History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.415 | 562,800 | +0 | 0.06% | 233,562 |
| 2025-10-13 | 2025-10-09 | 0.415 | 562,800 | +0 | 0.06% | 233,562 |
| 2025-10-10 | 2025-10-08 | 0.440 | 562,800 | +0 | 0.06% | 247,632 |
| 2025-10-09 | 2025-10-06 | 0.400 | 562,800 | +0 | 0.06% | 225,120 |
| 2025-10-08 | 2025-10-03 | 0.390 | 562,800 | +0 | 0.06% | 219,492 |
| 2025-10-06 | 2025-10-02 | 0.405 | 562,800 | +0 | 0.06% | 227,934 |
| 2025-10-03 | 2025-09-30 | 0.390 | 562,800 | +0 | 0.06% | 219,492 |
| 2025-10-02 | 2025-09-29 | 0.390 | 562,800 | +0 | 0.06% | 219,492 |
| 2025-09-30 | 2025-09-26 | 0.385 | 562,800 | +0 | 0.06% | 216,678 |
| 2025-09-29 | 2025-09-25 | 0.385 | 562,800 | +0 | 0.06% | 216,678 |
| 2025-09-26 | 2025-09-24 | 0.390 | 562,800 | +0 | 0.06% | 219,492 |
| 2025-09-25 | 2025-09-23 | 0.400 | 562,800 | +0 | 0.06% | 225,120 |
| 2025-09-24 | 2025-09-22 | 0.395 | 562,800 | +0 | 0.06% | 222,306 |
| 2025-09-23 | 2025-09-19 | 0.395 | 562,800 | +0 | 0.06% | 222,306 |
| 2025-09-22 | 2025-09-18 | 0.400 | 562,800 | +0 | 0.06% | 225,120 |
| 2025-09-19 | 2025-09-17 | 0.400 | 562,800 | +0 | 0.06% | 225,120 |
| 2025-09-18 | 2025-09-16 | 0.395 | 562,800 | +0 | 0.06% | 222,306 |
| 2025-09-17 | 2025-09-15 | 0.395 | 562,800 | +0 | 0.06% | 222,306 |
| 2025-09-16 | 2025-09-12 | 0.400 | 562,800 | +0 | 0.06% | 225,120 |
| 2025-09-15 | 2025-09-11 | 0.395 | 562,800 | +0 | 0.06% | 222,306 |
| 2025-09-12 | 2025-09-10 | 0.400 | 562,800 | +0 | 0.06% | 225,120 |
| 2025-09-11 | 2025-09-09 | 0.410 | 562,800 | +0 | 0.06% | 230,748 |
| 2025-09-10 | 2025-09-08 | 0.430 | 562,800 | +0 | 0.06% | 242,141 |
| 2025-09-09 | 2025-09-05 | 0.430 | 562,800 | +13,400 | 0.06% | 242,141 |
| 2025-09-08 | 2025-09-04 | 0.430 | 549,400 | +0 | 0.06% | 236,376 |
| 2025-09-05 | 2025-09-03 | 0.430 | 549,400 | +0 | 0.06% | 236,376 |
| 2025-09-04 | 2025-09-02 | 0.415 | 549,400 | +0 | 0.06% | 227,934 |
| 2025-09-03 | 2025-09-01 | 0.430 | 549,400 | +0 | 0.06% | 236,376 |
| 2025-09-02 | 2025-08-29 | 0.435 | 549,400 | +0 | 0.06% | 239,190 |
| 2025-09-01 | 2025-08-28 | 0.435 | 549,400 | +0 | 0.06% | 239,190 |
| 2025-08-29 | 2025-08-27 | 0.430 | 549,400 | +0 | 0.06% | 236,376 |
| 2025-08-28 | 2025-08-26 | 0.430 | 549,400 | +0 | 0.06% | 236,376 |
| 2025-08-27 | 2025-08-25 | 0.430 | 549,400 | +0 | 0.06% | 236,376 |
| 2025-08-26 | 2025-08-22 | 0.425 | 549,400 | +0 | 0.06% | 233,562 |
| 2025-08-25 | 2025-08-21 | 0.410 | 549,400 | +0 | 0.06% | 225,120 |
| 2025-08-22 | 2025-08-20 | 0.420 | 549,400 | +0 | 0.06% | 230,748 |
| 2025-08-21 | 2025-08-19 | 0.420 | 549,400 | +0 | 0.06% | 230,748 |
| 2025-08-20 | 2025-08-18 | 0.420 | 549,400 | +0 | 0.06% | 230,748 |
| 2025-08-19 | 2025-08-15 | 0.420 | 549,400 | +0 | 0.06% | 230,748 |
| 2025-08-18 | 2025-08-14 | 0.410 | 549,400 | +0 | 0.06% | 225,120 |
| 2025-08-15 | 2025-08-13 | 0.410 | 549,400 | +0 | 0.06% | 225,120 |
| 2025-08-14 | 2025-08-12 | 0.415 | 549,400 | +0 | 0.06% | 227,934 |
| 2025-08-13 | 2025-08-11 | 0.405 | 549,400 | +0 | 0.06% | 222,306 |
| 2025-08-12 | 2025-08-08 | 0.410 | 549,400 | +0 | 0.06% | 225,120 |
| 2025-08-11 | 2025-08-07 | 0.410 | 549,400 | +0 | 0.06% | 225,120 |
| 2025-08-08 | 2025-08-06 | 0.415 | 549,400 | +0 | 0.06% | 227,934 |
| 2025-08-07 | 2025-08-05 | 0.415 | 549,400 | +0 | 0.06% | 227,934 |
