History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.145 | 6,376,000 | +0 | 1.06% | 924,520 |
| 2025-10-13 | 2025-10-09 | 0.145 | 6,376,000 | +0 | 1.06% | 924,520 |
| 2025-10-10 | 2025-10-08 | 0.160 | 6,376,000 | +0 | 1.06% | 1,020,160 |
| 2025-10-09 | 2025-10-06 | 0.160 | 6,376,000 | +0 | 1.06% | 1,020,160 |
| 2025-10-08 | 2025-10-03 | 0.160 | 6,376,000 | +0 | 1.06% | 1,020,160 |
| 2025-10-06 | 2025-10-02 | 0.160 | 6,376,000 | +0 | 1.06% | 1,020,160 |
| 2025-10-03 | 2025-09-30 | 0.165 | 6,376,000 | +0 | 1.06% | 1,052,040 |
| 2025-10-02 | 2025-09-29 | 0.160 | 6,376,000 | +0 | 1.06% | 1,020,160 |
| 2025-09-30 | 2025-09-26 | 0.160 | 6,376,000 | +0 | 1.06% | 1,020,160 |
| 2025-09-29 | 2025-09-25 | 0.160 | 6,376,000 | +0 | 1.06% | 1,020,160 |
| 2025-09-26 | 2025-09-24 | 0.179 | 6,376,000 | +0 | 1.06% | 1,141,304 |
| 2025-09-25 | 2025-09-23 | 0.179 | 6,376,000 | +0 | 1.06% | 1,141,304 |
| 2025-09-24 | 2025-09-22 | 0.179 | 6,376,000 | +0 | 1.06% | 1,141,304 |
| 2025-09-23 | 2025-09-19 | 0.179 | 6,376,000 | +0 | 1.06% | 1,141,304 |
| 2025-09-22 | 2025-09-18 | 0.179 | 6,376,000 | +0 | 1.06% | 1,141,304 |
| 2025-09-19 | 2025-09-17 | 0.195 | 6,376,000 | +0 | 1.06% | 1,243,320 |
| 2025-09-18 | 2025-09-16 | 0.180 | 6,376,000 | +0 | 1.06% | 1,147,680 |
| 2025-09-17 | 2025-09-15 | 0.180 | 6,376,000 | +0 | 1.06% | 1,147,680 |
| 2025-09-16 | 2025-09-12 | 0.189 | 6,376,000 | +0 | 1.06% | 1,205,064 |
| 2025-09-15 | 2025-09-11 | 0.198 | 6,376,000 | +0 | 1.06% | 1,262,448 |
| 2025-09-12 | 2025-09-10 | 0.167 | 6,376,000 | +0 | 1.06% | 1,064,792 |
| 2025-09-11 | 2025-09-09 | 0.180 | 6,376,000 | +0 | 1.06% | 1,147,680 |
| 2025-09-10 | 2025-09-08 | 0.186 | 6,376,000 | +0 | 1.06% | 1,185,936 |
| 2025-09-09 | 2025-09-05 | 0.190 | 6,376,000 | +0 | 1.06% | 1,211,440 |
| 2025-09-08 | 2025-09-04 | 0.178 | 6,376,000 | +0 | 1.06% | 1,134,928 |
| 2025-09-05 | 2025-09-03 | 0.165 | 6,376,000 | +0 | 1.06% | 1,052,040 |
| 2025-09-04 | 2025-09-02 | 0.165 | 6,376,000 | +0 | 1.06% | 1,052,040 |
| 2025-09-03 | 2025-09-01 | 0.165 | 6,376,000 | +0 | 1.06% | 1,052,040 |
| 2025-09-02 | 2025-08-29 | 0.165 | 6,376,000 | +0 | 1.06% | 1,052,040 |
| 2025-09-01 | 2025-08-28 | 0.165 | 6,376,000 | +0 | 1.06% | 1,052,040 |
| 2025-08-29 | 2025-08-27 | 0.151 | 6,376,000 | +0 | 1.06% | 962,776 |
| 2025-08-28 | 2025-08-26 | 0.152 | 6,376,000 | +0 | 1.06% | 969,152 |
| 2025-08-27 | 2025-08-25 | 0.151 | 6,376,000 | +0 | 1.06% | 962,776 |
| 2025-08-26 | 2025-08-22 | 0.160 | 6,376,000 | +0 | 1.06% | 1,020,160 |
| 2025-08-25 | 2025-08-21 | 0.160 | 6,376,000 | +0 | 1.06% | 1,020,160 |
| 2025-08-22 | 2025-08-20 | 0.180 | 6,376,000 | +0 | 1.06% | 1,147,680 |
| 2025-08-21 | 2025-08-19 | 0.180 | 6,376,000 | +0 | 1.06% | 1,147,680 |
| 2025-08-20 | 2025-08-18 | 0.180 | 6,376,000 | +0 | 1.06% | 1,147,680 |
| 2025-08-19 | 2025-08-15 | 0.180 | 6,376,000 | +0 | 1.06% | 1,147,680 |
| 2025-08-18 | 2025-08-14 | 0.169 | 6,376,000 | +0 | 1.06% | 1,077,544 |
| 2025-08-15 | 2025-08-13 | 0.169 | 6,376,000 | +0 | 1.06% | 1,077,544 |
| 2025-08-14 | 2025-08-12 | 0.146 | 6,376,000 | +0 | 1.06% | 930,896 |
| 2025-08-13 | 2025-08-11 | 0.146 | 6,376,000 | +0 | 1.06% | 930,896 |
| 2025-08-12 | 2025-08-08 | 0.145 | 6,376,000 | +0 | 1.06% | 924,520 |
| 2025-08-11 | 2025-08-07 | 0.136 | 6,376,000 | +0 | 1.06% | 867,136 |
