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 0.159 2,250 +0 0.00% 358
2025-10-13 2025-10-09 0.159 2,250 +0 0.00% 358
2025-10-10 2025-10-08 0.159 2,250 +0 0.00% 358
2025-10-09 2025-10-06 0.164 2,250 +0 0.00% 369
2025-10-08 2025-10-03 0.164 2,250 +0 0.00% 369
2025-10-06 2025-10-02 0.165 2,250 +0 0.00% 371
2025-10-03 2025-09-30 0.165 2,250 +0 0.00% 371
2025-10-02 2025-09-29 0.165 2,250 +0 0.00% 371
2025-09-30 2025-09-26 0.165 2,250 +0 0.00% 371
2025-09-29 2025-09-25 0.175 2,250 +0 0.00% 394
2025-09-26 2025-09-24 0.168 2,250 +0 0.00% 378
2025-09-25 2025-09-23 0.168 2,250 +0 0.00% 378
2025-09-24 2025-09-22 0.168 2,250 +0 0.00% 378
2025-09-23 2025-09-19 0.200 2,250 +0 0.00% 450
2025-09-22 2025-09-18 0.200 2,250 +0 0.00% 450
2025-09-19 2025-09-17 0.190 2,250 +0 0.00% 428
2025-09-18 2025-09-16 0.179 2,250 +0 0.00% 403
2025-09-17 2025-09-15 0.162 2,250 +0 0.00% 364
2025-09-16 2025-09-12 0.162 2,250 +0 0.00% 364
2025-09-15 2025-09-11 0.162 2,250 +0 0.00% 364
2025-09-12 2025-09-10 0.180 2,250 +0 0.00% 405
2025-09-11 2025-09-09 0.148 2,250 +0 0.00% 333
2025-09-10 2025-09-08 0.148 2,250 +0 0.00% 333
2025-09-09 2025-09-05 0.147 2,250 +0 0.00% 331
2025-09-08 2025-09-04 0.146 2,250 +0 0.00% 328
2025-09-05 2025-09-03 0.146 2,250 +0 0.00% 328
2025-09-04 2025-09-02 0.146 2,250 +0 0.00% 328
2025-09-03 2025-09-01 0.151 2,250 +0 0.00% 340
2025-09-02 2025-08-29 0.151 2,250 +0 0.00% 340
2025-09-01 2025-08-28 0.151 2,250 +0 0.00% 340
2025-08-29 2025-08-27 0.143 2,250 +0 0.00% 322
2025-08-28 2025-08-26 0.140 2,250 +0 0.00% 315
2025-08-27 2025-08-25 0.140 2,250 +0 0.00% 315
2025-08-26 2025-08-22 0.140 2,250 +0 0.00% 315
2025-08-25 2025-08-21 0.140 2,250 +0 0.00% 315
2025-08-22 2025-08-20 0.140 2,250 +0 0.00% 315
2025-08-21 2025-08-19 0.140 2,250 +0 0.00% 315
2025-08-20 2025-08-18 0.140 2,250 +0 0.00% 315
2025-08-19 2025-08-15 0.136 2,250 +0 0.00% 306
2025-08-18 2025-08-14 0.135 2,250 +0 0.00% 304
2025-08-15 2025-08-13 0.134 2,250 +0 0.00% 302
2025-08-14 2025-08-12 0.134 2,250 +0 0.00% 302
2025-08-13 2025-08-11 0.134 2,250 +0 0.00% 302
2025-08-12 2025-08-08 0.134 2,250 +0 0.00% 302
2025-08-11 2025-08-07 0.134 2,250 +0 0.00% 302
2025-08-08 2025-08-06 0.135 2,250 +0 0.00% 304
2025-08-07 2025-08-05 0.134 2,250 +0 0.00% 302
2025-08-06 2025-08-04 0.134 2,250 +0 0.00% 302
2025-08-05 2025-08-01 0.133 2,250 +0 0.00% 299
2025-08-04 2025-07-31 0.150 2,250 +0 0.00% 338
2025-08-01 2025-07-30 0.150 2,250 +0 0.00% 338
2025-07-31 2025-07-29 0.150 2,250 +0 0.00% 338
2025-07-30 2025-07-28 0.144 2,250 +0 0.00% 324
2025-07-29 2025-07-25 0.144 2,250 +0 0.00% 324
2025-07-28 2025-07-24 0.144 2,250 +0 0.00% 324
2025-07-25 2025-07-23 0.136 2,250 +0 0.00% 306
2025-07-24 2025-07-22 0.133 2,250 +0 0.00% 299
2025-07-23 2025-07-21 0.132 2,250 +0 0.00% 297
2025-07-22 2025-07-18 0.132 2,250 +0 0.00% 297
2025-07-21 2025-07-17 0.133 2,250 +0 0.00% 299
2025-07-18 2025-07-16 0.135 2,250 +0 0.00% 304
2025-07-17 2025-07-15 0.135 2,250 +0 0.00% 304
2025-07-16 2025-07-14 0.135 2,250 +0 0.00% 304
2025-07-15 2025-07-11 0.135 2,250 +0 0.00% 304
2025-07-14 2025-07-10 0.135 2,250 +0 0.00% 304
2025-07-11 2025-07-09 0.135 2,250 +0 0.00% 304
2025-07-10 2025-07-08 0.135 2,250 +0 0.00% 304
2025-07-09 2025-07-07 0.160 2,250 +0 0.00% 360
2025-07-08 2025-07-04 0.160 2,250 +0 0.00% 360
2025-07-07 2025-07-03 0.160 2,250 +0 0.00% 360
2025-07-04 2025-07-02 0.133 2,250 +0 0.00% 299
2025-07-03 2025-06-30 0.133 2,250 +0 0.00% 299
2025-07-02 2025-06-27 0.133 2,250 +0 0.00% 299
2025-06-30 2025-06-26 0.133 2,250 +0 0.00% 299
2025-06-27 2025-06-25 0.133 2,250 +0 0.00% 299
2025-06-26 2025-06-24 0.132 2,250 +0 0.00% 297
2025-06-25 2025-06-23 0.132 2,250 +0 0.00% 297
2025-06-24 2025-06-20 0.132 2,250 +0 0.00% 297
2025-06-23 2025-06-19 0.132 2,250 +0 0.00% 297
