History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.305 | 62,000 | +0 | 0.01% | 18,910 |
| 2025-10-13 | 2025-10-09 | 0.300 | 62,000 | +0 | 0.01% | 18,600 |
| 2025-10-10 | 2025-10-08 | 0.300 | 62,000 | +0 | 0.01% | 18,600 |
| 2025-10-09 | 2025-10-06 | 0.315 | 62,000 | +0 | 0.01% | 19,530 |
| 2025-10-08 | 2025-10-03 | 0.295 | 62,000 | +0 | 0.01% | 18,290 |
| 2025-10-06 | 2025-10-02 | 0.295 | 62,000 | +0 | 0.01% | 18,290 |
| 2025-10-03 | 2025-09-30 | 0.305 | 62,000 | +0 | 0.01% | 18,910 |
| 2025-10-02 | 2025-09-29 | 0.310 | 62,000 | +0 | 0.01% | 19,220 |
| 2025-09-30 | 2025-09-26 | 0.305 | 62,000 | +0 | 0.01% | 18,910 |
| 2025-09-29 | 2025-09-25 | 0.305 | 62,000 | +0 | 0.01% | 18,910 |
| 2025-09-26 | 2025-09-24 | 0.305 | 62,000 | +0 | 0.01% | 18,910 |
| 2025-09-25 | 2025-09-23 | 0.305 | 62,000 | +0 | 0.01% | 18,910 |
| 2025-09-24 | 2025-09-22 | 0.305 | 62,000 | +0 | 0.01% | 18,910 |
| 2025-09-23 | 2025-09-19 | 0.305 | 62,000 | +0 | 0.01% | 18,910 |
| 2025-09-22 | 2025-09-18 | 0.305 | 62,000 | +0 | 0.01% | 18,910 |
| 2025-09-19 | 2025-09-17 | 0.300 | 62,000 | +0 | 0.01% | 18,600 |
| 2025-09-18 | 2025-09-16 | 0.300 | 62,000 | +0 | 0.01% | 18,600 |
| 2025-09-17 | 2025-09-15 | 0.305 | 62,000 | +0 | 0.01% | 18,910 |
| 2025-09-16 | 2025-09-12 | 0.305 | 62,000 | +0 | 0.01% | 18,910 |
| 2025-09-15 | 2025-09-11 | 0.305 | 62,000 | +0 | 0.01% | 18,910 |
| 2025-09-12 | 2025-09-10 | 0.305 | 62,000 | +0 | 0.01% | 18,910 |
| 2025-09-11 | 2025-09-09 | 0.300 | 62,000 | +0 | 0.01% | 18,600 |
| 2025-09-10 | 2025-09-08 | 0.300 | 62,000 | +0 | 0.01% | 18,600 |
| 2025-09-09 | 2025-09-05 | 0.300 | 62,000 | +0 | 0.01% | 18,600 |
| 2025-09-08 | 2025-09-04 | 0.300 | 62,000 | +0 | 0.01% | 18,600 |
| 2025-09-05 | 2025-09-03 | 0.315 | 62,000 | +0 | 0.01% | 19,530 |
| 2025-09-04 | 2025-09-02 | 0.315 | 62,000 | +0 | 0.01% | 19,530 |
| 2025-09-03 | 2025-09-01 | 0.320 | 62,000 | +0 | 0.01% | 19,840 |
| 2025-09-02 | 2025-08-29 | 0.320 | 62,000 | +0 | 0.01% | 19,840 |
| 2025-09-01 | 2025-08-28 | 0.315 | 62,000 | +0 | 0.01% | 19,530 |
| 2025-08-29 | 2025-08-27 | 0.315 | 62,000 | +0 | 0.01% | 19,530 |
| 2025-08-28 | 2025-08-26 | 0.315 | 62,000 | +0 | 0.01% | 19,530 |
| 2025-08-27 | 2025-08-25 | 0.315 | 62,000 | +0 | 0.01% | 19,530 |
| 2025-08-26 | 2025-08-22 | 0.300 | 62,000 | +0 | 0.01% | 18,600 |
| 2025-08-25 | 2025-08-21 | 0.300 | 62,000 | +0 | 0.01% | 18,600 |
| 2025-08-22 | 2025-08-20 | 0.305 | 62,000 | +0 | 0.01% | 18,910 |
| 2025-08-21 | 2025-08-19 | 0.310 | 62,000 | +0 | 0.01% | 19,220 |
| 2025-08-20 | 2025-08-18 | 0.300 | 62,000 | +0 | 0.01% | 18,600 |
| 2025-08-19 | 2025-08-15 | 0.300 | 62,000 | +0 | 0.01% | 18,600 |
| 2025-08-18 | 2025-08-14 | 0.300 | 62,000 | +0 | 0.01% | 18,600 |
| 2025-08-15 | 2025-08-13 | 0.300 | 62,000 | +0 | 0.01% | 18,600 |
| 2025-08-14 | 2025-08-12 | 0.305 | 62,000 | +0 | 0.01% | 18,910 |
| 2025-08-13 | 2025-08-11 | 0.305 | 62,000 | +0 | 0.01% | 18,910 |
| 2025-08-12 | 2025-08-08 | 0.305 | 62,000 | +0 | 0.01% | 18,910 |
| 2025-08-11 | 2025-08-07 | 0.305 | 62,000 | +0 | 0.01% | 18,910 |
| 2025-08-08 | 2025-08-06 | 0.305 | 62,000 | +0 | 0.01% | 18,910 |
| 2025-08-07 | 2025-08-05 | 0.280 | 62,000 | +0 | 0.01% | 17,360 |
| 2025-08-06 | 2025-08-04 | 0.280 | 62,000 | +0 | 0.01% | 17,360 |
| 2025-08-05 | 2025-08-01 | 0.280 | 62,000 | +0 | 0.01% | 17,360 |
| 2025-08-04 | 2025-07-31 | 0.280 | 62,000 | +0 | 0.01% | 17,360 |
