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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.510 2,400,309 +0 0.05% 1,224,158
2025-10-13 2025-10-09 0.620 2,400,309 +0 0.05% 1,488,192
2025-10-10 2025-10-08 0.620 2,400,309 +170,000 0.05% 1,488,192
2025-10-09 2025-10-06 0.570 2,230,309 +30,000 0.05% 1,271,276
2025-10-06 2025-10-02 0.550 2,200,309 +10,000 0.04% 1,210,170
2025-09-08 2025-09-04 0.425 2,190,309 +5,000 0.04% 930,881
2025-09-03 2025-09-01 0.420 2,185,309 -20,000 0.04% 917,830
2025-09-02 2025-08-29 0.390 2,205,309 -5,465 0.04% 860,071
2025-08-28 2025-08-26 0.420 2,210,774 -120,000 0.04% 928,525
2025-08-27 2025-08-25 0.410 2,330,774 +120,000 0.05% 955,617
2025-08-22 2025-08-20 0.420 2,210,774 -120,000 0.04% 928,525
2025-08-21 2025-08-19 0.385 2,330,774 +120,000 0.05% 897,348
2025-08-08 2025-08-06 0.345 2,210,774 -76,000 0.04% 762,717
2025-08-04 2025-07-31 0.320 2,286,774 +100,000 0.05% 731,768
2025-07-29 2025-07-25 0.400 2,186,774 -140,000 0.04% 874,710
2025-07-28 2025-07-24 0.345 2,326,774 -120,000 0.05% 802,737
2025-07-22 2025-07-18 0.295 2,446,774 -176,000 0.06% 721,798
2025-07-10 2025-07-08 0.275 2,622,774 +176,000 0.06% 721,263
2025-06-30 2025-06-26 0.330 2,446,774 +260,000 0.06% 807,435
2025-06-27 2025-06-25 0.335 2,186,774 -10,127 0.05% 732,569
2025-06-26 2025-06-24 0.325 2,196,901 -5,000 0.05% 713,993
2025-06-20 2025-06-18 0.310 2,201,901 -500,000 0.05% 682,589
2025-06-13 2025-06-11 0.355 2,701,901 +514,000 0.07% 959,175
2025-05-26 2025-05-22 0.275 2,187,901 +100,000 0.05% 601,673
2025-04-14 2025-04-10 0.234 2,087,901 +3,000 0.06% 488,569
2025-03-24 2025-03-20 0.330 2,084,901 -20,000 0.06% 688,017
2025-03-20 2025-03-18 0.355 2,104,901 +20,000 0.06% 747,240
2025-02-25 2025-02-21 0.320 2,084,901 -9,000 0.06% 667,168
2024-12-19 2024-12-17 0.395 2,093,901 -6,000 0.06% 827,091
2024-11-20 2024-11-18 0.375 2,099,901 +2,000 0.06% 787,463
2024-11-18 2024-11-14 0.385 2,097,901 -25,000 0.06% 807,692
2024-10-16 2024-10-14 0.470 2,122,901 +4,000 0.06% 997,763
2024-10-15 2024-10-10 0.490 2,118,901 -47,000 0.06% 1,038,261
2024-10-10 2024-10-08 0.520 2,165,901 -4,000 0.06% 1,126,269
2024-10-09 2024-10-07 0.590 2,169,901 +25,000 0.06% 1,280,242
2024-10-07 2024-10-03 0.630 2,144,901 -20,000 0.06% 1,351,288
2024-10-04 2024-10-02 0.680 2,164,901 +20,000 0.06% 1,472,133
2024-07-19 2024-07-17 0.250 2,144,901 -60,000 0.06% 536,225
2024-06-06 2024-06-04 0.435 2,204,901 -90,000 0.06% 959,132
2024-06-05 2024-06-03 0.405 2,294,901 +90,000 0.07% 929,435
2024-05-30 2024-05-28 0.500 2,204,901 -10,000 0.06% 1,102,450
2024-05-29 2024-05-27 0.540 2,214,901 -90,000 0.06% 1,196,047
2024-05-24 2024-05-22 0.490 2,304,901 +90,000 0.07% 1,129,401
2024-05-22 2024-05-20 0.540 2,214,901 -100,000 0.06% 1,196,047
2024-05-21 2024-05-17 0.480 2,314,901 -50,000 0.07% 1,111,152
2024-05-17 2024-05-14 0.540 2,364,901 +370,000 0.07% 1,277,047
2024-05-16 2024-05-13 0.600 1,994,901 -30,000 0.06% 1,196,941
2024-05-14 2024-05-10 0.640 2,024,901 +30,000 0.06% 1,295,937
2024-05-13 2024-05-09 0.630 1,994,901 -70,000 0.06% 1,256,788
2024-05-08 2024-05-06 0.460 2,064,901 -50,000 0.06% 949,854
2024-05-07 2024-05-03 0.425 2,114,901 +50,000 0.06% 898,833
2024-05-03 2024-04-30 0.475 2,064,901 +70,000 0.06% 980,828
2024-04-25 2024-04-23 0.310 1,994,901 -100,000 0.06% 618,419
2024-04-16 2024-04-12 0.350 2,094,901 +100,000 0.06% 733,215
2024-04-12 2024-04-10 0.350 1,994,901 -10,000 0.06% 698,215
2024-04-11 2024-04-09 0.365 2,004,901 +10,000 0.06% 731,789
2024-03-22 2024-03-20 0.255 1,994,901 -100,000 0.06% 508,700
