History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.260 | 176,250 | +0 | 0.06% | 45,825 |
| 2025-10-13 | 2025-10-09 | 0.255 | 176,250 | +0 | 0.06% | 44,944 |
| 2025-10-10 | 2025-10-08 | 0.260 | 176,250 | +0 | 0.06% | 45,825 |
| 2025-10-09 | 2025-10-06 | 0.260 | 176,250 | +0 | 0.06% | 45,825 |
| 2025-10-08 | 2025-10-03 | 0.275 | 176,250 | +0 | 0.06% | 48,469 |
| 2025-10-06 | 2025-10-02 | 0.260 | 176,250 | +0 | 0.06% | 45,825 |
| 2025-10-03 | 2025-09-30 | 0.260 | 176,250 | +0 | 0.06% | 45,825 |
| 2025-10-02 | 2025-09-29 | 0.255 | 176,250 | +0 | 0.06% | 44,944 |
| 2025-09-30 | 2025-09-26 | 0.255 | 176,250 | +0 | 0.06% | 44,944 |
| 2025-09-29 | 2025-09-25 | 0.248 | 176,250 | +0 | 0.06% | 43,710 |
| 2025-09-26 | 2025-09-24 | 0.255 | 176,250 | +0 | 0.06% | 44,944 |
| 2025-09-25 | 2025-09-23 | 0.240 | 176,250 | +0 | 0.06% | 42,300 |
| 2025-09-24 | 2025-09-22 | 0.260 | 176,250 | +0 | 0.06% | 45,825 |
| 2025-09-23 | 2025-09-19 | 0.265 | 176,250 | +0 | 0.06% | 46,706 |
| 2025-09-22 | 2025-09-18 | 0.265 | 176,250 | +0 | 0.06% | 46,706 |
| 2025-09-19 | 2025-09-17 | 0.265 | 176,250 | +0 | 0.06% | 46,706 |
| 2025-09-18 | 2025-09-16 | 0.280 | 176,250 | +0 | 0.06% | 49,350 |
| 2025-09-17 | 2025-09-15 | 0.285 | 176,250 | +0 | 0.06% | 50,231 |
| 2025-09-16 | 2025-09-12 | 0.280 | 176,250 | +0 | 0.06% | 49,350 |
| 2025-09-15 | 2025-09-11 | 0.265 | 176,250 | +0 | 0.06% | 46,706 |
| 2025-09-12 | 2025-09-10 | 0.270 | 176,250 | +0 | 0.06% | 47,588 |
| 2025-09-11 | 2025-09-09 | 0.285 | 176,250 | +0 | 0.06% | 50,231 |
| 2025-09-10 | 2025-09-08 | 0.270 | 176,250 | +0 | 0.06% | 47,588 |
| 2025-09-09 | 2025-09-05 | 0.270 | 176,250 | +0 | 0.06% | 47,588 |
| 2025-09-08 | 2025-09-04 | 0.275 | 176,250 | +0 | 0.06% | 48,469 |
| 2025-09-05 | 2025-09-03 | 0.260 | 176,250 | +0 | 0.06% | 45,825 |
| 2025-09-04 | 2025-09-02 | 0.265 | 176,250 | +0 | 0.06% | 46,706 |
| 2025-09-03 | 2025-09-01 | 0.275 | 176,250 | +0 | 0.06% | 48,469 |
| 2025-09-02 | 2025-08-29 | 0.260 | 176,250 | +0 | 0.06% | 45,825 |
| 2025-09-01 | 2025-08-28 | 0.260 | 176,250 | +0 | 0.06% | 45,825 |
| 2025-08-29 | 2025-08-27 | 0.260 | 176,250 | +0 | 0.06% | 45,825 |
| 2025-08-28 | 2025-08-26 | 0.270 | 176,250 | +0 | 0.06% | 47,588 |
| 2025-08-27 | 2025-08-25 | 0.275 | 176,250 | +0 | 0.06% | 48,469 |
| 2025-08-26 | 2025-08-22 | 0.275 | 176,250 | +0 | 0.06% | 48,469 |
| 2025-08-25 | 2025-08-21 | 0.290 | 176,250 | +0 | 0.06% | 51,112 |
