History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.208 | 42,500 | +0 | 0.02% | 8,840 |
| 2025-10-13 | 2025-10-09 | 0.214 | 42,500 | +0 | 0.02% | 9,095 |
| 2025-10-10 | 2025-10-08 | 0.199 | 42,500 | +0 | 0.02% | 8,458 |
| 2025-10-09 | 2025-10-06 | 0.186 | 42,500 | +0 | 0.02% | 7,905 |
| 2025-10-08 | 2025-10-03 | 0.192 | 42,500 | +0 | 0.02% | 8,160 |
| 2025-10-06 | 2025-10-02 | 0.192 | 42,500 | +0 | 0.02% | 8,160 |
| 2025-10-03 | 2025-09-30 | 0.192 | 42,500 | +0 | 0.02% | 8,160 |
| 2025-10-02 | 2025-09-29 | 0.175 | 42,500 | +0 | 0.02% | 7,437 |
| 2025-09-30 | 2025-09-26 | 0.183 | 42,500 | +0 | 0.02% | 7,778 |
| 2025-09-29 | 2025-09-25 | 0.183 | 42,500 | +0 | 0.02% | 7,778 |
| 2025-09-26 | 2025-09-24 | 0.180 | 42,500 | +0 | 0.02% | 7,650 |
| 2025-09-25 | 2025-09-23 | 0.178 | 42,500 | +0 | 0.02% | 7,565 |
| 2025-09-24 | 2025-09-22 | 0.175 | 42,500 | +0 | 0.02% | 7,437 |
| 2025-09-23 | 2025-09-19 | 0.187 | 42,500 | +0 | 0.02% | 7,948 |
| 2025-09-22 | 2025-09-18 | 0.187 | 42,500 | +0 | 0.02% | 7,948 |
| 2025-09-19 | 2025-09-17 | 0.187 | 42,500 | +0 | 0.02% | 7,948 |
| 2025-09-18 | 2025-09-16 | 0.190 | 42,500 | +0 | 0.02% | 8,075 |
| 2025-09-17 | 2025-09-15 | 0.195 | 42,500 | +0 | 0.02% | 8,288 |
| 2025-09-16 | 2025-09-12 | 0.200 | 42,500 | +0 | 0.02% | 8,500 |
| 2025-09-15 | 2025-09-11 | 0.185 | 42,500 | +0 | 0.02% | 7,862 |
| 2025-09-12 | 2025-09-10 | 0.181 | 42,500 | +0 | 0.02% | 7,692 |
| 2025-09-11 | 2025-09-09 | 0.181 | 42,500 | +0 | 0.02% | 7,692 |
| 2025-09-10 | 2025-09-08 | 0.181 | 42,500 | +0 | 0.02% | 7,692 |
| 2025-09-09 | 2025-09-05 | 0.189 | 42,500 | +0 | 0.02% | 8,032 |
| 2025-09-08 | 2025-09-04 | 0.194 | 42,500 | +0 | 0.02% | 8,245 |
| 2025-09-05 | 2025-09-03 | 0.200 | 42,500 | +0 | 0.02% | 8,500 |
| 2025-09-04 | 2025-09-02 | 0.200 | 42,500 | +0 | 0.02% | 8,500 |
| 2025-09-03 | 2025-09-01 | 0.200 | 42,500 | +0 | 0.02% | 8,500 |
| 2025-09-02 | 2025-08-29 | 0.198 | 42,500 | +0 | 0.02% | 8,415 |
| 2025-09-01 | 2025-08-28 | 0.194 | 42,500 | +0 | 0.02% | 8,245 |
| 2025-08-29 | 2025-08-27 | 0.191 | 42,500 | +0 | 0.02% | 8,118 |
| 2025-08-28 | 2025-08-26 | 0.192 | 42,500 | +0 | 0.02% | 8,160 |
| 2025-08-27 | 2025-08-25 | 0.192 | 42,500 | +0 | 0.02% | 8,160 |
| 2025-08-26 | 2025-08-22 | 0.186 | 42,500 | +0 | 0.02% | 7,905 |
| 2025-08-25 | 2025-08-21 | 0.201 | 42,500 | +0 | 0.02% | 8,542 |
| 2025-08-22 | 2025-08-20 | 0.203 | 42,500 | +0 | 0.02% | 8,628 |
| 2025-08-21 | 2025-08-19 | 0.207 | 42,500 | +0 | 0.02% | 8,798 |
| 2025-08-20 | 2025-08-18 | 0.211 | 42,500 | +0 | 0.02% | 8,968 |
| 2025-08-19 | 2025-08-15 | 0.213 | 42,500 | +0 | 0.02% | 9,052 |
| 2025-08-18 | 2025-08-14 | 0.210 | 42,500 | +0 | 0.02% | 8,925 |
| 2025-08-15 | 2025-08-13 | 0.207 | 42,500 | +0 | 0.02% | 8,798 |
| 2025-08-14 | 2025-08-12 | 0.214 | 42,500 | +0 | 0.02% | 9,095 |
| 2025-08-13 | 2025-08-11 | 0.215 | 42,500 | +0 | 0.02% | 9,138 |
| 2025-08-12 | 2025-08-08 | 0.213 | 42,500 | +0 | 0.02% | 9,052 |
| 2025-08-11 | 2025-08-07 | 0.205 | 42,500 | +0 | 0.02% | 8,712 |
