History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GRAND PARTNERS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.170 45,000 +0 0.00% 7,650
2025-10-13 2025-10-09 0.170 45,000 +0 0.00% 7,650
2025-10-10 2025-10-08 0.170 45,000 +0 0.00% 7,650
2025-10-09 2025-10-06 0.170 45,000 +0 0.00% 7,650
2025-10-08 2025-10-03 0.170 45,000 +0 0.00% 7,650
2025-10-06 2025-10-02 0.170 45,000 +0 0.00% 7,650
2025-10-03 2025-09-30 0.170 45,000 +0 0.00% 7,650
2025-10-02 2025-09-29 0.170 45,000 +0 0.00% 7,650
2025-09-30 2025-09-26 0.170 45,000 +0 0.00% 7,650
2025-09-29 2025-09-25 0.170 45,000 +0 0.00% 7,650
2025-09-26 2025-09-24 0.170 45,000 +0 0.00% 7,650
2025-09-25 2025-09-23 0.170 45,000 +0 0.00% 7,650
2025-09-24 2025-09-22 0.170 45,000 +0 0.00% 7,650
2025-09-23 2025-09-19 0.170 45,000 +0 0.00% 7,650
2025-09-22 2025-09-18 0.170 45,000 +0 0.00% 7,650
2025-09-19 2025-09-17 0.170 45,000 +0 0.00% 7,650
2025-09-18 2025-09-16 0.170 45,000 +0 0.00% 7,650
2025-09-17 2025-09-15 0.170 45,000 +0 0.00% 7,650
2025-09-16 2025-09-12 0.170 45,000 +0 0.00% 7,650
2025-09-15 2025-09-11 0.170 45,000 +0 0.00% 7,650
2025-09-12 2025-09-10 0.170 45,000 +0 0.00% 7,650
2025-09-11 2025-09-09 0.170 45,000 +0 0.00% 7,650
2025-09-10 2025-09-08 0.170 45,000 +0 0.00% 7,650
2025-09-09 2025-09-05 0.170 45,000 +0 0.00% 7,650
2025-09-08 2025-09-04 0.170 45,000 +0 0.00% 7,650
2025-09-05 2025-09-03 0.170 45,000 +0 0.00% 7,650
2025-09-04 2025-09-02 0.170 45,000 +0 0.00% 7,650
2025-09-03 2025-09-01 0.170 45,000 +0 0.00% 7,650
2025-09-02 2025-08-29 0.170 45,000 +0 0.00% 7,650
2025-09-01 2025-08-28 0.170 45,000 +0 0.00% 7,650
2025-08-29 2025-08-27 0.170 45,000 +0 0.00% 7,650
2025-08-28 2025-08-26 0.170 45,000 +0 0.00% 7,650
2025-08-27 2025-08-25 0.170 45,000 +0 0.00% 7,650
2025-08-26 2025-08-22 0.170 45,000 +0 0.00% 7,650
2025-08-25 2025-08-21 0.170 45,000 +0 0.00% 7,650
2025-08-22 2025-08-20 0.170 45,000 +0 0.00% 7,650
2025-08-21 2025-08-19 0.170 45,000 +0 0.00% 7,650
2025-08-20 2025-08-18 0.170 45,000 +0 0.00% 7,650
2025-08-19 2025-08-15 0.170 45,000 +0 0.00% 7,650
2025-08-18 2025-08-14 0.170 45,000 +0 0.00% 7,650
2025-08-15 2025-08-13 0.170 45,000 +0 0.00% 7,650
2025-08-14 2025-08-12 0.170 45,000 +0 0.00% 7,650
2025-08-13 2025-08-11 0.170 45,000 +0 0.00% 7,650
2025-08-12 2025-08-08 0.170 45,000 +0 0.00% 7,650
2025-08-11 2025-08-07 0.170 45,000 +0 0.00% 7,650
2025-08-08 2025-08-06 0.170 45,000 +0 0.00% 7,650
2025-08-07 2025-08-05 0.170 45,000 +0 0.00% 7,650
2025-08-06 2025-08-04 0.170 45,000 +0 0.00% 7,650
2025-08-05 2025-08-01 0.170 45,000 +0 0.00% 7,650
2025-08-04 2025-07-31 0.170 45,000 +0 0.00% 7,650
2025-08-01 2025-07-30 0.170 45,000 +0 0.00% 7,650
2025-07-31 2025-07-29 0.170 45,000 +0 0.00% 7,650
2025-07-30 2025-07-28 0.170 45,000 +0 0.00% 7,650
2025-07-29 2025-07-25 0.170 45,000 +0 0.00% 7,650
2025-07-28 2025-07-24 0.170 45,000 +0 0.00% 7,650
2025-07-25 2025-07-23 0.170 45,000 +0 0.00% 7,650
2025-07-24 2025-07-22 0.170 45,000 +0 0.00% 7,650
2025-07-23 2025-07-21 0.170 45,000 +0 0.00% 7,650
2025-07-22 2025-07-18 0.170 45,000 +0 0.00% 7,650
2025-07-21 2025-07-17 0.170 45,000 +0 0.00% 7,650
2025-07-18 2025-07-16 0.170 45,000 +0 0.00% 7,650
2025-07-17 2025-07-15 0.170 45,000 +0 0.00% 7,650
2025-07-16 2025-07-14 0.170 45,000 +0 0.00% 7,650
2025-07-15 2025-07-11 0.170 45,000 +0 0.00% 7,650
2025-07-14 2025-07-10 0.170 45,000 +0 0.00% 7,650
2025-07-11 2025-07-09 0.170 45,000 +0 0.00% 7,650
2025-07-10 2025-07-08 0.170 45,000 +0 0.00% 7,650
2025-07-09 2025-07-07 0.170 45,000 +0 0.00% 7,650
2025-07-08 2025-07-04 0.170 45,000 +0 0.00% 7,650
2025-07-07 2025-07-03 0.170 45,000 +0 0.00% 7,650
2025-07-04 2025-07-02 0.170 45,000 +0 0.00% 7,650
