History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.155 | 130,500 | +0 | 0.01% | 20,228 |
| 2025-10-13 | 2025-10-09 | 0.158 | 130,500 | +0 | 0.01% | 20,619 |
| 2025-10-10 | 2025-10-08 | 0.158 | 130,500 | +0 | 0.01% | 20,619 |
| 2025-10-09 | 2025-10-06 | 0.161 | 130,500 | +0 | 0.01% | 21,010 |
| 2025-10-08 | 2025-10-03 | 0.162 | 130,500 | +0 | 0.01% | 21,141 |
| 2025-10-06 | 2025-10-02 | 0.162 | 130,500 | +0 | 0.01% | 21,141 |
| 2025-10-03 | 2025-09-30 | 0.158 | 130,500 | +0 | 0.01% | 20,619 |
| 2025-10-02 | 2025-09-29 | 0.159 | 130,500 | +0 | 0.01% | 20,750 |
| 2025-09-30 | 2025-09-26 | 0.159 | 130,500 | +0 | 0.01% | 20,750 |
| 2025-09-29 | 2025-09-25 | 0.159 | 130,500 | +0 | 0.01% | 20,750 |
| 2025-09-26 | 2025-09-24 | 0.159 | 130,500 | +0 | 0.01% | 20,750 |
| 2025-09-25 | 2025-09-23 | 0.159 | 130,500 | +0 | 0.01% | 20,750 |
| 2025-09-24 | 2025-09-22 | 0.159 | 130,500 | +0 | 0.01% | 20,750 |
| 2025-09-23 | 2025-09-19 | 0.159 | 130,500 | +0 | 0.01% | 20,750 |
| 2025-09-22 | 2025-09-18 | 0.160 | 130,500 | +0 | 0.01% | 20,880 |
| 2025-09-19 | 2025-09-17 | 0.160 | 130,500 | +0 | 0.01% | 20,880 |
| 2025-09-18 | 2025-09-16 | 0.161 | 130,500 | +0 | 0.01% | 21,010 |
| 2025-09-17 | 2025-09-15 | 0.153 | 130,500 | +0 | 0.01% | 19,966 |
| 2025-09-16 | 2025-09-12 | 0.152 | 130,500 | +0 | 0.01% | 19,836 |
| 2025-09-15 | 2025-09-11 | 0.157 | 130,500 | +0 | 0.01% | 20,488 |
| 2025-09-12 | 2025-09-10 | 0.156 | 130,500 | +0 | 0.01% | 20,358 |
| 2025-09-11 | 2025-09-09 | 0.157 | 130,500 | +0 | 0.01% | 20,488 |
| 2025-09-10 | 2025-09-08 | 0.157 | 130,500 | +0 | 0.01% | 20,488 |
| 2025-09-09 | 2025-09-05 | 0.157 | 130,500 | +0 | 0.01% | 20,488 |
| 2025-09-08 | 2025-09-04 | 0.160 | 130,500 | +0 | 0.01% | 20,880 |
| 2025-09-05 | 2025-09-03 | 0.164 | 130,500 | +0 | 0.01% | 21,402 |
| 2025-09-04 | 2025-09-02 | 0.160 | 130,500 | +0 | 0.01% | 20,880 |
| 2025-09-03 | 2025-09-01 | 0.165 | 130,500 | +0 | 0.01% | 21,532 |
| 2025-09-02 | 2025-08-29 | 0.162 | 130,500 | +0 | 0.01% | 21,141 |
| 2025-09-01 | 2025-08-28 | 0.165 | 130,500 | +0 | 0.01% | 21,532 |
| 2025-08-29 | 2025-08-27 | 0.165 | 130,500 | +0 | 0.01% | 21,532 |
| 2025-08-28 | 2025-08-26 | 0.165 | 130,500 | +0 | 0.01% | 21,532 |
| 2025-08-27 | 2025-08-25 | 0.168 | 130,500 | +0 | 0.01% | 21,924 |
| 2025-08-26 | 2025-08-22 | 0.160 | 130,500 | +0 | 0.01% | 20,880 |
| 2025-08-25 | 2025-08-21 | 0.160 | 130,500 | +0 | 0.01% | 20,880 |
| 2025-08-22 | 2025-08-20 | 0.163 | 130,500 | +0 | 0.01% | 21,272 |
| 2025-08-21 | 2025-08-19 | 0.163 | 130,500 | +0 | 0.01% | 21,272 |
| 2025-08-20 | 2025-08-18 | 0.161 | 130,500 | +0 | 0.01% | 21,010 |
| 2025-08-19 | 2025-08-15 | 0.166 | 130,500 | +0 | 0.01% | 21,663 |
| 2025-08-18 | 2025-08-14 | 0.170 | 130,500 | +0 | 0.01% | 22,185 |
| 2025-08-15 | 2025-08-13 | 0.168 | 130,500 | +0 | 0.01% | 21,924 |
| 2025-08-14 | 2025-08-12 | 0.168 | 130,500 | +0 | 0.01% | 21,924 |
| 2025-08-13 | 2025-08-11 | 0.168 | 130,500 | +0 | 0.01% | 21,924 |
| 2025-08-12 | 2025-08-08 | 0.168 | 130,500 | +0 | 0.01% | 21,924 |
| 2025-08-11 | 2025-08-07 | 0.170 | 130,500 | +0 | 0.01% | 22,185 |
| 2025-08-08 | 2025-08-06 | 0.161 | 130,500 | +0 | 0.01% | 21,010 |
| 2025-08-07 | 2025-08-05 | 0.165 | 130,500 | +0 | 0.01% | 21,532 |
| 2025-08-06 | 2025-08-04 | 0.160 | 130,500 | +0 | 0.01% | 20,880 |
| 2025-08-05 | 2025-08-01 | 0.163 | 130,500 | +0 | 0.01% | 21,272 |
| 2025-08-04 | 2025-07-31 | 0.163 | 130,500 | +0 | 0.01% | 21,272 |
| 2025-08-01 | 2025-07-30 | 0.165 | 130,500 | +0 | 0.01% | 21,532 |
| 2025-07-31 | 2025-07-29 | 0.163 | 130,500 | +0 | 0.01% | 21,272 |
