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 | 0.172 | 1,204,000 | +0 | 0.30% | 207,088 |
| 2025-10-13 | 2025-10-09 | 0.172 | 1,204,000 | +0 | 0.30% | 207,088 |
| 2025-10-10 | 2025-10-08 | 0.173 | 1,204,000 | +0 | 0.30% | 208,292 |
| 2025-10-09 | 2025-10-06 | 0.173 | 1,204,000 | +0 | 0.30% | 208,292 |
| 2025-10-08 | 2025-10-03 | 0.175 | 1,204,000 | +0 | 0.30% | 210,700 |
| 2025-10-06 | 2025-10-02 | 0.175 | 1,204,000 | +0 | 0.30% | 210,700 |
| 2025-10-03 | 2025-09-30 | 0.175 | 1,204,000 | +0 | 0.30% | 210,700 |
| 2025-10-02 | 2025-09-29 | 0.172 | 1,204,000 | +0 | 0.30% | 207,088 |
| 2025-09-30 | 2025-09-26 | 0.172 | 1,204,000 | +0 | 0.30% | 207,088 |
| 2025-09-29 | 2025-09-25 | 0.176 | 1,204,000 | +0 | 0.30% | 211,904 |
| 2025-09-26 | 2025-09-24 | 0.176 | 1,204,000 | +0 | 0.30% | 211,904 |
| 2025-09-25 | 2025-09-23 | 0.177 | 1,204,000 | +0 | 0.30% | 213,108 |
| 2025-09-24 | 2025-09-22 | 0.177 | 1,204,000 | +0 | 0.30% | 213,108 |
| 2025-09-23 | 2025-09-19 | 0.177 | 1,204,000 | +0 | 0.30% | 213,108 |
| 2025-09-22 | 2025-09-18 | 0.177 | 1,204,000 | +0 | 0.30% | 213,108 |
| 2025-09-19 | 2025-09-17 | 0.179 | 1,204,000 | +0 | 0.30% | 215,516 |
| 2025-09-18 | 2025-09-16 | 0.179 | 1,204,000 | +0 | 0.30% | 215,516 |
| 2025-09-17 | 2025-09-15 | 0.178 | 1,204,000 | +0 | 0.30% | 214,312 |
| 2025-09-16 | 2025-09-12 | 0.179 | 1,204,000 | +0 | 0.30% | 215,516 |
| 2025-09-15 | 2025-09-11 | 0.180 | 1,204,000 | +0 | 0.30% | 216,720 |
| 2025-09-12 | 2025-09-10 | 0.180 | 1,204,000 | +0 | 0.30% | 216,720 |
| 2025-09-11 | 2025-09-09 | 0.175 | 1,204,000 | +0 | 0.30% | 210,700 |
| 2025-09-10 | 2025-09-08 | 0.175 | 1,204,000 | +0 | 0.30% | 210,700 |
| 2025-09-09 | 2025-09-05 | 0.174 | 1,204,000 | +4,000 | 0.30% | 209,496 |
| 2025-07-25 | 2025-07-23 | 0.151 | 1,200,000 | -10,000 | 0.30% | 181,200 |
| 2024-10-09 | 2024-10-07 | 0.238 | 1,210,000 | -20,000 | 0.30% | 287,980 |
| 2024-10-04 | 2024-10-02 | 0.172 | 1,230,000 | -2,000 | 0.31% | 211,560 |
| 2024-09-12 | 2024-09-10 | 0.160 | 1,232,000 | +2,000 | 0.31% | 197,120 |
| 2024-08-21 | 2024-08-19 | 0.190 | 1,230,000 | -20,000 | 0.31% | 233,700 |
| 2024-07-09 | 2024-07-05 | 0.220 | 1,250,000 | -40,000 | 0.31% | 275,000 |
| 2024-06-26 | 2024-06-24 | 0.260 | 1,290,000 | +40,000 | 0.32% | 335,400 |
| 2024-06-25 | 2024-06-21 | 0.270 | 1,250,000 | +16,000 | 0.31% | 337,500 |
| 2024-04-24 | 2024-04-22 | 0.240 | 1,234,000 | -56,000 | 0.31% | 296,160 |
| 2024-01-19 | 2024-01-17 | 0.200 | 1,290,000 | -30,000 | 0.32% | 258,000 |
| 2023-12-08 | 2023-12-06 | 0.210 | 1,320,000 | -88,000 | 0.33% | 277,200 |
| 2023-11-28 | 2023-11-24 | 0.230 | 1,408,000 | +88,000 | 0.35% | 323,840 |
| 2023-11-23 | 2023-11-21 | 0.200 | 1,320,000 | -1,244,000 | 0.33% | 264,000 |
| 2023-11-22 | 2023-11-20 | 0.230 | 2,564,000 | +8,000 | 0.64% | 589,720 |
| 2023-11-21 | 2023-11-17 | 0.230 | 2,556,000 | +1,236,000 | 0.64% | 587,880 |
| 2023-08-08 | 2023-08-04 | 0.220 | 1,320,000 | +2,000 | 0.33% | 290,400 |
| 2023-08-02 | 2023-07-31 | 0.240 | 1,318,000 | -2,000 | 0.33% | 316,320 |
| 2023-07-14 | 2023-07-12 | 0.260 | 1,320,000 | -16,000 | 0.33% | 343,200 |
| 2023-07-13 | 2023-07-11 | 0.250 | 1,336,000 | -6,000 | 0.33% | 334,000 |
