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 | 0.740 | 1,200,000 | +0 | 0.06% | 888,000 |
| 2025-10-13 | 2025-10-09 | 0.750 | 1,200,000 | +0 | 0.06% | 900,000 |
| 2025-10-10 | 2025-10-08 | 0.730 | 1,200,000 | +40,000 | 0.06% | 876,000 |
| 2025-10-06 | 2025-10-02 | 0.730 | 1,160,000 | +40,000 | 0.05% | 846,800 |
| 2025-09-18 | 2025-09-16 | 0.710 | 1,120,000 | -170,000 | 0.05% | 795,200 |
| 2025-09-16 | 2025-09-12 | 0.710 | 1,290,000 | -80,000 | 0.06% | 915,900 |
| 2025-09-12 | 2025-09-10 | 0.700 | 1,370,000 | -30,000 | 0.06% | 959,000 |
| 2025-09-09 | 2025-09-05 | 0.720 | 1,400,000 | -80,000 | 0.06% | 1,008,000 |
| 2025-09-02 | 2025-08-29 | 0.700 | 1,480,000 | -6,000 | 0.07% | 1,036,000 |
| 2025-09-01 | 2025-08-28 | 0.690 | 1,486,000 | -480,000 | 0.07% | 1,025,340 |
| 2025-08-29 | 2025-08-27 | 0.660 | 1,966,000 | +348,000 | 0.09% | 1,297,560 |
| 2025-08-27 | 2025-08-25 | 0.910 | 1,618,000 | +100,000 | 0.07% | 1,472,380 |
| 2025-08-25 | 2025-08-21 | 0.910 | 1,518,000 | -100,000 | 0.07% | 1,381,380 |
| 2025-08-22 | 2025-08-20 | 0.910 | 1,618,000 | +14,000 | 0.07% | 1,472,380 |
| 2025-08-20 | 2025-08-18 | 0.860 | 1,604,000 | +50,000 | 0.07% | 1,379,440 |
| 2025-08-19 | 2025-08-15 | 0.860 | 1,554,000 | +50,000 | 0.07% | 1,336,440 |
| 2025-08-11 | 2025-08-07 | 0.880 | 1,504,000 | -18,000 | 0.07% | 1,323,520 |
| 2025-08-01 | 2025-07-30 | 0.900 | 1,522,000 | +30,000 | 0.07% | 1,369,800 |
| 2025-07-31 | 2025-07-29 | 0.860 | 1,492,000 | +100,000 | 0.07% | 1,283,120 |
| 2025-07-29 | 2025-07-25 | 0.790 | 1,392,000 | -200,000 | 0.06% | 1,099,680 |
| 2025-07-23 | 2025-07-21 | 0.720 | 1,592,000 | +104,000 | 0.07% | 1,146,240 |
| 2025-07-22 | 2025-07-18 | 0.720 | 1,488,000 | +96,000 | 0.07% | 1,071,360 |
| 2025-07-18 | 2025-07-16 | 0.750 | 1,392,000 | -20,000 | 0.06% | 1,044,000 |
| 2025-06-18 | 2025-06-16 | 0.650 | 1,412,000 | -80,000 | 0.07% | 917,800 |
| 2025-06-12 | 2025-06-10 | 0.670 | 1,492,000 | +408,000 | 0.07% | 999,640 |
| 2025-06-11 | 2025-06-09 | 0.650 | 1,084,000 | +82,000 | 0.05% | 704,600 |
| 2025-06-06 | 2025-06-04 | 0.590 | 1,002,000 | +6,000 | 0.05% | 591,180 |
| 2025-06-05 | 2025-06-03 | 1.076 | 996,000 | -120,000 | 0.05% | 1,071,271 |
| 2025-06-04 | 2025-06-02 | 1.009 | 1,116,000 | +290,617 | 0.05% | 1,126,245 |
| 2025-05-29 | 2025-05-27 | 1.022 | 825,383 | +37,655 | 0.05% | 843,920 |
| 2025-05-07 | 2025-05-02 | 1.009 | 787,728 | +1,506 | 0.05% | 794,960 |
| 2025-04-17 | 2025-04-15 | 0.956 | 786,222 | -97,901 | 0.05% | 751,680 |
| 2025-04-16 | 2025-04-14 | 0.969 | 884,123 | -67,778 | 0.05% | 857,020 |
| 2025-04-08 | 2025-04-03 | 0.969 | 951,901 | -22,593 | 0.06% | 922,720 |
| 2025-04-02 | 2025-03-31 | 0.996 | 974,494 | -7,531 | 0.06% | 970,500 |
| 2025-04-01 | 2025-03-28 | 0.996 | 982,025 | -12,049 | 0.06% | 978,000 |
| 2025-03-26 | 2025-03-24 | 1.009 | 994,074 | -37,654 | 0.06% | 1,003,200 |
| 2025-03-25 | 2025-03-21 | 1.022 | 1,031,728 | -37,655 | 0.06% | 1,054,900 |
| 2025-03-24 | 2025-03-20 | 0.956 | 1,069,383 | +81,334 | 0.07% | 1,022,400 |
| 2025-03-21 | 2025-03-19 | 0.704 | 988,049 | -21,087 | 0.06% | 695,360 |
| 2025-03-20 | 2025-03-18 | 0.664 | 1,009,136 | -31,629 | 0.06% | 670,000 |
| 2025-02-21 | 2025-02-19 | 0.584 | 1,040,765 | -3,013 | 0.06% | 608,080 |
| 2024-12-30 | 2024-12-24 | 0.624 | 1,043,778 | -15,062 | 0.06% | 651,420 |
