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: FORTHRIGHT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.290 260,500 +0 0.02% 336,045
2025-10-13 2025-10-09 1.240 260,500 +0 0.02% 323,020
2025-10-10 2025-10-08 1.250 260,500 +0 0.02% 325,625
2025-10-09 2025-10-06 1.230 260,500 +0 0.02% 320,415
2025-10-08 2025-10-03 1.260 260,500 +0 0.02% 328,230
2025-10-06 2025-10-02 1.230 260,500 +38,500 0.02% 320,415
2025-09-22 2025-09-18 1.230 222,000 +1,500 0.01% 273,060
2025-09-17 2025-09-15 1.220 220,500 -500 0.01% 269,010
2025-09-11 2025-09-09 1.320 221,000 -500 0.01% 291,720
2025-09-10 2025-09-08 1.330 221,500 -4,000 0.01% 294,595
2025-09-08 2025-09-04 1.360 225,500 -2,000 0.01% 306,680
2025-09-05 2025-09-03 1.360 227,500 -500 0.01% 309,400
2025-09-02 2025-08-29 1.470 228,000 -13,000 0.01% 335,160
2025-09-01 2025-08-28 1.560 241,000 +16,500 0.01% 375,960
2025-08-27 2025-08-25 1.650 224,500 -1,000 0.01% 370,425
2025-08-26 2025-08-22 1.610 225,500 -15,500 0.01% 363,055
2025-08-22 2025-08-20 1.640 241,000 -500 0.01% 395,240
2025-08-19 2025-08-15 1.670 241,500 -25,000 0.01% 403,305
2025-08-11 2025-08-07 1.490 266,500 -1,500 0.02% 397,085
2025-07-28 2025-07-24 1.570 268,000 +15,000 0.02% 420,760
2025-07-23 2025-07-21 1.570 253,000 -500 0.01% 397,210
2025-07-22 2025-07-18 1.600 253,500 -500 0.01% 405,600
2025-07-17 2025-07-15 1.650 254,000 -15,000 0.01% 419,100
2025-07-16 2025-07-14 1.640 269,000 -5,000 0.02% 441,160
2025-07-15 2025-07-11 1.650 274,000 +11,500 0.02% 452,100
2025-07-14 2025-07-10 1.700 262,500 -3,000 0.02% 446,250
2025-07-11 2025-07-09 1.590 265,500 +44,000 0.02% 422,145
2025-07-09 2025-07-07 1.580 221,500 -500 0.01% 349,970
2025-07-04 2025-07-02 1.680 222,000 -3,500 0.01% 372,960
2025-06-20 2025-06-18 1.220 225,500 -500 0.01% 275,110
2025-06-09 2025-06-05 1.290 226,000 +1,500 0.01% 291,540
2025-06-06 2025-06-04 1.300 224,500 -2,500 0.01% 291,850
2025-06-05 2025-06-03 1.230 227,000 -500 0.01% 279,210
2025-05-30 2025-05-28 1.160 227,500 -4,500 0.01% 263,900
2025-05-29 2025-05-27 1.150 232,000 -1,000 0.01% 266,800
2025-05-28 2025-05-26 1.100 233,000 -6,500 0.01% 256,300
2025-05-22 2025-05-20 1.120 239,500 +6,500 0.01% 268,240
2025-05-09 2025-05-07 1.160 233,000 -500 0.01% 270,280
2025-05-08 2025-05-06 1.170 233,500 -2,000 0.01% 273,195
2025-05-07 2025-05-02 1.230 235,500 +5,000 0.01% 289,665
2025-05-06 2025-04-30 1.130 230,500 -4,000 0.01% 260,465
2025-05-02 2025-04-29 1.060 234,500 -11,000 0.01% 248,570
2025-04-24 2025-04-22 0.950 245,500 -7,000 0.01% 233,225
2025-04-22 2025-04-16 0.930 252,500 +500 0.01% 234,825
2025-04-15 2025-04-11 0.940 252,000 -500 0.01% 236,880
2025-04-09 2025-04-07 0.920 252,500 +5,000 0.01% 232,300
2025-04-03 2025-04-01 1.100 247,500 +1,000 0.01% 272,250
2025-04-02 2025-03-31 1.040 246,500 +9,000 0.01% 256,360
2025-03-26 2025-03-24 1.160 237,500 -1,000 0.01% 275,500
2025-03-21 2025-03-19 1.210 238,500 -3,000 0.01% 288,585
2025-03-12 2025-03-10 1.300 241,500 +1,000 0.01% 313,950
2025-03-11 2025-03-07 1.640 240,500 +7,500 0.01% 394,420
2025-03-10 2025-03-06 1.730 233,000 -59,500 0.01% 403,090