2024-03-11 2024-03-07 0.248 2,094,901 +100,000 0.06% 519,535
2024-03-05 2024-03-01 0.280 1,994,901 -20,000 0.06% 558,572
2024-03-01 2024-02-28 0.290 2,014,901 -61,000 0.06% 584,321
2024-01-24 2024-01-22 0.495 2,075,901 +3,000 0.06% 1,027,571
2023-03-30 2023-03-28 0.510 2,072,901 +50,000 0.06% 1,057,180
2023-03-23 2023-03-21 0.540 2,022,901 -40,000 0.06% 1,092,367
2023-03-22 2023-03-20 0.510 2,062,901 +40,000 0.06% 1,052,080
2023-03-17 2023-03-15 0.560 2,022,901 -82,000 0.06% 1,132,825
2023-03-16 2023-03-14 0.540 2,104,901 +50,000 0.06% 1,136,647
2023-03-14 2023-03-10 0.550 2,054,901 -32,000 0.06% 1,130,196
2023-03-13 2023-03-09 0.580 2,086,901 +64,000 0.06% 1,210,403
2023-02-28 2023-02-24 0.630 2,022,901 -13,000 0.06% 1,274,428
2023-02-24 2023-02-22 0.630 2,035,901 +13,000 0.06% 1,282,618
2023-02-14 2023-02-10 0.660 2,022,901 -139,000 0.06% 1,335,115
2023-02-13 2023-02-09 0.660 2,161,901 -20,000 0.06% 1,426,855
2023-02-06 2023-02-02 0.800 2,181,901 +64,000 0.06% 1,745,521
2023-02-03 2023-02-01 0.770 2,117,901 +48,000 0.06% 1,630,784
2023-02-02 2023-01-31 0.730 2,069,901 -77,000 0.06% 1,511,028
2023-02-01 2023-01-30 0.720 2,146,901 +12,000 0.06% 1,545,769
2023-01-31 2023-01-27 0.760 2,134,901 +30,000 0.06% 1,622,525
2023-01-30 2023-01-26 0.770 2,104,901 +30,000 0.06% 1,620,774
2023-01-27 2023-01-20 0.720 2,074,901 +47,000 0.06% 1,493,929
2022-12-30 2022-12-28 0.650 2,027,901 -40,000 0.06% 1,318,136
2022-12-13 2022-12-09 0.740 2,067,901 -31,000 0.06% 1,530,247
2022-12-09 2022-12-07 0.700 2,098,901 +31,000 0.06% 1,469,231
2022-12-08 2022-12-06 0.730 2,067,901 -100,000 0.06% 1,509,568
2022-12-07 2022-12-05 0.700 2,167,901 +20,000 0.06% 1,517,531
2022-12-01 2022-11-29 0.630 2,147,901 -13,000 0.06% 1,353,178
2022-11-30 2022-11-28 0.600 2,160,901 -15,000 0.06% 1,296,541
2022-11-18 2022-11-16 0.680 2,175,901 +78,000 0.06% 1,479,613
2022-11-17 2022-11-15 0.660 2,097,901 +20,000 0.06% 1,384,615
2022-10-31 2022-10-27 0.560 2,077,901 -4,000 0.06% 1,163,625
2022-09-20 2022-09-16 0.880 2,081,901 -30,000 0.06% 1,832,073
2022-09-05 2022-09-01 0.850 2,111,901 +10,000 0.06% 1,795,116
2022-08-26 2022-08-24 0.900 2,101,901 +20,000 0.06% 1,891,711
2022-08-23 2022-08-19 0.960 2,081,901 -5,000 0.06% 1,998,625
2022-08-19 2022-08-17 0.950 2,086,901 +100,000 0.06% 1,982,556
2022-08-18 2022-08-16 0.960 1,986,901 -35,000 0.06% 1,907,425
2022-08-17 2022-08-15 0.990 2,021,901 +40,000 0.06% 2,001,682
2022-08-12 2022-08-10 0.950 1,981,901 -40,000 0.06% 1,882,806
2022-08-11 2022-08-09 1.000 2,021,901 +2,000 0.06% 2,021,901
2022-08-05 2022-08-03 0.880 2,019,901 -70,000 0.06% 1,777,513
2022-08-02 2022-07-29 0.970 2,089,901 -10,000 0.06% 2,027,204
2022-07-29 2022-07-27 1.020 2,099,901 -20,000 0.06% 2,141,899
2022-07-26 2022-07-22 1.080 2,119,901 -28,000 0.06% 2,289,493
2022-07-25 2022-07-21 1.010 2,147,901 -82,000 0.06% 2,169,380
2022-07-22 2022-07-20 0.990 2,229,901 +32,000 0.07% 2,207,602
2022-07-21 2022-07-19 0.970 2,197,901 +152,000 0.06% 2,131,964
2022-07-05 2022-06-30 0.870 2,045,901 -1,000 0.06% 1,779,934
2022-06-29 2022-06-27 0.940 2,046,901 +30,000 0.06% 1,924,087
2022-06-28 2022-06-24 0.930 2,016,901 -79,000 0.06% 1,875,718
2022-06-27 2022-06-23 0.950 2,095,901 +50,000 0.06% 1,991,106
2022-06-22 2022-06-20 0.960 2,045,901 +60,000 0.06% 1,964,065
2022-06-21 2022-06-17 0.960 1,985,901 -30,000 0.06% 1,906,465
2022-06-17 2022-06-15 0.900 2,015,901 -50,000 0.06% 1,814,311
2022-06-16 2022-06-14 0.920 2,065,901 +50,000 0.06% 1,900,629
2022-06-14 2022-06-10 0.970 2,015,901 -38,000 0.06% 1,955,424
2022-06-13 2022-06-09 0.930 2,053,901 +30,000 0.06% 1,910,128
