History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-10-13 | 2025-10-09 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-10-10 | 2025-10-08 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-10-09 | 2025-10-06 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-10-08 | 2025-10-03 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-10-06 | 2025-10-02 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-10-03 | 2025-09-30 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-10-02 | 2025-09-29 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-09-30 | 2025-09-26 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-09-29 | 2025-09-25 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-09-26 | 2025-09-24 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-09-25 | 2025-09-23 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-09-24 | 2025-09-22 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-09-23 | 2025-09-19 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-09-22 | 2025-09-18 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-09-19 | 2025-09-17 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-09-18 | 2025-09-16 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-09-17 | 2025-09-15 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-09-16 | 2025-09-12 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-09-15 | 2025-09-11 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-09-12 | 2025-09-10 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-09-11 | 2025-09-09 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-09-10 | 2025-09-08 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-09-09 | 2025-09-05 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-09-08 | 2025-09-04 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-09-05 | 2025-09-03 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-09-04 | 2025-09-02 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-09-03 | 2025-09-01 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-09-02 | 2025-08-29 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-09-01 | 2025-08-28 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-08-29 | 2025-08-27 | 0.019 | 4,099,200 | +0 | 0.09% | 77,885 |
| 2025-08-28 | 2025-08-26 | 0.021 | 4,099,200 | +0 | 0.09% | 86,083 |
| 2025-08-27 | 2025-08-25 | 0.021 | 4,099,200 | +0 | 0.09% | 86,083 |
| 2025-08-26 | 2025-08-22 | 0.021 | 4,099,200 | +0 | 0.09% | 86,083 |
| 2025-08-25 | 2025-08-21 | 0.021 | 4,099,200 | -232,000 | 0.09% | 86,083 |
| 2025-08-21 | 2025-08-19 | 0.024 | 4,331,200 | +232,000 | 0.09% | 103,949 |
| 2025-08-08 | 2025-08-06 | 0.026 | 4,099,200 | -500,000 | 0.09% | 106,579 |
| 2025-08-06 | 2025-08-04 | 0.027 | 4,599,200 | +500,000 | 0.10% | 124,178 |
| 2025-07-31 | 2025-07-29 | 0.022 | 4,099,200 | -1,000,000 | 0.09% | 90,182 |
| 2025-07-30 | 2025-07-28 | 0.020 | 5,099,200 | -340,000 | 0.11% | 101,984 |
| 2025-07-23 | 2025-07-21 | 0.022 | 5,439,200 | +292,000 | 0.12% | 119,662 |
| 2025-07-17 | 2025-07-15 | 0.019 | 5,147,200 | +200,000 | 0.11% | 97,797 |
| 2025-05-21 | 2025-05-19 | 0.014 | 4,947,200 | +100,000 | 0.10% | 69,261 |
| 2025-04-25 | 2025-04-23 | 0.013 | 4,847,200 | +1,800,000 | 0.10% | 63,014 |
| 2025-04-24 | 2025-04-22 | 0.013 | 3,047,200 | +400,000 | 0.06% | 39,614 |
| 2025-04-23 | 2025-04-17 | 0.012 | 2,647,200 | +800,000 | 0.06% | 31,766 |
