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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.038 4,852,000 +0 1.02% 184,376
2025-10-13 2025-10-09 0.038 4,852,000 +0 1.02% 184,376
2025-10-10 2025-10-08 0.038 4,852,000 +0 1.02% 184,376
2025-10-09 2025-10-06 0.038 4,852,000 +0 1.02% 184,376
2025-10-08 2025-10-03 0.038 4,852,000 +0 1.02% 184,376
2025-10-06 2025-10-02 0.038 4,852,000 +0 1.02% 184,376
2025-10-03 2025-09-30 0.038 4,852,000 +0 1.02% 184,376
2025-10-02 2025-09-29 0.038 4,852,000 +0 1.02% 184,376
2025-09-30 2025-09-26 0.038 4,852,000 +0 1.02% 184,376
2025-09-29 2025-09-25 0.038 4,852,000 +0 1.02% 184,376
2025-09-26 2025-09-24 0.038 4,852,000 +0 1.02% 184,376
2025-09-25 2025-09-23 0.038 4,852,000 +0 1.02% 184,376
2025-09-24 2025-09-22 0.038 4,852,000 +0 1.02% 184,376
2025-09-23 2025-09-19 0.038 4,852,000 +0 1.02% 184,376
2025-09-22 2025-09-18 0.038 4,852,000 +0 1.02% 184,376
2025-09-19 2025-09-17 0.038 4,852,000 +0 1.02% 184,376
2025-09-18 2025-09-16 0.038 4,852,000 +0 1.02% 184,376
2025-09-17 2025-09-15 0.038 4,852,000 +0 1.02% 184,376
2025-09-16 2025-09-12 0.038 4,852,000 +0 1.02% 184,376
2025-09-15 2025-09-11 0.038 4,852,000 +0 1.02% 184,376
2025-09-12 2025-09-10 0.038 4,852,000 +0 1.02% 184,376
2025-09-11 2025-09-09 0.038 4,852,000 +0 1.02% 184,376
2025-09-10 2025-09-08 0.038 4,852,000 +0 1.02% 184,376
2025-09-09 2025-09-05 0.038 4,852,000 +0 1.02% 184,376
2025-09-08 2025-09-04 0.038 4,852,000 +0 1.02% 184,376
2025-09-05 2025-09-03 0.038 4,852,000 +0 1.02% 184,376
2025-09-04 2025-09-02 0.038 4,852,000 +0 1.02% 184,376
2025-09-03 2025-09-01 0.038 4,852,000 +0 1.02% 184,376
2025-09-02 2025-08-29 0.038 4,852,000 +0 1.02% 184,376
2025-09-01 2025-08-28 0.038 4,852,000 +0 1.02% 184,376
2025-08-29 2025-08-27 0.038 4,852,000 +0 1.02% 184,376
2025-08-28 2025-08-26 0.038 4,852,000 +0 1.02% 184,376
2025-08-27 2025-08-25 0.038 4,852,000 +0 1.02% 184,376
2025-08-26 2025-08-22 0.038 4,852,000 +0 1.02% 184,376
2025-08-25 2025-08-21 0.038 4,852,000 +0 1.02% 184,376
2025-08-22 2025-08-20 0.038 4,852,000 +0 1.02% 184,376
2025-08-21 2025-08-19 0.038 4,852,000 +0 1.02% 184,376
2025-08-20 2025-08-18 0.038 4,852,000 +0 1.02% 184,376
2025-08-19 2025-08-15 0.038 4,852,000 +0 1.02% 184,376
2025-08-18 2025-08-14 0.038 4,852,000 +0 1.02% 184,376
2025-08-15 2025-08-13 0.038 4,852,000 +0 1.02% 184,376
2025-08-14 2025-08-12 0.038 4,852,000 +0 1.02% 184,376
2025-08-13 2025-08-11 0.038 4,852,000 +0 1.02% 184,376
2025-08-12 2025-08-08 0.038 4,852,000 +0 1.02% 184,376
2025-08-11 2025-08-07 0.038 4,852,000 +0 1.02% 184,376
2025-08-08 2025-08-06 0.038 4,852,000 +0 1.02% 184,376
2025-08-07 2025-08-05 0.038 4,852,000 +0 1.02% 184,376
2025-08-06 2025-08-04 0.038 4,852,000 +0 1.02% 184,376
2025-08-05 2025-08-01 0.038 4,852,000 +0 1.02% 184,376
2025-08-04 2025-07-31 0.038 4,852,000 +0 1.02% 184,376
2025-08-01 2025-07-30 0.038 4,852,000 +0 1.02% 184,376
2025-07-31 2025-07-29 0.038 4,852,000 +0 1.02% 184,376
2025-07-30 2025-07-28 0.038 4,852,000 +0 1.02% 184,376
2025-07-29 2025-07-25 0.038 4,852,000 +0 1.02% 184,376
2025-07-28 2025-07-24 0.038 4,852,000 +0 1.02% 184,376
2025-07-25 2025-07-23 0.038 4,852,000 +0 1.02% 184,376
