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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.325 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.290 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.275 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.305 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.320 0 +0
2025-07-28 2025-07-24 0.305 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.310 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.310 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.270 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.245 0 +0
2025-06-25 2025-06-23 0.232 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.265 0 +0
2025-06-19 2025-06-17 0.247 0 +0
2025-06-18 2025-06-16 0.248 0 +0
2025-06-17 2025-06-13 0.239 0 +0
2025-06-16 2025-06-12 0.224 0 +0
2025-06-13 2025-06-11 0.225 0 +0
2025-06-12 2025-06-10 0.225 0 +0
2025-06-11 2025-06-09 0.210 0 +0
2025-06-10 2025-06-06 0.218 0 +0
2025-06-09 2025-06-05 0.218 0 +0
2025-06-06 2025-06-04 0.232 0 +0
2025-06-05 2025-06-03 0.207 0 +0
2025-06-04 2025-06-02 0.211 0 +0
2025-06-03 2025-05-30 0.211 0 +0
2025-06-02 2025-05-29 0.211 0 +0
2025-05-30 2025-05-28 0.215 0 +0
2025-05-29 2025-05-27 0.218 0 +0
2025-05-28 2025-05-26 0.220 0 +0
2025-05-27 2025-05-23 0.229 0 +0
2025-05-26 2025-05-22 0.220 0 +0
2025-05-23 2025-05-21 0.231 0 +0
2025-05-22 2025-05-20 0.231 0 +0
2025-05-21 2025-05-19 0.270 0 +0
2025-05-20 2025-05-16 0.249 0 +0
2025-05-19 2025-05-15 0.235 0 +0
2025-05-16 2025-05-14 0.239 0 +0
2025-05-15 2025-05-13 0.224 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.192 0 +0
2025-05-12 2025-05-08 0.192 0 +0
2025-05-09 2025-05-07 0.195 0 +0
2025-05-08 2025-05-06 0.200 0 +0
2025-05-07 2025-05-02 0.199 0 +0
2025-05-06 2025-04-30 0.190 0 +0
2025-05-02 2025-04-29 0.182 0 +0
2025-04-30 2025-04-28 0.182 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.200 0 +0
2025-04-25 2025-04-23 0.200 0 +0
2025-04-24 2025-04-22 0.200 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.200 0 +0
2025-04-17 2025-04-15 0.211 0 +0
2025-04-16 2025-04-14 0.213 0 +0
2025-04-15 2025-04-11 0.200 0 +0
2025-04-14 2025-04-10 0.189 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.190 0 +0
2025-04-09 2025-04-07 0.188 0 +0
2025-04-08 2025-04-03 0.190 0 +0
2025-04-07 2025-04-02 0.187 0 +0
2025-04-03 2025-04-01 0.187 0 +0
2025-04-02 2025-03-31 0.205 0 +0
2025-04-01 2025-03-28 0.205 0 +0
2025-03-31 2025-03-27 0.205 0 +0
2025-03-28 2025-03-26 0.198 0 +0
2025-03-27 2025-03-25 0.198 0 +0
2025-03-26 2025-03-24 0.198 0 +0
2025-03-25 2025-03-21 0.198 0 +0
2025-03-24 2025-03-20 0.197 0 +0
2025-03-21 2025-03-19 0.197 0 +0
2025-03-20 2025-03-18 0.193 0 +0
2025-03-19 2025-03-17 0.202 0 +0
