History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.146 | 705,000 | +0 | 0.15% | 102,930 |
| 2025-10-13 | 2025-10-09 | 0.147 | 705,000 | +0 | 0.15% | 103,635 |
| 2025-10-10 | 2025-10-08 | 0.153 | 705,000 | +0 | 0.15% | 107,865 |
| 2025-10-09 | 2025-10-06 | 0.142 | 705,000 | +0 | 0.15% | 100,110 |
| 2025-10-08 | 2025-10-03 | 0.143 | 705,000 | +0 | 0.15% | 100,815 |
| 2025-10-06 | 2025-10-02 | 0.144 | 705,000 | +0 | 0.15% | 101,520 |
| 2025-10-03 | 2025-09-30 | 0.144 | 705,000 | +0 | 0.15% | 101,520 |
| 2025-10-02 | 2025-09-29 | 0.142 | 705,000 | +0 | 0.15% | 100,110 |
| 2025-09-30 | 2025-09-26 | 0.140 | 705,000 | -45,000 | 0.15% | 98,700 |
| 2025-07-29 | 2025-07-25 | 0.156 | 750,000 | -2,410,000 | 0.16% | 117,000 |
| 2025-05-08 | 2025-05-06 | 0.117 | 3,160,000 | -10,000 | 0.66% | 369,720 |
| 2025-04-17 | 2025-04-15 | 0.108 | 3,170,000 | -10,000 | 0.66% | 342,360 |
| 2025-04-15 | 2025-04-11 | 0.119 | 3,180,000 | -30,000 | 0.66% | 378,420 |
| 2025-04-11 | 2025-04-09 | 0.113 | 3,210,000 | -5,000 | 0.67% | 362,730 |
| 2025-04-09 | 2025-04-07 | 0.117 | 3,215,000 | -5,000 | 0.67% | 376,155 |
| 2025-04-08 | 2025-04-03 | 0.112 | 3,220,000 | -10,000 | 0.67% | 360,640 |
| 2025-03-18 | 2025-03-14 | 0.137 | 3,230,000 | -5,000 | 0.67% | 442,510 |
| 2025-03-11 | 2025-03-07 | 0.144 | 3,235,000 | -5,000 | 0.67% | 465,840 |
| 2025-03-07 | 2025-03-05 | 0.140 | 3,240,000 | -5,000 | 0.67% | 453,600 |
| 2025-03-06 | 2025-03-04 | 0.147 | 3,245,000 | -5,000 | 0.68% | 477,015 |
| 2025-03-04 | 2025-02-28 | 0.157 | 3,250,000 | +10,000 | 0.68% | 510,250 |
| 2025-02-25 | 2025-02-21 | 0.155 | 3,240,000 | -5,000 | 0.67% | 502,200 |
| 2025-02-19 | 2025-02-17 | 0.163 | 3,245,000 | -5,000 | 0.68% | 528,935 |
| 2025-02-17 | 2025-02-13 | 0.163 | 3,250,000 | -5,000 | 0.68% | 529,750 |
| 2025-02-07 | 2025-02-05 | 0.175 | 3,255,000 | -255,000 | 0.68% | 569,625 |
| 2025-02-06 | 2025-02-04 | 0.184 | 3,510,000 | +245,000 | 0.73% | 645,840 |
| 2025-02-03 | 2025-01-24 | 0.182 | 3,265,000 | -5,000 | 0.68% | 594,230 |
| 2025-01-08 | 2025-01-06 | 0.235 | 3,270,000 | -5,000 | 0.68% | 768,450 |
| 2025-01-02 | 2024-12-27 | 0.335 | 3,275,000 | -5,000 | 0.68% | 1,097,125 |
| 2024-12-13 | 2024-12-11 | 0.380 | 3,280,000 | -5,000 | 0.68% | 1,246,400 |
| 2024-12-06 | 2024-12-04 | 0.390 | 3,285,000 | -5,000 | 0.68% | 1,281,150 |
| 2024-11-11 | 2024-11-07 | 0.475 | 3,290,000 | -5,000 | 0.69% | 1,562,750 |
| 2024-11-04 | 2024-10-31 | 0.375 | 3,295,000 | -175,000 | 0.69% | 1,235,625 |
