History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 420,000 | +0 | 0.01% | 111,300 |
| 2025-10-13 | 2025-10-09 | 0.265 | 420,000 | +0 | 0.01% | 111,300 |
| 2025-10-10 | 2025-10-08 | 0.265 | 420,000 | +0 | 0.01% | 111,300 |
| 2025-10-09 | 2025-10-06 | 0.270 | 420,000 | +0 | 0.01% | 113,400 |
| 2025-10-08 | 2025-10-03 | 0.275 | 420,000 | +0 | 0.01% | 115,500 |
| 2025-10-06 | 2025-10-02 | 0.285 | 420,000 | +0 | 0.01% | 119,700 |
| 2025-10-03 | 2025-09-30 | 0.290 | 420,000 | +0 | 0.01% | 121,800 |
| 2025-10-02 | 2025-09-29 | 0.285 | 420,000 | +0 | 0.01% | 119,700 |
| 2025-09-30 | 2025-09-26 | 0.250 | 420,000 | +0 | 0.01% | 105,000 |
| 2025-09-29 | 2025-09-25 | 0.255 | 420,000 | +0 | 0.01% | 107,100 |
| 2025-09-26 | 2025-09-24 | 0.255 | 420,000 | +0 | 0.01% | 107,100 |
| 2025-09-25 | 2025-09-23 | 0.265 | 420,000 | +0 | 0.01% | 111,300 |
| 2025-09-24 | 2025-09-22 | 0.265 | 420,000 | +0 | 0.01% | 111,300 |
| 2025-09-23 | 2025-09-19 | 0.260 | 420,000 | +0 | 0.01% | 109,200 |
| 2025-09-22 | 2025-09-18 | 0.265 | 420,000 | +0 | 0.01% | 111,300 |
| 2025-09-19 | 2025-09-17 | 0.265 | 420,000 | +0 | 0.01% | 111,300 |
| 2025-09-18 | 2025-09-16 | 0.265 | 420,000 | +0 | 0.01% | 111,300 |
| 2025-09-17 | 2025-09-15 | 0.265 | 420,000 | +0 | 0.01% | 111,300 |
| 2025-09-16 | 2025-09-12 | 0.270 | 420,000 | +0 | 0.01% | 113,400 |
| 2025-09-15 | 2025-09-11 | 0.270 | 420,000 | +0 | 0.01% | 113,400 |
| 2025-09-12 | 2025-09-10 | 0.275 | 420,000 | +0 | 0.01% | 115,500 |
| 2025-09-11 | 2025-09-09 | 0.265 | 420,000 | +0 | 0.01% | 111,300 |
| 2025-09-10 | 2025-09-08 | 0.275 | 420,000 | +0 | 0.01% | 115,500 |
| 2025-09-09 | 2025-09-05 | 0.290 | 420,000 | +0 | 0.01% | 121,800 |
| 2025-09-08 | 2025-09-04 | 0.290 | 420,000 | +0 | 0.01% | 121,800 |
| 2025-09-05 | 2025-09-03 | 0.275 | 420,000 | +0 | 0.01% | 115,500 |
| 2025-09-04 | 2025-09-02 | 0.265 | 420,000 | +0 | 0.01% | 111,300 |
| 2025-09-03 | 2025-09-01 | 0.280 | 420,000 | +0 | 0.01% | 117,600 |
| 2025-09-02 | 2025-08-29 | 0.265 | 420,000 | +0 | 0.01% | 111,300 |
| 2025-09-01 | 2025-08-28 | 0.270 | 420,000 | +0 | 0.01% | 113,400 |
| 2025-08-29 | 2025-08-27 | 0.300 | 420,000 | +0 | 0.01% | 126,000 |
| 2025-08-28 | 2025-08-26 | 0.335 | 420,000 | +0 | 0.01% | 140,700 |
| 2025-08-27 | 2025-08-25 | 0.205 | 420,000 | +0 | 0.01% | 86,100 |
| 2025-08-26 | 2025-08-22 | 0.204 | 420,000 | +0 | 0.01% | 85,680 |
| 2025-08-25 | 2025-08-21 | 0.173 | 420,000 | +0 | 0.01% | 72,660 |
| 2025-08-22 | 2025-08-20 | 0.165 | 420,000 | +0 | 0.01% | 69,300 |
| 2025-08-21 | 2025-08-19 | 0.144 | 420,000 | +0 | 0.01% | 60,480 |