2025-07-03 2025-06-30 0.170 45,000 +0 0.00% 7,650
2025-07-02 2025-06-27 0.170 45,000 +0 0.00% 7,650
2025-06-30 2025-06-26 0.170 45,000 +0 0.00% 7,650
2025-06-27 2025-06-25 0.170 45,000 +0 0.00% 7,650
2025-06-26 2025-06-24 0.170 45,000 +0 0.00% 7,650
2025-06-25 2025-06-23 0.170 45,000 +0 0.00% 7,650
2025-06-24 2025-06-20 0.170 45,000 +0 0.00% 7,650
2025-06-23 2025-06-19 0.170 45,000 +0 0.00% 7,650
2025-06-20 2025-06-18 0.170 45,000 +0 0.00% 7,650
2025-06-19 2025-06-17 0.170 45,000 +0 0.00% 7,650
2025-06-18 2025-06-16 0.170 45,000 +0 0.00% 7,650
2025-06-17 2025-06-13 0.170 45,000 +0 0.00% 7,650
2025-06-16 2025-06-12 0.170 45,000 +0 0.00% 7,650
2025-06-13 2025-06-11 0.170 45,000 +0 0.00% 7,650
2025-06-12 2025-06-10 0.170 45,000 +0 0.00% 7,650
2025-06-11 2025-06-09 0.170 45,000 +0 0.00% 7,650
2025-06-10 2025-06-06 0.170 45,000 +0 0.00% 7,650
2025-06-09 2025-06-05 0.170 45,000 +0 0.00% 7,650
2025-06-06 2025-06-04 0.170 45,000 +0 0.00% 7,650
2025-06-05 2025-06-03 0.170 45,000 +0 0.00% 7,650
2025-06-04 2025-06-02 0.170 45,000 +0 0.00% 7,650
2025-06-03 2025-05-30 0.170 45,000 +0 0.00% 7,650
2025-06-02 2025-05-29 0.170 45,000 +0 0.00% 7,650
2025-05-30 2025-05-28 0.170 45,000 +0 0.00% 7,650
2025-05-29 2025-05-27 0.170 45,000 +0 0.00% 7,650
2025-05-28 2025-05-26 0.170 45,000 +0 0.00% 7,650
2025-05-27 2025-05-23 0.170 45,000 +0 0.00% 7,650
2025-05-26 2025-05-22 0.170 45,000 +0 0.00% 7,650
2025-05-23 2025-05-21 0.170 45,000 +0 0.00% 7,650
2025-05-22 2025-05-20 0.170 45,000 +0 0.00% 7,650
2025-05-21 2025-05-19 0.170 45,000 +0 0.00% 7,650
2025-05-20 2025-05-16 0.170 45,000 +0 0.00% 7,650
2025-05-19 2025-05-15 0.170 45,000 +0 0.00% 7,650
2025-05-16 2025-05-14 0.170 45,000 +0 0.00% 7,650
2025-05-15 2025-05-13 0.170 45,000 +0 0.00% 7,650
2025-05-14 2025-05-12 0.170 45,000 +0 0.00% 7,650
2025-05-13 2025-05-09 0.170 45,000 +0 0.00% 7,650
2025-05-12 2025-05-08 0.170 45,000 +0 0.00% 7,650
2025-05-09 2025-05-07 0.170 45,000 +0 0.00% 7,650
2025-05-08 2025-05-06 0.170 45,000 +0 0.00% 7,650
2025-05-07 2025-05-02 0.170 45,000 +0 0.00% 7,650
2025-05-06 2025-04-30 0.170 45,000 +0 0.00% 7,650
2025-05-02 2025-04-29 0.170 45,000 +0 0.00% 7,650
2025-04-30 2025-04-28 0.170 45,000 +0 0.00% 7,650
2025-04-29 2025-04-25 0.170 45,000 +0 0.00% 7,650
2025-04-28 2025-04-24 0.170 45,000 +0 0.00% 7,650
2025-04-25 2025-04-23 0.170 45,000 +0 0.00% 7,650
2025-04-24 2025-04-22 0.170 45,000 +0 0.00% 7,650
2025-04-23 2025-04-17 0.170 45,000 +0 0.00% 7,650
2025-04-22 2025-04-16 0.170 45,000 +0 0.00% 7,650
2025-04-17 2025-04-15 0.170 45,000 +0 0.00% 7,650
2025-04-16 2025-04-14 0.170 45,000 +0 0.00% 7,650
2025-04-15 2025-04-11 0.170 45,000 +0 0.00% 7,650
2025-04-14 2025-04-10 0.170 45,000 +0 0.00% 7,650
2025-04-11 2025-04-09 0.170 45,000 +0 0.00% 7,650
2025-04-10 2025-04-08 0.170 45,000 +0 0.00% 7,650
2025-04-09 2025-04-07 0.170 45,000 +0 0.00% 7,650
2025-04-08 2025-04-03 0.170 45,000 +0 0.00% 7,650
2025-04-07 2025-04-02 0.170 45,000 +0 0.00% 7,650
2025-04-03 2025-04-01 0.170 45,000 +0 0.00% 7,650
2025-04-02 2025-03-31 0.170 45,000 +0 0.00% 7,650
2025-04-01 2025-03-28 0.168 45,000 +0 0.00% 7,560
2025-03-31 2025-03-27 0.147 45,000 +0 0.00% 6,615
2025-03-28 2025-03-26 0.208 45,000 +0 0.00% 9,360
2025-03-27 2025-03-25 0.119 45,000 +0 0.00% 5,355
2025-03-26 2025-03-24 0.120 45,000 +0 0.00% 5,400
2025-03-25 2025-03-21 0.131 45,000 +0 0.00% 5,895
2025-03-24 2025-03-20 0.141 45,000 +0 0.00% 6,345
2025-03-21 2025-03-19 0.168 45,000 +0 0.00% 7,560
2025-03-20 2025-03-18 0.173 45,000 +0 0.00% 7,785
2025-03-19 2025-03-17 0.176 45,000 +0 0.00% 7,920
2025-03-18 2025-03-14 0.180 45,000 +0 0.00% 8,100
2025-03-17 2025-03-13 0.180 45,000 +0 0.00% 8,100
