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 | 0.340 | 3,795,000 | +0 | 0.05% | 1,290,300 |
| 2025-10-13 | 2025-10-09 | 0.340 | 3,795,000 | +0 | 0.05% | 1,290,300 |
| 2025-10-10 | 2025-10-08 | 0.340 | 3,795,000 | +0 | 0.05% | 1,290,300 |
| 2025-10-09 | 2025-10-06 | 0.340 | 3,795,000 | +0 | 0.05% | 1,290,300 |
| 2025-10-08 | 2025-10-03 | 0.345 | 3,795,000 | +0 | 0.05% | 1,309,275 |
| 2025-10-06 | 2025-10-02 | 0.345 | 3,795,000 | +74,000 | 0.05% | 1,309,275 |
| 2025-09-26 | 2025-09-24 | 0.350 | 3,721,000 | +289,000 | 0.05% | 1,302,350 |
| 2025-09-25 | 2025-09-23 | 0.345 | 3,432,000 | -289,000 | 0.05% | 1,184,040 |
| 2025-09-24 | 2025-09-22 | 0.345 | 3,721,000 | +31,000 | 0.05% | 1,283,745 |
| 2025-09-23 | 2025-09-19 | 0.345 | 3,690,000 | -1,000,000 | 0.05% | 1,273,050 |
| 2025-09-18 | 2025-09-16 | 0.345 | 4,690,000 | +289,000 | 0.07% | 1,618,050 |
| 2025-09-17 | 2025-09-15 | 0.345 | 4,401,000 | -289,000 | 0.06% | 1,518,345 |
| 2025-09-12 | 2025-09-10 | 0.335 | 4,690,000 | +83,000 | 0.07% | 1,571,150 |
| 2025-09-11 | 2025-09-09 | 0.335 | 4,607,000 | +38,000 | 0.07% | 1,543,345 |
| 2025-09-10 | 2025-09-08 | 0.325 | 4,569,000 | +169,000 | 0.07% | 1,484,925 |
| 2025-09-09 | 2025-09-05 | 0.330 | 4,400,000 | +461,000 | 0.06% | 1,452,000 |
| 2025-09-08 | 2025-09-04 | 0.330 | 3,939,000 | -174,000 | 0.06% | 1,299,870 |
| 2025-09-05 | 2025-09-03 | 0.335 | 4,113,000 | +212,000 | 0.06% | 1,377,855 |
| 2025-09-03 | 2025-09-01 | 0.345 | 3,901,000 | +1,423,000 | 0.06% | 1,345,845 |
| 2025-09-01 | 2025-08-28 | 0.355 | 2,478,000 | +311,000 | 0.04% | 879,690 |
| 2025-08-29 | 2025-08-27 | 0.355 | 2,167,000 | +60,000 | 0.03% | 769,285 |
| 2025-08-28 | 2025-08-26 | 0.365 | 2,107,000 | -196,000 | 0.03% | 769,055 |
| 2025-08-26 | 2025-08-22 | 0.350 | 2,303,000 | +96,000 | 0.03% | 806,050 |
| 2025-08-25 | 2025-08-21 | 0.350 | 2,207,000 | -1,782,000 | 0.03% | 772,450 |
| 2025-08-22 | 2025-08-20 | 0.345 | 3,989,000 | +176,000 | 0.06% | 1,376,205 |
| 2025-08-21 | 2025-08-19 | 0.350 | 3,813,000 | +31,000 | 0.05% | 1,334,550 |
| 2025-08-20 | 2025-08-18 | 0.360 | 3,782,000 | +97,000 | 0.05% | 1,361,520 |
| 2025-08-19 | 2025-08-15 | 0.360 | 3,685,000 | +250,000 | 0.05% | 1,326,600 |
| 2025-08-15 | 2025-08-13 | 0.365 | 3,435,000 | -236,000 | 0.05% | 1,253,775 |
| 2025-08-14 | 2025-08-12 | 0.350 | 3,671,000 | +30,000 | 0.05% | 1,284,850 |
| 2025-08-13 | 2025-08-11 | 0.350 | 3,641,000 | +113,000 | 0.05% | 1,274,350 |
| 2025-08-12 | 2025-08-08 | 0.355 | 3,528,000 | +55,000 | 0.05% | 1,252,440 |
| 2025-08-11 | 2025-08-07 | 0.355 | 3,473,000 | +94,000 | 0.05% | 1,232,915 |
| 2025-08-08 | 2025-08-06 | 0.355 | 3,379,000 | +100,000 | 0.05% | 1,199,545 |
| 2025-08-07 | 2025-08-05 | 0.360 | 3,279,000 | +46,000 | 0.05% | 1,180,440 |
| 2025-08-06 | 2025-08-04 | 0.350 | 3,233,000 | +23,000 | 0.05% | 1,131,550 |
| 2025-08-05 | 2025-08-01 | 0.360 | 3,210,000 | +20,000 | 0.05% | 1,155,600 |
| 2025-08-04 | 2025-07-31 | 0.370 | 3,190,000 | +21,000 | 0.05% | 1,180,300 |
| 2025-08-01 | 2025-07-30 | 0.380 | 3,169,000 | +135,000 | 0.05% | 1,204,220 |
| 2025-07-31 | 2025-07-29 | 0.380 | 3,034,000 | +7,000 | 0.04% | 1,152,920 |