| 2024-12-27 | 2024-12-20 | 0.617 | 1,058,840 | -37,654 | 0.07% | 653,790 |
| 2024-11-08 | 2024-11-06 | 0.544 | 1,096,494 | -75,308 | 0.07% | 596,960 |
| 2024-09-13 | 2024-09-11 | 0.485 | 1,171,802 | -75,309 | 0.07% | 567,940 |
| 2024-04-22 | 2024-04-18 | 0.458 | 1,247,111 | -34,642 | 0.08% | 571,320 |
| 2024-04-17 | 2024-04-15 | 0.465 | 1,281,753 | -4,519 | 0.08% | 595,700 |
| 2024-04-11 | 2024-04-09 | 0.445 | 1,286,272 | -9,037 | 0.08% | 572,180 |
| 2024-04-09 | 2024-04-05 | 0.445 | 1,295,309 | -75,308 | 0.08% | 576,200 |
| 2024-04-05 | 2024-04-02 | 0.425 | 1,370,617 | +34,642 | 0.08% | 582,400 |
| 2024-03-01 | 2024-02-28 | 0.624 | 1,335,975 | -28,618 | 0.08% | 833,780 |
| 2024-02-29 | 2024-02-27 | 0.617 | 1,364,593 | -1,506 | 0.08% | 842,580 |
| 2024-01-26 | 2024-01-24 | 0.591 | 1,366,099 | -15,061 | 0.08% | 807,230 |
| 2024-01-05 | 2024-01-03 | 0.584 | 1,381,160 | -39,161 | 0.08% | 806,960 |
| 2024-01-04 | 2024-01-02 | 0.564 | 1,420,321 | +150,617 | 0.09% | 801,550 |
| 2023-12-27 | 2023-12-21 | 0.558 | 1,269,704 | -30,123 | 0.08% | 708,120 |
| 2023-11-17 | 2023-11-15 | 0.558 | 1,299,827 | +15,062 | 0.08% | 724,920 |
| 2023-07-18 | 2023-07-13 | 0.604 | 1,284,765 | -3,013 | 0.08% | 776,230 |
| 2023-07-12 | 2023-07-10 | 0.558 | 1,287,778 | -332,864 | 0.08% | 718,200 |
| 2023-06-20 | 2023-06-16 | 0.485 | 1,620,642 | -28,617 | 0.10% | 785,480 |
| 2023-06-12 | 2023-06-08 | 0.505 | 1,649,259 | -10,543 | 0.10% | 832,200 |
| 2023-06-06 | 2023-06-02 | 0.683 | 1,659,802 | +57,234 | 0.10% | 1,133,629 |
| 2023-06-05 | 2023-06-01 | 0.675 | 1,602,568 | +216,077 | 0.10% | 1,082,240 |
| 2023-05-16 | 2023-05-12 | 0.706 | 1,386,491 | -45,609 | 0.10% | 978,880 |
| 2023-05-15 | 2023-05-11 | 0.691 | 1,432,100 | +2,607 | 0.10% | 989,100 |
| 2023-04-18 | 2023-04-14 | 0.706 | 1,429,493 | -52,124 | 0.10% | 1,009,240 |
| 2023-04-13 | 2023-04-11 | 0.675 | 1,481,617 | -65,155 | 0.11% | 1,000,560 |
| 2023-04-12 | 2023-04-06 | 0.683 | 1,546,772 | +92,520 | 0.11% | 1,056,430 |
| 2023-04-06 | 2023-04-03 | 0.721 | 1,454,252 | -280,165 | 0.10% | 1,049,040 |
| 2023-04-03 | 2023-03-30 | 0.591 | 1,734,417 | -15,637 | 0.12% | 1,024,870 |
| 2023-03-31 | 2023-03-29 | 0.576 | 1,750,054 | -82,095 | 0.12% | 1,007,250 |
| 2023-03-28 | 2023-03-24 | 0.483 | 1,832,149 | -65,155 | 0.13% | 885,780 |
| 2023-03-15 | 2023-03-13 | 0.499 | 1,897,304 | +260,619 | 0.13% | 946,400 |
| 2023-02-17 | 2023-02-15 | 0.499 | 1,636,685 | +91,216 | 0.12% | 816,400 |
| 2023-02-10 | 2023-02-08 | 0.499 | 1,545,469 | +19,547 | 0.11% | 770,900 |
| 2023-02-08 | 2023-02-06 | 0.499 | 1,525,922 | +65,154 | 0.11% | 761,150 |
| 2022-10-07 | 2022-10-05 | 0.560 | 1,460,768 | +18,244 | 0.10% | 818,330 |
| 2022-09-14 | 2022-09-09 | 0.568 | 1,442,524 | +15,637 | 0.10% | 819,180 |
| 2022-08-18 | 2022-08-16 | 0.614 | 1,426,887 | -13,031 | 0.10% | 876,000 |
| 2022-08-03 | 2022-08-01 | 0.545 | 1,439,918 | -45,608 | 0.10% | 784,550 |
| 2022-08-02 | 2022-07-29 | 0.537 | 1,485,526 | -6,516 | 0.11% | 798,000 |
| 2022-08-01 | 2022-07-28 | 0.606 | 1,492,042 | +13,031 | 0.11% | 904,550 |
| 2022-07-29 | 2022-07-27 | 0.614 | 1,479,011 | +49,518 | 0.11% | 908,000 |
| 2022-07-28 | 2022-07-26 | 0.606 | 1,429,493 | -41,699 | 0.10% | 866,630 |
| 2022-07-27 | 2022-07-25 | 0.599 | 1,471,192 | -19,547 | 0.10% | 880,620 |
| 2022-07-25 | 2022-07-21 | 0.583 | 1,490,739 | -67,761 | 0.11% | 869,440 |
