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 | 0.119 | 14,000 | +0 | 0.00% | 1,666 |
| 2025-10-13 | 2025-10-09 | 0.114 | 14,000 | +0 | 0.00% | 1,596 |
| 2025-10-10 | 2025-10-08 | 0.116 | 14,000 | +0 | 0.00% | 1,624 |
| 2025-10-09 | 2025-10-06 | 0.106 | 14,000 | +0 | 0.00% | 1,484 |
| 2025-10-08 | 2025-10-03 | 0.105 | 14,000 | +0 | 0.00% | 1,470 |
| 2025-10-06 | 2025-10-02 | 0.105 | 14,000 | +0 | 0.00% | 1,470 |
| 2025-10-03 | 2025-09-30 | 0.108 | 14,000 | +0 | 0.00% | 1,512 |
| 2025-10-02 | 2025-09-29 | 0.112 | 14,000 | +0 | 0.00% | 1,568 |
| 2025-09-30 | 2025-09-26 | 0.112 | 14,000 | +0 | 0.00% | 1,568 |
| 2025-09-29 | 2025-09-25 | 0.110 | 14,000 | +0 | 0.00% | 1,540 |
| 2025-09-26 | 2025-09-24 | 0.114 | 14,000 | +0 | 0.00% | 1,596 |
| 2025-09-25 | 2025-09-23 | 0.119 | 14,000 | +0 | 0.00% | 1,666 |
| 2025-09-24 | 2025-09-22 | 0.119 | 14,000 | +0 | 0.00% | 1,666 |
| 2025-09-23 | 2025-09-19 | 0.118 | 14,000 | +0 | 0.00% | 1,652 |
| 2025-09-22 | 2025-09-18 | 0.125 | 14,000 | +0 | 0.00% | 1,750 |
| 2025-09-19 | 2025-09-17 | 0.121 | 14,000 | +0 | 0.00% | 1,694 |
| 2025-09-18 | 2025-09-16 | 0.121 | 14,000 | +0 | 0.00% | 1,694 |
| 2025-09-17 | 2025-09-15 | 0.119 | 14,000 | +0 | 0.00% | 1,666 |
| 2025-09-16 | 2025-09-12 | 0.119 | 14,000 | +0 | 0.00% | 1,666 |
| 2025-09-15 | 2025-09-11 | 0.119 | 14,000 | +0 | 0.00% | 1,666 |
| 2025-09-12 | 2025-09-10 | 0.119 | 14,000 | +0 | 0.00% | 1,666 |
| 2025-09-11 | 2025-09-09 | 0.118 | 14,000 | +0 | 0.00% | 1,652 |
| 2025-09-10 | 2025-09-08 | 0.118 | 14,000 | +0 | 0.00% | 1,652 |
| 2025-09-09 | 2025-09-05 | 0.118 | 14,000 | +0 | 0.00% | 1,652 |
| 2025-09-08 | 2025-09-04 | 0.124 | 14,000 | +0 | 0.00% | 1,736 |
| 2025-09-05 | 2025-09-03 | 0.120 | 14,000 | +0 | 0.00% | 1,680 |
| 2025-09-04 | 2025-09-02 | 0.127 | 14,000 | +0 | 0.00% | 1,778 |
| 2025-09-03 | 2025-09-01 | 0.127 | 14,000 | +0 | 0.00% | 1,778 |
| 2025-09-02 | 2025-08-29 | 0.131 | 14,000 | +0 | 0.00% | 1,834 |
| 2025-09-01 | 2025-08-28 | 0.123 | 14,000 | +0 | 0.00% | 1,722 |
| 2025-08-29 | 2025-08-27 | 0.123 | 14,000 | +0 | 0.00% | 1,722 |
| 2025-08-28 | 2025-08-26 | 0.123 | 14,000 | +0 | 0.00% | 1,722 |
| 2025-08-27 | 2025-08-25 | 0.139 | 14,000 | +0 | 0.00% | 1,946 |
| 2025-08-26 | 2025-08-22 | 0.127 | 14,000 | +0 | 0.00% | 1,778 |
| 2025-08-25 | 2025-08-21 | 0.130 | 14,000 | +0 | 0.00% | 1,820 |
| 2025-08-22 | 2025-08-20 | 0.120 | 14,000 | +0 | 0.00% | 1,680 |
| 2025-08-21 | 2025-08-19 | 0.139 | 14,000 | +0 | 0.00% | 1,946 |
| 2025-08-20 | 2025-08-18 | 0.126 | 14,000 | +0 | 0.00% | 1,764 |
| 2025-08-19 | 2025-08-15 | 0.136 | 14,000 | +0 | 0.00% | 1,904 |
| 2025-08-18 | 2025-08-14 | 0.135 | 14,000 | +0 | 0.00% | 1,890 |
| 2025-08-15 | 2025-08-13 | 0.137 | 14,000 | +0 | 0.00% | 1,918 |
| 2025-08-14 | 2025-08-12 | 0.126 | 14,000 | +0 | 0.00% | 1,764 |
| 2025-08-13 | 2025-08-11 | 0.115 | 14,000 | +0 | 0.00% | 1,610 |
| 2025-08-12 | 2025-08-08 | 0.115 | 14,000 | +0 | 0.00% | 1,610 |
| 2025-08-11 | 2025-08-07 | 0.114 | 14,000 | +0 | 0.00% | 1,596 |
| 2025-08-08 | 2025-08-06 | 0.114 | 14,000 | +0 | 0.00% | 1,596 |
| 2025-08-07 | 2025-08-05 | 0.120 | 14,000 | +0 | 0.00% | 1,680 |
| 2025-08-06 | 2025-08-04 | 0.123 | 14,000 | +0 | 0.00% | 1,722 |
| 2025-08-05 | 2025-08-01 | 0.109 | 14,000 | +0 | 0.00% | 1,526 |
| 2025-08-04 | 2025-07-31 | 0.120 | 14,000 | +0 | 0.00% | 1,680 |
