History of CCASS shareholding
Participant: CHEONG LEE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.890 | 9,610,000 | +0 | 0.94% | 8,552,900 |
| 2025-10-13 | 2025-10-09 | 0.800 | 9,610,000 | +0 | 0.94% | 7,688,000 |
| 2025-10-10 | 2025-10-08 | 1.010 | 9,610,000 | +0 | 0.94% | 9,706,100 |
| 2025-10-09 | 2025-10-06 | 1.030 | 9,610,000 | +0 | 0.94% | 9,898,300 |
| 2025-10-08 | 2025-10-03 | 1.050 | 9,610,000 | +0 | 0.94% | 10,090,500 |
| 2025-10-06 | 2025-10-02 | 0.930 | 9,610,000 | +0 | 0.94% | 8,937,300 |
| 2025-10-03 | 2025-09-30 | 0.790 | 9,610,000 | +0 | 0.94% | 7,591,900 |
| 2025-10-02 | 2025-09-29 | 0.750 | 9,610,000 | +0 | 0.94% | 7,207,500 |
| 2025-09-30 | 2025-09-26 | 0.750 | 9,610,000 | +0 | 0.94% | 7,207,500 |
| 2025-09-29 | 2025-09-25 | 0.750 | 9,610,000 | +0 | 0.94% | 7,207,500 |
| 2025-09-26 | 2025-09-24 | 0.750 | 9,610,000 | +0 | 0.94% | 7,207,500 |
| 2025-09-25 | 2025-09-23 | 0.760 | 9,610,000 | +0 | 0.94% | 7,303,600 |
| 2025-09-24 | 2025-09-22 | 0.770 | 9,610,000 | +0 | 0.94% | 7,399,700 |
| 2025-09-23 | 2025-09-19 | 0.780 | 9,610,000 | +0 | 0.94% | 7,495,800 |
| 2025-09-22 | 2025-09-18 | 0.750 | 9,610,000 | +0 | 0.94% | 7,207,500 |
| 2025-09-19 | 2025-09-17 | 0.760 | 9,610,000 | +0 | 0.94% | 7,303,600 |
| 2025-09-18 | 2025-09-16 | 0.710 | 9,610,000 | +0 | 0.94% | 6,823,100 |
| 2025-09-17 | 2025-09-15 | 0.630 | 9,610,000 | +0 | 0.94% | 6,054,300 |
| 2025-09-16 | 2025-09-12 | 0.620 | 9,610,000 | +0 | 0.94% | 5,958,200 |
| 2025-09-15 | 2025-09-11 | 0.610 | 9,610,000 | +0 | 0.94% | 5,862,100 |
| 2025-09-12 | 2025-09-10 | 0.610 | 9,610,000 | +0 | 0.94% | 5,862,100 |
| 2025-09-11 | 2025-09-09 | 0.620 | 9,610,000 | +0 | 0.94% | 5,958,200 |
| 2025-09-10 | 2025-09-08 | 0.590 | 9,610,000 | +0 | 0.94% | 5,669,900 |
| 2025-09-09 | 2025-09-05 | 0.590 | 9,610,000 | +0 | 0.94% | 5,669,900 |
| 2025-09-08 | 2025-09-04 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2025-09-05 | 2025-09-03 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2025-09-04 | 2025-09-02 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2025-09-03 | 2025-09-01 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2025-09-02 | 2025-08-29 | 0.610 | 9,610,000 | +0 | 0.94% | 5,862,100 |
| 2025-09-01 | 2025-08-28 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2025-08-29 | 2025-08-27 | 0.590 | 9,610,000 | +0 | 0.94% | 5,669,900 |
| 2025-08-28 | 2025-08-26 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2025-08-27 | 2025-08-25 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2025-08-26 | 2025-08-22 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2025-08-25 | 2025-08-21 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2025-08-22 | 2025-08-20 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2025-08-21 | 2025-08-19 | 0.610 | 9,610,000 | +0 | 0.94% | 5,862,100 |
