History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.630 | 566,000 | +0 | 0.12% | 356,580 |
| 2025-10-13 | 2025-10-09 | 0.660 | 566,000 | +0 | 0.12% | 373,560 |
| 2025-10-10 | 2025-10-08 | 0.650 | 566,000 | +0 | 0.12% | 367,900 |
| 2025-10-09 | 2025-10-06 | 0.650 | 566,000 | +0 | 0.12% | 367,900 |
| 2025-10-08 | 2025-10-03 | 0.670 | 566,000 | +2,000 | 0.12% | 379,220 |
| 2025-10-03 | 2025-09-30 | 0.670 | 564,000 | +40,000 | 0.12% | 377,880 |
| 2025-10-02 | 2025-09-29 | 0.660 | 524,000 | +20,000 | 0.11% | 345,840 |
| 2025-09-19 | 2025-09-17 | 0.570 | 504,000 | +2,000 | 0.11% | 287,280 |
| 2025-09-08 | 2025-09-04 | 0.530 | 502,000 | -2,000 | 0.10% | 266,060 |
| 2025-09-02 | 2025-08-29 | 0.490 | 504,000 | +4,000 | 0.11% | 246,960 |
| 2025-08-27 | 2025-08-25 | 0.540 | 500,000 | -2,000 | 0.11% | 270,000 |
| 2025-08-25 | 2025-08-21 | 0.590 | 502,000 | -2,000 | 0.11% | 296,180 |
| 2025-07-15 | 2025-07-11 | 0.415 | 504,000 | +2,000 | 0.11% | 209,160 |
| 2025-06-26 | 2025-06-24 | 0.430 | 502,000 | +6,000 | 0.11% | 215,931 |
| 2025-05-14 | 2025-05-12 | 0.385 | 496,000 | -3,953 | 0.11% | 190,760 |
| 2025-05-13 | 2025-05-09 | 0.405 | 499,953 | -3,952 | 0.11% | 202,400 |
| 2025-05-06 | 2025-04-30 | 0.395 | 503,905 | -3,952 | 0.11% | 198,900 |
| 2025-04-30 | 2025-04-28 | 0.395 | 507,857 | +3,952 | 0.11% | 200,460 |
| 2025-04-23 | 2025-04-17 | 0.420 | 503,905 | +1,976 | 0.11% | 211,650 |
| 2025-04-22 | 2025-04-16 | 0.415 | 501,929 | -31,617 | 0.11% | 208,280 |
| 2025-04-17 | 2025-04-15 | 0.425 | 533,546 | -3,953 | 0.11% | 226,800 |
| 2025-04-15 | 2025-04-11 | 0.415 | 537,499 | -47,426 | 0.11% | 223,040 |
| 2025-04-03 | 2025-04-01 | 0.374 | 584,925 | -19,761 | 0.12% | 219,040 |
| 2025-03-20 | 2025-03-18 | 0.349 | 604,686 | -7,904 | 0.13% | 211,140 |
| 2025-03-19 | 2025-03-17 | 0.349 | 612,590 | +7,904 | 0.13% | 213,900 |
| 2025-02-25 | 2025-02-21 | 0.364 | 604,686 | -25,689 | 0.13% | 220,320 |
| 2025-02-20 | 2025-02-18 | 0.344 | 630,375 | -49,403 | 0.13% | 216,920 |
| 2025-01-16 | 2025-01-14 | 0.283 | 679,778 | +1,977 | 0.14% | 192,640 |
| 2025-01-10 | 2025-01-08 | 0.304 | 677,801 | +29,641 | 0.14% | 205,800 |
| 2024-12-12 | 2024-12-10 | 0.299 | 648,160 | +1,976 | 0.14% | 193,520 |
| 2024-11-28 | 2024-11-26 | 0.294 | 646,184 | +1,976 | 0.14% | 189,660 |
| 2024-11-25 | 2024-11-21 | 0.304 | 644,208 | +1,976 | 0.14% | 195,600 |
| 2024-11-22 | 2024-11-20 | 0.304 | 642,232 | +1,976 | 0.14% | 195,000 |
| 2024-11-08 | 2024-11-06 | 0.339 | 640,256 | +17,785 | 0.14% | 217,080 |
| 2024-11-01 | 2024-10-30 | 0.380 | 622,471 | +1,976 | 0.13% | 236,250 |
| 2024-10-24 | 2024-10-22 | 0.400 | 620,495 | +1,976 | 0.13% | 248,060 |
| 2024-10-10 | 2024-10-08 | 0.471 | 618,519 | -3,952 | 0.13% | 291,090 |
| 2024-10-09 | 2024-10-07 | 0.547 | 622,471 | +41,498 | 0.13% | 340,200 |
| 2024-10-07 | 2024-10-03 | 0.390 | 580,973 | +79,044 | 0.12% | 226,380 |
| 2024-10-03 | 2024-09-30 | 0.400 | 501,929 | +1,976 | 0.11% | 200,660 |
| 2024-10-02 | 2024-09-27 | 0.395 | 499,953 | -3,952 | 0.11% | 197,340 |
| 2024-08-16 | 2024-08-14 | 0.380 | 503,905 | -1,976 | 0.11% | 191,250 |
| 2024-07-31 | 2024-07-29 | 0.395 | 505,881 | -15,809 | 0.11% | 199,680 |
| 2024-07-15 | 2024-07-11 | 0.420 | 521,690 | -19,761 | 0.11% | 219,120 |