2025-07-24 2025-07-22 0.038 4,852,000 +0 1.02% 184,376
2025-07-23 2025-07-21 0.038 4,852,000 +0 1.02% 184,376
2025-07-22 2025-07-18 0.038 4,852,000 +0 1.02% 184,376
2025-07-21 2025-07-17 0.038 4,852,000 +0 1.02% 184,376
2025-07-18 2025-07-16 0.038 4,852,000 +0 1.02% 184,376
2025-07-17 2025-07-15 0.038 4,852,000 +0 1.02% 184,376
2025-07-16 2025-07-14 0.038 4,852,000 +0 1.02% 184,376
2025-07-15 2025-07-11 0.038 4,852,000 +0 1.02% 184,376
2025-07-14 2025-07-10 0.038 4,852,000 +0 1.02% 184,376
2025-07-11 2025-07-09 0.038 4,852,000 +0 1.02% 184,376
2025-07-10 2025-07-08 0.038 4,852,000 +0 1.02% 184,376
2025-07-09 2025-07-07 0.038 4,852,000 +0 1.02% 184,376
2025-07-08 2025-07-04 0.038 4,852,000 +0 1.02% 184,376
2025-07-07 2025-07-03 0.038 4,852,000 +0 1.02% 184,376
2025-07-04 2025-07-02 0.038 4,852,000 +0 1.02% 184,376
2025-07-03 2025-06-30 0.038 4,852,000 +0 1.02% 184,376
2025-07-02 2025-06-27 0.038 4,852,000 +0 1.02% 184,376
2025-06-30 2025-06-26 0.038 4,852,000 +0 1.02% 184,376
2025-06-27 2025-06-25 0.038 4,852,000 +0 1.02% 184,376
2025-06-26 2025-06-24 0.038 4,852,000 +0 1.02% 184,376
2025-06-25 2025-06-23 0.038 4,852,000 +0 1.02% 184,376
2025-06-24 2025-06-20 0.038 4,852,000 +0 1.02% 184,376
2025-06-23 2025-06-19 0.038 4,852,000 +0 1.02% 184,376
2025-06-20 2025-06-18 0.038 4,852,000 +0 1.02% 184,376
2025-06-19 2025-06-17 0.038 4,852,000 +0 1.02% 184,376
2025-06-18 2025-06-16 0.038 4,852,000 +0 1.02% 184,376
2025-06-17 2025-06-13 0.038 4,852,000 +0 1.02% 184,376
2025-06-16 2025-06-12 0.038 4,852,000 +0 1.02% 184,376
2025-06-13 2025-06-11 0.038 4,852,000 +0 1.02% 184,376
2025-06-12 2025-06-10 0.038 4,852,000 +0 1.02% 184,376
2025-06-11 2025-06-09 0.038 4,852,000 +0 1.02% 184,376
2025-06-10 2025-06-06 0.038 4,852,000 +0 1.02% 184,376
2025-06-09 2025-06-05 0.038 4,852,000 +0 1.02% 184,376
2025-06-06 2025-06-04 0.038 4,852,000 +0 1.02% 184,376
2025-06-05 2025-06-03 0.038 4,852,000 +0 1.02% 184,376
2025-06-04 2025-06-02 0.038 4,852,000 +0 1.02% 184,376
2025-06-03 2025-05-30 0.038 4,852,000 +0 1.02% 184,376
2025-06-02 2025-05-29 0.038 4,852,000 +0 1.02% 184,376
2025-05-30 2025-05-28 0.038 4,852,000 +0 1.02% 184,376
2025-05-29 2025-05-27 0.038 4,852,000 +0 1.02% 184,376
2025-05-28 2025-05-26 0.038 4,852,000 +0 1.02% 184,376
2025-05-27 2025-05-23 0.038 4,852,000 +0 1.02% 184,376
2025-05-26 2025-05-22 0.038 4,852,000 +0 1.02% 184,376
2025-05-23 2025-05-21 0.038 4,852,000 +0 1.02% 184,376
2025-05-22 2025-05-20 0.038 4,852,000 +0 1.02% 184,376
2025-05-21 2025-05-19 0.038 4,852,000 +0 1.02% 184,376
2025-05-20 2025-05-16 0.038 4,852,000 +0 1.02% 184,376
2025-05-19 2025-05-15 0.038 4,852,000 +0 1.02% 184,376
2025-05-16 2025-05-14 0.038 4,852,000 +0 1.02% 184,376
2025-05-15 2025-05-13 0.038 4,852,000 +0 1.02% 184,376
2025-05-14 2025-05-12 0.038 4,852,000 +0 1.02% 184,376
2025-05-13 2025-05-09 0.038 4,852,000 +0 1.02% 184,376
2025-05-12 2025-05-08 0.038 4,852,000 +0 1.02% 184,376
2025-05-09 2025-05-07 0.038 4,852,000 +0 1.02% 184,376
2025-05-08 2025-05-06 0.038 4,852,000 +0 1.02% 184,376
2025-05-07 2025-05-02 0.038 4,852,000 +0 1.02% 184,376
2025-05-06 2025-04-30 0.038 4,852,000 +0 1.02% 184,376
2025-05-02 2025-04-29 0.038 4,852,000 +0 1.02% 184,376