2025-03-07 2025-03-05 1.570 292,500 -500 0.02% 459,225
2025-03-06 2025-03-04 1.560 293,000 -23,000 0.02% 457,080
2025-03-05 2025-03-03 1.710 316,000 -8,000 0.02% 540,360
2025-03-04 2025-02-28 2.100 324,000 +41,500 0.02% 680,400
2025-03-03 2025-02-27 2.150 282,500 -10,000 0.02% 607,375
2025-02-28 2025-02-26 1.770 292,500 +35,500 0.02% 517,725
2025-02-27 2025-02-25 1.330 257,000 -1,000 0.02% 341,810
2025-02-25 2025-02-21 1.360 258,000 -1,000 0.02% 350,880
2025-02-20 2025-02-18 1.320 259,000 -500 0.02% 341,880
2025-02-17 2025-02-13 1.300 259,500 -3,000 0.02% 337,350
2025-02-13 2025-02-11 1.250 262,500 -2,000 0.02% 328,125
2025-02-12 2025-02-10 1.320 264,500 +1,500 0.02% 349,140
2025-02-10 2025-02-06 1.220 263,000 -2,500 0.02% 320,860
2025-02-07 2025-02-05 1.230 265,500 -1,000 0.02% 326,565
2025-02-06 2025-02-04 1.210 266,500 +2,000 0.02% 322,465
2025-01-10 2025-01-08 1.260 264,500 -25,000 0.02% 333,270
2025-01-09 2025-01-07 1.300 289,500 -7,000 0.02% 376,350
2025-01-07 2025-01-03 1.340 296,500 -500 0.02% 397,310
2025-01-02 2024-12-27 1.410 297,000 -500 0.02% 418,770
2024-12-23 2024-12-19 1.480 297,500 -500 0.02% 440,300
2024-12-19 2024-12-17 1.480 298,000 -36,500 0.02% 441,040
2024-12-17 2024-12-13 1.560 334,500 -28,000 0.02% 521,820
2024-12-16 2024-12-12 1.680 362,500 -3,500 0.02% 609,000
2024-12-13 2024-12-11 1.600 366,000 +64,000 0.02% 585,600
2024-12-12 2024-12-10 1.520 302,000 +10,000 0.02% 459,040
2024-12-09 2024-12-05 1.410 292,000 -5,500 0.02% 411,720
2024-12-06 2024-12-04 1.420 297,500 -8,000 0.02% 422,450
2024-12-03 2024-11-29 1.450 305,500 -7,500 0.02% 442,975
2024-11-29 2024-11-27 1.460 313,000 -500 0.02% 456,980
2024-11-14 2024-11-12 1.520 313,500 -500 0.02% 476,520
2024-11-13 2024-11-11 1.590 314,000 -80,000 0.02% 499,260
2024-11-12 2024-11-08 1.640 394,000 +80,000 0.02% 646,160
2024-11-11 2024-11-07 1.660 314,000 -1,500 0.02% 521,240
2024-11-07 2024-11-05 1.570 315,500 +4,000 0.02% 495,335
2024-11-06 2024-11-04 1.490 311,500 -1,500 0.02% 464,135
2024-11-05 2024-11-01 1.480 313,000 -500 0.02% 463,240
2024-11-01 2024-10-30 1.450 313,500 -1,000 0.02% 454,575
2024-10-28 2024-10-24 1.410 314,500 +1,000 0.02% 443,445
2024-10-24 2024-10-22 1.440 313,500 -11,000 0.02% 451,440
2024-10-23 2024-10-21 1.420 324,500 -500 0.02% 460,790
2024-10-22 2024-10-18 1.470 325,000 +11,000 0.02% 477,750
2024-10-21 2024-10-17 1.390 314,000 -500 0.02% 436,460
2024-10-18 2024-10-16 1.450 314,500 -3,000 0.02% 456,025
2024-10-17 2024-10-15 1.390 317,500 -500 0.02% 441,325
2024-10-16 2024-10-14 1.480 318,000 +1,000 0.02% 470,640
2024-10-14 2024-10-09 1.500 317,000 +5,000 0.02% 475,500
2024-10-10 2024-10-08 1.670 312,000 +9,000 0.02% 521,040
2024-10-09 2024-10-07 2.010 303,000 -2,000 0.02% 609,030
2024-10-08 2024-10-04 1.830 305,000 -1,000 0.02% 558,150
2024-10-07 2024-10-03 1.770 306,000 -500 0.02% 541,620
2024-10-04 2024-10-02 1.880 306,500 +8,500 0.02% 576,220
2024-10-03 2024-09-30 1.900 298,000 +16,000 0.02% 566,200
2024-09-13 2024-09-11 1.230 282,000 -500 0.02% 346,860
