History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.860 | 5,000 | +0 | 0.00% | 4,300 |
| 2025-10-13 | 2025-10-09 | 0.990 | 5,000 | +0 | 0.00% | 4,950 |
| 2025-10-10 | 2025-10-08 | 1.040 | 5,000 | +0 | 0.00% | 5,200 |
| 2025-10-09 | 2025-10-06 | 1.070 | 5,000 | +0 | 0.00% | 5,350 |
| 2025-10-08 | 2025-10-03 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-10-06 | 2025-10-02 | 1.120 | 5,000 | +0 | 0.00% | 5,600 |
| 2025-10-03 | 2025-09-30 | 1.190 | 5,000 | +0 | 0.00% | 5,950 |
| 2025-10-02 | 2025-09-29 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-09-30 | 2025-09-26 | 1.040 | 5,000 | +0 | 0.00% | 5,200 |
| 2025-09-29 | 2025-09-25 | 1.070 | 5,000 | +0 | 0.00% | 5,350 |
| 2025-09-26 | 2025-09-24 | 1.070 | 5,000 | +0 | 0.00% | 5,350 |
| 2025-09-25 | 2025-09-23 | 1.060 | 5,000 | +0 | 0.00% | 5,300 |
| 2025-09-24 | 2025-09-22 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-09-23 | 2025-09-19 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-09-22 | 2025-09-18 | 1.160 | 5,000 | +0 | 0.00% | 5,800 |
| 2025-09-19 | 2025-09-17 | 1.100 | 5,000 | +0 | 0.00% | 5,500 |
| 2025-09-18 | 2025-09-16 | 1.100 | 5,000 | +0 | 0.00% | 5,500 |
| 2025-09-17 | 2025-09-15 | 1.120 | 5,000 | +0 | 0.00% | 5,600 |
| 2025-09-16 | 2025-09-12 | 1.070 | 5,000 | +0 | 0.00% | 5,350 |
| 2025-09-15 | 2025-09-11 | 1.100 | 5,000 | +0 | 0.00% | 5,500 |
| 2025-09-12 | 2025-09-10 | 1.210 | 5,000 | +0 | 0.00% | 6,050 |
| 2025-09-11 | 2025-09-09 | 1.190 | 5,000 | +0 | 0.00% | 5,950 |
| 2025-09-10 | 2025-09-08 | 1.180 | 5,000 | +0 | 0.00% | 5,900 |
| 2025-09-09 | 2025-09-05 | 1.280 | 5,000 | +0 | 0.00% | 6,400 |
| 2025-09-08 | 2025-09-04 | 1.090 | 5,000 | +0 | 0.00% | 5,450 |
| 2025-09-05 | 2025-09-03 | 0.900 | 5,000 | +0 | 0.00% | 4,500 |
| 2025-09-04 | 2025-09-02 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-09-03 | 2025-09-01 | 0.790 | 5,000 | +0 | 0.00% | 3,950 |
| 2025-09-02 | 2025-08-29 | 0.810 | 5,000 | +0 | 0.00% | 4,050 |
| 2025-09-01 | 2025-08-28 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-08-29 | 2025-08-27 | 0.790 | 5,000 | +0 | 0.00% | 3,950 |
| 2025-08-28 | 2025-08-26 | 0.790 | 5,000 | +0 | 0.00% | 3,950 |
| 2025-08-27 | 2025-08-25 | 0.770 | 5,000 | +0 | 0.00% | 3,850 |
| 2025-08-26 | 2025-08-22 | 0.740 | 5,000 | +0 | 0.00% | 3,700 |
| 2025-08-25 | 2025-08-21 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-08-22 | 2025-08-20 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-08-21 | 2025-08-19 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-08-20 | 2025-08-18 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-08-19 | 2025-08-15 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-08-18 | 2025-08-14 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-08-15 | 2025-08-13 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-08-14 | 2025-08-12 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-08-13 | 2025-08-11 | 0.730 | 5,000 | +0 | 0.00% | 3,650 |
| 2025-08-12 | 2025-08-08 | 0.790 | 5,000 | +0 | 0.00% | 3,950 |
| 2025-08-11 | 2025-08-07 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-08-08 | 2025-08-06 | 0.790 | 5,000 | +0 | 0.00% | 3,950 |
| 2025-08-07 | 2025-08-05 | 0.770 | 5,000 | +0 | 0.00% | 3,850 |
| 2025-08-06 | 2025-08-04 | 0.770 | 5,000 | +0 | 0.00% | 3,850 |
| 2025-08-05 | 2025-08-01 | 0.710 | 5,000 | +0 | 0.00% | 3,550 |
