History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-10-13 | 2025-10-09 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-10-10 | 2025-10-08 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-10-09 | 2025-10-06 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-10-08 | 2025-10-03 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-10-06 | 2025-10-02 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-10-03 | 2025-09-30 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-10-02 | 2025-09-29 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-30 | 2025-09-26 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-09-29 | 2025-09-25 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-26 | 2025-09-24 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-25 | 2025-09-23 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-09-24 | 2025-09-22 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-23 | 2025-09-19 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-22 | 2025-09-18 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-09-19 | 2025-09-17 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-18 | 2025-09-16 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-17 | 2025-09-15 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-09-16 | 2025-09-12 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-15 | 2025-09-11 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-12 | 2025-09-10 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-09-11 | 2025-09-09 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-10 | 2025-09-08 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-09-09 | 2025-09-05 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-09-08 | 2025-09-04 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-09-05 | 2025-09-03 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-09-04 | 2025-09-02 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-09-03 | 2025-09-01 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-09-02 | 2025-08-29 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-09-01 | 2025-08-28 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-29 | 2025-08-27 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-08-28 | 2025-08-26 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-08-27 | 2025-08-25 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-08-26 | 2025-08-22 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-25 | 2025-08-21 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-22 | 2025-08-20 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-21 | 2025-08-19 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-08-20 | 2025-08-18 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-08-19 | 2025-08-15 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-08-18 | 2025-08-14 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-08-15 | 2025-08-13 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-08-14 | 2025-08-12 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-08-13 | 2025-08-11 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-08-12 | 2025-08-08 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-08-11 | 2025-08-07 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-08-08 | 2025-08-06 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-08-07 | 2025-08-05 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-08-06 | 2025-08-04 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-08-05 | 2025-08-01 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-08-04 | 2025-07-31 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-08-01 | 2025-07-30 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-07-31 | 2025-07-29 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-07-30 | 2025-07-28 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-07-29 | 2025-07-25 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-07-28 | 2025-07-24 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-07-25 | 2025-07-23 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-07-24 | 2025-07-22 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-07-23 | 2025-07-21 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-07-22 | 2025-07-18 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-07-21 | 2025-07-17 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-07-18 | 2025-07-16 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-07-17 | 2025-07-15 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-07-16 | 2025-07-14 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-07-15 | 2025-07-11 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-07-14 | 2025-07-10 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-07-11 | 2025-07-09 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-07-10 | 