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: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.178 0 +0
2025-10-13 2025-10-09 0.178 0 +0
2025-10-10 2025-10-08 0.178 0 +0
2025-10-09 2025-10-06 0.178 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.178 0 +0
2025-10-03 2025-09-30 0.178 0 +0
2025-10-02 2025-09-29 0.178 0 +0
2025-09-30 2025-09-26 0.178 0 +0
2025-09-29 2025-09-25 0.178 0 +0
2025-09-26 2025-09-24 0.178 0 +0
2025-09-25 2025-09-23 0.178 0 +0
2025-09-24 2025-09-22 0.178 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.178 0 +0
2025-09-19 2025-09-17 0.178 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.178 0 +0
2025-09-15 2025-09-11 0.178 0 +0
2025-09-12 2025-09-10 0.178 0 +0
2025-09-11 2025-09-09 0.178 0 +0
2025-09-10 2025-09-08 0.178 0 +0
2025-09-09 2025-09-05 0.178 0 +0
2025-09-08 2025-09-04 0.178 0 +0
2025-09-05 2025-09-03 0.178 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.178 0 +0
2025-09-02 2025-08-29 0.178 0 +0
2025-09-01 2025-08-28 0.178 0 +0
2025-08-29 2025-08-27 0.178 0 +0
2025-08-28 2025-08-26 0.178 0 +0
2025-08-27 2025-08-25 0.178 0 +0
2025-08-26 2025-08-22 0.178 0 +0
2025-08-25 2025-08-21 0.178 0 +0
2025-08-22 2025-08-20 0.178 0 +0
2025-08-21 2025-08-19 0.178 0 +0
2025-08-20 2025-08-18 0.178 0 +0
2025-08-19 2025-08-15 0.178 0 +0
2025-08-18 2025-08-14 0.178 0 +0
2025-08-15 2025-08-13 0.178 0 +0
2025-08-14 2025-08-12 0.178 0 +0
2025-08-13 2025-08-11 0.178 0 +0
2025-08-12 2025-08-08 0.178 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.178 0 +0
2025-08-07 2025-08-05 0.178 0 +0
2025-08-06 2025-08-04 0.178 0 +0
2025-08-05 2025-08-01 0.178 0 +0
2025-08-04 2025-07-31 0.178 0 +0
2025-08-01 2025-07-30 0.178 0 +0
2025-07-31 2025-07-29 0.178 0 +0
2025-07-30 2025-07-28 0.178 0 +0
2025-07-29 2025-07-25 0.178 0 +0
2025-07-28 2025-07-24 0.178 0 +0
2025-07-25 2025-07-23 0.178 0 +0
2025-07-24 2025-07-22 0.178 0 +0
2025-07-23 2025-07-21 0.178 0 +0
2025-07-22 2025-07-18 0.178 0 +0
2025-07-21 2025-07-17 0.178 0 +0
2025-07-18 2025-07-16 0.178 0 +0
2025-07-17 2025-07-15 0.178 0 +0
2025-07-16 2025-07-14 0.178 0 +0
2025-07-15 2025-07-11 0.178 0 +0
2025-07-14 2025-07-10 0.178 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.178 0 +0
2025-07-09 2025-07-07 0.178 0 +0
2025-07-08 2025-07-04 0.178 0 +0
2025-07-07 2025-07-03 0.178 0 +0
2025-07-04 2025-07-02 0.178 0 +0
2025-07-03 2025-06-30 0.178 0 +0
