History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.173 | 1,000,000 | +0 | 0.22% | 173,000 |
| 2025-10-13 | 2025-10-09 | 0.184 | 1,000,000 | +0 | 0.22% | 184,000 |
| 2025-10-10 | 2025-10-08 | 0.184 | 1,000,000 | +0 | 0.22% | 184,000 |
| 2025-10-09 | 2025-10-06 | 0.170 | 1,000,000 | +0 | 0.22% | 170,000 |
| 2025-10-08 | 2025-10-03 | 0.170 | 1,000,000 | +0 | 0.22% | 170,000 |
| 2025-10-06 | 2025-10-02 | 0.169 | 1,000,000 | +0 | 0.22% | 169,000 |
| 2025-10-03 | 2025-09-30 | 0.169 | 1,000,000 | +0 | 0.22% | 169,000 |
| 2025-10-02 | 2025-09-29 | 0.172 | 1,000,000 | +0 | 0.22% | 172,000 |
| 2025-09-30 | 2025-09-26 | 0.172 | 1,000,000 | +0 | 0.22% | 172,000 |
| 2025-09-29 | 2025-09-25 | 0.172 | 1,000,000 | +0 | 0.22% | 172,000 |
| 2025-09-26 | 2025-09-24 | 0.172 | 1,000,000 | +0 | 0.22% | 172,000 |
| 2025-09-25 | 2025-09-23 | 0.165 | 1,000,000 | +0 | 0.22% | 165,000 |
| 2025-09-24 | 2025-09-22 | 0.165 | 1,000,000 | +0 | 0.22% | 165,000 |
| 2025-09-23 | 2025-09-19 | 0.165 | 1,000,000 | +0 | 0.22% | 165,000 |
| 2025-09-22 | 2025-09-18 | 0.166 | 1,000,000 | +0 | 0.22% | 166,000 |
| 2025-09-19 | 2025-09-17 | 0.166 | 1,000,000 | +0 | 0.22% | 166,000 |
| 2025-09-18 | 2025-09-16 | 0.171 | 1,000,000 | +0 | 0.22% | 171,000 |
| 2025-09-17 | 2025-09-15 | 0.150 | 1,000,000 | +0 | 0.22% | 150,000 |
| 2025-09-16 | 2025-09-12 | 0.167 | 1,000,000 | +0 | 0.22% | 167,000 |
| 2025-09-15 | 2025-09-11 | 0.167 | 1,000,000 | +0 | 0.22% | 167,000 |
| 2025-09-12 | 2025-09-10 | 0.167 | 1,000,000 | +0 | 0.22% | 167,000 |
| 2025-09-11 | 2025-09-09 | 0.167 | 1,000,000 | +0 | 0.22% | 167,000 |
| 2025-09-10 | 2025-09-08 | 0.168 | 1,000,000 | +0 | 0.22% | 168,000 |
| 2025-09-09 | 2025-09-05 | 0.168 | 1,000,000 | +0 | 0.22% | 168,000 |
| 2025-09-08 | 2025-09-04 | 0.168 | 1,000,000 | +0 | 0.22% | 168,000 |
| 2025-09-05 | 2025-09-03 | 0.169 | 1,000,000 | +0 | 0.22% | 169,000 |
| 2025-09-04 | 2025-09-02 | 0.171 | 1,000,000 | +0 | 0.22% | 171,000 |
| 2025-09-03 | 2025-09-01 | 0.168 | 1,000,000 | +0 | 0.22% | 168,000 |
| 2025-09-02 | 2025-08-29 | 0.187 | 1,000,000 | +0 | 0.22% | 187,000 |
| 2025-09-01 | 2025-08-28 | 0.188 | 1,000,000 | +0 | 0.22% | 188,000 |
| 2025-08-29 | 2025-08-27 | 0.169 | 1,000,000 | +0 | 0.22% | 169,000 |
| 2025-08-28 | 2025-08-26 | 0.169 | 1,000,000 | +0 | 0.22% | 169,000 |
| 2025-08-27 | 2025-08-25 | 0.171 | 1,000,000 | +0 | 0.22% | 171,000 |
| 2025-08-26 | 2025-08-22 | 0.170 | 1,000,000 | +0 | 0.22% | 170,000 |
| 2025-08-25 | 2025-08-21 | 0.180 | 1,000,000 | +0 | 0.22% | 180,000 |
| 2025-08-22 | 2025-08-20 | 0.190 | 1,000,000 | +0 | 0.22% | 190,000 |
| 2025-08-21 | 2025-08-19 | 0.182 | 1,000,000 | +0 | 0.22% | 182,000 |
| 2025-08-20 | 2025-08-18 | 0.190 | 1,000,000 | +0 | 0.22% | 190,000 |
| 2025-08-19 | 2025-08-15 | 0.190 | 1,000,000 | +0 | 0.22% | 190,000 |
| 2025-08-18 | 2025-08-14 | 0.190 | 1,000,000 | +0 | 0.22% | 190,000 |
| 2025-08-15 | 2025-08-13 | 0.205 | 1,000,000 | +0 | 0.22% | 205,000 |
| 2025-08-14 | 2025-08-12 | 0.217 | 1,000,000 | +0 | 0.22% | 217,000 |
| 2025-08-13 | 2025-08-11 | 0.197 | 1,000,000 | +0 | 0.22% | 197,000 |
| 2025-08-12 | 2025-08-08 | 0.150 | 1,000,000 | +0 | 0.22% | 150,000 |
| 2025-08-11 | 2025-08-07 | 0.126 | 1,000,000 | +0 | 0.22% | 126,000 |
| 2025-08-08 | 2025-08-06 | 0.120 | 1,000,000 | +0 | 0.22% | 120,000 |
| 2025-08-07 | 2025-08-05 | 0.120 | 1,000,000 | +0 | 0.22% | 120,000 |
| 2025-08-06 | 2025-08-04 | 0.120 | 1,000,000 | +0 | 0.22% | 120,000 |
