History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.810 | 900,000 | +0 | 0.01% | 729,000 |
| 2025-10-13 | 2025-10-09 | 0.820 | 900,000 | +0 | 0.01% | 738,000 |
| 2025-10-10 | 2025-10-08 | 0.830 | 900,000 | +0 | 0.01% | 747,000 |
| 2025-10-09 | 2025-10-06 | 0.850 | 900,000 | +0 | 0.01% | 765,000 |
| 2025-10-08 | 2025-10-03 | 0.850 | 900,000 | +0 | 0.01% | 765,000 |
| 2025-10-06 | 2025-10-02 | 0.880 | 900,000 | +0 | 0.01% | 792,000 |
| 2025-10-03 | 2025-09-30 | 0.890 | 900,000 | +0 | 0.01% | 801,000 |
| 2025-10-02 | 2025-09-29 | 0.860 | 900,000 | +0 | 0.01% | 774,000 |
| 2025-09-30 | 2025-09-26 | 0.870 | 900,000 | +0 | 0.01% | 783,000 |
| 2025-09-29 | 2025-09-25 | 0.920 | 900,000 | +0 | 0.01% | 828,000 |
| 2025-09-26 | 2025-09-24 | 0.930 | 900,000 | +0 | 0.01% | 837,000 |
| 2025-09-25 | 2025-09-23 | 1.010 | 900,000 | +0 | 0.01% | 909,000 |
| 2025-09-24 | 2025-09-22 | 0.900 | 900,000 | +0 | 0.01% | 810,000 |
| 2025-09-23 | 2025-09-19 | 0.840 | 900,000 | +0 | 0.01% | 756,000 |
| 2025-09-22 | 2025-09-18 | 0.750 | 900,000 | +0 | 0.01% | 675,000 |
| 2025-09-19 | 2025-09-17 | 0.720 | 900,000 | +0 | 0.01% | 648,000 |
| 2025-09-18 | 2025-09-16 | 0.710 | 900,000 | +0 | 0.01% | 639,000 |
| 2025-09-17 | 2025-09-15 | 0.680 | 900,000 | +0 | 0.01% | 612,000 |
| 2025-09-16 | 2025-09-12 | 0.700 | 900,000 | +0 | 0.01% | 630,000 |
| 2025-09-15 | 2025-09-11 | 0.700 | 900,000 | +0 | 0.01% | 630,000 |
| 2025-09-12 | 2025-09-10 | 0.720 | 900,000 | +0 | 0.01% | 648,000 |
| 2025-09-11 | 2025-09-09 | 0.720 | 900,000 | +0 | 0.01% | 648,000 |
| 2025-09-10 | 2025-09-08 | 0.710 | 900,000 | +0 | 0.01% | 639,000 |
| 2025-09-09 | 2025-09-05 | 0.730 | 900,000 | +0 | 0.01% | 657,000 |
| 2025-09-08 | 2025-09-04 | 0.720 | 900,000 | +0 | 0.01% | 648,000 |
| 2025-09-05 | 2025-09-03 | 0.730 | 900,000 | +0 | 0.01% | 657,000 |
| 2025-09-04 | 2025-09-02 | 0.730 | 900,000 | +0 | 0.01% | 657,000 |
| 2025-09-03 | 2025-09-01 | 0.720 | 900,000 | +0 | 0.01% | 648,000 |
| 2025-09-02 | 2025-08-29 | 0.740 | 900,000 | +0 | 0.01% | 666,000 |
| 2025-09-01 | 2025-08-28 | 0.750 | 900,000 | +0 | 0.01% | 675,000 |
| 2025-08-29 | 2025-08-27 | 0.760 | 900,000 | +0 | 0.01% | 684,000 |
| 2025-08-28 | 2025-08-26 | 0.770 | 900,000 | +0 | 0.01% | 693,000 |
| 2025-08-27 | 2025-08-25 | 0.760 | 900,000 | +0 | 0.01% | 684,000 |
| 2025-08-26 | 2025-08-22 | 0.760 | 900,000 | +0 | 0.01% | 684,000 |
| 2025-08-25 | 2025-08-21 | 0.760 | 900,000 | +0 | 0.01% | 684,000 |
| 2025-08-22 | 2025-08-20 | 0.770 | 900,000 | +0 | 0.01% | 693,000 |
| 2025-08-21 | 2025-08-19 | 0.780 | 900,000 | +0 | 0.01% | 702,000 |
| 2025-08-20 | 2025-08-18 | 0.770 | 900,000 | +0 | 0.01% | 693,000 |
