History of CCASS shareholding
Participant: ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.640 | 5,000 | +0 | 0.00% | 13,200 |
| 2025-10-13 | 2025-10-09 | 2.720 | 5,000 | +0 | 0.00% | 13,600 |
| 2025-10-10 | 2025-10-08 | 2.600 | 5,000 | +0 | 0.00% | 13,000 |
| 2025-10-09 | 2025-10-06 | 2.710 | 5,000 | +0 | 0.00% | 13,550 |
| 2025-10-08 | 2025-10-03 | 2.750 | 5,000 | +0 | 0.00% | 13,750 |
| 2025-10-06 | 2025-10-02 | 2.753 | 5,000 | +0 | 0.00% | 13,767 |
| 2025-10-03 | 2025-09-30 | 2.764 | 5,000 | +61 | 0.00% | 13,818 |
| 2025-10-02 | 2025-09-29 | 2.733 | 4,939 | +0 | 0.00% | 13,499 |
| 2025-09-30 | 2025-09-26 | 2.713 | 4,939 | +0 | 0.00% | 13,399 |
| 2025-09-29 | 2025-09-25 | 2.652 | 4,939 | +0 | 0.00% | 13,099 |
| 2025-09-26 | 2025-09-24 | 2.602 | 4,939 | +0 | 0.00% | 12,849 |
| 2025-09-25 | 2025-09-23 | 2.521 | 4,939 | +0 | 0.00% | 12,449 |
| 2025-09-24 | 2025-09-22 | 2.541 | 4,939 | +0 | 0.00% | 12,549 |
| 2025-09-23 | 2025-09-19 | 2.591 | 4,939 | +0 | 0.00% | 12,799 |
| 2025-09-22 | 2025-09-18 | 2.683 | 4,939 | +0 | 0.00% | 13,249 |
| 2025-09-19 | 2025-09-17 | 2.561 | 4,939 | +0 | 0.00% | 12,649 |
| 2025-09-18 | 2025-09-16 | 2.500 | 4,939 | +0 | 0.00% | 12,349 |
| 2025-09-17 | 2025-09-15 | 2.510 | 4,939 | +0 | 0.00% | 12,399 |
| 2025-09-16 | 2025-09-12 | 2.632 | 4,939 | +0 | 0.00% | 12,999 |
| 2025-09-15 | 2025-09-11 | 2.683 | 4,939 | +0 | 0.00% | 13,249 |
| 2025-09-12 | 2025-09-10 | 2.672 | 4,939 | +0 | 0.00% | 13,199 |
| 2025-09-11 | 2025-09-09 | 2.652 | 4,939 | +0 | 0.00% | 13,099 |
| 2025-09-10 | 2025-09-08 | 2.632 | 4,939 | +0 | 0.00% | 12,999 |
| 2025-09-09 | 2025-09-05 | 2.561 | 4,939 | +0 | 0.00% | 12,649 |
| 2025-09-08 | 2025-09-04 | 2.440 | 4,939 | +0 | 0.00% | 12,049 |
| 2025-09-05 | 2025-09-03 | 2.429 | 4,939 | +0 | 0.00% | 11,999 |
| 2025-09-04 | 2025-09-02 | 2.399 | 4,939 | +0 | 0.00% | 11,849 |
| 2025-09-03 | 2025-09-01 | 2.399 | 4,939 | +0 | 0.00% | 11,849 |
| 2025-09-02 | 2025-08-29 | 2.419 | 4,939 | +0 | 0.00% | 11,949 |
| 2025-09-01 | 2025-08-28 | 2.399 | 4,939 | +0 | 0.00% | 11,849 |
| 2025-08-29 | 2025-08-27 | 2.348 | 4,939 | +0 | 0.00% | 11,599 |
| 2025-08-28 | 2025-08-26 | 2.399 | 4,939 | +0 | 0.00% | 11,849 |
| 2025-08-27 | 2025-08-25 | 2.389 | 4,939 | +0 | 0.00% | 11,799 |
| 2025-08-26 | 2025-08-22 | 2.369 | 4,939 | +0 | 0.00% | 11,699 |
| 2025-08-25 | 2025-08-21 | 2.389 | 4,939 | +0 | 0.00% | 11,799 |
| 2025-08-22 | 2025-08-20 | 2.409 | 4,939 | +0 | 0.00% | 11,899 |
| 2025-08-21 | 2025-08-19 | 2.440 | 4,939 | +0 | 0.00% | 12,049 |
| 2025-08-20 | 2025-08-18 | 2.429 | 4,939 | +0 | 0.00% | 11,999 |
| 2025-08-19 | 2025-08-15 | 2.389 | 4,939 | +0 | 0.00% | 11,799 |
| 2025-08-18 | 2025-08-14 | 2.389 | 4,939 | +0 | 0.00% | 11,799 |
| 2025-08-15 | 2025-08-13 | 2.369 | 4,939 | +0 | 0.00% | 11,699 |
| 2025-08-14 | 2025-08-12 | 2.359 | 4,939 | +0 | 0.00% | 11,649 |
| 2025-08-13 | 2025-08-11 | 2.348 | 4,939 | +0 | 0.00% | 11,599 |
| 2025-08-12 | 2025-08-08 | 2.348 | 4,939 | +0 | 0.00% | 11,599 |
| 2025-08-11 | 2025-08-07 | 2.328 | 4,939 | +0 | 0.00% | 11,499 |
| 2025-08-08 | 2025-08-06 | 2.308 | 4,939 | +0 | 0.00% | 11,399 |
| 2025-08-07 | 2025-08-05 | 2.318 | 4,939 | +0 | 0.00% | 11,449 |
| 2025-08-06 | 2025-08-04 | 2.298 | 4,939 | +0 | 0.00% | 11,349 |
| 2025-08-05 | 2025-08-01 | 2.288 | 4,939 | +0 | 0.00% | 11,299 |
| 2025-08-04 | 2025-07-31 | 2.328 | 4,939 | +0 | 0.00% | 11,499 |
