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 | 0.012 | 34,326,000 | +0 | 1.35% | 411,912 |
| 2025-10-13 | 2025-10-09 | 0.011 | 34,326,000 | +0 | 1.35% | 377,586 |
| 2025-10-10 | 2025-10-08 | 0.012 | 34,326,000 | +0 | 1.35% | 411,912 |
| 2025-10-09 | 2025-10-06 | 0.012 | 34,326,000 | +0 | 1.35% | 411,912 |
| 2025-10-08 | 2025-10-03 | 0.011 | 34,326,000 | +0 | 1.35% | 377,586 |
| 2025-10-06 | 2025-10-02 | 0.012 | 34,326,000 | +0 | 1.35% | 411,912 |
| 2025-10-03 | 2025-09-30 | 0.012 | 34,326,000 | +0 | 1.35% | 411,912 |
| 2025-10-02 | 2025-09-29 | 0.011 | 34,326,000 | +0 | 1.35% | 377,586 |
| 2025-09-30 | 2025-09-26 | 0.012 | 34,326,000 | +0 | 1.35% | 411,912 |
| 2025-09-29 | 2025-09-25 | 0.012 | 34,326,000 | +0 | 1.35% | 411,912 |
| 2025-09-26 | 2025-09-24 | 0.012 | 34,326,000 | +0 | 1.35% | 411,912 |
| 2025-09-25 | 2025-09-23 | 0.012 | 34,326,000 | +0 | 1.35% | 411,912 |
| 2025-09-24 | 2025-09-22 | 0.012 | 34,326,000 | +0 | 1.35% | 411,912 |
| 2025-09-23 | 2025-09-19 | 0.012 | 34,326,000 | +0 | 1.35% | 411,912 |
| 2025-09-22 | 2025-09-18 | 0.013 | 34,326,000 | +861,000 | 1.35% | 446,238 |
| 2025-08-28 | 2025-08-26 | 0.013 | 33,465,000 | -5,000,000 | 1.31% | 435,045 |
| 2025-08-22 | 2025-08-20 | 0.013 | 38,465,000 | +100,000 | 1.51% | 500,045 |
| 2025-08-21 | 2025-08-19 | 0.012 | 38,365,000 | -4,519,000 | 1.50% | 460,380 |
| 2025-08-15 | 2025-08-13 | 0.013 | 42,884,000 | +238,000 | 1.68% | 557,492 |
| 2025-07-31 | 2025-07-29 | 0.016 | 42,646,000 | -500,000 | 1.67% | 682,336 |
| 2025-07-23 | 2025-07-21 | 0.012 | 43,146,000 | +800,000 | 1.69% | 517,752 |
| 2025-07-22 | 2025-07-18 | 0.012 | 42,346,000 | -38,000 | 1.66% | 508,152 |
| 2025-07-14 | 2025-07-10 | 0.012 | 42,384,000 | -109,000 | 1.66% | 508,608 |
| 2025-07-08 | 2025-07-04 | 0.011 | 42,493,000 | +1,819,000 | 1.67% | 467,423 |
| 2025-06-27 | 2025-06-25 | 0.011 | 40,674,000 | +11,000 | 1.59% | 447,414 |
| 2025-06-18 | 2025-06-16 | 0.011 | 40,663,000 | +4,900,000 | 1.59% | 447,293 |
| 2025-06-13 | 2025-06-11 | 0.012 | 35,763,000 | +120,000 | 1.40% | 429,156 |
| 2025-06-12 | 2025-06-10 | 0.012 | 35,643,000 | +17,000 | 1.40% | 427,716 |
| 2025-06-09 | 2025-06-05 | 0.012 | 35,626,000 | -300,000 | 1.40% | 427,512 |
| 2025-05-23 | 2025-05-21 | 0.010 | 35,926,000 | +8,010,000 | 1.41% | 359,260 |
| 2025-05-15 | 2025-05-13 | 0.010 | 27,916,000 | -400,000 | 1.09% | 279,160 |
| 2025-04-16 | 2025-04-14 | 0.012 | 28,316,000 | -11,000 | 1.11% | 339,792 |
| 2025-03-18 | 2025-03-14 | 0.018 | 28,327,000 | +210,000 | 1.11% | 509,886 |
| 2025-03-14 | 2025-03-12 | 0.020 | 28,117,000 | +379,000 | 1.10% | 562,340 |
| 2025-03-13 | 2025-03-11 | 0.020 | 27,738,000 | -1,000 | 1.09% | 554,760 |
| 2025-03-03 | 2025-02-27 | 0.018 | 27,739,000 | -1,910,000 | 1.09% | 499,302 |
| 2025-01-24 | 2025-01-22 | 0.016 | 29,649,000 | +3,000,000 | 1.16% | 474,384 |
| 2024-10-25 | 2024-10-23 | 0.035 | 26,649,000 | -120,000 | 1.04% | 932,715 |
| 2024-10-18 | 2024-10-16 | 0.042 | 26,769,000 | +200,000 | 1.05% | 1,124,298 |
| 2024-10-15 | 2024-10-10 | 0.039 | 26,569,000 | +11,000 | 1.04% | 1,036,191 |