| 2025-08-04 | 2025-07-31 | 0.770 | 5,000 | +0 | 0.00% | 3,850 |
| 2025-08-01 | 2025-07-30 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-07-31 | 2025-07-29 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-07-30 | 2025-07-28 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-07-29 | 2025-07-25 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-07-28 | 2025-07-24 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-07-25 | 2025-07-23 | 0.700 | 5,000 | +0 | 0.00% | 3,500 |
| 2025-07-24 | 2025-07-22 | 0.740 | 5,000 | +0 | 0.00% | 3,700 |
| 2025-07-23 | 2025-07-21 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-07-22 | 2025-07-18 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-07-21 | 2025-07-17 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-07-18 | 2025-07-16 | 0.460 | 5,000 | +0 | 0.00% | 2,300 |
| 2025-07-17 | 2025-07-15 | 0.450 | 5,000 | +0 | 0.00% | 2,250 |
| 2025-07-16 | 2025-07-14 | 0.445 | 5,000 | +0 | 0.00% | 2,225 |
| 2025-07-15 | 2025-07-11 | 0.445 | 5,000 | +0 | 0.00% | 2,225 |
| 2025-07-14 | 2025-07-10 | 0.460 | 5,000 | +0 | 0.00% | 2,300 |
| 2025-07-11 | 2025-07-09 | 0.460 | 5,000 | +0 | 0.00% | 2,300 |
| 2025-07-10 | 2025-07-08 | 0.425 | 5,000 | +0 | 0.00% | 2,125 |
| 2025-07-09 | 2025-07-07 | 0.435 | 5,000 | +0 | 0.00% | 2,175 |
| 2025-07-08 | 2025-07-04 | 0.465 | 5,000 | +0 | 0.00% | 2,325 |
| 2025-07-07 | 2025-07-03 | 0.460 | 5,000 | +0 | 0.00% | 2,300 |
| 2025-07-04 | 2025-07-02 | 0.460 | 5,000 | +0 | 0.00% | 2,300 |
| 2025-07-03 | 2025-06-30 | 0.420 | 5,000 | +0 | 0.00% | 2,100 |
| 2025-07-02 | 2025-06-27 | 0.400 | 5,000 | +0 | 0.00% | 2,000 |
| 2025-06-30 | 2025-06-26 | 0.405 | 5,000 | +0 | 0.00% | 2,025 |
| 2025-06-27 | 2025-06-25 | 0.405 | 5,000 | +0 | 0.00% | 2,025 |
| 2025-06-26 | 2025-06-24 | 0.405 | 5,000 | +0 | 0.00% | 2,025 |
| 2025-06-25 | 2025-06-23 | 0.410 | 5,000 | +0 | 0.00% | 2,050 |
| 2025-06-24 | 2025-06-20 | 0.415 | 5,000 | +0 | 0.00% | 2,075 |
| 2025-06-23 | 2025-06-19 | 0.420 | 5,000 | +0 | 0.00% | 2,100 |
| 2025-06-20 | 2025-06-18 | 0.420 | 5,000 | +0 | 0.00% | 2,100 |
| 2025-06-19 | 2025-06-17 | 0.420 | 5,000 | +0 | 0.00% | 2,100 |
| 2025-06-18 | 2025-06-16 | 0.440 | 5,000 | +0 | 0.00% | 2,200 |
| 2025-06-17 | 2025-06-13 | 0.440 | 5,000 | +0 | 0.00% | 2,200 |
| 2025-06-16 | 2025-06-12 | 0.455 | 5,000 | +0 | 0.00% | 2,275 |
| 2025-06-13 | 2025-06-11 | 0.460 | 5,000 | +0 | 0.00% | 2,300 |
| 2025-06-12 | 2025-06-10 | 0.460 | 5,000 | +0 | 0.00% | 2,300 |
| 2025-06-11 | 2025-06-09 | 0.460 | 5,000 | +0 | 0.00% | 2,300 |
| 2025-06-10 | 2025-06-06 | 0.450 | 5,000 | +0 | 0.00% | 2,250 |
| 2025-06-09 | 2025-06-05 | 0.440 | 5,000 | +0 | 0.00% | 2,200 |
| 2025-06-06 | 2025-06-04 | 0.435 | 5,000 | +0 | 0.00% | 2,175 |
| 2025-06-05 | 2025-06-03 | 0.430 | 5,000 | +0 | 0.00% | 2,150 |
| 2025-06-04 | 2025-06-02 | 0.420 | 5,000 | +0 | 0.00% | 2,100 |
| 2025-06-03 | 2025-05-30 | 0.445 | 5,000 | +0 | 0.00% | 2,225 |
| 2025-06-02 | 2025-05-29 | 0.460 | 5,000 | +0 | 0.00% | 2,300 |
| 2025-05-30 | 2025-05-28 | 0.440 | 5,000 | +0 | 0.00% | 2,200 |
| 2025-05-29 | 2025-05-27 | 0.415 | 5,000 | +0 | 0.00% | 2,075 |
| 2025-05-28 | 2025-05-26 | 0.415 | 5,000 | +0 | 0.00% | 2,075 |
| 2025-05-27 | 2025-05-23 | 0.435 | 5,000 | +0 | 0.00% | 2,175 |
