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: FUNDERSTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 1,176,000 +0 0.00% 3,116,400
2025-10-13 2025-10-09 2.730 1,176,000 +0 0.00% 3,210,480
2025-10-10 2025-10-08 2.770 1,176,000 +10,000 0.00% 3,257,520
2025-10-09 2025-10-06 2.880 1,166,000 -10,000 0.00% 3,358,080
2025-10-08 2025-10-03 2.870 1,176,000 -80,000 0.00% 3,375,120
2025-10-06 2025-10-02 2.870 1,256,000 -25,000 0.00% 3,604,720
2025-10-03 2025-09-30 2.890 1,281,000 -20,000 0.00% 3,702,090
2025-10-02 2025-09-29 2.740 1,301,000 +90,000 0.00% 3,564,740
2025-09-29 2025-09-25 2.730 1,211,000 +10,000 0.00% 3,306,030
2025-09-26 2025-09-24 2.730 1,201,000 +10,000 0.00% 3,278,730
2025-09-25 2025-09-23 2.670 1,191,000 +120,000 0.00% 3,179,970
2025-09-24 2025-09-22 2.700 1,071,000 +10,000 0.00% 2,891,700
2025-09-22 2025-09-18 2.620 1,061,000 +10,000 0.00% 2,779,820
2025-09-19 2025-09-17 2.640 1,051,000 -203,000 0.00% 2,774,640
2025-09-16 2025-09-12 2.260 1,254,000 -71,000 0.00% 2,834,040
2025-09-15 2025-09-11 2.110 1,325,000 -50,000 0.00% 2,795,750
2025-09-12 2025-09-10 2.000 1,375,000 -20,000 0.00% 2,750,000
2025-09-11 2025-09-09 1.970 1,395,000 +10,000 0.00% 2,748,150
2025-09-10 2025-09-08 1.990 1,385,000 +10,000 0.00% 2,756,150
2025-09-09 2025-09-05 1.970 1,375,000 -40,000 0.00% 2,708,750
2025-09-08 2025-09-04 1.920 1,415,000 +29,000 0.00% 2,716,800
2025-09-04 2025-09-02 2.070 1,386,000 -20,000 0.00% 2,869,020
2025-09-03 2025-09-01 2.140 1,406,000 -30,000 0.00% 3,008,840
2025-09-02 2025-08-29 2.140 1,436,000 -10,000 0.00% 3,073,040
2025-09-01 2025-08-28 2.090 1,446,000 -90,000 0.00% 3,022,140
2025-08-29 2025-08-27 2.080 1,536,000 -50,000 0.00% 3,194,880
2025-08-28 2025-08-26 1.910 1,586,000 -8,000 0.00% 3,029,260
2025-08-27 2025-08-25 1.890 1,594,000 -80,000 0.00% 3,012,660
2025-08-26 2025-08-22 1.840 1,674,000 -95,000 0.00% 3,080,160
2025-08-22 2025-08-20 1.750 1,769,000 +99,000 0.00% 3,095,750
2025-08-21 2025-08-19 1.790 1,670,000 +20,000 0.00% 2,989,300
2025-08-20 2025-08-18 1.820 1,650,000 -380,000 0.00% 3,003,000
2025-08-19 2025-08-15 1.730 2,030,000 +20,000 0.01% 3,511,900
2025-08-18 2025-08-14 1.700 2,010,000 -74,000 0.01% 3,417,000
2025-08-15 2025-08-13 1.680 2,084,000 -66,000 0.01% 3,501,120
2025-08-08 2025-08-06 1.640 2,150,000 +10,000 0.01% 3,526,000
2025-08-04 2025-07-31 1.600 2,140,000 +10,000 0.01% 3,424,000
2025-08-01 2025-07-30 1.590 2,130,000 +29,000 0.01% 3,386,700
2025-07-30 2025-07-28 1.640 2,101,000 +180,000 0.01% 3,445,640
2025-07-29 2025-07-25 1.750 1,921,000 -50,000 0.01% 3,361,750
2025-07-28 2025-07-24 1.730 1,971,000 -610,000 0.01% 3,409,830
2025-07-25 2025-07-23 1.600 2,581,000 +20,000 0.01% 4,129,600
2025-07-24 2025-07-22 1.600 2,561,000 +30,000 0.01% 4,097,600
2025-07-23 2025-07-21 1.640 2,531,000 +20,000 0.01% 4,150,840
2025-07-16 2025-07-14 1.620 2,511,000 -30,000 0.01% 4,067,820
2025-07-15 2025-07-11 1.600 2,541,000 -115,000 0.01% 4,065,600
2025-07-10 2025-07-08 1.510 2,656,000 -10,000 0.01% 4,010,560
2025-07-04 2025-07-02 1.460 2,666,000 +100,000 0.01% 3,892,360
2025-07-03 2025-06-30 1.490 2,566,000 -10,000 0.01% 3,823,340
2025-07-02 2025-06-27 1.460 2,576,000 -20,000 0.01% 3,760,960
2025-06-27 2025-06-25 1.470 2,596,000 -20,000 0.01% 3,816,120
2025-06-24 2025-06-20 1.410 2,616,000 +20,000 0.01% 3,688,560
2025-06-18 2025-06-16 1.500 2,596,000 -30,000 0.01% 3,894,000
2025-06-17 2025-06-13 1.410 2,626,000 +20,000 0.01% 3,702,660
