History of CCASS shareholding
Participant: CS WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.390 | 5,125,500 | +0 | 2.56% | 1,998,945 |
| 2025-10-13 | 2025-10-09 | 0.355 | 5,125,500 | +0 | 2.56% | 1,819,552 |
| 2025-10-10 | 2025-10-08 | 0.370 | 5,125,500 | +0 | 2.56% | 1,896,435 |
| 2025-10-09 | 2025-10-06 | 0.380 | 5,125,500 | +0 | 2.56% | 1,947,690 |
| 2025-10-08 | 2025-10-03 | 0.335 | 5,125,500 | +0 | 2.56% | 1,717,042 |
| 2025-10-06 | 2025-10-02 | 0.335 | 5,125,500 | +0 | 2.56% | 1,717,042 |
| 2025-10-03 | 2025-09-30 | 0.335 | 5,125,500 | +0 | 2.56% | 1,717,042 |
| 2025-10-02 | 2025-09-29 | 0.330 | 5,125,500 | +0 | 2.56% | 1,691,415 |
| 2025-09-30 | 2025-09-26 | 0.315 | 5,125,500 | +0 | 2.56% | 1,614,532 |
| 2025-09-29 | 2025-09-25 | 0.350 | 5,125,500 | +0 | 2.56% | 1,793,925 |
| 2025-09-26 | 2025-09-24 | 0.350 | 5,125,500 | +0 | 2.56% | 1,793,925 |
| 2025-09-25 | 2025-09-23 | 0.350 | 5,125,500 | +0 | 2.56% | 1,793,925 |
| 2025-09-24 | 2025-09-22 | 0.350 | 5,125,500 | +0 | 2.56% | 1,793,925 |
| 2025-09-23 | 2025-09-19 | 0.315 | 5,125,500 | +0 | 2.56% | 1,614,532 |
| 2025-09-22 | 2025-09-18 | 0.315 | 5,125,500 | +0 | 2.56% | 1,614,532 |
| 2025-09-19 | 2025-09-17 | 0.320 | 5,125,500 | +0 | 2.56% | 1,640,160 |
| 2025-09-18 | 2025-09-16 | 0.320 | 5,125,500 | +0 | 2.56% | 1,640,160 |
| 2025-09-17 | 2025-09-15 | 0.320 | 5,125,500 | +0 | 2.56% | 1,640,160 |
| 2025-09-16 | 2025-09-12 | 0.320 | 5,125,500 | +0 | 2.56% | 1,640,160 |
| 2025-09-15 | 2025-09-11 | 0.320 | 5,125,500 | +0 | 2.56% | 1,640,160 |
| 2025-09-12 | 2025-09-10 | 0.345 | 5,125,500 | +0 | 2.56% | 1,768,297 |
| 2025-09-11 | 2025-09-09 | 0.360 | 5,125,500 | +0 | 2.56% | 1,845,180 |
| 2025-09-10 | 2025-09-08 | 0.315 | 5,125,500 | +0 | 2.56% | 1,614,532 |
| 2025-09-09 | 2025-09-05 | 0.315 | 5,125,500 | +0 | 2.56% | 1,614,532 |
| 2025-09-08 | 2025-09-04 | 0.315 | 5,125,500 | +0 | 2.56% | 1,614,532 |
| 2025-09-05 | 2025-09-03 | 0.315 | 5,125,500 | +0 | 2.56% | 1,614,532 |
| 2025-09-04 | 2025-09-02 | 0.315 | 5,125,500 | +0 | 2.56% | 1,614,532 |
| 2025-09-03 | 2025-09-01 | 0.315 | 5,125,500 | +0 | 2.56% | 1,614,532 |
| 2025-09-02 | 2025-08-29 | 0.315 | 5,125,500 | +0 | 2.56% | 1,614,532 |
| 2025-09-01 | 2025-08-28 | 0.325 | 5,125,500 | +0 | 2.56% | 1,665,788 |
| 2025-08-29 | 2025-08-27 | 0.315 | 5,125,500 | +0 | 2.56% | 1,614,532 |
| 2025-08-28 | 2025-08-26 | 0.320 | 5,125,500 | +0 | 2.56% | 1,640,160 |
| 2025-08-27 | 2025-08-25 | 0.310 | 5,125,500 | +0 | 2.56% | 1,588,905 |
| 2025-08-26 | 2025-08-22 | 0.335 | 5,125,500 | +0 | 2.56% | 1,717,042 |
| 2025-08-25 | 2025-08-21 | 0.330 | 5,125,500 | +0 | 2.56% | 1,691,415 |
| 2025-08-22 | 2025-08-20 | 0.375 | 5,125,500 | +0 | 2.56% | 1,922,062 |
| 2025-08-21 | 2025-08-19 | 0.280 | 5,125,500 | +0 | 2.56% | 1,435,140 |
| 2025-08-20 | 2025-08-18 | 0.280 | 5,125,500 | +0 | 2.56% | 1,435,140 |
| 2025-08-19 | 2025-08-15 | 0.280 | 5,125,500 | +0 | 2.56% | 1,435,140 |
| 2025-08-18 | 2025-08-14 | 0.280 | 5,125,500 | +0 | 2.56% | 1,435,140 |
| 2025-08-15 | 2025-08-13 | 0.280 | 5,125,500 | +0 | 2.56% | 1,435,140 |
| 2025-08-14 | 2025-08-12 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-08-13 | 2025-08-11 | 0.260 | 5,125,500 | +0 | 2.56% | 1,332,630 |
| 2025-08-12 | 2025-08-08 | 0.260 | 5,125,500 | +0 | 2.56% | 1,332,630 |
| 2025-08-11 | 2025-08-07 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-08-08 | 2025-08-06 | 0.275 | 5,125,500 | +0 | 2.56% | 1,409,512 |