2024-09-10 2024-09-05 1.380 282,500 -500 0.02% 389,850
2024-08-30 2024-08-28 1.380 283,000 -500 0.02% 390,540
2024-08-27 2024-08-23 1.380 283,500 -500 0.02% 391,230
2024-08-22 2024-08-20 1.400 284,000 -500 0.02% 397,600
2024-08-16 2024-08-14 1.390 284,500 -500 0.02% 395,455
2024-08-02 2024-07-31 1.830 285,000 -500 0.02% 521,550
2024-07-29 2024-07-25 1.750 285,500 +500 0.02% 499,625
2024-07-24 2024-07-22 1.880 285,000 -1,000 0.02% 535,800
2024-07-19 2024-07-17 2.020 286,000 -500 0.02% 577,720
2024-06-28 2024-06-26 2.150 286,500 -3,000 0.02% 615,975
2024-06-27 2024-06-25 2.120 289,500 -2,000 0.02% 613,740
2024-06-26 2024-06-24 2.210 291,500 -500 0.02% 644,215
2024-06-20 2024-06-18 2.290 292,000 -500 0.02% 668,680
2024-06-12 2024-06-07 2.380 292,500 +500 0.02% 696,150
2024-06-05 2024-06-03 2.480 292,000 +500 0.02% 724,160
2024-06-04 2024-05-31 2.470 291,500 +500 0.02% 720,005
2024-05-30 2024-05-28 2.600 291,000 -4,000 0.02% 756,600
2024-05-24 2024-05-22 2.700 295,000 -500 0.02% 796,500
2024-05-22 2024-05-20 2.880 295,500 -500 0.02% 851,040
2024-05-20 2024-05-16 2.830 296,000 +2,000 0.02% 837,680
2024-05-14 2024-05-10 2.990 294,000 -1,000 0.02% 879,060
2024-05-08 2024-05-06 2.790 295,000 -500 0.02% 823,050
2024-04-30 2024-04-26 2.680 295,500 -1,500 0.02% 791,940
2024-04-29 2024-04-25 2.390 297,000 -500 0.02% 709,830
2024-04-25 2024-04-23 2.280 297,500 -3,000 0.02% 678,300
2024-04-03 2024-03-28 2.660 300,500 -500 0.02% 799,330
2024-03-15 2024-03-13 3.260 301,000 -1,000 0.02% 981,260
2024-03-14 2024-03-12 3.260 302,000 -1,000 0.02% 984,520
2024-03-08 2024-03-06 3.000 303,000 +2,000 0.02% 909,000
2024-03-07 2024-03-05 2.940 301,000 -500 0.02% 884,940
2024-03-06 2024-03-04 3.090 301,500 -1,000 0.02% 931,635
2024-02-02 2024-01-31 2.520 302,500 -500 0.02% 762,300
2024-01-30 2024-01-26 2.890 303,000 -500 0.02% 875,670
2024-01-26 2024-01-24 3.030 303,500 -500 0.02% 919,605
2024-01-24 2024-01-22 2.790 304,000 -1,000 0.02% 848,160
2024-01-02 2023-12-28 3.170 305,000 +2,000 0.02% 966,850
2023-12-29 2023-12-27 2.960 303,000 -500 0.02% 896,880
2023-12-07 2023-12-05 3.260 303,500 -1,000 0.02% 989,410
2023-12-01 2023-11-29 3.490 304,500 -1,000 0.02% 1,062,705
2023-11-29 2023-11-27 3.620 305,500 +1,000 0.02% 1,105,910
2023-11-01 2023-10-30 3.960 304,500 -3,000 0.02% 1,205,820
2023-10-31 2023-10-27 3.740 307,500 +1,000 0.02% 1,150,050
2023-10-09 2023-10-05 3.960 306,500 -24,000 0.02% 1,213,740
2023-10-03 2023-09-28 3.970 330,500 -500 0.02% 1,312,085
2023-09-28 2023-09-26 4.000 331,000 +1,000 0.02% 1,324,000
2023-09-26 2023-09-22 4.200 330,000 +23,500 0.02% 1,386,000
2023-09-25 2023-09-21 4.100 306,500 -2,000 0.02% 1,256,650
2023-09-22 2023-09-20 4.390 308,500 -3,000 0.02% 1,354,315
2023-09-11 2023-09-06 4.730 311,500 -500 0.02% 1,473,395
2023-09-07 2023-09-05 4.880 312,000 -500 0.02% 1,522,560
2023-09-06 2023-09-04 5.000 312,500 +1,000 0.02% 1,562,500
2023-09-04 2023-08-30 4.880 311,500 -500 0.02% 1,520,120
2023-08-28 2023-08-24 4.680 312,000 -2,000 0.02% 1,460,160
2023-08-24 2023-08-22 4.560 314,000 -3,000 0.02% 1,431,840