| 2025-07-30 | 2025-07-28 | 0.390 | 3,027,000 | +205,000 | 0.04% | 1,180,530 |
| 2025-07-29 | 2025-07-25 | 0.400 | 2,822,000 | -100,000 | 0.04% | 1,128,800 |
| 2025-07-28 | 2025-07-24 | 0.400 | 2,922,000 | +3,000 | 0.04% | 1,168,800 |
| 2025-07-24 | 2025-07-22 | 0.410 | 2,919,000 | +5,000 | 0.04% | 1,196,790 |
| 2025-07-22 | 2025-07-18 | 0.400 | 2,914,000 | +100,000 | 0.04% | 1,165,600 |
| 2025-07-21 | 2025-07-17 | 0.405 | 2,814,000 | +48,000 | 0.04% | 1,139,670 |
| 2025-07-18 | 2025-07-16 | 0.410 | 2,766,000 | +26,000 | 0.04% | 1,134,060 |
| 2025-07-17 | 2025-07-15 | 0.430 | 2,740,000 | -182,000 | 0.04% | 1,178,200 |
| 2025-07-16 | 2025-07-14 | 0.415 | 2,922,000 | -200,000 | 0.04% | 1,212,630 |
| 2025-07-15 | 2025-07-11 | 0.395 | 3,122,000 | +30,000 | 0.04% | 1,233,190 |
| 2025-07-14 | 2025-07-10 | 0.395 | 3,092,000 | +10,000 | 0.04% | 1,221,340 |
| 2025-07-11 | 2025-07-09 | 0.375 | 3,082,000 | +200,000 | 0.04% | 1,155,750 |
| 2025-07-09 | 2025-07-07 | 0.380 | 2,882,000 | +60,000 | 0.04% | 1,095,160 |
| 2025-07-08 | 2025-07-04 | 0.370 | 2,822,000 | +159,000 | 0.04% | 1,044,140 |
| 2025-07-04 | 2025-07-02 | 0.404 | 2,663,000 | -90,000 | 0.04% | 1,074,797 |
| 2025-07-03 | 2025-06-30 | 0.393 | 2,753,000 | +59,938 | 0.04% | 1,082,631 |
| 2025-06-27 | 2025-06-25 | 0.388 | 2,693,062 | +90,832 | 0.04% | 1,045,125 |
| 2025-06-26 | 2025-06-24 | 0.378 | 2,602,230 | +1,227,193 | 0.04% | 982,945 |
| 2025-06-25 | 2025-06-23 | 0.373 | 1,375,037 | +8,697 | 0.02% | 512,280 |
| 2025-06-24 | 2025-06-20 | 0.373 | 1,366,340 | +1,933 | 0.02% | 509,040 |
| 2025-06-23 | 2025-06-19 | 0.367 | 1,364,407 | -178,765 | 0.02% | 501,260 |
| 2025-06-20 | 2025-06-18 | 0.362 | 1,543,172 | +241,574 | 0.02% | 558,950 |
| 2025-06-17 | 2025-06-13 | 0.388 | 1,301,598 | +109,191 | 0.02% | 505,125 |
| 2025-06-16 | 2025-06-12 | 0.398 | 1,192,407 | +204,854 | 0.02% | 475,090 |
| 2025-06-13 | 2025-06-11 | 0.424 | 987,553 | -193,258 | 0.01% | 419,020 |
| 2025-06-11 | 2025-06-09 | 0.378 | 1,180,811 | +9,663 | 0.02% | 446,030 |
| 2025-06-10 | 2025-06-06 | 0.373 | 1,171,148 | +2,898 | 0.02% | 436,320 |
| 2025-05-30 | 2025-05-28 | 0.352 | 1,168,250 | +17,394 | 0.02% | 411,060 |
| 2025-05-21 | 2025-05-19 | 0.342 | 1,150,856 | +96,629 | 0.02% | 393,030 |
| 2025-05-14 | 2025-05-12 | 0.352 | 1,054,227 | -57,978 | 0.02% | 370,940 |
| 2025-05-02 | 2025-04-29 | 0.336 | 1,112,205 | +237,709 | 0.02% | 374,075 |
| 2025-04-30 | 2025-04-28 | 0.352 | 874,496 | +52,180 | 0.01% | 307,700 |
| 2025-04-29 | 2025-04-25 | 0.357 | 822,316 | -193,259 | 0.01% | 293,595 |
| 2025-04-16 | 2025-04-14 | 0.357 | 1,015,575 | -144,944 | 0.02% | 362,595 |
| 2025-04-09 | 2025-04-07 | 0.310 | 1,160,519 | -114,989 | 0.02% | 360,300 |
| 2025-03-25 | 2025-03-21 | 0.342 | 1,275,508 | -96,630 | 0.02% | 435,600 |
| 2025-03-20 | 2025-03-18 | 0.342 | 1,372,138 | +18,360 | 0.02% | 468,600 |
| 2025-03-19 | 2025-03-17 | 0.331 | 1,353,778 | -36,719 | 0.02% | 448,320 |
| 2025-03-06 | 2025-03-04 | 0.326 | 1,390,497 | -113,057 | 0.02% | 453,285 |
| 2025-03-04 | 2025-02-28 | 0.310 | 1,503,554 | -80,202 | 0.02% | 466,800 |
| 2025-02-20 | 2025-02-18 | 0.316 | 1,583,756 | +96,629 | 0.02% | 499,895 |
