History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-10-13 | 2025-10-09 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-10-10 | 2025-10-08 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-10-09 | 2025-10-06 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-10-08 | 2025-10-03 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-10-06 | 2025-10-02 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-10-03 | 2025-09-30 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-10-02 | 2025-09-29 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-09-30 | 2025-09-26 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-09-29 | 2025-09-25 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-09-26 | 2025-09-24 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-09-25 | 2025-09-23 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-09-24 | 2025-09-22 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-09-23 | 2025-09-19 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-09-22 | 2025-09-18 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-09-19 | 2025-09-17 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-09-18 | 2025-09-16 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-09-17 | 2025-09-15 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-09-16 | 2025-09-12 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-09-15 | 2025-09-11 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-09-12 | 2025-09-10 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-09-11 | 2025-09-09 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-09-10 | 2025-09-08 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-09-09 | 2025-09-05 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-09-08 | 2025-09-04 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-09-05 | 2025-09-03 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-09-04 | 2025-09-02 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-09-03 | 2025-09-01 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-09-02 | 2025-08-29 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-09-01 | 2025-08-28 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-08-29 | 2025-08-27 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-08-28 | 2025-08-26 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-08-27 | 2025-08-25 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-08-26 | 2025-08-22 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-08-25 | 2025-08-21 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-08-22 | 2025-08-20 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-08-21 | 2025-08-19 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-08-20 | 2025-08-18 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-08-19 | 2025-08-15 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-08-18 | 2025-08-14 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-08-15 | 2025-08-13 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-08-14 | 2025-08-12 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-08-13 | 2025-08-11 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-08-12 | 2025-08-08 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-08-11 | 2025-08-07 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-08-08 | 2025-08-06 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-08-07 | 2025-08-05 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-08-06 | 2025-08-04 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-08-05 | 2025-08-01 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-08-04 | 2025-07-31 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-08-01 | 2025-07-30 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-07-31 | 2025-07-29 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-07-30 | 2025-07-28 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-07-29 | 2025-07-25 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-07-28 | 2025-07-24 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-07-25 | 2025-07-23 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-07-24 | 2025-07-22 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-07-23 | 2025-07-21 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-07-22 | 2025-07-18 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-07-21 | 2025-07-17 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-07-18 | 2025-07-16 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-07-17 | 2025-07-15 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-07-16 | 2025-07-14 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-07-15 | 2025-07-11 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-07-14 | 2025-07-10 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-07-11 | 2025-07-09 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-07-10 | 2025-07-08 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-07-09 | 2025-07-07 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-07-08 | 2025-07-04 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-07-07 | 2025-07-03 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-07-04 | 2025-07-02 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-07-03 | 2025-06-30 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-07-02 | 2025-06-27 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-06-30 | 2025-06-26 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-06-27 | 2025-06-25 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-06-26 | 2025-06-24 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-06-25 | 2025-06-23 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-06-24 | 2025-06-20 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-06-23 | 2025-06-19 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-06-20 | 2025-06-18 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-06-19 | 2025-06-17 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-06-18 | 2025-06-16 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-06-17 | 2025-06-13 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-06-16 | 2025-06-12 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-06-13 | 2025-06-11 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-06-12 | 2025-06-10 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-06-11 | 2025-06-09 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-06-10 | 2025-06-06 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-06-09 | 2025-06-05 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-06-06 | 2025-06-04 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-06-05 | 2025-06-03 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-06-04 | 2025-06-02 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-06-03 | 2025-05-30 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-06-02 | 2025-05-29 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-05-30 | 2025-05-28 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-05-29 | 2025-05-27 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-05-28 | 2025-05-26 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-05-27 | 2025-05-23 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-05-26 | 2025-05-22 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-05-23 | 2025-05-21 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-05-22 | 2025-05-20 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-05-21 | 2025-05-19 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-05-20 | 2025-05-16 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-05-19 | 2025-05-15 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-05-16 | 2025-05-14 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-05-15 | 2025-05-13 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-05-14 | 2025-05-12 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-05-13 | 2025-05-09 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-05-12 | 2025-05-08 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-05-09 | 2025-05-07 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-05-08 | 2025-05-06 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-05-07 | 2025-05-02 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-05-06 | 2025-04-30 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-05-02 | 2025-04-29 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-04-30 | 2025-04-28 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-04-29 | 2025-04-25 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-04-28 | 2025-04-24 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-04-25 | 2025-04-23 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-04-24 | 2025-04-22 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-04-23 | 2025-04-17 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-04-22 | 2025-04-16 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-04-17 | 2025-04-15 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-04-16 | 2025-04-14 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-04-15 | 2025-04-11 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-04-14 | 2025-04-10 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-04-11 | 2025-04-09 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-04-10 | 2025-04-08 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-04-09 | 2025-04-07 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-04-08 | 2025-04-03 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-04-07 | 2025-04-02 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-04-03 | 2025-04-01 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-04-02 | 2025-03-31 | 0.265 | 194,000 | +0 | 0.13% | 51,410 |
