History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HGNH INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.335 28,855,200 +0 1.85% 9,666,492
2025-10-13 2025-10-09 0.335 28,855,200 +0 1.85% 9,666,492
2025-10-10 2025-10-08 0.335 28,855,200 +0 1.85% 9,666,492
2025-10-09 2025-10-06 0.335 28,855,200 +0 1.85% 9,666,492
2025-10-08 2025-10-03 0.335 28,855,200 +0 1.85% 9,666,492
2025-10-06 2025-10-02 0.335 28,855,200 +0 1.85% 9,666,492
2025-10-03 2025-09-30 0.335 28,855,200 +0 1.85% 9,666,492
2025-10-02 2025-09-29 0.335 28,855,200 +0 1.85% 9,666,492
2025-09-30 2025-09-26 0.335 28,855,200 +0 1.85% 9,666,492
2025-09-29 2025-09-25 0.335 28,855,200 +0 1.85% 9,666,492
2025-09-26 2025-09-24 0.335 28,855,200 +0 1.85% 9,666,492
2025-09-25 2025-09-23 0.335 28,855,200 +0 1.85% 9,666,492
2025-09-24 2025-09-22 0.335 28,855,200 +0 1.85% 9,666,492
2025-09-23 2025-09-19 0.335 28,855,200 +0 1.85% 9,666,492
2025-09-22 2025-09-18 0.335 28,855,200 +0 1.85% 9,666,492
2025-09-19 2025-09-17 0.335 28,855,200 +0 1.85% 9,666,492
2025-09-18 2025-09-16 0.335 28,855,200 +0 1.85% 9,666,492
2025-09-17 2025-09-15 0.335 28,855,200 +0 1.85% 9,666,492
2025-09-16 2025-09-12 0.335 28,855,200 +0 1.85% 9,666,492
2025-09-15 2025-09-11 0.335 28,855,200 +0 1.85% 9,666,492
2025-09-12 2025-09-10 0.335 28,855,200 +0 1.85% 9,666,492
2025-09-11 2025-09-09 0.335 28,855,200 +0 1.85% 9,666,492
2025-09-10 2025-09-08 0.335 28,855,200 +0 1.85% 9,666,492
2025-09-09 2025-09-05 0.335 28,855,200 +0 1.85% 9,666,492
2025-09-08 2025-09-04 0.335 28,855,200 +0 1.85% 9,666,492
2025-09-05 2025-09-03 0.335 28,855,200 +0 1.85% 9,666,492
2025-09-04 2025-09-02 0.335 28,855,200 +0 1.85% 9,666,492
2025-09-03 2025-09-01 0.335 28,855,200 +0 1.85% 9,666,492
2025-09-02 2025-08-29 0.335 28,855,200 +0 1.85% 9,666,492
2025-09-01 2025-08-28 0.335 28,855,200 +0 1.85% 9,666,492
2025-08-29 2025-08-27 0.335 28,855,200 +0 1.85% 9,666,492
2025-08-28 2025-08-26 0.335 28,855,200 +0 1.85% 9,666,492
2025-08-27 2025-08-25 0.335 28,855,200 +0 1.85% 9,666,492
2025-08-26 2025-08-22 0.335 28,855,200 +0 1.85% 9,666,492
2025-08-25 2025-08-21 0.335 28,855,200 +0 1.85% 9,666,492
2025-08-22 2025-08-20 0.335 28,855,200 +0 1.85% 9,666,492
2025-08-21 2025-08-19 0.335 28,855,200 +0 1.85% 9,666,492
2025-08-20 2025-08-18 0.335 28,855,200 +0 1.85% 9,666,492
2025-08-19 2025-08-15 0.335 28,855,200 +0 1.85% 9,666,492
2025-08-18 2025-08-14 0.335 28,855,200 +0 1.85% 9,666,492
