History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.750 | 2,454,000 | +0 | 0.09% | 4,294,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 2,454,000 | +0 | 0.09% | 4,441,740 |
| 2025-10-10 | 2025-10-08 | 1.790 | 2,454,000 | +0 | 0.09% | 4,392,660 |
| 2025-10-09 | 2025-10-06 | 1.790 | 2,454,000 | +0 | 0.09% | 4,392,660 |
| 2025-10-08 | 2025-10-03 | 1.780 | 2,454,000 | +0 | 0.09% | 4,368,120 |
| 2025-10-06 | 2025-10-02 | 1.790 | 2,454,000 | +0 | 0.09% | 4,392,660 |
| 2025-10-03 | 2025-09-30 | 1.780 | 2,454,000 | +0 | 0.09% | 4,368,120 |
| 2025-10-02 | 2025-09-29 | 1.750 | 2,454,000 | +0 | 0.09% | 4,294,500 |
| 2025-09-30 | 2025-09-26 | 1.700 | 2,454,000 | +0 | 0.09% | 4,171,800 |
| 2025-09-29 | 2025-09-25 | 1.670 | 2,454,000 | +0 | 0.09% | 4,098,180 |
| 2025-09-26 | 2025-09-24 | 1.670 | 2,454,000 | +0 | 0.09% | 4,098,180 |
| 2025-09-25 | 2025-09-23 | 1.670 | 2,454,000 | -2,000 | 0.09% | 4,098,180 |
| 2025-09-24 | 2025-09-22 | 1.670 | 2,456,000 | -640,000 | 0.09% | 4,101,520 |
| 2025-09-09 | 2025-09-05 | 1.790 | 3,096,000 | -268,000 | 0.11% | 5,541,840 |
| 2025-09-03 | 2025-09-01 | 1.690 | 3,364,000 | -270,000 | 0.12% | 5,685,160 |
| 2025-08-21 | 2025-08-19 | 1.690 | 3,634,000 | -178,000 | 0.13% | 6,141,460 |
| 2025-08-20 | 2025-08-18 | 1.720 | 3,812,000 | -240,000 | 0.14% | 6,556,640 |
| 2025-08-13 | 2025-08-11 | 1.790 | 4,052,000 | -10,000 | 0.15% | 7,253,080 |
| 2025-08-11 | 2025-08-07 | 1.800 | 4,062,000 | -150,000 | 0.15% | 7,311,600 |
| 2025-08-05 | 2025-08-01 | 1.640 | 4,212,000 | +10,000 | 0.15% | 6,907,680 |
| 2025-08-01 | 2025-07-30 | 1.720 | 4,202,000 | -30,000 | 0.15% | 7,227,440 |
| 2025-07-29 | 2025-07-25 | 1.700 | 4,232,000 | -30,000 | 0.15% | 7,194,400 |
| 2025-07-15 | 2025-07-11 | 1.720 | 4,262,000 | +108,000 | 0.15% | 7,330,640 |
| 2025-07-11 | 2025-07-09 | 1.680 | 4,154,000 | -60,000 | 0.15% | 6,978,720 |
| 2025-07-09 | 2025-07-07 | 1.640 | 4,214,000 | +900,000 | 0.15% | 6,910,960 |
| 2025-07-08 | 2025-07-04 | 1.670 | 3,314,000 | -90,000 | 0.12% | 5,534,380 |
| 2025-07-07 | 2025-07-03 | 1.600 | 3,404,000 | +440,000 | 0.12% | 5,446,400 |
| 2025-07-04 | 2025-07-02 | 1.794 | 2,964,000 | +400,000 | 0.11% | 5,316,007 |
| 2025-07-03 | 2025-06-30 | 1.847 | 2,564,000 | +170,612 | 0.09% | 4,734,650 |
| 2025-07-02 | 2025-06-27 | 1.847 | 2,393,388 | -480,562 | 0.09% | 4,419,600 |
| 2025-06-27 | 2025-06-25 | 1.645 | 2,873,950 | -9,423 | 0.11% | 4,727,500 |
