History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.198 | 200,000 | +0 | 0.01% | 39,600 |
| 2025-10-13 | 2025-10-09 | 0.208 | 200,000 | +0 | 0.01% | 41,600 |
| 2025-10-10 | 2025-10-08 | 0.217 | 200,000 | +0 | 0.01% | 43,400 |
| 2025-10-09 | 2025-10-06 | 0.232 | 200,000 | +0 | 0.01% | 46,400 |
| 2025-10-08 | 2025-10-03 | 0.229 | 200,000 | +0 | 0.01% | 45,800 |
| 2025-10-06 | 2025-10-02 | 0.216 | 200,000 | +0 | 0.01% | 43,200 |
| 2025-10-03 | 2025-09-30 | 0.222 | 200,000 | +0 | 0.01% | 44,400 |
| 2025-10-02 | 2025-09-29 | 0.207 | 200,000 | +0 | 0.01% | 41,400 |
| 2025-09-30 | 2025-09-26 | 0.193 | 200,000 | +0 | 0.01% | 38,600 |
| 2025-09-29 | 2025-09-25 | 0.200 | 200,000 | +0 | 0.01% | 40,000 |
| 2025-09-26 | 2025-09-24 | 0.201 | 200,000 | +0 | 0.01% | 40,200 |
| 2025-09-25 | 2025-09-23 | 0.208 | 200,000 | +0 | 0.01% | 41,600 |
| 2025-09-24 | 2025-09-22 | 0.203 | 200,000 | +0 | 0.01% | 40,600 |
| 2025-09-23 | 2025-09-19 | 0.208 | 200,000 | +0 | 0.01% | 41,600 |
| 2025-09-22 | 2025-09-18 | 0.221 | 200,000 | +0 | 0.01% | 44,200 |
| 2025-09-19 | 2025-09-17 | 0.225 | 200,000 | +0 | 0.01% | 45,000 |
| 2025-09-18 | 2025-09-16 | 0.214 | 200,000 | +0 | 0.01% | 42,800 |
| 2025-09-17 | 2025-09-15 | 0.220 | 200,000 | +0 | 0.01% | 44,000 |
| 2025-09-16 | 2025-09-12 | 0.227 | 200,000 | +0 | 0.01% | 45,400 |
| 2025-09-15 | 2025-09-11 | 0.229 | 200,000 | +0 | 0.01% | 45,800 |
| 2025-09-12 | 2025-09-10 | 0.233 | 200,000 | +0 | 0.01% | 46,600 |
| 2025-09-11 | 2025-09-09 | 0.232 | 200,000 | +0 | 0.01% | 46,400 |
| 2025-09-10 | 2025-09-08 | 0.227 | 200,000 | +0 | 0.01% | 45,400 |
| 2025-09-09 | 2025-09-05 | 0.238 | 200,000 | +0 | 0.01% | 47,600 |
| 2025-09-08 | 2025-09-04 | 0.240 | 200,000 | +0 | 0.01% | 48,000 |
| 2025-09-05 | 2025-09-03 | 0.240 | 200,000 | +0 | 0.01% | 48,000 |
| 2025-09-04 | 2025-09-02 | 0.240 | 200,000 | +0 | 0.01% | 48,000 |
| 2025-09-03 | 2025-09-01 | 0.242 | 200,000 | +0 | 0.01% | 48,400 |
| 2025-09-02 | 2025-08-29 | 0.255 | 200,000 | +0 | 0.01% | 51,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 200,000 | +0 | 0.01% | 51,000 |
| 2025-08-29 | 2025-08-27 | 0.250 | 200,000 | +0 | 0.01% | 50,000 |
| 2025-08-28 | 2025-08-26 | 0.250 | 200,000 | +0 | 0.01% | 50,000 |
| 2025-08-27 | 2025-08-25 | 0.260 | 200,000 | +0 | 0.01% | 52,000 |
| 2025-08-26 | 2025-08-22 | 0.260 | 200,000 | +0 | 0.01% | 52,000 |
| 2025-08-25 | 2025-08-21 | 0.255 | 200,000 | +0 | 0.01% | 51,000 |
| 2025-08-22 | 2025-08-20 | 0.255 | 200,000 | +0 | 0.01% | 51,000 |
| 2025-08-21 | 2025-08-19 | 0.255 | 200,000 | +0 | 0.01% | 51,000 |
| 2025-08-20 | 2025-08-18 | 0.248 | 200,000 | +0 | 0.01% | 49,600 |
| 2025-08-19 | 2025-08-15 | 0.242 | 200,000 | +0 | 0.01% | 48,400 |
| 2025-08-18 | 2025-08-14 | 0.245 | 200,000 | +0 | 0.01% | 49,000 |
| 2025-08-15 | 2025-08-13 | 0.248 | 200,000 | +0 | 0.01% | 49,600 |
| 2025-08-14 | 2025-08-12 | 0.234 | 200,000 | +0 | 0.01% | 46,800 |
| 2025-08-13 | 2025-08-11 | 0.235 | 200,000 | +0 | 0.01% | 47,000 |