2025-08-15 2025-08-13 0.335 28,855,200 +0 1.85% 9,666,492
2025-08-14 2025-08-12 0.335 28,855,200 +0 1.85% 9,666,492
2025-08-13 2025-08-11 0.335 28,855,200 +0 1.85% 9,666,492
2025-08-12 2025-08-08 0.335 28,855,200 +0 1.85% 9,666,492
2025-08-11 2025-08-07 0.335 28,855,200 +0 1.85% 9,666,492
2025-08-08 2025-08-06 0.335 28,855,200 +0 1.85% 9,666,492
2025-08-07 2025-08-05 0.335 28,855,200 +0 1.85% 9,666,492
2025-08-06 2025-08-04 0.335 28,855,200 +0 1.85% 9,666,492
2025-08-05 2025-08-01 0.335 28,855,200 +0 1.85% 9,666,492
2025-08-04 2025-07-31 0.335 28,855,200 +0 1.85% 9,666,492
2025-08-01 2025-07-30 0.335 28,855,200 +0 1.85% 9,666,492
2025-07-31 2025-07-29 0.335 28,855,200 +0 1.85% 9,666,492
2025-07-30 2025-07-28 0.335 28,855,200 +0 1.85% 9,666,492
2025-07-29 2025-07-25 0.335 28,855,200 +0 1.85% 9,666,492
2025-07-28 2025-07-24 0.335 28,855,200 +0 1.85% 9,666,492
2025-07-25 2025-07-23 0.335 28,855,200 +0 1.85% 9,666,492
2025-07-24 2025-07-22 0.335 28,855,200 +0 1.85% 9,666,492
2025-07-23 2025-07-21 0.335 28,855,200 +0 1.85% 9,666,492
2025-07-22 2025-07-18 0.335 28,855,200 +0 1.85% 9,666,492
2025-07-21 2025-07-17 0.335 28,855,200 +0 1.85% 9,666,492
2025-07-18 2025-07-16 0.335 28,855,200 +0 1.85% 9,666,492
2025-07-17 2025-07-15 0.335 28,855,200 +0 1.85% 9,666,492
2025-07-16 2025-07-14 0.335 28,855,200 +0 1.85% 9,666,492
2025-07-15 2025-07-11 0.335 28,855,200 +0 1.85% 9,666,492
2025-07-14 2025-07-10 0.335 28,855,200 +0 1.85% 9,666,492
2025-07-11 2025-07-09 0.335 28,855,200 +0 1.85% 9,666,492
2025-07-10 2025-07-08 0.335 28,855,200 +0 1.85% 9,666,492
2025-07-09 2025-07-07 0.335 28,855,200 +0 1.85% 9,666,492
2025-07-08 2025-07-04 0.335 28,855,200 +0 1.85% 9,666,492
2025-07-07 2025-07-03 0.335 28,855,200 +0 1.85% 9,666,492
2025-07-04 2025-07-02 0.335 28,855,200 +0 1.85% 9,666,492
2025-07-03 2025-06-30 0.335 28,855,200 +0 1.85% 9,666,492
2025-07-02 2025-06-27 0.335 28,855,200 +0 1.85% 9,666,492
2025-06-30 2025-06-26 0.270 28,855,200 +0 1.85% 7,790,904
2025-06-27 2025-06-25 0.270 28,855,200 +0 1.85% 7,790,904
2025-06-26 2025-06-24 0.235 28,855,200 +0 1.85% 6,780,972
2025-06-25 2025-06-23 0.410 28,855,200 +0 1.85% 11,830,632
2025-06-24 2025-06-20 0.485 28,855,200 +0 1.85% 13,994,772
2025-06-23 2025-06-19 0.485 28,855,200 +0 1.85% 13,994,772
2025-06-20 2025-06-18 0.510 28,855,200 +0 1.85% 14,716,152
2025-06-19 2025-06-17 0.510 28,855,200 +0 1.85% 14,716,152
