History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.221 | 138,064 | +0 | 0.01% | 30,512 |
| 2025-10-13 | 2025-10-09 | 0.221 | 138,064 | +0 | 0.01% | 30,512 |
| 2025-10-10 | 2025-10-08 | 0.221 | 138,064 | +0 | 0.01% | 30,512 |
| 2025-10-09 | 2025-10-06 | 0.228 | 138,064 | +0 | 0.01% | 31,479 |
| 2025-10-08 | 2025-10-03 | 0.240 | 138,064 | +0 | 0.01% | 33,135 |
| 2025-10-06 | 2025-10-02 | 0.240 | 138,064 | +0 | 0.01% | 33,135 |
| 2025-10-03 | 2025-09-30 | 0.247 | 138,064 | +0 | 0.01% | 34,102 |
| 2025-10-02 | 2025-09-29 | 0.248 | 138,064 | +0 | 0.01% | 34,240 |
| 2025-09-30 | 2025-09-26 | 0.248 | 138,064 | +0 | 0.01% | 34,240 |
| 2025-09-29 | 2025-09-25 | 0.255 | 138,064 | +0 | 0.01% | 35,206 |
| 2025-09-26 | 2025-09-24 | 0.243 | 138,064 | +0 | 0.01% | 33,550 |
| 2025-09-25 | 2025-09-23 | 0.242 | 138,064 | +0 | 0.01% | 33,411 |
| 2025-09-24 | 2025-09-22 | 0.243 | 138,064 | +0 | 0.01% | 33,550 |
| 2025-09-23 | 2025-09-19 | 0.241 | 138,064 | +0 | 0.01% | 33,273 |
| 2025-09-22 | 2025-09-18 | 0.241 | 138,064 | +0 | 0.01% | 33,273 |
| 2025-09-19 | 2025-09-17 | 0.250 | 138,064 | +0 | 0.01% | 34,516 |
| 2025-09-18 | 2025-09-16 | 0.236 | 138,064 | +0 | 0.01% | 32,583 |
| 2025-09-17 | 2025-09-15 | 0.238 | 138,064 | +0 | 0.01% | 32,859 |
| 2025-09-16 | 2025-09-12 | 0.245 | 138,064 | +0 | 0.01% | 33,826 |
| 2025-09-15 | 2025-09-11 | 0.245 | 138,064 | +0 | 0.01% | 33,826 |
| 2025-09-12 | 2025-09-10 | 0.248 | 138,064 | +0 | 0.01% | 34,240 |
| 2025-09-11 | 2025-09-09 | 0.241 | 138,064 | +0 | 0.01% | 33,273 |
| 2025-09-10 | 2025-09-08 | 0.248 | 138,064 | +0 | 0.01% | 34,240 |
| 2025-09-09 | 2025-09-05 | 0.250 | 138,064 | +0 | 0.01% | 34,516 |
| 2025-09-08 | 2025-09-04 | 0.250 | 138,064 | +0 | 0.01% | 34,516 |
| 2025-09-05 | 2025-09-03 | 0.260 | 138,064 | +0 | 0.01% | 35,897 |
| 2025-09-04 | 2025-09-02 | 0.260 | 138,064 | +0 | 0.01% | 35,897 |
| 2025-09-03 | 2025-09-01 | 0.265 | 138,064 | +0 | 0.01% | 36,587 |
| 2025-09-02 | 2025-08-29 | 0.270 | 138,064 | +0 | 0.01% | 37,277 |
| 2025-09-01 | 2025-08-28 | 0.260 | 138,064 | +0 | 0.01% | 35,897 |
| 2025-08-29 | 2025-08-27 | 0.241 | 138,064 | +0 | 0.01% | 33,273 |
| 2025-08-28 | 2025-08-26 | 0.250 | 138,064 | +0 | 0.01% | 34,516 |
| 2025-08-27 | 2025-08-25 | 0.260 | 138,064 | +0 | 0.01% | 35,897 |
| 2025-08-26 | 2025-08-22 | 0.290 | 138,064 | +0 | 0.01% | 40,039 |
| 2025-08-25 | 2025-08-21 | 0.290 | 138,064 | +0 | 0.01% | 40,039 |
| 2025-08-22 | 2025-08-20 | 0.295 | 138,064 | +0 | 0.01% | 40,729 |
| 2025-08-21 | 2025-08-19 | 0.290 | 138,064 | +0 | 0.01% | 40,039 |
| 2025-08-20 | 2025-08-18 | 0.285 | 138,064 | +0 | 0.01% | 39,348 |