| 2025-08-07 | 2025-08-05 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-08-06 | 2025-08-04 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-08-05 | 2025-08-01 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-08-04 | 2025-07-31 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-08-01 | 2025-07-30 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-07-31 | 2025-07-29 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-07-30 | 2025-07-28 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-07-29 | 2025-07-25 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-07-28 | 2025-07-24 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-07-25 | 2025-07-23 | 0.255 | 5,125,500 | +0 | 2.56% | 1,307,002 |
| 2025-07-24 | 2025-07-22 | 0.255 | 5,125,500 | +0 | 2.56% | 1,307,002 |
| 2025-07-23 | 2025-07-21 | 0.260 | 5,125,500 | +0 | 2.56% | 1,332,630 |
| 2025-07-22 | 2025-07-18 | 0.260 | 5,125,500 | +0 | 2.56% | 1,332,630 |
| 2025-07-21 | 2025-07-17 | 0.260 | 5,125,500 | +0 | 2.56% | 1,332,630 |
| 2025-07-18 | 2025-07-16 | 0.260 | 5,125,500 | +0 | 2.56% | 1,332,630 |
| 2025-07-17 | 2025-07-15 | 0.265 | 5,125,500 | +0 | 2.56% | 1,358,258 |
| 2025-07-16 | 2025-07-14 | 0.265 | 5,125,500 | +0 | 2.56% | 1,358,258 |
| 2025-07-15 | 2025-07-11 | 0.250 | 5,125,500 | +0 | 2.56% | 1,281,375 |
| 2025-07-14 | 2025-07-10 | 0.250 | 5,125,500 | +0 | 2.56% | 1,281,375 |
| 2025-07-11 | 2025-07-09 | 0.249 | 5,125,500 | +0 | 2.56% | 1,276,250 |
| 2025-07-10 | 2025-07-08 | 0.249 | 5,125,500 | +0 | 2.56% | 1,276,250 |
| 2025-07-09 | 2025-07-07 | 0.248 | 5,125,500 | +0 | 2.56% | 1,271,124 |
| 2025-07-08 | 2025-07-04 | 0.248 | 5,125,500 | +0 | 2.56% | 1,271,124 |
| 2025-07-07 | 2025-07-03 | 0.265 | 5,125,500 | +0 | 2.56% | 1,358,258 |
| 2025-07-04 | 2025-07-02 | 0.275 | 5,125,500 | +0 | 2.56% | 1,409,512 |
| 2025-07-03 | 2025-06-30 | 0.245 | 5,125,500 | +0 | 2.56% | 1,255,748 |
| 2025-07-02 | 2025-06-27 | 0.244 | 5,125,500 | +0 | 2.56% | 1,250,622 |
| 2025-06-30 | 2025-06-26 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-06-27 | 2025-06-25 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-06-26 | 2025-06-24 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-06-25 | 2025-06-23 | 0.240 | 5,125,500 | +0 | 2.56% | 1,230,120 |
| 2025-06-24 | 2025-06-20 | 0.243 | 5,125,500 | +0 | 2.56% | 1,245,496 |
| 2025-06-23 | 2025-06-19 | 0.243 | 5,125,500 | +0 | 2.56% | 1,245,496 |
| 2025-06-20 | 2025-06-18 | 0.243 | 5,125,500 | +0 | 2.56% | 1,245,496 |
| 2025-06-19 | 2025-06-17 | 0.255 | 5,125,500 | +0 | 2.56% | 1,307,002 |
| 2025-06-18 | 2025-06-16 | 0.255 | 5,125,500 | +0 | 2.56% | 1,307,002 |
| 2025-06-17 | 2025-06-13 | 0.255 | 5,125,500 | +0 | 2.56% | 1,307,002 |
| 2025-06-16 | 2025-06-12 | 0.255 | 5,125,500 | +0 | 2.56% | 1,307,002 |
| 2025-06-13 | 2025-06-11 | 0.255 | 5,125,500 | +0 | 2.56% | 1,307,002 |
| 2025-06-12 | 2025-06-10 | 0.255 | 5,125,500 | +0 | 2.56% | 1,307,002 |
| 2025-06-11 | 2025-06-09 | 0.255 | 5,125,500 | +0 | 2.56% | 1,307,002 |
| 2025-06-10 | 2025-06-06 | 0.247 | 5,125,500 | +0 | 2.56% | 1,265,998 |
| 2025-06-09 | 2025-06-05 | 0.245 | 5,125,500 | +0 | 2.56% | 1,255,748 |
| 2025-06-06 | 2025-06-04 | 0.250 | 5,125,500 | +0 | 2.56% | 1,281,375 |
| 2025-06-05 | 2025-06-03 | 0.250 | 5,125,500 | +0 | 2.56% | 1,281,375 |
| 2025-06-04 | 2025-06-02 | 0.255 | 5,125,500 | +0 | 2.56% | 1,307,002 |
| 2025-06-03 | 2025-05-30 | 0.280 | 5,125,500 | +0 | 2.56% | 1,435,140 |