2025-06-16 2025-06-12 1.470 2,606,000 -20,000 0.01% 3,830,820
2025-06-12 2025-06-10 1.460 2,626,000 +5,000 0.01% 3,833,960
2025-06-11 2025-06-09 1.470 2,621,000 -37,000 0.01% 3,852,870
2025-06-10 2025-06-06 1.400 2,658,000 +37,000 0.01% 3,721,200
2025-06-09 2025-06-05 1.400 2,621,000 -40,000 0.01% 3,669,400
2025-06-05 2025-06-03 1.370 2,661,000 +40,000 0.01% 3,645,570
2025-06-04 2025-06-02 1.380 2,621,000 +10,000 0.01% 3,616,980
2025-06-03 2025-05-30 1.400 2,611,000 +30,000 0.01% 3,655,400
2025-05-30 2025-05-28 1.380 2,581,000 +10,000 0.01% 3,561,780
2025-05-21 2025-05-19 1.430 2,571,000 -75,000 0.01% 3,676,530
2025-05-19 2025-05-15 1.460 2,646,000 +30,000 0.01% 3,863,160
2025-05-16 2025-05-14 1.490 2,616,000 +53,000 0.01% 3,897,840
2025-05-14 2025-05-12 1.560 2,563,000 -16,000 0.01% 3,998,280
2025-05-13 2025-05-09 1.490 2,579,000 +2,000 0.01% 3,842,710
2025-05-09 2025-05-07 1.520 2,577,000 +86,000 0.01% 3,917,040
2025-05-07 2025-05-02 1.550 2,491,000 -35,000 0.01% 3,861,050
2025-05-06 2025-04-30 1.500 2,526,000 -75,000 0.01% 3,789,000
2025-05-02 2025-04-29 1.460 2,601,000 +50,000 0.01% 3,797,460
2025-04-28 2025-04-24 1.430 2,551,000 +10,000 0.01% 3,647,930
2025-04-25 2025-04-23 1.430 2,541,000 +140,000 0.01% 3,633,630
2025-04-24 2025-04-22 1.430 2,401,000 -20,000 0.01% 3,433,430
2025-04-22 2025-04-16 1.400 2,421,000 +15,000 0.01% 3,389,400
2025-04-17 2025-04-15 1.450 2,406,000 +50,000 0.01% 3,488,700
2025-04-14 2025-04-10 1.410 2,356,000 -14,000 0.01% 3,321,960
2025-04-10 2025-04-08 1.310 2,370,000 +70,000 0.01% 3,104,700
2025-04-09 2025-04-07 1.280 2,300,000 +10,000 0.01% 2,944,000
2025-04-08 2025-04-03 1.550 2,290,000 -150,000 0.01% 3,549,500
2025-04-02 2025-03-31 1.490 2,440,000 -30,000 0.01% 3,635,600
2025-04-01 2025-03-28 1.500 2,470,000 +50,000 0.01% 3,705,000
2025-03-31 2025-03-27 1.490 2,420,000 +175,000 0.01% 3,605,800
2025-03-26 2025-03-24 1.610 2,245,000 +230,000 0.01% 3,614,450
2025-03-25 2025-03-21 1.610 2,015,000 +95,000 0.01% 3,244,150
2025-03-21 2025-03-19 1.740 1,920,000 -140,000 0.01% 3,340,800
2025-03-20 2025-03-18 1.720 2,060,000 -80,000 0.01% 3,543,200
2025-03-19 2025-03-17 1.680 2,140,000 -100,000 0.01% 3,595,200
2025-03-18 2025-03-14 1.710 2,240,000 -30,000 0.01% 3,830,400
2025-03-17 2025-03-13 1.690 2,270,000 +95,000 0.01% 3,836,300
2025-03-13 2025-03-11 1.750 2,175,000 -290,000 0.01% 3,806,250
2025-03-12 2025-03-10 1.730 2,465,000 +70,000 0.01% 4,264,450
2025-03-11 2025-03-07 1.750 2,395,000 -20,000 0.01% 4,191,250
2025-03-10 2025-03-06 1.780 2,415,000 -1,775,000 0.01% 4,298,700
2025-03-07 2025-03-05 1.680 4,190,000 +7,000 0.01% 7,039,200
2025-03-05 2025-03-03 1.640 4,183,000 +20,000 0.01% 6,860,120
2025-03-04 2025-02-28 1.640 4,163,000 +605,000 0.01% 6,827,320
2025-03-03 2025-02-27 1.780 3,558,000 +140,000 0.01% 6,333,240
2025-02-28 2025-02-26 1.820 3,418,000 -14,000 0.01% 6,220,760
2025-02-27 2025-02-25 1.810 3,432,000 -2,000 0.01% 6,211,920
2025-02-26 2025-02-24 1.920 3,434,000 -78,000 0.01% 6,593,280
2025-02-25 2025-02-21 1.880 3,512,000 -70,000 0.01% 6,602,560
2025-02-24 2025-02-20 1.730 3,582,000 +150,000 0.01% 6,196,860
2025-02-21 2025-02-19 1.830 3,432,000 +10,000 0.01% 6,280,560
2025-02-20 2025-02-18 1.820 3,422,000 -20,000 0.01% 6,228,040
2025-02-19 2025-02-17 1.830 3,442,000 -10,000 0.01% 6,298,860
2025-02-18 2025-02-14 1.820 3,452,000 -180,000 0.01% 6,282,640
2025-02-17 2025-02-13 1.690 3,632,000 -90,000 0.01% 6,138,080