| 2025-08-01 | 2025-07-30 | 2.379 | 4,939 | +0 | 0.00% | 11,749 |
| 2025-07-31 | 2025-07-29 | 2.369 | 4,939 | +0 | 0.00% | 11,699 |
| 2025-07-30 | 2025-07-28 | 2.359 | 4,939 | +0 | 0.00% | 11,649 |
| 2025-07-29 | 2025-07-25 | 2.389 | 4,939 | +0 | 0.00% | 11,799 |
| 2025-07-28 | 2025-07-24 | 2.450 | 4,939 | +0 | 0.00% | 12,099 |
| 2025-07-25 | 2025-07-23 | 2.429 | 4,939 | +0 | 0.00% | 11,999 |
| 2025-07-24 | 2025-07-22 | 2.460 | 4,939 | +0 | 0.00% | 12,149 |
| 2025-07-23 | 2025-07-21 | 2.429 | 4,939 | +0 | 0.00% | 11,999 |
| 2025-07-22 | 2025-07-18 | 2.359 | 4,939 | +0 | 0.00% | 11,649 |
| 2025-07-21 | 2025-07-17 | 2.379 | 4,939 | +0 | 0.00% | 11,749 |
| 2025-07-18 | 2025-07-16 | 2.359 | 4,939 | +0 | 0.00% | 11,649 |
| 2025-07-17 | 2025-07-15 | 2.389 | 4,939 | +0 | 0.00% | 11,799 |
| 2025-07-16 | 2025-07-14 | 2.409 | 4,939 | +0 | 0.00% | 11,899 |
| 2025-07-15 | 2025-07-11 | 2.450 | 4,939 | +0 | 0.00% | 12,099 |
| 2025-07-14 | 2025-07-10 | 2.480 | 4,939 | +0 | 0.00% | 12,249 |
| 2025-07-11 | 2025-07-09 | 2.450 | 4,939 | +0 | 0.00% | 12,099 |
| 2025-07-10 | 2025-07-08 | 2.470 | 4,939 | +0 | 0.00% | 12,199 |
| 2025-07-09 | 2025-07-07 | 2.521 | 4,939 | +0 | 0.00% | 12,449 |
| 2025-07-08 | 2025-07-04 | 2.599 | 4,939 | +0 | 0.00% | 12,838 |
| 2025-07-07 | 2025-07-03 | 2.579 | 4,939 | +130 | 0.00% | 12,735 |
| 2025-07-04 | 2025-07-02 | 2.527 | 4,809 | +0 | 0.00% | 12,150 |
| 2025-07-03 | 2025-06-30 | 2.537 | 4,809 | +0 | 0.00% | 12,200 |
| 2025-07-02 | 2025-06-27 | 2.475 | 4,809 | +0 | 0.00% | 11,900 |
| 2025-06-30 | 2025-06-26 | 2.475 | 4,809 | +0 | 0.00% | 11,900 |
| 2025-06-27 | 2025-06-25 | 2.475 | 4,809 | +0 | 0.00% | 11,900 |
| 2025-06-26 | 2025-06-24 | 2.475 | 4,809 | +0 | 0.00% | 11,900 |
| 2025-06-25 | 2025-06-23 | 2.485 | 4,809 | +0 | 0.00% | 11,950 |
| 2025-06-24 | 2025-06-20 | 2.475 | 4,809 | +0 | 0.00% | 11,900 |
| 2025-06-23 | 2025-06-19 | 2.423 | 4,809 | +0 | 0.00% | 11,650 |
| 2025-06-20 | 2025-06-18 | 2.464 | 4,809 | +0 | 0.00% | 11,850 |
| 2025-06-19 | 2025-06-17 | 2.547 | 4,809 | +0 | 0.00% | 12,250 |
| 2025-06-18 | 2025-06-16 | 2.547 | 4,809 | +0 | 0.00% | 12,250 |
| 2025-06-17 | 2025-06-13 | 2.547 | 4,809 | +0 | 0.00% | 12,250 |
| 2025-06-16 | 2025-06-12 | 2.423 | 4,809 | +0 | 0.00% | 11,650 |
| 2025-06-13 | 2025-06-11 | 2.433 | 4,809 | +0 | 0.00% | 11,700 |
| 2025-06-12 | 2025-06-10 | 2.454 | 4,809 | +0 | 0.00% | 11,800 |
| 2025-06-11 | 2025-06-09 | 2.433 | 4,809 | +0 | 0.00% | 11,700 |
| 2025-06-10 | 2025-06-06 | 2.443 | 4,809 | +0 | 0.00% | 11,750 |
| 2025-06-09 | 2025-06-05 | 2.371 | 4,809 | +0 | 0.00% | 11,400 |
| 2025-06-06 | 2025-06-04 | 2.329 | 4,809 | +0 | 0.00% | 11,200 |
| 2025-06-05 | 2025-06-03 | 2.308 | 4,809 | +0 | 0.00% | 11,100 |
| 2025-06-04 | 2025-06-02 | 2.277 | 4,809 | +0 | 0.00% | 10,950 |
| 2025-06-03 | 2025-05-30 | 2.350 | 4,809 | +0 | 0.00% | 11,300 |
| 2025-06-02 | 2025-05-29 | 2.371 | 4,809 | +0 | 0.00% | 11,400 |
| 2025-05-30 | 2025-05-28 | 2.350 | 4,809 | +0 | 0.00% | 11,300 |
| 2025-05-29 | 2025-05-27 | 2.371 | 4,809 | +0 | 0.00% | 11,400 |
| 2025-05-28 | 2025-05-26 | 2.402 | 4,809 | +0 | 0.00% | 11,550 |
| 2025-05-27 | 2025-05-23 | 2.360 | 4,809 | +0 | 0.00% | 11,350 |
| 2025-05-26 | 2025-05-22 | 2.371 | 4,809 | +0 | 0.00% | 11,400 |
| 2025-05-23 | 2025-05-21 | 2.381 | 4,809 | +0 | 0.00% | 11,450 |
| 2025-05-22 | 2025-05-20 | 2.371 | 4,809 | +0 | 0.00% | 11,400 |
