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: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 10,000 +0 0.00% 3,200
2025-10-13 2025-10-09 0.320 10,000 +0 0.00% 3,200
2025-10-10 2025-10-08 0.320 10,000 +0 0.00% 3,200
2025-10-09 2025-10-06 0.320 10,000 +0 0.00% 3,200
2025-10-08 2025-10-03 0.310 10,000 +0 0.00% 3,100
2025-10-06 2025-10-02 0.320 10,000 +0 0.00% 3,200
2025-10-03 2025-09-30 0.320 10,000 +0 0.00% 3,200
2025-10-02 2025-09-29 0.310 10,000 +0 0.00% 3,100
2025-09-30 2025-09-26 0.315 10,000 +0 0.00% 3,150
2025-09-29 2025-09-25 0.315 10,000 +0 0.00% 3,150
2025-09-26 2025-09-24 0.315 10,000 +0 0.00% 3,150
2025-09-25 2025-09-23 0.315 10,000 +0 0.00% 3,150
2025-09-24 2025-09-22 0.315 10,000 +0 0.00% 3,150
2025-09-23 2025-09-19 0.310 10,000 +0 0.00% 3,100
2025-09-22 2025-09-18 0.310 10,000 +0 0.00% 3,100
2025-09-19 2025-09-17 0.310 10,000 +0 0.00% 3,100
2025-09-18 2025-09-16 0.310 10,000 +0 0.00% 3,100
2025-09-17 2025-09-15 0.310 10,000 +0 0.00% 3,100
2025-09-16 2025-09-12 0.310 10,000 +0 0.00% 3,100
2025-09-15 2025-09-11 0.310 10,000 +0 0.00% 3,100
2025-09-12 2025-09-10 0.310 10,000 +0 0.00% 3,100
2025-09-11 2025-09-09 0.310 10,000 +0 0.00% 3,100
2025-09-10 2025-09-08 0.315 10,000 +0 0.00% 3,150
2025-09-09 2025-09-05 0.315 10,000 +0 0.00% 3,150
2025-09-08 2025-09-04 0.315 10,000 +0 0.00% 3,150
2025-09-05 2025-09-03 0.315 10,000 +0 0.00% 3,150
2025-09-04 2025-09-02 0.320 10,000 +0 0.00% 3,200
2025-09-03 2025-09-01 0.330 10,000 +0 0.00% 3,300
2025-09-02 2025-08-29 0.325 10,000 +0 0.00% 3,250
2025-09-01 2025-08-28 0.320 10,000 +0 0.00% 3,200
2025-08-29 2025-08-27 0.330 10,000 +0 0.00% 3,300
2025-08-28 2025-08-26 0.330 10,000 +0 0.00% 3,300
2025-08-27 2025-08-25 0.325 10,000 +0 0.00% 3,250
2025-08-26 2025-08-22 0.325 10,000 +0 0.00% 3,250
2025-08-25 2025-08-21 0.325 10,000 +0 0.00% 3,250
2025-08-22 2025-08-20 0.325 10,000 +0 0.00% 3,250
2025-08-21 2025-08-19 0.330 10,000 +0 0.00% 3,300
2025-08-20 2025-08-18 0.335 10,000 +0 0.00% 3,350
2025-08-19 2025-08-15 0.330 10,000 +0 0.00% 3,300
2025-08-18 2025-08-14 0.325 10,000 +0 0.00% 3,250
2025-08-15 2025-08-13 0.330 10,000 +0 0.00% 3,300
2025-08-14 2025-08-12 0.320 10,000 +0 0.00% 3,200
2025-08-13 2025-08-11 0.315 10,000 +0 0.00% 3,150
2025-08-12 2025-08-08 0.320 10,000 +0 0.00% 3,200
2025-08-11 2025-08-07 0.320 10,000 +0 0.00% 3,200
2025-08-08 2025-08-06 0.325 10,000 +0 0.00% 3,250
2025-08-07 2025-08-05 0.320 10,000 +0 0.00% 3,200
2025-08-06 2025-08-04 0.320 10,000 +0 0.00% 3,200
2025-08-05 2025-08-01 0.325 10,000 +0 0.00% 3,250
2025-08-04 2025-07-31 0.325 10,000 +0 0.00% 3,250
2025-08-01 2025-07-30 0.325 10,000 +0 0.00% 3,250
2025-07-31 2025-07-29 0.325 10,000 +0 0.00% 3,250
2025-07-30 2025-07-28 0.325 10,000 +0 0.00% 3,250
2025-07-29 2025-07-25 0.325 10,000 +0 0.00% 3,250
2025-07-28 2025-07-24 0.335 10,000 +0 0.00% 3,350
2025-07-25 2025-07-23 0.325 10,000 +0 0.00% 3,250
2025-07-24 2025-07-22 0.325 10,000 +0 0.00% 3,250
2025-07-23 2025-07-21 0.330 10,000 +0 0.00% 3,300
2025-07-22 2025-07-18 0.320 10,000 +0 0.00% 3,200
2025-07-21 2025-07-17 0.315 10,000 +0 0.00% 3,150
2025-07-18 2025-07-16 0.315 10,000 +0 0.00% 3,150
2025-07-17 2025-07-15 0.315 10,000 +0 0.00% 3,150
2025-07-16 2025-07-14 0.320 10,000 +0 0.00% 3,200
2025-07-15 2025-07-11 0.325 10,000 +0 0.00% 3,250
2025-07-14 2025-07-10 0.320 10,000 +0 0.00% 3,200
2025-07-11 2025-07-09 0.315 10,000 +0 0.00% 3,150
2025-07-10 2025-07-08 0.320 10,000 +0 0.00% 3,200
2025-07-09 2025-07-07 0.320 10,000 +0 0.00% 3,200
