History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.148 | 6,952,000 | +0 | 0.73% | 1,028,896 |
| 2025-10-13 | 2025-10-09 | 0.144 | 6,952,000 | +0 | 0.73% | 1,001,088 |
| 2025-10-10 | 2025-10-08 | 0.153 | 6,952,000 | +50,000 | 0.73% | 1,063,656 |
| 2025-10-06 | 2025-10-02 | 0.143 | 6,902,000 | +120,000 | 0.72% | 986,986 |
| 2025-10-03 | 2025-09-30 | 0.156 | 6,782,000 | +14,000 | 0.71% | 1,057,992 |
| 2025-10-02 | 2025-09-29 | 0.156 | 6,768,000 | -6,000 | 0.71% | 1,055,808 |
| 2025-09-30 | 2025-09-26 | 0.149 | 6,774,000 | -10,000 | 0.71% | 1,009,326 |
| 2025-09-26 | 2025-09-24 | 0.145 | 6,784,000 | -172,000 | 0.71% | 983,680 |
| 2025-09-24 | 2025-09-22 | 0.148 | 6,956,000 | -108,000 | 0.73% | 1,029,488 |
| 2025-09-18 | 2025-09-16 | 0.140 | 7,064,000 | +20,000 | 0.74% | 988,960 |
| 2025-09-17 | 2025-09-15 | 0.142 | 7,044,000 | -32,000 | 0.74% | 1,000,248 |
| 2025-09-16 | 2025-09-12 | 0.142 | 7,076,000 | -214,000 | 0.74% | 1,004,792 |
| 2025-09-11 | 2025-09-09 | 0.139 | 7,290,000 | +40,000 | 0.76% | 1,013,310 |
| 2025-09-10 | 2025-09-08 | 0.146 | 7,250,000 | +400,000 | 0.76% | 1,058,500 |
| 2025-09-09 | 2025-09-05 | 0.157 | 6,850,000 | -36,000 | 0.72% | 1,075,450 |
| 2025-09-04 | 2025-09-02 | 0.167 | 6,886,000 | -30,000 | 0.72% | 1,149,962 |
| 2025-08-29 | 2025-08-27 | 0.170 | 6,916,000 | +50,000 | 0.73% | 1,175,720 |
| 2025-08-26 | 2025-08-22 | 0.172 | 6,866,000 | +200,000 | 0.72% | 1,180,952 |
| 2025-07-10 | 2025-07-08 | 0.194 | 6,666,000 | +50,000 | 0.70% | 1,293,204 |
| 2025-07-04 | 2025-07-02 | 0.190 | 6,616,000 | -200,000 | 0.69% | 1,257,040 |
| 2025-07-03 | 2025-06-30 | 0.197 | 6,816,000 | -20,000 | 0.71% | 1,342,752 |
| 2025-06-27 | 2025-06-25 | 0.203 | 6,836,000 | -46,000 | 0.72% | 1,387,708 |
| 2025-06-03 | 2025-05-30 | 0.200 | 6,882,000 | -30,000 | 0.72% | 1,376,400 |
| 2025-05-23 | 2025-05-21 | 0.195 | 6,912,000 | +200,000 | 0.73% | 1,347,840 |
| 2025-05-19 | 2025-05-15 | 0.195 | 6,712,000 | -30,000 | 0.70% | 1,308,840 |
| 2025-05-15 | 2025-05-13 | 0.205 | 6,742,000 | -8,000 | 0.71% | 1,382,110 |
| 2025-05-02 | 2025-04-29 | 0.205 | 6,750,000 | -596,000 | 0.71% | 1,383,750 |
| 2025-04-10 | 2025-04-08 | 0.199 | 7,346,000 | -100,000 | 0.77% | 1,461,854 |
| 2025-04-09 | 2025-04-07 | 0.199 | 7,446,000 | -14,000 | 0.78% | 1,481,754 |
| 2025-04-02 | 2025-03-31 | 0.200 | 7,460,000 | -114,000 | 0.78% | 1,492,000 |
| 2025-03-24 | 2025-03-20 | 0.203 | 7,574,000 | -226,000 | 0.79% | 1,537,522 |
| 2025-03-18 | 2025-03-14 | 0.226 | 7,800,000 | +20,000 | 0.82% | 1,762,800 |
| 2025-03-17 | 2025-03-13 | 0.229 | 7,780,000 | -72,000 | 0.82% | 1,781,620 |
| 2025-03-14 | 2025-03-12 | 0.245 | 7,852,000 | +710,000 | 0.82% | 1,923,740 |
| 2025-03-13 | 2025-03-11 | 0.246 | 7,142,000 | +400,000 | 0.75% | 1,756,932 |
| 2025-03-12 | 2025-03-10 | 0.242 | 6,742,000 | -118,000 | 0.71% | 1,631,564 |
| 2025-03-11 | 2025-03-07 | 0.200 | 6,860,000 | -166,000 | 0.72% | 1,372,000 |
| 2025-03-10 | 2025-03-06 | 0.173 | 7,026,000 | -14,000 | 0.74% | 1,215,498 |
| 2025-03-04 | 2025-02-28 | 0.163 | 7,040,000 | -300,000 | 0.74% | 1,147,520 |
| 2025-03-03 | 2025-02-27 | 0.159 | 7,340,000 | -200,000 | 0.81% | 1,167,060 |
| 2025-02-26 | 2025-02-24 | 0.184 | 7,540,000 | +40,000 | 0.83% | 1,387,360 |
| 2025-02-21 | 2025-02-19 | 0.189 | 7,500,000 | +200,000 | 0.83% | 1,417,500 |
| 2025-02-19 | 2025-02-17 | 0.188 | 7,300,000 | +30,000 | 0.80% | 1,372,400 |
| 2025-02-14 | 2025-02-12 | 0.186 | 7,270,000 | -2,000 | 0.80% | 1,352,220 |
| 2025-02-06 | 2025-02-04 | 0.196 | 7,272,000 | -68,000 | 0.80% | 1,425,312 |
| 2025-02-04 | 2025-01-28 | 0.211 | 7,340,000 | -4,000 | 0.81% | 1,548,740 |
| 2025-02-03 | 2025-01-24 | 0.195 | 7,344,000 | +4,000 | 0.81% | 1,432,080 |
