History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.485 | 18,880,000 | +0 | 3.01% | 9,156,800 |
| 2025-10-13 | 2025-10-09 | 0.485 | 18,880,000 | +0 | 3.01% | 9,156,800 |
| 2025-10-10 | 2025-10-08 | 0.500 | 18,880,000 | +0 | 3.01% | 9,440,000 |
| 2025-10-09 | 2025-10-06 | 0.485 | 18,880,000 | +0 | 3.01% | 9,156,800 |
| 2025-10-08 | 2025-10-03 | 0.500 | 18,880,000 | +0 | 3.01% | 9,440,000 |
| 2025-10-06 | 2025-10-02 | 0.530 | 18,880,000 | +0 | 3.01% | 10,006,400 |
| 2025-10-03 | 2025-09-30 | 0.510 | 18,880,000 | +0 | 3.01% | 9,628,800 |
| 2025-10-02 | 2025-09-29 | 0.560 | 18,880,000 | +0 | 3.01% | 10,572,800 |
| 2025-09-30 | 2025-09-26 | 0.560 | 18,880,000 | +0 | 3.01% | 10,572,800 |
| 2025-09-29 | 2025-09-25 | 0.560 | 18,880,000 | +0 | 3.01% | 10,572,800 |
| 2025-09-26 | 2025-09-24 | 0.560 | 18,880,000 | +0 | 3.01% | 10,572,800 |
| 2025-09-25 | 2025-09-23 | 0.570 | 18,880,000 | +0 | 3.01% | 10,761,600 |
| 2025-09-24 | 2025-09-22 | 0.570 | 18,880,000 | +0 | 3.01% | 10,761,600 |
| 2025-09-23 | 2025-09-19 | 0.590 | 18,880,000 | +0 | 3.01% | 11,139,200 |
| 2025-09-22 | 2025-09-18 | 0.630 | 18,880,000 | +0 | 3.01% | 11,894,400 |
| 2025-09-19 | 2025-09-17 | 0.590 | 18,880,000 | +0 | 3.01% | 11,139,200 |
| 2025-09-18 | 2025-09-16 | 0.570 | 18,880,000 | +0 | 3.01% | 10,761,600 |
| 2025-09-17 | 2025-09-15 | 0.560 | 18,880,000 | +0 | 3.01% | 10,572,800 |
| 2025-09-16 | 2025-09-12 | 0.500 | 18,880,000 | +0 | 3.01% | 9,440,000 |
| 2025-09-15 | 2025-09-11 | 0.550 | 18,880,000 | +0 | 3.01% | 10,384,000 |
| 2025-09-12 | 2025-09-10 | 0.550 | 18,880,000 | +0 | 3.01% | 10,384,000 |
| 2025-09-11 | 2025-09-09 | 0.580 | 18,880,000 | +0 | 3.01% | 10,950,400 |
| 2025-09-10 | 2025-09-08 | 0.600 | 18,880,000 | +0 | 3.01% | 11,328,000 |
| 2025-09-09 | 2025-09-05 | 0.600 | 18,880,000 | +0 | 3.01% | 11,328,000 |
| 2025-09-08 | 2025-09-04 | 0.600 | 18,880,000 | +0 | 3.01% | 11,328,000 |
| 2025-09-05 | 2025-09-03 | 0.600 | 18,880,000 | +0 | 3.01% | 11,328,000 |
| 2025-09-04 | 2025-09-02 | 0.600 | 18,880,000 | +0 | 3.01% | 11,328,000 |
| 2025-09-03 | 2025-09-01 | 0.600 | 18,880,000 | +0 | 3.01% | 11,328,000 |
| 2025-09-02 | 2025-08-29 | 0.610 | 18,880,000 | +0 | 3.01% | 11,516,800 |
| 2025-09-01 | 2025-08-28 | 0.580 | 18,880,000 | +0 | 3.01% | 10,950,400 |
| 2025-08-29 | 2025-08-27 | 0.580 | 18,880,000 | +0 | 3.01% | 10,950,400 |
| 2025-08-28 | 2025-08-26 | 0.610 | 18,880,000 | +0 | 3.01% | 11,516,800 |
| 2025-08-27 | 2025-08-25 | 0.620 | 18,880,000 | +0 | 3.01% | 11,705,600 |
| 2025-08-26 | 2025-08-22 | 0.640 | 18,880,000 | +0 | 3.01% | 12,083,200 |
