History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 534,000 | +0 | 0.07% | 229,620 |
| 2025-10-13 | 2025-10-09 | 0.470 | 534,000 | +0 | 0.07% | 250,980 |
| 2025-10-10 | 2025-10-08 | 0.465 | 534,000 | +0 | 0.07% | 248,310 |
| 2025-10-09 | 2025-10-06 | 0.465 | 534,000 | +0 | 0.07% | 248,310 |
| 2025-10-08 | 2025-10-03 | 0.520 | 534,000 | +0 | 0.07% | 277,680 |
| 2025-10-06 | 2025-10-02 | 0.500 | 534,000 | +0 | 0.07% | 267,000 |
| 2025-10-03 | 2025-09-30 | 0.580 | 534,000 | +0 | 0.07% | 309,720 |
| 2025-10-02 | 2025-09-29 | 0.510 | 534,000 | +0 | 0.07% | 272,340 |
| 2025-09-30 | 2025-09-26 | 0.460 | 534,000 | +0 | 0.07% | 245,640 |
| 2025-09-29 | 2025-09-25 | 0.450 | 534,000 | +0 | 0.07% | 240,300 |
| 2025-09-26 | 2025-09-24 | 0.470 | 534,000 | +0 | 0.07% | 250,980 |
| 2025-09-25 | 2025-09-23 | 0.420 | 534,000 | +0 | 0.07% | 224,280 |
| 2025-09-24 | 2025-09-22 | 0.420 | 534,000 | +0 | 0.07% | 224,280 |
| 2025-09-23 | 2025-09-19 | 0.460 | 534,000 | +0 | 0.07% | 245,640 |
| 2025-09-22 | 2025-09-18 | 0.460 | 534,000 | +0 | 0.07% | 245,640 |
| 2025-09-19 | 2025-09-17 | 0.470 | 534,000 | +0 | 0.07% | 250,980 |
| 2025-09-18 | 2025-09-16 | 0.475 | 534,000 | +0 | 0.07% | 253,650 |
| 2025-09-17 | 2025-09-15 | 0.540 | 534,000 | +0 | 0.07% | 288,360 |
| 2025-09-16 | 2025-09-12 | 0.530 | 534,000 | +0 | 0.07% | 283,020 |
| 2025-09-15 | 2025-09-11 | 0.580 | 534,000 | +0 | 0.07% | 309,720 |
| 2025-09-12 | 2025-09-10 | 0.580 | 534,000 | +0 | 0.07% | 309,720 |
| 2025-09-11 | 2025-09-09 | 0.580 | 534,000 | +0 | 0.07% | 309,720 |
| 2025-09-10 | 2025-09-08 | 0.580 | 534,000 | +0 | 0.07% | 309,720 |
| 2025-09-09 | 2025-09-05 | 0.580 | 534,000 | +0 | 0.07% | 309,720 |
| 2025-09-08 | 2025-09-04 | 0.580 | 534,000 | +0 | 0.07% | 309,720 |
| 2025-09-05 | 2025-09-03 | 0.580 | 534,000 | +0 | 0.07% | 309,720 |
| 2025-09-04 | 2025-09-02 | 0.580 | 534,000 | +0 | 0.07% | 309,720 |
| 2025-09-03 | 2025-09-01 | 0.580 | 534,000 | +0 | 0.07% | 309,720 |
| 2025-09-02 | 2025-08-29 | 0.580 | 534,000 | +0 | 0.07% | 309,720 |
| 2025-09-01 | 2025-08-28 | 0.550 | 534,000 | +0 | 0.07% | 293,700 |
| 2025-08-29 | 2025-08-27 | 0.550 | 534,000 | +0 | 0.07% | 293,700 |
| 2025-08-28 | 2025-08-26 | 0.550 | 534,000 | +0 | 0.07% | 293,700 |
| 2025-08-27 | 2025-08-25 | 0.530 | 534,000 | +0 | 0.07% | 283,020 |
| 2025-08-26 | 2025-08-22 | 0.550 | 534,000 | +0 | 0.07% | 293,700 |
| 2025-08-25 | 2025-08-21 | 0.560 | 534,000 | +0 | 0.07% | 299,040 |
| 2025-08-22 | 2025-08-20 | 0.600 | 534,000 | +0 | 0.07% | 320,400 |
| 2025-08-21 | 2025-08-19 | 0.600 | 534,000 | +0 | 0.07% | 320,400 |
| 2025-08-20 | 2025-08-18 | 0.570 | 534,000 | +0 | 0.07% | 304,380 |
| 2025-08-19 | 2025-08-15 | 0.570 | 534,000 | +0 | 0.07% | 304,380 |
| 2025-08-18 | 2025-08-14 | 0.630 | 534,000 | +0 | 0.07% | 336,420 |
| 2025-08-15 | 2025-08-13 | 0.580 | 534,000 | +0 | 0.07% | 309,720 |
| 2025-08-14 | 2025-08-12 | 0.600 | 534,000 | +0 | 0.07% | 320,400 |
| 2025-08-13 | 2025-08-11 | 0.600 | 534,000 | +0 | 0.07% | 320,400 |
| 2025-08-12 | 2025-08-08 | 0.580 | 534,000 | +0 | 0.07% | 309,720 |
| 2025-08-11 | 2025-08-07 | 0.590 | 534,000 | +0 | 0.07% | 315,060 |
| 2025-08-08 | 2025-08-06 | 0.550 | 534,000 | +0 | 0.07% | 293,700 |
| 2025-08-07 | 2025-08-05 | 0.600 | 534,000 | +0 | 0.07% | 320,400 |
| 2025-08-06 | 2025-08-04 | 0.600 | 534,000 | +0 | 0.07% | 320,400 |
| 2025-08-05 | 2025-08-01 | 0.550 | 534,000 | +0 | 0.07% | 293,700 |
| 2025-08-04 | 2025-07-31 | 0.550 | 534,000 | +0 | 0.07% | 293,700 |
| 2025-08-01 | 2025-07-30 | 0.570 | 534,000 | +0 | 0.07% | 304,380 |
| 2025-07-31 | 2025-07-29 | 0.630 | 534,000 | +0 | 0.07% | 336,420 |