| 2025-01-27 | 2025-01-23 | 0.204 | 7,340,000 | -534,000 | 0.81% | 1,497,360 |
| 2025-01-23 | 2025-01-21 | 0.210 | 7,874,000 | -716,000 | 0.87% | 1,653,540 |
| 2025-01-22 | 2025-01-20 | 0.210 | 8,590,000 | -466,000 | 0.95% | 1,803,900 |
| 2025-01-20 | 2025-01-16 | 0.205 | 9,056,000 | -434,000 | 1.00% | 1,856,480 |
| 2025-01-09 | 2025-01-07 | 0.207 | 9,490,000 | -20,000 | 1.05% | 1,964,430 |
| 2024-12-30 | 2024-12-24 | 0.218 | 9,510,000 | -100,000 | 1.05% | 2,073,180 |
| 2024-12-27 | 2024-12-20 | 0.237 | 9,610,000 | +30,000 | 1.06% | 2,277,570 |
| 2024-11-21 | 2024-11-19 | 0.250 | 9,580,000 | +20,000 | 1.05% | 2,395,000 |
| 2024-11-20 | 2024-11-18 | 0.275 | 9,560,000 | +50,000 | 1.05% | 2,629,000 |
| 2024-11-13 | 2024-11-11 | 0.320 | 9,510,000 | -244,000 | 1.05% | 3,043,200 |
| 2024-11-07 | 2024-11-05 | 0.335 | 9,754,000 | +38,000 | 1.07% | 3,267,590 |
| 2024-11-06 | 2024-11-04 | 0.330 | 9,716,000 | +16,000 | 1.07% | 3,206,280 |
| 2024-11-04 | 2024-10-31 | 0.345 | 9,700,000 | -20,000 | 1.07% | 3,346,500 |
| 2024-11-01 | 2024-10-30 | 0.350 | 9,720,000 | -124,000 | 1.07% | 3,402,000 |
| 2024-10-30 | 2024-10-28 | 0.350 | 9,844,000 | -146,000 | 1.08% | 3,445,400 |
| 2024-10-29 | 2024-10-25 | 0.360 | 9,990,000 | +18,000 | 1.10% | 3,596,400 |
| 2024-10-28 | 2024-10-24 | 0.365 | 9,972,000 | +60,000 | 1.10% | 3,639,780 |
| 2024-10-25 | 2024-10-23 | 0.385 | 9,912,000 | +5,034,000 | 1.09% | 3,816,120 |
| 2024-10-24 | 2024-10-22 | 0.360 | 4,878,000 | -16,000 | 0.54% | 1,756,080 |
| 2024-10-23 | 2024-10-21 | 0.315 | 4,894,000 | -222,000 | 0.54% | 1,541,610 |
| 2024-10-22 | 2024-10-18 | 0.320 | 5,116,000 | -62,000 | 0.56% | 1,637,120 |
| 2024-10-21 | 2024-10-17 | 0.320 | 5,178,000 | +200,000 | 0.57% | 1,656,960 |
| 2024-10-18 | 2024-10-16 | 0.290 | 4,978,000 | +6,000 | 0.55% | 1,443,620 |
| 2024-10-17 | 2024-10-15 | 0.290 | 4,972,000 | +76,000 | 0.55% | 1,441,880 |
| 2024-10-16 | 2024-10-14 | 0.335 | 4,896,000 | -874,000 | 0.54% | 1,640,160 |
| 2024-10-15 | 2024-10-10 | 0.340 | 5,770,000 | +54,000 | 0.64% | 1,961,800 |
| 2024-10-14 | 2024-10-09 | 0.390 | 5,716,000 | +428,000 | 0.63% | 2,229,240 |
| 2024-10-10 | 2024-10-08 | 0.420 | 5,288,000 | +1,078,000 | 0.58% | 2,220,960 |
| 2024-10-09 | 2024-10-07 | 0.390 | 4,210,000 | +1,492,000 | 0.46% | 1,641,900 |
| 2024-10-08 | 2024-10-04 | 0.182 | 2,718,000 | +14,000 | 0.30% | 494,676 |
| 2024-10-07 | 2024-10-03 | 0.173 | 2,704,000 | +102,000 | 0.30% | 467,792 |
| 2024-10-04 | 2024-10-02 | 0.183 | 2,602,000 | +6,000 | 0.29% | 476,166 |
| 2024-10-02 | 2024-09-27 | 0.150 | 2,596,000 | +90,000 | 0.29% | 389,400 |
| 2024-09-27 | 2024-09-25 | 0.142 | 2,506,000 | -2,000 | 0.28% | 355,852 |
| 2024-09-19 | 2024-09-16 | 0.158 | 2,508,000 | -48,000 | 0.28% | 396,264 |
| 2024-09-17 | 2024-09-13 | 0.127 | 2,556,000 | -2,000 | 0.28% | 324,612 |
| 2024-07-05 | 2024-07-03 | 0.188 | 2,558,000 | -2,000 | 0.30% | 480,904 |
| 2024-06-20 | 2024-06-18 | 0.229 | 2,560,000 | +232,000 | 0.30% | 586,240 |
| 2024-06-19 | 2024-06-17 | 0.226 | 2,328,000 | -128,000 | 0.27% | 526,128 |
| 2024-05-24 | 2024-05-22 | 0.156 | 2,456,000 | -200,000 | 0.28% | 383,136 |
| 2024-05-14 | 2024-05-10 | 0.152 | 2,656,000 | +200,000 | 0.31% | 403,712 |
| 2024-05-13 | 2024-05-09 | 0.153 | 2,456,000 | +30,000 | 0.28% | 375,768 |
| 2024-04-26 | 2024-04-24 | 0.115 | 2,426,000 | -1,184,000 | 0.28% | 278,990 |
| 2024-04-22 | 2024-04-18 | 0.122 | 3,610,000 | -30,000 | 0.42% | 440,420 |
| 2024-04-19 | 2024-04-17 | 0.122 | 3,640,000 | -30,000 | 0.42% | 444,080 |
| 2024-04-18 | 2024-04-16 | 0.125 | 3,670,000 | -16,000 | 0.42% | 458,750 |
| 2024-04-15 | 2024-04-11 | 0.136 | 3,686,000 | +262,000 | 0.43% | 501,296 |
