History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.165 | 3,395,000 | +0 | 0.57% | 560,175 |
| 2025-10-13 | 2025-10-09 | 0.154 | 3,395,000 | +0 | 0.57% | 522,830 |
| 2025-10-10 | 2025-10-08 | 0.160 | 3,395,000 | +5,000 | 0.57% | 543,200 |
| 2025-10-09 | 2025-10-06 | 0.164 | 3,390,000 | +10,000 | 0.56% | 555,960 |
| 2025-10-08 | 2025-10-03 | 0.159 | 3,380,000 | +5,000 | 0.56% | 537,420 |
| 2025-10-06 | 2025-10-02 | 0.160 | 3,375,000 | +15,000 | 0.56% | 540,000 |
| 2025-10-03 | 2025-09-30 | 0.162 | 3,360,000 | +75,000 | 0.56% | 544,320 |
| 2025-10-02 | 2025-09-29 | 0.163 | 3,285,000 | +45,000 | 0.55% | 535,455 |
| 2025-09-30 | 2025-09-26 | 0.178 | 3,240,000 | +55,000 | 0.54% | 576,720 |
| 2025-09-29 | 2025-09-25 | 0.183 | 3,185,000 | +30,000 | 0.53% | 582,855 |
| 2025-09-24 | 2025-09-22 | 0.164 | 3,155,000 | +30,000 | 0.53% | 517,420 |
| 2025-09-23 | 2025-09-19 | 0.158 | 3,125,000 | +15,000 | 0.52% | 493,750 |
| 2025-09-19 | 2025-09-17 | 0.150 | 3,110,000 | +55,000 | 0.52% | 466,500 |
| 2025-09-17 | 2025-09-15 | 0.153 | 3,055,000 | +45,000 | 0.51% | 467,415 |
| 2025-09-11 | 2025-09-09 | 0.150 | 3,010,000 | +20,000 | 0.50% | 451,500 |
| 2025-09-09 | 2025-09-05 | 0.150 | 2,990,000 | +10,000 | 0.50% | 448,500 |
| 2025-09-05 | 2025-09-03 | 0.160 | 2,980,000 | +10,000 | 0.50% | 476,800 |
| 2025-09-04 | 2025-09-02 | 0.144 | 2,970,000 | +20,000 | 0.50% | 427,680 |
| 2025-09-02 | 2025-08-29 | 0.150 | 2,950,000 | +10,000 | 0.49% | 442,500 |
| 2025-08-29 | 2025-08-27 | 0.148 | 2,940,000 | +20,000 | 0.49% | 435,120 |
| 2025-08-27 | 2025-08-25 | 0.140 | 2,920,000 | +20,000 | 0.49% | 408,800 |
| 2025-08-26 | 2025-08-22 | 0.140 | 2,900,000 | +10,000 | 0.48% | 406,000 |
| 2025-08-25 | 2025-08-21 | 0.140 | 2,890,000 | +10,000 | 0.48% | 404,600 |
| 2025-08-20 | 2025-08-18 | 0.140 | 2,880,000 | +25,000 | 0.48% | 403,200 |
| 2025-08-19 | 2025-08-15 | 0.145 | 2,855,000 | +15,000 | 0.48% | 413,975 |
| 2025-08-18 | 2025-08-14 | 0.143 | 2,840,000 | +10,000 | 0.47% | 406,120 |
| 2025-08-13 | 2025-08-11 | 0.142 | 2,830,000 | +60,000 | 0.47% | 401,860 |
| 2025-08-08 | 2025-08-06 | 0.147 | 2,770,000 | +10,000 | 0.46% | 407,190 |
| 2025-08-05 | 2025-08-01 | 0.146 | 2,760,000 | +5,000 | 0.46% | 402,960 |
| 2025-08-04 | 2025-07-31 | 0.149 | 2,755,000 | +75,000 | 0.46% | 410,495 |
| 2025-08-01 | 2025-07-30 | 0.159 | 2,680,000 | +5,000 | 0.45% | 426,120 |
| 2025-07-31 | 2025-07-29 | 0.156 | 2,675,000 | +10,000 | 0.45% | 417,300 |
