History of CCASS shareholding
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 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-10-13 | 2025-10-09 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-10-10 | 2025-10-08 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-10-09 | 2025-10-06 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-10-08 | 2025-10-03 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-10-06 | 2025-10-02 | 0.305 | 75,000 | +0 | 0.04% | 22,875 |
| 2025-10-03 | 2025-09-30 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-10-02 | 2025-09-29 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-09-30 | 2025-09-26 | 0.305 | 75,000 | +0 | 0.04% | 22,875 |
| 2025-09-29 | 2025-09-25 | 0.305 | 75,000 | +0 | 0.04% | 22,875 |
| 2025-09-26 | 2025-09-24 | 0.305 | 75,000 | +0 | 0.04% | 22,875 |
| 2025-09-25 | 2025-09-23 | 0.290 | 75,000 | +0 | 0.04% | 21,750 |
| 2025-09-24 | 2025-09-22 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2025-09-23 | 2025-09-19 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2025-09-22 | 2025-09-18 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2025-09-19 | 2025-09-17 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2025-09-18 | 2025-09-16 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2025-09-17 | 2025-09-15 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2025-09-16 | 2025-09-12 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2025-09-15 | 2025-09-11 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-09-12 | 2025-09-10 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-09-11 | 2025-09-09 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-09-10 | 2025-09-08 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-09-09 | 2025-09-05 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-09-08 | 2025-09-04 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-09-05 | 2025-09-03 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-09-04 | 2025-09-02 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-09-03 | 2025-09-01 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2025-09-02 | 2025-08-29 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-09-01 | 2025-08-28 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-08-29 | 2025-08-27 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-08-28 | 2025-08-26 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-08-27 | 2025-08-25 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-08-26 | 2025-08-22 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-08-25 | 2025-08-21 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2025-08-22 | 2025-08-20 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-08-21 | 2025-08-19 | 0.310 | 75,000 | +0 | 0.04% | 23,250 |
| 2025-08-20 | 2025-08-18 | 0.310 | 75,000 | +0 | 0.04% | 23,250 |
| 2025-08-19 | 2025-08-15 | 0.310 | 75,000 | +0 | 0.04% | 23,250 |
| 2025-08-18 | 2025-08-14 | 0.320 | 75,000 | +0 | 0.04% | 24,000 |
| 2025-08-15 | 2025-08-13 | 0.340 | 75,000 | +0 | 0.04% | 25,500 |
| 2025-08-14 | 2025-08-12 | 0.325 | 75,000 | +0 | 0.04% | 24,375 |
