History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.063 | 695,000 | +0 | 0.26% | 43,785 |
| 2025-10-13 | 2025-10-09 | 0.063 | 695,000 | +0 | 0.26% | 43,785 |
| 2025-10-10 | 2025-10-08 | 0.063 | 695,000 | +0 | 0.26% | 43,785 |
| 2025-10-09 | 2025-10-06 | 0.063 | 695,000 | +0 | 0.26% | 43,785 |
| 2025-10-08 | 2025-10-03 | 0.063 | 695,000 | +0 | 0.26% | 43,785 |
| 2025-10-06 | 2025-10-02 | 0.063 | 695,000 | +0 | 0.26% | 43,785 |
| 2025-10-03 | 2025-09-30 | 0.063 | 695,000 | +0 | 0.26% | 43,785 |
| 2025-10-02 | 2025-09-29 | 0.064 | 695,000 | +0 | 0.26% | 44,480 |
| 2025-09-30 | 2025-09-26 | 0.064 | 695,000 | +0 | 0.26% | 44,480 |
| 2025-09-29 | 2025-09-25 | 0.064 | 695,000 | +0 | 0.26% | 44,480 |
| 2025-09-26 | 2025-09-24 | 0.052 | 695,000 | +0 | 0.26% | 36,140 |
| 2025-09-25 | 2025-09-23 | 0.053 | 695,000 | +0 | 0.26% | 36,835 |
| 2025-09-24 | 2025-09-22 | 0.061 | 695,000 | +0 | 0.26% | 42,395 |
| 2025-09-23 | 2025-09-19 | 0.070 | 695,000 | +0 | 0.26% | 48,650 |
| 2025-09-22 | 2025-09-18 | 0.066 | 695,000 | +0 | 0.26% | 45,870 |
| 2025-09-19 | 2025-09-17 | 0.073 | 695,000 | +0 | 0.26% | 50,735 |
| 2025-09-18 | 2025-09-16 | 0.046 | 695,000 | +0 | 0.26% | 31,970 |
| 2025-09-17 | 2025-09-15 | 0.051 | 695,000 | +0 | 0.26% | 35,445 |
| 2025-09-16 | 2025-09-12 | 0.051 | 695,000 | +0 | 0.26% | 35,445 |
| 2025-09-15 | 2025-09-11 | 0.049 | 695,000 | +0 | 0.26% | 34,055 |
| 2025-09-12 | 2025-09-10 | 0.043 | 695,000 | +0 | 0.26% | 29,885 |
| 2025-09-11 | 2025-09-09 | 0.059 | 695,000 | +0 | 0.26% | 41,005 |
| 2025-09-10 | 2025-09-08 | 0.090 | 695,000 | +0 | 0.26% | 62,550 |
| 2025-09-09 | 2025-09-05 | 0.102 | 695,000 | +0 | 0.26% | 70,890 |
| 2025-09-08 | 2025-09-04 | 0.104 | 695,000 | +0 | 0.26% | 72,280 |
| 2025-09-05 | 2025-09-03 | 0.105 | 695,000 | +0 | 0.26% | 72,975 |
| 2025-09-04 | 2025-09-02 | 0.099 | 695,000 | +0 | 0.26% | 68,805 |
| 2025-09-03 | 2025-09-01 | 0.099 | 695,000 | +0 | 0.26% | 68,805 |
| 2025-09-02 | 2025-08-29 | 0.099 | 695,000 | +0 | 0.26% | 68,805 |
| 2025-09-01 | 2025-08-28 | 0.099 | 695,000 | +0 | 0.26% | 68,805 |
| 2025-08-29 | 2025-08-27 | 0.099 | 695,000 | +0 | 0.26% | 68,805 |
| 2025-08-28 | 2025-08-26 | 0.100 | 695,000 | +0 | 0.26% | 69,500 |
| 2025-08-27 | 2025-08-25 | 0.103 | 695,000 | +0 | 0.26% | 71,585 |
| 2025-08-26 | 2025-08-22 | 0.103 | 695,000 | +0 | 0.26% | 71,585 |
| 2025-08-25 | 2025-08-21 | 0.120 | 695,000 | +0 | 0.26% | 83,400 |
| 2025-08-22 | 2025-08-20 | 0.112 | 695,000 | +0 | 0.26% | 77,840 |
| 2025-08-21 | 2025-08-19 | 0.112 | 695,000 | +0 | 0.26% | 77,840 |
| 2025-08-20 | 2025-08-18 | 0.112 | 695,000 | +0 | 0.26% | 77,840 |