| 2025-04-08 | 2025-04-03 | 0.015 | 1,847,200 | +100,000 | 0.04% | 27,708 |
| 2025-03-31 | 2025-03-27 | 0.013 | 1,747,200 | -1,316,000 | 0.04% | 22,714 |
| 2025-03-28 | 2025-03-26 | 0.010 | 3,063,200 | +12,000 | 0.06% | 30,632 |
| 2025-03-26 | 2025-03-24 | 0.010 | 3,051,200 | +20,000 | 0.06% | 30,512 |
| 2025-01-22 | 2025-01-20 | 0.011 | 3,031,200 | +48,000 | 0.06% | 33,343 |
| 2025-01-03 | 2024-12-31 | 0.011 | 2,983,200 | +52,000 | 0.06% | 32,815 |
| 2024-10-10 | 2024-10-08 | 0.032 | 2,931,200 | +1,000,000 | 0.06% | 93,798 |
| 2024-10-09 | 2024-10-07 | 0.039 | 1,931,200 | +20,000 | 0.04% | 75,317 |
| 2024-10-08 | 2024-10-04 | 0.040 | 1,911,200 | +860,000 | 0.04% | 76,448 |
| 2024-10-02 | 2024-09-27 | 0.013 | 1,051,200 | +40,000 | 0.02% | 13,666 |
| 2024-09-04 | 2024-09-02 | 0.021 | 1,011,200 | +20,000 | 0.02% | 21,235 |
| 2024-08-29 | 2024-08-27 | 0.024 | 991,200 | +20,000 | 0.02% | 23,789 |
| 2024-07-05 | 2024-07-03 | 0.055 | 971,200 | -44,000 | 0.02% | 53,416 |
| 2024-07-02 | 2024-06-27 | 0.055 | 1,015,200 | -40,000 | 0.02% | 55,836 |
| 2023-06-06 | 2023-06-02 | 0.121 | 1,055,200 | -264,000 | 0.02% | 127,679 |
| 2023-04-13 | 2023-04-11 | 0.140 | 1,319,200 | -136,000 | 0.03% | 184,688 |
| 2022-11-08 | 2022-11-04 | 0.120 | 1,455,200 | -92,000 | 0.03% | 174,624 |
| 2022-11-03 | 2022-11-01 | 0.141 | 1,547,200 | -72,000 | 0.03% | 218,155 |
| 2022-11-01 | 2022-10-28 | 0.170 | 1,619,200 | -20,000 | 0.03% | 275,264 |
| 2022-10-31 | 2022-10-27 | 0.175 | 1,639,200 | -20,000 | 0.03% | 286,860 |
| 2022-07-06 | 2022-07-04 | 0.228 | 1,659,200 | -2,000 | 0.04% | 378,298 |
| 2022-06-14 | 2022-06-10 | 0.215 | 1,661,200 | -100,000 | 0.04% | 357,158 |
| 2022-06-10 | 2022-06-08 | 0.216 | 1,761,200 | -100,000 | 0.04% | 380,419 |
| 2022-06-09 | 2022-06-07 | 0.221 | 1,861,200 | -100,000 | 0.04% | 411,325 |
| 2022-05-31 | 2022-05-27 | 0.235 | 1,961,200 | -52,000 | 0.04% | 460,882 |
| 2022-05-23 | 2022-05-19 | 0.179 | 2,013,200 | -8,000 | 0.04% | 360,363 |
| 2022-05-20 | 2022-05-18 | 0.181 | 2,021,200 | +52,000 | 0.04% | 365,837 |
| 2022-05-17 | 2022-05-13 | 0.180 | 1,969,200 | +100,000 | 0.04% | 354,456 |
| 2022-05-13 | 2022-05-11 | 0.175 | 1,869,200 | +708,000 | 0.04% | 327,110 |
| 2022-05-10 | 2022-05-05 | 0.190 | 1,161,200 | +32,000 | 0.02% | 220,628 |
| 2022-04-27 | 2022-04-25 | 0.188 | 1,129,200 | -140,000 | 0.02% | 212,290 |
| 2022-04-13 | 2022-04-11 | 0.206 | 1,269,200 | -140,000 | 0.03% | 261,455 |
| 2022-04-12 | 2022-04-08 | 0.220 | 1,409,200 | -60,000 | 0.03% | 310,024 |
| 2022-04-11 | 2022-04-07 | 0.210 | 1,469,200 | -200,000 | 0.03% | 308,532 |
| 2022-04-08 | 2022-04-06 | 0.219 | 1,669,200 | -236,000 | 0.04% | 365,555 |
| 2022-04-07 | 2022-04-04 | 0.230 | 1,905,200 | -164,000 | 0.04% | 438,196 |
| 2022-04-06 | 2022-04-01 | 0.220 | 2,069,200 | -1,016,000 | 0.04% | 455,224 |
| 2022-03-31 | 2022-03-29 | 0.240 | 3,085,200 | +16,000 | 0.07% | 740,448 |
| 2022-03-29 | 2022-03-25 | 0.241 | 3,069,200 | -200,000 | 0.06% | 739,677 |
| 2022-03-28 | 2022-03-24 | 0.245 | 3,269,200 | +200,000 | 0.07% | 800,954 |
| 2022-03-25 | 2022-03-23 | 0.246 | 3,069,200 | +800,000 | 0.06% | 755,023 |
| 2022-03-18 | 2022-03-16 | 0.210 | 2,269,200 | -800,000 | 0.05% | 476,532 |
| 2022-03-16 | 2022-03-14 | 0.205 | 3,069,200 | -500,000 | 0.06% | 629,186 |
| 2022-03-11 | 2022-03-09 | 0.209 | 3,569,200 | -332,000 | 0.08% | 745,963 |
| 2022-03-10 | 2022-03-08 | 0.200 | 3,901,200 | -404,000 | 0.08% | 780,240 |