2023-08-23 2023-08-21 4.400 317,000 -1,000 0.02% 1,394,800
2023-08-22 2023-08-18 4.560 318,000 +500 0.02% 1,450,080
2023-08-21 2023-08-17 4.640 317,500 -10,500 0.02% 1,473,200
2023-08-18 2023-08-16 4.640 328,000 -3,000 0.02% 1,521,920
2023-08-10 2023-08-08 4.870 331,000 -7,000 0.02% 1,611,970
2023-08-09 2023-08-07 5.030 338,000 -42,500 0.02% 1,700,140
2023-08-08 2023-08-04 5.150 380,500 +5,500 0.02% 1,959,575
2023-08-07 2023-08-03 5.190 375,000 +2,500 0.02% 1,946,250
2023-08-04 2023-08-02 5.190 372,500 +4,500 0.02% 1,933,275
2023-08-03 2023-08-01 5.320 368,000 +76,500 0.02% 1,957,760
2023-08-02 2023-07-31 5.360 291,500 -16,500 0.02% 1,562,440
2023-07-31 2023-07-27 5.380 308,000 +2,500 0.02% 1,657,040
2023-07-27 2023-07-25 5.240 305,500 +500 0.02% 1,600,820
2023-07-26 2023-07-24 5.110 305,000 +500 0.02% 1,558,550
2023-07-24 2023-07-20 6.020 304,500 -500 0.02% 1,833,090
2023-07-06 2023-07-04 5.680 305,000 -500 0.02% 1,732,400
2023-07-05 2023-07-03 5.630 305,500 -13,000 0.02% 1,719,965
2023-07-03 2023-06-29 5.350 318,500 +500 0.02% 1,703,975
2023-06-21 2023-06-19 6.130 318,000 -500 0.02% 1,949,340
2023-06-06 2023-06-02 6.270 318,500 +500 0.02% 1,996,995
2023-06-05 2023-06-01 5.860 318,000 -1,000 0.02% 1,863,480
2023-05-31 2023-05-29 5.910 319,000 +500 0.02% 1,885,290
2023-05-30 2023-05-25 6.210 318,500 -1,000 0.02% 1,977,885
2023-05-25 2023-05-23 6.550 319,500 +500 0.02% 2,092,725
2023-05-17 2023-05-15 7.080 319,000 -500 0.02% 2,258,520
2023-05-15 2023-05-11 6.940 319,500 +500 0.02% 2,217,330
2023-05-11 2023-05-09 6.980 319,000 -3,500 0.02% 2,226,620
2023-05-10 2023-05-08 7.170 322,500 +500 0.02% 2,312,325
2023-04-25 2023-04-21 7.700 322,000 -500 0.02% 2,479,400
2023-04-21 2023-04-19 8.600 322,500 -500 0.02% 2,773,500
2023-04-13 2023-04-11 8.210 323,000 -3,000 0.02% 2,651,830
2023-04-12 2023-04-06 8.180 326,000 +1,500 0.02% 2,666,680
2023-04-06 2023-04-03 8.850 324,500 -3,000 0.02% 2,871,825
2023-04-04 2023-03-31 8.490 327,500 -1,500 0.02% 2,780,475
2023-03-27 2023-03-23 7.480 329,000 +500 0.02% 2,460,920
2023-03-21 2023-03-17 8.000 328,500 +500 0.02% 2,628,000
2023-03-16 2023-03-14 7.430 328,000 -2,000 0.02% 2,437,040
2023-03-15 2023-03-13 7.730 330,000 +500 0.02% 2,550,900
2023-03-13 2023-03-09 8.090 329,500 +1,000 0.02% 2,665,655
2023-03-10 2023-03-08 8.410 328,500 +500 0.02% 2,762,685
2023-03-09 2023-03-07 8.220 328,000 -25,000 0.02% 2,696,160
2023-03-08 2023-03-06 8.020 353,000 -2,000 0.02% 2,831,060
2023-03-06 2023-03-02 8.040 355,000 -500 0.02% 2,854,200
2023-03-03 2023-03-01 7.900 355,500 +5,000 0.02% 2,808,450
2023-03-02 2023-02-28 7.260 350,500 +24,500 0.02% 2,544,630
2023-02-28 2023-02-24 6.800 326,000 -26,500 0.02% 2,216,800
2023-02-27 2023-02-23 7.530 352,500 -500 0.02% 2,654,325
2023-02-24 2023-02-22 7.460 353,000 -3,000 0.02% 2,633,380
2023-02-23 2023-02-21 6.930 356,000 -5,000 0.02% 2,467,080
2023-02-22 2023-02-20 6.840 361,000 +27,000 0.02% 2,469,240
2023-02-21 2023-02-17 6.280 334,000 +500 0.02% 2,097,520
2023-02-17 2023-02-15 6.060 333,500 +500 0.02% 2,021,010
2023-02-16 2023-02-14 6.110 333,000 -1,000 0.02% 2,034,630
