History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.540 | 122,000 | +0 | 0.00% | 65,880 |
| 2025-10-13 | 2025-10-09 | 0.510 | 122,000 | +0 | 0.00% | 62,220 |
| 2025-10-10 | 2025-10-08 | 0.520 | 122,000 | +0 | 0.00% | 63,440 |
| 2025-10-09 | 2025-10-06 | 0.520 | 122,000 | +0 | 0.00% | 63,440 |
| 2025-10-08 | 2025-10-03 | 0.520 | 122,000 | +0 | 0.00% | 63,440 |
| 2025-10-06 | 2025-10-02 | 0.495 | 122,000 | +0 | 0.00% | 60,390 |
| 2025-10-03 | 2025-09-30 | 0.470 | 122,000 | +0 | 0.00% | 57,340 |
| 2025-10-02 | 2025-09-29 | 0.475 | 122,000 | +0 | 0.00% | 57,950 |
| 2025-09-30 | 2025-09-26 | 0.480 | 122,000 | +0 | 0.00% | 58,560 |
| 2025-09-29 | 2025-09-25 | 0.480 | 122,000 | +0 | 0.00% | 58,560 |
| 2025-09-26 | 2025-09-24 | 0.480 | 122,000 | +0 | 0.00% | 58,560 |
| 2025-09-25 | 2025-09-23 | 0.480 | 122,000 | +0 | 0.00% | 58,560 |
| 2025-09-24 | 2025-09-22 | 0.485 | 122,000 | +0 | 0.00% | 59,170 |
| 2025-09-23 | 2025-09-19 | 0.490 | 122,000 | +0 | 0.00% | 59,780 |
| 2025-09-22 | 2025-09-18 | 0.500 | 122,000 | +0 | 0.00% | 61,000 |
| 2025-09-19 | 2025-09-17 | 0.475 | 122,000 | +0 | 0.00% | 57,950 |
| 2025-09-18 | 2025-09-16 | 0.440 | 122,000 | +0 | 0.00% | 53,680 |
| 2025-09-17 | 2025-09-15 | 0.440 | 122,000 | +0 | 0.00% | 53,680 |
| 2025-09-16 | 2025-09-12 | 0.475 | 122,000 | +0 | 0.00% | 57,950 |
| 2025-09-15 | 2025-09-11 | 0.475 | 122,000 | +0 | 0.00% | 57,950 |
| 2025-09-12 | 2025-09-10 | 0.475 | 122,000 | +0 | 0.00% | 57,950 |
| 2025-09-11 | 2025-09-09 | 0.475 | 122,000 | +0 | 0.00% | 57,950 |
| 2025-09-10 | 2025-09-08 | 0.475 | 122,000 | +0 | 0.00% | 57,950 |
| 2025-09-09 | 2025-09-05 | 0.500 | 122,000 | +0 | 0.00% | 61,000 |
| 2025-09-08 | 2025-09-04 | 0.560 | 122,000 | +0 | 0.00% | 68,320 |
| 2025-09-05 | 2025-09-03 | 0.540 | 122,000 | +0 | 0.00% | 65,880 |
| 2025-09-04 | 2025-09-02 | 0.540 | 122,000 | +0 | 0.00% | 65,880 |
| 2025-09-03 | 2025-09-01 | 0.540 | 122,000 | +0 | 0.00% | 65,880 |
| 2025-09-02 | 2025-08-29 | 0.540 | 122,000 | +0 | 0.00% | 65,880 |
| 2025-09-01 | 2025-08-28 | 0.540 | 122,000 | +0 | 0.00% | 65,880 |
| 2025-08-29 | 2025-08-27 | 0.540 | 122,000 | +0 | 0.00% | 65,880 |
| 2025-08-28 | 2025-08-26 | 0.495 | 122,000 | +0 | 0.00% | 60,390 |
| 2025-08-27 | 2025-08-25 | 0.560 | 122,000 | +0 | 0.00% | 68,320 |
| 2025-08-26 | 2025-08-22 | 0.490 | 122,000 | +0 | 0.00% | 59,780 |
| 2025-08-25 | 2025-08-21 | 0.490 | 122,000 | +0 | 0.00% | 59,780 |
| 2025-08-22 | 2025-08-20 | 0.490 | 122,000 | +0 | 0.00% | 59,780 |
| 2025-08-21 | 2025-08-19 | 0.490 | 122,000 | +0 | 0.00% | 59,780 |
| 2025-08-20 | 2025-08-18 | 0.570 | 122,000 | +0 | 0.00% | 69,540 |
| 2025-08-19 | 2025-08-15 | 0.570 | 122,000 | +0 | 0.00% | 69,540 |
| 2025-08-18 | 2025-08-14 | 0.570 | 122,000 | +0 | 0.00% | 69,540 |
| 2025-08-15 | 2025-08-13 | 0.570 | 122,000 | +0 | 0.00% | 69,540 |
| 2025-08-14 | 2025-08-12 | 0.570 | 122,000 | +0 | 0.00% | 69,540 |
| 2025-08-13 | 2025-08-11 | 0.570 | 122,000 | +0 | 0.00% | 69,540 |
| 2025-08-12 | 2025-08-08 | 0.580 | 122,000 | +0 | 0.00% | 70,760 |
| 2025-08-11 | 2025-08-07 | 0.580 | 122,000 | +0 | 0.00% | 70,760 |
| 2025-08-08 | 2025-08-06 | 0.580 | 122,000 | +0 | 0.00% | 70,760 |
| 2025-08-07 | 2025-08-05 | 0.560 | 122,000 | +0 | 0.00% | 68,320 |
| 2025-08-06 | 2025-08-04 | 0.495 | 122,000 | +0 | 0.00% | 60,390 |
| 2025-08-05 | 2025-08-01 | 0.495 | 122,000 | +0 | 0.00% | 60,390 |
| 2025-08-04 | 2025-07-31 | 0.530 | 122,000 | +0 | 0.00% | 64,660 |
| 2025-08-01 | 2025-07-30 | 0.580 | 122,000 | +0 | 0.00% | 70,760 |
| 2025-07-31 | 2025-07-29 | 0.580 | 122,000 | +0 | 0.00% | 70,760 |
| 2025-07-30 | 2025-07-28 | 0.580 | 122,000 | +0 | 0.00% | 70,760 |
