History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 48,345 | +0 | 0.00% | 6,865 |
| 2025-10-13 | 2025-10-09 | 0.145 | 48,345 | +0 | 0.00% | 7,010 |
| 2025-10-10 | 2025-10-08 | 0.144 | 48,345 | +0 | 0.00% | 6,962 |
| 2025-10-09 | 2025-10-06 | 0.139 | 48,345 | +0 | 0.00% | 6,720 |
| 2025-10-08 | 2025-10-03 | 0.141 | 48,345 | +0 | 0.00% | 6,817 |
| 2025-10-06 | 2025-10-02 | 0.148 | 48,345 | +0 | 0.00% | 7,155 |
| 2025-10-03 | 2025-09-30 | 0.148 | 48,345 | +0 | 0.00% | 7,155 |
| 2025-10-02 | 2025-09-29 | 0.148 | 48,345 | +0 | 0.00% | 7,155 |
| 2025-09-30 | 2025-09-26 | 0.151 | 48,345 | +0 | 0.00% | 7,300 |
| 2025-09-29 | 2025-09-25 | 0.151 | 48,345 | +0 | 0.00% | 7,300 |
| 2025-09-26 | 2025-09-24 | 0.153 | 48,345 | +0 | 0.00% | 7,397 |
| 2025-09-25 | 2025-09-23 | 0.150 | 48,345 | +0 | 0.00% | 7,252 |
| 2025-09-24 | 2025-09-22 | 0.147 | 48,345 | +0 | 0.00% | 7,107 |
| 2025-09-23 | 2025-09-19 | 0.146 | 48,345 | +0 | 0.00% | 7,058 |
| 2025-09-22 | 2025-09-18 | 0.148 | 48,345 | +0 | 0.00% | 7,155 |
| 2025-09-19 | 2025-09-17 | 0.152 | 48,345 | +0 | 0.00% | 7,348 |
| 2025-09-18 | 2025-09-16 | 0.154 | 48,345 | +0 | 0.00% | 7,445 |
| 2025-09-17 | 2025-09-15 | 0.155 | 48,345 | +0 | 0.00% | 7,493 |
| 2025-09-16 | 2025-09-12 | 0.155 | 48,345 | +0 | 0.00% | 7,493 |
| 2025-09-15 | 2025-09-11 | 0.156 | 48,345 | +0 | 0.00% | 7,542 |
| 2025-09-12 | 2025-09-10 | 0.155 | 48,345 | +0 | 0.00% | 7,493 |
| 2025-09-11 | 2025-09-09 | 0.153 | 48,345 | +0 | 0.00% | 7,397 |
| 2025-09-10 | 2025-09-08 | 0.152 | 48,345 | +0 | 0.00% | 7,348 |
| 2025-09-09 | 2025-09-05 | 0.156 | 48,345 | +0 | 0.00% | 7,542 |
| 2025-09-08 | 2025-09-04 | 0.153 | 48,345 | +0 | 0.00% | 7,397 |
| 2025-09-05 | 2025-09-03 | 0.146 | 48,345 | +0 | 0.00% | 7,058 |
| 2025-09-04 | 2025-09-02 | 0.152 | 48,345 | +0 | 0.00% | 7,348 |
| 2025-09-03 | 2025-09-01 | 0.153 | 48,345 | +0 | 0.00% | 7,397 |
| 2025-09-02 | 2025-08-29 | 0.154 | 48,345 | +0 | 0.00% | 7,445 |
| 2025-09-01 | 2025-08-28 | 0.163 | 48,345 | +0 | 0.00% | 7,880 |
| 2025-08-29 | 2025-08-27 | 0.163 | 48,345 | +0 | 0.00% | 7,880 |
| 2025-08-28 | 2025-08-26 | 0.167 | 48,345 | +0 | 0.00% | 8,074 |
| 2025-08-27 | 2025-08-25 | 0.169 | 48,345 | +0 | 0.00% | 8,170 |
| 2025-08-26 | 2025-08-22 | 0.157 | 48,345 | +0 | 0.00% | 7,590 |
| 2025-08-25 | 2025-08-21 | 0.157 | 48,345 | +0 | 0.00% | 7,590 |
| 2025-08-22 | 2025-08-20 | 0.161 | 48,345 | +0 | 0.00% | 7,784 |
| 2025-08-21 | 2025-08-19 | 0.139 | 48,345 | +0 | 0.00% | 6,720 |
| 2025-08-20 | 2025-08-18 | 0.139 | 48,345 | +0 | 0.00% | 6,720 |
| 2025-08-19 | 2025-08-15 | 0.142 | 48,345 | +0 | 0.00% | 6,865 |
| 2025-08-18 | 2025-08-14 | 0.142 | 48,345 | +0 | 0.00% | 6,865 |
| 2025-08-15 | 2025-08-13 | 0.139 | 48,345 | +0 | 0.00% | 6,720 |
| 2025-08-14 | 2025-08-12 | 0.141 | 48,345 | +0 | 0.00% | 6,817 |
| 2025-08-13 | 2025-08-11 | 0.138 | 48,345 | +0 | 0.00% | 6,672 |
| 2025-08-12 | 2025-08-08 | 0.138 | 48,345 | +0 | 0.00% | 6,672 |
| 2025-08-11 | 2025-08-07 | 0.139 | 48,345 | +0 | 0.00% | 6,720 |