| 2025-08-01 | 2025-07-30 | 0.120 | 14,000 | +0 | 0.00% | 1,680 |
| 2025-07-31 | 2025-07-29 | 0.120 | 14,000 | +0 | 0.00% | 1,680 |
| 2025-07-30 | 2025-07-28 | 0.124 | 14,000 | +0 | 0.00% | 1,736 |
| 2025-07-29 | 2025-07-25 | 0.120 | 14,000 | +0 | 0.00% | 1,680 |
| 2025-07-28 | 2025-07-24 | 0.120 | 14,000 | +0 | 0.00% | 1,680 |
| 2025-07-25 | 2025-07-23 | 0.118 | 14,000 | +0 | 0.00% | 1,652 |
| 2025-07-24 | 2025-07-22 | 0.118 | 14,000 | +0 | 0.00% | 1,652 |
| 2025-07-23 | 2025-07-21 | 0.118 | 14,000 | +0 | 0.00% | 1,652 |
| 2025-07-22 | 2025-07-18 | 0.125 | 14,000 | +0 | 0.00% | 1,750 |
| 2025-07-21 | 2025-07-17 | 0.128 | 14,000 | +0 | 0.00% | 1,792 |
| 2025-07-18 | 2025-07-16 | 0.112 | 14,000 | +0 | 0.00% | 1,568 |
| 2025-07-17 | 2025-07-15 | 0.121 | 14,000 | +0 | 0.00% | 1,694 |
| 2025-07-16 | 2025-07-14 | 0.133 | 14,000 | +0 | 0.00% | 1,862 |
| 2025-07-15 | 2025-07-11 | 0.146 | 14,000 | +0 | 0.00% | 2,044 |
| 2025-07-14 | 2025-07-10 | 0.100 | 14,000 | +0 | 0.00% | 1,400 |
| 2025-07-11 | 2025-07-09 | 0.100 | 14,000 | +0 | 0.00% | 1,400 |
| 2025-07-10 | 2025-07-08 | 0.100 | 14,000 | +0 | 0.00% | 1,400 |
| 2025-07-09 | 2025-07-07 | 0.100 | 14,000 | +0 | 0.00% | 1,400 |
| 2025-07-08 | 2025-07-04 | 0.101 | 14,000 | +0 | 0.00% | 1,414 |
| 2025-07-07 | 2025-07-03 | 0.101 | 14,000 | +0 | 0.00% | 1,414 |
| 2025-07-04 | 2025-07-02 | 0.103 | 14,000 | +0 | 0.00% | 1,442 |
| 2025-07-03 | 2025-06-30 | 0.103 | 14,000 | +0 | 0.00% | 1,442 |
| 2025-07-02 | 2025-06-27 | 0.103 | 14,000 | +0 | 0.00% | 1,442 |
| 2025-06-30 | 2025-06-26 | 0.103 | 14,000 | +0 | 0.00% | 1,442 |
| 2025-06-27 | 2025-06-25 | 0.102 | 14,000 | +0 | 0.00% | 1,428 |
| 2025-06-26 | 2025-06-24 | 0.104 | 14,000 | +0 | 0.00% | 1,456 |
| 2025-06-25 | 2025-06-23 | 0.120 | 14,000 | +0 | 0.00% | 1,680 |
| 2025-06-24 | 2025-06-20 | 0.116 | 14,000 | +0 | 0.00% | 1,624 |
| 2025-06-23 | 2025-06-19 | 0.121 | 14,000 | +0 | 0.00% | 1,694 |
| 2025-06-20 | 2025-06-18 | 0.113 | 14,000 | +0 | 0.00% | 1,582 |
| 2025-06-19 | 2025-06-17 | 0.103 | 14,000 | +0 | 0.00% | 1,442 |
| 2025-06-18 | 2025-06-16 | 0.103 | 14,000 | +0 | 0.00% | 1,442 |
| 2025-06-17 | 2025-06-13 | 0.102 | 14,000 | +0 | 0.00% | 1,428 |
| 2025-06-16 | 2025-06-12 | 0.102 | 14,000 | +0 | 0.00% | 1,428 |
| 2025-06-13 | 2025-06-11 | 0.102 | 14,000 | +0 | 0.00% | 1,428 |
| 2025-06-12 | 2025-06-10 | 0.102 | 14,000 | +0 | 0.00% | 1,428 |
| 2025-06-11 | 2025-06-09 | 0.102 | 14,000 | +0 | 0.00% | 1,428 |
| 2025-06-10 | 2025-06-06 | 0.101 | 14,000 | +0 | 0.00% | 1,414 |
| 2025-06-09 | 2025-06-05 | 0.105 | 14,000 | +0 | 0.00% | 1,470 |
| 2025-06-06 | 2025-06-04 | 0.105 | 14,000 | +0 | 0.00% | 1,470 |
| 2025-06-05 | 2025-06-03 | 0.115 | 14,000 | +0 | 0.00% | 1,610 |
| 2025-06-04 | 2025-06-02 | 0.116 | 14,000 | +0 | 0.00% | 1,624 |
| 2025-06-03 | 2025-05-30 | 0.103 | 14,000 | +0 | 0.00% | 1,442 |
| 2025-06-02 | 2025-05-29 | 0.104 | 14,000 | +0 | 0.00% | 1,456 |
| 2025-05-30 | 2025-05-28 | 0.104 | 14,000 | +0 | 0.00% | 1,456 |
| 2025-05-29 | 2025-05-27 | 0.104 | 14,000 | +0 | 0.00% | 1,456 |
| 2025-05-28 | 2025-05-26 | 0.105 | 14,000 | +0 | 0.00% | 1,470 |
| 2025-05-27 | 2025-05-23 | 0.107 | 14,000 | +0 | 0.00% | 1,498 |
| 2025-05-26 | 2025-05-22 | 0.107 | 14,000 | +0 | 0.00% | 1,498 |
| 2025-05-23 | 2025-05-21 | 0.107 | 14,000 | +0 | 0.00% | 1,498 |
| 2025-05-22 | 2025-05-20 | 0.107 | 14,000 | +0 | 0.00% | 1,498 |
