History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.014 | 8,137,000 | +0 | 0.53% | 113,918 |
| 2025-10-13 | 2025-10-09 | 0.011 | 8,137,000 | +0 | 0.53% | 89,507 |
| 2025-10-10 | 2025-10-08 | 0.013 | 8,137,000 | +0 | 0.53% | 105,781 |
| 2025-10-09 | 2025-10-06 | 0.013 | 8,137,000 | +0 | 0.53% | 105,781 |
| 2025-10-08 | 2025-10-03 | 0.013 | 8,137,000 | +0 | 0.53% | 105,781 |
| 2025-10-06 | 2025-10-02 | 0.013 | 8,137,000 | +0 | 0.53% | 105,781 |
| 2025-10-03 | 2025-09-30 | 0.013 | 8,137,000 | +0 | 0.53% | 105,781 |
| 2025-10-02 | 2025-09-29 | 0.013 | 8,137,000 | +0 | 0.53% | 105,781 |
| 2025-09-30 | 2025-09-26 | 0.013 | 8,137,000 | +0 | 0.53% | 105,781 |
| 2025-09-29 | 2025-09-25 | 0.012 | 8,137,000 | +0 | 0.53% | 97,644 |
| 2025-09-26 | 2025-09-24 | 0.013 | 8,137,000 | +0 | 0.53% | 105,781 |
| 2025-09-25 | 2025-09-23 | 0.013 | 8,137,000 | +0 | 0.53% | 105,781 |
| 2025-09-24 | 2025-09-22 | 0.012 | 8,137,000 | +0 | 0.53% | 97,644 |
| 2025-09-23 | 2025-09-19 | 0.013 | 8,137,000 | +0 | 0.53% | 105,781 |
| 2025-09-22 | 2025-09-18 | 0.014 | 8,137,000 | +0 | 0.53% | 113,918 |
| 2025-09-19 | 2025-09-17 | 0.014 | 8,137,000 | +0 | 0.53% | 113,918 |
| 2025-09-18 | 2025-09-16 | 0.013 | 8,137,000 | +0 | 0.53% | 105,781 |
| 2025-09-17 | 2025-09-15 | 0.014 | 8,137,000 | +0 | 0.53% | 113,918 |
| 2025-09-16 | 2025-09-12 | 0.012 | 8,137,000 | +0 | 0.53% | 97,644 |
| 2025-09-15 | 2025-09-11 | 0.013 | 8,137,000 | +0 | 0.53% | 105,781 |
| 2025-09-12 | 2025-09-10 | 0.012 | 8,137,000 | +0 | 0.53% | 97,644 |
| 2025-09-11 | 2025-09-09 | 0.013 | 8,137,000 | -1,389,000 | 0.53% | 105,781 |
| 2025-09-03 | 2025-09-01 | 0.012 | 9,526,000 | +100,000 | 0.62% | 114,312 |
| 2025-09-02 | 2025-08-29 | 0.011 | 9,426,000 | +2,496,000 | 0.61% | 103,686 |
| 2025-08-29 | 2025-08-27 | 0.014 | 6,930,000 | +600,000 | 0.45% | 97,020 |
| 2025-08-28 | 2025-08-26 | 0.016 | 6,330,000 | -1,900,000 | 0.41% | 101,280 |
| 2025-08-27 | 2025-08-25 | 0.016 | 8,230,000 | -103,000 | 0.53% | 131,680 |
| 2025-08-21 | 2025-08-19 | 0.017 | 8,333,000 | -997,000 | 0.54% | 141,661 |
| 2025-08-13 | 2025-08-11 | 0.015 | 9,330,000 | +1,200,000 | 0.61% | 139,950 |
| 2025-08-11 | 2025-08-07 | 0.016 | 8,130,000 | +1,000,000 | 0.53% | 130,080 |
| 2025-08-06 | 2025-08-04 | 0.016 | 7,130,000 | +100,000 | 0.46% | 114,080 |
| 2025-08-01 | 2025-07-30 | 0.017 | 7,030,000 | +600,000 | 0.46% | 119,510 |
| 2025-07-30 | 2025-07-28 | 0.017 | 6,430,000 | +300,000 | 0.42% | 109,310 |
| 2025-07-29 | 2025-07-25 | 0.017 | 6,130,000 | +800,000 | 0.40% | 104,210 |
| 2025-07-23 | 2025-07-21 | 0.017 | 5,330,000 | -500,000 | 0.35% | 90,610 |
| 2025-07-22 | 2025-07-18 | 0.018 | 5,830,000 | -1,656,000 | 0.38% | 104,940 |
| 2025-07-21 | 2025-07-17 | 0.013 | 7,486,000 | +276,000 | 0.49% | 97,318 |
| 2025-07-17 | 2025-07-15 | 0.012 | 7,210,000 | -1,705,000 | 0.47% | 86,520 |
| 2025-06-18 | 2025-06-16 | 0.010 | 8,915,000 | +3,000,000 | 0.58% | 89,150 |
| 2025-06-16 | 2025-06-12 | 0.010 | 5,915,000 | +2,900,000 | 0.38% | 59,150 |
| 2025-06-09 | 2025-06-05 | 0.010 | 3,015,000 | +1,705,000 | 0.20% | 30,150 |
| 2025-04-25 | 2025-04-23 | 0.014 | 1,310,000 | -299,000 | 0.09% | 18,340 |
| 2025-04-11 | 2025-04-09 | 0.019 | 1,609,000 | -1,000 | 0.10% | 30,571 |
| 2025-03-27 | 2025-03-25 | 0.019 | 1,610,000 | -428,000 | 0.10% | 30,590 |
| 2025-03-26 | 2025-03-24 | 0.019 | 2,038,000 | -350,000 | 0.13% | 38,722 |
| 2025-03-24 | 2025-03-20 | 0.020 | 2,388,000 | -108,000 | 0.16% | 47,760 |
| 2025-03-12 | 2025-03-10 | 0.021 | 2,496,000 | -12,000 | 0.16% | 52,416 |
