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 | 1.080 | 1,900,000 | +0 | 0.04% | 2,052,000 |
| 2025-10-13 | 2025-10-09 | 1.090 | 1,900,000 | +0 | 0.04% | 2,071,000 |
| 2025-10-10 | 2025-10-08 | 1.010 | 1,900,000 | +45,000 | 0.04% | 1,919,000 |
| 2025-10-09 | 2025-10-06 | 1.040 | 1,855,000 | -150,000 | 0.04% | 1,929,200 |
| 2025-10-06 | 2025-10-02 | 0.940 | 2,005,000 | +160,000 | 0.04% | 1,884,700 |
| 2025-10-02 | 2025-09-29 | 0.930 | 1,845,000 | +110,000 | 0.03% | 1,715,850 |
| 2025-09-30 | 2025-09-26 | 0.900 | 1,735,000 | -5,000 | 0.03% | 1,561,500 |
| 2025-09-29 | 2025-09-25 | 0.950 | 1,740,000 | +10,000 | 0.03% | 1,653,000 |
| 2025-09-26 | 2025-09-24 | 0.940 | 1,730,000 | +25,000 | 0.03% | 1,626,200 |
| 2025-09-25 | 2025-09-23 | 1.030 | 1,705,000 | +40,000 | 0.03% | 1,756,150 |
| 2025-09-24 | 2025-09-22 | 1.030 | 1,665,000 | +180,000 | 0.03% | 1,714,950 |
| 2025-09-23 | 2025-09-19 | 1.130 | 1,485,000 | -10,000 | 0.03% | 1,678,050 |
| 2025-09-22 | 2025-09-18 | 1.030 | 1,495,000 | -140,000 | 0.03% | 1,539,850 |
| 2025-09-19 | 2025-09-17 | 1.100 | 1,635,000 | -65,000 | 0.03% | 1,798,500 |
| 2025-09-18 | 2025-09-16 | 1.100 | 1,700,000 | -80,000 | 0.03% | 1,870,000 |
| 2025-09-17 | 2025-09-15 | 1.150 | 1,780,000 | +70,000 | 0.03% | 2,047,000 |
| 2025-09-16 | 2025-09-12 | 0.980 | 1,710,000 | +80,000 | 0.03% | 1,675,800 |
| 2025-09-15 | 2025-09-11 | 0.930 | 1,630,000 | +170,000 | 0.03% | 1,515,900 |
| 2025-09-12 | 2025-09-10 | 0.930 | 1,460,000 | -1,890,000 | 0.03% | 1,357,800 |
| 2025-09-11 | 2025-09-09 | 0.650 | 3,350,000 | -115,000 | 0.06% | 2,177,500 |
| 2025-09-10 | 2025-09-08 | 0.610 | 3,465,000 | -240,000 | 0.07% | 2,113,650 |
| 2025-09-09 | 2025-09-05 | 0.560 | 3,705,000 | +180,000 | 0.07% | 2,074,800 |
| 2025-09-08 | 2025-09-04 | 0.560 | 3,525,000 | -180,000 | 0.07% | 1,974,000 |
| 2025-09-05 | 2025-09-03 | 0.520 | 3,705,000 | +50,000 | 0.07% | 1,926,600 |
| 2025-09-04 | 2025-09-02 | 0.580 | 3,655,000 | +20,000 | 0.07% | 2,119,900 |
| 2025-09-03 | 2025-09-01 | 0.580 | 3,635,000 | -485,000 | 0.07% | 2,108,300 |
| 2025-09-02 | 2025-08-29 | 0.500 | 4,120,000 | +75,000 | 0.08% | 2,060,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 4,045,000 | +1,085,000 | 0.08% | 2,022,500 |
| 2025-08-29 | 2025-08-27 | 0.600 | 2,960,000 | +265,000 | 0.06% | 1,776,000 |
| 2025-08-28 | 2025-08-26 | 0.630 | 2,695,000 | +45,000 | 0.05% | 1,697,850 |
| 2025-08-27 | 2025-08-25 | 0.690 | 2,650,000 | +525,000 | 0.05% | 1,828,500 |
| 2025-08-26 | 2025-08-22 | 0.810 | 2,125,000 | +340,000 | 0.04% | 1,721,250 |
| 2025-08-25 | 2025-08-21 | 0.920 | 1,785,000 | +35,000 | 0.03% | 1,642,200 |
