History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.123 | 14,520 | +0 | 0.00% | 1,786 |
| 2025-10-13 | 2025-10-09 | 0.123 | 14,520 | +0 | 0.00% | 1,786 |
| 2025-10-10 | 2025-10-08 | 0.123 | 14,520 | +0 | 0.00% | 1,786 |
| 2025-10-09 | 2025-10-06 | 0.128 | 14,520 | +0 | 0.00% | 1,859 |
| 2025-10-08 | 2025-10-03 | 0.121 | 14,520 | +0 | 0.00% | 1,757 |
| 2025-10-06 | 2025-10-02 | 0.124 | 14,520 | +0 | 0.00% | 1,800 |
| 2025-10-03 | 2025-09-30 | 0.129 | 14,520 | +0 | 0.00% | 1,873 |
| 2025-10-02 | 2025-09-29 | 0.130 | 14,520 | +0 | 0.00% | 1,888 |
| 2025-09-30 | 2025-09-26 | 0.124 | 14,520 | +0 | 0.00% | 1,800 |
| 2025-09-29 | 2025-09-25 | 0.124 | 14,520 | +0 | 0.00% | 1,800 |
| 2025-09-26 | 2025-09-24 | 0.124 | 14,520 | +0 | 0.00% | 1,800 |
| 2025-09-25 | 2025-09-23 | 0.124 | 14,520 | +0 | 0.00% | 1,800 |
| 2025-09-24 | 2025-09-22 | 0.124 | 14,520 | +0 | 0.00% | 1,800 |
| 2025-09-23 | 2025-09-19 | 0.130 | 14,520 | +0 | 0.00% | 1,888 |
| 2025-09-22 | 2025-09-18 | 0.130 | 14,520 | +0 | 0.00% | 1,888 |
| 2025-09-19 | 2025-09-17 | 0.130 | 14,520 | +0 | 0.00% | 1,888 |
| 2025-09-18 | 2025-09-16 | 0.125 | 14,520 | +0 | 0.00% | 1,815 |
| 2025-09-17 | 2025-09-15 | 0.125 | 14,520 | +0 | 0.00% | 1,815 |
| 2025-09-16 | 2025-09-12 | 0.125 | 14,520 | +0 | 0.00% | 1,815 |
| 2025-09-15 | 2025-09-11 | 0.124 | 14,520 | +0 | 0.00% | 1,800 |
| 2025-09-12 | 2025-09-10 | 0.124 | 14,520 | +0 | 0.00% | 1,800 |
| 2025-09-11 | 2025-09-09 | 0.133 | 14,520 | +0 | 0.00% | 1,931 |
| 2025-09-10 | 2025-09-08 | 0.133 | 14,520 | +0 | 0.00% | 1,931 |
| 2025-09-09 | 2025-09-05 | 0.133 | 14,520 | +0 | 0.00% | 1,931 |
| 2025-09-08 | 2025-09-04 | 0.128 | 14,520 | +0 | 0.00% | 1,859 |
| 2025-09-05 | 2025-09-03 | 0.128 | 14,520 | +0 | 0.00% | 1,859 |
| 2025-09-04 | 2025-09-02 | 0.128 | 14,520 | +0 | 0.00% | 1,859 |
| 2025-09-03 | 2025-09-01 | 0.128 | 14,520 | +0 | 0.00% | 1,859 |
| 2025-09-02 | 2025-08-29 | 0.128 | 14,520 | +0 | 0.00% | 1,859 |
| 2025-09-01 | 2025-08-28 | 0.135 | 14,520 | +0 | 0.00% | 1,960 |
| 2025-08-29 | 2025-08-27 | 0.135 | 14,520 | +0 | 0.00% | 1,960 |
| 2025-08-28 | 2025-08-26 | 0.135 | 14,520 | +0 | 0.00% | 1,960 |
| 2025-08-27 | 2025-08-25 | 0.120 | 14,520 | +0 | 0.00% | 1,742 |
| 2025-08-26 | 2025-08-22 | 0.123 | 14,520 | +0 | 0.00% | 1,786 |
| 2025-08-25 | 2025-08-21 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-08-22 | 2025-08-20 | 0.118 | 14,520 | +0 | 0.00% | 1,713 |
| 2025-08-21 | 2025-08-19 | 0.118 | 14,520 | +0 | 0.00% | 1,713 |
| 2025-08-20 | 2025-08-18 | 0.115 | 14,520 | +0 | 0.00% | 1,670 |
| 2025-08-19 | 2025-08-15 | 0.117 | 14,520 | +0 | 0.00% | 1,699 |
| 2025-08-18 | 2025-08-14 | 0.119 | 14,520 | +0 | 0.00% | 1,728 |
| 2025-08-15 | 2025-08-13 | 0.125 | 14,520 | +0 | 0.00% | 1,815 |
| 2025-08-14 | 2025-08-12 | 0.121 | 14,520 | +0 | 0.00% | 1,757 |
| 2025-08-13 | 2025-08-11 | 0.115 | 14,520 | +0 | 0.00% | 1,670 |
| 2025-08-12 | 2025-08-08 | 0.115 | 14,520 | +0 | 0.00% | 1,670 |