2025-02-14 2025-02-12 1.720 3,722,000 +40,000 0.01% 6,401,840
2025-02-13 2025-02-11 1.710 3,682,000 -40,000 0.01% 6,296,220
2025-02-12 2025-02-10 1.770 3,722,000 +15,000 0.01% 6,587,940
2025-02-11 2025-02-07 1.730 3,707,000 -230,000 0.01% 6,413,110
2025-02-07 2025-02-05 1.650 3,937,000 +39,000 0.01% 6,496,050
2025-02-05 2025-02-03 1.690 3,898,000 -16,000 0.01% 6,587,620
2025-02-04 2025-01-28 1.610 3,914,000 -110,000 0.01% 6,301,540
2025-02-03 2025-01-24 1.520 4,024,000 -40,000 0.01% 6,116,480
2025-01-23 2025-01-21 1.440 4,064,000 +10,000 0.01% 5,852,160
2025-01-22 2025-01-20 1.410 4,054,000 +110,000 0.01% 5,716,140
2025-01-14 2025-01-10 1.280 3,944,000 +80,000 0.01% 5,048,320
2025-01-09 2025-01-07 1.330 3,864,000 +20,000 0.01% 5,139,120
2025-01-08 2025-01-06 1.330 3,844,000 +20,000 0.01% 5,112,520
2025-01-07 2025-01-03 1.330 3,824,000 +50,000 0.01% 5,085,920
2025-01-06 2025-01-02 1.410 3,774,000 +60,000 0.01% 5,321,340
2025-01-03 2024-12-31 1.490 3,714,000 +130,000 0.01% 5,533,860
2024-12-27 2024-12-20 1.500 3,584,000 +20,000 0.01% 5,376,000
2024-12-23 2024-12-19 1.510 3,564,000 +20,000 0.01% 5,381,640
2024-12-19 2024-12-17 1.480 3,544,000 -80,000 0.01% 5,245,120
2024-12-18 2024-12-16 1.490 3,624,000 +80,000 0.01% 5,399,760
2024-12-16 2024-12-12 1.560 3,544,000 +210,000 0.01% 5,528,640
2024-12-13 2024-12-11 1.580 3,334,000 +116,000 0.01% 5,267,720
2024-12-12 2024-12-10 1.600 3,218,000 +105,000 0.01% 5,148,800
2024-12-11 2024-12-09 1.850 3,113,000 -105,000 0.01% 5,759,050
2024-12-10 2024-12-06 1.710 3,218,000 -69,000 0.01% 5,502,780
2024-12-06 2024-12-04 1.490 3,287,000 +10,000 0.01% 4,897,630
2024-12-04 2024-12-02 1.500 3,277,000 +10,000 0.01% 4,915,500
2024-12-03 2024-11-29 1.490 3,267,000 -30,000 0.01% 4,867,830
2024-11-28 2024-11-26 1.420 3,297,000 +10,000 0.01% 4,681,740
2024-11-27 2024-11-25 1.440 3,287,000 +30,000 0.01% 4,733,280
2024-11-26 2024-11-22 1.430 3,257,000 +109,000 0.01% 4,657,510
2024-11-25 2024-11-21 1.550 3,148,000 +70,000 0.01% 4,879,400
2024-11-21 2024-11-19 1.560 3,078,000 +20,000 0.01% 4,801,680
2024-11-19 2024-11-15 1.580 3,058,000 +30,000 0.01% 4,831,640
2024-11-14 2024-11-12 1.610 3,028,000 -20,000 0.01% 4,875,080
2024-11-12 2024-11-08 1.710 3,048,000 -20,000 0.01% 5,212,080
2024-11-11 2024-11-07 1.740 3,068,000 -20,000 0.01% 5,338,320
2024-11-08 2024-11-06 1.620 3,088,000 +30,000 0.01% 5,002,560
2024-11-07 2024-11-05 1.640 3,058,000 -280,000 0.01% 5,015,120
2024-11-06 2024-11-04 1.530 3,338,000 +30,000 0.01% 5,107,140
2024-11-05 2024-11-01 1.520 3,308,000 +30,000 0.01% 5,028,160
2024-11-01 2024-10-30 1.550 3,278,000 +65,000 0.01% 5,080,900
2024-10-31 2024-10-29 1.570 3,213,000 +250,000 0.01% 5,044,410
2024-10-23 2024-10-21 1.590 2,963,000 -33,000 0.01% 4,711,170
2024-10-22 2024-10-18 1.660 2,996,000 +10,000 0.01% 4,973,360
2024-10-21 2024-10-17 1.520 2,986,000 +40,000 0.01% 4,538,720
2024-10-16 2024-10-14 1.620 2,946,000 +60,000 0.01% 4,772,520
2024-10-15 2024-10-10 1.730 2,886,000 +100,000 0.01% 4,992,780
2024-10-14 2024-10-09 1.740 2,786,000 +10,000 0.01% 4,847,640
2024-10-10 2024-10-08 1.830 2,776,000 +1,360,000 0.01% 5,080,080
2024-10-09 2024-10-07 2.330 1,416,000 -24,000 0.00% 3,299,280
2024-10-08 2024-10-04 2.120 1,440,000 -1,110,000 0.00% 3,052,800
2024-10-07 2024-10-03 1.770 2,550,000 +60,000 0.01% 4,513,500
2024-10-04 2024-10-02 1.850 2,490,000 -90,000 0.01% 4,606,500
2024-10-03 2024-09-30 1.720 2,580,000 -204,000 0.01% 4,437,600
