History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.053 | 1,040,000 | +0 | 0.09% | 55,120 |
| 2025-10-13 | 2025-10-09 | 0.055 | 1,040,000 | +0 | 0.09% | 57,200 |
| 2025-10-10 | 2025-10-08 | 0.058 | 1,040,000 | +0 | 0.09% | 60,320 |
| 2025-10-09 | 2025-10-06 | 0.061 | 1,040,000 | +0 | 0.09% | 63,440 |
| 2025-10-08 | 2025-10-03 | 0.061 | 1,040,000 | +0 | 0.09% | 63,440 |
| 2025-10-06 | 2025-10-02 | 0.061 | 1,040,000 | +0 | 0.09% | 63,440 |
| 2025-10-03 | 2025-09-30 | 0.061 | 1,040,000 | +0 | 0.09% | 63,440 |
| 2025-10-02 | 2025-09-29 | 0.062 | 1,040,000 | +0 | 0.09% | 64,480 |
| 2025-09-30 | 2025-09-26 | 0.062 | 1,040,000 | +0 | 0.09% | 64,480 |
| 2025-09-29 | 2025-09-25 | 0.062 | 1,040,000 | +0 | 0.09% | 64,480 |
| 2025-09-26 | 2025-09-24 | 0.063 | 1,040,000 | +0 | 0.09% | 65,520 |
| 2025-09-25 | 2025-09-23 | 0.063 | 1,040,000 | +0 | 0.09% | 65,520 |
| 2025-09-24 | 2025-09-22 | 0.063 | 1,040,000 | +0 | 0.09% | 65,520 |
| 2025-09-23 | 2025-09-19 | 0.063 | 1,040,000 | +0 | 0.09% | 65,520 |
| 2025-09-22 | 2025-09-18 | 0.063 | 1,040,000 | +0 | 0.09% | 65,520 |
| 2025-09-19 | 2025-09-17 | 0.063 | 1,040,000 | +0 | 0.09% | 65,520 |
| 2025-09-18 | 2025-09-16 | 0.063 | 1,040,000 | +0 | 0.09% | 65,520 |
| 2025-09-17 | 2025-09-15 | 0.063 | 1,040,000 | +0 | 0.09% | 65,520 |
| 2025-09-16 | 2025-09-12 | 0.063 | 1,040,000 | +0 | 0.09% | 65,520 |
| 2025-09-15 | 2025-09-11 | 0.060 | 1,040,000 | +0 | 0.09% | 62,400 |
| 2025-09-12 | 2025-09-10 | 0.066 | 1,040,000 | +0 | 0.09% | 68,640 |
| 2025-09-11 | 2025-09-09 | 0.066 | 1,040,000 | +0 | 0.09% | 68,640 |
| 2025-09-10 | 2025-09-08 | 0.060 | 1,040,000 | +0 | 0.09% | 62,400 |
| 2025-09-09 | 2025-09-05 | 0.060 | 1,040,000 | +0 | 0.09% | 62,400 |
| 2025-09-08 | 2025-09-04 | 0.064 | 1,040,000 | +0 | 0.09% | 66,560 |
| 2025-09-05 | 2025-09-03 | 0.064 | 1,040,000 | +0 | 0.09% | 66,560 |
| 2025-09-04 | 2025-09-02 | 0.060 | 1,040,000 | +0 | 0.09% | 62,400 |
| 2025-09-03 | 2025-09-01 | 0.060 | 1,040,000 | +0 | 0.09% | 62,400 |
| 2025-09-02 | 2025-08-29 | 0.060 | 1,040,000 | +0 | 0.09% | 62,400 |
| 2025-09-01 | 2025-08-28 | 0.062 | 1,040,000 | +0 | 0.09% | 64,480 |
| 2025-08-29 | 2025-08-27 | 0.063 | 1,040,000 | +0 | 0.09% | 65,520 |
| 2025-08-28 | 2025-08-26 | 0.063 | 1,040,000 | +0 | 0.09% | 65,520 |
| 2025-08-27 | 2025-08-25 | 0.063 | 1,040,000 | +0 | 0.09% | 65,520 |
| 2025-08-26 | 2025-08-22 | 0.063 | 1,040,000 | +0 | 0.09% | 65,520 |
| 2025-08-25 | 2025-08-21 | 0.066 | 1,040,000 | +0 | 0.09% | 68,640 |
| 2025-08-22 | 2025-08-20 | 0.066 | 1,040,000 | +0 | 0.09% | 68,640 |
| 2025-08-21 | 2025-08-19 | 0.066 | 1,040,000 | +0 | 0.09% | 68,640 |
| 2025-08-20 | 2025-08-18 | 0.068 | 1,040,000 | +0 | 0.09% | 70,720 |
| 2025-08-19 | 2025-08-15 | 0.068 | 1,040,000 | +0 | 0.09% | 70,720 |
| 2025-08-18 | 2025-08-14 | 0.068 | 1,040,000 | +0 | 0.09% | 70,720 |
| 2025-08-15 | 2025-08-13 | 0.068 | 1,040,000 | +0 | 0.09% | 70,720 |
| 2025-08-14 | 2025-08-12 | 0.068 | 1,040,000 | +0 | 0.09% | 70,720 |
| 2025-08-13 | 2025-08-11 | 0.068 | 1,040,000 | +0 | 0.09% | 70,720 |
| 2025-08-12 | 2025-08-08 | 0.066 | 1,040,000 | +0 | 0.09% | 68,640 |
