History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 510,000 | +0 | 0.05% | 127,500 |
| 2025-10-13 | 2025-10-09 | 0.250 | 510,000 | +0 | 0.05% | 127,500 |
| 2025-10-10 | 2025-10-08 | 0.250 | 510,000 | +0 | 0.05% | 127,500 |
| 2025-10-09 | 2025-10-06 | 0.255 | 510,000 | +0 | 0.05% | 130,050 |
| 2025-10-08 | 2025-10-03 | 0.250 | 510,000 | +0 | 0.05% | 127,500 |
| 2025-10-06 | 2025-10-02 | 0.248 | 510,000 | +0 | 0.05% | 126,480 |
| 2025-10-03 | 2025-09-30 | 0.245 | 510,000 | +0 | 0.05% | 124,950 |
| 2025-10-02 | 2025-09-29 | 0.240 | 510,000 | +0 | 0.05% | 122,400 |
| 2025-09-30 | 2025-09-26 | 0.240 | 510,000 | +0 | 0.05% | 122,400 |
| 2025-09-29 | 2025-09-25 | 0.248 | 510,000 | +0 | 0.05% | 126,480 |
| 2025-09-26 | 2025-09-24 | 0.255 | 510,000 | +0 | 0.05% | 130,050 |
| 2025-09-25 | 2025-09-23 | 0.255 | 510,000 | +0 | 0.05% | 130,050 |
| 2025-09-24 | 2025-09-22 | 0.248 | 510,000 | +0 | 0.05% | 126,480 |
| 2025-09-23 | 2025-09-19 | 0.260 | 510,000 | +0 | 0.05% | 132,600 |
| 2025-09-22 | 2025-09-18 | 0.260 | 510,000 | +0 | 0.05% | 132,600 |
| 2025-09-19 | 2025-09-17 | 0.275 | 510,000 | +0 | 0.05% | 140,250 |
| 2025-09-18 | 2025-09-16 | 0.260 | 510,000 | +0 | 0.05% | 132,600 |
| 2025-09-17 | 2025-09-15 | 0.270 | 510,000 | +0 | 0.05% | 137,700 |
| 2025-09-16 | 2025-09-12 | 0.275 | 510,000 | +0 | 0.05% | 140,250 |
| 2025-09-15 | 2025-09-11 | 0.260 | 510,000 | +0 | 0.05% | 132,600 |
| 2025-09-12 | 2025-09-10 | 0.245 | 510,000 | +0 | 0.05% | 124,950 |
| 2025-09-11 | 2025-09-09 | 0.250 | 510,000 | +0 | 0.05% | 127,500 |
| 2025-09-10 | 2025-09-08 | 0.265 | 510,000 | +0 | 0.05% | 135,150 |
| 2025-09-09 | 2025-09-05 | 0.270 | 510,000 | +0 | 0.05% | 137,700 |
| 2025-09-08 | 2025-09-04 | 0.255 | 510,000 | +0 | 0.05% | 130,050 |
| 2025-09-05 | 2025-09-03 | 0.255 | 510,000 | +0 | 0.05% | 130,050 |
| 2025-09-04 | 2025-09-02 | 0.255 | 510,000 | +0 | 0.05% | 130,050 |
| 2025-09-03 | 2025-09-01 | 0.255 | 510,000 | +0 | 0.05% | 130,050 |
| 2025-09-02 | 2025-08-29 | 0.250 | 510,000 | +0 | 0.05% | 127,500 |
| 2025-09-01 | 2025-08-28 | 0.255 | 510,000 | +0 | 0.05% | 130,050 |
| 2025-08-29 | 2025-08-27 | 0.255 | 510,000 | +0 | 0.05% | 130,050 |
| 2025-08-28 | 2025-08-26 | 0.265 | 510,000 | +0 | 0.05% | 135,150 |
| 2025-08-27 | 2025-08-25 | 0.265 | 510,000 | +0 | 0.05% | 135,150 |
| 2025-08-26 | 2025-08-22 | 0.270 | 510,000 | +0 | 0.05% | 137,700 |
| 2025-08-25 | 2025-08-21 | 0.270 | 510,000 | +0 | 0.05% | 137,700 |
| 2025-08-22 | 2025-08-20 | 0.265 | 510,000 | +0 | 0.05% | 135,150 |
| 2025-08-21 | 2025-08-19 | 0.255 | 510,000 | +0 | 0.05% | 130,050 |
| 2025-08-20 | 2025-08-18 | 0.260 | 510,000 | +0 | 0.05% | 132,600 |