2024-09-30 2024-09-26 1.390 2,784,000 -17,000 0.01% 3,869,760
2024-09-27 2024-09-25 1.250 2,801,000 -173,000 0.01% 3,501,250
2024-09-26 2024-09-24 1.230 2,974,000 -10,000 0.01% 3,658,020
2024-09-20 2024-09-17 1.100 2,984,000 -20,000 0.01% 3,282,400
2024-09-13 2024-09-11 1.030 3,004,000 +20,000 0.01% 3,094,120
2024-09-05 2024-09-03 1.140 2,984,000 +100,000 0.01% 3,401,760
2024-08-28 2024-08-26 1.170 2,884,000 +100,000 0.01% 3,374,280
2024-08-16 2024-08-14 1.070 2,784,000 +30,000 0.01% 2,978,880
2024-08-13 2024-08-09 1.110 2,754,000 +50,000 0.01% 3,056,940
2024-08-12 2024-08-08 1.080 2,704,000 -50,000 0.01% 2,920,320
2024-08-09 2024-08-07 1.090 2,754,000 +20,000 0.01% 3,001,860
2024-08-08 2024-08-06 1.090 2,734,000 +100,000 0.01% 2,980,060
2024-08-07 2024-08-05 1.070 2,634,000 +10,000 0.01% 2,818,380
2024-08-06 2024-08-02 1.160 2,624,000 -20,000 0.01% 3,043,840
2024-08-01 2024-07-30 1.140 2,644,000 -50,000 0.01% 3,014,160
2024-07-31 2024-07-29 1.180 2,694,000 +20,000 0.01% 3,178,920
2024-07-24 2024-07-22 1.260 2,674,000 +20,000 0.01% 3,369,240
2024-07-23 2024-07-19 1.300 2,654,000 +10,000 0.01% 3,450,200
2024-07-19 2024-07-17 1.340 2,644,000 -50,000 0.01% 3,542,960
2024-07-18 2024-07-16 1.340 2,694,000 -50,000 0.01% 3,609,960
2024-07-15 2024-07-11 1.350 2,744,000 +100,000 0.01% 3,704,400
2024-07-12 2024-07-10 1.330 2,644,000 +60,000 0.01% 3,516,520
2024-07-10 2024-07-08 1.310 2,584,000 +50,000 0.01% 3,385,040
2024-07-09 2024-07-05 1.350 2,534,000 +105,000 0.01% 3,420,900
2024-07-08 2024-07-04 1.610 2,429,000 -30,000 0.01% 3,910,690
2024-07-05 2024-07-03 1.620 2,459,000 -154,000 0.01% 3,983,580
2024-07-04 2024-07-02 1.380 2,613,000 +50,000 0.01% 3,605,940
2024-07-03 2024-06-28 1.320 2,563,000 +20,000 0.01% 3,383,160
2024-07-02 2024-06-27 1.340 2,543,000 -100,000 0.01% 3,407,620
2024-06-28 2024-06-26 1.400 2,643,000 -22,000 0.01% 3,700,200
2024-06-25 2024-06-21 1.360 2,665,000 +30,000 0.01% 3,624,400
2024-06-24 2024-06-20 1.320 2,635,000 +60,000 0.01% 3,478,200
2024-06-21 2024-06-19 1.430 2,575,000 -20,000 0.01% 3,682,250
2024-06-19 2024-06-17 1.330 2,595,000 +40,000 0.01% 3,451,350
2024-06-18 2024-06-14 1.350 2,555,000 +10,000 0.01% 3,449,250
2024-06-17 2024-06-13 1.380 2,545,000 +100,000 0.01% 3,512,100
2024-06-14 2024-06-12 1.400 2,445,000 +20,000 0.01% 3,423,000
2024-06-13 2024-06-11 1.400 2,425,000 +20,000 0.01% 3,395,000
2024-06-12 2024-06-07 1.450 2,405,000 -40,000 0.01% 3,487,250
2024-06-11 2024-06-06 1.480 2,445,000 +70,000 0.01% 3,618,600
2024-05-31 2024-05-29 1.370 2,375,000 +20,000 0.01% 3,253,750
2024-05-30 2024-05-28 1.310 2,355,000 +110,000 0.01% 3,085,050
2024-05-29 2024-05-27 1.370 2,245,000 +20,000 0.01% 3,075,650
2024-05-28 2024-05-24 1.400 2,225,000 +180,000 0.01% 3,115,000
2024-05-23 2024-05-21 1.500 2,045,000 +100,000 0.01% 3,067,500
2024-05-22 2024-05-20 1.570 1,945,000 -80,000 0.01% 3,053,650
2024-05-21 2024-05-17 1.400 2,025,000 +54,000 0.01% 2,835,000
2024-05-20 2024-05-16 1.380 1,971,000 -10,000 0.01% 2,719,980
2024-05-17 2024-05-14 1.450 1,981,000 +30,000 0.01% 2,872,450
2024-05-16 2024-05-13 1.460 1,951,000 -20,000 0.01% 2,848,460
2024-05-14 2024-05-10 1.470 1,971,000 +10,000 0.01% 2,897,370
2024-05-10 2024-05-08 1.410 1,961,000 +340,000 0.01% 2,765,010
2024-05-09 2024-05-07 1.650 1,621,000 +40,000 0.01% 2,674,650
2024-05-08 2024-05-06 1.680 1,581,000 +50,000 0.01% 2,656,080
2024-05-07 2024-05-03 1.600 1,531,000 +40,000 0.01% 2,449,600
