 0 +0
2024-11-27 2024-11-25 0.028 0 +0
2024-11-26 2024-11-22 0.029 0 +0
2024-11-25 2024-11-21 0.030 0 +0
2024-11-22 2024-11-20 0.030 0 +0
2024-11-21 2024-11-19 0.031 0 +0
2024-11-20 2024-11-18 0.028 0 +0
2024-11-19 2024-11-15 0.029 0 +0
2024-11-18 2024-11-14 0.029 0 +0
2024-11-15 2024-11-13 0.029 0 +0
2024-11-14 2024-11-12 0.029 0 +0
2024-11-13 2024-11-11 0.030 0 +0
2024-11-12 2024-11-08 0.030 0 +0
2024-11-11 2024-11-07 0.030 0 +0
2024-11-08 2024-11-06 0.029 0 +0
2024-11-07 2024-11-05 0.029 0 +0
2024-11-06 2024-11-04 0.028 0 +0
2024-11-05 2024-11-01 0.031 0 +0
2024-11-04 2024-10-31 0.030 0 +0
2024-11-01 2024-10-30 0.031 0 +0
2024-10-31 2024-10-29 0.031 0 +0
2024-10-30 2024-10-28 0.030 0 +0
2024-10-29 2024-10-25 0.030 0 +0
2024-10-28 2024-10-24 0.029 0 +0
2024-10-25 2024-10-23 0.029 0 +0
2024-10-24 2024-10-22 0.029 0 +0
2024-10-23 2024-10-21 0.029 0 +0
2024-10-22 2024-10-18 0.030 0 +0
2024-10-21 2024-10-17 0.030 0 +0
2024-10-18 2024-10-16 0.029 0 +0
2024-10-17 2024-10-15 0.030 0 +0
2024-10-16 2024-10-14 0.030 0 +0
2024-10-15 2024-10-10 0.030 0 +0
2024-10-14 2024-10-09 0.028 0 +0
2024-10-10 2024-10-08 0.028 0 +0
2024-10-09 2024-10-07 0.029 0 +0
2024-10-08 2024-10-04 0.025 0 +0
2024-10-07 2024-10-03 0.026 0 +0
2024-10-04 2024-10-02 0.026 0 +0
2024-10-03 2024-09-30 0.026 0 +0
2024-10-02 2024-09-27 0.026 0 +0
2024-09-30 2024-09-26 0.025 0 +0
2024-09-27 2024-09-25 0.025 0 +0
2024-09-26 2024-09-24 0.024 0 +0
2024-09-25 2024-09-23 0.024 0 +0
2024-09-24 2024-09-20 0.023 0 +0
2024-09-23 2024-09-19 0.025 0 +0
2024-09-20 2024-09-17 0.026 0 +0
2024-09-19 2024-09-16 0.025 0 +0
2024-09-17 2024-09-13 0.024 0 +0
2024-09-16 2024-09-12 0.024 0 +0
2024-09-13 2024-09-11 0.025 0 +0
2024-09-12 2024-09-10 0.025 0 +0
2024-09-11 2024-09-09 0.020 0 +0
2024-09-10 2024-09-05 0.022 0 +0
2024-09-09 2024-09-04 0.025 0 +0
2024-09-05 2024-09-03 0.024 0 +0
2024-09-04 2024-09-02 0.024 0 +0
2024-09-03 2024-08-30 0.023 0 +0
2024-09-02 2024-08-29 0.022 0 +0
2024-08-30 2024-08-28 0.020 0 +0
2024-08-29 2024-08-27 0.019 0 +0
2024-08-28 2024-08-26 0.019 0 +0
2024-08-27 2024-08-23 0.020 0 +0
2024-08-26 2024-08-22 0.018 0 +0
2024-08-23 2024-08-21 0.019 0 +0
2024-08-22 2024-08-20 0.019 0 +0
2024-08-21 2024-08-19 0.020 0 +0
2024-08-20 2024-08-16 0.020 0 +0
2024-08-19 2024-08-15 0.021 0 +0
2024-08-16 2024-08-14 0.021 0 +0
2024-08-15 2024-08-13 0.020 0 +0
