History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 220,000 | +0 | 0.01% | 58,300 |
| 2025-10-13 | 2025-10-09 | 0.265 | 220,000 | +0 | 0.01% | 58,300 |
| 2025-10-10 | 2025-10-08 | 0.265 | 220,000 | +0 | 0.01% | 58,300 |
| 2025-10-09 | 2025-10-06 | 0.270 | 220,000 | +0 | 0.01% | 59,400 |
| 2025-10-08 | 2025-10-03 | 0.275 | 220,000 | +0 | 0.01% | 60,500 |
| 2025-10-06 | 2025-10-02 | 0.285 | 220,000 | +0 | 0.01% | 62,700 |
| 2025-10-03 | 2025-09-30 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-10-02 | 2025-09-29 | 0.285 | 220,000 | +0 | 0.01% | 62,700 |
| 2025-09-30 | 2025-09-26 | 0.250 | 220,000 | +0 | 0.01% | 55,000 |
| 2025-09-29 | 2025-09-25 | 0.255 | 220,000 | +0 | 0.01% | 56,100 |
| 2025-09-26 | 2025-09-24 | 0.255 | 220,000 | +0 | 0.01% | 56,100 |
| 2025-09-25 | 2025-09-23 | 0.265 | 220,000 | +0 | 0.01% | 58,300 |
| 2025-09-24 | 2025-09-22 | 0.265 | 220,000 | +0 | 0.01% | 58,300 |
| 2025-09-23 | 2025-09-19 | 0.260 | 220,000 | +0 | 0.01% | 57,200 |
| 2025-09-22 | 2025-09-18 | 0.265 | 220,000 | +0 | 0.01% | 58,300 |
| 2025-09-19 | 2025-09-17 | 0.265 | 220,000 | +0 | 0.01% | 58,300 |
| 2025-09-18 | 2025-09-16 | 0.265 | 220,000 | +0 | 0.01% | 58,300 |
| 2025-09-17 | 2025-09-15 | 0.265 | 220,000 | +0 | 0.01% | 58,300 |
| 2025-09-16 | 2025-09-12 | 0.270 | 220,000 | +0 | 0.01% | 59,400 |
| 2025-09-15 | 2025-09-11 | 0.270 | 220,000 | +0 | 0.01% | 59,400 |
| 2025-09-12 | 2025-09-10 | 0.275 | 220,000 | +0 | 0.01% | 60,500 |
| 2025-09-11 | 2025-09-09 | 0.265 | 220,000 | +0 | 0.01% | 58,300 |
| 2025-09-10 | 2025-09-08 | 0.275 | 220,000 | +0 | 0.01% | 60,500 |
| 2025-09-09 | 2025-09-05 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-09-08 | 2025-09-04 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-09-05 | 2025-09-03 | 0.275 | 220,000 | +0 | 0.01% | 60,500 |
| 2025-09-04 | 2025-09-02 | 0.265 | 220,000 | +0 | 0.01% | 58,300 |
| 2025-09-03 | 2025-09-01 | 0.280 | 220,000 | +0 | 0.01% | 61,600 |
| 2025-09-02 | 2025-08-29 | 0.265 | 220,000 | +0 | 0.01% | 58,300 |
| 2025-09-01 | 2025-08-28 | 0.270 | 220,000 | +0 | 0.01% | 59,400 |
| 2025-08-29 | 2025-08-27 | 0.300 | 220,000 | +0 | 0.01% | 66,000 |
| 2025-08-28 | 2025-08-26 | 0.335 | 220,000 | +0 | 0.01% | 73,700 |
| 2025-08-27 | 2025-08-25 | 0.205 | 220,000 | +0 | 0.01% | 45,100 |
| 2025-08-26 | 2025-08-22 | 0.204 | 220,000 | +0 | 0.01% | 44,880 |
| 2025-08-25 | 2025-08-21 | 0.173 | 220,000 | +0 | 0.01% | 38,060 |
| 2025-08-22 | 2025-08-20 | 0.165 | 220,000 | +0 | 0.01% | 36,300 |
| 2025-08-21 | 2025-08-19 | 0.144 | 220,000 | +0 | 0.01% | 31,680 |
| 2025-08-20 | 2025-08-18 | 0.138 | 220,000 | +0 | 0.01% | 30,360 |
| 2025-08-19 | 2025-08-15 | 0.139 | 220,000 | +0 | 0.01% | 30,580 |
| 2025-08-18 | 2025-08-14 | 0.141 | 220,000 | +0 | 0.01% | 31,020 |
| 2025-08-15 | 2025-08-13 | 0.144 | 220,000 | +0 | 0.01% | 31,680 |
| 2025-08-14 | 2025-08-12 | 0.144 | 220,000 | +0 | 0.01% | 31,680 |