| 2025-08-08 | 2025-08-06 | 0.137 | 48,345 | +0 | 0.00% | 6,623 |
| 2025-08-07 | 2025-08-05 | 0.143 | 48,345 | +0 | 0.00% | 6,913 |
| 2025-08-06 | 2025-08-04 | 0.140 | 48,345 | +0 | 0.00% | 6,768 |
| 2025-08-05 | 2025-08-01 | 0.144 | 48,345 | +0 | 0.00% | 6,962 |
| 2025-08-04 | 2025-07-31 | 0.144 | 48,345 | +0 | 0.00% | 6,962 |
| 2025-08-01 | 2025-07-30 | 0.145 | 48,345 | +0 | 0.00% | 7,010 |
| 2025-07-31 | 2025-07-29 | 0.154 | 48,345 | +0 | 0.00% | 7,445 |
| 2025-07-30 | 2025-07-28 | 0.153 | 48,345 | +0 | 0.00% | 7,397 |
| 2025-07-29 | 2025-07-25 | 0.154 | 48,345 | +0 | 0.00% | 7,445 |
| 2025-07-28 | 2025-07-24 | 0.153 | 48,345 | +0 | 0.00% | 7,397 |
| 2025-07-25 | 2025-07-23 | 0.151 | 48,345 | +0 | 0.00% | 7,300 |
| 2025-07-24 | 2025-07-22 | 0.150 | 48,345 | +0 | 0.00% | 7,252 |
| 2025-07-23 | 2025-07-21 | 0.146 | 48,345 | +0 | 0.00% | 7,058 |
| 2025-07-22 | 2025-07-18 | 0.144 | 48,345 | +0 | 0.00% | 6,962 |
| 2025-07-21 | 2025-07-17 | 0.141 | 48,345 | +0 | 0.00% | 6,817 |
| 2025-07-18 | 2025-07-16 | 0.141 | 48,345 | +0 | 0.00% | 6,817 |
| 2025-07-17 | 2025-07-15 | 0.140 | 48,345 | +0 | 0.00% | 6,768 |
| 2025-07-16 | 2025-07-14 | 0.144 | 48,345 | +0 | 0.00% | 6,962 |
| 2025-07-15 | 2025-07-11 | 0.140 | 48,345 | +0 | 0.00% | 6,768 |
| 2025-07-14 | 2025-07-10 | 0.141 | 48,345 | +0 | 0.00% | 6,817 |
| 2025-07-11 | 2025-07-09 | 0.141 | 48,345 | +0 | 0.00% | 6,817 |
| 2025-07-10 | 2025-07-08 | 0.141 | 48,345 | +0 | 0.00% | 6,817 |
| 2025-07-09 | 2025-07-07 | 0.142 | 48,345 | +0 | 0.00% | 6,865 |
| 2025-07-08 | 2025-07-04 | 0.138 | 48,345 | +0 | 0.00% | 6,672 |
| 2025-07-07 | 2025-07-03 | 0.138 | 48,345 | +0 | 0.00% | 6,672 |
| 2025-07-04 | 2025-07-02 | 0.138 | 48,345 | +0 | 0.00% | 6,672 |
| 2025-07-03 | 2025-06-30 | 0.137 | 48,345 | +0 | 0.00% | 6,623 |
| 2025-07-02 | 2025-06-27 | 0.136 | 48,345 | +0 | 0.00% | 6,575 |
| 2025-06-30 | 2025-06-26 | 0.137 | 48,345 | +0 | 0.00% | 6,623 |
| 2025-06-27 | 2025-06-25 | 0.136 | 48,345 | +0 | 0.00% | 6,575 |
| 2025-06-26 | 2025-06-24 | 0.137 | 48,345 | +0 | 0.00% | 6,623 |
| 2025-06-25 | 2025-06-23 | 0.134 | 48,345 | +0 | 0.00% | 6,478 |
| 2025-06-24 | 2025-06-20 | 0.136 | 48,345 | +0 | 0.00% | 6,575 |
| 2025-06-23 | 2025-06-19 | 0.133 | 48,345 | +0 | 0.00% | 6,430 |
| 2025-06-20 | 2025-06-18 | 0.135 | 48,345 | +0 | 0.00% | 6,527 |
| 2025-06-19 | 2025-06-17 | 0.138 | 48,345 | +0 | 0.00% | 6,672 |
| 2025-06-18 | 2025-06-16 | 0.138 | 48,345 | +0 | 0.00% | 6,672 |
| 2025-06-17 | 2025-06-13 | 0.135 | 48,345 | +0 | 0.00% | 6,527 |
| 2025-06-16 | 2025-06-12 | 0.139 | 48,345 | +0 | 0.00% | 6,720 |
| 2025-06-13 | 2025-06-11 | 0.148 | 48,345 | +0 | 0.00% | 7,164 |
| 2025-06-12 | 2025-06-10 | 0.148 | 48,345 | +1,690 | 0.00% | 7,164 |
| 2025-06-11 | 2025-06-09 | 0.144 | 46,655 | +0 | 0.00% | 6,720 |
| 2025-06-10 | 2025-06-06 | 0.141 | 46,655 | +0 | 0.00% | 6,575 |
| 2025-06-09 | 2025-06-05 | 0.141 | 46,655 | +0 | 0.00% | 6,575 |
| 2025-06-06 | 2025-06-04 | 0.137 | 46,655 | +0 | 0.00% | 6,382 |