| 2025-07-30 | 2025-07-28 | 0.164 | 130,500 | +0 | 0.01% | 21,402 |
| 2025-07-29 | 2025-07-25 | 0.164 | 130,500 | +0 | 0.01% | 21,402 |
| 2025-07-28 | 2025-07-24 | 0.165 | 130,500 | +0 | 0.01% | 21,532 |
| 2025-07-25 | 2025-07-23 | 0.168 | 130,500 | +0 | 0.01% | 21,924 |
| 2025-07-24 | 2025-07-22 | 0.165 | 130,500 | +0 | 0.01% | 21,532 |
| 2025-07-23 | 2025-07-21 | 0.167 | 130,500 | +0 | 0.01% | 21,794 |
| 2025-07-22 | 2025-07-18 | 0.163 | 130,500 | +0 | 0.01% | 21,272 |
| 2025-07-21 | 2025-07-17 | 0.169 | 130,500 | +0 | 0.01% | 22,054 |
| 2025-07-18 | 2025-07-16 | 0.169 | 130,500 | +0 | 0.01% | 22,054 |
| 2025-07-17 | 2025-07-15 | 0.172 | 130,500 | +0 | 0.01% | 22,446 |
| 2025-07-16 | 2025-07-14 | 0.167 | 130,500 | +0 | 0.01% | 21,794 |
| 2025-07-15 | 2025-07-11 | 0.161 | 130,500 | +0 | 0.01% | 21,010 |
| 2025-07-14 | 2025-07-10 | 0.159 | 130,500 | +0 | 0.01% | 20,750 |
| 2025-07-11 | 2025-07-09 | 0.155 | 130,500 | +0 | 0.01% | 20,228 |
| 2025-07-10 | 2025-07-08 | 0.158 | 130,500 | +0 | 0.01% | 20,619 |
| 2025-07-09 | 2025-07-07 | 0.160 | 130,500 | +0 | 0.01% | 20,880 |
| 2025-07-08 | 2025-07-04 | 0.159 | 130,500 | +0 | 0.01% | 20,750 |
| 2025-07-07 | 2025-07-03 | 0.159 | 130,500 | +0 | 0.01% | 20,750 |
| 2025-07-04 | 2025-07-02 | 0.160 | 130,500 | +0 | 0.01% | 20,880 |
| 2025-07-03 | 2025-06-30 | 0.162 | 130,500 | +0 | 0.01% | 21,141 |
| 2025-07-02 | 2025-06-27 | 0.169 | 130,500 | +0 | 0.01% | 22,054 |
| 2025-06-30 | 2025-06-26 | 0.169 | 130,500 | +0 | 0.01% | 22,054 |
| 2025-06-27 | 2025-06-25 | 0.175 | 130,500 | +0 | 0.01% | 22,838 |
| 2025-06-26 | 2025-06-24 | 0.172 | 130,500 | +0 | 0.01% | 22,446 |
| 2025-06-25 | 2025-06-23 | 0.172 | 130,500 | +0 | 0.01% | 22,446 |
| 2025-06-24 | 2025-06-20 | 0.176 | 130,500 | +0 | 0.01% | 22,968 |
| 2025-06-23 | 2025-06-19 | 0.175 | 130,500 | +0 | 0.01% | 22,838 |
| 2025-06-20 | 2025-06-18 | 0.174 | 130,500 | +0 | 0.01% | 22,707 |
| 2025-06-19 | 2025-06-17 | 0.174 | 130,500 | +0 | 0.01% | 22,707 |
| 2025-06-18 | 2025-06-16 | 0.177 | 130,500 | +0 | 0.01% | 23,098 |
| 2025-06-17 | 2025-06-13 | 0.178 | 130,500 | +0 | 0.01% | 23,229 |
| 2025-06-16 | 2025-06-12 | 0.175 | 130,500 | +0 | 0.01% | 22,838 |
| 2025-06-13 | 2025-06-11 | 0.178 | 130,500 | +0 | 0.01% | 23,229 |
| 2025-06-12 | 2025-06-10 | 0.163 | 130,500 | +0 | 0.01% | 21,272 |
| 2025-06-11 | 2025-06-09 | 0.164 | 130,500 | +0 | 0.01% | 21,402 |
| 2025-06-10 | 2025-06-06 | 0.164 | 130,500 | +0 | 0.01% | 21,402 |
| 2025-06-09 | 2025-06-05 | 0.176 | 130,500 | +0 | 0.01% | 22,968 |
| 2025-06-06 | 2025-06-04 | 0.178 | 130,500 | +0 | 0.01% | 23,229 |
| 2025-06-05 | 2025-06-03 | 0.176 | 130,500 | +0 | 0.01% | 22,968 |
| 2025-06-04 | 2025-06-02 | 0.176 | 130,500 | +0 | 0.01% | 22,968 |
| 2025-06-03 | 2025-05-30 | 0.176 | 130,500 | +0 | 0.01% | 22,968 |
| 2025-06-02 | 2025-05-29 | 0.176 | 130,500 | +0 | 0.01% | 22,968 |
| 2025-05-30 | 2025-05-28 | 0.176 | 130,500 | +0 | 0.01% | 22,968 |
| 2025-05-29 | 2025-05-27 | 0.178 | 130,500 | +0 | 0.01% | 23,229 |
| 2025-05-28 | 2025-05-26 | 0.179 | 130,500 | +0 | 0.01% | 23,360 |
| 2025-05-27 | 2025-05-23 | 0.180 | 130,500 | +0 | 0.01% | 23,490 |
| 2025-05-26 | 2025-05-22 | 0.180 | 130,500 | +0 | 0.01% | 23,490 |
| 2025-05-23 | 2025-05-21 | 0.181 | 130,500 | +0 | 0.01% | 23,620 |
| 2025-05-22 | 2025-05-20 | 0.181 | 130,500 | +0 | 0.01% | 23,620 |
| 2025-05-21 | 2025-05-19 | 0.182 | 130,500 | +0 | 0.01% | 23,751 |
| 2025-05-20 | 2025-05-16 | 0.181 | 130,500 | +0 | 0.01% | 23,620 |
| 2025-05-19 | 2025-05-15 | 0.182 | 130,500 | +0 | 0.01% | 23,751 |
| 2025-05-16 | 2025-05-14 | 0.182 | 130,500 | +0 | 0.01% | 23,751 |