| 2025-08-19 | 2025-08-15 | 0.112 | 695,000 | +0 | 0.26% | 77,840 |
| 2025-08-18 | 2025-08-14 | 0.121 | 695,000 | +0 | 0.26% | 84,095 |
| 2025-08-15 | 2025-08-13 | 0.121 | 695,000 | +0 | 0.26% | 84,095 |
| 2025-08-14 | 2025-08-12 | 0.129 | 695,000 | +0 | 0.26% | 89,655 |
| 2025-08-13 | 2025-08-11 | 0.129 | 695,000 | +0 | 0.26% | 89,655 |
| 2025-08-12 | 2025-08-08 | 0.129 | 695,000 | +0 | 0.26% | 89,655 |
| 2025-08-11 | 2025-08-07 | 0.129 | 695,000 | +0 | 0.26% | 89,655 |
| 2025-08-08 | 2025-08-06 | 0.130 | 695,000 | +0 | 0.26% | 90,350 |
| 2025-08-07 | 2025-08-05 | 0.130 | 695,000 | +0 | 0.26% | 90,350 |
| 2025-08-06 | 2025-08-04 | 0.130 | 695,000 | +0 | 0.26% | 90,350 |
| 2025-08-05 | 2025-08-01 | 0.137 | 695,000 | +0 | 0.26% | 95,215 |
| 2025-08-04 | 2025-07-31 | 0.137 | 695,000 | +0 | 0.26% | 95,215 |
| 2025-08-01 | 2025-07-30 | 0.141 | 695,000 | +0 | 0.26% | 97,995 |
| 2025-07-31 | 2025-07-29 | 0.142 | 695,000 | +0 | 0.26% | 98,690 |
| 2025-07-30 | 2025-07-28 | 0.112 | 695,000 | +0 | 0.26% | 77,840 |
| 2025-07-29 | 2025-07-25 | 0.112 | 695,000 | +0 | 0.26% | 77,840 |
| 2025-07-28 | 2025-07-24 | 0.112 | 695,000 | +0 | 0.26% | 77,840 |
| 2025-07-25 | 2025-07-23 | 0.113 | 695,000 | +0 | 0.26% | 78,535 |
| 2025-07-24 | 2025-07-22 | 0.122 | 695,000 | +0 | 0.26% | 84,790 |
| 2025-07-23 | 2025-07-21 | 0.122 | 695,000 | +0 | 0.26% | 84,790 |
| 2025-07-22 | 2025-07-18 | 0.122 | 695,000 | +0 | 0.26% | 84,790 |
| 2025-07-21 | 2025-07-17 | 0.122 | 695,000 | +0 | 0.26% | 84,790 |
| 2025-07-18 | 2025-07-16 | 0.148 | 695,000 | +0 | 0.26% | 102,860 |
| 2025-07-17 | 2025-07-15 | 0.148 | 695,000 | +0 | 0.26% | 102,860 |
| 2025-07-16 | 2025-07-14 | 0.145 | 695,000 | +0 | 0.26% | 100,775 |
| 2025-07-15 | 2025-07-11 | 0.145 | 695,000 | +0 | 0.26% | 100,775 |
| 2025-07-14 | 2025-07-10 | 0.145 | 695,000 | +0 | 0.26% | 100,775 |
| 2025-07-11 | 2025-07-09 | 0.145 | 695,000 | +0 | 0.26% | 100,775 |
| 2025-07-10 | 2025-07-08 | 0.144 | 695,000 | +0 | 0.26% | 100,080 |
| 2025-07-09 | 2025-07-07 | 0.144 | 695,000 | +0 | 0.26% | 100,080 |
| 2025-07-08 | 2025-07-04 | 0.144 | 695,000 | +0 | 0.26% | 100,080 |
| 2025-07-07 | 2025-07-03 | 0.144 | 695,000 | +0 | 0.26% | 100,080 |
| 2025-07-04 | 2025-07-02 | 0.144 | 695,000 | +0 | 0.26% | 100,080 |
| 2025-07-03 | 2025-06-30 | 0.144 | 695,000 | +0 | 0.26% | 100,080 |
| 2025-07-02 | 2025-06-27 | 0.144 | 695,000 | +0 | 0.26% | 100,080 |
| 2025-06-30 | 2025-06-26 | 0.144 | 695,000 | +0 | 0.26% | 100,080 |
| 2025-06-27 | 2025-06-25 | 0.144 | 695,000 | +0 | 0.26% | 100,080 |
| 2025-06-26 | 2025-06-24 | 0.144 | 695,000 | +0 | 0.26% | 100,080 |