| 2025-05-21 | 2025-05-19 | 0.109 | 14,000 | +0 | 0.00% | 1,526 |
| 2025-05-20 | 2025-05-16 | 0.109 | 14,000 | +0 | 0.00% | 1,526 |
| 2025-05-19 | 2025-05-15 | 0.109 | 14,000 | +0 | 0.00% | 1,526 |
| 2025-05-16 | 2025-05-14 | 0.109 | 14,000 | +0 | 0.00% | 1,526 |
| 2025-05-15 | 2025-05-13 | 0.106 | 14,000 | +0 | 0.00% | 1,484 |
| 2025-05-14 | 2025-05-12 | 0.107 | 14,000 | +0 | 0.00% | 1,498 |
| 2025-05-13 | 2025-05-09 | 0.118 | 14,000 | +0 | 0.00% | 1,652 |
| 2025-05-12 | 2025-05-08 | 0.117 | 14,000 | +0 | 0.00% | 1,638 |
| 2025-05-09 | 2025-05-07 | 0.100 | 14,000 | +0 | 0.00% | 1,400 |
| 2025-05-08 | 2025-05-06 | 0.113 | 14,000 | +0 | 0.00% | 1,582 |
| 2025-05-07 | 2025-05-02 | 0.101 | 14,000 | +0 | 0.00% | 1,414 |
| 2025-05-06 | 2025-04-30 | 0.101 | 14,000 | +0 | 0.00% | 1,414 |
| 2025-05-02 | 2025-04-29 | 0.101 | 14,000 | +0 | 0.00% | 1,414 |
| 2025-04-30 | 2025-04-28 | 0.104 | 14,000 | +0 | 0.00% | 1,456 |
| 2025-04-29 | 2025-04-25 | 0.104 | 14,000 | +0 | 0.00% | 1,456 |
| 2025-04-28 | 2025-04-24 | 0.103 | 14,000 | +0 | 0.00% | 1,442 |
| 2025-04-25 | 2025-04-23 | 0.103 | 14,000 | +0 | 0.00% | 1,442 |
| 2025-04-24 | 2025-04-22 | 0.110 | 14,000 | +0 | 0.00% | 1,540 |
| 2025-04-23 | 2025-04-17 | 0.110 | 14,000 | +0 | 0.00% | 1,540 |
| 2025-04-22 | 2025-04-16 | 0.110 | 14,000 | +0 | 0.00% | 1,540 |
| 2025-04-17 | 2025-04-15 | 0.104 | 14,000 | +0 | 0.00% | 1,456 |
| 2025-04-16 | 2025-04-14 | 0.104 | 14,000 | +0 | 0.00% | 1,456 |
| 2025-04-15 | 2025-04-11 | 0.102 | 14,000 | +0 | 0.00% | 1,428 |
| 2025-04-14 | 2025-04-10 | 0.102 | 14,000 | +0 | 0.00% | 1,428 |
| 2025-04-11 | 2025-04-09 | 0.101 | 14,000 | +0 | 0.00% | 1,414 |
| 2025-04-10 | 2025-04-08 | 0.101 | 14,000 | +0 | 0.00% | 1,414 |
| 2025-04-09 | 2025-04-07 | 0.103 | 14,000 | +0 | 0.00% | 1,442 |
| 2025-04-08 | 2025-04-03 | 0.118 | 14,000 | +0 | 0.00% | 1,652 |
| 2025-04-07 | 2025-04-02 | 0.116 | 14,000 | +0 | 0.00% | 1,624 |
| 2025-04-03 | 2025-04-01 | 0.146 | 14,000 | +0 | 0.00% | 2,044 |
| 2025-04-02 | 2025-03-31 | 0.146 | 14,000 | +0 | 0.00% | 2,044 |
| 2025-04-01 | 2025-03-28 | 0.146 | 14,000 | +0 | 0.00% | 2,044 |
| 2025-03-31 | 2025-03-27 | 0.132 | 14,000 | +0 | 0.00% | 1,848 |
| 2025-03-28 | 2025-03-26 | 0.132 | 14,000 | +0 | 0.00% | 1,848 |
| 2025-03-27 | 2025-03-25 | 0.123 | 14,000 | +0 | 0.00% | 1,722 |
| 2025-03-26 | 2025-03-24 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-03-25 | 2025-03-21 | 0.156 | 14,000 | +0 | 0.00% | 2,184 |
| 2025-03-24 | 2025-03-20 | 0.134 | 14,000 | +0 | 0.00% | 1,876 |
| 2025-03-21 | 2025-03-19 | 0.134 | 14,000 | +0 | 0.00% | 1,876 |
| 2025-03-20 | 2025-03-18 | 0.108 | 14,000 | +0 | 0.00% | 1,512 |
| 2025-03-19 | 2025-03-17 | 0.104 | 14,000 | +0 | 0.00% | 1,456 |
| 2025-03-18 | 2025-03-14 | 0.108 | 14,000 | +0 | 0.00% | 1,512 |
| 2025-03-17 | 2025-03-13 | 0.108 | 14,000 | +0 | 0.00% | 1,512 |
| 2025-03-14 | 2025-03-12 | 0.108 | 14,000 | +0 | 0.00% | 1,512 |
| 2025-03-13 | 2025-03-11 | 0.109 | 14,000 | +0 | 0.00% | 1,526 |
| 2025-03-12 | 2025-03-10 | 0.110 | 14,000 | +0 | 0.00% | 1,540 |
| 2025-03-11 | 2025-03-07 | 0.115 | 14,000 | +0 | 0.00% | 1,610 |
| 2025-03-10 | 2025-03-06 | 0.115 | 14,000 | +0 | 0.00% | 1,610 |
| 2025-03-07 | 2025-03-05 | 0.115 | 14,000 | +0 | 0.00% | 1,610 |
| 2025-03-06 | 2025-03-04 | 0.115 | 14,000 | +0 | 0.00% | 1,610 |
| 2025-03-05 | 2025-03-03 | 0.115 | 14,000 | +0 | 0.00% | 1,610 |
