History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 100,000 | +0 | 0.02% | 57,000 |
| 2025-10-13 | 2025-10-09 | 0.560 | 100,000 | +0 | 0.02% | 56,000 |
| 2025-10-10 | 2025-10-08 | 0.560 | 100,000 | +0 | 0.02% | 56,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 100,000 | +0 | 0.02% | 56,000 |
| 2025-10-08 | 2025-10-03 | 0.560 | 100,000 | +0 | 0.02% | 56,000 |
| 2025-10-06 | 2025-10-02 | 0.570 | 100,000 | +0 | 0.02% | 57,000 |
| 2025-10-03 | 2025-09-30 | 0.560 | 100,000 | +0 | 0.02% | 56,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 100,000 | +0 | 0.02% | 58,000 |
| 2025-09-30 | 2025-09-26 | 0.632 | 100,000 | +0 | 0.02% | 63,158 |
| 2025-09-29 | 2025-09-25 | 0.632 | 100,000 | +5,000 | 0.02% | 63,158 |
| 2025-09-26 | 2025-09-24 | 0.632 | 95,000 | +0 | 0.02% | 60,000 |
| 2025-09-25 | 2025-09-23 | 0.632 | 95,000 | +0 | 0.02% | 60,000 |
| 2025-09-24 | 2025-09-22 | 0.621 | 95,000 | +0 | 0.02% | 59,000 |
| 2025-09-23 | 2025-09-19 | 0.621 | 95,000 | +0 | 0.02% | 59,000 |
| 2025-09-22 | 2025-09-18 | 0.632 | 95,000 | +0 | 0.02% | 60,000 |
| 2025-09-19 | 2025-09-17 | 0.621 | 95,000 | +0 | 0.02% | 59,000 |
| 2025-09-18 | 2025-09-16 | 0.642 | 95,000 | +0 | 0.02% | 61,000 |
| 2025-09-17 | 2025-09-15 | 0.653 | 95,000 | +0 | 0.02% | 62,000 |
| 2025-09-16 | 2025-09-12 | 0.642 | 95,000 | +0 | 0.02% | 61,000 |
| 2025-09-15 | 2025-09-11 | 0.663 | 95,000 | +0 | 0.02% | 63,000 |
| 2025-09-12 | 2025-09-10 | 0.632 | 95,000 | +0 | 0.02% | 60,000 |
| 2025-09-11 | 2025-09-09 | 0.642 | 95,000 | +0 | 0.02% | 61,000 |
| 2025-09-10 | 2025-09-08 | 0.642 | 95,000 | +0 | 0.02% | 61,000 |
| 2025-09-09 | 2025-09-05 | 0.684 | 95,000 | +0 | 0.02% | 65,000 |
| 2025-09-08 | 2025-09-04 | 0.642 | 95,000 | +0 | 0.02% | 61,000 |
| 2025-09-05 | 2025-09-03 | 0.621 | 95,000 | +0 | 0.02% | 59,000 |
| 2025-09-04 | 2025-09-02 | 0.621 | 95,000 | +0 | 0.02% | 59,000 |
| 2025-09-03 | 2025-09-01 | 0.621 | 95,000 | +0 | 0.02% | 59,000 |
| 2025-09-02 | 2025-08-29 | 0.621 | 95,000 | +0 | 0.02% | 59,000 |
| 2025-09-01 | 2025-08-28 | 0.600 | 95,000 | +0 | 0.02% | 57,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 95,000 | +0 | 0.02% | 57,000 |
| 2025-08-28 | 2025-08-26 | 0.600 | 95,000 | +0 | 0.02% | 57,000 |
| 2025-08-27 | 2025-08-25 | 0.600 | 95,000 | +0 | 0.02% | 57,000 |
| 2025-08-26 | 2025-08-22 | 0.611 | 95,000 | +0 | 0.02% | 58,000 |
| 2025-08-25 | 2025-08-21 | 0.611 | 95,000 | +0 | 0.02% | 58,000 |
| 2025-08-22 | 2025-08-20 | 0.589 | 95,000 | +0 | 0.02% | 56,000 |
| 2025-08-21 | 2025-08-19 | 0.589 | 95,000 | +0 | 0.02% | 56,000 |
| 2025-08-20 | 2025-08-18 | 0.621 | 95,000 | +0 | 0.02% | 59,000 |
| 2025-08-19 | 2025-08-15 | 0.621 | 95,000 | +0 | 0.02% | 59,000 |
| 2025-08-18 | 2025-08-14 | 0.632 | 95,000 | +0 | 0.02% | 60,000 |
| 2025-08-15 | 2025-08-13 | 0.611 | 95,000 | +0 | 0.02% | 58,000 |
| 2025-08-14 | 2025-08-12 | 0.611 | 95,000 | +0 | 0.02% | 58,000 |
| 2025-08-13 | 2025-08-11 | 0.611 | 95,000 | +0 | 0.02% | 58,000 |
| 2025-08-12 | 2025-08-08 | 0.611 | 95,000 | +0 | 0.02% | 58,000 |
| 2025-08-11 | 2025-08-07 | 0.611 | 95,000 | +0 | 0.02% | 58,000 |
| 2025-08-08 | 2025-08-06 | 0.611 | 95,000 | +0 | 0.02% | 58,000 |
| 2025-08-07 | 2025-08-05 | 0.611 | 95,000 | +0 | 0.02% | 58,000 |
| 2025-08-06 | 2025-08-04 | 0.611 | 95,000 | +0 | 0.02% | 58,000 |
| 2025-08-05 | 2025-08-01 | 0.611 | 95,000 | +0 | 0.02% | 58,000 |
| 2025-08-04 | 2025-07-31 | 0.589 | 95,000 | +0 | 0.02% | 56,000 |
