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 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-10-13 | 2025-10-09 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-10-10 | 2025-10-08 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-10-09 | 2025-10-06 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-10-08 | 2025-10-03 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-10-06 | 2025-10-02 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-10-03 | 2025-09-30 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-10-02 | 2025-09-29 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-09-30 | 2025-09-26 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-09-29 | 2025-09-25 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-09-26 | 2025-09-24 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-09-25 | 2025-09-23 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-09-24 | 2025-09-22 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-09-23 | 2025-09-19 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-09-22 | 2025-09-18 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-09-19 | 2025-09-17 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-09-18 | 2025-09-16 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-09-17 | 2025-09-15 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-09-16 | 2025-09-12 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-09-15 | 2025-09-11 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-09-12 | 2025-09-10 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-09-11 | 2025-09-09 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-09-10 | 2025-09-08 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-09-09 | 2025-09-05 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-09-08 | 2025-09-04 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-09-05 | 2025-09-03 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-09-04 | 2025-09-02 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-09-03 | 2025-09-01 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-09-02 | 2025-08-29 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-09-01 | 2025-08-28 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-08-29 | 2025-08-27 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-08-28 | 2025-08-26 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-08-27 | 2025-08-25 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-08-26 | 2025-08-22 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-08-25 | 2025-08-21 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-08-22 | 2025-08-20 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-08-21 | 2025-08-19 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-08-20 | 2025-08-18 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-08-19 | 2025-08-15 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-08-18 | 2025-08-14 