| 2025-07-30 | 2025-07-28 | 0.560 | 534,000 | +0 | 0.07% | 299,040 |
| 2025-07-29 | 2025-07-25 | 0.560 | 534,000 | +0 | 0.07% | 299,040 |
| 2025-07-28 | 2025-07-24 | 0.610 | 534,000 | +0 | 0.07% | 325,740 |
| 2025-07-25 | 2025-07-23 | 0.610 | 534,000 | +0 | 0.07% | 325,740 |
| 2025-07-24 | 2025-07-22 | 0.710 | 534,000 | +0 | 0.07% | 379,140 |
| 2025-07-23 | 2025-07-21 | 0.690 | 534,000 | +0 | 0.07% | 368,460 |
| 2025-07-22 | 2025-07-18 | 0.650 | 534,000 | +0 | 0.07% | 347,100 |
| 2025-07-21 | 2025-07-17 | 0.620 | 534,000 | +0 | 0.07% | 331,080 |
| 2025-07-18 | 2025-07-16 | 0.630 | 534,000 | +0 | 0.07% | 336,420 |
| 2025-07-17 | 2025-07-15 | 0.540 | 534,000 | +0 | 0.07% | 288,360 |
| 2025-07-16 | 2025-07-14 | 0.520 | 534,000 | +0 | 0.07% | 277,680 |
| 2025-07-15 | 2025-07-11 | 0.640 | 534,000 | +0 | 0.07% | 341,760 |
| 2025-07-14 | 2025-07-10 | 0.620 | 534,000 | +0 | 0.07% | 331,080 |
| 2025-07-11 | 2025-07-09 | 0.610 | 534,000 | +0 | 0.07% | 325,740 |
| 2025-07-10 | 2025-07-08 | 0.475 | 534,000 | +0 | 0.07% | 253,650 |
| 2025-07-09 | 2025-07-07 | 0.600 | 534,000 | +0 | 0.07% | 320,400 |
| 2025-07-08 | 2025-07-04 | 0.600 | 534,000 | +0 | 0.07% | 320,400 |
| 2025-07-07 | 2025-07-03 | 0.590 | 534,000 | +0 | 0.07% | 315,060 |
| 2025-07-04 | 2025-07-02 | 0.630 | 534,000 | +0 | 0.07% | 336,420 |
| 2025-07-03 | 2025-06-30 | 0.620 | 534,000 | +0 | 0.07% | 331,080 |
| 2025-07-02 | 2025-06-27 | 0.580 | 534,000 | +0 | 0.07% | 309,720 |
| 2025-06-30 | 2025-06-26 | 0.460 | 534,000 | +0 | 0.07% | 245,640 |
| 2025-06-27 | 2025-06-25 | 0.460 | 534,000 | +0 | 0.07% | 245,640 |
| 2025-06-26 | 2025-06-24 | 0.485 | 534,000 | +0 | 0.07% | 258,990 |
| 2025-06-25 | 2025-06-23 | 0.440 | 534,000 | +0 | 0.07% | 234,960 |
| 2025-06-24 | 2025-06-20 | 0.415 | 534,000 | +0 | 0.07% | 221,610 |
| 2025-06-23 | 2025-06-19 | 0.390 | 534,000 | +0 | 0.07% | 208,260 |
| 2025-06-20 | 2025-06-18 | 0.375 | 534,000 | +0 | 0.07% | 200,250 |
| 2025-06-19 | 2025-06-17 | 0.370 | 534,000 | +0 | 0.07% | 197,580 |
| 2025-06-18 | 2025-06-16 | 0.325 | 534,000 | +0 | 0.07% | 173,550 |
| 2025-06-17 | 2025-06-13 | 0.310 | 534,000 | +0 | 0.07% | 165,540 |
| 2025-06-16 | 2025-06-12 | 0.315 | 534,000 | +0 | 0.07% | 168,210 |
| 2025-06-13 | 2025-06-11 | 0.315 | 534,000 | +0 | 0.07% | 168,210 |
| 2025-06-12 | 2025-06-10 | 0.270 | 534,000 | +0 | 0.07% | 144,180 |
| 2025-06-11 | 2025-06-09 | 0.270 | 534,000 | +0 | 0.07% | 144,180 |
| 2025-06-10 | 2025-06-06 | 0.247 | 534,000 | +0 | 0.07% | 131,898 |
| 2025-06-09 | 2025-06-05 | 0.248 | 534,000 | +0 | 0.07% | 132,432 |
| 2025-06-06 | 2025-06-04 | 0.249 | 534,000 | +0 | 0.07% | 132,966 |
| 2025-06-05 | 2025-06-03 | 0.249 | 534,000 | +0 | 0.07% | 132,966 |
| 2025-06-04 | 2025-06-02 | 0.250 | 534,000 | +0 | 0.07% | 133,500 |
| 2025-06-03 | 2025-05-30 | 0.250 | 534,000 | +0 | 0.07% | 133,500 |
| 2025-06-02 | 2025-05-29 | 0.250 | 534,000 | +0 | 0.07% | 133,500 |
| 2025-05-30 | 2025-05-28 | 0.250 | 534,000 | +0 | 0.07% | 133,500 |
| 2025-05-29 | 2025-05-27 | 0.250 | 534,000 | +0 | 0.07% | 133,500 |
| 2025-05-28 | 2025-05-26 | 0.250 | 534,000 | +0 | 0.07% | 133,500 |
| 2025-05-27 | 2025-05-23 | 0.250 | 534,000 | +0 | 0.07% | 133,500 |
| 2025-05-26 | 2025-05-22 | 0.250 | 534,000 | +0 | 0.07% | 133,500 |
| 2025-05-23 | 2025-05-21 | 0.255 | 534,000 | +0 | 0.07% | 136,170 |
| 2025-05-22 | 2025-05-20 | 0.255 | 534,000 | +0 | 0.07% | 136,170 |
| 2025-05-21 | 2025-05-19 | 0.250 | 534,000 | +0 | 0.07% | 133,500 |
| 2025-05-20 | 2025-05-16 | 0.250 | 534,000 | +0 | 0.07% | 133,500 |
| 2025-05-19 | 2025-05-15 | 0.255 | 534,000 | +0 | 0.07% | 136,170 |
