History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.064 | 1,615,000 | +0 | 0.19% | 103,360 |
| 2025-10-13 | 2025-10-09 | 0.063 | 1,615,000 | +0 | 0.19% | 101,745 |
| 2025-10-10 | 2025-10-08 | 0.066 | 1,615,000 | +0 | 0.19% | 106,590 |
| 2025-10-09 | 2025-10-06 | 0.065 | 1,615,000 | +0 | 0.19% | 104,975 |
| 2025-10-08 | 2025-10-03 | 0.063 | 1,615,000 | +0 | 0.19% | 101,745 |
| 2025-10-06 | 2025-10-02 | 0.063 | 1,615,000 | +0 | 0.19% | 101,745 |
| 2025-10-03 | 2025-09-30 | 0.066 | 1,615,000 | +0 | 0.19% | 106,590 |
| 2025-10-02 | 2025-09-29 | 0.070 | 1,615,000 | +0 | 0.19% | 113,050 |
| 2025-09-30 | 2025-09-26 | 0.068 | 1,615,000 | +0 | 0.19% | 109,820 |
| 2025-09-29 | 2025-09-25 | 0.068 | 1,615,000 | +0 | 0.19% | 109,820 |
| 2025-09-26 | 2025-09-24 | 0.063 | 1,615,000 | +0 | 0.19% | 101,745 |
| 2025-09-25 | 2025-09-23 | 0.060 | 1,615,000 | +0 | 0.19% | 96,900 |
| 2025-09-24 | 2025-09-22 | 0.060 | 1,615,000 | +0 | 0.19% | 96,900 |
| 2025-09-23 | 2025-09-19 | 0.060 | 1,615,000 | +0 | 0.19% | 96,900 |
| 2025-09-22 | 2025-09-18 | 0.058 | 1,615,000 | +0 | 0.19% | 93,670 |
| 2025-09-19 | 2025-09-17 | 0.057 | 1,615,000 | +0 | 0.19% | 92,055 |
| 2025-09-18 | 2025-09-16 | 0.059 | 1,615,000 | +0 | 0.19% | 95,285 |
| 2025-09-17 | 2025-09-15 | 0.059 | 1,615,000 | +0 | 0.19% | 95,285 |
| 2025-09-16 | 2025-09-12 | 0.060 | 1,615,000 | +0 | 0.19% | 96,900 |
| 2025-09-15 | 2025-09-11 | 0.063 | 1,615,000 | +0 | 0.19% | 101,745 |
| 2025-09-12 | 2025-09-10 | 0.063 | 1,615,000 | +0 | 0.19% | 101,745 |
| 2025-09-11 | 2025-09-09 | 0.063 | 1,615,000 | +0 | 0.19% | 101,745 |
| 2025-09-10 | 2025-09-08 | 0.063 | 1,615,000 | +0 | 0.19% | 101,745 |
| 2025-09-09 | 2025-09-05 | 0.063 | 1,615,000 | +0 | 0.19% | 101,745 |
| 2025-09-08 | 2025-09-04 | 0.068 | 1,615,000 | +0 | 0.19% | 109,820 |
| 2025-09-05 | 2025-09-03 | 0.068 | 1,615,000 | +0 | 0.19% | 109,820 |
| 2025-09-04 | 2025-09-02 | 0.068 | 1,615,000 | +0 | 0.19% | 109,820 |
| 2025-09-03 | 2025-09-01 | 0.068 | 1,615,000 | +0 | 0.19% | 109,820 |
| 2025-09-02 | 2025-08-29 | 0.065 | 1,615,000 | +0 | 0.19% | 104,975 |
| 2025-09-01 | 2025-08-28 | 0.065 | 1,615,000 | +0 | 0.19% | 104,975 |
| 2025-08-29 | 2025-08-27 | 0.065 | 1,615,000 | +0 | 0.19% | 104,975 |
| 2025-08-28 | 2025-08-26 | 0.065 | 1,615,000 | +0 | 0.19% | 104,975 |
| 2025-08-27 | 2025-08-25 | 0.064 | 1,615,000 | +0 | 0.19% | 103,360 |
| 2025-08-26 | 2025-08-22 | 0.068 | 1,615,000 | +0 | 0.19% | 109,820 |
| 2025-08-25 | 2025-08-21 | 0.068 | 1,615,000 | +0 | 0.19% | 109,820 |
| 2025-08-22 | 2025-08-20 | 0.066 | 1,615,000 | +0 | 0.19% | 106,590 |
| 2025-08-21 | 2025-08-19 | 0.062 | 1,615,000 | +0 | 0.19% | 100,130 |
| 2025-08-20 | 2025-08-18 | 0.062 | 1,615,000 | +0 | 0.19% | 100,130 |
| 2025-08-19 | 2025-08-15 | 0.062 | 1,615,000 | +0 | 0.19% | 100,130 |
| 2025-08-18 | 2025-08-14 | 0.062 | 1,615,000 | +0 | 0.19% | 100,130 |
| 2025-08-15 | 2025-08-13 | 0.062 | 1,615,000 | +0 | 0.19% | 100,130 |
| 2025-08-14 | 2025-08-12 | 0.061 | 1,615,000 | +0 | 0.19% | 98,515 |
| 2025-08-13 | 2025-08-11 | 0.061 | 1,615,000 | +0 | 0.19% | 98,515 |
| 2025-08-12 | 2025-08-08 | 0.061 | 1,615,000 | +0 | 0.19% | 98,515 |
| 2025-08-11 | 2025-08-07 | 0.058 | 1,615,000 | +0 | 0.19% | 93,670 |
| 2025-08-08 | 2025-08-06 | 0.058 | 1,615,000 | +0 | 0.19% | 93,670 |
| 2025-08-07 | 2025-08-05 | 0.062 | 1,615,000 | +0 | 0.19% | 100,130 |
| 2025-08-06 | 2025-08-04 | 0.058 | 1,615,000 | +0 | 0.19% | 93,670 |
| 2025-08-05 | 2025-08-01 | 0.059 | 1,615,000 | +0 | 0.19% | 95,285 |
| 2025-08-04 | 2025-07-31 | 0.059 | 1,615,000 | +0 | 0.19% | 95,285 |
| 2025-08-01 | 2025-07-30 | 0.059 | 1,615,000 | +0 | 0.19% | 95,285 |