| 2025-08-25 | 2025-08-21 | 0.650 | 18,880,000 | +0 | 3.01% | 12,272,000 |
| 2025-08-22 | 2025-08-20 | 0.650 | 18,880,000 | +0 | 3.01% | 12,272,000 |
| 2025-08-21 | 2025-08-19 | 0.640 | 18,880,000 | +0 | 3.01% | 12,083,200 |
| 2025-08-20 | 2025-08-18 | 0.630 | 18,880,000 | +0 | 3.01% | 11,894,400 |
| 2025-08-19 | 2025-08-15 | 0.640 | 18,880,000 | +0 | 3.01% | 12,083,200 |
| 2025-08-18 | 2025-08-14 | 0.650 | 18,880,000 | +0 | 3.01% | 12,272,000 |
| 2025-08-15 | 2025-08-13 | 0.670 | 18,880,000 | +0 | 3.01% | 12,649,600 |
| 2025-08-14 | 2025-08-12 | 0.660 | 18,880,000 | +0 | 3.01% | 12,460,800 |
| 2025-08-13 | 2025-08-11 | 0.640 | 18,880,000 | +0 | 3.01% | 12,083,200 |
| 2025-08-12 | 2025-08-08 | 0.650 | 18,880,000 | +0 | 3.01% | 12,272,000 |
| 2025-08-11 | 2025-08-07 | 0.650 | 18,880,000 | +0 | 3.01% | 12,272,000 |
| 2025-08-08 | 2025-08-06 | 0.620 | 18,880,000 | +0 | 3.01% | 11,705,600 |
| 2025-08-07 | 2025-08-05 | 0.630 | 18,880,000 | +0 | 3.01% | 11,894,400 |
| 2025-08-06 | 2025-08-04 | 0.610 | 18,880,000 | +0 | 3.01% | 11,516,800 |
| 2025-08-05 | 2025-08-01 | 0.670 | 18,880,000 | +0 | 3.01% | 12,649,600 |
| 2025-08-04 | 2025-07-31 | 0.680 | 18,880,000 | +0 | 3.01% | 12,838,400 |
| 2025-08-01 | 2025-07-30 | 0.680 | 18,880,000 | +0 | 3.01% | 12,838,400 |
| 2025-07-31 | 2025-07-29 | 0.670 | 18,880,000 | +0 | 3.01% | 12,649,600 |
| 2025-07-30 | 2025-07-28 | 0.680 | 18,880,000 | +0 | 3.01% | 12,838,400 |
| 2025-07-29 | 2025-07-25 | 0.680 | 18,880,000 | +0 | 3.01% | 12,838,400 |
| 2025-07-28 | 2025-07-24 | 0.690 | 18,880,000 | +0 | 3.01% | 13,027,200 |
| 2025-07-25 | 2025-07-23 | 0.720 | 18,880,000 | +0 | 3.01% | 13,593,600 |
| 2025-07-24 | 2025-07-22 | 0.710 | 18,880,000 | +0 | 3.01% | 13,404,800 |
| 2025-07-23 | 2025-07-21 | 0.710 | 18,880,000 | +0 | 3.01% | 13,404,800 |
| 2025-07-22 | 2025-07-18 | 0.700 | 18,880,000 | +0 | 3.01% | 13,216,000 |
| 2025-07-21 | 2025-07-17 | 0.710 | 18,880,000 | +0 | 3.01% | 13,404,800 |
| 2025-07-18 | 2025-07-16 | 0.710 | 18,880,000 | +0 | 3.01% | 13,404,800 |
| 2025-07-17 | 2025-07-15 | 0.710 | 18,880,000 | +0 | 3.01% | 13,404,800 |
| 2025-07-16 | 2025-07-14 | 0.710 | 18,880,000 | +0 | 3.01% | 13,404,800 |
| 2025-07-15 | 2025-07-11 | 0.710 | 18,880,000 | +0 | 3.01% | 13,404,800 |
| 2025-07-14 | 2025-07-10 | 0.700 | 18,880,000 | +0 | 3.01% | 13,216,000 |
| 2025-07-11 | 2025-07-09 | 0.710 | 18,880,000 | +0 | 3.01% | 13,404,800 |
| 2025-07-10 | 2025-07-08 | 0.700 | 18,880,000 | +0 | 3.01% | 13,216,000 |
| 2025-07-09 | 2025-07-07 | 0.720 | 18,880,000 | +0 | 3.01% | 13,593,600 |
