History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 100,968,000 | +0 | 1.20% | 34,329,120 |
| 2025-10-13 | 2025-10-09 | 0.335 | 100,968,000 | +0 | 1.20% | 33,824,280 |
| 2025-10-10 | 2025-10-08 | 0.350 | 100,968,000 | +0 | 1.20% | 35,338,800 |
| 2025-10-09 | 2025-10-06 | 0.345 | 100,968,000 | +176,000 | 1.20% | 34,833,960 |
| 2025-10-08 | 2025-10-03 | 0.355 | 100,792,000 | +324,000 | 1.20% | 35,781,160 |
| 2025-10-02 | 2025-09-29 | 0.325 | 100,468,000 | +300,000 | 1.20% | 32,652,100 |
| 2025-09-30 | 2025-09-26 | 0.305 | 100,168,000 | +300,000 | 1.20% | 30,551,240 |
| 2025-09-16 | 2025-09-12 | 0.300 | 99,868,000 | +7,761,000 | 1.19% | 29,960,400 |
| 2025-09-11 | 2025-09-09 | 0.345 | 92,107,000 | +50,000 | 1.10% | 31,776,915 |
| 2025-09-10 | 2025-09-08 | 0.355 | 92,057,000 | +150,000 | 1.10% | 32,680,235 |
| 2025-09-08 | 2025-09-04 | 0.355 | 91,907,000 | -85,000 | 1.10% | 32,626,985 |
| 2025-09-05 | 2025-09-03 | 0.355 | 91,992,000 | +3,452,000 | 1.10% | 32,657,160 |
| 2025-09-03 | 2025-09-01 | 0.360 | 88,540,000 | +481,000 | 1.06% | 31,874,400 |
| 2025-09-02 | 2025-08-29 | 0.380 | 88,059,000 | +19,000 | 1.05% | 33,462,420 |
| 2025-09-01 | 2025-08-28 | 0.385 | 88,040,000 | -96,000 | 1.05% | 33,895,400 |
| 2025-08-29 | 2025-08-27 | 0.405 | 88,136,000 | +8,608,000 | 1.05% | 35,695,080 |
| 2025-08-28 | 2025-08-26 | 0.435 | 79,528,000 | +14,344,000 | 0.95% | 34,594,680 |
| 2025-08-27 | 2025-08-25 | 0.440 | 65,184,000 | +39,056,000 | 0.78% | 28,680,960 |
| 2025-08-26 | 2025-08-22 | 0.405 | 26,128,000 | +6,818,000 | 0.31% | 10,581,840 |
| 2025-08-25 | 2025-08-21 | 0.420 | 19,310,000 | +7,005,000 | 0.23% | 8,110,200 |
| 2025-08-14 | 2025-08-12 | 0.440 | 12,305,000 | -7,505,000 | 0.15% | 5,414,200 |
| 2025-07-24 | 2025-07-22 | 0.320 | 19,810,000 | +18,000,000 | 0.24% | 6,339,200 |
| 2025-07-11 | 2025-07-09 | 0.290 | 1,810,000 | -66,000 | 0.02% | 524,900 |
| 2025-07-10 | 2025-07-08 | 0.285 | 1,876,000 | +66,000 | 0.02% | 534,660 |
| 2025-06-05 | 2025-06-03 | 0.196 | 1,810,000 | -9,000 | 0.02% | 354,760 |
| 2025-06-03 | 2025-05-30 | 0.197 | 1,819,000 | +9,000 | 0.02% | 358,343 |
| 2025-03-19 | 2025-03-17 | 0.203 | 1,810,000 | -33,000 | 0.02% | 367,430 |
| 2025-03-18 | 2025-03-14 | 0.193 | 1,843,000 | +33,000 | 0.02% | 355,699 |
| 2025-03-10 | 2025-03-06 | 0.195 | 1,810,000 | -25,000 | 0.02% | 352,950 |
| 2025-03-07 | 2025-03-05 | 0.198 | 1,835,000 | -1,000 | 0.02% | 363,330 |
| 2025-03-06 | 2025-03-04 | 0.200 | 1,836,000 | -20,000 | 0.02% | 367,200 |
| 2025-03-05 | 2025-03-03 | 0.205 | 1,856,000 | +34,000 | 0.02% | 380,480 |
| 2025-03-04 | 2025-02-28 | 0.203 | 1,822,000 | +12,000 | 0.02% | 369,866 |
| 2025-02-28 | 2025-02-26 | 0.204 | 1,810,000 | -3,000 | 0.02% | 369,240 |
| 2025-02-27 | 2025-02-25 | 0.195 | 1,813,000 | +3,000 | 0.02% | 353,535 |
| 2025-01-03 | 2024-12-31 | 0.169 | 1,810,000 | -15,000 | 0.02% | 305,890 |
| 2025-01-02 | 2024-12-27 | 0.169 | 1,825,000 | +15,000 | 0.02% | 308,425 |
