History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.240 | 1,970,000 | +0 | 0.02% | 2,442,800 |
| 2025-10-13 | 2025-10-09 | 1.250 | 1,970,000 | +0 | 0.02% | 2,462,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 1,970,000 | +2,000 | 0.02% | 2,364,000 |
| 2025-10-08 | 2025-10-03 | 1.210 | 1,968,000 | -52,000 | 0.02% | 2,381,280 |
| 2025-10-02 | 2025-09-29 | 1.190 | 2,020,000 | -34,000 | 0.02% | 2,403,800 |
| 2025-09-17 | 2025-09-15 | 1.200 | 2,054,000 | +20,000 | 0.02% | 2,464,800 |
| 2025-09-05 | 2025-09-03 | 1.180 | 2,034,000 | -14,000 | 0.02% | 2,400,120 |
| 2025-07-31 | 2025-07-29 | 1.360 | 2,048,000 | -100,000 | 0.02% | 2,785,280 |
| 2025-07-30 | 2025-07-28 | 1.360 | 2,148,000 | +34,000 | 0.02% | 2,921,280 |
| 2025-07-29 | 2025-07-25 | 1.380 | 2,114,000 | +498,000 | 0.02% | 2,917,320 |
| 2025-07-28 | 2025-07-24 | 1.450 | 1,616,000 | +710,000 | 0.02% | 2,343,200 |
| 2025-07-25 | 2025-07-23 | 1.420 | 906,000 | -88,000 | 0.01% | 1,286,520 |
| 2025-07-24 | 2025-07-22 | 1.590 | 994,000 | +176,000 | 0.01% | 1,580,460 |
| 2025-07-23 | 2025-07-21 | 1.600 | 818,000 | +188,000 | 0.01% | 1,308,800 |
| 2025-07-17 | 2025-07-15 | 1.340 | 630,000 | -400,000 | 0.01% | 844,200 |
| 2025-07-16 | 2025-07-14 | 1.370 | 1,030,000 | -200,000 | 0.01% | 1,411,100 |
| 2025-07-14 | 2025-07-10 | 1.190 | 1,230,000 | +2,000 | 0.01% | 1,463,700 |
| 2025-06-30 | 2025-06-26 | 1.109 | 1,228,000 | +32,599 | 0.01% | 1,362,407 |
| 2025-06-27 | 2025-06-25 | 1.120 | 1,195,401 | -38,938 | 0.01% | 1,338,520 |
| 2025-04-11 | 2025-04-09 | 1.017 | 1,234,339 | -50,620 | 0.01% | 1,255,320 |
| 2025-04-01 | 2025-03-28 | 1.068 | 1,284,959 | -292,036 | 0.01% | 1,372,800 |
| 2025-03-24 | 2025-03-20 | 1.099 | 1,576,995 | -97,345 | 0.02% | 1,733,400 |
| 2025-03-19 | 2025-03-17 | 1.099 | 1,674,340 | -9,735 | 0.02% | 1,840,400 |
| 2025-03-10 | 2025-03-06 | 1.017 | 1,684,075 | -46,726 | 0.02% | 1,712,700 |
| 2025-03-04 | 2025-02-28 | 0.996 | 1,730,801 | +389,382 | 0.02% | 1,724,660 |
| 2024-12-19 | 2024-12-17 | 1.027 | 1,341,419 | +9,734 | 0.01% | 1,378,000 |
| 2024-12-02 | 2024-11-28 | 1.010 | 1,331,685 | +64,427 | 0.01% | 1,345,495 |
| 2024-11-15 | 2024-11-13 | 1.104 | 1,267,258 | +7,680 | 0.01% | 1,399,200 |
| 2024-11-07 | 2024-11-05 | 1.156 | 1,259,578 | +192,009 | 0.01% | 1,456,320 |
| 2024-11-01 | 2024-10-30 | 1.094 | 1,067,569 | +96,005 | 0.01% | 1,167,600 |
| 2024-10-28 | 2024-10-24 | 1.115 | 971,564 | +96,004 | 0.01% | 1,082,840 |
| 2024-10-09 | 2024-10-07 | 1.292 | 875,560 | -19,201 | 0.01% | 1,130,880 |
| 2024-10-08 | 2024-10-04 | 1.219 | 894,761 | -57,603 | 0.01% | 1,090,440 |
| 2024-10-03 | 2024-09-30 | 1.031 | 952,364 | +11,521 | 0.01% | 982,080 |
| 2024-09-27 | 2024-09-25 | 0.927 | 940,843 | -178,568 | 0.01% | 872,200 |
| 2024-09-24 | 2024-09-20 | 0.812 | 1,119,411 | +28,801 | 0.01% | 909,480 |
| 2024-09-09 | 2024-09-04 | 0.844 | 1,090,610 | +48,002 | 0.01% | 920,160 |
| 2024-08-22 | 2024-08-20 | 0.875 | 1,042,608 | -92,164 | 0.01% | 912,240 |
| 2024-07-11 | 2024-07-09 | 0.927 | 1,134,772 | +84,875 | 0.01% | 1,052,220 |
