History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 70,504,077 | +0 | 5.45% | 7,684,944 |
| 2025-10-13 | 2025-10-09 | 0.115 | 70,504,077 | +0 | 5.45% | 8,107,969 |
| 2025-10-10 | 2025-10-08 | 0.113 | 70,504,077 | +0 | 5.45% | 7,966,961 |
| 2025-10-09 | 2025-10-06 | 0.107 | 70,504,077 | +0 | 5.45% | 7,543,936 |
| 2025-10-08 | 2025-10-03 | 0.103 | 70,504,077 | +0 | 5.45% | 7,261,920 |
| 2025-10-06 | 2025-10-02 | 0.105 | 70,504,077 | +0 | 5.45% | 7,402,928 |
| 2025-10-03 | 2025-09-30 | 0.104 | 70,504,077 | +0 | 5.45% | 7,332,424 |
| 2025-10-02 | 2025-09-29 | 0.112 | 70,504,077 | +0 | 5.45% | 7,896,457 |
| 2025-09-30 | 2025-09-26 | 0.115 | 70,504,077 | +0 | 5.45% | 8,107,969 |
| 2025-09-29 | 2025-09-25 | 0.111 | 70,504,077 | +0 | 5.45% | 7,825,953 |
| 2025-09-26 | 2025-09-24 | 0.112 | 70,504,077 | +0 | 5.45% | 7,896,457 |
| 2025-09-25 | 2025-09-23 | 0.107 | 70,504,077 | +0 | 5.45% | 7,543,936 |
| 2025-09-24 | 2025-09-22 | 0.107 | 70,504,077 | +0 | 5.45% | 7,543,936 |
| 2025-09-23 | 2025-09-19 | 0.105 | 70,504,077 | +0 | 5.45% | 7,402,928 |
| 2025-09-22 | 2025-09-18 | 0.094 | 70,504,077 | +0 | 5.45% | 6,627,383 |
| 2025-09-19 | 2025-09-17 | 0.099 | 70,504,077 | +0 | 5.45% | 6,979,904 |
| 2025-09-18 | 2025-09-16 | 0.097 | 70,504,077 | +0 | 5.45% | 6,838,895 |
| 2025-09-17 | 2025-09-15 | 0.105 | 70,504,077 | +0 | 5.45% | 7,402,928 |
| 2025-09-16 | 2025-09-12 | 0.111 | 70,504,077 | +0 | 5.45% | 7,825,953 |
| 2025-09-15 | 2025-09-11 | 0.103 | 70,504,077 | +0 | 5.45% | 7,261,920 |
| 2025-09-12 | 2025-09-10 | 0.088 | 70,504,077 | +0 | 5.45% | 6,204,359 |
| 2025-09-11 | 2025-09-09 | 0.081 | 70,504,077 | +0 | 5.45% | 5,710,830 |
| 2025-09-10 | 2025-09-08 | 0.080 | 70,504,077 | +0 | 5.45% | 5,640,326 |
| 2025-09-09 | 2025-09-05 | 0.081 | 70,504,077 | +0 | 5.45% | 5,710,830 |
| 2025-09-08 | 2025-09-04 | 0.083 | 70,504,077 | +0 | 5.45% | 5,851,838 |
| 2025-09-05 | 2025-09-03 | 0.081 | 70,504,077 | +0 | 5.45% | 5,710,830 |
| 2025-09-04 | 2025-09-02 | 0.083 | 70,504,077 | +0 | 5.45% | 5,851,838 |
| 2025-09-03 | 2025-09-01 | 0.083 | 70,504,077 | +0 | 5.45% | 5,851,838 |
| 2025-09-02 | 2025-08-29 | 0.081 | 70,504,077 | +0 | 5.45% | 5,710,830 |
| 2025-09-01 | 2025-08-28 | 0.082 | 70,504,077 | +0 | 5.45% | 5,781,334 |
| 2025-08-29 | 2025-08-27 | 0.080 | 70,504,077 | +0 | 5.45% | 5,640,326 |
| 2025-08-28 | 2025-08-26 | 0.084 | 70,504,077 | +0 | 5.45% | 5,922,342 |
| 2025-08-27 | 2025-08-25 | 0.080 | 70,504,077 | +0 | 5.45% | 5,640,326 |
| 2025-08-26 | 2025-08-22 | 0.080 | 70,504,077 | +0 | 5.45% | 5,640,326 |
| 2025-08-25 | 2025-08-21 | 0.082 | 70,504,077 | +0 | 5.45% | 5,781,334 |
| 2025-08-22 | 2025-08-20 | 0.084 | 70,504,077 | +0 | 5.45% | 5,922,342 |
| 2025-08-21 | 2025-08-19 | 0.082 | 70,504,077 | +0 | 5.45% | 5,781,334 |
| 2025-08-20 | 2025-08-18 | 0.083 | 70,504,077 | +0 | 5.45% | 5,851,838 |
| 2025-08-19 | 2025-08-15 | 0.086 | 70,504,077 | +0 | 5.45% | 6,063,351 |