| 2024-04-03 | 2024-03-28 | 0.149 | 3,424,000 | +40,000 | 0.40% | 510,176 |
| 2024-04-02 | 2024-03-27 | 0.154 | 3,384,000 | +70,000 | 0.39% | 521,136 |
| 2024-03-28 | 2024-03-26 | 0.157 | 3,314,000 | -2,000 | 0.38% | 520,298 |
| 2024-03-14 | 2024-03-12 | 0.169 | 3,316,000 | -170,000 | 0.38% | 560,404 |
| 2024-03-12 | 2024-03-08 | 0.162 | 3,486,000 | -12,000 | 0.40% | 564,732 |
| 2024-03-08 | 2024-03-06 | 0.157 | 3,498,000 | +482,000 | 0.40% | 549,186 |
| 2024-03-05 | 2024-03-01 | 0.165 | 3,016,000 | +100,000 | 0.35% | 497,640 |
| 2024-02-23 | 2024-02-21 | 0.175 | 2,916,000 | +500,000 | 0.34% | 510,300 |
| 2024-02-01 | 2024-01-30 | 0.181 | 2,416,000 | +2,000 | 0.28% | 437,296 |
| 2024-01-30 | 2024-01-26 | 0.176 | 2,414,000 | +10,000 | 0.28% | 424,864 |
| 2024-01-25 | 2024-01-23 | 0.193 | 2,404,000 | +108,000 | 0.28% | 463,972 |
| 2024-01-23 | 2024-01-19 | 0.275 | 2,296,000 | +20,000 | 0.27% | 631,400 |
| 2024-01-19 | 2024-01-17 | 0.295 | 2,276,000 | +80,000 | 0.26% | 671,420 |
| 2024-01-18 | 2024-01-16 | 0.300 | 2,196,000 | -50,000 | 0.25% | 658,800 |
| 2024-01-16 | 2024-01-12 | 0.340 | 2,246,000 | +96,000 | 0.26% | 763,640 |
| 2024-01-15 | 2024-01-11 | 0.365 | 2,150,000 | -70,000 | 0.25% | 784,750 |
| 2024-01-12 | 2024-01-10 | 0.410 | 2,220,000 | +198,000 | 0.26% | 910,200 |
| 2024-01-11 | 2024-01-09 | 0.420 | 2,022,000 | -160,000 | 0.23% | 849,240 |
| 2024-01-10 | 2024-01-08 | 0.285 | 2,182,000 | -62,000 | 0.25% | 621,870 |
| 2024-01-08 | 2024-01-04 | 0.280 | 2,244,000 | +20,000 | 0.26% | 628,320 |
| 2023-12-29 | 2023-12-27 | 0.270 | 2,224,000 | +120,000 | 0.26% | 600,480 |
| 2023-12-28 | 2023-12-22 | 0.270 | 2,104,000 | +62,000 | 0.24% | 568,080 |
| 2023-12-22 | 2023-12-20 | 0.290 | 2,042,000 | +10,000 | 0.24% | 592,180 |
| 2023-12-20 | 2023-12-18 | 0.325 | 2,032,000 | +150,000 | 0.23% | 660,400 |
| 2023-12-19 | 2023-12-15 | 0.365 | 1,882,000 | -50,000 | 0.22% | 686,930 |
| 2023-12-18 | 2023-12-14 | 0.325 | 1,932,000 | +100,000 | 0.22% | 627,900 |
| 2023-12-15 | 2023-12-13 | 0.330 | 1,832,000 | +10,000 | 0.21% | 604,560 |
| 2023-12-13 | 2023-12-11 | 0.365 | 1,822,000 | +50,000 | 0.21% | 665,030 |
| 2023-12-06 | 2023-12-04 | 0.420 | 1,772,000 | +82,000 | 0.20% | 744,240 |
| 2023-12-05 | 2023-12-01 | 0.475 | 1,690,000 | +50,000 | 0.20% | 802,750 |
| 2023-12-01 | 2023-11-29 | 0.500 | 1,640,000 | -34,000 | 0.19% | 820,000 |
| 2023-11-30 | 2023-11-28 | 0.500 | 1,674,000 | -28,000 | 0.19% | 837,000 |
| 2023-11-29 | 2023-11-27 | 0.485 | 1,702,000 | +224,000 | 0.20% | 825,470 |
| 2023-11-27 | 2023-11-23 | 0.620 | 1,478,000 | +20,000 | 0.17% | 916,360 |
| 2023-11-24 | 2023-11-22 | 0.620 | 1,458,000 | +140,000 | 0.17% | 903,960 |
| 2023-11-22 | 2023-11-20 | 0.730 | 1,318,000 | -24,000 | 0.15% | 962,140 |
| 2023-11-21 | 2023-11-17 | 0.750 | 1,342,000 | +24,000 | 0.15% | 1,006,500 |
| 2023-11-20 | 2023-11-16 | 0.750 | 1,318,000 | +10,000 | 0.15% | 988,500 |
| 2023-11-17 | 2023-11-15 | 0.610 | 1,308,000 | +44,000 | 0.15% | 797,880 |
| 2023-11-13 | 2023-11-09 | 0.750 | 1,264,000 | +4,000 | 0.15% | 948,000 |
| 2023-11-08 | 2023-11-06 | 0.830 | 1,260,000 | +10,000 | 0.15% | 1,045,800 |
| 2023-11-06 | 2023-11-02 | 0.820 | 1,250,000 | +10,000 | 0.14% | 1,025,000 |
| 2023-11-03 | 2023-11-01 | 0.820 | 1,240,000 | +40,000 | 0.14% | 1,016,800 |
| 2023-10-27 | 2023-10-25 | 0.800 | 1,200,000 | +26,000 | 0.14% | 960,000 |
| 2023-10-17 | 2023-10-13 | 1.110 | 1,174,000 | +20,000 | 0.14% | 1,303,140 |
| 2023-10-13 | 2023-10-11 | 1.190 | 1,154,000 | -50,000 | 0.13% | 1,373,260 |
| 2023-10-09 | 2023-10-05 | 1.070 | 1,204,000 | +30,000 | 0.14% | 1,288,280 |
| 2023-10-06 | 2023-10-04 | 1.080 | 1,174,000 | +20,000 | 0.14% | 1,267,920 |
| 2023-10-05 | 2023-10-03 | 1.180 | 1,154,000 | +100,000 | 0.13% | 1,361,720 |
