History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 41,000 | +0 | 0.01% | 7,790 |
| 2025-10-13 | 2025-10-09 | 0.190 | 41,000 | +0 | 0.01% | 7,790 |
| 2025-10-10 | 2025-10-08 | 0.186 | 41,000 | +0 | 0.01% | 7,626 |
| 2025-10-09 | 2025-10-06 | 0.186 | 41,000 | +0 | 0.01% | 7,626 |
| 2025-10-08 | 2025-10-03 | 0.182 | 41,000 | +0 | 0.01% | 7,462 |
| 2025-10-06 | 2025-10-02 | 0.178 | 41,000 | +0 | 0.01% | 7,298 |
| 2025-10-03 | 2025-09-30 | 0.189 | 41,000 | +0 | 0.01% | 7,749 |
| 2025-10-02 | 2025-09-29 | 0.186 | 41,000 | +0 | 0.01% | 7,626 |
| 2025-09-30 | 2025-09-26 | 0.186 | 41,000 | +0 | 0.01% | 7,626 |
| 2025-09-29 | 2025-09-25 | 0.196 | 41,000 | +0 | 0.01% | 8,036 |
| 2025-09-26 | 2025-09-24 | 0.180 | 41,000 | +0 | 0.01% | 7,380 |
| 2025-09-25 | 2025-09-23 | 0.187 | 41,000 | +0 | 0.01% | 7,667 |
| 2025-09-24 | 2025-09-22 | 0.184 | 41,000 | +0 | 0.01% | 7,544 |
| 2025-09-23 | 2025-09-19 | 0.180 | 41,000 | +0 | 0.01% | 7,380 |
| 2025-09-22 | 2025-09-18 | 0.178 | 41,000 | +0 | 0.01% | 7,298 |
| 2025-09-19 | 2025-09-17 | 0.177 | 41,000 | +0 | 0.01% | 7,257 |
| 2025-09-18 | 2025-09-16 | 0.177 | 41,000 | +0 | 0.01% | 7,257 |
| 2025-09-17 | 2025-09-15 | 0.178 | 41,000 | +0 | 0.01% | 7,298 |
| 2025-09-16 | 2025-09-12 | 0.178 | 41,000 | +0 | 0.01% | 7,298 |
| 2025-09-15 | 2025-09-11 | 0.178 | 41,000 | +0 | 0.01% | 7,298 |
| 2025-09-12 | 2025-09-10 | 0.177 | 41,000 | +0 | 0.01% | 7,257 |
| 2025-09-11 | 2025-09-09 | 0.188 | 41,000 | +0 | 0.01% | 7,708 |
| 2025-09-10 | 2025-09-08 | 0.189 | 41,000 | +0 | 0.01% | 7,749 |
| 2025-09-09 | 2025-09-05 | 0.189 | 41,000 | +0 | 0.01% | 7,749 |
| 2025-09-08 | 2025-09-04 | 0.186 | 41,000 | +0 | 0.01% | 7,626 |
| 2025-09-05 | 2025-09-03 | 0.186 | 41,000 | +0 | 0.01% | 7,626 |
| 2025-09-04 | 2025-09-02 | 0.195 | 41,000 | +0 | 0.01% | 7,995 |
| 2025-09-03 | 2025-09-01 | 0.187 | 41,000 | +0 | 0.01% | 7,667 |
| 2025-09-02 | 2025-08-29 | 0.194 | 41,000 | +0 | 0.01% | 7,954 |
| 2025-09-01 | 2025-08-28 | 0.199 | 41,000 | +0 | 0.01% | 8,159 |
| 2025-08-29 | 2025-08-27 | 0.200 | 41,000 | +0 | 0.01% | 8,200 |
| 2025-08-28 | 2025-08-26 | 0.205 | 41,000 | +0 | 0.01% | 8,405 |
| 2025-08-27 | 2025-08-25 | 0.205 | 41,000 | +0 | 0.01% | 8,405 |
| 2025-08-26 | 2025-08-22 | 0.194 | 41,000 | +0 | 0.01% | 7,954 |
| 2025-08-25 | 2025-08-21 | 0.193 | 41,000 | +0 | 0.01% | 7,913 |
| 2025-08-22 | 2025-08-20 | 0.200 | 41,000 | +0 | 0.01% | 8,200 |
| 2025-08-21 | 2025-08-19 | 0.200 | 41,000 | +0 | 0.01% | 8,200 |
| 2025-08-20 | 2025-08-18 | 0.216 | 41,000 | +0 | 0.01% | 8,856 |
| 2025-08-19 | 2025-08-15 | 0.216 | 41,000 | +0 | 0.01% | 8,856 |
| 2025-08-18 | 2025-08-14 | 0.205 | 41,000 | +0 | 0.01% | 8,405 |
| 2025-08-15 | 2025-08-13 | 0.198 | 41,000 | +0 | 0.01% | 8,118 |
| 2025-08-14 | 2025-08-12 | 0.204 | 41,000 | +0 | 0.01% | 8,364 |
| 2025-08-13 | 2025-08-11 | 0.202 | 41,000 | +0 | 0.01% | 8,282 |
| 2025-08-12 | 2025-08-08 | 0.202 | 41,000 | +0 | 0.01% | 8,282 |
| 2025-08-11 | 2025-08-07 | 0.202 | 41,000 | +0 | 0.01% | 8,282 |
| 2025-08-08 | 2025-08-06 | 0.206 | 41,000 | +0 | 0.01% | 8,446 |
| 2025-08-07 | 2025-08-05 | 0.206 | 41,000 | +0 | 0.01% | 8,446 |
| 2025-08-06 | 2025-08-04 | 0.200 | 41,000 | +0 | 0.01% | 8,200 |
| 2025-08-05 | 2025-08-01 | 0.213 | 41,000 | +0 | 0.01% | 8,733 |
| 2025-08-04 | 2025-07-31 | 0.203 | 41,000 | +0 | 0.01% | 8,323 |
| 2025-08-01 | 2025-07-30 | 0.215 | 41,000 | +0 | 0.01% | 8,815 |