| 2025-08-20 | 2025-08-18 | 0.138 | 420,000 | +0 | 0.01% | 57,960 |
| 2025-08-19 | 2025-08-15 | 0.139 | 420,000 | +0 | 0.01% | 58,380 |
| 2025-08-18 | 2025-08-14 | 0.141 | 420,000 | +0 | 0.01% | 59,220 |
| 2025-08-15 | 2025-08-13 | 0.144 | 420,000 | +0 | 0.01% | 60,480 |
| 2025-08-14 | 2025-08-12 | 0.144 | 420,000 | +0 | 0.01% | 60,480 |
| 2025-08-13 | 2025-08-11 | 0.137 | 420,000 | +0 | 0.01% | 57,540 |
| 2025-08-12 | 2025-08-08 | 0.139 | 420,000 | +0 | 0.01% | 58,380 |
| 2025-08-11 | 2025-08-07 | 0.139 | 420,000 | +0 | 0.01% | 58,380 |
| 2025-08-08 | 2025-08-06 | 0.137 | 420,000 | +0 | 0.01% | 57,540 |
| 2025-08-07 | 2025-08-05 | 0.137 | 420,000 | +0 | 0.01% | 57,540 |
| 2025-08-06 | 2025-08-04 | 0.139 | 420,000 | +0 | 0.01% | 58,380 |
| 2025-08-05 | 2025-08-01 | 0.139 | 420,000 | +0 | 0.01% | 58,380 |
| 2025-08-04 | 2025-07-31 | 0.137 | 420,000 | +0 | 0.01% | 57,540 |
| 2025-08-01 | 2025-07-30 | 0.141 | 420,000 | +0 | 0.01% | 59,220 |
| 2025-07-31 | 2025-07-29 | 0.142 | 420,000 | +0 | 0.01% | 59,640 |
| 2025-07-30 | 2025-07-28 | 0.142 | 420,000 | +0 | 0.01% | 59,640 |
| 2025-07-29 | 2025-07-25 | 0.142 | 420,000 | +0 | 0.01% | 59,640 |
| 2025-07-28 | 2025-07-24 | 0.142 | 420,000 | +0 | 0.01% | 59,640 |
| 2025-07-25 | 2025-07-23 | 0.144 | 420,000 | +0 | 0.01% | 60,480 |
| 2025-07-24 | 2025-07-22 | 0.140 | 420,000 | +0 | 0.01% | 58,800 |
| 2025-07-23 | 2025-07-21 | 0.138 | 420,000 | +0 | 0.01% | 57,960 |
| 2025-07-22 | 2025-07-18 | 0.136 | 420,000 | +0 | 0.01% | 57,120 |
| 2025-07-21 | 2025-07-17 | 0.138 | 420,000 | +0 | 0.01% | 57,960 |
| 2025-07-18 | 2025-07-16 | 0.137 | 420,000 | +0 | 0.01% | 57,540 |
| 2025-07-17 | 2025-07-15 | 0.138 | 420,000 | +0 | 0.01% | 57,960 |
| 2025-07-16 | 2025-07-14 | 0.140 | 420,000 | +0 | 0.01% | 58,800 |
| 2025-07-15 | 2025-07-11 | 0.141 | 420,000 | +0 | 0.01% | 59,220 |
| 2025-07-14 | 2025-07-10 | 0.139 | 420,000 | +0 | 0.01% | 58,380 |
| 2025-07-11 | 2025-07-09 | 0.137 | 420,000 | +0 | 0.01% | 57,540 |
| 2025-07-10 | 2025-07-08 | 0.137 | 420,000 | +0 | 0.01% | 57,540 |
| 2025-07-09 | 2025-07-07 | 0.141 | 420,000 | +0 | 0.01% | 59,220 |
| 2025-07-08 | 2025-07-04 | 0.141 | 420,000 | +0 | 0.01% | 59,220 |
| 2025-07-07 | 2025-07-03 | 0.135 | 420,000 | +0 | 0.01% | 56,700 |
| 2025-07-04 | 2025-07-02 | 0.139 | 420,000 | +0 | 0.01% | 58,380 |
| 2025-07-03 | 2025-06-30 | 0.136 | 420,000 | +0 | 0.01% | 57,120 |
| 2025-07-02 | 2025-06-27 | 0.137 | 420,000 | +0 | 0.01% | 57,540 |
| 2025-06-30 | 2025-06-26 | 0.140 | 420,000 | +0 | 0.01% | 58,800 |
| 2025-06-27 | 2025-06-25 | 0.140 | 420,000 | +0 | 0.01% | 58,800 |
