History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 1,703,000 | +0 | 0.02% | 579,020 |
| 2025-10-13 | 2025-10-09 | 0.335 | 1,703,000 | +0 | 0.02% | 570,505 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,703,000 | +0 | 0.02% | 596,050 |
| 2025-10-09 | 2025-10-06 | 0.345 | 1,703,000 | +0 | 0.02% | 587,535 |
| 2025-10-08 | 2025-10-03 | 0.355 | 1,703,000 | +0 | 0.02% | 604,565 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,703,000 | +0 | 0.02% | 561,990 |
| 2025-10-03 | 2025-09-30 | 0.345 | 1,703,000 | +0 | 0.02% | 587,535 |
| 2025-10-02 | 2025-09-29 | 0.325 | 1,703,000 | +0 | 0.02% | 553,475 |
| 2025-09-30 | 2025-09-26 | 0.305 | 1,703,000 | +0 | 0.02% | 519,415 |
| 2025-09-29 | 2025-09-25 | 0.295 | 1,703,000 | +0 | 0.02% | 502,385 |
| 2025-09-26 | 2025-09-24 | 0.300 | 1,703,000 | +0 | 0.02% | 510,900 |
| 2025-09-25 | 2025-09-23 | 0.295 | 1,703,000 | +0 | 0.02% | 502,385 |
| 2025-09-24 | 2025-09-22 | 0.300 | 1,703,000 | +0 | 0.02% | 510,900 |
| 2025-09-23 | 2025-09-19 | 0.310 | 1,703,000 | +0 | 0.02% | 527,930 |
| 2025-09-22 | 2025-09-18 | 0.320 | 1,703,000 | +0 | 0.02% | 544,960 |
| 2025-09-19 | 2025-09-17 | 0.320 | 1,703,000 | +0 | 0.02% | 544,960 |
| 2025-09-18 | 2025-09-16 | 0.310 | 1,703,000 | +0 | 0.02% | 527,930 |
| 2025-09-17 | 2025-09-15 | 0.330 | 1,703,000 | +0 | 0.02% | 561,990 |
| 2025-09-16 | 2025-09-12 | 0.300 | 1,703,000 | +0 | 0.02% | 510,900 |
| 2025-09-15 | 2025-09-11 | 0.330 | 1,703,000 | +300,000 | 0.02% | 561,990 |
| 2025-08-21 | 2025-08-19 | 0.400 | 1,403,000 | -40,000 | 0.02% | 561,200 |
| 2025-08-20 | 2025-08-18 | 0.440 | 1,443,000 | +40,000 | 0.02% | 634,920 |
| 2025-08-19 | 2025-08-15 | 0.450 | 1,403,000 | -40,000 | 0.02% | 631,350 |
| 2025-08-08 | 2025-08-06 | 0.395 | 1,443,000 | -1,000,000 | 0.02% | 569,985 |
| 2025-08-07 | 2025-08-05 | 0.360 | 2,443,000 | -190,000 | 0.03% | 879,480 |
| 2025-08-01 | 2025-07-30 | 0.295 | 2,633,000 | -30,000 | 0.03% | 776,735 |
| 2025-07-14 | 2025-07-10 | 0.295 | 2,663,000 | -50,000 | 0.03% | 785,585 |
| 2025-04-11 | 2025-04-09 | 0.182 | 2,713,000 | -283,000 | 0.03% | 493,766 |
| 2025-03-31 | 2025-03-27 | 0.200 | 2,996,000 | -17,000 | 0.04% | 599,200 |
| 2025-03-06 | 2025-03-04 | 0.200 | 3,013,000 | -200,000 | 0.04% | 602,600 |
| 2025-02-24 | 2025-02-20 | 0.205 | 3,213,000 | -10,000 | 0.04% | 658,665 |
| 2025-02-04 | 2025-01-28 | 0.178 | 3,223,000 | -10,000 | 0.04% | 573,694 |
| 2024-10-09 | 2024-10-07 | 0.201 | 3,233,000 | +50,000 | 0.04% | 649,833 |
| 2024-06-18 | 2024-06-14 | 0.182 | 3,183,000 | +41,596 | 0.04% | 580,526 |
| 2024-06-07 | 2024-06-05 | 0.198 | 3,141,404 | -59,216 | 0.04% | 620,685 |
| 2024-06-05 | 2024-06-03 | 0.198 | 3,200,620 | -29,608 | 0.04% | 632,385 |
| 2024-02-15 | 2024-02-09 | 0.223 | 3,230,228 | -19,738 | 0.04% | 720,060 |
| 2024-02-08 | 2024-02-06 | 0.228 | 3,249,966 | -755,003 | 0.04% | 740,925 |
| 2024-01-02 | 2023-12-28 | 0.263 | 4,004,969 | -19,739 | 0.05% | 1,055,080 |
| 2023-09-29 | 2023-09-27 | 0.339 | 4,024,708 | +98,693 | 0.05% | 1,366,130 |
| 2023-06-19 | 2023-06-15 | 0.381 | 3,926,015 | +118,304 | 0.05% | 1,497,082 |
| 2023-06-15 | 2023-06-13 | 0.381 | 3,807,711 | +174,209 | 0.05% | 1,451,970 |
| 2023-06-02 | 2023-05-31 | 0.371 | 3,633,502 | -287,158 | 0.05% | 1,347,580 |
| 2023-02-03 | 2023-02-01 | 0.355 | 3,920,660 | +112,949 | 0.05% | 1,392,640 |
| 2022-11-22 | 2022-11-18 | 0.345 | 3,807,711 | +38,288 | 0.05% | 1,312,740 |
