History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 654,000 | +0 | 0.06% | 92,868 |
| 2025-10-13 | 2025-10-09 | 0.150 | 654,000 | +0 | 0.06% | 98,100 |
| 2025-10-10 | 2025-10-08 | 0.145 | 654,000 | +0 | 0.06% | 94,830 |
| 2025-10-09 | 2025-10-06 | 0.147 | 654,000 | +0 | 0.06% | 96,138 |
| 2025-10-08 | 2025-10-03 | 0.146 | 654,000 | +0 | 0.06% | 95,484 |
| 2025-10-06 | 2025-10-02 | 0.146 | 654,000 | +0 | 0.06% | 95,484 |
| 2025-10-03 | 2025-09-30 | 0.141 | 654,000 | +0 | 0.06% | 92,214 |
| 2025-10-02 | 2025-09-29 | 0.140 | 654,000 | +0 | 0.06% | 91,560 |
| 2025-09-30 | 2025-09-26 | 0.144 | 654,000 | +0 | 0.06% | 94,176 |
| 2025-09-29 | 2025-09-25 | 0.139 | 654,000 | +0 | 0.06% | 90,906 |
| 2025-09-26 | 2025-09-24 | 0.136 | 654,000 | +0 | 0.06% | 88,944 |
| 2025-09-25 | 2025-09-23 | 0.129 | 654,000 | +0 | 0.06% | 84,366 |
| 2025-09-24 | 2025-09-22 | 0.134 | 654,000 | +0 | 0.06% | 87,636 |
| 2025-09-23 | 2025-09-19 | 0.142 | 654,000 | +0 | 0.06% | 92,868 |
| 2025-09-22 | 2025-09-18 | 0.141 | 654,000 | +0 | 0.06% | 92,214 |
| 2025-09-19 | 2025-09-17 | 0.147 | 654,000 | +0 | 0.06% | 96,138 |
| 2025-09-18 | 2025-09-16 | 0.149 | 654,000 | +0 | 0.06% | 97,446 |
| 2025-09-17 | 2025-09-15 | 0.151 | 654,000 | +0 | 0.06% | 98,754 |
| 2025-09-16 | 2025-09-12 | 0.133 | 654,000 | +0 | 0.06% | 86,982 |
| 2025-09-15 | 2025-09-11 | 0.138 | 654,000 | +0 | 0.06% | 90,252 |
| 2025-09-12 | 2025-09-10 | 0.137 | 654,000 | +0 | 0.06% | 89,598 |
| 2025-09-11 | 2025-09-09 | 0.136 | 654,000 | +0 | 0.06% | 88,944 |
| 2025-09-10 | 2025-09-08 | 0.145 | 654,000 | +0 | 0.06% | 94,830 |
| 2025-09-09 | 2025-09-05 | 0.160 | 654,000 | +0 | 0.06% | 104,640 |
| 2025-09-08 | 2025-09-04 | 0.105 | 654,000 | +0 | 0.06% | 68,670 |
| 2025-09-05 | 2025-09-03 | 0.103 | 654,000 | +0 | 0.06% | 67,362 |
| 2025-09-04 | 2025-09-02 | 0.112 | 654,000 | +0 | 0.06% | 73,248 |
| 2025-09-03 | 2025-09-01 | 0.103 | 654,000 | +0 | 0.06% | 67,362 |
| 2025-09-02 | 2025-08-29 | 0.106 | 654,000 | +0 | 0.06% | 69,324 |
| 2025-09-01 | 2025-08-28 | 0.102 | 654,000 | +0 | 0.06% | 66,708 |
| 2025-08-29 | 2025-08-27 | 0.105 | 654,000 | +0 | 0.06% | 68,670 |
| 2025-08-28 | 2025-08-26 | 0.102 | 654,000 | +0 | 0.06% | 66,708 |
| 2025-08-27 | 2025-08-25 | 0.098 | 654,000 | +0 | 0.06% | 64,092 |
| 2025-08-26 | 2025-08-22 | 0.098 | 654,000 | +0 | 0.06% | 64,092 |
| 2025-08-25 | 2025-08-21 | 0.098 | 654,000 | +0 | 0.06% | 64,092 |
| 2025-08-22 | 2025-08-20 | 0.100 | 654,000 | +0 | 0.06% | 65,400 |
| 2025-08-21 | 2025-08-19 | 0.101 | 654,000 | +0 | 0.06% | 66,054 |
| 2025-08-20 | 2025-08-18 | 0.098 | 654,000 | +0 | 0.06% | 64,092 |
