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 | 0.870 | 166,000 | +0 | 0.04% | 144,420 |
| 2025-10-13 | 2025-10-09 | 0.890 | 166,000 | +0 | 0.04% | 147,740 |
| 2025-10-10 | 2025-10-08 | 0.900 | 166,000 | -134,000 | 0.04% | 149,400 |
| 2025-10-09 | 2025-10-06 | 0.910 | 300,000 | -112,000 | 0.08% | 273,000 |
| 2025-10-08 | 2025-10-03 | 0.910 | 412,000 | +66,000 | 0.11% | 374,920 |
| 2025-10-06 | 2025-10-02 | 0.830 | 346,000 | +38,000 | 0.09% | 287,180 |
| 2025-10-03 | 2025-09-30 | 0.790 | 308,000 | +174,000 | 0.08% | 243,320 |
| 2025-09-04 | 2025-09-02 | 1.200 | 134,000 | -2,000 | 0.04% | 160,800 |
| 2025-09-03 | 2025-09-01 | 1.200 | 136,000 | -2,000 | 0.04% | 163,200 |
| 2025-09-02 | 2025-08-29 | 1.130 | 138,000 | -2,000 | 0.04% | 155,940 |
| 2025-09-01 | 2025-08-28 | 1.170 | 140,000 | -2,000 | 0.04% | 163,800 |
| 2025-08-29 | 2025-08-27 | 1.200 | 142,000 | -2,000 | 0.04% | 170,400 |
| 2025-08-26 | 2025-08-22 | 1.270 | 144,000 | -2,000 | 0.04% | 182,880 |
| 2025-08-22 | 2025-08-20 | 1.270 | 146,000 | -2,000 | 0.04% | 185,420 |
| 2025-08-21 | 2025-08-19 | 1.370 | 148,000 | -2,000 | 0.04% | 202,760 |
| 2025-08-12 | 2025-08-08 | 0.970 | 150,000 | -2,000 | 0.04% | 145,500 |
| 2025-07-22 | 2025-07-18 | 0.830 | 152,000 | -2,000 | 0.04% | 126,160 |
| 2025-06-11 | 2025-06-09 | 0.830 | 154,000 | -2,000 | 0.04% | 127,820 |
| 2025-06-09 | 2025-06-05 | 0.800 | 156,000 | -6,000 | 0.04% | 124,800 |
| 2025-05-08 | 2025-05-06 | 0.780 | 162,000 | -2,000 | 0.04% | 126,360 |
| 2025-05-02 | 2025-04-29 | 0.790 | 164,000 | -2,000 | 0.04% | 129,560 |
| 2025-04-30 | 2025-04-28 | 0.790 | 166,000 | -2,000 | 0.04% | 131,140 |
| 2025-04-29 | 2025-04-25 | 0.760 | 168,000 | -2,000 | 0.04% | 127,680 |
| 2025-04-03 | 2025-04-01 | 0.800 | 170,000 | -2,000 | 0.04% | 136,000 |
| 2025-03-19 | 2025-03-17 | 0.800 | 172,000 | -4,000 | 0.05% | 137,600 |
| 2025-02-24 | 2025-02-20 | 0.740 | 176,000 | -100,000 | 0.05% | 130,240 |
| 2025-02-13 | 2025-02-11 | 0.750 | 276,000 | -4,000 | 0.07% | 207,000 |
| 2025-02-11 | 2025-02-07 | 0.770 | 280,000 | -4,000 | 0.07% | 215,600 |
| 2025-02-10 | 2025-02-06 | 0.770 | 284,000 | -2,000 | 0.07% | 218,680 |
| 2025-01-03 | 2024-12-31 | 0.780 | 286,000 | -2,000 | 0.08% | 223,080 |
| 2024-12-04 | 2024-12-02 | 0.828 | 288,000 | +9,834 | 0.08% | 238,545 |
| 2024-12-03 | 2024-11-29 | 0.808 | 278,166 | -13,522 | 0.08% | 224,640 |
| 2024-11-14 | 2024-11-12 | 0.828 | 291,688 | -1,932 | 0.08% | 241,600 |
| 2024-10-17 | 2024-10-15 | 0.839 | 293,620 | -1,931 | 0.08% | 246,240 |
| 2024-10-14 | 2024-10-09 | 0.839 | 295,551 | -3,864 | 0.08% | 247,860 |
| 2024-10-10 | 2024-10-08 | 0.849 | 299,415 | -1,931 | 0.08% | 254,200 |
| 2024-10-03 | 2024-09-30 | 0.839 | 301,346 | -5,795 | 0.08% | 252,720 |
| 2024-09-23 | 2024-09-19 | 0.880 | 307,141 | -1,932 | 0.08% | 270,300 |
| 2024-09-13 | 2024-09-11 | 0.963 | 309,073 | -1,932 | 0.08% | 297,600 |
| 2024-09-12 | 2024-09-10 | 0.953 | 311,005 | -1,932 | 0.08% | 296,240 |