| 2025-07-31 | 2025-07-29 | 0.059 | 1,615,000 | +0 | 0.19% | 95,285 |
| 2025-07-30 | 2025-07-28 | 0.062 | 1,615,000 | +0 | 0.19% | 100,130 |
| 2025-07-29 | 2025-07-25 | 0.059 | 1,615,000 | +0 | 0.19% | 95,285 |
| 2025-07-28 | 2025-07-24 | 0.059 | 1,615,000 | +0 | 0.19% | 95,285 |
| 2025-07-25 | 2025-07-23 | 0.059 | 1,615,000 | +0 | 0.19% | 95,285 |
| 2025-07-24 | 2025-07-22 | 0.059 | 1,615,000 | +0 | 0.19% | 95,285 |
| 2025-07-23 | 2025-07-21 | 0.058 | 1,615,000 | +0 | 0.19% | 93,670 |
| 2025-07-22 | 2025-07-18 | 0.056 | 1,615,000 | +0 | 0.19% | 90,440 |
| 2025-07-21 | 2025-07-17 | 0.057 | 1,615,000 | +0 | 0.19% | 92,055 |
| 2025-07-18 | 2025-07-16 | 0.061 | 1,615,000 | +0 | 0.19% | 98,515 |
| 2025-07-17 | 2025-07-15 | 0.061 | 1,615,000 | +0 | 0.19% | 98,515 |
| 2025-07-16 | 2025-07-14 | 0.060 | 1,615,000 | +0 | 0.19% | 96,900 |
| 2025-07-15 | 2025-07-11 | 0.056 | 1,615,000 | +0 | 0.19% | 90,440 |
| 2025-07-14 | 2025-07-10 | 0.056 | 1,615,000 | +0 | 0.19% | 90,440 |
| 2025-07-11 | 2025-07-09 | 0.057 | 1,615,000 | +0 | 0.19% | 92,055 |
| 2025-07-10 | 2025-07-08 | 0.057 | 1,615,000 | +0 | 0.19% | 92,055 |
| 2025-07-09 | 2025-07-07 | 0.057 | 1,615,000 | +0 | 0.19% | 92,055 |
| 2025-07-08 | 2025-07-04 | 0.057 | 1,615,000 | +0 | 0.19% | 92,055 |
| 2025-07-07 | 2025-07-03 | 0.057 | 1,615,000 | +0 | 0.19% | 92,055 |
| 2025-07-04 | 2025-07-02 | 0.057 | 1,615,000 | +0 | 0.19% | 92,055 |
| 2025-07-03 | 2025-06-30 | 0.058 | 1,615,000 | +0 | 0.19% | 93,670 |
| 2025-07-02 | 2025-06-27 | 0.057 | 1,615,000 | +0 | 0.19% | 92,055 |
| 2025-06-30 | 2025-06-26 | 0.057 | 1,615,000 | +0 | 0.19% | 92,055 |
| 2025-06-27 | 2025-06-25 | 0.057 | 1,615,000 | +0 | 0.19% | 92,055 |
| 2025-06-26 | 2025-06-24 | 0.057 | 1,615,000 | +0 | 0.19% | 92,055 |
| 2025-06-25 | 2025-06-23 | 0.064 | 1,615,000 | -35,000 | 0.19% | 103,360 |
| 2025-06-05 | 2025-06-03 | 0.060 | 1,650,000 | -40,000 | 0.20% | 99,000 |
| 2025-02-19 | 2025-02-17 | 0.065 | 1,690,000 | -100,000 | 0.20% | 109,850 |
| 2024-04-24 | 2024-04-22 | 0.088 | 1,790,000 | -60,000 | 0.22% | 157,520 |
| 2024-04-02 | 2024-03-27 | 0.089 | 1,850,000 | -20,000 | 0.22% | 164,650 |
| 2024-03-28 | 2024-03-26 | 0.089 | 1,870,000 | -180,000 | 0.23% | 166,430 |
| 2023-12-11 | 2023-12-07 | 0.133 | 2,050,000 | -10,000 | 0.25% | 272,650 |
| 2023-07-25 | 2023-07-21 | 0.151 | 2,060,000 | -10,000 | 0.25% | 311,060 |
| 2022-09-15 | 2022-09-13 | 0.309 | 2,070,000 | +230,000 | 0.25% | 640,406 |
| 2022-08-15 | 2022-08-11 | 0.272 | 1,840,000 | +88,889 | 0.25% | 500,940 |
| 2022-03-30 | 2022-03-28 | 0.293 | 1,751,111 | -8,889 | 0.24% | 512,200 |
| 2022-03-17 | 2022-03-15 | 0.253 | 1,760,000 | +48,889 | 0.24% | 445,500 |
| 2022-03-16 | 2022-03-14 | 0.273 | 1,711,111 | +66,667 | 0.23% | 467,775 |
| 2022-03-04 | 2022-03-02 | 0.287 | 1,644,444 | +151,111 | 0.22% | 471,750 |
| 2021-12-16 | 2021-12-14 | 0.388 | 1,493,333 | +151,864 | 0.20% | 579,758 |
| 2021-11-09 | 2021-11-05 | 0.301 | 1,341,469 | -39,925 | 0.20% | 403,200 |
| 2021-11-01 | 2021-10-28 | 0.299 | 1,381,394 | -7,985 | 0.21% | 413,470 |
| 2021-02-23 | 2021-02-19 | 0.247 | 1,389,379 | -3,992 | 0.21% | 342,780 |
| 2021-02-18 | 2021-02-16 | 0.282 | 1,393,371 | +39,925 | 0.21% | 392,625 |
| 2021-02-09 | 2021-02-05 | 0.204 | 1,353,446 | +23,954 | 0.20% | 276,285 |
| 2021-01-25 | 2021-01-21 | 0.213 | 1,329,492 | -15,969 | 0.20% | 283,050 |
| 2021-01-20 | 2021-01-18 | 0.190 | 1,345,461 | -159,699 | 0.20% | 256,120 |
| 2020-12-11 | 2020-12-09 | 0.190 | 1,505,160 | -39,925 | 0.23% | 286,520 |
| 2020-12-02 | 2020-11-30 | 0.235 | 1,545,085 | -63,879 | 0.23% | 363,780 |