| 2025-08-22 | 2025-08-20 | 0.310 | 176,250 | +0 | 0.06% | 54,638 |
| 2025-08-21 | 2025-08-19 | 0.255 | 176,250 | +0 | 0.06% | 44,944 |
| 2025-08-20 | 2025-08-18 | 0.265 | 176,250 | +0 | 0.06% | 46,706 |
| 2025-08-19 | 2025-08-15 | 0.248 | 176,250 | +0 | 0.06% | 43,710 |
| 2025-08-18 | 2025-08-14 | 0.255 | 176,250 | +0 | 0.06% | 44,944 |
| 2025-08-15 | 2025-08-13 | 0.255 | 176,250 | +0 | 0.06% | 44,944 |
| 2025-08-14 | 2025-08-12 | 0.270 | 176,250 | +0 | 0.06% | 47,588 |
| 2025-08-13 | 2025-08-11 | 0.280 | 176,250 | +0 | 0.06% | 49,350 |
| 2025-08-12 | 2025-08-08 | 0.280 | 176,250 | +0 | 0.06% | 49,350 |
| 2025-08-11 | 2025-08-07 | 0.285 | 176,250 | +0 | 0.06% | 50,231 |
| 2025-08-08 | 2025-08-06 | 0.285 | 176,250 | +0 | 0.06% | 50,231 |
| 2025-08-07 | 2025-08-05 | 0.300 | 176,250 | +0 | 0.06% | 52,875 |
| 2025-08-06 | 2025-08-04 | 0.290 | 176,250 | +0 | 0.06% | 51,112 |
| 2025-08-05 | 2025-08-01 | 0.290 | 176,250 | +0 | 0.06% | 51,112 |
| 2025-08-04 | 2025-07-31 | 0.290 | 176,250 | +0 | 0.06% | 51,112 |
| 2025-08-01 | 2025-07-30 | 0.290 | 176,250 | +0 | 0.06% | 51,112 |
| 2025-07-31 | 2025-07-29 | 0.290 | 176,250 | +0 | 0.06% | 51,112 |
| 2025-07-30 | 2025-07-28 | 0.305 | 176,250 | +0 | 0.06% | 53,756 |
| 2025-07-29 | 2025-07-25 | 0.295 | 176,250 | +0 | 0.06% | 51,994 |
| 2025-07-28 | 2025-07-24 | 0.285 | 176,250 | +0 | 0.06% | 50,231 |
| 2025-07-25 | 2025-07-23 | 0.295 | 176,250 | +0 | 0.06% | 51,994 |
| 2025-07-24 | 2025-07-22 | 0.290 | 176,250 | +0 | 0.06% | 51,112 |
| 2025-07-23 | 2025-07-21 | 0.295 | 176,250 | +0 | 0.06% | 51,994 |
| 2025-07-22 | 2025-07-18 | 0.295 | 176,250 | +0 | 0.06% | 51,994 |
| 2025-07-21 | 2025-07-17 | 0.290 | 176,250 | +0 | 0.06% | 51,112 |
| 2025-07-18 | 2025-07-16 | 0.295 | 176,250 | +0 | 0.06% | 51,994 |
| 2025-07-17 | 2025-07-15 | 0.295 | 176,250 | +0 | 0.06% | 51,994 |
| 2025-07-16 | 2025-07-14 | 0.300 | 176,250 | +0 | 0.06% | 52,875 |
| 2025-07-15 | 2025-07-11 | 0.300 | 176,250 | +0 | 0.06% | 52,875 |
| 2025-07-14 | 2025-07-10 | 0.300 | 176,250 | +0 | 0.06% | 52,875 |
| 2025-07-11 | 2025-07-09 | 0.300 | 176,250 | +0 | 0.06% | 52,875 |
| 2025-07-10 | 2025-07-08 | 0.300 | 176,250 | +0 | 0.06% | 52,875 |
| 2025-07-09 | 2025-07-07 | 0.315 | 176,250 | +0 | 0.06% | 55,519 |
| 2025-07-08 | 2025-07-04 | 0.315 | 176,250 | +0 | 0.06% | 55,519 |
| 2025-07-07 | 2025-07-03 | 0.310 | 176,250 | +0 | 0.06% | 54,638 |
| 2025-07-04 | 2025-07-02 | 0.310 | 176,250 | +0 | 0.06% | 54,638 |