| 2023-07-12 | 2023-07-10 | 0.250 | 1,342,000 | -8,000 | 0.34% | 335,500 |
| 2023-07-07 | 2023-07-05 | 0.240 | 1,350,000 | -8,000 | 0.34% | 324,000 |
| 2023-07-03 | 2023-06-29 | 0.230 | 1,358,000 | +6,000 | 0.34% | 312,340 |
| 2023-06-27 | 2023-06-23 | 0.240 | 1,352,000 | -2,000 | 0.34% | 324,480 |
| 2023-06-08 | 2023-06-06 | 0.210 | 1,354,000 | -10,000 | 0.34% | 284,340 |
| 2023-06-02 | 2023-05-31 | 0.200 | 1,364,000 | +10,000 | 0.34% | 272,800 |
| 2023-03-24 | 2023-03-22 | 0.250 | 1,354,000 | -60,000 | 0.34% | 338,500 |
| 2023-03-23 | 2023-03-21 | 0.250 | 1,414,000 | -40,000 | 0.35% | 353,500 |
| 2023-02-21 | 2023-02-17 | 0.290 | 1,454,000 | -30,000 | 0.36% | 421,660 |
| 2023-02-07 | 2023-02-03 | 0.310 | 1,484,000 | +90,000 | 0.37% | 460,040 |
| 2023-02-06 | 2023-02-02 | 0.310 | 1,394,000 | -26,000 | 0.35% | 432,140 |
| 2023-02-03 | 2023-02-01 | 0.280 | 1,420,000 | +40,000 | 0.36% | 397,600 |
| 2023-01-30 | 2023-01-26 | 0.240 | 1,380,000 | -100,000 | 0.34% | 331,200 |
| 2023-01-16 | 2023-01-12 | 0.280 | 1,480,000 | +100,000 | 0.37% | 414,400 |
| 2022-12-02 | 2022-11-30 | 0.240 | 1,380,000 | -6,000 | 0.34% | 331,200 |
| 2022-11-18 | 2022-11-16 | 0.230 | 1,386,000 | -100,000 | 0.35% | 318,780 |
| 2022-11-17 | 2022-11-15 | 0.160 | 1,486,000 | -100,000 | 0.37% | 237,760 |
| 2022-11-09 | 2022-11-07 | 0.160 | 1,586,000 | -170,000 | 0.40% | 253,760 |
| 2022-11-08 | 2022-11-04 | 0.160 | 1,756,000 | -200,000 | 0.44% | 280,960 |
| 2022-11-02 | 2022-10-31 | 0.150 | 1,956,000 | -80,000 | 0.49% | 293,400 |
| 2022-10-28 | 2022-10-26 | 0.170 | 2,036,000 | -4,000 | 0.51% | 346,120 |
| 2022-10-21 | 2022-10-19 | 0.190 | 2,040,000 | -4,000 | 0.51% | 387,600 |
| 2022-10-20 | 2022-10-18 | 0.190 | 2,044,000 | -32,000 | 0.51% | 388,360 |
| 2022-10-19 | 2022-10-17 | 0.190 | 2,076,000 | -4,000 | 0.52% | 394,440 |
| 2022-09-27 | 2022-09-23 | 0.210 | 2,080,000 | -16,000 | 0.52% | 436,800 |
| 2022-07-05 | 2022-06-30 | 0.290 | 2,096,000 | -30,000 | 0.52% | 607,840 |
| 2022-06-24 | 2022-06-22 | 0.340 | 2,126,000 | -20,000 | 0.53% | 722,840 |
| 2022-06-02 | 2022-05-31 | 0.360 | 2,146,000 | -10,000 | 0.54% | 772,560 |
| 2022-06-01 | 2022-05-30 | 0.360 | 2,156,000 | -20,000 | 0.54% | 776,160 |
| 2022-05-24 | 2022-05-20 | 0.350 | 2,176,000 | -16,000 | 0.54% | 761,600 |
| 2022-05-23 | 2022-05-19 | 0.340 | 2,192,000 | -16,000 | 0.55% | 745,280 |
| 2022-05-19 | 2022-05-17 | 0.310 | 2,208,000 | +30,000 | 0.55% | 684,480 |
| 2022-05-17 | 2022-05-13 | 0.320 | 2,178,000 | +16,000 | 0.54% | 696,960 |
| 2022-05-13 | 2022-05-11 | 0.360 | 2,162,000 | -18,000 | 0.54% | 778,320 |
| 2022-05-11 | 2022-05-06 | 0.350 | 2,180,000 | -32,000 | 0.55% | 763,000 |
| 2022-05-10 | 2022-05-05 | 0.420 | 2,212,000 | +92,000 | 0.55% | 929,040 |
| 2022-05-03 | 2022-04-28 | 0.280 | 2,120,000 | -10,000 | 0.53% | 593,600 |
| 2022-04-25 | 2022-04-21 | 0.250 | 2,130,000 | -30,000 | 0.53% | 532,500 |
| 2022-03-30 | 2022-03-28 | 0.190 | 2,160,000 | -60,000 | 0.54% | 410,400 |
| 2022-03-28 | 2022-03-24 | 0.190 | 2,220,000 | +40,000 | 0.56% | 421,800 |
| 2022-03-10 | 2022-03-08 | 0.210 | 2,180,000 | +4,000 | 0.55% | 457,800 |
| 2022-02-07 | 2022-01-31 | 0.230 | 2,176,000 | +8,000 | 0.54% | 500,480 |