| 2025-07-30 | 2025-07-28 | 0.160 | 2,665,000 | -5,000 | 0.44% | 426,400 |
| 2025-07-23 | 2025-07-21 | 0.140 | 2,670,000 | +15,000 | 0.45% | 373,800 |
| 2025-07-17 | 2025-07-15 | 0.140 | 2,655,000 | +5,000 | 0.44% | 371,700 |
| 2025-07-15 | 2025-07-11 | 0.137 | 2,650,000 | +15,000 | 0.44% | 363,050 |
| 2025-07-14 | 2025-07-10 | 0.141 | 2,635,000 | +5,000 | 0.44% | 371,535 |
| 2025-07-11 | 2025-07-09 | 0.141 | 2,630,000 | +5,000 | 0.44% | 370,830 |
| 2025-07-10 | 2025-07-08 | 0.147 | 2,625,000 | +15,000 | 0.44% | 385,875 |
| 2025-07-09 | 2025-07-07 | 0.156 | 2,610,000 | +70,000 | 0.43% | 407,160 |
| 2025-07-08 | 2025-07-04 | 0.168 | 2,540,000 | -35,000 | 0.42% | 426,720 |
| 2025-06-27 | 2025-06-25 | 0.128 | 2,575,000 | +10,000 | 0.43% | 329,600 |
| 2025-06-19 | 2025-06-17 | 0.115 | 2,565,000 | +10,000 | 0.43% | 294,975 |
| 2025-06-17 | 2025-06-13 | 0.115 | 2,555,000 | +20,000 | 0.43% | 293,825 |
| 2025-06-13 | 2025-06-11 | 0.116 | 2,535,000 | +10,000 | 0.42% | 294,060 |
| 2025-06-06 | 2025-06-04 | 0.121 | 2,525,000 | -5,000 | 0.42% | 305,525 |
| 2025-05-30 | 2025-05-28 | 0.115 | 2,530,000 | +15,000 | 0.42% | 290,950 |
| 2025-05-28 | 2025-05-26 | 0.114 | 2,515,000 | +10,000 | 0.42% | 286,710 |
| 2025-05-21 | 2025-05-19 | 0.123 | 2,505,000 | -5,000 | 0.42% | 308,115 |
| 2025-05-02 | 2025-04-29 | 0.110 | 2,510,000 | +30,000 | 0.42% | 276,100 |
| 2025-04-29 | 2025-04-25 | 0.115 | 2,480,000 | -35,000 | 0.41% | 285,200 |
| 2025-04-28 | 2025-04-24 | 0.108 | 2,515,000 | -5,000 | 0.42% | 271,620 |
| 2025-04-22 | 2025-04-16 | 0.105 | 2,520,000 | +15,000 | 0.42% | 264,600 |
| 2025-04-17 | 2025-04-15 | 0.105 | 2,505,000 | +25,000 | 0.42% | 263,025 |
| 2025-04-16 | 2025-04-14 | 0.103 | 2,480,000 | -50,000 | 0.41% | 255,440 |
| 2025-04-10 | 2025-04-08 | 0.100 | 2,530,000 | -100,000 | 0.42% | 253,000 |
| 2025-04-09 | 2025-04-07 | 0.094 | 2,630,000 | -30,000 | 0.44% | 247,220 |
| 2025-04-03 | 2025-04-01 | 0.123 | 2,660,000 | -70,000 | 0.44% | 327,180 |
| 2025-04-02 | 2025-03-31 | 0.118 | 2,730,000 | -60,000 | 0.46% | 322,140 |
| 2025-03-28 | 2025-03-26 | 0.119 | 2,790,000 | -70,000 | 0.46% | 332,010 |
| 2024-12-13 | 2024-12-11 | 0.119 | 2,860,000 | +5,000 | 0.48% | 340,340 |
| 2024-12-10 | 2024-12-06 | 0.122 | 2,855,000 | +5,000 | 0.48% | 348,310 |
| 2024-11-25 | 2024-11-21 | 0.140 | 2,850,000 | +5,000 | 0.47% | 399,000 |
