History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.122 | 4,128,325 | +0 | 0.51% | 503,656 |
| 2025-10-13 | 2025-10-09 | 0.123 | 4,128,325 | +0 | 0.51% | 507,784 |
| 2025-10-10 | 2025-10-08 | 0.123 | 4,128,325 | +0 | 0.51% | 507,784 |
| 2025-10-09 | 2025-10-06 | 0.123 | 4,128,325 | +0 | 0.51% | 507,784 |
| 2025-10-08 | 2025-10-03 | 0.123 | 4,128,325 | +0 | 0.51% | 507,784 |
| 2025-10-06 | 2025-10-02 | 0.123 | 4,128,325 | +0 | 0.51% | 507,784 |
| 2025-10-03 | 2025-09-30 | 0.123 | 4,128,325 | +0 | 0.51% | 507,784 |
| 2025-10-02 | 2025-09-29 | 0.126 | 4,128,325 | +0 | 0.51% | 520,169 |
| 2025-09-30 | 2025-09-26 | 0.129 | 4,128,325 | +0 | 0.51% | 532,554 |
| 2025-09-29 | 2025-09-25 | 0.127 | 4,128,325 | +0 | 0.51% | 524,297 |
| 2025-09-26 | 2025-09-24 | 0.128 | 4,128,325 | +0 | 0.51% | 528,426 |
| 2025-09-25 | 2025-09-23 | 0.131 | 4,128,325 | +0 | 0.51% | 540,811 |
| 2025-09-24 | 2025-09-22 | 0.127 | 4,128,325 | +0 | 0.51% | 524,297 |
| 2025-09-23 | 2025-09-19 | 0.125 | 4,128,325 | +0 | 0.51% | 516,041 |
| 2025-09-22 | 2025-09-18 | 0.138 | 4,128,325 | +0 | 0.51% | 569,709 |
| 2025-09-19 | 2025-09-17 | 0.138 | 4,128,325 | +0 | 0.51% | 569,709 |
| 2025-09-18 | 2025-09-16 | 0.135 | 4,128,325 | +0 | 0.51% | 557,324 |
| 2025-09-17 | 2025-09-15 | 0.129 | 4,128,325 | +0 | 0.51% | 532,554 |
| 2025-09-16 | 2025-09-12 | 0.129 | 4,128,325 | +0 | 0.51% | 532,554 |
| 2025-09-15 | 2025-09-11 | 0.124 | 4,128,325 | +0 | 0.51% | 511,912 |
| 2025-09-12 | 2025-09-10 | 0.121 | 4,128,325 | +0 | 0.51% | 499,527 |
| 2025-09-11 | 2025-09-09 | 0.122 | 4,128,325 | +0 | 0.51% | 503,656 |
| 2025-09-10 | 2025-09-08 | 0.126 | 4,128,325 | +0 | 0.51% | 520,169 |
| 2025-09-09 | 2025-09-05 | 0.122 | 4,128,325 | +0 | 0.51% | 503,656 |
| 2025-09-08 | 2025-09-04 | 0.123 | 4,128,325 | +0 | 0.51% | 507,784 |
| 2025-09-05 | 2025-09-03 | 0.123 | 4,128,325 | +0 | 0.51% | 507,784 |
| 2025-09-04 | 2025-09-02 | 0.123 | 4,128,325 | +0 | 0.51% | 507,784 |
| 2025-09-03 | 2025-09-01 | 0.118 | 4,128,325 | +0 | 0.51% | 487,142 |
| 2025-09-02 | 2025-08-29 | 0.121 | 4,128,325 | +0 | 0.51% | 499,527 |
| 2025-09-01 | 2025-08-28 | 0.124 | 4,128,325 | +0 | 0.51% | 511,912 |
| 2025-08-29 | 2025-08-27 | 0.122 | 4,128,325 | +100,000 | 0.51% | 503,656 |
| 2025-08-06 | 2025-08-04 | 0.147 | 4,028,325 | +60,000 | 0.49% | 592,164 |
| 2025-07-24 | 2025-07-22 | 0.145 | 3,968,325 | +100,000 | 0.55% | 575,407 |
| 2025-07-23 | 2025-07-21 | 0.142 | 3,868,325 | -120,000 | 0.54% | 549,302 |
| 2025-07-22 | 2025-07-18 | 0.163 | 3,988,325 | -100,000 | 0.55% | 650,097 |
| 2025-07-18 | 2025-07-16 | 0.158 | 4,088,325 | -300,000 | 0.57% | 645,955 |
| 2025-07-08 | 2025-07-04 | 0.129 | 4,388,325 | +200,000 | 0.61% | 566,094 |
| 2025-07-03 | 2025-06-30 | 0.111 | 4,188,325 | +80,000 | 0.58% | 464,904 |
| 2025-06-26 | 2025-06-24 | 0.160 | 4,108,325 | +220,000 | 0.57% | 657,332 |
| 2025-06-25 | 2025-06-23 | 0.156 | 3,888,325 | +200,000 | 0.54% | 606,579 |
| 2025-06-19 | 2025-06-17 | 0.163 | 3,688,325 | -40,000 | 0.51% | 601,197 |