| 2025-08-18 | 2025-08-14 | 0.082 | 70,504,077 | +0 | 5.45% | 5,781,334 |
| 2025-08-15 | 2025-08-13 | 0.084 | 70,504,077 | +0 | 5.45% | 5,922,342 |
| 2025-08-14 | 2025-08-12 | 0.087 | 70,504,077 | +0 | 5.45% | 6,133,855 |
| 2025-08-13 | 2025-08-11 | 0.086 | 70,504,077 | +0 | 5.45% | 6,063,351 |
| 2025-08-12 | 2025-08-08 | 0.086 | 70,504,077 | +0 | 5.45% | 6,063,351 |
| 2025-08-11 | 2025-08-07 | 0.084 | 70,504,077 | +0 | 5.45% | 5,922,342 |
| 2025-08-08 | 2025-08-06 | 0.086 | 70,504,077 | +0 | 5.45% | 6,063,351 |
| 2025-08-07 | 2025-08-05 | 0.090 | 70,504,077 | +0 | 5.45% | 6,345,367 |
| 2025-08-06 | 2025-08-04 | 0.087 | 70,504,077 | +0 | 5.45% | 6,133,855 |
| 2025-08-05 | 2025-08-01 | 0.086 | 70,504,077 | +0 | 5.45% | 6,063,351 |
| 2025-08-04 | 2025-07-31 | 0.087 | 70,504,077 | +0 | 5.45% | 6,133,855 |
| 2025-08-01 | 2025-07-30 | 0.091 | 70,504,077 | +0 | 5.45% | 6,415,871 |
| 2025-07-31 | 2025-07-29 | 0.092 | 70,504,077 | +0 | 5.45% | 6,486,375 |
| 2025-07-30 | 2025-07-28 | 0.087 | 70,504,077 | +0 | 5.45% | 6,133,855 |
| 2025-07-29 | 2025-07-25 | 0.088 | 70,504,077 | +0 | 5.45% | 6,204,359 |
| 2025-07-28 | 2025-07-24 | 0.087 | 70,504,077 | +0 | 5.45% | 6,133,855 |
| 2025-07-25 | 2025-07-23 | 0.081 | 70,504,077 | +0 | 5.45% | 5,710,830 |
| 2025-07-24 | 2025-07-22 | 0.083 | 70,504,077 | +0 | 5.45% | 5,851,838 |
| 2025-07-23 | 2025-07-21 | 0.084 | 70,504,077 | +0 | 5.45% | 5,922,342 |
| 2025-07-22 | 2025-07-18 | 0.089 | 70,504,077 | +0 | 5.45% | 6,274,863 |
| 2025-07-21 | 2025-07-17 | 0.086 | 70,504,077 | +0 | 5.45% | 6,063,351 |
| 2025-07-18 | 2025-07-16 | 0.086 | 70,504,077 | +0 | 5.45% | 6,063,351 |
| 2025-07-17 | 2025-07-15 | 0.086 | 70,504,077 | +0 | 5.45% | 6,063,351 |
| 2025-07-16 | 2025-07-14 | 0.086 | 70,504,077 | +0 | 5.45% | 6,063,351 |
| 2025-07-15 | 2025-07-11 | 0.084 | 70,504,077 | +0 | 5.45% | 5,922,342 |
| 2025-07-14 | 2025-07-10 | 0.082 | 70,504,077 | +0 | 5.45% | 5,781,334 |
| 2025-07-11 | 2025-07-09 | 0.092 | 70,504,077 | +0 | 5.45% | 6,486,375 |
| 2025-07-10 | 2025-07-08 | 0.092 | 70,504,077 | +0 | 5.45% | 6,486,375 |
| 2025-07-09 | 2025-07-07 | 0.089 | 70,504,077 | +0 | 5.45% | 6,274,863 |
| 2025-07-08 | 2025-07-04 | 0.089 | 70,504,077 | +0 | 5.45% | 6,274,863 |
| 2025-07-07 | 2025-07-03 | 0.090 | 70,504,077 | +0 | 5.45% | 6,345,367 |
| 2025-07-04 | 2025-07-02 | 0.092 | 70,504,077 | +0 | 5.45% | 6,486,375 |
| 2025-07-03 | 2025-06-30 | 0.094 | 70,504,077 | +0 | 5.45% | 6,627,383 |
| 2025-07-02 | 2025-06-27 | 0.106 | 70,504,077 | +0 | 5.45% | 7,473,432 |
| 2025-06-30 | 2025-06-26 | 0.090 | 70,504,077 | +0 | 5.45% | 6,345,367 |
| 2025-06-27 | 2025-06-25 | 0.088 | 70,504,077 | +0 | 5.45% | 6,204,359 |
| 2025-06-26 | 2025-06-24 | 0.089 | 70,504,077 | +0 | 5.45% | 6,274,863 |
| 2025-06-25 | 2025-06-23 | 0.086 | 70,504,077 | +0 | 5.45% | 6,063,351 |
| 2025-06-24 | 2025-06-20 | 0.086 | 70,504,077 | +0 | 5.45% | 6,063,351 |
| 2025-06-23 | 2025-06-19 | 0.085 | 70,504,077 | +0 | 5.45% | 5,992,847 |
