History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.315 | 280,600 | +0 | 0.03% | 88,389 |
| 2025-10-13 | 2025-10-09 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-10-10 | 2025-10-08 | 0.325 | 280,600 | +0 | 0.03% | 91,195 |
| 2025-10-09 | 2025-10-06 | 0.325 | 280,600 | +0 | 0.03% | 91,195 |
| 2025-10-08 | 2025-10-03 | 0.330 | 280,600 | +0 | 0.03% | 92,598 |
| 2025-10-06 | 2025-10-02 | 0.330 | 280,600 | +0 | 0.03% | 92,598 |
| 2025-10-03 | 2025-09-30 | 0.305 | 280,600 | +0 | 0.03% | 85,583 |
| 2025-10-02 | 2025-09-29 | 0.325 | 280,600 | +0 | 0.03% | 91,195 |
| 2025-09-30 | 2025-09-26 | 0.325 | 280,600 | +0 | 0.03% | 91,195 |
| 2025-09-29 | 2025-09-25 | 0.325 | 280,600 | +0 | 0.03% | 91,195 |
| 2025-09-26 | 2025-09-24 | 0.325 | 280,600 | +0 | 0.03% | 91,195 |
| 2025-09-25 | 2025-09-23 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-09-24 | 2025-09-22 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-09-23 | 2025-09-19 | 0.335 | 280,600 | +0 | 0.03% | 94,001 |
| 2025-09-22 | 2025-09-18 | 0.335 | 280,600 | +0 | 0.03% | 94,001 |
| 2025-09-19 | 2025-09-17 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-09-18 | 2025-09-16 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-09-17 | 2025-09-15 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-09-16 | 2025-09-12 | 0.325 | 280,600 | +0 | 0.03% | 91,195 |
| 2025-09-15 | 2025-09-11 | 0.325 | 280,600 | +0 | 0.03% | 91,195 |
| 2025-09-12 | 2025-09-10 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-09-11 | 2025-09-09 | 0.315 | 280,600 | +0 | 0.03% | 88,389 |
| 2025-09-10 | 2025-09-08 | 0.315 | 280,600 | +0 | 0.03% | 88,389 |
| 2025-09-09 | 2025-09-05 | 0.315 | 280,600 | +0 | 0.03% | 88,389 |
| 2025-09-08 | 2025-09-04 | 0.315 | 280,600 | +0 | 0.03% | 88,389 |
| 2025-09-05 | 2025-09-03 | 0.315 | 280,600 | +0 | 0.03% | 88,389 |
| 2025-09-04 | 2025-09-02 | 0.315 | 280,600 | +0 | 0.03% | 88,389 |
| 2025-09-03 | 2025-09-01 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-09-02 | 2025-08-29 | 0.315 | 280,600 | +0 | 0.03% | 88,389 |
| 2025-09-01 | 2025-08-28 | 0.315 | 280,600 | +0 | 0.03% | 88,389 |
| 2025-08-29 | 2025-08-27 | 0.310 | 280,600 | +0 | 0.03% | 86,986 |
| 2025-08-28 | 2025-08-26 | 0.315 | 280,600 | +0 | 0.03% | 88,389 |
| 2025-08-27 | 2025-08-25 | 0.315 | 280,600 | +0 | 0.03% | 88,389 |
| 2025-08-26 | 2025-08-22 | 0.315 | 280,600 | +0 | 0.03% | 88,389 |
| 2025-08-25 | 2025-08-21 | 0.315 | 280,600 | +0 | 0.03% | 88,389 |
| 2025-08-22 | 2025-08-20 | 0.315 | 280,600 | +0 | 0.03% | 88,389 |
| 2025-08-21 | 2025-08-19 | 0.315 | 280,600 | +0 | 0.03% | 88,389 |
| 2025-08-20 | 2025-08-18 | 0.315 | 280,600 | +0 | 0.03% | 88,389 |
| 2025-08-19 | 2025-08-15 | 0.315 | 280,600 | +0 | 0.03% | 88,389 |
| 2025-08-18 | 2025-08-14 | 0.315 | 280,600 | +0 | 0.03% | 88,389 |
| 2025-08-15 | 2025-08-13 | 0.315 | 280,600 | +0 | 0.03% | 88,389 |
| 2025-08-14 | 2025-08-12 | 0.310 | 280,600 | +0 | 0.03% | 86,986 |
| 2025-08-13 | 2025-08-11 | 0.310 | 280,600 | +0 | 0.03% | 86,986 |