2025-07-02 2025-06-27 0.178 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.178 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.178 0 +0
2025-06-19 2025-06-17 0.178 0 +0
2025-06-18 2025-06-16 0.178 0 +0
2025-06-17 2025-06-13 0.178 0 +0
2025-06-16 2025-06-12 0.178 0 +0
2025-06-13 2025-06-11 0.178 0 +0
2025-06-12 2025-06-10 0.178 0 +0
2025-06-11 2025-06-09 0.178 0 +0
2025-06-10 2025-06-06 0.178 0 +0
2025-06-09 2025-06-05 0.178 0 +0
2025-06-06 2025-06-04 0.178 0 +0
2025-06-05 2025-06-03 0.178 0 +0
2025-06-04 2025-06-02 0.178 0 +0
2025-06-03 2025-05-30 0.178 0 +0
2025-06-02 2025-05-29 0.178 0 +0
2025-05-30 2025-05-28 0.178 0 +0
2025-05-29 2025-05-27 0.178 0 +0
2025-05-28 2025-05-26 0.178 0 +0
2025-05-27 2025-05-23 0.178 0 +0
2025-05-26 2025-05-22 0.178 0 +0
2025-05-23 2025-05-21 0.178 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.178 0 +0
2025-05-20 2025-05-16 0.178 0 +0
2025-05-19 2025-05-15 0.178 0 +0
2025-05-16 2025-05-14 0.178 0 +0
2025-05-15 2025-05-13 0.178 0 +0
2025-05-14 2025-05-12 0.178 0 +0
2025-05-13 2025-05-09 0.178 0 +0
2025-05-12 2025-05-08 0.178 0 +0
2025-05-09 2025-05-07 0.178 0 +0
2025-05-08 2025-05-06 0.178 0 +0
2025-05-07 2025-05-02 0.178 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.178 0 +0
2025-04-30 2025-04-28 0.178 0 +0
2025-04-29 2025-04-25 0.178 0 +0
2025-04-28 2025-04-24 0.178 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.178 0 +0
2025-04-23 2025-04-17 0.178 0 +0
2025-04-22 2025-04-16 0.178 0 +0
2025-04-17 2025-04-15 0.178 0 +0
2025-04-16 2025-04-14 0.178 0 +0
2025-04-15 2025-04-11 0.178 0 +0
2025-04-14 2025-04-10 0.178 0 +0
2025-04-11 2025-04-09 0.178 0 +0
2025-04-10 2025-04-08 0.178 0 +0
2025-04-09 2025-04-07 0.178 0 +0
2025-04-08 2025-04-03 0.178 0 +0
2025-04-07 2025-04-02 0.178 0 +0
2025-04-03 2025-04-01 0.178 0 +0
2025-04-02 2025-03-31 0.178 0 +0
2025-04-01 2025-03-28 0.178 0 +0
2025-03-31 2025-03-27 0.178 0 +0
2025-03-28 2025-03-26 0.178 0 +0
2025-03-27 2025-03-25 0.178 0 +0
2025-03-26 2025-03-24 0.178 0 +0
2025-03-25 2025-03-21 0.178 0 +0
2025-03-24 2025-03-20 0.178 0 +0
2025-03-21 2025-03-19 0.178 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.178 0 +0
2025-03-18 2025-03-14 0.178 0 +0
2025-03-17 2025-03-13 0.178 0 +0
2025-03-14 2025-03-12 0.178 0 +0
2025-03-13 2025-03-11 0.178 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.178 0 +0
2025-03-10 2025-03-06 0.178 0 +0
2025-03-07 2025-03-05 0.178 0 +0
2025-03-06 2025-03-04 0.178 0 +0