2025-07-08 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-07-09 | 2025-07-07 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-07-08 | 2025-07-04 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-07-07 | 2025-07-03 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-07-04 | 2025-07-02 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-07-03 | 2025-06-30 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-07-02 | 2025-06-27 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-06-30 | 2025-06-26 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-06-27 | 2025-06-25 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-06-26 | 2025-06-24 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-06-25 | 2025-06-23 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-06-24 | 2025-06-20 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-06-23 | 2025-06-19 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-06-20 | 2025-06-18 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-06-19 | 2025-06-17 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-06-18 | 2025-06-16 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-06-17 | 2025-06-13 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-06-16 | 2025-06-12 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-06-13 | 2025-06-11 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-06-12 | 2025-06-10 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-06-11 | 2025-06-09 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-06-10 | 2025-06-06 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-06-09 | 2025-06-05 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-06-06 | 2025-06-04 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-06-05 | 2025-06-03 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-06-04 | 2025-06-02 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-06-03 | 2025-05-30 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-06-02 | 2025-05-29 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-05-30 | 2025-05-28 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-05-29 | 2025-05-27 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-05-28 | 2025-05-26 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-05-27 | 2025-05-23 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-05-26 | 2025-05-22 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-05-23 | 2025-05-21 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-05-22 | 2025-05-20 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-05-21 | 2025-05-19 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-05-20 | 2025-05-16 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-05-19 | 2025-05-15 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-05-16 | 2025-05-14 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-05-15 | 2025-05-13 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-05-14 | 2025-05-12 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-05-13 | 2025-05-09 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-05-12 | 2025-05-08 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-05-09 | 2025-05-07 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-05-08 | 2025-05-06 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-05-07 | 2025-05-02 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-05-06 | 2025-04-30 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-05-02 | 2025-04-29 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-04-30 | 2025-04-28 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-04-29 | 2025-04-25 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-04-28 | 2025-04-24 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-04-25 | 2025-04-23 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-04-24 | 2025-04-22 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-04-23 | 2025-04-17 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-04-22 | 2025-04-16 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-04-17 | 2025-04-15 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-04-16 | 2025-04-14 | 0.236 | 10,000 | +0 | 0.00% | 2,360 |
| 2025-04-15 | 2025-04-11 | 0.224 | 10,000 | +0 | 0.00% | 2,240 |
| 2025-04-14 | 2025-04-10 | 0.224 | 10,000 | +0 | 0.00% | 2,240 |
| 2025-04-11 | 2025-04-09 | 0.223 | 10,000 | +0 | 0.00% | 2,230 |
| 2025-04-10 | 2025-04-08 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-04-09 | 2025-04-07 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-04-08 | 2025-04-03 | 0.248 | 10,000 | +0 | 0.00% | 2,480 |
| 2025-04-07 | 2025-04-02 | 0.248 | 10,000 | +0 | 0.00% | 2,480 |
| 2025-04-03 | 2025-04-01 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-04-02 | 2025-03-31 | 0.236 | 10,000 | +0 | 0.00% | 2,360 |
