History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.159 | 45,000 | +0 | 0.00% | 7,155 |
| 2025-10-13 | 2025-10-09 | 0.159 | 45,000 | +0 | 0.00% | 7,155 |
| 2025-10-10 | 2025-10-08 | 0.162 | 45,000 | +0 | 0.00% | 7,290 |
| 2025-10-09 | 2025-10-06 | 0.169 | 45,000 | +0 | 0.00% | 7,605 |
| 2025-10-08 | 2025-10-03 | 0.166 | 45,000 | +0 | 0.00% | 7,470 |
| 2025-10-06 | 2025-10-02 | 0.170 | 45,000 | +0 | 0.00% | 7,650 |
| 2025-10-03 | 2025-09-30 | 0.161 | 45,000 | +0 | 0.00% | 7,245 |
| 2025-10-02 | 2025-09-29 | 0.158 | 45,000 | +0 | 0.00% | 7,110 |
| 2025-09-30 | 2025-09-26 | 0.156 | 45,000 | +0 | 0.00% | 7,020 |
| 2025-09-29 | 2025-09-25 | 0.159 | 45,000 | +0 | 0.00% | 7,155 |
| 2025-09-26 | 2025-09-24 | 0.158 | 45,000 | +0 | 0.00% | 7,110 |
| 2025-09-25 | 2025-09-23 | 0.162 | 45,000 | +0 | 0.00% | 7,290 |
| 2025-09-24 | 2025-09-22 | 0.160 | 45,000 | +0 | 0.00% | 7,200 |
| 2025-09-23 | 2025-09-19 | 0.158 | 45,000 | +0 | 0.00% | 7,110 |
| 2025-09-22 | 2025-09-18 | 0.170 | 45,000 | +0 | 0.00% | 7,650 |
| 2025-09-19 | 2025-09-17 | 0.165 | 45,000 | +0 | 0.00% | 7,425 |
| 2025-09-18 | 2025-09-16 | 0.166 | 45,000 | +0 | 0.00% | 7,470 |
| 2025-09-17 | 2025-09-15 | 0.168 | 45,000 | +0 | 0.00% | 7,560 |
| 2025-09-16 | 2025-09-12 | 0.174 | 45,000 | +0 | 0.00% | 7,830 |
| 2025-09-15 | 2025-09-11 | 0.170 | 45,000 | +0 | 0.00% | 7,650 |
| 2025-09-12 | 2025-09-10 | 0.170 | 45,000 | +0 | 0.00% | 7,650 |
| 2025-09-11 | 2025-09-09 | 0.169 | 45,000 | +0 | 0.00% | 7,605 |
| 2025-09-10 | 2025-09-08 | 0.170 | 45,000 | +0 | 0.00% | 7,650 |
| 2025-09-09 | 2025-09-05 | 0.172 | 45,000 | +0 | 0.00% | 7,740 |
| 2025-09-08 | 2025-09-04 | 0.172 | 45,000 | +0 | 0.00% | 7,740 |
| 2025-09-05 | 2025-09-03 | 0.176 | 45,000 | +0 | 0.00% | 7,920 |
| 2025-09-04 | 2025-09-02 | 0.180 | 45,000 | +0 | 0.00% | 8,100 |
| 2025-09-03 | 2025-09-01 | 0.180 | 45,000 | +0 | 0.00% | 8,100 |
| 2025-09-02 | 2025-08-29 | 0.181 | 45,000 | +0 | 0.00% | 8,145 |
| 2025-09-01 | 2025-08-28 | 0.186 | 45,000 | +0 | 0.00% | 8,370 |
| 2025-08-29 | 2025-08-27 | 0.181 | 45,000 | +0 | 0.00% | 8,145 |
| 2025-08-28 | 2025-08-26 | 0.187 | 45,000 | +0 | 0.00% | 8,415 |
| 2025-08-27 | 2025-08-25 | 0.190 | 45,000 | +0 | 0.00% | 8,550 |
| 2025-08-26 | 2025-08-22 | 0.169 | 45,000 | +0 | 0.00% | 7,605 |
| 2025-08-25 | 2025-08-21 | 0.169 | 45,000 | +0 | 0.00% | 7,605 |
| 2025-08-22 | 2025-08-20 | 0.169 | 45,000 | +0 | 0.00% | 7,605 |
| 2025-08-21 | 2025-08-19 | 0.171 | 45,000 | +0 | 0.00% | 7,695 |
| 2025-08-20 | 2025-08-18 | 0.174 | 45,000 | +0 | 0.00% | 7,830 |
| 2025-08-19 | 2025-08-15 | 0.173 | 45,000 | +0 | 0.00% | 7,785 |
| 2025-08-18 | 2025-08-14 | 0.171 | 45,000 | +0 | 0.00% | 7,695 |
| 2025-08-15 | 2025-08-13 | 0.172 | 45,000 | +0 | 0.00% | 7,740 |
| 2025-08-14 | 2025-08-12 | 0.170 | 45,000 | +0 | 0.00% | 7,650 |
| 2025-08-13 | 2025-08-11 | 0.173 | 45,000 | +0 | 0.00% | 7,785 |
| 2025-08-12 | 2025-08-08 | 0.175 | 45,000 | +0 | 0.00% | 7,875 |
| 2025-08-11 | 2025-08-07 | 0.174 | 45,000 | +0 | 0.00% | 7,830 |
| 2025-08-08 | 2025-08-06 | 0.178 | 45,000 | +0 | 0.00% | 8,010 |
| 2025-08-07 | 2025-08-05 | 0.182 | 45,000 | +0 | 0.00% | 8,190 |
| 2025-08-06 | 2025-08-04 | 0.187 | 45,000 | +0 | 0.00% | 8,415 |
| 2025-08-05 | 2025-08-01 | 0.186 | 45,000 | +0 | 0.00% | 8,370 |
| 2025-08-04 | 2025-07-31 | 0.190 | 45,000 | +0 | 0.00% | 8,550 |
| 2025-08-01 | 2025-07-30 | 0.166 | 45,000 | +0 | 0.00% | 7,470 |
| 2025-07-31 | 2025-07-29 | 0.162 | 45,000 | +0 | 0.00% | 7,290 |