| 2025-06-24 | 2025-06-20 | 1.592 | 2,883,373 | -2,538,499 | 0.11% | 4,590,000 |
| 2025-06-18 | 2025-06-16 | 1.560 | 5,421,872 | -1,535,914 | 0.21% | 8,458,381 |
| 2025-06-17 | 2025-06-13 | 1.507 | 6,957,786 | -37,691 | 0.27% | 10,485,280 |
| 2025-06-16 | 2025-06-12 | 1.475 | 6,995,477 | -454,178 | 0.27% | 10,319,360 |
| 2025-06-13 | 2025-06-11 | 1.475 | 7,449,655 | -1,292,807 | 0.29% | 10,989,339 |
| 2025-06-11 | 2025-06-09 | 1.380 | 8,742,462 | -94,228 | 0.33% | 12,061,400 |
| 2025-06-09 | 2025-06-05 | 1.369 | 8,836,690 | +3,769 | 0.34% | 12,097,621 |
| 2025-06-06 | 2025-06-04 | 1.337 | 8,832,921 | -128,149 | 0.34% | 11,811,241 |
| 2025-06-04 | 2025-06-02 | 1.316 | 8,961,070 | +9,422 | 0.34% | 11,792,399 |
| 2025-06-03 | 2025-05-30 | 1.274 | 8,951,648 | +13,192 | 0.34% | 11,400,000 |
| 2025-05-30 | 2025-05-28 | 1.274 | 8,938,456 | +7,538 | 0.34% | 11,383,200 |
| 2025-05-29 | 2025-05-27 | 1.295 | 8,930,918 | +1,885 | 0.34% | 11,563,161 |
| 2025-05-28 | 2025-05-26 | 1.295 | 8,929,033 | +5,654 | 0.34% | 11,560,720 |
| 2025-05-23 | 2025-05-21 | 1.305 | 8,923,379 | +9,423 | 0.34% | 11,648,100 |
| 2025-05-22 | 2025-05-20 | 1.305 | 8,913,956 | -20,731 | 0.34% | 11,635,799 |
| 2025-05-21 | 2025-05-19 | 1.295 | 8,934,687 | +1,885 | 0.34% | 11,568,040 |
| 2025-04-28 | 2025-04-24 | 1.242 | 8,932,802 | +1,884 | 0.34% | 11,091,600 |
| 2025-04-16 | 2025-04-14 | 1.199 | 8,930,918 | +94,228 | 0.34% | 10,710,141 |
| 2025-04-15 | 2025-04-11 | 1.146 | 8,836,690 | +244,993 | 0.34% | 10,128,240 |
| 2025-04-07 | 2025-04-02 | 1.358 | 8,591,697 | +20,730 | 0.33% | 11,671,040 |
| 2025-04-03 | 2025-04-01 | 1.369 | 8,570,967 | -612,481 | 0.33% | 11,733,840 |
| 2025-04-02 | 2025-03-31 | 1.305 | 9,183,448 | +650,172 | 0.35% | 11,987,580 |
| 2025-03-31 | 2025-03-27 | 1.305 | 8,533,276 | +188,456 | 0.33% | 11,138,880 |
| 2025-03-28 | 2025-03-26 | 1.295 | 8,344,820 | +188,456 | 0.32% | 10,804,320 |
| 2025-03-25 | 2025-03-21 | 1.316 | 8,156,364 | +18,845 | 0.31% | 10,733,439 |
| 2025-03-21 | 2025-03-19 | 1.327 | 8,137,519 | +9,423 | 0.31% | 10,795,000 |
| 2025-03-17 | 2025-03-13 | 1.295 | 8,128,096 | +188,456 | 0.31% | 10,523,720 |
| 2025-03-14 | 2025-03-12 | 1.263 | 7,939,640 | +753,823 | 0.30% | 10,026,940 |
| 2025-03-13 | 2025-03-11 | 1.274 | 7,185,817 | +188,455 | 0.28% | 9,151,200 |
| 2025-03-12 | 2025-03-10 | 1.274 | 6,997,362 | +471,140 | 0.27% | 8,911,200 |