| 2024-09-09 | 2024-09-04 | 1.035 | 312,937 | -1,931 | 0.09% | 324,000 |
| 2024-08-08 | 2024-08-06 | 1.046 | 314,868 | -1,932 | 0.09% | 329,260 |
| 2024-08-01 | 2024-07-30 | 1.118 | 316,800 | +3,863 | 0.09% | 354,240 |
| 2024-07-23 | 2024-07-19 | 1.087 | 312,937 | +7,727 | 0.09% | 340,200 |
| 2024-06-03 | 2024-05-30 | 1.097 | 305,210 | -1,931 | 0.08% | 334,960 |
| 2024-05-24 | 2024-05-22 | 1.139 | 307,141 | -1,932 | 0.08% | 349,799 |
| 2024-05-20 | 2024-05-16 | 1.180 | 309,073 | -48,293 | 0.08% | 364,800 |
| 2024-05-07 | 2024-05-03 | 1.066 | 357,366 | -1,932 | 0.10% | 381,100 |
| 2024-05-06 | 2024-05-02 | 1.035 | 359,298 | -1,931 | 0.10% | 372,000 |
| 2024-04-19 | 2024-04-17 | 1.066 | 361,229 | -7,727 | 0.10% | 385,220 |
| 2024-04-09 | 2024-04-05 | 1.035 | 368,956 | -3,864 | 0.10% | 382,000 |
| 2024-04-05 | 2024-04-02 | 1.035 | 372,820 | -1,931 | 0.10% | 386,001 |
| 2024-03-26 | 2024-03-22 | 1.035 | 374,751 | -1,932 | 0.10% | 388,000 |
| 2024-03-22 | 2024-03-20 | 1.046 | 376,683 | -50,224 | 0.10% | 393,900 |
| 2024-03-20 | 2024-03-18 | 1.056 | 426,907 | -1,932 | 0.12% | 450,840 |
| 2024-03-19 | 2024-03-15 | 1.056 | 428,839 | -1,932 | 0.12% | 452,880 |
| 2024-03-18 | 2024-03-14 | 1.066 | 430,771 | -1,931 | 0.12% | 459,380 |
| 2024-03-14 | 2024-03-12 | 1.077 | 432,702 | -1,932 | 0.12% | 465,920 |
| 2024-03-13 | 2024-03-11 | 1.046 | 434,634 | -1,932 | 0.12% | 454,500 |
| 2024-03-12 | 2024-03-08 | 1.066 | 436,566 | -1,932 | 0.12% | 465,560 |
| 2024-03-11 | 2024-03-07 | 1.066 | 438,498 | -1,931 | 0.12% | 467,620 |
| 2024-03-08 | 2024-03-06 | 1.046 | 440,429 | -1,932 | 0.12% | 460,560 |
| 2024-03-06 | 2024-03-04 | 1.066 | 442,361 | -1,932 | 0.12% | 471,740 |
| 2024-03-05 | 2024-03-01 | 1.066 | 444,293 | -1,931 | 0.12% | 473,800 |
| 2024-03-01 | 2024-02-28 | 1.097 | 446,224 | -13,522 | 0.12% | 489,720 |
| 2024-02-27 | 2024-02-23 | 1.087 | 459,746 | -11,591 | 0.13% | 499,800 |
| 2024-02-20 | 2024-02-16 | 1.015 | 471,337 | +9,659 | 0.13% | 478,240 |
| 2024-02-19 | 2024-02-15 | 1.025 | 461,678 | +9,658 | 0.13% | 473,220 |
| 2024-02-16 | 2024-02-14 | 1.025 | 452,020 | -1,931 | 0.12% | 463,321 |
| 2024-02-15 | 2024-02-09 | 1.035 | 453,951 | +7,727 | 0.12% | 470,000 |
| 2024-02-14 | 2024-02-07 | 1.087 | 446,224 | +9,658 | 0.12% | 485,100 |
| 2024-02-08 | 2024-02-06 | 1.108 | 436,566 | +3,864 | 0.12% | 483,640 |
| 2024-01-30 | 2024-01-26 | 1.097 | 432,702 | +9,658 | 0.12% | 474,880 |
| 2024-01-22 | 2024-01-18 | 1.201 | 423,044 | -1,932 | 0.12% | 508,080 |
| 2024-01-19 | 2024-01-17 | 1.191 | 424,976 | -5,795 | 0.12% | 506,000 |
| 2024-01-12 | 2024-01-10 | 1.232 | 430,771 | -1,931 | 0.12% | 530,740 |
| 2024-01-09 | 2024-01-05 | 1.294 | 432,702 | -9,659 | 0.12% | 559,999 |
| 2024-01-08 | 2024-01-04 | 1.294 | 442,361 | -1,932 | 0.12% | 572,500 |
| 2024-01-04 | 2024-01-02 | 1.294 | 444,293 | -3,863 | 0.12% | 575,000 |
| 2023-12-29 | 2023-12-27 | 1.263 | 448,156 | +5,795 | 0.12% | 566,080 |