| 2025-08-11 | 2025-08-07 | 0.066 | 1,040,000 | +0 | 0.09% | 68,640 |
| 2025-08-08 | 2025-08-06 | 0.072 | 1,040,000 | +0 | 0.09% | 74,880 |
| 2025-08-07 | 2025-08-05 | 0.072 | 1,040,000 | +0 | 0.09% | 74,880 |
| 2025-08-06 | 2025-08-04 | 0.072 | 1,040,000 | +0 | 0.09% | 74,880 |
| 2025-08-05 | 2025-08-01 | 0.072 | 1,040,000 | +0 | 0.09% | 74,880 |
| 2025-08-04 | 2025-07-31 | 0.072 | 1,040,000 | +0 | 0.09% | 74,880 |
| 2025-08-01 | 2025-07-30 | 0.072 | 1,040,000 | +0 | 0.09% | 74,880 |
| 2025-07-31 | 2025-07-29 | 0.074 | 1,040,000 | +0 | 0.09% | 76,960 |
| 2025-07-30 | 2025-07-28 | 0.064 | 1,040,000 | +0 | 0.09% | 66,560 |
| 2025-07-29 | 2025-07-25 | 0.065 | 1,040,000 | +0 | 0.09% | 67,600 |
| 2025-07-28 | 2025-07-24 | 0.068 | 1,040,000 | +0 | 0.09% | 70,720 |
| 2025-07-25 | 2025-07-23 | 0.057 | 1,040,000 | +0 | 0.09% | 59,280 |
| 2025-07-24 | 2025-07-22 | 0.057 | 1,040,000 | +0 | 0.09% | 59,280 |
| 2025-07-23 | 2025-07-21 | 0.059 | 1,040,000 | +0 | 0.09% | 61,360 |
| 2025-07-22 | 2025-07-18 | 0.059 | 1,040,000 | +0 | 0.09% | 61,360 |
| 2025-07-21 | 2025-07-17 | 0.059 | 1,040,000 | +0 | 0.09% | 61,360 |
| 2025-07-18 | 2025-07-16 | 0.059 | 1,040,000 | +0 | 0.09% | 61,360 |
| 2025-07-17 | 2025-07-15 | 0.059 | 1,040,000 | +0 | 0.09% | 61,360 |
| 2025-07-16 | 2025-07-14 | 0.059 | 1,040,000 | +0 | 0.09% | 61,360 |
| 2025-07-15 | 2025-07-11 | 0.059 | 1,040,000 | +0 | 0.09% | 61,360 |
| 2025-07-14 | 2025-07-10 | 0.060 | 1,040,000 | +0 | 0.09% | 62,400 |
| 2025-07-11 | 2025-07-09 | 0.060 | 1,040,000 | +0 | 0.09% | 62,400 |
| 2025-07-10 | 2025-07-08 | 0.060 | 1,040,000 | +0 | 0.09% | 62,400 |
| 2025-07-09 | 2025-07-07 | 0.060 | 1,040,000 | +0 | 0.09% | 62,400 |
| 2025-07-08 | 2025-07-04 | 0.059 | 1,040,000 | +0 | 0.09% | 61,360 |
| 2025-07-07 | 2025-07-03 | 0.057 | 1,040,000 | +0 | 0.09% | 59,280 |
| 2025-07-04 | 2025-07-02 | 0.057 | 1,040,000 | +0 | 0.09% | 59,280 |
| 2025-07-03 | 2025-06-30 | 0.055 | 1,040,000 | +0 | 0.09% | 57,200 |
| 2025-07-02 | 2025-06-27 | 0.055 | 1,040,000 | +0 | 0.09% | 57,200 |
| 2025-06-30 | 2025-06-26 | 0.055 | 1,040,000 | +0 | 0.09% | 57,200 |
| 2025-06-27 | 2025-06-25 | 0.055 | 1,040,000 | +0 | 0.09% | 57,200 |
| 2025-06-26 | 2025-06-24 | 0.057 | 1,040,000 | +0 | 0.09% | 59,280 |
| 2025-06-25 | 2025-06-23 | 0.057 | 1,040,000 | +0 | 0.09% | 59,280 |
| 2025-06-24 | 2025-06-20 | 0.061 | 1,040,000 | +0 | 0.09% | 63,440 |
| 2025-06-23 | 2025-06-19 | 0.065 | 1,040,000 | +0 | 0.09% | 67,600 |
| 2025-06-20 | 2025-06-18 | 0.054 | 1,040,000 | +0 | 0.09% | 56,160 |
| 2025-06-19 | 2025-06-17 | 0.054 | 1,040,000 | +0 | 0.09% | 56,160 |
| 2025-06-18 | 2025-06-16 | 0.054 | 1,040,000 | +0 | 0.09% | 56,160 |
| 2025-06-17 | 2025-06-13 | 0.054 | 1,040,000 | +0 | 0.09% | 56,160 |
| 2025-06-16 | 2025-06-12 | 0.054 | 1,040,000 | +0 | 0.09% | 56,160 |
| 2025-06-13 | 2025-06-11 | 0.053 | 1,040,000 | +0 | 0.09% | 55,120 |
| 2025-06-12 | 2025-06-10 | 0.055 | 1,040,000 | +0 | 0.09% | 57,200 |
| 2025-06-11 | 2025-06-09 | 0.055 | 1,040,000 | +0 | 0.09% | 57,200 |
| 2025-06-10 | 2025-06-06 | 0.055 | 1,040,000 | +0 | 0.09% | 57,200 |
| 2025-06-09 | 2025-06-05 | 0.056 | 1,040,000 | +0 | 0.09% | 58,240 |