2022-06-10 2022-06-08 0.940 2,023,901 +26,000 0.06% 1,902,467
2022-06-08 2022-06-06 0.900 1,997,901 +12,000 0.06% 1,798,111
2022-05-25 2022-05-23 0.940 1,985,901 -10,000 0.06% 1,866,747
2022-05-24 2022-05-20 0.930 1,995,901 -50,000 0.06% 1,856,188
2022-05-23 2022-05-19 0.870 2,045,901 -36,000 0.06% 1,779,934
2022-05-20 2022-05-18 0.810 2,081,901 +40,000 0.06% 1,686,340
2022-05-11 2022-05-06 0.750 2,041,901 -88,000 0.06% 1,531,426
2022-05-10 2022-05-05 0.780 2,129,901 +50,000 0.06% 1,661,323
2022-04-28 2022-04-26 0.820 2,079,901 +10,000 0.06% 1,705,519
2022-04-25 2022-04-21 0.870 2,069,901 +1,000 0.06% 1,800,814
2022-04-20 2022-04-14 0.960 2,068,901 +101,000 0.06% 1,986,145
2022-04-12 2022-04-08 1.000 1,967,901 +38,000 0.06% 1,967,901
2022-04-11 2022-04-07 0.990 1,929,901 +50,000 0.06% 1,910,602
2022-04-07 2022-04-04 1.000 1,879,901 +140,000 0.05% 1,879,901
2022-04-04 2022-03-31 1.010 1,739,901 +1,000 0.05% 1,757,300
2022-04-01 2022-03-30 1.030 1,738,901 -1,000 0.05% 1,791,068
2022-03-30 2022-03-28 0.980 1,739,901 +11,000 0.05% 1,705,103
2022-03-29 2022-03-25 1.110 1,728,901 -24,000 0.05% 1,919,080
2022-03-28 2022-03-24 1.250 1,752,901 -215,000 0.05% 2,191,126
2022-03-25 2022-03-23 0.970 1,967,901 +100,000 0.06% 1,908,864
2022-03-24 2022-03-22 0.970 1,867,901 +4,000 0.05% 1,811,864
2022-03-23 2022-03-21 0.900 1,863,901 +114,000 0.05% 1,677,511
2022-03-22 2022-03-18 0.920 1,749,901 +85,000 0.05% 1,609,909
2022-03-21 2022-03-17 0.960 1,664,901 +23,000 0.05% 1,598,305
2022-03-16 2022-03-14 0.910 1,641,901 -25,000 0.05% 1,494,130
2022-03-15 2022-03-11 1.090 1,666,901 -96,000 0.05% 1,816,922
2022-03-14 2022-03-10 1.200 1,762,901 -10,000 0.05% 2,115,481
2022-03-11 2022-03-09 1.190 1,772,901 -35,000 0.05% 2,109,752
2022-03-10 2022-03-08 1.180 1,807,901 +40,000 0.05% 2,133,323
2022-03-08 2022-03-04 1.430 1,767,901 +43,000 0.05% 2,528,098
2022-03-07 2022-03-03 1.510 1,724,901 +10,000 0.05% 2,604,601
2022-03-04 2022-03-02 1.630 1,714,901 +38,000 0.05% 2,795,289
2022-03-03 2022-03-01 1.380 1,676,901 -54,000 0.05% 2,314,123
2022-03-02 2022-02-28 1.390 1,730,901 +5,000 0.05% 2,405,952
2022-02-28 2022-02-24 1.390 1,725,901 -30,000 0.05% 2,399,002
2022-02-25 2022-02-23 1.390 1,755,901 -50,000 0.05% 2,440,702
2022-02-23 2022-02-21 1.170 1,805,901 -70,000 0.05% 2,112,904
2022-02-22 2022-02-18 1.110 1,875,901 -24,929 0.05% 2,082,250
2022-02-15 2022-02-11 1.040 1,900,830 -10,000 0.06% 1,976,863
2022-02-14 2022-02-10 1.050 1,910,830 -43,000 0.06% 2,006,372
2022-02-11 2022-02-09 1.030 1,953,830 +43,000 0.06% 2,012,445
2022-02-10 2022-02-08 1.020 1,910,830 +78,000 0.06% 1,949,047
2022-02-08 2022-02-04 0.940 1,832,830 +22,000 0.05% 1,722,860
2022-01-28 2022-01-26 0.940 1,810,830 -8,000 0.05% 1,702,180
2022-01-25 2022-01-21 0.990 1,818,830 +3,000 0.05% 1,800,642
2022-01-07 2022-01-05 1.040 1,815,830 +1,000 0.05% 1,888,463
2022-01-04 2021-12-31 1.180 1,814,830 +14,000 0.05% 2,141,499
2021-12-29 2021-12-24 1.100 1,800,830 -6,000 0.05% 1,980,913
2021-12-28 2021-12-22 1.050 1,806,830 +6,000 0.05% 1,897,172
2021-12-21 2021-12-17 1.080 1,800,830 -50,000 0.05% 1,944,896
2021-12-16 2021-12-14 1.090 1,850,830 -10,000 0.05% 2,017,405
2021-12-15 2021-12-13 1.170 1,860,830 +40,000 0.05% 2,177,171
2021-12-13 2021-12-09 1.100 1,820,830 -30,000 0.05% 2,002,913
2021-12-02 2021-11-30 0.980 1,850,830 -30,000 0.05% 1,813,813
2021-11-26 2021-11-24 1.010 1,880,830 -56,000 0.05% 1,899,638
2021-11-25 2021-11-23 0.970 1,936,830 -100,000 0.06% 1,878,725
2021-11-24 2021-11-22 1.000 2,036,830 +26,000 0.06% 2,036,830