2025-06-20 2025-06-18 0.132 2,250 +0 0.00% 297
2025-06-19 2025-06-17 0.130 2,250 +0 0.00% 292
2025-06-18 2025-06-16 0.130 2,250 +0 0.00% 292
2025-06-17 2025-06-13 0.140 2,250 +0 0.00% 315
2025-06-16 2025-06-12 0.140 2,250 +0 0.00% 315
2025-06-13 2025-06-11 0.140 2,250 +0 0.00% 315
2025-06-12 2025-06-10 0.140 2,250 +0 0.00% 315
2025-06-11 2025-06-09 0.140 2,250 +0 0.00% 315
2025-06-10 2025-06-06 0.140 2,250 +0 0.00% 315
2025-06-09 2025-06-05 0.140 2,250 +0 0.00% 315
2025-06-06 2025-06-04 0.140 2,250 +0 0.00% 315
2025-06-05 2025-06-03 0.140 2,250 +0 0.00% 315
2025-06-04 2025-06-02 0.140 2,250 +0 0.00% 315
2025-06-03 2025-05-30 0.140 2,250 +0 0.00% 315
2025-06-02 2025-05-29 0.151 2,250 +0 0.00% 340
2025-05-30 2025-05-28 0.189 2,250 +0 0.00% 425
2025-05-29 2025-05-27 0.189 2,250 +0 0.00% 425
2025-05-28 2025-05-26 0.189 2,250 +0 0.00% 425
2025-05-27 2025-05-23 0.189 2,250 +0 0.00% 425
2025-05-26 2025-05-22 0.190 2,250 +0 0.00% 428
2025-05-23 2025-05-21 0.190 2,250 +0 0.00% 428
2025-05-22 2025-05-20 0.190 2,250 +0 0.00% 428
2025-05-21 2025-05-19 0.190 2,250 +0 0.00% 428
2025-05-20 2025-05-16 0.197 2,250 +0 0.00% 443
2025-05-19 2025-05-15 0.197 2,250 +0 0.00% 443
2025-05-16 2025-05-14 0.197 2,250 +0 0.00% 443
2025-05-15 2025-05-13 0.198 2,250 +0 0.00% 446
2025-05-14 2025-05-12 0.170 2,250 +0 0.00% 382
2025-05-13 2025-05-09 0.150 2,250 +0 0.00% 338
2025-05-12 2025-05-08 0.150 2,250 +0 0.00% 338
2025-05-09 2025-05-07 0.150 2,250 +0 0.00% 338
2025-05-08 2025-05-06 0.150 2,250 +0 0.00% 338
2025-05-07 2025-05-02 0.150 2,250 +0 0.00% 338
2025-05-06 2025-04-30 0.150 2,250 +0 0.00% 338
2025-05-02 2025-04-29 0.150 2,250 +0 0.00% 338
2025-04-30 2025-04-28 0.148 2,250 +0 0.00% 333
2025-04-29 2025-04-25 0.148 2,250 +0 0.00% 333
2025-04-28 2025-04-24 0.148 2,250 +0 0.00% 333
2025-04-25 2025-04-23 0.148 2,250 +0 0.00% 333
2025-04-24 2025-04-22 0.148 2,250 +0 0.00% 333
2025-04-23 2025-04-17 0.133 2,250 +0 0.00% 299
2025-04-22 2025-04-16 0.133 2,250 +0 0.00% 299
2025-04-17 2025-04-15 0.133 2,250 +0 0.00% 299
2025-04-16 2025-04-14 0.133 2,250 +0 0.00% 299
2025-04-15 2025-04-11 0.133 2,250 +0 0.00% 299
2025-04-14 2025-04-10 0.133 2,250 +0 0.00% 299
2025-04-11 2025-04-09 0.133 2,250 +0 0.00% 299
2025-04-10 2025-04-08 0.133 2,250 +0 0.00% 299
2025-04-09 2025-04-07 0.133 2,250 +0 0.00% 299
2025-04-08 2025-04-03 0.130 2,250 +0 0.00% 292
2025-04-07 2025-04-02 0.130 2,250 +0 0.00% 292
2025-04-03 2025-04-01 0.130 2,250 +0 0.00% 292
2025-04-02 2025-03-31 0.133 2,250 +0 0.00% 299
2025-04-01 2025-03-28 0.133 2,250 +0 0.00% 299
2025-03-31 2025-03-27 0.133 2,250 +0 0.00% 299
2025-03-28 2025-03-26 0.133 2,250 +0 0.00% 299
2025-03-27 2025-03-25 0.130 2,250 +0 0.00% 292
2025-03-26 2025-03-24 0.130 2,250 +0 0.00% 292
2025-03-25 2025-03-21 0.130 2,250 +0 0.00% 292
2025-03-24 2025-03-20 0.130 2,250 +0 0.00% 292
2025-03-21 2025-03-19 0.130 2,250 +0 0.00% 292
2025-03-20 2025-03-18 0.130 2,250 +0 0.00% 292
2025-03-19 2025-03-17 0.138 2,250 +0 0.00% 310
2025-03-18 2025-03-14 0.138 2,250 +0 0.00% 310
2025-03-17 2025-03-13 0.138 2,250 +0 0.00% 310
2025-03-14 2025-03-12 0.138 2,250 +0 0.00% 310
2025-03-13 2025-03-11 0.141 2,250 +0 0.00% 317
2025-03-12 2025-03-10 0.157 2,250 +0 0.00% 353
2025-03-11 2025-03-07 0.157 2,250 +0 0.00% 353
2025-03-10 2025-03-06 0.157 2,250 +0 0.00% 353
2025-03-07 2025-03-05 0.156 2,250 +0 0.00% 351
2025-03-06 2025-03-04 0.156 2,250 +0 0.00% 351
2025-03-05 2025-03-03 0.156 2,250 +0 0.00% 351
2025-03-04 2025-02-28 0.156 2,250 +0 0.00% 351
2025-03-03 2025-02-27 0.156 2,250 +0 0.00% 351
2025-02-28 2025-02-26 0.156 2,250 +0 0.00% 351
2025-02-27 2025-02-25 0.156 2,250 +0 0.00% 351
2025-02-26 2025-02-24 0.156 2,250 +0 0.00% 351
2025-02-25 2025-02-21 0.156 2,250 +0 0.00% 351