2024-08-14 2024-08-12 0.021 0 +0
2024-08-13 2024-08-09 0.021 0 +0
2024-08-12 2024-08-08 0.022 0 +0
2024-08-09 2024-08-07 0.022 0 +0
2024-08-08 2024-08-06 0.021 0 +0
2024-08-07 2024-08-05 0.021 0 +0
2024-08-06 2024-08-02 0.021 0 +0
2024-08-05 2024-08-01 0.020 0 +0
2024-08-02 2024-07-31 0.021 0 +0
2024-08-01 2024-07-30 0.019 0 +0
2024-07-31 2024-07-29 0.018 0 +0
2024-07-30 2024-07-26 0.018 0 +0
2024-07-29 2024-07-25 0.019 0 +0
2024-07-26 2024-07-24 0.019 0 +0
2024-07-25 2024-07-23 0.021 0 +0
2024-07-24 2024-07-22 0.022 0 +0
2024-07-23 2024-07-19 0.022 0 +0
2024-07-22 2024-07-18 0.024 0 +0
2024-07-19 2024-07-17 0.025 0 +0
2024-07-18 2024-07-16 0.024 0 +0
2024-07-17 2024-07-15 0.024 0 +0
2024-07-16 2024-07-12 0.023 0 +0
2024-07-15 2024-07-11 0.023 0 +0
2024-07-12 2024-07-10 0.023 0 +0
2024-07-11 2024-07-09 0.023 0 +0
2024-07-10 2024-07-08 0.023 0 +0
2024-07-09 2024-07-05 0.023 0 +0
2024-07-08 2024-07-04 0.022 0 +0
2024-07-05 2024-07-03 0.020 0 +0
2024-07-04 2024-07-02 0.022 0 +0
2024-07-03 2024-06-28 0.022 0 +0
2024-07-02 2024-06-27 0.022 0 +0
2024-06-28 2024-06-26 0.023 0 +0
2024-06-27 2024-06-25 0.024 0 +0
2024-06-26 2024-06-24 0.024 0 +0
2024-06-25 2024-06-21 0.024 0 +0
2024-06-24 2024-06-20 0.024 0 +0
2024-06-21 2024-06-19 0.023 0 +0
2024-06-20 2024-06-18 0.023 0 +0
2024-06-19 2024-06-17 0.022 0 +0
2024-06-18 2024-06-14 0.022 0 +0
2024-06-17 2024-06-13 0.023 0 +0
2024-06-14 2024-06-12 0.022 0 +0
2024-06-13 2024-06-11 0.022 0 +0
2024-06-12 2024-06-07 0.022 0 +0
2024-06-11 2024-06-06 0.024 0 +0
2024-06-07 2024-06-05 0.024 0 +0
2024-06-06 2024-06-04 0.023 0 +0
2024-06-05 2024-06-03 0.024 0 +0
2024-06-04 2024-05-31 0.025 0 +0
2024-06-03 2024-05-30 0.024 0 +0
2024-05-31 2024-05-29 0.023 0 +0
2024-05-30 2024-05-28 0.023 0 +0
2024-05-29 2024-05-27 0.023 0 +0
2024-05-28 2024-05-24 0.024 0 +0
2024-05-27 2024-05-23 0.024 0 +0
2024-05-24 2024-05-22 0.024 0 +0
2024-05-23 2024-05-21 0.023 0 +0
2024-05-22 2024-05-20 0.023 0 +0
2024-05-21 2024-05-17 0.025 0 +0
2024-05-20 2024-05-16 0.025 0 +0
2024-05-17 2024-05-14 0.026 0 +0
2024-05-16 2024-05-13 0.025 0 +0
2024-05-14 2024-05-10 0.026 0 +0
2024-05-13 2024-05-09 0.024 0 +0
2024-05-10 2024-05-08 0.024 0 +0
2024-05-09 2024-05-07 0.024 0 +0
2024-05-08 2024-05-06 0.023 0 +0
2024-05-07 2024-05-03 0.023 0 +0
2024-05-06 2024-05-02 0.023 0 +0
2024-05-03 2024-04-30 0.023 0 +0