2023-02-14 2023-02-10 6.070 334,000 +500 0.02% 2,027,380
2023-02-10 2023-02-08 6.190 333,500 +4,000 0.02% 2,064,365
2023-02-09 2023-02-07 6.150 329,500 +500 0.02% 2,026,425
2023-02-08 2023-02-06 6.170 329,000 +5,500 0.02% 2,029,930
2023-02-07 2023-02-03 6.350 323,500 +1,000 0.02% 2,054,225
2023-02-06 2023-02-02 6.510 322,500 -1,500 0.02% 2,099,475
2023-02-03 2023-02-01 6.300 324,000 +500 0.02% 2,041,200
2023-02-02 2023-01-31 6.260 323,500 +2,000 0.02% 2,025,110
2023-02-01 2023-01-30 6.280 321,500 +5,000 0.02% 2,019,020
2023-01-31 2023-01-27 6.580 316,500 -3,000 0.02% 2,082,570
2023-01-30 2023-01-26 6.500 319,500 +2,500 0.02% 2,076,750
2023-01-27 2023-01-20 6.380 317,000 +3,500 0.02% 2,022,460
2023-01-26 2023-01-19 6.250 313,500 +1,000 0.02% 1,959,375
2023-01-20 2023-01-18 6.290 312,500 +1,000 0.02% 1,965,625
2023-01-19 2023-01-17 6.220 311,500 +4,000 0.02% 1,937,530
2023-01-17 2023-01-13 6.550 307,500 +2,000 0.02% 2,014,125
2023-01-16 2023-01-12 6.580 305,500 +5,500 0.02% 2,010,190
2023-01-13 2023-01-11 6.720 300,000 -500 0.02% 2,016,000
2023-01-12 2023-01-10 6.930 300,500 +3,500 0.02% 2,082,465
2023-01-11 2023-01-09 7.150 297,000 +1,500 0.02% 2,123,550
2023-01-10 2023-01-06 6.810 295,500 +500 0.02% 2,012,355
2023-01-09 2023-01-05 7.590 295,000 +4,000 0.02% 2,239,050
2023-01-06 2023-01-04 7.750 291,000 +3,500 0.02% 2,255,250
2023-01-05 2023-01-03 7.820 287,500 -1,000 0.02% 2,248,250
2023-01-03 2022-12-29 7.370 288,500 +500 0.02% 2,126,245
2022-12-30 2022-12-28 7.390 288,000 +500 0.02% 2,128,320
2022-12-29 2022-12-23 7.050 287,500 +3,500 0.02% 2,026,875
2022-12-28 2022-12-22 7.200 284,000 +3,500 0.02% 2,044,800
2022-12-22 2022-12-20 6.680 280,500 +5,000 0.02% 1,873,740
2022-12-21 2022-12-19 6.990 275,500 +3,500 0.02% 1,925,745
2022-12-19 2022-12-15 7.210 272,000 +500 0.02% 1,961,120
2022-12-12 2022-12-08 7.550 271,500 +8,000 0.02% 2,049,825
2022-12-09 2022-12-07 7.140 263,500 +4,000 0.02% 1,881,390
2022-12-08 2022-12-06 7.550 259,500 +1,000 0.02% 1,959,225
2022-12-07 2022-12-05 7.200 258,500 +500 0.02% 1,861,200
2022-12-06 2022-12-02 6.600 258,000 +500 0.02% 1,702,800
2022-12-02 2022-11-30 6.160 257,500 -500 0.02% 1,586,200
2022-11-23 2022-11-21 5.140 258,000 -500 0.02% 1,326,120
2022-11-17 2022-11-15 5.640 258,500 -500 0.02% 1,457,940
2022-11-08 2022-11-04 4.940 259,000 -500 0.02% 1,279,460
2022-11-03 2022-11-01 4.440 259,500 -500 0.02% 1,152,180
2022-11-02 2022-10-31 4.030 260,000 -500 0.02% 1,047,800
2022-10-27 2022-10-25 4.320 260,500 -500 0.02% 1,125,360
2022-10-19 2022-10-17 4.850 261,000 -500 0.02% 1,265,850
2022-10-14 2022-10-12 5.260 261,500 -1,000 0.02% 1,375,490
2022-10-12 2022-10-10 5.470 262,500 -500 0.02% 1,435,875
2022-09-27 2022-09-23 5.330 263,000 -1,000 0.02% 1,401,790
2022-09-13 2022-09-08 6.080 264,000 -1,000 0.02% 1,605,120
2022-09-07 2022-09-05 6.030 265,000 +500 0.02% 1,597,950
2022-09-06 2022-09-02 6.050 264,500 -2,000 0.02% 1,600,225
2022-09-05 2022-09-01 5.950 266,500 -500 0.02% 1,585,675
2022-09-02 2022-08-31 5.710 267,000 +500 0.02% 1,524,570
2022-08-29 2022-08-25 5.340 266,500 -1,000 0.02% 1,423,110
