History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.187 | 230,000 | +0 | 0.03% | 43,010 |
| 2025-10-13 | 2025-10-09 | 0.197 | 230,000 | +0 | 0.03% | 45,310 |
| 2025-10-10 | 2025-10-08 | 0.184 | 230,000 | +0 | 0.03% | 42,320 |
| 2025-10-09 | 2025-10-06 | 0.089 | 230,000 | +0 | 0.03% | 20,470 |
| 2025-10-08 | 2025-10-03 | 0.089 | 230,000 | +0 | 0.03% | 20,470 |
| 2025-10-06 | 2025-10-02 | 0.089 | 230,000 | +0 | 0.03% | 20,470 |
| 2025-10-03 | 2025-09-30 | 0.089 | 230,000 | +0 | 0.03% | 20,470 |
| 2025-10-02 | 2025-09-29 | 0.085 | 230,000 | +0 | 0.03% | 19,550 |
| 2025-09-30 | 2025-09-26 | 0.085 | 230,000 | +0 | 0.03% | 19,550 |
| 2025-09-29 | 2025-09-25 | 0.085 | 230,000 | +0 | 0.03% | 19,550 |
| 2025-09-26 | 2025-09-24 | 0.085 | 230,000 | +0 | 0.03% | 19,550 |
| 2025-09-25 | 2025-09-23 | 0.085 | 230,000 | +0 | 0.03% | 19,550 |
| 2025-09-24 | 2025-09-22 | 0.085 | 230,000 | +0 | 0.03% | 19,550 |
| 2025-09-23 | 2025-09-19 | 0.085 | 230,000 | +0 | 0.03% | 19,550 |
| 2025-09-22 | 2025-09-18 | 0.096 | 230,000 | +0 | 0.03% | 22,080 |
| 2025-09-19 | 2025-09-17 | 0.096 | 230,000 | +0 | 0.03% | 22,080 |
| 2025-09-18 | 2025-09-16 | 0.098 | 230,000 | +0 | 0.03% | 22,540 |
| 2025-09-17 | 2025-09-15 | 0.108 | 230,000 | +0 | 0.03% | 24,840 |
| 2025-09-16 | 2025-09-12 | 0.096 | 230,000 | +0 | 0.03% | 22,080 |
| 2025-09-15 | 2025-09-11 | 0.096 | 230,000 | +0 | 0.03% | 22,080 |
| 2025-09-12 | 2025-09-10 | 0.096 | 230,000 | +0 | 0.03% | 22,080 |
| 2025-09-11 | 2025-09-09 | 0.096 | 230,000 | +0 | 0.03% | 22,080 |
| 2025-09-10 | 2025-09-08 | 0.097 | 230,000 | +0 | 0.03% | 22,310 |
| 2025-09-09 | 2025-09-05 | 0.097 | 230,000 | +0 | 0.03% | 22,310 |
| 2025-09-08 | 2025-09-04 | 0.092 | 230,000 | +0 | 0.03% | 21,160 |
| 2025-09-05 | 2025-09-03 | 0.092 | 230,000 | +0 | 0.03% | 21,160 |
| 2025-09-04 | 2025-09-02 | 0.100 | 230,000 | +0 | 0.03% | 23,000 |
| 2025-09-03 | 2025-09-01 | 0.099 | 230,000 | +0 | 0.03% | 22,770 |
| 2025-09-02 | 2025-08-29 | 0.092 | 230,000 | +0 | 0.03% | 21,160 |
| 2025-09-01 | 2025-08-28 | 0.093 | 230,000 | +0 | 0.03% | 21,390 |
| 2025-08-29 | 2025-08-27 | 0.096 | 230,000 | +0 | 0.03% | 22,080 |
| 2025-08-28 | 2025-08-26 | 0.110 | 230,000 | +0 | 0.03% | 25,300 |
| 2025-08-27 | 2025-08-25 | 0.110 | 230,000 | +0 | 0.03% | 25,300 |
| 2025-08-26 | 2025-08-22 | 0.110 | 230,000 | +0 | 0.03% | 25,300 |
| 2025-08-25 | 2025-08-21 | 0.120 | 230,000 | +0 | 0.03% | 27,600 |
| 2025-08-22 | 2025-08-20 | 0.128 | 230,000 | +0 | 0.03% | 29,440 |
| 2025-08-21 | 2025-08-19 | 0.123 | 230,000 | +0 | 0.03% | 28,290 |
| 2025-08-20 | 2025-08-18 | 0.123 | 230,000 | +0 | 0.03% | 28,290 |
| 2025-08-19 | 2025-08-15 | 0.113 | 230,000 | +0 | 0.03% | 25,990 |
| 2025-08-18 | 2025-08-14 | 0.113 | 230,000 | +0 | 0.03% | 25,990 |
| 2025-08-15 | 2025-08-13 | 0.091 | 230,000 | +0 | 0.03% | 20,930 |
| 2025-08-14 | 2025-08-12 | 0.075 | 230,000 | +0 | 0.03% | 17,250 |
| 2025-08-13 | 2025-08-11 | 0.074 | 230,000 | +0 | 0.03% | 17,020 |
| 2025-08-12 | 2025-08-08 | 0.070 | 230,000 | +0 | 0.03% | 16,100 |