| 2025-06-26 | 2025-06-24 | 0.142 | 420,000 | +0 | 0.01% | 59,640 |
| 2025-06-25 | 2025-06-23 | 0.138 | 420,000 | +0 | 0.01% | 57,960 |
| 2025-06-24 | 2025-06-20 | 0.140 | 420,000 | +0 | 0.01% | 58,800 |
| 2025-06-23 | 2025-06-19 | 0.138 | 420,000 | +0 | 0.01% | 57,960 |
| 2025-06-20 | 2025-06-18 | 0.139 | 420,000 | +0 | 0.01% | 58,380 |
| 2025-06-19 | 2025-06-17 | 0.138 | 420,000 | +0 | 0.01% | 57,960 |
| 2025-06-18 | 2025-06-16 | 0.142 | 420,000 | +0 | 0.01% | 59,640 |
| 2025-06-17 | 2025-06-13 | 0.136 | 420,000 | +0 | 0.01% | 57,120 |
| 2025-06-16 | 2025-06-12 | 0.138 | 420,000 | +0 | 0.01% | 57,960 |
| 2025-06-13 | 2025-06-11 | 0.140 | 420,000 | +0 | 0.01% | 58,800 |
| 2025-06-12 | 2025-06-10 | 0.140 | 420,000 | +0 | 0.01% | 58,800 |
| 2025-06-11 | 2025-06-09 | 0.139 | 420,000 | +0 | 0.01% | 58,380 |
| 2025-06-10 | 2025-06-06 | 0.138 | 420,000 | +0 | 0.01% | 57,960 |
| 2025-06-09 | 2025-06-05 | 0.142 | 420,000 | +0 | 0.01% | 59,640 |
| 2025-06-06 | 2025-06-04 | 0.126 | 420,000 | +0 | 0.01% | 52,920 |
| 2025-06-05 | 2025-06-03 | 0.128 | 420,000 | +0 | 0.01% | 53,760 |
| 2025-06-04 | 2025-06-02 | 0.128 | 420,000 | +0 | 0.01% | 53,760 |
| 2025-06-03 | 2025-05-30 | 0.128 | 420,000 | +0 | 0.01% | 53,760 |
| 2025-06-02 | 2025-05-29 | 0.130 | 420,000 | +0 | 0.01% | 54,600 |
| 2025-05-30 | 2025-05-28 | 0.130 | 420,000 | +0 | 0.01% | 54,600 |
| 2025-05-29 | 2025-05-27 | 0.127 | 420,000 | +0 | 0.01% | 53,340 |
| 2025-05-28 | 2025-05-26 | 0.130 | 420,000 | +0 | 0.01% | 54,600 |
| 2025-05-27 | 2025-05-23 | 0.128 | 420,000 | +0 | 0.01% | 53,760 |
| 2025-05-26 | 2025-05-22 | 0.126 | 420,000 | +0 | 0.01% | 52,920 |
| 2025-05-23 | 2025-05-21 | 0.126 | 420,000 | +0 | 0.01% | 52,920 |
| 2025-05-22 | 2025-05-20 | 0.123 | 420,000 | +0 | 0.01% | 51,660 |
| 2025-05-21 | 2025-05-19 | 0.127 | 420,000 | +0 | 0.01% | 53,340 |
| 2025-05-20 | 2025-05-16 | 0.126 | 420,000 | +0 | 0.01% | 52,920 |
| 2025-05-19 | 2025-05-15 | 0.128 | 420,000 | +0 | 0.01% | 53,760 |
| 2025-05-16 | 2025-05-14 | 0.126 | 420,000 | +0 | 0.01% | 52,920 |
| 2025-05-15 | 2025-05-13 | 0.129 | 420,000 | +0 | 0.01% | 54,180 |
| 2025-05-14 | 2025-05-12 | 0.131 | 420,000 | +0 | 0.01% | 55,020 |
| 2025-05-13 | 2025-05-09 | 0.130 | 420,000 | +0 | 0.01% | 54,600 |
| 2025-05-12 | 2025-05-08 | 0.125 | 420,000 | +0 | 0.01% | 52,500 |
| 2025-05-09 | 2025-05-07 | 0.125 | 420,000 | +0 | 0.01% | 52,500 |
| 2025-05-08 | 2025-05-06 | 0.131 | 420,000 | +0 | 0.01% | 55,020 |
| 2025-05-07 | 2025-05-02 | 0.135 | 420,000 | +0 | 0.01% | 56,700 |
| 2025-05-06 | 2025-04-30 | 0.120 | 420,000 | +0 | 0.01% | 50,400 |
| 2025-05-02 | 2025-04-29 | 0.120 | 420,000 | +0 | 0.01% | 50,400 |