| 2025-05-15 | 2025-05-13 | 0.185 | 130,500 | +0 | 0.01% | 24,142 |
| 2025-05-14 | 2025-05-12 | 0.185 | 130,500 | +0 | 0.01% | 24,142 |
| 2025-05-13 | 2025-05-09 | 0.187 | 130,500 | +0 | 0.01% | 24,404 |
| 2025-05-12 | 2025-05-08 | 0.187 | 130,500 | +0 | 0.01% | 24,404 |
| 2025-05-09 | 2025-05-07 | 0.192 | 130,500 | +0 | 0.01% | 25,056 |
| 2025-05-08 | 2025-05-06 | 0.181 | 130,500 | +0 | 0.01% | 23,620 |
| 2025-05-07 | 2025-05-02 | 0.186 | 130,500 | +0 | 0.01% | 24,273 |
| 2025-05-06 | 2025-04-30 | 0.176 | 130,500 | +0 | 0.01% | 22,968 |
| 2025-05-02 | 2025-04-29 | 0.172 | 130,500 | +0 | 0.01% | 22,446 |
| 2025-04-30 | 2025-04-28 | 0.176 | 130,500 | +0 | 0.01% | 22,968 |
| 2025-04-29 | 2025-04-25 | 0.176 | 130,500 | +0 | 0.01% | 22,968 |
| 2025-04-28 | 2025-04-24 | 0.176 | 130,500 | +0 | 0.01% | 22,968 |
| 2025-04-25 | 2025-04-23 | 0.175 | 130,500 | +0 | 0.01% | 22,838 |
| 2025-04-24 | 2025-04-22 | 0.174 | 130,500 | +0 | 0.01% | 22,707 |
| 2025-04-23 | 2025-04-17 | 0.176 | 130,500 | +0 | 0.01% | 22,968 |
| 2025-04-22 | 2025-04-16 | 0.175 | 130,500 | +0 | 0.01% | 22,838 |
| 2025-04-17 | 2025-04-15 | 0.173 | 130,500 | +0 | 0.01% | 22,576 |
| 2025-04-16 | 2025-04-14 | 0.177 | 130,500 | +0 | 0.01% | 23,098 |
| 2025-04-15 | 2025-04-11 | 0.178 | 130,500 | +0 | 0.01% | 23,229 |
| 2025-04-14 | 2025-04-10 | 0.180 | 130,500 | +0 | 0.01% | 23,490 |
| 2025-04-11 | 2025-04-09 | 0.180 | 130,500 | +0 | 0.01% | 23,490 |
| 2025-04-10 | 2025-04-08 | 0.177 | 130,500 | +0 | 0.01% | 23,098 |
| 2025-04-09 | 2025-04-07 | 0.180 | 130,500 | +0 | 0.01% | 23,490 |
| 2025-04-08 | 2025-04-03 | 0.202 | 130,500 | +0 | 0.01% | 26,361 |
| 2025-04-07 | 2025-04-02 | 0.203 | 130,500 | +0 | 0.01% | 26,492 |
| 2025-04-03 | 2025-04-01 | 0.202 | 130,500 | +0 | 0.01% | 26,361 |
| 2025-04-02 | 2025-03-31 | 0.202 | 130,500 | +0 | 0.01% | 26,361 |
| 2025-04-01 | 2025-03-28 | 0.200 | 130,500 | +0 | 0.01% | 26,100 |
| 2025-03-31 | 2025-03-27 | 0.200 | 130,500 | +0 | 0.01% | 26,100 |
| 2025-03-28 | 2025-03-26 | 0.200 | 130,500 | +0 | 0.01% | 26,100 |
| 2025-03-27 | 2025-03-25 | 0.202 | 130,500 | +0 | 0.01% | 26,361 |
| 2025-03-26 | 2025-03-24 | 0.202 | 130,500 | +0 | 0.01% | 26,361 |
| 2025-03-25 | 2025-03-21 | 0.205 | 130,500 | +0 | 0.01% | 26,752 |
| 2025-03-24 | 2025-03-20 | 0.202 | 130,500 | +0 | 0.01% | 26,361 |
| 2025-03-21 | 2025-03-19 | 0.199 | 130,500 | +0 | 0.01% | 25,970 |
| 2025-03-20 | 2025-03-18 | 0.201 | 130,500 | +0 | 0.01% | 26,230 |
| 2025-03-19 | 2025-03-17 | 0.200 | 130,500 | +0 | 0.01% | 26,100 |
| 2025-03-18 | 2025-03-14 | 0.203 | 130,500 | +0 | 0.01% | 26,492 |
| 2025-03-17 | 2025-03-13 | 0.203 | 130,500 | +0 | 0.01% | 26,492 |
| 2025-03-14 | 2025-03-12 | 0.206 | 130,500 | +0 | 0.01% | 26,883 |
| 2025-03-13 | 2025-03-11 | 0.202 | 130,500 | +0 | 0.01% | 26,361 |
| 2025-03-12 | 2025-03-10 | 0.203 | 130,500 | +0 | 0.01% | 26,492 |
| 2025-03-11 | 2025-03-07 | 0.205 | 130,500 | +0 | 0.01% | 26,752 |
| 2025-03-10 | 2025-03-06 | 0.208 | 130,500 | +0 | 0.01% | 27,144 |
| 2025-03-07 | 2025-03-05 | 0.205 | 130,500 | +0 | 0.01% | 26,752 |
| 2025-03-06 | 2025-03-04 | 0.206 | 130,500 | +0 | 0.01% | 26,883 |
| 2025-03-05 | 2025-03-03 | 0.204 | 130,500 | +0 | 0.01% | 26,622 |
| 2025-03-04 | 2025-02-28 | 0.204 | 130,500 | +0 | 0.01% | 26,622 |
| 2025-03-03 | 2025-02-27 | 0.205 | 130,500 | +0 | 0.01% | 26,752 |
| 2025-02-28 | 2025-02-26 | 0.209 | 130,500 | +0 | 0.01% | 27,274 |
| 2025-02-27 | 2025-02-25 | 0.220 | 130,500 | +0 | 0.01% | 28,710 |
| 2025-02-26 | 2025-02-24 | 0.226 | 130,500 | +0 | 0.01% | 29,493 |
| 2025-02-25 | 2025-02-21 | 0.222 | 130,500 | +0 | 0.01% | 28,971 |
