History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.880 | 2 | +0 | 0.00% | 4 |
| 2025-10-13 | 2025-10-09 | 1.880 | 2 | +0 | 0.00% | 4 |
| 2025-10-10 | 2025-10-08 | 1.960 | 2 | +0 | 0.00% | 4 |
| 2025-10-09 | 2025-10-06 | 1.950 | 2 | +0 | 0.00% | 4 |
| 2025-10-08 | 2025-10-03 | 1.990 | 2 | +0 | 0.00% | 4 |
| 2025-10-06 | 2025-10-02 | 1.930 | 2 | +0 | 0.00% | 4 |
| 2025-10-03 | 2025-09-30 | 1.930 | 2 | +0 | 0.00% | 4 |
| 2025-10-02 | 2025-09-29 | 1.910 | 2 | +0 | 0.00% | 4 |
| 2025-09-30 | 2025-09-26 | 1.970 | 2 | +0 | 0.00% | 4 |
| 2025-09-29 | 2025-09-25 | 1.960 | 2 | +0 | 0.00% | 4 |
| 2025-09-26 | 2025-09-24 | 1.970 | 2 | +0 | 0.00% | 4 |
| 2025-09-25 | 2025-09-23 | 1.980 | 2 | +0 | 0.00% | 4 |
| 2025-09-24 | 2025-09-22 | 1.970 | 2 | +0 | 0.00% | 4 |
| 2025-09-23 | 2025-09-19 | 1.980 | 2 | +0 | 0.00% | 4 |
| 2025-09-22 | 2025-09-18 | 1.960 | 2 | +0 | 0.00% | 4 |
| 2025-09-19 | 2025-09-17 | 1.920 | 2 | +0 | 0.00% | 4 |
| 2025-09-18 | 2025-09-16 | 1.920 | 2 | +0 | 0.00% | 4 |
| 2025-09-17 | 2025-09-15 | 1.890 | 2 | +0 | 0.00% | 4 |
| 2025-09-16 | 2025-09-12 | 1.900 | 2 | +0 | 0.00% | 4 |
| 2025-09-15 | 2025-09-11 | 1.880 | 2 | +0 | 0.00% | 4 |
| 2025-09-12 | 2025-09-10 | 1.950 | 2 | +0 | 0.00% | 4 |
| 2025-09-11 | 2025-09-09 | 1.960 | 2 | +0 | 0.00% | 4 |
| 2025-09-10 | 2025-09-08 | 1.980 | 2 | +0 | 0.00% | 4 |
| 2025-09-09 | 2025-09-05 | 1.940 | 2 | +0 | 0.00% | 4 |
| 2025-09-08 | 2025-09-04 | 1.980 | 2 | +0 | 0.00% | 4 |
| 2025-09-05 | 2025-09-03 | 1.990 | 2 | +0 | 0.00% | 4 |
| 2025-09-04 | 2025-09-02 | 1.960 | 2 | +0 | 0.00% | 4 |
| 2025-09-03 | 2025-09-01 | 1.980 | 2 | +0 | 0.00% | 4 |
| 2025-09-02 | 2025-08-29 | 1.970 | 2 | +0 | 0.00% | 4 |
| 2025-09-01 | 2025-08-28 | 1.960 | 2 | +0 | 0.00% | 4 |
| 2025-08-29 | 2025-08-27 | 1.980 | 2 | +0 | 0.00% | 4 |
| 2025-08-28 | 2025-08-26 | 1.990 | 2 | +0 | 0.00% | 4 |
| 2025-08-27 | 2025-08-25 | 2.060 | 2 | +0 | 0.00% | 4 |
| 2025-08-26 | 2025-08-22 | 1.990 | 2 | +0 | 0.00% | 4 |
| 2025-08-25 | 2025-08-21 | 1.990 | 2 | +0 | 0.00% | 4 |
| 2025-08-22 | 2025-08-20 | 2.010 | 2 | +0 | 0.00% | 4 |
| 2025-08-21 | 2025-08-19 | 2.010 | 2 | +0 | 0.00% | 4 |
| 2025-08-20 | 2025-08-18 | 2.070 | 2 | +0 | 0.00% | 4 |
| 2025-08-19 | 2025-08-15 | 1.990 | 2 | +0 | 0.00% | 4 |
| 2025-08-18 | 2025-08-14 | 2.000 | 2 | +0 | 0.00% | 4 |
| 2025-08-15 | 2025-08-13 | 2.050 | 2 | +0 | 0.00% | 4 |
| 2025-08-14 | 2025-08-12 | 2.050 | 2 | +0 | 0.00% | 4 |
| 2025-08-13 | 2025-08-11 | 2.040 | 2 | +0 | 0.00% | 4 |
| 2025-08-12 | 2025-08-08 | 2.060 | 2 | +0 | 0.00% | 4 |
| 2025-08-11 | 2025-08-07 | 2.100 | 2 | +0 | 0.00% | 4 |
