History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.610 | 66,000 | +0 | 0.00% | 40,260 |
| 2025-10-13 | 2025-10-09 | 0.620 | 66,000 | +0 | 0.00% | 40,920 |
| 2025-10-10 | 2025-10-08 | 0.630 | 66,000 | +0 | 0.00% | 41,580 |
| 2025-10-09 | 2025-10-06 | 0.630 | 66,000 | +0 | 0.00% | 41,580 |
| 2025-10-08 | 2025-10-03 | 0.630 | 66,000 | +0 | 0.00% | 41,580 |
| 2025-10-06 | 2025-10-02 | 0.640 | 66,000 | +0 | 0.00% | 42,240 |
| 2025-10-03 | 2025-09-30 | 0.630 | 66,000 | +0 | 0.00% | 41,580 |
| 2025-10-02 | 2025-09-29 | 0.630 | 66,000 | +0 | 0.00% | 41,580 |
| 2025-09-30 | 2025-09-26 | 0.610 | 66,000 | +0 | 0.00% | 40,260 |
| 2025-09-29 | 2025-09-25 | 0.630 | 66,000 | +0 | 0.00% | 41,580 |
| 2025-09-26 | 2025-09-24 | 0.650 | 66,000 | +0 | 0.00% | 42,900 |
| 2025-09-25 | 2025-09-23 | 0.650 | 66,000 | +0 | 0.00% | 42,900 |
| 2025-09-24 | 2025-09-22 | 0.660 | 66,000 | +0 | 0.00% | 43,560 |
| 2025-09-23 | 2025-09-19 | 0.680 | 66,000 | -6,000,000 | 0.00% | 44,880 |
| 2025-09-22 | 2025-09-18 | 0.710 | 6,066,000 | -500,000 | 0.14% | 4,306,860 |
| 2025-09-19 | 2025-09-17 | 0.750 | 6,566,000 | -1,500,000 | 0.15% | 4,924,500 |
| 2025-09-18 | 2025-09-16 | 0.680 | 8,066,000 | +1,000,000 | 0.19% | 5,484,880 |
| 2025-09-17 | 2025-09-15 | 0.740 | 7,066,000 | +2,000,000 | 0.17% | 5,228,840 |
| 2025-09-16 | 2025-09-12 | 0.730 | 5,066,000 | +5,000,000 | 0.12% | 3,698,180 |
| 2025-07-28 | 2025-07-24 | 0.495 | 66,000 | -3,386,000 | 0.00% | 32,670 |
| 2025-06-17 | 2025-06-13 | 0.465 | 3,452,000 | +500,000 | 0.08% | 1,605,180 |
| 2025-06-12 | 2025-06-10 | 0.510 | 2,952,000 | -20,000 | 0.07% | 1,505,520 |
| 2025-06-11 | 2025-06-09 | 0.520 | 2,972,000 | -74,000 | 0.07% | 1,545,440 |
| 2025-06-09 | 2025-06-05 | 0.500 | 3,046,000 | +500,000 | 0.07% | 1,523,000 |
| 2025-06-06 | 2025-06-04 | 0.520 | 2,546,000 | -526,000 | 0.06% | 1,323,920 |
| 2025-06-05 | 2025-06-03 | 0.520 | 3,072,000 | +500,000 | 0.07% | 1,597,440 |
| 2025-06-04 | 2025-06-02 | 0.520 | 2,572,000 | +500,000 | 0.06% | 1,337,440 |
| 2025-06-03 | 2025-05-30 | 0.520 | 2,072,000 | +2,006,000 | 0.05% | 1,077,440 |
| 2025-06-02 | 2025-05-29 | 0.550 | 66,000 | -796,000 | 0.00% | 36,300 |
| 2025-05-30 | 2025-05-28 | 0.490 | 862,000 | -2,704,000 | 0.02% | 422,380 |
| 2025-05-29 | 2025-05-27 | 0.470 | 3,566,000 | +500,000 | 0.08% | 1,676,020 |
| 2025-05-28 | 2025-05-26 | 0.480 | 3,066,000 | +2,600,000 | 0.07% | 1,471,680 |
| 2025-05-27 | 2025-05-23 | 0.450 | 466,000 | +400,000 | 0.01% | 209,700 |
| 2025-05-16 | 2025-05-14 | 0.445 | 66,000 | -900,000 | 0.00% | 29,370 |
| 2025-05-15 | 2025-05-13 | 0.395 | 966,000 | -826,000 | 0.02% | 381,570 |