| 2023-12-28 | 2023-12-22 | 1.139 | 442,361 | -1,932 | 0.12% | 503,800 |
| 2023-12-20 | 2023-12-18 | 1.056 | 444,293 | +5,795 | 0.12% | 469,200 |
| 2023-12-15 | 2023-12-13 | 1.097 | 438,498 | +11,591 | 0.12% | 481,240 |
| 2023-12-14 | 2023-12-12 | 1.201 | 426,907 | +1,931 | 0.12% | 512,720 |
| 2023-12-12 | 2023-12-08 | 1.626 | 424,976 | +5,796 | 0.12% | 691,158 |
| 2023-12-11 | 2023-12-07 | 1.615 | 419,180 | +44,832 | 0.11% | 676,828 |
| 2023-12-07 | 2023-12-05 | 1.615 | 374,348 | -1,710 | 0.12% | 604,440 |
| 2023-11-29 | 2023-11-27 | 1.615 | 376,058 | -1,709 | 0.12% | 607,201 |
| 2023-11-21 | 2023-11-17 | 1.533 | 377,767 | +1,709 | 0.12% | 579,020 |
| 2023-11-08 | 2023-11-06 | 1.544 | 376,058 | +42,734 | 0.12% | 580,801 |
| 2023-10-24 | 2023-10-19 | 1.568 | 333,324 | +1,710 | 0.10% | 522,600 |
| 2023-10-17 | 2023-10-13 | 1.568 | 331,614 | +3,418 | 0.10% | 519,919 |
| 2023-10-16 | 2023-10-12 | 1.533 | 328,196 | -1,709 | 0.10% | 503,040 |
| 2023-10-13 | 2023-10-11 | 1.509 | 329,905 | -1,709 | 0.10% | 497,940 |
| 2023-10-12 | 2023-10-10 | 1.509 | 331,614 | +5,128 | 0.10% | 500,519 |
| 2023-10-10 | 2023-10-06 | 1.498 | 326,486 | +3,418 | 0.10% | 488,960 |
| 2023-10-09 | 2023-10-05 | 1.498 | 323,068 | +1,710 | 0.10% | 483,841 |
| 2023-10-05 | 2023-10-03 | 1.533 | 321,358 | +34,187 | 0.10% | 492,560 |
| 2023-10-03 | 2023-09-28 | 1.556 | 287,171 | +6,837 | 0.09% | 446,880 |
| 2023-09-29 | 2023-09-27 | 1.580 | 280,334 | -10,256 | 0.09% | 442,800 |
| 2023-09-21 | 2023-09-19 | 1.509 | 290,590 | +8,547 | 0.09% | 438,600 |
| 2023-09-20 | 2023-09-18 | 1.533 | 282,043 | +8,547 | 0.09% | 432,300 |
| 2023-09-19 | 2023-09-15 | 1.533 | 273,496 | +1,709 | 0.08% | 419,199 |
| 2023-09-18 | 2023-09-14 | 1.580 | 271,787 | -8,547 | 0.08% | 429,300 |
| 2023-09-15 | 2023-09-13 | 1.673 | 280,334 | -244,437 | 0.09% | 469,040 |
| 2023-09-14 | 2023-09-12 | 2.235 | 524,771 | +95,724 | 0.16% | 1,172,740 |
| 2023-09-13 | 2023-09-11 | 2.328 | 429,047 | +1,709 | 0.13% | 998,979 |
| 2023-09-12 | 2023-09-07 | 2.293 | 427,338 | +3,419 | 0.13% | 980,000 |
| 2023-09-11 | 2023-09-06 | 2.305 | 423,919 | +8,546 | 0.13% | 977,119 |
| 2023-09-07 | 2023-09-05 | 2.305 | 415,373 | +117,946 | 0.13% | 957,421 |
| 2023-09-05 | 2023-08-31 | 2.282 | 297,427 | +1,709 | 0.09% | 678,599 |
| 2023-09-04 | 2023-08-30 | 2.246 | 295,718 | +1,709 | 0.09% | 664,320 |
| 2023-08-31 | 2023-08-29 | 2.270 | 294,009 | +1,710 | 0.09% | 667,361 |
| 2023-08-30 | 2023-08-28 | 2.246 | 292,299 | +1,709 | 0.09% | 656,639 |
| 2023-08-29 | 2023-08-25 | 2.282 | 290,590 | +1,709 | 0.09% | 663,000 |
| 2023-08-28 | 2023-08-24 | 2.293 | 288,881 | +1,710 | 0.09% | 662,481 |
| 2023-08-24 | 2023-08-22 | 2.305 | 287,171 | -6,838 | 0.09% | 661,919 |
| 2023-08-23 | 2023-08-21 | 2.317 | 294,009 | +1,710 | 0.09% | 681,121 |
| 2023-08-18 | 2023-08-16 | 2.270 | 292,299 | +1,709 | 0.09% | 663,479 |
| 2023-08-17 | 2023-08-15 | 2.235 | 290,590 | +1,709 | 0.09% | 649,400 |
