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 | 1.130 | 8,480,000 | +0 | 0.58% | 9,582,400 |
| 2025-10-13 | 2025-10-09 | 1.130 | 8,480,000 | +0 | 0.58% | 9,582,400 |
| 2025-10-10 | 2025-10-08 | 1.130 | 8,480,000 | +0 | 0.58% | 9,582,400 |
| 2025-10-09 | 2025-10-06 | 1.130 | 8,480,000 | +0 | 0.58% | 9,582,400 |
| 2025-10-08 | 2025-10-03 | 1.120 | 8,480,000 | +348,000 | 0.58% | 9,497,600 |
| 2025-10-06 | 2025-10-02 | 1.120 | 8,132,000 | +188,000 | 0.56% | 9,107,840 |
| 2025-10-03 | 2025-09-30 | 1.120 | 7,944,000 | +12,000 | 0.55% | 8,897,280 |
| 2025-10-02 | 2025-09-29 | 1.120 | 7,932,000 | +382,000 | 0.55% | 8,883,840 |
| 2025-09-30 | 2025-09-26 | 1.130 | 7,550,000 | +3,034,000 | 0.52% | 8,531,500 |
| 2025-09-29 | 2025-09-25 | 1.130 | 4,516,000 | +768,000 | 0.31% | 5,103,080 |
| 2025-09-26 | 2025-09-24 | 1.130 | 3,748,000 | +146,000 | 0.26% | 4,235,240 |
| 2025-09-25 | 2025-09-23 | 1.140 | 3,602,000 | +36,000 | 0.25% | 4,106,280 |
| 2025-09-15 | 2025-09-11 | 0.920 | 3,566,000 | -70,000 | 0.25% | 3,280,720 |
| 2025-09-11 | 2025-09-09 | 0.870 | 3,636,000 | -60,000 | 0.25% | 3,163,320 |
| 2025-09-03 | 2025-09-01 | 0.940 | 3,696,000 | +60,000 | 0.25% | 3,474,240 |
| 2025-09-02 | 2025-08-29 | 0.930 | 3,636,000 | -30,000 | 0.25% | 3,381,480 |
| 2025-09-01 | 2025-08-28 | 0.980 | 3,666,000 | -300,000 | 0.25% | 3,592,680 |
| 2025-08-29 | 2025-08-27 | 0.910 | 3,966,000 | -70,000 | 0.27% | 3,609,060 |
| 2025-08-28 | 2025-08-26 | 0.910 | 4,036,000 | +18,000 | 0.28% | 3,672,760 |
| 2025-08-27 | 2025-08-25 | 0.910 | 4,018,000 | -60,000 | 0.28% | 3,656,380 |
| 2025-08-26 | 2025-08-22 | 0.960 | 4,078,000 | +30,000 | 0.28% | 3,914,880 |
| 2025-08-22 | 2025-08-20 | 0.990 | 4,048,000 | +40,000 | 0.28% | 4,007,520 |
| 2025-08-21 | 2025-08-19 | 1.000 | 4,008,000 | -218,000 | 0.28% | 4,008,000 |
| 2025-08-20 | 2025-08-18 | 0.960 | 4,226,000 | -248,000 | 0.29% | 4,056,960 |
| 2025-08-19 | 2025-08-15 | 0.950 | 4,474,000 | -80,000 | 0.31% | 4,250,300 |
| 2025-08-18 | 2025-08-14 | 0.940 | 4,554,000 | -318,000 | 0.31% | 4,280,760 |
| 2025-08-15 | 2025-08-13 | 0.930 | 4,872,000 | -382,000 | 0.33% | 4,530,960 |
| 2025-08-14 | 2025-08-12 | 0.910 | 5,254,000 | -110,000 | 0.36% | 4,781,140 |
| 2025-08-13 | 2025-08-11 | 0.880 | 5,364,000 | -72,000 | 0.37% | 4,720,320 |
| 2025-08-12 | 2025-08-08 | 0.890 | 5,436,000 | -230,000 | 0.37% | 4,838,040 |
| 2025-08-11 | 2025-08-07 | 0.900 | 5,666,000 | -150,000 | 0.39% | 5,099,400 |
| 2025-08-08 | 2025-08-06 | 0.900 | 5,816,000 | -58,000 | 0.40% | 5,234,400 |
| 2025-08-07 | 2025-08-05 | 0.900 | 5,874,000 | -78,000 | 0.40% | 5,286,600 |
| 2025-08-06 | 2025-08-04 | 0.900 | 5,952,000 | -44,000 | 0.41% | 5,356,800 |
| 2025-08-05 | 2025-08-01 | 0.920 | 5,996,000 | -122,000 | 0.41% | 5,516,320 |
| 2025-08-04 | 2025-07-31 | 0.900 | 6,118,000 | -316,000 | 0.42% | 5,506,200 |
| 2025-08-01 | 2025-07-30 | 0.890 | 6,434,000 | -180,000 | 0.44% | 5,726,260 |
| 2025-07-31 | 2025-07-29 | 0.880 | 6,614,000 | -50,000 | 0.45% | 5,820,320 |
| 2025-07-30 | 2025-07-28 | 0.900 | 6,664,000 | -50,000 | 0.46% | 5,997,600 |
| 2025-07-29 | 2025-07-25 | 0.900 | 6,714,000 | +10,000 | 0.46% | 6,042,600 |
| 2025-07-28 | 2025-07-24 | 0.890 | 6,704,000 | -198,000 | 0.46% | 5,966,560 |
| 2025-07-25 | 2025-07-23 | 0.890 | 6,902,000 | -188,000 | 0.47% | 6,142,780 |
| 2025-07-24 | 2025-07-22 | 0.890 | 7,090,000 | -44,000 | 0.49% | 6,310,100 |
