History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 758,500 | +0 | 0.01% | 144,115 |
| 2025-10-13 | 2025-10-09 | 0.196 | 758,500 | +0 | 0.01% | 148,666 |
| 2025-10-10 | 2025-10-08 | 0.210 | 758,500 | +0 | 0.01% | 159,285 |
| 2025-10-09 | 2025-10-06 | 0.192 | 758,500 | +0 | 0.01% | 145,632 |
| 2025-10-08 | 2025-10-03 | 0.200 | 758,500 | +0 | 0.01% | 151,700 |
| 2025-10-06 | 2025-10-02 | 0.209 | 758,500 | +0 | 0.01% | 158,526 |
| 2025-10-03 | 2025-09-30 | 0.209 | 758,500 | +0 | 0.01% | 158,526 |
| 2025-10-02 | 2025-09-29 | 0.199 | 758,500 | +0 | 0.01% | 150,942 |
| 2025-09-30 | 2025-09-26 | 0.209 | 758,500 | +0 | 0.01% | 158,526 |
| 2025-09-29 | 2025-09-25 | 0.217 | 758,500 | +0 | 0.01% | 164,594 |
| 2025-09-26 | 2025-09-24 | 0.209 | 758,500 | +0 | 0.01% | 158,526 |
| 2025-09-25 | 2025-09-23 | 0.209 | 758,500 | +0 | 0.01% | 158,526 |
| 2025-09-24 | 2025-09-22 | 0.226 | 758,500 | +0 | 0.01% | 171,421 |
| 2025-09-23 | 2025-09-19 | 0.211 | 758,500 | +0 | 0.01% | 160,044 |
| 2025-09-22 | 2025-09-18 | 0.229 | 758,500 | +0 | 0.01% | 173,696 |
| 2025-09-19 | 2025-09-17 | 0.210 | 758,500 | +0 | 0.01% | 159,285 |
| 2025-09-18 | 2025-09-16 | 0.213 | 758,500 | +0 | 0.01% | 161,560 |
| 2025-09-17 | 2025-09-15 | 0.212 | 758,500 | +0 | 0.01% | 160,802 |
| 2025-09-16 | 2025-09-12 | 0.200 | 758,500 | +0 | 0.01% | 151,700 |
| 2025-09-15 | 2025-09-11 | 0.207 | 758,500 | +0 | 0.01% | 157,010 |
| 2025-09-12 | 2025-09-10 | 0.205 | 758,500 | +0 | 0.01% | 155,492 |
| 2025-09-11 | 2025-09-09 | 0.208 | 758,500 | +0 | 0.01% | 157,768 |
| 2025-09-10 | 2025-09-08 | 0.220 | 758,500 | +0 | 0.01% | 166,870 |
| 2025-09-09 | 2025-09-05 | 0.230 | 758,500 | +0 | 0.01% | 174,455 |
| 2025-09-08 | 2025-09-04 | 0.240 | 758,500 | +0 | 0.01% | 182,040 |
| 2025-09-05 | 2025-09-03 | 0.250 | 758,500 | +0 | 0.01% | 189,625 |
| 2025-09-04 | 2025-09-02 | 0.245 | 758,500 | +0 | 0.01% | 185,832 |
| 2025-09-03 | 2025-09-01 | 0.231 | 758,500 | +0 | 0.01% | 175,214 |
| 2025-09-02 | 2025-08-29 | 0.203 | 758,500 | +0 | 0.01% | 153,976 |
| 2025-09-01 | 2025-08-28 | 0.209 | 758,500 | +0 | 0.01% | 158,526 |
| 2025-08-29 | 2025-08-27 | 0.203 | 758,500 | +0 | 0.01% | 153,976 |
| 2025-08-28 | 2025-08-26 | 0.227 | 758,500 | +0 | 0.01% | 172,180 |
| 2025-08-27 | 2025-08-25 | 0.218 | 758,500 | +0 | 0.01% | 165,353 |
| 2025-08-26 | 2025-08-22 | 0.190 | 758,500 | +0 | 0.01% | 144,115 |
| 2025-08-25 | 2025-08-21 | 0.198 | 758,500 | +0 | 0.01% | 150,183 |
| 2025-08-22 | 2025-08-20 | 0.199 | 758,500 | +0 | 0.01% | 150,942 |
| 2025-08-21 | 2025-08-19 | 0.202 | 758,500 | +0 | 0.01% | 153,217 |
| 2025-08-20 | 2025-08-18 | 0.196 | 758,500 | +0 | 0.01% | 148,666 |
| 2025-08-19 | 2025-08-15 | 0.187 | 758,500 | +0 | 0.01% | 141,840 |
| 2025-08-18 | 2025-08-14 | 0.189 | 758,500 | +0 | 0.01% | 143,356 |
| 2025-08-15 | 2025-08-13 | 0.167 | 758,500 | +0 | 0.01% | 126,670 |
| 2025-08-14 | 2025-08-12 | 0.176 | 758,500 | +0 | 0.01% | 133,496 |
| 2025-08-13 | 2025-08-11 | 0.182 | 758,500 | +0 | 0.01% | 138,047 |
| 2025-08-12 | 2025-08-08 | 0.100 | 758,500 | +0 | 0.01% | 75,850 |