| 2025-08-12 | 2025-08-08 | 0.241 | 200,000 | +0 | 0.01% | 48,200 |
| 2025-08-11 | 2025-08-07 | 0.245 | 200,000 | +0 | 0.01% | 49,000 |
| 2025-08-08 | 2025-08-06 | 0.250 | 200,000 | +0 | 0.01% | 50,000 |
| 2025-08-07 | 2025-08-05 | 0.240 | 200,000 | +0 | 0.01% | 48,000 |
| 2025-08-06 | 2025-08-04 | 0.243 | 200,000 | +0 | 0.01% | 48,600 |
| 2025-08-05 | 2025-08-01 | 0.240 | 200,000 | +0 | 0.01% | 48,000 |
| 2025-08-04 | 2025-07-31 | 0.250 | 200,000 | +0 | 0.01% | 50,000 |
| 2025-08-01 | 2025-07-30 | 0.250 | 200,000 | +0 | 0.01% | 50,000 |
| 2025-07-31 | 2025-07-29 | 0.260 | 200,000 | +0 | 0.01% | 52,000 |
| 2025-07-30 | 2025-07-28 | 0.260 | 200,000 | +0 | 0.01% | 52,000 |
| 2025-07-29 | 2025-07-25 | 0.275 | 200,000 | +0 | 0.01% | 55,000 |
| 2025-07-28 | 2025-07-24 | 0.275 | 200,000 | +0 | 0.01% | 55,000 |
| 2025-07-25 | 2025-07-23 | 0.270 | 200,000 | +0 | 0.01% | 54,000 |
| 2025-07-24 | 2025-07-22 | 0.280 | 200,000 | +0 | 0.01% | 56,000 |
| 2025-07-23 | 2025-07-21 | 0.280 | 200,000 | +0 | 0.01% | 56,000 |
| 2025-07-22 | 2025-07-18 | 0.280 | 200,000 | +0 | 0.01% | 56,000 |
| 2025-07-21 | 2025-07-17 | 0.285 | 200,000 | +0 | 0.01% | 57,000 |
| 2025-07-18 | 2025-07-16 | 0.285 | 200,000 | +0 | 0.01% | 57,000 |
| 2025-07-17 | 2025-07-15 | 0.275 | 200,000 | +0 | 0.01% | 55,000 |
| 2025-07-16 | 2025-07-14 | 0.280 | 200,000 | +0 | 0.01% | 56,000 |
| 2025-07-15 | 2025-07-11 | 0.270 | 200,000 | +0 | 0.01% | 54,000 |
| 2025-07-14 | 2025-07-10 | 0.255 | 200,000 | +0 | 0.01% | 51,000 |
| 2025-07-11 | 2025-07-09 | 0.255 | 200,000 | +0 | 0.01% | 51,000 |
| 2025-07-10 | 2025-07-08 | 0.248 | 200,000 | +0 | 0.01% | 49,600 |
| 2025-07-09 | 2025-07-07 | 0.245 | 200,000 | +0 | 0.01% | 49,000 |
| 2025-07-08 | 2025-07-04 | 0.265 | 200,000 | +0 | 0.01% | 53,000 |
| 2025-07-07 | 2025-07-03 | 0.260 | 200,000 | +0 | 0.01% | 52,000 |
| 2025-07-04 | 2025-07-02 | 0.250 | 200,000 | +0 | 0.01% | 50,000 |
| 2025-07-03 | 2025-06-30 | 0.245 | 200,000 | +0 | 0.01% | 49,000 |
| 2025-07-02 | 2025-06-27 | 0.260 | 200,000 | +0 | 0.01% | 52,000 |
| 2025-06-30 | 2025-06-26 | 0.230 | 200,000 | +0 | 0.01% | 46,000 |
| 2025-06-27 | 2025-06-25 | 0.249 | 200,000 | +0 | 0.01% | 49,800 |
| 2025-06-26 | 2025-06-24 | 0.220 | 200,000 | +0 | 0.01% | 44,000 |
| 2025-06-25 | 2025-06-23 | 0.213 | 200,000 | +0 | 0.01% | 42,600 |
| 2025-06-24 | 2025-06-20 | 0.211 | 200,000 | +0 | 0.01% | 42,200 |
| 2025-06-23 | 2025-06-19 | 0.214 | 200,000 | +0 | 0.01% | 42,800 |
| 2025-06-20 | 2025-06-18 | 0.223 | 200,000 | +0 | 0.01% | 44,600 |
| 2025-06-19 | 2025-06-17 | 0.223 | 200,000 | +0 | 0.01% | 44,600 |
| 2025-06-18 | 2025-06-16 | 0.255 | 200,000 | +0 | 0.01% | 51,000 |
| 2025-06-17 | 2025-06-13 | 0.236 | 200,000 | +0 | 0.01% | 47,200 |
| 2025-06-16 | 2025-06-12 | 0.246 | 200,000 | +0 | 0.01% | 49,200 |
| 2025-06-13 | 2025-06-11 | 0.233 | 200,000 | +0 | 0.01% | 46,600 |
| 2025-06-12 | 2025-06-10 | 0.225 | 200,000 | +0 | 0.01% | 45,000 |