| 2025-08-08 | 2025-08-06 | 2.130 | 2 | +0 | 0.00% | 4 |
| 2025-08-07 | 2025-08-05 | 2.050 | 2 | +0 | 0.00% | 4 |
| 2025-08-06 | 2025-08-04 | 2.020 | 2 | +0 | 0.00% | 4 |
| 2025-08-05 | 2025-08-01 | 2.000 | 2 | +0 | 0.00% | 4 |
| 2025-08-04 | 2025-07-31 | 1.920 | 2 | +0 | 0.00% | 4 |
| 2025-08-01 | 2025-07-30 | 2.000 | 2 | +0 | 0.00% | 4 |
| 2025-07-31 | 2025-07-29 | 2.050 | 2 | +0 | 0.00% | 4 |
| 2025-07-30 | 2025-07-28 | 2.050 | 2 | +0 | 0.00% | 4 |
| 2025-07-29 | 2025-07-25 | 1.980 | 2 | +0 | 0.00% | 4 |
| 2025-07-28 | 2025-07-24 | 2.000 | 2 | +0 | 0.00% | 4 |
| 2025-07-25 | 2025-07-23 | 2.050 | 2 | +0 | 0.00% | 4 |
| 2025-07-24 | 2025-07-22 | 2.040 | 2 | +0 | 0.00% | 4 |
| 2025-07-23 | 2025-07-21 | 1.990 | 2 | +0 | 0.00% | 4 |
| 2025-07-22 | 2025-07-18 | 1.940 | 2 | +0 | 0.00% | 4 |
| 2025-07-21 | 2025-07-17 | 1.940 | 2 | +0 | 0.00% | 4 |
| 2025-07-18 | 2025-07-16 | 1.900 | 2 | +0 | 0.00% | 4 |
| 2025-07-17 | 2025-07-15 | 1.920 | 2 | +0 | 0.00% | 4 |
| 2025-07-16 | 2025-07-14 | 1.920 | 2 | +0 | 0.00% | 4 |
| 2025-07-15 | 2025-07-11 | 1.920 | 2 | +0 | 0.00% | 4 |
| 2025-07-14 | 2025-07-10 | 1.890 | 2 | +0 | 0.00% | 4 |
| 2025-07-11 | 2025-07-09 | 1.840 | 2 | +0 | 0.00% | 4 |
| 2025-07-10 | 2025-07-08 | 1.750 | 2 | +0 | 0.00% | 4 |
| 2025-07-09 | 2025-07-07 | 1.790 | 2 | +0 | 0.00% | 4 |
| 2025-07-08 | 2025-07-04 | 1.780 | 2 | +0 | 0.00% | 4 |
| 2025-07-07 | 2025-07-03 | 1.810 | 2 | +0 | 0.00% | 4 |
| 2025-07-04 | 2025-07-02 | 1.780 | 2 | +0 | 0.00% | 4 |
| 2025-07-03 | 2025-06-30 | 1.740 | 2 | +0 | 0.00% | 3 |
| 2025-07-02 | 2025-06-27 | 1.650 | 2 | +0 | 0.00% | 3 |
| 2025-06-30 | 2025-06-26 | 1.600 | 2 | +0 | 0.00% | 3 |
| 2025-06-27 | 2025-06-25 | 1.670 | 2 | +0 | 0.00% | 3 |
| 2025-06-26 | 2025-06-24 | 1.670 | 2 | +0 | 0.00% | 3 |
| 2025-06-25 | 2025-06-23 | 1.660 | 2 | +0 | 0.00% | 3 |
| 2025-06-24 | 2025-06-20 | 1.700 | 2 | +0 | 0.00% | 3 |
| 2025-06-23 | 2025-06-19 | 1.690 | 2 | +0 | 0.00% | 3 |
| 2025-06-20 | 2025-06-18 | 1.730 | 2 | +0 | 0.00% | 3 |
| 2025-06-19 | 2025-06-17 | 1.850 | 2 | +0 | 0.00% | 4 |
| 2025-06-18 | 2025-06-16 | 1.870 | 2 | +0 | 0.00% | 4 |
| 2025-06-17 | 2025-06-13 | 1.790 | 2 | +0 | 0.00% | 4 |
| 2025-06-16 | 2025-06-12 | 1.690 | 2 | +0 | 0.00% | 3 |
| 2025-06-13 | 2025-06-11 | 1.700 | 2 | +0 | 0.00% | 3 |
| 2025-06-12 | 2025-06-10 | 1.730 | 2 | +0 | 0.00% | 3 |
| 2025-06-11 | 2025-06-09 | 1.710 | 2 | +0 | 0.00% | 3 |
| 2025-06-10 | 2025-06-06 | 1.770 | 2 | +0 | 0.00% | 4 |
| 2025-06-09 | 2025-06-05 | 1.820 | 2 | +0 | 0.00% | 4 |
| 2025-06-06 | 2025-06-04 | 1.630 | 2 | +0 | 0.00% | 3 |