| 2025-08-06 | 2025-08-04 | 0.405 | 549,400 | +0 | 0.06% | 222,306 |
| 2025-08-05 | 2025-08-01 | 0.440 | 549,400 | +0 | 0.06% | 242,004 |
| 2025-08-04 | 2025-07-31 | 0.440 | 549,400 | +0 | 0.06% | 242,004 |
| 2025-08-01 | 2025-07-30 | 0.435 | 549,400 | +0 | 0.06% | 239,190 |
| 2025-07-31 | 2025-07-29 | 0.430 | 549,400 | +0 | 0.06% | 236,376 |
| 2025-07-30 | 2025-07-28 | 0.430 | 549,400 | +0 | 0.06% | 236,376 |
| 2025-07-29 | 2025-07-25 | 0.430 | 549,400 | +0 | 0.06% | 236,376 |
| 2025-07-28 | 2025-07-24 | 0.415 | 549,400 | +0 | 0.06% | 227,934 |
| 2025-07-25 | 2025-07-23 | 0.410 | 549,400 | +0 | 0.06% | 225,120 |
| 2025-07-24 | 2025-07-22 | 0.415 | 549,400 | +0 | 0.06% | 227,934 |
| 2025-07-23 | 2025-07-21 | 0.405 | 549,400 | +0 | 0.06% | 222,306 |
| 2025-07-22 | 2025-07-18 | 0.400 | 549,400 | +0 | 0.06% | 219,492 |
| 2025-07-21 | 2025-07-17 | 0.400 | 549,400 | +0 | 0.06% | 219,492 |
| 2025-07-18 | 2025-07-16 | 0.400 | 549,400 | +0 | 0.06% | 219,492 |
| 2025-07-17 | 2025-07-15 | 0.410 | 549,400 | +0 | 0.06% | 225,120 |
| 2025-07-16 | 2025-07-14 | 0.420 | 549,400 | +0 | 0.06% | 230,748 |
| 2025-07-15 | 2025-07-11 | 0.400 | 549,400 | +0 | 0.06% | 219,492 |
| 2025-07-14 | 2025-07-10 | 0.410 | 549,400 | +0 | 0.06% | 225,120 |
| 2025-07-11 | 2025-07-09 | 0.405 | 549,400 | +0 | 0.06% | 222,306 |
| 2025-07-10 | 2025-07-08 | 0.394 | 549,400 | +0 | 0.06% | 216,678 |
| 2025-07-09 | 2025-07-07 | 0.394 | 549,400 | +0 | 0.06% | 216,678 |
| 2025-07-08 | 2025-07-04 | 0.394 | 549,400 | +0 | 0.06% | 216,678 |
| 2025-07-07 | 2025-07-03 | 0.394 | 549,400 | +0 | 0.06% | 216,678 |
| 2025-07-04 | 2025-07-02 | 0.394 | 549,400 | +0 | 0.06% | 216,678 |
| 2025-07-03 | 2025-06-30 | 0.405 | 549,400 | +0 | 0.06% | 222,306 |
| 2025-07-02 | 2025-06-27 | 0.400 | 549,400 | +0 | 0.06% | 219,492 |
| 2025-06-30 | 2025-06-26 | 0.394 | 549,400 | +0 | 0.06% | 216,678 |
| 2025-06-27 | 2025-06-25 | 0.400 | 549,400 | +0 | 0.06% | 219,492 |
| 2025-06-26 | 2025-06-24 | 0.394 | 549,400 | +0 | 0.06% | 216,678 |
| 2025-06-25 | 2025-06-23 | 0.451 | 549,400 | +0 | 0.06% | 247,632 |
| 2025-06-24 | 2025-06-20 | 0.446 | 549,400 | +0 | 0.06% | 244,818 |
| 2025-06-23 | 2025-06-19 | 0.440 | 549,400 | +0 | 0.06% | 242,004 |
| 2025-06-20 | 2025-06-18 | 0.446 | 549,400 | +0 | 0.06% | 244,818 |
| 2025-06-19 | 2025-06-17 | 0.451 | 549,400 | +0 | 0.06% | 247,632 |
| 2025-06-18 | 2025-06-16 | 0.456 | 549,400 | +0 | 0.06% | 250,446 |
| 2025-06-17 | 2025-06-13 | 0.456 | 549,400 | +0 | 0.06% | 250,446 |
| 2025-06-16 | 2025-06-12 | 0.461 | 549,400 | +0 | 0.06% | 253,260 |
| 2025-06-13 | 2025-06-11 | 0.456 | 549,400 | +0 | 0.06% | 250,446 |
| 2025-06-12 | 2025-06-10 | 0.451 | 549,400 | +0 | 0.06% | 247,632 |
| 2025-06-11 | 2025-06-09 | 0.471 | 549,400 | +0 | 0.06% | 258,888 |
| 2025-06-10 | 2025-06-06 | 0.446 | 549,400 | +0 | 0.06% | 244,818 |
| 2025-06-09 | 2025-06-05 | 0.440 | 549,400 | +0 | 0.06% | 242,004 |
| 2025-06-06 | 2025-06-04 | 0.430 | 549,400 | +0 | 0.06% | 236,376 |
| 2025-06-05 | 2025-06-03 | 0.420 | 549,400 | +0 | 0.06% | 230,748 |
| 2025-06-04 | 2025-06-02 | 0.420 | 549,400 | +0 | 0.06% | 230,748 |
| 2025-06-03 | 2025-05-30 | 0.430 | 549,400 | +0 | 0.06% | 236,376 |
| 2025-06-02 | 2025-05-29 | 0.440 | 549,400 | +0 | 0.06% | 242,004 |