| 2025-08-01 | 2025-07-30 | 0.589 | 95,000 | +0 | 0.02% | 56,000 |
| 2025-07-31 | 2025-07-29 | 0.589 | 95,000 | +0 | 0.02% | 56,000 |
| 2025-07-30 | 2025-07-28 | 0.589 | 95,000 | +0 | 0.02% | 56,000 |
| 2025-07-29 | 2025-07-25 | 0.579 | 95,000 | +0 | 0.02% | 55,000 |
| 2025-07-28 | 2025-07-24 | 0.589 | 95,000 | +0 | 0.02% | 56,000 |
| 2025-07-25 | 2025-07-23 | 0.589 | 95,000 | +0 | 0.02% | 56,000 |
| 2025-07-24 | 2025-07-22 | 0.589 | 95,000 | +0 | 0.02% | 56,000 |
| 2025-07-23 | 2025-07-21 | 0.589 | 95,000 | +0 | 0.02% | 56,000 |
| 2025-07-22 | 2025-07-18 | 0.600 | 95,000 | +0 | 0.02% | 57,000 |
| 2025-07-21 | 2025-07-17 | 0.568 | 95,000 | +0 | 0.02% | 54,000 |
| 2025-07-18 | 2025-07-16 | 0.579 | 95,000 | +0 | 0.02% | 55,000 |
| 2025-07-17 | 2025-07-15 | 0.579 | 95,000 | +0 | 0.02% | 55,000 |
| 2025-07-16 | 2025-07-14 | 0.568 | 95,000 | +0 | 0.02% | 54,000 |
| 2025-07-15 | 2025-07-11 | 0.589 | 95,000 | +0 | 0.02% | 56,000 |
| 2025-07-14 | 2025-07-10 | 0.568 | 95,000 | +0 | 0.02% | 54,000 |
| 2025-07-11 | 2025-07-09 | 0.589 | 95,000 | +0 | 0.02% | 56,000 |
| 2025-07-10 | 2025-07-08 | 0.600 | 95,000 | +0 | 0.02% | 57,000 |
| 2025-07-09 | 2025-07-07 | 0.568 | 95,000 | +0 | 0.02% | 54,000 |
| 2025-07-08 | 2025-07-04 | 0.579 | 95,000 | +0 | 0.02% | 55,000 |
| 2025-07-07 | 2025-07-03 | 0.579 | 95,000 | +0 | 0.02% | 55,000 |
| 2025-07-04 | 2025-07-02 | 0.579 | 95,000 | +0 | 0.02% | 55,000 |
| 2025-07-03 | 2025-06-30 | 0.568 | 95,000 | +0 | 0.02% | 54,000 |
| 2025-07-02 | 2025-06-27 | 0.558 | 95,000 | +0 | 0.02% | 53,000 |
| 2025-06-30 | 2025-06-26 | 0.579 | 95,000 | +0 | 0.02% | 55,000 |
| 2025-06-27 | 2025-06-25 | 0.558 | 95,000 | +0 | 0.02% | 53,000 |
| 2025-06-26 | 2025-06-24 | 0.558 | 95,000 | +0 | 0.02% | 53,000 |
| 2025-06-25 | 2025-06-23 | 0.537 | 95,000 | +0 | 0.02% | 51,000 |
| 2025-06-24 | 2025-06-20 | 0.526 | 95,000 | +0 | 0.02% | 50,000 |
| 2025-06-23 | 2025-06-19 | 0.516 | 95,000 | +0 | 0.02% | 49,000 |
| 2025-06-20 | 2025-06-18 | 0.526 | 95,000 | +0 | 0.02% | 50,000 |
| 2025-06-19 | 2025-06-17 | 0.526 | 95,000 | +0 | 0.02% | 50,000 |
| 2025-06-18 | 2025-06-16 | 0.526 | 95,000 | +0 | 0.02% | 50,000 |
| 2025-06-17 | 2025-06-13 | 0.526 | 95,000 | +0 | 0.02% | 50,000 |
| 2025-06-16 | 2025-06-12 | 0.526 | 95,000 | +0 | 0.02% | 50,000 |
| 2025-06-13 | 2025-06-11 | 0.526 | 95,000 | +0 | 0.02% | 50,000 |
| 2025-06-12 | 2025-06-10 | 0.516 | 95,000 | +0 | 0.02% | 49,000 |
| 2025-06-11 | 2025-06-09 | 0.521 | 95,000 | +0 | 0.02% | 49,500 |
| 2025-06-10 | 2025-06-06 | 0.511 | 95,000 | +0 | 0.02% | 48,500 |
| 2025-06-09 | 2025-06-05 | 0.511 | 95,000 | +0 | 0.02% | 48,500 |
| 2025-06-06 | 2025-06-04 | 0.511 | 95,000 | +0 | 0.02% | 48,500 |
| 2025-06-05 | 2025-06-03 | 0.511 | 95,000 | +0 | 0.02% | 48,500 |
| 2025-06-04 | 2025-06-02 | 0.511 | 95,000 | +0 | 0.02% | 48,500 |
| 2025-06-03 | 2025-05-30 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-06-02 | 2025-05-29 | 0.516 | 95,000 | +0 | 0.02% | 49,000 |
| 2025-05-30 | 2025-05-28 | 0.516 | 95,000 | +0 | 0.02% | 49,000 |
| 2025-05-29 | 2025-05-27 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-05-28 | 2025-05-26 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-05-27 | 2025-05-23 | 0.516 | 95,000 | +0 | 0.02% | 49,000 |
| 2025-05-26 | 2025-05-22 | 0.516 | 95,000 | +0 | 0.02% | 49,000 |
| 2025-05-23 | 2025-05-21 | 0.521 | 95,000 | +0 | 0.02% | 49,500 |
| 2025-05-22 | 2025-05-20 | 0.521 | 95,000 | +0 | 0.02% | 49,500 |