| 2025-04-01 | 2025-03-28 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-03-31 | 2025-03-27 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-03-28 | 2025-03-26 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-03-27 | 2025-03-25 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-03-26 | 2025-03-24 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-03-25 | 2025-03-21 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-03-24 | 2025-03-20 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-03-21 | 2025-03-19 | 0.214 | 10,000 | +0 | 0.00% | 2,140 |
| 2025-03-20 | 2025-03-18 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-03-19 | 2025-03-17 | 0.222 | 10,000 | +0 | 0.00% | 2,220 |
| 2025-03-18 | 2025-03-14 | 0.217 | 10,000 | +0 | 0.00% | 2,170 |
| 2025-03-17 | 2025-03-13 | 0.217 | 10,000 | +0 | 0.00% | 2,170 |
| 2025-03-14 | 2025-03-12 | 0.197 | 10,000 | +0 | 0.00% | 1,970 |
| 2025-03-13 | 2025-03-11 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-03-12 | 2025-03-10 | 0.203 | 10,000 | +0 | 0.00% | 2,030 |
| 2025-03-11 | 2025-03-07 | 0.203 | 10,000 | +0 | 0.00% | 2,030 |
| 2025-03-10 | 2025-03-06 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-03-07 | 2025-03-05 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-03-06 | 2025-03-04 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-03-05 | 2025-03-03 | 0.201 | 10,000 | +0 | 0.00% | 2,010 |
| 2025-03-04 | 2025-02-28 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-03-03 | 2025-02-27 | 0.207 | 10,000 | +0 | 0.00% | 2,070 |
| 2025-02-28 | 2025-02-26 | 0.207 | 10,000 | +0 | 0.00% | 2,070 |
| 2025-02-27 | 2025-02-25 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-02-26 | 2025-02-24 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-02-25 | 2025-02-21 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-02-24 | 2025-02-20 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-02-21 | 2025-02-19 | 0.221 | 10,000 | +0 | 0.00% | 2,210 |
| 2025-02-20 | 2025-02-18 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-02-19 | 2025-02-17 | 0.241 | 10,000 | +0 | 0.00% | 2,410 |
| 2025-02-18 | 2025-02-14 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-02-17 | 2025-02-13 | 0.233 | 10,000 | +0 | 0.00% | 2,330 |
| 2025-02-14 | 2025-02-12 | 0.232 | 10,000 | +0 | 0.00% | 2,320 |
| 2025-02-13 | 2025-02-11 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-02-12 | 2025-02-10 | 0.243 | 10,000 | +0 | 0.00% | 2,430 |
| 2025-02-11 | 2025-02-07 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-02-10 | 2025-02-06 | 0.243 | 10,000 | +0 | 0.00% | 2,430 |
| 2025-02-07 | 2025-02-05 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-02-06 | 2025-02-04 | 0.248 | 10,000 | +0 | 0.00% | 2,480 |
| 2025-02-05 | 2025-02-03 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-02-04 | 2025-01-28 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-02-03 | 2025-01-24 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-01-27 | 2025-01-23 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-01-24 | 2025-01-22 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-01-23 | 2025-01-21 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-01-22 | 2025-01-20 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-01-21 | 2025-01-17 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-01-20 | 2025-01-16 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-01-17 | 2025-01-15 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-01-16 | 2025-01-14 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-01-15 | 2025-01-13 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-01-14 | 2025-01-10 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-01-13 | 2025-01-09 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-01-10 | 2025-01-08 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-01-09 | 2025-01-07 | 0.242 | 10,000 | +0 | 0.00% | 2,420 |
| 2025-01-08 | 2025-01-06 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-01-07 | 2025-01-03 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-01-06 | 2025-01-02 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-01-03 | 2024-12-31 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-01-02 | 2024-12-27 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2024-12-30 | 2024-12-24 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2024-12-27 | 2024-12-20 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2024-12-23 | 2024-12-19 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2024-12-20 | 2024-12-18 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2024-12-19 | 2024-12-17 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2024-12-18 | 2024-12-16 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2024-12-17 | 2024-12-13 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2024-12-16 | 2024-12-12 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2024-12-13 | 2024-12-11 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2024-12-12 | 2024-12-10 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2024-12-11 | 2024-12-09 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2024-12-10 | 2024-12-06 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2024-12-09 | 2024-12-05 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2024-12-06 | 2024-12-04 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2024-12-05 | 2024-12-03 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2024-12-04 | 2024-12-02 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2024-12-03 | 2024-11-29 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2024-12-02 | 2024-11-28 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2024-11-29 | 2024-11-27 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2024-11-28 | 2024-11-26 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2024-11-27 | 2024-11-25 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2024-11-26 | 2024-11-22 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2024-11-25 | 2024-11-21 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2024-11-22 | 2024-11-20 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2024-11-21 | 2024-11-19 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2024-11-20 | 2024-11-18 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2024-11-19 | 2024-11-15 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2024-11-18 | 2024-11-14 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2024-11-15 | 2024-11-13 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2024-11-14 | 2024-11-12 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2024-11-13 | 2024-11-11 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2024-11-12 | 2024-11-08 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2024-11-11 | 2024-11-07 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2024-11-08 | 2024-11-06 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2024-11-07 | 2024-11-05 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2024-11-06 | 2024-11-04 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2024-11-05 | 2024-11-01 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2024-11-04 | 2024-10-31 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2024-11-01 | 2024-10-30 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2024-10-31 | 2024-10-29 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2024-10-30 | 2024-10-28 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2024-10-29 | 2024-10-25 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2024-10-28 | 2024-10-24 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2024-10-25 | 2024-10-23 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2024-10-24 | 2024-10-22 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2024-10-23 | 2024-10-21 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2024-10-22 | 2024-10-18 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2024-10-21 | 2024-10-17 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2024-10-18 | 2024-10-16 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2024-10-17 | 2024-10-15 | 0.490 | 10,000 | +0 | 0.00% | 4,900 |
| 2024-10-16 | 2024-10-14 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2024-10-15 | 2024-10-10 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2024-10-14 | 2024-10-09 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2024-10-10 | 2024-10-08 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2024-10-09 | 2024-10-07 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2024-10-08 | 2024-10-04 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2024-10-07 | 2024-10-03 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2024-10-04 | 2024-10-02 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2024-10-03 | 2024-09-30 | 0.232 | 10,000 | +0 | 0.00% | 2,320 |
| 2024-10-02 | 2024-09-27 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2024-09-30 | 2024-09-26 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2024-09-27 | 2024-09-25 | 0.217 | 10,000 | +0 | 0.00% | 2,170 |
| 2024-09-26 | 2024-09-24 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2024-09-25 | 2024-09-23 | 0.239 | 10,000 | +0 | 0.00% | 2,390 |
| 2024-09-24 | 2024-09-20 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2024-09-23 | 2024-09-19 | 0.238 | 10,000 | +0 | 0.00% | 2,380 |
| 2024-09-20 | 2024-09-17 | 0.219 | 10,000 | +0 | 0.00% | 2,190 |
| 2024-09-19 | 2024-09-16 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2024-09-17 | 2024-09-13 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2024-09-16 | 2024-09-12 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2024-09-13 | 2024-09-11 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2024-09-12 | 2024-09-10 | 0.217 | 10,000 | +0 | 0.00% | 2,170 |