| 2025-08-12 | 2025-08-08 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-08-11 | 2025-08-07 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-08-08 | 2025-08-06 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-08-07 | 2025-08-05 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-08-06 | 2025-08-04 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-08-05 | 2025-08-01 | 0.315 | 280,600 | +0 | 0.03% | 88,389 |
| 2025-08-04 | 2025-07-31 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-08-01 | 2025-07-30 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-07-31 | 2025-07-29 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-07-30 | 2025-07-28 | 0.345 | 280,600 | +0 | 0.03% | 96,807 |
| 2025-07-29 | 2025-07-25 | 0.310 | 280,600 | +0 | 0.03% | 86,986 |
| 2025-07-28 | 2025-07-24 | 0.310 | 280,600 | +0 | 0.03% | 86,986 |
| 2025-07-25 | 2025-07-23 | 0.310 | 280,600 | +0 | 0.03% | 86,986 |
| 2025-07-24 | 2025-07-22 | 0.305 | 280,600 | +0 | 0.03% | 85,583 |
| 2025-07-23 | 2025-07-21 | 0.310 | 280,600 | +0 | 0.03% | 86,986 |
| 2025-07-22 | 2025-07-18 | 0.315 | 280,600 | +0 | 0.03% | 88,389 |
| 2025-07-21 | 2025-07-17 | 0.315 | 280,600 | +0 | 0.03% | 88,389 |
| 2025-07-18 | 2025-07-16 | 0.310 | 280,600 | +0 | 0.03% | 86,986 |
| 2025-07-17 | 2025-07-15 | 0.310 | 280,600 | +0 | 0.03% | 86,986 |
| 2025-07-16 | 2025-07-14 | 0.315 | 280,600 | +0 | 0.03% | 88,389 |
| 2025-07-15 | 2025-07-11 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-07-14 | 2025-07-10 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-07-11 | 2025-07-09 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-07-10 | 2025-07-08 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-07-09 | 2025-07-07 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-07-08 | 2025-07-04 | 0.310 | 280,600 | +0 | 0.03% | 86,986 |
| 2025-07-07 | 2025-07-03 | 0.355 | 280,600 | +0 | 0.03% | 99,613 |
| 2025-07-04 | 2025-07-02 | 0.310 | 280,600 | +0 | 0.03% | 86,986 |
| 2025-07-03 | 2025-06-30 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-07-02 | 2025-06-27 | 0.345 | 280,600 | +0 | 0.03% | 96,807 |
| 2025-06-30 | 2025-06-26 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-06-27 | 2025-06-25 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-06-26 | 2025-06-24 | 0.345 | 280,600 | +0 | 0.03% | 96,807 |
| 2025-06-25 | 2025-06-23 | 0.330 | 280,600 | +0 | 0.03% | 92,598 |
| 2025-06-24 | 2025-06-20 | 0.325 | 280,600 | +0 | 0.03% | 91,195 |
| 2025-06-23 | 2025-06-19 | 0.325 | 280,600 | +0 | 0.03% | 91,195 |
| 2025-06-20 | 2025-06-18 | 0.325 | 280,600 | +0 | 0.03% | 91,195 |
| 2025-06-19 | 2025-06-17 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-06-18 | 2025-06-16 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-06-17 | 2025-06-13 | 0.335 | 280,600 | +0 | 0.03% | 94,001 |
| 2025-06-16 | 2025-06-12 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-06-13 | 2025-06-11 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-06-12 | 2025-06-10 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-06-11 | 2025-06-09 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-06-10 | 2025-06-06 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-06-09 | 2025-06-05 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-06-06 | 2025-06-04 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-06-05 | 2025-06-03 | 0.305 | 280,600 | +0 | 0.03% | 85,583 |
