History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.091 | 115,200 | +0 | 0.01% | 10,483 |
| 2025-10-13 | 2025-10-09 | 0.090 | 115,200 | +0 | 0.01% | 10,368 |
| 2025-10-10 | 2025-10-08 | 0.093 | 115,200 | +0 | 0.01% | 10,714 |
| 2025-10-09 | 2025-10-06 | 0.096 | 115,200 | +0 | 0.01% | 11,059 |
| 2025-10-08 | 2025-10-03 | 0.097 | 115,200 | +0 | 0.01% | 11,174 |
| 2025-10-06 | 2025-10-02 | 0.093 | 115,200 | +0 | 0.01% | 10,714 |
| 2025-10-03 | 2025-09-30 | 0.096 | 115,200 | +0 | 0.01% | 11,059 |
| 2025-10-02 | 2025-09-29 | 0.097 | 115,200 | +0 | 0.01% | 11,174 |
| 2025-09-30 | 2025-09-26 | 0.095 | 115,200 | +0 | 0.01% | 10,944 |
| 2025-09-29 | 2025-09-25 | 0.095 | 115,200 | +0 | 0.01% | 10,944 |
| 2025-09-26 | 2025-09-24 | 0.099 | 115,200 | +0 | 0.01% | 11,405 |
| 2025-09-25 | 2025-09-23 | 0.099 | 115,200 | +0 | 0.01% | 11,405 |
| 2025-09-24 | 2025-09-22 | 0.095 | 115,200 | +0 | 0.01% | 10,944 |
| 2025-09-23 | 2025-09-19 | 0.098 | 115,200 | +0 | 0.01% | 11,290 |
| 2025-09-22 | 2025-09-18 | 0.099 | 115,200 | +0 | 0.01% | 11,405 |
| 2025-09-19 | 2025-09-17 | 0.102 | 115,200 | +0 | 0.01% | 11,750 |
| 2025-09-18 | 2025-09-16 | 0.096 | 115,200 | +0 | 0.01% | 11,059 |
| 2025-09-17 | 2025-09-15 | 0.100 | 115,200 | +0 | 0.01% | 11,520 |
| 2025-09-16 | 2025-09-12 | 0.106 | 115,200 | +0 | 0.01% | 12,211 |
| 2025-09-15 | 2025-09-11 | 0.106 | 115,200 | +0 | 0.01% | 12,211 |
| 2025-09-12 | 2025-09-10 | 0.111 | 115,200 | +0 | 0.01% | 12,787 |
| 2025-09-11 | 2025-09-09 | 0.105 | 115,200 | +0 | 0.01% | 12,096 |
| 2025-09-10 | 2025-09-08 | 0.105 | 115,200 | +0 | 0.01% | 12,096 |
| 2025-09-09 | 2025-09-05 | 0.104 | 115,200 | +0 | 0.01% | 11,981 |
| 2025-09-08 | 2025-09-04 | 0.103 | 115,200 | +0 | 0.01% | 11,866 |
| 2025-09-05 | 2025-09-03 | 0.105 | 115,200 | +0 | 0.01% | 12,096 |
| 2025-09-04 | 2025-09-02 | 0.104 | 115,200 | +0 | 0.01% | 11,981 |
| 2025-09-03 | 2025-09-01 | 0.113 | 115,200 | +0 | 0.01% | 13,018 |
| 2025-09-02 | 2025-08-29 | 0.106 | 115,200 | +0 | 0.01% | 12,211 |
| 2025-09-01 | 2025-08-28 | 0.104 | 115,200 | +0 | 0.01% | 11,981 |
| 2025-08-29 | 2025-08-27 | 0.106 | 115,200 | +0 | 0.01% | 12,211 |
| 2025-08-28 | 2025-08-26 | 0.109 | 115,200 | +0 | 0.01% | 12,557 |
| 2025-08-27 | 2025-08-25 | 0.110 | 115,200 | +0 | 0.01% | 12,672 |
| 2025-08-26 | 2025-08-22 | 0.110 | 115,200 | +0 | 0.01% | 12,672 |
| 2025-08-25 | 2025-08-21 | 0.100 | 115,200 | +0 | 0.01% | 11,520 |
| 2025-08-22 | 2025-08-20 | 0.106 | 115,200 | +0 | 0.01% | 12,211 |
| 2025-08-21 | 2025-08-19 | 0.107 | 115,200 | +0 | 0.01% | 12,326 |
| 2025-08-20 | 2025-08-18 | 0.106 | 115,200 | +0 | 0.01% | 12,211 |
| 2025-08-19 | 2025-08-15 | 0.108 | 115,200 | +0 | 0.01% | 12,442 |
| 2025-08-18 | 2025-08-14 | 0.114 | 115,200 | +0 | 0.01% | 13,133 |
| 2025-08-15 | 2025-08-13 | 0.111 | 115,200 | +0 | 0.01% | 12,787 |
| 2025-08-14 | 2025-08-12 | 0.115 | 115,200 | +0 | 0.01% | 13,248 |
| 2025-08-13 | 2025-08-11 | 0.115 | 115,200 | +0 | 0.01% | 13,248 |
| 2025-08-12 | 2025-08-08 | 0.113 | 115,200 | +0 | 0.01% | 13,018 |
| 2025-08-11 | 2025-08-07 | 0.113 | 115,200 | +0 | 0.01% | 13,018 |
| 2025-08-08 | 2025-08-06 | 0.115 | 115,200 | +0 | 0.01% | 13,248 |
| 2025-08-07 | 2025-08-05 | 0.114 | 115,200 | +0 | 0.01% | 13,133 |
| 2025-08-06 | 2025-08-04 | 0.115 | 115,200 | +0 | 0.01% | 13,248 |
| 2025-08-05 | 2025-08-01 | 0.118 | 115,200 | +0 | 0.01% | 13,594 |
| 2025-08-04 | 2025-07-31 | 0.115 | 115,200 | +0 | 0.01% | 13,248 |
