History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 10,895 | +0 | 0.00% | 2,942 |
| 2025-10-13 | 2025-10-09 | 0.275 | 10,895 | +0 | 0.00% | 2,996 |
| 2025-10-10 | 2025-10-08 | 0.275 | 10,895 | +0 | 0.00% | 2,996 |
| 2025-10-09 | 2025-10-06 | 0.280 | 10,895 | +0 | 0.00% | 3,051 |
| 2025-10-08 | 2025-10-03 | 0.280 | 10,895 | +0 | 0.00% | 3,051 |
| 2025-10-06 | 2025-10-02 | 0.280 | 10,895 | +0 | 0.00% | 3,051 |
| 2025-10-03 | 2025-09-30 | 0.275 | 10,895 | +0 | 0.00% | 2,996 |
| 2025-10-02 | 2025-09-29 | 0.275 | 10,895 | +0 | 0.00% | 2,996 |
| 2025-09-30 | 2025-09-26 | 0.270 | 10,895 | +0 | 0.00% | 2,942 |
| 2025-09-29 | 2025-09-25 | 0.270 | 10,895 | +0 | 0.00% | 2,942 |
| 2025-09-26 | 2025-09-24 | 0.260 | 10,895 | +0 | 0.00% | 2,833 |
| 2025-09-25 | 2025-09-23 | 0.265 | 10,895 | +0 | 0.00% | 2,887 |
| 2025-09-24 | 2025-09-22 | 0.255 | 10,895 | +0 | 0.00% | 2,778 |
| 2025-09-23 | 2025-09-19 | 0.265 | 10,895 | +0 | 0.00% | 2,887 |
| 2025-09-22 | 2025-09-18 | 0.255 | 10,895 | +0 | 0.00% | 2,778 |
| 2025-09-19 | 2025-09-17 | 0.255 | 10,895 | +0 | 0.00% | 2,778 |
| 2025-09-18 | 2025-09-16 | 0.255 | 10,895 | +0 | 0.00% | 2,778 |
| 2025-09-17 | 2025-09-15 | 0.255 | 10,895 | +0 | 0.00% | 2,778 |
| 2025-09-16 | 2025-09-12 | 0.249 | 10,895 | +0 | 0.00% | 2,713 |
| 2025-09-15 | 2025-09-11 | 0.248 | 10,895 | +0 | 0.00% | 2,702 |
| 2025-09-12 | 2025-09-10 | 0.248 | 10,895 | +0 | 0.00% | 2,702 |
| 2025-09-11 | 2025-09-09 | 0.250 | 10,895 | +0 | 0.00% | 2,724 |
| 2025-09-10 | 2025-09-08 | 0.248 | 10,895 | +0 | 0.00% | 2,702 |
| 2025-09-09 | 2025-09-05 | 0.265 | 10,895 | +0 | 0.00% | 2,887 |
| 2025-09-08 | 2025-09-04 | 0.260 | 10,895 | +0 | 0.00% | 2,833 |
| 2025-09-05 | 2025-09-03 | 0.265 | 10,895 | +0 | 0.00% | 2,887 |
| 2025-09-04 | 2025-09-02 | 0.265 | 10,895 | +0 | 0.00% | 2,887 |
| 2025-09-03 | 2025-09-01 | 0.270 | 10,895 | +0 | 0.00% | 2,942 |
| 2025-09-02 | 2025-08-29 | 0.270 | 10,895 | +0 | 0.00% | 2,942 |
| 2025-09-01 | 2025-08-28 | 0.265 | 10,895 | +0 | 0.00% | 2,887 |
| 2025-08-29 | 2025-08-27 | 0.270 | 10,895 | +0 | 0.00% | 2,942 |
| 2025-08-28 | 2025-08-26 | 0.265 | 10,895 | +0 | 0.00% | 2,887 |
| 2025-08-27 | 2025-08-25 | 0.290 | 10,895 | +0 | 0.00% | 3,160 |
| 2025-08-26 | 2025-08-22 | 0.280 | 10,895 | +0 | 0.00% | 3,051 |
| 2025-08-25 | 2025-08-21 | 0.285 | 10,895 | +0 | 0.00% | 3,105 |
| 2025-08-22 | 2025-08-20 | 0.280 | 10,895 | +0 | 0.00% | 3,051 |
| 2025-08-21 | 2025-08-19 | 0.280 | 10,895 | +0 | 0.00% | 3,051 |
| 2025-08-20 | 2025-08-18 | 0.270 | 10,895 | +0 | 0.00% | 2,942 |
| 2025-08-19 | 2025-08-15 | 0.280 | 10,895 | +0 | 0.00% | 3,051 |
| 2025-08-18 | 2025-08-14 | 0.285 | 10,895 | +0 | 0.00% | 3,105 |
| 2025-08-15 | 2025-08-13 | 0.290 | 10,895 | +0 | 0.00% | 3,160 |
| 2025-08-14 | 2025-08-12 | 0.290 | 10,895 | +0 | 0.00% | 3,160 |
| 2025-08-13 | 2025-08-11 | 0.290 | 10,895 | +0 | 0.00% | 3,160 |
| 2025-08-12 | 2025-08-08 | 0.280 | 10,895 | +0 | 0.00% | 3,051 |
| 2025-08-11 | 2025-08-07 | 0.265 | 10,895 | +0 | 0.00% | 2,887 |
| 2025-08-08 | 2025-08-06 | 0.270 | 10,895 | +0 | 0.00% | 2,942 |
| 2025-08-07 | 2025-08-05 | 0.270 | 10,895 | +0 | 0.00% | 2,942 |
| 2025-08-06 | 2025-08-04 | 0.255 | 10,895 | +0 | 0.00% | 2,778 |
| 2025-08-05 | 2025-08-01 | 0.265 | 10,895 | +0 | 0.00% | 2,887 |
| 2025-08-04 | 2025-07-31 | 0.280 | 10,895 | +0 | 0.00% | 3,051 |
| 2025-08-01 | 2025-07-30 | 0.295 | 10,895 | +0 | 0.00% | 3,214 |
| 2025-07-31 | 2025-07-29 | 0.248 | 10,895 | +0 | 0.00% | 2,702 |
| 2025-07-30 | 2025-07-28 | 0.247 | 10,895 | +0 | 0.00% | 2,691 |
| 2025-07-29 | 2025-07-25 | 0.255 | 10,895 | +0 | 0.00% | 2,778 |