| 2023-09-28 | 2023-09-26 | 1.270 | 1,054,000 | -30,000 | 0.12% | 1,338,580 |
| 2023-09-27 | 2023-09-25 | 1.270 | 1,084,000 | -100,000 | 0.13% | 1,376,680 |
| 2023-09-25 | 2023-09-21 | 1.170 | 1,184,000 | -80,000 | 0.14% | 1,385,280 |
| 2023-09-22 | 2023-09-20 | 1.170 | 1,264,000 | +208,000 | 0.15% | 1,478,880 |
| 2023-09-19 | 2023-09-15 | 0.860 | 1,056,000 | -78,000 | 0.12% | 908,160 |
| 2023-09-18 | 2023-09-14 | 0.760 | 1,134,000 | +32,000 | 0.13% | 861,840 |
| 2023-09-15 | 2023-09-13 | 0.680 | 1,102,000 | -4,000 | 0.13% | 749,360 |
| 2023-09-04 | 2023-08-30 | 0.830 | 1,106,000 | +20,000 | 0.13% | 917,980 |
| 2023-08-18 | 2023-08-16 | 0.920 | 1,086,000 | -54,000 | 0.13% | 999,120 |
| 2023-08-15 | 2023-08-11 | 1.010 | 1,140,000 | +10,000 | 0.13% | 1,151,400 |
| 2023-08-14 | 2023-08-10 | 1.130 | 1,130,000 | +66,000 | 0.13% | 1,276,900 |
| 2023-08-11 | 2023-08-09 | 1.140 | 1,064,000 | +28,000 | 0.12% | 1,212,960 |
| 2023-08-09 | 2023-08-07 | 1.190 | 1,036,000 | +20,000 | 0.12% | 1,232,840 |
| 2023-08-08 | 2023-08-04 | 1.220 | 1,016,000 | -10,000 | 0.12% | 1,239,520 |
| 2023-08-07 | 2023-08-03 | 1.180 | 1,026,000 | -30,000 | 0.12% | 1,210,680 |
| 2023-08-01 | 2023-07-28 | 1.280 | 1,056,000 | +20,000 | 0.12% | 1,351,680 |
| 2023-07-26 | 2023-07-24 | 1.290 | 1,036,000 | -4,000 | 0.12% | 1,336,440 |
| 2023-07-21 | 2023-07-19 | 1.240 | 1,040,000 | +120,000 | 0.12% | 1,289,600 |
| 2023-07-19 | 2023-07-14 | 1.420 | 920,000 | -80,000 | 0.11% | 1,306,400 |
| 2023-07-18 | 2023-07-13 | 1.220 | 1,000,000 | +110,000 | 0.12% | 1,220,000 |
| 2023-07-11 | 2023-07-07 | 1.350 | 890,000 | +10,000 | 0.10% | 1,201,500 |
| 2023-07-06 | 2023-07-04 | 1.520 | 880,000 | -80,000 | 0.10% | 1,337,600 |
| 2023-07-05 | 2023-07-03 | 1.340 | 960,000 | +30,000 | 0.11% | 1,286,400 |
| 2023-07-03 | 2023-06-29 | 1.360 | 930,000 | -130,000 | 0.11% | 1,264,800 |
| 2023-06-29 | 2023-06-27 | 1.880 | 1,060,000 | -10,000 | 0.12% | 1,992,800 |
| 2023-06-27 | 2023-06-23 | 1.900 | 1,070,000 | -120,000 | 0.12% | 2,033,000 |
| 2023-06-26 | 2023-06-21 | 2.000 | 1,190,000 | -60,000 | 0.14% | 2,380,000 |
| 2023-06-23 | 2023-06-20 | 1.740 | 1,250,000 | +90,000 | 0.14% | 2,175,000 |
| 2023-06-21 | 2023-06-19 | 1.650 | 1,160,000 | -60,000 | 0.13% | 1,914,000 |
| 2023-06-20 | 2023-06-16 | 1.100 | 1,220,000 | +90,000 | 0.14% | 1,342,000 |
| 2023-06-09 | 2023-06-07 | 0.620 | 1,130,000 | -100,000 | 0.13% | 700,600 |
| 2023-06-08 | 2023-06-06 | 0.610 | 1,230,000 | -100,000 | 0.14% | 750,300 |
| 2023-06-06 | 2023-06-02 | 0.530 | 1,330,000 | +330,000 | 0.15% | 704,900 |
| 2023-06-01 | 2023-05-30 | 0.570 | 1,000,000 | -50,000 | 0.12% | 570,000 |
| 2023-05-25 | 2023-05-23 | 0.485 | 1,050,000 | +50,000 | 0.12% | 509,250 |
| 2023-05-23 | 2023-05-19 | 0.570 | 1,000,000 | +10,000 | 0.12% | 570,000 |
| 2023-05-22 | 2023-05-18 | 0.680 | 990,000 | +70,000 | 0.11% | 673,200 |
| 2023-05-19 | 2023-05-17 | 0.680 | 920,000 | +50,000 | 0.11% | 625,600 |
| 2023-04-20 | 2023-04-18 | 0.790 | 870,000 | +30,000 | 0.10% | 687,300 |
| 2023-03-28 | 2023-03-24 | 0.810 | 840,000 | -30,000 | 0.10% | 680,400 |
| 2023-03-23 | 2023-03-21 | 0.850 | 870,000 | -30,000 | 0.10% | 739,500 |
| 2023-03-15 | 2023-03-13 | 0.890 | 900,000 | -40,000 | 0.10% | 801,000 |
| 2023-03-09 | 2023-03-07 | 0.890 | 940,000 | +40,000 | 0.11% | 836,600 |
| 2023-03-07 | 2023-03-03 | 0.900 | 900,000 | +60,000 | 0.11% | 810,000 |
| 2023-02-27 | 2023-02-23 | 0.890 | 840,000 | +100,000 | 0.10% | 747,600 |
| 2023-02-22 | 2023-02-20 | 0.910 | 740,000 | -10,000 | 0.09% | 673,400 |
| 2023-02-16 | 2023-02-14 | 0.890 | 750,000 | +50,000 | 0.09% | 667,500 |
| 2023-02-15 | 2023-02-13 | 0.880 | 700,000 | +170,000 | 0.08% | 616,000 |