| 2024-06-18 | 2024-06-14 | 0.445 | 541,451 | -9,880 | 0.12% | 241,120 |
| 2024-05-22 | 2024-05-20 | 0.466 | 551,331 | +1,976 | 0.12% | 256,680 |
| 2024-05-16 | 2024-05-13 | 0.400 | 549,355 | -1,976 | 0.12% | 219,620 |
| 2024-05-08 | 2024-05-06 | 0.445 | 551,331 | -1,976 | 0.12% | 245,520 |
| 2024-03-25 | 2024-03-21 | 0.374 | 553,307 | +49,402 | 0.12% | 207,200 |
| 2023-12-15 | 2023-12-13 | 0.440 | 503,905 | -1,976 | 0.11% | 221,850 |
| 2023-12-05 | 2023-12-01 | 0.481 | 505,881 | -1,976 | 0.11% | 243,200 |
| 2023-11-20 | 2023-11-16 | 0.466 | 507,857 | -5,928 | 0.11% | 236,440 |
| 2023-11-17 | 2023-11-15 | 0.450 | 513,785 | -7,905 | 0.11% | 231,400 |
| 2023-11-08 | 2023-11-06 | 0.435 | 521,690 | -1,976 | 0.11% | 227,040 |
| 2023-10-30 | 2023-10-26 | 0.440 | 523,666 | -1,976 | 0.11% | 230,550 |
| 2023-10-26 | 2023-10-24 | 0.435 | 525,642 | -7,904 | 0.11% | 228,760 |
| 2023-10-20 | 2023-10-18 | 0.405 | 533,546 | -1,976 | 0.11% | 216,000 |
| 2023-10-18 | 2023-10-16 | 0.430 | 535,522 | -1,977 | 0.11% | 230,350 |
| 2023-10-16 | 2023-10-12 | 0.435 | 537,499 | -1,976 | 0.11% | 233,920 |
| 2023-09-29 | 2023-09-27 | 0.430 | 539,475 | -1,976 | 0.11% | 232,050 |
| 2023-09-28 | 2023-09-26 | 0.430 | 541,451 | +1,976 | 0.12% | 232,900 |
| 2023-09-20 | 2023-09-18 | 0.435 | 539,475 | -7,904 | 0.11% | 234,780 |
| 2023-09-18 | 2023-09-14 | 0.415 | 547,379 | -1,976 | 0.12% | 227,140 |
| 2023-09-11 | 2023-09-06 | 0.344 | 549,355 | -11,857 | 0.12% | 189,040 |
| 2023-09-04 | 2023-08-30 | 0.334 | 561,212 | +9,881 | 0.12% | 187,440 |
| 2023-08-23 | 2023-08-21 | 0.369 | 551,331 | -3,952 | 0.12% | 203,670 |
| 2023-08-09 | 2023-08-07 | 0.410 | 555,283 | +17,784 | 0.12% | 227,610 |
| 2023-08-02 | 2023-07-31 | 0.445 | 537,499 | -7,904 | 0.11% | 239,360 |
| 2023-07-31 | 2023-07-27 | 0.481 | 545,403 | -1,976 | 0.12% | 262,200 |
| 2023-07-21 | 2023-07-19 | 0.420 | 547,379 | +9,880 | 0.12% | 229,910 |
| 2023-07-13 | 2023-07-11 | 0.471 | 537,499 | +1,977 | 0.11% | 252,960 |
| 2023-06-14 | 2023-06-12 | 0.526 | 535,522 | -9,881 | 0.11% | 281,840 |
| 2023-06-12 | 2023-06-08 | 0.466 | 545,403 | +1,976 | 0.12% | 253,920 |
| 2023-06-09 | 2023-06-07 | 0.496 | 543,427 | +1,976 | 0.12% | 269,500 |
| 2023-06-08 | 2023-06-06 | 0.516 | 541,451 | -3,952 | 0.12% | 279,480 |
| 2023-06-07 | 2023-06-05 | 0.481 | 545,403 | +9,881 | 0.12% | 262,200 |
| 2023-04-20 | 2023-04-18 | 0.607 | 535,522 | +9,880 | 0.11% | 325,200 |
| 2023-04-17 | 2023-04-13 | 0.627 | 525,642 | -1,976 | 0.11% | 329,840 |
| 2023-03-16 | 2023-03-14 | 0.597 | 527,618 | +9,880 | 0.11% | 315,060 |
| 2023-02-07 | 2023-02-03 | 0.810 | 517,738 | -37,545 | 0.11% | 419,200 |
| 2023-01-30 | 2023-01-26 | 0.648 | 555,283 | +1,976 | 0.12% | 359,680 |
| 2022-12-13 | 2022-12-09 | 0.708 | 553,307 | -23,713 | 0.12% | 392,000 |
| 2022-11-24 | 2022-11-22 | 0.617 | 577,020 | +1,976 | 0.12% | 356,240 |
| 2022-11-17 | 2022-11-15 | 0.648 | 575,044 | -1,976 | 0.12% | 372,480 |
| 2022-11-16 | 2022-11-14 | 0.597 | 577,020 | -17,785 | 0.12% | 344,560 |
| 2022-10-26 | 2022-10-24 | 0.506 | 594,805 | -1,976 | 0.13% | 301,000 |
| 2022-09-27 | 2022-09-23 | 0.607 | 596,781 | -5,929 | 0.13% | 362,400 |
| 2022-09-19 | 2022-09-15 | 0.658 | 602,710 | -77,068 | 0.13% | 396,500 |
