History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 11,200 | +0 | 0.00% | 8,064 |
| 2025-10-13 | 2025-10-09 | 0.720 | 11,200 | +0 | 0.00% | 8,064 |
| 2025-10-10 | 2025-10-08 | 0.770 | 11,200 | +0 | 0.00% | 8,624 |
| 2025-10-09 | 2025-10-06 | 0.740 | 11,200 | +0 | 0.00% | 8,288 |
| 2025-10-08 | 2025-10-03 | 0.800 | 11,200 | +0 | 0.00% | 8,960 |
| 2025-10-06 | 2025-10-02 | 0.760 | 11,200 | +0 | 0.00% | 8,512 |
| 2025-10-03 | 2025-09-30 | 0.760 | 11,200 | +0 | 0.00% | 8,512 |
| 2025-10-02 | 2025-09-29 | 0.780 | 11,200 | +0 | 0.00% | 8,736 |
| 2025-09-30 | 2025-09-26 | 0.800 | 11,200 | +0 | 0.00% | 8,960 |
| 2025-09-29 | 2025-09-25 | 0.750 | 11,200 | +0 | 0.00% | 8,400 |
| 2025-09-26 | 2025-09-24 | 0.780 | 11,200 | +0 | 0.00% | 8,736 |
| 2025-09-25 | 2025-09-23 | 0.700 | 11,200 | +0 | 0.00% | 7,840 |
| 2025-09-24 | 2025-09-22 | 0.690 | 11,200 | +0 | 0.00% | 7,728 |
| 2025-09-23 | 2025-09-19 | 0.620 | 11,200 | +0 | 0.00% | 6,944 |
| 2025-09-22 | 2025-09-18 | 0.600 | 11,200 | +0 | 0.00% | 6,720 |
| 2025-09-19 | 2025-09-17 | 0.630 | 11,200 | +0 | 0.00% | 7,056 |
| 2025-09-18 | 2025-09-16 | 0.660 | 11,200 | +0 | 0.00% | 7,392 |
| 2025-09-17 | 2025-09-15 | 0.680 | 11,200 | +0 | 0.00% | 7,616 |
| 2025-09-16 | 2025-09-12 | 0.710 | 11,200 | +0 | 0.00% | 7,952 |
| 2025-09-15 | 2025-09-11 | 0.740 | 11,200 | +0 | 0.00% | 8,288 |
| 2025-09-12 | 2025-09-10 | 0.750 | 11,200 | +0 | 0.00% | 8,400 |
| 2025-09-11 | 2025-09-09 | 0.760 | 11,200 | +0 | 0.00% | 8,512 |
| 2025-09-10 | 2025-09-08 | 0.680 | 11,200 | +0 | 0.00% | 7,616 |
| 2025-09-09 | 2025-09-05 | 0.640 | 11,200 | +0 | 0.00% | 7,168 |
| 2025-09-08 | 2025-09-04 | 0.630 | 11,200 | +0 | 0.00% | 7,056 |
| 2025-09-05 | 2025-09-03 | 0.590 | 11,200 | +0 | 0.00% | 6,608 |
| 2025-09-04 | 2025-09-02 | 0.580 | 11,200 | +0 | 0.00% | 6,496 |
| 2025-09-03 | 2025-09-01 | 0.580 | 11,200 | +0 | 0.00% | 6,496 |
| 2025-09-02 | 2025-08-29 | 0.530 | 11,200 | +0 | 0.00% | 5,936 |
| 2025-09-01 | 2025-08-28 | 0.435 | 11,200 | +0 | 0.00% | 4,872 |
| 2025-08-29 | 2025-08-27 | 0.460 | 11,200 | +0 | 0.00% | 5,152 |
| 2025-08-28 | 2025-08-26 | 0.470 | 11,200 | +0 | 0.00% | 5,264 |
| 2025-08-27 | 2025-08-25 | 0.445 | 11,200 | +0 | 0.00% | 4,984 |
| 2025-08-26 | 2025-08-22 | 0.420 | 11,200 | +0 | 0.00% | 4,704 |
| 2025-08-25 | 2025-08-21 | 0.405 | 11,200 | +0 | 0.00% | 4,536 |
| 2025-08-22 | 2025-08-20 | 0.430 | 11,200 | +0 | 0.00% | 4,816 |
| 2025-08-21 | 2025-08-19 | 0.415 | 11,200 | +0 | 0.00% | 4,648 |
| 2025-08-20 | 2025-08-18 | 0.390 | 11,200 | +0 | 0.00% | 4,368 |
| 2025-08-19 | 2025-08-15 | 0.390 | 11,200 | +0 | 0.00% | 4,368 |
| 2025-08-18 | 2025-08-14 | 0.375 | 11,200 | +0 | 0.00% | 4,200 |
| 2025-08-15 | 2025-08-13 | 0.380 | 11,200 | +0 | 0.00% | 4,256 |
| 2025-08-14 | 2025-08-12 | 0.395 | 11,200 | +0 | 0.00% | 4,424 |
| 2025-08-13 | 2025-08-11 | 0.395 | 11,200 | +0 | 0.00% | 4,424 |
| 2025-08-12 | 2025-08-08 | 0.395 | 11,200 | +0 | 0.00% | 4,424 |
| 2025-08-11 | 2025-08-07 | 0.400 | 11,200 | +0 | 0.00% | 4,480 |
| 2025-08-08 | 2025-08-06 | 0.400 | 11,200 | +0 | 0.00% | 4,480 |
| 2025-08-07 | 2025-08-05 | 0.400 | 11,200 | +0 | 0.00% | 4,480 |
| 2025-08-06 | 2025-08-04 | 0.400 | 11,200 | +0 | 0.00% | 4,480 |
| 2025-08-05 | 2025-08-01 | 0.410 | 11,200 | +0 | 0.00% | 4,592 |
| 2025-08-04 | 2025-07-31 | 0.400 | 11,200 | +0 | 0.00% | 4,480 |
| 2025-08-01 | 2025-07-30 | 0.430 | 11,200 | +0 | 0.00% | 4,816 |
| 2025-07-31 | 2025-07-29 | 0.410 | 11,200 | +0 | 0.00% | 4,592 |
| 2025-07-30 | 2025-07-28 | 0.415 | 11,200 | +0 | 0.00% | 4,648 |
| 2025-07-29 | 2025-07-25 | 0.425 | 11,200 | +0 | 0.00% | 4,760 |