| 2025-02-06 | 2025-02-04 | 0.316 | 1,487,127 | -125,618 | 0.02% | 469,395 |
| 2025-02-04 | 2025-01-28 | 0.310 | 1,612,745 | -65,708 | 0.02% | 500,700 |
| 2025-01-24 | 2025-01-22 | 0.305 | 1,678,453 | -966 | 0.03% | 512,415 |
| 2025-01-20 | 2025-01-16 | 0.331 | 1,679,419 | -9,663 | 0.03% | 556,160 |
| 2025-01-09 | 2025-01-07 | 0.305 | 1,689,082 | -37,686 | 0.03% | 515,660 |
| 2024-12-27 | 2024-12-20 | 0.305 | 1,726,768 | +111,124 | 0.03% | 527,165 |
| 2024-12-17 | 2024-12-13 | 0.310 | 1,615,644 | +69,573 | 0.02% | 501,600 |
| 2024-12-12 | 2024-12-10 | 0.316 | 1,546,071 | +57,978 | 0.02% | 488,000 |
| 2024-12-10 | 2024-12-06 | 0.310 | 1,488,093 | +65,708 | 0.02% | 462,000 |
| 2024-12-09 | 2024-12-05 | 0.326 | 1,422,385 | +36,719 | 0.02% | 463,680 |
| 2024-12-05 | 2024-12-03 | 0.326 | 1,385,666 | +144,944 | 0.02% | 451,710 |
| 2024-12-04 | 2024-12-02 | 0.316 | 1,240,722 | -48,314 | 0.02% | 391,620 |
| 2024-11-26 | 2024-11-22 | 0.310 | 1,289,036 | -36,720 | 0.02% | 400,200 |
| 2024-11-25 | 2024-11-21 | 0.316 | 1,325,756 | -11,595 | 0.02% | 418,460 |
| 2024-11-22 | 2024-11-20 | 0.321 | 1,337,351 | +144,944 | 0.02% | 429,040 |
| 2024-11-21 | 2024-11-19 | 0.316 | 1,192,407 | +106,292 | 0.02% | 376,370 |
| 2024-11-20 | 2024-11-18 | 0.310 | 1,086,115 | +86,967 | 0.02% | 337,200 |
| 2024-11-19 | 2024-11-15 | 0.316 | 999,148 | +483,147 | 0.01% | 315,370 |
| 2024-11-18 | 2024-11-14 | 0.321 | 516,001 | +19,326 | 0.01% | 165,540 |
| 2024-11-15 | 2024-11-13 | 0.336 | 496,675 | +57,977 | 0.01% | 167,050 |
| 2024-11-08 | 2024-11-06 | 0.331 | 438,698 | -3,865 | 0.01% | 145,280 |
| 2024-11-05 | 2024-11-01 | 0.362 | 442,563 | +10,630 | 0.01% | 160,300 |
| 2024-10-31 | 2024-10-29 | 0.362 | 431,933 | +12,561 | 0.01% | 156,450 |
| 2024-10-30 | 2024-10-28 | 0.362 | 419,372 | +67,641 | 0.01% | 151,900 |
| 2024-10-29 | 2024-10-25 | 0.378 | 351,731 | +7,730 | 0.01% | 132,860 |
| 2024-10-28 | 2024-10-24 | 0.367 | 344,001 | +1,933 | 0.01% | 126,380 |
| 2024-10-24 | 2024-10-22 | 0.378 | 342,068 | -4,832 | 0.01% | 129,210 |
| 2024-10-22 | 2024-10-18 | 0.378 | 346,900 | +31,888 | 0.01% | 131,035 |
| 2024-10-21 | 2024-10-17 | 0.378 | 315,012 | +1,933 | 0.00% | 118,990 |
| 2024-10-18 | 2024-10-16 | 0.388 | 313,079 | +966 | 0.00% | 121,500 |
| 2024-10-17 | 2024-10-15 | 0.393 | 312,113 | +26,090 | 0.00% | 122,740 |
| 2024-10-14 | 2024-10-09 | 0.455 | 286,023 | -23,191 | 0.00% | 130,240 |
| 2024-10-10 | 2024-10-08 | 0.466 | 309,214 | -178,765 | 0.00% | 144,000 |
| 2024-10-09 | 2024-10-07 | 0.548 | 487,979 | +52,180 | 0.01% | 267,650 |
| 2024-10-08 | 2024-10-04 | 0.517 | 435,799 | +94,697 | 0.01% | 225,500 |
| 2024-10-07 | 2024-10-03 | 0.466 | 341,102 | +14,495 | 0.01% | 158,850 |
| 2024-10-04 | 2024-10-02 | 0.388 | 326,607 | -57,978 | 0.00% | 126,750 |
| 2024-10-03 | 2024-09-30 | 0.362 | 384,585 | -15,461 | 0.01% | 139,300 |
| 2024-10-02 | 2024-09-27 | 0.331 | 400,046 | +329,507 | 0.01% | 132,480 |
| 2024-09-02 | 2024-08-29 | 0.331 | 70,539 | +31,887 | 0.00% | 23,360 |
| 2024-08-29 | 2024-08-27 | 0.336 | 38,652 | +1,933 | 0.00% | 13,000 |
| 2024-08-28 | 2024-08-26 | 0.336 | 36,719 | -49,281 | 0.00% | 12,350 |
| 2024-08-13 | 2024-08-09 | 0.357 | 86,000 | -1,933 | 0.00% | 30,705 |