| 2025-06-25 | 2025-06-23 | 0.144 | 695,000 | +0 | 0.26% | 100,080 |
| 2025-06-24 | 2025-06-20 | 0.144 | 695,000 | +0 | 0.26% | 100,080 |
| 2025-06-23 | 2025-06-19 | 0.144 | 695,000 | +0 | 0.26% | 100,080 |
| 2025-06-20 | 2025-06-18 | 0.144 | 695,000 | +0 | 0.26% | 100,080 |
| 2025-06-19 | 2025-06-17 | 0.144 | 695,000 | +0 | 0.26% | 100,080 |
| 2025-06-18 | 2025-06-16 | 0.144 | 695,000 | +0 | 0.26% | 100,080 |
| 2025-06-17 | 2025-06-13 | 0.144 | 695,000 | +0 | 0.26% | 100,080 |
| 2025-06-16 | 2025-06-12 | 0.144 | 695,000 | +0 | 0.26% | 100,080 |
| 2025-06-13 | 2025-06-11 | 0.144 | 695,000 | +0 | 0.26% | 100,080 |
| 2025-06-12 | 2025-06-10 | 0.144 | 695,000 | +0 | 0.26% | 100,080 |
| 2025-06-11 | 2025-06-09 | 0.145 | 695,000 | +0 | 0.26% | 100,775 |
| 2025-06-10 | 2025-06-06 | 0.145 | 695,000 | +0 | 0.26% | 100,775 |
| 2025-06-09 | 2025-06-05 | 0.145 | 695,000 | +0 | 0.26% | 100,775 |
| 2025-06-06 | 2025-06-04 | 0.144 | 695,000 | +0 | 0.26% | 100,080 |
| 2025-06-05 | 2025-06-03 | 0.160 | 695,000 | +0 | 0.26% | 111,200 |
| 2025-06-04 | 2025-06-02 | 0.160 | 695,000 | +0 | 0.26% | 111,200 |
| 2025-06-03 | 2025-05-30 | 0.160 | 695,000 | +0 | 0.26% | 111,200 |
| 2025-06-02 | 2025-05-29 | 0.160 | 695,000 | +0 | 0.26% | 111,200 |
| 2025-05-30 | 2025-05-28 | 0.160 | 695,000 | +0 | 0.26% | 111,200 |
| 2025-05-29 | 2025-05-27 | 0.162 | 695,000 | +0 | 0.26% | 112,590 |
| 2025-05-28 | 2025-05-26 | 0.162 | 695,000 | +0 | 0.26% | 112,590 |
| 2025-05-27 | 2025-05-23 | 0.163 | 695,000 | +0 | 0.26% | 113,285 |
| 2025-05-26 | 2025-05-22 | 0.163 | 695,000 | +0 | 0.26% | 113,285 |
| 2025-05-23 | 2025-05-21 | 0.163 | 695,000 | +0 | 0.26% | 113,285 |
| 2025-05-22 | 2025-05-20 | 0.163 | 695,000 | +0 | 0.26% | 113,285 |
| 2025-05-21 | 2025-05-19 | 0.163 | 695,000 | +0 | 0.26% | 113,285 |
| 2025-05-20 | 2025-05-16 | 0.163 | 695,000 | +0 | 0.26% | 113,285 |
| 2025-05-19 | 2025-05-15 | 0.164 | 695,000 | +0 | 0.26% | 113,980 |
| 2025-05-16 | 2025-05-14 | 0.165 | 695,000 | +0 | 0.26% | 114,675 |
| 2025-05-15 | 2025-05-13 | 0.172 | 695,000 | +0 | 0.26% | 119,540 |
| 2025-05-14 | 2025-05-12 | 0.172 | 695,000 | +0 | 0.26% | 119,540 |
| 2025-05-13 | 2025-05-09 | 0.172 | 695,000 | +0 | 0.26% | 119,540 |
| 2025-05-12 | 2025-05-08 | 0.172 | 695,000 | +0 | 0.26% | 119,540 |
| 2025-05-09 | 2025-05-07 | 0.172 | 695,000 | +0 | 0.26% | 119,540 |
| 2025-05-08 | 2025-05-06 | 0.172 | 695,000 | +0 | 0.26% | 119,540 |
| 2025-05-07 | 2025-05-02 | 0.172 | 695,000 | +0 | 0.26% | 119,540 |
| 2025-05-06 | 2025-04-30 | 0.172 | 695,000 | +0 | 0.26% | 119,540 |
| 2025-05-02 | 2025-04-29 | 0.172 | 695,000 | +0 | 0.26% | 119,540 |