| 2025-06-11 | 2025-06-09 | 0.230 | 200,000 | +0 | 0.01% | 46,000 |
| 2025-06-10 | 2025-06-06 | 0.232 | 200,000 | +0 | 0.01% | 46,400 |
| 2025-06-09 | 2025-06-05 | 0.235 | 200,000 | +0 | 0.01% | 47,000 |
| 2025-06-06 | 2025-06-04 | 0.232 | 200,000 | +0 | 0.01% | 46,400 |
| 2025-06-05 | 2025-06-03 | 0.242 | 200,000 | +0 | 0.01% | 48,400 |
| 2025-06-04 | 2025-06-02 | 0.250 | 200,000 | +0 | 0.01% | 50,000 |
| 2025-06-03 | 2025-05-30 | 0.227 | 200,000 | +0 | 0.01% | 45,400 |
| 2025-06-02 | 2025-05-29 | 0.223 | 200,000 | +0 | 0.01% | 44,600 |
| 2025-05-30 | 2025-05-28 | 0.228 | 200,000 | +0 | 0.01% | 45,600 |
| 2025-05-29 | 2025-05-27 | 0.227 | 200,000 | +0 | 0.01% | 45,400 |
| 2025-05-28 | 2025-05-26 | 0.218 | 200,000 | +0 | 0.01% | 43,600 |
| 2025-05-27 | 2025-05-23 | 0.228 | 200,000 | +0 | 0.01% | 45,600 |
| 2025-05-26 | 2025-05-22 | 0.232 | 200,000 | +0 | 0.01% | 46,400 |
| 2025-05-23 | 2025-05-21 | 0.220 | 200,000 | +0 | 0.01% | 44,000 |
| 2025-05-22 | 2025-05-20 | 0.211 | 200,000 | +0 | 0.01% | 42,200 |
| 2025-05-21 | 2025-05-19 | 0.204 | 200,000 | +0 | 0.01% | 40,800 |
| 2025-05-20 | 2025-05-16 | 0.197 | 200,000 | +0 | 0.01% | 39,400 |
| 2025-05-19 | 2025-05-15 | 0.202 | 200,000 | +0 | 0.01% | 40,400 |
| 2025-05-16 | 2025-05-14 | 0.205 | 200,000 | +0 | 0.01% | 41,000 |
| 2025-05-15 | 2025-05-13 | 0.220 | 200,000 | +0 | 0.01% | 44,000 |
| 2025-05-14 | 2025-05-12 | 0.217 | 200,000 | +0 | 0.01% | 43,400 |
| 2025-05-13 | 2025-05-09 | 0.210 | 200,000 | +0 | 0.01% | 42,000 |
| 2025-05-12 | 2025-05-08 | 0.215 | 200,000 | +0 | 0.01% | 43,000 |
| 2025-05-09 | 2025-05-07 | 0.223 | 200,000 | +0 | 0.01% | 44,600 |
| 2025-05-08 | 2025-05-06 | 0.235 | 200,000 | +0 | 0.01% | 47,000 |
| 2025-05-07 | 2025-05-02 | 0.227 | 200,000 | +0 | 0.01% | 45,400 |
| 2025-05-06 | 2025-04-30 | 0.196 | 200,000 | +0 | 0.01% | 39,200 |
| 2025-05-02 | 2025-04-29 | 0.187 | 200,000 | +0 | 0.01% | 37,400 |
| 2025-04-30 | 2025-04-28 | 0.175 | 200,000 | +0 | 0.01% | 35,000 |
| 2025-04-29 | 2025-04-25 | 0.183 | 200,000 | +0 | 0.01% | 36,600 |
| 2025-04-28 | 2025-04-24 | 0.183 | 200,000 | +0 | 0.01% | 36,600 |
| 2025-04-25 | 2025-04-23 | 0.185 | 200,000 | +0 | 0.01% | 37,000 |
| 2025-04-24 | 2025-04-22 | 0.177 | 200,000 | +0 | 0.01% | 35,400 |
| 2025-04-23 | 2025-04-17 | 0.176 | 200,000 | +0 | 0.01% | 35,200 |
| 2025-04-22 | 2025-04-16 | 0.178 | 200,000 | +0 | 0.01% | 35,600 |
| 2025-04-17 | 2025-04-15 | 0.191 | 200,000 | +0 | 0.01% | 38,200 |
| 2025-04-16 | 2025-04-14 | 0.207 | 200,000 | +0 | 0.01% | 41,400 |
| 2025-04-15 | 2025-04-11 | 0.207 | 200,000 | -100,000 | 0.01% | 41,400 |
| 2025-03-14 | 2025-03-12 | 0.255 | 300,000 | -50,000 | 0.02% | 76,500 |
| 2025-03-13 | 2025-03-11 | 0.255 | 350,000 | +50,000 | 0.02% | 89,250 |
| 2025-03-10 | 2025-03-06 | 0.405 | 300,000 | -50,000 | 0.02% | 121,500 |
| 2025-03-07 | 2025-03-05 | 0.420 | 350,000 | +20,000 | 0.02% | 147,000 |
| 2025-02-26 | 2025-02-24 | 0.460 | 330,000 | -50,000 | 0.02% | 151,800 |