2025-03-14 2025-03-12 0.184 45,000 +0 0.00% 8,280
2025-03-13 2025-03-11 0.180 45,000 +0 0.00% 8,100
2025-03-12 2025-03-10 0.183 45,000 +0 0.00% 8,235
2025-03-11 2025-03-07 0.182 45,000 +0 0.00% 8,190
2025-03-10 2025-03-06 0.185 45,000 +0 0.00% 8,325
2025-03-07 2025-03-05 0.187 45,000 +0 0.00% 8,415
2025-03-06 2025-03-04 0.189 45,000 +0 0.00% 8,505
2025-03-05 2025-03-03 0.189 45,000 +0 0.00% 8,505
2025-03-04 2025-02-28 0.191 45,000 +0 0.00% 8,595
2025-03-03 2025-02-27 0.196 45,000 +0 0.00% 8,820
2025-02-28 2025-02-26 0.200 45,000 +0 0.00% 9,000
2025-02-27 2025-02-25 0.189 45,000 +0 0.00% 8,505
2025-02-26 2025-02-24 0.193 45,000 +0 0.00% 8,685
2025-02-25 2025-02-21 0.192 45,000 +0 0.00% 8,640
2025-02-24 2025-02-20 0.197 45,000 +0 0.00% 8,865
2025-02-21 2025-02-19 0.199 45,000 +0 0.00% 8,955
2025-02-20 2025-02-18 0.200 45,000 +0 0.00% 9,000
2025-02-19 2025-02-17 0.204 45,000 +0 0.00% 9,180
2025-02-18 2025-02-14 0.209 45,000 +0 0.00% 9,405
2025-02-17 2025-02-13 0.202 45,000 +0 0.00% 9,090
2025-02-14 2025-02-12 0.199 45,000 +0 0.00% 8,955
2025-02-13 2025-02-11 0.205 45,000 +0 0.00% 9,225
2025-02-12 2025-02-10 0.207 45,000 +0 0.00% 9,315
2025-02-11 2025-02-07 0.209 45,000 +0 0.00% 9,405
2025-02-10 2025-02-06 0.203 45,000 +0 0.00% 9,135
2025-02-07 2025-02-05 0.202 45,000 +0 0.00% 9,090
2025-02-06 2025-02-04 0.203 45,000 +0 0.00% 9,135
2025-02-05 2025-02-03 0.207 45,000 +0 0.00% 9,315
2025-02-04 2025-01-28 0.210 45,000 +0 0.00% 9,450
2025-02-03 2025-01-24 0.206 45,000 +0 0.00% 9,270
2025-01-27 2025-01-23 0.201 45,000 +0 0.00% 9,045
2025-01-24 2025-01-22 0.203 45,000 +0 0.00% 9,135
2025-01-23 2025-01-21 0.212 45,000 +0 0.00% 9,540
2025-01-22 2025-01-20 0.217 45,000 +0 0.00% 9,765
2025-01-21 2025-01-17 0.210 45,000 +0 0.00% 9,450
2025-01-20 2025-01-16 0.210 45,000 +0 0.00% 9,450
2025-01-17 2025-01-15 0.203 45,000 +0 0.00% 9,135
2025-01-16 2025-01-14 0.193 45,000 +0 0.00% 8,685
2025-01-15 2025-01-13 0.197 45,000 +0 0.00% 8,865
2025-01-14 2025-01-10 0.201 45,000 +0 0.00% 9,045
2025-01-13 2025-01-09 0.197 45,000 +0 0.00% 8,865
2025-01-10 2025-01-08 0.199 45,000 +0 0.00% 8,955
2025-01-09 2025-01-07 0.203 45,000 +0 0.00% 9,135
2025-01-08 2025-01-06 0.203 45,000 +0 0.00% 9,135
2025-01-07 2025-01-03 0.209 45,000 +0 0.00% 9,405
2025-01-06 2025-01-02 0.208 45,000 +0 0.00% 9,360
2025-01-03 2024-12-31 0.210 45,000 +0 0.00% 9,450
2025-01-02 2024-12-27 0.201 45,000 +0 0.00% 9,045
2024-12-30 2024-12-24 0.204 45,000 +0 0.00% 9,180
2024-12-27 2024-12-20 0.207 45,000 +0 0.00% 9,315
2024-12-23 2024-12-19 0.210 45,000 +0 0.00% 9,450
2024-12-20 2024-12-18 0.219 45,000 +0 0.00% 9,855
2024-12-19 2024-12-17 0.218 45,000 +0 0.00% 9,810
2024-12-18 2024-12-16 0.225 45,000 +0 0.00% 10,125
2024-12-17 2024-12-13 0.233 45,000 +0 0.00% 10,485
2024-12-16 2024-12-12 0.237 45,000 +0 0.00% 10,665
2024-12-13 2024-12-11 0.234 45,000 +0 0.00% 10,530
2024-12-12 2024-12-10 0.240 45,000 +0 0.00% 10,800
2024-12-11 2024-12-09 0.239 45,000 +0 0.00% 10,755
2024-12-10 2024-12-06 0.238 45,000 +0 0.00% 10,710
2024-12-09 2024-12-05 0.232 45,000 +0 0.00% 10,440
2024-12-06 2024-12-04 0.240 45,000 +0 0.00% 10,800
2024-12-05 2024-12-03 0.248 45,000 +0 0.00% 11,160
2024-12-04 2024-12-02 0.245 45,000 +0 0.00% 11,025
2024-12-03 2024-11-29 0.248 45,000 +0 0.00% 11,160
2024-12-02 2024-11-28 0.255 45,000 +0 0.00% 11,475
2024-11-29 2024-11-27 0.265 45,000 +0 0.00% 11,925
2024-11-28 2024-11-26 0.238 45,000 +0 0.00% 10,710
2024-11-27 2024-11-25 0.241 45,000 +0 0.00% 10,845
2024-11-26 2024-11-22 0.250 45,000 +0 0.00% 11,250
2024-11-25 2024-11-21 0.255 45,000 +0 0.00% 11,475
2024-11-22 2024-11-20 0.255 45,000 +0 0.00% 11,475
2024-11-21 2024-11-19 0.260 45,000 +0 0.00% 11,700