| 2025-05-21 | 2025-05-19 | 0.521 | 95,000 | +0 | 0.02% | 49,500 |
| 2025-05-20 | 2025-05-16 | 0.521 | 95,000 | +0 | 0.02% | 49,500 |
| 2025-05-19 | 2025-05-15 | 0.521 | 95,000 | +0 | 0.02% | 49,500 |
| 2025-05-16 | 2025-05-14 | 0.521 | 95,000 | +0 | 0.02% | 49,500 |
| 2025-05-15 | 2025-05-13 | 0.516 | 95,000 | +0 | 0.02% | 49,000 |
| 2025-05-14 | 2025-05-12 | 0.511 | 95,000 | +0 | 0.02% | 48,500 |
| 2025-05-13 | 2025-05-09 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-05-12 | 2025-05-08 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-05-09 | 2025-05-07 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-05-08 | 2025-05-06 | 0.500 | 95,000 | +0 | 0.02% | 47,500 |
| 2025-05-07 | 2025-05-02 | 0.500 | 95,000 | +0 | 0.02% | 47,500 |
| 2025-05-06 | 2025-04-30 | 0.500 | 95,000 | +0 | 0.02% | 47,500 |
| 2025-05-02 | 2025-04-29 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-04-30 | 2025-04-28 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-04-29 | 2025-04-25 | 0.500 | 95,000 | +0 | 0.02% | 47,500 |
| 2025-04-28 | 2025-04-24 | 0.500 | 95,000 | +0 | 0.02% | 47,500 |
| 2025-04-25 | 2025-04-23 | 0.500 | 95,000 | +0 | 0.02% | 47,500 |
| 2025-04-24 | 2025-04-22 | 0.500 | 95,000 | +0 | 0.02% | 47,500 |
| 2025-04-23 | 2025-04-17 | 0.495 | 95,000 | +0 | 0.02% | 47,000 |
| 2025-04-22 | 2025-04-16 | 0.511 | 95,000 | +0 | 0.02% | 48,500 |
| 2025-04-17 | 2025-04-15 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-04-16 | 2025-04-14 | 0.500 | 95,000 | +0 | 0.02% | 47,500 |
| 2025-04-15 | 2025-04-11 | 0.500 | 95,000 | +0 | 0.02% | 47,500 |
| 2025-04-14 | 2025-04-10 | 0.489 | 95,000 | +0 | 0.02% | 46,500 |
| 2025-04-11 | 2025-04-09 | 0.489 | 95,000 | +0 | 0.02% | 46,500 |
| 2025-04-10 | 2025-04-08 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-04-09 | 2025-04-07 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-04-08 | 2025-04-03 | 0.516 | 95,000 | +0 | 0.02% | 49,000 |
| 2025-04-07 | 2025-04-02 | 0.516 | 95,000 | +0 | 0.02% | 49,000 |
| 2025-04-03 | 2025-04-01 | 0.516 | 95,000 | +0 | 0.02% | 49,000 |
| 2025-04-02 | 2025-03-31 | 0.516 | 95,000 | +0 | 0.02% | 49,000 |
| 2025-04-01 | 2025-03-28 | 0.516 | 95,000 | +0 | 0.02% | 49,000 |
| 2025-03-31 | 2025-03-27 | 0.516 | 95,000 | +0 | 0.02% | 49,000 |
| 2025-03-28 | 2025-03-26 | 0.516 | 95,000 | +0 | 0.02% | 49,000 |
| 2025-03-27 | 2025-03-25 | 0.516 | 95,000 | +0 | 0.02% | 49,000 |
| 2025-03-26 | 2025-03-24 | 0.521 | 95,000 | +0 | 0.02% | 49,500 |
| 2025-03-25 | 2025-03-21 | 0.521 | 95,000 | +0 | 0.02% | 49,500 |
| 2025-03-24 | 2025-03-20 | 0.521 | 95,000 | +0 | 0.02% | 49,500 |
| 2025-03-21 | 2025-03-19 | 0.526 | 95,000 | +0 | 0.02% | 50,000 |
| 2025-03-20 | 2025-03-18 | 0.526 | 95,000 | +0 | 0.02% | 50,000 |
| 2025-03-19 | 2025-03-17 | 0.526 | 95,000 | +0 | 0.02% | 50,000 |
| 2025-03-18 | 2025-03-14 | 0.537 | 95,000 | +0 | 0.02% | 51,000 |
| 2025-03-17 | 2025-03-13 | 0.537 | 95,000 | +0 | 0.02% | 51,000 |
| 2025-03-14 | 2025-03-12 | 0.537 | 95,000 | +0 | 0.02% | 51,000 |
| 2025-03-13 | 2025-03-11 | 0.537 | 95,000 | +0 | 0.02% | 51,000 |
| 2025-03-12 | 2025-03-10 | 0.537 | 95,000 | +0 | 0.02% | 51,000 |
| 2025-03-11 | 2025-03-07 | 0.500 | 95,000 | +0 | 0.02% | 47,500 |
| 2025-03-10 | 2025-03-06 | 0.511 | 95,000 | +0 | 0.02% | 48,500 |
| 2025-03-07 | 2025-03-05 | 0.500 | 95,000 | +0 | 0.02% | 47,500 |
| 2025-03-06 | 2025-03-04 | 0.500 | 95,000 | +0 | 0.02% | 47,500 |
