History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.205 | 33,000 | +0 | 0.01% | 6,765 |
| 2025-10-13 | 2025-10-09 | 0.224 | 33,000 | +0 | 0.01% | 7,392 |
| 2025-10-10 | 2025-10-08 | 0.229 | 33,000 | +0 | 0.01% | 7,557 |
| 2025-10-09 | 2025-10-06 | 0.230 | 33,000 | +0 | 0.01% | 7,590 |
| 2025-10-08 | 2025-10-03 | 0.230 | 33,000 | +0 | 0.01% | 7,590 |
| 2025-10-06 | 2025-10-02 | 0.231 | 33,000 | +0 | 0.01% | 7,623 |
| 2025-10-03 | 2025-09-30 | 0.225 | 33,000 | +0 | 0.01% | 7,425 |
| 2025-10-02 | 2025-09-29 | 0.225 | 33,000 | +0 | 0.01% | 7,425 |
| 2025-09-30 | 2025-09-26 | 0.225 | 33,000 | +0 | 0.01% | 7,425 |
| 2025-09-29 | 2025-09-25 | 0.225 | 33,000 | +0 | 0.01% | 7,425 |
| 2025-09-26 | 2025-09-24 | 0.225 | 33,000 | +0 | 0.01% | 7,425 |
| 2025-09-25 | 2025-09-23 | 0.225 | 33,000 | +0 | 0.01% | 7,425 |
| 2025-09-24 | 2025-09-22 | 0.225 | 33,000 | +0 | 0.01% | 7,425 |
| 2025-09-23 | 2025-09-19 | 0.228 | 33,000 | +0 | 0.01% | 7,524 |
| 2025-09-22 | 2025-09-18 | 0.229 | 33,000 | +0 | 0.01% | 7,557 |
| 2025-09-19 | 2025-09-17 | 0.229 | 33,000 | +0 | 0.01% | 7,557 |
| 2025-09-18 | 2025-09-16 | 0.229 | 33,000 | +0 | 0.01% | 7,557 |
| 2025-09-17 | 2025-09-15 | 0.230 | 33,000 | +0 | 0.01% | 7,590 |
| 2025-09-16 | 2025-09-12 | 0.230 | 33,000 | +0 | 0.01% | 7,590 |
| 2025-09-15 | 2025-09-11 | 0.230 | 33,000 | +0 | 0.01% | 7,590 |
| 2025-09-12 | 2025-09-10 | 0.230 | 33,000 | +0 | 0.01% | 7,590 |
| 2025-09-11 | 2025-09-09 | 0.230 | 33,000 | +0 | 0.01% | 7,590 |
| 2025-09-10 | 2025-09-08 | 0.230 | 33,000 | +0 | 0.01% | 7,590 |
| 2025-09-09 | 2025-09-05 | 0.232 | 33,000 | +0 | 0.01% | 7,656 |
| 2025-09-08 | 2025-09-04 | 0.232 | 33,000 | +0 | 0.01% | 7,656 |
| 2025-09-05 | 2025-09-03 | 0.232 | 33,000 | +0 | 0.01% | 7,656 |
| 2025-09-04 | 2025-09-02 | 0.232 | 33,000 | +0 | 0.01% | 7,656 |
| 2025-09-03 | 2025-09-01 | 0.232 | 33,000 | +0 | 0.01% | 7,656 |
| 2025-09-02 | 2025-08-29 | 0.233 | 33,000 | +0 | 0.01% | 7,689 |
| 2025-09-01 | 2025-08-28 | 0.233 | 33,000 | +0 | 0.01% | 7,689 |
| 2025-08-29 | 2025-08-27 | 0.233 | 33,000 | +0 | 0.01% | 7,689 |
| 2025-08-28 | 2025-08-26 | 0.229 | 33,000 | +0 | 0.01% | 7,557 |
| 2025-08-27 | 2025-08-25 | 0.230 | 33,000 | +0 | 0.01% | 7,590 |
| 2025-08-26 | 2025-08-22 | 0.230 | 33,000 | +0 | 0.01% | 7,590 |
| 2025-08-25 | 2025-08-21 | 0.230 | 33,000 | +0 | 0.01% | 7,590 |
| 2025-08-22 | 2025-08-20 | 0.219 | 33,000 | +0 | 0.01% | 7,227 |
| 2025-08-21 | 2025-08-19 | 0.219 | 33,000 | +0 | 0.01% | 7,227 |
| 2025-08-20 | 2025-08-18 | 0.239 | 33,000 | +0 | 0.01% | 7,887 |