| 2025-03-11 | 2025-03-07 | 0.021 | 2,508,000 | +300,000 | 0.16% | 52,668 |
| 2025-03-10 | 2025-03-06 | 0.021 | 2,208,000 | +120,000 | 0.14% | 46,368 |
| 2025-02-26 | 2025-02-24 | 0.018 | 2,088,000 | +119,000 | 0.14% | 37,584 |
| 2025-02-10 | 2025-02-06 | 0.023 | 1,969,000 | -100,000 | 0.13% | 45,287 |
| 2025-02-05 | 2025-02-03 | 0.020 | 2,069,000 | -1,000 | 0.13% | 41,380 |
| 2024-12-05 | 2024-12-03 | 0.044 | 2,070,000 | +143,000 | 0.13% | 91,080 |
| 2024-11-28 | 2024-11-26 | 0.046 | 1,927,000 | -19,000 | 0.13% | 88,642 |
| 2024-11-26 | 2024-11-22 | 0.051 | 1,946,000 | +161,000 | 0.13% | 99,246 |
| 2024-11-25 | 2024-11-21 | 0.052 | 1,785,000 | +107,000 | 0.12% | 92,820 |
| 2024-11-22 | 2024-11-20 | 0.045 | 1,678,000 | -111,000 | 0.11% | 75,510 |
| 2024-11-19 | 2024-11-15 | 0.048 | 1,789,000 | -31,000 | 0.12% | 85,872 |
| 2024-11-14 | 2024-11-12 | 0.053 | 1,820,000 | -998,000 | 0.12% | 96,460 |
| 2024-11-12 | 2024-11-08 | 0.069 | 2,818,000 | -60,000 | 0.18% | 194,442 |
| 2024-11-08 | 2024-11-06 | 0.076 | 2,878,000 | -6,000 | 0.19% | 218,728 |
| 2024-11-07 | 2024-11-05 | 0.086 | 2,884,000 | -58,000 | 0.19% | 248,024 |
| 2024-09-03 | 2024-08-30 | 0.060 | 2,942,000 | +148,000 | 0.19% | 176,520 |
| 2024-08-27 | 2024-08-23 | 0.050 | 2,794,000 | -43,000 | 0.18% | 139,700 |
| 2024-08-14 | 2024-08-12 | 0.056 | 2,837,000 | -56,000 | 0.18% | 158,872 |
| 2024-08-13 | 2024-08-09 | 0.063 | 2,893,000 | +56,000 | 0.19% | 182,259 |
| 2024-08-07 | 2024-08-05 | 0.052 | 2,837,000 | +94,000 | 0.18% | 147,524 |
| 2024-07-29 | 2024-07-25 | 0.067 | 2,743,000 | +52,000 | 0.18% | 183,781 |
| 2024-07-22 | 2024-07-18 | 0.077 | 2,691,000 | -100,000 | 0.17% | 207,207 |
| 2024-07-19 | 2024-07-17 | 0.079 | 2,791,000 | +43,000 | 0.18% | 220,489 |
| 2024-07-16 | 2024-07-12 | 0.080 | 2,748,000 | +100,000 | 0.18% | 219,840 |
| 2024-07-11 | 2024-07-09 | 0.066 | 2,648,000 | +115,000 | 0.17% | 174,768 |
| 2024-07-09 | 2024-07-05 | 0.067 | 2,533,000 | -183,000 | 0.16% | 169,711 |
| 2024-07-08 | 2024-07-04 | 0.075 | 2,716,000 | +1,000,000 | 0.18% | 203,700 |
| 2024-07-05 | 2024-07-03 | 0.076 | 1,716,000 | +100,000 | 0.11% | 130,416 |
| 2024-07-04 | 2024-07-02 | 0.070 | 1,616,000 | +81,000 | 0.11% | 113,120 |
| 2024-07-03 | 2024-06-28 | 0.076 | 1,535,000 | +100,000 | 0.10% | 116,660 |
| 2024-06-28 | 2024-06-26 | 0.079 | 1,435,000 | -51,000 | 0.09% | 113,365 |
| 2024-06-21 | 2024-06-19 | 0.084 | 1,486,000 | -38,000 | 0.10% | 124,824 |
| 2024-06-18 | 2024-06-14 | 0.084 | 1,524,000 | +18,000 | 0.10% | 128,016 |
| 2024-06-13 | 2024-06-11 | 0.090 | 1,506,000 | +49,000 | 0.10% | 135,540 |
| 2024-06-12 | 2024-06-07 | 0.094 | 1,457,000 | -100,000 | 0.09% | 136,958 |
| 2024-06-11 | 2024-06-06 | 0.094 | 1,557,000 | -20,000 | 0.10% | 146,358 |
| 2024-06-07 | 2024-06-05 | 0.100 | 1,577,000 | +31,000 | 0.10% | 157,700 |
| 2024-06-06 | 2024-06-04 | 0.106 | 1,546,000 | +344,000 | 0.10% | 163,876 |
| 2024-06-05 | 2024-06-03 | 0.068 | 1,202,000 | +190,000 | 0.08% | 81,736 |
| 2024-05-30 | 2024-05-28 | 0.101 | 1,012,000 | +14,000 | 0.07% | 102,212 |
| 2024-05-24 | 2024-05-22 | 0.164 | 998,000 | +66,000 | 0.06% | 163,672 |
| 2024-05-23 | 2024-05-21 | 0.215 | 932,000 | -2,814,000 | 0.06% | 200,380 |
| 2024-05-22 | 2024-05-20 | 0.235 | 3,746,000 | +749,000 | 0.24% | 880,310 |
| 2024-05-21 | 2024-05-17 | 0.142 | 2,997,000 | -17,000 | 0.19% | 425,574 |
| 2024-03-12 | 2024-03-08 | 0.033 | 3,014,000 | +600,000 | 0.20% | 99,462 |
| 2024-03-11 | 2024-03-07 | 0.030 | 2,414,000 | +238,000 | 0.16% | 72,420 |
