History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.152 | 18,800 | +0 | 0.00% | 2,858 |
| 2025-10-13 | 2025-10-09 | 0.152 | 18,800 | +0 | 0.00% | 2,858 |
| 2025-10-10 | 2025-10-08 | 0.158 | 18,800 | +0 | 0.00% | 2,970 |
| 2025-10-09 | 2025-10-06 | 0.158 | 18,800 | +0 | 0.00% | 2,970 |
| 2025-10-08 | 2025-10-03 | 0.158 | 18,800 | +0 | 0.00% | 2,970 |
| 2025-10-06 | 2025-10-02 | 0.158 | 18,800 | +0 | 0.00% | 2,970 |
| 2025-10-03 | 2025-09-30 | 0.152 | 18,800 | +0 | 0.00% | 2,858 |
| 2025-10-02 | 2025-09-29 | 0.151 | 18,800 | +0 | 0.00% | 2,839 |
| 2025-09-30 | 2025-09-26 | 0.150 | 18,800 | +0 | 0.00% | 2,820 |
| 2025-09-29 | 2025-09-25 | 0.156 | 18,800 | +0 | 0.00% | 2,933 |
| 2025-09-26 | 2025-09-24 | 0.151 | 18,800 | +0 | 0.00% | 2,839 |
| 2025-09-25 | 2025-09-23 | 0.152 | 18,800 | +0 | 0.00% | 2,858 |
| 2025-09-24 | 2025-09-22 | 0.155 | 18,800 | +0 | 0.00% | 2,914 |
| 2025-09-23 | 2025-09-19 | 0.154 | 18,800 | +0 | 0.00% | 2,895 |
| 2025-09-22 | 2025-09-18 | 0.155 | 18,800 | +0 | 0.00% | 2,914 |
| 2025-09-19 | 2025-09-17 | 0.151 | 18,800 | +0 | 0.00% | 2,839 |
| 2025-09-18 | 2025-09-16 | 0.152 | 18,800 | +0 | 0.00% | 2,858 |
| 2025-09-17 | 2025-09-15 | 0.150 | 18,800 | +0 | 0.00% | 2,820 |
| 2025-09-16 | 2025-09-12 | 0.148 | 18,800 | +0 | 0.00% | 2,782 |
| 2025-09-15 | 2025-09-11 | 0.155 | 18,800 | +0 | 0.00% | 2,914 |
| 2025-09-12 | 2025-09-10 | 0.155 | 18,800 | +0 | 0.00% | 2,914 |
| 2025-09-11 | 2025-09-09 | 0.154 | 18,800 | +0 | 0.00% | 2,895 |
| 2025-09-10 | 2025-09-08 | 0.162 | 18,800 | +0 | 0.00% | 3,046 |
| 2025-09-09 | 2025-09-05 | 0.152 | 18,800 | +0 | 0.00% | 2,858 |
| 2025-09-08 | 2025-09-04 | 0.142 | 18,800 | +0 | 0.00% | 2,670 |
| 2025-09-05 | 2025-09-03 | 0.148 | 18,800 | +0 | 0.00% | 2,782 |
| 2025-09-04 | 2025-09-02 | 0.153 | 18,800 | +0 | 0.00% | 2,876 |
| 2025-09-03 | 2025-09-01 | 0.144 | 18,800 | +0 | 0.00% | 2,707 |
| 2025-09-02 | 2025-08-29 | 0.148 | 18,800 | +0 | 0.00% | 2,782 |
| 2025-09-01 | 2025-08-28 | 0.149 | 18,800 | +0 | 0.00% | 2,801 |
| 2025-08-29 | 2025-08-27 | 0.157 | 18,800 | +0 | 0.00% | 2,952 |
| 2025-08-28 | 2025-08-26 | 0.152 | 18,800 | +0 | 0.00% | 2,858 |
| 2025-08-27 | 2025-08-25 | 0.151 | 18,800 | +0 | 0.00% | 2,839 |
| 2025-08-26 | 2025-08-22 | 0.159 | 18,800 | +0 | 0.00% | 2,989 |
| 2025-08-25 | 2025-08-21 | 0.158 | 18,800 | +0 | 0.00% | 2,970 |
| 2025-08-22 | 2025-08-20 | 0.160 | 18,800 | +0 | 0.00% | 3,008 |
| 2025-08-21 | 2025-08-19 | 0.166 | 18,800 | +0 | 0.00% | 3,121 |
| 2025-08-20 | 2025-08-18 | 0.167 | 18,800 | +0 | 0.00% | 3,140 |
| 2025-08-19 | 2025-08-15 | 0.172 | 18,800 | +0 | 0.00% | 3,234 |
| 2025-08-18 | 2025-08-14 | 0.175 | 18,800 | +0 | 0.00% | 3,290 |
| 2025-08-15 | 2025-08-13 | 0.162 | 18,800 | +0 | 0.00% | 3,046 |
| 2025-08-14 | 2025-08-12 | 0.154 | 18,800 | +0 | 0.00% | 2,895 |
| 2025-08-13 | 2025-08-11 | 0.158 | 18,800 | +0 | 0.00% | 2,970 |
| 2025-08-12 | 2025-08-08 | 0.159 | 18,800 | +0 | 0.00% | 2,989 |
| 2025-08-11 | 2025-08-07 | 0.167 | 18,800 | +0 | 0.00% | 3,140 |
| 2025-08-08 | 2025-08-06 | 0.170 | 18,800 | +0 | 0.00% | 3,196 |
| 2025-08-07 | 2025-08-05 | 0.167 | 18,800 | +0 | 0.00% | 3,140 |
| 2025-08-06 | 2025-08-04 | 0.172 | 18,800 | +0 | 0.00% | 3,234 |
| 2025-08-05 | 2025-08-01 | 0.170 | 18,800 | +0 | 0.00% | 3,196 |
| 2025-08-04 | 2025-07-31 | 0.164 | 18,800 | +0 | 0.00% | 3,083 |
| 2025-08-01 | 2025-07-30 | 0.170 | 18,800 | +0 | 0.00% | 3,196 |
| 2025-07-31 | 2025-07-29 | 0.170 | 18,800 | +0 | 0.00% | 3,196 |
| 2025-07-30 | 2025-07-28 | 0.170 | 18,800 | +0 | 0.00% | 3,196 |
