History of CCASS shareholding
Participant: HO FUNG SHARES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-10-13 | 2025-10-09 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-10-10 | 2025-10-08 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-10-09 | 2025-10-06 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-10-08 | 2025-10-03 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-10-06 | 2025-10-02 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-10-03 | 2025-09-30 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-10-02 | 2025-09-29 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-09-30 | 2025-09-26 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-09-29 | 2025-09-25 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-09-26 | 2025-09-24 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-09-25 | 2025-09-23 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-09-24 | 2025-09-22 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-09-23 | 2025-09-19 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-09-22 | 2025-09-18 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-09-19 | 2025-09-17 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-09-18 | 2025-09-16 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-09-17 | 2025-09-15 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-09-16 | 2025-09-12 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-09-15 | 2025-09-11 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-09-12 | 2025-09-10 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-09-11 | 2025-09-09 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-09-10 | 2025-09-08 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-09-09 | 2025-09-05 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-09-08 | 2025-09-04 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-09-05 | 2025-09-03 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-09-04 | 2025-09-02 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-09-03 | 2025-09-01 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-09-02 | 2025-08-29 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-09-01 | 2025-08-28 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-08-29 | 2025-08-27 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-08-28 | 2025-08-26 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-08-27 | 2025-08-25 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-08-26 | 2025-08-22 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-08-25 | 2025-08-21 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-08-22 | 2025-08-20 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-08-21 | 2025-08-19 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-08-20 | 2025-08-18 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-08-19 | 2025-08-15 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-08-18 | 2025-08-14 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-08-15 | 2025-08-13 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-08-14 | 2025-08-12 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-08-13 | 2025-08-11 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-08-12 | 2025-08-08 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-08-11 | 2025-08-07 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-08-08 | 2025-08-06 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-08-07 | 2025-08-05 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-08-06 | 2025-08-04 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-08-05 | 2025-08-01 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-08-04 | 2025-07-31 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-08-01 | 2025-07-30 