| 2023-12-27 | 2023-12-21 | 0.036 | 2,176,000 | -100,000 | 0.14% | 78,336 |
| 2023-12-20 | 2023-12-18 | 0.031 | 2,276,000 | +294,000 | 0.15% | 70,556 |
| 2023-12-12 | 2023-12-08 | 0.040 | 1,982,000 | +44,000 | 0.13% | 79,280 |
| 2023-12-11 | 2023-12-07 | 0.039 | 1,938,000 | +200,000 | 0.13% | 75,582 |
| 2023-12-07 | 2023-12-05 | 0.042 | 1,738,000 | +16,000 | 0.11% | 72,996 |
| 2023-12-05 | 2023-12-01 | 0.042 | 1,722,000 | +100,000 | 0.11% | 72,324 |
| 2023-11-27 | 2023-11-23 | 0.044 | 1,622,000 | -30,000 | 0.11% | 71,368 |
| 2023-11-22 | 2023-11-20 | 0.042 | 1,652,000 | -22,000 | 0.11% | 69,384 |
| 2023-10-13 | 2023-10-11 | 0.054 | 1,674,000 | +1,000,000 | 0.11% | 90,396 |
| 2023-09-18 | 2023-09-14 | 0.088 | 674,000 | +22,000 | 0.04% | 59,312 |
| 2023-08-17 | 2023-08-15 | 0.063 | 652,000 | +60,000 | 0.04% | 41,076 |
| 2023-08-16 | 2023-08-14 | 0.061 | 592,000 | -60,000 | 0.04% | 36,112 |
| 2023-07-18 | 2023-07-13 | 0.055 | 652,000 | +30,000 | 0.04% | 35,860 |
| 2023-07-06 | 2023-07-04 | 0.071 | 622,000 | +30,000 | 0.04% | 44,162 |
| 2023-06-28 | 2023-06-26 | 0.094 | 592,000 | +30,000 | 0.04% | 55,648 |
| 2023-06-07 | 2023-06-05 | 0.149 | 562,000 | -29,000 | 0.04% | 83,738 |
| 2023-03-22 | 2023-03-20 | 0.260 | 591,000 | -1,000 | 0.04% | 153,660 |
| 2023-03-21 | 2023-03-17 | 0.290 | 592,000 | +20,000 | 0.04% | 171,680 |
| 2023-03-17 | 2023-03-15 | 0.345 | 572,000 | +1,000 | 0.04% | 197,340 |
| 2023-03-16 | 2023-03-14 | 0.365 | 571,000 | -18,000 | 0.04% | 208,415 |
| 2022-06-02 | 2022-05-31 | 0.590 | 589,000 | -232,000 | 0.04% | 347,510 |
| 2022-06-01 | 2022-05-30 | 0.720 | 821,000 | +550,000 | 0.05% | 591,120 |
| 2022-05-24 | 2022-05-20 | 1.720 | 271,000 | -1,000 | 0.02% | 466,120 |
| 2022-05-20 | 2022-05-18 | 1.600 | 272,000 | +10,000 | 0.02% | 435,200 |
| 2022-05-12 | 2022-05-10 | 1.660 | 262,000 | +20,000 | 0.02% | 434,920 |
| 2022-04-07 | 2022-04-04 | 1.700 | 242,000 | -186,000 | 0.02% | 411,400 |
| 2022-03-29 | 2022-03-25 | 1.720 | 428,000 | -10,000 | 0.03% | 736,160 |
| 2022-03-28 | 2022-03-24 | 1.730 | 438,000 | -10,000 | 0.03% | 757,740 |
| 2022-02-24 | 2022-02-22 | 1.800 | 448,000 | +50,000 | 0.03% | 806,400 |
| 2022-02-14 | 2022-02-10 | 2.080 | 398,000 | -15,000 | 0.03% | 827,840 |
| 2022-02-09 | 2022-02-07 | 2.100 | 413,000 | -23,000 | 0.03% | 867,300 |
| 2022-02-07 | 2022-01-31 | 2.050 | 436,000 | -6,000 | 0.03% | 893,800 |
| 2022-02-04 | 2022-01-27 | 2.090 | 442,000 | -3,000 | 0.03% | 923,780 |
| 2021-12-03 | 2021-12-01 | 2.000 | 445,000 | +5,000 | 0.03% | 890,000 |
| 2021-11-16 | 2021-11-12 | 2.070 | 440,000 | +10,000 | 0.03% | 910,800 |
| 2021-10-26 | 2021-10-22 | 2.300 | 430,000 | -13,000 | 0.03% | 989,000 |
| 2021-10-25 | 2021-10-21 | 2.520 | 443,000 | +50,000 | 0.03% | 1,116,360 |
| 2021-10-21 | 2021-10-19 | 2.390 | 393,000 | -20,000 | 0.03% | 939,270 |
| 2021-09-28 | 2021-09-24 | 2.240 | 413,000 | +20,000 | 0.03% | 925,120 |
| 2021-09-01 | 2021-08-30 | 2.640 | 393,000 | -50,000 | 0.03% | 1,037,520 |
| 2021-08-31 | 2021-08-27 | 2.630 | 443,000 | -6,000 | 0.03% | 1,165,090 |
| 2021-08-30 | 2021-08-26 | 2.540 | 449,000 | +5,000 | 0.03% | 1,140,460 |
| 2021-08-27 | 2021-08-25 | 2.450 | 444,000 | -55,000 | 0.03% | 1,087,800 |
| 2021-08-10 | 2021-08-06 | 2.440 | 499,000 | -14,000 | 0.03% | 1,217,560 |
| 2021-08-03 | 2021-07-30 | 2.630 | 513,000 | -10,000 | 0.03% | 1,349,190 |
| 2021-08-02 | 2021-07-29 | 2.500 | 523,000 | -10,000 | 0.03% | 1,307,500 |
| 2021-07-30 | 2021-07-28 | 2.400 | 533,000 | -20,000 | 0.03% | 1,279,200 |