| 2024-11-01 | 2024-10-30 | 0.345 | 3,470,000 | +5,000 | 0.72% | 1,197,150 |
| 2024-10-31 | 2024-10-29 | 0.370 | 3,465,000 | +185,000 | 0.72% | 1,282,050 |
| 2024-10-29 | 2024-10-25 | 0.425 | 3,280,000 | +50,000 | 0.68% | 1,394,000 |
| 2024-10-28 | 2024-10-24 | 0.435 | 3,230,000 | +20,000 | 0.67% | 1,405,050 |
| 2024-10-25 | 2024-10-23 | 0.430 | 3,210,000 | +50,000 | 0.67% | 1,380,300 |
| 2024-10-24 | 2024-10-22 | 0.495 | 3,160,000 | +20,000 | 0.66% | 1,564,200 |
| 2024-10-23 | 2024-10-21 | 0.590 | 3,140,000 | -100,000 | 0.65% | 1,852,600 |
| 2024-10-22 | 2024-10-18 | 0.360 | 3,240,000 | +80,000 | 0.67% | 1,166,400 |
| 2024-10-18 | 2024-10-16 | 0.195 | 3,160,000 | +60,000 | 0.66% | 616,200 |
| 2024-10-17 | 2024-10-15 | 0.187 | 3,100,000 | +30,000 | 0.65% | 579,700 |
| 2024-10-16 | 2024-10-14 | 0.196 | 3,070,000 | +50,000 | 0.64% | 601,720 |
| 2024-10-14 | 2024-10-09 | 0.149 | 3,020,000 | -10,000 | 0.63% | 449,980 |
| 2024-10-02 | 2024-09-27 | 0.144 | 3,030,000 | -100,000 | 0.63% | 436,320 |
| 2024-09-26 | 2024-09-24 | 0.140 | 3,130,000 | +20,000 | 0.65% | 438,200 |
| 2024-09-19 | 2024-09-16 | 0.136 | 3,110,000 | +30,000 | 0.65% | 422,960 |
| 2024-09-17 | 2024-09-13 | 0.157 | 3,080,000 | +10,000 | 0.64% | 483,560 |
| 2024-09-16 | 2024-09-12 | 0.144 | 3,070,000 | +20,000 | 0.64% | 442,080 |
| 2024-09-12 | 2024-09-10 | 0.146 | 3,050,000 | +30,000 | 0.64% | 445,300 |
| 2024-09-04 | 2024-09-02 | 0.150 | 3,020,000 | +60,000 | 0.63% | 453,000 |
| 2024-09-03 | 2024-08-30 | 0.150 | 2,960,000 | +45,000 | 0.62% | 444,000 |
| 2024-08-14 | 2024-08-12 | 0.135 | 2,915,000 | +160,000 | 0.61% | 393,525 |
| 2024-08-12 | 2024-08-08 | 0.150 | 2,755,000 | +40,000 | 0.57% | 413,250 |
| 2024-08-09 | 2024-08-07 | 0.166 | 2,715,000 | +50,000 | 0.57% | 450,690 |
| 2024-08-06 | 2024-08-02 | 0.160 | 2,665,000 | +90,000 | 0.56% | 426,400 |
| 2024-08-02 | 2024-07-31 | 0.175 | 2,575,000 | +20,000 | 0.54% | 450,625 |
| 2024-08-01 | 2024-07-30 | 0.175 | 2,555,000 | +40,000 | 0.53% | 447,125 |
| 2024-07-31 | 2024-07-29 | 0.182 | 2,515,000 | +30,000 | 0.52% | 457,730 |
| 2024-07-26 | 2024-07-24 | 0.198 | 2,485,000 | +120,000 | 0.52% | 492,030 |
| 2024-07-25 | 2024-07-23 | 0.206 | 2,365,000 | +10,000 | 0.49% | 487,190 |
| 2024-07-24 | 2024-07-22 | 0.206 | 2,355,000 | +325,000 | 0.49% | 485,130 |
| 2024-07-22 | 2024-07-18 | 0.186 | 2,030,000 | +100,000 | 0.42% | 377,580 |
| 2024-07-19 | 2024-07-17 | 0.200 | 1,930,000 | +140,000 | 0.40% | 386,000 |
| 2024-07-18 | 2024-07-16 | 0.202 | 1,790,000 | +275,000 | 0.37% | 361,580 |