| 2025-07-31 | 2025-07-29 | 0.219 | 41,000 | +0 | 0.01% | 8,979 |
| 2025-07-30 | 2025-07-28 | 0.220 | 41,000 | +0 | 0.01% | 9,020 |
| 2025-07-29 | 2025-07-25 | 0.222 | 41,000 | +0 | 0.01% | 9,102 |
| 2025-07-28 | 2025-07-24 | 0.218 | 41,000 | +0 | 0.01% | 8,938 |
| 2025-07-25 | 2025-07-23 | 0.224 | 41,000 | +0 | 0.01% | 9,184 |
| 2025-07-24 | 2025-07-22 | 0.216 | 41,000 | +0 | 0.01% | 8,856 |
| 2025-07-23 | 2025-07-21 | 0.222 | 41,000 | +0 | 0.01% | 9,102 |
| 2025-07-22 | 2025-07-18 | 0.221 | 41,000 | +0 | 0.01% | 9,061 |
| 2025-07-21 | 2025-07-17 | 0.236 | 41,000 | +0 | 0.01% | 9,676 |
| 2025-07-18 | 2025-07-16 | 0.169 | 41,000 | +0 | 0.01% | 6,929 |
| 2025-07-17 | 2025-07-15 | 0.164 | 41,000 | +0 | 0.01% | 6,724 |
| 2025-07-16 | 2025-07-14 | 0.164 | 41,000 | +0 | 0.01% | 6,724 |
| 2025-07-15 | 2025-07-11 | 0.166 | 41,000 | +0 | 0.01% | 6,806 |
| 2025-07-14 | 2025-07-10 | 0.154 | 41,000 | +0 | 0.01% | 6,314 |
| 2025-07-11 | 2025-07-09 | 0.154 | 41,000 | +0 | 0.01% | 6,314 |
| 2025-07-10 | 2025-07-08 | 0.156 | 41,000 | +0 | 0.01% | 6,396 |
| 2025-07-09 | 2025-07-07 | 0.146 | 41,000 | +0 | 0.01% | 5,986 |
| 2025-07-08 | 2025-07-04 | 0.145 | 41,000 | +0 | 0.01% | 5,945 |
| 2025-07-07 | 2025-07-03 | 0.151 | 41,000 | +0 | 0.01% | 6,191 |
| 2025-07-04 | 2025-07-02 | 0.150 | 41,000 | +0 | 0.01% | 6,150 |
| 2025-07-03 | 2025-06-30 | 0.148 | 41,000 | +0 | 0.01% | 6,068 |
| 2025-07-02 | 2025-06-27 | 0.148 | 41,000 | +0 | 0.01% | 6,068 |
| 2025-06-30 | 2025-06-26 | 0.150 | 41,000 | +0 | 0.01% | 6,150 |
| 2025-06-27 | 2025-06-25 | 0.149 | 41,000 | +0 | 0.01% | 6,109 |
| 2025-06-26 | 2025-06-24 | 0.157 | 41,000 | +0 | 0.01% | 6,437 |
| 2025-06-25 | 2025-06-23 | 0.172 | 41,000 | +0 | 0.01% | 7,052 |
| 2025-06-24 | 2025-06-20 | 0.190 | 41,000 | +0 | 0.01% | 7,790 |
| 2025-06-23 | 2025-06-19 | 0.136 | 41,000 | +0 | 0.01% | 5,576 |
| 2025-06-20 | 2025-06-18 | 0.129 | 41,000 | +0 | 0.01% | 5,289 |
| 2025-06-19 | 2025-06-17 | 0.124 | 41,000 | +0 | 0.01% | 5,084 |
| 2025-06-18 | 2025-06-16 | 0.122 | 41,000 | +0 | 0.01% | 5,002 |
| 2025-06-17 | 2025-06-13 | 0.123 | 41,000 | +0 | 0.01% | 5,043 |
| 2025-06-16 | 2025-06-12 | 0.126 | 41,000 | +0 | 0.01% | 5,166 |
| 2025-06-13 | 2025-06-11 | 0.124 | 41,000 | +0 | 0.01% | 5,084 |
| 2025-06-12 | 2025-06-10 | 0.125 | 41,000 | +0 | 0.01% | 5,125 |
| 2025-06-11 | 2025-06-09 | 0.128 | 41,000 | +0 | 0.01% | 5,248 |
| 2025-06-10 | 2025-06-06 | 0.121 | 41,000 | +0 | 0.01% | 4,961 |
| 2025-06-09 | 2025-06-05 | 0.132 | 41,000 | +0 | 0.01% | 5,412 |
| 2025-06-06 | 2025-06-04 | 0.127 | 41,000 | +0 | 0.01% | 5,207 |
| 2025-06-05 | 2025-06-03 | 0.127 | 41,000 | +0 | 0.01% | 5,207 |
| 2025-06-04 | 2025-06-02 | 0.127 | 41,000 | +0 | 0.01% | 5,207 |
| 2025-06-03 | 2025-05-30 | 0.127 | 41,000 | +0 | 0.01% | 5,207 |
| 2025-06-02 | 2025-05-29 | 0.127 | 41,000 | +0 | 0.01% | 5,207 |
| 2025-05-30 | 2025-05-28 | 0.131 | 41,000 | +0 | 0.01% | 5,371 |
| 2025-05-29 | 2025-05-27 | 0.135 | 41,000 | +0 | 0.01% | 5,535 |
| 2025-05-28 | 2025-05-26 | 0.135 | 41,000 | +0 | 0.01% | 5,535 |
| 2025-05-27 | 2025-05-23 | 0.126 | 41,000 | +0 | 0.01% | 5,166 |
| 2025-05-26 | 2025-05-22 | 0.121 | 41,000 | +0 | 0.01% | 4,961 |
| 2025-05-23 | 2025-05-21 | 0.121 | 41,000 | +0 | 0.01% | 4,961 |
| 2025-05-22 | 2025-05-20 | 0.121 | 41,000 | +0 | 0.01% | 4,961 |
| 2025-05-21 | 2025-05-19 | 0.121 | 41,000 | +0 | 0.01% | 4,961 |
| 2025-05-20 | 2025-05-16 | 0.121 | 41,000 | +0 | 0.01% | 4,961 |