| 2025-06-09 | 2025-06-05 | 0.170 | 3,728,325 | -20,000 | 0.52% | 633,815 |
| 2025-05-13 | 2025-05-09 | 0.179 | 3,748,325 | -20,000 | 0.52% | 670,950 |
| 2025-04-28 | 2025-04-24 | 0.173 | 3,768,325 | -30,000 | 0.52% | 651,920 |
| 2025-04-23 | 2025-04-17 | 0.167 | 3,798,325 | -100,000 | 0.53% | 634,320 |
| 2025-04-22 | 2025-04-16 | 0.165 | 3,898,325 | -460,000 | 0.54% | 643,224 |
| 2025-03-05 | 2025-03-03 | 0.169 | 4,358,325 | -220,000 | 0.61% | 736,557 |
| 2025-03-04 | 2025-02-28 | 0.165 | 4,578,325 | -200,000 | 0.64% | 755,424 |
| 2025-03-03 | 2025-02-27 | 0.171 | 4,778,325 | -600,000 | 0.66% | 817,094 |
| 2025-02-28 | 2025-02-26 | 0.143 | 5,378,325 | -100,000 | 0.75% | 769,100 |
| 2025-02-27 | 2025-02-25 | 0.143 | 5,478,325 | -180,000 | 0.76% | 783,400 |
| 2025-02-26 | 2025-02-24 | 0.128 | 5,658,325 | +60,000 | 0.79% | 724,266 |
| 2025-02-14 | 2025-02-12 | 0.137 | 5,598,325 | -100,000 | 0.78% | 766,971 |
| 2025-01-24 | 2025-01-22 | 0.127 | 5,698,325 | -40,000 | 0.79% | 723,687 |
| 2025-01-21 | 2025-01-17 | 0.143 | 5,738,325 | -20,000 | 0.80% | 820,580 |
| 2025-01-07 | 2025-01-03 | 0.106 | 5,758,325 | +40,000 | 0.80% | 610,382 |
| 2024-12-27 | 2024-12-20 | 0.100 | 5,718,325 | -60,000 | 0.79% | 571,832 |
| 2024-12-19 | 2024-12-17 | 0.100 | 5,778,325 | -40,000 | 0.80% | 577,832 |
| 2024-12-04 | 2024-12-02 | 0.104 | 5,818,325 | -50,000 | 0.81% | 605,106 |
| 2024-11-21 | 2024-11-19 | 0.134 | 5,868,325 | +100,000 | 0.82% | 786,356 |
| 2024-11-20 | 2024-11-18 | 0.159 | 5,768,325 | +1,114,375 | 0.80% | 917,164 |
| 2024-11-06 | 2024-11-04 | 0.114 | 4,653,950 | -100,000 | 0.97% | 530,550 |
| 2024-11-04 | 2024-10-31 | 0.118 | 4,753,950 | -120,000 | 0.99% | 560,966 |
| 2024-10-31 | 2024-10-29 | 0.114 | 4,873,950 | +20,000 | 1.02% | 555,630 |
| 2024-10-30 | 2024-10-28 | 0.107 | 4,853,950 | -420,000 | 1.01% | 519,373 |
| 2024-09-25 | 2024-09-23 | 0.096 | 5,273,950 | -80,000 | 1.10% | 506,299 |
| 2024-09-11 | 2024-09-09 | 0.120 | 5,353,950 | -40,000 | 1.12% | 643,691 |
| 2024-09-10 | 2024-09-05 | 0.111 | 5,393,950 | +234,520 | 1.12% | 597,748 |
| 2024-07-25 | 2024-07-23 | 0.154 | 5,159,430 | -76,522 | 1.12% | 792,911 |
| 2024-03-19 | 2024-03-15 | 0.188 | 5,235,952 | -114,783 | 1.14% | 985,311 |
| 2024-03-11 | 2024-03-07 | 0.203 | 5,350,735 | +114,783 | 1.17% | 1,085,226 |
| 2024-02-21 | 2024-02-19 | 0.272 | 5,235,952 | -57,391 | 1.14% | 1,423,227 |
| 2024-02-15 | 2024-02-09 | 0.267 | 5,293,343 | -114,783 | 1.15% | 1,411,157 |
| 2024-02-14 | 2024-02-07 | 0.247 | 5,408,126 | -76,522 | 1.18% | 1,334,332 |
| 2024-02-05 | 2024-02-01 | 0.241 | 5,484,648 | +76,522 | 1.43% | 1,324,542 |
| 2024-01-25 | 2024-01-23 | 0.224 | 5,408,126 | -38,261 | 1.41% | 1,209,945 |
| 2024-01-24 | 2024-01-22 | 0.227 | 5,446,387 | -19,130 | 1.42% | 1,235,587 |
| 2024-01-08 | 2024-01-04 | 0.308 | 5,465,517 | -123,750 | 1.43% | 1,685,615 |
| 2023-12-22 | 2023-12-20 | 0.209 | 5,589,267 | -38,261 | 1.46% | 1,168,665 |
| 2023-11-23 | 2023-11-21 | 0.225 | 5,627,528 | -19,131 | 1.47% | 1,264,915 |
| 2023-11-20 | 2023-11-16 | 0.260 | 5,646,659 | -57,391 | 1.48% | 1,469,928 |
