History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.430 | 320,000 | +0 | 0.06% | 1,097,600 |
| 2025-10-13 | 2025-10-09 | 3.430 | 320,000 | +0 | 0.06% | 1,097,600 |
| 2025-10-10 | 2025-10-08 | 3.390 | 320,000 | -111,000 | 0.06% | 1,084,800 |
| 2025-10-08 | 2025-10-03 | 3.490 | 431,000 | +202,000 | 0.08% | 1,504,190 |
| 2025-10-06 | 2025-10-02 | 3.440 | 229,000 | -232,000 | 0.04% | 787,760 |
| 2025-10-03 | 2025-09-30 | 3.480 | 461,000 | -415,000 | 0.09% | 1,604,280 |
| 2025-10-02 | 2025-09-29 | 3.490 | 876,000 | +33,000 | 0.17% | 3,057,240 |
| 2025-09-30 | 2025-09-26 | 3.470 | 843,000 | +24,000 | 0.16% | 2,925,210 |
| 2025-09-29 | 2025-09-25 | 3.370 | 819,000 | +14,000 | 0.16% | 2,760,030 |
| 2025-09-26 | 2025-09-24 | 3.370 | 805,000 | -79,000 | 0.16% | 2,712,850 |
| 2025-09-25 | 2025-09-23 | 3.470 | 884,000 | -65,000 | 0.18% | 3,067,480 |
| 2025-09-24 | 2025-09-22 | 3.320 | 949,000 | +30,000 | 0.19% | 3,150,680 |
| 2025-09-23 | 2025-09-19 | 3.140 | 919,000 | +488,000 | 0.18% | 2,885,660 |
| 2025-09-22 | 2025-09-18 | 3.020 | 431,000 | +20,000 | 0.09% | 1,301,620 |
| 2025-09-19 | 2025-09-17 | 2.830 | 411,000 | +49,000 | 0.08% | 1,163,130 |
| 2025-09-17 | 2025-09-15 | 2.700 | 362,000 | +48,000 | 0.07% | 977,400 |
| 2025-09-04 | 2025-09-02 | 2.600 | 314,000 | -20,000 | 0.06% | 816,400 |
| 2025-09-02 | 2025-08-29 | 2.530 | 334,000 | -14,000 | 0.07% | 845,020 |
| 2025-09-01 | 2025-08-28 | 2.520 | 348,000 | -13,000 | 0.07% | 876,960 |
| 2025-08-22 | 2025-08-20 | 2.490 | 361,000 | -7,000 | 0.07% | 898,890 |
| 2025-08-21 | 2025-08-19 | 2.470 | 368,000 | -6,000 | 0.07% | 908,960 |
| 2025-07-31 | 2025-07-29 | 2.190 | 374,000 | -6,000 | 0.07% | 819,060 |
| 2025-05-27 | 2025-05-23 | 1.900 | 380,000 | -5,000 | 0.08% | 722,000 |
| 2025-05-08 | 2025-05-06 | 2.280 | 385,000 | -5,000 | 0.08% | 877,800 |
| 2025-05-07 | 2025-05-02 | 2.240 | 390,000 | -4,000 | 0.08% | 873,600 |
| 2025-05-06 | 2025-04-30 | 2.270 | 394,000 | -4,000 | 0.08% | 894,380 |
| 2025-05-02 | 2025-04-29 | 2.280 | 398,000 | -4,000 | 0.08% | 907,440 |
| 2025-04-30 | 2025-04-28 | 2.260 | 402,000 | -4,000 | 0.08% | 908,520 |
| 2025-04-29 | 2025-04-25 | 2.290 | 406,000 | -3,000 | 0.08% | 929,740 |
| 2025-04-28 | 2025-04-24 | 2.330 | 409,000 | -3,000 | 0.08% | 952,970 |
| 2025-04-25 | 2025-04-23 | 2.350 | 412,000 | -3,000 | 0.08% | 968,200 |
| 2025-04-24 | 2025-04-22 | 2.330 | 415,000 | -3,000 | 0.08% | 966,950 |
| 2025-04-10 | 2025-04-08 | 2.240 | 418,000 | -3,000 | 0.08% | 936,320 |
| 2025-04-03 | 2025-04-01 | 2.340 | 421,000 | -3,000 | 0.08% | 985,140 |
| 2025-03-14 | 2025-03-12 | 2.630 | 424,000 | -3,000 | 0.08% | 1,115,120 |
| 2025-02-25 | 2025-02-21 | 2.720 | 427,000 | -2,000 | 0.09% | 1,161,440 |
| 2025-02-24 | 2025-02-20 | 2.770 | 429,000 | -1,000 | 0.09% | 1,188,330 |
| 2025-02-21 | 2025-02-19 | 2.780 | 430,000 | -1,000 | 0.09% | 1,195,400 |