| 2025-06-05 | 2025-06-03 | 0.132 | 46,655 | +0 | 0.00% | 6,140 |
| 2025-06-04 | 2025-06-02 | 0.132 | 46,655 | +0 | 0.00% | 6,140 |
| 2025-06-03 | 2025-05-30 | 0.133 | 46,655 | +0 | 0.00% | 6,188 |
| 2025-06-02 | 2025-05-29 | 0.132 | 46,655 | +0 | 0.00% | 6,140 |
| 2025-05-30 | 2025-05-28 | 0.132 | 46,655 | +0 | 0.00% | 6,140 |
| 2025-05-29 | 2025-05-27 | 0.136 | 46,655 | +0 | 0.00% | 6,333 |
| 2025-05-28 | 2025-05-26 | 0.132 | 46,655 | +0 | 0.00% | 6,140 |
| 2025-05-27 | 2025-05-23 | 0.133 | 46,655 | +0 | 0.00% | 6,188 |
| 2025-05-26 | 2025-05-22 | 0.137 | 46,655 | +0 | 0.00% | 6,382 |
| 2025-05-23 | 2025-05-21 | 0.137 | 46,655 | +0 | 0.00% | 6,382 |
| 2025-05-22 | 2025-05-20 | 0.134 | 46,655 | +0 | 0.00% | 6,237 |
| 2025-05-21 | 2025-05-19 | 0.135 | 46,655 | +0 | 0.00% | 6,285 |
| 2025-05-20 | 2025-05-16 | 0.130 | 46,655 | +0 | 0.00% | 6,043 |
| 2025-05-19 | 2025-05-15 | 0.131 | 46,655 | +0 | 0.00% | 6,092 |
| 2025-05-16 | 2025-05-14 | 0.130 | 46,655 | +0 | 0.00% | 6,043 |
| 2025-05-15 | 2025-05-13 | 0.132 | 46,655 | +0 | 0.00% | 6,140 |
| 2025-05-14 | 2025-05-12 | 0.128 | 46,655 | +0 | 0.00% | 5,995 |
| 2025-05-13 | 2025-05-09 | 0.124 | 46,655 | +0 | 0.00% | 5,801 |
| 2025-05-12 | 2025-05-08 | 0.126 | 46,655 | +0 | 0.00% | 5,898 |
| 2025-05-09 | 2025-05-07 | 0.119 | 46,655 | +0 | 0.00% | 5,560 |
| 2025-05-08 | 2025-05-06 | 0.118 | 46,655 | +0 | 0.00% | 5,511 |
| 2025-05-07 | 2025-05-02 | 0.118 | 46,655 | +0 | 0.00% | 5,511 |
| 2025-05-06 | 2025-04-30 | 0.118 | 46,655 | +0 | 0.00% | 5,511 |
| 2025-05-02 | 2025-04-29 | 0.112 | 46,655 | +0 | 0.00% | 5,221 |
| 2025-04-30 | 2025-04-28 | 0.112 | 46,655 | +0 | 0.00% | 5,221 |
| 2025-04-29 | 2025-04-25 | 0.112 | 46,655 | +0 | 0.00% | 5,221 |
| 2025-04-28 | 2025-04-24 | 0.104 | 46,655 | +0 | 0.00% | 4,835 |
| 2025-04-25 | 2025-04-23 | 0.107 | 46,655 | +0 | 0.00% | 4,980 |
| 2025-04-24 | 2025-04-22 | 0.107 | 46,655 | +0 | 0.00% | 4,980 |
| 2025-04-23 | 2025-04-17 | 0.103 | 46,655 | +0 | 0.00% | 4,786 |
| 2025-04-22 | 2025-04-16 | 0.107 | 46,655 | +0 | 0.00% | 4,980 |
| 2025-04-17 | 2025-04-15 | 0.107 | 46,655 | +0 | 0.00% | 4,980 |
| 2025-04-16 | 2025-04-14 | 0.099 | 46,655 | +0 | 0.00% | 4,641 |
| 2025-04-15 | 2025-04-11 | 0.099 | 46,655 | +0 | 0.00% | 4,641 |
| 2025-04-14 | 2025-04-10 | 0.099 | 46,655 | +0 | 0.00% | 4,641 |
| 2025-04-11 | 2025-04-09 | 0.099 | 46,655 | +0 | 0.00% | 4,641 |
| 2025-04-10 | 2025-04-08 | 0.099 | 46,655 | +0 | 0.00% | 4,641 |
| 2025-04-09 | 2025-04-07 | 0.097 | 46,655 | +0 | 0.00% | 4,544 |
| 2025-04-08 | 2025-04-03 | 0.106 | 46,655 | +0 | 0.00% | 4,931 |
| 2025-04-07 | 2025-04-02 | 0.106 | 46,655 | +0 | 0.00% | 4,931 |
| 2025-04-03 | 2025-04-01 | 0.106 | 46,655 | +0 | 0.00% | 4,931 |
| 2025-04-02 | 2025-03-31 | 0.106 | 46,655 | +0 | 0.00% | 4,931 |
| 2025-04-01 | 2025-03-28 | 0.107 | 46,655 | +0 | 0.00% | 4,980 |
| 2025-03-31 | 2025-03-27 | 0.107 | 46,655 | +0 | 0.00% | 4,980 |
| 2025-03-28 | 2025-03-26 | 0.105 | 46,655 | +0 | 0.00% | 4,883 |
