History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.243 | 1,202,000 | +0 | 0.02% | 292,086 |
| 2025-10-13 | 2025-10-09 | 0.244 | 1,202,000 | +0 | 0.02% | 293,288 |
| 2025-10-10 | 2025-10-08 | 0.240 | 1,202,000 | +0 | 0.02% | 288,480 |
| 2025-10-09 | 2025-10-06 | 0.233 | 1,202,000 | +0 | 0.02% | 280,066 |
| 2025-10-08 | 2025-10-03 | 0.255 | 1,202,000 | +0 | 0.02% | 306,510 |
| 2025-10-06 | 2025-10-02 | 0.240 | 1,202,000 | +0 | 0.02% | 288,480 |
| 2025-10-03 | 2025-09-30 | 0.250 | 1,202,000 | +0 | 0.02% | 300,500 |
| 2025-10-02 | 2025-09-29 | 0.246 | 1,202,000 | +0 | 0.02% | 295,692 |
| 2025-09-30 | 2025-09-26 | 0.246 | 1,202,000 | +0 | 0.02% | 295,692 |
| 2025-09-29 | 2025-09-25 | 0.244 | 1,202,000 | +0 | 0.02% | 293,288 |
| 2025-09-26 | 2025-09-24 | 0.250 | 1,202,000 | +0 | 0.02% | 300,500 |
| 2025-09-25 | 2025-09-23 | 0.248 | 1,202,000 | +0 | 0.02% | 298,096 |
| 2025-09-24 | 2025-09-22 | 0.250 | 1,202,000 | +0 | 0.02% | 300,500 |
| 2025-09-23 | 2025-09-19 | 0.250 | 1,202,000 | +0 | 0.02% | 300,500 |
| 2025-09-22 | 2025-09-18 | 0.250 | 1,202,000 | +0 | 0.02% | 300,500 |
| 2025-09-19 | 2025-09-17 | 0.250 | 1,202,000 | +0 | 0.02% | 300,500 |
| 2025-09-18 | 2025-09-16 | 0.255 | 1,202,000 | +0 | 0.02% | 306,510 |
| 2025-09-17 | 2025-09-15 | 0.260 | 1,202,000 | +0 | 0.02% | 312,520 |
| 2025-09-16 | 2025-09-12 | 0.255 | 1,202,000 | +0 | 0.02% | 306,510 |
| 2025-09-15 | 2025-09-11 | 0.260 | 1,202,000 | +0 | 0.02% | 312,520 |
| 2025-09-12 | 2025-09-10 | 0.265 | 1,202,000 | +0 | 0.02% | 318,530 |
| 2025-09-11 | 2025-09-09 | 0.255 | 1,202,000 | +0 | 0.02% | 306,510 |
| 2025-09-10 | 2025-09-08 | 0.265 | 1,202,000 | +0 | 0.02% | 318,530 |
| 2025-09-09 | 2025-09-05 | 0.260 | 1,202,000 | +0 | 0.02% | 312,520 |
| 2025-09-08 | 2025-09-04 | 0.260 | 1,202,000 | +0 | 0.02% | 312,520 |
| 2025-09-05 | 2025-09-03 | 0.270 | 1,202,000 | +0 | 0.02% | 324,540 |
| 2025-09-04 | 2025-09-02 | 0.260 | 1,202,000 | +0 | 0.02% | 312,520 |
| 2025-09-03 | 2025-09-01 | 0.260 | 1,202,000 | +0 | 0.02% | 312,520 |
| 2025-09-02 | 2025-08-29 | 0.265 | 1,202,000 | +0 | 0.02% | 318,530 |
| 2025-09-01 | 2025-08-28 | 0.280 | 1,202,000 | +185,000 | 0.02% | 336,560 |
| 2025-08-20 | 2025-08-18 | 0.235 | 1,017,000 | -185,000 | 0.02% | 238,995 |
| 2025-08-19 | 2025-08-15 | 0.230 | 1,202,000 | -18,000 | 0.02% | 276,460 |
| 2025-08-18 | 2025-08-14 | 0.233 | 1,220,000 | +18,000 | 0.02% | 284,260 |
| 2025-03-25 | 2025-03-21 | 0.335 | 1,202,000 | +255,000 | 0.02% | 402,670 |
| 2025-02-26 | 2025-02-24 | 0.187 | 947,000 | -255,000 | 0.01% | 177,089 |
| 2024-08-19 | 2024-08-15 | 0.275 | 1,202,000 | +460,000 | 0.02% | 330,550 |
| 2024-01-22 | 2024-01-18 | 0.460 | 742,000 | +20,000 | 0.01% | 341,320 |
| 2024-01-05 | 2024-01-03 | 0.305 | 722,000 | -11,000 | 0.01% | 220,210 |
| 2023-12-06 | 2023-12-04 | 0.410 | 733,000 | +5,000 | 0.01% | 300,530 |
| 2023-11-30 | 2023-11-28 | 0.425 | 728,000 | +6,000 | 0.01% | 309,400 |
| 2023-10-16 | 2023-10-12 | 0.405 | 722,000 | +10,000 | 0.01% | 292,410 |
| 2023-09-26 | 2023-09-22 | 0.650 | 712,000 | +76,000 | 0.01% | 462,800 |
