History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.580 | 68,000 | +0 | 0.00% | 175,440 |
| 2025-10-13 | 2025-10-09 | 2.580 | 68,000 | +0 | 0.00% | 175,440 |
| 2025-10-10 | 2025-10-08 | 2.520 | 68,000 | +0 | 0.00% | 171,360 |
| 2025-10-09 | 2025-10-06 | 2.520 | 68,000 | +0 | 0.00% | 171,360 |
| 2025-10-08 | 2025-10-03 | 2.490 | 68,000 | +0 | 0.00% | 169,320 |
| 2025-10-06 | 2025-10-02 | 2.490 | 68,000 | +0 | 0.00% | 169,320 |
| 2025-10-03 | 2025-09-30 | 2.500 | 68,000 | +6,000 | 0.00% | 170,000 |
| 2025-09-29 | 2025-09-25 | 2.450 | 62,000 | +6,000 | 0.00% | 151,900 |
| 2025-09-24 | 2025-09-22 | 2.590 | 56,000 | -6,000 | 0.00% | 145,040 |
| 2025-09-22 | 2025-09-18 | 2.470 | 62,000 | +6,000 | 0.00% | 153,140 |
| 2025-09-10 | 2025-09-08 | 2.560 | 56,000 | -12,000 | 0.00% | 143,360 |
| 2025-09-09 | 2025-09-05 | 2.400 | 68,000 | -4,000 | 0.00% | 163,200 |
| 2025-09-03 | 2025-09-01 | 2.240 | 72,000 | +8,000 | 0.01% | 161,280 |
| 2025-09-02 | 2025-08-29 | 2.290 | 64,000 | -36,000 | 0.00% | 146,560 |
| 2025-08-22 | 2025-08-20 | 1.970 | 100,000 | +2,000 | 0.01% | 197,000 |
| 2025-08-20 | 2025-08-18 | 1.970 | 98,000 | +6,000 | 0.01% | 193,060 |
| 2025-08-18 | 2025-08-14 | 1.990 | 92,000 | -6,000 | 0.01% | 183,080 |
| 2025-08-15 | 2025-08-13 | 1.980 | 98,000 | +6,000 | 0.01% | 194,040 |
| 2025-08-08 | 2025-08-06 | 1.980 | 92,000 | -44,000 | 0.01% | 182,160 |
| 2025-08-04 | 2025-07-31 | 1.960 | 136,000 | +6,000 | 0.01% | 266,560 |
| 2025-08-01 | 2025-07-30 | 2.030 | 130,000 | -200,000 | 0.01% | 263,900 |
| 2025-07-29 | 2025-07-25 | 2.070 | 330,000 | +6,000 | 0.02% | 683,100 |
| 2025-07-28 | 2025-07-24 | 2.060 | 324,000 | -6,000 | 0.02% | 667,440 |
| 2025-07-24 | 2025-07-22 | 2.050 | 330,000 | -6,000 | 0.02% | 676,500 |
| 2025-07-23 | 2025-07-21 | 2.020 | 336,000 | +56,000 | 0.02% | 678,720 |
| 2025-07-17 | 2025-07-15 | 1.960 | 280,000 | +6,000 | 0.02% | 548,800 |
| 2025-07-16 | 2025-07-14 | 1.990 | 274,000 | -6,000 | 0.02% | 545,260 |
| 2025-07-04 | 2025-07-02 | 1.920 | 280,000 | -6,000 | 0.02% | 537,600 |
| 2025-07-03 | 2025-06-30 | 1.870 | 286,000 | +6,000 | 0.02% | 534,820 |
| 2025-06-30 | 2025-06-26 | 1.910 | 280,000 | -6,000 | 0.02% | 534,800 |
| 2025-06-25 | 2025-06-23 | 2.000 | 286,000 | +95,893 | 0.02% | 571,919 |
| 2025-05-30 | 2025-05-28 | 1.885 | 190,107 | -115,216 | 0.01% | 358,380 |
| 2025-05-23 | 2025-05-21 | 1.864 | 305,323 | -15,362 | 0.02% | 569,220 |
| 2025-05-22 | 2025-05-20 | 1.864 | 320,685 | +5,761 | 0.02% | 597,860 |
| 2025-05-21 | 2025-05-19 | 1.864 | 314,924 | -5,761 | 0.02% | 587,119 |
| 2025-05-20 | 2025-05-16 | 1.843 | 320,685 | +5,761 | 0.02% | 591,180 |
| 2025-05-13 | 2025-05-09 | 1.843 | 314,924 | -5,761 | 0.02% | 580,559 |
| 2025-05-06 | 2025-04-30 | 1.771 | 320,685 | +5,761 | 0.02% | 567,800 |
| 2025-04-29 | 2025-04-25 | 1.833 | 314,924 | -5,761 | 0.02% | 577,279 |
| 2025-04-28 | 2025-04-24 | 1.802 | 320,685 | +5,761 | 0.02% | 577,820 |
| 2025-04-24 | 2025-04-22 | 1.833 | 314,924 | -5,761 | 0.02% | 577,279 |
| 2025-04-09 | 2025-04-07 | 1.635 | 320,685 | -26,884 | 0.02% | 524,380 |