| 2023-11-10 | 2023-11-08 | 0.233 | 5,704,050 | -133,913 | 1.49% | 1,329,821 |
| 2023-11-08 | 2023-11-06 | 0.251 | 5,837,963 | +344,348 | 1.53% | 1,464,798 |
| 2023-10-26 | 2023-10-24 | 0.222 | 5,493,615 | -38,261 | 1.44% | 1,217,585 |
| 2023-09-29 | 2023-09-27 | 0.272 | 5,531,876 | +191,304 | 1.45% | 1,503,664 |
| 2023-09-28 | 2023-09-26 | 0.272 | 5,340,572 | +153,044 | 1.40% | 1,451,665 |
| 2023-09-27 | 2023-09-25 | 0.277 | 5,187,528 | +191,304 | 1.36% | 1,437,181 |
| 2023-09-22 | 2023-09-20 | 0.277 | 4,996,224 | +38,261 | 1.31% | 1,384,181 |
| 2023-09-11 | 2023-09-06 | 0.324 | 4,957,963 | -1,435 | 1.30% | 1,606,831 |
| 2023-08-29 | 2023-08-25 | 0.261 | 4,959,398 | -38,261 | 1.30% | 1,296,206 |
| 2023-08-28 | 2023-08-24 | 0.277 | 4,997,659 | +95,652 | 1.31% | 1,384,579 |
| 2023-08-17 | 2023-08-15 | 0.413 | 4,902,007 | -19,130 | 1.28% | 2,024,306 |
| 2023-08-16 | 2023-08-14 | 0.434 | 4,921,137 | +76,522 | 1.29% | 2,135,102 |
| 2023-08-15 | 2023-08-11 | 0.450 | 4,844,615 | +172,174 | 1.27% | 2,177,875 |
| 2023-08-10 | 2023-08-08 | 0.408 | 4,672,441 | +38,261 | 1.22% | 1,905,082 |
| 2023-08-08 | 2023-08-04 | 0.439 | 4,634,180 | -153,044 | 1.21% | 2,034,826 |
| 2023-08-04 | 2023-08-02 | 0.434 | 4,787,224 | -248,696 | 1.25% | 2,077,002 |
| 2023-08-03 | 2023-08-01 | 0.659 | 5,035,920 | +1,623,098 | 1.32% | 3,316,840 |
| 2023-07-27 | 2023-07-25 | 0.732 | 3,412,822 | +38,261 | 2.23% | 2,497,565 |
| 2023-07-24 | 2023-07-20 | 0.680 | 3,374,561 | -19,130 | 2.20% | 2,293,168 |
| 2023-07-21 | 2023-07-19 | 0.732 | 3,393,691 | -95,652 | 2.22% | 2,483,565 |
| 2023-07-20 | 2023-07-18 | 0.774 | 3,489,343 | -382,609 | 2.28% | 2,699,483 |
| 2023-07-14 | 2023-07-12 | 1.234 | 3,871,952 | +38,261 | 2.53% | 4,776,581 |
| 2023-07-13 | 2023-07-11 | 1.307 | 3,833,691 | -114,783 | 2.50% | 5,009,937 |
| 2023-07-07 | 2023-07-05 | 1.338 | 3,948,474 | -28,696 | 2.58% | 5,283,776 |
| 2023-07-04 | 2023-06-30 | 1.547 | 3,977,170 | +181,740 | 2.60% | 6,153,767 |
| 2023-07-03 | 2023-06-29 | 1.600 | 3,795,430 | -210,435 | 2.48% | 6,070,963 |
| 2023-06-30 | 2023-06-28 | 1.620 | 4,005,865 | +66,956 | 2.62% | 6,491,322 |
| 2023-06-28 | 2023-06-26 | 1.453 | 3,938,909 | +19,131 | 2.57% | 5,723,951 |
| 2023-06-27 | 2023-06-23 | 1.453 | 3,919,778 | +28,695 | 2.56% | 5,696,150 |
| 2023-06-26 | 2023-06-21 | 1.464 | 3,891,083 | +105,218 | 2.54% | 5,695,131 |
| 2023-06-20 | 2023-06-16 | 1.526 | 3,785,865 | +478 | 2.47% | 5,778,607 |
| 2023-06-19 | 2023-06-15 | 1.453 | 3,785,387 | +38,261 | 2.47% | 5,500,856 |
| 2023-06-16 | 2023-06-14 | 1.443 | 3,747,126 | -564,348 | 2.45% | 5,406,081 |
| 2023-06-15 | 2023-06-13 | 1.746 | 4,311,474 | -47,826 | 2.82% | 7,527,442 |
| 2023-06-14 | 2023-06-12 | 1.715 | 4,359,300 | -306,087 | 2.85% | 7,474,218 |
| 2023-06-13 | 2023-06-09 | 1.380 | 4,665,387 | +9,565 | 3.05% | 6,438,234 |
| 2023-06-12 | 2023-06-08 | 1.108 | 4,655,822 | +86,087 | 3.04% | 5,159,497 |
| 2023-06-09 | 2023-06-07 | 1.129 | 4,569,735 | -105,217 | 2.99% | 5,159,646 |
| 2023-06-06 | 2023-06-02 | 1.349 | 4,674,952 | +478,261 | 3.05% | 6,304,810 |