| 2025-04-30 | 2025-04-28 | 0.124 | 420,000 | +0 | 0.01% | 52,080 |
| 2025-04-29 | 2025-04-25 | 0.125 | 420,000 | +0 | 0.01% | 52,500 |
| 2025-04-28 | 2025-04-24 | 0.119 | 420,000 | +0 | 0.01% | 49,980 |
| 2025-04-25 | 2025-04-23 | 0.119 | 420,000 | +0 | 0.01% | 49,980 |
| 2025-04-24 | 2025-04-22 | 0.112 | 420,000 | +0 | 0.01% | 47,040 |
| 2025-04-23 | 2025-04-17 | 0.111 | 420,000 | +0 | 0.01% | 46,620 |
| 2025-04-22 | 2025-04-16 | 0.114 | 420,000 | +0 | 0.01% | 47,880 |
| 2025-04-17 | 2025-04-15 | 0.115 | 420,000 | +0 | 0.01% | 48,300 |
| 2025-04-16 | 2025-04-14 | 0.120 | 420,000 | +0 | 0.01% | 50,400 |
| 2025-04-15 | 2025-04-11 | 0.117 | 420,000 | +0 | 0.01% | 49,140 |
| 2025-04-14 | 2025-04-10 | 0.108 | 420,000 | +0 | 0.01% | 45,360 |
| 2025-04-11 | 2025-04-09 | 0.106 | 420,000 | +0 | 0.01% | 44,520 |
| 2025-04-10 | 2025-04-08 | 0.110 | 420,000 | +0 | 0.01% | 46,200 |
| 2025-04-09 | 2025-04-07 | 0.111 | 420,000 | +0 | 0.01% | 46,620 |
| 2025-04-08 | 2025-04-03 | 0.120 | 420,000 | +0 | 0.01% | 50,400 |
| 2025-04-07 | 2025-04-02 | 0.122 | 420,000 | +0 | 0.01% | 51,240 |
| 2025-04-03 | 2025-04-01 | 0.122 | 420,000 | +0 | 0.01% | 51,240 |
| 2025-04-02 | 2025-03-31 | 0.122 | 420,000 | +0 | 0.01% | 51,240 |
| 2025-04-01 | 2025-03-28 | 0.131 | 420,000 | +0 | 0.01% | 55,020 |
| 2025-03-31 | 2025-03-27 | 0.122 | 420,000 | +0 | 0.01% | 51,240 |
| 2025-03-28 | 2025-03-26 | 0.131 | 420,000 | +73,000 | 0.01% | 55,020 |
| 2025-03-27 | 2025-03-25 | 0.135 | 347,000 | +20,000 | 0.01% | 46,845 |
| 2025-03-25 | 2025-03-21 | 0.140 | 327,000 | -93,000 | 0.01% | 45,780 |
| 2024-10-24 | 2024-10-22 | 0.122 | 420,000 | -1,100,000 | 0.01% | 51,240 |
| 2024-08-08 | 2024-08-06 | 0.116 | 1,520,000 | -8,000 | 0.05% | 176,320 |
| 2024-08-07 | 2024-08-05 | 0.119 | 1,528,000 | -100,000 | 0.05% | 181,832 |
| 2024-08-06 | 2024-08-02 | 0.119 | 1,628,000 | +100,000 | 0.05% | 193,732 |
| 2024-06-26 | 2024-06-24 | 0.134 | 1,528,000 | -100,000 | 0.05% | 204,752 |
| 2024-06-03 | 2024-05-30 | 0.162 | 1,628,000 | +100,000 | 0.05% | 263,736 |
| 2024-05-30 | 2024-05-28 | 0.176 | 1,528,000 | +70,000 | 0.05% | 268,928 |
| 2024-05-29 | 2024-05-27 | 0.195 | 1,458,000 | -79,000 | 0.05% | 284,310 |
| 2024-05-28 | 2024-05-24 | 0.138 | 1,537,000 | -4,000 | 0.05% | 212,106 |
| 2024-05-13 | 2024-05-09 | 0.108 | 1,541,000 | +36,000 | 0.05% | 166,428 |
| 2024-04-25 | 2024-04-23 | 0.114 | 1,505,000 | +19,000 | 0.05% | 171,570 |
| 2024-04-22 | 2024-04-18 | 0.110 | 1,486,000 | -100,000 | 0.05% | 163,460 |
| 2024-04-16 | 2024-04-12 | 0.106 | 1,586,000 | +40,000 | 0.05% | 168,116 |
