History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.810 | 660,000 | +0 | 0.04% | 1,854,600 |
| 2025-10-13 | 2025-10-09 | 2.950 | 660,000 | +0 | 0.04% | 1,947,000 |
| 2025-10-10 | 2025-10-08 | 2.950 | 660,000 | +0 | 0.04% | 1,947,000 |
| 2025-10-09 | 2025-10-06 | 2.880 | 660,000 | +0 | 0.04% | 1,900,800 |
| 2025-10-08 | 2025-10-03 | 2.800 | 660,000 | +0 | 0.04% | 1,848,000 |
| 2025-10-06 | 2025-10-02 | 2.820 | 660,000 | +0 | 0.04% | 1,861,200 |
| 2025-10-03 | 2025-09-30 | 2.760 | 660,000 | +0 | 0.04% | 1,821,600 |
| 2025-10-02 | 2025-09-29 | 2.730 | 660,000 | +0 | 0.04% | 1,801,800 |
| 2025-09-30 | 2025-09-26 | 2.670 | 660,000 | +0 | 0.04% | 1,762,200 |
| 2025-09-29 | 2025-09-25 | 2.620 | 660,000 | +0 | 0.04% | 1,729,200 |
| 2025-09-26 | 2025-09-24 | 2.580 | 660,000 | +0 | 0.04% | 1,702,800 |
| 2025-09-25 | 2025-09-23 | 2.630 | 660,000 | +0 | 0.04% | 1,735,800 |
| 2025-09-24 | 2025-09-22 | 2.620 | 660,000 | +0 | 0.04% | 1,729,200 |
| 2025-09-23 | 2025-09-19 | 2.660 | 660,000 | +0 | 0.04% | 1,755,600 |
| 2025-09-22 | 2025-09-18 | 2.640 | 660,000 | +0 | 0.04% | 1,742,400 |
| 2025-09-19 | 2025-09-17 | 2.600 | 660,000 | +0 | 0.04% | 1,716,000 |
| 2025-09-18 | 2025-09-16 | 2.560 | 660,000 | +0 | 0.04% | 1,689,600 |
| 2025-09-17 | 2025-09-15 | 2.580 | 660,000 | +0 | 0.04% | 1,702,800 |
| 2025-09-16 | 2025-09-12 | 2.610 | 660,000 | +0 | 0.04% | 1,722,600 |
| 2025-09-15 | 2025-09-11 | 2.670 | 660,000 | +0 | 0.04% | 1,762,200 |
| 2025-09-12 | 2025-09-10 | 2.630 | 660,000 | +0 | 0.04% | 1,735,800 |
| 2025-09-11 | 2025-09-09 | 2.520 | 660,000 | +0 | 0.04% | 1,663,200 |
| 2025-09-10 | 2025-09-08 | 2.440 | 660,000 | +0 | 0.04% | 1,610,400 |
| 2025-09-09 | 2025-09-05 | 2.390 | 660,000 | +0 | 0.04% | 1,577,400 |
| 2025-09-08 | 2025-09-04 | 2.370 | 660,000 | +0 | 0.04% | 1,564,200 |
| 2025-09-05 | 2025-09-03 | 2.440 | 660,000 | +0 | 0.04% | 1,610,400 |
| 2025-09-04 | 2025-09-02 | 2.500 | 660,000 | +0 | 0.04% | 1,650,000 |
| 2025-09-03 | 2025-09-01 | 2.490 | 660,000 | +0 | 0.04% | 1,643,400 |
| 2025-09-02 | 2025-08-29 | 2.560 | 660,000 | +0 | 0.04% | 1,689,600 |
| 2025-09-01 | 2025-08-28 | 2.500 | 660,000 | +0 | 0.04% | 1,650,000 |
| 2025-08-29 | 2025-08-27 | 2.440 | 660,000 | +0 | 0.04% | 1,610,400 |
| 2025-08-28 | 2025-08-26 | 2.430 | 660,000 | +0 | 0.04% | 1,603,800 |
| 2025-08-27 | 2025-08-25 | 2.430 | 660,000 | +0 | 0.04% | 1,603,800 |
| 2025-08-26 | 2025-08-22 | 2.400 | 660,000 | +0 | 0.04% | 1,584,000 |
| 2025-08-25 | 2025-08-21 | 2.280 | 660,000 | +0 | 0.04% | 1,504,800 |
| 2025-08-22 | 2025-08-20 | 2.350 | 660,000 | +0 | 0.04% | 1,551,000 |
| 2025-08-21 | 2025-08-19 | 2.410 | 660,000 | +0 | 0.04% | 1,590,600 |
| 2025-08-20 | 2025-08-18 | 2.350 | 660,000 | +0 | 0.04% | 1,551,000 |
| 2025-08-19 | 2025-08-15 | 2.390 | 660,000 | +0 | 0.04% | 1,577,400 |
| 2025-08-18 | 2025-08-14 | 2.390 | 660,000 | +0 | 0.04% | 1,577,400 |
| 2025-08-15 | 2025-08-13 | 2.500 | 660,000 | +0 | 0.04% | 1,650,000 |
| 2025-08-14 | 2025-08-12 | 2.220 | 660,000 | +0 | 0.04% | 1,465,200 |
| 2025-08-13 | 2025-08-11 | 2.180 | 660,000 | +0 | 0.04% | 1,438,800 |
| 2025-08-12 | 2025-08-08 | 2.200 | 660,000 | +0 | 0.04% | 1,452,000 |
| 2025-08-11 | 2025-08-07 | 2.160 | 660,000 | +0 | 0.04% | 1,425,600 |
| 2025-08-08 | 2025-08-06 | 2.070 | 660,000 | +0 | 0.04% | 1,366,200 |
| 2025-08-07 | 2025-08-05 | 2.020 | 660,000 | +0 | 0.04% | 1,333,200 |
| 2025-08-06 | 2025-08-04 | 2.050 | 660,000 | +0 | 0.04% | 1,353,000 |
| 2025-08-05 | 2025-08-01 | 2.000 | 660,000 | -30,000 | 0.04% | 1,320,000 |
| 2025-07-28 | 2025-07-24 | 1.860 | 690,000 | -20,000 | 0.04% | 1,283,400 |
| 2025-07-18 | 2025-07-16 | 1.930 | 710,000 | -20,000 | 0.04% | 1,370,300 |