| 2025-04-30 | 2025-04-28 | 0.172 | 695,000 | +0 | 0.26% | 119,540 |
| 2025-04-29 | 2025-04-25 | 0.172 | 695,000 | +0 | 0.26% | 119,540 |
| 2025-04-28 | 2025-04-24 | 0.172 | 695,000 | +0 | 0.26% | 119,540 |
| 2025-04-25 | 2025-04-23 | 0.172 | 695,000 | +0 | 0.26% | 119,540 |
| 2025-04-24 | 2025-04-22 | 0.172 | 695,000 | +0 | 0.26% | 119,540 |
| 2025-04-23 | 2025-04-17 | 0.172 | 695,000 | +0 | 0.26% | 119,540 |
| 2025-04-22 | 2025-04-16 | 0.172 | 695,000 | +0 | 0.26% | 119,540 |
| 2025-04-17 | 2025-04-15 | 0.172 | 695,000 | +0 | 0.26% | 119,540 |
| 2025-04-16 | 2025-04-14 | 0.160 | 695,000 | +0 | 0.26% | 111,200 |
| 2025-04-15 | 2025-04-11 | 0.159 | 695,000 | +0 | 0.26% | 110,505 |
| 2025-04-14 | 2025-04-10 | 0.159 | 695,000 | +0 | 0.26% | 110,505 |
| 2025-04-11 | 2025-04-09 | 0.159 | 695,000 | +0 | 0.26% | 110,505 |
| 2025-04-10 | 2025-04-08 | 0.159 | 695,000 | +0 | 0.26% | 110,505 |
| 2025-04-09 | 2025-04-07 | 0.159 | 695,000 | +0 | 0.26% | 110,505 |
| 2025-04-08 | 2025-04-03 | 0.159 | 695,000 | +0 | 0.26% | 110,505 |
| 2025-04-07 | 2025-04-02 | 0.159 | 695,000 | +0 | 0.26% | 110,505 |
| 2025-04-03 | 2025-04-01 | 0.160 | 695,000 | +0 | 0.26% | 111,200 |
| 2025-04-02 | 2025-03-31 | 0.160 | 695,000 | +0 | 0.26% | 111,200 |
| 2025-04-01 | 2025-03-28 | 0.160 | 695,000 | +0 | 0.26% | 111,200 |
| 2025-03-31 | 2025-03-27 | 0.160 | 695,000 | +0 | 0.26% | 111,200 |
| 2025-03-28 | 2025-03-26 | 0.160 | 695,000 | +0 | 0.26% | 111,200 |
| 2025-03-27 | 2025-03-25 | 0.160 | 695,000 | +0 | 0.26% | 111,200 |
| 2025-03-26 | 2025-03-24 | 0.161 | 695,000 | +0 | 0.26% | 111,895 |
| 2025-03-25 | 2025-03-21 | 0.162 | 695,000 | +0 | 0.26% | 112,590 |
| 2025-03-24 | 2025-03-20 | 0.180 | 695,000 | +0 | 0.26% | 125,100 |
| 2025-03-21 | 2025-03-19 | 0.180 | 695,000 | +0 | 0.26% | 125,100 |
| 2025-03-20 | 2025-03-18 | 0.180 | 695,000 | +0 | 0.26% | 125,100 |
| 2025-03-19 | 2025-03-17 | 0.180 | 695,000 | +0 | 0.26% | 125,100 |
| 2025-03-18 | 2025-03-14 | 0.180 | 695,000 | +0 | 0.26% | 125,100 |
| 2025-03-17 | 2025-03-13 | 0.180 | 695,000 | +0 | 0.26% | 125,100 |
| 2025-03-14 | 2025-03-12 | 0.180 | 695,000 | +0 | 0.26% | 125,100 |
| 2025-03-13 | 2025-03-11 | 0.180 | 695,000 | +0 | 0.26% | 125,100 |
| 2025-03-12 | 2025-03-10 | 0.180 | 695,000 | +0 | 0.26% | 125,100 |
| 2025-03-11 | 2025-03-07 | 0.180 | 695,000 | +0 | 0.26% | 125,100 |
| 2025-03-10 | 2025-03-06 | 0.180 | 695,000 | +0 | 0.26% | 125,100 |
| 2025-03-07 | 2025-03-05 | 0.180 | 695,000 | +0 | 0.26% | 125,100 |
| 2025-03-06 | 2025-03-04 | 0.180 | 695,000 | +0 | 0.26% | 125,100 |
