History of CCASS shareholding
Participant: UPBEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-10-13 | 2025-10-09 | 0.025 | 510,000 | +0 | 0.01% | 12,750 |
| 2025-10-10 | 2025-10-08 | 0.025 | 510,000 | +0 | 0.01% | 12,750 |
| 2025-10-09 | 2025-10-06 | 0.025 | 510,000 | +0 | 0.01% | 12,750 |
| 2025-10-08 | 2025-10-03 | 0.025 | 510,000 | +0 | 0.01% | 12,750 |
| 2025-10-06 | 2025-10-02 | 0.025 | 510,000 | +0 | 0.01% | 12,750 |
| 2025-10-03 | 2025-09-30 | 0.025 | 510,000 | +0 | 0.01% | 12,750 |
| 2025-10-02 | 2025-09-29 | 0.025 | 510,000 | +0 | 0.01% | 12,750 |
| 2025-09-30 | 2025-09-26 | 0.025 | 510,000 | +0 | 0.01% | 12,750 |
| 2025-09-29 | 2025-09-25 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-09-26 | 2025-09-24 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-09-25 | 2025-09-23 | 0.023 | 510,000 | +0 | 0.01% | 11,730 |
| 2025-09-24 | 2025-09-22 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-09-23 | 2025-09-19 | 0.023 | 510,000 | +0 | 0.01% | 11,730 |
| 2025-09-22 | 2025-09-18 | 0.023 | 510,000 | +0 | 0.01% | 11,730 |
| 2025-09-19 | 2025-09-17 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-09-18 | 2025-09-16 | 0.023 | 510,000 | +0 | 0.01% | 11,730 |
| 2025-09-17 | 2025-09-15 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-09-16 | 2025-09-12 | 0.023 | 510,000 | +0 | 0.01% | 11,730 |
| 2025-09-15 | 2025-09-11 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-09-12 | 2025-09-10 | 0.023 | 510,000 | +0 | 0.01% | 11,730 |
| 2025-09-11 | 2025-09-09 | 0.023 | 510,000 | +0 | 0.01% | 11,730 |
| 2025-09-10 | 2025-09-08 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-09-09 | 2025-09-05 | 0.025 | 510,000 | +0 | 0.01% | 12,750 |
| 2025-09-08 | 2025-09-04 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-09-05 | 2025-09-03 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-09-04 | 2025-09-02 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-09-03 | 2025-09-01 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-09-02 | 2025-08-29 | 0.023 | 510,000 | +0 | 0.01% | 11,730 |
| 2025-09-01 | 2025-08-28 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-08-29 | 2025-08-27 | 0.023 | 510,000 | +0 | 0.01% | 11,730 |
| 2025-08-28 | 2025-08-26 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-08-27 | 2025-08-25 | 0.026 | 510,000 | +0 | 0.01% | 13,260 |
| 2025-08-26 | 2025-08-22 | 0.028 | 510,000 | +0 | 0.01% | 14,280 |
| 2025-08-25 | 2025-08-21 | 0.028 | 510,000 | +0 | 0.01% | 14,280 |
| 2025-08-22 | 2025-08-20 | 0.027 | 510,000 | +0 | 0.01% | 13,770 |
| 2025-08-21 | 2025-08-19 | 0.026 | 510,000 | +0 | 0.01% | 13,260 |
| 2025-08-20 | 2025-08-18 | 0.026 | 510,000 | +0 | 0.01% | 13,260 |
| 2025-08-19 | 2025-08-15 | 0.025 | 510,000 | +0 | 0.01% | 12,750 |
| 2025-08-18 | 2025-08-14 | 0.023 | 510,000 | +0 | 0.01% | 11,730 |
| 2025-08-15 | 2025-08-13 | 0.023 | 510,000 | +0 | 0.01% | 11,730 |
| 2025-08-14 | 2025-08-12 | 0.023 | 510,000 | +0 | 0.01% | 11,730 |
| 2025-08-13 | 2025-08-11 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-08-12 | 2025-08-08 | 0.023 | 510,000 | +0 | 0.01% | 11,730 |
| 2025-08-11 | 2025-08-07 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-08-08 | 2025-08-06 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-08-07 | 2025-08-05 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-08-06 | 2025-08-04 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-08-05 | 2025-08-01 | 0.023 | 510,000 | +0 | 0.01% | 11,730 |