| 2025-08-05 | 2025-08-01 | 0.108 | 1,000,000 | +0 | 0.22% | 108,000 |
| 2025-08-04 | 2025-07-31 | 0.122 | 1,000,000 | +0 | 0.22% | 122,000 |
| 2025-08-01 | 2025-07-30 | 0.122 | 1,000,000 | +0 | 0.22% | 122,000 |
| 2025-07-31 | 2025-07-29 | 0.122 | 1,000,000 | +0 | 0.22% | 122,000 |
| 2025-07-30 | 2025-07-28 | 0.122 | 1,000,000 | +0 | 0.22% | 122,000 |
| 2025-07-29 | 2025-07-25 | 0.122 | 1,000,000 | +0 | 0.22% | 122,000 |
| 2025-07-28 | 2025-07-24 | 0.122 | 1,000,000 | +0 | 0.22% | 122,000 |
| 2025-07-25 | 2025-07-23 | 0.122 | 1,000,000 | +0 | 0.22% | 122,000 |
| 2025-07-24 | 2025-07-22 | 0.112 | 1,000,000 | +0 | 0.22% | 112,000 |
| 2025-07-23 | 2025-07-21 | 0.112 | 1,000,000 | +0 | 0.22% | 112,000 |
| 2025-07-22 | 2025-07-18 | 0.110 | 1,000,000 | +0 | 0.22% | 110,000 |
| 2025-07-21 | 2025-07-17 | 0.093 | 1,000,000 | +0 | 0.22% | 93,000 |
| 2025-07-18 | 2025-07-16 | 0.092 | 1,000,000 | +0 | 0.22% | 92,000 |
| 2025-07-17 | 2025-07-15 | 0.092 | 1,000,000 | +0 | 0.22% | 92,000 |
| 2025-07-16 | 2025-07-14 | 0.102 | 1,000,000 | +0 | 0.22% | 102,000 |
| 2025-07-15 | 2025-07-11 | 0.102 | 1,000,000 | +0 | 0.22% | 102,000 |
| 2025-07-14 | 2025-07-10 | 0.103 | 1,000,000 | +0 | 0.22% | 103,000 |
| 2025-07-11 | 2025-07-09 | 0.103 | 1,000,000 | +0 | 0.22% | 103,000 |
| 2025-07-10 | 2025-07-08 | 0.103 | 1,000,000 | +0 | 0.22% | 103,000 |
| 2025-07-09 | 2025-07-07 | 0.103 | 1,000,000 | +0 | 0.22% | 103,000 |
| 2025-07-08 | 2025-07-04 | 0.109 | 1,000,000 | +0 | 0.22% | 109,000 |
| 2025-07-07 | 2025-07-03 | 0.109 | 1,000,000 | +0 | 0.22% | 109,000 |
| 2025-07-04 | 2025-07-02 | 0.110 | 1,000,000 | +0 | 0.22% | 110,000 |
| 2025-07-03 | 2025-06-30 | 0.110 | 1,000,000 | +0 | 0.22% | 110,000 |
| 2025-07-02 | 2025-06-27 | 0.110 | 1,000,000 | +0 | 0.22% | 110,000 |
| 2025-06-30 | 2025-06-26 | 0.110 | 1,000,000 | +0 | 0.22% | 110,000 |
| 2025-06-27 | 2025-06-25 | 0.110 | 1,000,000 | +0 | 0.22% | 110,000 |
| 2025-06-26 | 2025-06-24 | 0.094 | 1,000,000 | +0 | 0.22% | 94,000 |
| 2025-06-25 | 2025-06-23 | 0.093 | 1,000,000 | +0 | 0.22% | 93,000 |
| 2025-06-24 | 2025-06-20 | 0.093 | 1,000,000 | +0 | 0.22% | 93,000 |
| 2025-06-23 | 2025-06-19 | 0.093 | 1,000,000 | +0 | 0.22% | 93,000 |
| 2025-06-20 | 2025-06-18 | 0.093 | 1,000,000 | +0 | 0.22% | 93,000 |
| 2025-06-19 | 2025-06-17 | 0.107 | 1,000,000 | +0 | 0.22% | 107,000 |
| 2025-06-18 | 2025-06-16 | 0.107 | 1,000,000 | +0 | 0.22% | 107,000 |
| 2025-06-17 | 2025-06-13 | 0.106 | 1,000,000 | +0 | 0.22% | 106,000 |
| 2025-06-16 | 2025-06-12 | 0.106 | 1,000,000 | +0 | 0.22% | 106,000 |
| 2025-06-13 | 2025-06-11 | 0.106 | 1,000,000 | +0 | 0.22% | 106,000 |
| 2025-06-12 | 2025-06-10 | 0.106 | 1,000,000 | +0 | 0.22% | 106,000 |
| 2025-06-11 | 2025-06-09 | 0.106 | 1,000,000 | +0 | 0.22% | 106,000 |
| 2025-06-10 | 2025-06-06 | 0.106 | 1,000,000 | +0 | 0.22% | 106,000 |
| 2025-06-09 | 2025-06-05 | 0.095 | 1,000,000 | +0 | 0.22% | 95,000 |
| 2025-06-06 | 2025-06-04 | 0.095 | 1,000,000 | +0 | 0.22% | 95,000 |
| 2025-06-05 | 2025-06-03 | 0.095 | 1,000,000 | +0 | 0.22% | 95,000 |
| 2025-06-04 | 2025-06-02 | 0.096 | 1,000,000 | +0 | 0.22% | 96,000 |
| 2025-06-03 | 2025-05-30 | 0.096 | 1,000,000 | +0 | 0.22% | 96,000 |
| 2025-06-02 | 2025-05-29 | 0.096 | 1,000,000 | +0 | 0.22% | 96,000 |
| 2025-05-30 | 2025-05-28 | 0.096 | 1,000,000 | +0 | 0.22% | 96,000 |
| 2025-05-29 | 2025-05-27 | 0.096 | 1,000,000 | +0 | 0.22% | 96,000 |
| 2025-05-28 | 2025-05-26 | 0.089 | 1,000,000 | +0 | 0.22% | 89,000 |
