History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.620 | 868,400 | +0 | 2.29% | 538,408 |
| 2025-10-13 | 2025-10-09 | 0.650 | 868,400 | +0 | 2.29% | 564,460 |
| 2025-10-10 | 2025-10-08 | 0.650 | 868,400 | +12,000 | 2.29% | 564,460 |
| 2025-10-03 | 2025-09-30 | 0.610 | 856,400 | +36,000 | 2.25% | 522,404 |
| 2025-09-25 | 2025-09-23 | 0.640 | 820,400 | +24,000 | 2.16% | 525,056 |
| 2025-09-05 | 2025-09-03 | 0.560 | 796,400 | +48,000 | 2.10% | 445,984 |
| 2025-08-29 | 2025-08-27 | 0.570 | 748,400 | +36,000 | 1.97% | 426,588 |
| 2025-08-28 | 2025-08-26 | 0.600 | 712,400 | +36,000 | 1.87% | 427,440 |
| 2025-08-22 | 2025-08-20 | 0.670 | 676,400 | +24,000 | 1.78% | 453,188 |
| 2025-08-18 | 2025-08-14 | 0.710 | 652,400 | +24,000 | 1.72% | 463,204 |
| 2025-08-15 | 2025-08-13 | 0.720 | 628,400 | +60,000 | 1.65% | 452,448 |
| 2025-08-06 | 2025-08-04 | 0.620 | 568,400 | +84,000 | 1.50% | 352,408 |
| 2025-08-05 | 2025-08-01 | 0.620 | 484,400 | +48,000 | 1.27% | 300,328 |
| 2025-08-01 | 2025-07-30 | 0.620 | 436,400 | +60,000 | 1.15% | 270,568 |
| 2025-03-27 | 2025-03-25 | 0.455 | 376,400 | -19,200 | 0.99% | 171,262 |
| 2024-10-09 | 2024-10-07 | 0.500 | 395,600 | -6,000 | 1.10% | 197,800 |
| 2024-08-12 | 2024-08-08 | 0.560 | 401,600 | -12,000 | 1.12% | 224,896 |
| 2024-07-26 | 2024-07-24 | 0.550 | 413,600 | +12,000 | 1.15% | 227,480 |
| 2024-05-20 | 2024-05-16 | 0.790 | 401,600 | +12,000 | 1.12% | 317,264 |
| 2024-04-18 | 2024-04-16 | 0.610 | 389,600 | -24,000 | 1.08% | 237,656 |
| 2024-04-12 | 2024-04-10 | 0.600 | 413,600 | -48,000 | 1.15% | 248,160 |
| 2024-03-15 | 2024-03-13 | 0.990 | 461,600 | +12,000 | 1.28% | 456,984 |
| 2024-03-13 | 2024-03-11 | 0.920 | 449,600 | -12,000 | 1.25% | 413,632 |
| 2024-03-07 | 2024-03-05 | 0.920 | 461,600 | +12,000 | 1.28% | 424,672 |
| 2024-03-06 | 2024-03-04 | 0.990 | 449,600 | -12,000 | 1.25% | 445,104 |
| 2024-02-20 | 2024-02-16 | 1.070 | 461,600 | +24,000 | 1.28% | 493,912 |
| 2024-02-08 | 2024-02-06 | 1.040 | 437,600 | -12,000 | 1.22% | 455,104 |
| 2024-02-07 | 2024-02-05 | 0.900 | 449,600 | +36,000 | 1.25% | 404,640 |
| 2024-02-06 | 2024-02-02 | 0.980 | 413,600 | +12,000 | 1.15% | 405,328 |
| 2024-01-31 | 2024-01-29 | 1.090 | 401,600 | +24,000 | 1.12% | 437,744 |
| 2024-01-29 | 2024-01-25 | 0.850 | 377,600 | +12,000 | 1.05% | 320,960 |
| 2024-01-24 | 2024-01-22 | 1.170 | 365,600 | +76,400 | 1.02% | 427,752 |
| 2024-01-23 | 2024-01-19 | 1.170 | 289,200 | +12,000 | 1.21% | 338,364 |
| 2024-01-22 | 2024-01-18 | 1.100 | 277,200 | +12,000 | 1.16% | 304,920 |
| 2023-12-21 | 2023-12-19 | 1.400 | 265,200 | -6,000 | 1.10% | 371,280 |
| 2023-12-20 | 2023-12-18 | 1.508 | 271,200 | -2,400 | 1.13% | 408,886 |
| 2023-12-19 | 2023-12-15 | 1.114 | 273,600 | +11,743 | 1.14% | 304,869 |
| 2023-12-18 | 2023-12-14 | 1.170 | 261,857 | -41,835 | 1.17% | 306,373 |
| 2023-12-08 | 2023-12-06 | 1.189 | 303,692 | -19,385 | 1.17% | 360,960 |
| 2023-12-06 | 2023-12-04 | 1.291 | 323,077 | -2,585 | 1.25% | 417,000 |
| 2023-11-28 | 2023-11-24 | 1.254 | 325,662 | +12,924 | 1.26% | 408,241 |
| 2023-11-10 | 2023-11-08 | 0.845 | 312,738 | -5,170 | 1.21% | 264,264 |
| 2023-08-09 | 2023-08-07 | 1.421 | 317,908 | -2,584 | 1.23% | 451,656 |