| 2025-08-19 | 2025-08-15 | 0.280 | 138,064 | +0 | 0.01% | 38,658 |
| 2025-08-18 | 2025-08-14 | 0.295 | 138,064 | +0 | 0.01% | 40,729 |
| 2025-08-15 | 2025-08-13 | 0.300 | 138,064 | +0 | 0.01% | 41,419 |
| 2025-08-14 | 2025-08-12 | 0.290 | 138,064 | +0 | 0.01% | 40,039 |
| 2025-08-13 | 2025-08-11 | 0.290 | 138,064 | +0 | 0.01% | 40,039 |
| 2025-08-12 | 2025-08-08 | 0.290 | 138,064 | +0 | 0.01% | 40,039 |
| 2025-08-11 | 2025-08-07 | 0.290 | 138,064 | +0 | 0.01% | 40,039 |
| 2025-08-08 | 2025-08-06 | 0.280 | 138,064 | +0 | 0.01% | 38,658 |
| 2025-08-07 | 2025-08-05 | 0.280 | 138,064 | +0 | 0.01% | 38,658 |
| 2025-08-06 | 2025-08-04 | 0.280 | 138,064 | +0 | 0.01% | 38,658 |
| 2025-08-05 | 2025-08-01 | 0.280 | 138,064 | +0 | 0.01% | 38,658 |
| 2025-08-04 | 2025-07-31 | 0.290 | 138,064 | +0 | 0.01% | 40,039 |
| 2025-08-01 | 2025-07-30 | 0.290 | 138,064 | +0 | 0.01% | 40,039 |
| 2025-07-31 | 2025-07-29 | 0.295 | 138,064 | +0 | 0.01% | 40,729 |
| 2025-07-30 | 2025-07-28 | 0.305 | 138,064 | +0 | 0.01% | 42,110 |
| 2025-07-29 | 2025-07-25 | 0.305 | 138,064 | +0 | 0.01% | 42,110 |
| 2025-07-28 | 2025-07-24 | 0.305 | 138,064 | +0 | 0.01% | 42,110 |
| 2025-07-25 | 2025-07-23 | 0.310 | 138,064 | +0 | 0.01% | 42,800 |
| 2025-07-24 | 2025-07-22 | 0.310 | 138,064 | +0 | 0.01% | 42,800 |
| 2025-07-23 | 2025-07-21 | 0.320 | 138,064 | +0 | 0.01% | 44,180 |
| 2025-07-22 | 2025-07-18 | 0.305 | 138,064 | +0 | 0.01% | 42,110 |
| 2025-07-21 | 2025-07-17 | 0.305 | 138,064 | +0 | 0.01% | 42,110 |
| 2025-07-18 | 2025-07-16 | 0.300 | 138,064 | +0 | 0.01% | 41,419 |
| 2025-07-17 | 2025-07-15 | 0.285 | 138,064 | +0 | 0.01% | 39,348 |
| 2025-07-16 | 2025-07-14 | 0.285 | 138,064 | +0 | 0.01% | 39,348 |
| 2025-07-15 | 2025-07-11 | 0.270 | 138,064 | +0 | 0.01% | 37,277 |
| 2025-07-14 | 2025-07-10 | 0.260 | 138,064 | +0 | 0.01% | 35,897 |
| 2025-07-11 | 2025-07-09 | 0.275 | 138,064 | +0 | 0.01% | 37,968 |
| 2025-07-10 | 2025-07-08 | 0.275 | 138,064 | +0 | 0.01% | 37,968 |
| 2025-07-09 | 2025-07-07 | 0.280 | 138,064 | +0 | 0.01% | 38,658 |
| 2025-07-08 | 2025-07-04 | 0.260 | 138,064 | +0 | 0.01% | 35,897 |
| 2025-07-07 | 2025-07-03 | 0.247 | 138,064 | +0 | 0.01% | 34,102 |
| 2025-07-04 | 2025-07-02 | 0.238 | 138,064 | +0 | 0.01% | 32,859 |
| 2025-07-03 | 2025-06-30 | 0.245 | 138,064 | +0 | 0.01% | 33,826 |
| 2025-07-02 | 2025-06-27 | 0.235 | 138,064 | +0 | 0.01% | 32,445 |
| 2025-06-30 | 2025-06-26 | 0.250 | 138,064 | +0 | 0.01% | 34,516 |
| 2025-06-27 | 2025-06-25 | 0.250 | 138,064 | +0 | 0.01% | 34,516 |