2024-05-06 2024-05-02 1.660 1,491,000 -386,000 0.01% 2,475,060
2024-05-03 2024-04-30 1.220 1,877,000 +100,000 0.01% 2,289,940
2024-05-02 2024-04-29 1.210 1,777,000 +490,000 0.01% 2,150,170
2024-04-30 2024-04-26 1.190 1,287,000 -50,000 0.00% 1,531,530
2024-04-29 2024-04-25 0.830 1,337,000 -200,000 0.01% 1,109,710
2024-04-26 2024-04-24 0.800 1,537,000 -120,000 0.01% 1,229,600
2024-04-18 2024-04-16 0.590 1,657,000 +30,000 0.01% 977,630
2024-04-12 2024-04-10 0.680 1,627,000 -30,000 0.01% 1,106,360
2024-04-10 2024-04-08 0.650 1,657,000 -20,000 0.01% 1,077,050
2024-04-03 2024-03-28 0.710 1,677,000 -60,000 0.01% 1,190,670
2024-04-02 2024-03-27 0.700 1,737,000 +50,000 0.01% 1,215,900
2024-03-28 2024-03-26 0.780 1,687,000 +20,000 0.01% 1,315,860
2024-03-27 2024-03-25 0.780 1,667,000 +20,000 0.01% 1,300,260
2024-03-26 2024-03-22 0.800 1,647,000 -460,000 0.01% 1,317,600
2024-03-14 2024-03-12 0.920 2,107,000 -20,000 0.01% 1,938,440
2024-03-07 2024-03-05 0.830 2,127,000 +40,000 0.01% 1,765,410
2024-03-05 2024-03-01 0.890 2,087,000 +20,000 0.01% 1,857,430
2024-03-01 2024-02-28 0.900 2,067,000 +40,000 0.01% 1,860,300
2024-02-26 2024-02-22 0.930 2,027,000 -20,000 0.01% 1,885,110
2024-02-23 2024-02-21 0.910 2,047,000 -60,000 0.01% 1,862,770
2024-02-22 2024-02-20 0.850 2,107,000 +20,000 0.01% 1,790,950
2024-02-06 2024-02-02 0.780 2,087,000 -30,000 0.01% 1,627,860
2024-02-02 2024-01-31 0.790 2,117,000 -10,000 0.01% 1,672,430
2024-01-31 2024-01-29 0.870 2,127,000 -10,000 0.01% 1,850,490
2024-01-30 2024-01-26 0.870 2,137,000 +70,000 0.01% 1,859,190
2024-01-26 2024-01-24 0.920 2,067,000 +50,000 0.01% 1,901,640
2024-01-25 2024-01-23 0.910 2,017,000 -60,000 0.01% 1,835,470
2024-01-24 2024-01-22 0.830 2,077,000 +10,000 0.01% 1,723,910
2024-01-12 2024-01-10 1.020 2,067,000 +10,000 0.01% 2,108,340
2024-01-08 2024-01-04 1.100 2,057,000 +40,000 0.01% 2,262,700
2024-01-05 2024-01-03 1.120 2,017,000 -20,000 0.01% 2,259,040
2024-01-02 2023-12-28 1.150 2,037,000 -80,000 0.01% 2,342,550
2023-12-29 2023-12-27 1.090 2,117,000 -10,000 0.01% 2,307,530
2023-12-28 2023-12-22 1.080 2,127,000 +20,000 0.01% 2,297,160
2023-12-22 2023-12-20 1.150 2,107,000 -20,000 0.01% 2,423,050
2023-12-20 2023-12-18 1.120 2,127,000 +90,000 0.01% 2,382,240
2023-12-06 2023-12-04 1.360 2,037,000 -10,000 0.01% 2,770,320
2023-12-01 2023-11-29 1.360 2,047,000 -10,000 0.01% 2,783,920
2023-11-30 2023-11-28 1.370 2,057,000 +250,000 0.01% 2,818,090
2023-11-29 2023-11-27 1.440 1,807,000 +40,000 0.01% 2,602,080
2023-11-28 2023-11-24 1.460 1,767,000 +30,000 0.01% 2,579,820
2023-11-27 2023-11-23 1.520 1,737,000 +60,000 0.01% 2,640,240
2023-11-22 2023-11-20 1.550 1,677,000 -30,000 0.01% 2,599,350
2023-11-15 2023-11-13 1.530 1,707,000 -40,000 0.01% 2,611,710
2023-11-14 2023-11-10 1.440 1,747,000 +170,000 0.01% 2,515,680
2023-11-13 2023-11-09 1.490 1,577,000 +20,000 0.01% 2,349,730
2023-11-10 2023-11-08 1.530 1,557,000 +110,000 0.01% 2,382,210
2023-11-09 2023-11-07 1.540 1,447,000 -60,000 0.01% 2,228,380
2023-11-08 2023-11-06 1.530 1,507,000 +10,000 0.01% 2,305,710
2023-11-07 2023-11-03 1.420 1,497,000 +26,000 0.01% 2,125,740
2023-10-25 2023-10-20 1.380 1,471,000 +20,000 0.01% 2,029,980
2023-10-17 2023-10-13 1.440 1,451,000 -20,000 0.01% 2,089,440
2023-10-05 2023-10-03 1.370 1,471,000 +40,000 0.01% 2,015,270
2023-09-27 2023-09-25 1.420 1,431,000 +60,000 0.01% 2,032,020
2023-09-22 2023-09-20 1.410 1,371,000 +20,000 0.01% 1,933,110