| 2025-07-23 | 2025-07-21 | 0.890 | 7,134,000 | -96,000 | 0.49% | 6,349,260 |
| 2025-07-22 | 2025-07-18 | 0.880 | 7,230,000 | +32,000 | 0.50% | 6,362,400 |
| 2025-07-21 | 2025-07-17 | 0.860 | 7,198,000 | -20,000 | 0.49% | 6,190,280 |
| 2025-07-18 | 2025-07-16 | 0.860 | 7,218,000 | +104,000 | 0.50% | 6,207,480 |
| 2025-07-17 | 2025-07-15 | 0.870 | 7,114,000 | -92,000 | 0.49% | 6,189,180 |
| 2025-07-16 | 2025-07-14 | 0.870 | 7,206,000 | +10,000 | 0.50% | 6,269,220 |
| 2025-07-15 | 2025-07-11 | 0.880 | 7,196,000 | +12,000 | 0.49% | 6,332,480 |
| 2025-07-14 | 2025-07-10 | 0.860 | 7,184,000 | +20,000 | 0.49% | 6,178,240 |
| 2025-07-11 | 2025-07-09 | 0.860 | 7,164,000 | +4,000 | 0.49% | 6,161,040 |
| 2025-07-10 | 2025-07-08 | 0.850 | 7,160,000 | +2,000 | 0.49% | 6,086,000 |
| 2025-07-09 | 2025-07-07 | 0.850 | 7,158,000 | +186,000 | 0.49% | 6,084,300 |
| 2025-07-08 | 2025-07-04 | 0.860 | 6,972,000 | +304,000 | 0.48% | 5,995,920 |
| 2025-07-07 | 2025-07-03 | 0.850 | 6,668,000 | +614,000 | 0.46% | 5,667,800 |
| 2025-07-04 | 2025-07-02 | 0.850 | 6,054,000 | -56,000 | 0.42% | 5,145,900 |
| 2025-07-03 | 2025-06-30 | 0.850 | 6,110,000 | +84,000 | 0.42% | 5,193,500 |
| 2025-06-26 | 2025-06-24 | 0.840 | 6,026,000 | +56,000 | 0.41% | 5,061,840 |
| 2025-06-23 | 2025-06-19 | 0.790 | 5,970,000 | +10,000 | 0.41% | 4,716,300 |
| 2025-06-17 | 2025-06-13 | 0.860 | 5,960,000 | -70,000 | 0.41% | 5,125,600 |
| 2025-06-16 | 2025-06-12 | 0.900 | 6,030,000 | -26,000 | 0.41% | 5,427,000 |
| 2025-06-13 | 2025-06-11 | 0.900 | 6,056,000 | -2,000 | 0.42% | 5,450,400 |
| 2025-06-12 | 2025-06-10 | 0.890 | 6,058,000 | -118,000 | 0.42% | 5,391,620 |
| 2025-06-10 | 2025-06-06 | 0.920 | 6,176,000 | -94,000 | 0.42% | 5,681,920 |
| 2025-06-09 | 2025-06-05 | 0.890 | 6,270,000 | -70,000 | 0.43% | 5,580,300 |
| 2025-06-06 | 2025-06-04 | 0.890 | 6,340,000 | -90,000 | 0.44% | 5,642,600 |
| 2025-06-05 | 2025-06-03 | 0.910 | 6,430,000 | -120,000 | 0.44% | 5,851,300 |
| 2025-06-04 | 2025-06-02 | 0.870 | 6,550,000 | -96,000 | 0.45% | 5,698,500 |
| 2025-06-03 | 2025-05-30 | 0.963 | 6,646,000 | -400,000 | 0.46% | 6,399,480 |
| 2025-06-02 | 2025-05-29 | 0.942 | 7,046,000 | +292,637 | 0.48% | 6,635,530 |
| 2025-05-30 | 2025-05-28 | 0.931 | 6,753,363 | -103,956 | 0.49% | 6,288,480 |
| 2025-05-29 | 2025-05-27 | 0.984 | 6,857,319 | -119,077 | 0.50% | 6,748,080 |
| 2025-05-28 | 2025-05-26 | 0.921 | 6,976,396 | -122,857 | 0.51% | 6,422,340 |
| 2025-05-27 | 2025-05-23 | 0.910 | 7,099,253 | -88,835 | 0.52% | 6,460,320 |
| 2025-05-26 | 2025-05-22 | 0.889 | 7,188,088 | -39,692 | 0.52% | 6,389,040 |
| 2025-05-23 | 2025-05-21 | 0.868 | 7,227,780 | -98,286 | 0.53% | 6,271,360 |
| 2025-05-22 | 2025-05-20 | 0.889 | 7,326,066 | -98,286 | 0.53% | 6,511,680 |
| 2025-05-21 | 2025-05-19 | 0.847 | 7,424,352 | -100,175 | 0.54% | 6,284,800 |
| 2025-05-16 | 2025-05-14 | 0.847 | 7,524,527 | -85,055 | 0.55% | 6,369,600 |
| 2025-05-15 | 2025-05-13 | 0.857 | 7,609,582 | -113,407 | 0.55% | 6,522,120 |
| 2025-05-13 | 2025-05-09 | 0.836 | 7,722,989 | +47,253 | 0.56% | 6,455,880 |
| 2025-05-02 | 2025-04-29 | 0.825 | 7,675,736 | -149,319 | 0.56% | 6,335,160 |
| 2025-04-30 | 2025-04-28 | 0.836 | 7,825,055 | -149,319 | 0.57% | 6,541,200 |
| 2025-04-29 | 2025-04-25 | 0.804 | 7,974,374 | +472,528 | 0.58% | 6,412,880 |