| 2025-06-02 | 2025-05-29 | 0.280 | 5,125,500 | +0 | 2.56% | 1,435,140 |
| 2025-05-30 | 2025-05-28 | 0.280 | 5,125,500 | +0 | 2.56% | 1,435,140 |
| 2025-05-29 | 2025-05-27 | 0.280 | 5,125,500 | +0 | 2.56% | 1,435,140 |
| 2025-05-28 | 2025-05-26 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-05-27 | 2025-05-23 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-05-26 | 2025-05-22 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-05-23 | 2025-05-21 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-05-22 | 2025-05-20 | 0.275 | 5,125,500 | +0 | 2.56% | 1,409,512 |
| 2025-05-21 | 2025-05-19 | 0.275 | 5,125,500 | +0 | 2.56% | 1,409,512 |
| 2025-05-20 | 2025-05-16 | 0.275 | 5,125,500 | +0 | 2.56% | 1,409,512 |
| 2025-05-19 | 2025-05-15 | 0.275 | 5,125,500 | +0 | 2.56% | 1,409,512 |
| 2025-05-16 | 2025-05-14 | 0.275 | 5,125,500 | +0 | 2.56% | 1,409,512 |
| 2025-05-15 | 2025-05-13 | 0.275 | 5,125,500 | +0 | 2.56% | 1,409,512 |
| 2025-05-14 | 2025-05-12 | 0.275 | 5,125,500 | +0 | 2.56% | 1,409,512 |
| 2025-05-13 | 2025-05-09 | 0.300 | 5,125,500 | +0 | 2.56% | 1,537,650 |
| 2025-05-12 | 2025-05-08 | 0.265 | 5,125,500 | +0 | 2.56% | 1,358,258 |
| 2025-05-09 | 2025-05-07 | 0.265 | 5,125,500 | +0 | 2.56% | 1,358,258 |
| 2025-05-08 | 2025-05-06 | 0.265 | 5,125,500 | +0 | 2.56% | 1,358,258 |
| 2025-05-07 | 2025-05-02 | 0.260 | 5,125,500 | +0 | 2.56% | 1,332,630 |
| 2025-05-06 | 2025-04-30 | 0.265 | 5,125,500 | +0 | 2.56% | 1,358,258 |
| 2025-05-02 | 2025-04-29 | 0.265 | 5,125,500 | +0 | 2.56% | 1,358,258 |
| 2025-04-30 | 2025-04-28 | 0.265 | 5,125,500 | +0 | 2.56% | 1,358,258 |
| 2025-04-29 | 2025-04-25 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-04-28 | 2025-04-24 | 0.265 | 5,125,500 | +0 | 2.56% | 1,358,258 |
| 2025-04-25 | 2025-04-23 | 0.265 | 5,125,500 | +0 | 2.56% | 1,358,258 |
| 2025-04-24 | 2025-04-22 | 0.265 | 5,125,500 | +0 | 2.56% | 1,358,258 |
| 2025-04-23 | 2025-04-17 | 0.265 | 5,125,500 | +0 | 2.56% | 1,358,258 |
| 2025-04-22 | 2025-04-16 | 0.280 | 5,125,500 | +0 | 2.56% | 1,435,140 |
| 2025-04-17 | 2025-04-15 | 0.280 | 5,125,500 | +0 | 2.56% | 1,435,140 |
| 2025-04-16 | 2025-04-14 | 0.280 | 5,125,500 | +0 | 2.56% | 1,435,140 |
| 2025-04-15 | 2025-04-11 | 0.280 | 5,125,500 | +0 | 2.56% | 1,435,140 |
| 2025-04-14 | 2025-04-10 | 0.280 | 5,125,500 | +0 | 2.56% | 1,435,140 |
| 2025-04-11 | 2025-04-09 | 0.280 | 5,125,500 | +0 | 2.56% | 1,435,140 |
| 2025-04-10 | 2025-04-08 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-04-09 | 2025-04-07 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-04-08 | 2025-04-03 | 0.275 | 5,125,500 | +0 | 2.56% | 1,409,512 |
| 2025-04-07 | 2025-04-02 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-04-03 | 2025-04-01 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-04-02 | 2025-03-31 | 0.275 | 5,125,500 | +0 | 2.56% | 1,409,512 |
| 2025-04-01 | 2025-03-28 | 0.305 | 5,125,500 | +0 | 2.56% | 1,563,278 |
| 2025-03-31 | 2025-03-27 | 0.300 | 5,125,500 | +0 | 2.56% | 1,537,650 |
| 2025-03-28 | 2025-03-26 | 0.300 | 5,125,500 | +0 | 2.56% | 1,537,650 |
| 2025-03-27 | 2025-03-25 | 0.275 | 5,125,500 | +0 | 2.56% | 1,409,512 |
| 2025-03-26 | 2025-03-24 | 0.280 | 5,125,500 | +0 | 2.56% | 1,435,140 |
| 2025-03-25 | 2025-03-21 | 0.280 | 5,125,500 | +0 | 2.56% | 1,435,140 |
| 2025-03-24 | 2025-03-20 | 0.280 | 5,125,500 | +0 | 2.56% | 1,435,140 |
| 2025-03-21 | 2025-03-19 | 0.300 | 5,125,500 | +0 | 2.56% | 1,537,650 |
| 2025-03-20 | 2025-03-18 | 0.300 | 5,125,500 | +0 | 2.56% | 1,537,650 |
