History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.180 | 2,500 | +0 | 0.00% | 450 |
| 2025-10-13 | 2025-10-09 | 0.190 | 2,500 | +0 | 0.00% | 475 |
| 2025-10-10 | 2025-10-08 | 0.179 | 2,500 | +0 | 0.00% | 448 |
| 2025-10-09 | 2025-10-06 | 0.179 | 2,500 | +0 | 0.00% | 448 |
| 2025-10-08 | 2025-10-03 | 0.185 | 2,500 | +0 | 0.00% | 462 |
| 2025-10-06 | 2025-10-02 | 0.180 | 2,500 | +0 | 0.00% | 450 |
| 2025-10-03 | 2025-09-30 | 0.181 | 2,500 | +0 | 0.00% | 452 |
| 2025-10-02 | 2025-09-29 | 0.162 | 2,500 | +0 | 0.00% | 405 |
| 2025-09-30 | 2025-09-26 | 0.166 | 2,500 | +0 | 0.00% | 415 |
| 2025-09-29 | 2025-09-25 | 0.177 | 2,500 | +0 | 0.00% | 442 |
| 2025-09-26 | 2025-09-24 | 0.178 | 2,500 | +0 | 0.00% | 445 |
| 2025-09-25 | 2025-09-23 | 0.147 | 2,500 | +0 | 0.00% | 368 |
| 2025-09-24 | 2025-09-22 | 0.160 | 2,500 | +0 | 0.00% | 400 |
| 2025-09-23 | 2025-09-19 | 0.160 | 2,500 | +0 | 0.00% | 400 |
| 2025-09-22 | 2025-09-18 | 0.144 | 2,500 | +0 | 0.00% | 360 |
| 2025-09-19 | 2025-09-17 | 0.150 | 2,500 | +0 | 0.00% | 375 |
| 2025-09-18 | 2025-09-16 | 0.145 | 2,500 | +0 | 0.00% | 362 |
| 2025-09-17 | 2025-09-15 | 0.149 | 2,500 | +0 | 0.00% | 372 |
| 2025-09-16 | 2025-09-12 | 0.149 | 2,500 | +0 | 0.00% | 372 |
| 2025-09-15 | 2025-09-11 | 0.156 | 2,500 | +0 | 0.00% | 390 |
| 2025-09-12 | 2025-09-10 | 0.150 | 2,500 | +0 | 0.00% | 375 |
| 2025-09-11 | 2025-09-09 | 0.149 | 2,500 | +0 | 0.00% | 372 |
| 2025-09-10 | 2025-09-08 | 0.159 | 2,500 | +0 | 0.00% | 398 |
| 2025-09-09 | 2025-09-05 | 0.127 | 2,500 | +0 | 0.00% | 318 |
| 2025-09-08 | 2025-09-04 | 0.133 | 2,500 | +0 | 0.00% | 332 |
| 2025-09-05 | 2025-09-03 | 0.133 | 2,500 | +0 | 0.00% | 332 |
| 2025-09-04 | 2025-09-02 | 0.135 | 2,500 | +0 | 0.00% | 338 |
| 2025-09-03 | 2025-09-01 | 0.143 | 2,500 | +0 | 0.00% | 357 |
| 2025-09-02 | 2025-08-29 | 0.142 | 2,500 | +0 | 0.00% | 355 |
| 2025-09-01 | 2025-08-28 | 0.138 | 2,500 | +0 | 0.00% | 345 |
| 2025-08-29 | 2025-08-27 | 0.131 | 2,500 | +0 | 0.00% | 328 |
| 2025-08-28 | 2025-08-26 | 0.131 | 2,500 | +0 | 0.00% | 328 |
| 2025-08-27 | 2025-08-25 | 0.130 | 2,500 | +0 | 0.00% | 325 |
| 2025-08-26 | 2025-08-22 | 0.130 | 2,500 | +0 | 0.00% | 325 |
| 2025-08-25 | 2025-08-21 | 0.130 | 2,500 | +0 | 0.00% | 325 |
| 2025-08-22 | 2025-08-20 | 0.134 | 2,500 | +0 | 0.00% | 335 |
| 2025-08-21 | 2025-08-19 | 0.120 | 2,500 | +0 | 0.00% | 300 |
| 2025-08-20 | 2025-08-18 | 0.123 | 2,500 | +0 | 0.00% | 308 |
| 2025-08-19 | 2025-08-15 | 0.130 | 2,500 | +0 | 0.00% | 325 |
| 2025-08-18 | 2025-08-14 | 0.134 | 2,500 | +0 | 0.00% | 335 |
| 2025-08-15 | 2025-08-13 | 0.118 | 2,500 | +0 | 0.00% | 295 |
