History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 215,000 | +0 | 0.04% | 40,850 |
| 2025-10-13 | 2025-10-09 | 0.190 | 215,000 | +0 | 0.04% | 40,850 |
| 2025-10-10 | 2025-10-08 | 0.186 | 215,000 | +0 | 0.04% | 39,990 |
| 2025-10-09 | 2025-10-06 | 0.186 | 215,000 | +0 | 0.04% | 39,990 |
| 2025-10-08 | 2025-10-03 | 0.182 | 215,000 | +0 | 0.04% | 39,130 |
| 2025-10-06 | 2025-10-02 | 0.178 | 215,000 | +0 | 0.04% | 38,270 |
| 2025-10-03 | 2025-09-30 | 0.189 | 215,000 | +0 | 0.04% | 40,635 |
| 2025-10-02 | 2025-09-29 | 0.186 | 215,000 | +0 | 0.04% | 39,990 |
| 2025-09-30 | 2025-09-26 | 0.186 | 215,000 | +0 | 0.04% | 39,990 |
| 2025-09-29 | 2025-09-25 | 0.196 | 215,000 | +0 | 0.04% | 42,140 |
| 2025-09-26 | 2025-09-24 | 0.180 | 215,000 | +0 | 0.04% | 38,700 |
| 2025-09-25 | 2025-09-23 | 0.187 | 215,000 | +0 | 0.04% | 40,205 |
| 2025-09-24 | 2025-09-22 | 0.184 | 215,000 | +0 | 0.04% | 39,560 |
| 2025-09-23 | 2025-09-19 | 0.180 | 215,000 | +0 | 0.04% | 38,700 |
| 2025-09-22 | 2025-09-18 | 0.178 | 215,000 | +0 | 0.04% | 38,270 |
| 2025-09-19 | 2025-09-17 | 0.177 | 215,000 | +0 | 0.04% | 38,055 |
| 2025-09-18 | 2025-09-16 | 0.177 | 215,000 | +0 | 0.04% | 38,055 |
| 2025-09-17 | 2025-09-15 | 0.178 | 215,000 | +0 | 0.04% | 38,270 |
| 2025-09-16 | 2025-09-12 | 0.178 | 215,000 | +0 | 0.04% | 38,270 |
| 2025-09-15 | 2025-09-11 | 0.178 | 215,000 | +0 | 0.04% | 38,270 |
| 2025-09-12 | 2025-09-10 | 0.177 | 215,000 | +0 | 0.04% | 38,055 |
| 2025-09-11 | 2025-09-09 | 0.188 | 215,000 | +0 | 0.04% | 40,420 |
| 2025-09-10 | 2025-09-08 | 0.189 | 215,000 | +0 | 0.04% | 40,635 |
| 2025-09-09 | 2025-09-05 | 0.189 | 215,000 | +0 | 0.04% | 40,635 |
| 2025-09-08 | 2025-09-04 | 0.186 | 215,000 | +0 | 0.04% | 39,990 |
| 2025-09-05 | 2025-09-03 | 0.186 | 215,000 | +0 | 0.04% | 39,990 |
| 2025-09-04 | 2025-09-02 | 0.195 | 215,000 | +0 | 0.04% | 41,925 |
| 2025-09-03 | 2025-09-01 | 0.187 | 215,000 | +0 | 0.04% | 40,205 |
| 2025-09-02 | 2025-08-29 | 0.194 | 215,000 | +0 | 0.04% | 41,710 |
| 2025-09-01 | 2025-08-28 | 0.199 | 215,000 | +0 | 0.04% | 42,785 |
| 2025-08-29 | 2025-08-27 | 0.200 | 215,000 | +0 | 0.04% | 43,000 |
| 2025-08-28 | 2025-08-26 | 0.205 | 215,000 | +0 | 0.04% | 44,075 |
| 2025-08-27 | 2025-08-25 | 0.205 | 215,000 | +0 | 0.04% | 44,075 |
| 2025-08-26 | 2025-08-22 | 0.194 | 215,000 | +0 | 0.04% | 41,710 |
| 2025-08-25 | 2025-08-21 | 0.193 | 215,000 | +0 | 0.04% | 41,495 |
| 2025-08-22 | 2025-08-20 | 0.200 | 215,000 | +0 | 0.04% | 43,000 |
| 2025-08-21 | 2025-08-19 | 0.200 | 215,000 | +0 | 0.04% | 43,000 |
| 2025-08-20 | 2025-08-18 | 0.216 | 215,000 | +0 | 0.04% | 46,440 |
| 2025-08-19 | 2025-08-15 | 0.216 | 215,000 | +0 | 0.04% | 46,440 |
| 2025-08-18 | 2025-08-14 | 0.205 | 215,000 | +0 | 0.04% | 44,075 |
| 2025-08-15 | 2025-08-13 | 0.198 | 215,000 | +0 | 0.04% | 42,570 |
| 2025-08-14 | 2025-08-12 | 0.204 | 215,000 | +0 | 0.04% | 43,860 |
| 2025-08-13 | 2025-08-11 | 0.202 | 215,000 | +0 | 0.04% | 43,430 |
| 2025-08-12 | 2025-08-08 | 0.202 | 215,000 | +0 | 0.04% | 43,430 |
| 2025-08-11 | 2025-08-07 | 0.202 | 215,000 | +0 | 0.04% | 43,430 |
| 2025-08-08 | 2025-08-06 | 0.206 | 215,000 | +0 | 0.04% | 44,290 |
| 2025-08-07 | 2025-08-05 | 0.206 | 215,000 | +0 | 0.04% | 44,290 |
