History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 12,006 | +0 | 0.00% | 3,542 |
| 2025-10-13 | 2025-10-09 | 0.295 | 12,006 | +0 | 0.00% | 3,542 |
| 2025-10-10 | 2025-10-08 | 0.290 | 12,006 | +0 | 0.00% | 3,482 |
| 2025-10-09 | 2025-10-06 | 0.290 | 12,006 | +0 | 0.00% | 3,482 |
| 2025-10-08 | 2025-10-03 | 0.290 | 12,006 | +0 | 0.00% | 3,482 |
| 2025-10-06 | 2025-10-02 | 0.260 | 12,006 | +0 | 0.00% | 3,122 |
| 2025-10-03 | 2025-09-30 | 0.295 | 12,006 | +0 | 0.00% | 3,542 |
| 2025-10-02 | 2025-09-29 | 0.290 | 12,006 | +0 | 0.00% | 3,482 |
| 2025-09-30 | 2025-09-26 | 0.320 | 12,006 | +0 | 0.00% | 3,842 |
| 2025-09-29 | 2025-09-25 | 0.320 | 12,006 | +0 | 0.00% | 3,842 |
| 2025-09-26 | 2025-09-24 | 0.340 | 12,006 | +0 | 0.00% | 4,082 |
| 2025-09-25 | 2025-09-23 | 0.275 | 12,006 | +0 | 0.00% | 3,302 |
| 2025-09-24 | 2025-09-22 | 0.290 | 12,006 | +0 | 0.00% | 3,482 |
| 2025-09-23 | 2025-09-19 | 0.290 | 12,006 | +0 | 0.00% | 3,482 |
| 2025-09-22 | 2025-09-18 | 0.290 | 12,006 | +0 | 0.00% | 3,482 |
| 2025-09-19 | 2025-09-17 | 0.300 | 12,006 | +0 | 0.00% | 3,602 |
| 2025-09-18 | 2025-09-16 | 0.300 | 12,006 | +0 | 0.00% | 3,602 |
| 2025-09-17 | 2025-09-15 | 0.300 | 12,006 | +0 | 0.00% | 3,602 |
| 2025-09-16 | 2025-09-12 | 0.300 | 12,006 | +0 | 0.00% | 3,602 |
| 2025-09-15 | 2025-09-11 | 0.300 | 12,006 | +0 | 0.00% | 3,602 |
| 2025-09-12 | 2025-09-10 | 0.300 | 12,006 | +0 | 0.00% | 3,602 |
| 2025-09-11 | 2025-09-09 | 0.300 | 12,006 | +0 | 0.00% | 3,602 |
| 2025-09-10 | 2025-09-08 | 0.300 | 12,006 | +0 | 0.00% | 3,602 |
| 2025-09-09 | 2025-09-05 | 0.300 | 12,006 | +0 | 0.00% | 3,602 |
| 2025-09-08 | 2025-09-04 | 0.300 | 12,006 | +0 | 0.00% | 3,602 |
| 2025-09-05 | 2025-09-03 | 0.300 | 12,006 | +0 | 0.00% | 3,602 |
| 2025-09-04 | 2025-09-02 | 0.300 | 12,006 | +0 | 0.00% | 3,602 |
| 2025-09-03 | 2025-09-01 | 0.300 | 12,006 | +0 | 0.00% | 3,602 |
| 2025-09-02 | 2025-08-29 | 0.330 | 12,006 | +0 | 0.00% | 3,962 |
| 2025-09-01 | 2025-08-28 | 0.345 | 12,006 | +0 | 0.00% | 4,142 |
| 2025-08-29 | 2025-08-27 | 0.345 | 12,006 | +0 | 0.00% | 4,142 |
| 2025-08-28 | 2025-08-26 | 0.350 | 12,006 | +0 | 0.00% | 4,202 |
| 2025-08-27 | 2025-08-25 | 0.350 | 12,006 | +0 | 0.00% | 4,202 |
| 2025-08-26 | 2025-08-22 | 0.310 | 12,006 | +0 | 0.00% | 3,722 |
| 2025-08-25 | 2025-08-21 | 0.315 | 12,006 | +0 | 0.00% | 3,782 |
| 2025-08-22 | 2025-08-20 | 0.315 | 12,006 | +0 | 0.00% | 3,782 |
| 2025-08-21 | 2025-08-19 | 0.310 | 12,006 | +0 | 0.00% | 3,722 |
| 2025-08-20 | 2025-08-18 | 0.320 | 12,006 | +0 | 0.00% | 3,842 |
| 2025-08-19 | 2025-08-15 | 0.315 | 12,006 | +0 | 0.00% | 3,782 |
| 2025-08-18 | 2025-08-14 | 0.340 | 12,006 | +0 | 0.00% | 4,082 |
| 2025-08-15 | 2025-08-13 | 0.350 | 12,006 | +0 | 0.00% | 4,202 |
| 2025-08-14 | 2025-08-12 | 0.335 | 12,006 | +0 | 0.00% | 4,022 |
| 2025-08-13 | 2025-08-11 | 0.330 | 12,006 | +0 | 0.00% | 3,962 |
| 2025-08-12 | 2025-08-08 | 0.335 | 12,006 | +0 | 0.00% | 4,022 |
| 2025-08-11 | 2025-08-07 | 0.335 | 12,006 | +0 | 0.00% | 4,022 |
| 2025-08-08 | 2025-08-06 | 0.335 | 12,006 | +0 | 0.00% | 4,022 |
| 2025-08-07 | 2025-08-05 | 0.335 | 12,006 | +0 | 0.00% | 4,022 |