2021-11-23 2021-11-19 1.060 2,010,830 -50,000 0.06% 2,131,480
2021-11-22 2021-11-18 1.080 2,060,830 +100,000 0.06% 2,225,696
2021-11-19 2021-11-17 0.970 1,960,830 -10,000 0.06% 1,902,005
2021-11-18 2021-11-16 0.950 1,970,830 -10,000 0.06% 1,872,288
2021-11-16 2021-11-12 0.950 1,980,830 +100,000 0.06% 1,881,788
2021-11-15 2021-11-11 0.990 1,880,830 +10,000 0.05% 1,862,022
2021-11-11 2021-11-09 0.940 1,870,830 -40,000 0.05% 1,758,580
2021-11-10 2021-11-08 0.950 1,910,830 +60,000 0.06% 1,815,288
2021-11-09 2021-11-05 0.930 1,850,830 -50,000 0.05% 1,721,272
2021-11-05 2021-11-03 1.000 1,900,830 -86,000 0.06% 1,900,830
2021-11-04 2021-11-02 1.090 1,986,830 +28,000 0.06% 2,165,645
2021-11-03 2021-11-01 1.120 1,958,830 +120,000 0.06% 2,193,890
2021-10-29 2021-10-27 1.230 1,838,830 +20,000 0.05% 2,261,761
2021-10-26 2021-10-22 1.350 1,818,830 -54,000 0.05% 2,455,420
2021-10-25 2021-10-21 1.400 1,872,830 +38,000 0.05% 2,621,962
2021-10-22 2021-10-20 1.350 1,834,830 +4,000 0.05% 2,477,020
2021-10-21 2021-10-19 1.340 1,830,830 -50,000 0.05% 2,453,312
2021-10-20 2021-10-18 1.250 1,880,830 -100,000 0.05% 2,351,038
2021-10-19 2021-10-15 1.160 1,980,830 +80,000 0.06% 2,297,763
2021-10-18 2021-10-12 1.170 1,900,830 +12,000 0.06% 2,223,971
2021-10-15 2021-10-11 1.180 1,888,830 -128,000 0.06% 2,228,819
2021-10-12 2021-10-08 1.160 2,016,830 +108,000 0.06% 2,339,523
2021-10-11 2021-10-07 1.220 1,908,830 +92,000 0.06% 2,328,773
2021-10-08 2021-10-06 1.200 1,816,830 +8,000 0.05% 2,180,196
2021-10-07 2021-10-05 1.200 1,808,830 +8,000 0.05% 2,170,596
2021-10-04 2021-09-29 1.150 1,800,830 +40,000 0.05% 2,070,954
2021-09-28 2021-09-24 1.250 1,760,830 -40,000 0.05% 2,201,038
2021-09-27 2021-09-23 1.450 1,800,830 -95,000 0.05% 2,611,204
2021-09-24 2021-09-21 1.070 1,895,830 +23,000 0.06% 2,028,538
2021-09-23 2021-09-20 1.190 1,872,830 +20,000 0.05% 2,228,668
2021-09-20 2021-09-16 1.260 1,852,830 -12,000 0.05% 2,334,566
2021-09-17 2021-09-15 1.330 1,864,830 +12,000 0.05% 2,480,224
2021-09-16 2021-09-14 1.410 1,852,830 +17,000 0.05% 2,612,490
2021-09-15 2021-09-13 1.500 1,835,830 +13,000 0.05% 2,753,745
2021-09-13 2021-09-09 1.460 1,822,830 +20,000 0.05% 2,661,332
2021-09-10 2021-09-08 1.390 1,802,830 -30,000 0.05% 2,505,934
2021-09-09 2021-09-07 1.480 1,832,830 +120,000 0.05% 2,712,588
2021-09-07 2021-09-03 1.400 1,712,830 +35,000 0.05% 2,397,962
2021-09-06 2021-09-02 1.540 1,677,830 -50,000 0.05% 2,583,858
2021-09-03 2021-09-01 1.570 1,727,830 +40,000 0.05% 2,712,693
2021-09-02 2021-08-31 1.630 1,687,830 -6,000 0.05% 2,751,163
2021-09-01 2021-08-30 1.650 1,693,830 +20,000 0.05% 2,794,820
2021-08-31 2021-08-27 1.660 1,673,830 -25,000 0.05% 2,778,558
2021-08-30 2021-08-26 1.450 1,698,830 -345,000 0.05% 2,463,304
2021-08-27 2021-08-25 1.320 2,043,830 +70,000 0.06% 2,697,856
2021-08-25 2021-08-23 1.290 1,973,830 +10,000 0.06% 2,546,241
2021-08-24 2021-08-20 1.030 1,963,830 -79,000 0.06% 2,022,745
2021-08-23 2021-08-19 1.240 2,042,830 +10,000 0.06% 2,533,109
2021-08-20 2021-08-18 1.490 2,032,830 +80,000 0.06% 3,028,917
2021-08-19 2021-08-17 1.420 1,952,830 -4,000 0.06% 2,773,019
2021-08-18 2021-08-16 1.680 1,956,830 +3,000 0.06% 3,287,474
2021-08-17 2021-08-13 1.630 1,953,830 -142,000 0.06% 3,184,743
2021-08-16 2021-08-12 1.750 2,095,830 -70,000 0.06% 3,667,702
2021-08-13 2021-08-11 1.460 2,165,830 -40,000 0.06% 3,162,112
2021-08-12 2021-08-10 1.560 2,205,830 +99,000 0.06% 3,441,095
2021-08-11 2021-08-09 1.570 2,106,830 +130,000 0.06% 3,307,723
2021-08-10 2021-08-06 1.310 1,976,830 -30,000 0.06% 2,589,647
2021-08-09 2021-08-05 1.210 2,006,830 +7,000 0.06% 2,428,264