| 2025-07-28 | 2025-07-24 | 0.250 | 10,895 | +0 | 0.00% | 2,724 |
| 2025-07-25 | 2025-07-23 | 0.246 | 10,895 | +0 | 0.00% | 2,680 |
| 2025-07-24 | 2025-07-22 | 0.246 | 10,895 | +0 | 0.00% | 2,680 |
| 2025-07-23 | 2025-07-21 | 0.250 | 10,895 | +0 | 0.00% | 2,724 |
| 2025-07-22 | 2025-07-18 | 0.265 | 10,895 | +0 | 0.00% | 2,887 |
| 2025-07-21 | 2025-07-17 | 0.245 | 10,895 | +0 | 0.00% | 2,669 |
| 2025-07-18 | 2025-07-16 | 0.250 | 10,895 | +0 | 0.00% | 2,724 |
| 2025-07-17 | 2025-07-15 | 0.260 | 10,895 | +0 | 0.00% | 2,833 |
| 2025-07-16 | 2025-07-14 | 0.249 | 10,895 | +0 | 0.00% | 2,713 |
| 2025-07-15 | 2025-07-11 | 0.255 | 10,895 | +0 | 0.00% | 2,778 |
| 2025-07-14 | 2025-07-10 | 0.255 | 10,895 | +0 | 0.00% | 2,778 |
| 2025-07-11 | 2025-07-09 | 0.239 | 10,895 | +0 | 0.00% | 2,604 |
| 2025-07-10 | 2025-07-08 | 0.245 | 10,895 | +0 | 0.00% | 2,669 |
| 2025-07-09 | 2025-07-07 | 0.250 | 10,895 | +0 | 0.00% | 2,724 |
| 2025-07-08 | 2025-07-04 | 0.300 | 10,895 | +0 | 0.00% | 3,268 |
| 2025-07-07 | 2025-07-03 | 0.310 | 10,895 | +0 | 0.00% | 3,377 |
| 2025-07-04 | 2025-07-02 | 0.330 | 10,895 | +0 | 0.00% | 3,595 |
| 2025-07-03 | 2025-06-30 | 0.340 | 10,895 | +0 | 0.00% | 3,704 |
| 2025-07-02 | 2025-06-27 | 0.320 | 10,895 | +0 | 0.00% | 3,486 |
| 2025-06-30 | 2025-06-26 | 0.320 | 10,895 | +0 | 0.00% | 3,486 |
| 2025-06-27 | 2025-06-25 | 0.315 | 10,895 | +0 | 0.00% | 3,432 |
| 2025-06-26 | 2025-06-24 | 0.315 | 10,895 | +0 | 0.00% | 3,432 |
| 2025-06-25 | 2025-06-23 | 0.320 | 10,895 | +0 | 0.00% | 3,486 |
| 2025-06-24 | 2025-06-20 | 0.330 | 10,895 | +0 | 0.00% | 3,595 |
| 2025-06-23 | 2025-06-19 | 0.340 | 10,895 | +0 | 0.00% | 3,704 |
| 2025-06-20 | 2025-06-18 | 0.350 | 10,895 | +0 | 0.00% | 3,813 |
| 2025-06-19 | 2025-06-17 | 0.355 | 10,895 | +0 | 0.00% | 3,868 |
| 2025-06-18 | 2025-06-16 | 0.315 | 10,895 | +0 | 0.00% | 3,432 |
| 2025-06-17 | 2025-06-13 | 0.310 | 10,895 | +0 | 0.00% | 3,377 |
| 2025-06-16 | 2025-06-12 | 0.315 | 10,895 | +0 | 0.00% | 3,432 |
| 2025-06-13 | 2025-06-11 | 0.320 | 10,895 | +0 | 0.00% | 3,486 |
| 2025-06-12 | 2025-06-10 | 0.315 | 10,895 | +0 | 0.00% | 3,432 |
| 2025-06-11 | 2025-06-09 | 0.325 | 10,895 | +0 | 0.00% | 3,541 |
| 2025-06-10 | 2025-06-06 | 0.290 | 10,895 | +0 | 0.00% | 3,160 |
| 2025-06-09 | 2025-06-05 | 0.242 | 10,895 | +0 | 0.00% | 2,637 |
| 2025-06-06 | 2025-06-04 | 0.237 | 10,895 | +0 | 0.00% | 2,582 |
| 2025-06-05 | 2025-06-03 | 0.236 | 10,895 | +0 | 0.00% | 2,571 |
| 2025-06-04 | 2025-06-02 | 0.235 | 10,895 | +0 | 0.00% | 2,560 |
| 2025-06-03 | 2025-05-30 | 0.242 | 10,895 | +0 | 0.00% | 2,637 |
| 2025-06-02 | 2025-05-29 | 0.243 | 10,895 | +0 | 0.00% | 2,647 |
| 2025-05-30 | 2025-05-28 | 0.238 | 10,895 | +0 | 0.00% | 2,593 |
| 2025-05-29 | 2025-05-27 | 0.248 | 10,895 | +0 | 0.00% | 2,702 |
| 2025-05-28 | 2025-05-26 | 0.240 | 10,895 | +0 | 0.00% | 2,615 |
| 2025-05-27 | 2025-05-23 | 0.245 | 10,895 | +0 | 0.00% | 2,669 |
| 2025-05-26 | 2025-05-22 | 0.243 | 10,895 | +0 | 0.00% | 2,647 |
| 2025-05-23 | 2025-05-21 | 0.227 | 10,895 | +0 | 0.00% | 2,473 |
| 2025-05-22 | 2025-05-20 | 0.248 | 10,895 | +0 | 0.00% | 2,702 |
| 2025-05-21 | 2025-05-19 | 0.255 | 10,895 | +0 | 0.00% | 2,778 |
| 2025-05-20 | 2025-05-16 | 0.242 | 10,895 | +0 | 0.00% | 2,637 |
| 2025-05-19 | 2025-05-15 | 0.232 | 10,895 | +0 | 0.00% | 2,528 |
| 2025-05-16 | 2025-05-14 | 0.229 | 10,895 | +0 | 0.00% | 2,495 |
| 2025-05-15 | 2025-05-13 | 0.228 | 10,895 | +0 | 0.00% | 2,484 |
| 2025-05-14 | 2025-05-12 | 0.210 | 10,895 | +0 | 0.00% | 2,288 |
| 2025-05-13 | 2025-05-09 | 0.241 | 10,895 | +0 | 0.00% | 2,626 |
