History of CCASS shareholding
Participant: OPEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.560 | 1,000,000 | +0 | 0.33% | 2,560,000 |
| 2025-10-13 | 2025-10-09 | 2.560 | 1,000,000 | +0 | 0.33% | 2,560,000 |
| 2025-10-10 | 2025-10-08 | 2.500 | 1,000,000 | +0 | 0.33% | 2,500,000 |
| 2025-10-09 | 2025-10-06 | 2.560 | 1,000,000 | +0 | 0.33% | 2,560,000 |
| 2025-10-08 | 2025-10-03 | 2.530 | 1,000,000 | +0 | 0.33% | 2,530,000 |
| 2025-10-06 | 2025-10-02 | 2.500 | 1,000,000 | +0 | 0.33% | 2,500,000 |
| 2025-10-03 | 2025-09-30 | 2.640 | 1,000,000 | +0 | 0.33% | 2,640,000 |
| 2025-10-02 | 2025-09-29 | 2.690 | 1,000,000 | +0 | 0.33% | 2,690,000 |
| 2025-09-30 | 2025-09-26 | 2.700 | 1,000,000 | +0 | 0.33% | 2,700,000 |
| 2025-09-29 | 2025-09-25 | 2.750 | 1,000,000 | +0 | 0.33% | 2,750,000 |
| 2025-09-26 | 2025-09-24 | 2.740 | 1,000,000 | +0 | 0.33% | 2,740,000 |
| 2025-09-25 | 2025-09-23 | 2.760 | 1,000,000 | +0 | 0.33% | 2,760,000 |
| 2025-09-24 | 2025-09-22 | 2.760 | 1,000,000 | +0 | 0.33% | 2,760,000 |
| 2025-09-23 | 2025-09-19 | 2.760 | 1,000,000 | +0 | 0.33% | 2,760,000 |
| 2025-09-22 | 2025-09-18 | 2.730 | 1,000,000 | +0 | 0.33% | 2,730,000 |
| 2025-09-19 | 2025-09-17 | 2.730 | 1,000,000 | +0 | 0.33% | 2,730,000 |
| 2025-09-18 | 2025-09-16 | 2.730 | 1,000,000 | +0 | 0.33% | 2,730,000 |
| 2025-09-17 | 2025-09-15 | 2.780 | 1,000,000 | +0 | 0.33% | 2,780,000 |
| 2025-09-16 | 2025-09-12 | 2.730 | 1,000,000 | +0 | 0.33% | 2,730,000 |
| 2025-09-15 | 2025-09-11 | 2.710 | 1,000,000 | +0 | 0.33% | 2,710,000 |
| 2025-09-12 | 2025-09-10 | 2.760 | 1,000,000 | +0 | 0.33% | 2,760,000 |
| 2025-09-11 | 2025-09-09 | 2.800 | 1,000,000 | +0 | 0.33% | 2,800,000 |
| 2025-09-10 | 2025-09-08 | 2.800 | 1,000,000 | +0 | 0.33% | 2,800,000 |
| 2025-09-09 | 2025-09-05 | 2.820 | 1,000,000 | +0 | 0.33% | 2,820,000 |
| 2025-09-08 | 2025-09-04 | 2.820 | 1,000,000 | +0 | 0.33% | 2,820,000 |
| 2025-09-05 | 2025-09-03 | 2.840 | 1,000,000 | +0 | 0.33% | 2,840,000 |
| 2025-09-04 | 2025-09-02 | 2.840 | 1,000,000 | +0 | 0.33% | 2,840,000 |
| 2025-09-03 | 2025-09-01 | 2.860 | 1,000,000 | +0 | 0.33% | 2,860,000 |
| 2025-09-02 | 2025-08-29 | 2.880 | 1,000,000 | +0 | 0.33% | 2,880,000 |
| 2025-09-01 | 2025-08-28 | 2.790 | 1,000,000 | +0 | 0.33% | 2,790,000 |
| 2025-08-29 | 2025-08-27 | 2.910 | 1,000,000 | +0 | 0.33% | 2,910,000 |
| 2025-08-28 | 2025-08-26 | 2.920 | 1,000,000 | +0 | 0.33% | 2,920,000 |
| 2025-08-27 | 2025-08-25 | 2.920 | 1,000,000 | +0 | 0.33% | 2,920,000 |
| 2025-08-26 | 2025-08-22 | 2.810 | 1,000,000 | +0 | 0.33% | 2,810,000 |
| 2025-08-25 | 2025-08-21 | 2.810 | 1,000,000 | +0 | 0.33% | 2,810,000 |
| 2025-08-22 | 2025-08-20 | 2.890 | 1,000,000 | +0 | 0.33% | 2,890,000 |
| 2025-08-21 | 2025-08-19 | 2.890 | 1,000,000 | +0 | 0.33% | 2,890,000 |
| 2025-08-20 | 2025-08-18 | 2.870 | 1,000,000 | +0 | 0.33% | 2,870,000 |
| 2025-08-19 | 2025-08-15 | 2.900 | 1,000,000 | +0 | 0.33% | 2,900,000 |
| 2025-08-18 | 2025-08-14 | 2.900 | 1,000,000 | +0 | 0.33% | 2,900,000 |
| 2025-08-15 | 2025-08-13 | 2.970 | 1,000,000 | +0 | 0.33% | 2,970,000 |
| 2025-08-14 | 2025-08-12 | 2.930 | 1,000,000 | +0 | 0.33% | 2,930,000 |
| 2025-08-13 | 2025-08-11 | 2.900 | 1,000,000 | +0 | 0.33% | 2,900,000 |
| 2025-08-12 | 2025-08-08 | 2.690 | 1,000,000 | +0 | 0.33% | 2,690,000 |
| 2025-08-11 | 2025-08-07 | 2.690 | 1,000,000 | +0 | 0.33% | 2,690,000 |
| 2025-08-08 | 2025-08-06 | 2.830 | 1,000,000 | +0 | 0.33% | 2,830,000 |
| 2025-08-07 | 2025-08-05 | 2.710 | 1,000,000 | +0 | 0.33% | 2,710,000 |
| 2025-08-06 | 2025-08-04 | 2.820 | 1,000,000 | +0 | 0.33% | 2,820,000 |