| 2025-07-03 | 2025-06-30 | 0.310 | 176,250 | +0 | 0.06% | 54,638 |
| 2025-07-02 | 2025-06-27 | 0.305 | 176,250 | +0 | 0.06% | 53,756 |
| 2025-06-30 | 2025-06-26 | 0.320 | 176,250 | +0 | 0.06% | 56,400 |
| 2025-06-27 | 2025-06-25 | 0.295 | 176,250 | +0 | 0.06% | 51,994 |
| 2025-06-26 | 2025-06-24 | 0.300 | 176,250 | +0 | 0.06% | 52,875 |
| 2025-06-25 | 2025-06-23 | 0.290 | 176,250 | +0 | 0.06% | 51,112 |
| 2025-06-24 | 2025-06-20 | 0.280 | 176,250 | +0 | 0.06% | 49,350 |
| 2025-06-23 | 2025-06-19 | 0.295 | 176,250 | +0 | 0.06% | 51,994 |
| 2025-06-20 | 2025-06-18 | 0.295 | 176,250 | +0 | 0.06% | 51,994 |
| 2025-06-19 | 2025-06-17 | 0.295 | 176,250 | +0 | 0.06% | 51,994 |
| 2025-06-18 | 2025-06-16 | 0.285 | 176,250 | +0 | 0.06% | 50,231 |
| 2025-06-17 | 2025-06-13 | 0.285 | 176,250 | +0 | 0.06% | 50,231 |
| 2025-06-16 | 2025-06-12 | 0.300 | 176,250 | +0 | 0.06% | 52,875 |
| 2025-06-13 | 2025-06-11 | 0.260 | 176,250 | +0 | 0.06% | 45,825 |
| 2025-06-12 | 2025-06-10 | 0.226 | 176,250 | +0 | 0.06% | 39,832 |
| 2025-06-11 | 2025-06-09 | 0.226 | 176,250 | +0 | 0.06% | 39,832 |
| 2025-06-10 | 2025-06-06 | 0.220 | 176,250 | +0 | 0.06% | 38,775 |
| 2025-06-09 | 2025-06-05 | 0.220 | 176,250 | +0 | 0.06% | 38,775 |
| 2025-06-06 | 2025-06-04 | 0.208 | 176,250 | +0 | 0.06% | 36,660 |
| 2025-06-05 | 2025-06-03 | 0.217 | 176,250 | +0 | 0.06% | 38,246 |
| 2025-06-04 | 2025-06-02 | 0.222 | 176,250 | +0 | 0.06% | 39,128 |
| 2025-06-03 | 2025-05-30 | 0.218 | 176,250 | +0 | 0.06% | 38,422 |
| 2025-06-02 | 2025-05-29 | 0.227 | 176,250 | +0 | 0.06% | 40,009 |
| 2025-05-30 | 2025-05-28 | 0.227 | 176,250 | +0 | 0.06% | 40,009 |
| 2025-05-29 | 2025-05-27 | 0.225 | 176,250 | +0 | 0.06% | 39,656 |
| 2025-05-28 | 2025-05-26 | 0.227 | 176,250 | +0 | 0.06% | 40,009 |
| 2025-05-27 | 2025-05-23 | 0.229 | 176,250 | +0 | 0.06% | 40,361 |
| 2025-05-26 | 2025-05-22 | 0.225 | 176,250 | +0 | 0.06% | 39,656 |
| 2025-05-23 | 2025-05-21 | 0.213 | 176,250 | +0 | 0.06% | 37,541 |
| 2025-05-22 | 2025-05-20 | 0.215 | 176,250 | +0 | 0.06% | 37,894 |
| 2025-05-21 | 2025-05-19 | 0.215 | 176,250 | +0 | 0.06% | 37,894 |
| 2025-05-20 | 2025-05-16 | 0.215 | 176,250 | -18,750 | 0.06% | 37,894 |
| 2024-10-15 | 2024-10-10 | 0.133 | 195,000 | -6,250 | 0.06% | 25,935 |
| 2024-10-02 | 2024-09-27 | 0.135 | 201,250 | -15,625 | 0.07% | 27,169 |
| 2024-04-15 | 2024-04-11 | 0.086 | 216,875 | -56,250 | 0.07% | 18,651 |