| 2023-02-13 | 2023-02-09 | 0.900 | 530,000 | +30,000 | 0.06% | 477,000 |
| 2023-02-07 | 2023-02-03 | 0.900 | 500,000 | +100,000 | 0.06% | 450,000 |
| 2023-01-30 | 2023-01-26 | 0.890 | 400,000 | -140,000 | 0.05% | 356,000 |
| 2023-01-26 | 2023-01-19 | 0.870 | 540,000 | +90,000 | 0.07% | 469,800 |
| 2023-01-09 | 2023-01-05 | 0.890 | 450,000 | -20,000 | 0.06% | 400,500 |
| 2023-01-04 | 2022-12-30 | 0.880 | 470,000 | -10,000 | 0.06% | 413,600 |
| 2023-01-03 | 2022-12-29 | 0.800 | 480,000 | -30,000 | 0.06% | 384,000 |
| 2022-12-30 | 2022-12-28 | 0.600 | 510,000 | -200,000 | 0.06% | 306,000 |
| 2022-12-20 | 2022-12-16 | 0.570 | 710,000 | -20,000 | 0.09% | 404,700 |
| 2022-12-14 | 2022-12-12 | 0.560 | 730,000 | +270,000 | 0.09% | 408,800 |
| 2022-11-17 | 2022-11-15 | 0.510 | 460,000 | -120,000 | 0.06% | 234,600 |
| 2022-10-28 | 2022-10-26 | 0.560 | 580,000 | +10,000 | 0.07% | 324,800 |
| 2022-10-12 | 2022-10-10 | 0.570 | 570,000 | +10,000 | 0.07% | 324,900 |
| 2022-09-26 | 2022-09-22 | 0.570 | 560,000 | +10,000 | 0.07% | 319,200 |
| 2022-08-08 | 2022-08-04 | 0.620 | 550,000 | -10,000 | 0.07% | 341,000 |
| 2022-08-03 | 2022-08-01 | 0.680 | 560,000 | +20,000 | 0.07% | 380,800 |
| 2022-08-01 | 2022-07-28 | 0.650 | 540,000 | +10,000 | 0.07% | 351,000 |
| 2022-07-08 | 2022-07-06 | 0.670 | 530,000 | +50,000 | 0.07% | 355,100 |
| 2022-07-07 | 2022-07-05 | 0.790 | 480,000 | +50,000 | 0.06% | 379,200 |
| 2022-07-06 | 2022-07-04 | 0.600 | 430,000 | +10,000 | 0.05% | 258,000 |
| 2022-06-29 | 2022-06-27 | 0.620 | 420,000 | +60,000 | 0.05% | 260,400 |
| 2022-06-20 | 2022-06-16 | 0.790 | 360,000 | +10,000 | 0.04% | 284,400 |
| 2022-06-16 | 2022-06-14 | 0.790 | 350,000 | +60,000 | 0.04% | 276,500 |
| 2022-06-15 | 2022-06-13 | 0.850 | 290,000 | +40,000 | 0.04% | 246,500 |
| 2022-06-10 | 2022-06-08 | 1.050 | 250,000 | +10,000 | 0.03% | 262,500 |
| 2022-06-09 | 2022-06-07 | 1.050 | 240,000 | +10,000 | 0.03% | 252,000 |
| 2022-06-08 | 2022-06-06 | 1.070 | 230,000 | -10,000 | 0.03% | 246,100 |
| 2022-06-06 | 2022-06-01 | 1.080 | 240,000 | -10,000 | 0.03% | 259,200 |
| 2022-06-01 | 2022-05-30 | 1.180 | 250,000 | -20,000 | 0.03% | 295,000 |
| 2022-05-30 | 2022-05-26 | 1.090 | 270,000 | -120,000 | 0.03% | 294,300 |
| 2022-05-27 | 2022-05-25 | 1.050 | 390,000 | -300,000 | 0.05% | 409,500 |
| 2022-05-26 | 2022-05-24 | 1.300 | 690,000 | +60,000 | 0.09% | 897,000 |
| 2022-05-25 | 2022-05-23 | 0.810 | 630,000 | -40,000 | 0.08% | 510,300 |
| 2022-05-24 | 2022-05-20 | 0.610 | 670,000 | +350,000 | 0.08% | 408,700 |
| 2022-05-06 | 2022-05-04 | 0.500 | 320,000 | +30,000 | 0.04% | 160,000 |
| 2022-04-27 | 2022-04-25 | 0.660 | 290,000 | -20,000 | 0.04% | 191,400 |
| 2022-04-13 | 2022-04-11 | 0.610 | 310,000 | +40,000 | 0.04% | 189,100 |
| 2022-03-07 | 2022-03-03 | 0.590 | 270,000 | +40,000 | 0.03% | 159,300 |
| 2022-03-04 | 2022-03-02 | 0.620 | 230,000 | +20,000 | 0.03% | 142,600 |
| 2022-02-14 | 2022-02-10 | 0.900 | 210,000 | +40,000 | 0.03% | 189,000 |
| 2022-01-12 | 2022-01-10 | 1.450 | 170,000 | +10,000 | 0.02% | 246,500 |
| 2022-01-05 | 2022-01-03 | 1.460 | 160,000 | +10,000 | 0.02% | 233,600 |
| 2022-01-03 | 2021-12-29 | 1.490 | 150,000 | -40,000 | 0.02% | 223,500 |
| 2021-12-29 | 2021-12-24 | 1.630 | 190,000 | +10,000 | 0.02% | 309,700 |
| 2021-12-17 | 2021-12-15 | 1.360 | 180,000 | +40,000 | 0.02% | 244,800 |
| 2021-12-07 | 2021-12-03 | 1.360 | 140,000 | +10,000 | 0.02% | 190,400 |
| 2021-12-06 | 2021-12-02 | 2.040 | 130,000 | -220,000 | 0.02% | 265,200 |
| 2021-12-03 | 2021-12-01 | 2.220 | 350,000 | -60,000 | 0.04% | 777,000 |
| 2021-12-02 | 2021-11-30 | 2.260 | 410,000 | -30,000 | 0.05% | 926,600 |