2024-05-02 2024-04-29 0.022 0 +0
2024-04-30 2024-04-26 0.022 0 +0
2024-04-29 2024-04-25 0.023 0 +0
2024-04-26 2024-04-24 0.023 0 +0
2024-04-25 2024-04-23 0.023 0 +0
2024-04-24 2024-04-22 0.022 0 +0
2024-04-23 2024-04-19 0.023 0 +0
2024-04-22 2024-04-18 0.023 0 +0
2024-04-19 2024-04-17 0.023 0 +0
2024-04-18 2024-04-16 0.024 0 +0
2024-04-17 2024-04-15 0.024 0 +0
2024-04-16 2024-04-12 0.024 0 +0
2024-04-15 2024-04-11 0.023 0 +0
2024-04-12 2024-04-10 0.023 0 +0
2024-04-11 2024-04-09 0.024 0 +0
2024-04-10 2024-04-08 0.024 0 +0
2024-04-09 2024-04-05 0.024 0 +0
2024-04-08 2024-04-03 0.025 0 +0
2024-04-05 2024-04-02 0.025 0 +0
2024-04-03 2024-03-28 0.024 0 +0
2024-04-02 2024-03-27 0.026 0 +0
2024-03-28 2024-03-26 0.026 0 +0
2024-03-27 2024-03-25 0.025 0 +0
2024-03-26 2024-03-22 0.025 0 +0
2024-03-25 2024-03-21 0.026 0 +0
2024-03-22 2024-03-20 0.025 0 +0
2024-03-21 2024-03-19 0.026 0 +0
2024-03-20 2024-03-18 0.026 0 +0
2024-03-19 2024-03-15 0.026 0 +0
2024-03-18 2024-03-14 0.027 0 +0
2024-03-15 2024-03-13 0.027 0 +0
2024-03-14 2024-03-12 0.026 0 +0
2024-03-13 2024-03-11 0.024 0 +0
2024-03-12 2024-03-08 0.022 0 +0
2024-03-11 2024-03-07 0.021 0 +0
2024-03-08 2024-03-06 0.024 0 +0
2024-03-07 2024-03-05 0.026 0 +0
2024-03-06 2024-03-04 0.027 0 +0
2024-03-05 2024-03-01 0.026 0 +0
2024-03-04 2024-02-29 0.027 0 +0
2024-03-01 2024-02-28 0.028 0 +0
2024-02-29 2024-02-27 0.028 0 +0
2024-02-28 2024-02-26 0.027 0 +0
2024-02-27 2024-02-23 0.029 0 +0
2024-02-26 2024-02-22 0.028 0 +0
2024-02-23 2024-02-21 0.028 0 +0
2024-02-22 2024-02-20 0.028 0 +0
2024-02-21 2024-02-19 0.028 0 +0
2024-02-20 2024-02-16 0.027 0 +0
2024-02-19 2024-02-15 0.026 0 +0
2024-02-16 2024-02-14 0.026 0 +0
2024-02-15 2024-02-09 0.027 0 +0
2024-02-14 2024-02-07 0.028 0 +0
2024-02-08 2024-02-06 0.028 0 +0
2024-02-07 2024-02-05 0.029 0 +0
2024-02-06 2024-02-02 0.028 0 +0
2024-02-05 2024-02-01 0.029 0 +0
2024-02-02 2024-01-31 0.027 0 +0
2024-02-01 2024-01-30 0.026 0 +0
2024-01-31 2024-01-29 0.025 0 +0
2024-01-30 2024-01-26 0.027 0 +0
2024-01-29 2024-01-25 0.026 0 +0
2024-01-26 2024-01-24 0.026 0 +0
2024-01-25 2024-01-23 0.027 0 +0
2024-01-24 2024-01-22 0.027 0 +0
2024-01-23 2024-01-19 0.027 0 +0
2024-01-22 2024-01-18 0.028 0 +0
2024-01-19 2024-01-17 0.027 0 +0
2024-01-18 2024-01-16 0.029 0 +0
2024-01-17 2024-01-15 0.030 0 +0
2024-01-16 2024-01-12 0.030 0 +0
2024-01-15 2024-01-11 0.028 0 +0
