History of CCASS shareholding
Participant: KINGKEY SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.530 | 750 | +0 | 0.00% | 398 |
| 2025-10-13 | 2025-10-09 | 0.570 | 750 | +0 | 0.00% | 427 |
| 2025-10-10 | 2025-10-08 | 0.580 | 750 | +0 | 0.00% | 435 |
| 2025-10-09 | 2025-10-06 | 0.560 | 750 | +0 | 0.00% | 420 |
| 2025-10-08 | 2025-10-03 | 0.590 | 750 | +0 | 0.00% | 442 |
| 2025-10-06 | 2025-10-02 | 0.590 | 750 | +0 | 0.00% | 442 |
| 2025-10-03 | 2025-09-30 | 0.590 | 750 | +0 | 0.00% | 442 |
| 2025-10-02 | 2025-09-29 | 0.640 | 750 | +0 | 0.00% | 480 |
| 2025-09-30 | 2025-09-26 | 0.620 | 750 | +0 | 0.00% | 465 |
| 2025-09-29 | 2025-09-25 | 0.610 | 750 | +0 | 0.00% | 458 |
| 2025-09-26 | 2025-09-24 | 0.520 | 750 | +0 | 0.00% | 390 |
| 2025-09-25 | 2025-09-23 | 0.540 | 750 | +0 | 0.00% | 405 |
| 2025-09-24 | 2025-09-22 | 0.610 | 750 | +0 | 0.00% | 458 |
| 2025-09-23 | 2025-09-19 | 0.510 | 750 | +0 | 0.00% | 382 |
| 2025-09-22 | 2025-09-18 | 0.440 | 750 | +0 | 0.00% | 330 |
| 2025-09-19 | 2025-09-17 | 0.440 | 750 | +0 | 0.00% | 330 |
| 2025-09-18 | 2025-09-16 | 0.430 | 750 | +0 | 0.00% | 322 |
| 2025-09-17 | 2025-09-15 | 0.445 | 750 | +0 | 0.00% | 334 |
| 2025-09-16 | 2025-09-12 | 0.420 | 750 | +0 | 0.00% | 315 |
| 2025-09-15 | 2025-09-11 | 0.405 | 750 | +0 | 0.00% | 304 |
| 2025-09-12 | 2025-09-10 | 0.410 | 750 | +0 | 0.00% | 308 |
| 2025-09-11 | 2025-09-09 | 0.405 | 750 | +0 | 0.00% | 304 |
| 2025-09-10 | 2025-09-08 | 0.390 | 750 | +0 | 0.00% | 292 |
| 2025-09-09 | 2025-09-05 | 0.370 | 750 | +0 | 0.00% | 278 |
| 2025-09-08 | 2025-09-04 | 0.350 | 750 | +0 | 0.00% | 262 |
| 2025-09-05 | 2025-09-03 | 0.315 | 750 | +0 | 0.00% | 236 |
| 2025-09-04 | 2025-09-02 | 0.330 | 750 | +0 | 0.00% | 248 |
| 2025-09-03 | 2025-09-01 | 0.350 | 750 | +0 | 0.00% | 262 |
| 2025-09-02 | 2025-08-29 | 0.360 | 750 | +0 | 0.00% | 270 |
| 2025-09-01 | 2025-08-28 | 0.390 | 750 | +0 | 0.00% | 292 |
| 2025-08-29 | 2025-08-27 | 0.385 | 750 | +0 | 0.00% | 289 |
| 2025-08-28 | 2025-08-26 | 0.390 | 750 | +0 | 0.00% | 292 |
| 2025-08-27 | 2025-08-25 | 0.420 | 750 | +0 | 0.00% | 315 |
| 2025-08-26 | 2025-08-22 | 0.365 | 750 | +0 | 0.00% | 274 |
| 2025-08-25 | 2025-08-21 | 0.390 | 750 | +0 | 0.00% | 292 |
| 2025-08-22 | 2025-08-20 | 0.395 | 750 | +0 | 0.00% | 296 |
| 2025-08-21 | 2025-08-19 | 0.375 | 750 | +0 | 0.00% | 281 |
| 2025-08-20 | 2025-08-18 | 0.385 | 750 | +0 | 0.00% | 289 |
| 2025-08-19 | 2025-08-15 | 0.395 | 750 | +0 | 0.00% | 296 |
