History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-10-13 | 2025-10-09 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-10-10 | 2025-10-08 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-10-09 | 2025-10-06 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-10-08 | 2025-10-03 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-10-06 | 2025-10-02 | 0.305 | 125 | +0 | 0.00% | 38 |
| 2025-10-03 | 2025-09-30 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-10-02 | 2025-09-29 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-09-30 | 2025-09-26 | 0.305 | 125 | +0 | 0.00% | 38 |
| 2025-09-29 | 2025-09-25 | 0.305 | 125 | +0 | 0.00% | 38 |
| 2025-09-26 | 2025-09-24 | 0.305 | 125 | +0 | 0.00% | 38 |
| 2025-09-25 | 2025-09-23 | 0.290 | 125 | +0 | 0.00% | 36 |
| 2025-09-24 | 2025-09-22 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2025-09-23 | 2025-09-19 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2025-09-22 | 2025-09-18 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2025-09-19 | 2025-09-17 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2025-09-18 | 2025-09-16 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2025-09-17 | 2025-09-15 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2025-09-16 | 2025-09-12 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2025-09-15 | 2025-09-11 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-09-12 | 2025-09-10 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-09-11 | 2025-09-09 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-09-10 | 2025-09-08 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-09-09 | 2025-09-05 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-09-08 | 2025-09-04 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-09-05 | 2025-09-03 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-09-04 | 2025-09-02 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-09-03 | 2025-09-01 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2025-09-02 | 2025-08-29 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-09-01 | 2025-08-28 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-08-29 | 2025-08-27 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-08-28 | 2025-08-26 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-08-27 | 2025-08-25 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-08-26 | 2025-08-22 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-08-25 | 2025-08-21 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2025-08-22 | 2025-08-20 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-08-21 | 2025-08-19 | 0.310 | 125 | +0 | 0.00% | 39 |
| 2025-08-20 | 2025-08-18 | 0.310 | 125 | +0 | 0.00% | 39 |
| 2025-08-19 | 2025-08-15 | 0.310 | 125 | +0 | 0.00% | 39 |
| 2025-08-18 | 2025-08-14 | 0.320 | 125 | +0 | 0.00% | 40 |
| 2025-08-15 | 2025-08-13 | 0.340 | 125 | +0 | 0.00% | 42 |
| 2025-08-14 | 2025-08-12 | 0.325 | 125 | +0 | 0.00% | 41 |
| 2025-08-13 | 2025-08-11 | 0.325 | 125 | +0 | 0.00% | 41 |
| 2025-08-12 | 2025-08-08 | 0.325 | 125 | +0 | 0.00% | 41 |
| 2025-08-11 | 2025-08-07 | 0.325 | 125 | +0 | 0.00% | 41 |
| 2025-08-08 | 2025-08-06 | 0.325 | 125 | +0 | 0.00% | 41 |
| 2025-08-07 | 2025-08-05 | 0.325 | 125 | +0 | 0.00% | 41 |
| 2025-08-06 | 2025-08-04 | 0.325 | 125 | +0 | 0.00% | 41 |
| 2025-08-05 | 2025-08-01 | 0.330 | 125 | +0 | 0.00% | 41 |
| 2025-08-04 | 2025-07-31 | 0.330 | 125 | +0 | 0.00% | 41 |
| 2025-08-01 | 2025-07-30 | 0.305 | 125 | +0 | 0.00% | 38 |
| 2025-07-31 | 2025-07-29 | 0.330 | 125 | +0 | 0.00% | 41 |
| 2025-07-30 | 2025-07-28 | 0.330 | 125 | +0 | 0.00% | 41 |