2025-06-18 2025-06-16 0.520 28,855,200 +0 1.85% 15,004,704
2025-06-17 2025-06-13 0.455 28,855,200 +0 1.85% 13,129,116
2025-06-16 2025-06-12 0.475 28,855,200 +0 1.85% 13,706,220
2025-06-13 2025-06-11 0.485 28,855,200 +0 1.85% 13,994,772
2025-06-12 2025-06-10 0.460 28,855,200 +0 1.85% 13,273,392
2025-06-11 2025-06-09 0.530 28,855,200 +0 1.85% 15,293,256
2025-06-10 2025-06-06 0.590 28,855,200 +0 1.85% 17,024,568
2025-06-09 2025-06-05 0.600 28,855,200 +0 1.85% 17,313,120
2025-06-06 2025-06-04 0.650 28,855,200 +0 1.85% 18,755,880
2025-06-05 2025-06-03 0.770 28,855,200 +0 1.85% 22,218,504
2025-06-04 2025-06-02 0.435 28,855,200 +0 1.85% 12,552,012
2025-06-03 2025-05-30 0.410 28,855,200 +0 1.85% 11,830,632
2025-06-02 2025-05-29 0.440 28,855,200 +0 1.85% 12,696,288
2025-05-30 2025-05-28 0.365 28,855,200 +0 1.85% 10,532,148
2025-05-29 2025-05-27 0.285 28,855,200 +0 1.85% 8,223,732
2025-05-28 2025-05-26 0.260 28,855,200 +0 1.85% 7,502,352
2025-05-27 2025-05-23 0.241 28,855,200 +0 1.85% 6,954,103
2025-05-26 2025-05-22 0.234 28,855,200 +0 1.85% 6,752,117
2025-05-23 2025-05-21 0.216 28,855,200 +0 1.85% 6,232,723
2025-05-22 2025-05-20 0.221 28,855,200 +0 1.85% 6,376,999
2025-05-21 2025-05-19 0.222 28,855,200 +0 1.85% 6,405,854
2025-05-20 2025-05-16 0.222 28,855,200 +0 1.85% 6,405,854
2025-05-19 2025-05-15 0.218 28,855,200 +0 1.85% 6,290,434
2025-05-16 2025-05-14 0.228 28,855,200 +0 1.85% 6,578,986
2025-05-15 2025-05-13 0.220 28,855,200 +0 1.85% 6,348,144
2025-05-14 2025-05-12 0.231 28,855,200 +0 1.85% 6,665,551
2025-05-13 2025-05-09 0.230 28,855,200 +0 1.85% 6,636,696
2025-05-12 2025-05-08 0.228 28,855,200 +0 1.85% 6,578,986
2025-05-09 2025-05-07 0.227 28,855,200 +0 1.85% 6,550,130
2025-05-08 2025-05-06 0.227 28,855,200 +0 1.85% 6,550,130
2025-05-07 2025-05-02 0.230 28,855,200 +0 1.85% 6,636,696
2025-05-06 2025-04-30 0.234 28,855,200 +0 1.85% 6,752,117
2025-05-02 2025-04-29 0.236 28,855,200 +0 1.85% 6,809,827
2025-04-30 2025-04-28 0.231 28,855,200 +0 1.85% 6,665,551
2025-04-29 2025-04-25 0.231 28,855,200 +0 1.85% 6,665,551
2025-04-28 2025-04-24 0.230 28,855,200 +0 1.85% 6,636,696
2025-04-25 2025-04-23 0.228 28,855,200 +0 1.85% 6,578,986
2025-04-24 2025-04-22 0.230 28,855,200 +0 1.85% 6,636,696
2025-04-23 2025-04-17 0.233 28,855,200 +0 1.85% 6,723,262
2025-04-22 2025-04-16 0.230 28,855,200 +0 1.85% 6,636,696
2025-04-17 2025-04-15 0.235 28,855,200 +0 1.85% 6,780,972
