History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.780 | 1,435,000 | +0 | 0.09% | 2,554,300 |
| 2025-10-13 | 2025-10-09 | 1.840 | 1,435,000 | +0 | 0.09% | 2,640,400 |
| 2025-10-10 | 2025-10-08 | 1.850 | 1,435,000 | +10,000 | 0.09% | 2,654,750 |
| 2025-10-09 | 2025-10-06 | 1.880 | 1,425,000 | +20,000 | 0.09% | 2,679,000 |
| 2025-10-08 | 2025-10-03 | 1.930 | 1,405,000 | -10,000 | 0.09% | 2,711,650 |
| 2025-10-06 | 2025-10-02 | 1.900 | 1,415,000 | -20,000 | 0.09% | 2,688,500 |
| 2025-10-03 | 2025-09-30 | 1.950 | 1,435,000 | -60,000 | 0.09% | 2,798,250 |
| 2025-10-02 | 2025-09-29 | 1.920 | 1,495,000 | +5,000 | 0.10% | 2,870,400 |
| 2025-09-30 | 2025-09-26 | 1.710 | 1,490,000 | -10,000 | 0.10% | 2,547,900 |
| 2025-09-29 | 2025-09-25 | 1.770 | 1,500,000 | +10,000 | 0.10% | 2,655,000 |
| 2025-09-26 | 2025-09-24 | 1.770 | 1,490,000 | -95,000 | 0.10% | 2,637,300 |
| 2025-09-25 | 2025-09-23 | 1.770 | 1,585,000 | +90,000 | 0.10% | 2,805,450 |
| 2025-09-24 | 2025-09-22 | 1.880 | 1,495,000 | +15,000 | 0.10% | 2,810,600 |
| 2025-09-23 | 2025-09-19 | 1.910 | 1,480,000 | +10,000 | 0.09% | 2,826,800 |
| 2025-09-22 | 2025-09-18 | 1.850 | 1,470,000 | +95,000 | 0.09% | 2,719,500 |
| 2025-09-17 | 2025-09-15 | 1.880 | 1,375,000 | -210,000 | 0.09% | 2,585,000 |
| 2025-09-16 | 2025-09-12 | 1.920 | 1,585,000 | +55,000 | 0.10% | 3,043,200 |
| 2025-09-15 | 2025-09-11 | 1.930 | 1,530,000 | +10,000 | 0.10% | 2,952,900 |
| 2025-09-12 | 2025-09-10 | 1.950 | 1,520,000 | +5,000 | 0.10% | 2,964,000 |
| 2025-09-11 | 2025-09-09 | 1.890 | 1,515,000 | -205,000 | 0.10% | 2,863,350 |
| 2025-09-09 | 2025-09-05 | 1.910 | 1,720,000 | +20,000 | 0.11% | 3,285,200 |
| 2025-09-08 | 2025-09-04 | 1.910 | 1,700,000 | +180,000 | 0.11% | 3,247,000 |
| 2025-09-05 | 2025-09-03 | 1.870 | 1,520,000 | +20,000 | 0.10% | 2,842,400 |
| 2025-09-04 | 2025-09-02 | 1.890 | 1,500,000 | +10,000 | 0.10% | 2,835,000 |
| 2025-09-03 | 2025-09-01 | 1.920 | 1,490,000 | +45,000 | 0.10% | 2,860,800 |
| 2025-09-02 | 2025-08-29 | 2.000 | 1,445,000 | +10,000 | 0.09% | 2,890,000 |
| 2025-09-01 | 2025-08-28 | 1.980 | 1,435,000 | -10,000 | 0.09% | 2,841,300 |
| 2025-08-29 | 2025-08-27 | 1.910 | 1,445,000 | -50,000 | 0.09% | 2,759,950 |
| 2025-08-28 | 2025-08-26 | 2.030 | 1,495,000 | +5,000 | 0.10% | 3,034,850 |
| 2025-08-27 | 2025-08-25 | 2.100 | 1,490,000 | +10,000 | 0.10% | 3,129,000 |
| 2025-08-26 | 2025-08-22 | 2.110 | 1,480,000 | +110,000 | 0.09% | 3,122,800 |
| 2025-08-25 | 2025-08-21 | 2.090 | 1,370,000 | -50,000 | 0.09% | 2,863,300 |
| 2025-08-21 | 2025-08-19 | 2.070 | 1,420,000 | +5,000 | 0.09% | 2,939,400 |
| 2025-08-20 | 2025-08-18 | 2.150 | 1,415,000 | -25,000 | 0.09% | 3,042,250 |
| 2025-08-19 | 2025-08-15 | 2.170 | 1,440,000 | +55,000 | 0.09% | 3,124,800 |
| 2025-08-18 | 2025-08-14 | 2.030 | 1,385,000 | -85,000 | 0.09% | 2,811,550 |
| 2025-08-15 | 2025-08-13 | 2.030 | 1,470,000 | -25,000 | 0.09% | 2,984,100 |
| 2025-08-14 | 2025-08-12 | 1.890 | 1,495,000 | -50,000 | 0.10% | 2,825,550 |
| 2025-08-13 | 2025-08-11 | 1.850 | 1,545,000 | -15,000 | 0.10% | 2,858,250 |
| 2025-08-12 | 2025-08-08 | 1.850 | 1,560,000 | -35,000 | 0.10% | 2,886,000 |
| 2025-08-11 | 2025-08-07 | 1.890 | 1,595,000 | -35,000 | 0.10% | 3,014,550 |
| 2025-08-08 | 2025-08-06 | 1.880 | 1,630,000 | +25,000 | 0.10% | 3,064,400 |
| 2025-08-07 | 2025-08-05 | 1.920 | 1,605,000 | +110,000 | 0.10% | 3,081,600 |
| 2025-08-06 | 2025-08-04 | 1.930 | 1,495,000 | +15,000 | 0.10% | 2,885,350 |