| 2025-06-04 | 2025-06-02 | 0.305 | 280,600 | +0 | 0.03% | 85,583 |
| 2025-06-03 | 2025-05-30 | 0.325 | 280,600 | +0 | 0.03% | 91,195 |
| 2025-06-02 | 2025-05-29 | 0.335 | 280,600 | +0 | 0.03% | 94,001 |
| 2025-05-30 | 2025-05-28 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-05-29 | 2025-05-27 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-05-28 | 2025-05-26 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-05-27 | 2025-05-23 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-05-26 | 2025-05-22 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-05-23 | 2025-05-21 | 0.365 | 280,600 | +0 | 0.03% | 102,419 |
| 2025-05-22 | 2025-05-20 | 0.365 | 280,600 | +0 | 0.03% | 102,419 |
| 2025-05-21 | 2025-05-19 | 0.375 | 280,600 | +0 | 0.03% | 105,225 |
| 2025-05-20 | 2025-05-16 | 0.375 | 280,600 | +0 | 0.03% | 105,225 |
| 2025-05-19 | 2025-05-15 | 0.375 | 280,600 | +0 | 0.03% | 105,225 |
| 2025-05-16 | 2025-05-14 | 0.390 | 280,600 | +0 | 0.03% | 109,434 |
| 2025-05-15 | 2025-05-13 | 0.390 | 280,600 | +0 | 0.03% | 109,434 |
| 2025-05-14 | 2025-05-12 | 0.355 | 280,600 | +0 | 0.03% | 99,613 |
| 2025-05-13 | 2025-05-09 | 0.365 | 280,600 | +0 | 0.03% | 102,419 |
| 2025-05-12 | 2025-05-08 | 0.375 | 280,600 | +0 | 0.03% | 105,225 |
| 2025-05-09 | 2025-05-07 | 0.360 | 280,600 | +0 | 0.03% | 101,016 |
| 2025-05-08 | 2025-05-06 | 0.360 | 280,600 | +0 | 0.03% | 101,016 |
| 2025-05-07 | 2025-05-02 | 0.320 | 280,600 | +0 | 0.03% | 89,792 |
| 2025-05-06 | 2025-04-30 | 0.330 | 280,600 | +0 | 0.03% | 92,598 |
| 2025-05-02 | 2025-04-29 | 0.330 | 280,600 | +0 | 0.03% | 92,598 |
| 2025-04-30 | 2025-04-28 | 0.330 | 280,600 | +0 | 0.03% | 92,598 |
| 2025-04-29 | 2025-04-25 | 0.345 | 280,600 | +0 | 0.03% | 96,807 |
| 2025-04-28 | 2025-04-24 | 0.360 | 280,600 | +0 | 0.03% | 101,016 |
| 2025-04-25 | 2025-04-23 | 0.345 | 280,600 | +0 | 0.03% | 96,807 |
| 2025-04-24 | 2025-04-22 | 0.350 | 280,600 | +0 | 0.03% | 98,210 |
| 2025-04-23 | 2025-04-17 | 0.355 | 280,600 | +0 | 0.03% | 99,613 |
| 2025-04-22 | 2025-04-16 | 0.355 | 280,600 | +0 | 0.03% | 99,613 |
| 2025-04-17 | 2025-04-15 | 0.365 | 280,600 | +0 | 0.03% | 102,419 |
| 2025-04-16 | 2025-04-14 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-04-15 | 2025-04-11 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-04-14 | 2025-04-10 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-04-11 | 2025-04-09 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-04-10 | 2025-04-08 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-04-09 | 2025-04-07 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-04-08 | 2025-04-03 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-04-07 | 2025-04-02 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-04-03 | 2025-04-01 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-04-02 | 2025-03-31 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-04-01 | 2025-03-28 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-03-31 | 2025-03-27 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-03-28 | 2025-03-26 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-03-27 | 2025-03-25 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-03-26 | 2025-03-24 | 0.365 | 280,600 | +0 | 0.03% | 102,419 |