| 2022-01-28 | 2022-01-26 | 0.260 | 2,168,000 | -10,000 | 0.54% | 563,680 |
| 2022-01-19 | 2022-01-17 | 0.240 | 2,178,000 | -100,000 | 0.54% | 522,720 |
| 2022-01-17 | 2022-01-13 | 0.230 | 2,278,000 | +100,000 | 0.57% | 523,940 |
| 2021-12-08 | 2021-12-06 | 0.240 | 2,178,000 | -6,000 | 0.54% | 522,720 |
| 2021-11-25 | 2021-11-23 | 0.290 | 2,184,000 | -16,000 | 0.55% | 633,360 |
| 2021-10-08 | 2021-10-06 | 0.360 | 2,200,000 | -4,000 | 0.55% | 792,000 |
| 2021-09-29 | 2021-09-27 | 0.310 | 2,204,000 | -8,000 | 0.55% | 683,240 |
| 2021-09-10 | 2021-09-08 | 0.370 | 2,212,000 | -2,000 | 0.55% | 818,440 |
| 2021-09-07 | 2021-09-03 | 0.370 | 2,214,000 | +4,000 | 0.55% | 819,180 |
| 2021-08-23 | 2021-08-19 | 0.400 | 2,210,000 | +6,000 | 0.55% | 884,000 |
| 2021-08-16 | 2021-08-12 | 0.430 | 2,204,000 | -14,000 | 0.55% | 947,720 |
| 2021-08-12 | 2021-08-10 | 0.460 | 2,218,000 | -10,000 | 0.55% | 1,020,280 |
| 2021-08-03 | 2021-07-30 | 0.390 | 2,228,000 | -22,000 | 0.56% | 868,920 |
| 2021-07-30 | 2021-07-28 | 0.410 | 2,250,000 | +10,000 | 0.56% | 922,500 |
| 2021-07-29 | 2021-07-27 | 0.380 | 2,240,000 | +100,000 | 0.56% | 851,200 |
| 2021-07-22 | 2021-07-20 | 0.500 | 2,140,000 | +20,000 | 0.53% | 1,070,000 |
| 2021-07-21 | 2021-07-19 | 0.510 | 2,120,000 | +26,000 | 0.53% | 1,081,200 |
| 2021-07-16 | 2021-07-14 | 0.540 | 2,094,000 | -40,000 | 0.52% | 1,130,760 |
| 2021-07-14 | 2021-07-12 | 0.550 | 2,134,000 | -50,000 | 0.53% | 1,173,700 |
| 2021-07-12 | 2021-07-08 | 0.530 | 2,184,000 | -10,000 | 0.55% | 1,157,520 |
| 2021-07-08 | 2021-07-06 | 0.550 | 2,194,000 | +24,000 | 0.55% | 1,206,700 |
| 2021-07-02 | 2021-06-29 | 0.550 | 2,170,000 | -24,000 | 0.54% | 1,193,500 |
| 2021-06-30 | 2021-06-28 | 0.570 | 2,194,000 | -8,000 | 0.55% | 1,250,580 |
| 2021-06-29 | 2021-06-25 | 0.610 | 2,202,000 | +60,000 | 0.55% | 1,343,220 |
| 2021-06-25 | 2021-06-23 | 0.520 | 2,142,000 | -16,000 | 0.54% | 1,113,840 |
| 2021-06-23 | 2021-06-21 | 0.540 | 2,158,000 | +50,000 | 0.54% | 1,165,320 |
| 2021-06-22 | 2021-06-18 | 0.560 | 2,108,000 | -16,000 | 0.53% | 1,180,480 |
| 2021-06-17 | 2021-06-15 | 0.570 | 2,124,000 | -6,000 | 0.53% | 1,210,680 |
| 2021-06-08 | 2021-06-04 | 0.650 | 2,130,000 | +20,000 | 0.53% | 1,384,500 |
| 2021-06-07 | 2021-06-03 | 0.690 | 2,110,000 | +10,000 | 0.53% | 1,455,900 |
| 2021-06-04 | 2021-06-02 | 0.650 | 2,100,000 | +20,000 | 0.53% | 1,365,000 |
| 2021-06-02 | 2021-05-31 | 0.630 | 2,080,000 | -16,000 | 0.52% | 1,310,400 |
| 2021-06-01 | 2021-05-28 | 0.710 | 2,096,000 | -24,000 | 0.52% | 1,488,160 |
| 2021-05-31 | 2021-05-27 | 0.500 | 2,120,000 | +52,000 | 0.53% | 1,060,000 |
| 2021-05-28 | 2021-05-26 | 0.520 | 2,068,000 | +20,000 | 0.52% | 1,075,360 |
| 2021-05-26 | 2021-05-24 | 0.620 | 2,048,000 | -18,000 | 0.51% | 1,269,760 |
| 2021-05-25 | 2021-05-21 | 0.660 | 2,066,000 | +22,000 | 0.52% | 1,363,560 |
| 2021-05-24 | 2021-05-20 | 0.690 | 2,044,000 | -2,000 | 0.51% | 1,410,360 |
| 2021-05-21 | 2021-05-18 | 0.750 | 2,046,000 | -16,000 | 0.51% | 1,534,500 |
| 2021-05-20 | 2021-05-17 | 0.850 | 2,062,000 | +26,000 | 0.52% | 1,752,700 |
| 2021-05-18 | 2021-05-14 | 0.900 | 2,036,000 | -10,000 | 0.51% | 1,832,400 |
| 2021-05-17 | 2021-05-13 | 0.890 | 2,046,000 | +352,000 | 0.51% | 1,820,940 |