| 2025-08-05 | 2025-08-01 | 2.860 | 1,000,000 | +0 | 0.33% | 2,860,000 |
| 2025-08-04 | 2025-07-31 | 2.800 | 1,000,000 | +0 | 0.33% | 2,800,000 |
| 2025-08-01 | 2025-07-30 | 2.790 | 1,000,000 | +0 | 0.33% | 2,790,000 |
| 2025-07-31 | 2025-07-29 | 2.860 | 1,000,000 | +0 | 0.33% | 2,860,000 |
| 2025-07-30 | 2025-07-28 | 2.940 | 1,000,000 | +0 | 0.33% | 2,940,000 |
| 2025-07-29 | 2025-07-25 | 3.090 | 1,000,000 | +0 | 0.33% | 3,090,000 |
| 2025-07-28 | 2025-07-24 | 3.100 | 1,000,000 | +0 | 0.33% | 3,100,000 |
| 2025-07-25 | 2025-07-23 | 3.100 | 1,000,000 | +0 | 0.33% | 3,100,000 |
| 2025-07-24 | 2025-07-22 | 3.160 | 1,000,000 | +0 | 0.33% | 3,160,000 |
| 2025-07-23 | 2025-07-21 | 3.160 | 1,000,000 | +0 | 0.33% | 3,160,000 |
| 2025-07-22 | 2025-07-18 | 3.140 | 1,000,000 | +0 | 0.33% | 3,140,000 |
| 2025-07-21 | 2025-07-17 | 3.080 | 1,000,000 | +0 | 0.33% | 3,080,000 |
| 2025-07-18 | 2025-07-16 | 3.090 | 1,000,000 | +0 | 0.33% | 3,090,000 |
| 2025-07-17 | 2025-07-15 | 3.150 | 1,000,000 | +0 | 0.33% | 3,150,000 |
| 2025-07-16 | 2025-07-14 | 3.150 | 1,000,000 | +0 | 0.33% | 3,150,000 |
| 2025-07-15 | 2025-07-11 | 3.140 | 1,000,000 | +0 | 0.33% | 3,140,000 |
| 2025-07-14 | 2025-07-10 | 3.150 | 1,000,000 | +0 | 0.33% | 3,150,000 |
| 2025-07-11 | 2025-07-09 | 3.160 | 1,000,000 | +0 | 0.33% | 3,160,000 |
| 2025-07-10 | 2025-07-08 | 2.960 | 1,000,000 | +0 | 0.33% | 2,960,000 |
| 2025-07-09 | 2025-07-07 | 3.140 | 1,000,000 | +0 | 0.33% | 3,140,000 |
| 2025-07-08 | 2025-07-04 | 3.270 | 1,000,000 | +0 | 0.33% | 3,270,000 |
| 2025-07-07 | 2025-07-03 | 3.270 | 1,000,000 | +0 | 0.33% | 3,270,000 |
| 2025-07-04 | 2025-07-02 | 3.360 | 1,000,000 | +0 | 0.33% | 3,360,000 |
| 2025-07-03 | 2025-06-30 | 3.170 | 1,000,000 | +0 | 0.33% | 3,170,000 |
| 2025-07-02 | 2025-06-27 | 3.160 | 1,000,000 | +0 | 0.33% | 3,160,000 |
| 2025-06-30 | 2025-06-26 | 3.100 | 1,000,000 | +0 | 0.33% | 3,100,000 |
| 2025-06-27 | 2025-06-25 | 3.120 | 1,000,000 | +0 | 0.33% | 3,120,000 |
| 2025-06-26 | 2025-06-24 | 3.040 | 1,000,000 | +0 | 0.33% | 3,040,000 |
| 2025-06-25 | 2025-06-23 | 2.880 | 1,000,000 | +0 | 0.33% | 2,880,000 |
| 2025-06-24 | 2025-06-20 | 2.750 | 1,000,000 | +0 | 0.33% | 2,750,000 |
| 2025-06-23 | 2025-06-19 | 2.650 | 1,000,000 | +0 | 0.33% | 2,650,000 |
| 2025-06-20 | 2025-06-18 | 2.650 | 1,000,000 | +0 | 0.33% | 2,650,000 |
| 2025-06-19 | 2025-06-17 | 2.650 | 1,000,000 | +0 | 0.33% | 2,650,000 |
| 2025-06-18 | 2025-06-16 | 2.620 | 1,000,000 | +0 | 0.33% | 2,620,000 |
| 2025-06-17 | 2025-06-13 | 2.590 | 1,000,000 | +0 | 0.33% | 2,590,000 |
| 2025-06-16 | 2025-06-12 | 2.600 | 1,000,000 | +0 | 0.33% | 2,600,000 |
| 2025-06-13 | 2025-06-11 | 2.610 | 1,000,000 | +0 | 0.33% | 2,610,000 |
| 2025-06-12 | 2025-06-10 | 2.570 | 1,000,000 | +0 | 0.33% | 2,570,000 |
| 2025-06-11 | 2025-06-09 | 2.500 | 1,000,000 | +0 | 0.33% | 2,500,000 |
| 2025-06-10 | 2025-06-06 | 2.500 | 1,000,000 | +0 | 0.33% | 2,500,000 |
| 2025-06-09 | 2025-06-05 | 2.490 | 1,000,000 | +0 | 0.33% | 2,490,000 |
| 2025-06-06 | 2025-06-04 | 2.500 | 1,000,000 | +0 | 0.33% | 2,500,000 |
| 2025-06-05 | 2025-06-03 | 2.490 | 1,000,000 | +0 | 0.33% | 2,490,000 |
| 2025-06-04 | 2025-06-02 | 2.470 | 1,000,000 | +0 | 0.33% | 2,470,000 |
| 2025-06-03 | 2025-05-30 | 2.480 | 1,000,000 | +0 | 0.33% | 2,480,000 |
| 2025-06-02 | 2025-05-29 | 2.480 | 1,000,000 | +0 | 0.33% | 2,480,000 |
| 2025-05-30 | 2025-05-28 | 2.530 | 1,000,000 | +0 | 0.33% | 2,530,000 |
| 2025-05-29 | 2025-05-27 | 2.600 | 1,000,000 | +0 | 0.33% | 2,600,000 |
| 2025-05-28 | 2025-05-26 | 2.590 | 1,000,000 | +0 | 0.33% | 2,590,000 |