2025-04-16 2025-04-14 0.239 28,855,200 +0 1.85% 6,896,393
2025-04-15 2025-04-11 0.212 28,855,200 +0 1.85% 6,117,302
2025-04-14 2025-04-10 0.209 28,855,200 +0 1.85% 6,030,737
2025-04-11 2025-04-09 0.196 28,855,200 +0 1.85% 5,655,619
2025-04-10 2025-04-08 0.198 28,855,200 +0 1.85% 5,713,330
2025-04-09 2025-04-07 0.191 28,855,200 +0 1.85% 5,511,343
2025-04-08 2025-04-03 0.208 28,855,200 +0 1.85% 6,001,882
2025-04-07 2025-04-02 0.203 28,855,200 +0 1.85% 5,857,606
2025-04-03 2025-04-01 0.218 28,855,200 +0 1.85% 6,290,434
2025-04-02 2025-03-31 0.209 28,855,200 +0 1.85% 6,030,737
2025-04-01 2025-03-28 0.196 28,855,200 +0 1.85% 5,655,619
2025-03-31 2025-03-27 0.200 28,855,200 +0 1.85% 5,771,040
2025-03-28 2025-03-26 0.203 28,855,200 +0 1.85% 5,857,606
2025-03-27 2025-03-25 0.206 28,855,200 +0 1.85% 5,944,171
2025-03-26 2025-03-24 0.214 28,855,200 +0 1.85% 6,175,013
2025-03-25 2025-03-21 0.196 28,855,200 +0 1.85% 5,655,619
2025-03-24 2025-03-20 0.194 28,855,200 +0 1.85% 5,597,909
2025-03-21 2025-03-19 0.206 28,855,200 +0 1.85% 5,944,171
2025-03-20 2025-03-18 0.210 28,855,200 +0 1.85% 6,059,592
2025-03-19 2025-03-17 0.197 28,855,200 +0 1.85% 5,684,474
2025-03-18 2025-03-14 0.202 28,855,200 +0 1.85% 5,828,750
2025-03-17 2025-03-13 0.200 28,855,200 +0 1.85% 5,771,040
2025-03-14 2025-03-12 0.238 28,855,200 +0 1.85% 6,867,538
2025-03-13 2025-03-11 0.206 28,855,200 +0 1.85% 5,944,171
2025-03-12 2025-03-10 0.186 28,855,200 +0 1.85% 5,367,067
2025-03-11 2025-03-07 0.175 28,855,200 +0 1.85% 5,049,660
2025-03-10 2025-03-06 0.178 28,855,200 +0 1.85% 5,136,226
2025-03-07 2025-03-05 0.176 28,855,200 +0 1.85% 5,078,515
2025-03-06 2025-03-04 0.169 28,855,200 +0 1.85% 4,876,529
2025-03-05 2025-03-03 0.160 28,855,200 +0 1.85% 4,616,832
2025-03-04 2025-02-28 0.168 28,855,200 +0 1.85% 4,847,674
2025-03-03 2025-02-27 0.167 28,855,200 +0 1.85% 4,818,818
2025-02-28 2025-02-26 0.167 28,855,200 +0 1.85% 4,818,818
2025-02-27 2025-02-25 0.173 28,855,200 +0 1.85% 4,991,950
2025-02-26 2025-02-24 0.173 28,855,200 +0 1.85% 4,991,950
2025-02-25 2025-02-21 0.176 28,855,200 +0 1.85% 5,078,515
2025-02-24 2025-02-20 0.179 28,855,200 +0 1.85% 5,165,081
2025-02-21 2025-02-19 0.180 28,855,200 +0 1.85% 5,193,936
2025-02-20 2025-02-18 0.178 28,855,200 +0 1.85% 5,136,226
2025-02-19 2025-02-17 0.176 28,855,200 +0 1.85% 5,078,515
2025-02-18 2025-02-14 0.182 28,855,200 +0 1.85% 5,251,646
2025-02-17 2025-02-13 0.189 28,855,200 +0 1.85% 5,453,633