| 2022-10-20 | 2022-10-18 | 0.313 | 3,769,423 | -47,860 | 0.05% | 1,181,400 |
| 2022-09-14 | 2022-09-09 | 0.418 | 3,817,283 | -38,287 | 0.05% | 1,595,200 |
| 2022-08-02 | 2022-07-29 | 0.392 | 3,855,570 | -28,716 | 0.05% | 1,510,500 |
| 2022-04-06 | 2022-04-01 | 0.397 | 3,884,286 | +9,572 | 0.05% | 1,542,040 |
| 2022-04-01 | 2022-03-30 | 0.402 | 3,874,714 | -19,144 | 0.05% | 1,558,480 |
| 2022-03-29 | 2022-03-25 | 0.418 | 3,893,858 | -149,322 | 0.05% | 1,627,200 |
| 2022-03-21 | 2022-03-17 | 0.392 | 4,043,180 | +103,377 | 0.05% | 1,584,000 |
| 2022-03-08 | 2022-03-04 | 0.512 | 3,939,803 | -86,148 | 0.05% | 2,016,840 |
| 2022-03-07 | 2022-03-03 | 0.501 | 4,025,951 | +9,572 | 0.05% | 2,018,880 |
| 2022-02-18 | 2022-02-16 | 0.543 | 4,016,379 | -277,586 | 0.05% | 2,181,920 |
| 2022-02-15 | 2022-02-11 | 0.543 | 4,293,965 | -9,571 | 0.05% | 2,332,720 |
| 2022-02-11 | 2022-02-09 | 0.533 | 4,303,536 | -47,860 | 0.05% | 2,292,960 |
| 2022-02-08 | 2022-02-04 | 0.522 | 4,351,396 | -9,572 | 0.05% | 2,273,000 |
| 2022-01-12 | 2022-01-10 | 0.575 | 4,360,968 | -9,572 | 0.05% | 2,505,800 |
| 2022-01-07 | 2022-01-05 | 0.554 | 4,370,540 | -90,933 | 0.05% | 2,419,980 |
| 2022-01-03 | 2021-12-29 | 0.564 | 4,461,473 | -287,158 | 0.06% | 2,516,940 |
| 2021-11-23 | 2021-11-19 | 0.585 | 4,748,631 | -49,774 | 0.06% | 2,778,160 |
| 2021-11-15 | 2021-11-11 | 0.595 | 4,798,405 | -19,144 | 0.06% | 2,857,410 |
| 2021-11-02 | 2021-10-29 | 0.554 | 4,817,549 | -1,914 | 0.06% | 2,667,490 |
| 2021-11-01 | 2021-10-28 | 0.554 | 4,819,463 | +19,144 | 0.06% | 2,668,550 |
| 2021-10-28 | 2021-10-26 | 0.564 | 4,800,319 | -47,860 | 0.06% | 2,708,100 |
| 2021-10-22 | 2021-10-20 | 0.595 | 4,848,179 | +47,860 | 0.06% | 2,887,050 |
| 2021-10-21 | 2021-10-19 | 0.606 | 4,800,319 | -19,144 | 0.06% | 2,908,700 |
| 2021-09-23 | 2021-09-20 | 0.522 | 4,819,463 | +19,144 | 0.06% | 2,517,500 |
| 2021-09-17 | 2021-09-15 | 0.585 | 4,800,319 | +10,529 | 0.06% | 2,808,400 |
| 2021-09-08 | 2021-09-06 | 0.616 | 4,789,790 | +47,859 | 0.06% | 2,952,360 |
| 2021-09-06 | 2021-09-02 | 0.616 | 4,741,931 | +47,860 | 0.06% | 2,922,860 |
| 2021-09-03 | 2021-09-01 | 0.627 | 4,694,071 | -10,529 | 0.06% | 2,942,400 |
| 2021-09-02 | 2021-08-31 | 0.627 | 4,704,600 | -38,288 | 0.06% | 2,949,000 |
| 2021-08-27 | 2021-08-25 | 0.627 | 4,742,888 | +24,887 | 0.06% | 2,973,000 |
| 2021-08-25 | 2021-08-23 | 0.648 | 4,718,001 | +90,934 | 0.06% | 3,055,980 |
| 2021-08-24 | 2021-08-20 | 0.616 | 4,627,067 | +32,544 | 0.06% | 2,852,060 |
| 2021-08-23 | 2021-08-19 | 0.627 | 4,594,523 | +76,575 | 0.06% | 2,880,000 |
| 2021-08-17 | 2021-08-13 | 0.637 | 4,517,948 | -114,863 | 0.06% | 2,879,200 |
| 2021-08-10 | 2021-08-06 | 0.648 | 4,632,811 | -86,147 | 0.06% | 3,000,800 |
| 2021-08-09 | 2021-08-05 | 0.669 | 4,718,958 | -114,863 | 0.06% | 3,155,200 |
| 2021-08-06 | 2021-08-04 | 0.679 | 4,833,821 | -17,229 | 0.06% | 3,282,500 |
| 2021-07-30 | 2021-07-28 | 0.616 | 4,851,050 | -181,867 | 0.06% | 2,990,120 |
| 2021-07-29 | 2021-07-27 | 0.606 | 5,032,917 | +38,288 | 0.06% | 3,049,640 |
| 2021-07-28 | 2021-07-26 | 0.648 | 4,994,629 | +28,715 | 0.06% | 3,235,160 |
| 2021-07-27 | 2021-07-23 | 0.679 | 4,965,914 | +19,144 | 0.06% | 3,372,200 |
| 2021-07-26 | 2021-07-22 | 0.700 | 4,946,770 | +47,860 | 0.06% | 3,462,560 |
| 2021-07-23 | 2021-07-21 | 0.721 | 4,898,910 | +65,089 | 0.06% | 3,531,420 |
| 2021-07-22 | 2021-07-20 | 0.679 | 4,833,821 | +28,716 | 0.06% | 3,282,500 |
