History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 2,548,000 | +0 | 0.04% | 866,320 |
| 2025-10-13 | 2025-10-09 | 0.340 | 2,548,000 | +0 | 0.04% | 866,320 |
| 2025-10-10 | 2025-10-08 | 0.340 | 2,548,000 | +0 | 0.04% | 866,320 |
| 2025-10-09 | 2025-10-06 | 0.340 | 2,548,000 | +0 | 0.04% | 866,320 |
| 2025-10-08 | 2025-10-03 | 0.345 | 2,548,000 | +0 | 0.04% | 879,060 |
| 2025-10-06 | 2025-10-02 | 0.345 | 2,548,000 | +0 | 0.04% | 879,060 |
| 2025-10-03 | 2025-09-30 | 0.340 | 2,548,000 | +0 | 0.04% | 866,320 |
| 2025-10-02 | 2025-09-29 | 0.345 | 2,548,000 | +0 | 0.04% | 879,060 |
| 2025-09-30 | 2025-09-26 | 0.345 | 2,548,000 | +0 | 0.04% | 879,060 |
| 2025-09-29 | 2025-09-25 | 0.350 | 2,548,000 | +0 | 0.04% | 891,800 |
| 2025-09-26 | 2025-09-24 | 0.350 | 2,548,000 | +0 | 0.04% | 891,800 |
| 2025-09-25 | 2025-09-23 | 0.345 | 2,548,000 | +0 | 0.04% | 879,060 |
| 2025-09-24 | 2025-09-22 | 0.345 | 2,548,000 | +0 | 0.04% | 879,060 |
| 2025-09-23 | 2025-09-19 | 0.345 | 2,548,000 | +0 | 0.04% | 879,060 |
| 2025-09-22 | 2025-09-18 | 0.345 | 2,548,000 | +0 | 0.04% | 879,060 |
| 2025-09-19 | 2025-09-17 | 0.345 | 2,548,000 | -119,000 | 0.04% | 879,060 |
| 2025-09-05 | 2025-09-03 | 0.335 | 2,667,000 | -8,000 | 0.04% | 893,445 |
| 2025-08-12 | 2025-08-08 | 0.355 | 2,675,000 | +50,000 | 0.04% | 949,625 |
| 2025-08-11 | 2025-08-07 | 0.355 | 2,625,000 | +200,000 | 0.04% | 931,875 |
| 2025-08-07 | 2025-08-05 | 0.360 | 2,425,000 | +60,000 | 0.03% | 873,000 |
| 2025-08-06 | 2025-08-04 | 0.350 | 2,365,000 | +60,000 | 0.03% | 827,750 |
| 2025-08-05 | 2025-08-01 | 0.360 | 2,305,000 | +270,000 | 0.03% | 829,800 |
| 2025-07-18 | 2025-07-16 | 0.410 | 2,035,000 | +8,000 | 0.03% | 834,350 |
| 2025-07-17 | 2025-07-15 | 0.430 | 2,027,000 | -200,000 | 0.03% | 871,610 |
| 2025-07-15 | 2025-07-11 | 0.395 | 2,227,000 | -298,000 | 0.03% | 879,665 |
| 2025-07-14 | 2025-07-10 | 0.395 | 2,525,000 | +98,000 | 0.04% | 997,375 |
| 2025-07-11 | 2025-07-09 | 0.375 | 2,427,000 | -30,000 | 0.03% | 910,125 |
| 2025-07-08 | 2025-07-04 | 0.370 | 2,457,000 | -30,000 | 0.04% | 909,090 |
| 2025-07-07 | 2025-07-03 | 0.380 | 2,487,000 | -60,000 | 0.04% | 945,060 |
| 2025-07-03 | 2025-06-30 | 0.393 | 2,547,000 | +85,849 | 0.04% | 1,001,621 |
| 2025-06-30 | 2025-06-26 | 0.398 | 2,461,151 | +30,921 | 0.04% | 980,595 |
| 2025-06-27 | 2025-06-25 | 0.388 | 2,430,230 | +85,034 | 0.04% | 943,125 |
| 2025-06-16 | 2025-06-12 | 0.398 | 2,345,196 | +386,518 | 0.03% | 934,395 |
| 2025-05-29 | 2025-05-27 | 0.352 | 1,958,678 | -19,326 | 0.03% | 689,180 |
| 2024-11-12 | 2024-11-08 | 0.347 | 1,978,004 | -966 | 0.03% | 685,745 |
| 2024-10-31 | 2024-10-29 | 0.362 | 1,978,970 | -425,170 | 0.03% | 716,800 |
| 2024-10-17 | 2024-10-15 | 0.393 | 2,404,140 | -48,314 | 0.04% | 945,440 |
| 2024-10-07 | 2024-10-03 | 0.466 | 2,452,454 | +289,888 | 0.04% | 1,142,100 |
| 2024-08-29 | 2024-08-27 | 0.336 | 2,162,566 | +96,629 | 0.03% | 727,350 |
| 2024-07-29 | 2024-07-25 | 0.331 | 2,065,937 | -54,112 | 0.03% | 684,160 |
