History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.140 | 2,525,000 | +0 | 0.61% | 353,500 |
| 2025-10-13 | 2025-10-09 | 0.144 | 2,525,000 | +0 | 0.61% | 363,600 |
| 2025-10-10 | 2025-10-08 | 0.140 | 2,525,000 | +0 | 0.61% | 353,500 |
| 2025-10-09 | 2025-10-06 | 0.145 | 2,525,000 | +0 | 0.61% | 366,125 |
| 2025-10-08 | 2025-10-03 | 0.141 | 2,525,000 | +0 | 0.61% | 356,025 |
| 2025-10-06 | 2025-10-02 | 0.138 | 2,525,000 | +0 | 0.61% | 348,450 |
| 2025-10-03 | 2025-09-30 | 0.141 | 2,525,000 | +0 | 0.61% | 356,025 |
| 2025-10-02 | 2025-09-29 | 0.141 | 2,525,000 | +0 | 0.61% | 356,025 |
| 2025-09-30 | 2025-09-26 | 0.141 | 2,525,000 | +0 | 0.61% | 356,025 |
| 2025-09-29 | 2025-09-25 | 0.144 | 2,525,000 | +0 | 0.61% | 363,600 |
| 2025-09-26 | 2025-09-24 | 0.144 | 2,525,000 | +0 | 0.61% | 363,600 |
| 2025-09-25 | 2025-09-23 | 0.144 | 2,525,000 | +0 | 0.61% | 363,600 |
| 2025-09-24 | 2025-09-22 | 0.145 | 2,525,000 | +0 | 0.61% | 366,125 |
| 2025-09-23 | 2025-09-19 | 0.144 | 2,525,000 | +0 | 0.61% | 363,600 |
| 2025-09-22 | 2025-09-18 | 0.144 | 2,525,000 | +0 | 0.61% | 363,600 |
| 2025-09-19 | 2025-09-17 | 0.150 | 2,525,000 | +0 | 0.61% | 378,750 |
| 2025-09-18 | 2025-09-16 | 0.154 | 2,525,000 | +0 | 0.61% | 388,850 |
| 2025-09-17 | 2025-09-15 | 0.156 | 2,525,000 | +0 | 0.61% | 393,900 |
| 2025-09-16 | 2025-09-12 | 0.156 | 2,525,000 | +0 | 0.61% | 393,900 |
| 2025-09-15 | 2025-09-11 | 0.155 | 2,525,000 | +0 | 0.61% | 391,375 |
| 2025-09-12 | 2025-09-10 | 0.155 | 2,525,000 | +0 | 0.61% | 391,375 |
| 2025-09-11 | 2025-09-09 | 0.159 | 2,525,000 | +0 | 0.61% | 401,475 |
| 2025-09-10 | 2025-09-08 | 0.159 | 2,525,000 | +0 | 0.61% | 401,475 |
| 2025-09-09 | 2025-09-05 | 0.159 | 2,525,000 | +0 | 0.61% | 401,475 |
| 2025-09-08 | 2025-09-04 | 0.159 | 2,525,000 | +0 | 0.61% | 401,475 |
| 2025-09-05 | 2025-09-03 | 0.160 | 2,525,000 | +0 | 0.61% | 404,000 |
| 2025-09-04 | 2025-09-02 | 0.160 | 2,525,000 | +0 | 0.61% | 404,000 |
| 2025-09-03 | 2025-09-01 | 0.158 | 2,525,000 | +0 | 0.61% | 398,950 |
| 2025-09-02 | 2025-08-29 | 0.158 | 2,525,000 | +0 | 0.61% | 398,950 |
| 2025-09-01 | 2025-08-28 | 0.158 | 2,525,000 | +0 | 0.61% | 398,950 |
| 2025-08-29 | 2025-08-27 | 0.158 | 2,525,000 | +0 | 0.61% | 398,950 |
| 2025-08-28 | 2025-08-26 | 0.165 | 2,525,000 | +0 | 0.61% | 416,625 |
| 2025-08-27 | 2025-08-25 | 0.165 | 2,525,000 | +0 | 0.61% | 416,625 |
| 2025-08-26 | 2025-08-22 | 0.168 | 2,525,000 | +0 | 0.61% | 424,200 |
| 2025-08-25 | 2025-08-21 | 0.163 | 2,525,000 | +0 | 0.61% | 411,575 |
| 2025-08-22 | 2025-08-20 | 0.168 | 2,525,000 | +0 | 0.61% | 424,200 |
| 2025-08-21 | 2025-08-19 | 0.168 | 2,525,000 | +0 | 0.61% | 424,200 |
| 2025-08-20 | 2025-08-18 | 0.165 | 2,525,000 | +0 | 0.61% | 416,625 |
| 2025-08-19 | 2025-08-15 | 0.164 | 2,525,000 | +0 | 0.61% | 414,100 |
| 2025-08-18 | 2025-08-14 | 0.164 | 2,525,000 | +0 | 0.61% | 414,100 |
| 2025-08-15 | 2025-08-13 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2025-08-14 | 2025-08-12 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2025-08-13 | 2025-08-11 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2025-08-12 | 2025-08-08 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2025-08-11 | 2025-08-07 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2025-08-08 | 2025-08-06 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2025-08-07 | 2025-08-05 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2025-08-06 | 2025-08-04 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2025-08-05 | 2025-08-01 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2025-08-04 | 2025-07-31 | 0.168 | 2,525,000 | +0 | 0.61% | 424,200 |