| 2023-05-31 | 2023-05-29 | 2.229 | 320,492 | +3,877 | 1.24% | 714,239 |
| 2023-05-24 | 2023-05-22 | 2.321 | 316,615 | +10,338 | 1.22% | 734,999 |
| 2023-03-30 | 2023-03-28 | 2.229 | 306,277 | +1,292 | 1.19% | 682,560 |
| 2023-03-28 | 2023-03-24 | 2.229 | 304,985 | -1,292 | 1.18% | 679,681 |
| 2023-03-27 | 2023-03-23 | 2.034 | 306,277 | +1,292 | 1.19% | 622,836 |
| 2023-03-24 | 2023-03-22 | 2.034 | 304,985 | +1,293 | 1.18% | 620,209 |
| 2023-03-23 | 2023-03-21 | 2.034 | 303,692 | +1,292 | 1.17% | 617,579 |
| 2023-03-21 | 2023-03-17 | 2.034 | 302,400 | +14,215 | 1.17% | 614,952 |
| 2023-03-10 | 2023-03-08 | 2.080 | 288,185 | +3,877 | 1.12% | 599,425 |
| 2023-03-08 | 2023-03-06 | 1.904 | 284,308 | -1,292 | 1.10% | 541,201 |
| 2023-02-27 | 2023-02-23 | 2.321 | 285,600 | -2,585 | 1.11% | 663,000 |
| 2023-02-13 | 2023-02-09 | 2.061 | 288,185 | +9,047 | 1.12% | 594,073 |
| 2023-02-01 | 2023-01-30 | 2.034 | 279,138 | +6,461 | 1.08% | 567,647 |
| 2023-01-27 | 2023-01-20 | 2.229 | 272,677 | +5,169 | 1.06% | 607,680 |
| 2023-01-19 | 2023-01-17 | 1.764 | 267,508 | +2,585 | 1.04% | 471,961 |
| 2023-01-17 | 2023-01-13 | 1.857 | 264,923 | +5,169 | 1.02% | 492,000 |
| 2023-01-12 | 2023-01-10 | 2.099 | 259,754 | +10,339 | 1.01% | 545,112 |
| 2023-01-10 | 2023-01-06 | 1.978 | 249,415 | +1,292 | 0.96% | 493,307 |
| 2022-12-30 | 2022-12-28 | 1.987 | 248,123 | +5,169 | 0.96% | 493,056 |
| 2022-12-28 | 2022-12-22 | 1.987 | 242,954 | +14,216 | 0.94% | 482,784 |
| 2022-12-19 | 2022-12-15 | 1.969 | 228,738 | +5,169 | 0.88% | 450,287 |
| 2022-12-16 | 2022-12-14 | 1.996 | 223,569 | +5,169 | 0.86% | 446,340 |
| 2022-12-09 | 2022-12-07 | 1.996 | 218,400 | +11,631 | 0.85% | 436,020 |
| 2022-11-16 | 2022-11-14 | 1.653 | 206,769 | +5,169 | 0.80% | 341,760 |
| 2022-11-01 | 2022-10-28 | 1.950 | 201,600 | +9,046 | 0.78% | 393,120 |
| 2022-10-07 | 2022-10-05 | 2.321 | 192,554 | +5,169 | 0.75% | 447,000 |
| 2022-10-06 | 2022-10-03 | 2.321 | 187,385 | +2,585 | 0.73% | 435,001 |
| 2022-10-05 | 2022-09-30 | 2.321 | 184,800 | +2,585 | 0.72% | 429,000 |
| 2022-10-03 | 2022-09-29 | 2.368 | 182,215 | +9,046 | 0.70% | 431,459 |
| 2022-09-30 | 2022-09-28 | 2.368 | 173,169 | +5,169 | 0.67% | 410,039 |
| 2022-09-29 | 2022-09-27 | 2.414 | 168,000 | +9,046 | 0.65% | 405,600 |
| 2022-09-28 | 2022-09-26 | 2.554 | 158,954 | +7,754 | 0.62% | 405,900 |
| 2022-09-27 | 2022-09-23 | 2.554 | 151,200 | +1,292 | 0.59% | 386,100 |
| 2022-09-26 | 2022-09-22 | 2.693 | 149,908 | +5,170 | 0.58% | 403,681 |
| 2022-09-23 | 2022-09-21 | 2.693 | 144,738 | +5,169 | 0.56% | 389,759 |
| 2022-09-05 | 2022-09-01 | 3.204 | 139,569 | -1,293 | 0.54% | 447,119 |
| 2022-09-01 | 2022-08-30 | 3.064 | 140,862 | +2,585 | 0.55% | 431,641 |
| 2022-08-30 | 2022-08-26 | 3.250 | 138,277 | +2,585 | 0.54% | 449,400 |
| 2022-08-29 | 2022-08-25 | 3.296 | 135,692 | +3,877 | 0.52% | 447,299 |
| 2022-08-26 | 2022-08-24 | 3.436 | 131,815 | +12,923 | 0.51% | 452,879 |
| 2022-08-16 | 2022-08-12 | 4.039 | 118,892 | +1,292 | 0.46% | 480,239 |
| 2022-08-15 | 2022-08-11 | 3.761 | 117,600 | -12,923 | 0.46% | 442,260 |
| 2022-08-12 | 2022-08-10 | 3.946 | 130,523 | -5,169 | 0.50% | 515,100 |
| 2022-08-11 | 2022-08-09 | 4.225 | 135,692 | +3,877 | 0.52% | 573,299 |