| 2025-03-05 | 2025-03-03 | 0.537 | 95,000 | +0 | 0.02% | 51,000 |
| 2025-03-04 | 2025-02-28 | 0.537 | 95,000 | +0 | 0.02% | 51,000 |
| 2025-03-03 | 2025-02-27 | 0.537 | 95,000 | +0 | 0.02% | 51,000 |
| 2025-02-28 | 2025-02-26 | 0.537 | 95,000 | +0 | 0.02% | 51,000 |
| 2025-02-27 | 2025-02-25 | 0.500 | 95,000 | +0 | 0.02% | 47,500 |
| 2025-02-26 | 2025-02-24 | 0.495 | 95,000 | +0 | 0.02% | 47,000 |
| 2025-02-25 | 2025-02-21 | 0.526 | 95,000 | +0 | 0.02% | 50,000 |
| 2025-02-24 | 2025-02-20 | 0.516 | 95,000 | +0 | 0.02% | 49,000 |
| 2025-02-21 | 2025-02-19 | 0.516 | 95,000 | +0 | 0.02% | 49,000 |
| 2025-02-20 | 2025-02-18 | 0.516 | 95,000 | +0 | 0.02% | 49,000 |
| 2025-02-19 | 2025-02-17 | 0.516 | 95,000 | +0 | 0.02% | 49,000 |
| 2025-02-18 | 2025-02-14 | 0.516 | 95,000 | +0 | 0.02% | 49,000 |
| 2025-02-17 | 2025-02-13 | 0.516 | 95,000 | +0 | 0.02% | 49,000 |
| 2025-02-14 | 2025-02-12 | 0.516 | 95,000 | +0 | 0.02% | 49,000 |
| 2025-02-13 | 2025-02-11 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-02-12 | 2025-02-10 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-02-11 | 2025-02-07 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-02-10 | 2025-02-06 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-02-07 | 2025-02-05 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-02-06 | 2025-02-04 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-02-05 | 2025-02-03 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-02-04 | 2025-01-28 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-02-03 | 2025-01-24 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-01-27 | 2025-01-23 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-01-24 | 2025-01-22 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-01-23 | 2025-01-21 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-01-22 | 2025-01-20 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-01-21 | 2025-01-17 | 0.484 | 95,000 | +0 | 0.02% | 46,000 |
| 2025-01-20 | 2025-01-16 | 0.505 | 95,000 | +0 | 0.02% | 48,000 |
| 2025-01-17 | 2025-01-15 | 0.484 | 95,000 | +0 | 0.02% | 46,000 |
| 2025-01-16 | 2025-01-14 | 0.484 | 95,000 | +0 | 0.02% | 46,000 |
| 2025-01-15 | 2025-01-13 | 0.484 | 95,000 | +0 | 0.02% | 46,000 |
| 2025-01-14 | 2025-01-10 | 0.484 | 95,000 | +0 | 0.02% | 46,000 |
| 2025-01-13 | 2025-01-09 | 0.489 | 95,000 | +0 | 0.02% | 46,500 |
| 2025-01-10 | 2025-01-08 | 0.489 | 95,000 | +0 | 0.02% | 46,500 |
| 2025-01-09 | 2025-01-07 | 0.489 | 95,000 | +0 | 0.02% | 46,500 |
| 2025-01-08 | 2025-01-06 | 0.484 | 95,000 | +0 | 0.02% | 46,000 |
| 2025-01-07 | 2025-01-03 | 0.484 | 95,000 | +0 | 0.02% | 46,000 |
| 2025-01-06 | 2025-01-02 | 0.484 | 95,000 | +0 | 0.02% | 46,000 |
| 2025-01-03 | 2024-12-31 | 0.484 | 95,000 | +0 | 0.02% | 46,000 |
| 2025-01-02 | 2024-12-27 | 0.534 | 95,000 | +0 | 0.02% | 50,702 |
| 2024-12-30 | 2024-12-24 | 0.528 | 95,000 | +6,000 | 0.02% | 50,169 |
| 2024-12-27 | 2024-12-20 | 0.534 | 89,000 | +0 | 0.02% | 47,500 |
| 2024-12-23 | 2024-12-19 | 0.534 | 89,000 | +0 | 0.02% | 47,500 |
| 2024-12-20 | 2024-12-18 | 0.528 | 89,000 | +0 | 0.02% | 47,000 |
| 2024-12-19 | 2024-12-17 | 0.528 | 89,000 | +0 | 0.02% | 47,000 |
| 2024-12-18 | 2024-12-16 | 0.539 | 89,000 | +0 | 0.02% | 48,000 |
| 2024-12-17 | 2024-12-13 | 0.539 | 89,000 | +0 | 0.02% | 48,000 |
| 2024-12-16 | 2024-12-12 | 0.545 | 89,000 | +0 | 0.02% | 48,500 |
| 2024-12-13 | 2024-12-11 | 0.539 | 89,000 | +0 | 0.02% | 48,000 |