| 2025-07-29 | 2025-07-25 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-07-28 | 2025-07-24 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-07-25 | 2025-07-23 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-07-24 | 2025-07-22 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-07-23 | 2025-07-21 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-07-22 | 2025-07-18 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-07-21 | 2025-07-17 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-07-18 | 2025-07-16 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-07-17 | 2025-07-15 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-07-16 | 2025-07-14 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-07-15 | 2025-07-11 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-07-14 | 2025-07-10 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-07-11 | 2025-07-09 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-07-10 | 2025-07-08 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-07-09 | 2025-07-07 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-07-08 | 2025-07-04 | 0.290 | 125 | +0 | 0.00% | 36 |
| 2025-07-07 | 2025-07-03 | 0.290 | 125 | +0 | 0.00% | 36 |
| 2025-07-04 | 2025-07-02 | 0.280 | 125 | +0 | 0.00% | 35 |
| 2025-07-03 | 2025-06-30 | 0.275 | 125 | +0 | 0.00% | 34 |
| 2025-07-02 | 2025-06-27 | 0.275 | 125 | +0 | 0.00% | 34 |
| 2025-06-30 | 2025-06-26 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-06-27 | 2025-06-25 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-06-26 | 2025-06-24 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-06-25 | 2025-06-23 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-06-24 | 2025-06-20 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-06-23 | 2025-06-19 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-06-20 | 2025-06-18 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-06-19 | 2025-06-17 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-06-18 | 2025-06-16 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-06-17 | 2025-06-13 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-06-16 | 2025-06-12 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-06-13 | 2025-06-11 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-06-12 | 2025-06-10 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-06-11 | 2025-06-09 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-06-10 | 2025-06-06 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-06-09 | 2025-06-05 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-06-06 | 2025-06-04 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-06-05 | 2025-06-03 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-06-04 | 2025-06-02 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-06-03 | 2025-05-30 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-06-02 | 2025-05-29 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-05-30 | 2025-05-28 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-05-29 | 2025-05-27 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-05-28 | 2025-05-26 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-05-27 | 2025-05-23 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-05-26 | 2025-05-22 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-05-23 | 2025-05-21 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-05-22 | 2025-05-20 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-05-21 | 2025-05-19 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2025-05-20 | 2025-05-16 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2025-05-19 | 2025-05-15 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2025-05-16 | 2025-05-14 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2025-05-15 | 2025-05-13 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2025-05-14 | 2025-05-12 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2025-05-13 | 2025-05-09 | 0.280 | 125 | +0 | 0.00% | 35 |