| 2025-08-01 | 2025-07-30 | 0.178 | 2,525,000 | +0 | 0.61% | 449,450 |
| 2025-07-31 | 2025-07-29 | 0.178 | 2,525,000 | +0 | 0.61% | 449,450 |
| 2025-07-30 | 2025-07-28 | 0.180 | 2,525,000 | +0 | 0.61% | 454,500 |
| 2025-07-29 | 2025-07-25 | 0.178 | 2,525,000 | +0 | 0.61% | 449,450 |
| 2025-07-28 | 2025-07-24 | 0.178 | 2,525,000 | +0 | 0.61% | 449,450 |
| 2025-07-25 | 2025-07-23 | 0.180 | 2,525,000 | +0 | 0.61% | 454,500 |
| 2025-07-24 | 2025-07-22 | 0.180 | 2,525,000 | +0 | 0.61% | 454,500 |
| 2025-07-23 | 2025-07-21 | 0.175 | 2,525,000 | +0 | 0.61% | 441,875 |
| 2025-07-22 | 2025-07-18 | 0.175 | 2,525,000 | +0 | 0.61% | 441,875 |
| 2025-07-21 | 2025-07-17 | 0.180 | 2,525,000 | +0 | 0.61% | 454,500 |
| 2025-07-18 | 2025-07-16 | 0.180 | 2,525,000 | +0 | 0.61% | 454,500 |
| 2025-07-17 | 2025-07-15 | 0.180 | 2,525,000 | +0 | 0.61% | 454,500 |
| 2025-07-16 | 2025-07-14 | 0.186 | 2,525,000 | +0 | 0.61% | 469,650 |
| 2025-07-15 | 2025-07-11 | 0.186 | 2,525,000 | +0 | 0.61% | 469,650 |
| 2025-07-14 | 2025-07-10 | 0.183 | 2,525,000 | +0 | 0.61% | 462,075 |
| 2025-07-11 | 2025-07-09 | 0.183 | 2,525,000 | +0 | 0.61% | 462,075 |
| 2025-07-10 | 2025-07-08 | 0.183 | 2,525,000 | +0 | 0.61% | 462,075 |
| 2025-07-09 | 2025-07-07 | 0.183 | 2,525,000 | +0 | 0.61% | 462,075 |
| 2025-07-08 | 2025-07-04 | 0.183 | 2,525,000 | +0 | 0.61% | 462,075 |
| 2025-07-07 | 2025-07-03 | 0.183 | 2,525,000 | +0 | 0.61% | 462,075 |
| 2025-07-04 | 2025-07-02 | 0.182 | 2,525,000 | +0 | 0.61% | 459,550 |
| 2025-07-03 | 2025-06-30 | 0.176 | 2,525,000 | +0 | 0.61% | 444,400 |
| 2025-07-02 | 2025-06-27 | 0.179 | 2,525,000 | +0 | 0.61% | 451,975 |
| 2025-06-30 | 2025-06-26 | 0.179 | 2,525,000 | +0 | 0.61% | 451,975 |
| 2025-06-27 | 2025-06-25 | 0.179 | 2,525,000 | +0 | 0.61% | 451,975 |
| 2025-06-26 | 2025-06-24 | 0.163 | 2,525,000 | +0 | 0.61% | 411,575 |
| 2025-06-25 | 2025-06-23 | 0.163 | 2,525,000 | +0 | 0.61% | 411,575 |
| 2025-06-24 | 2025-06-20 | 0.164 | 2,525,000 | +0 | 0.61% | 414,100 |
| 2025-06-23 | 2025-06-19 | 0.164 | 2,525,000 | +0 | 0.61% | 414,100 |
| 2025-06-20 | 2025-06-18 | 0.164 | 2,525,000 | +0 | 0.61% | 414,100 |
| 2025-06-19 | 2025-06-17 | 0.164 | 2,525,000 | +0 | 0.61% | 414,100 |
| 2025-06-18 | 2025-06-16 | 0.179 | 2,525,000 | +0 | 0.61% | 451,975 |
| 2025-06-17 | 2025-06-13 | 0.179 | 2,525,000 | +0 | 0.61% | 451,975 |
| 2025-06-16 | 2025-06-12 | 0.179 | 2,525,000 | +0 | 0.61% | 451,975 |
| 2025-06-13 | 2025-06-11 | 0.179 | 2,525,000 | +0 | 0.61% | 451,975 |
| 2025-06-12 | 2025-06-10 | 0.179 | 2,525,000 | +0 | 0.61% | 451,975 |
| 2025-06-11 | 2025-06-09 | 0.179 | 2,525,000 | +0 | 0.61% | 451,975 |
| 2025-06-10 | 2025-06-06 | 0.179 | 2,525,000 | +0 | 0.61% | 451,975 |
| 2025-06-09 | 2025-06-05 | 0.180 | 2,525,000 | +0 | 0.61% | 454,500 |
| 2025-06-06 | 2025-06-04 | 0.180 | 2,525,000 | +0 | 0.61% | 454,500 |
| 2025-06-05 | 2025-06-03 | 0.180 | 2,525,000 | +0 | 0.61% | 454,500 |
| 2025-06-04 | 2025-06-02 | 0.180 | 2,525,000 | +0 | 0.61% | 454,500 |