| 2024-12-12 | 2024-12-10 | 0.551 | 89,000 | +0 | 0.02% | 49,000 |
| 2024-12-11 | 2024-12-09 | 0.551 | 89,000 | +0 | 0.02% | 49,000 |
| 2024-12-10 | 2024-12-06 | 0.551 | 89,000 | +0 | 0.02% | 49,000 |
| 2024-12-09 | 2024-12-05 | 0.551 | 89,000 | +0 | 0.02% | 49,000 |
| 2024-12-06 | 2024-12-04 | 0.522 | 89,000 | +0 | 0.02% | 46,500 |
| 2024-12-05 | 2024-12-03 | 0.517 | 89,000 | +0 | 0.02% | 46,000 |
| 2024-12-04 | 2024-12-02 | 0.517 | 89,000 | +0 | 0.02% | 46,000 |
| 2024-12-03 | 2024-11-29 | 0.517 | 89,000 | +0 | 0.02% | 46,000 |
| 2024-12-02 | 2024-11-28 | 0.506 | 89,000 | +0 | 0.02% | 45,000 |
| 2024-11-29 | 2024-11-27 | 0.517 | 89,000 | +0 | 0.02% | 46,000 |
| 2024-11-28 | 2024-11-26 | 0.517 | 89,000 | +0 | 0.02% | 46,000 |
| 2024-11-27 | 2024-11-25 | 0.517 | 89,000 | +0 | 0.02% | 46,000 |
| 2024-11-26 | 2024-11-22 | 0.556 | 89,000 | +0 | 0.02% | 49,500 |
| 2024-11-25 | 2024-11-21 | 0.556 | 89,000 | +0 | 0.02% | 49,500 |
| 2024-11-22 | 2024-11-20 | 0.556 | 89,000 | +0 | 0.02% | 49,500 |
| 2024-11-21 | 2024-11-19 | 0.511 | 89,000 | +0 | 0.02% | 45,500 |
| 2024-11-20 | 2024-11-18 | 0.528 | 89,000 | +0 | 0.02% | 47,000 |
| 2024-11-19 | 2024-11-15 | 0.528 | 89,000 | +0 | 0.02% | 47,000 |
| 2024-11-18 | 2024-11-14 | 0.528 | 89,000 | +0 | 0.02% | 47,000 |
| 2024-11-15 | 2024-11-13 | 0.528 | 89,000 | +0 | 0.02% | 47,000 |
| 2024-11-14 | 2024-11-12 | 0.528 | 89,000 | +0 | 0.02% | 47,000 |
| 2024-11-13 | 2024-11-11 | 0.528 | 89,000 | +0 | 0.02% | 47,000 |
| 2024-11-12 | 2024-11-08 | 0.528 | 89,000 | +0 | 0.02% | 47,000 |
| 2024-11-11 | 2024-11-07 | 0.528 | 89,000 | +0 | 0.02% | 47,000 |
| 2024-11-08 | 2024-11-06 | 0.528 | 89,000 | +0 | 0.02% | 47,000 |
| 2024-11-07 | 2024-11-05 | 0.528 | 89,000 | +0 | 0.02% | 47,000 |
| 2024-11-06 | 2024-11-04 | 0.528 | 89,000 | +0 | 0.02% | 47,000 |
| 2024-11-05 | 2024-11-01 | 0.539 | 89,000 | +0 | 0.02% | 48,000 |
| 2024-11-04 | 2024-10-31 | 0.545 | 89,000 | +0 | 0.02% | 48,500 |
| 2024-11-01 | 2024-10-30 | 0.494 | 89,000 | +0 | 0.02% | 44,000 |
| 2024-10-31 | 2024-10-29 | 0.494 | 89,000 | +0 | 0.02% | 44,000 |
| 2024-10-30 | 2024-10-28 | 0.494 | 89,000 | +0 | 0.02% | 44,000 |
| 2024-10-29 | 2024-10-25 | 0.494 | 89,000 | +0 | 0.02% | 44,000 |
| 2024-10-28 | 2024-10-24 | 0.494 | 89,000 | +0 | 0.02% | 44,000 |
| 2024-10-25 | 2024-10-23 | 0.494 | 89,000 | +0 | 0.02% | 44,000 |
| 2024-10-24 | 2024-10-22 | 0.494 | 89,000 | +0 | 0.02% | 44,000 |
| 2024-10-23 | 2024-10-21 | 0.506 | 89,000 | +0 | 0.02% | 45,000 |
| 2024-10-22 | 2024-10-18 | 0.517 | 89,000 | +0 | 0.02% | 46,000 |
| 2024-10-21 | 2024-10-17 | 0.506 | 89,000 | +0 | 0.02% | 45,000 |
| 2024-10-18 | 2024-10-16 | 0.506 | 89,000 | +0 | 0.02% | 45,000 |
| 2024-10-17 | 2024-10-15 | 0.511 | 89,000 | +0 | 0.02% | 45,500 |
| 2024-10-16 | 2024-10-14 | 0.511 | 89,000 | +0 | 0.02% | 45,500 |
| 2024-10-15 | 2024-10-10 | 0.500 | 89,000 | +0 | 0.02% | 44,500 |
| 2024-10-14 | 2024-10-09 | 0.500 | 89,000 | +0 | 0.02% | 44,500 |
| 2024-10-10 | 2024-10-08 | 0.483 | 89,000 | +0 | 0.02% | 43,000 |
| 2024-10-09 | 2024-10-07 | 0.500 | 89,000 | +0 | 0.02% | 44,500 |
| 2024-10-08 | 2024-10-04 | 0.500 | 89,000 | +0 | 0.02% | 44,500 |
| 2024-10-07 | 2024-10-03 | 0.478 | 89,000 | +0 | 0.02% | 42,500 |
| 2024-10-04 | 2024-10-02 | 0.483 | 89,000 | +0 | 0.02% | 43,000 |
| 2024-10-03 | 2024-09-30 | 0.489 | 89,000 | +0 | 0.02% | 43,500 |
