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: ONEPLATFORM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.170 0 +0
2025-10-13 2025-10-09 0.170 0 +0
2025-10-10 2025-10-08 0.170 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.170 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.170 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.170 0 +0
2025-09-29 2025-09-25 0.170 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.170 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.170 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.170 0 +0
2025-09-16 2025-09-12 0.170 0 +0
2025-09-15 2025-09-11 0.170 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.170 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.170 0 +0
2025-09-08 2025-09-04 0.170 0 +0
2025-09-05 2025-09-03 0.170 0 +0
2025-09-04 2025-09-02 0.170 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.170 0 +0
2025-08-29 2025-08-27 0.170 0 +0
2025-08-28 2025-08-26 0.170 0 +0
2025-08-27 2025-08-25 0.170 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.170 0 +0
2025-08-21 2025-08-19 0.170 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.170 0 +0
2025-08-14 2025-08-12 0.170 0 +0
2025-08-13 2025-08-11 0.170 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.170 0 +0
2025-08-08 2025-08-06 0.170 0 +0
2025-08-07 2025-08-05 0.170 0 +0
2025-08-06 2025-08-04 0.170 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.170 0 +0
2025-07-29 2025-07-25 0.170 0 +0
2025-07-28 2025-07-24 0.170 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.170 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.170 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.170 0 +0
2025-07-11 2025-07-09 0.170 0 +0
2025-07-10 2025-07-08 0.170 0 +0
2025-07-09 2025-07-07 0.170 0 +0
2025-07-08 2025-07-04 0.170 0 +0
2025-07-07 2025-07-03 0.170 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.170 0 +0
2025-07-02 2025-06-27 0.170 0 +0
2025-06-30 2025-06-26 0.170 0 +0
2025-06-27 2025-06-25 0.170 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.170 0 +0
2025-06-23 2025-06-19 0.170 0 +0
2025-06-20 2025-06-18 0.170 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.170 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.170 0 +0
2025-06-13 2025-06-11 0.170 0 +0
2025-06-12 2025-06-10 0.170 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.170 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.170 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.170 0 +0
2025-05-28 2025-05-26 0.170 0 +0
2025-05-27 2025-05-23 0.170 0 +0
2025-05-26 2025-05-22 0.170 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.170 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.170 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.170 0 +0
2025-05-09 2025-05-07 0.170 0 +0