| 2023-09-19 | 2023-09-15 | 0.780 | 636,000 | -47,000 | 0.02% | 496,080 |
| 2023-09-05 | 2023-08-31 | 0.740 | 683,000 | -51,000 | 0.03% | 505,420 |
| 2023-08-30 | 2023-08-28 | 0.390 | 734,000 | -130,000 | 0.03% | 286,260 |
| 2023-08-29 | 2023-08-25 | 0.410 | 864,000 | +130,000 | 0.03% | 354,240 |
| 2023-08-02 | 2023-07-31 | 0.260 | 734,000 | -13,000 | 0.03% | 190,840 |
| 2023-07-25 | 2023-07-21 | 0.285 | 747,000 | +100,000 | 0.03% | 212,895 |
| 2023-07-11 | 2023-07-07 | 0.340 | 647,000 | -100,000 | 0.02% | 219,980 |
| 2023-06-26 | 2023-06-21 | 0.360 | 747,000 | -1,000 | 0.03% | 268,920 |
| 2023-06-23 | 2023-06-20 | 0.335 | 748,000 | -6,000 | 0.03% | 250,580 |
| 2023-03-24 | 2023-03-22 | 0.300 | 754,000 | -10,000 | 0.03% | 226,200 |
| 2023-01-13 | 2023-01-11 | 0.495 | 764,000 | -200,000 | 0.03% | 378,180 |
| 2022-04-11 | 2022-04-07 | 0.870 | 964,000 | +20,000 | 0.04% | 838,680 |
| 2022-03-18 | 2022-03-16 | 0.960 | 944,000 | +10,000 | 0.03% | 906,240 |
| 2022-03-07 | 2022-03-03 | 1.080 | 934,000 | +10,000 | 0.03% | 1,008,720 |
| 2022-03-04 | 2022-03-02 | 1.080 | 924,000 | +10,000 | 0.03% | 997,920 |
| 2022-02-22 | 2022-02-18 | 1.320 | 914,000 | -78,000 | 0.03% | 1,206,480 |
| 2022-02-17 | 2022-02-15 | 1.260 | 992,000 | -40,000 | 0.04% | 1,249,920 |
| 2022-02-07 | 2022-01-31 | 1.190 | 1,032,000 | -200,000 | 0.04% | 1,228,080 |
| 2022-02-04 | 2022-01-27 | 1.180 | 1,232,000 | -210,000 | 0.05% | 1,453,760 |
| 2022-01-17 | 2022-01-13 | 1.370 | 1,442,000 | -30,000 | 0.05% | 1,975,540 |
| 2022-01-05 | 2022-01-03 | 1.330 | 1,472,000 | -45,000 | 0.05% | 1,957,760 |
| 2021-12-02 | 2021-11-30 | 1.210 | 1,517,000 | +365,000 | 0.06% | 1,835,570 |
| 2021-11-29 | 2021-11-25 | 1.320 | 1,152,000 | -27,000 | 0.04% | 1,520,640 |
| 2021-11-25 | 2021-11-23 | 1.300 | 1,179,000 | -400,000 | 0.04% | 1,532,700 |
| 2021-11-19 | 2021-11-17 | 1.270 | 1,579,000 | +442,000 | 0.06% | 2,005,330 |
| 2021-11-16 | 2021-11-12 | 1.290 | 1,137,000 | -12,000 | 0.04% | 1,466,730 |
| 2021-11-11 | 2021-11-09 | 1.230 | 1,149,000 | -498,000 | 0.04% | 1,413,270 |
| 2021-11-10 | 2021-11-08 | 1.400 | 1,647,000 | -30,000 | 0.06% | 2,305,800 |
| 2021-11-09 | 2021-11-05 | 1.280 | 1,677,000 | -30,000 | 0.06% | 2,146,560 |
| 2021-11-04 | 2021-11-02 | 1.320 | 1,707,000 | -27,000 | 0.06% | 2,253,240 |
| 2021-11-03 | 2021-11-01 | 1.440 | 1,734,000 | +39,000 | 0.06% | 2,496,960 |
| 2021-11-02 | 2021-10-29 | 1.520 | 1,695,000 | -20,000 | 0.06% | 2,576,400 |
| 2021-10-29 | 2021-10-27 | 1.510 | 1,715,000 | -20,000 | 0.06% | 2,589,650 |
| 2021-10-27 | 2021-10-25 | 1.510 | 1,735,000 | -31,000 | 0.06% | 2,619,850 |
| 2021-10-25 | 2021-10-21 | 1.510 | 1,766,000 | +41,000 | 0.07% | 2,666,660 |
| 2021-10-21 | 2021-10-19 | 1.550 | 1,725,000 | -30,000 | 0.06% | 2,673,750 |
| 2021-10-20 | 2021-10-18 | 1.550 | 1,755,000 | +20,000 | 0.07% | 2,720,250 |
| 2021-09-30 | 2021-09-28 | 1.780 | 1,735,000 | -5,000 | 0.06% | 3,088,300 |
| 2021-09-24 | 2021-09-21 | 1.580 | 1,740,000 | -20,000 | 0.06% | 2,749,200 |
| 2021-09-09 | 2021-09-07 | 1.758 | 1,760,000 | +7,674 | 0.07% | 3,093,489 |