2023-09-18 2023-09-14 1.480 1,351,000 +10,000 0.01% 1,999,480
2023-09-13 2023-09-11 1.550 1,341,000 -190,000 0.01% 2,078,550
2023-09-12 2023-09-07 1.510 1,531,000 +20,000 0.01% 2,311,810
2023-09-07 2023-09-05 1.600 1,511,000 +50,000 0.01% 2,417,600
2023-09-06 2023-09-04 1.680 1,461,000 -30,000 0.01% 2,454,480
2023-09-04 2023-08-30 1.510 1,491,000 -2,000 0.01% 2,251,410
2023-08-29 2023-08-25 1.530 1,493,000 -20,000 0.01% 2,284,290
2023-08-15 2023-08-11 1.590 1,513,000 +10,000 0.01% 2,405,670
2023-08-08 2023-08-04 1.760 1,503,000 +10,000 0.01% 2,645,280
2023-08-04 2023-08-02 1.760 1,493,000 +14,000 0.01% 2,627,680
2023-08-02 2023-07-31 1.850 1,479,000 -10,000 0.01% 2,736,150
2023-07-27 2023-07-25 1.770 1,489,000 -30,000 0.01% 2,635,530
2023-07-26 2023-07-24 1.680 1,519,000 +30,000 0.01% 2,551,920
2023-07-25 2023-07-21 1.720 1,489,000 -30,000 0.01% 2,561,080
2023-07-24 2023-07-20 1.690 1,519,000 +30,000 0.01% 2,567,110
2023-07-14 2023-07-12 1.790 1,489,000 +100,000 0.01% 2,665,310
2023-07-13 2023-07-11 1.790 1,389,000 +100,000 0.01% 2,486,310
2023-07-10 2023-07-06 1.890 1,289,000 +1,000 0.00% 2,436,210
2023-07-07 2023-07-05 1.900 1,288,000 +30,000 0.00% 2,447,200
2023-06-30 2023-06-28 2.150 1,258,000 +2,000 0.00% 2,704,700
2023-06-26 2023-06-21 2.110 1,256,000 +10,000 0.00% 2,650,160
2023-06-23 2023-06-20 2.250 1,246,000 +10,000 0.00% 2,803,500
2023-06-19 2023-06-15 2.280 1,236,000 +10,000 0.00% 2,818,080
2023-06-15 2023-06-13 2.330 1,226,000 +10,000 0.00% 2,856,580
2023-06-07 2023-06-05 2.180 1,216,000 -10,000 0.00% 2,650,880
2023-05-31 2023-05-29 2.150 1,226,000 -10,000 0.00% 2,635,900
2023-05-17 2023-05-15 2.250 1,236,000 +10,000 0.00% 2,781,000
2023-05-15 2023-05-11 2.280 1,226,000 -1,000 0.00% 2,795,280
2023-05-11 2023-05-09 2.270 1,227,000 +40,000 0.00% 2,785,290
2023-05-10 2023-05-08 2.430 1,187,000 +133,000 0.00% 2,884,410
2023-05-09 2023-05-05 2.590 1,054,000 -10,000 0.00% 2,729,860
2023-05-08 2023-05-04 2.600 1,064,000 -3,000 0.00% 2,766,400
2023-05-05 2023-05-03 2.570 1,067,000 -6,000 0.00% 2,742,190
2023-05-03 2023-04-28 2.600 1,073,000 -20,000 0.00% 2,789,800
2023-04-28 2023-04-26 2.440 1,093,000 +5,000 0.00% 2,666,920
2023-04-27 2023-04-25 2.420 1,088,000 -2,000 0.00% 2,632,960
2023-04-25 2023-04-21 2.420 1,090,000 +375,000 0.00% 2,637,800
2023-04-24 2023-04-20 2.730 715,000 +1,000 0.00% 1,951,950
2023-04-21 2023-04-19 2.730 714,000 +60,000 0.00% 1,949,220
2023-04-20 2023-04-18 2.770 654,000 +60,000 0.00% 1,811,580
2023-04-19 2023-04-17 2.810 594,000 +40,000 0.00% 1,669,140
2023-04-18 2023-04-14 2.930 554,000 +10,000 0.00% 1,623,220
2023-04-17 2023-04-13 2.920 544,000 -49,000 0.00% 1,588,480
2023-04-14 2023-04-12 3.160 593,000 +1,000 0.00% 1,873,880
2023-04-13 2023-04-11 3.300 592,000 +20,000 0.00% 1,953,600
2023-04-12 2023-04-06 3.330 572,000 -635,000 0.00% 1,904,760
2023-04-11 2023-04-04 3.260 1,207,000 -120,000 0.00% 3,934,820
2023-04-06 2023-04-03 2.890 1,327,000 -20,000 0.01% 3,835,030
2023-03-31 2023-03-29 2.620 1,347,000 -208,000 0.01% 3,529,140
2023-03-30 2023-03-28 2.680 1,555,000 +50,000 0.01% 4,167,400
2023-03-29 2023-03-27 2.810 1,505,000 -10,000 0.01% 4,229,050
2023-03-24 2023-03-22 2.680 1,515,000 +20,000 0.01% 4,060,200
2023-03-22 2023-03-20 2.660 1,495,000 -10,000 0.01% 3,976,700
2023-03-21 2023-03-17 2.730 1,505,000 -10,000 0.01% 4,108,650
2023-03-20 2023-03-16 2.470 1,515,000 -20,000 0.01% 3,742,050