| 2025-08-11 | 2025-08-07 | 0.072 | 230,000 | +0 | 0.03% | 16,560 |
| 2025-08-08 | 2025-08-06 | 0.068 | 230,000 | +0 | 0.03% | 15,640 |
| 2025-08-07 | 2025-08-05 | 0.068 | 230,000 | +0 | 0.03% | 15,640 |
| 2025-08-06 | 2025-08-04 | 0.068 | 230,000 | +0 | 0.03% | 15,640 |
| 2025-08-05 | 2025-08-01 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2025-08-04 | 2025-07-31 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2025-08-01 | 2025-07-30 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2025-07-31 | 2025-07-29 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2025-07-30 | 2025-07-28 | 0.070 | 230,000 | +0 | 0.03% | 16,100 |
| 2025-07-29 | 2025-07-25 | 0.071 | 230,000 | +0 | 0.03% | 16,330 |
| 2025-07-28 | 2025-07-24 | 0.072 | 230,000 | +0 | 0.03% | 16,560 |
| 2025-07-25 | 2025-07-23 | 0.071 | 230,000 | +0 | 0.03% | 16,330 |
| 2025-07-24 | 2025-07-22 | 0.063 | 230,000 | +0 | 0.03% | 14,490 |
| 2025-07-23 | 2025-07-21 | 0.064 | 230,000 | +0 | 0.03% | 14,720 |
| 2025-07-22 | 2025-07-18 | 0.063 | 230,000 | +0 | 0.03% | 14,490 |
| 2025-07-21 | 2025-07-17 | 0.063 | 230,000 | +0 | 0.03% | 14,490 |
| 2025-07-18 | 2025-07-16 | 0.063 | 230,000 | +0 | 0.03% | 14,490 |
| 2025-07-17 | 2025-07-15 | 0.064 | 230,000 | +0 | 0.03% | 14,720 |
| 2025-07-16 | 2025-07-14 | 0.063 | 230,000 | +0 | 0.03% | 14,490 |
| 2025-07-15 | 2025-07-11 | 0.061 | 230,000 | +0 | 0.03% | 14,030 |
| 2025-07-14 | 2025-07-10 | 0.061 | 230,000 | +0 | 0.03% | 14,030 |
| 2025-07-11 | 2025-07-09 | 0.060 | 230,000 | +0 | 0.03% | 13,800 |
| 2025-07-10 | 2025-07-08 | 0.060 | 230,000 | +0 | 0.03% | 13,800 |
| 2025-07-09 | 2025-07-07 | 0.060 | 230,000 | +0 | 0.03% | 13,800 |
| 2025-07-08 | 2025-07-04 | 0.063 | 230,000 | +0 | 0.03% | 14,490 |
| 2025-07-07 | 2025-07-03 | 0.063 | 230,000 | +0 | 0.03% | 14,490 |
| 2025-07-04 | 2025-07-02 | 0.063 | 230,000 | +0 | 0.03% | 14,490 |
| 2025-07-03 | 2025-06-30 | 0.063 | 230,000 | +0 | 0.03% | 14,490 |
| 2025-07-02 | 2025-06-27 | 0.066 | 230,000 | +0 | 0.03% | 15,180 |
| 2025-06-30 | 2025-06-26 | 0.066 | 230,000 | +0 | 0.03% | 15,180 |
| 2025-06-27 | 2025-06-25 | 0.066 | 230,000 | +0 | 0.03% | 15,180 |
| 2025-06-26 | 2025-06-24 | 0.067 | 230,000 | +0 | 0.03% | 15,410 |
| 2025-06-25 | 2025-06-23 | 0.067 | 230,000 | +0 | 0.03% | 15,410 |
| 2025-06-24 | 2025-06-20 | 0.067 | 230,000 | +0 | 0.03% | 15,410 |
| 2025-06-23 | 2025-06-19 | 0.067 | 230,000 | +0 | 0.03% | 15,410 |
| 2025-06-20 | 2025-06-18 | 0.067 | 230,000 | +0 | 0.03% | 15,410 |
| 2025-06-19 | 2025-06-17 | 0.067 | 230,000 | +0 | 0.03% | 15,410 |
| 2025-06-18 | 2025-06-16 | 0.067 | 230,000 | +0 | 0.03% | 15,410 |
| 2025-06-17 | 2025-06-13 | 0.067 | 230,000 | +0 | 0.03% | 15,410 |
| 2025-06-16 | 2025-06-12 | 0.067 | 230,000 | +0 | 0.03% | 15,410 |
| 2025-06-13 | 2025-06-11 | 0.067 | 230,000 | +0 | 0.03% | 15,410 |
| 2025-06-12 | 2025-06-10 | 0.068 | 230,000 | +0 | 0.03% | 15,640 |
| 2025-06-11 | 2025-06-09 | 0.068 | 230,000 | +0 | 0.03% | 15,640 |
| 2025-06-10 | 2025-06-06 | 0.068 | 230,000 | +0 | 0.03% | 15,640 |
| 2025-06-09 | 2025-06-05 | 0.067 | 230,000 | +0 | 0.03% | 15,410 |