| 2021-05-14 | 2021-05-12 | 0.990 | 1,694,000 | -282,000 | 0.42% | 1,677,060 |
| 2021-05-13 | 2021-05-11 | 0.980 | 1,976,000 | +606,000 | 0.49% | 1,936,480 |
| 2021-05-12 | 2021-05-10 | 1.050 | 1,370,000 | -30,000 | 0.34% | 1,438,500 |
| 2021-05-11 | 2021-05-07 | 0.910 | 1,400,000 | -28,000 | 0.35% | 1,274,000 |
| 2021-05-10 | 2021-05-06 | 0.930 | 1,428,000 | +178,000 | 0.36% | 1,328,040 |
| 2021-05-07 | 2021-05-05 | 1.010 | 1,250,000 | +206,000 | 0.31% | 1,262,500 |
| 2021-05-06 | 2021-05-04 | 1.050 | 1,044,000 | +262,000 | 0.26% | 1,096,200 |
| 2021-05-05 | 2021-05-03 | 1.180 | 782,000 | +96,000 | 0.20% | 922,760 |
| 2021-05-04 | 2021-04-30 | 1.130 | 686,000 | -158,000 | 0.17% | 775,180 |
| 2021-05-03 | 2021-04-29 | 1.010 | 844,000 | +16,000 | 0.21% | 852,440 |
| 2021-04-29 | 2021-04-27 | 1.070 | 828,000 | +192,000 | 0.21% | 885,960 |
| 2021-04-28 | 2021-04-26 | 1.010 | 636,000 | -64,000 | 0.16% | 642,360 |
| 2021-04-27 | 2021-04-23 | 0.230 | 700,000 | +100,000 | 0.18% | 161,000 |
| 2021-04-16 | 2021-04-14 | 0.230 | 600,000 | +28,000 | 0.15% | 138,000 |
| 2021-04-12 | 2021-04-08 | 0.240 | 572,000 | -14,000 | 0.14% | 137,280 |
| 2021-04-09 | 2021-04-07 | 0.240 | 586,000 | -6,000 | 0.15% | 140,640 |
| 2021-03-31 | 2021-03-29 | 0.230 | 592,000 | +16,000 | 0.15% | 136,160 |
| 2021-03-26 | 2021-03-24 | 0.240 | 576,000 | +16,000 | 0.14% | 138,240 |
| 2021-03-24 | 2021-03-22 | 0.270 | 560,000 | -18,000 | 0.14% | 151,200 |
| 2021-03-18 | 2021-03-16 | 0.270 | 578,000 | -2,000 | 0.14% | 156,060 |
| 2021-03-15 | 2021-03-11 | 0.290 | 580,000 | -12,000 | 0.14% | 168,200 |
| 2021-03-05 | 2021-03-03 | 0.370 | 592,000 | -14,000 | 0.15% | 219,040 |
| 2021-03-04 | 2021-03-02 | 0.270 | 606,000 | -2,000 | 0.15% | 163,620 |
| 2021-03-03 | 2021-03-01 | 0.260 | 608,000 | +16,000 | 0.15% | 158,080 |
| 2021-03-01 | 2021-02-25 | 0.280 | 592,000 | -22,000 | 0.15% | 165,760 |
| 2021-02-26 | 2021-02-24 | 0.280 | 614,000 | +36,000 | 0.15% | 171,920 |
| 2021-02-05 | 2021-02-03 | 0.190 | 578,000 | +20,000 | 0.14% | 109,820 |
| 2021-01-07 | 2021-01-05 | 0.200 | 558,000 | +30,000 | 0.14% | 111,600 |
| 2021-01-06 | 2021-01-04 | 0.220 | 528,000 | +22,000 | 0.13% | 116,160 |
| 2021-01-05 | 2020-12-31 | 0.240 | 506,000 | +38,000 | 0.13% | 121,440 |
| 2020-10-16 | 2020-10-14 | 0.200 | 468,000 | +26,000 | 0.12% | 93,600 |
| 2020-08-14 | 2020-08-12 | 0.240 | 442,000 | +50,000 | 0.11% | 106,080 |
| 2020-08-12 | 2020-08-10 | 0.230 | 392,000 | +16,000 | 0.10% | 90,160 |
| 2020-08-06 | 2020-08-04 | 0.220 | 376,000 | +68,000 | 0.09% | 82,720 |
| 2020-08-04 | 2020-07-31 | 0.200 | 308,000 | +20,000 | 0.08% | 61,600 |
| 2020-07-29 | 2020-07-27 | 0.210 | 288,000 | +240,000 | 0.07% | 60,480 |
| 2020-07-07 | 2020-07-03 | 0.240 | 48,000 | -74,000 | 0.01% | 11,520 |
| 2020-05-29 | 2020-05-27 | 0.230 | 122,000 | +40,000 | 0.03% | 28,060 |
| 2020-05-19 | 2020-05-15 | 0.250 | 82,000 | +34,000 | 0.02% | 20,500 |
| 2019-11-11 | 2019-11-07 | 0.540 | 48,000 | -4,000 | 0.01% | 25,920 |
| 2019-11-08 | 2019-11-06 | 0.570 | 52,000 | +4,000 | 0.01% | 29,640 |
| 2019-08-06 | 2019-08-02 | 0.500 | 48,000 | -92,000 | 0.01% | 24,000 |
| 2019-07-31 | 2019-07-29 | 0.490 | 140,000 | -2,000 | 0.03% | 68,600 |