| 2021-10-29 | 2021-10-27 | 0.280 | 273,125 | +1,250 | 0.09% | 76,475 |
| 2021-10-04 | 2021-09-29 | 0.315 | 271,875 | -5,625 | 0.27% | 85,641 |
| 2021-09-29 | 2021-09-27 | 0.275 | 277,500 | -1,875 | 0.28% | 76,312 |
| 2021-09-14 | 2021-09-10 | 0.273 | 279,375 | +31,641 | 0.28% | 76,269 |
| 2021-09-13 | 2021-09-09 | 0.256 | 247,734 | -75,837 | 0.28% | 63,296 |
| 2021-08-06 | 2021-08-04 | 0.248 | 323,571 | -42,858 | 0.28% | 80,407 |
| 2020-12-18 | 2020-12-16 | 0.511 | 366,429 | +28,572 | 0.34% | 187,245 |
| 2020-09-16 | 2020-09-14 | 0.403 | 337,857 | -3,572 | 0.32% | 135,987 |
| 2020-08-13 | 2020-08-11 | 0.322 | 341,429 | -8,571 | 0.38% | 109,940 |
| 2020-07-28 | 2020-07-24 | 0.343 | 350,000 | -2,143 | 0.39% | 120,050 |
| 2020-06-11 | 2020-06-09 | 0.304 | 352,143 | -21,428 | 0.40% | 107,228 |
| 2020-06-03 | 2020-06-01 | 0.315 | 373,571 | -8,572 | 0.42% | 117,675 |
| 2020-03-23 | 2020-03-19 | 0.315 | 382,143 | +14,286 | 0.43% | 120,375 |
| 2019-09-02 | 2019-08-29 | 1.148 | 367,857 | -14,286 | 0.41% | 422,300 |
| 2019-06-04 | 2019-05-31 | 1.400 | 382,143 | -714 | 0.43% | 535,000 |
| 2019-06-03 | 2019-05-30 | 1.470 | 382,857 | +714 | 0.43% | 562,800 |
| 2018-11-29 | 2018-11-27 | 1.638 | 382,143 | +7,143 | 0.43% | 625,950 |
| 2018-11-20 | 2018-11-16 | 1.778 | 375,000 | -25,000 | 0.42% | 666,750 |
| 2018-11-19 | 2018-11-15 | 1.932 | 400,000 | +25,000 | 0.45% | 772,800 |
| 2018-11-14 | 2018-11-12 | 2.212 | 375,000 | -38,571 | 0.42% | 829,500 |
| 2018-11-06 | 2018-11-02 | 1.330 | 413,571 | +3,571 | 0.46% | 550,049 |
| 2018-10-30 | 2018-10-26 | 1.288 | 410,000 | -714 | 0.46% | 528,080 |
| 2018-10-29 | 2018-10-25 | 1.344 | 410,714 | +2,143 | 0.46% | 552,000 |
| 2018-10-26 | 2018-10-24 | 1.344 | 408,571 | -7,143 | 0.46% | 549,119 |
| 2018-10-23 | 2018-10-19 | 1.358 | 415,714 | -16,429 | 0.47% | 564,540 |
| 2018-10-15 | 2018-10-11 | 1.386 | 432,143 | +30,714 | 0.48% | 598,950 |
| 2018-10-10 | 2018-10-08 | 1.512 | 401,429 | +21,429 | 0.45% | 606,961 |
| 2018-09-24 | 2018-09-20 | 1.638 | 380,000 | +10,714 | 0.43% | 622,440 |
| 2018-09-21 | 2018-09-19 | 1.610 | 369,286 | +21,429 | 0.41% | 594,550 |
| 2018-09-20 | 2018-09-18 | 1.596 | 347,857 | -5,714 | 0.39% | 555,180 |
| 2018-09-12 | 2018-09-10 | 1.610 | 353,571 | +2,857 | 0.40% | 569,249 |
| 2018-08-14 | 2018-08-10 | 1.988 | 350,714 | +12,857 | 0.39% | 697,219 |
| 2018-08-02 | 2018-07-31 | 2.058 | 337,857 | +14,286 | 0.38% | 695,310 |