| 2025-07-29 | 2025-07-25 | 0.167 | 18,800 | +0 | 0.00% | 3,140 |
| 2025-07-28 | 2025-07-24 | 0.172 | 18,800 | +0 | 0.00% | 3,234 |
| 2025-07-25 | 2025-07-23 | 0.169 | 18,800 | +0 | 0.00% | 3,177 |
| 2025-07-24 | 2025-07-22 | 0.171 | 18,800 | +0 | 0.00% | 3,215 |
| 2025-07-23 | 2025-07-21 | 0.169 | 18,800 | +0 | 0.00% | 3,177 |
| 2025-07-22 | 2025-07-18 | 0.173 | 18,800 | +0 | 0.00% | 3,252 |
| 2025-07-21 | 2025-07-17 | 0.170 | 18,800 | +0 | 0.00% | 3,196 |
| 2025-07-18 | 2025-07-16 | 0.174 | 18,800 | +0 | 0.00% | 3,271 |
| 2025-07-17 | 2025-07-15 | 0.163 | 18,800 | +0 | 0.00% | 3,064 |
| 2025-07-16 | 2025-07-14 | 0.173 | 18,800 | +0 | 0.00% | 3,252 |
| 2025-07-15 | 2025-07-11 | 0.139 | 18,800 | +0 | 0.00% | 2,613 |
| 2025-07-14 | 2025-07-10 | 0.130 | 18,800 | +0 | 0.00% | 2,444 |
| 2025-07-11 | 2025-07-09 | 0.123 | 18,800 | +0 | 0.00% | 2,312 |
| 2025-07-10 | 2025-07-08 | 0.124 | 18,800 | +0 | 0.00% | 2,331 |
| 2025-07-09 | 2025-07-07 | 0.129 | 18,800 | +0 | 0.00% | 2,425 |
| 2025-07-08 | 2025-07-04 | 0.134 | 18,800 | +0 | 0.00% | 2,519 |
| 2025-07-07 | 2025-07-03 | 0.136 | 18,800 | +0 | 0.00% | 2,557 |
| 2025-07-04 | 2025-07-02 | 0.116 | 18,800 | +0 | 0.00% | 2,181 |
| 2025-07-03 | 2025-06-30 | 0.115 | 18,800 | +0 | 0.00% | 2,162 |
| 2025-07-02 | 2025-06-27 | 0.105 | 18,800 | +0 | 0.00% | 1,974 |
| 2025-06-30 | 2025-06-26 | 0.105 | 18,800 | +0 | 0.00% | 1,974 |
| 2025-06-27 | 2025-06-25 | 0.112 | 18,800 | +0 | 0.00% | 2,106 |
| 2025-06-26 | 2025-06-24 | 0.113 | 18,800 | +0 | 0.00% | 2,124 |
| 2025-06-25 | 2025-06-23 | 0.116 | 18,800 | +0 | 0.00% | 2,181 |
| 2025-06-24 | 2025-06-20 | 0.116 | 18,800 | +0 | 0.00% | 2,181 |
| 2025-06-23 | 2025-06-19 | 0.112 | 18,800 | +0 | 0.00% | 2,106 |
| 2025-06-20 | 2025-06-18 | 0.112 | 18,800 | +0 | 0.00% | 2,106 |
| 2025-06-19 | 2025-06-17 | 0.111 | 18,800 | +0 | 0.00% | 2,087 |
| 2025-06-18 | 2025-06-16 | 0.113 | 18,800 | +0 | 0.00% | 2,124 |
| 2025-06-17 | 2025-06-13 | 0.113 | 18,800 | +0 | 0.00% | 2,124 |
| 2025-06-16 | 2025-06-12 | 0.119 | 18,800 | +0 | 0.00% | 2,237 |
| 2025-06-13 | 2025-06-11 | 0.118 | 18,800 | +0 | 0.00% | 2,218 |
| 2025-06-12 | 2025-06-10 | 0.115 | 18,800 | +0 | 0.00% | 2,162 |
| 2025-06-11 | 2025-06-09 | 0.110 | 18,800 | +0 | 0.00% | 2,068 |
| 2025-06-10 | 2025-06-06 | 0.117 | 18,800 | +0 | 0.00% | 2,200 |
| 2025-06-09 | 2025-06-05 | 0.111 | 18,800 | +0 | 0.00% | 2,087 |
| 2025-06-06 | 2025-06-04 | 0.118 | 18,800 | +0 | 0.00% | 2,218 |
| 2025-06-05 | 2025-06-03 | 0.117 | 18,800 | +0 | 0.00% | 2,200 |
| 2025-06-04 | 2025-06-02 | 0.114 | 18,800 | +0 | 0.00% | 2,143 |
| 2025-06-03 | 2025-05-30 | 0.115 | 18,800 | +0 | 0.00% | 2,162 |
| 2025-06-02 | 2025-05-29 | 0.117 | 18,800 | +0 | 0.00% | 2,200 |
| 2025-05-30 | 2025-05-28 | 0.115 | 18,800 | +0 | 0.00% | 2,162 |
| 2025-05-29 | 2025-05-27 | 0.115 | 18,800 | +0 | 0.00% | 2,162 |
| 2025-05-28 | 2025-05-26 | 0.109 | 18,800 | +0 | 0.00% | 2,049 |
| 2025-05-27 | 2025-05-23 | 0.110 | 18,800 | +0 | 0.00% | 2,068 |
| 2025-05-26 | 2025-05-22 | 0.116 | 18,800 | +0 | 0.00% | 2,181 |
| 2025-05-23 | 2025-05-21 | 0.120 | 18,800 | +0 | 0.00% | 2,256 |
| 2025-05-22 | 2025-05-20 | 0.120 | 18,800 | +0 | 0.00% | 2,256 |
| 2025-05-21 | 2025-05-19 | 0.120 | 18,800 | +0 | 0.00% | 2,256 |
| 2025-05-20 | 2025-05-16 | 0.117 | 18,800 | +0 | 0.00% | 2,200 |
| 2025-05-19 | 2025-05-15 | 0.124 | 18,800 | +0 | 0.00% | 2,331 |
| 2025-05-16 | 2025-05-14 | 0.107 | 18,800 | +0 | 0.00% | 2,012 |
| 2025-05-15 | 2025-05-13 | 0.101 | 18,800 | +0 | 0.00% | 1,899 |