| 2025-06-20 | 2025-06-18 | 0.088 | 70,504,077 | +0 | 5.45% | 6,204,359 |
| 2025-06-19 | 2025-06-17 | 0.090 | 70,504,077 | +0 | 5.45% | 6,345,367 |
| 2025-06-18 | 2025-06-16 | 0.090 | 70,504,077 | +0 | 5.45% | 6,345,367 |
| 2025-06-17 | 2025-06-13 | 0.096 | 70,504,077 | +0 | 5.45% | 6,768,391 |
| 2025-06-16 | 2025-06-12 | 0.097 | 70,504,077 | +0 | 5.45% | 6,838,895 |
| 2025-06-13 | 2025-06-11 | 0.102 | 70,504,077 | +0 | 5.45% | 7,191,416 |
| 2025-06-12 | 2025-06-10 | 0.104 | 70,504,077 | +0 | 5.45% | 7,332,424 |
| 2025-06-11 | 2025-06-09 | 0.101 | 70,504,077 | +0 | 5.45% | 7,120,912 |
| 2025-06-10 | 2025-06-06 | 0.102 | 70,504,077 | +0 | 5.45% | 7,191,416 |
| 2025-06-09 | 2025-06-05 | 0.099 | 70,504,077 | +0 | 5.45% | 6,979,904 |
| 2025-06-06 | 2025-06-04 | 0.103 | 70,504,077 | +0 | 5.45% | 7,261,920 |
| 2025-06-05 | 2025-06-03 | 0.103 | 70,504,077 | +0 | 5.45% | 7,261,920 |
| 2025-06-04 | 2025-06-02 | 0.106 | 70,504,077 | +0 | 5.45% | 7,473,432 |
| 2025-06-03 | 2025-05-30 | 0.107 | 70,504,077 | +0 | 5.45% | 7,543,936 |
| 2025-06-02 | 2025-05-29 | 0.108 | 70,504,077 | +0 | 5.45% | 7,614,440 |
| 2025-05-30 | 2025-05-28 | 0.113 | 70,504,077 | +0 | 5.45% | 7,966,961 |
| 2025-05-29 | 2025-05-27 | 0.113 | 70,504,077 | +0 | 5.45% | 7,966,961 |
| 2025-05-28 | 2025-05-26 | 0.123 | 70,504,077 | +0 | 5.45% | 8,672,001 |
| 2025-05-27 | 2025-05-23 | 0.104 | 70,504,077 | +0 | 5.45% | 7,332,424 |
| 2025-05-26 | 2025-05-22 | 0.110 | 70,504,077 | +0 | 5.45% | 7,755,448 |
| 2025-05-23 | 2025-05-21 | 0.108 | 70,504,077 | +0 | 5.45% | 7,614,440 |
| 2025-05-22 | 2025-05-20 | 0.110 | 70,504,077 | +0 | 5.45% | 7,755,448 |
| 2025-05-21 | 2025-05-19 | 0.121 | 70,504,077 | +0 | 5.45% | 8,530,993 |
| 2025-05-20 | 2025-05-16 | 0.125 | 70,504,077 | +0 | 5.45% | 8,813,010 |
| 2025-05-19 | 2025-05-15 | 0.125 | 70,504,077 | +0 | 5.45% | 8,813,010 |
| 2025-05-16 | 2025-05-14 | 0.139 | 70,504,077 | +0 | 5.45% | 9,800,067 |
| 2025-05-15 | 2025-05-13 | 0.142 | 70,504,077 | +0 | 5.45% | 10,011,579 |
| 2025-05-14 | 2025-05-12 | 0.079 | 70,504,077 | +0 | 5.45% | 5,569,822 |
| 2025-05-13 | 2025-05-09 | 0.062 | 70,504,077 | +0 | 5.45% | 4,371,253 |
| 2025-05-12 | 2025-05-08 | 0.066 | 70,504,077 | +0 | 5.45% | 4,653,269 |
| 2025-05-09 | 2025-05-07 | 0.062 | 70,504,077 | +0 | 5.45% | 4,371,253 |
| 2025-05-08 | 2025-05-06 | 0.061 | 70,504,077 | +0 | 5.45% | 4,300,749 |
| 2025-05-07 | 2025-05-02 | 0.061 | 70,504,077 | +0 | 5.45% | 4,300,749 |
| 2025-05-06 | 2025-04-30 | 0.065 | 70,504,077 | +0 | 5.45% | 4,582,765 |
| 2025-05-02 | 2025-04-29 | 0.060 | 70,504,077 | +0 | 5.45% | 4,230,245 |
| 2025-04-30 | 2025-04-28 | 0.065 | 70,504,077 | +0 | 5.45% | 4,582,765 |
| 2025-04-29 | 2025-04-25 | 0.065 | 70,504,077 | +0 | 5.45% | 4,582,765 |
| 2025-04-28 | 2025-04-24 | 0.060 | 70,504,077 | +0 | 5.45% | 4,230,245 |
| 2025-04-25 | 2025-04-23 | 0.057 | 70,504,077 | +0 | 5.45% | 4,018,732 |