| 2025-08-06 | 2025-08-04 | 0.335 | 12,006 | +0 | 0.00% | 4,022 |
| 2025-08-05 | 2025-08-01 | 0.335 | 12,006 | +0 | 0.00% | 4,022 |
| 2025-08-04 | 2025-07-31 | 0.330 | 12,006 | +0 | 0.00% | 3,962 |
| 2025-08-01 | 2025-07-30 | 0.330 | 12,006 | +0 | 0.00% | 3,962 |
| 2025-07-31 | 2025-07-29 | 0.325 | 12,006 | +0 | 0.00% | 3,902 |
| 2025-07-30 | 2025-07-28 | 0.370 | 12,006 | +0 | 0.00% | 4,442 |
| 2025-07-29 | 2025-07-25 | 0.385 | 12,006 | +0 | 0.00% | 4,622 |
| 2025-07-28 | 2025-07-24 | 0.385 | 12,006 | +0 | 0.00% | 4,622 |
| 2025-07-25 | 2025-07-23 | 0.385 | 12,006 | +0 | 0.00% | 4,622 |
| 2025-07-24 | 2025-07-22 | 0.385 | 12,006 | +0 | 0.00% | 4,622 |
| 2025-07-23 | 2025-07-21 | 0.395 | 12,006 | +0 | 0.00% | 4,742 |
| 2025-07-22 | 2025-07-18 | 0.395 | 12,006 | +0 | 0.00% | 4,742 |
| 2025-07-21 | 2025-07-17 | 0.385 | 12,006 | +0 | 0.00% | 4,622 |
| 2025-07-18 | 2025-07-16 | 0.385 | 12,006 | +0 | 0.00% | 4,622 |
| 2025-07-17 | 2025-07-15 | 0.400 | 12,006 | +0 | 0.00% | 4,802 |
| 2025-07-16 | 2025-07-14 | 0.400 | 12,006 | +0 | 0.00% | 4,802 |
| 2025-07-15 | 2025-07-11 | 0.335 | 12,006 | +0 | 0.00% | 4,022 |
| 2025-07-14 | 2025-07-10 | 0.335 | 12,006 | +0 | 0.00% | 4,022 |
| 2025-07-11 | 2025-07-09 | 0.340 | 12,006 | +0 | 0.00% | 4,082 |
| 2025-07-10 | 2025-07-08 | 0.340 | 12,006 | +0 | 0.00% | 4,082 |
| 2025-07-09 | 2025-07-07 | 0.340 | 12,006 | +0 | 0.00% | 4,082 |
| 2025-07-08 | 2025-07-04 | 0.340 | 12,006 | +0 | 0.00% | 4,082 |
| 2025-07-07 | 2025-07-03 | 0.380 | 12,006 | +0 | 0.00% | 4,562 |
| 2025-07-04 | 2025-07-02 | 0.395 | 12,006 | +0 | 0.00% | 4,742 |
| 2025-07-03 | 2025-06-30 | 0.395 | 12,006 | +0 | 0.00% | 4,742 |
| 2025-07-02 | 2025-06-27 | 0.400 | 12,006 | +0 | 0.00% | 4,802 |
| 2025-06-30 | 2025-06-26 | 0.370 | 12,006 | +0 | 0.00% | 4,442 |
| 2025-06-27 | 2025-06-25 | 0.390 | 12,006 | +0 | 0.00% | 4,682 |
| 2025-06-26 | 2025-06-24 | 0.390 | 12,006 | +0 | 0.00% | 4,682 |
| 2025-06-25 | 2025-06-23 | 0.375 | 12,006 | +0 | 0.00% | 4,502 |
| 2025-06-24 | 2025-06-20 | 0.380 | 12,006 | +0 | 0.00% | 4,562 |
| 2025-06-23 | 2025-06-19 | 0.350 | 12,006 | +0 | 0.00% | 4,202 |
| 2025-06-20 | 2025-06-18 | 0.350 | 12,006 | +0 | 0.00% | 4,202 |
| 2025-06-19 | 2025-06-17 | 0.330 | 12,006 | +0 | 0.00% | 3,962 |
| 2025-06-18 | 2025-06-16 | 0.315 | 12,006 | +0 | 0.00% | 3,782 |
| 2025-06-17 | 2025-06-13 | 0.260 | 12,006 | +0 | 0.00% | 3,122 |
| 2025-06-16 | 2025-06-12 | 0.237 | 12,006 | +0 | 0.00% | 2,845 |
| 2025-06-13 | 2025-06-11 | 0.171 | 12,006 | +0 | 0.00% | 2,053 |
| 2025-06-12 | 2025-06-10 | 0.171 | 12,006 | +0 | 0.00% | 2,053 |
| 2025-06-11 | 2025-06-09 | 0.171 | 12,006 | +0 | 0.00% | 2,053 |
| 2025-06-10 | 2025-06-06 | 0.171 | 12,006 | +0 | 0.00% | 2,053 |
| 2025-06-09 | 2025-06-05 | 0.171 | 12,006 | +0 | 0.00% | 2,053 |
| 2025-06-06 | 2025-06-04 | 0.171 | 12,006 | +0 | 0.00% | 2,053 |
| 2025-06-05 | 2025-06-03 | 0.171 | 12,006 | +0 | 0.00% | 2,053 |
| 2025-06-04 | 2025-06-02 | 0.171 | 12,006 | +0 | 0.00% | 2,053 |
| 2025-06-03 | 2025-05-30 | 0.171 | 12,006 | +0 | 0.00% | 2,053 |
| 2025-06-02 | 2025-05-29 | 0.171 | 12,006 | +0 | 0.00% | 2,053 |
| 2025-05-30 | 2025-05-28 | 0.171 | 12,006 | +0 | 0.00% | 2,053 |