| 2024-10-08 | 2024-10-04 | 0.044 | 26,558,000 | +2,000,000 | 1.04% | 1,168,552 |
| 2024-10-07 | 2024-10-03 | 0.048 | 24,558,000 | +320,000 | 0.96% | 1,178,784 |
| 2024-10-04 | 2024-10-02 | 0.051 | 24,238,000 | +911,000 | 0.95% | 1,236,138 |
| 2024-10-03 | 2024-09-30 | 0.038 | 23,327,000 | +3,500,000 | 0.91% | 886,426 |
| 2024-09-30 | 2024-09-26 | 0.028 | 19,827,000 | -109,000 | 0.78% | 555,156 |
| 2024-09-27 | 2024-09-25 | 0.022 | 19,936,000 | -99,000 | 0.78% | 438,592 |
| 2024-07-23 | 2024-07-19 | 0.032 | 20,035,000 | -1,998,000 | 0.79% | 641,120 |
| 2024-07-17 | 2024-07-15 | 0.030 | 22,033,000 | +2,000 | 0.86% | 660,990 |
| 2024-07-16 | 2024-07-12 | 0.032 | 22,031,000 | +1,000 | 0.86% | 704,992 |
| 2024-07-15 | 2024-07-11 | 0.031 | 22,030,000 | +3,000 | 0.86% | 682,930 |
| 2024-07-09 | 2024-07-05 | 0.030 | 22,027,000 | +1,000 | 0.86% | 660,810 |
| 2024-07-08 | 2024-07-04 | 0.029 | 22,026,000 | +9,000 | 0.86% | 638,754 |
| 2024-07-03 | 2024-06-28 | 0.033 | 22,017,000 | +2,000 | 0.86% | 726,561 |
| 2024-07-02 | 2024-06-27 | 0.029 | 22,015,000 | +3,000 | 0.86% | 638,435 |
| 2024-06-28 | 2024-06-26 | 0.033 | 22,012,000 | +1,000 | 0.86% | 726,396 |
| 2024-06-24 | 2024-06-20 | 0.032 | 22,011,000 | +1,389,000 | 0.86% | 704,352 |
| 2024-06-21 | 2024-06-19 | 0.043 | 20,622,000 | -142,000 | 0.81% | 886,746 |
| 2024-06-13 | 2024-06-11 | 0.043 | 20,764,000 | +109,000 | 0.81% | 892,852 |
| 2024-06-12 | 2024-06-07 | 0.047 | 20,655,000 | -11,000 | 0.81% | 970,785 |
| 2024-06-06 | 2024-06-04 | 0.042 | 20,666,000 | -43,000 | 0.81% | 867,972 |
| 2024-05-31 | 2024-05-29 | 0.038 | 20,709,000 | +10,000 | 0.81% | 786,942 |
| 2024-05-30 | 2024-05-28 | 0.038 | 20,699,000 | +153,000 | 0.81% | 786,562 |
| 2024-05-29 | 2024-05-27 | 0.044 | 20,546,000 | +43,000 | 0.81% | 904,024 |
| 2024-05-28 | 2024-05-24 | 0.037 | 20,503,000 | -242,000 | 0.80% | 758,611 |
| 2024-05-27 | 2024-05-23 | 0.043 | 20,745,000 | +215,000 | 0.81% | 892,035 |
| 2024-05-24 | 2024-05-22 | 0.045 | 20,530,000 | -100,000 | 0.80% | 923,850 |
| 2024-05-23 | 2024-05-21 | 0.047 | 20,630,000 | +103,000 | 0.81% | 969,610 |
| 2024-05-22 | 2024-05-20 | 0.053 | 20,527,000 | -1,502,000 | 0.80% | 1,087,931 |
| 2024-05-21 | 2024-05-17 | 0.059 | 22,029,000 | +2,357,000 | 0.86% | 1,299,711 |
| 2024-05-20 | 2024-05-16 | 0.059 | 19,672,000 | +757,000 | 0.77% | 1,160,648 |
| 2023-12-22 | 2023-12-20 | 0.085 | 18,915,000 | -2,000 | 0.74% | 1,607,775 |
| 2023-12-11 | 2023-12-07 | 0.085 | 18,917,000 | -100,000 | 0.74% | 1,607,945 |
| 2023-11-28 | 2023-11-24 | 0.082 | 19,017,000 | -130,000 | 0.75% | 1,559,394 |
| 2023-11-27 | 2023-11-23 | 0.079 | 19,147,000 | +130,000 | 0.75% | 1,512,613 |
| 2023-11-17 | 2023-11-15 | 0.065 | 19,017,000 | -177,000 | 0.75% | 1,236,105 |
| 2023-11-15 | 2023-11-13 | 0.062 | 19,194,000 | -3,000 | 0.75% | 1,190,028 |
| 2023-11-10 | 2023-11-08 | 0.062 | 19,197,000 | -55,000 | 0.75% | 1,190,214 |
| 2023-11-02 | 2023-10-31 | 0.058 | 19,252,000 | +100,000 | 0.75% | 1,116,616 |
| 2023-10-27 | 2023-10-25 | 0.060 | 19,152,000 | +300,000 | 0.75% | 1,149,120 |