| 2025-04-02 | 2025-03-31 | 1.812 | 347,569 | -159,383 | 0.03% | 629,880 |
| 2025-04-01 | 2025-03-28 | 1.937 | 506,952 | -618,327 | 0.04% | 982,081 |
| 2025-03-27 | 2025-03-25 | 2.073 | 1,125,279 | +80,652 | 0.08% | 2,332,281 |
| 2025-03-20 | 2025-03-18 | 2.093 | 1,044,627 | +153,621 | 0.08% | 2,186,879 |
| 2025-03-18 | 2025-03-14 | 2.041 | 891,006 | +86,413 | 0.06% | 1,818,881 |
| 2025-03-17 | 2025-03-13 | 2.000 | 804,593 | +5,760 | 0.06% | 1,608,959 |
| 2025-03-14 | 2025-03-12 | 2.010 | 798,833 | +113,296 | 0.06% | 1,605,761 |
| 2025-03-13 | 2025-03-11 | 1.989 | 685,537 | +1,921 | 0.05% | 1,363,741 |
| 2025-03-07 | 2025-03-05 | 2.052 | 683,616 | +96,013 | 0.05% | 1,402,639 |
| 2025-03-06 | 2025-03-04 | 2.041 | 587,603 | +105,615 | 0.04% | 1,199,520 |
| 2025-03-05 | 2025-03-03 | 2.031 | 481,988 | +5,761 | 0.04% | 978,900 |
| 2025-02-28 | 2025-02-26 | 2.125 | 476,227 | +11,521 | 0.03% | 1,011,840 |
| 2025-02-21 | 2025-02-19 | 2.156 | 464,706 | +23,044 | 0.03% | 1,001,881 |
| 2025-02-20 | 2025-02-18 | 2.187 | 441,662 | -193,948 | 0.03% | 965,999 |
| 2025-02-19 | 2025-02-17 | 2.187 | 635,610 | -96,013 | 0.05% | 1,390,201 |
| 2025-02-18 | 2025-02-14 | 2.198 | 731,623 | +176,665 | 0.05% | 1,607,820 |
| 2025-02-17 | 2025-02-13 | 2.156 | 554,958 | +7,681 | 0.04% | 1,196,459 |
| 2025-02-06 | 2025-02-04 | 2.135 | 547,277 | -5,761 | 0.04% | 1,168,500 |
| 2025-02-05 | 2025-02-03 | 2.125 | 553,038 | +5,761 | 0.04% | 1,175,040 |
| 2025-02-03 | 2025-01-24 | 2.146 | 547,277 | -5,761 | 0.04% | 1,174,200 |
| 2025-01-24 | 2025-01-22 | 2.093 | 553,038 | +5,761 | 0.04% | 1,157,760 |
| 2025-01-16 | 2025-01-14 | 2.166 | 547,277 | -5,761 | 0.04% | 1,185,600 |
| 2025-01-14 | 2025-01-10 | 2.125 | 553,038 | +5,761 | 0.04% | 1,175,040 |
| 2025-01-09 | 2025-01-07 | 2.198 | 547,277 | +96,013 | 0.04% | 1,202,700 |
| 2025-01-08 | 2025-01-06 | 2.208 | 451,264 | -5,760 | 0.03% | 996,401 |
| 2025-01-07 | 2025-01-03 | 2.156 | 457,024 | -90,253 | 0.03% | 985,319 |
| 2025-01-06 | 2025-01-02 | 2.198 | 547,277 | -220,831 | 0.04% | 1,202,700 |
| 2024-12-17 | 2024-12-13 | 2.229 | 768,108 | +5,760 | 0.06% | 1,711,999 |
| 2024-12-10 | 2024-12-06 | 2.260 | 762,348 | -5,760 | 0.06% | 1,722,981 |
| 2024-11-14 | 2024-11-12 | 2.156 | 768,108 | -303,403 | 0.06% | 1,655,999 |
| 2024-11-07 | 2024-11-05 | 2.302 | 1,071,511 | +36,485 | 0.08% | 2,466,360 |
| 2024-11-06 | 2024-11-04 | 2.271 | 1,035,026 | -76,811 | 0.08% | 2,350,040 |
| 2024-11-04 | 2024-10-31 | 2.250 | 1,111,837 | -798,832 | 0.08% | 2,501,280 |
| 2024-11-01 | 2024-10-30 | 2.229 | 1,910,669 | +103,694 | 0.14% | 4,258,599 |
| 2024-10-29 | 2024-10-25 | 2.271 | 1,806,975 | +15,362 | 0.13% | 4,102,760 |
| 2024-10-25 | 2024-10-23 | 2.448 | 1,791,613 | -220,831 | 0.13% | 4,385,101 |
| 2024-10-23 | 2024-10-21 | 2.510 | 2,012,444 | -96,013 | 0.15% | 5,051,360 |
| 2024-10-18 | 2024-10-16 | 2.531 | 2,108,457 | +74,890 | 0.15% | 5,336,279 |
| 2024-10-17 | 2024-10-15 | 2.500 | 2,033,567 | +40,326 | 0.15% | 5,083,200 |