| 2022-08-25 | 2022-08-23 | 0.769 | 679,778 | -7,904 | 0.14% | 522,880 |
| 2022-08-23 | 2022-08-19 | 0.769 | 687,682 | +43,474 | 0.15% | 528,960 |
| 2022-08-19 | 2022-08-17 | 0.769 | 644,208 | -1,976 | 0.14% | 495,520 |
| 2022-08-04 | 2022-08-02 | 0.759 | 646,184 | +1,976 | 0.14% | 490,500 |
| 2022-08-02 | 2022-07-29 | 0.870 | 644,208 | -75,092 | 0.14% | 560,720 |
| 2022-08-01 | 2022-07-28 | 0.850 | 719,300 | -41,498 | 0.15% | 611,520 |
| 2022-07-28 | 2022-07-26 | 0.921 | 760,798 | +75,092 | 0.16% | 700,700 |
| 2022-07-26 | 2022-07-22 | 0.901 | 685,706 | +1,976 | 0.15% | 617,660 |
| 2022-07-25 | 2022-07-21 | 0.931 | 683,730 | +1,976 | 0.15% | 636,640 |
| 2022-07-19 | 2022-07-15 | 0.931 | 681,754 | -1,976 | 0.15% | 634,800 |
| 2022-07-18 | 2022-07-14 | 0.951 | 683,730 | +53,355 | 0.15% | 650,480 |
| 2022-07-15 | 2022-07-13 | 0.941 | 630,375 | +1,976 | 0.13% | 593,340 |
| 2022-07-11 | 2022-07-07 | 0.951 | 628,399 | -29,641 | 0.13% | 597,840 |
| 2022-07-08 | 2022-07-06 | 0.931 | 658,040 | +30,135 | 0.14% | 612,720 |
| 2022-07-06 | 2022-07-04 | 1.012 | 627,905 | -1,976 | 0.13% | 635,500 |
| 2022-07-05 | 2022-06-30 | 0.921 | 629,881 | +3,952 | 0.13% | 580,125 |
| 2022-07-04 | 2022-06-29 | 0.992 | 625,929 | -17,785 | 0.13% | 620,830 |
| 2022-06-30 | 2022-06-28 | 1.042 | 643,714 | +13,833 | 0.14% | 671,045 |
| 2022-06-29 | 2022-06-27 | 1.073 | 629,881 | -21,737 | 0.13% | 675,750 |
| 2022-06-28 | 2022-06-24 | 1.063 | 651,618 | -23,713 | 0.14% | 692,475 |
| 2022-06-27 | 2022-06-23 | 0.860 | 675,331 | +75,091 | 0.14% | 580,975 |
| 2022-06-15 | 2022-06-13 | 0.698 | 600,240 | +1,482 | 0.13% | 419,175 |
| 2022-05-20 | 2022-05-18 | 0.617 | 598,758 | +37,546 | 0.13% | 369,660 |
| 2022-05-12 | 2022-05-10 | 0.648 | 561,212 | -21,737 | 0.12% | 363,520 |
| 2022-05-10 | 2022-05-05 | 0.678 | 582,949 | +15,809 | 0.12% | 395,300 |
| 2022-04-27 | 2022-04-25 | 0.638 | 567,140 | +1,976 | 0.12% | 361,620 |
| 2022-04-13 | 2022-04-11 | 0.678 | 565,164 | +1,976 | 0.12% | 383,240 |
| 2022-04-12 | 2022-04-08 | 0.708 | 563,188 | +17,785 | 0.12% | 399,000 |
| 2022-03-28 | 2022-03-24 | 0.739 | 545,403 | +7,904 | 0.12% | 402,960 |
| 2022-03-25 | 2022-03-23 | 0.739 | 537,499 | -57,306 | 0.11% | 397,120 |
| 2022-03-24 | 2022-03-22 | 0.759 | 594,805 | +1,976 | 0.13% | 451,500 |
| 2022-03-21 | 2022-03-17 | 0.719 | 592,829 | -17,785 | 0.13% | 426,000 |
| 2022-03-17 | 2022-03-15 | 0.648 | 610,614 | +11,856 | 0.13% | 395,520 |
| 2022-03-16 | 2022-03-14 | 0.688 | 598,758 | +3,953 | 0.13% | 412,080 |
| 2022-03-15 | 2022-03-11 | 0.759 | 594,805 | +9,880 | 0.13% | 451,500 |
| 2022-03-14 | 2022-03-10 | 0.759 | 584,925 | +67,187 | 0.12% | 444,000 |
| 2022-03-11 | 2022-03-09 | 0.789 | 517,738 | +53,355 | 0.11% | 408,720 |
| 2022-03-10 | 2022-03-08 | 0.810 | 464,383 | +51,379 | 0.10% | 376,000 |
| 2022-03-09 | 2022-03-07 | 0.911 | 413,004 | +1,976 | 0.09% | 376,200 |
| 2022-03-08 | 2022-03-04 | 1.012 | 411,028 | +1,976 | 0.09% | 416,000 |
| 2022-03-07 | 2022-03-03 | 1.123 | 409,052 | +13,832 | 0.09% | 459,540 |
| 2022-03-04 | 2022-03-02 | 1.134 | 395,220 | +9,881 | 0.08% | 448,001 |
| 2022-02-28 | 2022-02-24 | 1.164 | 385,339 | -25,689 | 0.08% | 448,500 |