| 2025-08-13 | 2025-08-11 | 0.325 | 75,000 | +0 | 0.04% | 24,375 |
| 2025-08-12 | 2025-08-08 | 0.325 | 75,000 | +0 | 0.04% | 24,375 |
| 2025-08-11 | 2025-08-07 | 0.325 | 75,000 | +0 | 0.04% | 24,375 |
| 2025-08-08 | 2025-08-06 | 0.325 | 75,000 | +0 | 0.04% | 24,375 |
| 2025-08-07 | 2025-08-05 | 0.325 | 75,000 | +0 | 0.04% | 24,375 |
| 2025-08-06 | 2025-08-04 | 0.325 | 75,000 | +0 | 0.04% | 24,375 |
| 2025-08-05 | 2025-08-01 | 0.330 | 75,000 | +0 | 0.04% | 24,750 |
| 2025-08-04 | 2025-07-31 | 0.330 | 75,000 | +0 | 0.04% | 24,750 |
| 2025-08-01 | 2025-07-30 | 0.305 | 75,000 | +0 | 0.04% | 22,875 |
| 2025-07-31 | 2025-07-29 | 0.330 | 75,000 | +0 | 0.04% | 24,750 |
| 2025-07-30 | 2025-07-28 | 0.330 | 75,000 | +0 | 0.04% | 24,750 |
| 2025-07-29 | 2025-07-25 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-07-28 | 2025-07-24 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-07-25 | 2025-07-23 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-07-24 | 2025-07-22 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-07-23 | 2025-07-21 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-07-22 | 2025-07-18 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-07-21 | 2025-07-17 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-07-18 | 2025-07-16 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-07-17 | 2025-07-15 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-07-16 | 2025-07-14 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-07-15 | 2025-07-11 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-07-14 | 2025-07-10 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-07-11 | 2025-07-09 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-07-10 | 2025-07-08 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-07-09 | 2025-07-07 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-07-08 | 2025-07-04 | 0.290 | 75,000 | +0 | 0.04% | 21,750 |
| 2025-07-07 | 2025-07-03 | 0.290 | 75,000 | +0 | 0.04% | 21,750 |
| 2025-07-04 | 2025-07-02 | 0.280 | 75,000 | +0 | 0.04% | 21,000 |
| 2025-07-03 | 2025-06-30 | 0.275 | 75,000 | +0 | 0.04% | 20,625 |
| 2025-07-02 | 2025-06-27 | 0.275 | 75,000 | +0 | 0.04% | 20,625 |
| 2025-06-30 | 2025-06-26 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-06-27 | 2025-06-25 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-06-26 | 2025-06-24 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-06-25 | 2025-06-23 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-06-24 | 2025-06-20 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-06-23 | 2025-06-19 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-06-20 | 2025-06-18 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-06-19 | 2025-06-17 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-06-18 | 2025-06-16 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-06-17 | 2025-06-13 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-06-16 | 2025-06-12 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-06-13 | 2025-06-11 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-06-12 | 2025-06-10 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-06-11 | 2025-06-09 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-06-10 | 2025-06-06 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-06-09 | 2025-06-05 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-06-06 | 2025-06-04 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-06-05 | 2025-06-03 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-06-04 | 2025-06-02 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-06-03 | 2025-05-30 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-06-02 | 2025-05-29 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-05-30 | 2025-05-28 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-05-29 | 2025-05-27 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-05-28 | 2025-05-26 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-05-27 | 2025-05-23 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-05-26 | 2025-05-22 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-05-23 | 2025-05-21 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-05-22 | 2025-05-20 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-05-21 | 2025-05-19 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2025-05-20 | 2025-05-16 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2025-05-19 | 2025-05-15 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2025-05-16 | 2025-05-14 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2025-05-15 | 2025-05-13 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2025-05-14 | 2025-05-12 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2025-05-13 | 2025-05-09 | 0.280 | 75,000 | +0 | 0.04% | 21,000 |
| 2025-05-12 | 2025-05-08 | 0.305 | 75,000 | +0 | 0.04% | 22,875 |
| 2025-05-09 | 2025-05-07 | 0.310 | 75,000 | +0 | 0.04% | 23,250 |
| 2025-05-08 | 2025-05-06 | 0.320 | 75,000 | +0 | 0.04% | 24,000 |
| 2025-05-07 | 2025-05-02 | 0.320 | 75,000 | +0 | 0.04% | 24,000 |
| 2025-05-06 | 2025-04-30 | 0.320 | 75,000 | +0 | 0.04% | 24,000 |
| 2025-05-02 | 2025-04-29 | 0.320 | 75,000 | +0 | 0.04% | 24,000 |
| 2025-04-30 | 2025-04-28 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-04-29 | 2025-04-25 | 0.270 | 75,000 | +0 | 0.04% | 20,250 |
| 2025-04-28 | 2025-04-24 | 0.290 | 75,000 | +0 | 0.04% | 21,750 |
| 2025-04-25 | 2025-04-23 | 0.290 | 75,000 | +0 | 0.04% | 21,750 |
| 2025-04-24 | 2025-04-22 | 0.290 | 75,000 | +0 | 0.04% | 21,750 |
| 2025-04-23 | 2025-04-17 | 0.290 | 75,000 | +0 | 0.04% | 21,750 |
| 2025-04-22 | 2025-04-16 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-04-17 | 2025-04-15 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-04-16 | 2025-04-14 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-04-15 | 2025-04-11 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-04-14 | 2025-04-10 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-04-11 | 2025-04-09 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-04-10 | 2025-04-08 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-04-09 | 2025-04-07 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-04-08 | 2025-04-03 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-04-07 | 2025-04-02 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-04-03 | 2025-04-01 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-04-02 | 2025-03-31 | 0.290 | 75,000 | +0 | 0.04% | 21,750 |