| 2025-08-11 | 2025-08-07 | 0.114 | 14,520 | +0 | 0.00% | 1,655 |
| 2025-08-08 | 2025-08-06 | 0.118 | 14,520 | +0 | 0.00% | 1,713 |
| 2025-08-07 | 2025-08-05 | 0.114 | 14,520 | +0 | 0.00% | 1,655 |
| 2025-08-06 | 2025-08-04 | 0.114 | 14,520 | +0 | 0.00% | 1,655 |
| 2025-08-05 | 2025-08-01 | 0.115 | 14,520 | +0 | 0.00% | 1,670 |
| 2025-08-04 | 2025-07-31 | 0.118 | 14,520 | +0 | 0.00% | 1,713 |
| 2025-08-01 | 2025-07-30 | 0.118 | 14,520 | +0 | 0.00% | 1,713 |
| 2025-07-31 | 2025-07-29 | 0.118 | 14,520 | +0 | 0.00% | 1,713 |
| 2025-07-30 | 2025-07-28 | 0.115 | 14,520 | +0 | 0.00% | 1,670 |
| 2025-07-29 | 2025-07-25 | 0.114 | 14,520 | +0 | 0.00% | 1,655 |
| 2025-07-28 | 2025-07-24 | 0.113 | 14,520 | +0 | 0.00% | 1,641 |
| 2025-07-25 | 2025-07-23 | 0.113 | 14,520 | +0 | 0.00% | 1,641 |
| 2025-07-24 | 2025-07-22 | 0.113 | 14,520 | +0 | 0.00% | 1,641 |
| 2025-07-23 | 2025-07-21 | 0.115 | 14,520 | +0 | 0.00% | 1,670 |
| 2025-07-22 | 2025-07-18 | 0.115 | 14,520 | +0 | 0.00% | 1,670 |
| 2025-07-21 | 2025-07-17 | 0.115 | 14,520 | +0 | 0.00% | 1,670 |
| 2025-07-18 | 2025-07-16 | 0.109 | 14,520 | +0 | 0.00% | 1,583 |
| 2025-07-17 | 2025-07-15 | 0.109 | 14,520 | +0 | 0.00% | 1,583 |
| 2025-07-16 | 2025-07-14 | 0.108 | 14,520 | +0 | 0.00% | 1,568 |
| 2025-07-15 | 2025-07-11 | 0.115 | 14,520 | +0 | 0.00% | 1,670 |
| 2025-07-14 | 2025-07-10 | 0.114 | 14,520 | +0 | 0.00% | 1,655 |
| 2025-07-11 | 2025-07-09 | 0.115 | 14,520 | +0 | 0.00% | 1,670 |
| 2025-07-10 | 2025-07-08 | 0.114 | 14,520 | +0 | 0.00% | 1,655 |
| 2025-07-09 | 2025-07-07 | 0.114 | 14,520 | +0 | 0.00% | 1,655 |
| 2025-07-08 | 2025-07-04 | 0.118 | 14,520 | +0 | 0.00% | 1,713 |
| 2025-07-07 | 2025-07-03 | 0.120 | 14,520 | +0 | 0.00% | 1,742 |
| 2025-07-04 | 2025-07-02 | 0.114 | 14,520 | +0 | 0.00% | 1,655 |
| 2025-07-03 | 2025-06-30 | 0.114 | 14,520 | +0 | 0.00% | 1,655 |
| 2025-07-02 | 2025-06-27 | 0.114 | 14,520 | +0 | 0.00% | 1,655 |
| 2025-06-30 | 2025-06-26 | 0.114 | 14,520 | +0 | 0.00% | 1,655 |
| 2025-06-27 | 2025-06-25 | 0.114 | 14,520 | +0 | 0.00% | 1,655 |
| 2025-06-26 | 2025-06-24 | 0.121 | 14,520 | +0 | 0.00% | 1,757 |
| 2025-06-25 | 2025-06-23 | 0.120 | 14,520 | +0 | 0.00% | 1,742 |
| 2025-06-24 | 2025-06-20 | 0.119 | 14,520 | +0 | 0.00% | 1,728 |
| 2025-06-23 | 2025-06-19 | 0.118 | 14,520 | +0 | 0.00% | 1,713 |
| 2025-06-20 | 2025-06-18 | 0.126 | 14,520 | +0 | 0.00% | 1,830 |
| 2025-06-19 | 2025-06-17 | 0.118 | 14,520 | +0 | 0.00% | 1,713 |
| 2025-06-18 | 2025-06-16 | 0.117 | 14,520 | +0 | 0.00% | 1,699 |
| 2025-06-17 | 2025-06-13 | 0.117 | 14,520 | +0 | 0.00% | 1,699 |
| 2025-06-16 | 2025-06-12 | 0.117 | 14,520 | +0 | 0.00% | 1,699 |
| 2025-06-13 | 2025-06-11 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-06-12 | 2025-06-10 | 0.117 | 14,520 | +0 | 0.00% | 1,699 |
| 2025-06-11 | 2025-06-09 | 0.117 | 14,520 | +0 | 0.00% | 1,699 |
| 2025-06-10 | 2025-06-06 | 0.117 | 14,520 | +0 | 0.00% | 1,699 |