| 2025-05-14 | 2025-05-12 | 0.094 | 18,800 | +0 | 0.00% | 1,767 |
| 2025-05-13 | 2025-05-09 | 0.094 | 18,800 | +0 | 0.00% | 1,767 |
| 2025-05-12 | 2025-05-08 | 0.093 | 18,800 | +0 | 0.00% | 1,748 |
| 2025-05-09 | 2025-05-07 | 0.093 | 18,800 | +0 | 0.00% | 1,748 |
| 2025-05-08 | 2025-05-06 | 0.087 | 18,800 | +0 | 0.00% | 1,636 |
| 2025-05-07 | 2025-05-02 | 0.090 | 18,800 | +0 | 0.00% | 1,692 |
| 2025-05-06 | 2025-04-30 | 0.090 | 18,800 | +0 | 0.00% | 1,692 |
| 2025-05-02 | 2025-04-29 | 0.090 | 18,800 | +0 | 0.00% | 1,692 |
| 2025-04-30 | 2025-04-28 | 0.090 | 18,800 | +0 | 0.00% | 1,692 |
| 2025-04-29 | 2025-04-25 | 0.089 | 18,800 | +0 | 0.00% | 1,673 |
| 2025-04-28 | 2025-04-24 | 0.092 | 18,800 | +0 | 0.00% | 1,730 |
| 2025-04-25 | 2025-04-23 | 0.096 | 18,800 | +0 | 0.00% | 1,805 |
| 2025-04-24 | 2025-04-22 | 0.091 | 18,800 | +0 | 0.00% | 1,711 |
| 2025-04-23 | 2025-04-17 | 0.092 | 18,800 | +0 | 0.00% | 1,730 |
| 2025-04-22 | 2025-04-16 | 0.092 | 18,800 | +0 | 0.00% | 1,730 |
| 2025-04-17 | 2025-04-15 | 0.093 | 18,800 | +0 | 0.00% | 1,748 |
| 2025-04-16 | 2025-04-14 | 0.086 | 18,800 | +0 | 0.00% | 1,617 |
| 2025-04-15 | 2025-04-11 | 0.081 | 18,800 | +0 | 0.00% | 1,523 |
| 2025-04-14 | 2025-04-10 | 0.081 | 18,800 | +0 | 0.00% | 1,523 |
| 2025-04-11 | 2025-04-09 | 0.081 | 18,800 | +0 | 0.00% | 1,523 |
| 2025-04-10 | 2025-04-08 | 0.084 | 18,800 | +0 | 0.00% | 1,579 |
| 2025-04-09 | 2025-04-07 | 0.086 | 18,800 | +0 | 0.00% | 1,617 |
| 2025-04-08 | 2025-04-03 | 0.090 | 18,800 | +0 | 0.00% | 1,692 |
| 2025-04-07 | 2025-04-02 | 0.090 | 18,800 | +0 | 0.00% | 1,692 |
| 2025-04-03 | 2025-04-01 | 0.083 | 18,800 | +0 | 0.00% | 1,560 |
| 2025-04-02 | 2025-03-31 | 0.085 | 18,800 | +0 | 0.00% | 1,598 |
| 2025-04-01 | 2025-03-28 | 0.086 | 18,800 | +0 | 0.00% | 1,617 |
| 2025-03-31 | 2025-03-27 | 0.090 | 18,800 | +0 | 0.00% | 1,692 |
| 2025-03-28 | 2025-03-26 | 0.092 | 18,800 | +0 | 0.00% | 1,730 |
| 2025-03-27 | 2025-03-25 | 0.095 | 18,800 | +0 | 0.00% | 1,786 |
| 2025-03-26 | 2025-03-24 | 0.094 | 18,800 | +0 | 0.00% | 1,767 |
| 2025-03-25 | 2025-03-21 | 0.096 | 18,800 | +0 | 0.00% | 1,805 |
| 2025-03-24 | 2025-03-20 | 0.093 | 18,800 | +0 | 0.00% | 1,748 |
| 2025-03-21 | 2025-03-19 | 0.093 | 18,800 | +0 | 0.00% | 1,748 |
| 2025-03-20 | 2025-03-18 | 0.094 | 18,800 | +0 | 0.00% | 1,767 |
| 2025-03-19 | 2025-03-17 | 0.097 | 18,800 | +0 | 0.00% | 1,824 |
| 2025-03-18 | 2025-03-14 | 0.094 | 18,800 | +0 | 0.00% | 1,767 |
| 2025-03-17 | 2025-03-13 | 0.095 | 18,800 | +0 | 0.00% | 1,786 |
| 2025-03-14 | 2025-03-12 | 0.095 | 18,800 | +0 | 0.00% | 1,786 |
| 2025-03-13 | 2025-03-11 | 0.095 | 18,800 | +0 | 0.00% | 1,786 |
| 2025-03-12 | 2025-03-10 | 0.098 | 18,800 | +0 | 0.00% | 1,842 |
| 2025-03-11 | 2025-03-07 | 0.097 | 18,800 | +0 | 0.00% | 1,824 |
| 2025-03-10 | 2025-03-06 | 0.098 | 18,800 | +0 | 0.00% | 1,842 |
| 2025-03-07 | 2025-03-05 | 0.098 | 18,800 | +0 | 0.00% | 1,842 |
| 2025-03-06 | 2025-03-04 | 0.095 | 18,800 | +0 | 0.00% | 1,786 |
| 2025-03-05 | 2025-03-03 | 0.095 | 18,800 | +0 | 0.00% | 1,786 |
| 2025-03-04 | 2025-02-28 | 0.091 | 18,800 | +0 | 0.00% | 1,711 |
| 2025-03-03 | 2025-02-27 | 0.100 | 18,800 | +0 | 0.00% | 1,880 |
| 2025-02-28 | 2025-02-26 | 0.097 | 18,800 | +0 | 0.00% | 1,824 |
| 2025-02-27 | 2025-02-25 | 0.098 | 18,800 | +0 | 0.00% | 1,842 |
| 2025-02-26 | 2025-02-24 | 0.100 | 18,800 | +0 | 0.00% | 1,880 |
| 2025-02-25 | 2025-02-21 | 0.101 | 18,800 | +0 | 0.00% | 1,899 |
| 2025-02-24 | 2025-02-20 | 0.099 | 18,800 | +0 | 0.00% | 1,861 |
| 2025-02-21 | 2025-02-19 | 0.101 | 18,800 | +0 | 0.00% | 1,899 |