| 2025-06-06 | 2025-06-04 | 0.067 | 230,000 | +0 | 0.03% | 15,410 |
| 2025-06-05 | 2025-06-03 | 0.067 | 230,000 | +0 | 0.03% | 15,410 |
| 2025-06-04 | 2025-06-02 | 0.067 | 230,000 | +0 | 0.03% | 15,410 |
| 2025-06-03 | 2025-05-30 | 0.066 | 230,000 | +0 | 0.03% | 15,180 |
| 2025-06-02 | 2025-05-29 | 0.066 | 230,000 | +0 | 0.03% | 15,180 |
| 2025-05-30 | 2025-05-28 | 0.072 | 230,000 | +0 | 0.03% | 16,560 |
| 2025-05-29 | 2025-05-27 | 0.064 | 230,000 | +0 | 0.03% | 14,720 |
| 2025-05-28 | 2025-05-26 | 0.064 | 230,000 | +0 | 0.03% | 14,720 |
| 2025-05-27 | 2025-05-23 | 0.064 | 230,000 | +0 | 0.03% | 14,720 |
| 2025-05-26 | 2025-05-22 | 0.064 | 230,000 | +0 | 0.03% | 14,720 |
| 2025-05-23 | 2025-05-21 | 0.064 | 230,000 | +0 | 0.03% | 14,720 |
| 2025-05-22 | 2025-05-20 | 0.064 | 230,000 | +0 | 0.03% | 14,720 |
| 2025-05-21 | 2025-05-19 | 0.064 | 230,000 | +0 | 0.03% | 14,720 |
| 2025-05-20 | 2025-05-16 | 0.063 | 230,000 | +0 | 0.03% | 14,490 |
| 2025-05-19 | 2025-05-15 | 0.063 | 230,000 | +0 | 0.03% | 14,490 |
| 2025-05-16 | 2025-05-14 | 0.063 | 230,000 | +0 | 0.03% | 14,490 |
| 2025-05-15 | 2025-05-13 | 0.063 | 230,000 | +0 | 0.03% | 14,490 |
| 2025-05-14 | 2025-05-12 | 0.063 | 230,000 | +0 | 0.03% | 14,490 |
| 2025-05-13 | 2025-05-09 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2025-05-12 | 2025-05-08 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2025-05-09 | 2025-05-07 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2025-05-08 | 2025-05-06 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2025-05-07 | 2025-05-02 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2025-05-06 | 2025-04-30 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2025-05-02 | 2025-04-29 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2025-04-30 | 2025-04-28 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2025-04-29 | 2025-04-25 | 0.066 | 230,000 | +0 | 0.03% | 15,180 |
| 2025-04-28 | 2025-04-24 | 0.066 | 230,000 | +0 | 0.03% | 15,180 |
| 2025-04-25 | 2025-04-23 | 0.063 | 230,000 | +0 | 0.03% | 14,490 |
| 2025-04-24 | 2025-04-22 | 0.070 | 230,000 | +0 | 0.03% | 16,100 |
| 2025-04-23 | 2025-04-17 | 0.058 | 230,000 | +0 | 0.03% | 13,340 |
| 2025-04-22 | 2025-04-16 | 0.058 | 230,000 | +0 | 0.03% | 13,340 |
| 2025-04-17 | 2025-04-15 | 0.067 | 230,000 | +0 | 0.03% | 15,410 |
| 2025-04-16 | 2025-04-14 | 0.070 | 230,000 | +0 | 0.03% | 16,100 |
| 2025-04-15 | 2025-04-11 | 0.060 | 230,000 | +0 | 0.03% | 13,800 |
| 2025-04-14 | 2025-04-10 | 0.060 | 230,000 | +0 | 0.03% | 13,800 |
| 2025-04-11 | 2025-04-09 | 0.060 | 230,000 | +0 | 0.03% | 13,800 |
| 2025-04-10 | 2025-04-08 | 0.060 | 230,000 | +0 | 0.03% | 13,800 |
| 2025-04-09 | 2025-04-07 | 0.059 | 230,000 | +0 | 0.03% | 13,570 |
| 2025-04-08 | 2025-04-03 | 0.059 | 230,000 | +0 | 0.03% | 13,570 |
| 2025-04-07 | 2025-04-02 | 0.059 | 230,000 | +0 | 0.03% | 13,570 |
| 2025-04-03 | 2025-04-01 | 0.059 | 230,000 | +0 | 0.03% | 13,570 |
| 2025-04-02 | 2025-03-31 | 0.059 | 230,000 | +0 | 0.03% | 13,570 |