| 2025-08-01 | 2025-07-30 | 0.280 | 62,000 | +0 | 0.01% | 17,360 |
| 2025-07-31 | 2025-07-29 | 0.280 | 62,000 | +0 | 0.01% | 17,360 |
| 2025-07-30 | 2025-07-28 | 0.290 | 62,000 | +0 | 0.01% | 17,980 |
| 2025-07-29 | 2025-07-25 | 0.290 | 62,000 | +0 | 0.01% | 17,980 |
| 2025-07-28 | 2025-07-24 | 0.290 | 62,000 | +0 | 0.01% | 17,980 |
| 2025-07-25 | 2025-07-23 | 0.290 | 62,000 | +0 | 0.01% | 17,980 |
| 2025-07-24 | 2025-07-22 | 0.265 | 62,000 | +0 | 0.01% | 16,430 |
| 2025-07-23 | 2025-07-21 | 0.275 | 62,000 | +0 | 0.01% | 17,050 |
| 2025-07-22 | 2025-07-18 | 0.290 | 62,000 | +0 | 0.01% | 17,980 |
| 2025-07-21 | 2025-07-17 | 0.290 | 62,000 | +0 | 0.01% | 17,980 |
| 2025-07-18 | 2025-07-16 | 0.290 | 62,000 | +0 | 0.01% | 17,980 |
| 2025-07-17 | 2025-07-15 | 0.295 | 62,000 | +0 | 0.01% | 18,290 |
| 2025-07-16 | 2025-07-14 | 0.295 | 62,000 | +0 | 0.01% | 18,290 |
| 2025-07-15 | 2025-07-11 | 0.300 | 62,000 | +0 | 0.01% | 18,600 |
| 2025-07-14 | 2025-07-10 | 0.300 | 62,000 | +0 | 0.01% | 18,600 |
| 2025-07-11 | 2025-07-09 | 0.255 | 62,000 | +0 | 0.01% | 15,810 |
| 2025-07-10 | 2025-07-08 | 0.246 | 62,000 | +0 | 0.01% | 15,252 |
| 2025-07-09 | 2025-07-07 | 0.246 | 62,000 | +0 | 0.01% | 15,252 |
| 2025-07-08 | 2025-07-04 | 0.246 | 62,000 | +0 | 0.01% | 15,252 |
| 2025-07-07 | 2025-07-03 | 0.245 | 62,000 | +0 | 0.01% | 15,190 |
| 2025-07-04 | 2025-07-02 | 0.245 | 62,000 | +0 | 0.01% | 15,190 |
| 2025-07-03 | 2025-06-30 | 0.243 | 62,000 | +0 | 0.01% | 15,066 |
| 2025-07-02 | 2025-06-27 | 0.241 | 62,000 | +0 | 0.01% | 14,942 |
| 2025-06-30 | 2025-06-26 | 0.241 | 62,000 | +0 | 0.01% | 14,942 |
| 2025-06-27 | 2025-06-25 | 0.241 | 62,000 | +0 | 0.01% | 14,942 |
| 2025-06-26 | 2025-06-24 | 0.248 | 62,000 | +0 | 0.01% | 15,376 |
| 2025-06-25 | 2025-06-23 | 0.238 | 62,000 | +0 | 0.01% | 14,756 |
| 2025-06-24 | 2025-06-20 | 0.241 | 62,000 | +0 | 0.01% | 14,942 |
| 2025-06-23 | 2025-06-19 | 0.248 | 62,000 | +0 | 0.01% | 15,376 |
| 2025-06-20 | 2025-06-18 | 0.248 | 62,000 | +0 | 0.01% | 15,376 |
| 2025-06-19 | 2025-06-17 | 0.242 | 62,000 | +0 | 0.01% | 15,004 |
| 2025-06-18 | 2025-06-16 | 0.255 | 62,000 | +0 | 0.01% | 15,810 |
| 2025-06-17 | 2025-06-13 | 0.255 | 62,000 | +0 | 0.01% | 15,810 |
| 2025-06-16 | 2025-06-12 | 0.255 | 62,000 | +0 | 0.01% | 15,810 |
| 2025-06-13 | 2025-06-11 | 0.260 | 62,000 | +0 | 0.01% | 16,120 |
| 2025-06-12 | 2025-06-10 | 0.245 | 62,000 | +0 | 0.01% | 15,190 |
| 2025-06-11 | 2025-06-09 | 0.231 | 62,000 | +0 | 0.01% | 14,322 |
| 2025-06-10 | 2025-06-06 | 0.231 | 62,000 | +0 | 0.01% | 14,322 |
| 2025-06-09 | 2025-06-05 | 0.231 | 62,000 | +0 | 0.01% | 14,322 |
| 2025-06-06 | 2025-06-04 | 0.231 | 62,000 | +0 | 0.01% | 14,322 |
| 2025-06-05 | 2025-06-03 | 0.230 | 62,000 | +0 | 0.01% | 14,260 |
| 2025-06-04 | 2025-06-02 | 0.225 | 62,000 | +0 | 0.01% | 13,950 |
| 2025-06-03 | 2025-05-30 | 0.230 | 62,000 | +0 | 0.01% | 14,260 |
| 2025-06-02 | 2025-05-29 | 0.230 | 62,000 | +0 | 0.01% | 14,260 |
| 2025-05-30 | 2025-05-28 | 0.220 | 62,000 | +0 | 0.01% | 13,640 |
| 2025-05-29 | 2025-05-27 | 0.220 | 62,000 | +0 | 0.01% | 13,640 |
| 2025-05-28 | 2025-05-26 | 0.220 | 62,000 | +0 | 0.01% | 13,640 |
| 2025-05-27 | 2025-05-23 | 0.220 | 62,000 | +0 | 0.01% | 13,640 |
| 2025-05-26 | 2025-05-22 | 0.222 | 62,000 | +0 | 0.01% | 13,764 |
| 2025-05-23 | 2025-05-21 | 0.220 | 62,000 | +0 | 0.01% | 13,640 |
| 2025-05-22 | 2025-05-20 | 0.220 | 62,000 | +0 | 0.01% | 13,640 |