| 2025-05-29 | 2025-05-27 | 0.171 | 12,006 | +0 | 0.00% | 2,053 |
| 2025-05-28 | 2025-05-26 | 0.170 | 12,006 | +0 | 0.00% | 2,041 |
| 2025-05-27 | 2025-05-23 | 0.182 | 12,006 | +0 | 0.00% | 2,185 |
| 2025-05-26 | 2025-05-22 | 0.166 | 12,006 | +0 | 0.00% | 1,993 |
| 2025-05-23 | 2025-05-21 | 0.162 | 12,006 | +0 | 0.00% | 1,945 |
| 2025-05-22 | 2025-05-20 | 0.162 | 12,006 | +0 | 0.00% | 1,945 |
| 2025-05-21 | 2025-05-19 | 0.170 | 12,006 | +0 | 0.00% | 2,041 |
| 2025-05-20 | 2025-05-16 | 0.170 | 12,006 | +0 | 0.00% | 2,041 |
| 2025-05-19 | 2025-05-15 | 0.170 | 12,006 | +0 | 0.00% | 2,041 |
| 2025-05-16 | 2025-05-14 | 0.174 | 12,006 | +0 | 0.00% | 2,089 |
| 2025-05-15 | 2025-05-13 | 0.174 | 12,006 | +0 | 0.00% | 2,089 |
| 2025-05-14 | 2025-05-12 | 0.177 | 12,006 | +0 | 0.00% | 2,125 |
| 2025-05-13 | 2025-05-09 | 0.177 | 12,006 | +0 | 0.00% | 2,125 |
| 2025-05-12 | 2025-05-08 | 0.177 | 12,006 | +0 | 0.00% | 2,125 |
| 2025-05-09 | 2025-05-07 | 0.177 | 12,006 | +0 | 0.00% | 2,125 |
| 2025-05-08 | 2025-05-06 | 0.175 | 12,006 | +0 | 0.00% | 2,101 |
| 2025-05-07 | 2025-05-02 | 0.175 | 12,006 | +0 | 0.00% | 2,101 |
| 2025-05-06 | 2025-04-30 | 0.185 | 12,006 | +0 | 0.00% | 2,221 |
| 2025-05-02 | 2025-04-29 | 0.185 | 12,006 | +0 | 0.00% | 2,221 |
| 2025-04-30 | 2025-04-28 | 0.185 | 12,006 | +0 | 0.00% | 2,221 |
| 2025-04-29 | 2025-04-25 | 0.185 | 12,006 | +0 | 0.00% | 2,221 |
| 2025-04-28 | 2025-04-24 | 0.185 | 12,006 | +0 | 0.00% | 2,221 |
| 2025-04-25 | 2025-04-23 | 0.185 | 12,006 | +0 | 0.00% | 2,221 |
| 2025-04-24 | 2025-04-22 | 0.180 | 12,006 | +0 | 0.00% | 2,161 |
| 2025-04-23 | 2025-04-17 | 0.180 | 12,006 | +0 | 0.00% | 2,161 |
| 2025-04-22 | 2025-04-16 | 0.180 | 12,006 | +0 | 0.00% | 2,161 |
| 2025-04-17 | 2025-04-15 | 0.180 | 12,006 | +0 | 0.00% | 2,161 |
| 2025-04-16 | 2025-04-14 | 0.200 | 12,006 | +0 | 0.00% | 2,401 |
| 2025-04-15 | 2025-04-11 | 0.200 | 12,006 | +0 | 0.00% | 2,401 |
| 2025-04-14 | 2025-04-10 | 0.200 | 12,006 | +0 | 0.00% | 2,401 |
| 2025-04-11 | 2025-04-09 | 0.200 | 12,006 | +0 | 0.00% | 2,401 |
| 2025-04-10 | 2025-04-08 | 0.200 | 12,006 | +0 | 0.00% | 2,401 |
| 2025-04-09 | 2025-04-07 | 0.205 | 12,006 | +0 | 0.00% | 2,461 |
| 2025-04-08 | 2025-04-03 | 0.215 | 12,006 | +0 | 0.00% | 2,581 |
| 2025-04-07 | 2025-04-02 | 0.215 | 12,006 | +0 | 0.00% | 2,581 |
| 2025-04-03 | 2025-04-01 | 0.215 | 12,006 | +0 | 0.00% | 2,581 |
| 2025-04-02 | 2025-03-31 | 0.223 | 12,006 | +0 | 0.00% | 2,677 |
| 2025-04-01 | 2025-03-28 | 0.216 | 12,006 | +0 | 0.00% | 2,593 |
| 2025-03-31 | 2025-03-27 | 0.215 | 12,006 | +0 | 0.00% | 2,581 |
| 2025-03-28 | 2025-03-26 | 0.234 | 12,006 | +0 | 0.00% | 2,809 |
| 2025-03-27 | 2025-03-25 | 0.234 | 12,006 | +0 | 0.00% | 2,809 |
| 2025-03-26 | 2025-03-24 | 0.231 | 12,006 | +0 | 0.00% | 2,773 |
| 2025-03-25 | 2025-03-21 | 0.231 | 12,006 | +0 | 0.00% | 2,773 |
| 2025-03-24 | 2025-03-20 | 0.231 | 12,006 | +0 | 0.00% | 2,773 |
| 2025-03-21 | 2025-03-19 | 0.238 | 12,006 | +0 | 0.00% | 2,857 |
| 2025-03-20 | 2025-03-18 | 0.239 | 12,006 | +0 | 0.00% | 2,869 |
| 2025-03-19 | 2025-03-17 | 0.236 | 12,006 | +0 | 0.00% | 2,833 |
| 2025-03-18 | 2025-03-14 | 0.236 | 12,006 | +0 | 0.00% | 2,833 |