| 2024-10-16 | 2024-10-14 | 2.552 | 1,993,241 | +40,326 | 0.15% | 5,086,200 |
| 2024-10-15 | 2024-10-10 | 2.489 | 1,952,915 | +24,963 | 0.14% | 4,861,259 |
| 2024-10-10 | 2024-10-08 | 2.385 | 1,927,952 | -46,086 | 0.14% | 4,598,320 |
| 2024-10-09 | 2024-10-07 | 2.718 | 1,974,038 | +82,571 | 0.14% | 5,366,159 |
| 2024-10-08 | 2024-10-04 | 2.479 | 1,891,467 | -5,761 | 0.14% | 4,688,601 |
| 2024-10-07 | 2024-10-03 | 2.333 | 1,897,228 | +7,681 | 0.14% | 4,426,241 |
| 2024-10-03 | 2024-09-30 | 2.323 | 1,889,547 | +270,759 | 0.14% | 4,388,641 |
| 2024-09-27 | 2024-09-25 | 2.156 | 1,618,788 | -5,761 | 0.12% | 3,490,019 |
| 2024-09-23 | 2024-09-19 | 2.062 | 1,624,549 | +40,326 | 0.12% | 3,350,160 |
| 2024-09-11 | 2024-09-09 | 2.114 | 1,584,223 | +5,760 | 0.12% | 3,349,499 |
| 2024-09-09 | 2024-09-04 | 2.166 | 1,578,463 | +1,921 | 0.11% | 3,419,521 |
| 2024-09-05 | 2024-09-03 | 2.208 | 1,576,542 | +38,405 | 0.11% | 3,481,039 |
| 2024-09-04 | 2024-09-02 | 2.239 | 1,538,137 | +34,565 | 0.11% | 3,444,300 |
| 2024-09-03 | 2024-08-30 | 2.218 | 1,503,572 | +113,296 | 0.11% | 3,335,580 |
| 2024-09-02 | 2024-08-29 | 2.187 | 1,390,276 | +153,622 | 0.10% | 3,040,800 |
| 2024-08-07 | 2024-08-05 | 2.354 | 1,236,654 | +11,521 | 0.09% | 2,910,879 |
| 2024-08-06 | 2024-08-02 | 2.489 | 1,225,133 | +5,761 | 0.09% | 3,049,641 |
| 2024-08-05 | 2024-08-01 | 2.573 | 1,219,372 | -5,761 | 0.09% | 3,136,900 |
| 2024-07-30 | 2024-07-26 | 2.479 | 1,225,133 | -1,920 | 0.09% | 3,036,881 |
| 2024-07-24 | 2024-07-22 | 2.552 | 1,227,053 | -11,522 | 0.09% | 3,131,100 |
| 2024-07-19 | 2024-07-17 | 2.323 | 1,238,575 | +5,761 | 0.09% | 2,876,701 |
| 2024-07-17 | 2024-07-15 | 2.385 | 1,232,814 | -5,761 | 0.09% | 2,940,360 |
| 2024-06-24 | 2024-06-20 | 2.408 | 1,238,575 | +43,870 | 0.09% | 2,982,333 |
| 2024-06-13 | 2024-06-11 | 2.429 | 1,194,705 | +5,557 | 0.09% | 2,902,500 |
| 2024-06-12 | 2024-06-07 | 2.473 | 1,189,148 | -5,557 | 0.09% | 2,940,359 |
| 2024-06-05 | 2024-06-03 | 2.375 | 1,194,705 | -111,136 | 0.09% | 2,838,000 |
| 2024-05-27 | 2024-05-23 | 2.289 | 1,305,841 | +5,557 | 0.10% | 2,989,201 |
| 2024-05-20 | 2024-05-16 | 2.494 | 1,300,284 | +1,852 | 0.10% | 3,243,241 |
| 2024-05-16 | 2024-05-13 | 2.505 | 1,298,432 | +46,307 | 0.10% | 3,252,641 |
| 2024-05-13 | 2024-05-09 | 2.397 | 1,252,125 | +159,294 | 0.09% | 3,001,440 |
| 2024-05-09 | 2024-05-07 | 2.365 | 1,092,831 | +37,045 | 0.08% | 2,584,200 |
| 2024-05-08 | 2024-05-06 | 2.516 | 1,055,786 | +81,499 | 0.08% | 2,656,200 |
| 2024-05-07 | 2024-05-03 | 2.257 | 974,287 | +11,114 | 0.07% | 2,198,681 |
| 2024-05-06 | 2024-05-02 | 2.246 | 963,173 | -122,249 | 0.07% | 2,163,200 |
| 2024-05-03 | 2024-04-30 | 2.300 | 1,085,422 | +31,488 | 0.08% | 2,496,360 |
| 2024-05-02 | 2024-04-29 | 2.192 | 1,053,934 | -203,748 | 0.08% | 2,310,141 |
| 2024-04-26 | 2024-04-24 | 2.106 | 1,257,682 | -83,351 | 0.09% | 2,648,100 |
| 2024-04-25 | 2024-04-23 | 2.073 | 1,341,033 | -111,136 | 0.10% | 2,780,159 |
| 2024-04-19 | 2024-04-17 | 2.116 | 1,452,169 | -55,567 | 0.11% | 3,073,280 |