| 2025-06-03 | 2025-05-30 | 0.180 | 2,525,000 | +0 | 0.61% | 454,500 |
| 2025-06-02 | 2025-05-29 | 0.180 | 2,525,000 | +0 | 0.61% | 454,500 |
| 2025-05-30 | 2025-05-28 | 0.180 | 2,525,000 | +0 | 0.61% | 454,500 |
| 2025-05-29 | 2025-05-27 | 0.180 | 2,525,000 | +0 | 0.61% | 454,500 |
| 2025-05-28 | 2025-05-26 | 0.180 | 2,525,000 | +0 | 0.61% | 454,500 |
| 2025-05-27 | 2025-05-23 | 0.180 | 2,525,000 | +0 | 0.61% | 454,500 |
| 2025-05-26 | 2025-05-22 | 0.180 | 2,525,000 | +0 | 0.61% | 454,500 |
| 2025-05-23 | 2025-05-21 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2025-05-22 | 2025-05-20 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2025-05-21 | 2025-05-19 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2025-05-20 | 2025-05-16 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2025-05-19 | 2025-05-15 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2025-05-16 | 2025-05-14 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2025-05-15 | 2025-05-13 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2025-05-14 | 2025-05-12 | 0.168 | 2,525,000 | +0 | 0.61% | 424,200 |
| 2025-05-13 | 2025-05-09 | 0.159 | 2,525,000 | +0 | 0.61% | 401,475 |
| 2025-05-12 | 2025-05-08 | 0.159 | 2,525,000 | +0 | 0.61% | 401,475 |
| 2025-05-09 | 2025-05-07 | 0.163 | 2,525,000 | +0 | 0.61% | 411,575 |
| 2025-05-08 | 2025-05-06 | 0.163 | 2,525,000 | +0 | 0.61% | 411,575 |
| 2025-05-07 | 2025-05-02 | 0.163 | 2,525,000 | +0 | 0.61% | 411,575 |
| 2025-05-06 | 2025-04-30 | 0.163 | 2,525,000 | +0 | 0.61% | 411,575 |
| 2025-05-02 | 2025-04-29 | 0.163 | 2,525,000 | +0 | 0.61% | 411,575 |
| 2025-04-30 | 2025-04-28 | 0.163 | 2,525,000 | +0 | 0.61% | 411,575 |
| 2025-04-29 | 2025-04-25 | 0.163 | 2,525,000 | +0 | 0.61% | 411,575 |
| 2025-04-28 | 2025-04-24 | 0.163 | 2,525,000 | +0 | 0.61% | 411,575 |
| 2025-04-25 | 2025-04-23 | 0.163 | 2,525,000 | +0 | 0.61% | 411,575 |
| 2025-04-24 | 2025-04-22 | 0.163 | 2,525,000 | +0 | 0.61% | 411,575 |
| 2025-04-23 | 2025-04-17 | 0.163 | 2,525,000 | +0 | 0.61% | 411,575 |
| 2025-04-22 | 2025-04-16 | 0.163 | 2,525,000 | +0 | 0.61% | 411,575 |
| 2025-04-17 | 2025-04-15 | 0.163 | 2,525,000 | +0 | 0.61% | 411,575 |
| 2025-04-16 | 2025-04-14 | 0.163 | 2,525,000 | +0 | 0.61% | 411,575 |
| 2025-04-15 | 2025-04-11 | 0.177 | 2,525,000 | +0 | 0.61% | 446,925 |
| 2025-04-14 | 2025-04-10 | 0.177 | 2,525,000 | +0 | 0.61% | 446,925 |
| 2025-04-11 | 2025-04-09 | 0.177 | 2,525,000 | +0 | 0.61% | 446,925 |
| 2025-04-10 | 2025-04-08 | 0.177 | 2,525,000 | +0 | 0.61% | 446,925 |
| 2025-04-09 | 2025-04-07 | 0.182 | 2,525,000 | +0 | 0.61% | 459,550 |
| 2025-04-08 | 2025-04-03 | 0.182 | 2,525,000 | +0 | 0.61% | 459,550 |
| 2025-04-07 | 2025-04-02 | 0.182 | 2,525,000 | +0 | 0.61% | 459,550 |
| 2025-04-03 | 2025-04-01 | 0.160 | 2,525,000 | +0 | 0.61% | 404,000 |
| 2025-04-02 | 2025-03-31 | 0.158 | 2,525,000 | +0 | 0.61% | 398,950 |
| 2025-04-01 | 2025-03-28 | 0.159 | 2,525,000 | +0 | 0.61% | 401,475 |
| 2025-03-31 | 2025-03-27 | 0.159 | 2,525,000 | +0 | 0.61% | 401,475 |
| 2025-03-28 | 2025-03-26 | 0.159 | 2,525,000 | +0 | 0.61% | 401,475 |
| 2025-03-27 | 2025-03-25 | 0.159 | 2,525,000 | +0 | 0.61% | 401,475 |
| 2025-03-26 | 2025-03-24 | 0.159 | 2,525,000 | +0 | 0.61% | 401,475 |
| 2025-03-25 | 2025-03-21 | 0.159 | 2,525,000 | +0 | 0.61% | 401,475 |