| 2025-05-30 | 2025-05-28 | 0.435 | 549,400 | +0 | 0.06% | 239,190 |
| 2025-05-29 | 2025-05-27 | 0.425 | 549,400 | +0 | 0.06% | 233,562 |
| 2025-05-28 | 2025-05-26 | 0.435 | 549,400 | +0 | 0.06% | 239,190 |
| 2025-05-27 | 2025-05-23 | 0.435 | 549,400 | +0 | 0.06% | 239,190 |
| 2025-05-26 | 2025-05-22 | 0.430 | 549,400 | +0 | 0.06% | 236,376 |
| 2025-05-23 | 2025-05-21 | 0.435 | 549,400 | +0 | 0.06% | 239,190 |
| 2025-05-22 | 2025-05-20 | 0.451 | 549,400 | +0 | 0.06% | 247,632 |
| 2025-05-21 | 2025-05-19 | 0.451 | 549,400 | +0 | 0.06% | 247,632 |
| 2025-05-20 | 2025-05-16 | 0.451 | 549,400 | +0 | 0.06% | 247,632 |
| 2025-05-19 | 2025-05-15 | 0.425 | 549,400 | +0 | 0.06% | 233,562 |
| 2025-05-16 | 2025-05-14 | 0.435 | 549,400 | +0 | 0.06% | 239,190 |
| 2025-05-15 | 2025-05-13 | 0.451 | 549,400 | +0 | 0.06% | 247,632 |
| 2025-05-14 | 2025-05-12 | 0.430 | 549,400 | +0 | 0.06% | 236,376 |
| 2025-05-13 | 2025-05-09 | 0.461 | 549,400 | +0 | 0.06% | 253,260 |
| 2025-05-12 | 2025-05-08 | 0.451 | 549,400 | +0 | 0.06% | 247,632 |
| 2025-05-09 | 2025-05-07 | 0.440 | 549,400 | +0 | 0.06% | 242,004 |
| 2025-05-08 | 2025-05-06 | 0.451 | 549,400 | +0 | 0.06% | 247,632 |
| 2025-05-07 | 2025-05-02 | 0.446 | 549,400 | +0 | 0.06% | 244,818 |
| 2025-05-06 | 2025-04-30 | 0.456 | 549,400 | +0 | 0.06% | 250,446 |
| 2025-05-02 | 2025-04-29 | 0.456 | 549,400 | +0 | 0.06% | 250,446 |
| 2025-04-30 | 2025-04-28 | 0.451 | 549,400 | +0 | 0.06% | 247,632 |
| 2025-04-29 | 2025-04-25 | 0.446 | 549,400 | +0 | 0.06% | 244,818 |
| 2025-04-28 | 2025-04-24 | 0.435 | 549,400 | +0 | 0.06% | 239,190 |
| 2025-04-25 | 2025-04-23 | 0.435 | 549,400 | +0 | 0.06% | 239,190 |
| 2025-04-24 | 2025-04-22 | 0.435 | 549,400 | +0 | 0.06% | 239,190 |
| 2025-04-23 | 2025-04-17 | 0.435 | 549,400 | +0 | 0.06% | 239,190 |
| 2025-04-22 | 2025-04-16 | 0.415 | 549,400 | +0 | 0.06% | 227,934 |
| 2025-04-17 | 2025-04-15 | 0.415 | 549,400 | +0 | 0.06% | 227,934 |
| 2025-04-16 | 2025-04-14 | 0.430 | 549,400 | +0 | 0.06% | 236,376 |
| 2025-04-15 | 2025-04-11 | 0.405 | 549,400 | +0 | 0.06% | 222,306 |
| 2025-04-14 | 2025-04-10 | 0.389 | 549,400 | +0 | 0.06% | 213,864 |
| 2025-04-11 | 2025-04-09 | 0.374 | 549,400 | +0 | 0.06% | 205,422 |
| 2025-04-10 | 2025-04-08 | 0.374 | 549,400 | +0 | 0.06% | 205,422 |
| 2025-04-09 | 2025-04-07 | 0.369 | 549,400 | +0 | 0.06% | 202,608 |
| 2025-04-08 | 2025-04-03 | 0.461 | 549,400 | +0 | 0.06% | 253,260 |
| 2025-04-07 | 2025-04-02 | 0.461 | 549,400 | +0 | 0.06% | 253,260 |
| 2025-04-03 | 2025-04-01 | 0.446 | 549,400 | +0 | 0.06% | 244,818 |
| 2025-04-02 | 2025-03-31 | 0.446 | 549,400 | +0 | 0.06% | 244,818 |
| 2025-04-01 | 2025-03-28 | 0.461 | 549,400 | +0 | 0.06% | 253,260 |
| 2025-03-31 | 2025-03-27 | 0.461 | 549,400 | +0 | 0.06% | 253,260 |
| 2025-03-28 | 2025-03-26 | 0.461 | 549,400 | +0 | 0.06% | 253,260 |
| 2025-03-27 | 2025-03-25 | 0.456 | 549,400 | +0 | 0.06% | 250,446 |
| 2025-03-26 | 2025-03-24 | 0.456 | 549,400 | +0 | 0.06% | 250,446 |
| 2025-03-25 | 2025-03-21 | 0.456 | 549,400 | +0 | 0.06% | 250,446 |
| 2025-03-24 | 2025-03-20 | 0.456 | 549,400 | +0 | 0.06% | 250,446 |
| 2025-03-21 | 2025-03-19 | 0.461 | 549,400 | +0 | 0.06% | 253,260 |
| 2025-03-20 | 2025-03-18 | 0.461 | 549,400 | +0 | 0.06% | 253,260 |