| 2025-08-06 | 2025-08-04 | 0.200 | 215,000 | +0 | 0.04% | 43,000 |
| 2025-08-05 | 2025-08-01 | 0.213 | 215,000 | +0 | 0.04% | 45,795 |
| 2025-08-04 | 2025-07-31 | 0.203 | 215,000 | +0 | 0.04% | 43,645 |
| 2025-08-01 | 2025-07-30 | 0.215 | 215,000 | +0 | 0.04% | 46,225 |
| 2025-07-31 | 2025-07-29 | 0.219 | 215,000 | +0 | 0.04% | 47,085 |
| 2025-07-30 | 2025-07-28 | 0.220 | 215,000 | +0 | 0.04% | 47,300 |
| 2025-07-29 | 2025-07-25 | 0.222 | 215,000 | +0 | 0.04% | 47,730 |
| 2025-07-28 | 2025-07-24 | 0.218 | 215,000 | +0 | 0.04% | 46,870 |
| 2025-07-25 | 2025-07-23 | 0.224 | 215,000 | +0 | 0.04% | 48,160 |
| 2025-07-24 | 2025-07-22 | 0.216 | 215,000 | +0 | 0.04% | 46,440 |
| 2025-07-23 | 2025-07-21 | 0.222 | 215,000 | +0 | 0.04% | 47,730 |
| 2025-07-22 | 2025-07-18 | 0.221 | 215,000 | +0 | 0.04% | 47,515 |
| 2025-07-21 | 2025-07-17 | 0.236 | 215,000 | +0 | 0.04% | 50,740 |
| 2025-07-18 | 2025-07-16 | 0.169 | 215,000 | +0 | 0.04% | 36,335 |
| 2025-07-17 | 2025-07-15 | 0.164 | 215,000 | +0 | 0.04% | 35,260 |
| 2025-07-16 | 2025-07-14 | 0.164 | 215,000 | +0 | 0.04% | 35,260 |
| 2025-07-15 | 2025-07-11 | 0.166 | 215,000 | +0 | 0.04% | 35,690 |
| 2025-07-14 | 2025-07-10 | 0.154 | 215,000 | +0 | 0.04% | 33,110 |
| 2025-07-11 | 2025-07-09 | 0.154 | 215,000 | +0 | 0.04% | 33,110 |
| 2025-07-10 | 2025-07-08 | 0.156 | 215,000 | +0 | 0.04% | 33,540 |
| 2025-07-09 | 2025-07-07 | 0.146 | 215,000 | +0 | 0.04% | 31,390 |
| 2025-07-08 | 2025-07-04 | 0.145 | 215,000 | +0 | 0.04% | 31,175 |
| 2025-07-07 | 2025-07-03 | 0.151 | 215,000 | +0 | 0.04% | 32,465 |
| 2025-07-04 | 2025-07-02 | 0.150 | 215,000 | +0 | 0.04% | 32,250 |
| 2025-07-03 | 2025-06-30 | 0.148 | 215,000 | +0 | 0.04% | 31,820 |
| 2025-07-02 | 2025-06-27 | 0.148 | 215,000 | +0 | 0.04% | 31,820 |
| 2025-06-30 | 2025-06-26 | 0.150 | 215,000 | +0 | 0.04% | 32,250 |
| 2025-06-27 | 2025-06-25 | 0.149 | 215,000 | +0 | 0.04% | 32,035 |
| 2025-06-26 | 2025-06-24 | 0.157 | 215,000 | +0 | 0.04% | 33,755 |
| 2025-06-25 | 2025-06-23 | 0.172 | 215,000 | +0 | 0.04% | 36,980 |
| 2025-06-24 | 2025-06-20 | 0.190 | 215,000 | +0 | 0.04% | 40,850 |
| 2025-06-23 | 2025-06-19 | 0.136 | 215,000 | +0 | 0.04% | 29,240 |
| 2025-06-20 | 2025-06-18 | 0.129 | 215,000 | +0 | 0.04% | 27,735 |
| 2025-06-19 | 2025-06-17 | 0.124 | 215,000 | +0 | 0.04% | 26,660 |
| 2025-06-18 | 2025-06-16 | 0.122 | 215,000 | +0 | 0.04% | 26,230 |
| 2025-06-17 | 2025-06-13 | 0.123 | 215,000 | +0 | 0.04% | 26,445 |
| 2025-06-16 | 2025-06-12 | 0.126 | 215,000 | +0 | 0.04% | 27,090 |
| 2025-06-13 | 2025-06-11 | 0.124 | 215,000 | +0 | 0.04% | 26,660 |
| 2025-06-12 | 2025-06-10 | 0.125 | 215,000 | +0 | 0.04% | 26,875 |
| 2025-06-11 | 2025-06-09 | 0.128 | 215,000 | +0 | 0.04% | 27,520 |
| 2025-06-10 | 2025-06-06 | 0.121 | 215,000 | +0 | 0.04% | 26,015 |
| 2025-06-09 | 2025-06-05 | 0.132 | 215,000 | +0 | 0.04% | 28,380 |
| 2025-06-06 | 2025-06-04 | 0.127 | 215,000 | +0 | 0.04% | 27,305 |
| 2025-06-05 | 2025-06-03 | 0.127 | 215,000 | +0 | 0.04% | 27,305 |
| 2025-06-04 | 2025-06-02 | 0.127 | 215,000 | +0 | 0.04% | 27,305 |
| 2025-06-03 | 2025-05-30 | 0.127 | 215,000 | +0 | 0.04% | 27,305 |
| 2025-06-02 | 2025-05-29 | 0.127 | 215,000 | +0 | 0.04% | 27,305 |
| 2025-05-30 | 2025-05-28 | 0.131 | 215,000 | +0 | 0.04% | 28,165 |