| 2025-04-01 | 2025-03-28 | 0.290 | 75,000 | +0 | 0.04% | 21,750 |
| 2025-03-31 | 2025-03-27 | 0.290 | 75,000 | +0 | 0.04% | 21,750 |
| 2025-03-28 | 2025-03-26 | 0.290 | 75,000 | +0 | 0.04% | 21,750 |
| 2025-03-27 | 2025-03-25 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-03-26 | 2025-03-24 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-03-25 | 2025-03-21 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-03-24 | 2025-03-20 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2025-03-21 | 2025-03-19 | 0.330 | 75,000 | +0 | 0.04% | 24,750 |
| 2025-03-20 | 2025-03-18 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2025-03-19 | 2025-03-17 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2025-03-18 | 2025-03-14 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2025-03-17 | 2025-03-13 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2025-03-14 | 2025-03-12 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2025-03-13 | 2025-03-11 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2025-03-12 | 2025-03-10 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2025-03-11 | 2025-03-07 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-03-10 | 2025-03-06 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-03-07 | 2025-03-05 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-03-06 | 2025-03-04 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-03-05 | 2025-03-03 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-03-04 | 2025-02-28 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-03-03 | 2025-02-27 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-02-28 | 2025-02-26 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-02-27 | 2025-02-25 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-02-26 | 2025-02-24 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-02-25 | 2025-02-21 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-02-24 | 2025-02-20 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2025-02-21 | 2025-02-19 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-02-20 | 2025-02-18 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-02-19 | 2025-02-17 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-02-18 | 2025-02-14 | 0.265 | 75,000 | +0 | 0.04% | 19,875 |
| 2025-02-17 | 2025-02-13 | 0.265 | 75,000 | +0 | 0.04% | 19,875 |
| 2025-02-14 | 2025-02-12 | 0.265 | 75,000 | +0 | 0.04% | 19,875 |
| 2025-02-13 | 2025-02-11 | 0.265 | 75,000 | +0 | 0.04% | 19,875 |
| 2025-02-12 | 2025-02-10 | 0.265 | 75,000 | +0 | 0.04% | 19,875 |
| 2025-02-11 | 2025-02-07 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-02-10 | 2025-02-06 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-02-07 | 2025-02-05 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-02-06 | 2025-02-04 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-02-05 | 2025-02-03 | 0.290 | 75,000 | +0 | 0.04% | 21,750 |
| 2025-02-04 | 2025-01-28 | 0.290 | 75,000 | +0 | 0.04% | 21,750 |