| 2021-12-01 | 2021-11-29 | 2.390 | 440,000 | -60,000 | 0.06% | 1,051,600 |
| 2021-11-25 | 2021-11-23 | 1.940 | 500,000 | -10,000 | 0.06% | 970,000 |
| 2021-11-19 | 2021-11-17 | 1.650 | 510,000 | -10,000 | 0.06% | 841,500 |
| 2021-08-24 | 2021-08-20 | 1.400 | 520,000 | -10,000 | 0.07% | 728,000 |
| 2021-08-17 | 2021-08-13 | 1.590 | 530,000 | -10,000 | 0.07% | 842,700 |
| 2021-07-07 | 2021-07-05 | 1.200 | 540,000 | -20,000 | 0.07% | 648,000 |
| 2021-06-29 | 2021-06-25 | 0.770 | 560,000 | -70,000 | 0.07% | 431,200 |
| 2021-06-22 | 2021-06-18 | 0.730 | 630,000 | +70,000 | 0.08% | 459,900 |
| 2021-05-26 | 2021-05-24 | 0.720 | 560,000 | -140,000 | 0.07% | 403,200 |
| 2021-05-17 | 2021-05-13 | 0.600 | 700,000 | -20,000 | 0.09% | 420,000 |
| 2021-05-12 | 2021-05-10 | 0.455 | 720,000 | +150,000 | 0.09% | 327,600 |
| 2021-04-13 | 2021-04-09 | 0.640 | 570,000 | -20,000 | 0.07% | 364,800 |
| 2021-04-12 | 2021-04-08 | 0.650 | 590,000 | -50,000 | 0.07% | 383,500 |
| 2021-03-30 | 2021-03-26 | 0.680 | 640,000 | +40,000 | 0.08% | 435,200 |
| 2021-03-29 | 2021-03-25 | 0.700 | 600,000 | +30,000 | 0.07% | 420,000 |
| 2021-03-24 | 2021-03-22 | 0.630 | 570,000 | -80,000 | 0.07% | 359,100 |
| 2021-03-22 | 2021-03-18 | 0.610 | 650,000 | -100,000 | 0.08% | 396,500 |
| 2021-03-17 | 2021-03-15 | 0.470 | 750,000 | +20,000 | 0.09% | 352,500 |
| 2021-03-16 | 2021-03-12 | 0.350 | 730,000 | -390,000 | 0.09% | 255,500 |
| 2021-03-15 | 2021-03-11 | 0.295 | 1,120,000 | +90,000 | 0.14% | 330,400 |
| 2021-03-12 | 2021-03-10 | 0.236 | 1,030,000 | +80,000 | 0.13% | 243,080 |
| 2021-03-11 | 2021-03-09 | 0.285 | 950,000 | -100,000 | 0.12% | 270,750 |
| 2021-03-10 | 2021-03-08 | 0.295 | 1,050,000 | -40,000 | 0.13% | 309,750 |
| 2021-03-09 | 2021-03-05 | 0.305 | 1,090,000 | +100,000 | 0.14% | 332,450 |
| 2021-03-08 | 2021-03-04 | 0.300 | 990,000 | +270,000 | 0.12% | 297,000 |
| 2021-03-05 | 2021-03-03 | 0.330 | 720,000 | -90,000 | 0.09% | 237,600 |
| 2021-03-04 | 2021-03-02 | 0.260 | 810,000 | -290,000 | 0.10% | 210,600 |
| 2021-03-03 | 2021-03-01 | 0.229 | 1,100,000 | +520,000 | 0.14% | 251,900 |
| 2021-03-02 | 2021-02-26 | 0.242 | 580,000 | +10,000 | 0.07% | 140,360 |
| 2021-03-01 | 2021-02-25 | 0.355 | 570,000 | +200,000 | 0.07% | 202,350 |
| 2021-02-26 | 2021-02-24 | 0.495 | 370,000 | -10,000 | 0.05% | 183,150 |
| 2021-02-16 | 2021-02-09 | 0.590 | 380,000 | +10,000 | 0.05% | 224,200 |
| 2021-02-01 | 2021-01-28 | 0.630 | 370,000 | -20,000 | 0.05% | 233,100 |
| 2021-01-11 | 2021-01-07 | 0.590 | 390,000 | +10,000 | 0.05% | 230,100 |
| 2021-01-04 | 2020-12-29 | 0.700 | 380,000 | +20,000 | 0.05% | 266,000 |
| 2020-12-29 | 2020-12-24 | 0.720 | 360,000 | +10,000 | 0.04% | 259,200 |
| 2020-11-30 | 2020-11-26 | 0.430 | 350,000 | -200,000 | 0.04% | 150,500 |
| 2020-11-06 | 2020-11-04 | 0.315 | 550,000 | -170,000 | 0.07% | 173,250 |
| 2020-11-05 | 2020-11-03 | 0.265 | 720,000 | -130,000 | 0.09% | 190,800 |
| 2020-10-23 | 2020-10-21 | 0.230 | 850,000 | -50,000 | 0.11% | 195,500 |
| 2020-10-22 | 2020-10-20 | 0.220 | 900,000 | +50,000 | 0.11% | 198,000 |
| 2020-10-20 | 2020-10-16 | 0.193 | 850,000 | -30,000 | 0.11% | 164,050 |
| 2020-10-09 | 2020-10-07 | 0.201 | 880,000 | -390,000 | 0.11% | 176,880 |
| 2020-10-08 | 2020-10-06 | 0.216 | 1,270,000 | -20,000 | 0.16% | 274,320 |
| 2020-10-07 | 2020-10-05 | 0.198 | 1,290,000 | -430,000 | 0.16% | 255,420 |
| 2020-10-06 | 2020-09-30 | 0.225 | 1,720,000 | +10,000 | 0.21% | 387,000 |
| 2020-10-05 | 2020-09-29 | 0.212 | 1,710,000 | +50,000 | 0.21% | 362,520 |
| 2020-09-30 | 2020-09-28 | 0.250 | 1,660,000 | +640,000 | 0.21% | 415,000 |
| 2020-09-29 | 2020-09-25 | 0.325 | 1,020,000 | -160,000 | 0.13% | 331,500 |
| 2020-09-22 | 2020-09-18 | 0.100 | 1,180,000 | +290,000 | 0.15% | 118,000 |