| 2025-05-09 | 2025-05-07 | 0.405 | 1,792,000 | -274,000 | 0.04% | 725,760 |
| 2025-05-08 | 2025-05-06 | 0.410 | 2,066,000 | +2,000,000 | 0.05% | 847,060 |
| 2024-11-07 | 2024-11-05 | 0.405 | 66,000 | -6,210,000 | 0.00% | 26,730 |
| 2024-10-14 | 2024-10-09 | 0.450 | 6,276,000 | +700,000 | 0.17% | 2,824,200 |
| 2024-10-10 | 2024-10-08 | 0.520 | 5,576,000 | +700,000 | 0.15% | 2,899,520 |
| 2024-10-09 | 2024-10-07 | 0.600 | 4,876,000 | +4,810,000 | 0.14% | 2,925,600 |
| 2024-07-02 | 2024-06-27 | 0.425 | 66,000 | +34,000 | 0.00% | 28,050 |
| 2024-03-20 | 2024-03-18 | 0.770 | 32,000 | -300,000 | 0.00% | 24,640 |
| 2024-03-19 | 2024-03-15 | 0.710 | 332,000 | +300,000 | 0.01% | 235,720 |
| 2024-03-11 | 2024-03-07 | 0.540 | 32,000 | -600,000 | 0.00% | 17,280 |
| 2024-03-06 | 2024-03-04 | 0.580 | 632,000 | +600,000 | 0.02% | 366,560 |
| 2024-03-01 | 2024-02-28 | 0.570 | 32,000 | -800,000 | 0.00% | 18,240 |
| 2024-02-29 | 2024-02-27 | 0.610 | 832,000 | +800,000 | 0.02% | 507,520 |
| 2023-08-24 | 2023-08-22 | 0.810 | 32,000 | -3,000,000 | 0.00% | 25,920 |
| 2023-08-22 | 2023-08-18 | 0.810 | 3,032,000 | +1,050,000 | 0.08% | 2,455,920 |
| 2023-08-21 | 2023-08-17 | 0.830 | 1,982,000 | +950,000 | 0.05% | 1,645,060 |
| 2023-08-18 | 2023-08-16 | 0.850 | 1,032,000 | +1,000,000 | 0.03% | 877,200 |
| 2023-07-31 | 2023-07-27 | 0.940 | 32,000 | -3,674,000 | 0.00% | 30,080 |
| 2023-07-28 | 2023-07-26 | 0.910 | 3,706,000 | +2,940,000 | 0.10% | 3,372,460 |
| 2023-07-24 | 2023-07-20 | 0.880 | 766,000 | +692,000 | 0.02% | 674,080 |
| 2023-07-18 | 2023-07-13 | 0.920 | 74,000 | -1,200,000 | 0.00% | 68,080 |
| 2023-07-14 | 2023-07-12 | 0.890 | 1,274,000 | +1,200,000 | 0.04% | 1,133,860 |
| 2023-07-07 | 2023-07-05 | 0.880 | 74,000 | -564,000 | 0.00% | 65,120 |
| 2023-07-06 | 2023-07-04 | 0.910 | 638,000 | -436,000 | 0.02% | 580,580 |
| 2023-07-05 | 2023-07-03 | 0.910 | 1,074,000 | +1,000,000 | 0.03% | 977,340 |
| 2023-07-04 | 2023-06-30 | 0.880 | 74,000 | -900,000 | 0.00% | 65,120 |
| 2023-07-03 | 2023-06-29 | 0.850 | 974,000 | +900,000 | 0.03% | 827,900 |
| 2023-06-21 | 2023-06-19 | 0.980 | 74,000 | -100,000 | 0.00% | 72,520 |
| 2023-06-20 | 2023-06-16 | 1.010 | 174,000 | -1,500,000 | 0.00% | 175,740 |
| 2023-06-19 | 2023-06-15 | 0.980 | 1,674,000 | +1,600,000 | 0.05% | 1,640,520 |
| 2023-05-09 | 2023-05-05 | 1.150 | 74,000 | +42,000 | 0.00% | 85,100 |
| 2022-08-31 | 2022-08-29 | 1.230 | 32,000 | -36,000 | 0.00% | 39,360 |
| 2022-06-27 | 2022-06-23 | 1.290 | 68,000 | -150,000 | 0.00% | 87,720 |
| 2022-06-20 | 2022-06-16 | 1.430 | 218,000 | +150,000 | 0.01% | 311,740 |