| 2025-07-29 | 2025-07-25 | 0.580 | 122,000 | +0 | 0.00% | 70,760 |
| 2025-07-28 | 2025-07-24 | 0.580 | 122,000 | +0 | 0.00% | 70,760 |
| 2025-07-25 | 2025-07-23 | 0.580 | 122,000 | +0 | 0.00% | 70,760 |
| 2025-07-24 | 2025-07-22 | 0.580 | 122,000 | +0 | 0.00% | 70,760 |
| 2025-07-23 | 2025-07-21 | 0.580 | 122,000 | +0 | 0.00% | 70,760 |
| 2025-07-22 | 2025-07-18 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2025-07-21 | 2025-07-17 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2025-07-18 | 2025-07-16 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2025-07-17 | 2025-07-15 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-07-16 | 2025-07-14 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2025-07-15 | 2025-07-11 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2025-07-14 | 2025-07-10 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2025-07-11 | 2025-07-09 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-07-10 | 2025-07-08 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-07-09 | 2025-07-07 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-07-08 | 2025-07-04 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-07-07 | 2025-07-03 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-07-04 | 2025-07-02 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-07-03 | 2025-06-30 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-07-02 | 2025-06-27 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-06-30 | 2025-06-26 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-06-27 | 2025-06-25 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-06-26 | 2025-06-24 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-06-25 | 2025-06-23 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-06-24 | 2025-06-20 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-06-23 | 2025-06-19 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-06-20 | 2025-06-18 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-06-19 | 2025-06-17 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-06-18 | 2025-06-16 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-06-17 | 2025-06-13 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-06-16 | 2025-06-12 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-06-13 | 2025-06-11 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-06-12 | 2025-06-10 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-06-11 | 2025-06-09 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-06-10 | 2025-06-06 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2025-06-09 | 2025-06-05 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2025-06-06 | 2025-06-04 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2025-06-05 | 2025-06-03 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2025-06-04 | 2025-06-02 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2025-06-03 | 2025-05-30 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2025-06-02 | 2025-05-29 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2025-05-30 | 2025-05-28 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-05-29 | 2025-05-27 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-05-28 | 2025-05-26 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-05-27 | 2025-05-23 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-05-26 | 2025-05-22 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-05-23 | 2025-05-21 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-05-22 | 2025-05-20 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-05-21 | 2025-05-19 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-05-20 | 2025-05-16 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-05-19 | 2025-05-15 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-05-16 | 2025-05-14 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-05-15 | 2025-05-13 | 0.500 | 122,000 | +0 | 0.00% | 61,000 |
