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 | 3.910 | 1,875,000 | +0 | 0.45% | 7,331,250 |
| 2025-10-13 | 2025-10-09 | 3.880 | 1,875,000 | +0 | 0.45% | 7,275,000 |
| 2025-10-10 | 2025-10-08 | 3.700 | 1,875,000 | +0 | 0.45% | 6,937,500 |
| 2025-10-09 | 2025-10-06 | 3.570 | 1,875,000 | +0 | 0.45% | 6,693,750 |
| 2025-10-08 | 2025-10-03 | 2.960 | 1,875,000 | +0 | 0.45% | 5,550,000 |
| 2025-10-06 | 2025-10-02 | 2.930 | 1,875,000 | +0 | 0.45% | 5,493,750 |
| 2025-10-03 | 2025-09-30 | 2.800 | 1,875,000 | +0 | 0.45% | 5,250,000 |
| 2025-10-02 | 2025-09-29 | 2.970 | 1,875,000 | +0 | 0.45% | 5,568,750 |
| 2025-09-30 | 2025-09-26 | 2.300 | 1,875,000 | +0 | 0.45% | 4,312,500 |
| 2025-09-29 | 2025-09-25 | 2.120 | 1,875,000 | +0 | 0.45% | 3,975,000 |
| 2025-09-26 | 2025-09-24 | 1.500 | 1,875,000 | +0 | 0.45% | 2,812,500 |
| 2025-09-25 | 2025-09-23 | 1.350 | 1,875,000 | +0 | 0.45% | 2,531,250 |
| 2025-09-24 | 2025-09-22 | 1.270 | 1,875,000 | +0 | 0.45% | 2,381,250 |
| 2025-09-23 | 2025-09-19 | 1.240 | 1,875,000 | +0 | 0.45% | 2,325,000 |
| 2025-09-22 | 2025-09-18 | 1.240 | 1,875,000 | +0 | 0.45% | 2,325,000 |
| 2025-09-19 | 2025-09-17 | 1.260 | 1,875,000 | +0 | 0.45% | 2,362,500 |
| 2025-09-18 | 2025-09-16 | 1.290 | 1,875,000 | +0 | 0.45% | 2,418,750 |
| 2025-09-17 | 2025-09-15 | 1.220 | 1,875,000 | +0 | 0.45% | 2,287,500 |
| 2025-09-16 | 2025-09-12 | 1.240 | 1,875,000 | +0 | 0.45% | 2,325,000 |
| 2025-09-15 | 2025-09-11 | 1.280 | 1,875,000 | +0 | 0.45% | 2,400,000 |
| 2025-09-12 | 2025-09-10 | 1.280 | 1,875,000 | +0 | 0.45% | 2,400,000 |
| 2025-09-11 | 2025-09-09 | 1.280 | 1,875,000 | +0 | 0.45% | 2,400,000 |
| 2025-09-10 | 2025-09-08 | 1.250 | 1,875,000 | +0 | 0.45% | 2,343,750 |
| 2025-09-09 | 2025-09-05 | 1.280 | 1,875,000 | +0 | 0.45% | 2,400,000 |
| 2025-09-08 | 2025-09-04 | 1.230 | 1,875,000 | +0 | 0.45% | 2,306,250 |
| 2025-09-05 | 2025-09-03 | 1.240 | 1,875,000 | +0 | 0.45% | 2,325,000 |
| 2025-09-04 | 2025-09-02 | 1.240 | 1,875,000 | +0 | 0.45% | 2,325,000 |
| 2025-09-03 | 2025-09-01 | 1.240 | 1,875,000 | +0 | 0.45% | 2,325,000 |
| 2025-09-02 | 2025-08-29 | 1.240 | 1,875,000 | +0 | 0.45% | 2,325,000 |
| 2025-09-01 | 2025-08-28 | 1.270 | 1,875,000 | +0 | 0.45% | 2,381,250 |
| 2025-08-29 | 2025-08-27 | 1.230 | 1,875,000 | +0 | 0.45% | 2,306,250 |
| 2025-08-28 | 2025-08-26 | 1.280 | 1,875,000 | +0 | 0.45% | 2,400,000 |
| 2025-08-27 | 2025-08-25 | 1.300 | 1,875,000 | +0 | 0.45% | 2,437,500 |
| 2025-08-26 | 2025-08-22 | 1.260 | 1,875,000 | +0 | 0.45% | 2,362,500 |