| 2025-08-20 | 2025-08-18 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2025-08-19 | 2025-08-15 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2025-08-18 | 2025-08-14 | 0.610 | 9,610,000 | +0 | 0.94% | 5,862,100 |
| 2025-08-15 | 2025-08-13 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2025-08-14 | 2025-08-12 | 0.510 | 9,610,000 | +0 | 0.94% | 4,901,100 |
| 2025-08-13 | 2025-08-11 | 0.510 | 9,610,000 | +0 | 0.94% | 4,901,100 |
| 2025-08-12 | 2025-08-08 | 0.490 | 9,610,000 | +0 | 0.94% | 4,708,900 |
| 2025-08-11 | 2025-08-07 | 0.490 | 9,610,000 | +0 | 0.94% | 4,708,900 |
| 2025-08-08 | 2025-08-06 | 0.490 | 9,610,000 | +0 | 0.94% | 4,708,900 |
| 2025-08-07 | 2025-08-05 | 0.495 | 9,610,000 | +0 | 0.94% | 4,756,950 |
| 2025-08-06 | 2025-08-04 | 0.490 | 9,610,000 | +0 | 0.94% | 4,708,900 |
| 2025-08-05 | 2025-08-01 | 0.490 | 9,610,000 | +0 | 0.94% | 4,708,900 |
| 2025-08-04 | 2025-07-31 | 0.490 | 9,610,000 | +0 | 0.94% | 4,708,900 |
| 2025-08-01 | 2025-07-30 | 0.490 | 9,610,000 | +0 | 0.94% | 4,708,900 |
| 2025-07-31 | 2025-07-29 | 0.490 | 9,610,000 | +0 | 0.94% | 4,708,900 |
| 2025-07-30 | 2025-07-28 | 0.510 | 9,610,000 | +0 | 0.94% | 4,901,100 |
| 2025-07-29 | 2025-07-25 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-07-28 | 2025-07-24 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-07-25 | 2025-07-23 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-07-24 | 2025-07-22 | 0.520 | 9,610,000 | +0 | 0.94% | 4,997,200 |
| 2025-07-23 | 2025-07-21 | 0.510 | 9,610,000 | +0 | 0.94% | 4,901,100 |
| 2025-07-22 | 2025-07-18 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-07-21 | 2025-07-17 | 0.490 | 9,610,000 | +0 | 0.94% | 4,708,900 |
| 2025-07-18 | 2025-07-16 | 0.495 | 9,610,000 | +0 | 0.94% | 4,756,950 |
| 2025-07-17 | 2025-07-15 | 0.495 | 9,610,000 | +0 | 0.94% | 4,756,950 |
| 2025-07-16 | 2025-07-14 | 0.485 | 9,610,000 | +0 | 0.94% | 4,660,850 |
| 2025-07-15 | 2025-07-11 | 0.480 | 9,610,000 | +0 | 0.94% | 4,612,800 |
| 2025-07-14 | 2025-07-10 | 0.475 | 9,610,000 | +0 | 0.94% | 4,564,750 |
| 2025-07-11 | 2025-07-09 | 0.475 | 9,610,000 | +0 | 0.94% | 4,564,750 |
| 2025-07-10 | 2025-07-08 | 0.475 | 9,610,000 | +0 | 0.94% | 4,564,750 |
| 2025-07-09 | 2025-07-07 | 0.480 | 9,610,000 | +0 | 0.94% | 4,612,800 |
| 2025-07-08 | 2025-07-04 | 0.480 | 9,610,000 | +0 | 0.94% | 4,612,800 |
| 2025-07-07 | 2025-07-03 | 0.490 | 9,610,000 | +0 | 0.94% | 4,708,900 |
| 2025-07-04 | 2025-07-02 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-07-03 | 2025-06-30 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-07-02 | 2025-06-27 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-06-30 | 2025-06-26 | 0.510 | 9,610,000 | +0 | 0.94% | 4,901,100 |