| 2025-03-25 | 2025-03-21 | 0.365 | 280,600 | +0 | 0.03% | 102,419 |
| 2025-03-24 | 2025-03-20 | 0.350 | 280,600 | +0 | 0.03% | 98,210 |
| 2025-03-21 | 2025-03-19 | 0.350 | 280,600 | +0 | 0.03% | 98,210 |
| 2025-03-20 | 2025-03-18 | 0.350 | 280,600 | +0 | 0.03% | 98,210 |
| 2025-03-19 | 2025-03-17 | 0.350 | 280,600 | +0 | 0.03% | 98,210 |
| 2025-03-18 | 2025-03-14 | 0.360 | 280,600 | +0 | 0.03% | 101,016 |
| 2025-03-17 | 2025-03-13 | 0.330 | 280,600 | +0 | 0.03% | 92,598 |
| 2025-03-14 | 2025-03-12 | 0.350 | 280,600 | +0 | 0.03% | 98,210 |
| 2025-03-13 | 2025-03-11 | 0.350 | 280,600 | +0 | 0.03% | 98,210 |
| 2025-03-12 | 2025-03-10 | 0.350 | 280,600 | +0 | 0.03% | 98,210 |
| 2025-03-11 | 2025-03-07 | 0.350 | 280,600 | +0 | 0.03% | 98,210 |
| 2025-03-10 | 2025-03-06 | 0.360 | 280,600 | +0 | 0.03% | 101,016 |
| 2025-03-07 | 2025-03-05 | 0.350 | 280,600 | +0 | 0.03% | 98,210 |
| 2025-03-06 | 2025-03-04 | 0.350 | 280,600 | +0 | 0.03% | 98,210 |
| 2025-03-05 | 2025-03-03 | 0.350 | 280,600 | +0 | 0.03% | 98,210 |
| 2025-03-04 | 2025-02-28 | 0.375 | 280,600 | +0 | 0.03% | 105,225 |
| 2025-03-03 | 2025-02-27 | 0.380 | 280,600 | +0 | 0.03% | 106,628 |
| 2025-02-28 | 2025-02-26 | 0.390 | 280,600 | +0 | 0.03% | 109,434 |
| 2025-02-27 | 2025-02-25 | 0.375 | 280,600 | +0 | 0.03% | 105,225 |
| 2025-02-26 | 2025-02-24 | 0.385 | 280,600 | +0 | 0.03% | 108,031 |
| 2025-02-25 | 2025-02-21 | 0.375 | 280,600 | +0 | 0.03% | 105,225 |
| 2025-02-24 | 2025-02-20 | 0.385 | 280,600 | +0 | 0.03% | 108,031 |
| 2025-02-21 | 2025-02-19 | 0.380 | 280,600 | +0 | 0.03% | 106,628 |
| 2025-02-20 | 2025-02-18 | 0.390 | 280,600 | +0 | 0.03% | 109,434 |
| 2025-02-19 | 2025-02-17 | 0.385 | 280,600 | +0 | 0.03% | 108,031 |
| 2025-02-18 | 2025-02-14 | 0.355 | 280,600 | +0 | 0.03% | 99,613 |
| 2025-02-17 | 2025-02-13 | 0.355 | 280,600 | +0 | 0.03% | 99,613 |
| 2025-02-14 | 2025-02-12 | 0.350 | 280,600 | +0 | 0.03% | 98,210 |
| 2025-02-13 | 2025-02-11 | 0.345 | 280,600 | +0 | 0.03% | 96,807 |
| 2025-02-12 | 2025-02-10 | 0.340 | 280,600 | +0 | 0.03% | 95,404 |
| 2025-02-11 | 2025-02-07 | 0.335 | 280,600 | +0 | 0.03% | 94,001 |
| 2025-02-10 | 2025-02-06 | 0.335 | 280,600 | +0 | 0.03% | 94,001 |
| 2025-02-07 | 2025-02-05 | 0.350 | 280,600 | +0 | 0.03% | 98,210 |
| 2025-02-06 | 2025-02-04 | 0.350 | 280,600 | +0 | 0.03% | 98,210 |
| 2025-02-05 | 2025-02-03 | 0.350 | 280,600 | +0 | 0.03% | 98,210 |
| 2025-02-04 | 2025-01-28 | 0.370 | 280,600 | +0 | 0.03% | 103,822 |
| 2025-02-03 | 2025-01-24 | 0.395 | 280,600 | +0 | 0.03% | 110,837 |
| 2025-01-27 | 2025-01-23 | 0.395 | 280,600 | +0 | 0.03% | 110,837 |
| 2025-01-24 | 2025-01-22 | 0.360 | 280,600 | +0 | 0.03% | 101,016 |
| 2025-01-23 | 2025-01-21 | 0.360 | 280,600 | +0 | 0.03% | 101,016 |
| 2025-01-22 | 2025-01-20 | 0.360 | 280,600 | +0 | 0.03% | 101,016 |