| 2025-08-08 | 2025-08-06 | 0.135 | 6,376,000 | +0 | 1.06% | 860,760 |
| 2025-08-07 | 2025-08-05 | 0.133 | 6,376,000 | +0 | 1.06% | 848,008 |
| 2025-08-06 | 2025-08-04 | 0.133 | 6,376,000 | +0 | 1.06% | 848,008 |
| 2025-08-05 | 2025-08-01 | 0.133 | 6,376,000 | +0 | 1.06% | 848,008 |
| 2025-08-04 | 2025-07-31 | 0.132 | 6,376,000 | +0 | 1.06% | 841,632 |
| 2025-08-01 | 2025-07-30 | 0.144 | 6,376,000 | +0 | 1.06% | 918,144 |
| 2025-07-31 | 2025-07-29 | 0.158 | 6,376,000 | +0 | 1.06% | 1,007,408 |
| 2025-07-30 | 2025-07-28 | 0.158 | 6,376,000 | +0 | 1.06% | 1,007,408 |
| 2025-07-29 | 2025-07-25 | 0.158 | 6,376,000 | +0 | 1.06% | 1,007,408 |
| 2025-07-28 | 2025-07-24 | 0.146 | 6,376,000 | +0 | 1.06% | 930,896 |
| 2025-07-25 | 2025-07-23 | 0.146 | 6,376,000 | +0 | 1.06% | 930,896 |
| 2025-07-24 | 2025-07-22 | 0.146 | 6,376,000 | +0 | 1.06% | 930,896 |
| 2025-07-23 | 2025-07-21 | 0.146 | 6,376,000 | +0 | 1.06% | 930,896 |
| 2025-07-22 | 2025-07-18 | 0.146 | 6,376,000 | +0 | 1.06% | 930,896 |
| 2025-07-21 | 2025-07-17 | 0.146 | 6,376,000 | +0 | 1.06% | 930,896 |
| 2025-07-18 | 2025-07-16 | 0.146 | 6,376,000 | +0 | 1.06% | 930,896 |
| 2025-07-17 | 2025-07-15 | 0.146 | 6,376,000 | +0 | 1.06% | 930,896 |
| 2025-07-16 | 2025-07-14 | 0.146 | 6,376,000 | +0 | 1.06% | 930,896 |
| 2025-07-15 | 2025-07-11 | 0.146 | 6,376,000 | +0 | 1.06% | 930,896 |
| 2025-07-14 | 2025-07-10 | 0.154 | 6,376,000 | +0 | 1.06% | 981,904 |
| 2025-07-11 | 2025-07-09 | 0.137 | 6,376,000 | +0 | 1.06% | 873,512 |
| 2025-07-10 | 2025-07-08 | 0.152 | 6,376,000 | +0 | 1.06% | 969,152 |
| 2025-07-09 | 2025-07-07 | 0.152 | 6,376,000 | +0 | 1.06% | 969,152 |
| 2025-07-08 | 2025-07-04 | 0.152 | 6,376,000 | +0 | 1.06% | 969,152 |
| 2025-07-07 | 2025-07-03 | 0.152 | 6,376,000 | +0 | 1.06% | 969,152 |
| 2025-07-04 | 2025-07-02 | 0.152 | 6,376,000 | +0 | 1.06% | 969,152 |
| 2025-07-03 | 2025-06-30 | 0.152 | 6,376,000 | +0 | 1.06% | 969,152 |
| 2025-07-02 | 2025-06-27 | 0.152 | 6,376,000 | +0 | 1.06% | 969,152 |
| 2025-06-30 | 2025-06-26 | 0.152 | 6,376,000 | +0 | 1.06% | 969,152 |
| 2025-06-27 | 2025-06-25 | 0.170 | 6,376,000 | +0 | 1.06% | 1,083,920 |
| 2025-06-26 | 2025-06-24 | 0.170 | 6,376,000 | +0 | 1.06% | 1,083,920 |
| 2025-06-25 | 2025-06-23 | 0.170 | 6,376,000 | +0 | 1.06% | 1,083,920 |
| 2025-06-24 | 2025-06-20 | 0.173 | 6,376,000 | +0 | 1.06% | 1,103,048 |
| 2025-06-23 | 2025-06-19 | 0.174 | 6,376,000 | +0 | 1.06% | 1,109,424 |
| 2025-06-20 | 2025-06-18 | 0.174 | 6,376,000 | +0 | 1.06% | 1,109,424 |
| 2025-06-19 | 2025-06-17 | 0.174 | 6,376,000 | +0 | 1.06% | 1,109,424 |
| 2025-06-18 | 2025-06-16 | 0.174 | 6,376,000 | +0 | 1.06% | 1,109,424 |
| 2025-06-17 | 2025-06-13 | 0.174 | 6,376,000 | +0 | 1.06% | 1,109,424 |
| 2025-06-16 | 2025-06-12 | 0.174 | 6,376,000 | +0 | 1.06% | 1,109,424 |
| 2025-06-13 | 2025-06-11 | 0.174 | 6,376,000 | +0 | 1.06% | 1,109,424 |
| 2025-06-12 | 2025-06-10 | 0.170 | 6,376,000 | +0 | 1.06% | 1,083,920 |
| 2025-06-11 | 2025-06-09 | 0.189 | 6,376,000 | +0 | 1.06% | 1,205,064 |
| 2025-06-10 | 2025-06-06 | 0.190 | 6,376,000 | +0 | 1.06% | 1,211,440 |
| 2025-06-09 | 2025-06-05 | 0.190 | 6,376,000 | +0 | 1.06% | 1,211,440 |
| 2025-06-06 | 2025-06-04 | 0.190 | 6,376,000 | +0 | 1.06% | 1,211,440 |
| 2025-06-05 | 2025-06-03 | 0.190 | 6,376,000 | +0 | 1.06% | 1,211,440 |
| 2025-06-04 | 2025-06-02 | 0.190 | 6,376,000 | +0 | 1.06% | 1,211,440 |
