History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.380 | 158,000 | +0 | 0.02% | 60,040 |
| 2025-10-13 | 2025-10-09 | 0.380 | 158,000 | +0 | 0.02% | 60,040 |
| 2025-10-10 | 2025-10-08 | 0.380 | 158,000 | +0 | 0.02% | 60,040 |
| 2025-10-09 | 2025-10-06 | 0.380 | 158,000 | +0 | 0.02% | 60,040 |
| 2025-10-08 | 2025-10-03 | 0.395 | 158,000 | +0 | 0.02% | 62,410 |
| 2025-10-06 | 2025-10-02 | 0.395 | 158,000 | +0 | 0.02% | 62,410 |
| 2025-10-03 | 2025-09-30 | 0.395 | 158,000 | +0 | 0.02% | 62,410 |
| 2025-10-02 | 2025-09-29 | 0.395 | 158,000 | -2,000 | 0.02% | 62,410 |
| 2025-09-29 | 2025-09-25 | 0.390 | 160,000 | -2,000 | 0.02% | 62,400 |
| 2025-09-26 | 2025-09-24 | 0.410 | 162,000 | -2,000 | 0.02% | 66,420 |
| 2025-09-18 | 2025-09-16 | 0.405 | 164,000 | -2,000 | 0.02% | 66,420 |
| 2025-09-03 | 2025-09-01 | 0.375 | 166,000 | -2,000 | 0.02% | 62,250 |
| 2025-09-02 | 2025-08-29 | 0.390 | 168,000 | -2,000 | 0.02% | 65,520 |
| 2025-09-01 | 2025-08-28 | 0.400 | 170,000 | -2,000 | 0.02% | 68,011 |
| 2025-08-29 | 2025-08-27 | 0.400 | 172,000 | +2,177 | 0.02% | 68,811 |
| 2025-08-19 | 2025-08-15 | 0.395 | 169,823 | -1,974 | 0.02% | 67,080 |
| 2025-07-31 | 2025-07-29 | 0.385 | 171,797 | -1,975 | 0.02% | 66,120 |
| 2025-07-25 | 2025-07-23 | 0.385 | 173,772 | -1,975 | 0.02% | 66,880 |
| 2025-05-30 | 2025-05-28 | 0.370 | 175,747 | -1,975 | 0.02% | 64,970 |
| 2025-05-26 | 2025-05-22 | 0.385 | 177,722 | -1,974 | 0.02% | 68,400 |
| 2025-05-02 | 2025-04-29 | 0.390 | 179,696 | -1,975 | 0.02% | 70,070 |
| 2025-04-30 | 2025-04-28 | 0.390 | 181,671 | -1,975 | 0.02% | 70,840 |
| 2025-04-28 | 2025-04-24 | 0.390 | 183,646 | -1,974 | 0.02% | 71,610 |
| 2025-04-25 | 2025-04-23 | 0.375 | 185,620 | -1,975 | 0.02% | 69,560 |
| 2025-04-24 | 2025-04-22 | 0.375 | 187,595 | -1,975 | 0.02% | 70,300 |
| 2025-04-15 | 2025-04-11 | 0.400 | 189,570 | -1,974 | 0.02% | 75,840 |
| 2025-04-10 | 2025-04-08 | 0.415 | 191,544 | -1,975 | 0.02% | 79,540 |
| 2025-04-03 | 2025-04-01 | 0.410 | 193,519 | -1,975 | 0.02% | 79,380 |
| 2025-02-25 | 2025-02-21 | 0.420 | 195,494 | -1,974 | 0.02% | 82,170 |
| 2025-02-21 | 2025-02-19 | 0.420 | 197,468 | -1,975 | 0.02% | 83,000 |
| 2025-02-13 | 2025-02-11 | 0.466 | 199,443 | -1,975 | 0.02% | 92,920 |
| 2025-01-02 | 2024-12-27 | 0.466 | 201,418 | -1,974 | 0.02% | 93,840 |
| 2024-12-30 | 2024-12-24 | 0.461 | 203,392 | -1,975 | 0.02% | 93,730 |
| 2024-12-27 | 2024-12-20 | 0.461 | 205,367 | -1,975 | 0.02% | 94,640 |
| 2024-10-10 | 2024-10-08 | 0.557 | 207,342 | -1,974 | 0.02% | 115,500 |
| 2024-10-04 | 2024-10-02 | 0.557 | 209,316 | -1,975 | 0.02% | 116,600 |