| 2025-05-16 | 2025-05-14 | 0.240 | 534,000 | +0 | 0.07% | 128,160 |
| 2025-05-15 | 2025-05-13 | 0.240 | 534,000 | +0 | 0.07% | 128,160 |
| 2025-05-14 | 2025-05-12 | 0.240 | 534,000 | +0 | 0.07% | 128,160 |
| 2025-05-13 | 2025-05-09 | 0.240 | 534,000 | +0 | 0.07% | 128,160 |
| 2025-05-12 | 2025-05-08 | 0.230 | 534,000 | +0 | 0.07% | 122,820 |
| 2025-05-09 | 2025-05-07 | 0.210 | 534,000 | +0 | 0.07% | 112,140 |
| 2025-05-08 | 2025-05-06 | 0.210 | 534,000 | +0 | 0.07% | 112,140 |
| 2025-05-07 | 2025-05-02 | 0.210 | 534,000 | +0 | 0.07% | 112,140 |
| 2025-05-06 | 2025-04-30 | 0.210 | 534,000 | +0 | 0.07% | 112,140 |
| 2025-05-02 | 2025-04-29 | 0.210 | 534,000 | +0 | 0.07% | 112,140 |
| 2025-04-30 | 2025-04-28 | 0.210 | 534,000 | +0 | 0.07% | 112,140 |
| 2025-04-29 | 2025-04-25 | 0.185 | 534,000 | +0 | 0.07% | 98,790 |
| 2025-04-28 | 2025-04-24 | 0.185 | 534,000 | +0 | 0.07% | 98,790 |
| 2025-04-25 | 2025-04-23 | 0.185 | 534,000 | +0 | 0.07% | 98,790 |
| 2025-04-24 | 2025-04-22 | 0.185 | 534,000 | +0 | 0.07% | 98,790 |
| 2025-04-23 | 2025-04-17 | 0.185 | 534,000 | +0 | 0.07% | 98,790 |
| 2025-04-22 | 2025-04-16 | 0.185 | 534,000 | +0 | 0.07% | 98,790 |
| 2025-04-17 | 2025-04-15 | 0.185 | 534,000 | +0 | 0.07% | 98,790 |
| 2025-04-16 | 2025-04-14 | 0.185 | 534,000 | +0 | 0.07% | 98,790 |
| 2025-04-15 | 2025-04-11 | 0.185 | 534,000 | +0 | 0.07% | 98,790 |
| 2025-04-14 | 2025-04-10 | 0.185 | 534,000 | +0 | 0.07% | 98,790 |
| 2025-04-11 | 2025-04-09 | 0.185 | 534,000 | +0 | 0.07% | 98,790 |
| 2025-04-10 | 2025-04-08 | 0.185 | 534,000 | +0 | 0.07% | 98,790 |
| 2025-04-09 | 2025-04-07 | 0.185 | 534,000 | +0 | 0.07% | 98,790 |
| 2025-04-08 | 2025-04-03 | 0.185 | 534,000 | +0 | 0.07% | 98,790 |
| 2025-04-07 | 2025-04-02 | 0.180 | 534,000 | +0 | 0.07% | 96,120 |
| 2025-04-03 | 2025-04-01 | 0.180 | 534,000 | +0 | 0.07% | 96,120 |
| 2025-04-02 | 2025-03-31 | 0.156 | 534,000 | +0 | 0.07% | 83,304 |
| 2025-04-01 | 2025-03-28 | 0.156 | 534,000 | +0 | 0.07% | 83,304 |
| 2025-03-31 | 2025-03-27 | 0.156 | 534,000 | +0 | 0.07% | 83,304 |
| 2025-03-28 | 2025-03-26 | 0.156 | 534,000 | +0 | 0.07% | 83,304 |
| 2025-03-27 | 2025-03-25 | 0.156 | 534,000 | +0 | 0.07% | 83,304 |
| 2025-03-26 | 2025-03-24 | 0.156 | 534,000 | +0 | 0.07% | 83,304 |
| 2025-03-25 | 2025-03-21 | 0.156 | 534,000 | +0 | 0.07% | 83,304 |
| 2025-03-24 | 2025-03-20 | 0.156 | 534,000 | +0 | 0.07% | 83,304 |
| 2025-03-21 | 2025-03-19 | 0.156 | 534,000 | +0 | 0.07% | 83,304 |
| 2025-03-20 | 2025-03-18 | 0.156 | 534,000 | +0 | 0.07% | 83,304 |
| 2025-03-19 | 2025-03-17 | 0.157 | 534,000 | +0 | 0.07% | 83,838 |
| 2025-03-18 | 2025-03-14 | 0.151 | 534,000 | +0 | 0.07% | 80,634 |
| 2025-03-17 | 2025-03-13 | 0.151 | 534,000 | +0 | 0.07% | 80,634 |
| 2025-03-14 | 2025-03-12 | 0.145 | 534,000 | +0 | 0.07% | 77,430 |
| 2025-03-13 | 2025-03-11 | 0.155 | 534,000 | +0 | 0.07% | 82,770 |
| 2025-03-12 | 2025-03-10 | 0.163 | 534,000 | +0 | 0.07% | 87,042 |
| 2025-03-11 | 2025-03-07 | 0.163 | 534,000 | +0 | 0.07% | 87,042 |
| 2025-03-10 | 2025-03-06 | 0.163 | 534,000 | +0 | 0.07% | 87,042 |
| 2025-03-07 | 2025-03-05 | 0.163 | 534,000 | +0 | 0.07% | 87,042 |
| 2025-03-06 | 2025-03-04 | 0.173 | 534,000 | +0 | 0.07% | 92,382 |
| 2025-03-05 | 2025-03-03 | 0.178 | 534,000 | +0 | 0.07% | 95,052 |
| 2025-03-04 | 2025-02-28 | 0.180 | 534,000 | +0 | 0.07% | 96,120 |
| 2025-03-03 | 2025-02-27 | 0.180 | 534,000 | +0 | 0.07% | 96,120 |
| 2025-02-28 | 2025-02-26 | 0.180 | 534,000 | +0 | 0.07% | 96,120 |
| 2025-02-27 | 2025-02-25 | 0.180 | 534,000 | +0 | 0.07% | 96,120 |