| 2024-04-17 | 2024-04-15 | 2.106 | 1,507,736 | +27,783 | 0.11% | 3,174,599 |
| 2024-04-15 | 2024-04-11 | 2.084 | 1,479,953 | -92,612 | 0.11% | 3,084,141 |
| 2024-04-05 | 2024-04-02 | 1.944 | 1,572,565 | -5,557 | 0.12% | 3,056,399 |
| 2024-03-28 | 2024-03-26 | 1.890 | 1,578,122 | -46,307 | 0.12% | 2,982,000 |
| 2024-03-27 | 2024-03-25 | 1.890 | 1,624,429 | +5,557 | 0.12% | 3,069,501 |
| 2024-03-25 | 2024-03-21 | 1.954 | 1,618,872 | +31,489 | 0.12% | 3,163,880 |
| 2024-03-20 | 2024-03-18 | 1.857 | 1,587,383 | -5,557 | 0.12% | 2,948,079 |
| 2024-03-18 | 2024-03-14 | 1.814 | 1,592,940 | +5,557 | 0.12% | 2,889,600 |
| 2024-03-15 | 2024-03-13 | 1.836 | 1,587,383 | -166,704 | 0.12% | 2,913,799 |
| 2024-03-12 | 2024-03-08 | 1.846 | 1,754,087 | -5,556 | 0.13% | 3,238,741 |
| 2024-02-22 | 2024-02-20 | 1.717 | 1,759,643 | +9,261 | 0.13% | 3,021,000 |
| 2024-02-20 | 2024-02-16 | 1.630 | 1,750,382 | -185,226 | 0.13% | 2,853,900 |
| 2024-02-19 | 2024-02-15 | 1.576 | 1,935,608 | -55,567 | 0.15% | 3,051,401 |
| 2024-02-07 | 2024-02-05 | 1.566 | 1,991,175 | -55,568 | 0.15% | 3,117,500 |
| 2024-02-02 | 2024-01-31 | 1.695 | 2,046,743 | +5,557 | 0.15% | 3,469,700 |
| 2024-01-31 | 2024-01-29 | 1.782 | 2,041,186 | +18,522 | 0.15% | 3,636,600 |
| 2024-01-29 | 2024-01-25 | 1.922 | 2,022,664 | +9,262 | 0.15% | 3,887,521 |
| 2024-01-26 | 2024-01-24 | 1.803 | 2,013,402 | -5,557 | 0.15% | 3,630,579 |
| 2024-01-24 | 2024-01-22 | 1.641 | 2,018,959 | +5,557 | 0.15% | 3,313,600 |
| 2024-01-23 | 2024-01-19 | 1.706 | 2,013,402 | -5,557 | 0.15% | 3,434,919 |
| 2024-01-22 | 2024-01-18 | 1.684 | 2,018,959 | -3,705 | 0.15% | 3,400,800 |
| 2024-01-18 | 2024-01-16 | 1.792 | 2,022,664 | +1,853 | 0.15% | 3,625,441 |
| 2024-01-17 | 2024-01-15 | 1.857 | 2,020,811 | +5,556 | 0.15% | 3,753,039 |
| 2024-01-16 | 2024-01-12 | 1.825 | 2,015,255 | +1,853 | 0.15% | 3,677,441 |
| 2024-01-15 | 2024-01-11 | 1.803 | 2,013,402 | +1,852 | 0.15% | 3,630,579 |
| 2024-01-09 | 2024-01-05 | 1.782 | 2,011,550 | +222,271 | 0.15% | 3,583,800 |
| 2024-01-08 | 2024-01-04 | 1.760 | 1,789,279 | +231,532 | 0.13% | 3,149,159 |
| 2024-01-05 | 2024-01-03 | 1.728 | 1,557,747 | +46,306 | 0.12% | 2,691,199 |
| 2024-01-04 | 2024-01-02 | 1.717 | 1,511,441 | +411,201 | 0.11% | 2,594,880 |
| 2023-12-28 | 2023-12-22 | 1.544 | 1,100,240 | -5,557 | 0.08% | 1,698,840 |
| 2023-12-22 | 2023-12-20 | 1.512 | 1,105,797 | +5,557 | 0.08% | 1,671,600 |
| 2023-12-06 | 2023-12-04 | 1.598 | 1,100,240 | +61,124 | 0.08% | 1,758,240 |
| 2023-11-30 | 2023-11-28 | 1.609 | 1,039,116 | +585,313 | 0.08% | 1,671,781 |
| 2023-11-28 | 2023-11-24 | 1.620 | 453,803 | +48,159 | 0.03% | 735,000 |
| 2023-11-27 | 2023-11-23 | 1.630 | 405,644 | +111,135 | 0.03% | 661,380 |
| 2023-11-24 | 2023-11-22 | 1.576 | 294,509 | +157,442 | 0.02% | 464,280 |
| 2023-11-15 | 2023-11-13 | 1.522 | 137,067 | +55,568 | 0.01% | 208,680 |
| 2023-11-10 | 2023-11-08 | 1.620 | 81,499 | +18,522 | 0.01% | 132,000 |
| 2023-11-09 | 2023-11-07 | 1.641 | 62,977 | +12,966 | 0.00% | 103,360 |
| 2023-11-08 | 2023-11-06 | 1.630 | 50,011 | +5,557 | 0.00% | 81,540 |