| 2025-03-05 | 2025-03-03 | 0.169 | 695,000 | +0 | 0.26% | 117,455 |
| 2025-03-04 | 2025-02-28 | 0.169 | 695,000 | +0 | 0.26% | 117,455 |
| 2025-03-03 | 2025-02-27 | 0.170 | 695,000 | +0 | 0.26% | 118,150 |
| 2025-02-28 | 2025-02-26 | 0.170 | 695,000 | +0 | 0.26% | 118,150 |
| 2025-02-27 | 2025-02-25 | 0.174 | 695,000 | +0 | 0.26% | 120,930 |
| 2025-02-26 | 2025-02-24 | 0.179 | 695,000 | +0 | 0.26% | 124,405 |
| 2025-02-25 | 2025-02-21 | 0.179 | 695,000 | +0 | 0.26% | 124,405 |
| 2025-02-24 | 2025-02-20 | 0.179 | 695,000 | +0 | 0.26% | 124,405 |
| 2025-02-21 | 2025-02-19 | 0.179 | 695,000 | +0 | 0.26% | 124,405 |
| 2025-02-20 | 2025-02-18 | 0.180 | 695,000 | +0 | 0.26% | 125,100 |
| 2025-02-19 | 2025-02-17 | 0.188 | 695,000 | +0 | 0.26% | 130,660 |
| 2025-02-18 | 2025-02-14 | 0.203 | 695,000 | +0 | 0.26% | 141,085 |
| 2025-02-17 | 2025-02-13 | 0.203 | 695,000 | +0 | 0.26% | 141,085 |
| 2025-02-14 | 2025-02-12 | 0.205 | 695,000 | +0 | 0.26% | 142,475 |
| 2025-02-13 | 2025-02-11 | 0.205 | 695,000 | +0 | 0.26% | 142,475 |
| 2025-02-12 | 2025-02-10 | 0.210 | 695,000 | +0 | 0.26% | 145,950 |
| 2025-02-11 | 2025-02-07 | 0.210 | 695,000 | +0 | 0.26% | 145,950 |
| 2025-02-10 | 2025-02-06 | 0.210 | 695,000 | +0 | 0.26% | 145,950 |
| 2025-02-07 | 2025-02-05 | 0.210 | 695,000 | +0 | 0.26% | 145,950 |
| 2025-02-06 | 2025-02-04 | 0.210 | 695,000 | +0 | 0.26% | 145,950 |
| 2025-02-05 | 2025-02-03 | 0.210 | 695,000 | +0 | 0.26% | 145,950 |
| 2025-02-04 | 2025-01-28 | 0.210 | 695,000 | +0 | 0.26% | 145,950 |
| 2025-02-03 | 2025-01-24 | 0.210 | 695,000 | +0 | 0.26% | 145,950 |
| 2025-01-27 | 2025-01-23 | 0.210 | 695,000 | +0 | 0.26% | 145,950 |
| 2025-01-24 | 2025-01-22 | 0.210 | 695,000 | +0 | 0.26% | 145,950 |
| 2025-01-23 | 2025-01-21 | 0.210 | 695,000 | +0 | 0.26% | 145,950 |
| 2025-01-22 | 2025-01-20 | 0.210 | 695,000 | +0 | 0.26% | 145,950 |
| 2025-01-21 | 2025-01-17 | 0.210 | 695,000 | +0 | 0.26% | 145,950 |
| 2025-01-20 | 2025-01-16 | 0.210 | 695,000 | +0 | 0.26% | 145,950 |
| 2025-01-17 | 2025-01-15 | 0.212 | 695,000 | +0 | 0.26% | 147,340 |
| 2025-01-16 | 2025-01-14 | 0.231 | 695,000 | +0 | 0.26% | 160,545 |
| 2025-01-15 | 2025-01-13 | 0.231 | 695,000 | +0 | 0.26% | 160,545 |
| 2025-01-14 | 2025-01-10 | 0.226 | 695,000 | +0 | 0.26% | 157,070 |
| 2025-01-13 | 2025-01-09 | 0.226 | 695,000 | +0 | 0.26% | 157,070 |
| 2025-01-10 | 2025-01-08 | 0.220 | 695,000 | +0 | 0.26% | 152,900 |
| 2025-01-09 | 2025-01-07 | 0.237 | 695,000 | +0 | 0.26% | 164,715 |
| 2025-01-08 | 2025-01-06 | 0.220 | 695,000 | +0 | 0.26% | 152,900 |
| 2025-01-07 | 2025-01-03 | 0.229 | 695,000 | +0 | 0.26% | 159,155 |