| 2025-07-30 | 2025-07-28 | 0.152 | 45,000 | +0 | 0.00% | 6,840 |
| 2025-07-29 | 2025-07-25 | 0.150 | 45,000 | +0 | 0.00% | 6,750 |
| 2025-07-28 | 2025-07-24 | 0.156 | 45,000 | +0 | 0.00% | 7,020 |
| 2025-07-25 | 2025-07-23 | 0.160 | 45,000 | +0 | 0.00% | 7,200 |
| 2025-07-24 | 2025-07-22 | 0.155 | 45,000 | +0 | 0.00% | 6,975 |
| 2025-07-23 | 2025-07-21 | 0.151 | 45,000 | +0 | 0.00% | 6,795 |
| 2025-07-22 | 2025-07-18 | 0.159 | 45,000 | +0 | 0.00% | 7,155 |
| 2025-07-21 | 2025-07-17 | 0.163 | 45,000 | +0 | 0.00% | 7,335 |
| 2025-07-18 | 2025-07-16 | 0.163 | 45,000 | +0 | 0.00% | 7,335 |
| 2025-07-17 | 2025-07-15 | 0.162 | 45,000 | +0 | 0.00% | 7,290 |
| 2025-07-16 | 2025-07-14 | 0.167 | 45,000 | +0 | 0.00% | 7,515 |
| 2025-07-15 | 2025-07-11 | 0.172 | 45,000 | +0 | 0.00% | 7,740 |
| 2025-07-14 | 2025-07-10 | 0.208 | 45,000 | +0 | 0.00% | 9,360 |
| 2025-07-11 | 2025-07-09 | 0.168 | 45,000 | +0 | 0.00% | 7,560 |
| 2025-07-10 | 2025-07-08 | 0.112 | 45,000 | +0 | 0.00% | 5,040 |
| 2025-07-09 | 2025-07-07 | 0.112 | 45,000 | +0 | 0.00% | 5,040 |
| 2025-07-08 | 2025-07-04 | 0.113 | 45,000 | +0 | 0.00% | 5,085 |
| 2025-07-07 | 2025-07-03 | 0.111 | 45,000 | +0 | 0.00% | 4,995 |
| 2025-07-04 | 2025-07-02 | 0.112 | 45,000 | +0 | 0.00% | 5,040 |
| 2025-07-03 | 2025-06-30 | 0.112 | 45,000 | +0 | 0.00% | 5,040 |
| 2025-07-02 | 2025-06-27 | 0.112 | 45,000 | +0 | 0.00% | 5,040 |
| 2025-06-30 | 2025-06-26 | 0.112 | 45,000 | +0 | 0.00% | 5,040 |
| 2025-06-27 | 2025-06-25 | 0.113 | 45,000 | +0 | 0.00% | 5,085 |
| 2025-06-26 | 2025-06-24 | 0.111 | 45,000 | +0 | 0.00% | 4,995 |
| 2025-06-25 | 2025-06-23 | 0.112 | 45,000 | +0 | 0.00% | 5,040 |
| 2025-06-24 | 2025-06-20 | 0.113 | 45,000 | +0 | 0.00% | 5,085 |
| 2025-06-23 | 2025-06-19 | 0.112 | 45,000 | +0 | 0.00% | 5,040 |
| 2025-06-20 | 2025-06-18 | 0.113 | 45,000 | +0 | 0.00% | 5,085 |
| 2025-06-19 | 2025-06-17 | 0.113 | 45,000 | +0 | 0.00% | 5,085 |
| 2025-06-18 | 2025-06-16 | 0.115 | 45,000 | +0 | 0.00% | 5,175 |
| 2025-06-17 | 2025-06-13 | 0.113 | 45,000 | +0 | 0.00% | 5,085 |
| 2025-06-16 | 2025-06-12 | 0.114 | 45,000 | +0 | 0.00% | 5,130 |
| 2025-06-13 | 2025-06-11 | 0.112 | 45,000 | +0 | 0.00% | 5,040 |
| 2025-06-12 | 2025-06-10 | 0.112 | 45,000 | +0 | 0.00% | 5,040 |
| 2025-06-11 | 2025-06-09 | 0.114 | 45,000 | +0 | 0.00% | 5,130 |
| 2025-06-10 | 2025-06-06 | 0.115 | 45,000 | +0 | 0.00% | 5,175 |
| 2025-06-09 | 2025-06-05 | 0.115 | 45,000 | +0 | 0.00% | 5,175 |
| 2025-06-06 | 2025-06-04 | 0.112 | 45,000 | +0 | 0.00% | 5,040 |
| 2025-06-05 | 2025-06-03 | 0.113 | 45,000 | +0 | 0.00% | 5,085 |
| 2025-06-04 | 2025-06-02 | 0.114 | 45,000 | +0 | 0.00% | 5,130 |
| 2025-06-03 | 2025-05-30 | 0.115 | 45,000 | +0 | 0.00% | 5,175 |
| 2025-06-02 | 2025-05-29 | 0.112 | 45,000 | +0 | 0.00% | 5,040 |
| 2025-05-30 | 2025-05-28 | 0.114 | 45,000 | +0 | 0.00% | 5,130 |
| 2025-05-29 | 2025-05-27 | 0.112 | 45,000 | +0 | 0.00% | 5,040 |
| 2025-05-28 | 2025-05-26 | 0.115 | 45,000 | +0 | 0.00% | 5,175 |
| 2025-05-27 | 2025-05-23 | 0.117 | 45,000 | +0 | 0.00% | 5,265 |
| 2025-05-26 | 2025-05-22 | 0.114 | 45,000 | +0 | 0.00% | 5,130 |
| 2025-05-23 | 2025-05-21 | 0.116 | 45,000 | +0 | 0.00% | 5,220 |
| 2025-05-22 | 2025-05-20 | 0.117 | 45,000 | +0 | 0.00% | 5,265 |
| 2025-05-21 | 2025-05-19 | 0.118 | 45,000 | +0 | 0.00% | 5,310 |
| 2025-05-20 | 2025-05-16 | 0.118 | 45,000 | +0 | 0.00% | 5,310 |
| 2025-05-19 | 2025-05-15 | 0.119 | 45,000 | +0 | 0.00% | 5,355 |
| 2025-05-16 | 2025-05-14 | 0.122 | 45,000 | +0 | 0.00% | 5,490 |