2025-02-14 2025-02-12 0.176 28,855,200 +0 1.85% 5,078,515
2025-02-13 2025-02-11 0.178 28,855,200 +0 1.85% 5,136,226
2025-02-12 2025-02-10 0.180 28,855,200 +0 1.85% 5,193,936
2025-02-11 2025-02-07 0.192 28,855,200 +0 1.85% 5,540,198
2025-02-10 2025-02-06 0.216 28,855,200 +0 1.85% 6,232,723
2025-02-07 2025-02-05 0.228 28,855,200 +0 1.85% 6,578,986
2025-02-06 2025-02-04 0.230 28,855,200 +0 1.85% 6,636,696
2025-02-05 2025-02-03 0.241 28,855,200 +0 1.85% 6,954,103
2025-02-04 2025-01-28 0.235 28,855,200 +0 1.85% 6,780,972
2025-02-03 2025-01-24 0.241 28,855,200 +0 1.85% 6,954,103
2025-01-27 2025-01-23 0.239 28,855,200 +0 1.85% 6,896,393
2025-01-24 2025-01-22 0.247 28,855,200 +0 1.85% 7,127,234
2025-01-23 2025-01-21 0.245 28,855,200 +0 1.85% 7,069,524
2025-01-22 2025-01-20 0.231 28,855,200 +0 1.85% 6,665,551
2025-01-21 2025-01-17 0.226 28,855,200 +0 1.85% 6,521,275
2025-01-20 2025-01-16 0.184 28,855,200 +0 1.85% 5,309,357
2025-01-17 2025-01-15 0.191 28,855,200 +0 1.85% 5,511,343
2025-01-16 2025-01-14 0.218 28,855,200 +0 1.85% 6,290,434
2025-01-15 2025-01-13 0.109 28,855,200 +0 1.85% 3,145,217
2025-01-14 2025-01-10 0.100 28,855,200 +0 1.85% 2,885,520
2025-01-13 2025-01-09 0.110 28,855,200 +0 1.85% 3,174,072
2025-01-10 2025-01-08 0.110 28,855,200 +0 1.85% 3,174,072
2025-01-09 2025-01-07 0.114 28,855,200 +0 1.85% 3,289,493
2025-01-08 2025-01-06 0.116 28,855,200 +0 1.85% 3,347,203
2025-01-07 2025-01-03 0.120 28,855,200 +0 1.85% 3,462,624
2025-01-06 2025-01-02 0.124 28,855,200 +0 1.85% 3,578,045
2025-01-03 2024-12-31 0.122 28,855,200 +0 1.85% 3,520,334
2025-01-02 2024-12-27 0.128 28,855,200 +0 1.85% 3,693,466
2024-12-30 2024-12-24 0.126 28,855,200 +0 1.85% 3,635,755
2024-12-27 2024-12-20 0.132 28,855,200 +0 1.85% 3,808,886
2024-12-23 2024-12-19 0.130 28,855,200 +0 1.85% 3,751,176
2024-12-20 2024-12-18 0.130 28,855,200 +0 1.85% 3,751,176
2024-12-19 2024-12-17 0.133 28,855,200 +0 1.85% 3,837,742
2024-12-18 2024-12-16 0.139 28,855,200 +0 1.85% 4,010,873
2024-12-17 2024-12-13 0.139 28,855,200 +0 1.85% 4,010,873
2024-12-16 2024-12-12 0.139 28,855,200 +0 1.85% 4,010,873
2024-12-13 2024-12-11 0.141 28,855,200 +0 1.85% 4,068,583
2024-12-12 2024-12-10 0.145 28,855,200 +0 1.85% 4,184,004
2024-12-11 2024-12-09 0.138 28,855,200 +0 1.85% 3,982,018
2024-12-10 2024-12-06 0.136 28,855,200 +0 1.85% 3,924,307
2024-12-09 2024-12-05 0.123 28,855,200 +0 1.85% 3,549,190