| 2025-08-19 | 2025-08-15 | 0.740 | 900,000 | +0 | 0.01% | 666,000 |
| 2025-08-18 | 2025-08-14 | 0.730 | 900,000 | +0 | 0.01% | 657,000 |
| 2025-08-15 | 2025-08-13 | 0.730 | 900,000 | +0 | 0.01% | 657,000 |
| 2025-08-14 | 2025-08-12 | 0.720 | 900,000 | +0 | 0.01% | 648,000 |
| 2025-08-13 | 2025-08-11 | 0.730 | 900,000 | +0 | 0.01% | 657,000 |
| 2025-08-12 | 2025-08-08 | 0.740 | 900,000 | +0 | 0.01% | 666,000 |
| 2025-08-11 | 2025-08-07 | 0.760 | 900,000 | +0 | 0.01% | 684,000 |
| 2025-08-08 | 2025-08-06 | 0.760 | 900,000 | +0 | 0.01% | 684,000 |
| 2025-08-07 | 2025-08-05 | 0.780 | 900,000 | +0 | 0.01% | 702,000 |
| 2025-08-06 | 2025-08-04 | 0.760 | 900,000 | +0 | 0.01% | 684,000 |
| 2025-08-05 | 2025-08-01 | 0.750 | 900,000 | +0 | 0.01% | 675,000 |
| 2025-08-04 | 2025-07-31 | 0.780 | 900,000 | +0 | 0.01% | 702,000 |
| 2025-08-01 | 2025-07-30 | 0.790 | 900,000 | +0 | 0.01% | 711,000 |
| 2025-07-31 | 2025-07-29 | 0.800 | 900,000 | +0 | 0.01% | 720,000 |
| 2025-07-30 | 2025-07-28 | 0.810 | 900,000 | +0 | 0.01% | 729,000 |
| 2025-07-29 | 2025-07-25 | 0.810 | 900,000 | +0 | 0.01% | 729,000 |
| 2025-07-28 | 2025-07-24 | 0.820 | 900,000 | +0 | 0.01% | 738,000 |
| 2025-07-25 | 2025-07-23 | 0.810 | 900,000 | +0 | 0.01% | 729,000 |
| 2025-07-24 | 2025-07-22 | 0.820 | 900,000 | +0 | 0.01% | 738,000 |
| 2025-07-23 | 2025-07-21 | 0.810 | 900,000 | +0 | 0.01% | 729,000 |
| 2025-07-22 | 2025-07-18 | 0.800 | 900,000 | +0 | 0.01% | 720,000 |
| 2025-07-21 | 2025-07-17 | 0.780 | 900,000 | +0 | 0.01% | 702,000 |
| 2025-07-18 | 2025-07-16 | 0.780 | 900,000 | +0 | 0.01% | 702,000 |
| 2025-07-17 | 2025-07-15 | 0.790 | 900,000 | +0 | 0.01% | 711,000 |
| 2025-07-16 | 2025-07-14 | 0.800 | 900,000 | +0 | 0.01% | 720,000 |
| 2025-07-15 | 2025-07-11 | 0.790 | 900,000 | +0 | 0.01% | 711,000 |
| 2025-07-14 | 2025-07-10 | 0.810 | 900,000 | +0 | 0.01% | 729,000 |
| 2025-07-11 | 2025-07-09 | 0.800 | 900,000 | +0 | 0.01% | 720,000 |
| 2025-07-10 | 2025-07-08 | 0.800 | 900,000 | +0 | 0.01% | 720,000 |
| 2025-07-09 | 2025-07-07 | 0.790 | 900,000 | +0 | 0.01% | 711,000 |
| 2025-07-08 | 2025-07-04 | 0.790 | 900,000 | +0 | 0.01% | 711,000 |
| 2025-07-07 | 2025-07-03 | 0.810 | 900,000 | +0 | 0.01% | 729,000 |
| 2025-07-04 | 2025-07-02 | 0.810 | 900,000 | +0 | 0.01% | 729,000 |
| 2025-07-03 | 2025-06-30 | 0.790 | 900,000 | +0 | 0.01% | 711,000 |
| 2025-07-02 | 2025-06-27 | 0.770 | 900,000 | +0 | 0.01% | 693,000 |
| 2025-06-30 | 2025-06-26 | 0.790 | 900,000 | +0 | 0.01% | 711,000 |
| 2025-06-27 | 2025-06-25 | 0.710 | 900,000 | +0 | 0.01% | 639,000 |
| 2025-06-26 | 2025-06-24 | 0.700 | 900,000 | +0 | 0.01% | 630,000 |