| 2025-02-24 | 2025-02-20 | 0.234 | 130,500 | +0 | 0.01% | 30,537 |
| 2025-02-21 | 2025-02-19 | 0.235 | 130,500 | +0 | 0.01% | 30,668 |
| 2025-02-20 | 2025-02-18 | 0.225 | 130,500 | +0 | 0.01% | 29,362 |
| 2025-02-19 | 2025-02-17 | 0.213 | 130,500 | +0 | 0.01% | 27,796 |
| 2025-02-18 | 2025-02-14 | 0.202 | 130,500 | +0 | 0.01% | 26,361 |
| 2025-02-17 | 2025-02-13 | 0.203 | 130,500 | +0 | 0.01% | 26,492 |
| 2025-02-14 | 2025-02-12 | 0.204 | 130,500 | +0 | 0.01% | 26,622 |
| 2025-02-13 | 2025-02-11 | 0.206 | 130,500 | +0 | 0.01% | 26,883 |
| 2025-02-12 | 2025-02-10 | 0.203 | 130,500 | +0 | 0.01% | 26,492 |
| 2025-02-11 | 2025-02-07 | 0.208 | 130,500 | +0 | 0.01% | 27,144 |
| 2025-02-10 | 2025-02-06 | 0.213 | 130,500 | +0 | 0.01% | 27,796 |
| 2025-02-07 | 2025-02-05 | 0.213 | 130,500 | +0 | 0.01% | 27,796 |
| 2025-02-06 | 2025-02-04 | 0.213 | 130,500 | +0 | 0.01% | 27,796 |
| 2025-02-05 | 2025-02-03 | 0.214 | 130,500 | +0 | 0.01% | 27,927 |
| 2025-02-04 | 2025-01-28 | 0.212 | 130,500 | +0 | 0.01% | 27,666 |
| 2025-02-03 | 2025-01-24 | 0.220 | 130,500 | +0 | 0.01% | 28,710 |
| 2025-01-27 | 2025-01-23 | 0.225 | 130,500 | +0 | 0.01% | 29,362 |
| 2025-01-24 | 2025-01-22 | 0.245 | 130,500 | +0 | 0.01% | 31,972 |
| 2025-01-23 | 2025-01-21 | 0.233 | 130,500 | +0 | 0.01% | 30,406 |
| 2025-01-22 | 2025-01-20 | 0.227 | 130,500 | +0 | 0.01% | 29,624 |
| 2025-01-21 | 2025-01-17 | 0.230 | 130,500 | +0 | 0.01% | 30,015 |
| 2025-01-20 | 2025-01-16 | 0.227 | 130,500 | +0 | 0.01% | 29,624 |
| 2025-01-17 | 2025-01-15 | 0.229 | 130,500 | +0 | 0.01% | 29,884 |
| 2025-01-16 | 2025-01-14 | 0.220 | 130,500 | +0 | 0.01% | 28,710 |
| 2025-01-15 | 2025-01-13 | 0.220 | 130,500 | +0 | 0.01% | 28,710 |
| 2025-01-14 | 2025-01-10 | 0.225 | 130,500 | +0 | 0.01% | 29,362 |
| 2025-01-13 | 2025-01-09 | 0.235 | 130,500 | +0 | 0.01% | 30,668 |
| 2025-01-10 | 2025-01-08 | 0.235 | 130,500 | +0 | 0.01% | 30,668 |
| 2025-01-09 | 2025-01-07 | 0.242 | 130,500 | +0 | 0.01% | 31,581 |
| 2025-01-08 | 2025-01-06 | 0.230 | 130,500 | +0 | 0.01% | 30,015 |
| 2025-01-07 | 2025-01-03 | 0.225 | 130,500 | +0 | 0.01% | 29,362 |
| 2025-01-06 | 2025-01-02 | 0.245 | 130,500 | +0 | 0.01% | 31,972 |
| 2025-01-03 | 2024-12-31 | 0.250 | 130,500 | +0 | 0.01% | 32,625 |
| 2025-01-02 | 2024-12-27 | 0.260 | 130,500 | +0 | 0.01% | 33,930 |
| 2024-12-30 | 2024-12-24 | 0.260 | 130,500 | +0 | 0.01% | 33,930 |
| 2024-12-27 | 2024-12-20 | 0.255 | 130,500 | +0 | 0.01% | 33,278 |
| 2024-12-23 | 2024-12-19 | 0.265 | 130,500 | +0 | 0.01% | 34,582 |
| 2024-12-20 | 2024-12-18 | 0.260 | 130,500 | +0 | 0.01% | 33,930 |
| 2024-12-19 | 2024-12-17 | 0.265 | 130,500 | +0 | 0.01% | 34,582 |
| 2024-12-18 | 2024-12-16 | 0.275 | 130,500 | +0 | 0.01% | 35,888 |
| 2024-12-17 | 2024-12-13 | 0.275 | 130,500 | +0 | 0.01% | 35,888 |
| 2024-12-16 | 2024-12-12 | 0.280 | 130,500 | +0 | 0.01% | 36,540 |
| 2024-12-13 | 2024-12-11 | 0.285 | 130,500 | +0 | 0.01% | 37,192 |
| 2024-12-12 | 2024-12-10 | 0.270 | 130,500 | +0 | 0.01% | 35,235 |
| 2024-12-11 | 2024-12-09 | 0.270 | 130,500 | +0 | 0.01% | 35,235 |
| 2024-12-10 | 2024-12-06 | 0.300 | 130,500 | +0 | 0.01% | 39,150 |
| 2024-12-09 | 2024-12-05 | 0.295 | 130,500 | +0 | 0.01% | 38,498 |
| 2024-12-06 | 2024-12-04 | 0.305 | 130,500 | +0 | 0.01% | 39,802 |
| 2024-12-05 | 2024-12-03 | 0.295 | 130,500 | +0 | 0.01% | 38,498 |
| 2024-12-04 | 2024-12-02 | 0.300 | 130,500 | +0 | 0.01% | 39,150 |
| 2024-12-03 | 2024-11-29 | 0.290 | 130,500 | +0 | 0.01% | 37,845 |
| 2024-12-02 | 2024-11-28 | 0.290 | 130,500 | +0 | 0.01% | 37,845 |
| 2024-11-29 | 2024-11-27 | 0.305 | 130,500 | +0 | 0.01% | 39,802 |