| 2022-08-09 | 2022-08-05 | 4.179 | 131,815 | -3,877 | 0.51% | 550,798 |
| 2022-08-05 | 2022-08-03 | 4.411 | 135,692 | +3,877 | 0.52% | 598,499 |
| 2022-08-04 | 2022-08-02 | 4.504 | 131,815 | +6,461 | 0.51% | 593,638 |
| 2022-08-03 | 2022-08-01 | 3.993 | 125,354 | +6,462 | 0.49% | 500,521 |
| 2022-08-02 | 2022-07-29 | 3.993 | 118,892 | +4,307 | 0.46% | 474,719 |
| 2022-08-01 | 2022-07-28 | 4.225 | 114,585 | +15,077 | 0.44% | 484,122 |
| 2022-07-28 | 2022-07-26 | 4.829 | 99,508 | +45,231 | 0.39% | 480,481 |
| 2022-07-12 | 2022-07-08 | 2.971 | 54,277 | +2,585 | 0.32% | 161,280 |
| 2022-07-11 | 2022-07-07 | 3.064 | 51,692 | -10,770 | 0.30% | 158,399 |
| 2022-07-08 | 2022-07-06 | 3.064 | 62,462 | -4,307 | 0.36% | 191,401 |
| 2022-07-04 | 2022-06-29 | 2.693 | 66,769 | -21,108 | 0.39% | 179,799 |
| 2022-06-30 | 2022-06-28 | 2.786 | 87,877 | -5,600 | 0.51% | 244,800 |
| 2022-06-29 | 2022-06-27 | 3.064 | 93,477 | -4,308 | 0.54% | 286,440 |
| 2022-06-28 | 2022-06-24 | 3.018 | 97,785 | +2,585 | 0.57% | 295,101 |
| 2022-06-24 | 2022-06-22 | 2.828 | 95,200 | -6,379 | 0.55% | 269,257 |
| 2022-06-15 | 2022-06-13 | 3.089 | 101,579 | -2,299 | 0.55% | 313,819 |
| 2022-04-28 | 2022-04-26 | 3.481 | 103,878 | -1,838 | 0.57% | 361,602 |
| 2022-04-04 | 2022-03-31 | 3.742 | 105,716 | +919 | 0.57% | 395,600 |
| 2022-03-23 | 2022-03-21 | 3.263 | 104,797 | +919 | 0.57% | 342,001 |
| 2022-03-17 | 2022-03-15 | 3.786 | 103,878 | -2,757 | 0.57% | 393,242 |
| 2022-03-09 | 2022-03-07 | 5.396 | 106,635 | +1,838 | 0.58% | 575,358 |
| 2022-03-08 | 2022-03-04 | 4.786 | 104,797 | -1,838 | 0.57% | 501,601 |
| 2022-03-03 | 2022-03-01 | 4.873 | 106,635 | -3,677 | 0.58% | 519,678 |
| 2022-02-28 | 2022-02-24 | 5.222 | 110,312 | +1,838 | 0.60% | 575,998 |
| 2022-02-15 | 2022-02-11 | 5.483 | 108,474 | +460 | 0.59% | 594,720 |
| 2022-02-11 | 2022-02-09 | 5.744 | 108,014 | +459 | 0.59% | 620,398 |
| 2022-02-07 | 2022-01-31 | 6.440 | 107,555 | +3,677 | 0.59% | 692,642 |
| 2022-01-26 | 2022-01-24 | 5.570 | 103,878 | +460 | 0.57% | 578,562 |
| 2022-01-12 | 2022-01-10 | 5.483 | 103,418 | +3,218 | 0.56% | 567,000 |
| 2022-01-07 | 2022-01-05 | 4.960 | 100,200 | -1,839 | 0.54% | 497,038 |
| 2022-01-05 | 2022-01-03 | 5.135 | 102,039 | -153,059 | 0.55% | 523,920 |
| 2021-12-29 | 2021-12-24 | 5.222 | 255,098 | -126,399 | 1.39% | 1,332,002 |
| 2021-12-22 | 2021-12-20 | 5.135 | 381,497 | -1,839 | 2.07% | 1,958,799 |
| 2021-12-07 | 2021-12-03 | 5.135 | 383,336 | -459 | 2.09% | 1,968,241 |
| 2021-12-03 | 2021-12-01 | 5.222 | 383,795 | -50,560 | 2.09% | 2,003,998 |
| 2021-12-02 | 2021-11-30 | 5.222 | 434,355 | +89,169 | 2.36% | 2,267,999 |
| 2021-12-01 | 2021-11-29 | 5.222 | 345,186 | +3,217 | 1.88% | 1,802,400 |
| 2021-11-30 | 2021-11-26 | 5.918 | 341,969 | -919 | 1.86% | 2,023,682 |
| 2021-11-26 | 2021-11-24 | 5.135 | 342,888 | -460 | 1.87% | 1,760,561 |
| 2021-11-25 | 2021-11-23 | 6.092 | 343,348 | +4,597 | 1.87% | 2,091,603 |
| 2021-11-24 | 2021-11-22 | 5.657 | 338,751 | -2,758 | 1.84% | 1,916,199 |
| 2021-11-23 | 2021-11-19 | 5.135 | 341,509 | -5,516 | 1.86% | 1,753,480 |
| 2021-11-18 | 2021-11-16 | 4.351 | 347,025 | -3,217 | 1.89% | 1,510,002 |
| 2021-08-16 | 2021-08-12 | 3.394 | 350,242 | -1,839 | 1.90% | 1,188,720 |