| 2025-06-03 | 2025-05-30 | 0.190 | 6,376,000 | +0 | 1.06% | 1,211,440 |
| 2025-06-02 | 2025-05-29 | 0.190 | 6,376,000 | +0 | 1.06% | 1,211,440 |
| 2025-05-30 | 2025-05-28 | 0.190 | 6,376,000 | +0 | 1.06% | 1,211,440 |
| 2025-05-29 | 2025-05-27 | 0.199 | 6,376,000 | +0 | 1.06% | 1,268,824 |
| 2025-05-28 | 2025-05-26 | 0.205 | 6,376,000 | +0 | 1.06% | 1,307,080 |
| 2025-05-27 | 2025-05-23 | 0.201 | 6,376,000 | +0 | 1.06% | 1,281,576 |
| 2025-05-26 | 2025-05-22 | 0.188 | 6,376,000 | +0 | 1.06% | 1,198,688 |
| 2025-05-23 | 2025-05-21 | 0.175 | 6,376,000 | +0 | 1.06% | 1,115,800 |
| 2025-05-22 | 2025-05-20 | 0.163 | 6,376,000 | +0 | 1.06% | 1,039,288 |
| 2025-05-21 | 2025-05-19 | 0.175 | 6,376,000 | +0 | 1.06% | 1,115,800 |
| 2025-05-20 | 2025-05-16 | 0.175 | 6,376,000 | +0 | 1.06% | 1,115,800 |
| 2025-05-19 | 2025-05-15 | 0.175 | 6,376,000 | +0 | 1.06% | 1,115,800 |
| 2025-05-16 | 2025-05-14 | 0.175 | 6,376,000 | +0 | 1.06% | 1,115,800 |
| 2025-05-15 | 2025-05-13 | 0.170 | 6,376,000 | +0 | 1.06% | 1,083,920 |
| 2025-05-14 | 2025-05-12 | 0.170 | 6,376,000 | +0 | 1.06% | 1,083,920 |
| 2025-05-13 | 2025-05-09 | 0.171 | 6,376,000 | +0 | 1.06% | 1,090,296 |
| 2025-05-12 | 2025-05-08 | 0.171 | 6,376,000 | +0 | 1.06% | 1,090,296 |
| 2025-05-09 | 2025-05-07 | 0.175 | 6,376,000 | +0 | 1.06% | 1,115,800 |
| 2025-05-08 | 2025-05-06 | 0.180 | 6,376,000 | +0 | 1.06% | 1,147,680 |
| 2025-05-07 | 2025-05-02 | 0.180 | 6,376,000 | +0 | 1.06% | 1,147,680 |
| 2025-05-06 | 2025-04-30 | 0.180 | 6,376,000 | +0 | 1.06% | 1,147,680 |
| 2025-05-02 | 2025-04-29 | 0.188 | 6,376,000 | +0 | 1.06% | 1,198,688 |
| 2025-04-30 | 2025-04-28 | 0.188 | 6,376,000 | +0 | 1.06% | 1,198,688 |
| 2025-04-29 | 2025-04-25 | 0.188 | 6,376,000 | +0 | 1.06% | 1,198,688 |
| 2025-04-28 | 2025-04-24 | 0.187 | 6,376,000 | +0 | 1.06% | 1,192,312 |
| 2025-04-25 | 2025-04-23 | 0.187 | 6,376,000 | +0 | 1.06% | 1,192,312 |
| 2025-04-24 | 2025-04-22 | 0.171 | 6,376,000 | +0 | 1.06% | 1,090,296 |
| 2025-04-23 | 2025-04-17 | 0.164 | 6,376,000 | +0 | 1.06% | 1,045,664 |
| 2025-04-22 | 2025-04-16 | 0.163 | 6,376,000 | +0 | 1.06% | 1,039,288 |
| 2025-04-17 | 2025-04-15 | 0.163 | 6,376,000 | +0 | 1.06% | 1,039,288 |
| 2025-04-16 | 2025-04-14 | 0.163 | 6,376,000 | +0 | 1.06% | 1,039,288 |
| 2025-04-15 | 2025-04-11 | 0.156 | 6,376,000 | +0 | 1.06% | 994,656 |
| 2025-04-14 | 2025-04-10 | 0.156 | 6,376,000 | +0 | 1.06% | 994,656 |
| 2025-04-11 | 2025-04-09 | 0.160 | 6,376,000 | +0 | 1.06% | 1,020,160 |
| 2025-04-10 | 2025-04-08 | 0.160 | 6,376,000 | +0 | 1.06% | 1,020,160 |
| 2025-04-09 | 2025-04-07 | 0.160 | 6,376,000 | +0 | 1.06% | 1,020,160 |
| 2025-04-08 | 2025-04-03 | 0.160 | 6,376,000 | +0 | 1.06% | 1,020,160 |
| 2025-04-07 | 2025-04-02 | 0.165 | 6,376,000 | +0 | 1.06% | 1,052,040 |
| 2025-04-03 | 2025-04-01 | 0.165 | 6,376,000 | +0 | 1.06% | 1,052,040 |
| 2025-04-02 | 2025-03-31 | 0.163 | 6,376,000 | +0 | 1.06% | 1,039,288 |
| 2025-04-01 | 2025-03-28 | 0.169 | 6,376,000 | +0 | 1.06% | 1,077,544 |
| 2025-03-31 | 2025-03-27 | 0.176 | 6,376,000 | +0 | 1.06% | 1,122,176 |
| 2025-03-28 | 2025-03-26 | 0.176 | 6,376,000 | +0 | 1.06% | 1,122,176 |
| 2025-03-27 | 2025-03-25 | 0.176 | 6,376,000 | +0 | 1.06% | 1,122,176 |
| 2025-03-26 | 2025-03-24 | 0.176 | 6,376,000 | +0 | 1.06% | 1,122,176 |