| 2019-07-26 | 2019-07-24 | 0.540 | 142,000 | -60,000 | 0.04% | 76,680 |
| 2019-07-25 | 2019-07-23 | 0.510 | 202,000 | -6,000 | 0.05% | 103,020 |
| 2019-04-08 | 2019-04-03 | 0.810 | 208,000 | -10,000 | 0.05% | 168,480 |
| 2019-03-22 | 2019-03-20 | 0.790 | 218,000 | -10,000 | 0.05% | 172,220 |
| 2019-03-21 | 2019-03-19 | 0.860 | 228,000 | -18,000 | 0.06% | 196,080 |
| 2019-02-25 | 2019-02-21 | 0.710 | 246,000 | +20,000 | 0.06% | 174,660 |
| 2019-02-15 | 2019-02-13 | 0.700 | 226,000 | -8,000 | 0.06% | 158,200 |
| 2019-01-29 | 2019-01-25 | 0.690 | 234,000 | -8,000 | 0.06% | 161,460 |
| 2019-01-16 | 2019-01-14 | 0.770 | 242,000 | +8,000 | 0.06% | 186,340 |
| 2018-12-28 | 2018-12-24 | 0.830 | 234,000 | -4,000 | 0.06% | 194,220 |
| 2018-12-05 | 2018-12-03 | 0.870 | 238,000 | +4,000 | 0.06% | 207,060 |
| 2018-12-03 | 2018-11-29 | 0.890 | 234,000 | -20,000 | 0.06% | 208,260 |
| 2018-11-29 | 2018-11-27 | 1.010 | 254,000 | -4,000 | 0.06% | 256,540 |
| 2018-11-26 | 2018-11-22 | 1.050 | 258,000 | -2,000 | 0.06% | 270,900 |
| 2018-11-22 | 2018-11-20 | 1.020 | 260,000 | +20,000 | 0.07% | 265,200 |
| 2018-11-20 | 2018-11-16 | 1.100 | 240,000 | +4,000 | 0.06% | 264,000 |
| 2018-11-19 | 2018-11-15 | 1.180 | 236,000 | +8,000 | 0.06% | 278,480 |
| 2018-11-14 | 2018-11-12 | 0.970 | 228,000 | +6,000 | 0.06% | 221,160 |
| 2018-10-31 | 2018-10-29 | 0.800 | 222,000 | -10,000 | 0.06% | 177,600 |
| 2018-10-25 | 2018-10-23 | 0.860 | 232,000 | +10,000 | 0.06% | 199,520 |
| 2018-10-19 | 2018-10-16 | 0.990 | 222,000 | +4,000 | 0.06% | 219,780 |
| 2018-10-09 | 2018-10-05 | 1.040 | 218,000 | -12,000 | 0.05% | 226,720 |
| 2018-10-08 | 2018-10-04 | 1.070 | 230,000 | +22,000 | 0.06% | 246,100 |
| 2018-08-17 | 2018-08-15 | 1.040 | 208,000 | -10,000 | 0.05% | 216,320 |
| 2018-08-13 | 2018-08-09 | 1.220 | 218,000 | -80,000 | 0.05% | 265,960 |
| 2018-07-16 | 2018-07-12 | 1.430 | 298,000 | -26,000 | 0.07% | 426,140 |
| 2018-07-04 | 2018-06-29 | 1.420 | 324,000 | -100,000 | 0.08% | 460,080 |
| 2018-06-22 | 2018-06-20 | 1.530 | 424,000 | -60,000 | 0.11% | 648,720 |
| 2018-06-01 | 2018-05-30 | 1.700 | 484,000 | -20,000 | 0.12% | 822,800 |
| 2018-05-28 | 2018-05-24 | 1.780 | 504,000 | -12,000 | 0.13% | 897,120 |
| 2018-05-23 | 2018-05-18 | 1.770 | 516,000 | +24,000 | 0.13% | 913,320 |
| 2018-05-21 | 2018-05-17 | 1.740 | 492,000 | -136,000 | 0.12% | 856,080 |
| 2018-05-18 | 2018-05-16 | 1.640 | 628,000 | -190,000 | 0.16% | 1,029,920 |
| 2018-05-17 | 2018-05-15 | 1.610 | 818,000 | +18,000 | 0.20% | 1,316,980 |
| 2018-05-16 | 2018-05-14 | 1.780 | 800,000 | -50,000 | 0.20% | 1,424,000 |
| 2018-05-15 | 2018-05-11 | 1.790 | 850,000 | +16,000 | 0.21% | 1,521,500 |
| 2018-05-14 | 2018-05-10 | 1.580 | 834,000 | +2,000 | 0.21% | 1,317,720 |
| 2018-05-11 | 2018-05-09 | 1.520 | 832,000 | +22,000 | 0.21% | 1,264,640 |
| 2018-05-10 | 2018-05-08 | 1.430 | 810,000 | -20,000 | 0.20% | 1,158,300 |
| 2018-05-09 | 2018-05-07 | 1.400 | 830,000 | +24,000 | 0.21% | 1,162,000 |
| 2018-05-08 | 2018-05-04 | 1.340 | 806,000 | +40,000 | 0.20% | 1,080,040 |
| 2018-05-04 | 2018-05-02 | 1.300 | 766,000 | +40,000 | 0.19% | 995,800 |
| 2018-05-03 | 2018-04-30 | 1.340 | 726,000 | +104,000 | 0.18% | 972,840 |