| 2025-07-02 | 2025-06-27 | 1.420 | 730,000 | +20,000 | 0.04% | 1,036,600 |
| 2025-05-28 | 2025-05-26 | 1.440 | 710,000 | -20,000 | 0.04% | 1,022,400 |
| 2025-05-23 | 2025-05-21 | 1.340 | 730,000 | +20,000 | 0.04% | 978,200 |
| 2025-03-11 | 2025-03-07 | 1.590 | 710,000 | -20,000 | 0.04% | 1,128,900 |
| 2025-03-05 | 2025-03-03 | 1.490 | 730,000 | -10,000 | 0.04% | 1,087,700 |
| 2025-02-11 | 2025-02-07 | 1.410 | 740,000 | -120,000 | 0.05% | 1,043,400 |
| 2024-08-07 | 2024-08-05 | 1.090 | 860,000 | -40,000 | 0.06% | 937,400 |
| 2023-11-13 | 2023-11-09 | 1.300 | 900,000 | -8,000 | 0.06% | 1,170,000 |
| 2023-11-02 | 2023-10-31 | 1.250 | 908,000 | -50,000 | 0.07% | 1,135,000 |
| 2023-11-01 | 2023-10-30 | 1.140 | 958,000 | -30,000 | 0.07% | 1,092,120 |
| 2023-10-31 | 2023-10-27 | 1.100 | 988,000 | -188,000 | 0.07% | 1,086,800 |
| 2023-10-30 | 2023-10-26 | 1.070 | 1,176,000 | +30,000 | 0.08% | 1,258,320 |
| 2023-10-24 | 2023-10-19 | 1.010 | 1,146,000 | -12,000 | 0.08% | 1,157,460 |
| 2023-10-05 | 2023-10-03 | 1.070 | 1,158,000 | -40,000 | 0.08% | 1,239,060 |
| 2023-10-03 | 2023-09-28 | 1.090 | 1,198,000 | -30,000 | 0.09% | 1,305,820 |
| 2023-06-13 | 2023-06-09 | 1.421 | 1,228,000 | +35,338 | 0.09% | 1,744,852 |
| 2023-06-09 | 2023-06-07 | 1.472 | 1,192,662 | -3,885 | 0.09% | 1,756,040 |
| 2023-01-18 | 2023-01-16 | 1.761 | 1,196,547 | +9,712 | 0.09% | 2,106,720 |
| 2022-12-30 | 2022-12-28 | 1.895 | 1,186,835 | +19,425 | 0.09% | 2,248,481 |
| 2022-11-08 | 2022-11-04 | 1.452 | 1,167,410 | -19,425 | 0.09% | 1,694,820 |
| 2022-11-01 | 2022-10-28 | 1.328 | 1,186,835 | -7,769 | 0.09% | 1,576,381 |
| 2022-10-07 | 2022-10-05 | 1.658 | 1,194,604 | -174,820 | 0.09% | 1,980,299 |
| 2022-09-30 | 2022-09-28 | 1.586 | 1,369,424 | -19,425 | 0.10% | 2,171,399 |
| 2022-09-16 | 2022-09-14 | 1.853 | 1,388,849 | -19,424 | 0.10% | 2,574,000 |
| 2022-09-13 | 2022-09-08 | 1.647 | 1,408,273 | +19,424 | 0.10% | 2,319,999 |
| 2022-08-23 | 2022-08-19 | 1.956 | 1,388,849 | +19,425 | 0.10% | 2,717,000 |
| 2022-08-22 | 2022-08-18 | 2.028 | 1,369,424 | -40,792 | 0.10% | 2,777,699 |
| 2022-08-19 | 2022-08-17 | 2.059 | 1,410,216 | +40,792 | 0.10% | 2,904,000 |
| 2022-08-04 | 2022-08-02 | 2.142 | 1,369,424 | -19,425 | 0.10% | 2,932,799 |
| 2022-06-13 | 2022-06-09 | 2.358 | 1,388,849 | -19,424 | 0.10% | 3,274,700 |
| 2022-06-01 | 2022-05-30 | 2.368 | 1,408,273 | -19,425 | 0.10% | 3,334,999 |
| 2022-05-12 | 2022-05-10 | 2.368 | 1,427,698 | -48,561 | 0.10% | 3,381,000 |
| 2022-04-13 | 2022-04-11 | 2.039 | 1,476,259 | -19,424 | 0.11% | 3,009,600 |
| 2022-04-11 | 2022-04-07 | 2.183 | 1,495,683 | -29,137 | 0.11% | 3,264,799 |
| 2022-04-08 | 2022-04-06 | 2.203 | 1,524,820 | +29,137 | 0.11% | 3,359,800 |
| 2022-04-07 | 2022-04-04 | 2.193 | 1,495,683 | +38,848 | 0.11% | 3,280,199 |
| 2022-04-06 | 2022-04-01 | 2.121 | 1,456,835 | +9,713 | 0.11% | 3,090,001 |
| 2022-03-11 | 2022-03-09 | 2.028 | 1,447,122 | -38,849 | 0.11% | 2,935,299 |
| 2022-03-07 | 2022-03-03 | 2.378 | 1,485,971 | -19,425 | 0.11% | 3,534,299 |
| 2022-02-25 | 2022-02-23 | 2.368 | 1,505,396 | -33,021 | 0.11% | 3,565,001 |
| 2022-02-24 | 2022-02-22 | 2.327 | 1,538,417 | +31,079 | 0.11% | 3,579,839 |
| 2022-02-22 | 2022-02-18 | 2.502 | 1,507,338 | -9,712 | 0.11% | 3,771,360 |
| 2022-02-15 | 2022-02-11 | 2.492 | 1,517,050 | +9,712 | 0.11% | 3,780,039 |
| 2022-02-14 | 2022-02-10 | 2.492 | 1,507,338 | +29,137 | 0.11% | 3,755,840 |
| 2022-02-11 | 2022-02-09 | 2.389 | 1,478,201 | +9,712 | 0.11% | 3,531,039 |
| 2022-02-04 | 2022-01-27 | 2.471 | 1,468,489 | -19,425 | 0.11% | 3,628,799 |
| 2022-01-28 | 2022-01-26 | 2.523 | 1,487,914 | -19,424 | 0.11% | 3,753,401 |