| 2025-02-25 | 2025-02-21 | 0.465 | 380,000 | -100,000 | 0.02% | 176,700 |
| 2025-02-24 | 2025-02-20 | 0.580 | 480,000 | +50,000 | 0.03% | 278,400 |
| 2025-02-19 | 2025-02-17 | 0.720 | 430,000 | +50,000 | 0.02% | 309,600 |
| 2025-02-18 | 2025-02-14 | 0.740 | 380,000 | -50,000 | 0.02% | 281,200 |
| 2025-02-17 | 2025-02-13 | 0.700 | 430,000 | +80,000 | 0.02% | 301,000 |
| 2025-02-11 | 2025-02-07 | 0.740 | 350,000 | +40,000 | 0.02% | 259,000 |
| 2025-02-10 | 2025-02-06 | 0.760 | 310,000 | -20,000 | 0.02% | 235,600 |
| 2025-02-07 | 2025-02-05 | 0.760 | 330,000 | +70,000 | 0.02% | 250,800 |
| 2025-02-05 | 2025-02-03 | 0.800 | 260,000 | -70,000 | 0.02% | 208,000 |
| 2025-02-04 | 2025-01-28 | 0.780 | 330,000 | -30,000 | 0.02% | 257,400 |
| 2025-01-20 | 2025-01-16 | 0.690 | 360,000 | +50,000 | 0.03% | 248,400 |
| 2025-01-15 | 2025-01-13 | 0.680 | 310,000 | -50,000 | 0.03% | 210,800 |
| 2025-01-14 | 2025-01-10 | 0.690 | 360,000 | +50,000 | 0.03% | 248,400 |
| 2025-01-13 | 2025-01-09 | 0.720 | 310,000 | +50,000 | 0.03% | 223,200 |
| 2025-01-10 | 2025-01-08 | 0.760 | 260,000 | -100,000 | 0.02% | 197,600 |
| 2025-01-08 | 2025-01-06 | 0.650 | 360,000 | +50,000 | 0.03% | 234,000 |
| 2025-01-03 | 2024-12-31 | 0.690 | 310,000 | -130,000 | 0.03% | 213,900 |
| 2024-12-30 | 2024-12-24 | 0.690 | 440,000 | +50,000 | 0.04% | 303,600 |
| 2024-12-27 | 2024-12-20 | 0.710 | 390,000 | -30,000 | 0.04% | 276,900 |
| 2024-12-19 | 2024-12-17 | 0.800 | 420,000 | +110,000 | 0.04% | 336,000 |
| 2024-12-18 | 2024-12-16 | 0.730 | 310,000 | -50,000 | 0.03% | 226,300 |
| 2024-12-16 | 2024-12-12 | 0.700 | 360,000 | +50,000 | 0.03% | 252,000 |
| 2024-12-10 | 2024-12-06 | 0.690 | 310,000 | +50,000 | 0.03% | 213,900 |
| 2024-11-26 | 2024-11-22 | 0.680 | 260,000 | -60,000 | 0.02% | 176,800 |
| 2024-11-14 | 2024-11-12 | 0.740 | 320,000 | -50,000 | 0.03% | 236,800 |
| 2024-11-13 | 2024-11-11 | 0.780 | 370,000 | +50,000 | 0.03% | 288,600 |
| 2024-11-12 | 2024-11-08 | 0.830 | 320,000 | -70,000 | 0.03% | 265,600 |
| 2024-11-08 | 2024-11-06 | 0.780 | 390,000 | -30,000 | 0.04% | 304,200 |
| 2024-11-04 | 2024-10-31 | 0.820 | 420,000 | +100,000 | 0.04% | 344,400 |
| 2024-11-01 | 2024-10-30 | 0.790 | 320,000 | +60,000 | 0.03% | 252,800 |
| 2024-10-31 | 2024-10-29 | 0.830 | 260,000 | +20,000 | 0.02% | 215,800 |
| 2024-10-29 | 2024-10-25 | 0.700 | 240,000 | -30,000 | 0.02% | 168,000 |
| 2024-10-23 | 2024-10-21 | 0.830 | 270,000 | -880,000 | 0.02% | 224,100 |
| 2024-10-22 | 2024-10-18 | 0.910 | 1,150,000 | +30,000 | 0.10% | 1,046,500 |
| 2024-10-18 | 2024-10-16 | 0.780 | 1,120,000 | +100,000 | 0.10% | 873,600 |
| 2024-10-17 | 2024-10-15 | 0.800 | 1,020,000 | +50,000 | 0.09% | 816,000 |
| 2024-10-14 | 2024-10-09 | 0.970 | 970,000 | -100,000 | 0.09% | 940,900 |
| 2024-10-10 | 2024-10-08 | 1.110 | 1,070,000 | +500,000 | 0.10% | 1,187,700 |
| 2024-10-09 | 2024-10-07 | 1.690 | 570,000 | -100,000 | 0.05% | 963,300 |