| 2025-08-01 | 2025-07-30 | 0.116 | 115,200 | +0 | 0.01% | 13,363 |
| 2025-07-31 | 2025-07-29 | 0.119 | 115,200 | +0 | 0.01% | 13,709 |
| 2025-07-30 | 2025-07-28 | 0.120 | 115,200 | +0 | 0.01% | 13,824 |
| 2025-07-29 | 2025-07-25 | 0.119 | 115,200 | +0 | 0.01% | 13,709 |
| 2025-07-28 | 2025-07-24 | 0.119 | 115,200 | +0 | 0.01% | 13,709 |
| 2025-07-25 | 2025-07-23 | 0.119 | 115,200 | +0 | 0.01% | 13,709 |
| 2025-07-24 | 2025-07-22 | 0.120 | 115,200 | +0 | 0.01% | 13,824 |
| 2025-07-23 | 2025-07-21 | 0.120 | 115,200 | +0 | 0.01% | 13,824 |
| 2025-07-22 | 2025-07-18 | 0.120 | 115,200 | +0 | 0.01% | 13,824 |
| 2025-07-21 | 2025-07-17 | 0.119 | 115,200 | +0 | 0.01% | 13,709 |
| 2025-07-18 | 2025-07-16 | 0.120 | 115,200 | +0 | 0.01% | 13,824 |
| 2025-07-17 | 2025-07-15 | 0.120 | 115,200 | +0 | 0.01% | 13,824 |
| 2025-07-16 | 2025-07-14 | 0.120 | 115,200 | +0 | 0.01% | 13,824 |
| 2025-07-15 | 2025-07-11 | 0.120 | 115,200 | +0 | 0.01% | 13,824 |
| 2025-07-14 | 2025-07-10 | 0.121 | 115,200 | +0 | 0.01% | 13,939 |
| 2025-07-11 | 2025-07-09 | 0.118 | 115,200 | +0 | 0.01% | 13,594 |
| 2025-07-10 | 2025-07-08 | 0.116 | 115,200 | +0 | 0.01% | 13,363 |
| 2025-07-09 | 2025-07-07 | 0.108 | 115,200 | +0 | 0.01% | 12,442 |
| 2025-07-08 | 2025-07-04 | 0.130 | 115,200 | +0 | 0.01% | 14,976 |
| 2025-07-07 | 2025-07-03 | 0.130 | 115,200 | +0 | 0.01% | 14,976 |
| 2025-07-04 | 2025-07-02 | 0.132 | 115,200 | +0 | 0.01% | 15,206 |
| 2025-07-03 | 2025-06-30 | 0.130 | 115,200 | +0 | 0.01% | 14,976 |
| 2025-07-02 | 2025-06-27 | 0.129 | 115,200 | +0 | 0.01% | 14,861 |
| 2025-06-30 | 2025-06-26 | 0.132 | 115,200 | +0 | 0.01% | 15,206 |
| 2025-06-27 | 2025-06-25 | 0.134 | 115,200 | +0 | 0.01% | 15,437 |
| 2025-06-26 | 2025-06-24 | 0.138 | 115,200 | +0 | 0.01% | 15,898 |
| 2025-06-25 | 2025-06-23 | 0.137 | 115,200 | +0 | 0.01% | 15,782 |
| 2025-06-24 | 2025-06-20 | 0.135 | 115,200 | +0 | 0.01% | 15,552 |
| 2025-06-23 | 2025-06-19 | 0.140 | 115,200 | +0 | 0.01% | 16,128 |
| 2025-06-20 | 2025-06-18 | 0.140 | 115,200 | +0 | 0.01% | 16,128 |
| 2025-06-19 | 2025-06-17 | 0.138 | 115,200 | +0 | 0.01% | 15,898 |
| 2025-06-18 | 2025-06-16 | 0.139 | 115,200 | +0 | 0.01% | 16,013 |
| 2025-06-17 | 2025-06-13 | 0.139 | 115,200 | +0 | 0.01% | 16,013 |
| 2025-06-16 | 2025-06-12 | 0.143 | 115,200 | +0 | 0.01% | 16,474 |
| 2025-06-13 | 2025-06-11 | 0.140 | 115,200 | +0 | 0.01% | 16,128 |
| 2025-06-12 | 2025-06-10 | 0.145 | 115,200 | +0 | 0.01% | 16,704 |
| 2025-06-11 | 2025-06-09 | 0.145 | 115,200 | +0 | 0.01% | 16,704 |
| 2025-06-10 | 2025-06-06 | 0.139 | 115,200 | +0 | 0.01% | 16,013 |
| 2025-06-09 | 2025-06-05 | 0.142 | 115,200 | +0 | 0.01% | 16,358 |
| 2025-06-06 | 2025-06-04 | 0.134 | 115,200 | +0 | 0.01% | 15,437 |
| 2025-06-05 | 2025-06-03 | 0.132 | 115,200 | +0 | 0.01% | 15,206 |
| 2025-06-04 | 2025-06-02 | 0.143 | 115,200 | +0 | 0.01% | 16,474 |
| 2025-06-03 | 2025-05-30 | 0.146 | 115,200 | +0 | 0.01% | 16,819 |
| 2025-06-02 | 2025-05-29 | 0.146 | 115,200 | +0 | 0.01% | 16,819 |
| 2025-05-30 | 2025-05-28 | 0.148 | 115,200 | +0 | 0.01% | 17,050 |
| 2025-05-29 | 2025-05-27 | 0.148 | 115,200 | +0 | 0.01% | 17,050 |
| 2025-05-28 | 2025-05-26 | 0.145 | 115,200 | +0 | 0.01% | 16,704 |
| 2025-05-27 | 2025-05-23 | 0.150 | 115,200 | +0 | 0.01% | 17,280 |
| 2025-05-26 | 2025-05-22 | 0.150 | 115,200 | +0 | 0.01% | 17,280 |
| 2025-05-23 | 2025-05-21 | 0.150 | 115,200 | +0 | 0.01% | 17,280 |
| 2025-05-22 | 2025-05-20 | 0.150 | 115,200 | +0 | 0.01% | 17,280 |