| 2025-04-01 | 2025-03-28 | 0.059 | 230,000 | +0 | 0.03% | 13,570 |
| 2025-03-31 | 2025-03-27 | 0.059 | 230,000 | +0 | 0.03% | 13,570 |
| 2025-03-28 | 2025-03-26 | 0.059 | 230,000 | +0 | 0.03% | 13,570 |
| 2025-03-27 | 2025-03-25 | 0.060 | 230,000 | +0 | 0.03% | 13,800 |
| 2025-03-26 | 2025-03-24 | 0.060 | 230,000 | +0 | 0.03% | 13,800 |
| 2025-03-25 | 2025-03-21 | 0.061 | 230,000 | +0 | 0.03% | 14,030 |
| 2025-03-24 | 2025-03-20 | 0.061 | 230,000 | +0 | 0.03% | 14,030 |
| 2025-03-21 | 2025-03-19 | 0.061 | 230,000 | +0 | 0.03% | 14,030 |
| 2025-03-20 | 2025-03-18 | 0.061 | 230,000 | +0 | 0.03% | 14,030 |
| 2025-03-19 | 2025-03-17 | 0.058 | 230,000 | +0 | 0.03% | 13,340 |
| 2025-03-18 | 2025-03-14 | 0.058 | 230,000 | +0 | 0.03% | 13,340 |
| 2025-03-17 | 2025-03-13 | 0.058 | 230,000 | +0 | 0.03% | 13,340 |
| 2025-03-14 | 2025-03-12 | 0.058 | 230,000 | +0 | 0.03% | 13,340 |
| 2025-03-13 | 2025-03-11 | 0.056 | 230,000 | +0 | 0.03% | 12,880 |
| 2025-03-12 | 2025-03-10 | 0.059 | 230,000 | +0 | 0.03% | 13,570 |
| 2025-03-11 | 2025-03-07 | 0.058 | 230,000 | +0 | 0.03% | 13,340 |
| 2025-03-10 | 2025-03-06 | 0.059 | 230,000 | +0 | 0.03% | 13,570 |
| 2025-03-07 | 2025-03-05 | 0.059 | 230,000 | +0 | 0.03% | 13,570 |
| 2025-03-06 | 2025-03-04 | 0.060 | 230,000 | +0 | 0.03% | 13,800 |
| 2025-03-05 | 2025-03-03 | 0.060 | 230,000 | +0 | 0.03% | 13,800 |
| 2025-03-04 | 2025-02-28 | 0.060 | 230,000 | +0 | 0.03% | 13,800 |
| 2025-03-03 | 2025-02-27 | 0.057 | 230,000 | +0 | 0.03% | 13,110 |
| 2025-02-28 | 2025-02-26 | 0.057 | 230,000 | +0 | 0.03% | 13,110 |
| 2025-02-27 | 2025-02-25 | 0.057 | 230,000 | +0 | 0.03% | 13,110 |
| 2025-02-26 | 2025-02-24 | 0.057 | 230,000 | +0 | 0.03% | 13,110 |
| 2025-02-25 | 2025-02-21 | 0.058 | 230,000 | +0 | 0.03% | 13,340 |
| 2025-02-24 | 2025-02-20 | 0.062 | 230,000 | +0 | 0.03% | 14,260 |
| 2025-02-21 | 2025-02-19 | 0.062 | 230,000 | +0 | 0.03% | 14,260 |
| 2025-02-20 | 2025-02-18 | 0.062 | 230,000 | +0 | 0.03% | 14,260 |
| 2025-02-19 | 2025-02-17 | 0.062 | 230,000 | +0 | 0.03% | 14,260 |
| 2025-02-18 | 2025-02-14 | 0.058 | 230,000 | +0 | 0.03% | 13,340 |
| 2025-02-17 | 2025-02-13 | 0.060 | 230,000 | +0 | 0.03% | 13,800 |
| 2025-02-14 | 2025-02-12 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2025-02-13 | 2025-02-11 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2025-02-12 | 2025-02-10 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2025-02-11 | 2025-02-07 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2025-02-10 | 2025-02-06 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2025-02-07 | 2025-02-05 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2025-02-06 | 2025-02-04 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2025-02-05 | 2025-02-03 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2025-02-04 | 2025-01-28 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2025-02-03 | 2025-01-24 | 0.059 | 230,000 | +0 | 0.03% | 13,570 |
| 2025-01-27 | 2025-01-23 | 0.058 | 230,000 | +0 | 0.03% | 13,340 |
| 2025-01-24 | 2025-01-22 | 0.060 | 230,000 | +0 | 0.03% | 13,800 |