2025-04-30 2025-04-28 0.038 4,852,000 +0 1.02% 184,376
2025-04-29 2025-04-25 0.038 4,852,000 +0 1.02% 184,376
2025-04-28 2025-04-24 0.038 4,852,000 +0 1.02% 184,376
2025-04-25 2025-04-23 0.038 4,852,000 +0 1.02% 184,376
2025-04-24 2025-04-22 0.038 4,852,000 +0 1.02% 184,376
2025-04-23 2025-04-17 0.038 4,852,000 +0 1.02% 184,376
2025-04-22 2025-04-16 0.038 4,852,000 +0 1.02% 184,376
2025-04-17 2025-04-15 0.038 4,852,000 +0 1.02% 184,376
2025-04-16 2025-04-14 0.038 4,852,000 +0 1.02% 184,376
2025-04-15 2025-04-11 0.038 4,852,000 +0 1.02% 184,376
2025-04-14 2025-04-10 0.038 4,852,000 +0 1.02% 184,376
2025-04-11 2025-04-09 0.038 4,852,000 +0 1.02% 184,376
2025-04-10 2025-04-08 0.038 4,852,000 +0 1.02% 184,376
2025-04-09 2025-04-07 0.038 4,852,000 +0 1.02% 184,376
2025-04-08 2025-04-03 0.038 4,852,000 +0 1.02% 184,376
2025-04-07 2025-04-02 0.038 4,852,000 +0 1.02% 184,376
2025-04-03 2025-04-01 0.038 4,852,000 +0 1.02% 184,376
2025-04-02 2025-03-31 0.038 4,852,000 +0 1.02% 184,376
2025-04-01 2025-03-28 0.039 4,852,000 +0 1.02% 189,228
2025-03-31 2025-03-27 0.039 4,852,000 +0 1.02% 189,228
2025-03-28 2025-03-26 0.039 4,852,000 +0 1.02% 189,228
2025-03-27 2025-03-25 0.039 4,852,000 +0 1.02% 189,228
2025-03-26 2025-03-24 0.039 4,852,000 +0 1.02% 189,228
2025-03-25 2025-03-21 0.039 4,852,000 +0 1.02% 189,228
2025-03-24 2025-03-20 0.038 4,852,000 +0 1.02% 184,376
2025-03-21 2025-03-19 0.038 4,852,000 +0 1.02% 184,376
2025-03-20 2025-03-18 0.037 4,852,000 +0 1.02% 179,524
2025-03-19 2025-03-17 0.036 4,852,000 +0 1.02% 174,672
2025-03-18 2025-03-14 0.038 4,852,000 +0 1.02% 184,376
2025-03-17 2025-03-13 0.038 4,852,000 +0 1.02% 184,376
2025-03-14 2025-03-12 0.038 4,852,000 +0 1.02% 184,376
2025-03-13 2025-03-11 0.038 4,852,000 +0 1.02% 184,376
2025-03-12 2025-03-10 0.038 4,852,000 +0 1.02% 184,376
2025-03-11 2025-03-07 0.038 4,852,000 +0 1.02% 184,376
2025-03-10 2025-03-06 0.039 4,852,000 +0 1.02% 189,228
2025-03-07 2025-03-05 0.043 4,852,000 +0 1.02% 208,636
2025-03-06 2025-03-04 0.042 4,852,000 +0 1.02% 203,784
2025-03-05 2025-03-03 0.044 4,852,000 +0 1.02% 213,488
2025-03-04 2025-02-28 0.044 4,852,000 +0 1.02% 213,488
2025-03-03 2025-02-27 0.048 4,852,000 +0 1.02% 232,896
2025-02-28 2025-02-26 0.045 4,852,000 +0 1.02% 218,340
2025-02-27 2025-02-25 0.043 4,852,000 +0 1.02% 208,636
2025-02-26 2025-02-24 0.043 4,852,000 +0 1.02% 208,636
2025-02-25 2025-02-21 0.043 4,852,000 +0 1.02% 208,636
2025-02-24 2025-02-20 0.043 4,852,000 +0 1.02% 208,636
2025-02-21 2025-02-19 0.043 4,852,000 +0 1.02% 208,636
2025-02-20 2025-02-18 0.037 4,852,000 +0 1.02% 179,524
2025-02-19 2025-02-17 0.043 4,852,000 +0 1.02% 208,636
2025-02-18 2025-02-14 0.042 4,852,000 +0 1.02% 203,784
2025-02-17 2025-02-13 0.042 4,852,000 +0 1.02% 203,784
2025-02-14 2025-02-12 0.043 4,852,000 +0 1.02% 208,636
2025-02-13 2025-02-11 0.043 4,852,000 +0 1.02% 208,636
2025-02-12 2025-02-10 0.043 4,852,000 +0 1.02% 208,636
2025-02-11 2025-02-07 0.043 4,852,000 +0 1.02% 208,636
2025-02-10 2025-02-06 0.043 4,852,000 +0 1.02% 208,636
2025-02-07 2025-02-05 0.043 4,852,000 +0 1.02% 208,636
2025-02-06 2025-02-04 0.043 4,852,000 +0 1.02% 208,636