| 2025-02-03 | 2025-01-24 | 0.265 | 75,000 | +0 | 0.04% | 19,875 |
| 2025-01-27 | 2025-01-23 | 0.265 | 75,000 | +0 | 0.04% | 19,875 |
| 2025-01-24 | 2025-01-22 | 0.265 | 75,000 | +0 | 0.04% | 19,875 |
| 2025-01-23 | 2025-01-21 | 0.265 | 75,000 | +0 | 0.04% | 19,875 |
| 2025-01-22 | 2025-01-20 | 0.265 | 75,000 | +0 | 0.04% | 19,875 |
| 2025-01-21 | 2025-01-17 | 0.265 | 75,000 | +0 | 0.04% | 19,875 |
| 2025-01-20 | 2025-01-16 | 0.265 | 75,000 | +0 | 0.04% | 19,875 |
| 2025-01-17 | 2025-01-15 | 0.265 | 75,000 | +0 | 0.04% | 19,875 |
| 2025-01-16 | 2025-01-14 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-01-15 | 2025-01-13 | 0.260 | 75,000 | +0 | 0.04% | 19,500 |
| 2025-01-14 | 2025-01-10 | 0.260 | 75,000 | +0 | 0.04% | 19,500 |
| 2025-01-13 | 2025-01-09 | 0.270 | 75,000 | +0 | 0.04% | 20,250 |
| 2025-01-10 | 2025-01-08 | 0.270 | 75,000 | +0 | 0.04% | 20,250 |
| 2025-01-09 | 2025-01-07 | 0.270 | 75,000 | +0 | 0.04% | 20,250 |
| 2025-01-08 | 2025-01-06 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-01-07 | 2025-01-03 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-01-06 | 2025-01-02 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2025-01-03 | 2024-12-31 | 0.265 | 75,000 | +0 | 0.04% | 19,875 |
| 2025-01-02 | 2024-12-27 | 0.265 | 75,000 | +0 | 0.04% | 19,875 |
| 2024-12-30 | 2024-12-24 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2024-12-27 | 2024-12-20 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2024-12-23 | 2024-12-19 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2024-12-20 | 2024-12-18 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2024-12-19 | 2024-12-17 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2024-12-18 | 2024-12-16 | 0.285 | 75,000 | +0 | 0.04% | 21,375 |
| 2024-12-17 | 2024-12-13 | 0.315 | 75,000 | +0 | 0.04% | 23,625 |
| 2024-12-16 | 2024-12-12 | 0.330 | 75,000 | +0 | 0.04% | 24,750 |
| 2024-12-13 | 2024-12-11 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2024-12-12 | 2024-12-10 | 0.305 | 75,000 | +0 | 0.04% | 22,875 |
| 2024-12-11 | 2024-12-09 | 0.305 | 75,000 | +0 | 0.04% | 22,875 |
| 2024-12-10 | 2024-12-06 | 0.305 | 75,000 | +0 | 0.04% | 22,875 |
| 2024-12-09 | 2024-12-05 | 0.330 | 75,000 | +0 | 0.04% | 24,750 |
| 2024-12-06 | 2024-12-04 | 0.320 | 75,000 | +0 | 0.04% | 24,000 |
| 2024-12-05 | 2024-12-03 | 0.320 | 75,000 | +0 | 0.04% | 24,000 |
| 2024-12-04 | 2024-12-02 | 0.275 | 75,000 | +0 | 0.04% | 20,625 |
| 2024-12-03 | 2024-11-29 | 0.295 | 75,000 | +0 | 0.04% | 22,125 |
| 2024-12-02 | 2024-11-28 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2024-11-29 | 2024-11-27 | 0.310 | 75,000 | +0 | 0.04% | 23,250 |
| 2024-11-28 | 2024-11-26 | 0.310 | 75,000 | +0 | 0.04% | 23,250 |
| 2024-11-27 | 2024-11-25 | 0.310 | 75,000 | +0 | 0.04% | 23,250 |
| 2024-11-26 | 2024-11-22 | 0.310 | 75,000 | +0 | 0.04% | 23,250 |
| 2024-11-25 | 2024-11-21 | 0.335 | 75,000 | +0 | 0.04% | 25,125 |
| 2024-11-22 | 2024-11-20 | 0.335 | 75,000 | +0 | 0.04% | 25,125 |
| 2024-11-21 | 2024-11-19 | 0.275 | 75,000 | +0 | 0.04% | 20,625 |