| 2025-08-05 | 2025-08-01 | 1.870 | 1,480,000 | +15,000 | 0.09% | 2,767,600 |
| 2025-08-04 | 2025-07-31 | 2.110 | 1,465,000 | -30,000 | 0.09% | 3,091,150 |
| 2025-08-01 | 2025-07-30 | 2.120 | 1,495,000 | +25,000 | 0.10% | 3,169,400 |
| 2025-07-31 | 2025-07-29 | 2.160 | 1,470,000 | +5,000 | 0.09% | 3,175,200 |
| 2025-07-30 | 2025-07-28 | 2.200 | 1,465,000 | -75,000 | 0.09% | 3,223,000 |
| 2025-07-28 | 2025-07-24 | 2.120 | 1,540,000 | -100,000 | 0.10% | 3,264,800 |
| 2025-07-25 | 2025-07-23 | 2.040 | 1,640,000 | +120,000 | 0.11% | 3,345,600 |
| 2025-07-24 | 2025-07-22 | 2.050 | 1,520,000 | +135,000 | 0.10% | 3,116,000 |
| 2025-07-23 | 2025-07-21 | 2.130 | 1,385,000 | -295,000 | 0.09% | 2,950,050 |
| 2025-07-22 | 2025-07-18 | 2.210 | 1,680,000 | -60,000 | 0.11% | 3,712,800 |
| 2025-07-21 | 2025-07-17 | 2.120 | 1,740,000 | +355,000 | 0.11% | 3,688,800 |
| 2025-07-18 | 2025-07-16 | 2.150 | 1,385,000 | +5,000 | 0.09% | 2,977,750 |
| 2025-07-17 | 2025-07-15 | 2.130 | 1,380,000 | +20,000 | 0.09% | 2,939,400 |
| 2025-07-16 | 2025-07-14 | 2.240 | 1,360,000 | -370,000 | 0.09% | 3,046,400 |
| 2025-07-15 | 2025-07-11 | 2.350 | 1,730,000 | +785,000 | 0.11% | 4,065,500 |
| 2025-07-14 | 2025-07-10 | 2.210 | 945,000 | -165,000 | 0.06% | 2,088,450 |
| 2025-07-11 | 2025-07-09 | 1.850 | 1,110,000 | +70,000 | 0.07% | 2,053,500 |
| 2025-07-10 | 2025-07-08 | 2.070 | 1,040,000 | -235,000 | 0.07% | 2,152,800 |
| 2025-07-09 | 2025-07-07 | 1.730 | 1,275,000 | -45,000 | 0.08% | 2,205,750 |
| 2025-07-08 | 2025-07-04 | 1.700 | 1,320,000 | -15,000 | 0.08% | 2,244,000 |
| 2025-07-07 | 2025-07-03 | 1.610 | 1,335,000 | +15,000 | 0.09% | 2,149,350 |
| 2025-07-04 | 2025-07-02 | 1.600 | 1,320,000 | +40,000 | 0.08% | 2,112,000 |
| 2025-07-03 | 2025-06-30 | 1.710 | 1,280,000 | +10,000 | 0.08% | 2,188,800 |
| 2025-07-02 | 2025-06-27 | 1.690 | 1,270,000 | -5,000 | 0.08% | 2,146,300 |
| 2025-06-30 | 2025-06-26 | 1.760 | 1,275,000 | -280,000 | 0.08% | 2,244,000 |
| 2025-06-27 | 2025-06-25 | 1.890 | 1,555,000 | +325,000 | 0.10% | 2,938,950 |
| 2025-06-26 | 2025-06-24 | 1.330 | 1,230,000 | -20,000 | 0.08% | 1,635,900 |
| 2025-06-25 | 2025-06-23 | 1.280 | 1,250,000 | +5,000 | 0.08% | 1,600,000 |
| 2025-06-24 | 2025-06-20 | 1.260 | 1,245,000 | +5,000 | 0.08% | 1,568,700 |
| 2025-06-23 | 2025-06-19 | 1.250 | 1,240,000 | +30,000 | 0.08% | 1,550,000 |
| 2025-06-20 | 2025-06-18 | 1.280 | 1,210,000 | +5,000 | 0.08% | 1,548,800 |
| 2025-06-18 | 2025-06-16 | 1.350 | 1,205,000 | -15,000 | 0.08% | 1,626,750 |
| 2025-06-17 | 2025-06-13 | 1.290 | 1,220,000 | +20,000 | 0.08% | 1,573,800 |
| 2025-06-16 | 2025-06-12 | 1.340 | 1,200,000 | -310,000 | 0.08% | 1,608,000 |
| 2025-06-13 | 2025-06-11 | 1.370 | 1,510,000 | +255,000 | 0.10% | 2,068,700 |
| 2025-06-12 | 2025-06-10 | 1.290 | 1,255,000 | +5,000 | 0.08% | 1,618,950 |
| 2025-06-11 | 2025-06-09 | 1.320 | 1,250,000 | -35,000 | 0.08% | 1,650,000 |
| 2025-06-10 | 2025-06-06 | 1.260 | 1,285,000 | +5,000 | 0.08% | 1,619,100 |
| 2025-06-09 | 2025-06-05 | 1.310 | 1,280,000 | -5,000 | 0.08% | 1,676,800 |
| 2025-06-06 | 2025-06-04 | 1.250 | 1,285,000 | -30,000 | 0.08% | 1,606,250 |
| 2025-06-05 | 2025-06-03 | 1.210 | 1,315,000 | -20,000 | 0.08% | 1,591,150 |
| 2025-06-04 | 2025-06-02 | 1.200 | 1,335,000 | +10,000 | 0.09% | 1,602,000 |
| 2025-06-02 | 2025-05-29 | 1.290 | 1,325,000 | -15,000 | 0.08% | 1,709,250 |
| 2025-05-29 | 2025-05-27 | 1.190 | 1,340,000 | +5,000 | 0.09% | 1,594,600 |
| 2025-05-20 | 2025-05-16 | 1.250 | 1,335,000 | +30,000 | 0.09% | 1,668,750 |