2025-02-05 2025-02-03 0.042 4,852,000 +0 1.02% 203,784
2025-02-04 2025-01-28 0.042 4,852,000 +0 1.02% 203,784
2025-02-03 2025-01-24 0.043 4,852,000 +0 1.02% 208,636
2025-01-27 2025-01-23 0.041 4,852,000 +0 1.02% 198,932
2025-01-24 2025-01-22 0.044 4,852,000 +0 1.02% 213,488
2025-01-23 2025-01-21 0.045 4,852,000 +0 1.02% 218,340
2025-01-22 2025-01-20 0.045 4,852,000 +0 1.02% 218,340
2025-01-21 2025-01-17 0.042 4,852,000 +0 1.02% 203,784
2025-01-20 2025-01-16 0.040 4,852,000 +0 1.02% 194,080
2025-01-17 2025-01-15 0.040 4,852,000 +0 1.02% 194,080
2025-01-16 2025-01-14 0.041 4,852,000 +0 1.02% 198,932
2025-01-15 2025-01-13 0.044 4,852,000 +0 1.02% 213,488
2025-01-14 2025-01-10 0.041 4,852,000 +0 1.02% 198,932
2025-01-13 2025-01-09 0.041 4,852,000 +0 1.02% 198,932
2025-01-10 2025-01-08 0.041 4,852,000 +0 1.02% 198,932
2025-01-09 2025-01-07 0.039 4,852,000 +0 1.02% 189,228
2025-01-08 2025-01-06 0.046 4,852,000 +0 1.02% 223,192
2025-01-07 2025-01-03 0.046 4,852,000 +0 1.02% 223,192
2025-01-06 2025-01-02 0.046 4,852,000 +0 1.02% 223,192
2025-01-03 2024-12-31 0.046 4,852,000 +0 1.02% 223,192
2025-01-02 2024-12-27 0.046 4,852,000 +0 1.02% 223,192
2024-12-30 2024-12-24 0.049 4,852,000 +0 1.02% 237,748
2024-12-27 2024-12-20 0.049 4,852,000 +0 1.02% 237,748
2024-12-23 2024-12-19 0.049 4,852,000 +0 1.02% 237,748
2024-12-20 2024-12-18 0.052 4,852,000 +0 1.02% 252,304
2024-12-19 2024-12-17 0.051 4,852,000 +0 1.02% 247,452
2024-12-18 2024-12-16 0.050 4,852,000 +0 1.02% 242,600
2024-12-17 2024-12-13 0.049 4,852,000 +0 1.02% 237,748
2024-12-16 2024-12-12 0.046 4,852,000 +0 1.02% 223,192
2024-12-13 2024-12-11 0.050 4,852,000 +0 1.02% 242,600
2024-12-12 2024-12-10 0.050 4,852,000 +0 1.02% 242,600
2024-12-11 2024-12-09 0.050 4,852,000 +0 1.02% 242,600
2024-12-10 2024-12-06 0.050 4,852,000 +0 1.02% 242,600
2024-12-09 2024-12-05 0.050 4,852,000 +0 1.02% 242,600
2024-12-06 2024-12-04 0.053 4,852,000 +0 1.02% 257,156
2024-12-05 2024-12-03 0.053 4,852,000 +0 1.02% 257,156
2024-12-04 2024-12-02 0.052 4,852,000 +0 1.02% 252,304
2024-12-03 2024-11-29 0.052 4,852,000 +0 1.02% 252,304
2024-12-02 2024-11-28 0.052 4,852,000 +0 1.02% 252,304
2024-11-29 2024-11-27 0.052 4,852,000 +0 1.02% 252,304
2024-11-28 2024-11-26 0.052 4,852,000 +0 1.02% 252,304
2024-11-27 2024-11-25 0.052 4,852,000 +0 1.02% 252,304
2024-11-26 2024-11-22 0.052 4,852,000 +0 1.02% 252,304
2024-11-25 2024-11-21 0.052 4,852,000 +0 1.02% 252,304
2024-11-22 2024-11-20 0.052 4,852,000 +0 1.02% 252,304
2024-11-21 2024-11-19 0.052 4,852,000 +0 1.02% 252,304
2024-11-20 2024-11-18 0.052 4,852,000 +0 1.02% 252,304
2024-11-19 2024-11-15 0.052 4,852,000 +0 1.02% 252,304
2024-11-18 2024-11-14 0.052 4,852,000 +0 1.02% 252,304
2024-11-15 2024-11-13 0.050 4,852,000 +0 1.02% 242,600
2024-11-14 2024-11-12 0.050 4,852,000 +0 1.02% 242,600
2024-11-13 2024-11-11 0.050 4,852,000 +0 1.02% 242,600
2024-11-12 2024-11-08 0.049 4,852,000 +0 1.02% 237,748
2024-11-11 2024-11-07 0.047 4,852,000 +0 1.02% 228,044
2024-11-08 2024-11-06 0.044 4,852,000 +0 1.02% 213,488
2024-11-07 2024-11-05 0.044 4,852,000 +0 1.02% 213,488
2024-11-06 2024-11-04 0.042 4,852,000 +0 1.02% 203,784
2024-11-05 2024-11-01 0.051 4,852,000 +0 1.02% 247,452
