History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-10-13 | 2025-10-09 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-10-10 | 2025-10-08 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-10-09 | 2025-10-06 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-10-08 | 2025-10-03 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-10-06 | 2025-10-02 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-10-03 | 2025-09-30 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-10-02 | 2025-09-29 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-09-30 | 2025-09-26 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-09-29 | 2025-09-25 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-09-26 | 2025-09-24 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-09-25 | 2025-09-23 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-09-24 | 2025-09-22 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-09-23 | 2025-09-19 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-09-22 | 2025-09-18 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-09-19 | 2025-09-17 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-09-18 | 2025-09-16 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-09-17 | 2025-09-15 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-09-16 | 2025-09-12 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-09-15 | 2025-09-11 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-09-12 | 2025-09-10 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-09-11 | 2025-09-09 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-09-10 | 2025-09-08 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-09-09 | 2025-09-05 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-09-08 | 2025-09-04 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-09-05 | 2025-09-03 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-09-04 | 2025-09-02 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-09-03 | 2025-09-01 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-09-02 | 2025-08-29 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-09-01 | 2025-08-28 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-08-29 | 2025-08-27 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-08-28 | 2025-08-26 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-08-27 | 2025-08-25 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-08-26 | 2025-08-22 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-08-25 | 2025-08-21 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-08-22 | 2025-08-20 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-08-21 | 2025-08-19 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-08-20 | 2025-08-18 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-08-19 | 2025-08-15 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-08-18 | 2025-08-14 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-08-15 | 2025-08-13 