2024-12-06 2024-12-04 0.122 28,855,200 +0 1.85% 3,520,334
2024-12-05 2024-12-03 0.138 28,855,200 +0 1.85% 3,982,018
2024-12-04 2024-12-02 0.138 28,855,200 +0 1.85% 3,982,018
2024-12-03 2024-11-29 0.125 28,855,200 +0 1.85% 3,606,900
2024-12-02 2024-11-28 0.120 28,855,200 +0 1.85% 3,462,624
2024-11-29 2024-11-27 0.121 28,855,200 +0 1.85% 3,491,479
2024-11-28 2024-11-26 0.123 28,855,200 +0 1.85% 3,549,190
2024-11-27 2024-11-25 0.125 28,855,200 +0 1.85% 3,606,900
2024-11-26 2024-11-22 0.128 28,855,200 +0 1.85% 3,693,466
2024-11-25 2024-11-21 0.129 28,855,200 +0 1.85% 3,722,321
2024-11-22 2024-11-20 0.133 28,855,200 +0 1.85% 3,837,742
2024-11-21 2024-11-19 0.138 28,855,200 +0 1.85% 3,982,018
2024-11-20 2024-11-18 0.128 28,855,200 +0 1.85% 3,693,466
2024-11-19 2024-11-15 0.126 28,855,200 +0 1.85% 3,635,755
2024-11-18 2024-11-14 0.128 28,855,200 +0 1.85% 3,693,466
2024-11-15 2024-11-13 0.133 28,855,200 +0 1.85% 3,837,742
2024-11-14 2024-11-12 0.140 28,855,200 +0 1.85% 4,039,728
2024-11-13 2024-11-11 0.147 28,855,200 +0 1.85% 4,241,714
2024-11-12 2024-11-08 0.122 28,855,200 +0 1.85% 3,520,334
2024-11-11 2024-11-07 0.115 28,855,200 +0 1.85% 3,318,348
2024-11-08 2024-11-06 0.127 28,855,200 +0 1.85% 3,664,610
2024-11-07 2024-11-05 0.211 28,855,200 +0 1.85% 6,088,447
2024-11-06 2024-11-04 0.208 28,855,200 +0 1.85% 6,001,882
2024-11-05 2024-11-01 0.210 28,855,200 +0 1.85% 6,059,592
2024-11-04 2024-10-31 0.217 28,855,200 +0 1.85% 6,261,578
2024-11-01 2024-10-30 0.220 28,855,200 +0 1.85% 6,348,144
2024-10-31 2024-10-29 0.211 28,855,200 +0 1.85% 6,088,447
2024-10-30 2024-10-28 0.216 28,855,200 +0 1.85% 6,232,723
2024-10-29 2024-10-25 0.265 28,855,200 +0 1.85% 7,646,628
2024-10-28 2024-10-24 0.260 28,855,200 +0 1.85% 7,502,352
2024-10-25 2024-10-23 0.275 28,855,200 +0 1.85% 7,935,180
2024-10-24 2024-10-22 0.265 28,855,200 +0 1.85% 7,646,628
2024-10-23 2024-10-21 0.270 28,855,200 +0 1.85% 7,790,904
2024-10-22 2024-10-18 0.285 28,855,200 +0 1.85% 8,223,732
2024-10-21 2024-10-17 0.265 28,855,200 +0 1.85% 7,646,628
2024-10-18 2024-10-16 0.290 28,855,200 +0 1.85% 8,368,008
2024-10-17 2024-10-15 0.300 28,855,200 +0 1.85% 8,656,560
2024-10-16 2024-10-14 0.290 28,855,200 +0 1.85% 8,368,008
2024-10-15 2024-10-10 0.330 28,855,200 +0 1.85% 9,522,216
2024-10-14 2024-10-09 0.325 28,855,200 +0 1.85% 9,377,940
2024-10-10 2024-10-08 0.360 28,855,200 +0 1.85% 10,387,872