| 2025-08-04 | 2025-07-31 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-08-01 | 2025-07-30 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-07-31 | 2025-07-29 | 0.025 | 510,000 | +0 | 0.01% | 12,750 |
| 2025-07-30 | 2025-07-28 | 0.023 | 510,000 | +0 | 0.01% | 11,730 |
| 2025-07-29 | 2025-07-25 | 0.025 | 510,000 | +0 | 0.01% | 12,750 |
| 2025-07-28 | 2025-07-24 | 0.025 | 510,000 | +0 | 0.01% | 12,750 |
| 2025-07-25 | 2025-07-23 | 0.025 | 510,000 | +0 | 0.01% | 12,750 |
| 2025-07-24 | 2025-07-22 | 0.025 | 510,000 | +0 | 0.01% | 12,750 |
| 2025-07-23 | 2025-07-21 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-07-22 | 2025-07-18 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-07-21 | 2025-07-17 | 0.025 | 510,000 | +0 | 0.01% | 12,750 |
| 2025-07-18 | 2025-07-16 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-07-17 | 2025-07-15 | 0.024 | 510,000 | +0 | 0.01% | 12,240 |
| 2025-07-16 | 2025-07-14 | 0.025 | 510,000 | +0 | 0.01% | 12,750 |
| 2025-07-15 | 2025-07-11 | 0.025 | 510,000 | +0 | 0.01% | 12,750 |
| 2025-07-14 | 2025-07-10 | 0.026 | 510,000 | +0 | 0.01% | 13,260 |
| 2025-07-11 | 2025-07-09 | 0.027 | 510,000 | +0 | 0.01% | 13,770 |
| 2025-07-10 | 2025-07-08 | 0.030 | 510,000 | +0 | 0.01% | 15,300 |
| 2025-07-09 | 2025-07-07 | 0.023 | 510,000 | +0 | 0.01% | 11,730 |
| 2025-07-08 | 2025-07-04 | 0.022 | 510,000 | +0 | 0.01% | 11,220 |
| 2025-07-07 | 2025-07-03 | 0.021 | 510,000 | +0 | 0.01% | 10,710 |
| 2025-07-04 | 2025-07-02 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-07-03 | 2025-06-30 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-07-02 | 2025-06-27 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-06-30 | 2025-06-26 | 0.015 | 510,000 | +0 | 0.01% | 7,650 |
| 2025-06-27 | 2025-06-25 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-06-26 | 2025-06-24 | 0.015 | 510,000 | +0 | 0.01% | 7,650 |
| 2025-06-25 | 2025-06-23 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-06-24 | 2025-06-20 | 0.017 | 510,000 | +0 | 0.01% | 8,670 |
| 2025-06-23 | 2025-06-19 | 0.017 | 510,000 | +0 | 0.01% | 8,670 |
| 2025-06-20 | 2025-06-18 | 0.017 | 510,000 | +0 | 0.01% | 8,670 |
| 2025-06-19 | 2025-06-17 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-06-18 | 2025-06-16 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-06-17 | 2025-06-13 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-06-16 | 2025-06-12 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-06-13 | 2025-06-11 | 0.015 | 510,000 | +0 | 0.01% | 7,650 |
| 2025-06-12 | 2025-06-10 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-06-11 | 2025-06-09 | 0.015 | 510,000 | +0 | 0.01% | 7,650 |
| 2025-06-10 | 2025-06-06 | 0.015 | 510,000 | +0 | 0.01% | 7,650 |
| 2025-06-09 | 2025-06-05 | 0.015 | 510,000 | +0 | 0.01% | 7,650 |
| 2025-06-06 | 2025-06-04 | 0.015 | 510,000 | +0 | 0.01% | 7,650 |
| 2025-06-05 | 2025-06-03 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-06-04 | 2025-06-02 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-06-03 | 2025-05-30 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-06-02 | 2025-05-29 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-05-30 | 2025-05-28 | 0.015 | 510,000 | +0 | 0.01% | 7,650 |