| 2025-05-14 | 2025-05-12 | 0.550 | 122,000 | +0 | 0.00% | 67,100 |
| 2025-05-13 | 2025-05-09 | 0.580 | 122,000 | +0 | 0.00% | 70,760 |
| 2025-05-12 | 2025-05-08 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2025-05-09 | 2025-05-07 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2025-05-08 | 2025-05-06 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2025-05-07 | 2025-05-02 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2025-05-06 | 2025-04-30 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2025-05-02 | 2025-04-29 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2025-04-30 | 2025-04-28 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2025-04-29 | 2025-04-25 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-04-28 | 2025-04-24 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-04-25 | 2025-04-23 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-04-24 | 2025-04-22 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-04-23 | 2025-04-17 | 0.540 | 122,000 | +0 | 0.00% | 65,880 |
| 2025-04-22 | 2025-04-16 | 0.540 | 122,000 | +0 | 0.00% | 65,880 |
| 2025-04-17 | 2025-04-15 | 0.540 | 122,000 | +0 | 0.00% | 65,880 |
| 2025-04-16 | 2025-04-14 | 0.560 | 122,000 | +0 | 0.00% | 68,320 |
| 2025-04-15 | 2025-04-11 | 0.580 | 122,000 | +0 | 0.00% | 70,760 |
| 2025-04-14 | 2025-04-10 | 0.580 | 122,000 | +0 | 0.00% | 70,760 |
| 2025-04-11 | 2025-04-09 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-04-10 | 2025-04-08 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-04-09 | 2025-04-07 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-04-08 | 2025-04-03 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-04-07 | 2025-04-02 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-04-03 | 2025-04-01 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-04-02 | 2025-03-31 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-04-01 | 2025-03-28 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-03-31 | 2025-03-27 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-03-28 | 2025-03-26 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-03-27 | 2025-03-25 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-03-26 | 2025-03-24 | 0.500 | 122,000 | +0 | 0.00% | 61,000 |
| 2025-03-25 | 2025-03-21 | 0.540 | 122,000 | +0 | 0.00% | 65,880 |
| 2025-03-24 | 2025-03-20 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2025-03-21 | 2025-03-19 | 0.630 | 122,000 | +0 | 0.00% | 76,860 |
| 2025-03-20 | 2025-03-18 | 0.630 | 122,000 | +0 | 0.00% | 76,860 |
| 2025-03-19 | 2025-03-17 | 0.630 | 122,000 | +0 | 0.00% | 76,860 |
| 2025-03-18 | 2025-03-14 | 0.630 | 122,000 | +0 | 0.00% | 76,860 |
| 2025-03-17 | 2025-03-13 | 0.650 | 122,000 | +0 | 0.00% | 79,300 |
| 2025-03-14 | 2025-03-12 | 0.650 | 122,000 | +0 | 0.00% | 79,300 |
| 2025-03-13 | 2025-03-11 | 0.630 | 122,000 | +0 | 0.00% | 76,860 |
| 2025-03-12 | 2025-03-10 | 0.630 | 122,000 | +0 | 0.00% | 76,860 |
| 2025-03-11 | 2025-03-07 | 0.630 | 122,000 | +0 | 0.00% | 76,860 |
| 2025-03-10 | 2025-03-06 | 0.630 | 122,000 | +0 | 0.00% | 76,860 |
| 2025-03-07 | 2025-03-05 | 0.610 | 122,000 | +0 | 0.00% | 74,420 |
| 2025-03-06 | 2025-03-04 | 0.610 | 122,000 | +0 | 0.00% | 74,420 |
| 2025-03-05 | 2025-03-03 | 0.610 | 122,000 | +0 | 0.00% | 74,420 |
