History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 150,000 | +0 | 0.01% | 15,450 |
| 2025-10-13 | 2025-10-09 | 0.111 | 150,000 | +0 | 0.01% | 16,650 |
| 2025-10-10 | 2025-10-08 | 0.109 | 150,000 | +0 | 0.01% | 16,350 |
| 2025-10-09 | 2025-10-06 | 0.110 | 150,000 | +0 | 0.01% | 16,500 |
| 2025-10-08 | 2025-10-03 | 0.101 | 150,000 | +0 | 0.01% | 15,150 |
| 2025-10-06 | 2025-10-02 | 0.102 | 150,000 | +0 | 0.01% | 15,300 |
| 2025-10-03 | 2025-09-30 | 0.097 | 150,000 | +0 | 0.01% | 14,550 |
| 2025-10-02 | 2025-09-29 | 0.091 | 150,000 | +0 | 0.01% | 13,650 |
| 2025-09-30 | 2025-09-26 | 0.090 | 150,000 | +0 | 0.01% | 13,500 |
| 2025-09-29 | 2025-09-25 | 0.095 | 150,000 | +0 | 0.01% | 14,250 |
| 2025-09-26 | 2025-09-24 | 0.096 | 150,000 | +0 | 0.01% | 14,400 |
| 2025-09-25 | 2025-09-23 | 0.098 | 150,000 | +0 | 0.01% | 14,700 |
| 2025-09-24 | 2025-09-22 | 0.104 | 150,000 | +0 | 0.01% | 15,600 |
| 2025-09-23 | 2025-09-19 | 0.104 | 150,000 | +0 | 0.01% | 15,600 |
| 2025-09-22 | 2025-09-18 | 0.104 | 150,000 | +0 | 0.01% | 15,600 |
| 2025-09-19 | 2025-09-17 | 0.105 | 150,000 | +0 | 0.01% | 15,750 |
| 2025-09-18 | 2025-09-16 | 0.106 | 150,000 | +0 | 0.01% | 15,900 |
| 2025-09-17 | 2025-09-15 | 0.110 | 150,000 | +0 | 0.01% | 16,500 |
| 2025-09-16 | 2025-09-12 | 0.110 | 150,000 | +0 | 0.01% | 16,500 |
| 2025-09-15 | 2025-09-11 | 0.111 | 150,000 | +0 | 0.01% | 16,650 |
| 2025-09-12 | 2025-09-10 | 0.107 | 150,000 | +0 | 0.01% | 16,050 |
| 2025-09-11 | 2025-09-09 | 0.103 | 150,000 | +0 | 0.01% | 15,450 |
| 2025-09-10 | 2025-09-08 | 0.104 | 150,000 | +0 | 0.01% | 15,600 |
| 2025-09-09 | 2025-09-05 | 0.105 | 150,000 | +0 | 0.01% | 15,750 |
| 2025-09-08 | 2025-09-04 | 0.104 | 150,000 | +0 | 0.01% | 15,600 |
| 2025-09-05 | 2025-09-03 | 0.105 | 150,000 | +0 | 0.01% | 15,750 |
| 2025-09-04 | 2025-09-02 | 0.104 | 150,000 | +0 | 0.01% | 15,600 |
| 2025-09-03 | 2025-09-01 | 0.112 | 150,000 | +0 | 0.01% | 16,800 |
| 2025-09-02 | 2025-08-29 | 0.113 | 150,000 | +0 | 0.01% | 16,950 |
| 2025-09-01 | 2025-08-28 | 0.114 | 150,000 | +0 | 0.01% | 17,100 |
| 2025-08-29 | 2025-08-27 | 0.117 | 150,000 | +0 | 0.01% | 17,550 |
| 2025-08-28 | 2025-08-26 | 0.120 | 150,000 | +0 | 0.01% | 18,000 |
| 2025-08-27 | 2025-08-25 | 0.123 | 150,000 | +0 | 0.01% | 18,450 |
| 2025-08-26 | 2025-08-22 | 0.124 | 150,000 | +0 | 0.01% | 18,600 |
| 2025-08-25 | 2025-08-21 | 0.119 | 150,000 | +0 | 0.01% | 17,850 |
| 2025-08-22 | 2025-08-20 | 0.113 | 150,000 | +0 | 0.01% | 16,950 |
| 2025-08-21 | 2025-08-19 | 0.116 | 150,000 | +0 | 0.01% | 17,400 |
| 2025-08-20 | 2025-08-18 | 0.114 | 150,000 | +0 | 0.01% | 17,100 |
| 2025-08-19 | 2025-08-15 | 0.119 | 150,000 | +0 | 0.01% | 17,850 |
| 2025-08-18 | 2025-08-14 | 0.122 | 150,000 | +0 | 0.01% | 18,300 |
| 2025-08-15 | 2025-08-13 | 0.118 | 150,000 | +0 | 0.01% | 17,700 |
| 2025-08-14 | 2025-08-12 | 0.113 | 150,000 | +0 | 0.01% | 16,950 |
| 2025-08-13 | 2025-08-11 | 0.120 | 150,000 | +0 | 0.01% | 18,000 |
| 2025-08-12 | 2025-08-08 | 0.105 | 150,000 | +0 | 0.01% | 15,750 |