| 2025-07-28 | 2025-07-24 | 0.430 | 11,200 | +0 | 0.00% | 4,816 |
| 2025-07-25 | 2025-07-23 | 0.425 | 11,200 | +0 | 0.00% | 4,760 |
| 2025-07-24 | 2025-07-22 | 0.445 | 11,200 | +0 | 0.00% | 4,984 |
| 2025-07-23 | 2025-07-21 | 0.440 | 11,200 | +0 | 0.00% | 4,928 |
| 2025-07-22 | 2025-07-18 | 0.440 | 11,200 | +0 | 0.00% | 4,928 |
| 2025-07-21 | 2025-07-17 | 0.445 | 11,200 | +0 | 0.00% | 4,984 |
| 2025-07-18 | 2025-07-16 | 0.445 | 11,200 | +0 | 0.00% | 4,984 |
| 2025-07-17 | 2025-07-15 | 0.440 | 11,200 | +0 | 0.00% | 4,928 |
| 2025-07-16 | 2025-07-14 | 0.440 | 11,200 | +0 | 0.00% | 4,928 |
| 2025-07-15 | 2025-07-11 | 0.435 | 11,200 | +0 | 0.00% | 4,872 |
| 2025-07-14 | 2025-07-10 | 0.475 | 11,200 | +0 | 0.00% | 5,320 |
| 2025-07-11 | 2025-07-09 | 0.470 | 11,200 | +0 | 0.00% | 5,264 |
| 2025-07-10 | 2025-07-08 | 0.425 | 11,200 | +0 | 0.00% | 4,760 |
| 2025-07-09 | 2025-07-07 | 0.445 | 11,200 | +0 | 0.00% | 4,984 |
| 2025-07-08 | 2025-07-04 | 0.475 | 11,200 | +0 | 0.00% | 5,320 |
| 2025-07-07 | 2025-07-03 | 0.490 | 11,200 | +0 | 0.00% | 5,488 |
| 2025-07-04 | 2025-07-02 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-07-03 | 2025-06-30 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-07-02 | 2025-06-27 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-06-30 | 2025-06-26 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-06-27 | 2025-06-25 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-06-26 | 2025-06-24 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-06-25 | 2025-06-23 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-06-24 | 2025-06-20 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-06-23 | 2025-06-19 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-06-20 | 2025-06-18 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-06-19 | 2025-06-17 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-06-18 | 2025-06-16 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-06-17 | 2025-06-13 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-06-16 | 2025-06-12 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-06-13 | 2025-06-11 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-06-12 | 2025-06-10 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-06-11 | 2025-06-09 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-06-10 | 2025-06-06 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-06-09 | 2025-06-05 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-06-06 | 2025-06-04 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-06-05 | 2025-06-03 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-06-04 | 2025-06-02 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-06-03 | 2025-05-30 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-06-02 | 2025-05-29 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-05-30 | 2025-05-28 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-05-29 | 2025-05-27 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-05-28 | 2025-05-26 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-05-27 | 2025-05-23 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-05-26 | 2025-05-22 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-05-23 | 2025-05-21 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-05-22 | 2025-05-20 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-05-21 | 2025-05-19 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-05-20 | 2025-05-16 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-05-19 | 2025-05-15 | 0.500 | 11,200 | +0 | 0.00% | 5,600 |
| 2025-05-16 | 2025-05-14 | 0.470 | 11,200 | +0 | 0.00% | 5,264 |