2025-03-18 2025-03-14 0.203 0 +0
2025-03-17 2025-03-13 0.205 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.205 0 +0
2025-03-11 2025-03-07 0.205 0 +0
2025-03-10 2025-03-06 0.199 0 +0
2025-03-07 2025-03-05 0.195 0 +0
2025-03-06 2025-03-04 0.195 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.183 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.230 0 +0
2025-02-27 2025-02-25 0.221 0 +0
2025-02-26 2025-02-24 0.221 0 +0
2025-02-25 2025-02-21 0.250 0 +0
2025-02-24 2025-02-20 0.240 0 +0
2025-02-21 2025-02-19 0.240 0 +0
2025-02-20 2025-02-18 0.234 0 +0
2025-02-19 2025-02-17 0.245 0 +0
2025-02-18 2025-02-14 0.191 0 +0
2025-02-17 2025-02-13 0.192 0 +0
2025-02-14 2025-02-12 0.191 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.195 0 +0
2025-02-11 2025-02-07 0.195 0 +0
2025-02-10 2025-02-06 0.195 0 +0
2025-02-07 2025-02-05 0.198 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.196 0 +0
2025-02-03 2025-01-24 0.195 0 +0
2025-01-27 2025-01-23 0.195 0 +0
2025-01-24 2025-01-22 0.199 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.197 0 +0
2025-01-20 2025-01-16 0.197 0 +0
2025-01-17 2025-01-15 0.198 0 +0
2025-01-16 2025-01-14 0.195 0 +0
2025-01-15 2025-01-13 0.198 0 +0
2025-01-14 2025-01-10 0.181 0 +0
2025-01-13 2025-01-09 0.208 0 +0
2025-01-10 2025-01-08 0.208 0 +0
2025-01-09 2025-01-07 0.215 0 +0
2025-01-08 2025-01-06 0.217 0 +0
2025-01-07 2025-01-03 0.219 0 +0
2025-01-06 2025-01-02 0.219 0 +0
2025-01-03 2024-12-31 0.215 0 +0
2025-01-02 2024-12-27 0.215 0 +0
2024-12-30 2024-12-24 0.219 0 +0
2024-12-27 2024-12-20 0.243 0 +0
2024-12-23 2024-12-19 0.230 0 +0
2024-12-20 2024-12-18 0.237 0 +0
2024-12-19 2024-12-17 0.237 0 +0
2024-12-18 2024-12-16 0.237 0 +0
2024-12-17 2024-12-13 0.237 0 +0
2024-12-16 2024-12-12 0.238 0 +0
2024-12-13 2024-12-11 0.226 0 +0
2024-12-12 2024-12-10 0.240 0 +0
2024-12-11 2024-12-09 0.217 0 +0
2024-12-10 2024-12-06 0.217 0 +0
2024-12-09 2024-12-05 0.200 0 +0
2024-12-06 2024-12-04 0.215 0 +0
2024-12-05 2024-12-03 0.215 0 +0
2024-12-04 2024-12-02 0.215 0 +0
2024-12-03 2024-11-29 0.215 0 +0
2024-12-02 2024-11-28 0.223 0 +0
2024-11-29 2024-11-27 0.223 0 +0
2024-11-28 2024-11-26 0.223 0 +0
2024-11-27 2024-11-25 0.223 0 +0
2024-11-26 2024-11-22 0.223 0 +0
2024-11-25 2024-11-21 0.210 0 +0
2024-11-22 2024-11-20 0.222 0 +0
2024-11-21 2024-11-19 0.222 0 +0
2024-11-20 2024-11-18 0.222 0 +0
2024-11-19 2024-11-15 0.222 0 +0
2024-11-18 2024-11-14 0.222 0 +0
2024-11-15 2024-11-13 0.218 0 +0
2024-11-14 2024-11-12 0.220 0 +0
2024-11-13 2024-11-11 0.240 0 +0
2024-11-12 2024-11-08 0.228 0 +0
2024-11-11 2024-11-07 0.238 0 +0
2024-11-08 2024-11-06 0.245 0 +0
2024-11-07 2024-11-05 0.255 0 +0
2024-11-06 2024-11-04 0.255 0 +0
2024-11-05 2024-11-01 0.255 0 +0