| 2023-06-02 | 2023-05-31 | 1.129 | 4,196,691 | +19,130 | 2.74% | 4,738,446 |
| 2023-06-01 | 2023-05-30 | 1.861 | 4,177,561 | +38,261 | 2.73% | 7,774,061 |
| 2023-05-31 | 2023-05-29 | 1.882 | 4,139,300 | +95,652 | 2.70% | 7,789,410 |
| 2023-05-30 | 2023-05-25 | 1.558 | 4,043,648 | -19,130 | 2.64% | 6,298,901 |
| 2023-05-24 | 2023-05-22 | 0.899 | 4,062,778 | +535,652 | 2.65% | 3,652,807 |
| 2023-05-23 | 2023-05-19 | 0.868 | 3,527,126 | +631,304 | 2.30% | 3,060,583 |
| 2023-05-22 | 2023-05-18 | 0.857 | 2,895,822 | +650,435 | 1.89% | 2,482,509 |
| 2023-05-19 | 2023-05-17 | 0.899 | 2,245,387 | +621,739 | 1.47% | 2,018,807 |
| 2023-05-18 | 2023-05-16 | 0.889 | 1,623,648 | +1,013,913 | 1.06% | 1,442,833 |
| 2023-05-17 | 2023-05-15 | 0.805 | 609,735 | +420,870 | 0.40% | 490,837 |
| 2023-05-16 | 2023-05-12 | 0.784 | 188,865 | +38,261 | 0.12% | 148,087 |
| 2023-05-11 | 2023-05-09 | 0.711 | 150,604 | +133,913 | 0.10% | 107,066 |
| 2023-04-17 | 2023-04-13 | 0.398 | 16,691 | +4,849 | 0.01% | 6,641 |
| 2022-05-20 | 2022-05-18 | 0.973 | 11,842 | -88,222 | 0.01% | 11,517 |
| 2022-05-19 | 2022-05-17 | 0.928 | 100,064 | +88,222 | 0.11% | 92,894 |
| 2022-05-03 | 2022-04-28 | 0.928 | 11,842 | +4,581 | 0.01% | 10,993 |
| 2022-03-18 | 2022-03-16 | 0.384 | 7,261 | +1,633 | 0.02% | 2,788 |
| 2022-03-17 | 2022-03-15 | 0.339 | 5,628 | -14,717 | 0.02% | 1,909 |
| 2022-03-07 | 2022-03-03 | 0.344 | 20,345 | -140,701 | 0.02% | 7,009 |
| 2022-03-04 | 2022-03-02 | 0.358 | 161,046 | -3,803 | 0.16% | 57,596 |
| 2022-02-14 | 2022-02-10 | 0.368 | 164,849 | +87,463 | 0.16% | 60,690 |
| 2022-02-08 | 2022-02-04 | 0.368 | 77,386 | +57,041 | 0.08% | 28,490 |
| 2021-09-06 | 2021-09-02 | 0.644 | 20,345 | -64,646 | 0.02% | 13,108 |
| 2021-08-31 | 2021-08-27 | 0.571 | 84,991 | -3,803 | 0.10% | 48,499 |
| 2021-05-03 | 2021-04-29 | 0.920 | 88,794 | +51,337 | 0.10% | 81,725 |
| 2021-04-30 | 2021-04-28 | 0.986 | 37,457 | -1,901 | 0.11% | 36,937 |
| 2021-04-21 | 2021-04-19 | 0.789 | 39,358 | -11,409 | 0.11% | 31,050 |
| 2021-04-08 | 2021-04-01 | 0.684 | 50,767 | -2,281 | 0.15% | 34,710 |
| 2021-03-22 | 2021-03-18 | 0.678 | 53,048 | -14,070 | 0.15% | 35,991 |
| 2021-03-19 | 2021-03-17 | 0.720 | 67,118 | -18,731 | 0.20% | 48,297 |
| 2021-01-28 | 2021-01-26 | 0.514 | 85,849 | -23,347 | 0.20% | 44,125 |
| 2021-01-04 | 2020-12-29 | 0.555 | 109,196 | -10,701 | 0.25% | 60,615 |
| 2020-12-21 | 2020-12-17 | 0.596 | 119,897 | +10,701 | 0.27% | 71,485 |
| 2020-11-30 | 2020-11-26 | 0.555 | 109,196 | -15,079 | 0.25% | 60,615 |
| 2020-11-27 | 2020-11-25 | 0.576 | 124,275 | +15,079 | 0.28% | 71,540 |
| 2020-11-18 | 2020-11-16 | 0.720 | 109,196 | -178,995 | 0.25% | 78,575 |
| 2020-11-17 | 2020-11-13 | 0.658 | 288,191 | -29,183 | 0.66% | 189,600 |
| 2020-11-11 | 2020-11-09 | 0.822 | 317,374 | +13,619 | 0.72% | 261,000 |
| 2020-11-05 | 2020-11-03 | 0.905 | 303,755 | -9,728 | 0.69% | 274,780 |
| 2020-11-04 | 2020-11-02 | 0.905 | 313,483 | -16,051 | 0.72% | 283,580 |
| 2020-11-02 | 2020-10-29 | 0.781 | 329,534 | +4,864 | 0.75% | 257,450 |