| 2025-05-15 | 2025-05-13 | 0.460 | 11,200 | +0 | 0.00% | 5,152 |
| 2025-05-14 | 2025-05-12 | 0.450 | 11,200 | +0 | 0.00% | 5,040 |
| 2025-05-13 | 2025-05-09 | 0.470 | 11,200 | +0 | 0.00% | 5,264 |
| 2025-05-12 | 2025-05-08 | 0.475 | 11,200 | +0 | 0.00% | 5,320 |
| 2025-05-09 | 2025-05-07 | 0.475 | 11,200 | +0 | 0.00% | 5,320 |
| 2025-05-08 | 2025-05-06 | 0.465 | 11,200 | +0 | 0.00% | 5,208 |
| 2025-05-07 | 2025-05-02 | 0.490 | 11,200 | +0 | 0.00% | 5,488 |
| 2025-05-06 | 2025-04-30 | 0.500 | 11,200 | +0 | 0.00% | 5,600 |
| 2025-05-02 | 2025-04-29 | 0.475 | 11,200 | +0 | 0.00% | 5,320 |
| 2025-04-30 | 2025-04-28 | 0.485 | 11,200 | +0 | 0.00% | 5,432 |
| 2025-04-29 | 2025-04-25 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-04-28 | 2025-04-24 | 0.495 | 11,200 | +0 | 0.00% | 5,544 |
| 2025-04-25 | 2025-04-23 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-04-24 | 2025-04-22 | 0.480 | 11,200 | +0 | 0.00% | 5,376 |
| 2025-04-23 | 2025-04-17 | 0.490 | 11,200 | +0 | 0.00% | 5,488 |
| 2025-04-22 | 2025-04-16 | 0.495 | 11,200 | +0 | 0.00% | 5,544 |
| 2025-04-17 | 2025-04-15 | 0.495 | 11,200 | +0 | 0.00% | 5,544 |
| 2025-04-16 | 2025-04-14 | 0.490 | 11,200 | +0 | 0.00% | 5,488 |
| 2025-04-15 | 2025-04-11 | 0.495 | 11,200 | +0 | 0.00% | 5,544 |
| 2025-04-14 | 2025-04-10 | 0.490 | 11,200 | +0 | 0.00% | 5,488 |
| 2025-04-11 | 2025-04-09 | 0.510 | 11,200 | +0 | 0.00% | 5,712 |
| 2025-04-10 | 2025-04-08 | 0.510 | 11,200 | +0 | 0.00% | 5,712 |
| 2025-04-09 | 2025-04-07 | 0.495 | 11,200 | +0 | 0.00% | 5,544 |
| 2025-04-08 | 2025-04-03 | 0.510 | 11,200 | +0 | 0.00% | 5,712 |
| 2025-04-07 | 2025-04-02 | 0.510 | 11,200 | +0 | 0.00% | 5,712 |
| 2025-04-03 | 2025-04-01 | 0.495 | 11,200 | +0 | 0.00% | 5,544 |
| 2025-04-02 | 2025-03-31 | 0.510 | 11,200 | +0 | 0.00% | 5,712 |
| 2025-04-01 | 2025-03-28 | 0.520 | 11,200 | +0 | 0.00% | 5,824 |
| 2025-03-31 | 2025-03-27 | 0.540 | 11,200 | +0 | 0.00% | 6,048 |
| 2025-03-28 | 2025-03-26 | 0.580 | 11,200 | +0 | 0.00% | 6,496 |
| 2025-03-27 | 2025-03-25 | 0.540 | 11,200 | +0 | 0.00% | 6,048 |
| 2025-03-26 | 2025-03-24 | 0.520 | 11,200 | +0 | 0.00% | 5,824 |
| 2025-03-25 | 2025-03-21 | 0.540 | 11,200 | +0 | 0.00% | 6,048 |
| 2025-03-24 | 2025-03-20 | 0.550 | 11,200 | +0 | 0.00% | 6,160 |
| 2025-03-21 | 2025-03-19 | 0.540 | 11,200 | +0 | 0.00% | 6,048 |
| 2025-03-20 | 2025-03-18 | 0.500 | 11,200 | +0 | 0.00% | 5,600 |
| 2025-03-19 | 2025-03-17 | 0.495 | 11,200 | +0 | 0.00% | 5,544 |
| 2025-03-18 | 2025-03-14 | 0.495 | 11,200 | +0 | 0.00% | 5,544 |
| 2025-03-17 | 2025-03-13 | 0.495 | 11,200 | +0 | 0.00% | 5,544 |
| 2025-03-14 | 2025-03-12 | 0.500 | 11,200 | +0 | 0.00% | 5,600 |
| 2025-03-13 | 2025-03-11 | 0.500 | 11,200 | +0 | 0.00% | 5,600 |
| 2025-03-12 | 2025-03-10 | 0.520 | 11,200 | +0 | 0.00% | 5,824 |
| 2025-03-11 | 2025-03-07 | 0.510 | 11,200 | +0 | 0.00% | 5,712 |
| 2025-03-10 | 2025-03-06 | 0.520 | 11,200 | +0 | 0.00% | 5,824 |
| 2025-03-07 | 2025-03-05 | 0.520 | 11,200 | +0 | 0.00% | 5,824 |
| 2025-03-06 | 2025-03-04 | 0.510 | 11,200 | +0 | 0.00% | 5,712 |
| 2025-03-05 | 2025-03-03 | 0.510 | 11,200 | +0 | 0.00% | 5,712 |
| 2025-03-04 | 2025-02-28 | 0.490 | 11,200 | +0 | 0.00% | 5,488 |
| 2025-03-03 | 2025-02-27 | 0.485 | 11,200 | +0 | 0.00% | 5,432 |
| 2025-02-28 | 2025-02-26 | 0.500 | 11,200 | +0 | 0.00% | 5,600 |
| 2025-02-27 | 2025-02-25 | 0.500 | 11,200 | +0 | 0.00% | 5,600 |
| 2025-02-26 | 2025-02-24 | 0.500 | 11,200 | +0 | 0.00% | 5,600 |
| 2025-02-25 | 2025-02-21 | 0.510 | 11,200 | +0 | 0.00% | 5,712 |
| 2025-02-24 | 2025-02-20 | 0.510 | 11,200 | +0 | 0.00% | 5,712 |