| 2023-10-19 | 2023-10-17 | 0.059 | 18,852,000 | -100,000 | 0.74% | 1,112,268 |
| 2023-10-16 | 2023-10-12 | 0.062 | 18,952,000 | +80,000 | 0.74% | 1,175,024 |
| 2023-10-13 | 2023-10-11 | 0.060 | 18,872,000 | -80,000 | 0.74% | 1,132,320 |
| 2023-10-05 | 2023-10-03 | 0.070 | 18,952,000 | -130,000 | 0.74% | 1,326,640 |
| 2023-10-04 | 2023-09-29 | 0.067 | 19,082,000 | +130,000 | 0.75% | 1,278,494 |
| 2023-09-28 | 2023-09-26 | 0.084 | 18,952,000 | -47,000 | 0.74% | 1,591,968 |
| 2023-09-27 | 2023-09-25 | 0.073 | 18,999,000 | +170,000 | 0.74% | 1,386,927 |
| 2023-09-26 | 2023-09-22 | 0.097 | 18,829,000 | +150,000 | 0.74% | 1,826,413 |
| 2023-09-25 | 2023-09-21 | 0.104 | 18,679,000 | +877,000 | 0.73% | 1,942,616 |
| 2022-02-22 | 2022-02-18 | 0.475 | 17,802,000 | -4,000 | 0.70% | 8,455,950 |
| 2022-02-15 | 2022-02-11 | 0.475 | 17,806,000 | +4,000 | 0.70% | 8,457,850 |
| 2022-01-20 | 2022-01-18 | 0.410 | 17,802,000 | -5,000 | 0.70% | 7,298,820 |
| 2022-01-10 | 2022-01-06 | 0.470 | 17,807,000 | +5,000 | 0.70% | 8,369,290 |
| 2021-12-17 | 2021-12-15 | 0.340 | 17,802,000 | -6,000 | 0.70% | 6,052,680 |
| 2021-12-10 | 2021-12-08 | 0.420 | 17,808,000 | +11,000 | 0.70% | 7,479,360 |
| 2021-09-28 | 2021-09-24 | 0.450 | 17,797,000 | -33,000 | 0.70% | 8,008,650 |
| 2021-09-14 | 2021-09-10 | 0.480 | 17,830,000 | +33,000 | 0.70% | 8,558,400 |
| 2021-09-03 | 2021-09-01 | 0.610 | 17,797,000 | -26,000 | 0.70% | 10,856,170 |
| 2021-09-02 | 2021-08-31 | 0.520 | 17,823,000 | +10,000 | 0.70% | 9,267,960 |
| 2021-08-24 | 2021-08-20 | 0.660 | 17,813,000 | +6,000 | 0.70% | 11,756,580 |
| 2021-08-18 | 2021-08-16 | 0.760 | 17,807,000 | -22,000 | 0.70% | 13,533,320 |
| 2021-03-05 | 2021-03-03 | 1.250 | 17,829,000 | -100,000 | 0.70% | 22,286,250 |
| 2021-02-25 | 2021-02-23 | 1.260 | 17,929,000 | -1,000 | 0.70% | 22,590,540 |
| 2021-01-29 | 2021-01-27 | 1.230 | 17,930,000 | +100,000 | 0.70% | 22,053,900 |
| 2020-11-27 | 2020-11-25 | 1.190 | 17,830,000 | +20,000 | 0.70% | 21,217,700 |
| 2020-11-20 | 2020-11-18 | 1.120 | 17,810,000 | +84,000 | 0.70% | 19,947,200 |
| 2020-11-19 | 2020-11-17 | 1.160 | 17,726,000 | +70,000 | 0.69% | 20,562,160 |
| 2020-11-18 | 2020-11-16 | 1.220 | 17,656,000 | +30,000 | 0.69% | 21,540,320 |
| 2020-11-17 | 2020-11-13 | 1.220 | 17,626,000 | +20,000 | 0.69% | 21,503,720 |
| 2020-11-16 | 2020-11-12 | 1.240 | 17,606,000 | +10,000 | 0.69% | 21,831,440 |
| 2020-11-13 | 2020-11-11 | 1.200 | 17,596,000 | +50,000 | 0.69% | 21,115,200 |
| 2020-11-04 | 2020-11-02 | 1.220 | 17,546,000 | +10,000 | 0.69% | 21,406,120 |
| 2020-11-03 | 2020-10-30 | 1.230 | 17,536,000 | +50,000 | 0.69% | 21,569,280 |
| 2020-10-15 | 2020-10-12 | 1.230 | 17,486,000 | +16,000 | 0.69% | 21,507,780 |
| 2020-08-24 | 2020-08-20 | 1.310 | 17,470,000 | -30,000 | 0.68% | 22,885,700 |
| 2020-08-07 | 2020-08-05 | 1.350 | 17,500,000 | -1,000 | 0.69% | 23,625,000 |
| 2020-08-06 | 2020-08-04 | 1.340 | 17,501,000 | -30,000 | 0.69% | 23,451,340 |
| 2020-08-05 | 2020-08-03 | 1.360 | 17,531,000 | -6,000 | 0.69% | 23,842,160 |