| 2025-04-24 | 2025-04-22 | 0.751 | 7,501,846 | -132,308 | 0.55% | 5,635,980 |
| 2025-04-14 | 2025-04-10 | 0.720 | 7,634,154 | -37,802 | 0.56% | 5,493,040 |
| 2025-04-09 | 2025-04-07 | 0.688 | 7,671,956 | -209,802 | 0.56% | 5,276,700 |
| 2025-04-03 | 2025-04-01 | 0.741 | 7,881,758 | -153,099 | 0.57% | 5,838,000 |
| 2025-04-02 | 2025-03-31 | 0.730 | 8,034,857 | -391,253 | 0.58% | 5,866,380 |
| 2025-03-24 | 2025-03-20 | 0.709 | 8,426,110 | -181,450 | 0.61% | 5,973,720 |
| 2025-03-21 | 2025-03-19 | 0.709 | 8,607,560 | -7,561 | 0.63% | 6,102,360 |
| 2025-03-06 | 2025-03-04 | 0.688 | 8,615,121 | +77,495 | 0.63% | 5,925,400 |
| 2025-02-28 | 2025-02-26 | 0.709 | 8,537,626 | -183,341 | 0.62% | 6,052,780 |
| 2025-02-20 | 2025-02-18 | 0.677 | 8,720,967 | -15,121 | 0.63% | 5,905,920 |
| 2025-02-19 | 2025-02-17 | 0.677 | 8,736,088 | -124,747 | 0.64% | 5,916,160 |
| 2025-02-18 | 2025-02-14 | 0.677 | 8,860,835 | -141,758 | 0.64% | 6,000,640 |
| 2025-02-17 | 2025-02-13 | 0.667 | 9,002,593 | -69,934 | 0.65% | 6,001,380 |
| 2025-02-14 | 2025-02-12 | 0.688 | 9,072,527 | -66,154 | 0.66% | 6,240,000 |
| 2024-12-16 | 2024-12-12 | 0.656 | 9,138,681 | -9,451 | 0.66% | 5,995,400 |
| 2024-12-13 | 2024-12-11 | 0.656 | 9,148,132 | -60,483 | 0.67% | 6,001,600 |
| 2024-12-09 | 2024-12-05 | 0.656 | 9,208,615 | -11,341 | 0.67% | 6,041,280 |
| 2024-12-04 | 2024-12-02 | 0.656 | 9,219,956 | -9,451 | 0.67% | 6,048,720 |
| 2024-12-03 | 2024-11-29 | 0.656 | 9,229,407 | -51,033 | 0.67% | 6,054,920 |
| 2024-12-02 | 2024-11-28 | 0.645 | 9,280,440 | +9,451 | 0.68% | 5,990,200 |
| 2024-11-25 | 2024-11-21 | 0.645 | 9,270,989 | -141,758 | 0.67% | 5,984,100 |
| 2024-11-22 | 2024-11-20 | 0.656 | 9,412,747 | -71,824 | 0.68% | 6,175,200 |
| 2024-11-08 | 2024-11-06 | 0.656 | 9,484,571 | +189,011 | 0.69% | 6,222,320 |
| 2024-11-04 | 2024-10-31 | 0.720 | 9,295,560 | -17,011 | 0.68% | 6,688,480 |
| 2024-11-01 | 2024-10-30 | 0.751 | 9,312,571 | -162,550 | 0.68% | 6,996,340 |
| 2024-10-31 | 2024-10-29 | 0.730 | 9,475,121 | -340,220 | 0.69% | 6,917,940 |
| 2024-10-30 | 2024-10-28 | 0.656 | 9,815,341 | -17,011 | 0.71% | 6,439,320 |
| 2024-10-25 | 2024-10-23 | 0.614 | 9,832,352 | +1,890 | 0.72% | 6,034,320 |
| 2024-10-23 | 2024-10-21 | 0.698 | 9,830,462 | -107,736 | 0.72% | 6,865,320 |
| 2024-10-16 | 2024-10-14 | 0.571 | 9,938,198 | +200,352 | 0.72% | 5,678,640 |
| 2024-10-09 | 2024-10-07 | 0.656 | 9,737,846 | -257,055 | 0.71% | 6,388,480 |
| 2024-10-07 | 2024-10-03 | 0.529 | 9,994,901 | +5,670 | 0.73% | 5,288,000 |
| 2024-10-02 | 2024-09-27 | 0.571 | 9,989,231 | +94,506 | 0.73% | 5,707,800 |
| 2024-09-19 | 2024-09-16 | 0.503 | 9,894,725 | +75,604 | 0.72% | 4,973,250 |
| 2024-08-29 | 2024-08-27 | 0.481 | 9,819,121 | -18,901 | 0.71% | 4,727,450 |
| 2024-08-06 | 2024-08-02 | 0.466 | 9,838,022 | -378,022 | 0.72% | 4,580,400 |
| 2024-06-06 | 2024-06-04 | 0.497 | 10,216,044 | +15,121 | 0.74% | 5,080,700 |
| 2024-06-05 | 2024-06-03 | 0.497 | 10,200,923 | +1,774,813 | 0.74% | 5,073,180 |
| 2024-06-04 | 2024-05-31 | 0.487 | 8,426,110 | +151,209 | 0.61% | 4,101,360 |
| 2024-05-31 | 2024-05-29 | 0.583 | 8,274,901 | +835,848 | 0.60% | 4,821,211 |
| 2024-05-28 | 2024-05-24 | 0.577 | 7,439,053 | +169,919 | 0.60% | 4,290,440 |
| 2024-05-23 | 2024-05-21 | 0.571 | 7,269,134 | -113,845 | 0.59% | 4,149,660 |
| 2024-05-22 | 2024-05-20 | 0.589 | 7,382,979 | +30,585 | 0.60% | 4,345,000 |