| 2025-02-21 | 2025-02-19 | 0.530 | 11,200 | +0 | 0.00% | 5,936 |
| 2025-02-20 | 2025-02-18 | 0.520 | 11,200 | +0 | 0.00% | 5,824 |
| 2025-02-19 | 2025-02-17 | 0.530 | 11,200 | +0 | 0.00% | 5,936 |
| 2025-02-18 | 2025-02-14 | 0.500 | 11,200 | +0 | 0.00% | 5,600 |
| 2025-02-17 | 2025-02-13 | 0.520 | 11,200 | +0 | 0.00% | 5,824 |
| 2025-02-14 | 2025-02-12 | 0.500 | 11,200 | +0 | 0.00% | 5,600 |
| 2025-02-13 | 2025-02-11 | 0.540 | 11,200 | +0 | 0.00% | 6,048 |
| 2025-02-12 | 2025-02-10 | 0.570 | 11,200 | +0 | 0.00% | 6,384 |
| 2025-02-11 | 2025-02-07 | 0.570 | 11,200 | +0 | 0.00% | 6,384 |
| 2025-02-10 | 2025-02-06 | 0.560 | 11,200 | +0 | 0.00% | 6,272 |
| 2025-02-07 | 2025-02-05 | 0.550 | 11,200 | +0 | 0.00% | 6,160 |
| 2025-02-06 | 2025-02-04 | 0.570 | 11,200 | +0 | 0.00% | 6,384 |
| 2025-02-05 | 2025-02-03 | 0.600 | 11,200 | +0 | 0.00% | 6,720 |
| 2025-02-04 | 2025-01-28 | 0.600 | 11,200 | +0 | 0.00% | 6,720 |
| 2025-02-03 | 2025-01-24 | 0.600 | 11,200 | +0 | 0.00% | 6,720 |
| 2025-01-27 | 2025-01-23 | 0.600 | 11,200 | +0 | 0.00% | 6,720 |
| 2025-01-24 | 2025-01-22 | 0.620 | 11,200 | +0 | 0.00% | 6,944 |
| 2025-01-23 | 2025-01-21 | 0.610 | 11,200 | +0 | 0.00% | 6,832 |
| 2025-01-22 | 2025-01-20 | 0.610 | 11,200 | +0 | 0.00% | 6,832 |
| 2025-01-21 | 2025-01-17 | 0.630 | 11,200 | +0 | 0.00% | 7,056 |
| 2025-01-20 | 2025-01-16 | 0.640 | 11,200 | +0 | 0.00% | 7,168 |
| 2025-01-17 | 2025-01-15 | 0.610 | 11,200 | +0 | 0.00% | 6,832 |
| 2025-01-16 | 2025-01-14 | 0.640 | 11,200 | +0 | 0.00% | 7,168 |
| 2025-01-15 | 2025-01-13 | 0.640 | 11,200 | +0 | 0.00% | 7,168 |
| 2025-01-14 | 2025-01-10 | 0.630 | 11,200 | +0 | 0.00% | 7,056 |
| 2025-01-13 | 2025-01-09 | 0.620 | 11,200 | +0 | 0.00% | 6,944 |
| 2025-01-10 | 2025-01-08 | 0.630 | 11,200 | +0 | 0.00% | 7,056 |
| 2025-01-09 | 2025-01-07 | 0.630 | 11,200 | +0 | 0.00% | 7,056 |
| 2025-01-08 | 2025-01-06 | 0.640 | 11,200 | +0 | 0.00% | 7,168 |
| 2025-01-07 | 2025-01-03 | 0.630 | 11,200 | +0 | 0.00% | 7,056 |
| 2025-01-06 | 2025-01-02 | 0.650 | 11,200 | +0 | 0.00% | 7,280 |
| 2025-01-03 | 2024-12-31 | 0.650 | 11,200 | +0 | 0.00% | 7,280 |
| 2025-01-02 | 2024-12-27 | 0.640 | 11,200 | +0 | 0.00% | 7,168 |
| 2024-12-30 | 2024-12-24 | 0.650 | 11,200 | +0 | 0.00% | 7,280 |
| 2024-12-27 | 2024-12-20 | 0.660 | 11,200 | +0 | 0.00% | 7,392 |
| 2024-12-23 | 2024-12-19 | 0.660 | 11,200 | +0 | 0.00% | 7,392 |
| 2024-12-20 | 2024-12-18 | 0.650 | 11,200 | +0 | 0.00% | 7,280 |
| 2024-12-19 | 2024-12-17 | 0.640 | 11,200 | +0 | 0.00% | 7,168 |
| 2024-12-18 | 2024-12-16 | 0.660 | 11,200 | +0 | 0.00% | 7,392 |
| 2024-12-17 | 2024-12-13 | 0.620 | 11,200 | +0 | 0.00% | 6,944 |
| 2024-12-16 | 2024-12-12 | 0.670 | 11,200 | +0 | 0.00% | 7,504 |
| 2024-12-13 | 2024-12-11 | 0.670 | 11,200 | +0 | 0.00% | 7,504 |
| 2024-12-12 | 2024-12-10 | 0.670 | 11,200 | +0 | 0.00% | 7,504 |
| 2024-12-11 | 2024-12-09 | 0.660 | 11,200 | +0 | 0.00% | 7,392 |
| 2024-12-10 | 2024-12-06 | 0.670 | 11,200 | +0 | 0.00% | 7,504 |
| 2024-12-09 | 2024-12-05 | 0.660 | 11,200 | +0 | 0.00% | 7,392 |
| 2024-12-06 | 2024-12-04 | 0.650 | 11,200 | +0 | 0.00% | 7,280 |
| 2024-12-05 | 2024-12-03 | 0.650 | 11,200 | +0 | 0.00% | 7,280 |
| 2024-12-04 | 2024-12-02 | 0.650 | 11,200 | +0 | 0.00% | 7,280 |
| 2024-12-03 | 2024-11-29 | 0.660 | 11,200 | +0 | 0.00% | 7,392 |
| 2024-12-02 | 2024-11-28 | 0.670 | 11,200 | +0 | 0.00% | 7,504 |
| 2024-11-29 | 2024-11-27 | 0.700 | 11,200 | +0 | 0.00% | 7,840 |
| 2024-11-28 | 2024-11-26 | 0.700 | 11,200 | +0 | 0.00% | 7,840 |
| 2024-11-27 | 2024-11-25 | 0.700 | 11,200 | +0 | 0.00% | 7,840 |