| 2025-06-09 | 2025-06-05 | 0.120 | 14,520 | +0 | 0.00% | 1,742 |
| 2025-06-06 | 2025-06-04 | 0.120 | 14,520 | +0 | 0.00% | 1,742 |
| 2025-06-05 | 2025-06-03 | 0.120 | 14,520 | +0 | 0.00% | 1,742 |
| 2025-06-04 | 2025-06-02 | 0.120 | 14,520 | +0 | 0.00% | 1,742 |
| 2025-06-03 | 2025-05-30 | 0.121 | 14,520 | +0 | 0.00% | 1,757 |
| 2025-06-02 | 2025-05-29 | 0.111 | 14,520 | +0 | 0.00% | 1,612 |
| 2025-05-30 | 2025-05-28 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-05-29 | 2025-05-27 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-05-28 | 2025-05-26 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-05-27 | 2025-05-23 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-05-26 | 2025-05-22 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-05-23 | 2025-05-21 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-05-22 | 2025-05-20 | 0.119 | 14,520 | +0 | 0.00% | 1,728 |
| 2025-05-21 | 2025-05-19 | 0.119 | 14,520 | +0 | 0.00% | 1,728 |
| 2025-05-20 | 2025-05-16 | 0.118 | 14,520 | +0 | 0.00% | 1,713 |
| 2025-05-19 | 2025-05-15 | 0.118 | 14,520 | +0 | 0.00% | 1,713 |
| 2025-05-16 | 2025-05-14 | 0.118 | 14,520 | +0 | 0.00% | 1,713 |
| 2025-05-15 | 2025-05-13 | 0.118 | 14,520 | +0 | 0.00% | 1,713 |
| 2025-05-14 | 2025-05-12 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-05-13 | 2025-05-09 | 0.115 | 14,520 | +0 | 0.00% | 1,670 |
| 2025-05-12 | 2025-05-08 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-05-09 | 2025-05-07 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-05-08 | 2025-05-06 | 0.118 | 14,520 | +0 | 0.00% | 1,713 |
| 2025-05-07 | 2025-05-02 | 0.118 | 14,520 | +0 | 0.00% | 1,713 |
| 2025-05-06 | 2025-04-30 | 0.110 | 14,520 | +0 | 0.00% | 1,597 |
| 2025-05-02 | 2025-04-29 | 0.110 | 14,520 | +0 | 0.00% | 1,597 |
| 2025-04-30 | 2025-04-28 | 0.112 | 14,520 | +0 | 0.00% | 1,626 |
| 2025-04-29 | 2025-04-25 | 0.113 | 14,520 | +0 | 0.00% | 1,641 |
| 2025-04-28 | 2025-04-24 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-04-25 | 2025-04-23 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-04-24 | 2025-04-22 | 0.110 | 14,520 | +0 | 0.00% | 1,597 |
| 2025-04-23 | 2025-04-17 | 0.110 | 14,520 | +0 | 0.00% | 1,597 |
| 2025-04-22 | 2025-04-16 | 0.110 | 14,520 | +0 | 0.00% | 1,597 |
| 2025-04-17 | 2025-04-15 | 0.110 | 14,520 | +0 | 0.00% | 1,597 |
| 2025-04-16 | 2025-04-14 | 0.110 | 14,520 | +0 | 0.00% | 1,597 |
| 2025-04-15 | 2025-04-11 | 0.108 | 14,520 | +0 | 0.00% | 1,568 |
| 2025-04-14 | 2025-04-10 | 0.108 | 14,520 | +0 | 0.00% | 1,568 |
| 2025-04-11 | 2025-04-09 | 0.105 | 14,520 | +0 | 0.00% | 1,525 |
| 2025-04-10 | 2025-04-08 | 0.105 | 14,520 | +0 | 0.00% | 1,525 |
| 2025-04-09 | 2025-04-07 | 0.105 | 14,520 | +0 | 0.00% | 1,525 |
| 2025-04-08 | 2025-04-03 | 0.118 | 14,520 | +0 | 0.00% | 1,713 |
| 2025-04-07 | 2025-04-02 | 0.118 | 14,520 | +0 | 0.00% | 1,713 |
| 2025-04-03 | 2025-04-01 | 0.118 | 14,520 | +0 | 0.00% | 1,713 |
| 2025-04-02 | 2025-03-31 | 0.112 | 14,520 | +0 | 0.00% | 1,626 |