| 2024-09-11 | 2024-09-09 | 0.232 | 10,000 | +0 | 0.00% | 2,320 |
| 2024-09-10 | 2024-09-05 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2024-09-09 | 2024-09-04 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2024-09-05 | 2024-09-03 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2024-09-04 | 2024-09-02 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2024-09-03 | 2024-08-30 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2024-09-02 | 2024-08-29 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2024-08-30 | 2024-08-28 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2024-08-29 | 2024-08-27 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2024-08-28 | 2024-08-26 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2024-08-27 | 2024-08-23 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2024-08-26 | 2024-08-22 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2024-08-23 | 2024-08-21 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2024-08-22 | 2024-08-20 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2024-08-21 | 2024-08-19 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2024-08-20 | 2024-08-16 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2024-08-19 | 2024-08-15 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2024-08-16 | 2024-08-14 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2024-08-15 | 2024-08-13 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2024-08-14 | 2024-08-12 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2024-08-13 | 2024-08-09 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2024-08-12 | 2024-08-08 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2024-08-09 | 2024-08-07 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2024-08-08 | 2024-08-06 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2024-08-07 | 2024-08-05 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2024-08-06 | 2024-08-02 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2024-08-05 | 2024-08-01 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2024-08-02 | 2024-07-31 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2024-08-01 | 2024-07-30 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2024-07-31 | 2024-07-29 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2024-07-30 | 2024-07-26 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2024-07-29 | 2024-07-25 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2024-07-26 | 2024-07-24 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2024-07-25 | 2024-07-23 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2024-07-24 | 2024-07-22 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2024-07-23 | 2024-07-19 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2024-07-22 | 2024-07-18 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2024-07-19 | 2024-07-17 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2024-07-18 | 2024-07-16 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2024-07-17 | 2024-07-15 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2024-07-16 | 2024-07-12 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2024-07-15 | 2024-07-11 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2024-07-12 | 2024-07-10 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2024-07-11 | 2024-07-09 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2024-07-10 | 2024-07-08 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2024-07-09 | 2024-07-05 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2024-07-08 | 2024-07-04 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2024-07-05 | 2024-07-03 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2024-06-26 | 2024-06-24 | 0.280 | 10,000 | -85,000 | 0.00% | 2,800 |
| 2024-06-25 | 2024-06-21 | 0.280 | 95,000 | -99,400 | 0.04% | 26,600 |
| 2024-06-24 | 2024-06-20 | 0.260 | 194,400 | -90,200 | 0.07% | 50,544 |
| 2024-06-21 | 2024-06-19 | 0.250 | 284,600 | +54,600 | 0.11% | 71,150 |
| 2024-06-20 | 2024-06-18 | 0.260 | 230,000 | +83,200 | 0.09% | 59,800 |
| 2024-06-19 | 2024-06-17 | 0.250 | 146,800 | +136,800 | 0.06% | 36,700 |
| 2024-05-20 | 2024-05-16 | 0.260 | 10,000 | -126,850 | 0.00% | 2,600 |
| 2024-05-17 | 2024-05-14 | 0.290 | 136,850 | +66,850 | 0.05% | 39,687 |
| 2024-05-10 | 2024-05-08 | 0.240 | 70,000 | -10,000 | 0.03% | 16,800 |
| 2024-05-08 | 2024-05-06 | 0.250 | 80,000 | +10,000 | 0.03% | 20,000 |
| 2024-05-07 | 2024-05-03 | 0.250 | 70,000 | -70,000 | 0.03% | 17,500 |
| 2024-05-06 | 2024-05-02 | 0.290 | 140,000 | -20,550 | 0.05% | 40,600 |
| 2024-05-03 | 2024-04-30 | 0.280 | 160,550 | -60,750 | 0.06% | 44,954 |