| 2024-05-08 | 2024-05-06 | 0.559 | 7,352,394 | +1,255,701 | 0.59% | 4,110,650 |
| 2024-05-07 | 2024-05-03 | 0.571 | 6,096,693 | +382,318 | 0.49% | 3,480,360 |
| 2024-04-18 | 2024-04-16 | 0.500 | 5,714,375 | +16,992 | 0.46% | 2,858,550 |
| 2024-04-17 | 2024-04-15 | 0.506 | 5,697,383 | +25,488 | 0.46% | 2,883,580 |
| 2024-02-22 | 2024-02-20 | 0.506 | 5,671,895 | -33,984 | 0.46% | 2,870,680 |
| 2024-02-21 | 2024-02-19 | 0.506 | 5,705,879 | -33,984 | 0.46% | 2,887,880 |
| 2024-02-20 | 2024-02-16 | 0.506 | 5,739,863 | -25,488 | 0.46% | 2,905,080 |
| 2024-02-19 | 2024-02-15 | 0.494 | 5,765,351 | -42,479 | 0.47% | 2,850,120 |
| 2024-02-14 | 2024-02-07 | 0.506 | 5,807,830 | +135,935 | 0.47% | 2,939,480 |
| 2024-02-08 | 2024-02-06 | 0.488 | 5,671,895 | -224,293 | 0.46% | 2,770,540 |
| 2024-01-29 | 2024-01-25 | 0.494 | 5,896,188 | -118,944 | 0.48% | 2,914,800 |
| 2024-01-23 | 2024-01-19 | 0.494 | 6,015,132 | -3,398 | 0.49% | 2,973,600 |
| 2024-01-10 | 2024-01-08 | 0.494 | 6,018,530 | +1,699 | 0.49% | 2,975,280 |
| 2023-11-15 | 2023-11-13 | 0.541 | 6,016,831 | -59,471 | 0.49% | 3,257,720 |
| 2023-11-14 | 2023-11-10 | 0.530 | 6,076,302 | -67,968 | 0.49% | 3,218,400 |
| 2023-11-09 | 2023-11-07 | 0.524 | 6,144,270 | -8,496 | 0.50% | 3,218,240 |
| 2023-11-02 | 2023-10-31 | 0.518 | 6,152,766 | -13,593 | 0.50% | 3,186,480 |
| 2023-10-30 | 2023-10-26 | 0.536 | 6,166,359 | -1,700 | 0.50% | 3,302,390 |
| 2023-08-14 | 2023-08-10 | 0.612 | 6,168,059 | +16,992 | 0.50% | 3,775,200 |
| 2023-08-09 | 2023-08-07 | 0.583 | 6,151,067 | +84,960 | 0.50% | 3,583,800 |
| 2023-07-10 | 2023-07-06 | 0.647 | 6,066,107 | -11,895 | 0.49% | 3,927,000 |
| 2023-07-07 | 2023-07-05 | 0.647 | 6,078,002 | +71,366 | 0.49% | 3,934,700 |
| 2023-07-04 | 2023-06-30 | 0.659 | 6,006,636 | -6,796 | 0.49% | 3,959,200 |
| 2023-06-28 | 2023-06-26 | 0.659 | 6,013,432 | +5,097 | 0.49% | 3,963,680 |
| 2023-06-16 | 2023-06-14 | 0.683 | 6,008,335 | -52,675 | 0.49% | 4,101,760 |
| 2023-06-06 | 2023-06-02 | 0.659 | 6,061,010 | -16,992 | 0.49% | 3,995,040 |
| 2023-06-02 | 2023-05-31 | 0.759 | 6,078,002 | +515,085 | 0.49% | 4,611,681 |
| 2023-05-29 | 2023-05-24 | 0.720 | 5,562,917 | -139,967 | 0.49% | 4,006,240 |
| 2023-04-11 | 2023-04-04 | 0.759 | 5,702,884 | -60,652 | 0.50% | 4,327,060 |
| 2023-03-17 | 2023-03-15 | 0.772 | 5,763,536 | +1,555 | 0.51% | 4,447,200 |
| 2023-02-28 | 2023-02-24 | 0.823 | 5,761,981 | -54,432 | 0.51% | 4,742,400 |
| 2023-02-16 | 2023-02-14 | 0.849 | 5,816,413 | +116,640 | 0.51% | 4,936,800 |
| 2023-02-14 | 2023-02-10 | 0.823 | 5,699,773 | +1,555 | 0.50% | 4,691,200 |
| 2023-02-08 | 2023-02-06 | 0.823 | 5,698,218 | -1,555 | 0.50% | 4,689,920 |
| 2023-01-19 | 2023-01-17 | 0.784 | 5,699,773 | +18,662 | 0.50% | 4,471,300 |
| 2023-01-18 | 2023-01-16 | 0.797 | 5,681,111 | +31,104 | 0.50% | 4,529,720 |
| 2023-01-17 | 2023-01-13 | 0.784 | 5,650,007 | +15,552 | 0.50% | 4,432,260 |
| 2023-01-10 | 2023-01-06 | 0.784 | 5,634,455 | +7,776 | 0.50% | 4,420,060 |
| 2022-12-22 | 2022-12-20 | 0.784 | 5,626,679 | +96,421 | 0.50% | 4,413,960 |
| 2022-12-20 | 2022-12-16 | 0.784 | 5,530,258 | +68,429 | 0.49% | 4,338,320 |
| 2022-12-19 | 2022-12-15 | 0.772 | 5,461,829 | +57,542 | 0.48% | 4,214,400 |
| 2022-11-03 | 2022-11-01 | 0.682 | 5,404,287 | -15,552 | 0.48% | 3,683,500 |
| 2022-10-03 | 2022-09-29 | 0.784 | 5,419,839 | +4,665 | 0.48% | 4,251,700 |