2025-07-08 2025-07-04 0.320 10,000 +0 0.00% 3,200
2025-07-07 2025-07-03 0.330 10,000 +0 0.00% 3,300
2025-07-04 2025-07-02 0.330 10,000 +0 0.00% 3,300
2025-07-03 2025-06-30 0.330 10,000 +0 0.00% 3,300
2025-07-02 2025-06-27 0.325 10,000 +0 0.00% 3,250
2025-06-30 2025-06-26 0.320 10,000 +0 0.00% 3,200
2025-06-27 2025-06-25 0.330 10,000 +0 0.00% 3,300
2025-06-26 2025-06-24 0.320 10,000 +0 0.00% 3,200
2025-06-25 2025-06-23 0.330 10,000 +0 0.00% 3,300
2025-06-24 2025-06-20 0.330 10,000 +0 0.00% 3,300
2025-06-23 2025-06-19 0.325 10,000 +0 0.00% 3,250
2025-06-20 2025-06-18 0.320 10,000 +0 0.00% 3,200
2025-06-19 2025-06-17 0.335 10,000 +0 0.00% 3,350
2025-06-18 2025-06-16 0.315 10,000 +0 0.00% 3,150
2025-06-17 2025-06-13 0.310 10,000 +0 0.00% 3,100
2025-06-16 2025-06-12 0.315 10,000 +0 0.00% 3,150
2025-06-13 2025-06-11 0.315 10,000 +0 0.00% 3,150
2025-06-12 2025-06-10 0.315 10,000 +0 0.00% 3,150
2025-06-11 2025-06-09 0.315 10,000 +0 0.00% 3,150
2025-06-10 2025-06-06 0.315 10,000 +0 0.00% 3,150
2025-06-09 2025-06-05 0.320 10,000 +0 0.00% 3,200
2025-06-06 2025-06-04 0.315 10,000 +0 0.00% 3,150
2025-06-05 2025-06-03 0.310 10,000 +0 0.00% 3,100
2025-06-04 2025-06-02 0.305 10,000 +0 0.00% 3,050
2025-06-03 2025-05-30 0.305 10,000 +0 0.00% 3,050
2025-06-02 2025-05-29 0.305 10,000 +0 0.00% 3,050
2025-05-30 2025-05-28 0.305 10,000 +0 0.00% 3,050
2025-05-29 2025-05-27 0.305 10,000 +0 0.00% 3,050
2025-05-28 2025-05-26 0.305 10,000 +0 0.00% 3,050
2025-05-27 2025-05-23 0.305 10,000 +0 0.00% 3,050
2025-05-26 2025-05-22 0.310 10,000 +0 0.00% 3,100
2025-05-23 2025-05-21 0.310 10,000 +0 0.00% 3,100
2025-05-22 2025-05-20 0.310 10,000 +0 0.00% 3,100
2025-05-21 2025-05-19 0.310 10,000 +0 0.00% 3,100
2025-05-20 2025-05-16 0.315 10,000 +0 0.00% 3,150
2025-05-19 2025-05-15 0.305 10,000 +0 0.00% 3,050
2025-05-16 2025-05-14 0.310 10,000 +0 0.00% 3,100
2025-05-15 2025-05-13 0.310 10,000 +0 0.00% 3,100
2025-05-14 2025-05-12 0.310 10,000 +0 0.00% 3,100
2025-05-13 2025-05-09 0.310 10,000 +0 0.00% 3,100
2025-05-12 2025-05-08 0.310 10,000 +0 0.00% 3,100
2025-05-09 2025-05-07 0.310 10,000 +0 0.00% 3,100
2025-05-08 2025-05-06 0.310 10,000 +0 0.00% 3,100
2025-05-07 2025-05-02 0.305 10,000 +0 0.00% 3,050
2025-05-06 2025-04-30 0.300 10,000 +0 0.00% 3,000
2025-05-02 2025-04-29 0.300 10,000 +0 0.00% 3,000
2025-04-30 2025-04-28 0.305 10,000 +0 0.00% 3,050
2025-04-29 2025-04-25 0.305 10,000 +0 0.00% 3,050
2025-04-28 2025-04-24 0.305 10,000 +0 0.00% 3,050
2025-04-25 2025-04-23 0.300 10,000 +0 0.00% 3,000
2025-04-24 2025-04-22 0.300 10,000 +0 0.00% 3,000
2025-04-23 2025-04-17 0.295 10,000 +0 0.00% 2,950
2025-04-22 2025-04-16 0.290 10,000 +0 0.00% 2,900
2025-04-17 2025-04-15 0.290 10,000 +0 0.00% 2,900
2025-04-16 2025-04-14 0.295 10,000 +0 0.00% 2,950
2025-04-15 2025-04-11 0.295 10,000 +0 0.00% 2,950
2025-04-14 2025-04-10 0.295 10,000 +0 0.00% 2,950
2025-04-11 2025-04-09 0.280 10,000 +0 0.00% 2,800
2025-04-10 2025-04-08 0.280 10,000 +0 0.00% 2,800
2025-04-09 2025-04-07 0.280 10,000 +0 0.00% 2,800
2025-04-08 2025-04-03 0.305 10,000 +0 0.00% 3,050
2025-04-07 2025-04-02 0.310 10,000 +0 0.00% 3,100
2025-04-03 2025-04-01 0.310 10,000 +0 0.00% 3,100
2025-04-02 2025-03-31 0.305 10,000 +0 0.00% 3,050
2025-04-01 2025-03-28 0.305 10,000 +0 0.00% 3,050
2025-03-31 2025-03-27 0.320 10,000 +0 0.00% 3,200
2025-03-28 2025-03-26 0.320 10,000 +0 0.00% 3,200
2025-03-27 2025-03-25 0.320 10,000 +0 0.00% 3,200
2025-03-26 2025-03-24 0.320 10,000 +0 0.00% 3,200
2025-03-25 2025-03-21 0.310 10,000 +0 0.00% 3,100
2025-03-24 2025-03-20 0.325 10,000 +0 0.00% 3,250