| 2022-03-03 | 2022-03-01 | 0.217 | 4,305,200 | +136,000 | 0.09% | 934,228 |
| 2022-03-01 | 2022-02-25 | 0.226 | 4,169,200 | +600,000 | 0.09% | 942,239 |
| 2022-02-21 | 2022-02-17 | 0.260 | 3,569,200 | +344,000 | 0.08% | 927,992 |
| 2022-02-18 | 2022-02-16 | 0.265 | 3,225,200 | +156,000 | 0.07% | 854,678 |
| 2022-02-08 | 2022-02-04 | 0.290 | 3,069,200 | -228,000 | 0.06% | 890,068 |
| 2022-02-04 | 2022-01-27 | 0.280 | 3,297,200 | -172,000 | 0.07% | 923,216 |
| 2022-01-27 | 2022-01-25 | 0.295 | 3,469,200 | +108,000 | 0.07% | 1,023,414 |
| 2022-01-19 | 2022-01-17 | 0.335 | 3,361,200 | +204,000 | 0.07% | 1,126,002 |
| 2022-01-11 | 2022-01-07 | 0.350 | 3,157,200 | +296,000 | 0.07% | 1,105,020 |
| 2022-01-07 | 2022-01-05 | 0.345 | 2,861,200 | -200,000 | 0.06% | 987,114 |
| 2021-12-29 | 2021-12-24 | 0.390 | 3,061,200 | +508,000 | 0.06% | 1,193,868 |
| 2021-12-28 | 2021-12-22 | 0.370 | 2,553,200 | +1,592,000 | 0.05% | 944,684 |
| 2021-12-23 | 2021-12-21 | 0.380 | 961,200 | +84,000 | 0.02% | 365,256 |
| 2021-11-30 | 2021-11-26 | 0.420 | 877,200 | -184,000 | 0.02% | 368,424 |
| 2021-11-26 | 2021-11-24 | 0.415 | 1,061,200 | +184,000 | 0.02% | 440,398 |
| 2021-11-19 | 2021-11-17 | 0.450 | 877,200 | -200,000 | 0.02% | 394,740 |
| 2021-11-15 | 2021-11-11 | 0.445 | 1,077,200 | +200,000 | 0.02% | 479,354 |
| 2021-09-23 | 2021-09-20 | 0.510 | 877,200 | -1,200,000 | 0.02% | 447,372 |
| 2021-09-20 | 2021-09-16 | 0.490 | 2,077,200 | -600,000 | 0.04% | 1,017,828 |
| 2021-09-17 | 2021-09-15 | 0.480 | 2,677,200 | -200,000 | 0.06% | 1,285,056 |
| 2021-09-16 | 2021-09-14 | 0.500 | 2,877,200 | -600,000 | 0.06% | 1,438,600 |
| 2021-09-14 | 2021-09-10 | 0.455 | 3,477,200 | -400,000 | 0.07% | 1,582,126 |
| 2021-09-13 | 2021-09-09 | 0.445 | 3,877,200 | -520,000 | 0.08% | 1,725,354 |
| 2021-09-09 | 2021-09-07 | 0.420 | 4,397,200 | +732,000 | 0.09% | 1,846,824 |
| 2021-09-08 | 2021-09-06 | 0.405 | 3,665,200 | +988,000 | 0.08% | 1,484,406 |
| 2021-09-03 | 2021-09-01 | 0.455 | 2,677,200 | -200,000 | 0.06% | 1,218,126 |
| 2021-09-02 | 2021-08-31 | 0.435 | 2,877,200 | -48,000 | 0.06% | 1,251,582 |
| 2021-09-01 | 2021-08-30 | 0.400 | 2,925,200 | +48,000 | 0.06% | 1,170,080 |
| 2021-08-24 | 2021-08-20 | 0.390 | 2,877,200 | -300,000 | 0.06% | 1,122,108 |
| 2021-08-23 | 2021-08-19 | 0.390 | 3,177,200 | -200,000 | 0.07% | 1,239,108 |
| 2021-08-19 | 2021-08-17 | 0.425 | 3,377,200 | -100,000 | 0.07% | 1,435,310 |
| 2021-08-13 | 2021-08-11 | 0.445 | 3,477,200 | +600,000 | 0.07% | 1,547,354 |
| 2021-08-09 | 2021-08-05 | 0.440 | 2,877,200 | -220,000 | 0.06% | 1,265,968 |
| 2021-08-05 | 2021-08-03 | 0.435 | 3,097,200 | +20,000 | 0.07% | 1,347,282 |
| 2021-08-04 | 2021-08-02 | 0.435 | 3,077,200 | +2,200,000 | 0.07% | 1,338,582 |
| 2021-07-08 | 2021-07-06 | 0.691 | 877,200 | +39,873 | 0.02% | 606,521 |
| 2021-05-21 | 2021-05-18 | 0.524 | 837,327 | -2,863,637 | 0.02% | 438,600 |
| 2021-05-12 | 2021-05-10 | 0.545 | 3,700,964 | -286,363 | 0.08% | 2,016,144 |
| 2021-05-11 | 2021-05-07 | 0.524 | 3,987,327 | -523,091 | 0.09% | 2,088,600 |
| 2021-05-10 | 2021-05-06 | 0.519 | 4,510,418 | -30,546 | 0.10% | 2,338,974 |
| 2021-04-28 | 2021-04-26 | 0.519 | 4,540,964 | -183,272 | 0.10% | 2,354,814 |
| 2021-04-23 | 2021-04-21 | 0.545 | 4,724,236 | -328,364 | 0.10% | 2,573,584 |
| 2021-04-22 | 2021-04-20 | 0.566 | 5,052,600 | -15,273 | 0.11% | 2,858,328 |