| 2025-05-27 | 2025-05-23 | 0.083 | 1,000,000 | +0 | 0.22% | 83,000 |
| 2025-05-26 | 2025-05-22 | 0.085 | 1,000,000 | +0 | 0.22% | 85,000 |
| 2025-05-23 | 2025-05-21 | 0.092 | 1,000,000 | +0 | 0.22% | 92,000 |
| 2025-05-22 | 2025-05-20 | 0.112 | 1,000,000 | +0 | 0.22% | 112,000 |
| 2025-05-21 | 2025-05-19 | 0.112 | 1,000,000 | +0 | 0.22% | 112,000 |
| 2025-05-20 | 2025-05-16 | 0.105 | 1,000,000 | +0 | 0.22% | 105,000 |
| 2025-05-19 | 2025-05-15 | 0.105 | 1,000,000 | +0 | 0.22% | 105,000 |
| 2025-05-16 | 2025-05-14 | 0.100 | 1,000,000 | +0 | 0.22% | 100,000 |
| 2025-05-15 | 2025-05-13 | 0.100 | 1,000,000 | +0 | 0.22% | 100,000 |
| 2025-05-14 | 2025-05-12 | 0.100 | 1,000,000 | +0 | 0.22% | 100,000 |
| 2025-05-13 | 2025-05-09 | 0.100 | 1,000,000 | +0 | 0.22% | 100,000 |
| 2025-05-12 | 2025-05-08 | 0.090 | 1,000,000 | +0 | 0.22% | 90,000 |
| 2025-05-09 | 2025-05-07 | 0.090 | 1,000,000 | +0 | 0.22% | 90,000 |
| 2025-05-08 | 2025-05-06 | 0.090 | 1,000,000 | +0 | 0.22% | 90,000 |
| 2025-05-07 | 2025-05-02 | 0.103 | 1,000,000 | +0 | 0.22% | 103,000 |
| 2025-05-06 | 2025-04-30 | 0.104 | 1,000,000 | +0 | 0.22% | 104,000 |
| 2025-05-02 | 2025-04-29 | 0.100 | 1,000,000 | +0 | 0.22% | 100,000 |
| 2025-04-30 | 2025-04-28 | 0.102 | 1,000,000 | +0 | 0.22% | 102,000 |
| 2025-04-29 | 2025-04-25 | 0.102 | 1,000,000 | +0 | 0.22% | 102,000 |
| 2025-04-28 | 2025-04-24 | 0.102 | 1,000,000 | +0 | 0.22% | 102,000 |
| 2025-04-25 | 2025-04-23 | 0.100 | 1,000,000 | +0 | 0.22% | 100,000 |
| 2025-04-24 | 2025-04-22 | 0.111 | 1,000,000 | +0 | 0.22% | 111,000 |
| 2025-04-23 | 2025-04-17 | 0.111 | 1,000,000 | +0 | 0.22% | 111,000 |
| 2025-04-22 | 2025-04-16 | 0.110 | 1,000,000 | +0 | 0.22% | 110,000 |
| 2025-04-17 | 2025-04-15 | 0.110 | 1,000,000 | +0 | 0.22% | 110,000 |
| 2025-04-16 | 2025-04-14 | 0.110 | 1,000,000 | +0 | 0.22% | 110,000 |
| 2025-04-15 | 2025-04-11 | 0.110 | 1,000,000 | +0 | 0.22% | 110,000 |
| 2025-04-14 | 2025-04-10 | 0.110 | 1,000,000 | +0 | 0.22% | 110,000 |
| 2025-04-11 | 2025-04-09 | 0.111 | 1,000,000 | +0 | 0.22% | 111,000 |
| 2025-04-10 | 2025-04-08 | 0.101 | 1,000,000 | +0 | 0.22% | 101,000 |
| 2025-04-09 | 2025-04-07 | 0.101 | 1,000,000 | +0 | 0.22% | 101,000 |
| 2025-04-08 | 2025-04-03 | 0.116 | 1,000,000 | +0 | 0.22% | 116,000 |
| 2025-04-07 | 2025-04-02 | 0.116 | 1,000,000 | +0 | 0.22% | 116,000 |
| 2025-04-03 | 2025-04-01 | 0.116 | 1,000,000 | +0 | 0.22% | 116,000 |
| 2025-04-02 | 2025-03-31 | 0.129 | 1,000,000 | +0 | 0.22% | 129,000 |
| 2025-04-01 | 2025-03-28 | 0.129 | 1,000,000 | +0 | 0.22% | 129,000 |
| 2025-03-31 | 2025-03-27 | 0.129 | 1,000,000 | +0 | 0.22% | 129,000 |
| 2025-03-28 | 2025-03-26 | 0.129 | 1,000,000 | +0 | 0.22% | 129,000 |
| 2025-03-27 | 2025-03-25 | 0.129 | 1,000,000 | +0 | 0.22% | 129,000 |
| 2025-03-26 | 2025-03-24 | 0.129 | 1,000,000 | +0 | 0.22% | 129,000 |
| 2025-03-25 | 2025-03-21 | 0.129 | 1,000,000 | +0 | 0.22% | 129,000 |
| 2025-03-24 | 2025-03-20 | 0.132 | 1,000,000 | +0 | 0.22% | 132,000 |
| 2025-03-21 | 2025-03-19 | 0.120 | 1,000,000 | +0 | 0.22% | 120,000 |
| 2025-03-20 | 2025-03-18 | 0.128 | 1,000,000 | +0 | 0.22% | 128,000 |
| 2025-03-19 | 2025-03-17 | 0.086 | 1,000,000 | +0 | 0.22% | 86,000 |
| 2025-03-18 | 2025-03-14 | 0.086 | 1,000,000 | +0 | 0.22% | 86,000 |
| 2025-03-17 | 2025-03-13 | 0.095 | 1,000,000 | +0 | 0.22% | 95,000 |
| 2025-03-14 | 2025-03-12 | 0.095 | 1,000,000 | +0 | 0.22% | 95,000 |
| 2025-03-13 | 2025-03-11 | 0.095 | 1,000,000 | +0 | 0.22% | 95,000 |