| 2021-09-01 | 2021-08-30 | 1.758 | 1,752,326 | +169,259 | 0.07% | 3,080,001 |
| 2021-08-31 | 2021-08-27 | 1.828 | 1,583,067 | +692,965 | 0.06% | 2,893,800 |
| 2021-08-18 | 2021-08-16 | 1.697 | 890,102 | -14,934 | 0.03% | 1,510,860 |
| 2021-08-09 | 2021-08-05 | 1.697 | 905,036 | -14,935 | 0.03% | 1,536,209 |
| 2021-07-26 | 2021-07-22 | 1.808 | 919,971 | +9,956 | 0.03% | 1,663,200 |
| 2021-07-22 | 2021-07-20 | 1.808 | 910,015 | -59,738 | 0.03% | 1,645,201 |
| 2021-07-20 | 2021-07-16 | 1.888 | 969,753 | -19,913 | 0.04% | 1,831,120 |
| 2021-07-13 | 2021-07-09 | 1.768 | 989,666 | -29,869 | 0.04% | 1,749,441 |
| 2021-07-09 | 2021-07-07 | 1.858 | 1,019,535 | -13,939 | 0.04% | 1,894,400 |
| 2021-07-08 | 2021-07-06 | 1.798 | 1,033,474 | +59,739 | 0.04% | 1,858,020 |
| 2021-07-06 | 2021-07-02 | 1.768 | 973,735 | +29,869 | 0.04% | 1,721,279 |
| 2021-07-05 | 2021-06-30 | 1.758 | 943,866 | +4,978 | 0.04% | 1,659,000 |
| 2021-07-02 | 2021-06-29 | 1.808 | 938,888 | +17,921 | 0.04% | 1,697,400 |
| 2021-06-28 | 2021-06-24 | 1.768 | 920,967 | -19,912 | 0.03% | 1,628,001 |
| 2021-06-24 | 2021-06-22 | 1.848 | 940,879 | +99,564 | 0.04% | 1,738,799 |
| 2021-06-21 | 2021-06-17 | 1.898 | 841,315 | +9,956 | 0.03% | 1,597,049 |
| 2021-06-18 | 2021-06-16 | 2.009 | 831,359 | +100,560 | 0.03% | 1,670,000 |
| 2021-06-16 | 2021-06-11 | 1.863 | 730,799 | +13,628 | 0.03% | 1,361,265 |
| 2021-06-15 | 2021-06-10 | 1.914 | 717,171 | -23,450 | 0.03% | 1,372,580 |
| 2021-05-13 | 2021-05-11 | 1.852 | 740,621 | +1,954 | 0.03% | 1,371,981 |
| 2021-04-26 | 2021-04-22 | 1.924 | 738,667 | -48,853 | 0.03% | 1,421,281 |
| 2021-04-07 | 2021-03-31 | 1.842 | 787,520 | +42,991 | 0.03% | 1,450,800 |
| 2021-03-18 | 2021-03-16 | 2.241 | 744,529 | +4,885 | 0.03% | 1,668,780 |
| 2021-03-11 | 2021-03-09 | 2.047 | 739,644 | +8,794 | 0.03% | 1,514,001 |
| 2021-03-09 | 2021-03-05 | 2.221 | 730,850 | +977 | 0.03% | 1,623,160 |
| 2021-03-05 | 2021-03-03 | 2.293 | 729,873 | +3,908 | 0.03% | 1,673,280 |
| 2021-03-02 | 2021-02-26 | 2.282 | 725,965 | -9,770 | 0.03% | 1,656,891 |
| 2021-03-01 | 2021-02-25 | 2.354 | 735,735 | +19,541 | 0.03% | 1,731,899 |
| 2021-02-26 | 2021-02-24 | 2.364 | 716,194 | +9,771 | 0.03% | 1,693,230 |
| 2021-02-09 | 2021-02-05 | 2.323 | 706,423 | +14,656 | 0.03% | 1,641,210 |
| 2021-02-08 | 2021-02-04 | 2.313 | 691,767 | +19,541 | 0.03% | 1,600,080 |
| 2021-02-04 | 2021-02-02 | 2.282 | 672,226 | -19,541 | 0.03% | 1,534,241 |
| 2021-02-03 | 2021-02-01 | 2.262 | 691,767 | -31,266 | 0.03% | 1,564,680 |
| 2021-01-29 | 2021-01-27 | 2.630 | 723,033 | +11,724 | 0.03% | 1,901,799 |
| 2021-01-28 | 2021-01-26 | 2.507 | 711,309 | -14,656 | 0.03% | 1,783,601 |
| 2021-01-26 | 2021-01-22 | 2.671 | 725,965 | -19,541 | 0.03% | 1,939,231 |
| 2021-01-21 | 2021-01-19 | 2.487 | 745,506 | +19,541 | 0.03% | 1,854,090 |
| 2021-01-15 | 2021-01-13 | 2.671 | 725,965 | +9,771 | 0.03% | 1,939,231 |
| 2021-01-13 | 2021-01-11 | 2.661 | 716,194 | +4,885 | 0.03% | 1,905,800 |
| 2020-12-29 | 2020-12-24 | 2.774 | 711,309 | -4,885 | 0.03% | 1,972,881 |