| 2024-07-25 | 2024-07-23 | 0.347 | 2,120,049 | -4,832 | 0.03% | 734,990 |
| 2024-06-11 | 2024-06-06 | 0.336 | 2,124,881 | +17,394 | 0.03% | 714,675 |
| 2024-05-24 | 2024-05-22 | 0.388 | 2,107,487 | +65,708 | 0.03% | 817,875 |
| 2024-05-21 | 2024-05-17 | 0.373 | 2,041,779 | +966 | 0.03% | 760,680 |
| 2024-05-20 | 2024-05-16 | 0.347 | 2,040,813 | +19,326 | 0.03% | 707,520 |
| 2024-04-26 | 2024-04-24 | 0.316 | 2,021,487 | -48,315 | 0.03% | 638,060 |
| 2024-04-17 | 2024-04-15 | 0.290 | 2,069,802 | -23,191 | 0.03% | 599,760 |
| 2024-02-21 | 2024-02-19 | 0.316 | 2,092,993 | +231,911 | 0.03% | 660,630 |
| 2024-01-11 | 2024-01-09 | 0.362 | 1,861,082 | +4,831 | 0.03% | 674,100 |
| 2024-01-04 | 2024-01-02 | 0.383 | 1,856,251 | -14,494 | 0.03% | 710,770 |
| 2023-12-05 | 2023-12-01 | 0.342 | 1,870,745 | -967 | 0.03% | 638,880 |
| 2023-12-04 | 2023-11-30 | 0.362 | 1,871,712 | +967 | 0.03% | 677,950 |
| 2023-07-04 | 2023-06-30 | 0.450 | 1,870,745 | +144,944 | 0.03% | 842,160 |
| 2023-06-28 | 2023-06-26 | 0.497 | 1,725,801 | +39,618 | 0.03% | 857,280 |
| 2023-03-29 | 2023-03-27 | 0.621 | 1,686,183 | +3,865 | 0.03% | 1,047,000 |
| 2023-03-28 | 2023-03-24 | 0.652 | 1,682,318 | +38,652 | 0.03% | 1,096,830 |
| 2023-03-23 | 2023-03-21 | 0.631 | 1,643,666 | +9,663 | 0.02% | 1,037,610 |
| 2023-03-21 | 2023-03-17 | 0.642 | 1,634,003 | +5,797 | 0.02% | 1,048,420 |
| 2023-03-20 | 2023-03-16 | 0.642 | 1,628,206 | +9,663 | 0.02% | 1,044,700 |
| 2023-03-13 | 2023-03-09 | 0.621 | 1,618,543 | +19,326 | 0.02% | 1,005,000 |
| 2023-02-22 | 2023-02-20 | 0.683 | 1,599,217 | +9,663 | 0.02% | 1,092,300 |
| 2023-02-08 | 2023-02-06 | 0.662 | 1,589,554 | -19,326 | 0.02% | 1,052,800 |
| 2022-11-29 | 2022-11-25 | 0.683 | 1,608,880 | +33,821 | 0.02% | 1,098,900 |
| 2022-07-28 | 2022-07-26 | 0.766 | 1,575,059 | -9,663 | 0.02% | 1,206,200 |
| 2022-07-27 | 2022-07-25 | 0.755 | 1,584,722 | +9,663 | 0.02% | 1,197,200 |
| 2022-07-22 | 2022-07-20 | 0.776 | 1,575,059 | -193,259 | 0.02% | 1,222,500 |
| 2022-06-13 | 2022-06-09 | 0.880 | 1,768,318 | -19,326 | 0.03% | 1,555,500 |
| 2022-05-19 | 2022-05-17 | 0.838 | 1,787,644 | -15,461 | 0.03% | 1,498,500 |
| 2022-05-16 | 2022-05-12 | 0.859 | 1,803,105 | -28,989 | 0.03% | 1,548,780 |
| 2022-05-11 | 2022-05-06 | 0.828 | 1,832,094 | -19,326 | 0.03% | 1,516,800 |
| 2022-05-05 | 2022-05-03 | 0.869 | 1,851,420 | +9,663 | 0.05% | 1,609,440 |
| 2022-05-04 | 2022-04-29 | 0.931 | 1,841,757 | +77,304 | 0.05% | 1,715,400 |
| 2022-03-17 | 2022-03-15 | 0.849 | 1,764,453 | -19,326 | 0.05% | 1,497,320 |
| 2021-12-28 | 2021-12-22 | 0.890 | 1,783,779 | +48,315 | 0.05% | 1,587,560 |
| 2021-12-21 | 2021-12-17 | 0.952 | 1,735,464 | -1,933 | 0.05% | 1,652,320 |
| 2021-11-16 | 2021-11-12 | 1.014 | 1,737,397 | +2,899 | 0.05% | 1,762,040 |
| 2021-11-12 | 2021-11-10 | 1.014 | 1,734,498 | +966 | 0.05% | 1,759,100 |
| 2021-11-08 | 2021-11-04 | 1.045 | 1,733,532 | +9,663 | 0.05% | 1,811,940 |
| 2021-11-04 | 2021-11-02 | 1.056 | 1,723,869 | +47,349 | 0.05% | 1,819,680 |