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-08-14 | 2025-08-12 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-08-13 | 2025-08-11 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-08-12 | 2025-08-08 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-08-11 | 2025-08-07 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-08-08 | 2025-08-06 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-08-07 | 2025-08-05 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-08-06 | 2025-08-04 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-08-05 | 2025-08-01 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-08-04 | 2025-07-31 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-08-01 | 2025-07-30 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-07-31 | 2025-07-29 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-07-30 | 2025-07-28 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-07-29 | 2025-07-25 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-07-28 | 2025-07-24 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-07-25 | 2025-07-23 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-07-24 | 2025-07-22 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-07-23 | 2025-07-21 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-07-22 | 2025-07-18 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-07-21 | 2025-07-17 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-07-18 | 2025-07-16 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-07-17 | 2025-07-15 | 0.072 | 112,000 | +0 | 0.18% | 8,064 |
| 2025-07-16 | 2025-07-14 | 0.080 | 112,000 | +0 | 0.18% | 8,960 |
| 2025-07-15 | 2025-07-11 | 0.073 | 112,000 | +0 | 0.18% | 8,176 |
| 2025-07-14 | 2025-07-10 | 0.075 | 112,000 | +0 | 0.18% | 8,400 |
| 2025-07-11 | 2025-07-09 | 0.073 | 112,000 | +0 | 0.18% | 8,176 |
| 2025-07-10 | 2025-07-08 | 0.081 | 112,000 | +0 | 0.18% | 9,072 |
| 2025-07-09 | 2025-07-07 | 0.086 | 112,000 | +0 | 0.18% | 9,632 |
| 2025-07-08 | 2025-07-04 | 0.119 | 112,000 | +0 | 0.18% | 13,328 |
| 2025-07-07 | 2025-07-03 | 0.119 | 112,000 | +0 | 0.18% | 13,328 |
| 2025-07-04 | 2025-07-02 | 0.119 | 112,000 | +0 | 0.18% | 13,328 |
| 2025-07-03 | 2025-06-30 | 0.116 | 112,000 | +0 | 0.18% | 12,992 |
| 2025-07-02 | 2025-06-27 | 0.110 | 112,000 | +0 | 0.18% | 12,320 |
| 2025-06-30 | 2025-06-26 | 0.117 | 112,000 | +0 | 0.18% | 13,104 |
| 2025-06-27 | 2025-06-25 | 0.131 | 112,000 | +0 | 0.18% | 14,672 |
| 2025-06-26 | 2025-06-24 | 0.131 | 112,000 | +0 | 0.18% | 14,672 |
| 2025-06-25 | 2025-06-23 | 0.139 | 112,000 | +0 | 0.18% | 15,568 |
| 2025-06-24 | 2025-06-20 | 0.139 | 112,000 | +0 | 0.18% | 15,568 |
| 2025-06-23 | 2025-06-19 | 0.140 | 112,000 | +0 | 0.18% | 15,680 |
| 2025-06-20 | 2025-06-18 | 0.147 | 112,000 | +0 | 0.18% | 16,464 |
| 2025-06-19 | 2025-06-17 | 0.145 | 112,000 | +0 | 0.18% | 16,240 |
| 2025-06-18 | 2025-06-16 | 0.140 | 112,000 | +0 | 0.18% | 15,680 |
| 2025-06-17 | 2025-06-13 | 0.146 | 112,000 | +0 | 0.18% | 16,352 |