| 2025-03-24 | 2025-03-20 | 0.165 | 2,525,000 | +0 | 0.61% | 416,625 |
| 2025-03-21 | 2025-03-19 | 0.165 | 2,525,000 | +0 | 0.61% | 416,625 |
| 2025-03-20 | 2025-03-18 | 0.178 | 2,525,000 | +0 | 0.61% | 449,450 |
| 2025-03-19 | 2025-03-17 | 0.179 | 2,525,000 | +0 | 0.61% | 451,975 |
| 2025-03-18 | 2025-03-14 | 0.179 | 2,525,000 | +0 | 0.61% | 451,975 |
| 2025-03-17 | 2025-03-13 | 0.175 | 2,525,000 | +0 | 0.61% | 441,875 |
| 2025-03-14 | 2025-03-12 | 0.175 | 2,525,000 | +0 | 0.61% | 441,875 |
| 2025-03-13 | 2025-03-11 | 0.169 | 2,525,000 | +0 | 0.61% | 426,725 |
| 2025-03-12 | 2025-03-10 | 0.169 | 2,525,000 | +0 | 0.61% | 426,725 |
| 2025-03-11 | 2025-03-07 | 0.169 | 2,525,000 | +0 | 0.61% | 426,725 |
| 2025-03-10 | 2025-03-06 | 0.168 | 2,525,000 | +0 | 0.61% | 424,200 |
| 2025-03-07 | 2025-03-05 | 0.175 | 2,525,000 | +0 | 0.61% | 441,875 |
| 2025-03-06 | 2025-03-04 | 0.168 | 2,525,000 | +0 | 0.61% | 424,200 |
| 2025-03-05 | 2025-03-03 | 0.168 | 2,525,000 | +0 | 0.61% | 424,200 |
| 2025-03-04 | 2025-02-28 | 0.179 | 2,525,000 | +0 | 0.61% | 451,975 |
| 2025-03-03 | 2025-02-27 | 0.179 | 2,525,000 | +0 | 0.61% | 451,975 |
| 2025-02-28 | 2025-02-26 | 0.179 | 2,525,000 | +0 | 0.61% | 451,975 |
| 2025-02-27 | 2025-02-25 | 0.175 | 2,525,000 | +0 | 0.61% | 441,875 |
| 2025-02-26 | 2025-02-24 | 0.175 | 2,525,000 | +0 | 0.61% | 441,875 |
| 2025-02-25 | 2025-02-21 | 0.175 | 2,525,000 | +0 | 0.61% | 441,875 |
| 2025-02-24 | 2025-02-20 | 0.175 | 2,525,000 | +0 | 0.61% | 441,875 |
| 2025-02-21 | 2025-02-19 | 0.166 | 2,525,000 | +0 | 0.61% | 419,150 |
| 2025-02-20 | 2025-02-18 | 0.168 | 2,525,000 | +0 | 0.61% | 424,200 |
| 2025-02-19 | 2025-02-17 | 0.168 | 2,525,000 | +0 | 0.61% | 424,200 |
| 2025-02-18 | 2025-02-14 | 0.168 | 2,525,000 | +0 | 0.61% | 424,200 |
| 2025-02-17 | 2025-02-13 | 0.168 | 2,525,000 | +0 | 0.61% | 424,200 |
| 2025-02-14 | 2025-02-12 | 0.167 | 2,525,000 | +0 | 0.61% | 421,675 |
| 2025-02-13 | 2025-02-11 | 0.167 | 2,525,000 | +0 | 0.61% | 421,675 |
| 2025-02-12 | 2025-02-10 | 0.167 | 2,525,000 | +0 | 0.61% | 421,675 |
| 2025-02-11 | 2025-02-07 | 0.168 | 2,525,000 | +0 | 0.61% | 424,200 |
| 2025-02-10 | 2025-02-06 | 0.168 | 2,525,000 | +0 | 0.61% | 424,200 |
| 2025-02-07 | 2025-02-05 | 0.168 | 2,525,000 | +0 | 0.61% | 424,200 |
| 2025-02-06 | 2025-02-04 | 0.168 | 2,525,000 | +0 | 0.61% | 424,200 |
| 2025-02-05 | 2025-02-03 | 0.168 | 2,525,000 | +0 | 0.61% | 424,200 |
| 2025-02-04 | 2025-01-28 | 0.167 | 2,525,000 | +0 | 0.61% | 421,675 |
| 2025-02-03 | 2025-01-24 | 0.187 | 2,525,000 | +0 | 0.61% | 472,175 |
| 2025-01-27 | 2025-01-23 | 0.187 | 2,525,000 | +0 | 0.61% | 472,175 |
| 2025-01-24 | 2025-01-22 | 0.187 | 2,525,000 | +0 | 0.61% | 472,175 |
| 2025-01-23 | 2025-01-21 | 0.187 | 2,525,000 | +0 | 0.61% | 472,175 |
| 2025-01-22 | 2025-01-20 | 0.187 | 2,525,000 | +0 | 0.61% | 472,175 |
| 2025-01-21 | 2025-01-17 | 0.187 | 2,525,000 | +0 | 0.61% | 472,175 |
| 2025-01-20 | 2025-01-16 | 0.187 | 2,525,000 | +0 | 0.61% | 472,175 |
| 2025-01-17 | 2025-01-15 | 0.187 | 2,525,000 | +0 | 0.61% | 472,175 |
| 2025-01-16 | 2025-01-14 | 0.187 | 2,525,000 | +0 | 0.61% | 472,175 |
| 2025-01-15 | 2025-01-13 | 0.188 | 2,525,000 | +0 | 0.61% | 474,700 |
| 2025-01-14 | 2025-01-10 | 0.188 | 2,525,000 | +0 | 0.61% | 474,700 |
| 2025-01-13 | 2025-01-09 | 0.189 | 2,525,000 | +0 | 0.61% | 477,225 |