| 2021-08-13 | 2021-08-11 | 3.438 | 352,081 | -919 | 1.92% | 1,210,281 |
| 2021-08-12 | 2021-08-10 | 3.525 | 353,000 | -5,515 | 1.92% | 1,244,161 |
| 2021-08-11 | 2021-08-09 | 3.438 | 358,515 | -5,056 | 1.95% | 1,232,398 |
| 2021-08-09 | 2021-08-05 | 3.525 | 363,571 | -1,379 | 1.98% | 1,281,418 |
| 2021-08-05 | 2021-08-03 | 3.438 | 364,950 | -2,758 | 1.98% | 1,254,519 |
| 2021-08-04 | 2021-08-02 | 3.525 | 367,708 | +143,866 | 2.00% | 1,295,999 |
| 2021-07-26 | 2021-07-22 | 4.525 | 223,842 | +10,571 | 1.22% | 1,012,958 |
| 2021-07-23 | 2021-07-21 | 4.786 | 213,271 | +6,435 | 1.16% | 1,020,801 |
| 2021-07-21 | 2021-07-19 | 4.960 | 206,836 | +13,330 | 1.13% | 1,026,001 |
| 2021-07-20 | 2021-07-16 | 4.873 | 193,506 | +13,789 | 1.05% | 943,038 |
| 2021-07-16 | 2021-07-14 | 4.351 | 179,717 | +4,596 | 0.98% | 781,998 |
| 2021-07-15 | 2021-07-13 | 4.134 | 175,121 | +5,516 | 0.95% | 723,900 |
| 2021-07-14 | 2021-07-12 | 4.047 | 169,605 | +11,490 | 0.92% | 686,338 |
| 2021-07-09 | 2021-07-07 | 3.699 | 158,115 | +4,597 | 0.86% | 584,802 |
| 2021-07-08 | 2021-07-06 | 3.829 | 153,518 | +15,168 | 0.83% | 587,839 |
| 2021-07-07 | 2021-07-05 | 3.699 | 138,350 | +12,870 | 0.75% | 511,699 |
| 2021-07-06 | 2021-07-02 | 3.438 | 125,480 | +5,975 | 0.68% | 431,339 |
| 2021-07-02 | 2021-06-29 | 3.046 | 119,505 | +5,515 | 0.65% | 364,000 |
| 2021-06-30 | 2021-06-28 | 3.046 | 113,990 | +1,379 | 0.62% | 347,201 |
| 2021-06-29 | 2021-06-25 | 3.046 | 112,611 | +920 | 0.61% | 343,001 |
| 2021-05-21 | 2021-05-18 | 2.611 | 111,691 | -18,386 | 0.61% | 291,599 |
| 2021-01-18 | 2021-01-14 | 3.481 | 130,077 | -4,596 | 0.71% | 452,801 |
| 2020-11-12 | 2020-11-10 | 2.263 | 134,673 | -919 | 0.73% | 304,720 |
| 2020-10-23 | 2020-10-21 | 2.350 | 135,592 | -1,379 | 0.74% | 318,599 |
| 2020-09-23 | 2020-09-21 | 2.306 | 136,971 | -3,218 | 0.74% | 315,879 |
| 2020-08-28 | 2020-08-26 | 1.949 | 140,189 | +84,114 | 0.76% | 273,281 |
| 2020-07-17 | 2020-07-15 | 2.741 | 56,075 | -5,056 | 0.30% | 153,719 |
| 2020-07-15 | 2020-07-13 | 2.524 | 61,131 | +3,677 | 0.33% | 154,279 |
| 2020-07-07 | 2020-07-03 | 2.828 | 57,454 | -2,299 | 0.31% | 162,499 |
| 2020-06-29 | 2020-06-24 | 3.263 | 59,753 | +3,218 | 0.33% | 195,001 |
| 2020-06-22 | 2020-06-18 | 4.047 | 56,535 | -2,758 | 0.31% | 228,779 |
| 2020-06-19 | 2020-06-17 | 4.047 | 59,293 | -460 | 0.32% | 239,940 |
| 2020-02-06 | 2020-02-04 | 3.655 | 59,753 | +28,498 | 0.33% | 218,402 |
| 2019-11-22 | 2019-11-20 | 3.655 | 31,255 | -919 | 0.17% | 114,239 |
| 2019-11-20 | 2019-11-18 | 3.220 | 32,174 | -1,839 | 0.17% | 103,599 |
| 2019-10-17 | 2019-10-15 | 3.568 | 34,013 | +460 | 0.18% | 121,360 |
| 2019-09-16 | 2019-09-12 | 3.525 | 33,553 | +2,298 | 0.18% | 118,259 |
| 2019-09-12 | 2019-09-10 | 2.567 | 31,255 | +1,379 | 0.17% | 80,240 |
| 2019-09-04 | 2019-09-02 | 3.176 | 29,876 | +459 | 0.16% | 94,899 |
| 2019-09-02 | 2019-08-29 | 3.176 | 29,417 | +460 | 0.16% | 93,441 |
| 2019-05-27 | 2019-05-23 | 3.002 | 28,957 | +1,379 | 0.16% | 86,940 |
| 2019-05-22 | 2019-05-20 | 3.046 | 27,578 | +460 | 0.15% | 84,000 |
| 2019-04-11 | 2019-04-09 | 3.481 | 27,118 | +6,434 | 0.15% | 94,398 |
| 2019-04-03 | 2019-04-01 | 3.350 | 20,684 | -919 | 0.11% | 69,301 |
| 2019-03-26 | 2019-03-22 | 3.916 | 21,603 | -919 | 0.12% | 84,601 |