| 2024-10-08 | 2024-10-04 | 1.400 | 670,000 | -50,000 | 0.06% | 938,000 |
| 2024-10-07 | 2024-10-03 | 0.880 | 720,000 | -200,000 | 0.07% | 633,600 |
| 2024-10-04 | 2024-10-02 | 0.850 | 920,000 | +600,000 | 0.08% | 782,000 |
| 2024-10-03 | 2024-09-30 | 0.950 | 320,000 | -670,000 | 0.03% | 304,000 |
| 2024-10-02 | 2024-09-27 | 0.700 | 990,000 | +350,000 | 0.09% | 693,000 |
| 2024-09-30 | 2024-09-26 | 0.640 | 640,000 | +300,000 | 0.06% | 409,600 |
| 2024-09-27 | 2024-09-25 | 0.590 | 340,000 | -280,000 | 0.03% | 200,600 |
| 2024-09-26 | 2024-09-24 | 0.455 | 620,000 | -100,000 | 0.06% | 282,100 |
| 2024-09-24 | 2024-09-20 | 0.420 | 720,000 | -100,000 | 0.07% | 302,400 |
| 2024-09-23 | 2024-09-19 | 0.440 | 820,000 | +450,000 | 0.07% | 360,800 |
| 2024-09-17 | 2024-09-13 | 0.390 | 370,000 | -50,000 | 0.04% | 144,300 |
| 2024-09-16 | 2024-09-12 | 0.385 | 420,000 | +100,000 | 0.05% | 161,700 |
| 2024-09-13 | 2024-09-11 | 0.380 | 320,000 | -50,000 | 0.03% | 121,600 |
| 2024-08-27 | 2024-08-23 | 0.600 | 370,000 | +100,000 | 0.04% | 222,000 |
| 2024-08-23 | 2024-08-21 | 0.670 | 270,000 | +30,000 | 0.03% | 180,900 |
| 2024-08-07 | 2024-08-05 | 0.720 | 240,000 | +20,000 | 0.03% | 172,800 |
| 2024-08-05 | 2024-08-01 | 0.730 | 220,000 | -700,000 | 0.02% | 160,600 |
| 2024-07-16 | 2024-07-12 | 0.980 | 920,000 | -50,000 | 0.10% | 901,600 |
| 2024-07-12 | 2024-07-10 | 0.900 | 970,000 | +50,000 | 0.11% | 873,000 |
| 2024-07-10 | 2024-07-08 | 0.990 | 920,000 | +20,000 | 0.10% | 910,800 |
| 2024-07-09 | 2024-07-05 | 0.860 | 900,000 | -80,000 | 0.10% | 774,000 |
| 2024-07-04 | 2024-07-02 | 1.110 | 980,000 | +120,000 | 0.11% | 1,087,800 |
| 2024-07-02 | 2024-06-27 | 1.140 | 860,000 | +30,000 | 0.09% | 980,400 |
| 2024-06-28 | 2024-06-26 | 1.120 | 830,000 | -250,000 | 0.09% | 929,600 |
| 2024-06-27 | 2024-06-25 | 1.520 | 1,080,000 | -50,000 | 0.12% | 1,641,600 |
| 2024-06-26 | 2024-06-24 | 1.730 | 1,130,000 | +70,000 | 0.12% | 1,954,900 |
| 2024-06-24 | 2024-06-20 | 1.830 | 1,060,000 | +50,000 | 0.12% | 1,939,800 |
| 2024-06-20 | 2024-06-18 | 1.860 | 1,010,000 | +80,000 | 0.11% | 1,878,600 |
| 2024-06-19 | 2024-06-17 | 1.930 | 930,000 | -90,000 | 0.10% | 1,794,900 |
| 2024-06-18 | 2024-06-14 | 1.800 | 1,020,000 | +70,000 | 0.11% | 1,836,000 |
| 2024-06-17 | 2024-06-13 | 1.880 | 950,000 | -20,000 | 0.10% | 1,786,000 |
| 2024-06-14 | 2024-06-12 | 1.890 | 970,000 | +290,000 | 0.11% | 1,833,300 |
| 2024-06-13 | 2024-06-11 | 2.060 | 680,000 | -390,000 | 0.07% | 1,400,800 |
| 2024-06-12 | 2024-06-07 | 1.700 | 1,070,000 | +10,000 | 0.12% | 1,819,000 |
| 2024-06-11 | 2024-06-06 | 1.600 | 1,060,000 | +90,000 | 0.12% | 1,696,000 |
| 2024-06-07 | 2024-06-05 | 1.720 | 970,000 | +150,000 | 0.11% | 1,668,400 |
| 2024-06-06 | 2024-06-04 | 1.860 | 820,000 | +60,000 | 0.09% | 1,525,200 |
| 2024-06-05 | 2024-06-03 | 1.970 | 760,000 | -250,000 | 0.08% | 1,497,200 |
| 2024-06-03 | 2024-05-30 | 1.780 | 1,010,000 | -100,000 | 0.11% | 1,797,800 |