| 2025-08-11 | 2025-08-07 | 0.100 | 150,000 | +0 | 0.01% | 15,000 |
| 2025-08-08 | 2025-08-06 | 0.102 | 150,000 | +0 | 0.01% | 15,300 |
| 2025-08-07 | 2025-08-05 | 0.105 | 150,000 | +0 | 0.01% | 15,750 |
| 2025-08-06 | 2025-08-04 | 0.098 | 150,000 | +0 | 0.01% | 14,700 |
| 2025-08-05 | 2025-08-01 | 0.102 | 150,000 | +0 | 0.01% | 15,300 |
| 2025-08-04 | 2025-07-31 | 0.110 | 150,000 | +0 | 0.01% | 16,500 |
| 2025-08-01 | 2025-07-30 | 0.113 | 150,000 | +0 | 0.01% | 16,950 |
| 2025-07-31 | 2025-07-29 | 0.115 | 150,000 | +0 | 0.01% | 17,250 |
| 2025-07-30 | 2025-07-28 | 0.118 | 150,000 | +0 | 0.01% | 17,700 |
| 2025-07-29 | 2025-07-25 | 0.112 | 150,000 | +0 | 0.01% | 16,800 |
| 2025-07-28 | 2025-07-24 | 0.111 | 150,000 | +0 | 0.01% | 16,650 |
| 2025-07-25 | 2025-07-23 | 0.117 | 150,000 | +0 | 0.01% | 17,550 |
| 2025-07-24 | 2025-07-22 | 0.120 | 150,000 | +0 | 0.01% | 18,000 |
| 2025-07-23 | 2025-07-21 | 0.123 | 150,000 | +0 | 0.01% | 18,450 |
| 2025-07-22 | 2025-07-18 | 0.135 | 150,000 | +0 | 0.01% | 20,250 |
| 2025-07-21 | 2025-07-17 | 0.130 | 150,000 | +0 | 0.01% | 19,500 |
| 2025-07-18 | 2025-07-16 | 0.128 | 150,000 | +0 | 0.01% | 19,200 |
| 2025-07-17 | 2025-07-15 | 0.123 | 150,000 | +0 | 0.01% | 18,450 |
| 2025-07-16 | 2025-07-14 | 0.135 | 150,000 | +0 | 0.01% | 20,250 |
| 2025-07-15 | 2025-07-11 | 0.100 | 150,000 | +0 | 0.01% | 15,000 |
| 2025-07-14 | 2025-07-10 | 0.092 | 150,000 | +0 | 0.01% | 13,800 |
| 2025-07-11 | 2025-07-09 | 0.088 | 150,000 | +0 | 0.01% | 13,200 |
| 2025-07-10 | 2025-07-08 | 0.091 | 150,000 | +0 | 0.01% | 13,650 |
| 2025-07-09 | 2025-07-07 | 0.085 | 150,000 | +0 | 0.01% | 12,750 |
| 2025-07-08 | 2025-07-04 | 0.087 | 150,000 | +0 | 0.01% | 13,050 |
| 2025-07-07 | 2025-07-03 | 0.088 | 150,000 | +0 | 0.01% | 13,200 |
| 2025-07-04 | 2025-07-02 | 0.090 | 150,000 | +0 | 0.01% | 13,500 |
| 2025-07-03 | 2025-06-30 | 0.087 | 150,000 | +0 | 0.01% | 13,050 |
| 2025-07-02 | 2025-06-27 | 0.082 | 150,000 | +0 | 0.01% | 12,300 |
| 2025-06-30 | 2025-06-26 | 0.085 | 150,000 | +0 | 0.01% | 12,750 |
| 2025-06-27 | 2025-06-25 | 0.076 | 150,000 | +0 | 0.01% | 11,400 |
| 2025-06-26 | 2025-06-24 | 0.076 | 150,000 | +0 | 0.01% | 11,400 |
| 2025-06-25 | 2025-06-23 | 0.071 | 150,000 | +0 | 0.01% | 10,650 |
| 2025-06-24 | 2025-06-20 | 0.074 | 150,000 | +0 | 0.01% | 11,100 |
| 2025-06-23 | 2025-06-19 | 0.075 | 150,000 | +0 | 0.01% | 11,250 |
| 2025-06-20 | 2025-06-18 | 0.074 | 150,000 | +0 | 0.01% | 11,100 |
| 2025-06-19 | 2025-06-17 | 0.074 | 150,000 | +0 | 0.01% | 11,100 |
| 2025-06-18 | 2025-06-16 | 0.078 | 150,000 | +0 | 0.01% | 11,700 |
| 2025-06-17 | 2025-06-13 | 0.074 | 150,000 | +0 | 0.01% | 11,100 |
| 2025-06-16 | 2025-06-12 | 0.077 | 150,000 | +0 | 0.01% | 11,550 |
| 2025-06-13 | 2025-06-11 | 0.084 | 150,000 | +0 | 0.01% | 12,600 |
| 2025-06-12 | 2025-06-10 | 0.081 | 150,000 | +0 | 0.01% | 12,150 |
| 2025-06-11 | 2025-06-09 | 0.083 | 150,000 | +0 | 0.01% | 12,450 |
| 2025-06-10 | 2025-06-06 | 0.090 | 150,000 | +0 | 0.01% | 13,500 |