| 2025-05-26 | 2025-05-22 | 0.440 | 5,000 | +0 | 0.00% | 2,200 |
| 2025-05-23 | 2025-05-21 | 0.440 | 5,000 | +0 | 0.00% | 2,200 |
| 2025-05-22 | 2025-05-20 | 0.415 | 5,000 | +0 | 0.00% | 2,075 |
| 2025-05-21 | 2025-05-19 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-05-20 | 2025-05-16 | 0.380 | 5,000 | +0 | 0.00% | 1,900 |
| 2025-05-19 | 2025-05-15 | 0.365 | 5,000 | +0 | 0.00% | 1,825 |
| 2025-05-16 | 2025-05-14 | 0.375 | 5,000 | +0 | 0.00% | 1,875 |
| 2025-05-15 | 2025-05-13 | 0.370 | 5,000 | +0 | 0.00% | 1,850 |
| 2025-05-14 | 2025-05-12 | 0.380 | 5,000 | +0 | 0.00% | 1,900 |
| 2025-05-13 | 2025-05-09 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-05-12 | 2025-05-08 | 0.365 | 5,000 | +0 | 0.00% | 1,825 |
| 2025-05-09 | 2025-05-07 | 0.375 | 5,000 | +0 | 0.00% | 1,875 |
| 2025-05-08 | 2025-05-06 | 0.400 | 5,000 | +0 | 0.00% | 2,000 |
| 2025-05-07 | 2025-05-02 | 0.410 | 5,000 | +0 | 0.00% | 2,050 |
| 2025-05-06 | 2025-04-30 | 0.445 | 5,000 | +0 | 0.00% | 2,225 |
| 2025-05-02 | 2025-04-29 | 0.435 | 5,000 | +0 | 0.00% | 2,175 |
| 2025-04-30 | 2025-04-28 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-04-29 | 2025-04-25 | 0.400 | 5,000 | +0 | 0.00% | 2,000 |
| 2025-04-28 | 2025-04-24 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-04-25 | 2025-04-23 | 0.360 | 5,000 | +0 | 0.00% | 1,800 |
| 2025-04-24 | 2025-04-22 | 0.375 | 5,000 | +0 | 0.00% | 1,875 |
| 2025-04-23 | 2025-04-17 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-04-22 | 2025-04-16 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-04-17 | 2025-04-15 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-04-16 | 2025-04-14 | 0.236 | 5,000 | +0 | 0.00% | 1,180 |
| 2025-04-15 | 2025-04-11 | 0.224 | 5,000 | +0 | 0.00% | 1,120 |
| 2025-04-14 | 2025-04-10 | 0.224 | 5,000 | +0 | 0.00% | 1,120 |
| 2025-04-11 | 2025-04-09 | 0.223 | 5,000 | +0 | 0.00% | 1,115 |
| 2025-04-10 | 2025-04-08 | 0.227 | 5,000 | +0 | 0.00% | 1,135 |
| 2025-04-09 | 2025-04-07 | 0.227 | 5,000 | +0 | 0.00% | 1,135 |
| 2025-04-08 | 2025-04-03 | 0.248 | 5,000 | +0 | 0.00% | 1,240 |
| 2025-04-07 | 2025-04-02 | 0.248 | 5,000 | +0 | 0.00% | 1,240 |
| 2025-04-03 | 2025-04-01 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-04-02 | 2025-03-31 | 0.236 | 5,000 | +0 | 0.00% | 1,180 |
| 2025-04-01 | 2025-03-28 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-03-31 | 2025-03-27 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-03-28 | 2025-03-26 | 0.249 | 5,000 | +0 | 0.00% | 1,245 |
| 2025-03-27 | 2025-03-25 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-03-26 | 2025-03-24 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-03-25 | 2025-03-21 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-03-24 | 2025-03-20 | 0.227 | 5,000 | +0 | 0.00% | 1,135 |
| 2025-03-21 | 2025-03-19 | 0.214 | 5,000 | +0 | 0.00% | 1,070 |
| 2025-03-20 | 2025-03-18 | 0.235 | 5,000 | +0 | 0.00% | 1,175 |
| 2025-03-19 | 2025-03-17 | 0.222 | 5,000 | +0 | 0.00% | 1,110 |
| 2025-03-18 | 2025-03-14 | 0.217 | 5,000 | +0 | 0.00% | 1,085 |
| 2025-03-17 | 2025-03-13 | 0.217 | 5,000 | +0 | 0.00% | 1,085 |
| 2025-03-14 | 2025-03-12 | 0.197 | 5,000 | +0 | 0.00% | 985 |
| 2025-03-13 | 2025-03-11 | 0.205 | 5,000 | +0 | 0.00% | 1,025 |
| 2025-03-12 | 2025-03-10 | 0.203 | 5,000 | +0 | 0.00% | 1,015 |
| 2025-03-11 | 2025-03-07 | 0.203 | 5,000 | +0 | 0.00% | 1,015 |