| 2024-11-19 | 2024-11-15 | 0.145 | 2,845,000 | +5,000 | 0.47% | 412,525 |
| 2024-11-18 | 2024-11-14 | 0.145 | 2,840,000 | +10,000 | 0.47% | 411,800 |
| 2024-11-15 | 2024-11-13 | 0.147 | 2,830,000 | +5,000 | 0.47% | 416,010 |
| 2024-11-13 | 2024-11-11 | 0.150 | 2,825,000 | +40,000 | 0.47% | 423,750 |
| 2024-11-11 | 2024-11-07 | 0.157 | 2,785,000 | +20,000 | 0.46% | 437,245 |
| 2024-10-29 | 2024-10-25 | 0.180 | 2,765,000 | +20,000 | 0.46% | 497,700 |
| 2024-10-25 | 2024-10-23 | 0.168 | 2,745,000 | +20,000 | 0.46% | 461,160 |
| 2024-10-16 | 2024-10-14 | 0.156 | 2,725,000 | +20,000 | 0.45% | 425,100 |
| 2024-10-09 | 2024-10-07 | 0.177 | 2,705,000 | +25,000 | 0.45% | 478,785 |
| 2024-09-24 | 2024-09-20 | 0.121 | 2,680,000 | +15,000 | 0.45% | 324,280 |
| 2024-09-23 | 2024-09-19 | 0.130 | 2,665,000 | +5,000 | 0.44% | 346,450 |
| 2024-08-30 | 2024-08-28 | 0.170 | 2,660,000 | +15,000 | 0.44% | 452,200 |
| 2024-08-29 | 2024-08-27 | 0.173 | 2,645,000 | +25,000 | 0.44% | 457,585 |
| 2024-08-20 | 2024-08-16 | 0.200 | 2,620,000 | +20,000 | 0.44% | 524,000 |
| 2024-08-01 | 2024-07-30 | 0.204 | 2,600,000 | +40,000 | 0.43% | 530,400 |
| 2024-07-29 | 2024-07-25 | 0.199 | 2,560,000 | +60,000 | 0.43% | 509,440 |
| 2024-07-23 | 2024-07-19 | 0.224 | 2,500,000 | +5,000 | 0.42% | 560,000 |
| 2024-07-22 | 2024-07-18 | 0.230 | 2,495,000 | +30,000 | 0.42% | 573,850 |
| 2024-07-18 | 2024-07-16 | 0.234 | 2,465,000 | +25,000 | 0.41% | 576,810 |
| 2024-07-16 | 2024-07-12 | 0.245 | 2,440,000 | +25,000 | 0.41% | 597,800 |
| 2024-07-10 | 2024-07-08 | 0.240 | 2,415,000 | +10,000 | 0.40% | 579,600 |
| 2024-06-21 | 2024-06-19 | 0.250 | 2,405,000 | +110,000 | 0.40% | 601,250 |
| 2024-06-20 | 2024-06-18 | 0.250 | 2,295,000 | +335,000 | 0.38% | 573,750 |
| 2024-05-07 | 2024-05-03 | 0.345 | 1,960,000 | -50,000 | 0.33% | 676,200 |
| 2024-04-26 | 2024-04-24 | 0.370 | 2,010,000 | +10,000 | 0.34% | 743,700 |
| 2024-04-19 | 2024-04-17 | 0.370 | 2,000,000 | +50,000 | 0.33% | 740,000 |
| 2024-03-21 | 2024-03-19 | 0.420 | 1,950,000 | -10,000 | 0.33% | 819,000 |
| 2024-02-15 | 2024-02-09 | 0.395 | 1,960,000 | -910,000 | 0.33% | 774,200 |
| 2024-01-25 | 2024-01-23 | 0.350 | 2,870,000 | +15,000 | 0.48% | 1,004,500 |
| 2024-01-23 | 2024-01-19 | 0.380 | 2,855,000 | +5,000 | 0.48% | 1,084,900 |
| 2024-01-22 | 2024-01-18 | 0.395 | 2,850,000 | -5,000 | 0.47% | 1,125,750 |
| 2024-01-19 | 2024-01-17 | 0.365 | 2,855,000 | +5,000 | 0.48% | 1,042,075 |