| 2024-05-31 | 2024-05-29 | 1.570 | 1,110,000 | +50,000 | 0.12% | 1,742,700 |
| 2024-05-30 | 2024-05-28 | 1.580 | 1,060,000 | +100,000 | 0.12% | 1,674,800 |
| 2024-05-29 | 2024-05-27 | 1.650 | 960,000 | -50,000 | 0.10% | 1,584,000 |
| 2024-05-28 | 2024-05-24 | 1.610 | 1,010,000 | +70,000 | 0.11% | 1,626,100 |
| 2024-05-27 | 2024-05-23 | 1.890 | 940,000 | -70,000 | 0.10% | 1,776,600 |
| 2024-05-23 | 2024-05-21 | 2.060 | 1,010,000 | +10,000 | 0.11% | 2,080,600 |
| 2024-05-22 | 2024-05-20 | 1.900 | 1,000,000 | +130,000 | 0.11% | 1,900,000 |
| 2024-05-20 | 2024-05-16 | 1.630 | 870,000 | +70,000 | 0.10% | 1,418,100 |
| 2024-05-16 | 2024-05-13 | 1.600 | 800,000 | -3,000 | 0.09% | 1,280,000 |
| 2024-05-14 | 2024-05-10 | 1.030 | 803,000 | -70,000 | 0.09% | 827,090 |
| 2024-05-13 | 2024-05-09 | 0.930 | 873,000 | +50,000 | 0.10% | 811,890 |
| 2024-05-10 | 2024-05-08 | 0.910 | 823,000 | +70,000 | 0.09% | 748,930 |
| 2024-05-09 | 2024-05-07 | 1.000 | 753,000 | -130,000 | 0.08% | 753,000 |
| 2024-05-08 | 2024-05-06 | 0.870 | 883,000 | +20,000 | 0.10% | 768,210 |
| 2024-05-07 | 2024-05-03 | 0.770 | 863,000 | +178,000 | 0.09% | 664,510 |
| 2024-05-06 | 2024-05-02 | 1.090 | 685,000 | +180,000 | 0.07% | 746,650 |
| 2024-05-03 | 2024-04-30 | 0.770 | 505,000 | +15,000 | 0.06% | 388,850 |
| 2024-05-02 | 2024-04-29 | 0.770 | 490,000 | -30,000 | 0.05% | 377,300 |
| 2024-04-26 | 2024-04-24 | 0.640 | 520,000 | +80,000 | 0.06% | 332,800 |
| 2024-04-25 | 2024-04-23 | 0.660 | 440,000 | -50,000 | 0.06% | 290,400 |
| 2024-04-18 | 2024-04-16 | 0.670 | 490,000 | +10,000 | 0.06% | 328,300 |
| 2024-04-12 | 2024-04-10 | 0.660 | 480,000 | +20,000 | 0.06% | 316,800 |
| 2024-04-11 | 2024-04-09 | 0.690 | 460,000 | +5,000 | 0.06% | 317,400 |
| 2024-04-10 | 2024-04-08 | 0.670 | 455,000 | +30,000 | 0.06% | 304,850 |
| 2024-04-09 | 2024-04-05 | 0.760 | 425,000 | -40,000 | 0.06% | 323,000 |
| 2024-04-02 | 2024-03-27 | 0.700 | 465,000 | +40,000 | 0.06% | 325,500 |
| 2024-03-27 | 2024-03-25 | 0.720 | 425,000 | +30,000 | 0.06% | 306,000 |
| 2024-03-26 | 2024-03-22 | 0.750 | 395,000 | +100,000 | 0.05% | 296,250 |
| 2024-03-22 | 2024-03-20 | 0.800 | 295,000 | +15,000 | 0.04% | 236,000 |
| 2024-03-21 | 2024-03-19 | 0.870 | 280,000 | +60,000 | 0.04% | 243,600 |
| 2024-03-20 | 2024-03-18 | 0.840 | 220,000 | +150,000 | 0.03% | 184,800 |
| 2024-03-19 | 2024-03-15 | 0.830 | 70,000 | +35,000 | 0.01% | 58,100 |
| 2024-03-18 | 2024-03-14 | 0.880 | 35,000 | -20,000 | 0.00% | 30,800 |
| 2024-03-15 | 2024-03-13 | 0.810 | 55,000 | +15,000 | 0.01% | 44,550 |
| 2024-02-06 | 2024-02-02 | 2.850 | 40,000 | -3,000 | 0.01% | 114,000 |
| 2024-02-05 | 2024-02-01 | 3.750 | 43,000 | +33,000 | 0.01% | 161,250 |
| 2024-02-02 | 2024-01-31 | 5.600 | 10,000 | -25,000 | 0.00% | 56,000 |
| 2024-02-01 | 2024-01-30 | 5.300 | 35,000 | +30,000 | 0.00% | 185,500 |
| 2024-01-31 | 2024-01-29 | 6.100 | 5,000 | -10,000 | 0.00% | 30,500 |