2021-08-05 2021-08-03 1.370 1,999,830 -334,000 0.06% 2,739,767
2021-08-04 2021-08-02 1.290 2,333,830 +130,000 0.07% 3,010,641
2021-08-03 2021-07-30 1.250 2,203,830 +58,000 0.06% 2,754,788
2021-08-02 2021-07-29 1.260 2,145,830 -60,000 0.06% 2,703,746
2021-07-30 2021-07-28 1.250 2,205,830 +261,000 0.06% 2,757,288
2021-07-29 2021-07-27 0.960 1,944,830 -208,000 0.06% 1,867,037
2021-07-28 2021-07-26 1.090 2,152,830 -557,282 0.06% 2,346,585
2021-07-27 2021-07-23 0.850 2,710,112 -600,000 0.08% 2,303,595
2021-07-26 2021-07-22 0.790 3,310,112 +140,000 0.10% 2,614,988
2021-05-28 2021-05-26 0.530 3,170,112 -30,000 0.09% 1,680,159
2021-05-18 2021-05-14 0.520 3,200,112 +50,000 0.09% 1,664,058
2021-05-13 2021-05-11 0.580 3,150,112 +80,000 0.09% 1,827,065
2021-05-12 2021-05-10 0.630 3,070,112 -200,000 0.09% 1,934,171
2021-05-11 2021-05-07 0.570 3,270,112 +50,000 0.10% 1,863,964
2021-05-10 2021-05-06 0.590 3,220,112 +250,000 0.09% 1,899,866
2021-05-05 2021-05-03 0.520 2,970,112 -50,000 0.09% 1,544,458
2021-04-30 2021-04-28 0.550 3,020,112 -48,000 0.09% 1,661,062
2021-04-29 2021-04-27 0.570 3,068,112 +50,000 0.09% 1,748,824
2021-04-28 2021-04-26 0.600 3,018,112 -30,000 0.09% 1,810,867
2021-04-26 2021-04-22 0.530 3,048,112 +50,000 0.09% 1,615,499
2021-04-22 2021-04-20 0.530 2,998,112 -50,000 0.09% 1,588,999
2021-04-21 2021-04-19 0.520 3,048,112 -100,000 0.09% 1,585,018
2021-03-26 2021-03-24 0.380 3,148,112 +50,000 0.09% 1,196,283
2021-03-25 2021-03-23 0.405 3,098,112 -50,000 0.09% 1,254,735
2021-03-23 2021-03-19 0.450 3,148,112 +50,000 0.09% 1,416,650
2021-03-16 2021-03-12 0.495 3,098,112 -50,000 0.09% 1,533,565
2021-03-15 2021-03-11 0.495 3,148,112 +50,000 0.09% 1,558,315
2021-03-09 2021-03-05 0.520 3,098,112 -20,000 0.09% 1,611,018
2021-03-02 2021-02-26 0.600 3,118,112 -30,000 0.09% 1,870,867
2021-02-26 2021-02-24 0.630 3,148,112 +100,000 0.09% 1,983,311
2021-02-25 2021-02-23 0.720 3,048,112 +50,000 0.09% 2,194,641
2021-02-24 2021-02-22 0.740 2,998,112 -50,000 0.09% 2,218,603
2021-02-23 2021-02-19 0.700 3,048,112 -280,000 0.09% 2,133,678
2021-02-22 2021-02-18 0.640 3,328,112 +9,000 0.10% 2,129,992
2021-02-19 2021-02-17 0.560 3,319,112 -148,000 0.10% 1,858,703
2021-02-18 2021-02-16 0.495 3,467,112 +1,148,000 0.10% 1,716,220
2021-01-12 2021-01-08 0.500 2,319,112 -20,000 0.07% 1,159,556
2021-01-11 2021-01-07 0.510 2,339,112 +20,000 0.07% 1,192,947
2020-12-23 2020-12-21 0.450 2,319,112 -1,000 0.07% 1,043,600
2020-12-10 2020-12-08 0.430 2,320,112 -200,000 0.07% 997,648
2020-12-03 2020-12-01 0.465 2,520,112 +200,000 0.07% 1,171,852
2020-11-23 2020-11-19 0.365 2,320,112 -300,000 0.07% 846,841
2020-11-11 2020-11-09 0.365 2,620,112 -50,000 0.08% 956,341
2020-11-04 2020-11-02 0.365 2,670,112 -604,000 0.08% 974,591
2020-10-30 2020-10-28 0.365 3,274,112 -10,000 0.10% 1,195,051
2020-10-28 2020-10-23 0.440 3,284,112 +300,000 0.10% 1,445,009
2020-10-23 2020-10-21 0.390 2,984,112 -100,000 0.09% 1,163,804
2020-10-22 2020-10-20 0.365 3,084,112 -130,000 0.09% 1,125,701
2020-10-20 2020-10-16 0.315 3,214,112 +30,000 0.09% 1,012,445
2020-07-15 2020-07-13 0.370 3,184,112 -60,000 0.09% 1,178,121
2020-07-09 2020-07-07 0.350 3,244,112 -100,000 0.09% 1,135,439
2020-05-07 2020-05-05 0.230 3,344,112 -30,000 0.10% 769,146
2020-04-27 2020-04-23 0.199 3,374,112 +30,000 0.10% 671,448
2020-02-14 2020-02-12 0.335 3,344,112 -100,000 0.10% 1,120,278
2020-01-17 2020-01-15 0.355 3,444,112 -2,000 0.10% 1,222,660
2020-01-15 2020-01-13 0.355 3,446,112 +2,000 0.10% 1,223,370
2020-01-06 2020-01-02 0.375 3,444,112 +1,000 0.10% 1,291,542