| 2025-08-25 | 2025-08-21 | 1.260 | 1,875,000 | +0 | 0.45% | 2,362,500 |
| 2025-08-22 | 2025-08-20 | 1.250 | 1,875,000 | +0 | 0.45% | 2,343,750 |
| 2025-08-21 | 2025-08-19 | 1.270 | 1,875,000 | +0 | 0.45% | 2,381,250 |
| 2025-08-20 | 2025-08-18 | 1.270 | 1,875,000 | +0 | 0.45% | 2,381,250 |
| 2025-08-19 | 2025-08-15 | 1.250 | 1,875,000 | +0 | 0.45% | 2,343,750 |
| 2025-08-18 | 2025-08-14 | 1.270 | 1,875,000 | +0 | 0.45% | 2,381,250 |
| 2025-08-15 | 2025-08-13 | 1.270 | 1,875,000 | +0 | 0.45% | 2,381,250 |
| 2025-08-14 | 2025-08-12 | 1.270 | 1,875,000 | +0 | 0.45% | 2,381,250 |
| 2025-08-13 | 2025-08-11 | 1.270 | 1,875,000 | +0 | 0.45% | 2,381,250 |
| 2025-08-12 | 2025-08-08 | 1.270 | 1,875,000 | +0 | 0.45% | 2,381,250 |
| 2025-08-11 | 2025-08-07 | 1.270 | 1,875,000 | +0 | 0.45% | 2,381,250 |
| 2025-08-08 | 2025-08-06 | 1.270 | 1,875,000 | +0 | 0.45% | 2,381,250 |
| 2025-08-07 | 2025-08-05 | 1.270 | 1,875,000 | +0 | 0.45% | 2,381,250 |
| 2025-08-06 | 2025-08-04 | 1.270 | 1,875,000 | +0 | 0.45% | 2,381,250 |
| 2025-08-05 | 2025-08-01 | 1.270 | 1,875,000 | +0 | 0.45% | 2,381,250 |
| 2025-08-04 | 2025-07-31 | 1.270 | 1,875,000 | +0 | 0.45% | 2,381,250 |
| 2025-08-01 | 2025-07-30 | 1.270 | 1,875,000 | +0 | 0.45% | 2,381,250 |
| 2025-07-31 | 2025-07-29 | 1.280 | 1,875,000 | +0 | 0.45% | 2,400,000 |
| 2025-07-30 | 2025-07-28 | 1.270 | 1,875,000 | +0 | 0.45% | 2,381,250 |
| 2025-07-29 | 2025-07-25 | 1.270 | 1,875,000 | +0 | 0.45% | 2,381,250 |
| 2025-07-28 | 2025-07-24 | 1.290 | 1,875,000 | +0 | 0.45% | 2,418,750 |
| 2025-07-25 | 2025-07-23 | 1.160 | 1,875,000 | +0 | 0.45% | 2,175,000 |
| 2025-07-24 | 2025-07-22 | 1.120 | 1,875,000 | +0 | 0.45% | 2,100,000 |
| 2025-07-23 | 2025-07-21 | 1.120 | 1,875,000 | +0 | 0.45% | 2,100,000 |
| 2025-07-22 | 2025-07-18 | 1.100 | 1,875,000 | +0 | 0.45% | 2,062,500 |
| 2025-07-21 | 2025-07-17 | 1.060 | 1,875,000 | +0 | 0.45% | 1,987,500 |
| 2025-07-18 | 2025-07-16 | 1.060 | 1,875,000 | +0 | 0.45% | 1,987,500 |
| 2025-07-17 | 2025-07-15 | 1.060 | 1,875,000 | +0 | 0.45% | 1,987,500 |
| 2025-07-16 | 2025-07-14 | 1.060 | 1,875,000 | +0 | 0.45% | 1,987,500 |
| 2025-07-15 | 2025-07-11 | 1.040 | 1,875,000 | +0 | 0.45% | 1,950,000 |
| 2025-07-14 | 2025-07-10 | 1.080 | 1,875,000 | +0 | 0.45% | 2,025,000 |
| 2025-07-11 | 2025-07-09 | 1.070 | 1,875,000 | +0 | 0.45% | 2,006,250 |
| 2025-07-10 | 2025-07-08 | 1.070 | 1,875,000 | +0 | 0.45% | 2,006,250 |
| 2025-07-09 | 2025-07-07 | 1.000 | 1,875,000 | +0 | 0.45% | 1,875,000 |
| 2025-07-08 | 2025-07-04 | 1.080 | 1,875,000 | +0 | 0.45% | 2,025,000 |