| 2025-05-19 | 2025-05-15 | 0.118 | 41,000 | +0 | 0.01% | 4,838 |
| 2025-05-16 | 2025-05-14 | 0.118 | 41,000 | +0 | 0.01% | 4,838 |
| 2025-05-15 | 2025-05-13 | 0.118 | 41,000 | +0 | 0.01% | 4,838 |
| 2025-05-14 | 2025-05-12 | 0.120 | 41,000 | +0 | 0.01% | 4,920 |
| 2025-05-13 | 2025-05-09 | 0.120 | 41,000 | +0 | 0.01% | 4,920 |
| 2025-05-12 | 2025-05-08 | 0.120 | 41,000 | +0 | 0.01% | 4,920 |
| 2025-05-09 | 2025-05-07 | 0.128 | 41,000 | +0 | 0.01% | 5,248 |
| 2025-05-08 | 2025-05-06 | 0.122 | 41,000 | +0 | 0.01% | 5,002 |
| 2025-05-07 | 2025-05-02 | 0.117 | 41,000 | +0 | 0.01% | 4,797 |
| 2025-05-06 | 2025-04-30 | 0.117 | 41,000 | +0 | 0.01% | 4,797 |
| 2025-05-02 | 2025-04-29 | 0.108 | 41,000 | +0 | 0.01% | 4,428 |
| 2025-04-30 | 2025-04-28 | 0.108 | 41,000 | +0 | 0.01% | 4,428 |
| 2025-04-29 | 2025-04-25 | 0.108 | 41,000 | +0 | 0.01% | 4,428 |
| 2025-04-28 | 2025-04-24 | 0.113 | 41,000 | +0 | 0.01% | 4,633 |
| 2025-04-25 | 2025-04-23 | 0.120 | 41,000 | +0 | 0.01% | 4,920 |
| 2025-04-24 | 2025-04-22 | 0.120 | 41,000 | +0 | 0.01% | 4,920 |
| 2025-04-23 | 2025-04-17 | 0.120 | 41,000 | +0 | 0.01% | 4,920 |
| 2025-04-22 | 2025-04-16 | 0.120 | 41,000 | +0 | 0.01% | 4,920 |
| 2025-04-17 | 2025-04-15 | 0.121 | 41,000 | +0 | 0.01% | 4,961 |
| 2025-04-16 | 2025-04-14 | 0.122 | 41,000 | +0 | 0.01% | 5,002 |
| 2025-04-15 | 2025-04-11 | 0.119 | 41,000 | +0 | 0.01% | 4,879 |
| 2025-04-14 | 2025-04-10 | 0.118 | 41,000 | +0 | 0.01% | 4,838 |
| 2025-04-11 | 2025-04-09 | 0.116 | 41,000 | +0 | 0.01% | 4,756 |
| 2025-04-10 | 2025-04-08 | 0.116 | 41,000 | +0 | 0.01% | 4,756 |
| 2025-04-09 | 2025-04-07 | 0.116 | 41,000 | +0 | 0.01% | 4,756 |
| 2025-04-08 | 2025-04-03 | 0.128 | 41,000 | +0 | 0.01% | 5,248 |
| 2025-04-07 | 2025-04-02 | 0.128 | 41,000 | +0 | 0.01% | 5,248 |
| 2025-04-03 | 2025-04-01 | 0.125 | 41,000 | +0 | 0.01% | 5,125 |
| 2025-04-02 | 2025-03-31 | 0.130 | 41,000 | +0 | 0.01% | 5,330 |
| 2025-04-01 | 2025-03-28 | 0.130 | 41,000 | +0 | 0.01% | 5,330 |
| 2025-03-31 | 2025-03-27 | 0.140 | 41,000 | +0 | 0.01% | 5,740 |
| 2025-03-28 | 2025-03-26 | 0.140 | 41,000 | +0 | 0.01% | 5,740 |
| 2025-03-27 | 2025-03-25 | 0.130 | 41,000 | +0 | 0.01% | 5,330 |
| 2025-03-26 | 2025-03-24 | 0.140 | 41,000 | +0 | 0.01% | 5,740 |
| 2025-03-25 | 2025-03-21 | 0.153 | 41,000 | +0 | 0.01% | 6,273 |
| 2025-03-24 | 2025-03-20 | 0.136 | 41,000 | +0 | 0.01% | 5,576 |
| 2025-03-21 | 2025-03-19 | 0.136 | 41,000 | +0 | 0.01% | 5,576 |
| 2025-03-20 | 2025-03-18 | 0.136 | 41,000 | +0 | 0.01% | 5,576 |
| 2025-03-19 | 2025-03-17 | 0.135 | 41,000 | +0 | 0.01% | 5,535 |
| 2025-03-18 | 2025-03-14 | 0.140 | 41,000 | +0 | 0.01% | 5,740 |
| 2025-03-17 | 2025-03-13 | 0.147 | 41,000 | +0 | 0.01% | 6,027 |
| 2025-03-14 | 2025-03-12 | 0.147 | 41,000 | +0 | 0.01% | 6,027 |
| 2025-03-13 | 2025-03-11 | 0.154 | 41,000 | +0 | 0.01% | 6,314 |
| 2025-03-12 | 2025-03-10 | 0.154 | 41,000 | +0 | 0.01% | 6,314 |
| 2025-03-11 | 2025-03-07 | 0.155 | 41,000 | +0 | 0.01% | 6,355 |
| 2025-03-10 | 2025-03-06 | 0.155 | 41,000 | +0 | 0.01% | 6,355 |
| 2025-03-07 | 2025-03-05 | 0.152 | 41,000 | +0 | 0.01% | 6,232 |
| 2025-03-06 | 2025-03-04 | 0.152 | 41,000 | +0 | 0.01% | 6,232 |
| 2025-03-05 | 2025-03-03 | 0.152 | 41,000 | +0 | 0.01% | 6,232 |
| 2025-03-04 | 2025-02-28 | 0.162 | 41,000 | +0 | 0.01% | 6,642 |
| 2025-03-03 | 2025-02-27 | 0.162 | 41,000 | +0 | 0.01% | 6,642 |