| 2025-03-27 | 2025-03-25 | 0.104 | 46,655 | +0 | 0.00% | 4,835 |
| 2025-03-26 | 2025-03-24 | 0.113 | 46,655 | +0 | 0.00% | 5,270 |
| 2025-03-25 | 2025-03-21 | 0.110 | 46,655 | +0 | 0.00% | 5,125 |
| 2025-03-24 | 2025-03-20 | 0.114 | 46,655 | +0 | 0.00% | 5,318 |
| 2025-03-21 | 2025-03-19 | 0.114 | 46,655 | +0 | 0.00% | 5,318 |
| 2025-03-20 | 2025-03-18 | 0.114 | 46,655 | +0 | 0.00% | 5,318 |
| 2025-03-19 | 2025-03-17 | 0.109 | 46,655 | +0 | 0.00% | 5,076 |
| 2025-03-18 | 2025-03-14 | 0.113 | 46,655 | +0 | 0.00% | 5,270 |
| 2025-03-17 | 2025-03-13 | 0.113 | 46,655 | +0 | 0.00% | 5,270 |
| 2025-03-14 | 2025-03-12 | 0.110 | 46,655 | +0 | 0.00% | 5,125 |
| 2025-03-13 | 2025-03-11 | 0.112 | 46,655 | +0 | 0.00% | 5,221 |
| 2025-03-12 | 2025-03-10 | 0.112 | 46,655 | +0 | 0.00% | 5,221 |
| 2025-03-11 | 2025-03-07 | 0.106 | 46,655 | +0 | 0.00% | 4,931 |
| 2025-03-10 | 2025-03-06 | 0.104 | 46,655 | +0 | 0.00% | 4,835 |
| 2025-03-07 | 2025-03-05 | 0.102 | 46,655 | +0 | 0.00% | 4,738 |
| 2025-03-06 | 2025-03-04 | 0.102 | 46,655 | +0 | 0.00% | 4,738 |
| 2025-03-05 | 2025-03-03 | 0.101 | 46,655 | +0 | 0.00% | 4,690 |
| 2025-03-04 | 2025-02-28 | 0.099 | 46,655 | +0 | 0.00% | 4,641 |
| 2025-03-03 | 2025-02-27 | 0.099 | 46,655 | +0 | 0.00% | 4,641 |
| 2025-02-28 | 2025-02-26 | 0.099 | 46,655 | +0 | 0.00% | 4,641 |
| 2025-02-27 | 2025-02-25 | 0.099 | 46,655 | +0 | 0.00% | 4,641 |
| 2025-02-26 | 2025-02-24 | 0.099 | 46,655 | +0 | 0.00% | 4,641 |
| 2025-02-25 | 2025-02-21 | 0.101 | 46,655 | +0 | 0.00% | 4,690 |
| 2025-02-24 | 2025-02-20 | 0.101 | 46,655 | +0 | 0.00% | 4,690 |
| 2025-02-21 | 2025-02-19 | 0.101 | 46,655 | +0 | 0.00% | 4,690 |
| 2025-02-20 | 2025-02-18 | 0.101 | 46,655 | +0 | 0.00% | 4,690 |
| 2025-02-19 | 2025-02-17 | 0.102 | 46,655 | +0 | 0.00% | 4,738 |
| 2025-02-18 | 2025-02-14 | 0.101 | 46,655 | +0 | 0.00% | 4,690 |
| 2025-02-17 | 2025-02-13 | 0.101 | 46,655 | +0 | 0.00% | 4,690 |
| 2025-02-14 | 2025-02-12 | 0.104 | 46,655 | +0 | 0.00% | 4,835 |
| 2025-02-13 | 2025-02-11 | 0.107 | 46,655 | +0 | 0.00% | 4,980 |
| 2025-02-12 | 2025-02-10 | 0.105 | 46,655 | +0 | 0.00% | 4,883 |
| 2025-02-11 | 2025-02-07 | 0.108 | 46,655 | +0 | 0.00% | 5,028 |
| 2025-02-10 | 2025-02-06 | 0.107 | 46,655 | +0 | 0.00% | 4,980 |
| 2025-02-07 | 2025-02-05 | 0.110 | 46,655 | +0 | 0.00% | 5,125 |
| 2025-02-06 | 2025-02-04 | 0.108 | 46,655 | +0 | 0.00% | 5,028 |
| 2025-02-05 | 2025-02-03 | 0.108 | 46,655 | +0 | 0.00% | 5,028 |
| 2025-02-04 | 2025-01-28 | 0.110 | 46,655 | +0 | 0.00% | 5,125 |
| 2025-02-03 | 2025-01-24 | 0.108 | 46,655 | +0 | 0.00% | 5,028 |
| 2025-01-27 | 2025-01-23 | 0.108 | 46,655 | +0 | 0.00% | 5,028 |
| 2025-01-24 | 2025-01-22 | 0.107 | 46,655 | +0 | 0.00% | 4,980 |
| 2025-01-23 | 2025-01-21 | 0.107 | 46,655 | +0 | 0.00% | 4,980 |
| 2025-01-22 | 2025-01-20 | 0.112 | 46,655 | +0 | 0.00% | 5,221 |
| 2025-01-21 | 2025-01-17 | 0.112 | 46,655 | +0 | 0.00% | 5,221 |
| 2025-01-20 | 2025-01-16 | 0.111 | 46,655 | +0 | 0.00% | 5,173 |