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-08-15 | 2025-08-13 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-08-14 | 2025-08-12 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-08-13 | 2025-08-11 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-08-12 | 2025-08-08 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-08-11 | 2025-08-07 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-08-08 | 2025-08-06 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-08-07 | 2025-08-05 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-08-06 | 2025-08-04 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-08-05 | 2025-08-01 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-08-04 | 2025-07-31 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-08-01 | 2025-07-30 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-07-31 | 2025-07-29 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-07-30 | 2025-07-28 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-07-29 | 2025-07-25 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-07-28 | 2025-07-24 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-07-25 | 2025-07-23 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-07-24 | 2025-07-22 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-07-23 | 2025-07-21 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-07-22 | 2025-07-18 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-07-21 | 2025-07-17 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-07-18 | 2025-07-16 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-07-17 | 2025-07-15 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-07-16 | 2025-07-14 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-07-15 | 2025-07-11 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-07-14 | 2025-07-10 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-07-11 | 2025-07-09 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-07-10 | 2025-07-08 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-07-09 | 2025-07-07 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-07-08 | 2025-07-04 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-07-07 | 2025-07-03 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-07-04 | 2025-07-02 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-07-03 | 2025-06-30 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-07-02 | 2025-06-27 | 0.041 | 3,548,750 | +0 | 0.27% | 145,499 |
| 2025-06-30 | 2025-06-26 | 0.040 | 3,548,750 | +0 | 0.27% | 141,950 |
| 2025-06-27 | 2025-06-25 | 0.043 | 3,548,750 | +0 | 0.27% | 152,596 |
| 2025-06-26 | 2025-06-24 | 0.045 | 3,548,750 | +0 | 0.27% | 159,694 |
| 2025-06-25 | 2025-06-23 | 0.046 | 3,548,750 | +0 | 0.27% | 163,242 |
| 2025-06-24 | 2025-06-20 | 0.050 | 3,548,750 | +0 | 0.27% | 177,438 |
| 2025-06-23 | 2025-06-19 | 0.052 | 3,548,750 | +0 | 0.27% | 184,535 |