| 2025-02-28 | 2025-02-26 | 0.164 | 41,000 | +0 | 0.01% | 6,724 |
| 2025-02-27 | 2025-02-25 | 0.172 | 41,000 | +0 | 0.01% | 7,052 |
| 2025-02-26 | 2025-02-24 | 0.166 | 41,000 | +0 | 0.01% | 6,806 |
| 2025-02-25 | 2025-02-21 | 0.166 | 41,000 | +0 | 0.01% | 6,806 |
| 2025-02-24 | 2025-02-20 | 0.172 | 41,000 | +0 | 0.01% | 7,052 |
| 2025-02-21 | 2025-02-19 | 0.185 | 41,000 | +0 | 0.01% | 7,585 |
| 2025-02-20 | 2025-02-18 | 0.172 | 41,000 | +0 | 0.01% | 7,052 |
| 2025-02-19 | 2025-02-17 | 0.172 | 41,000 | +0 | 0.01% | 7,052 |
| 2025-02-18 | 2025-02-14 | 0.172 | 41,000 | +0 | 0.01% | 7,052 |
| 2025-02-17 | 2025-02-13 | 0.173 | 41,000 | +0 | 0.01% | 7,093 |
| 2025-02-14 | 2025-02-12 | 0.173 | 41,000 | +0 | 0.01% | 7,093 |
| 2025-02-13 | 2025-02-11 | 0.180 | 41,000 | +0 | 0.01% | 7,380 |
| 2025-02-12 | 2025-02-10 | 0.180 | 41,000 | +0 | 0.01% | 7,380 |
| 2025-02-11 | 2025-02-07 | 0.172 | 41,000 | +0 | 0.01% | 7,052 |
| 2025-02-10 | 2025-02-06 | 0.175 | 41,000 | +0 | 0.01% | 7,175 |
| 2025-02-07 | 2025-02-05 | 0.173 | 41,000 | +0 | 0.01% | 7,093 |
| 2025-02-06 | 2025-02-04 | 0.173 | 41,000 | +0 | 0.01% | 7,093 |
| 2025-02-05 | 2025-02-03 | 0.168 | 41,000 | +0 | 0.01% | 6,888 |
| 2025-02-04 | 2025-01-28 | 0.174 | 41,000 | +0 | 0.01% | 7,134 |
| 2025-02-03 | 2025-01-24 | 0.180 | 41,000 | +0 | 0.01% | 7,380 |
| 2025-01-27 | 2025-01-23 | 0.166 | 41,000 | +0 | 0.01% | 6,806 |
| 2025-01-24 | 2025-01-22 | 0.155 | 41,000 | +0 | 0.01% | 6,355 |
| 2025-01-23 | 2025-01-21 | 0.156 | 41,000 | +0 | 0.01% | 6,396 |
| 2025-01-22 | 2025-01-20 | 0.156 | 41,000 | +0 | 0.01% | 6,396 |
| 2025-01-21 | 2025-01-17 | 0.156 | 41,000 | +0 | 0.01% | 6,396 |
| 2025-01-20 | 2025-01-16 | 0.158 | 41,000 | +0 | 0.01% | 6,478 |
| 2025-01-17 | 2025-01-15 | 0.158 | 41,000 | +0 | 0.01% | 6,478 |
| 2025-01-16 | 2025-01-14 | 0.166 | 41,000 | +0 | 0.01% | 6,806 |
| 2025-01-15 | 2025-01-13 | 0.166 | 41,000 | +0 | 0.01% | 6,806 |
| 2025-01-14 | 2025-01-10 | 0.166 | 41,000 | +0 | 0.01% | 6,806 |
| 2025-01-13 | 2025-01-09 | 0.166 | 41,000 | +0 | 0.01% | 6,806 |
| 2025-01-10 | 2025-01-08 | 0.166 | 41,000 | +0 | 0.01% | 6,806 |
| 2025-01-09 | 2025-01-07 | 0.166 | 41,000 | +0 | 0.01% | 6,806 |
| 2025-01-08 | 2025-01-06 | 0.166 | 41,000 | +0 | 0.01% | 6,806 |
| 2025-01-07 | 2025-01-03 | 0.166 | 41,000 | +0 | 0.01% | 6,806 |
| 2025-01-06 | 2025-01-02 | 0.171 | 41,000 | +0 | 0.01% | 7,011 |
| 2025-01-03 | 2024-12-31 | 0.173 | 41,000 | +0 | 0.01% | 7,093 |
| 2025-01-02 | 2024-12-27 | 0.165 | 41,000 | +0 | 0.01% | 6,765 |
| 2024-12-30 | 2024-12-24 | 0.165 | 41,000 | +0 | 0.01% | 6,765 |
| 2024-12-27 | 2024-12-20 | 0.168 | 41,000 | +0 | 0.01% | 6,888 |
| 2024-12-23 | 2024-12-19 | 0.163 | 41,000 | +0 | 0.01% | 6,683 |
| 2024-12-20 | 2024-12-18 | 0.160 | 41,000 | +0 | 0.01% | 6,560 |
| 2024-12-19 | 2024-12-17 | 0.168 | 41,000 | +0 | 0.01% | 6,888 |
| 2024-12-18 | 2024-12-16 | 0.168 | 41,000 | +0 | 0.01% | 6,888 |
| 2024-12-17 | 2024-12-13 | 0.167 | 41,000 | +0 | 0.01% | 6,847 |
| 2024-12-16 | 2024-12-12 | 0.172 | 41,000 | +0 | 0.01% | 7,052 |
| 2024-12-13 | 2024-12-11 | 0.172 | 41,000 | +0 | 0.01% | 7,052 |
| 2024-12-12 | 2024-12-10 | 0.172 | 41,000 | +0 | 0.01% | 7,052 |
| 2024-12-11 | 2024-12-09 | 0.172 | 41,000 | +0 | 0.01% | 7,052 |
| 2024-12-10 | 2024-12-06 | 0.172 | 41,000 | +0 | 0.01% | 7,052 |
| 2024-12-09 | 2024-12-05 | 0.182 | 41,000 | +0 | 0.01% | 7,462 |