| 2025-03-19 | 2025-03-17 | 0.451 | 549,400 | +0 | 0.06% | 247,632 |
| 2025-03-18 | 2025-03-14 | 0.440 | 549,400 | +0 | 0.06% | 242,004 |
| 2025-03-17 | 2025-03-13 | 0.456 | 549,400 | +0 | 0.06% | 250,446 |
| 2025-03-14 | 2025-03-12 | 0.461 | 549,400 | +0 | 0.06% | 253,260 |
| 2025-03-13 | 2025-03-11 | 0.461 | 549,400 | +0 | 0.06% | 253,260 |
| 2025-03-12 | 2025-03-10 | 0.461 | 549,400 | +0 | 0.06% | 253,260 |
| 2025-03-11 | 2025-03-07 | 0.461 | 549,400 | +0 | 0.06% | 253,260 |
| 2025-03-10 | 2025-03-06 | 0.461 | 549,400 | +0 | 0.06% | 253,260 |
| 2025-03-07 | 2025-03-05 | 0.466 | 549,400 | +0 | 0.06% | 256,074 |
| 2025-03-06 | 2025-03-04 | 0.466 | 549,400 | +0 | 0.06% | 256,074 |
| 2025-03-05 | 2025-03-03 | 0.466 | 549,400 | +0 | 0.06% | 256,074 |
| 2025-03-04 | 2025-02-28 | 0.461 | 549,400 | +0 | 0.06% | 253,260 |
| 2025-03-03 | 2025-02-27 | 0.466 | 549,400 | +0 | 0.06% | 256,074 |
| 2025-02-28 | 2025-02-26 | 0.466 | 549,400 | +0 | 0.06% | 256,074 |
| 2025-02-27 | 2025-02-25 | 0.466 | 549,400 | +0 | 0.06% | 256,074 |
| 2025-02-26 | 2025-02-24 | 0.466 | 549,400 | +0 | 0.06% | 256,074 |
| 2025-02-25 | 2025-02-21 | 0.471 | 549,400 | +0 | 0.06% | 258,888 |
| 2025-02-24 | 2025-02-20 | 0.487 | 549,400 | +0 | 0.06% | 267,330 |
| 2025-02-21 | 2025-02-19 | 0.492 | 549,400 | +0 | 0.06% | 270,144 |
| 2025-02-20 | 2025-02-18 | 0.466 | 549,400 | +0 | 0.06% | 256,074 |
| 2025-02-19 | 2025-02-17 | 0.466 | 549,400 | +0 | 0.06% | 256,074 |
| 2025-02-18 | 2025-02-14 | 0.466 | 549,400 | +0 | 0.06% | 256,074 |
| 2025-02-17 | 2025-02-13 | 0.471 | 549,400 | +0 | 0.06% | 258,888 |
| 2025-02-14 | 2025-02-12 | 0.471 | 549,400 | +0 | 0.06% | 258,888 |
| 2025-02-13 | 2025-02-11 | 0.492 | 549,400 | +0 | 0.06% | 270,144 |
| 2025-02-12 | 2025-02-10 | 0.481 | 549,400 | +0 | 0.06% | 264,516 |
| 2025-02-11 | 2025-02-07 | 0.487 | 549,400 | +0 | 0.06% | 267,330 |
| 2025-02-10 | 2025-02-06 | 0.492 | 549,400 | +0 | 0.06% | 270,144 |
| 2025-02-07 | 2025-02-05 | 0.492 | 549,400 | +0 | 0.06% | 270,144 |
| 2025-02-06 | 2025-02-04 | 0.492 | 549,400 | +0 | 0.06% | 270,144 |
| 2025-02-05 | 2025-02-03 | 0.487 | 549,400 | +0 | 0.06% | 267,330 |
| 2025-02-04 | 2025-01-28 | 0.451 | 549,400 | +0 | 0.06% | 247,632 |
| 2025-02-03 | 2025-01-24 | 0.440 | 549,400 | +0 | 0.06% | 242,004 |
| 2025-01-27 | 2025-01-23 | 0.440 | 549,400 | +0 | 0.06% | 242,004 |
| 2025-01-24 | 2025-01-22 | 0.440 | 549,400 | +0 | 0.06% | 242,004 |
| 2025-01-23 | 2025-01-21 | 0.451 | 549,400 | +0 | 0.06% | 247,632 |
| 2025-01-22 | 2025-01-20 | 0.461 | 549,400 | +0 | 0.06% | 253,260 |
| 2025-01-21 | 2025-01-17 | 0.461 | 549,400 | +0 | 0.06% | 253,260 |
| 2025-01-20 | 2025-01-16 | 0.461 | 549,400 | +0 | 0.06% | 253,260 |
| 2025-01-17 | 2025-01-15 | 0.461 | 549,400 | +0 | 0.06% | 253,260 |
| 2025-01-16 | 2025-01-14 | 0.456 | 549,400 | +0 | 0.06% | 250,446 |
| 2025-01-15 | 2025-01-13 | 0.466 | 549,400 | +0 | 0.06% | 256,074 |
| 2025-01-14 | 2025-01-10 | 0.466 | 549,400 | +0 | 0.06% | 256,074 |
| 2025-01-13 | 2025-01-09 | 0.461 | 549,400 | +0 | 0.06% | 253,260 |
| 2025-01-10 | 2025-01-08 | 0.466 | 549,400 | +0 | 0.06% | 256,074 |
| 2025-01-09 | 2025-01-07 | 0.461 | 549,400 | +0 | 0.06% | 253,260 |
| 2025-01-08 | 2025-01-06 | 0.471 | 549,400 | +0 | 0.06% | 258,888 |
