History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.480 | 170,000 | +0 | 0.01% | 251,600 |
| 2025-10-13 | 2025-10-09 | 1.630 | 170,000 | +0 | 0.01% | 277,100 |
| 2025-10-10 | 2025-10-08 | 1.380 | 170,000 | +0 | 0.01% | 234,600 |
| 2025-10-09 | 2025-10-06 | 1.310 | 170,000 | +0 | 0.01% | 222,700 |
| 2025-10-08 | 2025-10-03 | 1.250 | 170,000 | +0 | 0.01% | 212,500 |
| 2025-10-06 | 2025-10-02 | 1.300 | 170,000 | +0 | 0.01% | 221,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 170,000 | +0 | 0.01% | 236,300 |
| 2025-10-02 | 2025-09-29 | 1.410 | 170,000 | +0 | 0.01% | 239,700 |
| 2025-09-30 | 2025-09-26 | 1.520 | 170,000 | +0 | 0.01% | 258,400 |
| 2025-09-29 | 2025-09-25 | 1.620 | 170,000 | +0 | 0.01% | 275,400 |
| 2025-09-26 | 2025-09-24 | 1.570 | 170,000 | +0 | 0.01% | 266,900 |
| 2025-09-25 | 2025-09-23 | 1.550 | 170,000 | +0 | 0.01% | 263,500 |
| 2025-09-24 | 2025-09-22 | 1.530 | 170,000 | +0 | 0.01% | 260,100 |
| 2025-09-23 | 2025-09-19 | 1.630 | 170,000 | +0 | 0.01% | 277,100 |
| 2025-09-22 | 2025-09-18 | 1.540 | 170,000 | +0 | 0.01% | 261,800 |
| 2025-09-19 | 2025-09-17 | 1.510 | 170,000 | +0 | 0.01% | 256,700 |
| 2025-09-18 | 2025-09-16 | 1.690 | 170,000 | +0 | 0.01% | 287,300 |
| 2025-09-17 | 2025-09-15 | 1.580 | 170,000 | +0 | 0.01% | 268,600 |
| 2025-09-16 | 2025-09-12 | 1.590 | 170,000 | +0 | 0.01% | 270,300 |
| 2025-09-15 | 2025-09-11 | 1.540 | 170,000 | +0 | 0.01% | 261,800 |
| 2025-09-12 | 2025-09-10 | 1.440 | 170,000 | +0 | 0.01% | 244,800 |
| 2025-09-11 | 2025-09-09 | 1.350 | 170,000 | +0 | 0.01% | 229,500 |
| 2025-09-10 | 2025-09-08 | 1.330 | 170,000 | +0 | 0.01% | 226,100 |
| 2025-09-09 | 2025-09-05 | 1.250 | 170,000 | +0 | 0.01% | 212,500 |
| 2025-09-08 | 2025-09-04 | 1.230 | 170,000 | +0 | 0.01% | 209,100 |
| 2025-09-05 | 2025-09-03 | 1.180 | 170,000 | +0 | 0.01% | 200,600 |
| 2025-09-04 | 2025-09-02 | 1.110 | 170,000 | +0 | 0.01% | 188,700 |
| 2025-09-03 | 2025-09-01 | 1.080 | 170,000 | +0 | 0.01% | 183,600 |
| 2025-09-02 | 2025-08-29 | 1.080 | 170,000 | +0 | 0.01% | 183,600 |
| 2025-09-01 | 2025-08-28 | 1.100 | 170,000 | +0 | 0.01% | 187,000 |
| 2025-08-29 | 2025-08-27 | 1.100 | 170,000 | +0 | 0.01% | 187,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 170,000 | +0 | 0.01% | 185,300 |
| 2025-08-27 | 2025-08-25 | 1.090 | 170,000 | +0 | 0.01% | 185,300 |
| 2025-08-26 | 2025-08-22 | 1.060 | 170,000 | +0 | 0.01% | 180,200 |
| 2025-08-25 | 2025-08-21 | 1.110 | 170,000 | +0 | 0.01% | 188,700 |
| 2025-08-22 | 2025-08-20 | 1.120 | 170,000 | +0 | 0.01% | 190,400 |
| 2025-08-21 | 2025-08-19 | 1.120 | 170,000 | +0 | 0.01% | 190,400 |
| 2025-08-20 | 2025-08-18 | 1.100 | 170,000 | +0 | 0.01% | 187,000 |
| 2025-08-19 | 2025-08-15 | 1.100 | 170,000 | +0 | 0.01% | 187,000 |
| 2025-08-18 | 2025-08-14 | 1.140 | 170,000 | +0 | 0.01% | 193,800 |
| 2025-08-15 | 2025-08-13 | 1.120 | 170,000 | +0 | 0.01% | 190,400 |
| 2025-08-14 | 2025-08-12 | 1.100 | 170,000 | +0 | 0.01% | 187,000 |
| 2025-08-13 | 2025-08-11 | 1.110 | 170,000 | +0 | 0.01% | 188,700 |
| 2025-08-12 | 2025-08-08 | 1.070 | 170,000 | +0 | 0.01% | 181,900 |
| 2025-08-11 | 2025-08-07 | 1.090 | 170,000 | +0 | 0.01% | 185,300 |
| 2025-08-08 | 2025-08-06 | 1.110 | 170,000 | +0 | 0.01% | 188,700 |
| 2025-08-07 | 2025-08-05 | 1.090 | 170,000 | +0 | 0.01% | 185,300 |
| 2025-08-06 | 2025-08-04 | 1.150 | 170,000 | +0 | 0.01% | 195,500 |
| 2025-08-05 | 2025-08-01 | 1.140 | 170,000 | +0 | 0.01% | 193,800 |
| 2025-08-04 | 2025-07-31 | 1.120 | 170,000 | +0 | 0.01% | 190,400 |
| 2025-08-01 | 2025-07-30 | 1.150 | 170,000 | +0 | 0.01% | 195,500 |
