History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.091 | 432,000 | +0 | 0.09% | 39,312 |
| 2025-10-13 | 2025-10-09 | 0.112 | 432,000 | +0 | 0.09% | 48,384 |
| 2025-10-10 | 2025-10-08 | 0.112 | 432,000 | +0 | 0.09% | 48,384 |
| 2025-10-09 | 2025-10-06 | 0.119 | 432,000 | +0 | 0.09% | 51,408 |
| 2025-10-08 | 2025-10-03 | 0.115 | 432,000 | +0 | 0.09% | 49,680 |
| 2025-10-06 | 2025-10-02 | 0.115 | 432,000 | +0 | 0.09% | 49,680 |
| 2025-10-03 | 2025-09-30 | 0.147 | 432,000 | +0 | 0.09% | 63,504 |
| 2025-10-02 | 2025-09-29 | 0.147 | 432,000 | +0 | 0.09% | 63,504 |
| 2025-09-30 | 2025-09-26 | 0.147 | 432,000 | +0 | 0.09% | 63,504 |
| 2025-09-29 | 2025-09-25 | 0.147 | 432,000 | +0 | 0.09% | 63,504 |
| 2025-09-26 | 2025-09-24 | 0.147 | 432,000 | +0 | 0.09% | 63,504 |
| 2025-09-25 | 2025-09-23 | 0.147 | 432,000 | +0 | 0.09% | 63,504 |
| 2025-09-24 | 2025-09-22 | 0.147 | 432,000 | +0 | 0.09% | 63,504 |
| 2025-09-23 | 2025-09-19 | 0.147 | 432,000 | +0 | 0.09% | 63,504 |
| 2025-09-22 | 2025-09-18 | 0.147 | 432,000 | +0 | 0.09% | 63,504 |
| 2025-09-19 | 2025-09-17 | 0.162 | 432,000 | +0 | 0.09% | 69,984 |
| 2025-09-18 | 2025-09-16 | 0.158 | 432,000 | +0 | 0.09% | 68,256 |
| 2025-09-17 | 2025-09-15 | 0.160 | 432,000 | +0 | 0.09% | 69,120 |
| 2025-09-16 | 2025-09-12 | 0.145 | 432,000 | +0 | 0.09% | 62,640 |
| 2025-09-15 | 2025-09-11 | 0.145 | 432,000 | +0 | 0.09% | 62,640 |
| 2025-09-12 | 2025-09-10 | 0.145 | 432,000 | +0 | 0.09% | 62,640 |
| 2025-09-11 | 2025-09-09 | 0.151 | 432,000 | +0 | 0.09% | 65,232 |
| 2025-09-10 | 2025-09-08 | 0.150 | 432,000 | +0 | 0.09% | 64,800 |
| 2025-09-09 | 2025-09-05 | 0.150 | 432,000 | +0 | 0.09% | 64,800 |
| 2025-09-08 | 2025-09-04 | 0.156 | 432,000 | +0 | 0.09% | 67,392 |
| 2025-09-05 | 2025-09-03 | 0.161 | 432,000 | +0 | 0.09% | 69,552 |
| 2025-09-04 | 2025-09-02 | 0.161 | 432,000 | +0 | 0.09% | 69,552 |
| 2025-09-03 | 2025-09-01 | 0.161 | 432,000 | +0 | 0.09% | 69,552 |
| 2025-09-02 | 2025-08-29 | 0.162 | 432,000 | +0 | 0.09% | 69,984 |
| 2025-09-01 | 2025-08-28 | 0.162 | 432,000 | +0 | 0.09% | 69,984 |
| 2025-08-29 | 2025-08-27 | 0.162 | 432,000 | +0 | 0.09% | 69,984 |
| 2025-08-28 | 2025-08-26 | 0.162 | 432,000 | +0 | 0.09% | 69,984 |
| 2025-08-27 | 2025-08-25 | 0.170 | 432,000 | +0 | 0.09% | 73,440 |
| 2025-08-26 | 2025-08-22 | 0.170 | 432,000 | +0 | 0.09% | 73,440 |
| 2025-08-25 | 2025-08-21 | 0.128 | 432,000 | +0 | 0.09% | 55,296 |
| 2025-08-22 | 2025-08-20 | 0.137 | 432,000 | +0 | 0.09% | 59,184 |
| 2025-08-21 | 2025-08-19 | 0.132 | 432,000 | +0 | 0.09% | 57,024 |
| 2025-08-20 | 2025-08-18 | 0.140 | 432,000 | +0 | 0.09% | 60,480 |
| 2025-08-19 | 2025-08-15 | 0.140 | 432,000 | +0 | 0.09% | 60,480 |
| 2025-08-18 | 2025-08-14 | 0.126 | 432,000 | +0 | 0.09% | 54,432 |