| 2025-03-17 | 2025-03-13 | 0.236 | 12,006 | +0 | 0.00% | 2,833 |
| 2025-03-14 | 2025-03-12 | 0.236 | 12,006 | +0 | 0.00% | 2,833 |
| 2025-03-13 | 2025-03-11 | 0.239 | 12,006 | +0 | 0.00% | 2,869 |
| 2025-03-12 | 2025-03-10 | 0.225 | 12,006 | +0 | 0.00% | 2,701 |
| 2025-03-11 | 2025-03-07 | 0.225 | 12,006 | +0 | 0.00% | 2,701 |
| 2025-03-10 | 2025-03-06 | 0.240 | 12,006 | +0 | 0.00% | 2,881 |
| 2025-03-07 | 2025-03-05 | 0.240 | 12,006 | +0 | 0.00% | 2,881 |
| 2025-03-06 | 2025-03-04 | 0.255 | 12,006 | +0 | 0.00% | 3,062 |
| 2025-03-05 | 2025-03-03 | 0.255 | 12,006 | +0 | 0.00% | 3,062 |
| 2025-03-04 | 2025-02-28 | 0.255 | 12,006 | +0 | 0.00% | 3,062 |
| 2025-03-03 | 2025-02-27 | 0.260 | 12,006 | +0 | 0.00% | 3,122 |
| 2025-02-28 | 2025-02-26 | 0.270 | 12,006 | +0 | 0.00% | 3,242 |
| 2025-02-27 | 2025-02-25 | 0.270 | 12,006 | +0 | 0.00% | 3,242 |
| 2025-02-26 | 2025-02-24 | 0.270 | 12,006 | +0 | 0.00% | 3,242 |
| 2025-02-25 | 2025-02-21 | 0.270 | 12,006 | +0 | 0.00% | 3,242 |
| 2025-02-24 | 2025-02-20 | 0.275 | 12,006 | +0 | 0.00% | 3,302 |
| 2025-02-21 | 2025-02-19 | 0.245 | 12,006 | +0 | 0.00% | 2,941 |
| 2025-02-20 | 2025-02-18 | 0.250 | 12,006 | +0 | 0.00% | 3,002 |
| 2025-02-19 | 2025-02-17 | 0.239 | 12,006 | +0 | 0.00% | 2,869 |
| 2025-02-18 | 2025-02-14 | 0.240 | 12,006 | +0 | 0.00% | 2,881 |
| 2025-02-17 | 2025-02-13 | 0.240 | 12,006 | +0 | 0.00% | 2,881 |
| 2025-02-14 | 2025-02-12 | 0.240 | 12,006 | +0 | 0.00% | 2,881 |
| 2025-02-13 | 2025-02-11 | 0.240 | 12,006 | +0 | 0.00% | 2,881 |
| 2025-02-12 | 2025-02-10 | 0.238 | 12,006 | +0 | 0.00% | 2,857 |
| 2025-02-11 | 2025-02-07 | 0.235 | 12,006 | +0 | 0.00% | 2,821 |
| 2025-02-10 | 2025-02-06 | 0.235 | 12,006 | +0 | 0.00% | 2,821 |
| 2025-02-07 | 2025-02-05 | 0.250 | 12,006 | +0 | 0.00% | 3,002 |
| 2025-02-06 | 2025-02-04 | 0.250 | 12,006 | +0 | 0.00% | 3,002 |
| 2025-02-05 | 2025-02-03 | 0.250 | 12,006 | +0 | 0.00% | 3,002 |
| 2025-02-04 | 2025-01-28 | 0.250 | 12,006 | +0 | 0.00% | 3,002 |
| 2025-02-03 | 2025-01-24 | 0.250 | 12,006 | +0 | 0.00% | 3,002 |
| 2025-01-27 | 2025-01-23 | 0.265 | 12,006 | +0 | 0.00% | 3,182 |
| 2025-01-24 | 2025-01-22 | 0.265 | 12,006 | +0 | 0.00% | 3,182 |
| 2025-01-23 | 2025-01-21 | 0.270 | 12,006 | +0 | 0.00% | 3,242 |
| 2025-01-22 | 2025-01-20 | 0.270 | 12,006 | +0 | 0.00% | 3,242 |
| 2025-01-21 | 2025-01-17 | 0.270 | 12,006 | +0 | 0.00% | 3,242 |
| 2025-01-20 | 2025-01-16 | 0.270 | 12,006 | +0 | 0.00% | 3,242 |
| 2025-01-17 | 2025-01-15 | 0.270 | 12,006 | +0 | 0.00% | 3,242 |
| 2025-01-16 | 2025-01-14 | 0.280 | 12,006 | +0 | 0.00% | 3,362 |
| 2025-01-15 | 2025-01-13 | 0.280 | 12,006 | +0 | 0.00% | 3,362 |
| 2025-01-14 | 2025-01-10 | 0.315 | 12,006 | +0 | 0.00% | 3,782 |
| 2025-01-13 | 2025-01-09 | 0.315 | 12,006 | +0 | 0.00% | 3,782 |
| 2025-01-10 | 2025-01-08 | 0.315 | 12,006 | +0 | 0.00% | 3,782 |
| 2025-01-09 | 2025-01-07 | 0.315 | 12,006 | +0 | 0.00% | 3,782 |
| 2025-01-08 | 2025-01-06 | 0.315 | 12,006 | +0 | 0.00% | 3,782 |
| 2025-01-07 | 2025-01-03 | 0.315 | 12,006 | +0 | 0.00% | 3,782 |
| 2025-01-06 | 2025-01-02 | 0.315 | 12,006 | +0 | 0.00% | 3,782 |
| 2025-01-03 | 2024-12-31 | 0.380 | 12,006 | +0 | 0.00% | 4,562 |