| 2025-08-18 | 2025-08-14 | 0.375 | 750 | +0 | 0.00% | 281 |
| 2025-08-15 | 2025-08-13 | 0.395 | 750 | +0 | 0.00% | 296 |
| 2025-08-14 | 2025-08-12 | 0.385 | 750 | +0 | 0.00% | 289 |
| 2025-08-13 | 2025-08-11 | 0.430 | 750 | +0 | 0.00% | 322 |
| 2025-08-12 | 2025-08-08 | 0.370 | 750 | +0 | 0.00% | 278 |
| 2025-08-11 | 2025-08-07 | 0.370 | 750 | +0 | 0.00% | 278 |
| 2025-08-08 | 2025-08-06 | 0.395 | 750 | +0 | 0.00% | 296 |
| 2025-08-07 | 2025-08-05 | 0.395 | 750 | +0 | 0.00% | 296 |
| 2025-08-06 | 2025-08-04 | 0.415 | 750 | +0 | 0.00% | 311 |
| 2025-08-05 | 2025-08-01 | 0.350 | 750 | +0 | 0.00% | 262 |
| 2025-08-04 | 2025-07-31 | 0.345 | 750 | +0 | 0.00% | 259 |
| 2025-08-01 | 2025-07-30 | 0.305 | 750 | +0 | 0.00% | 229 |
| 2025-07-31 | 2025-07-29 | 0.285 | 750 | +0 | 0.00% | 214 |
| 2025-07-30 | 2025-07-28 | 0.295 | 750 | +0 | 0.00% | 221 |
| 2025-07-29 | 2025-07-25 | 0.310 | 750 | +0 | 0.00% | 232 |
| 2025-07-28 | 2025-07-24 | 0.290 | 750 | +0 | 0.00% | 217 |
| 2025-07-25 | 2025-07-23 | 0.320 | 750 | +0 | 0.00% | 240 |
| 2025-07-24 | 2025-07-22 | 0.340 | 750 | +0 | 0.00% | 255 |
| 2025-07-23 | 2025-07-21 | 0.335 | 750 | +0 | 0.00% | 251 |
| 2025-07-22 | 2025-07-18 | 0.315 | 750 | +0 | 0.00% | 236 |
| 2025-07-21 | 2025-07-17 | 0.238 | 750 | +0 | 0.00% | 178 |
| 2025-07-18 | 2025-07-16 | 0.198 | 750 | +0 | 0.00% | 148 |
| 2025-07-17 | 2025-07-15 | 0.200 | 750 | +0 | 0.00% | 150 |
| 2025-07-16 | 2025-07-14 | 0.195 | 750 | +0 | 0.00% | 146 |
| 2025-07-15 | 2025-07-11 | 0.202 | 750 | +0 | 0.00% | 152 |
| 2025-07-14 | 2025-07-10 | 0.186 | 750 | +0 | 0.00% | 140 |
| 2025-07-11 | 2025-07-09 | 0.183 | 750 | +0 | 0.00% | 137 |
| 2025-07-10 | 2025-07-08 | 0.182 | 750 | +0 | 0.00% | 136 |
| 2025-07-09 | 2025-07-07 | 0.195 | 750 | +0 | 0.00% | 146 |
| 2025-07-08 | 2025-07-04 | 0.180 | 750 | +0 | 0.00% | 135 |
| 2025-07-07 | 2025-07-03 | 0.172 | 750 | +0 | 0.00% | 129 |
| 2025-07-04 | 2025-07-02 | 0.170 | 750 | +0 | 0.00% | 128 |
| 2025-07-03 | 2025-06-30 | 0.180 | 750 | +0 | 0.00% | 135 |
| 2025-07-02 | 2025-06-27 | 0.179 | 750 | +0 | 0.00% | 134 |
| 2025-06-30 | 2025-06-26 | 0.179 | 750 | +0 | 0.00% | 134 |
| 2025-06-27 | 2025-06-25 | 0.179 | 750 | +0 | 0.00% | 134 |
| 2025-06-26 | 2025-06-24 | 0.179 | 750 | +0 | 0.00% | 134 |
| 2025-06-25 | 2025-06-23 | 0.197 | 750 | +0 | 0.00% | 148 |
| 2025-06-24 | 2025-06-20 | 0.197 | 750 | +0 | 0.00% | 148 |
| 2025-06-23 | 2025-06-19 | 0.197 | 750 | +0 | 0.00% | 148 |
