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 0.170 297,000 +0 0.00% 50,490
2025-10-13 2025-10-09 0.170 297,000 +0 0.00% 50,490
2025-10-10 2025-10-08 0.170 297,000 +0 0.00% 50,490
2025-10-09 2025-10-06 0.170 297,000 +0 0.00% 50,490
2025-10-08 2025-10-03 0.170 297,000 +0 0.00% 50,490
2025-10-06 2025-10-02 0.170 297,000 +0 0.00% 50,490
2025-10-03 2025-09-30 0.170 297,000 +0 0.00% 50,490
2025-10-02 2025-09-29 0.170 297,000 +0 0.00% 50,490
2025-09-30 2025-09-26 0.170 297,000 +0 0.00% 50,490
2025-09-29 2025-09-25 0.170 297,000 +0 0.00% 50,490
2025-09-26 2025-09-24 0.170 297,000 +0 0.00% 50,490
2025-09-25 2025-09-23 0.170 297,000 +0 0.00% 50,490
2025-09-24 2025-09-22 0.170 297,000 +0 0.00% 50,490
2025-09-23 2025-09-19 0.170 297,000 +0 0.00% 50,490
2025-09-22 2025-09-18 0.170 297,000 +0 0.00% 50,490
2025-09-19 2025-09-17 0.170 297,000 +0 0.00% 50,490
2025-09-18 2025-09-16 0.170 297,000 +0 0.00% 50,490
2025-09-17 2025-09-15 0.170 297,000 +0 0.00% 50,490
2025-09-16 2025-09-12 0.170 297,000 +0 0.00% 50,490
2025-09-15 2025-09-11 0.170 297,000 +0 0.00% 50,490
2025-09-12 2025-09-10 0.170 297,000 +0 0.00% 50,490
2025-09-11 2025-09-09 0.170 297,000 +0 0.00% 50,490
2025-09-10 2025-09-08 0.170 297,000 +0 0.00% 50,490
2025-09-09 2025-09-05 0.170 297,000 +0 0.00% 50,490
2025-09-08 2025-09-04 0.170 297,000 +0 0.00% 50,490
2025-09-05 2025-09-03 0.170 297,000 +0 0.00% 50,490
2025-09-04 2025-09-02 0.170 297,000 +0 0.00% 50,490
2025-09-03 2025-09-01 0.170 297,000 +0 0.00% 50,490
2025-09-02 2025-08-29 0.170 297,000 +0 0.00% 50,490
2025-09-01 2025-08-28 0.170 297,000 +0 0.00% 50,490
2025-08-29 2025-08-27 0.170 297,000 +0 0.00% 50,490
2025-08-28 2025-08-26 0.170 297,000 +0 0.00% 50,490
2025-08-27 2025-08-25 0.170 297,000 +0 0.00% 50,490
2025-08-26 2025-08-22 0.170 297,000 +0 0.00% 50,490
2025-08-25 2025-08-21 0.170 297,000 +0 0.00% 50,490
2025-08-22 2025-08-20 0.170 297,000 +0 0.00% 50,490
2025-08-21 2025-08-19 0.170 297,000 +0 0.00% 50,490
2025-08-20 2025-08-18 0.170 297,000 +0 0.00% 50,490
2025-08-19 2025-08-15 0.170 297,000 +0 0.00% 50,490
2025-08-18 2025-08-14 0.170 297,000 +0 0.00% 50,490
2025-08-15 2025-08-13 0.170 297,000 +0 0.00% 50,490
2025-08-14 2025-08-12 0.170 297,000 +0 0.00% 50,490
2025-08-13 2025-08-11 0.170 297,000 +0 0.00% 50,490
2025-08-12 2025-08-08 0.170 297,000 +0 0.00% 50,490
2025-08-11 2025-08-07 0.170 297,000 +0 0.00% 50,490
2025-08-08 2025-08-06 0.170 297,000 +0 0.00% 50,490
2025-08-07 2025-08-05 0.170 297,000 +0 0.00% 50,490
2025-08-06 2025-08-04 0.170 297,000 +0 0.00% 50,490
2025-08-05 2025-08-01 0.170 297,000 +0 0.00% 50,490
2025-08-04 2025-07-31 0.170 297,000 +0 0.00% 50,490