| 2025-06-25 | 2025-06-23 | 0.700 | 900,000 | +0 | 0.01% | 630,000 |
| 2025-06-24 | 2025-06-20 | 0.720 | 900,000 | +0 | 0.01% | 648,000 |
| 2025-06-23 | 2025-06-19 | 0.700 | 900,000 | +0 | 0.01% | 630,000 |
| 2025-06-20 | 2025-06-18 | 0.700 | 900,000 | +0 | 0.01% | 630,000 |
| 2025-06-19 | 2025-06-17 | 0.690 | 900,000 | +0 | 0.01% | 621,000 |
| 2025-06-18 | 2025-06-16 | 0.660 | 900,000 | +0 | 0.01% | 594,000 |
| 2025-06-17 | 2025-06-13 | 0.680 | 900,000 | +0 | 0.01% | 612,000 |
| 2025-06-16 | 2025-06-12 | 0.700 | 900,000 | +0 | 0.01% | 630,000 |
| 2025-06-13 | 2025-06-11 | 0.720 | 900,000 | +0 | 0.01% | 648,000 |
| 2025-06-12 | 2025-06-10 | 0.710 | 900,000 | +0 | 0.01% | 639,000 |
| 2025-06-11 | 2025-06-09 | 0.730 | 900,000 | +0 | 0.01% | 657,000 |
| 2025-06-10 | 2025-06-06 | 0.730 | 900,000 | +0 | 0.01% | 657,000 |
| 2025-06-09 | 2025-06-05 | 0.730 | 900,000 | +0 | 0.01% | 657,000 |
| 2025-06-06 | 2025-06-04 | 0.730 | 900,000 | +0 | 0.01% | 657,000 |
| 2025-06-05 | 2025-06-03 | 0.730 | 900,000 | +0 | 0.01% | 657,000 |
| 2025-06-04 | 2025-06-02 | 0.840 | 900,000 | +0 | 0.01% | 756,000 |
| 2025-06-03 | 2025-05-30 | 0.810 | 900,000 | +0 | 0.01% | 729,000 |
| 2025-06-02 | 2025-05-29 | 0.820 | 900,000 | +0 | 0.01% | 738,000 |
| 2025-05-30 | 2025-05-28 | 0.810 | 900,000 | +0 | 0.01% | 729,000 |
| 2025-05-29 | 2025-05-27 | 0.820 | 900,000 | +0 | 0.01% | 738,000 |
| 2025-05-28 | 2025-05-26 | 0.850 | 900,000 | +0 | 0.01% | 765,000 |
| 2025-05-27 | 2025-05-23 | 0.830 | 900,000 | +0 | 0.01% | 747,000 |
| 2025-05-26 | 2025-05-22 | 0.840 | 900,000 | +0 | 0.01% | 756,000 |
| 2025-05-23 | 2025-05-21 | 0.800 | 900,000 | +0 | 0.01% | 720,000 |
| 2025-05-22 | 2025-05-20 | 0.810 | 900,000 | +0 | 0.01% | 729,000 |
| 2025-05-21 | 2025-05-19 | 0.750 | 900,000 | +0 | 0.01% | 675,000 |
| 2025-05-20 | 2025-05-16 | 0.720 | 900,000 | +0 | 0.01% | 648,000 |
| 2025-05-19 | 2025-05-15 | 0.730 | 900,000 | +0 | 0.01% | 657,000 |
| 2025-05-16 | 2025-05-14 | 0.710 | 900,000 | +0 | 0.01% | 639,000 |
| 2025-05-15 | 2025-05-13 | 0.710 | 900,000 | +0 | 0.01% | 639,000 |
| 2025-05-14 | 2025-05-12 | 0.700 | 900,000 | +0 | 0.01% | 630,000 |
| 2025-05-13 | 2025-05-09 | 0.720 | 900,000 | +0 | 0.01% | 648,000 |
| 2025-05-12 | 2025-05-08 | 0.680 | 900,000 | +0 | 0.01% | 612,000 |
| 2025-05-09 | 2025-05-07 | 0.700 | 900,000 | +0 | 0.01% | 630,000 |
| 2025-05-08 | 2025-05-06 | 0.680 | 900,000 | +0 | 0.01% | 612,000 |
| 2025-05-07 | 2025-05-02 | 0.730 | 900,000 | +0 | 0.01% | 657,000 |
| 2025-05-06 | 2025-04-30 | 0.670 | 900,000 | +0 | 0.01% | 603,000 |
| 2025-05-02 | 2025-04-29 | 0.650 | 900,000 | +0 | 0.01% | 585,000 |