| 2025-08-19 | 2025-08-15 | 0.250 | 510,000 | +0 | 0.05% | 127,500 |
| 2025-08-18 | 2025-08-14 | 0.260 | 510,000 | +0 | 0.05% | 132,600 |
| 2025-08-15 | 2025-08-13 | 0.260 | 510,000 | +0 | 0.05% | 132,600 |
| 2025-08-14 | 2025-08-12 | 0.255 | 510,000 | +0 | 0.05% | 130,050 |
| 2025-08-13 | 2025-08-11 | 0.265 | 510,000 | +0 | 0.05% | 135,150 |
| 2025-08-12 | 2025-08-08 | 0.270 | 510,000 | +0 | 0.05% | 137,700 |
| 2025-08-11 | 2025-08-07 | 0.275 | 510,000 | +0 | 0.05% | 140,250 |
| 2025-08-08 | 2025-08-06 | 0.270 | 510,000 | +0 | 0.05% | 137,700 |
| 2025-08-07 | 2025-08-05 | 0.265 | 510,000 | +0 | 0.05% | 135,150 |
| 2025-08-06 | 2025-08-04 | 0.265 | 510,000 | +0 | 0.05% | 135,150 |
| 2025-08-05 | 2025-08-01 | 0.265 | 510,000 | +0 | 0.05% | 135,150 |
| 2025-08-04 | 2025-07-31 | 0.265 | 510,000 | +0 | 0.05% | 135,150 |
| 2025-08-01 | 2025-07-30 | 0.270 | 510,000 | +0 | 0.05% | 137,700 |
| 2025-07-31 | 2025-07-29 | 0.280 | 510,000 | +0 | 0.05% | 142,800 |
| 2025-07-30 | 2025-07-28 | 0.280 | 510,000 | +0 | 0.05% | 142,800 |
| 2025-07-29 | 2025-07-25 | 0.280 | 510,000 | +0 | 0.05% | 142,800 |
| 2025-07-28 | 2025-07-24 | 0.270 | 510,000 | +0 | 0.05% | 137,700 |
| 2025-07-25 | 2025-07-23 | 0.270 | 510,000 | +0 | 0.05% | 137,700 |
| 2025-07-24 | 2025-07-22 | 0.260 | 510,000 | +0 | 0.05% | 132,600 |
| 2025-07-23 | 2025-07-21 | 0.290 | 510,000 | +0 | 0.05% | 147,900 |
| 2025-07-22 | 2025-07-18 | 0.280 | 510,000 | +50,000 | 0.05% | 142,800 |
| 2025-03-19 | 2025-03-17 | 0.400 | 460,000 | -130,000 | 0.05% | 184,000 |
| 2025-03-17 | 2025-03-13 | 0.415 | 590,000 | -95,000 | 0.06% | 244,850 |
| 2025-03-12 | 2025-03-10 | 0.390 | 685,000 | +100,000 | 0.07% | 267,150 |
| 2025-03-11 | 2025-03-07 | 0.410 | 585,000 | -100,000 | 0.06% | 239,850 |
| 2025-02-26 | 2025-02-24 | 0.410 | 685,000 | +80,000 | 0.07% | 280,850 |
| 2025-02-25 | 2025-02-21 | 0.410 | 605,000 | +100,000 | 0.06% | 248,050 |
| 2025-02-20 | 2025-02-18 | 0.405 | 505,000 | +50,000 | 0.05% | 204,525 |
| 2025-02-04 | 2025-01-28 | 0.325 | 455,000 | -100,000 | 0.05% | 147,875 |
| 2025-02-03 | 2025-01-24 | 0.280 | 555,000 | +100,000 | 0.06% | 155,400 |
| 2025-01-03 | 2024-12-31 | 0.196 | 455,000 | -310,000 | 0.05% | 89,180 |
| 2024-10-17 | 2024-10-15 | 0.192 | 765,000 | +25,000 | 0.08% | 146,880 |
| 2024-10-09 | 2024-10-07 | 0.235 | 740,000 | +15,000 | 0.07% | 173,900 |
| 2024-09-13 | 2024-09-11 | 0.300 | 725,000 | -150,000 | 0.07% | 217,500 |
| 2024-09-03 | 2024-08-30 | 0.164 | 875,000 | +50,000 | 0.09% | 143,500 |
| 2024-08-29 | 2024-08-27 | 0.164 | 825,000 | +100,000 | 0.08% | 135,300 |
| 2024-07-09 | 2024-07-05 | 0.188 | 725,000 | +10,000 | 0.07% | 136,300 |