| 2024-01-16 | 2024-01-12 | 0.425 | 2,850,000 | -20,000 | 0.47% | 1,211,250 |
| 2024-01-11 | 2024-01-09 | 0.400 | 2,870,000 | +15,000 | 0.48% | 1,148,000 |
| 2024-01-10 | 2024-01-08 | 0.420 | 2,855,000 | +45,000 | 0.48% | 1,199,100 |
| 2024-01-08 | 2024-01-04 | 0.410 | 2,810,000 | +20,000 | 0.47% | 1,152,100 |
| 2024-01-05 | 2024-01-03 | 0.420 | 2,790,000 | +20,000 | 0.46% | 1,171,800 |
| 2024-01-04 | 2024-01-02 | 0.430 | 2,770,000 | +15,000 | 0.46% | 1,191,100 |
| 2024-01-02 | 2023-12-28 | 0.450 | 2,755,000 | +60,000 | 0.46% | 1,239,750 |
| 2023-12-29 | 2023-12-27 | 0.445 | 2,695,000 | +10,000 | 0.45% | 1,199,275 |
| 2023-12-28 | 2023-12-22 | 0.460 | 2,685,000 | -10,000 | 0.45% | 1,235,100 |
| 2023-12-27 | 2023-12-21 | 0.455 | 2,695,000 | +830,000 | 0.45% | 1,226,225 |
| 2023-12-22 | 2023-12-20 | 0.340 | 1,865,000 | +185,000 | 0.31% | 634,100 |
| 2023-12-21 | 2023-12-19 | 0.400 | 1,680,000 | +45,000 | 0.28% | 672,000 |
| 2023-12-20 | 2023-12-18 | 0.410 | 1,635,000 | +115,000 | 0.27% | 670,350 |
| 2023-12-14 | 2023-12-12 | 0.460 | 1,520,000 | -1,045,000 | 0.25% | 699,200 |
| 2023-12-12 | 2023-12-08 | 0.480 | 2,565,000 | +1,065,000 | 0.43% | 1,231,200 |
| 2023-12-11 | 2023-12-07 | 0.470 | 1,500,000 | +10,000 | 0.25% | 705,000 |
| 2023-12-04 | 2023-11-30 | 0.490 | 1,490,000 | +65,000 | 0.25% | 730,100 |
| 2023-12-01 | 2023-11-29 | 0.480 | 1,425,000 | +15,000 | 0.24% | 684,000 |
| 2023-11-29 | 2023-11-27 | 0.490 | 1,410,000 | +5,000 | 0.24% | 690,900 |
| 2023-11-28 | 2023-11-24 | 0.500 | 1,405,000 | +10,000 | 0.23% | 702,500 |
| 2023-11-24 | 2023-11-22 | 0.500 | 1,395,000 | +15,000 | 0.23% | 697,500 |
| 2023-11-23 | 2023-11-21 | 0.530 | 1,380,000 | +15,000 | 0.23% | 731,400 |
| 2023-11-17 | 2023-11-15 | 0.650 | 1,365,000 | -15,000 | 0.23% | 887,250 |
| 2023-11-16 | 2023-11-14 | 0.700 | 1,380,000 | -85,000 | 0.23% | 966,000 |
| 2023-11-15 | 2023-11-13 | 0.660 | 1,465,000 | +80,000 | 0.24% | 966,900 |
| 2023-11-13 | 2023-11-09 | 0.630 | 1,385,000 | +50,000 | 0.23% | 872,550 |
| 2023-11-10 | 2023-11-08 | 0.620 | 1,335,000 | -5,000 | 0.22% | 827,700 |
| 2023-11-09 | 2023-11-07 | 0.630 | 1,340,000 | +5,000 | 0.22% | 844,200 |
| 2023-11-07 | 2023-11-03 | 0.610 | 1,335,000 | +25,000 | 0.22% | 814,350 |
| 2023-11-06 | 2023-11-02 | 0.610 | 1,310,000 | +10,000 | 0.22% | 799,100 |
| 2023-10-27 | 2023-10-25 | 0.660 | 1,300,000 | -370,000 | 0.22% | 858,000 |
| 2023-10-20 | 2023-10-18 | 0.750 | 1,670,000 | +380,000 | 0.28% | 1,252,500 |