| 2025-08-13 | 2025-08-11 | 0.137 | 220,000 | +0 | 0.01% | 30,140 |
| 2025-08-12 | 2025-08-08 | 0.139 | 220,000 | +0 | 0.01% | 30,580 |
| 2025-08-11 | 2025-08-07 | 0.139 | 220,000 | +0 | 0.01% | 30,580 |
| 2025-08-08 | 2025-08-06 | 0.137 | 220,000 | +0 | 0.01% | 30,140 |
| 2025-08-07 | 2025-08-05 | 0.137 | 220,000 | +0 | 0.01% | 30,140 |
| 2025-08-06 | 2025-08-04 | 0.139 | 220,000 | +0 | 0.01% | 30,580 |
| 2025-08-05 | 2025-08-01 | 0.139 | 220,000 | +0 | 0.01% | 30,580 |
| 2025-08-04 | 2025-07-31 | 0.137 | 220,000 | +0 | 0.01% | 30,140 |
| 2025-08-01 | 2025-07-30 | 0.141 | 220,000 | +0 | 0.01% | 31,020 |
| 2025-07-31 | 2025-07-29 | 0.142 | 220,000 | +0 | 0.01% | 31,240 |
| 2025-07-30 | 2025-07-28 | 0.142 | 220,000 | +0 | 0.01% | 31,240 |
| 2025-07-29 | 2025-07-25 | 0.142 | 220,000 | +0 | 0.01% | 31,240 |
| 2025-07-28 | 2025-07-24 | 0.142 | 220,000 | +0 | 0.01% | 31,240 |
| 2025-07-25 | 2025-07-23 | 0.144 | 220,000 | +0 | 0.01% | 31,680 |
| 2025-07-24 | 2025-07-22 | 0.140 | 220,000 | +0 | 0.01% | 30,800 |
| 2025-07-23 | 2025-07-21 | 0.138 | 220,000 | +0 | 0.01% | 30,360 |
| 2025-07-22 | 2025-07-18 | 0.136 | 220,000 | +0 | 0.01% | 29,920 |
| 2025-07-21 | 2025-07-17 | 0.138 | 220,000 | +0 | 0.01% | 30,360 |
| 2025-07-18 | 2025-07-16 | 0.137 | 220,000 | +0 | 0.01% | 30,140 |
| 2025-07-17 | 2025-07-15 | 0.138 | 220,000 | +0 | 0.01% | 30,360 |
| 2025-07-16 | 2025-07-14 | 0.140 | 220,000 | +0 | 0.01% | 30,800 |
| 2025-07-15 | 2025-07-11 | 0.141 | 220,000 | +0 | 0.01% | 31,020 |
| 2025-07-14 | 2025-07-10 | 0.139 | 220,000 | +0 | 0.01% | 30,580 |
| 2025-07-11 | 2025-07-09 | 0.137 | 220,000 | +0 | 0.01% | 30,140 |
| 2025-07-10 | 2025-07-08 | 0.137 | 220,000 | +0 | 0.01% | 30,140 |
| 2025-07-09 | 2025-07-07 | 0.141 | 220,000 | +0 | 0.01% | 31,020 |
| 2025-07-08 | 2025-07-04 | 0.141 | 220,000 | +0 | 0.01% | 31,020 |
| 2025-07-07 | 2025-07-03 | 0.135 | 220,000 | +0 | 0.01% | 29,700 |
| 2025-07-04 | 2025-07-02 | 0.139 | 220,000 | +0 | 0.01% | 30,580 |
| 2025-07-03 | 2025-06-30 | 0.136 | 220,000 | +0 | 0.01% | 29,920 |
| 2025-07-02 | 2025-06-27 | 0.137 | 220,000 | +0 | 0.01% | 30,140 |
| 2025-06-30 | 2025-06-26 | 0.140 | 220,000 | +0 | 0.01% | 30,800 |
| 2025-06-27 | 2025-06-25 | 0.140 | 220,000 | +0 | 0.01% | 30,800 |
| 2025-06-26 | 2025-06-24 | 0.142 | 220,000 | +0 | 0.01% | 31,240 |
| 2025-06-25 | 2025-06-23 | 0.138 | 220,000 | +0 | 0.01% | 30,360 |
| 2025-06-24 | 2025-06-20 | 0.140 | 220,000 | +0 | 0.01% | 30,800 |
| 2025-06-23 | 2025-06-19 | 0.138 | 220,000 | +0 | 0.01% | 30,360 |
| 2025-06-20 | 2025-06-18 | 0.139 | 220,000 | +0 | 0.01% | 30,580 |
| 2025-06-19 | 2025-06-17 | 0.138 | 220,000 | +0 | 0.01% | 30,360 |
| 2025-06-18 | 2025-06-16 | 0.142 | 220,000 | +0 | 0.01% | 31,240 |
| 2025-06-17 | 2025-06-13 | 0.136 | 220,000 | +0 | 0.01% | 29,920 |
| 2025-06-16 | 2025-06-12 | 0.138 | 220,000 | +0 | 0.01% | 30,360 |