| 2025-06-09 | 2025-06-05 | 0.088 | 150,000 | +0 | 0.01% | 13,200 |
| 2025-06-06 | 2025-06-04 | 0.085 | 150,000 | +0 | 0.01% | 12,750 |
| 2025-06-05 | 2025-06-03 | 0.086 | 150,000 | +0 | 0.01% | 12,900 |
| 2025-06-04 | 2025-06-02 | 0.089 | 150,000 | +0 | 0.01% | 13,350 |
| 2025-06-03 | 2025-05-30 | 0.077 | 150,000 | +0 | 0.01% | 11,550 |
| 2025-06-02 | 2025-05-29 | 0.082 | 150,000 | +0 | 0.01% | 12,300 |
| 2025-05-30 | 2025-05-28 | 0.076 | 150,000 | +0 | 0.01% | 11,400 |
| 2025-05-29 | 2025-05-27 | 0.078 | 150,000 | +0 | 0.01% | 11,700 |
| 2025-05-28 | 2025-05-26 | 0.079 | 150,000 | +0 | 0.01% | 11,850 |
| 2025-05-27 | 2025-05-23 | 0.078 | 150,000 | +0 | 0.01% | 11,700 |
| 2025-05-26 | 2025-05-22 | 0.078 | 150,000 | +0 | 0.01% | 11,700 |
| 2025-05-23 | 2025-05-21 | 0.077 | 150,000 | +0 | 0.01% | 11,550 |
| 2025-05-22 | 2025-05-20 | 0.078 | 150,000 | +0 | 0.01% | 11,700 |
| 2025-05-21 | 2025-05-19 | 0.075 | 150,000 | +0 | 0.01% | 11,250 |
| 2025-05-20 | 2025-05-16 | 0.075 | 150,000 | +0 | 0.01% | 11,250 |
| 2025-05-19 | 2025-05-15 | 0.074 | 150,000 | +0 | 0.01% | 11,100 |
| 2025-05-16 | 2025-05-14 | 0.076 | 150,000 | +0 | 0.01% | 11,400 |
| 2025-05-15 | 2025-05-13 | 0.074 | 150,000 | +0 | 0.01% | 11,100 |
| 2025-05-14 | 2025-05-12 | 0.076 | 150,000 | +0 | 0.01% | 11,400 |
| 2025-05-13 | 2025-05-09 | 0.080 | 150,000 | +0 | 0.01% | 12,000 |
| 2025-05-12 | 2025-05-08 | 0.078 | 150,000 | +0 | 0.01% | 11,700 |
| 2025-05-09 | 2025-05-07 | 0.072 | 150,000 | +0 | 0.01% | 10,800 |
| 2025-05-08 | 2025-05-06 | 0.071 | 150,000 | +0 | 0.01% | 10,650 |
| 2025-05-07 | 2025-05-02 | 0.072 | 150,000 | +0 | 0.01% | 10,800 |
| 2025-05-06 | 2025-04-30 | 0.071 | 150,000 | +0 | 0.01% | 10,650 |
| 2025-05-02 | 2025-04-29 | 0.074 | 150,000 | +0 | 0.01% | 11,100 |
| 2025-04-30 | 2025-04-28 | 0.071 | 150,000 | +0 | 0.01% | 10,650 |
| 2025-04-29 | 2025-04-25 | 0.072 | 150,000 | +0 | 0.01% | 10,800 |
| 2025-04-28 | 2025-04-24 | 0.075 | 150,000 | +0 | 0.01% | 11,250 |
| 2025-04-25 | 2025-04-23 | 0.077 | 150,000 | +0 | 0.01% | 11,550 |
| 2025-04-24 | 2025-04-22 | 0.072 | 150,000 | +0 | 0.01% | 10,800 |
| 2025-04-23 | 2025-04-17 | 0.070 | 150,000 | +0 | 0.01% | 10,500 |
| 2025-04-22 | 2025-04-16 | 0.069 | 150,000 | +0 | 0.01% | 10,350 |
| 2025-04-17 | 2025-04-15 | 0.069 | 150,000 | +0 | 0.01% | 10,350 |
| 2025-04-16 | 2025-04-14 | 0.071 | 150,000 | +0 | 0.01% | 10,650 |
| 2025-04-15 | 2025-04-11 | 0.071 | 150,000 | +0 | 0.01% | 10,650 |
| 2025-04-14 | 2025-04-10 | 0.072 | 150,000 | +0 | 0.01% | 10,800 |
| 2025-04-11 | 2025-04-09 | 0.069 | 150,000 | +0 | 0.01% | 10,350 |
| 2025-04-10 | 2025-04-08 | 0.070 | 150,000 | +0 | 0.01% | 10,500 |
| 2025-04-09 | 2025-04-07 | 0.070 | 150,000 | +0 | 0.01% | 10,500 |
| 2025-04-08 | 2025-04-03 | 0.087 | 150,000 | +0 | 0.01% | 13,050 |
| 2025-04-07 | 2025-04-02 | 0.088 | 150,000 | +0 | 0.01% | 13,200 |
| 2025-04-03 | 2025-04-01 | 0.076 | 150,000 | +0 | 0.01% | 11,400 |
| 2025-04-02 | 2025-03-31 | 0.072 | 150,000 | +0 | 0.01% | 10,800 |