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-07-31 | 2025-07-29 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-07-30 | 2025-07-28 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-07-29 | 2025-07-25 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-07-28 | 2025-07-24 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-07-25 | 2025-07-23 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-07-24 | 2025-07-22 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-07-23 | 2025-07-21 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-07-22 | 2025-07-18 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-07-21 | 2025-07-17 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-07-18 | 2025-07-16 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-07-17 | 2025-07-15 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-07-16 | 2025-07-14 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-07-15 | 2025-07-11 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-07-14 | 2025-07-10 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-07-11 | 2025-07-09 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-07-10 | 2025-07-08 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-07-09 | 2025-07-07 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-07-08 | 2025-07-04 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-07-07 | 2025-07-03 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-07-04 | 2025-07-02 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-07-03 | 2025-06-30 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-07-02 | 2025-06-27 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-06-30 | 2025-06-26 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-06-27 | 2025-06-25 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-06-26 | 2025-06-24 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-06-25 | 2025-06-23 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-06-24 | 2025-06-20 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-06-23 | 2025-06-19 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-06-20 | 2025-06-18 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-06-19 | 2025-06-17 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-06-18 | 2025-06-16 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-06-17 | 2025-06-13 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-06-16 | 2025-06-12 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-06-13 | 2025-06-11 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-06-12 | 2025-06-10 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-06-11 | 2025-06-09 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-06-10 | 2025-06-06 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-06-09 | 2025-06-05 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-06-06 | 2025-06-04 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-06-05 | 2025-06-03 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-06-04 | 2025-06-02 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-06-03 | 2025-05-30 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-06-02 | 2025-05-29 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-05-30 | 2025-05-28 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-05-29 | 2025-05-27 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-05-28 | 2025-05-26 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-05-27 | 2025-05-23 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-05-26 | 2025-05-22 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-05-23 | 2025-05-21 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-05-22 | 2025-05-20 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-05-21 | 2025-05-19 