| 2025-05-29 | 2025-05-27 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-05-28 | 2025-05-26 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-05-27 | 2025-05-23 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-05-26 | 2025-05-22 | 0.017 | 510,000 | +0 | 0.01% | 8,670 |
| 2025-05-23 | 2025-05-21 | 0.017 | 510,000 | +0 | 0.01% | 8,670 |
| 2025-05-22 | 2025-05-20 | 0.017 | 510,000 | +0 | 0.01% | 8,670 |
| 2025-05-21 | 2025-05-19 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-05-20 | 2025-05-16 | 0.017 | 510,000 | +0 | 0.01% | 8,670 |
| 2025-05-19 | 2025-05-15 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-05-16 | 2025-05-14 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-05-15 | 2025-05-13 | 0.017 | 510,000 | +0 | 0.01% | 8,670 |
| 2025-05-14 | 2025-05-12 | 0.017 | 510,000 | +0 | 0.01% | 8,670 |
| 2025-05-13 | 2025-05-09 | 0.017 | 510,000 | +0 | 0.01% | 8,670 |
| 2025-05-12 | 2025-05-08 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-05-09 | 2025-05-07 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-05-08 | 2025-05-06 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-05-07 | 2025-05-02 | 0.017 | 510,000 | +0 | 0.01% | 8,670 |
| 2025-05-06 | 2025-04-30 | 0.017 | 510,000 | +0 | 0.01% | 8,670 |
| 2025-05-02 | 2025-04-29 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-04-30 | 2025-04-28 | 0.019 | 510,000 | +0 | 0.01% | 9,690 |
| 2025-04-29 | 2025-04-25 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-04-28 | 2025-04-24 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-04-25 | 2025-04-23 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-04-24 | 2025-04-22 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-04-23 | 2025-04-17 | 0.017 | 510,000 | +0 | 0.01% | 8,670 |
| 2025-04-22 | 2025-04-16 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-04-17 | 2025-04-15 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-04-16 | 2025-04-14 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-04-15 | 2025-04-11 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-04-14 | 2025-04-10 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-04-11 | 2025-04-09 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-04-10 | 2025-04-08 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-04-09 | 2025-04-07 | 0.017 | 510,000 | +0 | 0.01% | 8,670 |
| 2025-04-08 | 2025-04-03 | 0.020 | 510,000 | +0 | 0.01% | 10,200 |
| 2025-04-07 | 2025-04-02 | 0.020 | 510,000 | +0 | 0.01% | 10,200 |
| 2025-04-03 | 2025-04-01 | 0.020 | 510,000 | +0 | 0.01% | 10,200 |
| 2025-04-02 | 2025-03-31 | 0.019 | 510,000 | +0 | 0.01% | 9,690 |
| 2025-04-01 | 2025-03-28 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-03-31 | 2025-03-27 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-03-28 | 2025-03-26 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-03-27 | 2025-03-25 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-03-26 | 2025-03-24 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-03-25 | 2025-03-21 | 0.019 | 510,000 | +0 | 0.01% | 9,690 |
| 2025-03-24 | 2025-03-20 | 0.020 | 510,000 | +0 | 0.01% | 10,200 |
| 2025-03-21 | 2025-03-19 | 0.019 | 510,000 | +0 | 0.01% | 9,690 |
| 2025-03-20 | 2025-03-18 | 0.020 | 510,000 | +0 | 0.01% | 10,200 |