| 2025-04-01 | 2025-03-28 | 0.295 | 194,000 | +0 | 0.13% | 57,230 |
| 2025-03-31 | 2025-03-27 | 0.310 | 194,000 | +0 | 0.13% | 60,140 |
| 2025-03-28 | 2025-03-26 | 0.440 | 194,000 | +0 | 0.13% | 85,360 |
| 2025-03-27 | 2025-03-25 | 0.470 | 194,000 | +0 | 0.13% | 91,180 |
| 2025-03-26 | 2025-03-24 | 0.470 | 194,000 | +0 | 0.13% | 91,180 |
| 2025-03-25 | 2025-03-21 | 0.485 | 194,000 | +0 | 0.13% | 94,090 |
| 2025-03-24 | 2025-03-20 | 0.450 | 194,000 | +0 | 0.13% | 87,300 |
| 2025-03-21 | 2025-03-19 | 0.450 | 194,000 | +0 | 0.13% | 87,300 |
| 2025-03-20 | 2025-03-18 | 0.415 | 194,000 | +0 | 0.13% | 80,510 |
| 2025-03-19 | 2025-03-17 | 0.450 | 194,000 | +0 | 0.13% | 87,300 |
| 2025-03-18 | 2025-03-14 | 0.450 | 194,000 | +0 | 0.13% | 87,300 |
| 2025-03-17 | 2025-03-13 | 0.450 | 194,000 | +0 | 0.13% | 87,300 |
| 2025-03-14 | 2025-03-12 | 0.450 | 194,000 | +0 | 0.13% | 87,300 |
| 2025-03-13 | 2025-03-11 | 0.420 | 194,000 | +0 | 0.13% | 81,480 |
| 2025-03-12 | 2025-03-10 | 0.455 | 194,000 | +0 | 0.13% | 88,270 |
| 2025-03-11 | 2025-03-07 | 0.410 | 194,000 | +0 | 0.13% | 79,540 |
| 2025-03-10 | 2025-03-06 | 0.410 | 194,000 | +0 | 0.13% | 79,540 |
| 2025-03-07 | 2025-03-05 | 0.420 | 194,000 | +0 | 0.13% | 81,480 |
| 2025-03-06 | 2025-03-04 | 0.425 | 194,000 | +0 | 0.13% | 82,450 |
| 2025-03-05 | 2025-03-03 | 0.425 | 194,000 | +0 | 0.13% | 82,450 |
| 2025-03-04 | 2025-02-28 | 0.420 | 194,000 | +0 | 0.13% | 81,480 |
| 2025-03-03 | 2025-02-27 | 0.390 | 194,000 | +0 | 0.13% | 75,660 |
| 2025-02-28 | 2025-02-26 | 0.430 | 194,000 | +0 | 0.13% | 83,420 |
| 2025-02-27 | 2025-02-25 | 0.410 | 194,000 | +0 | 0.13% | 79,540 |
| 2025-02-26 | 2025-02-24 | 0.400 | 194,000 | +0 | 0.13% | 77,600 |
| 2025-02-25 | 2025-02-21 | 0.400 | 194,000 | +0 | 0.13% | 77,600 |
| 2025-02-24 | 2025-02-20 | 0.400 | 194,000 | +0 | 0.13% | 77,600 |
| 2025-02-21 | 2025-02-19 | 0.400 | 194,000 | +0 | 0.13% | 77,600 |
| 2025-02-20 | 2025-02-18 | 0.400 | 194,000 | +0 | 0.13% | 77,600 |
| 2025-02-19 | 2025-02-17 | 0.400 | 194,000 | +0 | 0.13% | 77,600 |
| 2025-02-18 | 2025-02-14 | 0.405 | 194,000 | +0 | 0.13% | 78,570 |
| 2025-02-17 | 2025-02-13 | 0.405 | 194,000 | +0 | 0.13% | 78,570 |
| 2025-02-14 | 2025-02-12 | 0.405 | 194,000 | +0 | 0.13% | 78,570 |
| 2025-02-13 | 2025-02-11 | 0.440 | 194,000 | +0 | 0.13% | 85,360 |
| 2025-02-12 | 2025-02-10 | 0.430 | 194,000 | +0 | 0.13% | 83,420 |
| 2025-02-11 | 2025-02-07 | 0.430 | 194,000 | +0 | 0.13% | 83,420 |
| 2025-02-10 | 2025-02-06 | 0.430 | 194,000 | +0 | 0.13% | 83,420 |
| 2025-02-07 | 2025-02-05 | 0.395 | 194,000 | +0 | 0.13% | 76,630 |
| 2025-02-06 | 2025-02-04 | 0.395 | 194,000 | +0 | 0.13% | 76,630 |
| 2025-02-05 | 2025-02-03 | 0.380 | 194,000 | +0 | 0.13% | 73,720 |
| 2025-02-04 | 2025-01-28 | 0.410 | 194,000 | +0 | 0.13% | 79,540 |
| 2025-02-03 | 2025-01-24 | 0.410 | 194,000 | +0 | 0.13% | 79,540 |
| 2025-01-27 | 2025-01-23 | 0.410 | 194,000 | +0 | 0.13% | 79,540 |