| 2025-01-21 | 2025-01-17 | 0.360 | 280,600 | +0 | 0.03% | 101,016 |
| 2025-01-20 | 2025-01-16 | 0.360 | 280,600 | +0 | 0.03% | 101,016 |
| 2025-01-17 | 2025-01-15 | 0.360 | 280,600 | +0 | 0.03% | 101,016 |
| 2025-01-16 | 2025-01-14 | 0.360 | 280,600 | +0 | 0.03% | 101,016 |
| 2025-01-15 | 2025-01-13 | 0.360 | 280,600 | +0 | 0.03% | 101,016 |
| 2025-01-14 | 2025-01-10 | 0.360 | 280,600 | +0 | 0.03% | 101,016 |
| 2025-01-13 | 2025-01-09 | 0.360 | 280,600 | +0 | 0.03% | 101,016 |
| 2025-01-10 | 2025-01-08 | 0.360 | 280,600 | +0 | 0.03% | 101,016 |
| 2025-01-09 | 2025-01-07 | 0.405 | 280,600 | +0 | 0.03% | 113,643 |
| 2025-01-08 | 2025-01-06 | 0.395 | 280,600 | +0 | 0.03% | 110,837 |
| 2025-01-07 | 2025-01-03 | 0.395 | 280,600 | +0 | 0.03% | 110,837 |
| 2025-01-06 | 2025-01-02 | 0.395 | 280,600 | +0 | 0.03% | 110,837 |
| 2025-01-03 | 2024-12-31 | 0.395 | 280,600 | +0 | 0.03% | 110,837 |
| 2025-01-02 | 2024-12-27 | 0.385 | 280,600 | +0 | 0.03% | 108,031 |
| 2024-12-30 | 2024-12-24 | 0.385 | 280,600 | +0 | 0.03% | 108,031 |
| 2024-12-27 | 2024-12-20 | 0.425 | 280,600 | +0 | 0.03% | 119,255 |
| 2024-12-23 | 2024-12-19 | 0.420 | 280,600 | +0 | 0.03% | 117,852 |
| 2024-12-20 | 2024-12-18 | 0.420 | 280,600 | +0 | 0.03% | 117,852 |
| 2024-12-19 | 2024-12-17 | 0.420 | 280,600 | +0 | 0.03% | 117,852 |
| 2024-12-18 | 2024-12-16 | 0.420 | 280,600 | +0 | 0.03% | 117,852 |
| 2024-12-17 | 2024-12-13 | 0.420 | 280,600 | +0 | 0.03% | 117,852 |
| 2024-12-16 | 2024-12-12 | 0.420 | 280,600 | +0 | 0.03% | 117,852 |
| 2024-12-13 | 2024-12-11 | 0.420 | 280,600 | +0 | 0.03% | 117,852 |
| 2024-12-12 | 2024-12-10 | 0.420 | 280,600 | +0 | 0.03% | 117,852 |
| 2024-12-11 | 2024-12-09 | 0.420 | 280,600 | +0 | 0.03% | 117,852 |
| 2024-12-10 | 2024-12-06 | 0.405 | 280,600 | +0 | 0.03% | 113,643 |
| 2024-12-09 | 2024-12-05 | 0.380 | 280,600 | +0 | 0.03% | 106,628 |
| 2024-12-06 | 2024-12-04 | 0.380 | 280,600 | +0 | 0.03% | 106,628 |
| 2024-12-05 | 2024-12-03 | 0.380 | 280,600 | +0 | 0.03% | 106,628 |
| 2024-12-04 | 2024-12-02 | 0.375 | 280,600 | +0 | 0.03% | 105,225 |
| 2024-12-03 | 2024-11-29 | 0.375 | 280,600 | +0 | 0.03% | 105,225 |
| 2024-12-02 | 2024-11-28 | 0.375 | 280,600 | +0 | 0.03% | 105,225 |
| 2024-11-29 | 2024-11-27 | 0.375 | 280,600 | +0 | 0.03% | 105,225 |
| 2024-11-28 | 2024-11-26 | 0.375 | 280,600 | +0 | 0.03% | 105,225 |
| 2024-11-27 | 2024-11-25 | 0.375 | 280,600 | +0 | 0.03% | 105,225 |
| 2024-11-26 | 2024-11-22 | 0.375 | 280,600 | +0 | 0.03% | 105,225 |
| 2024-11-25 | 2024-11-21 | 0.370 | 280,600 | +0 | 0.03% | 103,822 |
| 2024-11-22 | 2024-11-20 | 0.365 | 280,600 | +0 | 0.03% | 102,419 |
| 2024-11-21 | 2024-11-19 | 0.420 | 280,600 | +0 | 0.03% | 117,852 |
| 2024-11-20 | 2024-11-18 | 0.400 | 280,600 | +0 | 0.03% | 112,240 |
| 2024-11-19 | 2024-11-15 | 0.415 | 280,600 | +0 | 0.03% | 116,449 |
| 2024-11-18 | 2024-11-14 | 0.430 | 280,600 | +0 | 0.03% | 120,658 |
| 2024-11-15 | 2024-11-13 | 0.430 | 280,600 | +0 | 0.03% | 120,658 |
| 2024-11-14 | 2024-11-12 | 0.430 | 280,600 | +0 | 0.03% | 120,658 |
| 2024-11-13 | 2024-11-11 | 0.435 | 280,600 | +0 | 0.03% | 122,061 |