| 2025-03-19 | 2025-03-17 | 0.310 | 5,125,500 | +0 | 2.56% | 1,588,905 |
| 2025-03-18 | 2025-03-14 | 0.310 | 5,125,500 | +0 | 2.56% | 1,588,905 |
| 2025-03-17 | 2025-03-13 | 0.295 | 5,125,500 | +0 | 2.56% | 1,512,022 |
| 2025-03-14 | 2025-03-12 | 0.335 | 5,125,500 | +0 | 2.56% | 1,717,042 |
| 2025-03-13 | 2025-03-11 | 0.335 | 5,125,500 | +0 | 2.56% | 1,717,042 |
| 2025-03-12 | 2025-03-10 | 0.325 | 5,125,500 | +0 | 2.56% | 1,665,788 |
| 2025-03-11 | 2025-03-07 | 0.335 | 5,125,500 | +0 | 2.56% | 1,717,042 |
| 2025-03-10 | 2025-03-06 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-03-07 | 2025-03-05 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-03-06 | 2025-03-04 | 0.260 | 5,125,500 | +0 | 2.56% | 1,332,630 |
| 2025-03-05 | 2025-03-03 | 0.265 | 5,125,500 | +0 | 2.56% | 1,358,258 |
| 2025-03-04 | 2025-02-28 | 0.265 | 5,125,500 | +0 | 2.56% | 1,358,258 |
| 2025-03-03 | 2025-02-27 | 0.265 | 5,125,500 | +0 | 2.56% | 1,358,258 |
| 2025-02-28 | 2025-02-26 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-02-27 | 2025-02-25 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-02-26 | 2025-02-24 | 0.275 | 5,125,500 | +0 | 2.56% | 1,409,512 |
| 2025-02-25 | 2025-02-21 | 0.295 | 5,125,500 | +0 | 2.56% | 1,512,022 |
| 2025-02-24 | 2025-02-20 | 0.300 | 5,125,500 | +0 | 2.56% | 1,537,650 |
| 2025-02-21 | 2025-02-19 | 0.300 | 5,125,500 | +0 | 2.56% | 1,537,650 |
| 2025-02-20 | 2025-02-18 | 0.295 | 5,125,500 | +0 | 2.56% | 1,512,022 |
| 2025-02-19 | 2025-02-17 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-02-18 | 2025-02-14 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-02-17 | 2025-02-13 | 0.280 | 5,125,500 | +0 | 2.56% | 1,435,140 |
| 2025-02-14 | 2025-02-12 | 0.260 | 5,125,500 | +0 | 2.56% | 1,332,630 |
| 2025-02-13 | 2025-02-11 | 0.255 | 5,125,500 | +0 | 2.56% | 1,307,002 |
| 2025-02-12 | 2025-02-10 | 0.250 | 5,125,500 | +0 | 2.56% | 1,281,375 |
| 2025-02-11 | 2025-02-07 | 0.265 | 5,125,500 | +0 | 2.56% | 1,358,258 |
| 2025-02-10 | 2025-02-06 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-02-07 | 2025-02-05 | 0.290 | 5,125,500 | +0 | 2.56% | 1,486,395 |
| 2025-02-06 | 2025-02-04 | 0.300 | 5,125,500 | +0 | 2.56% | 1,537,650 |
| 2025-02-05 | 2025-02-03 | 0.310 | 5,125,500 | +0 | 2.56% | 1,588,905 |
| 2025-02-04 | 2025-01-28 | 0.300 | 5,125,500 | +0 | 2.56% | 1,537,650 |
| 2025-02-03 | 2025-01-24 | 0.300 | 5,125,500 | +0 | 2.56% | 1,537,650 |
| 2025-01-27 | 2025-01-23 | 0.300 | 5,125,500 | +0 | 2.56% | 1,537,650 |
| 2025-01-24 | 2025-01-22 | 0.300 | 5,125,500 | +0 | 2.56% | 1,537,650 |
| 2025-01-23 | 2025-01-21 | 0.290 | 5,125,500 | +0 | 2.56% | 1,486,395 |
| 2025-01-22 | 2025-01-20 | 0.290 | 5,125,500 | +0 | 2.56% | 1,486,395 |
| 2025-01-21 | 2025-01-17 | 0.290 | 5,125,500 | +0 | 2.56% | 1,486,395 |
| 2025-01-20 | 2025-01-16 | 0.290 | 5,125,500 | +0 | 2.56% | 1,486,395 |
| 2025-01-17 | 2025-01-15 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-01-16 | 2025-01-14 | 0.275 | 5,125,500 | +0 | 2.56% | 1,409,512 |
| 2025-01-15 | 2025-01-13 | 0.265 | 5,125,500 | +0 | 2.56% | 1,358,258 |
| 2025-01-14 | 2025-01-10 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-01-13 | 2025-01-09 | 0.290 | 5,125,500 | +0 | 2.56% | 1,486,395 |
| 2025-01-10 | 2025-01-08 | 0.290 | 5,125,500 | +0 | 2.56% | 1,486,395 |
| 2025-01-09 | 2025-01-07 | 0.290 | 5,125,500 | +0 | 2.56% | 1,486,395 |
| 2025-01-08 | 2025-01-06 | 0.290 | 5,125,500 | +0 | 2.56% | 1,486,395 |