| 2025-07-08 | 2025-07-04 | 0.740 | 18,880,000 | +0 | 3.01% | 13,971,200 |
| 2025-07-07 | 2025-07-03 | 0.740 | 18,880,000 | +0 | 3.01% | 13,971,200 |
| 2025-07-04 | 2025-07-02 | 0.740 | 18,880,000 | +0 | 3.01% | 13,971,200 |
| 2025-07-03 | 2025-06-30 | 0.740 | 18,880,000 | +0 | 3.01% | 13,971,200 |
| 2025-07-02 | 2025-06-27 | 0.740 | 18,880,000 | +0 | 3.01% | 13,971,200 |
| 2025-06-30 | 2025-06-26 | 0.710 | 18,880,000 | +0 | 3.01% | 13,404,800 |
| 2025-06-27 | 2025-06-25 | 0.720 | 18,880,000 | +0 | 3.01% | 13,593,600 |
| 2025-06-26 | 2025-06-24 | 0.710 | 18,880,000 | +0 | 3.01% | 13,404,800 |
| 2025-06-25 | 2025-06-23 | 0.710 | 18,880,000 | +0 | 3.01% | 13,404,800 |
| 2025-06-24 | 2025-06-20 | 0.730 | 18,880,000 | +0 | 3.01% | 13,782,400 |
| 2025-06-23 | 2025-06-19 | 0.730 | 18,880,000 | +0 | 3.01% | 13,782,400 |
| 2025-06-20 | 2025-06-18 | 0.740 | 18,880,000 | +0 | 3.01% | 13,971,200 |
| 2025-06-19 | 2025-06-17 | 0.700 | 18,880,000 | +0 | 3.01% | 13,216,000 |
| 2025-06-18 | 2025-06-16 | 0.720 | 18,880,000 | +0 | 3.01% | 13,593,600 |
| 2025-06-17 | 2025-06-13 | 0.710 | 18,880,000 | +0 | 2.95% | 13,404,800 |
| 2025-06-16 | 2025-06-12 | 0.740 | 18,880,000 | +0 | 2.95% | 13,971,200 |
| 2025-06-13 | 2025-06-11 | 0.740 | 18,880,000 | +0 | 2.95% | 13,971,200 |
| 2025-06-12 | 2025-06-10 | 0.740 | 18,880,000 | +0 | 2.95% | 13,971,200 |
| 2025-06-11 | 2025-06-09 | 0.740 | 18,880,000 | +0 | 2.95% | 13,971,200 |
| 2025-06-10 | 2025-06-06 | 0.750 | 18,880,000 | +0 | 2.95% | 14,160,000 |
| 2025-06-09 | 2025-06-05 | 0.740 | 18,880,000 | +0 | 2.95% | 13,971,200 |
| 2025-06-06 | 2025-06-04 | 0.760 | 18,880,000 | +0 | 2.95% | 14,348,800 |
| 2025-06-05 | 2025-06-03 | 0.750 | 18,880,000 | +0 | 2.95% | 14,160,000 |
| 2025-06-04 | 2025-06-02 | 0.750 | 18,880,000 | +0 | 2.95% | 14,160,000 |
| 2025-06-03 | 2025-05-30 | 0.760 | 18,880,000 | +1,200,000 | 2.95% | 14,348,800 |
| 2024-12-17 | 2024-12-13 | 0.870 | 17,680,000 | +2,090,000 | 2.77% | 15,381,600 |
| 2024-10-15 | 2024-10-10 | 0.630 | 15,590,000 | +400,000 | 2.44% | 9,821,700 |
| 2024-05-27 | 2024-05-23 | 1.064 | 15,190,000 | +2,340,273 | 2.38% | 16,160,848 |
| 2024-04-09 | 2024-04-05 | 0.863 | 12,849,727 | +6,530,605 | 2.38% | 11,088,700 |
| 2024-03-08 | 2024-03-06 | 0.887 | 6,319,122 | +378,978 | 1.17% | 5,602,500 |
| 2024-02-15 | 2024-02-09 | 1.005 | 5,940,144 | -40,605 | 1.10% | 5,968,700 |
| 2024-02-02 | 2024-01-31 | 1.135 | 5,980,749 | -11,843 | 1.11% | 6,787,200 |
| 2023-09-13 | 2023-09-11 | 1.218 | 5,992,592 | -18,610 | 1.11% | 7,296,520 |