| 2025-06-26 | 2025-06-24 | 0.245 | 138,064 | +0 | 0.01% | 33,826 |
| 2025-06-25 | 2025-06-23 | 0.245 | 138,064 | +0 | 0.01% | 33,826 |
| 2025-06-24 | 2025-06-20 | 0.250 | 138,064 | +0 | 0.01% | 34,516 |
| 2025-06-23 | 2025-06-19 | 0.250 | 138,064 | +0 | 0.01% | 34,516 |
| 2025-06-20 | 2025-06-18 | 0.275 | 138,064 | +0 | 0.01% | 37,968 |
| 2025-06-19 | 2025-06-17 | 0.275 | 138,064 | +0 | 0.01% | 37,968 |
| 2025-06-18 | 2025-06-16 | 0.280 | 138,064 | +0 | 0.01% | 38,658 |
| 2025-06-17 | 2025-06-13 | 0.280 | 138,064 | +0 | 0.01% | 38,658 |
| 2025-06-16 | 2025-06-12 | 0.275 | 138,064 | +0 | 0.01% | 37,968 |
| 2025-06-13 | 2025-06-11 | 0.275 | 138,064 | +0 | 0.01% | 37,968 |
| 2025-06-12 | 2025-06-10 | 0.307 | 138,064 | +0 | 0.01% | 42,318 |
| 2025-06-11 | 2025-06-09 | 0.317 | 138,064 | +9,689 | 0.01% | 43,803 |
| 2025-06-10 | 2025-06-06 | 0.323 | 128,375 | +0 | 0.01% | 41,419 |
| 2025-06-09 | 2025-06-05 | 0.323 | 128,375 | +0 | 0.01% | 41,419 |
| 2025-06-06 | 2025-06-04 | 0.312 | 128,375 | +0 | 0.01% | 40,038 |
| 2025-06-05 | 2025-06-03 | 0.333 | 128,375 | +0 | 0.01% | 42,800 |
| 2025-06-04 | 2025-06-02 | 0.312 | 128,375 | +0 | 0.01% | 40,038 |
| 2025-06-03 | 2025-05-30 | 0.312 | 128,375 | +0 | 0.01% | 40,038 |
| 2025-06-02 | 2025-05-29 | 0.312 | 128,375 | +0 | 0.01% | 40,038 |
| 2025-05-30 | 2025-05-28 | 0.312 | 128,375 | +0 | 0.01% | 40,038 |
| 2025-05-29 | 2025-05-27 | 0.312 | 128,375 | +0 | 0.01% | 40,038 |
| 2025-05-28 | 2025-05-26 | 0.312 | 128,375 | +0 | 0.01% | 40,038 |
| 2025-05-27 | 2025-05-23 | 0.296 | 128,375 | +0 | 0.01% | 37,968 |
| 2025-05-26 | 2025-05-22 | 0.328 | 128,375 | +0 | 0.01% | 42,109 |
| 2025-05-23 | 2025-05-21 | 0.280 | 128,375 | +0 | 0.01% | 35,897 |
| 2025-05-22 | 2025-05-20 | 0.266 | 128,375 | +0 | 0.01% | 34,102 |
| 2025-05-21 | 2025-05-19 | 0.266 | 128,375 | +0 | 0.01% | 34,102 |
| 2025-05-20 | 2025-05-16 | 0.269 | 128,375 | +0 | 0.01% | 34,516 |
| 2025-05-19 | 2025-05-15 | 0.259 | 128,375 | +0 | 0.01% | 33,273 |
| 2025-05-16 | 2025-05-14 | 0.259 | 128,375 | +0 | 0.01% | 33,273 |
| 2025-05-15 | 2025-05-13 | 0.251 | 128,375 | +0 | 0.01% | 32,169 |
| 2025-05-14 | 2025-05-12 | 0.256 | 128,375 | +0 | 0.01% | 32,859 |
| 2025-05-13 | 2025-05-09 | 0.255 | 128,375 | +0 | 0.01% | 32,721 |
| 2025-05-12 | 2025-05-08 | 0.247 | 128,375 | +0 | 0.01% | 31,755 |
| 2025-05-09 | 2025-05-07 | 0.248 | 128,375 | +0 | 0.01% | 31,893 |
| 2025-05-08 | 2025-05-06 | 0.247 | 128,375 | +0 | 0.01% | 31,755 |
| 2025-05-07 | 2025-05-02 | 0.245 | 128,375 | +0 | 0.01% | 31,479 |
| 2025-05-06 | 2025-04-30 | 0.245 | 128,375 | +0 | 0.01% | 31,479 |