| 2025-07-31 | 2025-07-29 | 1.160 | 170,000 | +0 | 0.01% | 197,200 |
| 2025-07-30 | 2025-07-28 | 1.130 | 170,000 | +0 | 0.01% | 192,100 |
| 2025-07-29 | 2025-07-25 | 1.130 | 170,000 | +0 | 0.01% | 192,100 |
| 2025-07-28 | 2025-07-24 | 1.120 | 170,000 | +0 | 0.01% | 190,400 |
| 2025-07-25 | 2025-07-23 | 1.140 | 170,000 | +0 | 0.01% | 193,800 |
| 2025-07-24 | 2025-07-22 | 1.150 | 170,000 | +0 | 0.01% | 195,500 |
| 2025-07-23 | 2025-07-21 | 1.180 | 170,000 | +0 | 0.01% | 200,600 |
| 2025-07-22 | 2025-07-18 | 1.150 | 170,000 | +0 | 0.01% | 195,500 |
| 2025-07-21 | 2025-07-17 | 1.160 | 170,000 | +0 | 0.01% | 197,200 |
| 2025-07-18 | 2025-07-16 | 1.160 | 170,000 | +0 | 0.01% | 197,200 |
| 2025-07-17 | 2025-07-15 | 1.130 | 170,000 | +0 | 0.01% | 192,100 |
| 2025-07-16 | 2025-07-14 | 1.140 | 170,000 | +0 | 0.01% | 193,800 |
| 2025-07-15 | 2025-07-11 | 1.170 | 170,000 | +0 | 0.01% | 198,900 |
| 2025-07-14 | 2025-07-10 | 1.190 | 170,000 | +0 | 0.01% | 202,300 |
| 2025-07-11 | 2025-07-09 | 1.170 | 170,000 | +0 | 0.01% | 198,900 |
| 2025-07-10 | 2025-07-08 | 1.150 | 170,000 | +0 | 0.01% | 195,500 |
| 2025-07-09 | 2025-07-07 | 1.180 | 170,000 | +0 | 0.01% | 200,600 |
| 2025-07-08 | 2025-07-04 | 1.140 | 170,000 | +0 | 0.01% | 193,800 |
| 2025-07-07 | 2025-07-03 | 1.130 | 170,000 | +0 | 0.01% | 192,100 |
| 2025-07-04 | 2025-07-02 | 1.140 | 170,000 | +0 | 0.01% | 193,800 |
| 2025-07-03 | 2025-06-30 | 1.170 | 170,000 | +0 | 0.01% | 198,900 |
| 2025-07-02 | 2025-06-27 | 1.160 | 170,000 | +0 | 0.01% | 197,200 |
| 2025-06-30 | 2025-06-26 | 1.210 | 170,000 | +0 | 0.01% | 205,700 |
| 2025-06-27 | 2025-06-25 | 1.200 | 170,000 | +0 | 0.01% | 204,000 |
| 2025-06-26 | 2025-06-24 | 1.160 | 170,000 | +0 | 0.01% | 197,200 |
| 2025-06-25 | 2025-06-23 | 1.270 | 170,000 | +0 | 0.01% | 215,900 |
| 2025-06-24 | 2025-06-20 | 1.090 | 170,000 | +0 | 0.01% | 185,300 |
| 2025-06-23 | 2025-06-19 | 1.140 | 170,000 | +0 | 0.01% | 193,800 |
| 2025-06-20 | 2025-06-18 | 1.130 | 170,000 | +0 | 0.01% | 192,100 |
| 2025-06-19 | 2025-06-17 | 1.110 | 170,000 | +0 | 0.01% | 188,700 |
| 2025-06-18 | 2025-06-16 | 1.120 | 170,000 | +0 | 0.01% | 190,400 |
| 2025-06-17 | 2025-06-13 | 1.100 | 170,000 | +0 | 0.01% | 187,000 |
| 2025-06-16 | 2025-06-12 | 1.030 | 170,000 | +0 | 0.01% | 175,100 |
| 2025-06-13 | 2025-06-11 | 1.050 | 170,000 | +0 | 0.01% | 178,500 |
| 2025-06-12 | 2025-06-10 | 1.030 | 170,000 | +0 | 0.01% | 175,100 |
| 2025-06-11 | 2025-06-09 | 1.030 | 170,000 | +0 | 0.01% | 175,100 |
| 2025-06-10 | 2025-06-06 | 1.080 | 170,000 | +0 | 0.01% | 183,600 |
| 2025-06-09 | 2025-06-05 | 1.060 | 170,000 | +0 | 0.01% | 180,200 |
| 2025-06-06 | 2025-06-04 | 1.060 | 170,000 | +0 | 0.01% | 180,200 |
| 2025-06-05 | 2025-06-03 | 1.120 | 170,000 | +0 | 0.01% | 190,400 |
| 2025-06-04 | 2025-06-02 | 1.140 | 170,000 | +0 | 0.01% | 193,800 |
| 2025-06-03 | 2025-05-30 | 1.070 | 170,000 | +0 | 0.01% | 181,900 |
| 2025-06-02 | 2025-05-29 | 1.060 | 170,000 | +0 | 0.01% | 180,200 |
| 2025-05-30 | 2025-05-28 | 1.060 | 170,000 | +0 | 0.01% | 180,200 |
| 2025-05-29 | 2025-05-27 | 1.030 | 170,000 | +0 | 0.01% | 175,100 |
| 2025-05-28 | 2025-05-26 | 1.030 | 170,000 | +0 | 0.01% | 175,100 |
| 2025-05-27 | 2025-05-23 | 1.030 | 170,000 | +0 | 0.01% | 175,100 |
| 2025-05-26 | 2025-05-22 | 1.020 | 170,000 | +0 | 0.01% | 173,400 |
| 2025-05-23 | 2025-05-21 | 1.060 | 170,000 | +0 | 0.01% | 180,200 |
| 2025-05-22 | 2025-05-20 | 1.060 | 170,000 | +0 | 0.01% | 180,200 |
| 2025-05-21 | 2025-05-19 | 1.080 | 170,000 | +0 | 0.01% | 183,600 |
| 2025-05-20 | 2025-05-16 | 1.080 | 170,000 | +0 | 0.01% | 183,600 |