2025-05-08 2025-05-06 0.170 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.170 0 +0
2025-05-02 2025-04-29 0.170 0 +0
2025-04-30 2025-04-28 0.170 0 +0
2025-04-29 2025-04-25 0.170 0 +0
2025-04-28 2025-04-24 0.170 0 +0
2025-04-25 2025-04-23 0.170 0 +0
2025-04-24 2025-04-22 0.170 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.170 0 +0
2025-04-17 2025-04-15 0.170 0 +0
2025-04-16 2025-04-14 0.170 0 +0
2025-04-15 2025-04-11 0.170 0 +0
2025-04-14 2025-04-10 0.170 0 +0
2025-04-11 2025-04-09 0.170 0 +0
2025-04-10 2025-04-08 0.170 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.170 0 +0
2025-04-03 2025-04-01 0.170 0 +0
2025-04-02 2025-03-31 0.170 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.147 0 +0
2025-03-28 2025-03-26 0.208 0 +0
2025-03-27 2025-03-25 0.119 0 +0
2025-03-26 2025-03-24 0.120 0 +0
2025-03-25 2025-03-21 0.131 0 +0
2025-03-24 2025-03-20 0.141 0 +0
2025-03-21 2025-03-19 0.168 0 +0
2025-03-20 2025-03-18 0.173 0 +0
2025-03-19 2025-03-17 0.176 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.184 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.183 0 +0
2025-03-11 2025-03-07 0.182 0 +0
2025-03-10 2025-03-06 0.185 0 +0
2025-03-07 2025-03-05 0.187 0 +0
2025-03-06 2025-03-04 0.189 0 +0
2025-03-05 2025-03-03 0.189 0 +0
2025-03-04 2025-02-28 0.191 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.189 0 +0
2025-02-26 2025-02-24 0.193 0 +0
2025-02-25 2025-02-21 0.192 0 +0
2025-02-24 2025-02-20 0.197 0 +0
2025-02-21 2025-02-19 0.199 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.204 0 +0
2025-02-18 2025-02-14 0.209 0 +0
2025-02-17 2025-02-13 0.202 0 +0
2025-02-14 2025-02-12 0.199 0 +0
2025-02-13 2025-02-11 0.205 0 +0
2025-02-12 2025-02-10 0.207 0 +0
2025-02-11 2025-02-07 0.209 0 +0
2025-02-10 2025-02-06 0.203 0 +0
2025-02-07 2025-02-05 0.202 0 +0
2025-02-06 2025-02-04 0.203 0 +0
2025-02-05 2025-02-03 0.207 0 +0
2025-02-04 2025-01-28 0.210 0 +0
2025-02-03 2025-01-24 0.206 0 +0
2025-01-27 2025-01-23 0.201 0 +0
2025-01-24 2025-01-22 0.203 0 +0
2025-01-23 2025-01-21 0.212 0 +0
2025-01-22 2025-01-20 0.217 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.210 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.193 0 +0
2025-01-15 2025-01-13 0.197 0 +0
2025-01-14 2025-01-10 0.201 0 +0
2025-01-13 2025-01-09 0.197 0 +0
2025-01-10 2025-01-08 0.199 0 +0
2025-01-09 2025-01-07 0.203 0 +0
2025-01-08 2025-01-06 0.203 0 +0
2025-01-07 2025-01-03 0.209 0 +0
2025-01-06 2025-01-02 0.208 0 +0
2025-01-03 2024-12-31 0.210 0 +0
2025-01-02 2024-12-27 0.201 0 +0
2024-12-30 2024-12-24 0.204 0 +0
2024-12-27 2024-12-20 0.207 0 +0
2024-12-23 2024-12-19 0.210 0 +0
2024-12-20 2024-12-18 0.219 0 +0
2024-12-19 2024-12-17 0.218 0 +0
2024-12-18 2024-12-16 0.225 0 +0
2024-12-17 2024-12-13 0.233 0 +0
2024-12-16 2024-12-12 0.237 0 +0
2024-12-13 2024-12-11 0.234 0 +0