| 2020-12-04 | 2020-12-02 | 2.835 | 716,194 | +4,885 | 0.03% | 2,030,410 |
| 2020-11-18 | 2020-11-16 | 3.111 | 711,309 | +9,771 | 0.03% | 2,213,121 |
| 2020-11-03 | 2020-10-30 | 2.845 | 701,538 | -1,954 | 0.03% | 1,996,040 |
| 2020-10-30 | 2020-10-28 | 2.876 | 703,492 | +1,954 | 0.03% | 2,023,200 |
| 2020-10-12 | 2020-10-08 | 2.937 | 701,538 | -14,656 | 0.03% | 2,060,660 |
| 2020-10-09 | 2020-10-07 | 2.866 | 716,194 | +14,656 | 0.03% | 2,052,400 |
| 2020-10-08 | 2020-10-06 | 2.989 | 701,538 | -19,541 | 0.03% | 2,096,560 |
| 2020-10-07 | 2020-10-05 | 2.774 | 721,079 | +19,541 | 0.03% | 1,999,979 |
| 2020-09-30 | 2020-09-28 | 2.825 | 701,538 | -39,083 | 0.03% | 1,981,680 |
| 2020-09-29 | 2020-09-25 | 2.681 | 740,621 | -7,816 | 0.03% | 1,985,961 |
| 2020-09-28 | 2020-09-24 | 2.794 | 748,437 | +19,541 | 0.03% | 2,091,179 |
| 2020-09-24 | 2020-09-22 | 2.855 | 728,896 | +19,542 | 0.03% | 2,081,340 |
| 2020-09-23 | 2020-09-21 | 2.999 | 709,354 | -5,863 | 0.03% | 2,127,179 |
| 2020-09-17 | 2020-09-15 | 3.521 | 715,217 | -14,656 | 0.03% | 2,518,081 |
| 2020-09-16 | 2020-09-14 | 3.316 | 729,873 | -19,541 | 0.03% | 2,420,280 |
| 2020-09-15 | 2020-09-11 | 3.101 | 749,414 | -5,863 | 0.03% | 2,324,009 |
| 2020-09-14 | 2020-09-10 | 3.091 | 755,277 | -9,771 | 0.03% | 2,334,461 |
| 2020-09-07 | 2020-09-03 | 3.158 | 765,048 | +3,903 | 0.03% | 2,416,137 |
| 2020-09-04 | 2020-09-02 | 3.127 | 761,145 | -19,442 | 0.03% | 2,380,321 |
| 2020-08-28 | 2020-08-26 | 3.024 | 780,587 | +9,721 | 0.03% | 2,360,821 |
| 2020-08-27 | 2020-08-25 | 3.086 | 770,866 | +19,442 | 0.03% | 2,379,001 |
| 2020-08-26 | 2020-08-24 | 3.107 | 751,424 | -29,163 | 0.03% | 2,334,460 |
| 2020-08-17 | 2020-08-13 | 2.983 | 780,587 | +14,582 | 0.03% | 2,328,701 |
| 2020-08-14 | 2020-08-12 | 3.014 | 766,005 | +19,442 | 0.03% | 2,308,839 |
| 2020-08-11 | 2020-08-07 | 3.148 | 746,563 | +9,720 | 0.03% | 2,350,079 |
| 2020-08-05 | 2020-08-03 | 3.312 | 736,843 | +19,442 | 0.03% | 2,440,761 |
| 2020-07-30 | 2020-07-28 | 3.076 | 717,401 | -26,246 | 0.03% | 2,206,621 |
| 2020-07-28 | 2020-07-24 | 3.312 | 743,647 | +9,721 | 0.03% | 2,463,299 |
| 2020-07-24 | 2020-07-22 | 3.580 | 733,926 | -10,693 | 0.03% | 2,627,399 |
| 2020-07-22 | 2020-07-20 | 3.775 | 744,619 | -972 | 0.03% | 2,811,219 |
| 2020-07-21 | 2020-07-17 | 3.837 | 745,591 | -100,125 | 0.03% | 2,860,909 |
| 2020-07-20 | 2020-07-16 | 3.806 | 845,716 | -19,442 | 0.03% | 3,218,998 |
| 2020-07-17 | 2020-07-15 | 3.858 | 865,158 | +228,440 | 0.03% | 3,337,499 |
| 2020-07-15 | 2020-07-13 | 4.413 | 636,718 | +11,666 | 0.03% | 2,809,952 |
| 2020-07-10 | 2020-07-08 | 4.423 | 625,052 | +6,804 | 0.03% | 2,764,898 |
| 2020-07-03 | 2020-06-30 | 4.374 | 618,248 | -6,804 | 0.02% | 2,704,346 |
| 2020-07-02 | 2020-06-29 | 4.395 | 625,052 | +3,250 | 0.03% | 2,747,035 |
| 2020-06-30 | 2020-06-26 | 4.633 | 621,802 | -8,703 | 0.03% | 2,880,642 |
| 2020-06-29 | 2020-06-24 | 4.395 | 630,505 | -14,505 | 0.03% | 2,771,000 |
| 2020-06-23 | 2020-06-19 | 4.488 | 645,010 | -9,671 | 0.03% | 2,894,778 |
| 2020-06-18 | 2020-06-16 | 4.436 | 654,681 | -8,703 | 0.03% | 2,904,331 |