| 2023-11-07 | 2023-11-03 | 1.652 | 44,454 | -5,557 | 0.00% | 73,440 |
| 2023-10-26 | 2023-10-24 | 1.512 | 50,011 | +5,557 | 0.00% | 75,600 |
| 2023-10-12 | 2023-10-10 | 1.717 | 44,454 | +5,557 | 0.00% | 76,320 |
| 2023-09-14 | 2023-09-12 | 1.868 | 38,897 | +5,556 | 0.00% | 72,659 |
| 2023-09-06 | 2023-09-04 | 1.933 | 33,341 | +5,557 | 0.00% | 64,441 |
| 2023-07-13 | 2023-07-11 | 2.375 | 27,784 | +7,409 | 0.00% | 66,000 |
| 2023-07-11 | 2023-07-07 | 2.624 | 20,375 | +3,705 | 0.00% | 53,460 |
| 2023-07-10 | 2023-07-06 | 2.699 | 16,670 | -555,677 | 0.00% | 44,999 |
| 2023-07-06 | 2023-07-04 | 2.678 | 572,347 | +185,225 | 0.04% | 1,532,640 |
| 2023-07-03 | 2023-06-29 | 2.656 | 387,122 | +187,078 | 0.03% | 1,028,281 |
| 2023-06-30 | 2023-06-28 | 2.699 | 200,044 | +179,669 | 0.02% | 540,001 |
| 2023-06-09 | 2023-06-07 | 2.645 | 20,375 | -7,409 | 0.00% | 53,900 |
| 2023-05-24 | 2023-05-22 | 2.527 | 27,784 | -5,557 | 0.00% | 70,200 |
| 2023-05-04 | 2023-05-02 | 2.095 | 33,341 | +5,557 | 0.00% | 69,841 |
| 2023-05-03 | 2023-04-28 | 1.976 | 27,784 | -11,113 | 0.00% | 54,900 |
| 2023-04-04 | 2023-03-31 | 1.566 | 38,897 | -12,966 | 0.00% | 60,899 |
| 2023-03-30 | 2023-03-28 | 1.458 | 51,863 | +9,261 | 0.00% | 75,600 |
| 2023-03-16 | 2023-03-14 | 1.490 | 42,602 | +1,852 | 0.00% | 63,480 |
| 2023-03-03 | 2023-03-01 | 1.522 | 40,750 | -9,261 | 0.00% | 62,041 |
| 2023-02-02 | 2023-01-31 | 1.479 | 50,011 | +9,261 | 0.00% | 73,980 |
| 2023-01-18 | 2023-01-16 | 1.512 | 40,750 | -9,261 | 0.00% | 61,601 |
| 2023-01-12 | 2023-01-10 | 1.501 | 50,011 | +9,261 | 0.00% | 75,060 |
| 2023-01-05 | 2023-01-03 | 1.544 | 40,750 | +9,262 | 0.00% | 62,921 |
| 2023-01-04 | 2022-12-30 | 1.555 | 31,488 | -9,262 | 0.00% | 48,959 |
| 2022-12-23 | 2022-12-21 | 1.458 | 40,750 | -9,261 | 0.00% | 59,401 |
| 2022-12-22 | 2022-12-20 | 1.458 | 50,011 | +9,261 | 0.00% | 72,900 |
| 2022-12-08 | 2022-12-06 | 1.522 | 40,750 | -9,261 | 0.00% | 62,041 |
| 2022-12-07 | 2022-12-05 | 1.436 | 50,011 | -9,261 | 0.00% | 71,820 |
| 2022-08-03 | 2022-08-01 | 1.436 | 59,272 | +5,557 | 0.00% | 85,120 |
| 2022-08-02 | 2022-07-29 | 1.436 | 53,715 | +3,704 | 0.00% | 77,139 |
| 2022-07-28 | 2022-07-26 | 1.436 | 50,011 | -9,261 | 0.00% | 71,820 |
| 2022-07-26 | 2022-07-22 | 1.436 | 59,272 | +9,261 | 0.00% | 85,120 |
| 2022-07-13 | 2022-07-11 | 1.458 | 50,011 | +9,261 | 0.00% | 72,900 |
| 2022-07-08 | 2022-07-06 | 1.512 | 40,750 | +9,262 | 0.00% | 61,601 |
| 2022-07-07 | 2022-07-05 | 1.522 | 31,488 | +9,261 | 0.00% | 47,939 |
| 2022-07-06 | 2022-07-04 | 1.544 | 22,227 | +9,261 | 0.00% | 34,320 |
| 2022-07-05 | 2022-06-30 | 1.587 | 12,966 | -27,784 | 0.00% | 20,580 |
| 2022-07-04 | 2022-06-29 | 1.533 | 40,750 | +9,262 | 0.00% | 62,481 |
| 2022-06-30 | 2022-06-28 | 1.555 | 31,488 | -9,262 | 0.00% | 48,959 |
| 2022-06-22 | 2022-06-20 | 1.501 | 40,750 | +18,523 | 0.00% | 61,161 |
| 2022-06-21 | 2022-06-17 | 1.522 | 22,227 | -27,784 | 0.00% | 33,840 |
| 2022-06-20 | 2022-06-16 | 1.490 | 50,011 | +18,523 | 0.00% | 74,520 |