| 2020-08-03 | 2020-07-30 | 1.350 | 17,537,000 | -91,000 | 0.69% | 23,674,950 |
| 2020-07-31 | 2020-07-29 | 1.350 | 17,628,000 | -7,000 | 0.69% | 23,797,800 |
| 2020-07-30 | 2020-07-28 | 1.350 | 17,635,000 | -10,000 | 0.69% | 23,807,250 |
| 2020-07-29 | 2020-07-27 | 1.350 | 17,645,000 | +200,000 | 0.69% | 23,820,750 |
| 2020-07-28 | 2020-07-24 | 1.350 | 17,445,000 | -1,000 | 0.68% | 23,550,750 |
| 2020-07-27 | 2020-07-23 | 1.330 | 17,446,000 | -22,000 | 0.68% | 23,203,180 |
| 2020-07-24 | 2020-07-22 | 1.330 | 17,468,000 | -5,000 | 0.68% | 23,232,440 |
| 2020-07-23 | 2020-07-21 | 1.320 | 17,473,000 | -31,000 | 0.68% | 23,064,360 |
| 2020-07-22 | 2020-07-20 | 1.310 | 17,504,000 | +149,000 | 0.69% | 22,930,240 |
| 2020-07-21 | 2020-07-17 | 1.290 | 17,355,000 | +56,000 | 0.68% | 22,387,950 |
| 2020-07-20 | 2020-07-16 | 1.310 | 17,299,000 | +79,000 | 0.68% | 22,661,690 |
| 2020-07-17 | 2020-07-15 | 1.350 | 17,220,000 | +7,000 | 0.67% | 23,247,000 |
| 2020-07-16 | 2020-07-14 | 1.330 | 17,213,000 | +37,000 | 0.67% | 22,893,290 |
| 2020-07-15 | 2020-07-13 | 1.350 | 17,176,000 | -196,000 | 0.67% | 23,187,600 |
| 2020-07-14 | 2020-07-10 | 1.320 | 17,372,000 | -139,000 | 0.68% | 22,931,040 |
| 2020-07-09 | 2020-07-07 | 1.370 | 17,511,000 | -8,000 | 0.69% | 23,990,070 |
| 2020-07-07 | 2020-07-03 | 1.390 | 17,519,000 | +35,000 | 0.69% | 24,351,410 |
| 2020-04-03 | 2020-04-01 | 1.400 | 17,484,000 | -58,000 | 0.68% | 24,477,600 |
| 2020-03-19 | 2020-03-17 | 1.310 | 17,542,000 | -5,000 | 0.69% | 22,980,020 |
| 2020-03-17 | 2020-03-13 | 1.380 | 17,547,000 | -322,000 | 0.69% | 24,214,860 |
| 2020-03-16 | 2020-03-12 | 1.450 | 17,869,000 | -82,000 | 0.70% | 25,910,050 |
| 2020-03-06 | 2020-03-04 | 1.440 | 17,951,000 | +404,000 | 0.70% | 25,849,440 |
| 2020-03-02 | 2020-02-27 | 1.380 | 17,547,000 | -20,000 | 0.69% | 24,214,860 |
| 2020-02-26 | 2020-02-24 | 1.390 | 17,567,000 | -3,000 | 0.69% | 24,418,130 |
| 2020-01-08 | 2020-01-06 | 1.430 | 17,570,000 | -101,000 | 0.69% | 25,125,100 |
| 2020-01-03 | 2019-12-31 | 1.430 | 17,671,000 | -30,000 | 0.69% | 25,269,530 |
| 2020-01-02 | 2019-12-27 | 1.450 | 17,701,000 | -57,000 | 0.69% | 25,666,450 |
| 2019-12-20 | 2019-12-18 | 1.450 | 17,758,000 | -50,000 | 0.69% | 25,749,100 |
| 2019-12-06 | 2019-12-04 | 1.400 | 17,808,000 | -43,000 | 0.70% | 24,931,200 |
| 2019-11-28 | 2019-11-26 | 1.410 | 17,851,000 | -7,000 | 0.70% | 25,169,910 |
| 2019-11-05 | 2019-11-01 | 1.390 | 17,858,000 | +14,000 | 0.70% | 24,822,620 |
| 2019-10-30 | 2019-10-28 | 1.400 | 17,844,000 | +6,000 | 0.70% | 24,981,600 |
| 2019-08-15 | 2019-08-13 | 1.500 | 17,838,000 | -11,000 | 0.70% | 26,757,000 |
| 2019-08-13 | 2019-08-09 | 1.410 | 17,849,000 | +3,000 | 0.70% | 25,167,090 |
| 2019-08-12 | 2019-08-08 | 1.400 | 17,846,000 | +221,000 | 0.70% | 24,984,400 |
| 2019-08-09 | 2019-08-07 | 1.390 | 17,625,000 | +121,000 | 0.69% | 24,498,750 |
| 2019-08-08 | 2019-08-06 | 1.420 | 17,504,000 | +1,973,000 | 0.68% | 24,855,680 |
| 2019-08-07 | 2019-08-05 | 1.410 | 15,531,000 | +3,009,000 | 0.61% | 21,898,710 |
| 2019-08-06 | 2019-08-02 | 1.400 | 12,522,000 | +962,000 | 0.49% | 17,530,800 |