2024-01-12 2024-01-10 0.028 0 +0
2024-01-11 2024-01-09 0.031 0 +0
2024-01-10 2024-01-08 0.029 0 +0
2024-01-09 2024-01-05 0.030 0 +0
2024-01-08 2024-01-04 0.029 0 +0
2024-01-05 2024-01-03 0.032 0 +0
2024-01-04 2024-01-02 0.033 0 +0
2024-01-03 2023-12-29 0.037 0 +0
2024-01-02 2023-12-28 0.038 0 +0
2023-12-29 2023-12-27 0.038 0 +0
2023-12-28 2023-12-22 0.038 0 +0
2023-12-27 2023-12-21 0.038 0 +0
2023-12-22 2023-12-20 0.038 0 +0
2023-12-21 2023-12-19 0.039 0 +0
2023-12-20 2023-12-18 0.035 0 +0
2023-12-19 2023-12-15 0.031 0 +0
2023-12-18 2023-12-14 0.030 0 +0
2023-12-15 2023-12-13 0.030 0 +0
2023-12-14 2023-12-12 0.029 0 +0
2023-12-13 2023-12-11 0.030 0 +0
2023-12-12 2023-12-08 0.028 0 +0
2023-12-11 2023-12-07 0.027 0 +0
2023-12-08 2023-12-06 0.025 0 +0
2023-12-07 2023-12-05 0.025 0 +0
2023-12-06 2023-12-04 0.022 0 +0
2023-12-05 2023-12-01 0.022 0 +0
2023-12-04 2023-11-30 0.024 0 +0
2023-12-01 2023-11-29 0.024 0 +0
2023-11-30 2023-11-28 0.027 0 +0
2023-11-29 2023-11-27 0.026 0 +0
2023-11-28 2023-11-24 0.028 0 +0
2023-11-27 2023-11-23 0.029 0 +0
2023-11-24 2023-11-22 0.030 0 +0
2023-11-23 2023-11-21 0.029 0 +0
2023-11-22 2023-11-20 0.029 0 +0
2023-11-21 2023-11-17 0.029 0 +0
2023-11-20 2023-11-16 0.030 0 +0
2023-11-17 2023-11-15 0.030 0 +0
2023-11-16 2023-11-14 0.030 0 +0
2023-11-15 2023-11-13 0.031 0 +0
2023-11-14 2023-11-10 0.031 0 -40,000
2021-08-02 2021-07-29 0.051 40,000 -50,000 0.00% 2,040
2019-11-28 2019-11-26 0.023 90,000 -1,660,000 0.00% 2,070
2019-11-27 2019-11-25 0.023 1,750,000 +120,000 0.01% 40,250
2019-11-26 2019-11-22 0.024 1,630,000 +420,000 0.01% 39,120
2019-11-25 2019-11-21 0.024 1,210,000 +20,000 0.01% 29,040
2019-11-22 2019-11-20 0.023 1,190,000 +30,000 0.01% 27,370
2019-11-21 2019-11-19 0.024 1,160,000 -70,000 0.01% 27,840
2019-11-15 2019-11-13 0.024 1,230,000 +110,000 0.01% 29,520
2019-11-14 2019-11-12 0.024 1,120,000 +30,000 0.01% 26,880
2019-11-13 2019-11-11 0.024 1,090,000 +380,000 0.01% 26,160
2019-11-12 2019-11-08 0.025 710,000 +530,000 0.00% 17,750
2019-11-11 2019-11-07 0.023 180,000 +90,000 0.00% 4,140
2019-11-04 2019-10-31 0.020 90,000 -660,000 0.00% 1,800
2019-10-31 2019-10-29 0.023 750,000 +240,000 0.01% 17,250
2019-10-30 2019-10-28 0.025 510,000 +100,000 0.00% 12,750
2019-10-29 2019-10-25 0.023 410,000 -70,000 0.00% 9,430
2019-10-25 2019-10-23 0.025 480,000 -10,000 0.00% 12,000