| 2025-01-24 | 2025-01-22 | 0.410 | 194,000 | +0 | 0.13% | 79,540 |
| 2025-01-23 | 2025-01-21 | 0.400 | 194,000 | +0 | 0.13% | 77,600 |
| 2025-01-22 | 2025-01-20 | 0.460 | 194,000 | +0 | 0.13% | 89,240 |
| 2025-01-21 | 2025-01-17 | 0.460 | 194,000 | +0 | 0.13% | 89,240 |
| 2025-01-20 | 2025-01-16 | 0.460 | 194,000 | +0 | 0.13% | 89,240 |
| 2025-01-17 | 2025-01-15 | 0.465 | 194,000 | +0 | 0.13% | 90,210 |
| 2025-01-16 | 2025-01-14 | 0.460 | 194,000 | +0 | 0.13% | 89,240 |
| 2025-01-15 | 2025-01-13 | 0.460 | 194,000 | +0 | 0.13% | 89,240 |
| 2025-01-14 | 2025-01-10 | 0.460 | 194,000 | +0 | 0.13% | 89,240 |
| 2025-01-13 | 2025-01-09 | 0.400 | 194,000 | +0 | 0.13% | 77,600 |
| 2025-01-10 | 2025-01-08 | 0.470 | 194,000 | +0 | 0.13% | 91,180 |
| 2025-01-09 | 2025-01-07 | 0.450 | 194,000 | +0 | 0.13% | 87,300 |
| 2025-01-08 | 2025-01-06 | 0.440 | 194,000 | +0 | 0.13% | 85,360 |
| 2025-01-07 | 2025-01-03 | 0.440 | 194,000 | +0 | 0.13% | 85,360 |
| 2025-01-06 | 2025-01-02 | 0.430 | 194,000 | +0 | 0.13% | 83,420 |
| 2025-01-03 | 2024-12-31 | 0.430 | 194,000 | +0 | 0.13% | 83,420 |
| 2025-01-02 | 2024-12-27 | 0.430 | 194,000 | +0 | 0.13% | 83,420 |
| 2024-12-30 | 2024-12-24 | 0.440 | 194,000 | +0 | 0.13% | 85,360 |
| 2024-12-27 | 2024-12-20 | 0.420 | 194,000 | +0 | 0.13% | 81,480 |
| 2024-12-23 | 2024-12-19 | 0.420 | 194,000 | +0 | 0.13% | 81,480 |
| 2024-12-20 | 2024-12-18 | 0.440 | 194,000 | +0 | 0.13% | 85,360 |
| 2024-12-19 | 2024-12-17 | 0.475 | 194,000 | +0 | 0.13% | 92,150 |
| 2024-12-18 | 2024-12-16 | 0.445 | 194,000 | +0 | 0.13% | 86,330 |
| 2024-12-17 | 2024-12-13 | 0.435 | 194,000 | +0 | 0.13% | 84,390 |
| 2024-12-16 | 2024-12-12 | 0.435 | 194,000 | +0 | 0.13% | 84,390 |
| 2024-12-13 | 2024-12-11 | 0.460 | 194,000 | +0 | 0.13% | 89,240 |
| 2024-12-12 | 2024-12-10 | 0.490 | 194,000 | +0 | 0.13% | 95,060 |
| 2024-12-11 | 2024-12-09 | 0.425 | 194,000 | +0 | 0.13% | 82,450 |
| 2024-12-10 | 2024-12-06 | 0.470 | 194,000 | +0 | 0.13% | 91,180 |
| 2024-12-09 | 2024-12-05 | 0.455 | 194,000 | +0 | 0.13% | 88,270 |
| 2024-12-06 | 2024-12-04 | 0.460 | 194,000 | +0 | 0.13% | 89,240 |
| 2024-12-05 | 2024-12-03 | 0.490 | 194,000 | +0 | 0.13% | 95,060 |
| 2024-12-04 | 2024-12-02 | 0.500 | 194,000 | +0 | 0.13% | 97,000 |
| 2024-12-03 | 2024-11-29 | 0.495 | 194,000 | +0 | 0.13% | 96,030 |
| 2024-12-02 | 2024-11-28 | 0.495 | 194,000 | +0 | 0.13% | 96,030 |
| 2024-11-29 | 2024-11-27 | 0.495 | 194,000 | +0 | 0.13% | 96,030 |
| 2024-11-28 | 2024-11-26 | 0.460 | 194,000 | +0 | 0.13% | 89,240 |
| 2024-11-27 | 2024-11-25 | 0.465 | 194,000 | +0 | 0.13% | 90,210 |
| 2024-11-26 | 2024-11-22 | 0.435 | 194,000 | +0 | 0.13% | 84,390 |
| 2024-11-25 | 2024-11-21 | 0.510 | 194,000 | +0 | 0.13% | 98,940 |
| 2024-11-22 | 2024-11-20 | 0.520 | 194,000 | +0 | 0.13% | 100,880 |
| 2024-11-21 | 2024-11-19 | 0.520 | 194,000 | +0 | 0.13% | 100,880 |
| 2024-11-20 | 2024-11-18 | 0.470 | 194,000 | +0 | 0.13% | 91,180 |
| 2024-11-19 | 2024-11-15 | 0.530 | 194,000 | +0 | 0.13% | 102,820 |
| 2024-11-18 | 2024-11-14 | 0.480 | 194,000 | +0 | 0.13% | 93,120 |
| 2024-11-15 | 2024-11-13 | 0.480 | 194,000 | +0 | 0.13% | 93,120 |