| 2025-08-19 | 2025-08-15 | 0.239 | 33,000 | +0 | 0.01% | 7,887 |
| 2025-08-18 | 2025-08-14 | 0.239 | 33,000 | +0 | 0.01% | 7,887 |
| 2025-08-15 | 2025-08-13 | 0.230 | 33,000 | +0 | 0.01% | 7,590 |
| 2025-08-14 | 2025-08-12 | 0.230 | 33,000 | +0 | 0.01% | 7,590 |
| 2025-08-13 | 2025-08-11 | 0.234 | 33,000 | +0 | 0.01% | 7,722 |
| 2025-08-12 | 2025-08-08 | 0.216 | 33,000 | +0 | 0.01% | 7,128 |
| 2025-08-11 | 2025-08-07 | 0.199 | 33,000 | +0 | 0.01% | 6,567 |
| 2025-08-08 | 2025-08-06 | 0.216 | 33,000 | +0 | 0.01% | 7,128 |
| 2025-08-07 | 2025-08-05 | 0.217 | 33,000 | +0 | 0.01% | 7,161 |
| 2025-08-06 | 2025-08-04 | 0.218 | 33,000 | +0 | 0.01% | 7,194 |
| 2025-08-05 | 2025-08-01 | 0.210 | 33,000 | +0 | 0.01% | 6,930 |
| 2025-08-04 | 2025-07-31 | 0.219 | 33,000 | +0 | 0.01% | 7,227 |
| 2025-08-01 | 2025-07-30 | 0.200 | 33,000 | +0 | 0.01% | 6,600 |
| 2025-07-31 | 2025-07-29 | 0.209 | 33,000 | +0 | 0.01% | 6,897 |
| 2025-07-30 | 2025-07-28 | 0.200 | 33,000 | +0 | 0.01% | 6,600 |
| 2025-07-29 | 2025-07-25 | 0.224 | 33,000 | +0 | 0.01% | 7,392 |
| 2025-07-28 | 2025-07-24 | 0.224 | 33,000 | +0 | 0.01% | 7,392 |
| 2025-07-25 | 2025-07-23 | 0.231 | 33,000 | +0 | 0.01% | 7,623 |
| 2025-07-24 | 2025-07-22 | 0.231 | 33,000 | +0 | 0.01% | 7,623 |
| 2025-07-23 | 2025-07-21 | 0.231 | 33,000 | +0 | 0.01% | 7,623 |
| 2025-07-22 | 2025-07-18 | 0.234 | 33,000 | +0 | 0.01% | 7,722 |
| 2025-07-21 | 2025-07-17 | 0.249 | 33,000 | +0 | 0.01% | 8,217 |
| 2025-07-18 | 2025-07-16 | 0.249 | 33,000 | +0 | 0.01% | 8,217 |
| 2025-07-17 | 2025-07-15 | 0.250 | 33,000 | +0 | 0.01% | 8,250 |
| 2025-07-16 | 2025-07-14 | 0.245 | 33,000 | +0 | 0.01% | 8,085 |
| 2025-07-15 | 2025-07-11 | 0.255 | 33,000 | +0 | 0.01% | 8,415 |
| 2025-07-14 | 2025-07-10 | 0.265 | 33,000 | +0 | 0.01% | 8,745 |
| 2025-07-11 | 2025-07-09 | 0.238 | 33,000 | +0 | 0.01% | 7,854 |
| 2025-07-10 | 2025-07-08 | 0.238 | 33,000 | +0 | 0.01% | 7,854 |
| 2025-07-09 | 2025-07-07 | 0.238 | 33,000 | +0 | 0.01% | 7,854 |
| 2025-07-08 | 2025-07-04 | 0.238 | 33,000 | +0 | 0.01% | 7,854 |
| 2025-07-07 | 2025-07-03 | 0.238 | 33,000 | +0 | 0.01% | 7,854 |
| 2025-07-04 | 2025-07-02 | 0.239 | 33,000 | +0 | 0.01% | 7,887 |
| 2025-07-03 | 2025-06-30 | 0.241 | 33,000 | +0 | 0.01% | 7,953 |
| 2025-07-02 | 2025-06-27 | 0.241 | 33,000 | +0 | 0.01% | 7,953 |
| 2025-06-30 | 2025-06-26 | 0.241 | 33,000 | +0 | 0.01% | 7,953 |
| 2025-06-27 | 2025-06-25 | 0.239 | 33,000 | +0 | 0.01% | 7,887 |
| 2025-06-26 | 2025-06-24 | 0.240 | 33,000 | +0 | 0.01% | 7,920 |