| 2022-04-19 | 2022-04-13 | 1.470 | 68,000 | +2,000 | 0.00% | 99,960 |
| 2022-03-18 | 2022-03-16 | 1.600 | 66,000 | +4,000 | 0.00% | 105,600 |
| 2022-02-17 | 2022-02-15 | 2.070 | 62,000 | -12,000 | 0.00% | 128,340 |
| 2022-02-07 | 2022-01-31 | 1.690 | 74,000 | +20,000 | 0.00% | 125,060 |
| 2022-02-04 | 2022-01-27 | 1.580 | 54,000 | +2,000 | 0.00% | 85,320 |
| 2022-01-28 | 2022-01-26 | 1.680 | 52,000 | +2,000 | 0.00% | 87,360 |
| 2022-01-27 | 2022-01-25 | 1.980 | 50,000 | +10,000 | 0.00% | 99,000 |
| 2022-01-24 | 2022-01-20 | 2.480 | 40,000 | -20,000 | 0.00% | 99,200 |
| 2022-01-19 | 2022-01-17 | 2.310 | 60,000 | +20,000 | 0.00% | 138,600 |
| 2022-01-07 | 2022-01-05 | 2.520 | 40,000 | +6,000 | 0.00% | 100,800 |
| 2022-01-05 | 2022-01-03 | 2.760 | 34,000 | +6,000 | 0.00% | 93,840 |
| 2021-12-03 | 2021-12-01 | 3.310 | 28,000 | -6,000 | 0.00% | 92,680 |
| 2021-12-02 | 2021-11-30 | 3.730 | 34,000 | -6,000 | 0.00% | 126,820 |
| 2021-11-26 | 2021-11-24 | 3.610 | 40,000 | +4,000 | 0.00% | 144,400 |
| 2021-11-17 | 2021-11-15 | 3.460 | 36,000 | +2,000 | 0.00% | 124,560 |
| 2021-11-15 | 2021-11-11 | 3.520 | 34,000 | -2,000 | 0.00% | 119,680 |
| 2021-11-01 | 2021-10-28 | 3.460 | 36,000 | +2,000 | 0.00% | 124,560 |
| 2021-10-29 | 2021-10-27 | 3.820 | 34,000 | +20,000 | 0.00% | 129,880 |
| 2021-07-20 | 2021-07-16 | 6.120 | 14,000 | +6,000 | 0.00% | 85,680 |
| 2021-06-08 | 2021-06-04 | 7.833 | 8,000 | +125 | 0.00% | 62,662 |
| 2021-05-06 | 2021-05-04 | 7.528 | 7,875 | -9,843 | 0.00% | 59,283 |
| 2021-04-29 | 2021-04-27 | 7.315 | 17,718 | +5,906 | 0.00% | 129,600 |
| 2021-04-28 | 2021-04-26 | 7.477 | 11,812 | -3,937 | 0.00% | 88,320 |
| 2021-04-27 | 2021-04-23 | 7.172 | 15,749 | -3,938 | 0.00% | 112,958 |
| 2021-04-23 | 2021-04-21 | 6.959 | 19,687 | -9,843 | 0.00% | 137,003 |
| 2021-04-22 | 2021-04-20 | 7.243 | 29,530 | -9,843 | 0.00% | 213,900 |
| 2021-04-21 | 2021-04-19 | 6.400 | 39,373 | -3,938 | 0.00% | 251,998 |
| 2021-04-07 | 2021-03-31 | 6.187 | 43,311 | +3,938 | 0.00% | 267,963 |
| 2021-02-22 | 2021-02-18 | 7.061 | 39,373 | +9,843 | 0.00% | 277,998 |
| 2021-02-09 | 2021-02-05 | 7.111 | 29,530 | -5,906 | 0.00% | 210,000 |
| 2021-02-05 | 2021-02-03 | 7.020 | 35,436 | +5,906 | 0.00% | 248,761 |
| 2021-02-03 | 2021-02-01 | 7.042 | 29,530 | +389 | 0.00% | 207,941 |
| 2021-02-02 | 2021-01-29 | 7.001 | 29,141 | +9,714 | 0.00% | 204,002 |
| 2021-01-28 | 2021-01-26 | 7.299 | 19,427 | +3,885 | 0.00% | 141,799 |
| 2021-01-26 | 2021-01-22 | 7.526 | 15,542 | +3,886 | 0.00% | 116,962 |
| 2021-01-20 | 2021-01-18 | 7.598 | 11,656 | -3,886 | 0.00% | 88,558 |