| 2021-04-19 | 2021-04-15 | 0.566 | 5,067,873 | -267,272 | 0.11% | 2,866,968 |
| 2021-04-14 | 2021-04-12 | 0.545 | 5,335,145 | +2,863,636 | 0.12% | 2,906,384 |
| 2021-04-07 | 2021-03-31 | 0.519 | 2,471,509 | -305,455 | 0.05% | 1,281,654 |
| 2021-03-29 | 2021-03-25 | 0.519 | 2,776,964 | -324,545 | 0.06% | 1,440,054 |
| 2021-03-26 | 2021-03-24 | 0.524 | 3,101,509 | +129,818 | 0.07% | 1,624,600 |
| 2021-03-22 | 2021-03-18 | 0.534 | 2,971,691 | +3,818 | 0.07% | 1,587,732 |
| 2021-03-18 | 2021-03-16 | 0.576 | 2,967,873 | +381,818 | 0.07% | 1,710,060 |
| 2021-03-17 | 2021-03-15 | 0.576 | 2,586,055 | +572,728 | 0.06% | 1,490,060 |
| 2021-03-15 | 2021-03-11 | 0.566 | 2,013,327 | +286,363 | 0.04% | 1,138,968 |
| 2021-03-12 | 2021-03-10 | 0.587 | 1,726,964 | +859,091 | 0.04% | 1,013,152 |
| 2021-02-26 | 2021-02-24 | 0.566 | 867,873 | -34,363 | 0.02% | 490,968 |
| 2021-02-22 | 2021-02-18 | 0.587 | 902,236 | -381,819 | 0.02% | 529,312 |
| 2021-02-19 | 2021-02-17 | 0.587 | 1,284,055 | -133,636 | 0.03% | 753,312 |
| 2021-02-18 | 2021-02-16 | 0.566 | 1,417,691 | +106,909 | 0.03% | 802,008 |
| 2021-02-16 | 2021-02-09 | 0.597 | 1,310,782 | -19,091 | 0.03% | 782,724 |
| 2021-02-09 | 2021-02-05 | 0.597 | 1,329,873 | -99,272 | 0.03% | 794,124 |
| 2021-02-01 | 2021-01-28 | 0.618 | 1,429,145 | -114,546 | 0.03% | 883,348 |
| 2021-01-21 | 2021-01-19 | 0.629 | 1,543,691 | -34,364 | 0.03% | 970,320 |
| 2021-01-20 | 2021-01-18 | 0.618 | 1,578,055 | +133,637 | 0.04% | 975,388 |
| 2021-01-12 | 2021-01-08 | 0.629 | 1,444,418 | -156,546 | 0.03% | 907,920 |
| 2021-01-11 | 2021-01-07 | 0.629 | 1,600,964 | -190,909 | 0.04% | 1,006,320 |
| 2021-01-08 | 2021-01-06 | 0.639 | 1,791,873 | -91,636 | 0.04% | 1,145,092 |
| 2021-01-05 | 2020-12-31 | 0.650 | 1,883,509 | -99,273 | 0.04% | 1,223,384 |
| 2020-12-30 | 2020-12-28 | 0.639 | 1,982,782 | +462,000 | 0.04% | 1,267,092 |
| 2020-12-29 | 2020-12-24 | 0.650 | 1,520,782 | +15,273 | 0.03% | 987,784 |
| 2020-12-15 | 2020-12-11 | 0.650 | 1,505,509 | -95,455 | 0.03% | 977,864 |
| 2020-12-10 | 2020-12-08 | 0.660 | 1,600,964 | -190,909 | 0.04% | 1,056,636 |
| 2020-12-04 | 2020-12-02 | 0.670 | 1,791,873 | -133,636 | 0.04% | 1,201,408 |
| 2020-12-02 | 2020-11-30 | 0.660 | 1,925,509 | -57,273 | 0.04% | 1,270,836 |
| 2020-11-26 | 2020-11-24 | 0.670 | 1,982,782 | -458,182 | 0.04% | 1,329,408 |
| 2020-11-13 | 2020-11-11 | 0.670 | 2,440,964 | +95,455 | 0.05% | 1,636,608 |
| 2020-11-12 | 2020-11-10 | 0.639 | 2,345,509 | +610,909 | 0.05% | 1,498,892 |
| 2020-11-10 | 2020-11-06 | 0.670 | 1,734,600 | -42,000 | 0.04% | 1,163,008 |
| 2020-11-09 | 2020-11-05 | 0.681 | 1,776,600 | -53,455 | 0.04% | 1,209,780 |
| 2020-11-02 | 2020-10-29 | 0.681 | 1,830,055 | -57,272 | 0.04% | 1,246,180 |
| 2020-10-06 | 2020-09-30 | 0.670 | 1,887,327 | -271,091 | 0.04% | 1,265,408 |
| 2020-10-05 | 2020-09-29 | 0.670 | 2,158,418 | -15,273 | 0.05% | 1,447,168 |
| 2020-09-30 | 2020-09-28 | 0.681 | 2,173,691 | +381,818 | 0.05% | 1,480,180 |
| 2020-09-29 | 2020-09-25 | 0.681 | 1,791,873 | -381,818 | 0.04% | 1,220,180 |
| 2020-09-23 | 2020-09-21 | 0.702 | 2,173,691 | -286,364 | 0.05% | 1,525,724 |
| 2020-09-11 | 2020-09-09 | 0.712 | 2,460,055 | -95,454 | 0.05% | 1,752,496 |
| 2020-09-08 | 2020-09-04 | 0.733 | 2,555,509 | -95,455 | 0.06% | 1,874,040 |
| 2020-09-04 | 2020-09-02 | 0.712 | 2,650,964 | -99,272 | 0.06% | 1,888,496 |