2025-08-01 2025-07-30 0.170 297,000 +0 0.00% 50,490
2025-07-31 2025-07-29 0.170 297,000 +0 0.00% 50,490
2025-07-30 2025-07-28 0.170 297,000 +0 0.00% 50,490
2025-07-29 2025-07-25 0.170 297,000 +0 0.00% 50,490
2025-07-28 2025-07-24 0.170 297,000 +0 0.00% 50,490
2025-07-25 2025-07-23 0.170 297,000 +0 0.00% 50,490
2025-07-24 2025-07-22 0.170 297,000 +0 0.00% 50,490
2025-07-23 2025-07-21 0.170 297,000 +0 0.00% 50,490
2025-07-22 2025-07-18 0.170 297,000 +0 0.00% 50,490
2025-07-21 2025-07-17 0.170 297,000 +0 0.00% 50,490
2025-07-18 2025-07-16 0.170 297,000 +0 0.00% 50,490
2025-07-17 2025-07-15 0.170 297,000 +0 0.00% 50,490
2025-07-16 2025-07-14 0.170 297,000 +0 0.00% 50,490
2025-07-15 2025-07-11 0.170 297,000 +0 0.00% 50,490
2025-07-14 2025-07-10 0.170 297,000 +0 0.00% 50,490
2025-07-11 2025-07-09 0.170 297,000 +0 0.00% 50,490
2025-07-10 2025-07-08 0.170 297,000 +0 0.00% 50,490
2025-07-09 2025-07-07 0.170 297,000 +0 0.00% 50,490
2025-07-08 2025-07-04 0.170 297,000 +0 0.00% 50,490
2025-07-07 2025-07-03 0.170 297,000 +0 0.00% 50,490
2025-07-04 2025-07-02 0.170 297,000 +0 0.00% 50,490
2025-07-03 2025-06-30 0.170 297,000 +0 0.00% 50,490
2025-07-02 2025-06-27 0.170 297,000 +0 0.00% 50,490
2025-06-30 2025-06-26 0.170 297,000 +0 0.00% 50,490
2025-06-27 2025-06-25 0.170 297,000 +0 0.00% 50,490
2025-06-26 2025-06-24 0.170 297,000 +0 0.00% 50,490
2025-06-25 2025-06-23 0.170 297,000 +0 0.00% 50,490
2025-06-24 2025-06-20 0.170 297,000 +0 0.00% 50,490
2025-06-23 2025-06-19 0.170 297,000 +0 0.00% 50,490
2025-06-20 2025-06-18 0.170 297,000 +0 0.00% 50,490
2025-06-19 2025-06-17 0.170 297,000 +0 0.00% 50,490
2025-06-18 2025-06-16 0.170 297,000 +0 0.00% 50,490
2025-06-17 2025-06-13 0.170 297,000 +0 0.00% 50,490
2025-06-16 2025-06-12 0.170 297,000 +0 0.00% 50,490
2025-06-13 2025-06-11 0.170 297,000 +0 0.00% 50,490
2025-06-12 2025-06-10 0.170 297,000 +0 0.00% 50,490
2025-06-11 2025-06-09 0.170 297,000 +0 0.00% 50,490
2025-06-10 2025-06-06 0.170 297,000 +0 0.00% 50,490
2025-06-09 2025-06-05 0.170 297,000 +0 0.00% 50,490
2025-06-06 2025-06-04 0.170 297,000 +0 0.00% 50,490
2025-06-05 2025-06-03 0.170 297,000 +0 0.00% 50,490
2025-06-04 2025-06-02 0.170 297,000 +0 0.00% 50,490
2025-06-03 2025-05-30 0.170 297,000 +0 0.00% 50,490
2025-06-02 2025-05-29 0.170 297,000 +0 0.00% 50,490
2025-05-30 2025-05-28 0.170 297,000 +0 0.00% 50,490
2025-05-29 2025-05-27 0.170 297,000 +0 0.00% 50,490
2025-05-28 2025-05-26 0.170 297,000 +0 0.00% 50,490
2025-05-27 2025-05-23 0.170 297,000 +0 0.00% 50,490
2025-05-26 2025-05-22 0.170 297,000 +0 0.00% 50,490
2025-05-23 2025-05-21 0.170 297,000 +0 0.00% 50,490