| 2025-06-16 | 2025-06-12 | 0.148 | 112,000 | +0 | 0.18% | 16,576 |
| 2025-06-13 | 2025-06-11 | 0.150 | 112,000 | +0 | 0.18% | 16,800 |
| 2025-06-12 | 2025-06-10 | 0.151 | 112,000 | +0 | 0.18% | 16,912 |
| 2025-06-11 | 2025-06-09 | 0.150 | 112,000 | +0 | 0.18% | 16,800 |
| 2025-06-10 | 2025-06-06 | 0.150 | 112,000 | +0 | 0.18% | 16,800 |
| 2025-06-09 | 2025-06-05 | 0.150 | 112,000 | +0 | 0.18% | 16,800 |
| 2025-06-06 | 2025-06-04 | 0.151 | 112,000 | +0 | 0.18% | 16,912 |
| 2025-06-05 | 2025-06-03 | 0.151 | 112,000 | +0 | 0.18% | 16,912 |
| 2025-06-04 | 2025-06-02 | 0.151 | 112,000 | +0 | 0.18% | 16,912 |
| 2025-06-03 | 2025-05-30 | 0.151 | 112,000 | +0 | 0.18% | 16,912 |
| 2025-06-02 | 2025-05-29 | 0.140 | 112,000 | +0 | 0.18% | 15,680 |
| 2025-05-30 | 2025-05-28 | 0.140 | 112,000 | +0 | 0.18% | 15,680 |
| 2025-05-29 | 2025-05-27 | 0.150 | 112,000 | +0 | 0.18% | 16,800 |
| 2025-05-28 | 2025-05-26 | 0.152 | 112,000 | +0 | 0.18% | 17,024 |
| 2025-05-27 | 2025-05-23 | 0.138 | 112,000 | +0 | 0.18% | 15,456 |
| 2025-05-26 | 2025-05-22 | 0.160 | 112,000 | +0 | 0.18% | 17,920 |
| 2025-05-23 | 2025-05-21 | 0.140 | 112,000 | +0 | 0.18% | 15,680 |
| 2025-05-22 | 2025-05-20 | 0.140 | 112,000 | +0 | 0.18% | 15,680 |
| 2025-05-21 | 2025-05-19 | 0.155 | 112,000 | +0 | 0.18% | 17,360 |
| 2025-05-20 | 2025-05-16 | 0.155 | 112,000 | +0 | 0.18% | 17,360 |
| 2025-05-19 | 2025-05-15 | 0.145 | 112,000 | +0 | 0.18% | 16,240 |
| 2025-05-16 | 2025-05-14 | 0.145 | 112,000 | +0 | 0.18% | 16,240 |
| 2025-05-15 | 2025-05-13 | 0.130 | 112,000 | +0 | 0.18% | 14,560 |
| 2025-05-14 | 2025-05-12 | 0.149 | 112,000 | +0 | 0.18% | 16,688 |
| 2025-05-13 | 2025-05-09 | 0.131 | 112,000 | +0 | 0.18% | 14,672 |
| 2025-05-12 | 2025-05-08 | 0.109 | 112,000 | +0 | 0.18% | 12,208 |
| 2025-05-09 | 2025-05-07 | 0.099 | 112,000 | +0 | 0.18% | 11,088 |
| 2025-05-08 | 2025-05-06 | 0.111 | 112,000 | +0 | 0.18% | 12,432 |
| 2025-05-07 | 2025-05-02 | 0.111 | 112,000 | +0 | 0.18% | 12,432 |
| 2025-05-06 | 2025-04-30 | 0.110 | 112,000 | +0 | 0.18% | 12,320 |
| 2025-05-02 | 2025-04-29 | 0.103 | 112,000 | +0 | 0.18% | 11,536 |
| 2025-04-30 | 2025-04-28 | 0.092 | 112,000 | +0 | 0.18% | 10,304 |
| 2025-04-29 | 2025-04-25 | 0.092 | 112,000 | +0 | 0.18% | 10,304 |
| 2025-04-28 | 2025-04-24 | 0.093 | 112,000 | +0 | 0.18% | 10,416 |
| 2025-04-25 | 2025-04-23 | 0.113 | 112,000 | +0 | 0.18% | 12,656 |
| 2025-04-24 | 2025-04-22 | 0.109 | 112,000 | +0 | 0.18% | 12,208 |
| 2025-04-23 | 2025-04-17 | 0.097 | 112,000 | +0 | 0.18% | 10,864 |
| 2025-04-22 | 2025-04-16 | 0.097 | 112,000 | +0 | 0.18% | 10,864 |
| 2025-04-17 | 2025-04-15 | 0.097 | 112,000 | +0 | 0.18% | 10,864 |
| 2025-04-16 | 2025-04-14 | 0.097 | 112,000 | +0 | 0.18% | 10,864 |
| 2025-04-15 | 2025-04-11 | 0.104 | 112,000 | +0 | 0.18% | 11,648 |
| 2025-04-14 | 2025-04-10 | 0.104 | 112,000 | +0 | 0.18% | 11,648 |
| 2025-04-11 | 2025-04-09 | 0.104 | 112,000 | +0 | 0.18% | 11,648 |