| 2025-06-05 | 2025-06-03 | 1.540 | 2 | +0 | 0.00% | 3 |
| 2025-06-04 | 2025-06-02 | 1.570 | 2 | +0 | 0.00% | 3 |
| 2025-06-03 | 2025-05-30 | 1.570 | 2 | +0 | 0.00% | 3 |
| 2025-06-02 | 2025-05-29 | 1.570 | 2 | +0 | 0.00% | 3 |
| 2025-05-30 | 2025-05-28 | 1.570 | 2 | +0 | 0.00% | 3 |
| 2025-05-29 | 2025-05-27 | 1.570 | 2 | +0 | 0.00% | 3 |
| 2025-05-28 | 2025-05-26 | 1.580 | 2 | +0 | 0.00% | 3 |
| 2025-05-27 | 2025-05-23 | 1.590 | 2 | +0 | 0.00% | 3 |
| 2025-05-26 | 2025-05-22 | 1.560 | 2 | +0 | 0.00% | 3 |
| 2025-05-23 | 2025-05-21 | 1.570 | 2 | +0 | 0.00% | 3 |
| 2025-05-22 | 2025-05-20 | 1.590 | 2 | +0 | 0.00% | 3 |
| 2025-05-21 | 2025-05-19 | 1.600 | 2 | +0 | 0.00% | 3 |
| 2025-05-20 | 2025-05-16 | 1.590 | 2 | +0 | 0.00% | 3 |
| 2025-05-19 | 2025-05-15 | 1.590 | 2 | +0 | 0.00% | 3 |
| 2025-05-16 | 2025-05-14 | 1.620 | 2 | +0 | 0.00% | 3 |
| 2025-05-15 | 2025-05-13 | 1.590 | 2 | +0 | 0.00% | 3 |
| 2025-05-14 | 2025-05-12 | 1.600 | 2 | +0 | 0.00% | 3 |
| 2025-05-13 | 2025-05-09 | 1.650 | 2 | +0 | 0.00% | 3 |
| 2025-05-12 | 2025-05-08 | 1.620 | 2 | +0 | 0.00% | 3 |
| 2025-05-09 | 2025-05-07 | 1.620 | 2 | +0 | 0.00% | 3 |
| 2025-05-08 | 2025-05-06 | 1.620 | 2 | +0 | 0.00% | 3 |
| 2025-05-07 | 2025-05-02 | 1.600 | 2 | +0 | 0.00% | 3 |
| 2025-05-06 | 2025-04-30 | 1.610 | 2 | +0 | 0.00% | 3 |
| 2025-05-02 | 2025-04-29 | 1.650 | 2 | +0 | 0.00% | 3 |
| 2025-04-30 | 2025-04-28 | 1.570 | 2 | +0 | 0.00% | 3 |
| 2025-04-29 | 2025-04-25 | 1.620 | 2 | +0 | 0.00% | 3 |
| 2025-04-28 | 2025-04-24 | 1.550 | 2 | +0 | 0.00% | 3 |
| 2025-04-25 | 2025-04-23 | 1.570 | 2 | +0 | 0.00% | 3 |
| 2025-04-24 | 2025-04-22 | 1.550 | 2 | +0 | 0.00% | 3 |
| 2025-04-23 | 2025-04-17 | 1.550 | 2 | +0 | 0.00% | 3 |
| 2025-04-22 | 2025-04-16 | 1.550 | 2 | +0 | 0.00% | 3 |
| 2025-04-17 | 2025-04-15 | 1.560 | 2 | +0 | 0.00% | 3 |
| 2025-04-16 | 2025-04-14 | 1.550 | 2 | +0 | 0.00% | 3 |
| 2025-04-15 | 2025-04-11 | 1.560 | 2 | +0 | 0.00% | 3 |
| 2025-04-14 | 2025-04-10 | 1.530 | 2 | +0 | 0.00% | 3 |
| 2025-04-11 | 2025-04-09 | 1.470 | 2 | +0 | 0.00% | 3 |
| 2025-04-10 | 2025-04-08 | 1.420 | 2 | +0 | 0.00% | 3 |
| 2025-04-09 | 2025-04-07 | 1.380 | 2 | +0 | 0.00% | 3 |
| 2025-04-08 | 2025-04-03 | 1.640 | 2 | +0 | 0.00% | 3 |
| 2025-04-07 | 2025-04-02 | 1.730 | 2 | +0 | 0.00% | 3 |
| 2025-04-03 | 2025-04-01 | 1.660 | 2 | +0 | 0.00% | 3 |
| 2025-04-02 | 2025-03-31 | 1.660 | 2 | +0 | 0.00% | 3 |
| 2025-04-01 | 2025-03-28 | 1.720 | 2 | +0 | 0.00% | 3 |
| 2025-03-31 | 2025-03-27 | 1.720 | 2 | +0 | 0.00% | 3 |
| 2025-03-28 | 2025-03-26 | 1.630 | 2 | +0 | 0.00% | 3 |
| 2025-03-27 | 2025-03-25 | 1.620 | 2 | +0 | 0.00% | 3 |