| 2025-05-29 | 2025-05-27 | 0.135 | 215,000 | +0 | 0.04% | 29,025 |
| 2025-05-28 | 2025-05-26 | 0.135 | 215,000 | +0 | 0.04% | 29,025 |
| 2025-05-27 | 2025-05-23 | 0.126 | 215,000 | +0 | 0.04% | 27,090 |
| 2025-05-26 | 2025-05-22 | 0.121 | 215,000 | +0 | 0.04% | 26,015 |
| 2025-05-23 | 2025-05-21 | 0.121 | 215,000 | +0 | 0.04% | 26,015 |
| 2025-05-22 | 2025-05-20 | 0.121 | 215,000 | +0 | 0.04% | 26,015 |
| 2025-05-21 | 2025-05-19 | 0.121 | 215,000 | +0 | 0.04% | 26,015 |
| 2025-05-20 | 2025-05-16 | 0.121 | 215,000 | +0 | 0.04% | 26,015 |
| 2025-05-19 | 2025-05-15 | 0.118 | 215,000 | +0 | 0.04% | 25,370 |
| 2025-05-16 | 2025-05-14 | 0.118 | 215,000 | +0 | 0.04% | 25,370 |
| 2025-05-15 | 2025-05-13 | 0.118 | 215,000 | +0 | 0.04% | 25,370 |
| 2025-05-14 | 2025-05-12 | 0.120 | 215,000 | +0 | 0.04% | 25,800 |
| 2025-05-13 | 2025-05-09 | 0.120 | 215,000 | +0 | 0.04% | 25,800 |
| 2025-05-12 | 2025-05-08 | 0.120 | 215,000 | +0 | 0.04% | 25,800 |
| 2025-05-09 | 2025-05-07 | 0.128 | 215,000 | +0 | 0.04% | 27,520 |
| 2025-05-08 | 2025-05-06 | 0.122 | 215,000 | +0 | 0.04% | 26,230 |
| 2025-05-07 | 2025-05-02 | 0.117 | 215,000 | +0 | 0.04% | 25,155 |
| 2025-05-06 | 2025-04-30 | 0.117 | 215,000 | +0 | 0.04% | 25,155 |
| 2025-05-02 | 2025-04-29 | 0.108 | 215,000 | +0 | 0.04% | 23,220 |
| 2025-04-30 | 2025-04-28 | 0.108 | 215,000 | +0 | 0.04% | 23,220 |
| 2025-04-29 | 2025-04-25 | 0.108 | 215,000 | +0 | 0.04% | 23,220 |
| 2025-04-28 | 2025-04-24 | 0.113 | 215,000 | +0 | 0.04% | 24,295 |
| 2025-04-25 | 2025-04-23 | 0.120 | 215,000 | +0 | 0.04% | 25,800 |
| 2025-04-24 | 2025-04-22 | 0.120 | 215,000 | +0 | 0.04% | 25,800 |
| 2025-04-23 | 2025-04-17 | 0.120 | 215,000 | +0 | 0.04% | 25,800 |
| 2025-04-22 | 2025-04-16 | 0.120 | 215,000 | +0 | 0.04% | 25,800 |
| 2025-04-17 | 2025-04-15 | 0.121 | 215,000 | +0 | 0.04% | 26,015 |
| 2025-04-16 | 2025-04-14 | 0.122 | 215,000 | +0 | 0.04% | 26,230 |
| 2025-04-15 | 2025-04-11 | 0.119 | 215,000 | +0 | 0.04% | 25,585 |
| 2025-04-14 | 2025-04-10 | 0.118 | 215,000 | +0 | 0.04% | 25,370 |
| 2025-04-11 | 2025-04-09 | 0.116 | 215,000 | +0 | 0.04% | 24,940 |
| 2025-04-10 | 2025-04-08 | 0.116 | 215,000 | +0 | 0.04% | 24,940 |
| 2025-04-09 | 2025-04-07 | 0.116 | 215,000 | +0 | 0.04% | 24,940 |
| 2025-04-08 | 2025-04-03 | 0.128 | 215,000 | +0 | 0.04% | 27,520 |
| 2025-04-07 | 2025-04-02 | 0.128 | 215,000 | +0 | 0.04% | 27,520 |
| 2025-04-03 | 2025-04-01 | 0.125 | 215,000 | +0 | 0.04% | 26,875 |
| 2025-04-02 | 2025-03-31 | 0.130 | 215,000 | +0 | 0.04% | 27,950 |
| 2025-04-01 | 2025-03-28 | 0.130 | 215,000 | +0 | 0.04% | 27,950 |
| 2025-03-31 | 2025-03-27 | 0.140 | 215,000 | +0 | 0.04% | 30,100 |
| 2025-03-28 | 2025-03-26 | 0.140 | 215,000 | +0 | 0.04% | 30,100 |
| 2025-03-27 | 2025-03-25 | 0.130 | 215,000 | +0 | 0.04% | 27,950 |
| 2025-03-26 | 2025-03-24 | 0.140 | 215,000 | +0 | 0.04% | 30,100 |
| 2025-03-25 | 2025-03-21 | 0.153 | 215,000 | +0 | 0.04% | 32,895 |
| 2025-03-24 | 2025-03-20 | 0.136 | 215,000 | +0 | 0.04% | 29,240 |
| 2025-03-21 | 2025-03-19 | 0.136 | 215,000 | +0 | 0.04% | 29,240 |
| 2025-03-20 | 2025-03-18 | 0.136 | 215,000 | +0 | 0.04% | 29,240 |
| 2025-03-19 | 2025-03-17 | 0.135 | 215,000 | +0 | 0.04% | 29,025 |