| 2025-02-26 | 2025-02-24 | 0.180 | 534,000 | +0 | 0.07% | 96,120 |
| 2025-02-25 | 2025-02-21 | 0.178 | 534,000 | +0 | 0.07% | 95,052 |
| 2025-02-24 | 2025-02-20 | 0.178 | 534,000 | +0 | 0.07% | 95,052 |
| 2025-02-21 | 2025-02-19 | 0.178 | 534,000 | +0 | 0.07% | 95,052 |
| 2025-02-20 | 2025-02-18 | 0.178 | 534,000 | +0 | 0.07% | 95,052 |
| 2025-02-19 | 2025-02-17 | 0.178 | 534,000 | +0 | 0.07% | 95,052 |
| 2025-02-18 | 2025-02-14 | 0.178 | 534,000 | +0 | 0.07% | 95,052 |
| 2025-02-17 | 2025-02-13 | 0.178 | 534,000 | +0 | 0.07% | 95,052 |
| 2025-02-14 | 2025-02-12 | 0.178 | 534,000 | +0 | 0.07% | 95,052 |
| 2025-02-13 | 2025-02-11 | 0.178 | 534,000 | +0 | 0.07% | 95,052 |
| 2025-02-12 | 2025-02-10 | 0.178 | 534,000 | +0 | 0.07% | 95,052 |
| 2025-02-11 | 2025-02-07 | 0.180 | 534,000 | +0 | 0.07% | 96,120 |
| 2025-02-10 | 2025-02-06 | 0.150 | 534,000 | +0 | 0.07% | 80,100 |
| 2025-02-07 | 2025-02-05 | 0.135 | 534,000 | +0 | 0.07% | 72,090 |
| 2025-02-06 | 2025-02-04 | 0.135 | 534,000 | +0 | 0.07% | 72,090 |
| 2025-02-05 | 2025-02-03 | 0.125 | 534,000 | +0 | 0.07% | 66,750 |
| 2025-02-04 | 2025-01-28 | 0.139 | 534,000 | +0 | 0.07% | 74,226 |
| 2025-02-03 | 2025-01-24 | 0.146 | 534,000 | +0 | 0.07% | 77,964 |
| 2025-01-27 | 2025-01-23 | 0.146 | 534,000 | +0 | 0.07% | 77,964 |
| 2025-01-24 | 2025-01-22 | 0.169 | 534,000 | +0 | 0.07% | 90,246 |
| 2025-01-23 | 2025-01-21 | 0.181 | 534,000 | +0 | 0.07% | 96,654 |
| 2025-01-22 | 2025-01-20 | 0.181 | 534,000 | +0 | 0.07% | 96,654 |
| 2025-01-21 | 2025-01-17 | 0.200 | 534,000 | +0 | 0.07% | 106,800 |
| 2025-01-20 | 2025-01-16 | 0.200 | 534,000 | +0 | 0.07% | 106,800 |
| 2025-01-17 | 2025-01-15 | 0.210 | 534,000 | +0 | 0.07% | 112,140 |
| 2025-01-16 | 2025-01-14 | 0.210 | 534,000 | +0 | 0.07% | 112,140 |
| 2025-01-15 | 2025-01-13 | 0.210 | 534,000 | +0 | 0.07% | 112,140 |
| 2025-01-14 | 2025-01-10 | 0.210 | 534,000 | +0 | 0.07% | 112,140 |
| 2025-01-13 | 2025-01-09 | 0.210 | 534,000 | +0 | 0.07% | 112,140 |
| 2025-01-10 | 2025-01-08 | 0.180 | 534,000 | +0 | 0.07% | 96,120 |
| 2025-01-09 | 2025-01-07 | 0.180 | 534,000 | +0 | 0.07% | 96,120 |
| 2025-01-08 | 2025-01-06 | 0.180 | 534,000 | +0 | 0.07% | 96,120 |
| 2025-01-07 | 2025-01-03 | 0.190 | 534,000 | +0 | 0.07% | 101,460 |
| 2025-01-06 | 2025-01-02 | 0.220 | 534,000 | +0 | 0.07% | 117,480 |
| 2025-01-03 | 2024-12-31 | 0.220 | 534,000 | +0 | 0.07% | 117,480 |
| 2025-01-02 | 2024-12-27 | 0.204 | 534,000 | +0 | 0.07% | 108,936 |
| 2024-12-30 | 2024-12-24 | 0.230 | 534,000 | +0 | 0.07% | 122,820 |
| 2024-12-27 | 2024-12-20 | 0.175 | 534,000 | +0 | 0.07% | 93,450 |
| 2024-12-23 | 2024-12-19 | 0.185 | 534,000 | +0 | 0.07% | 98,790 |
| 2024-12-20 | 2024-12-18 | 0.185 | 534,000 | +0 | 0.07% | 98,790 |
| 2024-12-19 | 2024-12-17 | 0.190 | 534,000 | +0 | 0.07% | 101,460 |
| 2024-12-18 | 2024-12-16 | 0.205 | 534,000 | +0 | 0.07% | 109,470 |
| 2024-12-17 | 2024-12-13 | 0.209 | 534,000 | +0 | 0.07% | 111,606 |
| 2024-12-16 | 2024-12-12 | 0.210 | 534,000 | +0 | 0.07% | 112,140 |
| 2024-12-13 | 2024-12-11 | 0.197 | 534,000 | +0 | 0.07% | 105,198 |
| 2024-12-12 | 2024-12-10 | 0.197 | 534,000 | +0 | 0.07% | 105,198 |
| 2024-12-11 | 2024-12-09 | 0.197 | 534,000 | +0 | 0.07% | 105,198 |
| 2024-12-10 | 2024-12-06 | 0.195 | 534,000 | +0 | 0.07% | 104,130 |
| 2024-12-09 | 2024-12-05 | 0.200 | 534,000 | +0 | 0.07% | 106,800 |
| 2024-12-06 | 2024-12-04 | 0.200 | 534,000 | +0 | 0.07% | 106,800 |
| 2024-12-05 | 2024-12-03 | 0.200 | 534,000 | +0 | 0.07% | 106,800 |
| 2024-12-04 | 2024-12-02 | 0.200 | 534,000 | +0 | 0.07% | 106,800 |