| 2025-06-27 | 2025-06-25 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-06-26 | 2025-06-24 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-06-25 | 2025-06-23 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-06-24 | 2025-06-20 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-06-23 | 2025-06-19 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-06-20 | 2025-06-18 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-06-19 | 2025-06-17 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-06-18 | 2025-06-16 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-06-17 | 2025-06-13 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-06-16 | 2025-06-12 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-06-13 | 2025-06-11 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-06-12 | 2025-06-10 | 0.510 | 9,610,000 | +0 | 0.94% | 4,901,100 |
| 2025-06-11 | 2025-06-09 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-06-10 | 2025-06-06 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-06-09 | 2025-06-05 | 0.485 | 9,610,000 | +0 | 0.94% | 4,660,850 |
| 2025-06-06 | 2025-06-04 | 0.475 | 9,610,000 | +0 | 0.94% | 4,564,750 |
| 2025-06-05 | 2025-06-03 | 0.475 | 9,610,000 | +0 | 0.94% | 4,564,750 |
| 2025-06-04 | 2025-06-02 | 0.480 | 9,610,000 | +0 | 0.94% | 4,612,800 |
| 2025-06-03 | 2025-05-30 | 0.485 | 9,610,000 | +0 | 0.94% | 4,660,850 |
| 2025-06-02 | 2025-05-29 | 0.485 | 9,610,000 | +0 | 0.94% | 4,660,850 |
| 2025-05-30 | 2025-05-28 | 0.485 | 9,610,000 | +0 | 0.94% | 4,660,850 |
| 2025-05-29 | 2025-05-27 | 0.485 | 9,610,000 | +0 | 0.94% | 4,660,850 |
| 2025-05-28 | 2025-05-26 | 0.485 | 9,610,000 | +0 | 0.94% | 4,660,850 |
| 2025-05-27 | 2025-05-23 | 0.485 | 9,610,000 | +0 | 0.94% | 4,660,850 |
| 2025-05-26 | 2025-05-22 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-05-23 | 2025-05-21 | 0.495 | 9,610,000 | +0 | 0.94% | 4,756,950 |
| 2025-05-22 | 2025-05-20 | 0.495 | 9,610,000 | +0 | 0.94% | 4,756,950 |
| 2025-05-21 | 2025-05-19 | 0.495 | 9,610,000 | +0 | 0.94% | 4,756,950 |
| 2025-05-20 | 2025-05-16 | 0.495 | 9,610,000 | +0 | 0.94% | 4,756,950 |
| 2025-05-19 | 2025-05-15 | 0.495 | 9,610,000 | +0 | 0.94% | 4,756,950 |
| 2025-05-16 | 2025-05-14 | 0.495 | 9,610,000 | +0 | 0.94% | 4,756,950 |
| 2025-05-15 | 2025-05-13 | 0.495 | 9,610,000 | +0 | 0.94% | 4,756,950 |
| 2025-05-14 | 2025-05-12 | 0.495 | 9,610,000 | +0 | 0.94% | 4,756,950 |
| 2025-05-13 | 2025-05-09 | 0.495 | 9,610,000 | +0 | 0.94% | 4,756,950 |
| 2025-05-12 | 2025-05-08 | 0.495 | 9,610,000 | +0 | 0.94% | 4,756,950 |
| 2025-05-09 | 2025-05-07 | 0.495 | 9,610,000 | +0 | 0.94% | 4,756,950 |
| 2025-05-08 | 2025-05-06 | 0.495 | 9,610,000 | +0 | 0.94% | 4,756,950 |
| 2025-05-07 | 2025-05-02 | 0.465 | 9,610,000 | +0 | 0.94% | 4,468,650 |
| 2025-05-06 | 2025-04-30 | 0.475 | 9,610,000 | +0 | 0.94% | 4,564,750 |