| 2025-05-19 | 2025-05-15 | 1.290 | 1,305,000 | +10,000 | 0.08% | 1,683,450 |
| 2025-05-14 | 2025-05-12 | 1.320 | 1,295,000 | +25,000 | 0.08% | 1,709,400 |
| 2025-05-13 | 2025-05-09 | 1.230 | 1,270,000 | +5,000 | 0.08% | 1,562,100 |
| 2025-05-12 | 2025-05-08 | 1.260 | 1,265,000 | -5,000 | 0.08% | 1,593,900 |
| 2025-05-09 | 2025-05-07 | 1.280 | 1,270,000 | -40,000 | 0.08% | 1,625,600 |
| 2025-05-07 | 2025-05-02 | 1.160 | 1,310,000 | -5,000 | 0.08% | 1,519,600 |
| 2025-05-06 | 2025-04-30 | 1.140 | 1,315,000 | +5,000 | 0.08% | 1,499,100 |
| 2025-04-30 | 2025-04-28 | 1.190 | 1,310,000 | +5,000 | 0.08% | 1,558,900 |
| 2025-04-25 | 2025-04-23 | 1.160 | 1,305,000 | -15,000 | 0.08% | 1,513,800 |
| 2025-04-22 | 2025-04-16 | 1.110 | 1,320,000 | +30,000 | 0.08% | 1,465,200 |
| 2025-04-16 | 2025-04-14 | 1.180 | 1,290,000 | -20,000 | 0.08% | 1,522,200 |
| 2025-04-15 | 2025-04-11 | 1.160 | 1,310,000 | +5,000 | 0.08% | 1,519,600 |
| 2025-04-11 | 2025-04-09 | 1.120 | 1,305,000 | +45,000 | 0.08% | 1,461,600 |
| 2025-04-10 | 2025-04-08 | 1.120 | 1,260,000 | +175,000 | 0.08% | 1,411,200 |
| 2025-04-09 | 2025-04-07 | 1.030 | 1,085,000 | +45,000 | 0.07% | 1,117,550 |
| 2025-04-07 | 2025-04-02 | 1.390 | 1,040,000 | +5,000 | 0.07% | 1,445,600 |
| 2025-04-03 | 2025-04-01 | 1.350 | 1,035,000 | -15,000 | 0.07% | 1,397,250 |
| 2025-04-02 | 2025-03-31 | 1.310 | 1,050,000 | -285,000 | 0.07% | 1,375,500 |
| 2025-04-01 | 2025-03-28 | 1.370 | 1,335,000 | +5,000 | 0.09% | 1,828,950 |
| 2025-03-31 | 2025-03-27 | 1.400 | 1,330,000 | +10,000 | 0.09% | 1,862,000 |
| 2025-03-28 | 2025-03-26 | 1.450 | 1,320,000 | -20,000 | 0.08% | 1,914,000 |
| 2025-03-27 | 2025-03-25 | 1.440 | 1,340,000 | +10,000 | 0.09% | 1,929,600 |
| 2025-03-26 | 2025-03-24 | 1.480 | 1,330,000 | +5,000 | 0.09% | 1,968,400 |
| 2025-03-25 | 2025-03-21 | 1.480 | 1,325,000 | -370,000 | 0.08% | 1,961,000 |
| 2025-03-24 | 2025-03-20 | 1.550 | 1,695,000 | +20,000 | 0.11% | 2,627,250 |
| 2025-03-21 | 2025-03-19 | 1.570 | 1,675,000 | +15,000 | 0.11% | 2,629,750 |
| 2025-03-20 | 2025-03-18 | 1.590 | 1,660,000 | +10,000 | 0.11% | 2,639,400 |
| 2025-03-19 | 2025-03-17 | 1.610 | 1,650,000 | +15,000 | 0.11% | 2,656,500 |
| 2025-03-18 | 2025-03-14 | 1.640 | 1,635,000 | +310,000 | 0.10% | 2,681,400 |
| 2025-03-17 | 2025-03-13 | 1.540 | 1,325,000 | +10,000 | 0.08% | 2,040,500 |
| 2025-03-14 | 2025-03-12 | 1.550 | 1,315,000 | -10,000 | 0.08% | 2,038,250 |
| 2025-03-13 | 2025-03-11 | 1.540 | 1,325,000 | +35,000 | 0.08% | 2,040,500 |
| 2025-03-12 | 2025-03-10 | 1.570 | 1,290,000 | +5,000 | 0.08% | 2,025,300 |
| 2025-03-11 | 2025-03-07 | 1.600 | 1,285,000 | +50,000 | 0.08% | 2,056,000 |
| 2025-03-10 | 2025-03-06 | 1.670 | 1,235,000 | +135,000 | 0.08% | 2,062,450 |
| 2025-03-04 | 2025-02-28 | 1.570 | 1,100,000 | +50,000 | 0.07% | 1,727,000 |
| 2025-03-03 | 2025-02-27 | 1.640 | 1,050,000 | +25,000 | 0.07% | 1,722,000 |
| 2025-02-28 | 2025-02-26 | 1.740 | 1,025,000 | -195,000 | 0.07% | 1,783,500 |
| 2025-02-27 | 2025-02-25 | 1.590 | 1,220,000 | -20,000 | 0.08% | 1,939,800 |
| 2025-02-26 | 2025-02-24 | 1.660 | 1,240,000 | -15,000 | 0.08% | 2,058,400 |
| 2025-02-25 | 2025-02-21 | 1.700 | 1,255,000 | +110,000 | 0.08% | 2,133,500 |
| 2025-02-24 | 2025-02-20 | 1.580 | 1,145,000 | -185,000 | 0.07% | 1,809,100 |
| 2025-02-21 | 2025-02-19 | 1.630 | 1,330,000 | +40,000 | 0.09% | 2,167,900 |
| 2025-02-20 | 2025-02-18 | 1.640 | 1,290,000 | -195,000 | 0.08% | 2,115,600 |