| 2025-08-22 | 2025-08-20 | 0.990 | 1,750,000 | -115,000 | 0.03% | 1,732,500 |
| 2025-08-21 | 2025-08-19 | 0.880 | 1,865,000 | -15,000 | 0.04% | 1,641,200 |
| 2025-08-20 | 2025-08-18 | 0.800 | 1,880,000 | -3,380,000 | 0.04% | 1,504,000 |
| 2025-08-19 | 2025-08-15 | 0.890 | 5,260,000 | +4,955,000 | 0.10% | 4,681,400 |
| 2025-08-18 | 2025-08-14 | 1.800 | 305,000 | -10,000 | 0.01% | 549,000 |
| 2025-08-13 | 2025-08-11 | 1.400 | 315,000 | +10,000 | 0.01% | 441,000 |
| 2025-07-29 | 2025-07-25 | 1.580 | 305,000 | -135,000 | 0.01% | 481,900 |
| 2025-07-22 | 2025-07-18 | 1.810 | 440,000 | +5,000 | 0.01% | 796,400 |
| 2025-07-21 | 2025-07-17 | 1.840 | 435,000 | -10,000 | 0.01% | 800,400 |
| 2025-07-16 | 2025-07-14 | 1.610 | 445,000 | +10,000 | 0.01% | 716,450 |
| 2025-05-30 | 2025-05-28 | 1.240 | 435,000 | -40,000 | 0.01% | 539,400 |
| 2025-05-27 | 2025-05-23 | 1.250 | 475,000 | -80,000 | 0.01% | 593,750 |
| 2025-04-30 | 2025-04-28 | 1.370 | 555,000 | -40,000 | 0.01% | 760,350 |
| 2025-04-10 | 2025-04-08 | 1.320 | 595,000 | -130,000 | 0.01% | 785,400 |
| 2025-03-26 | 2025-03-24 | 1.320 | 725,000 | +10,000 | 0.01% | 957,000 |
| 2025-03-13 | 2025-03-11 | 1.400 | 715,000 | +60,000 | 0.01% | 1,001,000 |
| 2025-03-06 | 2025-03-04 | 1.500 | 655,000 | -20,000 | 0.01% | 982,500 |
| 2025-03-04 | 2025-02-28 | 1.400 | 675,000 | +40,000 | 0.01% | 945,000 |
| 2025-03-03 | 2025-02-27 | 1.400 | 635,000 | +195,000 | 0.01% | 889,000 |
| 2025-02-25 | 2025-02-21 | 1.430 | 440,000 | -10,000 | 0.01% | 629,200 |
| 2025-02-24 | 2025-02-20 | 1.430 | 450,000 | +10,000 | 0.01% | 643,500 |
| 2025-02-07 | 2025-02-05 | 1.340 | 440,000 | -15,000 | 0.01% | 589,600 |
| 2025-02-06 | 2025-02-04 | 1.310 | 455,000 | +15,000 | 0.01% | 596,050 |
| 2025-01-23 | 2025-01-21 | 1.440 | 440,000 | -60,000 | 0.01% | 633,600 |
| 2024-12-13 | 2024-12-11 | 28.120 | 500,000 | -40,000 | 0.01% | 14,060,000 |
| 2024-12-12 | 2024-12-10 | 32.800 | 540,000 | +512,500 | 0.01% | 17,712,000 |
| 2024-12-10 | 2024-12-06 | 34.000 | 27,500 | +3,750 | 0.01% | 935,000 |
| 2024-11-22 | 2024-11-20 | 36.240 | 23,750 | -1,250 | 0.01% | 860,700 |
| 2024-11-20 | 2024-11-18 | 35.120 | 25,000 | -3,750 | 0.01% | 878,000 |
| 2024-11-18 | 2024-11-14 | 33.440 | 28,750 | +1,250 | 0.01% | 961,400 |
| 2024-11-07 | 2024-11-05 | 27.400 | 27,500 | -2,500 | 0.01% | 753,500 |
| 2024-11-06 | 2024-11-04 | 24.400 | 30,000 | +5,000 | 0.01% | 732,000 |
| 2024-07-03 | 2024-06-28 | 20.080 | 25,000 | -3,750 | 0.01% | 502,000 |
| 2024-05-08 | 2024-05-06 | 20.960 | 28,750 | -10,000 | 0.01% | 602,600 |
| 2024-03-04 | 2024-02-29 | 14.680 | 38,750 | -10,000 | 0.01% | 568,850 |