| 2024-09-30 | 2024-09-26 | 0.486 | 211,291 | -1,975 | 0.02% | 102,720 |
| 2024-09-27 | 2024-09-25 | 0.476 | 213,266 | -1,975 | 0.02% | 101,520 |
| 2024-09-12 | 2024-09-10 | 0.456 | 215,241 | -1,974 | 0.02% | 98,100 |
| 2024-09-09 | 2024-09-04 | 0.471 | 217,215 | -1,975 | 0.02% | 102,300 |
| 2024-09-04 | 2024-09-02 | 0.476 | 219,190 | -3,949 | 0.02% | 104,340 |
| 2024-08-29 | 2024-08-27 | 0.503 | 223,139 | +5,052 | 0.02% | 112,149 |
| 2024-03-18 | 2024-03-14 | 0.622 | 218,087 | -1,930 | 0.02% | 135,600 |
| 2023-12-27 | 2023-12-21 | 0.674 | 220,017 | -1,930 | 0.02% | 148,200 |
| 2023-11-27 | 2023-11-23 | 0.736 | 221,947 | -1,930 | 0.03% | 163,300 |
| 2023-11-23 | 2023-11-21 | 0.684 | 223,877 | -1,930 | 0.03% | 153,120 |
| 2023-11-16 | 2023-11-14 | 0.705 | 225,807 | -1,930 | 0.03% | 159,120 |
| 2023-11-09 | 2023-11-07 | 0.756 | 227,737 | -1,930 | 0.03% | 172,280 |
| 2023-10-05 | 2023-10-03 | 0.808 | 229,667 | -1,930 | 0.03% | 185,640 |
| 2023-09-25 | 2023-09-21 | 0.819 | 231,597 | -1,930 | 0.03% | 189,600 |
| 2023-09-22 | 2023-09-20 | 0.829 | 233,527 | -1,930 | 0.03% | 193,600 |
| 2023-09-21 | 2023-09-19 | 0.829 | 235,457 | -1,930 | 0.03% | 195,200 |
| 2023-09-20 | 2023-09-18 | 0.829 | 237,387 | -1,930 | 0.03% | 196,800 |
| 2023-09-19 | 2023-09-15 | 0.829 | 239,317 | -1,930 | 0.03% | 198,400 |
| 2023-09-18 | 2023-09-14 | 0.829 | 241,247 | -1,930 | 0.03% | 200,000 |
| 2023-09-15 | 2023-09-13 | 0.829 | 243,177 | -1,930 | 0.03% | 201,600 |
| 2023-09-14 | 2023-09-12 | 0.829 | 245,107 | -1,930 | 0.03% | 203,200 |
| 2023-09-13 | 2023-09-11 | 0.829 | 247,037 | -1,930 | 0.03% | 204,800 |
| 2023-09-12 | 2023-09-07 | 0.829 | 248,967 | -1,930 | 0.03% | 206,400 |
| 2023-09-11 | 2023-09-06 | 0.829 | 250,897 | -1,930 | 0.03% | 208,000 |
| 2023-09-04 | 2023-08-30 | 0.848 | 252,827 | +5,689 | 0.03% | 214,425 |
| 2023-08-04 | 2023-08-02 | 0.848 | 247,138 | -1,887 | 0.03% | 209,600 |
| 2023-07-24 | 2023-07-20 | 0.848 | 249,025 | -1,886 | 0.03% | 211,200 |
| 2023-07-13 | 2023-07-11 | 0.859 | 250,911 | -1,887 | 0.03% | 215,460 |
| 2023-07-12 | 2023-07-10 | 0.859 | 252,798 | -1,886 | 0.03% | 217,080 |
| 2023-06-02 | 2023-05-31 | 0.912 | 254,684 | -1,887 | 0.03% | 232,200 |
| 2023-06-01 | 2023-05-30 | 0.912 | 256,571 | -1,886 | 0.03% | 233,920 |
| 2023-05-29 | 2023-05-24 | 0.954 | 258,457 | -1,887 | 0.03% | 246,600 |
| 2023-05-25 | 2023-05-23 | 0.901 | 260,344 | -1,886 | 0.03% | 234,600 |
| 2023-05-24 | 2023-05-22 | 0.901 | 262,230 | -1,887 | 0.03% | 236,300 |
| 2023-05-15 | 2023-05-11 | 0.912 | 264,117 | -1,886 | 0.03% | 240,800 |