| 2021-11-02 | 2021-10-29 | 1.107 | 1,676,520 | -19,326 | 0.05% | 1,856,450 |
| 2021-11-01 | 2021-10-28 | 1.107 | 1,695,846 | +9,663 | 0.05% | 1,877,850 |
| 2021-10-18 | 2021-10-12 | 1.014 | 1,686,183 | +9,663 | 0.05% | 1,710,100 |
| 2021-09-29 | 2021-09-27 | 1.149 | 1,676,520 | -14,495 | 0.05% | 1,925,850 |
| 2021-07-23 | 2021-07-21 | 1.159 | 1,691,015 | -19,326 | 0.05% | 1,960,000 |
| 2021-07-21 | 2021-07-19 | 1.180 | 1,710,341 | -19,325 | 0.05% | 2,017,801 |
| 2021-07-09 | 2021-07-07 | 1.138 | 1,729,666 | -1,933 | 0.05% | 1,968,999 |
| 2021-07-06 | 2021-07-02 | 1.138 | 1,731,599 | -4,832 | 0.05% | 1,971,200 |
| 2021-06-01 | 2021-05-28 | 1.118 | 1,736,431 | -7,730 | 0.05% | 1,940,761 |
| 2021-05-21 | 2021-05-18 | 1.118 | 1,744,161 | -9,663 | 0.05% | 1,949,400 |
| 2021-04-30 | 2021-04-28 | 1.107 | 1,753,824 | -5,798 | 0.05% | 1,942,050 |
| 2021-04-29 | 2021-04-27 | 1.107 | 1,759,622 | -3,865 | 0.05% | 1,948,470 |
| 2021-04-28 | 2021-04-26 | 1.097 | 1,763,487 | +9,663 | 0.05% | 1,934,500 |
| 2021-04-07 | 2021-03-31 | 1.087 | 1,753,824 | +9,663 | 0.05% | 1,905,750 |
| 2021-03-26 | 2021-03-24 | 1.087 | 1,744,161 | +31,888 | 0.05% | 1,895,250 |
| 2021-03-22 | 2021-03-18 | 1.087 | 1,712,273 | +264,764 | 0.05% | 1,860,600 |
| 2021-03-02 | 2021-02-26 | 1.097 | 1,447,509 | -9,663 | 0.04% | 1,587,880 |
| 2021-02-23 | 2021-02-19 | 1.107 | 1,457,172 | +19,326 | 0.04% | 1,613,561 |
| 2021-01-28 | 2021-01-26 | 1.087 | 1,437,846 | +34,787 | 0.04% | 1,562,400 |
| 2021-01-25 | 2021-01-21 | 1.087 | 1,403,059 | -9,663 | 0.04% | 1,524,600 |
| 2020-12-30 | 2020-12-28 | 1.087 | 1,412,722 | +19,326 | 0.04% | 1,535,100 |
| 2020-11-10 | 2020-11-06 | 1.118 | 1,393,396 | -1,933 | 0.04% | 1,557,360 |
| 2020-10-30 | 2020-10-28 | 1.138 | 1,395,329 | -1,932 | 0.04% | 1,588,400 |
| 2020-10-28 | 2020-10-23 | 1.128 | 1,397,261 | -2,899 | 0.04% | 1,576,140 |
| 2020-10-06 | 2020-09-30 | 1.118 | 1,400,160 | -9,663 | 0.04% | 1,564,920 |
| 2020-09-28 | 2020-09-24 | 1.128 | 1,409,823 | -19,326 | 0.04% | 1,590,310 |
| 2020-09-11 | 2020-09-09 | 1.128 | 1,429,149 | -3,865 | 0.04% | 1,612,110 |
| 2020-09-08 | 2020-09-04 | 1.087 | 1,433,014 | -4,832 | 0.04% | 1,557,150 |
| 2020-09-02 | 2020-08-31 | 1.107 | 1,437,846 | +1,933 | 0.04% | 1,592,160 |
| 2020-09-01 | 2020-08-28 | 1.149 | 1,435,913 | +4,831 | 0.04% | 1,649,460 |
| 2020-08-31 | 2020-08-27 | 1.118 | 1,431,082 | +1,933 | 0.04% | 1,599,480 |
| 2020-08-07 | 2020-08-05 | 1.107 | 1,429,149 | +2,899 | 0.04% | 1,582,530 |
| 2020-07-27 | 2020-07-23 | 1.149 | 1,426,250 | -4,832 | 0.04% | 1,638,360 |
| 2020-07-13 | 2020-07-09 | 1.190 | 1,431,082 | +19,326 | 0.04% | 1,703,151 |
| 2020-07-08 | 2020-07-06 | 1.263 | 1,411,756 | -19,326 | 0.04% | 1,782,420 |
| 2020-07-06 | 2020-07-02 | 1.180 | 1,431,082 | -25,123 | 0.04% | 1,688,341 |
| 2020-06-24 | 2020-06-22 | 1.200 | 1,456,205 | -23,191 | 0.04% | 1,748,120 |
| 2020-06-23 | 2020-06-19 | 1.200 | 1,479,396 | -9,663 | 0.04% | 1,775,960 |
| 2020-06-10 | 2020-06-08 | 1.211 | 1,489,059 | +19,326 | 0.04% | 1,802,970 |