| 2025-05-02 | 2025-04-29 | 0.255 | 128,375 | +0 | 0.01% | 32,721 |
| 2025-04-30 | 2025-04-28 | 0.254 | 128,375 | +0 | 0.01% | 32,583 |
| 2025-04-29 | 2025-04-25 | 0.251 | 128,375 | +0 | 0.01% | 32,169 |
| 2025-04-28 | 2025-04-24 | 0.251 | 128,375 | +0 | 0.01% | 32,169 |
| 2025-04-25 | 2025-04-23 | 0.251 | 128,375 | +0 | 0.01% | 32,169 |
| 2025-04-24 | 2025-04-22 | 0.251 | 128,375 | +0 | 0.01% | 32,169 |
| 2025-04-23 | 2025-04-17 | 0.243 | 128,375 | +0 | 0.01% | 31,202 |
| 2025-04-22 | 2025-04-16 | 0.247 | 128,375 | +0 | 0.01% | 31,755 |
| 2025-04-17 | 2025-04-15 | 0.247 | 128,375 | +0 | 0.01% | 31,755 |
| 2025-04-16 | 2025-04-14 | 0.247 | 128,375 | +0 | 0.01% | 31,755 |
| 2025-04-15 | 2025-04-11 | 0.255 | 128,375 | +0 | 0.01% | 32,721 |
| 2025-04-14 | 2025-04-10 | 0.255 | 128,375 | +0 | 0.01% | 32,721 |
| 2025-04-11 | 2025-04-09 | 0.255 | 128,375 | +0 | 0.01% | 32,721 |
| 2025-04-10 | 2025-04-08 | 0.257 | 128,375 | +0 | 0.01% | 32,997 |
| 2025-04-09 | 2025-04-07 | 0.232 | 128,375 | +0 | 0.01% | 29,822 |
| 2025-04-08 | 2025-04-03 | 0.258 | 128,375 | +0 | 0.01% | 33,135 |
| 2025-04-07 | 2025-04-02 | 0.269 | 128,375 | +0 | 0.01% | 34,516 |
| 2025-04-03 | 2025-04-01 | 0.263 | 128,375 | +0 | 0.01% | 33,826 |
| 2025-04-02 | 2025-03-31 | 0.274 | 128,375 | +0 | 0.01% | 35,206 |
| 2025-04-01 | 2025-03-28 | 0.285 | 128,375 | +0 | 0.01% | 36,587 |
| 2025-03-31 | 2025-03-27 | 0.280 | 128,375 | +0 | 0.01% | 35,897 |
| 2025-03-28 | 2025-03-26 | 0.268 | 128,375 | +0 | 0.01% | 34,378 |
| 2025-03-27 | 2025-03-25 | 0.265 | 128,375 | +0 | 0.01% | 33,964 |
| 2025-03-26 | 2025-03-24 | 0.312 | 128,375 | +0 | 0.01% | 40,038 |
| 2025-03-25 | 2025-03-21 | 0.312 | 128,375 | +0 | 0.01% | 40,038 |
| 2025-03-24 | 2025-03-20 | 0.307 | 128,375 | +0 | 0.01% | 39,348 |
| 2025-03-21 | 2025-03-19 | 0.290 | 128,375 | +0 | 0.01% | 37,277 |
| 2025-03-20 | 2025-03-18 | 0.296 | 128,375 | +0 | 0.01% | 37,968 |
| 2025-03-19 | 2025-03-17 | 0.274 | 128,375 | +0 | 0.01% | 35,206 |
| 2025-03-18 | 2025-03-14 | 0.258 | 128,375 | +0 | 0.01% | 33,135 |
| 2025-03-17 | 2025-03-13 | 0.269 | 128,375 | +0 | 0.01% | 34,516 |
| 2025-03-14 | 2025-03-12 | 0.269 | 128,375 | +0 | 0.01% | 34,516 |
| 2025-03-13 | 2025-03-11 | 0.285 | 128,375 | +0 | 0.01% | 36,587 |
| 2025-03-12 | 2025-03-10 | 0.173 | 128,375 | +0 | 0.01% | 22,228 |
| 2025-03-11 | 2025-03-07 | 0.173 | 128,375 | +0 | 0.01% | 22,228 |
| 2025-03-10 | 2025-03-06 | 0.176 | 128,375 | +0 | 0.01% | 22,642 |
| 2025-03-07 | 2025-03-05 | 0.176 | 128,375 | +0 | 0.01% | 22,642 |
| 2025-03-06 | 2025-03-04 | 0.159 | 128,375 | +0 | 0.01% | 20,433 |