| 2025-04-01 | 2025-03-28 | 0.077 | 150,000 | +0 | 0.01% | 11,550 |
| 2025-03-31 | 2025-03-27 | 0.078 | 150,000 | +0 | 0.01% | 11,700 |
| 2025-03-28 | 2025-03-26 | 0.075 | 150,000 | +0 | 0.01% | 11,250 |
| 2025-03-27 | 2025-03-25 | 0.076 | 150,000 | +0 | 0.01% | 11,400 |
| 2025-03-26 | 2025-03-24 | 0.078 | 150,000 | +0 | 0.01% | 11,700 |
| 2025-03-25 | 2025-03-21 | 0.075 | 150,000 | +0 | 0.01% | 11,250 |
| 2025-03-24 | 2025-03-20 | 0.077 | 150,000 | +0 | 0.01% | 11,550 |
| 2025-03-21 | 2025-03-19 | 0.075 | 150,000 | +0 | 0.01% | 11,250 |
| 2025-03-20 | 2025-03-18 | 0.076 | 150,000 | +0 | 0.01% | 11,400 |
| 2025-03-19 | 2025-03-17 | 0.076 | 150,000 | +0 | 0.01% | 11,400 |
| 2025-03-18 | 2025-03-14 | 0.078 | 150,000 | +0 | 0.01% | 11,700 |
| 2025-03-17 | 2025-03-13 | 0.079 | 150,000 | +0 | 0.01% | 11,850 |
| 2025-03-14 | 2025-03-12 | 0.078 | 150,000 | +0 | 0.01% | 11,700 |
| 2025-03-13 | 2025-03-11 | 0.080 | 150,000 | +0 | 0.01% | 12,000 |
| 2025-03-12 | 2025-03-10 | 0.082 | 150,000 | +0 | 0.01% | 12,300 |
| 2025-03-11 | 2025-03-07 | 0.083 | 150,000 | +0 | 0.01% | 12,450 |
| 2025-03-10 | 2025-03-06 | 0.084 | 150,000 | +0 | 0.01% | 12,600 |
| 2025-03-07 | 2025-03-05 | 0.082 | 150,000 | +0 | 0.01% | 12,300 |
| 2025-03-06 | 2025-03-04 | 0.083 | 150,000 | +0 | 0.01% | 12,450 |
| 2025-03-05 | 2025-03-03 | 0.090 | 150,000 | +0 | 0.01% | 13,500 |
| 2025-03-04 | 2025-02-28 | 0.076 | 150,000 | +0 | 0.01% | 11,400 |
| 2025-03-03 | 2025-02-27 | 0.079 | 150,000 | +0 | 0.01% | 11,850 |
| 2025-02-28 | 2025-02-26 | 0.082 | 150,000 | +0 | 0.01% | 12,300 |
| 2025-02-27 | 2025-02-25 | 0.088 | 150,000 | +0 | 0.01% | 13,200 |
| 2025-02-26 | 2025-02-24 | 0.092 | 150,000 | +0 | 0.01% | 13,800 |
| 2025-02-25 | 2025-02-21 | 0.095 | 150,000 | +0 | 0.01% | 14,250 |
| 2025-02-24 | 2025-02-20 | 0.102 | 150,000 | +0 | 0.01% | 15,300 |
| 2025-02-21 | 2025-02-19 | 0.117 | 150,000 | +0 | 0.01% | 17,550 |
| 2025-02-20 | 2025-02-18 | 0.105 | 150,000 | +0 | 0.01% | 15,750 |
| 2025-02-19 | 2025-02-17 | 0.081 | 150,000 | +0 | 0.01% | 12,150 |
| 2025-02-18 | 2025-02-14 | 0.072 | 150,000 | +0 | 0.01% | 10,800 |
| 2025-02-17 | 2025-02-13 | 0.070 | 150,000 | +0 | 0.01% | 10,500 |
| 2025-02-14 | 2025-02-12 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-02-13 | 2025-02-11 | 0.071 | 150,000 | +0 | 0.01% | 10,650 |
| 2025-02-12 | 2025-02-10 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-02-11 | 2025-02-07 | 0.076 | 150,000 | +0 | 0.01% | 11,400 |
| 2025-02-10 | 2025-02-06 | 0.075 | 150,000 | +0 | 0.01% | 11,250 |
| 2025-02-07 | 2025-02-05 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-02-06 | 2025-02-04 | 0.078 | 150,000 | +0 | 0.01% | 11,700 |
| 2025-02-05 | 2025-02-03 | 0.070 | 150,000 | +0 | 0.01% | 10,500 |
| 2025-02-04 | 2025-01-28 | 0.077 | 150,000 | +0 | 0.01% | 11,550 |
| 2025-02-03 | 2025-01-24 | 0.080 | 150,000 | +0 | 0.01% | 12,000 |
| 2025-01-27 | 2025-01-23 | 0.077 | 150,000 | +0 | 0.01% | 11,550 |
| 2025-01-24 | 2025-01-22 | 0.077 | 150,000 | +0 | 0.01% | 11,550 |