| 2024-10-15 | 2024-10-10 | 0.185 | 1,810,000 | -36,000 | 0.02% | 334,850 |
| 2024-10-14 | 2024-10-09 | 0.186 | 1,846,000 | +36,000 | 0.02% | 343,356 |
| 2024-06-18 | 2024-06-14 | 0.182 | 1,810,000 | +23,653 | 0.02% | 330,114 |
| 2023-11-15 | 2023-11-13 | 0.294 | 1,786,347 | -987 | 0.02% | 524,900 |
| 2023-11-13 | 2023-11-09 | 0.289 | 1,787,334 | +987 | 0.02% | 516,135 |
| 2023-09-21 | 2023-09-19 | 0.299 | 1,786,347 | -987 | 0.02% | 533,950 |
| 2023-09-20 | 2023-09-18 | 0.304 | 1,787,334 | -2,960 | 0.02% | 543,300 |
| 2023-09-12 | 2023-09-07 | 0.263 | 1,790,294 | +3,947 | 0.02% | 471,640 |
| 2023-06-19 | 2023-06-15 | 0.381 | 1,786,347 | +53,829 | 0.02% | 681,176 |
| 2023-01-10 | 2023-01-06 | 0.371 | 1,732,518 | -16,272 | 0.02% | 642,550 |
| 2023-01-09 | 2023-01-05 | 0.366 | 1,748,790 | +16,272 | 0.02% | 639,450 |
| 2022-09-29 | 2022-09-27 | 0.355 | 1,732,518 | -957 | 0.02% | 615,400 |
| 2022-09-28 | 2022-09-26 | 0.366 | 1,733,475 | +957 | 0.02% | 633,850 |
| 2022-09-02 | 2022-08-31 | 0.376 | 1,732,518 | +67,003 | 0.02% | 651,600 |
| 2022-08-16 | 2022-08-12 | 0.366 | 1,665,515 | -14,357 | 0.02% | 609,000 |
| 2022-04-08 | 2022-04-06 | 0.407 | 1,679,872 | +95,719 | 0.02% | 684,450 |
| 2022-03-17 | 2022-03-15 | 0.355 | 1,584,153 | -122,521 | 0.02% | 562,700 |
| 2022-03-16 | 2022-03-14 | 0.407 | 1,706,674 | +63,175 | 0.02% | 695,370 |
| 2022-03-14 | 2022-03-10 | 0.423 | 1,643,499 | +7,657 | 0.02% | 695,385 |
| 2022-03-11 | 2022-03-09 | 0.444 | 1,635,842 | +51,689 | 0.02% | 726,325 |
| 2022-01-10 | 2022-01-06 | 0.564 | 1,584,153 | -957 | 0.02% | 893,700 |
| 2022-01-06 | 2022-01-04 | 0.564 | 1,585,110 | +957 | 0.02% | 894,240 |
| 2021-09-23 | 2021-09-20 | 0.522 | 1,584,153 | +33,502 | 0.02% | 827,500 |
| 2021-09-21 | 2021-09-17 | 0.554 | 1,550,651 | +114,863 | 0.02% | 858,600 |
| 2021-09-20 | 2021-09-16 | 0.575 | 1,435,788 | +100,505 | 0.02% | 825,000 |
| 2021-09-17 | 2021-09-15 | 0.585 | 1,335,283 | +95,719 | 0.02% | 781,200 |
| 2021-09-07 | 2021-09-03 | 0.616 | 1,239,564 | +95,719 | 0.02% | 764,050 |
| 2021-09-01 | 2021-08-30 | 0.616 | 1,143,845 | +95,719 | 0.01% | 705,050 |
| 2021-07-27 | 2021-07-23 | 0.679 | 1,048,126 | -861,473 | 0.01% | 711,750 |
| 2021-07-23 | 2021-07-21 | 0.721 | 1,909,599 | +287,158 | 0.02% | 1,376,550 |
| 2021-07-22 | 2021-07-20 | 0.679 | 1,622,441 | +574,315 | 0.02% | 1,101,750 |
| 2021-07-21 | 2021-07-19 | 0.679 | 1,048,126 | -765,753 | 0.01% | 711,750 |
| 2021-07-20 | 2021-07-16 | 0.700 | 1,813,879 | +28,715 | 0.02% | 1,269,650 |
| 2021-07-19 | 2021-07-15 | 0.710 | 1,785,164 | +95,720 | 0.02% | 1,268,200 |
| 2021-07-15 | 2021-07-13 | 0.690 | 1,689,444 | +95,719 | 0.02% | 1,164,900 |
| 2021-07-14 | 2021-07-12 | 0.658 | 1,593,725 | +95,719 | 0.02% | 1,048,950 |
| 2021-07-13 | 2021-07-09 | 0.669 | 1,498,006 | -143,579 | 0.02% | 1,001,600 |
| 2021-07-12 | 2021-07-08 | 0.679 | 1,641,585 | +717,894 | 0.02% | 1,114,750 |