2024-11-04 2024-10-31 0.240 0 +0
2024-11-01 2024-10-30 0.248 0 +0
2024-10-31 2024-10-29 0.243 0 +0
2024-10-30 2024-10-28 0.242 0 +0
2024-10-29 2024-10-25 0.255 0 +0
2024-10-28 2024-10-24 0.244 0 +0
2024-10-25 2024-10-23 0.244 0 +0
2024-10-24 2024-10-22 0.219 0 +0
2024-10-23 2024-10-21 0.230 0 +0
2024-10-22 2024-10-18 0.242 0 +0
2024-10-21 2024-10-17 0.247 0 +0
2024-10-18 2024-10-16 0.230 0 +0
2024-10-17 2024-10-15 0.230 0 +0
2024-10-16 2024-10-14 0.239 0 +0
2024-10-15 2024-10-10 0.280 0 +0
2024-10-14 2024-10-09 0.245 0 +0
2024-10-10 2024-10-08 0.280 0 +0
2024-10-09 2024-10-07 0.300 0 +0
2024-10-08 2024-10-04 0.305 0 +0
2024-10-07 2024-10-03 0.228 0 +0
2024-10-04 2024-10-02 0.208 0 +0
2024-10-03 2024-09-30 0.208 0 +0
2024-10-02 2024-09-27 0.200 0 +0
2024-09-30 2024-09-26 0.200 0 +0
2024-09-27 2024-09-25 0.200 0 +0
2024-09-26 2024-09-24 0.200 0 +0
2024-09-25 2024-09-23 0.200 0 +0
2024-09-24 2024-09-20 0.200 0 +0
2024-09-23 2024-09-19 0.195 0 +0
2024-09-20 2024-09-17 0.195 0 +0
2024-09-19 2024-09-16 0.195 0 +0
2024-09-17 2024-09-13 0.195 0 +0
2024-09-16 2024-09-12 0.195 0 +0
2024-09-13 2024-09-11 0.195 0 +0
2024-09-12 2024-09-10 0.195 0 +0
2024-09-11 2024-09-09 0.190 0 +0
2024-09-10 2024-09-05 0.191 0 +0
2024-09-09 2024-09-04 0.191 0 +0
2024-09-05 2024-09-03 0.191 0 +0
2024-09-04 2024-09-02 0.198 0 +0
2024-09-03 2024-08-30 0.200 0 +0
2024-09-02 2024-08-29 0.200 0 +0
2024-08-30 2024-08-28 0.209 0 +0
2024-08-29 2024-08-27 0.210 0 +0
2024-08-28 2024-08-26 0.208 0 +0
2024-08-27 2024-08-23 0.210 0 +0
2024-08-26 2024-08-22 0.209 0 +0
2024-08-23 2024-08-21 0.209 0 +0
2024-08-22 2024-08-20 0.209 0 +0
2024-08-21 2024-08-19 0.209 0 +0
2024-08-20 2024-08-16 0.228 0 +0
2024-08-19 2024-08-15 0.220 0 +0
2024-08-16 2024-08-14 0.236 0 +0
2024-08-15 2024-08-13 0.236 0 +0
2024-08-14 2024-08-12 0.229 0 +0
2024-08-13 2024-08-09 0.220 0 +0
2024-08-12 2024-08-08 0.230 0 +0
2024-08-09 2024-08-07 0.230 0 +0
2024-08-08 2024-08-06 0.230 0 +0
2024-08-07 2024-08-05 0.216 0 +0
2024-08-06 2024-08-02 0.233 0 +0
2024-08-05 2024-08-01 0.235 0 +0
2024-08-02 2024-07-31 0.245 0 +0
2024-08-01 2024-07-30 0.228 0 +0
2024-07-31 2024-07-29 0.222 0 +0
2024-07-30 2024-07-26 0.250 0 +0
2024-07-29 2024-07-25 0.235 0 +0
2024-07-26 2024-07-24 0.244 0 +0
2024-07-25 2024-07-23 0.245 0 +0
2024-07-24 2024-07-22 0.235 0 +0
2024-07-23 2024-07-19 0.235 0 +0
2024-07-22 2024-07-18 0.235 0 +0
2024-07-19 2024-07-17 0.235 0 +0
2024-07-18 2024-07-16 0.245 0 +0
2024-07-17 2024-07-15 0.245 0 +0
2024-07-16 2024-07-12 0.245 0 +0
2024-07-15 2024-07-11 0.240 0 +0
2024-07-12 2024-07-10 0.260 0 +0
2024-07-11 2024-07-09 0.260 0 +0
2024-07-10 2024-07-08 0.249 0 +0
2024-07-09 2024-07-05 0.249 0 +0
2024-07-08 2024-07-04 0.248 0 +0