| 2025-02-20 | 2025-02-18 | 2.760 | 431,000 | -1,000 | 0.09% | 1,189,560 |
| 2025-02-12 | 2025-02-10 | 2.810 | 432,000 | -4,000 | 0.09% | 1,213,920 |
| 2025-02-11 | 2025-02-07 | 2.690 | 436,000 | -4,000 | 0.09% | 1,172,840 |
| 2025-02-06 | 2025-02-04 | 2.730 | 440,000 | -4,000 | 0.09% | 1,201,200 |
| 2025-01-02 | 2024-12-27 | 2.660 | 444,000 | -4,000 | 0.09% | 1,181,040 |
| 2024-12-06 | 2024-12-04 | 2.861 | 448,000 | +15,887 | 0.09% | 1,281,939 |
| 2024-12-03 | 2024-11-29 | 2.872 | 432,113 | -3,859 | 0.09% | 1,240,959 |
| 2024-11-20 | 2024-11-18 | 2.488 | 435,972 | -3,858 | 0.09% | 1,084,801 |
| 2024-11-14 | 2024-11-12 | 2.436 | 439,830 | -3,858 | 0.09% | 1,071,601 |
| 2024-11-05 | 2024-11-01 | 1.877 | 443,688 | -3,858 | 0.09% | 832,600 |
| 2024-10-18 | 2024-10-16 | 1.825 | 447,546 | +3,858 | 0.09% | 816,640 |
| 2024-10-10 | 2024-10-08 | 1.866 | 443,688 | -3,858 | 0.09% | 828,000 |
| 2024-10-04 | 2024-10-02 | 1.856 | 447,546 | -3,858 | 0.09% | 830,560 |
| 2024-10-03 | 2024-09-30 | 1.856 | 451,404 | -3,858 | 0.09% | 837,720 |
| 2024-09-30 | 2024-09-26 | 1.794 | 455,262 | -3,859 | 0.09% | 816,559 |
| 2024-09-26 | 2024-09-24 | 1.804 | 459,121 | -3,858 | 0.10% | 828,241 |
| 2024-09-13 | 2024-09-11 | 1.669 | 462,979 | -3,858 | 0.10% | 772,800 |
| 2024-09-12 | 2024-09-10 | 1.669 | 466,837 | -3,858 | 0.10% | 779,240 |
| 2024-09-11 | 2024-09-09 | 1.680 | 470,695 | -3,858 | 0.10% | 790,560 |
| 2024-09-10 | 2024-09-05 | 1.700 | 474,553 | -3,858 | 0.10% | 806,880 |
| 2024-09-05 | 2024-09-03 | 1.617 | 478,411 | -3,859 | 0.10% | 773,759 |
| 2024-08-05 | 2024-08-01 | 1.731 | 482,270 | -3,858 | 0.10% | 835,001 |
| 2024-06-04 | 2024-05-31 | 1.742 | 486,128 | +3,858 | 0.10% | 846,721 |
| 2024-05-30 | 2024-05-28 | 1.794 | 482,270 | +3,859 | 0.10% | 865,001 |
| 2024-05-21 | 2024-05-17 | 1.845 | 478,411 | -3,859 | 0.10% | 882,879 |
| 2024-05-10 | 2024-05-08 | 1.845 | 482,270 | -3,858 | 0.10% | 890,001 |
| 2024-05-09 | 2024-05-07 | 1.866 | 486,128 | -3,858 | 0.10% | 907,201 |
| 2024-05-08 | 2024-05-06 | 1.897 | 489,986 | -7,716 | 0.10% | 929,640 |
| 2024-05-03 | 2024-04-30 | 1.980 | 497,702 | +15,432 | 0.10% | 985,560 |
| 2024-05-02 | 2024-04-29 | 1.928 | 482,270 | +3,859 | 0.10% | 930,001 |
| 2024-04-30 | 2024-04-26 | 1.866 | 478,411 | +3,858 | 0.10% | 892,799 |
| 2024-04-25 | 2024-04-23 | 1.659 | 474,553 | +3,858 | 0.10% | 787,200 |
| 2024-04-18 | 2024-04-16 | 1.680 | 470,695 | +3,858 | 0.10% | 790,560 |
| 2024-04-11 | 2024-04-09 | 1.597 | 466,837 | +3,858 | 0.10% | 745,360 |
| 2024-04-09 | 2024-04-05 | 1.597 | 462,979 | +3,858 | 0.10% | 739,200 |
| 2023-12-29 | 2023-12-27 | 1.182 | 459,121 | -3,858 | 0.10% | 542,641 |
| 2023-12-28 | 2023-12-22 | 1.182 | 462,979 | -3,858 | 0.10% | 547,200 |
| 2023-12-18 | 2023-12-14 | 1.172 | 466,837 | +3,858 | 0.10% | 546,920 |