| 2025-05-27 | 2025-05-23 | 2.610 | 1,000,000 | +0 | 0.33% | 2,610,000 |
| 2025-05-26 | 2025-05-22 | 2.570 | 1,000,000 | +0 | 0.33% | 2,570,000 |
| 2025-05-23 | 2025-05-21 | 2.570 | 1,000,000 | +0 | 0.33% | 2,570,000 |
| 2025-05-22 | 2025-05-20 | 2.920 | 1,000,000 | +0 | 0.33% | 2,919,958 |
| 2025-05-21 | 2025-05-19 | 2.952 | 1,000,000 | +65,055 | 0.33% | 2,952,045 |
| 2025-05-20 | 2025-05-16 | 2.941 | 934,945 | +0 | 0.33% | 2,750,000 |
| 2025-05-19 | 2025-05-15 | 2.888 | 934,945 | +0 | 0.33% | 2,700,000 |
| 2025-05-16 | 2025-05-14 | 2.760 | 934,945 | +0 | 0.33% | 2,580,000 |
| 2025-05-15 | 2025-05-13 | 2.738 | 934,945 | +0 | 0.33% | 2,560,000 |
| 2025-05-14 | 2025-05-12 | 2.717 | 934,945 | +0 | 0.33% | 2,540,000 |
| 2025-05-13 | 2025-05-09 | 2.813 | 934,945 | +0 | 0.33% | 2,630,000 |
| 2025-05-12 | 2025-05-08 | 3.177 | 934,945 | +0 | 0.33% | 2,970,000 |
| 2025-05-09 | 2025-05-07 | 2.235 | 934,945 | +0 | 0.33% | 2,090,000 |
| 2025-05-08 | 2025-05-06 | 2.203 | 934,945 | +0 | 0.33% | 2,060,000 |
| 2025-05-07 | 2025-05-02 | 2.235 | 934,945 | +0 | 0.33% | 2,090,000 |
| 2025-05-06 | 2025-04-30 | 2.225 | 934,945 | +0 | 0.33% | 2,080,000 |
| 2025-05-02 | 2025-04-29 | 2.235 | 934,945 | +0 | 0.33% | 2,090,000 |
| 2025-04-30 | 2025-04-28 | 2.449 | 934,945 | +0 | 0.33% | 2,290,000 |
| 2025-04-29 | 2025-04-25 | 2.546 | 934,945 | +0 | 0.33% | 2,380,000 |
| 2025-04-28 | 2025-04-24 | 2.214 | 934,945 | +0 | 0.33% | 2,070,000 |
| 2025-04-25 | 2025-04-23 | 2.214 | 934,945 | +0 | 0.33% | 2,070,000 |
| 2025-04-24 | 2025-04-22 | 2.182 | 934,945 | +0 | 0.33% | 2,040,000 |
| 2025-04-23 | 2025-04-17 | 2.150 | 934,945 | +0 | 0.33% | 2,010,000 |
| 2025-04-22 | 2025-04-16 | 2.139 | 934,945 | +0 | 0.33% | 2,000,000 |
| 2025-04-17 | 2025-04-15 | 2.128 | 934,945 | +0 | 0.33% | 1,990,000 |
| 2025-04-16 | 2025-04-14 | 2.128 | 934,945 | +0 | 0.33% | 1,990,000 |
| 2025-04-15 | 2025-04-11 | 2.161 | 934,945 | +0 | 0.33% | 2,020,000 |
| 2025-04-14 | 2025-04-10 | 2.139 | 934,945 | +0 | 0.33% | 2,000,000 |
| 2025-04-11 | 2025-04-09 | 2.128 | 934,945 | +0 | 0.33% | 1,990,000 |
| 2025-04-10 | 2025-04-08 | 2.278 | 934,945 | +0 | 0.33% | 2,130,000 |
| 2025-04-09 | 2025-04-07 | 2.139 | 934,945 | +0 | 0.33% | 2,000,000 |
| 2025-04-08 | 2025-04-03 | 2.225 | 934,945 | +0 | 0.33% | 2,080,000 |
| 2025-04-07 | 2025-04-02 | 2.139 | 934,945 | +0 | 0.33% | 2,000,000 |
| 2025-04-03 | 2025-04-01 | 2.139 | 934,945 | +0 | 0.33% | 2,000,000 |
| 2025-04-02 | 2025-03-31 | 2.214 | 934,945 | +0 | 0.33% | 2,070,000 |
| 2025-04-01 | 2025-03-28 | 2.353 | 934,945 | +0 | 0.33% | 2,200,000 |
| 2025-03-31 | 2025-03-27 | 2.556 | 934,945 | +0 | 0.33% | 2,390,000 |
| 2025-03-28 | 2025-03-26 | 2.556 | 934,945 | +0 | 0.33% | 2,390,000 |
| 2025-03-27 | 2025-03-25 | 2.535 | 934,945 | +0 | 0.33% | 2,370,000 |
| 2025-03-26 | 2025-03-24 | 2.556 | 934,945 | +0 | 0.33% | 2,390,000 |
| 2025-03-25 | 2025-03-21 | 2.417 | 934,945 | +0 | 0.33% | 2,260,000 |
| 2025-03-24 | 2025-03-20 | 2.268 | 934,945 | +0 | 0.33% | 2,120,000 |
| 2025-03-21 | 2025-03-19 | 2.374 | 934,945 | +0 | 0.33% | 2,220,000 |
| 2025-03-20 | 2025-03-18 | 2.524 | 934,945 | +0 | 0.33% | 2,360,000 |
| 2025-03-19 | 2025-03-17 | 2.706 | 934,945 | +0 | 0.33% | 2,530,000 |
| 2025-03-18 | 2025-03-14 | 3.027 | 934,945 | +0 | 0.33% | 2,830,000 |
| 2025-03-17 | 2025-03-13 | 3.038 | 934,945 | +0 | 0.33% | 2,840,000 |
| 2025-03-14 | 2025-03-12 | 3.038 | 934,945 | +0 | 0.33% | 2,840,000 |
| 2025-03-13 | 2025-03-11 | 3.048 | 934,945 | +0 | 0.33% | 2,850,000 |
| 2025-03-12 | 2025-03-10 | 3.070 | 934,945 | +0 | 0.33% | 2,870,000 |