| 2024-12-06 | 2024-12-04 | 0.167 | 41,000 | +0 | 0.01% | 6,847 |
| 2024-12-05 | 2024-12-03 | 0.176 | 41,000 | +0 | 0.01% | 7,216 |
| 2024-12-04 | 2024-12-02 | 0.178 | 41,000 | +0 | 0.01% | 7,298 |
| 2024-12-03 | 2024-11-29 | 0.178 | 41,000 | +0 | 0.01% | 7,298 |
| 2024-12-02 | 2024-11-28 | 0.180 | 41,000 | +0 | 0.01% | 7,380 |
| 2024-11-29 | 2024-11-27 | 0.180 | 41,000 | +0 | 0.01% | 7,380 |
| 2024-11-28 | 2024-11-26 | 0.176 | 41,000 | +0 | 0.01% | 7,216 |
| 2024-11-27 | 2024-11-25 | 0.184 | 41,000 | +0 | 0.01% | 7,544 |
| 2024-11-26 | 2024-11-22 | 0.184 | 41,000 | +0 | 0.01% | 7,544 |
| 2024-11-25 | 2024-11-21 | 0.190 | 41,000 | +0 | 0.01% | 7,790 |
| 2024-11-22 | 2024-11-20 | 0.190 | 41,000 | +0 | 0.01% | 7,790 |
| 2024-11-21 | 2024-11-19 | 0.206 | 41,000 | +0 | 0.01% | 8,446 |
| 2024-11-20 | 2024-11-18 | 0.219 | 41,000 | +0 | 0.01% | 8,979 |
| 2024-11-19 | 2024-11-15 | 0.191 | 41,000 | +0 | 0.01% | 7,831 |
| 2024-11-18 | 2024-11-14 | 0.176 | 41,000 | +0 | 0.01% | 7,216 |
| 2024-11-15 | 2024-11-13 | 0.170 | 41,000 | +0 | 0.01% | 6,970 |
| 2024-11-14 | 2024-11-12 | 0.167 | 41,000 | +0 | 0.01% | 6,847 |
| 2024-11-13 | 2024-11-11 | 0.169 | 41,000 | +0 | 0.01% | 6,929 |
| 2024-11-12 | 2024-11-08 | 0.167 | 41,000 | +0 | 0.01% | 6,847 |
| 2024-11-11 | 2024-11-07 | 0.174 | 41,000 | +0 | 0.01% | 7,134 |
| 2024-11-08 | 2024-11-06 | 0.166 | 41,000 | +0 | 0.01% | 6,806 |
| 2024-11-07 | 2024-11-05 | 0.167 | 41,000 | +0 | 0.01% | 6,847 |
| 2024-11-06 | 2024-11-04 | 0.160 | 41,000 | +0 | 0.01% | 6,560 |
| 2024-11-05 | 2024-11-01 | 0.167 | 41,000 | +0 | 0.01% | 6,847 |
| 2024-11-04 | 2024-10-31 | 0.167 | 41,000 | +0 | 0.01% | 6,847 |
| 2024-11-01 | 2024-10-30 | 0.171 | 41,000 | +0 | 0.01% | 7,011 |
| 2024-10-31 | 2024-10-29 | 0.178 | 41,000 | +0 | 0.01% | 7,298 |
| 2024-10-30 | 2024-10-28 | 0.179 | 41,000 | +0 | 0.01% | 7,339 |
| 2024-10-29 | 2024-10-25 | 0.175 | 41,000 | +0 | 0.01% | 7,175 |
| 2024-10-28 | 2024-10-24 | 0.175 | 41,000 | +0 | 0.01% | 7,175 |
| 2024-10-25 | 2024-10-23 | 0.175 | 41,000 | +0 | 0.01% | 7,175 |
| 2024-10-24 | 2024-10-22 | 0.161 | 41,000 | +0 | 0.01% | 6,601 |
| 2024-10-23 | 2024-10-21 | 0.172 | 41,000 | +0 | 0.01% | 7,052 |
| 2024-10-22 | 2024-10-18 | 0.188 | 41,000 | +0 | 0.01% | 7,708 |
| 2023-09-21 | 2023-09-19 | 0.300 | 41,000 | -40,000 | 0.01% | 12,300 |
| 2022-06-24 | 2022-06-22 | 0.690 | 81,000 | -10,000 | 0.02% | 55,890 |
| 2022-06-23 | 2022-06-21 | 0.660 | 91,000 | +10,000 | 0.02% | 60,060 |
| 2022-05-24 | 2022-05-20 | 0.600 | 81,000 | -10,000 | 0.02% | 48,600 |
| 2022-05-23 | 2022-05-19 | 0.660 | 91,000 | +8,000 | 0.02% | 60,060 |
| 2022-05-19 | 2022-05-17 | 0.750 | 83,000 | -16,000 | 0.02% | 62,250 |
| 2022-05-16 | 2022-05-12 | 0.600 | 99,000 | -2,000 | 0.02% | 59,400 |
| 2022-05-06 | 2022-05-04 | 0.630 | 101,000 | -17,000 | 0.02% | 63,630 |
| 2022-05-04 | 2022-04-29 | 0.600 | 118,000 | +21,000 | 0.02% | 70,800 |
| 2022-04-29 | 2022-04-27 | 0.600 | 97,000 | +16,000 | 0.02% | 58,200 |
| 2022-04-28 | 2022-04-26 | 0.570 | 81,000 | -7,000 | 0.02% | 46,170 |
| 2022-04-06 | 2022-04-01 | 0.780 | 88,000 | +7,000 | 0.02% | 68,640 |
| 2021-07-21 | 2021-07-19 | 1.350 | 81,000 | +80,000 | 0.02% | 109,350 |
| 2021-06-02 | 2021-05-31 | 1.590 | 1,000 | -3,000 | 0.00% | 1,590 |
| 2021-05-28 | 2021-05-26 | 1.620 | 4,000 | +2,000 | 0.00% | 6,480 |
| 2021-05-25 | 2021-05-21 | 1.350 | 2,000 | -1,000 | 0.00% | 2,700 |
| 2021-05-24 | 2021-05-20 | 1.440 | 3,000 | +1,000 | 0.00% | 4,320 |