2025-03-21 2025-03-19 0.330 10,000 +0 0.00% 3,300
2025-03-20 2025-03-18 0.330 10,000 +0 0.00% 3,300
2025-03-19 2025-03-17 0.330 10,000 +0 0.00% 3,300
2025-03-18 2025-03-14 0.330 10,000 +0 0.00% 3,300
2025-03-17 2025-03-13 0.330 10,000 +0 0.00% 3,300
2025-03-14 2025-03-12 0.335 10,000 +0 0.00% 3,350
2025-03-13 2025-03-11 0.335 10,000 +0 0.00% 3,350
2025-03-12 2025-03-10 0.335 10,000 +0 0.00% 3,350
2025-03-11 2025-03-07 0.335 10,000 +0 0.00% 3,350
2025-03-10 2025-03-06 0.340 10,000 +0 0.00% 3,400
2025-03-07 2025-03-05 0.340 10,000 +0 0.00% 3,400
2025-03-06 2025-03-04 0.335 10,000 +0 0.00% 3,350
2025-03-05 2025-03-03 0.335 10,000 +0 0.00% 3,350
2025-03-04 2025-02-28 0.330 10,000 +0 0.00% 3,300
2025-03-03 2025-02-27 0.340 10,000 +0 0.00% 3,400
2025-02-28 2025-02-26 0.345 10,000 +0 0.00% 3,450
2025-02-27 2025-02-25 0.345 10,000 +0 0.00% 3,450
2025-02-26 2025-02-24 0.345 10,000 +0 0.00% 3,450
2025-02-25 2025-02-21 0.340 10,000 +0 0.00% 3,400
2025-02-24 2025-02-20 0.330 10,000 +0 0.00% 3,300
2025-02-21 2025-02-19 0.330 10,000 +0 0.00% 3,300
2025-02-20 2025-02-18 0.325 10,000 +0 0.00% 3,250
2025-02-19 2025-02-17 0.320 10,000 +0 0.00% 3,200
2025-02-18 2025-02-14 0.325 10,000 +0 0.00% 3,250
2025-02-17 2025-02-13 0.320 10,000 +0 0.00% 3,200
2025-02-14 2025-02-12 0.315 10,000 +0 0.00% 3,150
2025-02-13 2025-02-11 0.315 10,000 +0 0.00% 3,150
2025-02-12 2025-02-10 0.320 10,000 +0 0.00% 3,200
2025-02-11 2025-02-07 0.320 10,000 +0 0.00% 3,200
2025-02-10 2025-02-06 0.320 10,000 +0 0.00% 3,200
2025-02-07 2025-02-05 0.310 10,000 +0 0.00% 3,100
2025-02-06 2025-02-04 0.315 10,000 +0 0.00% 3,150
2025-02-05 2025-02-03 0.315 10,000 +0 0.00% 3,150
2025-02-04 2025-01-28 0.325 10,000 +0 0.00% 3,250
2025-02-03 2025-01-24 0.330 10,000 +0 0.00% 3,300
2025-01-27 2025-01-23 0.320 10,000 +0 0.00% 3,200
2025-01-24 2025-01-22 0.315 10,000 +0 0.00% 3,150
2025-01-23 2025-01-21 0.310 10,000 +0 0.00% 3,100
2025-01-22 2025-01-20 0.305 10,000 +0 0.00% 3,050
2025-01-21 2025-01-17 0.305 10,000 +0 0.00% 3,050
2025-01-20 2025-01-16 0.305 10,000 +0 0.00% 3,050
2025-01-17 2025-01-15 0.300 10,000 +0 0.00% 3,000
2025-01-16 2025-01-14 0.300 10,000 +0 0.00% 3,000
2025-01-15 2025-01-13 0.300 10,000 +0 0.00% 3,000
2025-01-14 2025-01-10 0.300 10,000 +0 0.00% 3,000
2025-01-13 2025-01-09 0.305 10,000 +0 0.00% 3,050
2025-01-10 2025-01-08 0.305 10,000 +0 0.00% 3,050
2025-01-09 2025-01-07 0.305 10,000 +0 0.00% 3,050
2025-01-08 2025-01-06 0.300 10,000 +0 0.00% 3,000
2025-01-07 2025-01-03 0.305 10,000 +0 0.00% 3,050
2025-01-06 2025-01-02 0.300 10,000 +0 0.00% 3,000
2025-01-03 2024-12-31 0.300 10,000 +0 0.00% 3,000
2025-01-02 2024-12-27 0.300 10,000 +0 0.00% 3,000
2024-12-30 2024-12-24 0.300 10,000 +0 0.00% 3,000
2024-12-27 2024-12-20 0.290 10,000 +0 0.00% 2,900
2024-12-23 2024-12-19 0.295 10,000 +0 0.00% 2,950
2024-12-20 2024-12-18 0.310 10,000 +0 0.00% 3,100
2024-12-19 2024-12-17 0.305 10,000 +0 0.00% 3,050
2024-12-18 2024-12-16 0.305 10,000 +0 0.00% 3,050
2024-12-17 2024-12-13 0.305 10,000 +0 0.00% 3,050
2024-12-16 2024-12-12 0.315 10,000 +0 0.00% 3,150
2024-12-13 2024-12-11 0.315 10,000 +0 0.00% 3,150
2024-12-12 2024-12-10 0.300 10,000 +0 0.00% 3,000
2024-12-11 2024-12-09 0.300 10,000 +0 0.00% 3,000
2024-12-10 2024-12-06 0.295 10,000 +0 0.00% 2,950
2024-12-09 2024-12-05 0.290 10,000 +0 0.00% 2,900
2024-12-06 2024-12-04 0.275 10,000 +0 0.00% 2,750
2024-12-05 2024-12-03 0.275 10,000 +0 0.00% 2,750
2024-12-04 2024-12-02 0.275 10,000 +0 0.00% 2,750
2024-12-03 2024-11-29 0.280 10,000 +0 0.00% 2,800