| 2020-10-30 | 2020-10-28 | 0.781 | 324,670 | +167,320 | 1.11% | 253,650 |
| 2020-10-29 | 2020-10-27 | 0.576 | 157,350 | +35,994 | 0.54% | 90,580 |
| 2020-10-23 | 2020-10-21 | 0.678 | 121,356 | +58,611 | 0.42% | 82,335 |
| 2020-09-11 | 2020-09-09 | 0.663 | 62,745 | -3,448 | 0.21% | 41,575 |
| 2020-03-20 | 2020-03-18 | 0.896 | 66,193 | +5,131 | 0.22% | 59,340 |
| 2020-01-31 | 2020-01-29 | 1.325 | 61,062 | +1,540 | 0.20% | 80,921 |
| 2019-11-07 | 2019-11-05 | 1.423 | 59,522 | +2,565 | 0.19% | 84,680 |
| 2019-10-28 | 2019-10-24 | 1.715 | 56,957 | +514 | 0.19% | 97,681 |
| 2019-10-17 | 2019-10-15 | 1.812 | 56,443 | -1,540 | 0.18% | 102,299 |
| 2019-10-16 | 2019-10-14 | 1.773 | 57,983 | +1,540 | 0.19% | 102,830 |
| 2019-10-14 | 2019-10-10 | 1.734 | 56,443 | -2,053 | 0.18% | 97,899 |
| 2019-10-11 | 2019-10-09 | 1.618 | 58,496 | +4,618 | 0.19% | 94,620 |
| 2019-10-10 | 2019-10-08 | 1.618 | 53,878 | +513 | 0.18% | 87,150 |
| 2019-10-02 | 2019-09-27 | 2.300 | 53,365 | -33,353 | 0.17% | 122,721 |
| 2019-09-30 | 2019-09-26 | 1.462 | 86,718 | +3,592 | 0.28% | 126,750 |
| 2019-08-23 | 2019-08-21 | 1.091 | 83,126 | +15,394 | 0.27% | 90,720 |
| 2019-08-07 | 2019-08-05 | 1.111 | 67,732 | -1,026 | 0.22% | 75,240 |
| 2019-07-19 | 2019-07-17 | 1.169 | 68,758 | -30,788 | 0.22% | 80,399 |
| 2019-07-15 | 2019-07-11 | 1.325 | 99,546 | +20,525 | 0.32% | 131,920 |
| 2019-07-10 | 2019-07-08 | 1.618 | 79,021 | +6,671 | 0.26% | 127,820 |
| 2019-06-19 | 2019-06-17 | 1.442 | 72,350 | -1,027 | 0.23% | 104,340 |
| 2019-06-03 | 2019-05-30 | 1.890 | 73,377 | -1,026 | 0.24% | 138,711 |
| 2019-05-28 | 2019-05-24 | 1.910 | 74,403 | -10,262 | 0.24% | 142,100 |
| 2019-05-22 | 2019-05-20 | 2.046 | 84,665 | +1,026 | 0.27% | 173,249 |
| 2019-04-25 | 2019-04-23 | 2.280 | 83,639 | +2,566 | 0.27% | 190,710 |
| 2019-04-08 | 2019-04-03 | 2.319 | 81,073 | +2,565 | 0.26% | 188,019 |
| 2019-03-29 | 2019-03-27 | 2.378 | 78,508 | +10,263 | 0.26% | 186,661 |
| 2019-03-28 | 2019-03-26 | 2.417 | 68,245 | +2,565 | 0.22% | 164,919 |
| 2019-03-21 | 2019-03-19 | 2.514 | 65,680 | +5,132 | 0.21% | 165,121 |
| 2019-03-18 | 2019-03-14 | 2.436 | 60,548 | +10,262 | 0.20% | 147,499 |
| 2019-03-15 | 2019-03-13 | 2.534 | 50,286 | +5,131 | 0.16% | 127,400 |
| 2019-03-08 | 2019-03-06 | 2.514 | 45,155 | -2,565 | 0.15% | 113,521 |
| 2019-03-07 | 2019-03-05 | 2.514 | 47,720 | +29,761 | 0.15% | 119,969 |
| 2019-02-28 | 2019-02-26 | 2.572 | 17,959 | +2,565 | 0.06% | 46,199 |
| 2019-02-12 | 2019-02-08 | 2.787 | 15,394 | -4,618 | 0.05% | 42,901 |
| 2019-02-08 | 2019-01-31 | 2.728 | 20,012 | -513 | 0.07% | 54,601 |
| 2019-01-31 | 2019-01-29 | 2.709 | 20,525 | -2,566 | 0.07% | 55,600 |
| 2019-01-30 | 2019-01-28 | 2.787 | 23,091 | +7,697 | 0.08% | 64,351 |
| 2018-11-14 | 2018-11-12 | 3.956 | 15,394 | -1,539 | 0.05% | 60,901 |
| 2018-09-12 | 2018-09-10 | 4.833 | 16,933 | +513 | 0.05% | 81,840 |
| 2018-08-31 | 2018-08-29 | 5.652 | 16,420 | -2,052 | 0.05% | 92,800 |
| 2018-08-30 | 2018-08-28 | 5.749 | 18,472 | -8,724 | 0.06% | 106,198 |