| 2025-01-10 | 2025-01-08 | 0.189 | 2,525,000 | +0 | 0.61% | 477,225 |
| 2025-01-09 | 2025-01-07 | 0.189 | 2,525,000 | +0 | 0.61% | 477,225 |
| 2025-01-08 | 2025-01-06 | 0.189 | 2,525,000 | +0 | 0.61% | 477,225 |
| 2025-01-07 | 2025-01-03 | 0.189 | 2,525,000 | +0 | 0.61% | 477,225 |
| 2025-01-06 | 2025-01-02 | 0.189 | 2,525,000 | +0 | 0.61% | 477,225 |
| 2025-01-03 | 2024-12-31 | 0.189 | 2,525,000 | +0 | 0.61% | 477,225 |
| 2025-01-02 | 2024-12-27 | 0.189 | 2,525,000 | +0 | 0.61% | 477,225 |
| 2024-12-30 | 2024-12-24 | 0.189 | 2,525,000 | +0 | 0.61% | 477,225 |
| 2024-12-27 | 2024-12-20 | 0.171 | 2,525,000 | +0 | 0.61% | 431,775 |
| 2024-12-23 | 2024-12-19 | 0.171 | 2,525,000 | +0 | 0.61% | 431,775 |
| 2024-12-20 | 2024-12-18 | 0.171 | 2,525,000 | +0 | 0.61% | 431,775 |
| 2024-12-19 | 2024-12-17 | 0.171 | 2,525,000 | +0 | 0.61% | 431,775 |
| 2024-12-18 | 2024-12-16 | 0.171 | 2,525,000 | +0 | 0.61% | 431,775 |
| 2024-12-17 | 2024-12-13 | 0.172 | 2,525,000 | +0 | 0.61% | 434,300 |
| 2024-12-16 | 2024-12-12 | 0.172 | 2,525,000 | +0 | 0.61% | 434,300 |
| 2024-12-13 | 2024-12-11 | 0.189 | 2,525,000 | +0 | 0.61% | 477,225 |
| 2024-12-12 | 2024-12-10 | 0.190 | 2,525,000 | +0 | 0.61% | 479,750 |
| 2024-12-11 | 2024-12-09 | 0.190 | 2,525,000 | +0 | 0.61% | 479,750 |
| 2024-12-10 | 2024-12-06 | 0.190 | 2,525,000 | +0 | 0.61% | 479,750 |
| 2024-12-09 | 2024-12-05 | 0.174 | 2,525,000 | +0 | 0.61% | 439,350 |
| 2024-12-06 | 2024-12-04 | 0.174 | 2,525,000 | +0 | 0.61% | 439,350 |
| 2024-12-05 | 2024-12-03 | 0.191 | 2,525,000 | +0 | 0.61% | 482,275 |
| 2024-12-04 | 2024-12-02 | 0.220 | 2,525,000 | +0 | 0.61% | 555,500 |
| 2024-12-03 | 2024-11-29 | 0.184 | 2,525,000 | +0 | 0.61% | 464,600 |
| 2024-12-02 | 2024-11-28 | 0.184 | 2,525,000 | +0 | 0.61% | 464,600 |
| 2024-11-29 | 2024-11-27 | 0.160 | 2,525,000 | +0 | 0.61% | 404,000 |
| 2024-11-28 | 2024-11-26 | 0.161 | 2,525,000 | +0 | 0.61% | 406,525 |
| 2024-11-27 | 2024-11-25 | 0.161 | 2,525,000 | +0 | 0.61% | 406,525 |
| 2024-11-26 | 2024-11-22 | 0.161 | 2,525,000 | +0 | 0.61% | 406,525 |
| 2024-11-25 | 2024-11-21 | 0.161 | 2,525,000 | +0 | 0.61% | 406,525 |
| 2024-11-22 | 2024-11-20 | 0.161 | 2,525,000 | +0 | 0.61% | 406,525 |
| 2024-11-21 | 2024-11-19 | 0.161 | 2,525,000 | +0 | 0.61% | 406,525 |
| 2024-11-20 | 2024-11-18 | 0.160 | 2,525,000 | +0 | 0.61% | 404,000 |
| 2024-11-19 | 2024-11-15 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2024-11-18 | 2024-11-14 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2024-11-15 | 2024-11-13 | 0.172 | 2,525,000 | +0 | 0.61% | 434,300 |
| 2024-11-14 | 2024-11-12 | 0.161 | 2,525,000 | +0 | 0.61% | 406,525 |
| 2024-11-13 | 2024-11-11 | 0.175 | 2,525,000 | +0 | 0.61% | 441,875 |
| 2024-11-12 | 2024-11-08 | 0.175 | 2,525,000 | +0 | 0.61% | 441,875 |
| 2024-11-11 | 2024-11-07 | 0.175 | 2,525,000 | +0 | 0.61% | 441,875 |
| 2024-11-08 | 2024-11-06 | 0.175 | 2,525,000 | +0 | 0.61% | 441,875 |
| 2024-11-07 | 2024-11-05 | 0.188 | 2,525,000 | +0 | 0.61% | 474,700 |
| 2024-11-06 | 2024-11-04 | 0.188 | 2,525,000 | +0 | 0.61% | 474,700 |
| 2024-11-05 | 2024-11-01 | 0.188 | 2,525,000 | +0 | 0.61% | 474,700 |
| 2024-11-04 | 2024-10-31 | 0.188 | 2,525,000 | +0 | 0.61% | 474,700 |