| 2019-08-05 | 2019-08-01 | 1.390 | 11,560,000 | +682,000 | 0.45% | 16,068,400 |
| 2019-08-02 | 2019-07-31 | 1.460 | 10,878,000 | +586,000 | 0.42% | 15,881,880 |
| 2019-07-31 | 2019-07-29 | 1.480 | 10,292,000 | -28,000 | 0.40% | 15,232,160 |
| 2019-07-30 | 2019-07-26 | 1.530 | 10,320,000 | -60,000 | 0.40% | 15,789,600 |
| 2019-07-26 | 2019-07-24 | 1.510 | 10,380,000 | -48,000 | 0.41% | 15,673,800 |
| 2019-07-25 | 2019-07-23 | 1.500 | 10,428,000 | -5,000 | 0.41% | 15,642,000 |
| 2019-07-24 | 2019-07-22 | 1.510 | 10,433,000 | +2,000 | 0.41% | 15,753,830 |
| 2019-07-22 | 2019-07-18 | 1.490 | 10,431,000 | +43,000 | 0.41% | 15,542,190 |
| 2019-07-09 | 2019-07-05 | 1.520 | 10,388,000 | -7,000 | 0.41% | 15,789,760 |
| 2019-07-04 | 2019-07-02 | 1.500 | 10,395,000 | +11,000 | 0.41% | 15,592,500 |
| 2019-07-02 | 2019-06-27 | 1.510 | 10,384,000 | +136,000 | 0.41% | 15,679,840 |
| 2019-06-28 | 2019-06-26 | 1.520 | 10,248,000 | +179,000 | 0.40% | 15,576,960 |
| 2019-06-27 | 2019-06-25 | 1.460 | 10,069,000 | +10,000 | 0.39% | 14,700,740 |
| 2019-06-18 | 2019-06-14 | 1.520 | 10,059,000 | -80,000 | 0.39% | 15,289,680 |
| 2019-06-14 | 2019-06-12 | 1.520 | 10,139,000 | +45,000 | 0.40% | 15,411,280 |
| 2019-06-13 | 2019-06-11 | 1.530 | 10,094,000 | +2,000 | 0.39% | 15,443,820 |
| 2019-06-12 | 2019-06-10 | 1.500 | 10,092,000 | +311,000 | 0.39% | 15,138,000 |
| 2019-06-11 | 2019-06-06 | 1.490 | 9,781,000 | +301,000 | 0.38% | 14,573,690 |
| 2019-06-10 | 2019-06-05 | 1.530 | 9,480,000 | +613,000 | 0.37% | 14,504,400 |
| 2019-05-30 | 2019-05-28 | 1.580 | 8,867,000 | -10,000 | 0.35% | 14,009,860 |
| 2019-05-29 | 2019-05-27 | 1.590 | 8,877,000 | -1,000 | 0.35% | 14,114,430 |
| 2019-05-21 | 2019-05-17 | 1.540 | 8,878,000 | -10,000 | 0.35% | 13,672,120 |
| 2019-05-16 | 2019-05-14 | 1.520 | 8,888,000 | +3,000 | 0.35% | 13,509,760 |
| 2019-05-15 | 2019-05-10 | 1.520 | 8,885,000 | +1,000 | 0.35% | 13,505,200 |
| 2019-05-14 | 2019-05-09 | 1.510 | 8,884,000 | -32,000 | 0.35% | 13,414,840 |
| 2019-05-10 | 2019-05-08 | 1.530 | 8,916,000 | +16,000 | 0.35% | 13,641,480 |
| 2019-05-06 | 2019-05-02 | 1.550 | 8,900,000 | +78,000 | 0.35% | 13,795,000 |
| 2019-05-03 | 2019-04-30 | 1.590 | 8,822,000 | -200,000 | 0.34% | 14,026,980 |
| 2019-04-30 | 2019-04-26 | 1.550 | 9,022,000 | -50,000 | 0.35% | 13,984,100 |
| 2019-04-29 | 2019-04-25 | 1.540 | 9,072,000 | +27,000 | 0.35% | 13,970,880 |
| 2019-04-26 | 2019-04-24 | 1.560 | 9,045,000 | -174,000 | 0.35% | 14,110,200 |
| 2019-04-25 | 2019-04-23 | 1.560 | 9,219,000 | -62,000 | 0.36% | 14,381,640 |
| 2019-04-24 | 2019-04-18 | 1.570 | 9,281,000 | -49,000 | 0.36% | 14,571,170 |
| 2019-04-23 | 2019-04-17 | 1.560 | 9,330,000 | +2,000 | 0.36% | 14,554,800 |
| 2019-04-18 | 2019-04-16 | 1.590 | 9,328,000 | -4,000 | 0.36% | 14,831,520 |
| 2019-04-17 | 2019-04-15 | 1.580 | 9,332,000 | +241,000 | 0.36% | 14,744,560 |
| 2019-04-16 | 2019-04-12 | 1.730 | 9,091,000 | -1,884,000 | 0.35% | 15,727,430 |
| 2019-04-15 | 2019-04-11 | 1.480 | 10,975,000 | +50,000 | 0.43% | 16,243,000 |