| 2021-07-21 | 2021-07-19 | 0.679 | 4,805,105 | +28,716 | 0.06% | 3,263,000 |
| 2021-07-20 | 2021-07-16 | 0.700 | 4,776,389 | +76,575 | 0.06% | 3,343,300 |
| 2021-07-19 | 2021-07-15 | 0.710 | 4,699,814 | -95,719 | 0.06% | 3,338,800 |
| 2021-07-16 | 2021-07-14 | 0.690 | 4,795,533 | +191,438 | 0.06% | 3,306,600 |
| 2021-07-15 | 2021-07-13 | 0.690 | 4,604,095 | -19,144 | 0.06% | 3,174,600 |
| 2021-07-13 | 2021-07-09 | 0.669 | 4,623,239 | +47,860 | 0.06% | 3,091,200 |
| 2021-07-12 | 2021-07-08 | 0.679 | 4,575,379 | +47,860 | 0.06% | 3,107,000 |
| 2021-07-09 | 2021-07-07 | 0.752 | 4,527,519 | +34,458 | 0.06% | 3,405,600 |
| 2021-07-08 | 2021-07-06 | 0.784 | 4,493,061 | -5,743 | 0.06% | 3,520,500 |
| 2021-07-07 | 2021-07-05 | 0.690 | 4,498,804 | -47,859 | 0.06% | 3,102,000 |
| 2021-07-05 | 2021-06-30 | 0.679 | 4,546,663 | -86,148 | 0.06% | 3,087,500 |
| 2021-06-29 | 2021-06-25 | 0.585 | 4,632,811 | +19,144 | 0.06% | 2,710,400 |
| 2021-06-15 | 2021-06-10 | 0.606 | 4,613,667 | +19,144 | 0.06% | 2,795,600 |
| 2021-06-08 | 2021-06-04 | 0.627 | 4,594,523 | -19,144 | 0.06% | 2,880,000 |
| 2021-05-28 | 2021-05-26 | 0.616 | 4,613,667 | +19,144 | 0.06% | 2,843,800 |
| 2021-05-24 | 2021-05-20 | 0.606 | 4,594,523 | +19,144 | 0.06% | 2,784,000 |
| 2021-05-14 | 2021-05-12 | 0.627 | 4,575,379 | +38,288 | 0.06% | 2,868,000 |
| 2021-05-13 | 2021-05-11 | 0.627 | 4,537,091 | +28,715 | 0.06% | 2,844,000 |
| 2021-05-12 | 2021-05-10 | 0.648 | 4,508,376 | -9,572 | 0.06% | 2,920,200 |
| 2021-04-28 | 2021-04-26 | 0.679 | 4,517,948 | -105,291 | 0.06% | 3,068,000 |
| 2021-04-26 | 2021-04-22 | 0.710 | 4,623,239 | +105,291 | 0.06% | 3,284,400 |
| 2021-04-23 | 2021-04-21 | 0.669 | 4,517,948 | -76,575 | 0.06% | 3,020,800 |
| 2021-04-19 | 2021-04-15 | 0.679 | 4,594,523 | -172,295 | 0.06% | 3,120,000 |
| 2021-03-16 | 2021-03-12 | 0.700 | 4,766,818 | -114,863 | 0.06% | 3,336,600 |
| 2021-03-15 | 2021-03-11 | 0.700 | 4,881,681 | +47,860 | 0.06% | 3,417,000 |
| 2021-03-12 | 2021-03-10 | 0.679 | 4,833,821 | +191,438 | 0.06% | 3,282,500 |
| 2021-03-11 | 2021-03-09 | 0.637 | 4,642,383 | +191,439 | 0.06% | 2,958,500 |
| 2021-03-10 | 2021-03-08 | 0.637 | 4,450,944 | +9,572 | 0.06% | 2,836,500 |
| 2021-03-09 | 2021-03-05 | 0.700 | 4,441,372 | +382,877 | 0.06% | 3,108,800 |
| 2021-03-05 | 2021-03-03 | 0.763 | 4,058,495 | +67,003 | 0.05% | 3,095,200 |
| 2021-03-03 | 2021-03-01 | 0.742 | 3,991,492 | +430,737 | 0.05% | 2,960,700 |
| 2021-03-02 | 2021-02-26 | 0.752 | 3,560,755 | -95,719 | 0.04% | 2,678,400 |
| 2021-03-01 | 2021-02-25 | 0.784 | 3,656,474 | -47,860 | 0.05% | 2,865,000 |
| 2021-02-26 | 2021-02-24 | 0.773 | 3,704,334 | +32,544 | 0.05% | 2,863,800 |
| 2021-02-25 | 2021-02-23 | 0.825 | 3,671,790 | +47,860 | 0.05% | 3,030,440 |
| 2021-02-24 | 2021-02-22 | 0.825 | 3,623,930 | +145,493 | 0.05% | 2,990,940 |
| 2021-02-23 | 2021-02-19 | 0.836 | 3,478,437 | -344,589 | 0.04% | 2,907,200 |
| 2021-02-22 | 2021-02-18 | 0.804 | 3,823,026 | -9,572 | 0.05% | 3,075,380 |
| 2021-02-18 | 2021-02-16 | 0.836 | 3,832,598 | -38,288 | 0.05% | 3,203,200 |
| 2021-02-17 | 2021-02-11 | 0.804 | 3,870,886 | +143,579 | 0.05% | 3,113,880 |
| 2021-02-09 | 2021-02-05 | 0.794 | 3,727,307 | +15,315 | 0.05% | 2,959,440 |
| 2021-02-05 | 2021-02-03 | 0.825 | 3,711,992 | -9,572 | 0.05% | 3,063,620 |
| 2021-02-02 | 2021-01-29 | 0.804 | 3,721,564 | +67,004 | 0.05% | 2,993,760 |
| 2021-02-01 | 2021-01-28 | 0.815 | 3,654,560 | -105,291 | 0.05% | 2,978,040 |