2024-12-12 2024-12-10 0.240 0 +0
2024-12-11 2024-12-09 0.239 0 +0
2024-12-10 2024-12-06 0.238 0 +0
2024-12-09 2024-12-05 0.232 0 +0
2024-12-06 2024-12-04 0.240 0 +0
2024-12-05 2024-12-03 0.248 0 +0
2024-12-04 2024-12-02 0.245 0 +0
2024-12-03 2024-11-29 0.248 0 +0
2024-12-02 2024-11-28 0.255 0 +0
2024-11-29 2024-11-27 0.265 0 +0
2024-11-28 2024-11-26 0.238 0 +0
2024-11-27 2024-11-25 0.241 0 +0
2024-11-26 2024-11-22 0.250 0 +0
2024-11-25 2024-11-21 0.255 0 +0
2024-11-22 2024-11-20 0.255 0 +0
2024-11-21 2024-11-19 0.260 0 +0
2024-11-20 2024-11-18 0.265 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.260 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.280 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.265 0 +0
2024-11-07 2024-11-05 0.275 0 +0
2024-11-06 2024-11-04 0.285 0 +0
2024-11-05 2024-11-01 0.285 0 +0
2024-11-04 2024-10-31 0.280 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.300 0 +0
2024-10-30 2024-10-28 0.305 0 +0
2024-10-29 2024-10-25 0.335 0 +0
2024-10-28 2024-10-24 0.335 0 +0
2024-10-25 2024-10-23 0.345 0 +0
2024-10-24 2024-10-22 0.345 0 +0
2024-10-23 2024-10-21 0.350 0 +0
2024-10-22 2024-10-18 0.360 0 +0
2024-10-21 2024-10-17 0.350 0 +0
2024-10-18 2024-10-16 0.350 0 +0
2024-10-17 2024-10-15 0.365 0 +0
2024-10-16 2024-10-14 0.370 0 +0
2024-10-15 2024-10-10 0.355 0 +0
2024-10-14 2024-10-09 0.375 0 +0
2024-10-10 2024-10-08 0.395 0 +0
2024-10-09 2024-10-07 0.460 0 +0
2024-10-08 2024-10-04 0.460 0 +0
2024-10-07 2024-10-03 0.460 0 +0
2024-10-04 2024-10-02 0.580 0 +0
2024-10-03 2024-09-30 0.365 0 +0
2024-10-02 2024-09-27 0.325 0 +0
2024-09-30 2024-09-26 0.295 0 +0
2024-09-27 2024-09-25 0.275 0 +0
2024-09-26 2024-09-24 0.270 0 +0
2024-09-25 2024-09-23 0.250 0 +0
2024-09-24 2024-09-20 0.280 0 +0
2024-09-23 2024-09-19 0.280 0 +0
2024-09-20 2024-09-17 0.265 0 +0
2024-09-19 2024-09-16 0.250 0 +0
2024-09-17 2024-09-13 0.280 0 +0
2024-09-16 2024-09-12 0.227 0 +0
2024-09-13 2024-09-11 0.215 0 +0
2024-09-12 2024-09-10 0.233 0 +0
2024-09-11 2024-09-09 0.226 0 +0
2024-09-10 2024-09-05 0.246 0 +0
2024-09-09 2024-09-04 0.260 0 +0
2024-09-05 2024-09-03 0.270 0 +0
2024-09-04 2024-09-02 0.285 0 +0
2024-09-03 2024-08-30 0.290 0 +0
2024-09-02 2024-08-29 0.270 0 +0
2024-08-30 2024-08-28 0.275 0 +0
2024-08-29 2024-08-27 0.285 0 +0
2024-08-28 2024-08-26 0.280 0 +0
2024-08-27 2024-08-23 0.270 0 +0
2024-08-26 2024-08-22 0.270 0 +0
2024-08-23 2024-08-21 0.280 0 +0
2024-08-22 2024-08-20 0.280 0 +0
2024-08-21 2024-08-19 0.275 0 +0
2024-08-20 2024-08-16 0.285 0 +0
2024-08-19 2024-08-15 0.285 0 +0
2024-08-16 2024-08-14 0.290 0 +0
2024-08-15 2024-08-13 0.300 0 +0
2024-08-14 2024-08-12 0.280 0 +0
2024-08-13 2024-08-09 0.290 0 +0
2024-08-12 2024-08-08 0.275 0 +0
2024-08-09 2024-08-07 0.280 0 +0
2024-08-08 2024-08-06 0.295 0 +0
2024-08-07 2024-08-05 0.290 0 +0