| 2025-02-19 | 2025-02-17 | 1.670 | 1,485,000 | -25,000 | 0.10% | 2,479,950 |
| 2025-02-18 | 2025-02-14 | 1.640 | 1,510,000 | +35,000 | 0.10% | 2,476,400 |
| 2025-02-17 | 2025-02-13 | 1.550 | 1,475,000 | -10,000 | 0.09% | 2,286,250 |
| 2025-02-14 | 2025-02-12 | 1.710 | 1,485,000 | +5,000 | 0.10% | 2,539,350 |
| 2025-02-13 | 2025-02-11 | 1.600 | 1,480,000 | +45,000 | 0.09% | 2,368,000 |
| 2025-02-11 | 2025-02-07 | 1.700 | 1,435,000 | -130,000 | 0.09% | 2,439,500 |
| 2025-02-07 | 2025-02-05 | 1.540 | 1,565,000 | -15,000 | 0.10% | 2,410,100 |
| 2025-02-06 | 2025-02-04 | 1.610 | 1,580,000 | -75,000 | 0.10% | 2,543,800 |
| 2025-02-05 | 2025-02-03 | 1.430 | 1,655,000 | -690,000 | 0.11% | 2,366,650 |
| 2025-02-04 | 2025-01-28 | 1.480 | 2,345,000 | -250,000 | 0.15% | 3,470,600 |
| 2025-02-03 | 2025-01-24 | 1.600 | 2,595,000 | +10,000 | 0.17% | 4,152,000 |
| 2025-01-27 | 2025-01-23 | 1.570 | 2,585,000 | -25,000 | 0.17% | 4,058,450 |
| 2025-01-24 | 2025-01-22 | 1.490 | 2,610,000 | -5,000 | 0.17% | 3,888,900 |
| 2025-01-23 | 2025-01-21 | 1.580 | 2,615,000 | +10,000 | 0.17% | 4,131,700 |
| 2025-01-22 | 2025-01-20 | 1.560 | 2,605,000 | -5,000 | 0.17% | 4,063,800 |
| 2025-01-20 | 2025-01-16 | 1.500 | 2,610,000 | -325,000 | 0.17% | 3,915,000 |
| 2025-01-17 | 2025-01-15 | 1.510 | 2,935,000 | -35,000 | 0.19% | 4,431,850 |
| 2025-01-16 | 2025-01-14 | 1.560 | 2,970,000 | +65,000 | 0.19% | 4,633,200 |
| 2025-01-15 | 2025-01-13 | 1.380 | 2,905,000 | +5,000 | 0.19% | 4,008,900 |
| 2025-01-14 | 2025-01-10 | 1.390 | 2,900,000 | +15,000 | 0.19% | 4,031,000 |
| 2025-01-10 | 2025-01-08 | 1.510 | 2,885,000 | -10,000 | 0.18% | 4,356,350 |
| 2025-01-09 | 2025-01-07 | 1.570 | 2,895,000 | +5,000 | 0.19% | 4,545,150 |
| 2025-01-08 | 2025-01-06 | 1.560 | 2,890,000 | +20,000 | 0.19% | 4,508,400 |
| 2025-01-07 | 2025-01-03 | 1.540 | 2,870,000 | -10,000 | 0.18% | 4,419,800 |
| 2025-01-06 | 2025-01-02 | 1.550 | 2,880,000 | -65,000 | 0.18% | 4,464,000 |
| 2025-01-03 | 2024-12-31 | 1.630 | 2,945,000 | -5,000 | 0.19% | 4,800,350 |
| 2025-01-02 | 2024-12-27 | 1.640 | 2,950,000 | +20,000 | 0.19% | 4,838,000 |
| 2024-12-30 | 2024-12-24 | 1.690 | 2,930,000 | +60,000 | 0.19% | 4,951,700 |
| 2024-12-23 | 2024-12-19 | 1.760 | 2,870,000 | +10,000 | 0.18% | 5,051,200 |
| 2024-12-20 | 2024-12-18 | 1.790 | 2,860,000 | -10,000 | 0.18% | 5,119,400 |
| 2024-12-19 | 2024-12-17 | 1.780 | 2,870,000 | -15,000 | 0.18% | 5,108,600 |
| 2024-12-18 | 2024-12-16 | 1.740 | 2,885,000 | -15,000 | 0.18% | 5,019,900 |
| 2024-12-17 | 2024-12-13 | 1.800 | 2,900,000 | -50,000 | 0.19% | 5,220,000 |
| 2024-12-16 | 2024-12-12 | 1.910 | 2,950,000 | -220,000 | 0.19% | 5,634,500 |
| 2024-12-13 | 2024-12-11 | 1.890 | 3,170,000 | +5,000 | 0.20% | 5,991,300 |
| 2024-12-12 | 2024-12-10 | 1.880 | 3,165,000 | +195,000 | 0.20% | 5,950,200 |
| 2024-12-11 | 2024-12-09 | 2.000 | 2,970,000 | +125,000 | 0.19% | 5,940,000 |
| 2024-12-10 | 2024-12-06 | 1.800 | 2,845,000 | +5,000 | 0.18% | 5,121,000 |
| 2024-12-09 | 2024-12-05 | 1.730 | 2,840,000 | -5,000 | 0.18% | 4,913,200 |
| 2024-12-06 | 2024-12-04 | 1.720 | 2,845,000 | -190,000 | 0.18% | 4,893,400 |
| 2024-12-05 | 2024-12-03 | 1.760 | 3,035,000 | +215,000 | 0.19% | 5,341,600 |
| 2024-12-04 | 2024-12-02 | 1.780 | 2,820,000 | +10,000 | 0.18% | 5,019,600 |
| 2024-12-03 | 2024-11-29 | 1.710 | 2,810,000 | -10,000 | 0.18% | 4,805,100 |
| 2024-12-02 | 2024-11-28 | 1.550 | 2,820,000 | -15,000 | 0.18% | 4,371,000 |
| 2024-11-29 | 2024-11-27 | 1.610 | 2,835,000 | +10,000 | 0.18% | 4,564,350 |