| 2025-06-06 | 2025-06-04 | 0.059 | 1,040,000 | +0 | 0.09% | 61,360 |
| 2025-06-05 | 2025-06-03 | 0.059 | 1,040,000 | +0 | 0.09% | 61,360 |
| 2025-06-04 | 2025-06-02 | 0.059 | 1,040,000 | +0 | 0.09% | 61,360 |
| 2025-06-03 | 2025-05-30 | 0.059 | 1,040,000 | +0 | 0.09% | 61,360 |
| 2025-06-02 | 2025-05-29 | 0.059 | 1,040,000 | +0 | 0.09% | 61,360 |
| 2025-05-30 | 2025-05-28 | 0.059 | 1,040,000 | +0 | 0.09% | 61,360 |
| 2025-05-29 | 2025-05-27 | 0.059 | 1,040,000 | +0 | 0.09% | 61,360 |
| 2025-05-28 | 2025-05-26 | 0.059 | 1,040,000 | +0 | 0.09% | 61,360 |
| 2025-05-27 | 2025-05-23 | 0.059 | 1,040,000 | +0 | 0.09% | 61,360 |
| 2025-05-26 | 2025-05-22 | 0.063 | 1,040,000 | +0 | 0.09% | 65,520 |
| 2025-05-23 | 2025-05-21 | 0.062 | 1,040,000 | +0 | 0.09% | 64,480 |
| 2025-05-22 | 2025-05-20 | 0.062 | 1,040,000 | +0 | 0.09% | 64,480 |
| 2025-05-21 | 2025-05-19 | 0.062 | 1,040,000 | +0 | 0.09% | 64,480 |
| 2025-05-20 | 2025-05-16 | 0.062 | 1,040,000 | +0 | 0.09% | 64,480 |
| 2025-05-19 | 2025-05-15 | 0.061 | 1,040,000 | +0 | 0.09% | 63,440 |
| 2025-05-16 | 2025-05-14 | 0.063 | 1,040,000 | +0 | 0.09% | 65,520 |
| 2025-05-15 | 2025-05-13 | 0.071 | 1,040,000 | +0 | 0.09% | 73,840 |
| 2025-05-14 | 2025-05-12 | 0.071 | 1,040,000 | +0 | 0.09% | 73,840 |
| 2025-05-13 | 2025-05-09 | 0.068 | 1,040,000 | +0 | 0.09% | 70,720 |
| 2025-05-12 | 2025-05-08 | 0.071 | 1,040,000 | +0 | 0.09% | 73,840 |
| 2025-05-09 | 2025-05-07 | 0.073 | 1,040,000 | +0 | 0.09% | 75,920 |
| 2025-05-08 | 2025-05-06 | 0.067 | 1,040,000 | +0 | 0.09% | 69,680 |
| 2025-05-07 | 2025-05-02 | 0.067 | 1,040,000 | +0 | 0.09% | 69,680 |
| 2025-05-06 | 2025-04-30 | 0.069 | 1,040,000 | +0 | 0.09% | 71,760 |
| 2025-05-02 | 2025-04-29 | 0.069 | 1,040,000 | +0 | 0.09% | 71,760 |
| 2025-04-30 | 2025-04-28 | 0.069 | 1,040,000 | +0 | 0.09% | 71,760 |
| 2025-04-29 | 2025-04-25 | 0.069 | 1,040,000 | +0 | 0.09% | 71,760 |
| 2025-04-28 | 2025-04-24 | 0.069 | 1,040,000 | +0 | 0.09% | 71,760 |
| 2025-04-25 | 2025-04-23 | 0.059 | 1,040,000 | +0 | 0.09% | 61,360 |
| 2025-04-24 | 2025-04-22 | 0.058 | 1,040,000 | +0 | 0.09% | 60,320 |
| 2025-04-23 | 2025-04-17 | 0.078 | 1,040,000 | +0 | 0.09% | 81,120 |
| 2025-04-22 | 2025-04-16 | 0.078 | 1,040,000 | +0 | 0.09% | 81,120 |
| 2025-04-17 | 2025-04-15 | 0.079 | 1,040,000 | +0 | 0.09% | 82,160 |
| 2025-04-16 | 2025-04-14 | 0.083 | 1,040,000 | +0 | 0.09% | 86,320 |
| 2025-04-15 | 2025-04-11 | 0.073 | 1,040,000 | +0 | 0.09% | 75,920 |
| 2025-04-14 | 2025-04-10 | 0.068 | 1,040,000 | +0 | 0.09% | 70,720 |
| 2025-04-11 | 2025-04-09 | 0.065 | 1,040,000 | +0 | 0.09% | 67,600 |
| 2025-04-10 | 2025-04-08 | 0.071 | 1,040,000 | +0 | 0.09% | 73,840 |
| 2025-04-09 | 2025-04-07 | 0.071 | 1,040,000 | +0 | 0.09% | 73,840 |
| 2025-04-08 | 2025-04-03 | 0.071 | 1,040,000 | +0 | 0.09% | 73,840 |
| 2025-04-07 | 2025-04-02 | 0.071 | 1,040,000 | +0 | 0.09% | 73,840 |
| 2025-04-03 | 2025-04-01 | 0.071 | 1,040,000 | +0 | 0.09% | 73,840 |
| 2025-04-02 | 2025-03-31 | 0.068 | 1,040,000 | +0 | 0.09% | 70,720 |
| 2025-04-01 | 2025-03-28 | 0.068 | 1,040,000 | +0 | 0.09% | 70,720 |