| 2025-07-07 | 2025-07-03 | 1.080 | 1,875,000 | +0 | 0.45% | 2,025,000 |
| 2025-07-04 | 2025-07-02 | 0.980 | 1,875,000 | +0 | 0.45% | 1,837,500 |
| 2025-07-03 | 2025-06-30 | 0.980 | 1,875,000 | +0 | 0.45% | 1,837,500 |
| 2025-07-02 | 2025-06-27 | 0.980 | 1,875,000 | +0 | 0.45% | 1,837,500 |
| 2025-06-30 | 2025-06-26 | 0.980 | 1,875,000 | +0 | 0.45% | 1,837,500 |
| 2025-06-27 | 2025-06-25 | 0.980 | 1,875,000 | +0 | 0.45% | 1,837,500 |
| 2025-06-26 | 2025-06-24 | 1.030 | 1,875,000 | +0 | 0.45% | 1,931,250 |
| 2025-06-25 | 2025-06-23 | 1.030 | 1,875,000 | +0 | 0.45% | 1,931,250 |
| 2025-06-24 | 2025-06-20 | 1.030 | 1,875,000 | +0 | 0.45% | 1,931,250 |
| 2025-06-23 | 2025-06-19 | 1.010 | 1,875,000 | +0 | 0.45% | 1,893,750 |
| 2025-06-20 | 2025-06-18 | 1.050 | 1,875,000 | +0 | 0.45% | 1,968,750 |
| 2025-06-19 | 2025-06-17 | 0.960 | 1,875,000 | +0 | 0.45% | 1,800,000 |
| 2025-06-18 | 2025-06-16 | 0.960 | 1,875,000 | +0 | 0.45% | 1,800,000 |
| 2025-06-17 | 2025-06-13 | 0.960 | 1,875,000 | +0 | 0.45% | 1,800,000 |
| 2025-06-16 | 2025-06-12 | 0.960 | 1,875,000 | +0 | 0.45% | 1,800,000 |
| 2025-06-13 | 2025-06-11 | 0.960 | 1,875,000 | +0 | 0.45% | 1,800,000 |
| 2025-06-12 | 2025-06-10 | 0.970 | 1,875,000 | +0 | 0.45% | 1,818,750 |
| 2025-06-11 | 2025-06-09 | 0.960 | 1,875,000 | +0 | 0.45% | 1,800,000 |
| 2025-06-10 | 2025-06-06 | 0.970 | 1,875,000 | +0 | 0.45% | 1,818,750 |
| 2025-06-09 | 2025-06-05 | 0.970 | 1,875,000 | +0 | 0.45% | 1,818,750 |
| 2025-06-06 | 2025-06-04 | 0.970 | 1,875,000 | +0 | 0.45% | 1,818,750 |
| 2025-06-05 | 2025-06-03 | 0.970 | 1,875,000 | +0 | 0.45% | 1,818,750 |
| 2025-06-04 | 2025-06-02 | 1.030 | 1,875,000 | +0 | 0.45% | 1,931,250 |
| 2025-06-03 | 2025-05-30 | 1.010 | 1,875,000 | +0 | 0.45% | 1,893,750 |
| 2025-06-02 | 2025-05-29 | 0.960 | 1,875,000 | +0 | 0.45% | 1,800,000 |
| 2025-05-30 | 2025-05-28 | 0.980 | 1,875,000 | +0 | 0.45% | 1,837,500 |
| 2025-05-29 | 2025-05-27 | 0.980 | 1,875,000 | +0 | 0.45% | 1,837,500 |
| 2025-05-28 | 2025-05-26 | 0.960 | 1,875,000 | +0 | 0.45% | 1,800,000 |
| 2025-05-27 | 2025-05-23 | 0.960 | 1,875,000 | +0 | 0.45% | 1,800,000 |
| 2025-05-26 | 2025-05-22 | 0.950 | 1,875,000 | +0 | 0.45% | 1,781,250 |
| 2025-05-23 | 2025-05-21 | 0.960 | 1,875,000 | +0 | 0.45% | 1,800,000 |
| 2025-05-22 | 2025-05-20 | 0.960 | 1,875,000 | +0 | 0.45% | 1,800,000 |
| 2025-05-21 | 2025-05-19 | 0.980 | 1,875,000 | +0 | 0.45% | 1,837,500 |
| 2025-05-20 | 2025-05-16 | 0.980 | 1,875,000 | +0 | 0.45% | 1,837,500 |