| 2025-01-02 | 2024-12-27 | 0.390 | 12,006 | +0 | 0.00% | 4,682 |
| 2024-12-30 | 2024-12-24 | 0.300 | 12,006 | +0 | 0.00% | 3,602 |
| 2024-12-27 | 2024-12-20 | 0.300 | 12,006 | +0 | 0.00% | 3,602 |
| 2024-12-23 | 2024-12-19 | 0.300 | 12,006 | +0 | 0.00% | 3,602 |
| 2024-12-20 | 2024-12-18 | 0.300 | 12,006 | +0 | 0.00% | 3,602 |
| 2024-12-19 | 2024-12-17 | 0.305 | 12,006 | +0 | 0.00% | 3,662 |
| 2024-12-18 | 2024-12-16 | 0.305 | 12,006 | +0 | 0.00% | 3,662 |
| 2024-12-17 | 2024-12-13 | 0.300 | 12,006 | +0 | 0.00% | 3,602 |
| 2024-12-16 | 2024-12-12 | 0.300 | 12,006 | +0 | 0.00% | 3,602 |
| 2024-12-13 | 2024-12-11 | 0.335 | 12,006 | +0 | 0.00% | 4,022 |
| 2024-12-12 | 2024-12-10 | 0.325 | 12,006 | +0 | 0.00% | 3,902 |
| 2024-12-11 | 2024-12-09 | 0.280 | 12,006 | +0 | 0.00% | 3,362 |
| 2024-12-10 | 2024-12-06 | 0.290 | 12,006 | +0 | 0.00% | 3,482 |
| 2024-12-09 | 2024-12-05 | 0.290 | 12,006 | +0 | 0.00% | 3,482 |
| 2024-12-06 | 2024-12-04 | 0.290 | 12,006 | +0 | 0.00% | 3,482 |
| 2024-12-05 | 2024-12-03 | 0.290 | 12,006 | +0 | 0.00% | 3,482 |
| 2024-12-04 | 2024-12-02 | 0.290 | 12,006 | +0 | 0.00% | 3,482 |
| 2024-12-03 | 2024-11-29 | 0.290 | 12,006 | +0 | 0.00% | 3,482 |
| 2024-12-02 | 2024-11-28 | 0.285 | 12,006 | +0 | 0.00% | 3,422 |
| 2024-11-29 | 2024-11-27 | 0.285 | 12,006 | +0 | 0.00% | 3,422 |
| 2024-11-28 | 2024-11-26 | 0.285 | 12,006 | +0 | 0.00% | 3,422 |
| 2024-11-27 | 2024-11-25 | 0.285 | 12,006 | +0 | 0.00% | 3,422 |
| 2024-11-26 | 2024-11-22 | 0.280 | 12,006 | +0 | 0.00% | 3,362 |
| 2024-11-25 | 2024-11-21 | 0.310 | 12,006 | +0 | 0.00% | 3,722 |
| 2024-11-22 | 2024-11-20 | 0.310 | 12,006 | +0 | 0.00% | 3,722 |
| 2024-11-21 | 2024-11-19 | 0.310 | 12,006 | +0 | 0.00% | 3,722 |
| 2024-11-20 | 2024-11-18 | 0.310 | 12,006 | +0 | 0.00% | 3,722 |
| 2024-11-19 | 2024-11-15 | 0.310 | 12,006 | +0 | 0.00% | 3,722 |
| 2024-11-18 | 2024-11-14 | 0.310 | 12,006 | +0 | 0.00% | 3,722 |
| 2024-11-15 | 2024-11-13 | 0.310 | 12,006 | +0 | 0.00% | 3,722 |
| 2024-11-14 | 2024-11-12 | 0.330 | 12,006 | +0 | 0.00% | 3,962 |
| 2024-11-13 | 2024-11-11 | 0.335 | 12,006 | +0 | 0.00% | 4,022 |
| 2024-11-12 | 2024-11-08 | 0.335 | 12,006 | +0 | 0.00% | 4,022 |
| 2024-11-11 | 2024-11-07 | 0.335 | 12,006 | +0 | 0.00% | 4,022 |
| 2024-11-08 | 2024-11-06 | 0.335 | 12,006 | +0 | 0.00% | 4,022 |
| 2024-11-07 | 2024-11-05 | 0.335 | 12,006 | +0 | 0.00% | 4,022 |
| 2024-11-06 | 2024-11-04 | 0.360 | 12,006 | +0 | 0.00% | 4,322 |
| 2024-11-05 | 2024-11-01 | 0.355 | 12,006 | +0 | 0.00% | 4,262 |
| 2024-11-04 | 2024-10-31 | 0.380 | 12,006 | +0 | 0.00% | 4,562 |
| 2024-11-01 | 2024-10-30 | 0.350 | 12,006 | +0 | 0.00% | 4,202 |
| 2024-10-31 | 2024-10-29 | 0.355 | 12,006 | +0 | 0.00% | 4,262 |
| 2024-10-30 | 2024-10-28 | 0.355 | 12,006 | +0 | 0.00% | 4,262 |
| 2024-10-29 | 2024-10-25 | 0.355 | 12,006 | +0 | 0.00% | 4,262 |
| 2024-10-28 | 2024-10-24 | 0.355 | 12,006 | +0 | 0.00% | 4,262 |
| 2024-10-25 | 2024-10-23 | 0.400 | 12,006 | +0 | 0.00% | 4,802 |
| 2024-10-24 | 2024-10-22 | 0.400 | 12,006 | +0 | 0.00% | 4,802 |
| 2024-10-23 | 2024-10-21 | 0.400 | 12,006 | +0 | 0.00% | 4,802 |