2023-03-16 2023-03-14 2.480 1,535,000 +30,000 0.01% 3,806,800
2023-03-14 2023-03-10 2.510 1,505,000 -1,000 0.01% 3,777,550
2023-03-07 2023-03-03 2.690 1,506,000 +10,000 0.01% 4,051,140
2023-03-03 2023-03-01 2.710 1,496,000 +188,000 0.01% 4,054,160
2023-03-01 2023-02-27 2.540 1,308,000 -20,000 0.01% 3,322,320
2023-02-23 2023-02-21 2.490 1,328,000 +10,000 0.01% 3,306,720
2023-02-22 2023-02-20 2.480 1,318,000 +10,000 0.01% 3,268,640
2023-02-21 2023-02-17 2.500 1,308,000 -690,000 0.01% 3,270,000
2023-02-20 2023-02-16 2.650 1,998,000 -750,000 0.01% 5,294,700
2023-02-17 2023-02-15 2.730 2,748,000 -124,000 0.01% 7,502,040
2023-02-16 2023-02-14 2.740 2,872,000 -10,000 0.01% 7,869,280
2023-02-15 2023-02-13 2.670 2,882,000 +125,000 0.01% 7,694,940
2023-02-13 2023-02-09 2.780 2,757,000 +200,000 0.01% 7,664,460
2023-02-10 2023-02-08 2.690 2,557,000 +30,000 0.01% 6,878,330
2023-02-09 2023-02-07 2.880 2,527,000 -25,000 0.01% 7,277,760
2023-02-08 2023-02-06 3.000 2,552,000 -140,000 0.01% 7,656,000
2023-02-07 2023-02-03 2.820 2,692,000 +30,000 0.01% 7,591,440
2023-02-06 2023-02-02 2.730 2,662,000 -34,000 0.01% 7,267,260
2023-02-03 2023-02-01 2.940 2,696,000 +2,000 0.01% 7,926,240
2023-02-02 2023-01-31 2.840 2,694,000 +90,000 0.01% 7,650,960
2023-02-01 2023-01-30 2.750 2,604,000 -6,000 0.01% 7,161,000
2023-01-31 2023-01-27 2.710 2,610,000 -93,000 0.01% 7,073,100
2023-01-30 2023-01-26 2.260 2,703,000 -20,000 0.01% 6,108,780
2023-01-27 2023-01-20 2.170 2,723,000 +10,000 0.01% 5,908,910
2023-01-26 2023-01-19 2.110 2,713,000 -12,000 0.01% 5,724,430
2023-01-18 2023-01-16 2.180 2,725,000 -20,000 0.01% 5,940,500
2023-01-16 2023-01-12 2.160 2,745,000 +8,000 0.01% 5,929,200
2023-01-13 2023-01-11 2.220 2,737,000 +20,000 0.01% 6,076,140
2023-01-10 2023-01-06 2.150 2,717,000 -35,000 0.01% 5,841,550
2023-01-09 2023-01-05 2.260 2,752,000 -20,000 0.01% 6,219,520
2023-01-04 2022-12-30 2.220 2,772,000 +120,000 0.01% 6,153,840
2023-01-03 2022-12-29 2.180 2,652,000 -19,000 0.01% 5,781,360
2022-12-30 2022-12-28 2.290 2,671,000 +20,000 0.01% 6,116,590
2022-12-28 2022-12-22 2.210 2,651,000 +20,000 0.01% 5,858,710
2022-12-23 2022-12-21 2.160 2,631,000 +112,000 0.01% 5,682,960
2022-12-22 2022-12-20 2.090 2,519,000 -20,000 0.01% 5,264,710
2022-12-21 2022-12-19 2.130 2,539,000 -20,000 0.01% 5,408,070
2022-12-19 2022-12-15 2.140 2,559,000 +5,000 0.01% 5,476,260
2022-12-16 2022-12-14 2.270 2,554,000 +73,000 0.01% 5,797,580
2022-12-15 2022-12-13 2.300 2,481,000 +387,000 0.01% 5,706,300
2022-12-14 2022-12-12 2.280 2,094,000 +296,000 0.01% 4,774,320
2022-12-13 2022-12-09 2.400 1,798,000 +702,000 0.01% 4,315,200
2022-12-12 2022-12-08 2.370 1,096,000 +20,000 0.00% 2,597,520
2022-12-09 2022-12-07 2.200 1,076,000 -10,000 0.00% 2,367,200
2022-12-07 2022-12-05 2.130 1,086,000 -20,000 0.00% 2,313,180
2022-12-06 2022-12-02 2.010 1,106,000 +20,000 0.00% 2,223,060
2022-12-01 2022-11-29 1.830 1,086,000 +20,000 0.00% 1,987,380
2022-11-25 2022-11-23 1.840 1,066,000 -20,000 0.00% 1,961,440
2022-11-24 2022-11-22 1.870 1,086,000 -50,000 0.00% 2,030,820
2022-11-23 2022-11-21 1.940 1,136,000 +20,000 0.00% 2,203,840
2022-11-22 2022-11-18 2.010 1,116,000 +80,000 0.00% 2,243,160
2022-11-18 2022-11-16 2.020 1,036,000 +20,000 0.00% 2,092,720
2022-11-17 2022-11-15 1.790 1,016,000 -20,000 0.00% 1,818,640
2022-11-16 2022-11-14 1.750 1,036,000 +20,000 0.00% 1,813,000
2022-11-15 2022-11-11 1.700 1,016,000 +20,000 0.00% 1,727,200
2022-11-14 2022-11-10 1.570 996,000 -20,000 0.00% 1,563,720