| 2022-09-29 | 2022-09-27 | 0.823 | 5,415,174 | +24,883 | 0.48% | 4,456,960 |
| 2022-09-19 | 2022-09-15 | 0.862 | 5,390,291 | +122,861 | 0.48% | 4,644,440 |
| 2022-09-16 | 2022-09-14 | 0.836 | 5,267,430 | +32,659 | 0.47% | 4,403,100 |
| 2022-09-08 | 2022-09-06 | 0.849 | 5,234,771 | -1,556 | 0.46% | 4,443,120 |
| 2022-08-12 | 2022-08-10 | 0.823 | 5,236,327 | +77,760 | 0.46% | 4,309,760 |
| 2022-08-11 | 2022-08-09 | 0.823 | 5,158,567 | +60,652 | 0.46% | 4,245,760 |
| 2022-08-04 | 2022-08-02 | 0.784 | 5,097,915 | +17,107 | 0.45% | 3,999,160 |
| 2022-07-29 | 2022-07-27 | 0.862 | 5,080,808 | +12,442 | 0.45% | 4,377,780 |
| 2022-07-12 | 2022-07-08 | 0.887 | 5,068,366 | +301,707 | 0.45% | 4,497,420 |
| 2022-07-11 | 2022-07-07 | 0.823 | 4,766,659 | +426,122 | 0.42% | 3,923,200 |
| 2022-07-08 | 2022-07-06 | 0.823 | 4,340,537 | +93,312 | 0.38% | 3,572,480 |
| 2022-06-14 | 2022-06-10 | 0.862 | 4,247,225 | +138,412 | 0.38% | 3,659,540 |
| 2022-06-10 | 2022-06-08 | 0.849 | 4,108,813 | +59,097 | 0.36% | 3,487,440 |
| 2022-06-09 | 2022-06-07 | 0.874 | 4,049,716 | +992,211 | 0.36% | 3,541,440 |
| 2022-06-01 | 2022-05-30 | 0.851 | 3,057,505 | +238,868 | 0.27% | 2,601,785 |
| 2022-04-13 | 2022-04-11 | 0.949 | 2,818,637 | +64,516 | 0.27% | 2,673,760 |
| 2022-03-30 | 2022-03-28 | 0.893 | 2,754,121 | +71,685 | 0.26% | 2,458,880 |
| 2022-03-29 | 2022-03-25 | 0.851 | 2,682,436 | +71,684 | 0.26% | 2,282,620 |
| 2022-03-25 | 2022-03-23 | 0.963 | 2,610,752 | +1,434 | 0.25% | 2,512,980 |
| 2022-03-16 | 2022-03-14 | 0.907 | 2,609,318 | +71,684 | 0.25% | 2,366,000 |
| 2022-02-25 | 2022-02-23 | 0.935 | 2,537,634 | +75,986 | 0.24% | 2,371,800 |
| 2022-02-17 | 2022-02-15 | 0.949 | 2,461,648 | +51,613 | 0.24% | 2,335,120 |
| 2022-02-15 | 2022-02-11 | 0.977 | 2,410,035 | +1,434 | 0.23% | 2,353,400 |
| 2022-01-25 | 2022-01-21 | 1.032 | 2,408,601 | +540,501 | 0.23% | 2,486,400 |
| 2022-01-24 | 2022-01-20 | 0.990 | 1,868,100 | +180,645 | 0.18% | 1,850,260 |
| 2022-01-21 | 2022-01-19 | 0.977 | 1,687,455 | +258,065 | 0.16% | 1,647,800 |
| 2022-01-11 | 2022-01-07 | 1.046 | 1,429,390 | +117,562 | 0.14% | 1,495,500 |
| 2022-01-10 | 2022-01-06 | 1.018 | 1,311,828 | +27,241 | 0.13% | 1,335,900 |
| 2022-01-07 | 2022-01-05 | 1.018 | 1,284,587 | +28,673 | 0.12% | 1,308,160 |
| 2022-01-06 | 2022-01-04 | 1.018 | 1,255,914 | +111,828 | 0.12% | 1,278,960 |
| 2021-12-03 | 2021-12-01 | 0.963 | 1,144,086 | -1,433 | 0.11% | 1,101,240 |
| 2021-11-26 | 2021-11-24 | 1.004 | 1,145,519 | +50,179 | 0.11% | 1,150,560 |
| 2021-11-18 | 2021-11-16 | 1.004 | 1,095,340 | +35,842 | 0.11% | 1,100,160 |
| 2021-11-17 | 2021-11-15 | 1.004 | 1,059,498 | +43,011 | 0.10% | 1,064,160 |
| 2021-11-15 | 2021-11-11 | 1.032 | 1,016,487 | +54,480 | 0.10% | 1,049,320 |
| 2021-11-05 | 2021-11-03 | 1.088 | 962,007 | +14,337 | 0.09% | 1,046,760 |
| 2021-09-06 | 2021-09-02 | 1.032 | 947,670 | +15,771 | 0.09% | 978,280 |
| 2021-07-15 | 2021-07-13 | 1.200 | 931,899 | -35,843 | 0.09% | 1,118,000 |
| 2021-07-14 | 2021-07-12 | 1.172 | 967,742 | -64,516 | 0.09% | 1,134,000 |
| 2021-07-13 | 2021-07-09 | 1.172 | 1,032,258 | -35,842 | 0.10% | 1,209,600 |
| 2021-07-09 | 2021-07-07 | 1.158 | 1,068,100 | -1,434 | 0.10% | 1,236,700 |
| 2021-07-06 | 2021-07-02 | 1.186 | 1,069,534 | -28,674 | 0.10% | 1,268,200 |
| 2021-06-04 | 2021-06-02 | 1.302 | 1,098,208 | +1,434 | 0.11% | 1,429,375 |