| 2025-04-10 | 2025-04-08 | 0.104 | 112,000 | +0 | 0.18% | 11,648 |
| 2025-04-09 | 2025-04-07 | 0.104 | 112,000 | +0 | 0.18% | 11,648 |
| 2025-04-08 | 2025-04-03 | 0.113 | 112,000 | +0 | 0.18% | 12,656 |
| 2025-04-07 | 2025-04-02 | 0.113 | 112,000 | +0 | 0.18% | 12,656 |
| 2025-04-03 | 2025-04-01 | 0.113 | 112,000 | +0 | 0.18% | 12,656 |
| 2025-04-02 | 2025-03-31 | 0.122 | 112,000 | +0 | 0.18% | 13,664 |
| 2025-04-01 | 2025-03-28 | 0.129 | 112,000 | +0 | 0.18% | 14,448 |
| 2025-03-31 | 2025-03-27 | 0.135 | 112,000 | +0 | 0.18% | 15,120 |
| 2025-03-28 | 2025-03-26 | 0.126 | 112,000 | +0 | 0.18% | 14,112 |
| 2025-03-27 | 2025-03-25 | 0.131 | 112,000 | +0 | 0.18% | 14,672 |
| 2025-03-26 | 2025-03-24 | 0.140 | 112,000 | +0 | 0.18% | 15,680 |
| 2025-03-25 | 2025-03-21 | 0.140 | 112,000 | +0 | 0.18% | 15,680 |
| 2025-03-24 | 2025-03-20 | 0.140 | 112,000 | +0 | 0.18% | 15,680 |
| 2025-03-21 | 2025-03-19 | 0.140 | 112,000 | +0 | 0.18% | 15,680 |
| 2025-03-20 | 2025-03-18 | 0.150 | 112,000 | +0 | 0.18% | 16,800 |
| 2025-03-19 | 2025-03-17 | 0.150 | 112,000 | +0 | 0.18% | 16,800 |
| 2025-03-18 | 2025-03-14 | 0.150 | 112,000 | +0 | 0.18% | 16,800 |
| 2025-03-17 | 2025-03-13 | 0.155 | 112,000 | +0 | 0.18% | 17,360 |
| 2025-03-14 | 2025-03-12 | 0.160 | 112,000 | +0 | 0.18% | 17,920 |
| 2025-03-13 | 2025-03-11 | 0.150 | 112,000 | +0 | 0.18% | 16,800 |
| 2025-03-12 | 2025-03-10 | 0.150 | 112,000 | +0 | 0.18% | 16,800 |
| 2025-03-11 | 2025-03-07 | 0.156 | 112,000 | +0 | 0.18% | 17,472 |
| 2025-03-10 | 2025-03-06 | 0.160 | 112,000 | +0 | 0.18% | 17,920 |
| 2025-03-07 | 2025-03-05 | 0.158 | 112,000 | +0 | 0.18% | 17,696 |
| 2025-03-06 | 2025-03-04 | 0.141 | 112,000 | +0 | 0.18% | 15,792 |
| 2025-03-05 | 2025-03-03 | 0.141 | 112,000 | +0 | 0.18% | 15,792 |
| 2025-03-04 | 2025-02-28 | 0.141 | 112,000 | +0 | 0.18% | 15,792 |
| 2025-03-03 | 2025-02-27 | 0.143 | 112,000 | +0 | 0.18% | 16,016 |
| 2025-02-28 | 2025-02-26 | 0.146 | 112,000 | +0 | 0.18% | 16,352 |
| 2025-02-27 | 2025-02-25 | 0.131 | 112,000 | +0 | 0.18% | 14,672 |
| 2025-02-26 | 2025-02-24 | 0.131 | 112,000 | +0 | 0.18% | 14,672 |
| 2025-02-25 | 2025-02-21 | 0.132 | 112,000 | +0 | 0.18% | 14,784 |
| 2025-02-24 | 2025-02-20 | 0.126 | 112,000 | +0 | 0.18% | 14,112 |
| 2025-02-21 | 2025-02-19 | 0.126 | 112,000 | +0 | 0.18% | 14,112 |
| 2025-02-20 | 2025-02-18 | 0.126 | 112,000 | +0 | 0.18% | 14,112 |
| 2025-02-19 | 2025-02-17 | 0.139 | 112,000 | +0 | 0.18% | 15,568 |
| 2025-02-18 | 2025-02-14 | 0.103 | 112,000 | +0 | 0.18% | 11,536 |
| 2025-02-17 | 2025-02-13 | 0.104 | 112,000 | +0 | 0.18% | 11,648 |
| 2025-02-14 | 2025-02-12 | 0.104 | 112,000 | +0 | 0.18% | 11,648 |
| 2025-02-13 | 2025-02-11 | 0.104 | 112,000 | +0 | 0.18% | 11,648 |
| 2025-02-12 | 2025-02-10 | 0.104 | 112,000 | +0 | 0.18% | 11,648 |
| 2025-02-11 | 2025-02-07 | 0.114 | 112,000 | +0 | 0.18% | 12,768 |
| 2025-02-10 | 2025-02-06 | 0.114 | 112,000 | +0 | 0.18% | 12,768 |
| 2025-02-07 | 2025-02-05 | 0.114 | 112,000 | +0 | 0.18% | 12,768 |