| 2025-08-15 | 2025-08-13 | 0.139 | 432,000 | +0 | 0.09% | 60,048 |
| 2025-08-14 | 2025-08-12 | 0.149 | 432,000 | +0 | 0.09% | 64,368 |
| 2025-08-13 | 2025-08-11 | 0.144 | 432,000 | +0 | 0.09% | 62,208 |
| 2025-08-12 | 2025-08-08 | 0.136 | 432,000 | +0 | 0.09% | 58,752 |
| 2025-08-11 | 2025-08-07 | 0.136 | 432,000 | +0 | 0.09% | 58,752 |
| 2025-08-08 | 2025-08-06 | 0.136 | 432,000 | +0 | 0.09% | 58,752 |
| 2025-08-07 | 2025-08-05 | 0.136 | 432,000 | +0 | 0.09% | 58,752 |
| 2025-08-06 | 2025-08-04 | 0.136 | 432,000 | +0 | 0.09% | 58,752 |
| 2025-08-05 | 2025-08-01 | 0.138 | 432,000 | +0 | 0.09% | 59,616 |
| 2025-08-04 | 2025-07-31 | 0.140 | 432,000 | +0 | 0.09% | 60,480 |
| 2025-08-01 | 2025-07-30 | 0.145 | 432,000 | +0 | 0.09% | 62,640 |
| 2025-07-31 | 2025-07-29 | 0.156 | 432,000 | +0 | 0.09% | 67,392 |
| 2025-07-30 | 2025-07-28 | 0.122 | 432,000 | +0 | 0.09% | 52,704 |
| 2025-07-29 | 2025-07-25 | 0.118 | 432,000 | +0 | 0.09% | 50,976 |
| 2025-07-28 | 2025-07-24 | 0.110 | 432,000 | +0 | 0.09% | 47,520 |
| 2025-07-25 | 2025-07-23 | 0.114 | 432,000 | +0 | 0.09% | 49,248 |
| 2025-07-24 | 2025-07-22 | 0.114 | 432,000 | +0 | 0.09% | 49,248 |
| 2025-07-23 | 2025-07-21 | 0.105 | 432,000 | +0 | 0.09% | 45,360 |
| 2025-07-22 | 2025-07-18 | 0.105 | 432,000 | +0 | 0.09% | 45,360 |
| 2025-07-21 | 2025-07-17 | 0.105 | 432,000 | +0 | 0.09% | 45,360 |
| 2025-07-18 | 2025-07-16 | 0.105 | 432,000 | +0 | 0.09% | 45,360 |
| 2025-07-17 | 2025-07-15 | 0.105 | 432,000 | +0 | 0.09% | 45,360 |
| 2025-07-16 | 2025-07-14 | 0.102 | 432,000 | +0 | 0.09% | 44,064 |
| 2025-07-15 | 2025-07-11 | 0.102 | 432,000 | +0 | 0.09% | 44,064 |
| 2025-07-14 | 2025-07-10 | 0.102 | 432,000 | +0 | 0.09% | 44,064 |
| 2025-07-11 | 2025-07-09 | 0.102 | 432,000 | +0 | 0.09% | 44,064 |
| 2025-07-10 | 2025-07-08 | 0.102 | 432,000 | +0 | 0.09% | 44,064 |
| 2025-07-09 | 2025-07-07 | 0.102 | 432,000 | +0 | 0.09% | 44,064 |
| 2025-07-08 | 2025-07-04 | 0.105 | 432,000 | +0 | 0.09% | 45,360 |
| 2025-07-07 | 2025-07-03 | 0.105 | 432,000 | +0 | 0.09% | 45,360 |
| 2025-07-04 | 2025-07-02 | 0.110 | 432,000 | +0 | 0.09% | 47,520 |
| 2025-07-03 | 2025-06-30 | 0.114 | 432,000 | +0 | 0.09% | 49,248 |
| 2025-07-02 | 2025-06-27 | 0.110 | 432,000 | +0 | 0.09% | 47,520 |
| 2025-06-30 | 2025-06-26 | 0.110 | 432,000 | +0 | 0.09% | 47,520 |
| 2025-06-27 | 2025-06-25 | 0.107 | 432,000 | +0 | 0.09% | 46,224 |
| 2025-06-26 | 2025-06-24 | 0.107 | 432,000 | +0 | 0.09% | 46,224 |
| 2025-06-25 | 2025-06-23 | 0.116 | 432,000 | +0 | 0.09% | 50,112 |
| 2025-06-24 | 2025-06-20 | 0.123 | 432,000 | +0 | 0.09% | 53,136 |
| 2025-06-23 | 2025-06-19 | 0.123 | 432,000 | +0 | 0.09% | 53,136 |