| 2025-03-12 | 2025-03-10 | 0.098 | 1,000,000 | +0 | 0.22% | 98,000 |
| 2025-03-11 | 2025-03-07 | 0.098 | 1,000,000 | +0 | 0.22% | 98,000 |
| 2025-03-10 | 2025-03-06 | 0.098 | 1,000,000 | +0 | 0.22% | 98,000 |
| 2025-03-07 | 2025-03-05 | 0.098 | 1,000,000 | +0 | 0.22% | 98,000 |
| 2025-03-06 | 2025-03-04 | 0.098 | 1,000,000 | +0 | 0.22% | 98,000 |
| 2025-03-05 | 2025-03-03 | 0.098 | 1,000,000 | +0 | 0.22% | 98,000 |
| 2025-03-04 | 2025-02-28 | 0.098 | 1,000,000 | +0 | 0.22% | 98,000 |
| 2025-03-03 | 2025-02-27 | 0.098 | 1,000,000 | +0 | 0.22% | 98,000 |
| 2025-02-28 | 2025-02-26 | 0.098 | 1,000,000 | +0 | 0.22% | 98,000 |
| 2025-02-27 | 2025-02-25 | 0.098 | 1,000,000 | +0 | 0.22% | 98,000 |
| 2025-02-26 | 2025-02-24 | 0.100 | 1,000,000 | +0 | 0.22% | 100,000 |
| 2025-02-25 | 2025-02-21 | 0.100 | 1,000,000 | +0 | 0.22% | 100,000 |
| 2025-02-24 | 2025-02-20 | 0.100 | 1,000,000 | +0 | 0.22% | 100,000 |
| 2025-02-21 | 2025-02-19 | 0.088 | 1,000,000 | +0 | 0.22% | 88,000 |
| 2025-02-20 | 2025-02-18 | 0.087 | 1,000,000 | +0 | 0.22% | 87,000 |
| 2025-02-19 | 2025-02-17 | 0.087 | 1,000,000 | +0 | 0.22% | 87,000 |
| 2025-02-18 | 2025-02-14 | 0.087 | 1,000,000 | +0 | 0.22% | 87,000 |
| 2025-02-17 | 2025-02-13 | 0.087 | 1,000,000 | +0 | 0.22% | 87,000 |
| 2025-02-14 | 2025-02-12 | 0.087 | 1,000,000 | +0 | 0.22% | 87,000 |
| 2025-02-13 | 2025-02-11 | 0.087 | 1,000,000 | +0 | 0.22% | 87,000 |
| 2025-02-12 | 2025-02-10 | 0.092 | 1,000,000 | +0 | 0.22% | 92,000 |
| 2025-02-11 | 2025-02-07 | 0.095 | 1,000,000 | +0 | 0.22% | 95,000 |
| 2025-02-10 | 2025-02-06 | 0.095 | 1,000,000 | +0 | 0.22% | 95,000 |
| 2025-02-07 | 2025-02-05 | 0.095 | 1,000,000 | +0 | 0.22% | 95,000 |
| 2025-02-06 | 2025-02-04 | 0.095 | 1,000,000 | +0 | 0.22% | 95,000 |
| 2025-02-05 | 2025-02-03 | 0.095 | 1,000,000 | +0 | 0.22% | 95,000 |
| 2025-02-04 | 2025-01-28 | 0.107 | 1,000,000 | +0 | 0.22% | 107,000 |
| 2025-02-03 | 2025-01-24 | 0.090 | 1,000,000 | +0 | 0.22% | 90,000 |
| 2025-01-27 | 2025-01-23 | 0.090 | 1,000,000 | +0 | 0.22% | 90,000 |
| 2025-01-24 | 2025-01-22 | 0.090 | 1,000,000 | +0 | 0.22% | 90,000 |
| 2025-01-23 | 2025-01-21 | 0.091 | 1,000,000 | +0 | 0.22% | 91,000 |
| 2025-01-22 | 2025-01-20 | 0.093 | 1,000,000 | +0 | 0.22% | 93,000 |
| 2025-01-21 | 2025-01-17 | 0.100 | 1,000,000 | +0 | 0.22% | 100,000 |
| 2025-01-20 | 2025-01-16 | 0.100 | 1,000,000 | +0 | 0.22% | 100,000 |
| 2025-01-17 | 2025-01-15 | 0.100 | 1,000,000 | +0 | 0.22% | 100,000 |
| 2025-01-16 | 2025-01-14 | 0.098 | 1,000,000 | +0 | 0.22% | 98,000 |
| 2025-01-15 | 2025-01-13 | 0.098 | 1,000,000 | +0 | 0.22% | 98,000 |
| 2025-01-14 | 2025-01-10 | 0.089 | 1,000,000 | +0 | 0.22% | 89,000 |
| 2025-01-13 | 2025-01-09 | 0.100 | 1,000,000 | +0 | 0.22% | 100,000 |
| 2025-01-10 | 2025-01-08 | 0.100 | 1,000,000 | +0 | 0.22% | 100,000 |
| 2025-01-09 | 2025-01-07 | 0.100 | 1,000,000 | +0 | 0.22% | 100,000 |
| 2025-01-08 | 2025-01-06 | 0.102 | 1,000,000 | +0 | 0.22% | 102,000 |
| 2025-01-07 | 2025-01-03 | 0.108 | 1,000,000 | +0 | 0.22% | 108,000 |
| 2025-01-06 | 2025-01-02 | 0.110 | 1,000,000 | +0 | 0.22% | 110,000 |
| 2025-01-03 | 2024-12-31 | 0.150 | 1,000,000 | +0 | 0.22% | 150,000 |
| 2025-01-02 | 2024-12-27 | 0.126 | 1,000,000 | +0 | 0.22% | 126,000 |
| 2024-12-30 | 2024-12-24 | 0.130 | 1,000,000 | +0 | 0.22% | 130,000 |
| 2024-12-27 | 2024-12-20 | 0.138 | 1,000,000 | +0 | 0.22% | 138,000 |
| 2024-12-23 | 2024-12-19 | 0.138 | 1,000,000 | +0 | 0.22% | 138,000 |