| 2025-03-25 | 2025-03-21 | 0.174 | 6,376,000 | +0 | 1.06% | 1,109,424 |
| 2025-03-24 | 2025-03-20 | 0.176 | 6,376,000 | +0 | 1.06% | 1,122,176 |
| 2025-03-21 | 2025-03-19 | 0.180 | 6,376,000 | -32,000 | 1.06% | 1,147,680 |
| 2025-03-20 | 2025-03-18 | 0.180 | 6,408,000 | -408,000 | 1.07% | 1,153,440 |
| 2025-03-19 | 2025-03-17 | 0.199 | 6,816,000 | +8,000 | 1.14% | 1,356,384 |
| 2025-03-10 | 2025-03-06 | 0.171 | 6,808,000 | +256,000 | 1.13% | 1,164,168 |
| 2025-03-07 | 2025-03-05 | 0.185 | 6,552,000 | +672,000 | 1.09% | 1,212,120 |
| 2025-03-06 | 2025-03-04 | 0.170 | 5,880,000 | +140,000 | 0.98% | 999,600 |
| 2025-03-05 | 2025-03-03 | 0.142 | 5,740,000 | +300,000 | 0.96% | 815,080 |
| 2023-11-27 | 2023-11-23 | 0.101 | 5,440,000 | -4,000 | 0.91% | 549,440 |
| 2023-11-24 | 2023-11-22 | 0.088 | 5,444,000 | -4,000 | 0.91% | 479,072 |
| 2023-11-23 | 2023-11-21 | 0.095 | 5,448,000 | +8,000 | 0.91% | 517,560 |
| 2023-04-12 | 2023-04-06 | 0.325 | 5,440,000 | -100,000 | 0.91% | 1,768,000 |
| 2023-04-11 | 2023-04-04 | 0.325 | 5,540,000 | -60,000 | 0.92% | 1,800,500 |
| 2023-04-06 | 2023-04-03 | 0.335 | 5,600,000 | -980,000 | 0.93% | 1,876,000 |
| 2023-03-01 | 2023-02-27 | 0.280 | 6,580,000 | -32,000 | 1.10% | 1,842,400 |
| 2023-02-16 | 2023-02-14 | 0.280 | 6,612,000 | -32,000 | 1.10% | 1,851,360 |
| 2023-02-15 | 2023-02-13 | 0.300 | 6,644,000 | -180,000 | 1.11% | 1,993,200 |
| 2023-02-14 | 2023-02-10 | 0.300 | 6,824,000 | -40,000 | 1.14% | 2,047,200 |
| 2023-01-10 | 2023-01-06 | 0.280 | 6,864,000 | +40,000 | 1.14% | 1,921,920 |
| 2023-01-09 | 2023-01-05 | 0.320 | 6,824,000 | -1,348,000 | 1.14% | 2,183,680 |
| 2023-01-06 | 2023-01-04 | 0.290 | 8,172,000 | -2,700,000 | 1.36% | 2,369,880 |
| 2022-02-08 | 2022-02-04 | 0.219 | 10,872,000 | +36,000 | 1.81% | 2,380,968 |
| 2022-01-28 | 2022-01-26 | 0.225 | 10,836,000 | +160,000 | 1.81% | 2,438,100 |
| 2022-01-26 | 2022-01-24 | 0.210 | 10,676,000 | +1,000,000 | 1.78% | 2,241,960 |
| 2020-11-20 | 2020-11-18 | 0.189 | 9,676,000 | +44,000 | 1.61% | 1,828,764 |
| 2020-11-04 | 2020-11-02 | 0.190 | 9,632,000 | +32,000 | 1.61% | 1,830,080 |
| 2020-10-23 | 2020-10-21 | 0.200 | 9,600,000 | +28,000 | 1.60% | 1,920,000 |
| 2020-10-15 | 2020-10-12 | 0.176 | 9,572,000 | +52,000 | 1.60% | 1,684,672 |
| 2020-10-14 | 2020-10-09 | 0.175 | 9,520,000 | +100,000 | 1.59% | 1,666,000 |
| 2020-10-09 | 2020-10-07 | 0.175 | 9,420,000 | +580,000 | 1.57% | 1,648,500 |
| 2020-05-27 | 2020-05-25 | 0.274 | 8,840,000 | +1,105,000 | 1.47% | 2,424,686 |
| 2020-03-31 | 2020-03-27 | 0.263 | 7,735,000 | +3,328,500 | 1.47% | 2,033,200 |
| 2020-01-23 | 2020-01-21 | 0.343 | 4,406,500 | +38,500 | 0.84% | 1,510,800 |
| 2020-01-22 | 2020-01-20 | 0.343 | 4,368,000 | +45,500 | 0.83% | 1,497,600 |
| 2020-01-10 | 2020-01-08 | 0.343 | 4,322,500 | +56,000 | 0.82% | 1,482,000 |
| 2020-01-08 | 2020-01-06 | 0.309 | 4,266,500 | +63,000 | 0.81% | 1,316,520 |
| 2019-12-23 | 2019-12-19 | 0.280 | 4,203,500 | +420,000 | 0.80% | 1,176,980 |
| 2019-12-17 | 2019-12-13 | 0.286 | 3,783,500 | +126,000 | 0.72% | 1,081,000 |
| 2019-12-09 | 2019-12-05 | 0.291 | 3,657,500 | +182,000 | 0.70% | 1,065,900 |
| 2019-12-06 | 2019-12-04 | 0.286 | 3,475,500 | +514,500 | 0.66% | 993,000 |
| 2019-05-29 | 2019-05-27 | 0.400 | 2,961,000 | +87,088 | 0.56% | 1,185,425 |
| 2019-04-26 | 2019-04-24 | 0.424 | 2,873,912 | +67,941 | 0.56% | 1,218,240 |