| 2022-07-20 | 2022-07-18 | 0.591 | 1,558,500 | +27,365 | 0.11% | 920,920 |
| 2022-07-05 | 2022-06-30 | 0.599 | 1,531,135 | +19,547 | 0.11% | 916,500 |
| 2022-06-29 | 2022-06-27 | 0.599 | 1,511,588 | +19,546 | 0.11% | 904,800 |
| 2022-06-27 | 2022-06-23 | 0.614 | 1,492,042 | +6,516 | 0.11% | 916,000 |
| 2022-06-24 | 2022-06-22 | 0.599 | 1,485,526 | +39,092 | 0.11% | 889,200 |
| 2022-06-22 | 2022-06-20 | 0.606 | 1,446,434 | -130,309 | 0.10% | 876,900 |
| 2022-06-21 | 2022-06-17 | 0.599 | 1,576,743 | -99,035 | 0.11% | 943,800 |
| 2022-06-20 | 2022-06-16 | 0.599 | 1,675,778 | -65,155 | 0.12% | 1,003,080 |
| 2022-06-15 | 2022-06-13 | 0.599 | 1,740,933 | -65,154 | 0.12% | 1,042,080 |
| 2022-06-14 | 2022-06-10 | 0.606 | 1,806,087 | -104,248 | 0.13% | 1,094,940 |
| 2022-06-13 | 2022-06-09 | 0.599 | 1,910,335 | +7,819 | 0.14% | 1,143,480 |
| 2022-06-10 | 2022-06-08 | 0.599 | 1,902,516 | +125,097 | 0.14% | 1,138,800 |
| 2022-06-09 | 2022-06-07 | 0.833 | 1,777,419 | +16,940 | 0.13% | 1,480,115 |
| 2022-06-08 | 2022-06-06 | 0.824 | 1,760,479 | +256,851 | 0.13% | 1,450,073 |
| 2022-06-07 | 2022-06-02 | 0.824 | 1,503,628 | +7,733 | 0.13% | 1,238,510 |
| 2022-06-06 | 2022-06-01 | 0.833 | 1,495,895 | +28,725 | 0.13% | 1,245,680 |
| 2022-06-02 | 2022-05-31 | 0.824 | 1,467,170 | -1,105 | 0.12% | 1,208,480 |
| 2022-06-01 | 2022-05-30 | 0.806 | 1,468,275 | +6,629 | 0.12% | 1,182,810 |
| 2022-05-31 | 2022-05-27 | 0.824 | 1,461,646 | +27,620 | 0.12% | 1,203,930 |
| 2022-05-30 | 2022-05-26 | 0.797 | 1,434,026 | -33,144 | 0.12% | 1,142,240 |
| 2022-05-27 | 2022-05-25 | 0.833 | 1,467,170 | +70,707 | 0.12% | 1,221,760 |
| 2022-05-26 | 2022-05-24 | 0.887 | 1,396,463 | -16,572 | 0.12% | 1,238,720 |
| 2022-05-25 | 2022-05-23 | 0.905 | 1,413,035 | +9,943 | 0.12% | 1,279,000 |
| 2022-05-24 | 2022-05-20 | 0.896 | 1,403,092 | +40,878 | 0.12% | 1,257,300 |
| 2022-05-23 | 2022-05-19 | 0.860 | 1,362,214 | +66,288 | 0.11% | 1,171,350 |
| 2022-05-20 | 2022-05-18 | 0.833 | 1,295,926 | +44,192 | 0.11% | 1,079,160 |
| 2022-05-18 | 2022-05-16 | 0.797 | 1,251,734 | -11,048 | 0.10% | 997,040 |
| 2022-05-17 | 2022-05-13 | 0.769 | 1,262,782 | -16,572 | 0.11% | 971,550 |
| 2022-05-16 | 2022-05-12 | 0.742 | 1,279,354 | -16,572 | 0.11% | 949,560 |
| 2022-05-12 | 2022-05-10 | 0.742 | 1,295,926 | +44,192 | 0.11% | 961,860 |
| 2022-05-04 | 2022-04-29 | 0.760 | 1,251,734 | -27,620 | 0.10% | 951,720 |
| 2022-04-29 | 2022-04-27 | 0.724 | 1,279,354 | +19,886 | 0.11% | 926,400 |
| 2022-04-28 | 2022-04-26 | 0.724 | 1,259,468 | +55,240 | 0.11% | 912,000 |
| 2022-04-27 | 2022-04-25 | 0.733 | 1,204,228 | +74,021 | 0.10% | 882,900 |
| 2022-04-26 | 2022-04-22 | 0.760 | 1,130,207 | +110,480 | 0.09% | 859,320 |
| 2022-04-22 | 2022-04-20 | 0.797 | 1,019,727 | +2,209 | 0.09% | 812,240 |
| 2022-04-13 | 2022-04-11 | 0.787 | 1,017,518 | +45,297 | 0.09% | 801,270 |
| 2022-04-12 | 2022-04-08 | 0.815 | 972,221 | -60,764 | 0.08% | 792,000 |
| 2022-04-11 | 2022-04-07 | 0.797 | 1,032,985 | -160,195 | 0.09% | 822,800 |
| 2022-04-08 | 2022-04-06 | 0.778 | 1,193,180 | -55,240 | 0.10% | 928,800 |
| 2022-04-07 | 2022-04-04 | 0.742 | 1,248,420 | +131,471 | 0.10% | 926,600 |
| 2022-04-06 | 2022-04-01 | 0.742 | 1,116,949 | -5,524 | 0.09% | 829,020 |
| 2022-04-04 | 2022-03-31 | 0.742 | 1,122,473 | -55,240 | 0.09% | 833,120 |
| 2022-04-01 | 2022-03-30 | 0.724 | 1,177,713 | +60,764 | 0.10% | 852,800 |