| 2024-11-26 | 2024-11-22 | 0.690 | 11,200 | +0 | 0.00% | 7,728 |
| 2024-11-25 | 2024-11-21 | 0.680 | 11,200 | +0 | 0.00% | 7,616 |
| 2024-11-22 | 2024-11-20 | 0.680 | 11,200 | +0 | 0.00% | 7,616 |
| 2024-11-21 | 2024-11-19 | 0.670 | 11,200 | +0 | 0.00% | 7,504 |
| 2024-11-20 | 2024-11-18 | 0.660 | 11,200 | +0 | 0.00% | 7,392 |
| 2024-11-19 | 2024-11-15 | 0.640 | 11,200 | +0 | 0.00% | 7,168 |
| 2024-11-18 | 2024-11-14 | 0.640 | 11,200 | +0 | 0.00% | 7,168 |
| 2024-11-15 | 2024-11-13 | 0.630 | 11,200 | +0 | 0.00% | 7,056 |
| 2024-11-14 | 2024-11-12 | 0.630 | 11,200 | +0 | 0.00% | 7,056 |
| 2024-11-13 | 2024-11-11 | 0.640 | 11,200 | +0 | 0.00% | 7,168 |
| 2024-11-12 | 2024-11-08 | 0.640 | 11,200 | +0 | 0.00% | 7,168 |
| 2024-11-11 | 2024-11-07 | 0.650 | 11,200 | +0 | 0.00% | 7,280 |
| 2024-11-08 | 2024-11-06 | 0.660 | 11,200 | +0 | 0.00% | 7,392 |
| 2024-11-07 | 2024-11-05 | 0.630 | 11,200 | +0 | 0.00% | 7,056 |
| 2024-11-06 | 2024-11-04 | 0.610 | 11,200 | +0 | 0.00% | 6,832 |
| 2024-11-05 | 2024-11-01 | 0.650 | 11,200 | +0 | 0.00% | 7,280 |
| 2024-11-04 | 2024-10-31 | 0.650 | 11,200 | +0 | 0.00% | 7,280 |
| 2024-11-01 | 2024-10-30 | 0.650 | 11,200 | +0 | 0.00% | 7,280 |
| 2024-10-31 | 2024-10-29 | 0.650 | 11,200 | +0 | 0.00% | 7,280 |
| 2024-10-30 | 2024-10-28 | 0.630 | 11,200 | +0 | 0.00% | 7,056 |
| 2024-10-29 | 2024-10-25 | 0.650 | 11,200 | +0 | 0.00% | 7,280 |
| 2024-10-28 | 2024-10-24 | 0.650 | 11,200 | +0 | 0.00% | 7,280 |
| 2024-10-25 | 2024-10-23 | 0.680 | 11,200 | +0 | 0.00% | 7,616 |
| 2024-10-24 | 2024-10-22 | 0.660 | 11,200 | +0 | 0.00% | 7,392 |
| 2024-10-23 | 2024-10-21 | 0.600 | 11,200 | +0 | 0.00% | 6,720 |
| 2024-10-22 | 2024-10-18 | 0.680 | 11,200 | +0 | 0.00% | 7,616 |
| 2024-10-21 | 2024-10-17 | 0.680 | 11,200 | +0 | 0.00% | 7,616 |
| 2024-10-18 | 2024-10-16 | 0.660 | 11,200 | +0 | 0.00% | 7,392 |
| 2024-10-17 | 2024-10-15 | 0.620 | 11,200 | +0 | 0.00% | 6,944 |
| 2024-10-16 | 2024-10-14 | 0.610 | 11,200 | +0 | 0.00% | 6,832 |
| 2024-10-15 | 2024-10-10 | 0.610 | 11,200 | +0 | 0.00% | 6,832 |
| 2024-10-14 | 2024-10-09 | 0.620 | 11,200 | +0 | 0.00% | 6,944 |
| 2024-10-10 | 2024-10-08 | 0.620 | 11,200 | +0 | 0.00% | 6,944 |
| 2024-10-09 | 2024-10-07 | 0.660 | 11,200 | +0 | 0.00% | 7,392 |
| 2024-10-08 | 2024-10-04 | 0.700 | 11,200 | +0 | 0.00% | 7,840 |
| 2024-10-07 | 2024-10-03 | 0.600 | 11,200 | +0 | 0.00% | 6,720 |
| 2024-10-04 | 2024-10-02 | 0.580 | 11,200 | +0 | 0.00% | 6,496 |
| 2024-10-03 | 2024-09-30 | 0.680 | 11,200 | +0 | 0.00% | 7,616 |
| 2024-10-02 | 2024-09-27 | 0.670 | 11,200 | -216,000 | 0.00% | 7,504 |
| 2023-07-07 | 2023-07-05 | 0.228 | 227,200 | +89,257 | 0.05% | 51,729 |
| 2023-07-06 | 2023-07-04 | 0.225 | 137,943 | -236,269 | 0.05% | 30,988 |
| 2017-06-15 | 2017-06-13 | 2.125 | 374,212 | +32,941 | 0.06% | 795,200 |
| 2017-03-27 | 2017-03-23 | 2.489 | 341,271 | -19,764 | 0.06% | 849,521 |
| 2017-02-21 | 2017-02-17 | 2.580 | 361,035 | +3,953 | 0.06% | 931,599 |
| 2017-01-10 | 2017-01-06 | 2.732 | 357,082 | +105,411 | 0.06% | 975,599 |
| 2017-01-06 | 2017-01-04 | 2.702 | 251,671 | -164,705 | 0.04% | 679,961 |
| 2016-12-08 | 2016-12-06 | 2.854 | 416,376 | +6,588 | 0.07% | 1,188,159 |
| 2016-12-02 | 2016-11-30 | 2.945 | 409,788 | +1,317 | 0.07% | 1,206,679 |
| 2016-11-23 | 2016-11-21 | 2.975 | 408,471 | -13,176 | 0.07% | 1,215,201 |
| 2016-11-22 | 2016-11-18 | 2.854 | 421,647 | +1,318 | 0.07% | 1,203,200 |
| 2016-11-15 | 2016-11-11 | 2.884 | 420,329 | +1,317 | 0.07% | 1,212,199 |
| 2016-11-10 | 2016-11-08 | 2.975 | 419,012 | +1,318 | 0.07% | 1,246,561 |