| 2024-07-17 | 2024-07-15 | 0.173 | 1,515,000 | +120,000 | 0.32% | 262,095 |
| 2024-07-15 | 2024-07-11 | 0.147 | 1,395,000 | +80,000 | 0.29% | 205,065 |
| 2024-07-10 | 2024-07-08 | 0.127 | 1,315,000 | +340,000 | 0.27% | 167,005 |
| 2024-07-09 | 2024-07-05 | 0.203 | 975,000 | +225,000 | 0.20% | 197,925 |
| 2024-07-08 | 2024-07-04 | 0.201 | 750,000 | +50,000 | 0.16% | 150,750 |
| 2024-04-25 | 2024-04-23 | 0.168 | 700,000 | +5,000 | 0.15% | 117,600 |
| 2024-04-08 | 2024-04-03 | 0.220 | 695,000 | -25,000 | 0.14% | 152,900 |
| 2024-01-09 | 2024-01-05 | 0.425 | 720,000 | -10,000 | 0.15% | 306,000 |
| 2024-01-08 | 2024-01-04 | 0.330 | 730,000 | -85,000 | 0.15% | 240,900 |
| 2024-01-05 | 2024-01-03 | 0.390 | 815,000 | +125,000 | 0.17% | 317,850 |
| 2024-01-02 | 2023-12-28 | 0.690 | 690,000 | -5,000 | 0.14% | 476,100 |
| 2023-11-21 | 2023-11-17 | 0.830 | 695,000 | -30,000 | 0.14% | 576,850 |
| 2023-07-04 | 2023-06-30 | 1.580 | 725,000 | -100,000 | 0.15% | 1,145,500 |
| 2023-07-03 | 2023-06-29 | 1.560 | 825,000 | -125,000 | 0.17% | 1,287,000 |
| 2023-06-30 | 2023-06-28 | 1.500 | 950,000 | +225,000 | 0.20% | 1,425,000 |
| 2023-06-29 | 2023-06-27 | 1.410 | 725,000 | +45,000 | 0.15% | 1,022,250 |
| 2023-06-20 | 2023-06-16 | 1.300 | 680,000 | -45,000 | 0.14% | 884,000 |
| 2023-06-19 | 2023-06-15 | 1.040 | 725,000 | +50,000 | 0.15% | 754,000 |
| 2023-06-06 | 2023-06-02 | 1.990 | 675,000 | +5,000 | 0.14% | 1,343,250 |
| 2023-06-05 | 2023-06-01 | 2.330 | 670,000 | +5,000 | 0.14% | 1,561,100 |
| 2023-06-02 | 2023-05-31 | 2.490 | 665,000 | -80,000 | 0.14% | 1,655,850 |
| 2023-05-19 | 2023-05-17 | 1.760 | 745,000 | +5,000 | 0.16% | 1,311,200 |
| 2023-05-16 | 2023-05-12 | 2.010 | 740,000 | +25,000 | 0.15% | 1,487,400 |
| 2023-04-27 | 2023-04-25 | 1.800 | 715,000 | -5,000 | 0.15% | 1,287,000 |
| 2023-04-04 | 2023-03-31 | 1.980 | 720,000 | +5,000 | 0.15% | 1,425,600 |
| 2023-03-17 | 2023-03-15 | 2.220 | 715,000 | -5,000 | 0.15% | 1,587,300 |
| 2023-02-28 | 2023-02-24 | 2.000 | 720,000 | +5,000 | 0.15% | 1,440,000 |
| 2023-02-21 | 2023-02-17 | 2.170 | 715,000 | -130,000 | 0.15% | 1,551,550 |
| 2023-02-16 | 2023-02-14 | 2.170 | 845,000 | -270,000 | 0.18% | 1,833,650 |
| 2023-02-07 | 2023-02-03 | 2.170 | 1,115,000 | -5,000 | 0.23% | 2,419,550 |
| 2022-08-10 | 2022-08-08 | 2.040 | 1,120,000 | -5,000 | 0.23% | 2,284,800 |
| 2022-08-08 | 2022-08-04 | 2.110 | 1,125,000 | +5,000 | 0.23% | 2,373,750 |
| 2022-07-06 | 2022-07-04 | 2.300 | 1,120,000 | -5,000 | 0.23% | 2,576,000 |
| 2022-06-29 | 2022-06-27 | 2.080 | 1,125,000 | -10,000 | 0.23% | 2,340,000 |