| 2021-06-03 | 2021-06-01 | 1.331 | 1,096,774 | +82,600 | 0.11% | 1,459,952 |
| 2021-05-27 | 2021-05-25 | 1.257 | 1,014,174 | +60,851 | 0.10% | 1,275,000 |
| 2021-05-13 | 2021-05-11 | 1.316 | 953,323 | +25,692 | 0.10% | 1,254,900 |
| 2021-05-12 | 2021-05-10 | 1.287 | 927,631 | +13,522 | 0.09% | 1,193,640 |
| 2021-04-29 | 2021-04-27 | 1.183 | 914,109 | +14,875 | 0.09% | 1,081,601 |
| 2021-04-28 | 2021-04-26 | 1.228 | 899,234 | +74,373 | 0.09% | 1,103,900 |
| 2021-04-27 | 2021-04-23 | 1.228 | 824,861 | +68,964 | 0.08% | 1,012,600 |
| 2021-04-15 | 2021-04-13 | 1.242 | 755,897 | +9,465 | 0.08% | 939,119 |
| 2021-04-14 | 2021-04-12 | 1.242 | 746,432 | +74,373 | 0.08% | 927,360 |
| 2021-04-12 | 2021-04-08 | 1.228 | 672,059 | +67,611 | 0.07% | 825,020 |
| 2021-03-29 | 2021-03-25 | 1.257 | 604,448 | +18,932 | 0.06% | 759,901 |
| 2021-03-23 | 2021-03-19 | 1.316 | 585,516 | +6,761 | 0.06% | 770,740 |
| 2021-03-22 | 2021-03-18 | 1.272 | 578,755 | +35,158 | 0.06% | 736,160 |
| 2021-02-24 | 2021-02-22 | 1.287 | 543,597 | +109,531 | 0.06% | 699,480 |
| 2021-02-18 | 2021-02-16 | 1.272 | 434,066 | -1,353 | 0.04% | 552,120 |
| 2021-01-28 | 2021-01-26 | 1.124 | 435,419 | -21,635 | 0.04% | 489,440 |
| 2021-01-26 | 2021-01-22 | 1.109 | 457,054 | +6,761 | 0.05% | 507,000 |
| 2021-01-25 | 2021-01-21 | 1.124 | 450,293 | +20,283 | 0.05% | 506,160 |
| 2021-01-22 | 2021-01-20 | 1.124 | 430,010 | -1,352 | 0.04% | 483,360 |
| 2021-01-21 | 2021-01-19 | 1.139 | 431,362 | -2,704 | 0.04% | 491,260 |
| 2020-11-20 | 2020-11-18 | 1.168 | 434,066 | -16,227 | 0.04% | 507,180 |
| 2020-11-11 | 2020-11-09 | 1.183 | 450,293 | +67,611 | 0.05% | 532,800 |
| 2020-11-04 | 2020-11-02 | 1.168 | 382,682 | -4,056 | 0.04% | 447,141 |
| 2020-10-22 | 2020-10-20 | 1.198 | 386,738 | +2,704 | 0.04% | 463,320 |
| 2020-10-20 | 2020-10-16 | 1.168 | 384,034 | +10,818 | 0.04% | 448,720 |
| 2020-09-14 | 2020-09-10 | 1.154 | 373,216 | -1,352 | 0.04% | 430,560 |
| 2020-09-03 | 2020-09-01 | 1.109 | 374,568 | -1,352 | 0.04% | 415,500 |
| 2020-08-07 | 2020-08-05 | 1.272 | 375,920 | +1,352 | 0.04% | 478,160 |
| 2020-05-28 | 2020-05-26 | 1.275 | 374,568 | +18,271 | 0.04% | 477,576 |
| 2020-05-05 | 2020-04-29 | 1.135 | 356,297 | -2,572 | 0.04% | 404,421 |
| 2020-04-24 | 2020-04-22 | 1.104 | 358,869 | -9,004 | 0.04% | 396,180 |
| 2020-04-16 | 2020-04-14 | 1.104 | 367,873 | -5,145 | 0.04% | 406,120 |
| 2020-04-15 | 2020-04-09 | 1.151 | 373,018 | +7,718 | 0.04% | 429,200 |
| 2020-03-23 | 2020-03-19 | 1.306 | 365,300 | -18,008 | 0.04% | 477,119 |
| 2020-03-16 | 2020-03-12 | 1.710 | 383,308 | -6,432 | 0.04% | 655,600 |
| 2020-03-12 | 2020-03-10 | 1.679 | 389,740 | +19,295 | 0.04% | 654,481 |
| 2020-03-11 | 2020-03-09 | 1.710 | 370,445 | +68,172 | 0.04% | 633,599 |
| 2020-03-10 | 2020-03-06 | 1.695 | 302,273 | +30,870 | 0.03% | 512,300 |
| 2020-03-09 | 2020-03-05 | 1.695 | 271,403 | +50,165 | 0.03% | 459,980 |
| 2020-03-06 | 2020-03-04 | 1.710 | 221,238 | +37,302 | 0.02% | 378,400 |
| 2020-03-05 | 2020-03-03 | 1.726 | 183,936 | -36,016 | 0.02% | 317,459 |
| 2020-03-04 | 2020-03-02 | 1.555 | 219,952 | +46,306 | 0.02% | 342,000 |
| 2020-01-22 | 2020-01-20 | 1.120 | 173,646 | +90,039 | 0.02% | 194,400 |
| 2020-01-17 | 2020-01-15 | 1.135 | 83,607 | +1,286 | 0.01% | 94,899 |
| 2020-01-10 | 2020-01-08 | 1.120 | 82,321 | +7,717 | 0.01% | 92,160 |