| 2020-12-01 | 2020-11-27 | 0.276 | 1,608,964 | -39,925 | 0.24% | 443,300 |
| 2020-11-27 | 2020-11-25 | 0.332 | 1,648,889 | -87,834 | 0.25% | 547,225 |
| 2020-11-23 | 2020-11-19 | 0.147 | 1,736,723 | -31,940 | 0.26% | 254,475 |
| 2020-08-18 | 2020-08-14 | 0.165 | 1,768,663 | -67,872 | 0.27% | 292,380 |
| 2020-07-30 | 2020-07-28 | 0.139 | 1,836,535 | -43,917 | 0.28% | 255,300 |
| 2020-07-08 | 2020-07-06 | 0.133 | 1,880,452 | -39,925 | 0.28% | 249,630 |
| 2019-10-08 | 2019-10-03 | 0.188 | 1,920,377 | -39,924 | 0.29% | 360,750 |
| 2019-09-02 | 2019-08-29 | 0.214 | 1,960,301 | -35,933 | 0.30% | 419,805 |
| 2019-08-22 | 2019-08-20 | 0.240 | 1,996,234 | -1,065,988 | 0.30% | 480,000 |
| 2019-08-19 | 2019-08-15 | 0.249 | 3,062,222 | -3,993 | 0.46% | 763,165 |
| 2019-08-06 | 2019-08-02 | 0.271 | 3,066,215 | -15,970 | 0.46% | 829,440 |
| 2019-08-01 | 2019-07-30 | 0.277 | 3,082,185 | -31,939 | 0.47% | 853,060 |
| 2019-05-02 | 2019-04-29 | 0.344 | 3,114,124 | -79,850 | 0.47% | 1,072,500 |
| 2019-03-27 | 2019-03-25 | 0.407 | 3,193,974 | +15,970 | 0.48% | 1,300,000 |
| 2019-02-28 | 2019-02-26 | 0.309 | 3,178,004 | -95,819 | 0.48% | 983,060 |
| 2019-02-27 | 2019-02-25 | 0.313 | 3,273,823 | +95,819 | 0.49% | 1,025,000 |
| 2018-12-18 | 2018-12-14 | 0.376 | 3,178,004 | -15,970 | 0.48% | 1,194,000 |
| 2018-11-26 | 2018-11-22 | 0.495 | 3,193,974 | +79,850 | 0.48% | 1,580,000 |
| 2018-11-16 | 2018-11-14 | 0.382 | 3,114,124 | -31,940 | 0.47% | 1,189,500 |
| 2018-11-09 | 2018-11-07 | 0.326 | 3,146,064 | -47,910 | 0.47% | 1,024,400 |
| 2018-11-07 | 2018-11-05 | 0.326 | 3,193,974 | -7,985 | 0.48% | 1,040,000 |
| 2018-10-31 | 2018-10-29 | 0.311 | 3,201,959 | +31,940 | 0.48% | 994,480 |
| 2018-10-23 | 2018-10-19 | 0.338 | 3,170,019 | -7,985 | 0.48% | 1,071,900 |
| 2018-10-18 | 2018-10-15 | 0.338 | 3,178,004 | +23,955 | 0.48% | 1,074,600 |
| 2018-10-10 | 2018-10-08 | 0.369 | 3,154,049 | +15,970 | 0.48% | 1,165,250 |
| 2018-09-14 | 2018-09-12 | 0.438 | 3,138,079 | +7,985 | 0.47% | 1,375,500 |
| 2018-09-07 | 2018-09-05 | 0.426 | 3,130,094 | +7,985 | 0.47% | 1,332,800 |
| 2018-08-31 | 2018-08-29 | 0.420 | 3,122,109 | -31,940 | 0.47% | 1,309,850 |
| 2018-08-21 | 2018-08-17 | 0.451 | 3,154,049 | -7,985 | 0.48% | 1,422,000 |
| 2018-07-19 | 2018-07-17 | 0.501 | 3,162,034 | +39,925 | 0.48% | 1,584,000 |
| 2018-07-16 | 2018-07-12 | 0.513 | 3,122,109 | +79,849 | 0.47% | 1,603,100 |
| 2018-07-11 | 2018-07-09 | 0.495 | 3,042,260 | +79,849 | 0.46% | 1,504,950 |
| 2018-06-28 | 2018-06-26 | 0.576 | 2,962,411 | +95,820 | 0.45% | 1,706,600 |
| 2018-06-27 | 2018-06-25 | 0.601 | 2,866,591 | +55,894 | 0.43% | 1,723,200 |
| 2018-06-07 | 2018-06-05 | 0.676 | 2,810,697 | +23,955 | 0.42% | 1,900,800 |
| 2018-06-01 | 2018-05-30 | 0.689 | 2,786,742 | -19,962 | 0.42% | 1,919,500 |
| 2018-05-29 | 2018-05-25 | 0.676 | 2,806,704 | +39,924 | 0.42% | 1,898,100 |
| 2018-05-16 | 2018-05-14 | 0.726 | 2,766,780 | -39,924 | 0.42% | 2,009,700 |
| 2018-05-15 | 2018-05-11 | 0.764 | 2,806,704 | -311,413 | 0.42% | 2,144,150 |
| 2018-05-11 | 2018-05-09 | 0.689 | 3,118,117 | -55,894 | 0.47% | 2,147,750 |
| 2018-03-27 | 2018-03-23 | 0.664 | 3,174,011 | +47,909 | 0.48% | 2,106,750 |
| 2018-03-26 | 2018-03-22 | 0.664 | 3,126,102 | +23,955 | 0.47% | 2,074,950 |
| 2018-03-22 | 2018-03-20 | 0.701 | 3,102,147 | +35,932 | 0.47% | 2,175,600 |
| 2018-03-14 | 2018-03-12 | 0.714 | 3,066,215 | +63,880 | 0.46% | 2,188,800 |
| 2018-02-28 | 2018-02-26 | 0.714 | 3,002,335 | +27,947 | 0.45% | 2,143,200 |
| 2018-02-27 | 2018-02-23 | 0.714 | 2,974,388 | +15,970 | 0.45% | 2,123,250 |
| 2018-02-23 | 2018-02-21 | 0.714 | 2,958,418 | -11,977 | 0.45% | 2,111,850 |