| 2025-06-20 | 2025-06-18 | 0.051 | 3,548,750 | +0 | 0.27% | 180,986 |
| 2025-06-19 | 2025-06-17 | 0.055 | 3,548,750 | +0 | 0.27% | 195,181 |
| 2025-06-18 | 2025-06-16 | 0.054 | 3,548,750 | +0 | 0.27% | 191,632 |
| 2025-06-17 | 2025-06-13 | 0.054 | 3,548,750 | +0 | 0.27% | 191,632 |
| 2025-06-16 | 2025-06-12 | 0.051 | 3,548,750 | +0 | 0.27% | 180,986 |
| 2025-06-13 | 2025-06-11 | 0.035 | 3,548,750 | +0 | 0.27% | 124,206 |
| 2025-06-12 | 2025-06-10 | 0.038 | 3,548,750 | +0 | 0.27% | 134,852 |
| 2025-06-11 | 2025-06-09 | 0.033 | 3,548,750 | +0 | 0.27% | 117,109 |
| 2025-06-10 | 2025-06-06 | 0.040 | 3,548,750 | +0 | 0.27% | 141,950 |
| 2025-06-09 | 2025-06-05 | 0.040 | 3,548,750 | +0 | 0.27% | 141,950 |
| 2025-06-06 | 2025-06-04 | 0.035 | 3,548,750 | +0 | 0.27% | 124,206 |
| 2025-06-05 | 2025-06-03 | 0.033 | 3,548,750 | +0 | 0.27% | 117,109 |
| 2025-06-04 | 2025-06-02 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-06-03 | 2025-05-30 | 0.040 | 3,548,750 | +0 | 0.27% | 141,950 |
| 2025-06-02 | 2025-05-29 | 0.041 | 3,548,750 | +0 | 0.27% | 145,499 |
| 2025-05-30 | 2025-05-28 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-05-29 | 2025-05-27 | 0.043 | 3,548,750 | +0 | 0.27% | 152,596 |
| 2025-05-28 | 2025-05-26 | 0.044 | 3,548,750 | +0 | 0.27% | 156,145 |
| 2025-05-27 | 2025-05-23 | 0.042 | 3,548,750 | +0 | 0.27% | 149,048 |
| 2025-05-26 | 2025-05-22 | 0.042 | 3,548,750 | +0 | 0.27% | 149,048 |
| 2025-05-23 | 2025-05-21 | 0.043 | 3,548,750 | +0 | 0.27% | 152,596 |
| 2025-05-22 | 2025-05-20 | 0.045 | 3,548,750 | +0 | 0.27% | 159,694 |
| 2025-05-21 | 2025-05-19 | 0.043 | 3,548,750 | +0 | 0.27% | 152,596 |
| 2025-05-20 | 2025-05-16 | 0.043 | 3,548,750 | +0 | 0.27% | 152,596 |
| 2025-05-19 | 2025-05-15 | 0.041 | 3,548,750 | +0 | 0.27% | 145,499 |
| 2025-05-16 | 2025-05-14 | 0.041 | 3,548,750 | +0 | 0.27% | 145,499 |
| 2025-05-15 | 2025-05-13 | 0.037 | 3,548,750 | +0 | 0.27% | 131,304 |
| 2025-05-14 | 2025-05-12 | 0.047 | 3,548,750 | +0 | 0.27% | 166,791 |
| 2025-05-13 | 2025-05-09 | 0.047 | 3,548,750 | +0 | 0.27% | 166,791 |
| 2025-05-12 | 2025-05-08 | 0.044 | 3,548,750 | +0 | 0.27% | 156,145 |
| 2025-05-09 | 2025-05-07 | 0.043 | 3,548,750 | +0 | 0.27% | 152,596 |
| 2025-05-08 | 2025-05-06 | 0.042 | 3,548,750 | +0 | 0.27% | 149,048 |
| 2025-05-07 | 2025-05-02 | 0.039 | 3,548,750 | +0 | 0.27% | 138,401 |
| 2025-05-06 | 2025-04-30 | 0.034 | 3,548,750 | -87,500 | 0.27% | 120,658 |
| 2025-05-02 | 2025-04-29 | 0.034 | 3,636,250 | -212,500 | 0.28% | 123,633 |
| 2025-04-30 | 2025-04-28 | 0.032 | 3,848,750 | +300,000 | 0.30% | 123,160 |
| 2025-03-13 | 2025-03-11 | 0.051 | 3,548,750 | +110,000 | 0.27% | 180,986 |
| 2025-03-10 | 2025-03-06 | 0.051 | 3,438,750 | +210,000 | 0.27% | 175,376 |
| 2025-03-07 | 2025-03-05 | 0.049 | 3,228,750 | +60,000 | 0.25% | 158,209 |
| 2025-03-05 | 2025-03-03 | 0.049 | 3,168,750 | +620,000 | 0.24% | 155,269 |