| 2025-04-24 | 2025-04-22 | 0.063 | 70,504,077 | +0 | 5.45% | 4,441,757 |
| 2025-04-23 | 2025-04-17 | 0.059 | 70,504,077 | +0 | 5.45% | 4,159,741 |
| 2025-04-22 | 2025-04-16 | 0.064 | 70,504,077 | +0 | 5.45% | 4,512,261 |
| 2025-04-17 | 2025-04-15 | 0.064 | 70,504,077 | +0 | 5.45% | 4,512,261 |
| 2025-04-16 | 2025-04-14 | 0.066 | 70,504,077 | +0 | 5.45% | 4,653,269 |
| 2025-04-15 | 2025-04-11 | 0.061 | 70,504,077 | +0 | 5.45% | 4,300,749 |
| 2025-04-14 | 2025-04-10 | 0.065 | 70,504,077 | +0 | 5.45% | 4,582,765 |
| 2025-04-11 | 2025-04-09 | 0.070 | 70,504,077 | +0 | 5.45% | 4,935,285 |
| 2025-04-10 | 2025-04-08 | 0.070 | 70,504,077 | +0 | 5.45% | 4,935,285 |
| 2025-04-09 | 2025-04-07 | 0.075 | 70,504,077 | +0 | 5.45% | 5,287,806 |
| 2025-04-08 | 2025-04-03 | 0.075 | 70,504,077 | +0 | 5.45% | 5,287,806 |
| 2025-04-07 | 2025-04-02 | 0.072 | 70,504,077 | +0 | 5.45% | 5,076,294 |
| 2025-04-03 | 2025-04-01 | 0.067 | 70,504,077 | +0 | 5.45% | 4,723,773 |
| 2025-04-02 | 2025-03-31 | 0.069 | 70,504,077 | +0 | 5.45% | 4,864,781 |
| 2025-04-01 | 2025-03-28 | 0.068 | 70,504,077 | +0 | 5.45% | 4,794,277 |
| 2025-03-31 | 2025-03-27 | 0.070 | 70,504,077 | +0 | 5.45% | 4,935,285 |
| 2025-03-28 | 2025-03-26 | 0.069 | 70,504,077 | +0 | 5.45% | 4,864,781 |
| 2025-03-27 | 2025-03-25 | 0.066 | 70,504,077 | +0 | 5.45% | 4,653,269 |
| 2025-03-26 | 2025-03-24 | 0.064 | 70,504,077 | +0 | 5.45% | 4,512,261 |
| 2025-03-25 | 2025-03-21 | 0.063 | 70,504,077 | +0 | 5.45% | 4,441,757 |
| 2025-03-24 | 2025-03-20 | 0.065 | 70,504,077 | +0 | 5.45% | 4,582,765 |
| 2025-03-21 | 2025-03-19 | 0.063 | 70,504,077 | +0 | 5.45% | 4,441,757 |
| 2025-03-20 | 2025-03-18 | 0.069 | 70,504,077 | +0 | 5.45% | 4,864,781 |
| 2025-03-19 | 2025-03-17 | 0.066 | 70,504,077 | +0 | 5.45% | 4,653,269 |
| 2025-03-18 | 2025-03-14 | 0.070 | 70,504,077 | +0 | 5.45% | 4,935,285 |
| 2025-03-17 | 2025-03-13 | 0.069 | 70,504,077 | +0 | 5.45% | 4,864,781 |
| 2025-03-14 | 2025-03-12 | 0.068 | 70,504,077 | +0 | 5.45% | 4,794,277 |
| 2025-03-13 | 2025-03-11 | 0.067 | 70,504,077 | +0 | 5.45% | 4,723,773 |
| 2025-03-12 | 2025-03-10 | 0.066 | 70,504,077 | +0 | 5.45% | 4,653,269 |
| 2025-03-11 | 2025-03-07 | 0.062 | 70,504,077 | +0 | 5.45% | 4,371,253 |
| 2025-03-10 | 2025-03-06 | 0.068 | 70,504,077 | +0 | 5.45% | 4,794,277 |
| 2025-03-07 | 2025-03-05 | 0.067 | 70,504,077 | +0 | 5.45% | 4,723,773 |
| 2025-03-06 | 2025-03-04 | 0.067 | 70,504,077 | +0 | 5.45% | 4,723,773 |
| 2025-03-05 | 2025-03-03 | 0.062 | 70,504,077 | +0 | 5.45% | 4,371,253 |
| 2025-03-04 | 2025-02-28 | 0.071 | 70,504,077 | +0 | 5.45% | 5,005,789 |
| 2025-03-03 | 2025-02-27 | 0.072 | 70,504,077 | +0 | 5.45% | 5,076,294 |
| 2025-02-28 | 2025-02-26 | 0.068 | 70,504,077 | +0 | 5.45% | 4,794,277 |
| 2025-02-27 | 2025-02-25 | 0.069 | 70,504,077 | +0 | 5.45% | 4,864,781 |
| 2025-02-26 | 2025-02-24 | 0.059 | 70,504,077 | +0 | 5.45% | 4,159,741 |
| 2025-02-25 | 2025-02-21 | 0.058 | 70,504,077 | +0 | 5.45% | 4,089,236 |