| 2022-01-27 | 2022-01-25 | 2.358 | 1,507,338 | +9,712 | 0.11% | 3,554,080 |
| 2022-01-25 | 2022-01-21 | 2.543 | 1,497,626 | +18,453 | 0.11% | 3,808,740 |
| 2022-01-21 | 2022-01-19 | 2.523 | 1,479,173 | -29,136 | 0.11% | 3,731,351 |
| 2022-01-20 | 2022-01-18 | 2.564 | 1,508,309 | +14,568 | 0.11% | 3,866,969 |
| 2022-01-19 | 2022-01-17 | 2.451 | 1,493,741 | +19,424 | 0.11% | 3,660,440 |
| 2022-01-18 | 2022-01-14 | 2.626 | 1,474,317 | +27,195 | 0.11% | 3,870,901 |
| 2022-01-04 | 2021-12-31 | 2.759 | 1,447,122 | +9,712 | 0.11% | 3,993,199 |
| 2022-01-03 | 2021-12-29 | 2.698 | 1,437,410 | +38,849 | 0.10% | 3,877,600 |
| 2021-12-30 | 2021-12-28 | 2.821 | 1,398,561 | +19,424 | 0.10% | 3,945,600 |
| 2021-12-21 | 2021-12-17 | 2.986 | 1,379,137 | -9,712 | 0.10% | 4,118,001 |
| 2021-12-20 | 2021-12-16 | 2.934 | 1,388,849 | -9,712 | 0.10% | 4,075,500 |
| 2021-12-17 | 2021-12-15 | 2.862 | 1,398,561 | +19,424 | 0.10% | 4,003,200 |
| 2021-12-15 | 2021-12-13 | 2.862 | 1,379,137 | +64,101 | 0.10% | 3,947,601 |
| 2021-12-14 | 2021-12-10 | 3.017 | 1,315,036 | +38,849 | 0.10% | 3,967,220 |
| 2021-12-10 | 2021-12-08 | 3.058 | 1,276,187 | -87,410 | 0.09% | 3,902,580 |
| 2021-12-09 | 2021-12-07 | 3.017 | 1,363,597 | -9,712 | 0.10% | 4,113,720 |
| 2021-12-08 | 2021-12-06 | 2.976 | 1,373,309 | +9,712 | 0.10% | 4,086,459 |
| 2021-12-07 | 2021-12-03 | 3.007 | 1,363,597 | -9,712 | 0.10% | 4,099,680 |
| 2021-12-06 | 2021-12-02 | 2.955 | 1,373,309 | +19,424 | 0.10% | 4,058,179 |
| 2021-12-02 | 2021-11-30 | 2.965 | 1,353,885 | -48,561 | 0.10% | 4,014,720 |
| 2021-12-01 | 2021-11-29 | 3.037 | 1,402,446 | +29,137 | 0.10% | 4,259,800 |
| 2021-11-30 | 2021-11-26 | 3.027 | 1,373,309 | +9,712 | 0.10% | 4,157,159 |
| 2021-11-29 | 2021-11-25 | 3.099 | 1,363,597 | +9,712 | 0.10% | 4,226,040 |
| 2021-11-25 | 2021-11-23 | 3.130 | 1,353,885 | +38,849 | 0.10% | 4,237,760 |
| 2021-11-24 | 2021-11-22 | 3.140 | 1,315,036 | -29,137 | 0.10% | 4,129,700 |
| 2021-11-23 | 2021-11-19 | 3.027 | 1,344,173 | +77,698 | 0.10% | 4,068,961 |
| 2021-11-18 | 2021-11-16 | 3.789 | 1,266,475 | -971 | 0.09% | 4,798,721 |
| 2021-11-17 | 2021-11-15 | 3.851 | 1,267,446 | +7,770 | 0.09% | 4,880,700 |
| 2021-11-16 | 2021-11-12 | 3.861 | 1,259,676 | -6,799 | 0.09% | 4,863,749 |
| 2021-11-15 | 2021-11-11 | 3.583 | 1,266,475 | +38,849 | 0.09% | 4,537,921 |
| 2021-11-11 | 2021-11-09 | 3.109 | 1,227,626 | -9,712 | 0.09% | 3,817,280 |
| 2021-11-09 | 2021-11-05 | 3.089 | 1,237,338 | -25,252 | 0.09% | 3,822,000 |
| 2021-11-08 | 2021-11-04 | 3.130 | 1,262,590 | -72,842 | 0.09% | 3,952,000 |
| 2021-11-05 | 2021-11-03 | 3.017 | 1,335,432 | -9,712 | 0.10% | 4,028,751 |
| 2021-11-04 | 2021-11-02 | 2.945 | 1,345,144 | -9,712 | 0.10% | 3,961,100 |
| 2021-11-03 | 2021-11-01 | 2.934 | 1,354,856 | -9,712 | 0.10% | 3,975,750 |
| 2021-11-02 | 2021-10-29 | 2.955 | 1,364,568 | -96,151 | 0.10% | 4,032,349 |
| 2021-11-01 | 2021-10-28 | 2.904 | 1,460,719 | -19,425 | 0.11% | 4,241,279 |
| 2021-10-29 | 2021-10-27 | 2.934 | 1,480,144 | -30,108 | 0.11% | 4,343,400 |
| 2021-10-28 | 2021-10-26 | 2.811 | 1,510,252 | +67,986 | 0.11% | 4,245,151 |
| 2021-10-27 | 2021-10-25 | 2.934 | 1,442,266 | +23,309 | 0.10% | 4,232,249 |
| 2021-10-26 | 2021-10-22 | 3.068 | 1,418,957 | -34,964 | 0.10% | 4,353,781 |
| 2021-10-25 | 2021-10-21 | 3.037 | 1,453,921 | -29,137 | 0.11% | 4,416,150 |
| 2021-10-22 | 2021-10-20 | 2.976 | 1,483,058 | -43,705 | 0.11% | 4,413,031 |
| 2021-10-21 | 2021-10-19 | 2.996 | 1,526,763 | -199,100 | 0.11% | 4,574,521 |
| 2021-10-18 | 2021-10-12 | 2.471 | 1,725,863 | +17,482 | 0.13% | 4,264,799 |
| 2021-10-15 | 2021-10-11 | 2.584 | 1,708,381 | -15,540 | 0.12% | 4,415,089 |