| 2025-05-15 | 2025-05-13 | 0.117 | 45,000 | +0 | 0.00% | 5,265 |
| 2025-05-14 | 2025-05-12 | 0.122 | 45,000 | +0 | 0.00% | 5,490 |
| 2025-05-13 | 2025-05-09 | 0.119 | 45,000 | +0 | 0.00% | 5,355 |
| 2025-05-12 | 2025-05-08 | 0.119 | 45,000 | +0 | 0.00% | 5,355 |
| 2025-05-09 | 2025-05-07 | 0.122 | 45,000 | +0 | 0.00% | 5,490 |
| 2025-05-08 | 2025-05-06 | 0.120 | 45,000 | +0 | 0.00% | 5,400 |
| 2025-05-07 | 2025-05-02 | 0.123 | 45,000 | +0 | 0.00% | 5,535 |
| 2025-05-06 | 2025-04-30 | 0.121 | 45,000 | +0 | 0.00% | 5,445 |
| 2025-05-02 | 2025-04-29 | 0.123 | 45,000 | +0 | 0.00% | 5,535 |
| 2025-04-30 | 2025-04-28 | 0.124 | 45,000 | +0 | 0.00% | 5,580 |
| 2025-04-29 | 2025-04-25 | 0.125 | 45,000 | +0 | 0.00% | 5,625 |
| 2025-04-28 | 2025-04-24 | 0.124 | 45,000 | +0 | 0.00% | 5,580 |
| 2025-04-25 | 2025-04-23 | 0.127 | 45,000 | +0 | 0.00% | 5,715 |
| 2025-04-24 | 2025-04-22 | 0.126 | 45,000 | +0 | 0.00% | 5,670 |
| 2025-04-23 | 2025-04-17 | 0.126 | 45,000 | +0 | 0.00% | 5,670 |
| 2025-04-22 | 2025-04-16 | 0.129 | 45,000 | +0 | 0.00% | 5,805 |
| 2025-04-17 | 2025-04-15 | 0.130 | 45,000 | +0 | 0.00% | 5,850 |
| 2025-04-16 | 2025-04-14 | 0.129 | 45,000 | +0 | 0.00% | 5,805 |
| 2025-04-15 | 2025-04-11 | 0.122 | 45,000 | +0 | 0.00% | 5,490 |
| 2025-04-14 | 2025-04-10 | 0.130 | 45,000 | +0 | 0.00% | 5,850 |
| 2025-04-11 | 2025-04-09 | 0.130 | 45,000 | +0 | 0.00% | 5,850 |
| 2025-04-10 | 2025-04-08 | 0.132 | 45,000 | +0 | 0.00% | 5,940 |
| 2025-04-09 | 2025-04-07 | 0.136 | 45,000 | +0 | 0.00% | 6,120 |
| 2025-04-08 | 2025-04-03 | 0.142 | 45,000 | +0 | 0.00% | 6,390 |
| 2025-04-07 | 2025-04-02 | 0.148 | 45,000 | +0 | 0.00% | 6,660 |
| 2025-04-03 | 2025-04-01 | 0.148 | 45,000 | +0 | 0.00% | 6,660 |
| 2025-04-02 | 2025-03-31 | 0.147 | 45,000 | +0 | 0.00% | 6,615 |
| 2025-04-01 | 2025-03-28 | 0.148 | 45,000 | +0 | 0.00% | 6,660 |
| 2025-03-31 | 2025-03-27 | 0.149 | 45,000 | +0 | 0.00% | 6,705 |
| 2025-03-28 | 2025-03-26 | 0.149 | 45,000 | +0 | 0.00% | 6,705 |
| 2025-03-27 | 2025-03-25 | 0.149 | 45,000 | +0 | 0.00% | 6,705 |
| 2025-03-26 | 2025-03-24 | 0.152 | 45,000 | +0 | 0.00% | 6,840 |
| 2025-03-25 | 2025-03-21 | 0.149 | 45,000 | +0 | 0.00% | 6,705 |
| 2025-03-24 | 2025-03-20 | 0.150 | 45,000 | +0 | 0.00% | 6,750 |
| 2025-03-21 | 2025-03-19 | 0.150 | 45,000 | +0 | 0.00% | 6,750 |
| 2025-03-20 | 2025-03-18 | 0.152 | 45,000 | +0 | 0.00% | 6,840 |
| 2025-03-19 | 2025-03-17 | 0.154 | 45,000 | +0 | 0.00% | 6,930 |
| 2025-03-18 | 2025-03-14 | 0.154 | 45,000 | +0 | 0.00% | 6,930 |
| 2025-03-17 | 2025-03-13 | 0.151 | 45,000 | +0 | 0.00% | 6,795 |
| 2025-03-14 | 2025-03-12 | 0.154 | 45,000 | +0 | 0.00% | 6,930 |
| 2025-03-13 | 2025-03-11 | 0.154 | 45,000 | +0 | 0.00% | 6,930 |
| 2025-03-12 | 2025-03-10 | 0.152 | 45,000 | +0 | 0.00% | 6,840 |
| 2025-03-11 | 2025-03-07 | 0.155 | 45,000 | +0 | 0.00% | 6,975 |
| 2025-03-10 | 2025-03-06 | 0.156 | 45,000 | +0 | 0.00% | 7,020 |
| 2025-03-07 | 2025-03-05 | 0.157 | 45,000 | +0 | 0.00% | 7,065 |
| 2025-03-06 | 2025-03-04 | 0.155 | 45,000 | +0 | 0.00% | 6,975 |
| 2025-03-05 | 2025-03-03 | 0.158 | 45,000 | +0 | 0.00% | 7,110 |
| 2025-03-04 | 2025-02-28 | 0.150 | 45,000 | +0 | 0.00% | 6,750 |
| 2025-03-03 | 2025-02-27 | 0.156 | 45,000 | +0 | 0.00% | 7,020 |
| 2025-02-28 | 2025-02-26 | 0.157 | 45,000 | +0 | 0.00% | 7,065 |
| 2025-02-27 | 2025-02-25 | 0.158 | 45,000 | +0 | 0.00% | 7,110 |
| 2025-02-26 | 2025-02-24 | 0.160 | 45,000 | +0 | 0.00% | 7,200 |
| 2025-02-25 | 2025-02-21 | 0.164 | 45,000 | +0 | 0.00% | 7,380 |