2024-08-06 2024-08-02 0.315 0 +0
2024-08-05 2024-08-01 0.315 0 +0
2024-08-02 2024-07-31 0.310 0 +0
2024-08-01 2024-07-30 0.310 0 +0
2024-07-31 2024-07-29 0.305 0 +0
2024-07-30 2024-07-26 0.335 0 +0
2024-07-29 2024-07-25 0.325 0 +0
2024-07-26 2024-07-24 0.345 0 +0
2024-07-25 2024-07-23 0.355 0 +0
2024-07-24 2024-07-22 0.350 0 +0
2024-07-23 2024-07-19 0.350 0 +0
2024-07-22 2024-07-18 0.360 0 +0
2024-07-19 2024-07-17 0.380 0 +0
2024-07-18 2024-07-16 0.390 0 +0
2024-07-17 2024-07-15 0.395 0 +0
2024-07-16 2024-07-12 0.390 0 +0
2024-07-15 2024-07-11 0.380 0 +0
2024-07-12 2024-07-10 0.390 0 +0
2024-07-11 2024-07-09 0.355 0 +0
2024-07-10 2024-07-08 0.380 0 +0
2024-07-09 2024-07-05 0.400 0 +0
2024-07-08 2024-07-04 0.405 0 +0
2024-07-05 2024-07-03 0.405 0 +0
2024-07-04 2024-07-02 0.400 0 +0
2024-07-03 2024-06-28 0.435 0 +0
2024-07-02 2024-06-27 0.425 0 +0
2024-06-28 2024-06-26 0.430 0 +0
2024-06-27 2024-06-25 0.405 0 +0
2024-06-26 2024-06-24 0.390 0 +0
2024-06-25 2024-06-21 0.460 0 +0
2024-06-24 2024-06-20 0.295 0 -24,000
2024-05-20 2024-05-16 0.248 24,000 -20,000 0.00% 5,952
2024-05-16 2024-05-13 0.235 44,000 -11,000 0.00% 10,340
2024-03-01 2024-02-28 0.355 55,000 -200,000 0.00% 19,525
2024-02-29 2024-02-27 0.380 255,000 +200,000 0.00% 96,900
2024-01-24 2024-01-22 0.228 55,000 -140,000 0.00% 12,540
2024-01-23 2024-01-19 0.250 195,000 +140,000 0.00% 48,750
2024-01-18 2024-01-16 0.275 55,000 -270,000 0.00% 15,125
2024-01-17 2024-01-15 0.290 325,000 +100,000 0.00% 94,250
2024-01-16 2024-01-12 0.330 225,000 -50,000 0.00% 74,250
2024-01-15 2024-01-11 0.335 275,000 -110,000 0.00% 92,125
2024-01-12 2024-01-10 0.335 385,000 +330,000 0.00% 128,975
2024-01-10 2024-01-08 0.390 55,000 -207,000 0.00% 21,450
2024-01-09 2024-01-05 0.415 262,000 -23,000 0.00% 108,730
2024-01-08 2024-01-04 0.435 285,000 +230,000 0.00% 123,975
2023-11-09 2023-11-07 0.465 55,000 -90,000 0.00% 25,575
2023-11-08 2023-11-06 0.495 145,000 +90,000 0.00% 71,775
2023-09-19 2023-09-15 1.070 55,000 +2,000 0.00% 58,850
2023-09-12 2023-09-07 1.150 53,000 -302,000 0.00% 60,950
2023-08-16 2023-08-14 1.700 355,000 -80,000 0.00% 603,500
2023-08-15 2023-08-11 1.490 435,000 +80,000 0.00% 648,150
2023-08-11 2023-08-09 1.620 355,000 -50,000 0.00% 575,100
2023-08-10 2023-08-08 1.410 405,000 +50,000 0.00% 571,050
2023-08-03 2023-08-01 1.820 355,000 -30,000 0.00% 646,100
2023-08-02 2023-07-31 1.980 385,000 +30,000 0.00% 762,300
2022-03-15 2022-03-11 3.150 355,000 +2,000 0.00% 1,118,250
2022-02-17 2022-02-15 3.780 353,000 -20,000 0.00% 1,334,340
2022-02-16 2022-02-14 3.780 373,000 +40,000 0.00% 1,409,940
2022-02-15 2022-02-11 3.670 333,000 +1,000 0.00% 1,222,110
2022-01-28 2022-01-26 3.780 332,000 -44,500 0.00% 1,254,960
2022-01-27 2022-01-25 3.750 376,500 -40,000 0.00% 1,411,875