| 2019-04-18 | 2019-04-16 | 0.442 | 2,805,971 | +254,780 | 0.55% | 1,239,000 |
| 2018-04-16 | 2018-04-12 | 1.213 | 2,551,191 | -645,441 | 0.50% | 3,094,120 |
| 2018-01-18 | 2018-01-16 | 1.177 | 3,196,632 | -30,574 | 0.63% | 3,764,000 |
| 2018-01-17 | 2018-01-15 | 1.189 | 3,227,206 | +3,397 | 0.63% | 3,838,000 |
| 2018-01-16 | 2018-01-12 | 1.166 | 3,223,809 | -3,397 | 0.63% | 3,758,040 |
| 2018-01-15 | 2018-01-11 | 1.177 | 3,227,206 | +6,794 | 0.63% | 3,800,000 |
| 2018-01-12 | 2018-01-10 | 1.177 | 3,220,412 | -10,191 | 0.63% | 3,792,000 |
| 2018-01-11 | 2018-01-09 | 1.189 | 3,230,603 | +33,971 | 0.63% | 3,842,040 |
| 2018-01-10 | 2018-01-08 | 1.260 | 3,196,632 | -33,971 | 0.63% | 4,027,480 |
| 2018-01-09 | 2018-01-05 | 1.154 | 3,230,603 | -6,794 | 0.63% | 3,727,920 |
| 2018-01-08 | 2018-01-04 | 1.201 | 3,237,397 | +40,765 | 0.64% | 3,888,240 |
| 2017-12-08 | 2017-12-06 | 1.024 | 3,196,632 | -20,383 | 0.63% | 3,274,680 |
| 2017-12-07 | 2017-12-05 | 1.024 | 3,217,015 | +20,383 | 0.63% | 3,295,560 |
| 2017-09-27 | 2017-09-25 | 1.578 | 3,196,632 | +54,353 | 0.63% | 5,043,759 |
| 2017-09-26 | 2017-09-22 | 1.566 | 3,142,279 | +71,338 | 0.62% | 4,920,999 |
| 2017-09-25 | 2017-09-21 | 1.578 | 3,070,941 | +13,588 | 0.60% | 4,845,440 |
| 2017-09-20 | 2017-09-18 | 1.531 | 3,057,353 | +16,985 | 0.60% | 4,680,000 |
| 2017-08-01 | 2017-07-28 | 1.425 | 3,040,368 | -50,956 | 0.60% | 4,331,801 |
| 2017-07-13 | 2017-07-11 | 1.413 | 3,091,324 | -13,588 | 0.61% | 4,368,001 |
| 2017-07-11 | 2017-07-07 | 1.366 | 3,104,912 | -57,750 | 0.61% | 4,240,960 |
| 2017-07-10 | 2017-07-06 | 1.366 | 3,162,662 | +37,368 | 0.62% | 4,319,840 |
| 2017-07-06 | 2017-07-04 | 1.354 | 3,125,294 | +27,176 | 0.61% | 4,232,000 |
| 2017-07-04 | 2017-06-30 | 1.354 | 3,098,118 | +67,942 | 0.61% | 4,195,200 |
| 2017-06-30 | 2017-06-28 | 1.354 | 3,030,176 | +3,397 | 0.59% | 4,103,199 |
| 2017-06-23 | 2017-06-21 | 1.519 | 3,026,779 | -220,809 | 0.59% | 4,597,559 |
| 2017-06-22 | 2017-06-20 | 1.531 | 3,247,588 | -618,265 | 0.64% | 4,971,200 |
| 2017-06-21 | 2017-06-19 | 1.472 | 3,865,853 | +44,162 | 0.76% | 5,690,000 |
| 2017-06-19 | 2017-06-15 | 1.472 | 3,821,691 | +40,765 | 0.75% | 5,625,000 |
| 2017-06-14 | 2017-06-12 | 1.472 | 3,780,926 | +16,985 | 0.74% | 5,564,999 |
| 2017-06-12 | 2017-06-08 | 1.531 | 3,763,941 | +23,779 | 0.74% | 5,761,600 |
| 2017-06-09 | 2017-06-07 | 1.448 | 3,740,162 | +91,721 | 0.73% | 5,416,920 |
| 2017-06-08 | 2017-06-06 | 1.472 | 3,648,441 | +16,985 | 0.72% | 5,370,000 |
| 2017-06-06 | 2017-06-02 | 1.307 | 3,631,456 | -6,794 | 0.71% | 4,746,360 |
| 2017-05-16 | 2017-05-12 | 1.319 | 3,638,250 | +67,941 | 0.71% | 4,798,080 |
| 2017-05-15 | 2017-05-11 | 1.366 | 3,570,309 | +50,956 | 0.70% | 4,876,640 |
| 2017-05-11 | 2017-05-09 | 1.460 | 3,519,353 | +20,382 | 0.69% | 5,138,560 |
| 2017-05-10 | 2017-05-08 | 1.484 | 3,498,971 | +33,971 | 0.69% | 5,191,201 |
| 2017-05-09 | 2017-05-05 | 1.484 | 3,465,000 | +50,956 | 0.68% | 5,140,800 |
| 2017-05-08 | 2017-05-04 | 1.531 | 3,414,044 | +33,970 | 0.67% | 5,226,000 |
| 2017-05-05 | 2017-05-02 | 1.578 | 3,380,074 | +16,986 | 0.66% | 5,333,201 |
| 2017-05-04 | 2017-04-28 | 1.590 | 3,363,088 | -27,177 | 0.66% | 5,346,000 |
| 2017-04-28 | 2017-04-26 | 1.601 | 3,390,265 | -13,588 | 0.67% | 5,429,120 |
| 2017-04-26 | 2017-04-24 | 1.554 | 3,403,853 | +30,574 | 0.67% | 5,290,560 |