| 2025-03-31 | 2025-03-27 | 0.065 | 1,040,000 | +0 | 0.09% | 67,600 |
| 2025-03-28 | 2025-03-26 | 0.060 | 1,040,000 | +0 | 0.09% | 62,400 |
| 2025-03-27 | 2025-03-25 | 0.083 | 1,040,000 | +0 | 0.09% | 86,320 |
| 2025-03-26 | 2025-03-24 | 0.083 | 1,040,000 | +0 | 0.09% | 86,320 |
| 2025-03-25 | 2025-03-21 | 0.083 | 1,040,000 | +0 | 0.09% | 86,320 |
| 2025-03-24 | 2025-03-20 | 0.084 | 1,040,000 | +0 | 0.09% | 87,360 |
| 2025-03-21 | 2025-03-19 | 0.084 | 1,040,000 | +0 | 0.09% | 87,360 |
| 2025-03-20 | 2025-03-18 | 0.084 | 1,040,000 | +0 | 0.09% | 87,360 |
| 2025-03-19 | 2025-03-17 | 0.084 | 1,040,000 | +0 | 0.09% | 87,360 |
| 2025-03-18 | 2025-03-14 | 0.084 | 1,040,000 | +0 | 0.09% | 87,360 |
| 2025-03-17 | 2025-03-13 | 0.084 | 1,040,000 | +0 | 0.09% | 87,360 |
| 2025-03-14 | 2025-03-12 | 0.079 | 1,040,000 | +0 | 0.09% | 82,160 |
| 2025-03-13 | 2025-03-11 | 0.079 | 1,040,000 | +0 | 0.09% | 82,160 |
| 2025-03-12 | 2025-03-10 | 0.079 | 1,040,000 | +0 | 0.09% | 82,160 |
| 2025-03-11 | 2025-03-07 | 0.080 | 1,040,000 | +0 | 0.09% | 83,200 |
| 2025-03-10 | 2025-03-06 | 0.080 | 1,040,000 | +0 | 0.09% | 83,200 |
| 2025-03-07 | 2025-03-05 | 0.080 | 1,040,000 | +0 | 0.09% | 83,200 |
| 2025-03-06 | 2025-03-04 | 0.083 | 1,040,000 | +0 | 0.09% | 86,320 |
| 2025-03-05 | 2025-03-03 | 0.083 | 1,040,000 | +0 | 0.09% | 86,320 |
| 2025-03-04 | 2025-02-28 | 0.088 | 1,040,000 | +0 | 0.09% | 91,520 |
| 2025-03-03 | 2025-02-27 | 0.088 | 1,040,000 | +0 | 0.09% | 91,520 |
| 2025-02-28 | 2025-02-26 | 0.088 | 1,040,000 | +0 | 0.09% | 91,520 |
| 2025-02-27 | 2025-02-25 | 0.088 | 1,040,000 | +0 | 0.09% | 91,520 |
| 2025-02-26 | 2025-02-24 | 0.088 | 1,040,000 | +0 | 0.09% | 91,520 |
| 2025-02-25 | 2025-02-21 | 0.088 | 1,040,000 | +0 | 0.09% | 91,520 |
| 2025-02-24 | 2025-02-20 | 0.087 | 1,040,000 | +0 | 0.09% | 90,480 |
| 2025-02-21 | 2025-02-19 | 0.087 | 1,040,000 | +0 | 0.09% | 90,480 |
| 2025-02-20 | 2025-02-18 | 0.083 | 1,040,000 | +0 | 0.09% | 86,320 |
| 2025-02-19 | 2025-02-17 | 0.088 | 1,040,000 | +0 | 0.09% | 91,520 |
| 2025-02-18 | 2025-02-14 | 0.091 | 1,040,000 | +0 | 0.09% | 94,640 |
| 2025-02-17 | 2025-02-13 | 0.086 | 1,040,000 | +0 | 0.09% | 89,440 |
| 2025-02-14 | 2025-02-12 | 0.086 | 1,040,000 | +0 | 0.09% | 89,440 |
| 2025-02-13 | 2025-02-11 | 0.083 | 1,040,000 | +0 | 0.09% | 86,320 |
| 2025-02-12 | 2025-02-10 | 0.084 | 1,040,000 | +0 | 0.09% | 87,360 |
| 2025-02-11 | 2025-02-07 | 0.083 | 1,040,000 | +0 | 0.09% | 86,320 |
| 2025-02-10 | 2025-02-06 | 0.083 | 1,040,000 | +0 | 0.09% | 86,320 |
| 2025-02-07 | 2025-02-05 | 0.080 | 1,040,000 | +0 | 0.09% | 83,200 |
| 2025-02-06 | 2025-02-04 | 0.090 | 1,040,000 | +0 | 0.09% | 93,600 |
| 2025-02-05 | 2025-02-03 | 0.090 | 1,040,000 | +0 | 0.09% | 93,600 |
| 2025-02-04 | 2025-01-28 | 0.086 | 1,040,000 | +0 | 0.09% | 89,440 |
| 2025-02-03 | 2025-01-24 | 0.086 | 1,040,000 | +0 | 0.09% | 89,440 |
| 2025-01-27 | 2025-01-23 | 0.075 | 1,040,000 | +0 | 0.09% | 78,000 |
| 2025-01-24 | 2025-01-22 | 0.077 | 1,040,000 | +0 | 0.09% | 80,080 |
| 2025-01-23 | 2025-01-21 | 0.087 | 1,040,000 | +0 | 0.09% | 90,480 |