| 2020-06-01 | 2020-05-28 | 1.232 | 1,469,733 | -10,630 | 0.04% | 1,809,990 |
| 2020-05-29 | 2020-05-27 | 1.232 | 1,480,363 | -9,663 | 0.04% | 1,823,081 |
| 2020-05-27 | 2020-05-25 | 1.200 | 1,490,026 | -4,831 | 0.04% | 1,788,721 |
| 2020-05-26 | 2020-05-22 | 1.190 | 1,494,857 | -111,124 | 0.04% | 1,779,050 |
| 2020-05-25 | 2020-05-21 | 1.232 | 1,605,981 | +19,326 | 0.04% | 1,977,780 |
| 2020-05-21 | 2020-05-19 | 1.336 | 1,586,655 | -9,663 | 0.04% | 2,120,147 |
| 2020-05-20 | 2020-05-18 | 1.304 | 1,596,318 | +63,297 | 0.04% | 2,081,453 |
| 2020-05-15 | 2020-05-13 | 1.325 | 1,533,021 | -46,399 | 0.04% | 2,031,960 |
| 2020-05-13 | 2020-05-11 | 1.390 | 1,579,420 | +199,515 | 0.04% | 2,195,580 |
| 2020-05-12 | 2020-05-08 | 1.369 | 1,379,905 | -37,119 | 0.04% | 1,888,490 |
| 2020-05-11 | 2020-05-07 | 1.379 | 1,417,024 | -106,717 | 0.04% | 1,954,560 |
| 2020-05-07 | 2020-05-05 | 1.412 | 1,523,741 | -7,424 | 0.04% | 2,151,019 |
| 2020-05-06 | 2020-05-04 | 1.379 | 1,531,165 | -55,679 | 0.04% | 2,112,000 |
| 2020-05-05 | 2020-04-29 | 1.455 | 1,586,844 | +77,950 | 0.05% | 2,308,500 |
| 2020-05-04 | 2020-04-28 | 1.444 | 1,508,894 | -1,856 | 0.04% | 2,178,840 |
| 2020-04-29 | 2020-04-27 | 1.444 | 1,510,750 | +386,967 | 0.04% | 2,181,520 |
| 2020-04-28 | 2020-04-24 | 1.293 | 1,123,783 | -2,783 | 0.03% | 1,453,201 |
| 2020-04-27 | 2020-04-23 | 1.293 | 1,126,566 | -928 | 0.03% | 1,456,799 |
| 2020-04-15 | 2020-04-09 | 1.218 | 1,127,494 | +9,279 | 0.03% | 1,372,949 |
| 2020-04-03 | 2020-04-01 | 1.250 | 1,118,215 | -83,518 | 0.03% | 1,397,800 |
| 2020-03-30 | 2020-03-26 | 1.175 | 1,201,733 | +83,518 | 0.03% | 1,411,550 |
| 2020-03-26 | 2020-03-24 | 1.272 | 1,118,215 | -167,036 | 0.03% | 1,421,900 |
| 2020-03-23 | 2020-03-19 | 1.261 | 1,285,251 | -92,798 | 0.04% | 1,620,450 |
| 2020-03-19 | 2020-03-17 | 1.282 | 1,378,049 | -4,640 | 0.04% | 1,767,150 |
| 2020-02-20 | 2020-02-18 | 1.293 | 1,382,689 | -12,991 | 0.04% | 1,788,000 |
| 2020-02-14 | 2020-02-12 | 1.282 | 1,395,680 | -4,640 | 0.04% | 1,789,759 |
| 2020-02-05 | 2020-02-03 | 1.272 | 1,400,320 | -18,560 | 0.04% | 1,780,620 |
| 2020-01-31 | 2020-01-29 | 1.272 | 1,418,880 | -7,424 | 0.04% | 1,804,220 |
| 2020-01-07 | 2020-01-03 | 1.304 | 1,426,304 | +18,560 | 0.04% | 1,859,770 |
| 2019-12-19 | 2019-12-17 | 1.315 | 1,407,744 | -9,280 | 0.04% | 1,850,740 |
| 2019-12-17 | 2019-12-13 | 1.293 | 1,417,024 | -9,280 | 0.04% | 1,832,400 |
| 2019-12-09 | 2019-12-05 | 1.261 | 1,426,304 | -21,343 | 0.04% | 1,798,290 |
| 2019-12-06 | 2019-12-04 | 1.261 | 1,447,647 | -71,455 | 0.04% | 1,825,200 |
| 2019-12-04 | 2019-12-02 | 1.207 | 1,519,102 | +92,798 | 0.04% | 1,833,440 |
| 2019-12-02 | 2019-11-28 | 1.272 | 1,426,304 | -9,279 | 0.04% | 1,813,660 |
| 2019-11-20 | 2019-11-18 | 1.261 | 1,435,583 | -90,942 | 0.04% | 1,809,989 |
| 2019-11-19 | 2019-11-15 | 1.250 | 1,526,525 | -75,167 | 0.04% | 1,908,199 |
| 2019-11-18 | 2019-11-14 | 1.239 | 1,601,692 | -1,856 | 0.05% | 1,984,900 |