| 2022-06-28 | 2022-06-24 | 2.150 | 1,135,000 | -10,000 | 0.24% | 2,440,250 |
| 2022-06-24 | 2022-06-22 | 2.210 | 1,145,000 | -35,000 | 0.24% | 2,530,450 |
| 2022-06-14 | 2022-06-10 | 2.230 | 1,180,000 | +445,000 | 0.25% | 2,631,400 |
| 2022-05-16 | 2022-05-12 | 2.430 | 735,000 | +10,000 | 0.15% | 1,786,050 |
| 2022-04-28 | 2022-04-26 | 2.530 | 725,000 | -15,000 | 0.15% | 1,834,250 |
| 2022-04-20 | 2022-04-14 | 2.500 | 740,000 | +60,000 | 0.15% | 1,850,000 |
| 2022-04-06 | 2022-04-01 | 2.540 | 680,000 | -5,000 | 0.14% | 1,727,200 |
| 2022-03-18 | 2022-03-16 | 2.690 | 685,000 | -20,000 | 0.14% | 1,842,650 |
| 2022-03-17 | 2022-03-15 | 2.500 | 705,000 | -5,000 | 0.15% | 1,762,500 |
| 2022-03-15 | 2022-03-11 | 2.500 | 710,000 | -10,000 | 0.15% | 1,775,000 |
| 2022-03-14 | 2022-03-10 | 2.550 | 720,000 | -30,000 | 0.15% | 1,836,000 |
| 2022-03-11 | 2022-03-09 | 2.450 | 750,000 | +40,000 | 0.16% | 1,837,500 |
| 2022-03-10 | 2022-03-08 | 2.400 | 710,000 | -65,000 | 0.15% | 1,704,000 |
| 2022-03-09 | 2022-03-07 | 2.510 | 775,000 | -20,000 | 0.16% | 1,945,250 |
| 2022-03-08 | 2022-03-04 | 2.690 | 795,000 | -35,000 | 0.17% | 2,138,550 |
| 2022-03-04 | 2022-03-02 | 2.510 | 830,000 | -45,000 | 0.17% | 2,083,300 |
| 2022-03-03 | 2022-03-01 | 2.480 | 875,000 | -275,000 | 0.18% | 2,170,000 |
| 2022-03-01 | 2022-02-25 | 2.580 | 1,150,000 | +15,000 | 0.24% | 2,967,000 |
| 2022-02-28 | 2022-02-24 | 2.570 | 1,135,000 | +10,000 | 0.24% | 2,916,950 |
| 2022-02-25 | 2022-02-23 | 2.650 | 1,125,000 | +50,000 | 0.23% | 2,981,250 |
| 2022-02-24 | 2022-02-22 | 2.660 | 1,075,000 | -20,000 | 0.22% | 2,859,500 |
| 2022-02-23 | 2022-02-21 | 2.660 | 1,095,000 | -65,000 | 0.23% | 2,912,700 |
| 2022-02-22 | 2022-02-18 | 2.690 | 1,160,000 | -100,000 | 0.24% | 3,120,400 |
| 2022-02-18 | 2022-02-16 | 2.850 | 1,260,000 | -55,000 | 0.26% | 3,591,000 |
| 2022-02-17 | 2022-02-15 | 2.620 | 1,315,000 | -15,000 | 0.27% | 3,445,300 |
| 2022-02-16 | 2022-02-14 | 2.740 | 1,330,000 | +5,000 | 0.28% | 3,644,200 |
| 2022-02-14 | 2022-02-10 | 2.660 | 1,325,000 | -5,000 | 0.28% | 3,524,500 |
| 2022-02-11 | 2022-02-09 | 2.700 | 1,330,000 | +10,000 | 0.28% | 3,591,000 |
| 2022-02-07 | 2022-01-31 | 3.010 | 1,320,000 | -25,000 | 0.27% | 3,973,200 |
| 2022-02-04 | 2022-01-27 | 2.260 | 1,345,000 | -10,000 | 0.28% | 3,039,700 |
| 2022-01-28 | 2022-01-26 | 2.300 | 1,355,000 | +10,000 | 0.28% | 3,116,500 |
| 2022-01-27 | 2022-01-25 | 2.300 | 1,345,000 | +25,000 | 0.28% | 3,093,500 |