| 2024-07-10 | 2024-07-08 | 0.321 | 87,933 | -966 | 0.00% | 28,210 |
| 2024-07-08 | 2024-07-04 | 0.326 | 88,899 | -9,663 | 0.00% | 28,980 |
| 2024-06-13 | 2024-06-11 | 0.331 | 98,562 | +53,146 | 0.00% | 32,640 |
| 2024-06-06 | 2024-06-04 | 0.362 | 45,416 | -1,932 | 0.00% | 16,450 |
| 2024-06-05 | 2024-06-03 | 0.373 | 47,348 | -329,507 | 0.00% | 17,640 |
| 2024-05-23 | 2024-05-21 | 0.357 | 376,855 | +8,697 | 0.01% | 134,550 |
| 2024-05-14 | 2024-05-10 | 0.352 | 368,158 | +966 | 0.01% | 129,540 |
| 2024-04-16 | 2024-04-12 | 0.300 | 367,192 | -15,460 | 0.01% | 110,200 |
| 2024-04-12 | 2024-04-10 | 0.310 | 382,652 | -19,326 | 0.01% | 118,800 |
| 2024-03-27 | 2024-03-25 | 0.310 | 401,978 | -1,933 | 0.01% | 124,800 |
| 2024-03-26 | 2024-03-22 | 0.305 | 403,911 | -99,528 | 0.01% | 123,310 |
| 2024-03-25 | 2024-03-21 | 0.321 | 503,439 | -22,225 | 0.01% | 161,510 |
| 2024-03-14 | 2024-03-12 | 0.305 | 525,664 | -2,899 | 0.01% | 160,480 |
| 2024-03-13 | 2024-03-11 | 0.290 | 528,563 | +40,584 | 0.01% | 153,160 |
| 2024-03-12 | 2024-03-08 | 0.305 | 487,979 | +164,270 | 0.01% | 148,975 |
| 2024-03-06 | 2024-03-04 | 0.310 | 323,709 | +115,956 | 0.00% | 100,500 |
| 2024-01-19 | 2024-01-17 | 0.310 | 207,753 | +9,663 | 0.00% | 64,500 |
| 2023-11-15 | 2023-11-13 | 0.352 | 198,090 | -48,315 | 0.00% | 69,700 |
| 2023-10-26 | 2023-10-24 | 0.362 | 246,405 | +48,315 | 0.00% | 89,250 |
| 2023-09-18 | 2023-09-14 | 0.383 | 198,090 | -62,809 | 0.00% | 75,850 |
| 2023-09-04 | 2023-08-30 | 0.373 | 260,899 | -33,821 | 0.00% | 97,200 |
| 2023-08-30 | 2023-08-28 | 0.357 | 294,720 | +96,630 | 0.00% | 105,225 |
| 2023-07-18 | 2023-07-13 | 0.383 | 198,090 | -132,383 | 0.00% | 75,850 |
| 2023-07-05 | 2023-07-03 | 0.435 | 330,473 | +57,978 | 0.00% | 143,640 |
| 2023-07-03 | 2023-06-29 | 0.476 | 272,495 | +27,056 | 0.00% | 129,720 |
| 2023-06-28 | 2023-06-26 | 0.497 | 245,439 | +50,248 | 0.00% | 121,920 |
| 2023-06-27 | 2023-06-23 | 0.528 | 195,191 | +96,629 | 0.00% | 103,020 |
| 2023-06-26 | 2023-06-21 | 0.538 | 98,562 | -117,888 | 0.00% | 53,040 |
| 2023-06-23 | 2023-06-20 | 0.538 | 216,450 | +35,753 | 0.00% | 116,480 |
| 2023-06-21 | 2023-06-19 | 0.569 | 180,697 | +38,652 | 0.00% | 102,850 |
| 2023-06-20 | 2023-06-16 | 0.580 | 142,045 | +43,483 | 0.00% | 82,320 |
| 2023-06-19 | 2023-06-15 | 0.600 | 98,562 | +91,798 | 0.00% | 59,160 |
| 2023-06-06 | 2023-06-02 | 0.611 | 6,764 | -50,247 | 0.00% | 4,130 |
| 2023-06-05 | 2023-06-01 | 0.621 | 57,011 | -49,281 | 0.00% | 35,400 |
| 2023-05-31 | 2023-05-29 | 0.590 | 106,292 | +13,528 | 0.00% | 62,700 |
| 2023-05-30 | 2023-05-25 | 0.590 | 92,764 | +31,887 | 0.00% | 54,720 |
| 2023-05-29 | 2023-05-24 | 0.600 | 60,877 | +3,866 | 0.00% | 36,540 |
| 2023-05-22 | 2023-05-18 | 0.642 | 57,011 | +34,786 | 0.00% | 36,580 |
| 2023-05-15 | 2023-05-11 | 0.621 | 22,225 | +20,292 | 0.00% | 13,800 |
| 2023-05-12 | 2023-05-10 | 0.621 | 1,933 | +967 | 0.00% | 1,200 |
| 2023-05-11 | 2023-05-09 | 0.673 | 966 | -12,562 | 0.00% | 650 |
| 2023-05-04 | 2023-05-02 | 0.611 | 13,528 | -80,203 | 0.00% | 8,260 |
| 2023-04-28 | 2023-04-26 | 0.580 | 93,731 | -48,314 | 0.00% | 54,320 |