| 2025-08-11 | 2025-08-07 | 0.103 | 758,500 | +0 | 0.01% | 78,126 |
| 2025-08-08 | 2025-08-06 | 0.090 | 758,500 | +0 | 0.01% | 68,265 |
| 2025-08-07 | 2025-08-05 | 0.078 | 758,500 | +0 | 0.01% | 59,163 |
| 2025-08-06 | 2025-08-04 | 0.057 | 758,500 | +0 | 0.01% | 43,234 |
| 2025-08-05 | 2025-08-01 | 0.057 | 758,500 | +0 | 0.01% | 43,234 |
| 2025-08-04 | 2025-07-31 | 0.059 | 758,500 | +0 | 0.01% | 44,752 |
| 2025-08-01 | 2025-07-30 | 0.059 | 758,500 | +0 | 0.01% | 44,752 |
| 2025-07-31 | 2025-07-29 | 0.059 | 758,500 | +0 | 0.01% | 44,752 |
| 2025-07-30 | 2025-07-28 | 0.056 | 758,500 | +0 | 0.01% | 42,476 |
| 2025-07-29 | 2025-07-25 | 0.059 | 758,500 | +0 | 0.01% | 44,752 |
| 2025-07-28 | 2025-07-24 | 0.057 | 758,500 | +0 | 0.01% | 43,234 |
| 2025-07-25 | 2025-07-23 | 0.058 | 758,500 | +0 | 0.01% | 43,993 |
| 2025-07-24 | 2025-07-22 | 0.056 | 758,500 | +0 | 0.01% | 42,476 |
| 2025-07-23 | 2025-07-21 | 0.055 | 758,500 | +0 | 0.01% | 41,718 |
| 2025-07-22 | 2025-07-18 | 0.056 | 758,500 | +0 | 0.01% | 42,476 |
| 2025-07-21 | 2025-07-17 | 0.056 | 758,500 | +0 | 0.01% | 42,476 |
| 2025-07-18 | 2025-07-16 | 0.058 | 758,500 | +0 | 0.01% | 43,993 |
| 2025-07-17 | 2025-07-15 | 0.058 | 758,500 | +0 | 0.01% | 43,993 |
| 2025-07-16 | 2025-07-14 | 0.058 | 758,500 | +0 | 0.01% | 43,993 |
| 2025-07-15 | 2025-07-11 | 0.059 | 758,500 | +0 | 0.01% | 44,752 |
| 2025-07-14 | 2025-07-10 | 0.060 | 758,500 | +0 | 0.01% | 45,510 |
| 2025-07-11 | 2025-07-09 | 0.057 | 758,500 | +0 | 0.01% | 43,234 |
| 2025-07-10 | 2025-07-08 | 0.058 | 758,500 | +0 | 0.01% | 43,993 |
| 2025-07-09 | 2025-07-07 | 0.058 | 758,500 | +0 | 0.01% | 43,993 |
| 2025-07-08 | 2025-07-04 | 0.058 | 758,500 | +0 | 0.01% | 43,993 |
| 2025-07-07 | 2025-07-03 | 0.055 | 758,500 | +0 | 0.01% | 41,718 |
| 2025-07-04 | 2025-07-02 | 0.055 | 758,500 | +0 | 0.01% | 41,718 |
| 2025-07-03 | 2025-06-30 | 0.066 | 758,500 | +0 | 0.01% | 50,061 |
| 2025-07-02 | 2025-06-27 | 0.066 | 758,500 | +0 | 0.01% | 50,061 |
| 2025-06-30 | 2025-06-26 | 0.063 | 758,500 | +0 | 0.01% | 47,786 |
| 2025-06-27 | 2025-06-25 | 0.066 | 758,500 | +0 | 0.01% | 50,061 |
| 2025-06-26 | 2025-06-24 | 0.064 | 758,500 | +0 | 0.01% | 48,544 |
| 2025-06-25 | 2025-06-23 | 0.065 | 758,500 | +0 | 0.01% | 49,302 |
| 2025-06-24 | 2025-06-20 | 0.061 | 758,500 | +0 | 0.01% | 46,268 |
| 2025-06-23 | 2025-06-19 | 0.062 | 758,500 | +0 | 0.01% | 47,027 |
| 2025-06-20 | 2025-06-18 | 0.062 | 758,500 | +0 | 0.01% | 47,027 |
| 2025-06-19 | 2025-06-17 | 0.063 | 758,500 | +0 | 0.01% | 47,786 |
| 2025-06-18 | 2025-06-16 | 0.061 | 758,500 | +0 | 0.01% | 46,268 |
| 2025-06-17 | 2025-06-13 | 0.063 | 758,500 | +0 | 0.01% | 47,786 |
| 2025-06-16 | 2025-06-12 | 0.063 | 758,500 | +0 | 0.01% | 47,786 |
| 2025-06-13 | 2025-06-11 | 0.063 | 758,500 | +0 | 0.01% | 47,786 |
| 2025-06-12 | 2025-06-10 | 0.062 | 758,500 | +0 | 0.01% | 47,027 |
| 2025-06-11 | 2025-06-09 | 0.062 | 758,500 | +0 | 0.01% | 47,027 |
| 2025-06-10 | 2025-06-06 | 0.059 | 758,500 | +0 | 0.01% | 44,752 |
| 2025-06-09 | 2025-06-05 | 0.062 | 758,500 | +0 | 0.01% | 47,027 |