| 2019-11-15 | 2019-11-13 | 1.228 | 1,603,548 | +91,870 | 0.05% | 1,969,920 |
| 2019-11-14 | 2019-11-12 | 1.239 | 1,511,678 | +928 | 0.04% | 1,873,350 |
| 2019-11-06 | 2019-11-04 | 1.315 | 1,510,750 | -928 | 0.04% | 1,986,160 |
| 2019-10-31 | 2019-10-29 | 1.304 | 1,511,678 | +5,568 | 0.04% | 1,971,090 |
| 2019-10-29 | 2019-10-25 | 1.379 | 1,506,110 | -4,640 | 0.04% | 2,077,440 |
| 2019-10-28 | 2019-10-24 | 1.390 | 1,510,750 | -4,640 | 0.04% | 2,100,120 |
| 2019-10-25 | 2019-10-23 | 1.347 | 1,515,390 | -185,595 | 0.04% | 2,041,250 |
| 2019-10-24 | 2019-10-22 | 1.304 | 1,700,985 | -4,640 | 0.05% | 2,217,929 |
| 2019-10-15 | 2019-10-11 | 1.272 | 1,705,625 | -92,798 | 0.05% | 2,168,840 |
| 2019-10-14 | 2019-10-10 | 1.261 | 1,798,423 | -113,214 | 0.05% | 2,267,460 |
| 2019-10-10 | 2019-10-08 | 1.239 | 1,911,637 | +46,399 | 0.05% | 2,369,000 |
| 2019-10-09 | 2019-10-04 | 1.228 | 1,865,238 | +9,280 | 0.05% | 2,291,400 |
| 2019-10-08 | 2019-10-03 | 1.261 | 1,855,958 | +92,798 | 0.05% | 2,340,000 |
| 2019-10-03 | 2019-09-30 | 1.272 | 1,763,160 | -92,798 | 0.05% | 2,242,000 |
| 2019-09-30 | 2019-09-26 | 1.207 | 1,855,958 | -27,839 | 0.05% | 2,240,000 |
| 2019-09-27 | 2019-09-25 | 1.175 | 1,883,797 | -9,280 | 0.05% | 2,212,700 |
| 2019-09-26 | 2019-09-24 | 1.164 | 1,893,077 | +49,183 | 0.05% | 2,203,200 |
| 2019-09-25 | 2019-09-23 | 1.164 | 1,843,894 | +141,053 | 0.05% | 2,145,960 |
| 2019-09-24 | 2019-09-20 | 1.261 | 1,702,841 | +375,831 | 0.05% | 2,146,949 |
| 2019-09-23 | 2019-09-19 | 1.282 | 1,327,010 | +315,513 | 0.04% | 1,701,700 |
| 2019-09-03 | 2019-08-30 | 1.767 | 1,011,497 | +9,280 | 0.03% | 1,787,600 |
| 2019-08-27 | 2019-08-23 | 1.875 | 1,002,217 | -9,280 | 0.03% | 1,879,199 |
| 2019-08-16 | 2019-08-14 | 1.897 | 1,011,497 | -9,280 | 0.03% | 1,918,400 |
| 2019-08-02 | 2019-07-31 | 2.241 | 1,020,777 | -6,496 | 0.03% | 2,288,000 |
| 2019-07-18 | 2019-07-16 | 1.853 | 1,027,273 | -928 | 0.03% | 1,904,040 |
| 2019-07-05 | 2019-07-03 | 1.886 | 1,028,201 | -11,135 | 0.03% | 1,939,001 |
| 2019-06-25 | 2019-06-21 | 1.961 | 1,039,336 | +2,783 | 0.03% | 2,038,399 |
| 2019-06-24 | 2019-06-20 | 1.983 | 1,036,553 | -928 | 0.03% | 2,055,281 |
| 2019-06-20 | 2019-06-18 | 2.004 | 1,037,481 | -927 | 0.03% | 2,079,481 |
| 2019-06-17 | 2019-06-13 | 2.155 | 1,038,408 | +18,559 | 0.03% | 2,237,999 |
| 2019-05-22 | 2019-05-20 | 2.458 | 1,019,849 | +18,204 | 0.03% | 2,506,500 |
| 2019-04-15 | 2019-04-11 | 2.491 | 1,001,645 | -911 | 0.03% | 2,494,730 |
| 2019-04-11 | 2019-04-09 | 2.535 | 1,002,556 | +911 | 0.03% | 2,540,999 |
| 2019-02-28 | 2019-02-26 | 2.524 | 1,001,645 | +5,469 | 0.03% | 2,527,700 |
| 2019-02-08 | 2019-01-31 | 2.622 | 996,176 | -912 | 0.03% | 2,612,269 |
| 2019-02-01 | 2019-01-30 | 2.589 | 997,088 | -911 | 0.03% | 2,581,840 |
| 2019-01-29 | 2019-01-25 | 2.578 | 997,999 | -1,823 | 0.03% | 2,573,249 |
| 2019-01-28 | 2019-01-24 | 2.578 | 999,822 | -912 | 0.03% | 2,577,950 |
| 2019-01-25 | 2019-01-23 | 2.578 | 1,000,734 | -911 | 0.03% | 2,580,301 |