| 2025-01-17 | 2025-01-15 | 0.108 | 46,655 | +0 | 0.00% | 5,028 |
| 2025-01-16 | 2025-01-14 | 0.108 | 46,655 | +0 | 0.00% | 5,028 |
| 2025-01-15 | 2025-01-13 | 0.109 | 46,655 | +0 | 0.00% | 5,076 |
| 2025-01-14 | 2025-01-10 | 0.109 | 46,655 | +0 | 0.00% | 5,076 |
| 2025-01-13 | 2025-01-09 | 0.107 | 46,655 | +0 | 0.00% | 4,980 |
| 2025-01-10 | 2025-01-08 | 0.107 | 46,655 | +0 | 0.00% | 4,980 |
| 2025-01-09 | 2025-01-07 | 0.107 | 46,655 | +0 | 0.00% | 4,980 |
| 2025-01-08 | 2025-01-06 | 0.107 | 46,655 | +0 | 0.00% | 4,980 |
| 2025-01-07 | 2025-01-03 | 0.107 | 46,655 | +0 | 0.00% | 4,980 |
| 2025-01-06 | 2025-01-02 | 0.107 | 46,655 | +0 | 0.00% | 4,980 |
| 2025-01-03 | 2024-12-31 | 0.113 | 46,655 | +0 | 0.00% | 5,270 |
| 2025-01-02 | 2024-12-27 | 0.114 | 46,655 | +0 | 0.00% | 5,318 |
| 2024-12-30 | 2024-12-24 | 0.114 | 46,655 | +0 | 0.00% | 5,318 |
| 2024-12-27 | 2024-12-20 | 0.107 | 46,655 | +0 | 0.00% | 4,980 |
| 2024-12-23 | 2024-12-19 | 0.107 | 46,655 | +0 | 0.00% | 4,980 |
| 2024-12-20 | 2024-12-18 | 0.111 | 46,655 | +0 | 0.00% | 5,173 |
| 2024-12-19 | 2024-12-17 | 0.107 | 46,655 | +0 | 0.00% | 4,980 |
| 2024-12-18 | 2024-12-16 | 0.116 | 46,655 | +0 | 0.00% | 5,415 |
| 2024-12-17 | 2024-12-13 | 0.108 | 46,655 | +0 | 0.00% | 5,028 |
| 2024-12-16 | 2024-12-12 | 0.111 | 46,655 | +0 | 0.00% | 5,173 |
| 2024-12-13 | 2024-12-11 | 0.110 | 46,655 | +0 | 0.00% | 5,125 |
| 2024-12-12 | 2024-12-10 | 0.110 | 46,655 | +0 | 0.00% | 5,125 |
| 2024-12-11 | 2024-12-09 | 0.110 | 46,655 | +0 | 0.00% | 5,125 |
| 2024-12-10 | 2024-12-06 | 0.111 | 46,655 | +0 | 0.00% | 5,173 |
| 2024-12-09 | 2024-12-05 | 0.110 | 46,655 | +0 | 0.00% | 5,125 |
| 2024-12-06 | 2024-12-04 | 0.110 | 46,655 | +0 | 0.00% | 5,125 |
| 2024-12-05 | 2024-12-03 | 0.110 | 46,655 | +0 | 0.00% | 5,125 |
| 2024-12-04 | 2024-12-02 | 0.116 | 46,655 | +0 | 0.00% | 5,415 |
| 2024-12-03 | 2024-11-29 | 0.117 | 46,655 | +0 | 0.00% | 5,463 |
| 2024-12-02 | 2024-11-28 | 0.111 | 46,655 | +0 | 0.00% | 5,173 |
| 2024-11-29 | 2024-11-27 | 0.111 | 46,655 | +0 | 0.00% | 5,173 |
| 2024-11-28 | 2024-11-26 | 0.110 | 46,655 | +0 | 0.00% | 5,125 |
| 2024-11-27 | 2024-11-25 | 0.112 | 46,655 | +0 | 0.00% | 5,221 |
| 2024-11-26 | 2024-11-22 | 0.110 | 46,655 | +0 | 0.00% | 5,125 |
| 2024-11-25 | 2024-11-21 | 0.116 | 46,655 | +0 | 0.00% | 5,415 |
| 2024-11-22 | 2024-11-20 | 0.110 | 46,655 | +0 | 0.00% | 5,125 |
| 2024-11-21 | 2024-11-19 | 0.115 | 46,655 | +0 | 0.00% | 5,366 |
| 2024-11-20 | 2024-11-18 | 0.114 | 46,655 | +0 | 0.00% | 5,318 |
| 2024-11-19 | 2024-11-15 | 0.118 | 46,655 | +0 | 0.00% | 5,511 |
| 2024-11-18 | 2024-11-14 | 0.115 | 46,655 | +0 | 0.00% | 5,366 |
| 2024-11-15 | 2024-11-13 | 0.122 | 46,655 | +0 | 0.00% | 5,705 |
| 2024-11-14 | 2024-11-12 | 0.119 | 46,655 | +0 | 0.00% | 5,560 |
| 2024-11-13 | 2024-11-11 | 0.120 | 46,655 | +0 | 0.00% | 5,608 |
| 2024-11-12 | 2024-11-08 | 0.127 | 46,655 | +0 | 0.00% | 5,946 |
| 2024-11-11 | 2024-11-07 | 0.126 | 46,655 | +0 | 0.00% | 5,898 |