2025-05-22 2025-05-20 0.170 297,000 +0 0.00% 50,490
2025-05-21 2025-05-19 0.170 297,000 +0 0.00% 50,490
2025-05-20 2025-05-16 0.170 297,000 +0 0.00% 50,490
2025-05-19 2025-05-15 0.170 297,000 +0 0.00% 50,490
2025-05-16 2025-05-14 0.170 297,000 +0 0.00% 50,490
2025-05-15 2025-05-13 0.170 297,000 +0 0.00% 50,490
2025-05-14 2025-05-12 0.170 297,000 +0 0.00% 50,490
2025-05-13 2025-05-09 0.170 297,000 +0 0.00% 50,490
2025-05-12 2025-05-08 0.170 297,000 +0 0.00% 50,490
2025-05-09 2025-05-07 0.170 297,000 +0 0.00% 50,490
2025-05-08 2025-05-06 0.170 297,000 +0 0.00% 50,490
2025-05-07 2025-05-02 0.170 297,000 +0 0.00% 50,490
2025-05-06 2025-04-30 0.170 297,000 +0 0.00% 50,490
2025-05-02 2025-04-29 0.170 297,000 +0 0.00% 50,490
2025-04-30 2025-04-28 0.170 297,000 +0 0.00% 50,490
2025-04-29 2025-04-25 0.170 297,000 +0 0.00% 50,490
2025-04-28 2025-04-24 0.170 297,000 +0 0.00% 50,490
2025-04-25 2025-04-23 0.170 297,000 +0 0.00% 50,490
2025-04-24 2025-04-22 0.170 297,000 +0 0.00% 50,490
2025-04-23 2025-04-17 0.170 297,000 +0 0.00% 50,490
2025-04-22 2025-04-16 0.170 297,000 +0 0.00% 50,490
2025-04-17 2025-04-15 0.170 297,000 +0 0.00% 50,490
2025-04-16 2025-04-14 0.170 297,000 +0 0.00% 50,490
2025-04-15 2025-04-11 0.170 297,000 +0 0.00% 50,490
2025-04-14 2025-04-10 0.170 297,000 +0 0.00% 50,490
2025-04-11 2025-04-09 0.170 297,000 +0 0.00% 50,490
2025-04-10 2025-04-08 0.170 297,000 +0 0.00% 50,490
2025-04-09 2025-04-07 0.170 297,000 +0 0.00% 50,490
2025-04-08 2025-04-03 0.170 297,000 +0 0.00% 50,490
2025-04-07 2025-04-02 0.170 297,000 +0 0.00% 50,490
2025-04-03 2025-04-01 0.170 297,000 +0 0.00% 50,490
2025-04-02 2025-03-31 0.170 297,000 +0 0.00% 50,490
2025-04-01 2025-03-28 0.168 297,000 +0 0.00% 49,896
2025-03-31 2025-03-27 0.147 297,000 +0 0.00% 43,659
2025-03-28 2025-03-26 0.208 297,000 +0 0.00% 61,776
2025-03-27 2025-03-25 0.119 297,000 +0 0.00% 35,343
2025-03-26 2025-03-24 0.120 297,000 +0 0.00% 35,640
2025-03-25 2025-03-21 0.131 297,000 +0 0.00% 38,907
2025-03-24 2025-03-20 0.141 297,000 +0 0.00% 41,877
2025-03-21 2025-03-19 0.168 297,000 +0 0.00% 49,896
2025-03-20 2025-03-18 0.173 297,000 +0 0.00% 51,381
2025-03-19 2025-03-17 0.176 297,000 +0 0.00% 52,272
2025-03-18 2025-03-14 0.180 297,000 +0 0.00% 53,460
2025-03-17 2025-03-13 0.180 297,000 +0 0.00% 53,460
2025-03-14 2025-03-12 0.184 297,000 +0 0.00% 54,648
2025-03-13 2025-03-11 0.180 297,000 +0 0.00% 53,460
2025-03-12 2025-03-10 0.183 297,000 +0 0.00% 54,351
2025-03-11 2025-03-07 0.182 297,000 +0 0.00% 54,054
2025-03-10 2025-03-06 0.185 297,000 +0 0.00% 54,945
2025-03-07 2025-03-05 0.187 297,000 +0 0.00% 55,539
2025-03-06 2025-03-04 0.189 297,000 +0 0.00% 56,133