| 2025-03-26 | 2025-03-24 | 1.650 | 2 | +0 | 0.00% | 3 |
| 2025-03-25 | 2025-03-21 | 1.680 | 2 | +0 | 0.00% | 3 |
| 2025-03-24 | 2025-03-20 | 1.750 | 2 | +0 | 0.00% | 4 |
| 2025-03-21 | 2025-03-19 | 1.660 | 2 | +0 | 0.00% | 3 |
| 2025-03-20 | 2025-03-18 | 1.650 | 2 | +0 | 0.00% | 3 |
| 2025-03-19 | 2025-03-17 | 1.680 | 2 | +0 | 0.00% | 3 |
| 2025-03-18 | 2025-03-14 | 1.650 | 2 | +0 | 0.00% | 3 |
| 2025-03-17 | 2025-03-13 | 1.620 | 2 | +0 | 0.00% | 3 |
| 2025-03-14 | 2025-03-12 | 1.570 | 2 | +0 | 0.00% | 3 |
| 2025-03-13 | 2025-03-11 | 1.380 | 2 | +0 | 0.00% | 3 |
| 2025-03-12 | 2025-03-10 | 1.390 | 2 | +0 | 0.00% | 3 |
| 2025-03-11 | 2025-03-07 | 1.390 | 2 | +0 | 0.00% | 3 |
| 2025-03-10 | 2025-03-06 | 1.400 | 2 | +0 | 0.00% | 3 |
| 2025-03-07 | 2025-03-05 | 1.410 | 2 | +0 | 0.00% | 3 |
| 2025-03-06 | 2025-03-04 | 1.400 | 2 | +0 | 0.00% | 3 |
| 2025-03-05 | 2025-03-03 | 1.410 | 2 | +0 | 0.00% | 3 |
| 2025-03-04 | 2025-02-28 | 1.400 | 2 | +0 | 0.00% | 3 |
| 2025-03-03 | 2025-02-27 | 1.420 | 2 | +0 | 0.00% | 3 |
| 2025-02-28 | 2025-02-26 | 1.450 | 2 | +0 | 0.00% | 3 |
| 2025-02-27 | 2025-02-25 | 1.480 | 2 | +0 | 0.00% | 3 |
| 2025-02-26 | 2025-02-24 | 1.490 | 2 | +0 | 0.00% | 3 |
| 2025-02-25 | 2025-02-21 | 1.440 | 2 | +0 | 0.00% | 3 |
| 2025-02-24 | 2025-02-20 | 1.470 | 2 | +0 | 0.00% | 3 |
| 2025-02-21 | 2025-02-19 | 1.450 | 2 | +0 | 0.00% | 3 |
| 2025-02-20 | 2025-02-18 | 1.490 | 2 | +0 | 0.00% | 3 |
| 2025-02-19 | 2025-02-17 | 1.470 | 2 | +0 | 0.00% | 3 |
| 2025-02-18 | 2025-02-14 | 1.470 | 2 | +0 | 0.00% | 3 |
| 2025-02-17 | 2025-02-13 | 1.480 | 2 | +0 | 0.00% | 3 |
| 2025-02-14 | 2025-02-12 | 1.480 | 2 | +0 | 0.00% | 3 |
| 2025-02-13 | 2025-02-11 | 1.450 | 2 | +0 | 0.00% | 3 |
| 2025-02-12 | 2025-02-10 | 1.450 | 2 | +0 | 0.00% | 3 |
| 2025-02-11 | 2025-02-07 | 1.440 | 2 | +0 | 0.00% | 3 |
| 2025-02-10 | 2025-02-06 | 1.430 | 2 | +0 | 0.00% | 3 |
| 2025-02-07 | 2025-02-05 | 1.460 | 2 | +0 | 0.00% | 3 |
| 2025-02-06 | 2025-02-04 | 1.430 | 2 | +0 | 0.00% | 3 |
| 2025-02-05 | 2025-02-03 | 1.520 | 2 | +0 | 0.00% | 3 |
| 2025-02-04 | 2025-01-28 | 1.550 | 2 | +0 | 0.00% | 3 |
| 2025-02-03 | 2025-01-24 | 1.500 | 2 | +0 | 0.00% | 3 |
| 2025-01-27 | 2025-01-23 | 1.520 | 2 | +0 | 0.00% | 3 |
| 2025-01-24 | 2025-01-22 | 1.440 | 2 | +0 | 0.00% | 3 |
| 2025-01-23 | 2025-01-21 | 1.460 | 2 | +0 | 0.00% | 3 |
| 2025-01-22 | 2025-01-20 | 1.390 | 2 | +0 | 0.00% | 3 |
| 2025-01-21 | 2025-01-17 | 1.390 | 2 | +0 | 0.00% | 3 |
| 2025-01-20 | 2025-01-16 | 1.410 | 2 | +0 | 0.00% | 3 |
| 2025-01-17 | 2025-01-15 | 1.400 | 2 | +0 | 0.00% | 3 |
| 2025-01-16 | 2025-01-14 | 1.430 | 2 | +0 | 0.00% | 3 |