| 2022-01-26 | 2022-01-24 | 2.280 | 1,320,000 | -40,000 | 0.27% | 3,009,600 |
| 2022-01-24 | 2022-01-20 | 2.300 | 1,360,000 | +20,000 | 0.28% | 3,128,000 |
| 2022-01-19 | 2022-01-17 | 2.300 | 1,340,000 | +5,000 | 0.28% | 3,082,000 |
| 2022-01-17 | 2022-01-13 | 2.280 | 1,335,000 | +20,000 | 0.28% | 3,043,800 |
| 2022-01-14 | 2022-01-12 | 2.250 | 1,315,000 | +5,000 | 0.27% | 2,958,750 |
| 2022-01-13 | 2022-01-11 | 2.220 | 1,310,000 | +15,000 | 0.27% | 2,908,200 |
| 2022-01-12 | 2022-01-10 | 2.330 | 1,295,000 | +30,000 | 0.27% | 3,017,350 |
| 2022-01-11 | 2022-01-07 | 2.340 | 1,265,000 | +5,000 | 0.26% | 2,960,100 |
| 2022-01-06 | 2022-01-04 | 2.230 | 1,260,000 | +25,000 | 0.26% | 2,809,800 |
| 2022-01-04 | 2021-12-31 | 2.200 | 1,235,000 | -5,000 | 0.26% | 2,717,000 |
| 2021-12-28 | 2021-12-22 | 2.240 | 1,240,000 | -5,000 | 0.26% | 2,777,600 |
| 2021-12-23 | 2021-12-21 | 2.260 | 1,245,000 | -10,000 | 0.26% | 2,813,700 |
| 2021-12-22 | 2021-12-20 | 2.170 | 1,255,000 | -15,000 | 0.26% | 2,723,350 |
| 2021-12-21 | 2021-12-17 | 2.200 | 1,270,000 | -10,000 | 0.26% | 2,794,000 |
| 2021-12-20 | 2021-12-16 | 2.280 | 1,280,000 | +15,000 | 0.27% | 2,918,400 |
| 2021-12-16 | 2021-12-14 | 2.290 | 1,265,000 | +20,000 | 0.26% | 2,896,850 |
| 2021-12-15 | 2021-12-13 | 2.350 | 1,245,000 | +10,000 | 0.26% | 2,925,750 |
| 2021-12-07 | 2021-12-03 | 2.250 | 1,235,000 | +20,000 | 0.26% | 2,778,750 |
| 2021-11-30 | 2021-11-26 | 2.330 | 1,215,000 | -50,000 | 0.25% | 2,830,950 |
| 2021-11-26 | 2021-11-24 | 2.320 | 1,265,000 | -20,000 | 0.26% | 2,934,800 |
| 2021-11-24 | 2021-11-22 | 2.350 | 1,285,000 | +25,000 | 0.27% | 3,019,750 |
| 2021-11-23 | 2021-11-19 | 2.380 | 1,260,000 | -5,000 | 0.26% | 2,998,800 |
| 2021-11-22 | 2021-11-18 | 2.450 | 1,265,000 | +20,000 | 0.26% | 3,099,250 |
| 2021-11-19 | 2021-11-17 | 2.330 | 1,245,000 | +10,000 | 0.26% | 2,900,850 |
| 2021-11-18 | 2021-11-16 | 2.330 | 1,235,000 | +5,000 | 0.26% | 2,877,550 |
| 2021-11-16 | 2021-11-12 | 2.400 | 1,230,000 | +10,000 | 0.26% | 2,952,000 |
| 2021-11-15 | 2021-11-11 | 2.380 | 1,220,000 | +40,000 | 0.25% | 2,903,600 |
| 2021-11-12 | 2021-11-10 | 2.490 | 1,180,000 | +10,000 | 0.25% | 2,938,200 |
| 2021-11-10 | 2021-11-08 | 2.510 | 1,170,000 | +50,000 | 0.24% | 2,936,700 |
| 2021-11-09 | 2021-11-05 | 2.550 | 1,120,000 | +5,000 | 0.23% | 2,856,000 |
| 2021-11-08 | 2021-11-04 | 2.480 | 1,115,000 | +5,000 | 0.23% | 2,765,200 |
| 2021-11-05 | 2021-11-03 | 2.470 | 1,110,000 | -5,000 | 0.23% | 2,741,700 |