2025-03-05 2025-03-03 0.189 297,000 +0 0.00% 56,133
2025-03-04 2025-02-28 0.191 297,000 +0 0.00% 56,727
2025-03-03 2025-02-27 0.196 297,000 +0 0.00% 58,212
2025-02-28 2025-02-26 0.200 297,000 +0 0.00% 59,400
2025-02-27 2025-02-25 0.189 297,000 +0 0.00% 56,133
2025-02-26 2025-02-24 0.193 297,000 +0 0.00% 57,321
2025-02-25 2025-02-21 0.192 297,000 +0 0.00% 57,024
2025-02-24 2025-02-20 0.197 297,000 +0 0.00% 58,509
2025-02-21 2025-02-19 0.199 297,000 +0 0.00% 59,103
2025-02-20 2025-02-18 0.200 297,000 +0 0.00% 59,400
2025-02-19 2025-02-17 0.204 297,000 +0 0.00% 60,588
2025-02-18 2025-02-14 0.209 297,000 +0 0.00% 62,073
2025-02-17 2025-02-13 0.202 297,000 +0 0.00% 59,994
2025-02-14 2025-02-12 0.199 297,000 +0 0.00% 59,103
2025-02-13 2025-02-11 0.205 297,000 +0 0.00% 60,885
2025-02-12 2025-02-10 0.207 297,000 +0 0.00% 61,479
2025-02-11 2025-02-07 0.209 297,000 +0 0.00% 62,073
2025-02-10 2025-02-06 0.203 297,000 +0 0.00% 60,291
2025-02-07 2025-02-05 0.202 297,000 +0 0.00% 59,994
2025-02-06 2025-02-04 0.203 297,000 +0 0.00% 60,291
2025-02-05 2025-02-03 0.207 297,000 +0 0.00% 61,479
2025-02-04 2025-01-28 0.210 297,000 +0 0.00% 62,370
2025-02-03 2025-01-24 0.206 297,000 +0 0.00% 61,182
2025-01-27 2025-01-23 0.201 297,000 +0 0.00% 59,697
2025-01-24 2025-01-22 0.203 297,000 +0 0.00% 60,291
2025-01-23 2025-01-21 0.212 297,000 +0 0.00% 62,964
2025-01-22 2025-01-20 0.217 297,000 +0 0.00% 64,449
2025-01-21 2025-01-17 0.210 297,000 +0 0.00% 62,370
2025-01-20 2025-01-16 0.210 297,000 +0 0.00% 62,370
2025-01-17 2025-01-15 0.203 297,000 +0 0.00% 60,291
2025-01-16 2025-01-14 0.193 297,000 +0 0.00% 57,321
2025-01-15 2025-01-13 0.197 297,000 +0 0.00% 58,509
2025-01-14 2025-01-10 0.201 297,000 +0 0.00% 59,697
2025-01-13 2025-01-09 0.197 297,000 +0 0.00% 58,509
2025-01-10 2025-01-08 0.199 297,000 +0 0.00% 59,103
2025-01-09 2025-01-07 0.203 297,000 +0 0.00% 60,291
2025-01-08 2025-01-06 0.203 297,000 +0 0.00% 60,291
2025-01-07 2025-01-03 0.209 297,000 +0 0.00% 62,073
2025-01-06 2025-01-02 0.208 297,000 +0 0.00% 61,776
2025-01-03 2024-12-31 0.210 297,000 +0 0.00% 62,370
2025-01-02 2024-12-27 0.201 297,000 +0 0.00% 59,697
2024-12-30 2024-12-24 0.204 297,000 +0 0.00% 60,588
2024-12-27 2024-12-20 0.207 297,000 +0 0.00% 61,479
2024-12-23 2024-12-19 0.210 297,000 +0 0.00% 62,370
2024-12-20 2024-12-18 0.219 297,000 +0 0.00% 65,043
2024-12-19 2024-12-17 0.218 297,000 +0 0.00% 64,746
2024-12-18 2024-12-16 0.225 297,000 +0 0.00% 66,825
2024-12-17 2024-12-13 0.233 297,000 +0 0.00% 69,201
2024-12-16 2024-12-12 0.237 297,000 +0 0.00% 70,389
2024-12-13 2024-12-11 0.234 297,000 +0 0.00% 69,498