| 2019-01-21 | 2019-01-17 | 2.524 | 1,001,645 | -911 | 0.03% | 2,527,700 |
| 2019-01-16 | 2019-01-14 | 2.611 | 1,002,556 | -912 | 0.03% | 2,617,999 |
| 2019-01-07 | 2019-01-03 | 2.677 | 1,003,468 | -1,823 | 0.03% | 2,686,441 |
| 2019-01-03 | 2018-12-31 | 2.743 | 1,005,291 | -97,521 | 0.03% | 2,757,501 |
| 2018-11-16 | 2018-11-14 | 2.524 | 1,102,812 | -911 | 0.03% | 2,783,000 |
| 2018-11-13 | 2018-11-09 | 2.556 | 1,103,723 | -1,823 | 0.03% | 2,821,629 |
| 2018-11-12 | 2018-11-08 | 2.502 | 1,105,546 | -912 | 0.03% | 2,765,639 |
| 2018-10-31 | 2018-10-29 | 2.458 | 1,106,458 | -27,342 | 0.03% | 2,719,361 |
| 2018-10-25 | 2018-10-23 | 2.524 | 1,133,800 | -2,734 | 0.03% | 2,861,200 |
| 2018-10-08 | 2018-10-04 | 2.545 | 1,136,534 | -20,963 | 0.03% | 2,893,039 |
| 2018-10-04 | 2018-10-02 | 2.567 | 1,157,497 | -20,962 | 0.03% | 2,971,800 |
| 2018-10-03 | 2018-09-28 | 2.600 | 1,178,459 | -912 | 0.03% | 3,064,409 |
| 2018-10-02 | 2018-09-27 | 2.600 | 1,179,371 | -911 | 0.03% | 3,066,780 |
| 2018-09-27 | 2018-09-24 | 2.600 | 1,180,282 | -912 | 0.03% | 3,069,149 |
| 2018-09-24 | 2018-09-20 | 2.556 | 1,181,194 | -1,823 | 0.03% | 3,019,681 |
| 2018-09-21 | 2018-09-19 | 2.600 | 1,183,017 | -6,379 | 0.03% | 3,076,261 |
| 2018-09-05 | 2018-09-03 | 2.578 | 1,189,396 | -912 | 0.03% | 3,066,749 |
| 2018-07-16 | 2018-07-12 | 2.688 | 1,190,308 | -9,114 | 0.03% | 3,199,700 |
| 2018-07-13 | 2018-07-11 | 2.699 | 1,199,422 | -911 | 0.03% | 3,237,360 |
| 2018-07-05 | 2018-07-03 | 2.666 | 1,200,333 | -5,469 | 0.03% | 3,200,309 |
| 2018-06-04 | 2018-05-31 | 2.688 | 1,205,802 | +5,469 | 0.03% | 3,241,350 |
| 2018-05-24 | 2018-05-21 | 2.710 | 1,200,333 | -912 | 0.03% | 3,252,989 |
| 2018-05-18 | 2018-05-16 | 2.798 | 1,201,245 | +42,293 | 0.03% | 3,360,599 |
| 2018-05-17 | 2018-05-15 | 2.798 | 1,158,952 | +87,933 | 0.03% | 3,242,281 |
| 2018-05-07 | 2018-05-03 | 2.809 | 1,071,019 | -1,759 | 0.03% | 3,008,459 |
| 2018-05-03 | 2018-04-30 | 2.798 | 1,072,778 | +2,638 | 0.03% | 3,001,200 |
| 2018-04-16 | 2018-04-12 | 2.786 | 1,070,140 | -2,638 | 0.03% | 2,981,650 |
| 2018-04-12 | 2018-04-10 | 2.820 | 1,072,778 | -7,914 | 0.03% | 3,025,600 |
| 2018-04-11 | 2018-04-09 | 2.786 | 1,080,692 | -879 | 0.03% | 3,011,051 |
| 2018-04-10 | 2018-04-06 | 2.775 | 1,081,571 | -56,277 | 0.03% | 3,001,200 |
| 2018-03-26 | 2018-03-22 | 2.775 | 1,137,848 | +879 | 0.03% | 3,157,360 |
| 2018-03-20 | 2018-03-16 | 2.786 | 1,136,969 | +3,518 | 0.03% | 3,167,851 |
| 2018-03-16 | 2018-03-14 | 2.695 | 1,133,451 | -68,588 | 0.03% | 3,054,929 |
| 2018-02-23 | 2018-02-21 | 2.763 | 1,202,039 | -19,345 | 0.04% | 3,321,811 |
| 2018-02-13 | 2018-02-09 | 2.786 | 1,221,384 | -30,776 | 0.04% | 3,403,050 |
| 2018-02-08 | 2018-02-06 | 2.786 | 1,252,160 | -3,518 | 0.04% | 3,488,799 |
| 2018-02-02 | 2018-01-31 | 2.786 | 1,255,678 | -17,586 | 0.04% | 3,498,601 |
| 2018-02-01 | 2018-01-30 | 2.752 | 1,273,264 | +1,758 | 0.04% | 3,504,159 |
| 2018-01-31 | 2018-01-29 | 2.786 | 1,271,506 | -26,379 | 0.04% | 3,542,701 |