| 2025-01-07 | 2025-01-03 | 0.471 | 549,400 | +0 | 0.06% | 258,888 |
| 2025-01-06 | 2025-01-02 | 0.466 | 549,400 | +0 | 0.06% | 256,074 |
| 2025-01-03 | 2024-12-31 | 0.476 | 549,400 | +0 | 0.06% | 261,702 |
| 2025-01-02 | 2024-12-27 | 0.471 | 549,400 | +0 | 0.06% | 258,888 |
| 2024-12-30 | 2024-12-24 | 0.481 | 549,400 | +0 | 0.06% | 264,516 |
| 2024-12-27 | 2024-12-20 | 0.466 | 549,400 | +0 | 0.06% | 256,074 |
| 2024-12-23 | 2024-12-19 | 0.471 | 549,400 | +0 | 0.06% | 258,888 |
| 2024-12-20 | 2024-12-18 | 0.466 | 549,400 | +0 | 0.06% | 256,074 |
| 2024-12-19 | 2024-12-17 | 0.456 | 549,400 | +0 | 0.06% | 250,446 |
| 2024-12-18 | 2024-12-16 | 0.476 | 549,400 | +0 | 0.06% | 261,702 |
| 2024-12-17 | 2024-12-13 | 0.476 | 549,400 | +0 | 0.06% | 261,702 |
| 2024-12-16 | 2024-12-12 | 0.471 | 549,400 | +0 | 0.06% | 258,888 |
| 2024-12-13 | 2024-12-11 | 0.476 | 549,400 | +0 | 0.06% | 261,702 |
| 2024-12-12 | 2024-12-10 | 0.471 | 549,400 | +0 | 0.06% | 258,888 |
| 2024-12-11 | 2024-12-09 | 0.476 | 549,400 | +0 | 0.06% | 261,702 |
| 2024-12-10 | 2024-12-06 | 0.482 | 549,400 | +0 | 0.06% | 264,641 |
| 2024-12-09 | 2024-12-05 | 0.492 | 549,400 | +11,943 | 0.06% | 270,394 |
| 2024-12-06 | 2024-12-04 | 0.487 | 537,457 | +0 | 0.06% | 261,702 |
| 2024-12-05 | 2024-12-03 | 0.492 | 537,457 | +0 | 0.06% | 264,516 |
| 2024-12-04 | 2024-12-02 | 0.492 | 537,457 | +0 | 0.06% | 264,516 |
| 2024-12-03 | 2024-11-29 | 0.492 | 537,457 | +0 | 0.06% | 264,516 |
| 2024-12-02 | 2024-11-28 | 0.492 | 537,457 | +0 | 0.06% | 264,516 |
| 2024-11-29 | 2024-11-27 | 0.497 | 537,457 | +0 | 0.06% | 267,330 |
| 2024-11-28 | 2024-11-26 | 0.492 | 537,457 | +0 | 0.06% | 264,516 |
| 2024-11-27 | 2024-11-25 | 0.492 | 537,457 | +0 | 0.06% | 264,516 |
| 2024-11-26 | 2024-11-22 | 0.482 | 537,457 | +0 | 0.06% | 258,888 |
| 2024-11-25 | 2024-11-21 | 0.487 | 537,457 | +0 | 0.06% | 261,702 |
| 2024-11-22 | 2024-11-20 | 0.487 | 537,457 | +0 | 0.06% | 261,702 |
| 2024-11-21 | 2024-11-19 | 0.492 | 537,457 | +0 | 0.06% | 264,516 |
| 2024-11-20 | 2024-11-18 | 0.461 | 537,457 | +0 | 0.06% | 247,632 |
| 2024-11-19 | 2024-11-15 | 0.476 | 537,457 | +0 | 0.06% | 256,074 |
| 2024-11-18 | 2024-11-14 | 0.466 | 537,457 | +0 | 0.06% | 250,446 |
| 2024-11-15 | 2024-11-13 | 0.466 | 537,457 | +0 | 0.06% | 250,446 |
| 2024-11-14 | 2024-11-12 | 0.466 | 537,457 | +0 | 0.06% | 250,446 |
| 2024-11-13 | 2024-11-11 | 0.461 | 537,457 | +0 | 0.06% | 247,632 |
| 2024-11-12 | 2024-11-08 | 0.476 | 537,457 | +0 | 0.06% | 256,074 |
| 2024-11-11 | 2024-11-07 | 0.471 | 537,457 | +0 | 0.06% | 253,260 |
| 2024-11-08 | 2024-11-06 | 0.482 | 537,457 | +0 | 0.06% | 258,888 |
| 2024-11-07 | 2024-11-05 | 0.476 | 537,457 | +0 | 0.06% | 256,074 |
| 2024-11-06 | 2024-11-04 | 0.503 | 537,457 | +0 | 0.06% | 270,144 |
| 2024-11-05 | 2024-11-01 | 0.492 | 537,457 | +0 | 0.06% | 264,516 |
| 2024-11-04 | 2024-10-31 | 0.503 | 537,457 | +0 | 0.06% | 270,144 |
| 2024-11-01 | 2024-10-30 | 0.492 | 537,457 | +0 | 0.06% | 264,516 |
| 2024-10-31 | 2024-10-29 | 0.503 | 537,457 | +0 | 0.06% | 270,144 |
| 2024-10-30 | 2024-10-28 | 0.503 | 537,457 | +0 | 0.06% | 270,144 |
| 2024-10-29 | 2024-10-25 | 0.503 | 537,457 | +0 | 0.06% | 270,144 |
| 2024-10-28 | 2024-10-24 | 0.503 | 537,457 | +0 | 0.06% | 270,144 |