| 2025-03-10 | 2025-03-06 | 0.210 | 5,000 | +0 | 0.00% | 1,050 |
| 2025-03-07 | 2025-03-05 | 0.210 | 5,000 | +0 | 0.00% | 1,050 |
| 2025-03-06 | 2025-03-04 | 0.205 | 5,000 | +0 | 0.00% | 1,025 |
| 2025-03-05 | 2025-03-03 | 0.201 | 5,000 | +0 | 0.00% | 1,005 |
| 2025-03-04 | 2025-02-28 | 0.200 | 5,000 | +0 | 0.00% | 1,000 |
| 2025-03-03 | 2025-02-27 | 0.207 | 5,000 | +0 | 0.00% | 1,035 |
| 2025-02-28 | 2025-02-26 | 0.207 | 5,000 | +0 | 0.00% | 1,035 |
| 2025-02-27 | 2025-02-25 | 0.225 | 5,000 | +0 | 0.00% | 1,125 |
| 2025-02-26 | 2025-02-24 | 0.225 | 5,000 | +0 | 0.00% | 1,125 |
| 2025-02-25 | 2025-02-21 | 0.225 | 5,000 | +0 | 0.00% | 1,125 |
| 2025-02-24 | 2025-02-20 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2025-02-21 | 2025-02-19 | 0.221 | 5,000 | +0 | 0.00% | 1,105 |
| 2025-02-20 | 2025-02-18 | 0.225 | 5,000 | +0 | 0.00% | 1,125 |
| 2025-02-19 | 2025-02-17 | 0.241 | 5,000 | +0 | 0.00% | 1,205 |
| 2025-02-18 | 2025-02-14 | 0.235 | 5,000 | +0 | 0.00% | 1,175 |
| 2025-02-17 | 2025-02-13 | 0.233 | 5,000 | +0 | 0.00% | 1,165 |
| 2025-02-14 | 2025-02-12 | 0.232 | 5,000 | +0 | 0.00% | 1,160 |
| 2025-02-13 | 2025-02-11 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-02-12 | 2025-02-10 | 0.243 | 5,000 | +0 | 0.00% | 1,215 |
| 2025-02-11 | 2025-02-07 | 0.244 | 5,000 | +0 | 0.00% | 1,220 |
| 2025-02-10 | 2025-02-06 | 0.243 | 5,000 | +0 | 0.00% | 1,215 |
| 2025-02-07 | 2025-02-05 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-02-06 | 2025-02-04 | 0.248 | 5,000 | +0 | 0.00% | 1,240 |
| 2025-02-05 | 2025-02-03 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-02-04 | 2025-01-28 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-02-03 | 2025-01-24 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-01-27 | 2025-01-23 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-01-24 | 2025-01-22 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-01-23 | 2025-01-21 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-01-22 | 2025-01-20 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-01-21 | 2025-01-17 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-01-20 | 2025-01-16 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-01-17 | 2025-01-15 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-01-16 | 2025-01-14 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-01-15 | 2025-01-13 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-01-14 | 2025-01-10 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-01-13 | 2025-01-09 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-01-10 | 2025-01-08 | 0.249 | 5,000 | +0 | 0.00% | 1,245 |
| 2025-01-09 | 2025-01-07 | 0.242 | 5,000 | +0 | 0.00% | 1,210 |
| 2025-01-08 | 2025-01-06 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-01-07 | 2025-01-03 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-01-06 | 2025-01-02 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-01-03 | 2024-12-31 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-01-02 | 2024-12-27 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2024-12-30 | 2024-12-24 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2024-12-27 | 2024-12-20 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2024-12-23 | 2024-12-19 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2024-12-20 | 