| 2025-05-21 | 2025-05-19 | 0.149 | 115,200 | +0 | 0.01% | 17,165 |
| 2025-05-20 | 2025-05-16 | 0.150 | 115,200 | +0 | 0.01% | 17,280 |
| 2025-05-19 | 2025-05-15 | 0.160 | 115,200 | +0 | 0.01% | 18,432 |
| 2025-05-16 | 2025-05-14 | 0.155 | 115,200 | +0 | 0.01% | 17,856 |
| 2025-05-15 | 2025-05-13 | 0.150 | 115,200 | +0 | 0.01% | 17,280 |
| 2025-05-14 | 2025-05-12 | 0.150 | 115,200 | +0 | 0.01% | 17,280 |
| 2025-05-13 | 2025-05-09 | 0.150 | 115,200 | +0 | 0.01% | 17,280 |
| 2025-05-12 | 2025-05-08 | 0.153 | 115,200 | +0 | 0.01% | 17,626 |
| 2025-05-09 | 2025-05-07 | 0.159 | 115,200 | +0 | 0.01% | 18,317 |
| 2025-05-08 | 2025-05-06 | 0.154 | 115,200 | +0 | 0.01% | 17,741 |
| 2025-05-07 | 2025-05-02 | 0.160 | 115,200 | +0 | 0.01% | 18,432 |
| 2025-05-06 | 2025-04-30 | 0.158 | 115,200 | +0 | 0.01% | 18,202 |
| 2025-05-02 | 2025-04-29 | 0.158 | 115,200 | +0 | 0.01% | 18,202 |
| 2025-04-30 | 2025-04-28 | 0.160 | 115,200 | +0 | 0.01% | 18,432 |
| 2025-04-29 | 2025-04-25 | 0.164 | 115,200 | +0 | 0.01% | 18,893 |
| 2025-04-28 | 2025-04-24 | 0.159 | 115,200 | +0 | 0.01% | 18,317 |
| 2025-04-25 | 2025-04-23 | 0.174 | 115,200 | +0 | 0.01% | 20,045 |
| 2025-04-24 | 2025-04-22 | 0.162 | 115,200 | +0 | 0.01% | 18,662 |
| 2025-04-23 | 2025-04-17 | 0.168 | 115,200 | +0 | 0.01% | 19,354 |
| 2025-04-22 | 2025-04-16 | 0.164 | 115,200 | +0 | 0.01% | 18,893 |
| 2025-04-17 | 2025-04-15 | 0.164 | 115,200 | +0 | 0.01% | 18,893 |
| 2025-04-16 | 2025-04-14 | 0.160 | 115,200 | +0 | 0.01% | 18,432 |
| 2025-04-15 | 2025-04-11 | 0.158 | 115,200 | +0 | 0.01% | 18,202 |
| 2025-04-14 | 2025-04-10 | 0.163 | 115,200 | +0 | 0.01% | 18,778 |
| 2025-04-11 | 2025-04-09 | 0.150 | 115,200 | +0 | 0.01% | 17,280 |
| 2025-04-10 | 2025-04-08 | 0.143 | 115,200 | +0 | 0.01% | 16,474 |
| 2025-04-09 | 2025-04-07 | 0.140 | 115,200 | +0 | 0.01% | 16,128 |
| 2025-04-08 | 2025-04-03 | 0.180 | 115,200 | +0 | 0.01% | 20,736 |
| 2025-04-07 | 2025-04-02 | 0.180 | 115,200 | +0 | 0.01% | 20,736 |
| 2025-04-03 | 2025-04-01 | 0.176 | 115,200 | +0 | 0.01% | 20,275 |
| 2025-04-02 | 2025-03-31 | 0.200 | 115,200 | +0 | 0.01% | 23,040 |
| 2025-04-01 | 2025-03-28 | 0.199 | 115,200 | +0 | 0.01% | 22,925 |
| 2025-03-31 | 2025-03-27 | 0.197 | 115,200 | +0 | 0.01% | 22,694 |
| 2025-03-28 | 2025-03-26 | 0.197 | 115,200 | +0 | 0.01% | 22,694 |
| 2025-03-27 | 2025-03-25 | 0.197 | 115,200 | +0 | 0.01% | 22,694 |
| 2025-03-26 | 2025-03-24 | 0.200 | 115,200 | +0 | 0.01% | 23,040 |
| 2025-03-25 | 2025-03-21 | 0.220 | 115,200 | +0 | 0.01% | 25,344 |
| 2025-03-24 | 2025-03-20 | 0.212 | 115,200 | +0 | 0.01% | 24,422 |
| 2025-03-21 | 2025-03-19 | 0.220 | 115,200 | +0 | 0.01% | 25,344 |
| 2025-03-20 | 2025-03-18 | 0.221 | 115,200 | +0 | 0.01% | 25,459 |
| 2025-03-19 | 2025-03-17 | 0.221 | 115,200 | +0 | 0.01% | 25,459 |
| 2025-03-18 | 2025-03-14 | 0.211 | 115,200 | +0 | 0.01% | 24,307 |
| 2025-03-17 | 2025-03-13 | 0.214 | 115,200 | +0 | 0.01% | 24,653 |
| 2025-03-14 | 2025-03-12 | 0.204 | 115,200 | +0 | 0.01% | 23,501 |
| 2025-03-13 | 2025-03-11 | 0.212 | 115,200 | +0 | 0.01% | 24,422 |
| 2025-03-12 | 2025-03-10 | 0.210 | 115,200 | +0 | 0.01% | 24,192 |
| 2025-03-11 | 2025-03-07 | 0.209 | 115,200 | +0 | 0.01% | 24,077 |
| 2025-03-10 | 2025-03-06 | 0.218 | 115,200 | +0 | 0.01% | 25,114 |
| 2025-03-07 | 2025-03-05 | 0.211 | 115,200 | +0 | 0.01% | 24,307 |
| 2025-03-06 | 2025-03-04 | 0.210 | 115,200 | +0 | 0.01% | 24,192 |