| 2024-11-08 | 2024-11-06 | 0.126 | 46,655 | +0 | 0.00% | 5,898 |
| 2024-11-07 | 2024-11-05 | 0.126 | 46,655 | +0 | 0.00% | 5,898 |
| 2024-11-06 | 2024-11-04 | 0.121 | 46,655 | +0 | 0.00% | 5,656 |
| 2024-11-05 | 2024-11-01 | 0.120 | 46,655 | +0 | 0.00% | 5,608 |
| 2024-11-04 | 2024-10-31 | 0.120 | 46,655 | +0 | 0.00% | 5,608 |
| 2024-11-01 | 2024-10-30 | 0.122 | 46,655 | +0 | 0.00% | 5,705 |
| 2024-10-31 | 2024-10-29 | 0.121 | 46,655 | +0 | 0.00% | 5,656 |
| 2024-10-30 | 2024-10-28 | 0.130 | 46,655 | +0 | 0.00% | 6,043 |
| 2024-10-29 | 2024-10-25 | 0.126 | 46,655 | +0 | 0.00% | 5,898 |
| 2024-10-28 | 2024-10-24 | 0.121 | 46,655 | +0 | 0.00% | 5,656 |
| 2024-10-25 | 2024-10-23 | 0.124 | 46,655 | +0 | 0.00% | 5,801 |
| 2024-10-24 | 2024-10-22 | 0.114 | 46,655 | +0 | 0.00% | 5,318 |
| 2024-10-23 | 2024-10-21 | 0.114 | 46,655 | +0 | 0.00% | 5,318 |
| 2024-10-22 | 2024-10-18 | 0.116 | 46,655 | +0 | 0.00% | 5,415 |
| 2024-10-21 | 2024-10-17 | 0.120 | 46,655 | +0 | 0.00% | 5,608 |
| 2024-10-18 | 2024-10-16 | 0.113 | 46,655 | +0 | 0.00% | 5,270 |
| 2024-10-17 | 2024-10-15 | 0.113 | 46,655 | +0 | 0.00% | 5,270 |
| 2024-10-16 | 2024-10-14 | 0.117 | 46,655 | +0 | 0.00% | 5,463 |
| 2024-10-15 | 2024-10-10 | 0.117 | 46,655 | +0 | 0.00% | 5,463 |
| 2024-10-14 | 2024-10-09 | 0.127 | 46,655 | +0 | 0.00% | 5,946 |
| 2024-10-10 | 2024-10-08 | 0.135 | 46,655 | +0 | 0.00% | 6,285 |
| 2024-10-09 | 2024-10-07 | 0.139 | 46,655 | +0 | 0.00% | 6,478 |
| 2024-10-08 | 2024-10-04 | 0.132 | 46,655 | +0 | 0.00% | 6,140 |
| 2024-10-07 | 2024-10-03 | 0.126 | 46,655 | +0 | 0.00% | 5,898 |
| 2024-10-04 | 2024-10-02 | 0.124 | 46,655 | -372,503 | 0.00% | 5,801 |
| 2024-06-07 | 2024-06-05 | 0.142 | 419,158 | +15,758 | 0.02% | 59,573 |
| 2023-10-26 | 2023-10-24 | 0.146 | 403,400 | -104 | 0.02% | 59,071 |
| 2023-06-23 | 2023-06-20 | 0.183 | 403,504 | +11,867 | 0.02% | 73,858 |
| 2022-06-10 | 2022-06-08 | 0.311 | 391,637 | +7,253 | 0.02% | 121,730 |
| 2021-10-05 | 2021-09-30 | 0.458 | 384,384 | -44,237 | 0.02% | 175,955 |
| 2021-09-30 | 2021-09-28 | 0.458 | 428,621 | +44,237 | 0.02% | 196,205 |
| 2021-09-01 | 2021-08-30 | 0.356 | 384,384 | +6,200 | 0.02% | 136,890 |
| 2021-06-16 | 2021-06-11 | 0.246 | 378,184 | +7,203 | 0.02% | 93,007 |
| 2021-04-27 | 2021-04-23 | 0.247 | 370,981 | +170,779 | 0.02% | 91,670 |
| 2021-03-05 | 2021-03-03 | 0.256 | 200,202 | -1,591 | 0.01% | 51,346 |
| 2020-09-02 | 2020-08-31 | 0.177 | 201,793 | +5,418 | 0.01% | 35,697 |
| 2020-06-04 | 2020-06-02 | 0.173 | 196,375 | +5,651 | 0.01% | 34,065 |
| 2019-11-28 | 2019-11-26 | 0.209 | 190,724 | -46,810 | 0.01% | 39,938 |
| 2019-09-03 | 2019-08-30 | 0.231 | 237,534 | +5,221 | 0.01% | 54,770 |
| 2019-06-27 | 2019-06-25 | 0.246 | 232,313 | +1,039 | 0.01% | 57,098 |
| 2019-05-28 | 2019-05-24 | 0.251 | 231,274 | +4,513 | 0.01% | 57,974 |
| 2019-04-11 | 2019-04-09 | 0.289 | 226,761 | -682 | 0.01% | 65,633 |
| 2018-09-04 | 2018-08-31 | 0.300 | 227,443 | +3,956 | 0.01% | 68,192 |