| 2023-05-12 | 2023-05-10 | 0.933 | 266,003 | -1,887 | 0.03% | 248,160 |
| 2023-05-10 | 2023-05-08 | 0.933 | 267,890 | -1,887 | 0.03% | 249,920 |
| 2023-05-09 | 2023-05-05 | 0.944 | 269,777 | -1,886 | 0.03% | 254,540 |
| 2023-04-28 | 2023-04-26 | 0.954 | 271,663 | -1,887 | 0.03% | 259,200 |
| 2023-04-27 | 2023-04-25 | 0.933 | 273,550 | -1,886 | 0.03% | 255,200 |
| 2023-04-26 | 2023-04-24 | 0.944 | 275,436 | -1,887 | 0.03% | 259,880 |
| 2023-04-25 | 2023-04-21 | 0.965 | 277,323 | -1,886 | 0.03% | 267,540 |
| 2023-04-24 | 2023-04-20 | 0.965 | 279,209 | -1,887 | 0.03% | 269,360 |
| 2023-03-30 | 2023-03-28 | 0.975 | 281,096 | -1,886 | 0.03% | 274,160 |
| 2023-03-13 | 2023-03-09 | 0.997 | 282,982 | -1,887 | 0.03% | 282,000 |
| 2023-02-22 | 2023-02-20 | 1.007 | 284,869 | -1,886 | 0.03% | 286,900 |
| 2023-02-20 | 2023-02-16 | 1.018 | 286,755 | -1,887 | 0.03% | 291,839 |
| 2023-02-14 | 2023-02-10 | 1.039 | 288,642 | -1,887 | 0.03% | 299,880 |
| 2023-02-09 | 2023-02-07 | 0.986 | 290,529 | -1,886 | 0.03% | 286,440 |
| 2023-02-08 | 2023-02-06 | 0.954 | 292,415 | -1,887 | 0.03% | 279,000 |
| 2023-02-02 | 2023-01-31 | 0.997 | 294,302 | -1,886 | 0.03% | 293,280 |
| 2023-01-30 | 2023-01-26 | 1.018 | 296,188 | -1,887 | 0.03% | 301,440 |
| 2023-01-18 | 2023-01-16 | 1.018 | 298,075 | -1,886 | 0.03% | 303,360 |
| 2023-01-16 | 2023-01-12 | 1.039 | 299,961 | -1,887 | 0.03% | 311,640 |
| 2023-01-11 | 2023-01-09 | 1.007 | 301,848 | -1,886 | 0.03% | 304,000 |
| 2023-01-09 | 2023-01-05 | 0.986 | 303,734 | -1,887 | 0.04% | 299,460 |
| 2023-01-06 | 2023-01-04 | 0.997 | 305,621 | -1,887 | 0.04% | 304,560 |
| 2023-01-05 | 2023-01-03 | 0.997 | 307,508 | -1,886 | 0.04% | 306,440 |
| 2022-12-23 | 2022-12-21 | 1.018 | 309,394 | +1,886 | 0.04% | 314,880 |
| 2022-12-13 | 2022-12-09 | 1.012 | 307,508 | +1,602 | 0.04% | 311,322 |
| 2022-12-01 | 2022-11-29 | 1.012 | 305,906 | -1,877 | 0.04% | 309,700 |
| 2022-11-30 | 2022-11-28 | 1.023 | 307,783 | -1,876 | 0.04% | 314,880 |
| 2022-11-28 | 2022-11-24 | 1.012 | 309,659 | -1,877 | 0.04% | 313,500 |
| 2022-11-25 | 2022-11-23 | 1.023 | 311,536 | -1,877 | 0.04% | 318,720 |
| 2022-11-21 | 2022-11-17 | 1.023 | 313,413 | -1,877 | 0.04% | 320,640 |
| 2022-11-18 | 2022-11-16 | 1.012 | 315,290 | -1,876 | 0.04% | 319,200 |
| 2022-11-17 | 2022-11-15 | 1.023 | 317,166 | -1,877 | 0.04% | 324,480 |
| 2022-11-07 | 2022-11-03 | 1.034 | 319,043 | +1,877 | 0.04% | 329,800 |
| 2022-10-27 | 2022-10-25 | 1.044 | 317,166 | -3,754 | 0.04% | 331,240 |
| 2022-10-26 | 2022-10-24 | 1.066 | 320,920 | -3,753 | 0.04% | 342,000 |