| 2025-03-04 | 2025-02-28 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-03-03 | 2025-02-27 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-02-28 | 2025-02-26 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-02-27 | 2025-02-25 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-02-26 | 2025-02-24 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-02-25 | 2025-02-21 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-02-24 | 2025-02-20 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-02-21 | 2025-02-19 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-02-20 | 2025-02-18 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-02-19 | 2025-02-17 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2025-02-18 | 2025-02-14 | 0.610 | 122,000 | +0 | 0.00% | 74,420 |
| 2025-02-17 | 2025-02-13 | 0.610 | 122,000 | +0 | 0.00% | 74,420 |
| 2025-02-14 | 2025-02-12 | 0.610 | 122,000 | +0 | 0.00% | 74,420 |
| 2025-02-13 | 2025-02-11 | 0.630 | 122,000 | +0 | 0.00% | 76,860 |
| 2025-02-12 | 2025-02-10 | 0.630 | 122,000 | +0 | 0.00% | 76,860 |
| 2025-02-11 | 2025-02-07 | 0.630 | 122,000 | +0 | 0.00% | 76,860 |
| 2025-02-10 | 2025-02-06 | 0.630 | 122,000 | +0 | 0.00% | 76,860 |
| 2025-02-07 | 2025-02-05 | 0.640 | 122,000 | +0 | 0.00% | 78,080 |
| 2025-02-06 | 2025-02-04 | 0.660 | 122,000 | +0 | 0.00% | 80,520 |
| 2025-02-05 | 2025-02-03 | 0.610 | 122,000 | +0 | 0.00% | 74,420 |
| 2025-02-04 | 2025-01-28 | 0.610 | 122,000 | +0 | 0.00% | 74,420 |
| 2025-02-03 | 2025-01-24 | 0.610 | 122,000 | +0 | 0.00% | 74,420 |
| 2025-01-27 | 2025-01-23 | 0.610 | 122,000 | +0 | 0.00% | 74,420 |
| 2025-01-24 | 2025-01-22 | 0.620 | 122,000 | +0 | 0.00% | 75,640 |
| 2025-01-23 | 2025-01-21 | 0.640 | 122,000 | +0 | 0.00% | 78,080 |
| 2025-01-22 | 2025-01-20 | 0.650 | 122,000 | +0 | 0.00% | 79,300 |
| 2025-01-21 | 2025-01-17 | 0.650 | 122,000 | +0 | 0.00% | 79,300 |
| 2025-01-20 | 2025-01-16 | 0.630 | 122,000 | +0 | 0.00% | 76,860 |
| 2025-01-17 | 2025-01-15 | 0.630 | 122,000 | +0 | 0.00% | 76,860 |
| 2025-01-16 | 2025-01-14 | 0.630 | 122,000 | +0 | 0.00% | 76,860 |
| 2025-01-15 | 2025-01-13 | 0.630 | 122,000 | +0 | 0.00% | 76,860 |
| 2025-01-14 | 2025-01-10 | 0.630 | 122,000 | +0 | 0.00% | 76,860 |
| 2025-01-13 | 2025-01-09 | 0.630 | 122,000 | +0 | 0.00% | 76,860 |
| 2025-01-10 | 2025-01-08 | 0.630 | 122,000 | +0 | 0.00% | 76,860 |
| 2025-01-09 | 2025-01-07 | 0.630 | 122,000 | +0 | 0.00% | 76,860 |
| 2025-01-08 | 2025-01-06 | 0.630 | 122,000 | +0 | 0.00% | 76,860 |
| 2025-01-07 | 2025-01-03 | 0.630 | 122,000 | +0 | 0.00% | 76,860 |
| 2025-01-06 | 2025-01-02 | 0.620 | 122,000 | +0 | 0.00% | 75,640 |
| 2025-01-03 | 2024-12-31 | 0.620 | 122,000 | +0 | 0.00% | 75,640 |
| 2025-01-02 | 2024-12-27 | 0.620 | 122,000 | +0 | 0.00% | 75,640 |
| 2024-12-30 | 2024-12-24 | 0.620 | 122,000 | +0 | 0.00% | 75,640 |
| 2024-12-27 | 2024-12-20 | 0.610 | 122,000 | +0 | 0.00% | 74,420 |
| 2024-12-23 | 2024-12-19 | 0.610 | 122,000 | +0 | 0.00% | 74,420 |
| 2024-12-20 | 2024-12-18 | 0.610 | 122,000 | +0 | 0.00% | 74,420 |
| 2024-12-19 | 2024-12-17 | 0.610 | 122,000 | +0 | 0.00% | 74,420 |
| 2024-12-18 | 2024-12-16 | 0.610 | 122,000 | +0 | 0.00% | 74,420 |
| 2024-12-17 | 2024-12-13 | 0.610 | 122,000 | +0 | 0.00% | 74,420 |