| 2021-07-21 | 2021-07-19 | 2.150 | 553,000 | -30,000 | 0.04% | 1,188,950 |
| 2021-07-14 | 2021-07-12 | 2.150 | 583,000 | -47,000 | 0.04% | 1,253,450 |
| 2021-07-06 | 2021-07-02 | 2.150 | 630,000 | -20,000 | 0.04% | 1,354,500 |
| 2021-06-28 | 2021-06-24 | 2.020 | 650,000 | -20,000 | 0.04% | 1,313,000 |
| 2021-06-24 | 2021-06-22 | 2.552 | 670,000 | +74,115 | 0.04% | 1,710,067 |
| 2021-06-23 | 2021-06-21 | 2.564 | 595,885 | +8,894 | 0.04% | 1,527,600 |
| 2021-06-09 | 2021-06-07 | 2.530 | 586,991 | +21,345 | 0.04% | 1,485,000 |
| 2021-06-01 | 2021-05-28 | 2.552 | 565,646 | +88,938 | 0.04% | 1,443,720 |
| 2021-05-10 | 2021-05-06 | 2.530 | 476,708 | +9,783 | 0.03% | 1,206,000 |
| 2021-04-13 | 2021-04-09 | 2.586 | 466,925 | +17,788 | 0.03% | 1,207,501 |
| 2021-03-12 | 2021-03-10 | 2.417 | 449,137 | +17,787 | 0.03% | 1,085,750 |
| 2021-03-11 | 2021-03-09 | 2.406 | 431,350 | +4,447 | 0.03% | 1,037,901 |
| 2021-03-02 | 2021-02-26 | 2.800 | 426,903 | -17,787 | 0.03% | 1,195,201 |
| 2021-02-23 | 2021-02-19 | 2.620 | 444,690 | +26,681 | 0.03% | 1,164,999 |
| 2021-02-02 | 2021-01-29 | 2.901 | 418,009 | -82,712 | 0.03% | 1,212,600 |
| 2021-02-01 | 2021-01-28 | 2.699 | 500,721 | -24,014 | 0.04% | 1,351,199 |
| 2021-01-26 | 2021-01-22 | 2.575 | 524,735 | +17,788 | 0.04% | 1,351,101 |
| 2021-01-22 | 2021-01-20 | 2.496 | 506,947 | -17,788 | 0.04% | 1,265,400 |
| 2021-01-13 | 2021-01-11 | 2.361 | 524,735 | +17,788 | 0.04% | 1,239,001 |
| 2021-01-05 | 2020-12-31 | 2.586 | 506,947 | -2,668 | 0.04% | 1,311,000 |
| 2020-10-23 | 2020-10-21 | 2.429 | 509,615 | -4,447 | 0.04% | 1,237,680 |
| 2020-10-15 | 2020-10-12 | 2.327 | 514,062 | -4,447 | 0.04% | 1,196,460 |
| 2020-10-08 | 2020-10-06 | 2.406 | 518,509 | -17,787 | 0.04% | 1,247,620 |
| 2020-09-04 | 2020-09-02 | 2.260 | 536,296 | -2,669 | 0.04% | 1,212,029 |
| 2020-08-18 | 2020-08-14 | 2.282 | 538,965 | -9,783 | 0.04% | 1,230,181 |
| 2020-08-17 | 2020-08-13 | 2.305 | 548,748 | +17,788 | 0.04% | 1,264,850 |
| 2020-08-07 | 2020-08-05 | 2.204 | 530,960 | -35,575 | 0.04% | 1,170,120 |
| 2020-07-28 | 2020-07-24 | 2.294 | 566,535 | -890 | 0.05% | 1,299,479 |
| 2020-07-23 | 2020-07-21 | 2.327 | 567,425 | -8,894 | 0.05% | 1,320,661 |
| 2020-07-06 | 2020-07-02 | 2.327 | 576,319 | +39,133 | 0.05% | 1,341,361 |
| 2020-06-23 | 2020-06-19 | 2.361 | 537,186 | -26,681 | 0.04% | 1,268,400 |
| 2020-06-19 | 2020-06-17 | 2.339 | 563,867 | -6,226 | 0.05% | 1,318,719 |
| 2020-06-17 | 2020-06-15 | 2.305 | 570,093 | -2,668 | 0.05% | 1,314,050 |
| 2020-06-02 | 2020-05-29 | 2.159 | 572,761 | +8,894 | 0.05% | 1,236,480 |
| 2020-05-29 | 2020-05-27 | 2.688 | 563,867 | +8,894 | 0.05% | 1,515,664 |
| 2020-05-28 | 2020-05-26 | 2.739 | 554,973 | +62,827 | 0.04% | 1,519,903 |
| 2020-05-26 | 2020-05-22 | 2.739 | 492,146 | +31,548 | 0.04% | 1,347,839 |
| 2020-05-15 | 2020-05-13 | 2.853 | 460,598 | -3,155 | 0.04% | 1,313,999 |
| 2020-04-09 | 2020-04-07 | 2.942 | 463,753 | -15,774 | 0.04% | 1,364,159 |
| 2020-04-08 | 2020-04-06 | 2.891 | 479,527 | -58,364 | 0.04% | 1,386,240 |
| 2020-03-31 | 2020-03-27 | 2.713 | 537,891 | +27,605 | 0.05% | 1,459,481 |
| 2020-03-18 | 2020-03-16 | 2.929 | 510,286 | -2,366 | 0.05% | 1,494,569 |
| 2020-03-04 | 2020-03-02 | 3.056 | 512,652 | +3,943 | 0.05% | 1,566,499 |
| 2020-03-03 | 2020-02-28 | 3.132 | 508,709 | +42,590 | 0.05% | 1,593,150 |
| 2020-02-19 | 2020-02-17 | 3.208 | 466,119 | -6,310 | 0.04% | 1,495,229 |
| 2020-02-14 | 2020-02-12 | 3.157 | 472,429 | +7,887 | 0.04% | 1,491,510 |
| 2020-02-12 | 2020-02-10 | 3.068 | 464,542 | -1,577 | 0.04% | 1,425,380 |
