History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-10-13 | 2025-10-09 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-10-10 | 2025-10-08 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-10-09 | 2025-10-06 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-10-08 | 2025-10-03 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-10-06 | 2025-10-02 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-10-03 | 2025-09-30 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-10-02 | 2025-09-29 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-09-30 | 2025-09-26 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-09-29 | 2025-09-25 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-09-26 | 2025-09-24 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-09-25 | 2025-09-23 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-09-24 | 2025-09-22 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-09-23 | 2025-09-19 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-09-22 | 2025-09-18 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-09-19 | 2025-09-17 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-09-18 | 2025-09-16 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-09-17 | 2025-09-15 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-09-16 | 2025-09-12 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-09-15 | 2025-09-11 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-09-12 | 2025-09-10 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-09-11 | 2025-09-09 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-09-10 | 2025-09-08 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-09-09 | 2025-09-05 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-09-08 | 2025-09-04 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-09-05 | 2025-09-03 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-09-04 | 2025-09-02 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-09-03 | 2025-09-01 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-09-02 | 2025-08-29 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-09-01 | 2025-08-28 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-08-29 | 2025-08-27 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-08-28 | 2025-08-26 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-08-27 | 2025-08-25 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-08-26 | 2025-08-22 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-08-25 | 2025-08-21 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-08-22 | 2025-08-20 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-08-21 | 2025-08-19 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-08-20 | 2025-08-18 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-08-19 | 2025-08-15 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-08-18 | 2025-08-14 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-08-15 | 2025-08-13 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-08-14 | 2025-08-12 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-08-13 | 2025-08-11 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-08-12 | 2025-08-08 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-08-11 | 2025-08-07 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-08-08 | 2025-08-06 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-08-07 | 2025-08-05 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-08-06 | 2025-08-04 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-08-05 | 2025-08-01 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-08-04 | 2025-07-31 