| 2018-08-01 | 2018-07-30 | 2.072 | 323,571 | +12,142 | 0.36% | 670,439 |
| 2018-07-24 | 2018-07-20 | 2.156 | 311,429 | +22,858 | 0.35% | 671,441 |
| 2018-07-23 | 2018-07-19 | 2.170 | 288,571 | +3,571 | 0.32% | 626,199 |
| 2018-07-13 | 2018-07-11 | 2.156 | 285,000 | +5,714 | 0.32% | 614,460 |
| 2018-06-19 | 2018-06-14 | 2.800 | 279,286 | +7,143 | 0.31% | 782,001 |
| 2018-06-13 | 2018-06-11 | 2.842 | 272,143 | +3,572 | 0.31% | 773,430 |
| 2018-06-08 | 2018-06-06 | 2.926 | 268,571 | +10,714 | 0.30% | 785,839 |
| 2018-06-01 | 2018-05-30 | 2.898 | 257,857 | +12,143 | 0.29% | 747,270 |
| 2018-04-30 | 2018-04-26 | 3.220 | 245,714 | -4,286 | 0.28% | 791,199 |
| 2018-04-27 | 2018-04-25 | 3.164 | 250,000 | -2,857 | 0.28% | 791,000 |
| 2018-04-26 | 2018-04-24 | 3.052 | 252,857 | +7,143 | 0.28% | 771,720 |
| 2018-04-13 | 2018-04-11 | 3.780 | 245,714 | -2,143 | 0.28% | 928,799 |
| 2018-03-26 | 2018-03-22 | 3.920 | 247,857 | -14,286 | 0.28% | 971,599 |
| 2018-03-23 | 2018-03-21 | 3.920 | 262,143 | +3,572 | 0.29% | 1,027,601 |
| 2018-03-22 | 2018-03-20 | 3.990 | 258,571 | -2,143 | 0.29% | 1,031,698 |
| 2018-03-06 | 2018-03-02 | 4.130 | 260,714 | -715 | 0.29% | 1,076,749 |
| 2018-03-02 | 2018-02-28 | 4.200 | 261,429 | +3,572 | 0.29% | 1,098,002 |
| 2018-02-28 | 2018-02-26 | 4.340 | 257,857 | +14,286 | 0.29% | 1,119,099 |
| 2018-02-26 | 2018-02-22 | 3.990 | 243,571 | +2,142 | 0.27% | 971,848 |
| 2018-02-23 | 2018-02-21 | 4.060 | 241,429 | -5,714 | 0.27% | 980,202 |
| 2018-02-13 | 2018-02-09 | 3.850 | 247,143 | -5,000 | 0.28% | 951,501 |
| 2018-02-08 | 2018-02-06 | 4.060 | 252,143 | -6,428 | 0.28% | 1,023,701 |
| 2018-01-26 | 2018-01-24 | 4.340 | 258,571 | +7,142 | 0.29% | 1,122,198 |
| 2018-01-24 | 2018-01-22 | 4.410 | 251,429 | +2,143 | 0.28% | 1,108,802 |
| 2018-01-19 | 2018-01-17 | 4.410 | 249,286 | -7,143 | 0.28% | 1,099,351 |
| 2018-01-15 | 2018-01-11 | 4.690 | 256,429 | +7,143 | 0.29% | 1,202,652 |
| 2018-01-12 | 2018-01-10 | 4.690 | 249,286 | +7,143 | 0.28% | 1,169,151 |
| 2018-01-11 | 2018-01-09 | 4.900 | 242,143 | -27,857 | 0.27% | 1,186,501 |
| 2018-01-05 | 2018-01-03 | 4.270 | 270,000 | +13,571 | 0.30% | 1,152,900 |
| 2018-01-04 | 2018-01-02 | 4.200 | 256,429 | -14,285 | 0.29% | 1,077,002 |
| 2017-12-21 | 2017-12-19 | 4.410 | 270,714 | +2,857 | 0.30% | 1,193,849 |
| 2017-12-19 | 2017-12-15 | 4.200 | 267,857 | -11,429 | 0.30% | 1,124,999 |