| 2019-04-12 | 2019-04-10 | 1.500 | 10,925,000 | -10,000 | 0.43% | 16,387,500 |
| 2019-04-11 | 2019-04-09 | 1.480 | 10,935,000 | +140,000 | 0.43% | 16,183,800 |
| 2019-04-10 | 2019-04-08 | 1.480 | 10,795,000 | +20,000 | 0.42% | 15,976,600 |
| 2019-04-09 | 2019-04-04 | 1.490 | 10,775,000 | +268,000 | 0.42% | 16,054,750 |
| 2019-04-08 | 2019-04-03 | 1.520 | 10,507,000 | -16,000 | 0.41% | 15,970,640 |
| 2019-04-04 | 2019-04-02 | 1.510 | 10,523,000 | +294,000 | 0.41% | 15,889,730 |
| 2019-04-03 | 2019-04-01 | 1.550 | 10,229,000 | +296,000 | 0.40% | 15,854,950 |
| 2019-04-02 | 2019-03-29 | 1.550 | 9,933,000 | -10,000 | 0.39% | 15,396,150 |
| 2019-04-01 | 2019-03-28 | 1.540 | 9,943,000 | +5,000 | 0.39% | 15,312,220 |
| 2019-03-28 | 2019-03-26 | 1.560 | 9,938,000 | -160,000 | 0.39% | 15,503,280 |
| 2019-03-22 | 2019-03-20 | 1.550 | 10,098,000 | +4,000 | 0.39% | 15,651,900 |
| 2019-03-20 | 2019-03-18 | 1.570 | 10,094,000 | -10,000 | 0.39% | 15,847,580 |
| 2019-03-19 | 2019-03-15 | 1.540 | 10,104,000 | +10,000 | 0.39% | 15,560,160 |
| 2019-03-18 | 2019-03-14 | 1.580 | 10,094,000 | -50,000 | 0.39% | 15,948,520 |
| 2019-03-15 | 2019-03-13 | 1.580 | 10,144,000 | -19,000 | 0.39% | 16,027,520 |
| 2019-03-14 | 2019-03-12 | 1.590 | 10,163,000 | -50,000 | 0.39% | 16,159,170 |
| 2019-03-13 | 2019-03-11 | 1.570 | 10,213,000 | -53,000 | 0.39% | 16,034,410 |
| 2019-03-12 | 2019-03-08 | 1.560 | 10,266,000 | -110,000 | 0.39% | 16,014,960 |
| 2019-03-11 | 2019-03-07 | 1.600 | 10,376,000 | +10,000 | 0.40% | 16,601,600 |
| 2019-03-08 | 2019-03-06 | 1.570 | 10,366,000 | -2,000 | 0.40% | 16,274,620 |
| 2019-03-06 | 2019-03-04 | 1.560 | 10,368,000 | -9,000 | 0.40% | 16,174,080 |
| 2019-03-05 | 2019-03-01 | 1.570 | 10,377,000 | -10,000 | 0.40% | 16,291,890 |
| 2019-03-01 | 2019-02-27 | 1.600 | 10,387,000 | -100,000 | 0.40% | 16,619,200 |
| 2019-02-27 | 2019-02-25 | 1.590 | 10,487,000 | -50,000 | 0.40% | 16,674,330 |
| 2019-02-25 | 2019-02-21 | 1.570 | 10,537,000 | -3,000 | 0.40% | 16,543,090 |
| 2019-02-22 | 2019-02-20 | 1.560 | 10,540,000 | +150,000 | 0.40% | 16,442,400 |
| 2019-02-21 | 2019-02-19 | 1.550 | 10,390,000 | +343,000 | 0.40% | 16,104,500 |
| 2019-02-20 | 2019-02-18 | 1.580 | 10,047,000 | +1,734,000 | 0.38% | 15,874,260 |
| 2019-02-19 | 2019-02-15 | 1.620 | 8,313,000 | +386,000 | 0.32% | 13,467,060 |
| 2019-02-18 | 2019-02-14 | 1.600 | 7,927,000 | +645,000 | 0.30% | 12,683,200 |
| 2019-02-15 | 2019-02-13 | 1.620 | 7,282,000 | +741,000 | 0.28% | 11,796,840 |
| 2019-02-14 | 2019-02-12 | 1.660 | 6,541,000 | +459,000 | 0.25% | 10,858,060 |
| 2019-02-13 | 2019-02-11 | 1.700 | 6,082,000 | +400,000 | 0.23% | 10,339,400 |
| 2019-02-12 | 2019-02-08 | 1.730 | 5,682,000 | +757,000 | 0.22% | 9,829,860 |
| 2019-02-11 | 2019-02-04 | 1.730 | 4,925,000 | +1,841,000 | 0.19% | 8,520,250 |
| 2019-02-08 | 2019-01-31 | 1.680 | 3,084,000 | +2,340,000 | 0.12% | 5,181,120 |
| 2019-02-01 | 2019-01-30 | 1.660 | 744,000 | +10,000 | 0.03% | 1,235,040 |
| 2019-01-31 | 2019-01-29 | 1.680 | 734,000 | +7,000 | 0.03% | 1,233,120 |