| 2021-07-09 | 2021-07-07 | 0.752 | 923,691 | +153,151 | 0.01% | 694,800 |
| 2021-06-23 | 2021-06-21 | 0.564 | 770,540 | -1,914 | 0.01% | 434,700 |
| 2021-06-22 | 2021-06-18 | 0.595 | 772,454 | -957 | 0.01% | 459,990 |
| 2021-06-21 | 2021-06-17 | 0.595 | 773,411 | -1,915 | 0.01% | 460,560 |
| 2021-06-17 | 2021-06-15 | 0.595 | 775,326 | -36,373 | 0.01% | 461,700 |
| 2021-06-11 | 2021-06-09 | 0.595 | 811,699 | +41,159 | 0.01% | 483,360 |
| 2021-06-10 | 2021-06-08 | 0.606 | 770,540 | -19,144 | 0.01% | 466,900 |
| 2021-06-09 | 2021-06-07 | 0.627 | 789,684 | -11,486 | 0.01% | 495,000 |
| 2021-06-07 | 2021-06-03 | 0.627 | 801,170 | +30,630 | 0.01% | 502,200 |
| 2021-05-28 | 2021-05-26 | 0.616 | 770,540 | +71,790 | 0.01% | 474,950 |
| 2021-04-13 | 2021-04-09 | 0.669 | 698,750 | +81,361 | 0.01% | 467,200 |
| 2021-03-15 | 2021-03-11 | 0.700 | 617,389 | -22,015 | 0.01% | 432,150 |
| 2021-03-12 | 2021-03-10 | 0.679 | 639,404 | -7,658 | 0.01% | 434,200 |
| 2021-03-11 | 2021-03-09 | 0.637 | 647,062 | +29,673 | 0.01% | 412,360 |
| 2021-03-08 | 2021-03-04 | 0.710 | 617,389 | -8,615 | 0.01% | 438,600 |
| 2021-03-05 | 2021-03-03 | 0.763 | 626,004 | +8,615 | 0.01% | 477,420 |
| 2021-03-03 | 2021-03-01 | 0.742 | 617,389 | -95,719 | 0.01% | 457,950 |
| 2021-03-01 | 2021-02-25 | 0.784 | 713,108 | -191,439 | 0.01% | 558,750 |
| 2021-02-23 | 2021-02-19 | 0.836 | 904,547 | -23,930 | 0.01% | 756,000 |
| 2021-02-22 | 2021-02-18 | 0.804 | 928,477 | +23,930 | 0.01% | 746,900 |
| 2021-02-01 | 2021-01-28 | 0.815 | 904,547 | -76,575 | 0.01% | 737,100 |
| 2021-01-29 | 2021-01-27 | 0.857 | 981,122 | -403,935 | 0.01% | 840,500 |
| 2021-01-28 | 2021-01-26 | 0.898 | 1,385,057 | +328,317 | 0.02% | 1,244,420 |
| 2021-01-27 | 2021-01-25 | 0.857 | 1,056,740 | -670,035 | 0.01% | 905,280 |
| 2021-01-26 | 2021-01-22 | 0.836 | 1,726,775 | -199,096 | 0.02% | 1,443,200 |
| 2021-01-25 | 2021-01-21 | 0.919 | 1,925,871 | +691,093 | 0.02% | 1,770,560 |
| 2021-01-22 | 2021-01-20 | 0.825 | 1,234,778 | -449,880 | 0.02% | 1,019,100 |
| 2021-01-21 | 2021-01-19 | 0.846 | 1,684,658 | +185,695 | 0.02% | 1,425,600 |
| 2021-01-15 | 2021-01-13 | 0.836 | 1,498,963 | -191,439 | 0.02% | 1,252,800 |
| 2021-01-14 | 2021-01-12 | 0.857 | 1,690,402 | -22,015 | 0.02% | 1,448,120 |
| 2021-01-13 | 2021-01-11 | 0.825 | 1,712,417 | +95,719 | 0.02% | 1,413,310 |
| 2021-01-12 | 2021-01-08 | 0.878 | 1,616,698 | +7,658 | 0.02% | 1,418,760 |
| 2021-01-07 | 2021-01-05 | 0.909 | 1,609,040 | +229,726 | 0.02% | 1,462,470 |
| 2021-01-06 | 2021-01-04 | 0.784 | 1,379,314 | -287,158 | 0.02% | 1,080,750 |
| 2021-01-05 | 2020-12-31 | 0.784 | 1,666,472 | +800,213 | 0.02% | 1,305,750 |
| 2021-01-04 | 2020-12-29 | 0.752 | 866,259 | -9,572 | 0.01% | 651,600 |
| 2020-12-30 | 2020-12-28 | 0.710 | 875,831 | +19,144 | 0.01% | 622,200 |
| 2020-12-22 | 2020-12-18 | 0.710 | 856,687 | -526,456 | 0.01% | 608,600 |