| 2022-02-24 | 2022-02-22 | 1.154 | 411,028 | +1,976 | 0.09% | 474,240 |
| 2022-02-22 | 2022-02-18 | 1.235 | 409,052 | -5,928 | 0.09% | 505,080 |
| 2022-02-16 | 2022-02-14 | 1.235 | 414,980 | +1,976 | 0.09% | 512,399 |
| 2022-02-09 | 2022-02-07 | 1.194 | 413,004 | +3,952 | 0.09% | 493,240 |
| 2022-02-04 | 2022-01-27 | 1.194 | 409,052 | +15,809 | 0.09% | 488,520 |
| 2022-01-27 | 2022-01-25 | 1.316 | 393,243 | -29,642 | 0.08% | 517,399 |
| 2022-01-26 | 2022-01-24 | 1.306 | 422,885 | -23,713 | 0.09% | 552,120 |
| 2022-01-25 | 2022-01-21 | 1.225 | 446,598 | -27,665 | 0.10% | 546,920 |
| 2022-01-24 | 2022-01-20 | 1.215 | 474,263 | +5,928 | 0.10% | 575,999 |
| 2022-01-17 | 2022-01-13 | 1.103 | 468,335 | +5,928 | 0.10% | 516,660 |
| 2022-01-14 | 2022-01-12 | 1.093 | 462,407 | -67,187 | 0.10% | 505,440 |
| 2022-01-13 | 2022-01-11 | 1.093 | 529,594 | -11,857 | 0.11% | 578,880 |
| 2022-01-12 | 2022-01-10 | 1.083 | 541,451 | +5,929 | 0.12% | 586,360 |
| 2022-01-11 | 2022-01-07 | 1.093 | 535,522 | -11,857 | 0.11% | 585,360 |
| 2022-01-10 | 2022-01-06 | 1.103 | 547,379 | +1,976 | 0.12% | 603,860 |
| 2022-01-07 | 2022-01-05 | 1.144 | 545,403 | -27,665 | 0.12% | 623,760 |
| 2022-01-05 | 2022-01-03 | 1.174 | 573,068 | -35,570 | 0.12% | 672,800 |
| 2022-01-04 | 2021-12-31 | 1.174 | 608,638 | +9,880 | 0.13% | 714,560 |
| 2021-12-29 | 2021-12-24 | 1.123 | 598,758 | +37,546 | 0.13% | 672,660 |
| 2021-12-20 | 2021-12-16 | 1.194 | 561,212 | +79,044 | 0.12% | 670,240 |
| 2021-12-17 | 2021-12-15 | 1.194 | 482,168 | +25,689 | 0.10% | 575,840 |
| 2021-12-15 | 2021-12-13 | 1.235 | 456,479 | +61,259 | 0.10% | 563,641 |
| 2021-12-13 | 2021-12-09 | 1.113 | 395,220 | -13,832 | 0.08% | 440,001 |
| 2021-12-08 | 2021-12-06 | 1.073 | 409,052 | +1,976 | 0.09% | 438,840 |
| 2021-12-06 | 2021-12-02 | 1.285 | 407,076 | -5,928 | 0.09% | 523,240 |
| 2021-12-03 | 2021-12-01 | 1.306 | 413,004 | -1,976 | 0.09% | 539,219 |
| 2021-12-02 | 2021-11-30 | 1.326 | 414,980 | -1,977 | 0.09% | 550,199 |
| 2021-11-30 | 2021-11-26 | 1.265 | 416,957 | -1,976 | 0.09% | 527,501 |
| 2021-11-29 | 2021-11-25 | 1.336 | 418,933 | -1,976 | 0.09% | 559,680 |
| 2021-11-25 | 2021-11-23 | 1.255 | 420,909 | +3,952 | 0.09% | 528,240 |
| 2021-11-24 | 2021-11-22 | 1.275 | 416,957 | +3,953 | 0.09% | 531,721 |
| 2021-11-23 | 2021-11-19 | 1.184 | 413,004 | -5,929 | 0.09% | 489,060 |
| 2021-11-10 | 2021-11-08 | 1.032 | 418,933 | +1,976 | 0.09% | 432,480 |
| 2021-11-05 | 2021-11-03 | 1.012 | 416,957 | +1,977 | 0.09% | 422,000 |
| 2021-11-04 | 2021-11-02 | 1.042 | 414,980 | +1,976 | 0.09% | 432,599 |
| 2021-11-01 | 2021-10-28 | 1.113 | 413,004 | -225,276 | 0.09% | 459,800 |
| 2021-10-29 | 2021-10-27 | 1.134 | 638,280 | +227,252 | 0.14% | 723,521 |
| 2021-10-25 | 2021-10-21 | 1.134 | 411,028 | +1,976 | 0.09% | 465,920 |
| 2021-10-21 | 2021-10-19 | 1.225 | 409,052 | -3,952 | 0.09% | 500,940 |
| 2021-10-18 | 2021-10-12 | 1.063 | 413,004 | +1,976 | 0.09% | 438,900 |
| 2021-10-12 | 2021-10-08 | 1.083 | 411,028 | +5,928 | 0.09% | 445,120 |
| 2021-10-11 | 2021-10-07 | 1.123 | 405,100 | +1,976 | 0.09% | 455,100 |
| 2021-10-08 | 2021-10-06 | 1.113 | 403,124 | +1,976 | 0.09% | 448,800 |
| 2021-10-07 | 2021-10-05 | 1.174 | 401,148 | -19,761 | 0.09% | 470,960 |