| 2025-03-19 | 2025-03-17 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-03-18 | 2025-03-14 | 0.019 | 510,000 | +0 | 0.01% | 9,690 |
| 2025-03-17 | 2025-03-13 | 0.021 | 510,000 | +0 | 0.01% | 10,710 |
| 2025-03-14 | 2025-03-12 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-03-13 | 2025-03-11 | 0.017 | 510,000 | +0 | 0.01% | 8,670 |
| 2025-03-12 | 2025-03-10 | 0.017 | 510,000 | +0 | 0.01% | 8,670 |
| 2025-03-11 | 2025-03-07 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-03-10 | 2025-03-06 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-03-07 | 2025-03-05 | 0.017 | 510,000 | +0 | 0.01% | 8,670 |
| 2025-03-06 | 2025-03-04 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-03-05 | 2025-03-03 | 0.018 | 510,000 | +0 | 0.01% | 9,180 |
| 2025-03-04 | 2025-02-28 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-03-03 | 2025-02-27 | 0.017 | 510,000 | +0 | 0.01% | 8,670 |
| 2025-02-28 | 2025-02-26 | 0.017 | 510,000 | +0 | 0.01% | 8,670 |
| 2025-02-27 | 2025-02-25 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-02-26 | 2025-02-24 | 0.016 | 510,000 | +0 | 0.01% | 8,160 |
| 2025-02-25 | 2025-02-21 | 0.021 | 510,000 | +0 | 0.01% | 10,710 |
| 2025-02-24 | 2025-02-20 | 0.022 | 510,000 | +0 | 0.01% | 11,220 |
| 2025-02-21 | 2025-02-19 | 0.021 | 510,000 | +0 | 0.01% | 10,710 |
| 2025-02-20 | 2025-02-18 | 0.022 | 510,000 | +0 | 0.01% | 11,220 |
| 2025-02-19 | 2025-02-17 | 0.023 | 510,000 | +0 | 0.01% | 11,730 |
| 2025-02-18 | 2025-02-14 | 0.022 | 510,000 | +0 | 0.01% | 11,220 |
| 2025-02-17 | 2025-02-13 | 0.033 | 510,000 | +0 | 0.01% | 16,830 |
| 2025-02-14 | 2025-02-12 | 0.033 | 510,000 | +0 | 0.01% | 16,830 |
| 2025-02-13 | 2025-02-11 | 0.034 | 510,000 | +0 | 0.01% | 17,340 |
| 2025-02-12 | 2025-02-10 | 0.034 | 510,000 | +0 | 0.01% | 17,340 |
| 2025-02-11 | 2025-02-07 | 0.036 | 510,000 | +0 | 0.01% | 18,360 |
| 2025-02-10 | 2025-02-06 | 0.029 | 510,000 | +0 | 0.01% | 14,790 |
| 2025-02-07 | 2025-02-05 | 0.029 | 510,000 | +0 | 0.01% | 14,790 |
| 2025-02-06 | 2025-02-04 | 0.030 | 510,000 | +0 | 0.01% | 15,300 |
| 2025-02-05 | 2025-02-03 | 0.029 | 510,000 | +0 | 0.01% | 14,790 |
| 2025-02-04 | 2025-01-28 | 0.029 | 510,000 | +0 | 0.01% | 14,790 |
| 2025-02-03 | 2025-01-24 | 0.030 | 510,000 | +0 | 0.01% | 15,300 |
| 2025-01-27 | 2025-01-23 | 0.030 | 510,000 | +0 | 0.01% | 15,300 |
| 2025-01-24 | 2025-01-22 | 0.029 | 510,000 | +0 | 0.01% | 14,790 |
| 2025-01-23 | 2025-01-21 | 0.030 | 510,000 | +0 | 0.01% | 15,300 |
| 2025-01-22 | 2025-01-20 | 0.027 | 510,000 | +0 | 0.01% | 13,770 |
| 2025-01-21 | 2025-01-17 | 0.027 | 510,000 | +0 | 0.01% | 13,770 |
| 2025-01-20 | 2025-01-16 | 0.027 | 510,000 | +0 | 0.01% | 13,770 |
| 2025-01-17 | 2025-01-15 | 0.028 | 510,000 | +0 | 0.01% | 14,280 |
| 2025-01-16 | 2025-01-14 | 0.025 | 510,000 | +0 | 0.01% | 12,750 |
| 2025-01-15 | 2025-01-13 | 0.026 | 510,000 | +0 | 0.01% | 13,260 |
| 2025-01-14 | 2025-01-10 | 0.026 | 510,000 | +0 | 0.01% | 13,260 |
| 2025-01-13 | 2025-01-09 | 0.026 | 510,000 | +0 | 0.01% | 13,260 |
| 2025-01-10 | 2025-01-08 | 0.026 | 510,000 | +0 | 0.01% | 13,260 |
| 2025-01-09 | 2025-01-07 | 0.027 | 510,000 | +0 | 0.01% | 13,770 |
| 2025-01-08 | 2025-01-06 | 0.027 | 510,000 | +0 | 0.01% | 13,770 |
| 2025-01-07 | 2025-01-03 | 0.026 | 510,000 | +0 | 0.01% | 13,260 |