| 2025-01-07 | 2025-01-03 | 0.295 | 5,125,500 | +0 | 2.56% | 1,512,022 |
| 2025-01-06 | 2025-01-02 | 0.270 | 5,125,500 | +0 | 2.56% | 1,383,885 |
| 2025-01-03 | 2024-12-31 | 0.275 | 5,125,500 | +0 | 2.56% | 1,409,512 |
| 2025-01-02 | 2024-12-27 | 0.275 | 5,125,500 | +0 | 2.56% | 1,409,512 |
| 2024-12-30 | 2024-12-24 | 0.275 | 5,125,500 | +0 | 2.56% | 1,409,512 |
| 2024-12-27 | 2024-12-20 | 0.295 | 5,125,500 | +0 | 2.56% | 1,512,022 |
| 2024-12-23 | 2024-12-19 | 0.275 | 5,125,500 | +0 | 2.56% | 1,409,512 |
| 2024-12-20 | 2024-12-18 | 0.295 | 5,125,500 | +0 | 2.56% | 1,512,022 |
| 2024-12-19 | 2024-12-17 | 0.285 | 5,125,500 | +0 | 2.56% | 1,460,767 |
| 2024-12-18 | 2024-12-16 | 0.290 | 5,125,500 | +0 | 2.56% | 1,486,395 |
| 2024-12-17 | 2024-12-13 | 0.290 | 5,125,500 | +0 | 2.56% | 1,486,395 |
| 2024-12-16 | 2024-12-12 | 0.290 | 5,125,500 | +0 | 2.56% | 1,486,395 |
| 2024-12-13 | 2024-12-11 | 0.300 | 5,125,500 | +0 | 2.56% | 1,537,650 |
| 2024-12-12 | 2024-12-10 | 0.295 | 5,125,500 | +0 | 2.56% | 1,512,022 |
| 2024-12-11 | 2024-12-09 | 0.300 | 5,125,500 | +0 | 2.56% | 1,537,650 |
| 2024-12-10 | 2024-12-06 | 0.310 | 5,125,500 | +0 | 2.56% | 1,588,905 |
| 2024-12-09 | 2024-12-05 | 0.310 | 5,125,500 | +0 | 2.56% | 1,588,905 |
| 2024-12-06 | 2024-12-04 | 0.300 | 5,125,500 | +0 | 2.56% | 1,537,650 |
| 2024-12-05 | 2024-12-03 | 0.315 | 5,125,500 | +0 | 2.56% | 1,614,532 |
| 2024-12-04 | 2024-12-02 | 0.310 | 5,125,500 | +0 | 2.56% | 1,588,905 |
| 2024-12-03 | 2024-11-29 | 0.310 | 5,125,500 | +0 | 2.56% | 1,588,905 |
| 2024-12-02 | 2024-11-28 | 0.325 | 5,125,500 | +0 | 2.56% | 1,665,788 |
| 2024-11-29 | 2024-11-27 | 0.325 | 5,125,500 | +0 | 2.56% | 1,665,788 |
| 2024-11-28 | 2024-11-26 | 0.350 | 5,125,500 | +0 | 2.56% | 1,793,925 |
| 2024-11-27 | 2024-11-25 | 0.335 | 5,125,500 | +0 | 2.56% | 1,717,042 |
| 2024-11-26 | 2024-11-22 | 0.355 | 5,125,500 | +0 | 2.56% | 1,819,552 |
| 2024-11-25 | 2024-11-21 | 0.395 | 5,125,500 | +0 | 2.56% | 2,024,572 |
| 2024-11-22 | 2024-11-20 | 0.350 | 5,125,500 | +0 | 2.56% | 1,793,925 |
| 2024-11-21 | 2024-11-19 | 0.340 | 5,125,500 | +0 | 2.56% | 1,742,670 |
| 2024-11-20 | 2024-11-18 | 0.340 | 5,125,500 | +0 | 2.56% | 1,742,670 |
| 2024-11-19 | 2024-11-15 | 0.350 | 5,125,500 | +0 | 2.56% | 1,793,925 |
| 2024-11-18 | 2024-11-14 | 0.350 | 5,125,500 | +0 | 2.56% | 1,793,925 |
| 2024-11-15 | 2024-11-13 | 0.355 | 5,125,500 | +0 | 2.56% | 1,819,552 |
| 2024-11-14 | 2024-11-12 | 0.360 | 5,125,500 | +0 | 2.56% | 1,845,180 |
| 2024-11-13 | 2024-11-11 | 0.375 | 5,125,500 | +0 | 2.56% | 1,922,062 |
| 2024-11-12 | 2024-11-08 | 0.380 | 5,125,500 | +0 | 2.56% | 1,947,690 |
| 2024-11-11 | 2024-11-07 | 0.385 | 5,125,500 | +0 | 2.56% | 1,973,318 |
| 2024-11-08 | 2024-11-06 | 0.395 | 5,125,500 | +0 | 2.56% | 2,024,572 |
| 2024-11-07 | 2024-11-05 | 0.400 | 5,125,500 | +0 | 2.56% | 2,050,200 |
| 2024-11-06 | 2024-11-04 | 0.400 | 5,125,500 | +0 | 2.56% | 2,050,200 |
| 2024-11-05 | 2024-11-01 | 0.410 | 5,125,500 | +0 | 2.56% | 2,101,455 |
| 2024-11-04 | 2024-10-31 | 0.455 | 5,125,500 | +0 | 2.56% | 2,332,102 |
| 2024-11-01 | 2024-10-30 | 0.465 | 5,125,500 | +1,052,000 | 2.56% | 2,383,358 |
| 2024-10-30 | 2024-10-28 | 0.550 | 4,073,500 | -3,106,500 | 2.04% | 2,240,425 |
| 2023-03-21 | 2023-03-17 | 1.930 | 7,180,000 | +50,000 | 3.59% | 13,857,400 |
| 2023-03-17 | 2023-03-15 | 2.090 | 7,130,000 | -42,000 | 3.56% | 14,901,700 |
| 2023-03-16 | 2023-03-14 | 1.960 | 7,172,000 | +40,000 | 3.59% | 14,057,120 |