| 2024-11-14 | 2024-11-12 | 0.500 | 194,000 | +0 | 0.13% | 97,000 |
| 2024-11-13 | 2024-11-11 | 0.500 | 194,000 | +0 | 0.13% | 97,000 |
| 2024-11-12 | 2024-11-08 | 0.440 | 194,000 | +0 | 0.13% | 85,360 |
| 2024-11-11 | 2024-11-07 | 0.470 | 194,000 | +0 | 0.13% | 91,180 |
| 2024-11-08 | 2024-11-06 | 0.495 | 194,000 | +0 | 0.13% | 96,030 |
| 2024-11-07 | 2024-11-05 | 0.540 | 194,000 | +0 | 0.13% | 104,760 |
| 2024-11-06 | 2024-11-04 | 0.540 | 194,000 | +0 | 0.13% | 104,760 |
| 2024-11-05 | 2024-11-01 | 0.530 | 194,000 | -1,044,000 | 0.13% | 102,820 |
| 2024-09-23 | 2024-09-19 | 0.430 | 1,238,000 | -426,000 | 0.83% | 532,340 |
| 2024-04-08 | 2024-04-03 | 0.475 | 1,664,000 | -1,200,000 | 1.11% | 790,400 |
| 2024-03-27 | 2024-03-25 | 0.470 | 2,864,000 | -1,190,000 | 1.91% | 1,346,080 |
| 2023-10-10 | 2023-10-06 | 0.800 | 4,054,000 | +216,000 | 2.70% | 3,243,200 |
| 2023-07-27 | 2023-07-25 | 0.600 | 3,838,000 | -800,000 | 2.56% | 2,302,800 |
| 2023-07-26 | 2023-07-24 | 0.550 | 4,638,000 | -630,000 | 3.09% | 2,550,900 |
| 2023-05-31 | 2023-05-29 | 0.750 | 5,268,000 | -50,000 | 3.51% | 3,951,000 |
| 2023-03-24 | 2023-03-22 | 0.480 | 5,318,000 | -500,000 | 3.55% | 2,552,640 |
| 2023-02-14 | 2023-02-10 | 0.840 | 5,818,000 | -1,000,000 | 3.88% | 4,887,120 |
| 2023-02-13 | 2023-02-09 | 0.790 | 6,818,000 | -40,000 | 4.55% | 5,386,220 |
| 2023-01-12 | 2023-01-10 | 2.150 | 6,858,000 | +180,000 | 4.57% | 14,744,700 |
| 2022-12-15 | 2022-12-13 | 2.440 | 6,678,000 | +8,000 | 4.45% | 16,294,320 |
| 2022-12-13 | 2022-12-09 | 2.240 | 6,670,000 | +98,000 | 4.45% | 14,940,800 |
| 2022-12-07 | 2022-12-05 | 2.050 | 6,572,000 | +40,000 | 4.38% | 13,472,600 |
| 2022-11-01 | 2022-10-28 | 2.070 | 6,532,000 | +162,000 | 4.35% | 13,521,240 |
| 2022-10-24 | 2022-10-20 | 2.740 | 6,370,000 | +416,000 | 4.25% | 17,453,800 |
| 2022-10-21 | 2022-10-19 | 2.790 | 5,954,000 | +32,000 | 3.97% | 16,611,660 |
| 2022-10-19 | 2022-10-17 | 2.780 | 5,922,000 | +60,000 | 3.95% | 16,463,160 |
| 2022-10-17 | 2022-10-13 | 2.880 | 5,862,000 | +10,000 | 3.91% | 16,882,560 |
| 2022-10-13 | 2022-10-11 | 2.800 | 5,852,000 | +112,000 | 3.90% | 16,385,600 |
| 2022-10-11 | 2022-10-07 | 2.760 | 5,740,000 | +58,000 | 3.83% | 15,842,400 |
| 2022-10-10 | 2022-10-06 | 2.940 | 5,682,000 | +28,000 | 3.79% | 16,705,080 |
| 2022-10-06 | 2022-10-03 | 2.980 | 5,654,000 | +1,030,000 | 3.77% | 16,848,920 |
| 2022-10-03 | 2022-09-29 | 3.130 | 4,624,000 | +312,000 | 3.08% | 14,473,120 |
| 2022-09-30 | 2022-09-28 | 3.120 | 4,312,000 | +726,000 | 2.87% | 13,453,440 |
| 2022-09-29 | 2022-09-27 | 3.230 | 3,586,000 | +176,000 | 2.39% | 11,582,780 |
| 2022-09-27 | 2022-09-23 | 3.340 | 3,410,000 | +142,000 | 2.27% | 11,389,400 |
| 2022-09-26 | 2022-09-22 | 3.340 | 3,268,000 | +86,000 | 2.18% | 10,915,120 |
| 2022-09-15 | 2022-09-13 | 3.480 | 3,182,000 | -46,000 | 2.12% | 11,073,360 |
| 2022-09-13 | 2022-09-08 | 3.090 | 3,228,000 | -146,000 | 2.15% | 9,974,520 |
| 2022-09-09 | 2022-09-07 | 2.860 | 3,374,000 | +578,000 | 2.25% | 9,649,640 |
| 2022-09-08 | 2022-09-06 | 2.820 | 2,796,000 | +564,000 | 1.86% | 7,884,720 |