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-05-20 | 2025-05-16 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-05-19 | 2025-05-15 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-05-16 | 2025-05-14 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-05-15 | 2025-05-13 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-05-14 | 2025-05-12 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-05-13 | 2025-05-09 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-05-12 | 2025-05-08 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-05-09 | 2025-05-07 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-05-08 | 2025-05-06 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-05-07 | 2025-05-02 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-05-06 | 2025-04-30 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-05-02 | 2025-04-29 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-04-30 | 2025-04-28 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-04-29 | 2025-04-25 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-04-28 | 2025-04-24 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-04-25 | 2025-04-23 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-04-24 | 2025-04-22 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-04-23 | 2025-04-17 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-04-22 | 2025-04-16 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-04-17 | 2025-04-15 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-04-16 | 2025-04-14 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-04-15 | 2025-04-11 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-04-14 | 2025-04-10 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-04-11 | 2025-04-09 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-04-10 | 2025-04-08 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-04-09 | 2025-04-07 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-04-08 | 2025-04-03 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-04-07 | 2025-04-02 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-04-03 | 2025-04-01 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-04-02 | 2025-03-31 | 0.170 | 57,500 | +0 | 0.00% | 9,775 |
| 2025-04-01 | 2025-03-28 | 0.168 | 57,500 | +0 | 0.00% | 9,660 |
| 2025-03-31 | 2025-03-27 | 0.147 | 57,500 | +0 | 0.00% | 8,452 |
| 2025-03-28 | 2025-03-26 | 0.208 | 57,500 | +0 | 0.00% | 11,960 |
| 2025-03-27 | 2025-03-25 | 0.119 | 57,500 | +0 | 0.00% | 6,842 |
| 2025-03-26 | 2025-03-24 | 0.120 | 57,500 | +0 | 0.00% | 6,900 |
| 2025-03-25 | 2025-03-21 | 0.131 | 57,500 | +0 | 0.00% | 7,532 |
| 2025-03-24 | 2025-03-20 | 0.141 | 57,500 | +0 | 0.00% | 8,107 |
| 2025-03-21 | 2025-03-19 | 0.168 | 57,500 | +0 | 0.00% | 9,660 |
| 2025-03-20 | 2025-03-18 | 0.173 | 57,500 | +0 | 0.00% | 9,948 |
| 2025-03-19 | 2025-03-17 | 0.176 | 57,500 | +0 | 0.00% | 10,120 |
| 2025-03-18 | 2025-03-14 | 0.180 | 57,500 | +0 | 0.00% | 10,350 |
| 2025-03-17 | 2025-03-13 | 0.180 | 57,500 | +0 | 0.00% | 10,350 |
| 2025-03-14 | 2025-03-12 | 0.184 | 57,500 | +0 | 0.00% | 10,580 |
| 2025-03-13 | 2025-03-11 | 0.180 | 57,500 | +0 | 0.00% | 10,350 |
| 2025-03-12 | 2025-03-10 | 0.183 | 57,500 | +0 | 0.00% | 10,522 |
| 2025-03-11 | 2025-03-07 | 0.182 | 57,500 | +0 | 0.00% | 10,465 |
| 2025-03-10 | 2025-03-06 | 0.185 | 57,500 | +0 | 0.00% | 10,638 |
| 2025-03-07 | 2025-03-05 | 0.187 | 57,500 | -500 | 0.00% | 10,752 |
| 2025-02-05 | 2025-02-03 | 0.207 | 58,000 | -50,000 | 0.00% | 12,006 |
| 2025-02-03 | 2025-01-24 | 0.206 | 108,000 | -3,000 | 0.00% | 22,248 |
| 2025-01-07 | 2025-01-03 | 0.209 | 111,000 | -38,000 | 0.00% | 23,199 |
| 2024-10-09 | 2024-10-07 | 0.460 | 149,000 | +20,000 | 0.00% | 68,540 |