| 2025-06-06 | 2025-06-04 | 0.063 | 758,500 | +0 | 0.01% | 47,786 |
| 2025-06-05 | 2025-06-03 | 0.063 | 758,500 | +0 | 0.01% | 47,786 |
| 2025-06-04 | 2025-06-02 | 0.063 | 758,500 | +0 | 0.01% | 47,786 |
| 2025-06-03 | 2025-05-30 | 0.063 | 758,500 | +0 | 0.01% | 47,786 |
| 2025-06-02 | 2025-05-29 | 0.063 | 758,500 | +0 | 0.01% | 47,786 |
| 2025-05-30 | 2025-05-28 | 0.063 | 758,500 | +0 | 0.01% | 47,786 |
| 2025-05-29 | 2025-05-27 | 0.063 | 758,500 | +0 | 0.01% | 47,786 |
| 2025-05-28 | 2025-05-26 | 0.063 | 758,500 | +0 | 0.01% | 47,786 |
| 2025-05-27 | 2025-05-23 | 0.062 | 758,500 | +0 | 0.01% | 47,027 |
| 2025-05-26 | 2025-05-22 | 0.065 | 758,500 | +0 | 0.01% | 49,302 |
| 2025-05-23 | 2025-05-21 | 0.062 | 758,500 | +0 | 0.01% | 47,027 |
| 2025-05-22 | 2025-05-20 | 0.062 | 758,500 | +0 | 0.01% | 47,027 |
| 2025-05-21 | 2025-05-19 | 0.062 | 758,500 | +0 | 0.01% | 47,027 |
| 2025-05-20 | 2025-05-16 | 0.063 | 758,500 | +0 | 0.01% | 47,786 |
| 2025-05-19 | 2025-05-15 | 0.062 | 758,500 | +0 | 0.01% | 47,027 |
| 2025-05-16 | 2025-05-14 | 0.062 | 758,500 | +0 | 0.01% | 47,027 |
| 2025-05-15 | 2025-05-13 | 0.071 | 758,500 | +0 | 0.01% | 53,853 |
| 2025-05-14 | 2025-05-12 | 0.078 | 758,500 | +0 | 0.01% | 59,163 |
| 2025-05-13 | 2025-05-09 | 0.079 | 758,500 | +0 | 0.01% | 59,922 |
| 2025-05-12 | 2025-05-08 | 0.078 | 758,500 | +0 | 0.01% | 59,163 |
| 2025-05-09 | 2025-05-07 | 0.078 | 758,500 | +0 | 0.01% | 59,163 |
| 2025-05-08 | 2025-05-06 | 0.078 | 758,500 | +0 | 0.01% | 59,163 |
| 2025-05-07 | 2025-05-02 | 0.078 | 758,500 | +0 | 0.01% | 59,163 |
| 2025-05-06 | 2025-04-30 | 0.078 | 758,500 | +0 | 0.01% | 59,163 |
| 2025-05-02 | 2025-04-29 | 0.078 | 758,500 | +0 | 0.01% | 59,163 |
| 2025-04-30 | 2025-04-28 | 0.078 | 758,500 | +0 | 0.01% | 59,163 |
| 2025-04-29 | 2025-04-25 | 0.078 | 758,500 | +0 | 0.01% | 59,163 |
| 2025-04-28 | 2025-04-24 | 0.077 | 758,500 | +0 | 0.01% | 58,404 |
| 2025-04-25 | 2025-04-23 | 0.079 | 758,500 | +0 | 0.01% | 59,922 |
| 2025-04-24 | 2025-04-22 | 0.080 | 758,500 | +0 | 0.01% | 60,680 |
| 2025-04-23 | 2025-04-17 | 0.077 | 758,500 | +0 | 0.01% | 58,404 |
| 2025-04-22 | 2025-04-16 | 0.077 | 758,500 | +0 | 0.01% | 58,404 |
| 2025-04-17 | 2025-04-15 | 0.077 | 758,500 | +0 | 0.01% | 58,404 |
| 2025-04-16 | 2025-04-14 | 0.077 | 758,500 | +0 | 0.01% | 58,404 |
| 2025-04-15 | 2025-04-11 | 0.077 | 758,500 | +0 | 0.01% | 58,404 |
| 2025-04-14 | 2025-04-10 | 0.073 | 758,500 | +0 | 0.01% | 55,370 |
| 2025-04-11 | 2025-04-09 | 0.073 | 758,500 | +0 | 0.01% | 55,370 |
| 2025-04-10 | 2025-04-08 | 0.074 | 758,500 | +0 | 0.01% | 56,129 |
| 2025-04-09 | 2025-04-07 | 0.077 | 758,500 | +0 | 0.01% | 58,404 |
| 2025-04-08 | 2025-04-03 | 0.075 | 758,500 | +0 | 0.01% | 56,888 |
| 2025-04-07 | 2025-04-02 | 0.077 | 758,500 | +0 | 0.01% | 58,404 |
| 2025-04-03 | 2025-04-01 | 0.077 | 758,500 | +0 | 0.01% | 58,404 |
| 2025-04-02 | 2025-03-31 | 0.079 | 758,500 | +0 | 0.01% | 59,922 |
| 2025-04-01 | 2025-03-28 | 0.072 | 758,500 | +0 | 0.01% | 54,612 |
| 2025-03-31 | 2025-03-27 | 0.071 | 758,500 | +0 | 0.01% | 53,853 |