| 2021-10-11 | 2021-10-07 | 2.564 | 1,723,921 | -24,280 | 0.13% | 4,419,750 |
| 2021-10-08 | 2021-10-06 | 2.471 | 1,748,201 | +14,568 | 0.13% | 4,319,999 |
| 2021-10-07 | 2021-10-05 | 2.543 | 1,733,633 | +67,986 | 0.13% | 4,408,950 |
| 2021-10-05 | 2021-09-30 | 2.595 | 1,665,647 | -19,425 | 0.12% | 4,321,799 |
| 2021-10-04 | 2021-09-29 | 2.523 | 1,685,072 | -13,597 | 0.12% | 4,250,750 |
| 2021-09-30 | 2021-09-28 | 2.564 | 1,698,669 | +9,712 | 0.12% | 4,355,010 |
| 2021-09-29 | 2021-09-27 | 2.667 | 1,688,957 | -9,712 | 0.12% | 4,504,010 |
| 2021-09-28 | 2021-09-24 | 2.667 | 1,698,669 | -9,712 | 0.12% | 4,529,910 |
| 2021-09-24 | 2021-09-21 | 2.698 | 1,708,381 | -9,713 | 0.12% | 4,608,579 |
| 2021-09-23 | 2021-09-20 | 2.656 | 1,718,094 | +9,713 | 0.12% | 4,564,021 |
| 2021-09-21 | 2021-09-17 | 2.842 | 1,708,381 | +9,712 | 0.12% | 4,854,839 |
| 2021-09-20 | 2021-09-16 | 2.852 | 1,698,669 | +19,424 | 0.12% | 4,844,730 |
| 2021-09-17 | 2021-09-15 | 2.945 | 1,679,245 | +19,425 | 0.12% | 4,944,941 |
| 2021-09-16 | 2021-09-14 | 2.945 | 1,659,820 | +5,827 | 0.12% | 4,887,740 |
| 2021-09-15 | 2021-09-13 | 3.007 | 1,653,993 | +146,655 | 0.12% | 4,972,761 |
| 2021-09-14 | 2021-09-10 | 3.068 | 1,507,338 | -38,849 | 0.11% | 4,624,960 |
| 2021-09-13 | 2021-09-09 | 3.007 | 1,546,187 | -14,568 | 0.11% | 4,648,640 |
| 2021-09-10 | 2021-09-08 | 3.037 | 1,560,755 | +99,064 | 0.11% | 4,740,649 |
| 2021-09-09 | 2021-09-07 | 3.223 | 1,461,691 | -22,338 | 0.11% | 4,710,651 |
| 2021-09-08 | 2021-09-06 | 2.842 | 1,484,029 | -38,849 | 0.11% | 4,217,281 |
| 2021-09-07 | 2021-09-03 | 2.790 | 1,522,878 | -9,712 | 0.11% | 4,249,281 |
| 2021-09-06 | 2021-09-02 | 2.780 | 1,532,590 | +9,712 | 0.11% | 4,260,600 |
| 2021-09-03 | 2021-09-01 | 2.821 | 1,522,878 | +19,425 | 0.11% | 4,296,321 |
| 2021-09-02 | 2021-08-31 | 3.027 | 1,503,453 | +41,762 | 0.11% | 4,551,119 |
| 2021-09-01 | 2021-08-30 | 3.017 | 1,461,691 | -19,424 | 0.11% | 4,409,651 |
| 2021-08-31 | 2021-08-27 | 3.048 | 1,481,115 | +43,705 | 0.11% | 4,514,000 |
| 2021-08-30 | 2021-08-26 | 2.955 | 1,437,410 | +368,093 | 0.10% | 4,247,600 |
| 2021-08-27 | 2021-08-25 | 3.182 | 1,069,317 | +38,849 | 0.08% | 3,402,091 |
| 2021-08-26 | 2021-08-24 | 3.212 | 1,030,468 | +26,223 | 0.07% | 3,310,321 |
| 2021-08-25 | 2021-08-23 | 3.212 | 1,004,245 | -58,273 | 0.07% | 3,226,081 |
| 2021-08-24 | 2021-08-20 | 2.986 | 1,062,518 | +67,986 | 0.08% | 3,172,600 |
| 2021-08-23 | 2021-08-19 | 3.130 | 994,532 | +48,561 | 0.07% | 3,112,959 |
| 2021-08-20 | 2021-08-18 | 3.243 | 945,971 | -48,561 | 0.07% | 3,068,099 |
| 2021-08-19 | 2021-08-17 | 3.182 | 994,532 | +13,597 | 0.07% | 3,164,159 |
| 2021-08-18 | 2021-08-16 | 3.027 | 980,935 | +365,180 | 0.07% | 2,969,399 |
| 2021-08-17 | 2021-08-13 | 2.677 | 615,755 | -9,713 | 0.04% | 1,648,399 |
| 2021-08-16 | 2021-08-12 | 2.873 | 625,468 | +9,713 | 0.05% | 1,796,761 |
| 2021-08-05 | 2021-08-03 | 2.502 | 615,755 | +9,712 | 0.04% | 1,540,619 |
| 2021-07-21 | 2021-07-19 | 2.533 | 606,043 | +9,712 | 0.04% | 1,535,040 |
| 2021-07-14 | 2021-07-12 | 2.965 | 596,331 | -13,597 | 0.04% | 1,768,320 |
| 2021-07-09 | 2021-07-07 | 2.955 | 609,928 | -14,568 | 0.04% | 1,802,360 |
| 2021-07-07 | 2021-07-05 | 2.893 | 624,496 | +9,712 | 0.05% | 1,806,829 |
| 2021-07-06 | 2021-07-02 | 2.976 | 614,784 | +9,712 | 0.04% | 1,829,369 |
| 2021-07-05 | 2021-06-30 | 2.893 | 605,072 | -252,518 | 0.04% | 1,750,630 |
| 2021-06-29 | 2021-06-25 | 2.626 | 857,590 | +8,741 | 0.06% | 2,251,650 |
| 2021-06-28 | 2021-06-24 | 2.615 | 848,849 | -9,712 | 0.06% | 2,219,960 |
| 2021-06-25 | 2021-06-23 | 2.533 | 858,561 | +9,712 | 0.06% | 2,174,640 |
| 2021-06-03 | 2021-06-01 | 2.296 | 848,849 | +310,791 | 0.06% | 1,949,020 |