| 2020-09-01 | 2020-08-28 | 0.691 | 2,750,236 | +3,818 | 0.06% | 1,901,592 |
| 2020-08-14 | 2020-08-12 | 0.691 | 2,746,418 | +190,909 | 0.06% | 1,898,952 |
| 2020-07-23 | 2020-07-21 | 0.723 | 2,555,509 | -190,909 | 0.06% | 1,847,268 |
| 2020-07-16 | 2020-07-14 | 0.723 | 2,746,418 | -190,909 | 0.06% | 1,985,268 |
| 2020-07-08 | 2020-07-06 | 0.733 | 2,937,327 | -95,455 | 0.07% | 2,154,040 |
| 2020-07-06 | 2020-07-02 | 0.733 | 3,032,782 | -106,909 | 0.07% | 2,224,040 |
| 2020-07-02 | 2020-06-29 | 0.744 | 3,139,691 | -274,909 | 0.07% | 2,335,332 |
| 2020-06-30 | 2020-06-26 | 0.765 | 3,414,600 | -427,636 | 0.08% | 2,611,356 |
| 2020-06-29 | 2020-06-24 | 0.754 | 3,842,236 | -297,819 | 0.09% | 2,898,144 |
| 2020-06-24 | 2020-06-22 | 0.888 | 4,140,055 | +429,728 | 0.09% | 3,678,044 |
| 2020-06-19 | 2020-06-17 | 0.888 | 3,710,327 | +88,968 | 0.09% | 3,296,272 |
| 2020-06-18 | 2020-06-16 | 0.888 | 3,621,359 | +2,104,447 | 0.09% | 3,217,232 |
| 2020-06-17 | 2020-06-15 | 0.877 | 1,516,912 | +102,656 | 0.04% | 1,329,900 |
| 2020-06-08 | 2020-06-04 | 0.888 | 1,414,256 | -20,532 | 0.04% | 1,256,432 |
| 2020-05-29 | 2020-05-27 | 0.912 | 1,434,788 | -171,093 | 0.04% | 1,308,216 |
| 2020-05-08 | 2020-05-06 | 0.912 | 1,605,881 | +359,296 | 0.04% | 1,464,216 |
| 2020-04-28 | 2020-04-24 | 0.923 | 1,246,585 | +153,984 | 0.03% | 1,151,188 |
| 2020-04-22 | 2020-04-20 | 0.935 | 1,092,601 | -222,421 | 0.03% | 1,021,760 |
| 2020-04-21 | 2020-04-17 | 0.935 | 1,315,022 | -119,766 | 0.03% | 1,229,760 |
| 2020-04-20 | 2020-04-16 | 0.935 | 1,434,788 | -27,375 | 0.04% | 1,341,760 |
| 2020-04-17 | 2020-04-15 | 0.935 | 1,462,163 | -51,328 | 0.04% | 1,367,360 |
| 2020-04-16 | 2020-04-14 | 0.959 | 1,513,491 | -6,843 | 0.04% | 1,450,744 |
| 2020-04-15 | 2020-04-09 | 0.947 | 1,520,334 | -85,547 | 0.04% | 1,439,532 |
| 2020-04-02 | 2020-03-31 | 0.947 | 1,605,881 | +58,172 | 0.04% | 1,520,532 |
| 2020-04-01 | 2020-03-30 | 0.842 | 1,547,709 | +212,155 | 0.04% | 1,302,624 |
| 2020-03-31 | 2020-03-27 | 0.736 | 1,335,554 | +290,859 | 0.03% | 983,556 |
| 2020-03-23 | 2020-03-19 | 0.690 | 1,044,695 | +37,640 | 0.03% | 720,508 |
| 2020-03-16 | 2020-03-12 | 0.818 | 1,007,055 | -171,093 | 0.02% | 824,040 |
| 2020-03-13 | 2020-03-11 | 0.830 | 1,178,148 | -51,328 | 0.03% | 977,812 |
| 2020-03-12 | 2020-03-10 | 0.842 | 1,229,476 | -68,437 | 0.03% | 1,034,784 |
| 2020-03-11 | 2020-03-09 | 0.830 | 1,297,913 | -171,093 | 0.03% | 1,077,212 |
| 2020-02-27 | 2020-02-25 | 0.877 | 1,469,006 | -88,969 | 0.04% | 1,287,900 |
| 2020-02-25 | 2020-02-21 | 0.877 | 1,557,975 | +130,031 | 0.04% | 1,365,900 |
| 2020-02-19 | 2020-02-17 | 0.865 | 1,427,944 | +13,688 | 0.04% | 1,235,208 |
| 2020-02-13 | 2020-02-11 | 0.807 | 1,414,256 | +54,749 | 0.04% | 1,140,708 |
| 2020-02-11 | 2020-02-07 | 0.865 | 1,359,507 | +65,016 | 0.03% | 1,176,008 |
| 2020-02-06 | 2020-02-04 | 0.900 | 1,294,491 | +133,452 | 0.03% | 1,165,164 |
| 2020-02-05 | 2020-02-03 | 0.877 | 1,161,039 | +153,984 | 0.03% | 1,017,900 |
| 2020-01-31 | 2020-01-29 | 0.923 | 1,007,055 | -160,827 | 0.02% | 929,988 |
| 2020-01-22 | 2020-01-20 | 0.935 | 1,167,882 | -349,030 | 0.03% | 1,092,160 |
| 2020-01-20 | 2020-01-16 | 0.959 | 1,516,912 | -427,733 | 0.04% | 1,454,024 |
| 2020-01-16 | 2020-01-14 | 0.947 | 1,944,645 | +30,796 | 0.05% | 1,841,292 |
| 2020-01-03 | 2019-12-31 | 0.970 | 1,913,849 | -34,218 | 0.05% | 1,856,876 |