| 2025-06-20 | 2025-06-18 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-06-19 | 2025-06-17 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-06-18 | 2025-06-16 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-06-17 | 2025-06-13 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-06-16 | 2025-06-12 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-06-13 | 2025-06-11 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-06-12 | 2025-06-10 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-06-11 | 2025-06-09 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-06-10 | 2025-06-06 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-06-09 | 2025-06-05 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-06-06 | 2025-06-04 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-06-05 | 2025-06-03 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-06-04 | 2025-06-02 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-06-03 | 2025-05-30 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-06-02 | 2025-05-29 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-05-30 | 2025-05-28 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-05-29 | 2025-05-27 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-05-28 | 2025-05-26 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-05-27 | 2025-05-23 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-05-26 | 2025-05-22 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-05-23 | 2025-05-21 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-05-22 | 2025-05-20 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-05-21 | 2025-05-19 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-05-20 | 2025-05-16 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-05-19 | 2025-05-15 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-05-16 | 2025-05-14 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-05-15 | 2025-05-13 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-05-14 | 2025-05-12 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-05-13 | 2025-05-09 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-05-12 | 2025-05-08 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-05-09 | 2025-05-07 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-05-08 | 2025-05-06 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-05-07 | 2025-05-02 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-05-06 | 2025-04-30 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-05-02 | 2025-04-29 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-04-30 | 2025-04-28 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-04-29 | 2025-04-25 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-04-28 | 2025-04-24 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-04-25 | 2025-04-23 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-04-24 | 2025-04-22 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-04-23 | 2025-04-17 | 0.124 | 432,000 | +0 | 0.09% | 53,568 |