2019-10-24 2019-10-22 0.025 490,000 +20,000 0.00% 12,250
2019-10-22 2019-10-18 0.025 470,000 -20,000 0.00% 11,750
2019-10-21 2019-10-17 0.025 490,000 -20,000 0.00% 12,250
2019-10-18 2019-10-16 0.025 510,000 +20,000 0.00% 12,750
2019-10-17 2019-10-15 0.025 490,000 +10,000 0.00% 12,250
2019-10-16 2019-10-14 0.026 480,000 -180,000 0.00% 12,480
2019-10-15 2019-10-11 0.025 660,000 +550,000 0.00% 16,500
2019-10-14 2019-10-10 0.025 110,000 -160,000 0.00% 2,750
2019-10-11 2019-10-09 0.019 270,000 -180,000 0.00% 5,130
2019-10-10 2019-10-08 0.019 450,000 -120,000 0.00% 8,550
2019-10-09 2019-10-04 0.019 570,000 -20,000 0.00% 10,830
2019-10-04 2019-10-02 0.019 590,000 -730,000 0.00% 11,210
2019-10-03 2019-09-30 0.018 1,320,000 -260,000 0.01% 23,760
2019-10-02 2019-09-27 0.017 1,580,000 +80,000 0.01% 26,860
2019-09-30 2019-09-26 0.018 1,500,000 +1,400,000 0.01% 27,000
2019-09-27 2019-09-25 0.019 100,000 -560,000 0.00% 1,900
2019-09-26 2019-09-24 0.017 660,000 -960,000 0.00% 11,220
2019-09-25 2019-09-23 0.018 1,620,000 -270,000 0.01% 29,160
2019-09-24 2019-09-20 0.016 1,890,000 +1,570,000 0.01% 30,240
2019-09-23 2019-09-19 0.017 320,000 +230,000 0.00% 5,440
2019-09-20 2019-09-18 0.017 90,000 -880,000 0.00% 1,530
2019-09-19 2019-09-17 0.015 970,000 +50,000 0.01% 14,550
2019-09-18 2019-09-16 0.016 920,000 +70,000 0.01% 14,720
2019-09-16 2019-09-12 0.015 850,000 -40,000 0.01% 12,750
2019-09-13 2019-09-11 0.015 890,000 -400,000 0.01% 13,350
2019-09-12 2019-09-10 0.016 1,290,000 +640,000 0.01% 20,640
2019-09-11 2019-09-09 0.022 650,000 +130,000 0.00% 14,300
2019-09-10 2019-09-06 0.021 520,000 +430,000 0.00% 10,920
2018-05-14 2018-05-10 0.059 90,000 -100,000 0.00% 5,310
2018-05-11 2018-05-09 0.053 190,000 -500,000 0.00% 10,070
2018-05-10 2018-05-08 0.057 690,000 +330,000 0.00% 39,330
2018-05-09 2018-05-07 0.059 360,000 -270,000 0.00% 21,240
2018-05-08 2018-05-04 0.058 630,000 -250,000 0.00% 36,540
2018-05-07 2018-05-03 0.060 880,000 +790,000 0.01% 52,800
2018-05-03 2018-04-30 0.061 90,000 -3,090,000 0.00% 5,490
2018-05-02 2018-04-27 0.068 3,180,000 +540,000 0.02% 216,240
2018-04-30 2018-04-26 0.077 2,640,000 -1,650,000 0.02% 203,280
2018-04-27 2018-04-25 0.079 4,290,000 +4,000,000 0.03% 338,910
2018-04-26 2018-04-24 0.069 290,000 +200,000 0.00% 20,010
2018-01-08 2018-01-04 0.033 90,000 -1,840,000 0.00% 2,970