2024-07-05 2024-07-03 0.250 0 +0
2024-07-04 2024-07-02 0.249 0 +0
2024-07-03 2024-06-28 0.232 0 +0
2024-07-02 2024-06-27 0.234 0 +0
2024-06-28 2024-06-26 0.235 0 +0
2024-06-27 2024-06-25 0.235 0 +0
2024-06-26 2024-06-24 0.240 0 +0
2024-06-25 2024-06-21 0.240 0 +0
2024-06-24 2024-06-20 0.240 0 +0
2024-06-21 2024-06-19 0.240 0 +0
2024-06-20 2024-06-18 0.244 0 +0
2024-06-19 2024-06-17 0.242 0 +0
2024-06-18 2024-06-14 0.240 0 +0
2024-06-17 2024-06-13 0.249 0 +0
2024-06-14 2024-06-12 0.249 0 +0
2024-06-13 2024-06-11 0.255 0 +0
2024-06-12 2024-06-07 0.228 0 +0
2024-06-11 2024-06-06 0.240 0 +0
2024-06-07 2024-06-05 0.242 0 +0
2024-06-06 2024-06-04 0.244 0 +0
2024-06-05 2024-06-03 0.244 0 +0
2024-06-04 2024-05-31 0.245 0 +0
2024-06-03 2024-05-30 0.245 0 +0
2024-05-31 2024-05-29 0.245 0 +0
2024-05-30 2024-05-28 0.250 0 +0
2024-05-29 2024-05-27 0.250 0 +0
2024-05-28 2024-05-24 0.255 0 +0
2024-05-27 2024-05-23 0.249 0 +0
2024-05-24 2024-05-22 0.250 0 +0
2024-05-23 2024-05-21 0.260 0 +0
2024-05-22 2024-05-20 0.231 0 +0
2024-05-21 2024-05-17 0.232 0 +0
2024-05-20 2024-05-16 0.232 0 +0
2024-05-17 2024-05-14 0.220 0 +0
2024-05-16 2024-05-13 0.240 0 +0
2024-05-14 2024-05-10 0.216 0 +0
2024-05-13 2024-05-09 0.238 0 +0
2024-05-10 2024-05-08 0.222 0 +0
2024-05-09 2024-05-07 0.219 0 +0
2024-05-08 2024-05-06 0.220 0 +0
2024-05-07 2024-05-03 0.220 0 +0
2024-05-06 2024-05-02 0.213 0 +0
2024-05-03 2024-04-30 0.213 0 +0
2024-05-02 2024-04-29 0.206 0 +0
2024-04-30 2024-04-26 0.211 0 +0
2024-04-29 2024-04-25 0.218 0 +0
2024-04-26 2024-04-24 0.215 0 +0
2024-04-25 2024-04-23 0.209 0 +0
2024-04-24 2024-04-22 0.200 0 +0
2024-04-23 2024-04-19 0.200 0 +0
2024-04-22 2024-04-18 0.195 0 +0
2024-04-19 2024-04-17 0.195 0 +0
2024-04-18 2024-04-16 0.188 0 +0
2024-04-17 2024-04-15 0.210 0 +0
2024-04-16 2024-04-12 0.210 0 +0
2024-04-15 2024-04-11 0.210 0 +0
2024-04-12 2024-04-10 0.210 0 +0
2024-04-11 2024-04-09 0.202 0 +0
2024-04-10 2024-04-08 0.192 0 +0
2024-04-09 2024-04-05 0.205 0 +0
2024-04-08 2024-04-03 0.196 0 +0
2024-04-05 2024-04-02 0.199 0 +0
2024-04-03 2024-03-28 0.206 0 +0
2024-04-02 2024-03-27 0.239 0 +0
2024-03-28 2024-03-26 0.239 0 +0
2024-03-27 2024-03-25 0.239 0 +0
2024-03-26 2024-03-22 0.230 0 +0
2024-03-25 2024-03-21 0.240 0 +0
2024-03-22 2024-03-20 0.250 0 +0
2024-03-21 2024-03-19 0.236 0 +0
2024-03-20 2024-03-18 0.237 0 +0
2024-03-19 2024-03-15 0.217 0 +0
2024-03-18 2024-03-14 0.218 0 +0
2024-03-15 2024-03-13 0.219 0 +0
2024-03-14 2024-03-12 0.219 0 +0
2024-03-13 2024-03-11 0.208 0 +0
2024-03-12 2024-03-08 0.208 0 +0
2024-03-11 2024-03-07 0.220 0 +0
2024-03-08 2024-03-06 0.210 0 +0
2024-03-07 2024-03-05 0.209 0 +0
2024-03-06 2024-03-04 0.236 0 +0
2024-03-05 2024-03-01 0.233 0 +0