| 2025-05-12 | 2025-05-08 | 0.305 | 125 | +0 | 0.00% | 38 |
| 2025-05-09 | 2025-05-07 | 0.310 | 125 | +0 | 0.00% | 39 |
| 2025-05-08 | 2025-05-06 | 0.320 | 125 | +0 | 0.00% | 40 |
| 2025-05-07 | 2025-05-02 | 0.320 | 125 | +0 | 0.00% | 40 |
| 2025-05-06 | 2025-04-30 | 0.320 | 125 | +0 | 0.00% | 40 |
| 2025-05-02 | 2025-04-29 | 0.320 | 125 | +0 | 0.00% | 40 |
| 2025-04-30 | 2025-04-28 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-04-29 | 2025-04-25 | 0.270 | 125 | +0 | 0.00% | 34 |
| 2025-04-28 | 2025-04-24 | 0.290 | 125 | +0 | 0.00% | 36 |
| 2025-04-25 | 2025-04-23 | 0.290 | 125 | +0 | 0.00% | 36 |
| 2025-04-24 | 2025-04-22 | 0.290 | 125 | +0 | 0.00% | 36 |
| 2025-04-23 | 2025-04-17 | 0.290 | 125 | +0 | 0.00% | 36 |
| 2025-04-22 | 2025-04-16 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-04-17 | 2025-04-15 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-04-16 | 2025-04-14 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-04-15 | 2025-04-11 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-04-14 | 2025-04-10 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-04-11 | 2025-04-09 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-04-10 | 2025-04-08 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-04-09 | 2025-04-07 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-04-08 | 2025-04-03 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-04-07 | 2025-04-02 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-04-03 | 2025-04-01 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-04-02 | 2025-03-31 | 0.290 | 125 | +0 | 0.00% | 36 |
| 2025-04-01 | 2025-03-28 | 0.290 | 125 | +0 | 0.00% | 36 |
| 2025-03-31 | 2025-03-27 | 0.290 | 125 | +0 | 0.00% | 36 |
| 2025-03-28 | 2025-03-26 | 0.290 | 125 | +0 | 0.00% | 36 |
| 2025-03-27 | 2025-03-25 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-03-26 | 2025-03-24 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-03-25 | 2025-03-21 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-03-24 | 2025-03-20 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2025-03-21 | 2025-03-19 | 0.330 | 125 | +0 | 0.00% | 41 |
| 2025-03-20 | 2025-03-18 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2025-03-19 | 2025-03-17 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2025-03-18 | 2025-03-14 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2025-03-17 | 2025-03-13 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2025-03-14 | 2025-03-12 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2025-03-13 | 2025-03-11 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2025-03-12 | 2025-03-10 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2025-03-11 | 2025-03-07 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-03-10 | 2025-03-06 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-03-07 | 2025-03-05 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-03-06 | 2025-03-04 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-03-05 | 2025-03-03 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-03-04 | 2025-02-28 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-03-03 | 2025-02-27 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-02-28 | 2025-02-26 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-02-27 | 2025-02-25 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-02-26 | 2025-02-24 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-02-25 | 2025-02-21 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-02-24 | 2025-02-20 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2025-02-21 | 2025-02-19 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-02-20 | 2025-02-18 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-02-19 | 2025-02-17 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-02-18 | 2025-02-14 | 0.265 | 125 | +0 | 0.00% | 33 |
| 2025-02-17 | 2025-02-13 | 0.265 | 125 | +0 | 0.00% | 33 |
| 2025-02-14 | 2025-02-12 | 0.265 | 125 | +0 | 0.00% | 33 |
| 2025-02-13 | 2025-02-11 | 0.265 | 125 | +0 | 0.00% | 33 |
| 2025-02-12 | 2025-02-10 | 0.265 | 125 | +0 | 0.00% | 33 |
| 2025-02-11 | 2025-02-07 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-02-10 | 2025-02-06 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-02-07 | 2025-02-05 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-02-06 | 2025-02-04 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-02-05 | 2025-02-03 | 0.290 | 125 | +0 | 0.00% | 36 |
| 2025-02-04 | 2025-01-28 | 0.290 | 125 | +0 | 0.00% | 36 |
| 2025-02-03 | 2025-01-24 | 0.265 | 125 | +0 | 0.00% | 33 |
| 2025-01-27 | 2025-01-23 | 0.265 | 125 | +0 | 0.00% | 33 |
| 2025-01-24 | 2025-01-22 | 0.265 | 125 | +0 | 0.00% | 33 |
| 2025-01-23 | 2025-01-21 | 0.265 | 125 | +0 | 0.00% | 33 |
| 2025-01-22 | 2025-01-20 | 0.265 | 125 | +0 | 0.00% | 33 |
| 2025-01-21 | 2025-01-17 | 0.265 | 125 | +0 | 0.00% | 33 |
| 2025-01-20 | 2025-01-16 | 0.265 | 125 | +0 | 0.00% | 33 |
| 2025-01-17 | 2025-01-15 | 0.265 | 125 | +0 | 0.00% | 33 |
| 2025-01-16 | 2025-01-14 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-01-15 | 2025-01-13 | 0.260 | 125 | +0 | 0.00% | 32 |
| 2025-01-14 | 2025-01-10 | 0.260 | 125 | +0 | 0.00% | 32 |
| 2025-01-13 | 2025-01-09 | 0.270 | 125 | +0 | 0.00% | 34 |
| 2025-01-10 | 2025-01-08 | 0.270 | 125 | +0 | 0.00% | 34 |
| 2025-01-09 | 2025-01-07 | 0.270 | 125 | +0 | 0.00% | 34 |
| 2025-01-08 | 2025-01-06 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-01-07 | 2025-01-03 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-01-06 | 2025-01-02 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2025-01-03 | 2024-12-31 | 0.265 | 125 | +0 | 0.00% | 33 |
| 2025-01-02 | 2024-12-27 | 0.265 | 125 | +0 | 0.00% | 33 |
| 2024-12-30 | 2024-12-24 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2024-12-27 | 2024-12-20 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2024-12-23 | 2024-12-19 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2024-12-20 | 2024-12-18 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2024-12-19 | 2024-12-17 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2024-12-18 | 2024-12-16 | 0.285 | 125 | +0 | 0.00% | 36 |
| 2024-12-17 | 2024-12-13 | 0.315 | 125 | +0 | 0.00% | 39 |
| 2024-12-16 | 2024-12-12 | 0.330 | 125 | +0 | 0.00% | 41 |
| 2024-12-13 | 2024-12-11 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2024-12-12 | 2024-12-10 | 0.305 | 125 | +0 | 0.00% | 38 |
| 2024-12-11 | 2024-12-09 | 0.305 | 125 | +0 | 0.00% | 38 |
| 2024-12-10 | 2024-12-06 | 0.305 | 125 | +0 | 0.00% | 38 |
| 2024-12-09 | 2024-12-05 | 0.330 | 125 | +0 | 0.00% | 41 |
| 2024-12-06 | 2024-12-04 | 0.320 | 125 | +0 | 0.00% | 40 |
| 2024-12-05 | 2024-12-03 | 0.320 | 125 | +0 | 0.00% | 40 |
| 2024-12-04 | 2024-12-02 | 0.275 | 125 | +0 | 0.00% | 34 |
| 2024-12-03 | 2024-11-29 | 0.295 | 125 | +0 | 0.00% | 37 |