| 2022-09-06 | 2022-09-02 | 2.840 | 2,232,000 | +242,000 | 1.49% | 6,338,880 |
| 2022-08-31 | 2022-08-29 | 2.840 | 1,990,000 | -2,708,000 | 1.33% | 5,651,600 |
| 2022-08-26 | 2022-08-24 | 2.820 | 4,698,000 | -2,800,000 | 3.13% | 13,248,360 |
| 2022-08-17 | 2022-08-15 | 2.790 | 7,498,000 | +62,000 | 5.00% | 20,919,420 |
| 2022-08-16 | 2022-08-12 | 2.840 | 7,436,000 | +946,000 | 4.96% | 21,118,240 |
| 2022-08-15 | 2022-08-11 | 2.820 | 6,490,000 | +474,000 | 4.33% | 18,301,800 |
| 2022-08-12 | 2022-08-10 | 2.770 | 6,016,000 | -1,768,000 | 4.01% | 16,664,320 |
| 2022-08-08 | 2022-08-04 | 2.580 | 7,784,000 | +1,756,000 | 5.19% | 20,082,720 |
| 2022-08-05 | 2022-08-03 | 2.680 | 6,028,000 | -2,010,000 | 4.02% | 16,155,040 |
| 2022-07-07 | 2022-07-05 | 1.670 | 8,038,000 | +244,000 | 5.36% | 13,423,460 |
| 2022-06-17 | 2022-06-15 | 1.890 | 7,794,000 | +730,000 | 5.20% | 14,730,660 |
| 2022-06-14 | 2022-06-10 | 1.900 | 7,064,000 | -1,140,000 | 4.71% | 13,421,600 |
| 2022-01-13 | 2022-01-11 | 1.840 | 8,204,000 | +1,000,000 | 5.47% | 15,095,360 |
| 2021-10-26 | 2021-10-22 | 2.070 | 7,204,000 | +368,000 | 4.80% | 14,912,280 |
| 2021-10-25 | 2021-10-21 | 2.050 | 6,836,000 | +300,000 | 4.56% | 14,013,800 |
| 2021-10-22 | 2021-10-20 | 2.060 | 6,536,000 | -182,000 | 4.36% | 13,464,160 |
| 2021-10-21 | 2021-10-19 | 2.050 | 6,718,000 | -486,000 | 4.48% | 13,771,900 |
| 2021-09-20 | 2021-09-16 | 2.010 | 7,204,000 | +390,000 | 4.80% | 14,480,040 |
| 2021-08-12 | 2021-08-10 | 2.000 | 6,814,000 | +20,000 | 4.54% | 13,628,000 |
| 2021-07-21 | 2021-07-19 | 1.850 | 6,794,000 | +26,000 | 4.53% | 12,568,900 |
| 2021-07-14 | 2021-07-12 | 1.730 | 6,768,000 | +144,000 | 4.51% | 11,708,640 |
| 2021-07-06 | 2021-07-02 | 1.700 | 6,624,000 | -248,000 | 4.42% | 11,260,800 |
| 2021-06-21 | 2021-06-17 | 1.360 | 6,872,000 | +256,000 | 4.58% | 9,345,920 |
| 2021-06-02 | 2021-05-31 | 1.490 | 6,616,000 | +6,000 | 4.41% | 9,857,840 |
| 2021-05-03 | 2021-04-29 | 1.400 | 6,610,000 | +250,000 | 4.41% | 9,254,000 |
| 2021-04-08 | 2021-04-01 | 1.300 | 6,360,000 | -96,000 | 4.24% | 8,268,000 |
| 2021-03-30 | 2021-03-26 | 1.220 | 6,456,000 | +254,000 | 4.30% | 7,876,320 |
| 2021-03-09 | 2021-03-05 | 1.260 | 6,202,000 | -794,000 | 4.13% | 7,814,520 |
| 2021-03-02 | 2021-02-26 | 1.260 | 6,996,000 | +54,000 | 4.66% | 8,814,960 |
| 2021-03-01 | 2021-02-25 | 1.260 | 6,942,000 | -150,000 | 4.63% | 8,746,920 |
| 2021-02-10 | 2021-02-08 | 1.120 | 7,092,000 | -1,368,000 | 4.73% | 7,943,040 |
| 2021-02-09 | 2021-02-05 | 1.020 | 8,460,000 | -2,632,000 | 5.64% | 8,629,200 |
| 2021-02-03 | 2021-02-01 | 0.980 | 11,092,000 | +550,000 | 7.39% | 10,870,160 |
| 2021-02-02 | 2021-01-29 | 0.950 | 10,542,000 | +4,274,000 | 7.03% | 10,014,900 |
| 2021-01-05 | 2020-12-31 | 1.070 | 6,268,000 | +2,000 | 4.18% | 6,706,760 |
| 2020-12-16 | 2020-12-14 | 1.600 | 6,266,000 | -5,000,000 | 4.18% | 10,025,600 |
| 2020-11-26 | 2020-11-24 | 1.490 | 11,266,000 | +760,000 | 7.51% | 16,786,340 |
| 2020-11-25 | 2020-11-23 | 1.470 | 10,506,000 | -362,000 | 7.00% | 15,443,820 |
| 2020-11-24 | 2020-11-20 | 1.580 | 10,868,000 | +508,000 | 7.25% | 17,171,440 |