| 2024-10-25 | 2024-10-23 | 0.518 | 537,457 | +0 | 0.06% | 278,586 |
| 2024-10-24 | 2024-10-22 | 0.513 | 537,457 | +0 | 0.06% | 275,772 |
| 2024-10-23 | 2024-10-21 | 0.518 | 537,457 | +0 | 0.06% | 278,586 |
| 2024-10-22 | 2024-10-18 | 0.534 | 537,457 | +0 | 0.06% | 287,028 |
| 2024-10-21 | 2024-10-17 | 0.503 | 537,457 | +0 | 0.06% | 270,144 |
| 2024-10-18 | 2024-10-16 | 0.524 | 537,457 | +0 | 0.06% | 281,400 |
| 2024-10-17 | 2024-10-15 | 0.518 | 537,457 | +0 | 0.06% | 278,586 |
| 2024-10-16 | 2024-10-14 | 0.524 | 537,457 | +0 | 0.06% | 281,400 |
| 2024-10-15 | 2024-10-10 | 0.524 | 537,457 | +0 | 0.06% | 281,400 |
| 2024-10-14 | 2024-10-09 | 0.518 | 537,457 | +0 | 0.06% | 278,586 |
| 2024-10-10 | 2024-10-08 | 0.524 | 537,457 | +0 | 0.06% | 281,400 |
| 2024-10-09 | 2024-10-07 | 0.618 | 537,457 | -3,819 | 0.06% | 332,052 |
| 2024-09-03 | 2024-08-30 | 0.472 | 541,276 | +25,175 | 0.06% | 255,613 |
| 2023-09-06 | 2023-09-04 | 0.456 | 516,101 | +13,066 | 0.06% | 235,517 |
| 2022-12-23 | 2022-12-21 | 0.541 | 503,035 | -8,520 | 0.06% | 272,064 |
| 2022-12-13 | 2022-12-09 | 0.564 | 511,555 | +10,440 | 0.06% | 288,320 |
| 2022-09-06 | 2022-09-02 | 0.670 | 501,115 | +36,445 | 0.06% | 335,668 |
| 2021-12-13 | 2021-12-09 | 0.732 | 464,670 | +8,011 | 0.06% | 340,177 |
| 2021-11-12 | 2021-11-10 | 0.732 | 456,659 | +7,923 | 0.06% | 334,312 |
| 2021-11-03 | 2021-11-01 | 0.719 | 448,736 | +14,261 | 0.06% | 322,848 |
| 2021-10-29 | 2021-10-27 | 0.719 | 434,475 | +28,521 | 0.06% | 312,588 |
| 2021-10-28 | 2021-10-26 | 0.732 | 405,954 | +4,753 | 0.06% | 297,192 |
| 2021-08-31 | 2021-08-27 | 0.772 | 401,201 | +20,752 | 0.06% | 309,733 |
| 2021-04-30 | 2021-04-28 | 0.918 | 380,449 | -18,031 | 0.06% | 349,416 |
| 2020-12-11 | 2020-12-09 | 0.560 | 398,480 | +9,962 | 0.06% | 223,040 |
| 2020-09-01 | 2020-08-28 | 0.528 | 388,518 | +26,981 | 0.06% | 205,194 |
| 2020-07-15 | 2020-07-13 | 0.653 | 361,537 | -1,363 | 0.06% | 236,028 |
| 2019-09-10 | 2019-09-06 | 0.367 | 362,900 | -32,719 | 0.06% | 133,100 |
| 2019-09-02 | 2019-08-29 | 0.434 | 395,619 | +28,259 | 0.06% | 171,888 |
| 2019-02-25 | 2019-02-21 | 0.608 | 367,360 | -22,786 | 0.06% | 223,454 |
| 2018-08-30 | 2018-08-28 | 0.650 | 390,146 | +20,534 | 0.07% | 253,751 |
| 2017-11-21 | 2017-11-17 | 1.084 | 369,612 | +1,199 | 0.07% | 400,660 |
| 2017-09-19 | 2017-09-15 | 0.917 | 368,413 | +61,402 | 0.07% | 337,920 |
| 2017-08-31 | 2017-08-29 | 1.502 | 307,011 | +58,178 | 0.07% | 461,147 |
| 2017-07-12 | 2017-07-10 | 1.399 | 248,833 | +9,720 | 0.07% | 348,160 |
| 2017-06-14 | 2017-06-12 | 1.543 | 239,113 | -19,440 | 0.06% | 369,000 |
| 2017-01-24 | 2017-01-20 | 1.070 | 258,553 | -10,692 | 0.07% | 276,640 |
| 2015-09-29 | 2015-09-24 | 0.679 | 269,245 | -15,552 | 0.07% | 182,820 |
| 2015-05-20 | 2015-05-18 | 1.317 | 284,797 | -3,888 | 0.08% | 375,040 |
| 2015-02-24 | 2015-02-18 | 0.936 | 288,685 | -19,440 | 0.08% | 270,270 |
| 2014-12-01 | 2014-11-27 | 1.235 | 308,125 | -144,829 | 0.09% | 380,400 |
| 2014-03-12 | 2014-03-10 | 2.202 | 452,954 | -9,720 | 0.13% | 997,241 |
| 2014-02-24 | 2014-02-20 | 2.181 | 462,674 | -9,720 | 0.13% | 1,009,121 |
| 2014-01-23 | 2014-01-21 | 2.078 | 472,394 | -9,720 | 0.14% | 981,721 |
| 2013-11-15 | 2013-11-13 | 1.481 | 482,114 | -4,860 | 0.15% | 714,240 |