| 2024-05-28 | 2024-05-24 | 0.970 | 1,049,897 | -64,923 | 0.01% | 1,018,800 |
| 2024-05-16 | 2024-05-13 | 0.992 | 1,114,820 | -55,648 | 0.01% | 1,105,840 |
| 2024-03-18 | 2024-03-14 | 0.809 | 1,170,468 | -25,970 | 0.01% | 946,500 |
| 2024-03-05 | 2024-03-01 | 0.787 | 1,196,438 | +25,970 | 0.01% | 941,700 |
| 2024-01-30 | 2024-01-26 | 0.733 | 1,170,468 | +18,549 | 0.01% | 858,160 |
| 2024-01-29 | 2024-01-25 | 0.722 | 1,151,919 | +18,549 | 0.01% | 832,140 |
| 2023-11-14 | 2023-11-10 | 0.841 | 1,133,370 | +85,328 | 0.01% | 953,160 |
| 2023-11-13 | 2023-11-09 | 0.841 | 1,048,042 | +57,503 | 0.01% | 881,400 |
| 2023-10-05 | 2023-10-03 | 0.949 | 990,539 | -35,244 | 0.01% | 939,840 |
| 2023-07-18 | 2023-07-13 | 1.057 | 1,025,783 | +9,275 | 0.01% | 1,083,880 |
| 2023-05-15 | 2023-05-11 | 1.262 | 1,016,508 | +26,658 | 0.01% | 1,283,088 |
| 2023-04-24 | 2023-04-20 | 1.273 | 989,850 | -267,332 | 0.01% | 1,260,399 |
| 2023-04-21 | 2023-04-19 | 1.218 | 1,257,182 | -1,358,335 | 0.02% | 1,531,200 |
| 2023-04-20 | 2023-04-18 | 1.240 | 2,615,517 | -525,633 | 0.03% | 3,243,520 |
| 2023-04-19 | 2023-04-17 | 1.262 | 3,141,150 | +870,635 | 0.04% | 3,964,920 |
| 2023-04-18 | 2023-04-14 | 1.229 | 2,270,515 | +816,446 | 0.03% | 2,790,540 |
| 2023-04-17 | 2023-04-13 | 1.185 | 1,454,069 | +464,219 | 0.02% | 1,722,700 |
| 2023-04-11 | 2023-04-04 | 1.152 | 989,850 | -72,252 | 0.01% | 1,139,839 |
| 2023-03-28 | 2023-03-24 | 1.107 | 1,062,102 | -27,095 | 0.01% | 1,176,000 |
| 2023-03-21 | 2023-03-17 | 1.185 | 1,089,197 | -549,114 | 0.01% | 1,290,420 |
| 2023-03-17 | 2023-03-15 | 1.163 | 1,638,311 | +549,114 | 0.02% | 1,904,700 |
| 2023-03-16 | 2023-03-14 | 1.118 | 1,089,197 | -86,702 | 0.01% | 1,218,060 |
| 2023-03-06 | 2023-03-02 | 1.074 | 1,175,899 | -45,157 | 0.01% | 1,262,940 |
| 2023-02-21 | 2023-02-17 | 1.030 | 1,221,056 | +45,157 | 0.01% | 1,257,360 |
| 2023-02-20 | 2023-02-16 | 1.041 | 1,175,899 | +99,346 | 0.01% | 1,223,880 |
| 2023-02-16 | 2023-02-14 | 1.063 | 1,076,553 | -135,472 | 0.01% | 1,144,320 |
| 2023-02-01 | 2023-01-30 | 1.107 | 1,212,025 | +18,063 | 0.01% | 1,342,000 |
| 2023-01-31 | 2023-01-27 | 1.152 | 1,193,962 | +9,031 | 0.01% | 1,374,880 |
| 2022-12-12 | 2022-12-08 | 1.074 | 1,184,931 | -3,612 | 0.01% | 1,272,641 |
| 2022-12-08 | 2022-12-06 | 1.107 | 1,188,543 | +3,612 | 0.01% | 1,316,000 |
| 2022-11-17 | 2022-11-15 | 1.019 | 1,184,931 | +27,095 | 0.01% | 1,207,041 |
| 2022-11-16 | 2022-11-14 | 1.008 | 1,157,836 | -5,419 | 0.01% | 1,166,620 |
| 2022-10-07 | 2022-10-05 | 0.952 | 1,163,255 | +5,419 | 0.01% | 1,107,680 |
| 2022-10-06 | 2022-10-03 | 0.886 | 1,157,836 | -14,450 | 0.01% | 1,025,600 |
| 2022-09-21 | 2022-09-19 | 1.063 | 1,172,286 | +9,031 | 0.01% | 1,246,080 |
| 2022-09-19 | 2022-09-15 | 1.152 | 1,163,255 | -1,535,352 | 0.01% | 1,339,520 |
| 2022-09-16 | 2022-09-14 | 1.174 | 2,698,607 | -1,376,398 | 0.03% | 3,167,280 |
| 2022-09-15 | 2022-09-13 | 1.174 | 4,075,005 | +18,063 | 0.05% | 4,782,720 |
| 2022-09-14 | 2022-09-09 | 1.218 | 4,056,942 | +1,432,393 | 0.05% | 4,941,200 |