| 2021-01-29 | 2021-01-27 | 0.857 | 3,759,851 | +168,466 | 0.05% | 3,220,960 |
| 2021-01-28 | 2021-01-26 | 0.898 | 3,591,385 | +486,253 | 0.04% | 3,226,720 |
| 2021-01-27 | 2021-01-25 | 0.857 | 3,105,132 | +172,295 | 0.04% | 2,660,080 |
| 2021-01-26 | 2021-01-22 | 0.836 | 2,932,837 | -28,716 | 0.04% | 2,451,200 |
| 2021-01-25 | 2021-01-21 | 0.919 | 2,961,553 | +19,144 | 0.04% | 2,722,720 |
| 2021-01-22 | 2021-01-20 | 0.825 | 2,942,409 | -19,144 | 0.04% | 2,428,460 |
| 2021-01-20 | 2021-01-18 | 0.846 | 2,961,553 | +9,572 | 0.04% | 2,506,140 |
| 2021-01-19 | 2021-01-15 | 0.836 | 2,951,981 | -363,733 | 0.04% | 2,467,200 |
| 2021-01-15 | 2021-01-13 | 0.836 | 3,315,714 | -124,435 | 0.04% | 2,771,200 |
| 2021-01-13 | 2021-01-11 | 0.825 | 3,440,149 | +57,432 | 0.04% | 2,839,260 |
| 2021-01-12 | 2021-01-08 | 0.878 | 3,382,717 | +76,575 | 0.04% | 2,968,560 |
| 2021-01-11 | 2021-01-07 | 0.867 | 3,306,142 | +191,438 | 0.04% | 2,866,820 |
| 2021-01-08 | 2021-01-06 | 0.888 | 3,114,704 | +335,018 | 0.04% | 2,765,900 |
| 2021-01-07 | 2021-01-05 | 0.909 | 2,779,686 | -105,292 | 0.03% | 2,526,480 |
| 2021-01-05 | 2020-12-31 | 0.784 | 2,884,978 | -44,988 | 0.04% | 2,260,500 |
| 2021-01-04 | 2020-12-29 | 0.752 | 2,929,966 | +64,132 | 0.04% | 2,203,920 |
| 2020-12-30 | 2020-12-28 | 0.710 | 2,865,834 | -191,438 | 0.04% | 2,035,920 |
| 2020-12-17 | 2020-12-15 | 0.752 | 3,057,272 | -28,716 | 0.04% | 2,299,680 |
| 2020-12-15 | 2020-12-11 | 0.721 | 3,085,988 | -38,288 | 0.04% | 2,224,560 |
| 2020-12-11 | 2020-12-09 | 0.710 | 3,124,276 | +9,572 | 0.04% | 2,219,520 |
| 2020-12-10 | 2020-12-08 | 0.731 | 3,114,704 | -9,572 | 0.04% | 2,277,800 |
| 2020-12-09 | 2020-12-07 | 0.721 | 3,124,276 | +28,716 | 0.04% | 2,252,160 |
| 2020-12-08 | 2020-12-04 | 0.742 | 3,095,560 | +25,844 | 0.04% | 2,296,140 |
| 2020-12-07 | 2020-12-03 | 0.752 | 3,069,716 | -38,287 | 0.04% | 2,309,040 |
| 2020-12-04 | 2020-12-02 | 0.773 | 3,108,003 | -143,579 | 0.04% | 2,402,780 |
| 2020-12-02 | 2020-11-30 | 0.731 | 3,251,582 | -95,719 | 0.04% | 2,377,900 |
| 2020-12-01 | 2020-11-27 | 0.690 | 3,347,301 | +47,859 | 0.04% | 2,308,020 |
| 2020-11-30 | 2020-11-26 | 0.700 | 3,299,442 | -47,859 | 0.04% | 2,309,490 |
| 2020-11-26 | 2020-11-24 | 0.658 | 3,347,301 | -14,358 | 0.04% | 2,203,110 |
| 2020-11-24 | 2020-11-20 | 0.669 | 3,361,659 | -473,810 | 0.04% | 2,247,680 |
| 2020-11-23 | 2020-11-19 | 0.700 | 3,835,469 | -19,144 | 0.05% | 2,684,690 |
| 2020-11-20 | 2020-11-18 | 0.658 | 3,854,613 | -76,576 | 0.05% | 2,537,010 |
| 2020-11-19 | 2020-11-17 | 0.648 | 3,931,189 | +502,526 | 0.05% | 2,546,340 |
| 2020-11-16 | 2020-11-12 | 0.564 | 3,428,663 | +9,572 | 0.04% | 1,934,280 |
| 2020-11-13 | 2020-11-11 | 0.554 | 3,419,091 | -95,719 | 0.04% | 1,893,160 |
| 2020-11-12 | 2020-11-10 | 0.564 | 3,514,810 | +191,438 | 0.04% | 1,982,880 |
| 2020-11-10 | 2020-11-06 | 0.543 | 3,323,372 | -9,571 | 0.04% | 1,805,440 |
| 2020-10-19 | 2020-10-15 | 0.575 | 3,332,943 | -47,860 | 0.04% | 1,915,100 |
| 2020-10-15 | 2020-10-12 | 0.585 | 3,380,803 | +52,645 | 0.04% | 1,977,920 |
| 2020-10-09 | 2020-10-07 | 0.585 | 3,328,158 | +28,716 | 0.04% | 1,947,120 |
| 2020-10-08 | 2020-10-06 | 0.585 | 3,299,442 | +76,576 | 0.04% | 1,930,320 |
| 2020-09-30 | 2020-09-28 | 0.595 | 3,222,866 | -43,074 | 0.04% | 1,919,190 |
| 2020-09-28 | 2020-09-24 | 0.595 | 3,265,940 | +43,074 | 0.04% | 1,944,840 |