| 2025-08-19 | 2025-08-15 | 0.099 | 654,000 | +0 | 0.06% | 64,746 |
| 2025-08-18 | 2025-08-14 | 0.100 | 654,000 | +0 | 0.06% | 65,400 |
| 2025-08-15 | 2025-08-13 | 0.100 | 654,000 | +0 | 0.06% | 65,400 |
| 2025-08-14 | 2025-08-12 | 0.100 | 654,000 | +0 | 0.06% | 65,400 |
| 2025-08-13 | 2025-08-11 | 0.101 | 654,000 | +0 | 0.06% | 66,054 |
| 2025-08-12 | 2025-08-08 | 0.101 | 654,000 | +0 | 0.06% | 66,054 |
| 2025-08-11 | 2025-08-07 | 0.100 | 654,000 | +0 | 0.06% | 65,400 |
| 2025-08-08 | 2025-08-06 | 0.103 | 654,000 | +0 | 0.06% | 67,362 |
| 2025-08-07 | 2025-08-05 | 0.103 | 654,000 | +0 | 0.06% | 67,362 |
| 2025-08-06 | 2025-08-04 | 0.098 | 654,000 | +0 | 0.06% | 64,092 |
| 2025-08-05 | 2025-08-01 | 0.098 | 654,000 | +0 | 0.06% | 64,092 |
| 2025-08-04 | 2025-07-31 | 0.098 | 654,000 | +0 | 0.06% | 64,092 |
| 2025-08-01 | 2025-07-30 | 0.101 | 654,000 | +0 | 0.06% | 66,054 |
| 2025-07-31 | 2025-07-29 | 0.101 | 654,000 | +0 | 0.06% | 66,054 |
| 2025-07-30 | 2025-07-28 | 0.100 | 654,000 | +0 | 0.06% | 65,400 |
| 2025-07-29 | 2025-07-25 | 0.102 | 654,000 | +0 | 0.06% | 66,708 |
| 2025-07-28 | 2025-07-24 | 0.104 | 654,000 | +0 | 0.06% | 68,016 |
| 2025-07-25 | 2025-07-23 | 0.105 | 654,000 | +0 | 0.06% | 68,670 |
| 2025-07-24 | 2025-07-22 | 0.107 | 654,000 | +0 | 0.06% | 69,978 |
| 2025-07-23 | 2025-07-21 | 0.098 | 654,000 | +0 | 0.06% | 64,092 |
| 2025-07-22 | 2025-07-18 | 0.100 | 654,000 | +0 | 0.06% | 65,400 |
| 2025-07-21 | 2025-07-17 | 0.100 | 654,000 | +0 | 0.06% | 65,400 |
| 2025-07-18 | 2025-07-16 | 0.096 | 654,000 | +0 | 0.06% | 62,784 |
| 2025-07-17 | 2025-07-15 | 0.099 | 654,000 | +0 | 0.06% | 64,746 |
| 2025-07-16 | 2025-07-14 | 0.104 | 654,000 | +0 | 0.06% | 68,016 |
| 2025-07-15 | 2025-07-11 | 0.104 | 654,000 | +0 | 0.06% | 68,016 |
| 2025-07-14 | 2025-07-10 | 0.105 | 654,000 | +0 | 0.06% | 68,670 |
| 2025-07-11 | 2025-07-09 | 0.101 | 654,000 | +0 | 0.06% | 66,054 |
| 2025-07-10 | 2025-07-08 | 0.105 | 654,000 | +0 | 0.06% | 68,670 |
| 2025-07-09 | 2025-07-07 | 0.092 | 654,000 | +0 | 0.06% | 60,168 |
| 2025-07-08 | 2025-07-04 | 0.100 | 654,000 | +0 | 0.06% | 65,400 |
| 2025-07-07 | 2025-07-03 | 0.098 | 654,000 | +0 | 0.06% | 64,092 |
| 2025-07-04 | 2025-07-02 | 0.086 | 654,000 | +0 | 0.06% | 56,244 |
| 2025-07-03 | 2025-06-30 | 0.075 | 654,000 | +0 | 0.06% | 49,050 |
| 2025-07-02 | 2025-06-27 | 0.072 | 654,000 | +0 | 0.06% | 47,088 |
| 2025-06-30 | 2025-06-26 | 0.072 | 654,000 | +0 | 0.06% | 47,088 |
| 2025-06-27 | 2025-06-25 | 0.076 | 654,000 | +0 | 0.06% | 49,704 |
| 2025-06-26 | 2025-06-24 | 0.071 | 654,000 | +0 | 0.06% | 46,434 |