| 2025-05-19 | 2025-05-15 | 1.140 | 170,000 | +0 | 0.01% | 193,800 |
| 2025-05-16 | 2025-05-14 | 1.130 | 170,000 | +0 | 0.01% | 192,100 |
| 2025-05-15 | 2025-05-13 | 1.090 | 170,000 | +0 | 0.01% | 185,300 |
| 2025-05-14 | 2025-05-12 | 1.080 | 170,000 | +0 | 0.01% | 183,600 |
| 2025-05-13 | 2025-05-09 | 1.040 | 170,000 | +0 | 0.01% | 176,800 |
| 2025-05-12 | 2025-05-08 | 1.060 | 170,000 | +0 | 0.01% | 180,200 |
| 2025-05-09 | 2025-05-07 | 1.050 | 170,000 | +0 | 0.01% | 178,500 |
| 2025-05-08 | 2025-05-06 | 1.050 | 170,000 | +0 | 0.01% | 178,500 |
| 2025-05-07 | 2025-05-02 | 1.110 | 170,000 | +0 | 0.01% | 188,700 |
| 2025-05-06 | 2025-04-30 | 1.060 | 170,000 | +0 | 0.01% | 180,200 |
| 2025-05-02 | 2025-04-29 | 1.100 | 170,000 | +0 | 0.01% | 187,000 |
| 2025-04-30 | 2025-04-28 | 1.110 | 170,000 | +0 | 0.01% | 188,700 |
| 2025-04-29 | 2025-04-25 | 1.070 | 170,000 | +0 | 0.01% | 181,900 |
| 2025-04-28 | 2025-04-24 | 1.110 | 170,000 | +0 | 0.01% | 188,700 |
| 2025-04-25 | 2025-04-23 | 1.120 | 170,000 | +0 | 0.01% | 190,400 |
| 2025-04-24 | 2025-04-22 | 1.110 | 170,000 | +0 | 0.01% | 188,700 |
| 2025-04-23 | 2025-04-17 | 1.070 | 170,000 | +0 | 0.01% | 181,900 |
| 2025-04-22 | 2025-04-16 | 1.130 | 170,000 | +0 | 0.01% | 192,100 |
| 2025-04-17 | 2025-04-15 | 1.140 | 170,000 | +0 | 0.01% | 193,800 |
| 2025-04-16 | 2025-04-14 | 1.180 | 170,000 | +0 | 0.01% | 200,600 |
| 2025-04-15 | 2025-04-11 | 1.150 | 170,000 | +0 | 0.01% | 195,500 |
| 2025-04-14 | 2025-04-10 | 1.120 | 170,000 | +0 | 0.01% | 190,400 |
| 2025-04-11 | 2025-04-09 | 1.120 | 170,000 | +0 | 0.01% | 190,400 |
| 2025-04-10 | 2025-04-08 | 1.010 | 170,000 | +0 | 0.01% | 171,700 |
| 2025-04-09 | 2025-04-07 | 1.000 | 170,000 | +0 | 0.01% | 170,000 |
| 2025-04-08 | 2025-04-03 | 1.050 | 170,000 | +0 | 0.01% | 178,500 |
| 2025-04-07 | 2025-04-02 | 1.030 | 170,000 | +0 | 0.01% | 175,100 |
| 2025-04-03 | 2025-04-01 | 1.030 | 170,000 | +0 | 0.01% | 175,100 |
| 2025-04-02 | 2025-03-31 | 1.050 | 170,000 | +0 | 0.01% | 178,500 |
| 2025-04-01 | 2025-03-28 | 1.080 | 170,000 | +0 | 0.01% | 183,600 |
| 2025-03-31 | 2025-03-27 | 1.070 | 170,000 | +0 | 0.01% | 181,900 |
| 2025-03-28 | 2025-03-26 | 1.050 | 170,000 | +0 | 0.01% | 178,500 |
| 2025-03-27 | 2025-03-25 | 1.070 | 170,000 | +0 | 0.01% | 181,900 |
| 2025-03-26 | 2025-03-24 | 1.140 | 170,000 | +0 | 0.01% | 193,800 |
| 2025-03-25 | 2025-03-21 | 1.170 | 170,000 | +0 | 0.01% | 198,900 |
| 2025-03-24 | 2025-03-20 | 1.190 | 170,000 | +0 | 0.01% | 202,300 |
| 2025-03-21 | 2025-03-19 | 1.170 | 170,000 | +0 | 0.01% | 198,900 |
| 2025-03-20 | 2025-03-18 | 1.210 | 170,000 | +0 | 0.01% | 205,700 |
| 2025-03-19 | 2025-03-17 | 1.240 | 170,000 | +0 | 0.01% | 210,800 |
| 2025-03-18 | 2025-03-14 | 1.200 | 170,000 | +0 | 0.01% | 204,000 |
| 2025-03-17 | 2025-03-13 | 1.260 | 170,000 | +0 | 0.01% | 214,200 |
| 2025-03-14 | 2025-03-12 | 1.200 | 170,000 | +0 | 0.01% | 204,000 |
| 2025-03-13 | 2025-03-11 | 1.220 | 170,000 | +0 | 0.01% | 207,400 |
| 2025-03-12 | 2025-03-10 | 1.240 | 170,000 | +0 | 0.01% | 210,800 |
| 2025-03-11 | 2025-03-07 | 1.230 | 170,000 | +0 | 0.01% | 209,100 |
| 2025-03-10 | 2025-03-06 | 1.260 | 170,000 | +0 | 0.01% | 214,200 |
| 2025-03-07 | 2025-03-05 | 1.250 | 170,000 | +0 | 0.01% | 212,500 |
| 2025-03-06 | 2025-03-04 | 1.280 | 170,000 | +0 | 0.01% | 217,600 |
| 2025-03-05 | 2025-03-03 | 1.280 | 170,000 | +0 | 0.01% | 217,600 |
| 2025-03-04 | 2025-02-28 | 1.260 | 170,000 | +0 | 0.01% | 214,200 |
| 2025-03-03 | 2025-02-27 | 1.290 | 170,000 | +0 | 0.01% | 219,300 |
| 2025-02-28 | 2025-02-26 | 1.300 | 170,000 | +0 | 0.01% | 221,000 |