| 2024-12-03 | 2024-11-29 | 0.202 | 534,000 | +0 | 0.07% | 107,868 |
| 2024-12-02 | 2024-11-28 | 0.213 | 534,000 | +0 | 0.07% | 113,742 |
| 2024-11-29 | 2024-11-27 | 0.213 | 534,000 | +0 | 0.07% | 113,742 |
| 2024-11-28 | 2024-11-26 | 0.213 | 534,000 | +0 | 0.07% | 113,742 |
| 2024-11-27 | 2024-11-25 | 0.213 | 534,000 | +0 | 0.07% | 113,742 |
| 2024-11-26 | 2024-11-22 | 0.230 | 534,000 | +0 | 0.07% | 122,820 |
| 2024-11-25 | 2024-11-21 | 0.230 | 534,000 | +0 | 0.07% | 122,820 |
| 2024-11-22 | 2024-11-20 | 0.230 | 534,000 | +0 | 0.07% | 122,820 |
| 2024-11-21 | 2024-11-19 | 0.200 | 534,000 | +0 | 0.07% | 106,800 |
| 2024-11-20 | 2024-11-18 | 0.200 | 534,000 | +0 | 0.07% | 106,800 |
| 2024-11-19 | 2024-11-15 | 0.202 | 534,000 | +0 | 0.07% | 107,868 |
| 2024-11-18 | 2024-11-14 | 0.202 | 534,000 | +0 | 0.07% | 107,868 |
| 2024-11-15 | 2024-11-13 | 0.206 | 534,000 | +0 | 0.07% | 110,004 |
| 2024-11-14 | 2024-11-12 | 0.206 | 534,000 | +0 | 0.07% | 110,004 |
| 2024-11-13 | 2024-11-11 | 0.206 | 534,000 | +0 | 0.07% | 110,004 |
| 2024-11-12 | 2024-11-08 | 0.206 | 534,000 | +0 | 0.07% | 110,004 |
| 2024-11-11 | 2024-11-07 | 0.205 | 534,000 | +0 | 0.07% | 109,470 |
| 2024-11-08 | 2024-11-06 | 0.230 | 534,000 | +0 | 0.07% | 122,820 |
| 2024-11-07 | 2024-11-05 | 0.230 | 534,000 | +0 | 0.07% | 122,820 |
| 2024-11-06 | 2024-11-04 | 0.230 | 534,000 | +0 | 0.07% | 122,820 |
| 2024-11-05 | 2024-11-01 | 0.230 | 534,000 | +0 | 0.07% | 122,820 |
| 2024-11-04 | 2024-10-31 | 0.230 | 534,000 | +0 | 0.07% | 122,820 |
| 2024-11-01 | 2024-10-30 | 0.230 | 534,000 | +0 | 0.07% | 122,820 |
| 2024-10-31 | 2024-10-29 | 0.280 | 534,000 | +0 | 0.07% | 149,520 |
| 2024-10-30 | 2024-10-28 | 0.290 | 534,000 | +0 | 0.07% | 154,860 |
| 2024-10-29 | 2024-10-25 | 0.280 | 534,000 | +0 | 0.07% | 149,520 |
| 2024-10-28 | 2024-10-24 | 0.280 | 534,000 | +0 | 0.07% | 149,520 |
| 2024-10-25 | 2024-10-23 | 0.280 | 534,000 | +0 | 0.07% | 149,520 |
| 2024-10-24 | 2024-10-22 | 0.280 | 534,000 | +0 | 0.07% | 149,520 |
| 2024-10-23 | 2024-10-21 | 0.211 | 534,000 | +0 | 0.07% | 112,674 |
| 2024-10-22 | 2024-10-18 | 0.212 | 534,000 | +0 | 0.07% | 113,208 |
| 2024-10-21 | 2024-10-17 | 0.211 | 534,000 | +0 | 0.07% | 112,674 |
| 2024-10-18 | 2024-10-16 | 0.209 | 534,000 | +0 | 0.07% | 111,606 |
| 2024-10-17 | 2024-10-15 | 0.210 | 534,000 | +0 | 0.07% | 112,140 |
| 2024-10-16 | 2024-10-14 | 0.210 | 534,000 | +0 | 0.07% | 112,140 |
| 2024-10-15 | 2024-10-10 | 0.230 | 534,000 | +0 | 0.07% | 122,820 |
| 2024-10-14 | 2024-10-09 | 0.200 | 534,000 | +0 | 0.07% | 106,800 |
| 2024-10-10 | 2024-10-08 | 0.224 | 534,000 | +0 | 0.07% | 119,616 |
| 2024-10-09 | 2024-10-07 | 0.225 | 534,000 | +0 | 0.07% | 120,150 |
| 2024-10-08 | 2024-10-04 | 0.221 | 534,000 | +0 | 0.07% | 118,014 |
| 2024-10-07 | 2024-10-03 | 0.221 | 534,000 | +0 | 0.07% | 118,014 |
| 2024-10-04 | 2024-10-02 | 0.213 | 534,000 | +0 | 0.07% | 113,742 |
| 2024-10-03 | 2024-09-30 | 0.205 | 534,000 | +0 | 0.07% | 109,470 |
| 2024-10-02 | 2024-09-27 | 0.205 | 534,000 | +0 | 0.07% | 109,470 |
| 2024-09-30 | 2024-09-26 | 0.209 | 534,000 | +0 | 0.07% | 111,606 |
| 2024-09-27 | 2024-09-25 | 0.209 | 534,000 | +0 | 0.07% | 111,606 |
| 2024-09-26 | 2024-09-24 | 0.221 | 534,000 | +0 | 0.07% | 118,014 |
| 2024-09-25 | 2024-09-23 | 0.250 | 534,000 | +0 | 0.07% | 133,500 |
| 2024-09-24 | 2024-09-20 | 0.250 | 534,000 | +0 | 0.07% | 133,500 |
| 2024-09-23 | 2024-09-19 | 0.250 | 534,000 | +0 | 0.07% | 133,500 |
| 2024-09-20 | 2024-09-17 | 0.250 | 534,000 | +0 | 0.07% | 133,500 |
| 2024-09-19 | 2024-09-16 | 0.250 | 534,000 | +0 | 0.07% | 133,500 |