| 2019-01-30 | 2019-01-28 | 1.670 | 727,000 | +11,000 | 0.03% | 1,214,090 |
| 2019-01-29 | 2019-01-25 | 1.610 | 716,000 | -240,000 | 0.03% | 1,152,760 |
| 2019-01-28 | 2019-01-24 | 1.490 | 956,000 | -1,086,000 | 0.04% | 1,424,440 |
| 2019-01-25 | 2019-01-23 | 1.490 | 2,042,000 | -6,365,000 | 0.08% | 3,042,580 |
| 2019-01-24 | 2019-01-22 | 1.640 | 8,407,000 | +2,978,000 | 0.32% | 13,787,480 |
| 2019-01-23 | 2019-01-21 | 1.670 | 5,429,000 | +265,000 | 0.21% | 9,066,430 |
| 2019-01-22 | 2019-01-18 | 1.700 | 5,164,000 | +3,159,000 | 0.20% | 8,778,800 |
| 2019-01-21 | 2019-01-17 | 1.310 | 2,005,000 | +1,901,000 | 0.08% | 2,626,550 |
| 2019-01-09 | 2019-01-07 | 3.700 | 104,000 | -1,756,000 | 0.00% | 384,800 |
| 2019-01-08 | 2019-01-04 | 3.690 | 1,860,000 | +1,756,000 | 0.07% | 6,863,400 |
| 2019-01-03 | 2018-12-31 | 3.700 | 104,000 | -209,000 | 0.00% | 384,800 |
| 2018-07-06 | 2018-07-04 | 2.840 | 313,000 | +157,000 | 0.01% | 888,920 |
| 2018-06-26 | 2018-06-22 | 2.610 | 156,000 | +52,000 | 0.01% | 407,160 |
| 2017-09-08 | 2017-09-06 | 3.630 | 104,000 | +100,000 | 0.00% | 377,520 |
| 2017-09-07 | 2017-09-05 | 3.640 | 4,000 | -12,000 | 0.00% | 14,560 |
| 2017-09-05 | 2017-09-01 | 3.610 | 16,000 | -1,000 | 0.00% | 57,760 |
| 2017-08-31 | 2017-08-29 | 3.500 | 17,000 | +12,000 | 0.00% | 59,500 |
| 2017-08-11 | 2017-08-09 | 3.290 | 5,000 | -5,000 | 0.00% | 16,450 |
| 2017-04-26 | 2017-04-24 | 3.140 | 10,000 | -5,000 | 0.00% | 31,400 |
| 2016-08-09 | 2016-08-05 | 3.260 | 15,000 | -20,000 | 0.00% | 48,900 |
| 2016-08-04 | 2016-08-01 | 3.290 | 35,000 | -115,000 | 0.00% | 115,150 |
| 2016-08-01 | 2016-07-28 | 3.500 | 150,000 | -130,000 | 0.01% | 525,000 |
| 2016-07-21 | 2016-07-19 | 3.550 | 280,000 | -50,000 | 0.01% | 994,000 |
| 2016-07-06 | 2016-07-04 | 3.550 | 330,000 | -97,000 | 0.01% | 1,171,500 |
| 2016-06-30 | 2016-06-28 | 3.570 | 427,000 | +8,344 | 0.02% | 1,524,286 |
| 2016-06-24 | 2016-06-22 | 3.723 | 418,656 | -2,941 | 0.02% | 1,558,550 |
| 2016-06-14 | 2016-06-10 | 3.672 | 421,597 | -4,903 | 0.02% | 1,547,998 |
| 2016-05-25 | 2016-05-23 | 3.560 | 426,500 | -19,609 | 0.02% | 1,518,151 |
| 2016-05-24 | 2016-05-20 | 3.549 | 446,109 | -29,414 | 0.02% | 1,583,400 |
| 2016-05-19 | 2016-05-17 | 3.366 | 475,523 | -49,023 | 0.02% | 1,600,501 |
| 2016-05-11 | 2016-05-09 | 3.447 | 524,546 | -98,046 | 0.02% | 1,808,301 |
| 2016-04-22 | 2016-04-20 | 3.611 | 622,592 | -19,609 | 0.03% | 2,247,902 |
| 2016-04-08 | 2016-04-06 | 3.468 | 642,201 | -98,046 | 0.03% | 2,227,001 |
| 2016-04-07 | 2016-04-05 | 3.396 | 740,247 | -58,827 | 0.03% | 2,514,151 |
| 2016-03-29 | 2016-03-23 | 3.458 | 799,074 | -24,512 | 0.03% | 2,762,849 |
| 2016-03-24 | 2016-03-22 | 3.437 | 823,586 | -53,925 | 0.04% | 2,830,801 |
| 2016-03-23 | 2016-03-21 | 3.468 | 877,511 | -20,590 | 0.04% | 3,043,000 |
| 2016-03-18 | 2016-03-16 | 3.529 | 898,101 | -21,570 | 0.04% | 3,169,362 |
| 2016-03-17 | 2016-03-15 | 3.549 | 919,671 | -16,667 | 0.04% | 3,264,241 |
| 2016-03-16 | 2016-03-14 | 3.549 | 936,338 | -24,512 | 0.04% | 3,323,398 |
| 2016-03-15 | 2016-03-11 | 3.488 | 960,850 | -24,511 | 0.04% | 3,351,600 |