| 2025-05-19 | 2025-05-15 | 0.980 | 1,875,000 | +0 | 0.45% | 1,837,500 |
| 2025-05-16 | 2025-05-14 | 0.980 | 1,875,000 | +0 | 0.45% | 1,837,500 |
| 2025-05-15 | 2025-05-13 | 0.980 | 1,875,000 | +0 | 0.45% | 1,837,500 |
| 2025-05-14 | 2025-05-12 | 0.980 | 1,875,000 | +0 | 0.45% | 1,837,500 |
| 2025-05-13 | 2025-05-09 | 1.010 | 1,875,000 | +0 | 0.45% | 1,893,750 |
| 2025-05-12 | 2025-05-08 | 1.010 | 1,875,000 | +0 | 0.45% | 1,893,750 |
| 2025-05-09 | 2025-05-07 | 1.150 | 1,875,000 | +0 | 0.45% | 2,156,250 |
| 2025-05-08 | 2025-05-06 | 0.980 | 1,875,000 | +0 | 0.45% | 1,837,500 |
| 2025-05-07 | 2025-05-02 | 1.140 | 1,875,000 | +0 | 0.45% | 2,137,500 |
| 2025-05-06 | 2025-04-30 | 1.000 | 1,875,000 | +0 | 0.45% | 1,875,000 |
| 2025-05-02 | 2025-04-29 | 0.980 | 1,875,000 | +0 | 0.45% | 1,837,500 |
| 2025-04-30 | 2025-04-28 | 0.980 | 1,875,000 | +0 | 0.45% | 1,837,500 |
| 2025-04-29 | 2025-04-25 | 0.990 | 1,875,000 | +0 | 0.45% | 1,856,250 |
| 2025-04-28 | 2025-04-24 | 0.910 | 1,875,000 | +0 | 0.45% | 1,706,250 |
| 2025-04-25 | 2025-04-23 | 0.940 | 1,875,000 | +0 | 0.45% | 1,762,500 |
| 2025-04-24 | 2025-04-22 | 0.910 | 1,875,000 | +0 | 0.45% | 1,706,250 |
| 2025-04-23 | 2025-04-17 | 0.980 | 1,875,000 | +0 | 0.45% | 1,837,500 |
| 2025-04-22 | 2025-04-16 | 0.980 | 1,875,000 | +0 | 0.45% | 1,837,500 |
| 2025-04-17 | 2025-04-15 | 1.000 | 1,875,000 | +0 | 0.45% | 1,875,000 |
| 2025-04-16 | 2025-04-14 | 1.000 | 1,875,000 | +0 | 0.45% | 1,875,000 |
| 2025-04-15 | 2025-04-11 | 0.940 | 1,875,000 | +0 | 0.45% | 1,762,500 |
| 2025-04-14 | 2025-04-10 | 0.940 | 1,875,000 | +0 | 0.45% | 1,762,500 |
| 2025-04-11 | 2025-04-09 | 0.940 | 1,875,000 | -10,000 | 0.45% | 1,762,500 |
| 2025-04-10 | 2025-04-08 | 0.890 | 1,885,000 | +10,000 | 0.46% | 1,677,650 |
| 2025-03-19 | 2025-03-17 | 0.800 | 1,875,000 | -10,000 | 0.45% | 1,500,000 |
| 2025-03-18 | 2025-03-14 | 0.860 | 1,885,000 | +10,000 | 0.46% | 1,621,100 |
| 2025-02-28 | 2025-02-26 | 0.810 | 1,875,000 | -10,000 | 0.45% | 1,518,750 |
| 2025-02-25 | 2025-02-21 | 0.840 | 1,885,000 | +10,000 | 0.46% | 1,583,400 |
| 2024-12-23 | 2024-12-19 | 1.000 | 1,875,000 | -10,000 | 0.45% | 1,875,000 |
| 2024-12-20 | 2024-12-18 | 0.810 | 1,885,000 | +10,000 | 0.46% | 1,526,850 |
| 2024-01-05 | 2024-01-03 | 1.130 | 1,875,000 | -10,000 | 0.45% | 2,118,750 |
| 2024-01-04 | 2024-01-02 | 1.140 | 1,885,000 | +10,000 | 0.46% | 2,148,900 |
| 2023-11-08 | 2023-11-06 | 0.880 | 1,875,000 | -10,000 | 0.45% | 1,650,000 |
| 2023-11-03 | 2023-11-01 | 0.780 | 1,885,000 | +10,000 | 0.46% | 1,470,300 |