2024-11-20 2024-11-18 0.265 45,000 +0 0.00% 11,925
2024-11-19 2024-11-15 0.260 45,000 +0 0.00% 11,700
2024-11-18 2024-11-14 0.260 45,000 +0 0.00% 11,700
2024-11-15 2024-11-13 0.260 45,000 +0 0.00% 11,700
2024-11-14 2024-11-12 0.270 45,000 +0 0.00% 12,150
2024-11-13 2024-11-11 0.270 45,000 +0 0.00% 12,150
2024-11-12 2024-11-08 0.280 45,000 +0 0.00% 12,600
2024-11-11 2024-11-07 0.290 45,000 +0 0.00% 13,050
2024-11-08 2024-11-06 0.265 45,000 +0 0.00% 11,925
2024-11-07 2024-11-05 0.275 45,000 +0 0.00% 12,375
2024-11-06 2024-11-04 0.285 45,000 +0 0.00% 12,825
2024-11-05 2024-11-01 0.285 45,000 +0 0.00% 12,825
2024-11-04 2024-10-31 0.280 45,000 +0 0.00% 12,600
2024-11-01 2024-10-30 0.290 45,000 +0 0.00% 13,050
2024-10-31 2024-10-29 0.300 45,000 +0 0.00% 13,500
2024-10-30 2024-10-28 0.305 45,000 +0 0.00% 13,725
2024-10-29 2024-10-25 0.335 45,000 +0 0.00% 15,075
2024-10-28 2024-10-24 0.335 45,000 +0 0.00% 15,075
2024-10-25 2024-10-23 0.345 45,000 +0 0.00% 15,525
2024-10-24 2024-10-22 0.345 45,000 +0 0.00% 15,525
2024-10-23 2024-10-21 0.350 45,000 +0 0.00% 15,750
2024-10-22 2024-10-18 0.360 45,000 +0 0.00% 16,200
2024-10-21 2024-10-17 0.350 45,000 +0 0.00% 15,750
2024-10-18 2024-10-16 0.350 45,000 +0 0.00% 15,750
2024-10-17 2024-10-15 0.365 45,000 +0 0.00% 16,425
2024-10-16 2024-10-14 0.370 45,000 +0 0.00% 16,650
2024-10-15 2024-10-10 0.355 45,000 +0 0.00% 15,975
2024-10-14 2024-10-09 0.375 45,000 +0 0.00% 16,875
2024-10-10 2024-10-08 0.395 45,000 +0 0.00% 17,775
2024-10-09 2024-10-07 0.460 45,000 +0 0.00% 20,700
2024-10-08 2024-10-04 0.460 45,000 +0 0.00% 20,700
2024-10-07 2024-10-03 0.460 45,000 +0 0.00% 20,700
2024-10-04 2024-10-02 0.580 45,000 +0 0.00% 26,100
2024-10-03 2024-09-30 0.365 45,000 +0 0.00% 16,425
2024-10-02 2024-09-27 0.325 45,000 +0 0.00% 14,625
2024-09-30 2024-09-26 0.295 45,000 +0 0.00% 13,275
2024-09-27 2024-09-25 0.275 45,000 +0 0.00% 12,375
2024-09-26 2024-09-24 0.270 45,000 +0 0.00% 12,150
2024-09-25 2024-09-23 0.250 45,000 +0 0.00% 11,250
2024-09-24 2024-09-20 0.280 45,000 +0 0.00% 12,600
2024-09-23 2024-09-19 0.280 45,000 +0 0.00% 12,600
2024-09-20 2024-09-17 0.265 45,000 +0 0.00% 11,925
2024-09-19 2024-09-16 0.250 45,000 +0 0.00% 11,250
2024-09-17 2024-09-13 0.280 45,000 +0 0.00% 12,600
2024-09-16 2024-09-12 0.227 45,000 +0 0.00% 10,215
2024-09-13 2024-09-11 0.215 45,000 +0 0.00% 9,675
2024-09-12 2024-09-10 0.233 45,000 +0 0.00% 10,485
2024-09-11 2024-09-09 0.226 45,000 +0 0.00% 10,170
2024-09-10 2024-09-05 0.246 45,000 +0 0.00% 11,070
2024-09-09 2024-09-04 0.260 45,000 +0 0.00% 11,700
2024-09-05 2024-09-03 0.270 45,000 +0 0.00% 12,150
2024-09-04 2024-09-02 0.285 45,000 +0 0.00% 12,825
2024-09-03 2024-08-30 0.290 45,000 +0 0.00% 13,050
2024-09-02 2024-08-29 0.270 45,000 +0 0.00% 12,150
2024-08-30 2024-08-28 0.275 45,000 +0 0.00% 12,375
2024-08-29 2024-08-27 0.285 45,000 +0 0.00% 12,825
2024-08-28 2024-08-26 0.280 45,000 +0 0.00% 12,600
2024-08-27 2024-08-23 0.270 45,000 +0 0.00% 12,150
2024-08-26 2024-08-22 0.270 45,000 +0 0.00% 12,150
2024-08-23 2024-08-21 0.280 45,000 +0 0.00% 12,600
2024-08-22 2024-08-20 0.280 45,000 +0 0.00% 12,600
2024-08-21 2024-08-19 0.275 45,000 +0 0.00% 12,375
2024-08-20 2024-08-16 0.285 45,000 +0 0.00% 12,825
2024-08-19 2024-08-15 0.285 45,000 +0 0.00% 12,825
2024-08-16 2024-08-14 0.290 45,000 +0 0.00% 13,050
2024-08-15 2024-08-13 0.300 45,000 +0 0.00% 13,500
2024-08-14 2024-08-12 0.280 45,000 +0 0.00% 12,600
2024-08-13 2024-08-09 0.290 45,000 +0 0.00% 13,050
2024-08-12 2024-08-08 0.275 45,000 +0 0.00% 12,375
2024-08-09 2024-08-07 0.280 45,000 +0 0.00% 12,600
2024-08-08 2024-08-06 0.295 45,000 +0 0.00% 13,275