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-08-01 | 2025-07-30 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-07-31 | 2025-07-29 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-07-30 | 2025-07-28 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-07-29 | 2025-07-25 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-07-28 | 2025-07-24 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-07-25 | 2025-07-23 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-07-24 | 2025-07-22 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-07-23 | 2025-07-21 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-07-22 | 2025-07-18 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-07-21 | 2025-07-17 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-07-18 | 2025-07-16 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-07-17 | 2025-07-15 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-07-16 | 2025-07-14 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-07-15 | 2025-07-11 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-07-14 | 2025-07-10 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-07-11 | 2025-07-09 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-07-10 | 2025-07-08 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-07-09 | 2025-07-07 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-07-08 | 2025-07-04 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-07-07 | 2025-07-03 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-07-04 | 2025-07-02 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-07-03 | 2025-06-30 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-07-02 | 2025-06-27 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-06-30 | 2025-06-26 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-06-27 | 2025-06-25 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-06-26 | 2025-06-24 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-06-25 | 2025-06-23 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-06-24 | 2025-06-20 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-06-23 | 2025-06-19 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-06-20 | 2025-06-18 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-06-19 | 2025-06-17 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-06-18 | 2025-06-16 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-06-17 | 2025-06-13 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-06-16 | 2025-06-12 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-06-13 | 2025-06-11 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-06-12 | 2025-06-10 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-06-11 | 2025-06-09 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-06-10 | 2025-06-06 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-06-09 | 2025-06-05 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-06-06 | 2025-06-04 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-06-05 | 2025-06-03 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-06-04 | 2025-06-02 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-06-03 | 2025-05-30 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-06-02 | 2025-05-29 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-05-30 | 2025-05-28 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-05-29 | 2025-05-27 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-05-28 | 2025-05-26 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-05-27 | 2025-05-23 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-05-26 | 2025-05-22 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-05-23 | 2025-05-21 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-05-22 | 2025-05-20 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-05-21 | 2025-05-19 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-05-20 | 2025-05-16 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-05-19 | 2025-05-15 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-05-16 | 2025-05-14 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-05-15 | 2025-05-13 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-05-14 | 2025-05-12 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-05-13 | 2025-05-09 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-05-12 | 2025-05-08 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-05-09 | 2025-05-07 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-05-08 | 2025-05-06 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-05-07 | 2025-05-02 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-05-06 | 2025-04-30 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-05-02 | 2025-04-29 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-04-30 | 2025-04-28 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-04-29 | 2025-04-25 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-04-28 | 2025-04-24 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-04-25 | 2025-04-23 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-04-24 | 2025-04-22 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-04-23 | 2025-04-17 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-04-22 | 2025-04-16 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-04-17 | 2025-04-15 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-04-16 | 2025-04-14 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-04-15 | 2025-04-11 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-04-14 | 2025-04-10 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-04-11 | 2025-04-09 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-04-10 | 2025-04-08 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-04-09 | 2025-04-07 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-04-08 | 2025-04-03 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-04-07 | 2025-04-02 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-04-03 | 2025-04-01 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-04-02 | 2025-03-31 | 0.170 | 22,500 | +0 | 0.00% | 3,825 |
| 2025-04-01 | 2025-03-28 | 0.168 | 22,500 | +0 | 0.00% | 3,780 |
| 2025-03-31 | 2025-03-27 | 0.147 | 22,500 | +0 | 0.00% | 3,308 |
| 2025-03-28 | 2025-03-26 | 0.208 | 22,500 | +0 | 0.00% | 4,680 |
| 2025-03-27 | 2025-03-25 | 0.119 | 22,500 | +0 | 0.00% | 2,678 |
| 2025-03-26 | 2025-03-24 | 0.120 | 22,500 | +0 | 0.00% | 2,700 |
| 2025-03-25 | 2025-03-21 | 0.131 | 22,500 | +0 | 0.00% | 2,948 |
| 2025-03-24 | 2025-03-20 | 0.141 | 22,500 | +0 | 0.00% | 3,172 |
| 2025-03-21 | 2025-03-19 | 0.168 | 22,500 | +0 | 0.00% | 3,780 |
| 2025-03-20 | 2025-03-18 | 0.173 | 22,500 | +0 | 0.00% | 3,892 |
| 2025-03-19 | 2025-03-17 | 0.176 | 22,500 | +0 | 0.00% | 3,960 |
| 2025-03-18 | 2025-03-14 | 0.180 | 22,500 | +0 | 0.00% | 4,050 |
| 2025-03-17 | 2025-03-13 | 0.180 | 22,500 | +0 | 0.00% | 4,050 |
| 2025-03-14 | 2025-03-12 | 0.184 | 22,500 | +0 | 0.00% | 4,140 |
| 2025-03-13 | 2025-03-11 | 0.180 | 22,500 | +0 | 0.00% | 4,050 |
| 2025-03-12 | 2025-03-10 | 0.183 | 22,500 | +0 | 0.00% | 4,118 |
| 2025-03-11 | 2025-03-07 | 0.182 | 22,500 | +0 | 0.00% | 4,095 |
| 2025-03-10 | 2025-03-06 | 0.185 | 22,500 | +0 | 0.00% | 4,162 |
| 2025-03-07 | 2025-03-05 | 0.187 | 22,500 | +0 | 0.00% | 4,208 |