| 2024-09-17 | 2024-09-13 | 0.250 | 534,000 | +0 | 0.07% | 133,500 |
| 2024-09-16 | 2024-09-12 | 0.285 | 534,000 | +0 | 0.07% | 152,190 |
| 2024-09-13 | 2024-09-11 | 0.285 | 534,000 | +0 | 0.07% | 152,190 |
| 2024-09-12 | 2024-09-10 | 0.241 | 534,000 | +0 | 0.07% | 128,694 |
| 2024-09-11 | 2024-09-09 | 0.241 | 534,000 | +0 | 0.07% | 128,694 |
| 2024-09-10 | 2024-09-05 | 0.241 | 534,000 | +0 | 0.07% | 128,694 |
| 2024-09-09 | 2024-09-04 | 0.241 | 534,000 | +0 | 0.07% | 128,694 |
| 2024-09-05 | 2024-09-03 | 0.241 | 534,000 | +0 | 0.07% | 128,694 |
| 2024-09-04 | 2024-09-02 | 0.240 | 534,000 | +0 | 0.07% | 128,160 |
| 2024-09-03 | 2024-08-30 | 0.240 | 534,000 | +0 | 0.07% | 128,160 |
| 2024-09-02 | 2024-08-29 | 0.240 | 534,000 | +0 | 0.07% | 128,160 |
| 2024-08-30 | 2024-08-28 | 0.240 | 534,000 | +0 | 0.07% | 128,160 |
| 2024-08-29 | 2024-08-27 | 0.240 | 534,000 | +0 | 0.07% | 128,160 |
| 2024-08-28 | 2024-08-26 | 0.240 | 534,000 | +0 | 0.07% | 128,160 |
| 2024-08-27 | 2024-08-23 | 0.240 | 534,000 | +0 | 0.07% | 128,160 |
| 2024-08-26 | 2024-08-22 | 0.240 | 534,000 | +0 | 0.07% | 128,160 |
| 2024-08-23 | 2024-08-21 | 0.240 | 534,000 | +0 | 0.07% | 128,160 |
| 2024-08-22 | 2024-08-20 | 0.240 | 534,000 | +0 | 0.07% | 128,160 |
| 2024-08-21 | 2024-08-19 | 0.240 | 534,000 | +0 | 0.07% | 128,160 |
| 2024-08-20 | 2024-08-16 | 0.240 | 534,000 | +0 | 0.07% | 128,160 |
| 2024-08-19 | 2024-08-15 | 0.240 | 534,000 | +0 | 0.07% | 128,160 |
| 2024-08-16 | 2024-08-14 | 0.240 | 534,000 | +0 | 0.07% | 128,160 |
| 2024-08-15 | 2024-08-13 | 0.240 | 534,000 | +0 | 0.07% | 128,160 |
| 2024-08-14 | 2024-08-12 | 0.240 | 534,000 | +0 | 0.07% | 128,160 |
| 2024-08-13 | 2024-08-09 | 0.240 | 534,000 | +0 | 0.07% | 128,160 |
| 2024-08-12 | 2024-08-08 | 0.240 | 534,000 | +0 | 0.07% | 128,160 |
| 2024-08-09 | 2024-08-07 | 0.240 | 534,000 | +0 | 0.07% | 128,160 |
| 2024-08-08 | 2024-08-06 | 0.250 | 534,000 | -30,000 | 0.07% | 133,500 |
| 2023-11-13 | 2023-11-09 | 0.390 | 564,000 | -10,000 | 0.08% | 219,960 |
| 2023-11-08 | 2023-11-06 | 0.380 | 574,000 | +10,000 | 0.08% | 218,120 |
| 2022-12-08 | 2022-12-06 | 0.600 | 564,000 | -10,000 | 0.08% | 338,400 |
| 2022-12-05 | 2022-12-01 | 0.630 | 574,000 | +10,000 | 0.08% | 361,620 |
| 2022-05-31 | 2022-05-27 | 0.425 | 564,000 | -72,000 | 0.08% | 239,700 |
| 2021-11-24 | 2021-11-22 | 0.560 | 636,000 | +48,000 | 0.09% | 356,160 |
| 2021-11-23 | 2021-11-19 | 0.700 | 588,000 | +24,000 | 0.08% | 411,600 |
| 2021-11-19 | 2021-11-17 | 0.640 | 564,000 | +10,000 | 0.08% | 360,960 |
| 2021-10-12 | 2021-10-08 | 0.800 | 554,000 | +20,000 | 0.07% | 443,200 |
| 2020-06-02 | 2020-05-29 | 0.510 | 534,000 | -4,000 | 0.07% | 272,340 |
| 2020-05-22 | 2020-05-20 | 0.335 | 538,000 | +4,000 | 0.07% | 180,230 |
| 2020-03-05 | 2020-03-03 | 0.580 | 534,000 | -20,000 | 0.07% | 309,720 |
| 2019-11-29 | 2019-11-27 | 0.660 | 554,000 | -62,000 | 0.07% | 365,640 |
| 2019-11-28 | 2019-11-26 | 0.630 | 616,000 | -70,000 | 0.08% | 388,080 |
| 2019-11-27 | 2019-11-25 | 0.580 | 686,000 | -20,000 | 0.09% | 397,880 |
| 2019-10-29 | 2019-10-25 | 0.495 | 706,000 | +18,000 | 0.09% | 349,470 |
| 2019-10-25 | 2019-10-23 | 0.470 | 688,000 | +6,000 | 0.09% | 323,360 |
| 2019-10-21 | 2019-10-17 | 0.530 | 682,000 | +8,000 | 0.09% | 361,460 |
| 2019-09-18 | 2019-09-16 | 0.480 | 674,000 | +30,000 | 0.09% | 323,520 |
| 2019-09-13 | 2019-09-11 | 0.480 | 644,000 | +10,000 | 0.09% | 309,120 |
| 2019-08-28 | 2019-08-26 | 0.360 | 634,000 | +80,000 | 0.09% | 228,240 |
| 2019-08-21 | 2019-08-19 | 0.370 | 554,000 | -20,000 | 0.07% | 204,980 |
| 2019-07-02 | 2019-06-27 | 0.680 | 574,000 | +434,000 | 0.08% | 390,320 |