| 2024-11-28 | 2024-11-26 | 0.320 | 130,500 | +0 | 0.01% | 41,760 |
| 2024-11-27 | 2024-11-25 | 0.295 | 130,500 | +0 | 0.01% | 38,498 |
| 2024-11-26 | 2024-11-22 | 0.285 | 130,500 | +0 | 0.01% | 37,192 |
| 2024-11-25 | 2024-11-21 | 0.285 | 130,500 | +0 | 0.01% | 37,192 |
| 2024-11-22 | 2024-11-20 | 0.290 | 130,500 | +0 | 0.01% | 37,845 |
| 2024-11-21 | 2024-11-19 | 0.295 | 130,500 | +0 | 0.01% | 38,498 |
| 2024-11-20 | 2024-11-18 | 0.295 | 130,500 | +0 | 0.01% | 38,498 |
| 2024-11-19 | 2024-11-15 | 0.295 | 130,500 | +0 | 0.01% | 38,498 |
| 2024-11-18 | 2024-11-14 | 0.310 | 130,500 | +0 | 0.01% | 40,455 |
| 2024-11-15 | 2024-11-13 | 0.300 | 130,500 | +0 | 0.01% | 39,150 |
| 2024-11-14 | 2024-11-12 | 0.285 | 130,500 | +0 | 0.01% | 37,192 |
| 2024-11-13 | 2024-11-11 | 0.300 | 130,500 | +0 | 0.01% | 39,150 |
| 2024-11-12 | 2024-11-08 | 0.320 | 130,500 | +0 | 0.01% | 41,760 |
| 2024-11-11 | 2024-11-07 | 0.320 | 130,500 | -30,000 | 0.01% | 41,760 |
| 2024-11-01 | 2024-10-30 | 0.400 | 160,500 | +10,000 | 0.01% | 64,200 |
| 2024-10-30 | 2024-10-28 | 0.445 | 150,500 | +10,000 | 0.01% | 66,972 |
| 2024-10-29 | 2024-10-25 | 0.395 | 140,500 | +30,000 | 0.01% | 55,498 |
| 2023-09-19 | 2023-09-15 | 0.208 | 110,500 | +1,797 | 0.04% | 23,027 |
| 2023-01-27 | 2023-01-20 | 0.320 | 108,703 | -3,935 | 0.04% | 34,807 |
| 2022-11-22 | 2022-11-18 | 0.356 | 112,638 | -9,838 | 0.04% | 40,075 |
| 2022-10-28 | 2022-10-26 | 0.354 | 122,476 | -4,082 | 0.05% | 43,374 |
| 2022-09-30 | 2022-09-28 | 0.374 | 126,558 | -10,165 | 0.05% | 47,310 |
| 2022-02-07 | 2022-01-31 | 0.728 | 136,723 | -1,017 | 0.06% | 99,530 |
| 2021-03-08 | 2021-03-04 | 1.417 | 137,740 | +15,248 | 0.07% | 195,120 |
| 2021-03-03 | 2021-03-01 | 1.476 | 122,492 | -10,165 | 0.06% | 180,750 |
| 2021-02-25 | 2021-02-23 | 1.456 | 132,657 | -10,165 | 0.06% | 193,140 |
| 2021-01-28 | 2021-01-26 | 1.436 | 142,822 | +2,541 | 0.07% | 205,130 |
| 2021-01-25 | 2021-01-21 | 1.495 | 140,281 | +2,541 | 0.07% | 209,760 |
| 2021-01-21 | 2021-01-19 | 1.495 | 137,740 | +2,542 | 0.07% | 205,960 |
| 2021-01-19 | 2021-01-15 | 1.417 | 135,198 | +508 | 0.07% | 191,520 |
| 2021-01-18 | 2021-01-14 | 1.574 | 134,690 | +96,570 | 0.07% | 212,000 |
| 2021-01-04 | 2020-12-29 | 1.318 | 38,120 | -15,248 | 0.02% | 50,250 |
| 2020-12-14 | 2020-12-10 | 1.318 | 53,368 | +7,116 | 0.03% | 70,350 |
| 2020-09-23 | 2020-09-21 | 1.889 | 46,252 | -59,975 | 0.02% | 87,360 |
| 2020-09-16 | 2020-09-14 | 1.889 | 106,227 | -6,608 | 0.05% | 200,639 |
| 2020-09-11 | 2020-09-09 | 1.889 | 112,835 | -50,826 | 0.06% | 213,121 |
| 2020-09-10 | 2020-09-08 | 1.948 | 163,661 | -10,165 | 0.08% | 318,780 |
| 2020-09-09 | 2020-09-07 | 1.928 | 173,826 | +10,165 | 0.09% | 335,159 |
| 2020-09-07 | 2020-09-03 | 2.007 | 163,661 | -10,165 | 0.08% | 328,440 |
| 2020-09-04 | 2020-09-02 | 1.967 | 173,826 | -142,314 | 0.09% | 341,999 |
| 2020-08-31 | 2020-08-27 | 2.086 | 316,140 | +59,975 | 0.16% | 659,319 |
| 2020-08-26 | 2020-08-24 | 2.105 | 256,165 | -29,480 | 0.13% | 539,279 |
| 2020-08-24 | 2020-08-20 | 2.125 | 285,645 | -42,186 | 0.15% | 606,961 |
| 2020-08-21 | 2020-08-19 | 2.164 | 327,831 | +8,133 | 0.17% | 709,501 |
| 2020-08-20 | 2020-08-18 | 2.223 | 319,698 | +21,347 | 0.17% | 710,769 |
| 2020-08-19 | 2020-08-17 | 2.440 | 298,351 | +80,306 | 0.15% | 727,879 |
| 2020-07-16 | 2020-07-14 | 2.302 | 218,045 | -35,579 | 0.13% | 501,929 |
| 2020-07-15 | 2020-07-13 | 2.341 | 253,624 | +10,165 | 0.15% | 593,810 |
| 2020-07-14 | 2020-07-10 | 2.381 | 243,459 | +25,414 | 0.14% | 579,591 |
| 2020-07-09 | 2020-07-07 | 2.361 | 218,045 | -76,240 | 0.13% | 514,799 |