| 2017-04-24 | 2017-04-20 | 1.648 | 3,373,279 | -3,397 | 0.66% | 5,560,799 |
| 2017-04-21 | 2017-04-19 | 1.554 | 3,376,676 | -3,398 | 0.66% | 5,248,319 |
| 2017-04-19 | 2017-04-13 | 1.484 | 3,380,074 | +6,795 | 0.66% | 5,014,801 |
| 2017-04-18 | 2017-04-12 | 1.472 | 3,373,279 | +50,955 | 0.66% | 4,964,999 |
| 2017-04-11 | 2017-04-07 | 1.531 | 3,322,324 | -23,779 | 0.65% | 5,085,601 |
| 2017-04-07 | 2017-04-05 | 1.531 | 3,346,103 | -101,912 | 0.66% | 5,122,000 |
| 2017-03-31 | 2017-03-29 | 1.590 | 3,448,015 | +16,986 | 0.68% | 5,481,000 |
| 2017-03-30 | 2017-03-28 | 1.554 | 3,431,029 | +67,941 | 0.67% | 5,332,799 |
| 2017-03-29 | 2017-03-27 | 1.590 | 3,363,088 | +16,985 | 0.66% | 5,346,000 |
| 2017-03-15 | 2017-03-13 | 1.637 | 3,346,103 | -84,926 | 0.66% | 5,476,600 |
| 2017-03-09 | 2017-03-07 | 1.519 | 3,431,029 | -3,397 | 0.67% | 5,211,599 |
| 2017-03-08 | 2017-03-06 | 1.484 | 3,434,426 | +67,941 | 0.67% | 5,095,439 |
| 2017-03-01 | 2017-02-27 | 1.531 | 3,366,485 | +3,397 | 0.66% | 5,153,200 |
| 2017-02-28 | 2017-02-24 | 1.554 | 3,363,088 | +16,985 | 0.66% | 5,227,200 |
| 2017-02-27 | 2017-02-23 | 1.578 | 3,346,103 | -152,868 | 0.66% | 5,279,600 |
| 2017-02-24 | 2017-02-22 | 1.601 | 3,498,971 | -275,161 | 0.69% | 5,603,201 |
| 2017-02-15 | 2017-02-13 | 1.531 | 3,774,132 | +50,956 | 0.74% | 5,777,199 |
| 2017-02-13 | 2017-02-09 | 1.590 | 3,723,176 | +16,985 | 0.73% | 5,918,399 |
| 2017-01-26 | 2017-01-24 | 1.648 | 3,706,191 | +3,397 | 0.73% | 6,109,600 |
| 2017-01-23 | 2017-01-19 | 1.613 | 3,702,794 | +295,544 | 0.73% | 5,973,200 |
| 2017-01-20 | 2017-01-18 | 1.637 | 3,407,250 | +163,059 | 0.67% | 5,576,680 |
| 2017-01-18 | 2017-01-16 | 1.648 | 3,244,191 | +441,617 | 0.64% | 5,348,000 |
| 2017-01-17 | 2017-01-13 | 1.637 | 2,802,574 | -74,735 | 0.55% | 4,587,001 |
| 2017-01-16 | 2017-01-12 | 1.601 | 2,877,309 | +91,721 | 0.56% | 4,607,680 |
| 2017-01-13 | 2017-01-11 | 1.519 | 2,785,588 | +10,191 | 0.55% | 4,231,200 |
| 2017-01-12 | 2017-01-10 | 1.519 | 2,775,397 | +50,956 | 0.54% | 4,215,720 |
| 2017-01-11 | 2017-01-09 | 1.531 | 2,724,441 | +67,941 | 0.53% | 4,170,400 |
| 2017-01-10 | 2017-01-06 | 1.531 | 2,656,500 | +247,985 | 0.52% | 4,066,400 |
| 2017-01-09 | 2017-01-05 | 1.413 | 2,408,515 | -254,779 | 0.47% | 3,403,200 |
| 2017-01-06 | 2017-01-04 | 1.472 | 2,663,294 | -84,927 | 0.52% | 3,920,000 |
| 2017-01-04 | 2016-12-30 | 1.425 | 2,748,221 | +343,103 | 0.54% | 3,915,561 |
| 2017-01-03 | 2016-12-29 | 1.201 | 2,405,118 | +71,339 | 0.47% | 2,888,640 |
| 2016-12-28 | 2016-12-22 | 1.166 | 2,333,779 | +33,970 | 0.46% | 2,720,520 |
| 2016-12-21 | 2016-12-19 | 1.177 | 2,299,809 | +33,971 | 0.45% | 2,708,000 |
| 2016-12-20 | 2016-12-16 | 1.225 | 2,265,838 | +33,970 | 0.44% | 2,774,720 |
| 2016-12-19 | 2016-12-15 | 1.213 | 2,231,868 | +10,192 | 0.44% | 2,706,840 |
| 2016-12-13 | 2016-12-09 | 1.342 | 2,221,676 | +346,500 | 0.44% | 2,982,239 |
| 2016-12-12 | 2016-12-08 | 1.342 | 1,875,176 | +125,691 | 0.37% | 2,517,119 |
| 2016-12-09 | 2016-12-07 | 1.331 | 1,749,485 | +50,956 | 0.34% | 2,327,800 |
| 2016-12-07 | 2016-12-05 | 1.331 | 1,698,529 | +193,632 | 0.33% | 2,259,999 |
| 2016-12-01 | 2016-11-29 | 1.354 | 1,504,897 | +84,926 | 0.30% | 2,037,800 |
| 2016-11-30 | 2016-11-28 | 1.378 | 1,419,971 | +13,589 | 0.28% | 1,956,241 |