| 2025-03-18 | 2025-03-14 | 0.140 | 215,000 | +0 | 0.04% | 30,100 |
| 2025-03-17 | 2025-03-13 | 0.147 | 215,000 | +0 | 0.04% | 31,605 |
| 2025-03-14 | 2025-03-12 | 0.147 | 215,000 | +0 | 0.04% | 31,605 |
| 2025-03-13 | 2025-03-11 | 0.154 | 215,000 | +0 | 0.04% | 33,110 |
| 2025-03-12 | 2025-03-10 | 0.154 | 215,000 | +0 | 0.04% | 33,110 |
| 2025-03-11 | 2025-03-07 | 0.155 | 215,000 | +0 | 0.04% | 33,325 |
| 2025-03-10 | 2025-03-06 | 0.155 | 215,000 | +0 | 0.04% | 33,325 |
| 2025-03-07 | 2025-03-05 | 0.152 | 215,000 | +0 | 0.04% | 32,680 |
| 2025-03-06 | 2025-03-04 | 0.152 | 215,000 | +0 | 0.04% | 32,680 |
| 2025-03-05 | 2025-03-03 | 0.152 | 215,000 | +0 | 0.04% | 32,680 |
| 2025-03-04 | 2025-02-28 | 0.162 | 215,000 | +0 | 0.04% | 34,830 |
| 2025-03-03 | 2025-02-27 | 0.162 | 215,000 | +0 | 0.04% | 34,830 |
| 2025-02-28 | 2025-02-26 | 0.164 | 215,000 | +0 | 0.04% | 35,260 |
| 2025-02-27 | 2025-02-25 | 0.172 | 215,000 | +0 | 0.04% | 36,980 |
| 2025-02-26 | 2025-02-24 | 0.166 | 215,000 | +0 | 0.04% | 35,690 |
| 2025-02-25 | 2025-02-21 | 0.166 | 215,000 | +0 | 0.04% | 35,690 |
| 2025-02-24 | 2025-02-20 | 0.172 | 215,000 | +0 | 0.04% | 36,980 |
| 2025-02-21 | 2025-02-19 | 0.185 | 215,000 | +0 | 0.04% | 39,775 |
| 2025-02-20 | 2025-02-18 | 0.172 | 215,000 | +0 | 0.04% | 36,980 |
| 2025-02-19 | 2025-02-17 | 0.172 | 215,000 | +0 | 0.04% | 36,980 |
| 2025-02-18 | 2025-02-14 | 0.172 | 215,000 | +0 | 0.04% | 36,980 |
| 2025-02-17 | 2025-02-13 | 0.173 | 215,000 | +0 | 0.04% | 37,195 |
| 2025-02-14 | 2025-02-12 | 0.173 | 215,000 | +0 | 0.04% | 37,195 |
| 2025-02-13 | 2025-02-11 | 0.180 | 215,000 | +0 | 0.04% | 38,700 |
| 2025-02-12 | 2025-02-10 | 0.180 | 215,000 | +0 | 0.04% | 38,700 |
| 2025-02-11 | 2025-02-07 | 0.172 | 215,000 | +0 | 0.04% | 36,980 |
| 2025-02-10 | 2025-02-06 | 0.175 | 215,000 | +0 | 0.04% | 37,625 |
| 2025-02-07 | 2025-02-05 | 0.173 | 215,000 | +0 | 0.04% | 37,195 |
| 2025-02-06 | 2025-02-04 | 0.173 | 215,000 | +0 | 0.04% | 37,195 |
| 2025-02-05 | 2025-02-03 | 0.168 | 215,000 | +0 | 0.04% | 36,120 |
| 2025-02-04 | 2025-01-28 | 0.174 | 215,000 | +0 | 0.04% | 37,410 |
| 2025-02-03 | 2025-01-24 | 0.180 | 215,000 | +0 | 0.04% | 38,700 |
| 2025-01-27 | 2025-01-23 | 0.166 | 215,000 | +0 | 0.04% | 35,690 |
| 2025-01-24 | 2025-01-22 | 0.155 | 215,000 | +0 | 0.04% | 33,325 |
| 2025-01-23 | 2025-01-21 | 0.156 | 215,000 | +0 | 0.04% | 33,540 |
| 2025-01-22 | 2025-01-20 | 0.156 | 215,000 | +0 | 0.04% | 33,540 |
| 2025-01-21 | 2025-01-17 | 0.156 | 215,000 | +0 | 0.04% | 33,540 |
| 2025-01-20 | 2025-01-16 | 0.158 | 215,000 | +0 | 0.04% | 33,970 |
| 2025-01-17 | 2025-01-15 | 0.158 | 215,000 | +0 | 0.04% | 33,970 |
| 2025-01-16 | 2025-01-14 | 0.166 | 215,000 | +0 | 0.04% | 35,690 |
| 2025-01-15 | 2025-01-13 | 0.166 | 215,000 | +0 | 0.04% | 35,690 |
| 2025-01-14 | 2025-01-10 | 0.166 | 215,000 | +0 | 0.04% | 35,690 |
| 2025-01-13 | 2025-01-09 | 0.166 | 215,000 | +0 | 0.04% | 35,690 |
| 2025-01-10 | 2025-01-08 | 0.166 | 215,000 | +0 | 0.04% | 35,690 |
| 2025-01-09 | 2025-01-07 | 0.166 | 215,000 | +0 | 0.04% | 35,690 |
| 2025-01-08 | 2025-01-06 | 0.166 | 215,000 | +0 | 0.04% | 35,690 |
| 2025-01-07 | 2025-01-03 | 0.166 | 215,000 | +0 | 0.04% | 35,690 |