| 2025-05-21 | 2025-05-19 | 2.360 | 4,809 | +0 | 0.00% | 11,350 |
| 2025-05-20 | 2025-05-16 | 2.308 | 4,809 | +0 | 0.00% | 11,100 |
| 2025-05-19 | 2025-05-15 | 2.298 | 4,809 | +0 | 0.00% | 11,050 |
| 2025-05-16 | 2025-05-14 | 2.287 | 4,809 | +0 | 0.00% | 11,000 |
| 2025-05-15 | 2025-05-13 | 2.256 | 4,809 | +0 | 0.00% | 10,850 |
| 2025-05-14 | 2025-05-12 | 2.267 | 4,809 | +0 | 0.00% | 10,900 |
| 2025-05-13 | 2025-05-09 | 2.267 | 4,809 | +0 | 0.00% | 10,900 |
| 2025-05-12 | 2025-05-08 | 2.235 | 4,809 | +0 | 0.00% | 10,750 |
| 2025-05-09 | 2025-05-07 | 2.235 | 4,809 | +0 | 0.00% | 10,750 |
| 2025-05-08 | 2025-05-06 | 2.235 | 4,809 | +0 | 0.00% | 10,750 |
| 2025-05-07 | 2025-05-02 | 2.246 | 4,809 | +0 | 0.00% | 10,800 |
| 2025-05-06 | 2025-04-30 | 2.256 | 4,809 | +0 | 0.00% | 10,850 |
| 2025-05-02 | 2025-04-29 | 2.287 | 4,809 | +0 | 0.00% | 11,000 |
| 2025-04-30 | 2025-04-28 | 2.339 | 4,809 | +0 | 0.00% | 11,250 |
| 2025-04-29 | 2025-04-25 | 2.339 | 4,809 | +0 | 0.00% | 11,250 |
| 2025-04-28 | 2025-04-24 | 2.319 | 4,809 | +0 | 0.00% | 11,150 |
| 2025-04-25 | 2025-04-23 | 2.287 | 4,809 | +0 | 0.00% | 11,000 |
| 2025-04-24 | 2025-04-22 | 2.277 | 4,809 | +0 | 0.00% | 10,950 |
| 2025-04-23 | 2025-04-17 | 2.235 | 4,809 | +0 | 0.00% | 10,750 |
| 2025-04-22 | 2025-04-16 | 2.235 | 4,809 | +0 | 0.00% | 10,750 |
| 2025-04-17 | 2025-04-15 | 2.246 | 4,809 | +0 | 0.00% | 10,800 |
| 2025-04-16 | 2025-04-14 | 2.246 | 4,809 | +0 | 0.00% | 10,800 |
| 2025-04-15 | 2025-04-11 | 2.194 | 4,809 | +0 | 0.00% | 10,550 |
| 2025-04-14 | 2025-04-10 | 2.163 | 4,809 | +0 | 0.00% | 10,400 |
| 2025-04-11 | 2025-04-09 | 2.142 | 4,809 | +0 | 0.00% | 10,300 |
| 2025-04-10 | 2025-04-08 | 2.131 | 4,809 | +0 | 0.00% | 10,250 |
| 2025-04-09 | 2025-04-07 | 2.111 | 4,809 | +0 | 0.00% | 10,150 |
| 2025-04-08 | 2025-04-03 | 2.402 | 4,809 | +0 | 0.00% | 11,550 |
| 2025-04-07 | 2025-04-02 | 2.360 | 4,809 | +0 | 0.00% | 11,350 |
| 2025-04-03 | 2025-04-01 | 2.381 | 4,809 | +0 | 0.00% | 11,450 |
| 2025-04-02 | 2025-03-31 | 2.319 | 4,809 | +0 | 0.00% | 11,150 |
| 2025-04-01 | 2025-03-28 | 2.308 | 4,809 | +0 | 0.00% | 11,100 |
| 2025-03-31 | 2025-03-27 | 2.350 | 4,809 | +0 | 0.00% | 11,300 |
| 2025-03-28 | 2025-03-26 | 2.360 | 4,809 | +0 | 0.00% | 11,350 |
| 2025-03-27 | 2025-03-25 | 2.423 | 4,809 | +0 | 0.00% | 11,650 |
| 2025-03-26 | 2025-03-24 | 2.319 | 4,809 | +0 | 0.00% | 11,150 |
| 2025-03-25 | 2025-03-21 | 2.298 | 4,809 | +0 | 0.00% | 11,050 |
| 2025-03-24 | 2025-03-20 | 2.287 | 4,809 | +0 | 0.00% | 11,000 |
| 2025-03-21 | 2025-03-19 | 2.339 | 4,809 | +0 | 0.00% | 11,250 |
| 2025-03-20 | 2025-03-18 | 2.350 | 4,809 | +0 | 0.00% | 11,300 |
| 2025-03-19 | 2025-03-17 | 2.308 | 4,809 | +0 | 0.00% | 11,100 |
| 2025-03-18 | 2025-03-14 | 2.287 | 4,809 | +0 | 0.00% | 11,000 |
| 2025-03-17 | 2025-03-13 | 2.287 | 4,809 | +0 | 0.00% | 11,000 |
| 2025-03-14 | 2025-03-12 | 2.287 | 4,809 | +0 | 0.00% | 11,000 |
| 2025-03-13 | 2025-03-11 | 2.298 | 4,809 | +0 | 0.00% | 11,050 |
| 2025-03-12 | 2025-03-10 | 2.298 | 4,809 | +0 | 0.00% | 11,050 |
| 2025-03-11 | 2025-03-07 | 2.319 | 4,809 | +0 | 0.00% | 11,150 |
| 2025-03-10 | 2025-03-06 | 2.371 | 4,809 | +0 | 0.00% | 11,400 |
| 2025-03-07 | 2025-03-05 | 2.350 | 4,809 | +0 | 0.00% | 11,300 |
| 2025-03-06 | 2025-03-04 | 2.329 | 4,809 | +0 | 0.00% | 11,200 |
| 2025-03-05 | 2025-03-03 | 2.402 | 4,809 | +0 | 0.00% | 11,550 |