| 2021-10-06 | 2021-10-04 | 1.134 | 420,909 | +19,761 | 0.09% | 477,120 |
| 2021-10-04 | 2021-09-29 | 1.215 | 401,148 | +1,976 | 0.09% | 487,200 |
| 2021-09-27 | 2021-09-23 | 1.478 | 399,172 | -1,976 | 0.08% | 589,840 |
| 2021-09-23 | 2021-09-20 | 1.376 | 401,148 | -7,904 | 0.09% | 552,160 |
| 2021-09-21 | 2021-09-17 | 1.417 | 409,052 | -1,976 | 0.09% | 579,600 |
| 2021-09-17 | 2021-09-15 | 1.447 | 411,028 | -17,785 | 0.09% | 594,880 |
| 2021-09-16 | 2021-09-14 | 1.478 | 428,813 | -29,642 | 0.09% | 633,640 |
| 2021-09-15 | 2021-09-13 | 1.569 | 458,455 | -9,880 | 0.10% | 719,201 |
| 2021-09-14 | 2021-09-10 | 1.629 | 468,335 | +7,904 | 0.10% | 763,140 |
| 2021-09-13 | 2021-09-09 | 1.700 | 460,431 | -7,904 | 0.10% | 782,880 |
| 2021-09-10 | 2021-09-08 | 1.670 | 468,335 | +1,976 | 0.10% | 782,100 |
| 2021-09-09 | 2021-09-07 | 1.751 | 466,359 | -276,654 | 0.10% | 816,560 |
| 2021-09-08 | 2021-09-06 | 1.822 | 743,013 | +21,737 | 0.16% | 1,353,601 |
| 2021-09-07 | 2021-09-03 | 1.569 | 721,276 | +41,498 | 0.15% | 1,131,501 |
| 2021-09-06 | 2021-09-02 | 1.640 | 679,778 | +5,929 | 0.14% | 1,114,561 |
| 2021-09-03 | 2021-09-01 | 1.670 | 673,849 | +73,115 | 0.14% | 1,125,300 |
| 2021-09-02 | 2021-08-31 | 1.629 | 600,734 | +98,805 | 0.13% | 978,881 |
| 2021-09-01 | 2021-08-30 | 1.710 | 501,929 | +1,976 | 0.11% | 858,520 |
| 2021-08-31 | 2021-08-27 | 1.781 | 499,953 | +158,088 | 0.11% | 890,561 |
| 2021-08-30 | 2021-08-26 | 1.862 | 341,865 | -29,641 | 0.07% | 636,640 |
| 2021-08-27 | 2021-08-25 | 1.791 | 371,506 | +29,641 | 0.08% | 665,519 |
| 2021-08-26 | 2021-08-24 | 1.680 | 341,865 | -3,952 | 0.07% | 574,360 |
| 2021-08-25 | 2021-08-23 | 1.579 | 345,817 | -13,833 | 0.07% | 546,000 |
| 2021-08-24 | 2021-08-20 | 1.376 | 359,650 | -5,928 | 0.08% | 495,040 |
| 2021-08-23 | 2021-08-19 | 1.306 | 365,578 | -19,761 | 0.08% | 477,300 |
| 2021-08-18 | 2021-08-16 | 1.468 | 385,339 | -3,952 | 0.08% | 565,500 |
| 2021-08-17 | 2021-08-13 | 1.468 | 389,291 | -77,068 | 0.08% | 571,300 |
| 2021-08-16 | 2021-08-12 | 1.538 | 466,359 | -31,618 | 0.10% | 717,440 |
| 2021-08-13 | 2021-08-11 | 1.427 | 497,977 | +61,259 | 0.11% | 710,641 |
| 2021-08-12 | 2021-08-10 | 1.316 | 436,718 | +25,690 | 0.09% | 574,601 |
| 2021-08-11 | 2021-08-09 | 1.336 | 411,028 | +1,976 | 0.09% | 549,120 |
| 2021-08-10 | 2021-08-06 | 1.366 | 409,052 | -27,666 | 0.09% | 558,900 |
| 2021-08-06 | 2021-08-04 | 1.407 | 436,718 | -13,832 | 0.09% | 614,381 |
| 2021-08-05 | 2021-08-03 | 1.457 | 450,550 | +45,450 | 0.10% | 656,640 |
| 2021-08-04 | 2021-08-02 | 1.933 | 405,100 | -25,689 | 0.09% | 783,100 |
| 2021-08-03 | 2021-07-30 | 2.206 | 430,789 | -79,044 | 0.09% | 950,479 |
| 2021-08-02 | 2021-07-29 | 1.579 | 509,833 | +124,494 | 0.11% | 804,960 |
| 2021-07-28 | 2021-07-26 | 1.326 | 385,339 | +15,809 | 0.08% | 510,900 |
| 2021-07-26 | 2021-07-22 | 1.498 | 369,530 | +41,498 | 0.08% | 553,520 |
| 2021-07-23 | 2021-07-21 | 1.346 | 328,032 | +3,952 | 0.07% | 441,560 |
| 2021-07-22 | 2021-07-20 | 1.346 | 324,080 | +1,976 | 0.07% | 436,240 |
| 2021-07-13 | 2021-07-09 | 1.569 | 322,104 | +3,952 | 0.07% | 505,300 |
| 2021-07-12 | 2021-07-08 | 1.660 | 318,152 | -3,952 | 0.07% | 528,080 |