| 2018-01-30 | 2018-01-26 | 2.798 | 1,297,885 | -61,553 | 0.04% | 3,630,959 |
| 2018-01-29 | 2018-01-25 | 2.752 | 1,359,438 | -36,932 | 0.04% | 3,741,320 |
| 2018-01-26 | 2018-01-24 | 2.843 | 1,396,370 | +56,277 | 0.04% | 3,970,000 |
| 2018-01-24 | 2018-01-22 | 2.820 | 1,340,093 | -17,586 | 0.04% | 3,779,520 |
| 2018-01-23 | 2018-01-19 | 2.786 | 1,357,679 | -880 | 0.04% | 3,782,799 |
| 2018-01-22 | 2018-01-18 | 2.798 | 1,358,559 | +17,587 | 0.04% | 3,800,701 |
| 2018-01-17 | 2018-01-15 | 2.786 | 1,340,972 | -8,794 | 0.04% | 3,736,249 |
| 2018-01-12 | 2018-01-10 | 2.752 | 1,349,766 | +20,225 | 0.04% | 3,714,701 |
| 2018-01-10 | 2018-01-08 | 2.763 | 1,329,541 | -8,793 | 0.04% | 3,674,160 |
| 2018-01-09 | 2018-01-05 | 2.809 | 1,338,334 | +24,621 | 0.04% | 3,759,339 |
| 2018-01-08 | 2018-01-04 | 2.786 | 1,313,713 | -2,638 | 0.04% | 3,660,299 |
| 2018-01-04 | 2018-01-02 | 2.820 | 1,316,351 | -1,759 | 0.04% | 3,712,560 |
| 2018-01-03 | 2017-12-29 | 2.923 | 1,318,110 | -21,104 | 0.04% | 3,852,431 |
| 2018-01-02 | 2017-12-28 | 2.786 | 1,339,214 | -12,310 | 0.04% | 3,731,351 |
| 2017-12-29 | 2017-12-27 | 2.798 | 1,351,524 | +8,793 | 0.04% | 3,781,019 |
| 2017-12-28 | 2017-12-22 | 2.775 | 1,342,731 | +879 | 0.04% | 3,725,880 |
| 2017-12-27 | 2017-12-21 | 2.775 | 1,341,852 | +1,759 | 0.04% | 3,723,441 |
| 2017-12-21 | 2017-12-19 | 2.809 | 1,340,093 | +3,517 | 0.04% | 3,764,280 |
| 2017-12-20 | 2017-12-18 | 2.820 | 1,336,576 | -879 | 0.04% | 3,769,601 |
| 2017-12-19 | 2017-12-15 | 2.832 | 1,337,455 | -22,862 | 0.04% | 3,787,290 |
| 2017-12-14 | 2017-12-12 | 2.616 | 1,360,317 | -87,054 | 0.04% | 3,558,099 |
| 2017-12-13 | 2017-12-11 | 2.616 | 1,447,371 | -879 | 0.04% | 3,785,801 |
| 2017-12-06 | 2017-12-04 | 2.650 | 1,448,250 | -1,759 | 0.04% | 3,837,510 |
| 2017-12-05 | 2017-12-01 | 2.604 | 1,450,009 | -26,380 | 0.04% | 3,776,211 |
| 2017-11-30 | 2017-11-28 | 2.525 | 1,476,389 | -4,396 | 0.04% | 3,727,381 |
| 2017-11-29 | 2017-11-27 | 2.536 | 1,480,785 | -38,690 | 0.04% | 3,755,320 |
| 2017-11-28 | 2017-11-24 | 2.650 | 1,519,475 | -16,708 | 0.05% | 4,026,239 |
| 2017-11-23 | 2017-11-21 | 2.502 | 1,536,183 | +87,933 | 0.05% | 3,843,401 |
| 2017-11-22 | 2017-11-20 | 2.502 | 1,448,250 | +96,726 | 0.04% | 3,623,400 |
| 2017-11-21 | 2017-11-17 | 2.559 | 1,351,524 | +87,932 | 0.04% | 3,458,249 |
| 2017-11-20 | 2017-11-16 | 2.604 | 1,263,592 | +17,587 | 0.04% | 3,290,731 |
| 2017-11-17 | 2017-11-15 | 2.582 | 1,246,005 | +4,397 | 0.04% | 3,216,590 |
| 2017-11-15 | 2017-11-13 | 2.559 | 1,241,608 | -3,518 | 0.04% | 3,176,999 |
| 2017-11-13 | 2017-11-09 | 2.513 | 1,245,126 | +2,638 | 0.04% | 3,129,361 |
| 2017-11-03 | 2017-11-01 | 2.536 | 1,242,488 | -8,793 | 0.04% | 3,150,991 |
| 2017-11-02 | 2017-10-31 | 2.536 | 1,251,281 | -26,380 | 0.04% | 3,173,290 |
| 2017-10-30 | 2017-10-26 | 2.616 | 1,277,661 | +4,397 | 0.04% | 3,341,900 |
| 2017-10-25 | 2017-10-23 | 2.650 | 1,273,264 | +5,276 | 0.04% | 3,373,840 |
| 2017-10-20 | 2017-10-18 | 2.673 | 1,267,988 | +34,293 | 0.04% | 3,388,699 |