| 2025-03-05 | 2025-03-03 | 0.211 | 115,200 | -26,100 | 0.01% | 24,307 |
| 2025-01-21 | 2025-01-17 | 0.115 | 141,300 | -13,800 | 0.01% | 16,250 |
| 2025-01-17 | 2025-01-15 | 0.121 | 155,100 | +55,200 | 0.01% | 18,767 |
| 2025-01-07 | 2025-01-03 | 0.122 | 99,900 | -12,600 | 0.01% | 12,188 |
| 2024-11-15 | 2024-11-13 | 0.188 | 112,500 | +25,500 | 0.01% | 21,150 |
| 2024-11-12 | 2024-11-08 | 0.230 | 87,000 | +1,500 | 0.00% | 20,010 |
| 2024-11-11 | 2024-11-07 | 0.239 | 85,500 | +600 | 0.00% | 20,434 |
| 2024-10-30 | 2024-10-28 | 0.219 | 84,900 | -350,100 | 0.00% | 18,593 |
| 2024-10-25 | 2024-10-23 | 0.231 | 435,000 | -349,800 | 0.02% | 100,485 |
| 2024-10-24 | 2024-10-22 | 0.231 | 784,800 | -1,800 | 0.04% | 181,289 |
| 2024-10-22 | 2024-10-18 | 0.224 | 786,600 | -42,000 | 0.04% | 176,198 |
| 2024-10-21 | 2024-10-17 | 0.222 | 828,600 | -6,300 | 0.05% | 183,949 |
| 2024-10-16 | 2024-10-14 | 0.232 | 834,900 | +9,000 | 0.05% | 193,697 |
| 2024-10-15 | 2024-10-10 | 0.228 | 825,900 | -81,000 | 0.05% | 188,305 |
| 2024-10-10 | 2024-10-08 | 0.236 | 906,900 | -345,600 | 0.05% | 214,028 |
| 2024-10-09 | 2024-10-07 | 0.325 | 1,252,500 | +6,600 | 0.07% | 407,062 |
| 2024-10-08 | 2024-10-04 | 0.330 | 1,245,900 | -4,500 | 0.07% | 411,147 |
| 2024-10-07 | 2024-10-03 | 0.360 | 1,250,400 | +103,500 | 0.07% | 450,144 |
| 2024-10-04 | 2024-10-02 | 0.460 | 1,146,900 | +990,000 | 0.07% | 527,574 |
| 2024-05-30 | 2024-05-28 | 0.152 | 156,900 | +100,200 | 0.01% | 23,849 |
| 2024-05-27 | 2024-05-23 | 0.183 | 56,700 | -54,300 | 0.00% | 10,376 |
| 2024-05-21 | 2024-05-17 | 0.187 | 111,000 | +54,300 | 0.01% | 20,757 |
| 2024-05-03 | 2024-04-30 | 0.091 | 56,700 | -21,600 | 0.00% | 5,160 |
| 2024-05-02 | 2024-04-29 | 0.115 | 78,300 | -28,800 | 0.00% | 9,004 |
| 2024-04-30 | 2024-04-26 | 0.087 | 107,100 | +600 | 0.01% | 9,318 |
| 2024-04-29 | 2024-04-25 | 0.078 | 106,500 | +33,000 | 0.01% | 8,307 |
| 2024-04-25 | 2024-04-23 | 0.058 | 73,500 | +16,800 | 0.00% | 4,263 |
| 2024-04-23 | 2024-04-19 | 0.058 | 56,700 | -22,200 | 0.00% | 3,289 |
| 2024-04-03 | 2024-03-28 | 0.147 | 78,900 | +22,200 | 0.00% | 11,598 |
| 2023-12-27 | 2023-12-21 | 0.202 | 56,700 | -8,100 | 0.00% | 11,453 |
| 2023-11-16 | 2023-11-14 | 0.196 | 64,800 | -4,800 | 0.00% | 12,701 |
| 2023-09-12 | 2023-09-07 | 0.280 | 69,600 | -16,200 | 0.00% | 19,488 |
| 2023-09-11 | 2023-09-06 | 0.270 | 85,800 | +16,200 | 0.00% | 23,166 |
| 2023-09-07 | 2023-09-05 | 0.240 | 69,600 | +4,800 | 0.00% | 16,704 |
| 2023-08-23 | 2023-08-21 | 0.275 | 64,800 | -9,900 | 0.00% | 17,820 |
| 2023-08-04 | 2023-08-02 | 0.440 | 74,700 | -30,000 | 0.00% | 32,868 |
| 2023-08-03 | 2023-08-01 | 0.400 | 104,700 | +30,000 | 0.01% | 41,880 |
| 2023-06-06 | 2023-06-02 | 0.285 | 74,700 | +9,900 | 0.00% | 21,289 |
| 2023-05-29 | 2023-05-24 | 0.340 | 64,800 | -9,300 | 0.00% | 22,032 |
| 2023-04-26 | 2023-04-24 | 0.435 | 74,100 | +2,700 | 0.00% | 32,234 |
| 2023-04-18 | 2023-04-14 | 0.480 | 71,400 | +4,200 | 0.00% | 34,272 |
| 2023-04-17 | 2023-04-13 | 0.485 | 67,200 | -5,400 | 0.00% | 32,592 |
| 2023-04-11 | 2023-04-04 | 0.570 | 72,600 | -3,600 | 0.00% | 41,382 |
| 2023-04-06 | 2023-04-03 | 0.610 | 76,200 | +9,600 | 0.00% | 46,482 |
| 2023-02-21 | 2023-02-17 | 0.405 | 66,600 | +1,800 | 0.00% | 26,973 |
| 2023-02-16 | 2023-02-14 | 0.570 | 64,800 | -5,100 | 0.00% | 36,936 |
| 2022-12-16 | 2022-12-14 | 0.730 | 69,900 | -41,700 | 0.00% | 51,027 |
| 2022-12-05 | 2022-12-01 | 0.790 | 111,600 | +30,000 | 0.01% | 88,164 |