2022-01-26 2022-01-24 3.840 416,500 +40,000 0.00% 1,599,360
2022-01-24 2022-01-20 4.060 376,500 +2,000 0.00% 1,528,590
2022-01-17 2022-01-13 3.460 374,500 +12,000 0.00% 1,295,770
2022-01-10 2022-01-06 3.820 362,500 +13,000 0.00% 1,384,750
2022-01-06 2022-01-04 3.890 349,500 -70,000 0.00% 1,359,555
2022-01-05 2022-01-03 3.900 419,500 +70,000 0.00% 1,636,050
2022-01-04 2021-12-31 3.520 349,500 -50,000 0.00% 1,230,240
2022-01-03 2021-12-29 3.350 399,500 +50,000 0.00% 1,338,325
2021-12-16 2021-12-14 2.540 349,500 +5,000 0.00% 887,730
2021-12-14 2021-12-10 3.100 344,500 +3,000 0.00% 1,067,950
2021-11-16 2021-11-12 3.710 341,500 +5,000 0.00% 1,266,965
2021-11-15 2021-11-11 3.700 336,500 +5,000 0.00% 1,245,050
2021-10-15 2021-10-11 3.510 331,500 +3,500 0.00% 1,163,565
2021-10-11 2021-10-07 3.360 328,000 +500 0.00% 1,102,080
2021-10-07 2021-10-05 3.800 327,500 +4,500 0.00% 1,244,500
2021-10-05 2021-09-30 3.020 323,000 -100,000 0.00% 975,460
2021-10-04 2021-09-29 3.350 423,000 +100,000 0.00% 1,417,050
2021-09-17 2021-09-15 3.980 323,000 +6,000 0.00% 1,285,540
2021-09-15 2021-09-13 5.150 317,000 -60,000 0.00% 1,632,550
2021-09-14 2021-09-10 5.540 377,000 +60,000 0.00% 2,088,580
2021-09-09 2021-09-07 7.330 317,000 -55,000 0.00% 2,323,610
2021-09-08 2021-09-06 8.250 372,000 +60,000 0.00% 3,069,000
2021-08-30 2021-08-26 5.180 312,000 +2,000 0.00% 1,616,160
2021-08-26 2021-08-24 7.480 310,000 +500 0.00% 2,318,800
2021-08-25 2021-08-23 7.680 309,500 +5,000 0.00% 2,376,960
2021-07-27 2021-07-23 14.220 304,500 +2,000 0.00% 4,329,990
2021-07-22 2021-07-20 14.300 302,500 +1,500 0.00% 4,325,750
2021-05-31 2021-05-27 39.300 301,000 +1,000 0.00% 11,829,300
2021-03-19 2021-03-17 56.250 300,000 -13,000 0.00% 16,875,000
2021-03-18 2021-03-16 59.250 313,000 +13,000 0.00% 18,545,250
2021-03-05 2021-03-03 54.800 300,000 -10,000 0.00% 16,440,000
2020-11-10 2020-11-06 23.050 310,000 -1,000 0.00% 7,145,500
2020-10-30 2020-10-28 22.500 311,000 +1,000 0.00% 6,997,500
2020-10-16 2020-10-14 22.400 310,000 -500 0.00% 6,944,000
2020-10-06 2020-09-30 19.880 310,500 +500 0.00% 6,172,740
2020-10-05 2020-09-29 19.380 310,000 -25,000 0.00% 6,007,800
2020-09-30 2020-09-28 20.250 335,000 +24,000 0.00% 6,783,750
2020-09-28 2020-09-24 19.280 311,000 +1,000 0.00% 5,996,080
2020-09-15 2020-09-11 28.300 310,000 -1,000 0.00% 8,773,000
2020-08-31 2020-08-27 28.100 311,000 -1,000 0.00% 8,739,100
2020-08-24 2020-08-20 29.700 312,000 -9,000 0.00% 9,266,400
2020-08-21 2020-08-19 31.700 321,000 +10,000 0.00% 10,175,700
2020-08-19 2020-08-17 28.850 311,000 +1,000 0.00% 8,972,350
2020-07-28 2020-07-24 27.700 310,000 -25,000 0.00% 8,587,000
2020-07-27 2020-07-23 28.450 335,000 +20,000 0.00% 9,530,750
2020-07-24 2020-07-22 27.300 315,000 -10,000 0.00% 8,599,500
2020-07-23 2020-07-21 26.200 325,000 +10,000 0.00% 8,515,000