| 2019-11-15 | 2019-11-13 | 0.994 | 1,948,067 | -85,547 | 0.05% | 1,935,620 |
| 2019-09-17 | 2019-09-13 | 0.994 | 2,033,614 | -68,437 | 0.05% | 2,020,620 |
| 2019-09-09 | 2019-09-05 | 0.982 | 2,102,051 | -102,656 | 0.05% | 2,064,048 |
| 2019-08-28 | 2019-08-26 | 0.959 | 2,204,707 | -92,390 | 0.05% | 2,113,304 |
| 2019-07-26 | 2019-07-24 | 1.075 | 2,297,097 | +41,062 | 0.06% | 2,470,384 |
| 2019-07-11 | 2019-07-09 | 1.087 | 2,256,035 | +27,375 | 0.06% | 2,452,596 |
| 2019-07-02 | 2019-06-27 | 1.087 | 2,228,660 | +54,750 | 0.06% | 2,422,836 |
| 2019-05-30 | 2019-05-28 | 1.201 | 2,173,910 | +99,822 | 0.05% | 2,610,233 |
| 2019-05-28 | 2019-05-24 | 1.201 | 2,074,088 | -81,618 | 0.05% | 2,490,376 |
| 2019-05-17 | 2019-05-15 | 1.176 | 2,155,706 | +16,323 | 0.06% | 2,535,552 |
| 2019-05-14 | 2019-05-09 | 1.115 | 2,139,383 | -16,323 | 0.06% | 2,385,292 |
| 2019-05-09 | 2019-05-07 | 1.164 | 2,155,706 | +3,264 | 0.06% | 2,509,140 |
| 2019-05-08 | 2019-05-06 | 1.152 | 2,152,442 | +45,707 | 0.06% | 2,478,968 |
| 2019-05-03 | 2019-04-30 | 1.201 | 2,106,735 | +6,529 | 0.05% | 2,529,576 |
| 2019-04-26 | 2019-04-24 | 1.213 | 2,100,206 | +13,059 | 0.05% | 2,547,468 |
| 2019-04-17 | 2019-04-15 | 1.250 | 2,087,147 | +6,530 | 0.05% | 2,608,344 |
| 2019-04-11 | 2019-04-09 | 1.262 | 2,080,617 | -571,330 | 0.05% | 2,625,676 |
| 2019-04-01 | 2019-03-28 | 1.262 | 2,651,947 | +1,387,514 | 0.07% | 3,346,677 |
| 2019-03-22 | 2019-03-20 | 1.225 | 1,264,433 | +75,089 | 0.03% | 1,549,200 |
| 2019-03-20 | 2019-03-18 | 1.213 | 1,189,344 | +32,647 | 0.03% | 1,442,628 |
| 2019-03-12 | 2019-03-08 | 1.188 | 1,156,697 | +32,648 | 0.03% | 1,374,684 |
| 2019-01-30 | 2019-01-28 | 1.164 | 1,124,049 | -16,324 | 0.03% | 1,308,340 |
| 2019-01-22 | 2019-01-18 | 1.176 | 1,140,373 | -32,647 | 0.03% | 1,341,312 |
| 2019-01-14 | 2019-01-10 | 1.188 | 1,173,020 | -32,648 | 0.03% | 1,394,084 |
| 2019-01-08 | 2019-01-04 | 1.152 | 1,205,668 | -111,001 | 0.03% | 1,388,568 |
| 2018-12-28 | 2018-12-24 | 1.176 | 1,316,669 | -244,855 | 0.03% | 1,548,672 |
| 2018-12-20 | 2018-12-18 | 1.188 | 1,561,524 | -199,149 | 0.04% | 1,855,804 |
| 2018-11-06 | 2018-11-02 | 1.041 | 1,760,673 | +55,500 | 0.06% | 1,833,620 |
| 2018-10-30 | 2018-10-26 | 0.980 | 1,705,173 | +19,589 | 0.05% | 1,671,360 |
| 2018-10-23 | 2018-10-19 | 1.017 | 1,685,584 | +6,529 | 0.05% | 1,714,116 |
| 2018-10-22 | 2018-10-18 | 1.017 | 1,679,055 | +111,001 | 0.05% | 1,707,476 |
| 2018-10-16 | 2018-10-12 | 1.041 | 1,568,054 | +3,265 | 0.05% | 1,633,020 |
| 2018-10-15 | 2018-10-11 | 1.041 | 1,564,789 | +35,912 | 0.05% | 1,629,620 |
| 2018-10-09 | 2018-10-05 | 1.139 | 1,528,877 | -42,441 | 0.05% | 1,742,076 |
| 2018-09-21 | 2018-09-19 | 1.176 | 1,571,318 | +13,059 | 0.05% | 1,848,192 |
| 2018-09-20 | 2018-09-18 | 1.188 | 1,558,259 | +4,897 | 0.05% | 1,851,924 |
| 2018-09-14 | 2018-09-12 | 1.176 | 1,553,362 | -9,794 | 0.05% | 1,827,072 |
| 2018-09-13 | 2018-09-11 | 1.176 | 1,563,156 | +3,264 | 0.05% | 1,838,591 |
| 2018-09-10 | 2018-09-06 | 1.176 | 1,559,892 | -39,177 | 0.05% | 1,834,752 |
| 2018-09-07 | 2018-09-05 | 1.201 | 1,599,069 | -48,971 | 0.05% | 1,920,017 |
| 2018-08-23 | 2018-08-21 | 1.127 | 1,648,040 | +45,707 | 0.05% | 1,857,664 |
| 2018-08-09 | 2018-08-07 | 1.139 | 1,602,333 | -42,442 | 0.05% | 1,825,776 |
| 2018-07-12 | 2018-07-10 | 1.164 | 1,644,775 | +22,853 | 0.05% | 1,914,440 |
| 2018-06-15 | 2018-06-13 | 1.274 | 1,621,922 | +52,236 | 0.05% | 2,066,688 |