| 2020-06-19 | 2020-06-17 | 2.341 | 294,285 | -7,116 | 0.17% | 689,010 |
| 2020-06-17 | 2020-06-15 | 2.341 | 301,401 | -11,182 | 0.18% | 705,670 |
| 2020-06-16 | 2020-06-12 | 2.361 | 312,583 | -7,115 | 0.18% | 738,001 |
| 2020-06-08 | 2020-06-04 | 2.400 | 319,698 | -6,100 | 0.19% | 767,379 |
| 2020-06-01 | 2020-05-28 | 2.558 | 325,798 | +1,525 | 0.19% | 833,301 |
| 2020-05-29 | 2020-05-27 | 2.636 | 324,273 | +24,397 | 0.19% | 854,921 |
| 2020-05-28 | 2020-05-26 | 2.892 | 299,876 | -30,496 | 0.18% | 867,300 |
| 2020-05-27 | 2020-05-25 | 2.853 | 330,372 | -70,649 | 0.19% | 942,500 |
| 2020-05-26 | 2020-05-22 | 2.223 | 401,021 | -81,322 | 0.25% | 891,571 |
| 2020-05-25 | 2020-05-21 | 2.715 | 482,343 | +173,826 | 0.30% | 1,309,620 |
| 2020-05-15 | 2020-05-13 | 1.830 | 308,517 | +5,083 | 0.19% | 564,511 |
| 2020-04-29 | 2020-04-27 | 2.046 | 303,434 | +2,033 | 0.19% | 620,880 |
| 2020-04-24 | 2020-04-22 | 1.849 | 301,401 | -20,330 | 0.19% | 557,420 |
| 2020-04-02 | 2020-03-31 | 2.381 | 321,731 | +5,082 | 0.20% | 765,929 |
| 2020-03-23 | 2020-03-19 | 2.322 | 316,649 | +3,050 | 0.20% | 735,141 |
| 2020-03-09 | 2020-03-05 | 3.541 | 313,599 | +106,735 | 0.20% | 1,110,599 |
| 2020-02-18 | 2020-02-14 | 4.250 | 206,864 | +10,674 | 0.13% | 879,122 |
| 2020-02-07 | 2020-02-05 | 4.565 | 196,190 | -21,347 | 0.12% | 895,520 |
| 2020-02-04 | 2020-01-31 | 4.486 | 217,537 | -34,562 | 0.14% | 975,839 |
| 2020-01-29 | 2020-01-22 | 3.974 | 252,099 | -55,401 | 0.16% | 1,001,919 |
| 2020-01-15 | 2020-01-13 | 4.309 | 307,500 | -2,033 | 0.19% | 1,324,950 |
| 2020-01-14 | 2020-01-10 | 4.525 | 309,533 | -2,033 | 0.19% | 1,400,700 |
| 2020-01-13 | 2020-01-09 | 4.643 | 311,566 | -1,017 | 0.19% | 1,446,679 |
| 2020-01-03 | 2019-12-31 | 5.115 | 312,583 | -15,248 | 0.19% | 1,599,002 |
| 2019-12-19 | 2019-12-17 | 6.001 | 327,831 | -31,512 | 0.21% | 1,967,253 |
| 2019-12-18 | 2019-12-16 | 5.509 | 359,343 | +16,773 | 0.23% | 1,979,600 |
| 2019-12-17 | 2019-12-13 | 5.706 | 342,570 | +1,016 | 0.22% | 1,954,599 |
| 2019-12-16 | 2019-12-12 | 6.001 | 341,554 | +2,033 | 0.22% | 2,049,602 |
| 2019-12-12 | 2019-12-10 | 6.099 | 339,521 | +11,182 | 0.21% | 2,070,802 |
| 2019-12-11 | 2019-12-09 | 6.591 | 328,339 | +12,707 | 0.21% | 2,164,101 |
| 2019-12-09 | 2019-12-05 | 6.886 | 315,632 | +1,016 | 0.20% | 2,173,498 |
| 2019-12-06 | 2019-12-04 | 6.886 | 314,616 | +13,723 | 0.20% | 2,166,502 |
| 2019-12-04 | 2019-12-02 | 6.591 | 300,893 | +149,938 | 0.19% | 1,983,203 |
| 2019-12-03 | 2019-11-29 | 8.067 | 150,955 | +509 | 0.10% | 1,217,704 |
| 2019-12-02 | 2019-11-28 | 7.870 | 150,446 | +46,760 | 0.10% | 1,183,998 |
| 2019-11-29 | 2019-11-27 | 9.837 | 103,686 | +12,707 | 0.07% | 1,020,000 |
| 2019-11-28 | 2019-11-26 | 10.231 | 90,979 | -63,025 | 0.06% | 930,797 |
| 2019-11-27 | 2019-11-25 | 12.002 | 154,004 | -27,446 | 0.10% | 1,848,298 |
| 2019-11-26 | 2019-11-22 | 5.509 | 181,450 | +156,037 | 0.12% | 999,598 |
| 2019-11-25 | 2019-11-21 | 6.001 | 25,413 | +25,413 | 0.02% | 152,499 |
| 2019-11-19 | 2019-11-15 | 247.509 | 0 | -508 | ||
| 2019-11-18 | 2019-11-14 | 257.740 | 508 | -2,542 | 0.00% | 130,932 |
| 2019-11-15 | 2019-11-13 | 266.397 | 3,050 | -1,524 | 0.00% | 812,510 |
| 2019-11-13 | 2019-11-11 | 193.600 | 4,574 | -509 | 0.00% | 885,526 |
| 2019-11-11 | 2019-11-07 | 127.886 | 5,083 | +1,525 | 0.00% | 650,045 |
| 2019-11-05 | 2019-11-01 | 114.114 | 3,558 | -508 | 0.00% | 406,017 |
| 2019-10-10 | 2019-10-08 | 82.634 | 4,066 | -1,017 | 0.00% | 335,990 |
| 2019-10-03 | 2019-09-30 | 51.548 | 5,083 | +509 | 0.00% | 262,018 |
| 2019-09-30 | 2019-09-26 | 57.450 | 4,574 | +2,033 | 0.00% | 262,778 |