| 2025-05-21 | 2025-05-19 | 0.220 | 62,000 | +0 | 0.01% | 13,640 |
| 2025-05-20 | 2025-05-16 | 0.228 | 62,000 | +0 | 0.01% | 14,136 |
| 2025-05-19 | 2025-05-15 | 0.225 | 62,000 | +0 | 0.01% | 13,950 |
| 2025-05-16 | 2025-05-14 | 0.225 | 62,000 | +0 | 0.01% | 13,950 |
| 2025-05-15 | 2025-05-13 | 0.220 | 62,000 | +0 | 0.01% | 13,640 |
| 2025-05-14 | 2025-05-12 | 0.220 | 62,000 | +0 | 0.01% | 13,640 |
| 2025-05-13 | 2025-05-09 | 0.215 | 62,000 | +0 | 0.01% | 13,330 |
| 2025-05-12 | 2025-05-08 | 0.215 | 62,000 | +0 | 0.01% | 13,330 |
| 2025-05-09 | 2025-05-07 | 0.215 | 62,000 | +0 | 0.01% | 13,330 |
| 2025-05-08 | 2025-05-06 | 0.220 | 62,000 | +0 | 0.01% | 13,640 |
| 2025-05-07 | 2025-05-02 | 0.220 | 62,000 | +0 | 0.01% | 13,640 |
| 2025-05-06 | 2025-04-30 | 0.202 | 62,000 | +0 | 0.01% | 12,524 |
| 2025-05-02 | 2025-04-29 | 0.210 | 62,000 | +0 | 0.01% | 13,020 |
| 2025-04-30 | 2025-04-28 | 0.220 | 62,000 | +0 | 0.01% | 13,640 |
| 2025-04-29 | 2025-04-25 | 0.220 | 62,000 | +0 | 0.01% | 13,640 |
| 2025-04-28 | 2025-04-24 | 0.220 | 62,000 | +0 | 0.01% | 13,640 |
| 2025-04-25 | 2025-04-23 | 0.209 | 62,000 | +0 | 0.01% | 12,958 |
| 2025-04-24 | 2025-04-22 | 0.209 | 62,000 | +0 | 0.01% | 12,958 |
| 2025-04-23 | 2025-04-17 | 0.210 | 62,000 | +0 | 0.01% | 13,020 |
| 2025-04-22 | 2025-04-16 | 0.210 | 62,000 | +0 | 0.01% | 13,020 |
| 2025-04-17 | 2025-04-15 | 0.210 | 62,000 | +0 | 0.01% | 13,020 |
| 2025-04-16 | 2025-04-14 | 0.210 | 62,000 | +0 | 0.01% | 13,020 |
| 2025-04-15 | 2025-04-11 | 0.210 | 62,000 | +0 | 0.01% | 13,020 |
| 2025-04-14 | 2025-04-10 | 0.210 | 62,000 | +0 | 0.01% | 13,020 |
| 2025-04-11 | 2025-04-09 | 0.210 | 62,000 | +0 | 0.01% | 13,020 |
| 2025-04-10 | 2025-04-08 | 0.210 | 62,000 | +0 | 0.01% | 13,020 |
| 2025-04-09 | 2025-04-07 | 0.210 | 62,000 | +0 | 0.01% | 13,020 |
| 2025-04-08 | 2025-04-03 | 0.227 | 62,000 | +0 | 0.01% | 14,074 |
| 2025-04-07 | 2025-04-02 | 0.239 | 62,000 | +0 | 0.01% | 14,818 |
| 2025-04-03 | 2025-04-01 | 0.240 | 62,000 | +0 | 0.01% | 14,880 |
| 2025-04-02 | 2025-03-31 | 0.236 | 62,000 | +0 | 0.01% | 14,632 |
| 2025-04-01 | 2025-03-28 | 0.236 | 62,000 | +0 | 0.01% | 14,632 |
| 2025-03-31 | 2025-03-27 | 0.234 | 62,000 | +0 | 0.01% | 14,508 |
| 2025-03-28 | 2025-03-26 | 0.236 | 62,000 | +0 | 0.01% | 14,632 |
| 2025-03-27 | 2025-03-25 | 0.233 | 62,000 | +0 | 0.01% | 14,446 |
| 2025-03-26 | 2025-03-24 | 0.234 | 62,000 | +0 | 0.01% | 14,508 |
| 2025-03-25 | 2025-03-21 | 0.235 | 62,000 | +0 | 0.01% | 14,570 |
| 2025-03-24 | 2025-03-20 | 0.235 | 62,000 | +0 | 0.01% | 14,570 |
| 2025-03-21 | 2025-03-19 | 0.235 | 62,000 | +0 | 0.01% | 14,570 |
| 2025-03-20 | 2025-03-18 | 0.235 | 62,000 | +0 | 0.01% | 14,570 |
| 2025-03-19 | 2025-03-17 | 0.237 | 62,000 | +0 | 0.01% | 14,694 |
| 2025-03-18 | 2025-03-14 | 0.238 | 62,000 | +0 | 0.01% | 14,756 |
| 2025-03-17 | 2025-03-13 | 0.231 | 62,000 | +0 | 0.01% | 14,322 |
| 2025-03-14 | 2025-03-12 | 0.231 | 62,000 | +0 | 0.01% | 14,322 |
| 2025-03-13 | 2025-03-11 | 0.234 | 62,000 | +0 | 0.01% | 14,508 |
| 2025-03-12 | 2025-03-10 | 0.232 | 62,000 | +0 | 0.01% | 14,384 |
| 2025-03-11 | 2025-03-07 | 0.232 | 62,000 | +0 | 0.01% | 14,384 |
| 2025-03-10 | 2025-03-06 | 0.240 | 62,000 | +0 | 0.01% | 14,880 |
| 2025-03-07 | 2025-03-05 | 0.244 | 62,000 | +0 | 0.01% | 15,128 |
| 2025-03-06 | 2025-03-04 | 0.243 | 62,000 | +0 | 0.01% | 15,066 |