| 2025-02-24 | 2025-02-20 | 0.059 | 70,504,077 | +0 | 5.45% | 4,159,741 |
| 2025-02-21 | 2025-02-19 | 0.056 | 70,504,077 | +0 | 5.45% | 3,948,228 |
| 2025-02-20 | 2025-02-18 | 0.056 | 70,504,077 | +0 | 5.45% | 3,948,228 |
| 2025-02-19 | 2025-02-17 | 0.056 | 70,504,077 | +0 | 5.45% | 3,948,228 |
| 2025-02-18 | 2025-02-14 | 0.056 | 70,504,077 | +0 | 5.45% | 3,948,228 |
| 2025-02-17 | 2025-02-13 | 0.057 | 70,504,077 | +0 | 5.45% | 4,018,732 |
| 2025-02-14 | 2025-02-12 | 0.057 | 70,504,077 | +0 | 5.45% | 4,018,732 |
| 2025-02-13 | 2025-02-11 | 0.052 | 70,504,077 | +0 | 5.45% | 3,666,212 |
| 2025-02-12 | 2025-02-10 | 0.052 | 70,504,077 | +0 | 5.45% | 3,666,212 |
| 2025-02-11 | 2025-02-07 | 0.055 | 70,504,077 | +0 | 5.45% | 3,877,724 |
| 2025-02-10 | 2025-02-06 | 0.057 | 70,504,077 | +0 | 5.45% | 4,018,732 |
| 2025-02-07 | 2025-02-05 | 0.057 | 70,504,077 | +0 | 5.45% | 4,018,732 |
| 2025-02-06 | 2025-02-04 | 0.055 | 70,504,077 | +0 | 5.45% | 3,877,724 |
| 2025-02-05 | 2025-02-03 | 0.051 | 70,504,077 | +0 | 5.45% | 3,595,708 |
| 2025-02-04 | 2025-01-28 | 0.051 | 70,504,077 | +0 | 5.45% | 3,595,708 |
| 2025-02-03 | 2025-01-24 | 0.052 | 70,504,077 | +0 | 5.45% | 3,666,212 |
| 2025-01-27 | 2025-01-23 | 0.056 | 70,504,077 | +0 | 5.45% | 3,948,228 |
| 2025-01-24 | 2025-01-22 | 0.056 | 70,504,077 | +0 | 5.45% | 3,948,228 |
| 2025-01-23 | 2025-01-21 | 0.056 | 70,504,077 | +0 | 5.45% | 3,948,228 |
| 2025-01-22 | 2025-01-20 | 0.056 | 70,504,077 | +0 | 5.45% | 3,948,228 |
| 2025-01-21 | 2025-01-17 | 0.057 | 70,504,077 | +0 | 5.45% | 4,018,732 |
| 2025-01-20 | 2025-01-16 | 0.058 | 70,504,077 | +0 | 5.45% | 4,089,236 |
| 2025-01-17 | 2025-01-15 | 0.058 | 70,504,077 | +0 | 5.45% | 4,089,236 |
| 2025-01-16 | 2025-01-14 | 0.062 | 70,504,077 | +0 | 5.45% | 4,371,253 |
| 2025-01-15 | 2025-01-13 | 0.058 | 70,504,077 | +0 | 5.45% | 4,089,236 |
| 2025-01-14 | 2025-01-10 | 0.063 | 70,504,077 | +0 | 5.45% | 4,441,757 |
| 2025-01-13 | 2025-01-09 | 0.062 | 70,504,077 | +0 | 5.45% | 4,371,253 |
| 2025-01-10 | 2025-01-08 | 0.063 | 70,504,077 | +0 | 5.45% | 4,441,757 |
| 2025-01-09 | 2025-01-07 | 0.063 | 70,504,077 | +0 | 5.45% | 4,441,757 |
| 2025-01-08 | 2025-01-06 | 0.063 | 70,504,077 | +0 | 5.45% | 4,441,757 |
| 2025-01-07 | 2025-01-03 | 0.063 | 70,504,077 | +0 | 5.45% | 4,441,757 |
| 2025-01-06 | 2025-01-02 | 0.063 | 70,504,077 | +0 | 5.45% | 4,441,757 |
| 2025-01-03 | 2024-12-31 | 0.059 | 70,504,077 | +0 | 5.45% | 4,159,741 |
| 2025-01-02 | 2024-12-27 | 0.059 | 70,504,077 | +0 | 5.45% | 4,159,741 |
| 2024-12-30 | 2024-12-24 | 0.054 | 70,504,077 | +0 | 5.45% | 3,807,220 |
| 2024-12-27 | 2024-12-20 | 0.060 | 70,504,077 | +0 | 5.45% | 4,230,245 |
| 2024-12-23 | 2024-12-19 | 0.054 | 70,504,077 | +0 | 5.45% | 3,807,220 |
| 2024-12-20 | 2024-12-18 | 0.054 | 70,504,077 | +0 | 5.45% | 3,807,220 |
| 2024-12-19 | 2024-12-17 | 0.050 | 70,504,077 | +0 | 5.45% | 3,525,204 |