| 2025-02-20 | 2025-02-18 | 0.103 | 18,800 | +0 | 0.00% | 1,936 |
| 2025-02-19 | 2025-02-17 | 0.099 | 18,800 | +0 | 0.00% | 1,861 |
| 2025-02-18 | 2025-02-14 | 0.103 | 18,800 | +0 | 0.00% | 1,936 |
| 2025-02-17 | 2025-02-13 | 0.103 | 18,800 | +0 | 0.00% | 1,936 |
| 2025-02-14 | 2025-02-12 | 0.104 | 18,800 | +0 | 0.00% | 1,955 |
| 2025-02-13 | 2025-02-11 | 0.100 | 18,800 | +0 | 0.00% | 1,880 |
| 2025-02-12 | 2025-02-10 | 0.100 | 18,800 | +0 | 0.00% | 1,880 |
| 2025-02-11 | 2025-02-07 | 0.100 | 18,800 | +0 | 0.00% | 1,880 |
| 2025-02-10 | 2025-02-06 | 0.105 | 18,800 | +0 | 0.00% | 1,974 |
| 2025-02-07 | 2025-02-05 | 0.106 | 18,800 | +0 | 0.00% | 1,993 |
| 2025-02-06 | 2025-02-04 | 0.106 | 18,800 | +0 | 0.00% | 1,993 |
| 2025-02-05 | 2025-02-03 | 0.109 | 18,800 | +0 | 0.00% | 2,049 |
| 2025-02-04 | 2025-01-28 | 0.108 | 18,800 | +0 | 0.00% | 2,030 |
| 2025-02-03 | 2025-01-24 | 0.107 | 18,800 | +0 | 0.00% | 2,012 |
| 2025-01-27 | 2025-01-23 | 0.104 | 18,800 | +0 | 0.00% | 1,955 |
| 2025-01-24 | 2025-01-22 | 0.102 | 18,800 | +0 | 0.00% | 1,918 |
| 2025-01-23 | 2025-01-21 | 0.106 | 18,800 | +0 | 0.00% | 1,993 |
| 2025-01-22 | 2025-01-20 | 0.107 | 18,800 | +0 | 0.00% | 2,012 |
| 2025-01-21 | 2025-01-17 | 0.102 | 18,800 | +0 | 0.00% | 1,918 |
| 2025-01-20 | 2025-01-16 | 0.096 | 18,800 | +0 | 0.00% | 1,805 |
| 2025-01-17 | 2025-01-15 | 0.091 | 18,800 | +0 | 0.00% | 1,711 |
| 2025-01-16 | 2025-01-14 | 0.092 | 18,800 | +0 | 0.00% | 1,730 |
| 2025-01-15 | 2025-01-13 | 0.091 | 18,800 | +0 | 0.00% | 1,711 |
| 2025-01-14 | 2025-01-10 | 0.095 | 18,800 | +0 | 0.00% | 1,786 |
| 2025-01-13 | 2025-01-09 | 0.104 | 18,800 | +0 | 0.00% | 1,955 |
| 2025-01-10 | 2025-01-08 | 0.100 | 18,800 | +0 | 0.00% | 1,880 |
| 2025-01-09 | 2025-01-07 | 0.109 | 18,800 | +0 | 0.00% | 2,049 |
| 2025-01-08 | 2025-01-06 | 0.110 | 18,800 | +0 | 0.00% | 2,068 |
| 2025-01-07 | 2025-01-03 | 0.109 | 18,800 | +0 | 0.00% | 2,049 |
| 2025-01-06 | 2025-01-02 | 0.111 | 18,800 | +0 | 0.00% | 2,087 |
| 2025-01-03 | 2024-12-31 | 0.113 | 18,800 | +0 | 0.00% | 2,124 |
| 2025-01-02 | 2024-12-27 | 0.106 | 18,800 | +0 | 0.00% | 1,993 |
| 2024-12-30 | 2024-12-24 | 0.102 | 18,800 | +0 | 0.00% | 1,918 |
| 2024-12-27 | 2024-12-20 | 0.111 | 18,800 | +0 | 0.00% | 2,087 |
| 2024-12-23 | 2024-12-19 | 0.116 | 18,800 | +0 | 0.00% | 2,181 |
| 2024-12-20 | 2024-12-18 | 0.114 | 18,800 | +0 | 0.00% | 2,143 |
| 2024-12-19 | 2024-12-17 | 0.115 | 18,800 | +0 | 0.00% | 2,162 |
| 2024-12-18 | 2024-12-16 | 0.116 | 18,800 | +0 | 0.00% | 2,181 |
| 2024-12-17 | 2024-12-13 | 0.117 | 18,800 | +0 | 0.00% | 2,200 |
| 2024-12-16 | 2024-12-12 | 0.118 | 18,800 | +0 | 0.00% | 2,218 |
| 2024-12-13 | 2024-12-11 | 0.119 | 18,800 | +0 | 0.00% | 2,237 |
| 2024-12-12 | 2024-12-10 | 0.125 | 18,800 | -3,600 | 0.00% | 2,350 |
| 2023-11-23 | 2023-11-21 | 0.147 | 22,400 | -48,000 | 0.00% | 3,293 |
| 2023-11-22 | 2023-11-20 | 0.136 | 70,400 | -42,000 | 0.00% | 9,574 |
| 2023-05-02 | 2023-04-27 | 0.169 | 112,400 | -160,000 | 0.01% | 18,996 |
| 2023-04-25 | 2023-04-21 | 0.199 | 272,400 | +160,000 | 0.01% | 54,208 |
| 2022-11-17 | 2022-11-15 | 0.580 | 112,400 | -45,000 | 0.01% | 65,192 |
| 2022-10-26 | 2022-10-24 | 0.380 | 157,400 | -2,000 | 0.01% | 59,812 |
| 2022-08-04 | 2022-08-02 | 0.680 | 159,400 | -3,000 | 0.01% | 108,392 |
| 2022-07-25 | 2022-07-21 | 0.820 | 162,400 | -7,000 | 0.01% | 133,168 |
| 2022-07-22 | 2022-07-20 | 0.720 | 169,400 | +10,000 | 0.01% | 121,968 |
| 2022-07-15 | 2022-07-13 | 0.740 | 159,400 | +40,000 | 0.01% | 117,956 |