| 2025-04-01 | 2025-03-28 | 0.112 | 14,520 | +0 | 0.00% | 1,626 |
| 2025-03-31 | 2025-03-27 | 0.112 | 14,520 | +0 | 0.00% | 1,626 |
| 2025-03-28 | 2025-03-26 | 0.112 | 14,520 | +0 | 0.00% | 1,626 |
| 2025-03-27 | 2025-03-25 | 0.112 | 14,520 | +0 | 0.00% | 1,626 |
| 2025-03-26 | 2025-03-24 | 0.112 | 14,520 | +0 | 0.00% | 1,626 |
| 2025-03-25 | 2025-03-21 | 0.112 | 14,520 | +0 | 0.00% | 1,626 |
| 2025-03-24 | 2025-03-20 | 0.120 | 14,520 | +0 | 0.00% | 1,742 |
| 2025-03-21 | 2025-03-19 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-03-20 | 2025-03-18 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-03-19 | 2025-03-17 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-03-18 | 2025-03-14 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-03-17 | 2025-03-13 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-03-14 | 2025-03-12 | 0.114 | 14,520 | +0 | 0.00% | 1,655 |
| 2025-03-13 | 2025-03-11 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-03-12 | 2025-03-10 | 0.113 | 14,520 | +0 | 0.00% | 1,641 |
| 2025-03-11 | 2025-03-07 | 0.113 | 14,520 | +0 | 0.00% | 1,641 |
| 2025-03-10 | 2025-03-06 | 0.126 | 14,520 | +0 | 0.00% | 1,830 |
| 2025-03-07 | 2025-03-05 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-03-06 | 2025-03-04 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-03-05 | 2025-03-03 | 0.117 | 14,520 | +0 | 0.00% | 1,699 |
| 2025-03-04 | 2025-02-28 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-03-03 | 2025-02-27 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-02-28 | 2025-02-26 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-02-27 | 2025-02-25 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2025-02-26 | 2025-02-24 | 0.119 | 14,520 | +0 | 0.00% | 1,728 |
| 2025-02-25 | 2025-02-21 | 0.119 | 14,520 | +0 | 0.00% | 1,728 |
| 2025-02-24 | 2025-02-20 | 0.119 | 14,520 | +0 | 0.00% | 1,728 |
| 2025-02-21 | 2025-02-19 | 0.119 | 14,520 | +0 | 0.00% | 1,728 |
| 2025-02-20 | 2025-02-18 | 0.112 | 14,520 | +0 | 0.00% | 1,626 |
| 2025-02-19 | 2025-02-17 | 0.112 | 14,520 | +0 | 0.00% | 1,626 |
| 2025-02-18 | 2025-02-14 | 0.111 | 14,520 | +0 | 0.00% | 1,612 |
| 2025-02-17 | 2025-02-13 | 0.114 | 14,520 | +0 | 0.00% | 1,655 |
| 2025-02-14 | 2025-02-12 | 0.111 | 14,520 | +0 | 0.00% | 1,612 |
| 2025-02-13 | 2025-02-11 | 0.115 | 14,520 | +0 | 0.00% | 1,670 |
| 2025-02-12 | 2025-02-10 | 0.111 | 14,520 | +0 | 0.00% | 1,612 |
| 2025-02-11 | 2025-02-07 | 0.112 | 14,520 | +0 | 0.00% | 1,626 |
| 2025-02-10 | 2025-02-06 | 0.111 | 14,520 | +0 | 0.00% | 1,612 |
| 2025-02-07 | 2025-02-05 | 0.111 | 14,520 | +0 | 0.00% | 1,612 |
| 2025-02-06 | 2025-02-04 | 0.111 | 14,520 | +0 | 0.00% | 1,612 |
| 2025-02-05 | 2025-02-03 | 0.112 | 14,520 | +0 | 0.00% | 1,626 |
| 2025-02-04 | 2025-01-28 | 0.112 | 14,520 | +0 | 0.00% | 1,626 |
| 2025-02-03 | 2025-01-24 | 0.112 | 14,520 | +0 | 0.00% | 1,626 |
| 2025-01-27 | 2025-01-23 | 0.112 | 14,520 | +0 | 0.00% | 1,626 |