| 2024-10-22 | 2024-10-18 | 0.340 | 12,006 | +0 | 0.00% | 4,082 |
| 2024-10-21 | 2024-10-17 | 0.355 | 12,006 | +0 | 0.00% | 4,262 |
| 2024-10-18 | 2024-10-16 | 0.355 | 12,006 | +0 | 0.00% | 4,262 |
| 2024-10-17 | 2024-10-15 | 0.400 | 12,006 | +0 | 0.00% | 4,802 |
| 2024-10-16 | 2024-10-14 | 0.335 | 12,006 | +0 | 0.00% | 4,022 |
| 2024-10-15 | 2024-10-10 | 0.420 | 12,006 | +0 | 0.00% | 5,043 |
| 2024-10-14 | 2024-10-09 | 0.350 | 12,006 | +0 | 0.00% | 4,202 |
| 2024-10-10 | 2024-10-08 | 0.390 | 12,006 | +0 | 0.00% | 4,682 |
| 2024-10-09 | 2024-10-07 | 0.280 | 12,006 | +0 | 0.00% | 3,362 |
| 2024-10-08 | 2024-10-04 | 0.325 | 12,006 | +0 | 0.00% | 3,902 |
| 2024-10-07 | 2024-10-03 | 0.280 | 12,006 | +0 | 0.00% | 3,362 |
| 2024-10-04 | 2024-10-02 | 0.244 | 12,006 | +0 | 0.00% | 2,929 |
| 2024-10-03 | 2024-09-30 | 0.245 | 12,006 | +0 | 0.00% | 2,941 |
| 2024-10-02 | 2024-09-27 | 0.231 | 12,006 | +0 | 0.00% | 2,773 |
| 2024-09-30 | 2024-09-26 | 0.230 | 12,006 | +0 | 0.00% | 2,761 |
| 2024-09-27 | 2024-09-25 | 0.230 | 12,006 | +0 | 0.00% | 2,761 |
| 2024-09-26 | 2024-09-24 | 0.230 | 12,006 | +0 | 0.00% | 2,761 |
| 2024-09-25 | 2024-09-23 | 0.230 | 12,006 | +0 | 0.00% | 2,761 |
| 2024-09-24 | 2024-09-20 | 0.247 | 12,006 | +0 | 0.00% | 2,965 |
| 2024-09-23 | 2024-09-19 | 0.248 | 12,006 | +0 | 0.00% | 2,977 |
| 2024-09-20 | 2024-09-17 | 0.248 | 12,006 | +0 | 0.00% | 2,977 |
| 2024-09-19 | 2024-09-16 | 0.249 | 12,006 | +0 | 0.00% | 2,989 |
| 2024-09-17 | 2024-09-13 | 0.249 | 12,006 | +0 | 0.00% | 2,989 |
| 2024-09-16 | 2024-09-12 | 0.248 | 12,006 | +0 | 0.00% | 2,977 |
| 2024-09-13 | 2024-09-11 | 0.250 | 12,006 | +0 | 0.00% | 3,002 |
| 2024-09-12 | 2024-09-10 | 0.250 | 12,006 | +0 | 0.00% | 3,002 |
| 2024-09-11 | 2024-09-09 | 0.250 | 12,006 | +0 | 0.00% | 3,002 |
| 2024-09-10 | 2024-09-05 | 0.250 | 12,006 | +0 | 0.00% | 3,002 |
| 2024-09-09 | 2024-09-04 | 0.250 | 12,006 | +0 | 0.00% | 3,002 |
| 2024-09-05 | 2024-09-03 | 0.250 | 12,006 | +0 | 0.00% | 3,002 |
| 2024-09-04 | 2024-09-02 | 0.250 | 12,006 | +0 | 0.00% | 3,002 |
| 2024-09-03 | 2024-08-30 | 0.250 | 12,006 | +0 | 0.00% | 3,002 |
| 2024-09-02 | 2024-08-29 | 0.250 | 12,006 | +0 | 0.00% | 3,002 |
| 2024-08-30 | 2024-08-28 | 0.249 | 12,006 | +0 | 0.00% | 2,989 |
| 2024-08-29 | 2024-08-27 | 0.248 | 12,006 | +0 | 0.00% | 2,977 |
| 2024-08-28 | 2024-08-26 | 0.248 | 12,006 | +0 | 0.00% | 2,977 |
| 2024-08-27 | 2024-08-23 | 0.248 | 12,006 | +0 | 0.00% | 2,977 |
| 2024-08-26 | 2024-08-22 | 0.248 | 12,006 | +0 | 0.00% | 2,977 |
| 2024-08-23 | 2024-08-21 | 0.248 | 12,006 | +0 | 0.00% | 2,977 |
| 2024-08-22 | 2024-08-20 | 0.248 | 12,006 | +0 | 0.00% | 2,977 |
| 2024-08-21 | 2024-08-19 | 0.248 | 12,006 | +0 | 0.00% | 2,977 |
| 2024-08-20 | 2024-08-16 | 0.248 | 12,006 | +0 | 0.00% | 2,977 |
| 2024-08-19 | 2024-08-15 | 0.233 | 12,006 | +0 | 0.00% | 2,797 |
| 2024-08-16 | 2024-08-14 | 0.260 | 12,006 | +0 | 0.00% | 3,122 |
| 2024-08-15 | 2024-08-13 | 0.270 | 12,006 | +0 | 0.00% | 3,242 |
| 2024-08-14 | 2024-08-12 | 0.270 | 12,006 | +0 | 0.00% | 3,242 |
| 2024-08-13 | 2024-08-09 | 0.270 | 12,006 | +0 | 0.00% | 3,242 |
| 2024-08-12 | 2024-08-08 | 0.315 | 12,006 | +0 | 0.00% | 3,782 |