| 2025-03-05 | 2025-03-03 | 0.250 | 62,000 | +0 | 0.01% | 15,500 |
| 2025-03-04 | 2025-02-28 | 0.250 | 62,000 | +0 | 0.01% | 15,500 |
| 2025-03-03 | 2025-02-27 | 0.250 | 62,000 | +0 | 0.01% | 15,500 |
| 2025-02-28 | 2025-02-26 | 0.250 | 62,000 | +0 | 0.01% | 15,500 |
| 2025-02-27 | 2025-02-25 | 0.250 | 62,000 | +0 | 0.01% | 15,500 |
| 2025-02-26 | 2025-02-24 | 0.250 | 62,000 | +0 | 0.01% | 15,500 |
| 2025-02-25 | 2025-02-21 | 0.255 | 62,000 | +0 | 0.01% | 15,810 |
| 2025-02-24 | 2025-02-20 | 0.238 | 62,000 | +0 | 0.01% | 14,756 |
| 2025-02-21 | 2025-02-19 | 0.238 | 62,000 | +0 | 0.01% | 14,756 |
| 2025-02-20 | 2025-02-18 | 0.245 | 62,000 | +0 | 0.01% | 15,190 |
| 2025-02-19 | 2025-02-17 | 0.244 | 62,000 | +0 | 0.01% | 15,128 |
| 2025-02-18 | 2025-02-14 | 0.250 | 62,000 | +0 | 0.01% | 15,500 |
| 2025-02-17 | 2025-02-13 | 0.255 | 62,000 | +0 | 0.01% | 15,810 |
| 2025-02-14 | 2025-02-12 | 0.255 | 62,000 | +0 | 0.01% | 15,810 |
| 2025-02-13 | 2025-02-11 | 0.250 | 62,000 | +0 | 0.01% | 15,500 |
| 2025-02-12 | 2025-02-10 | 0.255 | 62,000 | +0 | 0.01% | 15,810 |
| 2025-02-11 | 2025-02-07 | 0.260 | 62,000 | +0 | 0.01% | 16,120 |
| 2025-02-10 | 2025-02-06 | 0.255 | 62,000 | +0 | 0.01% | 15,810 |
| 2025-02-07 | 2025-02-05 | 0.255 | 62,000 | +0 | 0.01% | 15,810 |
| 2025-02-06 | 2025-02-04 | 0.255 | 62,000 | +0 | 0.01% | 15,810 |
| 2025-02-05 | 2025-02-03 | 0.260 | 62,000 | +0 | 0.01% | 16,120 |
| 2025-02-04 | 2025-01-28 | 0.265 | 62,000 | +0 | 0.01% | 16,430 |
| 2025-02-03 | 2025-01-24 | 0.270 | 62,000 | +0 | 0.01% | 16,740 |
| 2025-01-27 | 2025-01-23 | 0.270 | 62,000 | +0 | 0.01% | 16,740 |
| 2025-01-24 | 2025-01-22 | 0.280 | 62,000 | +0 | 0.01% | 17,360 |
| 2025-01-23 | 2025-01-21 | 0.280 | 62,000 | +0 | 0.01% | 17,360 |
| 2025-01-22 | 2025-01-20 | 0.290 | 62,000 | +0 | 0.01% | 17,980 |
| 2025-01-21 | 2025-01-17 | 0.295 | 62,000 | +0 | 0.01% | 18,290 |
| 2025-01-20 | 2025-01-16 | 0.300 | 62,000 | +0 | 0.01% | 18,600 |
| 2025-01-17 | 2025-01-15 | 0.300 | 62,000 | +0 | 0.01% | 18,600 |
| 2025-01-16 | 2025-01-14 | 0.300 | 62,000 | +0 | 0.01% | 18,600 |
| 2025-01-15 | 2025-01-13 | 0.270 | 62,000 | +0 | 0.01% | 16,740 |
| 2025-01-14 | 2025-01-10 | 0.290 | 62,000 | +0 | 0.01% | 17,980 |
| 2025-01-13 | 2025-01-09 | 0.290 | 62,000 | +0 | 0.01% | 17,980 |
| 2025-01-10 | 2025-01-08 | 0.295 | 62,000 | +0 | 0.01% | 18,290 |
| 2025-01-09 | 2025-01-07 | 0.290 | 62,000 | +0 | 0.01% | 17,980 |
| 2025-01-08 | 2025-01-06 | 0.280 | 62,000 | +0 | 0.01% | 17,360 |
| 2025-01-07 | 2025-01-03 | 0.280 | 62,000 | +0 | 0.01% | 17,360 |
| 2025-01-06 | 2025-01-02 | 0.290 | 62,000 | +0 | 0.01% | 17,980 |
| 2025-01-03 | 2024-12-31 | 0.300 | 62,000 | +0 | 0.01% | 18,600 |
| 2025-01-02 | 2024-12-27 | 0.300 | 62,000 | +0 | 0.01% | 18,600 |
| 2024-12-30 | 2024-12-24 | 0.305 | 62,000 | +0 | 0.01% | 18,910 |
| 2024-12-27 | 2024-12-20 | 0.315 | 62,000 | +0 | 0.01% | 19,530 |
| 2024-12-23 | 2024-12-19 | 0.320 | 62,000 | +0 | 0.01% | 19,840 |
| 2024-12-20 | 2024-12-18 | 0.330 | 62,000 | +0 | 0.01% | 20,460 |
| 2024-12-19 | 2024-12-17 | 0.335 | 62,000 | +0 | 0.01% | 20,770 |
| 2024-12-18 | 2024-12-16 | 0.345 | 62,000 | +0 | 0.01% | 21,390 |
| 2024-12-17 | 2024-12-13 | 0.340 | 62,000 | +0 | 0.01% | 21,080 |
| 2024-12-16 | 2024-12-12 | 0.345 | 62,000 | +0 | 0.01% | 21,390 |
| 2024-12-13 | 2024-12-11 | 0.340 | 62,000 | +0 | 0.01% | 21,080 |
| 2024-12-12 | 2024-12-10 | 0.350 | 62,000 | +0 | 0.01% | 21,700 |