| 2022-07-08 | 2022-07-06 | 0.820 | 119,400 | +20,000 | 0.01% | 97,908 |
| 2022-06-29 | 2022-06-27 | 1.020 | 99,400 | +10,000 | 0.01% | 101,388 |
| 2022-06-28 | 2022-06-24 | 0.980 | 89,400 | -400 | 0.01% | 87,612 |
| 2022-06-24 | 2022-06-22 | 1.060 | 89,800 | +18,000 | 0.01% | 95,188 |
| 2022-06-23 | 2022-06-21 | 1.300 | 71,800 | -800 | 0.00% | 93,340 |
| 2022-06-22 | 2022-06-20 | 1.140 | 72,600 | +30,000 | 0.00% | 82,764 |
| 2022-06-21 | 2022-06-17 | 1.640 | 42,600 | +20,200 | 0.00% | 69,864 |
| 2021-12-21 | 2021-12-17 | 3.920 | 22,400 | -1,486 | 0.00% | 87,807 |
| 2021-09-17 | 2021-09-15 | 4.783 | 23,886 | -5,972 | 0.00% | 114,240 |
| 2021-09-10 | 2021-09-08 | 5.627 | 29,858 | +5,972 | 0.00% | 168,002 |
| 2020-03-31 | 2020-03-27 | 4.783 | 23,886 | -2,133 | 0.00% | 114,240 |
| 2020-03-18 | 2020-03-16 | 5.064 | 26,019 | -1,493 | 0.00% | 131,761 |
| 2020-03-12 | 2020-03-10 | 4.501 | 27,512 | +1,067 | 0.00% | 123,842 |
| 2020-03-10 | 2020-03-06 | 5.064 | 26,445 | -640 | 0.00% | 133,919 |
| 2020-03-03 | 2020-02-28 | 4.689 | 27,085 | +3,199 | 0.00% | 127,000 |
| 2020-01-30 | 2020-01-24 | 7.221 | 23,886 | -3,626 | 0.00% | 172,480 |
| 2020-01-17 | 2020-01-15 | 7.409 | 27,512 | +2,133 | 0.00% | 203,823 |
| 2020-01-14 | 2020-01-10 | 6.471 | 25,379 | +1,493 | 0.00% | 164,220 |
| 2019-06-03 | 2019-05-30 | 5.682 | 23,886 | -160 | 0.00% | 135,729 |
| 2019-05-16 | 2019-05-14 | 5.496 | 24,046 | -2,577 | 0.00% | 132,158 |
| 2019-01-24 | 2019-01-22 | 7.452 | 26,623 | +2,577 | 0.00% | 198,402 |
| 2018-12-04 | 2018-11-30 | 6.241 | 24,046 | -2,791 | 0.00% | 150,078 |
| 2018-12-03 | 2018-11-29 | 7.080 | 26,837 | +2,791 | 0.00% | 189,997 |
| 2018-09-20 | 2018-09-18 | 7.918 | 24,046 | -3,865 | 0.00% | 190,397 |
| 2018-06-28 | 2018-06-26 | 8.570 | 27,911 | -1,503 | 0.00% | 239,200 |
| 2018-06-26 | 2018-06-22 | 8.570 | 29,414 | -2,362 | 0.00% | 252,081 |
| 2018-05-25 | 2018-05-23 | 9.222 | 31,776 | -644 | 0.00% | 293,044 |
| 2018-05-15 | 2018-05-11 | 9.776 | 32,420 | -327 | 0.00% | 316,922 |
| 2018-02-07 | 2018-02-05 | 12.173 | 32,747 | -868 | 0.00% | 398,639 |
| 2018-01-25 | 2018-01-23 | 13.096 | 33,615 | +3,904 | 0.00% | 440,205 |
| 2018-01-24 | 2018-01-22 | 13.280 | 29,711 | -5,422 | 0.00% | 394,560 |
| 2018-01-11 | 2018-01-09 | 12.727 | 35,133 | +5,422 | 0.00% | 447,124 |
| 2017-12-05 | 2017-12-01 | 11.989 | 29,711 | +2,169 | 0.00% | 356,200 |
| 2017-11-14 | 2017-11-10 | 12.173 | 27,542 | +650 | 0.00% | 335,277 |
| 2017-11-09 | 2017-11-07 | 11.989 | 26,892 | -1,735 | 0.00% | 322,404 |
| 2017-11-01 | 2017-10-30 | 11.067 | 28,627 | +1,735 | 0.00% | 316,804 |
| 2017-09-20 | 2017-09-18 | 11.989 | 26,892 | -2,168 | 0.00% | 322,404 |
| 2017-09-11 | 2017-09-07 | 11.436 | 29,060 | -2,169 | 0.00% | 332,316 |
| 2017-08-24 | 2017-08-21 | 7.839 | 31,229 | -2,602 | 0.00% | 244,800 |
| 2017-08-02 | 2017-07-31 | 7.193 | 33,831 | +2,602 | 0.00% | 243,357 |
| 2017-07-19 | 2017-07-17 | 8.484 | 31,229 | +1,518 | 0.00% | 264,960 |
| 2017-07-18 | 2017-07-14 | 9.038 | 29,711 | +2,819 | 0.00% | 268,520 |
| 2017-07-17 | 2017-07-13 | 8.392 | 26,892 | +1,085 | 0.00% | 225,683 |
| 2017-07-03 | 2017-06-29 | 9.591 | 25,807 | -651 | 0.00% | 247,517 |
| 2017-06-16 | 2017-06-14 | 10.698 | 26,458 | +651 | 0.00% | 283,041 |
| 2017-06-12 | 2017-06-08 | 10.698 | 25,807 | +650 | 0.00% | 276,076 |
| 2017-06-09 | 2017-06-07 | 10.882 | 25,157 | -1,084 | 0.00% | 273,763 |
| 2017-05-25 | 2017-05-23 | 11.436 | 26,241 | +1,084 | 0.00% | 300,079 |
| 2017-05-18 | 2017-05-16 | 12.542 | 25,157 | +1,085 | 0.00% | 315,523 |