| 2022-09-09 | 2022-09-07 | 1.229 | 2,624,549 | +1,524,514 | 0.03% | 3,225,660 |
| 2022-08-30 | 2022-08-26 | 1.096 | 1,100,035 | -77,670 | 0.01% | 1,205,820 |
| 2022-08-23 | 2022-08-19 | 1.129 | 1,177,705 | -12,644 | 0.01% | 1,330,080 |
| 2022-08-04 | 2022-08-02 | 1.118 | 1,190,349 | -307,071 | 0.01% | 1,331,180 |
| 2022-07-27 | 2022-07-25 | 1.174 | 1,497,420 | +41,545 | 0.02% | 1,757,480 |
| 2022-07-26 | 2022-07-22 | 1.207 | 1,455,875 | +45,157 | 0.02% | 1,757,080 |
| 2022-07-25 | 2022-07-21 | 1.207 | 1,410,718 | +27,095 | 0.02% | 1,702,581 |
| 2022-07-21 | 2022-07-19 | 1.196 | 1,383,623 | +36,126 | 0.02% | 1,654,560 |
| 2022-07-19 | 2022-07-15 | 1.207 | 1,347,497 | +45,157 | 0.02% | 1,626,280 |
| 2022-07-15 | 2022-07-13 | 1.307 | 1,302,340 | +180,630 | 0.02% | 1,701,560 |
| 2022-07-06 | 2022-07-04 | 1.196 | 1,121,710 | -28,901 | 0.01% | 1,341,360 |
| 2022-07-04 | 2022-06-29 | 1.248 | 1,150,611 | -3,612 | 0.01% | 1,435,809 |
| 2022-06-30 | 2022-06-28 | 1.248 | 1,154,223 | +27,660 | 0.01% | 1,440,316 |
| 2022-06-29 | 2022-06-27 | 1.225 | 1,126,563 | +61,705 | 0.01% | 1,380,240 |
| 2022-06-21 | 2022-06-17 | 1.191 | 1,064,858 | -111,069 | 0.01% | 1,268,400 |
| 2022-06-15 | 2022-06-13 | 1.168 | 1,175,927 | -326,157 | 0.01% | 1,374,020 |
| 2022-06-02 | 2022-05-31 | 1.225 | 1,502,084 | -88,151 | 0.02% | 1,840,320 |
| 2022-05-27 | 2022-05-25 | 1.180 | 1,590,235 | +88,151 | 0.02% | 1,876,161 |
| 2022-05-24 | 2022-05-20 | 1.214 | 1,502,084 | -102,255 | 0.02% | 1,823,280 |
| 2022-05-10 | 2022-05-05 | 1.237 | 1,604,339 | -26,445 | 0.02% | 1,983,801 |
| 2022-05-06 | 2022-05-04 | 1.282 | 1,630,784 | +3,526 | 0.02% | 2,090,500 |
| 2022-04-12 | 2022-04-08 | 1.373 | 1,627,258 | +88,151 | 0.02% | 2,233,660 |
| 2022-03-28 | 2022-03-24 | 1.316 | 1,539,107 | -3,526 | 0.02% | 2,025,360 |
| 2022-03-21 | 2022-03-17 | 1.293 | 1,542,633 | +88,150 | 0.02% | 1,995,000 |
| 2022-03-18 | 2022-03-16 | 1.259 | 1,454,483 | +3,526 | 0.02% | 1,831,500 |
| 2022-03-08 | 2022-03-04 | 1.395 | 1,450,957 | -5,289 | 0.02% | 2,024,580 |
| 2022-03-02 | 2022-02-28 | 1.452 | 1,456,246 | +40,549 | 0.02% | 2,114,560 |
| 2022-02-25 | 2022-02-23 | 1.509 | 1,415,697 | +95,203 | 0.02% | 2,135,981 |
| 2022-02-24 | 2022-02-22 | 1.531 | 1,320,494 | +8,815 | 0.02% | 2,022,300 |
| 2022-02-21 | 2022-02-17 | 1.611 | 1,311,679 | -135,752 | 0.02% | 2,112,960 |
| 2022-02-18 | 2022-02-16 | 1.611 | 1,447,431 | +31,734 | 0.02% | 2,331,640 |
| 2022-02-15 | 2022-02-11 | 1.600 | 1,415,697 | -123,410 | 0.02% | 2,264,461 |
| 2022-02-14 | 2022-02-10 | 1.622 | 1,539,107 | +17,630 | 0.02% | 2,496,780 |
| 2022-02-09 | 2022-02-07 | 1.543 | 1,521,477 | +10,578 | 0.02% | 2,347,360 |
| 2022-01-26 | 2022-01-24 | 1.452 | 1,510,899 | +7,052 | 0.02% | 2,193,920 |
| 2022-01-25 | 2022-01-21 | 1.486 | 1,503,847 | +142,804 | 0.02% | 2,234,860 |
| 2022-01-24 | 2022-01-20 | 1.543 | 1,361,043 | +63,468 | 0.02% | 2,099,840 |
| 2022-01-21 | 2022-01-19 | 1.520 | 1,297,575 | -437,226 | 0.02% | 1,972,480 |
| 2022-01-14 | 2022-01-12 | 1.441 | 1,734,801 | -42,313 | 0.02% | 2,499,360 |