| 2024-12-20 | 2024-12-18 | 0.150 | 1,000,000 | +0 | 0.22% | 150,000 |
| 2024-12-19 | 2024-12-17 | 0.146 | 1,000,000 | +0 | 0.22% | 146,000 |
| 2024-12-18 | 2024-12-16 | 0.146 | 1,000,000 | +0 | 0.22% | 146,000 |
| 2024-12-17 | 2024-12-13 | 0.133 | 1,000,000 | +0 | 0.22% | 133,000 |
| 2024-12-16 | 2024-12-12 | 0.133 | 1,000,000 | +0 | 0.22% | 133,000 |
| 2024-12-13 | 2024-12-11 | 0.133 | 1,000,000 | +0 | 0.22% | 133,000 |
| 2024-12-12 | 2024-12-10 | 0.145 | 1,000,000 | +0 | 0.22% | 145,000 |
| 2024-12-11 | 2024-12-09 | 0.145 | 1,000,000 | +0 | 0.22% | 145,000 |
| 2024-12-10 | 2024-12-06 | 0.140 | 1,000,000 | +0 | 0.22% | 140,000 |
| 2024-12-09 | 2024-12-05 | 0.136 | 1,000,000 | +0 | 0.22% | 136,000 |
| 2024-12-06 | 2024-12-04 | 0.149 | 1,000,000 | +0 | 0.22% | 149,000 |
| 2024-12-05 | 2024-12-03 | 0.169 | 1,000,000 | +0 | 0.22% | 169,000 |
| 2024-12-04 | 2024-12-02 | 0.169 | 1,000,000 | +0 | 0.22% | 169,000 |
| 2024-12-03 | 2024-11-29 | 0.169 | 1,000,000 | +0 | 0.22% | 169,000 |
| 2024-12-02 | 2024-11-28 | 0.169 | 1,000,000 | +0 | 0.22% | 169,000 |
| 2024-11-29 | 2024-11-27 | 0.170 | 1,000,000 | +0 | 0.22% | 170,000 |
| 2024-11-28 | 2024-11-26 | 0.170 | 1,000,000 | +0 | 0.22% | 170,000 |
| 2024-11-27 | 2024-11-25 | 0.170 | 1,000,000 | +0 | 0.22% | 170,000 |
| 2024-11-26 | 2024-11-22 | 0.170 | 1,000,000 | +0 | 0.22% | 170,000 |
| 2024-11-25 | 2024-11-21 | 0.170 | 1,000,000 | +0 | 0.22% | 170,000 |
| 2024-11-22 | 2024-11-20 | 0.175 | 1,000,000 | +0 | 0.22% | 175,000 |
| 2024-11-21 | 2024-11-19 | 0.180 | 1,000,000 | +0 | 0.22% | 180,000 |
| 2024-11-20 | 2024-11-18 | 0.180 | 1,000,000 | +0 | 0.22% | 180,000 |
| 2024-11-19 | 2024-11-15 | 0.180 | 1,000,000 | +0 | 0.22% | 180,000 |
| 2024-11-18 | 2024-11-14 | 0.186 | 1,000,000 | +0 | 0.22% | 186,000 |
| 2024-11-15 | 2024-11-13 | 0.185 | 1,000,000 | +0 | 0.22% | 185,000 |
| 2024-11-14 | 2024-11-12 | 0.181 | 1,000,000 | +0 | 0.22% | 181,000 |
| 2024-11-13 | 2024-11-11 | 0.191 | 1,000,000 | +0 | 0.22% | 191,000 |
| 2024-11-12 | 2024-11-08 | 0.186 | 1,000,000 | +0 | 0.22% | 186,000 |
| 2024-11-11 | 2024-11-07 | 0.188 | 1,000,000 | +0 | 0.22% | 188,000 |
| 2024-11-08 | 2024-11-06 | 0.176 | 1,000,000 | +0 | 0.22% | 176,000 |
| 2024-11-07 | 2024-11-05 | 0.184 | 1,000,000 | +0 | 0.22% | 184,000 |
| 2024-11-06 | 2024-11-04 | 0.190 | 1,000,000 | +0 | 0.22% | 190,000 |
| 2024-11-05 | 2024-11-01 | 0.147 | 1,000,000 | +0 | 0.22% | 147,000 |
| 2024-11-04 | 2024-10-31 | 0.147 | 1,000,000 | +0 | 0.22% | 147,000 |
| 2024-11-01 | 2024-10-30 | 0.135 | 1,000,000 | +0 | 0.22% | 135,000 |
| 2024-10-31 | 2024-10-29 | 0.135 | 1,000,000 | +0 | 0.22% | 135,000 |
| 2024-10-30 | 2024-10-28 | 0.130 | 1,000,000 | +0 | 0.22% | 130,000 |
| 2024-10-29 | 2024-10-25 | 0.130 | 1,000,000 | +0 | 0.26% | 130,000 |
| 2024-10-28 | 2024-10-24 | 0.130 | 1,000,000 | +0 | 0.26% | 130,000 |
| 2024-10-25 | 2024-10-23 | 0.125 | 1,000,000 | +0 | 0.26% | 125,000 |
| 2024-10-24 | 2024-10-22 | 0.133 | 1,000,000 | +0 | 0.26% | 133,000 |
| 2024-10-23 | 2024-10-21 | 0.134 | 1,000,000 | +0 | 0.26% | 134,000 |
| 2024-10-22 | 2024-10-18 | 0.135 | 1,000,000 | +0 | 0.26% | 135,000 |
| 2024-10-21 | 2024-10-17 | 0.135 | 1,000,000 | +0 | 0.26% | 135,000 |
| 2024-10-18 | 2024-10-16 | 0.134 | 1,000,000 | +0 | 0.26% | 134,000 |
| 2024-10-17 | 2024-10-15 | 0.122 | 1,000,000 | +0 | 0.26% | 122,000 |
| 2024-10-16 | 2024-10-14 | 0.127 | 1,000,000 | +0 | 0.26% | 127,000 |
| 2024-10-15 | 2024-10-10 | 0.133 | 1,000,000 | +0 | 0.26% | 133,000 |