2025-03-05 2025-03-03 0.178 0 +0
2025-03-04 2025-02-28 0.178 0 +0
2025-03-03 2025-02-27 0.178 0 +0
2025-02-28 2025-02-26 0.178 0 +0
2025-02-27 2025-02-25 0.178 0 +0
2025-02-26 2025-02-24 0.178 0 +0
2025-02-25 2025-02-21 0.178 0 +0
2025-02-24 2025-02-20 0.178 0 +0
2025-02-21 2025-02-19 0.178 0 +0
2025-02-20 2025-02-18 0.178 0 +0
2025-02-19 2025-02-17 0.178 0 +0
2025-02-18 2025-02-14 0.178 0 +0
2025-02-17 2025-02-13 0.178 0 +0
2025-02-14 2025-02-12 0.178 0 +0
2025-02-13 2025-02-11 0.178 0 +0
2025-02-12 2025-02-10 0.178 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.178 0 +0
2025-02-07 2025-02-05 0.178 0 +0
2025-02-06 2025-02-04 0.178 0 +0
2025-02-05 2025-02-03 0.178 0 +0
2025-02-04 2025-01-28 0.178 0 +0
2025-02-03 2025-01-24 0.178 0 +0
2025-01-27 2025-01-23 0.178 0 +0
2025-01-24 2025-01-22 0.178 0 +0
2025-01-23 2025-01-21 0.178 0 +0
2025-01-22 2025-01-20 0.178 0 +0
2025-01-21 2025-01-17 0.178 0 +0
2025-01-20 2025-01-16 0.178 0 +0
2025-01-17 2025-01-15 0.178 0 +0
2025-01-16 2025-01-14 0.178 0 +0
2025-01-15 2025-01-13 0.178 0 +0
2025-01-14 2025-01-10 0.178 0 +0
2025-01-13 2025-01-09 0.178 0 +0
2025-01-10 2025-01-08 0.178 0 +0
2025-01-09 2025-01-07 0.178 0 +0
2025-01-08 2025-01-06 0.178 0 +0
2025-01-07 2025-01-03 0.178 0 +0
2025-01-06 2025-01-02 0.178 0 +0
2025-01-03 2024-12-31 0.178 0 +0
2025-01-02 2024-12-27 0.178 0 +0
2024-12-30 2024-12-24 0.178 0 +0
2024-12-27 2024-12-20 0.168 0 +0
2024-12-23 2024-12-19 0.166 0 +0
2024-12-20 2024-12-18 0.184 0 +0
2024-12-19 2024-12-17 0.185 0 +0
2024-12-18 2024-12-16 0.160 0 +0
2024-12-17 2024-12-13 0.160 0 +0
2024-12-16 2024-12-12 0.155 0 +0
2024-12-13 2024-12-11 0.150 0 +0
2024-12-12 2024-12-10 0.157 0 +0
2024-12-11 2024-12-09 0.150 0 +0
2024-12-10 2024-12-06 0.150 0 +0
2024-12-09 2024-12-05 0.150 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.151 0 +0
2024-12-04 2024-12-02 0.162 0 +0
2024-12-03 2024-11-29 0.162 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.147 0 +0
2024-11-28 2024-11-26 0.127 0 +0
2024-11-27 2024-11-25 0.178 0 +0
2024-11-26 2024-11-22 0.203 0 +0
2024-11-25 2024-11-21 0.209 0 +0
2024-11-22 2024-11-20 0.216 0 +0
2024-11-21 2024-11-19 0.216 0 +0
2024-11-20 2024-11-18 0.220 0 +0
2024-11-19 2024-11-15 0.220 0 +0
2024-11-18 2024-11-14 0.201 0 +0
2024-11-15 2024-11-13 0.201 0 +0
2024-11-14 2024-11-12 0.201 0 +0
2024-11-13 2024-11-11 0.201 0 +0
2024-11-12 2024-11-08 0.201 0 +0