| 2023-03-14 | 2023-03-10 | 1.980 | 7,132,000 | +10,000 | 3.57% | 14,121,360 |
| 2023-03-07 | 2023-03-03 | 2.050 | 7,122,000 | +373,500 | 3.56% | 14,600,100 |
| 2023-03-06 | 2023-03-02 | 2.050 | 6,748,500 | +500 | 3.37% | 13,834,425 |
| 2023-03-03 | 2023-03-01 | 2.010 | 6,748,000 | -9,000 | 3.37% | 13,563,480 |
| 2023-02-23 | 2023-02-21 | 2.260 | 6,757,000 | +68,500 | 3.38% | 15,270,820 |
| 2023-02-22 | 2023-02-20 | 2.160 | 6,688,500 | -270,000 | 3.34% | 14,447,160 |
| 2023-02-21 | 2023-02-17 | 2.160 | 6,958,500 | +41,000 | 3.48% | 15,030,360 |
| 2023-02-20 | 2023-02-16 | 2.200 | 6,917,500 | +261,500 | 3.46% | 15,218,500 |
| 2023-02-17 | 2023-02-15 | 2.010 | 6,656,000 | -26,000 | 3.33% | 13,378,560 |
| 2023-02-16 | 2023-02-14 | 2.090 | 6,682,000 | +37,000 | 3.34% | 13,965,380 |
| 2023-02-10 | 2023-02-08 | 2.100 | 6,645,000 | +45,500 | 3.32% | 13,954,500 |
| 2023-02-09 | 2023-02-07 | 2.190 | 6,599,500 | +13,500 | 3.30% | 14,452,905 |
| 2023-02-08 | 2023-02-06 | 2.080 | 6,586,000 | -120,000 | 3.29% | 13,698,880 |
| 2023-01-27 | 2023-01-20 | 2.400 | 6,706,000 | +205,500 | 3.35% | 16,094,400 |
| 2023-01-26 | 2023-01-19 | 2.400 | 6,500,500 | +9,000 | 3.25% | 15,601,200 |
| 2023-01-17 | 2023-01-13 | 2.550 | 6,491,500 | +82,000 | 3.25% | 16,553,325 |
| 2023-01-16 | 2023-01-12 | 2.480 | 6,409,500 | -69,000 | 3.20% | 15,895,560 |
| 2023-01-11 | 2023-01-09 | 2.460 | 6,478,500 | +6,000 | 3.24% | 15,937,110 |
| 2023-01-04 | 2022-12-30 | 2.330 | 6,472,500 | +7,500 | 3.24% | 15,080,925 |
| 2022-12-23 | 2022-12-21 | 2.260 | 6,465,000 | +1,500 | 3.23% | 14,610,900 |
| 2022-12-22 | 2022-12-20 | 2.240 | 6,463,500 | +500 | 3.23% | 14,478,240 |
| 2022-12-19 | 2022-12-15 | 2.340 | 6,463,000 | +500 | 3.23% | 15,123,420 |
| 2022-12-16 | 2022-12-14 | 2.420 | 6,462,500 | +1,000 | 3.23% | 15,639,250 |
| 2022-12-14 | 2022-12-12 | 2.260 | 6,461,500 | +5,500 | 3.23% | 14,602,990 |
| 2022-12-13 | 2022-12-09 | 2.400 | 6,456,000 | +42,000 | 3.23% | 15,494,400 |
| 2022-12-12 | 2022-12-08 | 2.490 | 6,414,000 | +4,500 | 3.21% | 15,970,860 |
| 2022-12-09 | 2022-12-07 | 2.500 | 6,409,500 | -7,500 | 3.20% | 16,023,750 |
| 2022-12-08 | 2022-12-06 | 2.550 | 6,417,000 | +10,500 | 3.21% | 16,363,350 |
| 2022-12-07 | 2022-12-05 | 2.610 | 6,406,500 | -3,000 | 3.20% | 16,720,965 |
| 2022-12-06 | 2022-12-02 | 2.550 | 6,409,500 | +7,000 | 3.20% | 16,344,225 |
| 2022-12-05 | 2022-12-01 | 2.620 | 6,402,500 | -10,000 | 3.20% | 16,774,550 |
| 2022-12-01 | 2022-11-29 | 2.740 | 6,412,500 | +500 | 3.21% | 17,570,250 |
| 2022-11-30 | 2022-11-28 | 2.730 | 6,412,000 | +11,000 | 3.21% | 17,504,760 |
| 2022-11-28 | 2022-11-24 | 2.890 | 6,401,000 | +136,500 | 3.20% | 18,498,890 |
| 2022-11-25 | 2022-11-23 | 2.750 | 6,264,500 | +70,000 | 3.13% | 17,227,375 |
| 2022-11-24 | 2022-11-22 | 2.890 | 6,194,500 | +4,000 | 3.10% | 17,902,105 |
| 2022-11-21 | 2022-11-17 | 2.880 | 6,190,500 | +500 | 3.10% | 17,828,640 |
| 2022-11-18 | 2022-11-16 | 2.890 | 6,190,000 | +682,000 | 3.09% | 17,889,100 |
| 2022-11-15 | 2022-11-11 | 2.980 | 5,508,000 | -45,000 | 2.75% | 16,413,840 |
| 2022-11-14 | 2022-11-10 | 2.980 | 5,553,000 | +372,000 | 2.78% | 16,547,940 |
| 2022-11-10 | 2022-11-08 | 2.850 | 5,181,000 | -25,000 | 2.59% | 14,765,850 |
| 2022-11-03 | 2022-11-01 | 2.920 | 5,206,000 | -330,000 | 2.60% | 15,201,520 |
| 2022-10-31 | 2022-10-27 | 3.060 | 5,536,000 | -614,000 | 2.77% | 16,940,160 |