| 2020-06-17 | 2020-06-15 | 4.116 | 663,384 | +13,538 | 0.03% | 2,730,280 |
| 2020-06-16 | 2020-06-12 | 4.136 | 649,846 | +5,803 | 0.03% | 2,688,002 |
| 2020-06-15 | 2020-06-11 | 4.126 | 644,043 | -4,835 | 0.03% | 2,657,339 |
| 2020-06-12 | 2020-06-10 | 4.064 | 648,878 | -14,506 | 0.03% | 2,637,028 |
| 2020-06-08 | 2020-06-04 | 3.981 | 663,384 | +21,275 | 0.03% | 2,641,100 |
| 2020-05-15 | 2020-05-13 | 3.423 | 642,109 | +24,176 | 0.03% | 2,197,839 |
| 2020-05-13 | 2020-05-11 | 3.340 | 617,933 | +4,835 | 0.02% | 2,063,968 |
| 2020-05-12 | 2020-05-08 | 3.299 | 613,098 | +1,934 | 0.02% | 2,022,459 |
| 2020-04-29 | 2020-04-27 | 3.268 | 611,164 | +9,670 | 0.02% | 1,997,119 |
| 2020-04-17 | 2020-04-15 | 2.947 | 601,494 | +9,670 | 0.02% | 1,772,700 |
| 2020-04-07 | 2020-04-03 | 2.575 | 591,824 | +6,770 | 0.02% | 1,523,881 |
| 2020-04-01 | 2020-03-30 | 2.265 | 585,054 | +36,747 | 0.02% | 1,324,949 |
| 2020-03-19 | 2020-03-17 | 2.389 | 548,307 | -3,868 | 0.02% | 1,309,770 |
| 2020-03-05 | 2020-03-03 | 2.358 | 552,175 | +2,901 | 0.02% | 1,301,879 |
| 2020-02-14 | 2020-02-12 | 2.130 | 549,274 | -15,473 | 0.02% | 1,170,080 |
| 2020-01-31 | 2020-01-29 | 2.409 | 564,747 | +14,506 | 0.02% | 1,360,721 |
| 2020-01-17 | 2020-01-15 | 2.689 | 550,241 | +967 | 0.02% | 1,479,399 |
| 2020-01-15 | 2020-01-13 | 2.761 | 549,274 | +967 | 0.02% | 1,516,559 |
| 2020-01-06 | 2020-01-02 | 2.678 | 548,307 | +2,901 | 0.02% | 1,468,530 |
| 2020-01-03 | 2019-12-31 | 2.606 | 545,406 | +1,934 | 0.02% | 1,421,280 |
| 2019-12-30 | 2019-12-24 | 2.606 | 543,472 | -15,473 | 0.02% | 1,416,240 |
| 2019-12-27 | 2019-12-20 | 2.565 | 558,945 | -14,505 | 0.02% | 1,433,441 |
| 2019-12-10 | 2019-12-06 | 2.544 | 573,450 | +1,934 | 0.02% | 1,458,780 |
| 2019-12-09 | 2019-12-05 | 2.492 | 571,516 | +2,901 | 0.02% | 1,424,310 |
| 2019-11-28 | 2019-11-26 | 2.678 | 568,615 | -13,538 | 0.02% | 1,522,920 |
| 2019-11-19 | 2019-11-15 | 2.503 | 582,153 | +2,901 | 0.02% | 1,456,839 |
| 2019-11-18 | 2019-11-14 | 2.554 | 579,252 | +2,901 | 0.02% | 1,479,530 |
| 2019-11-15 | 2019-11-13 | 2.554 | 576,351 | +1,934 | 0.02% | 1,472,120 |
| 2019-11-14 | 2019-11-12 | 2.616 | 574,417 | +967 | 0.02% | 1,502,820 |
| 2019-11-13 | 2019-11-11 | 2.699 | 573,450 | +5,802 | 0.02% | 1,547,730 |
| 2019-11-12 | 2019-11-08 | 2.647 | 567,648 | +5,802 | 0.02% | 1,502,721 |
| 2019-11-07 | 2019-11-05 | 2.689 | 561,846 | +4,836 | 0.02% | 1,510,601 |
| 2019-10-24 | 2019-10-22 | 2.430 | 557,010 | +3,868 | 0.02% | 1,353,599 |
| 2019-10-18 | 2019-10-16 | 2.565 | 553,142 | +8,703 | 0.02% | 1,418,559 |
| 2019-10-17 | 2019-10-15 | 2.647 | 544,439 | +4,835 | 0.02% | 1,441,280 |
| 2019-10-15 | 2019-10-11 | 2.451 | 539,604 | +5,802 | 0.02% | 1,322,460 |
| 2019-09-12 | 2019-09-10 | 2.446 | 533,802 | +1,214 | 0.02% | 1,305,688 |
| 2019-06-05 | 2019-06-03 | 3.011 | 532,588 | +881 | 0.02% | 1,603,452 |
| 2019-05-06 | 2019-05-02 | 2.907 | 531,707 | -9,632 | 0.02% | 1,545,600 |
| 2019-04-12 | 2019-04-10 | 3.011 | 541,339 | -4,817 | 0.02% | 1,629,799 |
| 2019-03-20 | 2019-03-18 | 3.073 | 546,156 | -1,926 | 0.02% | 1,678,321 |