| 2025-06-25 | 2025-06-23 | 0.260 | 33,000 | +0 | 0.01% | 8,580 |
| 2025-06-24 | 2025-06-20 | 0.265 | 33,000 | +0 | 0.01% | 8,745 |
| 2025-06-23 | 2025-06-19 | 0.265 | 33,000 | +0 | 0.01% | 8,745 |
| 2025-06-20 | 2025-06-18 | 0.240 | 33,000 | +0 | 0.01% | 7,920 |
| 2025-06-19 | 2025-06-17 | 0.249 | 33,000 | +0 | 0.01% | 8,217 |
| 2025-06-18 | 2025-06-16 | 0.249 | 33,000 | +0 | 0.01% | 8,217 |
| 2025-06-17 | 2025-06-13 | 0.249 | 33,000 | +0 | 0.01% | 8,217 |
| 2025-06-16 | 2025-06-12 | 0.249 | 33,000 | +0 | 0.01% | 8,217 |
| 2025-06-13 | 2025-06-11 | 0.230 | 33,000 | +0 | 0.01% | 7,590 |
| 2025-06-12 | 2025-06-10 | 0.230 | 33,000 | +0 | 0.01% | 7,590 |
| 2025-06-11 | 2025-06-09 | 0.230 | 33,000 | +0 | 0.01% | 7,590 |
| 2025-06-10 | 2025-06-06 | 0.220 | 33,000 | +0 | 0.01% | 7,260 |
| 2025-06-09 | 2025-06-05 | 0.220 | 33,000 | +0 | 0.01% | 7,260 |
| 2025-06-06 | 2025-06-04 | 0.260 | 33,000 | +0 | 0.01% | 8,580 |
| 2025-06-05 | 2025-06-03 | 0.233 | 33,000 | +0 | 0.01% | 7,689 |
| 2025-06-04 | 2025-06-02 | 0.207 | 33,000 | +0 | 0.01% | 6,831 |
| 2025-06-03 | 2025-05-30 | 0.207 | 33,000 | +0 | 0.01% | 6,831 |
| 2025-06-02 | 2025-05-29 | 0.207 | 33,000 | +0 | 0.01% | 6,831 |
| 2025-05-30 | 2025-05-28 | 0.235 | 33,000 | +0 | 0.01% | 7,755 |
| 2025-05-29 | 2025-05-27 | 0.235 | 33,000 | +0 | 0.01% | 7,755 |
| 2025-05-28 | 2025-05-26 | 0.240 | 33,000 | +0 | 0.01% | 7,920 |
| 2025-05-27 | 2025-05-23 | 0.235 | 33,000 | +0 | 0.01% | 7,755 |
| 2025-05-26 | 2025-05-22 | 0.245 | 33,000 | +0 | 0.01% | 8,085 |
| 2025-05-23 | 2025-05-21 | 0.255 | 33,000 | +0 | 0.01% | 8,415 |
| 2025-05-22 | 2025-05-20 | 0.260 | 33,000 | +0 | 0.01% | 8,580 |
| 2025-05-21 | 2025-05-19 | 0.260 | 33,000 | +0 | 0.01% | 8,580 |
| 2025-05-20 | 2025-05-16 | 0.248 | 33,000 | +0 | 0.01% | 8,184 |
| 2025-05-19 | 2025-05-15 | 0.237 | 33,000 | +0 | 0.01% | 7,821 |
| 2025-05-16 | 2025-05-14 | 0.246 | 33,000 | +0 | 0.01% | 8,118 |
| 2025-05-15 | 2025-05-13 | 0.248 | 33,000 | +0 | 0.01% | 8,184 |
| 2025-05-14 | 2025-05-12 | 0.248 | 33,000 | +0 | 0.01% | 8,184 |
| 2025-05-13 | 2025-05-09 | 0.248 | 33,000 | +0 | 0.01% | 8,184 |
| 2025-05-12 | 2025-05-08 | 0.248 | 33,000 | +0 | 0.01% | 8,184 |
| 2025-05-09 | 2025-05-07 | 0.255 | 33,000 | +0 | 0.01% | 8,415 |
| 2025-05-08 | 2025-05-06 | 0.249 | 33,000 | +0 | 0.01% | 8,217 |
| 2025-05-07 | 2025-05-02 | 0.250 | 33,000 | +0 | 0.01% | 8,250 |
| 2025-05-06 | 2025-04-30 | 0.250 | 33,000 | +0 | 0.01% | 8,250 |
| 2025-05-02 | 2025-04-29 | 0.250 | 33,000 | +0 | 0.01% | 8,250 |
| 2025-04-30 | 2025-04-28 | 0.250 | 33,000 | +0 | 0.01% | 8,250 |