| 2023-06-23 | 2023-06-20 | 0.934 | 6,011,202 | +181,029 | 1.11% | 5,613,740 |
| 2023-03-29 | 2023-03-27 | 1.241 | 5,830,173 | -16,918,666 | 1.08% | 7,236,601 |
| 2023-01-31 | 2023-01-27 | 1.525 | 22,748,839 | +84,593 | 4.21% | 34,690,680 |
| 2022-11-24 | 2022-11-22 | 1.348 | 22,664,246 | +143,809 | 4.19% | 30,542,880 |
| 2022-11-21 | 2022-11-17 | 1.395 | 22,520,437 | +680,130 | 4.16% | 31,413,960 |
| 2022-11-15 | 2022-11-11 | 1.336 | 21,840,307 | +326,530 | 4.04% | 29,174,340 |
| 2022-11-09 | 2022-11-07 | 1.324 | 21,513,777 | +597,229 | 3.98% | 28,483,841 |
| 2022-06-28 | 2022-06-24 | 1.241 | 20,916,548 | +282,542 | 3.87% | 25,962,300 |
| 2022-06-02 | 2022-05-31 | 1.184 | 20,634,006 | +238,085 | 3.81% | 24,429,964 |
| 2022-05-10 | 2022-05-05 | 1.172 | 20,395,921 | +172,251 | 3.81% | 23,904,160 |
| 2022-01-26 | 2022-01-24 | 1.268 | 20,223,670 | +275,937 | 3.78% | 25,637,160 |
| 2021-11-25 | 2021-11-23 | 1.459 | 19,947,733 | +267,576 | 3.73% | 29,104,320 |
| 2021-10-22 | 2021-10-20 | 1.495 | 19,680,157 | +200,681 | 3.68% | 29,419,999 |
| 2021-10-04 | 2021-09-29 | 1.471 | 19,479,476 | +242,490 | 3.64% | 28,654,080 |
| 2021-09-01 | 2021-08-30 | 1.626 | 19,236,986 | +322,763 | 3.60% | 31,288,160 |
| 2021-07-29 | 2021-07-27 | 1.650 | 18,914,223 | +321,090 | 3.54% | 31,215,599 |
| 2021-06-29 | 2021-06-25 | 1.650 | 18,593,133 | +16,723,451 | 3.48% | 30,685,680 |
| 2021-04-08 | 2021-04-01 | 1.411 | 1,869,682 | -30,938,385 | 0.36% | 2,638,480 |
| 2021-01-29 | 2021-01-27 | 1.483 | 32,808,067 | +222,422 | 6.31% | 48,652,640 |
| 2021-01-28 | 2021-01-26 | 1.471 | 32,585,645 | +225,767 | 6.27% | 47,933,100 |
| 2021-01-27 | 2021-01-25 | 1.483 | 32,359,878 | +269,247 | 6.22% | 47,988,000 |
| 2021-01-26 | 2021-01-22 | 1.507 | 32,090,631 | +292,661 | 6.17% | 48,356,281 |
| 2021-01-15 | 2021-01-13 | 1.495 | 31,797,970 | +336,141 | 6.11% | 47,535,000 |
| 2021-01-04 | 2020-12-29 | 1.483 | 31,461,829 | +118,737 | 6.05% | 46,656,240 |
| 2020-12-18 | 2020-12-16 | 1.507 | 31,343,092 | +120,408 | 6.03% | 47,229,839 |
| 2020-12-14 | 2020-12-10 | 1.471 | 31,222,684 | +207,371 | 6.00% | 45,928,201 |
| 2020-12-08 | 2020-12-04 | 1.459 | 31,015,313 | +235,801 | 5.96% | 45,252,240 |
| 2020-12-02 | 2020-11-30 | 1.459 | 30,779,512 | +183,958 | 5.92% | 44,908,200 |
| 2020-11-17 | 2020-11-13 | 1.495 | 30,595,554 | +182,285 | 5.88% | 45,737,500 |
| 2020-11-06 | 2020-11-04 | 1.471 | 30,413,269 | +234,129 | 5.85% | 44,737,561 |
| 2020-10-28 | 2020-10-23 | 1.495 | 30,179,140 | +277,609 | 5.80% | 45,115,000 |