| 2025-08-08 | 2025-08-06 | 0.201 | 42,500 | +0 | 0.02% | 8,542 |
| 2025-08-07 | 2025-08-05 | 0.195 | 42,500 | +0 | 0.02% | 8,288 |
| 2025-08-06 | 2025-08-04 | 0.192 | 42,500 | +0 | 0.02% | 8,160 |
| 2025-08-05 | 2025-08-01 | 0.192 | 42,500 | +0 | 0.02% | 8,160 |
| 2025-08-04 | 2025-07-31 | 0.208 | 42,500 | +0 | 0.02% | 8,840 |
| 2025-08-01 | 2025-07-30 | 0.206 | 42,500 | +0 | 0.02% | 8,755 |
| 2025-07-31 | 2025-07-29 | 0.207 | 42,500 | +0 | 0.02% | 8,798 |
| 2025-07-30 | 2025-07-28 | 0.207 | 42,500 | +0 | 0.02% | 8,798 |
| 2025-07-29 | 2025-07-25 | 0.200 | 42,500 | +0 | 0.02% | 8,500 |
| 2025-07-28 | 2025-07-24 | 0.205 | 42,500 | +0 | 0.02% | 8,712 |
| 2025-07-25 | 2025-07-23 | 0.205 | 42,500 | +0 | 0.02% | 8,712 |
| 2025-07-24 | 2025-07-22 | 0.205 | 42,500 | +0 | 0.02% | 8,712 |
| 2025-07-23 | 2025-07-21 | 0.217 | 42,500 | +0 | 0.02% | 9,222 |
| 2025-07-22 | 2025-07-18 | 0.217 | 42,500 | +0 | 0.02% | 9,222 |
| 2025-07-21 | 2025-07-17 | 0.211 | 42,500 | +0 | 0.02% | 8,968 |
| 2025-07-18 | 2025-07-16 | 0.211 | 42,500 | +0 | 0.02% | 8,968 |
| 2025-07-17 | 2025-07-15 | 0.207 | 42,500 | +0 | 0.02% | 8,798 |
| 2025-07-16 | 2025-07-14 | 0.214 | 42,500 | +0 | 0.02% | 9,095 |
| 2025-07-15 | 2025-07-11 | 0.213 | 42,500 | +0 | 0.02% | 9,052 |
| 2025-07-14 | 2025-07-10 | 0.227 | 42,500 | +0 | 0.02% | 9,648 |
| 2025-07-11 | 2025-07-09 | 0.225 | 42,500 | +0 | 0.02% | 9,562 |
| 2025-07-10 | 2025-07-08 | 0.212 | 42,500 | +0 | 0.02% | 9,010 |
| 2025-07-09 | 2025-07-07 | 0.215 | 42,500 | +0 | 0.02% | 9,138 |
| 2025-07-08 | 2025-07-04 | 0.213 | 42,500 | +0 | 0.02% | 9,052 |
| 2025-07-07 | 2025-07-03 | 0.195 | 42,500 | +0 | 0.02% | 8,288 |
| 2025-07-04 | 2025-07-02 | 0.180 | 42,500 | +0 | 0.02% | 7,650 |
| 2025-07-03 | 2025-06-30 | 0.179 | 42,500 | +0 | 0.02% | 7,608 |
| 2025-07-02 | 2025-06-27 | 0.175 | 42,500 | +0 | 0.02% | 7,437 |
| 2025-06-30 | 2025-06-26 | 0.180 | 42,500 | +0 | 0.02% | 7,650 |
| 2025-06-27 | 2025-06-25 | 0.182 | 42,500 | +0 | 0.02% | 7,735 |
| 2025-06-26 | 2025-06-24 | 0.188 | 42,500 | +0 | 0.02% | 7,990 |
| 2025-06-25 | 2025-06-23 | 0.182 | 42,500 | +0 | 0.02% | 7,735 |
| 2025-06-24 | 2025-06-20 | 0.190 | 42,500 | +0 | 0.02% | 8,075 |
| 2025-06-23 | 2025-06-19 | 0.196 | 42,500 | +0 | 0.02% | 8,330 |
| 2025-06-20 | 2025-06-18 | 0.203 | 42,500 | +0 | 0.02% | 8,628 |
| 2025-06-19 | 2025-06-17 | 0.187 | 42,500 | +0 | 0.02% | 7,948 |
| 2025-06-18 | 2025-06-16 | 0.190 | 42,500 | +0 | 0.02% | 8,075 |
| 2025-06-17 | 2025-06-13 | 0.188 | 42,500 | +0 | 0.02% | 7,990 |
| 2025-06-16 | 2025-06-12 | 0.192 | 42,500 | +0 | 0.02% | 8,160 |
| 2025-06-13 | 2025-06-11 | 0.190 | 42,500 | +0 | 0.02% | 8,075 |
| 2025-06-12 | 2025-06-10 | 0.183 | 42,500 | +0 | 0.02% | 7,778 |
| 2025-06-11 | 2025-06-09 | 0.178 | 42,500 | +0 | 0.02% | 7,565 |
| 2025-06-10 | 2025-06-06 | 0.186 | 42,500 | +0 | 0.02% | 7,905 |
| 2025-06-09 | 2025-06-05 | 0.183 | 42,500 | +0 | 0.02% | 7,778 |
| 2025-06-06 | 2025-06-04 | 0.173 | 42,500 | +0 | 0.02% | 7,352 |