2024-11-11 2024-11-07 0.211 0 +0
2024-11-08 2024-11-06 0.245 0 +0
2024-11-07 2024-11-05 0.249 0 +0
2024-11-06 2024-11-04 0.237 0 +0
2024-11-05 2024-11-01 0.237 0 +0
2024-11-04 2024-10-31 0.194 0 +0
2024-11-01 2024-10-30 0.191 0 +0
2024-10-31 2024-10-29 0.180 0 +0
2024-10-30 2024-10-28 0.201 0 +0
2024-10-29 2024-10-25 0.201 0 +0
2024-10-28 2024-10-24 0.200 0 +0
2024-10-25 2024-10-23 0.230 0 +0
2024-10-24 2024-10-22 0.230 0 +0
2024-10-23 2024-10-21 0.233 0 +0
2024-10-22 2024-10-18 0.427 0 +0
2024-10-21 2024-10-17 0.427 0 +0
2024-10-18 2024-10-16 0.413 0 +0
2024-10-17 2024-10-15 0.407 0 +0
2024-10-16 2024-10-14 0.427 0 +0
2024-10-15 2024-10-10 0.413 0 +0
2024-10-14 2024-10-09 0.393 0 +0
2024-10-10 2024-10-08 0.420 0 +0
2024-10-09 2024-10-07 0.420 0 +0
2024-10-08 2024-10-04 0.460 0 +0
2024-10-07 2024-10-03 0.507 0 +0
2024-10-04 2024-10-02 0.360 0 +0
2024-10-03 2024-09-30 0.360 0 +0
2024-10-02 2024-09-27 0.360 0 +0
2024-09-30 2024-09-26 0.413 0 +0
2024-09-27 2024-09-25 0.413 0 +0
2024-09-26 2024-09-24 0.413 0 +0
2024-09-25 2024-09-23 0.413 0 +0
2024-09-24 2024-09-20 0.413 0 +0
2024-09-23 2024-09-19 0.413 0 +0
2024-09-20 2024-09-17 0.413 0 +0
2024-09-19 2024-09-16 0.413 0 +0
2024-09-17 2024-09-13 0.413 0 +0
2024-09-16 2024-09-12 0.407 0 +0
2024-09-13 2024-09-11 0.407 0 +0
2024-09-12 2024-09-10 0.413 0 +0
2024-09-11 2024-09-09 0.413 0 +0
2024-09-10 2024-09-05 0.413 0 +0
2024-09-09 2024-09-04 0.413 0 +0
2024-09-05 2024-09-03 0.413 0 +0
2024-09-04 2024-09-02 0.413 0 +0
2024-09-03 2024-08-30 0.413 0 +0
2024-09-02 2024-08-29 0.407 0 +0
2024-08-30 2024-08-28 0.407 0 +0
2024-08-29 2024-08-27 0.407 0 +0
2024-08-28 2024-08-26 0.407 0 +0
2024-08-27 2024-08-23 0.407 0 +0
2024-08-26 2024-08-22 0.407 0 +0
2024-08-23 2024-08-21 0.400 0 +0
2024-08-22 2024-08-20 0.400 0 +0
2024-08-21 2024-08-19 0.400 0 +0
2024-08-20 2024-08-16 0.400 0 +0
2024-08-19 2024-08-15 0.400 0 +0
2024-08-16 2024-08-14 0.400 0 +0
2024-08-15 2024-08-13 0.400 0 +0
2024-08-14 2024-08-12 0.400 0 +0
2024-08-13 2024-08-09 0.400 0 +0
2024-08-12 2024-08-08 0.400 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.400 0 +0
2024-08-07 2024-08-05 0.407 0 +0
2024-08-06 2024-08-02 0.407 0 +0
2024-08-05 2024-08-01 0.407 0 +0
2024-08-02 2024-07-31 0.407 0 +0
2024-08-01 2024-07-30 0.407 0 +0
2024-07-31 2024-07-29 0.407 0 +0
2024-07-30 2024-07-26 0.407 0 +0
2024-07-29 2024-07-25 0.407 0 +0
2024-07-26 2024-07-24 0.400 0 +0