| 2019-01-29 | 2019-01-25 | 3.742 | 22,522 | -919 | 0.12% | 84,280 |
| 2019-01-28 | 2019-01-24 | 3.829 | 23,441 | +919 | 0.13% | 89,758 |
| 2019-01-14 | 2019-01-10 | 5.135 | 22,522 | -460 | 0.12% | 115,639 |
| 2019-01-03 | 2018-12-31 | 4.525 | 22,982 | -459 | 0.13% | 104,001 |
| 2018-12-13 | 2018-12-11 | 4.786 | 23,441 | -1,839 | 0.13% | 112,198 |
| 2018-12-03 | 2018-11-29 | 5.483 | 25,280 | +919 | 0.14% | 138,600 |
| 2018-11-30 | 2018-11-28 | 5.657 | 24,361 | +920 | 0.13% | 137,802 |
| 2018-11-02 | 2018-10-31 | 4.786 | 23,441 | -460 | 0.13% | 112,198 |
| 2018-10-05 | 2018-10-03 | 5.570 | 23,901 | -2,758 | 0.13% | 133,120 |
| 2018-09-24 | 2018-09-20 | 6.614 | 26,659 | +460 | 0.15% | 176,321 |
| 2018-08-15 | 2018-08-13 | 7.136 | 26,199 | +1,838 | 0.14% | 186,959 |
| 2018-08-03 | 2018-08-01 | 8.180 | 24,361 | +920 | 0.13% | 199,283 |
| 2018-07-31 | 2018-07-27 | 6.614 | 23,441 | +919 | 0.13% | 155,037 |
| 2018-07-27 | 2018-07-25 | 6.440 | 22,522 | -2,298 | 0.12% | 145,039 |
| 2018-06-25 | 2018-06-21 | 8.703 | 24,820 | -460 | 0.13% | 215,997 |
| 2018-06-08 | 2018-06-06 | 7.136 | 25,280 | -2,758 | 0.14% | 180,400 |
| 2018-06-01 | 2018-05-30 | 7.049 | 28,038 | -2,758 | 0.15% | 197,642 |
| 2018-05-31 | 2018-05-29 | 7.832 | 30,796 | +2,758 | 0.17% | 241,203 |
| 2018-04-19 | 2018-04-17 | 8.877 | 28,038 | +460 | 0.15% | 248,882 |
| 2018-03-20 | 2018-03-16 | 9.660 | 27,578 | -2,298 | 0.15% | 266,399 |
| 2018-02-21 | 2018-02-15 | 8.616 | 29,876 | -3,677 | 0.16% | 257,398 |
| 2018-02-14 | 2018-02-12 | 8.616 | 33,553 | -9,193 | 0.18% | 289,077 |
| 2018-01-02 | 2017-12-28 | 10.269 | 42,746 | +2,298 | 0.23% | 438,959 |
| 2017-12-27 | 2017-12-21 | 10.530 | 40,448 | +1,379 | 0.22% | 425,921 |
| 2017-12-22 | 2017-12-20 | 11.139 | 39,069 | -22,982 | 0.21% | 435,200 |
| 2017-12-21 | 2017-12-19 | 13.054 | 62,051 | +6,435 | 0.34% | 810,003 |
| 2017-12-20 | 2017-12-18 | 14.620 | 55,616 | +6,435 | 0.30% | 813,122 |
| 2017-12-12 | 2017-12-08 | 14.620 | 49,181 | -10,112 | 0.27% | 719,040 |
| 2017-12-08 | 2017-12-06 | 15.491 | 59,293 | -460 | 0.32% | 918,481 |
| 2017-12-07 | 2017-12-05 | 14.446 | 59,753 | -459 | 0.33% | 863,206 |
| 2017-12-06 | 2017-12-04 | 15.404 | 60,212 | -1,839 | 0.33% | 927,477 |
| 2017-12-05 | 2017-12-01 | 16.100 | 62,051 | +1,379 | 0.34% | 999,004 |
| 2017-12-04 | 2017-11-30 | 15.752 | 60,672 | -1,838 | 0.33% | 955,682 |
| 2017-12-01 | 2017-11-29 | 16.013 | 62,510 | -7,355 | 0.34% | 1,000,954 |
| 2017-11-30 | 2017-11-28 | 16.535 | 69,865 | +2,299 | 0.38% | 1,155,207 |
| 2017-11-29 | 2017-11-27 | 16.361 | 67,566 | +4,136 | 0.37% | 1,105,434 |
| 2017-11-27 | 2017-11-23 | 17.579 | 63,430 | +460 | 0.35% | 1,115,046 |
| 2017-11-24 | 2017-11-22 | 17.840 | 62,970 | -2,758 | 0.34% | 1,123,400 |
| 2017-11-23 | 2017-11-21 | 17.405 | 65,728 | +2,298 | 0.36% | 1,144,003 |
| 2017-11-22 | 2017-11-20 | 17.840 | 63,430 | +18,386 | 0.35% | 1,131,606 |
| 2017-11-20 | 2017-11-16 | 16.535 | 45,044 | -11,951 | 0.24% | 744,796 |
| 2017-11-17 | 2017-11-15 | 16.187 | 56,995 | +7,814 | 0.31% | 922,564 |
| 2017-11-15 | 2017-11-13 | 18.101 | 49,181 | -7,354 | 0.27% | 890,241 |
| 2017-11-14 | 2017-11-10 | 16.709 | 56,535 | +21,603 | 0.31% | 944,638 |