| 2025-01-06 | 2025-01-02 | 0.027 | 510,000 | +0 | 0.01% | 13,770 |
| 2025-01-03 | 2024-12-31 | 0.026 | 510,000 | +0 | 0.01% | 13,260 |
| 2025-01-02 | 2024-12-27 | 0.026 | 510,000 | +0 | 0.01% | 13,260 |
| 2024-12-30 | 2024-12-24 | 0.027 | 510,000 | +0 | 0.01% | 13,770 |
| 2024-12-27 | 2024-12-20 | 0.027 | 510,000 | +0 | 0.01% | 13,770 |
| 2024-12-23 | 2024-12-19 | 0.027 | 510,000 | +0 | 0.01% | 13,770 |
| 2024-12-20 | 2024-12-18 | 0.026 | 510,000 | +0 | 0.01% | 13,260 |
| 2024-12-19 | 2024-12-17 | 0.027 | 510,000 | +0 | 0.01% | 13,770 |
| 2024-12-18 | 2024-12-16 | 0.025 | 510,000 | +0 | 0.01% | 12,750 |
| 2024-12-17 | 2024-12-13 | 0.026 | 510,000 | +0 | 0.01% | 13,260 |
| 2024-12-16 | 2024-12-12 | 0.027 | 510,000 | +0 | 0.01% | 13,770 |
| 2024-12-13 | 2024-12-11 | 0.026 | 510,000 | +0 | 0.01% | 13,260 |
| 2024-12-12 | 2024-12-10 | 0.026 | 510,000 | +0 | 0.01% | 13,260 |
| 2024-12-11 | 2024-12-09 | 0.026 | 510,000 | +0 | 0.01% | 13,260 |
| 2024-12-10 | 2024-12-06 | 0.027 | 510,000 | +0 | 0.01% | 13,770 |
| 2024-12-09 | 2024-12-05 | 0.026 | 510,000 | +0 | 0.01% | 13,260 |
| 2024-12-06 | 2024-12-04 | 0.027 | 510,000 | +0 | 0.01% | 13,770 |
| 2024-12-05 | 2024-12-03 | 0.029 | 510,000 | +0 | 0.01% | 14,790 |
| 2024-12-04 | 2024-12-02 | 0.028 | 510,000 | +0 | 0.01% | 14,280 |
| 2024-12-03 | 2024-11-29 | 0.028 | 510,000 | +0 | 0.01% | 14,280 |
| 2024-12-02 | 2024-11-28 | 0.026 | 510,000 | +0 | 0.01% | 13,260 |
| 2024-11-29 | 2024-11-27 | 0.027 | 510,000 | +0 | 0.01% | 13,770 |
| 2024-11-28 | 2024-11-26 | 0.026 | 510,000 | +0 | 0.01% | 13,260 |
| 2024-11-27 | 2024-11-25 | 0.026 | 510,000 | +0 | 0.01% | 13,260 |
| 2024-11-26 | 2024-11-22 | 0.027 | 510,000 | +0 | 0.01% | 13,770 |
| 2024-11-25 | 2024-11-21 | 0.030 | 510,000 | +0 | 0.01% | 15,300 |
| 2024-11-22 | 2024-11-20 | 0.032 | 510,000 | +0 | 0.01% | 16,320 |
| 2024-11-21 | 2024-11-19 | 0.030 | 510,000 | +0 | 0.01% | 15,300 |
| 2024-11-20 | 2024-11-18 | 0.032 | 510,000 | +0 | 0.01% | 16,320 |
| 2024-11-19 | 2024-11-15 | 0.032 | 510,000 | +0 | 0.01% | 16,320 |
| 2024-11-18 | 2024-11-14 | 0.033 | 510,000 | +0 | 0.01% | 16,830 |
| 2024-11-15 | 2024-11-13 | 0.034 | 510,000 | +0 | 0.01% | 17,340 |
| 2024-11-14 | 2024-11-12 | 0.037 | 510,000 | -400,000 | 0.01% | 18,870 |
| 2024-11-07 | 2024-11-05 | 0.043 | 910,000 | +400,000 | 0.02% | 39,130 |
| 2024-11-05 | 2024-11-01 | 0.046 | 510,000 | -300,000 | 0.01% | 23,460 |
| 2024-11-01 | 2024-10-30 | 0.050 | 810,000 | +300,000 | 0.02% | 40,500 |
| 2024-10-31 | 2024-10-29 | 0.048 | 510,000 | -400,000 | 0.01% | 24,480 |
| 2024-10-30 | 2024-10-28 | 0.049 | 910,000 | +200,000 | 0.02% | 44,590 |
| 2024-10-29 | 2024-10-25 | 0.055 | 710,000 | -100,000 | 0.01% | 39,050 |
| 2024-10-25 | 2024-10-23 | 0.056 | 810,000 | +300,000 | 0.02% | 45,360 |
| 2024-10-09 | 2024-10-07 | 0.073 | 510,000 | +250,000 | 0.01% | 37,230 |
| 2023-09-22 | 2023-09-20 | 0.019 | 260,000 | -794,000 | 0.01% | 4,940 |
| 2022-07-06 | 2022-07-04 | 0.055 | 1,054,000 | -1,000,000 | 0.02% | 57,970 |
| 2022-06-15 | 2022-06-13 | 0.050 | 2,054,000 | +230,000 | 0.04% | 102,700 |
| 2022-06-01 | 2022-05-30 | 0.052 | 1,824,000 | +164,000 | 0.04% | 94,848 |
| 2022-05-30 | 2022-05-26 | 0.053 | 1,660,000 | +1,400,000 | 0.03% | 87,980 |
| 2022-02-09 | 2022-02-07 | 0.058 | 260,000 | -200,000 | 0.01% | 15,080 |