| 2025-05-12 | 2025-05-08 | 0.249 | 10,895 | +0 | 0.00% | 2,713 |
| 2025-05-09 | 2025-05-07 | 0.249 | 10,895 | +0 | 0.00% | 2,713 |
| 2025-05-08 | 2025-05-06 | 0.255 | 10,895 | +0 | 0.00% | 2,778 |
| 2025-05-07 | 2025-05-02 | 0.265 | 10,895 | +0 | 0.00% | 2,887 |
| 2025-05-06 | 2025-04-30 | 0.228 | 10,895 | +0 | 0.00% | 2,484 |
| 2025-05-02 | 2025-04-29 | 0.224 | 10,895 | +0 | 0.00% | 2,440 |
| 2025-04-30 | 2025-04-28 | 0.203 | 10,895 | +0 | 0.00% | 2,212 |
| 2025-04-29 | 2025-04-25 | 0.225 | 10,895 | +0 | 0.00% | 2,451 |
| 2025-04-28 | 2025-04-24 | 0.260 | 10,895 | +0 | 0.00% | 2,833 |
| 2025-04-25 | 2025-04-23 | 0.275 | 10,895 | +0 | 0.00% | 2,996 |
| 2025-04-24 | 2025-04-22 | 0.265 | 10,895 | +0 | 0.00% | 2,887 |
| 2025-04-23 | 2025-04-17 | 0.260 | 10,895 | +0 | 0.00% | 2,833 |
| 2025-04-22 | 2025-04-16 | 0.260 | 10,895 | +0 | 0.00% | 2,833 |
| 2025-04-17 | 2025-04-15 | 0.260 | 10,895 | +0 | 0.00% | 2,833 |
| 2025-04-16 | 2025-04-14 | 0.270 | 10,895 | +0 | 0.00% | 2,942 |
| 2025-04-15 | 2025-04-11 | 0.270 | 10,895 | +0 | 0.00% | 2,942 |
| 2025-04-14 | 2025-04-10 | 0.255 | 10,895 | +0 | 0.00% | 2,778 |
| 2025-04-11 | 2025-04-09 | 0.270 | 10,895 | +0 | 0.00% | 2,942 |
| 2025-04-10 | 2025-04-08 | 0.250 | 10,895 | +0 | 0.00% | 2,724 |
| 2025-04-09 | 2025-04-07 | 0.250 | 10,895 | +0 | 0.00% | 2,724 |
| 2025-04-08 | 2025-04-03 | 0.280 | 10,895 | +0 | 0.00% | 3,051 |
| 2025-04-07 | 2025-04-02 | 0.290 | 10,895 | +0 | 0.00% | 3,160 |
| 2025-04-03 | 2025-04-01 | 0.300 | 10,895 | +0 | 0.00% | 3,268 |
| 2025-04-02 | 2025-03-31 | 0.310 | 10,895 | +0 | 0.00% | 3,377 |
| 2025-04-01 | 2025-03-28 | 0.300 | 10,895 | +0 | 0.00% | 3,268 |
| 2025-03-31 | 2025-03-27 | 0.290 | 10,895 | +0 | 0.00% | 3,160 |
| 2025-03-28 | 2025-03-26 | 0.290 | 10,895 | +0 | 0.00% | 3,160 |
| 2025-03-27 | 2025-03-25 | 0.290 | 10,895 | +0 | 0.00% | 3,160 |
| 2025-03-26 | 2025-03-24 | 0.285 | 10,895 | +0 | 0.00% | 3,105 |
| 2025-03-25 | 2025-03-21 | 0.255 | 10,895 | +0 | 0.00% | 2,778 |
| 2025-03-24 | 2025-03-20 | 0.245 | 10,895 | +0 | 0.00% | 2,669 |
| 2025-03-21 | 2025-03-19 | 0.275 | 10,895 | +0 | 0.00% | 2,996 |
| 2025-03-20 | 2025-03-18 | 0.295 | 10,895 | +0 | 0.00% | 3,214 |
| 2025-03-19 | 2025-03-17 | 0.330 | 10,895 | +0 | 0.00% | 3,595 |
| 2025-03-18 | 2025-03-14 | 0.350 | 10,895 | +0 | 0.00% | 3,813 |
| 2025-03-17 | 2025-03-13 | 0.335 | 10,895 | +0 | 0.00% | 3,650 |
| 2025-03-14 | 2025-03-12 | 0.335 | 10,895 | +0 | 0.00% | 3,650 |
| 2025-03-13 | 2025-03-11 | 0.355 | 10,895 | +0 | 0.00% | 3,868 |
| 2025-03-12 | 2025-03-10 | 0.335 | 10,895 | +0 | 0.00% | 3,650 |
| 2025-03-11 | 2025-03-07 | 0.345 | 10,895 | +0 | 0.00% | 3,759 |
| 2025-03-10 | 2025-03-06 | 0.370 | 10,895 | +0 | 0.00% | 4,031 |
| 2025-03-07 | 2025-03-05 | 0.370 | 10,895 | +0 | 0.00% | 4,031 |
| 2025-03-06 | 2025-03-04 | 0.370 | 10,895 | +0 | 0.00% | 4,031 |
| 2025-03-05 | 2025-03-03 | 0.370 | 10,895 | +0 | 0.00% | 4,031 |
| 2025-03-04 | 2025-02-28 | 0.390 | 10,895 | +0 | 0.00% | 4,249 |
| 2025-03-03 | 2025-02-27 | 0.380 | 10,895 | +0 | 0.00% | 4,140 |
| 2025-02-28 | 2025-02-26 | 0.395 | 10,895 | +0 | 0.00% | 4,304 |
| 2025-02-27 | 2025-02-25 | 0.380 | 10,895 | +0 | 0.00% | 4,140 |
| 2025-02-26 | 2025-02-24 | 0.380 | 10,895 | +0 | 0.00% | 4,140 |
| 2025-02-25 | 2025-02-21 | 0.380 | 10,895 | +0 | 0.00% | 4,140 |
| 2025-02-24 | 2025-02-20 | 0.370 | 10,895 | +0 | 0.00% | 4,031 |
| 2025-02-21 | 2025-02-19 | 0.370 | 10,895 | +0 | 0.00% | 4,031 |
| 2025-02-20 | 2025-02-18 | 0.365 | 10,895 | +0 | 0.00% | 3,977 |
| 2025-02-19 | 2025-02-17 | 0.370 | 10,895 | +0 | 0.00% | 4,031 |