| 2018-06-01 | 2018-05-30 | 1.294 | 1,569,686 | +68,693 | 0.05% | 2,031,328 |
| 2018-03-20 | 2018-03-16 | 1.256 | 1,500,993 | +43,706 | 0.05% | 1,884,736 |
| 2018-03-16 | 2018-03-14 | 1.230 | 1,457,287 | -74,924 | 0.05% | 1,792,512 |
| 2018-02-28 | 2018-02-26 | 1.333 | 1,532,211 | +112,387 | 0.05% | 2,041,727 |
| 2018-02-23 | 2018-02-21 | 1.422 | 1,419,824 | -78,047 | 0.05% | 2,019,312 |
| 2018-02-14 | 2018-02-12 | 1.384 | 1,497,871 | -78,047 | 0.05% | 2,072,736 |
| 2018-02-13 | 2018-02-09 | 1.345 | 1,575,918 | -468,279 | 0.05% | 2,120,161 |
| 2018-02-09 | 2018-02-07 | 1.576 | 2,044,197 | -78,047 | 0.07% | 3,221,616 |
| 2018-02-07 | 2018-02-05 | 1.525 | 2,122,244 | -499,498 | 0.07% | 3,235,848 |
| 2018-01-22 | 2018-01-18 | 1.217 | 2,621,742 | +234,140 | 0.09% | 3,191,240 |
| 2018-01-17 | 2018-01-15 | 1.192 | 2,387,602 | -390,234 | 0.08% | 2,845,055 |
| 2018-01-10 | 2018-01-08 | 1.140 | 2,777,836 | -156,093 | 0.09% | 3,167,688 |
| 2017-11-08 | 2017-11-06 | 1.076 | 2,933,929 | -78,046 | 0.10% | 3,157,728 |
| 2017-10-24 | 2017-10-20 | 1.089 | 3,011,975 | +156,093 | 0.10% | 3,280,320 |
| 2017-10-04 | 2017-09-29 | 1.102 | 2,855,882 | +78,046 | 0.09% | 3,146,912 |
| 2017-08-18 | 2017-08-16 | 1.166 | 2,777,836 | -3,121 | 0.09% | 3,238,872 |
| 2017-08-04 | 2017-08-02 | 1.012 | 2,780,957 | +6,243 | 0.09% | 2,814,928 |
| 2017-07-13 | 2017-07-11 | 0.948 | 2,774,714 | -193,555 | 0.09% | 2,630,848 |
| 2017-06-20 | 2017-06-16 | 0.820 | 2,968,269 | +156,093 | 0.10% | 2,434,048 |
| 2017-06-05 | 2017-06-01 | 0.927 | 2,812,176 | +167,891 | 0.09% | 2,605,743 |
| 2017-03-20 | 2017-03-16 | 0.886 | 2,644,285 | +82,194 | 0.09% | 2,342,080 |
| 2016-11-01 | 2016-10-28 | 0.818 | 2,562,091 | -38,162 | 0.09% | 2,094,720 |
| 2016-10-18 | 2016-10-14 | 0.818 | 2,600,253 | +58,710 | 0.09% | 2,125,920 |
| 2016-09-12 | 2016-09-08 | 0.845 | 2,541,543 | +117,419 | 0.09% | 2,147,184 |
| 2016-08-18 | 2016-08-16 | 0.872 | 2,424,124 | +5,871 | 0.08% | 2,114,048 |
| 2016-08-11 | 2016-08-09 | 0.886 | 2,418,253 | -26,419 | 0.08% | 2,141,880 |
| 2016-07-11 | 2016-07-07 | 0.872 | 2,444,672 | +5,871 | 0.09% | 2,131,968 |
| 2016-07-07 | 2016-07-05 | 0.872 | 2,438,801 | +114,484 | 0.08% | 2,126,848 |
| 2016-06-16 | 2016-06-14 | 0.998 | 2,324,317 | +134,743 | 0.08% | 2,319,852 |
| 2016-04-27 | 2016-04-25 | 1.027 | 2,189,574 | +27,653 | 0.08% | 2,248,712 |
| 2016-04-26 | 2016-04-22 | 1.013 | 2,161,921 | +69,133 | 0.08% | 2,189,040 |
| 2016-03-30 | 2016-03-24 | 0.969 | 2,092,788 | +2,765 | 0.08% | 2,028,224 |
| 2015-06-11 | 2015-06-09 | 1.085 | 2,090,023 | +127,205 | 0.10% | 2,267,400 |
| 2015-06-05 | 2015-06-03 | 1.103 | 1,962,818 | +32,541 | 0.10% | 2,165,298 |
| 2015-05-28 | 2015-05-26 | 1.133 | 1,930,277 | +67,987 | 0.10% | 2,186,184 |
| 2015-05-22 | 2015-05-20 | 1.103 | 1,862,290 | -10,878 | 0.09% | 2,054,400 |
| 2015-05-04 | 2015-04-29 | 1.133 | 1,873,168 | -3,400 | 0.09% | 2,121,504 |
| 2015-02-11 | 2015-02-09 | 0.971 | 1,876,568 | -2,311 | 0.09% | 1,821,732 |
| 2015-01-26 | 2015-01-22 | 0.927 | 1,878,879 | -4,079 | 0.09% | 1,741,068 |
| 2014-04-07 | 2014-04-03 | 0.912 | 1,882,958 | +84,303 | 0.09% | 1,717,152 |
| 2014-03-19 | 2014-03-17 | 0.868 | 1,798,655 | +255,630 | 0.09% | 1,560,904 |
| 2014-03-18 | 2014-03-14 | 0.912 | 1,543,025 | +135,973 | 0.08% | 1,407,152 |
| 2014-01-29 | 2014-01-27 | 1.044 | 1,407,052 | -407,920 | 0.07% | 1,469,416 |