| 2025-01-06 | 2025-01-02 | 0.228 | 695,000 | +0 | 0.26% | 158,460 |
| 2025-01-03 | 2024-12-31 | 0.248 | 695,000 | +0 | 0.26% | 172,360 |
| 2025-01-02 | 2024-12-27 | 0.248 | 695,000 | +0 | 0.26% | 172,360 |
| 2024-12-30 | 2024-12-24 | 0.248 | 695,000 | +0 | 0.26% | 172,360 |
| 2024-12-27 | 2024-12-20 | 0.248 | 695,000 | +0 | 0.26% | 172,360 |
| 2024-12-23 | 2024-12-19 | 0.250 | 695,000 | +0 | 0.26% | 173,750 |
| 2024-12-20 | 2024-12-18 | 0.250 | 695,000 | +0 | 0.26% | 173,750 |
| 2024-12-19 | 2024-12-17 | 0.250 | 695,000 | +0 | 0.26% | 173,750 |
| 2024-12-18 | 2024-12-16 | 0.255 | 695,000 | +0 | 0.26% | 177,225 |
| 2024-12-17 | 2024-12-13 | 0.255 | 695,000 | +0 | 0.26% | 177,225 |
| 2024-12-16 | 2024-12-12 | 0.241 | 695,000 | +0 | 0.26% | 167,495 |
| 2024-12-13 | 2024-12-11 | 0.241 | 695,000 | +0 | 0.26% | 167,495 |
| 2024-12-12 | 2024-12-10 | 0.241 | 695,000 | +0 | 0.26% | 167,495 |
| 2024-12-11 | 2024-12-09 | 0.241 | 695,000 | +0 | 0.26% | 167,495 |
| 2024-12-10 | 2024-12-06 | 0.241 | 695,000 | +0 | 0.26% | 167,495 |
| 2024-12-09 | 2024-12-05 | 0.255 | 695,000 | +0 | 0.26% | 177,225 |
| 2024-12-06 | 2024-12-04 | 0.260 | 695,000 | +0 | 0.26% | 180,700 |
| 2024-12-05 | 2024-12-03 | 0.260 | 695,000 | +0 | 0.26% | 180,700 |
| 2024-12-04 | 2024-12-02 | 0.260 | 695,000 | +0 | 0.26% | 180,700 |
| 2024-12-03 | 2024-11-29 | 0.260 | 695,000 | +0 | 0.26% | 180,700 |
| 2024-12-02 | 2024-11-28 | 0.248 | 695,000 | +0 | 0.26% | 172,360 |
| 2024-11-29 | 2024-11-27 | 0.230 | 695,000 | +0 | 0.26% | 159,850 |
| 2024-11-28 | 2024-11-26 | 0.232 | 695,000 | +0 | 0.26% | 161,240 |
| 2024-11-27 | 2024-11-25 | 0.250 | 695,000 | +0 | 0.26% | 173,750 |
| 2024-11-26 | 2024-11-22 | 0.250 | 695,000 | +0 | 0.26% | 173,750 |
| 2024-11-25 | 2024-11-21 | 0.250 | 695,000 | +0 | 0.26% | 173,750 |
| 2024-11-22 | 2024-11-20 | 0.250 | 695,000 | +0 | 0.26% | 173,750 |
| 2024-11-21 | 2024-11-19 | 0.250 | 695,000 | +0 | 0.26% | 173,750 |
| 2024-11-20 | 2024-11-18 | 0.250 | 695,000 | +0 | 0.26% | 173,750 |
| 2024-11-19 | 2024-11-15 | 0.250 | 695,000 | +0 | 0.26% | 173,750 |
| 2024-11-18 | 2024-11-14 | 0.250 | 695,000 | +0 | 0.26% | 173,750 |
| 2024-11-15 | 2024-11-13 | 0.246 | 695,000 | +0 | 0.26% | 170,970 |
| 2024-11-14 | 2024-11-12 | 0.247 | 695,000 | +0 | 0.26% | 171,665 |
| 2024-11-13 | 2024-11-11 | 0.247 | 695,000 | +0 | 0.26% | 171,665 |
| 2024-11-12 | 2024-11-08 | 0.250 | 695,000 | +0 | 0.26% | 173,750 |
| 2024-11-11 | 2024-11-07 | 0.255 | 695,000 | +0 | 0.26% | 177,225 |
| 2024-11-08 | 2024-11-06 | 0.255 | 695,000 | +0 | 0.26% | 177,225 |
| 2024-11-07 | 2024-11-05 | 0.255 | 695,000 | +0 | 0.26% | 177,225 |