| 2020-12-18 | 2020-12-16 | 0.742 | 1,383,143 | +526,456 | 0.02% | 1,025,950 |
| 2020-12-17 | 2020-12-15 | 0.752 | 856,687 | +57,431 | 0.01% | 644,400 |
| 2020-12-08 | 2020-12-04 | 0.742 | 799,256 | -643,233 | 0.01% | 592,850 |
| 2020-12-07 | 2020-12-03 | 0.752 | 1,442,489 | -26,801 | 0.02% | 1,085,040 |
| 2020-12-02 | 2020-11-30 | 0.731 | 1,469,290 | +191,438 | 0.02% | 1,074,500 |
| 2020-11-30 | 2020-11-26 | 0.700 | 1,277,852 | +403,935 | 0.02% | 894,450 |
| 2020-11-27 | 2020-11-25 | 0.669 | 873,917 | +74,661 | 0.01% | 584,320 |
| 2020-11-25 | 2020-11-23 | 0.690 | 799,256 | -622,175 | 0.01% | 551,100 |
| 2020-11-23 | 2020-11-19 | 0.700 | 1,421,431 | +717,895 | 0.02% | 994,950 |
| 2020-11-19 | 2020-11-17 | 0.648 | 703,536 | +191,438 | 0.01% | 455,700 |
| 2020-11-18 | 2020-11-16 | 0.575 | 512,098 | +95,719 | 0.01% | 294,250 |
| 2020-11-12 | 2020-11-10 | 0.564 | 416,379 | -34,459 | 0.01% | 234,900 |
| 2020-11-11 | 2020-11-09 | 0.564 | 450,838 | +34,459 | 0.01% | 254,340 |
| 2020-10-27 | 2020-10-22 | 0.564 | 416,379 | -287,157 | 0.01% | 234,900 |
| 2020-10-22 | 2020-10-20 | 0.585 | 703,536 | -95,720 | 0.01% | 411,600 |
| 2020-09-28 | 2020-09-24 | 0.595 | 799,256 | -861,473 | 0.01% | 475,950 |
| 2020-09-18 | 2020-09-16 | 0.700 | 1,660,729 | +957,193 | 0.02% | 1,162,450 |
| 2020-09-17 | 2020-09-15 | 0.658 | 703,536 | -95,720 | 0.01% | 463,050 |
| 2020-09-15 | 2020-09-11 | 0.606 | 799,256 | +95,720 | 0.01% | 484,300 |
| 2020-09-14 | 2020-09-10 | 0.575 | 703,536 | -27,759 | 0.01% | 404,250 |
| 2020-09-11 | 2020-09-09 | 0.575 | 731,295 | +27,759 | 0.01% | 420,200 |
| 2020-09-08 | 2020-09-04 | 0.679 | 703,536 | +7,657 | 0.01% | 477,750 |
| 2020-09-04 | 2020-09-02 | 0.679 | 695,879 | -95,719 | 0.01% | 472,550 |
| 2020-09-03 | 2020-09-01 | 0.710 | 791,598 | -574,315 | 0.01% | 562,360 |
| 2020-08-31 | 2020-08-27 | 0.773 | 1,365,913 | -1,435,789 | 0.02% | 1,055,980 |
| 2020-08-28 | 2020-08-26 | 0.794 | 2,801,702 | +95,719 | 0.03% | 2,224,520 |
| 2020-08-27 | 2020-08-25 | 0.825 | 2,705,983 | +95,720 | 0.03% | 2,233,330 |
| 2020-08-26 | 2020-08-24 | 0.836 | 2,610,263 | -155,065 | 0.03% | 2,181,600 |
| 2020-08-25 | 2020-08-21 | 0.836 | 2,765,328 | -227,812 | 0.03% | 2,311,200 |
| 2020-08-24 | 2020-08-20 | 0.815 | 2,993,140 | -95,719 | 0.04% | 2,439,060 |
| 2020-08-21 | 2020-08-19 | 0.836 | 3,088,859 | +95,719 | 0.04% | 2,581,600 |
| 2020-08-20 | 2020-08-18 | 0.794 | 2,993,140 | +485,296 | 0.04% | 2,376,520 |
| 2020-08-19 | 2020-08-17 | 0.773 | 2,507,844 | -478,596 | 0.03% | 1,938,800 |
| 2020-08-18 | 2020-08-14 | 0.794 | 2,986,440 | +478,596 | 0.04% | 2,371,200 |
| 2020-08-17 | 2020-08-13 | 0.784 | 2,507,844 | -478,596 | 0.03% | 1,965,000 |
| 2020-08-14 | 2020-08-12 | 0.846 | 2,986,440 | +1,818,665 | 0.04% | 2,527,200 |
| 2020-08-13 | 2020-08-11 | 0.742 | 1,167,775 | -1,340,069 | 0.01% | 866,200 |
| 2020-08-12 | 2020-08-10 | 0.825 | 2,507,844 | -287,157 | 0.03% | 2,069,800 |