| 2025-06-25 | 2025-06-23 | 0.075 | 654,000 | +0 | 0.06% | 49,050 |
| 2025-06-24 | 2025-06-20 | 0.075 | 654,000 | +0 | 0.06% | 49,050 |
| 2025-06-23 | 2025-06-19 | 0.073 | 654,000 | +0 | 0.06% | 47,742 |
| 2025-06-20 | 2025-06-18 | 0.074 | 654,000 | +0 | 0.06% | 48,396 |
| 2025-06-19 | 2025-06-17 | 0.077 | 654,000 | +0 | 0.06% | 50,358 |
| 2025-06-18 | 2025-06-16 | 0.078 | 654,000 | +0 | 0.06% | 51,012 |
| 2025-06-17 | 2025-06-13 | 0.078 | 654,000 | +0 | 0.06% | 51,012 |
| 2025-06-16 | 2025-06-12 | 0.081 | 654,000 | +0 | 0.06% | 52,974 |
| 2025-06-13 | 2025-06-11 | 0.078 | 654,000 | +0 | 0.06% | 51,012 |
| 2025-06-12 | 2025-06-10 | 0.073 | 654,000 | +0 | 0.06% | 47,742 |
| 2025-06-11 | 2025-06-09 | 0.071 | 654,000 | +0 | 0.06% | 46,434 |
| 2025-06-10 | 2025-06-06 | 0.076 | 654,000 | +0 | 0.06% | 49,704 |
| 2025-06-09 | 2025-06-05 | 0.072 | 654,000 | +0 | 0.06% | 47,088 |
| 2025-06-06 | 2025-06-04 | 0.074 | 654,000 | +0 | 0.06% | 48,396 |
| 2025-06-05 | 2025-06-03 | 0.075 | 654,000 | +0 | 0.06% | 49,050 |
| 2025-06-04 | 2025-06-02 | 0.079 | 654,000 | +0 | 0.06% | 51,666 |
| 2025-06-03 | 2025-05-30 | 0.074 | 654,000 | +0 | 0.06% | 48,396 |
| 2025-06-02 | 2025-05-29 | 0.076 | 654,000 | +0 | 0.06% | 49,704 |
| 2025-05-30 | 2025-05-28 | 0.080 | 654,000 | +0 | 0.06% | 52,320 |
| 2025-05-29 | 2025-05-27 | 0.077 | 654,000 | +0 | 0.06% | 50,358 |
| 2025-05-28 | 2025-05-26 | 0.071 | 654,000 | +0 | 0.06% | 46,434 |
| 2025-05-27 | 2025-05-23 | 0.071 | 654,000 | +0 | 0.06% | 46,434 |
| 2025-05-26 | 2025-05-22 | 0.078 | 654,000 | +0 | 0.06% | 51,012 |
| 2025-05-23 | 2025-05-21 | 0.078 | 654,000 | +0 | 0.06% | 51,012 |
| 2025-05-22 | 2025-05-20 | 0.078 | 654,000 | +0 | 0.06% | 51,012 |
| 2025-05-21 | 2025-05-19 | 0.078 | 654,000 | +0 | 0.06% | 51,012 |
| 2025-05-20 | 2025-05-16 | 0.074 | 654,000 | +0 | 0.06% | 48,396 |
| 2025-05-19 | 2025-05-15 | 0.072 | 654,000 | +0 | 0.06% | 47,088 |
| 2025-05-16 | 2025-05-14 | 0.073 | 654,000 | +0 | 0.06% | 47,742 |
| 2025-05-15 | 2025-05-13 | 0.077 | 654,000 | +0 | 0.06% | 50,358 |
| 2025-05-14 | 2025-05-12 | 0.073 | 654,000 | +0 | 0.06% | 47,742 |
| 2025-05-13 | 2025-05-09 | 0.072 | 654,000 | +0 | 0.06% | 47,088 |
| 2025-05-12 | 2025-05-08 | 0.072 | 654,000 | +0 | 0.06% | 47,088 |
| 2025-05-09 | 2025-05-07 | 0.074 | 654,000 | +0 | 0.06% | 48,396 |
| 2025-05-08 | 2025-05-06 | 0.063 | 654,000 | +0 | 0.06% | 41,202 |
| 2025-05-07 | 2025-05-02 | 0.063 | 654,000 | +0 | 0.06% | 41,202 |
| 2025-05-06 | 2025-04-30 | 0.063 | 654,000 | +0 | 0.06% | 41,202 |
| 2025-05-02 | 2025-04-29 | 0.066 | 654,000 | +0 | 0.06% | 43,164 |