| 2025-06-13 | 2025-06-11 | 0.140 | 220,000 | +0 | 0.01% | 30,800 |
| 2025-06-12 | 2025-06-10 | 0.140 | 220,000 | +0 | 0.01% | 30,800 |
| 2025-06-11 | 2025-06-09 | 0.139 | 220,000 | +0 | 0.01% | 30,580 |
| 2025-06-10 | 2025-06-06 | 0.138 | 220,000 | +0 | 0.01% | 30,360 |
| 2025-06-09 | 2025-06-05 | 0.142 | 220,000 | +0 | 0.01% | 31,240 |
| 2025-06-06 | 2025-06-04 | 0.126 | 220,000 | +0 | 0.01% | 27,720 |
| 2025-06-05 | 2025-06-03 | 0.128 | 220,000 | +0 | 0.01% | 28,160 |
| 2025-06-04 | 2025-06-02 | 0.128 | 220,000 | +0 | 0.01% | 28,160 |
| 2025-06-03 | 2025-05-30 | 0.128 | 220,000 | +0 | 0.01% | 28,160 |
| 2025-06-02 | 2025-05-29 | 0.130 | 220,000 | +0 | 0.01% | 28,600 |
| 2025-05-30 | 2025-05-28 | 0.130 | 220,000 | +0 | 0.01% | 28,600 |
| 2025-05-29 | 2025-05-27 | 0.127 | 220,000 | +0 | 0.01% | 27,940 |
| 2025-05-28 | 2025-05-26 | 0.130 | 220,000 | +0 | 0.01% | 28,600 |
| 2025-05-27 | 2025-05-23 | 0.128 | 220,000 | +0 | 0.01% | 28,160 |
| 2025-05-26 | 2025-05-22 | 0.126 | 220,000 | +0 | 0.01% | 27,720 |
| 2025-05-23 | 2025-05-21 | 0.126 | 220,000 | +0 | 0.01% | 27,720 |
| 2025-05-22 | 2025-05-20 | 0.123 | 220,000 | +0 | 0.01% | 27,060 |
| 2025-05-21 | 2025-05-19 | 0.127 | 220,000 | +0 | 0.01% | 27,940 |
| 2025-05-20 | 2025-05-16 | 0.126 | 220,000 | +0 | 0.01% | 27,720 |
| 2025-05-19 | 2025-05-15 | 0.128 | 220,000 | +0 | 0.01% | 28,160 |
| 2025-05-16 | 2025-05-14 | 0.126 | 220,000 | +0 | 0.01% | 27,720 |
| 2025-05-15 | 2025-05-13 | 0.129 | 220,000 | +0 | 0.01% | 28,380 |
| 2025-05-14 | 2025-05-12 | 0.131 | 220,000 | +0 | 0.01% | 28,820 |
| 2025-05-13 | 2025-05-09 | 0.130 | 220,000 | -34,000 | 0.01% | 28,600 |
| 2025-03-24 | 2025-03-20 | 0.145 | 254,000 | -20,000 | 0.01% | 36,830 |
| 2025-03-21 | 2025-03-19 | 0.151 | 274,000 | +20,000 | 0.01% | 41,374 |
| 2024-12-16 | 2024-12-12 | 0.104 | 254,000 | +20,000 | 0.01% | 26,416 |
| 2024-06-19 | 2024-06-17 | 0.141 | 234,000 | +14,000 | 0.01% | 32,994 |
| 2024-05-29 | 2024-05-27 | 0.195 | 220,000 | -31,000 | 0.01% | 42,900 |
| 2024-03-26 | 2024-03-22 | 0.123 | 251,000 | +9,000 | 0.01% | 30,873 |
| 2024-02-29 | 2024-02-27 | 0.124 | 242,000 | +4,000 | 0.01% | 30,008 |
| 2023-12-13 | 2023-12-11 | 0.138 | 238,000 | +4,000 | 0.01% | 32,844 |
| 2023-11-30 | 2023-11-28 | 0.150 | 234,000 | +6,000 | 0.01% | 35,100 |
| 2023-08-14 | 2023-08-10 | 0.250 | 228,000 | +8,000 | 0.01% | 57,000 |
| 2023-08-02 | 2023-07-31 | 0.260 | 220,000 | -2,000 | 0.01% | 57,200 |
| 2023-06-07 | 2023-06-05 | 0.290 | 222,000 | +7,929 | 0.01% | 64,462 |
| 2023-06-02 | 2023-05-31 | 0.270 | 214,071 | -17,358 | 0.01% | 57,720 |
| 2023-04-26 | 2023-04-24 | 0.290 | 231,429 | +1,929 | 0.01% | 67,200 |
| 2023-04-19 | 2023-04-17 | 0.296 | 229,500 | -4,821 | 0.01% | 67,830 |
| 2023-03-24 | 2023-03-22 | 0.285 | 234,321 | +4,821 | 0.01% | 66,825 |
| 2022-12-19 | 2022-12-15 | 0.296 | 229,500 | +48,214 | 0.01% | 67,830 |
| 2022-12-16 | 2022-12-14 | 0.296 | 181,286 | -96,428 | 0.01% | 53,580 |