| 2020-08-18 | 2020-08-14 | 0.062 | 890,000 | -200,000 | 0.11% | 55,180 |
| 2020-07-29 | 2020-07-27 | 0.050 | 1,090,000 | -10,000 | 0.14% | 54,500 |
| 2020-07-28 | 2020-07-24 | 0.050 | 1,100,000 | +200,000 | 0.14% | 55,000 |
| 2020-06-01 | 2020-05-28 | 0.059 | 900,000 | -70,000 | 0.11% | 53,100 |
| 2020-05-27 | 2020-05-25 | 0.045 | 970,000 | -60,000 | 0.12% | 43,650 |
| 2020-04-23 | 2020-04-21 | 0.033 | 1,030,000 | +10,000 | 0.13% | 33,990 |
| 2020-04-22 | 2020-04-20 | 0.035 | 1,020,000 | +70,000 | 0.13% | 35,700 |
| 2020-04-20 | 2020-04-16 | 0.043 | 950,000 | +20,000 | 0.12% | 40,850 |
| 2020-03-03 | 2020-02-28 | 0.040 | 930,000 | -300,000 | 0.12% | 37,200 |
| 2020-02-13 | 2020-02-11 | 0.048 | 1,230,000 | -20,000 | 0.15% | 59,040 |
| 2020-01-14 | 2020-01-10 | 0.074 | 1,250,000 | +100,000 | 0.16% | 92,500 |
| 2020-01-08 | 2020-01-06 | 0.082 | 1,150,000 | -20,000 | 0.14% | 94,300 |
| 2020-01-07 | 2020-01-03 | 0.087 | 1,170,000 | -10,000 | 0.15% | 101,790 |
| 2020-01-02 | 2019-12-27 | 0.086 | 1,180,000 | -10,000 | 0.15% | 101,480 |
| 2019-12-16 | 2019-12-12 | 0.085 | 1,190,000 | +100,000 | 0.15% | 101,150 |
| 2019-11-26 | 2019-11-22 | 0.078 | 1,090,000 | +20,000 | 0.14% | 85,020 |
| 2019-11-15 | 2019-11-13 | 0.101 | 1,070,000 | +20,000 | 0.13% | 108,070 |
| 2019-11-14 | 2019-11-12 | 0.112 | 1,050,000 | +20,000 | 0.13% | 117,600 |
| 2019-10-28 | 2019-10-24 | 0.108 | 1,030,000 | -10,000 | 0.13% | 111,240 |
| 2019-10-21 | 2019-10-17 | 0.134 | 1,040,000 | +120,000 | 0.13% | 139,360 |
| 2019-10-18 | 2019-10-16 | 0.145 | 920,000 | -30,000 | 0.11% | 133,400 |
| 2019-10-17 | 2019-10-15 | 0.117 | 950,000 | +30,000 | 0.12% | 111,150 |
| 2019-10-15 | 2019-10-11 | 0.130 | 920,000 | +30,000 | 0.11% | 119,600 |
| 2019-10-10 | 2019-10-08 | 0.188 | 890,000 | -100,000 | 0.11% | 167,320 |
| 2019-10-08 | 2019-10-03 | 0.200 | 990,000 | -10,000 | 0.12% | 198,000 |
| 2019-10-03 | 2019-09-30 | 0.211 | 1,000,000 | -160,000 | 0.12% | 211,000 |
| 2019-09-30 | 2019-09-26 | 0.250 | 1,160,000 | +380,000 | 0.14% | 290,000 |
| 2019-09-27 | 2019-09-25 | 0.370 | 780,000 | +680,000 | 0.10% | 288,600 |
| 2019-09-25 | 2019-09-23 | 0.980 | 100,000 | -10,000 | 0.01% | 98,000 |
| 2019-09-24 | 2019-09-20 | 0.950 | 110,000 | +10,000 | 0.01% | 104,500 |
| 2019-09-20 | 2019-09-18 | 0.650 | 100,000 | -50,000 | 0.01% | 65,000 |
| 2019-09-19 | 2019-09-17 | 0.480 | 150,000 | +50,000 | 0.02% | 72,000 |
| 2019-09-18 | 2019-09-16 | 0.221 | 100,000 | -50,000 | 0.01% | 22,100 |
| 2019-09-09 | 2019-09-05 | 0.290 | 150,000 | +50,000 | 0.02% | 43,500 |
| 2018-11-15 | 2018-11-13 | 0.480 | 100,000 | -10,000 | 0.01% | 48,000 |
| 2018-10-30 | 2018-10-26 | 0.660 | 110,000 | +10,000 | 0.01% | 72,600 |
| 2018-10-26 | 2018-10-24 | 0.600 | 100,000 | -20,000 | 0.01% | 60,000 |
| 2018-10-25 | 2018-10-23 | 0.600 | 120,000 | +20,000 | 0.01% | 72,000 |
| 2018-08-14 | 2018-08-10 | 1.110 | 100,000 | -10,000 | 0.01% | 111,000 |
| 2018-08-09 | 2018-08-07 | 1.050 | 110,000 | -60,000 | 0.01% | 115,500 |
| 2018-08-08 | 2018-08-06 | 1.060 | 170,000 | -30,000 | 0.02% | 180,200 |
| 2018-06-29 | 2018-06-27 | 1.180 | 200,000 | -10,000 | 0.03% | 236,000 |
| 2018-06-28 | 2018-06-26 | 1.180 | 210,000 | -10,000 | 0.03% | 247,800 |
| 2018-06-27 | 2018-06-25 | 1.180 | 220,000 | -10,000 | 0.03% | 259,600 |
| 2018-06-26 | 2018-06-22 | 1.210 | 230,000 | +10,000 | 0.03% | 278,300 |
| 2018-06-14 | 2018-06-12 | 1.320 | 220,000 | -20,000 | 0.03% | 290,400 |
| 2018-06-13 | 2018-06-11 | 1.250 | 240,000 | -40,000 | 0.03% | 300,000 |
| 2018-06-12 | 2018-06-08 | 1.270 | 280,000 | -30,000 | 0.03% | 355,600 |
| 2018-06-08 | 2018-06-06 | 1.150 | 310,000 | +90,000 | 0.04% | 356,500 |