| 2019-09-27 | 2019-09-25 | 70.042 | 2,541 | +2,541 | 0.00% | 177,977 |
| 2019-09-24 | 2019-09-20 | 157.398 | 0 | -1,017 | ||
| 2019-09-16 | 2019-09-12 | 184.746 | 1,017 | -508 | 0.00% | 187,887 |
| 2019-09-13 | 2019-09-11 | 153.463 | 1,525 | -508 | 0.00% | 234,032 |
| 2019-09-04 | 2019-09-02 | 137.527 | 2,033 | -3,558 | 0.00% | 279,592 |
| 2019-09-03 | 2019-08-30 | 130.444 | 5,591 | +2,033 | 0.00% | 729,312 |
| 2019-08-30 | 2019-08-28 | 121.393 | 3,558 | -2,033 | 0.00% | 431,918 |
| 2019-08-16 | 2019-08-14 | 79.093 | 5,591 | -508 | 0.00% | 442,207 |
| 2019-08-15 | 2019-08-13 | 80.470 | 6,099 | +508 | 0.00% | 490,786 |
| 2019-08-07 | 2019-08-05 | 60.598 | 5,591 | +5,591 | 0.00% | 338,806 |
| 2019-07-04 | 2019-07-02 | 37.185 | 0 | -508 | ||
| 2019-03-19 | 2019-03-15 | 22.036 | 508 | -509 | 0.00% | 11,194 |
| 2017-02-14 | 2017-02-10 | 22.036 | 1,017 | -508 | 0.00% | 22,410 |
| 2017-02-10 | 2017-02-08 | 17.117 | 1,525 | -2,439 | 0.00% | 26,104 |
| 2017-01-13 | 2017-01-11 | 13.576 | 3,964 | +2,439 | 0.00% | 53,814 |
| 2016-12-30 | 2016-12-28 | 13.576 | 1,525 | -4,625 | 0.00% | 20,703 |
| 2016-12-29 | 2016-12-23 | 13.182 | 6,150 | +4,625 | 0.01% | 81,070 |
| 2016-12-20 | 2016-12-16 | 14.559 | 1,525 | -1,525 | 0.00% | 22,203 |
| 2016-12-13 | 2016-12-09 | 15.346 | 3,050 | -2,185 | 0.00% | 46,806 |
| 2016-12-12 | 2016-12-08 | 15.346 | 5,235 | -3,050 | 0.01% | 80,338 |
| 2016-11-21 | 2016-11-17 | 13.576 | 8,285 | +458 | 0.01% | 112,474 |
| 2016-11-17 | 2016-11-15 | 13.576 | 7,827 | +508 | 0.01% | 106,256 |
| 2016-11-16 | 2016-11-14 | 13.379 | 7,319 | +356 | 0.01% | 97,920 |
| 2016-11-11 | 2016-11-09 | 14.363 | 6,963 | +559 | 0.01% | 100,007 |
| 2016-11-04 | 2016-11-02 | 13.182 | 6,404 | +1,016 | 0.01% | 84,418 |
| 2016-11-01 | 2016-10-28 | 12.985 | 5,388 | +255 | 0.01% | 69,965 |
| 2016-10-31 | 2016-10-27 | 13.772 | 5,133 | +2,033 | 0.01% | 70,694 |
| 2016-10-13 | 2016-10-11 | 13.772 | 3,100 | +1,524 | 0.00% | 42,694 |
| 2016-09-27 | 2016-09-23 | 12.985 | 1,576 | +51 | 0.00% | 20,465 |
| 2016-09-26 | 2016-09-22 | 13.772 | 1,525 | -1,016 | 0.00% | 21,003 |
| 2016-09-22 | 2016-09-20 | 13.969 | 2,541 | +1,016 | 0.00% | 35,495 |
| 2016-09-07 | 2016-09-05 | 15.740 | 1,525 | -254 | 0.00% | 24,003 |
| 2016-09-05 | 2016-09-01 | 15.346 | 1,779 | -864 | 0.00% | 27,301 |
| 2016-09-02 | 2016-08-31 | 15.150 | 2,643 | -1,017 | 0.00% | 40,040 |
| 2016-09-01 | 2016-08-30 | 15.543 | 3,660 | -101 | 0.00% | 56,888 |
| 2016-08-31 | 2016-08-29 | 15.150 | 3,761 | -1,169 | 0.00% | 56,978 |
| 2016-08-29 | 2016-08-25 | 14.756 | 4,930 | -1,017 | 0.01% | 72,748 |
| 2016-07-15 | 2016-07-13 | 13.772 | 5,947 | +1,932 | 0.01% | 81,904 |
| 2016-07-14 | 2016-07-12 | 14.953 | 4,015 | +864 | 0.00% | 60,036 |
| 2016-07-13 | 2016-07-11 | 14.953 | 3,151 | +457 | 0.00% | 47,116 |
| 2016-07-06 | 2016-07-04 | 15.346 | 2,694 | +1,068 | 0.00% | 41,343 |
| 2016-07-05 | 2016-06-30 | 17.707 | 1,626 | -6,608 | 0.00% | 28,792 |
| 2016-06-29 | 2016-06-27 | 16.330 | 8,234 | +102 | 0.01% | 134,462 |
| 2016-06-28 | 2016-06-24 | 15.740 | 8,132 | -915 | 0.01% | 127,996 |
| 2016-06-23 | 2016-06-21 | 13.969 | 9,047 | -2,389 | 0.01% | 126,378 |
| 2016-06-15 | 2016-06-13 | 12.789 | 11,436 | +2,796 | 0.01% | 146,251 |
| 2016-06-14 | 2016-06-10 | 13.182 | 8,640 | +4,167 | 0.01% | 113,893 |
| 2016-06-13 | 2016-06-08 | 12.789 | 4,473 | +2,186 | 0.01% | 57,203 |
| 2016-06-08 | 2016-06-06 | 12.985 | 2,287 | +254 | 0.00% | 29,698 |
| 2016-06-07 | 2016-06-03 | 13.969 | 2,033 | +356 | 0.00% | 28,399 |
| 2016-06-06 | 2016-06-02 | 13.576 | 1,677 | +152 | 0.00% | 22,766 |