| 2024-11-12 | 2024-11-08 | 0.425 | 280,600 | +0 | 0.03% | 119,255 |
| 2024-11-11 | 2024-11-07 | 0.415 | 280,600 | +0 | 0.03% | 116,449 |
| 2024-11-08 | 2024-11-06 | 0.430 | 280,600 | +0 | 0.03% | 120,658 |
| 2024-11-07 | 2024-11-05 | 0.420 | 280,600 | +0 | 0.03% | 117,852 |
| 2024-11-06 | 2024-11-04 | 0.420 | 280,600 | +0 | 0.03% | 117,852 |
| 2024-11-05 | 2024-11-01 | 0.425 | 280,600 | +0 | 0.03% | 119,255 |
| 2024-11-04 | 2024-10-31 | 0.420 | 280,600 | +0 | 0.03% | 117,852 |
| 2024-11-01 | 2024-10-30 | 0.400 | 280,600 | -200,000 | 0.03% | 112,240 |
| 2024-06-21 | 2024-06-19 | 0.380 | 480,600 | +170,000 | 0.06% | 182,628 |
| 2023-07-04 | 2023-06-30 | 0.540 | 310,600 | +178,000 | 0.04% | 167,724 |
| 2023-05-23 | 2023-05-19 | 0.500 | 132,600 | +72,000 | 0.02% | 66,300 |
| 2023-02-13 | 2023-02-09 | 0.620 | 60,600 | +12,000 | 0.01% | 37,572 |
| 2022-12-08 | 2022-12-06 | 0.500 | 48,600 | -14,000 | 0.01% | 24,300 |
| 2022-12-02 | 2022-11-30 | 0.490 | 62,600 | -60,000 | 0.01% | 30,674 |
| 2022-12-01 | 2022-11-29 | 0.440 | 122,600 | +60,000 | 0.01% | 53,944 |
| 2022-06-30 | 2022-06-28 | 0.750 | 62,600 | -42,000 | 0.01% | 46,950 |
| 2022-06-29 | 2022-06-27 | 0.730 | 104,600 | -4,000 | 0.01% | 76,358 |
| 2022-06-27 | 2022-06-23 | 0.720 | 108,600 | +46,000 | 0.01% | 78,192 |
| 2022-03-31 | 2022-03-29 | 0.720 | 62,600 | -60,000 | 0.01% | 45,072 |
| 2021-08-31 | 2021-08-27 | 1.177 | 122,600 | +3,872 | 0.01% | 144,322 |
| 2021-08-23 | 2021-08-19 | 1.187 | 118,728 | -9,685 | 0.01% | 140,989 |
| 2021-07-19 | 2021-07-15 | 1.373 | 128,413 | -75,536 | 0.02% | 176,359 |
| 2021-04-08 | 2021-04-01 | 1.157 | 203,949 | -1,937 | 0.03% | 235,871 |
| 2021-03-31 | 2021-03-29 | 1.260 | 205,886 | +1,937 | 0.03% | 259,372 |
| 2020-10-14 | 2020-10-09 | 0.805 | 203,949 | +96,842 | 0.03% | 164,268 |
| 2020-10-12 | 2020-10-08 | 0.826 | 107,107 | +96,842 | 0.01% | 88,480 |
| 2019-09-03 | 2019-08-30 | 1.320 | 10,265 | +146 | 0.00% | 13,549 |
| 2018-09-03 | 2018-08-30 | 1.827 | 10,119 | +142 | 0.00% | 18,491 |
| 2017-09-01 | 2017-08-30 | 2.341 | 9,977 | +106 | 0.00% | 23,357 |
| 2016-09-13 | 2016-09-09 | 2.030 | 9,871 | +161 | 0.00% | 20,042 |
| 2015-09-07 | 2015-09-02 | 1.628 | 9,710 | +267 | 0.00% | 15,805 |
| 2014-09-02 | 2014-08-29 | 2.370 | 9,443 | +183 | 0.00% | 22,375 |
| 2014-01-20 | 2014-01-16 | 2.015 | 9,260 | -49,899 | 0.00% | 18,656 |
| 2014-01-17 | 2014-01-15 | 2.038 | 59,159 | -69,888 | 0.01% | 120,540 |
| 2013-12-18 | 2013-12-16 | 1.992 | 129,047 | -97,843 | 0.02% | 257,031 |
| 2013-12-10 | 2013-12-06 | 2.026 | 226,890 | -6,988 | 0.04% | 459,703 |
| 2013-12-06 | 2013-12-04 | 1.992 | 233,878 | +17,472 | 0.04% | 465,830 |
| 2013-09-30 | 2013-09-26 | 1.866 | 216,406 | +4,471 | 0.03% | 403,781 |
| 2013-09-11 | 2013-09-09 | 1.900 | 211,935 | +22,714 | 0.03% | 402,717 |
| 2013-09-05 | 2013-09-03 | 1.923 | 189,221 | -15,725 | 0.03% | 363,888 |
| 2013-08-26 | 2013-08-22 | 2.007 | 204,946 | +5,064 | 0.03% | 411,329 |
| 2013-08-13 | 2013-08-09 | 2.077 | 199,882 | +15,336 | 0.03% | 415,241 |
| 2013-06-24 | 2013-06-20 | 1.631 | 184,546 | -27,265 | 0.03% | 301,074 |