| 2025-03-11 | 2025-03-07 | 1.295 | 6,526,222 | +188,455 | 0.25% | 8,449,720 |
| 2025-03-07 | 2025-03-05 | 1.252 | 6,337,767 | +18,846 | 0.24% | 7,936,681 |
| 2025-03-05 | 2025-03-03 | 1.242 | 6,318,921 | +188,456 | 0.24% | 7,846,020 |
| 2025-03-04 | 2025-02-28 | 1.242 | 6,130,465 | +376,911 | 0.23% | 7,612,020 |
| 2025-03-03 | 2025-02-27 | 1.274 | 5,753,554 | +197,879 | 0.22% | 7,327,200 |
| 2025-02-28 | 2025-02-26 | 1.274 | 5,555,675 | +188,456 | 0.21% | 7,075,200 |
| 2025-02-27 | 2025-02-25 | 1.252 | 5,367,219 | +9,422 | 0.21% | 6,721,279 |
| 2025-02-26 | 2025-02-24 | 1.284 | 5,357,797 | -71,613 | 0.21% | 6,880,060 |
| 2025-02-25 | 2025-02-21 | 1.274 | 5,429,410 | +141,342 | 0.21% | 6,914,400 |
| 2025-02-24 | 2025-02-20 | 1.252 | 5,288,068 | +188,456 | 0.20% | 6,622,160 |
| 2025-02-20 | 2025-02-18 | 1.274 | 5,099,612 | +376,911 | 0.20% | 6,494,400 |
| 2025-02-19 | 2025-02-17 | 1.284 | 4,722,701 | -37,691 | 0.18% | 6,064,520 |
| 2025-02-17 | 2025-02-13 | 1.274 | 4,760,392 | +1,885 | 0.18% | 6,062,400 |
| 2025-02-13 | 2025-02-11 | 1.252 | 4,758,507 | +118,727 | 0.18% | 5,958,999 |
| 2025-01-27 | 2025-01-23 | 1.189 | 4,639,780 | +13,192 | 0.18% | 5,514,880 |
| 2025-01-23 | 2025-01-21 | 1.210 | 4,626,588 | +1,884 | 0.18% | 5,597,400 |
| 2025-01-22 | 2025-01-20 | 1.220 | 4,624,704 | +450,409 | 0.18% | 5,644,200 |
| 2025-01-21 | 2025-01-17 | 1.210 | 4,174,295 | +218,609 | 0.16% | 5,050,200 |
| 2025-01-17 | 2025-01-15 | 1.210 | 3,955,686 | +7,538 | 0.15% | 4,785,720 |
| 2025-01-14 | 2025-01-10 | 1.210 | 3,948,148 | +476,793 | 0.15% | 4,776,600 |
| 2025-01-10 | 2025-01-08 | 1.242 | 3,471,355 | -186,571 | 0.13% | 4,310,280 |
| 2025-01-07 | 2025-01-03 | 1.274 | 3,657,926 | +295,876 | 0.14% | 4,658,400 |
| 2024-11-22 | 2024-11-20 | 1.295 | 3,362,050 | +60,305 | 0.13% | 4,352,959 |
| 2024-11-14 | 2024-11-12 | 1.369 | 3,301,745 | +425,910 | 0.13% | 4,520,161 |
| 2024-10-31 | 2024-10-29 | 1.305 | 2,875,835 | +156,419 | 0.11% | 3,753,961 |
| 2024-10-30 | 2024-10-28 | 1.316 | 2,719,416 | +126,265 | 0.10% | 3,578,640 |
| 2024-10-24 | 2024-10-22 | 1.305 | 2,593,151 | +128,150 | 0.10% | 3,384,960 |
| 2024-10-23 | 2024-10-21 | 1.305 | 2,465,001 | +41,460 | 0.09% | 3,217,680 |
| 2024-10-14 | 2024-10-09 | 1.337 | 2,423,541 | +244,993 | 0.09% | 3,240,720 |
| 2024-10-10 | 2024-10-08 | 1.401 | 2,178,548 | +156,418 | 0.08% | 3,051,840 |