| 2021-01-19 | 2021-01-15 | 7.237 | 15,542 | +3,886 | 0.00% | 112,482 |
| 2021-01-12 | 2021-01-08 | 7.721 | 11,656 | -19,427 | 0.00% | 89,998 |
| 2021-01-11 | 2021-01-07 | 7.505 | 31,083 | -27,198 | 0.00% | 233,277 |
| 2021-01-04 | 2020-12-29 | 6.867 | 58,281 | -25,256 | 0.00% | 400,197 |
| 2020-12-30 | 2020-12-28 | 6.640 | 83,537 | +5,828 | 0.00% | 554,702 |
| 2020-10-09 | 2020-10-07 | 6.980 | 77,709 | -1,942 | 0.00% | 542,403 |
| 2020-10-08 | 2020-10-06 | 6.805 | 79,651 | +1,942 | 0.00% | 542,018 |
| 2020-09-21 | 2020-09-17 | 6.898 | 77,709 | +19,428 | 0.00% | 536,003 |
| 2020-09-17 | 2020-09-15 | 6.898 | 58,281 | +19,427 | 0.00% | 401,997 |
| 2020-09-10 | 2020-09-08 | 7.052 | 38,854 | +19,427 | 0.00% | 273,998 |
| 2020-09-07 | 2020-09-03 | 7.371 | 19,427 | +9,713 | 0.00% | 143,199 |
| 2020-08-20 | 2020-08-18 | 8.256 | 9,714 | +1,943 | 0.00% | 80,204 |
| 2020-07-20 | 2020-07-16 | 7.103 | 7,771 | -1,943 | 0.00% | 55,201 |
| 2020-07-13 | 2020-07-09 | 6.692 | 9,714 | +1,943 | 0.00% | 65,003 |
| 2020-06-26 | 2020-06-23 | 7.268 | 7,771 | -1,943 | 0.00% | 56,481 |
| 2020-06-23 | 2020-06-19 | 7.299 | 9,714 | +1,943 | 0.00% | 70,903 |
| 2020-06-22 | 2020-06-18 | 7.206 | 7,771 | +3,886 | 0.00% | 56,001 |
| 2020-06-05 | 2020-06-03 | 7.742 | 3,885 | +3,885 | 0.00% | 30,077 |
| 2020-04-22 | 2020-04-20 | 6.910 | 0 | -1,922 | ||
| 2020-03-26 | 2020-03-24 | 5.266 | 1,922 | -192,192 | 0.00% | 10,120 |
| 2020-02-06 | 2020-02-04 | 6.058 | 194,114 | +2,382 | 0.01% | 1,175,929 |
| 2020-02-03 | 2020-01-30 | 5.742 | 191,732 | -5,695 | 0.01% | 1,100,899 |
| 2020-01-10 | 2020-01-08 | 6.047 | 197,427 | -1,898 | 0.01% | 1,193,919 |
| 2019-09-05 | 2019-09-03 | 4.214 | 199,325 | +3,796 | 0.01% | 839,998 |
| 2019-08-30 | 2019-08-28 | 4.583 | 195,529 | -1,898 | 0.01% | 896,101 |
| 2019-07-30 | 2019-07-26 | 4.183 | 197,427 | -5,695 | 0.01% | 825,759 |
| 2019-07-26 | 2019-07-24 | 4.067 | 203,122 | -32,272 | 0.01% | 826,039 |
| 2019-07-11 | 2019-07-09 | 3.603 | 235,394 | +1,898 | 0.01% | 848,160 |
| 2019-07-08 | 2019-07-04 | 3.751 | 233,496 | -56,950 | 0.01% | 875,762 |
| 2019-07-05 | 2019-07-03 | 3.751 | 290,446 | -47,458 | 0.01% | 1,089,361 |
| 2019-05-15 | 2019-05-10 | 3.648 | 337,904 | +6,062 | 0.01% | 1,232,512 |
| 2019-05-08 | 2019-05-06 | 3.884 | 331,842 | -18,643 | 0.01% | 1,288,721 |
| 2019-05-07 | 2019-05-03 | 4.087 | 350,485 | -93,214 | 0.01% | 1,432,562 |
| 2019-04-24 | 2019-04-18 | 3.926 | 443,699 | -9,321 | 0.01% | 1,742,162 |
| 2019-04-23 | 2019-04-17 | 3.937 | 453,020 | +9,321 | 0.01% | 1,783,620 |