| 2021-03-05 | 2021-03-03 | 1.050 | 1,875,000 | -10,000 | 0.62% | 1,968,750 |
| 2021-03-04 | 2021-03-02 | 1.100 | 1,885,000 | +10,000 | 0.62% | 2,073,500 |
| 2021-03-03 | 2021-03-01 | 1.140 | 1,875,000 | -10,000 | 0.62% | 2,137,500 |
| 2021-03-02 | 2021-02-26 | 1.120 | 1,885,000 | +10,000 | 0.62% | 2,111,200 |
| 2021-02-16 | 2021-02-09 | 0.770 | 1,875,000 | -10,000 | 0.62% | 1,443,750 |
| 2021-02-10 | 2021-02-08 | 0.710 | 1,885,000 | -30,000 | 0.62% | 1,338,350 |
| 2021-02-09 | 2021-02-05 | 0.750 | 1,915,000 | +40,000 | 0.63% | 1,436,250 |
| 2021-02-04 | 2021-02-02 | 0.600 | 1,875,000 | +1,290,000 | 0.62% | 1,125,000 |
| 2021-02-03 | 2021-02-01 | 0.445 | 585,000 | +530,000 | 0.19% | 260,325 |
| 2020-06-15 | 2020-06-11 | 0.320 | 55,000 | -5,000 | 0.03% | 17,600 |
| 2020-06-12 | 2020-06-10 | 0.300 | 60,000 | +5,000 | 0.03% | 18,000 |
| 2020-06-11 | 2020-06-09 | 0.320 | 55,000 | -5,000 | 0.03% | 17,600 |
| 2020-06-08 | 2020-06-04 | 0.320 | 60,000 | +1,500 | 0.03% | 19,200 |
| 2020-05-22 | 2020-05-20 | 0.380 | 58,500 | +3,500 | 0.03% | 22,230 |
| 2020-03-30 | 2020-03-26 | 0.560 | 55,000 | -2,000 | 0.03% | 30,800 |
| 2020-03-24 | 2020-03-20 | 0.540 | 57,000 | +2,000 | 0.03% | 30,780 |
| 2019-09-27 | 2019-09-25 | 0.720 | 55,000 | -1,000 | 0.03% | 39,600 |
| 2019-09-25 | 2019-09-23 | 0.720 | 56,000 | -500 | 0.03% | 40,320 |
| 2019-09-23 | 2019-09-19 | 0.720 | 56,500 | -1,500 | 0.03% | 40,680 |
| 2019-09-20 | 2019-09-18 | 0.720 | 58,000 | -1,000 | 0.03% | 41,760 |
| 2019-09-17 | 2019-09-13 | 0.660 | 59,000 | +4,000 | 0.03% | 38,940 |
| 2019-03-11 | 2019-03-07 | 0.980 | 55,000 | -12,500 | 0.03% | 53,900 |
| 2019-03-08 | 2019-03-06 | 1.000 | 67,500 | +12,500 | 0.04% | 67,500 |
| 2018-05-10 | 2018-05-08 | 1.540 | 55,000 | -5,000 | 0.03% | 84,700 |
| 2018-05-09 | 2018-05-07 | 1.560 | 60,000 | -4,000 | 0.03% | 93,600 |
| 2018-05-08 | 2018-05-04 | 1.500 | 64,000 | +9,000 | 0.03% | 96,000 |
| 2018-04-27 | 2018-04-25 | 1.420 | 55,000 | -150 | 0.03% | 78,100 |
| 2018-03-16 | 2018-03-14 | 1.780 | 55,150 | -1,250 | 0.03% | 98,167 |
| 2018-01-30 | 2018-01-26 | 1.940 | 56,400 | -6,000 | 0.03% | 109,416 |
| 2018-01-29 | 2018-01-25 | 1.980 | 62,400 | +2,000 | 0.03% | 123,552 |
| 2018-01-26 | 2018-01-24 | 2.080 | 60,400 | -2,000 | 0.03% | 125,632 |
| 2018-01-24 | 2018-01-22 | 2.120 | 62,400 | -500 | 0.03% | 132,288 |
| 2018-01-23 | 2018-01-19 | 2.140 | 62,900 | -8,500 | 0.03% | 134,606 |
| 2018-01-22 | 2018-01-18 | 2.200 | 71,400 | -2,000 | 0.04% | 157,080 |
| 2018-01-16 | 2018-01-12 | 2.320 | 73,400 | +2,500 | 0.04% | 170,288 |