| 2018-02-13 | 2018-02-09 | 0.689 | 2,970,395 | -11,978 | 0.45% | 2,046,000 |
| 2018-02-08 | 2018-02-06 | 0.689 | 2,982,373 | +39,925 | 0.45% | 2,054,250 |
| 2018-01-30 | 2018-01-26 | 0.726 | 2,942,448 | +99,811 | 0.44% | 2,137,300 |
| 2018-01-26 | 2018-01-24 | 0.726 | 2,842,637 | +43,918 | 0.43% | 2,064,800 |
| 2018-01-25 | 2018-01-23 | 0.739 | 2,798,719 | -39,925 | 0.42% | 2,067,950 |
| 2018-01-16 | 2018-01-12 | 0.701 | 2,838,644 | -15,970 | 0.43% | 1,990,800 |
| 2018-01-09 | 2018-01-05 | 0.701 | 2,854,614 | -23,955 | 0.43% | 2,002,000 |
| 2018-01-04 | 2018-01-02 | 0.689 | 2,878,569 | -63,879 | 0.43% | 1,982,750 |
| 2018-01-02 | 2017-12-28 | 0.689 | 2,942,448 | +55,894 | 0.44% | 2,026,750 |
| 2017-12-28 | 2017-12-22 | 0.701 | 2,886,554 | -39,924 | 0.44% | 2,024,400 |
| 2017-12-08 | 2017-12-06 | 0.791 | 2,926,478 | +146,324 | 0.44% | 2,314,737 |
| 2017-12-07 | 2017-12-05 | 0.791 | 2,780,154 | +125,163 | 0.44% | 2,199,000 |
| 2017-12-01 | 2017-11-29 | 0.804 | 2,654,991 | +22,757 | 0.42% | 2,135,000 |
| 2017-11-28 | 2017-11-24 | 0.791 | 2,632,234 | -56,892 | 0.42% | 2,082,000 |
| 2017-11-17 | 2017-11-15 | 0.791 | 2,689,126 | +15,171 | 0.43% | 2,127,000 |
| 2017-11-16 | 2017-11-14 | 0.765 | 2,673,955 | -7,585 | 0.42% | 2,044,500 |
| 2017-11-10 | 2017-11-08 | 0.817 | 2,681,540 | -30,343 | 0.43% | 2,191,700 |
| 2017-11-09 | 2017-11-07 | 0.778 | 2,711,883 | +30,343 | 0.43% | 2,109,250 |
| 2017-11-07 | 2017-11-03 | 0.844 | 2,681,540 | +30,342 | 0.43% | 2,262,400 |
| 2017-11-06 | 2017-11-02 | 0.844 | 2,651,198 | +45,514 | 0.42% | 2,236,800 |
| 2017-11-02 | 2017-10-31 | 0.870 | 2,605,684 | +53,100 | 0.41% | 2,267,100 |
| 2017-11-01 | 2017-10-30 | 0.883 | 2,552,584 | +37,929 | 0.41% | 2,254,550 |
| 2017-10-30 | 2017-10-26 | 0.936 | 2,514,655 | +53,099 | 0.40% | 2,353,650 |
| 2017-10-27 | 2017-10-25 | 0.949 | 2,461,556 | +625,820 | 0.39% | 2,336,400 |
| 2017-10-25 | 2017-10-23 | 0.962 | 1,835,736 | +37,928 | 0.29% | 1,766,600 |
| 2017-10-23 | 2017-10-19 | 0.962 | 1,797,808 | +147,921 | 0.29% | 1,730,100 |
| 2017-10-11 | 2017-10-09 | 0.962 | 1,649,887 | -7,586 | 0.26% | 1,587,750 |
| 2017-10-10 | 2017-10-06 | 0.936 | 1,657,473 | -60,685 | 0.26% | 1,551,350 |
| 2017-10-09 | 2017-10-04 | 0.949 | 1,718,158 | -68,271 | 0.27% | 1,630,800 |
| 2017-09-29 | 2017-09-27 | 0.936 | 1,786,429 | +18,964 | 0.28% | 1,672,050 |
| 2017-09-26 | 2017-09-22 | 0.936 | 1,767,465 | -7,586 | 0.28% | 1,654,300 |
| 2017-09-22 | 2017-09-20 | 0.962 | 1,775,051 | -37,928 | 0.28% | 1,708,200 |
| 2017-09-21 | 2017-09-19 | 0.936 | 1,812,979 | +3,793 | 0.29% | 1,696,900 |
| 2017-09-20 | 2017-09-18 | 0.936 | 1,809,186 | +49,307 | 0.29% | 1,693,350 |
| 2017-09-18 | 2017-09-14 | 0.962 | 1,759,879 | -37,929 | 0.28% | 1,693,600 |
| 2017-09-14 | 2017-09-12 | 1.283 | 1,797,808 | +11,379 | 0.29% | 2,306,384 |
| 2017-09-13 | 2017-09-11 | 1.313 | 1,786,429 | +201,020 | 0.28% | 2,345,084 |
| 2017-09-12 | 2017-09-08 | 1.343 | 1,585,409 | -60,332 | 0.28% | 2,128,500 |
| 2017-09-08 | 2017-09-06 | 1.253 | 1,645,741 | +6,703 | 0.30% | 2,062,200 |
| 2017-09-07 | 2017-09-05 | 1.268 | 1,639,038 | -20,111 | 0.29% | 2,078,250 |
| 2017-09-06 | 2017-09-04 | 1.253 | 1,659,149 | +20,111 | 0.30% | 2,079,001 |
| 2017-09-05 | 2017-09-01 | 1.253 | 1,639,038 | -33,518 | 0.29% | 2,053,800 |
| 2017-08-30 | 2017-08-28 | 1.238 | 1,672,556 | +33,518 | 0.30% | 2,070,850 |
| 2017-08-29 | 2017-08-25 | 1.253 | 1,639,038 | -33,518 | 0.29% | 2,053,800 |
| 2017-08-28 | 2017-08-24 | 1.253 | 1,672,556 | +60,333 | 0.30% | 2,095,800 |
| 2017-08-24 | 2017-08-21 | 1.238 | 1,612,223 | +60,332 | 0.29% | 1,996,150 |