| 2025-05-02 | 2025-04-29 | 0.490 | 9,610,000 | +0 | 0.94% | 4,708,900 |
| 2025-04-30 | 2025-04-28 | 0.510 | 9,610,000 | +0 | 0.94% | 4,901,100 |
| 2025-04-29 | 2025-04-25 | 0.510 | 9,610,000 | +0 | 0.94% | 4,901,100 |
| 2025-04-28 | 2025-04-24 | 0.510 | 9,610,000 | +0 | 0.94% | 4,901,100 |
| 2025-04-25 | 2025-04-23 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-04-24 | 2025-04-22 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-04-23 | 2025-04-17 | 0.485 | 9,610,000 | +0 | 0.94% | 4,660,850 |
| 2025-04-22 | 2025-04-16 | 0.485 | 9,610,000 | +0 | 0.94% | 4,660,850 |
| 2025-04-17 | 2025-04-15 | 0.485 | 9,610,000 | +0 | 0.94% | 4,660,850 |
| 2025-04-16 | 2025-04-14 | 0.485 | 9,610,000 | +0 | 0.94% | 4,660,850 |
| 2025-04-15 | 2025-04-11 | 0.480 | 9,610,000 | +0 | 0.94% | 4,612,800 |
| 2025-04-14 | 2025-04-10 | 0.480 | 9,610,000 | +0 | 0.94% | 4,612,800 |
| 2025-04-11 | 2025-04-09 | 0.475 | 9,610,000 | +0 | 0.94% | 4,564,750 |
| 2025-04-10 | 2025-04-08 | 0.480 | 9,610,000 | +0 | 0.94% | 4,612,800 |
| 2025-04-09 | 2025-04-07 | 0.490 | 9,610,000 | +0 | 0.94% | 4,708,900 |
| 2025-04-08 | 2025-04-03 | 0.495 | 9,610,000 | +0 | 0.94% | 4,756,950 |
| 2025-04-07 | 2025-04-02 | 0.475 | 9,610,000 | +0 | 0.94% | 4,564,750 |
| 2025-04-03 | 2025-04-01 | 0.475 | 9,610,000 | +0 | 0.94% | 4,564,750 |
| 2025-04-02 | 2025-03-31 | 0.455 | 9,610,000 | +0 | 0.94% | 4,372,550 |
| 2025-04-01 | 2025-03-28 | 0.460 | 9,610,000 | +0 | 0.94% | 4,420,600 |
| 2025-03-31 | 2025-03-27 | 0.460 | 9,610,000 | +0 | 0.94% | 4,420,600 |
| 2025-03-28 | 2025-03-26 | 0.460 | 9,610,000 | +0 | 0.94% | 4,420,600 |
| 2025-03-27 | 2025-03-25 | 0.470 | 9,610,000 | +0 | 0.94% | 4,516,700 |
| 2025-03-26 | 2025-03-24 | 0.485 | 9,610,000 | +0 | 0.94% | 4,660,850 |
| 2025-03-25 | 2025-03-21 | 0.485 | 9,610,000 | +0 | 0.94% | 4,660,850 |
| 2025-03-24 | 2025-03-20 | 0.485 | 9,610,000 | +0 | 0.94% | 4,660,850 |
| 2025-03-21 | 2025-03-19 | 0.485 | 9,610,000 | +0 | 0.94% | 4,660,850 |
| 2025-03-20 | 2025-03-18 | 0.475 | 9,610,000 | +0 | 0.94% | 4,564,750 |
| 2025-03-19 | 2025-03-17 | 0.480 | 9,610,000 | +0 | 0.94% | 4,612,800 |
| 2025-03-18 | 2025-03-14 | 0.480 | 9,610,000 | +0 | 0.94% | 4,612,800 |
| 2025-03-17 | 2025-03-13 | 0.480 | 9,610,000 | +0 | 0.94% | 4,612,800 |
| 2025-03-14 | 2025-03-12 | 0.500 | 9,610,000 | +0 | 0.94% | 4,805,000 |
| 2025-03-13 | 2025-03-11 | 0.460 | 9,610,000 | +0 | 0.94% | 4,420,600 |
| 2025-03-12 | 2025-03-10 | 0.465 | 9,610,000 | +0 | 0.94% | 4,468,650 |
| 2025-03-11 | 2025-03-07 | 0.495 | 9,610,000 | +0 | 0.94% | 4,756,950 |
| 2025-03-10 | 2025-03-06 | 0.475 | 9,610,000 | +0 | 0.94% | 4,564,750 |
| 2025-03-07 | 2025-03-05 | 0.460 | 9,610,000 | +0 | 0.94% | 4,420,600 |
| 2025-03-06 | 2025-03-04 | 0.480 | 9,610,000 | +0 | 0.94% | 4,612,800 |
| 2025-03-05 | 2025-03-03 | 0.475 | 9,610,000 | +0 | 0.94% | 4,564,750 |