| 2016-03-11 | 2016-03-09 | 3.427 | 985,361 | -19,610 | 0.04% | 3,376,799 |
| 2016-03-10 | 2016-03-08 | 3.427 | 1,004,971 | -29,413 | 0.04% | 3,444,001 |
| 2016-03-09 | 2016-03-07 | 3.458 | 1,034,384 | -16,668 | 0.04% | 3,576,449 |
| 2016-03-08 | 2016-03-04 | 3.488 | 1,051,052 | -135,304 | 0.05% | 3,666,239 |
| 2016-03-07 | 2016-03-03 | 3.519 | 1,186,356 | -44,120 | 0.05% | 4,174,502 |
| 2016-02-16 | 2016-02-12 | 3.611 | 1,230,476 | -14,707 | 0.05% | 4,442,699 |
| 2016-01-25 | 2016-01-21 | 3.570 | 1,245,183 | -8,824 | 0.05% | 4,445,000 |
| 2016-01-22 | 2016-01-20 | 3.549 | 1,254,007 | -19,609 | 0.05% | 4,450,919 |
| 2016-01-04 | 2015-12-29 | 3.284 | 1,273,616 | -29,414 | 0.05% | 4,182,779 |
| 2015-07-15 | 2015-07-13 | 3.243 | 1,303,030 | -122,558 | 0.06% | 4,226,219 |
| 2015-07-10 | 2015-07-08 | 2.968 | 1,425,588 | -9,804 | 0.06% | 4,231,141 |
| 2015-07-08 | 2015-07-06 | 3.111 | 1,435,392 | +29,414 | 0.06% | 4,465,199 |
| 2015-07-03 | 2015-06-30 | 3.305 | 1,405,978 | -150,011 | 0.06% | 4,646,159 |
| 2015-07-02 | 2015-06-29 | 3.366 | 1,555,989 | +2,942 | 0.07% | 5,237,101 |
| 2015-06-29 | 2015-06-25 | 3.468 | 1,553,047 | -4,903 | 0.07% | 5,385,599 |
| 2015-06-26 | 2015-06-24 | 3.468 | 1,557,950 | -4,902 | 0.07% | 5,402,602 |
| 2015-06-25 | 2015-06-23 | 3.447 | 1,562,852 | +4,902 | 0.07% | 5,387,721 |
| 2015-06-24 | 2015-06-22 | 3.468 | 1,557,950 | -9,804 | 0.07% | 5,402,602 |
| 2015-06-18 | 2015-06-16 | 3.437 | 1,567,754 | -9,805 | 0.08% | 5,388,630 |
| 2015-06-17 | 2015-06-15 | 3.468 | 1,577,559 | +59,808 | 0.08% | 5,470,601 |
| 2015-06-11 | 2015-06-09 | 4.090 | 1,517,751 | +4,903 | 0.08% | 6,207,481 |
| 2015-06-08 | 2015-06-04 | 4.121 | 1,512,848 | +4,902 | 0.08% | 6,233,718 |
| 2015-06-05 | 2015-06-03 | 4.192 | 1,507,946 | +264,724 | 0.08% | 6,321,179 |
| 2015-06-03 | 2015-06-01 | 4.151 | 1,243,222 | +63,730 | 0.06% | 5,160,759 |
| 2015-05-26 | 2015-05-21 | 4.141 | 1,179,492 | +1,176,551 | 0.06% | 4,884,179 |
| 2015-05-14 | 2015-05-12 | 4.019 | 2,941 | -40,199 | 0.00% | 11,818 |
| 2015-05-13 | 2015-05-11 | 4.070 | 43,140 | +40,199 | 0.00% | 175,559 |
| 2014-11-17 | 2014-11-13 | 3.111 | 2,941 | -3,922 | 0.00% | 9,149 |
| 2014-11-11 | 2014-11-07 | 3.141 | 6,863 | +3,922 | 0.00% | 21,559 |
| 2014-07-15 | 2014-07-11 | 3.876 | 2,941 | -5,883 | 0.00% | 11,399 |
| 2014-07-09 | 2014-07-07 | 3.743 | 8,824 | -9,805 | 0.00% | 33,030 |
| 2014-07-08 | 2014-07-04 | 3.498 | 18,629 | +5,883 | 0.00% | 65,171 |
| 2014-07-07 | 2014-07-03 | 3.529 | 12,746 | +9,805 | 0.00% | 44,980 |
| 2014-06-24 | 2014-06-20 | 4.121 | 2,941 | -9,805 | 0.00% | 12,118 |
| 2014-05-07 | 2014-05-02 | 3.713 | 12,746 | -1,961 | 0.00% | 47,320 |
| 2014-03-27 | 2014-03-25 | 3.743 | 14,707 | -3,922 | 0.00% | 55,050 |
| 2014-03-26 | 2014-03-24 | 3.753 | 18,629 | +3,922 | 0.00% | 69,921 |
| 2014-03-20 | 2014-03-18 | 3.998 | 14,707 | -39,218 | 0.00% | 58,800 |
| 2014-03-19 | 2014-03-17 | 3.896 | 53,925 | -981 | 0.00% | 210,099 |
| 2014-03-17 | 2014-03-13 | 3.815 | 54,906 | 0.00% | 209,441 |
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