| 2024-11-28 | 2024-11-26 | 1.520 | 2,825,000 | +10,000 | 0.18% | 4,294,000 |
| 2024-11-27 | 2024-11-25 | 1.480 | 2,815,000 | -20,000 | 0.18% | 4,166,200 |
| 2024-11-26 | 2024-11-22 | 1.520 | 2,835,000 | -30,000 | 0.18% | 4,309,200 |
| 2024-11-25 | 2024-11-21 | 1.620 | 2,865,000 | +25,000 | 0.18% | 4,641,300 |
| 2024-11-21 | 2024-11-19 | 1.760 | 2,840,000 | -35,000 | 0.18% | 4,998,400 |
| 2024-11-20 | 2024-11-18 | 1.720 | 2,875,000 | -5,000 | 0.18% | 4,945,000 |
| 2024-11-19 | 2024-11-15 | 1.700 | 2,880,000 | -35,000 | 0.18% | 4,896,000 |
| 2024-11-18 | 2024-11-14 | 1.670 | 2,915,000 | -15,000 | 0.19% | 4,868,050 |
| 2024-11-15 | 2024-11-13 | 1.800 | 2,930,000 | -10,000 | 0.19% | 5,274,000 |
| 2024-11-14 | 2024-11-12 | 1.870 | 2,940,000 | -40,000 | 0.19% | 5,497,800 |
| 2024-11-13 | 2024-11-11 | 1.930 | 2,980,000 | -145,000 | 0.19% | 5,751,400 |
| 2024-11-12 | 2024-11-08 | 2.050 | 3,125,000 | +200,000 | 0.20% | 6,406,250 |
| 2024-11-11 | 2024-11-07 | 2.200 | 2,925,000 | +165,000 | 0.19% | 6,435,000 |
| 2024-11-07 | 2024-11-05 | 1.920 | 2,760,000 | +90,000 | 0.18% | 5,299,200 |
| 2024-11-06 | 2024-11-04 | 1.720 | 2,670,000 | +75,000 | 0.17% | 4,592,400 |
| 2024-11-05 | 2024-11-01 | 1.600 | 2,595,000 | -15,000 | 0.17% | 4,152,000 |
| 2024-11-04 | 2024-10-31 | 1.650 | 2,610,000 | +10,000 | 0.17% | 4,306,500 |
| 2024-11-01 | 2024-10-30 | 1.490 | 2,600,000 | -135,000 | 0.17% | 3,874,000 |
| 2024-10-31 | 2024-10-29 | 1.580 | 2,735,000 | -25,000 | 0.18% | 4,321,300 |
| 2024-10-30 | 2024-10-28 | 1.580 | 2,760,000 | -5,000 | 0.18% | 4,360,800 |
| 2024-10-29 | 2024-10-25 | 1.560 | 2,765,000 | +100,000 | 0.18% | 4,313,400 |
| 2024-10-28 | 2024-10-24 | 1.570 | 2,665,000 | -120,000 | 0.17% | 4,184,050 |
| 2024-10-25 | 2024-10-23 | 1.760 | 2,785,000 | -15,000 | 0.18% | 4,901,600 |
| 2024-10-24 | 2024-10-22 | 1.770 | 2,800,000 | -25,000 | 0.18% | 4,956,000 |
| 2024-10-22 | 2024-10-18 | 1.830 | 2,825,000 | +15,000 | 0.18% | 5,169,750 |
| 2024-10-18 | 2024-10-16 | 1.390 | 2,810,000 | +5,000 | 0.18% | 3,905,900 |
| 2024-10-17 | 2024-10-15 | 1.360 | 2,805,000 | +70,000 | 0.18% | 3,814,800 |
| 2024-10-16 | 2024-10-14 | 1.370 | 2,735,000 | -10,000 | 0.18% | 3,746,950 |
| 2024-10-15 | 2024-10-10 | 1.770 | 2,745,000 | -30,000 | 0.18% | 4,858,650 |
| 2024-10-14 | 2024-10-09 | 1.850 | 2,775,000 | -40,000 | 0.18% | 5,133,750 |
| 2024-10-10 | 2024-10-08 | 1.900 | 2,815,000 | -75,000 | 0.18% | 5,348,500 |
| 2024-10-09 | 2024-10-07 | 2.970 | 2,890,000 | -125,000 | 0.19% | 8,583,300 |
| 2024-10-08 | 2024-10-04 | 2.650 | 3,015,000 | -435,000 | 0.19% | 7,989,750 |
| 2024-10-07 | 2024-10-03 | 3.010 | 3,450,000 | -210,000 | 0.22% | 10,384,500 |
| 2024-10-04 | 2024-10-02 | 2.540 | 3,660,000 | +2,970,000 | 0.23% | 9,296,400 |
| 2024-10-03 | 2024-09-30 | 0.830 | 690,000 | +450,000 | 0.04% | 572,700 |
| 2024-10-02 | 2024-09-27 | 0.430 | 240,000 | -50,000 | 0.02% | 103,200 |
| 2024-09-09 | 2024-09-04 | 0.290 | 290,000 | +20,000 | 0.02% | 84,100 |
| 2024-08-05 | 2024-08-01 | 0.325 | 270,000 | -20,000 | 0.02% | 87,750 |
| 2024-08-02 | 2024-07-31 | 0.320 | 290,000 | +20,000 | 0.02% | 92,800 |
| 2024-05-16 | 2024-05-13 | 0.360 | 270,000 | -10,000 | 0.02% | 97,200 |
| 2024-05-13 | 2024-05-09 | 0.330 | 280,000 | +30,000 | 0.02% | 92,400 |
| 2024-05-07 | 2024-05-03 | 0.360 | 250,000 | +30,000 | 0.02% | 90,000 |
| 2024-04-09 | 2024-04-05 | 0.300 | 220,000 | +5,000 | 0.01% | 66,000 |
| 2024-03-20 | 2024-03-18 | 0.360 | 215,000 | +55,000 | 0.01% | 77,400 |