| 2023-12-15 | 2023-12-13 | 1.203 | 462,979 | +3,858 | 0.10% | 556,800 |
| 2023-12-01 | 2023-11-29 | 1.151 | 459,121 | -3,858 | 0.10% | 528,360 |
| 2023-11-30 | 2023-11-28 | 1.161 | 462,979 | -3,858 | 0.10% | 537,600 |
| 2023-11-29 | 2023-11-27 | 1.161 | 466,837 | -3,858 | 0.10% | 542,080 |
| 2023-11-24 | 2023-11-22 | 1.078 | 470,695 | -3,858 | 0.10% | 507,520 |
| 2023-11-14 | 2023-11-10 | 1.130 | 474,553 | -3,858 | 0.10% | 536,280 |
| 2023-11-08 | 2023-11-06 | 1.078 | 478,411 | -3,859 | 0.10% | 515,840 |
| 2023-11-07 | 2023-11-03 | 1.089 | 482,270 | -3,858 | 0.10% | 525,001 |
| 2023-10-13 | 2023-10-11 | 1.016 | 486,128 | -3,858 | 0.10% | 493,920 |
| 2023-10-05 | 2023-10-03 | 1.037 | 489,986 | -3,858 | 0.10% | 508,000 |
| 2023-10-04 | 2023-09-29 | 1.037 | 493,844 | -3,858 | 0.10% | 512,000 |
| 2023-09-29 | 2023-09-27 | 1.057 | 497,702 | -3,858 | 0.10% | 526,320 |
| 2023-09-28 | 2023-09-26 | 1.057 | 501,560 | -3,858 | 0.10% | 530,400 |
| 2023-09-25 | 2023-09-21 | 1.078 | 505,418 | -3,859 | 0.10% | 544,960 |
| 2023-09-18 | 2023-09-14 | 1.078 | 509,277 | -3,858 | 0.11% | 549,120 |
| 2023-09-14 | 2023-09-12 | 1.016 | 513,135 | -3,858 | 0.11% | 521,360 |
| 2023-09-13 | 2023-09-11 | 1.037 | 516,993 | -3,858 | 0.11% | 536,000 |
| 2023-09-12 | 2023-09-07 | 1.047 | 520,851 | -3,858 | 0.11% | 545,400 |
| 2023-09-11 | 2023-09-06 | 1.047 | 524,709 | -3,858 | 0.11% | 549,440 |
| 2023-09-06 | 2023-09-04 | 1.089 | 528,567 | -3,859 | 0.11% | 575,400 |
| 2023-08-08 | 2023-08-04 | 1.130 | 532,426 | -3,858 | 0.11% | 601,681 |
| 2023-08-04 | 2023-08-02 | 1.037 | 536,284 | -3,858 | 0.11% | 556,000 |
| 2023-07-25 | 2023-07-21 | 1.006 | 540,142 | -3,858 | 0.11% | 543,200 |
| 2023-07-24 | 2023-07-20 | 1.130 | 544,000 | -3,858 | 0.11% | 614,760 |
| 2023-07-13 | 2023-07-11 | 1.151 | 547,858 | -3,858 | 0.11% | 630,480 |
| 2023-07-06 | 2023-07-04 | 1.140 | 551,716 | -3,858 | 0.11% | 629,200 |
| 2023-07-05 | 2023-07-03 | 1.161 | 555,574 | -3,859 | 0.12% | 645,119 |
| 2023-07-04 | 2023-06-30 | 1.099 | 559,433 | -3,858 | 0.12% | 614,800 |
| 2023-07-03 | 2023-06-29 | 1.057 | 563,291 | -3,858 | 0.12% | 595,680 |
| 2023-06-30 | 2023-06-28 | 1.068 | 567,149 | -3,858 | 0.12% | 605,640 |
| 2023-06-29 | 2023-06-27 | 1.068 | 571,007 | -3,858 | 0.12% | 609,760 |
| 2023-06-23 | 2023-06-20 | 1.089 | 574,865 | -3,858 | 0.12% | 625,800 |
| 2023-06-01 | 2023-05-30 | 1.161 | 578,723 | -3,859 | 0.12% | 672,000 |
| 2023-05-25 | 2023-05-23 | 1.161 | 582,582 | -3,858 | 0.12% | 676,481 |
| 2023-05-18 | 2023-05-16 | 1.068 | 586,440 | -3,858 | 0.12% | 626,240 |
| 2023-05-17 | 2023-05-15 | 1.078 | 590,298 | -3,858 | 0.12% | 636,480 |
| 2023-05-16 | 2023-05-12 | 1.109 | 594,156 | -3,858 | 0.12% | 659,120 |
| 2023-05-15 | 2023-05-11 | 1.151 | 598,014 | -3,858 | 0.12% | 688,200 |
| 2023-05-12 | 2023-05-10 | 1.161 | 601,872 | -3,858 | 0.12% | 698,880 |