| 2022-06-16 | 2022-06-14 | 1.544 | 31,488 | -9,262 | 0.00% | 48,619 |
| 2022-06-10 | 2022-06-08 | 1.512 | 40,750 | +9,262 | 0.00% | 61,601 |
| 2022-06-06 | 2022-06-01 | 1.544 | 31,488 | +9,261 | 0.00% | 48,619 |
| 2022-06-02 | 2022-05-31 | 1.566 | 22,227 | -9,261 | 0.00% | 34,800 |
| 2022-06-01 | 2022-05-30 | 1.533 | 31,488 | -9,262 | 0.00% | 48,279 |
| 2022-04-08 | 2022-04-06 | 1.447 | 40,750 | -18,522 | 0.00% | 58,961 |
| 2022-04-06 | 2022-04-01 | 1.414 | 59,272 | +18,522 | 0.00% | 83,840 |
| 2022-03-31 | 2022-03-29 | 1.458 | 40,750 | -9,261 | 0.00% | 59,401 |
| 2022-03-30 | 2022-03-28 | 1.414 | 50,011 | +9,261 | 0.00% | 70,740 |
| 2022-03-25 | 2022-03-23 | 1.490 | 40,750 | -22,227 | 0.00% | 60,721 |
| 2022-03-16 | 2022-03-14 | 1.436 | 62,977 | +22,227 | 0.00% | 90,440 |
| 2022-03-15 | 2022-03-11 | 1.501 | 40,750 | -20,374 | 0.00% | 61,161 |
| 2022-03-09 | 2022-03-07 | 1.458 | 61,124 | +20,374 | 0.00% | 89,099 |
| 2022-03-04 | 2022-03-02 | 1.512 | 40,750 | -20,374 | 0.00% | 61,601 |
| 2022-03-03 | 2022-03-01 | 1.490 | 61,124 | +20,374 | 0.00% | 91,079 |
| 2022-02-18 | 2022-02-16 | 1.566 | 40,750 | -20,374 | 0.00% | 63,801 |
| 2022-02-16 | 2022-02-14 | 1.512 | 61,124 | +20,374 | 0.00% | 92,399 |
| 2022-02-14 | 2022-02-10 | 1.566 | 40,750 | -9,261 | 0.00% | 63,801 |
| 2022-01-26 | 2022-01-24 | 1.544 | 50,011 | +9,261 | 0.00% | 77,220 |
| 2022-01-25 | 2022-01-21 | 1.544 | 40,750 | -57,420 | 0.00% | 62,921 |
| 2021-12-30 | 2021-12-28 | 1.447 | 98,170 | -22,227 | 0.01% | 142,041 |
| 2021-12-20 | 2021-12-16 | 1.393 | 120,397 | +22,227 | 0.01% | 167,700 |
| 2021-11-01 | 2021-10-28 | 1.512 | 98,170 | +20,375 | 0.01% | 148,401 |
| 2021-09-21 | 2021-09-17 | 1.587 | 77,795 | -20,375 | 0.01% | 123,480 |
| 2021-09-20 | 2021-09-16 | 1.555 | 98,170 | +20,375 | 0.01% | 152,641 |
| 2021-09-10 | 2021-09-08 | 1.652 | 77,795 | -18,522 | 0.01% | 128,520 |
| 2021-07-05 | 2021-06-30 | 1.630 | 96,317 | +18,522 | 0.01% | 157,039 |
| 2021-04-20 | 2021-04-16 | 1.738 | 77,795 | -9,261 | 0.01% | 135,240 |
| 2021-04-16 | 2021-04-14 | 1.738 | 87,056 | +18,523 | 0.01% | 151,340 |
| 2021-04-15 | 2021-04-13 | 1.749 | 68,533 | -18,523 | 0.01% | 119,879 |
| 2021-02-25 | 2021-02-23 | 1.706 | 87,056 | +20,375 | 0.01% | 148,520 |
| 2021-02-24 | 2021-02-22 | 1.695 | 66,681 | -20,375 | 0.01% | 113,040 |
| 2021-02-17 | 2021-02-11 | 1.522 | 87,056 | -22,227 | 0.01% | 132,540 |
| 2021-02-16 | 2021-02-09 | 1.490 | 109,283 | +22,227 | 0.01% | 162,840 |
| 2021-01-08 | 2021-01-06 | 1.598 | 87,056 | -22,227 | 0.01% | 139,120 |
| 2020-12-18 | 2020-12-16 | 1.533 | 109,283 | +22,227 | 0.01% | 167,560 |
| 2020-12-07 | 2020-12-03 | 1.620 | 87,056 | -18,523 | 0.01% | 141,000 |
| 2020-11-18 | 2020-11-16 | 1.566 | 105,579 | -22,227 | 0.01% | 165,301 |
| 2020-11-17 | 2020-11-13 | 1.533 | 127,806 | +22,227 | 0.01% | 195,961 |
| 2020-11-13 | 2020-11-11 | 1.620 | 105,579 | -22,227 | 0.01% | 171,001 |
| 2020-10-06 | 2020-09-30 | 1.414 | 127,806 | +9,262 | 0.01% | 180,780 |
| 2020-09-24 | 2020-09-22 | 1.533 | 118,544 | +22,227 | 0.01% | 181,759 |