| 2025-01-23 | 2025-01-21 | 0.079 | 150,000 | +0 | 0.01% | 11,850 |
| 2025-01-22 | 2025-01-20 | 0.086 | 150,000 | +0 | 0.01% | 12,900 |
| 2025-01-21 | 2025-01-17 | 0.079 | 150,000 | +0 | 0.01% | 11,850 |
| 2025-01-20 | 2025-01-16 | 0.074 | 150,000 | +0 | 0.01% | 11,100 |
| 2025-01-17 | 2025-01-15 | 0.078 | 150,000 | +0 | 0.01% | 11,700 |
| 2025-01-16 | 2025-01-14 | 0.079 | 150,000 | +0 | 0.01% | 11,850 |
| 2025-01-15 | 2025-01-13 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-01-14 | 2025-01-10 | 0.076 | 150,000 | +0 | 0.01% | 11,400 |
| 2025-01-13 | 2025-01-09 | 0.077 | 150,000 | +0 | 0.01% | 11,550 |
| 2025-01-10 | 2025-01-08 | 0.083 | 150,000 | +0 | 0.01% | 12,450 |
| 2025-01-09 | 2025-01-07 | 0.093 | 150,000 | +0 | 0.01% | 13,950 |
| 2025-01-08 | 2025-01-06 | 0.088 | 150,000 | +0 | 0.01% | 13,200 |
| 2025-01-07 | 2025-01-03 | 0.072 | 150,000 | +0 | 0.01% | 10,800 |
| 2025-01-06 | 2025-01-02 | 0.077 | 150,000 | +0 | 0.01% | 11,550 |
| 2025-01-03 | 2024-12-31 | 0.074 | 150,000 | +0 | 0.01% | 11,100 |
| 2025-01-02 | 2024-12-27 | 0.078 | 150,000 | +0 | 0.01% | 11,700 |
| 2024-12-30 | 2024-12-24 | 0.077 | 150,000 | +0 | 0.01% | 11,550 |
| 2024-12-27 | 2024-12-20 | 0.079 | 150,000 | +0 | 0.01% | 11,850 |
| 2024-12-23 | 2024-12-19 | 0.084 | 150,000 | +0 | 0.01% | 12,600 |
| 2024-12-20 | 2024-12-18 | 0.085 | 150,000 | +0 | 0.01% | 12,750 |
| 2024-12-19 | 2024-12-17 | 0.088 | 150,000 | +0 | 0.01% | 13,200 |
| 2024-12-18 | 2024-12-16 | 0.099 | 150,000 | +0 | 0.01% | 14,850 |
| 2024-12-17 | 2024-12-13 | 0.097 | 150,000 | +0 | 0.01% | 14,550 |
| 2024-12-16 | 2024-12-12 | 0.102 | 150,000 | +0 | 0.01% | 15,300 |
| 2024-12-13 | 2024-12-11 | 0.097 | 150,000 | +0 | 0.01% | 14,550 |
| 2024-12-12 | 2024-12-10 | 0.097 | 150,000 | +0 | 0.01% | 14,550 |
| 2024-12-11 | 2024-12-09 | 0.106 | 150,000 | +0 | 0.01% | 15,900 |
| 2024-12-10 | 2024-12-06 | 0.108 | 150,000 | +0 | 0.01% | 16,200 |
| 2024-12-09 | 2024-12-05 | 0.114 | 150,000 | +0 | 0.01% | 17,100 |
| 2024-12-06 | 2024-12-04 | 0.100 | 150,000 | +0 | 0.01% | 15,000 |
| 2024-12-05 | 2024-12-03 | 0.102 | 150,000 | +0 | 0.01% | 15,300 |
| 2024-12-04 | 2024-12-02 | 0.108 | 150,000 | +0 | 0.01% | 16,200 |
| 2024-12-03 | 2024-11-29 | 0.111 | 150,000 | +0 | 0.01% | 16,650 |
| 2024-12-02 | 2024-11-28 | 0.096 | 150,000 | +0 | 0.01% | 14,400 |
| 2024-11-29 | 2024-11-27 | 0.097 | 150,000 | +0 | 0.01% | 14,550 |
| 2024-11-28 | 2024-11-26 | 0.095 | 150,000 | +0 | 0.01% | 14,250 |
| 2024-11-27 | 2024-11-25 | 0.105 | 150,000 | +0 | 0.01% | 15,750 |
| 2024-11-26 | 2024-11-22 | 0.097 | 150,000 | +0 | 0.01% | 14,550 |
| 2024-11-25 | 2024-11-21 | 0.102 | 150,000 | +0 | 0.01% | 15,300 |
| 2024-11-22 | 2024-11-20 | 0.108 | 150,000 | +0 | 0.01% | 16,200 |
| 2024-11-21 | 2024-11-19 | 0.100 | 150,000 | +0 | 0.01% | 15,000 |
| 2024-11-20 | 2024-11-18 | 0.097 | 150,000 | +0 | 0.01% | 14,550 |
| 2024-11-19 | 2024-11-15 | 0.100 | 150,000 | +0 | 0.01% | 15,000 |
| 2024-11-18 | 2024-11-14 | 0.104 | 150,000 | +0 | 0.01% | 15,600 |