| 2025-02-18 | 2025-02-14 | 0.375 | 10,895 | +0 | 0.00% | 4,086 |
| 2025-02-17 | 2025-02-13 | 0.365 | 10,895 | +0 | 0.00% | 3,977 |
| 2025-02-14 | 2025-02-12 | 0.390 | 10,895 | +0 | 0.00% | 4,249 |
| 2025-02-13 | 2025-02-11 | 0.380 | 10,895 | +0 | 0.00% | 4,140 |
| 2025-02-12 | 2025-02-10 | 0.370 | 10,895 | +0 | 0.00% | 4,031 |
| 2025-02-11 | 2025-02-07 | 0.375 | 10,895 | +0 | 0.00% | 4,086 |
| 2025-02-10 | 2025-02-06 | 0.370 | 10,895 | +0 | 0.00% | 4,031 |
| 2025-02-07 | 2025-02-05 | 0.400 | 10,895 | +0 | 0.00% | 4,358 |
| 2025-02-06 | 2025-02-04 | 0.400 | 10,895 | +0 | 0.00% | 4,358 |
| 2025-02-05 | 2025-02-03 | 0.400 | 10,895 | +0 | 0.00% | 4,358 |
| 2025-02-04 | 2025-01-28 | 0.400 | 10,895 | +0 | 0.00% | 4,358 |
| 2025-02-03 | 2025-01-24 | 0.375 | 10,895 | +0 | 0.00% | 4,086 |
| 2025-01-27 | 2025-01-23 | 0.400 | 10,895 | +0 | 0.00% | 4,358 |
| 2025-01-24 | 2025-01-22 | 0.375 | 10,895 | +0 | 0.00% | 4,086 |
| 2025-01-23 | 2025-01-21 | 0.350 | 10,895 | +0 | 0.00% | 3,813 |
| 2025-01-22 | 2025-01-20 | 0.335 | 10,895 | +0 | 0.00% | 3,650 |
| 2025-01-21 | 2025-01-17 | 0.335 | 10,895 | +0 | 0.00% | 3,650 |
| 2025-01-20 | 2025-01-16 | 0.345 | 10,895 | +0 | 0.00% | 3,759 |
| 2025-01-17 | 2025-01-15 | 0.335 | 10,895 | +0 | 0.00% | 3,650 |
| 2025-01-16 | 2025-01-14 | 0.335 | 10,895 | +0 | 0.00% | 3,650 |
| 2025-01-15 | 2025-01-13 | 0.335 | 10,895 | +0 | 0.00% | 3,650 |
| 2025-01-14 | 2025-01-10 | 0.360 | 10,895 | +0 | 0.00% | 3,922 |
| 2025-01-13 | 2025-01-09 | 0.355 | 10,895 | +0 | 0.00% | 3,868 |
| 2025-01-10 | 2025-01-08 | 0.330 | 10,895 | +0 | 0.00% | 3,595 |
| 2025-01-09 | 2025-01-07 | 0.335 | 10,895 | +0 | 0.00% | 3,650 |
| 2025-01-08 | 2025-01-06 | 0.350 | 10,895 | +0 | 0.00% | 3,813 |
| 2025-01-07 | 2025-01-03 | 0.355 | 10,895 | +0 | 0.00% | 3,868 |
| 2025-01-06 | 2025-01-02 | 0.355 | 10,895 | +0 | 0.00% | 3,868 |
| 2025-01-03 | 2024-12-31 | 0.360 | 10,895 | +0 | 0.00% | 3,922 |
| 2025-01-02 | 2024-12-27 | 0.360 | 10,895 | +0 | 0.00% | 3,922 |
| 2024-12-30 | 2024-12-24 | 0.360 | 10,895 | +0 | 0.00% | 3,922 |
| 2024-12-27 | 2024-12-20 | 0.370 | 10,895 | +0 | 0.00% | 4,031 |
| 2024-12-23 | 2024-12-19 | 0.385 | 10,895 | +0 | 0.00% | 4,195 |
| 2024-12-20 | 2024-12-18 | 0.385 | 10,895 | +0 | 0.00% | 4,195 |
| 2024-12-19 | 2024-12-17 | 0.375 | 10,895 | +0 | 0.00% | 4,086 |
| 2024-12-18 | 2024-12-16 | 0.385 | 10,895 | +0 | 0.00% | 4,195 |
| 2024-12-17 | 2024-12-13 | 0.385 | 10,895 | +0 | 0.00% | 4,195 |
| 2024-12-16 | 2024-12-12 | 0.385 | 10,895 | +0 | 0.00% | 4,195 |
| 2024-12-13 | 2024-12-11 | 0.390 | 10,895 | +0 | 0.00% | 4,249 |
| 2024-12-12 | 2024-12-10 | 0.390 | 10,895 | +0 | 0.00% | 4,249 |
| 2024-12-11 | 2024-12-09 | 0.390 | 10,895 | +0 | 0.00% | 4,249 |
| 2024-12-10 | 2024-12-06 | 0.375 | 10,895 | +0 | 0.00% | 4,086 |
| 2024-12-09 | 2024-12-05 | 0.375 | 10,895 | +0 | 0.00% | 4,086 |
| 2024-12-06 | 2024-12-04 | 0.380 | 10,895 | +0 | 0.00% | 4,140 |
| 2024-12-05 | 2024-12-03 | 0.360 | 10,895 | +0 | 0.00% | 3,922 |
| 2024-12-04 | 2024-12-02 | 0.380 | 10,895 | +0 | 0.00% | 4,140 |
| 2024-12-03 | 2024-11-29 | 0.400 | 10,895 | +0 | 0.00% | 4,358 |
| 2024-12-02 | 2024-11-28 | 0.400 | 10,895 | +0 | 0.00% | 4,358 |
| 2024-11-29 | 2024-11-27 | 0.380 | 10,895 | +0 | 0.00% | 4,140 |
| 2024-11-28 | 2024-11-26 | 0.380 | 10,895 | +0 | 0.00% | 4,140 |
| 2024-11-27 | 2024-11-25 | 0.390 | 10,895 | +0 | 0.00% | 4,249 |
| 2024-11-26 | 2024-11-22 | 0.395 | 10,895 | +8,370 | 0.00% | 4,304 |
| 2022-04-08 | 2022-04-06 | 0.780 | 2,525 | -800 | 0.00% | 1,970 |
| 2020-06-23 | 2020-06-19 | 0.380 | 3,325 | +200 | 0.00% | 1,264 |