| 2025-04-30 | 2025-04-28 | 0.063 | 654,000 | +0 | 0.06% | 41,202 |
| 2025-04-29 | 2025-04-25 | 0.064 | 654,000 | +0 | 0.06% | 41,856 |
| 2025-04-28 | 2025-04-24 | 0.063 | 654,000 | +0 | 0.06% | 41,202 |
| 2025-04-25 | 2025-04-23 | 0.064 | 654,000 | +0 | 0.06% | 41,856 |
| 2025-04-24 | 2025-04-22 | 0.064 | 654,000 | +0 | 0.06% | 41,856 |
| 2025-04-23 | 2025-04-17 | 0.064 | 654,000 | +0 | 0.06% | 41,856 |
| 2025-04-22 | 2025-04-16 | 0.065 | 654,000 | +0 | 0.06% | 42,510 |
| 2025-04-17 | 2025-04-15 | 0.066 | 654,000 | +0 | 0.06% | 43,164 |
| 2025-04-16 | 2025-04-14 | 0.066 | 654,000 | +0 | 0.06% | 43,164 |
| 2025-04-15 | 2025-04-11 | 0.067 | 654,000 | +0 | 0.06% | 43,818 |
| 2025-04-14 | 2025-04-10 | 0.066 | 654,000 | +0 | 0.06% | 43,164 |
| 2025-04-11 | 2025-04-09 | 0.065 | 654,000 | +0 | 0.06% | 42,510 |
| 2025-04-10 | 2025-04-08 | 0.067 | 654,000 | +0 | 0.06% | 43,818 |
| 2025-04-09 | 2025-04-07 | 0.065 | 654,000 | +0 | 0.06% | 42,510 |
| 2025-04-08 | 2025-04-03 | 0.078 | 654,000 | +0 | 0.06% | 51,012 |
| 2025-04-07 | 2025-04-02 | 0.075 | 654,000 | +0 | 0.06% | 49,050 |
| 2025-04-03 | 2025-04-01 | 0.079 | 654,000 | +0 | 0.06% | 51,666 |
| 2025-04-02 | 2025-03-31 | 0.075 | 654,000 | +0 | 0.06% | 49,050 |
| 2025-04-01 | 2025-03-28 | 0.075 | 654,000 | +0 | 0.06% | 49,050 |
| 2025-03-31 | 2025-03-27 | 0.077 | 654,000 | +0 | 0.06% | 50,358 |
| 2025-03-28 | 2025-03-26 | 0.077 | 654,000 | +0 | 0.06% | 50,358 |
| 2025-03-27 | 2025-03-25 | 0.076 | 654,000 | +0 | 0.06% | 49,704 |
| 2025-03-26 | 2025-03-24 | 0.078 | 654,000 | +0 | 0.06% | 51,012 |
| 2025-03-25 | 2025-03-21 | 0.080 | 654,000 | +0 | 0.06% | 52,320 |
| 2025-03-24 | 2025-03-20 | 0.077 | 654,000 | +0 | 0.06% | 50,358 |
| 2025-03-21 | 2025-03-19 | 0.079 | 654,000 | +0 | 0.06% | 51,666 |
| 2025-03-20 | 2025-03-18 | 0.080 | 654,000 | +0 | 0.06% | 52,320 |
| 2025-03-19 | 2025-03-17 | 0.083 | 654,000 | +0 | 0.06% | 54,282 |
| 2025-03-18 | 2025-03-14 | 0.083 | 654,000 | +0 | 0.06% | 54,282 |
| 2025-03-17 | 2025-03-13 | 0.080 | 654,000 | +0 | 0.06% | 52,320 |
| 2025-03-14 | 2025-03-12 | 0.080 | 654,000 | +0 | 0.06% | 52,320 |
| 2025-03-13 | 2025-03-11 | 0.078 | 654,000 | +0 | 0.06% | 51,012 |
| 2025-03-12 | 2025-03-10 | 0.080 | 654,000 | +0 | 0.06% | 52,320 |
| 2025-03-11 | 2025-03-07 | 0.080 | 654,000 | +0 | 0.06% | 52,320 |
| 2025-03-10 | 2025-03-06 | 0.080 | 654,000 | +0 | 0.06% | 52,320 |
| 2025-03-07 | 2025-03-05 | 0.080 | 654,000 | +0 | 0.06% | 52,320 |
| 2025-03-06 | 2025-03-04 | 0.082 | 654,000 | +0 | 0.06% | 53,628 |
| 2025-03-05 | 2025-03-03 | 0.085 | 654,000 | +0 | 0.06% | 55,590 |