| 2024-08-09 | 2024-08-07 | 0.305 | 12,006 | +0 | 0.00% | 3,662 |
| 2024-08-08 | 2024-08-06 | 0.315 | 12,006 | +0 | 0.00% | 3,782 |
| 2024-08-07 | 2024-08-05 | 0.310 | 12,006 | +0 | 0.00% | 3,722 |
| 2024-08-06 | 2024-08-02 | 0.315 | 12,006 | +0 | 0.00% | 3,782 |
| 2024-08-05 | 2024-08-01 | 0.385 | 12,006 | +0 | 0.00% | 4,622 |
| 2024-08-02 | 2024-07-31 | 0.385 | 12,006 | +3 | 0.00% | 4,622 |
| 2024-07-23 | 2024-07-19 | 0.340 | 12,003 | +3 | 0.00% | 4,081 |
| 2021-09-28 | 2021-09-24 | 0.295 | 12,000 | -30,000 | 0.00% | 3,540 |
| 2021-09-03 | 2021-09-01 | 0.305 | 42,000 | +30,000 | 0.02% | 12,810 |
| 2021-04-09 | 2021-04-07 | 0.330 | 12,000 | -950 | 0.00% | 3,960 |
| 2020-02-20 | 2020-02-18 | 0.220 | 12,950 | -91,000 | 0.01% | 2,849 |
| 2020-02-18 | 2020-02-14 | 0.260 | 103,950 | +91,000 | 0.06% | 27,027 |
| 2017-12-11 | 2017-12-07 | 0.600 | 12,950 | -950 | 0.01% | 7,770 |
| 2017-11-21 | 2017-11-17 | 0.740 | 13,900 | +1,900 | 0.01% | 10,286 |
| 2017-03-21 | 2017-03-17 | 1.440 | 12,000 | -9,000 | 0.01% | 17,280 |
| 2016-08-11 | 2016-08-09 | 2.500 | 21,000 | +6,000 | 0.01% | 52,500 |
| 2016-07-07 | 2016-07-05 | 2.442 | 15,000 | -968 | 0.03% | 36,636 |
| 2015-11-30 | 2015-11-26 | 6.435 | 15,968 | -1,064 | 0.03% | 102,752 |
| 2015-11-27 | 2015-11-25 | 6.998 | 17,032 | -1,065 | 0.03% | 119,198 |
| 2015-11-26 | 2015-11-24 | 6.717 | 18,097 | +2,129 | 0.03% | 121,552 |
| 2015-10-20 | 2015-10-16 | 7.233 | 15,968 | -9,580 | 0.03% | 115,502 |
| 2015-09-24 | 2015-09-22 | 7.468 | 25,548 | +9,580 | 0.04% | 190,797 |
| 2015-07-15 | 2015-07-13 | 9.723 | 15,968 | -3,193 | 0.03% | 155,253 |
| 2015-06-26 | 2015-06-24 | 13.856 | 19,161 | -12,774 | 0.03% | 265,496 |
| 2015-06-24 | 2015-06-22 | 13.856 | 31,935 | -1,065 | 0.05% | 442,493 |
| 2015-06-23 | 2015-06-19 | 14.326 | 33,000 | +13,839 | 0.05% | 472,750 |
| 2015-06-17 | 2015-06-15 | 13.621 | 19,161 | -6,387 | 0.03% | 260,996 |
| 2015-06-08 | 2015-06-04 | 15.735 | 25,548 | -19,162 | 0.04% | 401,994 |
| 2015-06-04 | 2015-06-02 | 16.439 | 44,710 | +3,194 | 0.07% | 735,005 |
| 2015-06-03 | 2015-06-01 | 17.379 | 41,516 | +38,322 | 0.07% | 721,498 |
| 2015-06-01 | 2015-05-28 | 15.030 | 3,194 | -3,193 | 0.01% | 48,007 |
| 2015-05-22 | 2015-05-20 | 13.856 | 6,387 | -4,258 | 0.01% | 88,499 |
| 2015-05-15 | 2015-05-13 | 14.326 | 10,645 | +3,193 | 0.02% | 152,498 |
| 2015-05-11 | 2015-05-07 | 13.856 | 7,452 | +1,065 | 0.01% | 103,255 |
| 2015-05-06 | 2015-05-04 | 16.205 | 6,387 | -1,065 | 0.01% | 103,498 |
| 2015-05-05 | 2015-04-30 | 14.795 | 7,452 | +2,129 | 0.01% | 110,256 |
| 2015-04-29 | 2015-04-27 | 11.977 | 5,323 | +3,194 | 0.01% | 63,755 |
| 2015-04-24 | 2015-04-22 | 11.977 | 2,129 | +1,064 | 0.00% | 25,500 |
| 2015-04-22 | 2015-04-20 | 11.085 | 1,065 | +1,065 | 0.00% | 11,805 |
| 2015-04-01 | 2015-03-30 | 8.502 | 0 | -7,452 | ||
| 2015-03-30 | 2015-03-26 | 8.455 | 7,452 | +7,452 | 0.01% | 63,003 |
| 2015-03-20 | 2015-03-18 | 16.674 | 0 | -1,065 | ||
| 2015-02-11 | 2015-02-09 | 9.924 | 1,065 | -2,197 | 0.01% | 10,569 |
| 2015-01-29 | 2015-01-27 | 10.728 | 3,262 | +1,398 | 0.02% | 34,995 |
| 2015-01-21 | 2015-01-19 | 10.460 | 1,864 | -4,661 | 0.01% | 19,497 |