| 2024-12-16 | 2024-12-12 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-12-13 | 2024-12-11 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-12-12 | 2024-12-10 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-12-11 | 2024-12-09 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-12-10 | 2024-12-06 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-12-09 | 2024-12-05 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2024-12-06 | 2024-12-04 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2024-12-05 | 2024-12-03 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2024-12-04 | 2024-12-02 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2024-12-03 | 2024-11-29 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2024-12-02 | 2024-11-28 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2024-11-29 | 2024-11-27 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2024-11-28 | 2024-11-26 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2024-11-27 | 2024-11-25 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2024-11-26 | 2024-11-22 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2024-11-25 | 2024-11-21 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2024-11-22 | 2024-11-20 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2024-11-21 | 2024-11-19 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2024-11-20 | 2024-11-18 | 0.590 | 122,000 | +0 | 0.00% | 71,980 |
| 2024-11-19 | 2024-11-15 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-11-18 | 2024-11-14 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-11-15 | 2024-11-13 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-11-14 | 2024-11-12 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-11-13 | 2024-11-11 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-11-12 | 2024-11-08 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-11-11 | 2024-11-07 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-11-08 | 2024-11-06 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-11-07 | 2024-11-05 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-11-06 | 2024-11-04 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-11-05 | 2024-11-01 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-11-04 | 2024-10-31 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-11-01 | 2024-10-30 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-10-31 | 2024-10-29 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-10-30 | 2024-10-28 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-10-29 | 2024-10-25 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-10-28 | 2024-10-24 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-10-25 | 2024-10-23 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-10-24 | 2024-10-22 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-10-23 | 2024-10-21 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-10-22 | 2024-10-18 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-10-21 | 2024-10-17 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-10-18 | 2024-10-16 | 0.600 | 122,000 | +0 | 0.00% | 73,200 |
| 2024-10-17 | 2024-10-15 | 0.600 | 122,000 | -50,000 | 0.00% | 73,200 |
| 2024-06-14 | 2024-06-12 | 0.600 | 172,000 | -20,000 | 0.01% | 103,200 |
| 2024-06-07 | 2024-06-05 | 0.600 | 192,000 | -34,000 | 0.01% | 115,200 |
| 2024-06-04 | 2024-05-31 | 0.600 | 226,000 | -28,000 | 0.01% | 135,600 |
| 2021-12-06 | 2021-12-02 | 0.240 | 254,000 | -10,000 | 0.01% | 60,960 |
| 2021-05-10 | 2021-05-06 | 0.310 | 264,000 | +20,000 | 0.01% | 81,840 |
| 2019-07-05 | 2019-07-03 | 0.370 | 244,000 | -2,000 | 0.01% | 90,280 |
| 2019-02-28 | 2019-02-26 | 0.365 | 246,000 | +8,000 | 0.01% | 89,790 |
| 2019-01-15 | 2019-01-11 | 0.350 | 238,000 | +18,000 | 0.01% | 83,300 |
| 2019-01-11 | 2019-01-09 | 0.360 | 220,000 | +22,000 | 0.01% | 79,200 |
| 2018-12-05 | 2018-12-03 | 0.360 | 198,000 | +12,000 | 0.01% | 71,280 |
| 2018-11-20 | 2018-11-16 | 0.365 | 186,000 | +12,000 | 0.01% | 67,890 |