| 2025-01-06 | 2025-01-02 | 0.171 | 215,000 | +0 | 0.04% | 36,765 |
| 2025-01-03 | 2024-12-31 | 0.173 | 215,000 | +0 | 0.04% | 37,195 |
| 2025-01-02 | 2024-12-27 | 0.165 | 215,000 | +0 | 0.04% | 35,475 |
| 2024-12-30 | 2024-12-24 | 0.165 | 215,000 | +0 | 0.04% | 35,475 |
| 2024-12-27 | 2024-12-20 | 0.168 | 215,000 | +0 | 0.04% | 36,120 |
| 2024-12-23 | 2024-12-19 | 0.163 | 215,000 | +0 | 0.04% | 35,045 |
| 2024-12-20 | 2024-12-18 | 0.160 | 215,000 | +0 | 0.04% | 34,400 |
| 2024-12-19 | 2024-12-17 | 0.168 | 215,000 | +0 | 0.04% | 36,120 |
| 2024-12-18 | 2024-12-16 | 0.168 | 215,000 | +0 | 0.04% | 36,120 |
| 2024-12-17 | 2024-12-13 | 0.167 | 215,000 | +0 | 0.04% | 35,905 |
| 2024-12-16 | 2024-12-12 | 0.172 | 215,000 | +0 | 0.04% | 36,980 |
| 2024-12-13 | 2024-12-11 | 0.172 | 215,000 | +0 | 0.04% | 36,980 |
| 2024-12-12 | 2024-12-10 | 0.172 | 215,000 | +0 | 0.04% | 36,980 |
| 2024-12-11 | 2024-12-09 | 0.172 | 215,000 | +0 | 0.04% | 36,980 |
| 2024-12-10 | 2024-12-06 | 0.172 | 215,000 | +0 | 0.04% | 36,980 |
| 2024-12-09 | 2024-12-05 | 0.182 | 215,000 | +0 | 0.04% | 39,130 |
| 2024-12-06 | 2024-12-04 | 0.167 | 215,000 | +0 | 0.04% | 35,905 |
| 2024-12-05 | 2024-12-03 | 0.176 | 215,000 | +0 | 0.04% | 37,840 |
| 2024-12-04 | 2024-12-02 | 0.178 | 215,000 | +0 | 0.04% | 38,270 |
| 2024-12-03 | 2024-11-29 | 0.178 | 215,000 | +0 | 0.04% | 38,270 |
| 2024-12-02 | 2024-11-28 | 0.180 | 215,000 | +0 | 0.04% | 38,700 |
| 2024-11-29 | 2024-11-27 | 0.180 | 215,000 | +0 | 0.04% | 38,700 |
| 2024-11-28 | 2024-11-26 | 0.176 | 215,000 | +0 | 0.04% | 37,840 |
| 2024-11-27 | 2024-11-25 | 0.184 | 215,000 | +0 | 0.04% | 39,560 |
| 2024-11-26 | 2024-11-22 | 0.184 | 215,000 | +0 | 0.04% | 39,560 |
| 2024-11-25 | 2024-11-21 | 0.190 | 215,000 | +0 | 0.04% | 40,850 |
| 2024-11-22 | 2024-11-20 | 0.190 | 215,000 | +0 | 0.04% | 40,850 |
| 2024-11-21 | 2024-11-19 | 0.206 | 215,000 | +0 | 0.04% | 44,290 |
| 2024-11-20 | 2024-11-18 | 0.219 | 215,000 | +0 | 0.04% | 47,085 |
| 2024-11-19 | 2024-11-15 | 0.191 | 215,000 | +0 | 0.04% | 41,065 |
| 2024-11-18 | 2024-11-14 | 0.176 | 215,000 | +0 | 0.04% | 37,840 |
| 2024-11-15 | 2024-11-13 | 0.170 | 215,000 | +0 | 0.04% | 36,550 |
| 2024-11-14 | 2024-11-12 | 0.167 | 215,000 | +0 | 0.04% | 35,905 |
| 2024-11-13 | 2024-11-11 | 0.169 | 215,000 | +0 | 0.04% | 36,335 |
| 2024-11-12 | 2024-11-08 | 0.167 | 215,000 | +0 | 0.04% | 35,905 |
| 2024-11-11 | 2024-11-07 | 0.174 | 215,000 | +0 | 0.04% | 37,410 |
| 2024-11-08 | 2024-11-06 | 0.166 | 215,000 | +0 | 0.04% | 35,690 |
| 2024-11-07 | 2024-11-05 | 0.167 | 215,000 | +0 | 0.04% | 35,905 |
| 2024-11-06 | 2024-11-04 | 0.160 | 215,000 | +0 | 0.04% | 34,400 |
| 2024-11-05 | 2024-11-01 | 0.167 | 215,000 | +0 | 0.04% | 35,905 |
| 2024-11-04 | 2024-10-31 | 0.167 | 215,000 | +0 | 0.04% | 35,905 |
| 2024-11-01 | 2024-10-30 | 0.171 | 215,000 | +0 | 0.04% | 36,765 |
| 2024-10-31 | 2024-10-29 | 0.178 | 215,000 | +0 | 0.04% | 38,270 |
| 2024-10-30 | 2024-10-28 | 0.179 | 215,000 | +0 | 0.04% | 38,485 |
| 2024-10-29 | 2024-10-25 | 0.175 | 215,000 | +0 | 0.04% | 37,625 |
| 2024-10-28 | 2024-10-24 | 0.175 | 215,000 | +0 | 0.04% | 37,625 |
| 2024-10-25 | 2024-10-23 | 0.175 | 215,000 | +0 | 0.04% | 37,625 |
| 2024-10-24 | 2024-10-22 | 0.161 | 215,000 | +0 | 0.04% | 34,615 |