| 2025-03-06 | 2025-03-04 | 0.189 | 22,500 | +0 | 0.00% | 4,252 |
| 2025-03-05 | 2025-03-03 | 0.189 | 22,500 | +0 | 0.00% | 4,252 |
| 2025-03-04 | 2025-02-28 | 0.191 | 22,500 | +0 | 0.00% | 4,298 |
| 2025-03-03 | 2025-02-27 | 0.196 | 22,500 | +0 | 0.00% | 4,410 |
| 2025-02-28 | 2025-02-26 | 0.200 | 22,500 | +0 | 0.00% | 4,500 |
| 2025-02-27 | 2025-02-25 | 0.189 | 22,500 | +0 | 0.00% | 4,252 |
| 2025-02-26 | 2025-02-24 | 0.193 | 22,500 | +0 | 0.00% | 4,342 |
| 2025-02-25 | 2025-02-21 | 0.192 | 22,500 | +0 | 0.00% | 4,320 |
| 2025-02-24 | 2025-02-20 | 0.197 | 22,500 | +0 | 0.00% | 4,432 |
| 2025-02-21 | 2025-02-19 | 0.199 | 22,500 | +0 | 0.00% | 4,478 |
| 2025-02-20 | 2025-02-18 | 0.200 | 22,500 | +0 | 0.00% | 4,500 |
| 2025-02-19 | 2025-02-17 | 0.204 | 22,500 | +0 | 0.00% | 4,590 |
| 2025-02-18 | 2025-02-14 | 0.209 | 22,500 | +0 | 0.00% | 4,702 |
| 2025-02-17 | 2025-02-13 | 0.202 | 22,500 | -1,000 | 0.00% | 4,545 |
| 2025-01-09 | 2025-01-07 | 0.203 | 23,500 | -8,000 | 0.00% | 4,770 |
| 2024-06-25 | 2024-06-21 | 0.460 | 31,500 | +500 | 0.00% | 14,490 |
| 2024-04-24 | 2024-04-22 | 0.207 | 31,000 | -2,000 | 0.00% | 6,417 |
| 2024-04-03 | 2024-03-28 | 0.295 | 33,000 | -5,000 | 0.00% | 9,735 |
| 2024-02-20 | 2024-02-16 | 0.305 | 38,000 | -5,000 | 0.00% | 11,590 |
| 2024-01-29 | 2024-01-25 | 0.315 | 43,000 | +5,000 | 0.00% | 13,545 |
| 2024-01-16 | 2024-01-12 | 0.330 | 38,000 | -1,000 | 0.00% | 12,540 |
| 2023-12-18 | 2023-12-14 | 0.290 | 39,000 | -30,000 | 0.00% | 11,310 |
| 2023-12-13 | 2023-12-11 | 0.280 | 69,000 | -4,500 | 0.00% | 19,320 |
| 2023-08-18 | 2023-08-16 | 1.450 | 73,500 | -500 | 0.00% | 106,575 |
| 2023-08-17 | 2023-08-15 | 1.730 | 74,000 | +5,000 | 0.00% | 128,020 |
| 2023-08-08 | 2023-08-04 | 1.660 | 69,000 | -5,000 | 0.00% | 114,540 |
| 2023-08-03 | 2023-08-01 | 1.820 | 74,000 | +3,000 | 0.00% | 134,680 |
| 2022-10-19 | 2022-10-17 | 3.200 | 71,000 | -10,000 | 0.00% | 227,200 |
| 2022-04-01 | 2022-03-30 | 3.140 | 81,000 | -500 | 0.00% | 254,340 |
| 2022-03-01 | 2022-02-25 | 3.440 | 81,500 | +1,000 | 0.00% | 280,360 |
| 2022-02-09 | 2022-02-07 | 3.670 | 80,500 | +500 | 0.00% | 295,435 |
| 2022-01-24 | 2022-01-20 | 4.060 | 80,000 | -1,000 | 0.00% | 324,800 |
| 2022-01-20 | 2022-01-18 | 3.940 | 81,000 | +2,000 | 0.00% | 319,140 |
| 2022-01-19 | 2022-01-17 | 3.960 | 79,000 | -5,500 | 0.00% | 312,840 |
| 2022-01-13 | 2022-01-11 | 3.900 | 84,500 | +1,000 | 0.00% | 329,550 |
| 2022-01-06 | 2022-01-04 | 3.890 | 83,500 | +500 | 0.00% | 324,815 |
| 2021-12-29 | 2021-12-24 | 2.790 | 83,000 | -1,000 | 0.00% | 231,570 |
| 2021-12-22 | 2021-12-20 | 2.240 | 84,000 | -3,500 | 0.00% | 188,160 |
| 2021-12-17 | 2021-12-15 | 2.530 | 87,500 | +4,000 | 0.00% | 221,375 |
| 2021-12-16 | 2021-12-14 | 2.540 | 83,500 | +6,000 | 0.00% | 212,090 |
| 2021-12-15 | 2021-12-13 | 2.980 | 77,500 | +500 | 0.00% | 230,950 |
| 2021-12-08 | 2021-12-06 | 3.040 | 77,000 | +500 | 0.00% | 234,080 |
| 2021-12-06 | 2021-12-02 | 3.040 | 76,500 | +3,000 | 0.00% | 232,560 |
| 2021-12-03 | 2021-12-01 | 3.510 | 73,500 | +3,000 | 0.00% | 257,985 |
| 2021-12-02 | 2021-11-30 | 3.680 | 70,500 | +5,500 | 0.00% | 259,440 |
| 2021-12-01 | 2021-11-29 | 3.780 | 65,000 | +15,000 | 0.00% | 245,700 |
| 2021-11-26 | 2021-11-24 | 4.440 | 50,000 | +5,000 | 0.00% | 222,000 |
| 2021-11-24 | 2021-11-22 | 3.920 | 45,000 | +3,000 | 0.00% | 176,400 |
| 2021-11-19 | 2021-11-17 | 3.830 | 42,000 | +1,000 | 0.00% | 160,860 |
| 2021-11-18 | 2021-11-16 | 3.890 | 41,000 | +500 | 0.00% | 159,490 |
| 2021-11-17 | 2021-11-15 | 3.760 | 40,500 | +2,000 | 0.00% | 152,280 |
| 2021-11-16 | 2021-11-12 | 3.710 | 38,500 | +2,000 | 0.00% | 142,835 |