| 2025-01-24 | 2025-01-22 | 0.112 | 14,520 | +0 | 0.00% | 1,626 |
| 2025-01-23 | 2025-01-21 | 0.110 | 14,520 | +0 | 0.00% | 1,597 |
| 2025-01-22 | 2025-01-20 | 0.112 | 14,520 | +0 | 0.00% | 1,626 |
| 2025-01-21 | 2025-01-17 | 0.120 | 14,520 | +0 | 0.00% | 1,742 |
| 2025-01-20 | 2025-01-16 | 0.113 | 14,520 | +0 | 0.00% | 1,641 |
| 2025-01-17 | 2025-01-15 | 0.113 | 14,520 | +0 | 0.00% | 1,641 |
| 2025-01-16 | 2025-01-14 | 0.113 | 14,520 | +0 | 0.00% | 1,641 |
| 2025-01-15 | 2025-01-13 | 0.113 | 14,520 | +0 | 0.00% | 1,641 |
| 2025-01-14 | 2025-01-10 | 0.113 | 14,520 | +0 | 0.00% | 1,641 |
| 2025-01-13 | 2025-01-09 | 0.113 | 14,520 | +0 | 0.00% | 1,641 |
| 2025-01-10 | 2025-01-08 | 0.113 | 14,520 | +0 | 0.00% | 1,641 |
| 2025-01-09 | 2025-01-07 | 0.113 | 14,520 | +0 | 0.00% | 1,641 |
| 2025-01-08 | 2025-01-06 | 0.113 | 14,520 | +0 | 0.00% | 1,641 |
| 2025-01-07 | 2025-01-03 | 0.113 | 14,520 | +0 | 0.00% | 1,641 |
| 2025-01-06 | 2025-01-02 | 0.113 | 14,520 | +0 | 0.00% | 1,641 |
| 2025-01-03 | 2024-12-31 | 0.113 | 14,520 | +0 | 0.00% | 1,641 |
| 2025-01-02 | 2024-12-27 | 0.110 | 14,520 | +0 | 0.00% | 1,597 |
| 2024-12-30 | 2024-12-24 | 0.109 | 14,520 | +0 | 0.00% | 1,583 |
| 2024-12-27 | 2024-12-20 | 0.109 | 14,520 | +0 | 0.00% | 1,583 |
| 2024-12-23 | 2024-12-19 | 0.109 | 14,520 | +0 | 0.00% | 1,583 |
| 2024-12-20 | 2024-12-18 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2024-12-19 | 2024-12-17 | 0.109 | 14,520 | +0 | 0.00% | 1,583 |
| 2024-12-18 | 2024-12-16 | 0.108 | 14,520 | +0 | 0.00% | 1,568 |
| 2024-12-17 | 2024-12-13 | 0.108 | 14,520 | +0 | 0.00% | 1,568 |
| 2024-12-16 | 2024-12-12 | 0.115 | 14,520 | +0 | 0.00% | 1,670 |
| 2024-12-13 | 2024-12-11 | 0.115 | 14,520 | +0 | 0.00% | 1,670 |
| 2024-12-12 | 2024-12-10 | 0.114 | 14,520 | +0 | 0.00% | 1,655 |
| 2024-12-11 | 2024-12-09 | 0.114 | 14,520 | +0 | 0.00% | 1,655 |
| 2024-12-10 | 2024-12-06 | 0.120 | 14,520 | +0 | 0.00% | 1,742 |
| 2024-12-09 | 2024-12-05 | 0.115 | 14,520 | +0 | 0.00% | 1,670 |
| 2024-12-06 | 2024-12-04 | 0.116 | 14,520 | +0 | 0.00% | 1,684 |
| 2024-12-05 | 2024-12-03 | 0.115 | 14,520 | +0 | 0.00% | 1,670 |
| 2024-12-04 | 2024-12-02 | 0.125 | 14,520 | +0 | 0.00% | 1,815 |
| 2024-12-03 | 2024-11-29 | 0.127 | 14,520 | +0 | 0.00% | 1,844 |
| 2024-12-02 | 2024-11-28 | 0.125 | 14,520 | +0 | 0.00% | 1,815 |
| 2024-11-29 | 2024-11-27 | 0.125 | 14,520 | +0 | 0.00% | 1,815 |
| 2024-11-28 | 2024-11-26 | 0.119 | 14,520 | +0 | 0.00% | 1,728 |
| 2024-11-27 | 2024-11-25 | 0.112 | 14,520 | +1 | 0.00% | 1,626 |
| 2024-10-25 | 2024-10-23 | 0.121 | 14,519 | -1,000 | 0.00% | 1,757 |
| 2024-08-13 | 2024-08-09 | 0.139 | 15,519 | +1,212 | 0.00% | 2,155 |
| 2024-06-18 | 2024-06-14 | 0.169 | 14,307 | +922 | 0.00% | 2,421 |
| 2023-08-15 | 2023-08-11 | 0.170 | 13,385 | +1,434 | 0.00% | 2,277 |
| 2023-07-03 | 2023-06-29 | 0.183 | 11,951 | -823 | 0.00% | 2,192 |
| 2022-08-16 | 2022-08-12 | 0.171 | 12,774 | +983 | 0.00% | 2,186 |