2025-02-24 2025-02-20 0.156 2,250 +0 0.00% 351
2025-02-21 2025-02-19 0.156 2,250 +0 0.00% 351
2025-02-20 2025-02-18 0.156 2,250 +0 0.00% 351
2025-02-19 2025-02-17 0.160 2,250 +0 0.00% 360
2025-02-18 2025-02-14 0.160 2,250 +0 0.00% 360
2025-02-17 2025-02-13 0.160 2,250 +0 0.00% 360
2025-02-14 2025-02-12 0.175 2,250 +0 0.00% 394
2025-02-13 2025-02-11 0.175 2,250 +0 0.00% 394
2025-02-12 2025-02-10 0.175 2,250 +0 0.00% 394
2025-02-11 2025-02-07 0.175 2,250 +0 0.00% 394
2025-02-10 2025-02-06 0.175 2,250 +0 0.00% 394
2025-02-07 2025-02-05 0.175 2,250 +0 0.00% 394
2025-02-06 2025-02-04 0.175 2,250 +0 0.00% 394
2025-02-05 2025-02-03 0.160 2,250 +0 0.00% 360
2025-02-04 2025-01-28 0.160 2,250 +0 0.00% 360
2025-02-03 2025-01-24 0.160 2,250 +0 0.00% 360
2025-01-27 2025-01-23 0.160 2,250 +0 0.00% 360
2025-01-24 2025-01-22 0.160 2,250 +0 0.00% 360
2025-01-23 2025-01-21 0.160 2,250 +0 0.00% 360
2025-01-22 2025-01-20 0.160 2,250 +0 0.00% 360
2025-01-21 2025-01-17 0.188 2,250 +0 0.00% 423
2025-01-20 2025-01-16 0.188 2,250 +0 0.00% 423
2025-01-17 2025-01-15 0.188 2,250 +0 0.00% 423
2025-01-16 2025-01-14 0.188 2,250 +0 0.00% 423
2025-01-15 2025-01-13 0.188 2,250 +0 0.00% 423
2025-01-14 2025-01-10 0.188 2,250 +0 0.00% 423
2025-01-13 2025-01-09 0.188 2,250 +0 0.00% 423
2025-01-10 2025-01-08 0.188 2,250 +0 0.00% 423
2025-01-09 2025-01-07 0.188 2,250 +0 0.00% 423
2025-01-08 2025-01-06 0.194 2,250 +0 0.00% 436
2025-01-07 2025-01-03 0.194 2,250 +0 0.00% 436
2025-01-06 2025-01-02 0.194 2,250 +0 0.00% 436
2025-01-03 2024-12-31 0.194 2,250 +0 0.00% 436
2025-01-02 2024-12-27 0.171 2,250 +0 0.00% 385
2024-12-30 2024-12-24 0.171 2,250 +0 0.00% 385
2024-12-27 2024-12-20 0.171 2,250 +0 0.00% 385
2024-12-23 2024-12-19 0.171 2,250 +0 0.00% 385
2024-12-20 2024-12-18 0.220 2,250 +0 0.00% 495
2024-12-19 2024-12-17 0.220 2,250 +0 0.00% 495
2024-12-18 2024-12-16 0.220 2,250 +0 0.00% 495
2024-12-17 2024-12-13 0.220 2,250 +0 0.00% 495
2024-12-16 2024-12-12 0.220 2,250 +0 0.00% 495
2024-12-13 2024-12-11 0.220 2,250 +0 0.00% 495
2024-12-12 2024-12-10 0.220 2,250 +0 0.00% 495
2024-12-11 2024-12-09 0.220 2,250 +0 0.00% 495
2024-12-10 2024-12-06 0.220 2,250 +0 0.00% 495
2024-12-09 2024-12-05 0.220 2,250 +0 0.00% 495
2024-12-06 2024-12-04 0.220 2,250 +0 0.00% 495
2024-12-05 2024-12-03 0.220 2,250 +0 0.00% 495
2024-12-04 2024-12-02 0.230 2,250 +0 0.00% 518
2024-12-03 2024-11-29 0.230 2,250 +0 0.00% 518
2024-12-02 2024-11-28 0.230 2,250 +0 0.00% 518
2024-11-29 2024-11-27 0.230 2,250 +0 0.00% 518
2024-11-28 2024-11-26 0.230 2,250 +0 0.00% 518
2024-11-27 2024-11-25 0.230 2,250 +0 0.00% 518
2024-11-26 2024-11-22 0.230 2,250 +0 0.00% 518
2024-11-25 2024-11-21 0.230 2,250 +0 0.00% 518
2024-11-22 2024-11-20 0.230 2,250 +0 0.00% 518
2024-11-21 2024-11-19 0.230 2,250 +0 0.00% 518
2024-11-20 2024-11-18 0.230 2,250 +0 0.00% 518
2024-11-19 2024-11-15 0.230 2,250 +0 0.00% 518
2024-11-18 2024-11-14 0.230 2,250 +0 0.00% 518
2024-11-15 2024-11-13 0.230 2,250 +0 0.00% 518
2024-11-14 2024-11-12 0.230 2,250 +0 0.00% 518
2024-11-13 2024-11-11 0.230 2,250 +0 0.00% 518
2024-11-12 2024-11-08 0.230 2,250 +0 0.00% 518
2024-11-11 2024-11-07 0.223 2,250 +0 0.00% 502
2024-11-08 2024-11-06 0.200 2,250 +0 0.00% 450
2024-11-07 2024-11-05 0.200 2,250 +0 0.00% 450
2024-11-06 2024-11-04 0.200 2,250 +0 0.00% 450
2024-11-05 2024-11-01 0.200 2,250 +0 0.00% 450
2024-11-04 2024-10-31 0.200 2,250 +0 0.00% 450
2024-11-01 2024-10-30 0.200 2,250 +0 0.00% 450
2024-10-31 2024-10-29 0.200 2,250 +0 0.00% 450
2024-10-30 2024-10-28 0.200 2,250 +0 0.00% 450
2024-10-29 2024-10-25 0.200 2,250 +0 0.00% 450
2024-10-28 2024-10-24 0.200 2,250 +0 0.00% 450
2024-10-25 2024-10-23 0.200 2,250 +0 0.00% 450
2024-10-24 2024-10-22 0.200 2,250 +0 0.00% 450