| 2021-11-12 | 2021-11-10 | 3.600 | 36,500 | +4,500 | 0.00% | 131,400 |
| 2021-11-08 | 2021-11-04 | 3.580 | 32,000 | -500 | 0.00% | 114,560 |
| 2021-11-04 | 2021-11-02 | 3.550 | 32,500 | -2,500 | 0.00% | 115,375 |
| 2021-11-02 | 2021-10-29 | 3.740 | 35,000 | +2,000 | 0.00% | 130,900 |
| 2021-11-01 | 2021-10-28 | 3.780 | 33,000 | -3,000 | 0.00% | 124,740 |
| 2021-10-28 | 2021-10-26 | 3.730 | 36,000 | +3,000 | 0.00% | 134,280 |
| 2021-10-27 | 2021-10-25 | 4.000 | 33,000 | -6,000 | 0.00% | 132,000 |
| 2021-10-26 | 2021-10-22 | 3.590 | 39,000 | +6,000 | 0.00% | 140,010 |
| 2021-10-19 | 2021-10-15 | 3.840 | 33,000 | +1,000 | 0.00% | 126,720 |
| 2021-10-08 | 2021-10-06 | 3.230 | 32,000 | +500 | 0.00% | 103,360 |
| 2021-10-07 | 2021-10-05 | 3.800 | 31,500 | +2,000 | 0.00% | 119,700 |
| 2021-10-06 | 2021-10-04 | 3.900 | 29,500 | -2,500 | 0.00% | 115,050 |
| 2021-10-05 | 2021-09-30 | 3.020 | 32,000 | +2,500 | 0.00% | 96,640 |
| 2021-10-04 | 2021-09-29 | 3.350 | 29,500 | -500 | 0.00% | 98,825 |
| 2021-09-30 | 2021-09-28 | 2.320 | 30,000 | +500 | 0.00% | 69,600 |
| 2021-09-29 | 2021-09-27 | 2.020 | 29,500 | +5,000 | 0.00% | 59,590 |
| 2021-09-28 | 2021-09-24 | 2.230 | 24,500 | +5,000 | 0.00% | 54,635 |
| 2021-09-24 | 2021-09-21 | 2.900 | 19,500 | -5,000 | 0.00% | 56,550 |
| 2021-09-21 | 2021-09-17 | 2.980 | 24,500 | +5,000 | 0.00% | 73,010 |
| 2021-09-20 | 2021-09-16 | 3.530 | 19,500 | -22,000 | 0.00% | 68,835 |
| 2021-09-16 | 2021-09-14 | 3.880 | 41,500 | +4,000 | 0.00% | 161,020 |
| 2021-09-15 | 2021-09-13 | 5.150 | 37,500 | +6,000 | 0.00% | 193,125 |
| 2021-09-14 | 2021-09-10 | 5.540 | 31,500 | +1,000 | 0.00% | 174,510 |
| 2021-09-13 | 2021-09-09 | 5.430 | 30,500 | +5,000 | 0.00% | 165,615 |
| 2021-09-09 | 2021-09-07 | 7.330 | 25,500 | +4,500 | 0.00% | 186,915 |
| 2021-09-06 | 2021-09-02 | 6.610 | 21,000 | -3,000 | 0.00% | 138,810 |
| 2021-09-01 | 2021-08-30 | 6.050 | 24,000 | +6,500 | 0.00% | 145,200 |
| 2021-08-31 | 2021-08-27 | 6.500 | 17,500 | +500 | 0.00% | 113,750 |
| 2021-08-27 | 2021-08-25 | 6.370 | 17,000 | +2,500 | 0.00% | 108,290 |
| 2021-08-26 | 2021-08-24 | 7.480 | 14,500 | +500 | 0.00% | 108,460 |
| 2021-07-15 | 2021-07-13 | 24.950 | 14,000 | -1,500 | 0.00% | 349,300 |
| 2021-06-21 | 2021-06-17 | 29.200 | 15,500 | +500 | 0.00% | 452,600 |
| 2021-05-24 | 2021-05-20 | 41.200 | 15,000 | +500 | 0.00% | 618,000 |
| 2021-05-17 | 2021-05-13 | 47.300 | 14,500 | +500 | 0.00% | 685,850 |
| 2021-05-14 | 2021-05-12 | 51.150 | 14,000 | +500 | 0.00% | 716,100 |
| 2021-04-09 | 2021-04-07 | 63.200 | 13,500 | -4,000 | 0.00% | 853,200 |
| 2021-04-07 | 2021-03-31 | 57.800 | 17,500 | -500 | 0.00% | 1,011,500 |
| 2021-03-18 | 2021-03-16 | 59.250 | 18,000 | +1,000 | 0.00% | 1,066,500 |
| 2021-02-18 | 2021-02-16 | 67.500 | 17,000 | -500 | 0.00% | 1,147,500 |
| 2021-02-09 | 2021-02-05 | 53.050 | 17,500 | +1,000 | 0.00% | 928,375 |
| 2021-02-08 | 2021-02-04 | 52.500 | 16,500 | +1,000 | 0.00% | 866,250 |
| 2021-02-05 | 2021-02-03 | 46.350 | 15,500 | +3,000 | 0.00% | 718,425 |
| 2021-02-02 | 2021-01-29 | 42.350 | 12,500 | +1,000 | 0.00% | 529,375 |
| 2021-01-27 | 2021-01-25 | 45.350 | 11,500 | -500 | 0.00% | 521,525 |
| 2021-01-25 | 2021-01-21 | 30.500 | 12,000 | +1,000 | 0.00% | 366,000 |
| 2020-12-21 | 2020-12-17 | 28.700 | 11,000 | -15,500 | 0.00% | 315,700 |
| 2020-12-03 | 2020-12-01 | 24.600 | 26,500 | +500 | 0.00% | 651,900 |
| 2020-12-02 | 2020-11-30 | 23.950 | 26,000 | -3,000 | 0.00% | 622,700 |
| 2020-11-16 | 2020-11-12 | 23.700 | 29,000 | +500 | 0.00% | 687,300 |
| 2020-11-04 | 2020-11-02 | 21.550 | 28,500 | +3,000 | 0.00% | 614,175 |