| 2024-11-20 | 2024-11-18 | 0.305 | 75,000 | +0 | 0.04% | 22,875 |
| 2024-11-19 | 2024-11-15 | 0.315 | 75,000 | +0 | 0.04% | 23,625 |
| 2024-11-18 | 2024-11-14 | 0.340 | 75,000 | +0 | 0.04% | 25,500 |
| 2024-11-15 | 2024-11-13 | 0.260 | 75,000 | +0 | 0.04% | 19,500 |
| 2024-11-14 | 2024-11-12 | 0.265 | 75,000 | +0 | 0.04% | 19,875 |
| 2024-11-13 | 2024-11-11 | 0.265 | 75,000 | +0 | 0.04% | 19,875 |
| 2024-11-12 | 2024-11-08 | 0.260 | 75,000 | +0 | 0.04% | 19,500 |
| 2024-11-11 | 2024-11-07 | 0.310 | 75,000 | +0 | 0.04% | 23,250 |
| 2024-11-08 | 2024-11-06 | 0.335 | 75,000 | +0 | 0.04% | 25,125 |
| 2024-11-07 | 2024-11-05 | 0.335 | 75,000 | +0 | 0.04% | 25,125 |
| 2024-11-06 | 2024-11-04 | 0.335 | 75,000 | +0 | 0.04% | 25,125 |
| 2024-11-05 | 2024-11-01 | 0.335 | 75,000 | +0 | 0.04% | 25,125 |
| 2024-11-04 | 2024-10-31 | 0.290 | 75,000 | +0 | 0.04% | 21,750 |
| 2024-11-01 | 2024-10-30 | 0.290 | 75,000 | +0 | 0.04% | 21,750 |
| 2024-10-31 | 2024-10-29 | 0.290 | 75,000 | +0 | 0.04% | 21,750 |
| 2024-10-30 | 2024-10-28 | 0.290 | 75,000 | +0 | 0.04% | 21,750 |
| 2024-10-29 | 2024-10-25 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2024-10-28 | 2024-10-24 | 0.305 | 75,000 | +0 | 0.04% | 22,875 |
| 2024-10-25 | 2024-10-23 | 0.335 | 75,000 | +0 | 0.04% | 25,125 |
| 2024-10-24 | 2024-10-22 | 0.305 | 75,000 | +0 | 0.04% | 22,875 |
| 2024-10-23 | 2024-10-21 | 0.305 | 75,000 | +0 | 0.04% | 22,875 |
| 2024-10-22 | 2024-10-18 | 0.305 | 75,000 | +0 | 0.04% | 22,875 |
| 2024-10-21 | 2024-10-17 | 0.305 | 75,000 | +0 | 0.04% | 22,875 |
| 2024-10-18 | 2024-10-16 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2024-10-17 | 2024-10-15 | 0.300 | 75,000 | +0 | 0.04% | 22,500 |
| 2024-10-16 | 2024-10-14 | 0.250 | 75,000 | +0 | 0.04% | 18,750 |
| 2024-10-15 | 2024-10-10 | 0.270 | 75,000 | +0 | 0.04% | 20,250 |
| 2024-10-14 | 2024-10-09 | 0.214 | 75,000 | +0 | 0.18% | 16,050 |
| 2024-10-10 | 2024-10-08 | 0.214 | 75,000 | +0 | 0.18% | 16,050 |
| 2024-10-09 | 2024-10-07 | 0.214 | 75,000 | +0 | 0.18% | 16,050 |
| 2024-10-08 | 2024-10-04 | 0.214 | 75,000 | +0 | 0.18% | 16,050 |
| 2024-10-07 | 2024-10-03 | 0.214 | 75,000 | +0 | 0.18% | 16,050 |
| 2024-10-04 | 2024-10-02 | 0.214 | 75,000 | +0 | 0.18% | 16,050 |
| 2024-10-03 | 2024-09-30 | 0.214 | 75,000 | +0 | 0.18% | 16,050 |
| 2024-10-02 | 2024-09-27 | 0.214 | 75,000 | +0 | 0.18% | 16,050 |
| 2024-09-30 | 2024-09-26 | 0.214 | 75,000 | +0 | 0.18% | 16,050 |
| 2024-09-27 | 2024-09-25 | 0.220 | 75,000 | +0 | 0.18% | 16,500 |
| 2024-09-26 | 2024-09-24 | 0.220 | 75,000 | +0 | 0.18% | 16,500 |
| 2024-09-25 | 2024-09-23 | 0.213 | 75,000 | +0 | 0.18% | 15,975 |
| 2024-09-24 | 2024-09-20 | 0.213 | 75,000 | +0 | 0.18% | 15,975 |
| 2024-09-23 | 2024-09-19 | 0.240 | 75,000 | +0 | 0.18% | 18,000 |
| 2024-09-20 | 2024-09-17 | 0.212 | 75,000 | +0 | 0.18% | 15,900 |
| 2024-09-19 | 2024-09-16 | 0.212 | 75,000 | +0 | 0.18% | 15,900 |
| 2024-09-17 | 2024-09-13 | 0.241 | 75,000 | +0 | 0.18% | 18,075 |
| 2024-09-16 | 2024-09-12 | 0.205 | 75,000 | +0 | 0.18% | 15,375 |
| 2024-09-13 | 2024-09-11 | 0.205 | 75,000 | +0 | 0.18% | 15,375 |
| 2024-09-12 | 2024-09-10 | 0.206 | 75,000 | +0 | 0.18% | 15,450 |