| 2017-05-16 | 2017-05-12 | 11.561 | 24,072 | -123 | 0.00% | 278,295 |
| 2017-03-21 | 2017-03-17 | 13.212 | 24,195 | +1,744 | 0.00% | 319,676 |
| 2017-03-10 | 2017-03-08 | 14.130 | 22,451 | +1,089 | 0.00% | 317,233 |
| 2017-03-09 | 2017-03-07 | 14.314 | 21,362 | -1,089 | 0.00% | 305,766 |
| 2017-02-27 | 2017-02-23 | 13.396 | 22,451 | +1,089 | 0.00% | 300,754 |
| 2017-01-10 | 2017-01-06 | 14.314 | 21,362 | +1,090 | 0.00% | 305,766 |
| 2017-01-09 | 2017-01-05 | 15.048 | 20,272 | -1,526 | 0.00% | 305,044 |
| 2017-01-06 | 2017-01-04 | 14.864 | 21,798 | +1,526 | 0.00% | 324,007 |
| 2017-01-04 | 2016-12-30 | 16.516 | 20,272 | -3,269 | 0.00% | 334,805 |
| 2016-12-13 | 2016-12-09 | 13.763 | 23,541 | -654 | 0.00% | 323,995 |
| 2016-12-07 | 2016-12-05 | 13.580 | 24,195 | +1,526 | 0.00% | 328,556 |
| 2016-12-05 | 2016-12-01 | 14.497 | 22,669 | -1,090 | 0.00% | 328,633 |
| 2016-11-01 | 2016-10-28 | 13.396 | 23,759 | +1,090 | 0.00% | 318,276 |
| 2016-10-27 | 2016-10-25 | 14.497 | 22,669 | +435 | 0.00% | 328,633 |
| 2016-10-20 | 2016-10-18 | 14.681 | 22,234 | +1,744 | 0.00% | 326,407 |
| 2016-08-29 | 2016-08-25 | 16.516 | 20,490 | +218 | 0.00% | 338,405 |
| 2016-08-22 | 2016-08-18 | 15.048 | 20,272 | -218 | 0.00% | 305,044 |
| 2016-08-05 | 2016-08-03 | 15.048 | 20,490 | -1,090 | 0.00% | 308,325 |
| 2016-07-04 | 2016-06-29 | 15.782 | 21,580 | -2,833 | 0.00% | 340,567 |
| 2016-05-05 | 2016-05-03 | 15.185 | 24,413 | -74 | 0.00% | 370,716 |
| 2016-01-14 | 2016-01-12 | 18.295 | 24,487 | +2,842 | 0.00% | 448,000 |
| 2015-11-17 | 2015-11-13 | 23.601 | 21,645 | +4,154 | 0.00% | 510,845 |
| 2015-11-16 | 2015-11-12 | 23.052 | 17,491 | +1,968 | 0.00% | 403,206 |
| 2015-11-12 | 2015-11-10 | 21.772 | 15,523 | +5,903 | 0.00% | 337,960 |
| 2015-10-09 | 2015-10-07 | 19.759 | 9,620 | +1,093 | 0.00% | 190,082 |
| 2015-10-08 | 2015-10-06 | 18.844 | 8,527 | -1,312 | 0.00% | 160,685 |
| 2015-10-05 | 2015-09-30 | 29.090 | 9,839 | -1,093 | 0.00% | 286,214 |
| 2015-07-16 | 2015-07-14 | 21.589 | 10,932 | -1,530 | 0.01% | 236,006 |
| 2015-07-15 | 2015-07-13 | 18.478 | 12,462 | +1,093 | 0.01% | 230,277 |
| 2015-07-08 | 2015-07-06 | 14.819 | 11,369 | -18,147 | 0.01% | 168,480 |
| 2015-07-06 | 2015-07-02 | 23.784 | 29,516 | +1,531 | 0.02% | 702,010 |
| 2015-07-02 | 2015-06-29 | 25.248 | 27,985 | +1,093 | 0.02% | 706,556 |
| 2015-06-24 | 2015-06-22 | 26.711 | 26,892 | +1,749 | 0.02% | 718,320 |
| 2015-06-17 | 2015-06-15 | 24.333 | 25,143 | +875 | 0.02% | 611,802 |
| 2015-06-16 | 2015-06-12 | 27.443 | 24,268 | -656 | 0.02% | 665,990 |
| 2015-06-12 | 2015-06-10 | 27.809 | 24,924 | -3,061 | 0.02% | 693,112 |
| 2015-06-11 | 2015-06-09 | 31.102 | 27,985 | -1,968 | 0.02% | 870,395 |
| 2015-06-10 | 2015-06-08 | 32.200 | 29,953 | +15,523 | 0.02% | 964,484 |
| 2015-06-09 | 2015-06-05 | 28.541 | 14,430 | -9,401 | 0.01% | 411,844 |
| 2015-05-11 | 2015-05-07 | 18.661 | 23,831 | -437 | 0.01% | 444,718 |
| 2015-05-08 | 2015-05-06 | 18.295 | 24,268 | -219 | 0.02% | 443,993 |
| 2015-05-06 | 2015-05-04 | 18.112 | 24,487 | -2,405 | 0.02% | 443,520 |
| 2015-04-24 | 2015-04-22 | 12.624 | 26,892 | -54,659 | 0.02% | 339,480 |
| 2015-04-23 | 2015-04-21 | 12.258 | 81,551 | +219 | 0.05% | 999,646 |
| 2015-04-22 | 2015-04-20 | 12.075 | 81,332 | +21,864 | 0.05% | 982,082 |
| 2015-04-13 | 2015-04-09 | 5.306 | 59,468 | -12,025 | 0.04% | 315,518 |
| 2015-04-10 | 2015-04-08 | 5.306 | 71,493 | -2,843 | 0.04% | 379,318 |
| 2014-11-06 | 2014-11-04 | 4.757 | 74,336 | +6,559 | 0.05% | 353,602 |
| 2014-10-13 | 2014-10-09 | 4.757 | 67,777 | +4,373 | 0.04% | 322,402 |