| 2017-08-22 | 2017-08-18 | 1.238 | 1,551,891 | +33,519 | 0.28% | 1,921,451 |
| 2017-08-17 | 2017-08-15 | 1.253 | 1,518,372 | +13,407 | 0.27% | 1,902,600 |
| 2017-08-14 | 2017-08-10 | 1.238 | 1,504,965 | +100,554 | 0.27% | 1,863,350 |
| 2017-08-10 | 2017-08-08 | 1.268 | 1,404,411 | -23,462 | 0.25% | 1,780,750 |
| 2017-08-09 | 2017-08-07 | 1.268 | 1,427,873 | +10,055 | 0.26% | 1,810,500 |
| 2017-07-19 | 2017-07-17 | 1.208 | 1,417,818 | -33,518 | 0.25% | 1,713,150 |
| 2017-07-13 | 2017-07-11 | 1.208 | 1,451,336 | -43,574 | 0.26% | 1,753,650 |
| 2017-07-12 | 2017-07-10 | 1.208 | 1,494,910 | -30,166 | 0.27% | 1,806,300 |
| 2017-07-10 | 2017-07-06 | 1.164 | 1,525,076 | +56,981 | 0.27% | 1,774,500 |
| 2017-07-06 | 2017-07-04 | 1.164 | 1,468,095 | +67,036 | 0.26% | 1,708,200 |
| 2017-07-05 | 2017-07-03 | 1.164 | 1,401,059 | +33,518 | 0.25% | 1,630,200 |
| 2017-07-03 | 2017-06-29 | 1.178 | 1,367,541 | -13,407 | 0.25% | 1,611,600 |
| 2017-06-30 | 2017-06-28 | 1.178 | 1,380,948 | -23,463 | 0.25% | 1,627,400 |
| 2017-06-29 | 2017-06-27 | 1.178 | 1,404,411 | +50,278 | 0.25% | 1,655,050 |
| 2017-06-28 | 2017-06-26 | 1.223 | 1,354,133 | +134,072 | 0.24% | 1,656,400 |
| 2017-06-21 | 2017-06-19 | 1.029 | 1,220,061 | +13,407 | 0.22% | 1,255,800 |
| 2017-05-22 | 2017-05-18 | 1.044 | 1,206,654 | +23,463 | 0.22% | 1,260,000 |
| 2017-05-12 | 2017-05-10 | 1.089 | 1,183,191 | -6,703 | 0.21% | 1,288,450 |
| 2017-04-27 | 2017-04-25 | 1.089 | 1,189,894 | -20,111 | 0.21% | 1,295,750 |
| 2017-04-20 | 2017-04-18 | 1.089 | 1,210,005 | -120,666 | 0.22% | 1,317,650 |
| 2017-04-18 | 2017-04-12 | 1.074 | 1,330,671 | +50,278 | 0.24% | 1,429,200 |
| 2017-04-11 | 2017-04-07 | 1.074 | 1,280,393 | +3,351 | 0.23% | 1,375,199 |
| 2017-03-28 | 2017-03-24 | 1.104 | 1,277,042 | +20,111 | 0.23% | 1,409,700 |
| 2017-03-22 | 2017-03-20 | 1.089 | 1,256,931 | +10,056 | 0.23% | 1,368,750 |
| 2017-03-21 | 2017-03-17 | 1.134 | 1,246,875 | +63,684 | 0.22% | 1,413,600 |
| 2017-03-17 | 2017-03-15 | 1.104 | 1,183,191 | -23,463 | 0.21% | 1,306,100 |
| 2017-03-15 | 2017-03-13 | 1.104 | 1,206,654 | +20,111 | 0.22% | 1,332,001 |
| 2017-03-13 | 2017-03-09 | 1.134 | 1,186,543 | +73,740 | 0.21% | 1,345,200 |
| 2017-02-14 | 2017-02-10 | 1.223 | 1,112,803 | -77,091 | 0.20% | 1,361,200 |
| 2017-01-19 | 2017-01-17 | 1.253 | 1,189,894 | -16,760 | 0.21% | 1,490,999 |
| 2017-01-16 | 2017-01-12 | 1.283 | 1,206,654 | +46,926 | 0.22% | 1,548,001 |
| 2017-01-10 | 2017-01-06 | 1.283 | 1,159,728 | -50,277 | 0.21% | 1,487,800 |
| 2017-01-09 | 2017-01-05 | 1.313 | 1,210,005 | -40,222 | 0.22% | 1,588,400 |
| 2017-01-06 | 2017-01-04 | 1.283 | 1,250,227 | +13,407 | 0.22% | 1,603,900 |
| 2017-01-05 | 2017-01-03 | 1.193 | 1,236,820 | +36,870 | 0.22% | 1,476,000 |
| 2017-01-04 | 2016-12-30 | 1.104 | 1,199,950 | +16,759 | 0.22% | 1,324,600 |
| 2016-12-09 | 2016-12-07 | 1.584 | 1,183,191 | +40,222 | 0.21% | 1,874,015 |
| 2016-12-08 | 2016-12-06 | 1.667 | 1,142,969 | -182,586 | 0.21% | 1,905,588 |
| 2016-12-07 | 2016-12-05 | 1.551 | 1,325,555 | +26,991 | 0.27% | 2,055,300 |
| 2016-12-06 | 2016-12-02 | 1.567 | 1,298,564 | -38,987 | 0.26% | 2,035,100 |
| 2016-12-02 | 2016-11-30 | 1.484 | 1,337,551 | +11,996 | 0.27% | 1,984,700 |
| 2016-11-30 | 2016-11-28 | 1.450 | 1,325,555 | -62,979 | 0.27% | 1,922,700 |
| 2016-11-22 | 2016-11-18 | 1.234 | 1,388,534 | +2,999 | 0.28% | 1,713,100 |
| 2016-11-18 | 2016-11-16 | 1.284 | 1,385,535 | +29,990 | 0.28% | 1,778,700 |
| 2016-11-09 | 2016-11-07 | 1.234 | 1,355,545 | -26,991 | 0.27% | 1,672,400 |
| 2016-11-04 | 2016-11-02 | 1.234 | 1,382,536 | -17,994 | 0.28% | 1,705,700 |