| 2018-09-24 | 2018-09-20 | 0.405 | 174,000 | +10,000 | 0.01% | 70,470 |
| 2018-06-05 | 2018-06-01 | 0.510 | 164,000 | +2,000 | 0.01% | 83,640 |
| 2018-04-30 | 2018-04-26 | 0.590 | 162,000 | -30,000 | 0.01% | 95,580 |
| 2018-03-26 | 2018-03-22 | 0.580 | 192,000 | +30,000 | 0.01% | 111,360 |
| 2018-02-09 | 2018-02-07 | 0.570 | 162,000 | -100,000 | 0.01% | 92,340 |
| 2018-02-08 | 2018-02-06 | 0.670 | 262,000 | +100,000 | 0.01% | 175,540 |
| 2017-07-03 | 2017-06-29 | 0.894 | 162,000 | +18,925 | 0.01% | 144,908 |
| 2015-06-25 | 2015-06-23 | 0.951 | 143,075 | -68,888 | 0.01% | 136,080 |
| 2015-06-23 | 2015-06-19 | 1.076 | 211,963 | +68,888 | 0.01% | 228,000 |
| 2015-06-18 | 2015-06-16 | 0.940 | 143,075 | -83,019 | 0.01% | 134,460 |
| 2015-06-10 | 2015-06-08 | 0.974 | 226,094 | +5,299 | 0.01% | 220,160 |
| 2015-06-01 | 2015-05-28 | 1.189 | 220,795 | -52,991 | 0.01% | 262,500 |
| 2015-05-29 | 2015-05-27 | 1.155 | 273,786 | +270,253 | 0.02% | 316,200 |
| 2014-09-25 | 2014-09-23 | 0.940 | 3,533 | -17,663 | 0.00% | 3,320 |
| 2014-09-24 | 2014-09-22 | 0.940 | 21,196 | +17,663 | 0.00% | 19,920 |
| 2014-07-04 | 2014-07-02 | 0.894 | 3,533 | -51,224 | 0.00% | 3,160 |
| 2014-07-03 | 2014-06-30 | 0.894 | 54,757 | -8,832 | 0.00% | 48,980 |
| 2014-07-02 | 2014-06-27 | 0.906 | 63,589 | -5,299 | 0.00% | 57,600 |
| 2014-06-27 | 2014-06-25 | 0.906 | 68,888 | -3,533 | 0.00% | 62,400 |
| 2014-06-24 | 2014-06-20 | 0.917 | 72,421 | -1,766 | 0.00% | 66,420 |
| 2014-06-16 | 2014-06-12 | 0.883 | 74,187 | -14,131 | 0.00% | 65,520 |
| 2014-05-23 | 2014-05-21 | 0.883 | 88,318 | +45,925 | 0.01% | 78,000 |
| 2014-05-22 | 2014-05-20 | 0.894 | 42,393 | +24,729 | 0.00% | 37,920 |
| 2014-01-21 | 2014-01-17 | 0.861 | 17,664 | +14,131 | 0.00% | 15,200 |
| 2013-11-26 | 2013-11-22 | 0.815 | 3,533 | -35,327 | 0.00% | 2,880 |
| 2013-10-30 | 2013-10-28 | 0.827 | 38,860 | +17,664 | 0.00% | 32,120 |
| 2013-10-29 | 2013-10-25 | 0.827 | 21,196 | +7,065 | 0.00% | 17,520 |
| 2013-09-02 | 2013-08-29 | 0.815 | 14,131 | +10,598 | 0.00% | 11,520 |
| 2013-08-01 | 2013-07-30 | 0.804 | 3,533 | +3,533 | 0.00% | 2,840 |
| 2013-06-17 | 2013-06-13 | 1.189 | 0 | -44,159 | ||
| 2013-05-22 | 2013-05-20 | 1.279 | 44,159 | -17,664 | 0.00% | 56,500 |
| 2013-04-29 | 2013-04-25 | 1.257 | 61,823 | +17,664 | 0.00% | 77,701 |
| 2013-03-15 | 2013-03-13 | 1.144 | 44,159 | -176,636 | 0.00% | 50,500 |
| 2013-01-09 | 2013-01-07 | 1.517 | 220,795 | +44,159 | 0.01% | 335,000 |
| 2012-12-17 | 2012-12-13 | 1.132 | 176,636 | +176,636 | 0.01% | 200,000 |
| 2012-09-17 | 2012-09-13 | 0.928 | 0 | -8,832 | ||
| 2012-09-13 | 2012-09-11 | 1.064 | 8,832 | +935 | 0.00% | 9,395 |
| 2012-09-12 | 2012-09-10 | 1.051 | 7,897 | +7,897 | 0.00% | 8,300 |
| 2011-06-01 | 2011-05-30 | 1.214 | 0 | -100,348 | ||
| 2011-03-21 | 2011-03-17 | 1.353 | 100,348 | +78,845 | 0.01% | 135,799 |
| 2011-03-18 | 2011-03-16 | 1.381 | 21,503 | +21,503 | 0.00% | 29,700 |
| 2010-12-06 | 2010-12-02 | 1.311 | 0 | -35,839 | ||
| 2010-11-19 | 2010-11-17 | 1.297 | 35,839 | -35,838 | 0.00% | 46,500 |
| 2010-11-17 | 2010-11-15 | 1.339 | 71,677 | +14,335 | 0.01% | 95,999 |
| 2010-11-15 | 2010-11-11 | 1.493 | 57,342 | +57,342 | 0.00% | 85,600 |
| 2010-09-27 | 2010-09-22 | 1.297 | 0 | -35,839 | ||
| 2010-09-10 | 2010-09-08 | 1.325 | 35,839 | +35,839 | 0.00% | 47,500 |
| 2010-08-02 | 2010-07-29 | 1.200 | 0 | -55,908 | ||
| 2010-07-28 | 2010-07-26 | 1.214 | 55,908 | -35,839 | 0.00% | 67,860 |
| 2010-07-27 | 2010-07-23 | 1.228 | 91,747 | -35,839 | 0.01% | 112,640 |
| 2010-07-26 | 2010-07-22 | 1.214 | 127,586 | -35,838 | 0.01% | 154,860 |
| 2010-07-13 | 2010-07-09 | 1.256 | 163,424 | +21,503 | 0.01% | 205,199 |