| 2021-11-04 | 2021-11-02 | 2.440 | 1,115,000 | -125,000 | 0.23% | 2,720,600 |
| 2021-11-03 | 2021-11-01 | 2.650 | 1,240,000 | -10,000 | 0.26% | 3,286,000 |
| 2021-10-26 | 2021-10-22 | 2.410 | 1,250,000 | -20,000 | 0.26% | 3,012,500 |
| 2021-10-25 | 2021-10-21 | 2.430 | 1,270,000 | -40,000 | 0.26% | 3,086,100 |
| 2021-10-22 | 2021-10-20 | 2.400 | 1,310,000 | -35,000 | 0.27% | 3,144,000 |
| 2021-10-21 | 2021-10-19 | 2.450 | 1,345,000 | -30,000 | 0.28% | 3,295,250 |
| 2021-10-20 | 2021-10-18 | 2.400 | 1,375,000 | -20,000 | 0.29% | 3,300,000 |
| 2021-10-19 | 2021-10-15 | 2.400 | 1,395,000 | +10,000 | 0.29% | 3,348,000 |
| 2021-10-11 | 2021-10-07 | 2.350 | 1,385,000 | -15,000 | 0.29% | 3,254,750 |
| 2021-10-06 | 2021-10-04 | 2.230 | 1,400,000 | +15,000 | 0.29% | 3,122,000 |
| 2021-10-05 | 2021-09-30 | 2.220 | 1,385,000 | +25,000 | 0.29% | 3,074,700 |
| 2021-10-04 | 2021-09-29 | 2.340 | 1,360,000 | +25,000 | 0.28% | 3,182,400 |
| 2021-09-27 | 2021-09-23 | 2.300 | 1,335,000 | -25,000 | 0.28% | 3,070,500 |
| 2021-09-24 | 2021-09-21 | 2.260 | 1,360,000 | +5,000 | 0.28% | 3,073,600 |
| 2021-09-23 | 2021-09-20 | 2.450 | 1,355,000 | -5,000 | 0.28% | 3,319,750 |
| 2021-09-21 | 2021-09-17 | 2.550 | 1,360,000 | -5,000 | 0.28% | 3,468,000 |
| 2021-09-20 | 2021-09-16 | 2.350 | 1,365,000 | +20,000 | 0.28% | 3,207,750 |
| 2021-09-17 | 2021-09-15 | 2.300 | 1,345,000 | +50,000 | 0.28% | 3,093,500 |
| 2021-09-16 | 2021-09-14 | 2.380 | 1,295,000 | +25,000 | 0.27% | 3,082,100 |
| 2021-09-15 | 2021-09-13 | 2.390 | 1,270,000 | +40,000 | 0.26% | 3,035,300 |
| 2021-09-14 | 2021-09-10 | 2.370 | 1,230,000 | +30,000 | 0.26% | 2,915,100 |
| 2021-09-13 | 2021-09-09 | 2.430 | 1,200,000 | +35,000 | 0.25% | 2,916,000 |
| 2021-09-09 | 2021-09-07 | 2.380 | 1,165,000 | -5,000 | 0.24% | 2,772,700 |
| 2021-09-08 | 2021-09-06 | 2.360 | 1,170,000 | +10,000 | 0.24% | 2,761,200 |
| 2021-09-07 | 2021-09-03 | 2.310 | 1,160,000 | +10,000 | 0.24% | 2,679,600 |
| 2021-09-03 | 2021-09-01 | 2.310 | 1,150,000 | -15,000 | 0.24% | 2,656,500 |
| 2021-09-01 | 2021-08-30 | 2.260 | 1,165,000 | +10,000 | 0.24% | 2,632,900 |
| 2021-08-26 | 2021-08-24 | 2.360 | 1,155,000 | +15,000 | 0.24% | 2,725,800 |
| 2021-08-25 | 2021-08-23 | 2.410 | 1,140,000 | +45,000 | 0.24% | 2,747,400 |
| 2021-08-24 | 2021-08-20 | 2.410 | 1,095,000 | +15,000 | 0.23% | 2,638,950 |
| 2021-08-23 | 2021-08-19 | 2.400 | 1,080,000 | +150,000 | 0.22% | 2,592,000 |
| 2021-08-20 | 2021-08-18 | 2.490 | 930,000 | +45,000 | 0.19% | 2,315,700 |
| 2021-08-18 | 2021-08-16 | 2.450 | 885,000 | +5,000 | 0.18% | 2,168,250 |