| 2020-09-25 | 2020-09-23 | 0.627 | 3,222,866 | +38,287 | 0.04% | 2,020,200 |
| 2020-09-24 | 2020-09-22 | 0.637 | 3,184,579 | +19,144 | 0.04% | 2,029,470 |
| 2020-09-22 | 2020-09-18 | 0.679 | 3,165,435 | -57,431 | 0.04% | 2,149,550 |
| 2020-09-21 | 2020-09-17 | 0.679 | 3,222,866 | -73,704 | 0.04% | 2,188,550 |
| 2020-09-18 | 2020-09-16 | 0.700 | 3,296,570 | +122,520 | 0.04% | 2,307,480 |
| 2020-09-17 | 2020-09-15 | 0.658 | 3,174,050 | -76,575 | 0.04% | 2,089,080 |
| 2020-09-16 | 2020-09-14 | 0.585 | 3,250,625 | -21,058 | 0.04% | 1,901,760 |
| 2020-09-15 | 2020-09-11 | 0.606 | 3,271,683 | +67,003 | 0.04% | 1,982,440 |
| 2020-09-14 | 2020-09-10 | 0.575 | 3,204,680 | +110,077 | 0.04% | 1,841,400 |
| 2020-09-11 | 2020-09-09 | 0.575 | 3,094,603 | +107,206 | 0.04% | 1,778,150 |
| 2020-09-10 | 2020-09-08 | 0.616 | 2,987,397 | +129,221 | 0.04% | 1,841,390 |
| 2020-09-09 | 2020-09-07 | 0.658 | 2,858,176 | +19,144 | 0.04% | 1,881,180 |
| 2020-09-08 | 2020-09-04 | 0.679 | 2,839,032 | +47,859 | 0.04% | 1,927,900 |
| 2020-09-07 | 2020-09-03 | 0.700 | 2,791,173 | -9,572 | 0.03% | 1,953,720 |
| 2020-09-04 | 2020-09-02 | 0.679 | 2,800,745 | -9,572 | 0.03% | 1,901,900 |
| 2020-09-03 | 2020-09-01 | 0.710 | 2,810,317 | -183,780 | 0.04% | 1,996,480 |
| 2020-09-02 | 2020-08-31 | 0.742 | 2,994,097 | +268,013 | 0.04% | 2,220,880 |
| 2020-09-01 | 2020-08-28 | 0.784 | 2,726,084 | -9,572 | 0.03% | 2,136,000 |
| 2020-08-31 | 2020-08-27 | 0.773 | 2,735,656 | -47,859 | 0.03% | 2,114,920 |
| 2020-08-28 | 2020-08-26 | 0.794 | 2,783,515 | -1,024,196 | 0.03% | 2,210,080 |
| 2020-08-27 | 2020-08-25 | 0.825 | 3,807,711 | -47,859 | 0.05% | 3,142,620 |
| 2020-08-26 | 2020-08-24 | 0.836 | 3,855,570 | -15,316 | 0.05% | 3,222,400 |
| 2020-08-25 | 2020-08-21 | 0.836 | 3,870,886 | +53,603 | 0.05% | 3,235,200 |
| 2020-08-24 | 2020-08-20 | 0.815 | 3,817,283 | -1,024,196 | 0.05% | 3,110,640 |
| 2020-08-21 | 2020-08-19 | 0.836 | 4,841,479 | -220,154 | 0.06% | 4,046,400 |
| 2020-08-20 | 2020-08-18 | 0.794 | 5,061,633 | +28,716 | 0.06% | 4,018,880 |
| 2020-08-19 | 2020-08-17 | 0.773 | 5,032,917 | -76,575 | 0.06% | 3,890,920 |
| 2020-08-18 | 2020-08-14 | 0.794 | 5,109,492 | -52,646 | 0.06% | 4,056,880 |
| 2020-08-17 | 2020-08-13 | 0.784 | 5,162,138 | +546,557 | 0.06% | 4,044,750 |
| 2020-08-14 | 2020-08-12 | 0.846 | 4,615,581 | -113,906 | 0.06% | 3,905,820 |
| 2020-08-13 | 2020-08-11 | 0.742 | 4,729,487 | +110,077 | 0.06% | 3,508,110 |
| 2020-08-12 | 2020-08-10 | 0.825 | 4,619,410 | -403,935 | 0.06% | 3,812,540 |
| 2020-08-11 | 2020-08-07 | 0.930 | 5,023,345 | +134,007 | 0.06% | 4,670,720 |
| 2020-08-10 | 2020-08-06 | 0.919 | 4,889,338 | -63,175 | 0.06% | 4,495,040 |
| 2020-08-07 | 2020-08-05 | 0.867 | 4,952,513 | -33,502 | 0.06% | 4,294,420 |
| 2020-08-06 | 2020-08-04 | 0.909 | 4,986,015 | +2,907,951 | 0.06% | 4,531,830 |
| 2020-08-05 | 2020-08-03 | 0.679 | 2,078,064 | +711,193 | 0.03% | 1,411,150 |
| 2020-08-04 | 2020-07-31 | 0.423 | 1,366,871 | +124,435 | 0.02% | 578,340 |
| 2020-08-03 | 2020-07-30 | 0.418 | 1,242,436 | -22,015 | 0.02% | 519,200 |
| 2020-07-31 | 2020-07-29 | 0.439 | 1,264,451 | +933,262 | 0.02% | 554,820 |
| 2020-07-30 | 2020-07-28 | 0.251 | 331,189 | -574,315 | 0.00% | 83,040 |
| 2020-07-29 | 2020-07-27 | 0.261 | 905,504 | +593,459 | 0.01% | 236,500 |
| 2020-07-07 | 2020-07-03 | 0.250 | 312,045 | +47,860 | 0.00% | 77,914 |
| 2020-06-18 | 2020-06-16 | 0.272 | 264,185 | -574,315 | 0.00% | 71,760 |