| 2013-05-08 | 2013-05-06 | 1.561 | 211,811 | -42,600 | 0.03% | 330,639 |
| 2013-02-07 | 2013-02-05 | 1.737 | 254,411 | +80,089 | 0.04% | 441,928 |
| 2013-02-06 | 2013-02-04 | 1.761 | 174,322 | +85,201 | 0.03% | 306,900 |
| 2013-01-30 | 2013-01-28 | 1.819 | 89,121 | -25,560 | 0.01% | 162,131 |
| 2013-01-21 | 2013-01-17 | 1.807 | 114,681 | -17,040 | 0.02% | 207,284 |
| 2013-01-18 | 2013-01-16 | 1.796 | 131,721 | -13,633 | 0.02% | 236,537 |
| 2013-01-14 | 2013-01-10 | 1.772 | 145,354 | +109,058 | 0.02% | 257,607 |
| 2012-12-10 | 2012-12-06 | 1.584 | 36,296 | -42,600 | 0.01% | 57,510 |
| 2012-12-07 | 2012-12-05 | 1.584 | 78,896 | +42,600 | 0.01% | 125,009 |
| 2012-10-19 | 2012-10-17 | 1.408 | 36,296 | -85,201 | 0.01% | 51,120 |
| 2012-10-08 | 2012-10-04 | 1.420 | 121,497 | +95,425 | 0.02% | 172,546 |
| 2011-12-29 | 2011-12-23 | 1.185 | 26,072 | -10,224 | 0.00% | 30,906 |
| 2011-12-22 | 2011-12-20 | 1.150 | 36,296 | +10,224 | 0.01% | 41,748 |
| 2011-10-17 | 2011-10-13 | 1.338 | 26,072 | -6,816 | 0.00% | 34,885 |
| 2011-10-10 | 2011-10-06 | 1.256 | 32,888 | +10,224 | 0.01% | 41,302 |
| 2011-08-29 | 2011-08-25 | 1.999 | 22,664 | +172 | 0.00% | 45,298 |
| 2011-07-13 | 2011-07-11 | 1.940 | 22,492 | -35,513 | 0.00% | 43,624 |
| 2011-06-29 | 2011-06-27 | 1.880 | 58,005 | -64,263 | 0.01% | 109,073 |
| 2011-03-28 | 2011-03-24 | 1.904 | 122,268 | -25,367 | 0.02% | 232,806 |
| 2011-03-24 | 2011-03-22 | 1.987 | 147,635 | +6,765 | 0.02% | 293,329 |
| 2011-03-18 | 2011-03-16 | 1.904 | 140,870 | +33,822 | 0.02% | 268,226 |
| 2011-02-16 | 2011-02-14 | 2.081 | 107,048 | +10,147 | 0.02% | 222,817 |
| 2011-02-10 | 2011-02-08 | 2.176 | 96,901 | +45,660 | 0.02% | 210,864 |
| 2011-01-19 | 2011-01-17 | 2.070 | 51,241 | +3,382 | 0.01% | 106,050 |
| 2011-01-18 | 2011-01-14 | 2.034 | 47,859 | +13,529 | 0.01% | 97,353 |
| 2011-01-17 | 2011-01-13 | 2.034 | 34,330 | -16,911 | 0.01% | 69,833 |
| 2011-01-10 | 2011-01-06 | 1.916 | 51,241 | +313 | 0.01% | 98,165 |
| 2010-12-15 | 2010-12-13 | 1.785 | 50,928 | +16,808 | 0.01% | 90,899 |
| 2010-12-06 | 2010-12-02 | 1.690 | 34,120 | -1,275 | 0.01% | 57,651 |
| 2010-11-09 | 2010-11-05 | 1.725 | 35,395 | +25,212 | 0.01% | 61,069 |
| 2010-08-18 | 2010-08-16 | 1.642 | 10,183 | -119,337 | 0.00% | 16,721 |
| 2010-08-17 | 2010-08-13 | 1.654 | 129,520 | +119,337 | 0.02% | 214,222 |
| 2010-08-13 | 2010-08-11 | 1.645 | 10,183 | +91 | 0.00% | 16,751 |
| 2010-07-13 | 2010-07-09 | 1.621 | 10,092 | -43,308 | 0.00% | 16,359 |
| 2010-07-12 | 2010-07-08 | 1.561 | 53,400 | +43,308 | 0.01% | 83,353 |
| 2010-07-05 | 2010-06-30 | 1.645 | 10,092 | -73,290 | 0.00% | 16,601 |
| 2010-05-26 | 2010-05-24 | 1.453 | 83,382 | -18,323 | 0.01% | 121,142 |
| 2010-05-24 | 2010-05-19 | 1.465 | 101,705 | -46,639 | 0.02% | 148,983 |
| 2010-05-19 | 2010-05-17 | 1.537 | 148,344 | -1,666 | 0.03% | 227,990 |
| 2010-05-18 | 2010-05-14 | 1.585 | 150,010 | +23,320 | 0.03% | 237,755 |
| 2010-05-10 | 2010-05-06 | 1.489 | 126,690 | -186,557 | 0.02% | 188,625 |
| 2010-05-07 | 2010-05-05 | 1.549 | 313,247 | +34,979 | 0.05% | 485,190 |