| 2022-12-14 | 2022-12-12 | 0.285 | 277,714 | +96,428 | 0.01% | 79,200 |
| 2022-09-05 | 2022-09-01 | 0.348 | 181,286 | +5,494 | 0.01% | 63,009 |
| 2022-06-21 | 2022-06-17 | 0.374 | 175,792 | +79,480 | 0.01% | 65,800 |
| 2022-06-06 | 2022-06-01 | 0.380 | 96,312 | +2,792 | 0.00% | 36,596 |
| 2022-05-16 | 2022-05-12 | 0.363 | 93,520 | -908 | 0.00% | 33,990 |
| 2022-03-24 | 2022-03-22 | 0.391 | 94,428 | +18,159 | 0.00% | 36,920 |
| 2022-03-08 | 2022-03-04 | 0.385 | 76,269 | +8,172 | 0.00% | 29,400 |
| 2022-03-03 | 2022-03-01 | 0.391 | 68,097 | -908 | 0.00% | 26,625 |
| 2021-11-24 | 2021-11-22 | 0.402 | 69,005 | -2,724 | 0.00% | 27,740 |
| 2021-10-12 | 2021-10-08 | 0.385 | 71,729 | +2,724 | 0.00% | 27,650 |
| 2021-10-11 | 2021-10-07 | 0.385 | 69,005 | -90,796 | 0.00% | 26,600 |
| 2021-10-04 | 2021-09-29 | 0.380 | 159,801 | +63,557 | 0.01% | 60,720 |
| 2021-09-30 | 2021-09-28 | 0.380 | 96,244 | +12,712 | 0.00% | 36,570 |
| 2021-09-24 | 2021-09-21 | 0.391 | 83,532 | +1,815 | 0.00% | 32,660 |
| 2021-09-23 | 2021-09-20 | 0.391 | 81,717 | -22,699 | 0.00% | 31,950 |
| 2021-09-13 | 2021-09-09 | 0.430 | 104,416 | +22,699 | 0.00% | 44,850 |
| 2021-09-03 | 2021-09-01 | 0.452 | 81,717 | +2,018 | 0.00% | 36,912 |
| 2021-07-19 | 2021-07-15 | 0.469 | 79,699 | -14,169 | 0.00% | 37,350 |
| 2021-06-03 | 2021-06-01 | 0.480 | 93,868 | +2,262 | 0.00% | 45,076 |
| 2021-05-18 | 2021-05-14 | 0.474 | 91,606 | -31,111 | 0.00% | 43,460 |
| 2021-03-30 | 2021-03-26 | 0.474 | 122,717 | +5,185 | 0.00% | 58,220 |
| 2021-03-08 | 2021-03-04 | 0.503 | 117,532 | -6,913 | 0.00% | 59,160 |
| 2021-03-05 | 2021-03-03 | 0.503 | 124,445 | +6,913 | 0.00% | 62,640 |
| 2021-02-24 | 2021-02-22 | 0.503 | 117,532 | -4,321 | 0.00% | 59,160 |
| 2021-02-19 | 2021-02-17 | 0.498 | 121,853 | +864 | 0.00% | 60,630 |
| 2021-02-17 | 2021-02-11 | 0.492 | 120,989 | +8,642 | 0.00% | 59,500 |
| 2021-02-16 | 2021-02-09 | 0.474 | 112,347 | -1,728 | 0.00% | 53,300 |
| 2021-02-01 | 2021-01-28 | 0.474 | 114,075 | +4,321 | 0.00% | 54,120 |
| 2021-01-29 | 2021-01-27 | 0.503 | 109,754 | -89,877 | 0.00% | 55,245 |
| 2021-01-05 | 2020-12-31 | 0.393 | 199,631 | +7,778 | 0.01% | 78,540 |
| 2020-12-10 | 2020-12-08 | 0.417 | 191,853 | +6,049 | 0.01% | 79,920 |
| 2020-12-09 | 2020-12-07 | 0.422 | 185,804 | +4,321 | 0.01% | 78,475 |
| 2020-12-08 | 2020-12-04 | 0.428 | 181,483 | +12,963 | 0.01% | 77,700 |
| 2020-12-01 | 2020-11-27 | 0.411 | 168,520 | -2,592 | 0.01% | 69,225 |
| 2020-11-27 | 2020-11-25 | 0.411 | 171,112 | -1,729 | 0.01% | 70,290 |
| 2020-11-18 | 2020-11-16 | 0.364 | 172,841 | +2,593 | 0.01% | 63,000 |
| 2020-11-16 | 2020-11-12 | 0.376 | 170,248 | +864 | 0.01% | 64,025 |
| 2020-11-13 | 2020-11-11 | 0.376 | 169,384 | +1,728 | 0.01% | 63,700 |
| 2020-11-03 | 2020-10-30 | 0.353 | 167,656 | -129,630 | 0.01% | 59,170 |
| 2020-11-02 | 2020-10-29 | 0.359 | 297,286 | +129,630 | 0.01% | 106,640 |