| 2025-08-14 | 2025-08-12 | 0.126 | 2,500 | +0 | 0.00% | 315 |
| 2025-08-13 | 2025-08-11 | 0.133 | 2,500 | +0 | 0.00% | 332 |
| 2025-08-12 | 2025-08-08 | 0.129 | 2,500 | +0 | 0.00% | 322 |
| 2025-08-11 | 2025-08-07 | 0.119 | 2,500 | +0 | 0.00% | 298 |
| 2025-08-08 | 2025-08-06 | 0.135 | 2,500 | +0 | 0.00% | 338 |
| 2025-08-07 | 2025-08-05 | 0.116 | 2,500 | +0 | 0.00% | 290 |
| 2025-08-06 | 2025-08-04 | 0.120 | 2,500 | +0 | 0.00% | 300 |
| 2025-08-05 | 2025-08-01 | 0.110 | 2,500 | +0 | 0.00% | 275 |
| 2025-08-04 | 2025-07-31 | 0.108 | 2,500 | +0 | 0.00% | 270 |
| 2025-08-01 | 2025-07-30 | 0.124 | 2,500 | +0 | 0.00% | 310 |
| 2025-07-31 | 2025-07-29 | 0.118 | 2,500 | +0 | 0.00% | 295 |
| 2025-07-30 | 2025-07-28 | 0.114 | 2,500 | +0 | 0.00% | 285 |
| 2025-07-29 | 2025-07-25 | 0.100 | 2,500 | +0 | 0.00% | 250 |
| 2025-07-28 | 2025-07-24 | 0.102 | 2,500 | +0 | 0.00% | 255 |
| 2025-07-25 | 2025-07-23 | 0.094 | 2,500 | +0 | 0.00% | 235 |
| 2025-07-24 | 2025-07-22 | 0.092 | 2,500 | +0 | 0.00% | 230 |
| 2025-07-23 | 2025-07-21 | 0.097 | 2,500 | +0 | 0.00% | 242 |
| 2025-07-22 | 2025-07-18 | 0.087 | 2,500 | +0 | 0.00% | 217 |
| 2025-07-21 | 2025-07-17 | 0.087 | 2,500 | +0 | 0.00% | 217 |
| 2025-07-18 | 2025-07-16 | 0.083 | 2,500 | +0 | 0.00% | 208 |
| 2025-07-17 | 2025-07-15 | 0.083 | 2,500 | +0 | 0.00% | 208 |
| 2025-07-16 | 2025-07-14 | 0.089 | 2,500 | +0 | 0.00% | 222 |
| 2025-07-15 | 2025-07-11 | 0.084 | 2,500 | +0 | 0.00% | 210 |
| 2025-07-14 | 2025-07-10 | 0.086 | 2,500 | +0 | 0.00% | 215 |
| 2025-07-11 | 2025-07-09 | 0.089 | 2,500 | +0 | 0.00% | 222 |
| 2025-07-10 | 2025-07-08 | 0.082 | 2,500 | +0 | 0.00% | 205 |
| 2025-07-09 | 2025-07-07 | 0.082 | 2,500 | +0 | 0.00% | 205 |
| 2025-07-08 | 2025-07-04 | 0.087 | 2,500 | +0 | 0.00% | 217 |
| 2025-07-07 | 2025-07-03 | 0.088 | 2,500 | +0 | 0.00% | 220 |
| 2025-07-04 | 2025-07-02 | 0.090 | 2,500 | +0 | 0.00% | 225 |
| 2025-07-03 | 2025-06-30 | 0.086 | 2,500 | +0 | 0.00% | 215 |
| 2025-07-02 | 2025-06-27 | 0.091 | 2,500 | +0 | 0.00% | 228 |
| 2025-06-30 | 2025-06-26 | 0.085 | 2,500 | +0 | 0.00% | 213 |
| 2025-06-27 | 2025-06-25 | 0.090 | 2,500 | +0 | 0.00% | 225 |
| 2025-06-26 | 2025-06-24 | 0.081 | 2,500 | +0 | 0.00% | 202 |
| 2025-06-25 | 2025-06-23 | 0.085 | 2,500 | +0 | 0.00% | 213 |
| 2025-06-24 | 2025-06-20 | 0.084 | 2,500 | +0 | 0.00% | 210 |
| 2025-06-23 | 2025-06-19 | 0.079 | 2,500 | +0 | 0.00% | 198 |
| 2025-06-20 | 2025-06-18 | 0.078 | 2,500 | +0 | 0.00% | 195 |
| 2025-06-19 | 2025-06-17 | 0.078 | 2,500 | +0 | 0.00% | 195 |
| 2025-06-18 | 2025-06-16 | 0.080 | 2,500 | +0 | 0.00% | 200 |