| 2024-12-02 | 2024-11-28 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2024-11-29 | 2024-11-27 | 0.310 | 125 | +0 | 0.00% | 39 |
| 2024-11-28 | 2024-11-26 | 0.310 | 125 | +0 | 0.00% | 39 |
| 2024-11-27 | 2024-11-25 | 0.310 | 125 | +0 | 0.00% | 39 |
| 2024-11-26 | 2024-11-22 | 0.310 | 125 | +0 | 0.00% | 39 |
| 2024-11-25 | 2024-11-21 | 0.335 | 125 | +0 | 0.00% | 42 |
| 2024-11-22 | 2024-11-20 | 0.335 | 125 | +0 | 0.00% | 42 |
| 2024-11-21 | 2024-11-19 | 0.275 | 125 | +0 | 0.00% | 34 |
| 2024-11-20 | 2024-11-18 | 0.305 | 125 | +0 | 0.00% | 38 |
| 2024-11-19 | 2024-11-15 | 0.315 | 125 | +0 | 0.00% | 39 |
| 2024-11-18 | 2024-11-14 | 0.340 | 125 | +0 | 0.00% | 42 |
| 2024-11-15 | 2024-11-13 | 0.260 | 125 | +0 | 0.00% | 32 |
| 2024-11-14 | 2024-11-12 | 0.265 | 125 | +0 | 0.00% | 33 |
| 2024-11-13 | 2024-11-11 | 0.265 | 125 | +0 | 0.00% | 33 |
| 2024-11-12 | 2024-11-08 | 0.260 | 125 | +0 | 0.00% | 32 |
| 2024-11-11 | 2024-11-07 | 0.310 | 125 | +0 | 0.00% | 39 |
| 2024-11-08 | 2024-11-06 | 0.335 | 125 | +0 | 0.00% | 42 |
| 2024-11-07 | 2024-11-05 | 0.335 | 125 | +0 | 0.00% | 42 |
| 2024-11-06 | 2024-11-04 | 0.335 | 125 | +0 | 0.00% | 42 |
| 2024-11-05 | 2024-11-01 | 0.335 | 125 | +0 | 0.00% | 42 |
| 2024-11-04 | 2024-10-31 | 0.290 | 125 | +0 | 0.00% | 36 |
| 2024-11-01 | 2024-10-30 | 0.290 | 125 | +0 | 0.00% | 36 |
| 2024-10-31 | 2024-10-29 | 0.290 | 125 | +0 | 0.00% | 36 |
| 2024-10-30 | 2024-10-28 | 0.290 | 125 | +0 | 0.00% | 36 |
| 2024-10-29 | 2024-10-25 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2024-10-28 | 2024-10-24 | 0.305 | 125 | +0 | 0.00% | 38 |
| 2024-10-25 | 2024-10-23 | 0.335 | 125 | +0 | 0.00% | 42 |
| 2024-10-24 | 2024-10-22 | 0.305 | 125 | +0 | 0.00% | 38 |
| 2024-10-23 | 2024-10-21 | 0.305 | 125 | +0 | 0.00% | 38 |
| 2024-10-22 | 2024-10-18 | 0.305 | 125 | +0 | 0.00% | 38 |
| 2024-10-21 | 2024-10-17 | 0.305 | 125 | +0 | 0.00% | 38 |
| 2024-10-18 | 2024-10-16 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2024-10-17 | 2024-10-15 | 0.300 | 125 | +0 | 0.00% | 38 |
| 2024-10-16 | 2024-10-14 | 0.250 | 125 | +0 | 0.00% | 31 |
| 2024-10-15 | 2024-10-10 | 0.270 | 125 | +0 | 0.00% | 34 |
| 2024-10-14 | 2024-10-09 | 0.214 | 125 | +0 | 0.00% | 27 |
| 2024-10-10 | 2024-10-08 | 0.214 | 125 | +0 | 0.00% | 27 |
| 2024-10-09 | 2024-10-07 | 0.214 | 125 | +0 | 0.00% | 27 |
| 2024-10-08 | 2024-10-04 | 0.214 | 125 | +0 | 0.00% | 27 |
| 2024-10-07 | 2024-10-03 | 0.214 | 125 | +0 | 0.00% | 27 |
| 2024-10-04 | 2024-10-02 | 0.214 | 125 | +0 | 0.00% | 27 |
| 2024-10-03 | 2024-09-30 | 0.214 | 125 | +0 | 0.00% | 27 |
| 2024-10-02 | 2024-09-27 | 0.214 | 125 | +0 | 0.00% | 27 |
| 2024-09-30 | 2024-09-26 | 0.214 | 125 | +0 | 0.00% | 27 |
| 2024-09-27 | 2024-09-25 | 0.220 | 125 | +0 | 0.00% | 28 |
| 2024-09-26 | 2024-09-24 | 0.220 | 125 | +0 | 0.00% | 28 |
| 2024-09-25 | 2024-09-23 | 0.213 | 125 | +0 | 0.00% | 27 |
| 2024-09-24 | 2024-09-20 | 0.213 | 125 | +0 | 0.00% | 27 |
| 2024-09-23 | 2024-09-19 | 0.240 | 125 | +0 | 0.00% | 30 |
| 2024-09-20 | 2024-09-17 | 0.212 | 125 | +0 | 0.00% | 26 |
| 2024-09-19 | 2024-09-16 | 0.212 | 125 | +0 | 0.00% | 26 |
| 2024-09-17 | 2024-09-13 | 0.241 | 125 | +0 | 0.00% | 30 |
| 2024-09-16 | 2024-09-12 | 0.205 | 125 | +0 | 0.00% | 26 |
| 2024-09-13 | 2024-09-11 | 0.205 | 125 | +0 | 0.00% | 26 |
| 2024-09-12 | 2024-09-10 | 0.206 | 125 | +0 | 0.00% | 26 |
| 2024-09-11 | 2024-09-09 | 0.206 | 125 | +0 | 0.00% | 26 |
| 2024-09-10 | 2024-09-05 | 0.204 | 125 | +0 | 0.00% | 26 |
| 2024-09-09 | 2024-09-04 | 0.204 | 125 | +0 | 0.00% | 26 |
| 2024-09-05 | 2024-09-03 | 0.204 | 125 | +0 | 0.00% | 26 |
| 2024-09-04 | 2024-09-02 | 0.204 | 125 | +0 | 0.00% | 26 |