| 2024-10-09 | 2024-10-07 | 1.613 | 2,022,130 | +73,498 | 0.08% | 3,261,920 |
| 2024-10-08 | 2024-10-04 | 1.560 | 1,948,632 | -376,912 | 0.07% | 3,039,959 |
| 2024-10-04 | 2024-10-02 | 1.560 | 2,325,544 | -638,865 | 0.09% | 3,627,960 |
| 2024-10-03 | 2024-09-30 | 1.475 | 2,964,409 | -24,499 | 0.11% | 4,372,940 |
| 2024-10-02 | 2024-09-27 | 1.380 | 2,988,908 | -917,779 | 0.11% | 4,123,600 |
| 2024-09-26 | 2024-09-24 | 1.348 | 3,906,687 | +18,845 | 0.15% | 5,265,419 |
| 2024-09-17 | 2024-09-13 | 1.242 | 3,887,842 | +96,113 | 0.15% | 4,827,420 |
| 2024-09-12 | 2024-09-10 | 1.252 | 3,791,729 | +16,961 | 0.15% | 4,748,319 |
| 2024-09-11 | 2024-09-09 | 1.189 | 3,774,768 | +103,650 | 0.14% | 4,486,719 |
| 2024-09-09 | 2024-09-04 | 1.295 | 3,671,118 | -94,228 | 0.14% | 4,753,120 |
| 2024-09-04 | 2024-09-02 | 1.327 | 3,765,346 | +150,765 | 0.14% | 4,995,000 |
| 2024-09-02 | 2024-08-29 | 1.369 | 3,614,581 | +203,532 | 0.14% | 4,948,440 |
| 2024-08-26 | 2024-08-22 | 1.422 | 3,411,049 | +122,496 | 0.13% | 4,850,800 |
| 2024-08-22 | 2024-08-20 | 1.475 | 3,288,553 | +99,882 | 0.13% | 4,851,101 |
| 2024-08-15 | 2024-08-13 | 1.592 | 3,188,671 | -56,537 | 0.12% | 5,076,000 |
| 2024-08-02 | 2024-07-31 | 1.549 | 3,245,208 | -184,686 | 0.12% | 5,028,240 |
| 2024-07-22 | 2024-07-18 | 1.631 | 3,429,894 | +260,701 | 0.13% | 5,593,990 |
| 2024-07-18 | 2024-07-16 | 1.631 | 3,169,193 | +189,803 | 0.13% | 5,168,799 |
| 2024-07-17 | 2024-07-15 | 1.677 | 2,979,390 | +609,460 | 0.12% | 4,996,120 |
| 2024-07-16 | 2024-07-12 | 1.665 | 2,369,930 | -1,741 | 0.10% | 3,946,900 |
| 2024-07-15 | 2024-07-11 | 1.677 | 2,371,671 | -395,279 | 0.10% | 3,977,040 |
| 2024-07-11 | 2024-07-09 | 1.562 | 2,766,950 | -2,617,196 | 0.11% | 4,322,080 |
| 2024-07-09 | 2024-07-05 | 1.574 | 5,384,146 | -5,224 | 0.22% | 8,472,080 |
| 2024-07-08 | 2024-07-04 | 1.608 | 5,389,370 | +26,119 | 0.22% | 8,666,000 |
| 2024-07-05 | 2024-07-03 | 1.631 | 5,363,251 | +557,221 | 0.22% | 8,747,201 |
| 2024-07-03 | 2024-06-28 | 1.539 | 4,806,030 | +273,387 | 0.20% | 7,396,800 |
| 2024-06-24 | 2024-06-20 | 2.584 | 4,532,643 | +188,062 | 0.19% | 11,713,499 |
| 2024-06-21 | 2024-06-19 | 2.642 | 4,344,581 | +87,066 | 0.18% | 11,476,999 |
| 2024-06-20 | 2024-06-18 | 2.642 | 4,257,515 | -33,085 | 0.18% | 11,246,999 |
| 2024-06-19 | 2024-06-17 | 2.584 | 4,290,600 | -435,329 | 0.18% | 11,087,999 |