| 2025-03-11 | 2025-03-07 | 3.070 | 934,945 | +0 | 0.33% | 2,870,000 |
| 2025-03-10 | 2025-03-06 | 3.070 | 934,945 | +0 | 0.33% | 2,870,000 |
| 2025-03-07 | 2025-03-05 | 3.070 | 934,945 | +0 | 0.33% | 2,870,000 |
| 2025-03-06 | 2025-03-04 | 3.070 | 934,945 | +0 | 0.33% | 2,870,000 |
| 2025-03-05 | 2025-03-03 | 3.070 | 934,945 | +0 | 0.33% | 2,870,000 |
| 2025-03-04 | 2025-02-28 | 3.070 | 934,945 | +0 | 0.33% | 2,870,000 |
| 2025-03-03 | 2025-02-27 | 3.070 | 934,945 | +0 | 0.33% | 2,870,000 |
| 2025-02-28 | 2025-02-26 | 3.059 | 934,945 | +0 | 0.33% | 2,860,000 |
| 2025-02-27 | 2025-02-25 | 3.080 | 934,945 | +0 | 0.33% | 2,880,000 |
| 2025-02-26 | 2025-02-24 | 3.080 | 934,945 | +0 | 0.33% | 2,880,000 |
| 2025-02-25 | 2025-02-21 | 3.080 | 934,945 | +0 | 0.33% | 2,880,000 |
| 2025-02-24 | 2025-02-20 | 3.080 | 934,945 | +0 | 0.33% | 2,880,000 |
| 2025-02-21 | 2025-02-19 | 3.080 | 934,945 | +0 | 0.33% | 2,880,000 |
| 2025-02-20 | 2025-02-18 | 2.888 | 934,945 | +0 | 0.33% | 2,700,000 |
| 2025-02-19 | 2025-02-17 | 2.781 | 934,945 | +0 | 0.33% | 2,600,000 |
| 2025-02-18 | 2025-02-14 | 2.909 | 934,945 | +0 | 0.33% | 2,720,000 |
| 2025-02-17 | 2025-02-13 | 2.888 | 934,945 | +0 | 0.33% | 2,700,000 |
| 2025-02-14 | 2025-02-12 | 2.578 | 934,945 | +0 | 0.33% | 2,410,000 |
| 2025-02-13 | 2025-02-11 | 2.567 | 934,945 | +0 | 0.33% | 2,400,000 |
| 2025-02-12 | 2025-02-10 | 2.524 | 934,945 | +0 | 0.33% | 2,360,000 |
| 2025-02-11 | 2025-02-07 | 2.802 | 934,945 | +0 | 0.33% | 2,620,000 |
| 2025-02-10 | 2025-02-06 | 2.802 | 934,945 | +0 | 0.33% | 2,620,000 |
| 2025-02-07 | 2025-02-05 | 2.813 | 934,945 | +0 | 0.33% | 2,630,000 |
| 2025-02-06 | 2025-02-04 | 2.813 | 934,945 | +0 | 0.33% | 2,630,000 |
| 2025-02-05 | 2025-02-03 | 2.460 | 934,945 | +0 | 0.33% | 2,300,000 |
| 2025-02-04 | 2025-01-28 | 2.417 | 934,945 | +0 | 0.33% | 2,260,000 |
| 2025-02-03 | 2025-01-24 | 2.492 | 934,945 | +0 | 0.33% | 2,330,000 |
| 2025-01-27 | 2025-01-23 | 2.663 | 934,945 | +0 | 0.33% | 2,490,000 |
| 2025-01-24 | 2025-01-22 | 2.717 | 934,945 | +0 | 0.33% | 2,540,000 |
| 2025-01-23 | 2025-01-21 | 2.695 | 934,945 | +0 | 0.33% | 2,520,000 |
| 2025-01-22 | 2025-01-20 | 3.102 | 934,945 | +0 | 0.33% | 2,900,000 |
| 2025-01-21 | 2025-01-17 | 3.102 | 934,945 | +0 | 0.33% | 2,900,000 |
| 2025-01-20 | 2025-01-16 | 3.102 | 934,945 | +0 | 0.33% | 2,900,000 |
| 2025-01-17 | 2025-01-15 | 3.102 | 934,945 | +0 | 0.33% | 2,900,000 |
| 2025-01-16 | 2025-01-14 | 3.155 | 934,945 | +0 | 0.33% | 2,950,000 |
| 2025-01-15 | 2025-01-13 | 3.134 | 934,945 | +0 | 0.33% | 2,930,000 |
| 2025-01-14 | 2025-01-10 | 3.134 | 934,945 | +0 | 0.33% | 2,930,000 |
| 2025-01-13 | 2025-01-09 | 3.219 | 934,945 | +0 | 0.33% | 3,010,000 |
| 2025-01-10 | 2025-01-08 | 3.102 | 934,945 | +0 | 0.33% | 2,900,000 |
| 2025-01-09 | 2025-01-07 | 3.112 | 934,945 | +0 | 0.33% | 2,910,000 |
| 2025-01-08 | 2025-01-06 | 3.059 | 934,945 | +0 | 0.33% | 2,860,000 |
| 2025-01-07 | 2025-01-03 | 2.995 | 934,945 | +0 | 0.33% | 2,800,000 |
| 2025-01-06 | 2025-01-02 | 3.027 | 934,945 | +0 | 0.33% | 2,830,000 |
| 2025-01-03 | 2024-12-31 | 3.209 | 934,945 | +0 | 0.33% | 3,000,000 |
| 2025-01-02 | 2024-12-27 | 3.209 | 934,945 | +0 | 0.33% | 3,000,000 |
| 2024-12-30 | 2024-12-24 | 3.209 | 934,945 | +0 | 0.33% | 3,000,000 |
| 2024-12-27 | 2024-12-20 | 3.273 | 934,945 | +0 | 0.33% | 3,060,000 |
| 2024-12-23 | 2024-12-19 | 2.931 | 934,945 | +0 | 0.33% | 2,740,000 |
| 2024-12-20 | 2024-12-18 | 2.931 | 934,945 | +0 | 0.33% | 2,740,000 |
| 2024-12-19 | 2024-12-17 | 2.888 | 934,945 | +0 | 0.33% | 2,700,000 |
| 2024-12-18 | 2024-12-16 | 2.888 | 934,945 | +0 | 0.33% | 2,700,000 |