| 2016-11-03 | 2016-11-01 | 1.234 | 1,400,530 | +44,985 | 0.28% | 1,727,901 |
| 2016-10-19 | 2016-10-17 | 1.267 | 1,355,545 | -41,986 | 0.27% | 1,717,600 |
| 2016-10-18 | 2016-10-14 | 1.267 | 1,397,531 | +41,986 | 0.28% | 1,770,801 |
| 2016-10-17 | 2016-10-13 | 1.284 | 1,355,545 | -29,990 | 0.27% | 1,740,200 |
| 2016-10-13 | 2016-10-11 | 1.284 | 1,385,535 | +11,996 | 0.28% | 1,778,700 |
| 2016-10-06 | 2016-10-04 | 1.300 | 1,373,539 | +5,998 | 0.28% | 1,786,200 |
| 2016-09-19 | 2016-09-14 | 1.284 | 1,367,541 | -11,996 | 0.27% | 1,755,600 |
| 2016-09-14 | 2016-09-12 | 1.375 | 1,379,537 | +57,907 | 0.28% | 1,896,611 |
| 2016-09-02 | 2016-08-31 | 1.357 | 1,321,630 | +22,985 | 0.28% | 1,794,000 |
| 2016-08-05 | 2016-08-03 | 1.340 | 1,298,645 | -28,731 | 0.27% | 1,740,200 |
| 2016-08-03 | 2016-07-29 | 1.375 | 1,327,376 | +14,365 | 0.28% | 1,824,899 |
| 2016-07-28 | 2016-07-26 | 1.427 | 1,313,011 | +17,239 | 0.28% | 1,873,700 |
| 2016-07-25 | 2016-07-21 | 1.462 | 1,295,772 | +28,731 | 0.27% | 1,894,200 |
| 2016-07-22 | 2016-07-20 | 1.497 | 1,267,041 | -11,493 | 0.27% | 1,896,300 |
| 2016-07-21 | 2016-07-19 | 1.323 | 1,278,534 | -51,715 | 0.27% | 1,691,001 |
| 2016-07-18 | 2016-07-14 | 1.305 | 1,330,249 | -86,194 | 0.28% | 1,736,249 |
| 2016-07-15 | 2016-07-13 | 1.236 | 1,416,443 | +137,909 | 0.30% | 1,750,150 |
| 2016-06-28 | 2016-06-24 | 1.340 | 1,278,534 | +11,493 | 0.27% | 1,713,251 |
| 2016-06-23 | 2016-06-21 | 1.410 | 1,267,041 | +5,746 | 0.27% | 1,786,050 |
| 2016-06-21 | 2016-06-17 | 1.375 | 1,261,295 | +11,493 | 0.26% | 1,734,050 |
| 2016-06-17 | 2016-06-15 | 1.444 | 1,249,802 | +5,746 | 0.26% | 1,805,249 |
| 2016-06-16 | 2016-06-14 | 1.392 | 1,244,056 | -11,493 | 0.26% | 1,732,000 |
| 2016-06-15 | 2016-06-13 | 1.444 | 1,255,549 | +11,493 | 0.26% | 1,813,551 |
| 2016-06-14 | 2016-06-10 | 1.566 | 1,244,056 | -5,746 | 0.26% | 1,948,500 |
| 2016-06-13 | 2016-06-08 | 1.601 | 1,249,802 | -54,590 | 0.26% | 2,000,999 |
| 2016-06-08 | 2016-06-06 | 1.549 | 1,304,392 | +25,858 | 0.27% | 2,020,301 |
| 2016-05-30 | 2016-05-26 | 1.392 | 1,278,534 | -129,289 | 0.27% | 1,780,001 |
| 2016-05-27 | 2016-05-25 | 1.288 | 1,407,823 | -57,463 | 0.30% | 1,812,999 |
| 2016-05-26 | 2016-05-24 | 1.270 | 1,465,286 | +5,747 | 0.31% | 1,861,500 |
| 2016-05-25 | 2016-05-23 | 1.218 | 1,459,539 | +83,320 | 0.31% | 1,778,000 |
| 2016-05-24 | 2016-05-20 | 1.357 | 1,376,219 | -129,290 | 0.29% | 1,868,100 |
| 2016-05-23 | 2016-05-19 | 1.201 | 1,505,509 | +77,574 | 0.32% | 1,807,800 |
| 2016-05-18 | 2016-05-16 | 1.044 | 1,427,935 | -2,873 | 0.30% | 1,491,000 |
| 2016-05-12 | 2016-05-10 | 1.149 | 1,430,808 | +11,492 | 0.30% | 1,643,400 |
| 2016-05-05 | 2016-05-03 | 1.166 | 1,419,316 | +114,924 | 0.30% | 1,654,900 |
| 2016-05-04 | 2016-04-29 | 1.183 | 1,304,392 | -2,873 | 0.27% | 1,543,601 |
| 2016-05-03 | 2016-04-28 | 1.201 | 1,307,265 | -152,274 | 0.27% | 1,569,750 |
| 2016-04-15 | 2016-04-13 | 1.027 | 1,459,539 | -40,224 | 0.31% | 1,498,600 |
| 2016-04-07 | 2016-04-05 | 0.957 | 1,499,763 | +11,493 | 0.31% | 1,435,500 |
| 2016-04-05 | 2016-03-31 | 0.957 | 1,488,270 | +5,746 | 0.31% | 1,424,500 |
| 2016-03-30 | 2016-03-24 | 1.027 | 1,482,524 | -8,620 | 0.31% | 1,522,200 |
| 2016-03-29 | 2016-03-23 | 1.096 | 1,491,144 | +17,239 | 0.31% | 1,634,850 |
| 2016-02-25 | 2016-02-23 | 0.922 | 1,473,905 | +11,492 | 0.31% | 1,359,450 |
| 2016-02-05 | 2016-02-03 | 0.853 | 1,462,413 | -137,909 | 0.31% | 1,247,050 |
| 2016-02-03 | 2016-02-01 | 0.844 | 1,600,322 | +5,746 | 0.34% | 1,350,725 |
| 2015-12-08 | 2015-12-04 | 1.131 | 1,594,576 | +11,493 | 0.33% | 1,803,751 |
| 2015-12-03 | 2015-12-01 | 1.236 | 1,583,083 | +28,731 | 0.33% | 1,956,050 |
