History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.188 | 1,360,000 | +0 | 0.10% | 255,680 |
| 2025-10-13 | 2025-10-09 | 0.188 | 1,360,000 | +0 | 0.10% | 255,680 |
| 2025-10-10 | 2025-10-08 | 0.189 | 1,360,000 | +0 | 0.10% | 257,040 |
| 2025-10-09 | 2025-10-06 | 0.190 | 1,360,000 | +0 | 0.10% | 258,400 |
| 2025-10-08 | 2025-10-03 | 0.189 | 1,360,000 | +0 | 0.10% | 257,040 |
| 2025-10-06 | 2025-10-02 | 0.190 | 1,360,000 | +0 | 0.10% | 258,400 |
| 2025-10-03 | 2025-09-30 | 0.175 | 1,360,000 | +0 | 0.10% | 238,000 |
| 2025-10-02 | 2025-09-29 | 0.175 | 1,360,000 | +0 | 0.10% | 238,000 |
| 2025-09-30 | 2025-09-26 | 0.182 | 1,360,000 | +0 | 0.10% | 247,520 |
| 2025-09-29 | 2025-09-25 | 0.182 | 1,360,000 | +0 | 0.10% | 247,520 |
| 2025-09-26 | 2025-09-24 | 0.176 | 1,360,000 | +0 | 0.10% | 239,360 |
| 2025-09-25 | 2025-09-23 | 0.176 | 1,360,000 | +0 | 0.10% | 239,360 |
| 2025-09-24 | 2025-09-22 | 0.189 | 1,360,000 | +0 | 0.10% | 257,040 |
| 2025-09-23 | 2025-09-19 | 0.182 | 1,360,000 | +0 | 0.10% | 247,520 |
| 2025-09-22 | 2025-09-18 | 0.182 | 1,360,000 | +0 | 0.10% | 247,520 |
| 2025-09-19 | 2025-09-17 | 0.182 | 1,360,000 | +0 | 0.10% | 247,520 |
| 2025-09-18 | 2025-09-16 | 0.182 | 1,360,000 | +0 | 0.10% | 247,520 |
| 2025-09-17 | 2025-09-15 | 0.182 | 1,360,000 | +0 | 0.10% | 247,520 |
| 2025-09-16 | 2025-09-12 | 0.182 | 1,360,000 | +0 | 0.10% | 247,520 |
| 2025-09-15 | 2025-09-11 | 0.180 | 1,360,000 | +0 | 0.10% | 244,800 |
| 2025-09-12 | 2025-09-10 | 0.179 | 1,360,000 | +0 | 0.10% | 243,440 |
| 2025-09-11 | 2025-09-09 | 0.185 | 1,360,000 | +0 | 0.10% | 251,600 |
| 2025-09-10 | 2025-09-08 | 0.185 | 1,360,000 | +0 | 0.10% | 251,600 |
| 2025-09-09 | 2025-09-05 | 0.186 | 1,360,000 | +0 | 0.10% | 252,960 |
| 2025-09-08 | 2025-09-04 | 0.181 | 1,360,000 | +0 | 0.10% | 246,160 |
| 2025-09-05 | 2025-09-03 | 0.187 | 1,360,000 | +0 | 0.10% | 254,320 |
| 2025-09-04 | 2025-09-02 | 0.189 | 1,360,000 | +0 | 0.10% | 257,040 |
| 2025-09-03 | 2025-09-01 | 0.189 | 1,360,000 | +0 | 0.10% | 257,040 |
| 2025-09-02 | 2025-08-29 | 0.189 | 1,360,000 | +0 | 0.10% | 257,040 |
| 2025-09-01 | 2025-08-28 | 0.190 | 1,360,000 | +0 | 0.10% | 258,400 |
| 2025-08-29 | 2025-08-27 | 0.185 | 1,360,000 | +0 | 0.10% | 251,600 |
| 2025-08-28 | 2025-08-26 | 0.183 | 1,360,000 | +0 | 0.10% | 248,880 |
| 2025-08-27 | 2025-08-25 | 0.189 | 1,360,000 | +0 | 0.10% | 257,040 |
| 2025-08-26 | 2025-08-22 | 0.190 | 1,360,000 | +0 | 0.10% | 258,400 |
| 2025-08-25 | 2025-08-21 | 0.191 | 1,360,000 | +0 | 0.10% | 259,760 |
| 2025-08-22 | 2025-08-20 | 0.191 | 1,360,000 | +0 | 0.10% | 259,760 |
| 2025-08-21 | 2025-08-19 | 0.190 | 1,360,000 | +0 | 0.10% | 258,400 |
| 2025-08-20 | 2025-08-18 | 0.190 | 1,360,000 | +0 | 0.10% | 258,400 |
| 2025-08-19 | 2025-08-15 | 0.190 | 1,360,000 | +0 | 0.10% | 258,400 |
| 2025-08-18 | 2025-08-14 | 0.193 | 1,360,000 | +0 | 0.10% | 262,480 |
| 2025-08-15 | 2025-08-13 | 0.191 | 1,360,000 | +0 | 0.10% | 259,760 |
| 2025-08-14 | 2025-08-12 | 0.191 | 1,360,000 | +0 | 0.10% | 259,760 |
| 2025-08-13 | 2025-08-11 | 0.210 | 1,360,000 | +0 | 0.10% | 285,600 |
| 2025-08-12 | 2025-08-08 | 0.190 | 1,360,000 | +0 | 0.10% | 258,400 |
| 2025-08-11 | 2025-08-07 | 0.189 | 1,360,000 | +0 | 0.10% | 257,040 |