| 2024-04-15 | 2024-04-11 | 0.111 | 1,546,000 | -33,000 | 0.05% | 171,606 |
| 2024-04-09 | 2024-04-05 | 0.116 | 1,579,000 | -100,000 | 0.05% | 183,164 |
| 2024-03-18 | 2024-03-14 | 0.125 | 1,679,000 | -17,000 | 0.06% | 209,875 |
| 2024-03-11 | 2024-03-07 | 0.120 | 1,696,000 | +73,000 | 0.06% | 203,520 |
| 2024-02-29 | 2024-02-27 | 0.124 | 1,623,000 | +26,000 | 0.05% | 201,252 |
| 2024-02-23 | 2024-02-21 | 0.125 | 1,597,000 | -100,000 | 0.05% | 199,625 |
| 2024-02-22 | 2024-02-20 | 0.128 | 1,697,000 | -53,000 | 0.06% | 217,216 |
| 2024-02-21 | 2024-02-19 | 0.124 | 1,750,000 | -40,000 | 0.06% | 217,000 |
| 2024-02-19 | 2024-02-15 | 0.120 | 1,790,000 | -100,000 | 0.06% | 214,800 |
| 2024-02-16 | 2024-02-14 | 0.120 | 1,890,000 | -32,000 | 0.06% | 226,800 |
| 2024-02-08 | 2024-02-06 | 0.124 | 1,922,000 | -4,000 | 0.06% | 238,328 |
| 2024-02-07 | 2024-02-05 | 0.121 | 1,926,000 | -100,000 | 0.06% | 233,046 |
| 2024-01-31 | 2024-01-29 | 0.122 | 2,026,000 | -2,000 | 0.07% | 247,172 |
| 2024-01-22 | 2024-01-18 | 0.125 | 2,028,000 | +39,000 | 0.07% | 253,500 |
| 2024-01-10 | 2024-01-08 | 0.139 | 1,989,000 | +142,000 | 0.07% | 276,471 |
| 2024-01-09 | 2024-01-05 | 0.140 | 1,847,000 | +7,000 | 0.06% | 258,580 |
| 2024-01-05 | 2024-01-03 | 0.145 | 1,840,000 | -61,000 | 0.06% | 266,800 |
| 2024-01-03 | 2023-12-29 | 0.145 | 1,901,000 | -1,000 | 0.06% | 275,645 |
| 2023-12-29 | 2023-12-27 | 0.140 | 1,902,000 | +200,000 | 0.06% | 266,280 |
| 2023-12-21 | 2023-12-19 | 0.139 | 1,702,000 | -52,000 | 0.06% | 236,578 |
| 2023-12-19 | 2023-12-15 | 0.140 | 1,754,000 | -100,000 | 0.06% | 245,560 |
| 2023-12-14 | 2023-12-12 | 0.140 | 1,854,000 | -59,000 | 0.06% | 259,560 |
| 2023-12-13 | 2023-12-11 | 0.138 | 1,913,000 | +100,000 | 0.06% | 263,994 |
| 2023-11-27 | 2023-11-23 | 0.154 | 1,813,000 | -100,000 | 0.06% | 279,202 |
| 2023-10-31 | 2023-10-27 | 0.157 | 1,913,000 | +12,000 | 0.06% | 300,341 |
| 2023-10-19 | 2023-10-17 | 0.174 | 1,901,000 | -27,000 | 0.06% | 330,774 |
| 2023-08-31 | 2023-08-29 | 0.204 | 1,928,000 | +24,000 | 0.06% | 393,312 |
| 2023-07-27 | 2023-07-25 | 0.260 | 1,904,000 | +200,000 | 0.06% | 495,040 |
| 2023-07-14 | 2023-07-12 | 0.265 | 1,704,000 | +40,000 | 0.06% | 451,560 |
| 2023-06-08 | 2023-06-06 | 0.290 | 1,664,000 | +111,000 | 0.05% | 483,176 |
| 2023-06-07 | 2023-06-05 | 0.290 | 1,553,000 | +55,464 | 0.05% | 450,945 |
| 2023-03-16 | 2023-03-14 | 0.285 | 1,497,536 | -96,428 | 0.05% | 427,075 |
| 2023-03-08 | 2023-03-06 | 0.296 | 1,593,964 | +143,678 | 0.05% | 471,105 |
| 2023-02-07 | 2023-02-03 | 0.316 | 1,450,286 | -173,571 | 0.05% | 458,720 |