| 2019-03-19 | 2019-03-15 | 3.094 | 548,082 | +2,890 | 0.02% | 1,695,620 |
| 2019-03-18 | 2019-03-14 | 3.094 | 545,192 | +2,889 | 0.02% | 1,686,679 |
| 2019-03-15 | 2019-03-13 | 3.114 | 542,303 | -3,853 | 0.02% | 1,689,001 |
| 2019-02-26 | 2019-02-22 | 3.166 | 546,156 | +1,927 | 0.02% | 1,729,351 |
| 2019-02-22 | 2019-02-20 | 3.166 | 544,229 | +15,412 | 0.02% | 1,723,250 |
| 2019-01-10 | 2019-01-08 | 3.114 | 528,817 | -9,633 | 0.02% | 1,646,999 |
| 2018-10-12 | 2018-10-10 | 3.218 | 538,450 | +24,081 | 0.02% | 1,732,901 |
| 2018-09-13 | 2018-09-11 | 3.151 | 514,369 | +2,538 | 0.02% | 1,620,676 |
| 2018-09-12 | 2018-09-10 | 3.339 | 511,831 | +958 | 0.02% | 1,708,799 |
| 2018-09-03 | 2018-08-30 | 3.359 | 510,873 | +1,917 | 0.02% | 1,716,260 |
| 2018-08-31 | 2018-08-29 | 3.380 | 508,956 | +5,751 | 0.02% | 1,720,440 |
| 2018-07-19 | 2018-07-17 | 3.871 | 503,205 | +1,917 | 0.02% | 1,947,750 |
| 2018-06-21 | 2018-06-19 | 3.599 | 501,288 | +3,834 | 0.02% | 1,804,350 |
| 2018-05-31 | 2018-05-29 | 3.545 | 497,454 | +2,661 | 0.02% | 1,763,654 |
| 2018-05-23 | 2018-05-18 | 3.577 | 494,793 | +68,642 | 0.02% | 1,769,790 |
| 2018-05-21 | 2018-05-17 | 3.734 | 426,151 | +1,907 | 0.02% | 1,591,319 |
| 2018-05-18 | 2018-05-16 | 3.808 | 424,244 | +4,766 | 0.02% | 1,615,348 |
| 2018-05-07 | 2018-05-03 | 4.217 | 419,478 | +9,534 | 0.02% | 1,768,802 |
| 2018-04-20 | 2018-04-18 | 4.259 | 409,944 | +28,601 | 0.02% | 1,745,800 |
| 2018-04-18 | 2018-04-16 | 4.353 | 381,343 | +8,580 | 0.02% | 1,659,999 |
| 2018-04-17 | 2018-04-13 | 4.405 | 372,763 | -28,601 | 0.02% | 1,642,200 |
| 2018-04-10 | 2018-04-06 | 4.510 | 401,364 | -19,067 | 0.02% | 1,810,301 |
| 2018-03-29 | 2018-03-27 | 5.066 | 420,431 | +9,534 | 0.02% | 2,130,030 |
| 2018-03-14 | 2018-03-12 | 5.255 | 410,897 | +23,834 | 0.02% | 2,159,308 |
| 2018-03-13 | 2018-03-09 | 5.612 | 387,063 | +38,134 | 0.02% | 2,172,097 |
| 2018-03-08 | 2018-03-06 | 5.738 | 348,929 | -76,269 | 0.01% | 2,002,019 |
| 2018-02-26 | 2018-02-22 | 5.224 | 425,198 | +2,860 | 0.02% | 2,221,081 |
| 2018-02-13 | 2018-02-09 | 5.161 | 422,338 | +1,907 | 0.02% | 2,179,561 |
| 2018-02-12 | 2018-02-08 | 5.318 | 420,431 | +1,907 | 0.02% | 2,235,870 |
| 2018-01-31 | 2018-01-29 | 5.528 | 418,524 | +6,673 | 0.02% | 2,313,528 |
| 2018-01-10 | 2018-01-08 | 5.339 | 411,851 | -19,067 | 0.02% | 2,198,881 |
| 2018-01-03 | 2017-12-29 | 5.234 | 430,918 | +62,922 | 0.02% | 2,255,480 |
| 2017-12-29 | 2017-12-27 | 5.224 | 367,996 | +9,533 | 0.02% | 1,922,278 |
| 2017-12-27 | 2017-12-21 | 5.224 | 358,463 | +1,907 | 0.01% | 1,872,482 |
| 2017-12-11 | 2017-12-07 | 5.276 | 356,556 | -1,907 | 0.01% | 1,881,220 |
| 2017-12-04 | 2017-11-30 | 5.339 | 358,463 | -5,720 | 0.01% | 1,913,842 |
| 2017-12-01 | 2017-11-29 | 5.266 | 364,183 | -7,627 | 0.01% | 1,917,641 |
| 2017-11-30 | 2017-11-28 | 5.276 | 371,810 | -2,860 | 0.02% | 1,961,701 |
| 2017-11-20 | 2017-11-16 | 5.287 | 374,670 | +19,067 | 0.02% | 1,980,721 |
| 2017-11-14 | 2017-11-10 | 5.329 | 355,603 | +3,814 | 0.01% | 1,894,842 |
| 2017-10-13 | 2017-10-11 | 5.423 | 351,789 | +14,300 | 0.01% | 1,907,729 |