| 2025-04-30 | 2025-04-28 | 0.670 | 900,000 | +0 | 0.01% | 603,000 |
| 2025-04-29 | 2025-04-25 | 0.820 | 900,000 | +0 | 0.01% | 738,000 |
| 2025-04-28 | 2025-04-24 | 0.820 | 900,000 | +0 | 0.01% | 738,000 |
| 2025-04-25 | 2025-04-23 | 0.810 | 900,000 | +0 | 0.01% | 729,000 |
| 2025-04-24 | 2025-04-22 | 0.810 | 900,000 | +0 | 0.01% | 729,000 |
| 2025-04-23 | 2025-04-17 | 0.880 | 900,000 | +0 | 0.01% | 792,000 |
| 2025-04-22 | 2025-04-16 | 0.820 | 900,000 | +0 | 0.01% | 738,000 |
| 2025-04-17 | 2025-04-15 | 0.800 | 900,000 | +0 | 0.01% | 720,000 |
| 2025-04-16 | 2025-04-14 | 0.750 | 900,000 | +0 | 0.01% | 675,000 |
| 2025-04-15 | 2025-04-11 | 0.720 | 900,000 | +0 | 0.01% | 648,000 |
| 2025-04-14 | 2025-04-10 | 0.690 | 900,000 | +0 | 0.01% | 621,000 |
| 2025-04-11 | 2025-04-09 | 0.710 | 900,000 | +0 | 0.01% | 639,000 |
| 2025-04-10 | 2025-04-08 | 0.680 | 900,000 | +0 | 0.01% | 612,000 |
| 2025-04-09 | 2025-04-07 | 0.660 | 900,000 | +0 | 0.01% | 594,000 |
| 2025-04-08 | 2025-04-03 | 0.700 | 900,000 | +0 | 0.01% | 630,000 |
| 2025-04-07 | 2025-04-02 | 0.680 | 900,000 | +0 | 0.01% | 612,000 |
| 2025-04-03 | 2025-04-01 | 0.730 | 900,000 | +0 | 0.01% | 657,000 |
| 2025-04-02 | 2025-03-31 | 0.650 | 900,000 | +0 | 0.01% | 585,000 |
| 2025-04-01 | 2025-03-28 | 0.600 | 900,000 | +0 | 0.01% | 540,000 |
| 2025-03-31 | 2025-03-27 | 0.630 | 900,000 | +0 | 0.01% | 567,000 |
| 2025-03-28 | 2025-03-26 | 0.650 | 900,000 | +0 | 0.01% | 585,000 |
| 2025-03-27 | 2025-03-25 | 0.650 | 900,000 | +0 | 0.01% | 585,000 |
| 2025-03-26 | 2025-03-24 | 0.650 | 900,000 | +0 | 0.01% | 585,000 |
| 2025-03-25 | 2025-03-21 | 0.660 | 900,000 | +0 | 0.01% | 594,000 |
| 2025-03-24 | 2025-03-20 | 0.670 | 900,000 | +0 | 0.01% | 603,000 |
| 2025-03-21 | 2025-03-19 | 0.640 | 900,000 | +0 | 0.01% | 576,000 |
| 2025-03-20 | 2025-03-18 | 0.640 | 900,000 | +0 | 0.01% | 576,000 |
| 2025-03-19 | 2025-03-17 | 0.630 | 900,000 | +0 | 0.01% | 567,000 |
| 2025-03-18 | 2025-03-14 | 0.630 | 900,000 | +0 | 0.01% | 567,000 |
| 2025-03-17 | 2025-03-13 | 0.610 | 900,000 | +0 | 0.01% | 549,000 |
| 2025-03-14 | 2025-03-12 | 0.600 | 900,000 | +0 | 0.01% | 540,000 |
| 2025-03-13 | 2025-03-11 | 0.600 | 900,000 | +0 | 0.01% | 540,000 |
| 2025-03-12 | 2025-03-10 | 0.580 | 900,000 | +0 | 0.01% | 522,000 |
| 2025-03-11 | 2025-03-07 | 0.600 | 900,000 | +0 | 0.01% | 540,000 |
| 2025-03-10 | 2025-03-06 | 0.600 | 900,000 | +0 | 0.01% | 540,000 |
| 2025-03-07 | 2025-03-05 | 0.590 | 900,000 | +0 | 0.01% | 531,000 |
| 2025-03-06 | 2025-03-04 | 0.580 | 900,000 | +0 | 0.01% | 522,000 |
| 2025-03-05 | 2025-03-03 | 0.610 | 900,000 | +0 | 0.01% | 549,000 |