| 2023-10-19 | 2023-10-17 | 0.670 | 1,290,000 | +5,000 | 0.21% | 864,300 |
| 2023-10-18 | 2023-10-16 | 0.680 | 1,285,000 | -25,000 | 0.21% | 873,800 |
| 2023-10-06 | 2023-10-04 | 0.680 | 1,310,000 | -350,000 | 0.22% | 890,800 |
| 2023-10-04 | 2023-09-29 | 0.710 | 1,660,000 | +35,000 | 0.28% | 1,178,600 |
| 2023-09-29 | 2023-09-27 | 0.760 | 1,625,000 | +350,000 | 0.27% | 1,235,000 |
| 2023-09-28 | 2023-09-26 | 0.790 | 1,275,000 | -40,000 | 0.21% | 1,007,250 |
| 2023-09-26 | 2023-09-22 | 0.650 | 1,315,000 | +25,000 | 0.22% | 854,750 |
| 2023-09-22 | 2023-09-20 | 0.650 | 1,290,000 | +35,000 | 0.21% | 838,500 |
| 2023-09-19 | 2023-09-15 | 0.670 | 1,255,000 | +5,000 | 0.21% | 840,850 |
| 2023-09-18 | 2023-09-14 | 0.680 | 1,250,000 | -15,000 | 0.21% | 850,000 |
| 2023-09-15 | 2023-09-13 | 0.700 | 1,265,000 | -5,000 | 0.21% | 885,500 |
| 2023-09-14 | 2023-09-12 | 0.650 | 1,270,000 | +50,000 | 0.21% | 825,500 |
| 2023-09-12 | 2023-09-07 | 0.660 | 1,220,000 | +95,000 | 0.20% | 805,200 |
| 2023-09-11 | 2023-09-06 | 0.680 | 1,125,000 | -645,000 | 0.19% | 765,000 |
| 2023-09-07 | 2023-09-05 | 0.750 | 1,770,000 | +15,000 | 0.29% | 1,327,500 |
| 2023-09-06 | 2023-09-04 | 0.770 | 1,755,000 | -5,000 | 0.29% | 1,351,350 |
| 2023-09-05 | 2023-08-31 | 0.800 | 1,760,000 | -75,000 | 0.29% | 1,408,000 |
| 2023-09-04 | 2023-08-30 | 0.720 | 1,835,000 | +755,000 | 0.31% | 1,321,200 |
| 2023-08-31 | 2023-08-29 | 0.730 | 1,080,000 | +185,000 | 0.18% | 788,400 |
| 2023-08-30 | 2023-08-28 | 0.890 | 895,000 | +80,000 | 0.15% | 796,550 |
| 2023-08-29 | 2023-08-25 | 1.200 | 815,000 | -75,000 | 0.14% | 978,000 |
| 2023-08-28 | 2023-08-24 | 1.070 | 890,000 | +45,000 | 0.15% | 952,300 |
| 2023-08-25 | 2023-08-23 | 1.060 | 845,000 | -585,000 | 0.14% | 895,700 |
| 2023-08-24 | 2023-08-22 | 1.050 | 1,430,000 | -40,000 | 0.24% | 1,501,500 |
| 2023-08-23 | 2023-08-21 | 0.930 | 1,470,000 | +10,000 | 0.24% | 1,367,100 |
| 2023-08-22 | 2023-08-18 | 0.850 | 1,460,000 | -75,000 | 0.24% | 1,241,000 |
| 2023-08-21 | 2023-08-17 | 0.960 | 1,535,000 | +20,000 | 0.26% | 1,473,600 |
| 2023-08-18 | 2023-08-16 | 0.990 | 1,515,000 | +515,000 | 0.25% | 1,499,850 |
| 2023-08-17 | 2023-08-15 | 1.040 | 1,000,000 | +5,000 | 0.17% | 1,040,000 |
| 2023-08-16 | 2023-08-14 | 0.970 | 995,000 | +30,000 | 0.17% | 965,150 |
| 2023-08-15 | 2023-08-11 | 0.840 | 965,000 | +35,000 | 0.16% | 810,600 |