| 2015-01-19 | 2015-01-15 | 11.801 | 6,525 | -2,330 | 0.03% | 77,001 |
| 2015-01-16 | 2015-01-14 | 12.337 | 8,855 | -1,864 | 0.04% | 109,247 |
| 2015-01-14 | 2015-01-12 | 13.410 | 10,719 | +4,660 | 0.05% | 143,744 |
| 2015-01-13 | 2015-01-09 | 13.142 | 6,059 | +466 | 0.03% | 79,627 |
| 2015-01-12 | 2015-01-08 | 11.801 | 5,593 | -1,212 | 0.03% | 66,003 |
| 2015-01-09 | 2015-01-07 | 13.947 | 6,805 | -16,498 | 0.03% | 94,907 |
| 2015-01-08 | 2015-01-06 | 8.583 | 23,303 | -3,729 | 0.11% | 199,998 |
| 2014-12-30 | 2014-12-24 | 8.583 | 27,032 | +1,399 | 0.12% | 232,003 |
| 2014-12-29 | 2014-12-22 | 9.387 | 25,633 | +5,592 | 0.12% | 240,620 |
| 2014-12-23 | 2014-12-19 | 9.924 | 20,041 | +3,263 | 0.09% | 198,878 |
| 2014-12-22 | 2014-12-18 | 11.265 | 16,778 | +2,330 | 0.08% | 188,997 |
| 2014-12-18 | 2014-12-16 | 12.337 | 14,448 | +4,661 | 0.07% | 178,250 |
| 2014-12-17 | 2014-12-15 | 19.579 | 9,787 | -4,661 | 0.05% | 191,618 |
| 2014-12-15 | 2014-12-11 | 19.042 | 14,448 | +2,796 | 0.07% | 275,126 |
| 2014-11-25 | 2014-11-21 | 22.797 | 11,652 | -1,864 | 0.05% | 265,634 |
| 2014-11-24 | 2014-11-20 | 22.529 | 13,516 | +1,864 | 0.06% | 304,504 |
| 2014-11-18 | 2014-11-14 | 24.138 | 11,652 | -3,728 | 0.05% | 281,260 |
| 2014-11-17 | 2014-11-13 | 22.529 | 15,380 | -932 | 0.07% | 346,498 |
| 2014-11-13 | 2014-11-11 | 22.529 | 16,312 | +932 | 0.08% | 367,495 |
| 2014-11-10 | 2014-11-06 | 23.870 | 15,380 | -466 | 0.07% | 367,123 |
| 2014-11-05 | 2014-11-03 | 22.797 | 15,846 | +466 | 0.07% | 361,246 |
| 2014-11-04 | 2014-10-31 | 23.602 | 15,380 | +1,864 | 0.07% | 362,998 |
| 2014-11-03 | 2014-10-30 | 23.602 | 13,516 | +466 | 0.06% | 319,004 |
| 2014-10-31 | 2014-10-29 | 24.675 | 13,050 | +5,127 | 0.06% | 322,005 |
| 2014-10-30 | 2014-10-28 | 27.357 | 7,923 | +6,525 | 0.04% | 216,748 |
| 2014-10-29 | 2014-10-27 | 31.380 | 1,398 | -4,195 | 0.01% | 43,869 |
| 2014-10-28 | 2014-10-24 | 23.602 | 5,593 | -2,796 | 0.03% | 132,006 |
| 2014-10-27 | 2014-10-23 | 19.847 | 8,389 | -4,661 | 0.04% | 166,497 |
| 2014-10-24 | 2014-10-22 | 24.138 | 13,050 | +932 | 0.06% | 315,005 |
| 2014-10-23 | 2014-10-21 | 27.089 | 12,118 | +932 | 0.06% | 328,259 |
| 2014-10-22 | 2014-10-20 | 28.430 | 11,186 | +7,924 | 0.05% | 318,014 |
| 2014-10-21 | 2014-10-17 | 30.039 | 3,262 | +1,305 | 0.02% | 97,987 |
| 2014-10-17 | 2014-10-15 | 45.326 | 1,957 | +1,211 | 0.01% | 88,704 |
| 2014-10-16 | 2014-10-14 | 53.373 | 746 | +746 | 0.00% | 39,816 |
| 2014-10-09 | 2014-10-07 | 85.825 | 0 | -186 | ||
| 2014-10-07 | 2014-10-03 | 30.575 | 186 | -746 | 0.00% | 5,687 |
| 2014-09-30 | 2014-09-26 | 31.648 | 932 | -41,946 | 0.00% | 29,496 |
| 2014-09-26 | 2014-09-24 | 32.721 | 42,878 | +39,149 | 0.20% | 1,403,005 |
| 2014-09-23 | 2014-09-19 | 35.939 | 3,729 | +2,797 | 0.02% | 134,018 |
| 2014-09-10 | 2014-09-05 | 35.939 | 932 | +932 | 0.00% | 33,495 |
| 2014-09-08 | 2014-09-04 | 38.085 | 0 | -932 | ||
| 2014-09-03 | 2014-09-01 | 32.184 | 932 | +932 | 0.00% | 29,996 |
| 2014-08-06 | 2014-08-04 | 139.466 | 0 | -932 | ||
| 2014-07-31 | 2014-07-29 | 149.121 | 932 | +932 | 0.00% | 138,981 |
| 2007-06-26 | 2007-06-22 | 11122.606 | 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