| 2024-12-17 | 2024-12-13 | 2.888 | 934,945 | +0 | 0.33% | 2,700,000 |
| 2024-12-16 | 2024-12-12 | 2.888 | 934,945 | +0 | 0.33% | 2,700,000 |
| 2024-12-13 | 2024-12-11 | 2.834 | 934,945 | +0 | 0.33% | 2,650,000 |
| 2024-12-12 | 2024-12-10 | 2.802 | 934,945 | +0 | 0.33% | 2,620,000 |
| 2024-12-11 | 2024-12-09 | 2.802 | 934,945 | +0 | 0.33% | 2,620,000 |
| 2024-12-10 | 2024-12-06 | 2.802 | 934,945 | +0 | 0.33% | 2,620,000 |
| 2024-12-09 | 2024-12-05 | 2.802 | 934,945 | +0 | 0.33% | 2,620,000 |
| 2024-12-06 | 2024-12-04 | 2.802 | 934,945 | +0 | 0.33% | 2,620,000 |
| 2024-12-05 | 2024-12-03 | 2.802 | 934,945 | +0 | 0.33% | 2,620,000 |
| 2024-12-04 | 2024-12-02 | 2.802 | 934,945 | +0 | 0.33% | 2,620,000 |
| 2024-12-03 | 2024-11-29 | 2.802 | 934,945 | +0 | 0.33% | 2,620,000 |
| 2024-12-02 | 2024-11-28 | 2.802 | 934,945 | +0 | 0.33% | 2,620,000 |
| 2024-11-29 | 2024-11-27 | 2.802 | 934,945 | +0 | 0.33% | 2,620,000 |
| 2024-11-28 | 2024-11-26 | 2.802 | 934,945 | +0 | 0.33% | 2,620,000 |
| 2024-11-27 | 2024-11-25 | 2.802 | 934,945 | +0 | 0.33% | 2,620,000 |
| 2024-11-26 | 2024-11-22 | 2.995 | 934,945 | +0 | 0.33% | 2,800,000 |
| 2024-11-25 | 2024-11-21 | 2.984 | 934,945 | +0 | 0.33% | 2,790,000 |
| 2024-11-22 | 2024-11-20 | 2.984 | 934,945 | +0 | 0.33% | 2,790,000 |
| 2024-11-21 | 2024-11-19 | 2.995 | 934,945 | +0 | 0.33% | 2,800,000 |
| 2024-11-20 | 2024-11-18 | 2.995 | 934,945 | +0 | 0.33% | 2,800,000 |
| 2024-11-19 | 2024-11-15 | 2.845 | 934,945 | +0 | 0.33% | 2,660,000 |
| 2024-11-18 | 2024-11-14 | 2.631 | 934,945 | +0 | 0.33% | 2,460,000 |
| 2024-11-15 | 2024-11-13 | 2.631 | 934,945 | +0 | 0.33% | 2,460,000 |
| 2024-11-14 | 2024-11-12 | 2.631 | 934,945 | +0 | 0.33% | 2,460,000 |
| 2024-11-13 | 2024-11-11 | 2.760 | 934,945 | +0 | 0.33% | 2,580,000 |
| 2024-11-12 | 2024-11-08 | 3.048 | 934,945 | +0 | 0.33% | 2,850,000 |
| 2024-11-11 | 2024-11-07 | 3.048 | 934,945 | +0 | 0.33% | 2,850,000 |
| 2024-11-08 | 2024-11-06 | 3.145 | 934,945 | +0 | 0.33% | 2,940,000 |
| 2024-11-07 | 2024-11-05 | 3.177 | 934,945 | +0 | 0.33% | 2,970,000 |
| 2024-11-06 | 2024-11-04 | 2.514 | 934,945 | +0 | 0.33% | 2,350,000 |
| 2024-11-05 | 2024-11-01 | 2.364 | 934,945 | +0 | 0.33% | 2,210,000 |
| 2024-11-04 | 2024-10-31 | 2.193 | 934,945 | +0 | 0.33% | 2,050,000 |
| 2024-11-01 | 2024-10-30 | 2.278 | 934,945 | +0 | 0.33% | 2,130,000 |
| 2024-10-31 | 2024-10-29 | 2.364 | 934,945 | +0 | 0.33% | 2,210,000 |
| 2024-10-30 | 2024-10-28 | 2.588 | 934,945 | +0 | 0.33% | 2,420,000 |
| 2024-10-29 | 2024-10-25 | 2.749 | 934,945 | +0 | 0.33% | 2,570,000 |
| 2024-10-28 | 2024-10-24 | 2.749 | 934,945 | +0 | 0.33% | 2,570,000 |
| 2024-10-25 | 2024-10-23 | 2.717 | 934,945 | +0 | 0.33% | 2,540,000 |
| 2024-10-24 | 2024-10-22 | 2.695 | 934,945 | +0 | 0.33% | 2,520,000 |
| 2024-10-23 | 2024-10-21 | 2.813 | 934,945 | +0 | 0.33% | 2,630,000 |
| 2024-10-22 | 2024-10-18 | 2.802 | 934,945 | +0 | 0.33% | 2,620,000 |
| 2024-10-21 | 2024-10-17 | 2.802 | 934,945 | +0 | 0.33% | 2,620,000 |
| 2024-10-18 | 2024-10-16 | 2.802 | 934,945 | +0 | 0.33% | 2,620,000 |
| 2024-10-17 | 2024-10-15 | 2.802 | 934,945 | +0 | 0.33% | 2,620,000 |
| 2024-10-16 | 2024-10-14 | 2.802 | 934,945 | +0 | 0.33% | 2,620,000 |
| 2024-10-15 | 2024-10-10 | 2.802 | 934,945 | +0 | 0.33% | 2,620,000 |
| 2024-10-14 | 2024-10-09 | 2.802 | 934,945 | +0 | 0.33% | 2,620,000 |
| 2024-10-10 | 2024-10-08 | 2.792 | 934,945 | +0 | 0.33% | 2,610,000 |
| 2024-10-09 | 2024-10-07 | 2.941 | 934,945 | +0 | 0.33% | 2,750,000 |
| 2024-10-08 | 2024-10-04 | 2.920 | 934,945 | +0 | 0.33% | 2,730,000 |