| 2022-01-11 | 2022-01-07 | 1.463 | 1,777,114 | +116,359 | 0.02% | 2,600,641 |
| 2022-01-07 | 2022-01-05 | 1.395 | 1,660,755 | -119,885 | 0.02% | 2,317,320 |
| 2022-01-06 | 2022-01-04 | 1.497 | 1,780,640 | -52,890 | 0.02% | 2,666,401 |
| 2022-01-04 | 2021-12-31 | 1.497 | 1,833,530 | -223,902 | 0.02% | 2,745,600 |
| 2021-12-30 | 2021-12-28 | 1.520 | 2,057,432 | -128,700 | 0.03% | 3,127,560 |
| 2021-12-29 | 2021-12-24 | 1.600 | 2,186,132 | -72,283 | 0.03% | 3,496,800 |
| 2021-12-28 | 2021-12-22 | 1.531 | 2,258,415 | -172,775 | 0.03% | 3,458,700 |
| 2021-12-23 | 2021-12-21 | 1.611 | 2,431,190 | +26,445 | 0.03% | 3,916,360 |
| 2021-12-22 | 2021-12-20 | 1.668 | 2,404,745 | +49,364 | 0.03% | 4,010,160 |
| 2021-12-21 | 2021-12-17 | 1.588 | 2,355,381 | +88,151 | 0.03% | 3,740,801 |
| 2021-12-20 | 2021-12-16 | 1.622 | 2,267,230 | +31,734 | 0.03% | 3,677,960 |
| 2021-12-17 | 2021-12-15 | 1.543 | 2,235,496 | -54,653 | 0.03% | 3,448,960 |
| 2021-12-14 | 2021-12-10 | 1.373 | 2,290,149 | +58,179 | 0.03% | 3,143,580 |
| 2021-12-13 | 2021-12-09 | 1.429 | 2,231,970 | +56,416 | 0.03% | 3,190,320 |
| 2021-12-10 | 2021-12-08 | 1.452 | 2,175,554 | +234,481 | 0.03% | 3,159,041 |
| 2021-12-09 | 2021-12-07 | 1.407 | 1,941,073 | +1,763 | 0.02% | 2,730,479 |
| 2021-12-08 | 2021-12-06 | 1.361 | 1,939,310 | -507,747 | 0.02% | 2,639,999 |
| 2021-12-07 | 2021-12-03 | 1.486 | 2,447,057 | +234,480 | 0.03% | 3,636,560 |
| 2021-12-06 | 2021-12-02 | 1.339 | 2,212,577 | +297,949 | 0.03% | 2,961,800 |
| 2021-12-03 | 2021-12-01 | 1.305 | 1,914,628 | +211,561 | 0.02% | 2,497,800 |
| 2021-12-02 | 2021-11-30 | 1.248 | 1,703,067 | +135,752 | 0.02% | 2,125,200 |
| 2021-12-01 | 2021-11-29 | 1.339 | 1,567,315 | +91,676 | 0.02% | 2,098,039 |
| 2021-11-26 | 2021-11-24 | 1.055 | 1,475,639 | +1,763 | 0.02% | 1,556,820 |
| 2021-11-17 | 2021-11-15 | 1.078 | 1,473,876 | +47,601 | 0.02% | 1,588,400 |
| 2021-11-09 | 2021-11-05 | 1.134 | 1,426,275 | +44,076 | 0.02% | 1,618,000 |
| 2021-11-04 | 2021-11-02 | 1.248 | 1,382,199 | +42,312 | 0.02% | 1,724,800 |
| 2021-11-01 | 2021-10-28 | 1.361 | 1,339,887 | +1,763 | 0.02% | 1,824,000 |
| 2021-10-29 | 2021-10-27 | 1.271 | 1,338,124 | -132,226 | 0.02% | 1,700,160 |
| 2021-10-28 | 2021-10-26 | 1.305 | 1,470,350 | +132,226 | 0.02% | 1,918,200 |
| 2021-10-25 | 2021-10-21 | 1.259 | 1,338,124 | -7,052 | 0.02% | 1,684,980 |
| 2021-10-22 | 2021-10-20 | 1.282 | 1,345,176 | +3,526 | 0.02% | 1,724,380 |
| 2021-10-19 | 2021-10-15 | 1.271 | 1,341,650 | +1,763 | 0.02% | 1,704,640 |
| 2021-10-15 | 2021-10-11 | 1.282 | 1,339,887 | -227,428 | 0.02% | 1,717,600 |
| 2021-10-11 | 2021-10-07 | 1.407 | 1,567,315 | -883,268 | 0.02% | 2,204,719 |
| 2021-10-07 | 2021-10-05 | 1.361 | 2,450,583 | -5,289 | 0.03% | 3,336,000 |
| 2021-10-06 | 2021-10-04 | 1.350 | 2,455,872 | +29,971 | 0.03% | 3,315,340 |
| 2021-10-05 | 2021-09-30 | 1.429 | 2,425,901 | +282,082 | 0.03% | 3,467,520 |
| 2021-10-04 | 2021-09-29 | 1.554 | 2,143,819 | -1,782,403 | 0.03% | 3,331,839 |
| 2021-09-30 | 2021-09-28 | 1.463 | 3,926,222 | -3,429,053 | 0.05% | 5,745,660 |