| 2020-08-11 | 2020-08-07 | 0.930 | 2,795,001 | +47,859 | 0.03% | 2,598,800 |
| 2020-08-10 | 2020-08-06 | 0.919 | 2,747,142 | +574,316 | 0.03% | 2,525,600 |
| 2020-08-07 | 2020-08-05 | 0.867 | 2,172,826 | +478,596 | 0.03% | 1,884,100 |
| 2020-08-06 | 2020-08-04 | 0.909 | 1,694,230 | -28,716 | 0.02% | 1,539,900 |
| 2020-08-05 | 2020-08-03 | 0.679 | 1,722,946 | +95,719 | 0.02% | 1,170,000 |
| 2020-08-04 | 2020-07-31 | 0.423 | 1,627,227 | +210,582 | 0.02% | 688,500 |
| 2020-08-03 | 2020-07-30 | 0.418 | 1,416,645 | +909,333 | 0.02% | 592,000 |
| 2020-07-31 | 2020-07-29 | 0.439 | 507,312 | +497,740 | 0.01% | 222,600 |
| 2020-07-28 | 2020-07-24 | 0.246 | 9,572 | -5,743 | 0.00% | 2,350 |
| 2020-07-27 | 2020-07-23 | 0.243 | 15,315 | -244,084 | 0.00% | 3,728 |
| 2020-07-24 | 2020-07-22 | 0.237 | 259,399 | +249,827 | 0.00% | 61,517 |
| 2020-07-22 | 2020-07-20 | 0.242 | 9,572 | -40,202 | 0.00% | 2,320 |
| 2020-07-21 | 2020-07-17 | 0.242 | 49,774 | +40,202 | 0.00% | 12,064 |
| 2020-06-26 | 2020-06-23 | 0.261 | 9,572 | -1,005,052 | 0.00% | 2,500 |
| 2020-06-22 | 2020-06-18 | 0.293 | 1,014,624 | +95,719 | 0.02% | 296,800 |
| 2020-06-19 | 2020-06-17 | 0.303 | 918,905 | +909,333 | 0.01% | 278,400 |
| 2020-04-07 | 2020-04-03 | 0.240 | 9,572 | -31,587 | 0.00% | 2,300 |
| 2020-04-06 | 2020-04-02 | 0.235 | 41,159 | +31,587 | 0.00% | 9,675 |
| 2020-03-03 | 2020-02-28 | 0.235 | 9,572 | -5,743 | 0.00% | 2,250 |
| 2020-03-02 | 2020-02-27 | 0.241 | 15,315 | +5,743 | 0.00% | 3,696 |
| 2020-02-25 | 2020-02-21 | 0.266 | 9,572 | -13,401 | 0.00% | 2,550 |
| 2020-02-24 | 2020-02-20 | 0.257 | 22,973 | +13,401 | 0.00% | 5,904 |
| 2020-02-18 | 2020-02-14 | 0.260 | 9,572 | -2,871 | 0.00% | 2,490 |
| 2020-02-17 | 2020-02-13 | 0.253 | 12,443 | +2,871 | 0.00% | 3,146 |
| 2020-02-05 | 2020-02-03 | 0.208 | 9,572 | -52,645 | 0.00% | 1,990 |
| 2020-02-04 | 2020-01-31 | 0.221 | 62,217 | +52,645 | 0.00% | 13,780 |
| 2019-12-17 | 2019-12-13 | 0.261 | 9,572 | -95,719 | 0.00% | 2,500 |
| 2019-09-23 | 2019-09-19 | 0.355 | 105,291 | -14,358 | 0.00% | 37,400 |
| 2019-09-18 | 2019-09-16 | 0.360 | 119,649 | +14,358 | 0.00% | 43,125 |
| 2019-08-05 | 2019-08-01 | 0.355 | 105,291 | -20,101 | 0.00% | 37,400 |
| 2019-08-01 | 2019-07-30 | 0.366 | 125,392 | -9,572 | 0.00% | 45,850 |
| 2019-07-31 | 2019-07-29 | 0.381 | 134,964 | +11,486 | 0.00% | 51,465 |
| 2019-07-30 | 2019-07-26 | 0.387 | 123,478 | +18,187 | 0.00% | 47,730 |
| 2019-07-25 | 2019-07-23 | 0.366 | 105,291 | -53,603 | 0.00% | 38,500 |
| 2019-07-24 | 2019-07-22 | 0.340 | 158,894 | +53,603 | 0.00% | 53,950 |
| 2019-07-15 | 2019-07-11 | 0.308 | 105,291 | +76,575 | 0.00% | 32,450 |
| 2019-07-12 | 2019-07-10 | 0.298 | 28,716 | -2,871 | 0.00% | 8,550 |
| 2019-07-11 | 2019-07-09 | 0.293 | 31,587 | -106,249 | 0.00% | 9,240 |
| 2019-07-10 | 2019-07-08 | 0.287 | 137,836 | -71,789 | 0.00% | 39,600 |
| 2019-07-09 | 2019-07-05 | 0.287 | 209,625 | -52,646 | 0.00% | 60,225 |