2024-10-23 2024-10-21 0.200 2,250 +0 0.00% 450
2024-10-22 2024-10-18 0.200 2,250 +0 0.00% 450
2024-10-21 2024-10-17 0.195 2,250 +0 0.00% 439
2024-10-18 2024-10-16 0.195 2,250 +0 0.00% 439
2024-10-17 2024-10-15 0.195 2,250 +0 0.00% 439
2024-10-16 2024-10-14 0.195 2,250 +0 0.00% 439
2024-10-15 2024-10-10 0.195 2,250 +0 0.00% 439
2024-10-14 2024-10-09 0.190 2,250 +0 0.00% 428
2024-10-10 2024-10-08 0.200 2,250 +0 0.00% 450
2024-10-09 2024-10-07 0.290 2,250 +0 0.00% 652
2024-10-08 2024-10-04 0.320 2,250 +0 0.00% 720
2024-10-07 2024-10-03 0.158 2,250 +0 0.00% 356
2024-10-04 2024-10-02 0.128 2,250 +0 0.00% 288
2024-10-03 2024-09-30 0.116 2,250 +0 0.00% 261
2024-10-02 2024-09-27 0.116 2,250 +0 0.00% 261
2024-09-30 2024-09-26 0.116 2,250 +0 0.00% 261
2024-09-27 2024-09-25 0.115 2,250 +0 0.00% 259
2024-09-26 2024-09-24 0.115 2,250 +0 0.00% 259
2024-09-25 2024-09-23 0.115 2,250 +0 0.00% 259
2024-09-24 2024-09-20 0.115 2,250 +0 0.00% 259
2024-09-23 2024-09-19 0.115 2,250 +0 0.00% 259
2024-09-20 2024-09-17 0.115 2,250 +0 0.00% 259
2024-09-19 2024-09-16 0.115 2,250 +0 0.00% 259
2024-09-17 2024-09-13 0.115 2,250 +0 0.00% 259
2024-09-16 2024-09-12 0.115 2,250 +0 0.00% 259
2024-09-13 2024-09-11 0.115 2,250 +0 0.00% 259
2024-09-12 2024-09-10 0.115 2,250 +0 0.00% 259
2024-09-11 2024-09-09 0.115 2,250 +0 0.00% 259
2024-09-10 2024-09-05 0.115 2,250 +0 0.00% 259
2024-09-09 2024-09-04 0.115 2,250 +0 0.00% 259
2024-09-05 2024-09-03 0.115 2,250 +0 0.00% 259
2024-09-04 2024-09-02 0.115 2,250 +0 0.00% 259
2024-09-03 2024-08-30 0.115 2,250 +0 0.00% 259
2024-09-02 2024-08-29 0.115 2,250 +0 0.00% 259
2024-08-30 2024-08-28 0.115 2,250 +0 0.00% 259
2024-08-29 2024-08-27 0.115 2,250 +0 0.00% 259
2024-08-28 2024-08-26 0.115 2,250 +0 0.00% 259
2024-08-27 2024-08-23 0.115 2,250 +0 0.00% 259
2024-08-26 2024-08-22 0.115 2,250 +0 0.00% 259
2024-08-23 2024-08-21 0.115 2,250 +0 0.00% 259
2024-08-22 2024-08-20 0.115 2,250 +0 0.00% 259
2024-08-21 2024-08-19 0.115 2,250 +0 0.00% 259
2024-08-20 2024-08-16 0.115 2,250 +0 0.00% 259
2024-08-19 2024-08-15 0.115 2,250 +0 0.00% 259
2024-08-16 2024-08-14 0.115 2,250 +0 0.00% 259
2024-08-15 2024-08-13 0.115 2,250 +0 0.00% 259
2024-08-14 2024-08-12 0.115 2,250 +0 0.00% 259
2024-08-13 2024-08-09 0.115 2,250 +0 0.00% 259
2024-08-12 2024-08-08 0.125 2,250 +0 0.00% 281
2024-08-09 2024-08-07 0.125 2,250 +0 0.00% 281
2024-08-08 2024-08-06 0.125 2,250 +0 0.00% 281
2024-08-07 2024-08-05 0.125 2,250 +0 0.00% 281
2024-08-06 2024-08-02 0.125 2,250 +0 0.00% 281
2024-08-05 2024-08-01 0.125 2,250 +0 0.00% 281
2024-08-02 2024-07-31 0.125 2,250 +0 0.00% 281
2024-08-01 2024-07-30 0.125 2,250 +0 0.00% 281
2024-07-31 2024-07-29 0.130 2,250 +0 0.00% 292
2024-07-30 2024-07-26 0.130 2,250 +0 0.00% 292
2024-07-29 2024-07-25 0.130 2,250 +0 0.00% 292
2024-07-26 2024-07-24 0.130 2,250 +0 0.00% 292
2024-07-25 2024-07-23 0.130 2,250 +0 0.00% 292
2024-07-24 2024-07-22 0.130 2,250 +0 0.00% 292
2024-07-23 2024-07-19 0.130 2,250 +0 0.00% 292
2024-07-22 2024-07-18 0.130 2,250 +0 0.00% 292
2024-07-19 2024-07-17 0.130 2,250 +0 0.00% 292
2024-07-18 2024-07-16 0.125 2,250 +0 0.00% 281
2024-07-17 2024-07-15 0.125 2,250 +0 0.00% 281
2024-07-16 2024-07-12 0.125 2,250 +0 0.00% 281
2024-07-15 2024-07-11 0.125 2,250 +0 0.00% 281
2024-07-12 2024-07-10 0.125 2,250 +0 0.00% 281
2024-07-11 2024-07-09 0.125 2,250 +0 0.00% 281
2024-07-10 2024-07-08 0.125 2,250 +0 0.00% 281
2024-07-09 2024-07-05 0.125 2,250 +0 0.00% 281
2024-07-08 2024-07-04 0.125 2,250 +0 0.00% 281
2024-07-05 2024-07-03 0.125 2,250 +0 0.00% 281
2024-07-04 2024-07-02 0.125 2,250 +0 0.00% 281
2024-07-03 2024-06-28 0.125 2,250 +0 0.00% 281
2024-07-02 2024-06-27 0.125 2,250 +0 0.00% 281
2024-06-28 2024-06-26 0.125 2,250 +0 0.00% 281