| 2024-09-30 | 2024-09-26 | 0.295 | 129,000 | +20,000 | 0.00% | 38,055 |
| 2024-08-01 | 2024-07-30 | 0.310 | 109,000 | -200,000 | 0.00% | 33,790 |
| 2024-07-29 | 2024-07-25 | 0.325 | 309,000 | -200,000 | 0.00% | 100,425 |
| 2024-06-27 | 2024-06-25 | 0.405 | 509,000 | +200,000 | 0.00% | 206,145 |
| 2024-06-13 | 2024-06-11 | 0.430 | 309,000 | -30,000 | 0.00% | 132,870 |
| 2024-06-12 | 2024-06-07 | 0.435 | 339,000 | +30,000 | 0.00% | 147,465 |
| 2024-05-31 | 2024-05-29 | 0.600 | 309,000 | -10,000 | 0.00% | 185,400 |
| 2024-05-29 | 2024-05-27 | 0.710 | 319,000 | +184,000 | 0.00% | 226,490 |
| 2024-05-20 | 2024-05-16 | 0.248 | 135,000 | -4,000 | 0.00% | 33,480 |
| 2024-04-19 | 2024-04-17 | 0.207 | 139,000 | +10,000 | 0.00% | 28,773 |
| 2024-04-16 | 2024-04-12 | 0.233 | 129,000 | +10,000 | 0.00% | 30,057 |
| 2024-01-04 | 2024-01-02 | 0.450 | 119,000 | -150,000 | 0.00% | 53,550 |
| 2023-12-28 | 2023-12-22 | 0.490 | 269,000 | +150,000 | 0.00% | 131,810 |
| 2023-11-27 | 2023-11-23 | 0.370 | 119,000 | -3,000 | 0.00% | 44,030 |
| 2023-10-31 | 2023-10-27 | 0.485 | 122,000 | -130,000 | 0.00% | 59,170 |
| 2023-10-19 | 2023-10-17 | 0.610 | 252,000 | +100,000 | 0.00% | 153,720 |
| 2023-09-29 | 2023-09-27 | 0.560 | 152,000 | +20,000 | 0.00% | 85,120 |
| 2023-09-15 | 2023-09-13 | 1.160 | 132,000 | -40,000 | 0.00% | 153,120 |
| 2023-09-11 | 2023-09-06 | 1.260 | 172,000 | -50,000 | 0.00% | 216,720 |
| 2023-09-07 | 2023-09-05 | 1.160 | 222,000 | -30,000 | 0.00% | 257,520 |
| 2023-09-06 | 2023-09-04 | 1.150 | 252,000 | -10,000 | 0.00% | 289,800 |
| 2023-08-31 | 2023-08-29 | 1.090 | 262,000 | -10,000 | 0.00% | 285,580 |
| 2023-08-21 | 2023-08-17 | 1.500 | 272,000 | +10,000 | 0.00% | 408,000 |
| 2023-08-18 | 2023-08-16 | 1.450 | 262,000 | +10,000 | 0.00% | 379,900 |
| 2023-08-07 | 2023-08-03 | 1.680 | 252,000 | +90,000 | 0.00% | 423,360 |
| 2023-08-03 | 2023-08-01 | 1.820 | 162,000 | -40,000 | 0.00% | 294,840 |
| 2023-08-02 | 2023-07-31 | 1.980 | 202,000 | +75,000 | 0.00% | 399,960 |
| 2023-08-01 | 2023-07-28 | 1.240 | 127,000 | +5,000 | 0.00% | 157,480 |
| 2022-02-21 | 2022-02-17 | 3.800 | 122,000 | -10,000 | 0.00% | 463,600 |
| 2022-01-26 | 2022-01-24 | 3.840 | 132,000 | +3,000 | 0.00% | 506,880 |
| 2022-01-06 | 2022-01-04 | 3.890 | 129,000 | +5,000 | 0.00% | 501,810 |
| 2022-01-05 | 2022-01-03 | 3.900 | 124,000 | -5,000 | 0.00% | 483,600 |
| 2022-01-04 | 2021-12-31 | 3.520 | 129,000 | -1,000 | 0.00% | 454,080 |
| 2021-12-16 | 2021-12-14 | 2.540 | 130,000 | -1,500 | 0.00% | 330,200 |
| 2021-12-14 | 2021-12-10 | 3.100 | 131,500 | +1,000 | 0.00% | 407,650 |
| 2021-12-08 | 2021-12-06 | 3.040 | 130,500 | +500 | 0.00% | 396,720 |
| 2021-12-06 | 2021-12-02 | 3.040 | 130,000 | -1,000 | 0.00% | 395,200 |
| 2021-12-01 | 2021-11-29 | 3.780 | 131,000 | -5,000 | 0.00% | 495,180 |
| 2021-11-30 | 2021-11-26 | 4.730 | 136,000 | +10,000 | 0.00% | 643,280 |
| 2021-11-29 | 2021-11-25 | 5.000 | 126,000 | +1,000 | 0.00% | 630,000 |
| 2021-11-26 | 2021-11-24 | 4.440 | 125,000 | +10,000 | 0.00% | 555,000 |
| 2021-11-25 | 2021-11-23 | 4.500 | 115,000 | +1,000 | 0.00% | 517,500 |
| 2021-11-08 | 2021-11-04 | 3.580 | 114,000 | -10,000 | 0.00% | 408,120 |
| 2021-11-05 | 2021-11-03 | 3.570 | 124,000 | +10,000 | 0.00% | 442,680 |
| 2021-11-03 | 2021-11-01 | 3.720 | 114,000 | +10,000 | 0.00% | 424,080 |
| 2021-10-18 | 2021-10-12 | 3.670 | 104,000 | -10,000 | 0.00% | 381,680 |
| 2021-10-06 | 2021-10-04 | 3.900 | 114,000 | -105,000 | 0.00% | 444,600 |
| 2021-10-05 | 2021-09-30 | 3.020 | 219,000 | -30,000 | 0.00% | 661,380 |
| 2021-10-04 | 2021-09-29 | 3.350 | 249,000 | +17,000 | 0.00% | 834,150 |
| 2021-09-28 | 2021-09-24 | 2.230 | 232,000 | +50,000 | 0.00% | 517,360 |
| 2021-09-27 | 2021-09-23 | 2.910 | 182,000 | +120,000 | 0.00% | 529,620 |