| 2016-11-29 | 2016-11-25 | 1.413 | 1,406,382 | +20,382 | 0.28% | 1,987,200 |
| 2016-11-28 | 2016-11-24 | 1.448 | 1,386,000 | +13,588 | 0.27% | 2,007,360 |
| 2016-11-25 | 2016-11-23 | 1.437 | 1,372,412 | +40,765 | 0.27% | 1,971,520 |
| 2016-11-24 | 2016-11-22 | 1.448 | 1,331,647 | +40,765 | 0.26% | 1,928,640 |
| 2016-11-23 | 2016-11-21 | 1.437 | 1,290,882 | +30,573 | 0.25% | 1,854,399 |
| 2016-11-21 | 2016-11-17 | 1.413 | 1,260,309 | +10,191 | 0.25% | 1,780,800 |
| 2016-11-18 | 2016-11-16 | 1.437 | 1,250,118 | +10,192 | 0.25% | 1,795,841 |
| 2016-11-17 | 2016-11-15 | 1.472 | 1,239,926 | +129,088 | 0.24% | 1,824,999 |
| 2016-11-16 | 2016-11-14 | 1.472 | 1,110,838 | +281,956 | 0.22% | 1,635,000 |
| 2016-11-15 | 2016-11-11 | 1.413 | 828,882 | +190,235 | 0.16% | 1,171,200 |
| 2016-11-14 | 2016-11-10 | 1.389 | 638,647 | +61,147 | 0.13% | 887,360 |
| 2016-10-18 | 2016-10-14 | 1.519 | 577,500 | -84,926 | 0.11% | 877,200 |
| 2016-10-17 | 2016-10-13 | 1.484 | 662,426 | +169,852 | 0.13% | 982,799 |
| 2016-10-11 | 2016-10-06 | 1.413 | 492,574 | +105,309 | 0.10% | 696,001 |
| 2016-10-07 | 2016-10-05 | 1.519 | 387,265 | +23,780 | 0.08% | 588,240 |
| 2016-10-06 | 2016-10-04 | 1.448 | 363,485 | +40,764 | 0.07% | 526,440 |
| 2016-10-04 | 2016-09-30 | 1.307 | 322,721 | -3,397 | 0.06% | 421,801 |
| 2016-10-03 | 2016-09-29 | 1.213 | 326,118 | +3,397 | 0.06% | 395,520 |
| 2016-09-26 | 2016-09-22 | 1.142 | 322,721 | -84,926 | 0.06% | 368,600 |
| 2016-09-22 | 2016-09-20 | 1.166 | 407,647 | +84,926 | 0.08% | 475,200 |
| 2016-08-25 | 2016-08-23 | 0.989 | 322,721 | +169,853 | 0.06% | 319,200 |
| 2016-07-28 | 2016-07-26 | 0.954 | 152,868 | +50,956 | 0.03% | 145,800 |
| 2016-07-18 | 2016-07-14 | 0.848 | 101,912 | +40,765 | 0.02% | 86,400 |
| 2016-07-12 | 2016-07-08 | 0.918 | 61,147 | +3,397 | 0.01% | 56,160 |
| 2016-07-08 | 2016-07-06 | 0.883 | 57,750 | +40,765 | 0.01% | 51,000 |
| 2016-07-07 | 2016-07-05 | 0.860 | 16,985 | -10,191 | 0.00% | 14,600 |
| 2016-07-05 | 2016-06-30 | 0.918 | 27,176 | -3,398 | 0.01% | 24,960 |
| 2016-07-04 | 2016-06-29 | 0.930 | 30,574 | +6,795 | 0.01% | 28,440 |
| 2016-06-30 | 2016-06-28 | 0.930 | 23,779 | +3,397 | 0.00% | 22,120 |
| 2016-06-28 | 2016-06-24 | 0.883 | 20,382 | -6,794 | 0.00% | 18,000 |
| 2016-06-27 | 2016-06-23 | 0.907 | 27,176 | +10,191 | 0.01% | 24,640 |
| 2016-06-16 | 2016-06-14 | 0.706 | 16,985 | -67,941 | 0.00% | 12,000 |
| 2016-05-25 | 2016-05-23 | 0.698 | 84,926 | +1,801 | 0.02% | 59,256 |
| 2015-08-18 | 2015-08-14 | 0.914 | 83,125 | -76,476 | 0.02% | 76,000 |
| 2015-08-14 | 2015-08-12 | 0.794 | 159,601 | -39,900 | 0.03% | 126,720 |
| 2015-08-06 | 2015-08-04 | 0.698 | 199,501 | -166,251 | 0.04% | 139,200 |
| 2015-07-13 | 2015-07-09 | 0.806 | 365,752 | +166,251 | 0.07% | 294,800 |
| 2015-07-08 | 2015-07-06 | 0.710 | 199,501 | -365,752 | 0.04% | 141,600 |
| 2015-07-07 | 2015-07-03 | 0.698 | 565,253 | -19,950 | 0.11% | 394,400 |
| 2015-06-29 | 2015-06-25 | 0.986 | 585,203 | -23,275 | 0.12% | 577,280 |
| 2015-06-25 | 2015-06-23 | 1.035 | 608,478 | +23,275 | 0.12% | 629,520 |
| 2015-06-18 | 2015-06-16 | 0.914 | 585,203 | +99,750 | 0.12% | 535,040 |
| 2015-06-15 | 2015-06-11 | 0.950 | 485,453 | -99,750 | 0.10% | 461,360 |
| 2015-06-11 | 2015-06-09 | 0.998 | 585,203 | +149,626 | 0.12% | 584,320 |
| 2015-06-10 | 2015-06-08 | 1.011 | 435,577 | -149,626 | 0.09% | 440,160 |