| 2020-09-30 | 2020-09-28 | 1.363 | 29,901,531 | +212,388 | 5.75% | 40,766,400 |
| 2020-09-25 | 2020-09-23 | 1.292 | 29,689,143 | +244,162 | 5.71% | 38,346,480 |
| 2020-09-16 | 2020-09-14 | 1.220 | 29,444,981 | +237,473 | 5.66% | 35,918,280 |
| 2020-09-10 | 2020-09-08 | 1.232 | 29,207,508 | +265,903 | 5.62% | 35,977,900 |
| 2020-09-02 | 2020-08-31 | 1.232 | 28,941,605 | +376,278 | 5.57% | 35,650,360 |
| 2020-07-29 | 2020-07-27 | 1.399 | 28,565,327 | +265,903 | 5.49% | 39,969,540 |
| 2020-07-28 | 2020-07-24 | 1.399 | 28,299,424 | +152,183 | 5.44% | 39,597,480 |
| 2020-07-27 | 2020-07-23 | 1.411 | 28,147,241 | +262,558 | 5.41% | 39,721,160 |
| 2020-07-07 | 2020-07-03 | 1.399 | 27,884,683 | +127,099 | 5.36% | 39,017,160 |
| 2020-06-30 | 2020-06-26 | 1.483 | 27,757,584 | +215,732 | 5.34% | 41,163,039 |
| 2020-06-18 | 2020-06-16 | 1.471 | 27,541,852 | +175,596 | 5.30% | 40,513,740 |
| 2020-06-12 | 2020-06-10 | 1.447 | 27,366,256 | +180,614 | 5.26% | 39,600,880 |
| 2020-06-10 | 2020-06-08 | 1.459 | 27,185,642 | +227,439 | 5.23% | 39,664,639 |
| 2020-06-09 | 2020-06-05 | 1.459 | 26,958,203 | +240,817 | 5.18% | 39,332,799 |
| 2020-06-04 | 2020-06-02 | 1.435 | 26,717,386 | +252,524 | 5.14% | 38,342,400 |
| 2020-06-01 | 2020-05-28 | 1.387 | 26,464,862 | +217,405 | 5.09% | 36,714,000 |
| 2020-05-25 | 2020-05-21 | 1.435 | 26,247,457 | +177,269 | 5.05% | 37,668,000 |
| 2020-05-22 | 2020-05-20 | 1.459 | 26,070,188 | +257,541 | 5.01% | 38,037,160 |
| 2020-05-18 | 2020-05-14 | 1.495 | 25,812,647 | +262,558 | 4.96% | 38,587,500 |
| 2020-05-12 | 2020-05-08 | 1.435 | 25,550,089 | +117,064 | 4.91% | 36,667,200 |
| 2020-05-11 | 2020-05-07 | 1.411 | 25,433,025 | +275,937 | 4.89% | 35,890,880 |
| 2020-05-06 | 2020-05-04 | 1.471 | 25,157,088 | +262,558 | 4.84% | 37,005,780 |
| 2020-05-04 | 2020-04-28 | 1.495 | 24,894,530 | +185,631 | 4.79% | 37,215,001 |
| 2020-04-20 | 2020-04-16 | 1.495 | 24,708,899 | +234,128 | 4.75% | 36,937,500 |
| 2020-04-09 | 2020-04-07 | 1.495 | 24,474,771 | +204,026 | 4.71% | 36,587,500 |
| 2020-04-01 | 2020-03-30 | 1.507 | 24,270,745 | +245,835 | 4.67% | 36,572,760 |
| 2020-01-29 | 2020-01-22 | 1.698 | 24,024,910 | +382,967 | 4.62% | 40,799,440 |
| 2020-01-06 | 2020-01-02 | 1.674 | 23,641,943 | +257,541 | 4.55% | 39,583,600 |
| 2019-12-12 | 2019-12-10 | 1.543 | 23,384,402 | +245,835 | 4.50% | 36,076,140 |
| 2019-12-02 | 2019-11-28 | 1.387 | 23,138,567 | +245,835 | 4.45% | 32,099,520 |
| 2019-11-27 | 2019-11-25 | 1.579 | 22,892,732 | +384,639 | 4.40% | 36,138,959 |
| 2019-11-22 | 2019-11-20 | 1.662 | 22,508,093 | +195,664 | 4.33% | 37,416,020 |