| 2025-06-17 | 2025-06-13 | 0.085 | 2,500 | +0 | 0.00% | 213 |
| 2025-06-16 | 2025-06-12 | 0.081 | 2,500 | +0 | 0.00% | 202 |
| 2025-06-13 | 2025-06-11 | 0.085 | 2,500 | +0 | 0.00% | 213 |
| 2025-06-12 | 2025-06-10 | 0.092 | 2,500 | +0 | 0.00% | 230 |
| 2025-06-11 | 2025-06-09 | 0.092 | 2,500 | +0 | 0.00% | 230 |
| 2025-06-10 | 2025-06-06 | 0.081 | 2,500 | +0 | 0.00% | 202 |
| 2025-06-09 | 2025-06-05 | 0.079 | 2,500 | +0 | 0.00% | 198 |
| 2025-06-06 | 2025-06-04 | 0.093 | 2,500 | +0 | 0.00% | 232 |
| 2025-06-05 | 2025-06-03 | 0.093 | 2,500 | +0 | 0.00% | 232 |
| 2025-06-04 | 2025-06-02 | 0.085 | 2,500 | +0 | 0.00% | 213 |
| 2025-06-03 | 2025-05-30 | 0.079 | 2,500 | +0 | 0.00% | 198 |
| 2025-06-02 | 2025-05-29 | 0.079 | 2,500 | +0 | 0.00% | 198 |
| 2025-05-30 | 2025-05-28 | 0.076 | 2,500 | +0 | 0.00% | 190 |
| 2025-05-29 | 2025-05-27 | 0.076 | 2,500 | +0 | 0.00% | 190 |
| 2025-05-28 | 2025-05-26 | 0.076 | 2,500 | +0 | 0.00% | 190 |
| 2025-05-27 | 2025-05-23 | 0.077 | 2,500 | +0 | 0.00% | 192 |
| 2025-05-26 | 2025-05-22 | 0.085 | 2,500 | +0 | 0.00% | 213 |
| 2025-05-23 | 2025-05-21 | 0.088 | 2,500 | +0 | 0.00% | 220 |
| 2025-05-22 | 2025-05-20 | 0.088 | 2,500 | +0 | 0.00% | 220 |
| 2025-05-21 | 2025-05-19 | 0.094 | 2,500 | +0 | 0.00% | 235 |
| 2025-05-20 | 2025-05-16 | 0.094 | 2,500 | +0 | 0.00% | 235 |
| 2025-05-19 | 2025-05-15 | 0.087 | 2,500 | +0 | 0.00% | 217 |
| 2025-05-16 | 2025-05-14 | 0.085 | 2,500 | +0 | 0.00% | 213 |
| 2025-05-15 | 2025-05-13 | 0.085 | 2,500 | +0 | 0.00% | 213 |
| 2025-05-14 | 2025-05-12 | 0.094 | 2,500 | +0 | 0.00% | 235 |
| 2025-05-13 | 2025-05-09 | 0.081 | 2,500 | +0 | 0.00% | 202 |
| 2025-05-12 | 2025-05-08 | 0.078 | 2,500 | +0 | 0.00% | 195 |
| 2025-05-09 | 2025-05-07 | 0.078 | 2,500 | +0 | 0.00% | 195 |
| 2025-05-08 | 2025-05-06 | 0.078 | 2,500 | +0 | 0.00% | 195 |
| 2025-05-07 | 2025-05-02 | 0.078 | 2,500 | +0 | 0.00% | 195 |
| 2025-05-06 | 2025-04-30 | 0.078 | 2,500 | +0 | 0.00% | 195 |
| 2025-05-02 | 2025-04-29 | 0.084 | 2,500 | +0 | 0.00% | 210 |
| 2025-04-30 | 2025-04-28 | 0.084 | 2,500 | +0 | 0.00% | 210 |
| 2025-04-29 | 2025-04-25 | 0.090 | 2,500 | +0 | 0.00% | 225 |
| 2025-04-28 | 2025-04-24 | 0.083 | 2,500 | +0 | 0.00% | 208 |
| 2025-04-25 | 2025-04-23 | 0.071 | 2,500 | +0 | 0.00% | 177 |
| 2025-04-24 | 2025-04-22 | 0.076 | 2,500 | +0 | 0.00% | 190 |
| 2025-04-23 | 2025-04-17 | 0.078 | 2,500 | +0 | 0.00% | 195 |
| 2025-04-22 | 2025-04-16 | 0.069 | 2,500 | +0 | 0.00% | 173 |
| 2025-04-17 | 2025-04-15 | 0.070 | 2,500 | +0 | 0.00% | 175 |
| 2025-04-16 | 2025-04-14 | 0.074 | 2,500 | +0 | 0.00% | 185 |
| 2025-04-15 | 2025-04-11 | 0.071 | 2,500 | +0 | 0.00% | 177 |