| 2023-01-16 | 2023-01-12 | 0.296 | 1,623,857 | +173,571 | 0.06% | 479,940 |
| 2022-12-14 | 2022-12-12 | 0.285 | 1,450,286 | +96,429 | 0.05% | 413,600 |
| 2022-09-05 | 2022-09-01 | 0.348 | 1,353,857 | +41,026 | 0.05% | 470,559 |
| 2022-07-19 | 2022-07-15 | 0.364 | 1,312,831 | +7,480 | 0.05% | 477,360 |
| 2022-06-06 | 2022-06-01 | 0.380 | 1,305,351 | +37,837 | 0.05% | 495,997 |
| 2022-03-09 | 2022-03-07 | 0.374 | 1,267,514 | +18,159 | 0.05% | 474,640 |
| 2021-10-29 | 2021-10-27 | 0.419 | 1,249,355 | -72,637 | 0.05% | 522,880 |
| 2021-10-26 | 2021-10-22 | 0.408 | 1,321,992 | -8,172 | 0.05% | 538,720 |
| 2021-09-28 | 2021-09-24 | 0.374 | 1,330,164 | -100,783 | 0.05% | 498,100 |
| 2021-09-20 | 2021-09-16 | 0.408 | 1,430,947 | +181,592 | 0.05% | 583,120 |
| 2021-09-17 | 2021-09-15 | 0.408 | 1,249,355 | -181,592 | 0.05% | 509,120 |
| 2021-09-15 | 2021-09-13 | 0.419 | 1,430,947 | +90,796 | 0.05% | 598,880 |
| 2021-09-03 | 2021-09-01 | 0.452 | 1,340,151 | +33,090 | 0.05% | 605,347 |
| 2021-08-31 | 2021-08-27 | 0.452 | 1,307,061 | +88,554 | 0.05% | 590,400 |
| 2021-08-18 | 2021-08-16 | 0.457 | 1,218,507 | -2,657 | 0.05% | 557,280 |
| 2021-06-03 | 2021-06-01 | 0.480 | 1,221,164 | +29,426 | 0.05% | 586,416 |
| 2021-02-19 | 2021-02-17 | 0.498 | 1,191,738 | +2,593 | 0.05% | 592,970 |
| 2021-01-29 | 2021-01-27 | 0.503 | 1,189,145 | -34,568 | 0.05% | 598,560 |
| 2020-12-03 | 2020-12-01 | 0.405 | 1,223,713 | -3,457 | 0.05% | 495,600 |
| 2020-12-02 | 2020-11-30 | 0.405 | 1,227,170 | +3,457 | 0.05% | 497,000 |
| 2020-11-26 | 2020-11-24 | 0.382 | 1,223,713 | -86,421 | 0.05% | 467,280 |
| 2020-11-03 | 2020-10-30 | 0.353 | 1,310,134 | +10,371 | 0.05% | 462,380 |
| 2020-09-23 | 2020-09-21 | 0.440 | 1,299,763 | +86,420 | 0.05% | 571,520 |
| 2020-09-15 | 2020-09-11 | 0.451 | 1,213,343 | -86,420 | 0.05% | 547,560 |
| 2020-09-09 | 2020-09-07 | 0.451 | 1,299,763 | -44,075 | 0.05% | 586,560 |
| 2020-09-03 | 2020-09-01 | 0.492 | 1,343,838 | +86,421 | 0.05% | 661,259 |
| 2020-09-02 | 2020-08-31 | 0.486 | 1,257,417 | +30,299 | 0.05% | 611,279 |
| 2020-08-26 | 2020-08-24 | 0.492 | 1,227,118 | +84,338 | 0.05% | 603,825 |
| 2020-08-25 | 2020-08-21 | 0.492 | 1,142,780 | +50,603 | 0.04% | 562,325 |
| 2020-07-13 | 2020-07-09 | 0.474 | 1,092,177 | -4,819 | 0.04% | 518,000 |
| 2020-06-10 | 2020-06-08 | 0.504 | 1,096,996 | +26,433 | 0.04% | 553,124 |
| 2020-04-09 | 2020-04-07 | 0.529 | 1,070,563 | +9,054 | 0.04% | 565,811 |
| 2020-03-27 | 2020-03-25 | 0.553 | 1,061,509 | +112,759 | 0.04% | 586,820 |
| 2020-03-26 | 2020-03-24 | 0.553 | 948,750 | +298,770 | 0.04% | 524,485 |