| 2022-08-31 | 2022-08-29 | 0.730 | 81,600 | +41,700 | 0.00% | 59,568 |
| 2022-07-28 | 2022-07-26 | 0.860 | 39,900 | +600 | 0.00% | 34,314 |
| 2022-07-08 | 2022-07-06 | 1.030 | 39,300 | +300 | 0.00% | 40,479 |
| 2022-07-05 | 2022-06-30 | 1.000 | 39,000 | +2,700 | 0.00% | 39,000 |
| 2022-06-28 | 2022-06-24 | 1.150 | 36,300 | +3,300 | 0.00% | 41,745 |
| 2022-06-23 | 2022-06-21 | 1.290 | 33,000 | +18,900 | 0.00% | 42,570 |
| 2022-06-22 | 2022-06-20 | 1.350 | 14,100 | -1,200 | 0.00% | 19,035 |
| 2022-06-21 | 2022-06-17 | 1.230 | 15,300 | +3,000 | 0.00% | 18,819 |
| 2022-06-20 | 2022-06-16 | 1.590 | 12,300 | -24,900 | 0.00% | 19,557 |
| 2022-06-17 | 2022-06-15 | 1.070 | 37,200 | -900 | 0.00% | 39,804 |
| 2022-06-10 | 2022-06-08 | 0.790 | 38,100 | +24,600 | 0.00% | 30,099 |
| 2022-05-17 | 2022-05-13 | 0.640 | 13,500 | -15,000 | 0.00% | 8,640 |
| 2022-04-25 | 2022-04-21 | 0.730 | 28,500 | -6,000 | 0.00% | 20,805 |
| 2022-04-14 | 2022-04-12 | 0.920 | 34,500 | -3,000 | 0.00% | 31,740 |
| 2022-04-08 | 2022-04-06 | 1.080 | 37,500 | +3,000 | 0.00% | 40,500 |
| 2022-04-07 | 2022-04-04 | 1.140 | 34,500 | +6,900 | 0.00% | 39,330 |
| 2022-04-06 | 2022-04-01 | 0.940 | 27,600 | -14,400 | 0.00% | 25,944 |
| 2022-04-04 | 2022-03-31 | 0.880 | 42,000 | -1,800 | 0.00% | 36,960 |
| 2022-03-25 | 2022-03-23 | 0.980 | 43,800 | +1,800 | 0.00% | 42,924 |
| 2022-03-23 | 2022-03-21 | 0.850 | 42,000 | -13,500 | 0.00% | 35,700 |
| 2022-03-21 | 2022-03-17 | 1.200 | 55,500 | +10,800 | 0.00% | 66,600 |
| 2022-03-18 | 2022-03-16 | 0.930 | 44,700 | +1,800 | 0.00% | 41,571 |
| 2022-03-17 | 2022-03-15 | 0.860 | 42,900 | +2,100 | 0.00% | 36,894 |
| 2022-03-11 | 2022-03-09 | 1.100 | 40,800 | -20,400 | 0.00% | 44,880 |
| 2022-03-07 | 2022-03-03 | 1.290 | 61,200 | -22,200 | 0.00% | 78,948 |
| 2022-03-04 | 2022-03-02 | 1.300 | 83,400 | +2,400 | 0.00% | 108,420 |
| 2022-03-02 | 2022-02-28 | 1.370 | 81,000 | +900 | 0.00% | 110,970 |
| 2022-02-28 | 2022-02-24 | 1.440 | 80,100 | -174,300 | 0.00% | 115,344 |
| 2022-02-24 | 2022-02-22 | 1.630 | 254,400 | +8,700 | 0.01% | 414,672 |
| 2022-02-23 | 2022-02-21 | 1.730 | 245,700 | +18,900 | 0.01% | 425,061 |
| 2022-02-21 | 2022-02-17 | 1.790 | 226,800 | +1,800 | 0.01% | 405,972 |
| 2022-02-18 | 2022-02-16 | 1.830 | 225,000 | +900 | 0.01% | 411,750 |
| 2022-02-17 | 2022-02-15 | 1.800 | 224,100 | +36,300 | 0.01% | 403,380 |
| 2022-02-16 | 2022-02-14 | 1.870 | 187,800 | +1,800 | 0.01% | 351,186 |
| 2022-02-15 | 2022-02-11 | 2.010 | 186,000 | -47,400 | 0.01% | 373,860 |
| 2022-02-11 | 2022-02-09 | 1.960 | 233,400 | +17,700 | 0.01% | 457,464 |
| 2022-02-09 | 2022-02-07 | 2.030 | 215,700 | -3,900 | 0.01% | 437,871 |
| 2022-02-08 | 2022-02-04 | 1.800 | 219,600 | +300 | 0.01% | 395,280 |
| 2022-02-07 | 2022-01-31 | 1.820 | 219,300 | +33,600 | 0.01% | 399,126 |
| 2022-01-28 | 2022-01-26 | 2.000 | 185,700 | +15,000 | 0.01% | 371,400 |
| 2022-01-20 | 2022-01-18 | 1.800 | 170,700 | -600 | 0.01% | 307,260 |
| 2022-01-18 | 2022-01-14 | 1.810 | 171,300 | +3,600 | 0.01% | 310,053 |
| 2022-01-17 | 2022-01-13 | 1.770 | 167,700 | +39,300 | 0.01% | 296,829 |
| 2022-01-14 | 2022-01-12 | 1.950 | 128,400 | +8,700 | 0.01% | 250,380 |
| 2022-01-13 | 2022-01-11 | 2.030 | 119,700 | -13,800 | 0.01% | 242,991 |
| 2022-01-12 | 2022-01-10 | 2.030 | 133,500 | -34,200 | 0.01% | 271,005 |
| 2022-01-11 | 2022-01-07 | 1.990 | 167,700 | -23,700 | 0.01% | 333,723 |