| 2022-10-14 | 2022-10-12 | 1.066 | 324,673 | +13,137 | 0.04% | 346,000 |
| 2022-10-13 | 2022-10-11 | 1.066 | 311,536 | +11,260 | 0.04% | 332,000 |
| 2022-10-12 | 2022-10-10 | 1.066 | 300,276 | +9,384 | 0.03% | 320,000 |
| 2022-10-11 | 2022-10-07 | 1.066 | 290,892 | +11,260 | 0.03% | 310,000 |
| 2022-10-06 | 2022-10-03 | 1.076 | 279,632 | +7,507 | 0.03% | 300,980 |
| 2022-10-05 | 2022-09-30 | 1.066 | 272,125 | -5,630 | 0.03% | 290,000 |
| 2022-10-03 | 2022-09-29 | 1.066 | 277,755 | -5,630 | 0.03% | 296,000 |
| 2022-09-30 | 2022-09-28 | 1.066 | 283,385 | -5,630 | 0.03% | 302,000 |
| 2022-09-29 | 2022-09-27 | 1.066 | 289,015 | -1,877 | 0.03% | 308,000 |
| 2022-09-28 | 2022-09-26 | 1.066 | 290,892 | -1,877 | 0.03% | 310,000 |
| 2022-09-26 | 2022-09-22 | 1.076 | 292,769 | +1,877 | 0.03% | 315,120 |
| 2022-09-22 | 2022-09-20 | 1.076 | 290,892 | -1,877 | 0.03% | 313,100 |
| 2022-08-26 | 2022-08-24 | 1.163 | 292,769 | +10,110 | 0.03% | 340,353 |
| 2022-07-21 | 2022-07-19 | 1.130 | 282,659 | +1,823 | 0.03% | 319,300 |
| 2022-07-20 | 2022-07-18 | 1.152 | 280,836 | +1,824 | 0.03% | 323,400 |
| 2022-07-15 | 2022-07-13 | 1.152 | 279,012 | +1,823 | 0.03% | 321,300 |
| 2022-04-06 | 2022-04-01 | 1.141 | 277,189 | +1,824 | 0.03% | 316,161 |
| 2022-02-04 | 2022-01-27 | 1.141 | 275,365 | +1,824 | 0.03% | 314,080 |
| 2021-12-09 | 2021-12-07 | 1.201 | 273,541 | +1,254 | 0.03% | 328,507 |
| 2021-08-26 | 2021-08-24 | 1.213 | 272,287 | +7,635 | 0.03% | 330,260 |
| 2021-07-02 | 2021-06-29 | 1.258 | 264,652 | +1,764 | 0.03% | 333,000 |
| 2021-05-26 | 2021-05-24 | 1.258 | 262,888 | +1,764 | 0.03% | 330,780 |
| 2021-05-11 | 2021-05-07 | 1.236 | 261,124 | +1,765 | 0.03% | 322,640 |
| 2021-05-10 | 2021-05-06 | 1.224 | 259,359 | +1,764 | 0.03% | 317,520 |
| 2021-05-07 | 2021-05-05 | 1.270 | 257,595 | +1,764 | 0.03% | 327,040 |
| 2021-05-06 | 2021-05-04 | 1.258 | 255,831 | +1,765 | 0.03% | 321,901 |
| 2021-05-05 | 2021-05-03 | 1.236 | 254,066 | +3,528 | 0.03% | 313,920 |
| 2021-03-18 | 2021-03-16 | 1.224 | 250,538 | -1,764 | 0.03% | 306,721 |
| 2021-03-16 | 2021-03-12 | 1.190 | 252,302 | -1,764 | 0.03% | 300,300 |
| 2021-01-26 | 2021-01-22 | 1.168 | 254,066 | -1,765 | 0.03% | 296,640 |
| 2021-01-22 | 2021-01-20 | 1.190 | 255,831 | -1,764 | 0.03% | 304,500 |
| 2020-12-18 | 2020-12-16 | 1.168 | 257,595 | -1,764 | 0.03% | 300,760 |
| 2020-12-10 | 2020-12-08 | 1.196 | 259,359 | -521 | 0.03% | 310,177 |
| 2020-12-09 | 2020-12-07 | 1.185 | 259,880 | -1,756 | 0.03% | 307,840 |
| 2020-11-26 | 2020-11-24 | 1.162 | 261,636 | -1,756 | 0.03% | 303,960 |