| 2022-03-31 | 2022-03-29 | 0.742 | 1,116,949 | +270,675 | 0.09% | 829,020 |
| 2022-03-30 | 2022-03-28 | 0.769 | 846,274 | +5,524 | 0.07% | 651,100 |
| 2022-03-29 | 2022-03-25 | 0.751 | 840,750 | -39,773 | 0.07% | 631,630 |
| 2022-03-28 | 2022-03-24 | 0.733 | 880,523 | +146,938 | 0.07% | 645,570 |
| 2022-03-25 | 2022-03-23 | 0.715 | 733,585 | -40,877 | 0.06% | 524,560 |
| 2022-03-24 | 2022-03-22 | 0.724 | 774,462 | -58,555 | 0.06% | 560,800 |
| 2022-03-23 | 2022-03-21 | 0.688 | 833,017 | +26,516 | 0.07% | 573,040 |
| 2022-03-21 | 2022-03-17 | 0.579 | 806,501 | +55,239 | 0.07% | 467,200 |
| 2022-03-18 | 2022-03-16 | 0.570 | 751,262 | +5,524 | 0.06% | 428,400 |
| 2022-03-17 | 2022-03-15 | 0.570 | 745,738 | -25,410 | 0.06% | 425,250 |
| 2022-03-09 | 2022-03-07 | 0.525 | 771,148 | +4,419 | 0.06% | 404,840 |
| 2022-03-08 | 2022-03-04 | 0.534 | 766,729 | +1,105 | 0.06% | 409,460 |
| 2022-03-04 | 2022-03-02 | 0.507 | 765,624 | -5,524 | 0.06% | 388,080 |
| 2022-03-03 | 2022-03-01 | 0.543 | 771,148 | -75,126 | 0.06% | 418,800 |
| 2022-03-02 | 2022-02-28 | 0.561 | 846,274 | +12,153 | 0.07% | 474,920 |
| 2022-02-28 | 2022-02-24 | 0.579 | 834,121 | +13,257 | 0.07% | 483,200 |
| 2022-02-25 | 2022-02-23 | 0.597 | 820,864 | +23,201 | 0.07% | 490,380 |
| 2022-02-24 | 2022-02-22 | 0.606 | 797,663 | +1,105 | 0.07% | 483,740 |
| 2022-02-23 | 2022-02-21 | 0.579 | 796,558 | -100,537 | 0.07% | 461,440 |
| 2022-02-22 | 2022-02-18 | 0.634 | 897,095 | +5,524 | 0.08% | 568,400 |
| 2022-02-18 | 2022-02-16 | 0.634 | 891,571 | +23,201 | 0.07% | 564,900 |
| 2022-02-17 | 2022-02-15 | 0.652 | 868,370 | -54,135 | 0.07% | 565,920 |
| 2022-02-16 | 2022-02-14 | 0.652 | 922,505 | +22,096 | 0.08% | 601,200 |
| 2022-02-15 | 2022-02-11 | 0.597 | 900,409 | -47,506 | 0.08% | 537,900 |
| 2022-02-14 | 2022-02-10 | 0.661 | 947,915 | +41,982 | 0.08% | 626,340 |
| 2022-02-11 | 2022-02-09 | 0.688 | 905,933 | -330,334 | 0.08% | 623,200 |
| 2022-02-10 | 2022-02-08 | 0.688 | 1,236,267 | -151,357 | 0.10% | 850,440 |
| 2022-02-09 | 2022-02-07 | 0.724 | 1,387,624 | -53,031 | 0.12% | 1,004,800 |
| 2022-02-08 | 2022-02-04 | 0.742 | 1,440,655 | +627,525 | 0.12% | 1,069,280 |
| 2022-02-07 | 2022-01-31 | 0.534 | 813,130 | +473,957 | 0.07% | 434,240 |
| 2022-02-04 | 2022-01-27 | 0.561 | 339,173 | +67,393 | 0.03% | 190,340 |
| 2022-01-28 | 2022-01-26 | 0.715 | 271,780 | +77,336 | 0.02% | 194,340 |
| 2022-01-21 | 2022-01-19 | 1.104 | 194,444 | -15,467 | 0.02% | 214,720 |
| 2022-01-20 | 2022-01-18 | 1.177 | 209,911 | -17,677 | 0.02% | 247,000 |
| 2022-01-18 | 2022-01-14 | 1.213 | 227,588 | -23,201 | 0.02% | 276,040 |
| 2022-01-07 | 2022-01-05 | 1.231 | 250,789 | +2,210 | 0.02% | 308,720 |
| 2021-12-14 | 2021-12-10 | 1.249 | 248,579 | -25,411 | 0.02% | 310,500 |
| 2021-12-13 | 2021-12-09 | 1.267 | 273,990 | -38,667 | 0.02% | 347,201 |
| 2021-12-07 | 2021-12-03 | 0.996 | 312,657 | +48,611 | 0.03% | 311,300 |
| 2021-12-06 | 2021-12-02 | 1.068 | 264,046 | -5,524 | 0.02% | 282,020 |
| 2021-12-03 | 2021-12-01 | 1.177 | 269,570 | +86,174 | 0.02% | 317,200 |
| 2021-11-30 | 2021-11-26 | 1.521 | 183,396 | -5,524 | 0.02% | 278,880 |
| 2021-11-29 | 2021-11-25 | 1.466 | 188,920 | +16,572 | 0.02% | 277,020 |
| 2021-11-24 | 2021-11-22 | 1.412 | 172,348 | +2,209 | 0.01% | 243,360 |
| 2021-11-19 | 2021-11-17 | 1.430 | 170,139 | +3,315 | 0.01% | 243,320 |