| 2025-01-15 | 2025-01-13 | 1.400 | 2 | +0 | 0.00% | 3 |
| 2025-01-14 | 2025-01-10 | 1.400 | 2 | +0 | 0.00% | 3 |
| 2025-01-13 | 2025-01-09 | 1.430 | 2 | +0 | 0.00% | 3 |
| 2025-01-10 | 2025-01-08 | 1.490 | 2 | +0 | 0.00% | 3 |
| 2025-01-09 | 2025-01-07 | 1.490 | 2 | +0 | 0.00% | 3 |
| 2025-01-08 | 2025-01-06 | 1.460 | 2 | +0 | 0.00% | 3 |
| 2025-01-07 | 2025-01-03 | 1.440 | 2 | +0 | 0.00% | 3 |
| 2025-01-06 | 2025-01-02 | 1.440 | 2 | +0 | 0.00% | 3 |
| 2025-01-03 | 2024-12-31 | 1.450 | 2 | +0 | 0.00% | 3 |
| 2025-01-02 | 2024-12-27 | 1.570 | 2 | +0 | 0.00% | 3 |
| 2024-12-30 | 2024-12-24 | 1.570 | 2 | +0 | 0.00% | 3 |
| 2024-12-27 | 2024-12-20 | 1.590 | 2 | +0 | 0.00% | 3 |
| 2024-12-23 | 2024-12-19 | 1.590 | 2 | +0 | 0.00% | 3 |
| 2024-12-20 | 2024-12-18 | 1.600 | 2 | +0 | 0.00% | 3 |
| 2024-12-19 | 2024-12-17 | 1.590 | 2 | +0 | 0.00% | 3 |
| 2024-12-18 | 2024-12-16 | 1.600 | 2 | +0 | 0.00% | 3 |
| 2024-12-17 | 2024-12-13 | 1.590 | 2 | +0 | 0.00% | 3 |
| 2024-12-16 | 2024-12-12 | 1.600 | 2 | +0 | 0.00% | 3 |
| 2024-12-13 | 2024-12-11 | 1.570 | 2 | +0 | 0.00% | 3 |
| 2024-12-12 | 2024-12-10 | 1.630 | 2 | +0 | 0.00% | 3 |
| 2024-12-11 | 2024-12-09 | 1.670 | 2 | +0 | 0.00% | 3 |
| 2024-12-10 | 2024-12-06 | 1.600 | 2 | +0 | 0.00% | 3 |
| 2024-12-09 | 2024-12-05 | 1.600 | 2 | +0 | 0.00% | 3 |
| 2024-12-06 | 2024-12-04 | 1.640 | 2 | +0 | 0.00% | 3 |
| 2024-12-05 | 2024-12-03 | 1.620 | 2 | +0 | 0.00% | 3 |
| 2024-12-04 | 2024-12-02 | 1.680 | 2 | +0 | 0.00% | 3 |
| 2024-12-03 | 2024-11-29 | 1.600 | 2 | +0 | 0.00% | 3 |
| 2024-12-02 | 2024-11-28 | 1.730 | 2 | +0 | 0.00% | 3 |
| 2024-11-29 | 2024-11-27 | 1.610 | 2 | +0 | 0.00% | 3 |
| 2024-11-28 | 2024-11-26 | 1.570 | 2 | +0 | 0.00% | 3 |
| 2024-11-27 | 2024-11-25 | 1.570 | 2 | +0 | 0.00% | 3 |
| 2024-11-26 | 2024-11-22 | 1.530 | 2 | +0 | 0.00% | 3 |
| 2024-11-25 | 2024-11-21 | 1.540 | 2 | +0 | 0.00% | 3 |
| 2024-11-22 | 2024-11-20 | 1.660 | 2 | +0 | 0.00% | 3 |
| 2024-11-21 | 2024-11-19 | 1.660 | 2 | +0 | 0.00% | 3 |
| 2024-11-20 | 2024-11-18 | 1.660 | 2 | +0 | 0.00% | 3 |
| 2024-11-19 | 2024-11-15 | 1.650 | 2 | +0 | 0.00% | 3 |
| 2024-11-18 | 2024-11-14 | 1.700 | 2 | +0 | 0.00% | 3 |
| 2024-11-15 | 2024-11-13 | 1.750 | 2 | +0 | 0.00% | 4 |
| 2024-11-14 | 2024-11-12 | 1.750 | 2 | +0 | 0.00% | 4 |
| 2024-11-13 | 2024-11-11 | 1.740 | 2 | +0 | 0.00% | 3 |
| 2024-11-12 | 2024-11-08 | 1.850 | 2 | +0 | 0.00% | 4 |
| 2024-11-11 | 2024-11-07 | 1.790 | 2 | +0 | 0.00% | 4 |
| 2024-11-08 | 2024-11-06 | 1.800 | 2 | +0 | 0.00% | 4 |
| 2024-11-07 | 2024-11-05 | 1.870 | 2 | +0 | 0.00% | 4 |