2024-11-04 2024-10-31 0.052 4,852,000 +0 1.02% 252,304
2024-11-01 2024-10-30 0.052 4,852,000 +0 1.02% 252,304
2024-10-31 2024-10-29 0.050 4,852,000 +0 1.02% 242,600
2024-10-30 2024-10-28 0.058 4,852,000 +0 1.02% 281,416
2024-10-29 2024-10-25 0.056 4,852,000 +0 1.02% 271,712
2024-10-28 2024-10-24 0.056 4,852,000 +0 1.02% 271,712
2024-10-25 2024-10-23 0.057 4,852,000 +0 1.02% 276,564
2024-10-24 2024-10-22 0.055 4,852,000 +0 1.02% 266,860
2024-10-23 2024-10-21 0.051 4,852,000 +0 1.02% 247,452
2024-10-22 2024-10-18 0.064 4,852,000 +0 1.02% 310,528
2024-10-21 2024-10-17 0.064 4,852,000 +0 1.02% 310,528
2024-10-18 2024-10-16 0.064 4,852,000 +0 1.02% 310,528
2024-10-17 2024-10-15 0.062 4,852,000 +0 1.02% 300,824
2024-10-16 2024-10-14 0.066 4,852,000 +0 1.02% 320,232
2024-10-15 2024-10-10 0.066 4,852,000 +0 1.02% 320,232
2024-10-14 2024-10-09 0.066 4,852,000 +0 1.02% 320,232
2024-10-10 2024-10-08 0.064 4,852,000 +0 1.02% 310,528
2024-10-09 2024-10-07 0.064 4,852,000 +0 1.02% 310,528
2024-10-08 2024-10-04 0.066 4,852,000 +0 1.02% 320,232
2024-10-07 2024-10-03 0.066 4,852,000 +0 1.02% 320,232
2024-10-04 2024-10-02 0.064 4,852,000 +0 1.02% 310,528
2024-10-03 2024-09-30 0.060 4,852,000 +0 1.02% 291,120
2024-10-02 2024-09-27 0.060 4,852,000 +0 1.02% 291,120
2024-09-30 2024-09-26 0.063 4,852,000 +0 1.02% 305,676
2024-09-27 2024-09-25 0.069 4,852,000 +0 1.02% 334,788
2024-09-26 2024-09-24 0.069 4,852,000 +0 1.02% 334,788
2024-09-25 2024-09-23 0.073 4,852,000 +0 1.02% 354,196
2024-09-24 2024-09-20 0.073 4,852,000 +0 1.02% 354,196
2024-09-23 2024-09-19 0.073 4,852,000 +0 1.02% 354,196
2024-09-20 2024-09-17 0.101 4,852,000 +0 1.02% 490,052
2024-09-19 2024-09-16 0.101 4,852,000 +0 1.02% 490,052
2024-09-17 2024-09-13 0.101 4,852,000 +0 1.02% 490,052
2024-09-16 2024-09-12 0.101 4,852,000 +0 1.02% 490,052
2024-09-13 2024-09-11 0.101 4,852,000 +0 1.02% 490,052
2024-09-12 2024-09-10 0.101 4,852,000 +0 1.02% 490,052
2024-09-11 2024-09-09 0.101 4,852,000 +0 1.02% 490,052
2024-09-10 2024-09-05 0.101 4,852,000 +0 1.02% 490,052
2024-09-09 2024-09-04 0.101 4,852,000 +0 1.02% 490,052
2024-09-05 2024-09-03 0.101 4,852,000 +0 1.02% 490,052
2024-09-04 2024-09-02 0.101 4,852,000 +0 1.02% 490,052
2024-09-03 2024-08-30 0.101 4,852,000 +0 1.02% 490,052
2024-09-02 2024-08-29 0.101 4,852,000 +0 1.02% 490,052
2024-08-30 2024-08-28 0.101 4,852,000 +0 1.02% 490,052
2024-08-29 2024-08-27 0.101 4,852,000 +0 1.02% 490,052
2024-08-28 2024-08-26 0.101 4,852,000 +0 1.02% 490,052
2024-08-27 2024-08-23 0.101 4,852,000 +0 1.02% 490,052
2024-08-26 2024-08-22 0.108 4,852,000 +0 1.02% 524,016
2024-08-23 2024-08-21 0.100 4,852,000 +0 1.02% 485,200
2024-08-22 2024-08-20 0.100 4,852,000 +0 1.02% 485,200
2024-08-21 2024-08-19 0.100 4,852,000 +0 1.02% 485,200
2024-08-20 2024-08-16 0.100 4,852,000 +0 1.02% 485,200
2024-08-19 2024-08-15 0.100 4,852,000 +0 1.02% 485,200
2024-08-16 2024-08-14 0.105 4,852,000 +0 1.02% 509,460
2024-08-15 2024-08-13 0.105 4,852,000 +0 1.02% 509,460
2024-08-14 2024-08-12 0.105 4,852,000 +0 1.02% 509,460
2024-08-13 2024-08-09 0.105 4,852,000 +0 1.02% 509,460
2024-08-12 2024-08-08 0.105 4,852,000 +0 1.02% 509,460