| 2021-11-18 | 2021-11-16 | 1.448 | 166,824 | +7,733 | 0.01% | 241,600 |
| 2021-11-02 | 2021-10-29 | 1.629 | 159,091 | +23,201 | 0.01% | 259,200 |
| 2021-07-05 | 2021-06-30 | 2.770 | 135,890 | -11,048 | 0.01% | 376,380 |
| 2021-06-30 | 2021-06-28 | 2.752 | 146,938 | -5,524 | 0.01% | 404,320 |
| 2021-06-29 | 2021-06-25 | 2.752 | 152,462 | -16,572 | 0.01% | 419,520 |
| 2021-06-21 | 2021-06-17 | 2.661 | 169,034 | +7,734 | 0.01% | 449,820 |
| 2021-06-15 | 2021-06-10 | 2.625 | 161,300 | +2,209 | 0.01% | 423,399 |
| 2021-06-10 | 2021-06-08 | 2.788 | 159,091 | +1,105 | 0.01% | 443,521 |
| 2021-06-09 | 2021-06-07 | 2.933 | 157,986 | +3,314 | 0.01% | 463,320 |
| 2021-06-07 | 2021-06-03 | 3.085 | 154,672 | +7,639 | 0.01% | 477,165 |
| 2021-05-21 | 2021-05-18 | 3.047 | 147,033 | +4,201 | 0.01% | 447,999 |
| 2021-05-07 | 2021-05-05 | 3.047 | 142,832 | -7,352 | 0.01% | 435,199 |
| 2021-05-03 | 2021-04-29 | 3.275 | 150,184 | +10,502 | 0.01% | 491,920 |
| 2021-04-21 | 2021-04-19 | 3.180 | 139,682 | -2,100 | 0.01% | 444,221 |
| 2021-04-16 | 2021-04-14 | 3.009 | 141,782 | +15,753 | 0.01% | 426,599 |
| 2021-04-09 | 2021-04-07 | 3.390 | 126,029 | +5,252 | 0.01% | 427,201 |
| 2021-04-01 | 2021-03-30 | 3.790 | 120,777 | +3,150 | 0.01% | 457,698 |
| 2021-03-26 | 2021-03-24 | 3.732 | 117,627 | -2,100 | 0.01% | 439,041 |
| 2020-12-04 | 2020-12-02 | 4.380 | 119,727 | -2,101 | 0.01% | 524,399 |
| 2020-11-25 | 2020-11-23 | 4.361 | 121,828 | +12,603 | 0.01% | 531,281 |
| 2020-09-18 | 2020-09-16 | 5.008 | 109,225 | -5,251 | 0.01% | 547,041 |
| 2020-09-14 | 2020-09-10 | 5.123 | 114,476 | -3,151 | 0.01% | 586,420 |
| 2020-09-07 | 2020-09-03 | 5.027 | 117,627 | +5,251 | 0.01% | 591,361 |
| 2020-08-20 | 2020-08-18 | 5.332 | 112,376 | -26,256 | 0.01% | 599,202 |
| 2020-08-17 | 2020-08-13 | 5.484 | 138,632 | -15,753 | 0.01% | 760,323 |
| 2020-08-13 | 2020-08-11 | 5.523 | 154,385 | -10,502 | 0.01% | 852,600 |
| 2020-08-10 | 2020-08-06 | 5.618 | 164,887 | -10,503 | 0.01% | 926,297 |
| 2020-08-04 | 2020-07-31 | 5.618 | 175,390 | +4,201 | 0.02% | 985,301 |
| 2020-08-03 | 2020-07-30 | 5.618 | 171,189 | +5,251 | 0.02% | 961,701 |
| 2020-07-30 | 2020-07-28 | 5.789 | 165,938 | -3,150 | 0.01% | 960,642 |
| 2020-07-28 | 2020-07-24 | 5.827 | 169,088 | +5,251 | 0.01% | 985,318 |
| 2020-07-22 | 2020-07-20 | 5.999 | 163,837 | -24,156 | 0.01% | 982,799 |
| 2020-07-15 | 2020-07-13 | 6.246 | 187,993 | -5,251 | 0.02% | 1,174,242 |
| 2020-06-22 | 2020-06-18 | 6.094 | 193,244 | +2,101 | 0.02% | 1,177,600 |
| 2020-06-02 | 2020-05-29 | 6.151 | 191,143 | +2,100 | 0.02% | 1,175,717 |
| 2020-05-27 | 2020-05-25 | 6.056 | 189,043 | +28,356 | 0.02% | 1,144,800 |
| 2020-05-04 | 2020-04-28 | 6.532 | 160,687 | -2,100 | 0.01% | 1,049,583 |
| 2020-04-28 | 2020-04-24 | 6.627 | 162,787 | -12,603 | 0.01% | 1,078,800 |
| 2020-04-14 | 2020-04-08 | 6.399 | 175,390 | -11,552 | 0.02% | 1,122,241 |
| 2020-03-25 | 2020-03-23 | 6.837 | 186,942 | -21,005 | 0.02% | 1,278,037 |
| 2020-01-22 | 2020-01-20 | 6.951 | 207,947 | +87,170 | 0.02% | 1,445,398 |
| 2020-01-21 | 2020-01-17 | 6.951 | 120,777 | +78,767 | 0.01% | 839,497 |
| 2020-01-20 | 2020-01-16 | 6.970 | 42,010 | +10,503 | 0.00% | 292,803 |
| 2020-01-03 | 2019-12-31 | 7.027 | 31,507 | -3,151 | 0.00% | 221,399 |
| 2019-12-30 | 2019-12-24 | 7.008 | 34,658 | +3,151 | 0.00% | 242,881 |