| 2020-11-23 | 2020-11-19 | 1.139 | 263,392 | -1,756 | 0.03% | 300,000 |
| 2020-10-16 | 2020-10-14 | 1.162 | 265,148 | -70,238 | 0.03% | 308,040 |
| 2020-09-09 | 2020-09-07 | 1.185 | 335,386 | -3,512 | 0.04% | 397,280 |
| 2020-09-08 | 2020-09-04 | 1.185 | 338,898 | -1,756 | 0.04% | 401,440 |
| 2020-09-01 | 2020-08-28 | 1.230 | 340,654 | +9,463 | 0.04% | 419,040 |
| 2020-08-19 | 2020-08-17 | 1.218 | 331,191 | -1,707 | 0.04% | 403,520 |
| 2020-08-07 | 2020-08-05 | 1.218 | 332,898 | -1,707 | 0.04% | 405,600 |
| 2020-05-20 | 2020-05-18 | 1.242 | 334,605 | +1,707 | 0.04% | 415,519 |
| 2020-05-04 | 2020-04-28 | 1.265 | 332,898 | +3,414 | 0.04% | 421,200 |
| 2020-04-21 | 2020-04-17 | 1.265 | 329,484 | +3,414 | 0.04% | 416,880 |
| 2020-04-20 | 2020-04-16 | 1.254 | 326,070 | +3,415 | 0.04% | 408,740 |
| 2020-04-17 | 2020-04-15 | 1.265 | 322,655 | +3,414 | 0.04% | 408,240 |
| 2020-04-16 | 2020-04-14 | 1.277 | 319,241 | +3,414 | 0.04% | 407,660 |
| 2020-04-15 | 2020-04-09 | 1.254 | 315,827 | +3,415 | 0.04% | 395,900 |
| 2020-04-07 | 2020-04-03 | 1.218 | 312,412 | +3,414 | 0.04% | 380,640 |
| 2020-04-03 | 2020-04-01 | 1.254 | 308,998 | +6,829 | 0.04% | 387,340 |
| 2020-03-17 | 2020-03-13 | 1.277 | 302,169 | +1,707 | 0.04% | 385,860 |
| 2020-03-13 | 2020-03-11 | 1.277 | 300,462 | +1,707 | 0.04% | 383,680 |
| 2020-03-12 | 2020-03-10 | 1.277 | 298,755 | +3,414 | 0.03% | 381,500 |
| 2020-03-11 | 2020-03-09 | 1.277 | 295,341 | +3,415 | 0.03% | 377,141 |
| 2020-03-03 | 2020-02-28 | 1.277 | 291,926 | +1,707 | 0.03% | 372,780 |
| 2020-02-26 | 2020-02-24 | 1.300 | 290,219 | +3,414 | 0.03% | 377,400 |
| 2020-02-19 | 2020-02-17 | 1.336 | 286,805 | +1,707 | 0.03% | 383,040 |
| 2020-02-17 | 2020-02-13 | 1.289 | 285,098 | +3,415 | 0.03% | 367,401 |
| 2020-02-14 | 2020-02-12 | 1.277 | 281,683 | +3,414 | 0.03% | 359,700 |
| 2020-02-13 | 2020-02-11 | 1.289 | 278,269 | +1,707 | 0.03% | 358,600 |
| 2020-02-11 | 2020-02-07 | 1.289 | 276,562 | +3,415 | 0.03% | 356,400 |
| 2020-02-10 | 2020-02-06 | 1.289 | 273,147 | +3,414 | 0.03% | 352,000 |
| 2020-01-21 | 2020-01-17 | 1.359 | 269,733 | +3,414 | 0.03% | 366,560 |
| 2020-01-16 | 2020-01-14 | 1.371 | 266,319 | +1,708 | 0.03% | 365,040 |
| 2020-01-13 | 2020-01-09 | 1.359 | 264,611 | +3,414 | 0.03% | 359,599 |
| 2019-12-19 | 2019-12-17 | 1.324 | 261,197 | +3,414 | 0.03% | 345,780 |
| 2019-12-18 | 2019-12-16 | 1.312 | 257,783 | +3,415 | 0.03% | 338,240 |
| 2019-12-17 | 2019-12-13 | 1.312 | 254,368 | +3,414 | 0.03% | 333,759 |
| 2019-12-16 | 2019-12-12 | 1.324 | 250,954 | +3,414 | 0.03% | 332,220 |