| 2023-04-27 | 2023-04-25 | 0.569 | 142,045 | +11,595 | 0.00% | 80,850 |
| 2023-04-17 | 2023-04-13 | 0.600 | 130,450 | +967 | 0.00% | 78,300 |
| 2023-03-29 | 2023-03-27 | 0.621 | 129,483 | +77,303 | 0.00% | 80,400 |
| 2023-03-21 | 2023-03-17 | 0.642 | 52,180 | -4,831 | 0.00% | 33,480 |
| 2023-03-13 | 2023-03-09 | 0.621 | 57,011 | +48,314 | 0.00% | 35,400 |
| 2023-02-22 | 2023-02-20 | 0.683 | 8,697 | -5,797 | 0.00% | 5,940 |
| 2023-02-16 | 2023-02-14 | 0.621 | 14,494 | +5,797 | 0.00% | 9,000 |
| 2023-02-15 | 2023-02-13 | 0.631 | 8,697 | -4,831 | 0.00% | 5,490 |
| 2023-02-08 | 2023-02-06 | 0.662 | 13,528 | -966 | 0.00% | 8,960 |
| 2023-02-01 | 2023-01-30 | 0.642 | 14,494 | +966 | 0.00% | 9,300 |
| 2023-01-31 | 2023-01-27 | 0.662 | 13,528 | -966 | 0.00% | 8,960 |
| 2023-01-30 | 2023-01-26 | 0.652 | 14,494 | +966 | 0.00% | 9,450 |
| 2023-01-27 | 2023-01-20 | 0.673 | 13,528 | -38,652 | 0.00% | 9,100 |
| 2023-01-26 | 2023-01-19 | 0.642 | 52,180 | +48,315 | 0.00% | 33,480 |
| 2022-12-20 | 2022-12-16 | 0.642 | 3,865 | -19,326 | 0.00% | 2,480 |
| 2022-12-08 | 2022-12-06 | 0.673 | 23,191 | +2,899 | 0.00% | 15,600 |
| 2022-12-02 | 2022-11-30 | 0.631 | 20,292 | -19,326 | 0.00% | 12,810 |
| 2022-11-30 | 2022-11-28 | 0.631 | 39,618 | +39,618 | 0.00% | 25,010 |
| 2022-09-14 | 2022-09-09 | 0.776 | 0 | -14,494 | ||
| 2022-09-09 | 2022-09-07 | 0.807 | 14,494 | -967 | 0.00% | 11,700 |
| 2022-08-30 | 2022-08-26 | 0.787 | 15,461 | +15,461 | 0.00% | 12,160 |
| 2022-08-11 | 2022-08-09 | 0.735 | 0 | -13,528 | ||
| 2022-08-05 | 2022-08-03 | 0.755 | 13,528 | -27,056 | 0.00% | 10,220 |
| 2022-08-03 | 2022-08-01 | 0.724 | 40,584 | +40,584 | 0.00% | 29,400 |
| 2022-06-13 | 2022-06-09 | 0.880 | 0 | -966 | ||
| 2022-05-30 | 2022-05-26 | 0.869 | 966 | +966 | 0.00% | 840 |
| 2022-05-10 | 2022-05-05 | 0.859 | 0 | -5,798 | ||
| 2022-05-06 | 2022-05-04 | 0.849 | 5,798 | -27,056 | 0.00% | 4,920 |
| 2022-05-05 | 2022-05-03 | 0.869 | 32,854 | -1,933 | 0.00% | 28,560 |
| 2022-05-04 | 2022-04-29 | 0.931 | 34,787 | +34,787 | 0.00% | 32,400 |
| 2022-04-27 | 2022-04-25 | 0.849 | 0 | -28,023 | ||
| 2022-04-22 | 2022-04-20 | 0.838 | 28,023 | -8,696 | 0.00% | 23,490 |
| 2022-04-20 | 2022-04-14 | 0.838 | 36,719 | +966 | 0.00% | 30,780 |
| 2022-03-29 | 2022-03-25 | 0.849 | 35,753 | -9,663 | 0.00% | 30,340 |
| 2022-03-23 | 2022-03-21 | 0.849 | 45,416 | +9,663 | 0.00% | 38,540 |
| 2022-02-28 | 2022-02-24 | 0.849 | 35,753 | +3,865 | 0.00% | 30,340 |
| 2021-12-14 | 2021-12-10 | 1.025 | 31,888 | +4,832 | 0.00% | 32,670 |
| 2021-10-18 | 2021-10-12 | 1.014 | 27,056 | +1,932 | 0.00% | 27,440 |
| 2021-06-21 | 2021-06-17 | 1.118 | 25,124 | -19,326 | 0.00% | 28,080 |
| 2021-06-02 | 2021-05-31 | 1.118 | 44,450 | -156,539 | 0.00% | 49,681 |
| 2021-03-29 | 2021-03-25 | 1.087 | 200,989 | +19,326 | 0.01% | 218,400 |
| 2021-03-09 | 2021-03-05 | 1.087 | 181,663 | -1,933 | 0.00% | 197,400 |
| 2021-03-05 | 2021-03-03 | 1.118 | 183,596 | -4,831 | 0.01% | 205,200 |
| 2020-12-11 | 2020-12-09 | 1.118 | 188,427 | -4,832 | 0.01% | 210,600 |
| 2020-11-06 | 2020-11-04 | 1.097 | 193,259 | -8,696 | 0.01% | 212,000 |
| 2020-11-04 | 2020-11-02 | 1.138 | 201,955 | +4,831 | 0.01% | 229,899 |