| 2025-04-29 | 2025-04-25 | 0.250 | 33,000 | +0 | 0.01% | 8,250 |
| 2025-04-28 | 2025-04-24 | 0.255 | 33,000 | +0 | 0.01% | 8,415 |
| 2025-04-25 | 2025-04-23 | 0.255 | 33,000 | +0 | 0.01% | 8,415 |
| 2025-04-24 | 2025-04-22 | 0.255 | 33,000 | +0 | 0.01% | 8,415 |
| 2025-04-23 | 2025-04-17 | 0.260 | 33,000 | +0 | 0.01% | 8,580 |
| 2025-04-22 | 2025-04-16 | 0.249 | 33,000 | +0 | 0.01% | 8,217 |
| 2025-04-17 | 2025-04-15 | 0.249 | 33,000 | +0 | 0.01% | 8,217 |
| 2025-04-16 | 2025-04-14 | 0.250 | 33,000 | +0 | 0.01% | 8,250 |
| 2025-04-15 | 2025-04-11 | 0.255 | 33,000 | +0 | 0.01% | 8,415 |
| 2025-04-14 | 2025-04-10 | 0.260 | 33,000 | +0 | 0.01% | 8,580 |
| 2025-04-11 | 2025-04-09 | 0.270 | 33,000 | +0 | 0.01% | 8,910 |
| 2025-04-10 | 2025-04-08 | 0.255 | 33,000 | +0 | 0.01% | 8,415 |
| 2025-04-09 | 2025-04-07 | 0.255 | 33,000 | +0 | 0.01% | 8,415 |
| 2025-04-08 | 2025-04-03 | 0.255 | 33,000 | +0 | 0.01% | 8,415 |
| 2025-04-07 | 2025-04-02 | 0.260 | 33,000 | +0 | 0.01% | 8,580 |
| 2025-04-03 | 2025-04-01 | 0.260 | 33,000 | +0 | 0.01% | 8,580 |
| 2025-04-02 | 2025-03-31 | 0.265 | 33,000 | +0 | 0.01% | 8,745 |
| 2025-04-01 | 2025-03-28 | 0.250 | 33,000 | +0 | 0.01% | 8,250 |
| 2025-03-31 | 2025-03-27 | 0.245 | 33,000 | +0 | 0.01% | 8,085 |
| 2025-03-28 | 2025-03-26 | 0.230 | 33,000 | +0 | 0.01% | 7,590 |
| 2025-03-27 | 2025-03-25 | 0.248 | 33,000 | +0 | 0.01% | 8,184 |
| 2025-03-26 | 2025-03-24 | 0.270 | 33,000 | +0 | 0.01% | 8,910 |
| 2025-03-25 | 2025-03-21 | 0.270 | 33,000 | +0 | 0.01% | 8,910 |
| 2025-03-24 | 2025-03-20 | 0.270 | 33,000 | +0 | 0.01% | 8,910 |
| 2025-03-21 | 2025-03-19 | 0.275 | 33,000 | +0 | 0.01% | 9,075 |
| 2025-03-20 | 2025-03-18 | 0.275 | 33,000 | +0 | 0.01% | 9,075 |
| 2025-03-19 | 2025-03-17 | 0.275 | 33,000 | +0 | 0.01% | 9,075 |
| 2025-03-18 | 2025-03-14 | 0.275 | 33,000 | +0 | 0.01% | 9,075 |
| 2025-03-17 | 2025-03-13 | 0.275 | 33,000 | +0 | 0.01% | 9,075 |
| 2025-03-14 | 2025-03-12 | 0.275 | 33,000 | +0 | 0.01% | 9,075 |
| 2025-03-13 | 2025-03-11 | 0.285 | 33,000 | +0 | 0.01% | 9,405 |
| 2025-03-12 | 2025-03-10 | 0.290 | 33,000 | +0 | 0.01% | 9,570 |
| 2025-03-11 | 2025-03-07 | 0.290 | 33,000 | +0 | 0.01% | 9,570 |
| 2025-03-10 | 2025-03-06 | 0.290 | 33,000 | +0 | 0.01% | 9,570 |
| 2025-03-07 | 2025-03-05 | 0.290 | 33,000 | +0 | 0.01% | 9,570 |
| 2025-03-06 | 2025-03-04 | 0.290 | 33,000 | +0 | 0.01% | 9,570 |
| 2025-03-05 | 2025-03-03 | 0.295 | 33,000 | +0 | 0.01% | 9,735 |
| 2025-03-04 | 2025-02-28 | 0.290 | 33,000 | +0 | 0.01% | 9,570 |