| 2020-11-02 | 2020-10-29 | 22.200 | 25,500 | -500 | 0.00% | 566,100 |
| 2020-10-23 | 2020-10-21 | 26.100 | 26,000 | +500 | 0.00% | 678,600 |
| 2020-08-24 | 2020-08-20 | 29.700 | 25,500 | +15,500 | 0.00% | 757,350 |
| 2020-07-16 | 2020-07-14 | 25.250 | 10,000 | -5,000 | 0.00% | 252,500 |
| 2020-07-14 | 2020-07-10 | 20.400 | 15,000 | +5,000 | 0.00% | 306,000 |
| 2019-04-08 | 2019-04-03 | 11.360 | 10,000 | -10,000 | 0.00% | 113,600 |
| 2019-03-20 | 2019-03-18 | 11.760 | 20,000 | +5,000 | 0.00% | 235,200 |
| 2019-03-19 | 2019-03-15 | 11.620 | 15,000 | +5,000 | 0.00% | 174,300 |
| 2019-02-12 | 2019-02-08 | 12.940 | 10,000 | -10,000 | 0.00% | 129,400 |
| 2019-01-09 | 2019-01-07 | 13.920 | 20,000 | +10,000 | 0.00% | 278,400 |
| 2018-11-23 | 2018-11-21 | 10.140 | 10,000 | -50,000 | 0.00% | 101,400 |
| 2018-11-20 | 2018-11-16 | 11.000 | 60,000 | -5,000 | 0.00% | 660,000 |
| 2018-11-07 | 2018-11-05 | 11.980 | 65,000 | +5,000 | 0.00% | 778,700 |
| 2018-09-06 | 2018-09-04 | 12.620 | 60,000 | -5,000 | 0.00% | 757,200 |
| 2018-08-30 | 2018-08-28 | 16.700 | 65,000 | +5,000 | 0.00% | 1,085,500 |
| 2018-03-21 | 2018-03-19 | 3.420 | 60,000 | +10,000 | 0.00% | 205,200 |
| 2017-09-27 | 2017-09-25 | 3.110 | 50,000 | -5,000 | 0.00% | 155,500 |
| 2016-06-24 | 2016-06-22 | 1.020 | 55,000 | -25,000 | 0.00% | 56,100 |
| 2016-06-06 | 2016-06-02 | 1.180 | 80,000 | +5,000 | 0.00% | 94,400 |
| 2016-06-03 | 2016-06-01 | 1.140 | 75,000 | +10,000 | 0.00% | 85,500 |
| 2016-06-02 | 2016-05-31 | 1.220 | 65,000 | +10,000 | 0.00% | 79,300 |
| 2016-04-28 | 2016-04-26 | 1.250 | 55,000 | -40,000 | 0.00% | 68,750 |
| 2016-04-08 | 2016-04-06 | 1.350 | 95,000 | +40,000 | 0.00% | 128,250 |
| 2016-02-03 | 2016-02-01 | 1.660 | 55,000 | -10,000 | 0.00% | 91,300 |
| 2016-01-27 | 2016-01-25 | 1.700 | 65,000 | -10,000 | 0.00% | 110,500 |
| 2016-01-25 | 2016-01-21 | 1.600 | 75,000 | +10,000 | 0.00% | 120,000 |
| 2016-01-22 | 2016-01-20 | 1.680 | 65,000 | +10,000 | 0.00% | 109,200 |
| 2016-01-20 | 2016-01-18 | 1.620 | 55,000 | -40,000 | 0.00% | 89,100 |
| 2016-01-05 | 2015-12-31 | 2.320 | 95,000 | -60,000 | 0.00% | 220,400 |
| 2015-12-18 | 2015-12-16 | 2.430 | 155,000 | +20,000 | 0.00% | 376,650 |
| 2015-12-07 | 2015-12-03 | 1.990 | 135,000 | +5,000 | 0.00% | 268,650 |
| 2015-12-04 | 2015-12-02 | 2.260 | 130,000 | -5,000 | 0.00% | 293,800 |
| 2015-11-27 | 2015-11-25 | 2.240 | 135,000 | +40,000 | 0.00% | 302,400 |
| 2015-11-26 | 2015-11-24 | 2.370 | 95,000 | +40,000 | 0.00% | 225,150 |
| 2015-11-18 | 2015-11-16 | 1.770 | 55,000 | -5,000 | 0.00% | 97,350 |
| 2015-11-17 | 2015-11-13 | 1.800 | 60,000 | -10,000 | 0.00% | 108,000 |
| 2015-11-16 | 2015-11-12 | 1.710 | 70,000 | +15,000 | 0.00% | 119,700 |
| 2015-10-26 | 2015-10-22 | 1.780 | 55,000 | +5,000 | 0.00% | 97,900 |
| 2015-08-25 | 2015-08-21 | 160.800 | 50,000 | +49,500 | 0.00% | 8,040,000 |
| 2014-11-25 | 2014-11-21 | 55.816 | 500 | -5,498 | 0.00% | 27,908 |
| 2014-11-20 | 2014-11-18 | 29.609 | 5,998 | +5,498 | 0.01% | 177,592 |
| 2014-03-13 | 2014-03-11 | 2.676 | 500 | +5 | 0.00% | 1,338 |
| 2013-12-03 | 2013-11-29 | 3.222 | 495 | +6 | 0.00% | 1,595 |
| 2013-03-11 | 2013-03-07 | 2.951 | 489 | +6 | 0.00% | 1,443 |
| 2012-11-30 | 2012-11-28 | 2.609 | 483 | +8 | 0.00% | 1,260 |
| 2012-03-09 | 2012-03-07 | 3.694 | 475 | +8 | 0.00% | 1,755 |
| 2012-02-21 | 2012-02-17 | 3.641 | 467 | -9,339 | 0.00% | 1,700 |
| 2011-08-16 | 2011-08-12 | 6.532 | 9,806 | +467 | 0.01% | 64,053 |
| 2011-07-21 | 2011-07-19 | 7.496 | 9,339 | +9,339 | 0.01% | 70,003 |
| 2008-02-14 | 2008-02-12 | 18.196 | 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