| 2024-06-27 | 2024-06-25 | 0.216 | 715,000 | +20,000 | 0.07% | 154,440 |
| 2024-06-19 | 2024-06-17 | 0.204 | 695,000 | +10,000 | 0.07% | 141,780 |
| 2024-06-18 | 2024-06-14 | 0.204 | 685,000 | +30,000 | 0.07% | 139,740 |
| 2024-06-03 | 2024-05-30 | 0.222 | 655,000 | +60,000 | 0.07% | 145,410 |
| 2024-05-24 | 2024-05-22 | 0.226 | 595,000 | -60,000 | 0.06% | 134,470 |
| 2024-05-23 | 2024-05-21 | 0.226 | 655,000 | -25,000 | 0.07% | 148,030 |
| 2024-05-21 | 2024-05-17 | 0.215 | 680,000 | -10,000 | 0.07% | 146,200 |
| 2024-05-09 | 2024-05-07 | 0.228 | 690,000 | -25,000 | 0.07% | 157,320 |
| 2024-04-23 | 2024-04-19 | 0.248 | 715,000 | -40,000 | 0.07% | 177,320 |
| 2024-03-28 | 2024-03-26 | 0.250 | 755,000 | -100,000 | 0.08% | 188,750 |
| 2024-03-21 | 2024-03-19 | 0.290 | 855,000 | +40,000 | 0.09% | 247,950 |
| 2024-03-20 | 2024-03-18 | 0.300 | 815,000 | -20,000 | 0.08% | 244,500 |
| 2024-02-26 | 2024-02-22 | 0.275 | 835,000 | +20,000 | 0.08% | 229,625 |
| 2024-02-14 | 2024-02-07 | 0.250 | 815,000 | -10,000 | 0.08% | 203,750 |
| 2024-01-29 | 2024-01-25 | 0.290 | 825,000 | +50,000 | 0.08% | 239,250 |
| 2024-01-25 | 2024-01-23 | 0.285 | 775,000 | -50,000 | 0.08% | 220,875 |
| 2023-11-20 | 2023-11-16 | 0.370 | 825,000 | -10,000 | 0.08% | 305,250 |
| 2023-11-07 | 2023-11-03 | 0.395 | 835,000 | +5,000 | 0.08% | 329,825 |
| 2023-11-06 | 2023-11-02 | 0.420 | 830,000 | +10,000 | 0.08% | 348,600 |
| 2023-10-31 | 2023-10-27 | 0.385 | 820,000 | +60,000 | 0.08% | 315,700 |
| 2023-10-24 | 2023-10-19 | 0.335 | 760,000 | -200,000 | 0.08% | 254,600 |
| 2023-10-05 | 2023-10-03 | 0.300 | 960,000 | +10,000 | 0.10% | 288,000 |
| 2023-10-04 | 2023-09-29 | 0.330 | 950,000 | +20,000 | 0.10% | 313,500 |
| 2023-09-07 | 2023-09-05 | 0.350 | 930,000 | +15,000 | 0.09% | 325,500 |
| 2023-08-31 | 2023-08-29 | 0.360 | 915,000 | +55,000 | 0.09% | 329,400 |
| 2023-08-01 | 2023-07-28 | 0.465 | 860,000 | -5,000 | 0.09% | 399,900 |
| 2023-07-18 | 2023-07-13 | 0.485 | 865,000 | -60,000 | 0.09% | 419,525 |
| 2023-07-11 | 2023-07-07 | 0.480 | 925,000 | +15,000 | 0.09% | 444,000 |
| 2023-07-07 | 2023-07-05 | 0.500 | 910,000 | +10,000 | 0.09% | 455,000 |
| 2023-06-16 | 2023-06-14 | 0.500 | 900,000 | +20,000 | 0.09% | 450,000 |
| 2023-06-13 | 2023-06-09 | 0.500 | 880,000 | +15,000 | 0.09% | 440,000 |
| 2023-05-19 | 2023-05-17 | 0.530 | 865,000 | +130,000 | 0.09% | 458,450 |
| 2023-05-15 | 2023-05-11 | 0.560 | 735,000 | +5,000 | 0.07% | 411,600 |
| 2023-05-11 | 2023-05-09 | 0.520 | 730,000 | +5,000 | 0.07% | 379,600 |
| 2023-04-26 | 2023-04-24 | 0.475 | 725,000 | -40,000 | 0.07% | 344,375 |
| 2023-04-25 | 2023-04-21 | 0.485 | 765,000 | +35,000 | 0.08% | 371,025 |
| 2023-04-19 | 2023-04-17 | 0.465 | 730,000 | -70,000 | 0.07% | 339,450 |