| 2021-09-29 | 2021-09-27 | 1.463 | 7,355,275 | -282,082 | 0.09% | 10,763,760 |
| 2021-09-28 | 2021-09-24 | 1.792 | 7,637,357 | -51,127 | 0.09% | 13,689,120 |
| 2021-09-27 | 2021-09-23 | 1.815 | 7,688,484 | +5,403,624 | 0.09% | 13,955,200 |
| 2021-09-24 | 2021-09-21 | 1.792 | 2,284,860 | -61,706 | 0.03% | 4,095,360 |
| 2021-09-23 | 2021-09-20 | 1.611 | 2,346,566 | +1,066,621 | 0.03% | 3,780,041 |
| 2021-09-20 | 2021-09-16 | 1.622 | 1,279,945 | -453,093 | 0.02% | 2,076,360 |
| 2021-09-17 | 2021-09-15 | 1.679 | 1,733,038 | -1,308,153 | 0.02% | 2,909,680 |
| 2021-09-16 | 2021-09-14 | 1.656 | 3,041,191 | +671,706 | 0.04% | 5,037,000 |
| 2021-09-15 | 2021-09-13 | 1.622 | 2,369,485 | +433,701 | 0.03% | 3,843,841 |
| 2021-09-14 | 2021-09-10 | 1.679 | 1,935,784 | +59,942 | 0.02% | 3,250,079 |
| 2021-09-13 | 2021-09-09 | 1.781 | 1,875,842 | +44,075 | 0.02% | 3,340,960 |
| 2021-09-10 | 2021-09-08 | 1.758 | 1,831,767 | +15,867 | 0.02% | 3,220,900 |
| 2021-09-09 | 2021-09-07 | 1.804 | 1,815,900 | +35,260 | 0.02% | 3,275,401 |
| 2021-09-08 | 2021-09-06 | 1.860 | 1,780,640 | +631,158 | 0.02% | 3,312,801 |
| 2021-09-07 | 2021-09-03 | 1.656 | 1,149,482 | +47,601 | 0.01% | 1,903,840 |
| 2021-09-06 | 2021-09-02 | 1.452 | 1,101,881 | -82,861 | 0.01% | 1,600,000 |
| 2021-09-03 | 2021-09-01 | 1.361 | 1,184,742 | -65,232 | 0.01% | 1,612,800 |
| 2021-09-02 | 2021-08-31 | 1.248 | 1,249,974 | +1,763 | 0.02% | 1,559,800 |
| 2021-09-01 | 2021-08-30 | 1.271 | 1,248,211 | +49,365 | 0.02% | 1,585,920 |
| 2021-08-30 | 2021-08-26 | 1.168 | 1,198,846 | +52,890 | 0.01% | 1,400,800 |
| 2021-08-27 | 2021-08-25 | 1.202 | 1,145,956 | +47,601 | 0.01% | 1,378,000 |
| 2021-08-26 | 2021-08-24 | 1.180 | 1,098,355 | -2,524,629 | 0.01% | 1,295,840 |
| 2021-08-25 | 2021-08-23 | 1.202 | 3,622,984 | -88,151 | 0.04% | 4,356,600 |
| 2021-08-24 | 2021-08-20 | 1.134 | 3,711,135 | -149,856 | 0.05% | 4,210,000 |
| 2021-08-23 | 2021-08-19 | 1.157 | 3,860,991 | -481,301 | 0.05% | 4,467,600 |
| 2021-08-20 | 2021-08-18 | 1.237 | 4,342,292 | -375,521 | 0.05% | 5,369,340 |
| 2021-08-19 | 2021-08-17 | 1.214 | 4,717,813 | +17,630 | 0.06% | 5,726,640 |
| 2021-08-17 | 2021-08-13 | 1.202 | 4,700,183 | -7,214,235 | 0.06% | 5,651,920 |
| 2021-08-16 | 2021-08-12 | 1.339 | 11,914,418 | -1,946,362 | 0.15% | 15,948,880 |
| 2021-08-13 | 2021-08-11 | 1.463 | 13,860,780 | -79,336 | 0.17% | 20,283,960 |
| 2021-08-12 | 2021-08-10 | 1.168 | 13,940,116 | +19,394 | 0.17% | 16,288,421 |
| 2021-08-11 | 2021-08-09 | 1.180 | 13,920,722 | +70,520 | 0.17% | 16,423,679 |
| 2021-08-10 | 2021-08-06 | 1.282 | 13,850,202 | -625,868 | 0.17% | 17,754,560 |
| 2021-08-09 | 2021-08-05 | 1.180 | 14,476,070 | -89,914 | 0.18% | 17,078,880 |
| 2021-08-06 | 2021-08-04 | 0.998 | 14,565,984 | -40,549 | 0.18% | 14,541,120 |
| 2021-08-05 | 2021-08-03 | 1.010 | 14,606,533 | -111,070 | 0.18% | 14,747,300 |
| 2021-08-04 | 2021-08-02 | 0.885 | 14,717,603 | +225,665 | 0.18% | 13,022,880 |
| 2021-07-27 | 2021-07-23 | 0.828 | 14,491,938 | +72,284 | 0.18% | 12,001,200 |