| 2021-05-28 | 2021-05-26 | 2.214 | 538,058 | -9,712 | 0.04% | 1,191,101 |
| 2021-05-17 | 2021-05-13 | 1.987 | 547,770 | -339,928 | 0.04% | 1,088,520 |
| 2021-05-12 | 2021-05-10 | 2.049 | 887,698 | +9,712 | 0.06% | 1,818,860 |
| 2021-05-07 | 2021-05-05 | 2.193 | 877,986 | +9,713 | 0.06% | 1,925,521 |
| 2021-05-03 | 2021-04-29 | 2.327 | 868,273 | +9,712 | 0.06% | 2,020,439 |
| 2021-04-30 | 2021-04-28 | 2.306 | 858,561 | -9,712 | 0.06% | 1,980,160 |
| 2021-04-29 | 2021-04-27 | 2.286 | 868,273 | +9,712 | 0.06% | 1,984,679 |
| 2021-04-28 | 2021-04-26 | 2.224 | 858,561 | -29,137 | 0.06% | 1,909,440 |
| 2021-04-26 | 2021-04-22 | 2.152 | 887,698 | +29,137 | 0.06% | 1,910,260 |
| 2021-04-08 | 2021-04-01 | 2.193 | 858,561 | -43,705 | 0.06% | 1,882,920 |
| 2021-03-26 | 2021-03-24 | 2.337 | 902,266 | -9,712 | 0.07% | 2,108,830 |
| 2021-03-22 | 2021-03-18 | 2.564 | 911,978 | +9,712 | 0.07% | 2,338,109 |
| 2021-03-10 | 2021-03-08 | 2.296 | 902,266 | -9,712 | 0.07% | 2,071,670 |
| 2021-03-09 | 2021-03-05 | 2.656 | 911,978 | -4,857 | 0.07% | 2,422,619 |
| 2021-03-08 | 2021-03-04 | 2.595 | 916,835 | +4,857 | 0.07% | 2,378,881 |
| 2021-03-04 | 2021-03-02 | 2.883 | 911,978 | -19,425 | 0.07% | 2,629,199 |
| 2021-03-01 | 2021-02-25 | 2.934 | 931,403 | +9,712 | 0.07% | 2,733,150 |
| 2021-02-25 | 2021-02-23 | 2.996 | 921,691 | -4,856 | 0.07% | 2,761,591 |
| 2021-02-23 | 2021-02-19 | 3.398 | 926,547 | +24,281 | 0.07% | 3,148,201 |
| 2021-02-22 | 2021-02-18 | 3.604 | 902,266 | -4,856 | 0.07% | 3,251,499 |
| 2021-02-19 | 2021-02-17 | 3.810 | 907,122 | +24,280 | 0.07% | 3,455,799 |
| 2021-02-18 | 2021-02-16 | 3.645 | 882,842 | +4,856 | 0.06% | 3,217,861 |
| 2021-02-17 | 2021-02-11 | 3.120 | 877,986 | +29,137 | 0.06% | 2,739,121 |
| 2021-02-10 | 2021-02-08 | 2.440 | 848,849 | -9,712 | 0.06% | 2,071,380 |
| 2021-02-08 | 2021-02-04 | 2.368 | 858,561 | -9,712 | 0.06% | 2,033,200 |
| 2021-01-22 | 2021-01-20 | 1.977 | 868,273 | +9,712 | 0.06% | 1,716,479 |
| 2021-01-20 | 2021-01-18 | 1.936 | 858,561 | +9,712 | 0.06% | 1,661,920 |
| 2021-01-06 | 2021-01-04 | 1.544 | 848,849 | -19,424 | 0.06% | 1,311,000 |
| 2020-12-22 | 2020-12-18 | 1.586 | 868,273 | +9,712 | 0.06% | 1,376,759 |
| 2020-10-28 | 2020-10-23 | 1.792 | 858,561 | +242,806 | 0.06% | 1,538,160 |
| 2020-07-20 | 2020-07-16 | 1.266 | 615,755 | +9,712 | 0.04% | 779,819 |
| 2020-07-17 | 2020-07-15 | 1.431 | 606,043 | +9,712 | 0.04% | 867,360 |
| 2020-07-16 | 2020-07-14 | 1.493 | 596,331 | -9,712 | 0.04% | 890,300 |
| 2020-07-07 | 2020-07-03 | 1.277 | 606,043 | +9,712 | 0.04% | 773,760 |
| 2020-06-19 | 2020-06-17 | 1.174 | 596,331 | +9,712 | 0.04% | 699,960 |
| 2020-06-10 | 2020-06-08 | 0.885 | 586,619 | -62,158 | 0.04% | 519,440 |
| 2020-06-08 | 2020-06-04 | 0.783 | 648,777 | +62,158 | 0.05% | 507,680 |
| 2020-06-03 | 2020-06-01 | 0.783 | 586,619 | -48,561 | 0.04% | 459,040 |
| 2020-06-02 | 2020-05-29 | 0.772 | 635,180 | +48,561 | 0.05% | 490,500 |
| 2020-05-04 | 2020-04-28 | 0.855 | 586,619 | -38,849 | 0.04% | 501,320 |
| 2020-04-29 | 2020-04-27 | 0.844 | 625,468 | +38,849 | 0.05% | 528,080 |
| 2020-01-20 | 2020-01-16 | 1.349 | 586,619 | -1,942 | 0.04% | 791,240 |
| 2019-04-16 | 2019-04-12 | 3.182 | 588,561 | -14,568 | 0.04% | 1,872,540 |
| 2019-04-15 | 2019-04-11 | 3.161 | 603,129 | +14,568 | 0.04% | 1,906,468 |
| 2019-04-11 | 2019-04-09 | 3.079 | 588,561 | -9,712 | 0.04% | 1,811,940 |
| 2019-04-10 | 2019-04-08 | 3.079 | 598,273 | +9,712 | 0.04% | 1,841,839 |
| 2018-12-10 | 2018-12-06 | 3.130 | 588,561 | -9,712 | 0.04% | 1,842,240 |
| 2018-03-15 | 2018-03-13 | 4.458 | 598,273 | +9,712 | 0.04% | 2,667,278 |
| 2018-02-06 | 2018-02-02 | 4.705 | 588,561 | -3,885 | 0.04% | 2,769,419 |