| 2018-04-30 | 2018-04-26 | 1.240 | 622,000 | +28,000 | 0.16% | 771,280 |
| 2018-04-27 | 2018-04-25 | 1.380 | 594,000 | +48,000 | 0.15% | 819,720 |
| 2018-04-26 | 2018-04-24 | 1.380 | 546,000 | -12,000 | 0.14% | 753,480 |
| 2018-04-25 | 2018-04-23 | 1.500 | 558,000 | +344,000 | 0.14% | 837,000 |
| 2018-04-16 | 2018-04-12 | 1.340 | 214,000 | -36,000 | 0.05% | 286,760 |
| 2018-04-13 | 2018-04-11 | 1.340 | 250,000 | -118,000 | 0.06% | 335,000 |
| 2018-04-12 | 2018-04-10 | 1.340 | 368,000 | -2,000 | 0.09% | 493,120 |
| 2018-04-11 | 2018-04-09 | 1.340 | 370,000 | +30,000 | 0.09% | 495,800 |
| 2018-04-06 | 2018-04-03 | 1.420 | 340,000 | -50,000 | 0.08% | 482,800 |
| 2018-04-03 | 2018-03-28 | 1.480 | 390,000 | +14,000 | 0.10% | 577,200 |
| 2018-03-28 | 2018-03-26 | 1.480 | 376,000 | -20,000 | 0.09% | 556,480 |
| 2018-03-27 | 2018-03-23 | 1.430 | 396,000 | +20,000 | 0.10% | 566,280 |
| 2018-03-23 | 2018-03-21 | 1.530 | 376,000 | +108,000 | 0.09% | 575,280 |
| 2018-03-21 | 2018-03-19 | 1.470 | 268,000 | -50,000 | 0.07% | 393,960 |
| 2018-03-20 | 2018-03-16 | 1.490 | 318,000 | -2,000 | 0.08% | 473,820 |
| 2018-03-19 | 2018-03-15 | 1.540 | 320,000 | +76,000 | 0.08% | 492,800 |
| 2018-03-16 | 2018-03-14 | 1.550 | 244,000 | +48,000 | 0.06% | 378,200 |
| 2018-03-15 | 2018-03-13 | 1.550 | 196,000 | +10,000 | 0.05% | 303,800 |
| 2018-03-14 | 2018-03-12 | 1.530 | 186,000 | +44,000 | 0.05% | 284,580 |
| 2018-03-13 | 2018-03-09 | 1.490 | 142,000 | -16,000 | 0.04% | 211,580 |
| 2018-03-12 | 2018-03-08 | 1.430 | 158,000 | +10,000 | 0.04% | 225,940 |
| 2018-03-09 | 2018-03-07 | 1.400 | 148,000 | -100,000 | 0.04% | 207,200 |
| 2018-03-07 | 2018-03-05 | 1.450 | 248,000 | -12,000 | 0.06% | 359,600 |
| 2018-03-02 | 2018-02-28 | 1.580 | 260,000 | -6,000 | 0.07% | 410,800 |
| 2018-02-28 | 2018-02-26 | 1.540 | 266,000 | +2,000 | 0.07% | 409,640 |
| 2018-02-27 | 2018-02-23 | 1.590 | 264,000 | +14,000 | 0.07% | 419,760 |
| 2018-02-26 | 2018-02-22 | 1.630 | 250,000 | +18,000 | 0.06% | 407,500 |
| 2018-02-23 | 2018-02-21 | 1.700 | 232,000 | -10,000 | 0.06% | 394,400 |
| 2018-02-21 | 2018-02-15 | 1.770 | 242,000 | +54,000 | 0.06% | 428,340 |
| 2018-02-20 | 2018-02-13 | 1.710 | 188,000 | +40,000 | 0.05% | 321,480 |
| 2018-02-14 | 2018-02-12 | 1.550 | 148,000 | -10,000 | 0.04% | 229,400 |
| 2018-02-13 | 2018-02-09 | 1.550 | 158,000 | -204,000 | 0.04% | 244,900 |
| 2018-02-12 | 2018-02-08 | 1.580 | 362,000 | +34,000 | 0.09% | 571,960 |
| 2018-02-09 | 2018-02-07 | 1.670 | 328,000 | -88,000 | 0.08% | 547,760 |
| 2018-02-07 | 2018-02-05 | 1.300 | 416,000 | -6,000 | 0.10% | 540,800 |
| 2018-02-06 | 2018-02-02 | 1.310 | 422,000 | +208,000 | 0.11% | 552,820 |
| 2018-02-05 | 2018-02-01 | 1.180 | 214,000 | -70,000 | 0.05% | 252,520 |
| 2018-02-01 | 2018-01-30 | 1.090 | 284,000 | -102,000 | 0.07% | 309,560 |
| 2018-01-23 | 2018-01-19 | 1.070 | 386,000 | +70,000 | 0.10% | 413,020 |
| 2018-01-22 | 2018-01-18 | 1.090 | 316,000 | -28,000 | 0.08% | 344,440 |
| 2018-01-19 | 2018-01-17 | 1.080 | 344,000 | -100,000 | 0.09% | 371,520 |
| 2018-01-12 | 2018-01-10 | 1.090 | 444,000 | -38,000 | 0.11% | 483,960 |
| 2018-01-11 | 2018-01-09 | 1.050 | 482,000 | -10,000 | 0.12% | 506,100 |