| 2017-10-12 | 2017-10-10 | 5.559 | 337,489 | +9,534 | 0.01% | 1,876,201 |
| 2017-10-09 | 2017-10-04 | 5.654 | 327,955 | -9,534 | 0.01% | 1,854,159 |
| 2017-09-21 | 2017-09-19 | 5.465 | 337,489 | -4,767 | 0.01% | 1,844,341 |
| 2017-09-13 | 2017-09-11 | 5.402 | 342,256 | +4,767 | 0.01% | 1,848,852 |
| 2017-09-08 | 2017-09-06 | 5.302 | 337,489 | +986 | 0.01% | 1,789,390 |
| 2017-09-06 | 2017-09-04 | 5.239 | 336,503 | +17,111 | 0.01% | 1,762,922 |
| 2017-09-04 | 2017-08-31 | 5.544 | 319,392 | -85,552 | 0.01% | 1,770,719 |
| 2017-08-31 | 2017-08-29 | 5.397 | 404,944 | +15,209 | 0.02% | 2,185,382 |
| 2017-08-30 | 2017-08-28 | 5.449 | 389,735 | -17,110 | 0.02% | 2,123,802 |
| 2017-08-29 | 2017-08-25 | 5.418 | 406,845 | -139,734 | 0.02% | 2,204,201 |
| 2017-08-28 | 2017-08-24 | 5.407 | 546,579 | -19,011 | 0.02% | 2,955,500 |
| 2017-08-25 | 2017-08-22 | 5.365 | 565,590 | +4,752 | 0.02% | 3,034,498 |
| 2017-08-24 | 2017-08-21 | 5.418 | 560,838 | -1,901 | 0.02% | 3,038,502 |
| 2017-08-21 | 2017-08-17 | 5.397 | 562,739 | -76,045 | 0.02% | 3,036,962 |
| 2017-08-17 | 2017-08-15 | 5.365 | 638,784 | -47,529 | 0.03% | 3,427,198 |
| 2017-08-16 | 2017-08-14 | 5.249 | 686,313 | +6,654 | 0.03% | 3,602,780 |
| 2017-08-15 | 2017-08-11 | 5.407 | 679,659 | -90,304 | 0.03% | 3,675,100 |
| 2017-08-11 | 2017-08-09 | 5.765 | 769,963 | +3,802 | 0.03% | 4,438,798 |
| 2017-08-09 | 2017-08-07 | 5.344 | 766,161 | -32,320 | 0.03% | 4,094,479 |
| 2017-08-02 | 2017-07-31 | 5.029 | 798,481 | -19,011 | 0.03% | 4,015,202 |
| 2017-07-31 | 2017-07-27 | 5.050 | 817,492 | +18,061 | 0.03% | 4,128,000 |
| 2017-07-26 | 2017-07-24 | 4.965 | 799,431 | +28,517 | 0.03% | 3,969,519 |
| 2017-07-25 | 2017-07-21 | 4.965 | 770,914 | +57,034 | 0.03% | 3,827,920 |
| 2017-07-19 | 2017-07-17 | 5.050 | 713,880 | +9,506 | 0.03% | 3,604,802 |
| 2017-07-17 | 2017-07-13 | 5.123 | 704,374 | +42,776 | 0.03% | 3,608,670 |
| 2017-07-11 | 2017-07-07 | 5.123 | 661,598 | +9,506 | 0.03% | 3,389,519 |
| 2017-07-04 | 2017-06-30 | 5.207 | 652,092 | -6,654 | 0.03% | 3,395,698 |
| 2017-06-19 | 2017-06-15 | 5.029 | 658,746 | +2,851 | 0.03% | 3,312,538 |
| 2017-06-01 | 2017-05-29 | 5.350 | 655,895 | +3,318 | 0.03% | 3,509,154 |
| 2017-05-26 | 2017-05-24 | 5.139 | 652,577 | +21,753 | 0.03% | 3,353,402 |
| 2017-05-24 | 2017-05-22 | 5.361 | 630,824 | +3,783 | 0.03% | 3,381,690 |
| 2017-05-22 | 2017-05-18 | 5.266 | 627,041 | -3,783 | 0.03% | 3,301,740 |
| 2017-05-19 | 2017-05-17 | 5.255 | 630,824 | +946 | 0.03% | 3,314,990 |
| 2017-05-17 | 2017-05-15 | 5.297 | 629,878 | +16,078 | 0.03% | 3,336,659 |
| 2017-05-12 | 2017-05-10 | 5.371 | 613,800 | +9,457 | 0.03% | 3,296,919 |
| 2017-05-10 | 2017-05-08 | 5.308 | 604,343 | -37,830 | 0.02% | 3,207,782 |
| 2017-05-04 | 2017-04-28 | 5.276 | 642,173 | +3,783 | 0.03% | 3,388,209 |
| 2017-05-02 | 2017-04-27 | 5.308 | 638,390 | +4,729 | 0.03% | 3,388,499 |
| 2017-04-28 | 2017-04-26 | 5.414 | 633,661 | +24,590 | 0.03% | 3,430,398 |
| 2017-04-27 | 2017-04-25 | 5.382 | 609,071 | +4,728 | 0.03% | 3,277,958 |