| 2024-02-02 | 2024-01-31 | 14.280 | 48,750 | +45,000 | 0.02% | 696,150 |
| 2024-01-23 | 2024-01-19 | 10.320 | 3,750 | -2,500 | 0.00% | 38,700 |
| 2024-01-22 | 2024-01-18 | 10.200 | 6,250 | -1,250 | 0.00% | 63,750 |
| 2024-01-17 | 2024-01-15 | 9.840 | 7,500 | -2,500 | 0.00% | 73,800 |
| 2024-01-09 | 2024-01-05 | 10.400 | 10,000 | -1,250 | 0.00% | 104,000 |
| 2023-10-17 | 2023-10-13 | 10.120 | 11,250 | -1,250 | 0.00% | 113,850 |
| 2023-09-14 | 2023-09-12 | 7.960 | 12,500 | +1,250 | 0.00% | 99,500 |
| 2023-08-29 | 2023-08-25 | 8.720 | 11,250 | -1,250 | 0.00% | 98,100 |
| 2023-08-02 | 2023-07-31 | 7.440 | 12,500 | +1,250 | 0.00% | 93,000 |
| 2023-07-26 | 2023-07-24 | 6.080 | 11,250 | -2,500 | 0.00% | 68,400 |
| 2023-07-07 | 2023-07-05 | 5.600 | 13,750 | +1,250 | 0.00% | 77,000 |
| 2023-07-06 | 2023-07-04 | 5.880 | 12,500 | -2,500 | 0.00% | 73,500 |
| 2023-06-19 | 2023-06-15 | 7.800 | 15,000 | -1,250 | 0.00% | 117,000 |
| 2023-06-06 | 2023-06-02 | 8.800 | 16,250 | +5,000 | 0.01% | 143,000 |
| 2023-04-27 | 2023-04-25 | 9.360 | 11,250 | -6,250 | 0.00% | 105,300 |
| 2023-03-07 | 2023-03-03 | 9.040 | 17,500 | -37,500 | 0.01% | 158,200 |
| 2023-03-06 | 2023-03-02 | 8.680 | 55,000 | +48,750 | 0.02% | 477,400 |
| 2022-12-01 | 2022-11-29 | 8.400 | 6,250 | -3,750 | 0.00% | 52,500 |
| 2022-11-29 | 2022-11-25 | 8.200 | 10,000 | +3,750 | 0.00% | 82,000 |
| 2022-09-30 | 2022-09-28 | 8.640 | 6,250 | -2,500 | 0.00% | 54,000 |
| 2022-09-05 | 2022-09-01 | 8.080 | 8,750 | -2,500 | 0.00% | 70,700 |
| 2022-08-16 | 2022-08-12 | 8.000 | 11,250 | -1,250 | 0.00% | 90,000 |
| 2022-07-19 | 2022-07-15 | 8.000 | 12,500 | -18,750 | 0.00% | 100,000 |
| 2022-01-27 | 2022-01-25 | 9.520 | 31,250 | -1,250 | 0.01% | 297,500 |
| 2022-01-21 | 2022-01-19 | 9.440 | 32,500 | -5,000 | 0.01% | 306,800 |
| 2022-01-18 | 2022-01-14 | 9.240 | 37,500 | -28,750 | 0.01% | 346,500 |
| 2022-01-17 | 2022-01-13 | 9.200 | 66,250 | +35,000 | 0.02% | 609,500 |
| 2021-12-17 | 2021-12-15 | 10.200 | 31,250 | -5,000 | 0.01% | 318,750 |
| 2021-12-13 | 2021-12-09 | 10.240 | 36,250 | +1,250 | 0.01% | 371,200 |
| 2021-12-07 | 2021-12-03 | 10.680 | 35,000 | +1,250 | 0.01% | 373,800 |
| 2021-11-02 | 2021-10-29 | 11.280 | 33,750 | +17,500 | 0.01% | 380,700 |
| 2021-10-20 | 2021-10-18 | 10.760 | 16,250 | +12,500 | 0.01% | 174,850 |
| 2021-09-13 | 2021-09-09 | 11.800 | 3,750 | +1,250 | 0.00% | 44,250 |
| 2021-08-12 | 2021-08-10 | 12.120 | 2,500 | +2,500 | 0.00% | 30,300 |
| 2021-07-23 | 2021-07-21 | 12.280 | 0 | -2,500 | ||
| 2021-07-20 | 2021-07-16 | 12.240 | 2,500 | -40,000 | 0.00% | 30,600 |
| 2021-07-19 | 2021-07-15 | 10.160 | 42,500 | +28,750 | 0.01% | 431,800 |