| 2024-01-12 | 2024-01-10 | 0.300 | 160,000 | -35,000 | 0.01% | 48,000 |
| 2024-01-05 | 2024-01-03 | 0.295 | 195,000 | -5,000 | 0.01% | 57,525 |
| 2023-10-18 | 2023-10-16 | 0.370 | 200,000 | +115,000 | 0.01% | 74,000 |
| 2023-08-04 | 2023-08-02 | 0.440 | 85,000 | -70,000 | 0.01% | 37,400 |
| 2023-08-03 | 2023-08-01 | 0.435 | 155,000 | +45,000 | 0.01% | 67,425 |
| 2023-08-02 | 2023-07-31 | 0.465 | 110,000 | +55,000 | 0.01% | 51,150 |
| 2023-08-01 | 2023-07-28 | 0.450 | 55,000 | +10,000 | 0.00% | 24,750 |
| 2023-04-03 | 2023-03-30 | 0.415 | 45,000 | -30,000 | 0.00% | 18,675 |
| 2023-03-21 | 2023-03-17 | 0.425 | 75,000 | +30,000 | 0.00% | 31,875 |
| 2023-01-31 | 2023-01-27 | 0.590 | 45,000 | -20,000 | 0.00% | 26,550 |
| 2023-01-12 | 2023-01-10 | 0.520 | 65,000 | +20,000 | 0.00% | 33,800 |
| 2022-02-17 | 2022-02-15 | 0.890 | 45,000 | -10,000 | 0.00% | 40,050 |
| 2022-02-09 | 2022-02-07 | 0.900 | 55,000 | +10,000 | 0.00% | 49,500 |
| 2021-11-10 | 2021-11-08 | 1.010 | 45,000 | -85,000 | 0.00% | 45,450 |
| 2021-11-03 | 2021-11-01 | 0.990 | 130,000 | +85,000 | 0.01% | 128,700 |
| 2021-09-23 | 2021-09-20 | 1.100 | 45,000 | -10,000 | 0.00% | 49,500 |
| 2021-09-20 | 2021-09-16 | 1.080 | 55,000 | +30,000 | 0.00% | 59,400 |
| 2021-09-08 | 2021-09-06 | 1.180 | 25,000 | -55,000 | 0.00% | 29,500 |
| 2021-09-07 | 2021-09-03 | 1.100 | 80,000 | -105,000 | 0.01% | 88,000 |
| 2021-09-03 | 2021-09-01 | 1.050 | 185,000 | -10,000 | 0.01% | 194,250 |
| 2021-09-01 | 2021-08-30 | 1.050 | 195,000 | -10,000 | 0.01% | 204,750 |
| 2021-08-31 | 2021-08-27 | 1.050 | 205,000 | -20,000 | 0.01% | 215,250 |
| 2021-08-30 | 2021-08-26 | 1.050 | 225,000 | -5,000 | 0.01% | 236,250 |
| 2021-08-26 | 2021-08-24 | 1.080 | 230,000 | -35,000 | 0.01% | 248,400 |
| 2021-08-25 | 2021-08-23 | 1.040 | 265,000 | -10,000 | 0.02% | 275,600 |
| 2021-08-24 | 2021-08-20 | 1.040 | 275,000 | +15,000 | 0.02% | 286,000 |
| 2021-08-23 | 2021-08-19 | 1.050 | 260,000 | +5,000 | 0.02% | 273,000 |
| 2021-08-20 | 2021-08-18 | 1.070 | 255,000 | -15,000 | 0.02% | 272,850 |
| 2021-08-19 | 2021-08-17 | 1.040 | 270,000 | +30,000 | 0.02% | 280,800 |
| 2021-08-18 | 2021-08-16 | 1.040 | 240,000 | -35,000 | 0.02% | 249,600 |
| 2021-07-29 | 2021-07-27 | 0.950 | 275,000 | +5,000 | 0.02% | 261,250 |
| 2021-07-12 | 2021-07-08 | 0.970 | 270,000 | +5,000 | 0.02% | 261,900 |
| 2021-07-09 | 2021-07-07 | 0.990 | 265,000 | +10,000 | 0.02% | 262,350 |
| 2021-07-06 | 2021-07-02 | 1.000 | 255,000 | -15,000 | 0.02% | 255,000 |
| 2021-06-25 | 2021-06-23 | 1.010 | 270,000 | +15,000 | 0.02% | 272,700 |
| 2021-06-18 | 2021-06-16 | 1.000 | 255,000 | +5,000 | 0.02% | 255,000 |
| 2021-05-25 | 2021-05-21 | 1.041 | 250,000 | +9,901 | 0.02% | 260,309 |
| 2021-05-12 | 2021-05-10 | 0.979 | 240,099 | -9,604 | 0.02% | 235,000 |
| 2021-04-28 | 2021-04-26 | 1.052 | 249,703 | +4,802 | 0.02% | 262,600 |
| 2021-03-08 | 2021-03-04 | 1.114 | 244,901 | +14,406 | 0.02% | 272,850 |
| 2021-03-05 | 2021-03-03 | 1.177 | 230,495 | -4,802 | 0.02% | 271,200 |
| 2021-03-04 | 2021-03-02 | 1.156 | 235,297 | +4,802 | 0.02% | 271,950 |
| 2021-03-01 | 2021-02-25 | 1.187 | 230,495 | -9,604 | 0.02% | 273,600 |
| 2021-02-26 | 2021-02-24 | 1.166 | 240,099 | +14,406 | 0.02% | 280,000 |
| 2021-02-25 | 2021-02-23 | 1.249 | 225,693 | -19,208 | 0.02% | 282,000 |
| 2021-02-23 | 2021-02-19 | 1.239 | 244,901 | +14,406 | 0.02% | 303,450 |
| 2021-02-22 | 2021-02-18 | 1.208 | 230,495 | -4,802 | 0.02% | 278,400 |