| 2021-05-10 | 2021-05-06 | 1.110 | 2,000 | -3,000 | 0.00% | 2,220 |
| 2021-04-27 | 2021-04-23 | 1.200 | 5,000 | +4,000 | 0.00% | 6,000 |
| 2021-04-12 | 2021-04-08 | 1.800 | 1,000 | -1,000 | 0.00% | 1,800 |
| 2021-04-09 | 2021-04-07 | 1.920 | 2,000 | -1,000 | 0.00% | 3,840 |
| 2021-04-01 | 2021-03-30 | 2.010 | 3,000 | +2,000 | 0.00% | 6,030 |
| 2021-01-29 | 2021-01-27 | 1.050 | 1,000 | -4,000 | 0.00% | 1,050 |
| 2021-01-28 | 2021-01-26 | 1.050 | 5,000 | +4,000 | 0.00% | 5,250 |
| 2020-12-03 | 2020-12-01 | 0.360 | 1,000 | -5,000 | 0.00% | 360 |
| 2020-12-02 | 2020-11-30 | 0.390 | 6,000 | +5,000 | 0.00% | 2,340 |
| 2020-12-01 | 2020-11-27 | 0.420 | 1,000 | -32,000 | 0.00% | 420 |
| 2020-11-30 | 2020-11-26 | 0.420 | 33,000 | +32,000 | 0.01% | 13,860 |
| 2020-07-17 | 2020-07-15 | 0.390 | 1,000 | -5,000 | 0.00% | 390 |
| 2020-07-16 | 2020-07-14 | 0.420 | 6,000 | +5,000 | 0.00% | 2,520 |
| 2019-10-04 | 2019-10-02 | 0.630 | 1,000 | -6,000 | 0.00% | 630 |
| 2019-09-26 | 2019-09-24 | 0.660 | 7,000 | +3,000 | 0.00% | 4,620 |
| 2019-09-19 | 2019-09-17 | 0.630 | 4,000 | +3,000 | 0.00% | 2,520 |
| 2018-12-17 | 2018-12-13 | 1.080 | 1,000 | -6,000 | 0.00% | 1,080 |
| 2018-12-13 | 2018-12-11 | 1.020 | 7,000 | +6,000 | 0.00% | 7,140 |
| 2018-09-20 | 2018-09-18 | 1.110 | 1,000 | -7,000 | 0.00% | 1,110 |
| 2018-09-17 | 2018-09-13 | 0.990 | 8,000 | +2,000 | 0.00% | 7,920 |
| 2018-09-07 | 2018-09-05 | 1.170 | 6,000 | +5,000 | 0.00% | 7,020 |
| 2017-09-20 | 2017-09-18 | 3.510 | 1,000 | -10,000 | 0.00% | 3,510 |
| 2017-09-19 | 2017-09-15 | 3.540 | 11,000 | +10,000 | 0.01% | 38,940 |
| 2017-05-31 | 2017-05-26 | 7.950 | 1,000 | -10,000 | 0.00% | 7,950 |
| 2017-05-29 | 2017-05-25 | 7.500 | 11,000 | +10,000 | 0.01% | 82,500 |
| 2016-12-13 | 2016-12-09 | 12.000 | 1,000 | -16,667 | 0.00% | 12,000 |
| 2016-11-16 | 2016-11-14 | 11.850 | 17,667 | +16,667 | 0.01% | 209,354 |
| 2016-09-15 | 2016-09-13 | 8.100 | 1,000 | -6,667 | 0.00% | 8,100 |
| 2016-09-14 | 2016-09-12 | 7.950 | 7,667 | -3,333 | 0.01% | 60,953 |
| 2016-09-12 | 2016-09-08 | 6.330 | 11,000 | +10,000 | 0.01% | 69,630 |
| 2016-08-15 | 2016-08-11 | 5.580 | 1,000 | -1,333 | 0.00% | 5,580 |
| 2016-06-28 | 2016-06-24 | 6.420 | 2,333 | -6,667 | 0.00% | 14,978 |
| 2016-06-24 | 2016-06-22 | 7.200 | 9,000 | +6,667 | 0.01% | 64,800 |
| 2015-12-14 | 2015-12-10 | 7.650 | 2,333 | -10,000 | 0.00% | 17,847 |
| 2015-12-10 | 2015-12-08 | 7.650 | 12,333 | +10,000 | 0.01% | 94,347 |
| 2015-12-07 | 2015-12-03 | 7.800 | 2,333 | -16,334 | 0.00% | 18,197 |
| 2015-12-04 | 2015-12-02 | 7.500 | 18,667 | -6,333 | 0.01% | 140,003 |
| 2015-11-26 | 2015-11-24 | 8.100 | 25,000 | -3,333 | 0.02% | 202,500 |
| 2015-11-13 | 2015-11-11 | 8.250 | 28,333 | +6,666 | 0.02% | 233,747 |
| 2015-11-10 | 2015-11-06 | 8.550 | 21,667 | -6,333 | 0.01% | 185,253 |
| 2015-11-09 | 2015-11-05 | 8.550 | 28,000 | +3,000 | 0.02% | 239,400 |
| 2015-11-06 | 2015-11-04 | 8.550 | 25,000 | -10,000 | 0.02% | 213,750 |
| 2015-11-05 | 2015-11-03 | 8.400 | 35,000 | -3,333 | 0.02% | 294,000 |
| 2015-11-04 | 2015-11-02 | 8.700 | 38,333 | +3,333 | 0.03% | 333,497 |
| 2015-11-02 | 2015-10-29 | 8.400 | 35,000 | +2,667 | 0.02% | 294,000 |
| 2015-10-30 | 2015-10-28 | 8.550 | 32,333 | -5,334 | 0.02% | 276,447 |
| 2015-10-29 | 2015-10-27 | 8.850 | 37,667 | +8,334 | 0.03% | 333,353 |
| 2015-10-20 | 2015-10-16 | 9.600 | 29,333 | +23,666 | 0.02% | 281,597 |