2024-07-25 2024-07-23 0.400 0 +0
2024-07-24 2024-07-22 0.400 0 +0
2024-07-23 2024-07-19 0.400 0 +0
2024-07-22 2024-07-18 0.400 0 +0
2024-07-19 2024-07-17 0.400 0 +0
2024-07-18 2024-07-16 0.400 0 +0
2024-07-17 2024-07-15 0.400 0 +0
2024-07-16 2024-07-12 0.400 0 +0
2024-07-15 2024-07-11 0.400 0 +0
2024-07-12 2024-07-10 0.400 0 +0
2024-07-11 2024-07-09 0.400 0 +0
2024-07-10 2024-07-08 0.400 0 +0
2024-07-09 2024-07-05 0.400 0 +0
2024-07-08 2024-07-04 0.400 0 +0
2024-07-05 2024-07-03 0.400 0 +0
2024-07-04 2024-07-02 0.400 0 +0
2024-07-03 2024-06-28 0.400 0 +0
2024-07-02 2024-06-27 0.400 0 +0
2024-06-28 2024-06-26 0.400 0 +0
2024-06-27 2024-06-25 0.400 0 +0
2024-06-26 2024-06-24 0.400 0 +0
2024-06-25 2024-06-21 0.400 0 +0
2024-06-24 2024-06-20 0.393 0 +0
2024-06-21 2024-06-19 0.393 0 +0
2024-06-20 2024-06-18 0.393 0 +0
2024-06-19 2024-06-17 0.387 0 +0
2024-06-18 2024-06-14 0.387 0 +0
2024-06-17 2024-06-13 0.387 0 +0
2024-06-14 2024-06-12 0.380 0 +0
2024-06-13 2024-06-11 0.380 0 +0
2024-06-12 2024-06-07 0.380 0 +0
2024-06-11 2024-06-06 0.380 0 +0
2024-06-07 2024-06-05 0.460 0 +0
2024-06-06 2024-06-04 0.493 0 +0
2024-06-05 2024-06-03 0.400 0 +0
2024-06-04 2024-05-31 0.393 0 +0
2024-06-03 2024-05-30 0.393 0 +0
2024-05-31 2024-05-29 0.393 0 +0
2024-05-30 2024-05-28 0.400 0 +0
2024-05-29 2024-05-27 0.360 0 +0
2024-05-28 2024-05-24 0.360 0 +0
2024-05-27 2024-05-23 0.353 0 +0
2024-05-24 2024-05-22 0.353 0 +0
2024-05-23 2024-05-21 0.347 0 +0
2024-05-22 2024-05-20 0.393 0 +0
2024-05-21 2024-05-17 0.380 0 +0
2024-05-20 2024-05-16 0.387 0 +0
2024-05-17 2024-05-14 0.393 0 +0
2024-05-16 2024-05-13 0.340 0 +0
2024-05-14 2024-05-10 0.340 0 +0
2024-05-13 2024-05-09 0.340 0 +0
2024-05-10 2024-05-08 0.340 0 +0
2024-05-09 2024-05-07 0.340 0 +0
2024-05-08 2024-05-06 0.333 0 +0
2024-05-07 2024-05-03 0.333 0 +0
2024-05-06 2024-05-02 0.333 0 +0
2024-05-03 2024-04-30 0.327 0 +0
2024-05-02 2024-04-29 0.327 0 +0
2024-04-30 2024-04-26 0.327 0 +0
2024-04-29 2024-04-25 0.320 0 +0
2024-04-26 2024-04-24 0.324 0 +0
2024-04-25 2024-04-23 0.324 0 +0
2024-04-24 2024-04-22 0.320 0 +0
2024-04-23 2024-04-19 0.320 0 +0
2024-04-22 2024-04-18 0.317 0 +0
2024-04-19 2024-04-17 0.316 0 +0
2024-04-18 2024-04-16 0.304 0 +0
2024-04-17 2024-04-15 0.301 0 +0
2024-04-16 2024-04-12 0.293 0 +0
2024-04-15 2024-04-11 0.293 0 +0
2024-04-12 2024-04-10 0.291 0 +0
2024-04-11 2024-04-09 0.288 0 +0
2024-04-10 2024-04-08 0.287 0 +0