| 2020-02-07 | 2020-02-05 | 3.170 | 466,119 | -4,732 | 0.04% | 1,477,499 |
| 2020-02-06 | 2020-02-04 | 3.119 | 470,851 | -7,887 | 0.04% | 1,468,619 |
| 2020-02-03 | 2020-01-30 | 2.891 | 478,738 | +7,887 | 0.04% | 1,383,959 |
| 2020-01-20 | 2020-01-16 | 3.157 | 470,851 | +7,886 | 0.04% | 1,486,528 |
| 2020-01-03 | 2019-12-31 | 3.271 | 462,965 | +15,774 | 0.04% | 1,514,462 |
| 2019-12-18 | 2019-12-16 | 3.398 | 447,191 | -7,887 | 0.04% | 1,519,561 |
| 2019-12-11 | 2019-12-09 | 3.322 | 455,078 | -31,547 | 0.04% | 1,511,741 |
| 2019-11-20 | 2019-11-18 | 3.144 | 486,625 | -4,733 | 0.04% | 1,530,159 |
| 2019-11-13 | 2019-11-11 | 3.182 | 491,358 | +31,548 | 0.04% | 1,563,731 |
| 2019-11-08 | 2019-11-06 | 3.322 | 459,810 | +4,732 | 0.04% | 1,527,461 |
| 2019-11-01 | 2019-10-30 | 3.537 | 455,078 | -31,547 | 0.04% | 1,609,832 |
| 2019-10-11 | 2019-10-09 | 3.182 | 486,625 | -15,774 | 0.04% | 1,548,669 |
| 2019-10-10 | 2019-10-08 | 3.233 | 502,399 | -39,435 | 0.05% | 1,624,349 |
| 2019-09-26 | 2019-09-24 | 2.929 | 541,834 | +3,943 | 0.05% | 1,586,970 |
| 2019-09-25 | 2019-09-23 | 3.056 | 537,891 | +3,944 | 0.05% | 1,643,621 |
| 2019-09-20 | 2019-09-18 | 3.157 | 533,947 | +7,887 | 0.05% | 1,685,730 |
| 2019-09-11 | 2019-09-09 | 3.208 | 526,060 | -14,197 | 0.05% | 1,687,509 |
| 2019-09-03 | 2019-08-30 | 3.221 | 540,257 | +23,661 | 0.05% | 1,739,901 |
| 2019-08-30 | 2019-08-28 | 3.335 | 516,596 | +33,125 | 0.05% | 1,722,651 |
| 2019-08-22 | 2019-08-20 | 3.309 | 483,471 | -31,547 | 0.04% | 1,599,931 |
| 2019-08-21 | 2019-08-19 | 3.284 | 515,018 | -23,661 | 0.05% | 1,691,269 |
| 2019-08-20 | 2019-08-16 | 3.132 | 538,679 | -15,774 | 0.05% | 1,687,009 |
| 2019-08-16 | 2019-08-14 | 3.056 | 554,453 | -23,661 | 0.05% | 1,694,229 |
| 2019-08-15 | 2019-08-13 | 3.030 | 578,114 | -23,661 | 0.05% | 1,751,870 |
| 2019-08-14 | 2019-08-12 | 3.119 | 601,775 | -19,717 | 0.05% | 1,876,980 |
| 2019-08-12 | 2019-08-08 | 3.119 | 621,492 | -3,944 | 0.06% | 1,938,479 |
| 2019-08-07 | 2019-08-05 | 3.043 | 625,436 | +15,774 | 0.06% | 1,903,200 |
| 2019-07-31 | 2019-07-29 | 3.221 | 609,662 | -31,548 | 0.06% | 1,963,420 |
| 2019-07-26 | 2019-07-24 | 3.309 | 641,210 | -23,661 | 0.06% | 2,121,931 |
| 2019-07-24 | 2019-07-22 | 3.233 | 664,871 | -27,604 | 0.06% | 2,149,651 |
| 2019-07-18 | 2019-07-16 | 3.030 | 692,475 | -29,970 | 0.06% | 2,098,420 |
| 2019-07-05 | 2019-07-03 | 2.980 | 722,445 | -15,774 | 0.07% | 2,152,599 |
| 2019-07-04 | 2019-07-02 | 2.967 | 738,219 | +7,887 | 0.07% | 2,190,239 |
| 2019-07-03 | 2019-06-28 | 2.967 | 730,332 | +15,773 | 0.07% | 2,166,839 |
| 2019-07-02 | 2019-06-27 | 2.764 | 714,559 | +132,501 | 0.06% | 1,975,081 |
| 2019-06-19 | 2019-06-17 | 2.549 | 582,058 | +7,887 | 0.05% | 1,483,381 |
| 2019-06-10 | 2019-06-05 | 2.599 | 574,171 | +7,887 | 0.05% | 1,492,401 |
| 2019-05-22 | 2019-05-20 | 2.675 | 566,284 | +15,774 | 0.05% | 1,514,981 |
| 2019-05-21 | 2019-05-17 | 2.751 | 550,510 | +15,774 | 0.05% | 1,514,661 |
| 2019-05-15 | 2019-05-10 | 2.789 | 534,736 | +3,155 | 0.05% | 1,491,600 |
| 2019-05-14 | 2019-05-09 | 2.815 | 531,581 | +31,548 | 0.05% | 1,496,280 |
| 2019-05-10 | 2019-05-08 | 3.839 | 500,033 | +7,887 | 0.05% | 1,919,534 |
| 2019-05-09 | 2019-05-07 | 3.867 | 492,146 | +138,974 | 0.04% | 1,903,303 |
| 2019-05-08 | 2019-05-06 | 3.853 | 353,172 | -7,007 | 0.04% | 1,360,802 |
| 2019-05-02 | 2019-04-29 | 4.039 | 360,179 | -21,022 | 0.04% | 1,454,620 |
| 2019-04-29 | 2019-04-25 | 3.982 | 381,201 | -70,074 | 0.04% | 1,517,760 |