| 2023-08-14 | 2023-08-10 | 0.950 | 930,000 | +25,000 | 0.15% | 883,500 |
| 2023-08-11 | 2023-08-09 | 0.760 | 905,000 | +410,000 | 0.15% | 687,800 |
| 2023-08-10 | 2023-08-08 | 0.700 | 495,000 | -15,000 | 0.08% | 346,500 |
| 2023-08-09 | 2023-08-07 | 0.760 | 510,000 | -20,000 | 0.08% | 387,600 |
| 2023-08-08 | 2023-08-04 | 0.730 | 530,000 | -650,000 | 0.09% | 386,900 |
| 2023-08-07 | 2023-08-03 | 0.720 | 1,180,000 | +115,000 | 0.20% | 849,600 |
| 2023-08-04 | 2023-08-02 | 0.670 | 1,065,000 | -10,000 | 0.18% | 713,550 |
| 2023-08-03 | 2023-08-01 | 0.630 | 1,075,000 | +5,000 | 0.18% | 677,250 |
| 2023-08-02 | 2023-07-31 | 0.620 | 1,070,000 | -90,000 | 0.18% | 663,400 |
| 2023-08-01 | 2023-07-28 | 0.580 | 1,160,000 | +115,000 | 0.19% | 672,800 |
| 2023-07-28 | 2023-07-26 | 0.600 | 1,045,000 | -20,000 | 0.17% | 627,000 |
| 2023-07-27 | 2023-07-25 | 0.600 | 1,065,000 | +60,000 | 0.18% | 639,000 |
| 2023-07-26 | 2023-07-24 | 0.610 | 1,005,000 | -85,000 | 0.17% | 613,050 |
| 2023-07-25 | 2023-07-21 | 0.580 | 1,090,000 | -105,000 | 0.18% | 632,200 |
| 2023-07-21 | 2023-07-19 | 0.530 | 1,195,000 | +125,000 | 0.20% | 633,350 |
| 2023-07-19 | 2023-07-14 | 0.480 | 1,070,000 | +15,000 | 0.18% | 513,600 |
| 2023-07-18 | 2023-07-13 | 0.465 | 1,055,000 | +135,000 | 0.18% | 490,575 |
| 2023-07-14 | 2023-07-12 | 0.450 | 920,000 | -720,000 | 0.15% | 414,000 |
| 2023-07-13 | 2023-07-11 | 0.520 | 1,640,000 | +30,000 | 0.27% | 852,800 |
| 2023-07-12 | 2023-07-10 | 0.450 | 1,610,000 | +5,000 | 0.27% | 724,500 |
| 2023-07-11 | 2023-07-07 | 0.455 | 1,605,000 | -50,000 | 0.27% | 730,275 |
| 2023-07-10 | 2023-07-06 | 0.480 | 1,655,000 | -255,000 | 0.28% | 794,400 |
| 2023-07-07 | 2023-07-05 | 0.390 | 1,910,000 | +145,000 | 0.32% | 744,900 |
| 2023-07-06 | 2023-07-04 | 0.415 | 1,765,000 | +115,000 | 0.29% | 732,475 |
| 2023-07-05 | 2023-07-03 | 0.500 | 1,650,000 | +130,000 | 0.27% | 825,000 |
| 2023-07-04 | 2023-06-30 | 0.590 | 1,520,000 | +195,000 | 0.25% | 896,800 |
| 2023-07-03 | 2023-06-29 | 0.740 | 1,325,000 | +85,000 | 0.22% | 980,500 |
| 2023-06-30 | 2023-06-28 | 0.750 | 1,240,000 | -230,000 | 0.21% | 930,000 |
| 2023-06-29 | 2023-06-27 | 0.560 | 1,470,000 | -90,000 | 0.24% | 823,200 |
| 2023-06-28 | 2023-06-26 | 0.420 | 1,560,000 | +35,000 | 0.26% | 655,200 |
| 2023-06-21 | 2023-06-19 | 0.390 | 1,525,000 | +30,000 | 0.25% | 594,750 |
| 2023-06-20 | 2023-06-16 | 0.420 | 1,495,000 | +100,000 | 0.25% | 627,900 |