| 2017-10-16 | 2017-10-12 | 2.707 | 1,233,695 | -11,431 | 0.04% | 3,339,141 |
| 2017-10-13 | 2017-10-11 | 2.707 | 1,245,126 | -8,793 | 0.04% | 3,370,081 |
| 2017-10-12 | 2017-10-10 | 2.718 | 1,253,919 | -43,966 | 0.04% | 3,408,140 |
| 2017-10-11 | 2017-10-09 | 2.684 | 1,297,885 | -1,759 | 0.04% | 3,483,359 |
| 2017-10-09 | 2017-10-04 | 2.718 | 1,299,644 | -10,552 | 0.04% | 3,532,420 |
| 2017-10-03 | 2017-09-28 | 2.729 | 1,310,196 | +879 | 0.04% | 3,576,000 |
| 2017-09-29 | 2017-09-27 | 2.673 | 1,309,317 | -8,793 | 0.04% | 3,499,151 |
| 2017-09-25 | 2017-09-21 | 2.718 | 1,318,110 | +7,035 | 0.04% | 3,582,611 |
| 2017-09-22 | 2017-09-20 | 2.707 | 1,311,075 | -8,793 | 0.04% | 3,548,579 |
| 2017-09-21 | 2017-09-19 | 2.718 | 1,319,868 | -6,156 | 0.04% | 3,587,389 |
| 2017-09-19 | 2017-09-15 | 2.752 | 1,326,024 | -8,793 | 0.04% | 3,649,361 |
| 2017-09-13 | 2017-09-11 | 2.729 | 1,334,817 | -2,638 | 0.04% | 3,643,200 |
| 2017-09-12 | 2017-09-08 | 2.741 | 1,337,455 | +35,173 | 0.04% | 3,665,610 |
| 2017-09-06 | 2017-09-04 | 2.775 | 1,302,282 | +2,638 | 0.04% | 3,613,640 |
| 2017-09-01 | 2017-08-30 | 2.820 | 1,299,644 | -879 | 0.04% | 3,665,440 |
| 2017-08-31 | 2017-08-29 | 2.786 | 1,300,523 | -2,638 | 0.04% | 3,623,549 |
| 2017-08-29 | 2017-08-25 | 2.752 | 1,303,161 | -1,759 | 0.04% | 3,586,439 |
| 2017-08-25 | 2017-08-22 | 2.763 | 1,304,920 | -20,224 | 0.04% | 3,606,120 |
| 2017-08-24 | 2017-08-21 | 2.786 | 1,325,144 | -4,397 | 0.04% | 3,692,149 |
| 2017-08-22 | 2017-08-18 | 2.798 | 1,329,541 | +14,948 | 0.04% | 3,719,520 |
| 2017-08-18 | 2017-08-16 | 2.798 | 1,314,593 | +35,174 | 0.04% | 3,677,701 |
| 2017-08-17 | 2017-08-15 | 2.809 | 1,279,419 | +42,207 | 0.04% | 3,593,849 |
| 2017-08-15 | 2017-08-11 | 2.798 | 1,237,212 | -46,604 | 0.04% | 3,461,221 |
| 2017-08-14 | 2017-08-10 | 2.798 | 1,283,816 | -131,899 | 0.04% | 3,591,600 |
| 2017-08-10 | 2017-08-08 | 2.798 | 1,415,715 | -58,915 | 0.05% | 3,960,600 |
| 2017-08-09 | 2017-08-07 | 2.798 | 1,474,630 | -3,517 | 0.05% | 4,125,420 |
| 2017-08-08 | 2017-08-04 | 2.798 | 1,478,147 | -1,759 | 0.05% | 4,135,260 |
| 2017-08-07 | 2017-08-03 | 2.798 | 1,479,906 | +7,035 | 0.05% | 4,140,181 |
| 2017-08-04 | 2017-08-02 | 2.798 | 1,472,871 | -61,553 | 0.05% | 4,120,499 |
| 2017-08-02 | 2017-07-31 | 2.809 | 1,534,424 | -17,587 | 0.05% | 4,310,150 |
| 2017-08-01 | 2017-07-28 | 2.809 | 1,552,011 | -1,758 | 0.05% | 4,359,551 |
| 2017-07-31 | 2017-07-27 | 2.809 | 1,553,769 | +95,846 | 0.05% | 4,364,489 |
| 2017-07-28 | 2017-07-26 | 2.809 | 1,457,923 | +38,691 | 0.05% | 4,095,261 |
| 2017-07-27 | 2017-07-25 | 2.820 | 1,419,232 | -8,794 | 0.05% | 4,002,719 |
| 2017-07-26 | 2017-07-24 | 2.820 | 1,428,026 | -15,827 | 0.05% | 4,027,521 |
| 2017-07-25 | 2017-07-21 | 2.832 | 1,443,853 | +101,122 | 0.05% | 4,088,579 |
| 2017-07-24 | 2017-07-20 | 2.832 | 1,342,731 | +258,522 | 0.05% | 3,802,230 |
| 2017-07-21 | 2017-07-19 | 2.832 | 1,084,209 | 0.04% | 3,070,170 |
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