| 2021-09-02 | 2021-08-31 | 0.139 | 460,000 | -200,000 | 0.01% | 63,940 |
| 2021-09-01 | 2021-08-30 | 0.145 | 660,000 | +200,000 | 0.01% | 95,700 |
| 2021-08-06 | 2021-08-04 | 0.136 | 460,000 | -200,000 | 0.01% | 62,560 |
| 2021-08-04 | 2021-08-02 | 0.133 | 660,000 | +200,000 | 0.01% | 87,780 |
| 2021-07-14 | 2021-07-12 | 0.158 | 460,000 | -150,000 | 0.01% | 72,680 |
| 2021-07-13 | 2021-07-09 | 0.157 | 610,000 | +150,000 | 0.01% | 95,770 |
| 2021-07-02 | 2021-06-29 | 0.179 | 460,000 | +100,000 | 0.01% | 82,340 |
| 2021-03-12 | 2021-03-10 | 0.199 | 360,000 | -100,000 | 0.01% | 71,640 |
| 2021-03-11 | 2021-03-09 | 0.191 | 460,000 | +100,000 | 0.01% | 87,860 |
| 2021-03-08 | 2021-03-04 | 0.213 | 360,000 | +100,000 | 0.01% | 76,680 |
| 2021-02-26 | 2021-02-24 | 0.245 | 260,000 | -80,000 | 0.01% | 63,700 |
| 2021-02-19 | 2021-02-17 | 0.270 | 340,000 | +80,000 | 0.01% | 91,800 |
| 2021-02-09 | 2021-02-05 | 0.221 | 260,000 | -100,000 | 0.01% | 57,460 |
| 2021-02-04 | 2021-02-02 | 0.249 | 360,000 | +100,000 | 0.01% | 89,640 |
| 2021-01-29 | 2021-01-27 | 0.265 | 260,000 | +100,000 | 0.01% | 68,900 |
| 2021-01-26 | 2021-01-22 | 0.255 | 160,000 | -350,000 | 0.00% | 40,800 |
| 2021-01-25 | 2021-01-21 | 0.216 | 510,000 | +200,000 | 0.01% | 110,160 |
| 2021-01-22 | 2021-01-20 | 0.225 | 310,000 | -12,000 | 0.01% | 69,750 |
| 2021-01-21 | 2021-01-19 | 0.246 | 322,000 | -88,000 | 0.01% | 79,212 |
| 2021-01-20 | 2021-01-18 | 0.197 | 410,000 | +250,000 | 0.01% | 80,770 |
| 2021-01-14 | 2021-01-12 | 0.200 | 160,000 | -200,000 | 0.00% | 32,000 |
| 2021-01-12 | 2021-01-08 | 0.206 | 360,000 | +100,000 | 0.01% | 74,160 |
| 2021-01-05 | 2020-12-31 | 0.238 | 260,000 | +100,000 | 0.01% | 61,880 |
| 2020-12-29 | 2020-12-24 | 0.231 | 160,000 | -200,000 | 0.00% | 36,960 |
| 2020-12-28 | 2020-12-22 | 0.191 | 360,000 | +100,000 | 0.01% | 68,760 |
| 2020-12-23 | 2020-12-21 | 0.216 | 260,000 | +100,000 | 0.01% | 56,160 |
| 2020-12-18 | 2020-12-16 | 0.220 | 160,000 | -100,000 | 0.00% | 35,200 |
| 2020-12-17 | 2020-12-15 | 0.221 | 260,000 | +100,000 | 0.01% | 57,460 |
| 2020-12-09 | 2020-12-07 | 0.245 | 160,000 | -100,000 | 0.00% | 39,200 |
| 2020-12-08 | 2020-12-04 | 0.213 | 260,000 | +100,000 | 0.01% | 55,380 |
| 2020-12-03 | 2020-12-01 | 0.250 | 160,000 | -100,000 | 0.00% | 40,000 |
| 2020-11-27 | 2020-11-25 | 0.255 | 260,000 | +100,000 | 0.01% | 66,300 |
| 2020-02-24 | 2020-02-20 | 0.130 | 160,000 | -200,000 | 0.00% | 20,800 |
| 2020-02-21 | 2020-02-19 | 0.132 | 360,000 | +200,000 | 0.01% | 47,520 |
| 2020-02-20 | 2020-02-18 | 0.128 | 160,000 | -198,000 | 0.00% | 20,480 |
| 2020-02-19 | 2020-02-17 | 0.130 | 358,000 | -2,000 | 0.01% | 46,540 |
| 2020-02-18 | 2020-02-14 | 0.125 | 360,000 | +200,000 | 0.01% | 45,000 |
| 2019-04-23 | 2019-04-17 | 0.270 | 160,000 | -100,000 | 0.00% | 43,200 |
| 2019-04-16 | 2019-04-12 | 0.275 | 260,000 | +100,000 | 0.01% | 71,500 |
| 2019-04-04 | 2019-04-02 | 0.305 | 160,000 | -150,000 | 0.00% | 48,800 |
| 2019-04-03 | 2019-04-01 | 0.295 | 310,000 | +150,000 | 0.01% | 91,450 |
| 2017-11-01 | 2017-10-30 | 0.500 | 160,000 | -50,000 | 0.00% | 80,000 |
| 2017-06-06 | 2017-06-02 | 0.455 | 210,000 | -20,000 | 0.00% | 95,550 |
| 2017-04-25 | 2017-04-21 | 0.520 | 230,000 | -100,000 | 0.01% | 119,600 |