| 2018-08-28 | 2018-08-24 | 6.139 | 27,196 | -2,052 | 0.09% | 166,953 |
| 2018-08-27 | 2018-08-23 | 5.944 | 29,248 | +513 | 0.10% | 173,850 |
| 2018-08-24 | 2018-08-22 | 6.041 | 28,735 | +3,592 | 0.09% | 173,601 |
| 2018-08-23 | 2018-08-21 | 6.236 | 25,143 | -2,566 | 0.08% | 156,800 |
| 2018-08-22 | 2018-08-20 | 6.041 | 27,709 | +1,027 | 0.09% | 167,402 |
| 2018-08-21 | 2018-08-17 | 6.236 | 26,682 | +4,618 | 0.09% | 166,398 |
| 2018-08-17 | 2018-08-15 | 6.236 | 22,064 | -2,053 | 0.07% | 137,598 |
| 2018-08-16 | 2018-08-14 | 7.016 | 24,117 | +8,723 | 0.08% | 169,202 |
| 2018-08-14 | 2018-08-10 | 6.139 | 15,394 | +1,027 | 0.05% | 94,502 |
| 2018-08-06 | 2018-08-02 | 5.554 | 14,367 | +513 | 0.05% | 79,798 |
| 2018-08-02 | 2018-07-31 | 6.529 | 13,854 | -25,656 | 0.04% | 90,448 |
| 2018-08-01 | 2018-07-30 | 7.211 | 39,510 | -8,210 | 0.13% | 284,897 |
| 2018-07-31 | 2018-07-27 | 8.088 | 47,720 | +14,367 | 0.15% | 385,947 |
| 2018-07-30 | 2018-07-26 | 7.601 | 33,353 | +5,131 | 0.11% | 253,500 |
| 2018-07-27 | 2018-07-25 | 5.847 | 28,222 | +10,776 | 0.09% | 165,001 |
| 2018-07-12 | 2018-07-10 | 4.599 | 17,446 | -1,026 | 0.06% | 80,239 |
| 2018-07-10 | 2018-07-06 | 4.385 | 18,472 | -2,053 | 0.06% | 80,998 |
| 2018-07-06 | 2018-07-04 | 4.054 | 20,525 | -2,566 | 0.07% | 83,200 |
| 2018-07-05 | 2018-07-03 | 4.346 | 23,091 | +2,566 | 0.08% | 100,352 |
| 2018-07-04 | 2018-06-29 | 4.872 | 20,525 | +2,053 | 0.07% | 100,000 |
| 2018-07-03 | 2018-06-28 | 5.457 | 18,472 | -1,027 | 0.06% | 100,798 |
| 2018-06-29 | 2018-06-27 | 5.457 | 19,499 | -1,026 | 0.06% | 106,402 |
| 2018-06-28 | 2018-06-26 | 5.652 | 20,525 | +513 | 0.07% | 116,001 |
| 2018-06-22 | 2018-06-20 | 6.041 | 20,012 | -513 | 0.07% | 120,901 |
| 2018-06-21 | 2018-06-19 | 6.139 | 20,525 | -513 | 0.07% | 126,001 |
| 2018-06-14 | 2018-06-12 | 6.334 | 21,038 | -2,566 | 0.07% | 133,250 |
| 2018-06-12 | 2018-06-08 | 6.724 | 23,604 | -513 | 0.08% | 158,702 |
| 2018-06-08 | 2018-06-06 | 7.113 | 24,117 | -5,644 | 0.08% | 171,552 |
| 2018-06-07 | 2018-06-05 | 7.016 | 29,761 | +4,618 | 0.10% | 208,799 |
| 2018-06-06 | 2018-06-04 | 6.041 | 25,143 | +2,566 | 0.08% | 151,900 |
| 2018-06-05 | 2018-06-01 | 6.236 | 22,577 | +513 | 0.07% | 140,798 |
| 2018-06-01 | 2018-05-30 | 6.821 | 22,064 | -3,079 | 0.07% | 150,498 |
| 2018-05-31 | 2018-05-29 | 7.113 | 25,143 | -4,105 | 0.08% | 178,850 |
| 2018-05-30 | 2018-05-28 | 7.211 | 29,248 | +5,131 | 0.10% | 210,900 |
| 2018-05-25 | 2018-05-23 | 7.503 | 24,117 | -1,539 | 0.08% | 180,952 |
| 2018-05-24 | 2018-05-21 | 7.601 | 25,656 | -33,353 | 0.08% | 194,999 |
| 2018-05-23 | 2018-05-18 | 7.795 | 59,009 | +9,749 | 0.19% | 459,999 |
| 2018-05-21 | 2018-05-17 | 8.478 | 49,260 | -22,064 | 0.16% | 417,602 |
| 2018-05-18 | 2018-05-16 | 7.601 | 71,324 | +12,315 | 0.23% | 542,100 |
| 2018-05-17 | 2018-05-15 | 7.990 | 59,009 | -152,398 | 0.19% | 471,499 |
| 2018-05-16 | 2018-05-14 | 8.672 | 211,407 | +33,353 | 0.69% | 1,833,404 |
| 2018-05-15 | 2018-05-11 | 9.549 | 178,054 | +82,100 | 0.58% | 1,700,304 |