| 2017-12-13 | 2017-12-11 | 4.130 | 279,286 | +14,286 | 0.31% | 1,153,451 |
| 2017-12-07 | 2017-12-05 | 4.550 | 265,000 | +1,429 | 0.30% | 1,205,750 |
| 2017-12-06 | 2017-12-04 | 4.690 | 263,571 | -7,858 | 0.30% | 1,236,148 |
| 2017-12-04 | 2017-11-30 | 4.760 | 271,429 | -28,571 | 0.30% | 1,292,002 |
| 2017-11-30 | 2017-11-28 | 4.690 | 300,000 | +5,714 | 0.34% | 1,407,000 |
| 2017-11-23 | 2017-11-21 | 5.110 | 294,286 | -9,285 | 0.33% | 1,503,801 |
| 2017-11-20 | 2017-11-16 | 5.530 | 303,571 | +714 | 0.34% | 1,678,748 |
| 2017-11-17 | 2017-11-15 | 5.460 | 302,857 | +7,143 | 0.34% | 1,653,599 |
| 2017-11-14 | 2017-11-10 | 5.670 | 295,714 | -16,429 | 0.33% | 1,676,698 |
| 2017-11-13 | 2017-11-09 | 5.950 | 312,143 | +7,857 | 0.35% | 1,857,251 |
| 2017-11-10 | 2017-11-08 | 6.090 | 304,286 | -28,571 | 0.34% | 1,853,102 |
| 2017-11-09 | 2017-11-07 | 5.880 | 332,857 | -10,000 | 0.37% | 1,957,199 |
| 2017-11-08 | 2017-11-06 | 5.740 | 342,857 | +14,286 | 0.38% | 1,967,999 |
| 2017-11-07 | 2017-11-03 | 5.880 | 328,571 | -24,286 | 0.37% | 1,931,997 |
| 2017-11-06 | 2017-11-02 | 5.880 | 352,857 | -32,857 | 0.40% | 2,074,799 |
| 2017-11-03 | 2017-11-01 | 5.390 | 385,714 | +27,857 | 0.43% | 2,078,998 |
| 2017-11-02 | 2017-10-31 | 5.390 | 357,857 | -3,572 | 0.40% | 1,928,849 |
| 2017-11-01 | 2017-10-30 | 5.250 | 361,429 | +2,143 | 0.41% | 1,897,502 |
| 2017-10-25 | 2017-10-23 | 5.670 | 359,286 | -5,714 | 0.40% | 2,037,152 |
| 2017-10-20 | 2017-10-18 | 5.670 | 365,000 | -28,571 | 0.41% | 2,069,550 |
| 2017-10-19 | 2017-10-17 | 5.320 | 393,571 | +39,285 | 0.44% | 2,093,798 |
| 2017-10-18 | 2017-10-16 | 5.880 | 354,286 | +36,429 | 0.40% | 2,083,202 |
| 2017-10-17 | 2017-10-13 | 6.370 | 317,857 | +22,143 | 0.36% | 2,024,749 |
| 2017-10-16 | 2017-10-12 | 6.650 | 295,714 | -242,857 | 0.33% | 1,966,498 |
| 2017-10-13 | 2017-10-11 | 5.880 | 538,571 | +225,000 | 0.60% | 3,166,797 |
| 2017-10-12 | 2017-10-10 | 4.200 | 313,571 | +7,857 | 0.35% | 1,316,998 |
| 2017-10-11 | 2017-10-09 | 4.340 | 305,714 | +57,143 | 0.34% | 1,326,799 |
| 2017-10-10 | 2017-10-06 | 4.200 | 248,571 | -8,572 | 0.28% | 1,043,998 |
| 2017-09-28 | 2017-09-26 | 3.920 | 257,143 | +2,857 | 0.29% | 1,008,001 |
| 2017-09-21 | 2017-09-19 | 3.850 | 254,286 | +7,857 | 0.29% | 979,001 |
| 2017-09-20 | 2017-09-18 | 3.920 | 246,429 | -15,000 | 0.28% | 966,002 |
| 2017-09-18 | 2017-09-14 | 3.920 | 261,429 | +7,143 | 0.29% | 1,024,802 |