| 2025-03-04 | 2025-02-28 | 0.115 | 14,000 | +0 | 0.00% | 1,610 |
| 2025-03-03 | 2025-02-27 | 0.115 | 14,000 | +0 | 0.00% | 1,610 |
| 2025-02-28 | 2025-02-26 | 0.115 | 14,000 | +0 | 0.00% | 1,610 |
| 2025-02-27 | 2025-02-25 | 0.109 | 14,000 | +0 | 0.00% | 1,526 |
| 2025-02-26 | 2025-02-24 | 0.115 | 14,000 | +0 | 0.00% | 1,610 |
| 2025-02-25 | 2025-02-21 | 0.115 | 14,000 | +0 | 0.00% | 1,610 |
| 2025-02-24 | 2025-02-20 | 0.115 | 14,000 | +0 | 0.00% | 1,610 |
| 2025-02-21 | 2025-02-19 | 0.115 | 14,000 | +0 | 0.00% | 1,610 |
| 2025-02-20 | 2025-02-18 | 0.115 | 14,000 | +0 | 0.00% | 1,610 |
| 2025-02-19 | 2025-02-17 | 0.115 | 14,000 | +0 | 0.00% | 1,610 |
| 2025-02-18 | 2025-02-14 | 0.114 | 14,000 | +0 | 0.00% | 1,596 |
| 2025-02-17 | 2025-02-13 | 0.112 | 14,000 | +0 | 0.00% | 1,568 |
| 2025-02-14 | 2025-02-12 | 0.115 | 14,000 | +0 | 0.00% | 1,610 |
| 2025-02-13 | 2025-02-11 | 0.107 | 14,000 | +0 | 0.00% | 1,498 |
| 2025-02-12 | 2025-02-10 | 0.116 | 14,000 | +0 | 0.00% | 1,624 |
| 2025-02-11 | 2025-02-07 | 0.116 | 14,000 | +0 | 0.00% | 1,624 |
| 2025-02-10 | 2025-02-06 | 0.116 | 14,000 | +0 | 0.00% | 1,624 |
| 2025-02-07 | 2025-02-05 | 0.116 | 14,000 | +0 | 0.00% | 1,624 |
| 2025-02-06 | 2025-02-04 | 0.116 | 14,000 | +0 | 0.00% | 1,624 |
| 2025-02-05 | 2025-02-03 | 0.116 | 14,000 | +0 | 0.00% | 1,624 |
| 2025-02-04 | 2025-01-28 | 0.116 | 14,000 | +0 | 0.00% | 1,624 |
| 2025-02-03 | 2025-01-24 | 0.116 | 14,000 | +0 | 0.00% | 1,624 |
| 2025-01-27 | 2025-01-23 | 0.116 | 14,000 | +0 | 0.00% | 1,624 |
| 2025-01-24 | 2025-01-22 | 0.116 | 14,000 | +0 | 0.00% | 1,624 |
| 2025-01-23 | 2025-01-21 | 0.116 | 14,000 | +0 | 0.00% | 1,624 |
| 2025-01-22 | 2025-01-20 | 0.116 | 14,000 | +0 | 0.00% | 1,624 |
| 2025-01-21 | 2025-01-17 | 0.112 | 14,000 | +0 | 0.00% | 1,568 |
| 2025-01-20 | 2025-01-16 | 0.116 | 14,000 | +0 | 0.00% | 1,624 |
| 2025-01-17 | 2025-01-15 | 0.112 | 14,000 | +0 | 0.00% | 1,568 |
| 2025-01-16 | 2025-01-14 | 0.112 | 14,000 | +0 | 0.00% | 1,568 |
| 2025-01-15 | 2025-01-13 | 0.112 | 14,000 | +0 | 0.00% | 1,568 |
| 2025-01-14 | 2025-01-10 | 0.116 | 14,000 | +0 | 0.00% | 1,624 |
| 2025-01-13 | 2025-01-09 | 0.116 | 14,000 | +0 | 0.00% | 1,624 |
| 2025-01-10 | 2025-01-08 | 0.112 | 14,000 | +0 | 0.00% | 1,568 |
| 2025-01-09 | 2025-01-07 | 0.126 | 14,000 | +0 | 0.00% | 1,764 |
| 2025-01-08 | 2025-01-06 | 0.133 | 14,000 | +0 | 0.00% | 1,862 |
| 2025-01-07 | 2025-01-03 | 0.133 | 14,000 | +0 | 0.00% | 1,862 |
| 2025-01-06 | 2025-01-02 | 0.133 | 14,000 | +0 | 0.00% | 1,862 |
| 2025-01-03 | 2024-12-31 | 0.133 | 14,000 | +0 | 0.00% | 1,862 |
| 2025-01-02 | 2024-12-27 | 0.133 | 14,000 | +0 | 0.00% | 1,862 |
| 2024-12-30 | 2024-12-24 | 0.133 | 14,000 | +0 | 0.00% | 1,862 |
| 2024-12-27 | 2024-12-20 | 0.133 | 14,000 | +0 | 0.00% | 1,862 |
| 2024-12-23 | 2024-12-19 | 0.133 | 14,000 | +0 | 0.00% | 1,862 |
| 2024-12-20 | 2024-12-18 | 0.133 | 14,000 | +0 | 0.00% | 1,862 |
| 2024-12-19 | 2024-12-17 | 0.133 | 14,000 | +0 | 0.00% | 1,862 |
| 2024-12-18 | 2024-12-16 | 0.133 | 14,000 | +0 | 0.00% | 1,862 |
| 2024-12-17 | 2024-12-13 | 0.133 | 14,000 | +0 | 0.00% | 1,862 |
| 2024-12-16 | 2024-12-12 | 0.133 | 14,000 | +0 | 0.00% | 1,862 |
| 2024-12-13 | 2024-12-11 | 0.133 | 14,000 | +0 | 0.00% | 1,862 |
| 2024-12-12 | 2024-12-10 | 0.133 | 14,000 | +0 | 0.00% | 1,862 |
| 2024-12-11 | 2024-12-09 | 0.133 | 14,000 | +0 | 0.00% | 1,862 |