| 2020-10-27 | 2020-10-22 | 0.393 | 167,656 | +2,593 | 0.01% | 65,960 |
| 2020-09-25 | 2020-09-23 | 0.428 | 165,063 | +2,593 | 0.01% | 70,670 |
| 2020-09-24 | 2020-09-22 | 0.434 | 162,470 | +2,592 | 0.01% | 70,500 |
| 2020-09-23 | 2020-09-21 | 0.440 | 159,878 | +86,421 | 0.01% | 70,300 |
| 2020-09-22 | 2020-09-18 | 0.451 | 73,457 | -92,470 | 0.00% | 33,150 |
| 2020-09-04 | 2020-09-02 | 0.457 | 165,927 | +92,470 | 0.01% | 75,840 |
| 2020-09-02 | 2020-08-31 | 0.486 | 73,457 | +1,770 | 0.00% | 35,710 |
| 2020-08-28 | 2020-08-26 | 0.486 | 71,687 | -12,651 | 0.00% | 34,850 |
| 2020-08-25 | 2020-08-21 | 0.492 | 84,338 | -1,687 | 0.00% | 41,500 |
| 2020-08-21 | 2020-08-19 | 0.480 | 86,025 | +26,988 | 0.00% | 41,310 |
| 2020-06-10 | 2020-06-08 | 0.504 | 59,037 | +1,423 | 0.00% | 29,767 |
| 2020-05-26 | 2020-05-22 | 0.516 | 57,614 | -3,292 | 0.00% | 29,750 |
| 2020-05-18 | 2020-05-14 | 0.535 | 60,906 | +3,292 | 0.00% | 32,560 |
| 2020-05-06 | 2020-05-04 | 0.529 | 57,614 | +8,231 | 0.00% | 30,450 |
| 2020-04-29 | 2020-04-27 | 0.529 | 49,383 | +4,115 | 0.00% | 26,100 |
| 2020-04-03 | 2020-04-01 | 0.522 | 45,268 | +3,292 | 0.00% | 23,650 |
| 2020-02-12 | 2020-02-10 | 0.778 | 41,976 | -2,469 | 0.00% | 32,640 |
| 2020-02-10 | 2020-02-06 | 0.778 | 44,445 | +2,469 | 0.00% | 34,560 |
| 2020-01-08 | 2020-01-06 | 0.778 | 41,976 | -1,646 | 0.00% | 32,640 |
| 2020-01-06 | 2020-01-02 | 0.765 | 43,622 | +1,646 | 0.00% | 33,390 |
| 2019-11-05 | 2019-11-01 | 0.778 | 41,976 | -1,646 | 0.00% | 32,640 |
| 2019-10-17 | 2019-10-15 | 0.765 | 43,622 | -823 | 0.00% | 33,390 |
| 2019-09-03 | 2019-08-30 | 0.827 | 44,445 | +1,347 | 0.00% | 36,754 |
| 2019-06-25 | 2019-06-21 | 0.852 | 43,098 | -3,991 | 0.00% | 36,720 |
| 2019-05-30 | 2019-05-28 | 0.878 | 47,089 | +1,385 | 0.00% | 41,336 |
| 2019-04-26 | 2019-04-24 | 0.891 | 45,704 | +3,873 | 0.00% | 40,710 |
| 2019-04-04 | 2019-04-02 | 0.891 | 41,831 | +775 | 0.00% | 37,260 |
| 2019-03-07 | 2019-03-05 | 0.865 | 41,056 | -2,324 | 0.00% | 35,510 |
| 2019-02-19 | 2019-02-15 | 0.865 | 43,380 | +2,324 | 0.00% | 37,520 |
| 2018-11-02 | 2018-10-31 | 0.787 | 41,056 | -27,113 | 0.00% | 32,330 |
| 2018-09-05 | 2018-09-03 | 0.891 | 68,169 | +2,005 | 0.00% | 60,747 |
| 2018-08-08 | 2018-08-06 | 0.891 | 66,164 | +5,263 | 0.00% | 58,960 |
| 2018-06-21 | 2018-06-19 | 0.878 | 60,901 | +6,015 | 0.00% | 53,460 |
| 2018-06-12 | 2018-06-08 | 0.891 | 54,886 | +15,037 | 0.00% | 48,910 |
| 2018-06-05 | 2018-06-01 | 0.945 | 39,849 | +1,139 | 0.00% | 37,646 |
| 2018-05-29 | 2018-05-25 | 0.945 | 38,710 | +36,519 | 0.00% | 36,570 |
| 2018-05-23 | 2018-05-18 | 0.931 | 2,191 | -5,843 | 0.00% | 2,040 |
| 2018-03-26 | 2018-03-22 | 0.917 | 8,034 | -173,830 | 0.00% | 7,370 |
| 2017-12-22 | 2017-12-20 | 0.904 | 181,864 | -3,652 | 0.01% | 164,340 |
| 2017-12-21 | 2017-12-19 | 0.904 | 185,516 | -730 | 0.01% | 167,640 |