| 2013-10-22 | 2013-10-18 | 1.934 | 486,974 | -9,720 | 0.15% | 941,880 |
| 2013-10-18 | 2013-10-16 | 1.914 | 496,694 | -291,601 | 0.15% | 950,460 |
| 2013-08-21 | 2013-08-19 | 1.463 | 788,295 | +12,128 | 0.24% | 1,153,141 |
| 2013-07-29 | 2013-07-25 | 1.442 | 776,167 | -5,743 | 0.27% | 1,119,180 |
| 2013-05-27 | 2013-05-23 | 1.191 | 781,910 | -3,828 | 0.27% | 931,380 |
| 2013-04-08 | 2013-04-03 | 0.993 | 785,738 | -14,356 | 0.27% | 779,950 |
| 2012-09-20 | 2012-09-18 | 1.087 | 800,094 | -4,785 | 0.28% | 869,441 |
| 2012-09-03 | 2012-08-30 | 0.993 | 804,879 | -1,914 | 0.28% | 798,950 |
| 2012-07-12 | 2012-07-10 | 1.003 | 806,793 | -11,484 | 0.28% | 809,280 |
| 2012-07-09 | 2012-07-05 | 0.972 | 818,277 | -9,571 | 0.28% | 795,150 |
| 2012-07-06 | 2012-07-04 | 1.003 | 827,848 | -10,528 | 0.29% | 830,400 |
| 2012-05-09 | 2012-05-07 | 1.337 | 838,376 | +9,571 | 0.29% | 1,121,281 |
| 2012-05-02 | 2012-04-27 | 1.191 | 828,805 | +8,613 | 0.29% | 987,240 |
| 2012-04-05 | 2012-04-02 | 1.275 | 820,192 | +7,657 | 0.28% | 1,045,541 |
| 2012-03-28 | 2012-03-26 | 1.379 | 812,535 | +10,527 | 0.28% | 1,120,680 |
| 2012-01-03 | 2011-12-29 | 1.400 | 802,008 | -7,656 | 0.28% | 1,122,921 |
| 2011-12-05 | 2011-12-01 | 1.505 | 809,664 | +7,656 | 0.28% | 1,218,482 |
| 2011-12-02 | 2011-11-30 | 1.484 | 802,008 | +11,296 | 0.28% | 1,189,961 |
| 2011-11-28 | 2011-11-24 | 1.420 | 790,712 | +7,549 | 0.28% | 1,122,920 |
| 2011-09-02 | 2011-08-31 | 1.653 | 783,163 | +3,774 | 0.27% | 1,294,800 |
| 2011-08-23 | 2011-08-19 | 1.674 | 779,389 | +3,774 | 0.27% | 1,305,080 |
| 2011-08-03 | 2011-08-01 | 2.736 | 775,615 | +24,623 | 0.26% | 2,122,378 |
| 2011-05-16 | 2011-05-12 | 3.393 | 750,992 | -1,827 | 0.26% | 2,548,200 |
| 2011-04-27 | 2011-04-21 | 3.459 | 752,819 | -1,827 | 0.27% | 2,603,839 |
| 2011-04-12 | 2011-04-08 | 3.284 | 754,646 | -10,050 | 0.27% | 2,477,999 |
| 2011-03-18 | 2011-03-16 | 3.284 | 764,696 | -13,704 | 0.27% | 2,510,999 |
| 2011-03-11 | 2011-03-09 | 3.218 | 778,400 | +1,827 | 0.27% | 2,504,879 |
| 2011-03-01 | 2011-02-25 | 2.802 | 776,573 | +6,395 | 0.27% | 2,176,000 |
| 2011-02-28 | 2011-02-24 | 2.758 | 770,178 | +10,050 | 0.27% | 2,124,360 |
| 2011-02-25 | 2011-02-23 | 2.868 | 760,128 | -2,741 | 0.27% | 2,179,840 |
| 2011-02-23 | 2011-02-21 | 3.174 | 762,869 | -3,654 | 0.27% | 2,421,500 |
| 2011-02-22 | 2011-02-18 | 3.196 | 766,523 | +3,654 | 0.27% | 2,449,879 |
| 2011-02-18 | 2011-02-16 | 3.174 | 762,869 | +2,741 | 0.27% | 2,421,500 |
| 2011-02-11 | 2011-02-09 | 3.284 | 760,128 | +1,827 | 0.27% | 2,496,000 |
| 2011-02-09 | 2011-02-07 | 3.437 | 758,301 | +3,655 | 0.27% | 2,606,200 |
| 2010-12-01 | 2010-11-29 | 3.636 | 754,646 | +14,149 | 0.32% | 2,744,213 |
| 2010-11-11 | 2010-11-09 | 3.815 | 740,497 | -2,689 | 0.32% | 2,824,921 |
| 2010-10-22 | 2010-10-20 | 3.793 | 743,186 | -6,276 | 0.32% | 2,818,599 |
| 2010-10-20 | 2010-10-18 | 3.726 | 749,462 | -2,689 | 0.32% | 2,792,241 |
| 2010-09-02 | 2010-08-31 | 2.789 | 752,151 | -8,965 | 0.32% | 2,097,500 |
| 2010-08-09 | 2010-08-05 | 2.677 | 761,116 | -8,965 | 0.32% | 2,037,600 |
| 2010-07-26 | 2010-07-22 | 2.808 | 770,081 | +23,695 | 0.33% | 2,162,499 |
| 2010-06-17 | 2010-06-14 | 2.900 | 746,386 | -6,951 | 0.33% | 2,164,680 |
| 2010-04-28 | 2010-04-26 | 2.762 | 753,337 | -5,214 | 0.37% | 2,080,799 |