| 2024-11-01 | 2024-10-30 | 0.073 | 2,548,750 | +70,000 | 0.24% | 186,059 |
| 2024-10-02 | 2024-09-27 | 0.075 | 2,478,750 | -67,500 | 0.23% | 185,906 |
| 2024-09-27 | 2024-09-25 | 0.076 | 2,546,250 | -52,500 | 0.24% | 193,515 |
| 2024-08-28 | 2024-08-26 | 0.085 | 2,598,750 | +50,000 | 0.24% | 220,894 |
| 2024-08-21 | 2024-08-19 | 0.088 | 2,548,750 | +50,000 | 0.24% | 224,290 |
| 2024-05-29 | 2024-05-27 | 0.089 | 2,498,750 | +120,000 | 0.24% | 222,389 |
| 2024-05-21 | 2024-05-17 | 0.111 | 2,378,750 | +180,000 | 0.23% | 264,041 |
| 2024-04-08 | 2024-04-03 | 0.140 | 2,198,750 | +80,000 | 0.21% | 307,825 |
| 2024-04-05 | 2024-04-02 | 0.140 | 2,118,750 | +20,000 | 0.20% | 296,625 |
| 2023-08-15 | 2023-08-11 | 0.350 | 2,098,750 | -20,000 | 0.21% | 734,562 |
| 2023-08-14 | 2023-08-10 | 0.355 | 2,118,750 | -30,000 | 0.21% | 752,156 |
| 2023-08-04 | 2023-08-02 | 0.405 | 2,148,750 | +20,000 | 0.21% | 870,244 |
| 2023-08-03 | 2023-08-01 | 0.375 | 2,128,750 | -15,000 | 0.21% | 798,281 |
| 2023-06-08 | 2023-06-06 | 0.248 | 2,143,750 | -7,500 | 0.21% | 531,650 |
| 2023-04-19 | 2023-04-17 | 0.141 | 2,151,250 | -2,500 | 0.21% | 303,326 |
| 2022-11-30 | 2022-11-28 | 0.098 | 2,153,750 | +50,000 | 0.24% | 211,068 |
| 2022-08-22 | 2022-08-18 | 0.129 | 2,103,750 | +8,750 | 0.23% | 271,384 |
| 2022-08-18 | 2022-08-16 | 0.113 | 2,095,000 | -350,000 | 0.33% | 236,735 |
| 2022-07-20 | 2022-07-18 | 0.144 | 2,445,000 | +245,070 | 0.39% | 353,258 |
| 2022-07-19 | 2022-07-15 | 0.134 | 2,199,930 | +62,984 | 0.39% | 295,845 |
| 2022-07-06 | 2022-07-04 | 0.164 | 2,136,946 | +89,976 | 0.38% | 351,500 |
| 2022-02-16 | 2022-02-14 | 0.181 | 2,046,970 | +44,989 | 0.43% | 370,825 |
| 2022-02-15 | 2022-02-11 | 0.183 | 2,001,981 | +89,976 | 0.42% | 367,125 |
| 2022-02-14 | 2022-02-10 | 0.196 | 1,912,005 | +44,989 | 0.40% | 374,000 |
| 2022-01-28 | 2022-01-26 | 0.276 | 1,867,016 | -4,499 | 0.39% | 514,600 |
| 2022-01-26 | 2022-01-24 | 0.263 | 1,871,515 | +44,988 | 0.39% | 492,960 |
| 2022-01-25 | 2022-01-21 | 0.283 | 1,826,527 | +134,965 | 0.38% | 517,650 |
| 2022-01-24 | 2022-01-20 | 0.406 | 1,691,562 | +49,487 | 0.36% | 686,200 |
| 2022-01-21 | 2022-01-19 | 0.678 | 1,642,075 | -8,997 | 0.35% | 1,113,250 |
| 2022-01-20 | 2022-01-18 | 0.645 | 1,651,072 | -157,459 | 0.35% | 1,064,300 |
| 2022-01-19 | 2022-01-17 | 0.528 | 1,808,531 | -38,241 | 0.38% | 954,750 |
| 2022-01-14 | 2022-01-12 | 0.517 | 1,846,772 | -78,729 | 0.39% | 954,413 |
| 2022-01-13 | 2022-01-11 | 0.417 | 1,925,501 | -22,494 | 0.41% | 802,500 |
| 2022-01-12 | 2022-01-10 | 0.417 | 1,947,995 | -22,495 | 0.41% | 811,875 |
| 2022-01-10 | 2022-01-06 | 0.422 | 1,970,490 | +17,996 | 0.41% | 832,200 |
| 2022-01-06 | 2022-01-04 | 0.411 | 1,952,494 | -26,993 | 0.41% | 802,900 |
| 2022-01-05 | 2022-01-03 | 0.417 | 1,979,487 | -44,989 | 0.42% | 825,000 |
| 2022-01-03 | 2021-12-29 | 0.400 | 2,024,476 | -2,249 | 0.43% | 810,000 |