| 2023-05-11 | 2023-05-09 | 1.161 | 605,730 | -3,859 | 0.13% | 703,359 |
| 2023-05-10 | 2023-05-08 | 1.161 | 609,589 | -3,858 | 0.13% | 707,840 |
| 2023-05-09 | 2023-05-05 | 1.161 | 613,447 | -3,858 | 0.13% | 712,320 |
| 2023-05-08 | 2023-05-04 | 1.182 | 617,305 | -3,858 | 0.13% | 729,600 |
| 2023-05-04 | 2023-05-02 | 1.151 | 621,163 | -3,858 | 0.13% | 714,840 |
| 2023-05-03 | 2023-04-28 | 1.213 | 625,021 | -3,858 | 0.13% | 758,160 |
| 2023-04-28 | 2023-04-26 | 1.244 | 628,879 | -3,859 | 0.13% | 782,399 |
| 2023-04-25 | 2023-04-21 | 1.089 | 632,738 | -3,858 | 0.13% | 688,800 |
| 2023-04-24 | 2023-04-20 | 1.037 | 636,596 | -3,858 | 0.13% | 660,000 |
| 2023-04-21 | 2023-04-19 | 1.037 | 640,454 | -3,858 | 0.13% | 664,000 |
| 2023-04-20 | 2023-04-18 | 1.037 | 644,312 | -3,858 | 0.13% | 668,000 |
| 2023-04-19 | 2023-04-17 | 1.006 | 648,170 | -3,858 | 0.13% | 651,840 |
| 2023-04-18 | 2023-04-14 | 1.006 | 652,028 | -3,859 | 0.14% | 655,720 |
| 2023-04-17 | 2023-04-13 | 1.016 | 655,887 | -3,858 | 0.14% | 666,400 |
| 2023-04-04 | 2023-03-31 | 0.954 | 659,745 | -3,858 | 0.14% | 629,280 |
| 2023-04-03 | 2023-03-30 | 0.933 | 663,603 | -3,858 | 0.14% | 619,200 |
| 2023-03-28 | 2023-03-24 | 0.995 | 667,461 | -3,858 | 0.14% | 664,320 |
| 2023-03-27 | 2023-03-23 | 0.995 | 671,319 | -3,858 | 0.14% | 668,160 |
| 2023-03-17 | 2023-03-15 | 1.006 | 675,177 | -3,858 | 0.14% | 679,000 |
| 2023-03-09 | 2023-03-07 | 1.016 | 679,035 | -3,859 | 0.14% | 689,920 |
| 2023-03-08 | 2023-03-06 | 1.026 | 682,894 | -3,858 | 0.14% | 700,920 |
| 2023-03-07 | 2023-03-03 | 1.026 | 686,752 | -3,858 | 0.14% | 704,880 |
| 2023-03-06 | 2023-03-02 | 1.037 | 690,610 | -3,858 | 0.14% | 716,000 |
| 2023-02-24 | 2023-02-22 | 1.026 | 694,468 | -3,858 | 0.14% | 712,800 |
| 2023-02-23 | 2023-02-21 | 1.026 | 698,326 | -3,858 | 0.14% | 716,760 |
| 2023-02-20 | 2023-02-16 | 1.037 | 702,184 | -3,859 | 0.15% | 728,000 |
| 2023-02-16 | 2023-02-14 | 1.037 | 706,043 | -3,858 | 0.15% | 732,000 |
| 2023-02-10 | 2023-02-08 | 1.037 | 709,901 | -3,858 | 0.15% | 736,000 |
| 2023-02-02 | 2023-01-31 | 1.057 | 713,759 | -3,858 | 0.15% | 754,800 |
| 2023-02-01 | 2023-01-30 | 1.037 | 717,617 | -3,858 | 0.15% | 744,000 |
| 2023-01-20 | 2023-01-18 | 1.047 | 721,475 | -3,858 | 0.15% | 755,480 |
| 2023-01-06 | 2023-01-04 | 1.047 | 725,333 | -3,858 | 0.15% | 759,520 |
| 2023-01-05 | 2023-01-03 | 1.078 | 729,191 | -3,859 | 0.15% | 786,239 |
| 2022-12-22 | 2022-12-20 | 1.037 | 733,050 | +3,859 | 0.15% | 760,000 |
| 2022-12-06 | 2022-12-02 | 1.068 | 729,191 | -3,859 | 0.15% | 778,679 |
| 2022-12-02 | 2022-11-30 | 1.057 | 733,050 | -3,858 | 0.15% | 775,200 |
| 2022-12-01 | 2022-11-29 | 1.078 | 736,908 | -3,858 | 0.15% | 794,560 |
| 2022-11-30 | 2022-11-28 | 1.078 | 740,766 | -3,858 | 0.15% | 798,720 |
| 2022-11-29 | 2022-11-25 | 1.099 | 744,624 | -3,858 | 0.15% | 818,320 |