| 2019-04-01 | 2019-03-28 | 3.347 | 443,699 | +65,250 | 0.01% | 1,485,122 |
| 2019-03-29 | 2019-03-27 | 3.358 | 378,449 | +27,964 | 0.01% | 1,270,781 |
| 2019-03-21 | 2019-03-19 | 3.476 | 350,485 | -20,507 | 0.01% | 1,218,242 |
| 2019-03-14 | 2019-03-12 | 3.444 | 370,992 | +46,607 | 0.01% | 1,277,581 |
| 2019-03-06 | 2019-03-04 | 3.390 | 324,385 | +76,436 | 0.01% | 1,099,681 |
| 2019-02-22 | 2019-02-20 | 3.605 | 247,949 | +18,643 | 0.01% | 893,759 |
| 2019-02-18 | 2019-02-14 | 3.857 | 229,306 | -55,929 | 0.01% | 884,413 |
| 2019-02-15 | 2019-02-13 | 3.813 | 285,235 | +5,172 | 0.01% | 1,087,661 |
| 2019-02-14 | 2019-02-12 | 3.737 | 280,063 | -18,305 | 0.01% | 1,046,519 |
| 2019-02-12 | 2019-02-08 | 3.813 | 298,368 | -45,762 | 0.01% | 1,137,739 |
| 2019-02-11 | 2019-02-04 | 3.857 | 344,130 | -45,762 | 0.01% | 1,327,279 |
| 2019-01-31 | 2019-01-29 | 3.431 | 389,892 | +18,305 | 0.01% | 1,337,640 |
| 2019-01-18 | 2019-01-16 | 3.365 | 371,587 | -20,136 | 0.01% | 1,250,479 |
| 2019-01-17 | 2019-01-15 | 3.245 | 391,723 | -75,049 | 0.01% | 1,271,161 |
| 2019-01-16 | 2019-01-14 | 3.136 | 466,772 | -120,812 | 0.02% | 1,463,699 |
| 2019-01-15 | 2019-01-11 | 3.190 | 587,584 | -54,914 | 0.02% | 1,874,640 |
| 2019-01-14 | 2019-01-10 | 3.092 | 642,498 | +56,745 | 0.02% | 1,986,659 |
| 2019-01-04 | 2019-01-02 | 3.387 | 585,753 | -3,661 | 0.02% | 1,983,998 |
| 2018-12-20 | 2018-12-18 | 3.365 | 589,414 | -54,915 | 0.02% | 1,983,519 |
| 2018-12-13 | 2018-12-11 | 3.606 | 644,329 | -27,457 | 0.02% | 2,323,201 |
| 2018-12-10 | 2018-12-06 | 3.562 | 671,786 | -5,491 | 0.02% | 2,392,840 |
| 2018-11-22 | 2018-11-20 | 3.190 | 677,277 | +18,304 | 0.02% | 2,160,799 |
| 2018-11-21 | 2018-11-19 | 3.289 | 658,973 | +82,372 | 0.02% | 2,167,201 |
| 2018-11-13 | 2018-11-09 | 4.097 | 576,601 | -54,914 | 0.02% | 2,362,500 |
| 2018-11-12 | 2018-11-08 | 4.228 | 631,515 | -27,458 | 0.02% | 2,670,298 |
| 2018-11-06 | 2018-11-02 | 3.868 | 658,973 | +14,644 | 0.02% | 2,548,801 |
| 2018-10-19 | 2018-10-16 | 3.442 | 644,329 | +27,457 | 0.02% | 2,217,601 |
| 2018-10-16 | 2018-10-12 | 3.671 | 616,872 | +27,458 | 0.02% | 2,264,641 |
| 2018-10-15 | 2018-10-11 | 3.606 | 589,414 | -5,492 | 0.02% | 2,125,199 |
| 2018-10-09 | 2018-10-05 | 4.043 | 594,906 | -14,644 | 0.02% | 2,405,001 |
| 2018-09-17 | 2018-09-13 | 3.715 | 609,550 | +18,305 | 0.02% | 2,264,401 |
| 2018-09-07 | 2018-09-05 | 4.217 | 591,245 | -43,931 | 0.02% | 2,493,560 |
| 2018-09-05 | 2018-09-03 | 4.338 | 635,176 | -60,406 | 0.02% | 2,755,178 |
| 2018-08-27 | 2018-08-23 | 4.065 | 695,582 | -14,644 | 0.02% | 2,827,199 |
| 2018-08-24 | 2018-08-22 | 3.977 | 710,226 | +18,305 | 0.02% | 2,824,640 |