| 2020-06-16 | 2020-06-12 | 0.340 | 3,125 | +2,000 | 0.00% | 1,062 |
| 2019-02-27 | 2019-02-25 | 1.100 | 1,125 | -100,000 | 0.00% | 1,238 |
| 2019-02-26 | 2019-02-22 | 1.020 | 101,125 | +100,000 | 0.04% | 103,148 |
| 2018-11-21 | 2018-11-19 | 0.640 | 1,125 | -2,000 | 0.00% | 720 |
| 2017-07-27 | 2017-07-25 | 1.100 | 3,125 | -4 | 0.00% | 3,438 |
| 2016-05-24 | 2016-05-20 | 2.360 | 3,129 | -2,400 | 0.00% | 7,384 |
| 2016-05-19 | 2016-05-17 | 2.480 | 5,529 | +2,400 | 0.00% | 13,712 |
| 2015-11-13 | 2015-11-11 | 4.160 | 3,129 | -25,000 | 0.00% | 13,017 |
| 2015-09-24 | 2015-09-22 | 4.300 | 28,129 | -50 | 0.05% | 120,955 |
| 2015-07-17 | 2015-07-15 | 6.500 | 28,179 | -2,000 | 0.05% | 183,164 |
| 2015-07-16 | 2015-07-14 | 7.100 | 30,179 | +2,000 | 0.06% | 214,271 |
| 2015-06-23 | 2015-06-19 | 9.600 | 28,179 | -5,000 | 0.05% | 270,518 |
| 2015-06-16 | 2015-06-12 | 9.700 | 33,179 | +5,000 | 0.07% | 321,836 |
| 2015-06-08 | 2015-06-04 | 11.800 | 28,179 | +25,000 | 0.06% | 332,512 |
| 2015-02-13 | 2015-02-11 | 6.200 | 3,179 | -1,500 | 0.01% | 19,710 |
| 2015-01-14 | 2015-01-12 | 9.100 | 4,679 | +10 | 0.01% | 42,579 |
| 2014-10-28 | 2014-10-24 | 12.600 | 4,669 | -30 | 0.01% | 58,829 |
| 2014-10-24 | 2014-10-22 | 10.200 | 4,699 | -42,293 | 0.01% | 47,930 |
| 2014-10-10 | 2014-10-08 | 12.200 | 46,992 | +42,293 | 0.11% | 573,302 |
| 2014-09-22 | 2014-09-18 | 12.600 | 4,699 | -2,000 | 0.01% | 59,207 |
| 2014-09-18 | 2014-09-16 | 12.400 | 6,699 | +800 | 0.02% | 83,068 |
| 2014-08-14 | 2014-08-12 | 16.800 | 5,899 | -1,500 | 0.01% | 99,103 |
| 2014-08-12 | 2014-08-08 | 16.200 | 7,399 | +1,500 | 0.02% | 119,864 |
| 2014-08-04 | 2014-07-31 | 17.200 | 5,899 | -5,000 | 0.01% | 101,463 |
| 2014-08-01 | 2014-07-30 | 16.800 | 10,899 | -2,000 | 0.03% | 183,103 |
| 2014-07-25 | 2014-07-23 | 16.200 | 12,899 | -2,000 | 0.03% | 208,964 |
| 2014-06-24 | 2014-06-20 | 15.600 | 14,899 | +1,000 | 0.04% | 232,424 |
| 2014-06-23 | 2014-06-19 | 15.800 | 13,899 | -1,500 | 0.03% | 219,604 |
| 2014-06-17 | 2014-06-13 | 13.200 | 15,399 | +2,000 | 0.04% | 203,267 |
| 2014-05-13 | 2014-05-09 | 14.200 | 13,399 | +1,000 | 0.03% | 190,266 |
| 2014-04-29 | 2014-04-25 | 16.000 | 12,399 | -500 | 0.03% | 198,384 |
| 2014-04-25 | 2014-04-23 | 15.600 | 12,899 | +500 | 0.03% | 201,224 |
| 2014-04-17 | 2014-04-15 | 16.200 | 12,399 | +2,000 | 0.03% | 200,864 |
| 2014-04-15 | 2014-04-11 | 17.400 | 10,399 | +1,500 | 0.03% | 180,943 |
| 2014-04-10 | 2014-04-08 | 18.000 | 8,899 | -15 | 0.02% | 160,182 |
| 2014-04-03 | 2014-04-01 | 14.200 | 8,914 | -1,500 | 0.02% | 126,579 |
| 2014-04-01 | 2014-03-28 | 11.200 | 10,414 | -1,000 | 0.03% | 116,637 |
| 2014-03-31 | 2014-03-27 | 11.400 | 11,414 | -1,500 | 0.03% | 130,120 |
| 2014-03-27 | 2014-03-25 | 11.200 | 12,914 | +1,500 | 0.03% | 144,637 |
| 2014-03-05 | 2014-03-03 | 12.600 | 11,414 | -1,500 | 0.03% | 143,816 |
| 2014-03-04 | 2014-02-28 | 12.600 | 12,914 | +2,500 | 0.03% | 162,716 |
| 2014-02-19 | 2014-02-17 | 11.000 | 10,414 | -500 | 0.03% | 114,554 |
| 2014-02-05 | 2014-01-30 | 10.800 | 10,914 | -1,500 | 0.03% | 117,871 |
| 2014-01-21 | 2014-01-17 | 11.600 | 12,414 | +1,500 | 0.03% | 144,002 |
| 2013-12-23 | 2013-12-19 | 12.400 | 10,914 | -1,500 | 0.03% | 135,334 |
| 2013-12-19 | 2013-12-17 | 12.200 | 12,414 | -1,000 | 0.03% | 151,451 |
| 2013-12-17 | 2013-12-13 | 12.600 | 13,414 | +1,000 | 0.03% | 169,016 |
| 2013-12-10 | 2013-12-06 | 13.000 | 12,414 | -1,000 | 0.03% | 161,382 |
| 2013-12-06 | 2013-12-04 | 13.400 | 13,414 | +2,500 | 0.03% | 179,748 |