| 2024-11-01 | 2024-10-30 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2024-10-31 | 2024-10-29 | 0.171 | 2,525,000 | +0 | 0.61% | 431,775 |
| 2024-10-30 | 2024-10-28 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2024-10-29 | 2024-10-25 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2024-10-28 | 2024-10-24 | 0.174 | 2,525,000 | +0 | 0.61% | 439,350 |
| 2024-10-25 | 2024-10-23 | 0.174 | 2,525,000 | +0 | 0.61% | 439,350 |
| 2024-10-24 | 2024-10-22 | 0.183 | 2,525,000 | +0 | 0.61% | 462,075 |
| 2024-10-23 | 2024-10-21 | 0.183 | 2,525,000 | +0 | 0.61% | 462,075 |
| 2024-10-22 | 2024-10-18 | 0.186 | 2,525,000 | +0 | 0.61% | 469,650 |
| 2024-10-21 | 2024-10-17 | 0.179 | 2,525,000 | +0 | 0.61% | 451,975 |
| 2024-10-18 | 2024-10-16 | 0.172 | 2,525,000 | +0 | 0.61% | 434,300 |
| 2024-10-17 | 2024-10-15 | 0.165 | 2,525,000 | +0 | 0.61% | 416,625 |
| 2024-10-16 | 2024-10-14 | 0.180 | 2,525,000 | +0 | 0.61% | 454,500 |
| 2024-10-15 | 2024-10-10 | 0.197 | 2,525,000 | +0 | 0.61% | 497,425 |
| 2024-10-14 | 2024-10-09 | 0.180 | 2,525,000 | +0 | 0.61% | 454,500 |
| 2024-10-10 | 2024-10-08 | 0.190 | 2,525,000 | +0 | 0.61% | 479,750 |
| 2024-10-09 | 2024-10-07 | 0.217 | 2,525,000 | +0 | 0.61% | 547,925 |
| 2024-10-08 | 2024-10-04 | 0.206 | 2,525,000 | +0 | 0.61% | 520,150 |
| 2024-10-07 | 2024-10-03 | 0.206 | 2,525,000 | +0 | 0.61% | 520,150 |
| 2024-10-04 | 2024-10-02 | 0.195 | 2,525,000 | +0 | 0.61% | 492,375 |
| 2024-10-03 | 2024-09-30 | 0.171 | 2,525,000 | +0 | 0.61% | 431,775 |
| 2024-10-02 | 2024-09-27 | 0.173 | 2,525,000 | +0 | 0.61% | 436,825 |
| 2024-09-30 | 2024-09-26 | 0.168 | 2,525,000 | +0 | 0.61% | 424,200 |
| 2024-09-27 | 2024-09-25 | 0.167 | 2,525,000 | +0 | 0.61% | 421,675 |
| 2024-09-26 | 2024-09-24 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2024-09-25 | 2024-09-23 | 0.166 | 2,525,000 | +0 | 0.61% | 419,150 |
| 2024-09-24 | 2024-09-20 | 0.167 | 2,525,000 | +0 | 0.61% | 421,675 |
| 2024-09-23 | 2024-09-19 | 0.169 | 2,525,000 | +0 | 0.61% | 426,725 |
| 2024-09-20 | 2024-09-17 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2024-09-19 | 2024-09-16 | 0.175 | 2,525,000 | +0 | 0.61% | 441,875 |
| 2024-09-17 | 2024-09-13 | 0.175 | 2,525,000 | +0 | 0.61% | 441,875 |
| 2024-09-16 | 2024-09-12 | 0.175 | 2,525,000 | +0 | 0.61% | 441,875 |
| 2024-09-13 | 2024-09-11 | 0.175 | 2,525,000 | +0 | 0.61% | 441,875 |
| 2024-09-12 | 2024-09-10 | 0.169 | 2,525,000 | +0 | 0.61% | 426,725 |
| 2024-09-11 | 2024-09-09 | 0.168 | 2,525,000 | +0 | 0.61% | 424,200 |
| 2024-09-10 | 2024-09-05 | 0.169 | 2,525,000 | +0 | 0.61% | 426,725 |
| 2024-09-09 | 2024-09-04 | 0.169 | 2,525,000 | +0 | 0.61% | 426,725 |
| 2024-09-05 | 2024-09-03 | 0.170 | 2,525,000 | +0 | 0.61% | 429,250 |
| 2024-09-04 | 2024-09-02 | 0.171 | 2,525,000 | +0 | 0.61% | 431,775 |
| 2024-09-03 | 2024-08-30 | 0.172 | 2,525,000 | +0 | 0.61% | 434,300 |
| 2024-09-02 | 2024-08-29 | 0.184 | 2,525,000 | +0 | 0.61% | 464,600 |
| 2024-08-30 | 2024-08-28 | 0.184 | 2,525,000 | +0 | 0.61% | 464,600 |
| 2024-08-29 | 2024-08-27 | 0.184 | 2,525,000 | +0 | 0.61% | 464,600 |
| 2024-08-28 | 2024-08-26 | 0.194 | 2,525,000 | +0 | 0.61% | 489,850 |
| 2024-08-27 | 2024-08-23 | 0.198 | 2,525,000 | +0 | 0.61% | 499,950 |
| 2024-08-26 | 2024-08-22 | 0.200 | 2,525,000 | +0 | 0.61% | 505,000 |
| 2024-08-23 | 2024-08-21 | 0.200 | 2,525,000 | +0 | 0.61% | 505,000 |