| 2024-12-18 | 2024-12-16 | 0.059 | 70,504,077 | +0 | 5.45% | 4,159,741 |
| 2024-12-17 | 2024-12-13 | 0.060 | 70,504,077 | +0 | 5.45% | 4,230,245 |
| 2024-12-16 | 2024-12-12 | 0.059 | 70,504,077 | +0 | 5.45% | 4,159,741 |
| 2024-12-13 | 2024-12-11 | 0.053 | 70,504,077 | +0 | 5.45% | 3,736,716 |
| 2024-12-12 | 2024-12-10 | 0.055 | 70,504,077 | +0 | 5.45% | 3,877,724 |
| 2024-12-11 | 2024-12-09 | 0.055 | 70,504,077 | +0 | 5.45% | 3,877,724 |
| 2024-12-10 | 2024-12-06 | 0.059 | 70,504,077 | +8,112,000 | 5.45% | 4,159,741 |
| 2024-12-09 | 2024-12-05 | 0.060 | 62,392,077 | +2,900,000 | 4.82% | 3,743,525 |
| 2024-11-22 | 2024-11-20 | 0.061 | 59,492,077 | +3,560,000 | 4.60% | 3,629,017 |
| 2024-03-15 | 2024-03-13 | 0.047 | 55,932,077 | +8,292,000 | 4.32% | 2,628,808 |
| 2023-07-03 | 2023-06-29 | 0.038 | 47,640,077 | +9,924,780 | 3.68% | 1,810,323 |
| 2023-04-17 | 2023-04-13 | 0.040 | 37,715,297 | -390,000 | 2.91% | 1,508,612 |
| 2021-12-22 | 2021-12-20 | 0.088 | 38,105,297 | -49,364,000 | 3.05% | 3,353,266 |
| 2021-11-02 | 2021-10-29 | 0.125 | 87,469,297 | -42,376,000 | 7.00% | 10,933,662 |
| 2021-10-20 | 2021-10-18 | 0.110 | 129,845,297 | -61,196,000 | 10.39% | 14,282,983 |
| 2021-10-18 | 2021-10-12 | 0.112 | 191,041,297 | +4,000,000 | 15.29% | 21,396,625 |
| 2021-10-11 | 2021-10-07 | 0.113 | 187,041,297 | -53,014,000 | 14.97% | 21,135,667 |
| 2021-09-21 | 2021-09-17 | 0.125 | 240,055,297 | +224,078,000 | 19.22% | 30,006,912 |
| 2021-08-30 | 2021-08-26 | 0.107 | 15,977,297 | +5,370,000 | 2.56% | 1,709,571 |
| 2021-08-09 | 2021-08-05 | 0.134 | 10,607,297 | +956,396 | 1.70% | 1,422,333 |
| 2021-05-13 | 2021-05-11 | 0.170 | 9,650,901 | -3,975,984 | 1.70% | 1,644,131 |
| 2020-03-05 | 2020-03-03 | 0.445 | 13,626,885 | -18,197 | 2.40% | 6,065,805 |
| 2020-03-02 | 2020-02-27 | 0.467 | 13,645,082 | +52,771 | 2.40% | 6,373,851 |
| 2019-11-07 | 2019-11-05 | 0.890 | 13,592,311 | +9,098 | 2.39% | 12,100,830 |
| 2019-11-06 | 2019-11-04 | 1.066 | 13,583,213 | +3,977,245 | 2.39% | 14,481,418 |
| 2019-11-05 | 2019-11-01 | 0.934 | 9,605,968 | +3,977,244 | 1.69% | 8,974,224 |
| 2019-10-28 | 2019-10-24 | 1.022 | 5,628,724 | +9,099 | 0.99% | 5,753,469 |
| 2019-10-24 | 2019-10-22 | 1.110 | 5,619,625 | +5,166,527 | 0.99% | 6,238,290 |
| 2019-09-05 | 2019-09-03 | 1.176 | 453,098 | +70,967 | 0.08% | 532,860 |
| 2019-08-29 | 2019-08-27 | 1.209 | 382,131 | -69,148 | 0.07% | 462,000 |
| 2019-08-28 | 2019-08-26 | 1.242 | 451,279 | +69,148 | 0.08% | 560,480 |
| 2019-07-19 | 2019-07-17 | 0.791 | 382,131 | +354,836 | 0.07% | 302,400 |
| 2019-06-14 | 2019-06-12 | 0.385 | 27,295 | -891,639 | 0.01% | 10,500 |
| 2019-06-13 | 2019-06-11 | 0.379 | 918,934 | +584,114 | 0.18% | 348,450 |
| 2019-06-10 | 2019-06-05 | 0.357 | 334,820 | +18,197 | 0.06% | 119,600 |
| 2019-06-06 | 2019-06-04 | 0.374 | 316,623 | +74,607 | 0.06% | 118,320 |
| 2019-06-05 | 2019-06-03 | 0.390 | 242,016 | +214,721 | 0.05% | 94,430 |