| 2024-06-18 | 2024-06-14 | 2.596 | 4,725,929 | +435,329 | 0.20% | 12,267,279 |
| 2024-06-13 | 2024-06-11 | 2.446 | 4,290,600 | +398,761 | 0.18% | 10,496,639 |
| 2024-06-12 | 2024-06-07 | 2.458 | 3,891,839 | +15,672 | 0.16% | 9,565,799 |
| 2024-06-11 | 2024-06-06 | 2.504 | 3,876,167 | +365,676 | 0.16% | 9,705,359 |
| 2024-06-07 | 2024-06-05 | 2.550 | 3,510,491 | +1,433,102 | 0.15% | 8,951,039 |
| 2024-06-06 | 2024-06-04 | 2.527 | 2,077,389 | -135,823 | 0.09% | 5,249,200 |
| 2024-05-27 | 2024-05-23 | 2.722 | 2,213,212 | +6,966 | 0.09% | 6,024,541 |
| 2024-05-24 | 2024-05-22 | 2.711 | 2,206,246 | -4,910,509 | 0.09% | 5,980,239 |
| 2024-05-21 | 2024-05-17 | 2.573 | 7,116,755 | -522,394 | 0.30% | 18,309,760 |
| 2024-05-17 | 2024-05-14 | 2.780 | 7,639,149 | -87,066 | 0.32% | 21,233,079 |
| 2024-05-16 | 2024-05-13 | 2.814 | 7,726,215 | +1,286,832 | 0.32% | 21,741,300 |
| 2024-05-09 | 2024-05-07 | 2.538 | 6,439,383 | -153,236 | 0.27% | 16,345,159 |
| 2024-05-03 | 2024-04-30 | 2.366 | 6,592,619 | +17,413 | 0.27% | 15,598,320 |
| 2024-04-30 | 2024-04-26 | 2.343 | 6,575,206 | -34,826 | 0.27% | 15,406,080 |
| 2024-04-29 | 2024-04-25 | 2.332 | 6,610,032 | -111,444 | 0.27% | 15,411,760 |
| 2024-04-15 | 2024-04-11 | 2.332 | 6,721,476 | -6,966 | 0.28% | 15,671,599 |
| 2024-04-09 | 2024-04-05 | 2.332 | 6,728,442 | +4,353,288 | 0.28% | 15,687,841 |
| 2024-03-15 | 2024-03-13 | 2.412 | 2,375,154 | -52,239 | 0.10% | 5,728,800 |
| 2024-03-14 | 2024-03-12 | 2.665 | 2,427,393 | -43,533 | 0.10% | 6,468,159 |
| 2024-03-13 | 2024-03-11 | 2.538 | 2,470,926 | -966,430 | 0.10% | 6,271,980 |
| 2024-03-05 | 2024-03-01 | 2.205 | 3,437,356 | -17,413 | 0.14% | 7,580,160 |
| 2024-02-28 | 2024-02-26 | 2.263 | 3,454,769 | +15,672 | 0.14% | 7,816,960 |
| 2024-02-27 | 2024-02-23 | 2.412 | 3,439,097 | +52,239 | 0.14% | 8,294,999 |
| 2024-02-26 | 2024-02-22 | 2.515 | 3,386,858 | +121,892 | 0.14% | 8,519,100 |
| 2024-02-21 | 2024-02-19 | 2.435 | 3,264,966 | -3,482 | 0.14% | 7,950,000 |
| 2024-02-20 | 2024-02-16 | 2.481 | 3,268,448 | +3,482 | 0.14% | 8,108,639 |
| 2024-02-14 | 2024-02-07 | 2.136 | 3,264,966 | -78,359 | 0.14% | 6,975,000 |
| 2024-02-08 | 2024-02-06 | 2.033 | 3,343,325 | -174,132 | 0.14% | 6,796,800 |
| 2024-01-19 | 2024-01-17 | 1.585 | 3,517,457 | +134,082 | 0.15% | 5,575,201 |
| 2023-12-22 | 2023-12-20 | 1.562 | 3,383,375 | +34,826 | 0.14% | 5,284,960 |