| 2025-02-27 | 2025-02-25 | 1.360 | 170,000 | +0 | 0.01% | 231,200 |
| 2025-02-26 | 2025-02-24 | 1.390 | 170,000 | +0 | 0.01% | 236,300 |
| 2025-02-25 | 2025-02-21 | 1.350 | 170,000 | +0 | 0.01% | 229,500 |
| 2025-02-24 | 2025-02-20 | 1.350 | 170,000 | +0 | 0.01% | 229,500 |
| 2025-02-21 | 2025-02-19 | 1.380 | 170,000 | +0 | 0.01% | 234,600 |
| 2025-02-20 | 2025-02-18 | 1.360 | 170,000 | +0 | 0.01% | 231,200 |
| 2025-02-19 | 2025-02-17 | 1.350 | 170,000 | +0 | 0.01% | 229,500 |
| 2025-02-18 | 2025-02-14 | 1.370 | 170,000 | +0 | 0.01% | 232,900 |
| 2025-02-17 | 2025-02-13 | 1.360 | 170,000 | +0 | 0.01% | 231,200 |
| 2025-02-14 | 2025-02-12 | 1.350 | 170,000 | +0 | 0.01% | 229,500 |
| 2025-02-13 | 2025-02-11 | 1.310 | 170,000 | +0 | 0.01% | 222,700 |
| 2025-02-12 | 2025-02-10 | 1.340 | 170,000 | +0 | 0.01% | 227,800 |
| 2025-02-11 | 2025-02-07 | 1.370 | 170,000 | +0 | 0.01% | 232,900 |
| 2025-02-10 | 2025-02-06 | 1.350 | 170,000 | +0 | 0.01% | 229,500 |
| 2025-02-07 | 2025-02-05 | 1.370 | 170,000 | +0 | 0.01% | 232,900 |
| 2025-02-06 | 2025-02-04 | 1.360 | 170,000 | +0 | 0.01% | 231,200 |
| 2025-02-05 | 2025-02-03 | 1.370 | 170,000 | +0 | 0.01% | 232,900 |
| 2025-02-04 | 2025-01-28 | 1.310 | 170,000 | +0 | 0.01% | 222,700 |
| 2025-02-03 | 2025-01-24 | 1.180 | 170,000 | +0 | 0.01% | 200,600 |
| 2025-01-27 | 2025-01-23 | 1.250 | 170,000 | +0 | 0.01% | 212,500 |
| 2025-01-24 | 2025-01-22 | 1.330 | 170,000 | +0 | 0.01% | 226,100 |
| 2025-01-23 | 2025-01-21 | 1.410 | 170,000 | +0 | 0.01% | 239,700 |
| 2025-01-22 | 2025-01-20 | 1.240 | 170,000 | +0 | 0.01% | 210,800 |
| 2025-01-21 | 2025-01-17 | 1.170 | 170,000 | +0 | 0.01% | 198,900 |
| 2025-01-20 | 2025-01-16 | 1.160 | 170,000 | +0 | 0.01% | 197,200 |
| 2025-01-17 | 2025-01-15 | 1.270 | 170,000 | +0 | 0.01% | 215,900 |
| 2025-01-16 | 2025-01-14 | 1.340 | 170,000 | +0 | 0.01% | 227,800 |
| 2025-01-15 | 2025-01-13 | 1.230 | 170,000 | +0 | 0.01% | 209,100 |
| 2025-01-14 | 2025-01-10 | 1.220 | 170,000 | +0 | 0.01% | 207,400 |
| 2025-01-13 | 2025-01-09 | 1.210 | 170,000 | +0 | 0.01% | 205,700 |
| 2025-01-10 | 2025-01-08 | 1.100 | 170,000 | +0 | 0.01% | 187,000 |
| 2025-01-09 | 2025-01-07 | 1.090 | 170,000 | +0 | 0.01% | 185,300 |
| 2025-01-08 | 2025-01-06 | 1.080 | 170,000 | +0 | 0.01% | 183,600 |
| 2025-01-07 | 2025-01-03 | 1.280 | 170,000 | +0 | 0.01% | 217,600 |
| 2025-01-06 | 2025-01-02 | 1.350 | 170,000 | +0 | 0.01% | 229,500 |
| 2025-01-03 | 2024-12-31 | 1.470 | 170,000 | +0 | 0.01% | 249,900 |
| 2025-01-02 | 2024-12-27 | 1.480 | 170,000 | +0 | 0.01% | 251,600 |
| 2024-12-30 | 2024-12-24 | 1.440 | 170,000 | +0 | 0.01% | 244,800 |
| 2024-12-27 | 2024-12-20 | 1.410 | 170,000 | +0 | 0.01% | 239,700 |
| 2024-12-23 | 2024-12-19 | 1.400 | 170,000 | +0 | 0.01% | 238,000 |
| 2024-12-20 | 2024-12-18 | 1.500 | 170,000 | +0 | 0.01% | 255,000 |
| 2024-12-19 | 2024-12-17 | 1.500 | 170,000 | +0 | 0.01% | 255,000 |
| 2024-12-18 | 2024-12-16 | 1.510 | 170,000 | +0 | 0.01% | 256,700 |
| 2024-12-17 | 2024-12-13 | 1.510 | 170,000 | +0 | 0.01% | 256,700 |
| 2024-12-16 | 2024-12-12 | 1.390 | 170,000 | +0 | 0.01% | 236,300 |
| 2024-12-13 | 2024-12-11 | 1.490 | 170,000 | +0 | 0.01% | 253,300 |
| 2024-12-12 | 2024-12-10 | 1.620 | 170,000 | +0 | 0.01% | 275,400 |
| 2024-12-11 | 2024-12-09 | 1.690 | 170,000 | +0 | 0.01% | 287,300 |
| 2024-12-10 | 2024-12-06 | 1.720 | 170,000 | +0 | 0.01% | 292,400 |
| 2024-12-09 | 2024-12-05 | 1.800 | 170,000 | +0 | 0.01% | 306,000 |
| 2024-12-06 | 2024-12-04 | 1.660 | 170,000 | +0 | 0.01% | 282,200 |
| 2024-12-05 | 2024-12-03 | 1.770 | 170,000 | +0 | 0.01% | 300,900 |