| 2021-12-30 | 2021-12-28 | 0.417 | 2,026,725 | -8,998 | 0.43% | 844,688 |
| 2021-12-21 | 2021-12-17 | 0.400 | 2,035,723 | +8,998 | 0.43% | 814,500 |
| 2021-12-02 | 2021-11-30 | 0.356 | 2,026,725 | -26,993 | 0.43% | 720,800 |
| 2021-12-01 | 2021-11-29 | 0.361 | 2,053,718 | -58,485 | 0.43% | 741,813 |
| 2021-11-30 | 2021-11-26 | 0.372 | 2,112,203 | +89,977 | 0.44% | 786,413 |
| 2021-11-19 | 2021-11-17 | 0.422 | 2,022,226 | +89,977 | 0.43% | 854,050 |
| 2021-11-18 | 2021-11-16 | 0.433 | 1,932,249 | -224,942 | 0.41% | 837,525 |
| 2021-11-17 | 2021-11-15 | 0.339 | 2,157,191 | -8,998 | 0.45% | 731,237 |
| 2021-11-16 | 2021-11-12 | 0.317 | 2,166,189 | -44,988 | 0.46% | 686,138 |
| 2021-11-12 | 2021-11-10 | 0.278 | 2,211,177 | +179,953 | 0.47% | 614,375 |
| 2021-11-11 | 2021-11-09 | 0.328 | 2,031,224 | -40,489 | 0.43% | 665,963 |
| 2021-11-10 | 2021-11-08 | 0.345 | 2,071,713 | -2,250 | 0.44% | 713,775 |
| 2021-11-09 | 2021-11-05 | 0.372 | 2,073,963 | -38,240 | 0.44% | 772,175 |
| 2021-11-08 | 2021-11-04 | 0.406 | 2,112,203 | +29,243 | 0.44% | 856,838 |
| 2021-11-05 | 2021-11-03 | 0.433 | 2,082,960 | +44,988 | 0.44% | 902,850 |
| 2021-11-02 | 2021-10-29 | 0.333 | 2,037,972 | -908,765 | 0.43% | 679,500 |
| 2021-11-01 | 2021-10-28 | 2.012 | 2,946,737 | +2,771,282 | 0.62% | 5,927,751 |
| 2021-10-29 | 2021-10-27 | 2.245 | 175,455 | +67,483 | 0.04% | 393,901 |
| 2021-10-27 | 2021-10-25 | 2.156 | 107,972 | +17,995 | 0.02% | 232,800 |
| 2021-10-26 | 2021-10-22 | 2.178 | 89,977 | -4,499 | 0.02% | 196,001 |
| 2021-10-25 | 2021-10-21 | 2.101 | 94,476 | +8,998 | 0.02% | 198,451 |
| 2021-10-21 | 2021-10-19 | 1.889 | 85,478 | -44,988 | 0.02% | 161,500 |
| 2021-10-15 | 2021-10-11 | 1.600 | 130,466 | -44,989 | 0.03% | 208,800 |
| 2021-09-14 | 2021-09-10 | 1.600 | 175,455 | -13,496 | 0.04% | 280,801 |
| 2021-09-13 | 2021-09-09 | 1.556 | 188,951 | -31,492 | 0.04% | 294,000 |
| 2021-09-07 | 2021-09-03 | 1.445 | 220,443 | -80,979 | 0.05% | 318,500 |
| 2021-09-06 | 2021-09-02 | 1.334 | 301,422 | -44,988 | 0.06% | 402,000 |
| 2021-08-30 | 2021-08-26 | 1.056 | 346,410 | +35,990 | 0.07% | 365,750 |
| 2021-08-17 | 2021-08-13 | 1.100 | 310,420 | +17,996 | 0.07% | 341,550 |
| 2021-08-16 | 2021-08-12 | 1.189 | 292,424 | +26,993 | 0.06% | 347,750 |
| 2021-07-09 | 2021-07-07 | 1.334 | 265,431 | -44,989 | 0.06% | 354,000 |
| 2021-07-06 | 2021-07-02 | 1.300 | 310,420 | -44,988 | 0.07% | 403,651 |
| 2021-06-02 | 2021-05-31 | 1.189 | 355,408 | +35,991 | 0.07% | 422,650 |
| 2021-05-14 | 2021-05-12 | 1.311 | 319,417 | +17,995 | 0.07% | 418,900 |
| 2021-05-07 | 2021-05-05 | 1.311 | 301,422 | -8,998 | 0.06% | 395,300 |
| 2021-04-30 | 2021-04-28 | 1.400 | 310,420 | -22,494 | 0.07% | 434,701 |
| 2021-04-29 | 2021-04-27 | 1.389 | 332,914 | -22,494 | 0.08% | 462,500 |
| 2021-04-27 | 2021-04-23 | 1.345 | 355,408 | -17,995 | 0.08% | 477,950 |
| 2021-04-26 | 2021-04-22 | 1.267 | 373,403 | -13,497 | 0.09% | 473,100 |