| 2023-08-16 | 2023-08-14 | 2.235 | 288,881 | +13,675 | 0.09% | 645,581 |
| 2023-08-10 | 2023-08-08 | 2.223 | 275,206 | +1,710 | 0.08% | 611,801 |
| 2023-08-09 | 2023-08-07 | 2.223 | 273,496 | +1,709 | 0.08% | 607,999 |
| 2023-08-03 | 2023-08-01 | 2.223 | 271,787 | +10,256 | 0.08% | 604,200 |
| 2023-07-26 | 2023-07-24 | 2.176 | 261,531 | +8,547 | 0.08% | 569,160 |
| 2023-07-19 | 2023-07-14 | 2.188 | 252,984 | -5,128 | 0.08% | 553,520 |
| 2023-07-18 | 2023-07-13 | 2.211 | 258,112 | +6,837 | 0.08% | 570,779 |
| 2023-07-13 | 2023-07-11 | 2.223 | 251,275 | -1,709 | 0.08% | 558,600 |
| 2023-07-06 | 2023-07-04 | 2.223 | 252,984 | -10,256 | 0.08% | 562,400 |
| 2023-07-05 | 2023-07-03 | 2.176 | 263,240 | +1,709 | 0.08% | 572,879 |
| 2023-07-04 | 2023-06-30 | 2.223 | 261,531 | -1,709 | 0.08% | 581,400 |
| 2023-07-03 | 2023-06-29 | 2.223 | 263,240 | +1,709 | 0.08% | 585,199 |
| 2023-06-30 | 2023-06-28 | 2.223 | 261,531 | -1,709 | 0.08% | 581,400 |
| 2023-06-27 | 2023-06-23 | 2.223 | 263,240 | +1,709 | 0.08% | 585,199 |
| 2023-06-14 | 2023-06-12 | 2.258 | 261,531 | +5,128 | 0.08% | 590,580 |
| 2023-06-13 | 2023-06-09 | 2.293 | 256,403 | +1,709 | 0.08% | 588,000 |
| 2023-06-12 | 2023-06-08 | 2.305 | 254,694 | +1,710 | 0.08% | 587,061 |
| 2023-06-09 | 2023-06-07 | 2.328 | 252,984 | +1,709 | 0.08% | 589,040 |
| 2023-05-31 | 2023-05-29 | 2.258 | 251,275 | +23,931 | 0.08% | 567,420 |
| 2023-05-25 | 2023-05-23 | 2.317 | 227,344 | -3,419 | 0.07% | 526,680 |
| 2023-05-16 | 2023-05-12 | 2.282 | 230,763 | +6,838 | 0.07% | 526,501 |
| 2023-05-12 | 2023-05-10 | 2.282 | 223,925 | +3,419 | 0.07% | 510,900 |
| 2023-05-10 | 2023-05-08 | 2.317 | 220,506 | +3,418 | 0.07% | 510,839 |
| 2023-05-04 | 2023-05-02 | 2.399 | 217,088 | +1,710 | 0.07% | 520,701 |
| 2023-04-24 | 2023-04-20 | 2.399 | 215,378 | +5,128 | 0.07% | 516,599 |
| 2023-04-18 | 2023-04-14 | 2.410 | 210,250 | +1,709 | 0.06% | 506,759 |
| 2023-04-06 | 2023-04-03 | 2.176 | 208,541 | -1,709 | 0.06% | 453,840 |
| 2023-04-04 | 2023-03-31 | 2.211 | 210,250 | +1,709 | 0.06% | 464,939 |
| 2023-03-31 | 2023-03-29 | 2.246 | 208,541 | +1,709 | 0.06% | 468,480 |
| 2023-03-30 | 2023-03-28 | 2.293 | 206,832 | +5,128 | 0.06% | 474,321 |
| 2023-03-24 | 2023-03-22 | 2.340 | 201,704 | -1,709 | 0.06% | 472,001 |
| 2023-03-21 | 2023-03-17 | 2.305 | 203,413 | +3,419 | 0.06% | 468,860 |
| 2023-03-16 | 2023-03-14 | 2.317 | 199,994 | -1,710 | 0.06% | 463,319 |
| 2023-03-09 | 2023-03-07 | 2.363 | 201,704 | +5,128 | 0.06% | 476,721 |
| 2023-03-07 | 2023-03-03 | 2.387 | 196,576 | +3,419 | 0.06% | 469,201 |
| 2023-03-01 | 2023-02-27 | 2.363 | 193,157 | +3,419 | 0.06% | 456,520 |
| 2023-02-15 | 2023-02-13 | 2.235 | 189,738 | +1,709 | 0.06% | 424,020 |
| 2023-02-14 | 2023-02-10 | 2.235 | 188,029 | +1,710 | 0.06% | 420,200 |
| 2023-02-13 | 2023-02-09 | 2.211 | 186,319 | +6,837 | 0.06% | 412,019 |
| 2023-02-10 | 2023-02-08 | 2.246 | 179,482 | +5,128 | 0.06% | 403,200 |