| 2025-04-14 | 2025-04-10 | 0.077 | 2,500 | +0 | 0.00% | 192 |
| 2025-04-11 | 2025-04-09 | 0.077 | 2,500 | +0 | 0.00% | 192 |
| 2025-04-10 | 2025-04-08 | 0.077 | 2,500 | +0 | 0.00% | 192 |
| 2025-04-09 | 2025-04-07 | 0.080 | 2,500 | +0 | 0.00% | 200 |
| 2025-04-08 | 2025-04-03 | 0.080 | 2,500 | +0 | 0.00% | 200 |
| 2025-04-07 | 2025-04-02 | 0.073 | 2,500 | +0 | 0.00% | 182 |
| 2025-04-03 | 2025-04-01 | 0.074 | 2,500 | +0 | 0.00% | 185 |
| 2025-04-02 | 2025-03-31 | 0.074 | 2,500 | +0 | 0.00% | 185 |
| 2025-04-01 | 2025-03-28 | 0.084 | 2,500 | +0 | 0.00% | 210 |
| 2025-03-31 | 2025-03-27 | 0.084 | 2,500 | +0 | 0.00% | 210 |
| 2025-03-28 | 2025-03-26 | 0.084 | 2,500 | +0 | 0.00% | 210 |
| 2025-03-27 | 2025-03-25 | 0.084 | 2,500 | +0 | 0.00% | 210 |
| 2025-03-26 | 2025-03-24 | 0.084 | 2,500 | +0 | 0.00% | 210 |
| 2025-03-25 | 2025-03-21 | 0.078 | 2,500 | +0 | 0.00% | 195 |
| 2025-03-24 | 2025-03-20 | 0.081 | 2,500 | +0 | 0.00% | 202 |
| 2025-03-21 | 2025-03-19 | 0.083 | 2,500 | +0 | 0.00% | 208 |
| 2025-03-20 | 2025-03-18 | 0.083 | 2,500 | +0 | 0.00% | 208 |
| 2025-03-19 | 2025-03-17 | 0.083 | 2,500 | +0 | 0.00% | 208 |
| 2025-03-18 | 2025-03-14 | 0.083 | 2,500 | +0 | 0.00% | 208 |
| 2025-03-17 | 2025-03-13 | 0.082 | 2,500 | +0 | 0.00% | 205 |
| 2025-03-14 | 2025-03-12 | 0.080 | 2,500 | +0 | 0.00% | 200 |
| 2025-03-13 | 2025-03-11 | 0.075 | 2,500 | +0 | 0.00% | 188 |
| 2025-03-12 | 2025-03-10 | 0.079 | 2,500 | +0 | 0.00% | 198 |
| 2025-03-11 | 2025-03-07 | 0.075 | 2,500 | +0 | 0.00% | 188 |
| 2025-03-10 | 2025-03-06 | 0.075 | 2,500 | +0 | 0.00% | 188 |
| 2025-03-07 | 2025-03-05 | 0.076 | 2,500 | +0 | 0.00% | 190 |
| 2025-03-06 | 2025-03-04 | 0.076 | 2,500 | +0 | 0.00% | 190 |
| 2025-03-05 | 2025-03-03 | 0.082 | 2,500 | +0 | 0.00% | 205 |
| 2025-03-04 | 2025-02-28 | 0.082 | 2,500 | +0 | 0.00% | 205 |
| 2025-03-03 | 2025-02-27 | 0.078 | 2,500 | +0 | 0.00% | 195 |
| 2025-02-28 | 2025-02-26 | 0.077 | 2,500 | +0 | 0.00% | 192 |
| 2025-02-27 | 2025-02-25 | 0.077 | 2,500 | +0 | 0.00% | 192 |
| 2025-02-26 | 2025-02-24 | 0.075 | 2,500 | +0 | 0.00% | 188 |
| 2025-02-25 | 2025-02-21 | 0.080 | 2,500 | +0 | 0.00% | 200 |
| 2025-02-24 | 2025-02-20 | 0.082 | 2,500 | +0 | 0.00% | 205 |
| 2025-02-21 | 2025-02-19 | 0.082 | 2,500 | +0 | 0.00% | 205 |
| 2025-02-20 | 2025-02-18 | 0.082 | 2,500 | +0 | 0.00% | 205 |
| 2025-02-19 | 2025-02-17 | 0.081 | 2,500 | +0 | 0.00% | 202 |
| 2025-02-18 | 2025-02-14 | 0.079 | 2,500 | +0 | 0.00% | 198 |
| 2025-02-17 | 2025-02-13 | 0.076 | 2,500 | +0 | 0.00% | 190 |
| 2025-02-14 | 2025-02-12 | 0.078 | 2,500 | +0 | 0.00% | 195 |