| 2019-04-16 | 2019-04-12 | 4.196 | 451,275 | +1,402 | 0.05% | 1,893,361 |
| 2019-04-15 | 2019-04-11 | 4.081 | 449,873 | -18,220 | 0.05% | 1,836,119 |
| 2019-04-09 | 2019-04-04 | 3.953 | 468,093 | +28,030 | 0.05% | 1,850,362 |
| 2019-04-08 | 2019-04-03 | 3.967 | 440,063 | +8,409 | 0.04% | 1,745,840 |
| 2019-04-03 | 2019-04-01 | 3.939 | 431,654 | +77,081 | 0.04% | 1,700,159 |
| 2019-04-02 | 2019-03-29 | 3.682 | 354,573 | -42,044 | 0.04% | 1,305,480 |
| 2019-03-29 | 2019-03-27 | 3.511 | 396,617 | +7,007 | 0.04% | 1,392,359 |
| 2019-03-28 | 2019-03-26 | 3.239 | 389,610 | +67,271 | 0.04% | 1,262,120 |
| 2019-03-27 | 2019-03-25 | 3.325 | 322,339 | +7,007 | 0.03% | 1,071,799 |
| 2019-03-25 | 2019-03-21 | 3.568 | 315,332 | +35,037 | 0.03% | 1,125,001 |
| 2019-03-22 | 2019-03-20 | 3.668 | 280,295 | +7,007 | 0.03% | 1,028,000 |
| 2019-03-19 | 2019-03-15 | 3.682 | 273,288 | -14,014 | 0.03% | 1,006,202 |
| 2019-03-15 | 2019-03-13 | 3.596 | 287,302 | +56,059 | 0.03% | 1,033,199 |
| 2019-03-12 | 2019-03-08 | 3.568 | 231,243 | -21,022 | 0.02% | 824,999 |
| 2019-03-04 | 2019-02-28 | 3.311 | 252,265 | -10,511 | 0.03% | 835,199 |
| 2019-02-14 | 2019-02-12 | 3.011 | 262,776 | +21,022 | 0.03% | 791,249 |
| 2019-01-29 | 2019-01-25 | 2.954 | 241,754 | -2,103 | 0.02% | 714,149 |
| 2019-01-17 | 2019-01-15 | 3.154 | 243,857 | +7,008 | 0.02% | 769,081 |
| 2019-01-04 | 2019-01-02 | 3.097 | 236,849 | -35,037 | 0.02% | 733,459 |
| 2018-12-17 | 2018-12-13 | 3.610 | 271,886 | -2,803 | 0.03% | 981,640 |
| 2018-12-10 | 2018-12-06 | 3.482 | 274,689 | -2,102 | 0.03% | 956,480 |
| 2018-12-03 | 2018-11-29 | 3.111 | 276,791 | +1,401 | 0.03% | 861,099 |
| 2018-11-28 | 2018-11-26 | 2.840 | 275,390 | -14,014 | 0.03% | 782,071 |
| 2018-11-21 | 2018-11-19 | 2.654 | 289,404 | +21,022 | 0.03% | 768,179 |
| 2018-11-15 | 2018-11-13 | 2.769 | 268,382 | +14,014 | 0.03% | 743,019 |
| 2018-11-02 | 2018-10-31 | 2.883 | 254,368 | +35,037 | 0.03% | 733,261 |
| 2018-11-01 | 2018-10-30 | 3.068 | 219,331 | +2,102 | 0.02% | 672,951 |
| 2018-10-18 | 2018-10-15 | 3.054 | 217,229 | -7,007 | 0.02% | 663,401 |
| 2018-10-16 | 2018-10-12 | 3.054 | 224,236 | +7,007 | 0.02% | 684,800 |
| 2018-10-15 | 2018-10-11 | 3.140 | 217,229 | -7,007 | 0.02% | 682,001 |
| 2018-10-10 | 2018-10-08 | 3.111 | 224,236 | -7,007 | 0.02% | 697,600 |
| 2018-10-05 | 2018-10-03 | 3.225 | 231,243 | +7,708 | 0.02% | 745,799 |
| 2018-10-04 | 2018-10-02 | 3.225 | 223,535 | +6,306 | 0.02% | 720,939 |
| 2018-10-03 | 2018-09-28 | 3.568 | 217,229 | -10,511 | 0.02% | 775,002 |
| 2018-09-14 | 2018-09-12 | 3.539 | 227,740 | -19,620 | 0.02% | 806,001 |
| 2018-09-06 | 2018-09-04 | 3.596 | 247,360 | +1,401 | 0.02% | 889,559 |
| 2018-09-05 | 2018-09-03 | 3.396 | 245,959 | +18,219 | 0.02% | 835,381 |
| 2018-09-04 | 2018-08-31 | 3.753 | 227,740 | -21,722 | 0.02% | 854,751 |
| 2018-09-03 | 2018-08-30 | 3.767 | 249,462 | +21,022 | 0.03% | 939,838 |
| 2018-08-31 | 2018-08-29 | 3.625 | 228,440 | +700 | 0.02% | 828,039 |
| 2018-08-16 | 2018-08-14 | 3.596 | 227,740 | +10,511 | 0.02% | 819,001 |
| 2018-08-15 | 2018-08-13 | 3.696 | 217,229 | -44,146 | 0.02% | 802,902 |
| 2018-08-02 | 2018-07-31 | 4.567 | 261,375 | -10,511 | 0.03% | 1,193,600 |
| 2018-08-01 | 2018-07-30 | 4.253 | 271,886 | +42,044 | 0.03% | 1,156,240 |
| 2018-07-30 | 2018-07-26 | 4.181 | 229,842 | -7,007 | 0.02% | 961,041 |
| 2018-07-27 | 2018-07-25 | 3.982 | 236,849 | +2,102 | 0.02% | 943,019 |
| 2018-07-26 | 2018-07-24 | 3.825 | 234,747 | +7,007 | 0.02% | 897,800 |