| 2024-10-14 | 2024-10-09 | 0.104 | 1,000,000 | +0 | 0.26% | 104,000 |
| 2024-10-10 | 2024-10-08 | 0.110 | 1,000,000 | +0 | 0.26% | 110,000 |
| 2024-10-09 | 2024-10-07 | 0.126 | 1,000,000 | +0 | 0.26% | 126,000 |
| 2024-10-08 | 2024-10-04 | 0.091 | 1,000,000 | +0 | 0.26% | 91,000 |
| 2024-10-07 | 2024-10-03 | 0.089 | 1,000,000 | +0 | 0.26% | 89,000 |
| 2024-10-04 | 2024-10-02 | 0.089 | 1,000,000 | +0 | 0.26% | 89,000 |
| 2024-10-03 | 2024-09-30 | 0.090 | 1,000,000 | +0 | 0.26% | 90,000 |
| 2024-10-02 | 2024-09-27 | 0.090 | 1,000,000 | +0 | 0.26% | 90,000 |
| 2024-09-30 | 2024-09-26 | 0.090 | 1,000,000 | +0 | 0.26% | 90,000 |
| 2024-09-27 | 2024-09-25 | 0.074 | 1,000,000 | +0 | 0.26% | 74,000 |
| 2024-09-26 | 2024-09-24 | 0.072 | 1,000,000 | +0 | 0.26% | 72,000 |
| 2024-09-25 | 2024-09-23 | 0.085 | 1,000,000 | +0 | 0.26% | 85,000 |
| 2024-09-24 | 2024-09-20 | 0.085 | 1,000,000 | +0 | 0.26% | 85,000 |
| 2024-09-23 | 2024-09-19 | 0.085 | 1,000,000 | +0 | 0.26% | 85,000 |
| 2024-09-20 | 2024-09-17 | 0.085 | 1,000,000 | +0 | 0.26% | 85,000 |
| 2024-09-19 | 2024-09-16 | 0.086 | 1,000,000 | +0 | 0.26% | 86,000 |
| 2024-09-17 | 2024-09-13 | 0.073 | 1,000,000 | +0 | 0.26% | 73,000 |
| 2024-09-16 | 2024-09-12 | 0.081 | 1,000,000 | +0 | 0.26% | 81,000 |
| 2024-09-13 | 2024-09-11 | 0.086 | 1,000,000 | +0 | 0.26% | 86,000 |
| 2024-09-12 | 2024-09-10 | 0.101 | 1,000,000 | +0 | 0.26% | 101,000 |
| 2024-09-11 | 2024-09-09 | 0.101 | 1,000,000 | +0 | 0.26% | 101,000 |
| 2024-09-10 | 2024-09-05 | 0.101 | 1,000,000 | +0 | 0.26% | 101,000 |
| 2024-09-09 | 2024-09-04 | 0.109 | 1,000,000 | +0 | 0.26% | 109,000 |
| 2024-09-05 | 2024-09-03 | 0.109 | 1,000,000 | +0 | 0.26% | 109,000 |
| 2024-09-04 | 2024-09-02 | 0.109 | 1,000,000 | +0 | 0.26% | 109,000 |
| 2024-09-03 | 2024-08-30 | 0.109 | 1,000,000 | +0 | 0.26% | 109,000 |
| 2024-09-02 | 2024-08-29 | 0.110 | 1,000,000 | +0 | 0.26% | 110,000 |
| 2024-08-30 | 2024-08-28 | 0.110 | 1,000,000 | +0 | 0.26% | 110,000 |
| 2024-08-29 | 2024-08-27 | 0.110 | 1,000,000 | +0 | 0.26% | 110,000 |
| 2024-08-28 | 2024-08-26 | 0.110 | 1,000,000 | +0 | 0.26% | 110,000 |
| 2024-08-27 | 2024-08-23 | 0.110 | 1,000,000 | +0 | 0.26% | 110,000 |
| 2024-08-26 | 2024-08-22 | 0.110 | 1,000,000 | +0 | 0.26% | 110,000 |
| 2024-08-23 | 2024-08-21 | 0.110 | 1,000,000 | +0 | 0.26% | 110,000 |
| 2024-08-22 | 2024-08-20 | 0.110 | 1,000,000 | +0 | 0.26% | 110,000 |
| 2024-08-21 | 2024-08-19 | 0.110 | 1,000,000 | +0 | 0.26% | 110,000 |
| 2024-08-20 | 2024-08-16 | 0.110 | 1,000,000 | +0 | 0.26% | 110,000 |
| 2024-08-19 | 2024-08-15 | 0.110 | 1,000,000 | +0 | 0.26% | 110,000 |
| 2024-08-16 | 2024-08-14 | 0.110 | 1,000,000 | +0 | 0.26% | 110,000 |
| 2024-08-15 | 2024-08-13 | 0.110 | 1,000,000 | +0 | 0.26% | 110,000 |
| 2024-08-14 | 2024-08-12 | 0.113 | 1,000,000 | +0 | 0.26% | 113,000 |
| 2024-08-13 | 2024-08-09 | 0.100 | 1,000,000 | +0 | 0.26% | 100,000 |
| 2024-08-12 | 2024-08-08 | 0.100 | 1,000,000 | +0 | 0.26% | 100,000 |
| 2024-08-09 | 2024-08-07 | 0.100 | 1,000,000 | +0 | 0.26% | 100,000 |
| 2024-08-08 | 2024-08-06 | 0.100 | 1,000,000 | +0 | 0.26% | 100,000 |
| 2024-08-07 | 2024-08-05 | 0.098 | 1,000,000 | +0 | 0.26% | 98,000 |
| 2024-08-06 | 2024-08-02 | 0.099 | 1,000,000 | +0 | 0.26% | 99,000 |
| 2024-08-05 | 2024-08-01 | 0.099 | 1,000,000 | +0 | 0.26% | 99,000 |
| 2024-08-02 | 2024-07-31 | 0.092 | 1,000,000 | +0 | 0.26% | 92,000 |
| 2024-08-01 | 2024-07-30 | 0.092 | 1,000,000 | +0 | 0.26% | 92,000 |