| 2021-08-17 | 2021-08-13 | 0.238 | 11,791 | +693 | 0.00% | 2,803 |
| 2020-12-18 | 2020-12-16 | 0.187 | 11,098 | +716 | 0.00% | 2,080 |
| 2020-02-12 | 2020-02-10 | 0.252 | 10,382 | +25 | 0.00% | 2,613 |
| 2019-09-03 | 2019-08-30 | 0.338 | 10,357 | +6 | 0.00% | 3,505 |
| 2019-04-23 | 2019-04-17 | 0.468 | 10,351 | -1,430 | 0.00% | 4,849 |
| 2019-04-18 | 2019-04-16 | 0.489 | 11,781 | +715 | 0.00% | 5,766 |
| 2019-01-21 | 2019-01-17 | 0.434 | 11,066 | +463 | 0.00% | 4,797 |
| 2018-01-24 | 2018-01-22 | 0.538 | 10,603 | +185 | 0.00% | 5,709 |
| 2017-10-12 | 2017-10-10 | 0.566 | 10,418 | -894 | 0.00% | 5,900 |
| 2017-10-04 | 2017-09-29 | 0.573 | 11,312 | +715 | 0.00% | 6,486 |
| 2016-11-21 | 2016-11-17 | 0.587 | 10,597 | +393 | 0.00% | 6,224 |
| 2016-11-10 | 2016-11-08 | 0.587 | 10,204 | -143 | 0.00% | 5,993 |
| 2016-11-04 | 2016-11-02 | 0.587 | 10,347 | -1,037 | 0.00% | 6,077 |
| 2016-09-13 | 2016-09-09 | 0.650 | 11,384 | -61,498 | 0.00% | 7,403 |
| 2016-09-12 | 2016-09-08 | 0.643 | 72,882 | +61,498 | 0.01% | 46,883 |
| 2016-06-06 | 2016-06-02 | 0.713 | 11,384 | -32,894 | 0.00% | 8,119 |
| 2016-06-03 | 2016-06-01 | 0.713 | 44,278 | +32,894 | 0.01% | 31,579 |
| 2016-02-22 | 2016-02-18 | 0.545 | 11,384 | +716 | 0.00% | 6,209 |
| 2016-02-11 | 2016-02-04 | 0.538 | 10,668 | +1 | 0.00% | 5,744 |
| 2015-11-24 | 2015-11-20 | 0.566 | 10,667 | -715 | 0.00% | 6,041 |
| 2015-11-19 | 2015-11-17 | 0.552 | 11,382 | -20,023 | 0.00% | 6,287 |
| 2015-11-18 | 2015-11-16 | 0.552 | 31,405 | -1,430 | 0.00% | 17,347 |
| 2015-11-16 | 2015-11-12 | 0.559 | 32,835 | -7,151 | 0.00% | 18,367 |
| 2015-08-12 | 2015-08-10 | 0.713 | 39,986 | +28,604 | 0.00% | 28,518 |
| 2015-06-01 | 2015-05-28 | 0.867 | 11,382 | +947 | 0.00% | 9,868 |
| 2015-05-26 | 2015-05-21 | 0.713 | 10,435 | -715 | 0.00% | 7,442 |
| 2015-04-10 | 2015-04-08 | 0.601 | 11,150 | +758 | 0.00% | 6,705 |
| 2015-03-30 | 2015-03-26 | 0.608 | 10,392 | -143 | 0.00% | 6,322 |
| 2015-03-27 | 2015-03-25 | 0.608 | 10,535 | -715 | 0.00% | 6,409 |
| 2015-01-05 | 2014-12-31 | 0.699 | 11,250 | +227 | 0.00% | 7,868 |
| 2014-08-26 | 2014-08-22 | 0.872 | 11,023 | +374 | 0.00% | 9,608 |
| 2014-06-05 | 2014-06-03 | 0.842 | 10,649 | +677 | 0.00% | 8,967 |
| 2014-04-16 | 2014-04-14 | 0.842 | 9,972 | -368 | 0.00% | 8,397 |
| 2014-03-14 | 2014-03-12 | 0.857 | 10,340 | -117 | 0.00% | 8,860 |
| 2014-03-13 | 2014-03-11 | 0.872 | 10,457 | +139 | 0.00% | 9,115 |
| 2014-01-06 | 2014-01-02 | 0.946 | 10,318 | +333 | 0.00% | 9,766 |
| 2013-08-20 | 2013-08-16 | 1.049 | 9,985 | +538 | 0.00% | 10,472 |
| 2013-03-05 | 2013-03-01 | 1.129 | 9,447 | -44,625 | 0.00% | 10,670 |
| 2013-03-04 | 2013-02-28 | 1.129 | 54,072 | +44,625 | 0.01% | 61,070 |
| 2013-02-25 | 2013-02-21 | 1.097 | 9,447 | -69,417 | 0.00% | 10,365 |
| 2013-02-20 | 2013-02-18 | 1.178 | 78,864 | -54,541 | 0.01% | 92,888 |
| 2013-02-19 | 2013-02-15 | 1.129 | 133,405 | +123,958 | 0.02% | 150,670 |
| 2013-02-01 | 2013-01-30 | 1.000 | 9,447 | +619 | 0.00% | 9,450 |