| 2019-11-13 | 2019-11-11 | 1.614 | 22,312,429 | +279,282 | 4.29% | 36,023,400 |
| 2019-11-06 | 2019-11-04 | 1.674 | 22,033,147 | +269,248 | 4.24% | 36,890,000 |
| 2019-10-30 | 2019-10-28 | 1.686 | 21,763,899 | +167,234 | 4.18% | 36,699,479 |
| 2019-10-23 | 2019-10-21 | 1.734 | 21,596,665 | +239,145 | 4.15% | 37,450,600 |
| 2019-10-14 | 2019-10-10 | 1.650 | 21,357,520 | +264,231 | 4.11% | 35,247,961 |
| 2019-10-11 | 2019-10-09 | 1.698 | 21,093,289 | +75,255 | 4.06% | 35,820,920 |
| 2019-10-09 | 2019-10-04 | 1.698 | 21,018,034 | +245,835 | 4.04% | 35,693,121 |
| 2019-09-27 | 2019-09-25 | 1.674 | 20,772,199 | +367,916 | 3.99% | 34,778,800 |
| 2019-09-26 | 2019-09-24 | 1.662 | 20,404,283 | +178,941 | 3.92% | 33,918,780 |
| 2019-09-13 | 2019-09-11 | 1.746 | 20,225,342 | +301,022 | 3.89% | 35,314,480 |
| 2019-09-03 | 2019-08-30 | 1.722 | 19,924,320 | +357,882 | 3.83% | 34,312,320 |
| 2019-09-02 | 2019-08-29 | 1.722 | 19,566,438 | +545,185 | 3.76% | 33,696,000 |
| 2019-08-28 | 2019-08-26 | 1.603 | 19,021,253 | -250,852 | 3.66% | 30,482,319 |
| 2019-08-23 | 2019-08-21 | 1.614 | 19,272,105 | -250,852 | 3.71% | 31,114,800 |
| 2019-08-08 | 2019-08-06 | 1.614 | 19,522,957 | +4,075,505 | 3.75% | 31,519,800 |
| 2019-07-30 | 2019-07-26 | 1.614 | 15,447,452 | +545,185 | 2.97% | 24,939,900 |
| 2019-07-29 | 2019-07-25 | 1.626 | 14,902,267 | +204,026 | 2.87% | 24,237,919 |
| 2019-07-26 | 2019-07-24 | 1.614 | 14,698,241 | +379,622 | 2.83% | 23,730,299 |
| 2019-07-24 | 2019-07-22 | 1.567 | 14,318,619 | +242,490 | 2.75% | 22,432,440 |
| 2019-07-23 | 2019-07-19 | 1.591 | 14,076,129 | +362,899 | 2.71% | 22,389,220 |
| 2019-07-22 | 2019-07-18 | 1.579 | 13,713,230 | +239,145 | 2.64% | 21,648,000 |
| 2019-07-19 | 2019-07-17 | 1.603 | 13,474,085 | +466,585 | 2.59% | 21,592,760 |
| 2019-07-12 | 2019-07-10 | 1.591 | 13,007,500 | +324,435 | 2.50% | 20,689,479 |
| 2019-07-04 | 2019-07-02 | 1.603 | 12,683,065 | +324,435 | 2.44% | 20,325,119 |
| 2019-06-18 | 2019-06-14 | 1.555 | 12,358,630 | +214,060 | 2.38% | 19,213,999 |
| 2019-06-12 | 2019-06-10 | 1.579 | 12,144,570 | +434,809 | 2.34% | 19,171,679 |
| 2019-06-05 | 2019-06-03 | 1.567 | 11,709,761 | +329,452 | 2.25% | 18,345,241 |
| 2019-05-31 | 2019-05-29 | 1.567 | 11,380,309 | +282,627 | 2.19% | 17,829,101 |
| 2019-05-23 | 2019-05-21 | 1.567 | 11,097,682 | +284,298 | 2.13% | 17,386,320 |
| 2019-05-20 | 2019-05-16 | 1.579 | 10,813,384 | +165,563 | 2.08% | 17,070,241 |
| 2019-05-17 | 2019-05-15 | 1.567 | 10,647,821 | +265,902 | 2.05% | 16,681,539 |
| 2019-05-16 | 2019-05-14 | 1.567 | 10,381,919 | +125,426 | 2.00% | 16,264,961 |
| 2019-05-14 | 2019-05-09 | 1.555 | 10,256,493 | +334,469 | 1.97% | 15,945,801 |
| 2019-05-09 | 2019-05-07 | 1.579 | 9,922,024 | +207,371 | 1.91% | 15,663,121 |
| 2019-05-08 | 2019-05-06 | 1.543 | 9,714,653 | +332,797 | 1.87% | 14,987,220 |
| 2019-05-07 | 2019-05-03 | 1.579 | 9,381,856 | +260,886 | 1.80% | 14,810,400 |
| 2019-04-30 | 2019-04-26 | 1.555 | 9,120,970 | +414,741 | 1.75% | 14,180,399 |
| 2019-04-18 | 2019-04-16 | 1.567 | 8,706,229 | +242,490 | 1.68% | 13,639,720 |
| 2019-04-17 | 2019-04-15 | 1.567 | 8,463,739 | +185,631 | 1.63% | 13,259,820 |
| 2019-04-12 | 2019-04-10 | 1.555 | 8,278,108 | +668,938 | 1.60% | 12,869,999 |
| 2019-04-11 | 2019-04-09 | 1.555 | 7,609,170 | +244,162 | 1.47% | 11,829,999 |
| 2019-04-09 | 2019-04-04 | 1.543 | 7,365,008 | +33,447 | 1.42% | 11,362,320 |
| 2019-04-03 | 2019-04-01 | 1.495 | 7,331,561 | +267,575 | 1.41% | 10,960,000 |
| 2019-03-29 | 2019-03-27 | 1.459 | 7,063,986 | +280,954 | 1.36% | 10,306,560 |
| 2019-01-14 | 2019-01-10 | 1.292 | 6,783,032 | +81,945 | 1.31% | 8,760,960 |
| 2019-01-04 | 2019-01-02 | 1.292 | 6,701,087 | +167,235 | 1.29% | 8,655,120 |
| 2018-12-27 | 2018-12-20 | 1.220 | 6,533,852 | +108,702 | 1.26% | 7,970,279 |
| 2018-12-20 | 2018-12-18 | 1.208 | 6,425,150 | +91,979 | 1.24% | 7,760,840 |
| 2018-12-18 | 2018-12-14 | 1.196 | 6,333,171 | +53,515 | 1.22% | 7,574,000 |
| 2018-12-12 | 2018-12-10 | 1.196 | 6,279,656 | +75,256 | 1.21% | 7,510,000 |
| 2018-12-11 | 2018-12-07 | 1.196 | 6,204,400 | +145,494 | 1.20% | 7,419,999 |
| 2018-11-19 | 2018-11-15 | 1.124 | 6,058,906 | +100,340 | 1.17% | 6,811,240 |
| 2018-11-15 | 2018-11-13 | 1.136 | 5,958,566 | +167,235 | 1.15% | 6,769,700 |
| 2018-11-12 | 2018-11-08 | 1.088 | 5,791,331 | +250,852 | 1.12% | 6,302,660 |
| 2018-08-02 | 2018-07-31 | 1.160 | 5,540,479 | -16,724 | 1.07% | 6,427,220 |
| 2018-06-25 | 2018-06-21 | 1.316 | 5,557,203 | +16,724 | 1.07% | 7,310,600 |
| 2018-03-02 | 2018-02-28 | 1.327 | 5,540,479 | +657,231 | 1.07% | 7,354,859 |
| 2017-06-02 | 2017-05-31 | 1.206 | 4,883,248 | +87,899 | 0.94% | 5,887,577 |
| 2016-05-27 | 2016-05-25 | 1.174 | 4,795,349 | +170,157 | 0.94% | 5,631,010 |
| 2016-02-11 | 2016-02-04 | 0.884 | 4,625,192 | +79,199 | 0.94% | 4,088,000 |
| 2016-02-04 | 2016-02-02 | 0.896 | 4,545,993 | +201,164 | 0.93% | 4,075,400 |
| 2016-02-03 | 2016-02-01 | 0.871 | 4,344,829 | +115,630 | 0.89% | 3,785,340 |
| 2016-01-28 | 2016-01-26 | 0.846 | 4,229,199 | +316,794 | 0.86% | 3,577,800 |
| 2016-01-13 | 2016-01-11 | 1.200 | 3,912,405 | -3,168 | 0.80% | 4,693,000 |