| 2024-09-11 | 2024-09-09 | 0.206 | 75,000 | +0 | 0.18% | 15,450 |
| 2024-09-10 | 2024-09-05 | 0.204 | 75,000 | +0 | 0.18% | 15,300 |
| 2024-09-09 | 2024-09-04 | 0.204 | 75,000 | +0 | 0.18% | 15,300 |
| 2024-09-05 | 2024-09-03 | 0.204 | 75,000 | +0 | 0.18% | 15,300 |
| 2024-09-04 | 2024-09-02 | 0.204 | 75,000 | +0 | 0.18% | 15,300 |
| 2024-09-03 | 2024-08-30 | 0.204 | 75,000 | +0 | 0.18% | 15,300 |
| 2024-09-02 | 2024-08-29 | 0.214 | 75,000 | +0 | 0.18% | 16,063 |
| 2024-08-30 | 2024-08-28 | 0.214 | 75,000 | -22,115 | 0.18% | 16,024 |
| 2024-08-29 | 2024-08-27 | 0.194 | 97,115 | -5,855 | 0.24% | 18,863 |
| 2024-08-28 | 2024-08-26 | 0.194 | 102,970 | -5,149 | 0.24% | 20,000 |
| 2024-08-07 | 2024-08-05 | 0.194 | 108,119 | +30,891 | 0.25% | 21,000 |
| 2023-03-01 | 2023-02-27 | 0.738 | 77,228 | -9,267 | 0.21% | 57,000 |
| 2023-01-13 | 2023-01-11 | 0.893 | 86,495 | +9,267 | 0.24% | 77,280 |
| 2022-12-02 | 2022-11-30 | 1.107 | 77,228 | +25,743 | 0.21% | 85,500 |
| 2022-08-29 | 2022-08-25 | 1.049 | 51,485 | +51,485 | 0.14% | 54,000 |
| 2022-08-03 | 2022-08-01 | 6.992 | 0 | -1,030 | ||
| 2022-08-01 | 2022-07-28 | 7.672 | 1,030 | +1,030 | 0.00% | 7,902 |
| 2021-08-26 | 2021-08-24 | 5.244 | 0 | -1,030 | ||
| 2021-08-25 | 2021-08-23 | 5.341 | 1,030 | +1,030 | 0.00% | 5,502 |
| 2021-07-20 | 2021-07-16 | 3.011 | 0 | -4,119 | ||
| 2021-05-24 | 2021-05-20 | 2.564 | 4,119 | +4,119 | 0.01% | 10,560 |
| 2021-01-11 | 2021-01-07 | 2.285 | 0 | -5,396 | ||
| 2021-01-06 | 2021-01-04 | 2.235 | 5,396 | +1,799 | 0.05% | 12,061 |
| 2021-01-05 | 2020-12-31 | 2.302 | 3,597 | +1,199 | 0.03% | 8,280 |
| 2021-01-04 | 2020-12-29 | 2.452 | 2,398 | +1,798 | 0.02% | 5,880 |
| 2020-12-30 | 2020-12-28 | 2.535 | 600 | +600 | 0.01% | 1,521 |
| 2020-11-02 | 2020-10-29 | 5.921 | 0 | -1,799 | ||
| 2020-10-15 | 2020-10-12 | 3.986 | 1,799 | +1,799 | 0.02% | 7,172 |
| 2019-08-20 | 2019-08-16 | 6.338 | 0 | -5,396 | ||
| 2017-11-17 | 2017-11-15 | 49.372 | 5,396 | +2,398 | 0.06% | 266,414 |
| 2017-10-20 | 2017-10-18 | 47.941 | 2,998 | -173 | 0.08% | 143,727 |
| 2017-08-01 | 2017-07-28 | 88.312 | 3,171 | +793 | 0.08% | 280,039 |
| 2017-07-31 | 2017-07-27 | 92.097 | 2,378 | -238 | 0.06% | 219,007 |
| 2017-07-28 | 2017-07-26 | 71.912 | 2,616 | +793 | 0.07% | 188,121 |
| 2017-07-04 | 2017-06-30 | 65.603 | 1,823 | -2,378 | 0.05% | 119,595 |
| 2017-06-20 | 2017-06-16 | 80.743 | 4,201 | +238 | 0.11% | 339,200 |
| 2017-06-08 | 2017-06-06 | 95.882 | 3,963 | +1,585 | 0.10% | 379,980 |
| 2017-06-02 | 2017-05-31 | 82.004 | 2,378 | +2,378 | 0.06% | 195,006 |
| 2017-04-24 | 2017-04-20 | 45.418 | 0 | -1,585 | ||
| 2016-10-07 | 2016-10-05 | 92.097 | 1,585 | +1,585 | 0.04% | 145,974 |
| 2016-08-25 | 2016-08-23 | 63.080 | 0 | -793 | ||
| 2016-07-21 | 2016-07-19 | 60.557 | 793 | +793 | 0.02% | 48,022 |
| 2016-06-15 | 2016-06-13 | 49.203 | 0 | -3,377 | ||
| 2016-02-16 | 2016-02-12 | 50.464 | 3,377 | +793 | 0.09% | 170,418 |
| 2016-02-15 | 2016-02-11 | 47.941 | 2,584 | -2,536 | 0.07% | 123,880 |
| 2016-02-12 | 2016-02-05 | 54.249 | 5,120 | -793 | 0.13% | 277,755 |