2022-08-17 2022-08-15 5.520 267,500 -3,500 0.02% 1,476,600
2022-08-15 2022-08-11 5.190 271,000 -1,000 0.02% 1,406,490
2022-08-05 2022-08-03 5.710 272,000 -500 0.02% 1,553,120
2022-08-04 2022-08-02 5.520 272,500 +500 0.02% 1,504,200
2022-07-05 2022-06-30 6.650 272,000 -500 0.02% 1,808,800
2022-06-28 2022-06-24 6.920 272,500 -500 0.02% 1,885,700
2022-06-23 2022-06-21 6.920 273,000 -500 0.02% 1,889,160
2022-06-22 2022-06-20 6.270 273,500 -2,000 0.02% 1,714,845
2022-06-21 2022-06-17 6.350 275,500 -500 0.02% 1,749,425
2022-06-16 2022-06-14 5.990 276,000 +1,500 0.02% 1,653,240
2022-06-15 2022-06-13 5.990 274,500 -9,500 0.02% 1,644,255
2022-06-14 2022-06-10 6.220 284,000 -500 0.02% 1,766,480
2022-06-10 2022-06-08 6.440 284,500 +9,500 0.02% 1,832,180
2022-06-07 2022-06-02 6.300 275,000 -1,000 0.02% 1,732,500
2022-06-02 2022-05-31 6.180 276,000 +1,000 0.02% 1,705,680
2022-06-01 2022-05-30 5.770 275,000 -500 0.02% 1,586,750
2022-05-31 2022-05-27 5.140 275,500 +500 0.02% 1,416,070
2022-05-30 2022-05-26 5.180 275,000 -500 0.02% 1,424,500
2022-05-26 2022-05-24 4.900 275,500 -13,000 0.02% 1,349,950
2022-05-19 2022-05-17 4.750 288,500 -500 0.02% 1,370,375
2022-05-11 2022-05-06 4.630 289,000 -3,000 0.02% 1,338,070
2022-05-10 2022-05-05 4.710 292,000 +500 0.02% 1,375,320
2022-05-03 2022-04-28 4.730 291,500 +5,000 0.02% 1,378,795
2022-04-28 2022-04-26 4.430 286,500 +1,000 0.02% 1,269,195
2022-04-25 2022-04-21 4.810 285,500 -1,000 0.02% 1,373,255
2022-04-21 2022-04-19 4.550 286,500 -500 0.02% 1,303,575
2022-04-19 2022-04-13 4.510 287,000 -2,000 0.02% 1,294,370
2022-04-13 2022-04-11 4.380 289,000 -500 0.02% 1,265,820
2022-04-11 2022-04-07 4.750 289,500 -500 0.02% 1,375,125
2022-04-08 2022-04-06 4.790 290,000 -500 0.02% 1,389,100
2022-03-28 2022-03-24 5.020 290,500 -500 0.02% 1,458,310
2022-03-25 2022-03-23 4.930 291,000 -500 0.02% 1,434,630
2022-03-21 2022-03-17 4.860 291,500 -3,000 0.02% 1,416,690
2022-03-18 2022-03-16 4.230 294,500 -2,000 0.02% 1,245,735
2022-03-17 2022-03-15 3.800 296,500 -2,000 0.02% 1,126,700
2022-03-16 2022-03-14 3.990 298,500 -13,500 0.02% 1,191,015
2022-03-15 2022-03-11 4.700 312,000 -500 0.02% 1,466,400
2022-03-14 2022-03-10 4.840 312,500 +500 0.02% 1,512,500
2022-03-11 2022-03-09 4.760 312,000 -7,500 0.02% 1,485,120
2022-03-09 2022-03-07 5.240 319,500 -1,000 0.02% 1,674,180
2022-03-08 2022-03-04 5.700 320,500 -500 0.02% 1,826,850
2022-03-07 2022-03-03 5.910 321,000 -500 0.02% 1,897,110
2022-03-03 2022-03-01 6.210 321,500 -500 0.02% 1,996,515
2022-03-01 2022-02-25 6.350 322,000 -1,000 0.02% 2,044,700
2022-02-28 2022-02-24 6.490 323,000 -1,000 0.02% 2,096,270
2022-02-25 2022-02-23 6.990 324,000 -500 0.02% 2,264,760
2022-02-24 2022-02-22 7.000 324,500 -2,000 0.02% 2,271,500
2022-02-21 2022-02-17 7.230 326,500 +500 0.02% 2,360,595
2022-02-18 2022-02-16 7.470 326,000 -500 0.02% 2,435,220
2022-02-16 2022-02-14 7.500 326,500 -1,500 0.02% 2,448,750
2022-02-11 2022-02-09 7.130 328,000 -500 0.02% 2,338,640
2022-02-10 2022-02-08 7.100 328,500 +500 0.02% 2,332,350