| 2021-09-24 | 2021-09-21 | 2.900 | 62,000 | +3,000 | 0.00% | 179,800 |
| 2021-09-20 | 2021-09-16 | 3.530 | 59,000 | +5,000 | 0.00% | 208,270 |
| 2021-09-16 | 2021-09-14 | 3.880 | 54,000 | -20,000 | 0.00% | 209,520 |
| 2021-09-15 | 2021-09-13 | 5.150 | 74,000 | +20,000 | 0.00% | 381,100 |
| 2021-09-14 | 2021-09-10 | 5.540 | 54,000 | -20,000 | 0.00% | 299,160 |
| 2021-09-13 | 2021-09-09 | 5.430 | 74,000 | +25,000 | 0.00% | 401,820 |
| 2021-09-10 | 2021-09-08 | 6.300 | 49,000 | +5,000 | 0.00% | 308,700 |
| 2021-09-08 | 2021-09-06 | 8.250 | 44,000 | +3,000 | 0.00% | 363,000 |
| 2021-09-07 | 2021-09-03 | 7.200 | 41,000 | +10,000 | 0.00% | 295,200 |
| 2021-09-01 | 2021-08-30 | 6.050 | 31,000 | +25,000 | 0.00% | 187,550 |
| 2021-08-31 | 2021-08-27 | 6.500 | 6,000 | -5,000 | 0.00% | 39,000 |
| 2021-08-26 | 2021-08-24 | 7.480 | 11,000 | +6,000 | 0.00% | 82,280 |
| 2021-08-25 | 2021-08-23 | 7.680 | 5,000 | +2,000 | 0.00% | 38,400 |
| 2021-07-20 | 2021-07-16 | 19.900 | 3,000 | +500 | 0.00% | 59,700 |
| 2021-07-19 | 2021-07-15 | 21.250 | 2,500 | +500 | 0.00% | 53,125 |
| 2021-06-21 | 2021-06-17 | 29.200 | 2,000 | +1,000 | 0.00% | 58,400 |
| 2021-06-17 | 2021-06-15 | 31.350 | 1,000 | -500 | 0.00% | 31,350 |
| 2021-06-16 | 2021-06-11 | 32.300 | 1,500 | +500 | 0.00% | 48,450 |
| 2021-04-23 | 2021-04-21 | 59.700 | 1,000 | +500 | 0.00% | 59,700 |
| 2021-03-22 | 2021-03-18 | 55.950 | 500 | -500 | 0.00% | 27,975 |
| 2021-03-19 | 2021-03-17 | 56.250 | 1,000 | +500 | 0.00% | 56,250 |
| 2021-03-18 | 2021-03-16 | 59.250 | 500 | -2,000 | 0.00% | 29,625 |
| 2021-03-08 | 2021-03-04 | 52.500 | 2,500 | +2,000 | 0.00% | 131,250 |
| 2021-02-25 | 2021-02-23 | 57.000 | 500 | +500 | 0.00% | 28,500 |
| 2021-02-04 | 2021-02-02 | 45.000 | 0 | -500 | ||
| 2021-01-05 | 2020-12-31 | 30.200 | 500 | +500 | 0.00% | 15,100 |
| 2020-12-16 | 2020-12-14 | 27.350 | 0 | -2,000 | ||
| 2020-12-09 | 2020-12-07 | 29.000 | 2,000 | +2,000 | 0.00% | 58,000 |
| 2020-12-07 | 2020-12-03 | 28.400 | 0 | -2,000 | ||
| 2020-11-18 | 2020-11-16 | 24.050 | 2,000 | +2,000 | 0.00% | 48,100 |
| 2020-10-23 | 2020-10-21 | 26.100 | 0 | -1,000 | ||
| 2020-09-22 | 2020-09-18 | 24.000 | 1,000 | +1,000 | 0.00% | 24,000 |
| 2020-09-17 | 2020-09-15 | 25.050 | 0 | -10,000 | ||
| 2020-08-31 | 2020-08-27 | 28.100 | 10,000 | -1,000 | 0.00% | 281,000 |
| 2020-08-26 | 2020-08-24 | 27.000 | 11,000 | -19,000 | 0.00% | 297,000 |
| 2020-08-18 | 2020-08-14 | 27.200 | 30,000 | +20,000 | 0.00% | 816,000 |
| 2020-07-24 | 2020-07-22 | 27.300 | 10,000 | -10,000 | 0.00% | 273,000 |
| 2020-07-08 | 2020-07-06 | 13.620 | 20,000 | +10,000 | 0.00% | 272,400 |
| 2020-06-17 | 2020-06-15 | 9.780 | 10,000 | -5,000 | 0.00% | 97,800 |
| 2020-05-15 | 2020-05-13 | 6.320 | 15,000 | +5,000 | 0.00% | 94,800 |
| 2020-04-09 | 2020-04-07 | 6.090 | 10,000 | -10,000 | 0.00% | 60,900 |
| 2020-04-03 | 2020-04-01 | 6.010 | 20,000 | +10,000 | 0.00% | 120,200 |
| 2020-03-20 | 2020-03-18 | 6.040 | 10,000 | -10,000 | 0.00% | 60,400 |
| 2020-03-17 | 2020-03-13 | 6.540 | 20,000 | +10,000 | 0.00% | 130,800 |
| 2020-01-30 | 2020-01-24 | 7.430 | 10,000 | -5,000 | 0.00% | 74,300 |
| 2019-12-13 | 2019-12-11 | 8.090 | 15,000 | +5,000 | 0.00% | 121,350 |
| 2019-08-26 | 2019-08-22 | 7.600 | 10,000 | -40,000 | 0.00% | 76,000 |
| 2019-07-05 | 2019-07-03 | 10.180 | 50,000 | -5,000 | 0.00% | 509,000 |
| 2019-07-04 | 2019-07-02 | 9.480 | 55,000 | -10,000 | 0.00% | 521,400 |
| 2019-06-26 | 2019-06-24 | 8.620 | 65,000 | +5,000 | 0.00% | 560,300 |
| 2019-06-14 | 2019-06-12 | 8.400 | 60,000 | +10,000 | 0.00% | 504,000 |
| 2019-05-17 | 2019-05-15 | 9.300 | 50,000 | +10,000 | 0.00% | 465,000 |
| 2019-05-14 | 2019-05-09 | 9.810 | 40,000 | +10,000 | 0.00% | 392,400 |