| 2017-12-08 | 2017-12-06 | 0.917 | 186,246 | -10,956 | 0.01% | 170,850 |
| 2017-12-06 | 2017-12-04 | 0.931 | 197,202 | -36,519 | 0.01% | 183,600 |
| 2017-11-15 | 2017-11-13 | 0.904 | 233,721 | -18,990 | 0.01% | 211,200 |
| 2017-11-02 | 2017-10-31 | 0.917 | 252,711 | -2,191 | 0.01% | 231,820 |
| 2017-10-30 | 2017-10-26 | 0.931 | 254,902 | -43,822 | 0.01% | 237,320 |
| 2017-10-25 | 2017-10-23 | 0.917 | 298,724 | -2,191 | 0.01% | 274,030 |
| 2017-10-20 | 2017-10-18 | 0.917 | 300,915 | -5,843 | 0.01% | 276,040 |
| 2017-10-19 | 2017-10-17 | 0.931 | 306,758 | -731 | 0.01% | 285,600 |
| 2017-10-17 | 2017-10-13 | 0.917 | 307,489 | -6,573 | 0.01% | 282,070 |
| 2017-10-12 | 2017-10-10 | 0.917 | 314,062 | -7,304 | 0.01% | 288,100 |
| 2017-09-25 | 2017-09-21 | 0.917 | 321,366 | -730 | 0.01% | 294,800 |
| 2017-09-21 | 2017-09-19 | 0.931 | 322,096 | -2,922 | 0.01% | 299,880 |
| 2017-09-19 | 2017-09-15 | 0.917 | 325,018 | -52,587 | 0.01% | 298,150 |
| 2017-09-14 | 2017-09-12 | 0.917 | 377,605 | -589,415 | 0.02% | 346,390 |
| 2017-09-12 | 2017-09-08 | 0.931 | 967,020 | -8,034 | 0.04% | 900,320 |
| 2017-09-05 | 2017-09-01 | 0.959 | 975,054 | -14,607 | 0.04% | 935,309 |
| 2017-09-04 | 2017-08-31 | 0.959 | 989,661 | -20,515 | 0.04% | 949,321 |
| 2017-09-01 | 2017-08-30 | 0.959 | 1,010,176 | -6,380 | 0.05% | 969,000 |
| 2017-08-31 | 2017-08-29 | 0.959 | 1,016,556 | -70,890 | 0.05% | 975,120 |
| 2017-08-30 | 2017-08-28 | 0.959 | 1,087,446 | -709 | 0.05% | 1,043,120 |
| 2017-08-29 | 2017-08-25 | 0.959 | 1,088,155 | -709 | 0.05% | 1,043,800 |
| 2017-08-24 | 2017-08-21 | 0.959 | 1,088,864 | -49,622 | 0.05% | 1,044,480 |
| 2017-08-21 | 2017-08-17 | 0.945 | 1,138,486 | -4,254 | 0.05% | 1,076,020 |
| 2017-08-18 | 2017-08-16 | 0.945 | 1,142,740 | -40,407 | 0.05% | 1,080,040 |
| 2017-08-15 | 2017-08-11 | 0.945 | 1,183,147 | -709 | 0.05% | 1,118,230 |
| 2017-08-10 | 2017-08-08 | 0.945 | 1,183,856 | -709 | 0.05% | 1,118,900 |
| 2017-08-08 | 2017-08-04 | 0.959 | 1,184,565 | -9,215 | 0.05% | 1,136,280 |
| 2017-08-07 | 2017-08-03 | 0.945 | 1,193,780 | -2,836 | 0.06% | 1,128,280 |
| 2017-07-25 | 2017-07-21 | 0.945 | 1,196,616 | -2,835 | 0.06% | 1,130,960 |
| 2017-07-20 | 2017-07-18 | 0.931 | 1,199,451 | -4,963 | 0.06% | 1,116,720 |
| 2017-07-19 | 2017-07-17 | 0.945 | 1,204,414 | -78,687 | 0.06% | 1,138,330 |
| 2017-07-13 | 2017-07-11 | 0.931 | 1,283,101 | -4,254 | 0.06% | 1,194,600 |
| 2017-07-10 | 2017-07-06 | 0.931 | 1,287,355 | -1,417 | 0.06% | 1,198,560 |
| 2017-07-07 | 2017-07-05 | 0.931 | 1,288,772 | -1,418 | 0.06% | 1,199,880 |
| 2017-06-13 | 2017-06-09 | 0.917 | 1,290,190 | -21,267 | 0.06% | 1,183,000 |
| 2017-06-09 | 2017-06-07 | 0.931 | 1,311,457 | +14,178 | 0.06% | 1,221,000 |
| 2017-06-07 | 2017-06-05 | 0.988 | 1,297,279 | +38,155 | 0.06% | 1,282,109 |
| 2017-06-06 | 2017-06-02 | 0.988 | 1,259,124 | +20,642 | 0.06% | 1,244,400 |
| 2017-06-01 | 2017-05-29 | 0.988 | 1,238,482 | +13,761 | 0.06% | 1,224,000 |