| 2025-03-03 | 2025-02-27 | 0.290 | 33,000 | +0 | 0.01% | 9,570 |
| 2025-02-28 | 2025-02-26 | 0.295 | 33,000 | +0 | 0.01% | 9,735 |
| 2025-02-27 | 2025-02-25 | 0.300 | 33,000 | +0 | 0.01% | 9,900 |
| 2025-02-26 | 2025-02-24 | 0.300 | 33,000 | +0 | 0.01% | 9,900 |
| 2025-02-25 | 2025-02-21 | 0.310 | 33,000 | +0 | 0.01% | 10,230 |
| 2025-02-24 | 2025-02-20 | 0.295 | 33,000 | +0 | 0.01% | 9,735 |
| 2025-02-21 | 2025-02-19 | 0.295 | 33,000 | +0 | 0.01% | 9,735 |
| 2025-02-20 | 2025-02-18 | 0.280 | 33,000 | +0 | 0.01% | 9,240 |
| 2025-02-19 | 2025-02-17 | 0.285 | 33,000 | +0 | 0.01% | 9,405 |
| 2025-02-18 | 2025-02-14 | 0.295 | 33,000 | +0 | 0.01% | 9,735 |
| 2025-02-17 | 2025-02-13 | 0.250 | 33,000 | +0 | 0.01% | 8,250 |
| 2025-02-14 | 2025-02-12 | 0.248 | 33,000 | +0 | 0.01% | 8,184 |
| 2025-02-13 | 2025-02-11 | 0.255 | 33,000 | +0 | 0.01% | 8,415 |
| 2025-02-12 | 2025-02-10 | 0.265 | 33,000 | +0 | 0.01% | 8,745 |
| 2025-02-11 | 2025-02-07 | 0.250 | 33,000 | +0 | 0.01% | 8,250 |
| 2025-02-10 | 2025-02-06 | 0.265 | 33,000 | +0 | 0.01% | 8,745 |
| 2025-02-07 | 2025-02-05 | 0.305 | 33,000 | +0 | 0.01% | 10,065 |
| 2025-02-06 | 2025-02-04 | 0.295 | 33,000 | +0 | 0.01% | 9,735 |
| 2025-02-05 | 2025-02-03 | 0.295 | 33,000 | +0 | 0.01% | 9,735 |
| 2025-02-04 | 2025-01-28 | 0.300 | 33,000 | +0 | 0.01% | 9,900 |
| 2025-02-03 | 2025-01-24 | 0.265 | 33,000 | +0 | 0.01% | 8,745 |
| 2025-01-27 | 2025-01-23 | 0.255 | 33,000 | +0 | 0.01% | 8,415 |
| 2025-01-24 | 2025-01-22 | 0.290 | 33,000 | +0 | 0.01% | 9,570 |
| 2025-01-23 | 2025-01-21 | 0.300 | 33,000 | -21,000 | 0.01% | 9,900 |
| 2024-03-14 | 2024-03-12 | 0.470 | 54,000 | -10,000 | 0.01% | 25,380 |
| 2020-11-10 | 2020-11-06 | 1.990 | 64,000 | +10,000 | 0.01% | 127,360 |
| 2020-10-28 | 2020-10-23 | 2.430 | 54,000 | -10,000 | 0.01% | 131,220 |
| 2020-08-12 | 2020-08-10 | 2.330 | 64,000 | -6,000 | 0.01% | 149,120 |
| 2020-08-06 | 2020-08-04 | 2.490 | 70,000 | -4,000 | 0.01% | 174,300 |
| 2020-04-09 | 2020-04-07 | 2.000 | 74,000 | -10,000 | 0.01% | 148,000 |
| 2019-12-11 | 2019-12-09 | 2.130 | 84,000 | -10,000 | 0.01% | 178,920 |
| 2019-12-03 | 2019-11-29 | 2.040 | 94,000 | -6,000 | 0.01% | 191,760 |
| 2019-11-08 | 2019-11-06 | 2.000 | 100,000 | +26,000 | 0.02% | 200,000 |
| 2019-10-22 | 2019-10-18 | 2.290 | 74,000 | -8,000 | 0.01% | 169,460 |
| 2019-10-21 | 2019-10-17 | 2.210 | 82,000 | -2,000 | 0.01% | 181,220 |
| 2019-10-18 | 2019-10-16 | 1.950 | 84,000 | +10,000 | 0.01% | 163,800 |
| 2019-10-17 | 2019-10-15 | 2.260 | 74,000 | +10,000 | 0.01% | 167,240 |