| 2020-09-22 | 2020-09-18 | 1.587 | 96,317 | -20,375 | 0.01% | 152,879 |
| 2020-09-21 | 2020-09-17 | 1.566 | 116,692 | +20,375 | 0.01% | 182,700 |
| 2020-09-10 | 2020-09-08 | 1.609 | 96,317 | -20,375 | 0.01% | 154,959 |
| 2020-09-09 | 2020-09-07 | 1.598 | 116,692 | +20,375 | 0.01% | 186,480 |
| 2020-08-18 | 2020-08-14 | 1.663 | 96,317 | +7,409 | 0.01% | 160,159 |
| 2020-08-04 | 2020-07-31 | 1.587 | 88,908 | -22,227 | 0.01% | 141,120 |
| 2020-07-29 | 2020-07-27 | 1.587 | 111,135 | +22,227 | 0.01% | 176,399 |
| 2020-07-10 | 2020-07-08 | 1.825 | 88,908 | -7,409 | 0.01% | 162,239 |
| 2020-07-07 | 2020-07-03 | 1.695 | 96,317 | -20,375 | 0.01% | 163,279 |
| 2020-07-06 | 2020-07-02 | 1.630 | 116,692 | -22,227 | 0.01% | 190,260 |
| 2020-06-22 | 2020-06-18 | 1.694 | 138,919 | +6,126 | 0.01% | 235,380 |
| 2020-06-17 | 2020-06-15 | 1.660 | 132,793 | +21,247 | 0.01% | 220,500 |
| 2020-06-16 | 2020-06-12 | 1.706 | 111,546 | +19,476 | 0.01% | 190,260 |
| 2020-06-15 | 2020-06-11 | 1.717 | 92,070 | +3,541 | 0.01% | 158,081 |
| 2020-06-11 | 2020-06-09 | 1.740 | 88,529 | +3,542 | 0.01% | 154,001 |
| 2020-06-10 | 2020-06-08 | 1.751 | 84,987 | -19,477 | 0.01% | 148,799 |
| 2020-05-22 | 2020-05-20 | 1.762 | 104,464 | +5,312 | 0.01% | 184,081 |
| 2020-05-19 | 2020-05-15 | 1.740 | 99,152 | +19,476 | 0.01% | 172,480 |
| 2020-05-04 | 2020-04-28 | 1.807 | 79,676 | -53,117 | 0.01% | 144,001 |
| 2020-04-24 | 2020-04-22 | 1.740 | 132,793 | +17,706 | 0.01% | 231,000 |
| 2020-04-23 | 2020-04-21 | 1.751 | 115,087 | +35,411 | 0.01% | 201,500 |
| 2020-03-12 | 2020-03-10 | 2.203 | 79,676 | +5,312 | 0.01% | 175,501 |
| 2020-02-20 | 2020-02-18 | 2.417 | 74,364 | -10,623 | 0.01% | 179,760 |
| 2020-01-31 | 2020-01-29 | 2.440 | 84,987 | +10,623 | 0.01% | 207,359 |
| 2020-01-23 | 2020-01-21 | 2.655 | 74,364 | -5,312 | 0.01% | 197,400 |
| 2019-12-13 | 2019-12-11 | 2.767 | 79,676 | +5,312 | 0.01% | 220,501 |
| 2019-09-18 | 2019-09-16 | 2.903 | 74,364 | -35,411 | 0.01% | 215,880 |
| 2019-07-30 | 2019-07-26 | 2.914 | 109,775 | +12,394 | 0.01% | 319,919 |
| 2019-07-29 | 2019-07-25 | 2.982 | 97,381 | -12,394 | 0.01% | 290,399 |
| 2019-07-22 | 2019-07-18 | 2.892 | 109,775 | +12,394 | 0.01% | 317,439 |
| 2019-07-16 | 2019-07-12 | 2.937 | 97,381 | +3,541 | 0.01% | 285,999 |
| 2019-07-12 | 2019-07-10 | 2.937 | 93,840 | +10,623 | 0.01% | 275,599 |
| 2019-07-03 | 2019-06-28 | 3.016 | 83,217 | +10,624 | 0.01% | 250,981 |
| 2019-06-19 | 2019-06-17 | 3.151 | 72,593 | +1,801 | 0.01% | 228,714 |
| 2019-05-03 | 2019-04-30 | 3.255 | 70,792 | +17,266 | 0.01% | 230,420 |
| 2019-04-29 | 2019-04-25 | 3.336 | 53,526 | +8,634 | 0.00% | 178,561 |
| 2019-04-26 | 2019-04-24 | 3.336 | 44,892 | +17,266 | 0.00% | 149,758 |
| 2019-03-11 | 2019-03-07 | 3.973 | 27,626 | +25,899 | 0.00% | 109,759 |
| 2018-08-24 | 2018-08-22 | 4.077 | 1,727 | -5,180 | 0.00% | 7,041 |
| 2018-07-11 | 2018-07-09 | 4.807 | 6,907 | -8,633 | 0.00% | 33,202 |
| 2018-06-12 | 2018-06-08 | 5.422 | 15,540 | +336 | 0.00% | 84,261 |
| 2018-06-05 | 2018-06-01 | 5.375 | 15,204 | +8,447 | 0.00% | 81,719 |