| 2024-12-04 | 2024-12-02 | 1.820 | 170,000 | +0 | 0.01% | 309,400 |
| 2024-12-03 | 2024-11-29 | 1.870 | 170,000 | +0 | 0.01% | 317,900 |
| 2024-12-02 | 2024-11-28 | 1.670 | 170,000 | +0 | 0.01% | 283,900 |
| 2024-11-29 | 2024-11-27 | 1.360 | 170,000 | +0 | 0.01% | 231,200 |
| 2024-11-28 | 2024-11-26 | 1.270 | 170,000 | +0 | 0.01% | 215,900 |
| 2024-11-27 | 2024-11-25 | 1.000 | 170,000 | +0 | 0.01% | 170,000 |
| 2024-11-26 | 2024-11-22 | 0.840 | 170,000 | +0 | 0.01% | 142,800 |
| 2024-11-25 | 2024-11-21 | 0.800 | 170,000 | +0 | 0.01% | 136,000 |
| 2024-11-22 | 2024-11-20 | 0.740 | 170,000 | +0 | 0.01% | 125,800 |
| 2024-11-21 | 2024-11-19 | 0.730 | 170,000 | +0 | 0.01% | 124,100 |
| 2024-11-20 | 2024-11-18 | 0.690 | 170,000 | +0 | 0.01% | 117,300 |
| 2024-11-19 | 2024-11-15 | 0.720 | 170,000 | +0 | 0.01% | 122,400 |
| 2024-11-18 | 2024-11-14 | 0.750 | 170,000 | +0 | 0.01% | 127,500 |
| 2024-11-15 | 2024-11-13 | 0.740 | 170,000 | +0 | 0.01% | 125,800 |
| 2024-11-14 | 2024-11-12 | 0.700 | 170,000 | +0 | 0.01% | 119,000 |
| 2024-11-13 | 2024-11-11 | 0.730 | 170,000 | +0 | 0.01% | 124,100 |
| 2024-11-12 | 2024-11-08 | 0.730 | 170,000 | +0 | 0.01% | 124,100 |
| 2024-11-11 | 2024-11-07 | 0.770 | 170,000 | +0 | 0.01% | 130,900 |
| 2024-11-08 | 2024-11-06 | 0.770 | 170,000 | +0 | 0.01% | 130,900 |
| 2024-11-07 | 2024-11-05 | 0.800 | 170,000 | +0 | 0.01% | 136,000 |
| 2024-11-06 | 2024-11-04 | 0.770 | 170,000 | +0 | 0.01% | 130,900 |
| 2024-11-05 | 2024-11-01 | 0.800 | 170,000 | +0 | 0.01% | 136,000 |
| 2024-11-04 | 2024-10-31 | 0.820 | 170,000 | +0 | 0.01% | 139,400 |
| 2024-11-01 | 2024-10-30 | 0.750 | 170,000 | +0 | 0.01% | 127,500 |
| 2024-10-31 | 2024-10-29 | 0.670 | 170,000 | +0 | 0.01% | 113,900 |
| 2024-10-30 | 2024-10-28 | 0.720 | 170,000 | +0 | 0.01% | 122,400 |
| 2024-10-29 | 2024-10-25 | 0.780 | 170,000 | +0 | 0.01% | 132,600 |
| 2024-10-28 | 2024-10-24 | 0.700 | 170,000 | +0 | 0.01% | 119,000 |
| 2024-10-25 | 2024-10-23 | 0.670 | 170,000 | +0 | 0.01% | 113,900 |
| 2024-10-24 | 2024-10-22 | 0.630 | 170,000 | +0 | 0.01% | 107,100 |
| 2024-10-23 | 2024-10-21 | 0.620 | 170,000 | +0 | 0.01% | 105,400 |
| 2024-10-22 | 2024-10-18 | 0.640 | 170,000 | +0 | 0.01% | 108,800 |
| 2024-10-21 | 2024-10-17 | 0.495 | 170,000 | +0 | 0.01% | 84,150 |
| 2024-10-18 | 2024-10-16 | 0.495 | 170,000 | +0 | 0.01% | 84,150 |
| 2024-10-17 | 2024-10-15 | 0.495 | 170,000 | +0 | 0.01% | 84,150 |
| 2024-10-16 | 2024-10-14 | 0.495 | 170,000 | +0 | 0.01% | 84,150 |
| 2024-10-15 | 2024-10-10 | 0.495 | 170,000 | +0 | 0.01% | 84,150 |
| 2024-10-14 | 2024-10-09 | 0.495 | 170,000 | +0 | 0.01% | 84,150 |
| 2024-10-10 | 2024-10-08 | 0.495 | 170,000 | +0 | 0.01% | 84,150 |
| 2024-10-09 | 2024-10-07 | 0.495 | 170,000 | +0 | 0.01% | 84,150 |
| 2024-10-08 | 2024-10-04 | 0.495 | 170,000 | +0 | 0.01% | 84,150 |
| 2024-10-07 | 2024-10-03 | 0.495 | 170,000 | +0 | 0.01% | 84,150 |
| 2024-10-04 | 2024-10-02 | 0.495 | 170,000 | +0 | 0.01% | 84,150 |
| 2024-10-03 | 2024-09-30 | 0.495 | 170,000 | +0 | 0.01% | 84,150 |
| 2024-10-02 | 2024-09-27 | 0.410 | 170,000 | +0 | 0.01% | 69,700 |
| 2024-09-30 | 2024-09-26 | 0.390 | 170,000 | +0 | 0.01% | 66,300 |
| 2024-09-27 | 2024-09-25 | 0.325 | 170,000 | +0 | 0.01% | 55,250 |
| 2024-09-26 | 2024-09-24 | 0.300 | 170,000 | +0 | 0.01% | 51,000 |
| 2024-09-25 | 2024-09-23 | 0.310 | 170,000 | +0 | 0.01% | 52,700 |
| 2024-09-24 | 2024-09-20 | 0.285 | 170,000 | +0 | 0.01% | 48,450 |
| 2024-09-23 | 2024-09-19 | 0.305 | 170,000 | +0 | 0.01% | 51,850 |
| 2024-09-20 | 2024-09-17 | 0.300 | 170,000 | +0 | 0.01% | 51,000 |