| 2024-10-02 | 2024-09-27 | 0.483 | 89,000 | +0 | 0.02% | 43,000 |
| 2024-09-30 | 2024-09-26 | 0.478 | 89,000 | +0 | 0.02% | 42,500 |
| 2024-09-27 | 2024-09-25 | 0.461 | 89,000 | +0 | 0.02% | 41,000 |
| 2024-09-26 | 2024-09-24 | 0.461 | 89,000 | +0 | 0.02% | 41,000 |
| 2024-09-25 | 2024-09-23 | 0.531 | 89,000 | +0 | 0.02% | 47,220 |
| 2024-09-24 | 2024-09-20 | 0.537 | 89,000 | +6,068 | 0.02% | 47,756 |
| 2024-09-23 | 2024-09-19 | 0.537 | 82,932 | +0 | 0.02% | 44,500 |
| 2024-09-20 | 2024-09-17 | 0.537 | 82,932 | +0 | 0.02% | 44,500 |
| 2024-09-19 | 2024-09-16 | 0.537 | 82,932 | +0 | 0.02% | 44,500 |
| 2024-09-17 | 2024-09-13 | 0.537 | 82,932 | +0 | 0.02% | 44,500 |
| 2024-09-16 | 2024-09-12 | 0.506 | 82,932 | +0 | 0.02% | 42,000 |
| 2024-09-13 | 2024-09-11 | 0.531 | 82,932 | +0 | 0.02% | 44,000 |
| 2024-09-12 | 2024-09-10 | 0.531 | 82,932 | +0 | 0.02% | 44,000 |
| 2024-09-11 | 2024-09-09 | 0.531 | 82,932 | +0 | 0.02% | 44,000 |
| 2024-09-10 | 2024-09-05 | 0.518 | 82,932 | +0 | 0.02% | 43,000 |
| 2024-09-09 | 2024-09-04 | 0.512 | 82,932 | +0 | 0.02% | 42,500 |
| 2024-09-05 | 2024-09-03 | 0.506 | 82,932 | +0 | 0.02% | 42,000 |
| 2024-09-04 | 2024-09-02 | 0.506 | 82,932 | +0 | 0.02% | 42,000 |
| 2024-09-03 | 2024-08-30 | 0.506 | 82,932 | +0 | 0.02% | 42,000 |
| 2024-09-02 | 2024-08-29 | 0.494 | 82,932 | +0 | 0.02% | 41,000 |
| 2024-08-30 | 2024-08-28 | 0.494 | 82,932 | +0 | 0.02% | 41,000 |
| 2024-08-29 | 2024-08-27 | 0.494 | 82,932 | +0 | 0.02% | 41,000 |
| 2024-08-28 | 2024-08-26 | 0.494 | 82,932 | +0 | 0.02% | 41,000 |
| 2024-08-27 | 2024-08-23 | 0.494 | 82,932 | +0 | 0.02% | 41,000 |
| 2024-08-26 | 2024-08-22 | 0.494 | 82,932 | +0 | 0.02% | 41,000 |
| 2024-08-23 | 2024-08-21 | 0.494 | 82,932 | +0 | 0.02% | 41,000 |
| 2024-08-22 | 2024-08-20 | 0.494 | 82,932 | +0 | 0.02% | 41,000 |
| 2024-08-21 | 2024-08-19 | 0.494 | 82,932 | +0 | 0.02% | 41,000 |
| 2024-08-20 | 2024-08-16 | 0.494 | 82,932 | +0 | 0.02% | 41,000 |
| 2024-08-19 | 2024-08-15 | 0.494 | 82,932 | +0 | 0.02% | 41,000 |
| 2024-08-16 | 2024-08-14 | 0.494 | 82,932 | +0 | 0.02% | 41,000 |
| 2024-08-15 | 2024-08-13 | 0.494 | 82,932 | +0 | 0.02% | 41,000 |
| 2024-08-14 | 2024-08-12 | 0.494 | 82,932 | +0 | 0.02% | 41,000 |
| 2024-08-13 | 2024-08-09 | 0.506 | 82,932 | +0 | 0.02% | 42,000 |
| 2024-08-12 | 2024-08-08 | 0.506 | 82,932 | +0 | 0.02% | 42,000 |
| 2024-08-09 | 2024-08-07 | 0.506 | 82,932 | +0 | 0.02% | 42,000 |
| 2024-08-08 | 2024-08-06 | 0.506 | 82,932 | +0 | 0.02% | 42,000 |
| 2024-08-07 | 2024-08-05 | 0.482 | 82,932 | +0 | 0.02% | 40,000 |
| 2024-08-06 | 2024-08-02 | 0.500 | 82,932 | +0 | 0.02% | 41,500 |
| 2024-08-05 | 2024-08-01 | 0.500 | 82,932 | +0 | 0.02% | 41,500 |
| 2024-08-02 | 2024-07-31 | 0.500 | 82,932 | +0 | 0.02% | 41,500 |
| 2024-08-01 | 2024-07-30 | 0.500 | 82,932 | +0 | 0.02% | 41,500 |
| 2024-07-31 | 2024-07-29 | 0.488 | 82,932 | +0 | 0.02% | 40,500 |
| 2024-07-30 | 2024-07-26 | 0.512 | 82,932 | +0 | 0.02% | 42,500 |
| 2024-07-29 | 2024-07-25 | 0.506 | 82,932 | +0 | 0.02% | 42,000 |
| 2024-07-26 | 2024-07-24 | 0.506 | 82,932 | +0 | 0.02% | 42,000 |
| 2024-07-25 | 2024-07-23 | 0.506 | 82,932 | +0 | 0.02% | 42,000 |
| 2024-07-24 | 2024-07-22 | 0.506 | 82,932 | +0 | 0.02% | 42,000 |
| 2024-07-23 | 2024-07-19 | 0.506 | 82,932 | +0 | 0.02% | 42,000 |
| 2024-07-22 | 2024-07-18 | 0.512 | 82,932 | +0 | 0.02% | 42,500 |
| 2024-07-19 | 2024-07-17 | 0.512 | 82,932 | +0 | 0.02% | 42,500 |