| 2025-01-22 | 2025-01-20 | 0.088 | 1,040,000 | +0 | 0.09% | 91,520 |
| 2025-01-21 | 2025-01-17 | 0.088 | 1,040,000 | +0 | 0.09% | 91,520 |
| 2025-01-20 | 2025-01-16 | 0.085 | 1,040,000 | +0 | 0.09% | 88,400 |
| 2025-01-17 | 2025-01-15 | 0.080 | 1,040,000 | +0 | 0.09% | 83,200 |
| 2025-01-16 | 2025-01-14 | 0.080 | 1,040,000 | +0 | 0.09% | 83,200 |
| 2025-01-15 | 2025-01-13 | 0.087 | 1,040,000 | +0 | 0.09% | 90,480 |
| 2025-01-14 | 2025-01-10 | 0.080 | 1,040,000 | +0 | 0.09% | 83,200 |
| 2025-01-13 | 2025-01-09 | 0.080 | 1,040,000 | +0 | 0.09% | 83,200 |
| 2025-01-10 | 2025-01-08 | 0.078 | 1,040,000 | +0 | 0.09% | 81,120 |
| 2025-01-09 | 2025-01-07 | 0.078 | 1,040,000 | +0 | 0.09% | 81,120 |
| 2025-01-08 | 2025-01-06 | 0.081 | 1,040,000 | +0 | 0.09% | 84,240 |
| 2025-01-07 | 2025-01-03 | 0.097 | 1,040,000 | +0 | 0.09% | 100,880 |
| 2025-01-06 | 2025-01-02 | 0.099 | 1,040,000 | +0 | 0.09% | 102,960 |
| 2025-01-03 | 2024-12-31 | 0.099 | 1,040,000 | +0 | 0.09% | 102,960 |
| 2025-01-02 | 2024-12-27 | 0.088 | 1,040,000 | +0 | 0.09% | 91,520 |
| 2024-12-30 | 2024-12-24 | 0.089 | 1,040,000 | +0 | 0.09% | 92,560 |
| 2024-12-27 | 2024-12-20 | 0.107 | 1,040,000 | +0 | 0.09% | 111,280 |
| 2024-12-23 | 2024-12-19 | 0.113 | 1,040,000 | +0 | 0.09% | 117,520 |
| 2024-12-20 | 2024-12-18 | 0.113 | 1,040,000 | +0 | 0.09% | 117,520 |
| 2024-12-19 | 2024-12-17 | 0.113 | 1,040,000 | +0 | 0.09% | 117,520 |
| 2024-12-18 | 2024-12-16 | 0.114 | 1,040,000 | +0 | 0.09% | 118,560 |
| 2024-12-17 | 2024-12-13 | 0.114 | 1,040,000 | +0 | 0.09% | 118,560 |
| 2024-12-16 | 2024-12-12 | 0.114 | 1,040,000 | +0 | 0.09% | 118,560 |
| 2024-12-13 | 2024-12-11 | 0.114 | 1,040,000 | +0 | 0.09% | 118,560 |
| 2024-12-12 | 2024-12-10 | 0.114 | 1,040,000 | +0 | 0.09% | 118,560 |
| 2024-12-11 | 2024-12-09 | 0.114 | 1,040,000 | +0 | 0.09% | 118,560 |
| 2024-12-10 | 2024-12-06 | 0.114 | 1,040,000 | +0 | 0.09% | 118,560 |
| 2024-12-09 | 2024-12-05 | 0.109 | 1,040,000 | +0 | 0.09% | 113,360 |
| 2024-12-06 | 2024-12-04 | 0.100 | 1,040,000 | +0 | 0.09% | 104,000 |
| 2024-12-05 | 2024-12-03 | 0.090 | 1,040,000 | +0 | 0.09% | 93,600 |
| 2024-12-04 | 2024-12-02 | 0.100 | 1,040,000 | +0 | 0.09% | 104,000 |
| 2024-12-03 | 2024-11-29 | 0.113 | 1,040,000 | +0 | 0.09% | 117,520 |
| 2024-12-02 | 2024-11-28 | 0.105 | 1,040,000 | +0 | 0.09% | 109,200 |
| 2024-11-29 | 2024-11-27 | 0.105 | 1,040,000 | +0 | 0.09% | 109,200 |
| 2024-11-28 | 2024-11-26 | 0.098 | 1,040,000 | +0 | 0.09% | 101,920 |
| 2024-11-27 | 2024-11-25 | 0.098 | 1,040,000 | +0 | 0.09% | 101,920 |
| 2024-11-26 | 2024-11-22 | 0.098 | 1,040,000 | +0 | 0.09% | 101,920 |
| 2024-11-25 | 2024-11-21 | 0.122 | 1,040,000 | +0 | 0.09% | 126,880 |
| 2024-11-22 | 2024-11-20 | 0.137 | 1,040,000 | +0 | 0.09% | 142,480 |
| 2024-11-21 | 2024-11-19 | 0.125 | 1,040,000 | +0 | 0.09% | 130,000 |
| 2024-11-20 | 2024-11-18 | 0.133 | 1,040,000 | +0 | 0.09% | 138,320 |
| 2024-11-19 | 2024-11-15 | 0.140 | 1,040,000 | +0 | 0.09% | 145,600 |
| 2024-11-18 | 2024-11-14 | 0.140 | 1,040,000 | +0 | 0.09% | 145,600 |
| 2024-11-15 | 2024-11-13 | 0.140 | 1,040,000 | +0 | 0.09% | 145,600 |
| 2024-11-14 | 2024-11-12 | 0.133 | 1,040,000 | +0 | 0.09% | 138,320 |