| 2024-09-03 | 2024-08-30 | 0.204 | 125 | +0 | 0.00% | 26 |
| 2024-09-02 | 2024-08-29 | 0.214 | 125 | +0 | 0.00% | 27 |
| 2024-08-30 | 2024-08-28 | 0.214 | 125 | +4 | 0.00% | 27 |
| 2024-08-29 | 2024-08-27 | 0.194 | 121 | -8 | 0.00% | 24 |
| 2021-03-12 | 2021-03-10 | 2.435 | 129 | -21 | 0.00% | 314 |
| 2019-08-23 | 2019-08-21 | 6.005 | 150 | -480 | 0.00% | 901 |
| 2019-08-21 | 2019-08-19 | 6.672 | 630 | +120 | 0.01% | 4,203 |
| 2019-08-16 | 2019-08-14 | 6.338 | 510 | -1,079 | 0.01% | 3,233 |
| 2019-08-15 | 2019-08-13 | 6.338 | 1,589 | +360 | 0.02% | 10,072 |
| 2019-08-14 | 2019-08-12 | 7.006 | 1,229 | +1,079 | 0.02% | 8,610 |
| 2019-08-12 | 2019-08-08 | 8.674 | 150 | -2,998 | 0.00% | 1,301 |
| 2019-08-07 | 2019-08-05 | 7.006 | 3,148 | -119 | 0.04% | 22,053 |
| 2019-08-06 | 2019-08-02 | 7.006 | 3,267 | +1,438 | 0.04% | 22,887 |
| 2019-08-05 | 2019-08-01 | 7.673 | 1,829 | +540 | 0.02% | 14,033 |
| 2019-08-02 | 2019-07-31 | 7.339 | 1,289 | +60 | 0.02% | 9,460 |
| 2019-07-31 | 2019-07-29 | 7.673 | 1,229 | +240 | 0.02% | 9,430 |
| 2019-07-29 | 2019-07-25 | 8.006 | 989 | -60 | 0.01% | 7,918 |
| 2019-07-25 | 2019-07-23 | 7.339 | 1,049 | -12,350 | 0.01% | 7,699 |
| 2019-07-24 | 2019-07-22 | 10.008 | 13,399 | +419 | 0.17% | 134,096 |
| 2019-07-23 | 2019-07-19 | 10.342 | 12,980 | +660 | 0.16% | 134,233 |
| 2019-07-19 | 2019-07-17 | 10.675 | 12,320 | +120 | 0.15% | 131,518 |
| 2019-07-18 | 2019-07-16 | 10.342 | 12,200 | +299 | 0.15% | 126,167 |
| 2019-07-17 | 2019-07-15 | 10.342 | 11,901 | +240 | 0.15% | 123,075 |
| 2019-07-16 | 2019-07-12 | 10.008 | 11,661 | +360 | 0.14% | 116,702 |
| 2019-07-15 | 2019-07-11 | 11.009 | 11,301 | +240 | 0.14% | 124,410 |
| 2019-07-12 | 2019-07-10 | 11.009 | 11,061 | +60 | 0.14% | 121,767 |
| 2019-07-11 | 2019-07-09 | 11.009 | 11,001 | +299 | 0.14% | 121,107 |
| 2019-07-10 | 2019-07-08 | 11.009 | 10,702 | -419 | 0.13% | 117,815 |
| 2019-07-09 | 2019-07-05 | 10.342 | 11,121 | -720 | 0.14% | 115,008 |
| 2019-07-05 | 2019-07-03 | 9.341 | 11,841 | +180 | 0.15% | 110,604 |
| 2019-07-04 | 2019-07-02 | 8.340 | 11,661 | +240 | 0.14% | 97,252 |
| 2019-07-02 | 2019-06-27 | 9.341 | 11,421 | +120 | 0.14% | 106,681 |
| 2019-06-28 | 2019-06-26 | 9.341 | 11,301 | +180 | 0.14% | 105,560 |
| 2019-06-27 | 2019-06-25 | 9.341 | 11,121 | +60 | 0.14% | 103,878 |
| 2019-06-26 | 2019-06-24 | 9.341 | 11,061 | +120 | 0.14% | 103,318 |
| 2019-06-25 | 2019-06-21 | 8.674 | 10,941 | +60 | 0.14% | 94,897 |
| 2019-06-20 | 2019-06-18 | 8.674 | 10,881 | +479 | 0.13% | 94,377 |
| 2019-06-18 | 2019-06-14 | 9.674 | 10,402 | +180 | 0.13% | 100,632 |
| 2019-06-17 | 2019-06-13 | 9.007 | 10,222 | +60 | 0.13% | 92,071 |
| 2019-06-13 | 2019-06-11 | 10.342 | 10,162 | +360 | 0.13% | 105,091 |
| 2019-06-12 | 2019-06-10 | 10.675 | 9,802 | +60 | 0.12% | 104,638 |
| 2019-06-11 | 2019-06-06 | 9.341 | 9,742 | +120 | 0.12% | 90,997 |
| 2019-06-10 | 2019-06-05 | 9.341 | 9,622 | +179 | 0.12% | 89,877 |
| 2019-06-06 | 2019-06-04 | 10.008 | 9,443 | +840 | 0.12% | 94,505 |
| 2019-05-31 | 2019-05-29 | 10.342 | 8,603 | +180 | 0.11% | 88,968 |
| 2019-05-29 | 2019-05-27 | 10.342 | 8,423 | +299 | 0.10% | 87,107 |
| 2019-05-28 | 2019-05-24 | 10.342 | 8,124 | +60 | 0.10% | 84,015 |
| 2019-05-24 | 2019-05-22 | 10.008 | 8,064 | +420 | 0.10% | 80,704 |
| 2019-05-22 | 2019-05-20 | 11.009 | 7,644 | +480 | 0.09% | 84,151 |
| 2019-05-21 | 2019-05-17 | 11.009 | 7,164 | +419 | 0.09% | 78,866 |
| 2019-05-20 | 2019-05-16 | 10.675 | 6,745 | +420 | 0.08% | 72,004 |
| 2019-05-14 | 2019-05-09 | 11.342 | 6,325 | +60 | 0.08% | 71,740 |
| 2019-05-10 | 2019-05-08 | 11.676 | 6,265 | +360 | 0.08% | 73,150 |