| 2024-10-07 | 2024-10-03 | 2.909 | 934,945 | +0 | 0.33% | 2,720,000 |
| 2024-10-04 | 2024-10-02 | 2.995 | 934,945 | +0 | 0.33% | 2,800,000 |
| 2024-10-03 | 2024-09-30 | 2.653 | 934,945 | +0 | 0.33% | 2,480,000 |
| 2024-10-02 | 2024-09-27 | 2.642 | 934,945 | +0 | 0.33% | 2,470,000 |
| 2024-09-30 | 2024-09-26 | 2.674 | 934,945 | +0 | 0.33% | 2,500,000 |
| 2024-09-27 | 2024-09-25 | 2.695 | 934,945 | +0 | 0.33% | 2,520,000 |
| 2024-09-26 | 2024-09-24 | 2.824 | 934,945 | +0 | 0.33% | 2,640,000 |
| 2024-09-25 | 2024-09-23 | 2.824 | 934,945 | +0 | 0.33% | 2,640,000 |
| 2024-09-24 | 2024-09-20 | 2.824 | 934,945 | +0 | 0.33% | 2,640,000 |
| 2024-09-23 | 2024-09-19 | 2.824 | 934,945 | +0 | 0.33% | 2,640,000 |
| 2024-09-20 | 2024-09-17 | 2.834 | 934,945 | +0 | 0.33% | 2,650,000 |
| 2024-09-19 | 2024-09-16 | 3.059 | 934,945 | +0 | 0.33% | 2,860,000 |
| 2024-09-17 | 2024-09-13 | 3.059 | 934,945 | +0 | 0.33% | 2,860,000 |
| 2024-09-16 | 2024-09-12 | 3.059 | 934,945 | +0 | 0.33% | 2,860,000 |
| 2024-09-13 | 2024-09-11 | 3.070 | 934,945 | +0 | 0.33% | 2,870,000 |
| 2024-09-12 | 2024-09-10 | 3.070 | 934,945 | +0 | 0.33% | 2,870,000 |
| 2024-09-11 | 2024-09-09 | 3.070 | 934,945 | +0 | 0.33% | 2,870,000 |
| 2024-09-10 | 2024-09-05 | 2.984 | 934,945 | +0 | 0.33% | 2,790,000 |
| 2024-09-09 | 2024-09-04 | 2.984 | 934,945 | +0 | 0.33% | 2,790,000 |
| 2024-09-05 | 2024-09-03 | 2.941 | 934,945 | +0 | 0.33% | 2,750,000 |
| 2024-09-04 | 2024-09-02 | 2.941 | 934,945 | +0 | 0.33% | 2,750,000 |
| 2024-09-03 | 2024-08-30 | 2.941 | 934,945 | +0 | 0.33% | 2,750,000 |
| 2024-09-02 | 2024-08-29 | 2.834 | 934,945 | +0 | 0.33% | 2,650,000 |
| 2024-08-30 | 2024-08-28 | 2.760 | 934,945 | +0 | 1.32% | 2,580,000 |
| 2024-08-29 | 2024-08-27 | 2.760 | 934,945 | +0 | 1.32% | 2,580,000 |
| 2024-08-28 | 2024-08-26 | 2.760 | 934,945 | +0 | 1.32% | 2,580,000 |
| 2024-08-27 | 2024-08-23 | 2.824 | 934,945 | +0 | 1.32% | 2,640,000 |
| 2024-08-26 | 2024-08-22 | 2.781 | 934,945 | +0 | 1.32% | 2,600,000 |
| 2024-08-23 | 2024-08-21 | 2.760 | 934,945 | +0 | 1.32% | 2,580,000 |
| 2024-08-22 | 2024-08-20 | 2.760 | 934,945 | +0 | 1.32% | 2,580,000 |
| 2024-08-21 | 2024-08-19 | 2.760 | 934,945 | +0 | 1.32% | 2,580,000 |
| 2024-08-20 | 2024-08-16 | 2.567 | 934,945 | +0 | 1.32% | 2,400,000 |
| 2024-08-19 | 2024-08-15 | 2.417 | 934,945 | +0 | 1.32% | 2,260,000 |
| 2024-08-16 | 2024-08-14 | 2.407 | 934,945 | +0 | 1.32% | 2,250,000 |
| 2024-08-15 | 2024-08-13 | 2.353 | 934,945 | +0 | 1.32% | 2,200,000 |
| 2024-08-14 | 2024-08-12 | 2.353 | 934,945 | +0 | 1.32% | 2,200,000 |
| 2024-08-13 | 2024-08-09 | 2.353 | 934,945 | +0 | 1.32% | 2,200,000 |
| 2024-08-12 | 2024-08-08 | 2.353 | 934,945 | +0 | 1.32% | 2,200,000 |
| 2024-08-09 | 2024-08-07 | 2.353 | 934,945 | +0 | 1.32% | 2,200,000 |
| 2024-08-08 | 2024-08-06 | 2.353 | 934,945 | +0 | 1.32% | 2,200,000 |
| 2024-08-07 | 2024-08-05 | 2.460 | 934,945 | +0 | 1.32% | 2,300,000 |
| 2024-08-06 | 2024-08-02 | 2.353 | 934,945 | +0 | 1.32% | 2,200,000 |
| 2024-08-05 | 2024-08-01 | 2.353 | 934,945 | +0 | 1.32% | 2,200,000 |
| 2024-08-02 | 2024-07-31 | 2.353 | 934,945 | +0 | 1.32% | 2,200,000 |
| 2024-08-01 | 2024-07-30 | 2.310 | 934,945 | +0 | 1.32% | 2,160,000 |
| 2024-07-31 | 2024-07-29 | 2.310 | 934,945 | +0 | 1.32% | 2,160,000 |
| 2024-07-30 | 2024-07-26 | 2.300 | 934,945 | +0 | 1.32% | 2,150,000 |
| 2024-07-29 | 2024-07-25 | 2.353 | 934,945 | +0 | 1.32% | 2,200,000 |
| 2024-07-26 | 2024-07-24 | 2.353 | 934,945 | +0 | 1.32% | 2,200,000 |
| 2024-07-25 | 2024-07-23 | 2.353 | 934,945 | +0 | 1.32% | 2,200,000 |
| 2024-07-24 | 2024-07-22 | 2.353 | 934,945 | +0 | 1.32% | 2,200,000 |