| 2019-11-20 | 2019-11-18 | 6.970 | 31,507 | -5,251 | 0.00% | 219,599 |
| 2019-09-05 | 2019-09-03 | 7.570 | 36,758 | +232 | 0.00% | 278,258 |
| 2019-08-30 | 2019-08-28 | 7.417 | 36,526 | -3,130 | 0.00% | 270,902 |
| 2019-08-08 | 2019-08-06 | 7.666 | 39,656 | +5,217 | 0.00% | 303,996 |
| 2019-06-05 | 2019-06-03 | 7.799 | 34,439 | +418 | 0.00% | 268,583 |
| 2019-05-27 | 2019-05-23 | 8.187 | 34,021 | +25,774 | 0.00% | 278,523 |
| 2018-10-26 | 2018-10-24 | 9.254 | 8,247 | -1,031 | 0.00% | 76,316 |
| 2018-10-18 | 2018-10-15 | 8.497 | 9,278 | +4,123 | 0.00% | 78,837 |
| 2018-09-12 | 2018-09-10 | 8.536 | 5,155 | -5,154 | 0.00% | 44,003 |
| 2018-09-10 | 2018-09-06 | 8.575 | 10,309 | +47 | 0.00% | 88,404 |
| 2018-08-23 | 2018-08-21 | 8.575 | 10,262 | +5,131 | 0.00% | 88,001 |
| 2018-07-05 | 2018-07-03 | 8.556 | 5,131 | +5,131 | 0.00% | 43,901 |
| 2018-06-01 | 2018-05-30 | 8.497 | 0 | -4,086 | ||
| 2018-05-29 | 2018-05-25 | 8.418 | 4,086 | -5,108 | 0.00% | 34,397 |
| 2018-04-06 | 2018-04-03 | 8.418 | 9,194 | -5,108 | 0.00% | 77,399 |
| 2018-01-08 | 2018-01-04 | 8.947 | 14,302 | +5,108 | 0.00% | 127,960 |
| 2018-01-03 | 2017-12-29 | 9.789 | 9,194 | -14,302 | 0.00% | 89,998 |
| 2017-12-13 | 2017-12-11 | 8.438 | 23,496 | +5,108 | 0.00% | 198,258 |
| 2017-11-14 | 2017-11-10 | 9.162 | 18,388 | -4,087 | 0.00% | 168,477 |
| 2017-11-10 | 2017-11-08 | 9.006 | 22,475 | -5,108 | 0.00% | 202,403 |
| 2017-09-07 | 2017-09-05 | 9.341 | 27,583 | +411 | 0.00% | 257,642 |
| 2017-08-28 | 2017-08-24 | 9.301 | 27,172 | -1,006 | 0.00% | 252,723 |
| 2017-08-25 | 2017-08-22 | 9.341 | 28,178 | +9,057 | 0.00% | 263,199 |
| 2017-08-16 | 2017-08-14 | 9.321 | 19,121 | -3,019 | 0.00% | 178,222 |
| 2017-08-02 | 2017-07-31 | 9.738 | 22,140 | +1,006 | 0.00% | 215,601 |
| 2017-07-26 | 2017-07-24 | 9.639 | 21,134 | +1,007 | 0.00% | 203,704 |
| 2017-06-30 | 2017-06-28 | 9.799 | 20,127 | -11,878 | 0.00% | 197,215 |
| 2017-06-28 | 2017-06-26 | 9.299 | 32,005 | -1,000 | 0.00% | 297,603 |
| 2017-06-08 | 2017-06-06 | 9.079 | 33,005 | -3,000 | 0.00% | 299,641 |
| 2017-06-01 | 2017-05-29 | 9.199 | 36,005 | -12,002 | 0.00% | 331,197 |
| 2017-05-25 | 2017-05-23 | 9.279 | 48,007 | -20,003 | 0.00% | 445,439 |
| 2017-05-24 | 2017-05-22 | 9.339 | 68,010 | +10,001 | 0.01% | 635,120 |
| 2017-05-22 | 2017-05-18 | 9.059 | 58,009 | -30,004 | 0.01% | 525,484 |
| 2017-04-26 | 2017-04-24 | 8.579 | 88,013 | +3,000 | 0.01% | 755,040 |
| 2017-04-18 | 2017-04-12 | 8.739 | 85,013 | -1,000 | 0.01% | 742,904 |
| 2017-03-17 | 2017-03-15 | 8.099 | 86,013 | -1,000 | 0.01% | 696,602 |
| 2017-02-22 | 2017-02-20 | 8.519 | 87,013 | -29,004 | 0.01% | 741,241 |
| 2017-02-20 | 2017-02-16 | 8.579 | 116,017 | -10,002 | 0.01% | 995,279 |
| 2017-02-16 | 2017-02-14 | 8.379 | 126,019 | -5,000 | 0.01% | 1,055,883 |
| 2017-01-16 | 2017-01-12 | 8.799 | 131,019 | +10,001 | 0.01% | 1,152,797 |
| 2017-01-11 | 2017-01-09 | 8.759 | 121,018 | +7,001 | 0.01% | 1,059,961 |
| 2017-01-09 | 2017-01-05 | 8.819 | 114,017 | +3,001 | 0.01% | 1,005,481 |
| 2016-12-30 | 2016-12-28 | 8.639 | 111,016 | +6,000 | 0.01% | 959,037 |
| 2016-12-29 | 2016-12-23 | 8.699 | 105,016 | +1,001 | 0.01% | 913,504 |
| 2016-12-08 | 2016-12-06 | 8.819 | 104,015 | +5,000 | 0.01% | 917,277 |
| 2016-12-07 | 2016-12-05 | 8.859 | 99,015 | +5,001 | 0.01% | 877,143 |
| 2016-11-17 | 2016-11-15 | 8.799 | 94,014 | -4,000 | 0.01% | 827,201 |