| 2018-08-22 | 2018-08-20 | 0.302 | 223,487 | -1,521 | 0.01% | 67,593 |
| 2018-08-14 | 2018-08-10 | 0.302 | 225,008 | -53,232 | 0.01% | 68,053 |
| 2018-06-05 | 2018-06-01 | 0.330 | 278,240 | +4,580 | 0.01% | 91,886 |
| 2018-06-04 | 2018-05-31 | 0.328 | 273,660 | +52,356 | 0.01% | 89,641 |
| 2018-03-19 | 2018-03-15 | 0.302 | 221,304 | -28,422 | 0.01% | 66,870 |
| 2017-12-12 | 2017-12-08 | 0.318 | 249,726 | -3,529 | 0.01% | 79,464 |
| 2017-10-17 | 2017-10-13 | 0.318 | 253,255 | +3,206 | 0.01% | 80,592 |
| 2017-06-12 | 2017-06-08 | 0.318 | 250,049 | -1,844 | 0.01% | 79,571 |
| 2017-05-02 | 2017-04-27 | 0.345 | 251,893 | +5,038 | 0.01% | 87,015 |
| 2017-04-27 | 2017-04-25 | 0.336 | 246,855 | -25,520 | 0.01% | 82,887 |
| 2017-03-24 | 2017-03-22 | 0.345 | 272,375 | +14,707 | 0.02% | 94,090 |
| 2017-03-22 | 2017-03-20 | 0.366 | 257,668 | +1,212 | 0.02% | 94,351 |
| 2017-02-21 | 2017-02-17 | 0.380 | 256,456 | -581 | 0.02% | 97,450 |
| 2016-09-01 | 2016-08-30 | 0.281 | 257,037 | +2,596 | 0.02% | 72,117 |
| 2016-08-17 | 2016-08-15 | 0.286 | 254,441 | -3,622 | 0.02% | 72,810 |
| 2016-05-30 | 2016-05-26 | 0.313 | 258,063 | +2,244 | 0.02% | 80,671 |
| 2016-05-18 | 2016-05-16 | 0.303 | 255,819 | -4,898 | 0.02% | 77,448 |
| 2016-04-15 | 2016-04-13 | 0.310 | 260,717 | +368 | 0.02% | 80,767 |
| 2016-03-22 | 2016-03-18 | 0.349 | 260,349 | +85,220 | 0.02% | 90,918 |
| 2016-03-17 | 2016-03-15 | 0.351 | 175,129 | +89,481 | 0.01% | 61,404 |
| 2015-12-03 | 2015-12-01 | 0.339 | 85,648 | -2,400 | 0.01% | 29,065 |
| 2015-05-27 | 2015-05-22 | 0.570 | 88,048 | -4,261 | 0.01% | 50,213 |
| 2015-05-06 | 2015-05-04 | 0.549 | 92,309 | -142,033 | 0.01% | 50,693 |
| 2015-05-05 | 2015-04-30 | 0.507 | 234,342 | +142,033 | 0.01% | 118,794 |
| 2015-05-04 | 2015-04-29 | 0.486 | 92,309 | -662 | 0.01% | 44,844 |
| 2015-01-08 | 2015-01-06 | 0.352 | 92,971 | -56,571 | 0.01% | 32,729 |
| 2014-09-08 | 2014-09-04 | 0.458 | 149,542 | -87,456 | 0.01% | 68,436 |
| 2014-08-14 | 2014-08-12 | 0.408 | 236,998 | +85,220 | 0.01% | 96,779 |
| 2014-06-27 | 2014-06-25 | 0.415 | 151,778 | -71,017 | 0.01% | 63,048 |
| 2014-06-17 | 2014-06-13 | 0.451 | 222,795 | +71,017 | 0.01% | 100,391 |
| 2014-06-11 | 2014-06-09 | 0.458 | 151,778 | -296 | 0.01% | 69,460 |
| 2014-06-06 | 2014-06-04 | 0.429 | 152,074 | -338 | 0.01% | 65,312 |
| 2014-03-14 | 2014-03-12 | 0.669 | 152,412 | -177,541 | 0.01% | 101,942 |
| 2014-03-13 | 2014-03-11 | 0.655 | 329,953 | +177,541 | 0.02% | 216,046 |
| 2014-03-11 | 2014-03-07 | 0.598 | 152,412 | -71,016 | 0.01% | 91,211 |
| 2014-03-10 | 2014-03-06 | 0.627 | 223,428 | +71,016 | 0.01% | 140,003 |
| 2014-03-06 | 2014-03-04 | 0.507 | 152,412 | -66,755 | 0.01% | 77,261 |
| 2014-03-05 | 2014-03-03 | 0.493 | 219,167 | -61,074 | 0.01% | 108,015 |
| 2014-02-24 | 2014-02-20 | 0.493 | 280,241 | +42,610 | 0.02% | 138,115 |
| 2014-02-19 | 2014-02-17 | 0.507 | 237,631 | +85,219 | 0.01% | 120,461 |
| 2014-01-10 | 2014-01-08 | 0.577 | 152,412 | -28,406 | 0.01% | 87,992 |