| 2018-01-05 | 2018-01-03 | 1.100 | 492,000 | +18,000 | 0.12% | 541,200 |
| 2017-12-29 | 2017-12-27 | 1.060 | 474,000 | -100,000 | 0.12% | 502,440 |
| 2017-12-15 | 2017-12-13 | 1.010 | 574,000 | -30,000 | 0.14% | 579,740 |
| 2017-12-05 | 2017-12-01 | 1.050 | 604,000 | -100,000 | 0.15% | 634,200 |
| 2017-11-30 | 2017-11-28 | 1.060 | 704,000 | -340,000 | 0.18% | 746,240 |
| 2017-11-28 | 2017-11-24 | 1.080 | 1,044,000 | +100,000 | 0.26% | 1,127,520 |
| 2017-11-22 | 2017-11-20 | 1.060 | 944,000 | -76,000 | 0.24% | 1,000,640 |
| 2017-11-21 | 2017-11-17 | 1.070 | 1,020,000 | +20,000 | 0.26% | 1,091,400 |
| 2017-11-16 | 2017-11-14 | 1.050 | 1,000,000 | -90,000 | 0.25% | 1,050,000 |
| 2017-11-15 | 2017-11-13 | 1.040 | 1,090,000 | +100,000 | 0.27% | 1,133,600 |
| 2017-11-14 | 2017-11-10 | 1.070 | 990,000 | -10,000 | 0.25% | 1,059,300 |
| 2017-11-10 | 2017-11-08 | 1.050 | 1,000,000 | -38,000 | 0.25% | 1,050,000 |
| 2017-11-06 | 2017-11-02 | 1.140 | 1,038,000 | +98,000 | 0.26% | 1,183,320 |
| 2017-11-03 | 2017-11-01 | 1.140 | 940,000 | +20,000 | 0.24% | 1,071,600 |
| 2017-11-02 | 2017-10-31 | 1.080 | 920,000 | +408,000 | 0.23% | 993,600 |
| 2017-10-30 | 2017-10-26 | 1.040 | 512,000 | +50,000 | 0.13% | 532,480 |
| 2017-10-25 | 2017-10-23 | 1.010 | 462,000 | -30,000 | 0.12% | 466,620 |
| 2017-10-20 | 2017-10-18 | 1.070 | 492,000 | +204,000 | 0.12% | 526,440 |
| 2017-10-19 | 2017-10-17 | 1.010 | 288,000 | +20,000 | 0.07% | 290,880 |
| 2017-10-17 | 2017-10-13 | 0.970 | 268,000 | -44,000 | 0.07% | 259,960 |
| 2017-10-12 | 2017-10-10 | 0.980 | 312,000 | +8,000 | 0.08% | 305,760 |
| 2017-10-11 | 2017-10-09 | 1.010 | 304,000 | -4,000 | 0.08% | 307,040 |
| 2017-10-10 | 2017-10-06 | 1.030 | 308,000 | +2,000 | 0.08% | 317,240 |
| 2017-10-09 | 2017-10-04 | 1.010 | 306,000 | +28,000 | 0.08% | 309,060 |
| 2017-10-06 | 2017-10-03 | 1.040 | 278,000 | -76,000 | 0.07% | 289,120 |
| 2017-10-03 | 2017-09-28 | 1.060 | 354,000 | -98,000 | 0.09% | 375,240 |
| 2017-09-29 | 2017-09-27 | 1.140 | 452,000 | +2,000 | 0.11% | 515,280 |
| 2017-09-28 | 2017-09-26 | 1.040 | 450,000 | +16,000 | 0.11% | 468,000 |
| 2017-09-26 | 2017-09-22 | 1.030 | 434,000 | -8,000 | 0.11% | 447,020 |
| 2017-09-22 | 2017-09-20 | 1.060 | 442,000 | +40,000 | 0.11% | 468,520 |
| 2017-09-21 | 2017-09-19 | 1.060 | 402,000 | +78,000 | 0.10% | 426,120 |
| 2017-09-20 | 2017-09-18 | 1.130 | 324,000 | +12,000 | 0.08% | 366,120 |
| 2017-09-19 | 2017-09-15 | 1.080 | 312,000 | +50,000 | 0.08% | 336,960 |
| 2017-09-14 | 2017-09-12 | 1.010 | 262,000 | +100,000 | 0.07% | 264,620 |
| 2017-09-07 | 2017-09-05 | 0.900 | 162,000 | +34,000 | 0.04% | 145,800 |
| 2017-09-04 | 2017-08-31 | 0.990 | 128,000 | -8,000 | 0.03% | 126,720 |
| 2017-09-01 | 2017-08-30 | 0.940 | 136,000 | -46,000 | 0.03% | 127,840 |
| 2017-08-16 | 2017-08-14 | 0.730 | 182,000 | -6,000 | 0.05% | 132,860 |
| 2017-07-27 | 2017-07-25 | 0.850 | 188,000 | -2,000 | 0.05% | 159,800 |
| 2017-07-06 | 2017-07-04 | 0.970 | 190,000 | -32,000 | 0.05% | 184,300 |
| 2017-07-03 | 2017-06-29 | 1.050 | 222,000 | +10,000 | 0.06% | 233,100 |
| 2017-06-30 | 2017-06-28 | 1.020 | 212,000 | -200,000 | 0.05% | 216,240 |
| 2017-06-27 | 2017-06-23 | 1.080 | 412,000 | -8,000 | 0.10% | 444,960 |