| 2025-02-13 | 2025-02-11 | 0.078 | 2,500 | +0 | 0.00% | 195 |
| 2025-02-12 | 2025-02-10 | 0.078 | 2,500 | +0 | 0.00% | 195 |
| 2025-02-11 | 2025-02-07 | 0.078 | 2,500 | +0 | 0.00% | 195 |
| 2025-02-10 | 2025-02-06 | 0.076 | 2,500 | +0 | 0.00% | 190 |
| 2025-02-07 | 2025-02-05 | 0.076 | 2,500 | +0 | 0.00% | 190 |
| 2025-02-06 | 2025-02-04 | 0.076 | 2,500 | +0 | 0.00% | 190 |
| 2025-02-05 | 2025-02-03 | 0.076 | 2,500 | +0 | 0.00% | 190 |
| 2025-02-04 | 2025-01-28 | 0.076 | 2,500 | +0 | 0.00% | 190 |
| 2025-02-03 | 2025-01-24 | 0.076 | 2,500 | +0 | 0.00% | 190 |
| 2025-01-27 | 2025-01-23 | 0.076 | 2,500 | +0 | 0.00% | 190 |
| 2025-01-24 | 2025-01-22 | 0.076 | 2,500 | +0 | 0.00% | 190 |
| 2025-01-23 | 2025-01-21 | 0.079 | 2,500 | +0 | 0.00% | 198 |
| 2025-01-22 | 2025-01-20 | 0.081 | 2,500 | +0 | 0.00% | 202 |
| 2025-01-21 | 2025-01-17 | 0.081 | 2,500 | +0 | 0.00% | 202 |
| 2025-01-20 | 2025-01-16 | 0.081 | 2,500 | +0 | 0.00% | 202 |
| 2025-01-17 | 2025-01-15 | 0.081 | 2,500 | +0 | 0.00% | 202 |
| 2025-01-16 | 2025-01-14 | 0.084 | 2,500 | +0 | 0.00% | 210 |
| 2025-01-15 | 2025-01-13 | 0.085 | 2,500 | +0 | 0.00% | 213 |
| 2025-01-14 | 2025-01-10 | 0.086 | 2,500 | +0 | 0.00% | 215 |
| 2025-01-13 | 2025-01-09 | 0.085 | 2,500 | +0 | 0.00% | 213 |
| 2025-01-10 | 2025-01-08 | 0.086 | 2,500 | +0 | 0.00% | 215 |
| 2025-01-09 | 2025-01-07 | 0.088 | 2,500 | +0 | 0.00% | 220 |
| 2025-01-08 | 2025-01-06 | 0.080 | 2,500 | +0 | 0.00% | 200 |
| 2025-01-07 | 2025-01-03 | 0.080 | 2,500 | +0 | 0.00% | 200 |
| 2025-01-06 | 2025-01-02 | 0.081 | 2,500 | +0 | 0.00% | 202 |
| 2025-01-03 | 2024-12-31 | 0.089 | 2,500 | +0 | 0.00% | 222 |
| 2025-01-02 | 2024-12-27 | 0.081 | 2,500 | -10,000 | 0.00% | 202 |
| 2024-12-30 | 2024-12-24 | 0.083 | 12,500 | +10,000 | 0.00% | 1,038 |
| 2024-12-20 | 2024-12-18 | 0.092 | 2,500 | -1,015,000 | 0.00% | 230 |
| 2024-07-04 | 2024-07-02 | 0.117 | 1,017,500 | -2,500 | 0.42% | 119,048 |
| 2024-06-26 | 2024-06-24 | 0.111 | 1,020,000 | -5,000 | 0.43% | 113,220 |
| 2024-06-25 | 2024-06-21 | 0.118 | 1,025,000 | +2,500 | 0.43% | 120,950 |
| 2024-06-24 | 2024-06-20 | 0.121 | 1,022,500 | -2,500 | 0.43% | 123,722 |
| 2024-06-19 | 2024-06-17 | 0.116 | 1,025,000 | +7,500 | 0.43% | 118,900 |
| 2024-06-03 | 2024-05-30 | 0.122 | 1,017,500 | +10,000 | 0.42% | 124,135 |
| 2024-05-31 | 2024-05-29 | 0.118 | 1,007,500 | +457,500 | 0.42% | 118,885 |
| 2024-05-27 | 2024-05-23 | 0.108 | 550,000 | +547,500 | 0.23% | 59,400 |
| 2023-05-16 | 2023-05-12 | 0.141 | 2,500 | -17,500 | 0.00% | 352 |
| 2023-05-15 | 2023-05-11 | 0.136 | 20,000 | +17,500 | 0.01% | 2,720 |
| 2022-03-18 | 2022-03-16 | 0.265 | 2,500 | -30,000 | 0.00% | 662 |