2019-12-04 2019-12-02 0.330 3,443,112 -160,000 0.10% 1,136,227
2019-11-28 2019-11-26 0.325 3,603,112 -159,000 0.11% 1,171,011
2019-11-27 2019-11-25 0.325 3,762,112 +159,000 0.11% 1,222,686
2019-11-20 2019-11-18 0.330 3,603,112 -200,000 0.11% 1,189,027
2019-11-18 2019-11-14 0.320 3,803,112 +210,000 0.11% 1,216,996
2019-10-31 2019-10-29 0.330 3,593,112 -3,000 0.10% 1,185,727
2019-08-19 2019-08-15 0.335 3,596,112 -98,000 0.10% 1,204,698
2019-08-15 2019-08-13 0.335 3,694,112 +98,000 0.11% 1,237,528
2019-05-29 2019-05-27 0.425 3,596,112 -100,000 0.10% 1,529,236
2019-05-28 2019-05-24 0.430 3,696,112 +89,063 0.11% 1,590,697
2019-05-07 2019-05-03 0.461 3,607,049 +97,590 0.11% 1,663,250
2019-04-25 2019-04-23 0.476 3,509,459 -97,590 0.10% 1,672,192
2019-04-24 2019-04-18 0.492 3,607,049 +97,590 0.11% 1,774,134
2019-04-23 2019-04-17 0.512 3,509,459 -97,590 0.10% 1,798,056
2019-04-15 2019-04-11 0.446 3,607,049 -48,795 0.11% 1,607,809
2019-04-10 2019-04-08 0.476 3,655,844 +48,795 0.11% 1,741,942
2019-04-08 2019-04-03 0.466 3,607,049 -29,277 0.11% 1,681,731
2019-04-04 2019-04-02 0.466 3,636,326 +97,590 0.11% 1,695,381
2019-03-28 2019-03-26 0.425 3,538,736 -195,181 0.11% 1,504,837
2019-03-12 2019-03-08 0.446 3,733,917 +273,253 0.11% 1,664,359
2019-03-07 2019-03-05 0.492 3,460,664 +48,796 0.10% 1,702,134
2019-02-26 2019-02-22 0.502 3,411,868 +117,108 0.10% 1,713,095
2019-02-25 2019-02-21 0.497 3,294,760 +48,795 0.10% 1,637,414
2019-02-22 2019-02-20 0.507 3,245,965 +48,795 0.10% 1,646,426
2019-02-21 2019-02-19 0.512 3,197,170 -78,072 0.10% 1,638,056
2019-02-20 2019-02-18 0.523 3,275,242 -68,313 0.10% 1,711,617
2019-02-19 2019-02-15 0.497 3,343,555 +29,277 0.10% 1,661,664
2019-02-18 2019-02-14 0.502 3,314,278 +48,795 0.10% 1,664,095
2019-02-12 2019-02-08 0.451 3,265,483 -195,181 0.10% 1,472,289
2019-01-30 2019-01-28 0.405 3,460,664 -39,036 0.10% 1,400,714
2019-01-25 2019-01-23 0.415 3,499,700 +39,036 0.10% 1,452,376
2018-12-17 2018-12-13 0.379 3,460,664 -245,927 0.10% 1,312,062
2018-10-15 2018-10-11 0.420 3,706,591 +146,385 0.11% 1,557,226
2018-09-26 2018-09-21 0.487 3,560,206 -97,590 0.11% 1,732,853
2018-09-20 2018-09-18 0.482 3,657,796 -97,590 0.11% 1,761,613
2018-09-12 2018-09-10 0.435 3,755,386 +97,590 0.11% 1,635,447
2018-08-31 2018-08-29 0.512 3,657,796 -19,518 0.11% 1,874,056
2018-08-30 2018-08-28 0.533 3,677,314 -29,277 0.11% 1,959,418
2018-08-14 2018-08-10 0.456 3,706,591 -29,277 0.11% 1,690,160
2018-08-06 2018-08-02 0.466 3,735,868 -48,796 0.11% 1,741,791
2018-08-03 2018-08-01 0.502 3,784,664 -58,554 0.11% 1,900,275
2018-08-02 2018-07-31 0.512 3,843,218 +29,277 0.11% 1,969,056
2018-07-30 2018-07-26 0.574 3,813,941 +165,904 0.11% 2,188,543
2018-07-26 2018-07-24 0.507 3,648,037 -29,277 0.11% 1,850,365
2018-07-25 2018-07-23 0.533 3,677,314 +29,277 0.11% 1,959,418
2018-07-24 2018-07-20 0.487 3,648,037 -146,386 0.11% 1,775,603
2018-06-26 2018-06-22 0.400 3,794,423 -10,734 0.11% 1,516,364
2018-06-07 2018-06-05 0.400 3,805,157 -2,076,723 0.11% 1,520,653
2018-06-04 2018-05-31 0.415 5,881,880 -1,093,107 0.18% 2,440,980
2018-05-30 2018-05-28 0.420 6,974,987 +976 0.21% 2,930,356
2018-05-18 2018-05-16 0.405 6,974,011 -3,904 0.21% 2,822,752
2018-05-15 2018-05-11 0.405 6,977,915 -790 0.21% 2,824,333
2018-05-09 2018-05-07 0.400 6,978,705 -32,205 0.21% 2,788,897
2018-05-08 2018-05-04 0.395 7,010,910 -487,952 0.21% 2,765,847
2018-05-04 2018-05-02 0.405 7,498,862 -82 0.22% 3,035,188
2018-04-20 2018-04-18 0.400 7,498,944 +97,590 0.22% 2,996,800
2018-03-14 2018-03-12 0.461 7,401,354 +292,772 0.22% 3,412,847