| 2025-01-23 | 2025-01-21 | 0.060 | 230,000 | +0 | 0.03% | 13,800 |
| 2025-01-22 | 2025-01-20 | 0.060 | 230,000 | +0 | 0.03% | 13,800 |
| 2025-01-21 | 2025-01-17 | 0.060 | 230,000 | +0 | 0.03% | 13,800 |
| 2025-01-20 | 2025-01-16 | 0.064 | 230,000 | +0 | 0.03% | 14,720 |
| 2025-01-17 | 2025-01-15 | 0.064 | 230,000 | +0 | 0.03% | 14,720 |
| 2025-01-16 | 2025-01-14 | 0.064 | 230,000 | +0 | 0.03% | 14,720 |
| 2025-01-15 | 2025-01-13 | 0.069 | 230,000 | +0 | 0.03% | 15,870 |
| 2025-01-14 | 2025-01-10 | 0.069 | 230,000 | +0 | 0.03% | 15,870 |
| 2025-01-13 | 2025-01-09 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2025-01-10 | 2025-01-08 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2025-01-09 | 2025-01-07 | 0.063 | 230,000 | +0 | 0.03% | 14,490 |
| 2025-01-08 | 2025-01-06 | 0.062 | 230,000 | +0 | 0.03% | 14,260 |
| 2025-01-07 | 2025-01-03 | 0.062 | 230,000 | +0 | 0.03% | 14,260 |
| 2025-01-06 | 2025-01-02 | 0.063 | 230,000 | +0 | 0.03% | 14,490 |
| 2025-01-03 | 2024-12-31 | 0.063 | 230,000 | +0 | 0.03% | 14,490 |
| 2025-01-02 | 2024-12-27 | 0.068 | 230,000 | +0 | 0.03% | 15,640 |
| 2024-12-30 | 2024-12-24 | 0.068 | 230,000 | +0 | 0.03% | 15,640 |
| 2024-12-27 | 2024-12-20 | 0.068 | 230,000 | +0 | 0.03% | 15,640 |
| 2024-12-23 | 2024-12-19 | 0.071 | 230,000 | +0 | 0.03% | 16,330 |
| 2024-12-20 | 2024-12-18 | 0.071 | 230,000 | +0 | 0.03% | 16,330 |
| 2024-12-19 | 2024-12-17 | 0.071 | 230,000 | +0 | 0.03% | 16,330 |
| 2024-12-18 | 2024-12-16 | 0.071 | 230,000 | +0 | 0.03% | 16,330 |
| 2024-12-17 | 2024-12-13 | 0.067 | 230,000 | +0 | 0.03% | 15,410 |
| 2024-12-16 | 2024-12-12 | 0.067 | 230,000 | +0 | 0.03% | 15,410 |
| 2024-12-13 | 2024-12-11 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2024-12-12 | 2024-12-10 | 0.070 | 230,000 | +0 | 0.03% | 16,100 |
| 2024-12-11 | 2024-12-09 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2024-12-10 | 2024-12-06 | 0.069 | 230,000 | +0 | 0.03% | 15,870 |
| 2024-12-09 | 2024-12-05 | 0.069 | 230,000 | +0 | 0.03% | 15,870 |
| 2024-12-06 | 2024-12-04 | 0.069 | 230,000 | +0 | 0.03% | 15,870 |
| 2024-12-05 | 2024-12-03 | 0.073 | 230,000 | +0 | 0.03% | 16,790 |
| 2024-12-04 | 2024-12-02 | 0.073 | 230,000 | +0 | 0.03% | 16,790 |
| 2024-12-03 | 2024-11-29 | 0.080 | 230,000 | +0 | 0.03% | 18,400 |
| 2024-12-02 | 2024-11-28 | 0.080 | 230,000 | +0 | 0.03% | 18,400 |
| 2024-11-29 | 2024-11-27 | 0.075 | 230,000 | +0 | 0.03% | 17,250 |
| 2024-11-28 | 2024-11-26 | 0.075 | 230,000 | +0 | 0.03% | 17,250 |
| 2024-11-27 | 2024-11-25 | 0.075 | 230,000 | +0 | 0.03% | 17,250 |
| 2024-11-26 | 2024-11-22 | 0.068 | 230,000 | +0 | 0.03% | 15,640 |
| 2024-11-25 | 2024-11-21 | 0.067 | 230,000 | +0 | 0.03% | 15,410 |
| 2024-11-22 | 2024-11-20 | 0.070 | 230,000 | +0 | 0.03% | 16,100 |
| 2024-11-21 | 2024-11-19 | 0.070 | 230,000 | +0 | 0.03% | 16,100 |
| 2024-11-20 | 2024-11-18 | 0.070 | 230,000 | +0 | 0.03% | 16,100 |
| 2024-11-19 | 2024-11-15 | 0.069 | 230,000 | +0 | 0.03% | 15,870 |
| 2024-11-18 | 2024-11-14 | 0.069 | 230,000 | +0 | 0.03% | 15,870 |