| 2017-06-26 | 2017-06-22 | 1.080 | 420,000 | +30,000 | 0.10% | 453,600 |
| 2017-06-16 | 2017-06-14 | 1.120 | 390,000 | +30,000 | 0.10% | 436,800 |
| 2017-06-02 | 2017-05-31 | 1.070 | 360,000 | -2,000 | 0.09% | 385,200 |
| 2017-06-01 | 2017-05-29 | 1.120 | 362,000 | -2,000 | 0.09% | 405,440 |
| 2017-05-31 | 2017-05-26 | 1.120 | 364,000 | +152,000 | 0.09% | 407,680 |
| 2017-05-26 | 2017-05-24 | 1.050 | 212,000 | -110,000 | 0.05% | 222,600 |
| 2017-05-24 | 2017-05-22 | 1.060 | 322,000 | -10,000 | 0.08% | 341,320 |
| 2017-05-09 | 2017-05-05 | 1.080 | 332,000 | +2,000 | 0.08% | 358,560 |
| 2017-05-02 | 2017-04-27 | 1.120 | 330,000 | -134,000 | 0.08% | 369,600 |
| 2017-04-26 | 2017-04-24 | 1.140 | 464,000 | +40,000 | 0.12% | 528,960 |
| 2017-04-24 | 2017-04-20 | 1.160 | 424,000 | +80,000 | 0.11% | 491,840 |
| 2017-04-21 | 2017-04-19 | 1.180 | 344,000 | +26,000 | 0.09% | 405,920 |
| 2017-04-20 | 2017-04-18 | 1.210 | 318,000 | +94,000 | 0.08% | 384,780 |
| 2017-04-19 | 2017-04-13 | 1.280 | 224,000 | +42,000 | 0.06% | 286,720 |
| 2017-04-18 | 2017-04-12 | 1.220 | 182,000 | +46,000 | 0.05% | 222,040 |
| 2017-04-13 | 2017-04-11 | 1.240 | 136,000 | -20,000 | 0.03% | 168,640 |
| 2017-04-12 | 2017-04-10 | 1.290 | 156,000 | +42,000 | 0.04% | 201,240 |
| 2017-04-06 | 2017-04-03 | 1.220 | 114,000 | +16,000 | 0.03% | 139,080 |
| 2017-03-31 | 2017-03-29 | 1.140 | 98,000 | -2,000 | 0.02% | 111,720 |
| 2017-03-27 | 2017-03-23 | 1.090 | 100,000 | +2,000 | 0.03% | 109,000 |
| 2017-03-21 | 2017-03-17 | 1.050 | 98,000 | +10,000 | 0.02% | 102,900 |
| 2017-03-15 | 2017-03-13 | 1.090 | 88,000 | -2,000 | 0.02% | 95,920 |
| 2016-12-30 | 2016-12-28 | 1.020 | 90,000 | -100,000 | 0.02% | 91,800 |
| 2016-12-15 | 2016-12-13 | 1.090 | 190,000 | +2,000 | 0.05% | 207,100 |
| 2016-12-14 | 2016-12-12 | 1.060 | 188,000 | -6,000 | 0.05% | 199,280 |
| 2016-12-12 | 2016-12-08 | 1.100 | 194,000 | -78,000 | 0.05% | 213,400 |
| 2016-12-09 | 2016-12-07 | 1.250 | 272,000 | +232,000 | 0.07% | 340,000 |
| 2016-12-01 | 2016-11-29 | 1.140 | 40,000 | -4,000 | 0.01% | 45,600 |
| 2016-11-24 | 2016-11-22 | 1.090 | 44,000 | +2,000 | 0.01% | 47,960 |
| 2016-11-23 | 2016-11-21 | 1.080 | 42,000 | -14,000 | 0.01% | 45,360 |
| 2016-11-22 | 2016-11-18 | 1.050 | 56,000 | +4,000 | 0.01% | 58,800 |
| 2016-11-18 | 2016-11-16 | 1.060 | 52,000 | -10,000 | 0.01% | 55,120 |
| 2016-11-17 | 2016-11-15 | 1.080 | 62,000 | +8,000 | 0.02% | 66,960 |
| 2016-11-16 | 2016-11-14 | 1.080 | 54,000 | +4,000 | 0.01% | 58,320 |
| 2016-11-14 | 2016-11-10 | 1.170 | 50,000 | +10,000 | 0.01% | 58,500 |
| 2016-10-19 | 2016-10-17 | 1.140 | 40,000 | -8,000 | 0.01% | 45,600 |
| 2016-10-17 | 2016-10-13 | 1.200 | 48,000 | -4,000 | 0.01% | 57,600 |
| 2016-10-14 | 2016-10-12 | 1.230 | 52,000 | +2,000 | 0.01% | 63,960 |
| 2016-10-07 | 2016-10-05 | 1.320 | 50,000 | -82,000 | 0.01% | 66,000 |
| 2016-10-05 | 2016-10-03 | 1.290 | 132,000 | +18,000 | 0.03% | 170,280 |
| 2016-10-04 | 2016-09-30 | 1.360 | 114,000 | -82,000 | 0.03% | 155,040 |
| 2016-10-03 | 2016-09-29 | 1.380 | 196,000 | -182,000 | 0.05% | 270,480 |
| 2016-09-30 | 2016-09-28 | 1.440 | 378,000 | 0.09% | 544,320 |
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