| 2017-04-21 | 2017-04-19 | 0.520 | 330,000 | +80,000 | 0.01% | 171,600 |
| 2017-04-18 | 2017-04-12 | 0.600 | 250,000 | +40,000 | 0.01% | 150,000 |
| 2017-04-11 | 2017-04-07 | 0.580 | 210,000 | -80,000 | 0.00% | 121,800 |
| 2017-04-03 | 2017-03-30 | 0.520 | 290,000 | +80,000 | 0.01% | 150,800 |
| 2017-03-31 | 2017-03-29 | 0.530 | 210,000 | -50,000 | 0.00% | 111,300 |
| 2017-03-27 | 2017-03-23 | 0.610 | 260,000 | +50,000 | 0.01% | 158,600 |
| 2017-03-10 | 2017-03-08 | 0.730 | 210,000 | -60,000 | 0.00% | 153,300 |
| 2017-03-02 | 2017-02-28 | 0.800 | 270,000 | +60,000 | 0.01% | 216,000 |
| 2017-03-01 | 2017-02-27 | 0.810 | 210,000 | -60,000 | 0.00% | 170,100 |
| 2017-02-28 | 2017-02-24 | 0.740 | 270,000 | +60,000 | 0.01% | 199,800 |
| 2017-02-24 | 2017-02-22 | 0.710 | 210,000 | -150,000 | 0.00% | 149,100 |
| 2017-02-22 | 2017-02-20 | 0.670 | 360,000 | -300,000 | 0.01% | 241,200 |
| 2017-02-21 | 2017-02-17 | 0.730 | 660,000 | -20,000 | 0.02% | 481,800 |
| 2017-02-20 | 2017-02-16 | 0.760 | 680,000 | -580,000 | 0.02% | 516,800 |
| 2017-02-17 | 2017-02-15 | 0.720 | 1,260,000 | +1,050,000 | 0.03% | 907,200 |
| 2017-02-02 | 2017-01-27 | 0.495 | 210,000 | -50,000 | 0.00% | 103,950 |
| 2017-01-25 | 2017-01-23 | 0.530 | 260,000 | +50,000 | 0.01% | 137,800 |
| 2016-11-30 | 2016-11-28 | 0.690 | 210,000 | +20,000 | 0.00% | 144,900 |
| 2016-11-11 | 2016-11-09 | 0.690 | 190,000 | +20,000 | 0.00% | 131,100 |
| 2016-10-26 | 2016-10-24 | 0.740 | 170,000 | +20,000 | 0.00% | 125,800 |
| 2016-10-25 | 2016-10-20 | 0.870 | 150,000 | +50,000 | 0.00% | 130,500 |
| 2016-10-11 | 2016-10-06 | 0.940 | 100,000 | -50,000 | 0.00% | 94,000 |
| 2016-10-06 | 2016-10-04 | 0.940 | 150,000 | +50,000 | 0.00% | 141,000 |
| 2016-09-26 | 2016-09-22 | 1.020 | 100,000 | -50,000 | 0.00% | 102,000 |
| 2016-09-20 | 2016-09-15 | 1.040 | 150,000 | +50,000 | 0.00% | 156,000 |
| 2016-09-13 | 2016-09-09 | 1.050 | 100,000 | -50,000 | 0.00% | 105,000 |
| 2016-09-08 | 2016-09-06 | 1.020 | 150,000 | +50,000 | 0.00% | 153,000 |
| 2016-08-19 | 2016-08-17 | 1.150 | 100,000 | +50,000 | 0.00% | 115,000 |
| 2016-08-17 | 2016-08-15 | 1.130 | 50,000 | -20,000 | 0.00% | 56,500 |
| 2016-08-04 | 2016-08-01 | 0.990 | 70,000 | -50,000 | 0.00% | 69,300 |
| 2016-07-28 | 2016-07-26 | 1.060 | 120,000 | +50,000 | 0.00% | 127,200 |
| 2016-07-11 | 2016-07-07 | 1.030 | 70,000 | -50,000 | 0.00% | 72,100 |
| 2016-07-07 | 2016-07-05 | 1.010 | 120,000 | +50,000 | 0.00% | 121,200 |
| 2016-07-05 | 2016-06-30 | 1.010 | 70,000 | -50,000 | 0.00% | 70,700 |
| 2016-06-29 | 2016-06-27 | 1.010 | 120,000 | +50,000 | 0.00% | 121,200 |
| 2016-06-23 | 2016-06-21 | 1.010 | 70,000 | -10,000 | 0.00% | 70,700 |
| 2016-06-16 | 2016-06-14 | 1.030 | 80,000 | -50,000 | 0.00% | 82,400 |
| 2016-06-14 | 2016-06-10 | 1.070 | 130,000 | +10,000 | 0.00% | 139,100 |
| 2016-06-08 | 2016-06-06 | 1.140 | 120,000 | +50,000 | 0.00% | 136,800 |
| 2016-06-03 | 2016-06-01 | 1.310 | 70,000 | -120,000 | 0.00% | 91,700 |
| 2016-06-02 | 2016-05-31 | 1.190 | 190,000 | -90,000 | 0.00% | 226,100 |
| 2016-05-30 | 2016-05-26 | 1.180 | 280,000 | +20,000 | 0.01% | 330,400 |
| 2016-05-26 | 2016-05-24 | 1.160 | 260,000 | +100,000 | 0.01% | 301,600 |
| 2016-05-25 | 2016-05-23 | 1.210 | 160,000 | +40,000 | 0.00% | 193,600 |
| 2016-05-24 | 2016-05-20 | 1.220 | 120,000 | +30,000 | 0.00% | 146,400 |