| 2025-06-20 | 2025-06-18 | 0.198 | 750 | +0 | 0.00% | 148 |
| 2025-06-19 | 2025-06-17 | 0.198 | 750 | +0 | 0.00% | 148 |
| 2025-06-18 | 2025-06-16 | 0.206 | 750 | +0 | 0.00% | 154 |
| 2025-06-17 | 2025-06-13 | 0.227 | 750 | +0 | 0.00% | 170 |
| 2025-06-16 | 2025-06-12 | 0.211 | 750 | +0 | 0.00% | 158 |
| 2025-06-13 | 2025-06-11 | 0.200 | 750 | +0 | 0.00% | 150 |
| 2025-06-12 | 2025-06-10 | 0.186 | 750 | +0 | 0.00% | 140 |
| 2025-06-11 | 2025-06-09 | 0.215 | 750 | +0 | 0.00% | 161 |
| 2025-06-10 | 2025-06-06 | 0.178 | 750 | +0 | 0.00% | 134 |
| 2025-06-09 | 2025-06-05 | 0.170 | 750 | +0 | 0.00% | 128 |
| 2025-06-06 | 2025-06-04 | 0.170 | 750 | +0 | 0.00% | 128 |
| 2025-06-05 | 2025-06-03 | 0.173 | 750 | +0 | 0.00% | 130 |
| 2025-06-04 | 2025-06-02 | 0.163 | 750 | +0 | 0.00% | 122 |
| 2025-06-03 | 2025-05-30 | 0.178 | 750 | +0 | 0.00% | 134 |
| 2025-06-02 | 2025-05-29 | 0.178 | 750 | +0 | 0.00% | 134 |
| 2025-05-30 | 2025-05-28 | 0.175 | 750 | +0 | 0.00% | 131 |
| 2025-05-29 | 2025-05-27 | 0.169 | 750 | +0 | 0.00% | 127 |
| 2025-05-28 | 2025-05-26 | 0.169 | 750 | +0 | 0.00% | 127 |
| 2025-05-27 | 2025-05-23 | 0.167 | 750 | +0 | 0.00% | 125 |
| 2025-05-26 | 2025-05-22 | 0.167 | 750 | +0 | 0.00% | 125 |
| 2025-05-23 | 2025-05-21 | 0.165 | 750 | +0 | 0.00% | 124 |
| 2025-05-22 | 2025-05-20 | 0.160 | 750 | +0 | 0.00% | 120 |
| 2025-05-21 | 2025-05-19 | 0.168 | 750 | +0 | 0.00% | 126 |
| 2025-05-20 | 2025-05-16 | 0.170 | 750 | +0 | 0.00% | 128 |
| 2025-05-19 | 2025-05-15 | 0.162 | 750 | +0 | 0.00% | 122 |
| 2025-05-16 | 2025-05-14 | 0.153 | 750 | +0 | 0.00% | 115 |
| 2025-05-15 | 2025-05-13 | 0.146 | 750 | +0 | 0.00% | 110 |
| 2025-05-14 | 2025-05-12 | 0.146 | 750 | +0 | 0.00% | 110 |
| 2025-05-13 | 2025-05-09 | 0.146 | 750 | +0 | 0.00% | 110 |
| 2025-05-12 | 2025-05-08 | 0.140 | 750 | +0 | 0.00% | 105 |
| 2025-05-09 | 2025-05-07 | 0.140 | 750 | +0 | 0.00% | 105 |
| 2025-05-08 | 2025-05-06 | 0.140 | 750 | +0 | 0.00% | 105 |
| 2025-05-07 | 2025-05-02 | 0.150 | 750 | +0 | 0.00% | 112 |
| 2025-05-06 | 2025-04-30 | 0.154 | 750 | +0 | 0.00% | 116 |
| 2025-05-02 | 2025-04-29 | 0.154 | 750 | +0 | 0.00% | 116 |
| 2025-04-30 | 2025-04-28 | 0.154 | 750 | +0 | 0.00% | 116 |
| 2025-04-29 | 2025-04-25 | 0.163 | 750 | +0 | 0.00% | 122 |
| 2025-04-28 | 2025-04-24 | 0.158 | 750 | +0 | 0.00% | 118 |
| 2025-04-25 | 2025-04-23 | 0.151 | 750 | +0 | 0.00% | 113 |