| 2015-11-30 | 2015-11-26 | 1.288 | 1,554,352 | -5,746 | 0.33% | 2,001,700 |
| 2015-11-18 | 2015-11-16 | 1.270 | 1,560,098 | +17,238 | 0.33% | 1,981,950 |
| 2015-11-13 | 2015-11-11 | 1.270 | 1,542,860 | -57,462 | 0.32% | 1,960,051 |
| 2015-11-12 | 2015-11-10 | 1.288 | 1,600,322 | +17,239 | 0.34% | 2,060,900 |
| 2015-11-11 | 2015-11-09 | 1.305 | 1,583,083 | -37,350 | 0.33% | 2,066,250 |
| 2015-11-10 | 2015-11-06 | 1.357 | 1,620,433 | -5,747 | 0.34% | 2,199,599 |
| 2015-11-09 | 2015-11-05 | 1.166 | 1,626,180 | -106,305 | 0.34% | 1,896,100 |
| 2015-11-06 | 2015-11-04 | 1.149 | 1,732,485 | +2,873 | 0.36% | 1,989,900 |
| 2015-11-05 | 2015-11-03 | 1.131 | 1,729,612 | -11,492 | 0.36% | 1,956,500 |
| 2015-11-02 | 2015-10-29 | 1.166 | 1,741,104 | +11,492 | 0.37% | 2,030,100 |
| 2015-10-28 | 2015-10-26 | 1.149 | 1,729,612 | -17,238 | 0.36% | 1,986,600 |
| 2015-10-23 | 2015-10-20 | 1.166 | 1,746,850 | -80,447 | 0.37% | 2,036,800 |
| 2015-10-22 | 2015-10-19 | 1.183 | 1,827,297 | +17,238 | 0.38% | 2,162,400 |
| 2015-10-06 | 2015-10-02 | 1.166 | 1,810,059 | +5,747 | 0.38% | 2,110,500 |
| 2015-10-02 | 2015-09-29 | 1.166 | 1,804,312 | -8,620 | 0.38% | 2,103,799 |
| 2015-09-22 | 2015-09-18 | 1.218 | 1,812,932 | -11,492 | 0.38% | 2,208,500 |
| 2015-09-17 | 2015-09-15 | 1.183 | 1,824,424 | -8,620 | 0.38% | 2,159,000 |
| 2015-09-14 | 2015-09-10 | 1.166 | 1,833,044 | +17,239 | 0.38% | 2,137,301 |
| 2015-09-02 | 2015-08-31 | 1.183 | 1,815,805 | +28,731 | 0.38% | 2,148,800 |
| 2015-08-27 | 2015-08-25 | 1.273 | 1,787,074 | +5,746 | 0.37% | 2,274,478 |
| 2015-08-26 | 2015-08-24 | 1.291 | 1,781,328 | +147,842 | 0.37% | 2,299,553 |
| 2015-08-25 | 2015-08-21 | 1.400 | 1,633,486 | -49,499 | 0.36% | 2,286,901 |
| 2015-08-24 | 2015-08-20 | 1.436 | 1,682,985 | +27,500 | 0.37% | 2,417,400 |
| 2015-08-21 | 2015-08-19 | 1.509 | 1,655,485 | +10,999 | 0.36% | 2,498,299 |
| 2015-08-18 | 2015-08-14 | 1.545 | 1,644,486 | -10,999 | 0.36% | 2,541,501 |
| 2015-08-17 | 2015-08-13 | 1.582 | 1,655,485 | +10,999 | 0.36% | 2,618,699 |
| 2015-08-05 | 2015-08-03 | 1.582 | 1,644,486 | +11,000 | 0.36% | 2,601,301 |
| 2015-07-31 | 2015-07-29 | 1.673 | 1,633,486 | +11,000 | 0.36% | 2,732,401 |
| 2015-07-30 | 2015-07-28 | 1.655 | 1,622,486 | +55,000 | 0.36% | 2,684,500 |
| 2015-07-29 | 2015-07-27 | 1.709 | 1,567,486 | -33,000 | 0.34% | 2,679,000 |
| 2015-07-28 | 2015-07-24 | 1.836 | 1,600,486 | -16,500 | 0.35% | 2,939,100 |
| 2015-07-27 | 2015-07-23 | 1.745 | 1,616,986 | +60,500 | 0.35% | 2,822,400 |
| 2015-07-24 | 2015-07-22 | 1.582 | 1,556,486 | +93,499 | 0.34% | 2,462,100 |
| 2015-07-23 | 2015-07-21 | 1.636 | 1,462,987 | -60,500 | 0.32% | 2,394,000 |
| 2015-07-21 | 2015-07-17 | 1.509 | 1,523,487 | +22,000 | 0.33% | 2,299,101 |
| 2015-07-20 | 2015-07-16 | 1.455 | 1,501,487 | -54,999 | 0.33% | 2,184,000 |
| 2015-07-17 | 2015-07-15 | 1.455 | 1,556,486 | -5,500 | 0.34% | 2,264,000 |
| 2015-07-16 | 2015-07-14 | 1.491 | 1,561,986 | -35,750 | 0.34% | 2,328,800 |
| 2015-07-15 | 2015-07-13 | 1.491 | 1,597,736 | +27,500 | 0.35% | 2,382,100 |
| 2015-07-14 | 2015-07-10 | 1.436 | 1,570,236 | -27,500 | 0.34% | 2,255,450 |
| 2015-07-13 | 2015-07-09 | 1.473 | 1,597,736 | -38,500 | 0.35% | 2,353,050 |
| 2015-07-09 | 2015-07-07 | 1.309 | 1,636,236 | -19,249 | 0.36% | 2,142,001 |
| 2015-07-08 | 2015-07-06 | 1.309 | 1,655,485 | +148,498 | 0.36% | 2,167,199 |
| 2015-07-07 | 2015-07-03 | 1.636 | 1,506,987 | -68,749 | 0.33% | 2,466,000 |
| 2015-07-03 | 2015-06-30 | 1.818 | 1,575,736 | -55,000 | 0.35% | 2,865,000 |
| 2015-07-02 | 2015-06-29 | 1.709 | 1,630,736 | +79,750 | 0.36% | 2,787,101 |