| 2025-04-22 | 2025-04-16 | 0.126 | 432,000 | +0 | 0.09% | 54,432 |
| 2025-04-17 | 2025-04-15 | 0.127 | 432,000 | +0 | 0.09% | 54,864 |
| 2025-04-16 | 2025-04-14 | 0.130 | 432,000 | +0 | 0.09% | 56,160 |
| 2025-04-15 | 2025-04-11 | 0.118 | 432,000 | +0 | 0.09% | 50,976 |
| 2025-04-14 | 2025-04-10 | 0.118 | 432,000 | +0 | 0.09% | 50,976 |
| 2025-04-11 | 2025-04-09 | 0.118 | 432,000 | +0 | 0.09% | 50,976 |
| 2025-04-10 | 2025-04-08 | 0.118 | 432,000 | +0 | 0.09% | 50,976 |
| 2025-04-09 | 2025-04-07 | 0.118 | 432,000 | +0 | 0.09% | 50,976 |
| 2025-04-08 | 2025-04-03 | 0.138 | 432,000 | +0 | 0.09% | 59,616 |
| 2025-04-07 | 2025-04-02 | 0.138 | 432,000 | +0 | 0.09% | 59,616 |
| 2025-04-03 | 2025-04-01 | 0.142 | 432,000 | +0 | 0.09% | 61,344 |
| 2025-04-02 | 2025-03-31 | 0.147 | 432,000 | +0 | 0.09% | 63,504 |
| 2025-04-01 | 2025-03-28 | 0.147 | 432,000 | +0 | 0.09% | 63,504 |
| 2025-03-31 | 2025-03-27 | 0.151 | 432,000 | +0 | 0.09% | 65,232 |
| 2025-03-28 | 2025-03-26 | 0.155 | 432,000 | +0 | 0.09% | 66,960 |
| 2025-03-27 | 2025-03-25 | 0.155 | 432,000 | +0 | 0.09% | 66,960 |
| 2025-03-26 | 2025-03-24 | 0.155 | 432,000 | +0 | 0.09% | 66,960 |
| 2025-03-25 | 2025-03-21 | 0.155 | 432,000 | +0 | 0.09% | 66,960 |
| 2025-03-24 | 2025-03-20 | 0.155 | 432,000 | +0 | 0.09% | 66,960 |
| 2025-03-21 | 2025-03-19 | 0.155 | 432,000 | +0 | 0.09% | 66,960 |
| 2025-03-20 | 2025-03-18 | 0.155 | 432,000 | +0 | 0.09% | 66,960 |
| 2025-03-19 | 2025-03-17 | 0.155 | 432,000 | +0 | 0.09% | 66,960 |
| 2025-03-18 | 2025-03-14 | 0.155 | 432,000 | +0 | 0.09% | 66,960 |
| 2025-03-17 | 2025-03-13 | 0.155 | 432,000 | +0 | 0.09% | 66,960 |
| 2025-03-14 | 2025-03-12 | 0.155 | 432,000 | +0 | 0.09% | 66,960 |
| 2025-03-13 | 2025-03-11 | 0.155 | 432,000 | +0 | 0.09% | 66,960 |
| 2025-03-12 | 2025-03-10 | 0.155 | 432,000 | +0 | 0.09% | 66,960 |
| 2025-03-11 | 2025-03-07 | 0.180 | 432,000 | +0 | 0.09% | 77,760 |
| 2025-03-10 | 2025-03-06 | 0.174 | 432,000 | +0 | 0.09% | 75,168 |
| 2025-03-07 | 2025-03-05 | 0.175 | 432,000 | +0 | 0.09% | 75,600 |
| 2025-03-06 | 2025-03-04 | 0.175 | 432,000 | +0 | 0.09% | 75,600 |
| 2025-03-05 | 2025-03-03 | 0.175 | 432,000 | +0 | 0.09% | 75,600 |
| 2025-03-04 | 2025-02-28 | 0.175 | 432,000 | +0 | 0.09% | 75,600 |
| 2025-03-03 | 2025-02-27 | 0.175 | 432,000 | +0 | 0.09% | 75,600 |
| 2025-02-28 | 2025-02-26 | 0.175 | 432,000 | +0 | 0.09% | 75,600 |
| 2025-02-27 | 2025-02-25 | 0.175 | 432,000 | +0 | 0.09% | 75,600 |
| 2025-02-26 | 2025-02-24 | 0.175 | 432,000 | +0 | 0.09% | 75,600 |
| 2025-02-25 | 2025-02-21 | 0.175 | 432,000 | +0 | 0.09% | 75,600 |
| 2025-02-24 | 2025-02-20 | 0.175 | 432,000 | +0 | 0.09% | 75,600 |