| 2019-07-08 | 2019-07-04 | 0.293 | 262,271 | -1,530,550 | 0.00% | 76,720 |
| 2019-07-05 | 2019-07-03 | 0.298 | 1,792,821 | -667,163 | 0.03% | 533,805 |
| 2019-07-04 | 2019-07-02 | 0.303 | 2,459,984 | -1,250,093 | 0.04% | 745,300 |
| 2019-07-03 | 2019-06-28 | 0.308 | 3,710,077 | -957 | 0.06% | 1,143,420 |
| 2019-07-02 | 2019-06-27 | 0.303 | 3,711,034 | -102,420 | 0.06% | 1,124,330 |
| 2019-06-28 | 2019-06-26 | 0.303 | 3,813,454 | -1,137,144 | 0.06% | 1,155,360 |
| 2019-06-26 | 2019-06-24 | 0.308 | 4,950,598 | -3,583,728 | 0.08% | 1,525,740 |
| 2019-06-20 | 2019-06-18 | 0.303 | 8,534,326 | -202,925 | 0.14% | 2,585,640 |
| 2019-06-19 | 2019-06-17 | 0.303 | 8,737,251 | -1,168,732 | 0.14% | 2,647,120 |
| 2019-06-14 | 2019-06-12 | 0.303 | 9,905,983 | -33,502 | 0.16% | 3,001,210 |
| 2019-06-13 | 2019-06-11 | 0.308 | 9,939,485 | +33,502 | 0.16% | 3,063,280 |
| 2019-04-17 | 2019-04-15 | 0.387 | 9,905,983 | -49,774 | 0.16% | 3,829,130 |
| 2019-04-16 | 2019-04-12 | 0.387 | 9,955,757 | -2,871 | 0.16% | 3,848,370 |
| 2019-04-15 | 2019-04-11 | 0.392 | 9,958,628 | +52,645 | 0.16% | 3,901,500 |
| 2019-04-11 | 2019-04-09 | 0.392 | 9,905,983 | -67,003 | 0.16% | 3,880,875 |
| 2019-04-10 | 2019-04-08 | 0.397 | 9,972,986 | -794,470 | 0.16% | 3,959,220 |
| 2019-04-09 | 2019-04-04 | 0.428 | 10,767,456 | -334,060 | 0.18% | 4,612,090 |
| 2019-04-08 | 2019-04-03 | 0.439 | 11,101,516 | +717,894 | 0.18% | 4,871,160 |
| 2019-04-04 | 2019-04-02 | 0.434 | 10,383,622 | +353,204 | 0.17% | 4,501,920 |
| 2019-04-03 | 2019-04-01 | 0.439 | 10,030,418 | +124,435 | 0.16% | 4,401,180 |
| 2019-04-01 | 2019-03-28 | 0.413 | 9,905,983 | -28,716 | 0.16% | 4,087,855 |
| 2019-03-29 | 2019-03-27 | 0.413 | 9,934,699 | +28,716 | 0.16% | 4,099,705 |
| 2019-03-25 | 2019-03-21 | 0.439 | 9,905,983 | -957 | 0.16% | 4,346,580 |
| 2019-03-21 | 2019-03-19 | 0.439 | 9,906,940 | +957 | 0.16% | 4,347,000 |
| 2019-03-19 | 2019-03-15 | 0.439 | 9,905,983 | -92,847 | 0.16% | 4,346,580 |
| 2019-03-18 | 2019-03-14 | 0.439 | 9,998,830 | -553,258 | 0.16% | 4,387,320 |
| 2019-03-15 | 2019-03-13 | 0.449 | 10,552,088 | +143,579 | 0.17% | 4,740,320 |
| 2019-03-14 | 2019-03-12 | 0.449 | 10,408,509 | -741,824 | 0.17% | 4,675,820 |
| 2019-03-13 | 2019-03-11 | 0.465 | 11,150,333 | +478,596 | 0.18% | 5,183,805 |
| 2019-03-12 | 2019-03-08 | 0.428 | 10,671,737 | -890,188 | 0.18% | 4,571,090 |
| 2019-03-11 | 2019-03-07 | 0.397 | 11,561,925 | +1,654,985 | 0.19% | 4,590,020 |
| 2019-03-07 | 2019-03-05 | 0.355 | 9,906,940 | +957 | 0.16% | 3,519,000 |
| 2019-02-13 | 2019-02-11 | 0.350 | 9,905,983 | -16,272 | 0.16% | 3,466,915 |
| 2019-02-11 | 2019-02-04 | 0.355 | 9,922,255 | +16,272 | 0.16% | 3,524,440 |
| 2019-01-08 | 2019-01-04 | 0.350 | 9,905,983 | -585,802 | 0.16% | 3,466,915 |
| 2019-01-04 | 2019-01-02 | 0.366 | 10,491,785 | -37,330 | 0.17% | 3,836,350 |
| 2019-01-03 | 2018-12-31 | 0.371 | 10,529,115 | -957 | 0.17% | 3,905,000 |
| 2019-01-02 | 2018-12-27 | 0.371 | 10,530,072 | +38,287 | 0.17% | 3,905,355 |