| 2024-11-06 | 2024-11-04 | 1.840 | 2 | +0 | 0.00% | 4 |
| 2024-11-05 | 2024-11-01 | 1.840 | 2 | +0 | 0.00% | 4 |
| 2024-11-04 | 2024-10-31 | 1.780 | 2 | +0 | 0.00% | 4 |
| 2024-11-01 | 2024-10-30 | 1.840 | 2 | +0 | 0.00% | 4 |
| 2024-10-31 | 2024-10-29 | 1.840 | 2 | +0 | 0.00% | 4 |
| 2024-10-30 | 2024-10-28 | 1.800 | 2 | +0 | 0.00% | 4 |
| 2024-10-29 | 2024-10-25 | 1.860 | 2 | +0 | 0.00% | 4 |
| 2024-10-28 | 2024-10-24 | 1.900 | 2 | +0 | 0.00% | 4 |
| 2024-10-25 | 2024-10-23 | 1.900 | 2 | +0 | 0.00% | 4 |
| 2024-10-24 | 2024-10-22 | 1.750 | 2 | +0 | 0.00% | 4 |
| 2024-10-23 | 2024-10-21 | 1.830 | 2 | +0 | 0.00% | 4 |
| 2024-10-22 | 2024-10-18 | 1.830 | 2 | -2,000 | 0.00% | 4 |
| 2024-07-25 | 2024-07-23 | 1.840 | 2,002 | -4,177,562 | 0.00% | 3,684 |
| 2024-07-12 | 2024-07-10 | 1.980 | 4,179,564 | -7,608,585 | 0.39% | 8,275,537 |
| 2024-07-10 | 2024-07-08 | 2.180 | 11,788,149 | -44,774,009 | 1.09% | 25,698,165 |
| 2024-07-05 | 2024-07-03 | 2.150 | 56,562,158 | -2,000 | 5.23% | 121,608,640 |
| 2024-05-06 | 2024-05-02 | 2.520 | 56,564,158 | -10,000 | 5.23% | 142,541,678 |
| 2022-05-11 | 2022-05-06 | 2.960 | 56,574,158 | +12,000 | 5.24% | 167,459,508 |
| 2022-05-10 | 2022-05-05 | 2.980 | 56,562,158 | +8,000 | 5.23% | 168,555,231 |
| 2022-05-03 | 2022-04-28 | 2.880 | 56,554,158 | +26,000 | 5.23% | 162,875,975 |
| 2022-03-31 | 2022-03-29 | 3.190 | 56,528,158 | +22,000 | 5.23% | 180,324,824 |
| 2022-03-29 | 2022-03-25 | 3.290 | 56,506,158 | +10,000 | 5.23% | 185,905,260 |
| 2022-03-17 | 2022-03-15 | 3.110 | 56,496,158 | +38,000 | 5.23% | 175,703,051 |
| 2022-03-16 | 2022-03-14 | 3.230 | 56,458,158 | +86,000 | 5.23% | 182,359,850 |
| 2022-03-15 | 2022-03-11 | 3.450 | 56,372,158 | +76,000 | 5.22% | 194,483,945 |
| 2022-03-14 | 2022-03-10 | 3.580 | 56,296,158 | +38,000 | 5.21% | 201,540,246 |
| 2022-03-10 | 2022-03-08 | 3.710 | 56,258,158 | +316,000 | 5.21% | 208,717,766 |
| 2022-03-07 | 2022-03-03 | 4.200 | 55,942,158 | +60,000 | 5.18% | 234,957,064 |
| 2022-03-04 | 2022-03-02 | 4.450 | 55,882,158 | +212,000 | 5.17% | 248,675,603 |
| 2021-06-08 | 2021-06-04 | 4.210 | 55,670,158 | -10,000 | 5.15% | 234,371,365 |
| 2021-06-03 | 2021-06-01 | 4.430 | 55,680,158 | +10,000 | 5.15% | 246,663,100 |
| 2021-05-27 | 2021-05-25 | 5.240 | 55,670,158 | -6,000 | 5.15% | 291,711,628 |
| 2021-05-26 | 2021-05-24 | 4.600 | 55,676,158 | +6,000 | 5.15% | 256,110,327 |
| 2021-04-27 | 2021-04-23 | 3.570 | 55,670,158 | -10,000 | 5.15% | 198,742,464 |
| 2021-04-26 | 2021-04-22 | 3.500 | 55,680,158 | +10,000 | 5.15% | 194,880,553 |
| 2021-03-05 | 2021-03-03 | 6.290 | 55,670,158 | -4,000 | 5.15% | 350,165,294 |