| 2013-10-30 | 2013-10-28 | 14.000 | 10,914 | -3,000 | 0.03% | 152,796 |
| 2013-10-29 | 2013-10-25 | 13.200 | 13,914 | +2,000 | 0.03% | 183,665 |
| 2013-10-21 | 2013-10-17 | 13.200 | 11,914 | +1,500 | 0.03% | 157,265 |
| 2013-10-16 | 2013-10-11 | 13.400 | 10,414 | +5,000 | 0.03% | 139,548 |
| 2013-08-15 | 2013-08-12 | 14.400 | 5,414 | +1,000 | 0.01% | 77,962 |
| 2013-07-31 | 2013-07-29 | 14.600 | 4,414 | -1,000 | 0.01% | 64,444 |
| 2013-07-29 | 2013-07-25 | 14.200 | 5,414 | +500 | 0.01% | 76,879 |
| 2013-03-25 | 2013-03-21 | 15.000 | 4,914 | -1,500 | 0.01% | 73,710 |
| 2013-03-11 | 2013-03-07 | 16.000 | 6,414 | -2,000 | 0.02% | 102,624 |
| 2013-03-08 | 2013-03-06 | 15.600 | 8,414 | +2,000 | 0.02% | 131,258 |
| 2013-03-05 | 2013-03-01 | 16.400 | 6,414 | +1,500 | 0.02% | 105,190 |
| 2013-02-19 | 2013-02-15 | 18.000 | 4,914 | +500 | 0.01% | 88,452 |
| 2013-02-05 | 2013-02-01 | 19.800 | 4,414 | +800 | 0.01% | 87,397 |
| 2013-01-28 | 2013-01-24 | 21.000 | 3,614 | +600 | 0.01% | 75,894 |
| 2013-01-14 | 2013-01-10 | 26.200 | 3,014 | -1,000 | 0.01% | 78,967 |
| 2013-01-11 | 2013-01-09 | 26.600 | 4,014 | +1,000 | 0.02% | 106,772 |
| 2012-12-18 | 2012-12-14 | 25.000 | 3,014 | +600 | 0.02% | 75,350 |
| 2012-11-13 | 2012-11-09 | 19.600 | 2,414 | -16 | 0.01% | 47,314 |
| 2012-06-29 | 2012-06-27 | 26.600 | 2,430 | +1,500 | 0.02% | 64,638 |
| 2012-06-28 | 2012-06-26 | 25.000 | 930 | -500 | 0.01% | 23,250 |
| 2012-06-01 | 2012-05-30 | 20.200 | 1,430 | -500 | 0.01% | 28,886 |
| 2012-05-31 | 2012-05-29 | 21.200 | 1,930 | +500 | 0.02% | 40,916 |
| 2012-05-25 | 2012-05-23 | 21.000 | 1,430 | -1,000 | 0.01% | 30,030 |
| 2012-05-24 | 2012-05-22 | 21.000 | 2,430 | +1,000 | 0.02% | 51,030 |
| 2012-05-23 | 2012-05-21 | 18.400 | 1,430 | -500 | 0.01% | 26,312 |
| 2012-05-10 | 2012-05-08 | 21.200 | 1,930 | -1,000 | 0.02% | 40,916 |
| 2012-05-09 | 2012-05-07 | 21.800 | 2,930 | -440 | 0.03% | 63,874 |
| 2012-05-03 | 2012-04-30 | 25.000 | 3,370 | +1,000 | 0.03% | 84,250 |
| 2012-05-02 | 2012-04-27 | 25.000 | 2,370 | +440 | 0.02% | 59,250 |
| 2012-04-27 | 2012-04-25 | 25.200 | 1,930 | -500 | 0.02% | 48,636 |
| 2012-04-26 | 2012-04-24 | 25.200 | 2,430 | +500 | 0.03% | 61,236 |
| 2012-04-24 | 2012-04-20 | 29.800 | 1,930 | -500 | 0.02% | 57,514 |
| 2012-04-23 | 2012-04-19 | 30.800 | 2,430 | +1,000 | 0.03% | 74,844 |
| 2012-04-20 | 2012-04-18 | 34.000 | 1,430 | -500 | 0.02% | 48,620 |
| 2012-04-19 | 2012-04-17 | 31.800 | 1,930 | -500 | 0.02% | 61,374 |
| 2012-04-18 | 2012-04-16 | 29.400 | 2,430 | +500 | 0.03% | 71,442 |
| 2012-04-11 | 2012-04-05 | 38.600 | 1,930 | +500 | 0.03% | 74,498 |
| 2012-04-10 | 2012-04-03 | 37.800 | 1,430 | +500 | 0.02% | 54,054 |
| 2012-03-26 | 2012-03-22 | 42.400 | 930 | -400 | 0.02% | 39,432 |
| 2012-03-22 | 2012-03-20 | 48.200 | 1,330 | -100 | 0.02% | 64,106 |
| 2012-03-21 | 2012-03-19 | 51.000 | 1,430 | +500 | 0.03% | 72,930 |
| 2012-03-20 | 2012-03-16 | 56.000 | 930 | -200 | 0.02% | 52,080 |
| 2012-03-19 | 2012-03-15 | 53.000 | 1,130 | +200 | 0.02% | 59,890 |
| 2012-03-15 | 2012-03-13 | 61.000 | 930 | -40 | 0.02% | 56,730 |
| 2012-03-14 | 2012-03-12 | 62.000 | 970 | +200 | 0.02% | 60,140 |
| 2012-03-13 | 2012-03-09 | 70.000 | 770 | -200 | 0.02% | 53,900 |
| 2012-03-07 | 2012-03-05 | 81.000 | 970 | -900 | 0.02% | 78,570 |
| 2012-03-05 | 2012-03-01 | 74.000 | 1,870 | +900 | 0.04% | 138,380 |
| 2012-03-02 | 2012-02-29 | 75.000 | 970 | -500 | 0.02% | 72,750 |
| 2012-02-21 | 2012-02-17 | 79.000 | 1,470 | +500 | 0.04% | 116,130 |
| 2012-02-17 | 2012-02-15 | 86.000 | 970 | +500 | 0.03% | 83,420 |
| 2012-02-16 | 2012-02-14 | 90.000 | 470 | -500 | 0.01% | 42,300 |