| 2025-03-05 | 2025-03-03 | 0.163 | 128,375 | +0 | 0.01% | 20,986 |
| 2025-03-04 | 2025-02-28 | 0.158 | 128,375 | +0 | 0.01% | 20,295 |
| 2025-03-03 | 2025-02-27 | 0.158 | 128,375 | +0 | 0.01% | 20,295 |
| 2025-02-28 | 2025-02-26 | 0.157 | 128,375 | +0 | 0.01% | 20,157 |
| 2025-02-27 | 2025-02-25 | 0.157 | 128,375 | +0 | 0.01% | 20,157 |
| 2025-02-26 | 2025-02-24 | 0.157 | 128,375 | +0 | 0.01% | 20,157 |
| 2025-02-25 | 2025-02-21 | 0.155 | 128,375 | +0 | 0.01% | 19,881 |
| 2025-02-24 | 2025-02-20 | 0.155 | 128,375 | +0 | 0.01% | 19,881 |
| 2025-02-21 | 2025-02-19 | 0.157 | 128,375 | +0 | 0.01% | 20,157 |
| 2025-02-20 | 2025-02-18 | 0.171 | 128,375 | +0 | 0.01% | 21,952 |
| 2025-02-19 | 2025-02-17 | 0.171 | 128,375 | +0 | 0.01% | 21,952 |
| 2025-02-18 | 2025-02-14 | 0.171 | 128,375 | +0 | 0.01% | 21,952 |
| 2025-02-17 | 2025-02-13 | 0.174 | 128,375 | +0 | 0.01% | 22,366 |
| 2025-02-14 | 2025-02-12 | 0.174 | 128,375 | +0 | 0.01% | 22,366 |
| 2025-02-13 | 2025-02-11 | 0.171 | 128,375 | +0 | 0.01% | 21,952 |
| 2025-02-12 | 2025-02-10 | 0.171 | 128,375 | +0 | 0.01% | 21,952 |
| 2025-02-11 | 2025-02-07 | 0.171 | 128,375 | +0 | 0.01% | 21,952 |
| 2025-02-10 | 2025-02-06 | 0.161 | 128,375 | +0 | 0.01% | 20,710 |
| 2025-02-07 | 2025-02-05 | 0.161 | 128,375 | +0 | 0.01% | 20,710 |
| 2025-02-06 | 2025-02-04 | 0.161 | 128,375 | +0 | 0.01% | 20,710 |
| 2025-02-05 | 2025-02-03 | 0.162 | 128,375 | +0 | 0.01% | 20,848 |
| 2025-02-04 | 2025-01-28 | 0.162 | 128,375 | +0 | 0.01% | 20,848 |
| 2025-02-03 | 2025-01-24 | 0.162 | 128,375 | +0 | 0.01% | 20,848 |
| 2025-01-27 | 2025-01-23 | 0.162 | 128,375 | +0 | 0.01% | 20,848 |
| 2025-01-24 | 2025-01-22 | 0.172 | 128,375 | +0 | 0.01% | 22,090 |
| 2025-01-23 | 2025-01-21 | 0.172 | 128,375 | +0 | 0.01% | 22,090 |
| 2025-01-22 | 2025-01-20 | 0.172 | 128,375 | +0 | 0.01% | 22,090 |
| 2025-01-21 | 2025-01-17 | 0.172 | 128,375 | +0 | 0.01% | 22,090 |
| 2025-01-20 | 2025-01-16 | 0.172 | 128,375 | +0 | 0.01% | 22,090 |
| 2025-01-17 | 2025-01-15 | 0.172 | 128,375 | +0 | 0.01% | 22,090 |
| 2025-01-16 | 2025-01-14 | 0.177 | 128,375 | +0 | 0.01% | 22,781 |
| 2025-01-15 | 2025-01-13 | 0.160 | 128,375 | +0 | 0.01% | 20,571 |
| 2025-01-14 | 2025-01-10 | 0.161 | 128,375 | +0 | 0.01% | 20,710 |
| 2025-01-13 | 2025-01-09 | 0.161 | 128,375 | +0 | 0.01% | 20,710 |
| 2025-01-10 | 2025-01-08 | 0.168 | 128,375 | +0 | 0.01% | 21,538 |
| 2025-01-09 | 2025-01-07 | 0.168 | 128,375 | +0 | 0.01% | 21,538 |
| 2025-01-08 | 2025-01-06 | 0.168 | 128,375 | +0 | 0.01% | 21,538 |
| 2025-01-07 | 2025-01-03 | 0.184 | 128,375 | +0 | 0.01% | 23,609 |