2024-06-27 2024-06-25 0.125 2,250 +0 0.00% 281
2024-06-26 2024-06-24 0.125 2,250 +0 0.00% 281
2024-06-25 2024-06-21 0.122 2,250 +0 0.00% 274
2024-06-24 2024-06-20 0.122 2,250 +0 0.00% 274
2024-06-21 2024-06-19 0.122 2,250 +0 0.00% 274
2024-06-20 2024-06-18 0.128 2,250 +0 0.00% 288
2024-06-19 2024-06-17 0.128 2,250 +0 0.00% 288
2024-06-18 2024-06-14 0.140 2,250 +0 0.00% 315
2024-06-17 2024-06-13 0.145 2,250 +0 0.00% 326
2024-06-14 2024-06-12 0.145 2,250 +0 0.00% 326
2024-06-13 2024-06-11 0.150 2,250 +0 0.00% 338
2024-06-12 2024-06-07 0.150 2,250 +0 0.00% 338
2024-06-11 2024-06-06 0.150 2,250 +0 0.00% 338
2024-06-07 2024-06-05 0.150 2,250 +0 0.00% 338
2024-06-06 2024-06-04 0.150 2,250 +0 0.00% 338
2024-06-05 2024-06-03 0.150 2,250 +0 0.00% 338
2024-06-04 2024-05-31 0.150 2,250 +0 0.00% 338
2024-06-03 2024-05-30 0.150 2,250 +0 0.00% 338
2024-05-31 2024-05-29 0.150 2,250 +0 0.00% 338
2024-05-30 2024-05-28 0.150 2,250 +0 0.00% 338
2024-05-29 2024-05-27 0.150 2,250 +0 0.00% 338
2024-05-28 2024-05-24 0.150 2,250 +0 0.00% 338
2024-05-27 2024-05-23 0.150 2,250 +0 0.00% 338
2024-05-24 2024-05-22 0.150 2,250 +0 0.00% 338
2024-05-23 2024-05-21 0.150 2,250 +0 0.00% 338
2024-05-22 2024-05-20 0.141 2,250 +0 0.00% 317
2024-05-21 2024-05-17 0.140 2,250 +0 0.00% 315
2024-05-20 2024-05-16 0.122 2,250 +0 0.00% 274
2024-05-17 2024-05-14 0.117 2,250 +0 0.00% 263
2024-05-16 2024-05-13 0.117 2,250 +0 0.00% 263
2024-05-14 2024-05-10 0.117 2,250 +0 0.00% 263
2024-05-13 2024-05-09 0.110 2,250 +0 0.00% 248
2024-05-10 2024-05-08 0.110 2,250 +0 0.00% 248
2024-05-09 2024-05-07 0.090 2,250 +0 0.00% 202
2024-05-08 2024-05-06 0.092 2,250 +0 0.00% 207
2024-05-07 2024-05-03 0.089 2,250 +0 0.00% 200
2024-05-06 2024-05-02 0.085 2,250 +0 0.00% 191
2024-05-03 2024-04-30 0.085 2,250 +0 0.00% 191
2024-05-02 2024-04-29 0.085 2,250 +0 0.00% 191
2024-04-30 2024-04-26 0.085 2,250 +0 0.00% 191
2024-04-29 2024-04-25 0.085 2,250 +0 0.00% 191
2024-04-26 2024-04-24 0.085 2,250 +0 0.00% 191
2024-04-25 2024-04-23 0.085 2,250 +0 0.00% 191
2024-04-24 2024-04-22 0.085 2,250 +0 0.00% 191
2024-04-23 2024-04-19 0.085 2,250 +0 0.00% 191
2024-04-22 2024-04-18 0.085 2,250 +0 0.00% 191
2024-04-19 2024-04-17 0.085 2,250 +0 0.00% 191
2024-04-18 2024-04-16 0.085 2,250 +0 0.00% 191
2024-04-17 2024-04-15 0.085 2,250 +0 0.00% 191
2024-04-16 2024-04-12 0.085 2,250 +0 0.00% 191
2024-04-15 2024-04-11 0.085 2,250 +0 0.00% 191
2024-04-12 2024-04-10 0.085 2,250 +0 0.00% 191
2024-04-11 2024-04-09 0.085 2,250 +0 0.00% 191
2024-04-10 2024-04-08 0.085 2,250 +0 0.00% 191
2024-04-09 2024-04-05 0.085 2,250 +0 0.00% 191
2024-04-08 2024-04-03 0.085 2,250 +0 0.00% 191
2024-04-05 2024-04-02 0.085 2,250 +0 0.00% 191
2024-04-03 2024-03-28 0.085 2,250 +0 0.00% 191
2024-04-02 2024-03-27 0.085 2,250 +0 0.00% 191
2024-03-28 2024-03-26 0.085 2,250 +0 0.00% 191
2024-03-27 2024-03-25 0.092 2,250 +0 0.00% 207
2024-03-26 2024-03-22 0.092 2,250 +0 0.00% 207
2024-03-25 2024-03-21 0.092 2,250 +0 0.00% 207
2024-03-22 2024-03-20 0.092 2,250 +0 0.00% 207
2024-03-21 2024-03-19 0.092 2,250 +0 0.00% 207
2024-03-20 2024-03-18 0.092 2,250 +0 0.00% 207
2024-03-19 2024-03-15 0.092 2,250 +0 0.00% 207
2024-03-18 2024-03-14 0.096 2,250 +0 0.00% 216
2024-03-15 2024-03-13 0.096 2,250 +0 0.00% 216
2024-03-14 2024-03-12 0.096 2,250 +0 0.00% 216
2024-03-13 2024-03-11 0.096 2,250 +0 0.00% 216
2024-03-12 2024-03-08 0.096 2,250 +0 0.00% 216
2024-03-11 2024-03-07 0.096 2,250 +0 0.00% 216
2024-03-08 2024-03-06 0.096 2,250 +0 0.00% 216
2024-03-07 2024-03-05 0.096 2,250 +0 0.00% 216
2024-03-06 2024-03-04 0.096 2,250 +0 0.00% 216
2024-03-05 2024-03-01 0.096 2,250 +0 0.00% 216
2024-03-04 2024-02-29 0.096 2,250 +0 0.00% 216
2024-03-01 2024-02-28 0.113 2,250 +0 0.00% 254
2024-02-29 2024-02-27 0.113 2,250 +0 0.00% 254