| 2024-07-23 | 2024-07-19 | 2.246 | 934,945 | +0 | 1.32% | 2,100,000 |
| 2024-07-22 | 2024-07-18 | 2.246 | 934,945 | +0 | 1.32% | 2,100,000 |
| 2024-07-19 | 2024-07-17 | 2.300 | 934,945 | +0 | 1.32% | 2,150,000 |
| 2024-07-18 | 2024-07-16 | 2.300 | 934,945 | +0 | 1.32% | 2,150,000 |
| 2024-07-17 | 2024-07-15 | 2.300 | 934,945 | +0 | 1.32% | 2,150,000 |
| 2024-07-16 | 2024-07-12 | 2.300 | 934,945 | +0 | 1.32% | 2,150,000 |
| 2024-07-15 | 2024-07-11 | 2.300 | 934,945 | +0 | 1.32% | 2,150,000 |
| 2024-07-12 | 2024-07-10 | 2.300 | 934,945 | +0 | 1.32% | 2,150,000 |
| 2024-07-11 | 2024-07-09 | 2.225 | 934,945 | +0 | 1.32% | 2,080,000 |
| 2024-07-10 | 2024-07-08 | 2.214 | 934,945 | +0 | 1.32% | 2,070,000 |
| 2024-07-09 | 2024-07-05 | 2.214 | 934,945 | +0 | 1.32% | 2,070,000 |
| 2024-07-08 | 2024-07-04 | 2.214 | 934,945 | +0 | 1.32% | 2,070,000 |
| 2024-07-05 | 2024-07-03 | 2.171 | 934,945 | +0 | 1.32% | 2,030,000 |
| 2024-07-04 | 2024-07-02 | 2.246 | 934,945 | +0 | 1.32% | 2,100,000 |
| 2024-07-03 | 2024-06-28 | 2.332 | 934,945 | +0 | 1.32% | 2,180,000 |
| 2024-07-02 | 2024-06-27 | 2.332 | 934,945 | +0 | 1.32% | 2,180,000 |
| 2024-06-28 | 2024-06-26 | 2.171 | 934,945 | +0 | 1.32% | 2,030,000 |
| 2024-06-27 | 2024-06-25 | 2.332 | 934,945 | +0 | 1.32% | 2,180,000 |
| 2024-06-26 | 2024-06-24 | 2.332 | 934,945 | +0 | 1.32% | 2,180,000 |
| 2024-06-25 | 2024-06-21 | 2.332 | 934,945 | +0 | 1.32% | 2,180,000 |
| 2024-06-24 | 2024-06-20 | 2.332 | 934,945 | +0 | 1.32% | 2,180,000 |
| 2024-06-21 | 2024-06-19 | 2.332 | 934,945 | +0 | 1.32% | 2,180,000 |
| 2024-06-20 | 2024-06-18 | 2.332 | 934,945 | +0 | 1.32% | 2,180,000 |
| 2024-06-19 | 2024-06-17 | 2.385 | 934,945 | +0 | 1.32% | 2,230,000 |
| 2024-06-18 | 2024-06-14 | 2.385 | 934,945 | +0 | 1.32% | 2,230,000 |
| 2024-06-17 | 2024-06-13 | 2.396 | 934,945 | +0 | 1.32% | 2,240,000 |
| 2024-06-14 | 2024-06-12 | 2.620 | 934,945 | +0 | 1.32% | 2,450,000 |
| 2024-06-13 | 2024-06-11 | 2.642 | 934,945 | +0 | 1.32% | 2,470,000 |
| 2024-06-12 | 2024-06-07 | 2.770 | 934,945 | +0 | 1.32% | 2,590,000 |
| 2024-06-11 | 2024-06-06 | 2.781 | 934,945 | +0 | 1.32% | 2,600,000 |
| 2024-06-07 | 2024-06-05 | 2.834 | 934,945 | +0 | 1.32% | 2,650,000 |
| 2024-06-06 | 2024-06-04 | 2.834 | 934,945 | +0 | 1.32% | 2,650,000 |
| 2024-06-05 | 2024-06-03 | 2.834 | 934,945 | +0 | 1.32% | 2,650,000 |
| 2024-06-04 | 2024-05-31 | 2.866 | 934,945 | +0 | 1.32% | 2,680,000 |
| 2024-06-03 | 2024-05-30 | 2.866 | 934,945 | +0 | 1.32% | 2,680,000 |
| 2024-05-31 | 2024-05-29 | 2.877 | 934,945 | +0 | 1.32% | 2,690,000 |
| 2024-05-30 | 2024-05-28 | 2.877 | 934,945 | +0 | 1.32% | 2,690,000 |
| 2024-05-29 | 2024-05-27 | 2.663 | 934,945 | +0 | 1.32% | 2,490,000 |
| 2024-05-28 | 2024-05-24 | 2.642 | 934,945 | +0 | 1.32% | 2,470,000 |
| 2024-05-27 | 2024-05-23 | 2.642 | 934,945 | +0 | 1.32% | 2,470,000 |
| 2024-05-24 | 2024-05-22 | 2.642 | 934,945 | +0 | 1.32% | 2,470,000 |
| 2024-05-23 | 2024-05-21 | 2.642 | 934,945 | +0 | 1.32% | 2,470,000 |
| 2024-05-22 | 2024-05-20 | 2.937 | 934,945 | +0 | 1.32% | 2,746,206 |
| 2024-05-21 | 2024-05-17 | 2.880 | 934,945 | +59,989 | 1.32% | 2,692,778 |
| 2024-05-20 | 2024-05-16 | 2.972 | 874,956 | +0 | 1.32% | 2,600,001 |
| 2024-05-17 | 2024-05-14 | 2.972 | 874,956 | +0 | 1.32% | 2,600,001 |
| 2024-05-16 | 2024-05-13 | 2.972 | 874,956 | +0 | 1.32% | 2,600,001 |
| 2024-05-14 | 2024-05-10 | 2.972 | 874,956 | +0 | 1.32% | 2,600,001 |
| 2024-05-13 | 2024-05-09 | 3.029 | 874,956 | +0 | 1.32% | 2,650,001 |
| 2024-05-10 | 2024-05-08 | 3.029 | 874,956 | +0 | 1.32% | 2,650,001 |