| 2024-11-15 | 2024-11-13 | 0.069 | 230,000 | +0 | 0.03% | 15,870 |
| 2024-11-14 | 2024-11-12 | 0.069 | 230,000 | +0 | 0.03% | 15,870 |
| 2024-11-13 | 2024-11-11 | 0.069 | 230,000 | +0 | 0.03% | 15,870 |
| 2024-11-12 | 2024-11-08 | 0.067 | 230,000 | +0 | 0.03% | 15,410 |
| 2024-11-11 | 2024-11-07 | 0.074 | 230,000 | +0 | 0.03% | 17,020 |
| 2024-11-08 | 2024-11-06 | 0.074 | 230,000 | +0 | 0.03% | 17,020 |
| 2024-11-07 | 2024-11-05 | 0.074 | 230,000 | +0 | 0.03% | 17,020 |
| 2024-11-06 | 2024-11-04 | 0.074 | 230,000 | +0 | 0.03% | 17,020 |
| 2024-11-05 | 2024-11-01 | 0.074 | 230,000 | +0 | 0.03% | 17,020 |
| 2024-11-04 | 2024-10-31 | 0.071 | 230,000 | +0 | 0.03% | 16,330 |
| 2024-11-01 | 2024-10-30 | 0.070 | 230,000 | +0 | 0.03% | 16,100 |
| 2024-10-31 | 2024-10-29 | 0.068 | 230,000 | +0 | 0.03% | 15,640 |
| 2024-10-30 | 2024-10-28 | 0.066 | 230,000 | +0 | 0.03% | 15,180 |
| 2024-10-29 | 2024-10-25 | 0.066 | 230,000 | +0 | 0.03% | 15,180 |
| 2024-10-28 | 2024-10-24 | 0.075 | 230,000 | +0 | 0.03% | 17,250 |
| 2024-10-25 | 2024-10-23 | 0.075 | 230,000 | +0 | 0.03% | 17,250 |
| 2024-10-24 | 2024-10-22 | 0.075 | 230,000 | +0 | 0.03% | 17,250 |
| 2024-10-23 | 2024-10-21 | 0.075 | 230,000 | +0 | 0.03% | 17,250 |
| 2024-10-22 | 2024-10-18 | 0.075 | 230,000 | +0 | 0.03% | 17,250 |
| 2024-10-21 | 2024-10-17 | 0.075 | 230,000 | +0 | 0.03% | 17,250 |
| 2024-10-18 | 2024-10-16 | 0.075 | 230,000 | +0 | 0.03% | 17,250 |
| 2024-10-17 | 2024-10-15 | 0.081 | 230,000 | +0 | 0.03% | 18,630 |
| 2024-10-16 | 2024-10-14 | 0.081 | 230,000 | +0 | 0.03% | 18,630 |
| 2024-10-15 | 2024-10-10 | 0.081 | 230,000 | +0 | 0.03% | 18,630 |
| 2024-10-14 | 2024-10-09 | 0.084 | 230,000 | +0 | 0.03% | 19,320 |
| 2024-10-10 | 2024-10-08 | 0.084 | 230,000 | +0 | 0.03% | 19,320 |
| 2024-10-09 | 2024-10-07 | 0.098 | 230,000 | +0 | 0.03% | 22,540 |
| 2024-10-08 | 2024-10-04 | 0.093 | 230,000 | +0 | 0.03% | 21,390 |
| 2024-10-07 | 2024-10-03 | 0.072 | 230,000 | +0 | 0.03% | 16,560 |
| 2024-10-04 | 2024-10-02 | 0.070 | 230,000 | +0 | 0.03% | 16,100 |
| 2024-10-03 | 2024-09-30 | 0.067 | 230,000 | +0 | 0.03% | 15,410 |
| 2024-10-02 | 2024-09-27 | 0.066 | 230,000 | +0 | 0.03% | 15,180 |
| 2024-09-30 | 2024-09-26 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2024-09-27 | 2024-09-25 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2024-09-26 | 2024-09-24 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2024-09-25 | 2024-09-23 | 0.066 | 230,000 | +0 | 0.03% | 15,180 |
| 2024-09-24 | 2024-09-20 | 0.067 | 230,000 | +0 | 0.03% | 15,410 |
| 2024-09-23 | 2024-09-19 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2024-09-20 | 2024-09-17 | 0.070 | 230,000 | +0 | 0.03% | 16,100 |
| 2024-09-19 | 2024-09-16 | 0.070 | 230,000 | +0 | 0.03% | 16,100 |
| 2024-09-17 | 2024-09-13 | 0.070 | 230,000 | +0 | 0.03% | 16,100 |
| 2024-09-16 | 2024-09-12 | 0.065 | 230,000 | +0 | 0.03% | 14,950 |
| 2024-09-13 | 2024-09-11 | 0.066 | 230,000 | +0 | 0.03% | 15,180 |
| 2024-09-12 | 2024-09-10 | 0.069 | 230,000 | +0 | 0.03% | 15,870 |