2018-03-01 2018-02-27 0.543 7,108,582 -78,073 0.21% 3,860,574
2018-02-28 2018-02-26 0.564 7,186,655 -166,879 0.21% 4,050,257
2018-02-27 2018-02-23 0.564 7,353,534 -117,109 0.22% 4,144,307
2018-02-26 2018-02-22 0.543 7,470,643 +166,880 0.22% 4,057,205
2018-02-08 2018-02-06 0.487 7,303,763 -78,072 0.22% 3,554,949
2018-02-07 2018-02-05 0.523 7,381,835 +97,590 0.22% 3,857,692
2018-02-06 2018-02-02 0.533 7,284,245 +48,795 0.22% 3,881,334
2018-01-31 2018-01-29 0.564 7,235,450 -114,181 0.22% 4,077,757
2018-01-25 2018-01-23 0.543 7,349,631 +3,776,747 0.22% 3,991,485
2018-01-23 2018-01-19 0.523 3,572,884 +97,591 0.11% 1,867,163
2018-01-19 2018-01-17 0.543 3,475,293 -97,591 0.10% 1,887,384
2018-01-18 2018-01-16 0.543 3,572,884 +95,639 0.11% 1,940,385
2018-01-15 2018-01-11 0.543 3,477,245 -117,109 0.10% 1,888,445
2018-01-12 2018-01-10 0.543 3,594,354 +50,747 0.11% 1,952,045
2018-01-02 2017-12-28 0.482 3,543,607 -19,518 0.11% 1,706,619
2017-12-28 2017-12-22 0.441 3,563,125 +78,073 0.11% 1,569,974
2017-12-19 2017-12-15 0.451 3,485,052 +19,518 0.10% 1,571,285
2017-11-17 2017-11-15 0.456 3,465,534 -19,518 0.10% 1,580,241
2017-11-13 2017-11-09 0.487 3,485,052 -50,747 0.10% 1,696,274
2017-11-08 2017-11-06 0.502 3,535,799 +97,590 0.11% 1,775,320
2017-11-06 2017-11-02 0.507 3,438,209 +48,795 0.10% 1,743,936
2017-11-01 2017-10-30 0.502 3,389,414 -78,072 0.10% 1,701,821
2017-10-19 2017-10-17 0.574 3,467,486 +146,385 0.10% 1,989,738
2017-10-11 2017-10-09 0.543 3,321,101 +78,073 0.10% 1,803,645
2017-10-10 2017-10-06 0.553 3,243,028 +92,711 0.10% 1,794,475
2017-10-09 2017-10-04 0.553 3,150,317 +97,590 0.09% 1,743,175
2017-10-06 2017-10-03 0.553 3,052,727 -4,880 0.09% 1,689,176
2017-09-27 2017-09-25 0.553 3,057,607 -975 0.09% 1,691,876
2017-09-21 2017-09-19 0.564 3,058,582 -136,627 0.09% 1,723,756
2017-09-15 2017-09-13 0.605 3,195,209 +243,976 0.10% 1,931,721
2017-09-13 2017-09-11 0.615 2,951,233 -97,590 0.09% 1,814,462
2017-09-01 2017-08-30 0.564 3,048,823 -97,591 0.09% 1,718,256
2017-08-31 2017-08-29 0.543 3,146,414 +97,591 0.09% 1,708,775
2017-08-30 2017-08-28 0.543 3,048,823 +96,614 0.09% 1,655,774
2017-08-28 2017-08-24 0.564 2,952,209 -1,952 0.09% 1,663,807
2017-08-22 2017-08-18 0.574 2,954,161 +97,591 0.09% 1,695,178
2017-08-21 2017-08-17 0.594 2,856,570 -97,591 0.09% 1,697,720
2017-08-17 2017-08-15 0.584 2,954,161 +97,591 0.09% 1,725,449
2017-08-16 2017-08-14 0.605 2,856,570 +4,879 0.09% 1,726,991
2017-08-15 2017-08-11 0.574 2,851,691 -48,795 0.09% 1,636,378
2017-08-11 2017-08-09 0.697 2,900,486 -290,819 0.09% 2,021,030
2017-08-10 2017-08-08 0.594 3,191,305 -29,277 0.10% 1,896,660
2017-08-09 2017-08-07 0.574 3,220,582 +126,867 0.10% 1,848,057
2017-08-08 2017-08-04 0.564 3,093,715 +68,313 0.09% 1,743,557
2017-08-03 2017-08-01 0.492 3,025,402 -148,337 0.09% 1,488,050
2017-08-02 2017-07-31 0.471 3,173,739 +146,385 0.09% 1,495,967
2017-07-28 2017-07-26 0.492 3,027,354 -146,385 0.09% 1,489,010
2017-07-26 2017-07-24 0.487 3,173,739 -976 0.09% 1,544,749
2017-07-21 2017-07-19 0.497 3,174,715 +48,795 0.09% 1,577,755
2017-07-14 2017-07-12 0.461 3,125,920 +146,386 0.09% 1,441,396
2017-07-07 2017-07-05 0.441 2,979,534 -97,591 0.09% 1,312,834
2017-07-06 2017-07-04 0.415 3,077,125 -146,385 0.09% 1,277,007
2017-07-04 2017-06-30 0.405 3,223,510 +146,385 0.10% 1,304,726
2017-06-27 2017-06-23 0.425 3,077,125 -50,747 0.09% 1,308,538
2017-06-08 2017-06-06 0.400 3,127,872 +146,386 0.09% 1,249,990
2017-05-31 2017-05-26 0.415 2,981,486 -146,386 0.09% 1,237,317
2017-05-29 2017-05-25 0.420 3,127,872 +146,386 0.09% 1,314,092
2017-04-25 2017-04-21 0.420 2,981,486 -1,952 0.09% 1,252,592