2024-02-28 2024-02-26 0.113 2,250 +0 0.00% 254
2024-02-27 2024-02-23 0.113 2,250 +0 0.00% 254
2024-02-26 2024-02-22 0.113 2,250 +0 0.00% 254
2024-02-23 2024-02-21 0.113 2,250 +0 0.00% 254
2024-02-22 2024-02-20 0.113 2,250 +0 0.00% 254
2024-02-21 2024-02-19 0.115 2,250 +0 0.00% 259
2024-02-20 2024-02-16 0.115 2,250 +0 0.00% 259
2024-02-19 2024-02-15 0.125 2,250 +0 0.00% 281
2024-02-16 2024-02-14 0.125 2,250 +0 0.00% 281
2024-02-15 2024-02-09 0.125 2,250 +0 0.00% 281
2024-02-14 2024-02-07 0.125 2,250 +0 0.00% 281
2024-02-08 2024-02-06 0.125 2,250 +0 0.00% 281
2024-02-07 2024-02-05 0.125 2,250 +0 0.00% 281
2024-02-06 2024-02-02 0.125 2,250 +0 0.00% 281
2024-02-05 2024-02-01 0.125 2,250 +0 0.00% 281
2024-02-02 2024-01-31 0.125 2,250 +0 0.00% 281
2024-02-01 2024-01-30 0.125 2,250 +0 0.00% 281
2024-01-31 2024-01-29 0.125 2,250 +0 0.00% 281
2024-01-30 2024-01-26 0.125 2,250 +0 0.00% 281
2024-01-29 2024-01-25 0.125 2,250 +0 0.00% 281
2024-01-26 2024-01-24 0.125 2,250 +0 0.00% 281
2024-01-25 2024-01-23 0.125 2,250 +0 0.00% 281
2024-01-24 2024-01-22 0.125 2,250 +0 0.00% 281
2024-01-23 2024-01-19 0.125 2,250 +0 0.00% 281
2024-01-22 2024-01-18 0.125 2,250 +0 0.00% 281
2024-01-19 2024-01-17 0.125 2,250 +0 0.00% 281
2024-01-18 2024-01-16 0.125 2,250 +0 0.00% 281
2024-01-17 2024-01-15 0.125 2,250 +0 0.00% 281
2024-01-16 2024-01-12 0.125 2,250 +0 0.00% 281
2024-01-15 2024-01-11 0.125 2,250 +0 0.00% 281
2024-01-12 2024-01-10 0.125 2,250 +0 0.00% 281
2024-01-11 2024-01-09 0.125 2,250 +0 0.00% 281
2024-01-10 2024-01-08 0.132 2,250 +0 0.00% 297
2024-01-09 2024-01-05 0.132 2,250 +0 0.00% 297
2024-01-08 2024-01-04 0.132 2,250 +0 0.00% 297
2024-01-05 2024-01-03 0.132 2,250 +0 0.00% 297
2024-01-04 2024-01-02 0.132 2,250 +0 0.00% 297
2024-01-03 2023-12-29 0.132 2,250 +0 0.00% 297
2024-01-02 2023-12-28 0.132 2,250 +0 0.00% 297
2023-12-29 2023-12-27 0.132 2,250 +0 0.00% 297
2023-12-28 2023-12-22 0.132 2,250 +0 0.00% 297
2023-12-27 2023-12-21 0.132 2,250 +0 0.00% 297
2023-12-22 2023-12-20 0.132 2,250 +0 0.00% 297
2023-12-21 2023-12-19 0.132 2,250 +0 0.00% 297
2023-12-20 2023-12-18 0.132 2,250 +0 0.00% 297
2023-12-19 2023-12-15 0.132 2,250 +0 0.00% 297
2023-12-18 2023-12-14 0.155 2,250 +0 0.00% 349
2023-12-15 2023-12-13 0.155 2,250 +0 0.00% 349
2023-12-14 2023-12-12 0.170 2,250 +0 0.00% 382
2023-12-13 2023-12-11 0.170 2,250 +0 0.00% 382
2023-12-12 2023-12-08 0.170 2,250 +0 0.00% 382
2023-12-11 2023-12-07 0.170 2,250 +0 0.00% 382
2023-12-08 2023-12-06 0.170 2,250 +0 0.00% 382
2023-12-07 2023-12-05 0.170 2,250 +0 0.00% 382
2023-12-06 2023-12-04 0.170 2,250 +0 0.00% 382
2023-12-05 2023-12-01 0.170 2,250 +0 0.00% 382
2023-12-04 2023-11-30 0.170 2,250 +0 0.00% 382
2023-12-01 2023-11-29 0.170 2,250 +0 0.00% 382
2023-11-30 2023-11-28 0.170 2,250 +0 0.00% 382
2023-11-29 2023-11-27 0.180 2,250 +0 0.00% 405
2023-11-28 2023-11-24 0.180 2,250 +0 0.00% 405
2023-11-27 2023-11-23 0.180 2,250 +0 0.00% 405
2023-11-24 2023-11-22 0.180 2,250 +0 0.00% 405
2023-11-23 2023-11-21 0.180 2,250 +0 0.00% 405
2023-11-22 2023-11-20 0.180 2,250 +0 0.00% 405
2023-11-21 2023-11-17 0.180 2,250 +0 0.00% 405
2023-11-20 2023-11-16 0.180 2,250 +0 0.00% 405
2023-11-17 2023-11-15 0.180 2,250 +0 0.00% 405
2023-11-16 2023-11-14 0.180 2,250 +0 0.00% 405
2023-11-15 2023-11-13 0.180 2,250 +0 0.00% 405
2023-11-14 2023-11-10 0.180 2,250 +0 0.00% 405
2023-11-13 2023-11-09 0.180 2,250 +0 0.00% 405
2023-11-10 2023-11-08 0.198 2,250 +0 0.00% 446
2023-11-09 2023-11-07 0.209 2,250 +0 0.00% 470
2023-11-08 2023-11-06 0.209 2,250 +0 0.00% 470
2023-11-07 2023-11-03 0.209 2,250 +0 0.00% 470
2023-11-06 2023-11-02 0.209 2,250 +0 0.00% 470
2023-11-03 2023-11-01 0.209 2,250 +0 0.00% 470
2023-11-02 2023-10-31 0.209 2,250 +0 0.00% 470