| 2021-07-16 | 2021-07-14 | 9.880 | 13,750 | +13,750 | 0.00% | 135,850 |
| 2021-07-15 | 2021-07-13 | 9.840 | 0 | -12,500 | ||
| 2021-07-14 | 2021-07-12 | 9.920 | 12,500 | -8,750 | 0.00% | 124,000 |
| 2021-07-13 | 2021-07-09 | 9.920 | 21,250 | -60,000 | 0.01% | 210,800 |
| 2021-07-12 | 2021-07-08 | 9.920 | 81,250 | -6,250 | 0.03% | 806,000 |
| 2021-07-09 | 2021-07-07 | 10.000 | 87,500 | +57,500 | 0.03% | 875,000 |
| 2021-07-08 | 2021-07-06 | 9.520 | 30,000 | -57,500 | 0.01% | 285,600 |
| 2021-07-07 | 2021-07-05 | 9.840 | 87,500 | +57,500 | 0.03% | 861,000 |
| 2021-06-24 | 2021-06-22 | 8.960 | 30,000 | -1,250 | 0.01% | 268,800 |
| 2021-06-23 | 2021-06-21 | 8.960 | 31,250 | +27,500 | 0.01% | 280,000 |
| 2021-06-22 | 2021-06-18 | 8.920 | 3,750 | -27,500 | 0.00% | 33,450 |
| 2021-06-21 | 2021-06-17 | 8.840 | 31,250 | +23,750 | 0.01% | 276,250 |
| 2021-06-18 | 2021-06-16 | 8.920 | 7,500 | -23,750 | 0.00% | 66,900 |
| 2021-06-17 | 2021-06-15 | 8.920 | 31,250 | -1,250 | 0.01% | 278,750 |
| 2021-05-27 | 2021-05-25 | 8.280 | 32,500 | -2,500 | 0.01% | 269,100 |
| 2021-05-24 | 2021-05-20 | 9.120 | 35,000 | -31,250 | 0.01% | 319,200 |
| 2021-05-21 | 2021-05-18 | 9.000 | 66,250 | +1,250 | 0.02% | 596,250 |
| 2021-05-14 | 2021-05-12 | 9.000 | 65,000 | +1,250 | 0.02% | 585,000 |
| 2021-05-11 | 2021-05-07 | 8.080 | 63,750 | +17,500 | 0.02% | 515,100 |
| 2021-04-19 | 2021-04-15 | 7.440 | 46,250 | +5,000 | 0.02% | 344,100 |
| 2021-04-12 | 2021-04-08 | 8.200 | 41,250 | +12,500 | 0.01% | 338,250 |
| 2021-04-09 | 2021-04-07 | 8.000 | 28,750 | +6,250 | 0.01% | 230,000 |
| 2021-03-29 | 2021-03-25 | 9.200 | 22,500 | -25,000 | 0.01% | 207,000 |
| 2021-03-26 | 2021-03-24 | 9.200 | 47,500 | -2,500 | 0.02% | 437,000 |
| 2021-03-25 | 2021-03-23 | 9.240 | 50,000 | -12,500 | 0.02% | 462,000 |
| 2021-03-24 | 2021-03-22 | 9.400 | 62,500 | -45,000 | 0.02% | 587,500 |
| 2021-03-23 | 2021-03-19 | 9.240 | 107,500 | -5,000 | 0.03% | 993,300 |
| 2021-03-19 | 2021-03-17 | 9.200 | 112,500 | +38,750 | 0.04% | 1,035,000 |
| 2021-03-18 | 2021-03-16 | 8.840 | 73,750 | -38,750 | 0.02% | 651,950 |
| 2021-02-17 | 2021-02-11 | 5.960 | 112,500 | -18,750 | 0.04% | 670,500 |
| 2020-07-27 | 2020-07-23 | 5.040 | 131,250 | -3,750 | 0.04% | 661,500 |
| 2020-07-24 | 2020-07-22 | 4.880 | 135,000 | +21,250 | 0.04% | 658,800 |
| 2020-03-09 | 2020-03-05 | 6.200 | 113,750 | +112,500 | 0.04% | 705,250 |
| 2019-12-10 | 2019-12-06 | 6.280 | 1,250 | -2,500 | 0.00% | 7,850 |
| 2019-11-12 | 2019-11-08 | 6.280 | 3,750 | +2,500 | 0.00% | 23,550 |
| 2019-11-01 | 2019-10-30 | 6.040 | 1,250 | +1,250 | 0.00% | 7,550 |
| 2019-08-22 | 2019-08-20 | 7.720 | 0 | -6,250 | ||