2024-12-12 2024-12-10 0.240 297,000 +0 0.00% 71,280
2024-12-11 2024-12-09 0.239 297,000 +0 0.00% 70,983
2024-12-10 2024-12-06 0.238 297,000 +0 0.00% 70,686
2024-12-09 2024-12-05 0.232 297,000 +0 0.00% 68,904
2024-12-06 2024-12-04 0.240 297,000 +0 0.00% 71,280
2024-12-05 2024-12-03 0.248 297,000 +0 0.00% 73,656
2024-12-04 2024-12-02 0.245 297,000 +0 0.00% 72,765
2024-12-03 2024-11-29 0.248 297,000 +0 0.00% 73,656
2024-12-02 2024-11-28 0.255 297,000 +0 0.00% 75,735
2024-11-29 2024-11-27 0.265 297,000 +0 0.00% 78,705
2024-11-28 2024-11-26 0.238 297,000 +0 0.00% 70,686
2024-11-27 2024-11-25 0.241 297,000 +0 0.00% 71,577
2024-11-26 2024-11-22 0.250 297,000 +0 0.00% 74,250
2024-11-25 2024-11-21 0.255 297,000 +0 0.00% 75,735
2024-11-22 2024-11-20 0.255 297,000 +0 0.00% 75,735
2024-11-21 2024-11-19 0.260 297,000 +0 0.00% 77,220
2024-11-20 2024-11-18 0.265 297,000 +0 0.00% 78,705
2024-11-19 2024-11-15 0.260 297,000 +0 0.00% 77,220
2024-11-18 2024-11-14 0.260 297,000 +0 0.00% 77,220
2024-11-15 2024-11-13 0.260 297,000 +0 0.00% 77,220
2024-11-14 2024-11-12 0.270 297,000 +0 0.00% 80,190
2024-11-13 2024-11-11 0.270 297,000 +0 0.00% 80,190
2024-11-12 2024-11-08 0.280 297,000 +0 0.00% 83,160
2024-11-11 2024-11-07 0.290 297,000 +0 0.00% 86,130
2024-11-08 2024-11-06 0.265 297,000 +0 0.00% 78,705
2024-11-07 2024-11-05 0.275 297,000 +0 0.00% 81,675
2024-11-06 2024-11-04 0.285 297,000 +0 0.00% 84,645
2024-11-05 2024-11-01 0.285 297,000 +0 0.00% 84,645
2024-11-04 2024-10-31 0.280 297,000 +0 0.00% 83,160
2024-11-01 2024-10-30 0.290 297,000 +0 0.00% 86,130
2024-10-31 2024-10-29 0.300 297,000 +0 0.00% 89,100
2024-10-30 2024-10-28 0.305 297,000 +0 0.00% 90,585
2024-10-29 2024-10-25 0.335 297,000 +0 0.00% 99,495
2024-10-28 2024-10-24 0.335 297,000 +0 0.00% 99,495
2024-10-25 2024-10-23 0.345 297,000 +0 0.00% 102,465
2024-10-24 2024-10-22 0.345 297,000 +0 0.00% 102,465
2024-10-23 2024-10-21 0.350 297,000 +0 0.00% 103,950
2024-10-22 2024-10-18 0.360 297,000 +0 0.00% 106,920
2024-10-21 2024-10-17 0.350 297,000 +0 0.00% 103,950
2024-10-18 2024-10-16 0.350 297,000 +0 0.00% 103,950
2024-10-17 2024-10-15 0.365 297,000 +0 0.00% 108,405
2024-10-16 2024-10-14 0.370 297,000 +0 0.00% 109,890
2024-10-15 2024-10-10 0.355 297,000 +0 0.00% 105,435
2024-10-14 2024-10-09 0.375 297,000 +20,000 0.00% 111,375
2024-10-03 2024-09-30 0.365 277,000 -18,500 0.00% 101,105
2024-01-18 2024-01-16 0.275 295,500 +40,000 0.00% 81,262
2024-01-11 2024-01-09 0.360 255,500 +60,000 0.00% 91,980
2023-12-28 2023-12-22 0.490 195,500 -40,000 0.00% 95,795
2023-11-27 2023-11-23 0.370 235,500 +40,000 0.00% 87,135
2023-09-27 2023-09-25 0.700 195,500 +40,000 0.00% 136,850
