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: GRAND PARTNERS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.064 198,000 +0 0.01% 12,672
2025-10-13 2025-10-09 0.066 198,000 +0 0.01% 13,068
2025-10-10 2025-10-08 0.068 198,000 +0 0.01% 13,464
2025-10-09 2025-10-06 0.069 198,000 +0 0.01% 13,662
2025-10-08 2025-10-03 0.070 198,000 +0 0.01% 13,860
2025-10-06 2025-10-02 0.066 198,000 +0 0.01% 13,068
2025-10-03 2025-09-30 0.064 198,000 +0 0.01% 12,672
2025-10-02 2025-09-29 0.063 198,000 +0 0.01% 12,474
2025-09-30 2025-09-26 0.060 198,000 +0 0.01% 11,880
2025-09-29 2025-09-25 0.057 198,000 +0 0.01% 11,286
2025-09-26 2025-09-24 0.057 198,000 +0 0.01% 11,286
2025-09-25 2025-09-23 0.059 198,000 +0 0.01% 11,682
2025-09-24 2025-09-22 0.056 198,000 +0 0.01% 11,088
2025-09-23 2025-09-19 0.061 198,000 +0 0.01% 12,078
2025-09-22 2025-09-18 0.063 198,000 +0 0.01% 12,474
2025-09-19 2025-09-17 0.060 198,000 +0 0.01% 11,880
2025-09-18 2025-09-16 0.065 198,000 +0 0.01% 12,870
2025-09-17 2025-09-15 0.065 198,000 +0 0.01% 12,870
2025-09-16 2025-09-12 0.067 198,000 +0 0.01% 13,266
2025-09-15 2025-09-11 0.069 198,000 +0 0.01% 13,662
2025-09-12 2025-09-10 0.070 198,000 +0 0.01% 13,860
2025-09-11 2025-09-09 0.070 198,000 +0 0.01% 13,860
2025-09-10 2025-09-08 0.067 198,000 +0 0.01% 13,266
2025-09-09 2025-09-05 0.068 198,000 +0 0.01% 13,464
2025-09-08 2025-09-04 0.069 198,000 +0 0.01% 13,662
2025-09-05 2025-09-03 0.069 198,000 +0 0.01% 13,662
2025-09-04 2025-09-02 0.069 198,000 +0 0.01% 13,662
2025-09-03 2025-09-01 0.067 198,000 +0 0.01% 13,266
2025-09-02 2025-08-29 0.070 198,000 +0 0.01% 13,860
2025-09-01 2025-08-28 0.070 198,000 +0 0.01% 13,860
2025-08-29 2025-08-27 0.070 198,000 +0 0.01% 13,860
2025-08-28 2025-08-26 0.068 198,000 +0 0.01% 13,464
2025-08-27 2025-08-25 0.070 198,000 +0 0.01% 13,860
2025-08-26 2025-08-22 0.069 198,000 +0 0.01% 13,662
2025-08-25 2025-08-21 0.069 198,000 +0 0.01% 13,662
2025-08-22 2025-08-20 0.067 198,000 +0 0.01% 13,266
2025-08-21 2025-08-19 0.068 198,000 +0 0.01% 13,464
2025-08-20 2025-08-18 0.071 198,000 +0 0.01% 14,058
2025-08-19 2025-08-15 0.072 198,000 +0 0.01% 14,256
2025-08-18 2025-08-14 0.069 198,000 +0 0.01% 13,662
2025-08-15 2025-08-13 0.070 198,000 +0 0.01% 13,860
2025-08-14 2025-08-12 0.072 198,000 +0 0.01% 14,256
2025-08-13 2025-08-11 0.073 198,000 +0 0.01% 14,454
2025-08-12 2025-08-08 0.073 198,000 +0 0.01% 14,454
2025-08-11 2025-08-07 0.071 198,000 +0 0.01% 14,058
2025-08-08 2025-08-06 0.077 198,000 +0 0.01% 15,246
2025-08-07 2025-08-05 0.071 198,000 +0 0.01% 14,058
2025-08-06 2025-08-04 0.071 198,000 +0 0.01% 14,058
2025-08-05 2025-08-01 0.069 198,000 +0 0.01% 13,662
2025-08-04 2025-07-31 0.071 198,000 +0 0.01% 14,058
2025-08-01 2025-07-30 0.077 198,000 +0 0.01% 15,246
2025-07-31 2025-07-29 0.078 198,000 +0 0.01% 15,444
2025-07-30 2025-07-28 0.083 198,000 +0 0.01% 16,434
2025-07-29 2025-07-25 0.083 198,000 +0 0.01% 16,434
2025-07-28 2025-07-24 0.084 198,000 +0 0.01% 16,632
2025-07-25 2025-07-23 0.084 198,000 +0 0.01% 16,632
2025-07-24 2025-07-22 0.085 198,000 +0 0.01% 16,830
2025-07-23 2025-07-21 0.085 198,000 +0 0.01% 16,830
2025-07-22 2025-07-18 0.088 198,000 +0 0.01% 17,424
2025-07-21 2025-07-17 0.084 198,000 +0 0.01% 16,632
2025-07-18 2025-07-16 0.084 198,000 +0 0.01% 16,632
2025-07-17 2025-07-15 0.084 198,000 +0 0.01% 16,632
2025-07-16 2025-07-14 0.083 198,000 +0 0.01% 16,434
2025-07-15 2025-07-11 0.083 198,000 +0 0.01% 16,434
2025-07-14 2025-07-10 0.083 198,000 +0 0.01% 16,434
2025-07-11 2025-07-09 0.083 198,000 +0 0.01% 16,434
2025-07-10 2025-07-08 0.083 198,000 +0 0.01% 16,434
2025-07-09 2025-07-07 0.083 198,000 +0 0.01% 16,434
2025-07-08 2025-07-04 0.083 198,000 +0 0.01% 16,434
2025-07-07 2025-07-03 0.083 198,000 +0 0.01% 16,434
2025-07-04 2025-07-02 0.083 198,000 +0 0.01% 16,434
2025-07-03 2025-06-30 0.083 198,000 +0 0.01% 16,434
2025-07-02 2025-06-27 0.083 198,000 +0 0.01% 16,434
2025-06-30 2025-06-26 0.082 198,000 +0 0.01% 16,236
2025-06-27 2025-06-25 0.083 198,000 +0 0.01% 16,434
2025-06-26 2025-06-24 0.081 198,000 +0 0.01% 16,038
2025-06-25 2025-06-23 0.085 198,000 +0 0.01% 16,830
2025-06-24 2025-06-20 0.085 198,000 +0 0.01% 16,830
2025-06-23 2025-06-19 0.085 198,000 +0 0.01% 16,830
2025-06-20 2025-06-18 0.087 198,000 +0 0.01% 17,226
2025-06-19 2025-06-17 0.086 198,000 +0 0.01% 17,028
2025-06-18 2025-06-16 0.085 198,000 +0 0.01% 16,830
2025-06-17 2025-06-13 0.085 198,000 +0 0.01% 16,830
2025-06-16 2025-06-12 0.085 198,000 +0 0.01% 16,830
2025-06-13 2025-06-11 0.084 198,000 +0 0.01% 16,632
2025-06-12 2025-06-10 0.084 198,000 +0 0.01% 16,632
2025-06-11 2025-06-09 0.082 198,000 +0 0.01% 16,236
2025-06-10 2025-06-06 0.087 198,000 +0 0.01% 17,226
2025-06-09 2025-06-05 0.088 198,000 +0 0.01% 17,424
2025-06-06 2025-06-04 0.086 198,000 +0 0.01% 17,028
2025-06-05 2025-06-03 0.088 198,000 +0 0.01% 17,424
2025-06-04 2025-06-02 0.086 198,000 +0 0.01% 17,028
2025-06-03 2025-05-30 0.086 198,000 +0 0.01% 17,028
2025-06-02 2025-05-29 0.086 198,000 +0 0.01% 17,028
2025-05-30 2025-05-28 0.086 198,000 +0 0.01% 17,028
2025-05-29 2025-05-27 0.086 198,000 +0 0.01% 17,028
2025-05-28 2025-05-26 0.086 198,000 +0 0.01% 17,028
2025-05-27 2025-05-23 0.086 198,000 +0 0.01% 17,028
2025-05-26 2025-05-22 0.088 198,000 +0 0.01% 17,424
2025-05-23 2025-05-21 0.088 198,000 +0 0.01% 17,424
2025-05-22 2025-05-20 0.088 198,000 +0 0.01% 17,424
2025-05-21 2025-05-19 0.088 198,000 +0 0.01% 17,424
2025-05-20 2025-05-16 0.088 198,000 +0 0.01% 17,424
2025-05-19 2025-05-15 0.085 198,000 +0 0.01% 16,830
2025-05-16 2025-05-14 0.082 198,000 +0 0.01% 16,236
2025-05-15 2025-05-13 0.082 198,000 +0 0.01% 16,236
2025-05-14 2025-05-12 0.082 198,000 +0 0.01% 16,236
2025-05-13 2025-05-09 0.082 198,000 +0 0.01% 16,236
2025-05-12 2025-05-08 0.083 198,000 +0 0.01% 16,434
2025-05-09 2025-05-07 0.083 198,000 +0 0.01% 16,434
2025-05-08 2025-05-06 0.083 198,000 +0 0.01% 16,434
2025-05-07 2025-05-02 0.082 198,000 +0 0.01% 16,236
2025-05-06 2025-04-30 0.082 198,000 +0 0.01% 16,236
2025-05-02 2025-04-29 0.089 198,000 +0 0.01% 17,622
2025-04-30 2025-04-28 0.089 198,000 +0 0.01% 17,622
2025-04-29 2025-04-25 0.090 198,000 +0 0.01% 17,820
2025-04-28 2025-04-24 0.090 198,000 +0 0.01% 17,820
2025-04-25 2025-04-23 0.090 198,000 +0 0.01% 17,820
2025-04-24 2025-04-22 0.094 198,000 +0 0.01% 18,612
2025-04-23 2025-04-17 0.097 198,000 +0 0.01% 19,206
2025-04-22 2025-04-16 0.097 198,000 +0 0.01% 19,206
2025-04-17 2025-04-15 0.097 198,000 +0 0.01% 19,206
2025-04-16 2025-04-14 0.097 198,000 +0 0.01% 19,206
2025-04-15 2025-04-11 0.097 198,000 +0 0.01% 19,206
2025-04-14 2025-04-10 0.097 198,000 +0 0.01% 19,206
2025-04-11 2025-04-09 0.097 198,000 +0 0.01% 19,206
2025-04-10 2025-04-08 0.094 198,000 +0 0.01% 18,612
2025-04-09 2025-04-07 0.097 198,000 +0 0.01% 19,206
2025-04-08 2025-04-03 0.099 198,000 +0 0.01% 19,602
2025-04-07 2025-04-02 0.100 198,000 +0 0.01% 19,800
2025-04-03 2025-04-01 0.100 198,000 +0 0.01% 19,800
2025-04-02 2025-03-31 0.100 198,000 +0 0.01% 19,800
2025-04-01 2025-03-28 0.100 198,000 +0 0.01% 19,800
2025-03-31 2025-03-27 0.096 198,000 +0 0.01% 19,008
2025-03-28 2025-03-26 0.096 198,000 +0 0.01% 19,008
2025-03-27 2025-03-25 0.094 198,000 +0 0.01% 18,612
2025-03-26 2025-03-24 0.094 198,000 +0 0.01% 18,612
2025-03-25 2025-03-21 0.094 198,000 +0 0.01% 18,612
2025-03-24 2025-03-20 0.091 198,000 +0 0.01% 18,018
2025-03-21 2025-03-19 0.091 198,000 +0 0.01% 18,018
2025-03-20 2025-03-18 0.090 198,000 +0 0.01% 17,820
2025-03-19 2025-03-17 0.090 198,000 +0 0.01% 17,820
2025-03-18 2025-03-14 0.090 198,000 +0 0.01% 17,820
2025-03-17 2025-03-13 0.090 198,000 +0 0.01% 17,820
2025-03-14 2025-03-12 0.090 198,000 +0 0.01% 17,820
2025-03-13 2025-03-11 0.090 198,000 +0 0.01% 17,820
2025-03-12 2025-03-10 0.090 198,000 +0 0.01% 17,820
2025-03-11 2025-03-07 0.085 198,000 +0 0.01% 16,830
2025-03-10 2025-03-06 0.090 198,000 +0 0.01% 17,820
2025-03-07 2025-03-05 0.090 198,000 +0 0.01% 17,820
2025-03-06 2025-03-04 0.090 198,000 +0 0.01% 17,820
2025-03-05 2025-03-03 0.091 198,000 +0 0.01% 18,018
2025-03-04 2025-02-28 0.091 198,000 +0 0.01% 18,018
2025-03-03 2025-02-27 0.094 198,000 +0 0.01% 18,612
2025-02-28 2025-02-26 0.095 198,000 +0 0.01% 18,810
2025-02-27 2025-02-25 0.096 198,000 +0 0.01% 19,008
2025-02-26 2025-02-24 0.098 198,000 +0 0.01% 19,404
2025-02-25 2025-02-21 0.098 198,000 +0 0.01% 19,404
2025-02-24 2025-02-20 0.098 198,000 +0 0.01% 19,404
2025-02-21 2025-02-19 0.093 198,000 +0 0.01% 18,414
2025-02-20 2025-02-18 0.094 198,000 +0 0.01% 18,612
2025-02-19 2025-02-17 0.094 198,000 +0 0.01% 18,612
2025-02-18 2025-02-14 0.092 198,000 +0 0.01% 18,216
2025-02-17 2025-02-13 0.098 198,000 +0 0.01% 19,404
2025-02-14 2025-02-12 0.090 198,000 +0 0.01% 17,820
2025-02-13 2025-02-11 0.090 198,000 +0 0.01% 17,820
2025-02-12 2025-02-10 0.090 198,000 +0 0.01% 17,820
2025-02-11 2025-02-07 0.089 198,000 +0 0.01% 17,622
2025-02-10 2025-02-06 0.090 198,000 +0 0.01% 17,820
2025-02-07 2025-02-05 0.089 198,000 +0 0.01% 17,622
2025-02-06 2025-02-04 0.090 198,000 +0 0.01% 17,820
2025-02-05 2025-02-03 0.090 198,000 +0 0.01% 17,820
2025-02-04 2025-01-28 0.090 198,000 +0 0.01% 17,820
2025-02-03 2025-01-24 0.095 198,000 +0 0.01% 18,810
2025-01-27 2025-01-23 0.095 198,000 +0 0.01% 18,810
2025-01-24 2025-01-22 0.095 198,000 +0 0.01% 18,810
2025-01-23 2025-01-21 0.095 198,000 +0 0.01% 18,810
2025-01-22 2025-01-20 0.098 198,000 +0 0.01% 19,404
2025-01-21 2025-01-17 0.100 198,000 +0 0.01% 19,800
2025-01-20 2025-01-16 0.100 198,000 +0 0.01% 19,800
2025-01-17 2025-01-15 0.100 198,000 +0 0.01% 19,800
2025-01-16 2025-01-14 0.100 198,000 +0 0.01% 19,800
2025-01-15 2025-01-13 0.097 198,000 +0 0.01% 19,206
2025-01-14 2025-01-10 0.097 198,000 +0 0.01% 19,206
2025-01-13 2025-01-09 0.097 198,000 +0 0.01% 19,206
2025-01-10 2025-01-08 0.095 198,000 +0 0.01% 18,810
2025-01-09 2025-01-07 0.104 198,000 +0 0.01% 20,592
2025-01-08 2025-01-06 0.104 198,000 +0 0.01% 20,592
2025-01-07 2025-01-03 0.104 198,000 +0 0.01% 20,592
2025-01-06 2025-01-02 0.102 198,000 +0 0.01% 20,196
2025-01-03 2024-12-31 0.103 198,000 +0 0.01% 20,394
2025-01-02 2024-12-27 0.104 198,000 +0 0.01% 20,592
2024-12-30 2024-12-24 0.104 198,000 +0 0.01% 20,592
2024-12-27 2024-12-20 0.104 198,000 +0 0.01% 20,592
2024-12-23 2024-12-19 0.103 198,000 +0 0.01% 20,394
2024-12-20 2024-12-18 0.103 198,000 +0 0.01% 20,394
2024-12-19 2024-12-17 0.108 198,000 +0 0.01% 21,384
2024-12-18 2024-12-16 0.108 198,000 +0 0.01% 21,384
2024-12-17 2024-12-13 0.108 198,000 +0 0.01% 21,384
2024-12-16 2024-12-12 0.106 198,000 +0 0.01% 20,988
2024-12-13 2024-12-11 0.106 198,000 +0 0.01% 20,988
2024-12-12 2024-12-10 0.108 198,000 +0 0.01% 21,384
2024-12-11 2024-12-09 0.109 198,000 +0 0.01% 21,582
2024-12-10 2024-12-06 0.109 198,000 +0 0.01% 21,582
2024-12-09 2024-12-05 0.109 198,000 +0 0.01% 21,582
2024-12-06 2024-12-04 0.112 198,000 +0 0.01% 22,176
2024-12-05 2024-12-03 0.109 198,000 +0 0.01% 21,582
2024-12-04 2024-12-02 0.104 198,000 +0 0.01% 20,592
2024-12-03 2024-11-29 0.105 198,000 +0 0.01% 20,790
2024-12-02 2024-11-28 0.103 198,000 +0 0.01% 20,394
2024-11-29 2024-11-27 0.100 198,000 +0 0.01% 19,800
2024-11-28 2024-11-26 0.103 198,000 +0 0.01% 20,394
2024-11-27 2024-11-25 0.103 198,000 +0 0.01% 20,394
2024-11-26 2024-11-22 0.098 198,000 +0 0.01% 19,404
2024-11-25 2024-11-21 0.103 198,000 +0 0.01% 20,394
2024-11-22 2024-11-20 0.103 198,000 +0 0.01% 20,394
2024-11-21 2024-11-19 0.103 198,000 +0 0.01% 20,394
2024-11-20 2024-11-18 0.104 198,000 +0 0.01% 20,592
2024-11-19 2024-11-15 0.105 198,000 +0 0.01% 20,790
2024-11-18 2024-11-14 0.105 198,000 +0 0.01% 20,790
2024-11-15 2024-11-13 0.105 198,000 +0 0.01% 20,790
2024-11-14 2024-11-12 0.105 198,000 +0 0.01% 20,790
2024-11-13 2024-11-11 0.105 198,000 +0 0.01% 20,790
2024-11-12 2024-11-08 0.106 198,000 +0 0.01% 20,988
2024-11-11 2024-11-07 0.106 198,000 +0 0.01% 20,988
2024-11-08 2024-11-06 0.107 198,000 +0 0.01% 21,186
2024-11-07 2024-11-05 0.107 198,000 +0 0.01% 21,186
2024-11-06 2024-11-04 0.110 198,000 +0 0.01% 21,780
2024-11-05 2024-11-01 0.111 198,000 +0 0.01% 21,978
2024-11-04 2024-10-31 0.109 198,000 +0 0.01% 21,582
2024-11-01 2024-10-30 0.109 198,000 +0 0.01% 21,582
2024-10-31 2024-10-29 0.109 198,000 +0 0.01% 21,582
2024-10-30 2024-10-28 0.104 198,000 +0 0.01% 20,592
2024-10-29 2024-10-25 0.113 198,000 +0 0.01% 22,374
2024-10-28 2024-10-24 0.113 198,000 +0 0.01% 22,374
2024-10-25 2024-10-23 0.113 198,000 +0 0.01% 22,374
2024-10-24 2024-10-22 0.115 198,000 +0 0.01% 22,770
2024-10-23 2024-10-21 0.117 198,000 +0 0.01% 23,166
2024-10-22 2024-10-18 0.115 198,000 +0 0.01% 22,770
2024-10-21 2024-10-17 0.113 198,000 +0 0.01% 22,374
2024-10-18 2024-10-16 0.113 198,000 +0 0.01% 22,374
2024-10-17 2024-10-15 0.106 198,000 +0 0.01% 20,988
2024-10-16 2024-10-14 0.108 198,000 +0 0.01% 21,384
2024-10-15 2024-10-10 0.115 198,000 +0 0.01% 22,770
2024-10-14 2024-10-09 0.115 198,000 +0 0.01% 22,770
2024-10-10 2024-10-08 0.119 198,000 +0 0.01% 23,562
2024-10-09 2024-10-07 0.121 198,000 +0 0.01% 23,958
2024-10-08 2024-10-04 0.120 198,000 +0 0.01% 23,760
2024-10-07 2024-10-03 0.118 198,000 +0 0.01% 23,364
2024-10-04 2024-10-02 0.118 198,000 +0 0.01% 23,364
2024-10-03 2024-09-30 0.103 198,000 +0 0.01% 20,394
2024-10-02 2024-09-27 0.105 198,000 +0 0.01% 20,790
2024-09-30 2024-09-26 0.105 198,000 +0 0.01% 20,790
2024-09-27 2024-09-25 0.102 198,000 +0 0.01% 20,196
2024-09-26 2024-09-24 0.102 198,000 +0 0.01% 20,196
2024-09-25 2024-09-23 0.100 198,000 +0 0.01% 19,800
2024-09-24 2024-09-20 0.100 198,000 +0 0.01% 19,800
2024-09-23 2024-09-19 0.100 198,000 +0 0.01% 19,800
2024-09-20 2024-09-17 0.103 198,000 +0 0.01% 20,394
2024-09-19 2024-09-16 0.103 198,000 +0 0.01% 20,394
2024-09-17 2024-09-13 0.103 198,000 +0 0.01% 20,394
2024-09-16 2024-09-12 0.103 198,000 +0 0.01% 20,394
2024-09-13 2024-09-11 0.103 198,000 +0 0.01% 20,394
2024-09-12 2024-09-10 0.104 198,000 +0 0.01% 20,592
2024-09-11 2024-09-09 0.104 198,000 +0 0.01% 20,592
2024-09-10 2024-09-05 0.104 198,000 +0 0.01% 20,592
2024-09-09 2024-09-04 0.102 198,000 +0 0.01% 20,196
2024-09-05 2024-09-03 0.102 198,000 +0 0.01% 20,196
2024-09-04 2024-09-02 0.102 198,000 +0 0.01% 20,196
2024-09-03 2024-08-30 0.102 198,000 +0 0.01% 20,196
2024-09-02 2024-08-29 0.103 198,000 +0 0.01% 20,394
2024-08-30 2024-08-28 0.103 198,000 +0 0.01% 20,394
2024-08-29 2024-08-27 0.104 198,000 +0 0.01% 20,592
2024-08-28 2024-08-26 0.108 198,000 +0 0.01% 21,384
2024-08-27 2024-08-23 0.108 198,000 +0 0.01% 21,384
2024-08-26 2024-08-22 0.113 198,000 +0 0.01% 22,374
2024-08-23 2024-08-21 0.113 198,000 +0 0.01% 22,374
2024-08-22 2024-08-20 0.113 198,000 +0 0.01% 22,374
2024-08-21 2024-08-19 0.113 198,000 +0 0.01% 22,374
2024-08-20 2024-08-16 0.114 198,000 +0 0.01% 22,572
2024-08-19 2024-08-15 0.114 198,000 +0 0.01% 22,572
2024-08-16 2024-08-14 0.117 198,000 +0 0.01% 23,166
2024-08-15 2024-08-13 0.117 198,000 +0 0.01% 23,166
2024-08-14 2024-08-12 0.117 198,000 +0 0.01% 23,166
2024-08-13 2024-08-09 0.117 198,000 +0 0.01% 23,166
2024-08-12 2024-08-08 0.118 198,000 +0 0.01% 23,364
2024-08-09 2024-08-07 0.110 198,000 +0 0.01% 21,780
2024-08-08 2024-08-06 0.116 198,000 +0 0.01% 22,968
2024-08-07 2024-08-05 0.120 198,000 +0 0.01% 23,760
2024-08-06 2024-08-02 0.118 198,000 +0 0.01% 23,364
2024-08-05 2024-08-01 0.118 198,000 +0 0.01% 23,364
2024-08-02 2024-07-31 0.119 198,000 +0 0.01% 23,562
2024-08-01 2024-07-30 0.119 198,000 +0 0.01% 23,562
2024-07-31 2024-07-29 0.120 198,000 +0 0.01% 23,760
2024-07-30 2024-07-26 0.120 198,000 +0 0.01% 23,760
2024-07-29 2024-07-25 0.120 198,000 +0 0.01% 23,760
2024-07-26 2024-07-24 0.120 198,000 +0 0.01% 23,760
2024-07-25 2024-07-23 0.120 198,000 +0 0.01% 23,760
2024-07-24 2024-07-22 0.122 198,000 +0 0.01% 24,156
2024-07-23 2024-07-19 0.121 198,000 +0 0.01% 23,958
2024-07-22 2024-07-18 0.123 198,000 +0 0.01% 24,354
2024-07-19 2024-07-17 0.123 198,000 +0 0.01% 24,354
2024-07-18 2024-07-16 0.123 198,000 +0 0.01% 24,354
2024-07-17 2024-07-15 0.123 198,000 +0 0.01% 24,354
2024-07-16 2024-07-12 0.125 198,000 +0 0.01% 24,750
2024-07-15 2024-07-11 0.125 198,000 +0 0.01% 24,750
2024-07-12 2024-07-10 0.123 198,000 +0 0.01% 24,354
2024-07-11 2024-07-09 0.125 198,000 +0 0.01% 24,750
2024-07-10 2024-07-08 0.125 198,000 +0 0.01% 24,750
2024-07-09 2024-07-05 0.125 198,000 +0 0.01% 24,750
2024-07-08 2024-07-04 0.117 198,000 +0 0.01% 23,166
2024-07-05 2024-07-03 0.117 198,000 +0 0.01% 23,166
2024-07-04 2024-07-02 0.117 198,000 +0 0.01% 23,166
2024-07-03 2024-06-28 0.117 198,000 +0 0.01% 23,166
2024-07-02 2024-06-27 0.117 198,000 +0 0.01% 23,166
2024-06-28 2024-06-26 0.122 198,000 +0 0.01% 24,156
2024-06-27 2024-06-25 0.122 198,000 +0 0.01% 24,156
2024-06-26 2024-06-24 0.122 198,000 +0 0.01% 24,156
2024-06-25 2024-06-21 0.117 198,000 +0 0.01% 23,166
2024-06-24 2024-06-20 0.119 198,000 +0 0.01% 23,562
2024-06-21 2024-06-19 0.116 198,000 +0 0.01% 22,968
2024-06-20 2024-06-18 0.117 198,000 +0 0.01% 23,166
2024-06-19 2024-06-17 0.120 198,000 +0 0.01% 23,760
2024-06-18 2024-06-14 0.120 198,000 +0 0.01% 23,760
2024-06-17 2024-06-13 0.115 198,000 +0 0.01% 22,770
2024-06-14 2024-06-12 0.112 198,000 +0 0.01% 22,176
2024-06-13 2024-06-11 0.112 198,000 +0 0.01% 22,176
2024-06-12 2024-06-07 0.116 198,000 +0 0.01% 22,968
2024-06-11 2024-06-06 0.116 198,000 +0 0.01% 22,968
2024-06-07 2024-06-05 0.119 198,000 +0 0.01% 23,562
2024-06-06 2024-06-04 0.119 198,000 +0 0.01% 23,562
2024-06-05 2024-06-03 0.119 198,000 +0 0.01% 23,562
2024-06-04 2024-05-31 0.121 198,000 +0 0.01% 23,958
2024-06-03 2024-05-30 0.121 198,000 +0 0.01% 23,958
2024-05-31 2024-05-29 0.121 198,000 +0 0.01% 23,958
2024-05-30 2024-05-28 0.121 198,000 +0 0.01% 23,958
2024-05-29 2024-05-27 0.125 198,000 +0 0.01% 24,750
2024-05-28 2024-05-24 0.125 198,000 +0 0.01% 24,750
2024-05-27 2024-05-23 0.125 198,000 +0 0.01% 24,750
2024-05-24 2024-05-22 0.125 198,000 +0 0.01% 24,750
2024-05-23 2024-05-21 0.120 198,000 +0 0.01% 23,760
2024-05-22 2024-05-20 0.122 198,000 +0 0.01% 24,156
2024-05-21 2024-05-17 0.122 198,000 +0 0.01% 24,156
2024-05-20 2024-05-16 0.122 198,000 +0 0.01% 24,156
2024-05-17 2024-05-14 0.120 198,000 +0 0.01% 23,760
2024-05-16 2024-05-13 0.119 198,000 +0 0.01% 23,562
2024-05-14 2024-05-10 0.120 198,000 +0 0.01% 23,760
2024-05-13 2024-05-09 0.120 198,000 +0 0.01% 23,760
2024-05-10 2024-05-08 0.120 198,000 +0 0.01% 23,760
2024-05-09 2024-05-07 0.120 198,000 +0 0.01% 23,760
2024-05-08 2024-05-06 0.120 198,000 +0 0.01% 23,760
2024-05-07 2024-05-03 0.115 198,000 +0 0.01% 22,770
2024-05-06 2024-05-02 0.115 198,000 +0 0.01% 22,770
2024-05-03 2024-04-30 0.122 198,000 +0 0.01% 24,156
2024-05-02 2024-04-29 0.122 198,000 +0 0.01% 24,156
2024-04-30 2024-04-26 0.122 198,000 +0 0.01% 24,156
2024-04-29 2024-04-25 0.123 198,000 +0 0.01% 24,354
2024-04-26 2024-04-24 0.123 198,000 +0 0.01% 24,354
2024-04-25 2024-04-23 0.123 198,000 +0 0.01% 24,354
2024-04-24 2024-04-22 0.123 198,000 +0 0.01% 24,354
2024-04-23 2024-04-19 0.124 198,000 +0 0.01% 24,552
2024-04-22 2024-04-18 0.124 198,000 +0 0.01% 24,552
2024-04-19 2024-04-17 0.125 198,000 +0 0.01% 24,750
2024-04-18 2024-04-16 0.125 198,000 +0 0.01% 24,750
2024-04-17 2024-04-15 0.125 198,000 +0 0.01% 24,750
2024-04-16 2024-04-12 0.125 198,000 +0 0.01% 24,750
2024-04-15 2024-04-11 0.125 198,000 +0 0.01% 24,750
2024-04-12 2024-04-10 0.120 198,000 +0 0.01% 23,760
2024-04-11 2024-04-09 0.120 198,000 +0 0.01% 23,760
2024-04-10 2024-04-08 0.120 198,000 +0 0.01% 23,760
2024-04-09 2024-04-05 0.120 198,000 +0 0.01% 23,760
2024-04-08 2024-04-03 0.125 198,000 +0 0.01% 24,750
2024-04-05 2024-04-02 0.125 198,000 +0 0.01% 24,750
2024-04-03 2024-03-28 0.125 198,000 +0 0.01% 24,750
2024-04-02 2024-03-27 0.126 198,000 +0 0.01% 24,948
2024-03-28 2024-03-26 0.126 198,000 +0 0.01% 24,948
2024-03-27 2024-03-25 0.126 198,000 +0 0.01% 24,948
2024-03-26 2024-03-22 0.127 198,000 +0 0.01% 25,146
2024-03-25 2024-03-21 0.127 198,000 +0 0.01% 25,146
2024-03-22 2024-03-20 0.127 198,000 +0 0.01% 25,146
2024-03-21 2024-03-19 0.126 198,000 +0 0.01% 24,948
2024-03-20 2024-03-18 0.127 198,000 +0 0.01% 25,146
2024-03-19 2024-03-15 0.129 198,000 +0 0.01% 25,542
2024-03-18 2024-03-14 0.128 198,000 +0 0.01% 25,344
2024-03-15 2024-03-13 0.131 198,000 +0 0.01% 25,938
2024-03-14 2024-03-12 0.132 198,000 +0 0.01% 26,136
2024-03-13 2024-03-11 0.129 198,000 +0 0.01% 25,542
2024-03-12 2024-03-08 0.129 198,000 +0 0.01% 25,542
2024-03-11 2024-03-07 0.129 198,000 +0 0.01% 25,542
2024-03-08 2024-03-06 0.126 198,000 +0 0.01% 24,948
2024-03-07 2024-03-05 0.127 198,000 +0 0.01% 25,146
2024-03-06 2024-03-04 0.130 198,000 +0 0.01% 25,740
2024-03-05 2024-03-01 0.132 198,000 +0 0.01% 26,136
2024-03-04 2024-02-29 0.132 198,000 +0 0.01% 26,136
2024-03-01 2024-02-28 0.132 198,000 +0 0.01% 26,136
2024-02-29 2024-02-27 0.137 198,000 +0 0.01% 27,126
2024-02-28 2024-02-26 0.137 198,000 +0 0.01% 27,126
2024-02-27 2024-02-23 0.137 198,000 +0 0.01% 27,126
2024-02-26 2024-02-22 0.137 198,000 +0 0.01% 27,126
2024-02-23 2024-02-21 0.137 198,000 +0 0.01% 27,126
2024-02-22 2024-02-20 0.139 198,000 +0 0.01% 27,522
2024-02-21 2024-02-19 0.134 198,000 +0 0.01% 26,532
2024-02-20 2024-02-16 0.135 198,000 +0 0.01% 26,730
2024-02-19 2024-02-15 0.135 198,000 +0 0.01% 26,730
2024-02-16 2024-02-14 0.135 198,000 +0 0.01% 26,730
2024-02-15 2024-02-09 0.134 198,000 +0 0.01% 26,532
2024-02-14 2024-02-07 0.134 198,000 +0 0.01% 26,532
2024-02-08 2024-02-06 0.134 198,000 +0 0.01% 26,532
2024-02-07 2024-02-05 0.134 198,000 +0 0.01% 26,532
2024-02-06 2024-02-02 0.134 198,000 +0 0.01% 26,532
2024-02-05 2024-02-01 0.134 198,000 +0 0.01% 26,532
2024-02-02 2024-01-31 0.134 198,000 +0 0.01% 26,532
2024-02-01 2024-01-30 0.139 198,000 +0 0.01% 27,522
2024-01-31 2024-01-29 0.139 198,000 +0 0.01% 27,522
2024-01-30 2024-01-26 0.139 198,000 +0 0.01% 27,522
2024-01-29 2024-01-25 0.139 198,000 +0 0.01% 27,522
2024-01-26 2024-01-24 0.139 198,000 +0 0.01% 27,522
2024-01-25 2024-01-23 0.144 198,000 +0 0.01% 28,512
2024-01-24 2024-01-22 0.144 198,000 +0 0.01% 28,512
2024-01-23 2024-01-19 0.144 198,000 +0 0.01% 28,512
2024-01-22 2024-01-18 0.144 198,000 +0 0.01% 28,512
2024-01-19 2024-01-17 0.148 198,000 +0 0.01% 29,304
2024-01-18 2024-01-16 0.148 198,000 +0 0.01% 29,304
2024-01-17 2024-01-15 0.148 198,000 +0 0.01% 29,304
2024-01-16 2024-01-12 0.148 198,000 -2,000 0.01% 29,304
2022-10-05 2022-09-30 0.226 200,000 +46,784 0.01% 45,165
2022-06-28 2022-06-24 0.266 153,216 +153,216 0.01% 40,800
2020-06-19 2020-06-17 0.190 0 -2,365,826
2019-08-09 2019-08-07 0.260 2,365,826 -412,706 0.15% 615,600
2019-08-08 2019-08-06 0.271 2,778,532 +412,706 0.17% 752,584
2019-07-25 2019-07-23 0.283 2,365,826 -400,877 0.15% 669,600
2019-07-24 2019-07-22 0.285 2,766,703 +400,877 0.17% 787,270
2019-07-23 2019-07-19 0.283 2,365,826 -412,706 0.15% 669,600
2019-07-22 2019-07-18 0.274 2,778,532 +412,706 0.17% 761,040
2019-07-17 2019-07-15 0.259 2,365,826 -466,594 0.15% 612,000
2019-07-16 2019-07-12 0.272 2,832,420 +466,594 0.17% 771,490
2019-07-15 2019-07-11 0.285 2,365,826 -423,221 0.15% 673,200
2019-07-12 2019-07-10 0.286 2,789,047 +423,221 0.17% 797,872
2019-07-05 2019-07-03 0.286 2,365,826 -407,448 0.15% 676,800
2019-07-04 2019-07-02 0.289 2,773,274 +407,448 0.17% 801,800
2019-07-02 2019-06-27 0.289 2,365,826 -427,164 0.15% 684,000
2019-06-28 2019-06-26 0.283 2,792,990 +427,164 0.17% 790,500
2019-06-25 2019-06-21 0.289 2,365,826 -400,877 0.15% 684,000
2019-06-24 2019-06-20 0.289 2,766,703 +400,877 0.17% 799,900
2019-06-03 2019-05-30 0.301 2,365,826 -408,763 0.15% 712,800
2019-05-31 2019-05-29 0.303 2,774,589 +408,763 0.17% 840,178
2019-05-08 2019-05-06 0.342 2,365,826 -400,877 0.15% 810,000
2019-05-07 2019-05-03 0.344 2,766,703 +400,877 0.17% 951,460
2019-04-24 2019-04-18 0.342 2,365,826 -394,305 0.15% 810,000
2019-04-23 2019-04-17 0.344 2,760,131 +394,305 0.17% 949,200
2019-04-16 2019-04-12 0.338 2,365,826 -369,332 0.15% 799,200
2019-04-15 2019-04-11 0.333 2,735,158 +369,332 0.17% 911,478
2019-04-09 2019-04-04 0.332 2,365,826 -407,448 0.15% 784,800
2019-04-08 2019-04-03 0.347 2,773,274 +407,448 0.17% 962,160
2019-03-15 2019-03-13 0.388 2,365,826 -396,934 0.15% 918,000
2019-03-14 2019-03-12 0.403 2,762,760 +396,934 0.17% 1,114,060
2019-03-12 2019-03-08 0.324 2,365,826 +2,365,826 0.15% 766,800
2019-03-05 2019-03-01 0.342 0 -387,733
2019-03-04 2019-02-28 0.330 387,733 +387,733 0.02% 128,030
2019-02-21 2019-02-19 0.418 0 -262,870
2019-02-20 2019-02-18 0.426 262,870 +262,870 0.02% 112,000
2019-02-15 2019-02-13 0.418 0 -328,587
2019-02-14 2019-02-12 0.403 328,587 +328,587 0.02% 132,500
2019-01-29 2019-01-25 0.317 0 -400,876
2019-01-28 2019-01-24 0.317 400,876 +400,876 0.02% 126,880
2019-01-24 2019-01-22 0.312 0 -433,735
2019-01-23 2019-01-21 0.309 433,735 +433,735 0.03% 133,980
2019-01-16 2019-01-14 0.294 0 -379,847
2019-01-15 2019-01-11 0.289 379,847 +379,847 0.02% 109,820
2018-12-27 2018-12-20 0.289 0 -400,876
2018-12-21 2018-12-19 0.294 400,876 +400,876 0.02% 117,730
2018-12-14 2018-12-12 0.292 0 -486,309
2018-12-13 2018-12-11 0.285 486,309 +486,309 0.03% 138,380
2018-12-11 2018-12-07 0.310 0 -420,591
2018-12-10 2018-12-06 0.307 420,591 +420,591 0.03% 129,280
2018-12-06 2018-12-04 0.317 0 -243,154
2018-12-05 2018-12-03 0.326 243,154 -85,433 0.02% 79,180
2018-11-16 2018-11-14 0.278 328,587 -394,304 0.02% 91,500
2018-11-15 2018-11-13 0.268 722,891 +394,304 0.04% 193,600
2018-11-13 2018-11-09 0.265 328,587 -383,790 0.02% 87,000
2018-11-12 2018-11-08 0.269 712,377 +383,790 0.04% 191,868
2018-11-02 2018-10-31 0.259 328,587 -414,020 0.02% 85,000
2018-11-01 2018-10-30 0.265 742,607 +545,455 0.05% 196,620
2018-10-31 2018-10-29 0.274 197,152 +197,152 0.01% 54,000
2018-10-25 2018-10-23 0.291 0 -479,737
2018-10-24 2018-10-22 0.295 479,737 +479,737 0.03% 141,620
2018-10-18 2018-10-15 0.291 0 -453,450
2018-10-16 2018-10-12 0.292 453,450 +453,450 0.03% 132,480
2018-10-15 2018-10-11 0.289 0 -435,049
2018-10-12 2018-10-10 0.295 435,049 +435,049 0.03% 128,428
2018-10-11 2018-10-09 0.295 0 -432,421
2018-10-10 2018-10-08 0.298 432,421 +432,421 0.03% 128,968
2018-10-08 2018-10-04 0.288 0 -467,908
2018-10-05 2018-10-03 0.294 467,908 +467,908 0.03% 137,416
2018-10-04 2018-10-02 0.294 0 -483,680
2018-10-03 2018-09-28 0.301 483,680 +483,680 0.03% 145,728
2018-10-02 2018-09-27 0.326 0 -460,022
2018-09-28 2018-09-26 0.327 460,022 +460,022 0.03% 150,500
2018-09-26 2018-09-21 0.327 0 -396,933
2018-09-24 2018-09-20 0.330 396,933 +396,933 0.02% 131,068
2018-09-21 2018-09-19 0.332 0 -392,990
2018-09-20 2018-09-18 0.329 392,990 +392,990 0.02% 129,168
2018-09-19 2018-09-17 0.341 0 -414,020
2018-09-18 2018-09-14 0.345 414,020 +414,020 0.03% 143,010
2018-09-17 2018-09-13 0.342 0 -427,163
2018-09-14 2018-09-12 0.348 427,163 +427,163 0.03% 148,850
2018-09-13 2018-09-11 0.356 0 -381,161
2018-09-12 2018-09-10 0.350 381,161 +381,161 0.02% 133,400
2018-09-11 2018-09-07 0.353 0 -394,304
2018-09-10 2018-09-06 0.359 394,304 +394,304 0.02% 141,600
2018-09-05 2018-09-03 0.348 0 -39,430
2018-09-04 2018-08-31 0.353 39,430 +39,430 0.00% 13,920
2018-08-30 2018-08-28 0.374 0 -427,163
2018-08-29 2018-08-27 0.379 427,163 +427,163 0.03% 161,850
2018-08-28 2018-08-24 0.377 0 -460,022
2018-08-27 2018-08-23 0.379 460,022 +460,022 0.03% 174,300
2018-08-22 2018-08-20 0.380 0 -437,678
2018-08-21 2018-08-17 0.380 437,678 +437,678 0.03% 166,500
2018-08-16 2018-08-14 0.396 0 -289,157
2018-08-15 2018-08-13 0.396 289,157 +289,157 0.02% 114,400
2018-08-14 2018-08-10 0.396 0 -328,587
2018-08-13 2018-08-09 0.388 328,587 +328,587 0.02% 127,500
2018-08-10 2018-08-08 0.380 0 -361,446
2018-08-09 2018-08-07 0.380 361,446 +361,446 0.02% 137,500
2018-08-08 2018-08-06 0.380 0 -381,161
2018-08-07 2018-08-03 0.380 381,161 +381,161 0.02% 145,000
2018-08-02 2018-07-31 0.411 0 -315,949
2018-08-01 2018-07-30 0.419 315,949 +315,949 0.02% 132,500
2018-07-30 2018-07-26 0.411 0 -275,508
2018-07-27 2018-07-25 0.411 275,508 +275,508 0.02% 113,360
2018-07-23 2018-07-19 0.427 0 -360,182
2018-07-20 2018-07-18 0.427 360,182 +360,182 0.02% 153,900
2018-07-04 2018-06-29 0.411 0 -379,139
2018-07-03 2018-06-28 0.411 379,139 +379,139 0.02% 156,000
2018-06-29 2018-06-27 0.419 0 -303,311
2018-06-28 2018-06-26 0.411 303,311 +303,311 0.02% 124,800
2018-06-21 2018-06-19 0.404 0 -379,139
2018-06-20 2018-06-15 0.411 379,139 +379,139 0.02% 156,000
2018-06-15 2018-06-13 0.419 0 -252,759
2018-06-13 2018-06-11 0.451 252,759 +252,759 0.02% 114,000
2018-06-12 2018-06-08 0.451 0 -151,656
2018-06-11 2018-06-07 0.443 151,656 +151,656 0.01% 67,200
2018-06-07 2018-06-05 0.419 0 -315,949
2018-06-06 2018-06-04 0.411 315,949 +315,949 0.02% 130,000
2018-06-04 2018-05-31 0.427 0 -265,397
2018-06-01 2018-05-30 0.435 265,397 +265,397 0.02% 115,500
2018-05-31 2018-05-29 0.467 0 -284,354
2018-05-30 2018-05-28 0.467 284,354 +284,354 0.02% 132,750
2018-05-29 2018-05-25 0.459 0 -252,759
2018-05-28 2018-05-24 0.443 252,759 +252,759 0.02% 112,000
2018-05-23 2018-05-18 0.475 0 -271,716
2018-05-21 2018-05-17 0.483 271,716 +271,716 0.02% 131,150
2018-05-09 2018-05-07 0.467 0 -265,397
2018-05-08 2018-05-04 0.491 265,397 +265,397 0.02% 130,200
2018-05-04 2018-05-02 0.483 0 -233,802
2018-05-03 2018-04-30 0.522 233,802 +233,802 0.02% 122,100
2018-04-27 2018-04-25 0.562 0 -265,397
2018-04-26 2018-04-24 0.586 265,397 +265,397 0.02% 155,400
2018-04-24 2018-04-20 0.586 0 -278,035
2018-04-23 2018-04-19 0.593 278,035 +278,035 0.02% 165,000
2018-04-20 2018-04-18 0.593 0 -257,814
2018-04-19 2018-04-17 0.601 257,814 +257,814 0.02% 155,040
2018-04-18 2018-04-16 0.562 0 -271,716
2018-04-17 2018-04-13 0.586 271,716 +271,716 0.02% 159,100
2018-04-11 2018-04-09 0.617 0 -252,759
2018-04-10 2018-04-06 0.617 252,759 +252,759 0.02% 156,000
2018-04-09 2018-04-04 0.633 0 -221,164
2018-04-06 2018-04-03 0.633 221,164 +221,164 0.01% 140,000
2018-04-03 2018-03-28 0.649 0 -257,814
2018-03-29 2018-03-27 0.673 257,814 +257,814 0.02% 173,400
2018-03-27 2018-03-23 0.649 0 -227,483
2018-03-26 2018-03-22 0.704 227,483 +227,483 0.01% 160,200
2018-03-21 2018-03-19 0.704 0 -193,361
2018-03-20 2018-03-16 0.712 193,361 +193,361 0.01% 137,700
2018-03-13 2018-03-09 0.752 0 -214,845
2018-03-12 2018-03-08 0.807 214,845 +214,845 0.01% 173,400
2018-03-05 2018-03-01 0.760 0 -221,164
2018-03-02 2018-02-28 0.752 221,164 +221,164 0.01% 166,250
2018-02-28 2018-02-26 0.728 0 -199,680
2018-02-27 2018-02-23 0.728 199,680 +199,680 0.01% 145,360
2018-02-22 2018-02-20 0.768 0 -202,207
2018-02-21 2018-02-15 0.760 202,207 +202,207 0.01% 153,600
2018-02-20 2018-02-13 0.791 0 -189,569
2018-02-14 2018-02-12 0.744 189,569 +189,569 0.01% 141,000
2018-02-12 2018-02-08 0.768 0 -245,176
2018-02-09 2018-02-07 0.768 245,176 +245,176 0.02% 188,180
2011-07-26 2011-07-22 3.993 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