| 2016-05-19 | 2016-05-17 | 1.280 | 90,000 | -60,000 | 0.00% | 115,200 |
| 2016-05-17 | 2016-05-13 | 1.250 | 150,000 | +40,000 | 0.00% | 187,500 |
| 2016-05-13 | 2016-05-11 | 1.290 | 110,000 | +20,000 | 0.00% | 141,900 |
| 2016-05-06 | 2016-05-04 | 1.460 | 90,000 | +40,000 | 0.00% | 131,400 |
| 2016-03-23 | 2016-03-21 | 1.600 | 50,000 | -10,000 | 0.00% | 80,000 |
| 2016-03-22 | 2016-03-18 | 1.660 | 60,000 | -30,000 | 0.00% | 99,600 |
| 2016-03-18 | 2016-03-16 | 1.420 | 90,000 | +30,000 | 0.00% | 127,800 |
| 2016-02-17 | 2016-02-15 | 1.080 | 60,000 | -30,000 | 0.00% | 64,800 |
| 2016-02-16 | 2016-02-12 | 1.030 | 90,000 | +30,000 | 0.00% | 92,700 |
| 2016-01-27 | 2016-01-25 | 1.220 | 60,000 | -30,000 | 0.00% | 73,200 |
| 2016-01-22 | 2016-01-20 | 1.190 | 90,000 | +30,000 | 0.00% | 107,100 |
| 2016-01-15 | 2016-01-13 | 1.570 | 60,000 | -20,000 | 0.00% | 94,200 |
| 2016-01-12 | 2016-01-08 | 1.770 | 80,000 | +10,000 | 0.00% | 141,600 |
| 2016-01-07 | 2016-01-05 | 1.870 | 70,000 | +20,000 | 0.00% | 130,900 |
| 2016-01-06 | 2016-01-04 | 1.880 | 50,000 | +20,000 | 0.00% | 94,000 |
| 2015-12-29 | 2015-12-24 | 2.030 | 30,000 | -20,000 | 0.00% | 60,900 |
| 2015-12-28 | 2015-12-22 | 1.960 | 50,000 | +10,000 | 0.00% | 98,000 |
| 2015-12-21 | 2015-12-17 | 2.060 | 40,000 | +20,000 | 0.00% | 82,400 |
| 2015-12-02 | 2015-11-30 | 2.430 | 20,000 | +10,000 | 0.00% | 48,600 |
| 2015-11-23 | 2015-11-19 | 2.400 | 10,000 | -20,000 | 0.00% | 24,000 |
| 2015-11-16 | 2015-11-12 | 2.360 | 30,000 | -10,000 | 0.00% | 70,800 |
| 2015-11-06 | 2015-11-04 | 2.570 | 40,000 | +10,000 | 0.00% | 102,800 |
| 2015-11-04 | 2015-11-02 | 2.460 | 30,000 | -20,000 | 0.00% | 73,800 |
| 2015-11-02 | 2015-10-29 | 2.330 | 50,000 | +20,000 | 0.00% | 116,500 |
| 2015-10-29 | 2015-10-27 | 2.560 | 30,000 | +20,000 | 0.00% | 76,800 |
| 2015-10-20 | 2015-10-16 | 3.090 | 10,000 | +10,000 | 0.00% | 30,900 |
| 2015-10-16 | 2015-10-14 | 2.630 | 0 | -20,000 | ||
| 2015-10-13 | 2015-10-09 | 2.170 | 20,000 | +20,000 | 0.00% | 43,400 |
| 2015-09-24 | 2015-09-22 | 2.240 | 0 | -30,000 | ||
| 2015-09-23 | 2015-09-21 | 2.210 | 30,000 | -20,000 | 0.00% | 66,300 |
| 2015-09-22 | 2015-09-18 | 2.150 | 50,000 | +10,000 | 0.00% | 107,500 |
| 2015-09-17 | 2015-09-15 | 1.840 | 40,000 | -10,000 | 0.00% | 73,600 |
| 2015-09-14 | 2015-09-10 | 1.930 | 50,000 | -10,000 | 0.00% | 96,500 |
| 2015-09-10 | 2015-09-08 | 1.920 | 60,000 | +20,000 | 0.00% | 115,200 |
| 2015-08-28 | 2015-08-26 | 1.880 | 40,000 | +20,000 | 0.00% | 75,200 |
| 2015-08-18 | 2015-08-14 | 2.320 | 20,000 | -8,000 | 0.00% | 46,400 |
| 2015-08-17 | 2015-08-13 | 2.430 | 28,000 | +8,000 | 0.00% | 68,040 |
| 2015-08-11 | 2015-08-07 | 2.240 | 20,000 | +20,000 | 0.00% | 44,800 |
| 2015-07-15 | 2015-07-13 | 3.260 | 0 | -10,000 | ||
| 2015-07-08 | 2015-07-06 | 3.000 | 10,000 | +10,000 | 0.00% | 30,000 |
| 2015-05-26 | 2015-05-21 | 5.540 | 0 | -10,000 | ||
| 2015-05-22 | 2015-05-20 | 4.980 | 10,000 | +10,000 | 0.00% | 49,800 |
| 2013-11-11 | 2013-11-07 | 6.430 | 0 | -4,000 | ||
| 2013-11-06 | 2013-11-04 | 6.360 | 4,000 | +4,000 | 0.00% | 25,440 |
| 2013-05-09 | 2013-05-07 | 1.150 | 0 | -10,000 | ||
| 2013-05-08 | 2013-05-06 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2011-07-15 | 2011-07-13 | 0.990 | 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