| 2021-07-07 | 2021-07-05 | 1.225 | 322,104 | -592,829 | 0.07% | 394,460 |
| 2021-07-06 | 2021-07-02 | 1.265 | 914,933 | -5,928 | 0.19% | 1,157,500 |
| 2021-07-05 | 2021-06-30 | 1.225 | 920,861 | -1,977 | 0.20% | 1,127,719 |
| 2021-07-02 | 2021-06-29 | 1.316 | 922,838 | +5,929 | 0.20% | 1,214,201 |
| 2021-06-25 | 2021-06-23 | 1.690 | 916,909 | +592,829 | 0.20% | 1,549,760 |
| 2021-06-23 | 2021-06-21 | 1.457 | 324,080 | +19,761 | 0.07% | 472,320 |
| 2021-06-17 | 2021-06-15 | 1.225 | 304,319 | -274,678 | 0.06% | 372,680 |
| 2021-06-16 | 2021-06-11 | 1.346 | 578,997 | +274,678 | 0.12% | 779,381 |
| 2021-05-27 | 2021-05-25 | 0.779 | 304,319 | -9,881 | 0.06% | 237,160 |
| 2021-05-26 | 2021-05-24 | 0.789 | 314,200 | -5,928 | 0.07% | 248,040 |
| 2021-05-25 | 2021-05-21 | 0.810 | 320,128 | +37,546 | 0.07% | 259,200 |
| 2021-05-10 | 2021-05-06 | 0.850 | 282,582 | +49,402 | 0.06% | 240,240 |
| 2021-05-07 | 2021-05-05 | 0.860 | 233,180 | +49,403 | 0.05% | 200,600 |
| 2021-05-06 | 2021-05-04 | 0.860 | 183,777 | +7,904 | 0.04% | 158,100 |
| 2021-04-29 | 2021-04-27 | 0.931 | 175,873 | +15,809 | 0.04% | 163,760 |
| 2021-04-09 | 2021-04-07 | 0.881 | 160,064 | -5,928 | 0.03% | 140,940 |
| 2021-04-08 | 2021-04-01 | 0.850 | 165,992 | -29,642 | 0.04% | 141,120 |
| 2021-03-24 | 2021-03-22 | 0.982 | 195,634 | -19,761 | 0.04% | 192,060 |
| 2021-03-23 | 2021-03-19 | 0.901 | 215,395 | +19,761 | 0.05% | 194,020 |
| 2021-03-09 | 2021-03-05 | 0.911 | 195,634 | +41,498 | 0.04% | 178,200 |
| 2021-03-05 | 2021-03-03 | 1.053 | 154,136 | +29,642 | 0.03% | 162,240 |
| 2021-03-04 | 2021-03-02 | 1.134 | 124,494 | -21,737 | 0.03% | 141,120 |
| 2021-03-02 | 2021-02-26 | 0.891 | 146,231 | +23,713 | 0.03% | 130,240 |
| 2021-03-01 | 2021-02-25 | 0.992 | 122,518 | -15,809 | 0.03% | 121,520 |
| 2021-02-26 | 2021-02-24 | 0.951 | 138,327 | +13,833 | 0.03% | 131,600 |
| 2021-02-25 | 2021-02-23 | 1.022 | 124,494 | -9,881 | 0.03% | 127,260 |
| 2021-02-24 | 2021-02-22 | 1.144 | 134,375 | -35,569 | 0.03% | 153,680 |
| 2021-02-23 | 2021-02-19 | 1.336 | 169,944 | +84,972 | 0.04% | 227,039 |
| 2021-02-22 | 2021-02-18 | 1.629 | 84,972 | -3,952 | 0.02% | 138,460 |
| 2021-02-19 | 2021-02-17 | 2.105 | 88,924 | +1,976 | 0.02% | 187,199 |
| 2021-02-18 | 2021-02-16 | 2.085 | 86,948 | +11,856 | 0.02% | 181,279 |
| 2021-02-17 | 2021-02-11 | 1.569 | 75,092 | +9,881 | 0.02% | 117,800 |
| 2021-02-10 | 2021-02-08 | 1.488 | 65,211 | -3,952 | 0.01% | 97,020 |
| 2021-02-09 | 2021-02-05 | 1.053 | 69,163 | +3,952 | 0.01% | 72,800 |
| 2021-02-08 | 2021-02-04 | 1.204 | 65,211 | +47,426 | 0.01% | 78,540 |
| 2021-02-05 | 2021-02-03 | 0.921 | 17,785 | +9,881 | 0.00% | 16,380 |
| 2021-01-21 | 2021-01-19 | 0.617 | 7,904 | -15,809 | 0.00% | 4,880 |
| 2021-01-14 | 2021-01-12 | 0.638 | 23,713 | -9,881 | 0.01% | 15,120 |
| 2021-01-07 | 2021-01-05 | 0.668 | 33,594 | +7,905 | 0.01% | 22,440 |
| 2021-01-06 | 2021-01-04 | 0.658 | 25,689 | +25,689 | 0.01% | 16,900 |
| 2019-08-28 | 2019-08-26 | 0.466 | 0 | -375,459 | ||
| 2019-03-19 | 2019-03-15 | 0.789 | 375,459 | +79,044 | 0.08% | 296,400 |
| 2019-02-18 | 2019-02-14 | 0.860 | 296,415 | +98,805 | 0.06% | 255,000 |
| 2019-02-15 | 2019-02-13 | 0.860 | 197,610 | +98,805 | 0.04% | 170,000 |