| 2025-03-04 | 2025-02-28 | 0.080 | 654,000 | +0 | 0.06% | 52,320 |
| 2025-03-03 | 2025-02-27 | 0.083 | 654,000 | +0 | 0.06% | 54,282 |
| 2025-02-28 | 2025-02-26 | 0.083 | 654,000 | +0 | 0.06% | 54,282 |
| 2025-02-27 | 2025-02-25 | 0.084 | 654,000 | +0 | 0.06% | 54,936 |
| 2025-02-26 | 2025-02-24 | 0.087 | 654,000 | +0 | 0.06% | 56,898 |
| 2025-02-25 | 2025-02-21 | 0.085 | 654,000 | +0 | 0.06% | 55,590 |
| 2025-02-24 | 2025-02-20 | 0.083 | 654,000 | +0 | 0.06% | 54,282 |
| 2025-02-21 | 2025-02-19 | 0.085 | 654,000 | +0 | 0.06% | 55,590 |
| 2025-02-20 | 2025-02-18 | 0.085 | 654,000 | +0 | 0.06% | 55,590 |
| 2025-02-19 | 2025-02-17 | 0.089 | 654,000 | +0 | 0.06% | 58,206 |
| 2025-02-18 | 2025-02-14 | 0.088 | 654,000 | +0 | 0.06% | 57,552 |
| 2025-02-17 | 2025-02-13 | 0.090 | 654,000 | +0 | 0.06% | 58,860 |
| 2025-02-14 | 2025-02-12 | 0.090 | 654,000 | +0 | 0.06% | 58,860 |
| 2025-02-13 | 2025-02-11 | 0.091 | 654,000 | +0 | 0.06% | 59,514 |
| 2025-02-12 | 2025-02-10 | 0.094 | 654,000 | +0 | 0.06% | 61,476 |
| 2025-02-11 | 2025-02-07 | 0.097 | 654,000 | +0 | 0.06% | 63,438 |
| 2025-02-10 | 2025-02-06 | 0.090 | 654,000 | +0 | 0.06% | 58,860 |
| 2025-02-07 | 2025-02-05 | 0.089 | 654,000 | +0 | 0.06% | 58,206 |
| 2025-02-06 | 2025-02-04 | 0.091 | 654,000 | +0 | 0.06% | 59,514 |
| 2025-02-05 | 2025-02-03 | 0.089 | 654,000 | +0 | 0.06% | 58,206 |
| 2025-02-04 | 2025-01-28 | 0.092 | 654,000 | +0 | 0.06% | 60,168 |
| 2025-02-03 | 2025-01-24 | 0.092 | 654,000 | +0 | 0.06% | 60,168 |
| 2025-01-27 | 2025-01-23 | 0.091 | 654,000 | +0 | 0.06% | 59,514 |
| 2025-01-24 | 2025-01-22 | 0.091 | 654,000 | +0 | 0.06% | 59,514 |
| 2025-01-23 | 2025-01-21 | 0.091 | 654,000 | +0 | 0.06% | 59,514 |
| 2025-01-22 | 2025-01-20 | 0.090 | 654,000 | +0 | 0.06% | 58,860 |
| 2025-01-21 | 2025-01-17 | 0.091 | 654,000 | +0 | 0.06% | 59,514 |
| 2025-01-20 | 2025-01-16 | 0.092 | 654,000 | +0 | 0.06% | 60,168 |
| 2025-01-17 | 2025-01-15 | 0.092 | 654,000 | +0 | 0.06% | 60,168 |
| 2025-01-16 | 2025-01-14 | 0.092 | 654,000 | +0 | 0.06% | 60,168 |
| 2025-01-15 | 2025-01-13 | 0.090 | 654,000 | +0 | 0.06% | 58,860 |
| 2025-01-14 | 2025-01-10 | 0.094 | 654,000 | +0 | 0.06% | 61,476 |
| 2025-01-13 | 2025-01-09 | 0.095 | 654,000 | +0 | 0.06% | 62,130 |
| 2025-01-10 | 2025-01-08 | 0.095 | 654,000 | +0 | 0.06% | 62,130 |
| 2025-01-09 | 2025-01-07 | 0.095 | 654,000 | +0 | 0.06% | 62,130 |
| 2025-01-08 | 2025-01-06 | 0.095 | 654,000 | +0 | 0.06% | 62,130 |
| 2025-01-07 | 2025-01-03 | 0.100 | 654,000 | +0 | 0.06% | 65,400 |
| 2025-01-06 | 2025-01-02 | 0.100 | 654,000 | +0 | 0.06% | 65,400 |