| 2025-03-28 | 2025-03-26 | 0.073 | 758,500 | +0 | 0.01% | 55,370 |
| 2025-03-27 | 2025-03-25 | 0.071 | 758,500 | +0 | 0.01% | 53,853 |
| 2025-03-26 | 2025-03-24 | 0.071 | 758,500 | +0 | 0.01% | 53,853 |
| 2025-03-25 | 2025-03-21 | 0.071 | 758,500 | +0 | 0.01% | 53,853 |
| 2025-03-24 | 2025-03-20 | 0.068 | 758,500 | +0 | 0.01% | 51,578 |
| 2025-03-21 | 2025-03-19 | 0.070 | 758,500 | +0 | 0.01% | 53,095 |
| 2025-03-20 | 2025-03-18 | 0.071 | 758,500 | +0 | 0.01% | 53,853 |
| 2025-03-19 | 2025-03-17 | 0.072 | 758,500 | +0 | 0.01% | 54,612 |
| 2025-03-18 | 2025-03-14 | 0.072 | 758,500 | +0 | 0.01% | 54,612 |
| 2025-03-17 | 2025-03-13 | 0.072 | 758,500 | +0 | 0.01% | 54,612 |
| 2025-03-14 | 2025-03-12 | 0.073 | 758,500 | +0 | 0.01% | 55,370 |
| 2025-03-13 | 2025-03-11 | 0.072 | 758,500 | +0 | 0.01% | 54,612 |
| 2025-03-12 | 2025-03-10 | 0.080 | 758,500 | +0 | 0.01% | 60,680 |
| 2025-03-11 | 2025-03-07 | 0.073 | 758,500 | +0 | 0.01% | 55,370 |
| 2025-03-10 | 2025-03-06 | 0.070 | 758,500 | +0 | 0.01% | 53,095 |
| 2025-03-07 | 2025-03-05 | 0.079 | 758,500 | +0 | 0.01% | 59,922 |
| 2025-03-06 | 2025-03-04 | 0.078 | 758,500 | +0 | 0.01% | 59,163 |
| 2025-03-05 | 2025-03-03 | 0.081 | 758,500 | +0 | 0.01% | 61,438 |
| 2025-03-04 | 2025-02-28 | 0.075 | 758,500 | +0 | 0.01% | 56,888 |
| 2025-03-03 | 2025-02-27 | 0.079 | 758,500 | +0 | 0.01% | 59,922 |
| 2025-02-28 | 2025-02-26 | 0.077 | 758,500 | +0 | 0.01% | 58,404 |
| 2025-02-27 | 2025-02-25 | 0.075 | 758,500 | +0 | 0.01% | 56,888 |
| 2025-02-26 | 2025-02-24 | 0.066 | 758,500 | +0 | 0.01% | 50,061 |
| 2025-02-25 | 2025-02-21 | 0.093 | 758,500 | +0 | 0.01% | 70,540 |
| 2025-02-24 | 2025-02-20 | 0.101 | 758,500 | +0 | 0.01% | 76,608 |
| 2025-02-21 | 2025-02-19 | 0.102 | 758,500 | +0 | 0.01% | 77,367 |
| 2025-02-20 | 2025-02-18 | 0.101 | 758,500 | +0 | 0.01% | 76,608 |
| 2025-02-19 | 2025-02-17 | 0.108 | 758,500 | +0 | 0.01% | 81,918 |
| 2025-02-18 | 2025-02-14 | 0.104 | 758,500 | +0 | 0.01% | 78,884 |
| 2025-02-17 | 2025-02-13 | 0.104 | 758,500 | +0 | 0.01% | 78,884 |
| 2025-02-14 | 2025-02-12 | 0.102 | 758,500 | +0 | 0.01% | 77,367 |
| 2025-02-13 | 2025-02-11 | 0.104 | 758,500 | +0 | 0.01% | 78,884 |
| 2025-02-12 | 2025-02-10 | 0.095 | 758,500 | +0 | 0.01% | 72,058 |
| 2025-02-11 | 2025-02-07 | 0.109 | 758,500 | +0 | 0.01% | 82,676 |
| 2025-02-10 | 2025-02-06 | 0.125 | 758,500 | +0 | 0.01% | 94,812 |
| 2025-02-07 | 2025-02-05 | 0.125 | 758,500 | +0 | 0.01% | 94,812 |
| 2025-02-06 | 2025-02-04 | 0.125 | 758,500 | +0 | 0.01% | 94,812 |
| 2025-02-05 | 2025-02-03 | 0.125 | 758,500 | +0 | 0.01% | 94,812 |
| 2025-02-04 | 2025-01-28 | 0.125 | 758,500 | +0 | 0.01% | 94,812 |
| 2025-02-03 | 2025-01-24 | 0.124 | 758,500 | +0 | 0.01% | 94,054 |
| 2025-01-27 | 2025-01-23 | 0.125 | 758,500 | +0 | 0.01% | 94,812 |
| 2025-01-24 | 2025-01-22 | 0.125 | 758,500 | +0 | 0.01% | 94,812 |
| 2025-01-23 | 2025-01-21 | 0.125 | 758,500 | +0 | 0.01% | 94,812 |
| 2025-01-22 | 2025-01-20 | 0.124 | 758,500 | +0 | 0.01% | 94,054 |
| 2025-01-21 | 2025-01-17 | 0.124 | 758,500 | +0 | 0.01% | 94,054 |
| 2025-01-20 | 2025-01-16 | 0.124 | 758,500 | +0 | 0.01% | 94,054 |
| 2025-01-17 | 2025-01-15 | 0.124 | 758,500 | +0 | 0.01% | 94,054 |
| 2025-01-16 | 2025-01-14 | 0.124 | 758,500 | +0 | 0.01% | 94,054 |
| 2025-01-15 | 2025-01-13 | 0.124 | 758,500 | +0 | 0.01% | 94,054 |
| 2025-01-14 | 2025-01-10 | 0.125 | 758,500 | +0 | 0.01% | 94,812 |
| 2025-01-13 | 2025-01-09 | 0.122 | 758,500 | +0 | 0.01% | 92,537 |
| 2025-01-10 | 2025-01-08 | 0.122 | 758,500 | +0 | 0.01% | 92,537 |
| 2025-01-09 | 2025-01-07 | 0.122 | 758,500 | +0 | 0.01% | 92,537 |
| 2025-01-08 | 2025-01-06 | 0.121 | 758,500 | +0 | 0.01% | 91,778 |
| 2025-01-07 | 2025-01-03 | 0.122 | 758,500 | +0 | 0.01% | 92,537 |
| 2025-01-06 | 2025-01-02 | 0.122 | 758,500 | +0 | 0.01% | 92,537 |
| 2025-01-03 | 2024-12-31 | 0.122 | 758,500 | +0 | 0.01% | 92,537 |
| 2025-01-02 | 2024-12-27 | 0.121 | 758,500 | +0 | 0.01% | 91,778 |
| 2024-12-30 | 2024-12-24 | 0.120 | 758,500 | +0 | 0.01% | 91,020 |
| 2024-12-27 | 2024-12-20 | 0.116 | 758,500 | +0 | 0.01% | 87,986 |
| 2024-12-23 | 2024-12-19 | 0.120 | 758,500 | +0 | 0.01% | 91,020 |
| 2024-12-20 | 2024-12-18 | 0.118 | 758,500 | +0 | 0.01% | 89,503 |
| 2024-12-19 | 2024-12-17 | 0.119 | 758,500 | +0 | 0.01% | 90,262 |
| 2024-12-18 | 2024-12-16 | 0.119 | 758,500 | +0 | 0.01% | 90,262 |
| 2024-12-17 | 2024-12-13 | 0.118 | 758,500 | +0 | 0.01% | 89,503 |
| 2024-12-16 | 2024-12-12 | 0.119 | 758,500 | +0 | 0.01% | 90,262 |
| 2024-12-13 | 2024-12-11 | 0.120 | 758,500 | +0 | 0.01% | 91,020 |
| 2024-12-12 | 2024-12-10 | 0.118 | 758,500 | +0 | 0.01% | 89,503 |
| 2024-12-11 | 2024-12-09 | 0.118 | 758,500 | +0 | 0.01% | 89,503 |
| 2024-12-10 | 2024-12-06 | 0.118 | 758,500 | +0 | 0.01% | 89,503 |
| 2024-12-09 | 2024-12-05 | 0.118 | 758,500 | +0 | 0.01% | 89,503 |
| 2024-12-06 | 2024-12-04 | 0.118 | 758,500 | +0 | 0.01% | 89,503 |
| 2024-12-05 | 2024-12-03 | 0.118 | 758,500 | +0 | 0.01% | 89,503 |
| 2024-12-04 | 2024-12-02 | 0.116 | 758,500 | +0 | 0.01% | 87,986 |
| 2024-12-03 | 2024-11-29 | 0.111 | 758,500 | +0 | 0.01% | 84,194 |
| 2024-12-02 | 2024-11-28 | 0.111 | 758,500 | +0 | 0.01% | 84,194 |
| 2024-11-29 | 2024-11-27 | 0.110 | 758,500 | +0 | 0.01% | 83,435 |
| 2024-11-28 | 2024-11-26 | 0.109 | 758,500 | +0 | 0.01% | 82,676 |
| 2024-11-27 | 2024-11-25 | 0.109 | 758,500 | +0 | 0.01% | 82,676 |
| 2024-11-26 | 2024-11-22 | 0.110 | 758,500 | +0 | 0.01% | 83,435 |
| 2024-11-25 | 2024-11-21 | 0.106 | 758,500 | +0 | 0.01% | 80,401 |
| 2024-11-22 | 2024-11-20 | 0.110 | 758,500 | +0 | 0.01% | 83,435 |
| 2024-11-21 | 2024-11-19 | 0.118 | 758,500 | +0 | 0.01% | 89,503 |
| 2024-11-20 | 2024-11-18 | 0.111 | 758,500 | +0 | 0.01% | 84,194 |
| 2024-11-19 | 2024-11-15 | 0.110 | 758,500 | +0 | 0.01% | 83,435 |
| 2024-11-18 | 2024-11-14 | 0.111 | 758,500 | +0 | 0.01% | 84,194 |
| 2024-11-15 | 2024-11-13 | 0.111 | 758,500 | +0 | 0.01% | 84,194 |
| 2024-11-14 | 2024-11-12 | 0.111 | 758,500 | +0 | 0.01% | 84,194 |
| 2024-11-13 | 2024-11-11 | 0.111 | 758,500 | +0 | 0.01% | 84,194 |
| 2024-11-12 | 2024-11-08 | 0.110 | 758,500 | +0 | 0.01% | 83,435 |
| 2024-11-11 | 2024-11-07 | 0.110 | 758,500 | +0 | 0.01% | 83,435 |
| 2024-11-08 | 2024-11-06 | 0.110 | 758,500 | +0 | 0.01% | 83,435 |
| 2024-11-07 | 2024-11-05 | 0.111 | 758,500 | +0 | 0.01% | 84,194 |
| 2024-11-06 | 2024-11-04 | 0.111 | 758,500 | +0 | 0.01% | 84,194 |
| 2024-11-05 | 2024-11-01 | 0.110 | 758,500 | +0 | 0.01% | 83,435 |
| 2024-11-04 | 2024-10-31 | 0.111 | 758,500 | +0 | 0.01% | 84,194 |
| 2024-11-01 | 2024-10-30 | 0.111 | 758,500 | +0 | 0.01% | 84,194 |
| 2024-10-31 | 2024-10-29 | 0.111 | 758,500 | +0 | 0.01% | 84,194 |
| 2024-10-30 | 2024-10-28 | 0.110 | 758,500 | +0 | 0.01% | 83,435 |
| 2024-10-29 | 2024-10-25 | 0.111 | 758,500 | +0 | 0.01% | 84,194 |
| 2024-10-28 | 2024-10-24 | 0.111 | 758,500 | +0 | 0.01% | 84,194 |
| 2024-10-25 | 2024-10-23 | 0.111 | 758,500 | +0 | 0.01% | 84,194 |
| 2024-10-24 | 2024-10-22 | 0.111 | 758,500 | +0 | 0.01% | 84,194 |
| 2024-10-23 | 2024-10-21 | 0.111 | 758,500 | +0 | 0.01% | 84,194 |
| 2024-10-22 | 2024-10-18 | 0.111 | 758,500 | +0 | 0.01% | 84,194 |
| 2024-10-21 | 2024-10-17 | 0.115 | 758,500 | +0 | 0.01% | 87,228 |
| 2024-10-18 | 2024-10-16 | 0.115 | 758,500 | +0 | 0.01% | 87,228 |
| 2024-10-17 | 2024-10-15 | 0.115 | 758,500 | +0 | 0.01% | 87,228 |
| 2024-10-16 | 2024-10-14 | 0.115 | 758,500 | +0 | 0.01% | 87,228 |
| 2024-10-15 | 2024-10-10 | 0.116 | 758,500 | +0 | 0.01% | 87,986 |
| 2024-10-14 | 2024-10-09 | 0.116 | 758,500 | +0 | 0.01% | 87,986 |
| 2024-10-10 | 2024-10-08 | 0.117 | 758,500 | +0 | 0.01% | 88,744 |
| 2024-10-09 | 2024-10-07 | 0.116 | 758,500 | +0 | 0.01% | 87,986 |
| 2024-10-08 | 2024-10-04 | 0.116 | 758,500 | +0 | 0.01% | 87,986 |
| 2024-10-07 | 2024-10-03 | 0.118 | 758,500 | +0 | 0.01% | 89,503 |
| 2024-10-04 | 2024-10-02 | 0.118 | 758,500 | +0 | 0.01% | 89,503 |
| 2024-10-03 | 2024-09-30 | 0.118 | 758,500 | +0 | 0.01% | 89,503 |
| 2024-10-02 | 2024-09-27 | 0.120 | 758,500 | +0 | 0.01% | 91,020 |
| 2024-09-30 | 2024-09-26 | 0.119 | 758,500 | +0 | 0.01% | 90,262 |
| 2024-09-27 | 2024-09-25 | 0.122 | 758,500 | +0 | 0.01% | 92,537 |
| 2024-09-26 | 2024-09-24 | 0.129 | 758,500 | +0 | 0.01% | 97,846 |
| 2024-09-25 | 2024-09-23 | 0.119 | 758,500 | +0 | 0.01% | 90,262 |
| 2024-09-24 | 2024-09-20 | 0.119 | 758,500 | +0 | 0.01% | 90,262 |
| 2024-09-23 | 2024-09-19 | 0.119 | 758,500 | +0 | 0.01% | 90,262 |
| 2024-09-20 | 2024-09-17 | 0.118 | 758,500 | +0 | 0.01% | 89,503 |
| 2024-09-19 | 2024-09-16 | 0.118 | 758,500 | +0 | 0.01% | 89,503 |
| 2024-09-17 | 2024-09-13 | 0.113 | 758,500 | +0 | 0.01% | 85,710 |
| 2024-09-16 | 2024-09-12 | 0.112 | 758,500 | +0 | 0.01% | 84,952 |
| 2024-09-13 | 2024-09-11 | 0.115 | 758,500 | +0 | 0.01% | 87,228 |
| 2024-09-12 | 2024-09-10 | 0.112 | 758,500 | +0 | 0.01% | 84,952 |
| 2024-09-11 | 2024-09-09 | 0.112 | 758,500 | +0 | 0.01% | 84,952 |
| 2024-09-10 | 2024-09-05 | 0.110 | 758,500 | +0 | 0.01% | 83,435 |
| 2024-09-09 | 2024-09-04 | 0.110 | 758,500 | +0 | 0.01% | 83,435 |
| 2024-09-05 | 2024-09-03 | 0.109 | 758,500 | +0 | 0.01% | 82,676 |
| 2024-09-04 | 2024-09-02 | 0.110 | 758,500 | +0 | 0.01% | 83,435 |
| 2024-09-03 | 2024-08-30 | 0.110 | 758,500 | +0 | 0.01% | 83,435 |
| 2024-09-02 | 2024-08-29 | 0.110 | 758,500 | -1,000 | 0.01% | 83,435 |
| 2024-01-18 | 2024-01-16 | 0.118 | 759,500 | -60,000 | 0.01% | 89,621 |
| 2022-03-29 | 2022-03-25 | 0.179 | 819,500 | -11,000 | 0.01% | 146,690 |
| 2020-08-10 | 2020-08-06 | 0.183 | 830,500 | -10,000 | 0.01% | 151,982 |
| 2020-05-20 | 2020-05-18 | 0.198 | 840,500 | -200,000 | 0.01% | 166,419 |
| 2020-02-12 | 2020-02-10 | 0.214 | 1,040,500 | -1,000 | 0.01% | 222,667 |
| 2019-10-18 | 2019-10-16 | 0.184 | 1,041,500 | -10,000 | 0.01% | 191,636 |
| 2018-12-13 | 2018-12-11 | 0.300 | 1,051,500 | -10,000 | 0.01% | 315,450 |
| 2018-11-07 | 2018-11-05 | 0.197 | 1,061,500 | -30,000 | 0.01% | 209,116 |
| 2018-10-24 | 2018-10-22 | 0.170 | 1,091,500 | -100,000 | 0.01% | 185,555 |
| 2018-10-23 | 2018-10-19 | 0.176 | 1,191,500 | +100,000 | 0.02% | 209,704 |
| 2018-10-12 | 2018-10-10 | 0.205 | 1,091,500 | -100,000 | 0.01% | 223,758 |
| 2018-09-03 | 2018-08-30 | 0.164 | 1,191,500 | -40,000 | 0.02% | 195,406 |
| 2018-07-30 | 2018-07-26 | 0.163 | 1,231,500 | -20,000 | 0.02% | 200,734 |
| 2018-01-05 | 2018-01-03 | 0.180 | 1,251,500 | +100,000 | 0.02% | 225,270 |
| 2017-11-16 | 2017-11-14 | 0.179 | 1,151,500 | -40,000 | 0.02% | 206,118 |
| 2017-10-17 | 2017-10-13 | 0.184 | 1,191,500 | -225,000 | 0.02% | 219,236 |
| 2017-08-03 | 2017-08-01 | 0.244 | 1,416,500 | -100,000 | 0.02% | 345,626 |
| 2017-07-07 | 2017-07-05 | 0.242 | 1,516,500 | -80,000 | 0.02% | 366,993 |
| 2017-06-06 | 2017-06-02 | 0.250 | 1,596,500 | -115,000 | 0.03% | 399,125 |
| 2017-03-06 | 2017-03-02 | 0.300 | 1,711,500 | -15,000 | 0.03% | 513,450 |
| 2017-01-25 | 2017-01-23 | 0.330 | 1,726,500 | +1,397,500 | 0.03% | 569,745 |
| 2014-05-07 | 2014-05-02 | 0.340 | 329,000 | -90,000 | 0.01% | 111,860 |
| 2014-05-05 | 2014-04-30 | 0.345 | 419,000 | +90,000 | 0.01% | 144,555 |
| 2013-10-29 | 2013-10-25 | 0.530 | 329,000 | -8,500 | 0.01% | 174,370 |
| 2013-10-18 | 2013-10-16 | 0.560 | 337,500 | -100,000 | 0.01% | 189,000 |
| 2013-09-04 | 2013-09-02 | 0.650 | 437,500 | +100,000 | 0.01% | 284,375 |
| 2012-08-20 | 2012-08-16 | 0.500 | 337,500 | -200,000 | 0.01% | 168,750 |
| 2012-08-17 | 2012-08-15 | 0.480 | 537,500 | +200,000 | 0.01% | 258,000 |
| 2012-03-30 | 2012-03-28 | 0.500 | 337,500 | -5,000 | 0.01% | 168,750 |
| 2011-04-04 | 2011-03-31 | 1.590 | 342,500 | +5,000 | 0.01% | 544,575 |
| 2011-03-25 | 2011-03-23 | 1.670 | 337,500 | -5,000 | 0.01% | 563,625 |
| 2011-01-25 | 2011-01-21 | 1.280 | 342,500 | -19,500 | 0.01% | 438,400 |
| 2010-12-13 | 2010-12-09 | 1.110 | 362,000 | -200,000 | 0.01% | 401,820 |
| 2010-12-10 | 2010-12-08 | 1.130 | 562,000 | +200,000 | 0.02% | 635,060 |
| 2010-12-09 | 2010-12-07 | 1.130 | 362,000 | -150,000 | 0.01% | 409,060 |
| 2010-08-31 | 2010-08-27 | 0.940 | 512,000 | -295,000 | 0.02% | 481,280 |
| 2010-08-30 | 2010-08-26 | 0.900 | 807,000 | -3,500 | 0.03% | 726,300 |
| 2010-08-27 | 2010-08-25 | 0.890 | 810,500 | -50,000 | 0.03% | 721,345 |