2024-08-09 2024-08-07 0.105 4,852,000 +0 1.02% 509,460
2024-08-08 2024-08-06 0.105 4,852,000 +0 1.02% 509,460
2024-08-07 2024-08-05 0.105 4,852,000 +0 1.02% 509,460
2024-08-06 2024-08-02 0.105 4,852,000 +0 1.02% 509,460
2024-08-05 2024-08-01 0.105 4,852,000 +0 1.02% 509,460
2024-08-02 2024-07-31 0.099 4,852,000 +0 1.02% 480,348
2024-08-01 2024-07-30 0.103 4,852,000 +0 1.02% 499,756
2024-07-31 2024-07-29 0.113 4,852,000 +0 1.02% 548,276
2024-07-30 2024-07-26 0.113 4,852,000 +0 1.02% 548,276
2024-07-29 2024-07-25 0.113 4,852,000 +0 1.02% 548,276
2024-07-26 2024-07-24 0.114 4,852,000 +0 1.02% 553,128
2024-07-25 2024-07-23 0.115 4,852,000 +0 1.02% 557,980
2024-07-24 2024-07-22 0.115 4,852,000 +0 1.02% 557,980
2024-07-23 2024-07-19 0.115 4,852,000 +0 1.02% 557,980
2024-07-22 2024-07-18 0.115 4,852,000 +0 1.02% 557,980
2024-07-19 2024-07-17 0.115 4,852,000 +0 1.02% 557,980
2024-07-18 2024-07-16 0.115 4,852,000 +0 1.02% 557,980
2024-07-17 2024-07-15 0.115 4,852,000 +0 1.02% 557,980
2024-07-16 2024-07-12 0.115 4,852,000 +0 1.02% 557,980
2024-07-15 2024-07-11 0.115 4,852,000 +0 1.02% 557,980
2024-07-12 2024-07-10 0.111 4,852,000 +0 1.02% 538,572
2024-07-11 2024-07-09 0.105 4,852,000 +0 1.02% 509,460
2024-07-10 2024-07-08 0.108 4,852,000 +0 1.02% 524,016
2024-07-09 2024-07-05 0.097 4,852,000 +0 1.02% 470,644
2024-07-08 2024-07-04 0.104 4,852,000 +0 1.02% 504,608
2024-07-05 2024-07-03 0.107 4,852,000 +0 1.02% 519,164
2024-07-04 2024-07-02 0.107 4,852,000 +0 1.02% 519,164
2024-07-03 2024-06-28 0.114 4,852,000 +0 1.02% 553,128
2024-07-02 2024-06-27 0.114 4,852,000 +0 1.02% 553,128
2024-06-28 2024-06-26 0.115 4,852,000 +0 1.02% 557,980
2024-06-27 2024-06-25 0.115 4,852,000 +0 1.02% 557,980
2024-06-26 2024-06-24 0.115 4,852,000 +0 1.02% 557,980
2024-06-25 2024-06-21 0.115 4,852,000 +0 1.02% 557,980
2024-06-24 2024-06-20 0.115 4,852,000 +0 1.02% 557,980
2024-06-21 2024-06-19 0.115 4,852,000 +0 1.02% 557,980
2024-06-20 2024-06-18 0.115 4,852,000 +0 1.02% 557,980
2024-06-19 2024-06-17 0.115 4,852,000 +0 1.02% 557,980
2024-06-18 2024-06-14 0.115 4,852,000 +0 1.02% 557,980
2024-06-17 2024-06-13 0.115 4,852,000 +0 1.02% 557,980
2024-06-14 2024-06-12 0.115 4,852,000 +0 1.02% 557,980
2024-06-13 2024-06-11 0.115 4,852,000 +0 1.02% 557,980
2024-06-12 2024-06-07 0.115 4,852,000 +0 1.02% 557,980
2024-06-11 2024-06-06 0.115 4,852,000 +0 1.02% 557,980
2024-06-07 2024-06-05 0.115 4,852,000 +0 1.02% 557,980
2024-06-06 2024-06-04 0.115 4,852,000 +0 1.02% 557,980
2024-06-05 2024-06-03 0.115 4,852,000 +0 1.02% 557,980
2024-06-04 2024-05-31 0.115 4,852,000 +0 1.02% 557,980
2024-06-03 2024-05-30 0.115 4,852,000 +0 1.02% 557,980
2024-05-31 2024-05-29 0.115 4,852,000 +0 1.02% 557,980
2024-05-30 2024-05-28 0.115 4,852,000 +0 1.02% 557,980
2024-05-29 2024-05-27 0.113 4,852,000 +0 1.02% 548,276
2024-05-28 2024-05-24 0.113 4,852,000 +0 1.02% 548,276
2024-05-27 2024-05-23 0.113 4,852,000 +0 1.02% 548,276
2024-05-24 2024-05-22 0.113 4,852,000 +0 1.02% 548,276
2024-05-23 2024-05-21 0.113 4,852,000 +0 1.02% 548,276
2024-05-22 2024-05-20 0.113 4,852,000 +0 1.02% 548,276
2024-05-21 2024-05-17 0.113 4,852,000 +0 1.02% 548,276
2024-05-20 2024-05-16 0.113 4,852,000 +0 1.02% 548,276