| 2025-03-04 | 2025-02-28 | 2.152 | 4,809 | +0 | 0.00% | 10,350 |
| 2025-03-03 | 2025-02-27 | 2.183 | 4,809 | +0 | 0.00% | 10,500 |
| 2025-02-28 | 2025-02-26 | 2.183 | 4,809 | +0 | 0.00% | 10,500 |
| 2025-02-27 | 2025-02-25 | 2.163 | 4,809 | +0 | 0.00% | 10,400 |
| 2025-02-26 | 2025-02-24 | 2.173 | 4,809 | +0 | 0.00% | 10,450 |
| 2025-02-25 | 2025-02-21 | 2.163 | 4,809 | +0 | 0.00% | 10,400 |
| 2025-02-24 | 2025-02-20 | 2.183 | 4,809 | +0 | 0.00% | 10,500 |
| 2025-02-21 | 2025-02-19 | 2.173 | 4,809 | +0 | 0.00% | 10,450 |
| 2025-02-20 | 2025-02-18 | 2.173 | 4,809 | +0 | 0.00% | 10,450 |
| 2025-02-19 | 2025-02-17 | 2.183 | 4,809 | +0 | 0.00% | 10,500 |
| 2025-02-18 | 2025-02-14 | 2.152 | 4,809 | +0 | 0.00% | 10,350 |
| 2025-02-17 | 2025-02-13 | 2.131 | 4,809 | +0 | 0.00% | 10,250 |
| 2025-02-14 | 2025-02-12 | 2.131 | 4,809 | +0 | 0.00% | 10,250 |
| 2025-02-13 | 2025-02-11 | 2.152 | 4,809 | +0 | 0.00% | 10,350 |
| 2025-02-12 | 2025-02-10 | 2.183 | 4,809 | +0 | 0.00% | 10,500 |
| 2025-02-11 | 2025-02-07 | 2.246 | 4,809 | +0 | 0.00% | 10,800 |
| 2025-02-10 | 2025-02-06 | 2.194 | 4,809 | +0 | 0.00% | 10,550 |
| 2025-02-07 | 2025-02-05 | 2.079 | 4,809 | +0 | 0.00% | 10,000 |
| 2025-02-06 | 2025-02-04 | 2.100 | 4,809 | +0 | 0.00% | 10,100 |
| 2025-02-05 | 2025-02-03 | 2.121 | 4,809 | +0 | 0.00% | 10,200 |
| 2025-02-04 | 2025-01-28 | 2.204 | 4,809 | +0 | 0.00% | 10,600 |
| 2025-02-03 | 2025-01-24 | 2.152 | 4,809 | +0 | 0.00% | 10,350 |
| 2025-01-27 | 2025-01-23 | 2.121 | 4,809 | +0 | 0.00% | 10,200 |
| 2025-01-24 | 2025-01-22 | 2.069 | 4,809 | +0 | 0.00% | 9,950 |
| 2025-01-23 | 2025-01-21 | 2.069 | 4,809 | +0 | 0.00% | 9,950 |
| 2025-01-22 | 2025-01-20 | 2.069 | 4,809 | +0 | 0.00% | 9,950 |
| 2025-01-21 | 2025-01-17 | 2.069 | 4,809 | +0 | 0.00% | 9,950 |
| 2025-01-20 | 2025-01-16 | 2.059 | 4,809 | +0 | 0.00% | 9,900 |
| 2025-01-17 | 2025-01-15 | 2.017 | 4,809 | +0 | 0.00% | 9,700 |
| 2025-01-16 | 2025-01-14 | 1.986 | 4,809 | +0 | 0.00% | 9,550 |
| 2025-01-15 | 2025-01-13 | 1.934 | 4,809 | +0 | 0.00% | 9,300 |
| 2025-01-14 | 2025-01-10 | 1.955 | 4,809 | +0 | 0.00% | 9,400 |
| 2025-01-13 | 2025-01-09 | 2.038 | 4,809 | +0 | 0.00% | 9,800 |
| 2025-01-10 | 2025-01-08 | 2.017 | 4,809 | +0 | 0.00% | 9,700 |
| 2025-01-09 | 2025-01-07 | 2.059 | 4,809 | +0 | 0.00% | 9,900 |
| 2025-01-08 | 2025-01-06 | 2.069 | 4,809 | +0 | 0.00% | 9,950 |
| 2025-01-07 | 2025-01-03 | 2.079 | 4,809 | +0 | 0.00% | 10,000 |
| 2025-01-06 | 2025-01-02 | 2.079 | 4,809 | +0 | 0.00% | 10,000 |
| 2025-01-03 | 2024-12-31 | 2.163 | 4,809 | +0 | 0.00% | 10,400 |
| 2025-01-02 | 2024-12-27 | 2.152 | 4,809 | +0 | 0.00% | 10,350 |
| 2024-12-30 | 2024-12-24 | 2.173 | 4,809 | +0 | 0.00% | 10,450 |
| 2024-12-27 | 2024-12-20 | 2.121 | 4,809 | +0 | 0.00% | 10,200 |
| 2024-12-23 | 2024-12-19 | 2.183 | 4,809 | +0 | 0.00% | 10,500 |
| 2024-12-20 | 2024-12-18 | 2.183 | 4,809 | +0 | 0.00% | 10,500 |
| 2024-12-19 | 2024-12-17 | 2.142 | 4,809 | +0 | 0.00% | 10,300 |
| 2024-12-18 | 2024-12-16 | 2.131 | 4,809 | +0 | 0.00% | 10,250 |
| 2024-12-17 | 2024-12-13 | 2.111 | 4,809 | +0 | 0.00% | 10,150 |
| 2024-12-16 | 2024-12-12 | 2.131 | 4,809 | +0 | 0.00% | 10,250 |
| 2024-12-13 | 2024-12-11 | 2.111 | 4,809 | +0 | 0.00% | 10,150 |
| 2024-12-12 | 2024-12-10 | 2.111 | 4,809 | +0 | 0.00% | 10,150 |
| 2024-12-11 | 2024-12-09 | 2.131 | 4,809 | +0 | 0.00% | 10,250 |