| 2025-06-05 | 2025-06-03 | 0.180 | 42,500 | +0 | 0.02% | 7,650 |
| 2025-06-04 | 2025-06-02 | 0.153 | 42,500 | +0 | 0.02% | 6,502 |
| 2025-06-03 | 2025-05-30 | 0.170 | 42,500 | +0 | 0.02% | 7,225 |
| 2025-06-02 | 2025-05-29 | 0.161 | 42,500 | +0 | 0.02% | 6,842 |
| 2025-05-30 | 2025-05-28 | 0.168 | 42,500 | +0 | 0.02% | 7,140 |
| 2025-05-29 | 2025-05-27 | 0.173 | 42,500 | +0 | 0.02% | 7,352 |
| 2025-05-28 | 2025-05-26 | 0.180 | 42,500 | +0 | 0.02% | 7,650 |
| 2025-05-27 | 2025-05-23 | 0.174 | 42,500 | +0 | 0.02% | 7,395 |
| 2025-05-26 | 2025-05-22 | 0.174 | 42,500 | +0 | 0.02% | 7,395 |
| 2025-05-23 | 2025-05-21 | 0.165 | 42,500 | +0 | 0.02% | 7,012 |
| 2025-05-22 | 2025-05-20 | 0.165 | 42,500 | +0 | 0.02% | 7,012 |
| 2025-05-21 | 2025-05-19 | 0.161 | 42,500 | +0 | 0.02% | 6,842 |
| 2025-05-20 | 2025-05-16 | 0.159 | 42,500 | +0 | 0.02% | 6,758 |
| 2025-05-19 | 2025-05-15 | 0.158 | 42,500 | +0 | 0.02% | 6,715 |
| 2025-05-16 | 2025-05-14 | 0.152 | 42,500 | +0 | 0.02% | 6,460 |
| 2025-05-15 | 2025-05-13 | 0.152 | 42,500 | +0 | 0.02% | 6,460 |
| 2025-05-14 | 2025-05-12 | 0.152 | 42,500 | +0 | 0.02% | 6,460 |
| 2025-05-13 | 2025-05-09 | 0.152 | 42,500 | +0 | 0.02% | 6,460 |
| 2025-05-12 | 2025-05-08 | 0.158 | 42,500 | +0 | 0.02% | 6,715 |
| 2025-05-09 | 2025-05-07 | 0.182 | 42,500 | +0 | 0.02% | 7,735 |
| 2025-05-08 | 2025-05-06 | 0.190 | 42,500 | +0 | 0.02% | 8,075 |
| 2025-05-07 | 2025-05-02 | 0.190 | 42,500 | +0 | 0.02% | 8,075 |
| 2025-05-06 | 2025-04-30 | 0.142 | 42,500 | +0 | 0.02% | 6,035 |
| 2025-05-02 | 2025-04-29 | 0.142 | 42,500 | +0 | 0.02% | 6,035 |
| 2025-04-30 | 2025-04-28 | 0.142 | 42,500 | +0 | 0.02% | 6,035 |
| 2025-04-29 | 2025-04-25 | 0.142 | 42,500 | +0 | 0.02% | 6,035 |
| 2025-04-28 | 2025-04-24 | 0.142 | 42,500 | +0 | 0.02% | 6,035 |
| 2025-04-25 | 2025-04-23 | 0.140 | 42,500 | +0 | 0.02% | 5,950 |
| 2025-04-24 | 2025-04-22 | 0.140 | 42,500 | +0 | 0.02% | 5,950 |
| 2025-04-23 | 2025-04-17 | 0.144 | 42,500 | +0 | 0.02% | 6,120 |
| 2025-04-22 | 2025-04-16 | 0.145 | 42,500 | +0 | 0.02% | 6,162 |
| 2025-04-17 | 2025-04-15 | 0.149 | 42,500 | +0 | 0.02% | 6,332 |
| 2025-04-16 | 2025-04-14 | 0.152 | 42,500 | +0 | 0.02% | 6,460 |
| 2025-04-15 | 2025-04-11 | 0.154 | 42,500 | +0 | 0.02% | 6,545 |
| 2025-04-14 | 2025-04-10 | 0.150 | 42,500 | +0 | 0.02% | 6,375 |
| 2025-04-11 | 2025-04-09 | 0.150 | 42,500 | +0 | 0.02% | 6,375 |
| 2025-04-10 | 2025-04-08 | 0.195 | 42,500 | +0 | 0.02% | 8,288 |
| 2025-04-09 | 2025-04-07 | 0.200 | 42,500 | +0 | 0.02% | 8,500 |
| 2025-04-08 | 2025-04-03 | 0.240 | 42,500 | +0 | 0.02% | 10,200 |
| 2025-04-07 | 2025-04-02 | 0.247 | 42,500 | +0 | 0.02% | 10,498 |
| 2025-04-03 | 2025-04-01 | 0.275 | 42,500 | +0 | 0.02% | 11,688 |
| 2025-04-02 | 2025-03-31 | 0.270 | 42,500 | +0 | 0.02% | 11,475 |
| 2025-04-01 | 2025-03-28 | 0.270 | 42,500 | +0 | 0.02% | 11,475 |
| 2025-03-31 | 2025-03-27 | 0.270 | 42,500 | +0 | 0.02% | 11,475 |
| 2025-03-28 | 2025-03-26 | 0.265 | 42,500 | +0 | 0.02% | 11,262 |
| 2025-03-27 | 2025-03-25 | 0.290 | 42,500 | +0 | 0.02% | 12,325 |