| 2024-05-02 | 2024-04-29 | 0.270 | 221,300 | +1,650 | 0.08% | 59,751 |
| 2024-04-30 | 2024-04-26 | 0.260 | 219,650 | +8,600 | 0.08% | 57,109 |
| 2024-04-29 | 2024-04-25 | 0.250 | 211,050 | +32,650 | 0.08% | 52,763 |
| 2024-04-26 | 2024-04-24 | 0.250 | 178,400 | +67,200 | 0.07% | 44,600 |
| 2024-04-25 | 2024-04-23 | 0.240 | 111,200 | -138,900 | 0.04% | 26,688 |
| 2024-04-24 | 2024-04-22 | 0.230 | 250,100 | +180,100 | 0.09% | 57,523 |
| 2024-04-18 | 2024-04-16 | 0.220 | 70,000 | -60,200 | 0.03% | 15,400 |
| 2024-04-17 | 2024-04-15 | 0.220 | 130,200 | +100 | 0.05% | 28,644 |
| 2024-04-16 | 2024-04-12 | 0.220 | 130,100 | -19,100 | 0.05% | 28,622 |
| 2024-04-15 | 2024-04-11 | 0.230 | 149,200 | +17,400 | 0.06% | 34,316 |
| 2024-04-12 | 2024-04-10 | 0.230 | 131,800 | +15,050 | 0.05% | 30,314 |
| 2024-04-10 | 2024-04-08 | 0.230 | 116,750 | +15,200 | 0.04% | 26,853 |
| 2024-04-05 | 2024-04-02 | 0.220 | 101,550 | +31,550 | 0.04% | 22,341 |
| 2024-04-03 | 2024-03-28 | 0.220 | 70,000 | -30,000 | 0.03% | 15,400 |
| 2024-03-28 | 2024-03-26 | 0.210 | 100,000 | +29,500 | 0.04% | 21,000 |
| 2024-03-19 | 2024-03-15 | 0.370 | 70,500 | +2,600 | 0.03% | 26,085 |
| 2024-03-18 | 2024-03-14 | 0.380 | 67,900 | +57,900 | 0.03% | 25,802 |
| 2023-10-18 | 2023-10-16 | 0.840 | 10,000 | -19,650 | 0.00% | 8,400 |
| 2023-10-12 | 2023-10-10 | 0.790 | 29,650 | -350 | 0.01% | 23,424 |
| 2023-10-11 | 2023-10-09 | 0.770 | 30,000 | -40,550 | 0.01% | 23,100 |
| 2023-10-10 | 2023-10-06 | 0.700 | 70,550 | +60,550 | 0.03% | 49,385 |
| 2023-10-09 | 2023-10-05 | 0.880 | 10,000 | -18,000 | 0.00% | 8,800 |
| 2023-10-06 | 2023-10-04 | 0.910 | 28,000 | +18,000 | 0.01% | 25,480 |
| 2023-10-05 | 2023-10-03 | 0.850 | 10,000 | -21,000 | 0.00% | 8,500 |
| 2023-10-04 | 2023-09-29 | 0.880 | 31,000 | +21,000 | 0.01% | 27,280 |
| 2023-10-03 | 2023-09-28 | 0.980 | 10,000 | -55,600 | 0.00% | 9,800 |
| 2023-09-29 | 2023-09-27 | 0.940 | 65,600 | +55,600 | 0.02% | 61,664 |
| 2022-04-29 | 2022-04-27 | 2.030 | 10,000 | -10,000 | 0.01% | 20,300 |
| 2022-04-28 | 2022-04-26 | 2.500 | 20,000 | +10,000 | 0.01% | 50,000 |
| 2020-04-06 | 2020-04-02 | 1.940 | 10,000 | -13,000 | 0.01% | 19,400 |
| 2020-03-12 | 2020-03-10 | 1.800 | 23,000 | +13,000 | 0.01% | 41,400 |
| 2020-02-13 | 2020-02-11 | 2.480 | 10,000 | -82,000 | 0.01% | 24,800 |
| 2020-02-12 | 2020-02-10 | 2.420 | 92,000 | +82,000 | 0.05% | 222,640 |
| 2020-02-03 | 2020-01-30 | 3.300 | 10,000 | +10,000 | 0.01% | 33,000 |
| 2019-06-19 | 2019-06-17 | 7.800 | 0 | -15,000 | ||
| 2019-05-28 | 2019-05-24 | 7.200 | 15,000 | -8,500 | 0.01% | 108,000 |
| 2019-05-27 | 2019-05-23 | 7.400 | 23,500 | +2,150 | 0.01% | 173,900 |
| 2019-05-22 | 2019-05-20 | 8.600 | 21,350 | -2,700 | 0.01% | 183,610 |
| 2019-05-21 | 2019-05-17 | 8.800 | 24,050 | +24,050 | 0.01% | 211,640 |
| 2018-05-23 | 2018-05-18 | 21.454 | 0 | -1,021 | ||
| 2018-04-23 | 2018-04-19 | 20.377 | 1,021 | +1,021 | 0.00% | 20,805 |
| 2015-03-13 | 2015-03-11 | 13.068 | 0 | -2,081 | ||
| 2015-03-12 | 2015-03-10 | 13.260 | 2,081 | +2,081 | 0.00% | 27,594 |
| 2014-08-06 | 2014-08-04 | 9.801 | 0 | -24,977 | ||
| 2014-03-27 | 2014-03-25 | 9.993 | 24,977 | +12,853 | 0.02% | 249,595 |
| 2014-03-20 | 2014-03-18 | 10.666 | 12,124 | -9,055 | 0.01% | 129,310 |
| 2014-03-17 | 2014-03-13 | 10.666 | 21,179 | -4,839 | 0.02% | 225,887 |
| 2014-03-14 | 2014-03-12 | 10.762 | 26,018 | +26,018 | 0.02% | 279,998 |
| 2014-03-06 | 2014-03-04 | 11.915 | 0 | -8,222 | ||
| 2014-03-03 | 2014-02-27 | 11.338 | 8,222 | -15,975 | 0.01% | 93,223 |
| 2014-02-28 | 2014-02-26 | 11.050 | 24,197 | +4,163 | 0.02% | 267,376 |
| 2014-02-27 | 2014-02-25 | 11.050 | 20,034 | +16,912 | 0.02% | 221,375 |
| 2014-02-25 | 2014-02-21 | 11.626 | 3,122 | +3,122 | 0.00% | 36,298 |
| 2014-02-17 | 2014-02-13 | 12.107 | 0 | -24,977 | ||
| 2013-10-28 | 2013-10-24 | 10.185 | 24,977 | +24,977 | 0.02% | 254,395 |
| 2013-06-03 | 2013-05-30 | 10.954 | 0 | -1,041 | ||
| 2013-04-09 | 2013-04-05 | 10.473 | 1,041 | -33,303 | 0.00% | 10,903 |
| 2012-08-13 | 2012-08-09 | 7.783 | 34,344 | +5,204 | 0.03% | 267,300 |
| 2012-08-09 | 2012-08-07 | 7.591 | 29,140 | +4,163 | 0.03% | 221,197 |
| 2012-04-10 | 2012-04-03 | 13.548 | 24,977 | +6,244 | 0.02% | 338,394 |
| 2011-06-13 | 2011-06-09 | 21.619 | 18,733 | +10,407 | 0.02% | 404,998 |
| 2011-05-30 | 2011-05-26 | 26.424 | 8,326 | +7,285 | 0.01% | 220,005 |
| 2011-05-27 | 2011-05-25 | 27.192 | 1,041 | -9,366 | 0.00% | 28,307 |
| 2011-05-26 | 2011-05-24 | 26.232 | 10,407 | +9,366 | 0.01% | 272,993 |
| 2011-05-25 | 2011-05-23 | 27.385 | 1,041 | +1,041 | 0.00% | 28,507 |
| 2011-04-28 | 2011-04-26 | 35.360 | 0 | -833 | ||
| 2011-04-27 | 2011-04-21 | 36.513 | 833 | +833 | 0.00% | 30,415 |
| 2011-04-26 | 2011-04-20 | 36.705 | 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