| 2018-05-03 | 2018-04-30 | 5.422 | 6,757 | +5,068 | 0.00% | 36,638 |
| 2017-12-07 | 2017-12-05 | 5.304 | 1,689 | -16,894 | 0.00% | 8,958 |
| 2017-09-27 | 2017-09-25 | 5.221 | 18,583 | +16,894 | 0.00% | 97,021 |
| 2017-07-07 | 2017-07-05 | 4.617 | 1,689 | -1,690 | 0.00% | 7,798 |
| 2017-06-28 | 2017-06-26 | 4.582 | 3,379 | -1,689 | 0.00% | 15,481 |
| 2017-06-21 | 2017-06-19 | 4.849 | 5,068 | +118 | 0.00% | 24,572 |
| 2017-03-17 | 2017-03-15 | 5.891 | 4,950 | +3,300 | 0.00% | 29,160 |
| 2016-12-21 | 2016-12-19 | 5.491 | 1,650 | -3,300 | 0.00% | 9,060 |
| 2016-12-15 | 2016-12-13 | 5.333 | 4,950 | +3,300 | 0.00% | 26,400 |
| 2016-11-29 | 2016-11-25 | 4.836 | 1,650 | -1,650 | 0.00% | 7,980 |
| 2016-11-17 | 2016-11-15 | 5.152 | 3,300 | +1,650 | 0.00% | 17,000 |
| 2016-06-01 | 2016-05-30 | 4.651 | 1,650 | +42 | 0.00% | 7,674 |
| 2015-10-06 | 2015-10-02 | 4.016 | 1,608 | -16,084 | 0.00% | 6,458 |
| 2015-10-05 | 2015-09-30 | 3.830 | 17,692 | -43,426 | 0.00% | 67,759 |
| 2015-07-15 | 2015-07-13 | 4.750 | 61,118 | +16,083 | 0.01% | 290,319 |
| 2015-07-13 | 2015-07-09 | 4.302 | 45,035 | -4,825 | 0.00% | 193,762 |
| 2015-07-08 | 2015-07-06 | 4.452 | 49,860 | -32,167 | 0.00% | 221,962 |
| 2015-07-03 | 2015-06-30 | 5.310 | 82,027 | +8,042 | 0.01% | 435,539 |
| 2015-06-30 | 2015-06-26 | 5.496 | 73,985 | +16,083 | 0.01% | 406,638 |
| 2015-06-26 | 2015-06-24 | 5.695 | 57,902 | +30,560 | 0.01% | 329,763 |
| 2015-06-25 | 2015-06-23 | 5.546 | 27,342 | -6,434 | 0.00% | 151,638 |
| 2015-06-24 | 2015-06-22 | 5.683 | 33,776 | -6,433 | 0.00% | 191,941 |
| 2015-06-23 | 2015-06-19 | 5.857 | 40,209 | -16,084 | 0.00% | 235,498 |
| 2015-06-22 | 2015-06-18 | 5.782 | 56,293 | -6,434 | 0.00% | 325,499 |
| 2015-06-18 | 2015-06-16 | 5.583 | 62,727 | +8,042 | 0.01% | 350,222 |
| 2015-06-17 | 2015-06-15 | 6.093 | 54,685 | -6,433 | 0.00% | 333,201 |
| 2015-06-16 | 2015-06-12 | 5.844 | 61,118 | -6,434 | 0.01% | 357,198 |
| 2015-06-15 | 2015-06-11 | 5.869 | 67,552 | -1,608 | 0.01% | 396,481 |
| 2015-06-12 | 2015-06-10 | 5.820 | 69,160 | -8,042 | 0.01% | 402,479 |
| 2015-06-10 | 2015-06-08 | 6.392 | 77,202 | -3,217 | 0.01% | 493,440 |
| 2015-06-09 | 2015-06-05 | 6.280 | 80,419 | +1,609 | 0.01% | 505,001 |
| 2015-06-05 | 2015-06-03 | 6.310 | 78,810 | +4,825 | 0.01% | 497,268 |
| 2015-06-04 | 2015-06-02 | 6.511 | 73,985 | +15,228 | 0.01% | 481,732 |
| 2015-06-03 | 2015-06-01 | 6.650 | 58,757 | +1,588 | 0.01% | 390,720 |
| 2015-05-28 | 2015-05-26 | 6.423 | 57,169 | -1,588 | 0.01% | 367,200 |
| 2015-05-27 | 2015-05-22 | 6.310 | 58,757 | -3,176 | 0.01% | 370,740 |
| 2015-05-26 | 2015-05-21 | 6.297 | 61,933 | -1,588 | 0.01% | 389,999 |
| 2015-05-22 | 2015-05-20 | 6.297 | 63,521 | +1,588 | 0.01% | 399,999 |
| 2015-05-20 | 2015-05-18 | 6.398 | 61,933 | -3,176 | 0.01% | 396,239 |
| 2015-05-14 | 2015-05-12 | 6.285 | 65,109 | +3,176 | 0.01% | 409,179 |
| 2015-05-13 | 2015-05-11 | 6.310 | 61,933 | +61,933 | 0.01% | 390,779 |
| 2007-06-26 | 2007-06-22 | 10.153 | 0 |
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