| 2024-09-11 | 2024-09-09 | 0.069 | 230,000 | +0 | 0.03% | 15,870 |
| 2024-09-10 | 2024-09-05 | 0.069 | 230,000 | +0 | 0.03% | 15,870 |
| 2024-09-09 | 2024-09-04 | 0.069 | 230,000 | +0 | 0.03% | 15,870 |
| 2024-09-05 | 2024-09-03 | 0.069 | 230,000 | -20,000 | 0.03% | 15,870 |
| 2023-06-09 | 2023-06-07 | 0.172 | 250,000 | -20,000 | 0.03% | 43,000 |
| 2023-03-27 | 2023-03-23 | 0.182 | 270,000 | -30,000 | 0.03% | 49,140 |
| 2022-09-01 | 2022-08-30 | 0.196 | 300,000 | +7,853 | 0.04% | 58,840 |
| 2022-04-08 | 2022-04-06 | 0.205 | 292,147 | -204,502 | 0.04% | 60,000 |
| 2021-08-17 | 2021-08-13 | 0.350 | 496,649 | +9,202 | 0.06% | 174,075 |
| 2021-06-28 | 2021-06-24 | 0.361 | 487,447 | -9,557 | 0.06% | 175,950 |
| 2021-06-23 | 2021-06-21 | 0.366 | 497,004 | -315,407 | 0.06% | 182,000 |
| 2021-06-16 | 2021-06-11 | 0.282 | 812,411 | +47,789 | 0.11% | 229,500 |
| 2021-06-11 | 2021-06-09 | 0.319 | 764,622 | +277,175 | 0.10% | 244,000 |
| 2021-05-14 | 2021-05-12 | 0.206 | 487,447 | -19,115 | 0.06% | 100,470 |
| 2019-12-19 | 2019-12-17 | 0.179 | 506,562 | -191,156 | 0.07% | 90,630 |
| 2019-11-26 | 2019-11-22 | 0.179 | 697,718 | -19,115 | 0.09% | 124,830 |
| 2019-07-22 | 2019-07-18 | 0.256 | 716,833 | -38,231 | 0.09% | 183,750 |
| 2019-06-21 | 2019-06-19 | 0.282 | 755,064 | -9,558 | 0.10% | 213,300 |
| 2019-04-15 | 2019-04-11 | 0.330 | 764,622 | -105,136 | 0.10% | 252,000 |
| 2019-04-09 | 2019-04-04 | 0.335 | 869,758 | -181,597 | 0.11% | 291,200 |
| 2019-04-03 | 2019-04-01 | 0.324 | 1,051,355 | -124,251 | 0.14% | 341,000 |
| 2019-02-26 | 2019-02-22 | 0.330 | 1,175,606 | -9,558 | 0.15% | 387,450 |
| 2019-01-11 | 2019-01-09 | 0.314 | 1,185,164 | -95,578 | 0.15% | 372,000 |
| 2018-10-19 | 2018-10-16 | 0.314 | 1,280,742 | +28,673 | 0.17% | 402,000 |
| 2018-10-18 | 2018-10-15 | 0.319 | 1,252,069 | +76,463 | 0.16% | 399,550 |
| 2018-10-15 | 2018-10-11 | 0.330 | 1,175,606 | -47,789 | 0.15% | 387,450 |
| 2018-10-05 | 2018-10-03 | 0.377 | 1,223,395 | +191,155 | 0.16% | 460,800 |
| 2018-09-27 | 2018-09-24 | 0.398 | 1,032,240 | -38,231 | 0.14% | 410,400 |
| 2018-09-20 | 2018-09-18 | 0.398 | 1,070,471 | +28,673 | 0.14% | 425,600 |
| 2018-08-28 | 2018-08-24 | 0.356 | 1,041,798 | -47,789 | 0.14% | 370,600 |
| 2018-08-06 | 2018-08-02 | 0.413 | 1,089,587 | -19,115 | 0.14% | 450,300 |
| 2018-07-11 | 2018-07-09 | 0.413 | 1,108,702 | -38,231 | 0.14% | 458,200 |
| 2018-07-04 | 2018-06-29 | 0.471 | 1,146,933 | +38,231 | 0.15% | 540,000 |
| 2018-06-21 | 2018-06-19 | 0.476 | 1,108,702 | +19,115 | 0.14% | 527,800 |
| 2018-05-17 | 2018-05-15 | 0.544 | 1,089,587 | -19,115 | 0.14% | 592,800 |
| 2018-05-16 | 2018-05-14 | 0.565 | 1,108,702 | +19,115 | 0.14% | 626,400 |
| 2018-05-14 | 2018-05-10 | 0.575 | 1,089,587 | -95,577 | 0.14% | 627,000 |
| 2018-05-11 | 2018-05-09 | 0.617 | 1,185,164 | +76,462 | 0.15% | 731,600 |
| 2018-05-07 | 2018-05-03 | 0.565 | 1,108,702 | -267,618 | 0.14% | 626,400 |
| 2018-05-04 | 2018-05-02 | 0.460 | 1,376,320 | +19,116 | 0.18% | 633,600 |
| 2018-05-03 | 2018-04-30 | 0.466 | 1,357,204 | +191,155 | 0.18% | 631,900 |