| 2024-07-18 | 2024-07-16 | 0.512 | 82,932 | +0 | 0.02% | 42,500 |
| 2024-07-17 | 2024-07-15 | 0.500 | 82,932 | +0 | 0.02% | 41,500 |
| 2024-07-16 | 2024-07-12 | 0.500 | 82,932 | +0 | 0.02% | 41,500 |
| 2024-07-15 | 2024-07-11 | 0.500 | 82,932 | +0 | 0.02% | 41,500 |
| 2024-07-12 | 2024-07-10 | 0.494 | 82,932 | +0 | 0.02% | 41,000 |
| 2024-07-11 | 2024-07-09 | 0.494 | 82,932 | +0 | 0.02% | 41,000 |
| 2024-07-10 | 2024-07-08 | 0.488 | 82,932 | +0 | 0.02% | 40,500 |
| 2024-07-09 | 2024-07-05 | 0.506 | 82,932 | +0 | 0.02% | 42,000 |
| 2024-07-08 | 2024-07-04 | 0.506 | 82,932 | +0 | 0.02% | 42,000 |
| 2024-07-05 | 2024-07-03 | 0.512 | 82,932 | +0 | 0.02% | 42,500 |
| 2024-07-04 | 2024-07-02 | 0.512 | 82,932 | +0 | 0.02% | 42,500 |
| 2024-07-03 | 2024-06-28 | 0.512 | 82,932 | +0 | 0.02% | 42,500 |
| 2024-07-02 | 2024-06-27 | 0.537 | 82,932 | +0 | 0.02% | 44,500 |
| 2024-06-28 | 2024-06-26 | 0.506 | 82,932 | +0 | 0.02% | 42,000 |
| 2024-06-27 | 2024-06-25 | 0.506 | 82,932 | +0 | 0.02% | 42,000 |
| 2024-06-26 | 2024-06-24 | 0.500 | 82,932 | +0 | 0.02% | 41,500 |
| 2024-06-25 | 2024-06-21 | 0.500 | 82,932 | +0 | 0.02% | 41,500 |
| 2024-06-24 | 2024-06-20 | 0.500 | 82,932 | +0 | 0.02% | 41,500 |
| 2024-06-21 | 2024-06-19 | 0.512 | 82,932 | +0 | 0.02% | 42,500 |
| 2024-06-20 | 2024-06-18 | 0.512 | 82,932 | +0 | 0.02% | 42,500 |
| 2024-06-19 | 2024-06-17 | 0.537 | 82,932 | +0 | 0.02% | 44,500 |
| 2024-06-18 | 2024-06-14 | 0.512 | 82,932 | +0 | 0.02% | 42,500 |
| 2024-06-17 | 2024-06-13 | 0.512 | 82,932 | +0 | 0.02% | 42,500 |
| 2024-06-14 | 2024-06-12 | 0.512 | 82,932 | -4,146 | 0.02% | 42,500 |
| 2024-05-24 | 2024-05-22 | 0.525 | 87,078 | +4,146 | 0.02% | 45,675 |
| 2023-12-29 | 2023-12-27 | 0.653 | 82,932 | +4,879 | 0.02% | 54,188 |
| 2023-10-03 | 2023-09-28 | 0.642 | 78,053 | +4,878 | 0.02% | 50,133 |
| 2022-12-30 | 2022-12-28 | 0.700 | 73,175 | +4,573 | 0.02% | 51,200 |
| 2022-09-23 | 2022-09-21 | 0.761 | 68,602 | +4,200 | 0.02% | 52,196 |
| 2021-12-30 | 2021-12-28 | 0.886 | 64,402 | +3,451 | 0.02% | 57,057 |
| 2021-09-24 | 2021-09-21 | 1.118 | 60,951 | +2,813 | 0.02% | 68,145 |
| 2020-12-30 | 2020-12-28 | 1.255 | 58,138 | +2,357 | 0.02% | 72,957 |
| 2020-11-25 | 2020-11-23 | 1.273 | 55,781 | -2,789 | 0.02% | 70,999 |
| 2020-11-13 | 2020-11-11 | 0.986 | 58,570 | +2,789 | 0.02% | 57,750 |
| 2020-09-25 | 2020-09-23 | 1.111 | 55,781 | +2,656 | 0.02% | 61,950 |
| 2019-12-30 | 2019-12-24 | 1.430 | 53,125 | +1,362 | 0.02% | 75,947 |
| 2019-09-16 | 2019-09-12 | 1.413 | 51,763 | +2,218 | 0.02% | 73,134 |
| 2018-09-28 | 2018-09-26 | 1.879 | 49,545 | +1,652 | 0.02% | 93,104 |
| 2017-12-27 | 2017-12-21 | 2.466 | 47,893 | +1,249 | 0.02% | 118,080 |
| 2017-09-22 | 2017-09-20 | 2.641 | 46,644 | +1,581 | 0.02% | 123,176 |
| 2016-12-23 | 2016-12-21 | 2.577 | 45,063 | +1,610 | 0.02% | 116,149 |
| 2016-11-25 | 2016-11-23 | 2.554 | 43,453 | -4,345 | 0.02% | 111,000 |
| 2016-11-23 | 2016-11-21 | 2.554 | 47,798 | +4,345 | 0.02% | 122,099 |
| 2016-09-23 | 2016-09-21 | 2.581 | 43,453 | +1,993 | 0.02% | 112,144 |
| 2016-01-19 | 2016-01-15 | 2.653 | 41,460 | -12,438 | 0.02% | 110,000 |
| 2015-12-28 | 2015-12-22 | 2.482 | 53,898 | +1,526 | 0.02% | 133,787 |
| 2015-09-22 | 2015-09-18 | 2.485 | 52,372 | +2,159 | 0.02% | 130,167 |
| 2015-07-10 | 2015-07-08 | 2.382 | 50,213 | -133,257 | 0.02% | 119,601 |
| 2015-06-30 | 2015-06-26 | 2.615 | 183,470 | +11,588 | 0.08% | 479,751 |
| 2015-06-26 | 2015-06-24 | 2.718 | 171,882 | +57,938 | 0.07% | 467,250 |