| 2025-02-06 | 2025-02-04 | 0.114 | 112,000 | +0 | 0.18% | 12,768 |
| 2025-02-05 | 2025-02-03 | 0.098 | 112,000 | +0 | 0.18% | 10,976 |
| 2025-02-04 | 2025-01-28 | 0.098 | 112,000 | +0 | 0.18% | 10,976 |
| 2025-02-03 | 2025-01-24 | 0.095 | 112,000 | +0 | 0.18% | 10,640 |
| 2025-01-27 | 2025-01-23 | 0.094 | 112,000 | +0 | 0.18% | 10,528 |
| 2025-01-24 | 2025-01-22 | 0.094 | 112,000 | +0 | 0.18% | 10,528 |
| 2025-01-23 | 2025-01-21 | 0.094 | 112,000 | +0 | 0.18% | 10,528 |
| 2025-01-22 | 2025-01-20 | 0.094 | 112,000 | +0 | 0.18% | 10,528 |
| 2025-01-21 | 2025-01-17 | 0.100 | 112,000 | +0 | 0.18% | 11,200 |
| 2025-01-20 | 2025-01-16 | 0.100 | 112,000 | +0 | 0.18% | 11,200 |
| 2025-01-17 | 2025-01-15 | 0.100 | 112,000 | +0 | 0.18% | 11,200 |
| 2025-01-16 | 2025-01-14 | 0.100 | 112,000 | +0 | 0.18% | 11,200 |
| 2025-01-15 | 2025-01-13 | 0.100 | 112,000 | +0 | 0.18% | 11,200 |
| 2025-01-14 | 2025-01-10 | 0.105 | 112,000 | +0 | 0.18% | 11,760 |
| 2025-01-13 | 2025-01-09 | 0.112 | 112,000 | +0 | 0.18% | 12,544 |
| 2025-01-10 | 2025-01-08 | 0.112 | 112,000 | +0 | 0.18% | 12,544 |
| 2025-01-09 | 2025-01-07 | 0.114 | 112,000 | +0 | 0.18% | 12,768 |
| 2025-01-08 | 2025-01-06 | 0.114 | 112,000 | +0 | 0.18% | 12,768 |
| 2025-01-07 | 2025-01-03 | 0.117 | 112,000 | +0 | 0.18% | 13,104 |
| 2025-01-06 | 2025-01-02 | 0.117 | 112,000 | +0 | 0.18% | 13,104 |
| 2025-01-03 | 2024-12-31 | 0.117 | 112,000 | +0 | 0.18% | 13,104 |
| 2025-01-02 | 2024-12-27 | 0.116 | 112,000 | +0 | 0.18% | 12,992 |
| 2024-12-30 | 2024-12-24 | 0.116 | 112,000 | +0 | 0.18% | 12,992 |
| 2024-12-27 | 2024-12-20 | 0.118 | 112,000 | +0 | 0.18% | 13,216 |
| 2024-12-23 | 2024-12-19 | 0.120 | 112,000 | +0 | 0.18% | 13,440 |
| 2024-12-20 | 2024-12-18 | 0.120 | 112,000 | +0 | 0.18% | 13,440 |
| 2024-12-19 | 2024-12-17 | 0.117 | 112,000 | +0 | 0.18% | 13,104 |
| 2024-12-18 | 2024-12-16 | 0.120 | 112,000 | +0 | 0.18% | 13,440 |
| 2024-12-17 | 2024-12-13 | 0.125 | 112,000 | +0 | 0.18% | 14,000 |
| 2024-12-16 | 2024-12-12 | 0.132 | 112,000 | +0 | 0.18% | 14,784 |
| 2024-12-13 | 2024-12-11 | 0.126 | 112,000 | +0 | 0.18% | 14,112 |
| 2024-12-12 | 2024-12-10 | 0.108 | 112,000 | +0 | 0.18% | 12,096 |
| 2024-12-11 | 2024-12-09 | 0.108 | 112,000 | +0 | 0.18% | 12,096 |
| 2024-12-10 | 2024-12-06 | 0.108 | 112,000 | +0 | 0.18% | 12,096 |
| 2024-12-09 | 2024-12-05 | 0.108 | 112,000 | +0 | 0.18% | 12,096 |
| 2024-12-06 | 2024-12-04 | 0.116 | 112,000 | +0 | 0.18% | 12,992 |
| 2024-12-05 | 2024-12-03 | 0.105 | 112,000 | +0 | 0.18% | 11,760 |
| 2024-12-04 | 2024-12-02 | 0.111 | 112,000 | +0 | 0.18% | 12,432 |
| 2024-12-03 | 2024-11-29 | 0.111 | 112,000 | +0 | 0.18% | 12,432 |
| 2024-12-02 | 2024-11-28 | 0.126 | 112,000 | -10,000 | 0.18% | 14,112 |
| 2022-01-10 | 2022-01-06 | 0.710 | 122,000 | -20,000 | 0.19% | 86,620 |
| 2021-12-28 | 2021-12-22 | 0.660 | 142,000 | -6,000 | 0.23% | 93,720 |
| 2021-05-04 | 2021-04-30 | 0.890 | 148,000 | +20,000 | 0.24% | 131,720 |