| 2018-07-25 | 2018-07-23 | 3.582 | 227,740 | -7,007 | 0.02% | 815,751 |
| 2018-07-20 | 2018-07-18 | 3.439 | 234,747 | +7,007 | 0.02% | 807,350 |
| 2018-07-19 | 2018-07-17 | 3.411 | 227,740 | +2,803 | 0.02% | 776,751 |
| 2018-07-13 | 2018-07-11 | 3.496 | 224,937 | +7,008 | 0.02% | 786,451 |
| 2018-07-09 | 2018-07-05 | 4.067 | 217,929 | +11,912 | 0.02% | 886,349 |
| 2018-07-04 | 2018-06-29 | 4.738 | 206,017 | +10,511 | 0.02% | 976,081 |
| 2018-06-28 | 2018-06-26 | 4.938 | 195,506 | +10,511 | 0.02% | 965,341 |
| 2018-06-25 | 2018-06-21 | 5.780 | 184,995 | -2,102 | 0.02% | 1,069,202 |
| 2018-06-22 | 2018-06-20 | 5.551 | 187,097 | +7,008 | 0.02% | 1,038,631 |
| 2018-06-20 | 2018-06-15 | 6.065 | 180,089 | -124,031 | 0.02% | 1,092,247 |
| 2018-06-19 | 2018-06-14 | 5.880 | 304,120 | -701 | 0.03% | 1,788,080 |
| 2018-06-15 | 2018-06-13 | 5.951 | 304,821 | -11,912 | 0.03% | 1,813,952 |
| 2018-06-13 | 2018-06-11 | 5.908 | 316,733 | -8,409 | 0.04% | 1,871,279 |
| 2018-06-11 | 2018-06-07 | 5.808 | 325,142 | -4,905 | 0.04% | 1,888,479 |
| 2018-06-08 | 2018-06-06 | 5.951 | 330,047 | +112,118 | 0.04% | 1,964,068 |
| 2018-06-07 | 2018-06-05 | 5.594 | 217,929 | +700 | 0.02% | 1,219,118 |
| 2018-06-06 | 2018-06-04 | 5.052 | 217,229 | -14,014 | 0.02% | 1,097,402 |
| 2018-06-01 | 2018-05-30 | 4.738 | 231,243 | +7,007 | 0.03% | 1,095,599 |
| 2018-05-31 | 2018-05-29 | 4.738 | 224,236 | -21,022 | 0.02% | 1,062,400 |
| 2018-05-28 | 2018-05-24 | 4.795 | 245,258 | -7,007 | 0.03% | 1,176,000 |
| 2018-05-24 | 2018-05-21 | 4.695 | 252,265 | +9,810 | 0.03% | 1,184,398 |
| 2018-05-17 | 2018-05-15 | 4.952 | 242,455 | -7,007 | 0.03% | 1,200,619 |
| 2018-05-16 | 2018-05-14 | 4.838 | 249,462 | -7,008 | 0.03% | 1,206,838 |
| 2018-05-15 | 2018-05-11 | 4.909 | 256,470 | +14,015 | 0.03% | 1,259,041 |
| 2018-05-10 | 2018-05-08 | 4.609 | 242,455 | +2,102 | 0.03% | 1,117,580 |
| 2018-05-08 | 2018-05-04 | 5.634 | 240,353 | +77,081 | 0.03% | 1,354,241 |
| 2018-05-07 | 2018-05-03 | 5.910 | 163,272 | +27,420 | 0.02% | 964,934 |
| 2018-05-04 | 2018-05-02 | 7.395 | 135,852 | +9,144 | 0.02% | 1,004,643 |
| 2018-05-03 | 2018-04-30 | 7.196 | 126,708 | +7,185 | 0.02% | 911,802 |
| 2018-04-30 | 2018-04-26 | 6.385 | 119,523 | +3,265 | 0.01% | 763,108 |
| 2018-04-27 | 2018-04-25 | 6.446 | 116,258 | +3,266 | 0.01% | 749,382 |
| 2018-04-26 | 2018-04-24 | 6.247 | 112,992 | +3,266 | 0.01% | 705,840 |
| 2018-04-25 | 2018-04-23 | 5.971 | 109,726 | -5,225 | 0.01% | 655,198 |
| 2018-04-24 | 2018-04-20 | 5.711 | 114,951 | -654 | 0.01% | 656,478 |
| 2018-04-23 | 2018-04-19 | 5.328 | 115,605 | -26,125 | 0.01% | 615,963 |
| 2018-04-18 | 2018-04-16 | 5.405 | 141,730 | -31,350 | 0.02% | 766,011 |
| 2018-04-17 | 2018-04-13 | 5.282 | 173,080 | -9,144 | 0.02% | 914,249 |
| 2018-04-16 | 2018-04-12 | 5.007 | 182,224 | -20,900 | 0.02% | 912,330 |
| 2018-04-13 | 2018-04-11 | 4.915 | 203,124 | +2,612 | 0.02% | 998,308 |
| 2018-04-12 | 2018-04-10 | 5.083 | 200,512 | -12,409 | 0.02% | 1,019,241 |
| 2018-04-11 | 2018-04-09 | 5.007 | 212,921 | +16,328 | 0.03% | 1,066,018 |
| 2018-04-10 | 2018-04-06 | 5.022 | 196,593 | -6,531 | 0.02% | 987,280 |
| 2018-04-04 | 2018-03-29 | 4.930 | 203,124 | -6,532 | 0.02% | 1,001,418 |
| 2018-04-03 | 2018-03-28 | 4.777 | 209,656 | -2,612 | 0.02% | 1,001,522 |
| 2018-03-29 | 2018-03-27 | 5.037 | 212,268 | +24,819 | 0.03% | 1,069,249 |
| 2018-03-28 | 2018-03-26 | 4.899 | 187,449 | +34,616 | 0.02% | 918,399 |
| 2018-03-26 | 2018-03-22 | 5.053 | 152,833 | +22,860 | 0.02% | 772,200 |
| 2018-03-23 | 2018-03-21 | 5.144 | 129,973 | +35,269 | 0.02% | 668,638 |