| 2019-02-14 | 2019-02-12 | 0.840 | 98,805 | +98,805 | 0.02% | 83,000 |
| 2017-12-14 | 2017-12-12 | 1.265 | 0 | -1,976 | ||
| 2017-11-14 | 2017-11-10 | 1.468 | 1,976 | -9,881 | 0.00% | 2,900 |
| 2017-11-13 | 2017-11-09 | 1.437 | 11,857 | +9,881 | 0.00% | 17,041 |
| 2017-09-06 | 2017-09-04 | 1.538 | 1,976 | +1,976 | 0.00% | 3,040 |
| 2016-10-26 | 2016-10-24 | 0.820 | 0 | -7,904 | ||
| 2015-06-05 | 2015-06-03 | 1.822 | 7,904 | -17,785 | 0.00% | 14,399 |
| 2015-05-29 | 2015-05-27 | 2.055 | 25,689 | +17,785 | 0.01% | 52,779 |
| 2015-05-14 | 2015-05-12 | 1.407 | 7,904 | +58 | 0.00% | 11,121 |
| 2015-01-15 | 2015-01-13 | 1.254 | 7,846 | +7,846 | 0.00% | 9,840 |
| 2014-08-25 | 2014-08-21 | 1.974 | 0 | -19,456 | ||
| 2014-08-15 | 2014-08-13 | 2.087 | 19,456 | +19,456 | 0.00% | 40,600 |
| 2014-07-30 | 2014-07-28 | 2.025 | 0 | -9,728 | ||
| 2014-07-29 | 2014-07-25 | 2.066 | 9,728 | -225,687 | 0.00% | 20,100 |
| 2014-07-24 | 2014-07-22 | 1.861 | 235,415 | +1,946 | 0.05% | 438,020 |
| 2014-07-23 | 2014-07-21 | 1.871 | 233,469 | +126,462 | 0.05% | 436,800 |
| 2014-07-22 | 2014-07-18 | 1.943 | 107,007 | +77,823 | 0.02% | 207,901 |
| 2014-07-21 | 2014-07-17 | 2.148 | 29,184 | -19,455 | 0.01% | 62,701 |
| 2014-07-18 | 2014-07-16 | 2.262 | 48,639 | +19,455 | 0.01% | 109,999 |
| 2014-07-17 | 2014-07-15 | 2.272 | 29,184 | +29,184 | 0.01% | 66,301 |
| 2014-06-13 | 2014-06-11 | 2.734 | 0 | -1,946 | ||
| 2014-06-03 | 2014-05-29 | 3.012 | 1,946 | -48,639 | 0.00% | 5,861 |
| 2014-05-30 | 2014-05-28 | 2.889 | 50,585 | +50,585 | 0.01% | 146,120 |
| 2014-05-19 | 2014-05-15 | 2.282 | 0 | -19,456 | ||
| 2014-05-14 | 2014-05-12 | 2.138 | 19,456 | +19,456 | 0.00% | 41,601 |
| 2014-04-23 | 2014-04-17 | 2.569 | 0 | -133,228 | ||
| 2014-04-22 | 2014-04-16 | 2.092 | 133,228 | +133,228 | 0.03% | 278,760 |
| 2014-04-02 | 2014-03-31 | 2.703 | 0 | -28,963 | ||
| 2014-03-31 | 2014-03-27 | 2.766 | 28,963 | +28,963 | 0.01% | 80,101 |
| 2014-03-24 | 2014-03-20 | 3.418 | 0 | -278,041 | ||
| 2014-03-21 | 2014-03-19 | 3.418 | 278,041 | -173,775 | 0.06% | 950,402 |
| 2014-03-20 | 2014-03-18 | 2.766 | 451,816 | +451,816 | 0.10% | 1,249,560 |
| 2012-05-07 | 2012-05-03 | 1.858 | 0 | -35,734 | ||
| 2012-02-24 | 2012-02-22 | 1.713 | 35,734 | -83,975 | 0.01% | 61,200 |
| 2012-02-23 | 2012-02-21 | 1.713 | 119,709 | -17,867 | 0.03% | 205,020 |
| 2012-02-14 | 2012-02-10 | 1.679 | 137,576 | -46,454 | 0.03% | 231,000 |
| 2012-02-03 | 2012-02-01 | 1.511 | 184,030 | -69,681 | 0.04% | 278,100 |
| 2012-01-19 | 2012-01-17 | 1.679 | 253,711 | -44,668 | 0.06% | 426,000 |
| 2011-10-24 | 2011-10-20 | 1.511 | 298,379 | -44,667 | 0.07% | 450,901 |
| 2011-09-19 | 2011-09-15 | 1.589 | 343,046 | +7,097 | 0.08% | 545,036 |
| 2011-09-15 | 2011-09-12 | 1.577 | 335,949 | -122,481 | 0.08% | 529,921 |
| 2011-09-07 | 2011-09-05 | 1.623 | 458,430 | -61,240 | 0.11% | 744,080 |
| 2011-08-25 | 2011-08-23 | 1.726 | 519,670 | -17,498 | 0.12% | 896,939 |
| 2011-08-08 | 2011-08-04 | 2.000 | 537,168 | -43,743 | 0.13% | 1,074,500 |
| 2011-07-21 | 2011-07-19 | 2.160 | 580,911 | -12,248 | 0.14% | 1,254,960 |
| 2011-07-19 | 2011-07-15 | 2.149 | 593,159 | -19,247 | 0.14% | 1,274,640 |
| 2011-07-15 | 2011-07-13 | 2.172 | 612,406 | -17,498 | 0.15% | 1,329,999 |