| 2024-12-10 | 2024-12-06 | 0.133 | 14,000 | +0 | 0.00% | 1,862 |
| 2024-12-09 | 2024-12-05 | 0.133 | 14,000 | +0 | 0.00% | 1,862 |
| 2024-12-06 | 2024-12-04 | 0.133 | 14,000 | +0 | 0.00% | 1,862 |
| 2024-12-05 | 2024-12-03 | 0.119 | 14,000 | +0 | 0.00% | 1,666 |
| 2024-12-04 | 2024-12-02 | 0.134 | 14,000 | +0 | 0.00% | 1,876 |
| 2024-12-03 | 2024-11-29 | 0.142 | 14,000 | +0 | 0.00% | 1,988 |
| 2024-12-02 | 2024-11-28 | 0.142 | 14,000 | +0 | 0.00% | 1,988 |
| 2024-11-29 | 2024-11-27 | 0.142 | 14,000 | +0 | 0.00% | 1,988 |
| 2024-11-28 | 2024-11-26 | 0.142 | 14,000 | +0 | 0.00% | 1,988 |
| 2024-11-27 | 2024-11-25 | 0.142 | 14,000 | +0 | 0.00% | 1,988 |
| 2024-11-26 | 2024-11-22 | 0.142 | 14,000 | +0 | 0.00% | 1,988 |
| 2024-11-25 | 2024-11-21 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2024-11-22 | 2024-11-20 | 0.180 | 14,000 | +0 | 0.00% | 2,520 |
| 2024-11-21 | 2024-11-19 | 0.185 | 14,000 | +0 | 0.00% | 2,590 |
| 2024-11-20 | 2024-11-18 | 0.185 | 14,000 | +0 | 0.00% | 2,590 |
| 2024-11-19 | 2024-11-15 | 0.185 | 14,000 | +0 | 0.00% | 2,590 |
| 2024-11-18 | 2024-11-14 | 0.185 | 14,000 | +0 | 0.00% | 2,590 |
| 2024-11-15 | 2024-11-13 | 0.185 | 14,000 | +0 | 0.00% | 2,590 |
| 2024-11-14 | 2024-11-12 | 0.186 | 14,000 | +0 | 0.00% | 2,604 |
| 2024-11-13 | 2024-11-11 | 0.186 | 14,000 | +0 | 0.00% | 2,604 |
| 2024-11-12 | 2024-11-08 | 0.186 | 14,000 | +0 | 0.00% | 2,604 |
| 2024-11-11 | 2024-11-07 | 0.186 | 14,000 | +0 | 0.00% | 2,604 |
| 2024-11-08 | 2024-11-06 | 0.186 | 14,000 | +0 | 0.00% | 2,604 |
| 2024-11-07 | 2024-11-05 | 0.186 | 14,000 | +0 | 0.00% | 2,604 |
| 2024-11-06 | 2024-11-04 | 0.191 | 14,000 | +0 | 0.00% | 2,674 |
| 2024-11-05 | 2024-11-01 | 0.191 | 14,000 | +0 | 0.00% | 2,674 |
| 2024-11-04 | 2024-10-31 | 0.191 | 14,000 | +0 | 0.00% | 2,674 |
| 2024-11-01 | 2024-10-30 | 0.191 | 14,000 | +0 | 0.00% | 2,674 |
| 2024-10-31 | 2024-10-29 | 0.191 | 14,000 | +0 | 0.00% | 2,674 |
| 2024-10-30 | 2024-10-28 | 0.190 | 14,000 | +0 | 0.00% | 2,660 |
| 2024-10-29 | 2024-10-25 | 0.191 | 14,000 | +0 | 0.00% | 2,674 |
| 2024-10-28 | 2024-10-24 | 0.191 | 14,000 | +0 | 0.00% | 2,674 |
| 2024-10-25 | 2024-10-23 | 0.191 | 14,000 | +0 | 0.00% | 2,674 |
| 2024-10-24 | 2024-10-22 | 0.191 | 14,000 | +0 | 0.00% | 2,674 |
| 2024-10-23 | 2024-10-21 | 0.179 | 14,000 | +0 | 0.00% | 2,506 |
| 2024-10-22 | 2024-10-18 | 0.179 | 14,000 | +0 | 0.00% | 2,506 |
| 2024-10-21 | 2024-10-17 | 0.180 | 14,000 | +0 | 0.00% | 2,520 |
| 2024-10-18 | 2024-10-16 | 0.180 | 14,000 | +0 | 0.00% | 2,520 |
| 2024-10-17 | 2024-10-15 | 0.190 | 14,000 | +0 | 0.00% | 2,660 |
| 2024-10-16 | 2024-10-14 | 0.194 | 14,000 | +0 | 0.00% | 2,716 |
| 2024-10-15 | 2024-10-10 | 0.194 | 14,000 | +0 | 0.00% | 2,716 |
| 2024-10-14 | 2024-10-09 | 0.194 | 14,000 | +0 | 0.00% | 2,716 |
| 2024-10-10 | 2024-10-08 | 0.196 | 14,000 | +0 | 0.00% | 2,744 |
| 2024-10-09 | 2024-10-07 | 0.196 | 14,000 | +0 | 0.00% | 2,744 |
| 2024-10-08 | 2024-10-04 | 0.195 | 14,000 | -446,000 | 0.00% | 2,730 |
| 2021-06-21 | 2021-06-17 | 0.355 | 460,000 | -98,000 | 0.05% | 163,300 |
| 2021-06-18 | 2021-06-16 | 0.355 | 558,000 | -2,000 | 0.06% | 198,090 |
| 2021-06-04 | 2021-06-02 | 0.360 | 560,000 | +100,000 | 0.06% | 201,600 |
| 2021-05-11 | 2021-05-07 | 0.460 | 460,000 | -610,000 | 0.09% | 211,600 |
| 2021-05-04 | 2021-04-30 | 0.430 | 1,070,000 | +22,000 | 0.21% | 460,100 |