| 2015-06-30 | 2015-06-26 | 1.855 | 1,550,986 | +41,249 | 0.34% | 2,876,399 |
| 2015-06-29 | 2015-06-25 | 1.873 | 1,509,737 | +60,500 | 0.33% | 2,827,351 |
| 2015-06-26 | 2015-06-24 | 1.764 | 1,449,237 | +2,750 | 0.32% | 2,555,950 |
| 2015-06-25 | 2015-06-23 | 1.800 | 1,446,487 | +16,500 | 0.32% | 2,603,700 |
| 2015-06-24 | 2015-06-22 | 1.818 | 1,429,987 | +71,499 | 0.31% | 2,599,999 |
| 2015-06-23 | 2015-06-19 | 1.818 | 1,358,488 | +16,500 | 0.30% | 2,470,000 |
| 2015-06-22 | 2015-06-18 | 1.800 | 1,341,988 | +11,000 | 0.29% | 2,415,600 |
| 2015-06-19 | 2015-06-17 | 1.636 | 1,330,988 | +76,999 | 0.29% | 2,178,000 |
| 2015-06-18 | 2015-06-16 | 1.600 | 1,253,989 | +27,500 | 0.27% | 2,006,400 |
| 2015-06-17 | 2015-06-15 | 1.673 | 1,226,489 | +107,249 | 0.27% | 2,051,600 |
| 2015-06-16 | 2015-06-12 | 1.745 | 1,119,240 | -52,250 | 0.25% | 1,953,600 |
| 2015-06-15 | 2015-06-11 | 1.745 | 1,171,490 | +5,500 | 0.26% | 2,044,801 |
| 2015-06-12 | 2015-06-10 | 1.727 | 1,165,990 | +24,750 | 0.26% | 2,014,000 |
| 2015-06-11 | 2015-06-09 | 1.727 | 1,141,240 | +2,750 | 0.25% | 1,971,250 |
| 2015-06-10 | 2015-06-08 | 1.873 | 1,138,490 | +65,999 | 0.25% | 2,132,100 |
| 2015-06-08 | 2015-06-04 | 1.891 | 1,072,491 | -54,999 | 0.23% | 2,028,001 |
| 2015-06-05 | 2015-06-03 | 1.909 | 1,127,490 | -2,750 | 0.25% | 2,152,500 |
| 2015-06-04 | 2015-06-02 | 1.945 | 1,130,240 | +8,250 | 0.25% | 2,198,850 |
| 2015-06-03 | 2015-06-01 | 1.964 | 1,121,990 | -30,250 | 0.25% | 2,203,200 |
| 2015-06-02 | 2015-05-29 | 1.945 | 1,152,240 | -82,499 | 0.25% | 2,241,650 |
| 2015-06-01 | 2015-05-28 | 1.982 | 1,234,739 | -131,999 | 0.27% | 2,447,050 |
| 2015-05-29 | 2015-05-27 | 1.982 | 1,366,738 | +30,250 | 0.30% | 2,708,650 |
| 2015-05-28 | 2015-05-26 | 2.018 | 1,336,488 | +5,500 | 0.29% | 2,697,300 |
| 2015-05-27 | 2015-05-22 | 2.073 | 1,330,988 | +137,499 | 0.29% | 2,758,799 |
| 2015-05-26 | 2015-05-21 | 2.036 | 1,193,489 | -38,500 | 0.26% | 2,430,399 |
| 2015-05-21 | 2015-05-19 | 1.927 | 1,231,989 | -126,499 | 0.27% | 2,374,400 |
| 2015-05-20 | 2015-05-18 | 1.982 | 1,358,488 | -60,500 | 0.30% | 2,692,300 |
| 2015-05-19 | 2015-05-15 | 1.945 | 1,418,988 | +27,500 | 0.31% | 2,760,601 |
| 2015-05-18 | 2015-05-14 | 1.945 | 1,391,488 | +2,750 | 0.30% | 2,707,100 |
| 2015-05-15 | 2015-05-13 | 1.945 | 1,388,738 | +66,000 | 0.30% | 2,701,750 |
| 2015-05-14 | 2015-05-12 | 2.000 | 1,322,738 | +79,749 | 0.29% | 2,645,499 |
| 2015-05-12 | 2015-05-08 | 1.982 | 1,242,989 | +175,998 | 0.27% | 2,463,400 |
| 2015-05-11 | 2015-05-07 | 1.982 | 1,066,991 | -184,248 | 0.23% | 2,114,601 |
| 2015-05-08 | 2015-05-06 | 2.036 | 1,251,239 | -2,750 | 0.27% | 2,548,000 |
| 2015-05-06 | 2015-05-04 | 2.091 | 1,253,989 | -115,499 | 0.27% | 2,622,000 |
| 2015-05-05 | 2015-04-30 | 2.018 | 1,369,488 | -57,749 | 0.30% | 2,763,900 |
| 2015-05-04 | 2015-04-29 | 1.873 | 1,427,237 | -250,248 | 0.31% | 2,672,849 |
| 2015-04-30 | 2015-04-28 | 1.909 | 1,677,485 | -55,000 | 0.37% | 3,202,500 |
| 2015-04-29 | 2015-04-27 | 1.964 | 1,732,485 | +44,000 | 0.39% | 3,402,000 |
| 2015-04-28 | 2015-04-24 | 2.000 | 1,688,485 | -2,750 | 0.38% | 3,377,000 |
| 2015-04-27 | 2015-04-23 | 2.036 | 1,691,235 | +13,750 | 0.38% | 3,444,000 |
| 2015-04-24 | 2015-04-22 | 2.018 | 1,677,485 | +239,248 | 0.38% | 3,385,500 |
| 2015-04-23 | 2015-04-21 | 2.073 | 1,438,237 | -272,248 | 0.33% | 2,981,099 |
| 2015-04-22 | 2015-04-20 | 2.018 | 1,710,485 | +261,248 | 0.39% | 3,452,100 |
| 2015-04-21 | 2015-04-17 | 2.109 | 1,449,237 | +714,993 | 0.33% | 3,056,599 |
| 2015-04-20 | 2015-04-16 | 2.164 | 734,244 | 0.17% | 1,588,651 |
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