| 2024-12-11 | 2024-12-09 | 0.360 | 62,000 | +0 | 0.01% | 22,320 |
| 2024-12-10 | 2024-12-06 | 0.375 | 62,000 | +0 | 0.01% | 23,250 |
| 2024-12-09 | 2024-12-05 | 0.335 | 62,000 | +0 | 0.01% | 20,770 |
| 2024-12-06 | 2024-12-04 | 0.345 | 62,000 | +0 | 0.01% | 21,390 |
| 2024-12-05 | 2024-12-03 | 0.355 | 62,000 | +0 | 0.01% | 22,010 |
| 2024-12-04 | 2024-12-02 | 0.355 | 62,000 | +0 | 0.01% | 22,010 |
| 2024-12-03 | 2024-11-29 | 0.360 | 62,000 | +0 | 0.01% | 22,320 |
| 2024-12-02 | 2024-11-28 | 0.360 | 62,000 | +0 | 0.01% | 22,320 |
| 2024-11-29 | 2024-11-27 | 0.360 | 62,000 | +0 | 0.01% | 22,320 |
| 2024-11-28 | 2024-11-26 | 0.360 | 62,000 | +0 | 0.01% | 22,320 |
| 2024-11-27 | 2024-11-25 | 0.370 | 62,000 | +0 | 0.01% | 22,940 |
| 2024-11-26 | 2024-11-22 | 0.385 | 62,000 | +0 | 0.01% | 23,870 |
| 2024-11-25 | 2024-11-21 | 0.385 | 62,000 | +0 | 0.01% | 23,870 |
| 2024-11-22 | 2024-11-20 | 0.385 | 62,000 | +0 | 0.01% | 23,870 |
| 2024-11-21 | 2024-11-19 | 0.385 | 62,000 | +0 | 0.01% | 23,870 |
| 2024-11-20 | 2024-11-18 | 0.385 | 62,000 | +0 | 0.01% | 23,870 |
| 2024-11-19 | 2024-11-15 | 0.385 | 62,000 | +0 | 0.01% | 23,870 |
| 2024-11-18 | 2024-11-14 | 0.385 | 62,000 | +0 | 0.01% | 23,870 |
| 2024-11-15 | 2024-11-13 | 0.385 | 62,000 | +0 | 0.01% | 23,870 |
| 2024-11-14 | 2024-11-12 | 0.385 | 62,000 | +0 | 0.01% | 23,870 |
| 2024-11-13 | 2024-11-11 | 0.385 | 62,000 | +0 | 0.01% | 23,870 |
| 2024-11-12 | 2024-11-08 | 0.385 | 62,000 | +0 | 0.01% | 23,870 |
| 2024-11-11 | 2024-11-07 | 0.385 | 62,000 | +0 | 0.01% | 23,870 |
| 2024-11-08 | 2024-11-06 | 0.400 | 62,000 | +0 | 0.01% | 24,800 |
| 2024-11-07 | 2024-11-05 | 0.390 | 62,000 | +0 | 0.01% | 24,180 |
| 2024-11-06 | 2024-11-04 | 0.390 | 62,000 | +0 | 0.01% | 24,180 |
| 2024-11-05 | 2024-11-01 | 0.395 | 62,000 | +0 | 0.01% | 24,490 |
| 2024-11-04 | 2024-10-31 | 0.390 | 62,000 | +0 | 0.01% | 24,180 |
| 2024-11-01 | 2024-10-30 | 0.390 | 62,000 | +0 | 0.01% | 24,180 |
| 2024-10-31 | 2024-10-29 | 0.390 | 62,000 | +0 | 0.01% | 24,180 |
| 2024-10-30 | 2024-10-28 | 0.390 | 62,000 | +0 | 0.01% | 24,180 |
| 2024-10-29 | 2024-10-25 | 0.395 | 62,000 | +0 | 0.01% | 24,490 |
| 2024-10-28 | 2024-10-24 | 0.395 | 62,000 | +0 | 0.01% | 24,490 |
| 2024-10-25 | 2024-10-23 | 0.405 | 62,000 | +0 | 0.01% | 25,110 |
| 2024-10-24 | 2024-10-22 | 0.405 | 62,000 | +0 | 0.01% | 25,110 |
| 2024-10-23 | 2024-10-21 | 0.405 | 62,000 | +0 | 0.01% | 25,110 |
| 2024-10-22 | 2024-10-18 | 0.405 | 62,000 | +0 | 0.01% | 25,110 |
| 2024-10-21 | 2024-10-17 | 0.405 | 62,000 | +0 | 0.01% | 25,110 |
| 2024-10-18 | 2024-10-16 | 0.405 | 62,000 | +0 | 0.01% | 25,110 |
| 2024-10-17 | 2024-10-15 | 0.405 | 62,000 | +0 | 0.01% | 25,110 |
| 2024-10-16 | 2024-10-14 | 0.405 | 62,000 | +0 | 0.01% | 25,110 |
| 2024-10-15 | 2024-10-10 | 0.405 | 62,000 | +0 | 0.01% | 25,110 |
| 2024-10-14 | 2024-10-09 | 0.405 | 62,000 | +0 | 0.01% | 25,110 |
| 2024-10-10 | 2024-10-08 | 0.405 | 62,000 | +0 | 0.01% | 25,110 |
| 2024-10-09 | 2024-10-07 | 0.405 | 62,000 | +0 | 0.01% | 25,110 |
| 2024-10-08 | 2024-10-04 | 0.405 | 62,000 | +0 | 0.01% | 25,110 |
| 2024-10-07 | 2024-10-03 | 0.395 | 62,000 | +0 | 0.01% | 24,490 |
| 2024-10-04 | 2024-10-02 | 0.390 | 62,000 | +0 | 0.01% | 24,180 |
| 2024-10-03 | 2024-09-30 | 0.385 | 62,000 | +0 | 0.01% | 23,870 |
| 2024-10-02 | 2024-09-27 | 0.380 | 62,000 | +0 | 0.01% | 23,560 |