| 2025-03-26 | 2025-03-24 | 0.310 | 42,500 | +0 | 0.02% | 13,175 |
| 2025-03-25 | 2025-03-21 | 0.270 | 42,500 | +0 | 0.02% | 11,475 |
| 2025-03-24 | 2025-03-20 | 0.250 | 42,500 | +0 | 0.02% | 10,625 |
| 2025-03-21 | 2025-03-19 | 0.285 | 42,500 | +0 | 0.02% | 12,112 |
| 2025-03-20 | 2025-03-18 | 0.310 | 42,500 | +0 | 0.02% | 13,175 |
| 2025-03-19 | 2025-03-17 | 0.340 | 42,500 | +0 | 0.02% | 14,450 |
| 2025-03-18 | 2025-03-14 | 0.355 | 42,500 | +0 | 0.02% | 15,088 |
| 2025-03-17 | 2025-03-13 | 0.365 | 42,500 | +0 | 0.02% | 15,512 |
| 2025-03-14 | 2025-03-12 | 0.360 | 42,500 | +0 | 0.02% | 15,300 |
| 2025-03-13 | 2025-03-11 | 0.350 | 42,500 | +0 | 0.02% | 14,875 |
| 2025-03-12 | 2025-03-10 | 0.335 | 42,500 | +0 | 0.02% | 14,238 |
| 2025-03-11 | 2025-03-07 | 0.300 | 42,500 | +0 | 0.02% | 12,750 |
| 2025-03-10 | 2025-03-06 | 0.240 | 42,500 | +0 | 0.02% | 10,200 |
| 2025-03-07 | 2025-03-05 | 0.242 | 42,500 | +0 | 0.02% | 10,285 |
| 2025-03-06 | 2025-03-04 | 0.205 | 42,500 | +0 | 0.02% | 8,712 |
| 2025-03-05 | 2025-03-03 | 0.194 | 42,500 | +0 | 0.02% | 8,245 |
| 2025-03-04 | 2025-02-28 | 0.206 | 42,500 | +0 | 0.02% | 8,755 |
| 2025-03-03 | 2025-02-27 | 0.200 | 42,500 | +0 | 0.02% | 8,500 |
| 2025-02-28 | 2025-02-26 | 0.185 | 42,500 | +0 | 0.02% | 7,862 |
| 2025-02-27 | 2025-02-25 | 0.181 | 42,500 | +0 | 0.02% | 7,692 |
| 2025-02-26 | 2025-02-24 | 0.163 | 42,500 | +0 | 0.02% | 6,928 |
| 2025-02-25 | 2025-02-21 | 0.150 | 42,500 | +0 | 0.02% | 6,375 |
| 2025-02-24 | 2025-02-20 | 0.150 | 42,500 | +0 | 0.02% | 6,375 |
| 2025-02-21 | 2025-02-19 | 0.190 | 42,500 | +0 | 0.02% | 8,075 |
| 2025-02-20 | 2025-02-18 | 0.190 | 42,500 | +0 | 0.02% | 8,075 |
| 2025-02-19 | 2025-02-17 | 0.204 | 42,500 | +0 | 0.02% | 8,670 |
| 2025-02-18 | 2025-02-14 | 0.204 | 42,500 | +0 | 0.02% | 8,670 |
| 2025-02-17 | 2025-02-13 | 0.204 | 42,500 | +0 | 0.02% | 8,670 |
| 2025-02-14 | 2025-02-12 | 0.204 | 42,500 | +0 | 0.02% | 8,670 |
| 2025-02-13 | 2025-02-11 | 0.199 | 42,500 | +0 | 0.02% | 8,458 |
| 2025-02-12 | 2025-02-10 | 0.204 | 42,500 | +0 | 0.02% | 8,670 |
| 2025-02-11 | 2025-02-07 | 0.205 | 42,500 | +0 | 0.02% | 8,712 |
| 2025-02-10 | 2025-02-06 | 0.205 | 42,500 | +0 | 0.02% | 8,712 |
| 2025-02-07 | 2025-02-05 | 0.205 | 42,500 | +0 | 0.02% | 8,712 |
| 2025-02-06 | 2025-02-04 | 0.205 | 42,500 | +0 | 0.02% | 8,712 |
| 2025-02-05 | 2025-02-03 | 0.205 | 42,500 | +0 | 0.02% | 8,712 |
| 2025-02-04 | 2025-01-28 | 0.189 | 42,500 | +0 | 0.02% | 8,032 |
| 2025-02-03 | 2025-01-24 | 0.210 | 42,500 | +0 | 0.02% | 8,925 |
| 2025-01-27 | 2025-01-23 | 0.160 | 42,500 | +0 | 0.02% | 6,800 |
| 2025-01-24 | 2025-01-22 | 0.118 | 42,500 | +0 | 0.02% | 5,015 |
| 2025-01-23 | 2025-01-21 | 0.118 | 42,500 | +0 | 0.02% | 5,015 |
| 2025-01-22 | 2025-01-20 | 0.118 | 42,500 | +0 | 0.02% | 5,015 |
| 2025-01-21 | 2025-01-17 | 0.118 | 42,500 | +0 | 0.02% | 5,015 |
| 2025-01-20 | 2025-01-16 | 0.118 | 42,500 | +0 | 0.02% | 5,015 |
| 2025-01-17 | 2025-01-15 | 0.118 | 42,500 | +0 | 0.02% | 5,015 |