2024-12-18 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2024-12-19 | 2024-12-17 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2024-12-18 | 2024-12-16 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2024-12-17 | 2024-12-13 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2024-12-16 | 2024-12-12 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2024-12-13 | 2024-12-11 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2024-12-12 | 2024-12-10 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2024-12-11 | 2024-12-09 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2024-12-10 | 2024-12-06 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2024-12-09 | 2024-12-05 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2024-12-06 | 2024-12-04 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2024-12-05 | 2024-12-03 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2024-12-04 | 2024-12-02 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2024-12-03 | 2024-11-29 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2024-12-02 | 2024-11-28 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2024-11-29 | 2024-11-27 | 0.310 | 5,000 | +0 | 0.00% | 1,550 |
| 2024-11-28 | 2024-11-26 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2024-11-27 | 2024-11-25 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2024-11-26 | 2024-11-22 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2024-11-25 | 2024-11-21 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2024-11-22 | 2024-11-20 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2024-11-21 | 2024-11-19 | 0.310 | 5,000 | +0 | 0.00% | 1,550 |
| 2024-11-20 | 2024-11-18 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2024-11-19 | 2024-11-15 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2024-11-18 | 2024-11-14 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2024-11-15 | 2024-11-13 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2024-11-14 | 2024-11-12 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2024-11-13 | 2024-11-11 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2024-11-12 | 2024-11-08 | 0.305 | 5,000 | +0 | 0.00% | 1,525 |
| 2024-11-11 | 2024-11-07 | 0.320 | 5,000 | +0 | 0.00% | 1,600 |
| 2024-11-08 | 2024-11-06 | 0.315 | 5,000 | +0 | 0.00% | 1,575 |
| 2024-11-07 | 2024-11-05 | 0.325 | 5,000 | +0 | 0.00% | 1,625 |
| 2024-11-06 | 2024-11-04 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2024-11-05 | 2024-11-01 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2024-11-04 | 2024-10-31 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2024-11-01 | 2024-10-30 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2024-10-31 | 2024-10-29 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2024-10-30 | 2024-10-28 | 0.360 | 5,000 | +0 | 0.00% | 1,800 |
| 2024-10-29 | 2024-10-25 | 0.380 | 5,000 | +0 | 0.00% | 1,900 |
| 2024-10-28 | 2024-10-24 | 0.315 | 5,000 | +0 | 0.00% | 1,575 |
| 2024-10-25 | 2024-10-23 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2024-10-24 | 2024-10-22 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2024-10-23 | 2024-10-21 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2024-10-22 | 2024-10-18 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2024-10-21 | 2024-10-17 | 0.380 | 5,000 | +0 | 0.00% | 1,900 |