| 2022-11-25 | 2022-11-23 | 1.109 | 748,482 | -3,858 | 0.16% | 830,320 |
| 2022-11-23 | 2022-11-21 | 1.099 | 752,340 | -3,859 | 0.16% | 826,800 |
| 2022-11-22 | 2022-11-18 | 1.151 | 756,199 | -3,858 | 0.16% | 870,240 |
| 2022-11-21 | 2022-11-17 | 1.130 | 760,057 | -3,858 | 0.16% | 858,920 |
| 2022-11-18 | 2022-11-16 | 1.068 | 763,915 | -3,858 | 0.16% | 815,760 |
| 2022-11-14 | 2022-11-10 | 1.130 | 767,773 | +3,858 | 0.16% | 867,640 |
| 2022-11-11 | 2022-11-09 | 1.120 | 763,915 | +3,858 | 0.16% | 855,360 |
| 2022-10-24 | 2022-10-20 | 1.130 | 760,057 | -3,858 | 0.16% | 858,920 |
| 2022-10-17 | 2022-10-13 | 0.954 | 763,915 | -3,858 | 0.16% | 728,640 |
| 2022-10-06 | 2022-10-03 | 1.265 | 767,773 | +3,858 | 0.16% | 971,120 |
| 2022-10-03 | 2022-09-29 | 1.161 | 763,915 | -3,858 | 0.16% | 887,040 |
| 2022-09-28 | 2022-09-26 | 1.130 | 767,773 | -3,858 | 0.16% | 867,640 |
| 2022-08-22 | 2022-08-18 | 1.254 | 771,631 | -3,858 | 0.16% | 968,000 |
| 2022-06-30 | 2022-06-28 | 1.244 | 775,489 | +3,858 | 0.16% | 964,800 |
| 2022-06-08 | 2022-06-06 | 1.337 | 771,631 | +7,716 | 0.16% | 1,032,000 |
| 2022-04-06 | 2022-04-01 | 1.545 | 763,915 | +3,858 | 0.16% | 1,180,080 |
| 2022-03-15 | 2022-03-11 | 1.192 | 760,057 | +3,858 | 0.16% | 906,200 |
| 2022-02-17 | 2022-02-15 | 1.172 | 756,199 | +3,859 | 0.16% | 885,920 |
| 2022-01-26 | 2022-01-24 | 1.151 | 752,340 | +3,858 | 0.16% | 865,800 |
| 2022-01-24 | 2022-01-20 | 1.120 | 748,482 | +3,858 | 0.16% | 838,080 |
| 2022-01-11 | 2022-01-07 | 1.140 | 744,624 | +3,858 | 0.15% | 849,200 |
| 2022-01-05 | 2022-01-03 | 1.213 | 740,766 | +3,858 | 0.15% | 898,560 |
| 2022-01-03 | 2021-12-29 | 1.192 | 736,908 | +3,858 | 0.15% | 878,600 |
| 2021-11-17 | 2021-11-15 | 1.700 | 733,050 | +3,859 | 0.15% | 1,246,401 |
| 2021-11-15 | 2021-11-11 | 1.794 | 729,191 | +3,858 | 0.15% | 1,307,879 |
| 2021-11-09 | 2021-11-05 | 1.908 | 725,333 | +3,858 | 0.15% | 1,383,679 |
| 2021-11-05 | 2021-11-03 | 1.949 | 721,475 | +3,858 | 0.15% | 1,406,240 |
| 2021-11-01 | 2021-10-28 | 1.949 | 717,617 | +3,858 | 0.15% | 1,398,720 |
| 2021-10-29 | 2021-10-27 | 1.939 | 713,759 | +3,858 | 0.15% | 1,383,800 |
| 2021-08-12 | 2021-08-10 | 1.928 | 709,901 | +3,858 | 0.15% | 1,368,961 |
| 2021-08-11 | 2021-08-09 | 1.918 | 706,043 | +7,717 | 0.15% | 1,354,201 |
| 2021-07-26 | 2021-07-22 | 1.897 | 698,326 | +7,716 | 0.14% | 1,324,920 |
| 2021-07-23 | 2021-07-21 | 1.908 | 690,610 | +3,858 | 0.14% | 1,317,440 |
| 2021-07-02 | 2021-06-29 | 2.105 | 686,752 | +3,858 | 0.14% | 1,445,360 |
| 2021-06-11 | 2021-06-09 | 2.322 | 682,894 | +7,717 | 0.14% | 1,585,921 |
| 2021-06-02 | 2021-05-31 | 2.519 | 675,177 | +15,432 | 0.14% | 1,700,999 |
| 2021-05-27 | 2021-05-25 | 3.090 | 659,745 | +15,433 | 0.14% | 2,038,321 |
| 2021-05-26 | 2021-05-24 | 3.110 | 644,312 | +15,433 | 0.13% | 2,004,000 |