| 2022-01-10 | 2022-01-06 | 1.920 | 191,400 | +1,500 | 0.01% | 367,488 |
| 2022-01-07 | 2022-01-05 | 1.880 | 189,900 | -123,300 | 0.01% | 357,012 |
| 2022-01-06 | 2022-01-04 | 2.000 | 313,200 | +24,000 | 0.02% | 626,400 |
| 2022-01-03 | 2021-12-29 | 1.680 | 289,200 | -3,300 | 0.02% | 485,856 |
| 2021-12-30 | 2021-12-28 | 1.690 | 292,500 | -2,100 | 0.02% | 494,325 |
| 2021-12-29 | 2021-12-24 | 1.870 | 294,600 | +92,700 | 0.02% | 550,902 |
| 2021-12-28 | 2021-12-22 | 2.010 | 201,900 | +12,000 | 0.01% | 405,819 |
| 2021-12-23 | 2021-12-21 | 2.140 | 189,900 | +5,100 | 0.01% | 406,386 |
| 2021-12-22 | 2021-12-20 | 2.100 | 184,800 | +600 | 0.01% | 388,080 |
| 2021-12-17 | 2021-12-15 | 2.090 | 184,200 | +105,000 | 0.01% | 384,978 |
| 2021-12-16 | 2021-12-14 | 2.210 | 79,200 | +7,200 | 0.00% | 175,032 |
| 2021-12-15 | 2021-12-13 | 2.600 | 72,000 | +50,100 | 0.00% | 187,200 |
| 2021-12-14 | 2021-12-10 | 2.600 | 21,900 | +15,300 | 0.00% | 56,940 |
| 2021-12-13 | 2021-12-09 | 2.510 | 6,600 | +3,300 | 0.00% | 16,566 |
| 2021-12-10 | 2021-12-08 | 2.500 | 3,300 | -176,400 | 0.00% | 8,250 |
| 2021-12-09 | 2021-12-07 | 2.240 | 179,700 | +46,200 | 0.01% | 402,528 |
| 2021-12-08 | 2021-12-06 | 1.940 | 133,500 | -46,500 | 0.01% | 258,990 |
| 2021-12-07 | 2021-12-03 | 1.890 | 180,000 | +35,100 | 0.01% | 340,200 |
| 2021-12-06 | 2021-12-02 | 1.880 | 144,900 | +5,100 | 0.01% | 272,412 |
| 2021-12-03 | 2021-12-01 | 2.080 | 139,800 | +122,100 | 0.01% | 290,784 |
| 2021-12-02 | 2021-11-30 | 1.470 | 17,700 | +900 | 0.00% | 26,019 |
| 2021-12-01 | 2021-11-29 | 1.570 | 16,800 | +4,200 | 0.00% | 26,376 |
| 2021-11-30 | 2021-11-26 | 1.640 | 12,600 | -148,500 | 0.00% | 20,664 |
| 2021-11-29 | 2021-11-25 | 1.870 | 161,100 | +143,100 | 0.01% | 301,257 |
| 2021-11-26 | 2021-11-24 | 1.270 | 18,000 | -219,600 | 0.00% | 22,860 |
| 2021-11-24 | 2021-11-22 | 1.270 | 237,600 | +2,400 | 0.01% | 301,752 |
| 2021-11-23 | 2021-11-19 | 1.350 | 235,200 | -3,000 | 0.01% | 317,520 |
| 2021-11-22 | 2021-11-18 | 1.340 | 238,200 | +3,000 | 0.01% | 319,188 |
| 2021-11-17 | 2021-11-15 | 1.320 | 235,200 | +5,400 | 0.01% | 310,464 |
| 2021-11-16 | 2021-11-12 | 1.350 | 229,800 | +219,600 | 0.01% | 310,230 |
| 2021-11-10 | 2021-11-08 | 1.260 | 10,200 | -6,300 | 0.00% | 12,852 |
| 2021-11-08 | 2021-11-04 | 1.290 | 16,500 | -1,200 | 0.00% | 21,285 |
| 2021-11-02 | 2021-10-29 | 1.470 | 17,700 | -6,000 | 0.00% | 26,019 |
| 2021-10-27 | 2021-10-25 | 1.590 | 23,700 | +16,800 | 0.00% | 37,683 |
| 2021-10-26 | 2021-10-22 | 1.750 | 6,900 | -13,500 | 0.00% | 12,075 |
| 2021-10-25 | 2021-10-21 | 1.460 | 20,400 | +10,200 | 0.00% | 29,784 |
| 2021-10-21 | 2021-10-19 | 1.540 | 10,200 | +3,000 | 0.00% | 15,708 |
| 2021-10-20 | 2021-10-18 | 1.480 | 7,200 | +3,900 | 0.00% | 10,656 |
| 2021-10-19 | 2021-10-15 | 1.440 | 3,300 | +1,200 | 0.00% | 4,752 |
| 2021-10-15 | 2021-10-11 | 1.400 | 2,100 | -21,600 | 0.00% | 2,940 |
| 2021-10-12 | 2021-10-08 | 1.480 | 23,700 | +21,600 | 0.00% | 35,076 |
| 2021-09-13 | 2021-09-09 | 1.680 | 2,100 | +300 | 0.00% | 3,528 |
| 2021-09-07 | 2021-09-03 | 1.970 | 1,800 | +300 | 0.00% | 3,546 |
| 2021-08-13 | 2021-08-11 | 3.390 | 1,500 | -300 | 0.00% | 5,085 |
| 2021-06-18 | 2021-06-16 | 7.023 | 1,800 | +16 | 0.00% | 12,642 |
| 2021-06-16 | 2021-06-11 | 7.386 | 1,784 | -20,811 | 0.00% | 13,177 |
| 2021-06-15 | 2021-06-10 | 7.528 | 22,595 | +11,892 | 0.00% | 170,087 |
| 2021-06-11 | 2021-06-09 | 7.528 | 10,703 | +8,919 | 0.00% | 80,568 |