| 2018-05-14 | 2018-05-10 | 10.524 | 95,954 | -25,143 | 0.31% | 1,009,801 |
| 2018-05-11 | 2018-05-09 | 7.308 | 121,097 | -601,380 | 0.39% | 885,000 |
| 2018-05-10 | 2018-05-08 | 9.939 | 722,477 | +9,750 | 2.35% | 7,180,802 |
| 2018-05-09 | 2018-05-07 | 16.565 | 712,727 | +17,446 | 2.31% | 11,806,493 |
| 2018-05-08 | 2018-05-04 | 56.517 | 695,281 | +1,026 | 2.26% | 39,294,985 |
| 2018-05-04 | 2018-05-02 | 54.958 | 694,255 | -51,312 | 2.25% | 38,154,599 |
| 2018-04-30 | 2018-04-26 | 53.399 | 745,567 | -513 | 2.42% | 39,812,185 |
| 2018-04-25 | 2018-04-23 | 51.060 | 746,080 | -1,027 | 2.42% | 38,094,779 |
| 2018-04-18 | 2018-04-16 | 50.670 | 747,107 | -513 | 2.43% | 37,856,017 |
| 2018-04-12 | 2018-04-10 | 46.578 | 747,620 | +1,026 | 2.43% | 34,822,310 |
| 2018-03-26 | 2018-03-22 | 38.977 | 746,594 | +25,657 | 2.43% | 29,100,018 |
| 2018-03-23 | 2018-03-21 | 38.977 | 720,937 | -1,027 | 2.34% | 28,099,984 |
| 2018-03-22 | 2018-03-20 | 39.367 | 721,964 | +51,313 | 2.35% | 28,421,414 |
| 2018-03-21 | 2018-03-19 | 40.341 | 670,651 | +51,312 | 2.18% | 27,054,885 |
| 2018-03-19 | 2018-03-15 | 38.197 | 619,339 | -6,671 | 2.01% | 23,657,196 |
| 2018-03-16 | 2018-03-14 | 40.926 | 626,010 | +6,158 | 2.03% | 25,620,012 |
| 2018-03-15 | 2018-03-13 | 42.485 | 619,852 | +513 | 2.01% | 26,334,390 |
| 2018-03-12 | 2018-03-08 | 30.597 | 619,339 | -1,539 | 2.01% | 18,949,897 |
| 2018-03-08 | 2018-03-06 | 27.869 | 620,878 | +1,026 | 2.02% | 17,302,987 |
| 2018-03-07 | 2018-03-05 | 23.191 | 619,852 | -1,026 | 2.01% | 14,375,195 |
| 2018-03-02 | 2018-02-28 | 22.412 | 620,878 | +3,078 | 2.02% | 13,914,989 |
| 2018-03-01 | 2018-02-27 | 18.514 | 617,800 | -5,131 | 2.01% | 11,438,005 |
| 2018-02-28 | 2018-02-26 | 17.345 | 622,931 | -513 | 2.02% | 10,804,601 |
| 2018-02-27 | 2018-02-23 | 17.150 | 623,444 | +6,157 | 2.02% | 10,691,999 |
| 2018-02-21 | 2018-02-15 | 15.201 | 617,287 | -513 | 2.01% | 9,383,406 |
| 2018-02-13 | 2018-02-09 | 13.447 | 617,800 | -12,315 | 2.01% | 8,307,604 |
| 2018-02-12 | 2018-02-08 | 16.565 | 630,115 | +6,671 | 2.05% | 10,438,005 |
| 2018-02-09 | 2018-02-07 | 16.565 | 623,444 | -1,026 | 2.02% | 10,327,499 |
| 2018-02-08 | 2018-02-06 | 22.412 | 624,470 | +8,210 | 2.03% | 13,995,493 |
| 2018-02-06 | 2018-02-02 | 19.683 | 616,260 | -1,540 | 2.00% | 12,130,093 |
| 2018-01-25 | 2018-01-23 | 18.514 | 617,800 | -3,078 | 2.01% | 11,438,005 |
| 2018-01-24 | 2018-01-22 | 18.709 | 620,878 | -5,645 | 2.02% | 11,615,991 |
| 2018-01-23 | 2018-01-19 | 18.514 | 626,523 | -1,539 | 2.04% | 11,599,503 |
| 2018-01-22 | 2018-01-18 | 17.929 | 628,062 | -14,881 | 2.04% | 11,260,797 |
| 2018-01-12 | 2018-01-10 | 15.006 | 642,943 | -51,312 | 2.09% | 9,648,104 |
| 2018-01-11 | 2018-01-09 | 15.006 | 694,255 | -3,079 | 2.25% | 10,418,100 |
| 2018-01-05 | 2018-01-03 | 13.252 | 697,334 | -2,565 | 2.27% | 9,241,203 |
| 2018-01-04 | 2018-01-02 | 13.447 | 699,899 | -15,907 | 2.27% | 9,411,595 |
| 2018-01-03 | 2017-12-29 | 12.862 | 715,806 | +2,565 | 2.32% | 9,206,998 |
| 2017-12-29 | 2017-12-27 | 12.083 | 713,241 | -1,026 | 2.32% | 8,618,005 |