| 2018-08-23 | 2018-08-21 | 4.065 | 691,921 | -274,572 | 0.02% | 2,812,319 |
| 2018-08-22 | 2018-08-20 | 3.780 | 966,493 | +274,572 | 0.03% | 3,653,759 |
| 2018-08-21 | 2018-08-17 | 3.540 | 691,921 | -228,810 | 0.02% | 2,449,439 |
| 2018-08-20 | 2018-08-16 | 3.638 | 920,731 | +243,454 | 0.03% | 3,349,979 |
| 2018-08-17 | 2018-08-15 | 3.464 | 677,277 | -140,947 | 0.02% | 2,345,799 |
| 2018-08-16 | 2018-08-14 | 4.054 | 818,224 | +175,726 | 0.03% | 3,316,739 |
| 2018-08-15 | 2018-08-13 | 3.715 | 642,498 | +9,152 | 0.02% | 2,386,799 |
| 2018-08-09 | 2018-08-07 | 5.944 | 633,346 | -87,863 | 0.02% | 3,764,480 |
| 2018-08-08 | 2018-08-06 | 5.550 | 721,209 | -45,762 | 0.02% | 4,003,040 |
| 2018-08-06 | 2018-08-02 | 5.802 | 766,971 | +133,625 | 0.03% | 4,449,780 |
| 2018-08-02 | 2018-07-31 | 6.403 | 633,346 | -73,219 | 0.02% | 4,055,121 |
| 2018-08-01 | 2018-07-30 | 6.730 | 706,565 | -265,420 | 0.02% | 4,755,519 |
| 2018-07-31 | 2018-07-27 | 6.873 | 971,985 | +338,639 | 0.03% | 6,679,983 |
| 2018-07-20 | 2018-07-18 | 6.534 | 633,346 | +7,322 | 0.02% | 4,138,161 |
| 2018-06-28 | 2018-06-26 | 6.195 | 626,024 | -9,152 | 0.02% | 3,878,280 |
| 2018-06-27 | 2018-06-25 | 6.337 | 635,176 | -18,305 | 0.02% | 4,025,197 |
| 2018-06-25 | 2018-06-21 | 6.534 | 653,481 | +51,253 | 0.02% | 4,269,719 |
| 2018-06-21 | 2018-06-19 | 6.392 | 602,228 | -139,116 | 0.02% | 3,849,301 |
| 2018-06-20 | 2018-06-15 | 6.632 | 741,344 | +131,794 | 0.02% | 4,916,699 |
| 2018-06-19 | 2018-06-14 | 6.337 | 609,550 | -3,661 | 0.02% | 3,862,802 |
| 2018-06-15 | 2018-06-13 | 6.479 | 613,211 | -188,539 | 0.02% | 3,973,102 |
| 2018-06-14 | 2018-06-12 | 6.720 | 801,750 | +228,810 | 0.03% | 5,387,400 |
| 2018-06-12 | 2018-06-08 | 6.031 | 572,940 | +3,661 | 0.02% | 3,455,519 |
| 2018-06-11 | 2018-06-07 | 6.053 | 569,279 | -823,716 | 0.02% | 3,445,879 |
| 2018-06-08 | 2018-06-06 | 6.359 | 1,392,995 | +3,661 | 0.05% | 8,858,040 |
| 2018-06-07 | 2018-06-05 | 6.468 | 1,389,334 | +1,831 | 0.05% | 8,986,560 |
| 2018-05-31 | 2018-05-29 | 6.151 | 1,387,503 | -457,620 | 0.05% | 8,535,077 |
| 2018-05-30 | 2018-05-28 | 6.348 | 1,845,123 | +457,620 | 0.06% | 11,712,958 |
| 2018-05-29 | 2018-05-25 | 6.097 | 1,387,503 | -274,572 | 0.05% | 8,459,277 |
| 2018-05-28 | 2018-05-24 | 6.250 | 1,662,075 | +40,270 | 0.06% | 10,387,517 |
| 2018-05-25 | 2018-05-23 | 5.911 | 1,621,805 | +239,793 | 0.05% | 9,586,521 |
| 2018-05-21 | 2018-05-17 | 5.791 | 1,382,012 | -228,810 | 0.05% | 8,003,000 |
| 2018-05-18 | 2018-05-16 | 5.725 | 1,610,822 | +228,810 | 0.05% | 9,222,400 |