| 2012-02-13 | 2012-02-09 | 89.000 | 970 | +200 | 0.03% | 86,330 |
| 2012-02-09 | 2012-02-07 | 93.000 | 770 | +500 | 0.03% | 71,610 |
| 2011-08-03 | 2011-08-01 | 210.000 | 270 | -60 | 0.02% | 56,700 |
| 2011-05-18 | 2011-05-16 | 350.000 | 330 | -50 | 0.02% | 115,500 |
| 2010-11-08 | 2010-11-04 | 224.000 | 380 | -500 | 0.03% | 85,120 |
| 2010-10-21 | 2010-10-19 | 180.000 | 880 | +500 | 0.07% | 158,400 |
| 2010-10-06 | 2010-10-04 | 144.000 | 380 | -12 | 0.03% | 54,720 |
| 2010-06-18 | 2010-06-15 | 158.000 | 392 | -22,716 | 0.03% | 61,936 |
| 2010-06-03 | 2010-06-01 | 260.000 | 23,108 | +22,646 | 1.76% | 6,008,080 |
| 2010-04-27 | 2010-04-23 | 390.000 | 462 | -48 | 0.04% | 180,180 |
| 2010-03-26 | 2010-03-24 | 420.000 | 510 | -70 | 0.04% | 214,200 |
| 2010-03-25 | 2010-03-23 | 410.000 | 580 | +70 | 0.05% | 237,800 |
| 2010-03-23 | 2010-03-19 | 430.000 | 510 | +50 | 0.04% | 219,300 |
| 2010-03-18 | 2010-03-16 | 450.000 | 460 | -70 | 0.04% | 207,000 |
| 2010-03-11 | 2010-03-09 | 430.000 | 530 | +70 | 0.05% | 227,900 |
| 2010-02-12 | 2010-02-10 | 490.000 | 460 | -50 | 0.04% | 225,400 |
| 2009-12-28 | 2009-12-22 | 450.000 | 510 | -100 | 0.05% | 229,500 |
| 2009-12-14 | 2009-12-10 | 520.000 | 610 | -50 | 0.06% | 317,200 |
| 2009-11-19 | 2009-11-17 | 490.000 | 660 | -12 | 0.06% | 323,400 |
| 2009-10-20 | 2009-10-16 | 440.000 | 672 | +50 | 0.06% | 295,680 |
| 2009-07-29 | 2009-07-27 | 480.000 | 622 | +50 | 0.06% | 298,560 |
| 2009-07-20 | 2009-07-16 | 510.000 | 572 | -20 | 0.05% | 291,720 |
| 2009-07-17 | 2009-07-15 | 540.000 | 592 | +70 | 0.05% | 319,680 |
| 2009-07-14 | 2009-07-10 | 480.000 | 522 | +50 | 0.05% | 250,560 |
| 2009-06-23 | 2009-06-19 | 520.000 | 472 | +50 | 0.04% | 245,440 |
| 2009-06-05 | 2009-06-03 | 660.000 | 422 | -50 | 0.04% | 278,520 |
| 2009-06-04 | 2009-06-02 | 650.000 | 472 | +50 | 0.04% | 306,800 |
| 2009-06-01 | 2009-05-27 | 680.000 | 422 | -14 | 0.04% | 286,960 |
| 2009-05-29 | 2009-05-26 | 650.000 | 436 | -10 | 0.04% | 283,400 |
| 2009-05-26 | 2009-05-22 | 640.000 | 446 | -6 | 0.04% | 285,440 |
| 2009-05-25 | 2009-05-21 | 690.000 | 452 | +30 | 0.04% | 311,880 |
| 2009-05-22 | 2009-05-20 | 630.000 | 422 | +20 | 0.04% | 265,860 |
| 2009-05-20 | 2009-05-18 | 570.000 | 402 | +50 | 0.04% | 229,140 |
| 2009-05-18 | 2009-05-14 | 560.000 | 352 | -10 | 0.03% | 197,120 |
| 2009-05-15 | 2009-05-13 | 570.000 | 362 | +10 | 0.03% | 206,340 |
| 2009-05-14 | 2009-05-12 | 570.000 | 352 | -40 | 0.03% | 200,640 |
| 2009-05-13 | 2009-05-11 | 570.000 | 392 | +14 | 0.04% | 223,440 |
| 2009-05-11 | 2009-05-07 | 570.000 | 378 | -20 | 0.03% | 215,460 |
| 2009-05-07 | 2009-05-05 | 540.000 | 398 | +50 | 0.04% | 214,920 |
| 2009-05-05 | 2009-04-30 | 510.000 | 348 | +20 | 0.03% | 177,480 |
| 2009-04-29 | 2009-04-27 | 490.000 | 328 | -50 | 0.03% | 160,720 |
| 2009-04-06 | 2009-04-02 | 430.000 | 378 | +50 | 0.03% | 162,540 |
| 2009-03-05 | 2009-03-03 | 330.000 | 328 | -50 | 0.03% | 108,240 |
| 2009-02-20 | 2009-02-18 | 410.000 | 378 | -50 | 0.03% | 154,980 |
| 2009-02-17 | 2009-02-13 | 420.000 | 428 | +100 | 0.04% | 179,760 |
| 2009-01-07 | 2009-01-05 | 420.000 | 328 | -30 | 0.03% | 137,760 |
| 2008-12-17 | 2008-12-15 | 400.000 | 358 | -10 | 0.03% | 143,200 |
| 2008-12-16 | 2008-12-12 | 380.000 | 368 | +10 | 0.03% | 139,840 |
| 2008-11-21 | 2008-11-19 | 300.000 | 358 | -2 | 0.03% | 107,400 |
| 2008-10-27 | 2008-10-23 | 210.000 | 360 | -10 | 0.03% | 75,600 |
| 2008-09-18 | 2008-09-16 | 420.000 | 370 | -32 | 0.03% | 155,400 |
| 2008-06-17 | 2008-06-13 | 900.000 | 402 | -20 | 0.04% | 361,800 |