2018-01-05 2018-01-03 0.033 1,930,000 +320,000 0.02% 63,690
2018-01-04 2018-01-02 0.034 1,610,000 +1,200,000 0.01% 54,740
2018-01-03 2017-12-29 0.039 410,000 +320,000 0.00% 15,990
2017-07-18 2017-07-14 0.016 90,000 -4,410,000 0.00% 1,440
2017-07-17 2017-07-13 0.017 4,500,000 -390,000 0.04% 76,500
2017-07-14 2017-07-12 0.018 4,890,000 +4,800,000 0.04% 88,020
2017-07-04 2017-06-30 0.019 90,000 -600,000 0.00% 1,710
2017-07-03 2017-06-29 0.023 690,000 +600,000 0.01% 15,870
2016-01-04 2015-12-29 0.340 90,000 -20,000 0.00% 30,600
2015-11-20 2015-11-18 0.340 110,000 -40,000 0.00% 37,400
2015-11-02 2015-10-29 0.265 150,000 +40,000 0.00% 39,750
2015-07-28 2015-07-24 0.450 110,000 +20,000 0.00% 49,500
2015-07-24 2015-07-22 0.570 90,000 -90,000 0.00% 51,300
2015-07-23 2015-07-21 0.760 180,000 +80,000 0.00% 136,800
2015-07-21 2015-07-17 0.570 100,000 +60,000 0.00% 57,000
2015-07-14 2015-07-10 0.510 40,000 -41,568 0.00% 20,400
2015-07-13 2015-07-09 0.370 81,568 -100,000 0.00% 30,180
2015-07-03 2015-06-30 1.050 181,568 +141,372 0.00% 190,646
2015-07-02 2015-06-29 1.160 40,196 +40,000 0.01% 46,627
2015-06-26 2015-06-24 0.960 196 -20,000 0.00% 188
2015-06-23 2015-06-19 20.000 20,196 +17,672 0.00% 403,920
2015-05-21 2015-05-19 20.480 2,524 -2,500 0.00% 51,692
2015-05-08 2015-05-06 18.960 5,024 +1,250 0.01% 95,255
2015-04-24 2015-04-22 22.880 3,774 +1,250 0.00% 86,349
2015-04-16 2015-04-14 19.280 2,524 -1,250 0.00% 48,663
2015-04-14 2015-04-10 16.560 3,774 -1,250 0.00% 62,497
2015-03-09 2015-03-05 0.195 5,024 -1 0.04% 981
2015-03-06 2015-03-04 0.182 5,025 -120,590 0.04% 917
2015-01-21 2015-01-19 0.160 125,615 -25,000 0.04% 20,098
2015-01-20 2015-01-16 0.165 150,615 -12,500 0.05% 24,821
2014-09-05 2014-09-03 0.397 163,115 -489,346 0.07% 64,724
2014-08-22 2014-08-20 0.172 652,461 +489,346 0.26% 112,550
2014-08-21 2014-08-19 0.177 163,115 -254,460 0.07% 28,953
2014-03-31 2014-03-27 0.370 417,575 -120,000 0.08% 154,503
2014-01-28 2014-01-24 0.385 537,575 +28,000 0.12% 206,966
2014-01-27 2014-01-23 0.470 509,575 +68,000 0.11% 239,500
2013-11-14 2013-11-12 0.255 441,575 -40,000 0.10% 112,602
2013-11-08 2013-11-06 0.292 481,575 -640,000 0.11% 140,861
2013-11-01 2013-10-30 0.185 1,121,575 +268,000 0.25% 207,491
2012-12-06 2012-12-04 0.162 853,575 -20,000 0.19% 138,706
2012-10-08 2012-10-04 0.167 873,575 -44,000 0.20% 146,324