| 2019-10-16 | 2019-10-14 | 2.850 | 64,000 | +20,000 | 0.01% | 182,400 |
| 2019-10-09 | 2019-10-04 | 3.860 | 44,000 | -5,000 | 0.01% | 169,840 |
| 2019-06-12 | 2019-06-10 | 4.140 | 49,000 | -43,000 | 0.01% | 202,860 |
| 2019-06-11 | 2019-06-06 | 4.180 | 92,000 | +3,000 | 0.01% | 384,560 |
| 2019-06-06 | 2019-06-04 | 4.060 | 89,000 | +3,000 | 0.01% | 361,340 |
| 2019-05-30 | 2019-05-28 | 4.220 | 86,000 | -34,000 | 0.01% | 362,920 |
| 2019-04-29 | 2019-04-25 | 4.290 | 120,000 | +5,000 | 0.02% | 514,800 |
| 2019-03-08 | 2019-03-06 | 2.780 | 115,000 | -100,000 | 0.02% | 319,700 |
| 2018-12-19 | 2018-12-17 | 3.010 | 215,000 | -16,000 | 0.03% | 647,150 |
| 2018-12-11 | 2018-12-07 | 2.710 | 231,000 | -5,000 | 0.04% | 626,010 |
| 2018-12-07 | 2018-12-05 | 2.440 | 236,000 | +5,000 | 0.04% | 575,840 |
| 2018-06-22 | 2018-06-20 | 3.950 | 231,000 | +5,000 | 0.04% | 912,450 |
| 2018-03-23 | 2018-03-21 | 6.330 | 226,000 | +14,000 | 0.03% | 1,430,580 |
| 2018-03-13 | 2018-03-09 | 6.340 | 212,000 | -40,000 | 0.03% | 1,344,080 |
| 2018-03-07 | 2018-03-05 | 5.900 | 252,000 | +20,000 | 0.04% | 1,486,800 |
| 2018-03-02 | 2018-02-28 | 6.120 | 232,000 | -10,000 | 0.04% | 1,419,840 |
| 2018-02-28 | 2018-02-26 | 6.070 | 242,000 | +10,000 | 0.04% | 1,468,940 |
| 2018-02-27 | 2018-02-23 | 6.550 | 232,000 | -2,000 | 0.04% | 1,519,600 |
| 2018-02-22 | 2018-02-20 | 6.340 | 234,000 | -20,000 | 0.04% | 1,483,560 |
| 2018-02-21 | 2018-02-15 | 6.180 | 254,000 | -20,000 | 0.04% | 1,569,720 |
| 2018-02-09 | 2018-02-07 | 6.000 | 274,000 | +20,000 | 0.04% | 1,644,000 |
| 2018-01-31 | 2018-01-29 | 6.230 | 254,000 | +2,000 | 0.04% | 1,582,420 |
| 2017-12-18 | 2017-12-14 | 6.720 | 252,000 | -16,000 | 0.04% | 1,693,440 |
| 2017-11-22 | 2017-11-20 | 6.100 | 268,000 | -20,000 | 0.04% | 1,634,800 |
| 2017-11-20 | 2017-11-16 | 5.930 | 288,000 | +16,000 | 0.04% | 1,707,840 |
| 2017-11-16 | 2017-11-14 | 6.370 | 272,000 | +8,000 | 0.04% | 1,732,640 |
| 2017-11-13 | 2017-11-09 | 6.250 | 264,000 | +24,000 | 0.04% | 1,650,000 |
| 2017-11-06 | 2017-11-02 | 7.100 | 240,000 | -20,000 | 0.04% | 1,704,000 |
| 2017-10-31 | 2017-10-27 | 6.660 | 260,000 | +8,000 | 0.04% | 1,731,600 |
| 2017-10-30 | 2017-10-26 | 6.790 | 252,000 | +8,000 | 0.04% | 1,711,080 |
| 2017-10-27 | 2017-10-25 | 6.810 | 244,000 | +4,000 | 0.04% | 1,661,640 |
| 2017-10-26 | 2017-10-24 | 6.030 | 240,000 | +20,000 | 0.04% | 1,447,200 |
| 2017-10-23 | 2017-10-19 | 7.770 | 220,000 | +60,000 | 0.03% | 1,709,400 |
| 2017-10-19 | 2017-10-17 | 8.100 | 160,000 | +8,000 | 0.02% | 1,296,000 |