| 2024-09-30 | 2024-09-26 | 0.370 | 62,000 | +0 | 0.01% | 22,940 |
| 2024-09-27 | 2024-09-25 | 0.390 | 62,000 | +0 | 0.01% | 24,180 |
| 2024-09-26 | 2024-09-24 | 0.395 | 62,000 | +0 | 0.01% | 24,490 |
| 2024-09-25 | 2024-09-23 | 0.390 | 62,000 | +0 | 0.01% | 24,180 |
| 2024-09-24 | 2024-09-20 | 0.390 | 62,000 | +0 | 0.01% | 24,180 |
| 2024-09-23 | 2024-09-19 | 0.395 | 62,000 | +0 | 0.01% | 24,490 |
| 2024-09-20 | 2024-09-17 | 0.395 | 62,000 | +0 | 0.01% | 24,490 |
| 2024-09-19 | 2024-09-16 | 0.395 | 62,000 | +0 | 0.01% | 24,490 |
| 2024-09-17 | 2024-09-13 | 0.380 | 62,000 | +0 | 0.01% | 23,560 |
| 2024-09-16 | 2024-09-12 | 0.385 | 62,000 | +0 | 0.01% | 23,870 |
| 2024-09-13 | 2024-09-11 | 0.380 | 62,000 | +0 | 0.01% | 23,560 |
| 2024-09-12 | 2024-09-10 | 0.380 | 62,000 | +0 | 0.01% | 23,560 |
| 2024-09-11 | 2024-09-09 | 0.375 | 62,000 | +0 | 0.01% | 23,250 |
| 2024-09-10 | 2024-09-05 | 0.375 | 62,000 | +0 | 0.01% | 23,250 |
| 2024-09-09 | 2024-09-04 | 0.375 | 62,000 | +0 | 0.01% | 23,250 |
| 2024-09-05 | 2024-09-03 | 0.400 | 62,000 | +0 | 0.01% | 24,800 |
| 2024-09-04 | 2024-09-02 | 0.400 | 62,000 | +0 | 0.01% | 24,800 |
| 2024-09-03 | 2024-08-30 | 0.400 | 62,000 | +0 | 0.01% | 24,800 |
| 2024-09-02 | 2024-08-29 | 0.400 | 62,000 | +0 | 0.01% | 24,800 |
| 2024-08-30 | 2024-08-28 | 0.390 | 62,000 | +0 | 0.01% | 24,180 |
| 2024-08-29 | 2024-08-27 | 0.390 | 62,000 | +0 | 0.01% | 24,180 |
| 2024-08-28 | 2024-08-26 | 0.390 | 62,000 | +0 | 0.01% | 24,180 |
| 2024-08-27 | 2024-08-23 | 0.390 | 62,000 | +0 | 0.01% | 24,180 |
| 2024-08-26 | 2024-08-22 | 0.390 | 62,000 | +0 | 0.01% | 24,180 |
| 2024-08-23 | 2024-08-21 | 0.390 | 62,000 | +0 | 0.01% | 24,180 |
| 2024-08-22 | 2024-08-20 | 0.390 | 62,000 | +0 | 0.01% | 24,180 |
| 2024-08-21 | 2024-08-19 | 0.390 | 62,000 | +0 | 0.01% | 24,180 |
| 2024-08-20 | 2024-08-16 | 0.410 | 62,000 | +0 | 0.01% | 25,420 |
| 2024-08-19 | 2024-08-15 | 0.410 | 62,000 | +0 | 0.01% | 25,420 |
| 2024-08-16 | 2024-08-14 | 0.410 | 62,000 | +0 | 0.01% | 25,420 |
| 2024-08-15 | 2024-08-13 | 0.410 | 62,000 | +0 | 0.01% | 25,420 |
| 2024-08-14 | 2024-08-12 | 0.440 | 62,000 | +0 | 0.01% | 27,280 |
| 2024-08-13 | 2024-08-09 | 0.440 | 62,000 | +0 | 0.01% | 27,280 |
| 2024-08-12 | 2024-08-08 | 0.440 | 62,000 | +0 | 0.01% | 27,280 |
| 2024-08-09 | 2024-08-07 | 0.445 | 62,000 | +0 | 0.01% | 27,590 |
| 2024-08-08 | 2024-08-06 | 0.445 | 62,000 | +0 | 0.01% | 27,590 |
| 2024-08-07 | 2024-08-05 | 0.445 | 62,000 | +0 | 0.01% | 27,590 |
| 2024-08-06 | 2024-08-02 | 0.445 | 62,000 | +0 | 0.01% | 27,590 |
| 2024-08-05 | 2024-08-01 | 0.445 | 62,000 | +0 | 0.01% | 27,590 |
| 2024-08-02 | 2024-07-31 | 0.445 | 62,000 | +0 | 0.01% | 27,590 |
| 2024-08-01 | 2024-07-30 | 0.445 | 62,000 | +0 | 0.01% | 27,590 |
| 2024-07-31 | 2024-07-29 | 0.445 | 62,000 | +0 | 0.01% | 27,590 |
| 2024-07-30 | 2024-07-26 | 0.440 | 62,000 | +0 | 0.01% | 27,280 |
| 2024-07-29 | 2024-07-25 | 0.440 | 62,000 | +0 | 0.01% | 27,280 |
| 2024-07-26 | 2024-07-24 | 0.445 | 62,000 | +0 | 0.01% | 27,590 |
| 2024-07-25 | 2024-07-23 | 0.445 | 62,000 | +0 | 0.01% | 27,590 |
| 2024-07-24 | 2024-07-22 | 0.445 | 62,000 | +0 | 0.01% | 27,590 |
| 2024-07-23 | 2024-07-19 | 0.445 | 62,000 | +0 | 0.01% | 27,590 |
| 2024-07-22 | 2024-07-18 | 0.445 | 62,000 | +0 | 0.01% | 27,590 |
| 2024-07-19 | 2024-07-17 | 0.445 | 62,000 | +36,000 | 0.01% | 27,590 |
| 2023-06-26 | 2023-06-21 | 0.638 | 26,000 | +1,542 | 0.00% | 16,584 |