| 2024-11-06 | 2024-11-04 | 0.255 | 695,000 | +0 | 0.26% | 177,225 |
| 2024-11-05 | 2024-11-01 | 0.255 | 695,000 | +0 | 0.26% | 177,225 |
| 2024-11-04 | 2024-10-31 | 0.270 | 695,000 | +0 | 0.26% | 187,650 |
| 2024-11-01 | 2024-10-30 | 0.270 | 695,000 | +0 | 0.26% | 187,650 |
| 2024-10-31 | 2024-10-29 | 0.280 | 695,000 | +0 | 0.26% | 194,600 |
| 2024-10-30 | 2024-10-28 | 0.290 | 695,000 | +0 | 0.26% | 201,550 |
| 2024-10-29 | 2024-10-25 | 0.290 | 695,000 | +0 | 0.26% | 201,550 |
| 2024-10-28 | 2024-10-24 | 0.290 | 695,000 | +0 | 0.26% | 201,550 |
| 2024-10-25 | 2024-10-23 | 0.290 | 695,000 | +0 | 0.26% | 201,550 |
| 2024-10-24 | 2024-10-22 | 0.295 | 695,000 | +0 | 0.26% | 205,025 |
| 2024-10-23 | 2024-10-21 | 0.290 | 695,000 | +0 | 0.26% | 201,550 |
| 2024-10-22 | 2024-10-18 | 0.290 | 695,000 | +0 | 0.26% | 201,550 |
| 2024-10-21 | 2024-10-17 | 0.285 | 695,000 | +0 | 0.26% | 198,075 |
| 2024-10-18 | 2024-10-16 | 0.285 | 695,000 | +0 | 0.26% | 198,075 |
| 2024-10-17 | 2024-10-15 | 0.290 | 695,000 | +0 | 0.26% | 201,550 |
| 2024-10-16 | 2024-10-14 | 0.290 | 695,000 | +0 | 0.26% | 201,550 |
| 2024-10-15 | 2024-10-10 | 0.295 | 695,000 | +0 | 0.26% | 205,025 |
| 2024-10-14 | 2024-10-09 | 0.295 | 695,000 | +0 | 0.26% | 205,025 |
| 2024-10-10 | 2024-10-08 | 0.295 | 695,000 | +0 | 0.26% | 205,025 |
| 2024-10-09 | 2024-10-07 | 0.275 | 695,000 | +0 | 0.26% | 191,125 |
| 2024-10-08 | 2024-10-04 | 0.285 | 695,000 | -10,000 | 0.26% | 198,075 |
| 2022-12-02 | 2022-11-30 | 0.375 | 705,000 | -7,500 | 0.29% | 264,375 |
| 2022-11-23 | 2022-11-21 | 0.420 | 712,500 | -15,000 | 0.30% | 299,250 |
| 2022-10-14 | 2022-10-12 | 0.375 | 727,500 | -125,000 | 0.30% | 272,812 |
| 2022-09-30 | 2022-09-28 | 0.415 | 852,500 | -45,000 | 0.36% | 353,788 |
| 2022-08-19 | 2022-08-17 | 0.400 | 897,500 | +170,000 | 0.37% | 359,000 |
| 2022-04-28 | 2022-04-26 | 0.495 | 727,500 | -230,000 | 0.30% | 360,112 |
| 2022-01-04 | 2021-12-31 | 0.500 | 957,500 | -7,500 | 0.40% | 478,750 |
| 2021-12-15 | 2021-12-13 | 0.530 | 965,000 | +130,000 | 0.40% | 511,450 |
| 2021-12-09 | 2021-12-07 | 0.530 | 835,000 | +100,000 | 0.35% | 442,550 |
| 2021-11-17 | 2021-11-15 | 0.500 | 735,000 | -10,000 | 0.31% | 367,500 |
| 2021-09-08 | 2021-09-06 | 0.430 | 745,000 | +2,500 | 0.31% | 320,350 |
| 2021-08-25 | 2021-08-23 | 0.510 | 742,500 | -25,000 | 0.31% | 378,675 |
| 2021-08-20 | 2021-08-18 | 0.465 | 767,500 | +5,000 | 0.32% | 356,888 |
| 2021-06-09 | 2021-06-07 | 0.540 | 762,500 | +2,500 | 0.32% | 411,750 |
| 2021-05-18 | 2021-05-14 | 0.570 | 760,000 | -5,000 | 0.32% | 433,200 |
| 2021-05-14 | 2021-05-12 | 0.570 | 765,000 | -5,000 | 0.32% | 436,050 |