| 2025-02-24 | 2025-02-20 | 0.165 | 45,000 | +0 | 0.00% | 7,425 |
| 2025-02-21 | 2025-02-19 | 0.164 | 45,000 | +0 | 0.00% | 7,380 |
| 2025-02-20 | 2025-02-18 | 0.168 | 45,000 | +0 | 0.00% | 7,560 |
| 2025-02-19 | 2025-02-17 | 0.170 | 45,000 | +0 | 0.00% | 7,650 |
| 2025-02-18 | 2025-02-14 | 0.168 | 45,000 | +0 | 0.00% | 7,560 |
| 2025-02-17 | 2025-02-13 | 0.165 | 45,000 | +0 | 0.00% | 7,425 |
| 2025-02-14 | 2025-02-12 | 0.164 | 45,000 | +0 | 0.00% | 7,380 |
| 2025-02-13 | 2025-02-11 | 0.160 | 45,000 | +0 | 0.00% | 7,200 |
| 2025-02-12 | 2025-02-10 | 0.163 | 45,000 | +0 | 0.00% | 7,335 |
| 2025-02-11 | 2025-02-07 | 0.162 | 45,000 | +0 | 0.00% | 7,290 |
| 2025-02-10 | 2025-02-06 | 0.166 | 45,000 | +0 | 0.00% | 7,470 |
| 2025-02-07 | 2025-02-05 | 0.161 | 45,000 | +0 | 0.00% | 7,245 |
| 2025-02-06 | 2025-02-04 | 0.164 | 45,000 | +0 | 0.00% | 7,380 |
| 2025-02-05 | 2025-02-03 | 0.168 | 45,000 | +0 | 0.00% | 7,560 |
| 2025-02-04 | 2025-01-28 | 0.168 | 45,000 | +0 | 0.00% | 7,560 |
| 2025-02-03 | 2025-01-24 | 0.170 | 45,000 | +0 | 0.00% | 7,650 |
| 2025-01-27 | 2025-01-23 | 0.167 | 45,000 | +0 | 0.00% | 7,515 |
| 2025-01-24 | 2025-01-22 | 0.170 | 45,000 | +0 | 0.00% | 7,650 |
| 2025-01-23 | 2025-01-21 | 0.172 | 45,000 | +0 | 0.00% | 7,740 |
| 2025-01-22 | 2025-01-20 | 0.172 | 45,000 | +0 | 0.00% | 7,740 |
| 2025-01-21 | 2025-01-17 | 0.170 | 45,000 | +0 | 0.00% | 7,650 |
| 2025-01-20 | 2025-01-16 | 0.161 | 45,000 | +0 | 0.00% | 7,245 |
| 2025-01-17 | 2025-01-15 | 0.159 | 45,000 | +0 | 0.00% | 7,155 |
| 2025-01-16 | 2025-01-14 | 0.160 | 45,000 | +0 | 0.00% | 7,200 |
| 2025-01-15 | 2025-01-13 | 0.155 | 45,000 | +0 | 0.00% | 6,975 |
| 2025-01-14 | 2025-01-10 | 0.158 | 45,000 | +0 | 0.00% | 7,110 |
| 2025-01-13 | 2025-01-09 | 0.163 | 45,000 | +0 | 0.00% | 7,335 |
| 2025-01-10 | 2025-01-08 | 0.167 | 45,000 | +0 | 0.00% | 7,515 |
| 2025-01-09 | 2025-01-07 | 0.160 | 45,000 | +0 | 0.00% | 7,200 |
| 2025-01-08 | 2025-01-06 | 0.167 | 45,000 | +0 | 0.00% | 7,515 |
| 2025-01-07 | 2025-01-03 | 0.168 | 45,000 | +0 | 0.00% | 7,560 |
| 2025-01-06 | 2025-01-02 | 0.170 | 45,000 | +0 | 0.00% | 7,650 |
| 2025-01-03 | 2024-12-31 | 0.170 | 45,000 | +0 | 0.00% | 7,650 |
| 2025-01-02 | 2024-12-27 | 0.178 | 45,000 | +0 | 0.00% | 8,010 |
| 2024-12-30 | 2024-12-24 | 0.180 | 45,000 | +0 | 0.00% | 8,100 |
| 2024-12-27 | 2024-12-20 | 0.171 | 45,000 | +0 | 0.00% | 7,695 |
| 2024-12-23 | 2024-12-19 | 0.174 | 45,000 | +0 | 0.00% | 7,830 |
| 2024-12-20 | 2024-12-18 | 0.179 | 45,000 | +0 | 0.00% | 8,055 |
| 2024-12-19 | 2024-12-17 | 0.180 | 45,000 | +0 | 0.00% | 8,100 |
| 2024-12-18 | 2024-12-16 | 0.179 | 45,000 | +0 | 0.00% | 8,055 |
| 2024-12-17 | 2024-12-13 | 0.183 | 45,000 | +0 | 0.00% | 8,235 |
| 2024-12-16 | 2024-12-12 | 0.189 | 45,000 | +0 | 0.00% | 8,505 |
| 2024-12-13 | 2024-12-11 | 0.189 | 45,000 | +0 | 0.00% | 8,505 |
| 2024-12-12 | 2024-12-10 | 0.187 | 45,000 | +0 | 0.00% | 8,415 |
| 2024-12-11 | 2024-12-09 | 0.187 | 45,000 | +0 | 0.00% | 8,415 |
| 2024-12-10 | 2024-12-06 | 0.179 | 45,000 | +0 | 0.00% | 8,055 |
| 2024-12-09 | 2024-12-05 | 0.178 | 45,000 | +0 | 0.00% | 8,010 |
| 2024-12-06 | 2024-12-04 | 0.179 | 45,000 | +0 | 0.00% | 8,055 |
| 2024-12-05 | 2024-12-03 | 0.180 | 45,000 | +0 | 0.00% | 8,100 |
| 2024-12-04 | 2024-12-02 | 0.180 | 45,000 | +0 | 0.00% | 8,100 |
| 2024-12-03 | 2024-11-29 | 0.182 | 45,000 | +0 | 0.00% | 8,190 |
| 2024-12-02 | 2024-11-28 | 0.183 | 45,000 | +0 | 0.00% | 8,235 |
| 2024-11-29 | 2024-11-27 | 0.183 | 45,000 | +0 | 0.00% | 8,235 |