| 2020-09-24 | 2020-09-22 | 1.138 | 197,124 | +31,888 | 0.01% | 224,400 |
| 2020-09-17 | 2020-09-15 | 1.097 | 165,236 | -2,899 | 0.00% | 181,260 |
| 2020-08-24 | 2020-08-20 | 1.118 | 168,135 | +5,798 | 0.00% | 187,920 |
| 2020-07-17 | 2020-07-15 | 1.169 | 162,337 | +4,831 | 0.00% | 189,840 |
| 2020-07-13 | 2020-07-09 | 1.190 | 157,506 | +3,865 | 0.00% | 187,450 |
| 2020-05-26 | 2020-05-22 | 1.190 | 153,641 | -9,663 | 0.00% | 182,850 |
| 2020-05-20 | 2020-05-18 | 1.304 | 163,304 | +6,476 | 0.00% | 212,934 |
| 2020-05-05 | 2020-04-29 | 1.455 | 156,828 | -92,798 | 0.00% | 228,149 |
| 2020-05-04 | 2020-04-28 | 1.444 | 249,626 | -46,399 | 0.01% | 360,459 |
| 2020-04-29 | 2020-04-27 | 1.444 | 296,025 | +254,266 | 0.01% | 427,460 |
| 2020-04-27 | 2020-04-23 | 1.293 | 41,759 | +7,424 | 0.00% | 54,000 |
| 2020-04-20 | 2020-04-16 | 1.207 | 34,335 | +16,703 | 0.00% | 41,440 |
| 2020-04-17 | 2020-04-15 | 1.228 | 17,632 | -1,856 | 0.00% | 21,660 |
| 2020-03-18 | 2020-03-16 | 1.272 | 19,488 | +928 | 0.00% | 24,781 |
| 2020-02-17 | 2020-02-13 | 1.293 | 18,560 | -38,047 | 0.00% | 24,001 |
| 2020-02-14 | 2020-02-12 | 1.282 | 56,607 | -25,055 | 0.00% | 72,590 |
| 2020-02-13 | 2020-02-11 | 1.293 | 81,662 | -13,920 | 0.00% | 105,600 |
| 2020-02-12 | 2020-02-10 | 1.293 | 95,582 | -11,136 | 0.00% | 123,600 |
| 2020-02-11 | 2020-02-07 | 1.293 | 106,718 | +88,158 | 0.00% | 138,001 |
| 2020-02-05 | 2020-02-03 | 1.272 | 18,560 | -16,703 | 0.00% | 23,601 |
| 2020-01-23 | 2020-01-21 | 1.272 | 35,263 | -46,399 | 0.00% | 44,840 |
| 2020-01-17 | 2020-01-15 | 1.293 | 81,662 | -27,840 | 0.00% | 105,600 |
| 2020-01-16 | 2020-01-14 | 1.293 | 109,502 | +27,840 | 0.00% | 141,601 |
| 2020-01-15 | 2020-01-13 | 1.282 | 81,662 | -44,543 | 0.00% | 104,720 |
| 2020-01-14 | 2020-01-10 | 1.272 | 126,205 | +49,183 | 0.00% | 160,480 |
| 2020-01-13 | 2020-01-09 | 1.282 | 77,022 | -95,582 | 0.00% | 98,770 |
| 2020-01-10 | 2020-01-08 | 1.261 | 172,604 | +109,501 | 0.00% | 217,620 |
| 2020-01-09 | 2020-01-07 | 1.293 | 63,103 | +3,712 | 0.00% | 81,601 |
| 2020-01-07 | 2020-01-03 | 1.304 | 59,391 | -5,170,699 | 0.00% | 77,440 |
| 2020-01-06 | 2020-01-02 | 1.304 | 5,230,090 | -3,711 | 0.15% | 6,819,561 |
| 2020-01-03 | 2019-12-31 | 1.336 | 5,233,801 | -19,488 | 0.15% | 6,993,599 |
| 2019-12-20 | 2019-12-18 | 1.325 | 5,253,289 | -7,424 | 0.15% | 6,963,030 |
| 2019-12-19 | 2019-12-17 | 1.315 | 5,260,713 | -14,848 | 0.15% | 6,916,180 |
| 2019-12-18 | 2019-12-16 | 1.293 | 5,275,561 | -9,279 | 0.15% | 6,822,001 |
| 2019-12-12 | 2019-12-10 | 1.293 | 5,284,840 | -35,264 | 0.15% | 6,834,000 |
| 2019-12-05 | 2019-12-03 | 1.250 | 5,320,104 | -120,637 | 0.15% | 6,650,281 |
| 2019-12-04 | 2019-12-02 | 1.207 | 5,440,741 | +22,272 | 0.15% | 6,566,560 |
| 2019-11-13 | 2019-11-11 | 1.239 | 5,418,469 | -31,552 | 0.15% | 6,714,850 |
| 2019-11-12 | 2019-11-08 | 1.272 | 5,450,021 | -46,399 | 0.15% | 6,930,141 |
| 2019-11-05 | 2019-11-01 | 1.293 | 5,496,420 | +10,208 | 0.16% | 7,107,601 |
| 2019-10-31 | 2019-10-29 | 1.304 | 5,486,212 | -1,856 | 0.16% | 7,153,520 |
| 2019-10-28 | 2019-10-24 | 1.390 | 5,488,068 | +1,856 | 0.16% | 7,629,060 |