| 2019-05-08 | 2019-05-06 | 12.343 | 5,905 | +299 | 0.07% | 72,886 |
| 2019-05-03 | 2019-04-30 | 13.010 | 5,606 | +480 | 0.07% | 72,936 |
| 2019-04-29 | 2019-04-25 | 13.344 | 5,126 | +60 | 0.06% | 68,401 |
| 2019-04-23 | 2019-04-17 | 13.678 | 5,066 | +659 | 0.06% | 69,290 |
| 2019-04-17 | 2019-04-15 | 13.344 | 4,407 | +300 | 0.05% | 58,807 |
| 2019-04-11 | 2019-04-09 | 14.011 | 4,107 | +360 | 0.05% | 57,544 |
| 2019-04-09 | 2019-04-04 | 14.678 | 3,747 | -360 | 0.05% | 55,000 |
| 2019-03-28 | 2019-03-26 | 13.678 | 4,107 | +300 | 0.05% | 56,174 |
| 2019-03-26 | 2019-03-22 | 14.011 | 3,807 | +300 | 0.05% | 53,340 |
| 2019-03-15 | 2019-03-13 | 15.345 | 3,507 | -780 | 0.04% | 53,817 |
| 2019-03-14 | 2019-03-12 | 14.678 | 4,287 | +480 | 0.05% | 62,926 |
| 2019-03-11 | 2019-03-07 | 15.345 | 3,807 | +540 | 0.05% | 58,420 |
| 2019-03-07 | 2019-03-05 | 14.011 | 3,267 | +599 | 0.04% | 45,774 |
| 2019-03-06 | 2019-03-04 | 14.678 | 2,668 | +300 | 0.03% | 39,162 |
| 2019-03-04 | 2019-02-28 | 15.679 | 2,368 | +360 | 0.03% | 37,128 |
| 2019-03-01 | 2019-02-27 | 15.679 | 2,008 | +239 | 0.02% | 31,484 |
| 2019-02-28 | 2019-02-26 | 15.012 | 1,769 | +1,559 | 0.02% | 26,556 |
| 2018-08-22 | 2018-08-20 | 30.357 | 210 | -7 | 0.00% | 6,375 |
| 2018-02-05 | 2018-02-01 | 45.036 | 217 | -60 | 0.00% | 9,773 |
| 2018-01-31 | 2018-01-29 | 45.703 | 277 | -480 | 0.00% | 12,660 |
| 2017-11-17 | 2017-11-15 | 49.372 | 757 | +292 | 0.01% | 37,375 |
| 2017-11-14 | 2017-11-10 | 49.706 | 465 | -15 | 0.01% | 23,113 |
| 2017-11-13 | 2017-11-09 | 50.707 | 480 | -60 | 0.01% | 24,339 |
| 2017-10-20 | 2017-10-18 | 47.941 | 540 | -31 | 0.01% | 25,888 |
| 2017-07-04 | 2017-06-30 | 65.603 | 571 | -31 | 0.01% | 37,460 |
| 2017-06-15 | 2017-06-13 | 83.266 | 602 | +206 | 0.02% | 50,126 |
| 2016-02-15 | 2016-02-11 | 47.941 | 396 | -191 | 0.01% | 18,985 |
| 2016-02-12 | 2016-02-05 | 54.249 | 587 | +191 | 0.01% | 31,844 |
| 2016-02-11 | 2016-02-04 | 63.080 | 396 | -238 | 0.01% | 24,980 |
| 2016-02-05 | 2016-02-03 | 64.342 | 634 | -79 | 0.02% | 40,793 |
| 2016-02-04 | 2016-02-02 | 64.342 | 713 | +317 | 0.02% | 45,876 |
| 2015-08-03 | 2015-07-30 | 151.393 | 396 | -222 | 0.01% | 59,952 |
| 2015-07-14 | 2015-07-10 | 151.393 | 618 | -254 | 0.02% | 93,561 |
| 2015-07-13 | 2015-07-09 | 146.346 | 872 | +396 | 0.03% | 127,614 |
| 2015-07-10 | 2015-07-08 | 98.405 | 476 | -6,388 | 0.01% | 46,841 |
| 2015-07-08 | 2015-07-06 | 143.823 | 6,864 | -143 | 0.20% | 987,201 |
| 2015-07-07 | 2015-07-03 | 186.718 | 7,007 | -793 | 0.21% | 1,308,330 |
| 2015-07-06 | 2015-07-02 | 216.996 | 7,800 | +159 | 0.23% | 1,692,570 |
| 2015-07-03 | 2015-06-30 | 227.089 | 7,641 | +158 | 0.23% | 1,735,187 |
| 2015-07-02 | 2015-06-29 | 220.781 | 7,483 | -158 | 0.22% | 1,652,104 |
| 2015-06-29 | 2015-06-25 | 243.490 | 7,641 | +127 | 0.23% | 1,860,506 |
| 2015-06-25 | 2015-06-23 | 230.874 | 7,514 | +63 | 0.22% | 1,734,786 |
| 2015-06-24 | 2015-06-22 | 220.781 | 7,451 | -1,918 | 0.22% | 1,645,039 |
| 2015-06-23 | 2015-06-19 | 224.566 | 9,369 | -111 | 0.28% | 2,103,957 |
| 2015-06-22 | 2015-06-18 | 227.089 | 9,480 | +143 | 0.28% | 2,152,804 |
| 2015-06-19 | 2015-06-17 | 237.182 | 9,337 | -159 | 0.28% | 2,214,567 |
| 2015-06-16 | 2015-06-12 | 229.612 | 9,496 | -16 | 0.28% | 2,180,398 |
| 2015-06-15 | 2015-06-11 | 233.397 | 9,512 | -16 | 0.28% | 2,220,073 |
| 2015-06-12 | 2015-06-10 | 234.659 | 9,528 | -206 | 0.28% | 2,235,828 |
| 2015-06-11 | 2015-06-09 | 238.443 | 9,734 | -380 | 0.29% | 2,321,009 |
| 2015-06-10 | 2015-06-08 | 268.722 | 10,114 | -618 | 0.30% | 2,717,854 |
| 2015-06-09 | 2015-06-05 | 259.891 | 10,732 | +808 | 0.32% | 2,789,148 |