| 2021-07-08 | 2021-07-06 | 0.896 | 14,419,654 | -220,376 | 0.18% | 12,922,820 |
| 2021-07-07 | 2021-07-05 | 0.885 | 14,640,030 | +70,520 | 0.18% | 12,954,240 |
| 2021-07-06 | 2021-07-02 | 0.874 | 14,569,510 | +51,127 | 0.18% | 12,726,560 |
| 2021-07-05 | 2021-06-30 | 0.885 | 14,518,383 | +178,064 | 0.18% | 12,846,600 |
| 2021-07-02 | 2021-06-29 | 0.896 | 14,340,319 | +236,244 | 0.18% | 12,851,720 |
| 2021-06-30 | 2021-06-28 | 0.828 | 14,104,075 | +38,786 | 0.17% | 11,680,000 |
| 2021-06-10 | 2021-06-08 | 0.872 | 14,065,289 | +519,199 | 0.17% | 12,259,999 |
| 2021-06-04 | 2021-06-02 | 0.860 | 13,546,090 | +254,690 | 0.17% | 11,647,880 |
| 2021-06-01 | 2021-05-28 | 0.895 | 13,291,400 | +339,586 | 0.17% | 11,898,560 |
| 2021-04-27 | 2021-04-23 | 0.942 | 12,951,814 | -86,595 | 0.16% | 12,204,800 |
| 2021-03-30 | 2021-03-26 | 0.942 | 13,038,409 | -169,793 | 0.17% | 12,286,400 |
| 2021-03-26 | 2021-03-24 | 0.931 | 13,208,202 | -78,105 | 0.17% | 12,290,820 |
| 2021-03-24 | 2021-03-22 | 0.942 | 13,286,307 | +127,345 | 0.17% | 12,520,000 |
| 2021-03-16 | 2021-03-12 | 0.942 | 13,158,962 | +39,053 | 0.17% | 12,400,000 |
| 2021-03-15 | 2021-03-11 | 0.907 | 13,119,909 | +168,095 | 0.17% | 11,899,580 |
| 2021-03-09 | 2021-03-05 | 0.919 | 12,951,814 | +54,333 | 0.16% | 11,899,680 |
| 2021-03-08 | 2021-03-04 | 0.931 | 12,897,481 | +52,636 | 0.16% | 12,001,680 |
| 2021-02-16 | 2021-02-09 | 0.942 | 12,844,845 | -110,365 | 0.16% | 12,104,000 |
| 2021-02-08 | 2021-02-04 | 0.895 | 12,955,210 | -110,366 | 0.16% | 11,597,600 |
| 2021-02-03 | 2021-02-01 | 0.883 | 13,065,576 | -42,448 | 0.17% | 11,542,500 |
| 2021-01-21 | 2021-01-19 | 0.966 | 13,108,024 | +135,835 | 0.17% | 12,660,800 |
| 2021-01-18 | 2021-01-14 | 0.954 | 12,972,189 | -52,636 | 0.16% | 12,376,800 |
| 2021-01-14 | 2021-01-12 | 0.895 | 13,024,825 | -266,575 | 0.17% | 11,659,920 |
| 2021-01-12 | 2021-01-08 | 0.895 | 13,291,400 | +1,698 | 0.17% | 11,898,560 |
| 2021-01-11 | 2021-01-07 | 0.919 | 13,289,702 | +25,468 | 0.17% | 12,210,120 |
| 2021-01-08 | 2021-01-06 | 0.907 | 13,264,234 | +127,345 | 0.17% | 12,030,480 |
| 2021-01-07 | 2021-01-05 | 0.895 | 13,136,889 | +25,469 | 0.17% | 11,760,240 |
| 2020-12-17 | 2020-12-15 | 0.895 | 13,111,420 | -1,698 | 0.17% | 11,737,440 |
| 2020-11-16 | 2020-11-12 | 1.001 | 13,113,118 | +54,334 | 0.17% | 13,129,100 |
| 2020-11-11 | 2020-11-09 | 0.989 | 13,058,784 | -54,334 | 0.17% | 12,920,880 |
| 2020-10-30 | 2020-10-28 | 0.931 | 13,113,118 | +54,334 | 0.17% | 12,202,340 |
| 2020-07-06 | 2020-07-02 | 0.934 | 13,058,784 | +540,086 | 0.17% | 12,194,667 |
| 2020-01-02 | 2019-12-27 | 1.118 | 12,518,698 | -8,139 | 0.17% | 13,997,620 |
| 2019-07-04 | 2019-07-02 | 1.224 | 12,526,837 | +458,878 | 0.17% | 15,338,182 |
| 2019-01-08 | 2019-01-04 | 1.084 | 12,067,959 | -39,202 | 0.17% | 13,083,200 |
| 2018-12-28 | 2018-12-24 | 1.288 | 12,107,161 | -15,681 | 0.17% | 15,596,420 |
| 2018-12-03 | 2018-11-29 | 1.212 | 12,122,842 | -23,521 | 0.17% | 14,688,900 |
| 2018-11-29 | 2018-11-27 | 1.224 | 12,146,363 | -23,521 | 0.17% | 14,872,320 |