| 2025-08-08 | 2025-08-06 | 0.190 | 1,360,000 | +0 | 0.10% | 258,400 |
| 2025-08-07 | 2025-08-05 | 0.200 | 1,360,000 | +0 | 0.10% | 272,000 |
| 2025-08-06 | 2025-08-04 | 0.195 | 1,360,000 | +0 | 0.10% | 265,200 |
| 2025-08-05 | 2025-08-01 | 0.195 | 1,360,000 | +0 | 0.10% | 265,200 |
| 2025-08-04 | 2025-07-31 | 0.194 | 1,360,000 | +0 | 0.10% | 263,840 |
| 2025-08-01 | 2025-07-30 | 0.200 | 1,360,000 | +0 | 0.10% | 272,000 |
| 2025-07-31 | 2025-07-29 | 0.202 | 1,360,000 | +0 | 0.10% | 274,720 |
| 2025-07-30 | 2025-07-28 | 0.210 | 1,360,000 | +0 | 0.10% | 285,600 |
| 2025-07-29 | 2025-07-25 | 0.207 | 1,360,000 | +0 | 0.10% | 281,520 |
| 2025-07-28 | 2025-07-24 | 0.206 | 1,360,000 | +0 | 0.10% | 280,160 |
| 2025-07-25 | 2025-07-23 | 0.197 | 1,360,000 | +0 | 0.10% | 267,920 |
| 2025-07-24 | 2025-07-22 | 0.191 | 1,360,000 | +0 | 0.10% | 259,760 |
| 2025-07-23 | 2025-07-21 | 0.197 | 1,360,000 | +0 | 0.10% | 267,920 |
| 2025-07-22 | 2025-07-18 | 0.197 | 1,360,000 | +0 | 0.10% | 267,920 |
| 2025-07-21 | 2025-07-17 | 0.190 | 1,360,000 | +0 | 0.10% | 258,400 |
| 2025-07-18 | 2025-07-16 | 0.190 | 1,360,000 | +0 | 0.10% | 258,400 |
| 2025-07-17 | 2025-07-15 | 0.199 | 1,360,000 | +0 | 0.10% | 270,640 |
| 2025-07-16 | 2025-07-14 | 0.199 | 1,360,000 | +0 | 0.10% | 270,640 |
| 2025-07-15 | 2025-07-11 | 0.199 | 1,360,000 | +0 | 0.10% | 270,640 |
| 2025-07-14 | 2025-07-10 | 0.189 | 1,360,000 | +0 | 0.10% | 257,040 |
| 2025-07-11 | 2025-07-09 | 0.189 | 1,360,000 | +0 | 0.10% | 257,040 |
| 2025-07-10 | 2025-07-08 | 0.189 | 1,360,000 | +0 | 0.10% | 257,040 |
| 2025-07-09 | 2025-07-07 | 0.189 | 1,360,000 | +0 | 0.10% | 257,040 |
| 2025-07-08 | 2025-07-04 | 0.189 | 1,360,000 | +0 | 0.10% | 257,040 |
| 2025-07-07 | 2025-07-03 | 0.189 | 1,360,000 | +0 | 0.10% | 257,040 |
| 2025-07-04 | 2025-07-02 | 0.189 | 1,360,000 | +0 | 0.10% | 257,040 |
| 2025-07-03 | 2025-06-30 | 0.189 | 1,360,000 | +0 | 0.10% | 257,040 |
| 2025-07-02 | 2025-06-27 | 0.189 | 1,360,000 | +0 | 0.10% | 257,040 |
| 2025-06-30 | 2025-06-26 | 0.189 | 1,360,000 | +0 | 0.10% | 257,040 |
| 2025-06-27 | 2025-06-25 | 0.189 | 1,360,000 | +0 | 0.10% | 257,040 |
| 2025-06-26 | 2025-06-24 | 0.189 | 1,360,000 | +0 | 0.10% | 257,040 |
| 2025-06-25 | 2025-06-23 | 0.194 | 1,360,000 | +0 | 0.10% | 263,840 |
| 2025-06-24 | 2025-06-20 | 0.194 | 1,360,000 | +0 | 0.10% | 263,840 |
| 2025-06-23 | 2025-06-19 | 0.194 | 1,360,000 | +0 | 0.10% | 263,840 |
| 2025-06-20 | 2025-06-18 | 0.194 | 1,360,000 | +0 | 0.10% | 263,840 |
| 2025-06-19 | 2025-06-17 | 0.194 | 1,360,000 | +0 | 0.10% | 263,840 |
| 2025-06-18 | 2025-06-16 | 0.194 | 1,360,000 | +0 | 0.10% | 263,840 |
| 2025-06-17 | 2025-06-13 | 0.194 | 1,360,000 | +0 | 0.10% | 263,840 |
| 2025-06-16 | 2025-06-12 | 0.194 | 1,360,000 | +0 | 0.10% | 263,840 |
| 2025-06-13 | 2025-06-11 | 0.194 | 1,360,000 | +0 | 0.10% | 263,840 |
| 2025-06-12 | 2025-06-10 | 0.194 | 1,360,000 | +0 | 0.10% | 263,840 |
| 2025-06-11 | 2025-06-09 | 0.197 | 1,360,000 | +0 | 0.10% | 267,920 |
| 2025-06-10 | 2025-06-06 | 0.183 | 1,360,000 | +0 | 0.10% | 248,880 |
| 2025-06-09 | 2025-06-05 | 0.183 | 1,360,000 | +0 | 0.10% | 248,880 |
| 2025-06-06 | 2025-06-04 | 0.183 | 1,360,000 | +0 | 0.10% | 248,880 |