| 2014-10-03 | 2014-09-29 | 5.031 | 63,404 | +5,466 | 0.04% | 319,001 |
| 2014-09-02 | 2014-08-29 | 5.489 | 57,938 | -5,466 | 0.04% | 318,000 |
| 2014-08-18 | 2014-08-14 | 5.855 | 63,404 | -5,466 | 0.04% | 371,201 |
| 2014-05-14 | 2014-05-12 | 6.513 | 68,870 | -2,984 | 0.04% | 448,562 |
| 2014-05-12 | 2014-05-08 | 6.332 | 71,854 | -1,769 | 0.04% | 454,997 |
| 2014-04-15 | 2014-04-11 | 7.599 | 73,623 | +5,527 | 0.05% | 559,439 |
| 2014-04-02 | 2014-03-31 | 7.780 | 68,096 | -5,527 | 0.04% | 529,761 |
| 2014-03-24 | 2014-03-20 | 8.956 | 73,623 | +5,527 | 0.05% | 659,338 |
| 2014-03-21 | 2014-03-19 | 9.227 | 68,096 | +11,055 | 0.04% | 628,321 |
| 2014-03-19 | 2014-03-17 | 8.956 | 57,041 | +5,527 | 0.04% | 510,837 |
| 2014-03-18 | 2014-03-14 | 10.132 | 51,514 | +7,738 | 0.03% | 521,919 |
| 2014-03-17 | 2014-03-13 | 10.313 | 43,776 | +5,527 | 0.03% | 451,441 |
| 2014-03-13 | 2014-03-11 | 10.855 | 38,249 | -6,632 | 0.02% | 415,203 |
| 2014-03-12 | 2014-03-10 | 10.674 | 44,881 | +8,622 | 0.03% | 479,076 |
| 2014-02-26 | 2014-02-24 | 9.227 | 36,259 | +5,527 | 0.02% | 334,561 |
| 2014-02-25 | 2014-02-21 | 9.408 | 30,732 | -5,527 | 0.02% | 289,124 |
| 2014-02-11 | 2014-02-07 | 9.408 | 36,259 | +9,949 | 0.02% | 341,121 |
| 2014-02-10 | 2014-02-06 | 9.408 | 26,310 | +5,527 | 0.02% | 247,522 |
| 2014-01-15 | 2014-01-13 | 8.956 | 20,783 | +5,528 | 0.01% | 186,124 |
| 2013-10-25 | 2013-10-23 | 10.674 | 15,255 | -442 | 0.01% | 162,837 |
| 2013-10-16 | 2013-10-11 | 11.217 | 15,697 | -2,654 | 0.01% | 176,075 |
| 2013-09-23 | 2013-09-18 | 11.867 | 18,351 | -113 | 0.01% | 217,777 |
| 2013-09-13 | 2013-09-11 | 11.688 | 18,464 | +2,669 | 0.01% | 215,798 |
| 2013-09-12 | 2013-09-10 | 12.227 | 15,795 | -889 | 0.01% | 193,124 |
| 2013-09-09 | 2013-09-05 | 10.429 | 16,684 | +2,669 | 0.01% | 173,995 |
| 2013-08-12 | 2013-08-08 | 10.788 | 14,015 | -1,112 | 0.01% | 151,200 |
| 2013-08-08 | 2013-08-06 | 11.148 | 15,127 | -890 | 0.01% | 168,637 |
| 2013-08-05 | 2013-08-01 | 9.889 | 16,017 | +2,002 | 0.01% | 158,399 |
| 2013-07-26 | 2013-07-24 | 11.328 | 14,015 | +223 | 0.01% | 158,761 |
| 2013-07-18 | 2013-07-16 | 10.609 | 13,792 | -4,227 | 0.01% | 146,315 |
| 2013-07-17 | 2013-07-15 | 10.429 | 18,019 | -668 | 0.01% | 187,918 |
| 2013-07-16 | 2013-07-12 | 9.350 | 18,687 | +2,892 | 0.01% | 174,724 |
| 2013-07-15 | 2013-07-11 | 9.350 | 15,795 | -5,339 | 0.01% | 147,683 |
| 2013-07-10 | 2013-07-08 | 7.912 | 21,134 | -2,224 | 0.01% | 167,203 |
| 2013-07-04 | 2013-07-02 | 6.743 | 23,358 | +2,224 | 0.01% | 157,498 |
| 2013-06-28 | 2013-06-26 | 6.833 | 21,134 | -16,684 | 0.01% | 144,402 |
| 2013-06-27 | 2013-06-25 | 6.563 | 37,818 | +16,684 | 0.02% | 248,199 |
| 2013-06-06 | 2013-06-04 | 6.923 | 21,134 | +3,115 | 0.01% | 146,302 |
| 2013-06-04 | 2013-05-31 | 7.642 | 18,019 | -5,562 | 0.01% | 137,698 |
| 2013-05-31 | 2013-05-29 | 7.372 | 23,581 | -2,669 | 0.01% | 173,842 |
| 2013-05-29 | 2013-05-27 | 7.462 | 26,250 | +5,561 | 0.02% | 195,878 |
| 2013-04-03 | 2013-03-28 | 3.416 | 20,689 | -890 | 0.01% | 70,681 |
| 2013-01-28 | 2013-01-24 | 4.136 | 21,579 | -1,112 | 0.01% | 89,242 |
| 2012-11-05 | 2012-11-01 | 3.039 | 22,691 | -2,892 | 0.01% | 68,952 |
| 2012-09-14 | 2012-09-12 | 2.391 | 25,583 | +2,670 | 0.02% | 61,180 |
| 2012-08-17 | 2012-08-15 | 2.391 | 22,913 | -5,117 | 0.01% | 54,795 |
| 2012-07-09 | 2012-07-05 | 2.895 | 28,030 | -2,225 | 0.02% | 81,144 |
| 2012-05-08 | 2012-05-04 | 3.412 | 30,255 | -355 | 0.02% | 103,237 |
| 2012-05-07 | 2012-05-03 | 3.466 | 30,610 | +5,177 | 0.02% | 106,080 |