| 2025-01-03 | 2024-12-31 | 0.100 | 654,000 | +0 | 0.06% | 65,400 |
| 2025-01-02 | 2024-12-27 | 0.095 | 654,000 | +0 | 0.06% | 62,130 |
| 2024-12-30 | 2024-12-24 | 0.092 | 654,000 | +0 | 0.06% | 60,168 |
| 2024-12-27 | 2024-12-20 | 0.095 | 654,000 | +0 | 0.06% | 62,130 |
| 2024-12-23 | 2024-12-19 | 0.096 | 654,000 | +0 | 0.06% | 62,784 |
| 2024-12-20 | 2024-12-18 | 0.097 | 654,000 | +0 | 0.06% | 63,438 |
| 2024-12-19 | 2024-12-17 | 0.097 | 654,000 | +0 | 0.06% | 63,438 |
| 2024-12-18 | 2024-12-16 | 0.102 | 654,000 | +0 | 0.06% | 66,708 |
| 2024-12-17 | 2024-12-13 | 0.106 | 654,000 | +0 | 0.06% | 69,324 |
| 2024-12-16 | 2024-12-12 | 0.106 | 654,000 | +0 | 0.06% | 69,324 |
| 2024-12-13 | 2024-12-11 | 0.111 | 654,000 | +0 | 0.06% | 72,594 |
| 2024-12-12 | 2024-12-10 | 0.111 | 654,000 | +0 | 0.06% | 72,594 |
| 2024-12-11 | 2024-12-09 | 0.111 | 654,000 | +0 | 0.06% | 72,594 |
| 2024-12-10 | 2024-12-06 | 0.111 | 654,000 | +0 | 0.06% | 72,594 |
| 2024-12-09 | 2024-12-05 | 0.111 | 654,000 | +0 | 0.06% | 72,594 |
| 2024-12-06 | 2024-12-04 | 0.110 | 654,000 | +0 | 0.06% | 71,940 |
| 2024-12-05 | 2024-12-03 | 0.109 | 654,000 | +0 | 0.06% | 71,286 |
| 2024-12-04 | 2024-12-02 | 0.112 | 654,000 | +0 | 0.06% | 73,248 |
| 2024-12-03 | 2024-11-29 | 0.117 | 654,000 | +0 | 0.06% | 76,518 |
| 2024-12-02 | 2024-11-28 | 0.112 | 654,000 | +0 | 0.06% | 73,248 |
| 2024-11-29 | 2024-11-27 | 0.118 | 654,000 | +0 | 0.06% | 77,172 |
| 2024-11-28 | 2024-11-26 | 0.116 | 654,000 | +0 | 0.06% | 75,864 |
| 2024-11-27 | 2024-11-25 | 0.120 | 654,000 | +0 | 0.06% | 78,480 |
| 2024-11-26 | 2024-11-22 | 0.119 | 654,000 | +0 | 0.06% | 77,826 |
| 2024-11-25 | 2024-11-21 | 0.123 | 654,000 | +0 | 0.06% | 80,442 |
| 2024-11-22 | 2024-11-20 | 0.117 | 654,000 | +0 | 0.06% | 76,518 |
| 2024-11-21 | 2024-11-19 | 0.116 | 654,000 | +0 | 0.06% | 75,864 |
| 2024-11-20 | 2024-11-18 | 0.120 | 654,000 | +0 | 0.06% | 78,480 |
| 2024-11-19 | 2024-11-15 | 0.123 | 654,000 | +0 | 0.06% | 80,442 |
| 2024-11-18 | 2024-11-14 | 0.130 | 654,000 | +0 | 0.06% | 85,020 |
| 2024-11-15 | 2024-11-13 | 0.136 | 654,000 | +0 | 0.06% | 88,944 |
| 2024-11-14 | 2024-11-12 | 0.131 | 654,000 | +0 | 0.06% | 85,674 |
| 2024-11-13 | 2024-11-11 | 0.136 | 654,000 | +0 | 0.06% | 88,944 |
| 2024-11-12 | 2024-11-08 | 0.140 | 654,000 | +0 | 0.06% | 91,560 |
| 2024-11-11 | 2024-11-07 | 0.140 | 654,000 | +0 | 0.06% | 91,560 |
| 2024-11-08 | 2024-11-06 | 0.147 | 654,000 | +0 | 0.06% | 96,138 |
| 2024-11-07 | 2024-11-05 | 0.159 | 654,000 | +0 | 0.06% | 103,986 |
| 2024-11-06 | 2024-11-04 | 0.153 | 654,000 | +0 | 0.06% | 100,062 |