| 2016-11-08 | 2016-11-04 | 3.005 | 417,694 | +6,588 | 0.07% | 1,255,320 |
| 2016-11-07 | 2016-11-03 | 3.005 | 411,106 | +39,530 | 0.07% | 1,235,520 |
| 2016-11-02 | 2016-10-31 | 3.036 | 371,576 | -112,000 | 0.06% | 1,127,999 |
| 2016-10-31 | 2016-10-27 | 3.036 | 483,576 | +81,694 | 0.08% | 1,467,999 |
| 2016-10-28 | 2016-10-26 | 3.036 | 401,882 | +13,176 | 0.07% | 1,219,999 |
| 2016-10-26 | 2016-10-24 | 3.066 | 388,706 | +46,118 | 0.07% | 1,191,800 |
| 2016-10-24 | 2016-10-19 | 3.096 | 342,588 | +13,176 | 0.06% | 1,060,799 |
| 2016-10-19 | 2016-10-17 | 3.188 | 329,412 | +17,130 | 0.06% | 1,050,001 |
| 2016-10-18 | 2016-10-14 | 3.036 | 312,282 | -92,236 | 0.05% | 947,999 |
| 2016-10-13 | 2016-10-11 | 2.945 | 404,518 | +139,671 | 0.07% | 1,191,161 |
| 2016-10-11 | 2016-10-06 | 2.823 | 264,847 | +112,000 | 0.04% | 747,720 |
| 2016-10-03 | 2016-09-29 | 2.854 | 152,847 | +30,306 | 0.03% | 436,160 |
| 2016-09-22 | 2016-09-20 | 2.975 | 122,541 | -317,553 | 0.02% | 364,559 |
| 2016-09-21 | 2016-09-19 | 2.914 | 440,094 | +1,318 | 0.07% | 1,282,560 |
| 2016-09-19 | 2016-09-14 | 2.793 | 438,776 | -137,036 | 0.07% | 1,225,439 |
| 2016-09-15 | 2016-09-13 | 2.793 | 575,812 | +1,318 | 0.10% | 1,608,161 |
| 2016-09-13 | 2016-09-09 | 2.884 | 574,494 | +554,729 | 0.10% | 1,656,800 |
| 2016-07-29 | 2016-07-27 | 2.064 | 19,765 | -1,317 | 0.00% | 40,801 |
| 2015-12-22 | 2015-12-18 | 3.066 | 21,082 | +1,317 | 0.00% | 64,639 |
| 2015-08-05 | 2015-08-03 | 3.036 | 19,765 | -26,352,941 | 0.00% | 60,001 |
| 2015-07-15 | 2015-07-13 | 3.400 | 26,372,706 | -2,635 | 5.34% | 89,667,200 |
| 2015-07-07 | 2015-07-03 | 3.157 | 26,375,341 | +11,463,529 | 5.34% | 83,270,719 |
| 2015-07-06 | 2015-07-02 | 3.400 | 14,911,812 | +63,247 | 3.02% | 50,700,161 |
| 2015-07-03 | 2015-06-30 | 3.643 | 14,848,565 | -193,694 | 3.01% | 54,091,201 |
| 2015-07-02 | 2015-06-29 | 3.704 | 15,042,259 | -126,494 | 3.05% | 55,710,081 |
| 2015-06-26 | 2015-06-24 | 3.886 | 15,168,753 | -17,129 | 3.69% | 58,941,440 |
| 2015-06-25 | 2015-06-23 | 3.825 | 15,185,882 | -2,636 | 3.69% | 58,085,999 |
| 2015-06-24 | 2015-06-22 | 3.613 | 15,188,518 | +26,353 | 3.69% | 54,868,521 |
| 2015-06-23 | 2015-06-19 | 3.521 | 15,162,165 | +230,589 | 3.68% | 53,392,481 |
| 2015-06-22 | 2015-06-18 | 2.914 | 14,931,576 | +65,882 | 3.63% | 43,514,879 |
| 2015-06-18 | 2015-06-16 | 2.975 | 14,865,694 | -133,082 | 3.61% | 44,225,440 |
| 2015-06-17 | 2015-06-15 | 2.884 | 14,998,776 | +34,258 | 3.64% | 43,255,399 |
| 2015-06-15 | 2015-06-11 | 2.854 | 14,964,518 | +98,824 | 3.64% | 42,702,321 |
| 2015-06-12 | 2015-06-10 | 2.914 | 14,865,694 | +3,294,118 | 3.61% | 43,322,880 |
| 2015-06-10 | 2015-06-08 | 2.793 | 11,571,576 | +4,835,764 | 2.81% | 32,317,759 |
| 2015-06-03 | 2015-06-01 | 3.218 | 6,735,812 | +105,412 | 1.64% | 21,674,881 |
| 2015-05-29 | 2015-05-27 | 3.552 | 6,630,400 | +6,588,235 | 1.61% | 23,549,760 |
| 2015-04-17 | 2015-04-15 | 3.643 | 42,165 | -1,317 | 0.01% | 153,601 |
| 2015-01-27 | 2015-01-23 | 3.430 | 43,482 | +17,129 | 0.01% | 149,159 |
| 2014-11-07 | 2014-11-05 | 3.977 | 26,353 | +1,318 | 0.01% | 104,800 |
| 2014-10-22 | 2014-10-20 | 4.311 | 25,035 | +1,317 | 0.01% | 107,919 |
| 2014-10-15 | 2014-10-13 | 4.098 | 23,718 | +1,318 | 0.01% | 97,201 |
| 2014-08-06 | 2014-08-04 | 4.493 | 22,400 | +1,318 | 0.01% | 100,640 |
| 2014-08-01 | 2014-07-30 | 4.463 | 21,082 | +19,764 | 0.01% | 94,078 |
| 2014-07-31 | 2014-07-29 | 4.554 | 1,318 | +1,318 | 0.00% | 6,002 |
| 2014-01-16 | 2014-01-14 | 6.041 | 0 | -40,847 | ||
| 2014-01-03 | 2013-12-31 | 6.254 | 40,847 | -6,588 | 0.01% | 255,440 |