2017-03-16 2017-03-14 0.466 2,983,438 +9,759 0.09% 1,390,982
2017-03-15 2017-03-13 0.487 2,973,679 +29,277 0.09% 1,447,374
2017-03-10 2017-03-08 0.497 2,944,402 +97,591 0.09% 1,463,295
2017-03-06 2017-03-02 0.512 2,846,811 -976 0.09% 1,458,551
2017-03-03 2017-03-01 0.507 2,847,787 -98,567 0.09% 1,444,461
2017-02-24 2017-02-22 0.543 2,946,354 +146,386 0.09% 1,600,125
2017-02-07 2017-02-03 0.594 2,799,968 -117,108 0.08% 1,664,080
2017-01-26 2017-01-24 0.574 2,917,076 -9,759 0.09% 1,673,897
2017-01-25 2017-01-23 0.543 2,926,835 +2,825,341 0.09% 1,589,524
2016-03-08 2016-03-04 0.482 101,494 -976 0.00% 48,880
2016-01-21 2016-01-19 0.420 102,470 -20,494 0.00% 43,050
2016-01-19 2016-01-15 0.395 122,964 -76,120 0.00% 48,510
2015-12-29 2015-12-24 0.523 199,084 -97,591 0.01% 104,040
2015-09-30 2015-09-25 0.676 296,675 -97,590 0.01% 200,640
2015-09-25 2015-09-23 0.646 394,265 +97,590 0.01% 254,520
2015-09-02 2015-08-31 0.666 296,675 +97,591 0.01% 197,600
2015-08-28 2015-08-26 0.687 199,084 -98,567 0.01% 136,680
2015-08-27 2015-08-25 0.697 297,651 +97,591 0.01% 207,400
2015-08-21 2015-08-19 0.891 200,060 +97,590 0.01% 178,350
2015-06-23 2015-06-19 1.609 102,470 -97,590 0.00% 164,850
2015-06-12 2015-06-10 1.353 200,060 -487,952 0.01% 270,600
2015-06-10 2015-06-08 1.230 688,012 -390,361 0.02% 846,000
2015-06-08 2015-06-04 1.312 1,078,373 -292,772 0.04% 1,414,399
2015-06-05 2015-06-03 1.117 1,371,145 -292,771 0.05% 1,531,450
2015-05-11 2015-05-07 1.025 1,663,916 +1,463,856 0.06% 1,705,000
2015-05-08 2015-05-06 1.055 200,060 -97,591 0.01% 211,150
2015-04-29 2015-04-27 0.830 297,651 -97,590 0.01% 247,050
2015-03-27 2015-03-25 0.728 395,241 -146,386 0.01% 287,550
2015-01-21 2015-01-19 0.574 541,627 +14,639 0.02% 310,800
2014-11-12 2014-11-10 0.687 526,988 -1,952 0.02% 361,800
2014-09-08 2014-09-04 0.687 528,940 -4,178 0.02% 363,140
2014-05-30 2014-05-28 0.543 533,118 -97,590 0.02% 289,529
2013-05-06 2013-05-02 0.676 630,708 +97,590 0.02% 426,545
2013-04-11 2013-04-09 0.707 533,118 +82,952 0.02% 376,934
2013-03-15 2013-03-13 0.779 450,166 +43,916 0.02% 350,574
2013-01-11 2013-01-09 1.014 406,250 +48,795 0.01% 412,118
2013-01-09 2013-01-07 0.984 357,455 -24,398 0.01% 351,630
2013-01-07 2013-01-03 0.943 381,853 +24,398 0.01% 359,979
2013-01-04 2013-01-02 0.932 357,455 +25,374 0.01% 333,316
2013-01-03 2012-12-31 0.881 332,081 +15,614 0.01% 292,641
2012-12-21 2012-12-19 0.881 316,467 +124,916 0.01% 278,882
2012-06-28 2012-06-26 0.810 191,551 +2,455 0.01% 155,087
2012-03-07 2012-03-05 1.432 189,096 -963 0.01% 270,868
2012-03-06 2012-03-02 1.505 190,059 +963 0.01% 286,058
2012-02-20 2012-02-16 1.287 189,096 -42,389 0.01% 243,389
2012-02-07 2012-02-03 1.152 231,485 +42,389 0.01% 266,712
2011-09-12 2011-09-08 1.474 189,096 -144,508 0.01% 278,720
2011-09-08 2011-09-06 1.547 333,604 +144,508 0.01% 515,958
2011-04-07 2011-04-04 2.668 189,096 +964 0.01% 504,443
2011-02-25 2011-02-23 2.647 188,132 +28,902 0.01% 497,966
2011-02-24 2011-02-22 2.637 159,230 +86,705 0.01% 419,813
2011-01-11 2011-01-07 2.906 72,525 -3,854 0.00% 210,786
2010-12-17 2010-12-15 2.720 76,379 -19,268 0.00% 207,717
2010-12-16 2010-12-14 2.720 95,647 +19,268 0.00% 260,118
2010-12-06 2010-12-02 2.886 76,379 +45,280 0.00% 220,402
2010-12-02 2010-11-30 2.906 31,099 -964 0.00% 90,386
2010-11-29 2010-11-25 2.948 32,063 -21,194 0.00% 94,519
2010-11-24 2010-11-22 2.938 53,257 -1,927 0.00% 156,444
2010-11-23 2010-11-19 2.958 55,184 -963 0.00% 163,251
2010-11-22 2010-11-18 3.031 56,147 0.00% 170,179

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