| 2018-06-21 | 2018-06-19 | 0.319 | 27,295 | -218,361 | 0.01% | 8,700 |
| 2018-06-20 | 2018-06-15 | 0.330 | 245,656 | -600,492 | 0.05% | 81,000 |
| 2018-06-19 | 2018-06-14 | 0.324 | 846,148 | -709,672 | 0.18% | 274,350 |
| 2018-06-15 | 2018-06-13 | 0.346 | 1,555,820 | -931,672 | 0.33% | 538,650 |
| 2018-06-14 | 2018-06-12 | 0.357 | 2,487,492 | -271,131 | 0.52% | 888,550 |
| 2018-06-13 | 2018-06-11 | 0.385 | 2,758,623 | -36,393 | 0.58% | 1,061,200 |
| 2018-06-12 | 2018-06-08 | 0.385 | 2,795,016 | -274,771 | 0.59% | 1,075,200 |
| 2018-06-11 | 2018-06-07 | 0.385 | 3,069,787 | -773,361 | 0.64% | 1,180,900 |
| 2018-06-08 | 2018-06-06 | 0.385 | 3,843,148 | -258,393 | 0.81% | 1,478,400 |
| 2018-04-03 | 2018-03-28 | 0.352 | 4,101,541 | +362,115 | 0.86% | 1,442,560 |
| 2018-03-29 | 2018-03-27 | 0.352 | 3,739,426 | +278,410 | 0.78% | 1,315,200 |
| 2018-03-27 | 2018-03-23 | 0.352 | 3,461,016 | +200,164 | 0.73% | 1,217,280 |
| 2018-03-26 | 2018-03-22 | 0.352 | 3,260,852 | +181,967 | 0.68% | 1,146,880 |
| 2018-03-23 | 2018-03-21 | 0.346 | 3,078,885 | +54,590 | 0.65% | 1,065,960 |
| 2018-03-22 | 2018-03-20 | 0.352 | 3,024,295 | +276,590 | 0.63% | 1,063,680 |
| 2018-03-20 | 2018-03-16 | 0.341 | 2,747,705 | +18,197 | 0.58% | 936,200 |
| 2018-03-19 | 2018-03-15 | 0.363 | 2,729,508 | +407,606 | 0.57% | 990,000 |
| 2018-03-16 | 2018-03-14 | 0.363 | 2,321,902 | +305,705 | 0.49% | 842,160 |
| 2018-03-15 | 2018-03-13 | 0.352 | 2,016,197 | +285,689 | 0.42% | 709,120 |
| 2018-03-14 | 2018-03-12 | 0.357 | 1,730,508 | +229,278 | 0.36% | 618,150 |
| 2018-03-13 | 2018-03-09 | 0.357 | 1,501,230 | +545,902 | 0.31% | 536,250 |
| 2017-11-24 | 2017-11-22 | 0.462 | 955,328 | +227,459 | 0.20% | 441,000 |
| 2017-11-23 | 2017-11-21 | 0.462 | 727,869 | +447,639 | 0.15% | 336,000 |
| 2017-10-24 | 2017-10-20 | 0.412 | 280,230 | +7,279 | 0.07% | 115,500 |
| 2017-07-19 | 2017-07-17 | 0.313 | 272,951 | -2,809,574 | 0.08% | 85,500 |
| 2017-07-07 | 2017-07-05 | 0.275 | 3,082,525 | -455 | 0.91% | 847,000 |
| 2017-07-04 | 2017-06-30 | 0.324 | 3,082,980 | +2,809,574 | 0.91% | 999,608 |
| 2016-10-25 | 2016-10-20 | 0.573 | 273,406 | -2,460,651 | 0.08% | 156,715 |
| 2016-10-24 | 2016-10-19 | 0.600 | 2,734,057 | +2,403,778 | 0.80% | 1,641,779 |
| 2016-09-15 | 2016-09-13 | 0.719 | 330,279 | +21,982 | 0.08% | 237,395 |
| 2016-04-06 | 2016-04-01 | 1.065 | 308,297 | -1,057,334 | 0.07% | 328,185 |
| 2016-04-05 | 2016-03-31 | 1.720 | 1,365,631 | +109,910 | 0.33% | 2,348,326 |
| 2016-03-22 | 2016-03-18 | 1.292 | 1,255,721 | +947,424 | 0.31% | 1,622,350 |
| 2016-01-04 | 2015-12-29 | 1.237 | 308,297 | +296,756 | 0.07% | 381,480 |
| 2015-12-02 | 2015-11-30 | 1.283 | 11,541 | -15,387 | 0.00% | 14,806 |
| 2015-11-24 | 2015-11-20 | 1.529 | 26,928 | +15,387 | 0.01% | 41,160 |
| 2015-05-28 | 2015-05-26 | 2.957 | 11,541 | -24,180 | 0.00% | 34,126 |
| 2015-02-04 | 2015-02-02 | 1.592 | 35,721 | -4,396 | 0.01% | 56,875 |
| 2015-02-03 | 2015-01-30 | 1.811 | 40,117 | +4,396 | 0.01% | 72,635 |