| 2024-11-13 | 2024-11-11 | 0.135 | 1,040,000 | +0 | 0.09% | 140,400 |
| 2024-11-12 | 2024-11-08 | 0.130 | 1,040,000 | +0 | 0.09% | 135,200 |
| 2024-11-11 | 2024-11-07 | 0.123 | 1,040,000 | +0 | 0.09% | 127,920 |
| 2024-11-08 | 2024-11-06 | 0.123 | 1,040,000 | -8,000 | 0.09% | 127,920 |
| 2024-06-26 | 2024-06-24 | 0.068 | 1,048,000 | +32,000 | 0.09% | 71,264 |
| 2019-12-23 | 2019-12-19 | 0.310 | 1,016,000 | -8,000 | 0.10% | 314,960 |
| 2019-11-12 | 2019-11-08 | 0.365 | 1,024,000 | +8,000 | 0.10% | 373,760 |
| 2019-07-09 | 2019-07-05 | 0.390 | 1,016,000 | -80,000 | 0.10% | 396,240 |
| 2019-07-02 | 2019-06-27 | 0.370 | 1,096,000 | -200,000 | 0.11% | 405,520 |
| 2019-03-19 | 2019-03-15 | 0.420 | 1,296,000 | -8,000 | 0.13% | 544,320 |
| 2019-02-20 | 2019-02-18 | 0.420 | 1,304,000 | -96,000 | 0.13% | 547,680 |
| 2019-02-14 | 2019-02-12 | 0.390 | 1,400,000 | -496,000 | 0.14% | 546,000 |
| 2019-01-09 | 2019-01-07 | 0.370 | 1,896,000 | -96,000 | 0.18% | 701,520 |
| 2018-12-07 | 2018-12-05 | 0.350 | 1,992,000 | +576,000 | 0.19% | 697,200 |
| 2018-07-05 | 2018-07-03 | 0.365 | 1,416,000 | -184,000 | 0.17% | 516,840 |
| 2018-06-26 | 2018-06-22 | 0.400 | 1,600,000 | +184,000 | 0.19% | 640,000 |
| 2018-05-21 | 2018-05-17 | 0.360 | 1,416,000 | -48,000 | 0.17% | 509,760 |
| 2018-03-27 | 2018-03-23 | 0.425 | 1,464,000 | +48,000 | 0.17% | 622,200 |
| 2018-02-28 | 2018-02-26 | 0.350 | 1,416,000 | +184,000 | 0.17% | 495,600 |
| 2018-01-10 | 2018-01-08 | 0.375 | 1,232,000 | -144,000 | 0.14% | 462,000 |
| 2017-12-04 | 2017-11-30 | 0.250 | 1,376,000 | +40,000 | 0.16% | 344,000 |
| 2017-11-01 | 2017-10-30 | 0.187 | 1,336,000 | -56,000 | 0.16% | 249,832 |
| 2017-10-24 | 2017-10-20 | 0.174 | 1,392,000 | -152,000 | 0.16% | 242,208 |
| 2017-10-23 | 2017-10-19 | 0.164 | 1,544,000 | +152,000 | 0.18% | 253,216 |
| 2017-07-07 | 2017-07-05 | 0.211 | 1,392,000 | -160,000 | 0.20% | 293,712 |
| 2017-06-07 | 2017-06-05 | 0.235 | 1,552,000 | -80,000 | 0.22% | 364,720 |
| 2017-06-06 | 2017-06-02 | 0.240 | 1,632,000 | -200,000 | 0.23% | 391,680 |
| 2017-06-02 | 2017-05-31 | 0.242 | 1,832,000 | +200,000 | 0.26% | 443,344 |
| 2017-06-01 | 2017-05-29 | 0.260 | 1,632,000 | +400,000 | 0.23% | 424,320 |
| 2016-12-23 | 2016-12-21 | 0.330 | 1,232,000 | +344,000 | 0.21% | 406,560 |
| 2016-10-13 | 2016-10-11 | 0.285 | 888,000 | -96,000 | 0.15% | 253,080 |
| 2016-10-07 | 2016-10-05 | 0.280 | 984,000 | +96,000 | 0.17% | 275,520 |
| 2016-04-08 | 2016-04-06 | 0.255 | 888,000 | -24,000 | 0.18% | 226,440 |
| 2016-04-06 | 2016-04-01 | 0.239 | 912,000 | -104,000 | 0.18% | 217,968 |
| 2016-03-30 | 2016-03-24 | 0.260 | 1,016,000 | +104,000 | 0.21% | 264,160 |
| 2016-02-25 | 2016-02-23 | 0.260 | 912,000 | +440,000 | 0.18% | 237,120 |
| 2015-11-24 | 2015-11-20 | 0.325 | 472,000 | -80,000 | 0.10% | 153,400 |
| 2015-11-19 | 2015-11-17 | 0.320 | 552,000 | -96,000 | 0.11% | 176,640 |
| 2015-11-16 | 2015-11-12 | 0.330 | 648,000 | -80,000 | 0.13% | 213,840 |
| 2015-11-09 | 2015-11-05 | 0.330 | 728,000 | +56,000 | 0.15% | 240,240 |
| 2015-10-29 | 2015-10-27 | 0.395 | 672,000 | +80,000 | 0.14% | 265,440 |