2012-09-17 2012-09-13 0.175 917,575 -400,000 0.20% 160,576
2012-09-12 2012-09-10 0.182 1,317,575 -48,000 0.29% 240,457
2011-10-27 2011-10-25 0.197 1,365,575 -40,000 0.30% 269,701
2011-10-11 2011-10-07 0.220 1,405,575 -48,000 0.31% 309,226
2011-01-24 2011-01-20 0.282 1,453,575 +384,000 0.40% 410,635
2010-12-15 2010-12-13 0.295 1,069,575 -104,000 0.29% 315,525
2010-12-01 2010-11-29 0.307 1,173,575 -120,000 0.32% 360,874
2010-11-30 2010-11-26 0.325 1,293,575 -112,000 0.36% 420,412
2010-11-26 2010-11-24 0.335 1,405,575 +48,000 0.39% 470,868
2010-11-24 2010-11-22 0.345 1,357,575 +224,000 0.37% 468,363
2010-11-23 2010-11-19 0.312 1,133,575 +64,000 0.31% 354,242
2010-11-09 2010-11-05 0.315 1,069,575 +176,000 0.29% 336,916
2010-09-22 2010-09-20 0.345 893,575 -80,000 0.27% 308,283
2010-09-03 2010-09-01 0.272 973,575 +48,000 0.30% 265,299
2010-01-15 2010-01-13 0.575 925,575 +200,000 0.28% 532,206
2010-01-14 2010-01-12 0.575 725,575 +40,000 0.22% 417,206
2010-01-11 2010-01-07 0.590 685,575 +80,000 0.21% 404,489
2009-08-27 2009-08-25 0.475 605,575 -680,000 0.19% 287,648
2009-08-26 2009-08-24 0.467 1,285,575 -40,000 0.41% 601,006
2009-08-25 2009-08-21 0.497 1,325,575 +720,000 0.42% 659,474
2009-08-21 2009-08-19 0.490 605,575 +524,000 0.19% 296,732
2009-07-13 2009-07-09 0.650 81,575 +80,000 0.03% 53,024
2009-07-10 2009-07-08 0.625 1,575 -60,000 0.00% 984
2009-07-03 2009-06-30 0.592 61,575 -16,000 0.02% 36,483
2009-06-25 2009-06-23 0.562 77,575 -72,000 0.03% 43,636
2009-06-24 2009-06-22 0.650 149,575 +60,000 0.05% 97,224
2009-06-23 2009-06-19 0.687 89,575 -16,000 0.03% 61,583
2009-06-19 2009-06-17 0.517 105,575 +72,000 0.04% 54,635
2009-06-17 2009-06-15 0.437 33,575 +32,000 0.01% 14,689
2009-05-25 2009-05-21 0.342 1,575 -66,149 0.00% 539
2009-05-07 2009-05-05 0.145 67,724 -100,000 0.02% 9,820
2008-10-15 2008-10-13 0.402 167,724 -330,000 0.06% 67,509
2008-05-22 2008-05-20 0.525 497,724 -32,000 0.17% 261,305
2008-05-15 2008-05-13 0.550 529,724 -23,291 0.18% 291,348
2008-04-30 2008-04-28 0.557 553,015 -14,961 0.19% 308,306
2008-04-25 2008-04-23 0.562 567,976 -147,259 0.20% 319,486
2008-04-23 2008-04-21 0.625 715,235 -12,000 0.25% 447,022
2008-04-22 2008-04-18 0.595 727,235 +358,435 0.25% 432,705
2008-04-15 2008-04-11 0.562 368,800 -8,000 0.16% 207,450
2008-04-11 2008-04-09 0.580 376,800 -4,000 0.16% 218,544
2008-04-02 2008-03-31 0.490 380,800 -20,000 0.16% 186,592