2024-10-09 2024-10-07 0.410 28,855,200 +0 1.85% 11,830,632
2024-10-08 2024-10-04 0.385 28,855,200 +0 1.85% 11,109,252
2024-10-07 2024-10-03 0.320 28,855,200 +0 1.85% 9,233,664
2024-10-04 2024-10-02 0.335 28,855,200 +0 1.85% 9,666,492
2024-10-03 2024-09-30 0.340 28,855,200 +0 1.85% 9,810,768
2024-10-02 2024-09-27 0.340 28,855,200 +0 1.85% 9,810,768
2024-09-30 2024-09-26 0.325 28,855,200 +0 1.85% 9,377,940
2024-09-27 2024-09-25 0.320 28,855,200 +0 1.85% 9,233,664
2024-09-26 2024-09-24 0.285 28,855,200 +0 1.85% 8,223,732
2024-09-25 2024-09-23 0.340 28,855,200 +0 1.85% 9,810,768
2024-09-24 2024-09-20 0.335 28,855,200 +0 1.85% 9,666,492
2024-09-23 2024-09-19 0.325 28,855,200 +0 1.85% 9,377,940
2024-09-20 2024-09-17 0.200 28,855,200 +0 1.85% 5,771,040
2024-09-19 2024-09-16 0.188 28,855,200 +0 1.85% 5,424,778
2024-09-17 2024-09-13 0.193 28,855,200 +0 1.85% 5,569,054
2024-09-16 2024-09-12 0.193 28,855,200 +0 1.85% 5,569,054
2024-09-13 2024-09-11 0.189 28,855,200 +8,000 1.85% 5,453,633
2024-09-02 2024-08-29 0.235 28,847,200 +8,000 1.85% 6,779,092
2024-05-30 2024-05-28 0.670 28,839,200 +8,000 1.85% 19,322,264
2024-05-22 2024-05-20 0.840 28,831,200 +56,000 1.85% 24,218,208
2024-05-17 2024-05-14 0.470 28,775,200 +8,000 1.84% 13,524,344
2024-04-29 2024-04-25 0.430 28,767,200 +96,000 1.84% 12,369,896
2024-03-04 2024-02-29 1.020 28,671,200 +16,000 1.84% 29,244,624
2024-01-19 2024-01-17 1.030 28,655,200 +8,000 1.84% 29,514,856
2019-05-17 2019-05-15 23.120 28,647,200 +24,803 2.32% 662,323,760
2019-03-07 2019-03-05 23.070 28,622,397 +5,334,577 2.32% 660,317,955
2019-03-06 2019-03-04 24.021 23,287,820 +17,161,129 1.88% 559,392,002
2019-03-05 2019-03-01 25.022 6,126,691 -47,958 0.50% 153,300,002
2019-03-04 2019-02-28 25.322 6,174,649 -151,869 0.50% 156,353,991
2019-02-26 2019-02-22 25.222 6,326,518 +23,979 0.51% 159,566,406
2019-02-25 2019-02-21 25.622 6,302,539 +287,751 0.51% 161,484,812
2019-02-21 2019-02-19 25.972 6,014,788 -207,820 0.49% 156,219,003
2019-02-20 2019-02-18 26.323 6,222,608 -279,757 0.50% 163,796,405
2019-01-18 2019-01-16 24.021 6,502,365 +6,502,365 0.53% 156,191,991
2017-10-03 2017-09-28 4.244 0 -247,785
2017-09-29 2017-09-27 4.264 247,785 -383,668 0.02% 1,056,479
2017-09-28 2017-09-26 4.374 631,453 -279,757 0.05% 2,761,841
2017-09-20 2017-09-18 3.083 911,210 +911,210 0.07% 2,808,959
2007-06-26 2007-06-22 0.860 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

Back to top