| 2024-11-28 | 2024-11-26 | 0.186 | 45,000 | +0 | 0.00% | 8,370 |
| 2024-11-27 | 2024-11-25 | 0.188 | 45,000 | +0 | 0.00% | 8,460 |
| 2024-11-26 | 2024-11-22 | 0.187 | 45,000 | +0 | 0.00% | 8,415 |
| 2024-11-25 | 2024-11-21 | 0.189 | 45,000 | +0 | 0.00% | 8,505 |
| 2024-11-22 | 2024-11-20 | 0.190 | 45,000 | +0 | 0.00% | 8,550 |
| 2024-11-21 | 2024-11-19 | 0.190 | 45,000 | +0 | 0.00% | 8,550 |
| 2024-11-20 | 2024-11-18 | 0.188 | 45,000 | +0 | 0.00% | 8,460 |
| 2024-11-19 | 2024-11-15 | 0.187 | 45,000 | +0 | 0.00% | 8,415 |
| 2024-11-18 | 2024-11-14 | 0.187 | 45,000 | +0 | 0.00% | 8,415 |
| 2024-11-15 | 2024-11-13 | 0.191 | 45,000 | +0 | 0.00% | 8,595 |
| 2024-11-14 | 2024-11-12 | 0.192 | 45,000 | +0 | 0.00% | 8,640 |
| 2024-11-13 | 2024-11-11 | 0.190 | 45,000 | +0 | 0.00% | 8,550 |
| 2024-11-12 | 2024-11-08 | 0.204 | 45,000 | +0 | 0.00% | 9,180 |
| 2024-11-11 | 2024-11-07 | 0.206 | 45,000 | +0 | 0.00% | 9,270 |
| 2024-11-08 | 2024-11-06 | 0.190 | 45,000 | +0 | 0.00% | 8,550 |
| 2024-11-07 | 2024-11-05 | 0.193 | 45,000 | +0 | 0.00% | 8,685 |
| 2024-11-06 | 2024-11-04 | 0.193 | 45,000 | +0 | 0.00% | 8,685 |
| 2024-11-05 | 2024-11-01 | 0.193 | 45,000 | +0 | 0.00% | 8,685 |
| 2024-11-04 | 2024-10-31 | 0.194 | 45,000 | +0 | 0.00% | 8,730 |
| 2024-11-01 | 2024-10-30 | 0.194 | 45,000 | +0 | 0.00% | 8,730 |
| 2024-10-31 | 2024-10-29 | 0.194 | 45,000 | +0 | 0.00% | 8,730 |
| 2024-10-30 | 2024-10-28 | 0.190 | 45,000 | +0 | 0.00% | 8,550 |
| 2024-10-29 | 2024-10-25 | 0.192 | 45,000 | +0 | 0.00% | 8,640 |
| 2024-10-28 | 2024-10-24 | 0.192 | 45,000 | +0 | 0.00% | 8,640 |
| 2024-10-25 | 2024-10-23 | 0.200 | 45,000 | +0 | 0.00% | 9,000 |
| 2024-10-24 | 2024-10-22 | 0.193 | 45,000 | +0 | 0.00% | 8,685 |
| 2024-10-23 | 2024-10-21 | 0.196 | 45,000 | +0 | 0.00% | 8,820 |
| 2024-10-22 | 2024-10-18 | 0.194 | 45,000 | +0 | 0.00% | 8,730 |
| 2024-10-21 | 2024-10-17 | 0.197 | 45,000 | +0 | 0.00% | 8,865 |
| 2024-10-18 | 2024-10-16 | 0.198 | 45,000 | +0 | 0.00% | 8,910 |
| 2024-10-17 | 2024-10-15 | 0.208 | 45,000 | +0 | 0.00% | 9,360 |
| 2024-10-16 | 2024-10-14 | 0.220 | 45,000 | +0 | 0.00% | 9,900 |
| 2024-10-15 | 2024-10-10 | 0.237 | 45,000 | +0 | 0.00% | 10,665 |
| 2024-10-14 | 2024-10-09 | 0.238 | 45,000 | +0 | 0.00% | 10,710 |
| 2024-10-10 | 2024-10-08 | 0.265 | 45,000 | +0 | 0.00% | 11,925 |
| 2024-10-09 | 2024-10-07 | 0.305 | 45,000 | +0 | 0.00% | 13,725 |
| 2024-10-08 | 2024-10-04 | 0.247 | 45,000 | +0 | 0.00% | 11,115 |
| 2024-10-07 | 2024-10-03 | 0.185 | 45,000 | +0 | 0.00% | 8,325 |
| 2024-10-04 | 2024-10-02 | 0.185 | 45,000 | +0 | 0.00% | 8,325 |
| 2024-10-03 | 2024-09-30 | 0.173 | 45,000 | +0 | 0.00% | 7,785 |
| 2024-10-02 | 2024-09-27 | 0.151 | 45,000 | +0 | 0.00% | 6,795 |
| 2024-09-30 | 2024-09-26 | 0.132 | 45,000 | +0 | 0.00% | 5,940 |
| 2024-09-27 | 2024-09-25 | 0.130 | 45,000 | +0 | 0.00% | 5,850 |
| 2024-09-26 | 2024-09-24 | 0.124 | 45,000 | +0 | 0.00% | 5,580 |
| 2024-09-25 | 2024-09-23 | 0.116 | 45,000 | +0 | 0.00% | 5,220 |
| 2024-09-24 | 2024-09-20 | 0.120 | 45,000 | +0 | 0.00% | 5,400 |
| 2024-09-23 | 2024-09-19 | 0.116 | 45,000 | +0 | 0.00% | 5,220 |
| 2024-09-20 | 2024-09-17 | 0.117 | 45,000 | +0 | 0.00% | 5,265 |
| 2024-09-19 | 2024-09-16 | 0.115 | 45,000 | +0 | 0.00% | 5,175 |
| 2024-09-17 | 2024-09-13 | 0.114 | 45,000 | +0 | 0.00% | 5,130 |
| 2024-09-16 | 2024-09-12 | 0.111 | 45,000 | +0 | 0.00% | 4,995 |
| 2024-09-13 | 2024-09-11 | 0.112 | 45,000 | +0 | 0.00% | 5,040 |