2020-07-22 2020-07-20 25.050 315,000 +5,000 0.00% 7,890,750
2020-07-21 2020-07-17 24.450 310,000 +80,000 0.00% 7,579,500
2020-07-20 2020-07-16 24.700 230,000 -90,000 0.00% 5,681,000
2020-07-17 2020-07-15 23.750 320,000 -5,000 0.00% 7,600,000
2020-07-16 2020-07-14 25.250 325,000 -5,000 0.00% 8,206,250
2020-07-15 2020-07-13 26.500 330,000 +10,000 0.00% 8,745,000
2020-07-10 2020-07-08 17.840 320,000 -20,000 0.00% 5,708,800
2020-07-08 2020-07-06 13.620 340,000 +20,000 0.00% 4,630,800
2020-06-24 2020-06-22 10.700 320,000 -35,000 0.00% 3,424,000
2020-06-23 2020-06-19 10.560 355,000 +35,000 0.00% 3,748,800
2019-08-28 2019-08-26 7.600 320,000 +20,000 0.00% 2,432,000
2019-07-05 2019-07-03 10.180 300,000 -30,000 0.00% 3,054,000
2019-06-17 2019-06-13 8.300 330,000 +10,000 0.00% 2,739,000
2019-05-23 2019-05-21 8.890 320,000 +20,000 0.00% 2,844,800
2019-05-17 2019-05-15 9.300 300,000 +45,000 0.00% 2,790,000
2019-05-15 2019-05-10 10.000 255,000 +80,000 0.00% 2,550,000
2019-05-09 2019-05-07 10.520 175,000 +120,000 0.00% 1,841,000
2019-05-08 2019-05-06 10.540 55,000 +50,000 0.00% 579,700
2019-04-17 2019-04-15 11.100 5,000 +5,000 0.00% 55,500
2018-09-11 2018-09-07 10.580 0 -100,000
2018-09-07 2018-09-05 9.950 100,000 +100,000 0.00% 995,000
2018-08-31 2018-08-29 16.300 0 -100,000
2018-08-28 2018-08-24 15.100 100,000 -300,000 0.00% 1,510,000
2018-07-23 2018-07-19 9.120 400,000 -100,000 0.00% 3,648,000
2018-07-20 2018-07-18 9.420 500,000 +200,000 0.01% 4,710,000
2018-07-18 2018-07-16 9.190 300,000 +200,000 0.00% 2,757,000
2018-07-10 2018-07-06 7.650 100,000 -100,000 0.00% 765,000
2018-07-06 2018-07-04 7.340 200,000 -100,000 0.00% 1,468,000
2018-07-05 2018-07-03 7.520 300,000 -1,100,000 0.00% 2,256,000
2018-07-03 2018-06-28 6.900 1,400,000 -100,000 0.02% 9,660,000
2018-06-28 2018-06-26 7.660 1,500,000 -845,000 0.02% 11,490,000
2018-03-09 2018-03-07 3.280 2,345,000 -5,000 0.03% 7,691,600
2018-03-01 2018-02-27 3.110 2,350,000 -10,000 0.03% 7,308,500
2018-01-25 2018-01-23 3.030 2,360,000 +10,000 0.03% 7,150,800
2018-01-11 2018-01-09 3.160 2,350,000 +5,000 0.03% 7,426,000
2017-12-13 2017-12-11 3.340 2,345,000 -5,000 0.03% 7,832,300
2017-12-05 2017-12-01 3.060 2,350,000 -5,000 0.03% 7,191,000
2017-11-30 2017-11-28 3.190 2,355,000 +10,000 0.03% 7,512,450
2017-11-17 2017-11-15 3.410 2,345,000 +25,000 0.03% 7,996,450
2017-11-13 2017-11-09 3.530 2,320,000 +50,000 0.03% 8,189,600
2017-11-10 2017-11-08 3.600 2,270,000 +35,000 0.03% 8,172,000
2017-11-09 2017-11-07 3.590 2,235,000 +15,000 0.03% 8,023,650
2017-11-08 2017-11-06 3.560 2,220,000 +70,000 0.03% 7,903,200
2017-11-02 2017-10-31 3.660 2,150,000 +140,000 0.02% 7,869,000
2017-11-01 2017-10-30 3.640 2,010,000 +55,000 0.02% 7,316,400
2017-10-31 2017-10-27 3.660 1,955,000 +160,000 0.02% 7,155,300
2017-10-30 2017-10-26 3.730 1,795,000 +265,000 0.02% 6,695,350