| 2014-01-13 | 2014-01-09 | 1.074 | 1,814,972 | -29,914 | 0.09% | 1,948,808 |
| 2013-12-10 | 2013-12-06 | 1.088 | 1,844,886 | -119,656 | 0.14% | 2,008,064 |
| 2013-12-09 | 2013-12-05 | 1.103 | 1,964,542 | -16,317 | 0.15% | 2,167,200 |
| 2013-12-02 | 2013-11-28 | 1.093 | 1,980,859 | +8,688 | 0.15% | 2,165,562 |
| 2013-11-27 | 2013-11-25 | 1.078 | 1,972,171 | +270,754 | 0.15% | 2,126,928 |
| 2013-10-28 | 2013-10-24 | 1.226 | 1,701,417 | +270,754 | 0.13% | 2,086,288 |
| 2013-10-09 | 2013-10-07 | 1.389 | 1,430,663 | +203,065 | 0.11% | 1,986,783 |
| 2013-09-30 | 2013-09-26 | 1.418 | 1,227,598 | +121,839 | 0.09% | 1,741,056 |
| 2013-08-26 | 2013-08-22 | 1.669 | 1,105,759 | +67,689 | 0.08% | 1,845,968 |
| 2013-08-20 | 2013-08-16 | 1.773 | 1,038,070 | +16,245 | 0.08% | 1,840,319 |
| 2013-08-19 | 2013-08-15 | 1.832 | 1,021,825 | -5,415 | 0.08% | 1,871,904 |
| 2013-08-15 | 2013-08-12 | 1.729 | 1,027,240 | +135,377 | 0.08% | 1,775,592 |
| 2013-08-08 | 2013-08-06 | 1.699 | 891,863 | -203,066 | 0.07% | 1,515,240 |
| 2013-07-25 | 2013-07-23 | 1.610 | 1,094,929 | -135,377 | 0.08% | 1,763,185 |
| 2013-07-19 | 2013-07-17 | 1.729 | 1,230,306 | +5,416 | 0.09% | 2,126,593 |
| 2013-07-10 | 2013-07-08 | 1.581 | 1,224,890 | -14,892 | 0.09% | 1,936,271 |
| 2013-07-09 | 2013-07-05 | 1.625 | 1,239,782 | -13,538 | 0.09% | 2,014,760 |
| 2013-07-08 | 2013-07-04 | 1.566 | 1,253,320 | +8,123 | 0.09% | 1,962,697 |
| 2013-07-04 | 2013-07-02 | 1.684 | 1,245,197 | +5,415 | 0.09% | 2,097,144 |
| 2013-06-26 | 2013-06-24 | 1.330 | 1,239,782 | -59,566 | 0.09% | 1,648,440 |
| 2013-06-25 | 2013-06-21 | 1.581 | 1,299,348 | +135,377 | 0.10% | 2,053,972 |
| 2013-06-24 | 2013-06-20 | 1.610 | 1,163,971 | -46,028 | 0.09% | 1,874,364 |
| 2013-06-21 | 2013-06-19 | 1.596 | 1,209,999 | -2,978 | 0.09% | 1,930,608 |
| 2013-06-20 | 2013-06-18 | 1.330 | 1,212,977 | +455,543 | 0.09% | 1,612,800 |
| 2013-03-25 | 2013-03-21 | 0.598 | 757,434 | -13,538 | 0.06% | 453,195 |
| 2013-02-28 | 2013-02-26 | 0.694 | 770,972 | -108,301 | 0.06% | 535,330 |
| 2013-02-27 | 2013-02-25 | 0.724 | 879,273 | +108,301 | 0.07% | 636,510 |
| 2013-02-26 | 2013-02-22 | 0.709 | 770,972 | -29,783 | 0.06% | 546,720 |
| 2013-02-21 | 2013-02-19 | 0.620 | 800,755 | -81,226 | 0.06% | 496,860 |
| 2013-02-14 | 2013-02-07 | 0.584 | 881,981 | +54,151 | 0.07% | 514,685 |
| 2013-02-06 | 2013-02-04 | 0.635 | 827,830 | +27,075 | 0.06% | 525,890 |
| 2013-01-17 | 2013-01-15 | 0.554 | 800,755 | +43,321 | 0.06% | 443,625 |
| 2012-12-28 | 2012-12-24 | 3.815 | 757,434 | +434,823 | 0.06% | 2,889,939 |
| 2012-12-21 | 2012-12-19 | 3.815 | 322,611 | +11,532 | 0.06% | 1,230,901 |
| 2012-12-20 | 2012-12-18 | 3.781 | 311,079 | +1,154 | 0.05% | 1,176,111 |
| 2012-12-07 | 2012-12-05 | 3.573 | 309,925 | -39,210 | 0.05% | 1,107,248 |
| 2012-12-06 | 2012-12-04 | 3.711 | 349,135 | +39,210 | 0.06% | 1,295,771 |
| 2012-11-06 | 2012-11-02 | 3.122 | 309,925 | -3,460 | 0.05% | 967,499 |
| 2012-10-26 | 2012-10-24 | 3.399 | 313,385 | +3,460 | 0.05% | 1,065,260 |
| 2012-04-27 | 2012-04-25 | 2.612 | 309,925 | +46,488 | 0.05% | 809,411 |
| 2012-03-14 | 2012-03-12 | 1.877 | 263,437 | -5,979 | 0.05% | 494,501 |
| 2012-02-08 | 2012-02-06 | 1.775 | 269,416 | -2,451 | 0.06% | 478,239 |
| 2011-07-06 | 2011-07-04 | 2.285 | 271,867 | +271,867 | 0.06% | 621,265 |
| 2007-06-26 | 2007-06-22 | 3.002 | 0 |
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