| 2024-09-12 | 2024-09-10 | 0.115 | 45,000 | +0 | 0.00% | 5,175 |
| 2024-09-11 | 2024-09-09 | 0.115 | 45,000 | +0 | 0.00% | 5,175 |
| 2024-09-10 | 2024-09-05 | 0.112 | 45,000 | +0 | 0.00% | 5,040 |
| 2024-09-09 | 2024-09-04 | 0.109 | 45,000 | +0 | 0.00% | 4,905 |
| 2024-09-05 | 2024-09-03 | 0.112 | 45,000 | +0 | 0.00% | 5,040 |
| 2024-09-04 | 2024-09-02 | 0.106 | 45,000 | +0 | 0.00% | 4,770 |
| 2024-09-03 | 2024-08-30 | 0.112 | 45,000 | +0 | 0.00% | 5,040 |
| 2024-09-02 | 2024-08-29 | 0.114 | 45,000 | +0 | 0.00% | 5,130 |
| 2024-08-30 | 2024-08-28 | 0.115 | 45,000 | +0 | 0.00% | 5,175 |
| 2024-08-29 | 2024-08-27 | 0.112 | 45,000 | +0 | 0.00% | 5,040 |
| 2024-08-28 | 2024-08-26 | 0.109 | 45,000 | +0 | 0.00% | 4,905 |
| 2024-08-27 | 2024-08-23 | 0.108 | 45,000 | +0 | 0.00% | 4,860 |
| 2024-08-26 | 2024-08-22 | 0.103 | 45,000 | +0 | 0.00% | 4,635 |
| 2024-08-23 | 2024-08-21 | 0.104 | 45,000 | +0 | 0.00% | 4,680 |
| 2024-08-22 | 2024-08-20 | 0.108 | 45,000 | +0 | 0.00% | 4,860 |
| 2024-08-21 | 2024-08-19 | 0.120 | 45,000 | +0 | 0.00% | 5,400 |
| 2024-08-20 | 2024-08-16 | 0.126 | 45,000 | +0 | 0.00% | 5,670 |
| 2024-08-19 | 2024-08-15 | 0.124 | 45,000 | +0 | 0.00% | 5,580 |
| 2024-08-16 | 2024-08-14 | 0.130 | 45,000 | +0 | 0.00% | 5,850 |
| 2024-08-15 | 2024-08-13 | 0.127 | 45,000 | +0 | 0.00% | 5,715 |
| 2024-08-14 | 2024-08-12 | 0.137 | 45,000 | +0 | 0.00% | 6,165 |
| 2024-08-13 | 2024-08-09 | 0.142 | 45,000 | +0 | 0.00% | 6,390 |
| 2024-08-12 | 2024-08-08 | 0.142 | 45,000 | +0 | 0.00% | 6,390 |
| 2024-08-09 | 2024-08-07 | 0.141 | 45,000 | +0 | 0.00% | 6,345 |
| 2024-08-08 | 2024-08-06 | 0.141 | 45,000 | +0 | 0.00% | 6,345 |
| 2024-08-07 | 2024-08-05 | 0.143 | 45,000 | +0 | 0.00% | 6,435 |
| 2024-08-06 | 2024-08-02 | 0.147 | 45,000 | +0 | 0.00% | 6,615 |
| 2024-08-05 | 2024-08-01 | 0.149 | 45,000 | +0 | 0.00% | 6,705 |
| 2024-08-02 | 2024-07-31 | 0.150 | 45,000 | +0 | 0.00% | 6,750 |
| 2024-08-01 | 2024-07-30 | 0.150 | 45,000 | +0 | 0.00% | 6,750 |
| 2024-07-31 | 2024-07-29 | 0.154 | 45,000 | +0 | 0.00% | 6,930 |
| 2024-07-30 | 2024-07-26 | 0.158 | 45,000 | +0 | 0.00% | 7,110 |
| 2024-07-29 | 2024-07-25 | 0.158 | 45,000 | +0 | 0.00% | 7,110 |
| 2024-07-26 | 2024-07-24 | 0.164 | 45,000 | +0 | 0.00% | 7,380 |
| 2024-07-25 | 2024-07-23 | 0.162 | 45,000 | +0 | 0.00% | 7,290 |
| 2024-07-24 | 2024-07-22 | 0.166 | 45,000 | +0 | 0.00% | 7,470 |
| 2024-07-23 | 2024-07-19 | 0.168 | 45,000 | +0 | 0.00% | 7,560 |
| 2024-07-22 | 2024-07-18 | 0.168 | 45,000 | +0 | 0.00% | 7,560 |
| 2024-07-19 | 2024-07-17 | 0.168 | 45,000 | +0 | 0.00% | 7,560 |
| 2024-07-18 | 2024-07-16 | 0.167 | 45,000 | +0 | 0.00% | 7,515 |
| 2024-07-17 | 2024-07-15 | 0.165 | 45,000 | +0 | 0.00% | 7,425 |
| 2024-07-16 | 2024-07-12 | 0.166 | 45,000 | +0 | 0.00% | 7,470 |
| 2024-07-15 | 2024-07-11 | 0.171 | 45,000 | +0 | 0.00% | 7,695 |
| 2024-07-12 | 2024-07-10 | 0.173 | 45,000 | +0 | 0.00% | 7,785 |
| 2024-07-11 | 2024-07-09 | 0.178 | 45,000 | +0 | 0.00% | 8,010 |
| 2024-07-10 | 2024-07-08 | 0.178 | 45,000 | +0 | 0.00% | 8,010 |
| 2024-07-09 | 2024-07-05 | 0.172 | 45,000 | +0 | 0.00% | 7,740 |
| 2024-07-08 | 2024-07-04 | 0.170 | 45,000 | +0 | 0.00% | 7,650 |
| 2024-07-05 | 2024-07-03 | 0.174 | 45,000 | +0 | 0.00% | 7,830 |
| 2024-07-04 | 2024-07-02 | 0.170 | 45,000 | +0 | 0.00% | 7,650 |
| 2024-07-03 | 2024-06-28 | 0.175 | 45,000 | +0 | 0.00% | 7,875 |
| 2024-07-02 | 2024-06-27 | 0.175 | 45,000 | +0 | 0.00% | 7,875 |
| 2024-06-28 | 2024-06-26 | 0.178 | 45,000 | +0 | 0.00% | 8,010 |