| 2021-05-03 | 2021-04-29 | 0.420 | 1,048,000 | +284,000 | 0.21% | 440,160 |
| 2021-04-15 | 2021-04-13 | 0.461 | 764,000 | +50,933 | 0.15% | 351,986 |
| 2021-01-28 | 2021-01-26 | 0.450 | 713,067 | -93 | 0.15% | 320,880 |
| 2020-12-08 | 2020-12-04 | 0.493 | 713,160 | -80,267 | 0.15% | 351,486 |
| 2020-12-07 | 2020-12-03 | 0.482 | 793,427 | -84,000 | 0.17% | 382,545 |
| 2020-12-04 | 2020-12-02 | 0.477 | 877,427 | -89,600 | 0.19% | 418,345 |
| 2020-11-30 | 2020-11-26 | 0.482 | 967,027 | -100,800 | 0.21% | 466,245 |
| 2020-11-13 | 2020-11-11 | 0.466 | 1,067,827 | -100,800 | 0.23% | 497,684 |
| 2020-04-28 | 2020-04-24 | 0.429 | 1,168,627 | -141,866 | 0.25% | 500,840 |
| 2019-11-19 | 2019-11-15 | 0.600 | 1,310,493 | -147,467 | 0.28% | 786,296 |
| 2019-11-07 | 2019-11-05 | 0.621 | 1,457,960 | -300,533 | 0.31% | 906,018 |
| 2019-11-06 | 2019-11-04 | 0.600 | 1,758,493 | -182,934 | 0.38% | 1,055,096 |
| 2019-11-05 | 2019-11-01 | 0.643 | 1,941,427 | -93,333 | 0.42% | 1,248,060 |
| 2019-10-23 | 2019-10-21 | 0.621 | 2,034,760 | -186,667 | 0.44% | 1,264,458 |
| 2019-10-16 | 2019-10-14 | 0.611 | 2,221,427 | -197,866 | 0.48% | 1,356,657 |
| 2019-10-14 | 2019-10-10 | 0.600 | 2,419,293 | -212,800 | 0.52% | 1,451,576 |
| 2019-10-09 | 2019-10-04 | 0.632 | 2,632,093 | -95,200 | 0.56% | 1,663,859 |
| 2019-09-24 | 2019-09-20 | 0.654 | 2,727,293 | -121,334 | 0.59% | 1,782,481 |
| 2019-09-23 | 2019-09-19 | 0.654 | 2,848,627 | -306,133 | 0.61% | 1,861,781 |
| 2019-09-19 | 2019-09-17 | 0.654 | 3,154,760 | -95,200 | 0.68% | 2,061,861 |
| 2019-09-18 | 2019-09-16 | 0.654 | 3,249,960 | -132,533 | 0.70% | 2,124,081 |
| 2019-09-10 | 2019-09-06 | 0.696 | 3,382,493 | +9,333 | 0.73% | 2,355,665 |
| 2019-09-04 | 2019-09-02 | 0.675 | 3,373,160 | -130,667 | 0.72% | 2,276,883 |
| 2019-09-02 | 2019-08-29 | 0.654 | 3,503,827 | -93,333 | 0.75% | 2,290,001 |
| 2019-08-19 | 2019-08-15 | 0.696 | 3,597,160 | -46,667 | 0.77% | 2,505,165 |
| 2019-08-16 | 2019-08-14 | 0.696 | 3,643,827 | -46,666 | 0.78% | 2,537,665 |
| 2019-08-05 | 2019-08-01 | 0.696 | 3,690,493 | -93,334 | 0.79% | 2,570,165 |
| 2019-07-23 | 2019-07-19 | 0.664 | 3,783,827 | -93,333 | 0.81% | 2,513,542 |
| 2019-05-29 | 2019-05-27 | 0.707 | 3,877,160 | -93,333 | 0.83% | 2,741,706 |
| 2019-05-28 | 2019-05-24 | 0.696 | 3,970,493 | -7,467 | 0.85% | 2,765,165 |
| 2019-05-14 | 2019-05-09 | 0.739 | 3,977,960 | -85,867 | 0.85% | 2,940,849 |
| 2019-04-02 | 2019-03-29 | 0.739 | 4,063,827 | +63,467 | 0.87% | 3,004,329 |
| 2019-04-01 | 2019-03-28 | 0.643 | 4,000,360 | -705,600 | 0.86% | 2,571,660 |
| 2019-03-14 | 2019-03-12 | 0.632 | 4,705,960 | +37,333 | 1.01% | 2,974,839 |
| 2018-11-22 | 2018-11-20 | 0.664 | 4,668,627 | -141,866 | 1.00% | 3,101,302 |
| 2018-10-02 | 2018-09-27 | 0.718 | 4,810,493 | -100,800 | 1.03% | 3,453,247 |
| 2018-07-10 | 2018-07-06 | 0.814 | 4,911,293 | -252,000 | 1.05% | 3,999,196 |
| 2018-07-09 | 2018-07-05 | 0.750 | 5,163,293 | -535,734 | 1.11% | 3,872,470 |
| 2018-07-06 | 2018-07-04 | 0.761 | 5,699,027 | -128,800 | 1.22% | 4,335,331 |
| 2018-06-20 | 2018-06-15 | 0.900 | 5,827,827 | +93,334 | 1.25% | 5,245,044 |
| 2018-06-14 | 2018-06-12 | 0.911 | 5,734,493 | -112,000 | 1.23% | 5,222,485 |
| 2018-06-13 | 2018-06-11 | 0.879 | 5,846,493 | +326,666 | 1.25% | 5,136,562 |
| 2018-06-08 | 2018-06-06 | 0.857 | 5,519,827 | -102,666 | 1.18% | 4,731,280 |