| 2010-07-02 | 2010-06-29 | 1.270 | 141,921 | +17,202 | 0.01% | 180,180 |
| 2010-06-30 | 2010-06-28 | 1.284 | 124,719 | +17,203 | 0.01% | 160,080 |
| 2010-05-06 | 2010-05-04 | 1.563 | 107,516 | +38,706 | 0.01% | 168,000 |
| 2010-04-21 | 2010-04-19 | 1.577 | 68,810 | +20,069 | 0.00% | 108,480 |
| 2010-04-16 | 2010-04-14 | 1.577 | 48,741 | +48,741 | 0.00% | 76,841 |
| 2010-04-13 | 2010-04-09 | 1.590 | 0 | -34,405 | ||
| 2010-02-09 | 2010-02-05 | 1.674 | 34,405 | -35,839 | 0.00% | 57,600 |
| 2010-01-28 | 2010-01-26 | 1.577 | 70,244 | -21,503 | 0.01% | 110,740 |
| 2010-01-26 | 2010-01-22 | 1.507 | 91,747 | -71,677 | 0.01% | 138,240 |
| 2010-01-25 | 2010-01-21 | 1.479 | 163,424 | -71,678 | 0.01% | 241,679 |
| 2010-01-20 | 2010-01-18 | 1.507 | 235,102 | -14,335 | 0.02% | 354,240 |
| 2010-01-14 | 2010-01-12 | 1.590 | 249,437 | +1,433 | 0.02% | 396,719 |
| 2010-01-13 | 2010-01-11 | 1.618 | 248,004 | +14,336 | 0.02% | 401,360 |
| 2010-01-07 | 2010-01-05 | 1.618 | 233,668 | +28,671 | 0.02% | 378,159 |
| 2010-01-06 | 2010-01-04 | 1.646 | 204,997 | +28,671 | 0.01% | 337,479 |
| 2009-12-22 | 2009-12-18 | 1.786 | 176,326 | -67,377 | 0.01% | 314,879 |
| 2009-12-21 | 2009-12-17 | 1.897 | 243,703 | -57,342 | 0.02% | 462,400 |
| 2009-12-02 | 2009-11-30 | 1.856 | 301,045 | +14,335 | 0.02% | 558,600 |
| 2009-11-26 | 2009-11-24 | 1.883 | 286,710 | -57,342 | 0.02% | 540,001 |
| 2009-11-20 | 2009-11-18 | 1.911 | 344,052 | +57,342 | 0.02% | 657,601 |
| 2009-11-19 | 2009-11-17 | 1.911 | 286,710 | +35,839 | 0.02% | 548,001 |
| 2009-11-12 | 2009-11-10 | 1.897 | 250,871 | -14,335 | 0.02% | 476,000 |
| 2009-11-11 | 2009-11-09 | 1.856 | 265,206 | +14,335 | 0.02% | 492,099 |
| 2009-10-19 | 2009-10-15 | 1.535 | 250,871 | +116,117 | 0.02% | 385,000 |
| 2009-10-07 | 2009-10-05 | 1.493 | 134,754 | +21,504 | 0.01% | 201,161 |
| 2009-10-02 | 2009-09-29 | 1.479 | 113,250 | +28,671 | 0.01% | 167,480 |
| 2009-09-29 | 2009-09-25 | 1.493 | 84,579 | +15,769 | 0.01% | 126,259 |
| 2009-09-23 | 2009-09-21 | 1.549 | 68,810 | +21,503 | 0.00% | 106,560 |
| 2009-09-21 | 2009-09-17 | 1.535 | 47,307 | +4,301 | 0.00% | 72,600 |
| 2009-09-18 | 2009-09-16 | 1.521 | 43,006 | +7,167 | 0.00% | 65,399 |
| 2009-09-16 | 2009-09-14 | 1.479 | 35,839 | +21,504 | 0.00% | 53,000 |
| 2009-09-10 | 2009-09-08 | 1.479 | 14,335 | +14,335 | 0.00% | 21,199 |
| 2009-07-16 | 2009-07-14 | 1.367 | 0 | -28,671 | ||
| 2009-07-15 | 2009-07-13 | 1.353 | 28,671 | -7,168 | 0.00% | 38,800 |
| 2009-07-09 | 2009-07-07 | 1.367 | 35,839 | -28,671 | 0.00% | 49,000 |
| 2009-06-30 | 2009-06-26 | 1.395 | 64,510 | -71,677 | 0.00% | 90,000 |
| 2009-06-24 | 2009-06-22 | 1.353 | 136,187 | +14,335 | 0.01% | 184,300 |
| 2009-06-18 | 2009-06-16 | 1.423 | 121,852 | +21,504 | 0.01% | 173,401 |
| 2009-06-15 | 2009-06-11 | 1.395 | 100,348 | +28,671 | 0.01% | 139,999 |
| 2009-06-12 | 2009-06-10 | 1.367 | 71,677 | -71,678 | 0.01% | 97,999 |
| 2009-06-09 | 2009-06-05 | 1.311 | 143,355 | -107,516 | 0.01% | 188,000 |
| 2009-06-01 | 2009-05-27 | 1.325 | 250,871 | +179,194 | 0.02% | 332,500 |
| 2009-05-29 | 2009-05-26 | 1.284 | 71,677 | -213,599 | 0.01% | 91,999 |
| 2009-05-27 | 2009-05-25 | 1.270 | 285,276 | +71,677 | 0.02% | 362,180 |
| 2009-05-15 | 2009-05-13 | 1.284 | 213,599 | +45,874 | 0.02% | 274,160 |
| 2009-05-12 | 2009-05-08 | 1.284 | 167,725 | -45,874 | 0.01% | 215,280 |
| 2009-05-05 | 2009-04-30 | 1.214 | 213,599 | -14,335 | 0.02% | 259,260 |
| 2008-11-11 | 2008-11-07 | 1.270 | 227,934 | +21,503 | 0.02% | 289,380 |
| 2008-10-13 | 2008-10-09 | 1.339 | 206,431 | +71,677 | 0.01% | 276,480 |
| 2008-09-24 | 2008-09-22 | 1.367 | 134,754 | -71,677 | 0.01% | 184,241 |