| 2021-05-18 | 2021-05-14 | 3.100 | 628,879 | +11,574 | 0.13% | 1,949,479 |
| 2021-05-13 | 2021-05-11 | 3.131 | 617,305 | +15,433 | 0.13% | 1,932,800 |
| 2021-05-12 | 2021-05-10 | 3.141 | 601,872 | +15,432 | 0.12% | 1,890,719 |
| 2021-05-11 | 2021-05-07 | 3.162 | 586,440 | +15,433 | 0.12% | 1,854,401 |
| 2021-05-10 | 2021-05-06 | 3.152 | 571,007 | +15,433 | 0.12% | 1,799,680 |
| 2021-05-07 | 2021-05-05 | 3.141 | 555,574 | +15,432 | 0.12% | 1,745,279 |
| 2021-05-06 | 2021-05-04 | 3.048 | 540,142 | +19,291 | 0.11% | 1,646,400 |
| 2021-05-05 | 2021-05-03 | 2.986 | 520,851 | +19,291 | 0.11% | 1,555,200 |
| 2021-04-26 | 2021-04-22 | 3.193 | 501,560 | +46,298 | 0.10% | 1,601,599 |
| 2021-04-23 | 2021-04-21 | 3.421 | 455,262 | -65,589 | 0.09% | 1,557,599 |
| 2021-04-22 | 2021-04-20 | 3.411 | 520,851 | +57,872 | 0.11% | 1,776,600 |
| 2021-04-21 | 2021-04-19 | 3.390 | 462,979 | +15,433 | 0.10% | 1,569,601 |
| 2021-04-19 | 2021-04-15 | 3.338 | 447,546 | +7,716 | 0.09% | 1,494,080 |
| 2021-04-16 | 2021-04-14 | 3.307 | 439,830 | +11,575 | 0.09% | 1,454,641 |
| 2021-04-15 | 2021-04-13 | 3.276 | 428,255 | +15,432 | 0.09% | 1,403,039 |
| 2021-04-13 | 2021-04-09 | 3.390 | 412,823 | +15,433 | 0.09% | 1,399,561 |
| 2021-04-12 | 2021-04-08 | 3.287 | 397,390 | +19,291 | 0.08% | 1,306,040 |
| 2021-04-09 | 2021-04-07 | 3.255 | 378,099 | -7,717 | 0.08% | 1,230,879 |
| 2021-04-08 | 2021-04-01 | 3.058 | 385,816 | +3,859 | 0.08% | 1,180,001 |
| 2021-04-01 | 2021-03-30 | 3.038 | 381,957 | -11,575 | 0.08% | 1,160,279 |
| 2021-03-31 | 2021-03-29 | 2.996 | 393,532 | -19,291 | 0.08% | 1,179,120 |
| 2021-03-30 | 2021-03-26 | 3.038 | 412,823 | +15,433 | 0.09% | 1,254,041 |
| 2021-03-29 | 2021-03-25 | 3.038 | 397,390 | +19,291 | 0.08% | 1,207,160 |
| 2021-03-17 | 2021-03-15 | 3.110 | 378,099 | +3,858 | 0.08% | 1,175,999 |
| 2021-02-23 | 2021-02-19 | 3.224 | 374,241 | -3,858 | 0.08% | 1,206,680 |
| 2021-02-22 | 2021-02-18 | 3.204 | 378,099 | +3,858 | 0.08% | 1,211,279 |
| 2021-02-08 | 2021-02-04 | 3.214 | 374,241 | +7,716 | 0.08% | 1,202,800 |
| 2021-01-18 | 2021-01-14 | 3.183 | 366,525 | -3,858 | 0.08% | 1,166,601 |
| 2021-01-07 | 2021-01-05 | 3.235 | 370,383 | -3,858 | 0.08% | 1,198,080 |
| 2021-01-06 | 2021-01-04 | 3.235 | 374,241 | -3,858 | 0.08% | 1,210,560 |
| 2021-01-04 | 2020-12-29 | 3.255 | 378,099 | -3,858 | 0.08% | 1,230,879 |
| 2020-09-14 | 2020-09-10 | 2.488 | 381,957 | -3,859 | 0.08% | 950,399 |
| 2020-09-09 | 2020-09-07 | 2.385 | 385,816 | -7,716 | 0.08% | 920,001 |
| 2020-09-08 | 2020-09-04 | 2.333 | 393,532 | -7,716 | 0.08% | 918,000 |
| 2020-05-22 | 2020-05-20 | 1.576 | 401,248 | +3,858 | 0.08% | 632,320 |
| 2020-05-21 | 2020-05-19 | 1.555 | 397,390 | +3,858 | 0.08% | 618,000 |
| 2020-05-20 | 2020-05-18 | 1.617 | 393,532 | +3,858 | 0.08% | 636,480 |
| 2020-05-05 | 2020-04-29 | 1.721 | 389,674 | +3,858 | 0.08% | 670,640 |