| 2023-04-17 | 2023-04-13 | 0.460 | 800,000 | +70,000 | 0.08% | 368,000 |
| 2023-04-13 | 2023-04-11 | 0.480 | 730,000 | +5,000 | 0.07% | 350,400 |
| 2023-03-29 | 2023-03-27 | 0.470 | 725,000 | -45,000 | 0.07% | 340,750 |
| 2023-03-15 | 2023-03-13 | 0.455 | 770,000 | +10,000 | 0.08% | 350,350 |
| 2023-02-28 | 2023-02-24 | 0.530 | 760,000 | -35,000 | 0.08% | 402,800 |
| 2023-02-27 | 2023-02-23 | 0.360 | 795,000 | +10,000 | 0.08% | 286,200 |
| 2023-02-22 | 2023-02-20 | 0.350 | 785,000 | -5,000 | 0.08% | 274,750 |
| 2023-02-21 | 2023-02-17 | 0.380 | 790,000 | +5,000 | 0.08% | 300,200 |
| 2023-02-17 | 2023-02-15 | 0.385 | 785,000 | +25,000 | 0.08% | 302,225 |
| 2023-02-16 | 2023-02-14 | 0.400 | 760,000 | -25,000 | 0.08% | 304,000 |
| 2023-02-09 | 2023-02-07 | 0.400 | 785,000 | +25,000 | 0.08% | 314,000 |
| 2023-02-01 | 2023-01-30 | 0.450 | 760,000 | +10,000 | 0.08% | 342,000 |
| 2023-01-13 | 2023-01-11 | 0.460 | 750,000 | -30,000 | 0.07% | 345,000 |
| 2023-01-04 | 2022-12-30 | 0.480 | 780,000 | -25,000 | 0.08% | 374,400 |
| 2022-12-22 | 2022-12-20 | 0.450 | 805,000 | +10,000 | 0.08% | 362,250 |
| 2022-12-14 | 2022-12-12 | 0.465 | 795,000 | +5,000 | 0.08% | 369,675 |
| 2022-11-29 | 2022-11-25 | 0.500 | 790,000 | +10,000 | 0.08% | 395,000 |
| 2022-11-18 | 2022-11-16 | 0.510 | 780,000 | +5,000 | 0.08% | 397,800 |
| 2022-11-17 | 2022-11-15 | 0.500 | 775,000 | +10,000 | 0.08% | 387,500 |
| 2022-11-15 | 2022-11-11 | 0.520 | 765,000 | +5,000 | 0.08% | 397,800 |
| 2022-11-11 | 2022-11-09 | 0.520 | 760,000 | -20,000 | 0.08% | 395,200 |
| 2022-11-10 | 2022-11-08 | 0.530 | 780,000 | -50,000 | 0.08% | 413,400 |
| 2022-11-08 | 2022-11-04 | 0.530 | 830,000 | +5,000 | 0.08% | 439,900 |
| 2022-11-07 | 2022-11-03 | 0.500 | 825,000 | -20,000 | 0.08% | 412,500 |
| 2022-11-03 | 2022-11-01 | 0.455 | 845,000 | -160,000 | 0.08% | 384,475 |
| 2022-10-20 | 2022-10-18 | 0.510 | 1,005,000 | +10,000 | 0.10% | 512,550 |
| 2022-10-07 | 2022-10-05 | 0.510 | 995,000 | +20,000 | 0.10% | 507,450 |
| 2022-10-05 | 2022-09-30 | 0.500 | 975,000 | +5,000 | 0.10% | 487,500 |
| 2022-09-21 | 2022-09-19 | 0.600 | 970,000 | +5,000 | 0.10% | 582,000 |
| 2022-09-19 | 2022-09-15 | 0.610 | 965,000 | +10,000 | 0.10% | 588,650 |
| 2022-09-14 | 2022-09-09 | 0.630 | 955,000 | +20,000 | 0.10% | 601,650 |
| 2022-09-05 | 2022-09-01 | 0.680 | 935,000 | -75,000 | 0.09% | 635,800 |
| 2022-09-01 | 2022-08-30 | 0.660 | 1,010,000 | +5,000 | 0.10% | 666,600 |
| 2022-08-26 | 2022-08-24 | 0.670 | 1,005,000 | +5,000 | 0.10% | 673,350 |
| 2022-08-22 | 2022-08-18 | 0.680 | 1,000,000 | +5,000 | 0.10% | 680,000 |
| 2022-08-18 | 2022-08-16 | 0.690 | 995,000 | +10,000 | 0.10% | 686,550 |