| 2019-04-24 | 2019-04-18 | 11.100 | 30,000 | +20,000 | 0.00% | 333,000 |
| 2019-03-22 | 2019-03-20 | 11.600 | 10,000 | -20,000 | 0.00% | 116,000 |
| 2019-03-21 | 2019-03-19 | 11.880 | 30,000 | +10,000 | 0.00% | 356,400 |
| 2019-03-15 | 2019-03-13 | 11.680 | 20,000 | +10,000 | 0.00% | 233,600 |
| 2019-03-14 | 2019-03-12 | 12.000 | 10,000 | -10,000 | 0.00% | 120,000 |
| 2019-03-12 | 2019-03-08 | 10.780 | 20,000 | +10,000 | 0.00% | 215,600 |
| 2019-02-22 | 2019-02-20 | 12.000 | 10,000 | +10,000 | 0.00% | 120,000 |
| 2019-01-16 | 2019-01-14 | 14.920 | 0 | -5,000 | ||
| 2019-01-15 | 2019-01-11 | 14.100 | 5,000 | +5,000 | 0.00% | 70,500 |
| 2019-01-10 | 2019-01-08 | 14.020 | 0 | -5,000 | ||
| 2019-01-04 | 2019-01-02 | 10.900 | 5,000 | -10,000 | 0.00% | 54,500 |
| 2018-12-27 | 2018-12-20 | 9.830 | 15,000 | +10,000 | 0.00% | 147,450 |
| 2018-12-06 | 2018-12-04 | 11.200 | 5,000 | +5,000 | 0.00% | 56,000 |
| 2018-12-04 | 2018-11-30 | 11.020 | 0 | -10,000 | ||
| 2018-11-26 | 2018-11-22 | 9.800 | 10,000 | +10,000 | 0.00% | 98,000 |
| 2018-10-24 | 2018-10-22 | 10.320 | 0 | -10,000 | ||
| 2018-10-11 | 2018-10-09 | 8.800 | 10,000 | +10,000 | 0.00% | 88,000 |
| 2018-10-05 | 2018-10-03 | 10.500 | 0 | -10,000 | ||
| 2018-10-03 | 2018-09-28 | 9.510 | 10,000 | +10,000 | 0.00% | 95,100 |
| 2018-09-21 | 2018-09-19 | 10.280 | 0 | -5,000 | ||
| 2018-09-20 | 2018-09-18 | 10.340 | 5,000 | +5,000 | 0.00% | 51,700 |
| 2018-09-13 | 2018-09-11 | 10.040 | 0 | -5,000 | ||
| 2018-09-12 | 2018-09-10 | 10.080 | 5,000 | +5,000 | 0.00% | 50,400 |
| 2018-09-11 | 2018-09-07 | 10.580 | 0 | -5,000 | ||
| 2018-09-10 | 2018-09-06 | 10.380 | 5,000 | +5,000 | 0.00% | 51,900 |
| 2018-08-30 | 2018-08-28 | 16.700 | 0 | -2,894 | ||
| 2018-08-29 | 2018-08-27 | 15.980 | 2,894 | +2,000 | 0.00% | 46,246 |
| 2018-07-06 | 2018-07-04 | 7.340 | 894 | -10,000 | 0.00% | 6,562 |
| 2018-07-05 | 2018-07-03 | 7.520 | 10,894 | +10,000 | 0.00% | 81,923 |
| 2018-06-29 | 2018-06-27 | 7.350 | 894 | -30,000 | 0.00% | 6,571 |
| 2018-06-25 | 2018-06-21 | 4.450 | 30,894 | -5,000 | 0.00% | 137,478 |
| 2018-06-13 | 2018-06-11 | 4.290 | 35,894 | -10,000 | 0.00% | 153,985 |
| 2018-06-11 | 2018-06-07 | 4.230 | 45,894 | +10,000 | 0.00% | 194,132 |
| 2018-05-24 | 2018-05-21 | 4.590 | 35,894 | -4,100 | 0.00% | 164,753 |
| 2018-05-23 | 2018-05-18 | 4.590 | 39,994 | -10,000 | 0.00% | 183,572 |
| 2018-03-01 | 2018-02-27 | 3.110 | 49,994 | -10,000 | 0.00% | 155,481 |
| 2018-02-26 | 2018-02-22 | 2.840 | 59,994 | +10,000 | 0.00% | 170,383 |
| 2018-01-30 | 2018-01-26 | 3.140 | 49,994 | -20,000 | 0.00% | 156,981 |
| 2018-01-26 | 2018-01-24 | 3.050 | 69,994 | +10,000 | 0.00% | 213,482 |
| 2018-01-24 | 2018-01-22 | 3.120 | 59,994 | -10,000 | 0.00% | 187,181 |
| 2018-01-22 | 2018-01-18 | 2.960 | 69,994 | +20,000 | 0.00% | 207,182 |
| 2018-01-19 | 2018-01-17 | 2.990 | 49,994 | -10,000 | 0.00% | 149,482 |
| 2018-01-18 | 2018-01-16 | 3.060 | 59,994 | -10,000 | 0.00% | 183,582 |
| 2018-01-17 | 2018-01-15 | 2.980 | 69,994 | +10,000 | 0.00% | 208,582 |
| 2017-12-18 | 2017-12-14 | 3.470 | 59,994 | -10,000 | 0.00% | 208,179 |
| 2017-12-13 | 2017-12-11 | 3.340 | 69,994 | -10,000 | 0.00% | 233,780 |
| 2017-11-30 | 2017-11-28 | 3.190 | 79,994 | +10,000 | 0.00% | 255,181 |
| 2017-11-14 | 2017-11-10 | 3.510 | 69,994 | +10,000 | 0.00% | 245,679 |
| 2017-11-02 | 2017-10-31 | 3.660 | 59,994 | -10,000 | 0.00% | 219,578 |
| 2017-10-27 | 2017-10-25 | 3.760 | 69,994 | +30,000 | 0.00% | 263,177 |
| 2017-10-24 | 2017-10-20 | 3.640 | 39,994 | -10,000 | 0.00% | 145,578 |
| 2017-10-23 | 2017-10-19 | 3.270 | 49,994 | +20,000 | 0.00% | 163,480 |
| 2017-10-16 | 2017-10-12 | 3.700 | 29,994 | -20,000 | 0.00% | 110,978 |
| 2017-10-13 | 2017-10-11 | 3.330 | 49,994 | +15,000 | 0.00% | 166,480 |