| 2019-03-25 | 2019-03-21 | 0.930 | 140,000 | -8,000 | 0.02% | 130,200 |
| 2019-03-22 | 2019-03-20 | 0.910 | 148,000 | +18,000 | 0.02% | 134,680 |
| 2019-03-20 | 2019-03-18 | 1.050 | 130,000 | +20,000 | 0.02% | 136,500 |
| 2019-03-13 | 2019-03-11 | 1.280 | 110,000 | -10,000 | 0.01% | 140,800 |
| 2019-03-11 | 2019-03-07 | 1.030 | 120,000 | -32,000 | 0.02% | 123,600 |
| 2019-02-22 | 2019-02-20 | 0.930 | 152,000 | +32,000 | 0.02% | 141,360 |
| 2019-02-20 | 2019-02-18 | 0.980 | 120,000 | +10,000 | 0.02% | 117,600 |
| 2018-08-28 | 2018-08-24 | 1.090 | 110,000 | -38,000 | 0.01% | 119,900 |
| 2018-08-27 | 2018-08-23 | 1.060 | 148,000 | +38,000 | 0.02% | 156,880 |
| 2018-08-02 | 2018-07-31 | 1.590 | 110,000 | -74,000 | 0.01% | 174,900 |
| 2018-07-18 | 2018-07-16 | 1.970 | 184,000 | -70,000 | 0.02% | 362,480 |
| 2018-07-17 | 2018-07-13 | 1.900 | 254,000 | +44,000 | 0.03% | 482,600 |
| 2018-07-16 | 2018-07-12 | 1.880 | 210,000 | +60,000 | 0.03% | 394,800 |
| 2017-11-02 | 2017-10-31 | 1.300 | 150,000 | -8,000 | 0.02% | 195,000 |
| 2017-10-13 | 2017-10-11 | 1.280 | 158,000 | -10,000 | 0.02% | 202,240 |
| 2017-10-12 | 2017-10-10 | 1.080 | 168,000 | -14,000 | 0.02% | 181,440 |
| 2017-08-09 | 2017-08-07 | 1.140 | 182,000 | +24,000 | 0.02% | 207,480 |
| 2017-05-17 | 2017-05-15 | 1.230 | 158,000 | -20,000 | 0.02% | 194,340 |
| 2017-05-16 | 2017-05-12 | 1.180 | 178,000 | +20,000 | 0.02% | 210,040 |
| 2017-05-15 | 2017-05-11 | 1.200 | 158,000 | -20,000 | 0.02% | 189,600 |
| 2017-05-09 | 2017-05-05 | 1.540 | 178,000 | +4,000 | 0.02% | 274,120 |
| 2017-05-08 | 2017-05-04 | 1.620 | 174,000 | -4,000 | 0.02% | 281,880 |
| 2017-05-05 | 2017-05-02 | 1.690 | 178,000 | +28,000 | 0.02% | 300,820 |
| 2017-05-04 | 2017-04-28 | 1.630 | 150,000 | +10,000 | 0.02% | 244,500 |
| 2017-02-22 | 2017-02-20 | 1.570 | 140,000 | -20,000 | 0.02% | 219,800 |
| 2017-02-21 | 2017-02-17 | 1.520 | 160,000 | +40,000 | 0.02% | 243,200 |
| 2017-02-20 | 2017-02-16 | 1.530 | 120,000 | +20,000 | 0.02% | 183,600 |
| 2017-01-11 | 2017-01-09 | 2.831 | 100,000 | +13,090 | 0.02% | 283,053 |
| 2016-02-18 | 2016-02-16 | 3.740 | 86,910 | -3,476 | 0.02% | 325,002 |
| 2016-02-01 | 2016-01-28 | 3.843 | 90,386 | -1,738 | 0.02% | 347,360 |
| 2016-01-26 | 2016-01-22 | 4.257 | 92,124 | +3,476 | 0.02% | 392,199 |
| 2016-01-25 | 2016-01-21 | 4.142 | 88,648 | -1,738 | 0.02% | 367,201 |
| 2016-01-21 | 2016-01-19 | 3.924 | 90,386 | +1,738 | 0.02% | 354,640 |
| 2016-01-08 | 2016-01-06 | 4.165 | 88,648 | -1,738 | 0.02% | 369,241 |
| 2016-01-06 | 2016-01-04 | 4.119 | 90,386 | +43,455 | 0.02% | 372,320 |
| 2016-01-05 | 2015-12-31 | 4.545 | 46,931 | -41,717 | 0.01% | 213,299 |
| 2016-01-04 | 2015-12-29 | 4.430 | 88,648 | -8,691 | 0.02% | 392,701 |
| 2015-12-29 | 2015-12-24 | 4.487 | 97,339 | -12,167 | 0.02% | 436,801 |
| 2015-12-28 | 2015-12-22 | 4.108 | 109,506 | +17,382 | 0.03% | 449,820 |
| 2015-12-23 | 2015-12-21 | 3.682 | 92,124 | -17,382 | 0.02% | 339,199 |
| 2015-12-18 | 2015-12-16 | 3.751 | 109,506 | -5,215 | 0.03% | 410,760 |
| 2015-12-17 | 2015-12-15 | 4.108 | 114,721 | +22,597 | 0.03% | 471,241 |
| 2015-12-15 | 2015-12-11 | 3.912 | 92,124 | -8,691 | 0.02% | 360,399 |
| 2015-12-14 | 2015-12-10 | 4.257 | 100,815 | +8,691 | 0.02% | 429,200 |
| 2015-12-11 | 2015-12-09 | 3.843 | 92,124 | -86,910 | 0.02% | 354,039 |
| 2015-12-10 | 2015-12-08 | 3.682 | 179,034 | +86,910 | 0.04% | 659,201 |
| 2015-12-09 | 2015-12-07 | 3.153 | 92,124 | -5,215 | 0.02% | 290,440 |
| 2015-12-04 | 2015-12-02 | 2.520 | 97,339 | +8,691 | 0.02% | 245,281 |
| 2015-09-25 | 2015-09-23 | 3.176 | 88,648 | -1,738 | 0.02% | 281,521 |