| 2021-04-23 | 2021-04-21 | 0.610 | 770,000 | -5,000 | 0.32% | 469,700 |
| 2021-03-30 | 2021-03-26 | 0.600 | 775,000 | +2,500 | 0.32% | 465,000 |
| 2021-01-29 | 2021-01-27 | 0.610 | 772,500 | -2,500 | 0.32% | 471,225 |
| 2021-01-20 | 2021-01-18 | 0.460 | 775,000 | -17,500 | 0.32% | 356,500 |
| 2021-01-04 | 2020-12-29 | 0.490 | 792,500 | -5,000 | 0.33% | 388,325 |
| 2020-12-16 | 2020-12-14 | 0.510 | 797,500 | -15,000 | 0.33% | 406,725 |
| 2020-12-14 | 2020-12-10 | 0.530 | 812,500 | -2,500 | 0.34% | 430,625 |
| 2020-11-12 | 2020-11-10 | 0.640 | 815,000 | +15,000 | 0.34% | 521,600 |
| 2020-11-09 | 2020-11-05 | 0.600 | 800,000 | +15,000 | 0.33% | 480,000 |
| 2020-11-04 | 2020-11-02 | 0.500 | 785,000 | +10,000 | 0.33% | 392,500 |
| 2020-10-20 | 2020-10-16 | 0.660 | 775,000 | -107,500 | 0.32% | 511,500 |
| 2020-10-19 | 2020-10-15 | 0.660 | 882,500 | -2,500 | 0.37% | 582,450 |
| 2020-10-07 | 2020-10-05 | 0.670 | 885,000 | +20,000 | 0.37% | 592,950 |
| 2020-10-06 | 2020-09-30 | 0.710 | 865,000 | +10,000 | 0.36% | 614,150 |
| 2020-10-05 | 2020-09-29 | 0.680 | 855,000 | -25,000 | 0.36% | 581,400 |
| 2020-09-30 | 2020-09-28 | 1.020 | 880,000 | -15,000 | 0.37% | 897,600 |
| 2020-09-28 | 2020-09-24 | 0.600 | 895,000 | +2,500 | 0.37% | 537,000 |
| 2020-09-23 | 2020-09-21 | 0.750 | 892,500 | +2,500 | 0.37% | 669,375 |
| 2020-09-11 | 2020-09-09 | 1.140 | 890,000 | -2,500 | 0.37% | 1,014,600 |
| 2020-09-10 | 2020-09-08 | 0.800 | 892,500 | +20,000 | 0.37% | 714,000 |
| 2020-09-09 | 2020-09-07 | 1.020 | 872,500 | -642,500 | 0.36% | 889,950 |
| 2020-09-08 | 2020-09-04 | 1.910 | 1,515,000 | +1,515,000 | 0.63% | 2,893,650 |
| 2020-09-04 | 2020-09-02 | 6.100 | 0 | -2,500 | ||
| 2020-08-07 | 2020-08-05 | 2.700 | 2,500 | -10,000 | 0.00% | 6,750 |
| 2020-08-04 | 2020-07-31 | 2.700 | 12,500 | -5,000 | 0.01% | 33,750 |
| 2020-07-31 | 2020-07-29 | 2.520 | 17,500 | +10,000 | 0.01% | 44,100 |
| 2020-07-30 | 2020-07-28 | 2.400 | 7,500 | -2,500 | 0.00% | 18,000 |
| 2020-07-14 | 2020-07-10 | 2.160 | 10,000 | -32,500 | 0.00% | 21,600 |
| 2020-07-09 | 2020-07-07 | 2.130 | 42,500 | -355,000 | 0.02% | 90,525 |
| 2020-07-08 | 2020-07-06 | 2.060 | 397,500 | -7,500 | 0.17% | 818,850 |
| 2020-07-07 | 2020-07-03 | 1.970 | 405,000 | +112,500 | 0.17% | 797,850 |
| 2020-07-06 | 2020-07-02 | 1.960 | 292,500 | +160,000 | 0.12% | 573,300 |
| 2020-07-03 | 2020-06-30 | 1.950 | 132,500 | +132,500 | 0.06% | 258,375 |
| 2020-05-21 | 2020-05-19 | 2.160 | 0 | -20,000 | ||
| 2020-05-20 | 2020-05-18 | 2.060 | 20,000 | 0.01% | 41,200 |
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