| 2024-07-31 | 2024-07-29 | 0.091 | 1,000,000 | +0 | 0.26% | 91,000 |
| 2024-07-30 | 2024-07-26 | 0.084 | 1,000,000 | +0 | 0.26% | 84,000 |
| 2024-07-29 | 2024-07-25 | 0.084 | 1,000,000 | +0 | 0.26% | 84,000 |
| 2024-07-26 | 2024-07-24 | 0.084 | 1,000,000 | +0 | 0.26% | 84,000 |
| 2024-07-25 | 2024-07-23 | 0.084 | 1,000,000 | +0 | 0.26% | 84,000 |
| 2024-07-24 | 2024-07-22 | 0.084 | 1,000,000 | +0 | 0.26% | 84,000 |
| 2024-07-23 | 2024-07-19 | 0.095 | 1,000,000 | +0 | 0.26% | 95,000 |
| 2024-07-22 | 2024-07-18 | 0.095 | 1,000,000 | +0 | 0.26% | 95,000 |
| 2024-07-19 | 2024-07-17 | 0.095 | 1,000,000 | +0 | 0.26% | 95,000 |
| 2024-07-18 | 2024-07-16 | 0.100 | 1,000,000 | +0 | 0.26% | 100,000 |
| 2024-07-17 | 2024-07-15 | 0.100 | 1,000,000 | +0 | 0.26% | 100,000 |
| 2024-07-16 | 2024-07-12 | 0.101 | 1,000,000 | +0 | 0.26% | 101,000 |
| 2024-07-15 | 2024-07-11 | 0.101 | 1,000,000 | +0 | 0.26% | 101,000 |
| 2024-07-12 | 2024-07-10 | 0.101 | 1,000,000 | +0 | 0.26% | 101,000 |
| 2024-07-11 | 2024-07-09 | 0.100 | 1,000,000 | +0 | 0.26% | 100,000 |
| 2024-07-10 | 2024-07-08 | 0.100 | 1,000,000 | +0 | 0.26% | 100,000 |
| 2024-07-09 | 2024-07-05 | 0.100 | 1,000,000 | +0 | 0.26% | 100,000 |
| 2024-07-08 | 2024-07-04 | 0.100 | 1,000,000 | +0 | 0.26% | 100,000 |
| 2024-07-05 | 2024-07-03 | 0.100 | 1,000,000 | +0 | 0.26% | 100,000 |
| 2024-07-04 | 2024-07-02 | 0.100 | 1,000,000 | +0 | 0.26% | 100,000 |
| 2024-07-03 | 2024-06-28 | 0.095 | 1,000,000 | +0 | 0.26% | 95,000 |
| 2024-07-02 | 2024-06-27 | 0.095 | 1,000,000 | +0 | 0.26% | 95,000 |
| 2024-06-28 | 2024-06-26 | 0.095 | 1,000,000 | +0 | 0.26% | 95,000 |
| 2024-06-27 | 2024-06-25 | 0.095 | 1,000,000 | -18,000 | 0.26% | 95,000 |
| 2024-06-03 | 2024-05-30 | 0.111 | 1,018,000 | +2,000 | 0.27% | 112,998 |
| 2024-05-31 | 2024-05-29 | 0.114 | 1,016,000 | +6,000 | 0.27% | 115,824 |
| 2024-05-30 | 2024-05-28 | 0.093 | 1,010,000 | +6,000 | 0.27% | 93,930 |
| 2024-05-24 | 2024-05-22 | 0.110 | 1,004,000 | +2,000 | 0.26% | 110,440 |
| 2024-04-24 | 2024-04-22 | 0.085 | 1,002,000 | +1,000,000 | 0.26% | 85,170 |
| 2022-10-26 | 2022-10-24 | 0.164 | 2,000 | +2,000 | 0.00% | 328 |
| 2022-08-31 | 2022-08-29 | 0.236 | 0 | -744,000 | ||
| 2022-08-30 | 2022-08-26 | 0.290 | 744,000 | +744,000 | 0.20% | 215,760 |
| 2019-03-21 | 2019-03-19 | 0.460 | 0 | -1,500,000 | ||
| 2018-11-23 | 2018-11-21 | 0.540 | 1,500,000 | -144,000 | 0.39% | 810,000 |
| 2018-11-19 | 2018-11-15 | 0.385 | 1,644,000 | -56,000 | 0.43% | 632,940 |
| 2018-11-01 | 2018-10-30 | 0.350 | 1,700,000 | -58,000 | 0.45% | 595,000 |
| 2018-10-31 | 2018-10-29 | 0.355 | 1,758,000 | -30,000 | 0.46% | 624,090 |
| 2018-10-30 | 2018-10-26 | 0.380 | 1,788,000 | -16,000 | 0.47% | 679,440 |
| 2018-10-29 | 2018-10-25 | 0.390 | 1,804,000 | -82,000 | 0.47% | 703,560 |
| 2018-10-26 | 2018-10-24 | 0.395 | 1,886,000 | -38,000 | 0.50% | 744,970 |
| 2018-10-25 | 2018-10-23 | 0.400 | 1,924,000 | -10,000 | 0.51% | 769,600 |
| 2018-10-24 | 2018-10-22 | 0.410 | 1,934,000 | -46,000 | 0.51% | 792,940 |
| 2018-10-23 | 2018-10-19 | 0.400 | 1,980,000 | -34,000 | 0.52% | 792,000 |
| 2018-10-16 | 2018-10-12 | 0.420 | 2,014,000 | -112,000 | 0.53% | 845,880 |
| 2018-10-08 | 2018-10-04 | 0.465 | 2,126,000 | -24,000 | 0.56% | 988,590 |
| 2018-10-04 | 2018-10-02 | 0.495 | 2,150,000 | -26,000 | 0.57% | 1,064,250 |
| 2018-09-28 | 2018-09-26 | 0.490 | 2,176,000 | -16,000 | 0.57% | 1,066,240 |