| 2025-02-21 | 2025-02-19 | 0.175 | 432,000 | +0 | 0.09% | 75,600 |
| 2025-02-20 | 2025-02-18 | 0.175 | 432,000 | +0 | 0.09% | 75,600 |
| 2025-02-19 | 2025-02-17 | 0.176 | 432,000 | +0 | 0.09% | 76,032 |
| 2025-02-18 | 2025-02-14 | 0.177 | 432,000 | +0 | 0.09% | 76,464 |
| 2025-02-17 | 2025-02-13 | 0.182 | 432,000 | +0 | 0.09% | 78,624 |
| 2025-02-14 | 2025-02-12 | 0.183 | 432,000 | +0 | 0.09% | 79,056 |
| 2025-02-13 | 2025-02-11 | 0.178 | 432,000 | +0 | 0.09% | 76,896 |
| 2025-02-12 | 2025-02-10 | 0.178 | 432,000 | +0 | 0.09% | 76,896 |
| 2025-02-11 | 2025-02-07 | 0.178 | 432,000 | +0 | 0.09% | 76,896 |
| 2025-02-10 | 2025-02-06 | 0.178 | 432,000 | +0 | 0.09% | 76,896 |
| 2025-02-07 | 2025-02-05 | 0.180 | 432,000 | +0 | 0.09% | 77,760 |
| 2025-02-06 | 2025-02-04 | 0.180 | 432,000 | +0 | 0.09% | 77,760 |
| 2025-02-05 | 2025-02-03 | 0.180 | 432,000 | +0 | 0.09% | 77,760 |
| 2025-02-04 | 2025-01-28 | 0.180 | 432,000 | +0 | 0.09% | 77,760 |
| 2025-02-03 | 2025-01-24 | 0.168 | 432,000 | +0 | 0.09% | 72,576 |
| 2025-01-27 | 2025-01-23 | 0.168 | 432,000 | +0 | 0.09% | 72,576 |
| 2025-01-24 | 2025-01-22 | 0.188 | 432,000 | +0 | 0.09% | 81,216 |
| 2025-01-23 | 2025-01-21 | 0.179 | 432,000 | +0 | 0.09% | 77,328 |
| 2025-01-22 | 2025-01-20 | 0.179 | 432,000 | +0 | 0.09% | 77,328 |
| 2025-01-21 | 2025-01-17 | 0.198 | 432,000 | +0 | 0.09% | 85,536 |
| 2025-01-20 | 2025-01-16 | 0.198 | 432,000 | +0 | 0.09% | 85,536 |
| 2025-01-17 | 2025-01-15 | 0.198 | 432,000 | +0 | 0.09% | 85,536 |
| 2025-01-16 | 2025-01-14 | 0.193 | 432,000 | +0 | 0.09% | 83,376 |
| 2025-01-15 | 2025-01-13 | 0.193 | 432,000 | +0 | 0.09% | 83,376 |
| 2025-01-14 | 2025-01-10 | 0.193 | 432,000 | +0 | 0.09% | 83,376 |
| 2025-01-13 | 2025-01-09 | 0.194 | 432,000 | +0 | 0.09% | 83,808 |
| 2025-01-10 | 2025-01-08 | 0.197 | 432,000 | +0 | 0.09% | 85,104 |
| 2025-01-09 | 2025-01-07 | 0.197 | 432,000 | +0 | 0.09% | 85,104 |
| 2025-01-08 | 2025-01-06 | 0.198 | 432,000 | +0 | 0.09% | 85,536 |
| 2025-01-07 | 2025-01-03 | 0.198 | 432,000 | +0 | 0.09% | 85,536 |
| 2025-01-06 | 2025-01-02 | 0.188 | 432,000 | +0 | 0.09% | 81,216 |
| 2025-01-03 | 2024-12-31 | 0.190 | 432,000 | +0 | 0.09% | 82,080 |
| 2025-01-02 | 2024-12-27 | 0.187 | 432,000 | +0 | 0.09% | 80,784 |
| 2024-12-30 | 2024-12-24 | 0.180 | 432,000 | +0 | 0.09% | 77,760 |
| 2024-12-27 | 2024-12-20 | 0.180 | 432,000 | +0 | 0.09% | 77,760 |
| 2024-12-23 | 2024-12-19 | 0.182 | 432,000 | +0 | 0.09% | 78,624 |
| 2024-12-20 | 2024-12-18 | 0.184 | 432,000 | +0 | 0.09% | 79,488 |
| 2024-12-19 | 2024-12-17 | 0.184 | 432,000 | +0 | 0.09% | 79,488 |
| 2024-12-18 | 2024-12-16 | 0.185 | 432,000 | +0 | 0.09% | 79,920 |
| 2024-12-17 | 2024-12-13 | 0.184 | 432,000 | +0 | 0.09% | 79,488 |
| 2024-12-16 | 2024-12-12 | 0.175 | 432,000 | +0 | 0.09% | 75,600 |