| 2014-01-09 | 2014-01-07 | 0.521 | 180,818 | +28,406 | 0.01% | 94,207 |
| 2013-12-10 | 2013-12-06 | 0.352 | 152,412 | -2,954 | 0.01% | 53,654 |
| 2013-10-23 | 2013-10-21 | 0.328 | 155,366 | -8,522 | 0.01% | 50,974 |
| 2012-02-22 | 2012-02-20 | 0.493 | 163,888 | -71,016 | 0.01% | 80,771 |
| 2011-11-14 | 2011-11-10 | 0.422 | 234,904 | +50,776 | 0.01% | 99,232 |
| 2011-11-11 | 2011-11-09 | 0.437 | 184,128 | +1,784 | 0.01% | 80,375 |
| 2011-11-03 | 2011-11-01 | 0.479 | 182,344 | +132,902 | 0.01% | 87,299 |
| 2011-09-23 | 2011-09-21 | 0.486 | 49,442 | -7,102 | 0.01% | 24,019 |
| 2011-08-08 | 2011-08-04 | 0.803 | 56,544 | +7,102 | 0.01% | 45,384 |
| 2011-06-30 | 2011-06-28 | 0.958 | 49,442 | -39,770 | 0.01% | 47,342 |
| 2011-06-29 | 2011-06-27 | 0.986 | 89,212 | +960 | 0.01% | 87,935 |
| 2011-06-28 | 2011-06-24 | 0.986 | 88,252 | +20,100 | 0.01% | 86,989 |
| 2011-06-23 | 2011-06-21 | 0.901 | 68,152 | -7,194 | 0.01% | 61,418 |
| 2011-06-14 | 2011-06-10 | 0.817 | 75,346 | +7,102 | 0.01% | 61,536 |
| 2011-04-19 | 2011-04-15 | 0.943 | 68,244 | -4,261 | 0.01% | 64,384 |
| 2011-04-07 | 2011-04-04 | 1.000 | 72,505 | -31,247 | 0.01% | 72,488 |
| 2011-04-06 | 2011-04-01 | 1.028 | 103,752 | -71,017 | 0.02% | 106,650 |
| 2011-04-04 | 2011-03-31 | 1.084 | 174,769 | +142,033 | 0.03% | 189,494 |
| 2011-03-23 | 2011-03-21 | 0.760 | 32,736 | -1,013 | 0.01% | 24,892 |
| 2010-11-26 | 2010-11-24 | 1.000 | 33,749 | -79,549 | 0.01% | 33,741 |
| 2010-07-26 | 2010-07-22 | 0.789 | 113,298 | -1,840 | 0.02% | 89,341 |
| 2010-06-23 | 2010-06-21 | 0.943 | 115,138 | +115,138 | 0.02% | 108,626 |
| 2009-11-05 | 2009-11-03 | 1.159 | 0 | -31,937 | ||
| 2009-07-08 | 2009-07-06 | 1.002 | 31,937 | +31,937 | 0.01% | 32,000 |
| 2009-04-07 | 2009-04-03 | 0.726 | 0 | -22,878 | ||
| 2009-04-06 | 2009-04-02 | 0.743 | 22,878 | +22,878 | 0.01% | 17,000 |
| 2009-03-16 | 2009-03-12 | 0.542 | 0 | -17,159 | ||
| 2009-03-13 | 2009-03-11 | 0.551 | 17,159 | +17,159 | 0.00% | 9,450 |
| 2009-02-20 | 2009-02-18 | 0.691 | 0 | -22,878 | ||
| 2009-02-17 | 2009-02-13 | 0.691 | 22,878 | +22,878 | 0.01% | 15,800 |
| 2009-01-05 | 2008-12-31 | 0.612 | 0 | -17,159 | ||
| 2009-01-02 | 2008-12-29 | 0.691 | 17,159 | +11,439 | 0.00% | 11,850 |
| 2008-12-30 | 2008-12-24 | 0.699 | 5,720 | +5,720 | 0.00% | 4,000 |
| 2008-06-13 | 2008-06-11 | 2.885 | 0 | -17,159 | ||
| 2008-06-12 | 2008-06-10 | 2.990 | 17,159 | +17,159 | 0.00% | 51,301 |
| 2008-05-05 | 2008-04-30 | 3.130 | 0 | -17,159 | ||
| 2008-05-02 | 2008-04-29 | 2.937 | 17,159 | +17,159 | 0.00% | 50,401 |
| 2008-03-17 | 2008-03-13 | 3.130 | 0 | -11,439 | ||
| 2008-03-11 | 2008-03-07 | 2.972 | 11,439 | +11,439 | 0.00% | 34,000 |
| 2008-03-10 | 2008-03-06 | 3.742 | 0 | -22,878 | ||
| 2008-03-07 | 2008-03-05 | 2.255 | 22,878 | -274,538 | 0.01% | 51,600 |
| 2008-03-06 | 2008-03-04 | 1.451 | 297,416 | +297,416 | 0.07% | 431,600 |
| 2007-06-26 | 2007-06-22 | 0.927 | 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