| 2025-03-04 | 2025-02-28 | 0.475 | 9,610,000 | +0 | 0.94% | 4,564,750 |
| 2025-03-03 | 2025-02-27 | 0.475 | 9,610,000 | +0 | 0.94% | 4,564,750 |
| 2025-02-28 | 2025-02-26 | 0.495 | 9,610,000 | +0 | 0.94% | 4,756,950 |
| 2025-02-27 | 2025-02-25 | 0.460 | 9,610,000 | +0 | 0.94% | 4,420,600 |
| 2025-02-26 | 2025-02-24 | 0.480 | 9,610,000 | +0 | 0.94% | 4,612,800 |
| 2025-02-25 | 2025-02-21 | 0.510 | 9,610,000 | +0 | 0.94% | 4,901,100 |
| 2025-02-24 | 2025-02-20 | 0.495 | 9,610,000 | +0 | 0.94% | 4,756,950 |
| 2025-02-21 | 2025-02-19 | 0.560 | 9,610,000 | +0 | 0.94% | 5,381,600 |
| 2025-02-20 | 2025-02-18 | 0.530 | 9,610,000 | +0 | 0.94% | 5,093,300 |
| 2025-02-19 | 2025-02-17 | 0.540 | 9,610,000 | +0 | 0.94% | 5,189,400 |
| 2025-02-18 | 2025-02-14 | 0.560 | 9,610,000 | +0 | 0.94% | 5,381,600 |
| 2025-02-17 | 2025-02-13 | 0.560 | 9,610,000 | +0 | 0.94% | 5,381,600 |
| 2025-02-14 | 2025-02-12 | 0.560 | 9,610,000 | +0 | 0.94% | 5,381,600 |
| 2025-02-13 | 2025-02-11 | 0.550 | 9,610,000 | +0 | 0.94% | 5,285,500 |
| 2025-02-12 | 2025-02-10 | 0.560 | 9,610,000 | +0 | 0.94% | 5,381,600 |
| 2025-02-11 | 2025-02-07 | 0.550 | 9,610,000 | +0 | 0.94% | 5,285,500 |
| 2025-02-10 | 2025-02-06 | 0.570 | 9,610,000 | +0 | 0.94% | 5,477,700 |
| 2025-02-07 | 2025-02-05 | 0.570 | 9,610,000 | +0 | 0.94% | 5,477,700 |
| 2025-02-06 | 2025-02-04 | 0.550 | 9,610,000 | +0 | 0.94% | 5,285,500 |
| 2025-02-05 | 2025-02-03 | 0.550 | 9,610,000 | +0 | 0.94% | 5,285,500 |
| 2025-02-04 | 2025-01-28 | 0.550 | 9,610,000 | +0 | 0.94% | 5,285,500 |
| 2025-02-03 | 2025-01-24 | 0.570 | 9,610,000 | +0 | 0.94% | 5,477,700 |
| 2025-01-27 | 2025-01-23 | 0.570 | 9,610,000 | +0 | 0.94% | 5,477,700 |
| 2025-01-24 | 2025-01-22 | 0.550 | 9,610,000 | +0 | 0.94% | 5,285,500 |
| 2025-01-23 | 2025-01-21 | 0.560 | 9,610,000 | +0 | 0.94% | 5,381,600 |
| 2025-01-22 | 2025-01-20 | 0.570 | 9,610,000 | +0 | 0.94% | 5,477,700 |
| 2025-01-21 | 2025-01-17 | 0.570 | 9,610,000 | +0 | 0.94% | 5,477,700 |
| 2025-01-20 | 2025-01-16 | 0.570 | 9,610,000 | +0 | 0.94% | 5,477,700 |
| 2025-01-17 | 2025-01-15 | 0.580 | 9,610,000 | +0 | 0.94% | 5,573,800 |
| 2025-01-16 | 2025-01-14 | 0.580 | 9,610,000 | +0 | 0.94% | 5,573,800 |
| 2025-01-15 | 2025-01-13 | 0.580 | 9,610,000 | +0 | 0.94% | 5,573,800 |
| 2025-01-14 | 2025-01-10 | 0.580 | 9,610,000 | +0 | 0.94% | 5,573,800 |
| 2025-01-13 | 2025-01-09 | 0.580 | 9,610,000 | +0 | 0.94% | 5,573,800 |
| 2025-01-10 | 2025-01-08 | 0.570 | 9,610,000 | +0 | 0.94% | 5,477,700 |
| 2025-01-09 | 2025-01-07 | 0.570 | 9,610,000 | +0 | 0.94% | 5,477,700 |
| 2025-01-08 | 2025-01-06 | 0.580 | 9,610,000 | +0 | 0.94% | 5,573,800 |
| 2025-01-07 | 2025-01-03 | 0.580 | 9,610,000 | +0 | 0.94% | 5,573,800 |
| 2025-01-06 | 2025-01-02 | 0.580 | 9,610,000 | +0 | 0.94% | 5,573,800 |