| 2022-08-17 | 2022-08-15 | 0.690 | 985,000 | +10,000 | 0.10% | 679,650 |
| 2022-08-16 | 2022-08-12 | 0.750 | 975,000 | -5,000 | 0.10% | 731,250 |
| 2022-08-15 | 2022-08-11 | 0.700 | 980,000 | +10,000 | 0.10% | 686,000 |
| 2022-08-12 | 2022-08-10 | 0.700 | 970,000 | +25,000 | 0.10% | 679,000 |
| 2022-08-11 | 2022-08-09 | 0.700 | 945,000 | +10,000 | 0.09% | 661,500 |
| 2022-08-09 | 2022-08-05 | 0.700 | 935,000 | +5,000 | 0.09% | 654,500 |
| 2022-08-08 | 2022-08-04 | 0.690 | 930,000 | +35,000 | 0.09% | 641,700 |
| 2022-08-05 | 2022-08-03 | 0.700 | 895,000 | -30,000 | 0.09% | 626,500 |
| 2022-08-02 | 2022-07-29 | 0.680 | 925,000 | -150,000 | 0.09% | 629,000 |
| 2022-07-27 | 2022-07-25 | 0.710 | 1,075,000 | +115,000 | 0.11% | 763,250 |
| 2022-07-25 | 2022-07-21 | 0.780 | 960,000 | -80,000 | 0.10% | 748,800 |
| 2022-07-22 | 2022-07-20 | 0.820 | 1,040,000 | +15,000 | 0.10% | 852,800 |
| 2022-07-21 | 2022-07-19 | 0.780 | 1,025,000 | +55,000 | 0.10% | 799,500 |
| 2022-07-19 | 2022-07-15 | 0.590 | 970,000 | +10,000 | 0.10% | 572,300 |
| 2022-07-13 | 2022-07-11 | 0.600 | 960,000 | +10,000 | 0.10% | 576,000 |
| 2022-07-12 | 2022-07-08 | 0.600 | 950,000 | +15,000 | 0.10% | 570,000 |
| 2022-06-30 | 2022-06-28 | 0.720 | 935,000 | +20,000 | 0.09% | 673,200 |
| 2022-06-29 | 2022-06-27 | 0.710 | 915,000 | +15,000 | 0.09% | 649,650 |
| 2022-06-20 | 2022-06-16 | 0.810 | 900,000 | +20,000 | 0.09% | 729,000 |
| 2022-06-16 | 2022-06-14 | 0.830 | 880,000 | -10,000 | 0.09% | 730,400 |
| 2022-06-13 | 2022-06-09 | 0.670 | 890,000 | -10,000 | 0.09% | 596,300 |
| 2022-06-07 | 2022-06-02 | 0.580 | 900,000 | +20,000 | 0.09% | 522,000 |
| 2022-06-01 | 2022-05-30 | 0.720 | 880,000 | +20,000 | 0.09% | 633,600 |
| 2022-05-30 | 2022-05-26 | 0.740 | 860,000 | +50,000 | 0.09% | 636,400 |
| 2022-05-25 | 2022-05-23 | 0.720 | 810,000 | -10,000 | 0.08% | 583,200 |
| 2022-05-19 | 2022-05-17 | 0.650 | 820,000 | +15,000 | 0.08% | 533,000 |
| 2022-05-18 | 2022-05-16 | 0.650 | 805,000 | +10,000 | 0.08% | 523,250 |
| 2022-05-16 | 2022-05-12 | 0.600 | 795,000 | +20,000 | 0.08% | 477,000 |
| 2022-05-10 | 2022-05-05 | 0.780 | 775,000 | +5,000 | 0.08% | 604,500 |
| 2022-05-05 | 2022-05-03 | 0.800 | 770,000 | +20,000 | 0.08% | 616,000 |
| 2022-04-22 | 2022-04-20 | 0.840 | 750,000 | +5,000 | 0.07% | 630,000 |
| 2022-04-20 | 2022-04-14 | 0.890 | 745,000 | +20,000 | 0.07% | 663,050 |
| 2022-04-14 | 2022-04-12 | 0.860 | 725,000 | +5,000 | 0.07% | 623,500 |
| 2022-04-11 | 2022-04-07 | 0.930 | 720,000 | +10,000 | 0.07% | 669,600 |
| 2022-04-07 | 2022-04-04 | 0.990 | 710,000 | -15,000 | 0.07% | 702,900 |
| 2022-04-06 | 2022-04-01 | 0.940 | 725,000 | +10,000 | 0.07% | 681,500 |