2024-12-02 2024-11-28 0.275 10,000 +0 0.00% 2,750
2024-11-29 2024-11-27 0.280 10,000 +0 0.00% 2,800
2024-11-28 2024-11-26 0.280 10,000 +0 0.00% 2,800
2024-11-27 2024-11-25 0.285 10,000 +0 0.00% 2,850
2024-11-26 2024-11-22 0.295 10,000 +0 0.00% 2,950
2024-11-25 2024-11-21 0.300 10,000 +0 0.00% 3,000
2024-11-22 2024-11-20 0.300 10,000 +0 0.00% 3,000
2024-11-21 2024-11-19 0.300 10,000 +0 0.00% 3,000
2024-11-20 2024-11-18 0.300 10,000 +0 0.00% 3,000
2024-11-19 2024-11-15 0.300 10,000 +0 0.00% 3,000
2024-11-18 2024-11-14 0.300 10,000 +0 0.00% 3,000
2024-11-15 2024-11-13 0.300 10,000 +0 0.00% 3,000
2024-11-14 2024-11-12 0.300 10,000 +0 0.00% 3,000
2024-11-13 2024-11-11 0.300 10,000 +0 0.00% 3,000
2024-11-12 2024-11-08 0.305 10,000 +0 0.00% 3,050
2024-11-11 2024-11-07 0.305 10,000 +0 0.00% 3,050
2024-11-08 2024-11-06 0.300 10,000 +0 0.00% 3,000
2024-11-07 2024-11-05 0.300 10,000 +0 0.00% 3,000
2024-11-06 2024-11-04 0.305 10,000 +0 0.00% 3,050
2024-11-05 2024-11-01 0.315 10,000 +0 0.00% 3,150
2024-11-04 2024-10-31 0.315 10,000 +0 0.00% 3,150
2024-11-01 2024-10-30 0.310 10,000 +0 0.00% 3,100
2024-10-31 2024-10-29 0.310 10,000 +0 0.00% 3,100
2024-10-30 2024-10-28 0.310 10,000 +0 0.00% 3,100
2024-10-29 2024-10-25 0.310 10,000 +0 0.00% 3,100
2024-10-28 2024-10-24 0.305 10,000 +0 0.00% 3,050
2024-10-25 2024-10-23 0.305 10,000 +0 0.00% 3,050
2024-10-24 2024-10-22 0.315 10,000 +0 0.00% 3,150
2024-10-23 2024-10-21 0.315 10,000 +0 0.00% 3,150
2024-10-22 2024-10-18 0.320 10,000 +0 0.00% 3,200
2024-10-21 2024-10-17 0.320 10,000 +0 0.00% 3,200
2024-10-18 2024-10-16 0.320 10,000 +0 0.00% 3,200
2024-10-17 2024-10-15 0.320 10,000 +0 0.00% 3,200
2024-10-16 2024-10-14 0.330 10,000 +0 0.00% 3,300
2024-10-15 2024-10-10 0.330 10,000 +0 0.00% 3,300
2024-10-14 2024-10-09 0.325 10,000 +0 0.00% 3,250
2024-10-10 2024-10-08 0.330 10,000 +0 0.00% 3,300
2024-10-09 2024-10-07 0.375 10,000 +0 0.00% 3,750
2024-10-08 2024-10-04 0.330 10,000 +0 0.00% 3,300
2024-10-07 2024-10-03 0.310 10,000 +0 0.00% 3,100
2024-10-04 2024-10-02 0.300 10,000 +0 0.00% 3,000
2024-10-03 2024-09-30 0.310 10,000 +0 0.00% 3,100
2024-10-02 2024-09-27 0.335 10,000 +0 0.00% 3,350
2024-09-30 2024-09-26 0.340 10,000 +0 0.00% 3,400
2024-09-27 2024-09-25 0.320 10,000 +0 0.00% 3,200
2024-09-26 2024-09-24 0.330 10,000 +0 0.00% 3,300
2024-09-25 2024-09-23 0.310 10,000 +0 0.00% 3,100
2024-09-24 2024-09-20 0.310 10,000 +0 0.00% 3,100
2024-09-23 2024-09-19 0.320 10,000 +0 0.00% 3,200
2024-09-20 2024-09-17 0.320 10,000 +0 0.00% 3,200
2024-09-19 2024-09-16 0.320 10,000 +0 0.00% 3,200
2024-09-17 2024-09-13 0.310 10,000 +0 0.00% 3,100
2024-09-16 2024-09-12 0.305 10,000 +0 0.00% 3,050
2024-09-13 2024-09-11 0.305 10,000 +0 0.00% 3,050
2024-09-12 2024-09-10 0.310 10,000 +0 0.00% 3,100
2024-09-11 2024-09-09 0.310 10,000 +0 0.00% 3,100
2024-09-10 2024-09-05 0.310 10,000 +0 0.00% 3,100
2024-09-09 2024-09-04 0.310 10,000 +0 0.00% 3,100
2024-09-05 2024-09-03 0.310 10,000 +0 0.00% 3,100
2024-09-04 2024-09-02 0.310 10,000 +0 0.00% 3,100
2024-09-03 2024-08-30 0.315 10,000 +0 0.00% 3,150
2024-09-02 2024-08-29 0.310 10,000 +0 0.00% 3,100
2024-08-30 2024-08-28 0.325 10,000 +0 0.00% 3,250
2024-08-29 2024-08-27 0.330 10,000 +0 0.00% 3,300
2024-08-28 2024-08-26 0.330 10,000 +0 0.00% 3,300
2024-08-27 2024-08-23 0.330 10,000 +0 0.00% 3,300
2024-08-26 2024-08-22 0.330 10,000 +0 0.00% 3,300
2024-08-23 2024-08-21 0.325 10,000 +0 0.00% 3,250
2024-08-22 2024-08-20 0.315 10,000 +0 0.00% 3,150
2024-08-21 2024-08-19 0.325 10,000 +0 0.00% 3,250