| 2021-08-17 | 2021-08-13 | 2.450 | 880,000 | +140,000 | 0.18% | 2,156,000 |
| 2021-08-16 | 2021-08-12 | 2.440 | 740,000 | +150,000 | 0.15% | 1,805,600 |
| 2021-08-11 | 2021-08-09 | 2.450 | 590,000 | -75,000 | 0.12% | 1,445,500 |
| 2021-08-10 | 2021-08-06 | 2.600 | 665,000 | +5,000 | 0.14% | 1,729,000 |
| 2021-08-09 | 2021-08-05 | 2.770 | 660,000 | -60,000 | 0.14% | 1,828,200 |
| 2021-08-06 | 2021-08-04 | 2.320 | 720,000 | -10,000 | 0.15% | 1,670,400 |
| 2021-08-02 | 2021-07-29 | 2.282 | 730,000 | +25,000 | 0.15% | 1,665,861 |
| 2021-07-30 | 2021-07-28 | 2.292 | 705,000 | +45,579 | 0.15% | 1,615,867 |
| 2021-07-28 | 2021-07-26 | 2.182 | 659,421 | -114,899 | 0.14% | 1,438,800 |
| 2021-07-27 | 2021-07-23 | 2.162 | 774,320 | -99,912 | 0.16% | 1,674,000 |
| 2021-07-22 | 2021-07-20 | 2.232 | 874,232 | +64,943 | 0.18% | 1,951,249 |
| 2021-07-21 | 2021-07-19 | 2.212 | 809,289 | +29,973 | 0.17% | 1,790,099 |
| 2021-07-20 | 2021-07-16 | 2.242 | 779,316 | -4,995 | 0.16% | 1,747,200 |
| 2021-06-29 | 2021-06-25 | 2.382 | 784,311 | +4,995 | 0.16% | 1,868,299 |
| 2021-06-23 | 2021-06-21 | 2.412 | 779,316 | +129,886 | 0.16% | 1,879,801 |
| 2021-06-22 | 2021-06-18 | 2.482 | 649,430 | +4,996 | 0.14% | 1,612,000 |
| 2021-06-18 | 2021-06-16 | 2.302 | 644,434 | -4,996 | 0.13% | 1,483,500 |
| 2021-06-17 | 2021-06-15 | 2.242 | 649,430 | -4,995 | 0.14% | 1,456,000 |
| 2021-06-16 | 2021-06-11 | 2.362 | 654,425 | -124,891 | 0.14% | 1,545,799 |
| 2021-06-10 | 2021-06-08 | 1.752 | 779,316 | +64,943 | 0.16% | 1,365,000 |
| 2021-06-09 | 2021-06-07 | 1.802 | 714,373 | +64,943 | 0.15% | 1,287,000 |
| 2021-06-04 | 2021-06-02 | 1.772 | 649,430 | -4,995 | 0.14% | 1,150,500 |
| 2021-06-02 | 2021-05-31 | 1.872 | 654,425 | +4,995 | 0.14% | 1,224,849 |
| 2021-05-04 | 2021-04-30 | 2.082 | 649,430 | -14,987 | 0.14% | 1,352,000 |
| 2021-04-30 | 2021-04-28 | 1.701 | 664,417 | -14,987 | 0.14% | 1,130,501 |
| 2021-04-22 | 2021-04-20 | 1.752 | 679,404 | +4,996 | 0.14% | 1,190,001 |
| 2021-04-21 | 2021-04-19 | 1.762 | 674,408 | +9,991 | 0.14% | 1,188,000 |
| 2021-04-15 | 2021-04-13 | 1.782 | 664,417 | +624,452 | 0.14% | 1,183,701 |
| 2021-04-14 | 2021-04-12 | 1.842 | 39,965 | +9,991 | 0.01% | 73,600 |
| 2021-04-12 | 2021-04-08 | 1.792 | 29,974 | +4,996 | 0.01% | 53,701 |
| 2021-04-01 | 2021-03-30 | 1.621 | 24,978 | +14,987 | 0.01% | 40,500 |
| 2021-03-19 | 2021-03-17 | 1.361 | 9,991 | +9,991 | 0.00% | 13,600 |
| 2017-11-21 | 2017-11-17 | 0.510 | 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