| 2024-08-22 | 2024-08-20 | 0.200 | 2,525,000 | +0 | 0.61% | 505,000 |
| 2024-08-21 | 2024-08-19 | 0.200 | 2,525,000 | +0 | 0.61% | 505,000 |
| 2024-08-20 | 2024-08-16 | 0.200 | 2,525,000 | +0 | 0.61% | 505,000 |
| 2024-08-19 | 2024-08-15 | 0.200 | 2,525,000 | +0 | 0.61% | 505,000 |
| 2024-08-16 | 2024-08-14 | 0.200 | 2,525,000 | +0 | 0.61% | 505,000 |
| 2024-08-15 | 2024-08-13 | 0.200 | 2,525,000 | +0 | 0.61% | 505,000 |
| 2024-08-14 | 2024-08-12 | 0.200 | 2,525,000 | +0 | 0.61% | 505,000 |
| 2024-08-13 | 2024-08-09 | 0.200 | 2,525,000 | +0 | 0.61% | 505,000 |
| 2024-08-12 | 2024-08-08 | 0.200 | 2,525,000 | +0 | 0.61% | 505,000 |
| 2024-08-09 | 2024-08-07 | 0.200 | 2,525,000 | +0 | 0.61% | 505,000 |
| 2024-08-08 | 2024-08-06 | 0.200 | 2,525,000 | +0 | 0.61% | 505,000 |
| 2024-08-07 | 2024-08-05 | 0.200 | 2,525,000 | +0 | 0.61% | 505,000 |
| 2024-08-06 | 2024-08-02 | 0.207 | 2,525,000 | +0 | 0.61% | 522,675 |
| 2024-08-05 | 2024-08-01 | 0.207 | 2,525,000 | +0 | 0.61% | 522,675 |
| 2024-08-02 | 2024-07-31 | 0.207 | 2,525,000 | +0 | 0.61% | 522,675 |
| 2024-08-01 | 2024-07-30 | 0.205 | 2,525,000 | +0 | 0.61% | 517,625 |
| 2024-07-31 | 2024-07-29 | 0.205 | 2,525,000 | +0 | 0.61% | 517,625 |
| 2024-07-30 | 2024-07-26 | 0.205 | 2,525,000 | +0 | 0.61% | 517,625 |
| 2024-07-29 | 2024-07-25 | 0.205 | 2,525,000 | +0 | 0.61% | 517,625 |
| 2024-07-26 | 2024-07-24 | 0.205 | 2,525,000 | +0 | 0.61% | 517,625 |
| 2024-07-25 | 2024-07-23 | 0.205 | 2,525,000 | +0 | 0.61% | 517,625 |
| 2024-07-24 | 2024-07-22 | 0.205 | 2,525,000 | +0 | 0.61% | 517,625 |
| 2024-07-23 | 2024-07-19 | 0.205 | 2,525,000 | +0 | 0.61% | 517,625 |
| 2024-07-22 | 2024-07-18 | 0.205 | 2,525,000 | +0 | 0.61% | 517,625 |
| 2024-07-19 | 2024-07-17 | 0.200 | 2,525,000 | +0 | 0.61% | 505,000 |
| 2024-07-18 | 2024-07-16 | 0.200 | 2,525,000 | +0 | 0.61% | 505,000 |
| 2024-07-17 | 2024-07-15 | 0.185 | 2,525,000 | +0 | 0.61% | 467,125 |
| 2024-07-16 | 2024-07-12 | 0.185 | 2,525,000 | +0 | 0.61% | 467,125 |
| 2024-07-15 | 2024-07-11 | 0.185 | 2,525,000 | +0 | 0.61% | 467,125 |
| 2024-07-12 | 2024-07-10 | 0.195 | 2,525,000 | +0 | 0.61% | 492,375 |
| 2024-07-11 | 2024-07-09 | 0.199 | 2,525,000 | +0 | 0.61% | 502,475 |
| 2024-07-10 | 2024-07-08 | 0.188 | 2,525,000 | +0 | 0.61% | 474,700 |
| 2024-07-09 | 2024-07-05 | 0.188 | 2,525,000 | +0 | 0.61% | 474,700 |
| 2024-07-08 | 2024-07-04 | 0.207 | 2,525,000 | +0 | 0.61% | 522,675 |
| 2024-07-05 | 2024-07-03 | 0.209 | 2,525,000 | +0 | 0.61% | 527,725 |
| 2024-07-04 | 2024-07-02 | 0.209 | 2,525,000 | +0 | 0.61% | 527,725 |
| 2024-07-03 | 2024-06-28 | 0.200 | 2,525,000 | +0 | 0.61% | 505,000 |
| 2024-07-02 | 2024-06-27 | 0.212 | 2,525,000 | +0 | 0.61% | 535,300 |
| 2024-06-28 | 2024-06-26 | 0.212 | 2,525,000 | +0 | 0.61% | 535,300 |
| 2024-06-27 | 2024-06-25 | 0.212 | 2,525,000 | +0 | 0.61% | 535,300 |
| 2024-06-26 | 2024-06-24 | 0.212 | 2,525,000 | +0 | 0.61% | 535,300 |
| 2024-06-25 | 2024-06-21 | 0.212 | 2,525,000 | +0 | 0.61% | 535,300 |
| 2024-06-24 | 2024-06-20 | 0.212 | 2,525,000 | +0 | 0.61% | 535,300 |
| 2024-06-21 | 2024-06-19 | 0.212 | 2,525,000 | +0 | 0.61% | 535,300 |
| 2024-06-20 | 2024-06-18 | 0.212 | 2,525,000 | +0 | 0.61% | 535,300 |
| 2024-06-19 | 2024-06-17 | 0.219 | 2,525,000 | +0 | 0.61% | 552,975 |
| 2024-06-18 | 2024-06-14 | 0.219 | 2,525,000 | +0 | 0.61% | 552,975 |