| 2023-06-19 | 2023-06-15 | 0.470 | 1,395,000 | -55,000 | 0.23% | 655,650 |
| 2023-06-16 | 2023-06-14 | 0.500 | 1,450,000 | -220,000 | 0.24% | 725,000 |
| 2023-06-15 | 2023-06-13 | 0.370 | 1,670,000 | +45,000 | 0.28% | 617,900 |
| 2023-06-14 | 2023-06-12 | 0.350 | 1,625,000 | +40,000 | 0.27% | 568,750 |
| 2023-06-13 | 2023-06-09 | 0.375 | 1,585,000 | +65,000 | 0.26% | 594,375 |
| 2023-06-12 | 2023-06-08 | 0.385 | 1,520,000 | +65,000 | 0.25% | 585,200 |
| 2023-06-09 | 2023-06-07 | 0.405 | 1,455,000 | -80,000 | 0.24% | 589,275 |
| 2023-06-08 | 2023-06-06 | 0.395 | 1,535,000 | +115,000 | 0.26% | 606,325 |
| 2023-06-07 | 2023-06-05 | 0.360 | 1,420,000 | +415,000 | 0.24% | 511,200 |
| 2023-06-06 | 2023-06-02 | 0.330 | 1,005,000 | +100,000 | 0.17% | 331,650 |
| 2023-06-05 | 2023-06-01 | 0.305 | 905,000 | +780,000 | 0.15% | 276,025 |
| 2023-06-02 | 2023-05-31 | 0.280 | 125,000 | +40,000 | 0.02% | 35,000 |
| 2022-09-20 | 2022-09-16 | 0.330 | 85,000 | -5,000 | 0.02% | 28,050 |
| 2022-09-19 | 2022-09-15 | 0.265 | 90,000 | +5,000 | 0.02% | 23,850 |
| 2018-09-06 | 2018-09-04 | 1.170 | 85,000 | -5,000 | 0.02% | 99,450 |
| 2018-07-03 | 2018-06-28 | 1.160 | 90,000 | -10,000 | 0.02% | 104,400 |
| 2018-06-28 | 2018-06-26 | 1.170 | 100,000 | -20,000 | 0.02% | 117,000 |
| 2018-06-25 | 2018-06-21 | 1.170 | 120,000 | +30,000 | 0.02% | 140,400 |
| 2018-01-09 | 2018-01-05 | 1.260 | 90,000 | +40,000 | 0.02% | 113,400 |
| 2017-12-01 | 2017-11-29 | 1.240 | 50,000 | -30,000 | 0.01% | 62,000 |
| 2017-10-09 | 2017-10-04 | 1.250 | 80,000 | -35,000 | 0.02% | 100,000 |
| 2017-10-06 | 2017-10-03 | 1.260 | 115,000 | -225,000 | 0.02% | 144,900 |
| 2017-10-04 | 2017-09-29 | 1.260 | 340,000 | -210,000 | 0.07% | 428,400 |
| 2017-10-03 | 2017-09-28 | 1.260 | 550,000 | -70,000 | 0.11% | 693,000 |
| 2017-09-28 | 2017-09-26 | 1.260 | 620,000 | -20,000 | 0.12% | 781,200 |
| 2017-09-25 | 2017-09-21 | 1.290 | 640,000 | -20,000 | 0.13% | 825,600 |
| 2017-09-22 | 2017-09-20 | 1.290 | 660,000 | +10,000 | 0.13% | 851,400 |
| 2017-09-21 | 2017-09-19 | 1.290 | 650,000 | +55,000 | 0.13% | 838,500 |
| 2017-09-20 | 2017-09-18 | 1.290 | 595,000 | -585,000 | 0.12% | 767,550 |
| 2017-09-19 | 2017-09-15 | 1.280 | 1,180,000 | -180,000 | 0.24% | 1,510,400 |
| 2017-09-18 | 2017-09-14 | 1.340 | 1,360,000 | +455,000 | 0.27% | 1,822,400 |
| 2017-09-15 | 2017-09-13 | 1.350 | 905,000 | +495,000 | 0.18% | 1,221,750 |