| 2021-11-08 | 2021-11-04 | 0.178 | 32,500 | -100,000 | 0.02% | 5,785 |
| 2021-11-04 | 2021-11-02 | 0.181 | 132,500 | -187,500 | 0.07% | 23,982 |
| 2021-11-03 | 2021-11-01 | 0.179 | 320,000 | -2,500 | 0.16% | 57,280 |
| 2021-10-27 | 2021-10-25 | 0.200 | 322,500 | +7,500 | 0.16% | 64,500 |
| 2021-10-15 | 2021-10-11 | 0.198 | 315,000 | -10,000 | 0.16% | 62,370 |
| 2021-10-08 | 2021-10-06 | 0.190 | 325,000 | +10,000 | 0.16% | 61,750 |
| 2021-09-21 | 2021-09-17 | 0.217 | 315,000 | +10,000 | 0.16% | 68,355 |
| 2021-08-11 | 2021-08-09 | 0.236 | 305,000 | +302,500 | 0.15% | 71,980 |
| 2021-08-05 | 2021-08-03 | 0.226 | 2,500 | -22,500 | 0.00% | 565 |
| 2021-08-04 | 2021-08-02 | 0.239 | 25,000 | +22,500 | 0.01% | 5,975 |
| 2021-07-08 | 2021-07-06 | 2.070 | 2,500 | -17,500 | 0.00% | 5,175 |
| 2021-07-07 | 2021-07-05 | 2.120 | 20,000 | -32,500 | 0.01% | 42,400 |
| 2021-07-06 | 2021-07-02 | 2.200 | 52,500 | +50,000 | 0.03% | 115,500 |
| 2021-07-05 | 2021-06-30 | 2.360 | 2,500 | +2,500 | 0.00% | 5,900 |
| 2021-07-02 | 2021-06-29 | 2.320 | 0 | -5,000 | ||
| 2021-06-28 | 2021-06-24 | 2.040 | 5,000 | -22,500 | 0.00% | 10,200 |
| 2021-06-25 | 2021-06-23 | 2.200 | 27,500 | +27,500 | 0.01% | 60,500 |
| 2021-05-24 | 2021-05-20 | 0.960 | 0 | -2,500 | ||
| 2021-05-21 | 2021-05-18 | 0.908 | 2,500 | +2,500 | 0.00% | 2,270 |
| 2021-05-18 | 2021-05-14 | 0.872 | 0 | -2,500 | ||
| 2021-05-17 | 2021-05-13 | 0.840 | 2,500 | +2,500 | 0.00% | 2,100 |
| 2021-04-08 | 2021-04-01 | 0.780 | 0 | -15,000 | ||
| 2021-04-07 | 2021-03-31 | 0.892 | 15,000 | +15,000 | 0.01% | 13,380 |
| 2021-03-30 | 2021-03-26 | 0.932 | 0 | -12,500 | ||
| 2021-03-29 | 2021-03-25 | 0.880 | 12,500 | +2,500 | 0.01% | 11,000 |
| 2021-03-26 | 2021-03-24 | 0.856 | 10,000 | +10,000 | 0.01% | 8,560 |
| 2021-02-17 | 2021-02-11 | 0.348 | 0 | -5,000 | ||
| 2021-02-16 | 2021-02-09 | 0.344 | 5,000 | -7,500 | 0.00% | 1,720 |
| 2021-02-10 | 2021-02-08 | 0.316 | 12,500 | +12,500 | 0.01% | 3,950 |
| 2020-05-11 | 2020-05-07 | 0.348 | 0 | -2,500 | ||
| 2020-05-07 | 2020-05-05 | 0.416 | 2,500 | -5,000 | 0.00% | 1,040 |
| 2020-04-28 | 2020-04-24 | 0.432 | 7,500 | +7,500 | 0.00% | 3,240 |
| 2020-03-02 | 2020-02-27 | 0.496 | 0 | -7,500 | ||
| 2020-02-28 | 2020-02-26 | 0.492 | 7,500 | +7,500 | 0.00% | 3,690 |
| 2020-02-27 | 2020-02-25 | 0.704 | 0 | -100,000 | ||
| 2020-02-25 | 2020-02-21 | 0.536 | 100,000 | +100,000 | 0.05% | 53,600 |
| 2019-11-26 | 2019-11-22 | 0.536 | 0 | -15,000 | ||
| 2019-11-25 | 2019-11-21 | 0.584 | 15,000 | -22,500 | 0.01% | 8,760 |
| 2019-11-22 | 2019-11-20 | 0.652 | 37,500 | +2,500 | 0.02% | 24,450 |