| 2022-09-08 | 2022-09-06 | 0.856 | 24,458 | +465 | 0.00% | 20,938 |
| 2022-06-27 | 2022-06-23 | 0.976 | 23,993 | +827 | 0.00% | 23,428 |
| 2021-09-09 | 2021-09-07 | 1.168 | 23,166 | +463 | 0.00% | 27,061 |
| 2021-07-13 | 2021-07-09 | 1.135 | 22,703 | +1,390 | 0.00% | 25,757 |
| 2020-11-12 | 2020-11-10 | 0.647 | 21,313 | +4,919 | 0.00% | 13,780 |
| 2020-04-17 | 2020-04-15 | 0.708 | 16,394 | -4,919 | 0.00% | 11,600 |
| 2020-04-09 | 2020-04-07 | 0.683 | 21,313 | -1,639 | 0.00% | 14,560 |
| 2020-04-06 | 2020-04-02 | 0.708 | 22,952 | +6,558 | 0.00% | 16,240 |
| 2019-09-11 | 2019-09-09 | 0.903 | 16,394 | +224 | 0.00% | 14,802 |
| 2019-05-30 | 2019-05-28 | 1.290 | 16,170 | +817 | 0.00% | 20,854 |
| 2018-09-13 | 2018-09-11 | 1.427 | 15,353 | +213 | 0.00% | 21,904 |
| 2018-06-27 | 2018-06-25 | 1.737 | 15,140 | +745 | 0.00% | 26,293 |
| 2017-11-23 | 2017-11-21 | 1.653 | 14,395 | -123,800 | 0.00% | 23,800 |
| 2017-11-22 | 2017-11-20 | 1.653 | 138,195 | +123,800 | 0.03% | 228,481 |
| 2017-11-10 | 2017-11-08 | 1.681 | 14,395 | -57,581 | 0.00% | 24,200 |
| 2017-11-08 | 2017-11-06 | 1.653 | 71,976 | +50,383 | 0.01% | 118,999 |
| 2017-09-11 | 2017-09-07 | 1.445 | 21,593 | +206 | 0.00% | 31,197 |
| 2017-06-29 | 2017-06-27 | 1.186 | 21,387 | +902 | 0.00% | 25,370 |
| 2017-03-29 | 2017-03-27 | 1.289 | 20,485 | -15,023 | 0.00% | 26,400 |
| 2017-03-15 | 2017-03-13 | 1.259 | 35,508 | +15,023 | 0.01% | 44,720 |
| 2016-12-02 | 2016-11-30 | 1.479 | 20,485 | -300,453 | 0.00% | 30,299 |
| 2016-12-01 | 2016-11-29 | 1.464 | 320,938 | -109,255 | 0.06% | 470,000 |
| 2016-11-30 | 2016-11-28 | 1.494 | 430,193 | -68,285 | 0.08% | 642,600 |
| 2016-11-21 | 2016-11-17 | 1.699 | 498,478 | +71,016 | 0.10% | 846,801 |
| 2016-11-18 | 2016-11-16 | 1.728 | 427,462 | +133,838 | 0.08% | 738,681 |
| 2016-11-08 | 2016-11-04 | 1.699 | 293,624 | +68,285 | 0.06% | 498,800 |
| 2016-11-07 | 2016-11-03 | 1.801 | 225,339 | +184,368 | 0.04% | 405,900 |
| 2016-10-19 | 2016-10-17 | 1.552 | 40,971 | -27,314 | 0.01% | 63,600 |
| 2016-10-18 | 2016-10-14 | 1.333 | 68,285 | -13,657 | 0.01% | 91,001 |
| 2016-07-25 | 2016-07-21 | 1.069 | 81,942 | -20,485 | 0.02% | 87,601 |
| 2016-06-29 | 2016-06-27 | 1.086 | 102,427 | +4,328 | 0.02% | 111,199 |
| 2015-08-06 | 2015-08-04 | 1.086 | 98,099 | -6,540 | 0.02% | 106,500 |
| 2015-07-16 | 2015-07-14 | 1.116 | 104,639 | +52,320 | 0.02% | 116,800 |
| 2015-06-29 | 2015-06-25 | 1.407 | 52,319 | +13,079 | 0.01% | 73,599 |
| 2015-06-22 | 2015-06-18 | 1.355 | 39,240 | +1,154 | 0.01% | 53,164 |
| 2015-06-08 | 2015-06-04 | 1.418 | 38,086 | -19,042 | 0.01% | 54,001 |
| 2015-04-20 | 2015-04-16 | 1.339 | 57,128 | +31,738 | 0.01% | 76,500 |
| 2015-04-17 | 2015-04-15 | 1.371 | 25,390 | -25,391 | 0.01% | 34,800 |
| 2015-04-16 | 2015-04-14 | 1.292 | 50,781 | -45,702 | 0.01% | 65,600 |
| 2015-03-30 | 2015-03-26 | 1.276 | 96,483 | +6,347 | 0.02% | 123,120 |
| 2015-03-20 | 2015-03-18 | 1.260 | 90,136 | +25,391 | 0.02% | 113,600 |
| 2015-03-19 | 2015-03-17 | 1.339 | 64,745 | +6,347 | 0.01% | 86,700 |
| 2015-03-12 | 2015-03-10 | 1.497 | 58,398 | -12,695 | 0.01% | 87,400 |
| 2015-03-09 | 2015-03-05 | 1.449 | 71,093 | -234,861 | 0.02% | 103,040 |
| 2014-12-09 | 2014-12-05 | 1.087 | 305,954 | +86,328 | 0.07% | 332,581 |
| 2014-11-18 | 2014-11-14 | 1.134 | 219,626 | +11,425 | 0.05% | 249,120 |
| 2014-11-17 | 2014-11-13 | 1.197 | 208,201 | -6,347 | 0.04% | 249,280 |