| 2015-06-09 | 2015-06-05 | 0.914 | 585,203 | +282,626 | 0.12% | 535,040 |
| 2015-06-08 | 2015-06-04 | 0.866 | 302,577 | +83,126 | 0.06% | 262,080 |
| 2015-06-05 | 2015-06-03 | 0.986 | 219,451 | +33,250 | 0.04% | 216,480 |
| 2015-06-04 | 2015-06-02 | 1.095 | 186,201 | -172,901 | 0.04% | 203,840 |
| 2015-05-26 | 2015-05-21 | 0.806 | 359,102 | -16,625 | 0.07% | 289,440 |
| 2015-05-21 | 2015-05-19 | 0.917 | 375,727 | +76,475 | 0.08% | 344,512 |
| 2015-05-20 | 2015-05-18 | 0.807 | 299,252 | +4,788 | 0.06% | 241,464 |
| 2015-04-29 | 2015-04-27 | 0.831 | 294,464 | -19,630 | 0.06% | 244,800 |
| 2015-04-28 | 2015-04-24 | 0.770 | 314,094 | +13,087 | 0.06% | 241,920 |
| 2015-04-24 | 2015-04-22 | 0.807 | 301,007 | +265,017 | 0.06% | 242,880 |
| 2015-03-26 | 2015-03-24 | 0.605 | 35,990 | -42,534 | 0.01% | 21,780 |
| 2015-03-25 | 2015-03-23 | 0.599 | 78,524 | -32,718 | 0.02% | 47,040 |
| 2015-03-16 | 2015-03-12 | 0.624 | 111,242 | -9,815 | 0.02% | 69,360 |
| 2015-03-06 | 2015-03-04 | 0.636 | 121,057 | +39,262 | 0.02% | 76,960 |
| 2015-03-05 | 2015-03-03 | 0.660 | 81,795 | +13,087 | 0.02% | 54,000 |
| 2015-01-21 | 2015-01-19 | 0.599 | 68,708 | -81,796 | 0.01% | 41,160 |
| 2015-01-16 | 2015-01-14 | 0.611 | 150,504 | -81,795 | 0.03% | 92,000 |
| 2015-01-15 | 2015-01-13 | 0.611 | 232,299 | -81,795 | 0.05% | 142,000 |
| 2014-12-23 | 2014-12-19 | 0.685 | 314,094 | -245,387 | 0.06% | 215,040 |
| 2014-12-10 | 2014-12-08 | 0.697 | 559,481 | -39,262 | 0.11% | 389,880 |
| 2014-12-09 | 2014-12-05 | 0.782 | 598,743 | -3,271 | 0.12% | 468,480 |
| 2014-12-04 | 2014-12-02 | 0.831 | 602,014 | -196,309 | 0.12% | 500,480 |
| 2014-11-28 | 2014-11-26 | 0.880 | 798,323 | +729,615 | 0.16% | 702,720 |
| 2014-11-21 | 2014-11-19 | 0.929 | 68,708 | +16,359 | 0.01% | 63,840 |
| 2014-11-20 | 2014-11-18 | 0.966 | 52,349 | +16,359 | 0.01% | 50,560 |
| 2014-11-07 | 2014-11-05 | 0.709 | 35,990 | -42,534 | 0.01% | 25,520 |
| 2014-11-06 | 2014-11-04 | 0.721 | 78,524 | +42,534 | 0.02% | 56,640 |
| 2014-11-04 | 2014-10-31 | 0.697 | 35,990 | -49,077 | 0.01% | 25,080 |
| 2014-11-03 | 2014-10-30 | 0.795 | 85,067 | +32,718 | 0.02% | 67,600 |
| 2014-09-22 | 2014-09-18 | 0.587 | 52,349 | -58,893 | 0.01% | 30,720 |
| 2014-09-12 | 2014-09-10 | 0.636 | 111,242 | -111,242 | 0.02% | 70,720 |
| 2014-09-11 | 2014-09-08 | 0.611 | 222,484 | +19,631 | 0.05% | 136,000 |
| 2014-09-10 | 2014-09-05 | 0.562 | 202,853 | +150,504 | 0.04% | 114,080 |
| 2014-08-26 | 2014-08-22 | 0.513 | 52,349 | +32,718 | 0.01% | 26,880 |
| 2014-04-02 | 2014-03-31 | 0.507 | 19,631 | -3,272 | 0.00% | 9,960 |
| 2014-04-01 | 2014-03-28 | 0.532 | 22,903 | +3,272 | 0.00% | 12,180 |
| 2013-11-04 | 2013-10-31 | 0.624 | 19,631 | -81,795 | 0.00% | 12,240 |
| 2013-10-31 | 2013-10-29 | 0.685 | 101,426 | +81,795 | 0.02% | 69,440 |
| 2013-09-26 | 2013-09-24 | 0.599 | 19,631 | -49,077 | 0.00% | 11,760 |
| 2013-09-23 | 2013-09-18 | 0.648 | 68,708 | +49,077 | 0.01% | 44,520 |
| 2013-06-24 | 2013-06-20 | 0.660 | 19,631 | -32,718 | 0.00% | 12,960 |
| 2013-06-14 | 2013-06-11 | 0.869 | 52,349 | +3,746 | 0.01% | 45,496 |
| 2013-01-29 | 2013-01-25 | 1.146 | 48,603 | +15,189 | 0.01% | 55,680 |
| 2013-01-18 | 2013-01-16 | 1.409 | 33,414 | -42,528 | 0.01% | 47,079 |
| 2013-01-17 | 2013-01-15 | 1.501 | 75,942 | 0.02% | 114,000 |
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