| 2021-03-04 | 2021-03-02 | 6.520 | 55,674,158 | +4,000 | 5.15% | 362,995,510 |
| 2021-02-18 | 2021-02-16 | 8.880 | 55,670,158 | +10,000 | 5.15% | 494,351,003 |
| 2021-02-10 | 2021-02-08 | 9.500 | 55,660,158 | +2,000 | 5.15% | 528,771,501 |
| 2021-02-08 | 2021-02-04 | 8.900 | 55,658,158 | -12,000 | 5.15% | 495,357,606 |
| 2021-02-05 | 2021-02-03 | 7.890 | 55,670,158 | -108,000 | 5.15% | 439,237,547 |
| 2021-02-04 | 2021-02-02 | 7.600 | 55,778,158 | -6,000 | 5.16% | 423,914,001 |
| 2021-02-02 | 2021-01-29 | 7.920 | 55,784,158 | -32,000 | 5.16% | 441,810,531 |
| 2021-01-29 | 2021-01-27 | 8.800 | 55,816,158 | -260,000 | 5.17% | 491,182,190 |
| 2021-01-28 | 2021-01-26 | 8.700 | 56,076,158 | -10,000 | 5.19% | 487,862,575 |
| 2021-01-27 | 2021-01-25 | 7.480 | 56,086,158 | -8,000 | 5.19% | 419,524,462 |
| 2021-01-26 | 2021-01-22 | 6.360 | 56,094,158 | +16,000 | 5.19% | 356,758,845 |
| 2021-01-25 | 2021-01-21 | 7.200 | 56,078,158 | +22,000 | 5.19% | 403,762,738 |
| 2020-09-25 | 2020-09-23 | 2.070 | 56,056,158 | -10,000 | 5.19% | 116,036,247 |
| 2020-09-22 | 2020-09-18 | 2.100 | 56,066,158 | +30,000 | 5.19% | 117,738,932 |
| 2020-09-10 | 2020-09-08 | 2.040 | 56,036,158 | -4,000 | 5.19% | 114,313,762 |
| 2020-08-05 | 2020-08-03 | 1.880 | 56,040,158 | -10,000 | 5.19% | 105,355,497 |
| 2020-07-23 | 2020-07-21 | 1.850 | 56,050,158 | +10,000 | 5.19% | 103,692,792 |
| 2020-07-22 | 2020-07-20 | 1.920 | 56,040,158 | +10,000 | 5.19% | 107,597,103 |
| 2019-12-12 | 2019-12-10 | 1.380 | 56,030,158 | +772,734 | 6.25% | 77,321,618 |
| 2019-06-28 | 2019-06-26 | 1.860 | 55,257,424 | +897,207 | 6.17% | 102,778,809 |
| 2019-05-15 | 2019-05-10 | 2.136 | 54,360,217 | +906,004 | 6.15% | 116,091,311 |
| 2018-12-18 | 2018-12-14 | 2.725 | 53,454,213 | +2,169,233 | 6.31% | 145,685,381 |
| 2018-12-05 | 2018-12-03 | 2.736 | 51,284,980 | +8,252,133 | 6.44% | 140,294,844 |
| 2018-09-26 | 2018-09-21 | 2.695 | 43,032,847 | -1,475,000 | 5.62% | 115,969,876 |
| 2018-07-10 | 2018-07-06 | 2.481 | 44,507,847 | -590,000 | 5.81% | 110,439,810 |
| 2018-07-06 | 2018-07-04 | 2.410 | 45,097,847 | -3,933,333 | 5.88% | 108,693,455 |
| 2018-06-29 | 2018-06-27 | 2.471 | 49,031,180 | +273,416 | 6.40% | 121,165,187 |
| 2018-05-16 | 2018-05-14 | 2.737 | 48,757,764 | +569,157 | 6.42% | 133,451,685 |
| 2018-04-25 | 2018-04-23 | 2.624 | 48,188,607 | -97,186 | 6.42% | 126,439,625 |
| 2018-04-19 | 2018-04-17 | 2.593 | 48,285,793 | -19,437 | 6.43% | 125,204,101 |
| 2018-04-18 | 2018-04-16 | 2.655 | 48,305,230 | -97,185 | 6.44% | 128,236,751 |
| 2018-04-17 | 2018-04-13 | 2.737 | 48,402,415 | -21,381 | 6.45% | 132,479,083 |