| 2024-12-10 | 2024-12-06 | 2.090 | 4,809 | +0 | 0.00% | 10,050 |
| 2024-12-09 | 2024-12-05 | 2.090 | 4,809 | +0 | 0.00% | 10,050 |
| 2024-12-06 | 2024-12-04 | 2.079 | 4,809 | +0 | 0.00% | 10,000 |
| 2024-12-05 | 2024-12-03 | 2.069 | 4,809 | +0 | 0.00% | 9,950 |
| 2024-12-04 | 2024-12-02 | 2.090 | 4,809 | +0 | 0.00% | 10,050 |
| 2024-12-03 | 2024-11-29 | 2.079 | 4,809 | +0 | 0.00% | 10,000 |
| 2024-12-02 | 2024-11-28 | 2.069 | 4,809 | +0 | 0.00% | 9,950 |
| 2024-11-29 | 2024-11-27 | 2.059 | 4,809 | +0 | 0.00% | 9,900 |
| 2024-11-28 | 2024-11-26 | 1.996 | 4,809 | +0 | 0.00% | 9,600 |
| 2024-11-27 | 2024-11-25 | 2.007 | 4,809 | +0 | 0.00% | 9,650 |
| 2024-11-26 | 2024-11-22 | 2.027 | 4,809 | +0 | 0.00% | 9,750 |
| 2024-11-25 | 2024-11-21 | 2.079 | 4,809 | +0 | 0.00% | 10,000 |
| 2024-11-22 | 2024-11-20 | 2.090 | 4,809 | +0 | 0.00% | 10,050 |
| 2024-11-21 | 2024-11-19 | 2.100 | 4,809 | +0 | 0.00% | 10,100 |
| 2024-11-20 | 2024-11-18 | 2.100 | 4,809 | +0 | 0.00% | 10,100 |
| 2024-11-19 | 2024-11-15 | 2.090 | 4,809 | +0 | 0.00% | 10,050 |
| 2024-11-18 | 2024-11-14 | 2.048 | 4,809 | +0 | 0.00% | 9,850 |
| 2024-11-15 | 2024-11-13 | 2.079 | 4,809 | +0 | 0.00% | 10,000 |
| 2024-11-14 | 2024-11-12 | 2.079 | 4,809 | +0 | 0.00% | 10,000 |
| 2024-11-13 | 2024-11-11 | 2.152 | 4,809 | +0 | 0.00% | 10,350 |
| 2024-11-12 | 2024-11-08 | 2.215 | 4,809 | +0 | 0.00% | 10,650 |
| 2024-11-11 | 2024-11-07 | 2.256 | 4,809 | +0 | 0.00% | 10,850 |
| 2024-11-08 | 2024-11-06 | 2.267 | 4,809 | +0 | 0.00% | 10,900 |
| 2024-11-07 | 2024-11-05 | 2.298 | 4,809 | +0 | 0.00% | 11,050 |
| 2024-11-06 | 2024-11-04 | 2.364 | 4,809 | +0 | 0.00% | 11,368 |
| 2024-11-05 | 2024-11-01 | 2.385 | 4,809 | +71 | 0.00% | 11,469 |
| 2024-11-04 | 2024-10-31 | 2.364 | 4,738 | +0 | 0.00% | 11,200 |
| 2024-11-01 | 2024-10-30 | 2.353 | 4,738 | +0 | 0.00% | 11,150 |
| 2024-10-31 | 2024-10-29 | 2.364 | 4,738 | +0 | 0.00% | 11,200 |
| 2024-10-30 | 2024-10-28 | 2.469 | 4,738 | +0 | 0.00% | 11,700 |
| 2024-10-29 | 2024-10-25 | 2.512 | 4,738 | +0 | 0.00% | 11,900 |
| 2024-10-28 | 2024-10-24 | 2.459 | 4,738 | +0 | 0.00% | 11,650 |
| 2024-10-25 | 2024-10-23 | 2.417 | 4,738 | +0 | 0.00% | 11,450 |
| 2024-10-24 | 2024-10-22 | 2.395 | 4,738 | +0 | 0.00% | 11,350 |
| 2024-10-23 | 2024-10-21 | 2.353 | 4,738 | +0 | 0.00% | 11,150 |
| 2024-10-22 | 2024-10-18 | 2.343 | 4,738 | +0 | 0.00% | 11,100 |
| 2024-10-21 | 2024-10-17 | 2.269 | 4,738 | +0 | 0.00% | 10,750 |
| 2024-10-18 | 2024-10-16 | 2.248 | 4,738 | +0 | 0.00% | 10,650 |
| 2024-10-17 | 2024-10-15 | 2.195 | 4,738 | +0 | 0.00% | 10,400 |
| 2024-10-16 | 2024-10-14 | 2.237 | 4,738 | +0 | 0.00% | 10,600 |
| 2024-10-15 | 2024-10-10 | 2.206 | 4,738 | +0 | 0.00% | 10,450 |
| 2024-10-14 | 2024-10-09 | 2.142 | 4,738 | +0 | 0.00% | 10,150 |
| 2024-10-10 | 2024-10-08 | 2.258 | 4,738 | +0 | 0.00% | 10,700 |
| 2024-10-09 | 2024-10-07 | 2.585 | 4,738 | +0 | 0.00% | 12,250 |
| 2024-10-08 | 2024-10-04 | 2.406 | 4,738 | +0 | 0.00% | 11,400 |
| 2024-10-07 | 2024-10-03 | 2.301 | 4,738 | +0 | 0.00% | 10,900 |
| 2024-10-04 | 2024-10-02 | 2.311 | 4,738 | +0 | 0.00% | 10,950 |
| 2024-10-03 | 2024-09-30 | 2.258 | 4,738 | +0 | 0.00% | 10,700 |
| 2024-10-02 | 2024-09-27 | 2.132 | 4,738 | +0 | 0.00% | 10,100 |
| 2024-09-30 | 2024-09-26 | 2.058 | 4,738 | +0 | 0.00% | 9,750 |
| 2024-09-27 | 2024-09-25 | 1.994 | 4,738 | +0 | 0.00% | 9,450 |
| 2024-09-26 | 2024-09-24 | 2.026 | 4,738 | +0 | 0.00% | 9,600 |