| 2018-12-28 | 2018-12-24 | 0.387 | 10,491,785 | +490,083 | 0.17% | 4,055,570 |
| 2018-12-21 | 2018-12-19 | 0.360 | 10,001,702 | +95,719 | 0.16% | 3,604,905 |
| 2018-12-06 | 2018-12-04 | 0.340 | 9,905,983 | -9,572 | 0.16% | 3,363,425 |
| 2018-12-05 | 2018-12-03 | 0.324 | 9,915,555 | +9,572 | 0.16% | 3,211,290 |
| 2018-10-10 | 2018-10-08 | 0.402 | 9,905,983 | -154,108 | 0.16% | 3,984,365 |
| 2018-10-09 | 2018-10-05 | 0.428 | 10,060,091 | -25,844 | 0.17% | 4,309,100 |
| 2018-10-05 | 2018-10-03 | 0.428 | 10,085,935 | +96,676 | 0.17% | 4,320,170 |
| 2018-10-04 | 2018-10-02 | 0.423 | 9,989,259 | -78,489 | 0.16% | 4,226,580 |
| 2018-10-03 | 2018-09-28 | 0.407 | 10,067,748 | +152,193 | 0.17% | 4,102,020 |
| 2018-10-02 | 2018-09-27 | 0.376 | 9,915,555 | -17,229 | 0.16% | 3,729,240 |
| 2018-09-28 | 2018-09-26 | 0.371 | 9,932,784 | +17,229 | 0.16% | 3,683,835 |
| 2018-09-24 | 2018-09-20 | 0.413 | 9,915,555 | +9,572 | 0.16% | 4,091,805 |
| 2018-09-20 | 2018-09-18 | 0.293 | 9,905,983 | -20,101 | 0.16% | 2,897,720 |
| 2018-09-19 | 2018-09-17 | 0.261 | 9,926,084 | +7,658 | 0.16% | 2,592,500 |
| 2018-09-18 | 2018-09-14 | 0.261 | 9,918,426 | +4,786 | 0.16% | 2,590,500 |
| 2018-09-17 | 2018-09-13 | 0.266 | 9,913,640 | +7,657 | 0.16% | 2,641,035 |
| 2018-08-20 | 2018-08-16 | 0.460 | 9,905,983 | +1,231,907 | 0.16% | 4,553,560 |
| 2018-08-17 | 2018-08-15 | 0.470 | 8,674,076 | +5,838,872 | 0.14% | 4,077,900 |
| 2018-08-16 | 2018-08-14 | 0.460 | 2,835,204 | +2,825,632 | 0.05% | 1,303,280 |
| 2018-08-15 | 2018-08-13 | 0.454 | 9,572 | -117,735 | 0.00% | 4,350 |
| 2018-08-14 | 2018-08-10 | 0.475 | 127,307 | +117,735 | 0.00% | 60,515 |
| 2018-05-30 | 2018-05-28 | 0.846 | 9,572 | -52,645 | 0.00% | 8,100 |
| 2018-05-28 | 2018-05-24 | 0.836 | 62,217 | +52,645 | 0.00% | 52,000 |
| 2018-05-17 | 2018-05-15 | 0.867 | 9,572 | -16,272 | 0.00% | 8,300 |
| 2018-05-15 | 2018-05-11 | 0.878 | 25,844 | +16,272 | 0.00% | 22,680 |
| 2017-11-29 | 2017-11-27 | 1.327 | 9,572 | -6,700 | 0.00% | 12,700 |
| 2017-11-27 | 2017-11-23 | 1.316 | 16,272 | +2,871 | 0.00% | 21,420 |
| 2017-11-23 | 2017-11-21 | 1.306 | 13,401 | -29,673 | 0.00% | 17,500 |
| 2017-11-22 | 2017-11-20 | 1.316 | 43,074 | +33,502 | 0.00% | 56,700 |
| 2017-11-08 | 2017-11-06 | 1.358 | 9,572 | -2,871 | 0.00% | 13,000 |
| 2017-08-28 | 2017-08-24 | 1.306 | 12,443 | -9,572 | 0.00% | 16,249 |
| 2017-08-01 | 2017-07-28 | 1.515 | 22,015 | +9,572 | 0.00% | 33,349 |
| 2017-07-27 | 2017-07-25 | 1.536 | 12,443 | -30,631 | 0.00% | 19,109 |
| 2017-07-26 | 2017-07-24 | 1.515 | 43,074 | -957 | 0.00% | 65,251 |
| 2017-07-25 | 2017-07-21 | 1.557 | 44,031 | -957 | 0.00% | 68,540 |
| 2017-07-24 | 2017-07-20 | 1.557 | 44,988 | +32,545 | 0.00% | 70,030 |
| 2017-03-30 | 2017-03-28 | 2.089 | 12,443 | +1,914 | 0.00% | 25,999 |
| 2017-02-28 | 2017-02-24 | 2.236 | 10,529 | -1,914 | 0.00% | 23,540 |