| 2025-01-03 | 2024-12-31 | 0.580 | 9,610,000 | +0 | 0.94% | 5,573,800 |
| 2025-01-02 | 2024-12-27 | 0.610 | 9,610,000 | +0 | 0.94% | 5,862,100 |
| 2024-12-30 | 2024-12-24 | 0.590 | 9,610,000 | +0 | 0.94% | 5,669,900 |
| 2024-12-27 | 2024-12-20 | 0.570 | 9,610,000 | +0 | 0.94% | 5,477,700 |
| 2024-12-23 | 2024-12-19 | 0.590 | 9,610,000 | +0 | 0.94% | 5,669,900 |
| 2024-12-20 | 2024-12-18 | 0.590 | 9,610,000 | +0 | 0.94% | 5,669,900 |
| 2024-12-19 | 2024-12-17 | 0.590 | 9,610,000 | +0 | 0.94% | 5,669,900 |
| 2024-12-18 | 2024-12-16 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2024-12-17 | 2024-12-13 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2024-12-16 | 2024-12-12 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2024-12-13 | 2024-12-11 | 0.590 | 9,610,000 | +0 | 0.94% | 5,669,900 |
| 2024-12-12 | 2024-12-10 | 0.580 | 9,610,000 | +0 | 0.94% | 5,573,800 |
| 2024-12-11 | 2024-12-09 | 0.590 | 9,610,000 | +0 | 0.94% | 5,669,900 |
| 2024-12-10 | 2024-12-06 | 0.610 | 9,610,000 | +0 | 0.94% | 5,862,100 |
| 2024-12-09 | 2024-12-05 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2024-12-06 | 2024-12-04 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2024-12-05 | 2024-12-03 | 0.610 | 9,610,000 | +0 | 0.94% | 5,862,100 |
| 2024-12-04 | 2024-12-02 | 0.610 | 9,610,000 | +0 | 0.94% | 5,862,100 |
| 2024-12-03 | 2024-11-29 | 0.640 | 9,610,000 | +0 | 0.94% | 6,150,400 |
| 2024-12-02 | 2024-11-28 | 0.640 | 9,610,000 | +0 | 0.94% | 6,150,400 |
| 2024-11-29 | 2024-11-27 | 0.650 | 9,610,000 | +0 | 0.94% | 6,246,500 |
| 2024-11-28 | 2024-11-26 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2024-11-27 | 2024-11-25 | 0.580 | 9,610,000 | +0 | 0.94% | 5,573,800 |
| 2024-11-26 | 2024-11-22 | 0.580 | 9,610,000 | +0 | 0.94% | 5,573,800 |
| 2024-11-25 | 2024-11-21 | 0.560 | 9,610,000 | +0 | 0.94% | 5,381,600 |
| 2024-11-22 | 2024-11-20 | 0.560 | 9,610,000 | +0 | 0.94% | 5,381,600 |
| 2024-11-21 | 2024-11-19 | 0.560 | 9,610,000 | +0 | 0.94% | 5,381,600 |
| 2024-11-20 | 2024-11-18 | 0.560 | 9,610,000 | +0 | 0.94% | 5,381,600 |
| 2024-11-19 | 2024-11-15 | 0.530 | 9,610,000 | +0 | 0.94% | 5,093,300 |
| 2024-11-18 | 2024-11-14 | 0.510 | 9,610,000 | +0 | 0.94% | 4,901,100 |
| 2024-11-15 | 2024-11-13 | 0.540 | 9,610,000 | +0 | 0.94% | 5,189,400 |
| 2024-11-14 | 2024-11-12 | 0.530 | 9,610,000 | +0 | 0.94% | 5,093,300 |
| 2024-11-13 | 2024-11-11 | 0.530 | 9,610,000 | +0 | 0.94% | 5,093,300 |
| 2024-11-12 | 2024-11-08 | 0.540 | 9,610,000 | +0 | 0.94% | 5,189,400 |
| 2024-11-11 | 2024-11-07 | 0.540 | 9,610,000 | +0 | 0.94% | 5,189,400 |
| 2024-11-08 | 2024-11-06 | 0.570 | 9,610,000 | +0 | 0.94% | 5,477,700 |
| 2024-11-07 | 2024-11-05 | 0.570 | 9,610,000 | +0 | 0.94% | 5,477,700 |
| 2024-11-06 | 2024-11-04 | 0.580 | 9,610,000 | +0 | 0.94% | 5,573,800 |