2008-03-31 2008-03-27 0.525 400,800 -8,000 0.17% 210,420
2008-03-28 2008-03-26 0.520 408,800 +12,000 0.18% 212,576
2008-03-27 2008-03-25 0.520 396,800 -37,546 0.17% 206,336
2008-03-25 2008-03-19 0.520 434,346 +884 0.17% 225,860
2008-03-18 2008-03-14 0.531 433,462 +4,424 0.17% 230,300
2008-01-16 2008-01-14 1.017 429,038 +22,115 0.17% 436,500
2008-01-14 2008-01-10 1.119 406,923 -44,231 0.16% 455,400
2007-12-12 2007-12-10 1.311 451,154 +44,231 0.18% 591,600
2007-12-11 2007-12-07 1.379 406,923 +380,385 0.16% 561,200
2007-10-16 2007-10-12 1.696 26,538 +26,538 0.01% 44,999
2007-10-11 2007-10-09 1.357 0 -13,269
2007-10-10 2007-10-08 1.357 13,269 -203,462 0.01% 18,000
2007-10-09 2007-10-05 1.176 216,731 -70,769 0.08% 254,800
2007-09-28 2007-09-25 1.097 287,500 -22,115 0.11% 315,250
2007-09-20 2007-09-18 1.074 309,615 -44,231 0.12% 332,500
2007-09-17 2007-09-13 1.153 353,846 -66,346 0.14% 408,000
2007-09-12 2007-09-10 0.927 420,192 -22,116 0.17% 389,500
2007-08-29 2007-08-27 0.893 442,308 -132,692 0.18% 395,000
2007-08-23 2007-08-21 0.837 575,000 -7,566 0.23% 481,169
2007-08-09 2007-08-07 0.748 582,566 +8,963 0.23% 435,500
2007-08-08 2007-08-06 0.881 573,603 -89,626 0.23% 505,600
2007-08-06 2007-08-02 0.971 663,229 +44,813 0.26% 643,800
2007-08-03 2007-08-01 1.071 618,416 +89,626 0.24% 662,400
2007-08-02 2007-07-31 1.160 528,790 +35,850 0.21% 613,599
2007-08-01 2007-07-30 1.250 492,940 +17,925 0.19% 616,000
2007-07-31 2007-07-27 1.160 475,015 -89,626 0.19% 551,200
2007-07-30 2007-07-26 1.183 564,641 -89,625 0.22% 667,800
2007-07-26 2007-07-24 1.205 654,266 +98,588 0.26% 788,400
2007-07-25 2007-07-23 1.227 555,678 -26,888 0.22% 682,000
2007-07-24 2007-07-20 1.082 582,566 +89,626 0.23% 630,500
2007-07-23 2007-07-19 1.038 492,940 -67,219 0.19% 511,500
2007-07-19 2007-07-17 0.982 560,159 +67,219 0.22% 550,000
2007-07-17 2007-07-13 1.015 492,940 -215,101 0.19% 500,500
2007-07-11 2007-07-09 0.870 708,041 +62,737 0.28% 616,200
2007-07-10 2007-07-06 0.926 645,304 +58,257 0.25% 597,600
2007-07-09 2007-07-05 0.859 587,047 +89,625 0.23% 504,350
2007-07-04 2007-06-29 0.625 497,422 +58,257 0.20% 310,800
2007-07-03 2007-06-28 0.748 439,165 +89,626 0.17% 328,300
2007-06-28 2007-06-26 0.803 349,539 -22,407 0.15% 280,800
2007-06-26 2007-06-22 0.815 371,946 0.16% 302,950

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