2024-03-04 2024-02-29 0.218 0 +0
2024-03-01 2024-02-28 0.201 0 +0
2024-02-29 2024-02-27 0.201 0 +0
2024-02-28 2024-02-26 0.190 0 +0
2024-02-27 2024-02-23 0.205 0 +0
2024-02-26 2024-02-22 0.200 0 +0
2024-02-23 2024-02-21 0.200 0 +0
2024-02-22 2024-02-20 0.200 0 +0
2024-02-21 2024-02-19 0.200 0 +0
2024-02-20 2024-02-16 0.205 0 +0
2024-02-19 2024-02-15 0.202 0 +0
2024-02-16 2024-02-14 0.203 0 +0
2024-02-15 2024-02-09 0.195 0 +0
2024-02-14 2024-02-07 0.187 0 +0
2024-02-08 2024-02-06 0.195 0 +0
2024-02-07 2024-02-05 0.195 0 +0
2024-02-06 2024-02-02 0.195 0 +0
2024-02-05 2024-02-01 0.195 0 +0
2024-02-02 2024-01-31 0.197 0 +0
2024-02-01 2024-01-30 0.200 0 +0
2024-01-31 2024-01-29 0.184 0 +0
2024-01-30 2024-01-26 0.186 0 +0
2024-01-29 2024-01-25 0.200 0 +0
2024-01-26 2024-01-24 0.200 0 +0
2024-01-25 2024-01-23 0.205 0 +0
2024-01-24 2024-01-22 0.200 0 +0
2024-01-23 2024-01-19 0.200 0 +0
2024-01-22 2024-01-18 0.200 0 +0
2024-01-19 2024-01-17 0.200 0 +0
2024-01-18 2024-01-16 0.200 0 +0
2024-01-17 2024-01-15 0.205 0 +0
2024-01-16 2024-01-12 0.210 0 +0
2024-01-15 2024-01-11 0.235 0 +0
2024-01-12 2024-01-10 0.236 0 +0
2024-01-11 2024-01-09 0.228 0 +0
2024-01-10 2024-01-08 0.230 0 +0
2024-01-09 2024-01-05 0.237 0 +0
2024-01-08 2024-01-04 0.234 0 +0
2024-01-05 2024-01-03 0.192 0 +0
2024-01-04 2024-01-02 0.192 0 +0
2024-01-03 2023-12-29 0.203 0 +0
2024-01-02 2023-12-28 0.203 0 +0
2023-12-29 2023-12-27 0.198 0 +0
2023-12-28 2023-12-22 0.203 0 +0
2023-12-27 2023-12-21 0.200 0 +0
2023-12-22 2023-12-20 0.209 0 +0
2023-12-21 2023-12-19 0.199 0 +0
2023-12-20 2023-12-18 0.205 0 +0
2023-12-19 2023-12-15 0.200 0 +0
2023-12-18 2023-12-14 0.200 0 -6,000
2023-12-15 2023-12-13 0.195 6,000 +6,000 0.00% 1,170
2023-08-24 2023-08-22 0.265 0 -6,000
2023-08-23 2023-08-21 0.280 6,000 +6,000 0.00% 1,680
2023-05-23 2023-05-19 0.790 0 -10,000
2023-05-22 2023-05-18 0.680 10,000 -18,000 0.00% 6,800
2023-05-19 2023-05-17 0.700 28,000 +28,000 0.01% 19,600
2023-04-28 2023-04-26 0.750 0 -6,000
2023-04-27 2023-04-25 0.720 6,000 +6,000 0.00% 4,320
2023-03-20 2023-03-16 1.250 0 -10,000
2023-03-17 2023-03-15 1.350 10,000 +10,000 0.00% 13,500
2023-03-15 2023-03-13 1.260 0 -16,000
2023-03-14 2023-03-10 1.200 16,000 -8,000 0.00% 19,200
2023-03-13 2023-03-09 1.280 24,000 +18,000 0.01% 30,720
2023-03-10 2023-03-08 1.320 6,000 +6,000 0.00% 7,920
2023-03-08 2023-03-06 1.780 0 -40,000
2023-03-07 2023-03-03 1.850 40,000 +40,000 0.01% 74,000
2023-03-01 2023-02-27 1.470 0 -30,000
2023-02-28 2023-02-24 1.030 30,000 +26,000 0.01% 30,900
2023-02-27 2023-02-23 1.250 4,000 -6,000 0.00% 5,000
2023-02-24 2023-02-22 1.350 10,000 -18,000 0.00% 13,500
2023-02-23 2023-02-21 1.270 28,000 +24,000 0.01% 35,560
2023-02-22 2023-02-20 1.450 4,000 -6,000 0.00% 5,800