| 2017-05-17 | 2017-05-15 | 0.974 | 1,224,721 | +163,754 | 0.06% | 1,192,600 |
| 2017-03-17 | 2017-03-15 | 0.959 | 1,060,967 | -55,043 | 0.05% | 1,017,720 |
| 2016-12-15 | 2016-12-13 | 0.916 | 1,116,010 | -3,440 | 0.05% | 1,021,860 |
| 2016-11-21 | 2016-11-17 | 0.916 | 1,119,450 | -6,881 | 0.05% | 1,025,010 |
| 2016-10-24 | 2016-10-19 | 0.930 | 1,126,331 | -10,321 | 0.05% | 1,047,680 |
| 2016-09-05 | 2016-09-01 | 1.004 | 1,136,652 | +33,930 | 0.05% | 1,140,897 |
| 2016-08-12 | 2016-08-10 | 0.989 | 1,102,722 | +10,013 | 0.05% | 1,090,320 |
| 2016-06-06 | 2016-06-02 | 1.004 | 1,092,709 | +33,112 | 0.05% | 1,097,301 |
| 2016-01-08 | 2016-01-06 | 0.958 | 1,059,597 | -5,825 | 0.05% | 1,014,940 |
| 2015-10-26 | 2015-10-22 | 0.989 | 1,065,422 | -31,070 | 0.05% | 1,053,440 |
| 2015-10-02 | 2015-09-29 | 0.942 | 1,096,492 | -5,178 | 0.06% | 1,033,340 |
| 2015-09-02 | 2015-08-31 | 1.020 | 1,101,670 | +33,898 | 0.06% | 1,123,860 |
| 2015-07-22 | 2015-07-20 | 1.116 | 1,067,772 | -62,737 | 0.06% | 1,191,400 |
| 2015-07-03 | 2015-06-30 | 1.180 | 1,130,509 | -627 | 0.06% | 1,333,480 |
| 2015-06-04 | 2015-06-02 | 1.372 | 1,131,136 | -2,744 | 0.06% | 1,551,915 |
| 2015-05-13 | 2015-05-11 | 1.274 | 1,133,880 | -3,061 | 0.06% | 1,444,560 |
| 2015-05-06 | 2015-05-04 | 1.258 | 1,136,941 | -24,490 | 0.06% | 1,429,890 |
| 2015-05-05 | 2015-04-30 | 1.258 | 1,161,431 | -4,286 | 0.06% | 1,460,690 |
| 2015-04-29 | 2015-04-27 | 1.258 | 1,165,717 | -122,449 | 0.06% | 1,466,080 |
| 2015-04-27 | 2015-04-23 | 1.241 | 1,288,166 | -1,224 | 0.07% | 1,599,040 |
| 2015-04-15 | 2015-04-13 | 1.192 | 1,289,390 | +61,224 | 0.07% | 1,537,380 |
| 2015-04-13 | 2015-04-09 | 1.143 | 1,228,166 | +4,286 | 0.07% | 1,404,200 |
| 2015-04-10 | 2015-04-08 | 1.127 | 1,223,880 | -1,225 | 0.07% | 1,379,310 |
| 2014-11-06 | 2014-11-04 | 1.176 | 1,225,105 | -24,489 | 0.07% | 1,440,721 |
| 2014-09-11 | 2014-09-08 | 1.373 | 1,249,594 | -82,654 | 0.07% | 1,715,460 |
| 2014-09-10 | 2014-09-05 | 1.138 | 1,332,248 | +32,494 | 0.07% | 1,516,672 |
| 2014-08-19 | 2014-08-15 | 1.172 | 1,299,754 | -59,731 | 0.07% | 1,523,200 |
| 2014-08-14 | 2014-08-12 | 1.138 | 1,359,485 | -597 | 0.07% | 1,547,680 |
| 2014-06-11 | 2014-06-09 | 1.072 | 1,360,082 | +43,177 | 0.07% | 1,458,026 |
| 2014-06-09 | 2014-06-05 | 1.072 | 1,316,905 | -4,627 | 0.07% | 1,411,740 |
| 2014-06-06 | 2014-06-04 | 1.055 | 1,321,532 | -578 | 0.07% | 1,393,850 |
| 2014-06-05 | 2014-06-03 | 1.072 | 1,322,110 | -579 | 0.08% | 1,417,320 |
| 2014-04-17 | 2014-04-15 | 1.037 | 1,322,689 | -1,156 | 0.08% | 1,372,200 |
| 2014-03-07 | 2014-03-05 | 1.055 | 1,323,845 | -4,627 | 0.08% | 1,396,290 |
| 2014-02-28 | 2014-02-26 | 1.037 | 1,328,472 | +578 | 0.08% | 1,378,200 |
| 2014-02-20 | 2014-02-18 | 1.055 | 1,327,894 | -2,313 | 0.08% | 1,400,560 |
| 2014-02-06 | 2014-02-04 | 1.037 | 1,330,207 | -2,892 | 0.08% | 1,380,000 |