| 2023-02-08 | 2023-02-06 | 2.246 | 174,354 | +39,315 | 0.05% | 391,680 |
| 2023-02-07 | 2023-02-03 | 2.235 | 135,039 | +3,419 | 0.04% | 301,780 |
| 2023-02-02 | 2023-01-31 | 2.258 | 131,620 | +1,709 | 0.04% | 297,220 |
| 2023-02-01 | 2023-01-30 | 2.282 | 129,911 | +6,838 | 0.04% | 296,400 |
| 2023-01-31 | 2023-01-27 | 2.317 | 123,073 | +1,709 | 0.04% | 285,119 |
| 2023-01-30 | 2023-01-26 | 2.305 | 121,364 | +3,419 | 0.04% | 279,740 |
| 2023-01-27 | 2023-01-20 | 2.270 | 117,945 | +3,418 | 0.04% | 267,719 |
| 2023-01-26 | 2023-01-19 | 2.282 | 114,527 | +6,838 | 0.04% | 261,301 |
| 2023-01-20 | 2023-01-18 | 2.340 | 107,689 | +17,093 | 0.03% | 252,000 |
| 2023-01-19 | 2023-01-17 | 2.375 | 90,596 | +8,547 | 0.03% | 215,181 |
| 2023-01-18 | 2023-01-16 | 2.434 | 82,049 | +1,709 | 0.03% | 199,680 |
| 2023-01-17 | 2023-01-13 | 2.434 | 80,340 | +1,710 | 0.02% | 195,521 |
| 2023-01-04 | 2022-12-30 | 2.363 | 78,630 | +3,418 | 0.02% | 185,839 |
| 2023-01-03 | 2022-12-29 | 2.305 | 75,212 | +3,419 | 0.02% | 173,361 |
| 2022-12-30 | 2022-12-28 | 2.317 | 71,793 | +3,419 | 0.02% | 166,320 |
| 2022-12-29 | 2022-12-23 | 2.305 | 68,374 | +3,419 | 0.02% | 157,600 |
| 2022-12-28 | 2022-12-22 | 2.293 | 64,955 | +3,418 | 0.02% | 148,959 |
| 2022-12-23 | 2022-12-21 | 2.375 | 61,537 | +3,419 | 0.02% | 146,161 |
| 2022-12-22 | 2022-12-20 | 2.363 | 58,118 | +3,419 | 0.02% | 137,360 |
| 2022-12-21 | 2022-12-19 | 2.200 | 54,699 | +3,418 | 0.02% | 120,319 |
| 2022-12-20 | 2022-12-16 | 2.258 | 51,281 | +3,419 | 0.02% | 115,801 |
| 2022-12-16 | 2022-12-14 | 2.340 | 47,862 | +5,128 | 0.01% | 112,000 |
| 2022-12-15 | 2022-12-13 | 2.340 | 42,734 | +3,419 | 0.01% | 100,000 |
| 2022-12-14 | 2022-12-12 | 2.352 | 39,315 | +5,128 | 0.01% | 92,460 |
| 2022-12-13 | 2022-12-09 | 2.340 | 34,187 | +5,128 | 0.01% | 80,000 |
| 2022-12-06 | 2022-12-02 | 2.721 | 29,059 | +4,564 | 0.01% | 79,057 |
| 2022-11-14 | 2022-11-10 | 2.249 | 24,495 | +1,441 | 0.01% | 55,081 |
| 2022-11-11 | 2022-11-09 | 2.221 | 23,054 | +1,441 | 0.01% | 51,200 |
| 2022-11-10 | 2022-11-08 | 2.249 | 21,613 | +1,441 | 0.01% | 48,600 |
| 2022-11-09 | 2022-11-07 | 2.276 | 20,172 | +1,441 | 0.01% | 45,920 |
| 2022-11-08 | 2022-11-04 | 2.221 | 18,731 | +1,441 | 0.01% | 41,599 |
| 2022-11-07 | 2022-11-03 | 2.165 | 17,290 | +1,440 | 0.01% | 37,439 |
| 2022-11-03 | 2022-11-01 | 2.165 | 15,850 | +2,882 | 0.01% | 34,321 |
| 2022-10-14 | 2022-10-12 | 2.360 | 12,968 | +1,441 | 0.00% | 30,600 |
| 2022-10-13 | 2022-10-11 | 2.374 | 11,527 | +1,441 | 0.00% | 27,360 |
| 2022-10-12 | 2022-10-10 | 2.346 | 10,086 | +1,441 | 0.00% | 23,660 |
| 2022-10-11 | 2022-10-07 | 2.360 | 8,645 | +1,441 | 0.00% | 20,400 |
| 2022-10-10 | 2022-10-06 | 2.401 | 7,204 | +1,441 | 0.00% | 17,299 |
| 2022-10-06 | 2022-10-03 | 2.401 | 5,763 | +1,440 | 0.00% | 13,839 |
| 2022-10-03 | 2022-09-29 | 2.721 | 4,323 | -1,440 | 0.00% | 11,761 |
| 2022-09-30 | 2022-09-28 | 2.846 | 5,763 | -1,441 | 0.00% | 16,399 |