| 2019-12-13 | 2019-12-11 | 1.324 | 247,540 | +5,122 | 0.03% | 327,700 |
| 2019-12-12 | 2019-12-10 | 1.312 | 242,418 | +5,121 | 0.03% | 318,080 |
| 2019-12-11 | 2019-12-09 | 1.324 | 237,297 | +5,122 | 0.03% | 314,140 |
| 2019-12-10 | 2019-12-06 | 1.341 | 232,175 | +3,414 | 0.03% | 311,446 |
| 2019-12-09 | 2019-12-05 | 1.318 | 228,761 | +1,003 | 0.03% | 301,482 |
| 2019-12-06 | 2019-12-04 | 1.318 | 227,758 | +3,400 | 0.03% | 300,161 |
| 2019-12-04 | 2019-12-02 | 1.306 | 224,358 | +3,399 | 0.03% | 293,040 |
| 2019-11-08 | 2019-11-06 | 1.377 | 220,959 | +3,400 | 0.03% | 304,200 |
| 2019-11-07 | 2019-11-05 | 1.365 | 217,559 | +3,399 | 0.03% | 296,959 |
| 2019-10-24 | 2019-10-22 | 1.388 | 214,160 | +3,399 | 0.02% | 297,360 |
| 2019-10-21 | 2019-10-17 | 1.377 | 210,761 | +1,700 | 0.02% | 290,160 |
| 2019-10-18 | 2019-10-16 | 1.353 | 209,061 | +3,399 | 0.02% | 282,900 |
| 2019-10-10 | 2019-10-08 | 1.365 | 205,662 | +3,400 | 0.02% | 280,720 |
| 2019-09-27 | 2019-09-25 | 1.400 | 202,262 | +3,399 | 0.02% | 283,220 |
| 2019-09-24 | 2019-09-20 | 1.377 | 198,863 | +1,700 | 0.02% | 273,780 |
| 2019-09-23 | 2019-09-19 | 1.412 | 197,163 | +3,399 | 0.02% | 278,400 |
| 2019-09-20 | 2019-09-18 | 1.412 | 193,764 | +3,399 | 0.02% | 273,600 |
| 2019-09-16 | 2019-09-12 | 1.424 | 190,365 | +3,400 | 0.02% | 271,041 |
| 2019-09-12 | 2019-09-10 | 1.400 | 186,965 | +3,399 | 0.02% | 261,800 |
| 2019-09-11 | 2019-09-09 | 1.400 | 183,566 | +3,400 | 0.02% | 257,040 |
| 2019-09-10 | 2019-09-06 | 1.412 | 180,166 | +3,399 | 0.02% | 254,399 |
| 2019-09-09 | 2019-09-05 | 1.412 | 176,767 | +3,399 | 0.02% | 249,600 |
| 2019-09-06 | 2019-09-04 | 1.436 | 173,368 | +3,400 | 0.02% | 248,880 |
| 2019-09-04 | 2019-09-02 | 1.400 | 169,968 | +3,399 | 0.02% | 238,000 |
| 2019-09-03 | 2019-08-30 | 1.388 | 166,569 | +3,399 | 0.02% | 231,280 |
| 2019-09-02 | 2019-08-29 | 1.377 | 163,170 | +3,400 | 0.02% | 224,641 |
| 2019-08-30 | 2019-08-28 | 1.496 | 159,770 | +3,399 | 0.02% | 239,012 |
| 2019-08-29 | 2019-08-27 | 1.484 | 156,371 | +5,085 | 0.02% | 232,026 |
| 2019-08-28 | 2019-08-26 | 1.484 | 151,286 | +4,934 | 0.02% | 224,481 |
| 2019-08-27 | 2019-08-23 | 1.496 | 146,352 | +3,288 | 0.02% | 218,939 |
| 2019-08-26 | 2019-08-22 | 1.496 | 143,064 | +3,289 | 0.02% | 214,021 |
| 2019-08-23 | 2019-08-21 | 1.496 | 139,775 | +3,289 | 0.02% | 209,100 |
| 2019-08-20 | 2019-08-16 | 1.496 | 136,486 | +3,289 | 0.02% | 204,180 |
| 2019-08-19 | 2019-08-15 | 1.496 | 133,197 | +1,644 | 0.02% | 199,260 |
| 2019-08-16 | 2019-08-14 | 1.496 | 131,553 | +3,289 | 0.02% | 196,800 |