| 2013-12-20 | 2013-12-18 | 5.920 | 47,435 | -2,636 | 0.01% | 280,798 |
| 2013-12-13 | 2013-12-11 | 5.950 | 50,071 | +27,671 | 0.01% | 297,922 |
| 2013-12-05 | 2013-12-03 | 5.950 | 22,400 | +19,765 | 0.01% | 133,280 |
| 2013-12-04 | 2013-12-02 | 6.071 | 2,635 | +2,635 | 0.00% | 15,998 |
| 2013-12-02 | 2013-11-28 | 6.071 | 0 | -65,882 | ||
| 2013-11-27 | 2013-11-25 | 6.162 | 65,882 | +65,882 | 0.02% | 405,998 |
| 2013-11-15 | 2013-11-13 | 6.102 | 0 | -13,176 | ||
| 2013-11-13 | 2013-11-11 | 6.132 | 13,176 | +13,176 | 0.00% | 80,797 |
| 2013-11-11 | 2013-11-07 | 6.223 | 0 | -6,588 | ||
| 2013-11-05 | 2013-11-01 | 6.496 | 6,588 | +6,588 | 0.00% | 42,798 |
| 2013-11-04 | 2013-10-31 | 6.527 | 0 | -61,929 | ||
| 2013-10-29 | 2013-10-25 | 6.284 | 61,929 | +19,764 | 0.02% | 389,157 |
| 2013-10-24 | 2013-10-22 | 6.314 | 42,165 | -173,929 | 0.01% | 266,242 |
| 2013-10-18 | 2013-10-16 | 6.375 | 216,094 | +193,694 | 0.06% | 1,377,599 |
| 2013-10-16 | 2013-10-11 | 6.405 | 22,400 | -197,647 | 0.01% | 143,480 |
| 2013-10-09 | 2013-10-07 | 6.466 | 220,047 | +151,529 | 0.06% | 1,422,840 |
| 2013-10-07 | 2013-10-03 | 6.588 | 68,518 | -112,000 | 0.02% | 451,362 |
| 2013-10-03 | 2013-09-30 | 6.375 | 180,518 | +180,518 | 0.05% | 1,150,802 |
| 2013-09-11 | 2013-09-09 | 7.164 | 0 | -1,318 | ||
| 2013-08-21 | 2013-08-19 | 7.377 | 1,318 | -31,623 | 0.00% | 9,723 |
| 2013-08-15 | 2013-08-12 | 6.800 | 32,941 | -109,365 | 0.01% | 223,999 |
| 2013-08-13 | 2013-08-09 | 6.588 | 142,306 | +31,624 | 0.04% | 937,441 |
| 2013-08-09 | 2013-08-07 | 6.618 | 110,682 | -21,083 | 0.03% | 732,478 |
| 2013-08-08 | 2013-08-06 | 6.679 | 131,765 | +1,318 | 0.04% | 880,002 |
| 2013-08-02 | 2013-07-31 | 6.679 | 130,447 | +19,765 | 0.04% | 871,200 |
| 2013-07-19 | 2013-07-17 | 5.525 | 110,682 | -10,542 | 0.03% | 611,518 |
| 2013-07-18 | 2013-07-16 | 5.768 | 121,224 | -88,282 | 0.04% | 699,203 |
| 2013-07-17 | 2013-07-15 | 5.677 | 209,506 | +21,082 | 0.06% | 1,189,321 |
| 2013-07-16 | 2013-07-12 | 5.586 | 188,424 | +1,318 | 0.06% | 1,052,483 |
| 2013-07-15 | 2013-07-11 | 5.464 | 187,106 | +32,941 | 0.05% | 1,022,401 |
| 2013-07-12 | 2013-07-10 | 5.161 | 154,165 | +96,189 | 0.05% | 795,602 |
| 2013-06-28 | 2013-06-26 | 4.736 | 57,976 | +19,764 | 0.02% | 274,558 |
| 2013-05-30 | 2013-05-28 | 4.857 | 38,212 | -32,941 | 0.01% | 185,601 |
| 2013-05-29 | 2013-05-27 | 4.857 | 71,153 | -36,894 | 0.02% | 345,600 |
| 2013-05-22 | 2013-05-20 | 5.009 | 108,047 | +72,471 | 0.03% | 541,200 |
| 2013-05-21 | 2013-05-16 | 4.857 | 35,576 | -32,942 | 0.01% | 172,798 |
| 2013-05-20 | 2013-05-15 | 4.857 | 68,518 | -3,953 | 0.02% | 332,802 |
| 2013-05-07 | 2013-05-03 | 4.979 | 72,471 | +13,177 | 0.02% | 360,802 |
| 2013-04-19 | 2013-04-17 | 5.039 | 59,294 | -101,459 | 0.02% | 298,799 |
| 2013-04-16 | 2013-04-12 | 5.039 | 160,753 | +81,694 | 0.05% | 810,080 |
| 2013-04-11 | 2013-04-09 | 5.009 | 79,059 | -89,600 | 0.02% | 396,001 |
| 2013-04-10 | 2013-04-08 | 4.918 | 168,659 | -164,706 | 0.05% | 829,441 |
| 2013-04-08 | 2013-04-03 | 5.039 | 333,365 | +98,824 | 0.10% | 1,679,921 |
| 2013-04-03 | 2013-03-28 | 4.705 | 234,541 | +138,353 | 0.07% | 1,103,599 |
| 2013-04-02 | 2013-03-27 | 4.705 | 96,188 | -109,365 | 0.03% | 452,599 |
| 2013-03-25 | 2013-03-21 | 4.523 | 205,553 | +172,612 | 0.06% | 929,760 |
| 2013-03-04 | 2013-02-28 | 4.614 | 32,941 | -98,824 | 0.01% | 151,999 |
| 2013-03-01 | 2013-02-27 | 4.614 | 131,765 | -230,588 | 0.04% | 608,001 |
| 2013-02-28 | 2013-02-26 | 4.614 | 362,353 | +362,353 | 0.11% | 1,672,000 |
| 2012-09-28 | 2012-09-26 | 4.948 | 0 | -52,706 | ||
| 2012-09-26 | 2012-09-24 | 5.100 | 52,706 | +52,706 | 0.02% | 268,801 |