| 2015-06-08 | 2015-06-04 | 229.612 | 9,924 | +1,982 | 0.29% | 2,278,672 |
| 2015-06-05 | 2015-06-03 | 233.397 | 7,942 | -882 | 0.23% | 1,853,639 |
| 2015-06-04 | 2015-06-02 | 256.106 | 8,824 | +7,609 | 0.26% | 2,259,879 |
| 2015-06-03 | 2015-06-01 | 240.967 | 1,215 | +428 | 0.04% | 292,775 |
| 2015-06-02 | 2015-05-29 | 189.241 | 787 | +476 | 0.02% | 148,933 |
| 2015-06-01 | 2015-05-28 | 164.009 | 311 | -64 | 0.01% | 51,007 |
| 2015-05-27 | 2015-05-22 | 162.747 | 375 | +143 | 0.01% | 61,030 |
| 2015-05-26 | 2015-05-21 | 165.270 | 232 | +79 | 0.01% | 38,343 |
| 2015-05-22 | 2015-05-20 | 158.962 | 153 | +80 | 0.00% | 24,321 |
| 2015-05-11 | 2015-05-07 | 148.869 | 73 | -777 | 0.00% | 10,867 |
| 2015-05-08 | 2015-05-06 | 155.177 | 850 | -285 | 0.03% | 131,901 |
| 2015-05-07 | 2015-05-05 | 161.486 | 1,135 | -127 | 0.03% | 183,286 |
| 2015-05-06 | 2015-05-04 | 170.317 | 1,262 | -191 | 0.04% | 214,940 |
| 2015-05-05 | 2015-04-30 | 156.439 | 1,453 | +270 | 0.04% | 227,306 |
| 2015-05-04 | 2015-04-29 | 143.823 | 1,183 | -809 | 0.04% | 170,143 |
| 2015-04-27 | 2015-04-23 | 158.962 | 1,992 | -1,601 | 0.06% | 316,653 |
| 2015-04-23 | 2015-04-21 | 114.806 | 3,593 | -206 | 0.11% | 412,498 |
| 2015-04-20 | 2015-04-16 | 142.561 | 3,799 | +3,773 | 0.11% | 541,591 |
| 2015-04-01 | 2015-03-30 | 68.127 | 26 | -238 | 0.00% | 1,771 |
| 2015-03-27 | 2015-03-25 | 68.127 | 264 | +238 | 0.01% | 17,985 |
| 2015-01-27 | 2015-01-23 | 75.696 | 26 | -119 | 0.00% | 1,968 |
| 2015-01-02 | 2014-12-29 | 108.498 | 145 | -198 | 0.00% | 15,732 |
| 2014-12-30 | 2014-12-24 | 107.236 | 343 | +138 | 0.01% | 36,782 |
| 2014-11-28 | 2014-11-26 | 225.827 | 205 | -105 | 0.02% | 46,295 |
| 2014-11-27 | 2014-11-25 | 155.493 | 310 | -3,598 | 0.04% | 48,203 |
| 2014-11-26 | 2014-11-24 | 133.877 | 3,908 | +3,466 | 0.46% | 523,192 |
| 2014-11-25 | 2014-11-21 | 145.034 | 442 | -224 | 0.03% | 64,105 |
| 2014-11-20 | 2014-11-18 | 145.034 | 666 | -179 | 0.04% | 96,592 |
| 2014-11-19 | 2014-11-17 | 156.190 | 845 | +260 | 0.06% | 131,981 |
| 2014-11-12 | 2014-11-10 | 111.564 | 585 | +143 | 0.04% | 65,265 |
| 2014-09-29 | 2014-09-25 | 156.190 | 442 | -32 | 0.03% | 69,036 |
| 2014-09-25 | 2014-09-23 | 156.190 | 474 | +32 | 0.03% | 74,034 |
| 2014-08-25 | 2014-08-21 | 200.816 | 442 | -32 | 0.03% | 88,761 |
| 2014-08-21 | 2014-08-19 | 211.972 | 474 | -25 | 0.03% | 100,475 |
| 2014-08-20 | 2014-08-18 | 211.972 | 499 | +32 | 0.03% | 105,774 |
| 2014-07-18 | 2014-07-16 | 223.129 | 467 | -1 | 0.03% | 104,201 |
| 2014-06-25 | 2014-06-23 | 278.911 | 468 | +25 | 0.03% | 130,530 |
| 2014-06-19 | 2014-06-17 | 334.693 | 443 | -72 | 0.03% | 148,269 |
| 2014-06-13 | 2014-06-11 | 357.006 | 515 | +18 | 0.04% | 183,858 |
| 2014-06-03 | 2014-05-29 | 390.475 | 497 | +18 | 0.03% | 194,066 |
| 2014-05-28 | 2014-05-26 | 502.040 | 479 | -125 | 0.03% | 240,477 |
| 2014-05-27 | 2014-05-23 | 580.135 | 604 | +8 | 0.04% | 350,402 |
| 2014-05-23 | 2014-05-21 | 635.917 | 596 | +55 | 0.04% | 379,007 |
| 2014-05-15 | 2014-05-13 | 658.230 | 541 | +11 | 0.08% | 356,102 |
| 2014-05-13 | 2014-05-09 | 758.638 | 530 | +493 | 0.07% | 402,078 |
| 2014-05-09 | 2014-05-07 | 702.856 | 37 | -37 | 0.01% | 26,006 |
| 2014-04-22 | 2014-04-16 | 663.808 | 74 | -3 | 0.01% | 49,122 |
| 2014-03-24 | 2014-03-20 | 1327.616 | 77 | +5 | 0.01% | 102,226 |
| 2014-03-21 | 2014-03-19 | 1322.038 | 72 | +72 | 0.01% | 95,187 |
| 2013-10-03 | 2013-09-30 | 1031.971 | 0 | -18 | ||
| 2013-09-30 | 2013-09-26 | 987.345 | 18 | -125 | 0.00% | 17,772 |
| 2013-09-02 | 2013-08-29 | 992.923 | 143 | +143 | 0.01% | 141,988 |
| 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