2022-11-11 2022-11-09 1.690 1,016,000 -25,000 0.00% 1,717,040
2022-11-04 2022-11-02 1.280 1,041,000 -10,000 0.00% 1,332,480
2022-10-26 2022-10-24 1.170 1,051,000 +10,000 0.00% 1,229,670
2022-10-14 2022-10-12 1.280 1,041,000 +20,000 0.00% 1,332,480
2022-09-29 2022-09-27 1.840 1,021,000 -3,000 0.00% 1,878,640
2022-09-26 2022-09-22 1.940 1,024,000 -20,000 0.00% 1,986,560
2022-09-19 2022-09-15 2.080 1,044,000 +15,000 0.00% 2,171,520
2022-09-16 2022-09-14 2.130 1,029,000 +3,000 0.00% 2,191,770
2022-09-13 2022-09-08 2.290 1,026,000 +20,000 0.00% 2,349,540
2022-09-02 2022-08-31 2.470 1,006,000 +31,000 0.00% 2,484,820
2022-08-26 2022-08-24 2.240 975,000 -1,000 0.00% 2,184,000
2022-08-19 2022-08-17 2.160 976,000 -1,000 0.00% 2,108,160
2022-08-17 2022-08-15 2.250 977,000 +3,000 0.00% 2,198,250
2022-08-15 2022-08-11 2.190 974,000 -10,000 0.00% 2,133,060
2022-08-11 2022-08-09 2.190 984,000 +2,000 0.00% 2,154,960
2022-08-04 2022-08-02 2.170 982,000 -20,000 0.00% 2,130,940
2022-08-03 2022-08-01 2.280 1,002,000 +2,000 0.00% 2,284,560
2022-08-01 2022-07-28 2.470 1,000,000 -18,000 0.00% 2,470,000
2022-07-29 2022-07-27 2.340 1,018,000 +29,000 0.00% 2,382,120
2022-07-28 2022-07-26 2.270 989,000 -132,000 0.00% 2,245,030
2022-07-27 2022-07-25 2.400 1,121,000 +20,000 0.00% 2,690,400
2022-07-25 2022-07-21 2.390 1,101,000 -20,000 0.00% 2,631,390
2022-07-22 2022-07-20 2.330 1,121,000 +27,000 0.00% 2,611,930
2022-07-21 2022-07-19 2.100 1,094,000 +10,000 0.00% 2,297,400
2022-07-20 2022-07-18 2.140 1,084,000 +10,000 0.00% 2,319,760
2022-07-19 2022-07-15 2.160 1,074,000 +20,000 0.00% 2,319,840
2022-07-18 2022-07-14 2.290 1,054,000 +5,000 0.00% 2,413,660
2022-07-13 2022-07-11 2.540 1,049,000 +220,000 0.00% 2,664,460
2022-07-08 2022-07-06 2.600 829,000 +200,000 0.00% 2,155,400
2022-07-07 2022-07-05 2.750 629,000 -28,000 0.00% 1,729,750
2022-07-06 2022-07-04 2.540 657,000 +107,000 0.00% 1,668,780
2022-07-05 2022-06-30 3.130 550,000 +349,000 0.00% 1,721,500
2022-06-29 2022-06-27 6.120 201,000 +10,000 0.00% 1,230,120
2022-06-08 2022-06-06 5.960 191,000 -10,000 0.00% 1,138,360
2022-06-07 2022-06-02 5.870 201,000 +10,000 0.00% 1,179,870
2022-05-20 2022-05-18 4.690 191,000 -1,000 0.00% 895,790
2022-04-14 2022-04-12 5.320 192,000 +10,000 0.00% 1,021,440
2022-03-25 2022-03-23 6.670 182,000 +2,000 0.00% 1,213,940
2022-03-18 2022-03-16 6.360 180,000 -10,000 0.00% 1,144,800
2022-03-16 2022-03-14 6.290 190,000 -5,000 0.00% 1,195,100
2022-03-09 2022-03-07 6.620 195,000 +5,000 0.00% 1,290,900
2022-03-04 2022-03-02 6.450 190,000 +10,000 0.00% 1,225,500
2022-03-02 2022-02-28 6.460 180,000 +4,000 0.00% 1,162,800
2022-02-28 2022-02-24 6.520 176,000 +115,000 0.00% 1,147,520
2022-02-25 2022-02-23 7.380 61,000 +11,000 0.00% 450,180
2022-02-24 2022-02-22 6.910 50,000 +3,000 0.00% 345,500
2022-02-22 2022-02-18 6.190 47,000 +12,000 0.00% 290,930
2022-02-09 2022-02-07 6.850 35,000 +4,000 0.00% 239,750
2022-01-26 2022-01-24 6.900 31,000 +10,000 0.00% 213,900
2022-01-12 2022-01-10 7.170 21,000 -2,000 0.00% 150,570
2022-01-11 2022-01-07 7.360 23,000 -6,000 0.00% 169,280
2022-01-10 2022-01-06 7.950 29,000 +8,000 0.00% 230,550
2022-01-07 2022-01-05 6.970 21,000 -33,000 0.00% 146,370
2022-01-06 2022-01-04 8.200 54,000 -1,000 0.00% 442,800
2022-01-05 2022-01-03 7.750 55,000 +5,000 0.00% 426,250
2022-01-04 2021-12-31 5.500 50,000 0.00% 275,000

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