2024-05-17 2024-05-14 0.113 4,852,000 +0 1.02% 548,276
2024-05-16 2024-05-13 0.113 4,852,000 +0 1.02% 548,276
2024-05-14 2024-05-10 0.113 4,852,000 +0 1.02% 548,276
2024-05-13 2024-05-09 0.113 4,852,000 +0 1.02% 548,276
2024-05-10 2024-05-08 0.113 4,852,000 +0 1.02% 548,276
2024-05-09 2024-05-07 0.114 4,852,000 +0 1.02% 553,128
2024-05-08 2024-05-06 0.115 4,852,000 +0 1.02% 557,980
2024-05-07 2024-05-03 0.108 4,852,000 +0 1.02% 524,016
2024-05-06 2024-05-02 0.119 4,852,000 +0 1.02% 577,388
2024-05-03 2024-04-30 0.119 4,852,000 +0 1.02% 577,388
2024-05-02 2024-04-29 0.119 4,852,000 +0 1.02% 577,388
2024-04-30 2024-04-26 0.119 4,852,000 +0 1.02% 577,388
2024-04-29 2024-04-25 0.119 4,852,000 +0 1.02% 577,388
2024-04-26 2024-04-24 0.119 4,852,000 +0 1.02% 577,388
2024-04-25 2024-04-23 0.119 4,852,000 +0 1.02% 577,388
2024-04-24 2024-04-22 0.120 4,852,000 +0 1.02% 582,240
2024-04-23 2024-04-19 0.120 4,852,000 +0 1.02% 582,240
2024-04-22 2024-04-18 0.121 4,852,000 +0 1.02% 587,092
2024-04-19 2024-04-17 0.124 4,852,000 +0 1.02% 601,648
2024-04-18 2024-04-16 0.122 4,852,000 +0 1.02% 591,944
2024-04-17 2024-04-15 0.122 4,852,000 +0 1.02% 591,944
2024-04-16 2024-04-12 0.122 4,852,000 +0 1.02% 591,944
2024-04-15 2024-04-11 0.122 4,852,000 +0 1.02% 591,944
2024-04-12 2024-04-10 0.122 4,852,000 +0 1.02% 591,944
2024-04-11 2024-04-09 0.122 4,852,000 +0 1.02% 591,944
2024-04-10 2024-04-08 0.122 4,852,000 +0 1.02% 591,944
2024-04-09 2024-04-05 0.122 4,852,000 +0 1.02% 591,944
2024-04-08 2024-04-03 0.122 4,852,000 +4,000 1.02% 591,944
2023-04-14 2023-04-12 0.165 4,848,000 -124,000 1.02% 799,920
2020-08-24 2020-08-20 0.280 4,972,000 -36,000 1.04% 1,392,160
2019-04-01 2019-03-28 0.400 5,008,000 -12,000 1.05% 2,003,200
2018-10-02 2018-09-27 0.480 5,020,000 +68,000 1.05% 2,409,600
2018-08-16 2018-08-14 0.300 4,952,000 +100,000 1.04% 1,485,600
2018-04-03 2018-03-28 0.420 4,852,000 +4,000 1.02% 2,037,840
2018-03-21 2018-03-19 0.405 4,848,000 +52,000 1.02% 1,963,440
2018-03-08 2018-03-06 0.430 4,796,000 +140,000 1.01% 2,062,280
2018-02-28 2018-02-26 0.440 4,656,000 +136,000 0.98% 2,048,640
2017-09-01 2017-08-30 0.480 4,520,000 +3,468,000 0.95% 2,169,600
2017-07-14 2017-07-12 0.500 1,052,000 +92,000 0.22% 526,000
2017-04-21 2017-04-19 0.455 960,000 +20,000 0.20% 436,800
2017-04-05 2017-03-31 0.470 940,000 +40,000 0.20% 441,800
2017-03-31 2017-03-29 0.470 900,000 +60,000 0.19% 423,000
2017-03-28 2017-03-24 0.470 840,000 +72,000 0.18% 394,800
2017-03-27 2017-03-23 0.480 768,000 +40,000 0.16% 368,640
2017-03-24 2017-03-22 0.500 728,000 +4,000 0.15% 364,000
2017-01-05 2017-01-03 0.470 724,000 -76,000 0.15% 340,280
2017-01-04 2016-12-30 0.470 800,000 -16,000 0.17% 376,000
2016-12-30 2016-12-28 0.430 816,000 -64,000 0.17% 350,880
2016-12-14 2016-12-12 0.470 880,000 -88,000 0.18% 413,600
2016-11-30 2016-11-28 0.460 968,000 +12,000 0.20% 445,280
2016-11-25 2016-11-23 0.460 956,000 +96,000 0.20% 439,760
2016-11-24 2016-11-22 0.470 860,000 +32,000 0.18% 404,200
2016-11-21 2016-11-17 0.475 828,000 -52,000 0.17% 393,300
2016-11-11 2016-11-09 0.530 880,000 +296,000 0.18% 466,400
2016-05-20 2016-05-18 0.510 584,000 +112,000 0.12% 297,840