| 2024-09-25 | 2024-09-23 | 1.963 | 4,738 | +0 | 0.00% | 9,300 |
| 2024-09-24 | 2024-09-20 | 1.952 | 4,738 | +0 | 0.00% | 9,250 |
| 2024-09-23 | 2024-09-19 | 1.921 | 4,738 | +0 | 0.00% | 9,100 |
| 2024-09-20 | 2024-09-17 | 1.921 | 4,738 | +0 | 0.00% | 9,100 |
| 2024-09-19 | 2024-09-16 | 1.899 | 4,738 | +0 | 0.00% | 9,000 |
| 2024-09-17 | 2024-09-13 | 1.910 | 4,738 | +0 | 0.00% | 9,050 |
| 2024-09-16 | 2024-09-12 | 1.847 | 4,738 | +0 | 0.00% | 8,750 |
| 2024-09-13 | 2024-09-11 | 1.847 | 4,738 | +0 | 0.00% | 8,750 |
| 2024-09-12 | 2024-09-10 | 1.921 | 4,738 | +0 | 0.00% | 9,100 |
| 2024-09-11 | 2024-09-09 | 1.942 | 4,738 | +0 | 0.00% | 9,200 |
| 2024-09-10 | 2024-09-05 | 2.121 | 4,738 | +0 | 0.00% | 10,050 |
| 2024-09-09 | 2024-09-04 | 2.037 | 4,738 | +0 | 0.00% | 9,650 |
| 2024-09-05 | 2024-09-03 | 2.047 | 4,738 | +0 | 0.00% | 9,700 |
| 2024-09-04 | 2024-09-02 | 2.068 | 4,738 | +0 | 0.00% | 9,800 |
| 2024-09-03 | 2024-08-30 | 2.079 | 4,738 | +0 | 0.00% | 9,850 |
| 2024-09-02 | 2024-08-29 | 2.089 | 4,738 | +0 | 0.00% | 9,900 |
| 2024-08-30 | 2024-08-28 | 2.142 | 4,738 | +0 | 0.00% | 10,150 |
| 2024-08-29 | 2024-08-27 | 2.079 | 4,738 | +0 | 0.00% | 9,850 |
| 2024-08-28 | 2024-08-26 | 2.068 | 4,738 | +0 | 0.00% | 9,800 |
| 2024-08-27 | 2024-08-23 | 2.079 | 4,738 | +0 | 0.00% | 9,850 |
| 2024-08-26 | 2024-08-22 | 2.079 | 4,738 | +0 | 0.00% | 9,850 |
| 2024-08-23 | 2024-08-21 | 2.089 | 4,738 | +0 | 0.00% | 9,900 |
| 2024-08-22 | 2024-08-20 | 2.100 | 4,738 | +0 | 0.00% | 9,950 |
| 2024-08-21 | 2024-08-19 | 2.132 | 4,738 | +0 | 0.00% | 10,100 |
| 2024-08-20 | 2024-08-16 | 2.163 | 4,738 | +0 | 0.00% | 10,250 |
| 2024-08-19 | 2024-08-15 | 2.184 | 4,738 | +0 | 0.00% | 10,350 |
| 2024-08-16 | 2024-08-14 | 2.100 | 4,738 | +0 | 0.00% | 9,950 |
| 2024-08-15 | 2024-08-13 | 2.163 | 4,738 | +0 | 0.00% | 10,250 |
| 2024-08-14 | 2024-08-12 | 2.163 | 4,738 | +0 | 0.00% | 10,250 |
| 2024-08-13 | 2024-08-09 | 2.100 | 4,738 | +0 | 0.00% | 9,950 |
| 2024-08-12 | 2024-08-08 | 2.111 | 4,738 | +0 | 0.00% | 10,000 |
| 2024-08-09 | 2024-08-07 | 2.111 | 4,738 | +0 | 0.00% | 10,000 |
| 2024-08-08 | 2024-08-06 | 2.079 | 4,738 | +0 | 0.00% | 9,850 |
| 2024-08-07 | 2024-08-05 | 2.047 | 4,738 | +0 | 0.00% | 9,700 |
| 2024-08-06 | 2024-08-02 | 2.100 | 4,738 | +0 | 0.00% | 9,950 |
| 2024-08-05 | 2024-08-01 | 2.079 | 4,738 | +0 | 0.00% | 9,850 |
| 2024-08-02 | 2024-07-31 | 2.195 | 4,738 | +0 | 0.00% | 10,400 |
| 2024-08-01 | 2024-07-30 | 2.279 | 4,738 | +0 | 0.00% | 10,800 |
| 2024-07-31 | 2024-07-29 | 2.279 | 4,738 | +0 | 0.00% | 10,800 |
| 2024-07-30 | 2024-07-26 | 2.237 | 4,738 | +0 | 0.00% | 10,600 |
| 2024-07-29 | 2024-07-25 | 2.248 | 4,738 | +0 | 0.00% | 10,650 |
| 2024-07-26 | 2024-07-24 | 2.258 | 4,738 | +0 | 0.00% | 10,700 |
| 2024-07-25 | 2024-07-23 | 2.153 | 4,738 | +0 | 0.00% | 10,200 |
| 2024-07-24 | 2024-07-22 | 2.174 | 4,738 | +0 | 0.00% | 10,300 |
| 2024-07-23 | 2024-07-19 | 2.142 | 4,738 | +0 | 0.00% | 10,150 |
| 2024-07-22 | 2024-07-18 | 2.153 | 4,738 | +0 | 0.00% | 10,200 |
| 2024-07-19 | 2024-07-17 | 2.058 | 4,738 | +0 | 0.00% | 9,750 |
| 2024-07-18 | 2024-07-16 | 2.142 | 4,738 | +0 | 0.00% | 10,150 |
| 2024-07-17 | 2024-07-15 | 2.174 | 4,738 | +0 | 0.00% | 10,300 |
| 2024-07-16 | 2024-07-12 | 2.142 | 4,738 | +0 | 0.00% | 10,150 |
| 2024-07-15 | 2024-07-11 | 2.142 | 4,738 | +0 | 0.00% | 10,150 |