| 2015-10-28 | 2015-10-26 | 0.415 | 592,000 | +24,000 | 0.12% | 245,680 |
| 2015-10-22 | 2015-10-19 | 0.405 | 568,000 | -200,000 | 0.11% | 230,040 |
| 2015-10-20 | 2015-10-16 | 0.395 | 768,000 | -144,000 | 0.16% | 303,360 |
| 2015-10-16 | 2015-10-14 | 0.400 | 912,000 | -40,000 | 0.18% | 364,800 |
| 2015-10-12 | 2015-10-08 | 0.415 | 952,000 | +80,000 | 0.19% | 395,080 |
| 2015-10-09 | 2015-10-07 | 0.425 | 872,000 | +160,000 | 0.18% | 370,600 |
| 2015-10-08 | 2015-10-06 | 0.410 | 712,000 | +40,000 | 0.14% | 291,920 |
| 2015-10-05 | 2015-09-30 | 0.400 | 672,000 | -80,000 | 0.16% | 268,800 |
| 2015-09-16 | 2015-09-14 | 0.470 | 752,000 | +152,000 | 0.19% | 353,440 |
| 2015-09-15 | 2015-09-11 | 0.540 | 600,000 | +440,000 | 0.15% | 324,000 |
| 2015-09-14 | 2015-09-10 | 0.550 | 160,000 | +80,000 | 0.04% | 88,000 |
| 2015-09-11 | 2015-09-09 | 0.590 | 80,000 | +48,000 | 0.02% | 47,200 |
| 2015-07-10 | 2015-07-08 | 0.580 | 32,000 | -8,000 | 0.01% | 18,560 |
| 2015-07-06 | 2015-07-02 | 1.130 | 40,000 | -24,000 | 0.01% | 45,200 |
| 2015-06-29 | 2015-06-25 | 1.270 | 64,000 | -32,000 | 0.02% | 81,280 |
| 2015-06-25 | 2015-06-23 | 1.230 | 96,000 | +24,000 | 0.02% | 118,080 |
| 2015-06-19 | 2015-06-17 | 1.220 | 72,000 | -16,000 | 0.02% | 87,840 |
| 2015-06-15 | 2015-06-11 | 1.370 | 88,000 | -152,000 | 0.02% | 120,560 |
| 2015-06-12 | 2015-06-10 | 1.340 | 240,000 | +104,000 | 0.06% | 321,600 |
| 2015-06-04 | 2015-06-02 | 1.510 | 136,000 | -16,000 | 0.03% | 205,360 |
| 2015-06-03 | 2015-06-01 | 1.390 | 152,000 | +16,000 | 0.04% | 211,280 |
| 2015-05-28 | 2015-05-26 | 1.550 | 136,000 | +96,000 | 0.03% | 210,800 |
| 2015-05-27 | 2015-05-22 | 1.520 | 40,000 | +24,000 | 0.01% | 60,800 |
| 2015-05-22 | 2015-05-20 | 1.500 | 16,000 | -80,000 | 0.00% | 24,000 |
| 2015-05-20 | 2015-05-18 | 1.450 | 96,000 | -48,000 | 0.02% | 139,200 |
| 2015-05-19 | 2015-05-15 | 1.380 | 144,000 | +48,000 | 0.04% | 198,720 |
| 2015-05-14 | 2015-05-12 | 1.510 | 96,000 | +8,000 | 0.02% | 144,960 |
| 2015-05-13 | 2015-05-11 | 1.600 | 88,000 | -16,000 | 0.02% | 140,800 |
| 2015-05-12 | 2015-05-08 | 1.580 | 104,000 | -80,000 | 0.03% | 164,320 |
| 2015-05-11 | 2015-05-07 | 1.530 | 184,000 | +80,000 | 0.05% | 281,520 |
| 2015-05-08 | 2015-05-06 | 1.670 | 104,000 | -16,000 | 0.03% | 173,680 |
| 2015-05-07 | 2015-05-05 | 1.750 | 120,000 | -128,000 | 0.03% | 210,000 |
| 2015-05-06 | 2015-05-04 | 1.650 | 248,000 | +200,000 | 0.06% | 409,200 |
| 2015-05-05 | 2015-04-30 | 1.430 | 48,000 | -96,000 | 0.01% | 68,640 |
| 2015-04-30 | 2015-04-28 | 1.290 | 144,000 | +48,000 | 0.04% | 185,760 |
| 2015-04-27 | 2015-04-23 | 1.250 | 96,000 | +96,000 | 0.02% | 120,000 |
| 2015-04-21 | 2015-04-17 | 1.200 | 0 | -32,000 | ||
| 2015-04-09 | 2015-04-02 | 1.210 | 32,000 | +32,000 | 0.01% | 38,720 |
| 2015-03-12 | 2015-03-10 | 1.360 | 0 | -24,000 | ||
| 2015-03-04 | 2015-03-02 | 1.490 | 24,000 | -24,000 | 0.01% | 35,760 |
| 2015-02-26 | 2015-02-24 | 1.430 | 48,000 | -24,000 | 0.01% | 68,640 |
| 2015-02-25 | 2015-02-23 | 1.450 | 72,000 | +72,000 | 0.02% | 104,400 |
| 2015-01-14 | 2015-01-12 | 1.200 | 0 | -16,000 | ||