| 2018-03-26 | 2018-03-22 | 2.315 | 48,423,796 | -13,606 | 6.45% | 112,108,875 |
| 2018-03-20 | 2018-03-16 | 2.181 | 48,437,402 | -29,156 | 6.45% | 105,661,153 |
| 2018-03-19 | 2018-03-15 | 2.233 | 48,466,558 | +29,156 | 6.46% | 108,218,263 |
| 2018-03-14 | 2018-03-12 | 2.109 | 48,437,402 | +48,423,796 | 6.45% | 102,172,342 |
| 2018-02-20 | 2018-02-13 | 1.821 | 13,606 | -3,887 | 0.00% | 24,780 |
| 2017-07-24 | 2017-07-20 | 2.490 | 17,493 | +17,493 | 0.00% | 43,559 |
| 2016-03-22 | 2016-03-18 | 2.882 | 0 | -9,474 | ||
| 2016-03-15 | 2016-03-11 | 2.850 | 9,474 | -18,948 | 0.00% | 27,000 |
| 2016-03-07 | 2016-03-03 | 2.586 | 28,422 | -28,421 | 0.00% | 73,501 |
| 2016-03-04 | 2016-03-02 | 2.449 | 56,843 | -18,948 | 0.01% | 139,199 |
| 2016-02-29 | 2016-02-25 | 2.396 | 75,791 | +18,948 | 0.01% | 181,600 |
| 2016-02-12 | 2016-02-05 | 2.333 | 56,843 | +18,947 | 0.01% | 132,599 |
| 2016-02-11 | 2016-02-04 | 2.291 | 37,896 | -7,579 | 0.01% | 86,801 |
| 2016-02-05 | 2016-02-03 | 2.259 | 45,475 | -11,368 | 0.01% | 102,721 |
| 2016-01-28 | 2016-01-26 | 2.153 | 56,843 | +18,947 | 0.01% | 122,399 |
| 2016-01-27 | 2016-01-25 | 2.312 | 37,896 | -18,947 | 0.01% | 87,601 |
| 2016-01-15 | 2016-01-13 | 2.618 | 56,843 | -5,685 | 0.01% | 148,799 |
| 2016-01-14 | 2016-01-12 | 2.544 | 62,528 | -3,789 | 0.01% | 159,061 |
| 2015-12-17 | 2015-12-15 | 2.713 | 66,317 | +18,948 | 0.01% | 179,899 |
| 2015-12-09 | 2015-12-07 | 2.723 | 47,369 | +37,895 | 0.01% | 128,999 |
| 2015-12-08 | 2015-12-04 | 2.723 | 9,474 | -3,789 | 0.00% | 25,800 |
| 2015-12-02 | 2015-11-30 | 2.607 | 13,263 | -5,685 | 0.00% | 34,579 |
| 2015-11-23 | 2015-11-19 | 2.575 | 18,948 | +5,685 | 0.00% | 48,801 |
| 2015-11-20 | 2015-11-18 | 2.607 | 13,263 | -5,685 | 0.00% | 34,579 |
| 2015-08-05 | 2015-08-03 | 2.575 | 18,948 | +18,948 | 0.00% | 48,801 |
| 2009-06-04 | 2009-06-02 | 1.752 | 0 | -205,449 | ||
| 2009-05-15 | 2009-05-13 | 1.582 | 205,449 | -14,792 | 0.05% | 325,000 |
| 2009-05-14 | 2009-05-12 | 1.533 | 220,241 | -50,952 | 0.06% | 337,680 |
| 2009-05-11 | 2009-05-07 | 1.472 | 271,193 | -16,435 | 0.07% | 399,301 |
| 2009-05-08 | 2009-05-06 | 1.497 | 287,628 | +82,179 | 0.07% | 430,499 |
| 2008-09-29 | 2008-09-25 | 2.239 | 205,449 | -8,218 | 0.05% | 460,000 |
| 2008-04-28 | 2008-04-24 | 3.423 | 213,667 | +6,334 | 0.05% | 731,484 |
| 2007-08-06 | 2007-08-02 | 5.154 | 207,333 | +127,589 | 0.05% | 1,068,599 |
| 2007-08-03 | 2007-08-01 | 5.392 | 79,744 | +79,744 | 0.02% | 430,003 |
| 2007-06-26 | 2007-06-22 | 5.568 | 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