| 2014-02-05 | 2014-01-30 | 1.072 | 1,333,099 | -4,048 | 0.08% | 1,429,100 |
| 2014-01-16 | 2014-01-14 | 1.037 | 1,337,147 | +3,470 | 0.08% | 1,387,200 |
| 2014-01-03 | 2013-12-31 | 1.072 | 1,333,677 | -1,735 | 0.08% | 1,429,720 |
| 2013-12-18 | 2013-12-16 | 1.037 | 1,335,412 | -2,314 | 0.08% | 1,385,400 |
| 2013-12-16 | 2013-12-12 | 1.020 | 1,337,726 | -578 | 0.08% | 1,364,670 |
| 2013-12-10 | 2013-12-06 | 1.037 | 1,338,304 | +20,242 | 0.08% | 1,388,400 |
| 2013-12-06 | 2013-12-04 | 1.037 | 1,318,062 | -79,812 | 0.07% | 1,367,400 |
| 2013-12-05 | 2013-12-03 | 1.037 | 1,397,874 | -21,399 | 0.08% | 1,450,200 |
| 2013-12-03 | 2013-11-29 | 1.037 | 1,419,273 | -579 | 0.08% | 1,472,400 |
| 2013-11-25 | 2013-11-21 | 1.072 | 1,419,852 | -28,917 | 0.08% | 1,522,100 |
| 2013-11-20 | 2013-11-18 | 1.055 | 1,448,769 | -29,496 | 0.08% | 1,528,050 |
| 2013-11-14 | 2013-11-12 | 1.055 | 1,478,265 | +46,268 | 0.08% | 1,559,160 |
| 2013-11-11 | 2013-11-07 | 1.037 | 1,431,997 | -15,037 | 0.08% | 1,485,600 |
| 2013-11-07 | 2013-11-05 | 1.072 | 1,447,034 | -578 | 0.08% | 1,551,240 |
| 2013-10-25 | 2013-10-23 | 1.089 | 1,447,612 | +46,268 | 0.08% | 1,576,889 |
| 2013-10-21 | 2013-10-17 | 1.037 | 1,401,344 | +34,701 | 0.08% | 1,453,800 |
| 2013-10-15 | 2013-10-10 | 1.072 | 1,366,643 | -57,835 | 0.08% | 1,465,060 |
| 2013-10-09 | 2013-10-07 | 1.072 | 1,424,478 | +30,074 | 0.08% | 1,527,060 |
| 2013-10-08 | 2013-10-04 | 1.107 | 1,394,404 | +57,835 | 0.08% | 1,543,040 |
| 2013-10-07 | 2013-10-03 | 1.176 | 1,336,569 | -98,320 | 0.08% | 1,571,480 |
| 2013-09-04 | 2013-09-02 | 1.039 | 1,434,889 | +49,479 | 0.08% | 1,490,372 |
| 2013-08-23 | 2013-08-21 | 1.039 | 1,385,410 | -167,522 | 0.08% | 1,438,980 |
| 2013-08-16 | 2013-08-13 | 1.039 | 1,552,932 | +94,929 | 0.09% | 1,612,980 |
| 2013-08-09 | 2013-08-07 | 1.003 | 1,458,003 | -3,350 | 0.09% | 1,462,160 |
| 2013-07-29 | 2013-07-25 | 1.003 | 1,461,353 | -189,859 | 0.09% | 1,465,520 |
| 2013-07-05 | 2013-07-03 | 0.985 | 1,651,212 | -4,467 | 0.10% | 1,626,350 |
| 2013-06-27 | 2013-06-25 | 0.985 | 1,655,679 | -1,117 | 0.10% | 1,630,750 |
| 2013-06-05 | 2013-06-03 | 1.129 | 1,656,796 | +54,321 | 0.10% | 1,871,221 |
| 2013-05-30 | 2013-05-28 | 1.129 | 1,602,475 | +540 | 0.10% | 1,809,870 |
| 2013-05-21 | 2013-05-16 | 1.129 | 1,601,935 | -3,780 | 0.10% | 1,809,260 |
| 2013-04-24 | 2013-04-22 | 1.129 | 1,605,715 | +1,620 | 0.10% | 1,813,529 |
| 2013-04-09 | 2013-04-05 | 1.111 | 1,604,095 | -1,080 | 0.10% | 1,782,000 |
| 2013-03-28 | 2013-03-26 | 1.111 | 1,605,175 | -540 | 0.10% | 1,783,200 |
| 2013-03-18 | 2013-03-14 | 1.148 | 1,605,715 | -1,621 | 0.10% | 1,843,259 |
| 2013-01-09 | 2013-01-07 | 1.129 | 1,607,336 | -70,213 | 0.10% | 1,815,360 |
| 2012-12-18 | 2012-12-14 | 1.111 | 1,677,549 | +1,677,549 | 0.10% | 1,863,600 |
| 2007-06-26 | 2007-06-22 | 1115.056 | 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