| 2015-01-28 | 2015-01-26 | 1.965 | 35,721 | -63,747 | 0.01% | 70,201 |
| 2015-01-26 | 2015-01-22 | 1.929 | 99,468 | +63,747 | 0.03% | 191,859 |
| 2015-01-22 | 2015-01-20 | 2.366 | 35,721 | +10,991 | 0.01% | 84,501 |
| 2015-01-21 | 2015-01-19 | 2.593 | 24,730 | +21,982 | 0.01% | 64,126 |
| 2015-01-19 | 2015-01-15 | 2.457 | 2,748 | -439 | 0.01% | 6,751 |
| 2015-01-16 | 2015-01-14 | 2.502 | 3,187 | +439 | 0.01% | 7,974 |
| 2015-01-15 | 2015-01-13 | 3.093 | 2,748 | -2,198 | 0.01% | 8,501 |
| 2015-01-13 | 2015-01-09 | 2.502 | 4,946 | +2,198 | 0.02% | 12,375 |
| 2014-12-22 | 2014-12-18 | 2.313 | 2,748 | -3,954 | 0.01% | 6,355 |
| 2014-10-20 | 2014-10-16 | 4.849 | 6,702 | -127,347 | 0.01% | 32,498 |
| 2014-10-06 | 2014-09-30 | 7.012 | 134,049 | +127,347 | 0.21% | 940,000 |
| 2014-05-08 | 2014-05-05 | 11.265 | 6,702 | -6,435 | 0.01% | 75,495 |
| 2014-04-28 | 2014-04-24 | 10.817 | 13,137 | -6,702 | 0.02% | 142,102 |
| 2014-04-25 | 2014-04-23 | 11.861 | 19,839 | +13,137 | 0.03% | 235,317 |
| 2014-04-24 | 2014-04-22 | 14.472 | 6,702 | -20,108 | 0.01% | 96,993 |
| 2014-04-23 | 2014-04-17 | 11.190 | 26,810 | +13,405 | 0.04% | 300,002 |
| 2014-03-24 | 2014-03-20 | 11.563 | 13,405 | +13,405 | 0.02% | 155,001 |
| 2013-03-12 | 2013-03-08 | 10.742 | 0 | -697 | ||
| 2012-09-25 | 2012-09-21 | 3.133 | 697 | -34,156 | 0.01% | 2,184 |
| 2012-09-11 | 2012-09-07 | 3.730 | 34,853 | +34,156 | 0.32% | 130,001 |
| 2011-07-18 | 2011-07-14 | 45.506 | 697 | -6,274 | 0.04% | 31,718 |
| 2011-07-04 | 2011-06-29 | 46.625 | 6,971 | +6,274 | 0.41% | 325,021 |
| 2011-05-19 | 2011-05-17 | 89.520 | 697 | +375 | 0.04% | 62,395 |
| 2011-05-09 | 2011-05-05 | 102.574 | 322 | -268 | 0.02% | 33,029 |
| 2011-05-06 | 2011-05-04 | 93.249 | 590 | +268 | 0.03% | 55,017 |
| 2011-05-03 | 2011-04-28 | 121.224 | 322 | +161 | 0.02% | 39,034 |
| 2011-04-28 | 2011-04-26 | 130.549 | 161 | +161 | 0.01% | 21,018 |
| 2011-01-31 | 2011-01-27 | 232.605 | 0 | -140 | ||
| 2011-01-24 | 2011-01-20 | 246.919 | 140 | +140 | 0.03% | 34,569 |
| 2010-01-21 | 2010-01-19 | 2504.979 | 0 | -3 | ||
| 2010-01-14 | 2010-01-12 | 2111.340 | 3 | -3 | 0.00% | 6,334 |
| 2009-12-21 | 2009-12-17 | 2504.979 | 6 | -55 | 0.01% | 15,030 |
| 2009-11-26 | 2009-11-24 | 3077.546 | 61 | +61 | 0.05% | 187,730 |
| 2009-11-12 | 2009-11-10 | 2791.263 | 0 | -22 | ||
| 2009-10-21 | 2009-10-19 | 2898.619 | 22 | +22 | 0.02% | 63,770 |
| 2008-08-12 | 2008-08-08 | 2111.340 | 0 | -28 | ||
| 2008-08-08 | 2008-08-05 | 1968.198 | 28 | -28 | 0.02% | 55,110 |
| 2008-07-25 | 2008-07-23 | 2469.194 | 56 | +56 | 0.05% | 138,275 |
| 2008-07-14 | 2008-07-10 | 2075.554 | 0 | -103 | ||
| 2008-06-20 | 2008-06-18 | 2218.696 | 103 | +28 | 0.09% | 228,526 |
| 2008-06-04 | 2008-06-02 | 2755.477 | 75 | -9 | 0.07% | 206,661 |
| 2008-06-03 | 2008-05-30 | 2719.692 | 84 | +84 | 0.07% | 228,454 |
| 2007-06-26 | 2007-06-22 | 1180.919 | 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