| 2024-06-27 | 2024-06-25 | 0.178 | 45,000 | +0 | 0.00% | 8,010 |
| 2024-06-26 | 2024-06-24 | 0.176 | 45,000 | +0 | 0.00% | 7,920 |
| 2024-06-25 | 2024-06-21 | 0.183 | 45,000 | +0 | 0.00% | 8,235 |
| 2024-06-24 | 2024-06-20 | 0.181 | 45,000 | +0 | 0.00% | 8,145 |
| 2024-06-21 | 2024-06-19 | 0.179 | 45,000 | +0 | 0.00% | 8,055 |
| 2024-06-20 | 2024-06-18 | 0.185 | 45,000 | +0 | 0.00% | 8,325 |
| 2024-06-19 | 2024-06-17 | 0.180 | 45,000 | +0 | 0.00% | 8,100 |
| 2024-06-18 | 2024-06-14 | 0.185 | 45,000 | +0 | 0.00% | 8,325 |
| 2024-06-17 | 2024-06-13 | 0.186 | 45,000 | +0 | 0.00% | 8,370 |
| 2024-06-14 | 2024-06-12 | 0.178 | 45,000 | +0 | 0.00% | 8,010 |
| 2024-06-13 | 2024-06-11 | 0.183 | 45,000 | +0 | 0.00% | 8,235 |
| 2024-06-12 | 2024-06-07 | 0.180 | 45,000 | +0 | 0.00% | 8,100 |
| 2024-06-11 | 2024-06-06 | 0.181 | 45,000 | +0 | 0.00% | 8,145 |
| 2024-06-07 | 2024-06-05 | 0.190 | 45,000 | +0 | 0.00% | 8,550 |
| 2024-06-06 | 2024-06-04 | 0.192 | 45,000 | +0 | 0.00% | 8,640 |
| 2024-06-05 | 2024-06-03 | 0.194 | 45,000 | +0 | 0.00% | 8,730 |
| 2024-06-04 | 2024-05-31 | 0.188 | 45,000 | +0 | 0.00% | 8,460 |
| 2024-06-03 | 2024-05-30 | 0.188 | 45,000 | +0 | 0.00% | 8,460 |
| 2024-05-31 | 2024-05-29 | 0.193 | 45,000 | +0 | 0.00% | 8,685 |
| 2024-05-30 | 2024-05-28 | 0.198 | 45,000 | +0 | 0.00% | 8,910 |
| 2024-05-29 | 2024-05-27 | 0.200 | 45,000 | +0 | 0.00% | 9,000 |
| 2024-05-28 | 2024-05-24 | 0.194 | 45,000 | +0 | 0.00% | 8,730 |
| 2024-05-27 | 2024-05-23 | 0.199 | 45,000 | +0 | 0.00% | 8,955 |
| 2024-05-24 | 2024-05-22 | 0.205 | 45,000 | -40,500 | 0.00% | 9,225 |
| 2023-06-29 | 2023-06-27 | 1.030 | 85,500 | +28,500 | 0.00% | 88,065 |
| 2023-06-01 | 2023-05-30 | 2.265 | 57,000 | +19,000 | 0.00% | 129,105 |
| 2023-05-12 | 2023-05-10 | 2.242 | 38,000 | +113 | 0.00% | 85,184 |
| 2023-03-02 | 2023-02-28 | 2.543 | 37,887 | -6,646 | 0.00% | 96,331 |
| 2023-02-27 | 2023-02-23 | 2.663 | 44,533 | +6,646 | 0.00% | 118,589 |
| 2022-10-14 | 2022-10-12 | 2.452 | 37,887 | -31,904 | 0.00% | 92,911 |
| 2022-10-13 | 2022-10-11 | 2.588 | 69,791 | -27,917 | 0.00% | 180,599 |
| 2022-09-14 | 2022-09-09 | 3.212 | 97,708 | +692 | 0.01% | 313,861 |
| 2022-06-29 | 2022-06-27 | 3.788 | 97,016 | +32,338 | 0.01% | 367,498 |
| 2022-06-01 | 2022-05-30 | 9.212 | 64,678 | +21,914 | 0.01% | 595,834 |
| 2022-05-17 | 2022-05-13 | 9.404 | 42,764 | +4,363 | 0.01% | 402,166 |
| 2022-05-16 | 2022-05-12 | 9.243 | 38,401 | +316 | 0.00% | 354,924 |
| 2022-03-18 | 2022-03-16 | 7.302 | 38,085 | -3,462 | 0.00% | 278,082 |
| 2022-03-17 | 2022-03-15 | 6.955 | 41,547 | -17,311 | 0.01% | 288,960 |
| 2022-03-14 | 2022-03-10 | 7.255 | 58,858 | -866 | 0.01% | 427,039 |
| 2022-03-10 | 2022-03-08 | 7.094 | 59,724 | +4,328 | 0.01% | 423,662 |
| 2022-03-08 | 2022-03-04 | 7.440 | 55,396 | +4,328 | 0.01% | 412,161 |
| 2022-03-07 | 2022-03-03 | 7.741 | 51,068 | +4,328 | 0.01% | 395,299 |
| 2022-02-16 | 2022-02-14 | 8.110 | 46,740 | +4,328 | 0.01% | 379,078 |
| 2022-02-15 | 2022-02-11 | 8.133 | 42,412 | +4,327 | 0.01% | 344,956 |
| 2022-01-28 | 2022-01-26 | 8.318 | 38,085 | -4,327 | 0.00% | 316,803 |
| 2022-01-13 | 2022-01-11 | 8.480 | 42,412 | +8,655 | 0.01% | 359,656 |
| 2022-01-10 | 2022-01-06 | 8.549 | 33,757 | -12,983 | 0.00% | 288,601 |
| 2021-12-17 | 2021-12-15 | 7.879 | 46,740 | -8,656 | 0.01% | 368,278 |
| 2021-12-16 | 2021-12-14 | 7.972 | 55,396 | -17,311 | 0.01% | 441,601 |
| 2021-11-04 | 2021-11-02 | 7.972 | 72,707 | +4,328 | 0.01% | 579,599 |
| 2021-11-03 | 2021-11-01 | 8.180 | 68,379 | +8,655 | 0.01% | 559,317 |