| 2018-03-22 | 2018-03-20 | 4.731 | 94,704 | -19,594 | 0.01% | 448,049 |
| 2018-03-21 | 2018-03-19 | 4.639 | 114,298 | +32,656 | 0.01% | 530,249 |
| 2018-03-20 | 2018-03-16 | 4.593 | 81,642 | +17,635 | 0.01% | 375,002 |
| 2018-03-19 | 2018-03-15 | 4.532 | 64,007 | +6,531 | 0.01% | 290,080 |
| 2018-03-16 | 2018-03-14 | 4.532 | 57,476 | +13,063 | 0.01% | 260,481 |
| 2018-03-14 | 2018-03-12 | 4.394 | 44,413 | +3,919 | 0.01% | 195,160 |
| 2018-03-01 | 2018-02-27 | 4.379 | 40,494 | +6,531 | 0.00% | 177,319 |
| 2018-02-21 | 2018-02-15 | 4.593 | 33,963 | +5,225 | 0.00% | 156,000 |
| 2018-02-12 | 2018-02-08 | 4.792 | 28,738 | -1,306 | 0.00% | 137,721 |
| 2018-02-08 | 2018-02-06 | 5.558 | 30,044 | -3,266 | 0.00% | 166,979 |
| 2018-02-07 | 2018-02-05 | 6.186 | 33,310 | +18,941 | 0.00% | 206,041 |
| 2018-02-05 | 2018-02-01 | 4.517 | 14,369 | +2,613 | 0.00% | 64,900 |
| 2018-02-01 | 2018-01-30 | 4.685 | 11,756 | -32,004 | 0.00% | 55,078 |
| 2018-01-29 | 2018-01-25 | 4.241 | 43,760 | -13,063 | 0.01% | 185,590 |
| 2018-01-18 | 2018-01-16 | 3.491 | 56,823 | +6,532 | 0.01% | 198,362 |
| 2018-01-12 | 2018-01-10 | 3.537 | 50,291 | -1,306 | 0.01% | 177,869 |
| 2018-01-10 | 2018-01-08 | 3.598 | 51,597 | -5,226 | 0.01% | 185,648 |
| 2017-11-14 | 2017-11-10 | 3.368 | 56,823 | -6,531 | 0.01% | 191,401 |
| 2017-11-09 | 2017-11-07 | 3.368 | 63,354 | -9,797 | 0.01% | 213,400 |
| 2017-10-23 | 2017-10-19 | 3.368 | 73,151 | +26,125 | 0.01% | 246,400 |
| 2017-10-18 | 2017-10-16 | 3.338 | 47,026 | -3,265 | 0.01% | 156,961 |
| 2017-10-16 | 2017-10-12 | 3.353 | 50,291 | +16,328 | 0.01% | 168,629 |
| 2017-10-13 | 2017-10-11 | 3.506 | 33,963 | +29,391 | 0.00% | 119,080 |
| 2015-07-08 | 2015-07-06 | 4.869 | 4,572 | -10,450 | 0.00% | 22,260 |
| 2015-06-29 | 2015-06-25 | 5.053 | 15,022 | -1,959 | 0.00% | 75,900 |
| 2015-05-13 | 2015-05-11 | 5.002 | 16,981 | +401 | 0.00% | 84,945 |
| 2015-04-22 | 2015-04-20 | 4.657 | 16,580 | -1,276 | 0.00% | 77,219 |
| 2015-04-15 | 2015-04-13 | 4.657 | 17,856 | -8,927 | 0.00% | 83,162 |
| 2015-04-09 | 2015-04-02 | 4.626 | 26,783 | -7,015 | 0.00% | 123,899 |
| 2015-01-30 | 2015-01-28 | 4.689 | 33,798 | -638 | 0.00% | 158,470 |
| 2015-01-20 | 2015-01-16 | 4.814 | 34,436 | -5,739 | 0.00% | 165,782 |
| 2015-01-15 | 2015-01-13 | 4.751 | 40,175 | +6,377 | 0.00% | 190,890 |
| 2015-01-05 | 2014-12-31 | 4.861 | 33,798 | -638 | 0.00% | 164,300 |
| 2014-12-03 | 2014-12-01 | 5.191 | 34,436 | -6,377 | 0.00% | 178,742 |
| 2014-11-27 | 2014-11-25 | 5.379 | 40,813 | +6,377 | 0.01% | 219,522 |
| 2014-11-26 | 2014-11-24 | 5.645 | 34,436 | -1,913 | 0.00% | 194,402 |
| 2014-11-25 | 2014-11-21 | 5.755 | 36,349 | +13,392 | 0.00% | 209,192 |
| 2014-11-06 | 2014-11-04 | 5.504 | 22,957 | +10,203 | 0.00% | 126,359 |
| 2014-09-24 | 2014-09-22 | 5.473 | 12,754 | -638 | 0.00% | 69,800 |
| 2014-05-21 | 2014-05-19 | 5.787 | 13,392 | +328 | 0.00% | 77,499 |
| 2014-02-10 | 2014-02-06 | 6.462 | 13,064 | -1,244 | 0.00% | 84,421 |
| 2013-11-27 | 2013-11-25 | 6.559 | 14,308 | -3,111 | 0.00% | 93,839 |
| 2013-11-25 | 2013-11-21 | 6.526 | 17,419 | -622 | 0.00% | 113,683 |
| 2013-11-19 | 2013-11-15 | 6.671 | 18,041 | -1,244 | 0.00% | 120,352 |
| 2013-11-13 | 2013-11-11 | 6.751 | 19,285 | -3,732 | 0.00% | 130,201 |
| 2013-11-12 | 2013-11-08 | 6.735 | 23,017 | -622 | 0.00% | 155,027 |
| 2013-11-08 | 2013-11-06 | 6.816 | 23,639 | -1,245 | 0.00% | 161,117 |
| 2013-11-04 | 2013-10-31 | 7.073 | 24,884 | 0.00% | 176,003 |
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