2024-08-07 2024-08-05 0.290 45,000 +0 0.00% 13,050
2024-08-06 2024-08-02 0.315 45,000 +0 0.00% 14,175
2024-08-05 2024-08-01 0.315 45,000 +0 0.00% 14,175
2024-08-02 2024-07-31 0.310 45,000 +0 0.00% 13,950
2024-08-01 2024-07-30 0.310 45,000 +0 0.00% 13,950
2024-07-31 2024-07-29 0.305 45,000 +0 0.00% 13,725
2024-07-30 2024-07-26 0.335 45,000 +0 0.00% 15,075
2024-07-29 2024-07-25 0.325 45,000 +0 0.00% 14,625
2024-07-26 2024-07-24 0.345 45,000 +0 0.00% 15,525
2024-07-25 2024-07-23 0.355 45,000 +0 0.00% 15,975
2024-07-24 2024-07-22 0.350 45,000 +0 0.00% 15,750
2024-07-23 2024-07-19 0.350 45,000 +0 0.00% 15,750
2024-07-22 2024-07-18 0.360 45,000 +0 0.00% 16,200
2024-07-19 2024-07-17 0.380 45,000 +0 0.00% 17,100
2024-07-18 2024-07-16 0.390 45,000 +0 0.00% 17,550
2024-07-17 2024-07-15 0.395 45,000 +0 0.00% 17,775
2024-07-16 2024-07-12 0.390 45,000 +0 0.00% 17,550
2024-07-15 2024-07-11 0.380 45,000 +0 0.00% 17,100
2024-07-12 2024-07-10 0.390 45,000 +0 0.00% 17,550
2024-07-11 2024-07-09 0.355 45,000 +0 0.00% 15,975
2024-07-10 2024-07-08 0.380 45,000 +0 0.00% 17,100
2024-07-09 2024-07-05 0.400 45,000 +0 0.00% 18,000
2024-07-08 2024-07-04 0.405 45,000 +0 0.00% 18,225
2024-07-05 2024-07-03 0.405 45,000 +0 0.00% 18,225
2024-07-04 2024-07-02 0.400 45,000 +0 0.00% 18,000
2024-07-03 2024-06-28 0.435 45,000 +0 0.00% 19,575
2024-07-02 2024-06-27 0.425 45,000 +0 0.00% 19,125
2024-06-28 2024-06-26 0.430 45,000 +0 0.00% 19,350
2024-06-27 2024-06-25 0.405 45,000 +0 0.00% 18,225
2024-06-26 2024-06-24 0.390 45,000 +0 0.00% 17,550
2024-06-25 2024-06-21 0.460 45,000 +0 0.00% 20,700
2024-06-24 2024-06-20 0.295 45,000 +0 0.00% 13,275
2024-06-21 2024-06-19 0.310 45,000 +0 0.00% 13,950
2024-06-20 2024-06-18 0.315 45,000 +0 0.00% 14,175
2024-06-19 2024-06-17 0.335 45,000 +0 0.00% 15,075
2024-06-18 2024-06-14 0.340 45,000 +0 0.00% 15,300
2024-06-17 2024-06-13 0.350 45,000 +0 0.00% 15,750
2024-06-14 2024-06-12 0.340 45,000 +0 0.00% 15,300
2024-06-13 2024-06-11 0.430 45,000 +0 0.00% 19,350
2024-06-12 2024-06-07 0.435 45,000 +0 0.00% 19,575
2024-06-11 2024-06-06 0.395 45,000 +0 0.00% 17,775
2024-06-07 2024-06-05 0.440 45,000 +0 0.00% 19,800
2024-06-06 2024-06-04 0.460 45,000 +0 0.00% 20,700
2024-06-05 2024-06-03 0.450 45,000 +0 0.00% 20,250
2024-06-04 2024-05-31 0.495 45,000 +0 0.00% 22,275
2024-06-03 2024-05-30 0.500 45,000 +0 0.00% 22,500
2024-05-31 2024-05-29 0.600 45,000 +0 0.00% 27,000
2024-05-30 2024-05-28 0.580 45,000 +0 0.00% 26,100
2024-05-29 2024-05-27 0.710 45,000 +0 0.00% 31,950
2024-05-28 2024-05-24 0.380 45,000 +0 0.00% 17,100
2024-05-27 2024-05-23 0.380 45,000 +0 0.00% 17,100
2024-05-24 2024-05-22 0.380 45,000 +0 0.00% 17,100
2024-05-23 2024-05-21 0.380 45,000 +0 0.00% 17,100
2024-05-22 2024-05-20 0.380 45,000 +0 0.00% 17,100
2024-05-21 2024-05-17 0.380 45,000 +0 0.00% 17,100
2024-05-20 2024-05-16 0.248 45,000 +0 0.00% 11,160
2024-05-17 2024-05-14 0.231 45,000 +0 0.00% 10,395
2024-05-16 2024-05-13 0.235 45,000 +0 0.00% 10,575
2024-05-14 2024-05-10 0.243 45,000 +0 0.00% 10,935
2024-05-13 2024-05-09 0.240 45,000 +0 0.00% 10,800
2024-05-10 2024-05-08 0.238 45,000 +0 0.00% 10,710
2024-05-09 2024-05-07 0.245 45,000 +0 0.00% 11,025
2024-05-08 2024-05-06 0.255 45,000 +0 0.00% 11,475
2024-05-07 2024-05-03 0.260 45,000 +0 0.00% 11,700
2024-05-06 2024-05-02 0.235 45,000 +0 0.00% 10,575
2024-05-03 2024-04-30 0.230 45,000 +0 0.00% 10,350
2024-05-02 2024-04-29 0.243 45,000 +0 0.00% 10,935
2024-04-30 2024-04-26 0.217 45,000 +0 0.00% 9,765
2024-04-29 2024-04-25 0.207 45,000 +0 0.00% 9,315
2024-04-26 2024-04-24 0.207 45,000 +0 0.00% 9,315
2024-04-25 2024-04-23 0.204 45,000 +0 0.00% 9,180
2024-04-24 2024-04-22 0.207 45,000 +0 0.00% 9,315