| 2024-09-19 | 2024-09-16 | 0.300 | 170,000 | +0 | 0.01% | 51,000 |
| 2024-09-17 | 2024-09-13 | 0.280 | 170,000 | +0 | 0.01% | 47,600 |
| 2024-09-16 | 2024-09-12 | 0.330 | 170,000 | +0 | 0.01% | 56,100 |
| 2024-09-13 | 2024-09-11 | 0.325 | 170,000 | +0 | 0.01% | 55,250 |
| 2024-09-12 | 2024-09-10 | 0.325 | 170,000 | +0 | 0.01% | 55,250 |
| 2024-09-11 | 2024-09-09 | 0.325 | 170,000 | +0 | 0.01% | 55,250 |
| 2024-09-10 | 2024-09-05 | 0.365 | 170,000 | +0 | 0.01% | 62,050 |
| 2024-09-09 | 2024-09-04 | 0.370 | 170,000 | +0 | 0.01% | 62,900 |
| 2024-09-05 | 2024-09-03 | 0.370 | 170,000 | +0 | 0.01% | 62,900 |
| 2024-09-04 | 2024-09-02 | 0.355 | 170,000 | +0 | 0.01% | 60,350 |
| 2024-09-03 | 2024-08-30 | 0.375 | 170,000 | +0 | 0.01% | 63,750 |
| 2024-09-02 | 2024-08-29 | 0.390 | 170,000 | +0 | 0.01% | 66,300 |
| 2024-08-30 | 2024-08-28 | 0.400 | 170,000 | +0 | 0.01% | 68,000 |
| 2024-08-29 | 2024-08-27 | 0.425 | 170,000 | +0 | 0.01% | 72,250 |
| 2024-08-28 | 2024-08-26 | 0.460 | 170,000 | +0 | 0.01% | 78,200 |
| 2024-08-27 | 2024-08-23 | 0.455 | 170,000 | +0 | 0.01% | 77,350 |
| 2024-08-26 | 2024-08-22 | 0.450 | 170,000 | +0 | 0.01% | 76,500 |
| 2024-08-23 | 2024-08-21 | 0.440 | 170,000 | +0 | 0.01% | 74,800 |
| 2024-08-22 | 2024-08-20 | 0.385 | 170,000 | +0 | 0.01% | 65,450 |
| 2024-08-21 | 2024-08-19 | 0.380 | 170,000 | +0 | 0.01% | 64,600 |
| 2024-08-20 | 2024-08-16 | 0.395 | 170,000 | +0 | 0.01% | 67,150 |
| 2024-08-19 | 2024-08-15 | 0.395 | 170,000 | +0 | 0.01% | 67,150 |
| 2024-08-16 | 2024-08-14 | 0.395 | 170,000 | +0 | 0.01% | 67,150 |
| 2024-08-15 | 2024-08-13 | 0.390 | 170,000 | +0 | 0.01% | 66,300 |
| 2024-08-14 | 2024-08-12 | 0.385 | 170,000 | +0 | 0.01% | 65,450 |
| 2024-08-13 | 2024-08-09 | 0.370 | 170,000 | +0 | 0.01% | 62,900 |
| 2024-08-12 | 2024-08-08 | 0.385 | 170,000 | +0 | 0.01% | 65,450 |
| 2024-08-09 | 2024-08-07 | 0.385 | 170,000 | +0 | 0.01% | 65,450 |
| 2024-08-08 | 2024-08-06 | 0.400 | 170,000 | +0 | 0.01% | 68,000 |
| 2024-08-07 | 2024-08-05 | 0.375 | 170,000 | +0 | 0.01% | 63,750 |
| 2024-08-06 | 2024-08-02 | 0.395 | 170,000 | +0 | 0.01% | 67,150 |
| 2024-08-05 | 2024-08-01 | 0.395 | 170,000 | +0 | 0.01% | 67,150 |
| 2024-08-02 | 2024-07-31 | 0.410 | 170,000 | +0 | 0.01% | 69,700 |
| 2024-08-01 | 2024-07-30 | 0.400 | 170,000 | +0 | 0.01% | 68,000 |
| 2024-07-31 | 2024-07-29 | 0.390 | 170,000 | +0 | 0.01% | 66,300 |
| 2024-07-30 | 2024-07-26 | 0.380 | 170,000 | +0 | 0.01% | 64,600 |
| 2024-07-29 | 2024-07-25 | 0.380 | 170,000 | +0 | 0.01% | 64,600 |
| 2024-07-26 | 2024-07-24 | 0.370 | 170,000 | +0 | 0.01% | 62,900 |
| 2024-07-25 | 2024-07-23 | 0.365 | 170,000 | +0 | 0.01% | 62,050 |
| 2024-07-24 | 2024-07-22 | 0.375 | 170,000 | +0 | 0.01% | 63,750 |
| 2024-07-23 | 2024-07-19 | 0.395 | 170,000 | +0 | 0.01% | 67,150 |
| 2024-07-22 | 2024-07-18 | 0.395 | 170,000 | +0 | 0.01% | 67,150 |
| 2024-07-19 | 2024-07-17 | 0.400 | 170,000 | +0 | 0.01% | 68,000 |
| 2024-07-18 | 2024-07-16 | 0.420 | 170,000 | +0 | 0.01% | 71,400 |
| 2024-07-17 | 2024-07-15 | 0.415 | 170,000 | +0 | 0.01% | 70,550 |
| 2024-07-16 | 2024-07-12 | 0.420 | 170,000 | +0 | 0.01% | 71,400 |
| 2024-07-15 | 2024-07-11 | 0.410 | 170,000 | +0 | 0.01% | 69,700 |
| 2024-07-12 | 2024-07-10 | 0.390 | 170,000 | +0 | 0.01% | 66,300 |
| 2024-07-11 | 2024-07-09 | 0.385 | 170,000 | +0 | 0.01% | 65,450 |
| 2024-07-10 | 2024-07-08 | 0.390 | 170,000 | +0 | 0.01% | 66,300 |
| 2024-07-09 | 2024-07-05 | 0.370 | 170,000 | +0 | 0.01% | 62,900 |
| 2024-07-08 | 2024-07-04 | 0.390 | 170,000 | +0 | 0.01% | 66,300 |