| 2021-11-02 | 2021-10-29 | 8.318 | 59,724 | +4,328 | 0.01% | 496,802 |
| 2021-09-29 | 2021-09-27 | 7.579 | 55,396 | +12,984 | 0.01% | 419,841 |
| 2021-09-17 | 2021-09-15 | 8.757 | 42,412 | +8,655 | 0.01% | 371,416 |
| 2021-09-15 | 2021-09-13 | 8.988 | 33,757 | +8,656 | 0.00% | 303,421 |
| 2021-09-07 | 2021-09-03 | 9.491 | 25,101 | +168 | 0.00% | 238,233 |
| 2021-09-03 | 2021-09-01 | 9.468 | 24,933 | +4,299 | 0.00% | 236,059 |
| 2021-09-01 | 2021-08-30 | 9.398 | 20,634 | +12,896 | 0.00% | 193,917 |
| 2021-08-25 | 2021-08-23 | 9.491 | 7,738 | -2,149 | 0.00% | 73,441 |
| 2021-07-16 | 2021-07-14 | 8.863 | 9,887 | -3,439 | 0.00% | 87,628 |
| 2021-07-15 | 2021-07-13 | 8.956 | 13,326 | -9,028 | 0.00% | 119,347 |
| 2021-06-29 | 2021-06-25 | 8.607 | 22,354 | +6,019 | 0.00% | 192,401 |
| 2021-06-28 | 2021-06-24 | 8.723 | 16,335 | +8,597 | 0.00% | 142,496 |
| 2021-06-03 | 2021-06-01 | 9.072 | 7,738 | -4,299 | 0.00% | 70,201 |
| 2021-06-01 | 2021-05-28 | 17.551 | 12,037 | +4,060 | 0.00% | 211,261 |
| 2021-04-09 | 2021-04-07 | 16.708 | 7,977 | -1,139 | 0.00% | 133,284 |
| 2021-03-23 | 2021-03-19 | 17.340 | 9,116 | +1,139 | 0.00% | 158,074 |
| 2021-03-18 | 2021-03-16 | 18.534 | 7,977 | +1,710 | 0.00% | 147,844 |
| 2021-03-17 | 2021-03-15 | 17.060 | 6,267 | -2,849 | 0.00% | 106,912 |
| 2021-03-16 | 2021-03-12 | 16.673 | 9,116 | +1,139 | 0.00% | 151,995 |
| 2021-03-15 | 2021-03-11 | 16.779 | 7,977 | -1,139 | 0.00% | 133,844 |
| 2021-03-12 | 2021-03-10 | 14.251 | 9,116 | +2,849 | 0.00% | 129,915 |
| 2021-03-11 | 2021-03-09 | 12.286 | 6,267 | +1,139 | 0.00% | 76,994 |
| 2021-03-10 | 2021-03-08 | 14.357 | 5,128 | +570 | 0.00% | 73,621 |
| 2021-03-09 | 2021-03-05 | 21.763 | 4,558 | +1,139 | 0.00% | 99,196 |
| 2021-03-04 | 2021-03-02 | 26.677 | 3,419 | -2,848 | 0.00% | 91,210 |
| 2021-03-01 | 2021-02-25 | 27.379 | 6,267 | +2,848 | 0.00% | 171,587 |
| 2021-02-26 | 2021-02-24 | 23.378 | 3,419 | -2,848 | 0.00% | 79,929 |
| 2021-02-19 | 2021-02-17 | 23.062 | 6,267 | +1,139 | 0.00% | 144,529 |
| 2021-02-18 | 2021-02-16 | 21.026 | 5,128 | -2,849 | 0.00% | 107,821 |
| 2021-02-16 | 2021-02-09 | 19.657 | 7,977 | +2,279 | 0.00% | 156,804 |
| 2021-02-08 | 2021-02-04 | 18.253 | 5,698 | -2,849 | 0.00% | 104,005 |
| 2021-01-29 | 2021-01-27 | 19.306 | 8,547 | +2,849 | 0.00% | 165,009 |
| 2021-01-28 | 2021-01-26 | 18.148 | 5,698 | +2,849 | 0.00% | 103,405 |
| 2021-01-27 | 2021-01-25 | 17.551 | 2,849 | -2,849 | 0.00% | 50,003 |
| 2021-01-26 | 2021-01-22 | 16.287 | 5,698 | +2,849 | 0.00% | 92,805 |
| 2021-01-22 | 2021-01-20 | 17.130 | 2,849 | -2,849 | 0.00% | 48,803 |
| 2021-01-08 | 2021-01-06 | 13.058 | 5,698 | -2,849 | 0.00% | 74,404 |
| 2021-01-07 | 2021-01-05 | 13.339 | 8,547 | +2,849 | 0.00% | 114,006 |
| 2021-01-05 | 2020-12-31 | 12.566 | 5,698 | +5,698 | 0.00% | 71,604 |
| 2021-01-04 | 2020-12-29 | 12.637 | 0 | -2,849 | ||
| 2020-12-29 | 2020-12-24 | 12.145 | 2,849 | +2,849 | 0.00% | 34,602 |
| 2020-12-28 | 2020-12-22 | 10.706 | 0 | -2,849 | ||
| 2020-12-23 | 2020-12-21 | 10.355 | 2,849 | +2,849 | 0.00% | 29,502 |
| 2020-12-21 | 2020-12-17 | 10.109 | 0 | -5,698 | ||
| 2020-12-09 | 2020-12-07 | 9.548 | 5,698 | +2,849 | 0.00% | 54,403 |
| 2020-12-07 | 2020-12-03 | 9.021 | 2,849 | +2,849 | 0.00% | 25,701 |
| 2018-05-23 | 2018-05-18 | 6.607 | 0 | -506 | ||
| 2018-05-21 | 2018-05-17 | 6.646 | 506 | -505 | 0.00% | 3,363 |
| 2018-02-20 | 2018-02-13 | 5.420 | 1,011 | 0.00% | 5,479 |
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