| 2019-11-21 | 2019-11-19 | 0.724 | 35,000 | +35,000 | 0.02% | 25,340 |
| 2019-11-19 | 2019-11-15 | 0.584 | 0 | -2,500 | ||
| 2019-11-18 | 2019-11-14 | 0.644 | 2,500 | +2,500 | 0.00% | 1,610 |
| 2019-11-14 | 2019-11-12 | 0.660 | 0 | -5,000 | ||
| 2019-11-13 | 2019-11-11 | 0.532 | 5,000 | +5,000 | 0.00% | 2,660 |
| 2019-10-09 | 2019-10-04 | 0.504 | 0 | -17,500 | ||
| 2019-09-27 | 2019-09-25 | 0.536 | 17,500 | +10,000 | 0.01% | 9,380 |
| 2019-09-26 | 2019-09-24 | 0.672 | 7,500 | +7,500 | 0.00% | 5,040 |
| 2019-08-08 | 2019-08-06 | 0.508 | 0 | -5,000 | ||
| 2019-08-07 | 2019-08-05 | 0.540 | 5,000 | +5,000 | 0.00% | 2,700 |
| 2019-07-26 | 2019-07-24 | 0.640 | 0 | -37,500 | ||
| 2019-07-25 | 2019-07-23 | 0.640 | 37,500 | +37,500 | 0.02% | 24,000 |
| 2019-07-02 | 2019-06-27 | 0.748 | 0 | -5,000 | ||
| 2019-06-24 | 2019-06-20 | 0.684 | 5,000 | -77,500 | 0.00% | 3,420 |
| 2019-06-21 | 2019-06-19 | 0.712 | 82,500 | -15,000 | 0.04% | 58,740 |
| 2019-06-20 | 2019-06-18 | 0.704 | 97,500 | +22,500 | 0.05% | 68,640 |
| 2019-06-18 | 2019-06-14 | 0.704 | 75,000 | -2,500 | 0.04% | 52,800 |
| 2019-06-17 | 2019-06-13 | 0.732 | 77,500 | -2,500 | 0.04% | 56,730 |
| 2019-06-13 | 2019-06-11 | 0.744 | 80,000 | -5,000 | 0.04% | 59,520 |
| 2019-06-11 | 2019-06-06 | 0.732 | 85,000 | -5,000 | 0.04% | 62,220 |
| 2019-06-10 | 2019-06-05 | 0.764 | 90,000 | +15,000 | 0.04% | 68,760 |
| 2019-05-30 | 2019-05-28 | 0.696 | 75,000 | +75,000 | 0.04% | 52,200 |
| 2019-05-16 | 2019-05-14 | 0.756 | 0 | -17,500 | ||
| 2019-05-15 | 2019-05-10 | 0.772 | 17,500 | -5,000 | 0.01% | 13,510 |
| 2019-05-10 | 2019-05-08 | 0.748 | 22,500 | +10,000 | 0.01% | 16,830 |
| 2019-05-09 | 2019-05-07 | 0.748 | 12,500 | +2,500 | 0.01% | 9,350 |
| 2019-05-08 | 2019-05-06 | 0.768 | 10,000 | -12,500 | 0.01% | 7,680 |
| 2019-05-07 | 2019-05-03 | 0.776 | 22,500 | +22,500 | 0.01% | 17,460 |
| 2019-04-25 | 2019-04-23 | 0.808 | 0 | -2,500 | ||
| 2019-04-24 | 2019-04-18 | 0.812 | 2,500 | +2,500 | 0.00% | 2,030 |
| 2019-03-28 | 2019-03-26 | 0.816 | 0 | -17,500 | ||
| 2019-03-27 | 2019-03-25 | 0.824 | 17,500 | -2,500 | 0.01% | 14,420 |
| 2019-03-25 | 2019-03-21 | 0.828 | 20,000 | +2,500 | 0.01% | 16,560 |
| 2019-03-21 | 2019-03-19 | 0.844 | 17,500 | -2,500 | 0.01% | 14,770 |
| 2019-03-20 | 2019-03-18 | 0.848 | 20,000 | -25,000 | 0.01% | 16,960 |
| 2019-03-19 | 2019-03-15 | 0.868 | 45,000 | +35,000 | 0.02% | 39,060 |
| 2019-03-15 | 2019-03-13 | 0.848 | 10,000 | +7,500 | 0.01% | 8,480 |
| 2019-03-12 | 2019-03-08 | 0.884 | 2,500 | -20,000 | 0.00% | 2,210 |
| 2019-03-07 | 2019-03-05 | 0.876 | 22,500 | +22,500 | 0.01% | 19,710 |