| 2024-06-17 | 2024-06-13 | 0.220 | 2,525,000 | +0 | 0.61% | 555,500 |
| 2024-06-14 | 2024-06-12 | 0.220 | 2,525,000 | +0 | 0.61% | 555,500 |
| 2024-06-13 | 2024-06-11 | 0.225 | 2,525,000 | +0 | 0.61% | 568,125 |
| 2024-06-12 | 2024-06-07 | 0.233 | 2,525,000 | +0 | 0.61% | 588,325 |
| 2024-06-11 | 2024-06-06 | 0.216 | 2,525,000 | +0 | 0.61% | 545,400 |
| 2024-06-07 | 2024-06-05 | 0.220 | 2,525,000 | +0 | 0.61% | 555,500 |
| 2024-06-06 | 2024-06-04 | 0.219 | 2,525,000 | +0 | 0.61% | 552,975 |
| 2024-06-05 | 2024-06-03 | 0.220 | 2,525,000 | +0 | 0.61% | 555,500 |
| 2024-06-04 | 2024-05-31 | 0.220 | 2,525,000 | +0 | 0.61% | 555,500 |
| 2024-06-03 | 2024-05-30 | 0.220 | 2,525,000 | +0 | 0.61% | 555,500 |
| 2024-05-31 | 2024-05-29 | 0.233 | 2,525,000 | +0 | 0.61% | 588,325 |
| 2024-05-30 | 2024-05-28 | 0.233 | 2,525,000 | +0 | 0.61% | 588,325 |
| 2024-05-29 | 2024-05-27 | 0.233 | 2,525,000 | +0 | 0.61% | 588,325 |
| 2024-05-28 | 2024-05-24 | 0.233 | 2,525,000 | +0 | 0.61% | 588,325 |
| 2024-05-27 | 2024-05-23 | 0.233 | 2,525,000 | +0 | 0.61% | 588,325 |
| 2024-05-24 | 2024-05-22 | 0.236 | 2,525,000 | +0 | 0.61% | 595,900 |
| 2024-05-23 | 2024-05-21 | 0.244 | 2,525,000 | +0 | 0.61% | 616,100 |
| 2024-05-22 | 2024-05-20 | 0.260 | 2,525,000 | +0 | 0.61% | 656,500 |
| 2024-05-21 | 2024-05-17 | 0.244 | 2,525,000 | +0 | 0.61% | 616,100 |
| 2024-05-20 | 2024-05-16 | 0.255 | 2,525,000 | +0 | 0.61% | 643,875 |
| 2024-05-17 | 2024-05-14 | 0.201 | 2,525,000 | +0 | 0.61% | 507,525 |
| 2024-05-16 | 2024-05-13 | 0.200 | 2,525,000 | +0 | 0.61% | 505,000 |
| 2024-05-14 | 2024-05-10 | 0.200 | 2,525,000 | +0 | 0.61% | 505,000 |
| 2024-05-13 | 2024-05-09 | 0.190 | 2,525,000 | +0 | 0.61% | 479,750 |
| 2024-05-10 | 2024-05-08 | 0.198 | 2,525,000 | +0 | 0.61% | 499,950 |
| 2024-05-09 | 2024-05-07 | 0.198 | 2,525,000 | +0 | 0.61% | 499,950 |
| 2024-05-08 | 2024-05-06 | 0.199 | 2,525,000 | +0 | 0.61% | 502,475 |
| 2024-05-07 | 2024-05-03 | 0.199 | 2,525,000 | +0 | 0.61% | 502,475 |
| 2024-05-06 | 2024-05-02 | 0.195 | 2,525,000 | +0 | 0.61% | 492,375 |
| 2024-05-03 | 2024-04-30 | 0.195 | 2,525,000 | +0 | 0.61% | 492,375 |
| 2024-05-02 | 2024-04-29 | 0.195 | 2,525,000 | +0 | 0.61% | 492,375 |
| 2024-04-30 | 2024-04-26 | 0.195 | 2,525,000 | -7,600,000 | 0.61% | 492,375 |
| 2023-08-24 | 2023-08-22 | 0.480 | 10,125,000 | +2,000 | 2.46% | 4,860,000 |
| 2023-08-18 | 2023-08-16 | 0.480 | 10,123,000 | +4,000 | 2.46% | 4,859,040 |
| 2022-09-27 | 2022-09-23 | 3.050 | 10,119,000 | -3,100,000 | 2.46% | 30,862,950 |
| 2022-07-13 | 2022-07-11 | 3.010 | 13,219,000 | -3,300,000 | 3.22% | 39,789,190 |
| 2022-05-17 | 2022-05-13 | 2.920 | 16,519,000 | -3,000,000 | 4.02% | 48,235,480 |
| 2021-11-29 | 2021-11-25 | 3.200 | 19,519,000 | -1,000 | 4.75% | 62,460,800 |
| 2021-11-18 | 2021-11-16 | 3.200 | 19,520,000 | -3,000 | 4.75% | 62,464,000 |
| 2021-09-13 | 2021-09-09 | 3.250 | 19,523,000 | -2,000 | 4.75% | 63,449,750 |
| 2021-07-15 | 2021-07-13 | 3.380 | 19,525,000 | -9,000 | 4.88% | 65,994,500 |
| 2021-07-14 | 2021-07-12 | 3.670 | 19,534,000 | +9,000 | 4.88% | 71,689,780 |
| 2021-07-13 | 2021-07-09 | 3.910 | 19,525,000 | -1,000 | 4.88% | 76,342,750 |
| 2021-07-12 | 2021-07-08 | 4.500 | 19,526,000 | 4.88% | 87,867,000 |
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