| 2024-11-05 | 2024-11-01 | 0.590 | 9,610,000 | +0 | 0.94% | 5,669,900 |
| 2024-11-04 | 2024-10-31 | 0.580 | 9,610,000 | +0 | 0.94% | 5,573,800 |
| 2024-11-01 | 2024-10-30 | 0.580 | 9,610,000 | +0 | 0.94% | 5,573,800 |
| 2024-10-31 | 2024-10-29 | 0.570 | 9,610,000 | +0 | 0.94% | 5,477,700 |
| 2024-10-30 | 2024-10-28 | 0.610 | 9,610,000 | +0 | 0.94% | 5,862,100 |
| 2024-10-29 | 2024-10-25 | 0.580 | 9,610,000 | +0 | 0.94% | 5,573,800 |
| 2024-10-28 | 2024-10-24 | 0.590 | 9,610,000 | +0 | 0.94% | 5,669,900 |
| 2024-10-25 | 2024-10-23 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2024-10-24 | 2024-10-22 | 0.590 | 9,610,000 | +0 | 0.94% | 5,669,900 |
| 2024-10-23 | 2024-10-21 | 0.580 | 9,610,000 | +0 | 0.94% | 5,573,800 |
| 2024-10-22 | 2024-10-18 | 0.580 | 9,610,000 | +0 | 0.94% | 5,573,800 |
| 2024-10-21 | 2024-10-17 | 0.570 | 9,610,000 | +0 | 0.94% | 5,477,700 |
| 2024-10-18 | 2024-10-16 | 0.560 | 9,610,000 | +0 | 0.94% | 5,381,600 |
| 2024-10-17 | 2024-10-15 | 0.560 | 9,610,000 | +0 | 0.94% | 5,381,600 |
| 2024-10-16 | 2024-10-14 | 0.560 | 9,610,000 | +0 | 0.94% | 5,381,600 |
| 2024-10-15 | 2024-10-10 | 0.580 | 9,610,000 | +0 | 0.94% | 5,573,800 |
| 2024-10-14 | 2024-10-09 | 0.580 | 9,610,000 | +0 | 0.94% | 5,573,800 |
| 2024-10-10 | 2024-10-08 | 0.580 | 9,610,000 | +0 | 0.94% | 5,573,800 |
| 2024-10-09 | 2024-10-07 | 0.550 | 9,610,000 | +0 | 0.94% | 5,285,500 |
| 2024-10-08 | 2024-10-04 | 0.510 | 9,610,000 | +0 | 0.94% | 4,901,100 |
| 2024-10-07 | 2024-10-03 | 0.550 | 9,610,000 | +0 | 0.94% | 5,285,500 |
| 2024-10-04 | 2024-10-02 | 0.580 | 9,610,000 | +0 | 0.94% | 5,573,800 |
| 2024-10-03 | 2024-09-30 | 0.610 | 9,610,000 | +0 | 0.94% | 5,862,100 |
| 2024-10-02 | 2024-09-27 | 0.630 | 9,610,000 | +0 | 0.94% | 6,054,300 |
| 2024-09-30 | 2024-09-26 | 0.630 | 9,610,000 | +0 | 0.94% | 6,054,300 |
| 2024-09-27 | 2024-09-25 | 0.630 | 9,610,000 | +0 | 0.94% | 6,054,300 |
| 2024-09-26 | 2024-09-24 | 0.630 | 9,610,000 | +0 | 0.94% | 6,054,300 |
| 2024-09-25 | 2024-09-23 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2024-09-24 | 2024-09-20 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2024-09-23 | 2024-09-19 | 0.610 | 9,610,000 | +0 | 0.94% | 5,862,100 |
| 2024-09-20 | 2024-09-17 | 0.610 | 9,610,000 | +0 | 0.94% | 5,862,100 |
| 2024-09-19 | 2024-09-16 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2024-09-17 | 2024-09-13 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2024-09-16 | 2024-09-12 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2024-09-13 | 2024-09-11 | 0.600 | 9,610,000 | +0 | 0.94% | 5,766,000 |
| 2024-09-12 | 2024-09-10 | 0.600 | 9,610,000 | -80,000 | 0.94% | 5,766,000 |
| 2023-08-25 | 2023-08-23 | 0.305 | 9,690,000 | -10,000 | 0.95% | 2,955,450 |
| 2023-08-04 | 2023-08-02 | 0.305 | 9,700,000 | -80,000 | 0.95% | 2,958,500 |