2024-04-23 2024-04-19 0.206 45,000 +0 0.00% 9,270
2024-04-22 2024-04-18 0.219 45,000 +0 0.00% 9,855
2024-04-19 2024-04-17 0.207 45,000 +0 0.00% 9,315
2024-04-18 2024-04-16 0.213 45,000 +0 0.00% 9,585
2024-04-17 2024-04-15 0.229 45,000 +0 0.00% 10,305
2024-04-16 2024-04-12 0.233 45,000 +0 0.00% 10,485
2024-04-15 2024-04-11 0.246 45,000 +0 0.00% 11,070
2024-04-12 2024-04-10 0.255 45,000 +0 0.00% 11,475
2024-04-11 2024-04-09 0.249 45,000 +0 0.00% 11,205
2024-04-10 2024-04-08 0.225 45,000 +0 0.00% 10,125
2024-04-09 2024-04-05 0.249 45,000 +0 0.00% 11,205
2024-04-08 2024-04-03 0.260 45,000 +0 0.00% 11,700
2024-04-05 2024-04-02 0.275 45,000 +0 0.00% 12,375
2024-04-03 2024-03-28 0.295 45,000 +0 0.00% 13,275
2024-04-02 2024-03-27 0.280 45,000 +0 0.00% 12,600
2024-03-28 2024-03-26 0.295 45,000 +0 0.00% 13,275
2024-03-27 2024-03-25 0.310 45,000 +0 0.00% 13,950
2024-03-26 2024-03-22 0.325 45,000 +0 0.00% 14,625
2024-03-25 2024-03-21 0.325 45,000 +0 0.00% 14,625
2024-03-22 2024-03-20 0.320 45,000 +0 0.00% 14,400
2024-03-21 2024-03-19 0.330 45,000 +0 0.00% 14,850
2024-03-20 2024-03-18 0.330 45,000 +0 0.00% 14,850
2024-03-19 2024-03-15 0.350 45,000 +0 0.00% 15,750
2024-03-18 2024-03-14 0.355 45,000 +0 0.00% 15,975
2024-03-15 2024-03-13 0.340 45,000 +0 0.00% 15,300
2024-03-14 2024-03-12 0.355 45,000 +0 0.00% 15,975
2024-03-13 2024-03-11 0.335 45,000 +0 0.00% 15,075
2024-03-12 2024-03-08 0.340 45,000 +0 0.00% 15,300
2024-03-11 2024-03-07 0.350 45,000 +0 0.00% 15,750
2024-03-08 2024-03-06 0.350 45,000 +0 0.00% 15,750
2024-03-07 2024-03-05 0.340 45,000 +0 0.00% 15,300
2024-03-06 2024-03-04 0.370 45,000 +0 0.00% 16,650
2024-03-05 2024-03-01 0.350 45,000 +0 0.00% 15,750
2024-03-04 2024-02-29 0.355 45,000 +0 0.00% 15,975
2024-03-01 2024-02-28 0.355 45,000 +0 0.00% 15,975
2024-02-29 2024-02-27 0.380 45,000 +0 0.00% 17,100
2024-02-28 2024-02-26 0.345 45,000 +0 0.00% 15,525
2024-02-27 2024-02-23 0.295 45,000 +0 0.00% 13,275
2024-02-26 2024-02-22 0.295 45,000 +0 0.00% 13,275
2024-02-23 2024-02-21 0.300 45,000 +0 0.00% 13,500
2024-02-22 2024-02-20 0.305 45,000 +0 0.00% 13,725
2024-02-21 2024-02-19 0.290 45,000 +0 0.00% 13,050
2024-02-20 2024-02-16 0.305 45,000 +0 0.00% 13,725
2024-02-19 2024-02-15 0.280 45,000 +0 0.00% 12,600
2024-02-16 2024-02-14 0.270 45,000 +0 0.00% 12,150
2024-02-15 2024-02-09 0.243 45,000 +0 0.00% 10,935
2024-02-14 2024-02-07 0.241 45,000 +0 0.00% 10,845
2024-02-08 2024-02-06 0.241 45,000 +0 0.00% 10,845
2024-02-07 2024-02-05 0.235 45,000 +0 0.00% 10,575
2024-02-06 2024-02-02 0.238 45,000 +0 0.00% 10,710
2024-02-05 2024-02-01 0.246 45,000 +0 0.00% 11,070
2024-02-02 2024-01-31 0.242 45,000 +0 0.00% 10,890
2024-02-01 2024-01-30 0.239 45,000 +0 0.00% 10,755
2024-01-31 2024-01-29 0.229 45,000 +0 0.00% 10,305
2024-01-30 2024-01-26 0.280 45,000 +0 0.00% 12,600
2024-01-29 2024-01-25 0.315 45,000 +0 0.00% 14,175
2024-01-26 2024-01-24 0.260 45,000 +0 0.00% 11,700
2024-01-25 2024-01-23 0.235 45,000 +0 0.00% 10,575
2024-01-24 2024-01-22 0.228 45,000 +0 0.00% 10,260
2024-01-23 2024-01-19 0.250 45,000 +0 0.00% 11,250
2024-01-22 2024-01-18 0.275 45,000 +0 0.00% 12,375
2024-01-19 2024-01-17 0.250 45,000 +0 0.00% 11,250
2024-01-18 2024-01-16 0.275 45,000 +0 0.00% 12,375
2024-01-17 2024-01-15 0.290 45,000 +0 0.00% 13,050
2024-01-16 2024-01-12 0.330 45,000 +0 0.00% 14,850
2024-01-15 2024-01-11 0.335 45,000 +0 0.00% 15,075
2024-01-12 2024-01-10 0.335 45,000 +0 0.00% 15,075
2024-01-11 2024-01-09 0.360 45,000 +0 0.00% 16,200
2024-01-10 2024-01-08 0.390 45,000 +0 0.00% 17,550
2024-01-09 2024-01-05 0.415 45,000 +0 0.00% 18,675
2024-01-08 2024-01-04 0.435 45,000 +0 0.00% 19,575
2024-01-05 2024-01-03 0.435 45,000 +0 0.00% 19,575