| 2010-05-05 | 2010-05-03 | 1.621 | 278,268 | -39,976 | 0.05% | 451,058 |
| 2010-05-04 | 2010-04-30 | 1.657 | 318,244 | -6,663 | 0.05% | 527,321 |
| 2010-04-30 | 2010-04-28 | 1.609 | 324,907 | +3,331 | 0.06% | 522,757 |
| 2010-04-13 | 2010-04-09 | 1.681 | 321,576 | -9,994 | 0.05% | 540,564 |
| 2010-04-12 | 2010-04-08 | 1.669 | 331,570 | -41,642 | 0.06% | 553,383 |
| 2010-04-07 | 2010-03-31 | 1.633 | 373,212 | +24,985 | 0.06% | 609,439 |
| 2010-03-25 | 2010-03-23 | 1.621 | 348,227 | +24,986 | 0.06% | 564,458 |
| 2010-03-23 | 2010-03-19 | 1.645 | 323,241 | +39,976 | 0.05% | 531,720 |
| 2010-03-22 | 2010-03-18 | 1.621 | 283,265 | +161,572 | 0.05% | 459,158 |
| 2010-03-05 | 2010-03-03 | 1.609 | 121,693 | +19,988 | 0.02% | 195,797 |
| 2010-03-03 | 2010-03-01 | 1.537 | 101,705 | +34,980 | 0.02% | 156,310 |
| 2010-03-02 | 2010-02-26 | 1.585 | 66,725 | -16,657 | 0.01% | 105,754 |
| 2010-02-04 | 2010-02-02 | 1.561 | 83,382 | +24,985 | 0.01% | 130,152 |
| 2010-01-29 | 2010-01-27 | 1.561 | 58,397 | +112 | 0.01% | 91,153 |
| 2010-01-28 | 2010-01-26 | 1.585 | 58,285 | +14,991 | 0.01% | 92,378 |
| 2010-01-25 | 2010-01-21 | 1.633 | 43,294 | +16,657 | 0.01% | 70,697 |
| 2010-01-22 | 2010-01-20 | 1.609 | 26,637 | +16,657 | 0.00% | 42,857 |
| 2010-01-11 | 2010-01-07 | 1.627 | 9,980 | -16,361 | 0.00% | 16,237 |
| 2010-01-08 | 2010-01-06 | 1.627 | 26,341 | -74,125 | 0.00% | 42,857 |
| 2010-01-06 | 2010-01-04 | 1.591 | 100,466 | +41,180 | 0.02% | 159,798 |
| 2010-01-05 | 2009-12-31 | 1.639 | 59,286 | -41,180 | 0.01% | 97,178 |
| 2010-01-04 | 2009-12-29 | 1.578 | 100,466 | +41,180 | 0.02% | 158,578 |
| 2009-12-30 | 2009-12-28 | 1.554 | 59,286 | +49,417 | 0.01% | 92,139 |
| 2009-12-21 | 2009-12-17 | 1.481 | 9,869 | -23,061 | 0.00% | 14,619 |
| 2009-12-14 | 2009-12-10 | 1.627 | 32,930 | +6,589 | 0.01% | 53,577 |
| 2009-12-11 | 2009-12-09 | 1.809 | 26,341 | -37,886 | 0.00% | 47,654 |
| 2009-12-09 | 2009-12-07 | 1.360 | 64,227 | +13,177 | 0.01% | 87,341 |
| 2009-12-04 | 2009-12-02 | 1.311 | 51,050 | -16,472 | 0.01% | 66,942 |
| 2009-10-28 | 2009-10-23 | 1.178 | 67,522 | +16,472 | 0.01% | 79,524 |
| 2009-10-19 | 2009-10-15 | 1.068 | 51,050 | +41,181 | 0.01% | 54,546 |
| 2009-08-31 | 2009-08-27 | 0.971 | 9,869 | +1,235 | 0.00% | 9,586 |
| 2008-10-03 | 2008-09-30 | 0.911 | 8,634 | +151 | 0.00% | 7,862 |
| 2008-08-20 | 2008-08-18 | 1.236 | 8,483 | +148 | 0.00% | 10,483 |
| 2008-01-10 | 2008-01-08 | 2.039 | 8,335 | +103 | 0.00% | 16,998 |
| 2007-12-10 | 2007-12-06 | 2.089 | 8,232 | -5,709 | 0.00% | 17,200 |
| 2007-10-02 | 2007-09-27 | 2.027 | 13,941 | +76 | 0.00% | 28,257 |
| 2007-08-27 | 2007-08-23 | 2.078 | 13,865 | +171 | 0.00% | 28,805 |
| 2007-08-21 | 2007-08-17 | 1.774 | 13,694 | -23,682 | 0.00% | 24,286 |
| 2007-08-01 | 2007-07-30 | 2.318 | 37,376 | -1,578 | 0.01% | 86,646 |
| 2007-07-30 | 2007-07-26 | 2.344 | 38,954 | +12,458 | 0.01% | 91,291 |
| 2007-07-16 | 2007-07-12 | 2.166 | 26,496 | +1,212 | 0.01% | 57,396 |
| 2007-06-28 | 2007-06-26 | 2.736 | 25,284 | +2,692 | 0.01% | 69,182 |
| 2007-06-26 | 2007-06-22 | 2.594 | 22,592 | 0.01% | 58,613 |
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