| 2022-09-29 | 2022-09-27 | 2.929 | 7,204 | -1,441 | 0.00% | 21,099 |
| 2022-09-28 | 2022-09-26 | 2.915 | 8,645 | -1,441 | 0.00% | 25,199 |
| 2022-09-21 | 2022-09-19 | 2.734 | 10,086 | -1,441 | 0.00% | 27,580 |
| 2022-09-20 | 2022-09-16 | 2.637 | 11,527 | -1,441 | 0.00% | 30,400 |
| 2022-06-14 | 2022-06-10 | 2.263 | 12,968 | +1,441 | 0.00% | 29,340 |
| 2022-06-08 | 2022-06-06 | 2.290 | 11,527 | +1,441 | 0.00% | 26,400 |
| 2022-03-10 | 2022-03-08 | 2.040 | 10,086 | +2,882 | 0.00% | 20,580 |
| 2021-12-07 | 2021-12-03 | 2.052 | 7,204 | +626 | 0.00% | 14,785 |
| 2021-02-03 | 2021-02-01 | 1.323 | 6,578 | -1,315 | 0.00% | 8,700 |
| 2020-11-20 | 2020-11-18 | 0.897 | 7,893 | -1,316 | 0.00% | 7,080 |
| 2020-11-03 | 2020-10-30 | 0.882 | 9,209 | -1,316 | 0.00% | 8,120 |
| 2020-10-09 | 2020-10-07 | 0.912 | 10,525 | -2,631 | 0.00% | 9,600 |
| 2020-09-16 | 2020-09-14 | 1.003 | 13,156 | -2,631 | 0.01% | 13,200 |
| 2020-08-17 | 2020-08-13 | 1.034 | 15,787 | -2,631 | 0.01% | 16,320 |
| 2020-07-29 | 2020-07-27 | 1.186 | 18,418 | -2,631 | 0.01% | 21,840 |
| 2020-03-12 | 2020-03-10 | 1.703 | 21,049 | +1,315 | 0.01% | 35,840 |
| 2020-03-11 | 2020-03-09 | 1.642 | 19,734 | +2,632 | 0.01% | 32,401 |
| 2020-02-11 | 2020-02-07 | 1.916 | 17,102 | +2,631 | 0.01% | 32,759 |
| 2020-02-07 | 2020-02-05 | 1.870 | 14,471 | +1,315 | 0.01% | 27,059 |
| 2020-01-31 | 2020-01-29 | 1.992 | 13,156 | +2,631 | 0.01% | 26,200 |
| 2019-12-03 | 2019-11-29 | 1.825 | 10,525 | +270 | 0.00% | 19,213 |
| 2019-08-23 | 2019-08-21 | 2.060 | 10,255 | +2,564 | 0.00% | 21,121 |
| 2019-06-13 | 2019-06-11 | 2.372 | 7,691 | +1,282 | 0.00% | 18,240 |
| 2019-06-06 | 2019-06-04 | 2.340 | 6,409 | +2,563 | 0.00% | 15,000 |
| 2019-03-01 | 2019-02-27 | 2.496 | 3,846 | +1,282 | 0.00% | 9,601 |
| 2018-12-20 | 2018-12-18 | 2.340 | 2,564 | +1,282 | 0.00% | 6,001 |
| 2018-12-04 | 2018-11-30 | 2.466 | 1,282 | +25 | 0.00% | 3,162 |
| 2018-11-30 | 2018-11-28 | 2.514 | 1,257 | +1,257 | 0.00% | 3,160 |
| 2017-10-06 | 2017-10-03 | 2.963 | 0 | -2,484 | ||
| 2017-09-06 | 2017-09-04 | 3.140 | 2,484 | -17,389 | 0.00% | 7,800 |
| 2017-09-05 | 2017-09-01 | 3.269 | 19,873 | -9,937 | 0.01% | 64,960 |
| 2017-09-04 | 2017-08-31 | 3.285 | 29,810 | -6,210 | 0.01% | 97,921 |
| 2017-09-01 | 2017-08-30 | 3.285 | 36,020 | -7,452 | 0.02% | 118,320 |
| 2017-08-30 | 2017-08-28 | 3.269 | 43,472 | -8,695 | 0.02% | 142,099 |
| 2017-08-29 | 2017-08-25 | 3.365 | 52,167 | -8,694 | 0.02% | 175,561 |
| 2017-08-28 | 2017-08-24 | 3.365 | 60,861 | -2,484 | 0.03% | 204,819 |
| 2017-08-25 | 2017-08-22 | 3.365 | 63,345 | -8,695 | 0.03% | 213,178 |
| 2017-08-24 | 2017-08-21 | 3.365 | 72,040 | -19,873 | 0.03% | 242,440 |
| 2017-08-21 | 2017-08-17 | 3.542 | 91,913 | -14,905 | 0.04% | 325,600 |
| 2017-08-18 | 2017-08-16 | 3.494 | 106,818 | -21,115 | 0.05% | 373,241 |
| 2017-08-17 | 2017-08-15 | 3.559 | 127,933 | -7,452 | 0.06% | 455,260 |