| 2024-10-18 | 2024-10-16 | 0.435 | 5,000 | +0 | 0.00% | 2,175 |
| 2024-10-17 | 2024-10-15 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2024-10-16 | 2024-10-14 | 0.475 | 5,000 | +0 | 0.00% | 2,375 |
| 2024-10-15 | 2024-10-10 | 0.470 | 5,000 | +0 | 0.00% | 2,350 |
| 2024-10-14 | 2024-10-09 | 0.400 | 5,000 | +0 | 0.00% | 2,000 |
| 2024-10-10 | 2024-10-08 | 0.400 | 5,000 | +0 | 0.00% | 2,000 |
| 2024-10-09 | 2024-10-07 | 0.400 | 5,000 | +0 | 0.00% | 2,000 |
| 2024-10-08 | 2024-10-04 | 0.400 | 5,000 | +0 | 0.00% | 2,000 |
| 2024-10-07 | 2024-10-03 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2024-10-04 | 2024-10-02 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2024-10-03 | 2024-09-30 | 0.232 | 5,000 | +0 | 0.00% | 1,160 |
| 2024-10-02 | 2024-09-27 | 0.220 | 5,000 | +0 | 0.00% | 1,100 |
| 2024-09-30 | 2024-09-26 | 0.205 | 5,000 | +0 | 0.00% | 1,025 |
| 2024-09-27 | 2024-09-25 | 0.217 | 5,000 | +0 | 0.00% | 1,085 |
| 2024-09-26 | 2024-09-24 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2024-09-25 | 2024-09-23 | 0.239 | 5,000 | +0 | 0.00% | 1,195 |
| 2024-09-24 | 2024-09-20 | 0.249 | 5,000 | +0 | 0.00% | 1,245 |
| 2024-09-23 | 2024-09-19 | 0.238 | 5,000 | +0 | 0.00% | 1,190 |
| 2024-09-20 | 2024-09-17 | 0.219 | 5,000 | +0 | 0.00% | 1,095 |
| 2024-09-19 | 2024-09-16 | 0.220 | 5,000 | +0 | 0.00% | 1,100 |
| 2024-09-17 | 2024-09-13 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2024-09-16 | 2024-09-12 | 0.235 | 5,000 | +0 | 0.00% | 1,175 |
| 2024-09-13 | 2024-09-11 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2024-09-12 | 2024-09-10 | 0.217 | 5,000 | +0 | 0.00% | 1,085 |
| 2024-09-11 | 2024-09-09 | 0.232 | 5,000 | +0 | 0.00% | 1,160 |
| 2024-09-10 | 2024-09-05 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2024-09-09 | 2024-09-04 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2024-09-05 | 2024-09-03 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2024-09-04 | 2024-09-02 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2024-09-03 | 2024-08-30 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2024-09-02 | 2024-08-29 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2024-08-30 | 2024-08-28 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2024-08-29 | 2024-08-27 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2024-08-28 | 2024-08-26 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2024-08-27 | 2024-08-23 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2024-08-26 | 2024-08-22 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2024-08-23 | 2024-08-21 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2024-08-22 | 2024-08-20 | 0.305 | 5,000 | +0 | 0.00% | 1,525 |
| 2024-08-21 | 2024-08-19 | 0.325 | 5,000 | +0 | 0.00% | 1,625 |
| 2024-08-20 | 2024-08-16 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2024-08-19 | 2024-08-15 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2024-08-16 | 2024-08-14 | 0.320 | 5,000 | +0 | 0.00% | 1,600 |