| 2018-06-05 | 2018-06-01 | 0.857 | 5,622,493 | -42,934 | 1.21% | 4,819,280 |
| 2018-06-04 | 2018-05-31 | 0.836 | 5,665,427 | -212,800 | 1.22% | 4,734,678 |
| 2018-05-30 | 2018-05-28 | 0.846 | 5,878,227 | +280,000 | 1.26% | 4,975,499 |
| 2018-05-29 | 2018-05-25 | 0.889 | 5,598,227 | +373,334 | 1.20% | 4,978,423 |
| 2018-05-28 | 2018-05-24 | 0.804 | 5,224,893 | -280,000 | 1.12% | 4,198,575 |
| 2018-05-24 | 2018-05-21 | 0.804 | 5,504,893 | -93,334 | 1.18% | 4,423,575 |
| 2018-05-21 | 2018-05-17 | 0.825 | 5,598,227 | +93,334 | 1.20% | 4,618,537 |
| 2018-04-30 | 2018-04-26 | 0.804 | 5,504,893 | -74,667 | 1.18% | 4,423,575 |
| 2018-04-26 | 2018-04-24 | 0.793 | 5,579,560 | +46,667 | 1.20% | 4,423,794 |
| 2018-03-29 | 2018-03-27 | 0.825 | 5,532,893 | -186,667 | 1.19% | 4,564,637 |
| 2018-03-19 | 2018-03-15 | 0.857 | 5,719,560 | +186,667 | 1.23% | 4,902,480 |
| 2018-03-16 | 2018-03-14 | 0.857 | 5,532,893 | -130,667 | 1.19% | 4,742,480 |
| 2018-03-15 | 2018-03-13 | 0.782 | 5,663,560 | +446,133 | 1.22% | 4,429,713 |
| 2018-03-14 | 2018-03-12 | 0.814 | 5,217,427 | +457,334 | 1.12% | 4,248,476 |
| 2018-02-12 | 2018-02-08 | 0.654 | 4,760,093 | +93 | 1.02% | 3,111,061 |
| 2018-01-22 | 2018-01-18 | 0.621 | 4,760,000 | -140,000 | 1.02% | 2,958,000 |
| 2018-01-16 | 2018-01-12 | 0.707 | 4,900,000 | +140,000 | 1.05% | 3,465,000 |
| 2017-12-27 | 2017-12-21 | 0.621 | 4,760,000 | -95,200 | 1.02% | 2,958,000 |
| 2017-10-19 | 2017-10-17 | 0.750 | 4,855,200 | -56,000 | 1.04% | 3,641,400 |
| 2017-10-16 | 2017-10-12 | 0.729 | 4,911,200 | -108,267 | 1.05% | 3,578,160 |
| 2017-09-28 | 2017-09-26 | 0.739 | 5,019,467 | -13,066 | 1.08% | 3,710,820 |
| 2017-09-15 | 2017-09-13 | 0.750 | 5,032,533 | +46,666 | 1.08% | 3,774,400 |
| 2017-08-31 | 2017-08-29 | 0.771 | 4,985,867 | +9,334 | 1.07% | 3,846,240 |
| 2017-08-22 | 2017-08-18 | 0.761 | 4,976,533 | +1,866 | 1.07% | 3,785,720 |
| 2017-08-10 | 2017-08-08 | 0.761 | 4,974,667 | +65,334 | 1.07% | 3,784,300 |
| 2017-08-04 | 2017-08-02 | 0.782 | 4,909,333 | -26,134 | 1.05% | 3,839,800 |
| 2017-07-18 | 2017-07-14 | 0.889 | 4,935,467 | -37,333 | 1.06% | 4,389,040 |
| 2017-05-17 | 2017-05-15 | 0.857 | 4,972,800 | +41,067 | 1.07% | 4,262,400 |
| 2017-05-12 | 2017-05-10 | 0.889 | 4,931,733 | +429,333 | 1.06% | 4,385,720 |
| 2017-04-07 | 2017-04-05 | 0.996 | 4,502,400 | +89,600 | 0.97% | 4,486,320 |
| 2017-03-22 | 2017-03-20 | 0.954 | 4,412,800 | +85,867 | 0.95% | 4,207,920 |
| 2017-03-10 | 2017-03-08 | 0.964 | 4,326,933 | +110,133 | 0.93% | 4,172,400 |
| 2017-03-03 | 2017-03-01 | 0.964 | 4,216,800 | -354,667 | 0.90% | 4,066,200 |
| 2017-03-02 | 2017-02-28 | 0.986 | 4,571,467 | -186,666 | 0.98% | 4,506,160 |
| 2017-03-01 | 2017-02-27 | 0.996 | 4,758,133 | -93,334 | 1.02% | 4,741,140 |
| 2017-02-28 | 2017-02-24 | 1.050 | 4,851,467 | -130,666 | 1.04% | 5,094,040 |
| 2017-02-22 | 2017-02-20 | 0.996 | 4,982,133 | +1,866 | 1.07% | 4,964,340 |
| 2017-02-17 | 2017-02-15 | 1.018 | 4,980,267 | +24,267 | 1.07% | 5,069,200 |
| 2017-02-16 | 2017-02-14 | 1.018 | 4,956,000 | +13,067 | 1.06% | 5,044,500 |
| 2017-01-26 | 2017-01-24 | 0.964 | 4,942,933 | +28,000 | 1.06% | 4,766,400 |
| 2017-01-24 | 2017-01-20 | 0.975 | 4,914,933 | +1,866 | 1.05% | 4,792,060 |
| 2017-01-12 | 2017-01-10 | 1.071 | 4,913,067 | +18,667 | 1.05% | 5,264,000 |
| 2017-01-09 | 2017-01-05 | 1.104 | 4,894,400 | +46,667 | 1.05% | 5,401,320 |