| 2019-07-15 | 2019-07-11 | 7.200 | 6,250 | -2,500 | 0.00% | 45,000 |
| 2019-06-06 | 2019-06-04 | 7.400 | 8,750 | +6,250 | 0.00% | 64,750 |
| 2019-04-09 | 2019-04-04 | 7.960 | 2,500 | -2,500 | 0.00% | 19,900 |
| 2019-03-18 | 2019-03-14 | 7.760 | 5,000 | -2,500 | 0.00% | 38,800 |
| 2019-01-22 | 2019-01-18 | 7.200 | 7,500 | -1,250 | 0.00% | 54,000 |
| 2019-01-17 | 2019-01-15 | 8.040 | 8,750 | -2,500 | 0.00% | 70,350 |
| 2019-01-15 | 2019-01-11 | 8.160 | 11,250 | -2,500 | 0.00% | 91,800 |
| 2019-01-14 | 2019-01-10 | 8.120 | 13,750 | -2,500 | 0.00% | 111,650 |
| 2019-01-03 | 2018-12-31 | 7.840 | 16,250 | -1,250 | 0.01% | 127,400 |
| 2018-12-06 | 2018-12-04 | 7.480 | 17,500 | +1,250 | 0.01% | 130,900 |
| 2018-11-19 | 2018-11-15 | 7.480 | 16,250 | -5,000 | 0.01% | 121,550 |
| 2018-11-09 | 2018-11-07 | 6.640 | 21,250 | -7,500 | 0.01% | 141,100 |
| 2018-11-06 | 2018-11-02 | 6.920 | 28,750 | -5,000 | 0.01% | 198,950 |
| 2018-11-01 | 2018-10-30 | 6.040 | 33,750 | -7,500 | 0.01% | 203,850 |
| 2018-10-15 | 2018-10-11 | 6.360 | 41,250 | -226,250 | 0.01% | 262,350 |
| 2018-08-31 | 2018-08-29 | 6.720 | 267,500 | -5,000 | 0.09% | 1,797,600 |
| 2018-08-02 | 2018-07-31 | 6.400 | 272,500 | -1,250 | 0.09% | 1,744,000 |
| 2018-07-30 | 2018-07-26 | 6.600 | 273,750 | -7,500 | 0.09% | 1,806,750 |
| 2018-07-17 | 2018-07-13 | 6.440 | 281,250 | -2,500 | 0.09% | 1,811,250 |
| 2018-07-12 | 2018-07-10 | 6.400 | 283,750 | -7,500 | 0.09% | 1,816,000 |
| 2018-06-25 | 2018-06-21 | 6.480 | 291,250 | -47,500 | 0.09% | 1,887,300 |
| 2018-06-22 | 2018-06-20 | 6.280 | 338,750 | -27,500 | 0.11% | 2,127,350 |
| 2018-06-21 | 2018-06-19 | 6.400 | 366,250 | -3,750 | 0.12% | 2,344,000 |
| 2018-06-19 | 2018-06-14 | 6.600 | 370,000 | -1,250 | 0.12% | 2,442,000 |
| 2018-06-15 | 2018-06-13 | 6.640 | 371,250 | -6,250 | 0.12% | 2,465,100 |
| 2018-06-14 | 2018-06-12 | 6.720 | 377,500 | -1,250 | 0.12% | 2,536,800 |
| 2018-06-12 | 2018-06-08 | 6.840 | 378,750 | -5,000 | 0.12% | 2,590,650 |
| 2018-06-07 | 2018-06-05 | 6.400 | 383,750 | -5,000 | 0.12% | 2,456,000 |
| 2018-06-05 | 2018-06-01 | 6.400 | 388,750 | -2,500 | 0.13% | 2,488,000 |
| 2018-05-30 | 2018-05-28 | 5.800 | 391,250 | -2,500 | 0.13% | 2,269,250 |
| 2018-05-24 | 2018-05-21 | 5.920 | 393,750 | -6,250 | 0.13% | 2,331,000 |
| 2018-05-23 | 2018-05-18 | 6.000 | 400,000 | -7,500 | 0.13% | 2,400,000 |
| 2018-05-21 | 2018-05-17 | 5.800 | 407,500 | +12,500 | 0.13% | 2,363,500 |
| 2018-05-18 | 2018-05-16 | 5.520 | 395,000 | +5,000 | 0.13% | 2,180,400 |
| 2018-05-17 | 2018-05-15 | 5.760 | 390,000 | -46,250 | 0.13% | 2,246,400 |