| 2017-11-09 | 2017-11-07 | 15.752 | 34,932 | +1,379 | 0.19% | 550,236 |
| 2017-11-08 | 2017-11-06 | 16.100 | 33,553 | +1,838 | 0.18% | 540,194 |
| 2017-10-30 | 2017-10-26 | 15.839 | 31,715 | +919 | 0.17% | 502,323 |
| 2017-10-26 | 2017-10-24 | 15.404 | 30,796 | -919 | 0.17% | 474,367 |
| 2017-10-25 | 2017-10-23 | 15.926 | 31,715 | -2,298 | 0.17% | 505,083 |
| 2017-10-23 | 2017-10-19 | 15.316 | 34,013 | +5,516 | 0.18% | 520,960 |
| 2017-10-20 | 2017-10-18 | 16.274 | 28,497 | +459 | 0.15% | 463,754 |
| 2017-10-18 | 2017-10-16 | 16.535 | 28,038 | -5,515 | 0.15% | 463,604 |
| 2017-10-17 | 2017-10-13 | 16.361 | 33,553 | +1,838 | 0.18% | 548,954 |
| 2017-10-16 | 2017-10-12 | 15.665 | 31,715 | +1,379 | 0.17% | 496,803 |
| 2017-10-13 | 2017-10-11 | 16.448 | 30,336 | +3,218 | 0.17% | 498,961 |
| 2017-10-12 | 2017-10-10 | 16.796 | 27,118 | +5,975 | 0.15% | 455,472 |
| 2017-10-10 | 2017-10-06 | 16.535 | 21,143 | -460 | 0.11% | 349,596 |
| 2017-09-29 | 2017-09-27 | 11.487 | 21,603 | -919 | 0.12% | 248,162 |
| 2017-09-28 | 2017-09-26 | 11.226 | 22,522 | -6,895 | 0.12% | 252,839 |
| 2017-09-27 | 2017-09-25 | 11.139 | 29,417 | -3,677 | 0.16% | 327,684 |
| 2017-09-26 | 2017-09-22 | 11.574 | 33,094 | -459 | 0.18% | 383,043 |
| 2017-09-25 | 2017-09-21 | 11.835 | 33,553 | +4,596 | 0.18% | 397,116 |
| 2017-09-22 | 2017-09-20 | 12.532 | 28,957 | +2,758 | 0.16% | 362,880 |
| 2017-09-21 | 2017-09-19 | 10.008 | 26,199 | +919 | 0.14% | 262,198 |
| 2017-09-04 | 2017-08-31 | 8.964 | 25,280 | -919 | 0.14% | 226,601 |
| 2017-07-27 | 2017-07-25 | 8.006 | 26,199 | +1,379 | 0.14% | 209,758 |
| 2017-07-21 | 2017-07-19 | 7.919 | 24,820 | -13,330 | 0.13% | 196,558 |
| 2017-07-20 | 2017-07-18 | 7.919 | 38,150 | -459 | 0.21% | 302,122 |
| 2017-07-14 | 2017-07-12 | 7.484 | 38,609 | -5,056 | 0.21% | 288,957 |
| 2017-07-06 | 2017-07-04 | 6.614 | 43,665 | -1,379 | 0.24% | 288,798 |
| 2017-07-03 | 2017-06-29 | 6.962 | 45,044 | +3,217 | 0.24% | 313,598 |
| 2017-06-29 | 2017-06-27 | 6.788 | 41,827 | -21,143 | 0.23% | 283,921 |
| 2017-06-27 | 2017-06-23 | 7.484 | 62,970 | -5,975 | 0.34% | 471,280 |
| 2017-06-22 | 2017-06-20 | 8.093 | 68,945 | +919 | 0.37% | 557,998 |
| 2017-06-19 | 2017-06-15 | 8.529 | 68,026 | +2,298 | 0.37% | 580,160 |
| 2017-06-15 | 2017-06-13 | 8.616 | 65,728 | +9,193 | 0.36% | 566,281 |
| 2017-06-14 | 2017-06-12 | 8.790 | 56,535 | +2,298 | 0.31% | 496,919 |
| 2017-06-13 | 2017-06-09 | 8.616 | 54,237 | +2,298 | 0.30% | 467,280 |
| 2017-06-09 | 2017-06-07 | 8.616 | 51,939 | +2,298 | 0.28% | 447,482 |
| 2017-06-08 | 2017-06-06 | 8.703 | 49,641 | +2,299 | 0.27% | 432,003 |
| 2017-06-07 | 2017-06-05 | 8.616 | 47,342 | +459 | 0.26% | 407,876 |
| 2017-06-06 | 2017-06-02 | 8.790 | 46,883 | +1,839 | 0.26% | 412,082 |
| 2017-05-31 | 2017-05-26 | 8.877 | 45,044 | +2,298 | 0.24% | 399,838 |
| 2017-05-29 | 2017-05-25 | 8.790 | 42,746 | +4,596 | 0.23% | 375,719 |
| 2017-05-18 | 2017-05-16 | 8.529 | 38,150 | -22,981 | 0.21% | 325,362 |
| 2017-04-24 | 2017-04-20 | 8.877 | 61,131 | -5,976 | 0.33% | 542,636 |
| 2017-04-20 | 2017-04-18 | 8.790 | 67,107 | -919 | 0.37% | 589,842 |
| 2017-04-11 | 2017-04-07 | 9.138 | 68,026 | +460 | 0.37% | 621,600 |
| 2017-04-07 | 2017-04-05 | 8.964 | 67,566 | +919 | 0.37% | 605,637 |