2024-01-04 2024-01-02 0.450 45,000 +0 0.00% 20,250
2024-01-03 2023-12-29 0.510 45,000 +0 0.00% 22,950
2024-01-02 2023-12-28 0.435 45,000 +0 0.00% 19,575
2023-12-29 2023-12-27 0.450 45,000 +0 0.00% 20,250
2023-12-28 2023-12-22 0.490 45,000 +0 0.00% 22,050
2023-12-27 2023-12-21 0.590 45,000 +0 0.00% 26,550
2023-12-22 2023-12-20 0.395 45,000 +0 0.00% 17,775
2023-12-21 2023-12-19 0.360 45,000 +0 0.00% 16,200
2023-12-20 2023-12-18 0.310 45,000 +0 0.00% 13,950
2023-12-19 2023-12-15 0.305 45,000 +0 0.00% 13,725
2023-12-18 2023-12-14 0.290 45,000 +0 0.00% 13,050
2023-12-15 2023-12-13 0.280 45,000 +0 0.00% 12,600
2023-12-14 2023-12-12 0.270 45,000 +0 0.00% 12,150
2023-12-13 2023-12-11 0.280 45,000 +0 0.00% 12,600
2023-12-12 2023-12-08 0.270 45,000 +0 0.00% 12,150
2023-12-11 2023-12-07 0.290 45,000 +0 0.00% 13,050
2023-12-08 2023-12-06 0.300 45,000 +0 0.00% 13,500
2023-12-07 2023-12-05 0.295 45,000 +0 0.00% 13,275
2023-12-06 2023-12-04 0.310 45,000 +0 0.00% 13,950
2023-12-05 2023-12-01 0.290 45,000 +0 0.00% 13,050
2023-12-04 2023-11-30 0.295 45,000 +0 0.00% 13,275
2023-12-01 2023-11-29 0.295 45,000 +0 0.00% 13,275
2023-11-30 2023-11-28 0.325 45,000 +0 0.00% 14,625
2023-11-29 2023-11-27 0.350 45,000 +0 0.00% 15,750
2023-11-28 2023-11-24 0.370 45,000 +0 0.00% 16,650
2023-11-27 2023-11-23 0.370 45,000 +0 0.00% 16,650
2023-11-24 2023-11-22 0.345 45,000 +0 0.00% 15,525
2023-11-23 2023-11-21 0.355 45,000 +0 0.00% 15,975
2023-11-22 2023-11-20 0.375 45,000 +0 0.00% 16,875
2023-11-21 2023-11-17 0.390 45,000 +0 0.00% 17,550
2023-11-20 2023-11-16 0.420 45,000 +0 0.00% 18,900
2023-11-17 2023-11-15 0.425 45,000 +0 0.00% 19,125
2023-11-16 2023-11-14 0.435 45,000 +0 0.00% 19,575
2023-11-15 2023-11-13 0.450 45,000 +0 0.00% 20,250
2023-11-14 2023-11-10 0.450 45,000 +0 0.00% 20,250
2023-11-13 2023-11-09 0.450 45,000 +0 0.00% 20,250
2023-11-10 2023-11-08 0.465 45,000 +0 0.00% 20,925
2023-11-09 2023-11-07 0.465 45,000 +0 0.00% 20,925
2023-11-08 2023-11-06 0.495 45,000 +0 0.00% 22,275
2023-11-07 2023-11-03 0.480 45,000 +0 0.00% 21,600
2023-11-06 2023-11-02 0.465 45,000 +0 0.00% 20,925
2023-11-03 2023-11-01 0.470 45,000 +0 0.00% 21,150
2023-11-02 2023-10-31 0.455 45,000 +0 0.00% 20,475
2023-11-01 2023-10-30 0.475 45,000 +0 0.00% 21,375
2023-10-31 2023-10-27 0.485 45,000 +0 0.00% 21,825
2023-10-30 2023-10-26 0.460 45,000 +0 0.00% 20,700
2023-10-27 2023-10-25 0.475 45,000 +0 0.00% 21,375
2023-10-26 2023-10-24 0.465 45,000 +0 0.00% 20,925
2023-10-25 2023-10-20 0.490 45,000 +0 0.00% 22,050
2023-10-24 2023-10-19 0.560 45,000 +0 0.00% 25,200
2023-10-20 2023-10-18 0.560 45,000 +0 0.00% 25,200
2023-10-19 2023-10-17 0.610 45,000 +0 0.00% 27,450
2023-10-18 2023-10-16 0.440 45,000 +0 0.00% 19,800
2023-10-17 2023-10-13 0.495 45,000 +0 0.00% 22,275
2023-10-16 2023-10-12 0.485 45,000 +0 0.00% 21,825
2023-10-13 2023-10-11 0.510 45,000 +0 0.00% 22,950
2023-10-12 2023-10-10 0.430 45,000 +0 0.00% 19,350
2023-10-11 2023-10-09 0.510 45,000 +0 0.00% 22,950
2023-10-10 2023-10-06 0.560 45,000 +0 0.00% 25,200
2023-10-09 2023-10-05 0.560 45,000 +0 0.00% 25,200
2023-10-06 2023-10-04 0.560 45,000 +0 0.00% 25,200
2023-10-05 2023-10-03 0.560 45,000 +0 0.00% 25,200
2023-10-04 2023-09-29 0.560 45,000 +0 0.00% 25,200
2023-10-03 2023-09-28 0.560 45,000 +0 0.00% 25,200
2023-09-29 2023-09-27 0.560 45,000 +0 0.00% 25,200
2023-09-28 2023-09-26 0.700 45,000 +0 0.00% 31,500
2023-09-27 2023-09-25 0.700 45,000 +0 0.00% 31,500
2023-09-26 2023-09-22 0.900 45,000 +0 0.00% 40,500
2023-09-25 2023-09-21 0.850 45,000 +0 0.00% 38,250
2023-09-22 2023-09-20 0.860 45,000 +0 0.00% 38,700
2023-09-21 2023-09-19 0.800 45,000 +0 0.00% 36,000