| 2018-01-15 | 2018-01-11 | 2.180 | 70,900 | -3,500 | 0.04% | 154,562 |
| 2018-01-12 | 2018-01-10 | 2.220 | 74,400 | +14,000 | 0.04% | 165,168 |
| 2018-01-09 | 2018-01-05 | 2.220 | 60,400 | -15,000 | 0.03% | 134,088 |
| 2018-01-08 | 2018-01-04 | 2.240 | 75,400 | +15,000 | 0.04% | 168,896 |
| 2018-01-04 | 2018-01-02 | 2.240 | 60,400 | -10,000 | 0.03% | 135,296 |
| 2018-01-03 | 2017-12-29 | 2.240 | 70,400 | +10,000 | 0.04% | 157,696 |
| 2018-01-02 | 2017-12-28 | 2.100 | 60,400 | -1,500 | 0.03% | 126,840 |
| 2017-12-27 | 2017-12-21 | 2.160 | 61,900 | -9,500 | 0.03% | 133,704 |
| 2017-12-22 | 2017-12-20 | 2.180 | 71,400 | +9,500 | 0.04% | 155,652 |
| 2017-12-20 | 2017-12-18 | 2.080 | 61,900 | -3,500 | 0.03% | 128,752 |
| 2017-12-19 | 2017-12-15 | 2.040 | 65,400 | +6,000 | 0.03% | 133,416 |
| 2017-12-14 | 2017-12-12 | 2.240 | 59,400 | -2,000 | 0.03% | 133,056 |
| 2017-12-13 | 2017-12-11 | 2.300 | 61,400 | -13,000 | 0.03% | 141,220 |
| 2017-12-12 | 2017-12-08 | 2.400 | 74,400 | +10,500 | 0.04% | 178,560 |
| 2017-12-11 | 2017-12-07 | 2.560 | 63,900 | -14,500 | 0.03% | 163,584 |
| 2017-12-08 | 2017-12-06 | 2.600 | 78,400 | +6,000 | 0.04% | 203,840 |
| 2017-12-07 | 2017-12-05 | 2.700 | 72,400 | -36,000 | 0.04% | 195,480 |
| 2017-12-06 | 2017-12-04 | 2.720 | 108,400 | +500 | 0.06% | 294,848 |
| 2017-12-05 | 2017-12-01 | 2.900 | 107,900 | +5,500 | 0.06% | 312,910 |
| 2017-12-04 | 2017-11-30 | 3.260 | 102,400 | +19,000 | 0.05% | 333,824 |
| 2017-12-01 | 2017-11-29 | 2.600 | 83,400 | +15,000 | 0.04% | 216,840 |
| 2017-11-20 | 2017-11-16 | 3.280 | 68,400 | -2,900 | 0.04% | 224,352 |
| 2017-11-16 | 2017-11-14 | 2.360 | 71,300 | +9,000 | 0.04% | 168,268 |
| 2017-11-15 | 2017-11-13 | 2.200 | 62,300 | +750 | 0.03% | 137,060 |
| 2017-11-06 | 2017-11-02 | 1.900 | 61,550 | -17,000 | 0.03% | 116,945 |
| 2017-11-03 | 2017-11-01 | 1.900 | 78,550 | +9,000 | 0.04% | 149,245 |
| 2017-11-02 | 2017-10-31 | 1.980 | 69,550 | +3,375 | 0.04% | 137,709 |
| 2017-11-01 | 2017-10-30 | 1.720 | 66,175 | +1,500 | 0.04% | 113,821 |
| 2017-10-26 | 2017-10-24 | 2.000 | 64,675 | -750 | 0.03% | 129,350 |
| 2017-10-25 | 2017-10-23 | 2.060 | 65,425 | +750 | 0.03% | 134,776 |
| 2017-10-23 | 2017-10-19 | 2.080 | 64,675 | -2,175 | 0.03% | 134,524 |
| 2017-10-20 | 2017-10-18 | 2.160 | 66,850 | +2,175 | 0.04% | 144,396 |
| 2017-10-18 | 2017-10-16 | 2.260 | 64,675 | -13,675 | 0.03% | 146,166 |
| 2017-10-17 | 2017-10-13 | 2.340 | 78,350 | +13,675 | 0.04% | 183,339 |