| 2020-02-13 | 2020-02-11 | 0.778 | 649,980 | -16,461 | 0.03% | 505,417 |
| 2020-02-10 | 2020-02-06 | 0.778 | 666,441 | +16,461 | 0.03% | 518,217 |
| 2019-11-29 | 2019-11-27 | 0.765 | 649,980 | +411,529 | 0.03% | 497,520 |
| 2019-10-10 | 2019-10-08 | 0.765 | 238,451 | +10,699 | 0.01% | 182,520 |
| 2019-09-03 | 2019-08-30 | 0.827 | 227,752 | +6,902 | 0.01% | 188,339 |
| 2019-05-30 | 2019-05-28 | 0.878 | 220,850 | +6,496 | 0.01% | 193,867 |
| 2019-05-16 | 2019-05-14 | 0.891 | 214,354 | -10,071 | 0.01% | 190,932 |
| 2019-05-08 | 2019-05-06 | 0.891 | 224,425 | +4,426 | 0.01% | 199,903 |
| 2019-04-30 | 2019-04-26 | 0.891 | 219,999 | +10,071 | 0.01% | 195,960 |
| 2019-04-08 | 2019-04-03 | 0.891 | 209,928 | -11,620 | 0.01% | 186,990 |
| 2019-01-10 | 2019-01-08 | 0.826 | 221,548 | -10,070 | 0.01% | 183,040 |
| 2018-10-29 | 2018-10-25 | 0.800 | 231,618 | +46,478 | 0.01% | 185,380 |
| 2018-09-05 | 2018-09-03 | 0.891 | 185,140 | +5,446 | 0.01% | 164,983 |
| 2018-06-05 | 2018-06-01 | 0.945 | 179,694 | +5,134 | 0.01% | 169,760 |
| 2018-04-04 | 2018-03-29 | 0.904 | 174,560 | +43,822 | 0.01% | 157,740 |
| 2018-01-30 | 2018-01-26 | 0.917 | 130,738 | +20,451 | 0.01% | 119,930 |
| 2017-09-15 | 2017-09-13 | 0.917 | 110,287 | -16,799 | 0.00% | 101,170 |
| 2017-09-04 | 2017-08-31 | 0.959 | 127,086 | +3,738 | 0.01% | 121,906 |
| 2017-06-07 | 2017-06-05 | 0.988 | 123,348 | +3,628 | 0.01% | 121,906 |
| 2017-02-28 | 2017-02-24 | 0.945 | 119,720 | +35,090 | 0.01% | 113,100 |
| 2016-09-07 | 2016-09-05 | 0.945 | 84,630 | +15,825 | 0.00% | 79,950 |
| 2016-09-05 | 2016-09-01 | 1.004 | 68,805 | +2,054 | 0.00% | 69,062 |
| 2016-06-06 | 2016-06-02 | 1.004 | 66,751 | +2,023 | 0.00% | 67,032 |
| 2016-02-17 | 2016-02-15 | 0.958 | 64,728 | -6,473 | 0.00% | 62,000 |
| 2015-10-20 | 2015-10-16 | 0.989 | 71,201 | +5,178 | 0.00% | 70,400 |
| 2015-10-16 | 2015-10-14 | 1.004 | 66,023 | +1,295 | 0.00% | 66,300 |
| 2015-09-02 | 2015-08-31 | 1.020 | 64,728 | +1,992 | 0.00% | 66,032 |
| 2015-07-07 | 2015-07-03 | 1.148 | 62,736 | -12,548 | 0.00% | 72,000 |
| 2015-07-06 | 2015-07-02 | 1.180 | 75,284 | -31,368 | 0.00% | 88,800 |
| 2015-06-25 | 2015-06-23 | 1.195 | 106,652 | +6,274 | 0.01% | 127,500 |
| 2015-06-05 | 2015-06-03 | 1.356 | 100,378 | -11,920 | 0.01% | 136,079 |
| 2015-06-04 | 2015-06-02 | 1.372 | 112,298 | -89,131 | 0.01% | 154,073 |
| 2015-05-28 | 2015-05-26 | 1.274 | 201,429 | +5,510 | 0.01% | 256,620 |
| 2015-05-08 | 2015-05-06 | 1.274 | 195,919 | +122,449 | 0.01% | 249,600 |
| 2015-05-04 | 2015-04-29 | 1.274 | 73,470 | +6,123 | 0.00% | 93,601 |
| 2015-04-29 | 2015-04-27 | 1.258 | 67,347 | -12,245 | 0.00% | 84,700 |