| 2018-01-26 | 2018-01-24 | 4.911 | 592,446 | +339,928 | 0.04% | 2,909,700 |
| 2018-01-23 | 2018-01-19 | 4.654 | 252,518 | +38,849 | 0.02% | 1,175,200 |
| 2018-01-11 | 2018-01-09 | 4.427 | 213,669 | -48,561 | 0.01% | 946,000 |
| 2018-01-03 | 2017-12-29 | 4.273 | 262,230 | +48,561 | 0.02% | 1,120,499 |
| 2017-12-20 | 2017-12-18 | 4.129 | 213,669 | -9,712 | 0.01% | 882,200 |
| 2017-12-19 | 2017-12-15 | 4.345 | 223,381 | +9,712 | 0.02% | 970,599 |
| 2017-11-16 | 2017-11-14 | 4.726 | 213,669 | -9,712 | 0.01% | 1,009,800 |
| 2017-11-03 | 2017-11-01 | 4.788 | 223,381 | +9,712 | 0.02% | 1,069,499 |
| 2017-11-02 | 2017-10-31 | 4.829 | 213,669 | -4,856 | 0.01% | 1,031,800 |
| 2017-10-20 | 2017-10-18 | 4.942 | 218,525 | -9,712 | 0.02% | 1,079,999 |
| 2017-10-17 | 2017-10-13 | 4.963 | 228,237 | +3,884 | 0.02% | 1,132,698 |
| 2017-10-11 | 2017-10-09 | 4.973 | 224,353 | -1,942 | 0.02% | 1,115,732 |
| 2017-10-10 | 2017-10-06 | 5.045 | 226,295 | +1,942 | 0.02% | 1,141,700 |
| 2017-09-29 | 2017-09-27 | 5.046 | 224,353 | +2,333 | 0.02% | 1,132,121 |
| 2017-09-25 | 2017-09-21 | 5.317 | 222,020 | +2,883 | 0.02% | 1,180,408 |
| 2017-09-19 | 2017-09-15 | 5.285 | 219,137 | +4,806 | 0.02% | 1,158,240 |
| 2017-09-11 | 2017-09-07 | 5.566 | 214,331 | +49,017 | 0.02% | 1,193,048 |
| 2017-09-05 | 2017-09-01 | 5.566 | 165,314 | +105,724 | 0.01% | 920,201 |
| 2017-09-04 | 2017-08-31 | 5.514 | 59,590 | +4,806 | 0.00% | 328,601 |
| 2017-09-01 | 2017-08-30 | 5.535 | 54,784 | +4,805 | 0.00% | 303,239 |
| 2017-08-15 | 2017-08-11 | 4.734 | 49,979 | -961 | 0.00% | 236,602 |
| 2017-08-08 | 2017-08-04 | 5.129 | 50,940 | +9,612 | 0.00% | 261,291 |
| 2017-08-04 | 2017-08-02 | 5.306 | 41,328 | -45,173 | 0.00% | 219,298 |
| 2017-08-03 | 2017-08-01 | 4.786 | 86,501 | -48,057 | 0.01% | 413,998 |
| 2017-08-02 | 2017-07-31 | 4.848 | 134,558 | +4,806 | 0.01% | 652,401 |
| 2017-07-31 | 2017-07-27 | 4.859 | 129,752 | +19,222 | 0.01% | 630,449 |
| 2017-07-27 | 2017-07-25 | 5.015 | 110,530 | +3,845 | 0.01% | 554,302 |
| 2017-07-26 | 2017-07-24 | 4.828 | 106,685 | +4,806 | 0.01% | 515,039 |
| 2017-07-25 | 2017-07-21 | 5.140 | 101,879 | +19,222 | 0.01% | 523,638 |
| 2017-07-24 | 2017-07-20 | 5.265 | 82,657 | +57,668 | 0.01% | 435,160 |
| 2017-07-21 | 2017-07-19 | 5.088 | 24,989 | +1,922 | 0.00% | 127,138 |
| 2017-07-13 | 2017-07-11 | 3.922 | 23,067 | -3,845 | 0.00% | 90,480 |
| 2017-06-29 | 2017-06-27 | 4.255 | 26,912 | -19,222 | 0.00% | 114,522 |
| 2017-06-26 | 2017-06-22 | 4.807 | 46,134 | -2,883 | 0.00% | 221,760 |
| 2017-06-22 | 2017-06-20 | 4.932 | 49,017 | +5,766 | 0.00% | 241,738 |
| 2017-06-08 | 2017-06-06 | 5.057 | 43,251 | +1,923 | 0.00% | 218,701 |
| 2017-06-07 | 2017-06-05 | 5.525 | 41,328 | +7,689 | 0.00% | 228,327 |
| 2017-06-06 | 2017-06-02 | 5.296 | 33,639 | -42,290 | 0.00% | 178,148 |
| 2017-06-05 | 2017-06-01 | 4.547 | 75,929 | -10,572 | 0.01% | 345,230 |
| 2017-06-02 | 2017-05-31 | 6.222 | 86,501 | +44,211 | 0.01% | 538,197 |
| 2017-05-24 | 2017-05-22 | 8.115 | 42,290 | -9,611 | 0.00% | 343,203 |
| 2017-05-04 | 2017-04-28 | 11.653 | 51,901 | +4,806 | 0.00% | 604,802 |
| 2017-03-16 | 2017-03-14 | 12.132 | 47,095 | +9,611 | 0.00% | 571,337 |
| 2016-12-20 | 2016-12-16 | 12.277 | 37,484 | -1,922 | 0.00% | 460,201 |
| 2016-12-14 | 2016-12-12 | 12.152 | 39,406 | -9,611 | 0.00% | 478,877 |
| 2016-11-22 | 2016-11-18 | 12.569 | 49,017 | +1,922 | 0.00% | 616,074 |
| 2016-11-14 | 2016-11-10 | 12.797 | 47,095 | +9,611 | 0.00% | 602,697 |
| 2016-11-04 | 2016-11-02 | 12.797 | 37,484 | -22,106 | 0.00% | 479,701 |
| 2016-10-26 | 2016-10-24 | 12.818 | 59,590 | +3,845 | 0.00% | 763,841 |
| 2016-10-18 | 2016-10-14 | 13.130 | 55,745 | +9,611 | 0.00% | 731,955 |