| 2016-11-11 | 2016-11-09 | 8.799 | 98,014 | -6,001 | 0.01% | 862,396 |
| 2016-11-01 | 2016-10-28 | 8.859 | 104,015 | +4,000 | 0.01% | 921,437 |
| 2016-10-07 | 2016-10-05 | 8.879 | 100,015 | +10,002 | 0.01% | 888,002 |
| 2016-09-07 | 2016-09-05 | 9.120 | 90,013 | -3,948 | 0.01% | 820,898 |
| 2016-08-17 | 2016-08-15 | 9.079 | 93,961 | -24,726 | 0.01% | 853,103 |
| 2016-08-11 | 2016-08-09 | 9.241 | 118,687 | -6,924 | 0.01% | 1,096,799 |
| 2016-08-05 | 2016-08-03 | 9.221 | 125,611 | +7,913 | 0.01% | 1,158,244 |
| 2016-08-03 | 2016-07-29 | 9.221 | 117,698 | +8,901 | 0.01% | 1,085,279 |
| 2016-07-28 | 2016-07-26 | 9.504 | 108,797 | -5,934 | 0.01% | 1,034,004 |
| 2016-07-26 | 2016-07-22 | 9.201 | 114,731 | +5,934 | 0.01% | 1,055,601 |
| 2016-07-25 | 2016-07-21 | 9.322 | 108,797 | +1,979 | 0.01% | 1,014,204 |
| 2016-07-20 | 2016-07-18 | 8.816 | 106,818 | +25,715 | 0.01% | 941,756 |
| 2016-07-19 | 2016-07-15 | 8.796 | 81,103 | +64,289 | 0.01% | 713,401 |
| 2016-07-18 | 2016-07-14 | 9.180 | 16,814 | +4,945 | 0.00% | 154,360 |
| 2016-06-28 | 2016-06-24 | 9.302 | 11,869 | -4,945 | 0.00% | 110,403 |
| 2016-06-24 | 2016-06-22 | 9.383 | 16,814 | -3,956 | 0.00% | 157,760 |
| 2016-06-21 | 2016-06-17 | 9.180 | 20,770 | +4,945 | 0.00% | 190,678 |
| 2016-06-14 | 2016-06-10 | 9.504 | 15,825 | -4,945 | 0.00% | 150,400 |
| 2016-06-13 | 2016-06-08 | 9.484 | 20,770 | -1,978 | 0.00% | 196,978 |
| 2016-06-10 | 2016-06-07 | 9.484 | 22,748 | -9,891 | 0.00% | 215,736 |
| 2016-06-07 | 2016-06-03 | 9.504 | 32,639 | +1,978 | 0.00% | 310,200 |
| 2016-06-02 | 2016-05-31 | 9.852 | 30,661 | -4,347 | 0.00% | 302,058 |
| 2016-05-24 | 2016-05-20 | 9.872 | 35,008 | -4,862 | 0.00% | 345,603 |
| 2016-05-17 | 2016-05-13 | 9.872 | 39,870 | +6,807 | 0.00% | 393,601 |
| 2016-05-16 | 2016-05-12 | 9.255 | 33,063 | +16,532 | 0.00% | 306,001 |
| 2016-05-13 | 2016-05-11 | 9.049 | 16,531 | +12,641 | 0.00% | 149,596 |
| 2016-05-10 | 2016-05-06 | 9.235 | 3,890 | -3,889 | 0.00% | 35,922 |
| 2016-05-09 | 2016-05-05 | 8.905 | 7,779 | +1,944 | 0.00% | 69,276 |
| 2016-05-06 | 2016-05-04 | 9.049 | 5,835 | -972 | 0.00% | 52,803 |
| 2016-04-29 | 2016-04-27 | 9.481 | 6,807 | +1,945 | 0.00% | 64,539 |
| 2016-04-28 | 2016-04-26 | 9.420 | 4,862 | -1,945 | 0.00% | 45,798 |
| 2016-04-27 | 2016-04-25 | 9.625 | 6,807 | -4,862 | 0.00% | 65,519 |
| 2016-04-26 | 2016-04-22 | 9.173 | 11,669 | -9,725 | 0.00% | 107,038 |
| 2016-04-25 | 2016-04-21 | 8.885 | 21,394 | +2,918 | 0.00% | 190,083 |
| 2016-04-22 | 2016-04-20 | 8.618 | 18,476 | +5,834 | 0.00% | 159,217 |
| 2016-04-20 | 2016-04-18 | 8.165 | 12,642 | +973 | 0.00% | 103,223 |
| 2016-04-19 | 2016-04-15 | 8.103 | 11,669 | +4,862 | 0.00% | 94,558 |
| 2016-04-18 | 2016-04-14 | 8.144 | 6,807 | -972 | 0.00% | 55,440 |
| 2016-04-15 | 2016-04-13 | 8.083 | 7,779 | -13,615 | 0.00% | 62,876 |
| 2016-04-12 | 2016-04-08 | 7.075 | 21,394 | +3,890 | 0.00% | 151,363 |
| 2016-04-11 | 2016-04-07 | 7.322 | 17,504 | -14,586 | 0.00% | 128,161 |
| 2016-04-06 | 2016-04-01 | 7.054 | 32,090 | -2,918 | 0.00% | 226,377 |
| 2016-04-05 | 2016-03-31 | 7.137 | 35,008 | -7,779 | 0.00% | 249,842 |
| 2016-03-30 | 2016-03-24 | 7.137 | 42,787 | +4,862 | 0.00% | 305,358 |
| 2016-03-29 | 2016-03-23 | 7.116 | 37,925 | -35,008 | 0.00% | 269,880 |
| 2016-03-22 | 2016-03-18 | 7.301 | 72,933 | +4,862 | 0.01% | 532,502 |