| 2024-01-30 | 2024-01-26 | 4.500 | 15,000 | -84,000 | 0.00% | 67,500 |
| 2024-01-29 | 2024-01-25 | 3.000 | 99,000 | +40,000 | 0.01% | 297,000 |
| 2024-01-26 | 2024-01-24 | 3.150 | 59,000 | +9,000 | 0.01% | 185,850 |
| 2024-01-25 | 2024-01-23 | 3.350 | 50,000 | +10,000 | 0.01% | 167,500 |
| 2024-01-24 | 2024-01-22 | 3.650 | 40,000 | -10,000 | 0.01% | 146,000 |
| 2024-01-23 | 2024-01-19 | 3.300 | 50,000 | +40,000 | 0.01% | 165,000 |
| 2024-01-19 | 2024-01-17 | 2.850 | 10,000 | +10,000 | 0.00% | 28,500 |
| 2023-10-19 | 2023-10-17 | 9.600 | 0 | -70,000 | ||
| 2022-12-14 | 2022-12-12 | 8.600 | 70,000 | -400,000 | 0.01% | 602,000 |
| 2022-12-13 | 2022-12-09 | 8.700 | 470,000 | -400,000 | 0.07% | 4,089,000 |
| 2022-11-15 | 2022-11-11 | 8.500 | 870,000 | -200,000 | 0.13% | 7,395,000 |
| 2022-09-23 | 2022-09-21 | 5.100 | 1,070,000 | -80,000 | 0.16% | 5,457,000 |
| 2022-07-25 | 2022-07-21 | 5.800 | 1,150,000 | -505,000 | 0.17% | 6,670,000 |
| 2022-03-22 | 2022-03-18 | 5.500 | 1,655,000 | +550,000 | 0.25% | 9,102,500 |
| 2021-09-16 | 2021-09-14 | 8.200 | 1,105,000 | +390,000 | 0.16% | 9,061,000 |
| 2021-09-10 | 2021-09-08 | 8.500 | 715,000 | +115,000 | 0.11% | 6,077,500 |
| 2021-09-09 | 2021-09-07 | 8.400 | 600,000 | -5,000 | 0.09% | 5,040,000 |
| 2021-09-01 | 2021-08-30 | 8.000 | 605,000 | -5,000 | 0.09% | 4,840,000 |
| 2021-08-27 | 2021-08-25 | 7.600 | 610,000 | -5,000 | 0.09% | 4,636,000 |
| 2021-08-26 | 2021-08-24 | 7.500 | 615,000 | -5,000 | 0.09% | 4,612,500 |
| 2021-08-13 | 2021-08-11 | 7.200 | 620,000 | -5,000 | 0.09% | 4,464,000 |
| 2021-07-22 | 2021-07-20 | 7.400 | 625,000 | +5,000 | 0.09% | 4,625,000 |
| 2021-07-21 | 2021-07-19 | 7.500 | 620,000 | -5,000 | 0.09% | 4,650,000 |
| 2021-07-13 | 2021-07-09 | 6.900 | 625,000 | +600,000 | 0.09% | 4,312,500 |
| 2021-06-30 | 2021-06-28 | 6.600 | 25,000 | +5,000 | 0.00% | 165,000 |
| 2021-06-25 | 2021-06-23 | 6.900 | 20,000 | +20,000 | 0.00% | 138,000 |
| 2021-05-24 | 2021-05-20 | 6.800 | 0 | -282,000 | ||
| 2021-05-21 | 2021-05-18 | 6.400 | 282,000 | -250,000 | 0.06% | 1,804,800 |
| 2021-02-23 | 2021-02-19 | 4.650 | 532,000 | +532,000 | 0.11% | 2,473,800 |
| 2020-01-13 | 2020-01-09 | 3.700 | 0 | -10,000 | ||
| 2019-12-30 | 2019-12-24 | 3.750 | 10,000 | -10,000 | 0.00% | 37,500 |
| 2019-12-27 | 2019-12-20 | 3.650 | 20,000 | -16,000 | 0.00% | 73,000 |
| 2019-12-20 | 2019-12-18 | 3.600 | 36,000 | -34,000 | 0.01% | 129,600 |
| 2019-12-17 | 2019-12-13 | 3.650 | 70,000 | -80,000 | 0.01% | 255,500 |
| 2019-12-16 | 2019-12-12 | 4.650 | 150,000 | -60,000 | 0.03% | 697,500 |
| 2019-12-10 | 2019-12-06 | 4.050 | 210,000 | -20,000 | 0.04% | 850,500 |
| 2019-12-06 | 2019-12-04 | 3.500 | 230,000 | -50,000 | 0.05% | 805,000 |
| 2019-12-05 | 2019-12-03 | 2.750 | 280,000 | -10,000 | 0.06% | 770,000 |
| 2019-01-08 | 2019-01-04 | 2.290 | 290,000 | +290,000 | 0.06% | 664,100 |
| 2014-11-19 | 2014-11-17 | 2.923 | 0 | -218,588 | ||
| 2014-11-18 | 2014-11-14 | 2.882 | 218,588 | +218,588 | 0.09% | 630,000 |