| 2017-08-16 | 2017-08-14 | 3.623 | 135,385 | -2,485 | 0.06% | 490,499 |
| 2017-08-15 | 2017-08-11 | 3.655 | 137,870 | -12,420 | 0.06% | 503,942 |
| 2017-08-11 | 2017-08-09 | 3.736 | 150,290 | -6,211 | 0.07% | 561,439 |
| 2017-08-10 | 2017-08-08 | 3.671 | 156,501 | -16,146 | 0.07% | 574,562 |
| 2017-08-09 | 2017-08-07 | 3.752 | 172,647 | -22,358 | 0.08% | 647,738 |
| 2017-08-08 | 2017-08-04 | 3.800 | 195,005 | -3,726 | 0.09% | 741,041 |
| 2017-08-07 | 2017-08-03 | 3.800 | 198,731 | -3,726 | 0.09% | 755,201 |
| 2017-08-03 | 2017-08-01 | 3.865 | 202,457 | -28,568 | 0.09% | 782,400 |
| 2017-08-01 | 2017-07-28 | 3.800 | 231,025 | -27,325 | 0.10% | 877,922 |
| 2017-07-31 | 2017-07-27 | 3.897 | 258,350 | -7,453 | 0.12% | 1,006,720 |
| 2017-07-27 | 2017-07-25 | 4.026 | 265,803 | -3,726 | 0.12% | 1,070,002 |
| 2017-07-26 | 2017-07-24 | 3.977 | 269,529 | -11,178 | 0.12% | 1,071,981 |
| 2017-07-25 | 2017-07-21 | 3.993 | 280,707 | -1,242 | 0.13% | 1,120,959 |
| 2017-07-24 | 2017-07-20 | 3.977 | 281,949 | -14,905 | 0.13% | 1,121,378 |
| 2017-07-21 | 2017-07-19 | 4.106 | 296,854 | -2,484 | 0.13% | 1,218,899 |
| 2017-07-19 | 2017-07-17 | 4.106 | 299,338 | -17,389 | 0.13% | 1,229,099 |
| 2017-07-18 | 2017-07-14 | 4.026 | 316,727 | -38,504 | 0.14% | 1,274,999 |
| 2017-07-17 | 2017-07-13 | 4.009 | 355,231 | -26,084 | 0.16% | 1,424,278 |
| 2017-07-14 | 2017-07-12 | 4.058 | 381,315 | -4,968 | 0.17% | 1,547,281 |
| 2017-07-13 | 2017-07-11 | 4.058 | 386,283 | -12,421 | 0.17% | 1,567,440 |
| 2017-07-12 | 2017-07-10 | 4.026 | 398,704 | -6,210 | 0.18% | 1,605,001 |
| 2017-07-11 | 2017-07-07 | 4.122 | 404,914 | -8,695 | 0.18% | 1,669,120 |
| 2017-07-10 | 2017-07-06 | 4.203 | 413,609 | -22,357 | 0.18% | 1,738,262 |
| 2017-07-07 | 2017-07-05 | 4.380 | 435,966 | -32,294 | 0.19% | 1,909,441 |
| 2017-07-06 | 2017-07-04 | 4.364 | 468,260 | -2,484 | 0.21% | 2,043,342 |
| 2017-07-05 | 2017-07-03 | 4.428 | 470,744 | -18,631 | 0.21% | 2,084,501 |
| 2017-07-04 | 2017-06-30 | 4.670 | 489,375 | -12,420 | 0.22% | 2,285,201 |
| 2017-07-03 | 2017-06-29 | 4.493 | 501,795 | -14,905 | 0.22% | 2,254,318 |
| 2017-06-21 | 2017-06-19 | 4.702 | 516,700 | +14,905 | 0.23% | 2,429,439 |
| 2017-06-20 | 2017-06-16 | 4.702 | 501,795 | +13,662 | 0.22% | 2,359,358 |
| 2017-06-19 | 2017-06-15 | 4.782 | 488,133 | +34,778 | 0.22% | 2,334,422 |
| 2017-06-16 | 2017-06-14 | 4.766 | 453,355 | +37,262 | 0.20% | 2,160,801 |
| 2017-06-15 | 2017-06-13 | 4.670 | 416,093 | +38,504 | 0.19% | 1,943,001 |
| 2017-06-14 | 2017-06-12 | 4.525 | 377,589 | +50,925 | 0.17% | 1,708,482 |
| 2017-06-13 | 2017-06-09 | 4.396 | 326,664 | +45,957 | 0.15% | 1,435,981 |
| 2017-06-12 | 2017-06-08 | 3.768 | 280,707 | +4,968 | 0.13% | 1,057,679 |
| 2017-06-08 | 2017-06-06 | 3.704 | 275,739 | +8,694 | 0.12% | 1,021,200 |
| 2017-06-07 | 2017-06-05 | 3.848 | 267,045 | +11,179 | 0.12% | 1,027,702 |
| 2017-06-06 | 2017-06-02 | 3.961 | 255,866 | +1,242 | 0.11% | 1,013,520 |