2022-02-04 2022-01-27 7.210 328,000 -1,000 0.02% 2,364,880
2022-01-25 2022-01-21 7.730 329,000 -2,500 0.02% 2,543,170
2022-01-21 2022-01-19 6.950 331,500 +1,000 0.02% 2,303,925
2022-01-17 2022-01-13 7.480 330,500 -500 0.02% 2,472,140
2022-01-11 2022-01-07 6.920 331,000 +1,000 0.02% 2,290,520
2022-01-10 2022-01-06 7.060 330,000 -3,500 0.02% 2,329,800
2022-01-06 2022-01-04 7.750 333,500 -1,000 0.02% 2,584,625
2022-01-05 2022-01-03 8.020 334,500 +3,000 0.02% 2,682,690
2022-01-04 2021-12-31 8.560 331,500 +5,000 0.02% 2,837,640
2022-01-03 2021-12-29 8.720 326,500 -500 0.02% 2,847,080
2021-12-30 2021-12-28 8.750 327,000 -500 0.02% 2,861,250
2021-12-29 2021-12-24 8.800 327,500 -500 0.02% 2,882,000
2021-12-23 2021-12-21 8.660 328,000 +1,500 0.02% 2,840,480
2021-12-22 2021-12-20 8.400 326,500 -2,500 0.02% 2,742,600
2021-12-20 2021-12-16 8.510 329,000 -500 0.02% 2,799,790
2021-12-15 2021-12-13 8.580 329,500 -500 0.02% 2,827,110
2021-12-09 2021-12-07 8.430 330,000 -500 0.02% 2,781,900
2021-12-08 2021-12-06 8.120 330,500 -16,500 0.02% 2,683,660
2021-12-07 2021-12-03 8.840 347,000 -2,000 0.02% 3,067,480
2021-12-06 2021-12-02 9.100 349,000 -2,500 0.02% 3,175,900
2021-12-03 2021-12-01 9.250 351,500 -1,500 0.02% 3,251,375
2021-12-02 2021-11-30 9.420 353,000 -500 0.02% 3,325,260
2021-12-01 2021-11-29 9.600 353,500 -2,000 0.02% 3,393,600
2021-11-30 2021-11-26 9.460 355,500 -500 0.02% 3,363,030
2021-11-26 2021-11-24 10.020 356,000 -3,000 0.02% 3,567,120
2021-11-25 2021-11-23 9.670 359,000 -500 0.02% 3,471,530
2021-11-24 2021-11-22 9.780 359,500 +15,500 0.02% 3,515,910
2021-11-23 2021-11-19 9.500 344,000 -1,000 0.02% 3,268,000
2021-11-22 2021-11-18 9.300 345,000 -500 0.02% 3,208,500
2021-11-19 2021-11-17 9.390 345,500 -500 0.02% 3,244,245
2021-11-18 2021-11-16 9.310 346,000 -2,000 0.02% 3,221,260
2021-11-17 2021-11-15 9.290 348,000 +1,000 0.02% 3,232,920
2021-11-12 2021-11-10 9.190 347,000 +500 0.02% 3,188,930
2021-11-11 2021-11-09 9.250 346,500 -500 0.02% 3,205,125
2021-11-09 2021-11-05 9.390 347,000 -500 0.02% 3,258,330
2021-11-08 2021-11-04 9.280 347,500 +1,000 0.02% 3,224,800
2021-11-03 2021-11-01 9.360 346,500 +1,000 0.02% 3,243,240
2021-11-02 2021-10-29 10.300 345,500 -500 0.02% 3,558,650
2021-10-29 2021-10-27 10.520 346,000 -3,500 0.02% 3,639,920
2021-10-28 2021-10-26 10.540 349,500 -1,000 0.02% 3,683,730
2021-10-26 2021-10-22 10.280 350,500 -500 0.02% 3,603,140
2021-10-25 2021-10-21 9.650 351,000 -500 0.02% 3,387,150
2021-10-19 2021-10-15 10.200 351,500 -6,500 0.02% 3,585,300
2021-10-18 2021-10-12 11.200 358,000 +1,000 0.02% 4,009,600
2021-10-15 2021-10-11 10.940 357,000 +500 0.02% 3,905,580
2021-10-11 2021-10-07 11.000 356,500 +1,000 0.02% 3,921,500
2021-10-06 2021-10-04 11.080 355,500 +500 0.02% 3,938,940
2021-10-05 2021-09-30 11.260 355,000 +4,500 0.02% 3,997,300
2021-09-27 2021-09-23 13.400 350,500 -11,000 0.02% 4,696,700
2021-09-24 2021-09-21 13.000 361,500 +1,500 0.02% 4,699,500
2021-09-23 2021-09-20 12.500 360,000 +3,000 0.02% 4,500,000
2021-09-20 2021-09-16 13.260 357,000 -500 0.02% 4,733,820
2021-09-15 2021-09-13 13.440 357,500 -500 0.02% 4,804,800