| 2010-01-28 | 2010-01-26 | 2.141 | 758,551 | -3,475 | 0.37% | 1,623,781 |
| 2010-01-15 | 2010-01-13 | 2.302 | 762,026 | +3,475 | 0.38% | 1,753,999 |
| 2009-12-07 | 2009-12-03 | 2.141 | 758,551 | +4,345 | 0.37% | 1,623,781 |
| 2009-12-01 | 2009-11-27 | 2.137 | 754,206 | +23,088 | 0.37% | 1,611,739 |
| 2009-11-26 | 2009-11-24 | 2.398 | 731,118 | -4,212 | 0.37% | 1,753,360 |
| 2009-11-09 | 2009-11-05 | 2.374 | 735,330 | -1,684 | 0.42% | 1,746,001 |
| 2009-11-06 | 2009-11-04 | 2.754 | 737,014 | -5,054 | 0.42% | 2,029,999 |
| 2009-11-02 | 2009-10-29 | 1.971 | 742,068 | -10,108 | 0.43% | 1,462,460 |
| 2009-10-23 | 2009-10-21 | 1.876 | 752,176 | +8,423 | 0.43% | 1,410,941 |
| 2009-10-20 | 2009-10-16 | 1.591 | 743,753 | -10,950 | 0.43% | 1,183,220 |
| 2009-06-12 | 2009-06-10 | 0.760 | 754,703 | -2,527 | 0.43% | 573,440 |
| 2009-04-07 | 2009-04-03 | 0.594 | 757,230 | -2,526 | 0.44% | 449,500 |
| 2009-04-06 | 2009-04-02 | 0.594 | 759,756 | -1,685 | 0.44% | 451,000 |
| 2009-01-07 | 2009-01-05 | 0.522 | 761,441 | -10,108 | 0.44% | 397,760 |
| 2009-01-02 | 2008-12-29 | 0.475 | 771,549 | -15,161 | 0.44% | 366,400 |
| 2008-09-01 | 2008-08-28 | 0.867 | 786,710 | -16,846 | 0.45% | 681,820 |
| 2008-08-19 | 2008-08-15 | 0.832 | 803,556 | +23,634 | 0.46% | 668,378 |
| 2008-05-06 | 2008-05-02 | 1.248 | 779,922 | -20,438 | 0.46% | 973,080 |
| 2008-02-15 | 2008-02-13 | 1.052 | 800,360 | +8,175 | 0.45% | 841,940 |
| 2008-01-24 | 2008-01-22 | 1.089 | 792,185 | -163,506 | 0.45% | 862,410 |
| 2007-12-20 | 2007-12-18 | 1.445 | 955,691 | +33,533 | 0.54% | 1,381,121 |
| 2007-12-18 | 2007-12-14 | 1.496 | 922,158 | -15,777 | 0.54% | 1,379,420 |
| 2007-11-28 | 2007-11-26 | 1.496 | 937,935 | -3,944 | 0.55% | 1,403,021 |
| 2007-11-26 | 2007-11-22 | 1.648 | 941,879 | -789 | 0.55% | 1,552,200 |
| 2007-11-23 | 2007-11-21 | 1.825 | 942,668 | -3,944 | 0.55% | 1,720,801 |
| 2007-10-30 | 2007-10-26 | 1.394 | 946,612 | -7,099 | 0.56% | 1,320,000 |
| 2007-10-29 | 2007-10-25 | 1.369 | 953,711 | -106,494 | 0.56% | 1,305,719 |
| 2007-10-26 | 2007-10-24 | 1.369 | 1,060,205 | -157,769 | 0.62% | 1,451,520 |
| 2007-10-25 | 2007-10-23 | 1.344 | 1,217,974 | -7,888 | 0.72% | 1,636,640 |
| 2007-10-18 | 2007-10-16 | 1.394 | 1,225,862 | -789 | 0.72% | 1,709,399 |
| 2007-10-17 | 2007-10-15 | 1.344 | 1,226,651 | -118,327 | 0.72% | 1,648,300 |
| 2007-09-25 | 2007-09-21 | 1.496 | 1,344,978 | -1,577 | 0.79% | 2,011,900 |
| 2007-09-11 | 2007-09-07 | 1.572 | 1,346,555 | -8,678 | 0.79% | 2,116,679 |
| 2007-09-07 | 2007-09-05 | 1.547 | 1,355,233 | -8,677 | 0.80% | 2,095,960 |
| 2007-08-20 | 2007-08-16 | 1.471 | 1,363,910 | -8,677 | 0.81% | 2,005,640 |
| 2007-07-25 | 2007-07-23 | 1.293 | 1,372,587 | -55,219 | 0.86% | 1,774,800 |
| 2007-07-20 | 2007-07-18 | 1.268 | 1,427,806 | +7,888 | 0.89% | 1,810,000 |
| 2007-07-19 | 2007-07-17 | 1.293 | 1,419,918 | -19,721 | 0.89% | 1,836,000 |
| 2007-07-17 | 2007-07-13 | 1.242 | 1,439,639 | -4,733 | 0.90% | 1,788,500 |
| 2007-07-13 | 2007-07-11 | 1.217 | 1,444,372 | -1,578 | 0.90% | 1,757,760 |
| 2007-07-12 | 2007-07-10 | 1.230 | 1,445,950 | -4,733 | 0.91% | 1,778,010 |
| 2007-06-26 | 2007-06-22 | 1.293 | 1,450,683 | 0.91% | 1,875,780 |
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