| 2020-06-17 | 2020-06-15 | 0.298 | 838,500 | +574,315 | 0.01% | 249,660 |
| 2020-03-12 | 2020-03-10 | 0.261 | 264,185 | +95,719 | 0.00% | 69,000 |
| 2019-08-06 | 2019-08-02 | 0.340 | 168,466 | -47,859 | 0.00% | 57,200 |
| 2019-08-05 | 2019-08-01 | 0.355 | 216,325 | -287,158 | 0.00% | 76,840 |
| 2019-08-02 | 2019-07-31 | 0.334 | 503,483 | +95,719 | 0.01% | 168,320 |
| 2019-08-01 | 2019-07-30 | 0.366 | 407,764 | +95,719 | 0.01% | 149,100 |
| 2019-07-30 | 2019-07-26 | 0.387 | 312,045 | +47,860 | 0.01% | 120,620 |
| 2019-07-24 | 2019-07-22 | 0.340 | 264,185 | +95,719 | 0.00% | 89,700 |
| 2019-04-25 | 2019-04-23 | 0.392 | 168,466 | +47,860 | 0.00% | 66,000 |
| 2019-04-11 | 2019-04-09 | 0.392 | 120,606 | +95,719 | 0.00% | 47,250 |
| 2019-03-12 | 2019-03-08 | 0.428 | 24,887 | -51,688 | 0.00% | 10,660 |
| 2019-01-28 | 2019-01-24 | 0.345 | 76,575 | -95,720 | 0.00% | 26,400 |
| 2018-12-28 | 2018-12-24 | 0.387 | 172,295 | +95,720 | 0.00% | 66,600 |
| 2018-12-21 | 2018-12-19 | 0.360 | 76,575 | +51,688 | 0.00% | 27,600 |
| 2018-12-17 | 2018-12-13 | 0.350 | 24,887 | -57,432 | 0.00% | 8,710 |
| 2018-12-14 | 2018-12-12 | 0.350 | 82,319 | +57,432 | 0.00% | 28,810 |
| 2018-09-26 | 2018-09-21 | 0.439 | 24,887 | -95,719 | 0.00% | 10,920 |
| 2018-09-24 | 2018-09-20 | 0.413 | 120,606 | +95,719 | 0.00% | 49,770 |
| 2018-06-14 | 2018-06-12 | 0.846 | 24,887 | -38,288 | 0.00% | 21,060 |
| 2018-03-23 | 2018-03-21 | 1.181 | 63,175 | +19,144 | 0.00% | 74,580 |
| 2018-02-05 | 2018-02-01 | 1.264 | 44,031 | +9,572 | 0.00% | 55,660 |
| 2018-02-02 | 2018-01-31 | 1.275 | 34,459 | +9,572 | 0.00% | 43,920 |
| 2018-01-16 | 2018-01-12 | 1.369 | 24,887 | -19,144 | 0.00% | 34,060 |
| 2018-01-09 | 2018-01-05 | 1.327 | 44,031 | +9,572 | 0.00% | 58,420 |
| 2017-12-11 | 2017-12-07 | 1.306 | 34,459 | +9,572 | 0.00% | 45,000 |
| 2017-12-08 | 2017-12-06 | 1.327 | 24,887 | -67,003 | 0.00% | 33,020 |
| 2017-12-04 | 2017-11-30 | 1.379 | 91,890 | -47,860 | 0.00% | 126,719 |
| 2017-11-16 | 2017-11-14 | 1.337 | 139,750 | +19,144 | 0.00% | 186,880 |
| 2017-11-10 | 2017-11-08 | 1.348 | 120,606 | +28,716 | 0.00% | 162,540 |
| 2017-10-04 | 2017-09-29 | 1.452 | 91,890 | +19,143 | 0.00% | 133,439 |
| 2017-09-13 | 2017-09-11 | 1.327 | 72,747 | +47,860 | 0.00% | 96,521 |
| 2017-08-15 | 2017-08-11 | 1.473 | 24,887 | -47,860 | 0.00% | 36,660 |
| 2017-08-11 | 2017-08-09 | 1.536 | 72,747 | -38,287 | 0.00% | 111,721 |
| 2017-07-28 | 2017-07-26 | 1.484 | 111,034 | +19,144 | 0.00% | 164,720 |
| 2017-07-13 | 2017-07-11 | 1.578 | 91,890 | +19,143 | 0.00% | 144,959 |
| 2017-06-22 | 2017-06-20 | 1.651 | 72,747 | -38,287 | 0.00% | 120,081 |
| 2017-06-21 | 2017-06-19 | 1.630 | 111,034 | +38,287 | 0.00% | 180,960 |
| 2017-06-01 | 2017-05-29 | 1.860 | 72,747 | -4,786 | 0.00% | 135,281 |
| 2017-05-29 | 2017-05-25 | 1.724 | 77,533 | +19,144 | 0.00% | 133,651 |
| 2017-05-23 | 2017-05-19 | 1.640 | 58,389 | -30,630 | 0.00% | 95,770 |
| 2017-05-11 | 2017-05-09 | 1.578 | 89,019 | +4,786 | 0.00% | 140,430 |
| 2017-05-09 | 2017-05-05 | 1.598 | 84,233 | +30,630 | 0.00% | 134,640 |
| 2017-05-08 | 2017-05-04 | 1.661 | 53,603 | -19,144 | 0.00% | 89,040 |
| 2017-05-05 | 2017-05-02 | 1.661 | 72,747 | +47,860 | 0.00% | 120,841 |
| 2016-11-21 | 2016-11-17 | 2.330 | 24,887 | -19,144 | 0.00% | 57,980 |
| 2016-11-17 | 2016-11-15 | 2.413 | 44,031 | +19,144 | 0.00% | 106,260 |
| 2016-11-11 | 2016-11-09 | 2.340 | 24,887 | -19,144 | 0.00% | 58,240 |