| 2024-08-15 | 2024-08-13 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2024-08-14 | 2024-08-12 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2024-08-13 | 2024-08-09 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2024-08-12 | 2024-08-08 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2024-08-09 | 2024-08-07 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2024-08-08 | 2024-08-06 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2024-08-07 | 2024-08-05 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2024-08-06 | 2024-08-02 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2024-08-05 | 2024-08-01 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2024-08-02 | 2024-07-31 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2024-08-01 | 2024-07-30 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2024-07-31 | 2024-07-29 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2024-07-30 | 2024-07-26 | 0.310 | 5,000 | +0 | 0.00% | 1,550 |
| 2024-07-29 | 2024-07-25 | 0.305 | 5,000 | +0 | 0.00% | 1,525 |
| 2024-07-26 | 2024-07-24 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2024-07-25 | 2024-07-23 | 0.315 | 5,000 | +0 | 0.00% | 1,575 |
| 2024-07-24 | 2024-07-22 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2024-07-23 | 2024-07-19 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2024-07-22 | 2024-07-18 | 0.305 | 5,000 | +0 | 0.00% | 1,525 |
| 2024-07-19 | 2024-07-17 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2024-07-18 | 2024-07-16 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2024-07-17 | 2024-07-15 | 0.325 | 5,000 | +0 | 0.00% | 1,625 |
| 2024-07-16 | 2024-07-12 | 0.325 | 5,000 | +0 | 0.00% | 1,625 |
| 2024-07-15 | 2024-07-11 | 0.315 | 5,000 | +0 | 0.00% | 1,575 |
| 2024-07-12 | 2024-07-10 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2024-07-11 | 2024-07-09 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2024-07-10 | 2024-07-08 | 0.365 | 5,000 | +0 | 0.00% | 1,825 |
| 2024-07-09 | 2024-07-05 | 0.365 | 5,000 | +0 | 0.00% | 1,825 |
| 2024-07-08 | 2024-07-04 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2024-07-05 | 2024-07-03 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2023-11-09 | 2023-11-07 | 0.680 | 5,000 | +5,000 | 0.00% | 3,400 |
| 2022-02-25 | 2022-02-23 | 0.700 | 0 | -1,000 | ||
| 2020-12-18 | 2020-12-16 | 1.070 | 1,000 | -500 | 0.00% | 1,070 |
| 2020-06-15 | 2020-06-11 | 1.310 | 1,500 | -500 | 0.00% | 1,965 |
| 2020-02-03 | 2020-01-30 | 3.300 | 2,000 | +1,000 | 0.00% | 6,600 |
| 2020-01-31 | 2020-01-29 | 2.900 | 1,000 | -10,000 | 0.00% | 2,900 |
| 2019-12-23 | 2019-12-19 | 2.230 | 11,000 | +10,000 | 0.01% | 24,530 |
| 2018-07-10 | 2018-07-06 | 16.654 | 1,000 | -21 | 0.00% | 16,654 |
| 2018-04-13 | 2018-04-11 | 20.671 | 1,021 | -1,021 | 0.00% | 21,105 |
| 2018-04-11 | 2018-04-09 | 19.691 | 2,042 | +1,021 | 0.00% | 40,209 |
| 2017-09-21 | 2017-09-19 | 19.691 | 1,021 | -1,021 | 0.00% | 20,104 |
| 2017-09-18 | 2017-09-14 | 19.103 | 2,042 | -1,020 | 0.00% | 39,009 |
| 2017-09-13 | 2017-09-11 | 17.928 | 3,062 | -1,021 | 0.00% | 54,894 |
| 2017-09-08 | 2017-09-06 | 16.654 | 4,083 | +1,021 | 0.00% | 67,999 |
| 2017-07-12 | 2017-07-10 | 17.438 | 3,062 | -1,940 | 0.00% | 53,395 |
| 2017-07-06 | 2017-07-04 | 16.066 | 5,002 | +970 | 0.00% | 80,364 |
| 2017-06-30 | 2017-06-28 | 16.556 | 4,032 | +51 | 0.00% | 66,754 |
| 2017-06-22 | 2017-06-20 | 16.752 | 3,981 | +919 | 0.00% | 66,690 |
| 2017-06-13 | 2017-06-09 | 17.634 | 3,062 | -1,021 | 0.00% | 53,994 |
| 2017-06-08 | 2017-06-06 | 17.091 | 4,083 | -60 | 0.00% | 69,781 |
| 2017-04-18 | 2017-04-12 | 17.284 | 4,143 | +1,036 | 0.00% | 71,607 |