| 2021-04-19 | 2021-04-15 | 1.089 | 386,900 | +17,996 | 0.09% | 421,400 |
| 2021-04-07 | 2021-03-31 | 1.256 | 368,904 | -13,497 | 0.09% | 463,299 |
| 2021-04-01 | 2021-03-30 | 1.267 | 382,401 | -4,499 | 0.09% | 484,500 |
| 2021-03-30 | 2021-03-26 | 1.256 | 386,900 | -4,499 | 0.09% | 485,900 |
| 2021-03-12 | 2021-03-10 | 1.300 | 391,399 | -8,997 | 0.09% | 508,951 |
| 2021-03-03 | 2021-03-01 | 1.278 | 400,396 | -44,989 | 0.09% | 511,750 |
| 2021-03-02 | 2021-02-26 | 1.156 | 445,385 | -44,988 | 0.10% | 514,800 |
| 2021-03-01 | 2021-02-25 | 1.167 | 490,373 | -89,977 | 0.11% | 572,250 |
| 2021-02-26 | 2021-02-24 | 1.067 | 580,350 | -44,988 | 0.13% | 619,200 |
| 2021-02-19 | 2021-02-17 | 0.978 | 625,338 | -89,977 | 0.14% | 611,600 |
| 2021-02-18 | 2021-02-16 | 0.778 | 715,315 | -44,988 | 0.17% | 556,500 |
| 2021-02-17 | 2021-02-11 | 0.689 | 760,303 | +89,977 | 0.18% | 523,900 |
| 2021-02-09 | 2021-02-05 | 0.667 | 670,326 | -44,989 | 0.16% | 447,000 |
| 2021-02-05 | 2021-02-03 | 0.667 | 715,315 | -89,976 | 0.17% | 477,000 |
| 2021-02-04 | 2021-02-02 | 0.667 | 805,291 | -89,977 | 0.19% | 537,000 |
| 2021-01-29 | 2021-01-27 | 0.645 | 895,268 | -62,984 | 0.21% | 577,100 |
| 2021-01-28 | 2021-01-26 | 0.645 | 958,252 | -328,415 | 0.22% | 617,700 |
| 2021-01-27 | 2021-01-25 | 0.633 | 1,286,667 | -256,433 | 0.30% | 815,100 |
| 2021-01-26 | 2021-01-22 | 0.645 | 1,543,100 | -152,961 | 0.36% | 994,700 |
| 2021-01-22 | 2021-01-20 | 0.633 | 1,696,061 | -224,941 | 0.39% | 1,074,450 |
| 2021-01-21 | 2021-01-19 | 0.656 | 1,921,002 | -139,464 | 0.44% | 1,259,650 |
| 2021-01-13 | 2021-01-11 | 0.700 | 2,060,466 | -44,989 | 0.48% | 1,442,700 |
| 2021-01-12 | 2021-01-08 | 0.611 | 2,105,455 | -44,988 | 0.49% | 1,287,000 |
| 2020-12-17 | 2020-12-15 | 0.539 | 2,150,443 | -44,988 | 0.50% | 1,159,150 |
| 2020-12-04 | 2020-12-02 | 0.489 | 2,195,431 | -44,989 | 0.51% | 1,073,600 |
| 2020-11-26 | 2020-11-24 | 0.461 | 2,240,420 | -134,965 | 0.52% | 1,033,350 |
| 2020-11-17 | 2020-11-13 | 0.400 | 2,375,385 | +40,490 | 0.55% | 950,400 |
| 2020-11-16 | 2020-11-12 | 0.400 | 2,334,895 | +4,499 | 0.54% | 934,200 |
| 2020-11-11 | 2020-11-09 | 0.406 | 2,330,396 | -44,989 | 0.54% | 945,350 |
| 2020-10-28 | 2020-10-23 | 0.383 | 2,375,385 | -44,988 | 0.55% | 910,800 |
| 2020-10-27 | 2020-10-22 | 0.389 | 2,420,373 | -44,988 | 0.56% | 941,500 |
| 2020-10-23 | 2020-10-21 | 0.367 | 2,465,361 | -44,989 | 0.57% | 904,200 |
| 2020-10-20 | 2020-10-16 | 0.367 | 2,510,350 | -283,426 | 0.58% | 920,700 |
| 2020-10-19 | 2020-10-15 | 0.328 | 2,793,776 | -31,492 | 0.65% | 915,975 |
| 2020-10-15 | 2020-10-12 | 0.311 | 2,825,268 | +13,496 | 0.65% | 879,200 |
| 2020-09-25 | 2020-09-23 | 0.289 | 2,811,772 | -269,930 | 0.65% | 812,500 |
| 2020-09-14 | 2020-09-10 | 0.267 | 3,081,702 | -251,934 | 0.71% | 822,000 |
| 2020-09-09 | 2020-09-07 | 0.283 | 3,333,636 | +8,997 | 0.77% | 944,775 |
| 2020-09-03 | 2020-09-01 | 0.283 | 3,324,639 | +8,998 | 0.77% | 942,225 |