| 2025-03-04 | 2025-02-28 | 0.610 | 900,000 | +0 | 0.01% | 549,000 |
| 2025-03-03 | 2025-02-27 | 0.620 | 900,000 | +0 | 0.01% | 558,000 |
| 2025-02-28 | 2025-02-26 | 0.600 | 900,000 | +0 | 0.01% | 540,000 |
| 2025-02-27 | 2025-02-25 | 0.600 | 900,000 | +0 | 0.01% | 540,000 |
| 2025-02-26 | 2025-02-24 | 0.530 | 900,000 | +0 | 0.01% | 477,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 900,000 | +0 | 0.01% | 477,000 |
| 2025-02-24 | 2025-02-20 | 0.530 | 900,000 | +0 | 0.01% | 477,000 |
| 2025-02-21 | 2025-02-19 | 0.540 | 900,000 | +0 | 0.01% | 486,000 |
| 2025-02-20 | 2025-02-18 | 0.540 | 900,000 | +0 | 0.01% | 486,000 |
| 2025-02-19 | 2025-02-17 | 0.540 | 900,000 | +0 | 0.01% | 486,000 |
| 2025-02-18 | 2025-02-14 | 0.540 | 900,000 | +0 | 0.01% | 486,000 |
| 2025-02-17 | 2025-02-13 | 0.530 | 900,000 | +0 | 0.01% | 477,000 |
| 2025-02-14 | 2025-02-12 | 0.530 | 900,000 | +0 | 0.01% | 477,000 |
| 2025-02-13 | 2025-02-11 | 0.550 | 900,000 | +0 | 0.01% | 495,000 |
| 2025-02-12 | 2025-02-10 | 0.570 | 900,000 | +0 | 0.01% | 513,000 |
| 2025-02-11 | 2025-02-07 | 0.580 | 900,000 | +0 | 0.01% | 522,000 |
| 2025-02-10 | 2025-02-06 | 0.580 | 900,000 | +0 | 0.01% | 522,000 |
| 2025-02-07 | 2025-02-05 | 0.570 | 900,000 | +0 | 0.01% | 513,000 |
| 2025-02-06 | 2025-02-04 | 0.620 | 900,000 | +0 | 0.01% | 558,000 |
| 2025-02-05 | 2025-02-03 | 0.600 | 900,000 | +0 | 0.01% | 540,000 |
| 2025-02-04 | 2025-01-28 | 0.560 | 900,000 | +0 | 0.01% | 504,000 |
| 2025-02-03 | 2025-01-24 | 0.560 | 900,000 | +0 | 0.01% | 504,000 |
| 2025-01-27 | 2025-01-23 | 0.550 | 900,000 | +0 | 0.01% | 495,000 |
| 2025-01-24 | 2025-01-22 | 0.560 | 900,000 | +0 | 0.01% | 504,000 |
| 2025-01-23 | 2025-01-21 | 0.540 | 900,000 | +0 | 0.01% | 486,000 |
| 2025-01-22 | 2025-01-20 | 0.530 | 900,000 | +0 | 0.01% | 477,000 |
| 2025-01-21 | 2025-01-17 | 0.530 | 900,000 | +0 | 0.01% | 477,000 |
| 2025-01-20 | 2025-01-16 | 0.530 | 900,000 | +0 | 0.01% | 477,000 |
| 2025-01-17 | 2025-01-15 | 0.530 | 900,000 | +0 | 0.01% | 477,000 |
| 2025-01-16 | 2025-01-14 | 0.520 | 900,000 | +0 | 0.01% | 468,000 |
| 2025-01-15 | 2025-01-13 | 0.510 | 900,000 | +0 | 0.01% | 459,000 |
| 2025-01-14 | 2025-01-10 | 0.510 | 900,000 | +0 | 0.01% | 459,000 |
| 2025-01-13 | 2025-01-09 | 0.550 | 900,000 | +0 | 0.01% | 495,000 |
| 2025-01-10 | 2025-01-08 | 0.560 | 900,000 | +0 | 0.01% | 504,000 |
| 2025-01-09 | 2025-01-07 | 0.560 | 900,000 | +0 | 0.01% | 504,000 |
| 2025-01-08 | 2025-01-06 | 0.570 | 900,000 | +0 | 0.01% | 513,000 |
| 2025-01-07 | 2025-01-03 | 0.550 | 900,000 | +0 | 0.01% | 495,000 |
| 2025-01-06 | 2025-01-02 | 0.550 | 900,000 | +0 | 0.01% | 495,000 |