| 2019-10-25 | 2019-10-23 | 1.347 | 5,486,212 | +36,191 | 0.16% | 7,390,000 |
| 2019-10-24 | 2019-10-22 | 1.304 | 5,450,021 | +218,075 | 0.15% | 7,106,331 |
| 2019-10-23 | 2019-10-21 | 1.282 | 5,231,946 | +46,399 | 0.15% | 6,709,221 |
| 2019-10-22 | 2019-10-18 | 1.282 | 5,185,547 | +649,586 | 0.15% | 6,649,721 |
| 2019-10-21 | 2019-10-17 | 1.282 | 4,535,961 | +510,388 | 0.13% | 5,816,720 |
| 2019-10-18 | 2019-10-16 | 1.282 | 4,025,573 | +463,990 | 0.11% | 5,162,220 |
| 2019-10-17 | 2019-10-15 | 1.282 | 3,561,583 | +185,595 | 0.10% | 4,567,220 |
| 2019-10-16 | 2019-10-14 | 1.282 | 3,375,988 | +16,704 | 0.10% | 4,329,221 |
| 2019-10-15 | 2019-10-11 | 1.272 | 3,359,284 | +115,997 | 0.10% | 4,271,600 |
| 2019-10-14 | 2019-10-10 | 1.261 | 3,243,287 | +312,729 | 0.09% | 4,089,151 |
| 2019-10-11 | 2019-10-09 | 1.250 | 2,930,558 | -37,119 | 0.08% | 3,663,280 |
| 2019-10-10 | 2019-10-08 | 1.239 | 2,967,677 | -18,559 | 0.08% | 3,677,700 |
| 2019-10-09 | 2019-10-04 | 1.228 | 2,986,236 | -27,840 | 0.08% | 3,668,520 |
| 2019-10-08 | 2019-10-03 | 1.261 | 3,014,076 | +436,150 | 0.09% | 3,800,160 |
| 2019-10-03 | 2019-09-30 | 1.272 | 2,577,926 | +134,557 | 0.07% | 3,278,040 |
| 2019-10-02 | 2019-09-27 | 1.282 | 2,443,369 | +38,975 | 0.07% | 3,133,270 |
| 2019-09-30 | 2019-09-26 | 1.207 | 2,404,394 | -176,316 | 0.07% | 2,901,921 |
| 2019-09-27 | 2019-09-25 | 1.175 | 2,580,710 | +46,399 | 0.07% | 3,031,291 |
| 2019-09-26 | 2019-09-24 | 1.164 | 2,534,311 | -84,446 | 0.07% | 2,949,480 |
| 2019-09-25 | 2019-09-23 | 1.164 | 2,618,757 | +85,374 | 0.07% | 3,047,760 |
| 2019-09-24 | 2019-09-20 | 1.261 | 2,533,383 | +71,455 | 0.07% | 3,194,100 |
| 2019-09-23 | 2019-09-19 | 1.282 | 2,461,928 | +35,263 | 0.07% | 3,157,070 |
| 2019-09-20 | 2019-09-18 | 1.498 | 2,426,665 | +50,111 | 0.07% | 3,634,850 |
| 2019-09-12 | 2019-09-10 | 1.810 | 2,376,554 | -928 | 0.07% | 4,302,480 |
| 2019-09-10 | 2019-09-06 | 1.778 | 2,377,482 | +2,293,964 | 0.07% | 4,227,300 |
| 2019-09-05 | 2019-09-03 | 1.757 | 83,518 | +46,399 | 0.00% | 146,700 |
| 2019-09-03 | 2019-08-30 | 1.767 | 37,119 | +928 | 0.00% | 65,600 |
| 2019-08-26 | 2019-08-22 | 1.875 | 36,191 | -31,551 | 0.00% | 67,860 |
| 2019-08-09 | 2019-08-07 | 2.069 | 67,742 | +31,551 | 0.00% | 140,159 |
| 2019-07-24 | 2019-07-22 | 1.983 | 36,191 | -928 | 0.00% | 71,760 |
| 2019-07-19 | 2019-07-17 | 1.886 | 37,119 | +928 | 0.00% | 70,000 |
| 2019-06-17 | 2019-06-13 | 2.155 | 36,191 | +3,712 | 0.00% | 78,000 |
| 2019-06-13 | 2019-06-11 | 2.101 | 32,479 | +928 | 0.00% | 68,249 |
| 2019-05-22 | 2019-05-20 | 2.458 | 31,551 | +563 | 0.00% | 77,543 |
| 2019-03-13 | 2019-03-11 | 2.524 | 30,988 | -1,823 | 0.00% | 78,200 |
| 2019-03-06 | 2019-03-04 | 2.524 | 32,811 | -13,671 | 0.00% | 82,800 |
| 2019-03-04 | 2019-02-28 | 2.524 | 46,482 | +13,671 | 0.00% | 117,300 |
| 2019-02-28 | 2019-02-26 | 2.524 | 32,811 | +1,823 | 0.00% | 82,800 |
| 2018-11-07 | 2018-11-05 | 2.524 | 30,988 | +30,988 | 0.00% | 78,200 |
| 2018-09-20 | 2018-09-18 | 2.600 | 0 | -499,455 | ||
| 2018-09-14 | 2018-09-12 | 2.556 | 499,455 | -10,937 | 0.01% | 1,276,839 |
| 2018-09-04 | 2018-08-31 | 2.611 | 510,392 | -912 | 0.01% | 1,332,799 |