2024-04-09 2024-04-05 0.267 0 +0
2024-04-08 2024-04-03 0.267 0 +0
2024-04-05 2024-04-02 0.267 0 +0
2024-04-03 2024-03-28 0.288 0 +0
2024-04-02 2024-03-27 0.313 0 +0
2024-03-28 2024-03-26 0.312 0 +0
2024-03-27 2024-03-25 0.312 0 +0
2024-03-26 2024-03-22 0.313 0 +0
2024-03-25 2024-03-21 0.320 0 +0
2024-03-22 2024-03-20 0.292 0 +0
2024-03-21 2024-03-19 0.292 0 +0
2024-03-20 2024-03-18 0.321 0 +0
2024-03-19 2024-03-15 0.333 0 +0
2024-03-18 2024-03-14 0.331 0 +0
2024-03-15 2024-03-13 0.332 0 +0
2024-03-14 2024-03-12 0.333 0 +0
2024-03-13 2024-03-11 0.293 0 +0
2024-03-12 2024-03-08 0.293 0 +0
2024-03-11 2024-03-07 0.293 0 +0
2024-03-08 2024-03-06 0.293 0 +0
2024-03-07 2024-03-05 0.293 0 +0
2024-03-06 2024-03-04 0.295 0 +0
2024-03-05 2024-03-01 0.295 0 +0
2024-03-04 2024-02-29 0.293 0 +0
2024-03-01 2024-02-28 0.293 0 +0
2024-02-29 2024-02-27 0.293 0 +0
2024-02-28 2024-02-26 0.293 0 +0
2024-02-27 2024-02-23 0.280 0 +0
2024-02-26 2024-02-22 0.280 0 +0
2024-02-23 2024-02-21 0.288 0 +0
2024-02-22 2024-02-20 0.297 0 +0
2024-02-21 2024-02-19 0.240 0 +0
2024-02-20 2024-02-16 0.240 0 +0
2024-02-19 2024-02-15 0.240 0 +0
2024-02-16 2024-02-14 0.240 0 +0
2024-02-15 2024-02-09 0.240 0 +0
2024-02-14 2024-02-07 0.237 0 +0
2024-02-08 2024-02-06 0.237 0 +0
2024-02-07 2024-02-05 0.236 0 +0
2024-02-06 2024-02-02 0.235 0 +0
2024-02-05 2024-02-01 0.233 0 +0
2024-02-02 2024-01-31 0.233 0 +0
2024-02-01 2024-01-30 0.240 0 +0
2024-01-31 2024-01-29 0.240 0 +0
2024-01-30 2024-01-26 0.267 0 +0
2024-01-29 2024-01-25 0.307 0 +0
2024-01-26 2024-01-24 0.332 0 +0
2024-01-25 2024-01-23 0.340 0 +0
2024-01-24 2024-01-22 0.347 0 +0
2024-01-23 2024-01-19 0.347 0 +0
2024-01-22 2024-01-18 0.353 0 +0
2024-01-19 2024-01-17 0.360 0 +0
2024-01-18 2024-01-16 0.380 0 +0
2024-01-17 2024-01-15 0.380 0 +0
2024-01-16 2024-01-12 0.360 0 +0
2024-01-15 2024-01-11 0.360 0 +0
2024-01-12 2024-01-10 0.360 0 +0
2024-01-11 2024-01-09 0.360 0 +0
2024-01-10 2024-01-08 0.329 0 +0
2024-01-09 2024-01-05 0.329 0 +0
2024-01-08 2024-01-04 0.340 0 +0
2024-01-05 2024-01-03 0.340 0 +0
2024-01-04 2024-01-02 0.360 0 +0
2024-01-03 2023-12-29 0.360 0 +0
2024-01-02 2023-12-28 0.393 0 +0
2023-12-29 2023-12-27 0.300 0 +0
2023-12-28 2023-12-22 0.283 0 +0
2023-12-27 2023-12-21 0.267 0 -1,500
2023-10-13 2023-10-11 0.143 1,500 +1,500 0.00% 214
2023-05-11 2023-05-09 0.225 0 -1,500
2023-05-04 2023-05-02 0.179 1,500 +1,500 0.00% 268
2022-11-21 2022-11-17 0.241 0 -1,500