| 2013-01-22 | 2013-01-18 | 1.000 | 8,828 | -12,395 | 0.00% | 8,831 |
| 2013-01-17 | 2013-01-15 | 0.984 | 21,223 | +12,395 | 0.00% | 20,888 |
| 2013-01-10 | 2013-01-08 | 1.016 | 8,828 | -61,979 | 0.00% | 8,973 |
| 2013-01-09 | 2013-01-07 | 1.033 | 70,807 | +61,979 | 0.01% | 73,116 |
| 2012-12-27 | 2012-12-20 | 1.001 | 8,828 | +295 | 0.00% | 8,841 |
| 2012-10-11 | 2012-10-09 | 0.951 | 8,533 | -11,983 | 0.00% | 8,118 |
| 2012-10-10 | 2012-10-08 | 0.951 | 20,516 | +11,983 | 0.00% | 19,519 |
| 2012-10-04 | 2012-09-28 | 0.935 | 8,533 | -11,983 | 0.00% | 7,976 |
| 2012-10-03 | 2012-09-27 | 0.918 | 20,516 | +11,983 | 0.00% | 18,834 |
| 2012-08-14 | 2012-08-10 | 1.090 | 8,533 | +559 | 0.00% | 9,297 |
| 2012-07-09 | 2012-07-05 | 1.036 | 7,974 | -224 | 0.00% | 8,261 |
| 2012-02-07 | 2012-02-03 | 0.982 | 8,198 | -11,197 | 0.00% | 8,054 |
| 2011-12-29 | 2011-12-23 | 1.019 | 19,395 | +706 | 0.00% | 19,773 |
| 2011-11-01 | 2011-10-28 | 0.964 | 18,689 | -10,790 | 0.00% | 18,014 |
| 2011-09-20 | 2011-09-16 | 0.945 | 29,479 | -26,974 | 0.00% | 27,868 |
| 2011-09-19 | 2011-09-15 | 0.927 | 56,453 | +26,974 | 0.01% | 52,321 |
| 2011-09-15 | 2011-09-12 | 0.964 | 29,479 | -10,790 | 0.00% | 28,414 |
| 2011-08-30 | 2011-08-26 | 1.001 | 40,269 | +270 | 0.01% | 40,308 |
| 2011-08-16 | 2011-08-12 | 1.243 | 39,999 | +1,818 | 0.01% | 49,711 |
| 2011-08-10 | 2011-08-08 | 1.301 | 38,181 | -2,060 | 0.01% | 49,676 |
| 2011-08-05 | 2011-08-03 | 1.398 | 40,241 | +2,060 | 0.01% | 56,263 |
| 2011-07-28 | 2011-07-26 | 1.437 | 38,181 | -7,209 | 0.01% | 54,866 |
| 2011-07-27 | 2011-07-25 | 1.418 | 45,390 | +7,209 | 0.01% | 64,344 |
| 2011-07-26 | 2011-07-22 | 1.418 | 38,181 | -10,299 | 0.01% | 54,125 |
| 2011-07-22 | 2011-07-20 | 1.418 | 48,480 | +10,299 | 0.01% | 68,724 |
| 2011-07-21 | 2011-07-19 | 1.437 | 38,181 | -10,299 | 0.01% | 54,866 |
| 2011-07-14 | 2011-07-12 | 1.398 | 48,480 | -1,030 | 0.01% | 67,783 |
| 2011-07-13 | 2011-07-11 | 1.456 | 49,510 | +1,030 | 0.01% | 72,107 |
| 2011-07-11 | 2011-07-07 | 1.495 | 48,480 | -5,150 | 0.01% | 72,490 |
| 2011-06-29 | 2011-06-27 | 1.456 | 53,630 | +10,300 | 0.01% | 78,108 |
| 2011-06-14 | 2011-06-10 | 1.320 | 43,330 | -515 | 0.01% | 57,217 |
| 2011-05-16 | 2011-05-12 | 1.398 | 43,845 | -25,749 | 0.01% | 61,302 |
| 2011-05-13 | 2011-05-11 | 1.398 | 69,594 | +25,749 | 0.01% | 97,304 |
| 2011-04-13 | 2011-04-11 | 1.534 | 43,845 | -15,449 | 0.01% | 67,262 |
| 2011-04-06 | 2011-04-01 | 1.320 | 59,294 | +15,449 | 0.01% | 78,297 |
| 2011-03-29 | 2011-03-25 | 1.398 | 43,845 | -9,270 | 0.01% | 61,302 |
| 2011-03-28 | 2011-03-24 | 1.379 | 53,115 | -15,449 | 0.01% | 73,232 |
| 2011-03-25 | 2011-03-23 | 1.418 | 68,564 | +24,719 | 0.01% | 97,195 |
| 2011-03-22 | 2011-03-18 | 1.398 | 43,845 | +7,209 | 0.01% | 61,302 |
| 2011-03-14 | 2011-03-10 | 1.728 | 36,636 | -10,299 | 0.01% | 63,317 |
| 2011-03-11 | 2011-03-09 | 1.767 | 46,935 | +15,449 | 0.01% | 82,940 |