| 2022-03-30 | 2022-03-28 | 0.920 | 715,000 | +10,000 | 0.07% | 657,800 |
| 2022-03-25 | 2022-03-23 | 0.940 | 705,000 | +85,000 | 0.07% | 662,700 |
| 2022-03-22 | 2022-03-18 | 0.930 | 620,000 | +85,000 | 0.06% | 576,600 |
| 2022-03-16 | 2022-03-14 | 0.930 | 535,000 | +25,000 | 0.05% | 497,550 |
| 2022-03-09 | 2022-03-07 | 1.010 | 510,000 | +30,000 | 0.05% | 515,100 |
| 2022-03-07 | 2022-03-03 | 1.020 | 480,000 | -25,000 | 0.05% | 489,600 |
| 2022-03-02 | 2022-02-28 | 0.910 | 505,000 | +5,000 | 0.05% | 459,550 |
| 2022-02-28 | 2022-02-24 | 0.900 | 500,000 | +5,000 | 0.05% | 450,000 |
| 2022-02-24 | 2022-02-22 | 0.960 | 495,000 | +60,000 | 0.05% | 475,200 |
| 2022-02-23 | 2022-02-21 | 0.990 | 435,000 | +5,000 | 0.04% | 430,650 |
| 2022-02-21 | 2022-02-17 | 1.070 | 430,000 | +5,000 | 0.04% | 460,100 |
| 2022-02-08 | 2022-02-04 | 1.090 | 425,000 | -10,000 | 0.04% | 463,250 |
| 2022-02-07 | 2022-01-31 | 1.080 | 435,000 | +20,000 | 0.04% | 469,800 |
| 2022-02-04 | 2022-01-27 | 1.070 | 415,000 | +5,000 | 0.04% | 444,050 |
| 2022-01-27 | 2022-01-25 | 1.200 | 410,000 | -10,000 | 0.04% | 492,000 |
| 2022-01-26 | 2022-01-24 | 1.210 | 420,000 | +10,000 | 0.04% | 508,200 |
| 2022-01-21 | 2022-01-19 | 1.260 | 410,000 | -20,000 | 0.04% | 516,600 |
| 2022-01-20 | 2022-01-18 | 1.110 | 430,000 | -5,000 | 0.04% | 477,300 |
| 2022-01-13 | 2022-01-11 | 1.070 | 435,000 | -10,000 | 0.04% | 465,450 |
| 2022-01-12 | 2022-01-10 | 1.050 | 445,000 | -5,000 | 0.04% | 467,250 |
| 2021-12-29 | 2021-12-24 | 1.030 | 450,000 | +5,000 | 0.04% | 463,500 |
| 2021-12-23 | 2021-12-21 | 1.090 | 445,000 | +5,000 | 0.04% | 485,050 |
| 2021-12-22 | 2021-12-20 | 1.130 | 440,000 | +10,000 | 0.04% | 497,200 |
| 2021-12-21 | 2021-12-17 | 1.130 | 430,000 | -5,000 | 0.04% | 485,900 |
| 2021-12-15 | 2021-12-13 | 1.220 | 435,000 | -20,000 | 0.04% | 530,700 |
| 2021-12-09 | 2021-12-07 | 1.110 | 455,000 | +20,000 | 0.05% | 505,050 |
| 2021-12-02 | 2021-11-30 | 1.230 | 435,000 | +20,000 | 0.04% | 535,050 |
| 2021-11-29 | 2021-11-25 | 1.260 | 415,000 | -40,000 | 0.04% | 522,900 |
| 2021-11-25 | 2021-11-23 | 1.280 | 455,000 | +10,000 | 0.05% | 582,400 |
| 2021-11-23 | 2021-11-19 | 1.320 | 445,000 | -10,000 | 0.04% | 587,400 |
| 2021-11-22 | 2021-11-18 | 1.270 | 455,000 | -10,000 | 0.05% | 577,850 |
| 2021-11-19 | 2021-11-17 | 1.280 | 465,000 | -15,000 | 0.05% | 595,200 |
| 2021-11-12 | 2021-11-10 | 1.190 | 480,000 | +5,000 | 0.05% | 571,200 |
| 2021-11-11 | 2021-11-09 | 1.190 | 475,000 | +10,000 | 0.05% | 565,250 |
| 2021-11-10 | 2021-11-08 | 1.250 | 465,000 | -10,000 | 0.05% | 581,250 |
| 2021-11-04 | 2021-11-02 | 1.190 | 475,000 | +5,000 | 0.05% | 565,250 |