| 2019-03-06 | 2019-03-04 | 0.904 | 0 | -30,000 | ||
| 2019-03-05 | 2019-03-01 | 0.896 | 30,000 | +30,000 | 0.01% | 26,880 |
| 2019-01-30 | 2019-01-28 | 0.836 | 0 | -2,500 | ||
| 2019-01-29 | 2019-01-25 | 0.860 | 2,500 | +2,500 | 0.00% | 2,150 |
| 2019-01-10 | 2019-01-08 | 0.972 | 0 | -2,500 | ||
| 2019-01-09 | 2019-01-07 | 0.964 | 2,500 | +2,500 | 0.00% | 2,410 |
| 2018-12-05 | 2018-12-03 | 1.300 | 0 | -7,815,000 | ||
| 2018-12-04 | 2018-11-30 | 5.200 | 7,815,000 | -605,000 | 3.91% | 40,638,000 |
| 2018-12-03 | 2018-11-29 | 6.200 | 8,420,000 | +2,500 | 4.21% | 52,204,000 |
| 2018-11-30 | 2018-11-28 | 6.200 | 8,417,500 | -12,500 | 4.21% | 52,188,500 |
| 2018-11-29 | 2018-11-27 | 6.080 | 8,430,000 | +7,500 | 4.21% | 51,254,400 |
| 2018-11-28 | 2018-11-26 | 6.600 | 8,422,500 | +40,000 | 4.21% | 55,588,500 |
| 2018-11-27 | 2018-11-23 | 6.760 | 8,382,500 | +347,500 | 4.19% | 56,665,700 |
| 2018-11-26 | 2018-11-22 | 5.760 | 8,035,000 | +2,462,500 | 4.02% | 46,281,600 |
| 2018-11-23 | 2018-11-21 | 4.480 | 5,572,500 | -535,000 | 2.79% | 24,964,800 |
| 2018-11-22 | 2018-11-20 | 4.800 | 6,107,500 | +962,500 | 3.05% | 29,316,000 |
| 2018-11-21 | 2018-11-19 | 4.480 | 5,145,000 | -672,500 | 2.57% | 23,049,600 |
| 2018-11-20 | 2018-11-16 | 4.280 | 5,817,500 | +705,000 | 2.91% | 24,898,900 |
| 2018-11-19 | 2018-11-15 | 3.280 | 5,112,500 | -42,500 | 2.56% | 16,769,000 |
| 2018-11-16 | 2018-11-14 | 3.040 | 5,155,000 | +450,000 | 2.58% | 15,671,200 |
| 2018-11-15 | 2018-11-13 | 2.920 | 4,705,000 | +1,415,000 | 2.35% | 13,738,600 |
| 2018-11-14 | 2018-11-12 | 2.360 | 3,290,000 | +600,000 | 1.65% | 7,764,400 |
| 2018-11-13 | 2018-11-09 | 2.240 | 2,690,000 | -365,000 | 1.34% | 6,025,600 |
| 2018-11-12 | 2018-11-08 | 2.400 | 3,055,000 | +442,500 | 1.53% | 7,332,000 |
| 2018-11-09 | 2018-11-07 | 2.240 | 2,612,500 | +687,500 | 1.31% | 5,852,000 |
| 2018-11-08 | 2018-11-06 | 1.980 | 1,925,000 | -150,000 | 0.96% | 3,811,500 |
| 2018-11-07 | 2018-11-05 | 1.660 | 2,075,000 | -487,500 | 1.04% | 3,444,500 |
| 2018-11-06 | 2018-11-02 | 1.660 | 2,562,500 | +545,000 | 1.28% | 4,253,750 |
| 2018-11-05 | 2018-11-01 | 1.580 | 2,017,500 | +127,500 | 1.01% | 3,187,650 |
| 2018-11-01 | 2018-10-30 | 1.540 | 1,890,000 | +1,810,000 | 0.95% | 2,910,600 |
| 2018-10-31 | 2018-10-29 | 1.560 | 80,000 | +5,000 | 0.04% | 124,800 |
| 2018-10-30 | 2018-10-26 | 1.600 | 75,000 | +70,000 | 0.04% | 120,000 |
| 2018-10-26 | 2018-10-24 | 1.480 | 5,000 | -17,500 | 0.00% | 7,400 |
| 2018-10-25 | 2018-10-23 | 1.540 | 22,500 | +22,500 | 0.01% | 34,650 |
| 2018-10-23 | 2018-10-19 | 1.540 | 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