| 2025-01-03 | 2024-12-31 | 0.560 | 900,000 | +0 | 0.01% | 504,000 |
| 2025-01-02 | 2024-12-27 | 0.580 | 900,000 | +0 | 0.01% | 522,000 |
| 2024-12-30 | 2024-12-24 | 0.610 | 900,000 | +0 | 0.01% | 549,000 |
| 2024-12-27 | 2024-12-20 | 0.590 | 900,000 | +0 | 0.01% | 531,000 |
| 2024-12-23 | 2024-12-19 | 0.630 | 900,000 | +0 | 0.01% | 567,000 |
| 2024-12-20 | 2024-12-18 | 0.710 | 900,000 | +0 | 0.01% | 639,000 |
| 2024-12-19 | 2024-12-17 | 0.760 | 900,000 | +0 | 0.01% | 684,000 |
| 2024-12-18 | 2024-12-16 | 0.690 | 900,000 | +0 | 0.01% | 621,000 |
| 2024-12-17 | 2024-12-13 | 0.680 | 900,000 | +0 | 0.01% | 612,000 |
| 2024-12-16 | 2024-12-12 | 0.590 | 900,000 | +0 | 0.01% | 531,000 |
| 2024-12-13 | 2024-12-11 | 0.580 | 900,000 | +0 | 0.01% | 522,000 |
| 2024-12-12 | 2024-12-10 | 0.590 | 900,000 | +0 | 0.01% | 531,000 |
| 2024-12-11 | 2024-12-09 | 0.520 | 900,000 | +0 | 0.01% | 468,000 |
| 2024-12-10 | 2024-12-06 | 0.510 | 900,000 | +0 | 0.01% | 459,000 |
| 2024-12-09 | 2024-12-05 | 0.485 | 900,000 | +0 | 0.01% | 436,500 |
| 2024-12-06 | 2024-12-04 | 0.475 | 900,000 | +0 | 0.01% | 427,500 |
| 2024-12-05 | 2024-12-03 | 0.510 | 900,000 | +0 | 0.01% | 459,000 |
| 2024-12-04 | 2024-12-02 | 0.430 | 900,000 | +0 | 0.01% | 387,000 |
| 2024-12-03 | 2024-11-29 | 0.410 | 900,000 | +0 | 0.01% | 369,000 |
| 2024-12-02 | 2024-11-28 | 0.400 | 900,000 | +0 | 0.01% | 360,000 |
| 2024-11-29 | 2024-11-27 | 0.415 | 900,000 | +0 | 0.01% | 373,500 |
| 2024-11-28 | 2024-11-26 | 0.410 | 900,000 | +0 | 0.01% | 369,000 |
| 2024-11-27 | 2024-11-25 | 0.415 | 900,000 | +0 | 0.01% | 373,500 |
| 2024-11-26 | 2024-11-22 | 0.445 | 900,000 | +0 | 0.01% | 400,500 |
| 2024-11-25 | 2024-11-21 | 0.510 | 900,000 | +0 | 0.01% | 459,000 |
| 2024-11-22 | 2024-11-20 | 0.455 | 900,000 | +0 | 0.01% | 409,500 |
| 2024-11-21 | 2024-11-19 | 0.455 | 900,000 | +0 | 0.01% | 409,500 |
| 2024-11-20 | 2024-11-18 | 0.455 | 900,000 | +0 | 0.01% | 409,500 |
| 2024-11-19 | 2024-11-15 | 0.640 | 900,000 | +0 | 0.01% | 576,000 |
| 2024-11-18 | 2024-11-14 | 0.640 | 900,000 | +0 | 0.01% | 576,000 |
| 2024-11-15 | 2024-11-13 | 0.680 | 900,000 | +0 | 0.01% | 612,000 |
| 2024-11-14 | 2024-11-12 | 0.680 | 900,000 | +0 | 0.01% | 612,000 |
| 2024-11-13 | 2024-11-11 | 0.690 | 900,000 | +0 | 0.01% | 621,000 |
| 2024-11-12 | 2024-11-08 | 0.720 | 900,000 | +0 | 0.01% | 648,000 |
| 2024-11-11 | 2024-11-07 | 0.730 | 900,000 | +0 | 0.01% | 657,000 |
| 2024-11-08 | 2024-11-06 | 0.730 | 900,000 | +0 | 0.01% | 657,000 |
| 2024-11-07 | 2024-11-05 | 0.740 | 900,000 | +0 | 0.01% | 666,000 |
| 2024-11-06 | 2024-11-04 | 0.720 | 900,000 | +0 | 0.01% | 648,000 |