| 2018-05-02 | 2018-04-27 | 0.455 | 1,166,049 | +9,558 | 0.15% | 530,700 |
| 2018-04-30 | 2018-04-26 | 0.471 | 1,156,491 | -47,789 | 0.15% | 544,500 |
| 2018-04-26 | 2018-04-24 | 0.523 | 1,204,280 | +57,347 | 0.16% | 630,000 |
| 2018-04-23 | 2018-04-19 | 0.586 | 1,146,933 | +28,673 | 0.15% | 672,000 |
| 2018-04-18 | 2018-04-16 | 0.628 | 1,118,260 | -28,673 | 0.15% | 702,000 |
| 2018-04-11 | 2018-04-09 | 0.649 | 1,146,933 | +28,673 | 0.15% | 744,000 |
| 2018-04-10 | 2018-04-06 | 0.659 | 1,118,260 | -47,789 | 0.15% | 737,100 |
| 2018-04-09 | 2018-04-04 | 0.638 | 1,166,049 | -95,577 | 0.15% | 744,200 |
| 2018-04-06 | 2018-04-03 | 0.659 | 1,261,626 | -47,789 | 0.16% | 831,600 |
| 2018-03-29 | 2018-03-27 | 0.732 | 1,309,415 | +143,366 | 0.17% | 959,000 |
| 2018-03-26 | 2018-03-22 | 0.816 | 1,166,049 | -47,789 | 0.15% | 951,600 |
| 2018-03-23 | 2018-03-21 | 0.816 | 1,213,838 | +105,136 | 0.16% | 990,600 |
| 2018-03-21 | 2018-03-19 | 0.827 | 1,108,702 | +47,789 | 0.14% | 916,400 |
| 2018-03-19 | 2018-03-15 | 0.858 | 1,060,913 | -57,347 | 0.14% | 910,200 |
| 2018-03-16 | 2018-03-14 | 0.847 | 1,118,260 | -143,366 | 0.15% | 947,700 |
| 2018-03-14 | 2018-03-12 | 0.868 | 1,261,626 | +47,788 | 0.16% | 1,095,600 |
| 2018-03-13 | 2018-03-09 | 0.868 | 1,213,838 | +19,116 | 0.16% | 1,054,100 |
| 2018-03-08 | 2018-03-06 | 0.868 | 1,194,722 | +47,789 | 0.16% | 1,037,500 |
| 2018-03-07 | 2018-03-05 | 0.837 | 1,146,933 | +95,578 | 0.15% | 960,000 |
| 2018-03-06 | 2018-03-02 | 0.868 | 1,051,355 | +238,944 | 0.14% | 913,000 |
| 2018-03-05 | 2018-03-01 | 0.931 | 812,411 | +28,673 | 0.11% | 756,500 |
| 2018-03-02 | 2018-02-28 | 0.921 | 783,738 | +28,674 | 0.10% | 721,600 |
| 2018-03-01 | 2018-02-27 | 0.921 | 755,064 | +28,673 | 0.10% | 695,200 |
| 2018-02-28 | 2018-02-26 | 0.994 | 726,391 | +28,673 | 0.09% | 722,000 |
| 2018-02-27 | 2018-02-23 | 1.036 | 697,718 | -57,346 | 0.09% | 722,700 |
| 2018-02-26 | 2018-02-22 | 0.879 | 755,064 | -95,578 | 0.10% | 663,600 |
| 2018-02-23 | 2018-02-21 | 0.921 | 850,642 | -9,558 | 0.11% | 783,200 |
| 2018-02-22 | 2018-02-20 | 0.837 | 860,200 | -38,231 | 0.11% | 720,000 |
| 2018-02-21 | 2018-02-15 | 0.827 | 898,431 | +9,558 | 0.12% | 742,600 |
| 2018-02-20 | 2018-02-13 | 0.806 | 888,873 | +124,251 | 0.12% | 716,100 |
| 2018-02-13 | 2018-02-09 | 0.847 | 764,622 | -19,116 | 0.10% | 648,000 |
| 2018-02-12 | 2018-02-08 | 0.910 | 783,738 | -47,789 | 0.10% | 713,400 |
| 2018-02-09 | 2018-02-07 | 0.795 | 831,527 | -219,828 | 0.11% | 661,200 |
| 2018-02-08 | 2018-02-06 | 0.827 | 1,051,355 | +105,135 | 0.14% | 869,000 |
| 2018-02-07 | 2018-02-05 | 1.004 | 946,220 | +57,347 | 0.12% | 950,400 |
| 2018-02-06 | 2018-02-02 | 1.140 | 888,873 | +66,904 | 0.12% | 1,013,700 |
| 2018-02-05 | 2018-02-01 | 1.214 | 821,969 | +38,231 | 0.11% | 997,600 |
| 2018-02-02 | 2018-01-31 | 1.140 | 783,738 | +66,905 | 0.10% | 893,800 |
| 2018-02-01 | 2018-01-30 | 1.444 | 716,833 | -105,136 | 0.09% | 1,035,000 |
| 2018-01-31 | 2018-01-29 | 1.674 | 821,969 | 0.11% | 1,376,000 |
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