| 2017-10-13 | 2017-10-11 | 2.300 | 64,675 | -1,675 | 0.03% | 148,753 |
| 2017-10-12 | 2017-10-10 | 2.360 | 66,350 | -17,250 | 0.04% | 156,586 |
| 2017-09-04 | 2017-08-31 | 4.000 | 83,600 | +250 | 0.04% | 334,400 |
| 2017-08-10 | 2017-08-08 | 4.000 | 83,350 | +1,200 | 0.04% | 333,400 |
| 2017-07-13 | 2017-07-11 | 4.000 | 82,150 | +950 | 0.04% | 328,600 |
| 2017-07-11 | 2017-07-07 | 4.000 | 81,200 | +2,000 | 0.04% | 324,800 |
| 2017-07-07 | 2017-07-05 | 4.000 | 79,200 | -2,500 | 0.04% | 316,800 |
| 2017-07-05 | 2017-07-03 | 4.000 | 81,700 | +2,250 | 0.04% | 326,800 |
| 2017-07-04 | 2017-06-30 | 5.200 | 79,450 | -1,125 | 0.04% | 413,140 |
| 2017-07-03 | 2017-06-29 | 6.400 | 80,575 | +6,200 | 0.04% | 515,680 |
| 2017-06-30 | 2017-06-28 | 6.800 | 74,375 | -22,825 | 0.04% | 505,750 |
| 2017-06-29 | 2017-06-27 | 6.400 | 97,200 | +97,200 | 0.05% | 622,080 |
| 2017-03-28 | 2017-03-24 | 75.200 | 0 | -78,500 | ||
| 2016-12-16 | 2016-12-14 | 71.200 | 78,500 | -5,000 | 0.04% | 5,589,200 |
| 2016-12-15 | 2016-12-13 | 68.400 | 83,500 | +5,000 | 0.04% | 5,711,400 |
| 2016-12-05 | 2016-12-01 | 72.400 | 78,500 | -450 | 0.04% | 5,683,400 |
| 2016-12-02 | 2016-11-30 | 76.000 | 78,950 | +125 | 0.04% | 6,000,200 |
| 2016-12-01 | 2016-11-29 | 76.800 | 78,825 | +325 | 0.04% | 6,053,760 |
| 2016-10-25 | 2016-10-20 | 88.000 | 78,500 | -150 | 0.04% | 6,908,000 |
| 2016-10-24 | 2016-10-19 | 86.000 | 78,650 | -300 | 0.04% | 6,763,900 |
| 2016-10-20 | 2016-10-18 | 88.000 | 78,950 | +450 | 0.04% | 6,947,600 |
| 2016-09-09 | 2016-09-07 | 95.600 | 78,500 | -625 | 0.04% | 7,504,600 |
| 2016-09-07 | 2016-09-05 | 96.000 | 79,125 | +625 | 0.04% | 7,596,000 |
| 2016-07-27 | 2016-07-25 | 84.000 | 78,500 | -50 | 0.04% | 6,594,000 |
| 2016-07-26 | 2016-07-22 | 83.600 | 78,550 | +50 | 0.04% | 6,566,780 |
| 2016-07-22 | 2016-07-20 | 90.000 | 78,500 | +78,500 | 0.04% | 7,065,000 |
| 2015-11-09 | 2015-11-05 | 153.600 | 0 | -188 | ||
| 2015-11-06 | 2015-11-04 | 154.400 | 188 | -125 | 0.00% | 29,027 |
| 2015-10-26 | 2015-10-22 | 147.200 | 313 | +63 | 0.00% | 46,074 |
| 2015-10-08 | 2015-10-06 | 156.800 | 250 | +62 | 0.00% | 39,200 |
| 2015-10-06 | 2015-10-02 | 158.400 | 188 | +63 | 0.00% | 29,779 |
| 2015-10-02 | 2015-09-29 | 166.400 | 125 | +62 | 0.00% | 20,800 |
| 2015-09-30 | 2015-09-25 | 172.000 | 63 | -437 | 0.00% | 10,836 |
| 2015-09-29 | 2015-09-24 | 167.200 | 500 | +375 | 0.00% | 83,600 |
| 2015-09-24 | 2015-09-22 | 226.400 | 125 | -63 | 0.00% | 28,300 |
| 2015-09-21 | 2015-09-17 | 232.000 | 188 | -125 | 0.00% | 43,616 |