| 2018-10-29 | 2018-10-25 | 0.995 | 12,169,884 | +23,521 | 0.17% | 12,107,160 |
| 2018-09-07 | 2018-09-05 | 1.199 | 12,146,363 | +144,263 | 0.17% | 14,562,480 |
| 2018-09-06 | 2018-09-04 | 1.199 | 12,002,100 | +78,404 | 0.17% | 14,389,520 |
| 2018-08-31 | 2018-08-29 | 1.224 | 11,923,696 | +23,522 | 0.16% | 14,599,681 |
| 2018-08-13 | 2018-08-09 | 1.301 | 11,900,174 | +37,634 | 0.16% | 15,481,560 |
| 2018-07-27 | 2018-07-25 | 1.326 | 11,862,540 | +1,568 | 0.16% | 15,735,199 |
| 2018-07-13 | 2018-07-11 | 1.275 | 11,860,972 | +40,770 | 0.16% | 15,128,000 |
| 2018-07-04 | 2018-06-29 | 1.596 | 11,820,202 | +389,433 | 0.16% | 18,863,443 |
| 2018-06-08 | 2018-06-06 | 1.860 | 11,430,769 | +3,033 | 0.16% | 21,257,161 |
| 2018-06-06 | 2018-06-04 | 1.741 | 11,427,736 | +3,033 | 0.16% | 19,895,040 |
| 2017-09-19 | 2017-09-15 | 1.912 | 11,424,703 | +22,746 | 0.16% | 21,848,600 |
| 2017-09-05 | 2017-09-01 | 1.912 | 11,401,957 | +24,263 | 0.16% | 21,805,100 |
| 2017-08-15 | 2017-08-11 | 1.873 | 11,377,694 | +75,821 | 0.16% | 21,308,520 |
| 2017-08-11 | 2017-08-09 | 1.939 | 11,301,873 | -42,460 | 0.16% | 21,911,820 |
| 2017-08-04 | 2017-08-02 | 1.912 | 11,344,333 | -37,910 | 0.16% | 21,694,900 |
| 2017-08-03 | 2017-08-01 | 1.926 | 11,382,243 | +3,033 | 0.16% | 21,917,519 |
| 2017-08-02 | 2017-07-31 | 1.886 | 11,379,210 | +75,821 | 0.16% | 21,461,439 |
| 2017-07-21 | 2017-07-19 | 1.939 | 11,303,389 | +42,459 | 0.16% | 21,914,759 |
| 2017-07-12 | 2017-07-10 | 2.018 | 11,260,930 | -22,746 | 0.16% | 22,723,560 |
| 2017-07-03 | 2017-06-29 | 2.071 | 11,283,676 | -21,230 | 0.16% | 23,364,740 |
| 2017-06-22 | 2017-06-20 | 1.985 | 11,304,906 | +260,705 | 0.16% | 22,435,081 |
| 2017-06-16 | 2017-06-14 | 2.093 | 11,044,201 | -37,036 | 0.16% | 23,110,500 |
| 2017-03-22 | 2017-03-20 | 2.052 | 11,081,237 | -2,963 | 0.16% | 22,739,200 |
| 2017-03-20 | 2017-03-16 | 2.079 | 11,084,200 | +4,444 | 0.16% | 23,044,560 |
| 2017-03-13 | 2017-03-09 | 2.093 | 11,079,756 | -25,184 | 0.16% | 23,184,901 |
| 2017-03-10 | 2017-03-08 | 1.985 | 11,104,940 | -7,408 | 0.16% | 22,038,239 |
| 2017-03-07 | 2017-03-03 | 1.931 | 11,112,348 | -37,036 | 0.16% | 21,452,861 |
| 2017-02-28 | 2017-02-24 | 1.971 | 11,149,384 | +7,407 | 0.16% | 21,975,920 |
| 2017-02-20 | 2017-02-16 | 1.958 | 11,141,977 | +4,445 | 0.16% | 21,810,901 |
| 2017-02-13 | 2017-02-09 | 1.917 | 11,137,532 | +2,963 | 0.16% | 21,351,120 |
| 2017-02-09 | 2017-02-07 | 1.890 | 11,134,569 | +1,481 | 0.16% | 21,044,799 |
| 2017-02-01 | 2017-01-25 | 1.890 | 11,133,088 | -484,434 | 0.16% | 21,042,000 |
| 2017-01-26 | 2017-01-24 | 1.931 | 11,617,522 | -921,461 | 0.17% | 22,428,121 |
| 2017-01-25 | 2017-01-23 | 1.958 | 12,538,983 | -1,557,003 | 0.18% | 24,545,600 |
| 2017-01-05 | 2017-01-03 | 1.809 | 14,095,986 | +5,926 | 0.21% | 25,500,201 |
| 2017-01-03 | 2016-12-29 | 1.742 | 14,090,060 | -22,221 | 0.21% | 24,538,381 |
| 2016-12-30 | 2016-12-28 | 1.701 | 14,112,281 | +11,851 | 0.21% | 24,005,519 |
| 2016-12-29 | 2016-12-23 | 1.701 | 14,100,430 | +34,073 | 0.21% | 23,985,360 |