2023-09-21 2023-09-19 0.800 155,500 +10,000 0.00% 124,400
2023-09-19 2023-09-15 1.070 145,500 +10,000 0.00% 155,685
2023-08-22 2023-08-18 1.260 135,500 -5,000 0.00% 170,730
2023-08-03 2023-08-01 1.820 140,500 +10,000 0.00% 255,710
2023-08-02 2023-07-31 1.980 130,500 -10,000 0.00% 258,390
2023-08-01 2023-07-28 1.240 140,500 +10,000 0.00% 174,220
2022-02-17 2022-02-15 3.780 130,500 +5,000 0.00% 493,290
2022-01-26 2022-01-24 3.840 125,500 +6,000 0.00% 481,920
2022-01-24 2022-01-20 4.060 119,500 +10,000 0.00% 485,170
2022-01-19 2022-01-17 3.960 109,500 -15,000 0.00% 433,620
2022-01-18 2022-01-14 3.800 124,500 -34,000 0.00% 473,100
2022-01-17 2022-01-13 3.460 158,500 +47,000 0.00% 548,410
2022-01-10 2022-01-06 3.820 111,500 +3,000 0.00% 425,930
2022-01-06 2022-01-04 3.890 108,500 -3,000 0.00% 422,065
2022-01-05 2022-01-03 3.900 111,500 +2,000 0.00% 434,850
2022-01-03 2021-12-29 3.350 109,500 -10,000 0.00% 366,825
2021-12-29 2021-12-24 2.790 119,500 -10,000 0.00% 333,405
2021-12-21 2021-12-17 2.500 129,500 +10,000 0.00% 323,750
2021-12-16 2021-12-14 2.540 119,500 +10,000 0.00% 303,530
2021-12-13 2021-12-09 3.120 109,500 +5,000 0.00% 341,640
2021-12-01 2021-11-29 3.780 104,500 +10,000 0.00% 395,010
2021-11-30 2021-11-26 4.730 94,500 -2,000 0.00% 446,985
2021-11-29 2021-11-25 5.000 96,500 -57,500 0.00% 482,500
2021-11-26 2021-11-24 4.440 154,000 +10,000 0.00% 683,760
2021-11-25 2021-11-23 4.500 144,000 +57,500 0.00% 648,000
2021-11-22 2021-11-18 3.550 86,500 +2,000 0.00% 307,075
2021-11-18 2021-11-16 3.890 84,500 -13,000 0.00% 328,705
2021-11-17 2021-11-15 3.760 97,500 +11,500 0.00% 366,600
2021-11-12 2021-11-10 3.600 86,000 -55,000 0.00% 309,600
2021-11-11 2021-11-09 3.570 141,000 +55,000 0.00% 503,370
2021-11-05 2021-11-03 3.570 86,000 -29,000 0.00% 307,020
2021-11-04 2021-11-02 3.550 115,000 +1,500 0.00% 408,250
2021-11-02 2021-10-29 3.740 113,500 -10,000 0.00% 424,490
2021-10-28 2021-10-26 3.730 123,500 +10,000 0.00% 460,655
2021-10-27 2021-10-25 4.000 113,500 -30,000 0.00% 454,000
2021-10-25 2021-10-21 3.430 143,500 +49,000 0.00% 492,205
2021-10-21 2021-10-19 3.810 94,500 -47,000 0.00% 360,045
2021-10-20 2021-10-18 4.160 141,500 -5,000 0.00% 588,640
2021-10-19 2021-10-15 3.840 146,500 +10,000 0.00% 562,560
2021-10-18 2021-10-12 3.670 136,500 +42,000 0.00% 500,955
2021-10-11 2021-10-07 3.360 94,500 -16,000 0.00% 317,520
2021-10-08 2021-10-06 3.230 110,500 -4,000 0.00% 356,915
2021-10-06 2021-10-04 3.900 114,500 +22,000 0.00% 446,550
2021-10-05 2021-09-30 3.020 92,500 -26,000 0.00% 279,350
2021-10-04 2021-09-29 3.350 118,500 +10,000 0.00% 396,975