| 2021-11-03 | 2021-11-01 | 1.130 | 470,000 | +10,000 | 0.05% | 531,100 |
| 2021-10-28 | 2021-10-26 | 1.360 | 460,000 | +10,000 | 0.05% | 625,600 |
| 2021-10-25 | 2021-10-21 | 1.350 | 450,000 | +5,000 | 0.04% | 607,500 |
| 2021-10-22 | 2021-10-20 | 1.380 | 445,000 | +35,000 | 0.04% | 614,100 |
| 2021-10-21 | 2021-10-19 | 1.400 | 410,000 | +20,000 | 0.04% | 574,000 |
| 2021-10-18 | 2021-10-12 | 1.150 | 390,000 | -10,000 | 0.04% | 448,500 |
| 2021-10-05 | 2021-09-30 | 1.170 | 400,000 | +10,000 | 0.04% | 468,000 |
| 2021-09-29 | 2021-09-27 | 1.220 | 390,000 | +200,000 | 0.04% | 475,800 |
| 2021-09-27 | 2021-09-23 | 1.200 | 190,000 | -10,000 | 0.02% | 228,000 |
| 2021-09-17 | 2021-09-15 | 1.190 | 200,000 | +15,000 | 0.02% | 238,000 |
| 2021-09-14 | 2021-09-10 | 1.370 | 185,000 | +15,000 | 0.02% | 253,450 |
| 2021-09-08 | 2021-09-06 | 1.430 | 170,000 | +95,000 | 0.02% | 243,100 |
| 2021-09-07 | 2021-09-03 | 1.240 | 75,000 | -10,000 | 0.01% | 93,000 |
| 2021-09-06 | 2021-09-02 | 1.230 | 85,000 | +20,000 | 0.01% | 104,550 |
| 2021-08-26 | 2021-08-24 | 1.380 | 65,000 | +10,000 | 0.01% | 89,700 |
| 2021-08-25 | 2021-08-23 | 1.470 | 55,000 | -30,000 | 0.01% | 80,850 |
| 2021-08-23 | 2021-08-19 | 1.360 | 85,000 | +10,000 | 0.01% | 115,600 |
| 2021-08-20 | 2021-08-18 | 1.300 | 75,000 | +30,000 | 0.01% | 97,500 |
| 2021-08-17 | 2021-08-13 | 1.440 | 45,000 | +30,000 | 0.00% | 64,800 |
| 2021-08-16 | 2021-08-12 | 1.500 | 15,000 | +10,000 | 0.00% | 22,500 |
| 2021-08-06 | 2021-08-04 | 0.790 | 5,000 | -5,000 | 0.00% | 3,950 |
| 2021-08-05 | 2021-08-03 | 0.760 | 10,000 | +5,000 | 0.00% | 7,600 |
| 2021-08-03 | 2021-07-30 | 0.700 | 5,000 | +5,000 | 0.00% | 3,500 |
| 2021-07-28 | 2021-07-26 | 0.465 | 0 | -290,000 | ||
| 2021-07-27 | 2021-07-23 | 0.460 | 290,000 | -1,710,000 | 0.03% | 133,400 |
| 2021-07-06 | 2021-07-02 | 0.130 | 2,000,000 | -200,000 | 0.20% | 260,000 |
| 2021-05-12 | 2021-05-10 | 0.129 | 2,200,000 | -100,000 | 0.22% | 283,800 |
| 2021-04-09 | 2021-04-07 | 0.107 | 2,300,000 | -100,000 | 0.23% | 246,100 |
| 2021-03-10 | 2021-03-08 | 0.099 | 2,400,000 | +100,000 | 0.24% | 237,600 |
| 2021-01-22 | 2021-01-20 | 0.089 | 2,300,000 | -65,000 | 0.23% | 204,700 |
| 2020-12-02 | 2020-11-30 | 0.092 | 2,365,000 | +65,000 | 0.24% | 217,580 |
| 2020-11-24 | 2020-11-20 | 0.105 | 2,300,000 | -30,000 | 0.23% | 241,500 |
| 2020-11-20 | 2020-11-18 | 0.104 | 2,330,000 | -10,000 | 0.23% | 242,320 |
| 2020-09-29 | 2020-09-25 | 0.101 | 2,340,000 | -280,000 | 0.23% | 236,340 |
| 2020-08-17 | 2020-08-13 | 0.123 | 2,620,000 | -160,000 | 0.26% | 322,260 |
| 2020-08-13 | 2020-08-11 | 0.118 | 2,780,000 | +280,000 | 0.28% | 328,040 |