| 2021-02-19 | 2021-02-17 | 1.260 | 235,297 | +4,802 | 0.02% | 296,450 |
| 2021-02-18 | 2021-02-16 | 1.229 | 230,495 | +9,604 | 0.02% | 283,200 |
| 2021-02-17 | 2021-02-11 | 1.197 | 220,891 | -4,802 | 0.01% | 264,500 |
| 2021-02-16 | 2021-02-09 | 1.125 | 225,693 | +4,802 | 0.02% | 253,800 |
| 2021-02-10 | 2021-02-08 | 1.135 | 220,891 | +4,802 | 0.01% | 250,700 |
| 2021-02-04 | 2021-02-02 | 1.145 | 216,089 | +4,802 | 0.01% | 247,500 |
| 2021-02-03 | 2021-02-01 | 1.114 | 211,287 | +4,802 | 0.01% | 235,400 |
| 2021-02-02 | 2021-01-29 | 1.072 | 206,485 | +4,802 | 0.01% | 221,450 |
| 2021-02-01 | 2021-01-28 | 1.093 | 201,683 | -19,208 | 0.01% | 220,500 |
| 2021-01-27 | 2021-01-25 | 1.218 | 220,891 | +14,406 | 0.01% | 269,100 |
| 2021-01-26 | 2021-01-22 | 1.229 | 206,485 | -57,624 | 0.01% | 253,700 |
| 2021-01-25 | 2021-01-21 | 1.291 | 264,109 | +28,812 | 0.02% | 341,000 |
| 2020-12-17 | 2020-12-15 | 0.968 | 235,297 | +4,802 | 0.02% | 227,850 |
| 2020-12-15 | 2020-12-11 | 0.968 | 230,495 | +9,604 | 0.02% | 223,200 |
| 2020-12-14 | 2020-12-10 | 0.968 | 220,891 | +14,406 | 0.01% | 213,900 |
| 2020-12-09 | 2020-12-07 | 0.979 | 206,485 | +9,604 | 0.01% | 202,100 |
| 2020-12-08 | 2020-12-04 | 0.989 | 196,881 | +9,604 | 0.01% | 194,750 |
| 2020-12-07 | 2020-12-03 | 1.000 | 187,277 | +9,604 | 0.01% | 187,200 |
| 2020-12-04 | 2020-12-02 | 1.010 | 177,673 | +4,802 | 0.01% | 179,450 |
| 2020-12-02 | 2020-11-30 | 0.968 | 172,871 | +14,406 | 0.01% | 167,400 |
| 2020-12-01 | 2020-11-27 | 0.968 | 158,465 | +4,802 | 0.01% | 153,450 |
| 2020-11-30 | 2020-11-26 | 0.958 | 153,663 | +4,802 | 0.01% | 147,200 |
| 2020-11-24 | 2020-11-20 | 0.895 | 148,861 | +9,604 | 0.01% | 133,300 |
| 2020-11-20 | 2020-11-18 | 0.895 | 139,257 | +4,802 | 0.01% | 124,700 |
| 2020-11-19 | 2020-11-17 | 0.885 | 134,455 | +14,405 | 0.01% | 119,000 |
| 2020-11-17 | 2020-11-13 | 0.895 | 120,050 | -14,405 | 0.01% | 107,500 |
| 2020-11-16 | 2020-11-12 | 0.906 | 134,455 | +33,613 | 0.01% | 121,800 |
| 2020-11-13 | 2020-11-11 | 0.895 | 100,842 | +33,614 | 0.01% | 90,300 |
| 2020-11-12 | 2020-11-10 | 0.916 | 67,228 | -52,822 | 0.00% | 61,600 |
| 2020-11-11 | 2020-11-09 | 0.916 | 120,050 | +4,802 | 0.01% | 110,000 |
| 2020-11-09 | 2020-11-05 | 0.885 | 115,248 | +86,436 | 0.01% | 102,000 |
| 2020-08-13 | 2020-08-11 | 1.114 | 28,812 | -9,604 | 0.00% | 32,100 |
| 2020-08-04 | 2020-07-31 | 1.104 | 38,416 | -4,802 | 0.00% | 42,400 |
| 2020-07-28 | 2020-07-24 | 1.114 | 43,218 | -153,663 | 0.00% | 48,150 |
| 2020-07-27 | 2020-07-23 | 1.239 | 196,881 | +153,663 | 0.01% | 243,950 |
| 2020-07-14 | 2020-07-10 | 1.270 | 43,218 | -4,802 | 0.00% | 54,900 |
| 2020-07-13 | 2020-07-09 | 1.281 | 48,020 | -4,802 | 0.00% | 61,500 |
| 2020-07-09 | 2020-07-07 | 1.229 | 52,822 | -86,435 | 0.00% | 64,900 |
| 2020-07-08 | 2020-07-06 | 1.302 | 139,257 | -28,812 | 0.01% | 181,249 |
| 2020-07-03 | 2020-06-30 | 0.916 | 168,069 | +28,812 | 0.01% | 154,000 |
| 2020-06-22 | 2020-06-18 | 0.895 | 139,257 | +100,841 | 0.01% | 124,700 |
| 2020-05-26 | 2020-05-22 | 0.939 | 38,416 | +1,356 | 0.00% | 36,073 |
| 2020-03-12 | 2020-03-10 | 1.274 | 37,060 | +4,633 | 0.00% | 47,200 |
| 2020-03-05 | 2020-03-03 | 1.252 | 32,427 | -4,633 | 0.00% | 40,599 |
| 2020-03-04 | 2020-03-02 | 1.252 | 37,060 | +4,633 | 0.00% | 46,400 |
| 2019-12-20 | 2019-12-18 | 1.274 | 32,427 | -23,163 | 0.00% | 41,299 |
| 2019-11-28 | 2019-11-26 | 1.230 | 55,590 | +13,898 | 0.00% | 68,400 |
| 2019-11-06 | 2019-11-04 | 1.317 | 41,692 | -18,530 | 0.00% | 54,899 |