| 2025-01-16 | 2025-01-14 | 0.118 | 42,500 | +0 | 0.02% | 5,015 |
| 2025-01-15 | 2025-01-13 | 0.118 | 42,500 | +0 | 0.02% | 5,015 |
| 2025-01-14 | 2025-01-10 | 0.118 | 42,500 | +0 | 0.02% | 5,015 |
| 2025-01-13 | 2025-01-09 | 0.118 | 42,500 | +0 | 0.02% | 5,015 |
| 2025-01-10 | 2025-01-08 | 0.119 | 42,500 | +0 | 0.02% | 5,058 |
| 2025-01-09 | 2025-01-07 | 0.119 | 42,500 | +0 | 0.02% | 5,058 |
| 2025-01-08 | 2025-01-06 | 0.119 | 42,500 | +0 | 0.02% | 5,058 |
| 2025-01-07 | 2025-01-03 | 0.119 | 42,500 | +0 | 0.02% | 5,058 |
| 2025-01-06 | 2025-01-02 | 0.119 | 42,500 | +0 | 0.02% | 5,058 |
| 2025-01-03 | 2024-12-31 | 0.119 | 42,500 | +0 | 0.02% | 5,058 |
| 2025-01-02 | 2024-12-27 | 0.124 | 42,500 | +0 | 0.02% | 5,270 |
| 2024-12-30 | 2024-12-24 | 0.124 | 42,500 | +0 | 0.02% | 5,270 |
| 2024-12-27 | 2024-12-20 | 0.124 | 42,500 | +0 | 0.02% | 5,270 |
| 2024-12-23 | 2024-12-19 | 0.129 | 42,500 | +0 | 0.02% | 5,482 |
| 2024-12-20 | 2024-12-18 | 0.129 | 42,500 | +0 | 0.02% | 5,482 |
| 2024-12-19 | 2024-12-17 | 0.135 | 42,500 | +0 | 0.02% | 5,738 |
| 2024-12-18 | 2024-12-16 | 0.147 | 42,500 | +0 | 0.02% | 6,248 |
| 2024-12-17 | 2024-12-13 | 0.147 | 42,500 | +0 | 0.02% | 6,248 |
| 2024-12-16 | 2024-12-12 | 0.147 | 42,500 | +0 | 0.02% | 6,248 |
| 2024-12-13 | 2024-12-11 | 0.150 | 42,500 | +0 | 0.02% | 6,375 |
| 2024-12-12 | 2024-12-10 | 0.148 | 42,500 | +0 | 0.02% | 6,290 |
| 2024-12-11 | 2024-12-09 | 0.148 | 42,500 | +0 | 0.02% | 6,290 |
| 2024-12-10 | 2024-12-06 | 0.148 | 42,500 | +0 | 0.02% | 6,290 |
| 2024-12-09 | 2024-12-05 | 0.130 | 42,500 | +0 | 0.02% | 5,525 |
| 2024-12-06 | 2024-12-04 | 0.130 | 42,500 | +0 | 0.02% | 5,525 |
| 2024-12-05 | 2024-12-03 | 0.133 | 42,500 | +0 | 0.02% | 5,652 |
| 2024-12-04 | 2024-12-02 | 0.147 | 42,500 | +0 | 0.02% | 6,248 |
| 2024-12-03 | 2024-11-29 | 0.147 | 42,500 | +0 | 0.02% | 6,248 |
| 2024-12-02 | 2024-11-28 | 0.147 | 42,500 | +0 | 0.02% | 6,248 |
| 2024-11-29 | 2024-11-27 | 0.147 | 42,500 | +0 | 0.02% | 6,248 |
| 2024-11-28 | 2024-11-26 | 0.148 | 42,500 | +0 | 0.02% | 6,290 |
| 2024-11-27 | 2024-11-25 | 0.148 | 42,500 | +0 | 0.02% | 6,290 |
| 2024-11-26 | 2024-11-22 | 0.148 | 42,500 | +0 | 0.02% | 6,290 |
| 2024-11-25 | 2024-11-21 | 0.148 | 42,500 | +0 | 0.02% | 6,290 |
| 2024-11-22 | 2024-11-20 | 0.148 | 42,500 | +0 | 0.02% | 6,290 |
| 2024-11-21 | 2024-11-19 | 0.140 | 42,500 | +0 | 0.02% | 5,950 |
| 2024-11-20 | 2024-11-18 | 0.131 | 42,500 | +0 | 0.02% | 5,568 |
| 2024-11-19 | 2024-11-15 | 0.131 | 42,500 | +0 | 0.02% | 5,568 |
| 2024-11-18 | 2024-11-14 | 0.131 | 42,500 | +0 | 0.02% | 5,568 |
| 2024-11-15 | 2024-11-13 | 0.149 | 42,500 | +0 | 0.02% | 6,332 |
| 2024-11-14 | 2024-11-12 | 0.149 | 42,500 | +0 | 0.02% | 6,332 |
| 2024-11-13 | 2024-11-11 | 0.149 | 42,500 | +0 | 0.02% | 6,332 |
| 2024-11-12 | 2024-11-08 | 0.149 | 42,500 | +0 | 0.02% | 6,332 |
| 2024-11-11 | 2024-11-07 | 0.149 | 42,500 | +0 | 0.02% | 6,332 |
| 2024-11-08 | 2024-11-06 | 0.149 | 42,500 | +0 | 0.02% | 6,332 |