| 2025-01-06 | 2025-01-02 | 0.185 | 128,375 | +0 | 0.01% | 23,747 |
| 2025-01-03 | 2024-12-31 | 0.185 | 128,375 | +0 | 0.01% | 23,747 |
| 2025-01-02 | 2024-12-27 | 0.185 | 128,375 | +0 | 0.01% | 23,747 |
| 2024-12-30 | 2024-12-24 | 0.185 | 128,375 | +0 | 0.01% | 23,747 |
| 2024-12-27 | 2024-12-20 | 0.183 | 128,375 | +0 | 0.01% | 23,471 |
| 2024-12-23 | 2024-12-19 | 0.183 | 128,375 | +0 | 0.01% | 23,471 |
| 2024-12-20 | 2024-12-18 | 0.183 | 128,375 | +0 | 0.01% | 23,471 |
| 2024-12-19 | 2024-12-17 | 0.183 | 128,375 | +0 | 0.01% | 23,471 |
| 2024-12-18 | 2024-12-16 | 0.183 | 128,375 | +0 | 0.01% | 23,471 |
| 2024-12-17 | 2024-12-13 | 0.183 | 128,375 | +0 | 0.01% | 23,471 |
| 2024-12-16 | 2024-12-12 | 0.183 | 128,375 | +0 | 0.01% | 23,471 |
| 2024-12-13 | 2024-12-11 | 0.171 | 128,375 | +0 | 0.01% | 21,952 |
| 2024-12-12 | 2024-12-10 | 0.166 | 128,375 | +0 | 0.01% | 21,262 |
| 2024-12-11 | 2024-12-09 | 0.166 | 128,375 | +0 | 0.01% | 21,262 |
| 2024-12-10 | 2024-12-06 | 0.166 | 128,375 | +0 | 0.01% | 21,262 |
| 2024-12-09 | 2024-12-05 | 0.168 | 128,375 | +0 | 0.01% | 21,538 |
| 2024-12-06 | 2024-12-04 | 0.169 | 128,375 | +0 | 0.01% | 21,676 |
| 2024-12-05 | 2024-12-03 | 0.169 | 128,375 | +0 | 0.01% | 21,676 |
| 2024-12-04 | 2024-12-02 | 0.169 | 128,375 | +0 | 0.01% | 21,676 |
| 2024-12-03 | 2024-11-29 | 0.169 | 128,375 | +0 | 0.01% | 21,676 |
| 2024-12-02 | 2024-11-28 | 0.169 | 128,375 | +0 | 0.01% | 21,676 |
| 2024-11-29 | 2024-11-27 | 0.180 | 128,375 | +0 | 0.01% | 23,057 |
| 2024-11-28 | 2024-11-26 | 0.180 | 128,375 | +0 | 0.01% | 23,057 |
| 2024-11-27 | 2024-11-25 | 0.179 | 128,375 | +0 | 0.01% | 22,919 |
| 2024-11-26 | 2024-11-22 | 0.176 | 128,375 | +0 | 0.01% | 22,642 |
| 2024-11-25 | 2024-11-21 | 0.176 | 128,375 | +0 | 0.01% | 22,642 |
| 2024-11-22 | 2024-11-20 | 0.176 | 128,375 | +0 | 0.01% | 22,642 |
| 2024-11-21 | 2024-11-19 | 0.173 | 128,375 | +0 | 0.01% | 22,228 |
| 2024-11-20 | 2024-11-18 | 0.173 | 128,375 | +0 | 0.01% | 22,228 |
| 2024-11-19 | 2024-11-15 | 0.173 | 128,375 | +0 | 0.01% | 22,228 |
| 2024-11-18 | 2024-11-14 | 0.175 | 128,375 | +0 | 0.01% | 22,504 |
| 2024-11-15 | 2024-11-13 | 0.175 | 128,375 | +0 | 0.01% | 22,504 |
| 2024-11-14 | 2024-11-12 | 0.175 | 128,375 | +0 | 0.01% | 22,504 |
| 2024-11-13 | 2024-11-11 | 0.175 | 128,375 | +0 | 0.01% | 22,504 |
| 2024-11-12 | 2024-11-08 | 0.174 | 128,375 | +0 | 0.01% | 22,366 |
| 2024-11-11 | 2024-11-07 | 0.174 | 128,375 | +0 | 0.01% | 22,366 |
| 2024-11-08 | 2024-11-06 | 0.174 | 128,375 | +0 | 0.01% | 22,366 |
| 2024-11-07 | 2024-11-05 | 0.183 | 128,375 | +0 | 0.01% | 23,471 |