| 2016-03-21 | 2016-03-17 | 7.301 | 68,071 | -1,944 | 0.01% | 497,003 |
| 2016-03-18 | 2016-03-16 | 7.322 | 70,015 | +4,862 | 0.01% | 512,637 |
| 2016-03-16 | 2016-03-14 | 7.507 | 65,153 | -17,504 | 0.01% | 489,098 |
| 2016-03-14 | 2016-03-10 | 7.198 | 82,657 | -19,449 | 0.01% | 594,999 |
| 2016-03-10 | 2016-03-08 | 7.240 | 102,106 | -36,952 | 0.01% | 739,201 |
| 2016-03-09 | 2016-03-07 | 7.013 | 139,058 | -24,311 | 0.01% | 975,257 |
| 2016-03-08 | 2016-03-04 | 7.116 | 163,369 | -22,366 | 0.02% | 1,162,557 |
| 2016-03-07 | 2016-03-03 | 7.116 | 185,735 | -65,154 | 0.02% | 1,321,717 |
| 2016-03-04 | 2016-03-02 | 7.013 | 250,889 | -17,504 | 0.03% | 1,759,562 |
| 2016-03-01 | 2016-02-26 | 7.301 | 268,393 | +12,642 | 0.03% | 1,959,603 |
| 2016-02-29 | 2016-02-25 | 7.198 | 255,751 | -16,531 | 0.03% | 1,841,001 |
| 2016-02-26 | 2016-02-24 | 6.910 | 272,282 | -5,835 | 0.03% | 1,881,598 |
| 2016-02-25 | 2016-02-23 | 6.849 | 278,117 | -2,917 | 0.03% | 1,904,761 |
| 2016-02-23 | 2016-02-19 | 6.828 | 281,034 | +4,862 | 0.03% | 1,918,959 |
| 2016-02-22 | 2016-02-18 | 6.787 | 276,172 | -14,587 | 0.03% | 1,874,400 |
| 2016-02-19 | 2016-02-17 | 6.828 | 290,759 | -6,807 | 0.03% | 1,985,363 |
| 2016-02-18 | 2016-02-16 | 7.034 | 297,566 | +23,339 | 0.03% | 2,093,043 |
| 2016-02-17 | 2016-02-15 | 6.767 | 274,227 | -1,945 | 0.03% | 1,855,559 |
| 2016-02-15 | 2016-02-11 | 6.931 | 276,172 | +14,587 | 0.03% | 1,914,160 |
| 2016-02-12 | 2016-02-05 | 6.993 | 261,585 | +2,917 | 0.03% | 1,829,197 |
| 2016-02-11 | 2016-02-04 | 6.684 | 258,668 | +66,126 | 0.03% | 1,728,999 |
| 2016-02-05 | 2016-02-03 | 6.581 | 192,542 | +61,263 | 0.02% | 1,267,197 |
| 2016-02-04 | 2016-02-02 | 6.396 | 131,279 | -6,807 | 0.01% | 839,700 |
| 2016-02-03 | 2016-02-01 | 6.170 | 138,086 | +119,610 | 0.01% | 852,000 |
| 2016-02-02 | 2016-01-29 | 5.656 | 18,476 | -19,449 | 0.00% | 104,498 |
| 2016-01-28 | 2016-01-26 | 5.306 | 37,925 | -4,862 | 0.00% | 201,240 |
| 2016-01-27 | 2016-01-25 | 5.430 | 42,787 | -9,725 | 0.00% | 232,319 |
| 2016-01-26 | 2016-01-22 | 5.409 | 52,512 | -136,141 | 0.01% | 284,042 |
| 2016-01-25 | 2016-01-21 | 5.121 | 188,653 | -68,070 | 0.02% | 966,121 |
| 2016-01-22 | 2016-01-20 | 4.874 | 256,723 | -5,835 | 0.03% | 1,251,359 |
| 2016-01-21 | 2016-01-19 | 5.039 | 262,558 | +71,960 | 0.03% | 1,323,000 |
| 2016-01-20 | 2016-01-18 | 4.442 | 190,598 | -52,511 | 0.02% | 846,722 |
| 2016-01-19 | 2016-01-15 | 4.237 | 243,109 | -51,539 | 0.02% | 1,029,999 |
| 2016-01-18 | 2016-01-14 | 4.216 | 294,648 | +16,531 | 0.03% | 1,242,299 |
| 2016-01-15 | 2016-01-13 | 4.278 | 278,117 | -17,504 | 0.03% | 1,189,760 |
| 2016-01-14 | 2016-01-12 | 3.990 | 295,621 | -11,669 | 0.03% | 1,179,521 |
| 2016-01-13 | 2016-01-11 | 3.887 | 307,290 | -41,815 | 0.03% | 1,194,480 |
| 2016-01-12 | 2016-01-08 | 3.867 | 349,105 | +10,697 | 0.04% | 1,349,841 |
| 2016-01-11 | 2016-01-07 | 3.743 | 338,408 | +23,339 | 0.03% | 1,266,720 |
| 2016-01-08 | 2016-01-06 | 3.969 | 315,069 | -4,863 | 0.03% | 1,250,638 |
| 2016-01-07 | 2016-01-05 | 3.805 | 319,932 | +56,402 | 0.03% | 1,217,301 |
| 2016-01-06 | 2016-01-04 | 3.723 | 263,530 | +4,862 | 0.03% | 981,019 |
| 2016-01-05 | 2015-12-31 | 3.867 | 258,668 | +152,672 | 0.03% | 1,000,159 |
| 2016-01-04 | 2015-12-29 | 3.085 | 105,996 | 0.01% | 327,001 |
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