| 2008-09-23 | 2008-09-19 | 1.367 | 206,431 | -71,677 | 0.01% | 282,240 |
| 2008-08-25 | 2008-08-20 | 1.590 | 278,108 | +41,573 | 0.02% | 442,319 |
| 2008-08-19 | 2008-08-15 | 1.618 | 236,535 | +35,838 | 0.02% | 382,799 |
| 2008-07-08 | 2008-07-04 | 1.577 | 200,697 | -7,167 | 0.01% | 316,400 |
| 2008-07-04 | 2008-07-02 | 1.563 | 207,864 | -21,504 | 0.01% | 324,799 |
| 2008-07-02 | 2008-06-27 | 1.577 | 229,368 | -14,335 | 0.02% | 361,600 |
| 2008-05-29 | 2008-05-27 | 1.549 | 243,703 | +43,006 | 0.02% | 377,400 |
| 2008-05-27 | 2008-05-23 | 1.590 | 200,697 | -25,804 | 0.01% | 319,200 |
| 2008-03-19 | 2008-03-17 | 1.660 | 226,501 | -7,167 | 0.02% | 376,041 |
| 2008-03-11 | 2008-03-07 | 1.814 | 233,668 | +5,734 | 0.02% | 423,799 |
| 2008-03-10 | 2008-03-06 | 1.800 | 227,934 | +2,867 | 0.02% | 410,220 |
| 2008-03-07 | 2008-03-05 | 1.730 | 225,067 | +12,902 | 0.02% | 389,360 |
| 2008-03-05 | 2008-03-03 | 1.842 | 212,165 | +2,867 | 0.02% | 390,720 |
| 2008-02-27 | 2008-02-25 | 1.911 | 209,298 | +7,168 | 0.01% | 400,040 |
| 2008-01-28 | 2008-01-24 | 2.023 | 202,130 | +1,433 | 0.02% | 408,899 |
| 2008-01-15 | 2008-01-11 | 2.246 | 200,697 | +7,168 | 0.02% | 450,801 |
| 2007-12-17 | 2007-12-13 | 2.344 | 193,529 | -4,301 | 0.02% | 453,600 |
| 2007-11-15 | 2007-11-13 | 2.400 | 197,830 | +8,602 | 0.02% | 474,721 |
| 2007-11-08 | 2007-11-06 | 2.483 | 189,228 | +21,503 | 0.02% | 469,919 |
| 2007-10-23 | 2007-10-18 | 3.069 | 167,725 | +50,174 | 0.01% | 514,800 |
| 2007-10-12 | 2007-10-10 | 3.948 | 117,551 | -31,538 | 0.01% | 464,120 |
| 2007-10-11 | 2007-10-09 | 3.753 | 149,089 | -28,671 | 0.01% | 559,520 |
| 2007-10-10 | 2007-10-08 | 3.753 | 177,760 | -116,117 | 0.01% | 667,120 |
| 2007-10-09 | 2007-10-05 | 3.655 | 293,877 | -55,909 | 0.02% | 1,074,199 |
| 2007-10-02 | 2007-09-27 | 3.139 | 349,786 | -2,867 | 0.03% | 1,098,001 |
| 2007-09-21 | 2007-09-19 | 3.181 | 352,653 | +27,238 | 0.03% | 1,121,760 |
| 2007-09-19 | 2007-09-17 | 3.209 | 325,415 | +14,335 | 0.03% | 1,044,199 |
| 2007-09-14 | 2007-09-12 | 3.181 | 311,080 | +8,601 | 0.03% | 989,520 |
| 2007-09-13 | 2007-09-11 | 3.195 | 302,479 | +28,671 | 0.02% | 966,381 |
| 2007-09-12 | 2007-09-10 | 3.265 | 273,808 | +44,440 | 0.02% | 893,881 |
| 2007-09-11 | 2007-09-07 | 3.041 | 229,368 | +131,887 | 0.02% | 697,601 |
| 2007-09-10 | 2007-09-06 | 2.930 | 97,481 | -2,867 | 0.01% | 285,599 |
| 2007-09-07 | 2007-09-05 | 3.069 | 100,348 | +38,705 | 0.01% | 307,999 |
| 2007-09-06 | 2007-09-04 | 2.581 | 61,643 | +25,804 | 0.00% | 159,101 |
| 2007-08-29 | 2007-08-27 | 2.260 | 35,839 | -21,503 | 0.00% | 81,001 |
| 2007-08-28 | 2007-08-24 | 2.135 | 57,342 | +7,168 | 0.00% | 122,400 |
| 2007-08-27 | 2007-08-23 | 2.190 | 50,174 | -35,839 | 0.00% | 109,900 |
| 2007-08-23 | 2007-08-21 | 2.162 | 86,013 | +35,839 | 0.01% | 186,000 |
| 2007-08-22 | 2007-08-20 | 2.093 | 50,174 | +14,335 | 0.00% | 105,000 |
| 2007-08-21 | 2007-08-17 | 1.925 | 35,839 | -136,187 | 0.00% | 69,001 |
| 2007-08-17 | 2007-08-15 | 2.204 | 172,026 | +15,769 | 0.01% | 379,200 |
| 2007-08-16 | 2007-08-14 | 2.121 | 156,257 | +12,902 | 0.01% | 331,361 |
| 2007-08-15 | 2007-08-13 | 2.330 | 143,355 | +20,070 | 0.01% | 334,000 |
| 2007-08-10 | 2007-08-08 | 3.362 | 123,285 | -40,139 | 0.01% | 414,520 |
| 2007-08-09 | 2007-08-07 | 2.232 | 163,424 | +96,047 | 0.01% | 364,799 |
| 2007-08-08 | 2007-08-06 | 1.270 | 67,377 | +30,105 | 0.01% | 85,540 |
| 2007-06-28 | 2007-06-26 | 1.451 | 37,272 | -8,602 | 0.00% | 54,080 |
| 2007-06-26 | 2007-06-22 | 1.451 | 45,874 | 0.00% | 66,561 |
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