| 2019-10-03 | 2019-09-30 | 1.263 | 60,222 | +18,530 | 0.00% | 76,049 |
| 2019-09-13 | 2019-09-11 | 1.436 | 41,692 | +13,897 | 0.00% | 59,849 |
| 2019-07-22 | 2019-07-18 | 1.468 | 27,795 | -4,632 | 0.00% | 40,800 |
| 2019-05-22 | 2019-05-20 | 1.759 | 32,427 | +4,632 | 0.00% | 57,049 |
| 2019-05-15 | 2019-05-10 | 1.879 | 27,795 | +335 | 0.00% | 52,229 |
| 2019-03-08 | 2019-03-06 | 2.633 | 27,460 | -54,920 | 0.00% | 72,300 |
| 2019-03-06 | 2019-03-04 | 2.556 | 82,380 | -45,767 | 0.01% | 210,599 |
| 2019-02-27 | 2019-02-25 | 2.698 | 128,147 | +4,576 | 0.01% | 345,799 |
| 2019-01-08 | 2019-01-04 | 1.748 | 123,571 | +22,884 | 0.02% | 216,001 |
| 2018-11-14 | 2018-11-12 | 1.737 | 100,687 | +4,577 | 0.01% | 174,900 |
| 2018-11-13 | 2018-11-09 | 1.726 | 96,110 | -9,154 | 0.01% | 165,899 |
| 2018-10-29 | 2018-10-25 | 1.737 | 105,264 | +9,154 | 0.01% | 182,850 |
| 2018-10-10 | 2018-10-08 | 1.726 | 96,110 | -4,577 | 0.01% | 165,899 |
| 2018-09-26 | 2018-09-21 | 2.021 | 100,687 | -4,577 | 0.01% | 203,500 |
| 2018-09-07 | 2018-09-05 | 2.032 | 105,264 | +4,577 | 0.01% | 213,900 |
| 2018-08-14 | 2018-08-10 | 2.360 | 100,687 | -4,577 | 0.01% | 237,600 |
| 2018-08-08 | 2018-08-06 | 2.185 | 105,264 | -9,153 | 0.01% | 230,001 |
| 2018-08-07 | 2018-08-03 | 2.130 | 114,417 | +9,153 | 0.02% | 243,750 |
| 2018-07-26 | 2018-07-24 | 2.316 | 105,264 | -4,576 | 0.01% | 243,801 |
| 2018-07-25 | 2018-07-23 | 2.261 | 109,840 | +4,576 | 0.02% | 248,399 |
| 2018-07-20 | 2018-07-18 | 2.349 | 105,264 | +4,577 | 0.01% | 247,251 |
| 2018-05-28 | 2018-05-24 | 2.633 | 100,687 | +4,577 | 0.01% | 265,100 |
| 2018-05-15 | 2018-05-11 | 2.688 | 96,110 | +2,344 | 0.01% | 258,299 |
| 2018-04-30 | 2018-04-26 | 2.665 | 93,766 | +22,325 | 0.01% | 249,899 |
| 2018-04-26 | 2018-04-24 | 2.721 | 71,441 | +4,465 | 0.01% | 194,400 |
| 2018-04-20 | 2018-04-18 | 2.721 | 66,976 | +62,511 | 0.01% | 182,250 |
| 2018-04-12 | 2018-04-10 | 2.822 | 4,465 | -4,465 | 0.00% | 12,600 |
| 2018-03-29 | 2018-03-27 | 2.777 | 8,930 | -4,465 | 0.00% | 24,800 |
| 2018-03-28 | 2018-03-26 | 2.732 | 13,395 | +4,465 | 0.00% | 36,600 |
| 2018-03-26 | 2018-03-22 | 2.867 | 8,930 | +4,465 | 0.00% | 25,600 |
| 2018-02-20 | 2018-02-13 | 2.867 | 4,465 | -22,325 | 0.00% | 12,800 |
| 2018-02-12 | 2018-02-08 | 2.856 | 26,790 | +22,325 | 0.00% | 76,499 |
| 2018-01-25 | 2018-01-23 | 3.527 | 4,465 | -49,116 | 0.00% | 15,750 |
| 2018-01-23 | 2018-01-19 | 3.561 | 53,581 | -22,325 | 0.01% | 190,801 |
| 2018-01-22 | 2018-01-18 | 3.561 | 75,906 | +4,465 | 0.01% | 270,300 |
| 2017-12-13 | 2017-12-11 | 2.688 | 71,441 | -4,465 | 0.01% | 192,000 |
| 2017-10-27 | 2017-10-25 | 3.225 | 75,906 | +17,860 | 0.01% | 244,800 |
| 2017-10-04 | 2017-09-29 | 3.191 | 58,046 | -31,255 | 0.01% | 185,251 |
| 2017-10-03 | 2017-09-28 | 3.191 | 89,301 | -4,465 | 0.01% | 284,999 |
| 2017-09-29 | 2017-09-27 | 3.214 | 93,766 | -13,395 | 0.01% | 301,349 |
| 2017-09-27 | 2017-09-25 | 3.225 | 107,161 | +49,115 | 0.02% | 345,599 |
| 2017-09-13 | 2017-09-11 | 3.281 | 58,046 | +4,465 | 0.01% | 190,451 |
| 2017-08-29 | 2017-08-25 | 3.337 | 53,581 | +49,116 | 0.01% | 178,801 |
| 2017-05-16 | 2017-05-12 | 3.325 | 4,465 | +59 | 0.00% | 14,846 |
| 2016-12-02 | 2016-11-30 | 4.902 | 4,406 | +4,406 | 0.00% | 21,599 |
| 2016-07-18 | 2016-07-14 | 4.392 | 0 | -8,812 | ||
| 2016-07-13 | 2016-07-11 | 4.358 | 8,812 | +8,812 | 0.00% | 38,399 |
| 2007-06-26 | 2007-06-22 | 13.468 | 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