| 2010-07-27 | 2010-07-23 | 0.820 | 860,500 | -80,000 | 0.03% | 705,610 |
| 2010-05-18 | 2010-05-14 | 0.790 | 940,500 | +178,500 | 0.04% | 742,995 |
| 2010-05-10 | 2010-05-06 | 0.870 | 762,000 | +250,000 | 0.03% | 662,940 |
| 2010-04-27 | 2010-04-23 | 0.740 | 512,000 | -4,608,000 | 0.02% | 378,880 |
| 2010-04-13 | 2010-04-09 | 0.890 | 5,120,000 | +4,608,000 | 0.22% | 4,556,800 |
| 2009-11-25 | 2009-11-23 | 0.970 | 512,000 | +189,500 | 0.02% | 496,640 |
| 2009-08-11 | 2009-08-07 | 1.150 | 322,500 | -3,000 | 0.01% | 370,875 |
| 2009-08-07 | 2009-08-05 | 1.140 | 325,500 | +2,500 | 0.01% | 371,070 |
| 2009-08-06 | 2009-08-04 | 1.090 | 323,000 | +500 | 0.01% | 352,070 |
| 2009-06-08 | 2009-06-04 | 0.600 | 322,500 | +20,000 | 0.02% | 193,500 |
| 2008-05-15 | 2008-05-13 | 0.850 | 302,500 | -130,000 | 0.01% | 257,125 |
| 2008-05-09 | 2008-05-07 | 0.840 | 432,500 | -500 | 0.02% | 363,300 |
| 2008-03-05 | 2008-03-03 | 0.830 | 433,000 | -54,500 | 0.03% | 359,390 |
| 2008-03-03 | 2008-02-28 | 0.840 | 487,500 | +55,000 | 0.03% | 409,500 |
| 2007-12-28 | 2007-12-24 | 1.060 | 432,500 | +20,000 | 0.03% | 458,450 |
| 2007-12-18 | 2007-12-14 | 1.130 | 412,500 | +20,000 | 0.03% | 466,125 |
| 2007-12-11 | 2007-12-07 | 1.160 | 392,500 | -5,500 | 0.03% | 455,300 |
| 2007-12-05 | 2007-12-03 | 1.170 | 398,000 | +5,500 | 0.03% | 465,660 |
| 2007-11-26 | 2007-11-22 | 1.200 | 392,500 | +20,000 | 0.03% | 471,000 |
| 2007-11-19 | 2007-11-15 | 1.460 | 372,500 | -100,000 | 0.03% | 543,850 |
| 2007-11-16 | 2007-11-14 | 1.480 | 472,500 | -15,500 | 0.04% | 699,300 |
| 2007-11-15 | 2007-11-13 | 1.520 | 488,000 | +15,500 | 0.04% | 741,760 |
| 2007-11-14 | 2007-11-12 | 1.620 | 472,500 | +110,000 | 0.04% | 765,450 |
| 2007-11-07 | 2007-11-05 | 1.430 | 362,500 | -40,000 | 0.03% | 518,375 |
| 2007-11-02 | 2007-10-31 | 1.390 | 402,500 | -35,000 | 0.03% | 559,475 |
| 2007-11-01 | 2007-10-30 | 1.410 | 437,500 | -30,000 | 0.03% | 616,875 |
| 2007-10-17 | 2007-10-15 | 1.110 | 467,500 | +25,000 | 0.06% | 518,925 |
| 2007-10-05 | 2007-10-03 | 1.110 | 442,500 | +15,000 | 0.06% | 491,175 |
| 2007-10-04 | 2007-10-02 | 1.240 | 427,500 | +150,000 | 0.05% | 530,100 |
| 2007-09-27 | 2007-09-24 | 1.290 | 277,500 | +15,000 | 0.03% | 357,975 |
| 2007-09-25 | 2007-09-21 | 1.390 | 262,500 | +95,000 | 0.03% | 364,875 |
| 2007-09-24 | 2007-09-20 | 1.450 | 167,500 | +4,000 | 0.02% | 242,875 |
| 2007-09-20 | 2007-09-18 | 1.510 | 163,500 | -20,000 | 0.02% | 246,885 |
| 2007-09-17 | 2007-09-13 | 1.420 | 183,500 | +3,000 | 0.02% | 260,570 |
| 2007-09-14 | 2007-09-12 | 1.480 | 180,500 | +30,000 | 0.02% | 267,140 |
| 2007-09-13 | 2007-09-11 | 1.530 | 150,500 | +31,500 | 0.02% | 230,265 |
| 2007-09-05 | 2007-09-03 | 1.690 | 119,000 | +2,000 | 0.01% | 201,110 |
| 2007-09-03 | 2007-08-30 | 1.840 | 117,000 | -26,000 | 0.01% | 215,280 |
| 2007-08-31 | 2007-08-29 | 1.360 | 143,000 | +26,000 | 0.02% | 194,480 |
| 2007-08-29 | 2007-08-27 | 1.720 | 117,000 | -16,500 | 0.02% | 201,240 |
| 2007-06-26 | 2007-06-22 | 133,500 | 0.02% |
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