| 2019-08-15 | 2019-08-13 | 1.496 | 128,264 | +3,289 | 0.02% | 191,880 |
| 2019-07-24 | 2019-07-22 | 1.496 | 124,975 | +3,289 | 0.02% | 186,960 |
| 2019-07-23 | 2019-07-19 | 1.508 | 121,686 | +3,289 | 0.01% | 183,520 |
| 2019-07-22 | 2019-07-18 | 1.508 | 118,397 | +3,288 | 0.01% | 178,559 |
| 2019-07-19 | 2019-07-17 | 1.496 | 115,109 | +3,289 | 0.01% | 172,201 |
| 2019-07-18 | 2019-07-16 | 1.472 | 111,820 | +3,289 | 0.01% | 164,560 |
| 2019-07-17 | 2019-07-15 | 1.484 | 108,531 | +3,289 | 0.01% | 161,040 |
| 2019-06-21 | 2019-06-19 | 1.484 | 105,242 | +3,289 | 0.01% | 156,160 |
| 2019-06-20 | 2019-06-18 | 1.459 | 101,953 | +1,644 | 0.01% | 148,799 |
| 2019-06-10 | 2019-06-05 | 1.447 | 100,309 | +3,289 | 0.01% | 145,180 |
| 2019-06-06 | 2019-06-04 | 1.447 | 97,020 | +3,289 | 0.01% | 140,420 |
| 2019-06-05 | 2019-06-03 | 1.447 | 93,731 | +1,644 | 0.01% | 135,660 |
| 2019-05-30 | 2019-05-28 | 1.459 | 92,087 | +1,645 | 0.01% | 134,400 |
| 2019-05-23 | 2019-05-21 | 1.484 | 90,442 | +3,288 | 0.01% | 134,199 |
| 2019-03-27 | 2019-03-25 | 1.435 | 87,154 | +1,645 | 0.01% | 125,080 |
| 2019-03-13 | 2019-03-11 | 1.423 | 85,509 | +1,644 | 0.01% | 121,680 |
| 2019-02-19 | 2019-02-15 | 1.350 | 83,865 | +1,645 | 0.01% | 113,220 |
| 2019-01-22 | 2019-01-18 | 1.326 | 82,220 | +1,644 | 0.01% | 108,999 |
| 2019-01-21 | 2019-01-17 | 1.362 | 80,576 | +1,644 | 0.01% | 109,760 |
| 2019-01-07 | 2019-01-03 | 1.350 | 78,932 | +1,645 | 0.01% | 106,560 |
| 2018-12-21 | 2018-12-19 | 1.314 | 77,287 | +1,644 | 0.01% | 101,520 |
| 2018-12-11 | 2018-12-07 | 1.405 | 75,643 | +1,645 | 0.01% | 106,262 |
| 2018-12-10 | 2018-12-06 | 1.356 | 73,998 | +1,959 | 0.01% | 100,336 |
| 2018-12-06 | 2018-12-04 | 1.344 | 72,039 | +1,637 | 0.01% | 96,799 |
| 2018-12-05 | 2018-12-03 | 1.344 | 70,402 | +1,637 | 0.01% | 94,600 |
| 2018-11-26 | 2018-11-22 | 1.331 | 68,765 | +3,275 | 0.01% | 91,560 |
| 2018-08-30 | 2018-08-28 | 1.455 | 65,490 | +2,239 | 0.01% | 95,256 |
| 2017-12-11 | 2017-12-07 | 1.372 | 63,251 | +295 | 0.01% | 86,805 |
| 2017-08-28 | 2017-08-24 | 1.412 | 62,956 | +2,354 | 0.01% | 88,925 |
| 2016-12-05 | 2016-12-01 | 1.327 | 60,602 | +306 | 0.01% | 80,406 |
| 2016-09-21 | 2016-09-19 | 1.287 | 60,296 | -6,632,589 | 0.01% | 77,600 |
| 2016-08-29 | 2016-08-25 | 1.396 | 6,692,885 | +270,419 | 0.87% | 9,346,434 |
| 2016-05-04 | 2016-04-29 | 1.217 | 6,422,466 | +57,861 | 0.87% | 7,814,401 |
| 2015-12-10 | 2015-12-08 | 1.224 | 6,364,605 | +37,003 | 0.86% | 7,789,286 |
| 2015-09-11 | 2015-09-09 | 1.224 | 6,327,602 | +575,237 | 0.86% | 7,744,000 |
| 2015-08-27 | 2015-08-25 | 1.607 | 5,752,365 | +675,255 | 0.86% | 9,245,279 |