| 2024-05-09 | 2024-05-07 | 3.029 | 874,956 | +0 | 1.32% | 2,650,001 |
| 2024-05-08 | 2024-05-06 | 3.029 | 874,956 | +0 | 1.32% | 2,650,001 |
| 2024-05-07 | 2024-05-03 | 3.063 | 874,956 | +0 | 1.32% | 2,680,001 |
| 2024-05-06 | 2024-05-02 | 3.063 | 874,956 | +0 | 1.32% | 2,680,001 |
| 2024-05-03 | 2024-04-30 | 3.086 | 874,956 | +0 | 1.32% | 2,700,001 |
| 2024-05-02 | 2024-04-29 | 3.074 | 874,956 | +0 | 1.32% | 2,690,001 |
| 2024-04-30 | 2024-04-26 | 3.086 | 874,956 | +0 | 1.32% | 2,700,001 |
| 2024-04-29 | 2024-04-25 | 3.086 | 874,956 | +0 | 1.32% | 2,700,001 |
| 2024-04-26 | 2024-04-24 | 3.086 | 874,956 | +0 | 1.32% | 2,700,001 |
| 2024-04-25 | 2024-04-23 | 3.109 | 874,956 | +0 | 1.32% | 2,720,001 |
| 2024-04-24 | 2024-04-22 | 3.154 | 874,956 | +0 | 1.32% | 2,760,001 |
| 2024-04-23 | 2024-04-19 | 3.154 | 874,956 | +0 | 1.32% | 2,760,001 |
| 2024-04-22 | 2024-04-18 | 3.177 | 874,956 | +0 | 1.32% | 2,780,001 |
| 2024-04-19 | 2024-04-17 | 2.903 | 874,956 | +0 | 1.32% | 2,540,001 |
| 2024-04-18 | 2024-04-16 | 2.903 | 874,956 | +0 | 1.32% | 2,540,001 |
| 2024-04-17 | 2024-04-15 | 2.903 | 874,956 | +0 | 1.32% | 2,540,001 |
| 2024-04-16 | 2024-04-12 | 2.903 | 874,956 | +0 | 1.32% | 2,540,001 |
| 2024-04-15 | 2024-04-11 | 2.903 | 874,956 | +0 | 1.32% | 2,540,001 |
| 2024-04-12 | 2024-04-10 | 2.903 | 874,956 | +0 | 1.32% | 2,540,001 |
| 2024-04-11 | 2024-04-09 | 2.903 | 874,956 | +0 | 1.32% | 2,540,001 |
| 2024-04-10 | 2024-04-08 | 2.903 | 874,956 | +0 | 1.32% | 2,540,001 |
| 2024-04-09 | 2024-04-05 | 2.869 | 874,956 | +0 | 1.32% | 2,510,001 |
| 2024-04-08 | 2024-04-03 | 2.960 | 874,956 | +0 | 1.32% | 2,590,001 |
| 2024-04-05 | 2024-04-02 | 2.960 | 874,956 | +0 | 1.32% | 2,590,001 |
| 2024-04-03 | 2024-03-28 | 2.960 | 874,956 | +0 | 1.32% | 2,590,001 |
| 2024-04-02 | 2024-03-27 | 2.960 | 874,956 | +0 | 1.32% | 2,590,001 |
| 2024-03-28 | 2024-03-26 | 2.960 | 874,956 | +0 | 1.32% | 2,590,001 |
| 2024-03-27 | 2024-03-25 | 2.960 | 874,956 | +0 | 1.32% | 2,590,001 |
| 2024-03-26 | 2024-03-22 | 2.857 | 874,956 | +0 | 1.32% | 2,500,001 |
| 2024-03-25 | 2024-03-21 | 2.857 | 874,956 | +0 | 1.32% | 2,500,001 |
| 2024-03-22 | 2024-03-20 | 2.892 | 874,956 | +0 | 1.32% | 2,530,001 |
| 2024-03-21 | 2024-03-19 | 2.892 | 874,956 | +0 | 1.32% | 2,530,001 |
| 2024-03-20 | 2024-03-18 | 2.892 | 874,956 | +0 | 1.32% | 2,530,001 |
| 2024-03-19 | 2024-03-15 | 2.880 | 874,956 | +0 | 1.32% | 2,520,001 |
| 2024-03-18 | 2024-03-14 | 2.972 | 874,956 | +0 | 1.32% | 2,600,001 |
| 2024-03-15 | 2024-03-13 | 2.983 | 874,956 | +0 | 1.32% | 2,610,001 |
| 2024-03-14 | 2024-03-12 | 2.983 | 874,956 | +0 | 1.32% | 2,610,001 |
| 2024-03-13 | 2024-03-11 | 3.029 | 874,956 | +0 | 1.32% | 2,650,001 |
| 2024-03-12 | 2024-03-08 | 3.109 | 874,956 | +0 | 1.32% | 2,720,001 |
| 2024-03-11 | 2024-03-07 | 3.143 | 874,956 | +0 | 1.32% | 2,750,001 |
| 2024-03-08 | 2024-03-06 | 3.132 | 874,956 | +0 | 1.32% | 2,740,001 |
| 2024-03-07 | 2024-03-05 | 3.154 | 874,956 | +0 | 1.32% | 2,760,001 |
| 2024-03-06 | 2024-03-04 | 3.109 | 874,956 | +0 | 1.32% | 2,720,001 |
| 2024-03-05 | 2024-03-01 | 3.143 | 874,956 | +0 | 1.32% | 2,750,001 |
| 2024-03-04 | 2024-02-29 | 3.063 | 874,956 | +0 | 1.32% | 2,680,001 |
| 2024-03-01 | 2024-02-28 | 3.074 | 874,956 | +0 | 1.32% | 2,690,001 |
| 2024-02-29 | 2024-02-27 | 3.086 | 874,956 | +0 | 1.32% | 2,700,001 |
| 2024-02-28 | 2024-02-26 | 2.972 | 874,956 | +437,478 | 1.32% | 2,600,001 |
| 2024-02-27 | 2024-02-23 | 2.960 | 437,478 | +437,478 | 0.66% | 1,295,000 |
| 2023-07-12 | 2023-07-10 | 4.114 | 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