| 2017-04-26 | 2017-04-24 | 5.329 | 604,343 | +9,458 | 0.02% | 3,220,562 |
| 2017-04-24 | 2017-04-20 | 5.382 | 594,885 | +17,024 | 0.02% | 3,201,610 |
| 2017-04-21 | 2017-04-19 | 5.096 | 577,861 | +5,674 | 0.02% | 2,945,019 |
| 2017-04-20 | 2017-04-18 | 4.864 | 572,187 | +5,675 | 0.02% | 2,783,002 |
| 2017-04-18 | 2017-04-12 | 4.684 | 566,512 | -1,892 | 0.02% | 2,653,569 |
| 2017-04-13 | 2017-04-11 | 4.652 | 568,404 | -1,891 | 0.02% | 2,644,402 |
| 2017-04-11 | 2017-04-07 | 4.303 | 570,295 | +1,891 | 0.02% | 2,454,209 |
| 2017-04-07 | 2017-04-05 | 4.018 | 568,404 | +1,892 | 0.02% | 2,283,801 |
| 2017-03-29 | 2017-03-27 | 3.669 | 566,512 | -9,458 | 0.02% | 2,078,530 |
| 2017-03-24 | 2017-03-22 | 3.690 | 575,970 | -13,240 | 0.02% | 2,125,411 |
| 2017-03-15 | 2017-03-13 | 3.637 | 589,210 | -9,458 | 0.02% | 2,143,118 |
| 2017-03-06 | 2017-03-02 | 3.563 | 598,668 | +7,566 | 0.02% | 2,133,210 |
| 2017-03-03 | 2017-03-01 | 3.595 | 591,102 | +24,590 | 0.02% | 2,125,000 |
| 2017-02-23 | 2017-02-21 | 3.669 | 566,512 | -14,187 | 0.02% | 2,078,530 |
| 2017-02-17 | 2017-02-15 | 3.711 | 580,699 | -18,915 | 0.02% | 2,155,142 |
| 2017-02-16 | 2017-02-14 | 3.701 | 599,614 | -28,373 | 0.02% | 2,219,001 |
| 2017-02-15 | 2017-02-13 | 3.680 | 627,987 | -7,566 | 0.03% | 2,310,721 |
| 2017-02-08 | 2017-02-06 | 3.701 | 635,553 | -9,457 | 0.03% | 2,352,001 |
| 2017-02-02 | 2017-01-27 | 3.859 | 645,010 | +14,186 | 0.03% | 2,489,298 |
| 2017-01-26 | 2017-01-24 | 3.542 | 630,824 | -1,892 | 0.03% | 2,234,450 |
| 2017-01-17 | 2017-01-13 | 3.574 | 632,716 | -13,240 | 0.03% | 2,261,222 |
| 2017-01-16 | 2017-01-12 | 3.606 | 645,956 | -15,132 | 0.03% | 2,329,029 |
| 2017-01-13 | 2017-01-11 | 3.722 | 661,088 | -37,831 | 0.03% | 2,460,478 |
| 2017-01-12 | 2017-01-10 | 3.722 | 698,919 | -107,817 | 0.03% | 2,601,280 |
| 2017-01-11 | 2017-01-09 | 3.637 | 806,736 | -468,153 | 0.03% | 2,934,320 |
| 2017-01-09 | 2017-01-05 | 3.489 | 1,274,889 | +9,458 | 0.05% | 4,448,401 |
| 2017-01-04 | 2016-12-30 | 3.436 | 1,265,431 | -18,915 | 0.05% | 4,348,500 |
| 2016-12-22 | 2016-12-20 | 3.373 | 1,284,346 | +23,644 | 0.05% | 4,332,019 |
| 2016-12-15 | 2016-12-13 | 3.426 | 1,260,702 | -75,661 | 0.05% | 4,318,919 |
| 2016-12-14 | 2016-12-12 | 3.415 | 1,336,363 | +33,101 | 0.06% | 4,563,989 |
| 2016-12-13 | 2016-12-09 | 3.489 | 1,303,262 | -1,891 | 0.05% | 4,547,401 |
| 2016-12-12 | 2016-12-08 | 3.489 | 1,305,153 | +4,729 | 0.05% | 4,554,000 |
| 2016-12-09 | 2016-12-07 | 3.532 | 1,300,424 | -269,543 | 0.05% | 4,592,499 |
| 2016-12-08 | 2016-12-06 | 3.309 | 1,569,967 | -9,457 | 0.06% | 5,195,801 |
| 2016-12-07 | 2016-12-05 | 3.267 | 1,579,424 | -80,390 | 0.07% | 5,160,299 |
| 2016-12-06 | 2016-12-02 | 3.225 | 1,659,814 | -141,865 | 0.07% | 5,352,749 |
| 2016-12-05 | 2016-12-01 | 3.257 | 1,801,679 | +3,783 | 0.07% | 5,867,401 |
| 2016-12-02 | 2016-11-30 | 2.961 | 1,797,896 | -18,915 | 0.07% | 5,322,801 |
| 2016-11-29 | 2016-11-25 | 2.971 | 1,816,811 | -5,675 | 0.08% | 5,398,010 |
| 2016-11-28 | 2016-11-24 | 2.992 | 1,822,486 | 0.08% | 5,453,411 |
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