| 2018-05-16 | 2018-05-14 | 6.320 | 436,250 | -3,750 | 0.14% | 2,757,100 |
| 2018-05-15 | 2018-05-11 | 6.200 | 440,000 | +65,000 | 0.14% | 2,728,000 |
| 2018-05-14 | 2018-05-10 | 6.000 | 375,000 | -5,000 | 0.12% | 2,250,000 |
| 2018-05-11 | 2018-05-09 | 6.200 | 380,000 | +50,000 | 0.12% | 2,356,000 |
| 2018-05-10 | 2018-05-08 | 5.840 | 330,000 | -18,750 | 0.11% | 1,927,200 |
| 2018-05-09 | 2018-05-07 | 5.200 | 348,750 | -2,500 | 0.11% | 1,813,500 |
| 2018-05-08 | 2018-05-04 | 5.320 | 351,250 | +151,250 | 0.11% | 1,868,650 |
| 2018-04-30 | 2018-04-26 | 6.760 | 200,000 | -25,000 | 0.07% | 1,352,000 |
| 2018-04-26 | 2018-04-24 | 6.920 | 225,000 | +25,000 | 0.07% | 1,557,000 |
| 2018-04-25 | 2018-04-23 | 6.800 | 200,000 | -41,250 | 0.07% | 1,360,000 |
| 2018-04-24 | 2018-04-20 | 6.160 | 241,250 | -1,250 | 0.08% | 1,486,100 |
| 2018-04-19 | 2018-04-17 | 6.760 | 242,500 | -8,750 | 0.08% | 1,639,300 |
| 2018-04-17 | 2018-04-13 | 6.640 | 251,250 | -41,250 | 0.08% | 1,668,300 |
| 2018-04-16 | 2018-04-12 | 7.640 | 292,500 | +46,250 | 0.10% | 2,234,700 |
| 2018-04-11 | 2018-04-09 | 8.760 | 246,250 | +1,250 | 0.08% | 2,157,150 |
| 2018-04-10 | 2018-04-06 | 8.960 | 245,000 | -1,250 | 0.08% | 2,195,200 |
| 2018-04-09 | 2018-04-04 | 9.120 | 246,250 | -3,750 | 0.08% | 2,245,800 |
| 2018-04-04 | 2018-03-29 | 9.040 | 250,000 | +2,500 | 0.08% | 2,260,000 |
| 2018-04-03 | 2018-03-28 | 9.280 | 247,500 | -2,500 | 0.08% | 2,296,800 |
| 2018-03-29 | 2018-03-27 | 8.680 | 250,000 | +20,000 | 0.08% | 2,170,000 |
| 2018-03-28 | 2018-03-26 | 8.800 | 230,000 | +1,250 | 0.07% | 2,024,000 |
| 2018-03-27 | 2018-03-23 | 9.800 | 228,750 | -13,750 | 0.07% | 2,241,750 |
| 2018-03-26 | 2018-03-22 | 8.880 | 242,500 | +52,500 | 0.08% | 2,153,400 |
| 2018-03-23 | 2018-03-21 | 9.760 | 190,000 | +40,000 | 0.06% | 1,854,400 |
| 2018-03-22 | 2018-03-20 | 10.280 | 150,000 | +16,250 | 0.05% | 1,542,000 |
| 2018-03-21 | 2018-03-19 | 10.320 | 133,750 | -7,500 | 0.04% | 1,380,300 |
| 2018-03-20 | 2018-03-16 | 9.560 | 141,250 | -7,500 | 0.05% | 1,350,350 |
| 2018-03-19 | 2018-03-15 | 9.280 | 148,750 | -141,250 | 0.05% | 1,380,400 |
| 2018-03-16 | 2018-03-14 | 9.080 | 290,000 | -48,750 | 0.09% | 2,633,200 |
| 2018-03-15 | 2018-03-13 | 9.040 | 338,750 | -2,500 | 0.11% | 3,062,300 |
| 2018-03-14 | 2018-03-12 | 8.720 | 341,250 | +11,250 | 0.11% | 2,975,700 |
| 2018-03-13 | 2018-03-09 | 9.040 | 330,000 | -167,500 | 0.11% | 2,983,200 |
| 2018-03-12 | 2018-03-08 | 8.120 | 497,500 | -45,750 | 0.16% | 4,039,700 |
| 2018-03-09 | 2018-03-07 | 8.520 | 543,250 | -77,500 | 0.18% | 4,628,490 |
| 2018-03-08 | 2018-03-06 | 8.480 | 620,750 | +15,000 | 0.20% | 5,263,960 |