| 2025-06-05 | 2025-06-03 | 0.183 | 1,360,000 | +0 | 0.10% | 248,880 |
| 2025-06-04 | 2025-06-02 | 0.181 | 1,360,000 | +0 | 0.10% | 246,160 |
| 2025-06-03 | 2025-05-30 | 0.183 | 1,360,000 | +0 | 0.10% | 248,880 |
| 2025-06-02 | 2025-05-29 | 0.185 | 1,360,000 | +0 | 0.10% | 251,600 |
| 2025-05-30 | 2025-05-28 | 0.185 | 1,360,000 | +0 | 0.10% | 251,600 |
| 2025-05-29 | 2025-05-27 | 0.185 | 1,360,000 | +0 | 0.10% | 251,600 |
| 2025-05-28 | 2025-05-26 | 0.185 | 1,360,000 | +0 | 0.10% | 251,600 |
| 2025-05-27 | 2025-05-23 | 0.185 | 1,360,000 | +0 | 0.10% | 251,600 |
| 2025-05-26 | 2025-05-22 | 0.180 | 1,360,000 | +0 | 0.10% | 244,800 |
| 2025-05-23 | 2025-05-21 | 0.186 | 1,360,000 | +0 | 0.10% | 252,960 |
| 2025-05-22 | 2025-05-20 | 0.186 | 1,360,000 | +0 | 0.10% | 252,960 |
| 2025-05-21 | 2025-05-19 | 0.186 | 1,360,000 | +0 | 0.10% | 252,960 |
| 2025-05-20 | 2025-05-16 | 0.186 | 1,360,000 | +0 | 0.10% | 252,960 |
| 2025-05-19 | 2025-05-15 | 0.186 | 1,360,000 | +0 | 0.10% | 252,960 |
| 2025-05-16 | 2025-05-14 | 0.190 | 1,360,000 | +0 | 0.10% | 258,400 |
| 2025-05-15 | 2025-05-13 | 0.193 | 1,360,000 | +0 | 0.10% | 262,480 |
| 2025-05-14 | 2025-05-12 | 0.193 | 1,360,000 | +0 | 0.10% | 262,480 |
| 2025-05-13 | 2025-05-09 | 0.200 | 1,360,000 | +0 | 0.10% | 272,000 |
| 2025-05-12 | 2025-05-08 | 0.200 | 1,360,000 | +0 | 0.10% | 272,000 |
| 2025-05-09 | 2025-05-07 | 0.200 | 1,360,000 | +0 | 0.10% | 272,000 |
| 2025-05-08 | 2025-05-06 | 0.200 | 1,360,000 | +0 | 0.10% | 272,000 |
| 2025-05-07 | 2025-05-02 | 0.206 | 1,360,000 | +0 | 0.10% | 280,160 |
| 2025-05-06 | 2025-04-30 | 0.200 | 1,360,000 | +0 | 0.10% | 272,000 |
| 2025-05-02 | 2025-04-29 | 0.209 | 1,360,000 | +0 | 0.10% | 284,240 |
| 2025-04-30 | 2025-04-28 | 0.210 | 1,360,000 | +0 | 0.10% | 285,600 |
| 2025-04-29 | 2025-04-25 | 0.210 | 1,360,000 | +0 | 0.10% | 285,600 |
| 2025-04-28 | 2025-04-24 | 0.210 | 1,360,000 | +0 | 0.10% | 285,600 |
| 2025-04-25 | 2025-04-23 | 0.210 | 1,360,000 | +0 | 0.10% | 285,600 |
| 2025-04-24 | 2025-04-22 | 0.220 | 1,360,000 | +0 | 0.10% | 299,200 |
| 2025-04-23 | 2025-04-17 | 0.200 | 1,360,000 | +0 | 0.10% | 272,000 |
| 2025-04-22 | 2025-04-16 | 0.205 | 1,360,000 | +0 | 0.10% | 278,800 |
| 2025-04-17 | 2025-04-15 | 0.205 | 1,360,000 | +0 | 0.10% | 278,800 |
| 2025-04-16 | 2025-04-14 | 0.205 | 1,360,000 | +0 | 0.10% | 278,800 |
| 2025-04-15 | 2025-04-11 | 0.210 | 1,360,000 | +0 | 0.10% | 285,600 |
| 2025-04-14 | 2025-04-10 | 0.205 | 1,360,000 | +0 | 0.10% | 278,800 |
| 2025-04-11 | 2025-04-09 | 0.203 | 1,360,000 | +0 | 0.10% | 276,080 |
| 2025-04-10 | 2025-04-08 | 0.200 | 1,360,000 | +0 | 0.10% | 272,000 |
| 2025-04-09 | 2025-04-07 | 0.210 | 1,360,000 | +0 | 0.10% | 285,600 |
| 2025-04-08 | 2025-04-03 | 0.212 | 1,360,000 | +0 | 0.10% | 288,320 |
| 2025-04-07 | 2025-04-02 | 0.212 | 1,360,000 | +0 | 0.10% | 288,320 |
| 2025-04-03 | 2025-04-01 | 0.223 | 1,360,000 | +0 | 0.10% | 303,280 |
| 2025-04-02 | 2025-03-31 | 0.225 | 1,360,000 | +0 | 0.10% | 306,000 |
| 2025-04-01 | 2025-03-28 | 0.225 | 1,360,000 | +0 | 0.10% | 306,000 |
| 2025-03-31 | 2025-03-27 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2025-03-28 | 2025-03-26 | 0.228 | 1,360,000 | +0 | 0.10% | 310,080 |
| 2025-03-27 | 2025-03-25 | 0.229 | 1,360,000 | +0 | 0.10% | 311,440 |