| 2018-05-14 | 2018-05-10 | 5.538 | 1,382,012 | +18,588 | 0.05% | 7,653,012 |
| 2018-04-17 | 2018-04-13 | 4.578 | 1,363,424 | +815,879 | 0.05% | 6,241,599 |
| 2018-04-09 | 2018-04-04 | 4.192 | 547,545 | +119,662 | 0.02% | 2,295,199 |
| 2018-03-06 | 2018-03-02 | 4.787 | 427,883 | -18,131 | 0.01% | 2,048,479 |
| 2018-02-20 | 2018-02-13 | 4.578 | 446,014 | +18,131 | 0.02% | 2,041,801 |
| 2018-02-13 | 2018-02-09 | 4.605 | 427,883 | +4,543 | 0.01% | 1,970,278 |
| 2018-02-08 | 2018-02-06 | 4.883 | 423,340 | -17,938 | 0.01% | 2,067,359 |
| 2018-02-07 | 2018-02-05 | 5.229 | 441,278 | -35,877 | 0.02% | 2,307,478 |
| 2018-01-23 | 2018-01-19 | 4.683 | 477,155 | +118,392 | 0.02% | 2,234,402 |
| 2018-01-22 | 2018-01-18 | 4.672 | 358,763 | +116,598 | 0.01% | 1,676,001 |
| 2018-01-15 | 2018-01-11 | 4.683 | 242,165 | -1,794 | 0.01% | 1,134,000 |
| 2018-01-12 | 2018-01-10 | 4.649 | 243,959 | -10,763 | 0.01% | 1,134,241 |
| 2018-01-04 | 2018-01-02 | 4.348 | 254,722 | -34,082 | 0.01% | 1,107,602 |
| 2017-12-28 | 2017-12-22 | 4.025 | 288,804 | +8,969 | 0.01% | 1,162,420 |
| 2017-12-19 | 2017-12-15 | 3.980 | 279,835 | -10,763 | 0.01% | 1,113,840 |
| 2017-12-04 | 2017-11-30 | 4.170 | 290,598 | -17,938 | 0.01% | 1,211,760 |
| 2017-11-27 | 2017-11-23 | 4.081 | 308,536 | +10,763 | 0.01% | 1,259,040 |
| 2017-11-24 | 2017-11-22 | 4.192 | 297,773 | -53,815 | 0.01% | 1,248,319 |
| 2017-11-23 | 2017-11-21 | 4.382 | 351,588 | -8,969 | 0.01% | 1,540,562 |
| 2017-11-21 | 2017-11-17 | 4.426 | 360,557 | +26,908 | 0.01% | 1,595,942 |
| 2017-11-20 | 2017-11-16 | 4.337 | 333,649 | +14,350 | 0.01% | 1,447,078 |
| 2017-11-09 | 2017-11-07 | 4.315 | 319,299 | +12,557 | 0.01% | 1,377,720 |
| 2017-10-25 | 2017-10-23 | 4.560 | 306,742 | -26,907 | 0.01% | 1,398,779 |
| 2017-10-10 | 2017-10-06 | 4.616 | 333,649 | -12,557 | 0.01% | 1,540,078 |
| 2017-09-29 | 2017-09-27 | 4.293 | 346,206 | -17,938 | 0.01% | 1,486,099 |
| 2017-09-28 | 2017-09-26 | 4.270 | 364,144 | -35,877 | 0.01% | 1,554,979 |
| 2017-09-22 | 2017-09-20 | 4.348 | 400,021 | +224,227 | 0.01% | 1,739,402 |
| 2017-09-21 | 2017-09-19 | 4.382 | 175,794 | +8,969 | 0.01% | 770,281 |
| 2017-09-19 | 2017-09-15 | 4.192 | 166,825 | +12,557 | 0.01% | 699,361 |
| 2017-09-18 | 2017-09-14 | 4.092 | 154,268 | -41,258 | 0.01% | 631,240 |
| 2017-09-15 | 2017-09-13 | 4.103 | 195,526 | +8,969 | 0.01% | 802,241 |
| 2017-09-08 | 2017-09-06 | 3.668 | 186,557 | +8,969 | 0.01% | 684,321 |
| 2017-09-07 | 2017-09-05 | 3.847 | 177,588 | +89,691 | 0.01% | 683,102 |
| 2017-09-04 | 2017-08-31 | 3.412 | 87,897 | +34,083 | 0.00% | 299,880 |