| 2024-07-05 | 2024-07-03 | 0.395 | 170,000 | +0 | 0.01% | 67,150 |
| 2024-07-04 | 2024-07-02 | 0.380 | 170,000 | +0 | 0.01% | 64,600 |
| 2024-07-03 | 2024-06-28 | 0.360 | 170,000 | +0 | 0.01% | 61,200 |
| 2024-07-02 | 2024-06-27 | 0.330 | 170,000 | +0 | 0.01% | 56,100 |
| 2024-06-28 | 2024-06-26 | 0.330 | 170,000 | +0 | 0.01% | 56,100 |
| 2024-06-27 | 2024-06-25 | 0.320 | 170,000 | +0 | 0.01% | 54,400 |
| 2024-06-26 | 2024-06-24 | 0.285 | 170,000 | +0 | 0.01% | 48,450 |
| 2024-06-25 | 2024-06-21 | 0.248 | 170,000 | +0 | 0.01% | 42,160 |
| 2024-06-24 | 2024-06-20 | 0.255 | 170,000 | +0 | 0.01% | 43,350 |
| 2024-06-21 | 2024-06-19 | 0.249 | 170,000 | +0 | 0.01% | 42,330 |
| 2024-06-20 | 2024-06-18 | 0.199 | 170,000 | +0 | 0.01% | 33,830 |
| 2024-06-19 | 2024-06-17 | 0.193 | 170,000 | +0 | 0.01% | 32,810 |
| 2024-06-18 | 2024-06-14 | 0.204 | 170,000 | +0 | 0.01% | 34,680 |
| 2024-06-17 | 2024-06-13 | 0.212 | 170,000 | +0 | 0.01% | 36,040 |
| 2024-06-14 | 2024-06-12 | 0.190 | 170,000 | +0 | 0.01% | 32,300 |
| 2024-06-13 | 2024-06-11 | 0.194 | 170,000 | +0 | 0.01% | 32,980 |
| 2024-06-12 | 2024-06-07 | 0.193 | 170,000 | +0 | 0.01% | 32,810 |
| 2024-06-11 | 2024-06-06 | 0.193 | 170,000 | +0 | 0.01% | 32,810 |
| 2024-06-07 | 2024-06-05 | 0.199 | 170,000 | +0 | 0.01% | 33,830 |
| 2024-06-06 | 2024-06-04 | 0.199 | 170,000 | +0 | 0.01% | 33,830 |
| 2024-06-05 | 2024-06-03 | 0.200 | 170,000 | +0 | 0.01% | 34,000 |
| 2024-06-04 | 2024-05-31 | 0.203 | 170,000 | +0 | 0.01% | 34,510 |
| 2024-06-03 | 2024-05-30 | 0.217 | 170,000 | +0 | 0.01% | 36,890 |
| 2024-05-31 | 2024-05-29 | 0.201 | 170,000 | +0 | 0.01% | 34,170 |
| 2024-05-30 | 2024-05-28 | 0.201 | 170,000 | +0 | 0.01% | 34,170 |
| 2024-05-29 | 2024-05-27 | 0.222 | 170,000 | +0 | 0.01% | 37,740 |
| 2024-05-28 | 2024-05-24 | 0.174 | 170,000 | +0 | 0.01% | 29,580 |
| 2024-05-27 | 2024-05-23 | 0.173 | 170,000 | +0 | 0.01% | 29,410 |
| 2024-05-24 | 2024-05-22 | 0.168 | 170,000 | +0 | 0.01% | 28,560 |
| 2024-05-23 | 2024-05-21 | 0.166 | 170,000 | +0 | 0.01% | 28,220 |
| 2024-05-22 | 2024-05-20 | 0.170 | 170,000 | +0 | 0.01% | 28,900 |
| 2024-05-21 | 2024-05-17 | 0.170 | 170,000 | +0 | 0.01% | 28,900 |
| 2024-05-20 | 2024-05-16 | 0.169 | 170,000 | +0 | 0.01% | 28,730 |
| 2024-05-17 | 2024-05-14 | 0.170 | 170,000 | +0 | 0.01% | 28,900 |
| 2024-05-16 | 2024-05-13 | 0.167 | 170,000 | +0 | 0.01% | 28,390 |
| 2024-05-14 | 2024-05-10 | 0.182 | 170,000 | +0 | 0.01% | 30,940 |
| 2024-05-13 | 2024-05-09 | 0.169 | 170,000 | +0 | 0.01% | 28,730 |
| 2024-05-10 | 2024-05-08 | 0.173 | 170,000 | +0 | 0.01% | 29,410 |
| 2024-05-09 | 2024-05-07 | 0.173 | 170,000 | +0 | 0.01% | 29,410 |
| 2024-05-08 | 2024-05-06 | 0.169 | 170,000 | +0 | 0.01% | 28,730 |
| 2024-05-07 | 2024-05-03 | 0.172 | 170,000 | +0 | 0.01% | 29,240 |
| 2024-05-06 | 2024-05-02 | 0.170 | 170,000 | +0 | 0.01% | 28,900 |
| 2024-05-03 | 2024-04-30 | 0.221 | 170,000 | +0 | 0.01% | 37,570 |
| 2024-05-02 | 2024-04-29 | 0.170 | 170,000 | +0 | 0.01% | 28,900 |
| 2024-04-30 | 2024-04-26 | 0.168 | 170,000 | +0 | 0.01% | 28,560 |
| 2024-04-29 | 2024-04-25 | 0.181 | 170,000 | +0 | 0.01% | 30,770 |
| 2024-04-26 | 2024-04-24 | 0.225 | 170,000 | +0 | 0.01% | 38,250 |
| 2024-04-25 | 2024-04-23 | 0.228 | 170,000 | +0 | 0.01% | 38,760 |
| 2024-04-24 | 2024-04-22 | 0.233 | 170,000 | +0 | 0.01% | 39,610 |
| 2024-04-23 | 2024-04-19 | 0.240 | 170,000 | +0 | 0.01% | 40,800 |
| 2024-04-22 | 2024-04-18 | 0.234 | 170,000 | +0 | 0.01% | 39,780 |
| 2024-04-19 | 2024-04-17 | 0.227 | 170,000 | +0 | 0.01% | 38,590 |
| 2024-04-18 | 2024-04-16 | 0.235 | 170,000 | +0 | 0.01% | 39,950 |