| 2025-03-26 | 2025-03-24 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2025-03-25 | 2025-03-21 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2025-03-24 | 2025-03-20 | 0.216 | 1,360,000 | +0 | 0.10% | 293,760 |
| 2025-03-21 | 2025-03-19 | 0.220 | 1,360,000 | +0 | 0.10% | 299,200 |
| 2025-03-20 | 2025-03-18 | 0.215 | 1,360,000 | +0 | 0.10% | 292,400 |
| 2025-03-19 | 2025-03-17 | 0.221 | 1,360,000 | +0 | 0.10% | 300,560 |
| 2025-03-18 | 2025-03-14 | 0.216 | 1,360,000 | +0 | 0.10% | 293,760 |
| 2025-03-17 | 2025-03-13 | 0.221 | 1,360,000 | +0 | 0.10% | 300,560 |
| 2025-03-14 | 2025-03-12 | 0.229 | 1,360,000 | +0 | 0.10% | 311,440 |
| 2025-03-13 | 2025-03-11 | 0.220 | 1,360,000 | +0 | 0.10% | 299,200 |
| 2025-03-12 | 2025-03-10 | 0.220 | 1,360,000 | +0 | 0.10% | 299,200 |
| 2025-03-11 | 2025-03-07 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2025-03-10 | 2025-03-06 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2025-03-07 | 2025-03-05 | 0.231 | 1,360,000 | +0 | 0.10% | 314,160 |
| 2025-03-06 | 2025-03-04 | 0.231 | 1,360,000 | +0 | 0.10% | 314,160 |
| 2025-03-05 | 2025-03-03 | 0.232 | 1,360,000 | +0 | 0.10% | 315,520 |
| 2025-03-04 | 2025-02-28 | 0.232 | 1,360,000 | +0 | 0.10% | 315,520 |
| 2025-03-03 | 2025-02-27 | 0.240 | 1,360,000 | +0 | 0.10% | 326,400 |
| 2025-02-28 | 2025-02-26 | 0.235 | 1,360,000 | +0 | 0.10% | 319,600 |
| 2025-02-27 | 2025-02-25 | 0.248 | 1,360,000 | +0 | 0.10% | 337,280 |
| 2025-02-26 | 2025-02-24 | 0.240 | 1,360,000 | +0 | 0.10% | 326,400 |
| 2025-02-25 | 2025-02-21 | 0.249 | 1,360,000 | +0 | 0.10% | 338,640 |
| 2025-02-24 | 2025-02-20 | 0.225 | 1,360,000 | +0 | 0.10% | 306,000 |
| 2025-02-21 | 2025-02-19 | 0.223 | 1,360,000 | +0 | 0.10% | 303,280 |
| 2025-02-20 | 2025-02-18 | 0.228 | 1,360,000 | +0 | 0.10% | 310,080 |
| 2025-02-19 | 2025-02-17 | 0.240 | 1,360,000 | +0 | 0.10% | 326,400 |
| 2025-02-18 | 2025-02-14 | 0.240 | 1,360,000 | +0 | 0.10% | 326,400 |
| 2025-02-17 | 2025-02-13 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2025-02-14 | 2025-02-12 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2025-02-13 | 2025-02-11 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2025-02-12 | 2025-02-10 | 0.238 | 1,360,000 | +0 | 0.10% | 323,680 |
| 2025-02-11 | 2025-02-07 | 0.245 | 1,360,000 | +0 | 0.10% | 333,200 |
| 2025-02-10 | 2025-02-06 | 0.245 | 1,360,000 | +0 | 0.10% | 333,200 |
| 2025-02-07 | 2025-02-05 | 0.245 | 1,360,000 | +0 | 0.10% | 333,200 |
| 2025-02-06 | 2025-02-04 | 0.240 | 1,360,000 | +0 | 0.10% | 326,400 |
| 2025-02-05 | 2025-02-03 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2025-02-04 | 2025-01-28 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2025-02-03 | 2025-01-24 | 0.235 | 1,360,000 | +0 | 0.10% | 319,600 |
| 2025-01-27 | 2025-01-23 | 0.239 | 1,360,000 | +0 | 0.10% | 325,040 |
| 2025-01-24 | 2025-01-22 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2025-01-23 | 2025-01-21 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2025-01-22 | 2025-01-20 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2025-01-21 | 2025-01-17 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2025-01-20 | 2025-01-16 | 0.240 | 1,360,000 | +0 | 0.10% | 326,400 |