| 2016-10-13 | 2016-10-11 | 0.996 | 4,847,733 | +18,666 | 1.04% | 4,830,420 |
| 2016-09-05 | 2016-09-01 | 1.093 | 4,829,067 | +1,213,334 | 1.04% | 5,277,480 |
| 2016-08-24 | 2016-08-22 | 1.211 | 3,615,733 | +18,666 | 0.78% | 4,377,620 |
| 2016-08-23 | 2016-08-19 | 1.275 | 3,597,067 | -37,333 | 0.77% | 4,586,260 |
| 2016-08-22 | 2016-08-18 | 1.275 | 3,634,400 | +412,533 | 0.78% | 4,633,860 |
| 2016-08-05 | 2016-08-03 | 1.436 | 3,221,867 | -1,866 | 0.69% | 4,625,680 |
| 2016-08-04 | 2016-08-01 | 1.382 | 3,223,733 | +1,866 | 0.69% | 4,455,660 |
| 2016-07-12 | 2016-07-08 | 0.996 | 3,221,867 | +46,667 | 0.69% | 3,210,360 |
| 2016-07-11 | 2016-07-07 | 1.050 | 3,175,200 | +37,333 | 0.68% | 3,333,960 |
| 2015-12-03 | 2015-12-01 | 1.318 | 3,137,867 | +560,000 | 0.67% | 4,135,260 |
| 2015-12-01 | 2015-11-27 | 1.329 | 2,577,867 | +48,534 | 0.55% | 3,424,880 |
| 2015-11-30 | 2015-11-26 | 1.318 | 2,529,333 | +192,266 | 0.54% | 3,333,300 |
| 2015-11-26 | 2015-11-24 | 1.339 | 2,337,067 | -3,733 | 0.50% | 3,130,000 |
| 2015-11-25 | 2015-11-23 | 1.318 | 2,340,800 | -14,933 | 0.50% | 3,084,840 |
| 2015-11-20 | 2015-11-18 | 1.521 | 2,355,733 | +18,666 | 0.51% | 3,584,079 |
| 2015-11-19 | 2015-11-17 | 1.479 | 2,337,067 | +421,867 | 0.50% | 3,455,520 |
| 2015-10-07 | 2015-10-05 | 1.371 | 1,915,200 | +63,467 | 0.41% | 2,626,560 |
| 2015-10-06 | 2015-10-02 | 1.350 | 1,851,733 | +22,400 | 0.40% | 2,499,840 |
| 2015-06-10 | 2015-06-08 | 3.664 | 1,829,333 | -108,267 | 0.39% | 6,703,199 |
| 2015-06-05 | 2015-06-03 | 3.171 | 1,937,600 | -37,333 | 0.42% | 6,144,960 |
| 2015-06-04 | 2015-06-02 | 2.571 | 1,974,933 | +37,333 | 0.42% | 5,078,399 |
| 2015-05-18 | 2015-05-14 | 2.121 | 1,937,600 | +93,333 | 0.42% | 4,110,480 |
| 2015-04-29 | 2015-04-27 | 2.239 | 1,844,267 | +280,000 | 0.40% | 4,129,841 |
| 2015-04-28 | 2015-04-24 | 2.304 | 1,564,267 | +46,667 | 0.34% | 3,603,401 |
| 2015-04-23 | 2015-04-21 | 2.207 | 1,517,600 | -46,667 | 0.33% | 3,349,560 |
| 2015-04-20 | 2015-04-16 | 2.357 | 1,564,267 | +48,534 | 0.34% | 3,687,201 |
| 2015-04-17 | 2015-04-15 | 2.475 | 1,515,733 | +556,266 | 0.33% | 3,751,439 |
| 2015-04-16 | 2015-04-14 | 2.421 | 959,467 | +13,067 | 0.21% | 2,323,281 |
| 2015-04-15 | 2015-04-13 | 2.443 | 946,400 | +808,267 | 0.20% | 2,311,920 |
| 2015-04-14 | 2015-04-10 | 2.486 | 138,133 | +37,333 | 0.03% | 343,359 |
| 2015-04-13 | 2015-04-09 | 2.582 | 100,800 | +28,000 | 0.02% | 260,280 |
| 2015-04-01 | 2015-03-30 | 2.014 | 72,800 | -56,000 | 0.02% | 146,640 |
| 2015-03-27 | 2015-03-25 | 2.025 | 128,800 | +72,800 | 0.03% | 260,820 |
| 2015-01-15 | 2015-01-13 | 2.529 | 56,000 | +56,000 | 0.01% | 141,600 |
| 2014-09-15 | 2014-09-11 | 1.789 | 0 | -9,333 | ||
| 2014-09-12 | 2014-09-10 | 2.079 | 9,333 | +9,333 | 0.00% | 19,399 |
| 2014-07-25 | 2014-07-23 | 2.677 | 0 | -8,890 | ||
| 2014-07-22 | 2014-07-18 | 2.835 | 8,890 | -346,726 | 0.00% | 25,199 |
| 2014-07-21 | 2014-07-17 | 3.014 | 355,616 | +17,781 | 0.08% | 1,072,001 |
| 2014-07-18 | 2014-07-16 | 3.262 | 337,835 | +17,781 | 0.08% | 1,102,000 |
| 2014-07-17 | 2014-07-15 | 3.599 | 320,054 | +311,164 | 0.07% | 1,151,999 |
| 2014-07-16 | 2014-07-14 | 3.689 | 8,890 | -183,143 | 0.00% | 32,799 |
| 2014-07-15 | 2014-07-11 | 3.881 | 192,033 | +192,033 | 0.04% | 745,202 |
| 2007-06-26 | 2007-06-22 | 9.864 | 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