| 2021-06-07 | 2021-06-03 | 7.639 | 1,784 | -59,461 | 0.00% | 13,627 |
| 2021-06-04 | 2021-06-02 | 7.760 | 61,245 | +5,946 | 0.00% | 475,245 |
| 2021-06-03 | 2021-06-01 | 7.750 | 55,299 | +53,515 | 0.00% | 428,548 |
| 2021-05-28 | 2021-05-26 | 9.324 | 1,784 | -41,920 | 0.00% | 16,634 |
| 2021-05-27 | 2021-05-25 | 9.082 | 43,704 | +33,001 | 0.00% | 396,903 |
| 2021-05-26 | 2021-05-24 | 9.405 | 10,703 | +6,838 | 0.00% | 100,657 |
| 2021-05-25 | 2021-05-21 | 9.566 | 3,865 | +2,081 | 0.00% | 36,972 |
| 2021-05-21 | 2021-05-18 | 8.890 | 1,784 | -20,811 | 0.00% | 15,860 |
| 2021-05-20 | 2021-05-17 | 8.587 | 22,595 | -8,919 | 0.00% | 194,027 |
| 2021-05-18 | 2021-05-14 | 8.476 | 31,514 | +29,730 | 0.00% | 267,118 |
| 2021-05-10 | 2021-05-06 | 8.496 | 1,784 | -594 | 0.00% | 15,158 |
| 2021-05-07 | 2021-05-05 | 8.860 | 2,378 | -892 | 0.00% | 21,068 |
| 2021-05-05 | 2021-05-03 | 8.950 | 3,270 | -10,703 | 0.00% | 29,268 |
| 2021-05-04 | 2021-04-30 | 8.466 | 13,973 | -7,136 | 0.00% | 118,297 |
| 2021-05-03 | 2021-04-29 | 8.073 | 21,109 | -27,054 | 0.00% | 170,403 |
| 2021-04-30 | 2021-04-28 | 8.113 | 48,163 | +43,406 | 0.00% | 390,742 |
| 2021-04-16 | 2021-04-14 | 7.275 | 4,757 | -12,487 | 0.00% | 34,609 |
| 2021-04-15 | 2021-04-13 | 7.265 | 17,244 | +595 | 0.00% | 125,283 |
| 2021-04-14 | 2021-04-12 | 7.195 | 16,649 | +12,487 | 0.00% | 119,784 |
| 2021-03-30 | 2021-03-26 | 7.487 | 4,162 | -12,487 | 0.00% | 31,162 |
| 2021-03-29 | 2021-03-25 | 7.447 | 16,649 | +12,487 | 0.00% | 123,984 |
| 2021-03-25 | 2021-03-23 | 7.760 | 4,162 | -3,865 | 0.00% | 32,296 |
| 2021-03-23 | 2021-03-19 | 7.639 | 8,027 | +1,784 | 0.00% | 61,315 |
| 2021-02-24 | 2021-02-22 | 7.285 | 6,243 | -298 | 0.00% | 45,483 |
| 2021-02-22 | 2021-02-18 | 7.830 | 6,541 | -59,460 | 0.00% | 51,218 |
| 2021-02-19 | 2021-02-17 | 8.073 | 66,001 | +59,460 | 0.00% | 532,796 |
| 2021-02-18 | 2021-02-16 | 7.316 | 6,541 | -297 | 0.00% | 47,852 |
| 2021-02-17 | 2021-02-11 | 7.215 | 6,838 | +892 | 0.00% | 49,335 |
| 2021-02-16 | 2021-02-09 | 6.952 | 5,946 | -595 | 0.00% | 41,339 |
| 2021-01-28 | 2021-01-26 | 6.922 | 6,541 | -1,189 | 0.00% | 45,278 |
| 2021-01-21 | 2021-01-19 | 7.316 | 7,730 | +297 | 0.00% | 56,551 |
| 2021-01-07 | 2021-01-05 | 6.902 | 7,433 | +298 | 0.00% | 51,303 |
| 2020-12-04 | 2020-12-02 | 7.013 | 7,135 | -298 | 0.00% | 50,038 |
| 2020-11-26 | 2020-11-24 | 7.366 | 7,433 | -1,486 | 0.00% | 54,753 |
| 2020-11-18 | 2020-11-16 | 7.699 | 8,919 | +594 | 0.00% | 68,669 |
| 2020-11-17 | 2020-11-13 | 7.901 | 8,325 | -297 | 0.00% | 65,776 |
| 2020-11-11 | 2020-11-09 | 8.395 | 8,622 | +297 | 0.00% | 72,386 |
| 2020-10-23 | 2020-10-21 | 8.234 | 8,325 | -1,783 | 0.00% | 68,548 |
| 2020-10-16 | 2020-10-14 | 8.638 | 10,108 | +1,486 | 0.00% | 87,309 |
| 2020-10-12 | 2020-10-08 | 9.344 | 8,622 | -8,919 | 0.00% | 80,564 |
| 2020-10-07 | 2020-10-05 | 8.900 | 17,541 | +2,973 | 0.00% | 156,115 |
| 2020-10-05 | 2020-09-29 | 8.779 | 14,568 | +2,973 | 0.00% | 127,891 |
| 2020-09-30 | 2020-09-28 | 8.789 | 11,595 | +1,784 | 0.00% | 101,908 |
| 2020-09-29 | 2020-09-25 | 8.587 | 9,811 | +595 | 0.00% | 84,249 |
| 2020-09-23 | 2020-09-21 | 9.990 | 9,216 | -298 | 0.00% | 92,066 |
| 2020-09-22 | 2020-09-18 | 10.252 | 9,514 | +1,189 | 0.00% | 97,539 |
| 2020-09-21 | 2020-09-17 | 10.393 | 8,325 | +1,487 | 0.00% | 86,525 |
| 2020-09-18 | 2020-09-16 | 10.999 | 6,838 | -595 | 0.00% | 75,210 |
| 2020-09-10 | 2020-09-08 | 10.212 | 7,433 | +3,568 | 0.00% | 75,904 |