| 2025-01-17 | 2025-01-15 | 0.240 | 1,360,000 | +0 | 0.10% | 326,400 |
| 2025-01-16 | 2025-01-14 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2025-01-15 | 2025-01-13 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2025-01-14 | 2025-01-10 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2025-01-13 | 2025-01-09 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2025-01-10 | 2025-01-08 | 0.239 | 1,360,000 | +0 | 0.10% | 325,040 |
| 2025-01-09 | 2025-01-07 | 0.240 | 1,360,000 | +0 | 0.10% | 326,400 |
| 2025-01-08 | 2025-01-06 | 0.229 | 1,360,000 | +0 | 0.10% | 311,440 |
| 2025-01-07 | 2025-01-03 | 0.225 | 1,360,000 | +0 | 0.10% | 306,000 |
| 2025-01-06 | 2025-01-02 | 0.217 | 1,360,000 | +0 | 0.10% | 295,120 |
| 2025-01-03 | 2024-12-31 | 0.239 | 1,360,000 | +0 | 0.10% | 325,040 |
| 2025-01-02 | 2024-12-27 | 0.234 | 1,360,000 | +0 | 0.10% | 318,240 |
| 2024-12-30 | 2024-12-24 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2024-12-27 | 2024-12-20 | 0.220 | 1,360,000 | +0 | 0.10% | 299,200 |
| 2024-12-23 | 2024-12-19 | 0.220 | 1,360,000 | +0 | 0.10% | 299,200 |
| 2024-12-20 | 2024-12-18 | 0.227 | 1,360,000 | +0 | 0.10% | 308,720 |
| 2024-12-19 | 2024-12-17 | 0.227 | 1,360,000 | +0 | 0.10% | 308,720 |
| 2024-12-18 | 2024-12-16 | 0.216 | 1,360,000 | +0 | 0.10% | 293,760 |
| 2024-12-17 | 2024-12-13 | 0.218 | 1,360,000 | +0 | 0.10% | 296,480 |
| 2024-12-16 | 2024-12-12 | 0.221 | 1,360,000 | +0 | 0.10% | 300,560 |
| 2024-12-13 | 2024-12-11 | 0.228 | 1,360,000 | +0 | 0.10% | 310,080 |
| 2024-12-12 | 2024-12-10 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2024-12-11 | 2024-12-09 | 0.232 | 1,360,000 | +0 | 0.10% | 315,520 |
| 2024-12-10 | 2024-12-06 | 0.231 | 1,360,000 | +0 | 0.10% | 314,160 |
| 2024-12-09 | 2024-12-05 | 0.240 | 1,360,000 | +0 | 0.10% | 326,400 |
| 2024-12-06 | 2024-12-04 | 0.240 | 1,360,000 | +0 | 0.10% | 326,400 |
| 2024-12-05 | 2024-12-03 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2024-12-04 | 2024-12-02 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2024-12-03 | 2024-11-29 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2024-12-02 | 2024-11-28 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2024-11-29 | 2024-11-27 | 0.234 | 1,360,000 | +0 | 0.10% | 318,240 |
| 2024-11-28 | 2024-11-26 | 0.244 | 1,360,000 | +0 | 0.10% | 331,840 |
| 2024-11-27 | 2024-11-25 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2024-11-26 | 2024-11-22 | 0.221 | 1,360,000 | +0 | 0.10% | 300,560 |
| 2024-11-25 | 2024-11-21 | 0.245 | 1,360,000 | +0 | 0.10% | 333,200 |
| 2024-11-22 | 2024-11-20 | 0.249 | 1,360,000 | +0 | 0.10% | 338,640 |
| 2024-11-21 | 2024-11-19 | 0.240 | 1,360,000 | +0 | 0.10% | 326,400 |
| 2024-11-20 | 2024-11-18 | 0.220 | 1,360,000 | +0 | 0.10% | 299,200 |
| 2024-11-19 | 2024-11-15 | 0.218 | 1,360,000 | +0 | 0.10% | 296,480 |
| 2024-11-18 | 2024-11-14 | 0.230 | 1,360,000 | +0 | 0.10% | 312,800 |
| 2024-11-15 | 2024-11-13 | 0.236 | 1,360,000 | +0 | 0.10% | 320,960 |
| 2024-11-14 | 2024-11-12 | 0.226 | 1,360,000 | +0 | 0.10% | 307,360 |
| 2024-11-13 | 2024-11-11 | 0.216 | 1,360,000 | +0 | 0.10% | 293,760 |
| 2024-11-12 | 2024-11-08 | 0.216 | 1,360,000 | +0 | 0.10% | 293,760 |
| 2024-11-11 | 2024-11-07 | 0.209 | 1,360,000 | +0 | 0.10% | 284,240 |