| 2024-11-07 | 2024-11-05 | 0.149 | 42,500 | +0 | 0.02% | 6,332 |
| 2024-11-06 | 2024-11-04 | 0.150 | 42,500 | +0 | 0.02% | 6,375 |
| 2024-11-05 | 2024-11-01 | 0.150 | 42,500 | +0 | 0.02% | 6,375 |
| 2024-11-04 | 2024-10-31 | 0.150 | 42,500 | +0 | 0.02% | 6,375 |
| 2024-11-01 | 2024-10-30 | 0.177 | 42,500 | +0 | 0.02% | 7,522 |
| 2024-10-31 | 2024-10-29 | 0.177 | 42,500 | +0 | 0.02% | 7,522 |
| 2024-10-30 | 2024-10-28 | 0.177 | 42,500 | +0 | 0.02% | 7,522 |
| 2024-10-29 | 2024-10-25 | 0.177 | 42,500 | +0 | 0.02% | 7,522 |
| 2024-10-28 | 2024-10-24 | 0.177 | 42,500 | +0 | 0.02% | 7,522 |
| 2024-10-25 | 2024-10-23 | 0.178 | 42,500 | +0 | 0.02% | 7,565 |
| 2024-10-24 | 2024-10-22 | 0.178 | 42,500 | +0 | 0.02% | 7,565 |
| 2024-10-23 | 2024-10-21 | 0.178 | 42,500 | +0 | 0.02% | 7,565 |
| 2024-10-22 | 2024-10-18 | 0.178 | 42,500 | +0 | 0.02% | 7,565 |
| 2024-10-21 | 2024-10-17 | 0.178 | 42,500 | +0 | 0.02% | 7,565 |
| 2024-10-18 | 2024-10-16 | 0.178 | 42,500 | +0 | 0.02% | 7,565 |
| 2024-10-17 | 2024-10-15 | 0.179 | 42,500 | +0 | 0.02% | 7,608 |
| 2024-10-16 | 2024-10-14 | 0.180 | 42,500 | +0 | 0.02% | 7,650 |
| 2024-10-15 | 2024-10-10 | 0.182 | 42,500 | +0 | 0.02% | 7,735 |
| 2024-10-14 | 2024-10-09 | 0.185 | 42,500 | +0 | 0.02% | 7,862 |
| 2024-10-10 | 2024-10-08 | 0.185 | 42,500 | +0 | 0.02% | 7,862 |
| 2024-10-09 | 2024-10-07 | 0.188 | 42,500 | +0 | 0.02% | 7,990 |
| 2024-10-08 | 2024-10-04 | 0.185 | 42,500 | +0 | 0.02% | 7,862 |
| 2024-10-07 | 2024-10-03 | 0.133 | 42,500 | +0 | 0.02% | 5,652 |
| 2024-10-04 | 2024-10-02 | 0.140 | 42,500 | +0 | 0.02% | 5,950 |
| 2024-10-03 | 2024-09-30 | 0.140 | 42,500 | +0 | 0.02% | 5,950 |
| 2024-10-02 | 2024-09-27 | 0.135 | 42,500 | +0 | 0.02% | 5,738 |
| 2024-09-30 | 2024-09-26 | 0.135 | 42,500 | +0 | 0.02% | 5,738 |
| 2024-09-27 | 2024-09-25 | 0.135 | 42,500 | +0 | 0.02% | 5,738 |
| 2024-09-26 | 2024-09-24 | 0.135 | 42,500 | +0 | 0.02% | 5,738 |
| 2024-09-25 | 2024-09-23 | 0.134 | 42,500 | +0 | 0.02% | 5,695 |
| 2024-09-24 | 2024-09-20 | 0.134 | 42,500 | +0 | 0.02% | 5,695 |
| 2024-09-23 | 2024-09-19 | 0.134 | 42,500 | +0 | 0.02% | 5,695 |
| 2024-09-20 | 2024-09-17 | 0.134 | 42,500 | +0 | 0.02% | 5,695 |
| 2024-09-19 | 2024-09-16 | 0.134 | 42,500 | +0 | 0.02% | 5,695 |
| 2024-09-17 | 2024-09-13 | 0.135 | 42,500 | +0 | 0.02% | 5,738 |
| 2024-09-16 | 2024-09-12 | 0.139 | 42,500 | +0 | 0.02% | 5,908 |
| 2024-09-13 | 2024-09-11 | 0.126 | 42,500 | +0 | 0.02% | 5,355 |
| 2024-09-12 | 2024-09-10 | 0.145 | 42,500 | +0 | 0.02% | 6,162 |
| 2024-09-11 | 2024-09-09 | 0.132 | 42,500 | +0 | 0.02% | 5,610 |
| 2024-09-10 | 2024-09-05 | 0.131 | 42,500 | +0 | 0.02% | 5,568 |
| 2024-09-09 | 2024-09-04 | 0.129 | 42,500 | +0 | 0.02% | 5,482 |
| 2024-09-05 | 2024-09-03 | 0.126 | 42,500 | +0 | 0.02% | 5,355 |
| 2024-09-04 | 2024-09-02 | 0.198 | 42,500 | +0 | 0.02% | 8,415 |
| 2024-09-03 | 2024-08-30 | 0.153 | 42,500 | +0 | 0.02% | 6,502 |
| 2024-09-02 | 2024-08-29 | 0.142 | 42,500 | +13,500 | 0.02% | 6,035 |
| 2024-07-10 | 2024-07-08 | 0.303 | 29,000 | +5,639 | 0.02% | 8,784 |
| 2023-06-23 | 2023-06-20 | 0.906 | 23,361 | -20,139 | 0.02% | 21,170 |
| 2023-06-21 | 2023-06-19 | 0.832 | 43,500 | -40,278 | 0.03% | 36,180 |
| 2022-08-05 | 2022-08-03 | 0.819 | 83,778 | -32,222 | 0.06% | 68,640 |
| 2022-03-07 | 2022-03-03 | 0.354 | 116,000 | +27,389 | 0.10% | 41,040 |
| 2022-01-11 | 2022-01-07 | 0.429 | 88,611 | +10,425 | 0.11% | 38,023 |
| 2021-11-19 | 2021-11-17 | 0.227 | 78,186 | -76,573 | 0.11% | 17,783 |
| 2021-08-02 | 2021-07-29 | 0.348 | 154,759 | +28,138 | 0.11% | 53,900 |
| 2021-07-16 | 2021-07-14 | 0.448 | 126,621 | +35,173 | 0.09% | 56,700 |
| 2021-07-08 | 2021-07-06 | 0.391 | 91,448 | +42,207 | 0.06% | 35,750 |
| 2021-06-28 | 2021-06-24 | 1.279 | 49,241 | -14,069 | 0.03% | 63,000 |
| 2021-06-22 | 2021-06-18 | 0.995 | 63,310 | +14,069 | 0.04% | 63,000 |
| 2021-06-16 | 2021-06-11 | 1.450 | 49,241 | -14,069 | 0.03% | 71,399 |
| 2021-05-27 | 2021-05-25 | 1.308 | 63,310 | -7,035 | 0.04% | 82,800 |
| 2021-05-26 | 2021-05-24 | 1.166 | 70,345 | -14,069 | 0.05% | 82,000 |
| 2021-05-24 | 2021-05-20 | 1.095 | 84,414 | -14,069 | 0.06% | 92,400 |
| 2021-05-21 | 2021-05-18 | 1.166 | 98,483 | -28,138 | 0.07% | 114,800 |
| 2020-03-03 | 2020-02-28 | 1.031 | 126,621 | -39,393 | 0.09% | 130,500 |
| 2020-03-02 | 2020-02-27 | 1.073 | 166,014 | -70,345 | 0.12% | 178,180 |
| 2020-01-31 | 2020-01-29 | 1.180 | 236,359 | +95,669 | 0.17% | 278,880 |
| 2020-01-07 | 2020-01-03 | 1.350 | 140,690 | -12,662 | 0.10% | 190,000 |
| 2020-01-06 | 2020-01-02 | 1.350 | 153,352 | -101,296 | 0.11% | 207,100 |
| 2020-01-03 | 2019-12-31 | 1.350 | 254,648 | -37,986 | 0.18% | 343,900 |
| 2020-01-02 | 2019-12-27 | 0.924 | 292,634 | +151,944 | 0.21% | 270,400 |
| 2019-12-27 | 2019-12-20 | 0.860 | 140,690 | +14,069 | 0.10% | 121,000 |
| 2019-10-31 | 2019-10-29 | 1.137 | 126,621 | +7,035 | 0.09% | 144,000 |
| 2019-10-30 | 2019-10-28 | 1.109 | 119,586 | +7,034 | 0.08% | 132,600 |
| 2019-10-21 | 2019-10-17 | 1.386 | 112,552 | +56,276 | 0.08% | 156,000 |
| 2019-09-30 | 2019-09-26 | 1.407 | 56,276 | -1,758,621 | 0.04% | 79,200 |
| 2019-09-27 | 2019-09-25 | 0.533 | 1,814,897 | -36,579 | 1.29% | 967,500 |
| 2019-04-15 | 2019-04-11 | 0.810 | 1,851,476 | +66,124 | 1.32% | 1,500,240 |
| 2019-04-01 | 2019-03-28 | 1.116 | 1,785,352 | -12,662 | 1.27% | 1,992,330 |
| 2019-03-05 | 2019-03-01 | 1.109 | 1,798,014 | +94,262 | 1.28% | 1,993,680 |
| 2019-02-27 | 2019-02-25 | 1.173 | 1,703,752 | +66,124 | 1.21% | 1,998,150 |
| 2019-02-26 | 2019-02-22 | 1.194 | 1,637,628 | +43,614 | 1.16% | 1,955,520 |
| 2019-02-21 | 2019-02-19 | 1.166 | 1,594,014 | +16,883 | 1.13% | 1,858,120 |
| 2019-02-18 | 2019-02-14 | 1.251 | 1,577,131 | +7,034 | 1.12% | 1,972,960 |
| 2019-02-15 | 2019-02-13 | 1.258 | 1,570,097 | +12,663 | 1.12% | 1,975,321 |
| 2019-02-14 | 2019-02-12 | 1.279 | 1,557,434 | +32,358 | 1.11% | 1,992,599 |
| 2019-01-30 | 2019-01-28 | 1.336 | 1,525,076 | -45,021 | 1.08% | 2,037,920 |
| 2019-01-29 | 2019-01-25 | 1.365 | 1,570,097 | +4,221 | 1.12% | 2,142,721 |
| 2019-01-28 | 2019-01-24 | 1.308 | 1,565,876 | +68,938 | 1.11% | 2,047,920 |
| 2019-01-22 | 2019-01-18 | 1.237 | 1,496,938 | +227,917 | 1.06% | 1,851,360 |
| 2019-01-21 | 2019-01-17 | 1.230 | 1,269,021 | +70,345 | 0.90% | 1,560,460 |
| 2019-01-17 | 2019-01-15 | 1.315 | 1,198,676 | +53,462 | 0.85% | 1,576,200 |
| 2019-01-16 | 2019-01-14 | 1.265 | 1,145,214 | +88,635 | 0.81% | 1,448,920 |
| 2019-01-15 | 2019-01-11 | 1.244 | 1,056,579 | +68,938 | 0.75% | 1,314,250 |
| 2019-01-14 | 2019-01-10 | 1.251 | 987,641 | +19,696 | 0.70% | 1,235,520 |
| 2019-01-11 | 2019-01-09 | 1.358 | 967,945 | +52,055 | 0.69% | 1,314,080 |
| 2019-01-10 | 2019-01-08 | 1.443 | 915,890 | +104,111 | 0.65% | 1,321,530 |
| 2019-01-09 | 2019-01-07 | 1.507 | 811,779 | -256,055 | 0.58% | 1,223,240 |
| 2019-01-08 | 2019-01-04 | 1.208 | 1,067,834 | +64,717 | 0.76% | 1,290,299 |
| 2019-01-03 | 2018-12-31 | 1.315 | 1,003,117 | +90,041 | 0.71% | 1,319,050 |
| 2018-12-28 | 2018-12-24 | 1.287 | 913,076 | +70,345 | 0.65% | 1,174,690 |
| 2018-12-19 | 2018-12-17 | 1.279 | 842,731 | +26,731 | 0.60% | 1,078,200 |
| 2018-12-17 | 2018-12-13 | 1.237 | 816,000 | +77,379 | 0.58% | 1,009,200 |
| 2018-12-12 | 2018-12-10 | 1.358 | 738,621 | +14,069 | 0.53% | 1,002,750 |
| 2018-12-10 | 2018-12-06 | 1.493 | 724,552 | +32,359 | 0.52% | 1,081,500 |
| 2018-11-26 | 2018-11-22 | 1.493 | 692,193 | +19,696 | 0.49% | 1,033,200 |
| 2018-11-22 | 2018-11-20 | 1.727 | 672,497 | +70,345 | 0.48% | 1,161,541 |
| 2018-11-21 | 2018-11-19 | 1.706 | 602,152 | +46,428 | 0.43% | 1,027,200 |
| 2018-11-14 | 2018-11-12 | 1.741 | 555,724 | -14,069 | 0.39% | 967,750 |
| 2018-11-09 | 2018-11-07 | 1.763 | 569,793 | +122,400 | 0.40% | 1,004,400 |
| 2018-11-08 | 2018-11-06 | 1.777 | 447,393 | +56,276 | 0.32% | 795,000 |
| 2018-10-26 | 2018-10-24 | 1.734 | 391,117 | -35,173 | 0.28% | 678,320 |
| 2018-10-09 | 2018-10-05 | 1.713 | 426,290 | +16,883 | 0.30% | 730,231 |
| 2018-10-08 | 2018-10-04 | 1.763 | 409,407 | +32,359 | 0.29% | 721,680 |
| 2018-10-05 | 2018-10-03 | 1.884 | 377,048 | +120,993 | 0.27% | 710,199 |
| 2018-10-04 | 2018-10-02 | 1.990 | 256,055 | +198,372 | 0.18% | 509,600 |
| 2018-10-03 | 2018-09-28 | 2.097 | 57,683 | +40,800 | 0.04% | 120,951 |
| 2018-09-27 | 2018-09-24 | 1.919 | 16,883 | -14,069 | 0.01% | 32,400 |
| 2018-09-21 | 2018-09-19 | 2.275 | 30,952 | +14,069 | 0.02% | 70,401 |
| 2018-09-10 | 2018-09-06 | 1.848 | 16,883 | -21,103 | 0.01% | 31,200 |
| 2018-09-05 | 2018-09-03 | 1.884 | 37,986 | +21,103 | 0.03% | 71,550 |
| 2018-07-24 | 2018-07-20 | 2.879 | 16,883 | -1,407 | 0.01% | 48,601 |
| 2018-07-20 | 2018-07-18 | 2.843 | 18,290 | -1,407 | 0.01% | 52,001 |
| 2018-07-19 | 2018-07-17 | 3.021 | 19,697 | +7,035 | 0.01% | 59,501 |
| 2018-07-18 | 2018-07-16 | 4.336 | 12,662 | +8,441 | 0.01% | 54,900 |
| 2018-07-17 | 2018-07-13 | 6.824 | 4,221 | -5,627 | 0.00% | 28,802 |
| 2018-07-16 | 2018-07-12 | 3.518 | 9,848 | 0.01% | 34,649 |
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