2023-09-20 2023-09-18 0.910 45,000 +0 0.00% 40,950
2023-09-19 2023-09-15 1.070 45,000 +0 0.00% 48,150
2023-09-18 2023-09-14 1.100 45,000 +0 0.00% 49,500
2023-09-15 2023-09-13 1.160 45,000 +0 0.00% 52,200
2023-09-14 2023-09-12 1.150 45,000 +0 0.00% 51,750
2023-09-13 2023-09-11 1.100 45,000 +0 0.00% 49,500
2023-09-12 2023-09-07 1.150 45,000 +0 0.00% 51,750
2023-09-11 2023-09-06 1.260 45,000 +0 0.00% 56,700
2023-09-07 2023-09-05 1.160 45,000 +0 0.00% 52,200
2023-09-06 2023-09-04 1.150 45,000 +0 0.00% 51,750
2023-09-05 2023-08-31 1.130 45,000 +0 0.00% 50,850
2023-09-04 2023-08-30 1.030 45,000 +0 0.00% 46,350
2023-08-31 2023-08-29 1.090 45,000 +0 0.00% 49,050
2023-08-30 2023-08-28 1.220 45,000 +0 0.00% 54,900
2023-08-29 2023-08-25 1.290 45,000 +0 0.00% 58,050
2023-08-28 2023-08-24 1.330 45,000 +0 0.00% 59,850
2023-08-25 2023-08-23 1.320 45,000 +0 0.00% 59,400
2023-08-24 2023-08-22 1.320 45,000 +0 0.00% 59,400
2023-08-23 2023-08-21 1.310 45,000 +0 0.00% 58,950
2023-08-22 2023-08-18 1.260 45,000 +0 0.00% 56,700
2023-08-21 2023-08-17 1.500 45,000 +0 0.00% 67,500
2023-08-18 2023-08-16 1.450 45,000 +0 0.00% 65,250
2023-08-17 2023-08-15 1.730 45,000 +0 0.00% 77,850
2023-08-16 2023-08-14 1.700 45,000 +0 0.00% 76,500
2023-08-15 2023-08-11 1.490 45,000 +0 0.00% 67,050
2023-08-14 2023-08-10 1.580 45,000 +0 0.00% 71,100
2023-08-11 2023-08-09 1.620 45,000 -10,000 0.00% 72,900
2023-08-10 2023-08-08 1.410 55,000 +10,000 0.00% 77,550
2021-11-25 2021-11-23 4.500 45,000 -50,000 0.00% 202,500
2021-11-24 2021-11-22 3.920 95,000 +50,000 0.00% 372,400
2021-10-12 2021-10-08 3.440 45,000 -80,000 0.00% 154,800
2021-10-11 2021-10-07 3.360 125,000 +80,000 0.00% 420,000
2021-10-07 2021-10-05 3.800 45,000 -60,000 0.00% 171,000
2021-10-06 2021-10-04 3.900 105,000 +60,000 0.00% 409,500
2021-09-16 2021-09-14 3.880 45,000 -42,000 0.00% 174,600
2021-09-08 2021-09-06 8.250 87,000 +42,000 0.00% 717,750
2021-05-07 2021-05-05 53.500 45,000 -10,000 0.00% 2,407,500
2021-05-06 2021-05-04 56.500 55,000 +10,000 0.00% 3,107,500
2021-05-04 2021-04-30 60.050 45,000 -5,000 0.00% 2,702,250
2021-05-03 2021-04-29 60.200 50,000 -5,000 0.00% 3,010,000
2021-04-26 2021-04-22 60.500 55,000 -1,500 0.00% 3,327,500
2021-04-23 2021-04-21 59.700 56,500 +11,500 0.00% 3,373,050
2021-04-21 2021-04-19 68.100 45,000 -5,000 0.00% 3,064,500
2021-04-19 2021-04-15 67.400 50,000 -5,000 0.00% 3,370,000
2021-04-16 2021-04-14 64.400 55,000 +5,000 0.00% 3,542,000
2021-04-15 2021-04-13 62.950 50,000 -3,000 0.00% 3,147,500
2021-04-14 2021-04-12 62.350 53,000 +8,000 0.00% 3,304,550
2021-04-13 2021-04-09 61.800 45,000 -20,000 0.00% 2,781,000
2021-04-12 2021-04-08 61.600 65,000 +20,000 0.00% 4,004,000
2021-04-08 2021-04-01 61.500 45,000 -5,000 0.00% 2,767,500
2021-04-07 2021-03-31 57.800 50,000 -5,000 0.00% 2,890,000
2021-04-01 2021-03-30 57.000 55,000 +5,000 0.00% 3,135,000
2021-03-31 2021-03-29 58.600 50,000 -5,000 0.00% 2,930,000
2021-03-30 2021-03-26 63.000 55,000 +10,000 0.00% 3,465,000
2021-03-25 2021-03-23 56.600 45,000 -5,000 0.00% 2,547,000
2021-03-24 2021-03-22 56.100 50,000 +5,000 0.00% 2,805,000
2020-07-31 2020-07-29 31.850 45,000 -5,000 0.00% 1,433,250
2020-07-30 2020-07-28 30.000 50,000 -20,000 0.00% 1,500,000
2020-07-27 2020-07-23 28.450 70,000 -30,000 0.00% 1,991,500
2019-01-21 2019-01-17 15.120 100,000 -20,000 0.00% 1,512,000
2019-01-17 2019-01-15 14.820 120,000 -10,000 0.00% 1,778,400
2018-08-17 2018-08-15 13.200 130,000 +130,000 0.00% 1,716,000
2017-10-23 2017-10-19 3.270 0 -5,000
2017-10-12 2017-10-10 4.170 5,000 +5,000 0.00% 20,850
2008-02-14 2008-02-12 18.196 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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