| 2016-02-04 | 2016-02-02 | 64.342 | 5,913 | +555 | 0.17% | 380,454 |
| 2016-02-02 | 2016-01-29 | 45.418 | 5,358 | +3,170 | 0.16% | 243,349 |
| 2016-02-01 | 2016-01-28 | 36.587 | 2,188 | +238 | 0.06% | 80,051 |
| 2015-09-02 | 2015-08-31 | 117.329 | 1,950 | -79 | 0.06% | 228,792 |
| 2015-08-26 | 2015-08-24 | 105.975 | 2,029 | -2,378 | 0.06% | 215,023 |
| 2015-08-25 | 2015-08-21 | 124.899 | 4,407 | -793 | 0.13% | 550,430 |
| 2015-07-14 | 2015-07-10 | 151.393 | 5,200 | -475 | 0.15% | 787,242 |
| 2015-07-13 | 2015-07-09 | 146.346 | 5,675 | +1,585 | 0.17% | 830,515 |
| 2015-06-30 | 2015-06-26 | 235.920 | 4,090 | -1,221 | 0.12% | 964,914 |
| 2015-06-19 | 2015-06-17 | 237.182 | 5,311 | -95 | 0.16% | 1,259,673 |
| 2015-06-10 | 2015-06-08 | 268.722 | 5,406 | +48 | 0.16% | 1,452,711 |
| 2015-06-09 | 2015-06-05 | 259.891 | 5,358 | +1,585 | 0.16% | 1,392,495 |
| 2015-06-05 | 2015-06-03 | 233.397 | 3,773 | +48 | 0.11% | 880,607 |
| 2015-06-04 | 2015-06-02 | 256.106 | 3,725 | +3,725 | 0.11% | 953,995 |
| 2015-06-01 | 2015-05-28 | 164.009 | 0 | -159 | ||
| 2015-05-22 | 2015-05-20 | 158.962 | 159 | +80 | 0.00% | 25,275 |
| 2015-05-13 | 2015-05-11 | 153.916 | 79 | -64 | 0.00% | 12,159 |
| 2015-04-30 | 2015-04-28 | 142.561 | 143 | +64 | 0.00% | 20,386 |
| 2015-04-27 | 2015-04-23 | 158.962 | 79 | -32 | 0.00% | 12,558 |
| 2015-04-24 | 2015-04-22 | 138.777 | 111 | -198 | 0.00% | 15,404 |
| 2015-04-20 | 2015-04-16 | 142.561 | 309 | +111 | 0.01% | 44,051 |
| 2014-12-30 | 2014-12-24 | 107.236 | 198 | +148 | 0.01% | 21,233 |
| 2014-11-27 | 2014-11-25 | 155.493 | 50 | -1,535 | 0.01% | 7,775 |
| 2014-11-26 | 2014-11-24 | 133.877 | 1,585 | +1,406 | 0.19% | 212,196 |
| 2014-11-25 | 2014-11-21 | 145.034 | 179 | -180 | 0.01% | 25,961 |
| 2014-11-24 | 2014-11-20 | 156.190 | 359 | +180 | 0.02% | 56,072 |
| 2014-11-21 | 2014-11-19 | 133.877 | 179 | +89 | 0.01% | 23,964 |
| 2014-11-20 | 2014-11-18 | 145.034 | 90 | +90 | 0.01% | 13,053 |
| 2014-11-19 | 2014-11-17 | 156.190 | 0 | -54 | ||
| 2014-10-23 | 2014-10-21 | 111.564 | 54 | -63 | 0.00% | 6,024 |
| 2014-08-07 | 2014-08-05 | 223.129 | 117 | -403 | 0.01% | 26,106 |
| 2014-08-01 | 2014-07-30 | 223.129 | 520 | -224 | 0.04% | 116,027 |
| 2014-06-27 | 2014-06-25 | 267.755 | 744 | +27 | 0.05% | 199,209 |
| 2014-06-23 | 2014-06-19 | 312.380 | 717 | +18 | 0.05% | 223,977 |
| 2014-06-19 | 2014-06-17 | 334.693 | 699 | -18 | 0.05% | 233,951 |
| 2014-06-18 | 2014-06-16 | 357.006 | 717 | +18 | 0.05% | 255,973 |
| 2014-06-13 | 2014-06-11 | 357.006 | 699 | -18 | 0.05% | 249,547 |
| 2014-06-12 | 2014-06-10 | 345.850 | 717 | +18 | 0.05% | 247,974 |
| 2014-06-11 | 2014-06-09 | 345.850 | 699 | +215 | 0.05% | 241,749 |
| 2014-06-04 | 2014-05-30 | 390.475 | 484 | +314 | 0.03% | 188,990 |
| 2014-05-23 | 2014-05-21 | 635.917 | 170 | +18 | 0.01% | 108,106 |
| 2014-05-16 | 2014-05-14 | 669.386 | 152 | +134 | 0.02% | 101,747 |
| 2014-05-07 | 2014-05-02 | 786.529 | 18 | +18 | 0.00% | 14,158 |
| 2013-03-18 | 2013-03-14 | 412.788 | 0 | -54 | ||
| 2013-03-15 | 2013-03-13 | 368.163 | 54 | +54 | 0.00% | 19,881 |
| 2013-02-27 | 2013-02-25 | 317.959 | 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