| 2020-08-31 | 2020-08-27 | 0.306 | 3,315,641 | +8,998 | 0.77% | 1,013,375 |
| 2020-08-26 | 2020-08-24 | 0.317 | 3,306,643 | +17,995 | 0.77% | 1,047,375 |
| 2020-08-24 | 2020-08-20 | 0.295 | 3,288,648 | +35,991 | 0.76% | 968,575 |
| 2020-08-10 | 2020-08-06 | 0.311 | 3,252,657 | -71,982 | 0.75% | 1,012,200 |
| 2020-07-08 | 2020-07-06 | 0.211 | 3,324,639 | +4,499 | 0.77% | 702,050 |
| 2020-06-23 | 2020-06-19 | 0.222 | 3,320,140 | +22,494 | 0.77% | 738,000 |
| 2020-06-11 | 2020-06-09 | 0.211 | 3,297,646 | +26,993 | 0.76% | 696,350 |
| 2020-05-18 | 2020-05-14 | 0.196 | 3,270,653 | +8,998 | 0.76% | 639,760 |
| 2020-05-14 | 2020-05-12 | 0.193 | 3,261,655 | -994,242 | 0.76% | 630,750 |
| 2020-05-12 | 2020-05-08 | 0.191 | 4,255,897 | +8,997 | 0.99% | 813,560 |
| 2020-05-11 | 2020-05-07 | 0.189 | 4,246,900 | +2,208,928 | 0.98% | 802,400 |
| 2020-04-17 | 2020-04-15 | 0.178 | 2,037,972 | +26,993 | 0.47% | 362,400 |
| 2020-04-08 | 2020-04-06 | 0.176 | 2,010,979 | +8,998 | 0.47% | 353,130 |
| 2020-04-06 | 2020-04-02 | 0.156 | 2,001,981 | +8,997 | 0.46% | 311,500 |
| 2020-03-31 | 2020-03-27 | 0.139 | 1,992,984 | +13,497 | 0.46% | 276,875 |
| 2020-03-30 | 2020-03-26 | 0.132 | 1,979,487 | +22,494 | 0.46% | 261,800 |
| 2020-03-03 | 2020-02-28 | 0.111 | 1,956,993 | +4,499 | 0.45% | 217,500 |
| 2020-03-02 | 2020-02-27 | 0.111 | 1,952,494 | +8,997 | 0.45% | 217,000 |
| 2020-02-24 | 2020-02-20 | 0.118 | 1,943,497 | +17,996 | 0.45% | 228,960 |
| 2020-02-21 | 2020-02-19 | 0.116 | 1,925,501 | +8,998 | 0.45% | 222,560 |
| 2020-02-19 | 2020-02-17 | 0.117 | 1,916,503 | +4,498 | 0.44% | 223,650 |
| 2020-02-14 | 2020-02-12 | 0.094 | 1,912,005 | +8,998 | 0.44% | 180,625 |
| 2020-02-13 | 2020-02-11 | 0.118 | 1,903,007 | +17,995 | 0.44% | 224,190 |
| 2020-02-12 | 2020-02-10 | 0.069 | 1,885,012 | +8,998 | 0.44% | 129,890 |
| 2020-02-11 | 2020-02-07 | 0.076 | 1,876,014 | +4,499 | 0.43% | 141,780 |
| 2020-02-10 | 2020-02-06 | 0.076 | 1,871,515 | +8,998 | 0.43% | 141,440 |
| 2020-02-07 | 2020-02-05 | 0.078 | 1,862,517 | +4,498 | 0.43% | 144,900 |
| 2020-02-06 | 2020-02-04 | 0.078 | 1,858,019 | +8,998 | 0.43% | 144,550 |
| 2020-02-03 | 2020-01-30 | 0.077 | 1,849,021 | +8,998 | 0.43% | 141,795 |
| 2020-01-23 | 2020-01-21 | 0.076 | 1,840,023 | +8,997 | 0.43% | 139,060 |
| 2020-01-22 | 2020-01-20 | 0.072 | 1,831,026 | +8,998 | 0.42% | 132,275 |
| 2020-01-21 | 2020-01-17 | 0.087 | 1,822,028 | +8,998 | 0.42% | 157,950 |
| 2020-01-20 | 2020-01-16 | 0.083 | 1,813,030 | +4,499 | 0.42% | 151,125 |
| 2020-01-16 | 2020-01-14 | 0.087 | 1,808,531 | +8,997 | 0.42% | 156,780 |
| 2020-01-13 | 2020-01-09 | 0.088 | 1,799,534 | +8,998 | 0.42% | 158,000 |
| 2020-01-06 | 2020-01-02 | 0.088 | 1,790,536 | +4,499 | 0.41% | 157,210 |
| 2019-12-23 | 2019-12-19 | 0.094 | 1,786,037 | +17,995 | 0.41% | 168,725 |
| 2019-12-20 | 2019-12-18 | 0.091 | 1,768,042 | +8,998 | 0.41% | 161,130 |