2021-09-30 2021-09-28 2.320 108,500 -45,000 0.00% 251,720
2021-09-29 2021-09-27 2.020 153,500 -10,000 0.00% 310,070
2021-09-28 2021-09-24 2.230 163,500 +19,500 0.00% 364,605
2021-09-27 2021-09-23 2.910 144,000 +31,500 0.00% 419,040
2021-09-16 2021-09-14 3.880 112,500 +10,000 0.00% 436,500
2021-09-13 2021-09-09 5.430 102,500 +10,000 0.00% 556,575
2021-09-10 2021-09-08 6.300 92,500 +6,000 0.00% 582,750
2021-09-09 2021-09-07 7.330 86,500 +20,000 0.00% 634,045
2021-09-07 2021-09-03 7.200 66,500 +2,000 0.00% 478,800
2021-08-31 2021-08-27 6.500 64,500 +5,000 0.00% 419,250
2021-08-30 2021-08-26 5.180 59,500 +10,000 0.00% 308,210
2021-08-27 2021-08-25 6.370 49,500 +10,000 0.00% 315,315
2021-08-25 2021-08-23 7.680 39,500 -4,000 0.00% 303,360
2021-08-24 2021-08-20 10.500 43,500 +2,000 0.00% 456,750
2021-08-20 2021-08-18 11.700 41,500 +10,500 0.00% 485,550
2021-08-16 2021-08-12 12.920 31,000 +2,000 0.00% 400,520
2021-08-13 2021-08-11 13.820 29,000 -2,500 0.00% 400,780
2021-08-05 2021-08-03 12.500 31,500 +2,500 0.00% 393,750
2021-08-04 2021-08-02 13.700 29,000 -2,000 0.00% 397,300
2021-07-30 2021-07-28 11.180 31,000 +2,000 0.00% 346,580
2021-07-26 2021-07-22 15.880 29,000 +2,000 0.00% 460,520
2021-07-23 2021-07-21 13.200 27,000 +10,000 0.00% 356,400
2021-07-21 2021-07-19 16.100 17,000 +14,500 0.00% 273,700
2021-07-20 2021-07-16 19.900 2,500 -2,000 0.00% 49,750
2021-07-19 2021-07-15 21.250 4,500 -10,000 0.00% 95,625
2021-07-15 2021-07-13 24.950 14,500 +10,000 0.00% 361,775
2021-06-08 2021-06-04 35.550 4,500 +2,000 0.00% 159,975
2021-06-07 2021-06-03 35.650 2,500 -4,000 0.00% 89,125
2021-06-04 2021-06-02 36.900 6,500 +4,000 0.00% 239,850
2021-04-23 2021-04-21 59.700 2,500 +1,000 0.00% 149,250
2021-03-31 2021-03-29 58.600 1,500 -1,500 0.00% 87,900
2021-03-30 2021-03-26 63.000 3,000 -1,000 0.00% 189,000
2021-03-15 2021-03-11 53.000 4,000 -500 0.00% 212,000
2021-03-11 2021-03-09 48.950 4,500 +500 0.00% 220,275
2021-02-26 2021-02-24 53.050 4,000 +500 0.00% 212,200
2021-02-24 2021-02-22 61.450 3,500 +2,500 0.00% 215,075
2021-02-17 2021-02-11 60.200 1,000 +1,000 0.00% 60,200
2021-02-16 2021-02-09 49.300 0 -2,000
2021-01-27 2021-01-25 45.350 2,000 +2,000 0.00% 90,700
2021-01-21 2021-01-19 29.300 0 -1,000
2021-01-13 2021-01-11 29.750 1,000 -500 0.00% 29,750
2021-01-05 2020-12-31 30.200 1,500 -500 0.00% 45,300
2020-11-16 2020-11-12 23.700 2,000 -10,000 0.00% 47,400
2020-11-03 2020-10-30 21.450 12,000 +10,000 0.00% 257,400
2020-08-31 2020-08-27 28.100 2,000 +2,000 0.00% 56,200
2020-08-24 2020-08-20 29.700 0 -3,000
2020-08-20 2020-08-18 30.700 3,000 +3,000 0.00% 92,100
2019-04-09 2019-04-04 11.280 0 -20,000