| 2015-09-17 | 2015-09-15 | 222.400 | 313 | -62 | 0.00% | 69,611 |
| 2015-09-16 | 2015-09-14 | 225.600 | 375 | -188 | 0.00% | 84,600 |
| 2015-09-15 | 2015-09-11 | 224.800 | 563 | +313 | 0.00% | 126,562 |
| 2015-09-14 | 2015-09-10 | 204.800 | 250 | -63 | 0.00% | 51,200 |
| 2015-09-11 | 2015-09-09 | 196.800 | 313 | -125 | 0.00% | 61,598 |
| 2015-09-10 | 2015-09-08 | 175.200 | 438 | -62 | 0.00% | 76,738 |
| 2015-09-09 | 2015-09-07 | 165.600 | 500 | +62 | 0.00% | 82,800 |
| 2015-09-08 | 2015-09-04 | 159.200 | 438 | +125 | 0.00% | 69,730 |
| 2015-09-07 | 2015-09-02 | 152.800 | 313 | -312 | 0.00% | 47,826 |
| 2015-09-04 | 2015-09-01 | 154.400 | 625 | +625 | 0.00% | 96,500 |
| 2015-07-06 | 2015-07-02 | 162.400 | 0 | -313 | ||
| 2015-07-03 | 2015-06-30 | 166.400 | 313 | +313 | 0.00% | 52,083 |
| 2015-06-23 | 2015-06-19 | 157.600 | 0 | -625 | ||
| 2015-06-22 | 2015-06-18 | 125.600 | 625 | +625 | 0.00% | 78,500 |
| 2015-06-09 | 2015-06-05 | 81.760 | 0 | -625 | ||
| 2015-06-05 | 2015-06-03 | 86.400 | 625 | -1,250 | 0.00% | 54,000 |
| 2015-06-03 | 2015-06-01 | 74.560 | 1,875 | +1,875 | 0.00% | 139,800 |
| 2015-05-14 | 2015-05-12 | 39.104 | 0 | -1,250 | ||
| 2015-05-13 | 2015-05-11 | 41.600 | 1,250 | +1,250 | 0.00% | 52,000 |
| 2015-05-12 | 2015-05-08 | 50.880 | 0 | -625 | ||
| 2015-05-06 | 2015-05-04 | 41.408 | 625 | -3,125 | 0.00% | 25,880 |
| 2015-05-05 | 2015-04-30 | 37.952 | 3,750 | +3,125 | 0.00% | 142,320 |
| 2015-05-04 | 2015-04-29 | 44.992 | 625 | +625 | 0.00% | 28,120 |
| 2015-04-27 | 2015-04-23 | 35.200 | 0 | -1,250 | ||
| 2015-04-24 | 2015-04-22 | 31.552 | 1,250 | +1,250 | 0.00% | 39,440 |
| 2015-03-19 | 2015-03-17 | 6.240 | 0 | -6,250 | ||
| 2015-03-18 | 2015-03-16 | 4.832 | 6,250 | -5,625 | 0.00% | 30,200 |
| 2015-03-17 | 2015-03-13 | 4.832 | 11,875 | -3,125 | 0.01% | 57,380 |
| 2015-03-16 | 2015-03-12 | 4.960 | 15,000 | -6,250 | 0.01% | 74,400 |
| 2015-03-12 | 2015-03-10 | 4.576 | 21,250 | -6,250 | 0.01% | 97,240 |
| 2015-03-10 | 2015-03-06 | 4.800 | 27,500 | +10,000 | 0.01% | 132,000 |
| 2015-03-09 | 2015-03-05 | 4.832 | 17,500 | -10,000 | 0.01% | 84,560 |
| 2015-03-06 | 2015-03-04 | 5.248 | 27,500 | -4,375 | 0.01% | 144,320 |
| 2015-03-05 | 2015-03-03 | 5.440 | 31,875 | -1,250 | 0.02% | 173,400 |
| 2015-03-04 | 2015-03-02 | 5.376 | 33,125 | -3,125 | 0.02% | 178,080 |
| 2015-03-03 | 2015-02-27 | 5.664 | 36,250 | +12,500 | 0.02% | 205,320 |
| 2015-03-02 | 2015-02-26 | 5.856 | 23,750 | +23,750 | 0.01% | 139,080 |
| 2015-02-17 | 2015-02-13 | 5.504 | 0 |
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