| 2008-06-04 | 2008-06-02 | 1010.000 | 422 | -10 | 0.04% | 426,220 |
| 2008-06-03 | 2008-05-30 | 1070.000 | 432 | +10 | 0.04% | 462,240 |
| 2008-05-26 | 2008-05-22 | 960.000 | 422 | -30 | 0.04% | 405,120 |
| 2008-05-13 | 2008-05-08 | 1010.000 | 452 | +20 | 0.04% | 456,520 |
| 2008-05-09 | 2008-05-07 | 1000.000 | 432 | -30 | 0.04% | 432,000 |
| 2008-05-08 | 2008-05-06 | 1040.000 | 462 | +30 | 0.04% | 480,480 |
| 2008-05-07 | 2008-05-05 | 1010.000 | 432 | -10 | 0.04% | 436,320 |
| 2008-05-02 | 2008-04-29 | 980.000 | 442 | +20 | 0.04% | 433,160 |
| 2008-02-12 | 2008-02-06 | 1060.000 | 422 | -30 | 0.04% | 447,320 |
| 2008-01-28 | 2008-01-24 | 980.000 | 452 | +30 | 0.04% | 442,960 |
| 2007-12-07 | 2007-12-05 | 1370.000 | 422 | +3 | 0.05% | 578,140 |
| 2007-11-13 | 2007-11-09 | 1600.000 | 419 | -30 | 0.06% | 670,400 |
| 2007-11-06 | 2007-11-02 | 1690.000 | 449 | +30 | 0.06% | 758,810 |
| 2007-11-02 | 2007-10-31 | 1780.000 | 419 | +20 | 0.06% | 745,820 |
| 2007-11-01 | 2007-10-30 | 1820.000 | 399 | +30 | 0.05% | 726,180 |
| 2007-10-31 | 2007-10-29 | 1890.000 | 369 | +16 | 0.05% | 697,410 |
| 2007-10-30 | 2007-10-26 | 1880.000 | 353 | -20 | 0.05% | 663,640 |
| 2007-10-29 | 2007-10-25 | 1860.000 | 373 | +100 | 0.05% | 693,780 |
| 2007-10-25 | 2007-10-23 | 1670.000 | 273 | +10 | 0.04% | 455,910 |
| 2007-10-24 | 2007-10-22 | 1580.000 | 263 | -10 | 0.03% | 415,540 |
| 2007-10-18 | 2007-10-16 | 1500.000 | 273 | -10 | 0.04% | 409,500 |
| 2007-10-17 | 2007-10-15 | 1590.000 | 283 | +20 | 0.04% | 449,970 |
| 2007-09-05 | 2007-09-03 | 2150.000 | 263 | +30 | 0.03% | 565,450 |
| 2007-08-30 | 2007-08-28 | 2080.000 | 233 | -41 | 0.04% | 484,640 |
| 2007-08-29 | 2007-08-27 | 2210.000 | 274 | +20 | 0.04% | 605,540 |
| 2007-08-28 | 2007-08-24 | 2090.000 | 254 | +21 | 0.04% | 530,860 |
| 2007-08-27 | 2007-08-23 | 2010.000 | 233 | +10 | 0.04% | 468,330 |
| 2007-08-21 | 2007-08-17 | 1950.000 | 223 | -10 | 0.03% | 434,850 |
| 2007-08-14 | 2007-08-10 | 2200.000 | 233 | -15 | 0.04% | 512,600 |
| 2007-08-13 | 2007-08-09 | 2370.000 | 248 | +15 | 0.04% | 587,760 |
| 2007-08-09 | 2007-08-07 | 2300.000 | 233 | -30 | 0.04% | 535,900 |
| 2007-08-02 | 2007-07-31 | 2900.000 | 263 | +20 | 0.04% | 762,700 |
| 2007-08-01 | 2007-07-30 | 2900.000 | 243 | +30 | 0.04% | 704,700 |
| 2007-07-31 | 2007-07-27 | 2900.000 | 213 | +21 | 0.03% | 617,700 |
| 2007-07-30 | 2007-07-26 | 3000.000 | 192 | -10 | 0.04% | 576,000 |
| 2007-07-27 | 2007-07-25 | 3000.000 | 202 | -30 | 0.04% | 606,000 |
| 2007-07-24 | 2007-07-20 | 3000.000 | 232 | +30 | 0.05% | 696,000 |
| 2007-07-23 | 2007-07-19 | 2950.000 | 202 | +25 | 0.04% | 595,900 |
| 2007-07-20 | 2007-07-18 | 2850.000 | 177 | +10 | 0.04% | 504,450 |
| 2007-07-19 | 2007-07-17 | 2950.000 | 167 | +37 | 0.03% | 492,650 |
| 2007-07-18 | 2007-07-16 | 3050.000 | 130 | +12 | 0.03% | 396,500 |
| 2007-07-17 | 2007-07-13 | 3400.000 | 118 | -30 | 0.02% | 401,200 |
| 2007-07-13 | 2007-07-11 | 3100.000 | 148 | -10 | 0.03% | 458,800 |
| 2007-07-12 | 2007-07-10 | 3100.000 | 158 | +30 | 0.03% | 489,800 |
| 2007-07-10 | 2007-07-06 | 3100.000 | 128 | +10 | 0.03% | 396,800 |
| 2007-07-09 | 2007-07-05 | 3050.000 | 118 | +21 | 0.02% | 359,900 |
| 2007-07-06 | 2007-07-04 | 3250.000 | 97 | +10 | 0.02% | 315,250 |
| 2007-07-04 | 2007-06-29 | 3400.000 | 87 | -8 | 0.02% | 295,800 |
| 2007-06-28 | 2007-06-26 | 3700.000 | 95 | +8 | 0.02% | 351,500 |
| 2007-06-27 | 2007-06-25 | 3600.000 | 87 | -10 | 0.02% | 313,200 |
| 2007-06-26 | 2007-06-22 | 3800.000 | 97 | 0.02% | 368,600 |
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