| 2018-03-07 | 2018-03-05 | 8.360 | 605,750 | -12,500 | 0.20% | 5,064,070 |
| 2018-03-06 | 2018-03-02 | 8.120 | 618,250 | -25,000 | 0.20% | 5,020,190 |
| 2018-03-05 | 2018-03-01 | 7.760 | 643,250 | -27,500 | 0.21% | 4,991,620 |
| 2018-03-02 | 2018-02-28 | 7.480 | 670,750 | -10,000 | 0.22% | 5,017,210 |
| 2018-03-01 | 2018-02-27 | 7.200 | 680,750 | -1,250 | 0.22% | 4,901,400 |
| 2018-02-28 | 2018-02-26 | 7.200 | 682,000 | -3,750 | 0.22% | 4,910,400 |
| 2018-02-27 | 2018-02-23 | 7.720 | 685,750 | -27,500 | 0.22% | 5,293,990 |
| 2018-02-26 | 2018-02-22 | 6.880 | 713,250 | -18,750 | 0.23% | 4,907,160 |
| 2018-02-23 | 2018-02-21 | 7.040 | 732,000 | -15,000 | 0.24% | 5,153,280 |
| 2018-02-22 | 2018-02-20 | 6.880 | 747,000 | +52,500 | 0.24% | 5,139,360 |
| 2018-02-21 | 2018-02-15 | 6.520 | 694,500 | -68,750 | 0.23% | 4,528,140 |
| 2018-02-20 | 2018-02-13 | 5.920 | 763,250 | -137,500 | 0.25% | 4,518,440 |
| 2018-02-14 | 2018-02-12 | 3.760 | 900,750 | +71,250 | 0.29% | 3,386,820 |
| 2018-02-13 | 2018-02-09 | 4.680 | 829,500 | -571,250 | 0.27% | 3,882,060 |
| 2018-02-12 | 2018-02-08 | 3.440 | 1,400,750 | -25,000 | 0.46% | 4,818,580 |
| 2018-02-09 | 2018-02-07 | 2.800 | 1,425,750 | +206,250 | 0.46% | 3,992,100 |
| 2018-02-08 | 2018-02-06 | 2.760 | 1,219,500 | -83,750 | 0.40% | 3,365,820 |
| 2018-02-06 | 2018-02-02 | 2.600 | 1,303,250 | -157,500 | 0.42% | 3,388,450 |
| 2018-02-05 | 2018-02-01 | 2.560 | 1,460,750 | -88,750 | 0.48% | 3,739,520 |
| 2018-02-02 | 2018-01-31 | 2.520 | 1,549,500 | -255,000 | 0.50% | 3,904,740 |
| 2018-02-01 | 2018-01-30 | 2.400 | 1,804,500 | +35,000 | 0.59% | 4,330,800 |
| 2018-01-31 | 2018-01-29 | 2.400 | 1,769,500 | -82,500 | 0.58% | 4,246,800 |
| 2018-01-25 | 2018-01-23 | 2.200 | 1,852,000 | -67,500 | 0.60% | 4,074,400 |
| 2018-01-24 | 2018-01-22 | 2.200 | 1,919,500 | -20,000 | 0.62% | 4,222,900 |
| 2018-01-22 | 2018-01-18 | 2.360 | 1,939,500 | +37,500 | 0.63% | 4,577,220 |
| 2018-01-19 | 2018-01-17 | 2.280 | 1,902,000 | -50,000 | 0.62% | 4,336,560 |
| 2018-01-17 | 2018-01-15 | 2.360 | 1,952,000 | +70,000 | 0.63% | 4,606,720 |
| 2018-01-16 | 2018-01-12 | 2.400 | 1,882,000 | +38,750 | 0.61% | 4,516,800 |
| 2018-01-12 | 2018-01-10 | 2.480 | 1,843,250 | -131,250 | 0.60% | 4,571,260 |
| 2018-01-11 | 2018-01-09 | 2.440 | 1,974,500 | -11,750 | 0.64% | 4,817,780 |
| 2018-01-09 | 2018-01-05 | 2.480 | 1,986,250 | +150,000 | 0.65% | 4,925,900 |
| 2018-01-08 | 2018-01-04 | 2.480 | 1,836,250 | -66,250 | 0.60% | 4,553,900 |
| 2018-01-05 | 2018-01-03 | 2.480 | 1,902,500 | +22,500 | 0.62% | 4,718,200 |
| 2018-01-04 | 2018-01-02 | 2.560 | 1,880,000 | +180,000 | 0.61% | 4,812,800 |