| 2020-01-09 | 2020-01-07 | 1.120 | 74,604 | +12,863 | 0.01% | 83,520 |
| 2020-01-07 | 2020-01-03 | 1.135 | 61,741 | -180,078 | 0.01% | 70,080 |
| 2019-12-18 | 2019-12-16 | 1.011 | 241,819 | -5,145 | 0.03% | 244,400 |
| 2019-12-10 | 2019-12-06 | 1.088 | 246,964 | -153,066 | 0.03% | 268,800 |
| 2019-12-04 | 2019-12-02 | 1.104 | 400,030 | -32,156 | 0.04% | 441,620 |
| 2019-12-02 | 2019-11-28 | 0.980 | 432,186 | -114,478 | 0.05% | 423,360 |
| 2019-11-28 | 2019-11-26 | 0.995 | 546,664 | +110,619 | 0.06% | 544,000 |
| 2019-11-27 | 2019-11-25 | 0.964 | 436,045 | -51,451 | 0.05% | 420,360 |
| 2019-11-25 | 2019-11-21 | 0.886 | 487,496 | -19,294 | 0.05% | 432,060 |
| 2019-11-21 | 2019-11-19 | 0.917 | 506,790 | -2,573 | 0.05% | 464,920 |
| 2019-11-14 | 2019-11-12 | 0.886 | 509,363 | -3,858 | 0.05% | 451,440 |
| 2019-10-30 | 2019-10-28 | 0.886 | 513,221 | -39,875 | 0.05% | 454,860 |
| 2019-10-18 | 2019-10-16 | 0.793 | 553,096 | -6,431 | 0.06% | 438,600 |
| 2019-09-25 | 2019-09-23 | 0.793 | 559,527 | -68,172 | 0.06% | 443,700 |
| 2019-08-22 | 2019-08-20 | 0.762 | 627,699 | +42,447 | 0.07% | 478,240 |
| 2019-07-08 | 2019-07-04 | 0.793 | 585,252 | +248,250 | 0.06% | 464,100 |
| 2019-07-05 | 2019-07-03 | 0.902 | 337,002 | -10,291 | 0.04% | 303,920 |
| 2019-05-24 | 2019-05-22 | 0.781 | 347,293 | +19,294 | 0.04% | 271,105 |
| 2019-05-23 | 2019-05-21 | 0.822 | 327,999 | +20,936 | 0.04% | 269,663 |
| 2019-04-11 | 2019-04-09 | 0.997 | 307,063 | +30,105 | 0.04% | 306,000 |
| 2019-04-10 | 2019-04-08 | 1.030 | 276,958 | -101,150 | 0.03% | 285,200 |
| 2019-04-08 | 2019-04-03 | 0.864 | 378,108 | +89,108 | 0.04% | 326,560 |
| 2019-04-04 | 2019-04-02 | 0.880 | 289,000 | +2,408 | 0.03% | 254,400 |
| 2019-04-03 | 2019-04-01 | 0.864 | 286,592 | +115,600 | 0.03% | 247,520 |
| 2019-03-28 | 2019-03-26 | 0.847 | 170,992 | +1,204 | 0.02% | 144,840 |
| 2019-03-21 | 2019-03-19 | 0.963 | 169,788 | +101,150 | 0.02% | 163,560 |
| 2018-12-17 | 2018-12-13 | 1.096 | 68,638 | -2,408 | 0.01% | 75,241 |
| 2018-12-10 | 2018-12-06 | 1.113 | 71,046 | +2,408 | 0.01% | 79,060 |
| 2018-08-08 | 2018-08-06 | 1.196 | 68,638 | -27,695 | 0.01% | 82,081 |
| 2018-07-30 | 2018-07-26 | 1.196 | 96,333 | -8,430 | 0.01% | 115,200 |
| 2018-07-23 | 2018-07-19 | 1.196 | 104,763 | -36,125 | 0.01% | 125,281 |
| 2018-07-12 | 2018-07-10 | 1.246 | 140,888 | -48,166 | 0.02% | 175,501 |
| 2018-06-28 | 2018-06-26 | 1.279 | 189,054 | -42,146 | 0.02% | 241,780 |
| 2018-05-23 | 2018-05-18 | 1.380 | 231,200 | +8,670 | 0.03% | 319,169 |
| 2018-04-30 | 2018-04-26 | 1.311 | 222,530 | -5,795 | 0.03% | 291,840 |
| 2017-11-15 | 2017-11-13 | 1.536 | 228,325 | +27,816 | 0.03% | 350,660 |
| 2017-11-14 | 2017-11-10 | 1.570 | 200,509 | +2,318 | 0.02% | 314,860 |
| 2017-10-31 | 2017-10-27 | 1.553 | 198,191 | +5,795 | 0.02% | 307,800 |
| 2017-10-16 | 2017-10-12 | 1.657 | 192,396 | -17,385 | 0.02% | 318,720 |
| 2017-10-13 | 2017-10-11 | 1.639 | 209,781 | -27,816 | 0.02% | 343,900 |
| 2017-10-11 | 2017-10-09 | 1.639 | 237,597 | -6,954 | 0.03% | 389,500 |
| 2017-10-10 | 2017-10-06 | 1.639 | 244,551 | -23,180 | 0.03% | 400,900 |
| 2017-06-13 | 2017-06-09 | 1.760 | 267,731 | -5,795 | 0.03% | 471,239 |
| 2017-06-09 | 2017-06-07 | 1.622 | 273,526 | +5,795 | 0.03% | 443,679 |
| 2017-05-18 | 2017-05-16 | 1.779 | 267,731 | +8,032 | 0.03% | 476,288 |
| 2017-02-09 | 2017-02-07 | 1.654 | 259,699 | +5,621 | 0.03% | 429,659 |