| 2015-06-17 | 2015-06-15 | 2.615 | 113,944 | +57,937 | 0.05% | 297,949 |
| 2015-06-16 | 2015-06-12 | 2.744 | 56,007 | -34,762 | 0.02% | 153,701 |
| 2015-06-11 | 2015-06-09 | 2.589 | 90,769 | -110,082 | 0.04% | 234,999 |
| 2015-06-10 | 2015-06-08 | 2.718 | 200,851 | +19,313 | 0.09% | 546,000 |
| 2015-06-04 | 2015-06-02 | 2.770 | 181,538 | -1,932 | 0.08% | 502,899 |
| 2015-06-02 | 2015-05-29 | 2.848 | 183,470 | -38,625 | 0.08% | 522,501 |
| 2015-05-27 | 2015-05-22 | 2.589 | 222,095 | +27,038 | 0.10% | 575,000 |
| 2015-05-26 | 2015-05-21 | 2.511 | 195,057 | +144,844 | 0.08% | 489,849 |
| 2015-05-15 | 2015-05-13 | 2.511 | 50,213 | +11,588 | 0.02% | 126,101 |
| 2015-02-10 | 2015-02-06 | 2.460 | 38,625 | -30,900 | 0.02% | 95,000 |
| 2014-12-23 | 2014-12-19 | 2.669 | 69,525 | +2,085 | 0.03% | 185,566 |
| 2014-09-16 | 2014-09-12 | 2.860 | 67,440 | +2,619 | 0.03% | 192,892 |
| 2013-12-23 | 2013-12-19 | 2.503 | 64,821 | +2,262 | 0.03% | 162,261 |
| 2013-09-19 | 2013-09-17 | 2.710 | 62,559 | +2,780 | 0.03% | 169,534 |
| 2012-12-20 | 2012-12-18 | 2.803 | 59,779 | +1,993 | 0.03% | 167,586 |
| 2012-09-05 | 2012-09-03 | 3.004 | 57,786 | +3,852 | 0.03% | 173,570 |
| 2011-12-20 | 2011-12-16 | 2.939 | 53,934 | +1,881 | 0.03% | 158,530 |
| 2011-09-21 | 2011-09-19 | 3.849 | 52,053 | +2,947 | 0.03% | 200,342 |
| 2010-12-16 | 2010-12-14 | 4.697 | 49,106 | +1,207 | 0.03% | 230,672 |
| 2010-12-06 | 2010-12-02 | 4.585 | 47,899 | -5,322 | 0.03% | 219,602 |
| 2010-11-02 | 2010-10-29 | 4.434 | 53,221 | -5,322 | 0.03% | 236,001 |
| 2010-09-13 | 2010-09-09 | 4.562 | 58,543 | +3,081 | 0.04% | 267,057 |
| 2010-08-05 | 2010-08-03 | 4.205 | 55,462 | +5,042 | 0.04% | 233,202 |
| 2010-04-16 | 2010-04-14 | 4.760 | 50,420 | -6,302 | 0.03% | 240,002 |
| 2009-12-30 | 2009-12-28 | 4.087 | 56,722 | +1,668 | 0.04% | 231,818 |
| 2009-12-10 | 2009-12-08 | 4.087 | 55,054 | -7,340 | 0.04% | 225,001 |
| 2009-12-03 | 2009-12-01 | 3.883 | 62,394 | -1,224 | 0.04% | 242,249 |
| 2009-09-14 | 2009-09-10 | 3.811 | 63,618 | +3,574 | 0.04% | 242,420 |
| 2009-08-31 | 2009-08-27 | 3.637 | 60,044 | -9,237 | 0.04% | 218,401 |
| 2009-01-06 | 2009-01-02 | 2.951 | 69,281 | +3,197 | 0.05% | 204,435 |
| 2008-10-28 | 2008-10-24 | 2.724 | 66,084 | -2,202 | 0.05% | 180,001 |
| 2008-10-09 | 2008-10-06 | 3.496 | 68,286 | -17,623 | 0.05% | 238,699 |
| 2008-09-12 | 2008-09-10 | 4.281 | 85,909 | +4,827 | 0.06% | 367,762 |
| 2008-01-21 | 2008-01-17 | 4.858 | 81,082 | +2,079 | 0.06% | 393,899 |
| 2008-01-07 | 2008-01-03 | 5.295 | 79,003 | +2,215 | 0.06% | 418,328 |
| 2007-09-11 | 2007-09-07 | 5.622 | 76,788 | +3,113 | 0.06% | 431,700 |
| 2007-07-27 | 2007-07-25 | 5.983 | 73,675 | -1,939 | 0.06% | 440,799 |
| 2007-07-19 | 2007-07-17 | 5.983 | 75,614 | +1,939 | 0.06% | 452,400 |
| 2007-07-18 | 2007-07-16 | 6.396 | 73,675 | -3,878 | 0.06% | 471,199 |
| 2007-07-17 | 2007-07-13 | 6.138 | 77,553 | -40,715 | 0.07% | 476,001 |
| 2007-07-13 | 2007-07-11 | 5.261 | 118,268 | +31,021 | 0.10% | 622,200 |
| 2007-07-11 | 2007-07-09 | 5.261 | 87,247 | +9,694 | 0.07% | 459,001 |
| 2007-07-10 | 2007-07-06 | 5.313 | 77,553 | -7,755 | 0.07% | 412,001 |
| 2007-07-09 | 2007-07-05 | 5.261 | 85,308 | -19,388 | 0.07% | 448,800 |
| 2007-07-06 | 2007-07-04 | 4.900 | 104,696 | +19,388 | 0.09% | 512,999 |
| 2007-06-26 | 2007-06-22 | 5.003 | 85,308 | 0.07% | 426,800 |
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