| 2017-04-06 | 2017-04-03 | 8.964 | 66,647 | +3,677 | 0.36% | 597,399 |
| 2017-03-30 | 2017-03-28 | 8.877 | 62,970 | +460 | 0.34% | 558,960 |
| 2017-03-28 | 2017-03-24 | 9.138 | 62,510 | -920 | 0.34% | 571,196 |
| 2017-03-24 | 2017-03-22 | 9.486 | 63,430 | +460 | 0.35% | 601,683 |
| 2017-03-23 | 2017-03-21 | 9.747 | 62,970 | +460 | 0.34% | 613,760 |
| 2017-03-20 | 2017-03-16 | 9.486 | 62,510 | +459 | 0.34% | 592,956 |
| 2017-03-17 | 2017-03-15 | 8.877 | 62,051 | -7,814 | 0.34% | 550,802 |
| 2017-03-16 | 2017-03-14 | 8.703 | 69,865 | +2,299 | 0.38% | 608,004 |
| 2017-03-07 | 2017-03-03 | 9.312 | 67,566 | -460 | 0.37% | 629,156 |
| 2017-03-01 | 2017-02-27 | 9.312 | 68,026 | -1,379 | 0.37% | 633,440 |
| 2017-02-28 | 2017-02-24 | 9.747 | 69,405 | +1,379 | 0.38% | 676,481 |
| 2017-02-27 | 2017-02-23 | 9.660 | 68,026 | +6,895 | 0.37% | 657,120 |
| 2017-02-24 | 2017-02-22 | 9.921 | 61,131 | +919 | 0.33% | 606,475 |
| 2017-02-23 | 2017-02-21 | 10.182 | 60,212 | +459 | 0.33% | 613,078 |
| 2017-02-22 | 2017-02-20 | 10.443 | 59,753 | -2,757 | 0.33% | 624,004 |
| 2017-02-21 | 2017-02-17 | 8.877 | 62,510 | -460 | 0.34% | 554,877 |
| 2017-02-20 | 2017-02-16 | 8.877 | 62,970 | +460 | 0.34% | 558,960 |
| 2017-02-17 | 2017-02-15 | 8.790 | 62,510 | +5,515 | 0.34% | 549,437 |
| 2017-02-16 | 2017-02-14 | 8.877 | 56,995 | +460 | 0.31% | 505,922 |
| 2017-02-10 | 2017-02-08 | 8.877 | 56,535 | -1,379 | 0.31% | 501,839 |
| 2017-02-08 | 2017-02-06 | 8.703 | 57,914 | +460 | 0.31% | 504,000 |
| 2017-01-05 | 2017-01-03 | 8.267 | 57,454 | +919 | 0.31% | 474,997 |
| 2017-01-04 | 2016-12-30 | 8.354 | 56,535 | -919 | 0.31% | 472,319 |
| 2016-12-29 | 2016-12-23 | 8.354 | 57,454 | -460 | 0.31% | 479,997 |
| 2016-12-22 | 2016-12-20 | 8.441 | 57,914 | +460 | 0.31% | 488,880 |
| 2016-12-20 | 2016-12-16 | 8.529 | 57,454 | +459 | 0.31% | 489,997 |
| 2016-12-15 | 2016-12-13 | 8.703 | 56,995 | +5,975 | 0.31% | 496,002 |
| 2016-12-09 | 2016-12-07 | 8.616 | 51,020 | -5,055 | 0.28% | 439,564 |
| 2016-12-01 | 2016-11-29 | 8.703 | 56,075 | -460 | 0.30% | 487,996 |
| 2016-11-23 | 2016-11-21 | 8.877 | 56,535 | -3,218 | 0.31% | 501,839 |
| 2016-11-14 | 2016-11-10 | 8.703 | 59,753 | -459 | 0.33% | 520,004 |
| 2016-11-11 | 2016-11-09 | 8.703 | 60,212 | -460 | 0.33% | 523,998 |
| 2016-11-09 | 2016-11-07 | 8.703 | 60,672 | -3,217 | 0.33% | 528,001 |
| 2016-11-03 | 2016-11-01 | 8.616 | 63,889 | -5,976 | 0.35% | 550,437 |
| 2016-10-31 | 2016-10-27 | 8.441 | 69,865 | -5,515 | 0.38% | 589,764 |
| 2016-10-18 | 2016-10-14 | 8.267 | 75,380 | +11,491 | 0.41% | 623,199 |
| 2016-09-29 | 2016-09-27 | 9.138 | 63,889 | -2,298 | 0.35% | 583,797 |
| 2016-09-26 | 2016-09-22 | 9.573 | 66,187 | +5,515 | 0.36% | 633,595 |
| 2016-09-23 | 2016-09-21 | 9.660 | 60,672 | -459 | 0.33% | 586,081 |
| 2016-09-22 | 2016-09-20 | 9.660 | 61,131 | -2,758 | 0.33% | 590,515 |
| 2016-09-20 | 2016-09-15 | 8.790 | 63,889 | +2,298 | 0.35% | 561,557 |
| 2016-09-19 | 2016-09-14 | 8.441 | 61,591 | -2,758 | 0.33% | 519,919 |
| 2016-09-15 | 2016-09-13 | 8.703 | 64,349 | -2,758 | 0.35% | 560,001 |
| 2016-09-14 | 2016-09-12 | 8.964 | 67,107 | +4,137 | 0.37% | 601,522 |
| 2016-09-13 | 2016-09-09 | 9.486 | 62,970 | -460 | 0.34% | 597,320 |