2024-08-20 2024-08-16 0.325 10,000 +0 0.00% 3,250
2024-08-19 2024-08-15 0.325 10,000 +0 0.00% 3,250
2024-08-16 2024-08-14 0.325 10,000 +0 0.00% 3,250
2024-08-15 2024-08-13 0.325 10,000 +0 0.00% 3,250
2024-08-14 2024-08-12 0.320 10,000 +0 0.00% 3,200
2024-08-13 2024-08-09 0.330 10,000 +0 0.00% 3,300
2024-08-12 2024-08-08 0.335 10,000 +0 0.00% 3,350
2024-08-09 2024-08-07 0.340 10,000 +0 0.00% 3,400
2024-08-08 2024-08-06 0.335 10,000 +0 0.00% 3,350
2024-08-07 2024-08-05 0.340 10,000 +0 0.00% 3,400
2024-08-06 2024-08-02 0.340 10,000 +0 0.00% 3,400
2024-08-05 2024-08-01 0.330 10,000 +0 0.00% 3,300
2024-08-02 2024-07-31 0.330 10,000 +0 0.00% 3,300
2024-08-01 2024-07-30 0.330 10,000 +0 0.00% 3,300
2024-07-31 2024-07-29 0.325 10,000 +0 0.00% 3,250
2024-07-30 2024-07-26 0.330 10,000 +0 0.00% 3,300
2024-07-29 2024-07-25 0.330 10,000 +0 0.00% 3,300
2024-07-26 2024-07-24 0.330 10,000 +0 0.00% 3,300
2024-07-25 2024-07-23 0.340 10,000 +0 0.00% 3,400
2024-07-24 2024-07-22 0.340 10,000 +0 0.00% 3,400
2024-07-23 2024-07-19 0.340 10,000 +0 0.00% 3,400
2024-07-22 2024-07-18 0.345 10,000 +0 0.00% 3,450
2024-07-19 2024-07-17 0.350 10,000 +0 0.00% 3,500
2024-07-18 2024-07-16 0.355 10,000 +0 0.00% 3,550
2024-07-17 2024-07-15 0.350 10,000 +0 0.00% 3,500
2024-07-16 2024-07-12 0.350 10,000 +0 0.00% 3,500
2024-07-15 2024-07-11 0.345 10,000 +0 0.00% 3,450
2024-07-12 2024-07-10 0.340 10,000 +0 0.00% 3,400
2024-07-11 2024-07-09 0.345 10,000 +0 0.00% 3,450
2024-07-10 2024-07-08 0.345 10,000 +0 0.00% 3,450
2024-07-09 2024-07-05 0.340 10,000 +0 0.00% 3,400
2024-07-08 2024-07-04 0.350 10,000 +0 0.00% 3,500
2024-07-05 2024-07-03 0.350 10,000 +0 0.00% 3,500
2024-07-04 2024-07-02 0.345 10,000 +0 0.00% 3,450
2024-07-03 2024-06-28 0.350 10,000 +0 0.00% 3,500
2024-07-02 2024-06-27 0.360 10,000 +0 0.00% 3,600
2024-06-28 2024-06-26 0.365 10,000 +0 0.00% 3,650
2024-06-27 2024-06-25 0.360 10,000 +0 0.00% 3,600
2024-06-26 2024-06-24 0.375 10,000 +0 0.00% 3,750
2024-06-25 2024-06-21 0.375 10,000 +0 0.00% 3,750
2024-06-24 2024-06-20 0.360 10,000 +0 0.00% 3,600
2024-06-21 2024-06-19 0.360 10,000 +0 0.00% 3,600
2024-06-20 2024-06-18 0.365 10,000 +0 0.00% 3,650
2024-06-19 2024-06-17 0.365 10,000 +0 0.00% 3,650
2024-06-18 2024-06-14 0.365 10,000 +0 0.00% 3,650
2024-06-17 2024-06-13 0.365 10,000 +0 0.00% 3,650
2024-06-14 2024-06-12 0.370 10,000 +0 0.00% 3,700
2024-06-13 2024-06-11 0.375 10,000 +0 0.00% 3,750
2024-06-12 2024-06-07 0.390 10,000 +0 0.00% 3,900
2024-06-11 2024-06-06 0.390 10,000 +0 0.00% 3,900
2024-06-07 2024-06-05 0.395 10,000 +0 0.00% 3,950
2024-06-06 2024-06-04 0.385 10,000 +0 0.00% 3,850
2024-06-05 2024-06-03 0.385 10,000 +0 0.00% 3,850
2024-06-04 2024-05-31 0.385 10,000 +0 0.00% 3,850
2024-06-03 2024-05-30 0.390 10,000 +0 0.00% 3,900
2024-05-31 2024-05-29 0.390 10,000 +0 0.00% 3,900
2024-05-30 2024-05-28 0.390 10,000 +0 0.00% 3,900
2024-05-29 2024-05-27 0.390 10,000 +0 0.00% 3,900
2024-05-28 2024-05-24 0.390 10,000 +0 0.00% 3,900
2024-05-27 2024-05-23 0.390 10,000 +0 0.00% 3,900
2024-05-24 2024-05-22 0.390 10,000 +0 0.00% 3,900
2024-05-23 2024-05-21 0.395 10,000 +0 0.00% 3,950
2024-05-22 2024-05-20 0.400 10,000 +0 0.00% 4,000
2024-05-21 2024-05-17 0.400 10,000 +0 0.00% 4,000
2024-05-20 2024-05-16 0.395 10,000 +0 0.00% 3,950
2024-05-17 2024-05-14 0.400 10,000 +0 0.00% 4,000
2024-05-16 2024-05-13 0.400 10,000 +0 0.00% 4,000
2024-05-14 2024-05-10 0.400 10,000 +0 0.00% 4,000
2024-05-13 2024-05-09 0.400 10,000 +0 0.00% 4,000
2024-05-10 2024-05-08 0.405 10,000 +0 0.00% 4,050