2016-04-22 2016-04-20 0.580 472,000 -36,000 0.10% 273,760
2016-04-18 2016-04-14 0.550 508,000 +36,000 0.11% 279,400
2016-03-22 2016-03-18 0.570 472,000 +36,000 0.10% 269,040
2015-10-27 2015-10-23 0.770 436,000 +20,000 0.09% 335,720
2015-10-19 2015-10-15 0.810 416,000 +104,000 0.09% 336,960
2015-07-31 2015-07-29 1.100 312,000 +8,000 0.07% 343,200
2015-07-07 2015-07-03 0.840 304,000 -92,000 0.06% 255,360
2015-06-19 2015-06-17 1.180 396,000 -3,000,000 0.08% 467,280
2015-06-16 2015-06-12 1.140 3,396,000 +3,000,000 0.71% 3,871,440
2015-06-15 2015-06-11 1.010 396,000 +12,000 0.08% 399,960
2015-06-11 2015-06-09 0.980 384,000 -144,000 0.08% 376,320
2015-06-02 2015-05-29 1.250 528,000 +152,000 0.11% 660,000
2015-05-28 2015-05-26 1.370 376,000 -420,000 0.08% 515,120
2015-05-21 2015-05-19 1.270 796,000 +356,000 0.17% 1,010,920
2015-05-19 2015-05-15 1.200 440,000 +64,000 0.09% 528,000
2015-04-29 2015-04-27 0.770 376,000 -20,000 0.08% 289,520
2015-04-17 2015-04-15 0.650 396,000 +20,000 0.08% 257,400
2015-04-16 2015-04-14 0.540 376,000 -124,000 0.08% 203,040
2015-04-15 2015-04-13 0.540 500,000 +124,000 0.10% 270,000
2015-04-13 2015-04-09 0.510 376,000 -200,000 0.08% 191,760
2015-04-10 2015-04-08 0.550 576,000 +200,000 0.12% 316,800
2015-03-12 2015-03-10 0.415 376,000 -500,000 0.08% 156,040
2015-01-29 2015-01-27 0.405 876,000 -140,000 0.18% 354,780
2014-11-14 2014-11-12 0.370 1,016,000 +188,000 0.21% 375,920
2014-11-13 2014-11-11 0.370 828,000 +452,000 0.17% 306,360
2014-04-23 2014-04-17 0.385 376,000 -16,000 0.08% 144,760
2014-04-03 2014-04-01 0.425 392,000 -4,000 0.08% 166,600
2014-03-31 2014-03-27 0.435 396,000 -180,000 0.08% 172,260
2014-03-13 2014-03-11 0.440 576,000 -32,000 0.12% 253,440
2014-03-03 2014-02-27 0.420 608,000 -24,000 0.13% 255,360
2014-02-17 2014-02-13 0.435 632,000 -176,000 0.13% 274,920
2014-02-14 2014-02-12 0.450 808,000 +176,000 0.17% 363,600
2014-01-28 2014-01-24 0.380 632,000 -72,000 0.13% 240,160
2014-01-20 2014-01-16 0.385 704,000 +8,000 0.15% 271,040
2014-01-17 2014-01-15 0.380 696,000 -16,000 0.15% 264,480
2013-12-06 2013-12-04 0.355 712,000 +16,000 0.15% 252,760
2013-11-28 2013-11-26 0.360 696,000 +20,000 0.15% 250,560
2013-11-26 2013-11-22 0.380 676,000 -76,000 0.14% 256,880
2013-11-25 2013-11-21 0.425 752,000 +76,000 0.16% 319,600
2013-11-19 2013-11-15 0.395 676,000 +20,000 0.14% 267,020
2013-11-18 2013-11-14 0.400 656,000 -300,000 0.14% 262,400
2013-11-15 2013-11-13 0.340 956,000 +648,000 0.20% 325,040
2013-05-15 2013-05-13 0.325 308,000 +168,000 0.06% 100,100
2012-06-15 2012-06-13 0.255 140,000 -200,000 0.03% 35,700
2012-05-30 2012-05-28 0.282 340,000 +8,238 0.07% 95,822
2012-05-29 2012-05-25 0.282 331,762 -117,092 0.07% 93,500
2012-05-25 2012-05-23 0.256 448,854 +312,246 0.10% 115,000
2012-05-24 2012-05-22 0.261 136,608 -78,061 0.03% 35,700
2012-04-11 2012-04-05 0.213 214,669 -234,185 0.05% 45,760
2012-03-07 2012-03-05 0.205 448,854 -390,308 0.10% 92,000
2011-06-14 2011-06-10 0.205 839,162 +702,554 0.18% 172,000
2011-02-01 2011-01-28 0.246 136,608 +89,771 0.03% 33,600
2011-01-28 2011-01-26 0.246 46,837 +46,837 0.01% 11,520
2007-06-26 2007-06-22 0.441 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