| 2020-06-04 | 2020-06-02 | 0.125 | 2,500,000 | -50,000 | 0.25% | 312,500 |
| 2020-06-03 | 2020-06-01 | 0.122 | 2,550,000 | -600,000 | 0.26% | 311,100 |
| 2020-06-01 | 2020-05-28 | 0.121 | 3,150,000 | -1,000,000 | 0.32% | 381,150 |
| 2020-05-29 | 2020-05-27 | 0.130 | 4,150,000 | +1,400,000 | 0.41% | 539,500 |
| 2020-05-28 | 2020-05-26 | 0.126 | 2,750,000 | +200,000 | 0.27% | 346,500 |
| 2020-05-06 | 2020-05-04 | 0.123 | 2,550,000 | +50,000 | 0.26% | 313,650 |
| 2020-05-05 | 2020-04-29 | 0.130 | 2,500,000 | -80,000 | 0.25% | 325,000 |
| 2020-05-04 | 2020-04-28 | 0.128 | 2,580,000 | -75,000 | 0.26% | 330,240 |
| 2020-04-29 | 2020-04-27 | 0.120 | 2,655,000 | +75,000 | 0.27% | 318,600 |
| 2020-04-22 | 2020-04-20 | 0.120 | 2,580,000 | -50,000 | 0.26% | 309,600 |
| 2020-04-14 | 2020-04-08 | 0.131 | 2,630,000 | +70,000 | 0.26% | 344,530 |
| 2020-04-09 | 2020-04-07 | 0.140 | 2,560,000 | -170,000 | 0.26% | 358,400 |
| 2020-04-07 | 2020-04-03 | 0.115 | 2,730,000 | -1,800,000 | 0.27% | 313,950 |
| 2020-04-06 | 2020-04-02 | 0.125 | 4,530,000 | -70,000 | 0.45% | 566,250 |
| 2020-04-02 | 2020-03-31 | 0.120 | 4,600,000 | +170,000 | 0.46% | 552,000 |
| 2020-03-20 | 2020-03-18 | 0.139 | 4,430,000 | -150,000 | 0.44% | 615,770 |
| 2020-03-18 | 2020-03-16 | 0.135 | 4,580,000 | -300,000 | 0.46% | 618,300 |
| 2020-03-17 | 2020-03-13 | 0.149 | 4,880,000 | +100,000 | 0.49% | 727,120 |
| 2020-03-16 | 2020-03-12 | 0.145 | 4,780,000 | -100,000 | 0.48% | 693,100 |
| 2020-03-12 | 2020-03-10 | 0.163 | 4,880,000 | +60,000 | 0.49% | 795,440 |
| 2020-03-03 | 2020-02-28 | 0.168 | 4,820,000 | -220,000 | 0.48% | 809,760 |
| 2020-03-02 | 2020-02-27 | 0.181 | 5,040,000 | -10,000 | 0.50% | 912,240 |
| 2020-02-20 | 2020-02-18 | 0.202 | 5,050,000 | +50,000 | 0.51% | 1,020,100 |
| 2020-02-17 | 2020-02-13 | 0.212 | 5,000,000 | +500,000 | 0.50% | 1,060,000 |
| 2020-02-14 | 2020-02-12 | 0.214 | 4,500,000 | +500,000 | 0.45% | 963,000 |
| 2020-02-13 | 2020-02-11 | 0.221 | 4,000,000 | +600,000 | 0.40% | 884,000 |
| 2020-02-12 | 2020-02-10 | 0.217 | 3,400,000 | +500,000 | 0.34% | 737,800 |
| 2020-02-11 | 2020-02-07 | 0.213 | 2,900,000 | +500,000 | 0.29% | 617,700 |
| 2020-02-10 | 2020-02-06 | 0.208 | 2,400,000 | -100,000 | 0.24% | 499,200 |
| 2020-02-07 | 2020-02-05 | 0.203 | 2,500,000 | +220,000 | 0.25% | 507,500 |
| 2020-02-03 | 2020-01-30 | 0.231 | 2,280,000 | +100,000 | 0.23% | 526,680 |
| 2020-01-29 | 2020-01-22 | 0.315 | 2,180,000 | +80,000 | 0.22% | 686,700 |
| 2020-01-22 | 2020-01-20 | 0.295 | 2,100,000 | +100,000 | 0.21% | 619,500 |
| 2020-01-21 | 2020-01-17 | 0.335 | 2,000,000 | 0.20% | 670,000 |
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