| 2025-04-24 | 2025-04-22 | 0.145 | 750 | +0 | 0.00% | 109 |
| 2025-04-23 | 2025-04-17 | 0.135 | 750 | +0 | 0.00% | 101 |
| 2025-04-22 | 2025-04-16 | 0.138 | 750 | +0 | 0.00% | 104 |
| 2025-04-17 | 2025-04-15 | 0.140 | 750 | +0 | 0.00% | 105 |
| 2025-04-16 | 2025-04-14 | 0.131 | 750 | +0 | 0.00% | 98 |
| 2025-04-15 | 2025-04-11 | 0.133 | 750 | +0 | 0.00% | 100 |
| 2025-04-14 | 2025-04-10 | 0.133 | 750 | +0 | 0.00% | 100 |
| 2025-04-11 | 2025-04-09 | 0.135 | 750 | +0 | 0.00% | 101 |
| 2025-04-10 | 2025-04-08 | 0.144 | 750 | +0 | 0.00% | 108 |
| 2025-04-09 | 2025-04-07 | 0.144 | 750 | +0 | 0.00% | 108 |
| 2025-04-08 | 2025-04-03 | 0.153 | 750 | +0 | 0.00% | 115 |
| 2025-04-07 | 2025-04-02 | 0.155 | 750 | +0 | 0.00% | 116 |
| 2025-04-03 | 2025-04-01 | 0.149 | 750 | +0 | 0.00% | 112 |
| 2025-04-02 | 2025-03-31 | 0.149 | 750 | +0 | 0.00% | 112 |
| 2025-04-01 | 2025-03-28 | 0.163 | 750 | +0 | 0.00% | 122 |
| 2025-03-31 | 2025-03-27 | 0.148 | 750 | +0 | 0.00% | 111 |
| 2025-03-28 | 2025-03-26 | 0.145 | 750 | +0 | 0.00% | 109 |
| 2025-03-27 | 2025-03-25 | 0.140 | 750 | +0 | 0.00% | 105 |
| 2025-03-26 | 2025-03-24 | 0.153 | 750 | +0 | 0.00% | 115 |
| 2025-03-25 | 2025-03-21 | 0.147 | 750 | +0 | 0.00% | 110 |
| 2025-03-24 | 2025-03-20 | 0.139 | 750 | +0 | 0.00% | 104 |
| 2025-03-21 | 2025-03-19 | 0.146 | 750 | +0 | 0.00% | 110 |
| 2025-03-20 | 2025-03-18 | 0.139 | 750 | +0 | 0.00% | 104 |
| 2025-03-19 | 2025-03-17 | 0.147 | 750 | +0 | 0.00% | 110 |
| 2025-03-18 | 2025-03-14 | 0.147 | 750 | +0 | 0.00% | 110 |
| 2025-03-17 | 2025-03-13 | 0.147 | 750 | +0 | 0.00% | 110 |
| 2025-03-14 | 2025-03-12 | 0.148 | 750 | +0 | 0.00% | 111 |
| 2025-03-13 | 2025-03-11 | 0.148 | 750 | +0 | 0.00% | 111 |
| 2025-03-12 | 2025-03-10 | 0.149 | 750 | +0 | 0.00% | 112 |
| 2025-03-11 | 2025-03-07 | 0.149 | 750 | +0 | 0.00% | 112 |
| 2025-03-10 | 2025-03-06 | 0.160 | 750 | +0 | 0.00% | 120 |
| 2025-03-07 | 2025-03-05 | 0.141 | 750 | +0 | 0.00% | 106 |
| 2025-03-06 | 2025-03-04 | 0.154 | 750 | +0 | 0.00% | 116 |
| 2025-03-05 | 2025-03-03 | 0.155 | 750 | +0 | 0.00% | 116 |
| 2025-03-04 | 2025-02-28 | 0.163 | 750 | +0 | 0.00% | 122 |
| 2025-03-03 | 2025-02-27 | 0.155 | 750 | +0 | 0.00% | 116 |
| 2025-02-28 | 2025-02-26 | 0.170 | 750 | +0 | 0.00% | 128 |
| 2025-02-27 | 2025-02-25 | 0.170 | 750 | +0 | 0.00% | 128 |
| 2025-02-26 | 2025-02-24 | 0.168 | 750 | +0 | 0.00% | 126 |
| 2025-02-25 | 2025-02-21 | 0.146 | 750 | +0 | 0.00% | 110 |