| 2016-12-01 | 2016-11-29 | 1.601 | 254,078 | -3,373 | 0.03% | 406,800 |
| 2016-11-30 | 2016-11-28 | 1.654 | 257,451 | +11,242 | 0.03% | 425,940 |
| 2016-11-29 | 2016-11-25 | 1.619 | 246,209 | +3,373 | 0.03% | 398,581 |
| 2016-11-08 | 2016-11-04 | 1.601 | 242,836 | -5,621 | 0.03% | 388,800 |
| 2016-11-02 | 2016-10-31 | 1.637 | 248,457 | +10,118 | 0.03% | 406,640 |
| 2016-11-01 | 2016-10-28 | 1.637 | 238,339 | +8,994 | 0.03% | 390,080 |
| 2016-10-31 | 2016-10-27 | 1.672 | 229,345 | -2,248 | 0.03% | 383,520 |
| 2016-10-28 | 2016-10-26 | 1.672 | 231,593 | +4,496 | 0.03% | 387,279 |
| 2016-10-27 | 2016-10-25 | 1.708 | 227,097 | +3,373 | 0.03% | 387,841 |
| 2016-10-26 | 2016-10-24 | 1.690 | 223,724 | -24,733 | 0.03% | 378,100 |
| 2016-10-17 | 2016-10-13 | 1.637 | 248,457 | +24,733 | 0.03% | 406,640 |
| 2016-10-06 | 2016-10-04 | 1.637 | 223,724 | +11,243 | 0.03% | 366,160 |
| 2016-09-21 | 2016-09-19 | 1.690 | 212,481 | +11,242 | 0.03% | 359,099 |
| 2016-09-13 | 2016-09-09 | 1.726 | 201,239 | +11,242 | 0.02% | 347,260 |
| 2016-08-18 | 2016-08-16 | 1.779 | 189,997 | +16,864 | 0.02% | 338,001 |
| 2016-08-16 | 2016-08-12 | 1.761 | 173,133 | +11,242 | 0.02% | 304,920 |
| 2016-08-15 | 2016-08-11 | 1.779 | 161,891 | +16,864 | 0.02% | 288,001 |
| 2016-08-09 | 2016-08-05 | 1.815 | 145,027 | +11,242 | 0.02% | 263,160 |
| 2016-08-03 | 2016-07-29 | 2.170 | 133,785 | +11,243 | 0.02% | 290,361 |
| 2016-08-01 | 2016-07-28 | 2.153 | 122,542 | +2,248 | 0.01% | 263,780 |
| 2016-07-29 | 2016-07-27 | 1.904 | 120,294 | +11,243 | 0.01% | 228,981 |
| 2016-07-27 | 2016-07-25 | 1.992 | 109,051 | +16,863 | 0.01% | 217,279 |
| 2016-07-15 | 2016-07-13 | 2.117 | 92,188 | +16,864 | 0.01% | 195,161 |
| 2016-05-27 | 2016-05-25 | 2.099 | 75,324 | +16,864 | 0.01% | 158,120 |
| 2016-05-23 | 2016-05-19 | 2.011 | 58,460 | +1,053 | 0.01% | 117,557 |
| 2016-04-22 | 2016-04-20 | 2.174 | 57,407 | +11,040 | 0.01% | 124,800 |
| 2016-03-17 | 2016-03-15 | 2.319 | 46,367 | -3,312 | 0.01% | 107,519 |
| 2016-03-15 | 2016-03-11 | 2.301 | 49,679 | -2,208 | 0.01% | 114,299 |
| 2016-03-02 | 2016-02-29 | 2.210 | 51,887 | -4,416 | 0.01% | 114,679 |
| 2016-01-08 | 2016-01-06 | 2.355 | 56,303 | -4,416 | 0.01% | 132,600 |
| 2016-01-07 | 2016-01-05 | 2.210 | 60,719 | +16,560 | 0.01% | 134,200 |
| 2015-11-24 | 2015-11-20 | 2.645 | 44,159 | +5,520 | 0.01% | 116,799 |
| 2015-11-20 | 2015-11-18 | 2.627 | 38,639 | +5,519 | 0.00% | 101,499 |
| 2015-10-12 | 2015-10-08 | 2.737 | 33,120 | +457 | 0.00% | 90,652 |
| 2015-06-08 | 2015-06-04 | 4.298 | 32,663 | +27,219 | 0.00% | 140,401 |
| 2015-04-24 | 2015-04-22 | 3.637 | 5,444 | -9,799 | 0.00% | 19,801 |
| 2015-04-16 | 2015-04-14 | 3.858 | 15,243 | -10,887 | 0.00% | 58,802 |
| 2015-04-14 | 2015-04-10 | 4.409 | 26,130 | -7,621 | 0.00% | 115,199 |
| 2015-04-13 | 2015-04-09 | 4.207 | 33,751 | +10,887 | 0.00% | 141,978 |
| 2015-04-10 | 2015-04-08 | 4.409 | 22,864 | +22,864 | 0.00% | 100,801 |
| 2013-02-01 | 2013-01-30 | 1.837 | 0 | -43,550 | ||
| 2013-01-29 | 2013-01-25 | 1.837 | 43,550 | -10,888 | 0.02% | 80,000 |
| 2013-01-24 | 2013-01-22 | 1.837 | 54,438 | +54,438 | 0.02% | 100,000 |
| 2010-07-30 | 2010-07-28 | 1.837 | 0 | -1,089 | ||
| 2010-05-25 | 2010-05-20 | 1.837 | 1,089 | +1,089 | 0.00% | 2,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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