| 2015-10-14 | 2015-10-12 | 9.450 | 5,667 | -3,333 | 0.00% | 53,553 |
| 2015-10-13 | 2015-10-09 | 9.150 | 9,000 | +3,333 | 0.01% | 82,350 |
| 2015-10-09 | 2015-10-07 | 9.150 | 5,667 | +3,334 | 0.00% | 51,853 |
| 2015-07-29 | 2015-07-27 | 12.900 | 2,333 | -6,667 | 0.00% | 30,096 |
| 2015-07-21 | 2015-07-17 | 12.750 | 9,000 | -8,000 | 0.01% | 114,750 |
| 2015-07-17 | 2015-07-15 | 12.450 | 17,000 | +1,333 | 0.01% | 211,650 |
| 2015-07-16 | 2015-07-14 | 12.450 | 15,667 | +6,667 | 0.01% | 195,054 |
| 2015-07-10 | 2015-07-08 | 10.050 | 9,000 | -7,333 | 0.01% | 90,450 |
| 2015-07-03 | 2015-06-30 | 16.200 | 16,333 | +3,333 | 0.01% | 264,595 |
| 2015-06-26 | 2015-06-24 | 17.100 | 13,000 | +4,000 | 0.01% | 222,300 |
| 2015-06-23 | 2015-06-19 | 16.500 | 9,000 | -3,333 | 0.01% | 148,500 |
| 2015-06-18 | 2015-06-16 | 17.100 | 12,333 | -2,000 | 0.01% | 210,894 |
| 2015-06-11 | 2015-06-09 | 18.900 | 14,333 | -4,000 | 0.01% | 270,894 |
| 2015-06-09 | 2015-06-05 | 20.700 | 18,333 | -3,334 | 0.01% | 379,493 |
| 2015-06-01 | 2015-05-28 | 20.400 | 21,667 | -35,000 | 0.01% | 442,007 |
| 2015-05-29 | 2015-05-27 | 20.100 | 56,667 | +19,334 | 0.04% | 1,139,007 |
| 2015-05-28 | 2015-05-26 | 16.200 | 37,333 | +8,666 | 0.03% | 604,795 |
| 2015-05-27 | 2015-05-22 | 15.600 | 28,667 | -3,333 | 0.02% | 447,205 |
| 2015-05-26 | 2015-05-21 | 15.300 | 32,000 | -3,333 | 0.03% | 489,600 |
| 2015-05-21 | 2015-05-19 | 15.600 | 35,333 | +3,333 | 0.03% | 551,195 |
| 2015-05-19 | 2015-05-15 | 15.000 | 32,000 | +3,333 | 0.03% | 480,000 |
| 2015-05-18 | 2015-05-14 | 15.300 | 28,667 | +3,334 | 0.02% | 438,605 |
| 2015-05-11 | 2015-05-07 | 14.100 | 25,333 | -6,667 | 0.02% | 357,195 |
| 2015-05-06 | 2015-05-04 | 16.200 | 32,000 | +3,333 | 0.03% | 518,400 |
| 2015-05-05 | 2015-04-30 | 15.000 | 28,667 | +6,667 | 0.02% | 430,005 |
| 2015-05-04 | 2015-04-29 | 16.200 | 22,000 | +18,667 | 0.02% | 356,400 |
| 2015-04-30 | 2015-04-28 | 17.700 | 3,333 | -83,334 | 0.00% | 58,994 |
| 2015-04-29 | 2015-04-27 | 16.200 | 86,667 | -13,333 | 0.07% | 1,404,005 |
| 2015-04-28 | 2015-04-24 | 13.350 | 100,000 | +96,667 | 0.08% | 1,335,000 |
| 2015-04-27 | 2015-04-23 | 12.000 | 3,333 | -50,000 | 0.00% | 39,996 |
| 2015-04-24 | 2015-04-22 | 12.150 | 53,333 | -13,334 | 0.04% | 647,996 |
| 2015-04-22 | 2015-04-20 | 12.000 | 66,667 | -16,666 | 0.06% | 800,004 |
| 2015-04-21 | 2015-04-17 | 13.500 | 83,333 | +80,666 | 0.07% | 1,124,996 |
| 2015-04-09 | 2015-04-02 | 11.100 | 2,667 | +2,667 | 0.00% | 29,604 |
| 2015-03-31 | 2015-03-27 | 11.550 | 0 | -3,333 | ||
| 2015-03-26 | 2015-03-24 | 9.450 | 3,333 | +3,333 | 0.00% | 31,497 |
| 2015-02-09 | 2015-02-05 | 11.250 | 0 | -3,333 | ||
| 2015-01-30 | 2015-01-28 | 12.450 | 3,333 | -3,334 | 0.00% | 41,496 |
| 2015-01-29 | 2015-01-27 | 12.000 | 6,667 | +5,000 | 0.01% | 80,004 |
| 2015-01-26 | 2015-01-22 | 10.200 | 1,667 | -3,333 | 0.00% | 17,003 |
| 2015-01-19 | 2015-01-15 | 9.300 | 5,000 | -1,667 | 0.00% | 46,500 |
| 2015-01-09 | 2015-01-07 | 9.300 | 6,667 | +3,334 | 0.01% | 62,003 |
| 2015-01-07 | 2015-01-05 | 9.600 | 3,333 | +3,333 | 0.00% | 31,997 |
| 2014-10-13 | 2014-10-09 | 13.950 | 0 | -13,333 | ||
| 2014-10-10 | 2014-10-08 | 12.000 | 13,333 | +13,333 | 0.01% | 159,996 |
| 2014-09-22 | 2014-09-18 | 8.100 | 0 | -3,333 | ||
| 2014-07-17 | 2014-07-15 | 7.050 | 3,333 | +3,333 | 0.00% | 23,498 |
| 2013-10-22 | 2013-10-18 | 9.150 | 0 | -6,667 | ||