| 2024-11-15 | 2024-11-13 | 0.115 | 150,000 | +0 | 0.01% | 17,250 |
| 2024-11-14 | 2024-11-12 | 0.123 | 150,000 | +0 | 0.01% | 18,450 |
| 2024-11-13 | 2024-11-11 | 0.127 | 150,000 | +0 | 0.01% | 19,050 |
| 2024-11-12 | 2024-11-08 | 0.117 | 150,000 | +0 | 0.01% | 17,550 |
| 2024-11-11 | 2024-11-07 | 0.125 | 150,000 | +0 | 0.01% | 18,750 |
| 2024-11-08 | 2024-11-06 | 0.110 | 150,000 | +0 | 0.01% | 16,500 |
| 2024-11-07 | 2024-11-05 | 0.085 | 150,000 | +0 | 0.01% | 12,750 |
| 2024-11-06 | 2024-11-04 | 0.087 | 150,000 | +0 | 0.01% | 13,050 |
| 2024-11-05 | 2024-11-01 | 0.095 | 150,000 | +0 | 0.01% | 14,250 |
| 2024-11-04 | 2024-10-31 | 0.108 | 150,000 | +0 | 0.01% | 16,200 |
| 2024-11-01 | 2024-10-30 | 0.104 | 150,000 | +0 | 0.01% | 15,600 |
| 2024-10-31 | 2024-10-29 | 0.088 | 150,000 | +0 | 0.01% | 13,200 |
| 2024-10-30 | 2024-10-28 | 0.055 | 150,000 | +0 | 0.01% | 8,250 |
| 2024-10-29 | 2024-10-25 | 0.055 | 150,000 | +0 | 0.01% | 8,250 |
| 2024-10-28 | 2024-10-24 | 0.057 | 150,000 | +0 | 0.01% | 8,550 |
| 2024-10-25 | 2024-10-23 | 0.058 | 150,000 | +0 | 0.01% | 8,700 |
| 2024-10-24 | 2024-10-22 | 0.056 | 150,000 | +0 | 0.01% | 8,400 |
| 2024-10-23 | 2024-10-21 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2024-10-22 | 2024-10-18 | 0.061 | 150,000 | +0 | 0.01% | 9,150 |
| 2024-10-21 | 2024-10-17 | 0.061 | 150,000 | +0 | 0.01% | 9,150 |
| 2024-10-18 | 2024-10-16 | 0.057 | 150,000 | +0 | 0.01% | 8,550 |
| 2024-10-17 | 2024-10-15 | 0.063 | 150,000 | +0 | 0.01% | 9,450 |
| 2024-10-16 | 2024-10-14 | 0.064 | 150,000 | +0 | 0.01% | 9,600 |
| 2024-10-15 | 2024-10-10 | 0.063 | 150,000 | +0 | 0.01% | 9,450 |
| 2024-10-14 | 2024-10-09 | 0.060 | 150,000 | +0 | 0.01% | 9,000 |
| 2024-10-10 | 2024-10-08 | 0.063 | 150,000 | +0 | 0.01% | 9,450 |
| 2024-10-09 | 2024-10-07 | 0.075 | 150,000 | +0 | 0.01% | 11,250 |
| 2024-10-08 | 2024-10-04 | 0.063 | 150,000 | -100,000 | 0.01% | 9,450 |
| 2024-10-03 | 2024-09-30 | 0.050 | 250,000 | +100,000 | 0.02% | 12,500 |
| 2024-05-27 | 2024-05-23 | 0.073 | 150,000 | -40,000 | 0.01% | 10,950 |
| 2024-05-22 | 2024-05-20 | 0.072 | 190,000 | +40,000 | 0.02% | 13,680 |
| 2023-09-14 | 2023-09-12 | 0.050 | 150,000 | -145,000 | 0.01% | 7,500 |
| 2023-03-28 | 2023-03-24 | 0.068 | 295,000 | +65,000 | 0.02% | 20,060 |
| 2023-03-23 | 2023-03-21 | 0.074 | 230,000 | +80,000 | 0.02% | 17,020 |
| 2023-01-16 | 2023-01-12 | 0.116 | 150,000 | -95,000 | 0.01% | 17,400 |
| 2023-01-13 | 2023-01-11 | 0.100 | 245,000 | -50,000 | 0.02% | 24,500 |
| 2022-12-19 | 2022-12-15 | 0.071 | 295,000 | +60,000 | 0.02% | 20,945 |
| 2022-08-15 | 2022-08-11 | 0.096 | 235,000 | +35,000 | 0.02% | 22,560 |
| 2022-06-17 | 2022-06-15 | 0.130 | 200,000 | -40,000 | 0.02% | 26,000 |
| 2022-06-13 | 2022-06-09 | 0.141 | 240,000 | -30,000 | 0.02% | 33,840 |
| 2022-06-09 | 2022-06-07 | 0.146 | 270,000 | -30,000 | 0.02% | 39,420 |
| 2022-05-20 | 2022-05-18 | 0.132 | 300,000 | +30,000 | 0.03% | 39,600 |
| 2022-05-19 | 2022-05-17 | 0.133 | 270,000 | +20,000 | 0.02% | 35,910 |