| 2018-09-24 | 2018-09-20 | 0.490 | 2,192,000 | -12,000 | 0.58% | 1,074,080 |
| 2018-09-21 | 2018-09-19 | 0.500 | 2,204,000 | -14,000 | 0.58% | 1,102,000 |
| 2018-09-06 | 2018-09-04 | 0.570 | 2,218,000 | -16,000 | 0.58% | 1,264,260 |
| 2018-08-20 | 2018-08-16 | 0.600 | 2,234,000 | +20,000 | 0.59% | 1,340,400 |
| 2018-08-09 | 2018-08-07 | 0.710 | 2,214,000 | -82,000 | 0.58% | 1,571,940 |
| 2018-08-02 | 2018-07-31 | 0.740 | 2,296,000 | -54,000 | 0.60% | 1,699,040 |
| 2018-08-01 | 2018-07-30 | 0.700 | 2,350,000 | +28,000 | 0.62% | 1,645,000 |
| 2018-07-31 | 2018-07-27 | 0.730 | 2,322,000 | +48,000 | 0.61% | 1,695,060 |
| 2018-07-27 | 2018-07-25 | 0.790 | 2,274,000 | -146,000 | 0.60% | 1,796,460 |
| 2018-07-26 | 2018-07-24 | 0.650 | 2,420,000 | +42,000 | 0.64% | 1,573,000 |
| 2018-07-25 | 2018-07-23 | 0.670 | 2,378,000 | +394,000 | 0.63% | 1,593,260 |
| 2018-07-24 | 2018-07-20 | 0.670 | 1,984,000 | -96,000 | 0.52% | 1,329,280 |
| 2018-07-23 | 2018-07-19 | 0.720 | 2,080,000 | +20,000 | 0.55% | 1,497,600 |
| 2018-07-17 | 2018-07-13 | 0.440 | 2,060,000 | +12,000 | 0.54% | 906,400 |
| 2018-07-16 | 2018-07-12 | 0.440 | 2,048,000 | +24,000 | 0.54% | 901,120 |
| 2018-07-13 | 2018-07-11 | 0.460 | 2,024,000 | +12,000 | 0.53% | 931,040 |
| 2018-07-12 | 2018-07-10 | 0.475 | 2,012,000 | +14,000 | 0.53% | 955,700 |
| 2018-07-09 | 2018-07-05 | 0.490 | 1,998,000 | +20,000 | 0.53% | 979,020 |
| 2018-07-04 | 2018-06-29 | 0.530 | 1,978,000 | +40,000 | 0.52% | 1,048,340 |
| 2018-07-03 | 2018-06-28 | 0.550 | 1,938,000 | +20,000 | 0.51% | 1,065,900 |
| 2018-06-28 | 2018-06-26 | 0.600 | 1,918,000 | +24,000 | 0.50% | 1,150,800 |
| 2018-06-26 | 2018-06-22 | 0.620 | 1,894,000 | +18,000 | 0.50% | 1,174,280 |
| 2018-06-25 | 2018-06-21 | 0.620 | 1,876,000 | +72,000 | 0.49% | 1,163,120 |
| 2018-06-22 | 2018-06-20 | 0.630 | 1,804,000 | +16,000 | 0.47% | 1,136,520 |
| 2018-06-21 | 2018-06-19 | 0.640 | 1,788,000 | +56,000 | 0.47% | 1,144,320 |
| 2018-06-20 | 2018-06-15 | 0.680 | 1,732,000 | +62,000 | 0.46% | 1,177,760 |
| 2018-06-19 | 2018-06-14 | 0.690 | 1,670,000 | +28,000 | 0.44% | 1,152,300 |
| 2018-06-15 | 2018-06-13 | 0.690 | 1,642,000 | +72,000 | 0.43% | 1,132,980 |
| 2018-06-14 | 2018-06-12 | 0.690 | 1,570,000 | +56,000 | 0.41% | 1,083,300 |
| 2018-06-13 | 2018-06-11 | 0.690 | 1,514,000 | +14,000 | 0.40% | 1,044,660 |
| 2018-05-09 | 2018-05-07 | 0.850 | 1,500,000 | -8,000 | 0.39% | 1,275,000 |
| 2018-05-04 | 2018-05-02 | 0.880 | 1,508,000 | -88,000 | 0.40% | 1,327,040 |
| 2018-04-26 | 2018-04-24 | 1.500 | 1,596,000 | +96,000 | 0.42% | 2,394,000 |
| 2018-04-25 | 2018-04-23 | 3.240 | 1,500,000 | -900,000 | 0.39% | 4,860,000 |
| 2018-04-24 | 2018-04-20 | 1.890 | 2,400,000 | -300,000 | 0.63% | 4,536,000 |
| 2018-04-23 | 2018-04-19 | 1.890 | 2,700,000 | -300,000 | 0.71% | 5,103,000 |
| 2018-04-06 | 2018-04-03 | 1.850 | 3,000,000 | -64,000 | 0.79% | 5,550,000 |
| 2018-04-04 | 2018-03-29 | 1.840 | 3,064,000 | -22,000 | 0.81% | 5,637,760 |
| 2018-03-29 | 2018-03-27 | 1.860 | 3,086,000 | -242,000 | 0.81% | 5,739,960 |
| 2018-03-05 | 2018-03-01 | 1.780 | 3,328,000 | -72,000 | 0.88% | 5,923,840 |
| 2018-02-13 | 2018-02-09 | 1.780 | 3,400,000 | +400,000 | 0.89% | 6,052,000 |
| 2018-02-12 | 2018-02-08 | 1.780 | 3,000,000 | +3,000,000 | 0.79% | 5,340,000 |
| 2017-08-25 | 2017-08-22 | 0.970 | 0 | -6,000 | ||
| 2017-08-24 | 2017-08-21 | 1.000 | 6,000 | +6,000 | 0.00% | 6,000 |
| 2017-01-13 | 2017-01-11 | 1.050 | 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