| 2024-11-05 | 2024-11-01 | 0.162 | 654,000 | +0 | 0.06% | 105,948 |
| 2024-11-04 | 2024-10-31 | 0.177 | 654,000 | +0 | 0.06% | 115,758 |
| 2024-11-01 | 2024-10-30 | 0.176 | 654,000 | +0 | 0.06% | 115,104 |
| 2024-10-31 | 2024-10-29 | 0.178 | 654,000 | +0 | 0.06% | 116,412 |
| 2024-10-30 | 2024-10-28 | 0.167 | 654,000 | +0 | 0.06% | 109,218 |
| 2024-10-29 | 2024-10-25 | 0.192 | 654,000 | +0 | 0.06% | 125,568 |
| 2024-10-28 | 2024-10-24 | 0.120 | 654,000 | +0 | 0.06% | 78,480 |
| 2024-10-25 | 2024-10-23 | 0.125 | 654,000 | +0 | 0.06% | 81,750 |
| 2024-10-24 | 2024-10-22 | 0.091 | 654,000 | +0 | 0.06% | 59,514 |
| 2024-10-23 | 2024-10-21 | 0.095 | 654,000 | +0 | 0.06% | 62,130 |
| 2024-10-22 | 2024-10-18 | 0.095 | 654,000 | +0 | 0.06% | 62,130 |
| 2024-10-21 | 2024-10-17 | 0.090 | 654,000 | +0 | 0.06% | 58,860 |
| 2024-10-18 | 2024-10-16 | 0.094 | 654,000 | -150,000 | 0.06% | 61,476 |
| 2024-10-08 | 2024-10-04 | 0.136 | 804,000 | +800,000 | 0.08% | 109,344 |
| 2018-06-29 | 2018-06-27 | 0.420 | 4,000 | -125,000 | 0.00% | 1,680 |
| 2018-06-28 | 2018-06-26 | 0.492 | 129,000 | +125,000 | 0.02% | 63,468 |
| 2016-09-07 | 2016-09-05 | 2.080 | 4,000 | -100,000 | 0.00% | 8,320 |
| 2016-03-08 | 2016-03-04 | 2.960 | 104,000 | -50,000 | 0.03% | 307,840 |
| 2016-03-07 | 2016-03-03 | 2.680 | 154,000 | +25,000 | 0.04% | 412,720 |
| 2016-03-04 | 2016-03-02 | 2.720 | 129,000 | +25,000 | 0.04% | 350,880 |
| 2016-01-21 | 2016-01-19 | 2.600 | 104,000 | -24,500 | 0.03% | 270,400 |
| 2016-01-20 | 2016-01-18 | 2.480 | 128,500 | -16,500 | 0.04% | 318,680 |
| 2016-01-13 | 2016-01-11 | 3.080 | 145,000 | +12,500 | 0.04% | 446,600 |
| 2016-01-11 | 2016-01-07 | 3.280 | 132,500 | +4,000 | 0.04% | 434,600 |
| 2016-01-08 | 2016-01-06 | 3.120 | 128,500 | +71,500 | 0.04% | 400,920 |
| 2016-01-07 | 2016-01-05 | 2.880 | 57,000 | +57,000 | 0.02% | 164,160 |
| 2016-01-05 | 2015-12-31 | 2.760 | 0 | -12,500 | ||
| 2016-01-04 | 2015-12-29 | 2.760 | 12,500 | +12,500 | 0.00% | 34,500 |
| 2015-11-18 | 2015-11-16 | 2.960 | 0 | -64,500 | ||
| 2015-10-27 | 2015-10-23 | 3.040 | 64,500 | -3,500 | 0.02% | 196,080 |
| 2015-09-22 | 2015-09-18 | 2.640 | 68,000 | +68,000 | 0.02% | 179,520 |
| 2015-04-30 | 2015-04-28 | 4.800 | 0 | -6,000 | ||
| 2015-04-24 | 2015-04-22 | 4.840 | 6,000 | +6,000 | 0.00% | 29,040 |
| 2014-07-10 | 2014-07-08 | 5.400 | 0 | -60,000 | ||
| 2014-06-20 | 2014-06-18 | 5.120 | 60,000 | +60,000 | 0.02% | 307,200 |
| 2014-04-07 | 2014-04-03 | 5.720 | 0 | -10,000 | ||
| 2014-03-19 | 2014-03-17 | 6.000 | 10,000 | +10,000 | 0.00% | 60,000 |
| 2014-03-17 | 2014-03-13 | 5.920 | 0 | -5,000 | ||