| 2014-12-12 | 2014-12-10 | 0.780 | 16,000 | -120,000 | 0.00% | 12,480 |
| 2014-12-08 | 2014-12-04 | 0.990 | 136,000 | +120,000 | 0.03% | 134,640 |
| 2014-12-03 | 2014-12-01 | 0.900 | 16,000 | +16,000 | 0.00% | 14,400 |
| 2014-11-20 | 2014-11-18 | 1.450 | 0 | -952,000 | ||
| 2014-11-19 | 2014-11-17 | 1.180 | 952,000 | -40,000 | 0.24% | 1,123,360 |
| 2014-11-18 | 2014-11-14 | 1.420 | 992,000 | -120,000 | 0.25% | 1,408,640 |
| 2014-11-17 | 2014-11-13 | 1.500 | 1,112,000 | -312,000 | 0.28% | 1,668,000 |
| 2014-11-14 | 2014-11-12 | 1.190 | 1,424,000 | +240,000 | 0.36% | 1,694,560 |
| 2014-11-11 | 2014-11-07 | 0.900 | 1,184,000 | -240,000 | 0.30% | 1,065,600 |
| 2014-11-07 | 2014-11-05 | 0.860 | 1,424,000 | +320,000 | 0.36% | 1,224,640 |
| 2014-11-06 | 2014-11-04 | 0.850 | 1,104,000 | +240,000 | 0.28% | 938,400 |
| 2014-11-05 | 2014-11-03 | 0.830 | 864,000 | +120,000 | 0.22% | 717,120 |
| 2014-11-04 | 2014-10-31 | 0.830 | 744,000 | +312,000 | 0.19% | 617,520 |
| 2014-11-03 | 2014-10-30 | 0.840 | 432,000 | +48,000 | 0.11% | 362,880 |
| 2014-10-31 | 2014-10-29 | 0.880 | 384,000 | -160,000 | 0.10% | 337,920 |
| 2014-10-29 | 2014-10-27 | 0.840 | 544,000 | +160,000 | 0.14% | 456,960 |
| 2014-10-28 | 2014-10-24 | 0.910 | 384,000 | -80,000 | 0.10% | 349,440 |
| 2014-10-27 | 2014-10-23 | 0.890 | 464,000 | +80,000 | 0.12% | 412,960 |
| 2014-10-23 | 2014-10-21 | 0.620 | 384,000 | -24,000 | 0.10% | 238,080 |
| 2014-10-21 | 2014-10-17 | 0.670 | 408,000 | -24,000 | 0.10% | 273,360 |
| 2014-09-12 | 2014-09-10 | 0.470 | 432,000 | +248,000 | 0.11% | 203,040 |
| 2014-07-30 | 2014-07-28 | 0.655 | 184,000 | +15,333 | 0.05% | 120,436 |
| 2014-07-28 | 2014-07-24 | 0.655 | 168,667 | -110,000 | 0.05% | 110,400 |
| 2014-07-24 | 2014-07-22 | 0.687 | 278,667 | +110,000 | 0.08% | 191,520 |
| 2014-06-25 | 2014-06-23 | 0.611 | 168,667 | -44,000 | 0.05% | 103,040 |
| 2014-06-19 | 2014-06-17 | 0.442 | 212,667 | +44,000 | 0.06% | 93,960 |
| 2014-04-28 | 2014-04-24 | 0.518 | 168,667 | -22,000 | 0.05% | 87,400 |
| 2014-04-02 | 2014-03-31 | 0.475 | 190,667 | -14,666 | 0.05% | 90,480 |
| 2014-03-31 | 2014-03-27 | 0.464 | 205,333 | +14,666 | 0.06% | 95,200 |
| 2014-03-28 | 2014-03-26 | 0.513 | 190,667 | +88,000 | 0.05% | 97,760 |
| 2014-03-25 | 2014-03-21 | 0.731 | 102,667 | +44,000 | 0.03% | 75,040 |
| 2014-03-17 | 2014-03-13 | 0.644 | 58,667 | -58,666 | 0.02% | 37,760 |
| 2014-03-03 | 2014-02-27 | 0.807 | 117,333 | -22,000 | 0.03% | 94,720 |
| 2014-02-26 | 2014-02-24 | 0.785 | 139,333 | +58,666 | 0.04% | 109,440 |
| 2014-02-24 | 2014-02-20 | 0.829 | 80,667 | -7,333 | 0.02% | 66,880 |
| 2014-02-21 | 2014-02-19 | 0.884 | 88,000 | +7,333 | 0.02% | 77,760 |
| 2014-02-19 | 2014-02-17 | 0.873 | 80,667 | +7,334 | 0.02% | 70,400 |
| 2014-02-17 | 2014-02-13 | 0.927 | 73,333 | +29,333 | 0.02% | 68,000 |
| 2014-02-14 | 2014-02-12 | 1.036 | 44,000 | +29,333 | 0.01% | 45,600 |
| 2014-01-16 | 2014-01-14 | 1.636 | 14,667 | +14,667 | 0.00% | 24,001 |
| 2013-10-17 | 2013-10-15 | 2.760 | 0 | -44,000 | ||
| 2013-10-16 | 2013-10-11 | 2.182 | 44,000 | 0.01% | 96,000 |
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