2024-05-09 2024-05-07 0.405 10,000 +0 0.00% 4,050
2024-05-08 2024-05-06 0.405 10,000 +0 0.00% 4,050
2024-05-07 2024-05-03 0.420 10,000 +0 0.00% 4,200
2024-05-06 2024-05-02 0.390 10,000 +0 0.00% 3,900
2024-05-03 2024-04-30 0.390 10,000 +0 0.00% 3,900
2024-05-02 2024-04-29 0.390 10,000 +0 0.00% 3,900
2024-04-30 2024-04-26 0.390 10,000 +0 0.00% 3,900
2024-04-29 2024-04-25 0.370 10,000 +0 0.00% 3,700
2024-04-26 2024-04-24 0.370 10,000 +0 0.00% 3,700
2024-04-25 2024-04-23 0.380 10,000 +0 0.00% 3,800
2024-04-24 2024-04-22 0.380 10,000 +0 0.00% 3,800
2024-04-23 2024-04-19 0.375 10,000 +0 0.00% 3,750
2024-04-22 2024-04-18 0.375 10,000 +0 0.00% 3,750
2024-04-19 2024-04-17 0.375 10,000 +0 0.00% 3,750
2024-04-18 2024-04-16 0.375 10,000 +0 0.00% 3,750
2024-04-17 2024-04-15 0.375 10,000 +0 0.00% 3,750
2024-04-16 2024-04-12 0.390 10,000 +0 0.00% 3,900
2024-04-15 2024-04-11 0.380 10,000 +0 0.00% 3,800
2024-04-12 2024-04-10 0.380 10,000 +0 0.00% 3,800
2024-04-11 2024-04-09 0.370 10,000 +0 0.00% 3,700
2024-04-10 2024-04-08 0.390 10,000 +0 0.00% 3,900
2024-04-09 2024-04-05 0.390 10,000 +0 0.00% 3,900
2024-04-08 2024-04-03 0.390 10,000 +0 0.00% 3,900
2024-04-05 2024-04-02 0.390 10,000 +0 0.00% 3,900
2024-04-03 2024-03-28 0.390 10,000 +0 0.00% 3,900
2024-04-02 2024-03-27 0.400 10,000 +0 0.00% 4,000
2024-03-28 2024-03-26 0.400 10,000 +0 0.00% 4,000
2024-03-27 2024-03-25 0.400 10,000 +0 0.00% 4,000
2024-03-26 2024-03-22 0.410 10,000 +0 0.00% 4,100
2024-03-25 2024-03-21 0.410 10,000 +0 0.00% 4,100
2024-03-22 2024-03-20 0.400 10,000 +0 0.00% 4,000
2024-03-21 2024-03-19 0.405 10,000 +0 0.00% 4,050
2024-03-20 2024-03-18 0.405 10,000 +0 0.00% 4,050
2024-03-19 2024-03-15 0.405 10,000 +0 0.00% 4,050
2024-03-18 2024-03-14 0.415 10,000 +0 0.00% 4,150
2024-03-15 2024-03-13 0.400 10,000 +0 0.00% 4,000
2024-03-14 2024-03-12 0.410 10,000 +0 0.00% 4,100
2024-03-13 2024-03-11 0.390 10,000 +0 0.00% 3,900
2024-03-12 2024-03-08 0.390 10,000 +0 0.00% 3,900
2024-03-11 2024-03-07 0.400 10,000 +0 0.00% 4,000
2024-03-08 2024-03-06 0.405 10,000 +0 0.00% 4,050
2024-03-07 2024-03-05 0.410 10,000 +0 0.00% 4,100
2024-03-06 2024-03-04 0.420 10,000 +0 0.00% 4,200
2024-03-05 2024-03-01 0.435 10,000 +0 0.00% 4,350
2024-03-04 2024-02-29 0.400 10,000 +0 0.00% 4,000
2024-03-01 2024-02-28 0.390 10,000 +0 0.00% 3,900
2024-02-29 2024-02-27 0.405 10,000 +0 0.00% 4,050
2024-02-28 2024-02-26 0.405 10,000 +0 0.00% 4,050
2024-02-27 2024-02-23 0.405 10,000 +0 0.00% 4,050
2024-02-26 2024-02-22 0.410 10,000 +0 0.00% 4,100
2024-02-23 2024-02-21 0.410 10,000 +0 0.00% 4,100
2024-02-22 2024-02-20 0.405 10,000 +0 0.00% 4,050
2024-02-21 2024-02-19 0.445 10,000 +0 0.00% 4,450
2024-02-20 2024-02-16 0.380 10,000 +0 0.00% 3,800
2024-02-19 2024-02-15 0.395 10,000 +0 0.00% 3,950
2024-02-16 2024-02-14 0.350 10,000 +0 0.00% 3,500
2024-02-15 2024-02-09 0.325 10,000 +0 0.00% 3,250
2024-02-14 2024-02-07 0.325 10,000 +0 0.00% 3,250
2024-02-08 2024-02-06 0.335 10,000 +0 0.00% 3,350
2024-02-07 2024-02-05 0.325 10,000 +0 0.00% 3,250
2024-02-06 2024-02-02 0.325 10,000 +0 0.00% 3,250
2024-02-05 2024-02-01 0.325 10,000 +0 0.00% 3,250
2024-02-02 2024-01-31 0.335 10,000 +0 0.00% 3,350
2024-02-01 2024-01-30 0.350 10,000 +0 0.00% 3,500
2024-01-31 2024-01-29 0.355 10,000 +0 0.00% 3,550
2024-01-30 2024-01-26 0.335 10,000 +0 0.00% 3,350
2024-01-29 2024-01-25 0.330 10,000 +0 0.00% 3,300
2024-01-26 2024-01-24 0.330 10,000 +0 0.00% 3,300
2024-01-25 2024-01-23 0.315 10,000 +0 0.00% 3,150
2024-01-24 2024-01-22 0.315 10,000 +0 0.00% 3,150
2024-01-23 2024-01-19 0.330 10,000 +0 0.00% 3,300
2024-01-22 2024-01-18 0.330 10,000 +0 0.00% 3,300
2024-01-19 2024-01-17 0.330 10,000 +0 0.00% 3,300
2024-01-18 2024-01-16 0.340 10,000 +0 0.00% 3,400
2024-01-17 2024-01-15 0.345 10,000 +0 0.00% 3,450
2024-01-16 2024-01-12 0.330 10,000 +0 0.00% 3,300
2024-01-15 2024-01-11 0.330 10,000 +0 0.00% 3,300
2024-01-12 2024-01-10 0.330 10,000 +0 0.00% 3,300
2024-01-11 2024-01-09 0.335 10,000 +0 0.00% 3,350
2024-01-10 2024-01-08 0.335 10,000 +0 0.00% 3,350
2024-01-09 2024-01-05 0.320 10,000 +0 0.00% 3,200
2024-01-08 2024-01-04 0.335 10,000 +0 0.00% 3,350
2024-01-05 2024-01-03 0.320 10,000 +0 0.00% 3,200
2024-01-04 2024-01-02 0.325 10,000 +0 0.00% 3,250
2024-01-03 2023-12-29 0.320 10,000 +0 0.00% 3,200
2024-01-02 2023-12-28 0.320 10,000 +0 0.00% 3,200
2023-12-29 2023-12-27 0.320 10,000 +0 0.00% 3,200
2023-12-28 2023-12-22 0.320 10,000 +0 0.00% 3,200
2023-12-27 2023-12-21 0.320 10,000 +0 0.00% 3,200
2023-12-22 2023-12-20 0.320 10,000 +0 0.00% 3,200
2023-12-21 2023-12-19 0.320 10,000 +0 0.00% 3,200
2023-12-20 2023-12-18 0.325 10,000 +0 0.00% 3,250
2023-12-19 2023-12-15 0.315 10,000 +0 0.00% 3,150
2023-12-18 2023-12-14 0.305 10,000 +0 0.00% 3,050
2023-12-15 2023-12-13 0.305 10,000 +0 0.00% 3,050
2023-12-14 2023-12-12 0.310 10,000 +0 0.00% 3,100
2023-12-13 2023-12-11 0.310 10,000 +0 0.00% 3,100
2023-12-12 2023-12-08 0.305 10,000 +0 0.00% 3,050
2023-12-11 2023-12-07 0.300 10,000 +0 0.00% 3,000
2023-12-08 2023-12-06 0.305 10,000 +0 0.00% 3,050
2023-12-07 2023-12-05 0.300 10,000 +0 0.00% 3,000
2023-12-06 2023-12-04 0.310 10,000 +0 0.00% 3,100
2023-12-05 2023-12-01 0.310 10,000 +0 0.00% 3,100
2023-12-04 2023-11-30 0.310 10,000 +0 0.00% 3,100
2023-12-01 2023-11-29 0.310 10,000 +0 0.00% 3,100
2023-11-30 2023-11-28 0.315 10,000 +0 0.00% 3,150
2023-11-29 2023-11-27 0.320 10,000 +0 0.00% 3,200
2023-11-28 2023-11-24 0.330 10,000 +0 0.00% 3,300
2023-11-27 2023-11-23 0.315 10,000 +0 0.00% 3,150
2023-11-24 2023-11-22 0.315 10,000 +0 0.00% 3,150
2023-11-23 2023-11-21 0.310 10,000 +0 0.00% 3,100
2023-11-22 2023-11-20 0.310 10,000 +0 0.00% 3,100
2023-11-21 2023-11-17 0.320 10,000 +0 0.00% 3,200
2023-11-20 2023-11-16 0.320 10,000 -10,000 0.00% 3,200
2021-11-02 2021-10-29 0.650 20,000 -20,000 0.00% 13,000
2021-09-09 2021-09-07 0.750 40,000 +20,000 0.00% 30,000
2020-04-17 2020-04-15 1.410 20,000 -2,000 0.00% 28,200
2020-04-14 2020-04-08 1.430 22,000 +2,000 0.00% 31,460
2020-03-26 2020-03-24 1.310 20,000 -2,000 0.00% 26,200
2020-03-09 2020-03-05 2.160 22,000 +2,000 0.00% 47,520
2019-06-27 2019-06-25 1.243 20,000 +377 0.00% 24,869
2019-02-26 2019-02-22 1.498 19,623 -19,623 0.00% 29,400
2019-02-21 2019-02-19 1.366 39,246 -29,434 0.00% 53,600
2018-09-10 2018-09-06 1.195 68,680 -29,435 0.00% 82,070
2018-09-07 2018-09-05 1.216 98,115 +1,877 0.01% 119,282
2018-06-28 2018-06-26 1.166 96,238 +1,872 0.01% 112,182
2018-05-21 2018-05-17 1.261 94,366 -18,874 0.01% 118,999
2018-05-17 2018-05-15 1.240 113,240 +18,874 0.01% 140,400
2018-05-16 2018-05-14 1.303 94,366 -18,874 0.01% 122,999
2018-04-30 2018-04-26 1.229 113,240 +18,874 0.01% 139,200
2018-04-24 2018-04-20 1.505 94,366 +28,309 0.01% 141,999
2018-04-23 2018-04-19 1.409 66,057 +47,184 0.00% 93,101
2017-10-06 2017-10-03 1.197 18,873 -13,212 0.00% 22,600
2017-10-03 2017-09-28 1.134 32,085 +13,212 0.00% 36,380
2017-09-08 2017-09-06 1.184 18,873 +294 0.00% 22,348
2017-08-21 2017-08-17 1.173 18,579 -11,147 0.00% 21,800
2017-07-26 2017-07-24 1.259 29,726 +11,147 0.00% 37,440