| 2018-06-07 | 2018-06-05 | 1.410 | 220,000 | -100,000 | 0.03% | 310,200 |
| 2018-06-06 | 2018-06-04 | 2.460 | 320,000 | +160,000 | 0.04% | 787,200 |
| 2018-06-05 | 2018-06-01 | 2.200 | 160,000 | -10,000 | 0.02% | 352,000 |
| 2018-06-04 | 2018-05-31 | 2.000 | 170,000 | -10,000 | 0.02% | 340,000 |
| 2018-06-01 | 2018-05-30 | 1.850 | 180,000 | +10,000 | 0.02% | 333,000 |
| 2018-05-30 | 2018-05-28 | 1.650 | 170,000 | +10,000 | 0.02% | 280,500 |
| 2018-05-07 | 2018-05-03 | 1.300 | 160,000 | +10,000 | 0.02% | 208,000 |
| 2018-05-02 | 2018-04-27 | 1.300 | 150,000 | +10,000 | 0.02% | 195,000 |
| 2018-04-30 | 2018-04-26 | 1.470 | 140,000 | +50,000 | 0.02% | 205,800 |
| 2018-04-27 | 2018-04-25 | 1.250 | 90,000 | +20,000 | 0.01% | 112,500 |
| 2018-04-25 | 2018-04-23 | 1.250 | 70,000 | +20,000 | 0.01% | 87,500 |
| 2018-03-09 | 2018-03-07 | 1.600 | 50,000 | +10,000 | 0.01% | 80,000 |
| 2017-11-29 | 2017-11-27 | 1.400 | 40,000 | -50,000 | 0.01% | 56,000 |
| 2017-09-22 | 2017-09-20 | 2.450 | 90,000 | -20,000 | 0.01% | 220,500 |
| 2017-09-21 | 2017-09-19 | 2.200 | 110,000 | -30,000 | 0.01% | 242,000 |
| 2017-09-05 | 2017-09-01 | 2.100 | 140,000 | -10,000 | 0.02% | 294,000 |
| 2017-08-28 | 2017-08-24 | 1.510 | 150,000 | -10,000 | 0.02% | 226,500 |
| 2017-08-16 | 2017-08-14 | 1.500 | 160,000 | -40,000 | 0.02% | 240,000 |
| 2017-08-15 | 2017-08-11 | 1.500 | 200,000 | +60,000 | 0.03% | 300,000 |
| 2017-08-08 | 2017-08-04 | 1.500 | 140,000 | +110,000 | 0.02% | 210,000 |
| 2017-05-15 | 2017-05-11 | 1.890 | 30,000 | +10,000 | 0.00% | 56,700 |
| 2017-01-20 | 2017-01-18 | 2.280 | 20,000 | -120,000 | 0.00% | 45,600 |
| 2016-09-08 | 2016-09-06 | 1.400 | 140,000 | -30,000 | 0.02% | 196,000 |
| 2016-09-07 | 2016-09-05 | 1.300 | 170,000 | -50,000 | 0.02% | 221,000 |
| 2016-08-25 | 2016-08-23 | 1.410 | 220,000 | -20,000 | 0.03% | 310,200 |
| 2016-08-23 | 2016-08-19 | 1.420 | 240,000 | -40,000 | 0.03% | 340,800 |
| 2016-08-18 | 2016-08-16 | 1.280 | 280,000 | -10,000 | 0.03% | 358,400 |
| 2016-08-17 | 2016-08-15 | 1.400 | 290,000 | +40,000 | 0.04% | 406,000 |
| 2016-08-12 | 2016-08-10 | 1.030 | 250,000 | -10,000 | 0.03% | 257,500 |
| 2016-07-27 | 2016-07-25 | 0.980 | 260,000 | +40,000 | 0.03% | 254,800 |
| 2016-07-26 | 2016-07-22 | 0.910 | 220,000 | +210,000 | 0.03% | 200,200 |
| 2016-06-20 | 2016-06-16 | 3.100 | 10,000 | +10,000 | 0.00% | 31,000 |
| 2016-02-23 | 2016-02-19 | 7.740 | 0 | -30,000 | ||
| 2016-02-05 | 2016-02-03 | 7.720 | 30,000 | +30,000 | 0.00% | 231,600 |
| 2015-11-30 | 2015-11-26 | 6.300 | 0 | -10,000 | ||
| 2015-11-24 | 2015-11-20 | 5.600 | 10,000 | +10,000 | 0.00% | 56,000 |
| 2015-10-15 | 2015-10-13 | 5.000 | 0 | -10,000 | ||
| 2015-10-08 | 2015-10-06 | 5.000 | 10,000 | +10,000 | 0.00% | 50,000 |
| 2015-10-02 | 2015-09-29 | 5.300 | 0 | -10,000 | ||
| 2015-09-25 | 2015-09-23 | 4.700 | 10,000 | -30,000 | 0.00% | 47,000 |
| 2015-09-23 | 2015-09-21 | 4.200 | 40,000 | -20,000 | 0.01% | 168,000 |
| 2015-09-22 | 2015-09-18 | 3.750 | 60,000 | -10,000 | 0.01% | 225,000 |
| 2015-09-18 | 2015-09-16 | 3.050 | 70,000 | -20,000 | 0.01% | 213,500 |
| 2015-08-25 | 2015-08-21 | 2.800 | 90,000 | +20,000 | 0.01% | 252,000 |
| 2015-08-24 | 2015-08-20 | 2.830 | 70,000 | -10,000 | 0.01% | 198,100 |
| 2015-08-20 | 2015-08-18 | 3.220 | 80,000 | -20,000 | 0.01% | 257,600 |
| 2015-08-18 | 2015-08-14 | 3.120 | 100,000 | +20,000 | 0.01% | 312,000 |
| 2015-08-17 | 2015-08-13 | 3.300 | 80,000 | -20,000 | 0.01% | 264,000 |
| 2015-08-14 | 2015-08-12 | 3.090 | 100,000 | +80,000 | 0.01% | 309,000 |
| 2015-08-13 | 2015-08-11 | 5.000 | 20,000 | +10,000 | 0.00% | 100,000 |
| 2015-08-12 | 2015-08-10 | 8.200 | 10,000 | 0.00% | 82,000 |
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