| 2017-06-05 | 2017-06-01 | 4.009 | 254,624 | +3,726 | 0.11% | 1,020,900 |
| 2017-06-02 | 2017-05-31 | 3.848 | 250,898 | +2,484 | 0.11% | 965,561 |
| 2017-06-01 | 2017-05-29 | 3.977 | 248,414 | +26,084 | 0.11% | 988,002 |
| 2017-05-31 | 2017-05-26 | 4.203 | 222,330 | +17,389 | 0.10% | 934,379 |
| 2017-05-29 | 2017-05-25 | 4.283 | 204,941 | +32,294 | 0.09% | 877,799 |
| 2017-05-26 | 2017-05-24 | 4.315 | 172,647 | +8,694 | 0.08% | 745,038 |
| 2017-05-24 | 2017-05-22 | 4.557 | 163,953 | +18,631 | 0.07% | 747,120 |
| 2017-05-23 | 2017-05-19 | 4.557 | 145,322 | +4,968 | 0.06% | 662,220 |
| 2017-05-22 | 2017-05-18 | 4.525 | 140,354 | +26,084 | 0.06% | 635,062 |
| 2017-05-17 | 2017-05-15 | 4.654 | 114,270 | +4,968 | 0.05% | 531,759 |
| 2017-05-12 | 2017-05-10 | 4.315 | 109,302 | -40,988 | 0.05% | 471,680 |
| 2017-05-11 | 2017-05-09 | 4.637 | 150,290 | +79,492 | 0.07% | 696,959 |
| 2017-05-10 | 2017-05-08 | 4.187 | 70,798 | -1,242 | 0.03% | 296,401 |
| 2017-05-09 | 2017-05-05 | 3.704 | 72,040 | +7,452 | 0.03% | 266,800 |
| 2017-05-08 | 2017-05-04 | 3.575 | 64,588 | +27,326 | 0.03% | 230,882 |
| 2017-05-04 | 2017-04-28 | 3.301 | 37,262 | +3,726 | 0.02% | 123,000 |
| 2017-05-02 | 2017-04-27 | 3.414 | 33,536 | +3,726 | 0.01% | 114,481 |
| 2017-04-28 | 2017-04-26 | 3.494 | 29,810 | +6,211 | 0.01% | 104,161 |
| 2017-04-27 | 2017-04-25 | 3.510 | 23,599 | +18,631 | 0.01% | 82,839 |
| 2017-04-26 | 2017-04-24 | 3.607 | 4,968 | -32,294 | 0.00% | 17,919 |
| 2017-04-25 | 2017-04-21 | 3.494 | 37,262 | -44,714 | 0.02% | 130,200 |
| 2017-04-24 | 2017-04-20 | 3.446 | 81,976 | -39,747 | 0.04% | 282,478 |
| 2017-04-21 | 2017-04-19 | 3.220 | 121,723 | -37,262 | 0.05% | 392,001 |
| 2017-04-20 | 2017-04-18 | 3.059 | 158,985 | -37,262 | 0.07% | 486,401 |
| 2017-04-19 | 2017-04-13 | 3.076 | 196,247 | -34,778 | 0.09% | 603,561 |
| 2017-04-18 | 2017-04-12 | 3.043 | 231,025 | -34,778 | 0.10% | 703,081 |
| 2017-04-13 | 2017-04-11 | 3.076 | 265,803 | -29,809 | 0.12% | 817,482 |
| 2017-04-11 | 2017-04-07 | 2.866 | 295,612 | -24,841 | 0.13% | 847,280 |
| 2017-04-10 | 2017-04-06 | 2.914 | 320,453 | -22,358 | 0.14% | 933,959 |
| 2017-04-05 | 2017-03-31 | 2.882 | 342,811 | -14,905 | 0.15% | 988,081 |
| 2017-03-20 | 2017-03-16 | 2.609 | 357,716 | -62,103 | 0.16% | 933,121 |
| 2016-12-07 | 2016-12-05 | 2.818 | 419,819 | -2,484 | 0.19% | 1,183,000 |
| 2016-12-02 | 2016-11-30 | 3.125 | 422,303 | +2,484 | 0.19% | 1,319,525 |
| 2016-12-01 | 2016-11-29 | 3.076 | 419,819 | +6,594 | 0.19% | 1,291,160 |
| 2016-05-16 | 2016-05-12 | 4.401 | 413,225 | +30,564 | 0.19% | 1,818,440 |
| 2016-05-11 | 2016-05-09 | 4.155 | 382,661 | +316,643 | 0.17% | 1,590,040 |
| 2016-05-10 | 2016-05-06 | 4.728 | 66,018 | +66,018 | 0.03% | 312,119 |
| 2016-05-04 | 2016-04-29 | 4.777 | 0 | -18,338 | ||
| 2016-04-29 | 2016-04-27 | 4.286 | 18,338 | +18,338 | 0.01% | 78,598 |
| 2016-04-06 | 2016-04-01 | 3.255 | 0 |
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