| 2020-05-04 | 2020-04-28 | 1.700 | 385,816 | +7,717 | 0.08% | 656,001 |
| 2020-04-27 | 2020-04-23 | 1.700 | 378,099 | +3,858 | 0.08% | 642,880 |
| 2020-04-23 | 2020-04-21 | 1.762 | 374,241 | +7,716 | 0.08% | 659,600 |
| 2020-04-21 | 2020-04-17 | 1.814 | 366,525 | +7,716 | 0.08% | 665,000 |
| 2020-04-20 | 2020-04-16 | 1.814 | 358,809 | +7,717 | 0.07% | 651,001 |
| 2020-04-17 | 2020-04-15 | 1.814 | 351,092 | +7,716 | 0.07% | 637,000 |
| 2020-04-16 | 2020-04-14 | 1.773 | 343,376 | +7,716 | 0.07% | 608,760 |
| 2020-04-15 | 2020-04-09 | 1.825 | 335,660 | +11,575 | 0.07% | 612,481 |
| 2020-04-14 | 2020-04-08 | 1.794 | 324,085 | +11,574 | 0.07% | 581,280 |
| 2020-04-09 | 2020-04-07 | 1.638 | 312,511 | +7,717 | 0.06% | 511,921 |
| 2020-04-08 | 2020-04-06 | 1.700 | 304,794 | +7,716 | 0.06% | 518,239 |
| 2020-04-07 | 2020-04-03 | 1.700 | 297,078 | +7,716 | 0.06% | 505,120 |
| 2020-04-03 | 2020-04-01 | 1.680 | 289,362 | +7,717 | 0.06% | 486,001 |
| 2020-03-26 | 2020-03-24 | 1.783 | 281,645 | +7,716 | 0.06% | 502,239 |
| 2020-02-26 | 2020-02-24 | 1.970 | 273,929 | +3,858 | 0.06% | 539,600 |
| 2020-02-18 | 2020-02-14 | 1.949 | 270,071 | +11,575 | 0.06% | 526,400 |
| 2020-02-17 | 2020-02-13 | 1.959 | 258,496 | +15,432 | 0.05% | 506,519 |
| 2020-02-14 | 2020-02-12 | 1.918 | 243,064 | +7,716 | 0.05% | 466,200 |
| 2020-02-13 | 2020-02-11 | 1.918 | 235,348 | +3,859 | 0.05% | 451,401 |
| 2020-02-12 | 2020-02-10 | 1.897 | 231,489 | +7,716 | 0.05% | 439,199 |
| 2020-02-11 | 2020-02-07 | 1.959 | 223,773 | +7,716 | 0.05% | 438,480 |
| 2020-02-10 | 2020-02-06 | 1.959 | 216,057 | +15,433 | 0.04% | 423,361 |
| 2020-02-07 | 2020-02-05 | 1.949 | 200,624 | +7,716 | 0.04% | 391,040 |
| 2020-02-03 | 2020-01-30 | 1.908 | 192,908 | +7,717 | 0.04% | 368,000 |
| 2020-01-31 | 2020-01-29 | 1.980 | 185,191 | +11,574 | 0.04% | 366,719 |
| 2020-01-29 | 2020-01-22 | 1.949 | 173,617 | +11,574 | 0.04% | 338,400 |
| 2020-01-23 | 2020-01-21 | 1.949 | 162,043 | +11,575 | 0.03% | 315,841 |
| 2020-01-21 | 2020-01-17 | 1.980 | 150,468 | +11,574 | 0.03% | 297,960 |
| 2020-01-20 | 2020-01-16 | 1.980 | 138,894 | +3,859 | 0.03% | 275,041 |
| 2020-01-17 | 2020-01-15 | 1.980 | 135,035 | +11,574 | 0.03% | 267,399 |
| 2020-01-16 | 2020-01-14 | 2.001 | 123,461 | +3,858 | 0.03% | 247,040 |
| 2020-01-15 | 2020-01-13 | 2.022 | 119,603 | +3,858 | 0.02% | 241,800 |
| 2020-01-14 | 2020-01-10 | 1.928 | 115,745 | +3,858 | 0.02% | 223,201 |
| 2020-01-13 | 2020-01-09 | 1.970 | 111,887 | +3,859 | 0.02% | 220,401 |
| 2020-01-10 | 2020-01-08 | 2.063 | 108,028 | +3,858 | 0.02% | 222,879 |
| 2020-01-09 | 2020-01-07 | 2.042 | 104,170 | +3,858 | 0.02% | 212,760 |
| 2020-01-08 | 2020-01-06 | 2.022 | 100,312 | +7,716 | 0.02% | 202,800 |
| 2019-12-19 | 2019-12-17 | 2.011 | 92,596 | +7,717 | 0.02% | 186,241 |
| 2019-12-17 | 2019-12-13 | 2.022 | 84,879 | +7,716 | 0.02% | 171,599 |