| 2020-09-08 | 2020-09-04 | 10.656 | 3,865 | +1,487 | 0.00% | 41,185 |
| 2020-09-07 | 2020-09-03 | 10.595 | 2,378 | -1,487 | 0.00% | 25,195 |
| 2020-09-04 | 2020-09-02 | 10.091 | 3,865 | +297 | 0.00% | 39,001 |
| 2020-09-03 | 2020-09-01 | 9.849 | 3,568 | +595 | 0.00% | 35,139 |
| 2020-08-28 | 2020-08-26 | 8.890 | 2,973 | -297 | 0.00% | 26,430 |
| 2020-08-27 | 2020-08-25 | 8.880 | 3,270 | -2,973 | 0.00% | 29,037 |
| 2020-08-26 | 2020-08-24 | 8.950 | 6,243 | -4,460 | 0.00% | 55,878 |
| 2020-08-24 | 2020-08-20 | 9.051 | 10,703 | -1,784 | 0.00% | 96,877 |
| 2020-08-19 | 2020-08-17 | 9.193 | 12,487 | +1,784 | 0.00% | 114,788 |
| 2020-08-18 | 2020-08-14 | 9.717 | 10,703 | -3,270 | 0.00% | 104,005 |
| 2020-08-14 | 2020-08-12 | 9.475 | 13,973 | +892 | 0.00% | 132,396 |
| 2020-08-13 | 2020-08-11 | 9.798 | 13,081 | -7,136 | 0.00% | 128,168 |
| 2020-08-12 | 2020-08-10 | 9.263 | 20,217 | -1,189 | 0.00% | 187,275 |
| 2020-08-11 | 2020-08-07 | 9.203 | 21,406 | +3,270 | 0.00% | 196,993 |
| 2020-08-10 | 2020-08-06 | 9.415 | 18,136 | +10,109 | 0.00% | 170,743 |
| 2020-08-07 | 2020-08-05 | 9.778 | 8,027 | +4,459 | 0.00% | 78,487 |
| 2020-08-06 | 2020-08-04 | 9.949 | 3,568 | -2,378 | 0.00% | 35,500 |
| 2020-08-05 | 2020-08-03 | 11.100 | 5,946 | +4,162 | 0.00% | 65,999 |
| 2020-08-04 | 2020-07-31 | 11.302 | 1,784 | +1,784 | 0.00% | 20,162 |
| 2020-08-03 | 2020-07-30 | 11.019 | 0 | -892 | ||
| 2020-07-30 | 2020-07-28 | 10.393 | 892 | +892 | 0.00% | 9,271 |
| 2020-07-28 | 2020-07-24 | 9.738 | 0 | -297 | ||
| 2020-07-23 | 2020-07-21 | 9.960 | 297 | -1,190 | 0.00% | 2,958 |
| 2020-07-13 | 2020-07-09 | 9.618 | 1,487 | +319 | 0.00% | 14,302 |
| 2020-07-06 | 2020-07-02 | 9.752 | 1,168 | +1,168 | 0.00% | 11,390 |
| 2020-06-08 | 2020-06-04 | 9.351 | 0 | -584 | ||
| 2020-06-05 | 2020-06-03 | 9.248 | 584 | +584 | 0.00% | 5,401 |
| 2020-05-04 | 2020-04-28 | 6.854 | 0 | -8,174 | ||
| 2020-04-29 | 2020-04-27 | 6.782 | 8,174 | +8,174 | 0.00% | 55,437 |
| 2019-12-23 | 2019-12-19 | 7.943 | 0 | -2,336 | ||
| 2019-12-20 | 2019-12-18 | 7.923 | 2,336 | +2,336 | 0.00% | 18,508 |
| 2019-11-28 | 2019-11-26 | 8.467 | 0 | -3,795 | ||
| 2019-11-27 | 2019-11-25 | 8.344 | 3,795 | +876 | 0.00% | 31,666 |
| 2019-11-26 | 2019-11-22 | 8.313 | 2,919 | +2,919 | 0.00% | 24,266 |
| 2019-11-20 | 2019-11-18 | 8.344 | 0 | -13,137 | ||
| 2019-11-19 | 2019-11-15 | 8.313 | 13,137 | +13,137 | 0.00% | 109,211 |
| 2019-11-13 | 2019-11-11 | 8.642 | 0 | -3,503 | ||
| 2019-11-12 | 2019-11-08 | 8.786 | 3,503 | +3,211 | 0.00% | 30,777 |
| 2019-11-11 | 2019-11-07 | 8.950 | 292 | +292 | 0.00% | 2,614 |
| 2019-11-06 | 2019-11-04 | 9.146 | 0 | -7,299 | ||
| 2019-11-05 | 2019-11-01 | 9.135 | 7,299 | +7,299 | 0.00% | 66,679 |
| 2019-10-28 | 2019-10-24 | 9.187 | 0 | -6,131 | ||
| 2019-10-25 | 2019-10-23 | 9.074 | 6,131 | +6,131 | 0.00% | 55,631 |
| 2019-09-26 | 2019-09-24 | 9.598 | 0 | -14,597 | ||
| 2019-09-25 | 2019-09-23 | 9.680 | 14,597 | +14,597 | 0.00% | 141,299 |
| 2019-09-17 | 2019-09-13 | 9.505 | 0 | -7,591 | ||
| 2019-09-16 | 2019-09-12 | 9.433 | 7,591 | +7,591 | 0.00% | 71,609 |
| 2019-09-11 | 2019-09-09 | 9.639 | 0 | -17,225 | ||
| 2019-09-10 | 2019-09-06 | 9.423 | 17,225 | +17,225 | 0.00% | 162,312 |
| 2019-09-06 | 2019-09-04 | 9.516 | 0 | -16,349 | ||
| 2019-09-05 | 2019-09-03 | 9.279 | 16,349 | +16,349 | 0.00% | 151,706 |
| 2018-07-24 | 2018-07-20 | 14.910 | 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