| 2024-12-13 | 2024-12-11 | 0.170 | 432,000 | +0 | 0.09% | 73,440 |
| 2024-12-12 | 2024-12-10 | 0.170 | 432,000 | +0 | 0.09% | 73,440 |
| 2024-12-11 | 2024-12-09 | 0.170 | 432,000 | +0 | 0.09% | 73,440 |
| 2024-12-10 | 2024-12-06 | 0.176 | 432,000 | +0 | 0.09% | 76,032 |
| 2024-12-09 | 2024-12-05 | 0.180 | 432,000 | +0 | 0.09% | 77,760 |
| 2024-12-06 | 2024-12-04 | 0.174 | 432,000 | +0 | 0.09% | 75,168 |
| 2024-12-05 | 2024-12-03 | 0.178 | 432,000 | +0 | 0.09% | 76,896 |
| 2024-12-04 | 2024-12-02 | 0.159 | 432,000 | +0 | 0.09% | 68,688 |
| 2024-12-03 | 2024-11-29 | 0.154 | 432,000 | +0 | 0.09% | 66,528 |
| 2024-12-02 | 2024-11-28 | 0.170 | 432,000 | +0 | 0.09% | 73,440 |
| 2024-11-29 | 2024-11-27 | 0.173 | 432,000 | +0 | 0.09% | 74,736 |
| 2024-11-28 | 2024-11-26 | 0.173 | 432,000 | +0 | 0.09% | 74,736 |
| 2024-11-27 | 2024-11-25 | 0.173 | 432,000 | +0 | 0.09% | 74,736 |
| 2024-11-26 | 2024-11-22 | 0.175 | 432,000 | +0 | 0.09% | 75,600 |
| 2024-11-25 | 2024-11-21 | 0.177 | 432,000 | +0 | 0.09% | 76,464 |
| 2024-11-22 | 2024-11-20 | 0.178 | 432,000 | +0 | 0.09% | 76,896 |
| 2024-11-21 | 2024-11-19 | 0.138 | 432,000 | +0 | 0.09% | 59,616 |
| 2024-11-20 | 2024-11-18 | 0.129 | 432,000 | +0 | 0.09% | 55,728 |
| 2024-11-19 | 2024-11-15 | 0.129 | 432,000 | +0 | 0.09% | 55,728 |
| 2024-11-18 | 2024-11-14 | 0.129 | 432,000 | +0 | 0.09% | 55,728 |
| 2024-11-15 | 2024-11-13 | 0.129 | 432,000 | +0 | 0.09% | 55,728 |
| 2024-11-14 | 2024-11-12 | 0.113 | 432,000 | +0 | 0.09% | 48,816 |
| 2024-11-13 | 2024-11-11 | 0.113 | 432,000 | +0 | 0.09% | 48,816 |
| 2024-11-12 | 2024-11-08 | 0.116 | 432,000 | +0 | 0.09% | 50,112 |
| 2024-11-11 | 2024-11-07 | 0.116 | 432,000 | +0 | 0.09% | 50,112 |
| 2024-11-08 | 2024-11-06 | 0.116 | 432,000 | +0 | 0.09% | 50,112 |
| 2024-11-07 | 2024-11-05 | 0.116 | 432,000 | +0 | 0.09% | 50,112 |
| 2024-11-06 | 2024-11-04 | 0.116 | 432,000 | -40,000 | 0.09% | 50,112 |
| 2020-08-31 | 2020-08-27 | 0.310 | 472,000 | +40,000 | 0.11% | 146,320 |
| 2018-10-08 | 2018-10-04 | 0.475 | 432,000 | +40,000 | 0.13% | 205,200 |
| 2018-05-24 | 2018-05-21 | 0.545 | 392,000 | +60,000 | 0.14% | 213,640 |
| 2018-01-31 | 2018-01-29 | 0.400 | 332,000 | +38,000 | 0.12% | 132,800 |
| 2017-06-16 | 2017-06-14 | 0.575 | 294,000 | +94,000 | 0.10% | 169,050 |
| 2015-04-22 | 2015-04-20 | 0.885 | 200,000 | -400,000 | 0.08% | 177,000 |
| 2015-04-17 | 2015-04-15 | 1.000 | 600,000 | -20,000 | 0.25% | 600,000 |
| 2015-04-09 | 2015-04-02 | 0.895 | 620,000 | +400,000 | 0.26% | 554,900 |
| 2014-09-05 | 2014-09-03 | 0.700 | 220,000 | -100,000 | 0.10% | 154,000 |
| 2014-03-10 | 2014-03-06 | 0.950 | 320,000 | +100,000 | 0.16% | 304,000 |
| 2014-01-10 | 2014-01-08 | 0.640 | 220,000 | -210,000 | 0.11% | 140,800 |
| 2013-12-20 | 2013-12-18 | 0.540 | 430,000 | -35,000 | 0.21% | 232,200 |