| 2024-11-08 | 2024-11-06 | 0.177 | 1,360,000 | +0 | 0.10% | 240,720 |
| 2024-11-07 | 2024-11-05 | 0.185 | 1,360,000 | +0 | 0.10% | 251,600 |
| 2024-11-06 | 2024-11-04 | 0.181 | 1,360,000 | +0 | 0.10% | 246,160 |
| 2024-11-05 | 2024-11-01 | 0.169 | 1,360,000 | +0 | 0.10% | 229,840 |
| 2024-11-04 | 2024-10-31 | 0.157 | 1,360,000 | +0 | 0.10% | 213,520 |
| 2024-11-01 | 2024-10-30 | 0.157 | 1,360,000 | +0 | 0.10% | 213,520 |
| 2024-10-31 | 2024-10-29 | 0.140 | 1,360,000 | +0 | 0.10% | 190,400 |
| 2024-10-30 | 2024-10-28 | 0.148 | 1,360,000 | +0 | 0.10% | 201,280 |
| 2024-10-29 | 2024-10-25 | 0.144 | 1,360,000 | +0 | 0.10% | 195,840 |
| 2024-10-28 | 2024-10-24 | 0.146 | 1,360,000 | +0 | 0.10% | 198,560 |
| 2024-10-25 | 2024-10-23 | 0.146 | 1,360,000 | +0 | 0.10% | 198,560 |
| 2024-10-24 | 2024-10-22 | 0.146 | 1,360,000 | +0 | 0.10% | 198,560 |
| 2024-10-23 | 2024-10-21 | 0.148 | 1,360,000 | +0 | 0.10% | 201,280 |
| 2024-10-22 | 2024-10-18 | 0.150 | 1,360,000 | +0 | 0.10% | 204,000 |
| 2024-10-21 | 2024-10-17 | 0.134 | 1,360,000 | +0 | 0.10% | 182,240 |
| 2024-10-18 | 2024-10-16 | 0.144 | 1,360,000 | +0 | 0.10% | 195,840 |
| 2024-10-17 | 2024-10-15 | 0.136 | 1,360,000 | +0 | 0.10% | 184,960 |
| 2024-10-16 | 2024-10-14 | 0.132 | 1,360,000 | +0 | 0.10% | 179,520 |
| 2024-10-15 | 2024-10-10 | 0.136 | 1,360,000 | +0 | 0.10% | 184,960 |
| 2024-10-14 | 2024-10-09 | 0.136 | 1,360,000 | +0 | 0.10% | 184,960 |
| 2024-10-10 | 2024-10-08 | 0.137 | 1,360,000 | +0 | 0.10% | 186,320 |
| 2024-10-09 | 2024-10-07 | 0.147 | 1,360,000 | +0 | 0.10% | 199,920 |
| 2024-10-08 | 2024-10-04 | 0.143 | 1,360,000 | +0 | 0.10% | 194,480 |
| 2024-10-07 | 2024-10-03 | 0.146 | 1,360,000 | +0 | 0.10% | 198,560 |
| 2024-10-04 | 2024-10-02 | 0.144 | 1,360,000 | +0 | 0.10% | 195,840 |
| 2024-10-03 | 2024-09-30 | 0.165 | 1,360,000 | -40,000 | 0.10% | 224,400 |
| 2024-08-27 | 2024-08-23 | 0.162 | 1,400,000 | +40,000 | 0.10% | 226,800 |
| 2023-09-19 | 2023-09-15 | 0.255 | 1,360,000 | +60,000 | 0.10% | 346,800 |
| 2023-08-18 | 2023-08-16 | 0.280 | 1,300,000 | +140,000 | 0.09% | 364,000 |
| 2023-08-15 | 2023-08-11 | 0.305 | 1,160,000 | +300,000 | 0.08% | 353,800 |
| 2023-08-09 | 2023-08-07 | 0.385 | 860,000 | -200,000 | 0.06% | 331,100 |
| 2023-05-23 | 2023-05-19 | 0.180 | 1,060,000 | +300,000 | 0.07% | 190,800 |
| 2023-04-28 | 2023-04-26 | 0.180 | 760,000 | +200,000 | 0.05% | 136,800 |
| 2023-03-16 | 2023-03-14 | 0.188 | 560,000 | -40,000 | 0.04% | 105,280 |
| 2023-03-13 | 2023-03-09 | 0.188 | 600,000 | +240,000 | 0.04% | 112,800 |
| 2023-02-03 | 2023-02-01 | 0.270 | 360,000 | +360,000 | 0.03% | 97,200 |
| 2022-06-27 | 2022-06-23 | 0.445 | 0 | -40,000 | ||
| 2022-06-24 | 2022-06-22 | 0.490 | 40,000 | -120,000 | 0.00% | 19,600 |
| 2022-06-21 | 2022-06-17 | 0.420 | 160,000 | +160,000 | 0.01% | 67,200 |
| 2022-02-17 | 2022-02-15 | 0.590 | 0 | -3,600 | ||
| 2022-02-09 | 2022-02-07 | 0.850 | 3,600 | +3,600 | 0.00% | 3,060 |
| 2017-12-04 | 2017-11-30 | 4.651 | 0 | -9,117 | ||
| 2017-11-30 | 2017-11-28 | 4.738 | 9,117 | -14,815 | 0.01% | 43,200 |
| 2017-11-21 | 2017-11-17 | 4.563 | 23,932 | +5,698 | 0.02% | 109,200 |
| 2017-09-22 | 2017-09-20 | 5.183 | 18,234 | -596 | 0.01% | 94,509 |