| 2017-02-15 | 2017-02-13 | 2.194 | 12,443 | -3,829 | 0.00% | 27,299 |
| 2016-11-24 | 2016-11-22 | 2.361 | 16,272 | -5,743 | 0.00% | 38,419 |
| 2016-11-23 | 2016-11-21 | 2.382 | 22,015 | -27,759 | 0.00% | 52,439 |
| 2016-11-21 | 2016-11-17 | 2.330 | 49,774 | -9,572 | 0.00% | 115,960 |
| 2016-11-18 | 2016-11-16 | 2.413 | 59,346 | -20,101 | 0.00% | 143,220 |
| 2016-11-17 | 2016-11-15 | 2.413 | 79,447 | -27,759 | 0.00% | 191,730 |
| 2016-11-14 | 2016-11-10 | 2.372 | 107,206 | -94,762 | 0.00% | 254,241 |
| 2016-11-11 | 2016-11-09 | 2.340 | 201,968 | +164,638 | 0.00% | 472,641 |
| 2016-11-07 | 2016-11-03 | 2.382 | 37,330 | -24,887 | 0.00% | 88,919 |
| 2016-11-04 | 2016-11-02 | 2.455 | 62,217 | -11,487 | 0.00% | 152,749 |
| 2016-10-25 | 2016-10-20 | 2.539 | 73,704 | +24,887 | 0.00% | 187,110 |
| 2016-10-24 | 2016-10-19 | 2.476 | 48,817 | -10,529 | 0.00% | 120,870 |
| 2016-10-20 | 2016-10-18 | 2.539 | 59,346 | +43,074 | 0.00% | 150,660 |
| 2016-04-14 | 2016-04-12 | 1.776 | 16,272 | -28,716 | 0.00% | 28,900 |
| 2016-04-13 | 2016-04-11 | 1.766 | 44,988 | -9,572 | 0.00% | 79,430 |
| 2016-04-06 | 2016-04-01 | 1.755 | 54,560 | -19,144 | 0.00% | 95,760 |
| 2016-04-01 | 2016-03-30 | 1.692 | 73,704 | -9,572 | 0.00% | 124,740 |
| 2016-01-07 | 2016-01-05 | 1.922 | 83,276 | -957 | 0.00% | 160,081 |
| 2015-12-23 | 2015-12-21 | 1.891 | 84,233 | +957 | 0.00% | 159,280 |
| 2015-12-16 | 2015-12-14 | 1.766 | 83,276 | -47,859 | 0.00% | 147,030 |
| 2015-12-11 | 2015-12-09 | 1.755 | 131,135 | +47,859 | 0.00% | 230,159 |
| 2015-10-29 | 2015-10-27 | 1.766 | 83,276 | -43,073 | 0.00% | 147,030 |
| 2015-07-27 | 2015-07-23 | 1.933 | 126,349 | +4,786 | 0.00% | 244,199 |
| 2015-07-21 | 2015-07-17 | 1.964 | 121,563 | -4,786 | 0.00% | 238,759 |
| 2015-07-16 | 2015-07-14 | 1.975 | 126,349 | +67,003 | 0.00% | 249,479 |
| 2015-07-10 | 2015-07-08 | 1.494 | 59,346 | +38,288 | 0.00% | 88,660 |
| 2015-07-03 | 2015-06-30 | 2.089 | 21,058 | +957 | 0.00% | 44,000 |
| 2015-06-25 | 2015-06-23 | 2.215 | 20,101 | +3,829 | 0.00% | 44,520 |
| 2015-06-24 | 2015-06-22 | 2.298 | 16,272 | +15,315 | 0.00% | 37,399 |
| 2015-06-01 | 2015-05-28 | 2.298 | 957 | -67,004 | 0.00% | 2,200 |
| 2015-05-29 | 2015-05-27 | 2.382 | 67,961 | -19,143 | 0.00% | 161,881 |
| 2015-05-26 | 2015-05-21 | 2.413 | 87,104 | -7,658 | 0.00% | 210,209 |
| 2015-05-22 | 2015-05-20 | 2.549 | 94,762 | +19,144 | 0.00% | 241,560 |
| 2015-05-20 | 2015-05-18 | 2.173 | 75,618 | +7,657 | 0.00% | 164,320 |
| 2015-05-07 | 2015-05-05 | 2.048 | 67,961 | -4,786 | 0.00% | 139,161 |
| 2015-05-04 | 2015-04-29 | 2.016 | 72,747 | +4,786 | 0.00% | 146,681 |
| 2015-04-27 | 2015-04-23 | 2.089 | 67,961 | +67,004 | 0.00% | 142,001 |
| 2015-04-16 | 2015-04-14 | 2.089 | 957 | +957 | 0.00% | 2,000 |
| 2015-04-10 | 2015-04-08 | 2.267 | 0 | -957 | ||
| 2015-04-09 | 2015-04-02 | 2.173 | 957 | +957 | 0.00% | 2,080 |
| 2014-07-17 | 2014-07-15 | 2.486 | 0 |
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