| 2012-05-30 | 2012-05-28 | 5.798 | 0 | -15,812 | ||
| 2012-05-25 | 2012-05-23 | 5.798 | 15,812 | +15,812 | 0.01% | 91,681 |
| 2012-05-10 | 2012-05-08 | 5.889 | 0 | -39,529 | ||
| 2012-05-09 | 2012-05-07 | 5.859 | 39,529 | +6,588 | 0.01% | 231,598 |
| 2012-05-08 | 2012-05-04 | 6.041 | 32,941 | +19,765 | 0.01% | 198,999 |
| 2012-05-07 | 2012-05-03 | 5.889 | 13,176 | +13,176 | 0.00% | 77,597 |
| 2012-02-15 | 2012-02-13 | 5.343 | 0 | -32,941 | ||
| 2011-10-12 | 2011-10-10 | 4.796 | 32,941 | -6,588 | 0.01% | 157,999 |
| 2011-09-30 | 2011-09-27 | 4.857 | 39,529 | -13,177 | 0.01% | 191,998 |
| 2011-09-16 | 2011-09-14 | 4.857 | 52,706 | -28,988 | 0.02% | 256,001 |
| 2011-09-09 | 2011-09-07 | 4.918 | 81,694 | +28,988 | 0.03% | 401,759 |
| 2011-07-29 | 2011-07-27 | 5.100 | 52,706 | -13,176 | 0.02% | 268,801 |
| 2011-07-25 | 2011-07-21 | 5.039 | 65,882 | +65,882 | 0.02% | 331,998 |
| 2011-07-15 | 2011-07-13 | 5.009 | 0 | -13,176 | ||
| 2011-07-07 | 2011-07-05 | 5.009 | 13,176 | +13,176 | 0.00% | 65,998 |
| 2011-05-12 | 2011-05-09 | 5.343 | 0 | -26,353 | ||
| 2011-04-28 | 2011-04-26 | 5.100 | 26,353 | -46,118 | 0.01% | 134,400 |
| 2011-04-27 | 2011-04-21 | 5.161 | 72,471 | -26,353 | 0.03% | 374,002 |
| 2011-04-18 | 2011-04-14 | 5.070 | 98,824 | +98,824 | 0.04% | 501,002 |
| 2011-03-31 | 2011-03-29 | 4.888 | 0 | -97,506 | ||
| 2011-03-24 | 2011-03-22 | 5.009 | 97,506 | +65,882 | 0.04% | 488,401 |
| 2011-03-21 | 2011-03-17 | 4.888 | 31,624 | -2,635 | 0.01% | 154,562 |
| 2011-03-18 | 2011-03-16 | 5.009 | 34,259 | -39,529 | 0.01% | 171,601 |
| 2011-03-14 | 2011-03-10 | 5.100 | 73,788 | +11,859 | 0.03% | 376,319 |
| 2011-03-11 | 2011-03-09 | 5.100 | 61,929 | +31,623 | 0.02% | 315,838 |
| 2011-02-28 | 2011-02-24 | 5.039 | 30,306 | -79,059 | 0.01% | 152,721 |
| 2011-02-25 | 2011-02-23 | 5.039 | 109,365 | -138,353 | 0.04% | 551,121 |
| 2011-02-24 | 2011-02-22 | 5.100 | 247,718 | -52,706 | 0.09% | 1,263,362 |
| 2011-02-18 | 2011-02-16 | 5.100 | 300,424 | +168,659 | 0.11% | 1,532,162 |
| 2011-02-17 | 2011-02-15 | 5.130 | 131,765 | -39,529 | 0.05% | 676,002 |
| 2011-02-15 | 2011-02-11 | 5.070 | 171,294 | -13,177 | 0.06% | 868,399 |
| 2011-02-11 | 2011-02-09 | 5.100 | 184,471 | -27,670 | 0.07% | 940,802 |
| 2011-02-10 | 2011-02-08 | 5.191 | 212,141 | -32,941 | 0.08% | 1,101,239 |
| 2011-02-01 | 2011-01-28 | 5.161 | 245,082 | +125,176 | 0.09% | 1,264,798 |
| 2011-01-28 | 2011-01-26 | 5.161 | 119,906 | -138,353 | 0.04% | 618,801 |
| 2011-01-21 | 2011-01-19 | 5.070 | 258,259 | +98,824 | 0.10% | 1,309,281 |
| 2011-01-20 | 2011-01-18 | 5.161 | 159,435 | -40,847 | 0.06% | 822,798 |
| 2011-01-19 | 2011-01-17 | 5.221 | 200,282 | -31,624 | 0.07% | 1,045,758 |
| 2011-01-14 | 2011-01-12 | 5.434 | 231,906 | +13,177 | 0.09% | 1,260,161 |
| 2011-01-11 | 2011-01-07 | 5.404 | 218,729 | +90,917 | 0.08% | 1,181,918 |
| 2011-01-07 | 2011-01-05 | 5.313 | 127,812 | -39,529 | 0.05% | 679,001 |
| 2011-01-06 | 2011-01-04 | 5.404 | 167,341 | -32,941 | 0.06% | 904,239 |
| 2011-01-04 | 2010-12-31 | 5.252 | 200,282 | +81,694 | 0.07% | 1,051,838 |
| 2010-12-29 | 2010-12-24 | 5.221 | 118,588 | +118,588 | 0.04% | 619,199 |
| 2010-04-28 | 2010-04-26 | 6.102 | 0 | -133,082 | ||
| 2010-03-22 | 2010-03-18 | 4.857 | 133,082 | +1,317 | 0.08% | 646,398 |
| 2010-03-19 | 2010-03-17 | 4.614 | 131,765 | +131,765 | 0.08% | 608,001 |
| 2010-01-18 | 2010-01-14 | 3.279 | 0 | -35,576 | ||
| 2010-01-14 | 2010-01-12 | 3.643 | 35,576 | +35,576 | 0.02% | 129,598 |
| 2007-06-26 | 2007-06-22 | 2.277 | 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