| 2023-12-21 | 2023-12-19 | 1.562 | 3,348,549 | +69,653 | 0.14% | 5,230,560 |
| 2023-12-20 | 2023-12-18 | 1.585 | 3,278,896 | +43,533 | 0.14% | 5,197,079 |
| 2023-12-19 | 2023-12-15 | 1.608 | 3,235,363 | +78,359 | 0.13% | 5,202,399 |
| 2023-12-18 | 2023-12-14 | 1.608 | 3,157,004 | +17,413 | 0.13% | 5,076,400 |
| 2023-12-15 | 2023-12-13 | 1.608 | 3,139,591 | +41,791 | 0.13% | 5,048,400 |
| 2023-12-14 | 2023-12-12 | 1.608 | 3,097,800 | +13,931 | 0.13% | 4,981,201 |
| 2023-12-05 | 2023-12-01 | 1.574 | 3,083,869 | +3,483 | 0.13% | 4,852,540 |
| 2023-12-04 | 2023-11-30 | 1.585 | 3,080,386 | +12,189 | 0.13% | 4,882,439 |
| 2023-12-01 | 2023-11-29 | 1.516 | 3,068,197 | +62,687 | 0.13% | 4,651,680 |
| 2023-11-27 | 2023-11-23 | 1.769 | 3,005,510 | +250,749 | 0.12% | 5,316,080 |
| 2023-11-24 | 2023-11-22 | 1.769 | 2,754,761 | -97,513 | 0.11% | 4,872,561 |
| 2023-11-23 | 2023-11-21 | 1.528 | 2,852,274 | +26,120 | 0.12% | 4,357,080 |
| 2023-11-15 | 2023-11-13 | 1.378 | 2,826,154 | +966,429 | 0.12% | 3,895,199 |
| 2023-10-27 | 2023-10-25 | 1.275 | 1,859,725 | +83,584 | 0.08% | 2,370,961 |
| 2023-10-26 | 2023-10-24 | 1.263 | 1,776,141 | +262,938 | 0.07% | 2,243,999 |
| 2023-10-25 | 2023-10-20 | 1.286 | 1,513,203 | +435,329 | 0.06% | 1,946,560 |
| 2023-09-12 | 2023-09-07 | 1.401 | 1,077,874 | +87,066 | 0.04% | 1,510,360 |
| 2023-08-30 | 2023-08-28 | 1.367 | 990,808 | +52,239 | 0.04% | 1,354,220 |
| 2023-08-29 | 2023-08-25 | 1.332 | 938,569 | +200,251 | 0.04% | 1,250,480 |
| 2023-08-25 | 2023-08-23 | 1.355 | 738,318 | +217,665 | 0.03% | 1,000,641 |
| 2023-08-24 | 2023-08-22 | 1.355 | 520,653 | +12,189 | 0.02% | 705,640 |
| 2023-08-22 | 2023-08-18 | 1.367 | 508,464 | +1,741 | 0.02% | 694,960 |
| 2023-08-17 | 2023-08-15 | 1.344 | 506,723 | +8,707 | 0.02% | 680,940 |
| 2023-08-16 | 2023-08-14 | 1.286 | 498,016 | -4,361,994 | 0.02% | 640,640 |
| 2023-08-14 | 2023-08-10 | 1.436 | 4,860,010 | +5,223 | 0.20% | 6,977,499 |
| 2023-08-11 | 2023-08-09 | 1.470 | 4,854,787 | +8,707 | 0.20% | 7,137,281 |
| 2023-08-10 | 2023-08-08 | 1.470 | 4,846,080 | +26,120 | 0.20% | 7,124,480 |
| 2023-08-09 | 2023-08-07 | 1.482 | 4,819,960 | +17,413 | 0.20% | 7,141,440 |
| 2023-06-30 | 2023-06-28 | 1.359 | 4,802,547 | +378,655 | 0.20% | 6,527,063 |
| 2023-04-25 | 2023-04-21 | 1.334 | 4,423,892 | +170,026 | 0.20% | 5,902,119 |
| 2023-04-20 | 2023-04-18 | 1.384 | 4,253,866 | +145,966 | 0.19% | 5,887,440 |