2023-02-21 2023-02-17 1.130 10,000 -60,000 0.00% 11,300
2023-02-20 2023-02-16 0.630 70,000 +70,000 0.02% 44,100
2023-02-17 2023-02-15 1.000 0 -26,000
2023-02-02 2023-01-31 0.380 26,000 -4,000 0.01% 9,880
2022-11-17 2022-11-15 0.300 30,000 +8,000 0.01% 9,000
2022-06-09 2022-06-07 0.350 22,000 -12,000 0.01% 7,700
2022-06-08 2022-06-06 0.355 34,000 +16,000 0.01% 12,070
2022-06-07 2022-06-02 0.380 18,000 +18,000 0.00% 6,840
2022-05-25 2022-05-23 0.395 0 -8,000
2022-05-23 2022-05-19 0.405 8,000 -20,000 0.00% 3,240
2022-05-20 2022-05-18 0.405 28,000 +28,000 0.01% 11,340
2022-05-19 2022-05-17 0.430 0 -22,000
2022-05-18 2022-05-16 0.365 22,000 +22,000 0.01% 8,030
2020-12-08 2020-12-04 0.152 0 -10,000
2020-12-07 2020-12-03 0.136 10,000 +10,000 0.00% 1,360
2020-08-18 2020-08-14 0.146 0 -246,000
2020-08-17 2020-08-13 0.148 246,000 -8,000 0.06% 36,408
2020-08-14 2020-08-12 0.164 254,000 +254,000 0.06% 41,656
2020-07-17 2020-07-15 0.190 0 -20,000
2020-07-13 2020-07-09 0.194 20,000 +20,000 0.00% 3,880
2017-09-25 2017-09-21 0.950 0 -20,000
2017-09-22 2017-09-20 0.890 20,000 +20,000 0.00% 17,800
2015-08-27 2015-08-25 1.543 0 -7,775
2015-05-15 2015-05-13 2.099 7,775 -13,606 0.00% 16,320
2015-05-13 2015-05-11 2.037 21,381 +13,606 0.01% 43,560
2015-05-12 2015-05-08 2.284 7,775 +7,775 0.00% 17,760
2014-11-10 2014-11-06 1.563 0 -95,952
2014-05-22 2014-05-20 1.878 95,952 +2,757 0.02% 180,178
2013-05-20 2013-05-15 2.393 93,195 +2,513 0.02% 223,013
2012-05-30 2012-05-28 2.906 90,682 +1,207 0.02% 263,506
2011-07-05 2011-06-30 3.040 89,475 -60,844 0.02% 271,999
2011-06-17 2011-06-15 2.906 150,319 -1,789 0.04% 436,801
2011-05-06 2011-05-04 2.962 152,108 -408,008 0.04% 450,500
2011-05-03 2011-04-28 2.805 560,116 +62,633 0.15% 1,571,261
2011-04-29 2011-04-27 2.761 497,483 +178,951 0.13% 1,373,320
2011-04-28 2011-04-26 2.783 318,532 +50,106 0.09% 886,439
2011-04-27 2011-04-21 2.671 268,426 +178,951 0.07% 717,000
2011-04-21 2011-04-19 2.347 89,475 -89,476 0.02% 209,999
2011-04-20 2011-04-18 2.392 178,951 -178,950 0.05% 428,001
2011-03-17 2011-03-15 2.213 357,901 +268,426 0.10% 791,999
2010-10-15 2010-10-13 1.621 89,475 -53,686 0.02% 144,999
2010-09-28 2010-09-24 1.766 143,161 +53,686 0.04% 252,801
2010-09-27 2010-09-22 1.844 89,475 -53,686 0.02% 164,999
2010-09-22 2010-09-20 1.654 143,161 +53,686 0.04% 236,801
2009-11-12 2009-11-10 1.419 89,475 -82,318 0.02% 126,999
2009-11-11 2009-11-09 1.431 171,793 -96,633 0.05% 245,760
2009-09-21 2009-09-17 1.486 268,426 -178,951 0.07% 399,000
2009-09-18 2009-09-16 1.464 447,377 +447,377 0.13% 655,000
2009-09-15 2009-09-11 1.598 0 -89,475
2009-09-11 2009-09-09 1.531 89,475 0.02% 136,999

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