| 2025-02-24 | 2025-02-20 | 0.155 | 750 | +0 | 0.00% | 116 |
| 2025-02-21 | 2025-02-19 | 0.155 | 750 | +0 | 0.00% | 116 |
| 2025-02-20 | 2025-02-18 | 0.157 | 750 | +0 | 0.00% | 118 |
| 2025-02-19 | 2025-02-17 | 0.157 | 750 | +0 | 0.00% | 118 |
| 2025-02-18 | 2025-02-14 | 0.160 | 750 | +0 | 0.00% | 120 |
| 2025-02-17 | 2025-02-13 | 0.160 | 750 | +0 | 0.00% | 120 |
| 2025-02-14 | 2025-02-12 | 0.170 | 750 | +0 | 0.00% | 128 |
| 2025-02-13 | 2025-02-11 | 0.163 | 750 | +0 | 0.00% | 122 |
| 2025-02-12 | 2025-02-10 | 0.170 | 750 | +0 | 0.00% | 128 |
| 2025-02-11 | 2025-02-07 | 0.178 | 750 | +0 | 0.00% | 134 |
| 2025-02-10 | 2025-02-06 | 0.172 | 750 | +0 | 0.00% | 129 |
| 2025-02-07 | 2025-02-05 | 0.159 | 750 | +0 | 0.00% | 119 |
| 2025-02-06 | 2025-02-04 | 0.170 | 750 | +0 | 0.00% | 128 |
| 2025-02-05 | 2025-02-03 | 0.158 | 750 | +0 | 0.00% | 118 |
| 2025-02-04 | 2025-01-28 | 0.158 | 750 | +0 | 0.00% | 118 |
| 2025-02-03 | 2025-01-24 | 0.155 | 750 | +0 | 0.00% | 116 |
| 2025-01-27 | 2025-01-23 | 0.144 | 750 | +0 | 0.00% | 108 |
| 2025-01-24 | 2025-01-22 | 0.145 | 750 | +0 | 0.00% | 109 |
| 2025-01-23 | 2025-01-21 | 0.155 | 750 | +0 | 0.00% | 116 |
| 2025-01-22 | 2025-01-20 | 0.150 | 750 | +0 | 0.00% | 112 |
| 2025-01-21 | 2025-01-17 | 0.160 | 750 | +0 | 0.00% | 120 |
| 2025-01-20 | 2025-01-16 | 0.159 | 750 | +0 | 0.00% | 119 |
| 2025-01-17 | 2025-01-15 | 0.150 | 750 | +0 | 0.00% | 112 |
| 2025-01-16 | 2025-01-14 | 0.150 | 750 | +0 | 0.00% | 112 |
| 2025-01-15 | 2025-01-13 | 0.151 | 750 | +0 | 0.00% | 113 |
| 2025-01-14 | 2025-01-10 | 0.155 | 750 | +0 | 0.00% | 116 |
| 2025-01-13 | 2025-01-09 | 0.167 | 750 | +0 | 0.00% | 125 |
| 2025-01-10 | 2025-01-08 | 0.167 | 750 | +0 | 0.00% | 125 |
| 2025-01-09 | 2025-01-07 | 0.168 | 750 | +0 | 0.00% | 126 |
| 2025-01-08 | 2025-01-06 | 0.160 | 750 | +0 | 0.00% | 120 |
| 2025-01-07 | 2025-01-03 | 0.160 | 750 | +0 | 0.00% | 120 |
| 2025-01-06 | 2025-01-02 | 0.182 | 750 | +0 | 0.00% | 136 |
| 2025-01-03 | 2024-12-31 | 0.160 | 750 | +0 | 0.00% | 120 |
| 2025-01-02 | 2024-12-27 | 0.155 | 750 | +0 | 0.00% | 116 |
| 2024-12-30 | 2024-12-24 | 0.174 | 750 | +0 | 0.00% | 130 |
| 2024-12-27 | 2024-12-20 | 0.185 | 750 | +0 | 0.00% | 139 |
| 2024-12-23 | 2024-12-19 | 0.191 | 750 | +0 | 0.00% | 143 |
| 2024-12-20 | 2024-12-18 | 0.205 | 750 | +0 | 0.00% | 154 |
| 2024-12-19 | 2024-12-17 | 0.205 | 750 | +0 | 0.00% | 154 |
| 2024-12-18 | 2024-12-16 | 0.204 | 750 | +0 | 0.00% | 153 |