| 2024-10-23 | 2024-10-21 | 0.172 | 215,000 | +0 | 0.04% | 36,980 |
| 2024-10-22 | 2024-10-18 | 0.188 | 215,000 | +0 | 0.04% | 40,420 |
| 2022-11-17 | 2022-11-15 | 0.420 | 215,000 | +100,000 | 0.04% | 90,300 |
| 2022-04-25 | 2022-04-21 | 0.600 | 115,000 | +50,000 | 0.02% | 69,000 |
| 2022-01-11 | 2022-01-07 | 0.780 | 65,000 | +50,000 | 0.01% | 50,700 |
| 2021-08-09 | 2021-08-05 | 2.160 | 15,000 | -15,000 | 0.00% | 32,400 |
| 2021-04-09 | 2021-04-07 | 1.920 | 30,000 | +30,000 | 0.01% | 57,600 |
| 2018-07-09 | 2018-07-05 | 1.170 | 0 | -3,333 | ||
| 2018-02-13 | 2018-02-09 | 1.560 | 3,333 | -13,334 | 0.00% | 5,199 |
| 2018-01-16 | 2018-01-12 | 1.770 | 16,667 | -3,333 | 0.01% | 29,501 |
| 2018-01-08 | 2018-01-04 | 1.770 | 20,000 | -3,333 | 0.01% | 35,400 |
| 2017-11-27 | 2017-11-23 | 2.940 | 23,333 | -6,667 | 0.01% | 68,599 |
| 2017-11-17 | 2017-11-15 | 2.820 | 30,000 | -6,667 | 0.02% | 84,600 |
| 2017-10-13 | 2017-10-11 | 3.150 | 36,667 | +13,334 | 0.02% | 115,501 |
| 2017-09-26 | 2017-09-22 | 3.210 | 23,333 | +6,666 | 0.01% | 74,899 |
| 2017-09-05 | 2017-09-01 | 3.780 | 16,667 | +6,667 | 0.01% | 63,001 |
| 2017-09-04 | 2017-08-31 | 3.810 | 10,000 | -3,333 | 0.01% | 38,100 |
| 2017-09-01 | 2017-08-30 | 3.690 | 13,333 | +3,333 | 0.01% | 49,199 |
| 2017-08-17 | 2017-08-15 | 4.710 | 10,000 | +5,667 | 0.01% | 47,100 |
| 2017-08-14 | 2017-08-10 | 5.190 | 4,333 | +1,000 | 0.00% | 22,488 |
| 2017-08-11 | 2017-08-09 | 5.130 | 3,333 | -6,667 | 0.00% | 17,098 |
| 2017-08-09 | 2017-08-07 | 5.040 | 10,000 | +10,000 | 0.01% | 50,400 |
| 2015-08-27 | 2015-08-25 | 7.800 | 0 | -2,000 | ||
| 2015-06-05 | 2015-06-03 | 21.300 | 2,000 | +667 | 0.00% | 42,600 |
| 2015-04-28 | 2015-04-24 | 13.350 | 1,333 | +1,333 | 0.00% | 17,796 |
| 2015-02-24 | 2015-02-18 | 12.000 | 0 | -2,667 | ||
| 2015-02-04 | 2015-02-02 | 13.350 | 2,667 | +2,667 | 0.00% | 35,604 |
| 2015-01-20 | 2015-01-16 | 9.600 | 0 | -3,333 | ||
| 2015-01-12 | 2015-01-08 | 9.450 | 3,333 | +3,333 | 0.00% | 31,497 |
| 2014-12-17 | 2014-12-15 | 10.500 | 0 | -1,000 | ||
| 2014-10-15 | 2014-10-13 | 14.850 | 1,000 | +1,000 | 0.00% | 14,850 |
| 2014-04-24 | 2014-04-22 | 7.650 | 0 | -3,333 | ||
| 2014-04-23 | 2014-04-17 | 7.650 | 3,333 | +2,666 | 0.00% | 25,497 |
| 2014-04-22 | 2014-04-16 | 7.650 | 667 | +667 | 0.00% | 5,103 |
| 2014-04-17 | 2014-04-15 | 7.650 | 0 | -3,333 | ||
| 2014-04-16 | 2014-04-14 | 7.800 | 3,333 | +2,333 | 0.00% | 25,997 |
| 2014-04-10 | 2014-04-08 | 8.100 | 1,000 | -667 | 0.00% | 8,100 |
| 2014-03-31 | 2014-03-27 | 8.100 | 1,667 | +1,667 | 0.00% | 13,503 |
| 2014-03-28 | 2014-03-26 | 9.450 | 0 | -6,667 | ||
| 2014-03-27 | 2014-03-25 | 7.800 | 6,667 | +3,334 | 0.01% | 52,003 |
| 2014-03-21 | 2014-03-19 | 8.400 | 3,333 | +1,666 | 0.00% | 27,997 |
| 2014-02-21 | 2014-02-19 | 10.350 | 1,667 | -1,666 | 0.00% | 17,253 |
| 2014-02-12 | 2014-02-10 | 9.600 | 3,333 | +1,666 | 0.00% | 31,997 |
| 2014-01-28 | 2014-01-24 | 9.750 | 1,667 | +1,667 | 0.00% | 16,253 |
| 2013-08-07 | 2013-08-05 | 12.000 | 0 | -3,333 | ||
| 2013-08-02 | 2013-07-31 | 12.300 | 3,333 | -10,000 | 0.00% | 40,996 |
| 2013-06-11 | 2013-06-07 | 16.200 | 13,333 | +3,333 | 0.01% | 215,995 |
| 2013-06-05 | 2013-06-03 | 17.400 | 10,000 | +10,000 | 0.01% | 174,000 |