| 2017-06-15 | 2017-06-13 | 4.333 | 18,830 | -5,885 | 0.01% | 81,599 |
| 2017-06-13 | 2017-06-09 | 4.248 | 24,715 | +5,885 | 0.02% | 105,001 |
| 2016-12-12 | 2016-12-08 | 3.577 | 18,830 | -179 | 0.01% | 67,359 |
| 2016-10-03 | 2016-09-29 | 3.481 | 19,009 | -295 | 0.01% | 66,172 |
| 2015-12-14 | 2015-12-10 | 3.489 | 19,304 | -184 | 0.01% | 67,358 |
| 2015-09-30 | 2015-09-25 | 3.325 | 19,488 | -1,203 | 0.01% | 64,801 |
| 2015-06-30 | 2015-06-26 | 4.949 | 20,691 | -2,586 | 0.01% | 102,401 |
| 2015-06-03 | 2015-06-01 | 4.485 | 23,277 | -38,795 | 0.02% | 104,399 |
| 2015-06-02 | 2015-05-29 | 4.640 | 62,072 | +38,795 | 0.04% | 287,998 |
| 2014-12-15 | 2014-12-11 | 3.487 | 23,277 | -211 | 0.02% | 81,163 |
| 2014-10-22 | 2014-10-20 | 3.832 | 23,488 | -23,489 | 0.02% | 89,999 |
| 2014-10-21 | 2014-10-17 | 3.832 | 46,977 | -17,485 | 0.03% | 180,002 |
| 2014-10-15 | 2014-10-13 | 3.985 | 64,462 | -32,101 | 0.04% | 256,879 |
| 2014-10-13 | 2014-10-09 | 4.215 | 96,563 | -47,237 | 0.06% | 407,000 |
| 2014-10-03 | 2014-09-29 | 3.602 | 143,800 | +45,932 | 0.10% | 517,938 |
| 2014-09-25 | 2014-09-23 | 3.991 | 97,868 | -1,724 | 0.07% | 390,621 |
| 2014-09-24 | 2014-09-22 | 3.991 | 99,592 | +75,690 | 0.07% | 397,502 |
| 2014-09-22 | 2014-09-18 | 3.765 | 23,902 | -34,525 | 0.02% | 90,000 |
| 2014-09-19 | 2014-09-17 | 3.991 | 58,427 | -87,641 | 0.04% | 233,200 |
| 2014-09-18 | 2014-09-16 | 4.067 | 146,068 | +15,935 | 0.10% | 594,002 |
| 2014-09-17 | 2014-09-15 | 3.841 | 130,133 | +75,690 | 0.09% | 499,800 |
| 2014-09-16 | 2014-09-12 | 4.067 | 54,443 | +30,541 | 0.04% | 221,398 |
| 2014-09-15 | 2014-09-11 | 4.594 | 23,902 | -21,246 | 0.02% | 109,800 |
| 2014-08-26 | 2014-08-22 | 3.502 | 45,148 | +3,983 | 0.03% | 158,099 |
| 2014-08-25 | 2014-08-21 | 3.464 | 41,165 | +3,984 | 0.03% | 142,602 |
| 2014-08-20 | 2014-08-18 | 3.652 | 37,181 | -5,311 | 0.02% | 135,801 |
| 2014-08-19 | 2014-08-15 | 3.841 | 42,492 | +10,623 | 0.03% | 163,198 |
| 2013-12-16 | 2013-12-12 | 3.434 | 31,869 | -283 | 0.02% | 109,428 |
| 2013-10-22 | 2013-10-18 | 3.396 | 32,152 | -6,698 | 0.02% | 109,200 |
| 2013-09-27 | 2013-09-25 | 3.164 | 38,850 | -1,020 | 0.03% | 122,922 |
| 2013-01-16 | 2013-01-14 | 2.909 | 39,870 | -1,375 | 0.03% | 115,999 |
| 2013-01-10 | 2013-01-08 | 2.764 | 41,245 | +1,375 | 0.03% | 114,000 |
| 2012-12-27 | 2012-12-20 | 2.626 | 39,870 | -436 | 0.03% | 104,705 |
| 2012-09-17 | 2012-09-13 | 2.379 | 40,306 | -1,144 | 0.03% | 95,878 |
| 2011-12-30 | 2011-12-28 | 2.554 | 41,450 | -568 | 0.03% | 105,849 |
| 2011-09-19 | 2011-09-15 | 2.246 | 42,018 | -1,236 | 0.03% | 94,374 |
| 2011-01-25 | 2011-01-21 | 4.425 | 43,254 | +4,475 | 0.03% | 191,401 |
| 2011-01-20 | 2011-01-18 | 4.760 | 38,779 | +16,406 | 0.02% | 184,599 |
| 2011-01-14 | 2011-01-12 | 5.028 | 22,373 | +2,983 | 0.03% | 112,502 |
| 2011-01-12 | 2011-01-10 | 4.961 | 19,390 | -7,457 | 0.03% | 96,202 |
| 2011-01-10 | 2011-01-06 | 5.096 | 26,847 | +7,457 | 0.04% | 136,799 |
| 2011-01-07 | 2011-01-05 | 5.230 | 19,390 | +2,983 | 0.03% | 101,402 |
| 2011-01-03 | 2010-12-29 | 4.895 | 16,407 | -16,624 | 0.02% | 80,320 |
| 2010-10-22 | 2010-10-20 | 4.629 | 33,031 | -6,005 | 0.02% | 152,902 |
| 2010-10-13 | 2010-10-11 | 4.296 | 39,036 | +6,005 | 0.03% | 167,699 |