2017-10-27 2017-10-25 3.760 1,530,000 +260,000 0.02% 5,752,800
2017-10-26 2017-10-24 3.740 1,270,000 +265,000 0.01% 4,749,800
2017-10-25 2017-10-23 3.670 1,005,000 +275,000 0.01% 3,688,350
2017-10-24 2017-10-20 3.640 730,000 +280,000 0.01% 2,657,200
2017-10-23 2017-10-19 3.270 450,000 +290,000 0.01% 1,471,500
2017-10-20 2017-10-18 3.470 160,000 +5,000 0.00% 555,200
2017-10-18 2017-10-16 3.700 155,000 +50,000 0.00% 573,500
2017-10-17 2017-10-13 3.770 105,000 +105,000 0.00% 395,850
2017-10-11 2017-10-09 3.900 0 -10,000
2017-10-04 2017-09-29 3.430 10,000 +10,000 0.00% 34,300
2017-09-26 2017-09-22 2.870 0 -10,000
2017-09-22 2017-09-20 2.300 10,000 +10,000 0.00% 23,000
2015-11-26 2015-11-24 2.370 0 -5,000
2015-11-25 2015-11-23 2.120 5,000 -10,000 0.00% 10,600
2015-10-30 2015-10-28 1.630 15,000 +15,000 0.00% 24,450
2015-06-05 2015-06-03 58.900 0 -1,000
2015-05-21 2015-05-19 63.500 1,000 -1,000 0.00% 63,500
2015-05-14 2015-05-12 72.300 2,000 +2,000 0.00% 144,600
2015-02-23 2015-02-16 27.900 0 -2,000
2015-02-12 2015-02-10 22.500 2,000 +2,000 0.00% 45,000
2015-02-10 2015-02-06 21.500 0 -2,000
2015-02-06 2015-02-04 20.700 2,000 +2,000 0.00% 41,400
2014-11-20 2014-11-18 29.609 0 -500
2014-03-13 2014-03-11 2.676 500 +5 0.00% 1,338
2013-12-03 2013-11-29 3.222 495 +6 0.00% 1,595
2013-03-11 2013-03-07 2.951 489 +6 0.00% 1,443
2012-11-30 2012-11-28 2.609 483 +8 0.00% 1,260
2012-03-09 2012-03-07 3.694 475 +8 0.00% 1,755
2011-08-23 2011-08-19 6.532 467 -1,868 0.00% 3,050
2011-03-11 2011-03-09 9.029 2,335 +37 0.00% 21,083
2011-02-28 2011-02-24 9.573 2,298 +1,838 0.00% 21,999
2010-11-15 2010-11-11 8.524 460 +8 0.00% 3,921
2010-09-30 2010-09-28 7.971 452 -18,066 0.00% 3,603
2010-08-20 2010-08-18 5.535 18,518 +3,162 0.03% 102,502
2010-07-20 2010-07-16 5.314 15,356 +14,904 0.03% 81,599
2010-03-12 2010-03-10 5.283 452 +12 0.00% 2,388
2010-01-15 2010-01-13 5.453 440 -17,605 0.00% 2,399
2009-11-12 2009-11-10 3.446 18,045 +498 0.03% 62,191
2009-09-17 2009-09-15 3.388 17,547 +17,119 0.03% 59,450
2009-07-02 2009-06-29 2.921 428 -17,119 0.00% 1,250
2009-06-22 2009-06-18 3.534 17,547 +726 0.03% 62,016
2009-06-04 2009-06-02 3.412 16,821 -3,282 0.03% 57,400
2009-06-03 2009-06-01 3.412 20,103 +16,411 0.04% 68,600
2009-06-02 2009-05-29 2.901 3,692 +3,282 0.01% 10,709
2008-08-25 2008-08-20 5.686 410 +14 0.00% 2,331
2008-05-15 2008-05-13 7.456 396 -3,165 0.00% 2,952
2008-04-29 2008-04-25 8.087 3,561 +3,165 0.01% 28,799
2008-03-11 2008-03-07 10.615 396 -3,165 0.00% 4,203
2008-02-27 2008-02-25 12.005 3,561 +3,165 0.01% 42,749
2008-02-22 2008-02-20 11.752 396 -13,453 0.00% 4,654
2008-02-21 2008-02-19 12.257 13,849 +11,871 0.03% 169,752
2008-02-20 2008-02-18 12.384 1,978 +1,582 0.00% 24,495
2008-02-14 2008-02-12 18.196 396 0.00% 7,206

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