| 2022-05-18 | 2022-05-16 | 0.130 | 250,000 | +10,000 | 0.02% | 32,500 |
| 2022-04-22 | 2022-04-20 | 0.164 | 240,000 | +50,000 | 0.02% | 39,360 |
| 2022-03-17 | 2022-03-15 | 0.159 | 190,000 | +40,000 | 0.02% | 30,210 |
| 2022-03-08 | 2022-03-04 | 0.190 | 150,000 | -30,000 | 0.01% | 28,500 |
| 2022-02-15 | 2022-02-11 | 0.188 | 180,000 | +30,000 | 0.02% | 33,840 |
| 2021-04-09 | 2021-04-07 | 0.435 | 150,000 | -35,000 | 0.01% | 65,250 |
| 2021-04-07 | 2021-03-31 | 0.405 | 185,000 | +5,000 | 0.02% | 74,925 |
| 2021-03-25 | 2021-03-23 | 0.395 | 180,000 | +5,000 | 0.02% | 71,100 |
| 2021-03-23 | 2021-03-19 | 0.450 | 175,000 | +10,000 | 0.02% | 78,750 |
| 2021-03-19 | 2021-03-17 | 0.455 | 165,000 | +15,000 | 0.02% | 75,075 |
| 2021-02-22 | 2021-02-18 | 0.680 | 150,000 | +50,000 | 0.01% | 102,000 |
| 2021-02-19 | 2021-02-17 | 0.770 | 100,000 | -50,000 | 0.01% | 77,000 |
| 2021-02-16 | 2021-02-09 | 0.680 | 150,000 | -70,000 | 0.01% | 102,000 |
| 2021-02-08 | 2021-02-04 | 0.485 | 220,000 | +20,000 | 0.02% | 106,700 |
| 2021-01-18 | 2021-01-14 | 0.590 | 200,000 | +60,000 | 0.02% | 118,000 |
| 2021-01-12 | 2021-01-08 | 0.750 | 140,000 | -150,000 | 0.01% | 105,000 |
| 2020-02-13 | 2020-02-11 | 0.375 | 290,000 | +200,000 | 0.03% | 108,750 |
| 2020-02-06 | 2020-02-04 | 0.330 | 90,000 | -40,000 | 0.01% | 29,700 |
| 2020-02-04 | 2020-01-31 | 0.350 | 130,000 | -65,000 | 0.01% | 45,500 |
| 2020-01-30 | 2020-01-24 | 0.415 | 195,000 | +25,000 | 0.02% | 80,925 |
| 2020-01-22 | 2020-01-20 | 0.430 | 170,000 | -35,000 | 0.02% | 73,100 |
| 2020-01-17 | 2020-01-15 | 0.445 | 205,000 | +25,000 | 0.02% | 91,225 |
| 2020-01-10 | 2020-01-08 | 0.435 | 180,000 | -30,000 | 0.02% | 78,300 |
| 2020-01-08 | 2020-01-06 | 0.445 | 210,000 | -40,000 | 0.02% | 93,450 |
| 2020-01-03 | 2019-12-31 | 0.470 | 250,000 | +20,000 | 0.02% | 117,500 |
| 2020-01-02 | 2019-12-27 | 0.460 | 230,000 | -25,000 | 0.02% | 105,800 |
| 2019-12-27 | 2019-12-20 | 0.475 | 255,000 | +25,000 | 0.02% | 121,125 |
| 2019-12-20 | 2019-12-18 | 0.490 | 230,000 | +60,000 | 0.02% | 112,700 |
| 2019-12-11 | 2019-12-09 | 0.500 | 170,000 | +45,000 | 0.02% | 85,000 |
| 2019-12-09 | 2019-12-05 | 0.580 | 125,000 | -50,000 | 0.01% | 72,500 |
| 2019-12-04 | 2019-12-02 | 0.560 | 175,000 | +35,000 | 0.02% | 98,000 |
| 2019-12-03 | 2019-11-29 | 0.600 | 140,000 | +110,000 | 0.01% | 84,000 |
| 2019-11-19 | 2019-11-15 | 0.700 | 30,000 | -75,000 | 0.00% | 21,000 |
| 2019-11-18 | 2019-11-14 | 0.740 | 105,000 | +25,000 | 0.01% | 77,700 |
| 2019-11-15 | 2019-11-13 | 0.690 | 80,000 | -40,000 | 0.01% | 55,200 |
| 2019-11-14 | 2019-11-12 | 0.700 | 120,000 | +90,000 | 0.01% | 84,000 |
| 2019-11-08 | 2019-11-06 | 0.540 | 30,000 | -220,000 | 0.00% | 16,200 |
| 2019-11-07 | 2019-11-05 | 0.560 | 250,000 | +220,000 | 0.02% | 140,000 |
| 2019-11-04 | 2019-10-31 | 0.450 | 30,000 | -100,000 | 0.00% | 13,500 |
| 2019-11-01 | 2019-10-30 | 0.465 | 130,000 | +100,000 | 0.01% | 60,450 |
| 2019-07-29 | 2019-07-25 | 0.570 | 30,000 | -10,000 | 0.00% | 17,100 |