| 2016-01-12 | 2016-01-08 | 1.275 | 3,915,573 | +605,076 | 0.80% | 4,993,440 |
| 2016-01-11 | 2016-01-07 | 1.212 | 3,310,497 | +551,222 | 0.68% | 4,012,800 |
| 2015-12-28 | 2015-12-22 | 1.326 | 2,759,275 | +23,759 | 0.56% | 3,658,200 |
| 2015-12-17 | 2015-12-15 | 1.288 | 2,735,516 | +134,638 | 0.56% | 3,523,080 |
| 2015-10-26 | 2015-10-22 | 1.869 | 2,600,878 | -1,584 | 0.53% | 4,860,319 |
| 2015-09-18 | 2015-09-16 | 1.641 | 2,602,462 | -15,840 | 0.53% | 4,271,799 |
| 2015-08-27 | 2015-08-25 | 1.641 | 2,618,302 | -39,599 | 0.53% | 4,297,800 |
| 2015-08-26 | 2015-08-24 | 1.717 | 2,657,901 | +63,359 | 0.54% | 4,564,160 |
| 2015-08-24 | 2015-08-20 | 1.944 | 2,594,542 | +39,599 | 0.53% | 5,045,039 |
| 2015-08-21 | 2015-08-19 | 2.008 | 2,554,943 | +55,439 | 0.52% | 5,129,339 |
| 2015-08-20 | 2015-08-18 | 2.020 | 2,499,504 | +201,164 | 0.51% | 5,049,599 |
| 2015-08-19 | 2015-08-17 | 2.096 | 2,298,340 | +26,927 | 0.47% | 4,817,320 |
| 2015-08-18 | 2015-08-14 | 2.083 | 2,271,413 | +26,928 | 0.46% | 4,732,201 |
| 2015-08-12 | 2015-08-10 | 2.197 | 2,244,485 | +9,504 | 0.46% | 4,931,160 |
| 2015-08-06 | 2015-08-04 | 2.184 | 2,234,981 | +104,542 | 0.46% | 4,882,059 |
| 2015-08-05 | 2015-08-03 | 2.147 | 2,130,439 | +79,198 | 0.43% | 4,572,999 |
| 2015-07-30 | 2015-07-28 | 2.323 | 2,051,241 | +72,863 | 0.42% | 4,765,600 |
| 2015-07-29 | 2015-07-27 | 2.273 | 1,978,378 | +99,790 | 0.40% | 4,496,399 |
| 2015-07-14 | 2015-07-10 | 1.932 | 1,878,588 | +80,782 | 0.38% | 3,629,160 |
| 2015-07-13 | 2015-07-09 | 1.641 | 1,797,806 | -15,839 | 0.37% | 2,951,000 |
| 2015-07-10 | 2015-07-08 | 1.439 | 1,813,645 | +1,558,626 | 0.37% | 2,610,599 |
| 2015-07-09 | 2015-07-07 | 1.768 | 255,019 | +1,584 | 0.05% | 450,800 |
| 2015-07-08 | 2015-07-06 | 2.147 | 253,435 | -79,199 | 0.05% | 544,000 |
| 2015-06-24 | 2015-06-22 | 2.740 | 332,634 | -88,702 | 0.07% | 911,401 |
| 2015-06-10 | 2015-06-08 | 3.056 | 421,336 | -33,263 | 0.09% | 1,287,440 |
| 2015-06-09 | 2015-06-05 | 3.144 | 454,599 | +15,839 | 0.10% | 1,429,259 |
| 2015-06-08 | 2015-06-04 | 3.119 | 438,760 | +15,840 | 0.09% | 1,368,381 |
| 2015-06-04 | 2015-06-02 | 3.207 | 422,920 | -1,584 | 0.09% | 1,356,360 |
| 2015-06-03 | 2015-06-01 | 3.220 | 424,504 | +31,679 | 0.09% | 1,366,800 |
| 2015-06-02 | 2015-05-29 | 3.308 | 392,825 | -33,263 | 0.08% | 1,299,522 |
| 2015-06-01 | 2015-05-28 | 3.409 | 426,088 | +126,718 | 0.09% | 1,452,600 |
| 2015-05-29 | 2015-05-27 | 3.308 | 299,370 | 0.06% | 990,359 |
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