| 2024-07-12 | 2024-07-10 | 2.121 | 4,738 | +0 | 0.00% | 10,050 |
| 2024-07-11 | 2024-07-09 | 2.142 | 4,738 | +0 | 0.00% | 10,150 |
| 2024-07-10 | 2024-07-08 | 2.216 | 4,738 | +0 | 0.00% | 10,500 |
| 2024-07-09 | 2024-07-05 | 2.174 | 4,738 | +0 | 0.00% | 10,300 |
| 2024-07-08 | 2024-07-04 | 2.322 | 4,738 | +0 | 0.00% | 10,999 |
| 2024-07-05 | 2024-07-03 | 2.322 | 4,738 | +172 | 0.00% | 10,999 |
| 2024-07-04 | 2024-07-02 | 2.256 | 4,566 | +0 | 0.00% | 10,300 |
| 2024-07-03 | 2024-06-28 | 2.212 | 4,566 | +0 | 0.00% | 10,100 |
| 2024-07-02 | 2024-06-27 | 2.179 | 4,566 | +0 | 0.00% | 9,950 |
| 2024-06-28 | 2024-06-26 | 2.212 | 4,566 | +0 | 0.00% | 10,100 |
| 2024-06-27 | 2024-06-25 | 2.278 | 4,566 | +0 | 0.00% | 10,400 |
| 2024-06-26 | 2024-06-24 | 2.245 | 4,566 | +0 | 0.00% | 10,250 |
| 2024-06-25 | 2024-06-21 | 2.245 | 4,566 | +0 | 0.00% | 10,250 |
| 2024-06-24 | 2024-06-20 | 2.256 | 4,566 | +0 | 0.00% | 10,300 |
| 2024-06-21 | 2024-06-19 | 2.256 | 4,566 | +0 | 0.00% | 10,300 |
| 2024-06-20 | 2024-06-18 | 2.201 | 4,566 | +0 | 0.00% | 10,050 |
| 2024-06-19 | 2024-06-17 | 2.201 | 4,566 | +0 | 0.00% | 10,050 |
| 2024-06-18 | 2024-06-14 | 2.245 | 4,566 | +0 | 0.00% | 10,250 |
| 2024-06-17 | 2024-06-13 | 2.322 | 4,566 | +0 | 0.00% | 10,600 |
| 2024-06-14 | 2024-06-12 | 2.289 | 4,566 | +0 | 0.00% | 10,450 |
| 2024-06-13 | 2024-06-11 | 2.311 | 4,566 | +0 | 0.00% | 10,550 |
| 2024-06-12 | 2024-06-07 | 2.365 | 4,566 | -54,792 | 0.00% | 10,800 |
| 2023-09-06 | 2023-09-04 | 2.146 | 59,358 | -9,132 | 0.00% | 127,400 |
| 2023-09-04 | 2023-08-30 | 2.124 | 68,490 | +63,924 | 0.00% | 145,500 |
| 2023-07-06 | 2023-07-04 | 2.964 | 4,566 | +95 | 0.00% | 13,532 |
| 2023-04-18 | 2023-04-14 | 3.277 | 4,471 | -4,471 | 0.00% | 14,651 |
| 2023-04-14 | 2023-04-12 | 3.165 | 8,942 | +4,471 | 0.00% | 28,301 |
| 2023-01-09 | 2023-01-05 | 2.706 | 4,471 | -26,825 | 0.00% | 12,101 |
| 2022-11-25 | 2022-11-23 | 2.595 | 31,296 | +26,825 | 0.00% | 81,201 |
| 2022-07-07 | 2022-07-05 | 2.925 | 4,471 | +61 | 0.00% | 13,079 |
| 2021-08-27 | 2021-08-25 | 2.551 | 4,410 | -3,527 | 0.00% | 11,251 |
| 2021-08-05 | 2021-08-03 | 2.710 | 7,937 | +3,527 | 0.00% | 21,509 |
| 2021-07-07 | 2021-07-05 | 2.659 | 4,410 | +66 | 0.00% | 11,726 |
| 2021-02-01 | 2021-01-28 | 1.922 | 4,344 | -4,344 | 0.00% | 8,350 |
| 2021-01-26 | 2021-01-22 | 2.406 | 8,688 | +4,344 | 0.00% | 20,901 |
| 2020-10-23 | 2020-10-21 | 1.462 | 4,344 | -17,375 | 0.00% | 6,350 |
| 2020-09-28 | 2020-09-24 | 1.347 | 21,719 | +17,375 | 0.00% | 29,250 |
| 2020-07-07 | 2020-07-03 | 1.164 | 4,344 | +135 | 0.00% | 5,058 |
| 2019-07-03 | 2019-06-28 | 1.014 | 4,209 | +114 | 0.00% | 4,266 |
| 2018-07-03 | 2018-06-28 | 1.626 | 4,095 | +68 | 0.00% | 6,660 |
| 2017-07-10 | 2017-07-06 | 1.073 | 4,027 | +66 | 0.00% | 4,321 |
| 2014-10-31 | 2014-10-29 | 1.313 | 3,961 | -71,301 | 0.00% | 5,200 |
| 2014-10-30 | 2014-10-28 | 1.300 | 75,262 | +31,689 | 0.00% | 97,851 |
| 2014-10-29 | 2014-10-27 | 1.313 | 43,573 | +39,612 | 0.00% | 57,201 |
| 2014-10-28 | 2014-10-24 | 1.325 | 3,961 | -39,612 | 0.00% | 5,250 |
| 2014-09-22 | 2014-09-18 | 1.388 | 43,573 | +39,612 | 0.00% | 60,501 |
| 2014-09-16 | 2014-09-12 | 1.502 | 3,961 | -47,534 | 0.00% | 5,950 |
| 2014-08-20 | 2014-08-18 | 1.578 | 51,495 | +47,534 | 0.00% | 81,250 |
| 2014-08-18 | 2014-08-14 | 1.603 | 3,961 | -39,612 | 0.00% | 6,350 |