| 2017-09-14 | 2017-09-12 | 1.260 | 410,000 | -260,000 | 0.08% | 516,600 |
| 2017-09-13 | 2017-09-11 | 1.290 | 670,000 | +30,000 | 0.13% | 864,300 |
| 2017-09-12 | 2017-09-08 | 1.320 | 640,000 | -20,000 | 0.13% | 844,800 |
| 2017-09-11 | 2017-09-07 | 1.310 | 660,000 | +580,000 | 0.13% | 864,600 |
| 2017-09-08 | 2017-09-06 | 1.280 | 80,000 | -70,000 | 0.02% | 102,400 |
| 2017-09-06 | 2017-09-04 | 1.250 | 150,000 | -55,000 | 0.03% | 187,500 |
| 2017-09-05 | 2017-09-01 | 1.320 | 205,000 | +115,000 | 0.04% | 270,600 |
| 2017-08-24 | 2017-08-21 | 1.210 | 90,000 | -75,000 | 0.02% | 108,900 |
| 2017-07-12 | 2017-07-10 | 1.290 | 165,000 | -20,000 | 0.03% | 212,850 |
| 2017-06-29 | 2017-06-27 | 1.290 | 185,000 | -40,000 | 0.04% | 238,650 |
| 2017-06-28 | 2017-06-26 | 1.310 | 225,000 | -25,000 | 0.04% | 294,750 |
| 2017-06-27 | 2017-06-23 | 1.340 | 250,000 | +50,000 | 0.05% | 335,000 |
| 2017-06-23 | 2017-06-21 | 1.300 | 200,000 | -5,000 | 0.04% | 260,000 |
| 2017-06-21 | 2017-06-19 | 1.290 | 205,000 | -20,000 | 0.04% | 264,450 |
| 2017-06-20 | 2017-06-16 | 1.290 | 225,000 | +20,000 | 0.04% | 290,250 |
| 2017-06-19 | 2017-06-15 | 1.290 | 205,000 | -10,000 | 0.04% | 264,450 |
| 2017-06-13 | 2017-06-09 | 1.300 | 215,000 | -130,000 | 0.04% | 279,500 |
| 2017-06-08 | 2017-06-06 | 1.300 | 345,000 | -190,000 | 0.07% | 448,500 |
| 2017-06-07 | 2017-06-05 | 1.320 | 535,000 | -10,000 | 0.11% | 706,200 |
| 2017-06-06 | 2017-06-02 | 1.310 | 545,000 | +30,000 | 0.11% | 713,950 |
| 2017-06-05 | 2017-06-01 | 1.280 | 515,000 | -120,000 | 0.10% | 659,200 |
| 2017-06-02 | 2017-05-31 | 1.280 | 635,000 | -50,000 | 0.13% | 812,800 |
| 2017-06-01 | 2017-05-29 | 1.280 | 685,000 | +50,000 | 0.14% | 876,800 |
| 2017-05-31 | 2017-05-26 | 1.290 | 635,000 | +80,000 | 0.13% | 819,150 |
| 2017-05-26 | 2017-05-24 | 1.360 | 555,000 | +10,000 | 0.11% | 754,800 |
| 2017-05-25 | 2017-05-23 | 1.330 | 545,000 | -330,000 | 0.11% | 724,850 |
| 2017-05-24 | 2017-05-22 | 1.420 | 875,000 | +30,000 | 0.18% | 1,242,500 |
| 2017-05-23 | 2017-05-19 | 1.550 | 845,000 | -575,000 | 0.17% | 1,309,750 |
| 2017-05-22 | 2017-05-18 | 1.570 | 1,420,000 | +255,000 | 0.28% | 2,229,400 |
| 2017-05-19 | 2017-05-17 | 1.430 | 1,165,000 | +60,000 | 0.23% | 1,665,950 |
| 2017-05-18 | 2017-05-16 | 1.270 | 1,105,000 | -510,000 | 0.22% | 1,403,350 |
| 2017-05-17 | 2017-05-15 | 1.280 | 1,615,000 | 0.32% | 2,067,200 |
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