| 2017-04-12 | 2017-04-10 | 17.380 | 3,107 | -1,036 | 0.00% | 54,001 |
| 2017-03-27 | 2017-03-23 | 16.801 | 4,143 | +2,072 | 0.00% | 69,607 |
| 2017-03-22 | 2017-03-20 | 16.415 | 2,071 | +1,035 | 0.00% | 33,995 |
| 2017-03-21 | 2017-03-17 | 16.318 | 1,036 | -3,107 | 0.00% | 16,906 |
| 2017-01-13 | 2017-01-11 | 15.256 | 4,143 | -3,107 | 0.00% | 63,206 |
| 2017-01-09 | 2017-01-05 | 15.932 | 7,250 | +2,072 | 0.00% | 115,507 |
| 2017-01-06 | 2017-01-04 | 16.318 | 5,178 | +4,142 | 0.00% | 84,496 |
| 2016-05-31 | 2016-05-27 | 20.178 | 1,036 | -5 | 0.00% | 20,905 |
| 2015-08-05 | 2015-08-03 | 18.641 | 1,041 | -135,294 | 0.00% | 19,405 |
| 2015-07-09 | 2015-07-07 | 18.256 | 136,335 | -5,412 | 0.08% | 2,488,993 |
| 2015-06-05 | 2015-06-03 | 28.057 | 141,747 | +31,222 | 0.10% | 3,977,035 |
| 2015-06-04 | 2015-06-02 | 29.114 | 110,525 | -937 | 0.08% | 3,217,850 |
| 2015-06-02 | 2015-05-29 | 28.922 | 111,462 | -2,081 | 0.08% | 3,223,710 |
| 2015-06-01 | 2015-05-28 | 28.057 | 113,543 | -15,611 | 0.08% | 3,185,707 |
| 2015-05-29 | 2015-05-27 | 28.249 | 129,154 | -10,408 | 0.10% | 3,648,529 |
| 2015-05-28 | 2015-05-26 | 26.520 | 139,562 | -27,059 | 0.10% | 3,701,169 |
| 2015-05-26 | 2015-05-21 | 21.716 | 166,621 | -5,203 | 0.12% | 3,618,269 |
| 2015-05-20 | 2015-05-18 | 22.100 | 171,824 | -5,204 | 0.13% | 3,797,295 |
| 2015-05-19 | 2015-05-15 | 22.676 | 177,028 | +169,639 | 0.13% | 4,014,363 |
| 2015-05-06 | 2015-05-04 | 19.313 | 7,389 | +5,412 | 0.01% | 142,707 |
| 2014-09-26 | 2014-09-24 | 10.570 | 1,977 | -2,082 | 0.00% | 20,896 |
| 2014-03-14 | 2014-03-12 | 10.762 | 4,059 | -5,203 | 0.00% | 43,682 |
| 2014-03-03 | 2014-02-27 | 11.338 | 9,262 | -2,082 | 0.01% | 105,015 |
| 2014-02-24 | 2014-02-20 | 11.626 | 11,344 | +2,082 | 0.01% | 131,891 |
| 2014-02-19 | 2014-02-17 | 12.203 | 9,262 | +2,081 | 0.01% | 113,024 |
| 2014-02-17 | 2014-02-13 | 12.107 | 7,181 | +3,122 | 0.01% | 86,940 |
| 2012-04-11 | 2012-04-05 | 14.029 | 4,059 | -832 | 0.00% | 56,942 |
| 2012-04-10 | 2012-04-03 | 13.548 | 4,891 | +832 | 0.00% | 66,264 |
| 2012-03-30 | 2012-03-28 | 17.007 | 4,059 | -1,145 | 0.00% | 69,033 |
| 2012-03-26 | 2012-03-22 | 15.470 | 5,204 | -104 | 0.00% | 80,506 |
| 2012-03-13 | 2012-03-09 | 13.836 | 5,308 | -1,665 | 0.00% | 73,444 |
| 2011-12-14 | 2011-12-12 | 10.377 | 6,973 | +1,041 | 0.01% | 72,361 |
| 2011-11-24 | 2011-11-22 | 12.203 | 5,932 | -1,041 | 0.01% | 72,388 |
| 2011-10-06 | 2011-10-03 | 8.648 | 6,973 | +937 | 0.01% | 60,301 |
| 2011-09-27 | 2011-09-23 | 10.570 | 6,036 | +1,041 | 0.01% | 63,798 |
| 2011-09-07 | 2011-09-05 | 14.317 | 4,995 | -833 | 0.00% | 71,513 |
| 2011-08-25 | 2011-08-23 | 12.972 | 5,828 | +1,665 | 0.01% | 75,599 |
| 2011-08-18 | 2011-08-16 | 15.662 | 4,163 | -5,204 | 0.00% | 65,201 |
| 2011-08-15 | 2011-08-11 | 14.125 | 9,367 | -1,040 | 0.01% | 132,306 |
| 2011-08-12 | 2011-08-10 | 14.317 | 10,407 | -1,041 | 0.01% | 148,996 |
| 2011-08-11 | 2011-08-09 | 14.413 | 11,448 | +6,244 | 0.01% | 165,000 |
| 2011-08-02 | 2011-07-29 | 19.890 | 5,204 | +937 | 0.00% | 103,507 |
| 2011-08-01 | 2011-07-28 | 20.274 | 4,267 | +1,041 | 0.00% | 86,510 |
| 2011-06-13 | 2011-06-09 | 21.619 | 3,226 | +3,122 | 0.00% | 69,744 |
| 2011-04-26 | 2011-04-20 | 36.705 | 104 | 0.00% | 3,817 |
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