| 2020-11-16 | 2020-11-12 | 1.560 | 10,360,000 | +2,000 | 6.91% | 16,161,600 |
| 2020-10-27 | 2020-10-22 | 1.770 | 10,358,000 | +2,000 | 6.91% | 18,333,660 |
| 2020-10-21 | 2020-10-19 | 1.860 | 10,356,000 | +66,000 | 6.90% | 19,262,160 |
| 2020-10-20 | 2020-10-16 | 1.500 | 10,290,000 | +2,000 | 6.86% | 15,435,000 |
| 2020-10-19 | 2020-10-15 | 1.850 | 10,288,000 | +4,000 | 6.86% | 19,032,800 |
| 2020-10-16 | 2020-10-14 | 1.950 | 10,284,000 | +6,000 | 6.86% | 20,053,800 |
| 2020-09-25 | 2020-09-23 | 2.150 | 10,278,000 | +444,000 | 6.85% | 22,097,700 |
| 2020-09-22 | 2020-09-18 | 2.140 | 9,834,000 | +2,000 | 6.56% | 21,044,760 |
| 2020-08-25 | 2020-08-21 | 2.070 | 9,832,000 | +6,000 | 6.55% | 20,352,240 |
| 2020-08-24 | 2020-08-20 | 2.050 | 9,826,000 | +6,000 | 6.55% | 20,143,300 |
| 2020-07-31 | 2020-07-29 | 2.160 | 9,820,000 | +4,000 | 6.55% | 21,211,200 |
| 2020-07-29 | 2020-07-27 | 1.930 | 9,816,000 | +6,000 | 6.54% | 18,944,880 |
| 2020-07-28 | 2020-07-24 | 2.120 | 9,810,000 | +2,000 | 6.54% | 20,797,200 |
| 2020-07-24 | 2020-07-22 | 2.270 | 9,808,000 | +24,000 | 6.54% | 22,264,160 |
| 2020-07-23 | 2020-07-21 | 2.130 | 9,784,000 | +28,000 | 6.52% | 20,839,920 |
| 2020-07-22 | 2020-07-20 | 2.150 | 9,756,000 | +30,000 | 6.50% | 20,975,400 |
| 2020-07-21 | 2020-07-17 | 2.300 | 9,726,000 | +8,000 | 6.48% | 22,369,800 |
| 2020-07-16 | 2020-07-14 | 2.330 | 9,718,000 | +2,000 | 6.48% | 22,642,940 |
| 2020-07-15 | 2020-07-13 | 2.510 | 9,716,000 | +2,000 | 6.48% | 24,387,160 |
| 2020-07-14 | 2020-07-10 | 2.500 | 9,714,000 | +36,000 | 6.48% | 24,285,000 |
| 2020-07-09 | 2020-07-07 | 2.590 | 9,678,000 | +334,000 | 6.45% | 25,066,020 |
| 2020-07-07 | 2020-07-03 | 2.670 | 9,344,000 | +58,000 | 6.23% | 24,948,480 |
| 2020-07-02 | 2020-06-29 | 2.497 | 9,286,000 | +100,881 | 6.19% | 23,188,333 |
| 2020-06-30 | 2020-06-26 | 2.497 | 9,185,119 | -375,872 | 6.19% | 22,936,420 |
| 2020-06-29 | 2020-06-24 | 2.517 | 9,560,991 | -389,719 | 6.44% | 24,068,341 |
| 2020-06-26 | 2020-06-23 | 2.548 | 9,950,710 | -387,742 | 6.71% | 25,351,199 |
| 2020-06-23 | 2020-06-19 | 2.629 | 10,338,452 | +407,524 | 6.97% | 27,175,200 |
| 2020-06-22 | 2020-06-18 | 2.548 | 9,930,928 | +274,980 | 6.69% | 25,300,801 |
| 2020-06-19 | 2020-06-17 | 2.497 | 9,655,948 | +369,937 | 6.51% | 24,112,140 |
| 2020-06-18 | 2020-06-16 | 2.629 | 9,286,011 | +375,872 | 6.26% | 24,408,800 |
| 2020-06-10 | 2020-06-08 | 2.679 | 8,910,139 | +73,196 | 6.01% | 23,871,200 |
| 2020-06-09 | 2020-06-05 | 2.689 | 8,836,943 | +122,653 | 5.96% | 23,764,440 |
| 2020-06-02 | 2020-05-29 | 2.517 | 8,714,290 | +553,916 | 5.87% | 21,936,900 |
| 2020-05-28 | 2020-05-26 | 2.598 | 8,160,374 | +1,978 | 5.50% | 21,202,500 |
| 2020-04-07 | 2020-04-03 | 2.325 | 8,158,396 | +2,023,773 | 5.50% | 18,970,401 |
| 2020-03-30 | 2020-03-26 | 2.366 | 6,134,623 | +397,633 | 4.13% | 14,512,680 |
| 2019-07-03 | 2019-06-28 | 2.730 | 5,736,990 | +5,736,990 | 3.87% | 15,660,000 |
| 2017-06-19 | 2017-06-15 | 1.663 | 0 | -94,990 | ||
| 2017-06-16 | 2017-06-14 | 1.769 | 94,990 | +94,990 | 0.07% | 168,001 |
| 2017-05-10 | 2017-05-08 | 1.432 | 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