| 2019-12-19 | 2019-12-17 | 0.089 | 1,759,044 | +8,997 | 0.41% | 156,400 |
| 2019-12-18 | 2019-12-16 | 0.089 | 1,750,047 | +44,989 | 0.41% | 155,600 |
| 2019-12-16 | 2019-12-12 | 0.093 | 1,705,058 | +26,993 | 0.39% | 159,180 |
| 2019-12-12 | 2019-12-10 | 0.093 | 1,678,065 | +4,499 | 0.39% | 156,660 |
| 2019-12-10 | 2019-12-06 | 0.089 | 1,673,566 | +8,997 | 0.39% | 148,800 |
| 2019-12-09 | 2019-12-05 | 0.089 | 1,664,569 | +13,497 | 0.39% | 148,000 |
| 2019-12-06 | 2019-12-04 | 0.082 | 1,651,072 | +58,485 | 0.38% | 135,790 |
| 2019-12-03 | 2019-11-29 | 0.092 | 1,592,587 | +31,491 | 0.37% | 146,910 |
| 2019-11-28 | 2019-11-26 | 0.088 | 1,561,096 | +89,977 | 0.36% | 137,065 |
| 2019-11-21 | 2019-11-19 | 0.078 | 1,471,119 | +107,972 | 0.34% | 114,450 |
| 2019-11-15 | 2019-11-13 | 0.100 | 1,363,147 | +17,995 | 0.32% | 136,350 |
| 2019-11-06 | 2019-11-04 | 0.080 | 1,345,152 | +251,935 | 0.31% | 107,640 |
| 2019-10-22 | 2019-10-18 | 0.064 | 1,093,217 | +179,954 | 0.25% | 70,470 |
| 2019-10-16 | 2019-10-14 | 0.093 | 913,263 | -107,972 | 0.21% | 85,260 |
| 2019-10-03 | 2019-09-30 | 0.113 | 1,021,235 | +62,983 | 0.24% | 115,770 |
| 2019-09-30 | 2019-09-26 | 0.126 | 958,252 | +107,972 | 0.22% | 120,345 |
| 2019-09-27 | 2019-09-25 | 0.258 | 850,280 | -170,955 | 0.20% | 219,240 |
| 2019-09-13 | 2019-09-11 | 0.239 | 1,021,235 | +26,993 | 0.24% | 244,025 |
| 2019-04-09 | 2019-04-04 | 0.158 | 994,242 | +4,498 | 0.23% | 156,910 |
| 2018-05-02 | 2018-04-27 | 0.207 | 989,744 | +179,954 | 0.23% | 204,600 |
| 2018-04-27 | 2018-04-25 | 0.207 | 809,790 | -166,457 | 0.19% | 167,400 |
| 2018-04-26 | 2018-04-24 | 0.232 | 976,247 | +157,459 | 0.23% | 226,765 |
| 2017-10-03 | 2017-09-28 | 0.322 | 818,788 | +8,998 | 0.19% | 263,900 |
| 2017-09-28 | 2017-09-26 | 0.322 | 809,790 | +134,965 | 0.19% | 261,000 |
| 2017-09-12 | 2017-09-08 | 0.322 | 674,825 | +35,991 | 0.16% | 217,500 |
| 2017-08-31 | 2017-08-29 | 0.345 | 638,834 | +269,930 | 0.15% | 220,100 |
| 2017-08-24 | 2017-08-21 | 0.389 | 368,904 | -449,884 | 0.09% | 143,500 |
| 2017-08-16 | 2017-08-14 | 0.411 | 818,788 | +719,814 | 0.19% | 336,700 |
| 2017-08-07 | 2017-08-03 | 0.400 | 98,974 | -179,954 | 0.02% | 39,600 |
| 2017-08-04 | 2017-08-02 | 0.411 | 278,928 | -26,993 | 0.06% | 114,700 |
| 2017-08-03 | 2017-08-01 | 0.422 | 305,921 | +89,977 | 0.07% | 129,200 |
| 2017-08-01 | 2017-07-28 | 0.378 | 215,944 | +8,998 | 0.05% | 81,600 |
| 2017-07-31 | 2017-07-27 | 0.389 | 206,946 | +17,995 | 0.05% | 80,500 |
| 2017-07-28 | 2017-07-26 | 0.378 | 188,951 | -44,988 | 0.04% | 71,400 |
| 2017-07-27 | 2017-07-25 | 0.422 | 233,939 | -116,970 | 0.05% | 98,800 |
| 2017-07-19 | 2017-07-17 | 0.339 | 350,909 | -80,979 | 0.08% | 118,950 |
| 2017-07-18 | 2017-07-14 | 0.339 | 431,888 | +224,942 | 0.10% | 146,400 |
| 2017-07-17 | 2017-07-13 | 0.383 | 206,946 | 0.05% | 79,350 |
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