| 2022-10-28 | 2022-10-26 | 3.100 | 6,150,000 | +10,500 | 3.08% | 19,065,000 |
| 2022-10-26 | 2022-10-24 | 2.960 | 6,139,500 | +270,000 | 3.07% | 18,172,920 |
| 2022-10-25 | 2022-10-21 | 3.160 | 5,869,500 | +287,000 | 2.93% | 18,547,620 |
| 2022-10-24 | 2022-10-20 | 2.950 | 5,582,500 | +85,000 | 2.79% | 16,468,375 |
| 2022-10-21 | 2022-10-19 | 3.000 | 5,497,500 | +34,500 | 2.75% | 16,492,500 |
| 2022-10-20 | 2022-10-18 | 3.150 | 5,463,000 | +62,000 | 2.73% | 17,208,450 |
| 2022-10-19 | 2022-10-17 | 3.070 | 5,401,000 | +100,500 | 2.70% | 16,581,070 |
| 2022-10-18 | 2022-10-14 | 3.190 | 5,300,500 | +53,500 | 2.65% | 16,908,595 |
| 2022-10-17 | 2022-10-13 | 3.100 | 5,247,000 | +39,500 | 2.62% | 16,265,700 |
| 2022-10-14 | 2022-10-12 | 3.100 | 5,207,500 | +17,500 | 2.60% | 16,143,250 |
| 2022-10-12 | 2022-10-10 | 3.440 | 5,190,000 | +5,000 | 2.60% | 17,853,600 |
| 2022-10-11 | 2022-10-07 | 3.400 | 5,185,000 | +2,000 | 2.59% | 17,629,000 |
| 2022-10-10 | 2022-10-06 | 3.580 | 5,183,000 | +3,500 | 2.59% | 18,555,140 |
| 2022-10-07 | 2022-10-05 | 3.530 | 5,179,500 | -49,500 | 2.59% | 18,283,635 |
| 2022-10-06 | 2022-10-03 | 3.670 | 5,229,000 | +3,000 | 2.61% | 19,190,430 |
| 2022-10-05 | 2022-09-30 | 3.760 | 5,226,000 | -200,000 | 2.61% | 19,649,760 |
| 2022-10-03 | 2022-09-29 | 3.690 | 5,426,000 | +120,500 | 2.71% | 20,021,940 |
| 2022-09-30 | 2022-09-28 | 3.400 | 5,305,500 | +23,000 | 2.65% | 18,038,700 |
| 2022-09-29 | 2022-09-27 | 3.340 | 5,282,500 | +792,500 | 2.64% | 17,643,550 |
| 2022-09-28 | 2022-09-26 | 3.200 | 4,490,000 | +1,245,000 | 2.25% | 14,368,000 |
| 2022-09-27 | 2022-09-23 | 3.320 | 3,245,000 | -2,996,000 | 1.62% | 10,773,400 |
| 2022-09-26 | 2022-09-22 | 3.360 | 6,241,000 | -1,948,000 | 3.12% | 20,969,760 |
| 2022-09-23 | 2022-09-21 | 3.290 | 8,189,000 | +191,500 | 4.09% | 26,941,810 |
| 2022-09-21 | 2022-09-19 | 3.460 | 7,997,500 | +97,500 | 4.00% | 27,671,350 |
| 2022-09-20 | 2022-09-16 | 3.300 | 7,900,000 | +261,000 | 3.95% | 26,070,000 |
| 2022-09-15 | 2022-09-13 | 3.510 | 7,639,000 | +1,000 | 3.82% | 26,812,890 |
| 2022-09-14 | 2022-09-09 | 3.430 | 7,638,000 | +17,500 | 3.82% | 26,198,340 |
| 2022-09-13 | 2022-09-08 | 3.570 | 7,620,500 | +148,000 | 3.81% | 27,205,185 |
| 2022-09-09 | 2022-09-07 | 3.600 | 7,472,500 | -52,500 | 3.74% | 26,901,000 |
| 2022-09-08 | 2022-09-06 | 3.870 | 7,525,000 | +20,000 | 3.76% | 29,121,750 |
| 2022-09-07 | 2022-09-05 | 3.760 | 7,505,000 | -2,000 | 3.75% | 28,218,800 |
| 2022-09-06 | 2022-09-02 | 3.850 | 7,507,000 | -853,500 | 3.75% | 28,901,950 |
| 2022-09-05 | 2022-09-01 | 3.660 | 8,360,500 | +2,335,000 | 4.18% | 30,599,430 |
| 2022-09-02 | 2022-08-31 | 3.680 | 6,025,500 | +1,063,500 | 3.01% | 22,173,840 |
| 2022-09-01 | 2022-08-30 | 2.750 | 4,962,000 | +2,000 | 2.48% | 13,645,500 |
| 2022-08-31 | 2022-08-29 | 2.750 | 4,960,000 | -1,141,500 | 2.48% | 13,640,000 |
| 2022-08-30 | 2022-08-26 | 2.780 | 6,101,500 | -60,000 | 3.05% | 16,962,170 |
| 2022-08-29 | 2022-08-25 | 2.790 | 6,161,500 | -288,500 | 3.08% | 17,190,585 |
| 2022-08-26 | 2022-08-24 | 2.760 | 6,450,000 | +757,000 | 3.23% | 17,802,000 |
| 2022-08-25 | 2022-08-23 | 2.750 | 5,693,000 | -296,000 | 2.85% | 15,655,750 |
| 2022-08-23 | 2022-08-19 | 2.830 | 5,989,000 | +500 | 2.99% | 16,948,870 |
| 2022-08-18 | 2022-08-16 | 2.980 | 5,988,500 | +628,000 | 2.99% | 17,845,730 |
| 2022-08-17 | 2022-08-15 | 2.860 | 5,360,500 | -317,000 | 2.68% | 15,331,030 |
| 2022-08-16 | 2022-08-12 | 2.980 | 5,677,500 | +303,500 | 2.84% | 16,918,950 |