| 2012-04-12 | 2012-04-10 | 3.359 | 25,433 | -2,476 | 0.02% | 85,427 |
| 2012-03-06 | 2012-03-02 | 4.710 | 27,909 | +1,125 | 0.02% | 131,440 |
| 2012-02-27 | 2012-02-23 | 4.798 | 26,784 | -900 | 0.02% | 128,521 |
| 2012-01-16 | 2012-01-12 | 3.999 | 27,684 | +900 | 0.02% | 110,700 |
| 2011-09-15 | 2011-09-12 | 4.137 | 26,784 | -599 | 0.02% | 110,810 |
| 2011-08-11 | 2011-08-09 | 4.085 | 27,383 | -8,514 | 0.02% | 111,861 |
| 2011-07-21 | 2011-07-19 | 6.345 | 35,897 | -22,090 | 0.02% | 227,761 |
| 2011-07-13 | 2011-07-11 | 8.518 | 57,987 | +3,451 | 0.03% | 493,918 |
| 2011-06-24 | 2011-06-22 | 8.344 | 54,536 | +1,381 | 0.03% | 455,043 |
| 2011-05-30 | 2011-05-26 | 10.082 | 53,155 | -1,151 | 0.03% | 535,920 |
| 2011-05-27 | 2011-05-25 | 9.908 | 54,306 | +921 | 0.03% | 538,085 |
| 2011-05-18 | 2011-05-16 | 11.473 | 53,385 | +1,841 | 0.03% | 612,479 |
| 2011-04-28 | 2011-04-26 | 12.690 | 51,544 | -1,151 | 0.03% | 654,077 |
| 2011-04-26 | 2011-04-20 | 12.690 | 52,695 | +2,301 | 0.03% | 668,683 |
| 2011-04-20 | 2011-04-18 | 13.037 | 50,394 | -1,150 | 0.03% | 657,004 |
| 2011-04-13 | 2011-04-11 | 12.516 | 51,544 | +2,761 | 0.03% | 645,117 |
| 2011-04-08 | 2011-04-06 | 12.864 | 48,783 | +9,895 | 0.03% | 627,521 |
| 2011-04-07 | 2011-04-04 | 13.385 | 38,888 | -5,753 | 0.02% | 520,516 |
| 2011-04-01 | 2011-03-30 | 12.516 | 44,641 | -4,142 | 0.03% | 558,720 |
| 2011-03-31 | 2011-03-29 | 13.211 | 48,783 | +3,452 | 0.03% | 644,481 |
| 2011-03-18 | 2011-03-16 | 13.907 | 45,331 | -5,523 | 0.03% | 630,396 |
| 2011-03-17 | 2011-03-15 | 13.733 | 50,854 | +5,753 | 0.03% | 698,361 |
| 2011-03-09 | 2011-03-07 | 15.123 | 45,101 | +2,301 | 0.03% | 682,077 |
| 2011-03-07 | 2011-03-03 | 14.776 | 42,800 | -11,506 | 0.03% | 632,398 |
| 2011-02-28 | 2011-02-24 | 13.037 | 54,306 | +11,046 | 0.03% | 708,006 |
| 2011-02-08 | 2011-02-02 | 15.471 | 43,260 | -5,753 | 0.03% | 669,275 |
| 2011-02-07 | 2011-01-31 | 14.428 | 49,013 | -460 | 0.03% | 707,159 |
| 2011-02-01 | 2011-01-28 | 14.602 | 49,473 | +920 | 0.03% | 722,396 |
| 2011-01-31 | 2011-01-27 | 14.602 | 48,553 | +2,301 | 0.03% | 708,962 |
| 2011-01-28 | 2011-01-26 | 15.645 | 46,252 | +2,531 | 0.03% | 723,604 |
| 2011-01-27 | 2011-01-25 | 16.340 | 43,721 | -2,531 | 0.03% | 714,407 |
| 2011-01-26 | 2011-01-24 | 16.166 | 46,252 | +2,531 | 0.03% | 747,724 |
| 2011-01-21 | 2011-01-19 | 16.862 | 43,721 | +2,302 | 0.03% | 737,207 |
| 2011-01-19 | 2011-01-17 | 17.383 | 41,419 | +1,610 | 0.02% | 719,992 |
| 2011-01-17 | 2011-01-13 | 16.862 | 39,809 | +691 | 0.02% | 671,245 |
| 2011-01-14 | 2011-01-12 | 17.731 | 39,118 | -14,497 | 0.02% | 693,593 |
| 2011-01-11 | 2011-01-07 | 16.514 | 53,615 | +2,991 | 0.03% | 885,396 |
| 2011-01-07 | 2011-01-05 | 16.688 | 50,624 | +1,611 | 0.03% | 844,803 |
| 2011-01-06 | 2011-01-04 | 16.340 | 49,013 | +3,221 | 0.03% | 800,879 |
| 2011-01-04 | 2010-12-31 | 16.514 | 45,792 | +2,302 | 0.03% | 756,208 |
| 2011-01-03 | 2010-12-29 | 16.688 | 43,490 | +690 | 0.03% | 725,752 |
| 2010-12-30 | 2010-12-28 | 16.514 | 42,800 | -1,151 | 0.03% | 706,798 |
| 2010-12-29 | 2010-12-24 | 17.383 | 43,951 | +5,063 | 0.03% | 764,006 |
| 2010-12-28 | 2010-12-22 | 17.557 | 38,888 | -921 | 0.02% | 682,755 |
| 2010-12-23 | 2010-12-21 | 17.731 | 39,809 | +18,179 | 0.02% | 705,845 |
| 2010-12-21 | 2010-12-17 | 18.252 | 21,630 | +13,346 | 0.01% | 394,797 |
| 2010-12-20 | 2010-12-16 | 17.731 | 8,284 | +921 | 0.01% | 146,882 |
| 2010-12-17 | 2010-12-15 | 16.688 | 7,363 | 0.00% | 122,872 |
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