| 2014-08-15 | 2014-08-13 | 1.553 | 43,573 | -55,455 | 0.00% | 67,651 |
| 2014-08-14 | 2014-08-12 | 1.489 | 99,028 | -79,223 | 0.00% | 147,499 |
| 2014-08-11 | 2014-08-07 | 1.452 | 178,251 | -79,223 | 0.01% | 258,750 |
| 2014-08-04 | 2014-07-31 | 1.464 | 257,474 | +198,057 | 0.01% | 377,000 |
| 2014-08-01 | 2014-07-30 | 1.477 | 59,417 | -24,559 | 0.00% | 87,750 |
| 2014-07-30 | 2014-07-28 | 1.401 | 83,976 | -3,961 | 0.00% | 117,660 |
| 2014-07-29 | 2014-07-25 | 1.351 | 87,937 | -3,169 | 0.00% | 118,770 |
| 2014-07-15 | 2014-07-11 | 1.338 | 91,106 | +7,922 | 0.00% | 121,900 |
| 2014-06-11 | 2014-06-09 | 1.368 | 83,184 | +293 | 0.00% | 113,801 |
| 2014-04-14 | 2014-04-10 | 1.533 | 82,891 | +78,944 | 0.00% | 127,050 |
| 2013-11-04 | 2013-10-31 | 1.989 | 3,947 | -7,895 | 0.00% | 7,850 |
| 2013-10-24 | 2013-10-22 | 2.179 | 11,842 | +7,895 | 0.00% | 25,801 |
| 2013-10-16 | 2013-10-11 | 2.065 | 3,947 | -7,895 | 0.00% | 8,150 |
| 2013-10-11 | 2013-10-09 | 2.103 | 11,842 | +7,895 | 0.00% | 24,901 |
| 2013-10-10 | 2013-10-08 | 1.963 | 3,947 | -31,578 | 0.00% | 7,750 |
| 2013-10-08 | 2013-10-04 | 1.875 | 35,525 | -5,526 | 0.00% | 66,601 |
| 2013-10-07 | 2013-10-03 | 1.837 | 41,051 | +5,526 | 0.00% | 75,401 |
| 2013-10-04 | 2013-10-02 | 1.887 | 35,525 | +26,052 | 0.00% | 67,051 |
| 2013-09-25 | 2013-09-23 | 2.001 | 9,473 | -23,683 | 0.00% | 18,960 |
| 2013-09-24 | 2013-09-19 | 1.900 | 33,156 | -15,789 | 0.00% | 62,999 |
| 2013-09-23 | 2013-09-18 | 1.913 | 48,945 | +39,472 | 0.00% | 93,620 |
| 2013-09-17 | 2013-09-13 | 1.900 | 9,473 | -63,155 | 0.00% | 18,000 |
| 2013-09-13 | 2013-09-11 | 1.761 | 72,628 | -15,789 | 0.00% | 127,880 |
| 2013-09-12 | 2013-09-10 | 1.761 | 88,417 | +78,944 | 0.00% | 155,680 |
| 2013-09-09 | 2013-09-05 | 1.811 | 9,473 | -2,369 | 0.00% | 17,160 |
| 2013-09-06 | 2013-09-04 | 1.875 | 11,842 | +7,895 | 0.00% | 22,201 |
| 2013-07-03 | 2013-06-28 | 2.153 | 3,947 | +69 | 0.00% | 8,498 |
| 2013-07-02 | 2013-06-27 | 2.127 | 3,878 | +3,878 | 0.00% | 8,250 |
| 2013-04-23 | 2013-04-19 | 2.295 | 0 | -31,025 | ||
| 2013-04-17 | 2013-04-15 | 2.050 | 31,025 | +15,513 | 0.00% | 63,600 |
| 2013-03-06 | 2013-03-04 | 2.308 | 15,512 | -15,513 | 0.00% | 35,799 |
| 2013-03-05 | 2013-03-01 | 2.282 | 31,025 | +31,025 | 0.00% | 70,800 |
| 2013-02-27 | 2013-02-25 | 2.076 | 0 | -15,512 | ||
| 2013-02-25 | 2013-02-21 | 2.153 | 15,512 | +15,512 | 0.00% | 33,399 |
| 2013-01-11 | 2013-01-09 | 1.586 | 0 | -38,781 | ||
| 2013-01-09 | 2013-01-07 | 1.405 | 38,781 | +38,781 | 0.00% | 54,500 |
| 2011-07-18 | 2011-07-14 | 2.552 | 0 | -51,846 | ||
| 2011-07-04 | 2011-06-29 | 2.673 | 51,846 | -7,407 | 0.00% | 138,599 |
| 2011-06-29 | 2011-06-27 | 2.525 | 59,253 | +7,407 | 0.00% | 149,600 |
| 2011-06-22 | 2011-06-20 | 2.579 | 51,846 | -29,627 | 0.00% | 133,699 |
| 2011-06-07 | 2011-06-02 | 2.984 | 81,473 | +7,407 | 0.00% | 243,101 |
| 2011-05-27 | 2011-05-25 | 3.024 | 74,066 | -595,491 | 0.00% | 224,000 |
| 2011-05-20 | 2011-05-18 | 3.146 | 669,557 | -7,406 | 0.04% | 2,106,321 |
| 2011-05-19 | 2011-05-17 | 3.132 | 676,963 | +10,369 | 0.04% | 2,120,479 |
| 2011-05-18 | 2011-05-16 | 3.173 | 666,594 | +29,626 | 0.04% | 2,114,999 |
| 2011-05-17 | 2011-05-13 | 3.213 | 636,968 | +607,342 | 0.03% | 2,046,801 |
| 2011-04-13 | 2011-04-11 | 3.159 | 29,626 | +29,626 | 0.00% | 93,599 |
| 2010-12-21 | 2010-12-17 | 2.957 | 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