| 2024-11-05 | 2024-11-01 | 0.730 | 900,000 | +0 | 0.01% | 657,000 |
| 2024-11-04 | 2024-10-31 | 0.720 | 900,000 | +0 | 0.01% | 648,000 |
| 2024-11-01 | 2024-10-30 | 0.730 | 900,000 | +0 | 0.01% | 657,000 |
| 2024-10-31 | 2024-10-29 | 0.740 | 900,000 | +0 | 0.01% | 666,000 |
| 2024-10-30 | 2024-10-28 | 0.740 | 900,000 | +0 | 0.01% | 666,000 |
| 2024-10-29 | 2024-10-25 | 0.720 | 900,000 | +0 | 0.01% | 648,000 |
| 2024-10-28 | 2024-10-24 | 0.770 | 900,000 | +0 | 0.01% | 693,000 |
| 2024-10-25 | 2024-10-23 | 0.790 | 900,000 | +0 | 0.01% | 711,000 |
| 2024-10-24 | 2024-10-22 | 0.790 | 900,000 | +0 | 0.01% | 711,000 |
| 2024-10-23 | 2024-10-21 | 0.790 | 900,000 | +0 | 0.01% | 711,000 |
| 2024-10-22 | 2024-10-18 | 0.810 | 900,000 | +0 | 0.01% | 729,000 |
| 2024-10-21 | 2024-10-17 | 0.790 | 900,000 | +0 | 0.01% | 711,000 |
| 2024-10-18 | 2024-10-16 | 0.820 | 900,000 | +0 | 0.01% | 738,000 |
| 2024-10-17 | 2024-10-15 | 0.840 | 900,000 | +0 | 0.01% | 756,000 |
| 2024-10-16 | 2024-10-14 | 0.840 | 900,000 | +0 | 0.01% | 756,000 |
| 2024-10-15 | 2024-10-10 | 0.920 | 900,000 | +0 | 0.01% | 828,000 |
| 2024-10-14 | 2024-10-09 | 0.880 | 900,000 | +0 | 0.01% | 792,000 |
| 2024-10-10 | 2024-10-08 | 0.930 | 900,000 | +0 | 0.01% | 837,000 |
| 2024-10-09 | 2024-10-07 | 1.010 | 900,000 | +0 | 0.01% | 909,000 |
| 2024-10-08 | 2024-10-04 | 0.950 | 900,000 | +0 | 0.01% | 855,000 |
| 2024-10-07 | 2024-10-03 | 1.000 | 900,000 | +300,000 | 0.01% | 900,000 |
| 2024-10-04 | 2024-10-02 | 1.000 | 600,000 | +500,000 | 0.01% | 600,000 |
| 2022-11-10 | 2022-11-08 | 14.140 | 100,000 | +75,000 | 0.00% | 1,414,000 |
| 2017-09-08 | 2017-09-06 | 4.040 | 25,000 | -82,000 | 0.00% | 101,000 |
| 2017-07-26 | 2017-07-24 | 3.420 | 107,000 | +15,000 | 0.01% | 365,940 |
| 2017-07-13 | 2017-07-11 | 3.420 | 92,000 | +67,000 | 0.00% | 314,640 |
| 2017-06-12 | 2017-06-08 | 3.260 | 25,000 | -50,000 | 0.00% | 81,500 |
| 2016-11-18 | 2016-11-16 | 3.380 | 75,000 | -15,000 | 0.00% | 253,500 |
| 2015-12-18 | 2015-12-16 | 3.380 | 90,000 | -50,000 | 0.00% | 304,200 |
| 2015-06-15 | 2015-06-11 | 3.620 | 140,000 | +100,000 | 0.01% | 506,800 |
| 2015-06-03 | 2015-06-01 | 4.160 | 40,000 | -50,000 | 0.00% | 166,400 |
| 2015-06-02 | 2015-05-29 | 3.880 | 90,000 | -100,000 | 0.00% | 349,200 |
| 2015-05-11 | 2015-05-07 | 3.180 | 190,000 | +100,000 | 0.01% | 604,200 |
| 2015-04-23 | 2015-04-21 | 3.320 | 90,000 | -100,000 | 0.00% | 298,800 |
| 2015-04-21 | 2015-04-17 | 3.240 | 190,000 | +50,000 | 0.01% | 615,600 |
| 2015-04-17 | 2015-04-15 | 3.480 | 140,000 | -50,000 | 0.01% | 487,200 |
| 2015-04-15 | 2015-04-13 | 3.780 | 190,000 | -100,000 | 0.01% | 718,200 |