| 2024-12-17 | 2024-12-13 | 0.218 | 750 | +0 | 0.00% | 164 |
| 2024-12-16 | 2024-12-12 | 0.215 | 750 | +0 | 0.00% | 161 |
| 2024-12-13 | 2024-12-11 | 0.215 | 750 | +0 | 0.00% | 161 |
| 2024-12-12 | 2024-12-10 | 0.214 | 750 | +0 | 0.00% | 160 |
| 2024-12-11 | 2024-12-09 | 0.221 | 750 | +0 | 0.00% | 166 |
| 2024-12-10 | 2024-12-06 | 0.228 | 750 | +0 | 0.00% | 171 |
| 2024-12-09 | 2024-12-05 | 0.236 | 750 | +0 | 0.00% | 177 |
| 2024-12-06 | 2024-12-04 | 0.236 | 750 | +0 | 0.00% | 177 |
| 2024-12-05 | 2024-12-03 | 0.238 | 750 | +0 | 0.00% | 178 |
| 2024-12-04 | 2024-12-02 | 0.238 | 750 | +0 | 0.00% | 178 |
| 2024-12-03 | 2024-11-29 | 0.240 | 750 | +0 | 0.00% | 180 |
| 2024-12-02 | 2024-11-28 | 0.300 | 750 | +0 | 0.00% | 225 |
| 2024-11-29 | 2024-11-27 | 0.248 | 750 | +0 | 0.00% | 186 |
| 2024-11-28 | 2024-11-26 | 0.275 | 750 | +0 | 0.00% | 206 |
| 2024-11-27 | 2024-11-25 | 0.270 | 750 | +0 | 0.00% | 202 |
| 2024-11-26 | 2024-11-22 | 0.275 | 750 | +0 | 0.00% | 206 |
| 2024-11-25 | 2024-11-21 | 0.255 | 750 | +0 | 0.00% | 191 |
| 2024-11-22 | 2024-11-20 | 0.250 | 750 | +0 | 0.00% | 188 |
| 2024-11-21 | 2024-11-19 | 0.300 | 750 | +0 | 0.00% | 225 |
| 2024-11-20 | 2024-11-18 | 0.395 | 750 | +0 | 0.00% | 296 |
| 2024-11-19 | 2024-11-15 | 0.380 | 750 | +0 | 0.00% | 285 |
| 2024-11-18 | 2024-11-14 | 0.530 | 750 | +0 | 0.00% | 398 |
| 2024-11-15 | 2024-11-13 | 0.460 | 750 | +0 | 0.00% | 345 |
| 2024-11-14 | 2024-11-12 | 0.320 | 750 | +0 | 0.00% | 240 |
| 2024-11-13 | 2024-11-11 | 0.385 | 750 | +0 | 0.00% | 289 |
| 2024-11-12 | 2024-11-08 | 0.335 | 750 | +0 | 0.00% | 251 |
| 2024-11-11 | 2024-11-07 | 0.325 | 750 | +0 | 0.00% | 244 |
| 2024-11-08 | 2024-11-06 | 0.320 | 750 | +0 | 0.00% | 240 |
| 2024-11-07 | 2024-11-05 | 0.320 | 750 | +0 | 0.00% | 240 |
| 2024-11-06 | 2024-11-04 | 0.340 | 750 | +0 | 0.00% | 255 |
| 2024-11-05 | 2024-11-01 | 0.315 | 750 | +0 | 0.00% | 236 |
| 2024-11-04 | 2024-10-31 | 0.335 | 750 | +0 | 0.00% | 251 |
| 2024-11-01 | 2024-10-30 | 0.335 | 750 | +0 | 0.00% | 251 |
| 2024-10-31 | 2024-10-29 | 0.330 | 750 | +0 | 0.00% | 248 |
| 2024-10-30 | 2024-10-28 | 0.335 | 750 | +0 | 0.00% | 251 |
| 2024-10-29 | 2024-10-25 | 0.355 | 750 | +0 | 0.00% | 266 |
| 2024-10-28 | 2024-10-24 | 0.345 | 750 | +0 | 0.00% | 259 |
| 2024-10-25 | 2024-10-23 | 0.315 | 750 | +0 | 0.00% | 236 |
| 2024-10-24 | 2024-10-22 | 0.310 | 750 | +0 | 0.00% | 232 |
| 2024-10-23 | 2024-10-21 | 0.310 | 750 | +0 | 0.00% | 232 |