| 2013-12-19 | 2013-12-17 | 0.550 | 465,000 | -78,000 | 0.23% | 255,750 |
| 2013-12-13 | 2013-12-11 | 0.530 | 543,000 | -95,000 | 0.27% | 287,790 |
| 2013-11-28 | 2013-11-26 | 0.550 | 638,000 | -22,000 | 0.32% | 350,900 |
| 2013-11-08 | 2013-11-06 | 0.535 | 660,000 | +90,000 | 0.36% | 353,100 |
| 2013-11-06 | 2013-11-04 | 0.535 | 570,000 | +89,000 | 0.31% | 304,950 |
| 2013-11-01 | 2013-10-30 | 0.510 | 481,000 | -82,000 | 0.26% | 245,310 |
| 2013-10-15 | 2013-10-10 | 0.555 | 563,000 | -30,000 | 0.30% | 312,465 |
| 2013-09-17 | 2013-09-13 | 0.515 | 593,000 | +280,000 | 0.32% | 305,395 |
| 2013-08-19 | 2013-08-15 | 0.515 | 313,000 | +27,000 | 0.17% | 161,195 |
| 2013-08-16 | 2013-08-13 | 0.500 | 286,000 | +3,000 | 0.15% | 143,000 |
| 2013-08-07 | 2013-08-05 | 0.565 | 283,000 | -17,000 | 0.15% | 159,895 |
| 2013-08-06 | 2013-08-02 | 0.550 | 300,000 | +80,000 | 0.16% | 165,000 |
| 2013-08-05 | 2013-08-01 | 0.625 | 220,000 | -80,000 | 0.12% | 137,500 |
| 2013-08-02 | 2013-07-31 | 0.660 | 300,000 | -74,000 | 0.16% | 198,000 |
| 2013-07-25 | 2013-07-23 | 0.410 | 374,000 | +64,000 | 0.20% | 153,340 |
| 2013-07-19 | 2013-07-17 | 0.400 | 310,000 | +90,000 | 0.17% | 124,000 |
| 2013-06-25 | 2013-06-21 | 0.405 | 220,000 | -52,000 | 0.12% | 89,100 |
| 2011-08-10 | 2011-08-08 | 2.600 | 272,000 | -40,000 | 0.16% | 707,200 |
| 2011-08-05 | 2011-08-03 | 2.650 | 312,000 | -10,000 | 0.18% | 826,800 |
| 2011-07-13 | 2011-07-11 | 2.000 | 322,000 | +20,000 | 0.19% | 644,000 |
| 2011-07-12 | 2011-07-08 | 2.050 | 302,000 | +20,000 | 0.17% | 619,100 |
| 2011-03-30 | 2011-03-28 | 1.425 | 282,000 | -20,000 | 0.19% | 401,850 |
| 2011-03-29 | 2011-03-25 | 1.450 | 302,000 | -27,000 | 0.20% | 437,900 |
| 2011-02-24 | 2011-02-22 | 2.025 | 329,000 | +200,000 | 0.22% | 666,225 |
| 2011-01-06 | 2011-01-04 | 2.400 | 129,000 | -20,000 | 0.09% | 309,600 |
| 2010-10-04 | 2010-09-29 | 2.750 | 149,000 | -10,000 | 0.11% | 409,750 |
| 2010-09-08 | 2010-09-06 | 2.125 | 159,000 | -20,000 | 0.12% | 337,875 |
| 2010-08-30 | 2010-08-26 | 1.875 | 179,000 | +30,000 | 0.14% | 335,625 |
| 2010-08-26 | 2010-08-24 | 2.000 | 149,000 | +20,000 | 0.11% | 298,000 |
| 2010-06-11 | 2010-06-09 | 2.150 | 129,000 | -52,000 | 0.12% | 277,350 |
| 2010-06-03 | 2010-06-01 | 2.350 | 181,000 | +42,000 | 0.17% | 425,350 |
| 2010-06-02 | 2010-05-31 | 2.500 | 139,000 | +10,000 | 0.13% | 347,500 |
| 2010-02-08 | 2010-02-04 | 5.000 | 129,000 | -136,000 | 0.12% | 645,000 |
| 2010-01-19 | 2010-01-15 | 4.700 | 265,000 | -58,000 | 0.24% | 1,245,500 |
| 2010-01-12 | 2010-01-08 | 4.950 | 323,000 | +58,000 | 0.30% | 1,598,850 |
| 2010-01-07 | 2010-01-05 | 4.500 | 265,000 | -6,000 | 0.24% | 1,192,500 |
| 2010-01-05 | 2009-12-31 | 4.750 | 271,000 | -20,000 | 0.25% | 1,287,250 |