| 2011-07-07 | 2011-07-05 | 2.206 | 629,904 | -17,497 | 0.15% | 1,389,601 |
| 2011-06-28 | 2011-06-24 | 2.252 | 647,401 | -17,497 | 0.15% | 1,457,800 |
| 2011-06-24 | 2011-06-22 | 2.183 | 664,898 | -26,246 | 0.16% | 1,451,599 |
| 2011-06-23 | 2011-06-21 | 2.160 | 691,144 | -34,995 | 0.16% | 1,493,100 |
| 2011-05-13 | 2011-05-11 | 2.435 | 726,139 | -26,246 | 0.17% | 1,768,261 |
| 2011-05-12 | 2011-05-09 | 2.377 | 752,385 | +10,749 | 0.18% | 1,788,551 |
| 2011-04-27 | 2011-04-21 | 2.470 | 741,636 | -43,119 | 0.18% | 1,831,799 |
| 2011-04-26 | 2011-04-20 | 2.296 | 784,755 | -43,118 | 0.19% | 1,801,800 |
| 2011-04-08 | 2011-04-06 | 2.250 | 827,873 | -34,495 | 0.20% | 1,862,399 |
| 2011-03-29 | 2011-03-25 | 2.215 | 862,368 | -31,045 | 0.21% | 1,910,000 |
| 2011-02-11 | 2011-02-09 | 2.505 | 893,413 | -41,394 | 0.22% | 2,237,759 |
| 2011-01-28 | 2011-01-26 | 2.621 | 934,807 | -15,523 | 0.23% | 2,449,840 |
| 2010-12-02 | 2010-11-30 | 2.853 | 950,330 | -34,494 | 0.23% | 2,710,921 |
| 2010-11-23 | 2010-11-19 | 2.667 | 984,824 | -34,495 | 0.24% | 2,626,599 |
| 2010-11-18 | 2010-11-16 | 2.644 | 1,019,319 | -25,871 | 0.25% | 2,694,960 |
| 2010-11-16 | 2010-11-12 | 2.783 | 1,045,190 | -17,247 | 0.25% | 2,908,800 |
| 2010-11-10 | 2010-11-08 | 2.829 | 1,062,437 | -17,248 | 0.26% | 3,006,079 |
| 2010-11-08 | 2010-11-04 | 2.760 | 1,079,685 | -25,871 | 0.26% | 2,979,761 |
| 2010-11-02 | 2010-10-29 | 2.690 | 1,105,556 | -8,623 | 0.27% | 2,974,241 |
| 2010-10-15 | 2010-10-13 | 2.528 | 1,114,179 | -17,248 | 0.27% | 2,816,559 |
| 2010-09-28 | 2010-09-24 | 2.528 | 1,131,427 | -51,742 | 0.27% | 2,860,160 |
| 2010-09-27 | 2010-09-22 | 2.528 | 1,183,169 | -43,118 | 0.29% | 2,990,960 |
| 2010-09-24 | 2010-09-21 | 2.551 | 1,226,287 | -25,871 | 0.30% | 3,128,399 |
| 2010-09-16 | 2010-09-14 | 2.621 | 1,252,158 | +5,615 | 0.30% | 3,281,715 |
| 2010-09-15 | 2010-09-13 | 2.656 | 1,246,543 | +17,170 | 0.30% | 3,310,559 |
| 2010-09-14 | 2010-09-10 | 2.679 | 1,229,373 | +34,340 | 0.30% | 3,293,599 |
| 2010-08-03 | 2010-07-30 | 2.761 | 1,195,033 | +68,680 | 0.29% | 3,299,039 |
| 2010-08-02 | 2010-07-29 | 2.539 | 1,126,353 | -58,378 | 0.27% | 2,860,160 |
| 2010-07-29 | 2010-07-27 | 2.493 | 1,184,731 | +25,755 | 0.29% | 2,953,199 |
| 2010-07-13 | 2010-07-09 | 2.283 | 1,158,976 | -85,850 | 0.28% | 2,646,000 |
| 2010-07-07 | 2010-07-05 | 2.306 | 1,244,826 | -36,057 | 0.30% | 2,870,999 |
| 2010-06-09 | 2010-06-07 | 2.598 | 1,280,883 | -17,170 | 0.31% | 3,327,159 |
| 2010-05-28 | 2010-05-26 | 2.563 | 1,298,053 | -51,510 | 0.32% | 3,326,399 |
| 2010-05-18 | 2010-05-14 | 2.773 | 1,349,563 | +11,684 | 0.33% | 3,742,320 |
| 2010-05-06 | 2010-05-04 | 2.655 | 1,337,879 | +17,021 | 0.33% | 3,552,720 |
| 2010-05-05 | 2010-05-03 | 2.597 | 1,320,858 | +68,086 | 0.32% | 3,429,921 |
| 2010-04-29 | 2010-04-27 | 2.714 | 1,252,772 | -42,553 | 0.31% | 3,400,320 |
| 2010-03-16 | 2010-03-12 | 2.785 | 1,295,325 | +980,430 | 0.32% | 3,607,139 |
| 2010-02-19 | 2010-02-17 | 2.785 | 314,895 | +314,895 | 0.08% | 876,900 |
| 2009-04-24 | 2009-04-22 | 0.676 | 0 | -11,809 | ||
| 2009-04-23 | 2009-04-21 | 0.806 | 11,809 | +11,809 | 0.00% | 9,520 |
| 2007-06-26 | 2007-06-22 | 3.217 | 0 |
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