| 2024-04-17 | 2024-04-15 | 0.239 | 170,000 | +0 | 0.01% | 40,630 |
| 2024-04-16 | 2024-04-12 | 0.231 | 170,000 | +0 | 0.01% | 39,270 |
| 2024-04-15 | 2024-04-11 | 0.215 | 170,000 | +0 | 0.01% | 36,550 |
| 2024-04-12 | 2024-04-10 | 0.206 | 170,000 | +0 | 0.01% | 35,020 |
| 2024-04-11 | 2024-04-09 | 0.192 | 170,000 | +0 | 0.01% | 32,640 |
| 2024-04-10 | 2024-04-08 | 0.188 | 170,000 | +0 | 0.01% | 31,960 |
| 2024-04-09 | 2024-04-05 | 0.170 | 170,000 | +0 | 0.01% | 28,900 |
| 2024-04-08 | 2024-04-03 | 0.185 | 170,000 | +0 | 0.01% | 31,450 |
| 2024-04-05 | 2024-04-02 | 0.186 | 170,000 | +0 | 0.01% | 31,620 |
| 2024-04-03 | 2024-03-28 | 0.188 | 170,000 | +0 | 0.01% | 31,960 |
| 2024-04-02 | 2024-03-27 | 0.188 | 170,000 | +0 | 0.01% | 31,960 |
| 2024-03-28 | 2024-03-26 | 0.188 | 170,000 | +0 | 0.01% | 31,960 |
| 2024-03-27 | 2024-03-25 | 0.179 | 170,000 | +0 | 0.01% | 30,430 |
| 2024-03-26 | 2024-03-22 | 0.160 | 170,000 | +0 | 0.01% | 27,200 |
| 2024-03-25 | 2024-03-21 | 0.160 | 170,000 | +0 | 0.01% | 27,200 |
| 2024-03-22 | 2024-03-20 | 0.160 | 170,000 | +0 | 0.01% | 27,200 |
| 2024-03-21 | 2024-03-19 | 0.160 | 170,000 | +0 | 0.01% | 27,200 |
| 2024-03-20 | 2024-03-18 | 0.159 | 170,000 | +0 | 0.01% | 27,030 |
| 2024-03-19 | 2024-03-15 | 0.159 | 170,000 | +0 | 0.01% | 27,030 |
| 2024-03-18 | 2024-03-14 | 0.159 | 170,000 | +0 | 0.01% | 27,030 |
| 2024-03-15 | 2024-03-13 | 0.159 | 170,000 | +0 | 0.01% | 27,030 |
| 2024-03-14 | 2024-03-12 | 0.159 | 170,000 | +0 | 0.01% | 27,030 |
| 2024-03-13 | 2024-03-11 | 0.159 | 170,000 | +0 | 0.01% | 27,030 |
| 2024-03-12 | 2024-03-08 | 0.160 | 170,000 | +0 | 0.01% | 27,200 |
| 2024-03-11 | 2024-03-07 | 0.161 | 170,000 | +0 | 0.01% | 27,371 |
| 2024-03-08 | 2024-03-06 | 0.164 | 170,000 | +170,000 | 0.01% | 27,884 |
| 2016-11-25 | 2016-11-23 | 1.263 | 0 | -40,371 | ||
| 2016-11-24 | 2016-11-22 | 1.028 | 40,371 | +40,371 | 0.00% | 41,500 |
| 2016-11-21 | 2016-11-17 | 3.592 | 0 | -40,371 | ||
| 2016-11-18 | 2016-11-16 | 3.567 | 40,371 | +40,371 | 0.00% | 144,000 |
| 2016-08-30 | 2016-08-26 | 2.304 | 0 | -20,186 | ||
| 2015-05-29 | 2015-05-27 | 1.214 | 20,186 | -20,185 | 0.00% | 24,501 |
| 2015-01-22 | 2015-01-20 | 1.090 | 40,371 | +20,185 | 0.01% | 44,000 |
| 2013-11-12 | 2013-11-08 | 1.226 | 20,186 | -20,185 | 0.00% | 24,751 |
| 2013-11-08 | 2013-11-06 | 1.313 | 40,371 | -32,297 | 0.01% | 53,000 |
| 2013-11-07 | 2013-11-05 | 1.288 | 72,668 | +24,223 | 0.02% | 93,600 |
| 2013-11-06 | 2013-11-04 | 1.239 | 48,445 | +28,259 | 0.01% | 60,000 |
| 2013-10-22 | 2013-10-18 | 0.941 | 20,186 | -40,371 | 0.00% | 19,000 |
| 2013-10-11 | 2013-10-09 | 0.892 | 60,557 | +40,371 | 0.01% | 54,000 |
| 2012-12-21 | 2012-12-19 | 0.991 | 20,186 | -40,371 | 0.00% | 20,000 |
| 2012-10-19 | 2012-10-17 | 0.842 | 60,557 | +8,075 | 0.01% | 51,000 |
| 2011-05-03 | 2011-04-28 | 0.644 | 52,482 | +32,296 | 0.01% | 33,800 |
| 2010-12-13 | 2010-12-09 | 0.669 | 20,186 | -32,296 | 0.00% | 13,500 |
| 2010-11-09 | 2010-11-05 | 0.632 | 52,482 | +32,296 | 0.01% | 33,150 |
| 2010-03-01 | 2010-02-25 | 0.632 | 20,186 | -80,742 | 0.00% | 12,750 |
| 2010-01-29 | 2010-01-27 | 0.632 | 100,928 | +80,742 | 0.02% | 63,750 |
| 2009-11-13 | 2009-11-11 | 0.644 | 20,186 | +20,186 | 0.00% | 13,000 |
| 2009-09-02 | 2009-08-31 | 0.632 | 0 | -40,371 | ||
| 2009-08-28 | 2009-08-26 | 0.656 | 40,371 | +40,371 | 0.01% | 26,500 |
| 2009-06-09 | 2009-06-05 | 0.644 | 0 | -80,742 | ||
| 2009-06-01 | 2009-05-27 | 0.706 | 80,742 | +80,742 | 0.02% | 57,000 |
| 2007-06-26 | 2007-06-22 | 1.717 | 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