2023-11-01 2023-10-30 0.209 2,250 +0 0.00% 470
2023-10-31 2023-10-27 0.209 2,250 +0 0.00% 470
2023-10-30 2023-10-26 0.209 2,250 +0 0.00% 470
2023-10-27 2023-10-25 0.209 2,250 +0 0.00% 470
2023-10-26 2023-10-24 0.209 2,250 +0 0.00% 470
2023-10-25 2023-10-20 0.209 2,250 +0 0.00% 470
2023-10-24 2023-10-19 0.209 2,250 +0 0.00% 470
2023-10-20 2023-10-18 0.209 2,250 +0 0.00% 470
2023-10-19 2023-10-17 0.209 2,250 +0 0.00% 470
2023-10-18 2023-10-16 0.209 2,250 +0 0.00% 470
2023-10-17 2023-10-13 0.209 2,250 +0 0.00% 470
2023-10-16 2023-10-12 0.209 2,250 +0 0.00% 470
2023-10-13 2023-10-11 0.209 2,250 +0 0.00% 470
2023-10-12 2023-10-10 0.209 2,250 +0 0.00% 470
2023-10-11 2023-10-09 0.209 2,250 +0 0.00% 470
2023-10-10 2023-10-06 0.209 2,250 +0 0.00% 470
2023-10-09 2023-10-05 0.209 2,250 +0 0.00% 470
2023-10-06 2023-10-04 0.209 2,250 +0 0.00% 470
2023-10-05 2023-10-03 0.209 2,250 +0 0.00% 470
2023-10-04 2023-09-29 0.209 2,250 +0 0.00% 470
2023-10-03 2023-09-28 0.209 2,250 +0 0.00% 470
2023-09-29 2023-09-27 0.209 2,250 +0 0.00% 470
2023-09-28 2023-09-26 0.209 2,250 +0 0.00% 470
2023-09-27 2023-09-25 0.133 2,250 +0 0.00% 299
2023-09-26 2023-09-22 0.154 2,250 +0 0.00% 346
2023-09-25 2023-09-21 0.154 2,250 +0 0.00% 346
2023-09-22 2023-09-20 0.145 2,250 +0 0.00% 326
2023-09-21 2023-09-19 0.150 2,250 +0 0.00% 338
2023-09-20 2023-09-18 0.153 2,250 +0 0.00% 344
2023-09-19 2023-09-15 0.198 2,250 +0 0.00% 446
2023-09-18 2023-09-14 0.198 2,250 +0 0.00% 446
2023-09-15 2023-09-13 0.198 2,250 +0 0.00% 446
2018-03-20 2018-03-16 1.640 2,250 -3,000 0.00% 3,690
2018-03-13 2018-03-09 1.600 5,250 +3,000 0.00% 8,400
2017-12-07 2017-12-05 1.760 2,250 -117,000 0.00% 3,960
2017-12-05 2017-12-01 1.700 119,250 +117,000 0.02% 202,725
2017-10-18 2017-10-16 1.820 2,250 -4,500 0.00% 4,095
2017-10-12 2017-10-10 1.760 6,750 +4,500 0.00% 11,880
2016-10-13 2016-10-11 3.120 2,250 -2,250 0.00% 7,020
2016-10-12 2016-10-07 2.940 4,500 +2,250 0.00% 13,230
2016-06-23 2016-06-21 2.920 2,250 -4,500 0.00% 6,570
2016-06-14 2016-06-10 3.000 6,750 +4,500 0.00% 20,250
2016-01-11 2016-01-07 3.880 2,250 -3,000 0.00% 8,730
2015-12-21 2015-12-17 5.600 5,250 +3,000 0.00% 29,400
2015-08-12 2015-08-10 3.160 2,250 -7,500 0.00% 7,110
2015-07-31 2015-07-29 3.340 9,750 +7,500 0.01% 32,565
2015-07-03 2015-06-30 5.100 2,250 -1,500 0.00% 11,475
2015-06-26 2015-06-24 5.300 3,750 +1,500 0.00% 19,875
2015-06-15 2015-06-11 6.100 2,250 -9,000 0.00% 13,725
2015-06-12 2015-06-10 6.800 11,250 -24,000 0.01% 76,500
2015-06-11 2015-06-09 7.100 35,250 +25,500 0.02% 250,275
2015-06-09 2015-06-05 4.840 9,750 +7,500 0.01% 47,190
2015-06-01 2015-05-28 3.480 2,250 -50,250 0.00% 7,830
2015-05-29 2015-05-27 2.900 52,500 +15,000 0.03% 152,250
2015-05-28 2015-05-26 2.820 37,500 +16,500 0.02% 105,750
2015-04-30 2015-04-28 2.980 21,000 -11,250 0.01% 62,580
2015-02-05 2015-02-03 2.140 32,250 +30,000 0.02% 69,015
2015-01-23 2015-01-21 2.060 2,250 -125 0.00% 4,635
2014-11-07 2014-11-05 1.760 2,375 -750 0.00% 4,180
2014-11-04 2014-10-31 1.640 3,125 -6,000 0.00% 5,125
2014-10-20 2014-10-16 1.720 9,125 +6,000 0.01% 15,695
2014-09-29 2014-09-25 1.920 3,125 -3,000 0.00% 6,000
2014-09-25 2014-09-23 1.860 6,125 +3,000 0.00% 11,392
2014-04-29 2014-04-25 2.040 3,125 -3,000 0.00% 6,375
2014-04-15 2014-04-11 2.200 6,125 -4,500 0.00% 13,475
2014-04-14 2014-04-10 2.340 10,625 +6,750 0.01% 24,862
2014-04-10 2014-04-08 2.300 3,875 +1,500 0.00% 8,912
2014-04-01 2014-03-28 2.060 2,375 -3,000 0.00% 4,892
2014-03-28 2014-03-26 1.980 5,375 +3,000 0.00% 10,642
2013-11-12 2013-11-08 2.660 2,375 -3,000 0.00% 6,317
2013-11-08 2013-11-06 2.780 5,375 +3,000 0.00% 14,942
2013-09-23 2013-09-18 2.820 2,375 -3,000 0.00% 6,697
2013-09-17 2013-09-13 3.100 5,375 +3,000 0.00% 16,662