| 2014-09-22 | 2014-09-18 | 1.119 | 214,548 | -53,320 | 0.05% | 239,980 |
| 2014-09-11 | 2014-09-08 | 1.071 | 267,868 | +53,320 | 0.06% | 286,960 |
| 2014-08-06 | 2014-08-04 | 1.040 | 214,548 | +27,929 | 0.05% | 223,080 |
| 2014-07-24 | 2014-07-22 | 1.040 | 186,619 | +57,128 | 0.04% | 194,040 |
| 2014-07-15 | 2014-07-11 | 1.040 | 129,491 | +19,043 | 0.03% | 134,640 |
| 2014-07-07 | 2014-07-03 | 1.040 | 110,448 | +10,156 | 0.02% | 114,840 |
| 2014-06-20 | 2014-06-18 | 1.085 | 100,292 | +27,443 | 0.02% | 108,842 |
| 2014-04-23 | 2014-04-17 | 1.069 | 72,849 | +37,042 | 0.02% | 77,880 |
| 2014-03-17 | 2014-03-13 | 1.069 | 35,807 | +17,286 | 0.01% | 38,280 |
| 2014-03-12 | 2014-03-10 | 1.069 | 18,521 | -80,258 | 0.00% | 19,800 |
| 2014-03-11 | 2014-03-07 | 1.085 | 98,779 | +43,216 | 0.02% | 107,200 |
| 2014-02-28 | 2014-02-26 | 1.085 | 55,563 | +37,042 | 0.01% | 60,300 |
| 2014-02-25 | 2014-02-21 | 1.150 | 18,521 | -143,229 | 0.00% | 21,300 |
| 2014-02-24 | 2014-02-20 | 1.085 | 161,750 | +25,929 | 0.04% | 175,540 |
| 2013-11-06 | 2013-11-04 | 1.134 | 135,821 | +61,737 | 0.03% | 154,000 |
| 2013-10-10 | 2013-10-08 | 1.166 | 74,084 | -46,920 | 0.02% | 86,400 |
| 2013-10-09 | 2013-10-07 | 1.118 | 121,004 | +2,469 | 0.03% | 135,240 |
| 2013-06-14 | 2013-06-11 | 1.207 | 118,535 | +2,436 | 0.03% | 143,101 |
| 2013-01-24 | 2013-01-22 | 1.323 | 116,099 | +30,234 | 0.03% | 153,600 |
| 2012-11-08 | 2012-11-06 | 1.340 | 85,865 | +6,047 | 0.02% | 115,020 |
| 2012-11-06 | 2012-11-02 | 1.389 | 79,818 | +43,537 | 0.02% | 110,880 |
| 2012-06-25 | 2012-06-21 | 1.191 | 36,281 | +511 | 0.01% | 43,209 |
| 2011-09-15 | 2011-09-12 | 1.444 | 35,770 | +442 | 0.01% | 51,638 |
| 2011-06-01 | 2011-05-30 | 1.563 | 35,328 | +785 | 0.01% | 55,227 |
| 2011-03-25 | 2011-03-23 | 1.615 | 34,543 | -17,272 | 0.01% | 55,800 |
| 2011-03-24 | 2011-03-22 | 1.615 | 51,815 | +17,272 | 0.01% | 83,700 |
| 2011-01-14 | 2011-01-12 | 1.824 | 34,543 | -11,515 | 0.01% | 63,000 |
| 2010-11-17 | 2010-11-15 | 1.372 | 46,058 | +17,272 | 0.01% | 63,200 |
| 2010-09-16 | 2010-09-14 | 1.389 | 28,786 | +351 | 0.01% | 39,988 |
| 2009-09-08 | 2009-09-04 | 1.354 | 28,435 | -28,435 | 0.01% | 38,500 |
| 2009-07-23 | 2009-07-21 | 1.547 | 56,870 | -5,687 | 0.01% | 88,000 |
| 2009-07-20 | 2009-07-16 | 1.407 | 62,557 | -5,687 | 0.01% | 88,000 |
| 2009-07-07 | 2009-07-03 | 1.125 | 68,244 | +28,435 | 0.02% | 76,800 |
| 2009-06-03 | 2009-06-01 | 1.266 | 39,809 | -13,649 | 0.01% | 50,400 |
| 2009-05-19 | 2009-05-15 | 1.196 | 53,458 | +13,649 | 0.01% | 63,920 |
| 2008-11-20 | 2008-11-18 | 0.985 | 39,809 | +28,435 | 0.01% | 39,200 |
| 2008-09-29 | 2008-09-25 | 1.540 | 11,374 | +206 | 0.00% | 17,517 |
| 2008-07-18 | 2008-07-16 | 1.647 | 11,168 | -33,506 | 0.00% | 18,399 |
| 2008-07-14 | 2008-07-10 | 1.612 | 44,674 | +33,506 | 0.01% | 72,000 |
| 2008-05-19 | 2008-05-15 | 1.906 | 11,168 | +256 | 0.00% | 21,287 |
| 2007-11-27 | 2007-11-23 | 2.383 | 10,912 | -5,456 | 0.00% | 25,999 |
| 2007-09-27 | 2007-09-24 | 2.411 | 16,368 | +194 | 0.00% | 39,469 |
| 2007-08-29 | 2007-08-27 | 2.745 | 16,174 | +4,313 | 0.00% | 44,401 |
| 2007-08-16 | 2007-08-14 | 2.764 | 11,861 | -6,469 | 0.00% | 32,781 |
| 2007-08-06 | 2007-08-02 | 2.782 | 18,330 | -53,912 | 0.00% | 51,000 |
| 2007-06-26 | 2007-06-22 | 2.745 | 72,242 | 0.02% | 198,320 |
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