| 2016-01-05 | 2015-12-31 | 31.086 | 1,525 | -1,525 | 0.00% | 47,406 |
| 2016-01-04 | 2015-12-29 | 25.577 | 3,050 | -3,913 | 0.00% | 78,011 |
| 2015-11-25 | 2015-11-23 | 23.216 | 6,963 | +3,913 | 0.01% | 161,655 |
| 2015-11-11 | 2015-11-09 | 24.593 | 3,050 | -1,016 | 0.00% | 75,010 |
| 2015-11-10 | 2015-11-06 | 24.987 | 4,066 | -2,541 | 0.01% | 101,597 |
| 2015-11-04 | 2015-11-02 | 26.561 | 6,607 | +2,541 | 0.01% | 175,488 |
| 2015-11-03 | 2015-10-30 | 26.167 | 4,066 | +1,016 | 0.01% | 106,397 |
| 2015-10-27 | 2015-10-23 | 24.987 | 3,050 | -3,049 | 0.00% | 76,210 |
| 2015-10-20 | 2015-10-16 | 27.151 | 6,099 | -1,525 | 0.01% | 165,595 |
| 2015-10-19 | 2015-10-15 | 31.480 | 7,624 | +2,541 | 0.01% | 240,001 |
| 2015-10-16 | 2015-10-14 | 27.938 | 5,083 | +2,033 | 0.01% | 142,010 |
| 2015-10-02 | 2015-09-29 | 26.167 | 3,050 | +3,050 | 0.00% | 79,811 |
| 2015-08-28 | 2015-08-26 | 33.054 | 0 | -3,050 | ||
| 2015-08-18 | 2015-08-14 | 31.480 | 3,050 | +1,017 | 0.00% | 96,013 |
| 2015-08-13 | 2015-08-11 | 31.283 | 2,033 | +2,033 | 0.00% | 63,598 |
| 2015-07-09 | 2015-07-07 | 30.496 | 0 | -1,525 | ||
| 2015-06-30 | 2015-06-26 | 29.906 | 1,525 | -1,525 | 0.00% | 45,606 |
| 2015-06-29 | 2015-06-25 | 29.906 | 3,050 | -1,626 | 0.00% | 91,212 |
| 2015-06-24 | 2015-06-22 | 31.480 | 4,676 | -1,525 | 0.01% | 147,199 |
| 2015-06-15 | 2015-06-11 | 30.299 | 6,201 | +4,676 | 0.01% | 187,885 |
| 2015-06-12 | 2015-06-10 | 30.693 | 1,525 | -508 | 0.00% | 46,806 |
| 2015-06-04 | 2015-06-02 | 35.415 | 2,033 | +508 | 0.00% | 71,998 |
| 2015-06-03 | 2015-06-01 | 33.447 | 1,525 | -2,541 | 0.00% | 51,007 |
| 2015-05-26 | 2015-05-21 | 31.676 | 4,066 | +2,541 | 0.01% | 128,796 |
| 2015-05-22 | 2015-05-20 | 32.070 | 1,525 | -7,014 | 0.00% | 48,907 |
| 2015-05-18 | 2015-05-14 | 31.676 | 8,539 | +1,525 | 0.01% | 270,485 |
| 2015-05-13 | 2015-05-11 | 32.463 | 7,014 | -5,083 | 0.01% | 227,698 |
| 2015-05-05 | 2015-04-30 | 36.792 | 12,097 | -2,541 | 0.02% | 445,071 |
| 2015-04-23 | 2015-04-21 | 32.070 | 14,638 | +5,083 | 0.02% | 469,439 |
| 2015-04-20 | 2015-04-16 | 29.709 | 9,555 | +2,541 | 0.01% | 283,869 |
| 2015-04-10 | 2015-04-08 | 25.380 | 7,014 | +2,033 | 0.01% | 178,019 |
| 2015-03-09 | 2015-03-05 | 28.332 | 4,981 | +1,372 | 0.01% | 141,120 |
| 2015-03-06 | 2015-03-04 | 27.938 | 3,609 | +1,423 | 0.01% | 100,829 |
| 2015-03-05 | 2015-03-03 | 27.741 | 2,186 | +2,186 | 0.00% | 60,643 |
| 2014-11-13 | 2014-11-11 | 36.989 | 0 | -1,220 | ||
| 2014-11-11 | 2014-11-07 | 36.792 | 1,220 | -3,049 | 0.00% | 44,886 |
| 2014-11-10 | 2014-11-06 | 36.398 | 4,269 | -1,119 | 0.01% | 155,385 |
| 2014-08-04 | 2014-07-31 | 37.579 | 5,388 | -101 | 0.01% | 202,475 |
| 2014-07-31 | 2014-07-29 | 37.972 | 5,489 | -51 | 0.01% | 208,430 |
| 2014-07-29 | 2014-07-25 | 37.776 | 5,540 | -915 | 0.01% | 209,277 |
| 2014-07-28 | 2014-07-24 | 38.366 | 6,455 | -102 | 0.01% | 247,652 |
| 2014-07-22 | 2014-07-18 | 37.972 | 6,557 | -152 | 0.01% | 248,985 |
| 2014-07-17 | 2014-07-15 | 38.366 | 6,709 | -610 | 0.01% | 257,397 |
| 2014-07-16 | 2014-07-14 | 38.366 | 7,319 | -1,220 | 0.01% | 280,800 |
| 2014-07-14 | 2014-07-10 | 38.169 | 8,539 | -51 | 0.01% | 325,926 |
| 2014-06-26 | 2014-06-24 | 38.563 | 8,590 | -101 | 0.01% | 331,253 |
| 2014-06-25 | 2014-06-23 | 38.366 | 8,691 | -51 | 0.01% | 333,438 |
| 2014-06-20 | 2014-06-18 | 38.169 | 8,742 | -102 | 0.01% | 333,674 |
| 2014-05-22 | 2014-05-20 | 36.398 | 8,844 | +6,862 | 0.01% | 321,907 |
| 2014-05-09 | 2014-05-07 | 35.218 | 1,982 | +1,982 | 0.00% | 69,802 |
| 2014-01-03 | 2013-12-31 | 50.171 | 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