| 2019-12-10 | 2019-12-06 | 1.980 | 77,163 | +7,716 | 0.02% | 152,800 |
| 2019-12-04 | 2019-12-02 | 1.959 | 69,447 | +3,858 | 0.01% | 136,080 |
| 2019-10-15 | 2019-10-11 | 1.970 | 65,589 | +7,717 | 0.01% | 129,201 |
| 2019-10-11 | 2019-10-09 | 1.970 | 57,872 | +7,716 | 0.01% | 113,999 |
| 2019-10-08 | 2019-10-03 | 1.970 | 50,156 | +3,858 | 0.01% | 98,800 |
| 2019-09-30 | 2019-09-26 | 2.001 | 46,298 | +7,716 | 0.01% | 92,640 |
| 2019-09-25 | 2019-09-23 | 2.011 | 38,582 | +7,717 | 0.01% | 77,601 |
| 2019-09-17 | 2019-09-13 | 2.032 | 30,865 | +3,858 | 0.01% | 62,719 |
| 2019-09-13 | 2019-09-11 | 2.042 | 27,007 | +7,716 | 0.01% | 55,160 |
| 2019-09-09 | 2019-09-05 | 2.063 | 19,291 | +7,717 | 0.00% | 39,800 |
| 2019-08-28 | 2019-08-26 | 2.011 | 11,574 | +7,716 | 0.00% | 23,279 |
| 2019-07-04 | 2019-07-02 | 2.105 | 3,858 | -482,270 | 0.00% | 8,120 |
| 2019-01-31 | 2019-01-29 | 1.918 | 486,128 | +482,270 | 0.10% | 932,401 |
| 2019-01-04 | 2019-01-02 | 1.773 | 3,858 | +3,858 | 0.00% | 6,840 |
| 2017-08-10 | 2017-08-08 | 1.068 | 0 | -165,901 | ||
| 2017-08-09 | 2017-08-07 | 1.099 | 165,901 | -50,156 | 0.03% | 182,320 |
| 2017-08-02 | 2017-07-31 | 1.172 | 216,057 | -69,447 | 0.04% | 253,120 |
| 2017-08-01 | 2017-07-28 | 1.213 | 285,504 | -100,312 | 0.06% | 346,321 |
| 2017-07-11 | 2017-07-07 | 1.223 | 385,816 | -385,815 | 0.08% | 472,000 |
| 2017-05-12 | 2017-05-10 | 1.379 | 771,631 | -7,717 | 0.16% | 1,064,000 |
| 2017-05-09 | 2017-05-05 | 1.306 | 779,348 | -7,716 | 0.16% | 1,018,081 |
| 2017-05-02 | 2017-04-27 | 1.389 | 787,064 | -11,574 | 0.16% | 1,093,440 |
| 2017-04-06 | 2017-04-03 | 1.524 | 798,638 | -3,858 | 0.17% | 1,217,160 |
| 2017-03-30 | 2017-03-28 | 1.534 | 802,496 | -11,575 | 0.17% | 1,231,359 |
| 2017-03-29 | 2017-03-27 | 1.534 | 814,071 | -23,149 | 0.17% | 1,249,120 |
| 2017-03-22 | 2017-03-20 | 1.586 | 837,220 | -7,716 | 0.17% | 1,328,040 |
| 2017-03-21 | 2017-03-17 | 1.628 | 844,936 | -11,575 | 0.18% | 1,375,320 |
| 2017-03-15 | 2017-03-13 | 1.617 | 856,511 | -19,290 | 0.18% | 1,385,281 |
| 2017-03-10 | 2017-03-08 | 1.680 | 875,801 | +15,432 | 0.18% | 1,470,959 |
| 2017-03-08 | 2017-03-06 | 1.887 | 860,369 | +15,433 | 0.18% | 1,623,440 |
| 2017-03-06 | 2017-03-02 | 1.918 | 844,936 | +3,858 | 0.18% | 1,620,600 |
| 2017-02-20 | 2017-02-16 | 1.939 | 841,078 | -219,915 | 0.17% | 1,630,640 |
| 2017-02-17 | 2017-02-15 | 1.762 | 1,060,993 | -192,908 | 0.22% | 1,870,000 |
| 2017-02-09 | 2017-02-07 | 1.731 | 1,253,901 | -96,454 | 0.26% | 2,171,001 |
| 2017-02-03 | 2017-02-01 | 1.576 | 1,350,355 | +771,632 | 0.28% | 2,128,001 |
| 2016-12-20 | 2016-12-16 | 1.306 | 578,723 | +96,453 | 0.12% | 755,999 |
| 2016-12-19 | 2016-12-15 | 1.327 | 482,270 | +482,270 | 0.10% | 640,001 |
| 2015-12-22 | 2015-12-18 | 1.151 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy