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: TAI SHING STOCK INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.024 1,182,000 +0 0.02% 28,368
2025-10-13 2025-10-09 0.025 1,182,000 +0 0.02% 29,550
2025-10-10 2025-10-08 0.025 1,182,000 +0 0.02% 29,550
2025-10-09 2025-10-06 0.025 1,182,000 +0 0.02% 29,550
2025-10-08 2025-10-03 0.025 1,182,000 +0 0.02% 29,550
2025-10-06 2025-10-02 0.025 1,182,000 +0 0.02% 29,550
2025-10-03 2025-09-30 0.025 1,182,000 +0 0.02% 29,550
2025-10-02 2025-09-29 0.025 1,182,000 +0 0.02% 29,550
2025-09-30 2025-09-26 0.025 1,182,000 +0 0.02% 29,550
2025-09-29 2025-09-25 0.024 1,182,000 +0 0.02% 28,368
2025-09-26 2025-09-24 0.024 1,182,000 +0 0.02% 28,368
2025-09-25 2025-09-23 0.023 1,182,000 +0 0.02% 27,186
2025-09-24 2025-09-22 0.024 1,182,000 +0 0.02% 28,368
2025-09-23 2025-09-19 0.023 1,182,000 +0 0.02% 27,186
2025-09-22 2025-09-18 0.023 1,182,000 +0 0.02% 27,186
2025-09-19 2025-09-17 0.024 1,182,000 +0 0.02% 28,368
2025-09-18 2025-09-16 0.023 1,182,000 +0 0.02% 27,186
2025-09-17 2025-09-15 0.024 1,182,000 +0 0.02% 28,368
2025-09-16 2025-09-12 0.023 1,182,000 +0 0.02% 27,186
2025-09-15 2025-09-11 0.024 1,182,000 +0 0.02% 28,368
2025-09-12 2025-09-10 0.023 1,182,000 +0 0.02% 27,186
2025-09-11 2025-09-09 0.023 1,182,000 +0 0.02% 27,186
2025-09-10 2025-09-08 0.024 1,182,000 +0 0.02% 28,368
2025-09-09 2025-09-05 0.025 1,182,000 +0 0.02% 29,550
2025-09-08 2025-09-04 0.024 1,182,000 +0 0.02% 28,368
2025-09-05 2025-09-03 0.024 1,182,000 +0 0.02% 28,368
2025-09-04 2025-09-02 0.024 1,182,000 +0 0.02% 28,368
2025-09-03 2025-09-01 0.024 1,182,000 +0 0.02% 28,368
2025-09-02 2025-08-29 0.023 1,182,000 +0 0.02% 27,186
2025-09-01 2025-08-28 0.024 1,182,000 +0 0.02% 28,368
2025-08-29 2025-08-27 0.023 1,182,000 +0 0.02% 27,186
2025-08-28 2025-08-26 0.024 1,182,000 +0 0.02% 28,368
2025-08-27 2025-08-25 0.026 1,182,000 +0 0.02% 30,732
2025-08-26 2025-08-22 0.028 1,182,000 +0 0.02% 33,096
2025-08-25 2025-08-21 0.028 1,182,000 +0 0.02% 33,096
2025-08-22 2025-08-20 0.027 1,182,000 +0 0.02% 31,914
2025-08-21 2025-08-19 0.026 1,182,000 +0 0.02% 30,732
2025-08-20 2025-08-18 0.026 1,182,000 +0 0.02% 30,732
2025-08-19 2025-08-15 0.025 1,182,000 +0 0.02% 29,550
2025-08-18 2025-08-14 0.023 1,182,000 +0 0.02% 27,186
2025-08-15 2025-08-13 0.023 1,182,000 +0 0.02% 27,186
2025-08-14 2025-08-12 0.023 1,182,000 +0 0.02% 27,186
2025-08-13 2025-08-11 0.024 1,182,000 +0 0.02% 28,368
2025-08-12 2025-08-08 0.023 1,182,000 +0 0.02% 27,186
2025-08-11 2025-08-07 0.024 1,182,000 +0 0.02% 28,368
2025-08-08 2025-08-06 0.024 1,182,000 +0 0.02% 28,368
2025-08-07 2025-08-05 0.024 1,182,000 +0 0.02% 28,368
2025-08-06 2025-08-04 0.024 1,182,000 +0 0.02% 28,368
2025-08-05 2025-08-01 0.023 1,182,000 +0 0.02% 27,186
2025-08-04 2025-07-31 0.024 1,182,000 +0 0.02% 28,368
2025-08-01 2025-07-30 0.024 1,182,000 +0 0.02% 28,368
2025-07-31 2025-07-29 0.025 1,182,000 +0 0.02% 29,550
2025-07-30 2025-07-28 0.023 1,182,000 +0 0.02% 27,186
2025-07-29 2025-07-25 0.025 1,182,000 +0 0.02% 29,550
2025-07-28 2025-07-24 0.025 1,182,000 +0 0.02% 29,550
2025-07-25 2025-07-23 0.025 1,182,000 +0 0.02% 29,550
2025-07-24 2025-07-22 0.025 1,182,000 +0 0.02% 29,550
2025-07-23 2025-07-21 0.024 1,182,000 +0 0.02% 28,368
2025-07-22 2025-07-18 0.024 1,182,000 +0 0.02% 28,368
2025-07-21 2025-07-17 0.025 1,182,000 +0 0.02% 29,550
2025-07-18 2025-07-16 0.024 1,182,000 +0 0.02% 28,368
2025-07-17 2025-07-15 0.024 1,182,000 +0 0.02% 28,368
2025-07-16 2025-07-14 0.025 1,182,000 +0 0.02% 29,550
2025-07-15 2025-07-11 0.025 1,182,000 +0 0.02% 29,550
2025-07-14 2025-07-10 0.026 1,182,000 +0 0.02% 30,732
2025-07-11 2025-07-09 0.027 1,182,000 +0 0.02% 31,914
2025-07-10 2025-07-08 0.030 1,182,000 +0 0.02% 35,460
2025-07-09 2025-07-07 0.023 1,182,000 +0 0.02% 27,186
2025-07-08 2025-07-04 0.022 1,182,000 +0 0.02% 26,004
2025-07-07 2025-07-03 0.021 1,182,000 +0 0.02% 24,822
2025-07-04 2025-07-02 0.016 1,182,000 +0 0.02% 18,912
2025-07-03 2025-06-30 0.016 1,182,000 +0 0.02% 18,912
2025-07-02 2025-06-27 0.016 1,182,000 +0 0.02% 18,912
2025-06-30 2025-06-26 0.015 1,182,000 +0 0.02% 17,730
2025-06-27 2025-06-25 0.016 1,182,000 +0 0.02% 18,912
2025-06-26 2025-06-24 0.015 1,182,000 +0 0.02% 17,730
2025-06-25 2025-06-23 0.016 1,182,000 +0 0.02% 18,912
2025-06-24 2025-06-20 0.017 1,182,000 +0 0.02% 20,094
2025-06-23 2025-06-19 0.017 1,182,000 +0 0.02% 20,094
2025-06-20 2025-06-18 0.017 1,182,000 +0 0.02% 20,094
2025-06-19 2025-06-17 0.016 1,182,000 +0 0.02% 18,912
2025-06-18 2025-06-16 0.016 1,182,000 +0 0.02% 18,912
2025-06-17 2025-06-13 0.016 1,182,000 +0 0.02% 18,912
2025-06-16 2025-06-12 0.016 1,182,000 +0 0.02% 18,912
2025-06-13 2025-06-11 0.015 1,182,000 +0 0.02% 17,730
2025-06-12 2025-06-10 0.016 1,182,000 +0 0.02% 18,912
2025-06-11 2025-06-09 0.015 1,182,000 +0 0.02% 17,730
2025-06-10 2025-06-06 0.015 1,182,000 +0 0.02% 17,730
2025-06-09 2025-06-05 0.015 1,182,000 +0 0.02% 17,730
2025-06-06 2025-06-04 0.015 1,182,000 +0 0.02% 17,730
2025-06-05 2025-06-03 0.016 1,182,000 +0 0.02% 18,912
2025-06-04 2025-06-02 0.016 1,182,000 +0 0.02% 18,912
2025-06-03 2025-05-30 0.016 1,182,000 +0 0.02% 18,912
2025-06-02 2025-05-29 0.016 1,182,000 +0 0.02% 18,912
2025-05-30 2025-05-28 0.015 1,182,000 +0 0.02% 17,730
2025-05-29 2025-05-27 0.016 1,182,000 +0 0.02% 18,912
2025-05-28 2025-05-26 0.016 1,182,000 +0 0.02% 18,912
2025-05-27 2025-05-23 0.016 1,182,000 +0 0.02% 18,912
2025-05-26 2025-05-22 0.017 1,182,000 +0 0.02% 20,094
2025-05-23 2025-05-21 0.017 1,182,000 +0 0.02% 20,094
2025-05-22 2025-05-20 0.017 1,182,000 +0 0.02% 20,094
2025-05-21 2025-05-19 0.016 1,182,000 +0 0.02% 18,912
2025-05-20 2025-05-16 0.017 1,182,000 +0 0.02% 20,094
2025-05-19 2025-05-15 0.018 1,182,000 +0 0.02% 21,276
2025-05-16 2025-05-14 0.018 1,182,000 +0 0.02% 21,276
2025-05-15 2025-05-13 0.017 1,182,000 +0 0.02% 20,094
2025-05-14 2025-05-12 0.017 1,182,000 +0 0.02% 20,094
2025-05-13 2025-05-09 0.017 1,182,000 +0 0.02% 20,094
2025-05-12 2025-05-08 0.018 1,182,000 +0 0.02% 21,276
2025-05-09 2025-05-07 0.018 1,182,000 +0 0.02% 21,276
2025-05-08 2025-05-06 0.018 1,182,000 +0 0.02% 21,276
2025-05-07 2025-05-02 0.017 1,182,000 +0 0.02% 20,094
2025-05-06 2025-04-30 0.017 1,182,000 +0 0.02% 20,094
2025-05-02 2025-04-29 0.018 1,182,000 +0 0.02% 21,276
2025-04-30 2025-04-28 0.019 1,182,000 +0 0.02% 22,458
2025-04-29 2025-04-25 0.018 1,182,000 +0 0.02% 21,276
2025-04-28 2025-04-24 0.018 1,182,000 +0 0.02% 21,276
2025-04-25 2025-04-23 0.018 1,182,000 +0 0.02% 21,276
2025-04-24 2025-04-22 0.018 1,182,000 +0 0.02% 21,276
2025-04-23 2025-04-17 0.017 1,182,000 +0 0.02% 20,094
2025-04-22 2025-04-16 0.018 1,182,000 +0 0.02% 21,276
2025-04-17 2025-04-15 0.018 1,182,000 +0 0.02% 21,276
2025-04-16 2025-04-14 0.018 1,182,000 +0 0.02% 21,276
2025-04-15 2025-04-11 0.018 1,182,000 +0 0.02% 21,276
2025-04-14 2025-04-10 0.018 1,182,000 +0 0.02% 21,276
2025-04-11 2025-04-09 0.018 1,182,000 +0 0.02% 21,276
2025-04-10 2025-04-08 0.018 1,182,000 +0 0.02% 21,276
2025-04-09 2025-04-07 0.017 1,182,000 +0 0.02% 20,094
2025-04-08 2025-04-03 0.020 1,182,000 +0 0.02% 23,640
2025-04-07 2025-04-02 0.020 1,182,000 +0 0.02% 23,640
2025-04-03 2025-04-01 0.020 1,182,000 +0 0.02% 23,640
2025-04-02 2025-03-31 0.019 1,182,000 +0 0.02% 22,458
2025-04-01 2025-03-28 0.018 1,182,000 +0 0.02% 21,276
2025-03-31 2025-03-27 0.018 1,182,000 +0 0.02% 21,276
2025-03-28 2025-03-26 0.018 1,182,000 +0 0.02% 21,276
2025-03-27 2025-03-25 0.018 1,182,000 +0 0.02% 21,276
2025-03-26 2025-03-24 0.018 1,182,000 +0 0.02% 21,276
2025-03-25 2025-03-21 0.019 1,182,000 +0 0.02% 22,458
2025-03-24 2025-03-20 0.020 1,182,000 +0 0.02% 23,640
2025-03-21 2025-03-19 0.019 1,182,000 +0 0.02% 22,458
2025-03-20 2025-03-18 0.020 1,182,000 +0 0.02% 23,640
2025-03-19 2025-03-17 0.018 1,182,000 +0 0.02% 21,276
2025-03-18 2025-03-14 0.019 1,182,000 +0 0.02% 22,458
2025-03-17 2025-03-13 0.021 1,182,000 +0 0.02% 24,822
2025-03-14 2025-03-12 0.016 1,182,000 +0 0.02% 18,912
2025-03-13 2025-03-11 0.017 1,182,000 +0 0.02% 20,094
2025-03-12 2025-03-10 0.017 1,182,000 +0 0.02% 20,094
2025-03-11 2025-03-07 0.016 1,182,000 +0 0.02% 18,912
2025-03-10 2025-03-06 0.016 1,182,000 +0 0.02% 18,912
2025-03-07 2025-03-05 0.017 1,182,000 +0 0.02% 20,094
2025-03-06 2025-03-04 0.018 1,182,000 +0 0.02% 21,276
2025-03-05 2025-03-03 0.018 1,182,000 +0 0.02% 21,276
2025-03-04 2025-02-28 0.016 1,182,000 +0 0.02% 18,912
2025-03-03 2025-02-27 0.017 1,182,000 +0 0.02% 20,094
2025-02-28 2025-02-26 0.017 1,182,000 +0 0.02% 20,094
2025-02-27 2025-02-25 0.016 1,182,000 +0 0.02% 18,912
2025-02-26 2025-02-24 0.016 1,182,000 +0 0.02% 18,912
2025-02-25 2025-02-21 0.021 1,182,000 +0 0.02% 24,822
2025-02-24 2025-02-20 0.022 1,182,000 +0 0.02% 26,004
2025-02-21 2025-02-19 0.021 1,182,000 +0 0.02% 24,822
2025-02-20 2025-02-18 0.022 1,182,000 +0 0.02% 26,004
2025-02-19 2025-02-17 0.023 1,182,000 +0 0.02% 27,186
2025-02-18 2025-02-14 0.022 1,182,000 +0 0.02% 26,004
2025-02-17 2025-02-13 0.033 1,182,000 +0 0.02% 39,006
2025-02-14 2025-02-12 0.033 1,182,000 +0 0.02% 39,006
2025-02-13 2025-02-11 0.034 1,182,000 +0 0.02% 40,188
2025-02-12 2025-02-10 0.034 1,182,000 +0 0.02% 40,188
2025-02-11 2025-02-07 0.036 1,182,000 +0 0.02% 42,552
2025-02-10 2025-02-06 0.029 1,182,000 +0 0.02% 34,278
2025-02-07 2025-02-05 0.029 1,182,000 +0 0.02% 34,278
2025-02-06 2025-02-04 0.030 1,182,000 +0 0.02% 35,460
2025-02-05 2025-02-03 0.029 1,182,000 +0 0.02% 34,278
2025-02-04 2025-01-28 0.029 1,182,000 +0 0.02% 34,278
2025-02-03 2025-01-24 0.030 1,182,000 +0 0.02% 35,460
2025-01-27 2025-01-23 0.030 1,182,000 +0 0.02% 35,460
2025-01-24 2025-01-22 0.029 1,182,000 +0 0.02% 34,278
2025-01-23 2025-01-21 0.030 1,182,000 +0 0.02% 35,460
2025-01-22 2025-01-20 0.027 1,182,000 +0 0.02% 31,914
2025-01-21 2025-01-17 0.027 1,182,000 +0 0.02% 31,914
2025-01-20 2025-01-16 0.027 1,182,000 +0 0.02% 31,914
2025-01-17 2025-01-15 0.028 1,182,000 +0 0.02% 33,096
2025-01-16 2025-01-14 0.025 1,182,000 +0 0.02% 29,550
2025-01-15 2025-01-13 0.026 1,182,000 +0 0.02% 30,732
2025-01-14 2025-01-10 0.026 1,182,000 +0 0.02% 30,732
2025-01-13 2025-01-09 0.026 1,182,000 +0 0.02% 30,732
2025-01-10 2025-01-08 0.026 1,182,000 +0 0.02% 30,732
2025-01-09 2025-01-07 0.027 1,182,000 +0 0.02% 31,914
2025-01-08 2025-01-06 0.027 1,182,000 +0 0.02% 31,914
2025-01-07 2025-01-03 0.026 1,182,000 +0 0.02% 30,732
2025-01-06 2025-01-02 0.027 1,182,000 +0 0.02% 31,914
2025-01-03 2024-12-31 0.026 1,182,000 +0 0.02% 30,732
2025-01-02 2024-12-27 0.026 1,182,000 +0 0.02% 30,732
2024-12-30 2024-12-24 0.027 1,182,000 +0 0.02% 31,914
2024-12-27 2024-12-20 0.027 1,182,000 +0 0.02% 31,914
2024-12-23 2024-12-19 0.027 1,182,000 +0 0.02% 31,914
2024-12-20 2024-12-18 0.026 1,182,000 +0 0.02% 30,732
2024-12-19 2024-12-17 0.027 1,182,000 +0 0.02% 31,914
2024-12-18 2024-12-16 0.025 1,182,000 +0 0.02% 29,550
2024-12-17 2024-12-13 0.026 1,182,000 +0 0.02% 30,732
2024-12-16 2024-12-12 0.027 1,182,000 +0 0.02% 31,914
2024-12-13 2024-12-11 0.026 1,182,000 +0 0.02% 30,732
2024-12-12 2024-12-10 0.026 1,182,000 +0 0.02% 30,732
2024-12-11 2024-12-09 0.026 1,182,000 +0 0.02% 30,732
2024-12-10 2024-12-06 0.027 1,182,000 +0 0.02% 31,914
2024-12-09 2024-12-05 0.026 1,182,000 +0 0.02% 30,732
2024-12-06 2024-12-04 0.027 1,182,000 +0 0.02% 31,914
2024-12-05 2024-12-03 0.029 1,182,000 +0 0.02% 34,278
2024-12-04 2024-12-02 0.028 1,182,000 +0 0.02% 33,096
2024-12-03 2024-11-29 0.028 1,182,000 +0 0.02% 33,096
2024-12-02 2024-11-28 0.026 1,182,000 +0 0.02% 30,732
2024-11-29 2024-11-27 0.027 1,182,000 +0 0.02% 31,914
2024-11-28 2024-11-26 0.026 1,182,000 +0 0.02% 30,732
2024-11-27 2024-11-25 0.026 1,182,000 +0 0.02% 30,732
2024-11-26 2024-11-22 0.027 1,182,000 +0 0.02% 31,914
2024-11-25 2024-11-21 0.030 1,182,000 +0 0.02% 35,460
2024-11-22 2024-11-20 0.032 1,182,000 +0 0.02% 37,824
2024-11-21 2024-11-19 0.030 1,182,000 +0 0.02% 35,460
2024-11-20 2024-11-18 0.032 1,182,000 +0 0.02% 37,824
2024-11-19 2024-11-15 0.032 1,182,000 +0 0.02% 37,824
2024-11-18 2024-11-14 0.033 1,182,000 +0 0.02% 39,006
2024-11-15 2024-11-13 0.034 1,182,000 +0 0.02% 40,188
2024-11-14 2024-11-12 0.037 1,182,000 +0 0.02% 43,734
2024-11-13 2024-11-11 0.035 1,182,000 +0 0.02% 41,370
2024-11-12 2024-11-08 0.038 1,182,000 +0 0.02% 44,916
2024-11-11 2024-11-07 0.042 1,182,000 +0 0.02% 49,644
2024-11-08 2024-11-06 0.043 1,182,000 +0 0.02% 50,826
2024-11-07 2024-11-05 0.043 1,182,000 +0 0.02% 50,826
2024-11-06 2024-11-04 0.042 1,182,000 +0 0.02% 49,644
2024-11-05 2024-11-01 0.046 1,182,000 +0 0.02% 54,372
2024-11-04 2024-10-31 0.049 1,182,000 +0 0.02% 57,918
2024-11-01 2024-10-30 0.050 1,182,000 +0 0.02% 59,100
2024-10-31 2024-10-29 0.048 1,182,000 +0 0.02% 56,736
2024-10-30 2024-10-28 0.049 1,182,000 +0 0.02% 57,918
2024-10-29 2024-10-25 0.055 1,182,000 +0 0.02% 65,010
2024-10-28 2024-10-24 0.043 1,182,000 +0 0.02% 50,826
2024-10-25 2024-10-23 0.056 1,182,000 +0 0.02% 66,192
2024-10-24 2024-10-22 0.038 1,182,000 +0 0.02% 44,916
2024-10-23 2024-10-21 0.038 1,182,000 +0 0.02% 44,916
2024-10-22 2024-10-18 0.041 1,182,000 +0 0.02% 48,462
2024-10-21 2024-10-17 0.036 1,182,000 +0 0.02% 42,552
2024-10-18 2024-10-16 0.038 1,182,000 +0 0.02% 44,916
2024-10-17 2024-10-15 0.039 1,182,000 +0 0.02% 46,098
2024-10-16 2024-10-14 0.040 1,182,000 +0 0.02% 47,280
2024-10-15 2024-10-10 0.048 1,182,000 +0 0.02% 56,736
2024-10-14 2024-10-09 0.042 1,182,000 +0 0.02% 49,644
2024-10-10 2024-10-08 0.049 1,182,000 +0 0.02% 57,918
2024-10-09 2024-10-07 0.073 1,182,000 -1,000,000 0.02% 86,286
2024-08-06 2024-08-02 0.031 2,182,000 +1,000,000 0.04% 67,642
2024-06-24 2024-06-20 0.031 1,182,000 -40,000 0.02% 36,642
2024-03-26 2024-03-22 0.022 1,222,000 -10,000 0.02% 26,884
2022-07-06 2022-07-04 0.055 1,232,000 +100,000 0.02% 67,760
2022-01-06 2022-01-04 0.080 1,132,000 +100,000 0.02% 90,560
2021-11-26 2021-11-24 0.087 1,032,000 -764,000 0.02% 89,784
2021-11-15 2021-11-11 0.086 1,796,000 -200,000 0.04% 154,456
2021-11-08 2021-11-04 0.094 1,996,000 +200,000 0.04% 187,624
2021-10-18 2021-10-12 0.124 1,796,000 +90,000 0.04% 222,704
2021-10-11 2021-10-07 0.136 1,706,000 +290,000 0.03% 232,016
2021-09-27 2021-09-23 0.136 1,416,000 +244,000 0.03% 192,576
2021-08-31 2021-08-27 0.145 1,172,000 +100,000 0.02% 169,940
2021-08-30 2021-08-26 0.140 1,072,000 +100,000 0.02% 150,080
2021-08-27 2021-08-25 0.158 972,000 -100,000 0.02% 153,576
2021-07-08 2021-07-06 0.156 1,072,000 +300,000 0.02% 167,232
2021-07-07 2021-07-05 0.160 772,000 -116,000 0.02% 123,520
2021-07-05 2021-06-30 0.174 888,000 +36,000 0.02% 154,512
2021-06-22 2021-06-18 0.159 852,000 +200,000 0.02% 135,468
2021-06-15 2021-06-10 0.171 652,000 +72,000 0.01% 111,492
2021-04-30 2021-04-28 0.199 580,000 +200,000 0.01% 115,420
2021-04-29 2021-04-27 0.207 380,000 -200,000 0.01% 78,660
2021-04-27 2021-04-23 0.207 580,000 +200,000 0.01% 120,060
2021-02-24 2021-02-22 0.237 380,000 -500,000 0.01% 90,060
2021-02-19 2021-02-17 0.270 880,000 +200,000 0.02% 237,600
2021-02-18 2021-02-16 0.250 680,000 -100,000 0.01% 170,000
2021-02-05 2021-02-03 0.235 780,000 -200,000 0.02% 183,300
2021-02-04 2021-02-02 0.249 980,000 +200,000 0.02% 244,020
2021-02-02 2021-01-29 0.241 780,000 +150,000 0.02% 187,980
2021-02-01 2021-01-28 0.238 630,000 -100,000 0.01% 149,940
2021-01-29 2021-01-27 0.265 730,000 +400,000 0.01% 193,450
2021-01-27 2021-01-25 0.310 330,000 -200,000 0.01% 102,300
2021-01-26 2021-01-22 0.255 530,000 -400,000 0.01% 135,150
2021-01-22 2021-01-20 0.225 930,000 +600,000 0.02% 209,250
2021-01-21 2021-01-19 0.246 330,000 -150,000 0.01% 81,180
2021-01-14 2021-01-12 0.200 480,000 +100,000 0.01% 96,000
2021-01-13 2021-01-11 0.197 380,000 +100,000 0.01% 74,860
2021-01-04 2020-12-29 0.250 280,000 -200,000 0.01% 70,000
2020-12-30 2020-12-28 0.260 480,000 -100,000 0.01% 124,800
2020-12-29 2020-12-24 0.231 580,000 -100,000 0.01% 133,980
2020-12-17 2020-12-15 0.221 680,000 +100,000 0.01% 150,280
2020-12-07 2020-12-03 0.227 580,000 -100,000 0.01% 131,660
2020-12-04 2020-12-02 0.249 680,000 +300,000 0.01% 169,320
2020-12-02 2020-11-30 0.260 380,000 -100,000 0.01% 98,800
2020-11-30 2020-11-26 0.225 480,000 +200,000 0.01% 108,000
2020-11-27 2020-11-25 0.255 280,000 -300,000 0.01% 71,400
2020-11-26 2020-11-24 0.196 580,000 +100,000 0.01% 113,680
2020-10-08 2020-10-06 0.100 480,000 +200,000 0.01% 48,000
2020-09-29 2020-09-25 0.100 280,000 -400,000 0.01% 28,000
2020-08-19 2020-08-17 0.102 680,000 +100,000 0.01% 69,360
2020-08-13 2020-08-11 0.111 580,000 +200,000 0.01% 64,380
2020-08-10 2020-08-06 0.103 380,000 +150,000 0.01% 39,140
2020-01-16 2020-01-14 0.126 230,000 -10,000 0.00% 28,980
2018-11-21 2018-11-19 0.485 240,000 -50,000 0.00% 116,400
2018-11-13 2018-11-09 0.410 290,000 -100,000 0.01% 118,900
2017-11-24 2017-11-22 0.445 390,000 +30,000 0.01% 173,550
2017-11-03 2017-11-01 0.510 360,000 -20,000 0.01% 183,600
2017-10-19 2017-10-17 0.520 380,000 -100,000 0.01% 197,600
2017-10-18 2017-10-16 0.540 480,000 -50,000 0.01% 259,200
2017-10-17 2017-10-13 0.490 530,000 -10,000 0.01% 259,700
2017-10-16 2017-10-12 0.485 540,000 +100,000 0.01% 261,900
2017-09-29 2017-09-27 0.435 440,000 -60,000 0.01% 191,400
2017-09-26 2017-09-22 0.475 500,000 -50,000 0.01% 237,500
2017-09-18 2017-09-14 0.465 550,000 -198,000 0.01% 255,750
2017-08-28 2017-08-24 0.355 748,000 +100,000 0.02% 265,540
2017-08-21 2017-08-17 0.370 648,000 -200,000 0.02% 239,760
2017-08-18 2017-08-16 0.365 848,000 +50,000 0.02% 309,520
2017-08-17 2017-08-15 0.380 798,000 +50,000 0.02% 303,240
2017-08-08 2017-08-04 0.425 748,000 -20,000 0.02% 317,900
2017-08-01 2017-07-28 0.415 768,000 -50,000 0.02% 318,720
2017-07-31 2017-07-27 0.420 818,000 -50,000 0.02% 343,560
2017-07-18 2017-07-14 0.405 868,000 +100,000 0.02% 351,540
2017-07-17 2017-07-13 0.405 768,000 +50,000 0.02% 311,040
2017-07-13 2017-07-11 0.410 718,000 +20,000 0.02% 294,380
2017-06-29 2017-06-27 0.455 698,000 -150,000 0.02% 317,590
2017-06-28 2017-06-26 0.445 848,000 -50,000 0.02% 377,360
2017-04-12 2017-04-10 0.570 898,000 +30,000 0.02% 511,860
2017-04-11 2017-04-07 0.580 868,000 +50,000 0.02% 503,440
2017-03-30 2017-03-28 0.520 818,000 +50,000 0.02% 425,360
2017-03-28 2017-03-24 0.550 768,000 +30,000 0.02% 422,400
2017-03-27 2017-03-23 0.610 738,000 -50,000 0.02% 450,180
2017-03-23 2017-03-21 0.690 788,000 +50,000 0.02% 543,720
2017-03-21 2017-03-17 0.660 738,000 -50,000 0.02% 487,080
2017-03-20 2017-03-16 0.720 788,000 +50,000 0.02% 567,360
2017-03-17 2017-03-15 0.730 738,000 +50,000 0.02% 538,740
2017-03-15 2017-03-13 0.720 688,000 +50,000 0.02% 495,360
2017-03-10 2017-03-08 0.730 638,000 +30,000 0.01% 465,740
2017-03-09 2017-03-07 0.760 608,000 +198,000 0.01% 462,080
2017-03-08 2017-03-06 0.770 410,000 -30,000 0.01% 315,700
2017-03-07 2017-03-03 0.710 440,000 -150,000 0.01% 312,400
2017-03-06 2017-03-02 0.740 590,000 +30,000 0.01% 436,600
2017-03-02 2017-02-28 0.800 560,000 +50,000 0.01% 448,000
2017-03-01 2017-02-27 0.810 510,000 +100,000 0.01% 413,100
2017-02-28 2017-02-24 0.740 410,000 -30,000 0.01% 303,400
2017-02-23 2017-02-21 0.710 440,000 +100,000 0.01% 312,400
2017-02-22 2017-02-20 0.670 340,000 +30,000 0.01% 227,800
2017-02-20 2017-02-16 0.760 310,000 -30,000 0.01% 235,600
2017-01-24 2017-01-20 0.510 340,000 -20,000 0.01% 173,400
2016-12-23 2016-12-21 0.490 360,000 +20,000 0.01% 176,400
2016-12-08 2016-12-06 0.660 340,000 -30,000 0.01% 224,400
2016-12-05 2016-12-01 0.680 370,000 +30,000 0.01% 251,600
2016-11-07 2016-11-03 0.700 340,000 -10,000 0.01% 238,000
2016-11-01 2016-10-28 0.700 350,000 +20,000 0.01% 245,000
2016-09-30 2016-09-28 0.920 330,000 +30,000 0.01% 303,600
2016-09-15 2016-09-13 1.020 300,000 -20,000 0.01% 306,000
2016-09-08 2016-09-06 1.020 320,000 +20,000 0.01% 326,400
2016-08-12 2016-08-10 1.090 300,000 +50,000 0.01% 327,000
2016-07-25 2016-07-21 1.050 250,000 -40,000 0.01% 262,500
2016-07-12 2016-07-08 1.020 290,000 +40,000 0.01% 295,800
2016-06-24 2016-06-22 1.020 250,000 -20,000 0.01% 255,000
2016-06-20 2016-06-16 0.980 270,000 +20,000 0.01% 264,600
2016-06-16 2016-06-14 1.030 250,000 -10,000 0.01% 257,500
2016-06-13 2016-06-08 1.110 260,000 +50,000 0.01% 288,600
2016-06-08 2016-06-06 1.140 210,000 +10,000 0.00% 239,400
2016-04-27 2016-04-25 1.510 200,000 +20,000 0.00% 302,000
2016-04-22 2016-04-20 1.570 180,000 +10,000 0.00% 282,600
2016-04-07 2016-04-05 1.450 170,000 -40,000 0.00% 246,500
2016-04-06 2016-04-01 1.440 210,000 +20,000 0.00% 302,400
2016-04-05 2016-03-31 1.520 190,000 -20,000 0.00% 288,800
2016-03-22 2016-03-18 1.660 210,000 -10,000 0.00% 348,600
2016-03-21 2016-03-17 1.450 220,000 -10,000 0.01% 319,000
2016-03-09 2016-03-07 1.610 230,000 -40,000 0.01% 370,300
2016-03-07 2016-03-03 1.380 270,000 +20,000 0.01% 372,600
2016-03-04 2016-03-02 1.390 250,000 -20,000 0.01% 347,500
2016-02-26 2016-02-24 1.410 270,000 +10,000 0.01% 380,700
2016-02-25 2016-02-23 1.360 260,000 +10,000 0.01% 353,600
2016-02-23 2016-02-19 1.210 250,000 -10,000 0.01% 302,500
2016-02-22 2016-02-18 1.230 260,000 -10,000 0.01% 319,800
2016-02-17 2016-02-15 1.080 270,000 -6,000 0.01% 291,600
2016-02-05 2016-02-03 1.150 276,000 +10,000 0.01% 317,400
2016-02-04 2016-02-02 1.200 266,000 +46,000 0.01% 319,200
2016-01-21 2016-01-19 1.310 220,000 +30,000 0.01% 288,200
2016-01-07 2016-01-05 1.870 190,000 +10,000 0.00% 355,300
2015-12-18 2015-12-16 1.970 180,000 -2,000 0.00% 354,600
2015-12-16 2015-12-14 2.000 182,000 -60,000 0.00% 364,000
2015-12-15 2015-12-11 1.950 242,000 -4,000 0.01% 471,900
2015-12-11 2015-12-09 2.140 246,000 -4,000 0.01% 526,440
2015-12-10 2015-12-08 2.120 250,000 +4,000 0.01% 530,000
2015-11-27 2015-11-25 2.490 246,000 -4,000 0.01% 612,540
2015-11-13 2015-11-11 2.370 250,000 +20,000 0.01% 592,500
2015-11-11 2015-11-09 2.480 230,000 +24,000 0.01% 570,400
2015-11-09 2015-11-05 2.510 206,000 +6,000 0.01% 517,060
2015-11-04 2015-11-02 2.460 200,000 -10,000 0.01% 492,000
2015-11-03 2015-10-30 2.490 210,000 -10,000 0.01% 522,900
2015-11-02 2015-10-29 2.330 220,000 -14,000 0.01% 512,600
2015-10-30 2015-10-28 2.350 234,000 +44,000 0.01% 549,900
2015-10-29 2015-10-27 2.560 190,000 +10,000 0.00% 486,400
2015-10-28 2015-10-26 2.610 180,000 +10,000 0.00% 469,800
2015-10-27 2015-10-23 2.770 170,000 -16,000 0.00% 470,900
2015-10-26 2015-10-22 2.740 186,000 +4,000 0.00% 509,640
2015-10-23 2015-10-20 2.690 182,000 +22,000 0.00% 489,580
2015-10-22 2015-10-19 2.850 160,000 +50,000 0.00% 456,000
2015-10-20 2015-10-16 3.090 110,000 +6,000 0.00% 339,900
2015-10-19 2015-10-15 3.080 104,000 -12,000 0.00% 320,320
2015-10-16 2015-10-14 2.630 116,000 +16,000 0.00% 305,080
2015-08-05 2015-08-03 2.680 100,000 -10,000 0.00% 268,000
2015-07-29 2015-07-27 2.650 110,000 +6,000 0.00% 291,500
2015-07-20 2015-07-16 3.040 104,000 -6,000 0.00% 316,160
2015-07-16 2015-07-14 3.190 110,000 +20,000 0.00% 350,900
2015-07-15 2015-07-13 3.260 90,000 +10,000 0.00% 293,400
2015-07-13 2015-07-09 2.830 80,000 -20,000 0.00% 226,400
2015-07-10 2015-07-08 2.000 100,000 -10,000 0.00% 200,000
2015-07-09 2015-07-07 2.400 110,000 +20,000 0.00% 264,000
2015-07-08 2015-07-06 3.000 90,000 +10,000 0.00% 270,000
2015-07-07 2015-07-03 3.720 80,000 +6,000 0.00% 297,600
2015-07-06 2015-07-02 4.070 74,000 +10,000 0.00% 301,180
2015-06-30 2015-06-26 4.500 64,000 +10,000 0.00% 288,000
2015-06-29 2015-06-25 4.700 54,000 -10,000 0.00% 253,800
2015-06-25 2015-06-23 4.750 64,000 +10,000 0.00% 304,000
2015-06-24 2015-06-22 4.870 54,000 -10,000 0.00% 262,980
2015-06-16 2015-06-12 4.700 64,000 +10,000 0.00% 300,800
2015-06-04 2015-06-02 5.100 54,000 +10,000 0.00% 275,400
2015-06-01 2015-05-28 5.560 44,000 -10,000 0.00% 244,640
2015-05-28 2015-05-26 5.740 54,000 -10,000 0.00% 309,960
2015-05-26 2015-05-21 5.540 64,000 -10,000 0.00% 354,560
2015-05-20 2015-05-18 5.100 74,000 +20,000 0.00% 377,400
2015-05-15 2015-05-13 5.070 54,000 +10,000 0.00% 273,780
2015-05-06 2015-05-04 5.240 44,000 +10,000 0.00% 230,560
2015-04-23 2015-04-21 6.150 34,000 +10,000 0.00% 209,100
2015-04-16 2015-04-14 6.950 24,000 +4,000 0.00% 166,800
2015-04-13 2015-04-09 6.770 20,000 -4,000 0.00% 135,400
2015-04-09 2015-04-02 5.870 24,000 -10,000 0.00% 140,880
2015-03-31 2015-03-27 5.740 34,000 +10,000 0.00% 195,160
2015-03-25 2015-03-23 6.300 24,000 +4,000 0.00% 151,200
2015-03-16 2015-03-12 4.660 20,000 -10,000 0.00% 93,200
2015-03-13 2015-03-11 4.790 30,000 +10,000 0.00% 143,700
2015-03-09 2015-03-05 5.140 20,000 -10,000 0.00% 102,800
2015-03-06 2015-03-04 5.040 30,000 +10,000 0.00% 151,200
2014-12-03 2014-12-01 6.310 20,000 -10,000 0.00% 126,200
2014-11-19 2014-11-17 7.050 30,000 +10,000 0.00% 211,500
2014-11-18 2014-11-14 6.900 20,000 -10,000 0.00% 138,000
2014-09-25 2014-09-23 7.570 30,000 +10,000 0.00% 227,100
2014-09-19 2014-09-17 8.870 20,000 +10,000 0.00% 177,400
2014-08-25 2014-08-21 10.040 10,000 -30,000 0.00% 100,400
2014-08-07 2014-08-05 9.160 40,000 -10,000 0.00% 366,400
2014-07-17 2014-07-15 9.460 50,000 -10,000 0.00% 473,000
2014-06-04 2014-05-30 10.580 60,000 -10,000 0.00% 634,800
2014-05-22 2014-05-20 10.560 70,000 -10,000 0.00% 739,200
2014-05-21 2014-05-19 10.820 80,000 -10,000 0.00% 865,600
2014-04-11 2014-04-09 8.790 90,000 -10,000 0.00% 791,100
2014-03-06 2014-03-04 6.990 100,000 -10,000 0.00% 699,000
2014-03-05 2014-03-03 6.970 110,000 -6,000 0.01% 766,700
2014-02-25 2014-02-21 6.680 116,000 +6,000 0.01% 774,880
2014-01-08 2014-01-06 5.950 110,000 -10,000 0.01% 654,500
2013-12-30 2013-12-24 5.650 120,000 +10,000 0.01% 678,000
2013-11-18 2013-11-14 6.000 110,000 +40,000 0.01% 660,000
2013-11-15 2013-11-13 6.370 70,000 +30,000 0.00% 445,900
2013-11-08 2013-11-06 6.450 40,000 -10,000 0.00% 258,000
2013-11-06 2013-11-04 6.360 50,000 +10,000 0.00% 318,000
2013-10-24 2013-10-22 4.690 40,000 +40,000 0.00% 187,600
2013-09-05 2013-09-03 3.500 0 -10,000
2013-09-04 2013-09-02 3.480 10,000 +10,000 0.00% 34,800
2013-07-29 2013-07-25 1.990 0 -30,000
2013-07-19 2013-07-17 1.890 30,000 -30,000 0.00% 56,700
2013-07-04 2013-07-02 1.280 60,000 +60,000 0.00% 76,800
2013-05-16 2013-05-14 0.930 0 -40,000
2013-05-15 2013-05-13 0.890 40,000 +40,000 0.00% 35,600
2013-04-19 2013-04-17 1.060 0 -30,000
2013-03-12 2013-03-08 0.920 30,000 +30,000 0.00% 27,600
2013-01-29 2013-01-25 0.890 0 -10,000
2013-01-25 2013-01-23 0.870 10,000 +10,000 0.00% 8,700
2013-01-17 2013-01-15 0.620 0 -10,000
2013-01-14 2013-01-10 0.640 10,000 +10,000 0.00% 6,400
2011-07-15 2011-07-13 0.990 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