| 2023-04-18 | 2023-04-14 | 1.372 | 4,107,900 | +80,201 | 0.18% | 5,634,200 |
| 2023-03-07 | 2023-03-03 | 1.434 | 4,027,699 | +104,261 | 0.18% | 5,775,300 |
| 2023-02-27 | 2023-02-23 | 1.421 | 3,923,438 | +314,389 | 0.18% | 5,576,881 |
| 2023-02-24 | 2023-02-22 | 1.434 | 3,609,049 | +85,013 | 0.16% | 5,175,000 |
| 2023-02-23 | 2023-02-21 | 1.434 | 3,524,036 | +89,825 | 0.16% | 5,053,100 |
| 2023-01-30 | 2023-01-26 | 1.409 | 3,434,211 | +85,013 | 0.15% | 4,838,660 |
| 2023-01-27 | 2023-01-20 | 1.421 | 3,349,198 | +184,463 | 0.15% | 4,760,640 |
| 2023-01-12 | 2023-01-10 | 1.309 | 3,164,735 | +133,134 | 0.14% | 4,143,300 |
| 2022-11-23 | 2022-11-21 | 1.172 | 3,031,601 | +2,630,596 | 0.14% | 3,553,200 |
| 2022-10-28 | 2022-10-26 | 1.147 | 401,005 | -641,609 | 0.02% | 459,999 |
| 2022-08-19 | 2022-08-17 | 1.247 | 1,042,614 | +240,603 | 0.05% | 1,300,000 |
| 2022-07-26 | 2022-07-22 | 1.247 | 802,011 | +16,040 | 0.04% | 1,000,000 |
| 2022-07-25 | 2022-07-21 | 1.259 | 785,971 | +144,362 | 0.04% | 989,800 |
| 2022-07-22 | 2022-07-20 | 1.259 | 641,609 | +80,201 | 0.03% | 808,000 |
| 2022-06-30 | 2022-06-28 | 1.599 | 561,408 | +53,718 | 0.03% | 897,917 |
| 2022-05-31 | 2022-05-27 | 1.530 | 507,690 | +145,054 | 0.03% | 777,000 |
| 2021-07-02 | 2021-06-29 | 1.779 | 362,636 | +28,136 | 0.02% | 645,047 |
| 2021-03-24 | 2021-03-22 | 1.749 | 334,500 | -58,872 | 0.02% | 585,000 |
| 2021-03-08 | 2021-03-04 | 1.719 | 393,372 | +2,676 | 0.02% | 676,200 |
| 2021-03-04 | 2021-03-02 | 1.734 | 390,696 | +56,196 | 0.02% | 677,440 |
| 2020-07-16 | 2020-07-14 | 1.879 | 334,500 | +33,867 | 0.02% | 628,648 |
| 2019-07-03 | 2019-06-28 | 2.954 | 300,633 | +17,962 | 0.01% | 888,058 |
| 2018-09-03 | 2018-08-30 | 2.583 | 282,671 | +141,335 | 0.01% | 729,999 |
| 2018-06-04 | 2018-05-31 | 3.072 | 141,336 | +7,871 | 0.01% | 434,180 |
| 2017-06-02 | 2017-05-31 | 3.853 | 133,465 | +4,334 | 0.01% | 514,198 |
| 2016-12-20 | 2016-12-16 | 3.872 | 129,131 | -25,826 | 0.01% | 500,001 |
| 2016-08-31 | 2016-08-29 | 3.872 | 154,957 | +20,661 | 0.01% | 600,000 |
| 2016-08-16 | 2016-08-12 | 3.891 | 134,296 | -20,661 | 0.01% | 522,600 |
| 2016-08-05 | 2016-08-03 | 3.582 | 154,957 | +36,157 | 0.01% | 555,000 |
| 2016-07-20 | 2016-07-18 | 3.853 | 118,800 | +25,826 | 0.01% | 457,699 |
| 2016-07-13 | 2016-07-11 | 3.601 | 92,974 | 0.01% | 334,799 |
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