| 2024-11-06 | 2024-11-04 | 0.183 | 128,375 | +0 | 0.01% | 23,471 |
| 2024-11-05 | 2024-11-01 | 0.183 | 128,375 | +0 | 0.01% | 23,471 |
| 2024-11-04 | 2024-10-31 | 0.183 | 128,375 | +0 | 0.01% | 23,471 |
| 2024-11-01 | 2024-10-30 | 0.183 | 128,375 | +0 | 0.01% | 23,471 |
| 2024-10-31 | 2024-10-29 | 0.174 | 128,375 | +0 | 0.01% | 22,366 |
| 2024-10-30 | 2024-10-28 | 0.174 | 128,375 | +0 | 0.01% | 22,366 |
| 2024-10-29 | 2024-10-25 | 0.174 | 128,375 | +0 | 0.01% | 22,366 |
| 2024-10-28 | 2024-10-24 | 0.174 | 128,375 | +0 | 0.01% | 22,366 |
| 2024-10-25 | 2024-10-23 | 0.174 | 128,375 | +0 | 0.01% | 22,366 |
| 2024-10-24 | 2024-10-22 | 0.177 | 128,375 | +0 | 0.01% | 22,781 |
| 2024-10-23 | 2024-10-21 | 0.177 | 128,375 | +0 | 0.01% | 22,781 |
| 2024-10-22 | 2024-10-18 | 0.188 | 128,375 | +0 | 0.01% | 24,161 |
| 2024-10-21 | 2024-10-17 | 0.189 | 128,375 | +0 | 0.01% | 24,299 |
| 2024-10-18 | 2024-10-16 | 0.196 | 128,375 | +0 | 0.01% | 25,128 |
| 2024-10-17 | 2024-10-15 | 0.203 | 128,375 | +0 | 0.01% | 26,094 |
| 2024-10-16 | 2024-10-14 | 0.203 | 128,375 | +0 | 0.01% | 26,094 |
| 2024-10-15 | 2024-10-10 | 0.232 | 128,375 | +0 | 0.01% | 29,727 |
| 2024-10-14 | 2024-10-09 | 0.222 | 128,375 | +13,303 | 0.01% | 28,495 |
| 2024-10-10 | 2024-10-08 | 0.222 | 115,072 | +0 | 0.01% | 25,542 |
| 2024-10-09 | 2024-10-07 | 0.209 | 115,072 | +0 | 0.01% | 24,023 |
| 2024-10-08 | 2024-10-04 | 0.202 | 115,072 | +0 | 0.01% | 23,195 |
| 2024-10-07 | 2024-10-03 | 0.202 | 115,072 | +0 | 0.01% | 23,195 |
| 2024-10-04 | 2024-10-02 | 0.200 | 115,072 | +0 | 0.01% | 23,057 |
| 2024-10-03 | 2024-09-30 | 0.204 | 115,072 | +0 | 0.01% | 23,471 |
| 2024-10-02 | 2024-09-27 | 0.203 | 115,072 | -41,674 | 0.01% | 23,333 |
| 2023-06-14 | 2023-06-12 | 0.312 | 156,746 | +31,349 | 0.01% | 48,897 |
| 2021-06-18 | 2021-06-16 | 0.933 | 125,397 | +35,309 | 0.01% | 116,967 |
| 2021-05-11 | 2021-05-07 | 0.858 | 90,088 | -107,207 | 0.01% | 77,309 |
| 2021-05-07 | 2021-05-05 | 0.821 | 197,295 | +107,207 | 0.02% | 161,948 |
| 2021-03-02 | 2021-02-26 | 0.765 | 90,088 | +8,576 | 0.01% | 68,906 |
| 2021-02-25 | 2021-02-23 | 0.793 | 81,512 | +7,505 | 0.01% | 64,627 |
| 2020-12-21 | 2020-12-17 | 0.578 | 74,007 | -2,144 | 0.01% | 42,800 |
| 2020-12-18 | 2020-12-16 | 0.560 | 76,151 | -19,298 | 0.01% | 42,619 |
| 2020-12-09 | 2020-12-07 | 0.597 | 95,449 | +10,721 | 0.01% | 56,981 |
| 2020-09-29 | 2020-09-25 | 0.737 | 84,728 | +10,721 | 0.01% | 62,435 |
| 2020-07-27 | 2020-07-23 | 0.877 | 74,007 | -26,802 | 0.01% | 64,890 |
| 2020-06-19 | 2020-06-17 | 2.029 | 100,809 | +26,802 | 0.01% | 204,560 |