| 2017-10-12 | 2017-10-10 | 4.170 | 34,994 | -20,000 | 0.00% | 145,925 |
| 2017-10-09 | 2017-10-04 | 3.580 | 54,994 | -10,000 | 0.00% | 196,879 |
| 2017-10-03 | 2017-09-28 | 3.410 | 64,994 | +50,000 | 0.00% | 221,630 |
| 2017-09-29 | 2017-09-27 | 3.570 | 14,994 | -10,000 | 0.00% | 53,529 |
| 2017-09-28 | 2017-09-26 | 3.070 | 24,994 | -30,000 | 0.00% | 76,732 |
| 2017-09-27 | 2017-09-25 | 3.110 | 54,994 | +45,000 | 0.00% | 171,031 |
| 2017-09-26 | 2017-09-22 | 2.870 | 9,994 | -10,000 | 0.00% | 28,683 |
| 2017-09-21 | 2017-09-19 | 2.400 | 19,994 | +15,000 | 0.00% | 47,986 |
| 2017-09-04 | 2017-08-31 | 1.720 | 4,994 | -5,000 | 0.00% | 8,590 |
| 2017-08-29 | 2017-08-25 | 1.680 | 9,994 | +5,000 | 0.00% | 16,790 |
| 2017-02-28 | 2017-02-24 | 1.490 | 4,994 | +4,400 | 0.00% | 7,441 |
| 2017-01-12 | 2017-01-10 | 1.550 | 594 | -5,000 | 0.00% | 921 |
| 2017-01-11 | 2017-01-09 | 1.520 | 5,594 | -20,000 | 0.00% | 8,503 |
| 2017-01-10 | 2017-01-06 | 1.570 | 25,594 | +1,294 | 0.00% | 40,183 |
| 2016-08-19 | 2016-08-17 | 1.150 | 24,300 | +4,300 | 0.00% | 27,945 |
| 2016-01-28 | 2016-01-26 | 1.630 | 20,000 | -20,000 | 0.00% | 32,600 |
| 2016-01-26 | 2016-01-22 | 1.680 | 40,000 | -20,000 | 0.00% | 67,200 |
| 2016-01-25 | 2016-01-21 | 1.600 | 60,000 | +20,000 | 0.00% | 96,000 |
| 2016-01-22 | 2016-01-20 | 1.680 | 40,000 | -10,000 | 0.00% | 67,200 |
| 2016-01-18 | 2016-01-14 | 1.660 | 50,000 | +20,000 | 0.00% | 83,000 |
| 2016-01-14 | 2016-01-12 | 1.620 | 30,000 | -20,000 | 0.00% | 48,600 |
| 2016-01-12 | 2016-01-08 | 1.930 | 50,000 | +20,000 | 0.00% | 96,500 |
| 2016-01-11 | 2016-01-07 | 1.990 | 30,000 | +30,000 | 0.00% | 59,700 |
| 2016-01-06 | 2016-01-04 | 2.230 | 0 | -30,000 | ||
| 2015-12-17 | 2015-12-15 | 2.350 | 30,000 | +30,000 | 0.00% | 70,500 |
| 2015-12-16 | 2015-12-14 | 2.200 | 0 | -20,000 | ||
| 2015-12-11 | 2015-12-09 | 2.100 | 20,000 | -5,000 | 0.00% | 42,000 |
| 2015-12-10 | 2015-12-08 | 2.120 | 25,000 | -70,000 | 0.00% | 53,000 |
| 2015-12-09 | 2015-12-07 | 2.130 | 95,000 | -10,000 | 0.00% | 202,350 |
| 2015-12-08 | 2015-12-04 | 2.040 | 105,000 | -10,000 | 0.00% | 214,200 |
| 2015-12-07 | 2015-12-03 | 1.990 | 115,000 | +15,000 | 0.00% | 228,850 |
| 2015-12-04 | 2015-12-02 | 2.260 | 100,000 | +20,000 | 0.00% | 226,000 |
| 2015-12-02 | 2015-11-30 | 2.430 | 80,000 | -10,000 | 0.00% | 194,400 |
| 2015-12-01 | 2015-11-27 | 2.370 | 90,000 | +10,000 | 0.00% | 213,300 |
| 2015-11-30 | 2015-11-26 | 2.530 | 80,000 | -50,000 | 0.00% | 202,400 |
| 2015-11-27 | 2015-11-25 | 2.240 | 130,000 | +30,000 | 0.00% | 291,200 |
| 2015-11-26 | 2015-11-24 | 2.370 | 100,000 | -10,000 | 0.00% | 237,000 |
| 2015-11-23 | 2015-11-19 | 1.960 | 110,000 | -30,000 | 0.00% | 215,600 |
| 2015-11-18 | 2015-11-16 | 1.770 | 140,000 | -30,000 | 0.00% | 247,800 |
| 2015-11-17 | 2015-11-13 | 1.800 | 170,000 | +20,000 | 0.00% | 306,000 |
| 2015-11-12 | 2015-11-10 | 1.430 | 150,000 | -10,000 | 0.00% | 214,500 |
| 2015-11-03 | 2015-10-30 | 1.660 | 160,000 | +20,000 | 0.00% | 265,600 |
| 2015-11-02 | 2015-10-29 | 1.650 | 140,000 | +50,000 | 0.00% | 231,000 |
| 2015-10-30 | 2015-10-28 | 1.630 | 90,000 | +50,000 | 0.00% | 146,700 |
| 2015-10-29 | 2015-10-27 | 2.250 | 40,000 | -10,000 | 0.00% | 90,000 |
| 2015-10-26 | 2015-10-22 | 1.780 | 50,000 | +50,000 | 0.00% | 89,000 |
| 2015-10-08 | 2015-10-06 | 1.300 | 0 | -150,000 | ||
| 2015-10-05 | 2015-09-30 | 1.020 | 150,000 | +90,000 | 0.00% | 153,000 |
| 2015-09-30 | 2015-09-25 | 1.050 | 60,000 | +10,000 | 0.00% | 63,000 |
| 2015-09-24 | 2015-09-22 | 1.000 | 50,000 | -15,000 | 0.00% | 50,000 |
| 2015-09-17 | 2015-09-15 | 1.000 | 65,000 | +15,000 | 0.00% | 65,000 |
| 2015-09-16 | 2015-09-14 | 1.200 | 50,000 | +50,000 | 0.00% | 60,000 |