| 2017-09-15 | 2017-09-13 | 5.380 | 152,000 | -8,000 | 0.02% | 817,760 |
| 2017-09-14 | 2017-09-12 | 5.150 | 160,000 | +8,000 | 0.02% | 824,000 |
| 2017-07-19 | 2017-07-17 | 2.740 | 152,000 | -20,000 | 0.02% | 416,480 |
| 2017-07-06 | 2017-07-04 | 2.530 | 172,000 | +20,000 | 0.03% | 435,160 |
| 2016-11-18 | 2016-11-16 | 1.520 | 152,000 | -16,000 | 0.03% | 231,040 |
| 2016-11-09 | 2016-11-07 | 1.700 | 168,000 | +4,000 | 0.03% | 285,600 |
| 2016-11-08 | 2016-11-04 | 1.750 | 164,000 | -12,000 | 0.03% | 287,000 |
| 2016-11-02 | 2016-10-31 | 1.740 | 176,000 | +4,000 | 0.03% | 306,240 |
| 2016-11-01 | 2016-10-28 | 1.710 | 172,000 | +20,000 | 0.03% | 294,120 |
| 2016-10-28 | 2016-10-26 | 1.630 | 152,000 | -8,000 | 0.03% | 247,760 |
| 2016-10-25 | 2016-10-20 | 1.560 | 160,000 | -12,000 | 0.03% | 249,600 |
| 2016-10-20 | 2016-10-18 | 1.590 | 172,000 | -4,000 | 0.03% | 273,480 |
| 2016-10-17 | 2016-10-13 | 1.570 | 176,000 | +16,000 | 0.03% | 276,320 |
| 2016-10-06 | 2016-10-04 | 1.340 | 160,000 | -56,000 | 0.03% | 214,400 |
| 2016-10-05 | 2016-10-03 | 1.390 | 216,000 | +8,000 | 0.04% | 300,240 |
| 2016-09-28 | 2016-09-26 | 0.900 | 208,000 | -40,000 | 0.04% | 187,200 |
| 2016-08-12 | 2016-08-10 | 0.290 | 248,000 | -96,000 | 0.04% | 71,920 |
| 2016-05-06 | 2016-05-04 | 0.380 | 344,000 | -80,000 | 0.06% | 130,720 |
| 2016-04-26 | 2016-04-22 | 0.390 | 424,000 | +80,000 | 0.09% | 165,360 |
| 2015-12-28 | 2015-12-22 | 0.475 | 344,000 | -52,000 | 0.07% | 163,400 |
| 2015-12-02 | 2015-11-30 | 0.385 | 396,000 | -44,000 | 0.09% | 152,460 |
| 2015-11-20 | 2015-11-18 | 0.395 | 440,000 | +40,000 | 0.10% | 173,800 |
| 2015-11-16 | 2015-11-12 | 0.395 | 400,000 | -64,000 | 0.09% | 158,000 |
| 2015-11-13 | 2015-11-11 | 0.400 | 464,000 | -112,000 | 0.10% | 185,600 |
| 2015-11-10 | 2015-11-06 | 0.400 | 576,000 | +44,000 | 0.12% | 230,400 |
| 2015-11-09 | 2015-11-05 | 0.400 | 532,000 | +136,000 | 0.12% | 212,800 |
| 2015-10-12 | 2015-10-08 | 0.435 | 396,000 | -180,000 | 0.09% | 172,260 |
| 2015-10-07 | 2015-10-05 | 0.440 | 576,000 | -20,000 | 0.12% | 253,440 |
| 2015-09-24 | 2015-09-22 | 0.455 | 596,000 | -76,000 | 0.13% | 271,180 |
| 2015-09-18 | 2015-09-16 | 0.425 | 672,000 | -4,000 | 0.15% | 285,600 |
| 2015-09-15 | 2015-09-11 | 0.415 | 676,000 | +80,000 | 0.15% | 280,540 |
| 2015-09-04 | 2015-09-01 | 0.350 | 596,000 | -80,000 | 0.13% | 208,600 |
| 2015-09-01 | 2015-08-28 | 0.345 | 676,000 | +80,000 | 0.15% | 233,220 |
| 2015-08-28 | 2015-08-26 | 0.310 | 596,000 | -80,000 | 0.13% | 184,760 |