| 2014-03-10 | 2014-03-06 | 6.520 | 5,000 | -12,500 | 0.00% | 32,600 |
| 2014-03-07 | 2014-03-05 | 6.360 | 17,500 | +5,000 | 0.01% | 111,300 |
| 2014-03-03 | 2014-02-27 | 5.880 | 12,500 | +12,500 | 0.00% | 73,500 |
| 2014-01-22 | 2014-01-20 | 6.240 | 0 | -4,500 | ||
| 2014-01-13 | 2014-01-09 | 6.720 | 4,500 | +4,500 | 0.00% | 30,240 |
| 2013-12-04 | 2013-12-02 | 6.160 | 0 | -25,000 | ||
| 2013-12-02 | 2013-11-28 | 6.400 | 25,000 | -15,000 | 0.01% | 160,000 |
| 2013-11-21 | 2013-11-19 | 7.000 | 40,000 | +25,000 | 0.01% | 280,000 |
| 2013-11-01 | 2013-10-30 | 6.880 | 15,000 | +15,000 | 0.00% | 103,200 |
| 2013-09-10 | 2013-09-06 | 7.000 | 0 | -5,000 | ||
| 2013-09-09 | 2013-09-05 | 7.160 | 5,000 | +5,000 | 0.00% | 35,800 |
| 2013-08-27 | 2013-08-23 | 9.400 | 0 | -3,500 | ||
| 2013-08-26 | 2013-08-22 | 9.240 | 3,500 | -3,500 | 0.00% | 32,340 |
| 2013-08-15 | 2013-08-12 | 9.720 | 7,000 | +7,000 | 0.00% | 68,040 |
| 2013-07-22 | 2013-07-18 | 8.240 | 0 | -2,000 | ||
| 2013-07-19 | 2013-07-17 | 8.000 | 2,000 | +1,500 | 0.00% | 16,000 |
| 2013-07-17 | 2013-07-15 | 7.800 | 500 | +500 | 0.00% | 3,900 |
| 2013-07-09 | 2013-07-05 | 6.800 | 0 | -3,000 | ||
| 2013-07-08 | 2013-07-04 | 6.880 | 3,000 | +3,000 | 0.00% | 20,640 |
| 2013-07-02 | 2013-06-27 | 6.600 | 0 | -7,500 | ||
| 2013-06-28 | 2013-06-26 | 6.640 | 7,500 | +7,500 | 0.00% | 49,800 |
| 2013-05-21 | 2013-05-16 | 6.760 | 0 | -25,000 | ||
| 2013-05-15 | 2013-05-13 | 6.120 | 25,000 | +25,000 | 0.01% | 153,000 |
| 2013-05-09 | 2013-05-07 | 5.960 | 0 | -30,000 | ||
| 2013-04-29 | 2013-04-25 | 6.240 | 30,000 | -34,500 | 0.01% | 187,200 |
| 2013-04-25 | 2013-04-23 | 5.680 | 64,500 | -6,500 | 0.02% | 366,360 |
| 2013-04-24 | 2013-04-22 | 5.760 | 71,000 | +41,000 | 0.02% | 408,960 |
| 2013-04-18 | 2013-04-16 | 5.360 | 30,000 | -5,000 | 0.01% | 160,800 |
| 2013-04-17 | 2013-04-15 | 4.880 | 35,000 | +5,000 | 0.01% | 170,800 |
| 2013-04-15 | 2013-04-11 | 5.160 | 30,000 | +20,000 | 0.01% | 154,800 |
| 2013-04-10 | 2013-04-08 | 4.280 | 10,000 | +10,000 | 0.00% | 42,800 |
| 2013-03-20 | 2013-03-18 | 5.440 | 0 | -5,000 | ||
| 2013-03-18 | 2013-03-14 | 6.160 | 5,000 | -5,000 | 0.00% | 30,800 |
| 2013-03-15 | 2013-03-13 | 6.000 | 10,000 | +2,000 | 0.00% | 60,000 |
| 2013-03-14 | 2013-03-12 | 6.560 | 8,000 | +3,000 | 0.00% | 52,480 |
| 2013-03-13 | 2013-03-11 | 7.040 | 5,000 | +5,000 | 0.00% | 35,200 |
| 2013-01-29 | 2013-01-25 | 7.280 | 0 | -150,000 | ||
| 2013-01-28 | 2013-01-24 | 7.760 | 150,000 | +150,000 | 0.05% | 1,164,000 |
| 2009-11-03 | 2009-10-30 | 7.881 | 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