| 2020-09-22 | 2020-09-18 | 1.090 | 128,000 | +7,000 | 0.20% | 139,520 |
| 2020-09-21 | 2020-09-17 | 1.100 | 121,000 | +3,000 | 0.19% | 133,100 |
| 2020-09-18 | 2020-09-16 | 1.120 | 118,000 | +50,000 | 0.19% | 132,160 |
| 2020-09-07 | 2020-09-03 | 1.200 | 68,000 | -10,000 | 0.11% | 81,600 |
| 2020-08-21 | 2020-08-19 | 1.320 | 78,000 | -10,000 | 0.12% | 102,960 |
| 2020-07-14 | 2020-07-10 | 1.320 | 88,000 | +3,000 | 0.14% | 116,160 |
| 2020-06-09 | 2020-06-05 | 1.450 | 85,000 | -100,000 | 0.14% | 123,250 |
| 2020-06-08 | 2020-06-04 | 1.600 | 185,000 | +50,000 | 0.29% | 296,000 |
| 2020-05-26 | 2020-05-22 | 1.380 | 135,000 | +50,000 | 0.22% | 186,300 |
| 2020-03-20 | 2020-03-18 | 1.470 | 85,000 | -37,000 | 0.14% | 124,950 |
| 2020-03-09 | 2020-03-05 | 2.100 | 122,000 | -13,500 | 0.19% | 256,200 |
| 2020-03-06 | 2020-03-04 | 2.150 | 135,500 | +20,000 | 0.22% | 291,325 |
| 2020-02-24 | 2020-02-20 | 2.130 | 115,500 | -6,500 | 0.18% | 246,015 |
| 2020-02-21 | 2020-02-19 | 2.140 | 122,000 | -5,000 | 0.19% | 261,080 |
| 2020-02-18 | 2020-02-14 | 2.080 | 127,000 | -5,000 | 0.20% | 264,160 |
| 2020-02-13 | 2020-02-11 | 2.230 | 132,000 | +20,000 | 0.21% | 294,360 |
| 2020-02-11 | 2020-02-07 | 2.480 | 112,000 | +33,000 | 0.18% | 277,760 |
| 2020-02-07 | 2020-02-05 | 2.370 | 79,000 | +14,000 | 0.13% | 187,230 |
| 2020-01-21 | 2020-01-17 | 2.730 | 65,000 | +2,000 | 0.10% | 177,450 |
| 2020-01-06 | 2020-01-02 | 3.210 | 63,000 | -6,000 | 0.10% | 202,230 |
| 2020-01-03 | 2019-12-31 | 3.060 | 69,000 | -36,000 | 0.11% | 211,140 |
| 2019-12-23 | 2019-12-19 | 3.610 | 105,000 | -52,000 | 0.17% | 379,050 |
| 2019-12-20 | 2019-12-18 | 3.960 | 157,000 | +11,000 | 0.25% | 621,720 |
| 2019-12-19 | 2019-12-17 | 4.320 | 146,000 | +31,000 | 0.23% | 630,720 |
| 2019-12-18 | 2019-12-16 | 4.830 | 115,000 | +65,000 | 0.18% | 555,450 |
| 2019-12-17 | 2019-12-13 | 4.400 | 50,000 | -748,500 | 0.08% | 220,000 |
| 2019-12-16 | 2019-12-12 | 30.300 | 798,500 | -115,000 | 1.27% | 24,194,550 |
| 2019-12-13 | 2019-12-11 | 28.950 | 913,500 | -65,500 | 1.46% | 26,445,825 |
| 2019-12-12 | 2019-12-10 | 28.250 | 979,000 | -47,000 | 1.56% | 27,656,750 |
| 2019-12-05 | 2019-12-03 | 25.950 | 1,026,000 | +200,000 | 1.63% | 26,624,700 |
| 2019-11-19 | 2019-11-15 | 23.500 | 826,000 | -2,000 | 1.32% | 19,411,000 |
| 2019-11-08 | 2019-11-06 | 20.900 | 828,000 | +2,000 | 1.32% | 17,305,200 |
| 2019-10-24 | 2019-10-22 | 16.100 | 826,000 | +826,000 | 1.32% | 13,298,600 |
| 2017-05-16 | 2017-05-12 | 5.166 | 0 | -7,960 | ||
| 2017-03-27 | 2017-03-23 | 5.206 | 7,960 | +7,960 | 0.02% | 41,440 |
| 2017-01-12 | 2017-01-10 | 5.116 | 0 | -39,800 | ||
| 2016-12-14 | 2016-12-12 | 5.106 | 39,800 | -2,985 | 0.08% | 203,201 |
| 2016-12-09 | 2016-12-07 | 5.256 | 42,785 | +39,800 | 0.08% | 224,891 |
| 2016-12-02 | 2016-11-30 | 5.297 | 2,985 | +2,985 | 0.01% | 15,810 |
| 2016-11-29 | 2016-11-25 | 5.136 | 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