| 2015-09-11 | 2015-09-09 | 1.380 | 0 | -100,000 | ||
| 2015-09-07 | 2015-09-02 | 1.220 | 100,000 | +100,000 | 0.00% | 122,000 |
| 2015-09-04 | 2015-09-01 | 1.260 | 0 | -50,000 | ||
| 2015-09-02 | 2015-08-31 | 1.300 | 50,000 | +50,000 | 0.00% | 65,000 |
| 2015-09-01 | 2015-08-28 | 1.300 | 0 | -50,000 | ||
| 2015-08-31 | 2015-08-27 | 1.380 | 50,000 | -50,000 | 0.00% | 69,000 |
| 2015-08-28 | 2015-08-26 | 1.350 | 100,000 | +100,000 | 0.00% | 135,000 |
| 2015-08-27 | 2015-08-25 | 1.430 | 0 | -100,000 | ||
| 2015-08-26 | 2015-08-24 | 146.200 | 100,000 | +100,000 | 0.00% | 14,620,000 |
| 2015-07-10 | 2015-07-08 | 38.800 | 0 | -500 | ||
| 2015-07-08 | 2015-07-06 | 44.100 | 500 | +500 | 0.00% | 22,050 |
| 2015-04-16 | 2015-04-14 | 67.600 | 0 | -1,000 | ||
| 2015-04-15 | 2015-04-13 | 65.000 | 1,000 | +1,000 | 0.00% | 65,000 |
| 2015-04-14 | 2015-04-10 | 65.200 | 0 | -500 | ||
| 2015-04-10 | 2015-04-08 | 64.400 | 500 | +500 | 0.00% | 32,200 |
| 2015-03-16 | 2015-03-12 | 49.000 | 0 | -1,000 | ||
| 2015-03-12 | 2015-03-10 | 39.600 | 1,000 | +500 | 0.00% | 39,600 |
| 2015-03-11 | 2015-03-09 | 41.000 | 500 | -1,000 | 0.00% | 20,500 |
| 2015-03-05 | 2015-03-03 | 37.200 | 1,500 | +1,500 | 0.00% | 55,800 |
| 2015-03-04 | 2015-03-02 | 41.700 | 0 | -1,000 | ||
| 2015-03-03 | 2015-02-27 | 39.800 | 1,000 | -500 | 0.00% | 39,800 |
| 2015-02-26 | 2015-02-24 | 37.600 | 1,500 | +500 | 0.00% | 56,400 |
| 2015-02-24 | 2015-02-18 | 35.700 | 1,000 | -1,500 | 0.00% | 35,700 |
| 2015-02-23 | 2015-02-16 | 27.900 | 2,500 | -2,000 | 0.00% | 69,750 |
| 2015-01-22 | 2015-01-20 | 22.300 | 4,500 | +500 | 0.01% | 100,350 |
| 2015-01-21 | 2015-01-19 | 23.000 | 4,000 | -500 | 0.00% | 92,000 |
| 2015-01-16 | 2015-01-14 | 25.300 | 4,500 | +2,000 | 0.01% | 113,850 |
| 2015-01-14 | 2015-01-12 | 28.300 | 2,500 | +500 | 0.00% | 70,750 |
| 2015-01-09 | 2015-01-07 | 29.600 | 2,000 | -1,000 | 0.00% | 59,200 |
| 2015-01-08 | 2015-01-06 | 30.000 | 3,000 | +1,000 | 0.00% | 90,000 |
| 2015-01-07 | 2015-01-05 | 29.900 | 2,000 | +1,000 | 0.00% | 59,800 |
| 2015-01-06 | 2015-01-02 | 34.800 | 1,000 | -500 | 0.00% | 34,800 |
| 2015-01-05 | 2014-12-31 | 35.500 | 1,500 | +1,500 | 0.00% | 53,250 |
| 2015-01-02 | 2014-12-29 | 39.200 | 0 | -1,500 | ||
| 2014-12-30 | 2014-12-24 | 25.100 | 1,500 | +1,500 | 0.00% | 37,650 |
| 2014-11-25 | 2014-11-21 | 55.816 | 0 | -1,000 | ||
| 2014-11-24 | 2014-11-20 | 28.208 | 1,000 | -999 | 0.00% | 28,208 |
| 2014-11-21 | 2014-11-19 | 23.207 | 1,999 | +999 | 0.00% | 46,390 |
| 2014-03-13 | 2014-03-11 | 2.676 | 1,000 | +10 | 0.00% | 2,676 |
| 2013-12-03 | 2013-11-29 | 3.222 | 990 | +12 | 0.00% | 3,190 |
| 2013-07-02 | 2013-06-27 | 2.966 | 978 | -9,777 | 0.00% | 2,901 |
| 2013-06-21 | 2013-06-19 | 3.171 | 10,755 | +9,777 | 0.01% | 34,101 |
| 2013-03-11 | 2013-03-07 | 2.951 | 978 | +12 | 0.00% | 2,886 |
| 2012-11-30 | 2012-11-28 | 2.609 | 966 | +16 | 0.00% | 2,521 |
| 2012-03-09 | 2012-03-07 | 3.694 | 950 | +16 | 0.00% | 3,510 |
| 2011-03-31 | 2011-03-29 | 7.389 | 934 | +934 | 0.00% | 6,901 |
| 2010-10-06 | 2010-10-04 | 10.628 | 0 | -903 | ||
| 2010-03-12 | 2010-03-10 | 5.283 | 903 | +23 | 0.00% | 4,770 |
| 2010-01-18 | 2010-01-14 | 4.885 | 880 | -4,401 | 0.00% | 4,299 |
| 2010-01-15 | 2010-01-13 | 5.453 | 5,281 | +4,401 | 0.01% | 28,798 |
| 2009-11-12 | 2009-11-10 | 3.446 | 880 | +24 | 0.00% | 3,033 |
| 2009-06-22 | 2009-06-18 | 3.534 | 856 | +35 | 0.00% | 3,025 |
| 2008-08-25 | 2008-08-20 | 5.686 | 821 | +30 | 0.00% | 4,669 |
| 2008-03-07 | 2008-03-05 | 11.246 | 791 | +791 | 0.00% | 8,896 |
| 2008-02-22 | 2008-02-20 | 11.752 | 0 | -1,583 | ||
| 2008-02-20 | 2008-02-18 | 12.384 | 1,583 | +1,583 | 0.00% | 19,603 |
| 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