| 2016-11-10 | 2016-11-08 | 2.372 | 44,031 | +19,144 | 0.00% | 104,420 |
| 2016-09-27 | 2016-09-23 | 2.016 | 24,887 | -67,003 | 0.00% | 50,180 |
| 2016-09-13 | 2016-09-09 | 1.964 | 91,890 | +47,859 | 0.00% | 180,479 |
| 2016-08-19 | 2016-08-17 | 1.870 | 44,031 | -57,431 | 0.00% | 82,340 |
| 2016-07-15 | 2016-07-13 | 1.703 | 101,462 | +19,143 | 0.00% | 172,779 |
| 2016-06-17 | 2016-06-15 | 1.703 | 82,319 | +19,144 | 0.00% | 140,181 |
| 2016-06-16 | 2016-06-14 | 1.745 | 63,175 | -19,144 | 0.00% | 110,221 |
| 2016-06-10 | 2016-06-07 | 1.724 | 82,319 | +19,144 | 0.00% | 141,901 |
| 2016-06-08 | 2016-06-06 | 1.724 | 63,175 | +7,658 | 0.00% | 108,901 |
| 2016-05-05 | 2016-05-03 | 1.901 | 55,517 | -15,315 | 0.00% | 105,560 |
| 2016-04-20 | 2016-04-18 | 1.860 | 70,832 | +4,786 | 0.00% | 131,720 |
| 2016-04-18 | 2016-04-14 | 1.828 | 66,046 | -66,047 | 0.00% | 120,750 |
| 2016-04-01 | 2016-03-30 | 1.692 | 132,093 | +17,230 | 0.00% | 223,561 |
| 2015-12-30 | 2015-12-28 | 1.922 | 114,863 | -19,144 | 0.00% | 220,800 |
| 2015-12-11 | 2015-12-09 | 1.755 | 134,007 | -25,844 | 0.00% | 235,200 |
| 2015-12-08 | 2015-12-04 | 1.766 | 159,851 | +19,144 | 0.00% | 282,230 |
| 2015-12-01 | 2015-11-27 | 1.766 | 140,707 | +51,688 | 0.00% | 248,430 |
| 2015-11-16 | 2015-11-12 | 1.776 | 89,019 | +25,844 | 0.00% | 158,100 |
| 2015-11-05 | 2015-11-03 | 1.766 | 63,175 | -19,144 | 0.00% | 111,541 |
| 2015-11-04 | 2015-11-02 | 1.776 | 82,319 | -67,003 | 0.00% | 146,201 |
| 2015-11-03 | 2015-10-30 | 1.776 | 149,322 | +57,432 | 0.00% | 265,200 |
| 2015-10-29 | 2015-10-27 | 1.766 | 91,890 | +9,571 | 0.00% | 162,239 |
| 2015-10-19 | 2015-10-15 | 1.776 | 82,319 | -76,575 | 0.00% | 146,201 |
| 2015-10-14 | 2015-10-12 | 1.776 | 158,894 | +9,572 | 0.00% | 282,200 |
| 2015-10-07 | 2015-10-05 | 1.797 | 149,322 | +19,144 | 0.00% | 268,320 |
| 2015-09-22 | 2015-09-18 | 1.870 | 130,178 | -60,303 | 0.00% | 243,440 |
| 2015-07-29 | 2015-07-27 | 1.755 | 190,481 | +95,719 | 0.00% | 334,320 |
| 2015-07-15 | 2015-07-13 | 1.975 | 94,762 | -19,144 | 0.00% | 187,110 |
| 2015-07-14 | 2015-07-10 | 1.807 | 113,906 | +19,144 | 0.00% | 205,870 |
| 2015-07-10 | 2015-07-08 | 1.494 | 94,762 | -9,572 | 0.00% | 141,570 |
| 2015-07-08 | 2015-07-06 | 1.901 | 104,334 | +9,572 | 0.00% | 198,380 |
| 2015-07-07 | 2015-07-03 | 1.985 | 94,762 | +41,159 | 0.00% | 188,100 |
| 2015-07-02 | 2015-06-29 | 2.089 | 53,603 | +28,716 | 0.00% | 112,000 |
| 2015-06-30 | 2015-06-26 | 2.246 | 24,887 | -9,572 | 0.00% | 55,900 |
| 2015-06-16 | 2015-06-12 | 2.277 | 34,459 | -9,572 | 0.00% | 78,480 |
| 2015-06-15 | 2015-06-11 | 2.236 | 44,031 | -38,288 | 0.00% | 98,440 |
| 2015-06-08 | 2015-06-04 | 2.215 | 82,319 | -3,828 | 0.00% | 182,321 |
| 2015-06-05 | 2015-06-03 | 2.183 | 86,147 | +19,144 | 0.00% | 188,099 |
| 2015-06-04 | 2015-06-02 | 2.246 | 67,003 | +4,786 | 0.00% | 150,499 |
| 2015-06-02 | 2015-05-29 | 2.309 | 62,217 | -5,744 | 0.00% | 143,649 |
| 2015-06-01 | 2015-05-28 | 2.298 | 67,961 | +5,744 | 0.00% | 156,201 |
| 2015-05-29 | 2015-05-27 | 2.382 | 62,217 | +9,571 | 0.00% | 148,199 |
| 2015-05-27 | 2015-05-22 | 2.455 | 52,646 | +4,786 | 0.00% | 129,251 |
| 2015-05-22 | 2015-05-20 | 2.549 | 47,860 | -80,404 | 0.00% | 122,001 |
| 2015-05-21 | 2015-05-19 | 2.424 | 128,264 | -357,990 | 0.00% | 310,881 |
| 2015-05-20 | 2015-05-18 | 2.173 | 486,254 | -9,572 | 0.01% | 1,056,641 |
| 2015-05-19 | 2015-05-15 | 2.121 | 495,826 | -169,423 | 0.01% | 1,051,541 |