| 2013-05-03 | 2013-04-30 | 13.650 | 0 | -10,000 | ||
| 2013-03-25 | 2013-03-21 | 13.800 | 10,000 | -3,333 | 0.01% | 138,000 |
| 2013-02-04 | 2013-01-31 | 12.000 | 13,333 | +6,666 | 0.01% | 159,996 |
| 2013-01-14 | 2013-01-10 | 13.950 | 6,667 | +3,334 | 0.01% | 93,005 |
| 2013-01-08 | 2013-01-04 | 14.550 | 3,333 | -6,667 | 0.00% | 48,495 |
| 2012-12-19 | 2012-12-17 | 10.350 | 10,000 | -3,333 | 0.01% | 103,500 |
| 2012-12-04 | 2012-11-30 | 10.950 | 13,333 | -6,667 | 0.01% | 145,996 |
| 2012-11-29 | 2012-11-27 | 10.350 | 20,000 | -1,333 | 0.02% | 207,000 |
| 2012-11-26 | 2012-11-22 | 11.250 | 21,333 | -1,334 | 0.02% | 239,996 |
| 2012-11-23 | 2012-11-21 | 11.550 | 22,667 | +6,000 | 0.02% | 261,804 |
| 2012-11-13 | 2012-11-09 | 10.950 | 16,667 | +3,334 | 0.02% | 182,504 |
| 2012-11-08 | 2012-11-06 | 10.350 | 13,333 | +3,333 | 0.01% | 137,997 |
| 2012-11-05 | 2012-11-01 | 11.700 | 10,000 | +6,667 | 0.01% | 117,000 |
| 2012-10-31 | 2012-10-29 | 9.450 | 3,333 | -6,667 | 0.00% | 31,497 |
| 2012-10-22 | 2012-10-18 | 7.260 | 10,000 | +3,333 | 0.01% | 72,600 |
| 2012-05-18 | 2012-05-16 | 2.850 | 6,667 | -6,666 | 0.01% | 19,001 |
| 2011-04-19 | 2011-04-15 | 6.600 | 13,333 | +3,333 | 0.01% | 87,998 |
| 2011-04-14 | 2011-04-12 | 6.810 | 10,000 | -1,000 | 0.01% | 68,100 |
| 2011-04-13 | 2011-04-11 | 6.990 | 11,000 | -3,333 | 0.01% | 76,890 |
| 2011-04-07 | 2011-04-04 | 7.020 | 14,333 | +1,000 | 0.01% | 100,618 |
| 2011-03-25 | 2011-03-23 | 6.660 | 13,333 | +3,333 | 0.01% | 88,798 |
| 2011-03-18 | 2011-03-16 | 6.930 | 10,000 | -5,000 | 0.01% | 69,300 |
| 2011-03-11 | 2011-03-09 | 7.410 | 15,000 | -5,000 | 0.02% | 111,150 |
| 2011-03-08 | 2011-03-04 | 6.840 | 20,000 | +1,667 | 0.02% | 136,800 |
| 2011-02-28 | 2011-02-24 | 7.410 | 18,333 | +5,000 | 0.02% | 135,848 |
| 2011-02-25 | 2011-02-23 | 7.800 | 13,333 | -1,667 | 0.01% | 103,997 |
| 2011-02-22 | 2011-02-18 | 8.400 | 15,000 | -3,333 | 0.02% | 126,000 |
| 2011-02-10 | 2011-02-08 | 8.400 | 18,333 | +3,333 | 0.02% | 153,997 |
| 2011-01-26 | 2011-01-24 | 9.000 | 15,000 | +1,667 | 0.02% | 135,000 |
| 2011-01-25 | 2011-01-21 | 9.150 | 13,333 | +3,333 | 0.01% | 121,997 |
| 2010-12-16 | 2010-12-14 | 8.100 | 10,000 | -3,333 | 0.01% | 81,000 |
| 2010-12-15 | 2010-12-13 | 7.230 | 13,333 | +3,333 | 0.01% | 96,398 |
| 2010-10-26 | 2010-10-22 | 5.040 | 10,000 | -4,000 | 0.01% | 50,400 |
| 2010-10-18 | 2010-10-14 | 5.310 | 14,000 | -10,000 | 0.01% | 74,340 |
| 2010-09-30 | 2010-09-28 | 4.470 | 24,000 | -1,667 | 0.03% | 107,280 |
| 2010-09-27 | 2010-09-22 | 4.500 | 25,667 | -13,000 | 0.03% | 115,502 |
| 2010-09-24 | 2010-09-21 | 4.620 | 38,667 | +6,334 | 0.04% | 178,642 |
| 2010-09-21 | 2010-09-17 | 4.140 | 32,333 | -3,334 | 0.03% | 133,859 |
| 2010-09-20 | 2010-09-16 | 4.560 | 35,667 | +11,667 | 0.04% | 162,642 |
| 2010-09-17 | 2010-09-15 | 5.070 | 24,000 | -6,667 | 0.03% | 121,680 |
| 2010-07-16 | 2010-07-14 | 3.420 | 30,667 | -3,333 | 0.03% | 104,881 |
| 2010-05-07 | 2010-05-05 | 5.190 | 34,000 | -3,333 | 0.04% | 176,460 |
| 2010-04-23 | 2010-04-21 | 5.220 | 37,333 | +16,666 | 0.05% | 194,878 |
| 2010-04-09 | 2010-04-07 | 5.670 | 20,667 | +3,334 | 0.03% | 117,182 |
| 2010-03-12 | 2010-03-10 | 6.090 | 17,333 | -4,334 | 0.02% | 105,558 |