| 2024-10-22 | 2024-10-18 | 0.300 | 750 | +0 | 0.00% | 225 |
| 2024-10-21 | 2024-10-17 | 0.325 | 750 | +0 | 0.00% | 244 |
| 2024-10-18 | 2024-10-16 | 0.320 | 750 | +0 | 0.00% | 240 |
| 2024-10-17 | 2024-10-15 | 0.320 | 750 | +0 | 0.00% | 240 |
| 2024-10-16 | 2024-10-14 | 0.345 | 750 | +0 | 0.00% | 259 |
| 2024-10-15 | 2024-10-10 | 0.360 | 750 | +0 | 0.00% | 270 |
| 2024-10-14 | 2024-10-09 | 0.360 | 750 | +0 | 0.00% | 270 |
| 2024-10-10 | 2024-10-08 | 0.330 | 750 | +0 | 0.00% | 248 |
| 2024-10-09 | 2024-10-07 | 0.370 | 750 | +0 | 0.00% | 278 |
| 2024-10-08 | 2024-10-04 | 0.340 | 750 | +0 | 0.00% | 255 |
| 2024-10-07 | 2024-10-03 | 0.330 | 750 | +0 | 0.00% | 248 |
| 2024-10-04 | 2024-10-02 | 0.320 | 750 | +0 | 0.00% | 240 |
| 2024-10-03 | 2024-09-30 | 0.330 | 750 | +0 | 0.00% | 248 |
| 2024-10-02 | 2024-09-27 | 0.330 | 750 | +0 | 0.00% | 248 |
| 2024-09-30 | 2024-09-26 | 0.320 | 750 | +0 | 0.00% | 240 |
| 2024-09-27 | 2024-09-25 | 0.340 | 750 | +0 | 0.00% | 255 |
| 2024-09-26 | 2024-09-24 | 0.340 | 750 | +0 | 0.00% | 255 |
| 2024-09-25 | 2024-09-23 | 0.340 | 750 | -933,500 | 0.00% | 255 |
| 2024-08-30 | 2024-08-28 | 0.360 | 934,250 | +933,500 | 0.52% | 336,330 |
| 2024-01-29 | 2024-01-25 | 0.455 | 750 | -208,000 | 0.00% | 341 |
| 2023-03-01 | 2023-02-27 | 1.160 | 208,750 | -666,500 | 0.20% | 242,150 |
| 2023-01-20 | 2023-01-18 | 1.120 | 875,250 | -590,000 | 0.83% | 980,280 |
| 2023-01-13 | 2023-01-11 | 1.100 | 1,465,250 | -827,250 | 1.39% | 1,611,775 |
| 2022-09-01 | 2022-08-30 | 2.000 | 2,292,500 | -20,000 | 2.18% | 4,585,000 |
| 2022-02-10 | 2022-02-08 | 2.420 | 2,312,500 | -100,000 | 2.20% | 5,596,250 |
| 2022-01-03 | 2021-12-29 | 3.440 | 2,412,500 | -27,500 | 2.30% | 8,299,000 |
| 2021-12-17 | 2021-12-15 | 3.660 | 2,440,000 | -250,000 | 2.32% | 8,930,400 |
| 2021-12-13 | 2021-12-09 | 3.000 | 2,690,000 | +819,250 | 2.56% | 8,070,000 |
| 2021-12-03 | 2021-12-01 | 2.560 | 1,870,750 | +1,450,000 | 2.00% | 4,789,120 |
| 2021-12-01 | 2021-11-29 | 2.540 | 420,750 | +400,000 | 0.45% | 1,068,705 |
| 2020-01-29 | 2020-01-22 | 3.240 | 20,750 | +750 | 0.02% | 67,230 |
| 2019-11-06 | 2019-11-04 | 3.980 | 20,000 | +20,000 | 0.02% | 79,600 |
| 2018-11-01 | 2018-10-30 | 5.600 | 0 | -14,750 | ||
| 2018-10-30 | 2018-10-26 | 4.580 | 14,750 | -51,750 | 0.02% | 67,555 |
| 2018-10-26 | 2018-10-24 | 4.780 | 66,500 | +66,500 | 0.07% | 317,870 |
| 2018-10-25 | 2018-10-23 | 4.860 | 0 | -116,000 | ||