| 2022-08-12 | 2022-08-10 | 2.980 | 5,374,000 | +104,000 | 2.69% | 16,014,520 |
| 2022-08-11 | 2022-08-09 | 3.080 | 5,270,000 | +10,000 | 2.63% | 16,231,600 |
| 2022-08-10 | 2022-08-08 | 3.170 | 5,260,000 | +344,500 | 2.63% | 16,674,200 |
| 2022-08-09 | 2022-08-05 | 3.270 | 4,915,500 | -24,500 | 2.46% | 16,073,685 |
| 2022-08-08 | 2022-08-04 | 3.300 | 4,940,000 | +308,000 | 2.47% | 16,302,000 |
| 2022-08-05 | 2022-08-03 | 3.250 | 4,632,000 | +9,500 | 2.32% | 15,054,000 |
| 2022-08-04 | 2022-08-02 | 3.450 | 4,622,500 | +6,500 | 2.31% | 15,947,625 |
| 2022-08-03 | 2022-08-01 | 3.610 | 4,616,000 | -176,500 | 2.31% | 16,663,760 |
| 2022-08-02 | 2022-07-29 | 3.520 | 4,792,500 | -245,000 | 2.40% | 16,869,600 |
| 2022-08-01 | 2022-07-28 | 3.970 | 5,037,500 | -618,000 | 2.52% | 19,998,875 |
| 2022-07-29 | 2022-07-27 | 3.140 | 5,655,500 | -270,500 | 2.83% | 17,758,270 |
| 2022-07-28 | 2022-07-26 | 18.240 | 5,926,000 | +13,500 | 2.96% | 108,090,240 |
| 2022-07-25 | 2022-07-21 | 17.000 | 5,912,500 | +22,500 | 2.96% | 100,512,500 |
| 2022-07-20 | 2022-07-18 | 15.100 | 5,890,000 | +1,234,500 | 2.94% | 88,939,000 |
| 2022-07-19 | 2022-07-15 | 14.600 | 4,655,500 | +60,000 | 2.33% | 67,970,300 |
| 2022-07-18 | 2022-07-14 | 14.020 | 4,595,500 | +351,000 | 2.30% | 64,428,910 |
| 2022-07-15 | 2022-07-13 | 12.560 | 4,244,500 | +17,500 | 2.12% | 53,310,920 |
| 2022-07-14 | 2022-07-12 | 12.400 | 4,227,000 | +12,000 | 2.11% | 52,414,800 |
| 2022-07-13 | 2022-07-11 | 12.020 | 4,215,000 | -80,000 | 2.11% | 50,664,300 |
| 2022-07-12 | 2022-07-08 | 11.500 | 4,295,000 | +19,000 | 2.15% | 49,392,500 |
| 2022-07-08 | 2022-07-06 | 10.500 | 4,276,000 | +1,500 | 2.14% | 44,898,000 |
| 2022-07-07 | 2022-07-05 | 10.500 | 4,274,500 | +4,000 | 2.14% | 44,882,250 |
| 2022-07-06 | 2022-07-04 | 11.000 | 4,270,500 | +101,000 | 2.14% | 46,975,500 |
| 2022-07-05 | 2022-06-30 | 11.000 | 4,169,500 | +196,500 | 2.08% | 45,864,500 |
| 2022-07-04 | 2022-06-29 | 11.340 | 3,973,000 | +187,500 | 1.99% | 45,053,820 |
| 2022-06-30 | 2022-06-28 | 11.360 | 3,785,500 | +497,500 | 1.89% | 43,003,280 |
| 2022-06-29 | 2022-06-27 | 11.500 | 3,288,000 | +9,000 | 1.64% | 37,812,000 |
| 2022-06-28 | 2022-06-24 | 11.480 | 3,279,000 | +113,500 | 1.64% | 37,642,920 |
| 2022-06-27 | 2022-06-23 | 11.500 | 3,165,500 | +32,500 | 1.58% | 36,403,250 |
| 2022-06-24 | 2022-06-22 | 11.160 | 3,133,000 | +13,000 | 1.57% | 34,964,280 |
| 2022-06-22 | 2022-06-20 | 11.240 | 3,120,000 | -110,500 | 1.56% | 35,068,800 |
| 2022-06-21 | 2022-06-17 | 11.180 | 3,230,500 | +270,000 | 1.62% | 36,116,990 |
| 2022-06-20 | 2022-06-16 | 11.120 | 2,960,500 | +261,500 | 1.48% | 32,920,760 |
| 2022-06-17 | 2022-06-15 | 11.260 | 2,699,000 | +471,500 | 1.35% | 30,390,740 |
| 2022-06-16 | 2022-06-14 | 11.460 | 2,227,500 | +333,000 | 1.11% | 25,527,150 |
| 2022-06-15 | 2022-06-13 | 11.200 | 1,894,500 | +703,000 | 0.95% | 21,218,400 |
| 2022-06-14 | 2022-06-10 | 11.740 | 1,191,500 | +655,500 | 0.60% | 13,988,210 |
| 2022-06-13 | 2022-06-09 | 12.300 | 536,000 | +499,000 | 0.27% | 6,592,800 |
| 2022-06-10 | 2022-06-08 | 10.620 | 37,000 | -500 | 0.02% | 392,940 |
| 2022-06-08 | 2022-06-06 | 9.400 | 37,500 | +3,500 | 0.02% | 352,500 |
| 2022-05-03 | 2022-04-28 | 8.020 | 34,000 | -2,000 | 0.02% | 272,680 |
| 2022-04-25 | 2022-04-21 | 8.300 | 36,000 | +36,000 | 0.02% | 298,800 |
| 2022-04-04 | 2022-03-31 | 5.180 | 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