| 2017-09-08 | 2017-09-06 | 3.850 | 254,286 | -42,857 | 0.29% | 979,001 |
| 2017-09-07 | 2017-09-05 | 3.710 | 297,143 | +42,857 | 0.33% | 1,102,401 |
| 2017-09-05 | 2017-09-01 | 3.850 | 254,286 | -3,571 | 0.29% | 979,001 |
| 2017-09-01 | 2017-08-30 | 3.920 | 257,857 | -2,143 | 0.29% | 1,010,799 |
| 2017-08-31 | 2017-08-29 | 3.920 | 260,000 | +6,429 | 0.29% | 1,019,200 |
| 2017-08-28 | 2017-08-24 | 4.340 | 253,571 | -21,429 | 0.28% | 1,100,498 |
| 2017-08-25 | 2017-08-22 | 4.620 | 275,000 | -73,571 | 0.31% | 1,270,500 |
| 2017-08-24 | 2017-08-21 | 4.480 | 348,571 | +75,714 | 0.39% | 1,561,598 |
| 2017-08-22 | 2017-08-18 | 3.640 | 272,857 | +38,571 | 0.31% | 993,199 |
| 2017-08-18 | 2017-08-16 | 5.180 | 234,286 | +80,000 | 0.26% | 1,213,601 |
| 2017-08-16 | 2017-08-14 | 5.950 | 154,286 | +7,143 | 0.17% | 918,002 |
| 2017-08-15 | 2017-08-11 | 5.810 | 147,143 | +7,857 | 0.17% | 854,901 |
| 2017-08-08 | 2017-08-04 | 6.230 | 139,286 | +1,429 | 0.16% | 867,752 |
| 2017-07-25 | 2017-07-21 | 6.440 | 137,857 | -7,143 | 0.15% | 887,799 |
| 2017-07-24 | 2017-07-20 | 6.230 | 145,000 | -7,143 | 0.16% | 903,350 |
| 2017-07-21 | 2017-07-19 | 6.230 | 152,143 | +7,143 | 0.17% | 947,851 |
| 2017-07-20 | 2017-07-18 | 6.370 | 145,000 | -7,143 | 0.16% | 923,650 |
| 2017-07-18 | 2017-07-14 | 6.440 | 152,143 | +2,857 | 0.17% | 979,801 |
| 2017-07-17 | 2017-07-13 | 6.650 | 149,286 | +4,286 | 0.17% | 992,752 |
| 2017-07-14 | 2017-07-12 | 6.650 | 145,000 | +6,429 | 0.16% | 964,250 |
| 2017-07-13 | 2017-07-11 | 7.140 | 138,571 | -12,858 | 0.16% | 989,397 |
| 2017-07-12 | 2017-07-10 | 7.000 | 151,429 | +14,286 | 0.17% | 1,060,003 |
| 2017-07-11 | 2017-07-07 | 5.600 | 137,143 | -43,571 | 0.15% | 768,001 |
| 2017-07-10 | 2017-07-06 | 7.000 | 180,714 | +71,428 | 0.20% | 1,264,998 |
| 2017-07-07 | 2017-07-05 | 8.400 | 109,286 | -36,428 | 0.12% | 918,002 |
| 2017-07-06 | 2017-07-04 | 9.520 | 145,714 | +90,714 | 0.16% | 1,387,197 |
| 2017-07-05 | 2017-07-03 | 11.480 | 55,000 | +5,000 | 0.06% | 631,400 |
| 2017-07-04 | 2017-06-30 | 13.160 | 50,000 | +5,714 | 0.06% | 658,000 |
| 2017-07-03 | 2017-06-29 | 14.280 | 44,286 | -9,285 | 0.05% | 632,404 |
| 2017-06-30 | 2017-06-28 | 12.460 | 53,571 | +53,571 | 0.06% | 667,495 |
| 2016-07-15 | 2016-07-13 | 98.280 | 0 | -714 | ||
| 2016-05-05 | 2016-05-03 | 108.780 | 714 | +714 | 0.00% | 77,669 |
| 2016-04-14 | 2016-04-12 | 56.000 | 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