| 2018-09-19 | 2018-09-17 | 5.000 | 116,000 | +68,000 | 0.12% | 580,000 |
| 2018-09-14 | 2018-09-12 | 5.400 | 48,000 | +500 | 0.05% | 259,200 |
| 2018-09-10 | 2018-09-06 | 5.500 | 47,500 | +250 | 0.05% | 261,250 |
| 2018-09-07 | 2018-09-05 | 5.700 | 47,250 | +25,500 | 0.05% | 269,325 |
| 2018-09-04 | 2018-08-31 | 6.000 | 21,750 | +500 | 0.02% | 130,500 |
| 2018-08-30 | 2018-08-28 | 6.600 | 21,250 | +750 | 0.02% | 140,250 |
| 2018-08-28 | 2018-08-24 | 6.600 | 20,500 | +250 | 0.02% | 135,300 |
| 2018-08-24 | 2018-08-22 | 7.500 | 20,250 | +250 | 0.02% | 151,875 |
| 2018-08-23 | 2018-08-21 | 8.000 | 20,000 | +2,750 | 0.02% | 160,000 |
| 2018-08-22 | 2018-08-20 | 8.000 | 17,250 | +6,000 | 0.02% | 138,000 |
| 2018-08-21 | 2018-08-17 | 8.100 | 11,250 | +500 | 0.01% | 91,125 |
| 2018-08-20 | 2018-08-16 | 8.200 | 10,750 | +500 | 0.01% | 88,150 |
| 2018-08-17 | 2018-08-15 | 8.100 | 10,250 | +5,500 | 0.01% | 83,025 |
| 2018-08-16 | 2018-08-14 | 8.300 | 4,750 | +250 | 0.01% | 39,425 |
| 2018-08-15 | 2018-08-13 | 8.600 | 4,500 | +250 | 0.00% | 38,700 |
| 2018-08-14 | 2018-08-10 | 9.000 | 4,250 | +500 | 0.00% | 38,250 |
| 2018-08-10 | 2018-08-08 | 8.800 | 3,750 | +3,750 | 0.00% | 33,000 |
| 2018-08-08 | 2018-08-06 | 8.800 | 0 | -25,000 | ||
| 2018-08-07 | 2018-08-03 | 9.000 | 25,000 | +25,000 | 0.03% | 225,000 |
| 2018-07-30 | 2018-07-26 | 10.200 | 0 | -9,250 | ||
| 2018-07-27 | 2018-07-25 | 10.200 | 9,250 | +9,250 | 0.01% | 94,350 |
| 2018-07-26 | 2018-07-24 | 10.400 | 0 | -37,750 | ||
| 2018-07-25 | 2018-07-23 | 10.600 | 37,750 | +37,750 | 0.04% | 400,150 |
| 2017-06-02 | 2017-05-31 | 15.800 | 0 | -25,500 | ||
| 2017-05-05 | 2017-05-02 | 14.000 | 25,500 | +500 | 0.03% | 357,000 |
| 2017-03-23 | 2017-03-21 | 11.200 | 25,000 | +21,000 | 0.03% | 280,000 |
| 2017-03-22 | 2017-03-20 | 11.200 | 4,000 | +4,000 | 0.00% | 44,800 |
| 2017-03-20 | 2017-03-16 | 11.000 | 0 | -4,000 | ||
| 2017-03-17 | 2017-03-15 | 10.000 | 4,000 | +4,000 | 0.00% | 40,000 |
| 2015-08-25 | 2015-08-21 | 18.654 | 0 | -2,600 | ||
| 2015-06-12 | 2015-06-10 | 34.615 | 2,600 | -15,600 | 0.01% | 90,000 |
| 2015-06-11 | 2015-06-09 | 34.615 | 18,200 | +15,600 | 0.05% | 630,000 |
| 2015-04-20 | 2015-04-16 | 21.731 | 2,600 | +2,600 | 0.01% | 56,500 |
| 2012-04-18 | 2012-04-16 | 40.395 | 0 | -1,020 | ||
| 2012-04-17 | 2012-04-13 | 40.042 | 1,020 | +1,020 | 0.00% | 40,843 |
| 2007-06-26 | 2007-06-22 | 202.974 | 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