| 2015-08-27 | 2015-08-25 | 0.300 | 676,000 | +80,000 | 0.15% | 202,800 |
| 2015-08-19 | 2015-08-17 | 0.405 | 596,000 | -36,000 | 0.13% | 241,380 |
| 2015-08-12 | 2015-08-10 | 0.495 | 632,000 | +20,000 | 0.14% | 312,840 |
| 2015-08-11 | 2015-08-07 | 0.490 | 612,000 | +16,000 | 0.13% | 299,880 |
| 2015-08-06 | 2015-08-04 | 0.495 | 596,000 | +96,000 | 0.13% | 295,020 |
| 2015-08-04 | 2015-07-31 | 0.490 | 500,000 | +20,000 | 0.11% | 245,000 |
| 2015-08-03 | 2015-07-30 | 0.520 | 480,000 | +52,000 | 0.10% | 249,600 |
| 2015-07-03 | 2015-06-30 | 0.800 | 428,000 | +56,000 | 0.09% | 342,400 |
| 2015-06-30 | 2015-06-26 | 0.850 | 372,000 | +100,000 | 0.08% | 316,200 |
| 2015-06-26 | 2015-06-24 | 0.970 | 272,000 | +44,000 | 0.06% | 263,840 |
| 2015-06-10 | 2015-06-08 | 1.020 | 228,000 | -24,000 | 0.05% | 232,560 |
| 2015-05-29 | 2015-05-27 | 1.020 | 252,000 | -44,000 | 0.05% | 257,040 |
| 2015-05-28 | 2015-05-26 | 1.030 | 296,000 | +44,000 | 0.06% | 304,880 |
| 2015-05-27 | 2015-05-22 | 1.060 | 252,000 | -44,000 | 0.05% | 267,120 |
| 2015-05-26 | 2015-05-21 | 1.040 | 296,000 | +40,000 | 0.06% | 307,840 |
| 2015-05-22 | 2015-05-20 | 1.090 | 256,000 | -64,000 | 0.06% | 279,040 |
| 2015-05-21 | 2015-05-19 | 1.050 | 320,000 | +20,000 | 0.07% | 336,000 |
| 2015-05-18 | 2015-05-14 | 1.060 | 300,000 | +40,000 | 0.06% | 318,000 |
| 2015-05-15 | 2015-05-13 | 1.180 | 260,000 | -8,000 | 0.06% | 306,800 |
| 2015-05-13 | 2015-05-11 | 1.080 | 268,000 | +44,000 | 0.06% | 289,440 |
| 2015-05-08 | 2015-05-06 | 1.210 | 224,000 | +16,000 | 0.05% | 271,040 |
| 2015-05-07 | 2015-05-05 | 1.190 | 208,000 | -16,000 | 0.05% | 247,520 |
| 2015-05-06 | 2015-05-04 | 1.360 | 224,000 | -44,000 | 0.05% | 304,640 |
| 2015-05-05 | 2015-04-30 | 1.490 | 268,000 | +80,000 | 0.06% | 399,320 |
| 2015-04-30 | 2015-04-28 | 1.040 | 188,000 | +8,000 | 0.04% | 195,520 |
| 2015-04-29 | 2015-04-27 | 1.000 | 180,000 | +16,000 | 0.04% | 180,000 |
| 2015-04-22 | 2015-04-20 | 0.820 | 164,000 | +12,000 | 0.04% | 134,480 |
| 2015-03-26 | 2015-03-24 | 0.250 | 152,000 | -80,000 | 0.05% | 38,000 |
| 2015-03-25 | 2015-03-23 | 0.250 | 232,000 | +80,000 | 0.07% | 58,000 |
| 2013-11-15 | 2013-11-13 | 0.180 | 152,000 | -400,000 | 0.03% | 27,360 |
| 2013-11-14 | 2013-11-12 | 0.196 | 552,000 | +400,000 | 0.11% | 108,192 |
| 2011-06-16 | 2011-06-14 | 0.300 | 152,000 | +112,000 | 0.09% | 45,600 |
| 2011-06-09 | 2011-06-07 | 0.310 | 40,000 | +40,000 | 0.02% | 12,400 |
| 2007-06-26 | 2007-06-22 | 0.435 | 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