2019-03-20 2019-03-18 11.760 20,000 +20,000 0.00% 235,200
2018-05-04 2018-05-02 3.330 0 -10,000
2018-04-18 2018-04-16 3.230 10,000 +10,000 0.00% 32,300
2018-01-15 2018-01-11 3.100 0 -5,000
2018-01-09 2018-01-05 3.190 5,000 +5,000 0.00% 15,950
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
2016-02-02 2016-01-29 1.690 0 -10,000
2016-01-15 2016-01-13 1.670 10,000 +10,000 0.00% 16,700
2015-12-29 2015-12-24 2.280 0 -5,000
2015-12-18 2015-12-16 2.430 5,000 +5,000 0.00% 12,150
2015-11-30 2015-11-26 2.530 0 -30,000
2015-11-26 2015-11-24 2.370 30,000 -30,000 0.00% 71,100
2015-11-17 2015-11-13 1.800 60,000 +60,000 0.00% 108,000
2015-02-24 2015-02-18 35.700 0 -500
2015-01-12 2015-01-08 27.200 500 +500 0.00% 13,600
2012-10-22 2012-10-18 2.736 0 -9,504
2012-10-17 2012-10-15 2.609 9,504 +9,504 0.01% 24,800
2011-07-15 2011-07-13 7.175 0 -9,339
2011-03-11 2011-03-09 9.029 9,339 +147 0.01% 84,324
2011-03-04 2011-03-02 8.920 9,192 +9,192 0.01% 81,997
2010-10-06 2010-10-04 10.628 0 -452
2010-09-22 2010-09-20 6.753 452 -9,033 0.00% 3,052
2010-05-31 2010-05-27 5.978 9,485 +9,033 0.02% 56,702
2010-04-28 2010-04-26 7.860 452 -9,033 0.00% 3,553
2010-03-12 2010-03-10 5.283 9,485 +243 0.02% 50,106
2010-02-12 2010-02-10 4.658 9,242 -4,402 0.02% 43,048
2010-02-11 2010-02-09 4.658 13,644 -10,563 0.03% 63,552
2010-02-10 2010-02-08 4.601 24,207 -2,640 0.05% 111,377
2010-01-19 2010-01-15 4.999 26,847 -8,803 0.05% 134,199
2010-01-18 2010-01-14 4.885 35,650 +8,803 0.07% 174,152
2009-12-16 2009-12-14 3.692 26,847 +17,605 0.05% 99,124
2009-11-12 2009-11-10 3.446 9,242 +254 0.02% 31,852
2009-06-22 2009-06-18 3.534 8,988 +372 0.02% 31,766
2009-06-18 2009-06-16 3.534 8,616 -16,410 0.02% 30,451
2009-06-16 2009-06-12 3.717 25,026 -1,641 0.05% 93,024
2009-06-11 2009-06-09 3.656 26,667 -8,206 0.05% 97,499
2009-06-05 2009-06-03 3.534 34,873 +24,616 0.07% 123,251
2008-08-25 2008-08-20 5.686 10,257 +365 0.02% 58,325
2008-04-28 2008-04-24 8.214 9,892 -3,165 0.02% 81,250
2008-04-08 2008-04-03 7.582 13,057 +3,956 0.03% 98,997
2008-03-14 2008-03-12 9.351 9,101 +3,166 0.02% 85,103
2008-03-06 2008-03-04 11.373 5,935 +395 0.01% 67,498
2008-02-28 2008-02-26 12.384 5,540 -791 0.01% 68,606
2008-02-26 2008-02-22 13.142 6,331 -2,374 0.01% 83,201
2008-02-22 2008-02-20 11.752 8,705 +2,374 0.02% 102,300
2008-02-21 2008-02-19 12.257 6,331 -1,583 0.01% 77,601
2008-02-19 2008-02-15 12.384 7,914 -2,374 0.02% 98,005
2008-02-18 2008-02-14 13.395 10,288 +4,748 0.02% 137,804
2008-02-15 2008-02-13 13.900 5,540 +5,540 0.01% 77,007
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)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top