| 2013-10-21 | 2013-10-17 | 9.000 | 6,667 | +6,667 | 0.01% | 60,003 |
| 2013-06-24 | 2013-06-20 | 14.550 | 0 | -4,000 | ||
| 2013-05-31 | 2013-05-29 | 17.700 | 4,000 | +4,000 | 0.00% | 70,800 |
| 2013-05-29 | 2013-05-27 | 18.300 | 0 | -132,333 | ||
| 2013-05-28 | 2013-05-24 | 18.300 | 132,333 | +132,333 | 0.11% | 2,421,694 |
| 2013-05-21 | 2013-05-16 | 15.600 | 0 | -13,333 | ||
| 2013-05-20 | 2013-05-15 | 16.200 | 13,333 | +13,333 | 0.01% | 215,995 |
| 2013-03-15 | 2013-03-13 | 13.500 | 0 | -3,333 | ||
| 2013-03-06 | 2013-03-04 | 14.100 | 3,333 | +3,333 | 0.00% | 46,995 |
| 2013-01-30 | 2013-01-28 | 13.350 | 0 | -16,667 | ||
| 2013-01-10 | 2013-01-08 | 13.950 | 16,667 | -6,666 | 0.01% | 232,505 |
| 2013-01-08 | 2013-01-04 | 14.550 | 23,333 | +23,333 | 0.02% | 339,495 |
| 2011-02-09 | 2011-02-07 | 8.550 | 0 | -10,000 | ||
| 2011-01-31 | 2011-01-27 | 8.700 | 10,000 | -3,333 | 0.01% | 87,000 |
| 2011-01-19 | 2011-01-17 | 9.150 | 13,333 | -33,334 | 0.01% | 121,997 |
| 2011-01-18 | 2011-01-14 | 9.150 | 46,667 | -48,000 | 0.05% | 427,003 |
| 2011-01-17 | 2011-01-13 | 8.250 | 94,667 | -3,333 | 0.09% | 781,003 |
| 2011-01-12 | 2011-01-10 | 9.750 | 98,000 | +68,000 | 0.10% | 955,500 |
| 2011-01-11 | 2011-01-07 | 9.900 | 30,000 | +30,000 | 0.03% | 297,000 |
| 2010-11-09 | 2010-11-05 | 5.790 | 0 | -3,333 | ||
| 2010-04-27 | 2010-04-23 | 5.250 | 3,333 | +3,333 | 0.00% | 17,498 |
| 2010-03-08 | 2010-03-04 | 5.970 | 0 | -3,333 | ||
| 2010-01-19 | 2010-01-15 | 5.070 | 3,333 | +3,333 | 0.01% | 16,898 |
| 2010-01-18 | 2010-01-14 | 4.830 | 0 | -3,333 | ||
| 2009-12-30 | 2009-12-28 | 5.490 | 3,333 | +3,333 | 0.01% | 18,298 |
| 2009-12-15 | 2009-12-11 | 5.640 | 0 | -3,333 | ||
| 2009-12-14 | 2009-12-10 | 5.790 | 3,333 | -5,000 | 0.02% | 19,298 |
| 2009-12-11 | 2009-12-09 | 5.970 | 8,333 | +8,333 | 0.04% | 49,748 |
| 2009-11-12 | 2009-11-10 | 5.400 | 0 | -20,500 | ||
| 2009-11-11 | 2009-11-09 | 5.500 | 20,500 | +20,500 | 0.06% | 112,750 |
| 2009-07-22 | 2009-07-20 | 9.800 | 0 | -25,000 | ||
| 2009-07-21 | 2009-07-17 | 10.200 | 25,000 | -30,000 | 0.08% | 255,000 |
| 2009-07-20 | 2009-07-16 | 10.600 | 55,000 | +43,500 | 0.17% | 583,000 |
| 2009-07-15 | 2009-07-13 | 9.400 | 11,500 | +1,500 | 0.07% | 108,100 |
| 2009-07-14 | 2009-07-10 | 9.700 | 10,000 | +7,500 | 0.06% | 97,000 |
| 2009-07-07 | 2009-07-03 | 9.300 | 2,500 | +2,500 | 0.01% | 23,250 |
| 2009-05-25 | 2009-05-21 | 9.700 | 0 | -10,000 | ||
| 2009-05-22 | 2009-05-20 | 10.400 | 10,000 | -12,000 | 0.06% | 104,000 |
| 2009-05-21 | 2009-05-19 | 8.000 | 22,000 | +22,000 | 0.16% | 176,000 |
| 2007-10-23 | 2007-10-18 | 95.000 | 0 | -3,500 | ||
| 2007-10-18 | 2007-10-16 | 105.000 | 3,500 | -1,900 | 0.04% | 367,500 |
| 2007-10-09 | 2007-10-05 | 117.000 | 5,400 | +5,000 | 0.07% | 631,800 |
| 2007-10-05 | 2007-10-03 | 107.000 | 400 | -200 | 0.01% | 42,800 |
| 2007-08-21 | 2007-08-17 | 84.000 | 600 | -1,000 | 0.01% | 50,400 |
| 2007-07-27 | 2007-07-25 | 148.000 | 1,600 | +1,000 | 0.02% | 236,800 |
| 2007-07-17 | 2007-07-13 | 136.000 | 600 | -200 | 0.01% | 81,600 |
| 2007-07-10 | 2007-07-06 | 147.000 | 800 | +200 | 0.01% | 117,600 |
| 2007-07-06 | 2007-07-04 | 133.000 | 600 | -60 | 0.01% | 79,800 |
| 2007-07-05 | 2007-07-03 | 140.000 | 660 | +60 | 0.01% | 92,400 |
| 2007-07-04 | 2007-06-29 | 145.000 | 600 | -60 | 0.01% | 87,000 |
| 2007-06-26 | 2007-06-22 | 660 | 0.01% |
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