| 2011-03-03 | 2011-03-01 | 1.728 | 31,486 | +20,598 | 0.01% | 54,417 |
| 2011-02-25 | 2011-02-23 | 1.709 | 10,888 | -115,351 | 0.00% | 18,606 |
| 2011-02-24 | 2011-02-22 | 1.689 | 126,239 | +115,351 | 0.02% | 213,274 |
| 2011-02-11 | 2011-02-09 | 1.922 | 10,888 | +5,150 | 0.00% | 20,932 |
| 2011-02-10 | 2011-02-08 | 1.961 | 5,738 | -8,240 | 0.00% | 11,254 |
| 2011-02-09 | 2011-02-07 | 2.000 | 13,978 | +13,389 | 0.00% | 27,958 |
| 2011-01-20 | 2011-01-18 | 2.097 | 589 | -1,029,924 | 0.00% | 1,235 |
| 2011-01-17 | 2011-01-13 | 2.039 | 1,030,513 | -139,039 | 0.17% | 2,101,201 |
| 2011-01-14 | 2011-01-12 | 2.117 | 1,169,552 | +1,168,963 | 0.20% | 2,475,545 |
| 2011-01-13 | 2011-01-11 | 1.942 | 589 | -205,984 | 0.00% | 1,144 |
| 2011-01-12 | 2011-01-10 | 2.039 | 206,573 | +205,778 | 0.03% | 421,199 |
| 2010-12-30 | 2010-12-28 | 1.728 | 795 | -447,999 | 0.00% | 1,374 |
| 2010-12-20 | 2010-12-16 | 1.828 | 448,794 | +83,563 | 0.08% | 820,220 |
| 2010-12-17 | 2010-12-15 | 1.907 | 365,231 | +352,625 | 0.06% | 696,521 |
| 2010-12-16 | 2010-12-14 | 1.689 | 12,606 | -251,695 | 0.00% | 21,286 |
| 2010-12-15 | 2010-12-13 | 1.708 | 264,301 | +263,776 | 0.05% | 451,536 |
| 2010-11-08 | 2010-11-04 | 1.430 | 525 | -25,170 | 0.00% | 751 |
| 2010-11-03 | 2010-11-01 | 1.490 | 25,695 | +25,170 | 0.00% | 38,283 |
| 2010-10-21 | 2010-10-19 | 1.470 | 525 | -442,983 | 0.00% | 772 |
| 2010-10-20 | 2010-10-18 | 1.629 | 443,508 | +442,983 | 0.08% | 722,455 |
| 2010-10-14 | 2010-10-12 | 1.232 | 525 | +503 | 0.00% | 647 |
| 2010-10-05 | 2010-09-30 | 1.212 | 22 | -503 | 0.00% | 27 |
| 2010-08-10 | 2010-08-06 | 1.053 | 525 | -503 | 0.00% | 553 |
| 2010-08-09 | 2010-08-05 | 1.164 | 1,028 | +755 | 0.00% | 1,197 |
| 2010-08-06 | 2010-08-04 | 1.144 | 273 | +12 | 0.00% | 312 |
| 2010-05-28 | 2010-05-26 | 1.060 | 261 | +192 | 0.00% | 277 |
| 2010-01-08 | 2010-01-06 | 1.218 | 69 | +3 | 0.00% | 84 |
| 2009-10-15 | 2009-10-13 | 1.066 | 66 | -460 | 0.00% | 70 |
| 2009-08-07 | 2009-08-05 | 1.174 | 526 | +20 | 0.00% | 618 |
| 2009-07-10 | 2009-07-08 | 1.016 | 506 | +443 | 0.00% | 514 |
| 2009-04-30 | 2009-04-28 | 0.790 | 63 | -7,971 | 0.00% | 50 |
| 2009-04-20 | 2009-04-16 | 0.824 | 8,034 | +2 | 0.00% | 6,623 |
| 2009-04-16 | 2009-04-14 | 0.790 | 8,032 | +7,970 | 0.00% | 6,349 |
| 2009-01-09 | 2009-01-07 | 0.941 | 62 | +3 | 0.00% | 58 |
| 2008-08-08 | 2008-08-05 | 1.750 | 59 | +5 | 0.00% | 103 |
| 2008-01-11 | 2008-01-09 | 2.166 | 54 | +2 | 0.00% | 117 |
| 2007-12-06 | 2007-12-04 | 2.409 | 52 | -13,299 | 0.00% | 125 |
| 2007-10-25 | 2007-10-23 | 2.436 | 13,351 | +12,930 | 0.00% | 32,526 |
| 2007-10-10 | 2007-10-08 | 2.409 | 421 | +369 | 0.00% | 1,014 |
| 2007-09-28 | 2007-09-25 | 2.409 | 52 | -369 | 0.00% | 125 |
| 2007-08-10 | 2007-08-08 | 2.935 | 421 | +21 | 0.00% | 1,236 |
| 2007-07-18 | 2007-07-16 | 3.106 | 400 | +158 | 0.00% | 1,242 |
| 2007-06-26 | 2007-06-22 | 2.906 | 242 | 0.00% | 703 |
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