2022-11-10 2022-11-08 0.216 1,500 +1,500 0.00% 324
2022-10-12 2022-10-10 0.203 0 -1,500
2022-10-07 2022-10-05 0.199 1,500 +1,500 0.00% 298
2022-09-21 2022-09-19 0.223 0 -1,500
2022-09-19 2022-09-15 0.215 1,500 +1,500 0.00% 322
2022-08-08 2022-08-04 0.240 0 -1,500
2022-08-05 2022-08-03 0.221 1,500 +1,500 0.00% 332
2022-04-13 2022-04-11 0.257 0 -1,500
2022-04-11 2022-04-07 0.279 1,500 -1,500 0.00% 418
2022-04-07 2022-04-04 0.253 3,000 +1,500 0.00% 760
2022-03-14 2022-03-10 0.333 1,500 +1,500 0.00% 500
2022-01-03 2021-12-29 0.347 0 -1,500
2021-11-26 2021-11-24 0.319 1,500 +1,500 0.00% 478
2021-10-18 2021-10-12 0.407 0 -7,500
2021-07-14 2021-07-12 0.440 7,500 +7,500 0.00% 3,300
2021-04-15 2021-04-13 0.467 0 -4,500
2021-04-09 2021-04-07 0.487 4,500 -1,500 0.00% 2,190
2021-04-01 2021-03-30 0.493 6,000 -1,500 0.00% 2,960
2021-03-24 2021-03-22 0.473 7,500 -13,500 0.00% 3,550
2021-03-22 2021-03-18 0.473 21,000 +1,500 0.00% 9,940
2021-03-18 2021-03-16 0.487 19,500 +4,500 0.00% 9,490
2021-03-16 2021-03-12 0.473 15,000 +15,000 0.00% 7,100
2020-04-23 2020-04-21 0.613 0 -1,500
2020-04-22 2020-04-20 0.620 1,500 -3,000 0.00% 930
2020-03-12 2020-03-10 0.573 4,500 +4,500 0.00% 2,580
2017-10-30 2017-10-26 2.133 0 -1,500,000
2017-09-04 2017-08-31 1.960 1,500,000 +10,490 0.09% 2,940,563
2017-08-18 2017-08-16 1.974 1,489,510 -2,980 0.09% 2,939,999
2017-08-10 2017-08-08 1.974 1,492,490 -372,377 0.09% 2,945,881
2017-08-07 2017-08-03 1.920 1,864,867 -10,427 0.12% 3,580,720
2017-08-01 2017-07-28 1.907 1,875,294 -513,881 0.12% 3,575,561
2017-07-26 2017-07-24 1.450 2,389,175 -2,979 0.15% 3,464,640
2017-07-03 2017-06-29 1.041 2,392,154 +202,154 0.18% 2,491,030
2017-03-01 2017-02-27 0.594 2,190,000 +17,727 0.18% 1,300,860
2017-02-23 2017-02-21 0.616 2,172,273 -1,363 0.18% 1,338,120
2017-02-01 2017-01-25 0.579 2,173,636 +1,363 0.18% 1,259,260
2017-01-24 2017-01-20 0.594 2,172,273 -1,363 0.18% 1,290,330
2017-01-18 2017-01-16 0.616 2,173,636 -1,364 0.18% 1,338,960
2017-01-05 2017-01-03 0.675 2,175,000 -4,091 0.18% 1,467,400
2016-12-15 2016-12-13 0.557 2,179,091 +5,455 0.18% 1,214,480
2016-12-13 2016-12-09 0.513 2,173,636 +2,727 0.18% 1,115,800
2016-10-04 2016-09-30 0.550 2,170,909 +5,454 0.18% 1,194,000
2016-09-13 2016-09-09 0.543 2,165,455 +1,364 0.18% 1,175,120
2016-09-06 2016-09-02 0.528 2,164,091 +75,000 0.18% 1,142,640
2016-08-30 2016-08-26 0.521 2,089,091 +6,818 0.17% 1,087,720