| 2016-09-09 | 2016-09-07 | 9.225 | 63,430 | +1,839 | 0.35% | 585,123 |
| 2016-09-07 | 2016-09-05 | 12.184 | 61,591 | -5,056 | 0.33% | 750,399 |
| 2016-08-22 | 2016-08-18 | 6.788 | 66,647 | +3,677 | 0.36% | 452,399 |
| 2016-08-17 | 2016-08-15 | 6.614 | 62,970 | -3,217 | 0.34% | 416,480 |
| 2016-08-12 | 2016-08-10 | 6.179 | 66,187 | +4,596 | 0.36% | 408,957 |
| 2016-08-11 | 2016-08-09 | 6.440 | 61,591 | +4,596 | 0.33% | 396,639 |
| 2016-08-10 | 2016-08-08 | 6.701 | 56,995 | +22,982 | 0.31% | 381,922 |
| 2016-08-08 | 2016-08-04 | 6.788 | 34,013 | +6,895 | 0.18% | 230,880 |
| 2016-07-29 | 2016-07-27 | 8.616 | 27,118 | +459 | 0.15% | 233,636 |
| 2016-07-28 | 2016-07-26 | 8.703 | 26,659 | +919 | 0.15% | 232,001 |
| 2016-07-22 | 2016-07-20 | 8.354 | 25,740 | +20,684 | 0.14% | 215,044 |
| 2016-07-21 | 2016-07-19 | 8.790 | 5,056 | -1,379 | 0.03% | 44,440 |
| 2016-07-20 | 2016-07-18 | 8.790 | 6,435 | -460 | 0.04% | 56,561 |
| 2016-07-19 | 2016-07-15 | 8.703 | 6,895 | -459 | 0.04% | 60,004 |
| 2016-07-18 | 2016-07-14 | 8.877 | 7,354 | +5,515 | 0.04% | 65,279 |
| 2016-07-15 | 2016-07-13 | 9.312 | 1,839 | -1,378 | 0.01% | 17,124 |
| 2016-07-14 | 2016-07-12 | 8.877 | 3,217 | -460 | 0.02% | 28,556 |
| 2016-07-11 | 2016-07-07 | 12.184 | 3,677 | +3,217 | 0.02% | 44,799 |
| 2016-06-24 | 2016-06-22 | 46.907 | 460 | -459 | 0.00% | 21,577 |
| 2016-06-23 | 2016-06-21 | 44.122 | 919 | -460 | 0.00% | 40,548 |
| 2016-06-22 | 2016-06-20 | 46.298 | 1,379 | +460 | 0.01% | 63,844 |
| 2016-06-21 | 2016-06-17 | 46.124 | 919 | -460 | 0.00% | 42,388 |
| 2016-06-20 | 2016-06-16 | 44.644 | 1,379 | +460 | 0.01% | 61,564 |
| 2016-06-15 | 2016-06-13 | 48.734 | 919 | -460 | 0.00% | 44,787 |
| 2016-06-13 | 2016-06-08 | 47.690 | 1,379 | -460 | 0.01% | 65,765 |
| 2016-06-03 | 2016-06-01 | 48.560 | 1,839 | -459 | 0.01% | 89,302 |
| 2016-05-23 | 2016-05-19 | 47.516 | 2,298 | -919 | 0.01% | 109,192 |
| 2016-05-19 | 2016-05-17 | 45.166 | 3,217 | +459 | 0.02% | 145,300 |
| 2016-05-17 | 2016-05-13 | 45.601 | 2,758 | -459 | 0.02% | 125,769 |
| 2016-05-16 | 2016-05-12 | 42.817 | 3,217 | +459 | 0.02% | 137,741 |
| 2016-05-13 | 2016-05-11 | 45.427 | 2,758 | +1,839 | 0.02% | 125,289 |
| 2016-05-12 | 2016-05-10 | 44.731 | 919 | +459 | 0.00% | 41,108 |
| 2016-05-11 | 2016-05-09 | 39.249 | 460 | -919 | 0.00% | 18,054 |
| 2016-05-09 | 2016-05-05 | 39.771 | 1,379 | +919 | 0.01% | 54,844 |
| 2016-03-29 | 2016-03-23 | 41.772 | 460 | -459 | 0.00% | 19,215 |
| 2016-03-24 | 2016-03-22 | 42.294 | 919 | +459 | 0.00% | 38,869 |
| 2016-03-08 | 2016-03-04 | 46.907 | 460 | -459 | 0.00% | 21,577 |
| 2016-03-03 | 2016-03-01 | 54.478 | 919 | +459 | 0.00% | 50,065 |
| 2016-02-26 | 2016-02-24 | 65.443 | 460 | +460 | 0.00% | 30,104 |
| 2016-02-22 | 2016-02-18 | 46.298 | 0 | -460 | ||
| 2016-02-19 | 2016-02-17 | 55.348 | 460 | -459 | 0.00% | 25,460 |
| 2016-02-17 | 2016-02-15 | 65.008 | 919 | +919 | 0.00% | 59,742 |
| 2016-02-12 | 2016-02-05 | 66.575 | 0 | -919 | ||
| 2016-02-11 | 2016-02-04 | 65.269 | 919 | +919 | 0.00% | 59,982 |
| 2016-02-01 | 2016-01-28 | 62.484 | 0 | -460 | ||
| 2016-01-29 | 2016-01-27 | 62.223 | 460 | +460 | 0.00% | 28,623 |
| 2016-01-15 | 2016-01-13 | 32.635 | 0 |
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