2017-06-30 2017-06-28 1.255 18,579 +252 0.00% 23,316
2016-09-09 2016-09-07 1.192 18,327 +204 0.00% 21,843
2016-06-30 2016-06-28 1.419 18,123 +503 0.00% 25,714
2016-05-03 2016-04-28 1.521 17,620 -8,810 0.00% 26,800
2016-04-08 2016-04-06 1.453 26,430 +8,810 0.00% 38,400
2015-10-14 2015-10-12 1.805 17,620 -17,620 0.00% 31,800
2015-09-18 2015-09-16 1.725 35,240 +17,620 0.00% 60,800
2015-09-14 2015-09-10 1.922 17,620 +761 0.00% 33,863
2015-09-11 2015-09-09 1.934 16,859 -11,801 0.00% 32,601
2015-08-31 2015-08-27 1.910 28,660 +11,801 0.00% 54,741
2015-07-10 2015-07-08 1.768 16,859 -5,057 0.00% 29,801
2015-07-03 2015-06-30 2.936 21,916 +664 0.00% 64,349
2015-07-02 2015-06-29 2.863 21,252 +8,174 0.00% 60,840
2015-06-26 2015-06-24 3.022 13,078 +4,904 0.00% 39,519
2015-06-01 2015-05-28 3.071 8,174 -8,174 0.00% 25,100
2015-05-14 2015-05-12 2.618 16,348 -16,347 0.00% 42,801
2015-05-13 2015-05-11 2.557 32,695 -8,174 0.00% 83,599
2015-05-12 2015-05-08 2.508 40,869 +8,174 0.00% 102,499
2015-04-13 2015-04-09 2.263 32,695 -32,696 0.00% 73,999
2015-04-10 2015-04-08 2.324 65,391 -32,695 0.01% 152,000
2015-04-09 2015-04-02 2.227 98,086 +65,391 0.01% 218,399
2014-10-30 2014-10-28 2.471 32,695 +8,173 0.00% 80,799
2014-10-10 2014-10-08 2.581 24,522 -8,173 0.00% 63,301
2014-09-10 2014-09-05 2.704 32,695 -8,174 0.00% 88,399
2014-09-08 2014-09-04 2.841 40,869 +16,347 0.00% 116,111
2014-09-05 2014-09-03 2.740 24,522 +763 0.00% 67,191
2014-07-30 2014-07-28 2.942 23,759 +7,920 0.00% 69,901
2014-07-04 2014-07-02 2.715 15,839 -7,920 0.00% 43,000
2014-07-03 2014-06-30 2.664 23,759 +7,920 0.00% 63,301
2014-06-06 2014-06-04 2.718 15,839 +533 0.00% 43,048
2014-03-07 2014-03-05 3.280 15,306 +7,653 0.00% 50,200
2014-02-27 2014-02-25 3.097 7,653 -3,061 0.00% 23,700
2014-02-26 2014-02-24 3.201 10,714 +3,061 0.00% 34,299
2014-02-25 2014-02-21 3.293 7,653 -53,571 0.00% 25,200
2014-02-24 2014-02-20 3.423 61,224 +30,612 0.01% 209,599
2014-02-21 2014-02-19 3.397 30,612 +26,020 0.00% 103,999
2014-02-14 2014-02-12 3.241 4,592 +4,592 0.00% 14,881
2013-11-12 2013-11-08 2.849 0 -7,653
2013-11-11 2013-11-07 3.502 7,653 +7,653 0.00% 26,800
2013-08-29 2013-08-27 3.955 0 -14,967
2013-08-26 2013-08-22 3.621 14,967 +14,967 0.00% 54,200
2013-05-27 2013-05-23 3.525 0 -51,429
2013-05-24 2013-05-22 3.621 51,429 +14,694 0.01% 186,201
2013-05-16 2013-05-14 3.498 36,735 -22,041 0.01% 128,501
2013-05-15 2013-05-13 3.539 58,776 -14,694 0.01% 208,001
2013-05-14 2013-05-10 3.253 73,470 -47,020 0.01% 239,001
2013-05-13 2013-05-09 2.777 120,490 +83,755 0.02% 334,560
2013-04-22 2013-04-18 2.777 36,735 -1,469 0.01% 102,001
2013-04-19 2013-04-17 2.722 38,204 +11,755 0.01% 104,000
2013-04-16 2013-04-12 2.681 26,449 +26,449 0.00% 70,920
2013-04-15 2013-04-11 2.722 0 -20,571
2013-04-12 2013-04-10 2.722 20,571 +14,693 0.00% 55,999
2013-04-05 2013-04-02 2.749 5,878 +5,878 0.00% 16,161
2013-03-27 2013-03-25 2.831 0 -36,735
2013-03-25 2013-03-21 2.804 36,735 -17,632 0.01% 103,001
2013-03-21 2013-03-19 2.477 54,367 +8,816 0.01% 134,679
2013-03-19 2013-03-15 2.586 45,551 +14,694 0.01% 117,800
2013-03-15 2013-03-13 2.668 30,857 +2,939 0.00% 82,319
2013-03-14 2013-03-12 2.709 27,918 +1,469 0.00% 75,619
2013-03-13 2013-03-11 2.654 26,449 -10,286 0.00% 70,200
2013-03-12 2013-03-08 2.436 36,735 +36,735 0.01% 89,501
2012-10-30 2012-10-26 2.314 0 -4,408
2012-09-10 2012-09-06 2.003 4,408 +155 0.00% 8,831
2012-07-03 2012-06-28 1.510 4,253 +4,253 0.00% 6,420
2012-03-21 2012-03-19 1.763 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