| 2023-08-03 | 2023-08-01 | 0.255 | 9,780,000 | -500,000 | 0.96% | 2,493,900 |
| 2023-05-08 | 2023-05-04 | 0.265 | 10,280,000 | -1,000,000 | 1.01% | 2,724,200 |
| 2023-04-13 | 2023-04-11 | 0.275 | 11,280,000 | -1,000,000 | 1.11% | 3,102,000 |
| 2023-03-08 | 2023-03-06 | 0.340 | 12,280,000 | -3,000,000 | 1.20% | 4,175,200 |
| 2023-02-07 | 2023-02-03 | 0.335 | 15,280,000 | -3,000,000 | 1.50% | 5,118,800 |
| 2022-11-23 | 2022-11-21 | 0.410 | 18,280,000 | +380,000 | 1.79% | 7,494,800 |
| 2022-11-16 | 2022-11-14 | 0.410 | 17,900,000 | -40,000 | 1.75% | 7,339,000 |
| 2022-11-03 | 2022-11-01 | 0.395 | 17,940,000 | -230,000 | 1.76% | 7,086,300 |
| 2022-10-27 | 2022-10-25 | 0.350 | 18,170,000 | -370,000 | 1.78% | 6,359,500 |
| 2022-10-26 | 2022-10-24 | 0.340 | 18,540,000 | -60,000 | 1.82% | 6,303,600 |
| 2022-10-25 | 2022-10-21 | 0.370 | 18,600,000 | -80,000 | 1.82% | 6,882,000 |
| 2022-10-24 | 2022-10-20 | 0.380 | 18,680,000 | -890,000 | 1.83% | 7,098,400 |
| 2022-10-21 | 2022-10-19 | 0.360 | 19,570,000 | -2,020,000 | 1.92% | 7,045,200 |
| 2022-10-20 | 2022-10-18 | 0.470 | 21,590,000 | -5,200,000 | 2.12% | 10,147,300 |
| 2022-10-19 | 2022-10-17 | 0.850 | 26,790,000 | -3,480,000 | 2.63% | 22,771,500 |
| 2022-10-18 | 2022-10-14 | 1.050 | 30,270,000 | -500,000 | 2.97% | 31,783,500 |
| 2022-10-17 | 2022-10-13 | 1.200 | 30,770,000 | -1,760,000 | 3.02% | 36,924,000 |
| 2022-10-14 | 2022-10-12 | 1.230 | 32,530,000 | -80,000 | 3.19% | 40,011,900 |
| 2022-10-13 | 2022-10-11 | 1.230 | 32,610,000 | -270,000 | 3.20% | 40,110,300 |
| 2022-10-03 | 2022-09-29 | 1.280 | 32,880,000 | -900,000 | 3.22% | 42,086,400 |
| 2022-09-01 | 2022-08-30 | 1.510 | 33,780,000 | -120,000 | 3.31% | 51,007,800 |
| 2022-08-26 | 2022-08-24 | 1.560 | 33,900,000 | -50,000 | 3.32% | 52,884,000 |
| 2022-08-16 | 2022-08-12 | 1.600 | 33,950,000 | +6,100,000 | 3.33% | 54,320,000 |
| 2022-08-15 | 2022-08-11 | 1.540 | 27,850,000 | +1,000,000 | 2.73% | 42,889,000 |
| 2022-07-15 | 2022-07-13 | 1.230 | 26,850,000 | +5,320,000 | 2.69% | 33,025,500 |
| 2022-06-02 | 2022-05-31 | 0.810 | 21,530,000 | -1,000,000 | 2.15% | 17,439,300 |
| 2022-05-17 | 2022-05-13 | 0.800 | 22,530,000 | -1,270,000 | 2.25% | 18,024,000 |
| 2022-04-19 | 2022-04-13 | 0.830 | 23,800,000 | +1,180,000 | 2.38% | 19,754,000 |
| 2022-04-06 | 2022-04-01 | 0.820 | 22,620,000 | +2,350,000 | 2.26% | 18,548,400 |
| 2022-04-04 | 2022-03-31 | 0.810 | 20,270,000 | +8,000,000 | 2.03% | 16,418,700 |
| 2022-04-01 | 2022-03-30 | 0.810 | 12,270,000 | +6,000,000 | 1.23% | 9,938,700 |
| 2022-02-10 | 2022-02-08 | 0.770 | 6,270,000 | -440,000 | 0.63% | 4,827,900 |
| 2022-02-04 | 2022-01-27 | 0.820 | 6,710,000 | +6,710,000 | 0.67% | 5,502,200 |
| 2018-01-02 | 2017-12-28 | 0.334 | 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