| 2016-12-28 | 2016-12-22 | 1.674 | 14,066,357 | -22,221 | 0.21% | 23,547,601 |
| 2016-12-21 | 2016-12-19 | 1.607 | 14,088,578 | -718,503 | 0.21% | 22,633,800 |
| 2016-12-20 | 2016-12-16 | 1.620 | 14,807,081 | -37,036 | 0.22% | 23,988,000 |
| 2016-12-19 | 2016-12-15 | 1.580 | 14,844,117 | -7,407 | 0.22% | 23,446,800 |
| 2016-12-16 | 2016-12-14 | 1.553 | 14,851,524 | -62,221 | 0.22% | 23,057,499 |
| 2016-12-13 | 2016-12-09 | 1.485 | 14,913,745 | +17,777 | 0.22% | 22,147,400 |
| 2016-12-06 | 2016-12-02 | 1.512 | 14,895,968 | +111,109 | 0.22% | 22,523,200 |
| 2016-12-05 | 2016-12-01 | 1.539 | 14,784,859 | +222,217 | 0.22% | 22,754,400 |
| 2016-12-02 | 2016-11-30 | 1.566 | 14,562,642 | +395,547 | 0.21% | 22,805,600 |
| 2016-12-01 | 2016-11-29 | 1.526 | 14,167,095 | +296,290 | 0.21% | 21,612,380 |
| 2016-11-30 | 2016-11-28 | 1.539 | 13,870,805 | +182,218 | 0.20% | 21,347,640 |
| 2016-11-28 | 2016-11-24 | 1.553 | 13,688,587 | +863,685 | 0.20% | 21,252,000 |
| 2016-11-25 | 2016-11-23 | 1.580 | 12,824,902 | +954,053 | 0.19% | 20,257,379 |
| 2016-11-16 | 2016-11-14 | 1.485 | 11,870,849 | -8,889 | 0.17% | 17,628,599 |
| 2016-11-08 | 2016-11-04 | 1.391 | 11,879,738 | +23,703 | 0.17% | 16,519,140 |
| 2016-10-31 | 2016-10-27 | 1.431 | 11,856,035 | +14,815 | 0.17% | 16,966,360 |
| 2016-10-25 | 2016-10-20 | 1.431 | 11,841,220 | +66,665 | 0.17% | 16,945,159 |
| 2016-10-19 | 2016-10-17 | 1.431 | 11,774,555 | +4,444 | 0.17% | 16,849,760 |
| 2016-10-04 | 2016-09-30 | 1.499 | 11,770,111 | +14,815 | 0.17% | 17,637,900 |
| 2016-10-03 | 2016-09-29 | 1.512 | 11,755,296 | +651,837 | 0.17% | 17,774,399 |
| 2016-08-17 | 2016-08-15 | 1.674 | 11,103,459 | -14,814 | 0.16% | 18,587,600 |
| 2016-07-22 | 2016-07-20 | 1.526 | 11,118,273 | +14,814 | 0.16% | 16,961,299 |
| 2016-07-21 | 2016-07-19 | 1.512 | 11,103,459 | +14,815 | 0.16% | 16,788,800 |
| 2016-07-15 | 2016-07-13 | 1.634 | 11,088,644 | +22,221 | 0.16% | 18,113,699 |
| 2016-07-05 | 2016-06-30 | 1.728 | 11,066,423 | -14,814 | 0.16% | 19,123,201 |
| 2016-06-27 | 2016-06-23 | 1.512 | 11,081,237 | +14,814 | 0.16% | 16,755,200 |
| 2016-06-13 | 2016-06-08 | 1.640 | 11,066,423 | +46,142 | 0.16% | 18,153,090 |
| 2016-04-05 | 2016-03-31 | 1.830 | 11,020,281 | +11,802 | 0.16% | 20,168,999 |
| 2016-03-17 | 2016-03-15 | 1.695 | 11,008,479 | +10,327 | 0.16% | 18,655,000 |
| 2016-01-25 | 2016-01-21 | 1.627 | 10,998,152 | -7,377 | 0.16% | 17,892,000 |
| 2016-01-13 | 2016-01-11 | 1.830 | 11,005,529 | -7,376 | 0.16% | 20,142,001 |
| 2016-01-05 | 2015-12-31 | 2.223 | 11,012,905 | -295,054 | 0.17% | 24,485,200 |
| 2015-12-30 | 2015-12-28 | 2.169 | 11,307,959 | -73,764 | 0.17% | 24,527,999 |
| 2015-12-21 | 2015-12-17 | 2.101 | 11,381,723 | -8,852 | 0.18% | 23,916,500 |
| 2015-12-17 | 2015-12-15 | 2.101 | 11,390,575 | -59,010 | 0.18% | 23,935,101 |
| 2015-12-16 | 2015-12-14 | 2.101 | 11,449,585 | -33,932 | 0.18% | 24,059,099 |
| 2015-12-14 | 2015-12-10 | 2.142 | 11,483,517 | 0.18% | 24,597,441 |
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