| 2016-09-30 | 2016-09-28 | 13.172 | 46,134 | -1,922 | 0.00% | 607,679 |
| 2016-09-27 | 2016-09-23 | 13.297 | 48,056 | -1,923 | 0.00% | 638,995 |
| 2016-09-26 | 2016-09-22 | 13.276 | 49,979 | +9,612 | 0.00% | 663,525 |
| 2016-09-19 | 2016-09-14 | 12.902 | 40,367 | +1,922 | 0.00% | 520,796 |
| 2016-09-15 | 2016-09-13 | 13.006 | 38,445 | +1,922 | 0.00% | 499,999 |
| 2016-09-13 | 2016-09-09 | 13.339 | 36,523 | +3,845 | 0.00% | 487,162 |
| 2016-09-09 | 2016-09-07 | 13.339 | 32,678 | -19,223 | 0.00% | 435,876 |
| 2016-09-08 | 2016-09-06 | 13.713 | 51,901 | +2,884 | 0.00% | 711,722 |
| 2016-09-07 | 2016-09-05 | 13.484 | 49,017 | +4,805 | 0.00% | 660,953 |
| 2016-09-06 | 2016-09-02 | 13.339 | 44,212 | +1,922 | 0.00% | 589,722 |
| 2016-09-01 | 2016-08-30 | 12.777 | 42,290 | +2,884 | 0.00% | 540,325 |
| 2016-08-31 | 2016-08-29 | 12.423 | 39,406 | +5,767 | 0.00% | 489,537 |
| 2016-08-30 | 2016-08-26 | 12.527 | 33,639 | +9,611 | 0.00% | 421,394 |
| 2016-08-16 | 2016-08-12 | 12.860 | 24,028 | -1,922 | 0.00% | 308,998 |
| 2016-08-10 | 2016-08-08 | 12.340 | 25,950 | +1,922 | 0.00% | 320,215 |
| 2016-08-09 | 2016-08-05 | 12.381 | 24,028 | +4,805 | 0.00% | 297,498 |
| 2016-08-04 | 2016-08-01 | 12.423 | 19,223 | +4,806 | 0.00% | 238,806 |
| 2016-08-03 | 2016-07-29 | 12.048 | 14,417 | +1,922 | 0.00% | 173,701 |
| 2016-07-18 | 2016-07-14 | 13.359 | 12,495 | +1,923 | 0.00% | 166,925 |
| 2016-04-11 | 2016-04-07 | 11.320 | 10,572 | -4,806 | 0.00% | 119,675 |
| 2016-04-08 | 2016-04-06 | 11.070 | 15,378 | +4,806 | 0.00% | 170,240 |
| 2016-04-01 | 2016-03-30 | 11.070 | 10,572 | -24,029 | 0.00% | 117,036 |
| 2016-03-22 | 2016-03-18 | 10.394 | 34,601 | +9,612 | 0.00% | 359,644 |
| 2016-03-21 | 2016-03-17 | 9.863 | 24,989 | +9,611 | 0.00% | 246,477 |
| 2016-03-17 | 2016-03-15 | 9.666 | 15,378 | +4,806 | 0.00% | 148,640 |
| 2016-01-26 | 2016-01-22 | 8.604 | 10,572 | -19,223 | 0.00% | 90,967 |
| 2015-12-11 | 2015-12-09 | 9.832 | 29,795 | -19,222 | 0.00% | 292,951 |
| 2015-11-27 | 2015-11-25 | 10.862 | 49,017 | +9,611 | 0.00% | 532,435 |
| 2015-11-26 | 2015-11-24 | 11.216 | 39,406 | +9,611 | 0.00% | 441,978 |
| 2015-11-06 | 2015-11-04 | 8.937 | 29,795 | -9,611 | 0.00% | 266,291 |
| 2015-10-29 | 2015-10-27 | 8.344 | 39,406 | +9,611 | 0.00% | 328,818 |
| 2015-10-07 | 2015-10-05 | 9.218 | 29,795 | -9,611 | 0.00% | 274,661 |
| 2015-09-23 | 2015-09-21 | 8.698 | 39,406 | -961 | 0.00% | 342,758 |
| 2015-09-02 | 2015-08-31 | 7.106 | 40,367 | +961 | 0.00% | 286,858 |
| 2015-09-01 | 2015-08-28 | 7.481 | 39,406 | -961 | 0.00% | 294,788 |
| 2015-08-31 | 2015-08-27 | 7.137 | 40,367 | -961 | 0.00% | 288,118 |
| 2015-08-28 | 2015-08-26 | 6.399 | 41,328 | -962 | 0.00% | 264,447 |
| 2015-08-27 | 2015-08-25 | 6.544 | 42,290 | -961 | 0.00% | 276,763 |
| 2015-08-24 | 2015-08-20 | 7.273 | 43,251 | +3,845 | 0.00% | 314,552 |
| 2015-08-21 | 2015-08-19 | 7.918 | 39,406 | -2,884 | 0.00% | 312,008 |
| 2015-08-17 | 2015-08-13 | 8.303 | 42,290 | -2,883 | 0.00% | 351,123 |
| 2015-08-14 | 2015-08-12 | 7.803 | 45,173 | +1,922 | 0.00% | 352,500 |
| 2015-08-13 | 2015-08-11 | 8.324 | 43,251 | -4,805 | 0.00% | 360,002 |
| 2015-07-30 | 2015-07-28 | 8.542 | 48,056 | -1,923 | 0.00% | 410,497 |
| 2015-07-29 | 2015-07-27 | 8.303 | 49,979 | +15,378 | 0.00% | 414,963 |
| 2015-07-28 | 2015-07-24 | 9.333 | 34,601 | -1,922 | 0.00% | 322,924 |
| 2015-07-24 | 2015-07-22 | 8.927 | 36,523 | +1,922 | 0.00% | 326,042 |
| 2015-07-15 | 2015-07-13 | 9.489 | 34,601 | +4,806 | 0.00% | 328,324 |
| 2015-07-13 | 2015-07-09 | 8.220 | 29,795 | +19,223 | 0.00% | 244,900 |
| 2015-07-10 | 2015-07-08 | 5.109 | 10,572 | -57,668 | 0.00% | 54,008 |