| 2017-08-24 | 2017-08-21 | 3.211 | 53,814 | -14,351 | 0.00% | 172,799 |
| 2017-08-21 | 2017-08-17 | 3.077 | 68,165 | +14,351 | 0.00% | 209,760 |
| 2017-06-08 | 2017-06-06 | 3.052 | 53,814 | +732 | 0.00% | 164,233 |
| 2017-06-07 | 2017-06-05 | 3.142 | 53,082 | +8,847 | 0.00% | 166,799 |
| 2017-05-25 | 2017-05-23 | 3.210 | 44,235 | -26,542 | 0.00% | 141,999 |
| 2017-05-24 | 2017-05-22 | 3.267 | 70,777 | +8,848 | 0.00% | 231,202 |
| 2017-05-23 | 2017-05-19 | 3.154 | 61,929 | -44,236 | 0.00% | 195,299 |
| 2017-05-22 | 2017-05-18 | 3.041 | 106,165 | -61,929 | 0.00% | 322,801 |
| 2017-05-19 | 2017-05-17 | 3.165 | 168,094 | +26,541 | 0.01% | 531,999 |
| 2017-05-18 | 2017-05-16 | 3.120 | 141,553 | -53,082 | 0.01% | 441,600 |
| 2017-05-17 | 2017-05-15 | 3.041 | 194,635 | +17,694 | 0.01% | 591,799 |
| 2017-05-15 | 2017-05-11 | 2.973 | 176,941 | +26,541 | 0.01% | 525,999 |
| 2017-05-12 | 2017-05-10 | 2.814 | 150,400 | -176,941 | 0.01% | 423,300 |
| 2017-05-04 | 2017-04-28 | 3.086 | 327,341 | -70,777 | 0.01% | 1,010,099 |
| 2017-05-02 | 2017-04-27 | 3.120 | 398,118 | +176,941 | 0.02% | 1,242,000 |
| 2017-04-28 | 2017-04-26 | 2.939 | 221,177 | -17,694 | 0.01% | 650,001 |
| 2017-04-27 | 2017-04-25 | 2.826 | 238,871 | -17,694 | 0.01% | 675,001 |
| 2017-04-26 | 2017-04-24 | 2.803 | 256,565 | +17,694 | 0.01% | 719,200 |
| 2017-04-25 | 2017-04-21 | 2.882 | 238,871 | -17,694 | 0.01% | 688,501 |
| 2017-04-24 | 2017-04-20 | 2.928 | 256,565 | -17,694 | 0.01% | 751,100 |
| 2017-04-21 | 2017-04-19 | 2.837 | 274,259 | +17,694 | 0.01% | 778,100 |
| 2017-04-20 | 2017-04-18 | 2.871 | 256,565 | +17,694 | 0.01% | 736,600 |
| 2017-04-19 | 2017-04-13 | 3.007 | 238,871 | +26,541 | 0.01% | 718,201 |
| 2017-04-13 | 2017-04-11 | 2.995 | 212,330 | -8,847 | 0.01% | 636,001 |
| 2017-04-12 | 2017-04-10 | 3.018 | 221,177 | -26,541 | 0.01% | 667,501 |
| 2017-04-07 | 2017-04-05 | 2.860 | 247,718 | +26,541 | 0.01% | 708,400 |
| 2017-03-29 | 2017-03-27 | 2.781 | 221,177 | +8,847 | 0.01% | 615,001 |
| 2017-03-28 | 2017-03-24 | 2.860 | 212,330 | -5,308 | 0.01% | 607,201 |
| 2017-03-24 | 2017-03-22 | 3.041 | 217,638 | +38,927 | 0.01% | 661,741 |
| 2017-03-23 | 2017-03-21 | 3.120 | 178,711 | -3,539 | 0.01% | 557,521 |
| 2017-03-22 | 2017-03-20 | 2.939 | 182,250 | +58,391 | 0.01% | 535,601 |
| 2017-03-21 | 2017-03-17 | 2.871 | 123,859 | +12,386 | 0.00% | 355,600 |
| 2017-03-09 | 2017-03-07 | 2.374 | 111,473 | -113,242 | 0.00% | 264,600 |
| 2017-03-06 | 2017-03-02 | 2.385 | 224,715 | +88,470 | 0.01% | 535,939 |
| 2017-03-02 | 2017-02-28 | 2.362 | 136,245 | 0.01% | 321,860 |
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