2016-08-22 2016-08-18 0.521 2,082,273 +16,364 0.17% 1,084,170
2016-08-16 2016-08-12 0.513 2,065,909 +4,091 0.17% 1,060,500
2016-08-10 2016-08-08 0.528 2,061,818 +12,273 0.17% 1,088,640
2016-08-09 2016-08-05 0.528 2,049,545 +55,909 0.17% 1,082,160
2016-08-08 2016-08-04 0.535 1,993,636 +204,545 0.17% 1,067,260
2016-08-01 2016-07-28 0.528 1,789,091 +68,182 0.15% 944,640
2016-07-29 2016-07-27 0.528 1,720,909 +68,182 0.14% 908,640
2016-06-17 2016-06-15 0.565 1,652,727 +15,000 0.14% 933,240
2016-06-16 2016-06-14 0.550 1,637,727 +12,272 0.14% 900,750
2016-05-20 2016-05-18 0.580 1,625,455 +43,346 0.13% 942,987
2015-12-01 2015-11-27 0.618 1,582,109 -9,291 0.13% 977,440
2015-09-02 2015-08-31 0.490 1,591,400 +13,273 0.14% 779,350
2015-08-26 2015-08-24 0.550 1,578,127 +167,236 0.13% 867,970
2015-08-25 2015-08-21 0.558 1,410,891 +42,473 0.12% 786,620
2015-08-20 2015-08-18 0.573 1,368,418 +2,654 0.12% 783,560
2015-08-10 2015-08-06 0.625 1,365,764 +3,982 0.12% 854,070
2015-08-07 2015-08-05 0.633 1,361,782 +14,600 0.12% 861,840
2015-08-06 2015-08-04 0.625 1,347,182 +199,091 0.11% 842,450
2015-07-10 2015-07-08 0.648 1,148,091 +124,764 0.10% 743,900
2015-07-08 2015-07-06 0.738 1,023,327 +66,363 0.09% 755,580
2015-06-11 2015-06-09 1.070 956,964 +2,655 0.08% 1,023,820
2015-05-07 2015-05-05 1.085 954,309 -19,909 0.08% 1,035,360
2015-05-06 2015-05-04 1.055 974,218 -199,091 0.08% 1,027,600
2015-04-21 2015-04-17 0.919 1,173,309 +199,091 0.10% 1,078,480
2015-04-20 2015-04-16 0.934 974,218 +19,909 0.08% 910,160
2015-04-09 2015-04-02 0.753 954,309 +69,018 0.08% 719,000
2015-02-11 2015-02-09 0.738 885,291 +199,091 0.08% 653,660
2014-12-11 2014-12-09 0.784 686,200 +165,909 0.06% 537,680
2014-12-09 2014-12-05 0.874 520,291 +497,727 0.04% 454,720
2014-12-02 2014-11-28 1.115 22,564 +9,291 0.00% 25,160
2014-10-27 2014-10-23 1.221 13,273 +9,291 0.00% 16,200
2014-08-11 2014-08-07 1.205 3,982 +1,327 0.00% 4,800
2014-05-19 2014-05-15 1.665 2,655 +133 0.00% 4,422
2014-03-10 2014-03-06 1.967 2,522 -5,043 0.00% 4,960
2014-01-16 2014-01-14 2.205 7,565 -126,091 0.00% 16,679
2014-01-03 2013-12-31 2.459 133,656 +126,091 0.01% 328,599
2013-11-29 2013-11-27 1.903 7,565 +5,043 0.00% 14,399
2013-10-03 2013-09-30 1.554 2,522 -1,261 0.00% 3,920
2013-08-12 2013-08-08 1.557 3,783 +160 0.00% 5,888
2012-12-18 2012-12-14 1.407 3,623 +3,623 0.00% 5,099
2009-01-14 2009-01-12 16.926 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