| 2014-12-11 | 2014-12-09 | 1.568 | 5,077,110 | +25,134 | 0.85% | 7,959,403 |
| 2014-08-29 | 2014-08-27 | 1.785 | 5,051,976 | +210,499 | 0.85% | 9,015,653 |
| 2013-12-12 | 2013-12-10 | 1.545 | 4,841,477 | +26,313 | 0.84% | 7,480,656 |
| 2013-08-22 | 2013-08-20 | 1.858 | 4,815,164 | +252,223 | 0.83% | 8,948,743 |
| 2013-05-29 | 2013-05-27 | 1.841 | 4,562,941 | +884,070 | 0.82% | 8,399,999 |
| 2012-12-12 | 2012-12-10 | 1.815 | 3,678,871 | +17,858 | 0.66% | 6,675,906 |
| 2012-08-16 | 2012-08-14 | 1.829 | 3,661,013 | +205,465 | 0.66% | 6,696,844 |
| 2011-12-12 | 2011-12-08 | 1.391 | 3,455,548 | +23,668 | 0.66% | 4,805,917 |
| 2011-08-16 | 2011-08-12 | 1.637 | 3,431,880 | +161,501 | 0.67% | 5,617,871 |
| 2011-06-15 | 2011-06-13 | 1.558 | 3,270,379 | -4,057 | 0.67% | 5,095,499 |
| 2011-02-18 | 2011-02-16 | 1.617 | 3,274,436 | -1,014 | 0.67% | 5,295,560 |
| 2011-02-14 | 2011-02-10 | 1.598 | 3,275,450 | +1,014 | 0.67% | 5,232,600 |
| 2011-02-10 | 2011-02-08 | 1.657 | 3,274,436 | +1,014 | 0.67% | 5,424,720 |
| 2011-02-09 | 2011-02-07 | 1.637 | 3,273,422 | +1,014 | 0.67% | 5,358,480 |
| 2011-02-08 | 2011-02-02 | 1.637 | 3,272,408 | -1,014 | 0.67% | 5,356,821 |
| 2011-01-28 | 2011-01-26 | 1.617 | 3,273,422 | +1,014 | 0.67% | 5,293,920 |
| 2011-01-27 | 2011-01-25 | 1.617 | 3,272,408 | +1,014 | 0.67% | 5,292,281 |
| 2011-01-17 | 2011-01-13 | 1.696 | 3,271,394 | +1,015 | 0.67% | 5,548,721 |
| 2010-12-16 | 2010-12-14 | 1.627 | 3,270,379 | +19,941 | 0.67% | 5,321,447 |
| 2010-08-09 | 2010-08-05 | 1.221 | 3,250,438 | +81,261 | 0.66% | 3,969,231 |
| 2009-12-29 | 2009-12-24 | 1.048 | 3,169,177 | +30,473 | 0.66% | 3,321,437 |
| 2009-08-12 | 2009-08-10 | 0.905 | 3,138,704 | +110,777 | 0.66% | 2,841,539 |
| 2008-12-29 | 2008-12-22 | 0.671 | 3,027,927 | +48,838 | 0.66% | 2,032,279 |
| 2008-08-11 | 2008-08-07 | 1.150 | 2,979,089 | +119,164 | 0.65% | 3,426,562 |
| 2008-04-24 | 2008-04-22 | 1.094 | 2,859,925 | -354,720 | 0.65% | 3,128,250 |
| 2008-04-21 | 2008-04-17 | 1.116 | 3,214,645 | -354,719 | 0.73% | 3,588,750 |
| 2007-12-27 | 2007-12-20 | 1.416 | 3,569,364 | +43,930 | 0.80% | 5,053,193 |
| 2007-08-07 | 2007-08-03 | 1.419 | 3,525,434 | +121,567 | 0.78% | 5,002,500 |
| 2007-08-02 | 2007-07-31 | 1.561 | 3,403,867 | -169,136 | 0.78% | 5,313,000 |
| 2007-07-19 | 2007-07-17 | 1.632 | 3,573,003 | -126,852 | 0.82% | 5,830,500 |
| 2007-07-10 | 2007-07-06 | 1.372 | 3,699,855 | +972,533 | 0.85% | 5,074,999 |
| 2007-06-26 | 2007-06-22 | 1.301 | 2,727,322 | 0.63% | 3,547,500 |
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