| 2009-12-29 | 2009-12-24 | 4.300 | 291,000 | -20,000 | 0.27% | 1,251,300 |
| 2009-12-23 | 2009-12-21 | 4.000 | 311,000 | -10,000 | 0.29% | 1,244,000 |
| 2009-12-22 | 2009-12-18 | 4.400 | 321,000 | -70,000 | 0.30% | 1,412,400 |
| 2009-12-17 | 2009-12-15 | 4.250 | 391,000 | +30,000 | 0.36% | 1,661,750 |
| 2009-12-02 | 2009-11-30 | 4.250 | 361,000 | +10,000 | 0.33% | 1,534,250 |
| 2009-11-26 | 2009-11-24 | 4.100 | 351,000 | +80,000 | 0.32% | 1,439,100 |
| 2009-11-24 | 2009-11-20 | 4.550 | 271,000 | +12,000 | 0.25% | 1,233,050 |
| 2009-11-20 | 2009-11-18 | 4.650 | 259,000 | +38,000 | 0.24% | 1,204,350 |
| 2009-11-19 | 2009-11-17 | 4.800 | 221,000 | +6,000 | 0.20% | 1,060,800 |
| 2009-11-18 | 2009-11-16 | 4.650 | 215,000 | +10,000 | 0.20% | 999,750 |
| 2009-11-13 | 2009-11-11 | 4.250 | 205,000 | +15,000 | 0.19% | 871,250 |
| 2009-10-30 | 2009-10-28 | 4.050 | 190,000 | +22,000 | 0.17% | 769,500 |
| 2009-10-28 | 2009-10-23 | 4.200 | 168,000 | +2,000 | 0.15% | 705,600 |
| 2009-10-27 | 2009-10-22 | 4.050 | 166,000 | +52,000 | 0.15% | 672,300 |
| 2009-10-23 | 2009-10-21 | 4.100 | 114,000 | +84,000 | 0.10% | 467,400 |
| 2009-10-08 | 2009-10-06 | 3.700 | 30,000 | -2,000 | 0.03% | 111,000 |
| 2009-10-05 | 2009-09-30 | 3.050 | 32,000 | -32,000 | 0.03% | 97,600 |
| 2009-10-02 | 2009-09-29 | 2.900 | 64,000 | +32,000 | 0.06% | 185,600 |
| 2009-09-17 | 2009-09-15 | 2.500 | 32,000 | +32,000 | 0.03% | 80,000 |
| 2009-08-18 | 2009-08-14 | 2.600 | 0 | -6,000 | ||
| 2009-08-13 | 2009-08-11 | 2.750 | 6,000 | -70,000 | 0.01% | 16,500 |
| 2009-06-16 | 2009-06-12 | 2.500 | 76,000 | +70,000 | 0.08% | 190,000 |
| 2009-06-08 | 2009-06-04 | 2.000 | 6,000 | -20,000 | 0.01% | 12,000 |
| 2009-06-04 | 2009-06-02 | 1.875 | 26,000 | -28,000 | 0.03% | 48,750 |
| 2007-12-13 | 2007-12-11 | 1.900 | 54,000 | +20,000 | 0.06% | 102,600 |
| 2007-11-29 | 2007-11-27 | 2.000 | 34,000 | +8,000 | 0.04% | 68,000 |
| 2007-11-05 | 2007-11-01 | 3.400 | 26,000 | -60,000 | 0.03% | 88,400 |
| 2007-11-02 | 2007-10-31 | 2.150 | 86,000 | -160,000 | 0.09% | 184,900 |
| 2007-10-23 | 2007-10-18 | 1.950 | 246,000 | -20,000 | 0.27% | 479,700 |
| 2007-10-16 | 2007-10-12 | 2.200 | 266,000 | -20,000 | 0.29% | 585,200 |
| 2007-10-03 | 2007-09-28 | 2.250 | 286,000 | -157,000 | 0.32% | 643,500 |
| 2007-09-25 | 2007-09-21 | 2.325 | 443,000 | +157,000 | 0.49% | 1,029,975 |
| 2007-09-06 | 2007-09-04 | 1.850 | 286,000 | +170,000 | 0.32% | 529,100 |
| 2007-09-05 | 2007-09-03 | 1.700 | 116,000 | +80,000 | 0.13% | 197,200 |
| 2007-07-27 | 2007-07-25 | 1.625 | 36,000 | -10,000 | 0.04% | 58,500 |
| 2007-07-26 | 2007-07-24 | 1.575 | 46,000 | -20,000 | 0.05% | 72,450 |
| 2007-06-26 | 2007-06-22 | 1.525 | 66,000 | 0.07% | 100,650 |
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