| 2010-03-10 | 2010-03-08 | 5.850 | 21,667 | +2,667 | 0.03% | 126,752 |
| 2010-03-05 | 2010-03-03 | 5.940 | 19,000 | +6,667 | 0.02% | 112,860 |
| 2010-03-03 | 2010-03-01 | 5.850 | 12,333 | +3,333 | 0.02% | 72,148 |
| 2010-01-22 | 2010-01-20 | 5.580 | 9,000 | +4,000 | 0.01% | 50,220 |
| 2009-12-23 | 2009-12-21 | 4.770 | 5,000 | -3,333 | 0.01% | 23,850 |
| 2009-12-22 | 2009-12-18 | 4.800 | 8,333 | +3,333 | 0.01% | 39,998 |
| 2009-12-11 | 2009-12-09 | 5.970 | 5,000 | -5,000 | 0.02% | 29,850 |
| 2009-12-09 | 2009-12-07 | 5.550 | 10,000 | -3,333 | 0.05% | 55,500 |
| 2009-12-03 | 2009-12-01 | 6.120 | 13,333 | +13,333 | 0.06% | 81,598 |
| 2009-08-28 | 2009-08-26 | 9.400 | 0 | -1,500 | ||
| 2009-07-30 | 2009-07-28 | 10.800 | 1,500 | -12,500 | 0.00% | 16,200 |
| 2009-07-29 | 2009-07-27 | 10.200 | 14,000 | -7,500 | 0.04% | 142,800 |
| 2009-07-27 | 2009-07-23 | 10.200 | 21,500 | -20,500 | 0.07% | 219,300 |
| 2009-07-24 | 2009-07-22 | 9.800 | 42,000 | +4,500 | 0.13% | 411,600 |
| 2009-07-23 | 2009-07-21 | 9.900 | 37,500 | +25,000 | 0.12% | 371,250 |
| 2009-07-21 | 2009-07-17 | 10.200 | 12,500 | +9,500 | 0.04% | 127,500 |
| 2009-07-20 | 2009-07-16 | 10.600 | 3,000 | -10,000 | 0.01% | 31,800 |
| 2009-07-16 | 2009-07-14 | 9.500 | 13,000 | +7,500 | 0.04% | 123,500 |
| 2009-07-14 | 2009-07-10 | 9.700 | 5,500 | -6,000 | 0.03% | 53,350 |
| 2009-07-13 | 2009-07-09 | 9.200 | 11,500 | +4,000 | 0.07% | 105,800 |
| 2009-07-10 | 2009-07-08 | 9.000 | 7,500 | +2,000 | 0.04% | 67,500 |
| 2009-07-03 | 2009-06-30 | 9.400 | 5,500 | +2,500 | 0.03% | 51,700 |
| 2009-06-26 | 2009-06-24 | 10.200 | 3,000 | -3,000 | 0.02% | 30,600 |
| 2009-06-25 | 2009-06-23 | 9.800 | 6,000 | +3,000 | 0.04% | 58,800 |
| 2009-06-24 | 2009-06-22 | 10.400 | 3,000 | +2,500 | 0.02% | 31,200 |
| 2009-06-23 | 2009-06-19 | 11.000 | 500 | -1,500 | 0.00% | 5,500 |
| 2009-06-19 | 2009-06-17 | 11.600 | 2,000 | +1,500 | 0.01% | 23,200 |
| 2009-06-11 | 2009-06-09 | 13.400 | 500 | +500 | 0.00% | 6,700 |
| 2009-06-02 | 2009-05-29 | 10.000 | 0 | -2,500 | ||
| 2009-06-01 | 2009-05-27 | 10.200 | 2,500 | -10,000 | 0.02% | 25,500 |
| 2009-05-29 | 2009-05-26 | 12.600 | 12,500 | -2,500 | 0.08% | 157,500 |
| 2009-05-26 | 2009-05-22 | 9.500 | 15,000 | +1,000 | 0.09% | 142,500 |
| 2009-05-25 | 2009-05-21 | 9.700 | 14,000 | -1,000 | 0.09% | 135,800 |
| 2009-05-22 | 2009-05-20 | 10.400 | 15,000 | +5,000 | 0.09% | 156,000 |
| 2009-05-20 | 2009-05-18 | 8.000 | 10,000 | +5,000 | 0.07% | 80,000 |
| 2009-05-15 | 2009-05-13 | 8.600 | 5,000 | +2,500 | 0.04% | 43,000 |
| 2009-05-14 | 2009-05-12 | 9.400 | 2,500 | +2,500 | 0.02% | 23,500 |
| 2009-03-09 | 2009-03-05 | 6.600 | 0 | -500 | ||
| 2009-01-05 | 2008-12-31 | 7.300 | 500 | +500 | 0.01% | 3,650 |
| 2008-12-15 | 2008-12-11 | 10.100 | 0 | -500 | ||
| 2007-10-26 | 2007-10-24 | 99.000 | 500 | -300 | 0.01% | 49,500 |
| 2007-10-24 | 2007-10-22 | 101.000 | 800 | +200 | 0.01% | 80,800 |
| 2007-10-18 | 2007-10-16 | 105.000 | 600 | +100 | 0.01% | 63,000 |
| 2007-10-04 | 2007-10-02 | 118.000 | 500 | +500 | 0.01% | 59,000 |
| 2007-08-29 | 2007-08-27 | 124.000 | 0 | -500 | ||
| 2007-08-27 | 2007-08-23 | 91.000 | 500 | +500 | 0.01% | 45,500 |
| 2007-06-26 | 2007-06-22 | 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