| 2019-07-24 | 2019-07-22 | 0.590 | 40,000 | +10,000 | 0.00% | 23,600 |
| 2019-04-08 | 2019-04-03 | 1.260 | 30,000 | -20,000 | 0.00% | 37,800 |
| 2019-04-03 | 2019-04-01 | 0.930 | 50,000 | -55,000 | 0.00% | 46,500 |
| 2019-04-02 | 2019-03-29 | 0.930 | 105,000 | +50,000 | 0.01% | 97,650 |
| 2019-03-12 | 2019-03-08 | 1.120 | 55,000 | -145,000 | 0.01% | 61,600 |
| 2019-03-11 | 2019-03-07 | 1.170 | 200,000 | +150,000 | 0.02% | 234,000 |
| 2019-03-08 | 2019-03-06 | 1.540 | 50,000 | -150,000 | 0.00% | 77,000 |
| 2019-03-07 | 2019-03-05 | 1.250 | 200,000 | +150,000 | 0.02% | 250,000 |
| 2018-06-25 | 2018-06-21 | 1.780 | 50,000 | -20,000 | 0.00% | 89,000 |
| 2018-06-22 | 2018-06-20 | 1.710 | 70,000 | +20,000 | 0.01% | 119,700 |
| 2018-06-12 | 2018-06-08 | 1.900 | 50,000 | -20,000 | 0.00% | 95,000 |
| 2018-06-11 | 2018-06-07 | 2.020 | 70,000 | +20,000 | 0.01% | 141,400 |
| 2018-05-23 | 2018-05-18 | 2.010 | 50,000 | -30,000 | 0.00% | 100,500 |
| 2018-05-21 | 2018-05-17 | 2.220 | 80,000 | -20,000 | 0.01% | 177,600 |
| 2018-05-18 | 2018-05-16 | 1.670 | 100,000 | +50,000 | 0.01% | 167,000 |
| 2018-05-17 | 2018-05-15 | 1.670 | 50,000 | +50,000 | 0.00% | 83,500 |
| 2018-05-16 | 2018-05-14 | 2.300 | 0 | -55,000 | ||
| 2018-05-15 | 2018-05-11 | 2.330 | 55,000 | +55,000 | 0.01% | 128,150 |
| 2018-05-11 | 2018-05-09 | 1.830 | 0 | -430,000 | ||
| 2018-05-02 | 2018-04-27 | 0.990 | 430,000 | +10,000 | 0.04% | 425,700 |
| 2018-04-30 | 2018-04-26 | 0.910 | 420,000 | +20,000 | 0.04% | 382,200 |
| 2018-04-27 | 2018-04-25 | 0.930 | 400,000 | +20,000 | 0.04% | 372,000 |
| 2018-04-26 | 2018-04-24 | 0.880 | 380,000 | +20,000 | 0.04% | 334,400 |
| 2018-04-23 | 2018-04-19 | 0.810 | 360,000 | +10,000 | 0.03% | 291,600 |
| 2018-04-17 | 2018-04-13 | 0.850 | 350,000 | +10,000 | 0.03% | 297,500 |
| 2018-04-16 | 2018-04-12 | 0.830 | 340,000 | +20,000 | 0.03% | 282,200 |
| 2018-04-13 | 2018-04-11 | 0.830 | 320,000 | +20,000 | 0.03% | 265,600 |
| 2018-03-29 | 2018-03-27 | 0.740 | 300,000 | +100,000 | 0.03% | 222,000 |
| 2018-03-27 | 2018-03-23 | 0.730 | 200,000 | +100,000 | 0.02% | 146,000 |
| 2018-03-22 | 2018-03-20 | 0.790 | 100,000 | +100,000 | 0.01% | 79,000 |
| 2017-09-04 | 2017-08-31 | 0.345 | 0 | -20,000 | ||
| 2017-09-01 | 2017-08-30 | 0.340 | 20,000 | -45,000 | 0.00% | 6,800 |
| 2017-08-31 | 2017-08-29 | 0.315 | 65,000 | +65,000 | 0.01% | 20,475 |
| 2017-06-30 | 2017-06-28 | 0.290 | 0 | -75,000 | ||
| 2017-06-29 | 2017-06-27 | 0.345 | 75,000 | -45,000 | 0.01% | 25,875 |
| 2017-06-28 | 2017-06-26 | 0.580 | 120,000 | +30,000 | 0.01% | 69,600 |
| 2017-06-27 | 2017-06-23 | 0.590 | 90,000 | +50,000 | 0.01% | 53,100 |
| 2017-06-26 | 2017-06-22 | 0.610 | 40,000 | +30,000 | 0.00% | 24,400 |
| 2017-06-23 | 2017-06-21 | 0.590 | 10,000 | +10,000 | 0.00% | 5,900 |
| 2017-04-06 | 2017-04-03 | 0.840 | 0 | -35,000 | ||
| 2017-04-05 | 2017-03-31 | 0.900 | 35,000 | +35,000 | 0.00% | 31,500 |
| 2017-04-03 | 2017-03-30 | 0.970 | 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