| 2015-05-14 | 2015-05-12 | 2.058 | 665,249 | -2,871 | 0.01% | 1,369,151 |
| 2015-05-13 | 2015-05-11 | 2.027 | 668,120 | -2,872 | 0.01% | 1,354,120 |
| 2015-05-12 | 2015-05-08 | 2.006 | 670,992 | +28,716 | 0.01% | 1,345,920 |
| 2015-05-07 | 2015-05-05 | 2.048 | 642,276 | +4,786 | 0.01% | 1,315,160 |
| 2015-05-06 | 2015-05-04 | 2.069 | 637,490 | +57,431 | 0.01% | 1,318,680 |
| 2015-05-05 | 2015-04-30 | 2.058 | 580,059 | +47,860 | 0.01% | 1,193,821 |
| 2015-05-04 | 2015-04-29 | 2.016 | 532,199 | +19,144 | 0.01% | 1,073,080 |
| 2015-04-28 | 2015-04-24 | 2.079 | 513,055 | +107,205 | 0.01% | 1,066,640 |
| 2015-04-27 | 2015-04-23 | 2.089 | 405,850 | +28,716 | 0.01% | 848,001 |
| 2015-04-23 | 2015-04-21 | 2.089 | 377,134 | +17,230 | 0.01% | 788,001 |
| 2015-04-22 | 2015-04-20 | 2.089 | 359,904 | -38,288 | 0.01% | 751,999 |
| 2015-04-21 | 2015-04-17 | 2.152 | 398,192 | -64,132 | 0.01% | 856,960 |
| 2015-04-20 | 2015-04-16 | 2.089 | 462,324 | +126,350 | 0.01% | 966,000 |
| 2015-04-17 | 2015-04-15 | 2.069 | 335,974 | -17,230 | 0.01% | 694,979 |
| 2015-04-16 | 2015-04-14 | 2.089 | 353,204 | +252,699 | 0.01% | 738,000 |
| 2015-04-15 | 2015-04-13 | 2.277 | 100,505 | +59,346 | 0.00% | 228,900 |
| 2015-04-13 | 2015-04-09 | 2.330 | 41,159 | -2,872 | 0.00% | 95,889 |
| 2015-04-10 | 2015-04-08 | 2.267 | 44,031 | +13,401 | 0.00% | 99,820 |
| 2015-04-02 | 2015-03-31 | 2.089 | 30,630 | +9,572 | 0.00% | 64,000 |
| 2015-04-01 | 2015-03-30 | 2.110 | 21,058 | +12,443 | 0.00% | 44,440 |
| 2015-03-24 | 2015-03-20 | 2.089 | 8,615 | -1,914 | 0.00% | 18,001 |
| 2015-02-12 | 2015-02-10 | 2.497 | 10,529 | -9,572 | 0.00% | 26,290 |
| 2014-12-08 | 2014-12-04 | 2.507 | 20,101 | -9,572 | 0.00% | 50,400 |
| 2014-10-20 | 2014-10-16 | 2.560 | 29,673 | -957 | 0.00% | 75,950 |
| 2014-10-14 | 2014-10-10 | 2.549 | 30,630 | -957 | 0.00% | 78,080 |
| 2014-10-06 | 2014-09-30 | 2.560 | 31,587 | -9,572 | 0.00% | 80,849 |
| 2014-09-29 | 2014-09-25 | 2.518 | 41,159 | -9,572 | 0.00% | 103,629 |
| 2014-09-25 | 2014-09-23 | 2.539 | 50,731 | -19,144 | 0.00% | 128,790 |
| 2014-09-17 | 2014-09-15 | 2.580 | 69,875 | +9,572 | 0.00% | 180,310 |
| 2014-09-08 | 2014-09-04 | 2.591 | 60,303 | +9,572 | 0.00% | 156,240 |
| 2014-09-01 | 2014-08-28 | 2.560 | 50,731 | -19,144 | 0.00% | 129,850 |
| 2014-08-28 | 2014-08-26 | 2.612 | 69,875 | -9,572 | 0.00% | 182,500 |
| 2014-08-21 | 2014-08-19 | 2.434 | 79,447 | -957 | 0.00% | 193,390 |
| 2014-08-13 | 2014-08-11 | 2.403 | 80,404 | -9,572 | 0.00% | 193,200 |
| 2014-08-12 | 2014-08-08 | 2.361 | 89,976 | -15,315 | 0.00% | 212,440 |
| 2014-08-07 | 2014-08-05 | 2.246 | 105,291 | -32,545 | 0.00% | 236,500 |
| 2014-08-06 | 2014-08-04 | 2.121 | 137,836 | +9,572 | 0.00% | 292,321 |
| 2014-08-05 | 2014-08-01 | 2.194 | 128,264 | -6,700 | 0.00% | 281,401 |
| 2014-08-04 | 2014-07-31 | 2.183 | 134,964 | +47,860 | 0.00% | 294,690 |
| 2014-08-01 | 2014-07-30 | 2.298 | 87,104 | +6,700 | 0.00% | 200,199 |
| 2014-07-31 | 2014-07-29 | 2.277 | 80,404 | -34,459 | 0.00% | 183,120 |
| 2014-07-30 | 2014-07-28 | 2.392 | 114,863 | +9,572 | 0.00% | 274,800 |
| 2014-07-24 | 2014-07-22 | 2.497 | 105,291 | -957 | 0.00% | 262,900 |
| 2014-07-23 | 2014-07-21 | 2.434 | 106,248 | +9,572 | 0.00% | 258,629 |
| 2014-07-18 | 2014-07-16 | 2.507 | 96,676 | +7,657 | 0.00% | 242,399 |
| 2014-07-17 | 2014-07-15 | 2.486 | 89,019 | 0.00% | 221,340 |
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