| 2015-09-24 | 2015-09-22 | 3.176 | 90,386 | -3,476 | 0.02% | 287,040 |
| 2015-09-22 | 2015-09-18 | 2.946 | 93,862 | +5,214 | 0.03% | 276,479 |
| 2015-09-17 | 2015-09-15 | 2.669 | 88,648 | -8,691 | 0.02% | 236,641 |
| 2015-09-10 | 2015-09-08 | 1.818 | 97,339 | +86,910 | 0.03% | 176,960 |
| 2015-07-31 | 2015-07-29 | 1.726 | 10,429 | -1,738 | 0.00% | 18,000 |
| 2015-07-24 | 2015-07-22 | 1.899 | 12,167 | -20,859 | 0.00% | 23,099 |
| 2015-07-13 | 2015-07-09 | 1.381 | 33,026 | +8,691 | 0.01% | 45,600 |
| 2015-06-23 | 2015-06-19 | 2.531 | 24,335 | +3,477 | 0.01% | 61,601 |
| 2015-06-22 | 2015-06-18 | 2.485 | 20,858 | -55,622 | 0.01% | 51,839 |
| 2015-06-19 | 2015-06-17 | 2.566 | 76,480 | +60,836 | 0.02% | 196,239 |
| 2015-06-15 | 2015-06-11 | 2.198 | 15,644 | -8,691 | 0.00% | 34,381 |
| 2015-06-12 | 2015-06-10 | 2.094 | 24,335 | +20,859 | 0.01% | 50,961 |
| 2015-06-11 | 2015-06-09 | 2.370 | 3,476 | -86,910 | 0.00% | 8,239 |
| 2015-06-10 | 2015-06-08 | 2.244 | 90,386 | +86,910 | 0.03% | 202,800 |
| 2015-04-29 | 2015-04-27 | 1.507 | 3,476 | -86,910 | 0.00% | 5,239 |
| 2014-12-12 | 2014-12-10 | 0.840 | 90,386 | -17,382 | 0.03% | 75,920 |
| 2014-09-25 | 2014-09-23 | 1.036 | 107,768 | -15,644 | 0.03% | 111,600 |
| 2014-09-18 | 2014-09-16 | 1.059 | 123,412 | +15,644 | 0.04% | 130,640 |
| 2014-09-17 | 2014-09-15 | 1.001 | 107,768 | -81,695 | 0.03% | 107,880 |
| 2014-09-16 | 2014-09-12 | 1.070 | 189,463 | +185,987 | 0.05% | 202,740 |
| 2011-09-22 | 2011-09-20 | 0.886 | 3,476 | -17,382 | 0.00% | 3,080 |
| 2011-09-16 | 2011-09-14 | 0.886 | 20,858 | -48,670 | 0.01% | 18,480 |
| 2011-05-25 | 2011-05-23 | 0.874 | 69,528 | -8,691 | 0.02% | 60,800 |
| 2011-05-18 | 2011-05-16 | 0.828 | 78,219 | +48,670 | 0.02% | 64,800 |
| 2011-05-05 | 2011-05-03 | 0.909 | 29,549 | -12,168 | 0.01% | 26,860 |
| 2011-04-29 | 2011-04-27 | 0.944 | 41,717 | +1,545 | 0.01% | 39,379 |
| 2011-04-14 | 2011-04-12 | 0.980 | 40,172 | -8,369 | 0.01% | 39,360 |
| 2011-04-11 | 2011-04-07 | 0.920 | 48,541 | -8,369 | 0.01% | 44,660 |
| 2011-04-04 | 2011-03-31 | 0.944 | 56,910 | -16,738 | 0.02% | 53,720 |
| 2011-03-31 | 2011-03-29 | 0.920 | 73,648 | +20,086 | 0.02% | 67,760 |
| 2011-03-29 | 2011-03-25 | 0.956 | 53,562 | -133,905 | 0.02% | 51,200 |
| 2011-03-28 | 2011-03-24 | 1.016 | 187,467 | -334,763 | 0.06% | 190,400 |
| 2011-03-25 | 2011-03-23 | 1.075 | 522,230 | +334,763 | 0.15% | 561,600 |
| 2011-03-24 | 2011-03-22 | 1.075 | 187,467 | +83,691 | 0.06% | 201,600 |
| 2011-03-23 | 2011-03-21 | 1.123 | 103,776 | +100,428 | 0.03% | 116,559 |
| 2011-01-06 | 2011-01-04 | 0.872 | 3,348 | -1,673 | 0.00% | 2,920 |
| 2010-08-11 | 2010-08-09 | 1.075 | 5,021 | -41,846 | 0.00% | 5,400 |
| 2010-05-25 | 2010-05-20 | 0.988 | 46,867 | +1,543 | 0.01% | 46,325 |
| 2010-05-06 | 2010-05-04 | 1.198 | 45,324 | +40,468 | 0.01% | 54,320 |
| 2010-03-22 | 2010-03-18 | 1.063 | 4,856 | -3,238 | 0.00% | 5,160 |
| 2010-01-27 | 2010-01-25 | 0.988 | 8,094 | +3,238 | 0.00% | 8,000 |
| 2010-01-12 | 2010-01-08 | 0.766 | 4,856 | -1,619 | 0.00% | 3,720 |
| 2008-05-16 | 2008-05-14 | 1.258 | 6,475 | +369 | 0.00% | 8,144 |
| 2008-03-26 | 2008-03-20 | 1.074 | 6,106 | -15,265 | 0.00% | 6,560 |
| 2008-01-30 | 2008-01-28 | 1.336 | 21,371 | -16,791 | 0.01% | 28,560 |
| 2008-01-10 | 2008-01-08 | 1.703 | 38,162 | +15,265 | 0.01% | 65,000 |
| 2008-01-04 | 2008-01-02 | 1.716 | 22,897 | +15,265 | 0.01% | 39,300 |
| 2008-01-02 | 2007-12-27 | 1.507 | 7,632 | -1,527 | 0.00% | 11,499 |
| 2007-12-28 | 2007-12-24 | 1.625 | 9,159 | 0.00% | 14,880 |
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