| 2014-11-17 | 2014-11-13 | 3.088 | 0 | -607,189 | ||
| 2014-11-03 | 2014-10-30 | 3.170 | 607,189 | +121,438 | 0.25% | 1,925,000 |
| 2014-10-31 | 2014-10-29 | 3.294 | 485,751 | +485,751 | 0.20% | 1,599,999 |
| 2014-09-18 | 2014-09-16 | 2.100 | 0 | -38,860 | ||
| 2014-09-08 | 2014-09-04 | 2.141 | 38,860 | +12,144 | 0.02% | 83,200 |
| 2014-08-29 | 2014-08-27 | 2.009 | 26,716 | +12,143 | 0.01% | 53,679 |
| 2014-08-04 | 2014-07-31 | 1.779 | 14,573 | +2,429 | 0.01% | 25,921 |
| 2014-07-23 | 2014-07-21 | 1.832 | 12,144 | -2,592 | 0.01% | 22,250 |
| 2014-06-04 | 2014-05-30 | 1.696 | 14,736 | +7,368 | 0.01% | 25,000 |
| 2014-05-26 | 2014-05-22 | 1.683 | 7,368 | +7,368 | 0.00% | 12,400 |
| 2014-05-14 | 2014-05-12 | 1.764 | 0 | -14,736 | ||
| 2014-05-13 | 2014-05-09 | 1.764 | 14,736 | -14,737 | 0.01% | 26,000 |
| 2014-05-12 | 2014-05-08 | 1.798 | 29,473 | -8,841 | 0.01% | 53,001 |
| 2014-04-25 | 2014-04-23 | 1.866 | 38,314 | +1,473 | 0.02% | 71,499 |
| 2014-04-14 | 2014-04-10 | 1.934 | 36,841 | +7,368 | 0.02% | 71,251 |
| 2014-04-07 | 2014-04-03 | 1.798 | 29,473 | +1,474 | 0.01% | 53,001 |
| 2014-03-28 | 2014-03-26 | 1.832 | 27,999 | +1,474 | 0.01% | 51,300 |
| 2014-03-25 | 2014-03-21 | 1.900 | 26,525 | +1,473 | 0.01% | 50,399 |
| 2014-03-14 | 2014-03-12 | 1.866 | 25,052 | +1,474 | 0.01% | 46,751 |
| 2014-03-03 | 2014-02-27 | 1.968 | 23,578 | +1,474 | 0.01% | 46,400 |
| 2014-02-25 | 2014-02-21 | 2.036 | 22,104 | +2,947 | 0.01% | 44,999 |
| 2014-02-19 | 2014-02-17 | 2.341 | 19,157 | +2,947 | 0.01% | 44,850 |
| 2014-02-18 | 2014-02-14 | 2.341 | 16,210 | +1,474 | 0.01% | 37,950 |
| 2014-02-11 | 2014-02-07 | 2.409 | 14,736 | +2,947 | 0.01% | 35,499 |
| 2014-02-07 | 2014-02-05 | 2.443 | 11,789 | +1,474 | 0.00% | 28,800 |
| 2014-01-28 | 2014-01-24 | 2.341 | 10,315 | +2,947 | 0.00% | 24,149 |
| 2014-01-24 | 2014-01-22 | 2.375 | 7,368 | +1,473 | 0.00% | 17,500 |
| 2014-01-17 | 2014-01-15 | 2.443 | 5,895 | +1,474 | 0.00% | 14,401 |
| 2014-01-07 | 2014-01-03 | 2.443 | 4,421 | +1,474 | 0.00% | 10,800 |
| 2013-12-30 | 2013-12-24 | 2.579 | 2,947 | +2,947 | 0.00% | 7,599 |
| 2013-12-18 | 2013-12-16 | 2.579 | 0 | -338,934 | ||
| 2013-11-28 | 2013-11-26 | 2.714 | 338,934 | +86,944 | 0.14% | 919,999 |
| 2013-11-27 | 2013-11-25 | 2.613 | 251,990 | +251,990 | 0.10% | 658,349 |
| 2013-08-16 | 2013-08-13 | 2.613 | 0 | -69,260 | ||
| 2013-08-15 | 2013-08-12 | 2.748 | 69,260 | -4,421 | 0.03% | 190,349 |
| 2013-08-09 | 2013-08-07 | 2.782 | 73,681 | +73,681 | 0.03% | 204,999 |
| 2013-02-22 | 2013-02-20 | 2.024 | 0 | -234,381 | ||
| 2013-02-21 | 2013-02-19 | 1.858 | 234,381 | +54,088 | 0.14% | 435,500 |
| 2013-02-20 | 2013-02-18 | 1.747 | 180,293 | -90,146 | 0.10% | 315,000 |
| 2013-02-06 | 2013-02-04 | 1.719 | 270,439 | +90,146 | 0.16% | 464,999 |
| 2013-02-01 | 2013-01-30 | 1.775 | 180,293 | +180,293 | 0.10% | 320,000 |
| 2012-08-28 | 2012-08-24 | 1.886 | 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