2013-08-26 2013-08-22 2.940 2,375 -3,000 0.00% 6,982
2013-08-21 2013-08-19 3.240 5,375 +3,000 0.00% 17,415
2013-08-06 2013-08-02 2.900 2,375 -7,500 0.00% 6,887
2013-06-17 2013-06-13 3.160 9,875 +7,500 0.01% 31,205
2013-05-27 2013-05-23 3.600 2,375 -7,500 0.00% 8,550
2013-05-24 2013-05-22 3.660 9,875 +2,250 0.01% 36,142
2013-05-23 2013-05-21 4.000 7,625 +5,250 0.00% 30,500
2011-08-09 2011-08-05 6.500 2,375 -3,750 0.00% 15,437
2010-12-02 2010-11-30 7.800 6,125 -10,500 0.01% 47,775
2010-11-04 2010-11-02 9.500 16,625 +6,000 0.01% 157,937
2010-09-22 2010-09-20 9.300 10,625 +10,500 0.01% 98,812
2010-04-30 2010-04-28 9.500 125 -4,500 0.00% 1,187
2010-04-28 2010-04-26 8.600 4,625 +1,500 0.00% 39,775
2010-04-14 2010-04-12 9.200 3,125 +1,500 0.00% 28,750
2010-04-07 2010-03-31 9.500 1,625 -1,500 0.00% 15,437
2010-04-01 2010-03-30 9.300 3,125 +1,500 0.00% 29,062
2010-03-25 2010-03-23 9.100 1,625 -3,000 0.00% 14,787
2010-03-24 2010-03-22 9.000 4,625 +3,000 0.00% 41,625
2010-03-17 2010-03-15 9.100 1,625 -1,500 0.00% 14,787
2010-03-16 2010-03-12 9.300 3,125 +1,500 0.00% 29,062
2010-03-08 2010-03-04 9.600 1,625 +1,500 0.00% 15,600
2009-12-21 2009-12-17 7.900 125 -3,000 0.00% 987
2009-12-18 2009-12-16 8.600 3,125 +1,500 0.00% 26,875
2009-12-17 2009-12-15 10.200 1,625 +1,500 0.00% 16,575
2009-11-18 2009-11-16 10.400 125 -1,500 0.00% 1,300
2009-11-16 2009-11-12 10.800 1,625 +1,500 0.00% 17,550
2009-07-03 2009-06-30 11.000 125 -6,000 0.00% 1,375
2009-07-02 2009-06-29 12.000 6,125 +4,500 0.01% 73,500
2009-06-30 2009-06-26 12.200 1,625 -4,500 0.00% 19,825
2009-06-22 2009-06-18 4.100 6,125 +3,000 0.01% 25,112
2009-06-17 2009-06-15 4.400 3,125 +3,000 0.00% 13,750
2008-10-03 2008-09-30 2.980 125 -4,500 0.00% 372
2008-05-26 2008-05-22 5.700 4,625 +4,500 0.00% 26,362
2008-05-23 2008-05-21 6.000 125 -2,250 0.00% 750
2008-05-22 2008-05-20 5.600 2,375 +2,250 0.00% 13,300
2008-03-04 2008-02-29 6.600 125 -4,500 0.00% 825
2008-02-29 2008-02-27 6.400 4,625 +4,500 0.00% 29,600
2008-02-14 2008-02-12 5.600 125 -9,000 0.00% 700
2008-02-11 2008-02-04 6.200 9,125 +9,000 0.01% 56,575
2008-01-09 2008-01-07 7.700 125 -9,000 0.00% 962
2008-01-07 2008-01-03 9.400 9,125 +9,000 0.01% 85,775
2007-11-23 2007-11-21 25.200 125 -750 0.00% 3,150
2007-11-22 2007-11-20 27.200 875 -750 0.00% 23,800
2007-11-20 2007-11-16 27.000 1,625 +1,500 0.00% 43,875
2007-11-01 2007-10-30 27.000 125 -3,000 0.00% 3,375
2007-10-31 2007-10-29 29.000 3,125 -4,500 0.00% 90,625
2007-10-30 2007-10-26 28.200 7,625 +7,500 0.01% 215,025
2007-10-22 2007-10-17 29.600 125 -1,000 0.00% 3,700
2007-10-18 2007-10-16 28.600 1,125 +750 0.00% 32,175
2007-10-16 2007-10-12 16.200 375 -2,250 0.00% 6,075
2007-10-15 2007-10-11 18.000 2,625 +2,250 0.00% 47,250
2007-10-04 2007-10-02 17.800 375 -6,000 0.00% 6,675
2007-10-03 2007-09-28 9.400 6,375 -14,250 0.01% 59,925
2007-10-02 2007-09-27 8.700 20,625 -3,000 0.02% 179,437
2007-09-11 2007-09-07 5.700 23,625 -475 0.02% 134,662
2007-09-06 2007-09-04 6.100 24,100 -4,500 0.02% 147,010
2007-09-03 2007-08-30 6.600 28,600 +4,500 0.03% 188,760
2007-08-22 2007-08-20 4.100 24,100 -6,000 0.02% 98,810
2007-08-20 2007-08-16 4.600 30,100 +6,000 0.03% 138,460
2007-08-08 2007-08-06 5.200 24,100 +6,000 0.02% 125,320
2007-08-07 2007-08-03 6.000 18,100 +3,000 0.02% 108,600
2007-07-30 2007-07-26 6.700 15,100 -3,000 0.01% 101,170
2007-07-17 2007-07-13 6.600 18,100 +4,500 0.02% 119,460
2007-07-16 2007-07-12 6.800 13,600 +6,500 0.01% 92,480
2007-07-13 2007-07-11 7.100 7,100 +3,250 0.01% 50,410
2007-07-12 2007-07-10 6.900 3,850 -7,500 0.00% 26,565
2007-07-09 2007-07-05 7.300 11,350 +10,500 0.01% 82,855
2007-07-05 2007-07-03 6.400 850 +850 0.00% 5,440
2007-06-26 2007-06-22 8.500 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