| 2015-06-16 | 2015-06-12 | 14.046 | 68,240 | -9,611 | 0.01% | 958,500 |
| 2015-06-12 | 2015-06-10 | 11.757 | 77,851 | +19,222 | 0.01% | 915,296 |
| 2015-06-11 | 2015-06-09 | 12.069 | 58,629 | +9,612 | 0.00% | 707,603 |
| 2015-06-05 | 2015-06-03 | 15.752 | 49,017 | +38,445 | 0.00% | 772,132 |
| 2015-05-21 | 2015-05-19 | 14.629 | 10,572 | -962 | 0.00% | 154,654 |
| 2015-05-20 | 2015-05-18 | 14.754 | 11,534 | +962 | 0.00% | 170,167 |
| 2015-04-29 | 2015-04-27 | 10.311 | 10,572 | -7,689 | 0.00% | 109,006 |
| 2015-04-28 | 2015-04-24 | 10.332 | 18,261 | -9,612 | 0.00% | 188,666 |
| 2015-04-24 | 2015-04-22 | 10.717 | 27,873 | -19,222 | 0.00% | 298,703 |
| 2015-04-22 | 2015-04-20 | 8.688 | 47,095 | +9,611 | 0.00% | 409,148 |
| 2015-04-16 | 2015-04-14 | 9.364 | 37,484 | +9,611 | 0.00% | 351,000 |
| 2015-04-02 | 2015-03-31 | 7.231 | 27,873 | -4,805 | 0.00% | 201,552 |
| 2015-04-01 | 2015-03-30 | 6.971 | 32,678 | -38,445 | 0.00% | 227,798 |
| 2015-03-31 | 2015-03-27 | 5.858 | 71,123 | -9,612 | 0.01% | 416,618 |
| 2015-03-27 | 2015-03-25 | 5.504 | 80,735 | +48,057 | 0.01% | 444,362 |
| 2015-03-25 | 2015-03-23 | 4.651 | 32,678 | -38,445 | 0.00% | 151,978 |
| 2015-03-24 | 2015-03-20 | 4.609 | 71,123 | +19,222 | 0.01% | 327,818 |
| 2015-03-19 | 2015-03-17 | 4.578 | 51,901 | +4,806 | 0.00% | 237,601 |
| 2015-03-17 | 2015-03-13 | 4.786 | 47,095 | +38,445 | 0.00% | 225,399 |
| 2015-03-09 | 2015-03-05 | 4.443 | 8,650 | -2,884 | 0.00% | 38,429 |
| 2015-01-21 | 2015-01-19 | 4.359 | 11,534 | -2,883 | 0.00% | 50,282 |
| 2015-01-05 | 2014-12-31 | 4.411 | 14,417 | -5,767 | 0.00% | 63,600 |
| 2014-12-30 | 2014-12-24 | 4.131 | 20,184 | +5,767 | 0.00% | 83,371 |
| 2014-12-29 | 2014-12-22 | 4.068 | 14,417 | -2,883 | 0.00% | 58,650 |
| 2014-12-12 | 2014-12-10 | 4.359 | 17,300 | -2,884 | 0.00% | 75,419 |
| 2014-12-11 | 2014-12-09 | 4.214 | 20,184 | +2,884 | 0.00% | 85,051 |
| 2014-12-10 | 2014-12-08 | 4.349 | 17,300 | +2,883 | 0.00% | 75,239 |
| 2014-12-08 | 2014-12-04 | 4.786 | 14,417 | +2,883 | 0.00% | 69,000 |
| 2014-12-01 | 2014-11-27 | 5.077 | 11,534 | -2,883 | 0.00% | 58,562 |
| 2014-11-19 | 2014-11-17 | 4.744 | 14,417 | +5,767 | 0.00% | 68,400 |
| 2014-11-18 | 2014-11-14 | 5.025 | 8,650 | -2,884 | 0.00% | 43,469 |
| 2014-11-14 | 2014-11-12 | 4.994 | 11,534 | +2,884 | 0.00% | 57,602 |
| 2014-11-12 | 2014-11-10 | 5.088 | 8,650 | -9,611 | 0.00% | 44,009 |
| 2014-10-28 | 2014-10-24 | 4.900 | 18,261 | +9,611 | 0.00% | 89,488 |
| 2014-10-20 | 2014-10-16 | 4.838 | 8,650 | -9,611 | 0.00% | 41,849 |
| 2014-10-03 | 2014-09-29 | 5.192 | 18,261 | -1,923 | 0.00% | 94,808 |
| 2014-09-30 | 2014-09-26 | 5.296 | 20,184 | -1,922 | 0.00% | 106,892 |
| 2014-09-22 | 2014-09-18 | 5.410 | 22,106 | +8,650 | 0.00% | 119,600 |
| 2014-09-19 | 2014-09-17 | 5.400 | 13,456 | -9,611 | 0.00% | 72,661 |
| 2014-09-18 | 2014-09-16 | 5.327 | 23,067 | -19,223 | 0.00% | 122,880 |
| 2014-09-15 | 2014-09-11 | 5.462 | 42,290 | +28,834 | 0.00% | 231,002 |
| 2014-09-05 | 2014-09-03 | 5.972 | 13,456 | +9,611 | 0.00% | 80,361 |
| 2014-09-03 | 2014-09-01 | 6.107 | 3,845 | -9,611 | 0.00% | 23,483 |
| 2014-09-01 | 2014-08-28 | 5.618 | 13,456 | +9,611 | 0.00% | 75,601 |
| 2014-08-28 | 2014-08-26 | 4.786 | 3,845 | -48,056 | 0.00% | 18,402 |
| 2014-08-27 | 2014-08-25 | 4.890 | 51,901 | +28,834 | 0.00% | 253,801 |
| 2014-08-26 | 2014-08-22 | 4.838 | 23,067 | +3,844 | 0.00% | 111,600 |
| 2014-08-22 | 2014-08-20 | 4.640 | 19,223 | +19,223 | 0.00% | 89,202 |
| 2014-07-28 | 2014-07-24 | 4.297 | 0 | -4,806 | ||
| 2014-07-25 | 2014-07-23 | 4.339 | 4,806 | +4,806 | 0.00% | 20,852 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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