| 2017-12-27 | 2017-12-21 | 14.032 | 714,267 | -5,644 | 2.32% | 10,022,403 |
| 2017-12-15 | 2017-12-13 | 16.370 | 719,911 | -6,158 | 2.34% | 11,785,197 |
| 2017-12-14 | 2017-12-12 | 19.489 | 726,069 | +1,027 | 2.36% | 14,150,007 |
| 2017-12-11 | 2017-12-07 | 19.683 | 725,042 | -4,105 | 2.35% | 14,271,292 |
| 2017-12-08 | 2017-12-06 | 20.073 | 729,147 | -3,592 | 2.37% | 14,636,293 |
| 2017-12-07 | 2017-12-05 | 19.878 | 732,739 | -10,263 | 2.38% | 14,565,596 |
| 2017-12-05 | 2017-12-01 | 22.996 | 743,002 | +2,053 | 2.41% | 17,086,407 |
| 2017-12-04 | 2017-11-30 | 22.412 | 740,949 | -9,236 | 2.41% | 16,605,996 |
| 2017-12-01 | 2017-11-29 | 22.217 | 750,185 | -11,289 | 2.44% | 16,666,791 |
| 2017-11-30 | 2017-11-28 | 23.191 | 761,474 | -10,776 | 2.47% | 17,659,598 |
| 2017-11-29 | 2017-11-27 | 19.099 | 772,250 | +10,263 | 2.51% | 14,749,006 |
| 2017-11-28 | 2017-11-24 | 20.073 | 761,987 | +23,090 | 2.47% | 15,295,496 |
| 2017-11-27 | 2017-11-23 | 16.175 | 738,897 | +513 | 2.40% | 11,952,005 |
| 2017-11-23 | 2017-11-21 | 16.175 | 738,384 | +6,158 | 2.40% | 11,943,707 |
| 2017-11-22 | 2017-11-20 | 16.370 | 732,226 | -1,539 | 2.38% | 11,986,798 |
| 2017-11-21 | 2017-11-17 | 16.370 | 733,765 | -9,750 | 2.38% | 12,011,992 |
| 2017-11-20 | 2017-11-16 | 16.175 | 743,515 | +4,105 | 2.42% | 12,026,703 |
| 2017-11-17 | 2017-11-15 | 16.175 | 739,410 | +22,578 | 2.40% | 11,960,303 |
| 2017-11-16 | 2017-11-14 | 15.786 | 716,832 | +4,105 | 2.33% | 11,315,693 |
| 2017-11-15 | 2017-11-13 | 16.175 | 712,727 | -1,027 | 2.31% | 11,528,693 |
| 2017-11-14 | 2017-11-10 | 15.396 | 713,754 | +1,027 | 2.32% | 10,988,905 |
| 2017-11-13 | 2017-11-09 | 15.591 | 712,727 | -23,091 | 2.31% | 11,111,993 |
| 2017-11-10 | 2017-11-08 | 13.837 | 735,818 | -70,298 | 2.39% | 10,181,401 |
| 2017-11-09 | 2017-11-07 | 11.108 | 806,116 | +8,210 | 2.62% | 8,954,703 |
| 2017-11-08 | 2017-11-06 | 11.108 | 797,906 | +306,334 | 2.59% | 8,863,502 |
| 2017-11-07 | 2017-11-03 | 9.647 | 491,572 | -15,393 | 1.60% | 4,742,104 |
| 2017-11-06 | 2017-11-02 | 9.647 | 506,965 | +118,018 | 1.65% | 4,890,598 |
| 2017-11-03 | 2017-11-01 | 9.647 | 388,947 | +3,079 | 1.26% | 3,752,100 |
| 2017-11-02 | 2017-10-31 | 9.647 | 385,868 | +5,131 | 1.25% | 3,722,397 |
| 2017-10-31 | 2017-10-27 | 9.744 | 380,737 | -2,053 | 1.24% | 3,710,000 |
| 2017-10-30 | 2017-10-26 | 9.549 | 382,790 | +3,079 | 1.24% | 3,655,404 |
| 2017-10-27 | 2017-10-25 | 9.549 | 379,711 | -45,668 | 1.23% | 3,626,002 |
| 2017-10-26 | 2017-10-24 | 10.329 | 425,379 | +29,761 | 1.38% | 4,393,703 |
| 2017-10-25 | 2017-10-23 | 9.939 | 395,618 | -121,097 | 1.29% | 3,932,104 |
| 2017-10-24 | 2017-10-20 | 9.549 | 516,715 | +10,776 | 1.68% | 4,934,304 |
| 2017-10-23 | 2017-10-19 | 9.647 | 505,939 | +180,106 | 1.64% | 4,880,700 |
| 2017-10-20 | 2017-10-18 | 9.257 | 325,833 | -35,405 | 1.06% | 3,016,251 |
| 2017-10-19 | 2017-10-17 | 9.647 | 361,238 | +250,917 | 1.17% | 3,484,796 |
| 2017-10-18 | 2017-10-16 | 7.016 | 110,321 | 0.36% | 773,997 |
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