| 2010-10-06 | 2010-10-04 | 2.997 | 33,031 | -12,011 | 0.02% | 99,001 |
| 2010-10-04 | 2010-09-29 | 2.964 | 45,042 | +12,011 | 0.03% | 133,501 |
| 2010-09-17 | 2010-09-15 | 2.798 | 33,031 | -777 | 0.02% | 92,427 |
| 2010-07-15 | 2010-07-13 | 2.928 | 33,808 | -30,734 | 0.02% | 99,001 |
| 2010-06-29 | 2010-06-25 | 2.896 | 64,542 | -15,367 | 0.04% | 186,900 |
| 2010-06-24 | 2010-06-22 | 2.961 | 79,909 | -18,441 | 0.05% | 236,599 |
| 2010-05-17 | 2010-05-13 | 2.603 | 98,350 | +64,542 | 0.06% | 256,000 |
| 2010-04-16 | 2010-04-14 | 2.928 | 33,808 | -18,440 | 0.02% | 99,001 |
| 2010-04-15 | 2010-04-13 | 2.798 | 52,248 | +6,147 | 0.03% | 146,199 |
| 2010-04-09 | 2010-04-07 | 2.701 | 46,101 | +3,073 | 0.03% | 124,499 |
| 2010-04-08 | 2010-04-01 | 2.668 | 43,028 | +9,220 | 0.03% | 114,800 |
| 2010-01-04 | 2009-12-29 | 2.441 | 33,808 | -445 | 0.02% | 82,515 |
| 2009-08-07 | 2009-08-05 | 3.629 | 34,253 | -16,192 | 0.02% | 124,301 |
| 2009-01-05 | 2008-12-31 | 1.349 | 50,445 | -1,187 | 0.04% | 68,059 |
| 2008-11-24 | 2008-11-20 | 1.232 | 51,632 | -324 | 0.04% | 63,590 |
| 2008-10-20 | 2008-10-16 | 1.434 | 51,956 | +6,414 | 0.04% | 74,519 |
| 2008-08-18 | 2008-08-14 | 2.105 | 45,542 | -1,687 | 0.03% | 95,850 |
| 2008-07-07 | 2008-07-03 | 2.345 | 47,229 | -13,304 | 0.03% | 110,761 |
| 2008-06-25 | 2008-06-23 | 3.398 | 60,533 | -15,964 | 0.04% | 205,661 |
| 2008-03-18 | 2008-03-14 | 5.081 | 76,497 | -6,652 | 0.05% | 388,698 |
| 2008-02-22 | 2008-02-20 | 5.713 | 83,149 | +6,652 | 0.06% | 474,999 |
| 2008-02-05 | 2008-02-01 | 4.299 | 76,497 | -6,652 | 0.05% | 328,899 |
| 2008-01-29 | 2008-01-25 | 5.111 | 83,149 | -19,956 | 0.06% | 424,999 |
| 2008-01-28 | 2008-01-24 | 4.961 | 103,105 | -3,326 | 0.07% | 511,500 |
| 2008-01-25 | 2008-01-23 | 5.201 | 106,431 | +19,956 | 0.07% | 553,600 |
| 2008-01-23 | 2008-01-21 | 5.953 | 86,475 | -3,326 | 0.06% | 514,799 |
| 2008-01-22 | 2008-01-18 | 5.923 | 89,801 | -13,304 | 0.06% | 531,899 |
| 2008-01-18 | 2008-01-16 | 5.713 | 103,105 | +13,304 | 0.07% | 589,000 |
| 2008-01-14 | 2008-01-10 | 6.314 | 89,801 | +63,193 | 0.06% | 566,999 |
| 2007-12-28 | 2007-12-24 | 5.427 | 26,608 | -6,652 | 0.02% | 144,401 |
| 2007-12-27 | 2007-12-20 | 5.397 | 33,260 | -3,832 | 0.02% | 179,515 |
| 2007-12-07 | 2007-12-05 | 5.397 | 37,092 | +16,860 | 0.03% | 200,198 |
| 2007-11-20 | 2007-11-16 | 5.338 | 20,232 | +6,744 | 0.01% | 107,999 |
| 2007-11-16 | 2007-11-14 | 5.249 | 13,488 | +6,744 | 0.01% | 70,799 |
| 2007-11-09 | 2007-11-07 | 5.724 | 6,744 | -6,744 | 0.00% | 38,600 |
| 2007-10-22 | 2007-10-17 | 4.982 | 13,488 | +6,744 | 0.01% | 67,199 |
| 2007-10-05 | 2007-10-03 | 5.012 | 6,744 | +3,372 | 0.00% | 33,800 |
| 2007-09-17 | 2007-09-13 | 6.121 | 3,372 | -42 | 0.00% | 20,641 |
| 2007-08-31 | 2007-08-29 | 5.067 | 3,414 | -3,415 | 0.00% | 17,299 |
| 2007-08-17 | 2007-08-15 | 4.745 | 6,829 | -1,365 | 0.00% | 32,402 |
| 2007-07-27 | 2007-07-25 | 6.678 | 8,194 | +3,414 | 0.01% | 54,718 |
| 2007-07-23 | 2007-07-19 | 6.033 | 4,780 | +4,780 | 0.00% | 28,840 |
| 2007-07-19 | 2007-07-17 | 4.481 | 0 | -6,829 | ||
| 2007-07-12 | 2007-07-10 | 2.431 | 6,829 | +6,829 | 0.00% | 16,601 |
| 2007-06-26 | 2007-06-22 | 2.255 | 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