2021-09-14 2021-09-10 13.680 358,000 -2,000 0.02% 4,897,440
2021-09-13 2021-09-09 13.600 360,000 -1,500 0.02% 4,896,000
2021-09-10 2021-09-08 13.900 361,500 -24,500 0.02% 5,024,850
2021-09-09 2021-09-07 14.000 386,000 -10,500 0.02% 5,404,000
2021-09-08 2021-09-06 13.320 396,500 -19,500 0.02% 5,281,380
2021-09-07 2021-09-03 13.460 416,000 -13,500 0.02% 5,599,360
2021-09-06 2021-09-02 12.700 429,500 -4,000 0.03% 5,454,650
2021-09-03 2021-09-01 12.340 433,500 +1,500 0.03% 5,349,390
2021-09-02 2021-08-31 11.500 432,000 -3,500 0.03% 4,968,000
2021-09-01 2021-08-30 10.260 435,500 +500 0.03% 4,468,230
2021-08-31 2021-08-27 10.640 435,000 -3,500 0.03% 4,628,400
2021-08-30 2021-08-26 11.040 438,500 -3,000 0.03% 4,841,040
2021-08-27 2021-08-25 10.280 441,500 -500 0.03% 4,538,620
2021-08-26 2021-08-24 9.870 442,000 +1,000 0.03% 4,362,540
2021-08-25 2021-08-23 9.540 441,000 -1,000 0.03% 4,207,140
2021-08-24 2021-08-20 9.850 442,000 -1,000 0.03% 4,353,700
2021-08-23 2021-08-19 10.020 443,000 -1,500 0.03% 4,438,860
2021-08-20 2021-08-18 9.990 444,500 -4,000 0.03% 4,440,555
2021-08-18 2021-08-16 10.320 448,500 +5,500 0.03% 4,628,520
2021-08-17 2021-08-13 10.340 443,000 -5,000 0.03% 4,580,620
2021-08-16 2021-08-12 10.600 448,000 -500 0.03% 4,748,800
2021-08-13 2021-08-11 10.820 448,500 +1,500 0.03% 4,852,770
2021-08-12 2021-08-10 10.860 447,000 +500 0.03% 4,854,420
2021-08-11 2021-08-09 9.750 446,500 +6,500 0.03% 4,353,375
2021-08-10 2021-08-06 9.730 440,000 -500 0.03% 4,281,200
2021-08-09 2021-08-05 9.640 440,500 +8,000 0.03% 4,246,420
2021-08-06 2021-08-04 10.160 432,500 -3,500 0.03% 4,394,200
2021-08-05 2021-08-03 9.720 436,000 -15,000 0.03% 4,237,920
2021-08-04 2021-08-02 10.900 451,000 -1,500 0.03% 4,915,900
2021-08-02 2021-07-29 11.480 452,500 +17,500 0.03% 5,194,700
2021-07-30 2021-07-28 10.080 435,000 -5,500 0.03% 4,384,800
2021-07-29 2021-07-27 9.150 440,500 -44,000 0.03% 4,030,575
2021-07-28 2021-07-26 12.500 484,500 -6,500 0.03% 6,056,250
2021-07-27 2021-07-23 13.840 491,000 +4,000 0.03% 6,795,440
2021-07-26 2021-07-22 13.680 487,000 +3,500 0.03% 6,662,160
2021-07-23 2021-07-21 12.960 483,500 -6,000 0.03% 6,266,160
2021-07-22 2021-07-20 13.600 489,500 -14,500 0.03% 6,657,200
2021-07-21 2021-07-19 14.560 504,000 -7,500 0.03% 7,338,240
2021-07-20 2021-07-16 15.460 511,500 -4,500 0.03% 7,907,790
2021-07-19 2021-07-15 15.840 516,000 -5,500 0.03% 8,173,440
2021-07-16 2021-07-14 16.140 521,500 -4,500 0.03% 8,417,010
2021-07-15 2021-07-13 16.260 526,000 -3,000 0.03% 8,552,760
2021-07-14 2021-07-12 16.720 529,000 -5,500 0.03% 8,844,880
2021-07-13 2021-07-09 16.720 534,500 +500 0.03% 8,936,840
2021-07-12 2021-07-08 16.020 534,000 -7,000 0.03% 8,554,680
2021-07-09 2021-07-07 16.660 541,000 -1,000 0.03% 9,013,060
2021-07-08 2021-07-06 16.320 542,000 -40,000 0.03% 8,845,440
2021-07-07 2021-07-05 16.880 582,000 -26,500 0.03% 9,824,160
2021-07-06 2021-07-02 16.660 608,500 -59,500 0.04% 10,137,610
2021-07-05 2021-06-30 17.120 668,000 0.04% 11,436,160

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