| 2020-06-18 | 2020-06-16 | 2.029 | 74,007 | +16,854 | 0.01% | 150,174 |
| 2020-06-08 | 2020-06-04 | 1.812 | 57,153 | +12,419 | 0.01% | 103,548 |
| 2020-05-26 | 2020-05-22 | 1.739 | 44,734 | -16,559 | 0.01% | 77,806 |
| 2018-06-19 | 2018-06-14 | 3.223 | 61,293 | +6,623 | 0.01% | 197,542 |
| 2018-05-31 | 2018-05-29 | 3.223 | 54,670 | +9,600 | 0.01% | 176,197 |
| 2018-05-28 | 2018-05-24 | 3.250 | 45,070 | +6,646 | 0.01% | 146,477 |
| 2018-05-24 | 2018-05-21 | 3.277 | 38,424 | +36,923 | 0.01% | 125,919 |
| 2018-04-10 | 2018-04-06 | 2.844 | 1,501 | -5,907 | 0.00% | 4,268 |
| 2017-12-01 | 2017-11-29 | 2.844 | 7,408 | -5,169 | 0.00% | 21,066 |
| 2017-11-30 | 2017-11-28 | 2.871 | 12,577 | -9,600 | 0.00% | 36,106 |
| 2017-09-14 | 2017-09-12 | 3.142 | 22,177 | -2,263 | 0.00% | 69,673 |
| 2017-09-12 | 2017-09-08 | 3.006 | 24,440 | -739 | 0.00% | 73,473 |
| 2017-06-07 | 2017-06-05 | 4.116 | 25,179 | +2,812 | 0.00% | 103,634 |
| 2016-02-25 | 2016-02-23 | 5.639 | 22,367 | +2,049 | 0.00% | 126,119 |
| 2015-09-24 | 2015-09-22 | 4.833 | 20,318 | -4,767 | 0.00% | 98,199 |
| 2015-09-23 | 2015-09-21 | 4.900 | 25,085 | -596 | 0.01% | 122,922 |
| 2015-09-14 | 2015-09-10 | 4.867 | 25,681 | +5,363 | 0.01% | 124,981 |
| 2015-09-10 | 2015-09-08 | 6.240 | 20,318 | +3,160 | 0.00% | 126,776 |
| 2015-05-28 | 2015-05-26 | 7.750 | 17,158 | +10,064 | 0.00% | 132,971 |
| 2015-01-22 | 2015-01-20 | 6.796 | 7,094 | -503 | 0.00% | 48,211 |
| 2014-12-18 | 2014-12-16 | 5.882 | 7,597 | -8,555 | 0.00% | 44,685 |
| 2014-12-17 | 2014-12-15 | 5.961 | 16,152 | +2,516 | 0.00% | 96,288 |
| 2014-12-08 | 2014-12-04 | 6.041 | 13,636 | +6,039 | 0.00% | 82,373 |
| 2014-12-04 | 2014-12-02 | 6.995 | 7,597 | +503 | 0.00% | 53,139 |
| 2014-06-05 | 2014-06-03 | 5.882 | 7,094 | +480 | 0.00% | 41,729 |
| 2013-09-17 | 2013-09-13 | 10.827 | 6,614 | +3,754 | 0.00% | 71,609 |
| 2013-06-27 | 2013-06-25 | 7.374 | 2,860 | +1,452 | 0.00% | 21,090 |
| 2013-06-13 | 2013-06-10 | 31.543 | 1,408 | -1,407 | 0.00% | 44,412 |
| 2013-06-11 | 2013-06-07 | 31.372 | 2,815 | +2,111 | 0.00% | 88,313 |
| 2013-06-05 | 2013-06-03 | 36.112 | 704 | +43 | 0.00% | 25,423 |
| 2013-06-03 | 2013-05-30 | 34.751 | 661 | +441 | 0.00% | 22,971 |
| 2012-06-01 | 2012-05-30 | 51.396 | 220 | +6 | 0.00% | 11,307 |
| 2011-09-14 | 2011-09-09 | 65.902 | 214 | +2 | 0.00% | 14,103 |
| 2011-05-09 | 2011-05-05 | 80.589 | 212 | +212 | 0.00% | 17,085 |
| 2009-08-27 | 2009-08-25 | 54.605 | 0 | -1,062 | ||
| 2009-08-21 | 2009-08-19 | 45.190 | 1,062 | +1,062 | 0.00% | 47,992 |
| 2009-04-01 | 2009-03-30 | 12.427 | 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