| 2015-04-14 | 2015-04-10 | 3.400 | 290,000 | -150,000 | 0.01% | 986,000 |
| 2015-04-13 | 2015-04-09 | 3.400 | 440,000 | +15,000 | 0.02% | 1,496,000 |
| 2015-04-10 | 2015-04-08 | 3.480 | 425,000 | -150,000 | 0.02% | 1,479,000 |
| 2015-03-09 | 2015-03-05 | 2.320 | 575,000 | +100,000 | 0.03% | 1,334,000 |
| 2014-12-29 | 2014-12-22 | 2.660 | 475,000 | -50,000 | 0.02% | 1,263,500 |
| 2014-12-18 | 2014-12-16 | 2.880 | 525,000 | -50,000 | 0.03% | 1,512,000 |
| 2014-12-05 | 2014-12-03 | 2.900 | 575,000 | -10,000 | 0.03% | 1,667,500 |
| 2014-12-04 | 2014-12-02 | 2.800 | 585,000 | -200,000 | 0.03% | 1,638,000 |
| 2014-12-03 | 2014-12-01 | 2.560 | 785,000 | -75,000 | 0.04% | 2,009,600 |
| 2014-11-27 | 2014-11-25 | 2.540 | 860,000 | -10,000 | 0.04% | 2,184,400 |
| 2014-11-19 | 2014-11-17 | 2.260 | 870,000 | +25,000 | 0.04% | 1,966,200 |
| 2014-11-13 | 2014-11-11 | 2.340 | 845,000 | -250,000 | 0.04% | 1,977,300 |
| 2014-11-11 | 2014-11-07 | 2.240 | 1,095,000 | +100,000 | 0.05% | 2,452,800 |
| 2014-11-10 | 2014-11-06 | 2.180 | 995,000 | +150,000 | 0.05% | 2,169,100 |
| 2014-09-30 | 2014-09-26 | 2.500 | 845,000 | +250,000 | 0.04% | 2,112,500 |
| 2014-09-17 | 2014-09-15 | 2.420 | 595,000 | +110,000 | 0.03% | 1,439,900 |
| 2014-09-05 | 2014-09-03 | 2.600 | 485,000 | +150,000 | 0.02% | 1,261,000 |
| 2014-09-04 | 2014-09-02 | 2.560 | 335,000 | +10,000 | 0.02% | 857,600 |
| 2014-08-28 | 2014-08-26 | 3.000 | 325,000 | +250,000 | 0.02% | 975,000 |
| 2014-08-22 | 2014-08-20 | 3.160 | 75,000 | -250,000 | 0.00% | 237,000 |
| 2014-08-20 | 2014-08-18 | 3.160 | 325,000 | -15,000 | 0.02% | 1,027,000 |
| 2014-08-18 | 2014-08-14 | 2.640 | 340,000 | -100,000 | 0.02% | 897,600 |
| 2014-08-07 | 2014-08-05 | 2.100 | 440,000 | +50,000 | 0.02% | 924,000 |
| 2014-07-18 | 2014-07-16 | 2.460 | 390,000 | +240,000 | 0.02% | 959,400 |
| 2014-07-16 | 2014-07-14 | 2.380 | 150,000 | -124,000 | 0.01% | 357,000 |
| 2014-07-09 | 2014-07-07 | 2.440 | 274,000 | +5,000 | 0.01% | 668,560 |
| 2014-07-08 | 2014-07-04 | 2.540 | 269,000 | +50,000 | 0.01% | 683,260 |
| 2014-07-07 | 2014-07-03 | 2.540 | 219,000 | +54,000 | 0.01% | 556,260 |
| 2014-07-04 | 2014-07-02 | 2.740 | 165,000 | +75,000 | 0.01% | 452,100 |
| 2014-06-24 | 2014-06-20 | 2.860 | 90,000 | +15,000 | 0.00% | 257,400 |
| 2014-06-18 | 2014-06-16 | 3.160 | 75,000 | -5,000 | 0.00% | 237,000 |
| 2014-06-13 | 2014-06-11 | 3.000 | 80,000 | -2,000 | 0.00% | 240,000 |
| 2014-06-09 | 2014-06-05 | 2.800 | 82,000 | +7,000 | 0.00% | 229,600 |
| 2014-03-17 | 2014-03-13 | 4.040 | 75,000 | 0.00% | 303,000 |
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