| 2018-08-30 | 2018-08-28 | 2.545 | 511,304 | +912 | 0.01% | 1,301,521 |
| 2018-08-27 | 2018-08-23 | 2.567 | 510,392 | +911 | 0.01% | 1,310,399 |
| 2018-08-24 | 2018-08-22 | 2.578 | 509,481 | +207,803 | 0.01% | 1,313,650 |
| 2018-08-23 | 2018-08-21 | 2.578 | 301,678 | +911 | 0.01% | 777,849 |
| 2018-08-22 | 2018-08-20 | 2.589 | 300,767 | +50,128 | 0.01% | 778,800 |
| 2018-08-21 | 2018-08-17 | 2.567 | 250,639 | +911 | 0.01% | 643,500 |
| 2018-08-20 | 2018-08-16 | 2.469 | 249,728 | +45,571 | 0.01% | 616,501 |
| 2018-08-17 | 2018-08-15 | 2.567 | 204,157 | +51,039 | 0.01% | 524,160 |
| 2018-08-16 | 2018-08-14 | 2.556 | 153,118 | +14,583 | 0.00% | 391,441 |
| 2018-08-15 | 2018-08-13 | 2.567 | 138,535 | +911 | 0.00% | 355,680 |
| 2018-08-14 | 2018-08-10 | 2.567 | 137,624 | +121,219 | 0.00% | 353,341 |
| 2018-08-10 | 2018-08-08 | 2.567 | 16,405 | +911 | 0.00% | 42,119 |
| 2018-08-09 | 2018-08-07 | 2.567 | 15,494 | +911 | 0.00% | 39,780 |
| 2018-08-07 | 2018-08-03 | 2.578 | 14,583 | -911 | 0.00% | 37,601 |
| 2018-08-03 | 2018-08-01 | 2.578 | 15,494 | +911 | 0.00% | 39,950 |
| 2018-08-01 | 2018-07-30 | 2.567 | 14,583 | -69,267 | 0.00% | 37,441 |
| 2018-07-31 | 2018-07-27 | 2.491 | 83,850 | -9,114 | 0.00% | 208,840 |
| 2018-07-30 | 2018-07-26 | 2.545 | 92,964 | -912 | 0.00% | 236,639 |
| 2018-07-27 | 2018-07-25 | 2.556 | 93,876 | -19,139 | 0.00% | 239,991 |
| 2018-07-26 | 2018-07-24 | 2.578 | 113,015 | -22,786 | 0.00% | 291,399 |
| 2018-07-24 | 2018-07-20 | 2.589 | 135,801 | +62,888 | 0.00% | 351,640 |
| 2018-07-04 | 2018-06-29 | 2.721 | 72,913 | -8,203 | 0.00% | 198,399 |
| 2018-06-21 | 2018-06-19 | 2.655 | 81,116 | -13,671 | 0.00% | 215,380 |
| 2018-06-20 | 2018-06-15 | 2.633 | 94,787 | +13,671 | 0.00% | 249,600 |
| 2018-06-15 | 2018-06-13 | 2.688 | 81,116 | +10,937 | 0.00% | 218,050 |
| 2018-06-12 | 2018-06-08 | 2.688 | 70,179 | +1,823 | 0.00% | 188,650 |
| 2018-06-11 | 2018-06-07 | 2.688 | 68,356 | +26,431 | 0.00% | 183,750 |
| 2018-06-06 | 2018-06-04 | 2.677 | 41,925 | +21,874 | 0.00% | 112,240 |
| 2018-06-05 | 2018-06-01 | 2.677 | 20,051 | +9,114 | 0.00% | 53,680 |
| 2018-06-04 | 2018-05-31 | 2.688 | 10,937 | -8,203 | 0.00% | 29,400 |
| 2018-05-30 | 2018-05-28 | 2.677 | 19,140 | +5,469 | 0.00% | 51,241 |
| 2018-05-18 | 2018-05-16 | 2.798 | 13,671 | +481 | 0.00% | 38,246 |
| 2018-05-17 | 2018-05-15 | 2.798 | 13,190 | +1,759 | 0.00% | 36,900 |
| 2018-05-07 | 2018-05-03 | 2.809 | 11,431 | +879 | 0.00% | 32,109 |
| 2018-04-11 | 2018-04-09 | 2.786 | 10,552 | -879 | 0.00% | 29,400 |
| 2018-02-14 | 2018-02-12 | 2.786 | 11,431 | +10,552 | 0.00% | 31,849 |
| 2018-02-09 | 2018-02-07 | 2.786 | 879 | -7,914 | 0.00% | 2,449 |
| 2018-01-19 | 2018-01-17 | 2.763 | 8,793 | -880 | 0.00% | 24,299 |
| 2017-11-14 | 2017-11-10 | 2.502 | 9,673 | +8,794 | 0.00% | 24,201 |
| 2017-07-28 | 2017-07-26 | 2.809 | 879 | -880 | 0.00% | 2,469 |
| 2017-07-26 | 2017-07-24 | 2.820 | 1,759 | -879 | 0.00% | 4,961 |
| 2017-07-25 | 2017-07-21 | 2.832 | 2,638 | -4,397 | 0.00% | 7,470 |
| 2017-07-24 | 2017-07-20 | 2.832 | 7,035 | -19,345 | 0.00% | 19,921 |
| 2017-07-21 | 2017-07-19 | 2.832 | 26,380 | 0.00% | 74,701 |
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