| 2015-04-14 | 2015-04-10 | 1.176 | 79,592 | +6,122 | 0.00% | 93,600 |
| 2014-10-31 | 2014-10-29 | 1.192 | 73,470 | +12,245 | 0.00% | 87,601 |
| 2014-10-14 | 2014-10-10 | 1.094 | 61,225 | -24,489 | 0.00% | 67,000 |
| 2014-09-11 | 2014-09-08 | 1.373 | 85,714 | +24,489 | 0.00% | 117,669 |
| 2014-09-10 | 2014-09-05 | 1.138 | 61,225 | +1,494 | 0.00% | 69,700 |
| 2014-06-11 | 2014-06-09 | 1.072 | 59,731 | +1,896 | 0.00% | 64,032 |
| 2014-06-04 | 2014-05-30 | 1.055 | 57,835 | -36,436 | 0.00% | 61,000 |
| 2014-05-09 | 2014-05-07 | 1.037 | 94,271 | -4,049 | 0.01% | 97,800 |
| 2014-05-08 | 2014-05-05 | 1.037 | 98,320 | +40,485 | 0.01% | 102,000 |
| 2014-05-07 | 2014-05-02 | 1.055 | 57,835 | -28,918 | 0.00% | 61,000 |
| 2014-05-05 | 2014-04-30 | 1.037 | 86,753 | +28,918 | 0.00% | 90,000 |
| 2014-04-29 | 2014-04-25 | 1.037 | 57,835 | -16,772 | 0.00% | 60,000 |
| 2014-04-28 | 2014-04-24 | 1.037 | 74,607 | +16,772 | 0.00% | 77,400 |
| 2014-02-24 | 2014-02-20 | 1.037 | 57,835 | -57,835 | 0.00% | 60,000 |
| 2013-10-25 | 2013-10-23 | 1.089 | 115,670 | -28,918 | 0.01% | 126,000 |
| 2013-10-07 | 2013-10-03 | 1.176 | 144,588 | +28,918 | 0.01% | 170,000 |
| 2013-09-04 | 2013-09-02 | 1.039 | 115,670 | +3,988 | 0.01% | 120,143 |
| 2013-06-05 | 2013-06-03 | 1.129 | 111,682 | +3,662 | 0.01% | 126,136 |
| 2013-01-29 | 2013-01-25 | 1.185 | 108,020 | -5,401 | 0.01% | 128,000 |
| 2012-09-04 | 2012-08-31 | 1.112 | 113,421 | +3,911 | 0.01% | 126,150 |
| 2012-06-13 | 2012-06-11 | 1.151 | 109,510 | +3,712 | 0.01% | 126,074 |
| 2012-03-01 | 2012-02-28 | 1.290 | 105,798 | -30,227 | 0.01% | 136,501 |
| 2011-09-07 | 2011-09-05 | 1.251 | 136,025 | +4,387 | 0.01% | 170,189 |
| 2011-08-16 | 2011-08-12 | 1.210 | 131,638 | +4,876 | 0.01% | 159,301 |
| 2011-06-02 | 2011-05-31 | 1.538 | 126,762 | +3,380 | 0.01% | 195,000 |
| 2011-01-24 | 2011-01-20 | 1.644 | 123,382 | +47,455 | 0.01% | 202,800 |
| 2010-11-18 | 2010-11-16 | 1.686 | 75,927 | +23,727 | 0.01% | 128,000 |
| 2010-09-30 | 2010-09-28 | 1.749 | 52,200 | +47,455 | 0.00% | 91,300 |
| 2010-09-29 | 2010-09-27 | 1.897 | 4,745 | -28,473 | 0.00% | 8,999 |
| 2010-09-10 | 2010-09-08 | 1.496 | 33,218 | +28,473 | 0.00% | 49,700 |
| 2010-09-08 | 2010-09-06 | 1.476 | 4,745 | +137 | 0.00% | 7,002 |
| 2010-05-20 | 2010-05-18 | 1.499 | 4,608 | +140 | 0.00% | 6,910 |
| 2009-11-25 | 2009-11-23 | 1.523 | 4,468 | +135 | 0.00% | 6,806 |
| 2009-10-28 | 2009-10-23 | 1.454 | 4,333 | +3,900 | 0.00% | 6,300 |
| 2009-07-14 | 2009-07-10 | 1.454 | 433 | +433 | 0.00% | 630 |
| 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