| 2018-01-03 | 2017-12-29 | 2.480 | 1,700,000 | +18,750 | 0.55% | 4,216,000 |
| 2018-01-02 | 2017-12-28 | 2.520 | 1,681,250 | +12,500 | 0.55% | 4,236,750 |
| 2017-12-29 | 2017-12-27 | 2.520 | 1,668,750 | +16,250 | 0.54% | 4,205,250 |
| 2017-12-27 | 2017-12-21 | 2.560 | 1,652,500 | +87,500 | 0.54% | 4,230,400 |
| 2017-12-21 | 2017-12-19 | 2.600 | 1,565,000 | +50,000 | 0.51% | 4,069,000 |
| 2017-12-20 | 2017-12-18 | 2.680 | 1,515,000 | -25,000 | 0.49% | 4,060,200 |
| 2017-12-19 | 2017-12-15 | 2.720 | 1,540,000 | -36,250 | 0.50% | 4,188,800 |
| 2017-12-18 | 2017-12-14 | 2.760 | 1,576,250 | -47,500 | 0.51% | 4,350,450 |
| 2017-12-15 | 2017-12-13 | 2.560 | 1,623,750 | -47,500 | 0.53% | 4,156,800 |
| 2017-12-14 | 2017-12-12 | 2.600 | 1,671,250 | -33,750 | 0.54% | 4,345,250 |
| 2017-12-13 | 2017-12-11 | 2.680 | 1,705,000 | -75,000 | 0.55% | 4,569,400 |
| 2017-12-12 | 2017-12-08 | 2.560 | 1,780,000 | -60,000 | 0.58% | 4,556,800 |
| 2017-12-11 | 2017-12-07 | 2.480 | 1,840,000 | +35,000 | 0.60% | 4,563,200 |
| 2017-12-08 | 2017-12-06 | 2.440 | 1,805,000 | +10,000 | 0.59% | 4,404,200 |
| 2017-12-07 | 2017-12-05 | 2.520 | 1,795,000 | +11,250 | 0.58% | 4,523,400 |
| 2017-12-06 | 2017-12-04 | 2.600 | 1,783,750 | +36,250 | 0.58% | 4,637,750 |
| 2017-12-05 | 2017-12-01 | 2.600 | 1,747,500 | +37,500 | 0.57% | 4,543,500 |
| 2017-12-04 | 2017-11-30 | 2.520 | 1,710,000 | -223,750 | 0.56% | 4,309,200 |
| 2017-12-01 | 2017-11-29 | 2.480 | 1,933,750 | +50,000 | 0.63% | 4,795,700 |
| 2017-11-30 | 2017-11-28 | 2.440 | 1,883,750 | -1,250 | 0.61% | 4,596,350 |
| 2017-11-29 | 2017-11-27 | 2.480 | 1,885,000 | +27,500 | 0.61% | 4,674,800 |
| 2017-11-28 | 2017-11-24 | 2.480 | 1,857,500 | -52,500 | 0.60% | 4,606,600 |
| 2017-11-27 | 2017-11-23 | 2.600 | 1,910,000 | +122,500 | 0.62% | 4,966,000 |
| 2017-11-24 | 2017-11-22 | 2.440 | 1,787,500 | -82,500 | 0.58% | 4,361,500 |
| 2017-11-23 | 2017-11-21 | 2.440 | 1,870,000 | -100,000 | 0.61% | 4,562,800 |
| 2017-11-22 | 2017-11-20 | 2.480 | 1,970,000 | +12,500 | 0.64% | 4,885,600 |
| 2017-11-21 | 2017-11-17 | 2.440 | 1,957,500 | -12,500 | 0.64% | 4,776,300 |
| 2017-11-20 | 2017-11-16 | 2.520 | 1,970,000 | +60,000 | 0.64% | 4,964,400 |
| 2017-11-17 | 2017-11-15 | 2.400 | 1,910,000 | +11,250 | 0.62% | 4,584,000 |
| 2017-11-16 | 2017-11-14 | 2.480 | 1,898,750 | -252,500 | 0.62% | 4,708,900 |
| 2017-11-15 | 2017-11-13 | 2.560 | 2,151,250 | +142,500 | 0.70% | 5,507,200 |
| 2017-11-14 | 2017-11-10 | 2.800 | 2,008,750 | -58,750 | 0.65% | 5,624,500 |
| 2017-11-13 | 2017-11-09 | 2.680 | 2,067,500 | +555,000 | 0.67% | 5,540,900 |
| 2017-11-10 | 2017-11-08 | 3.080 | 1,512,500 | -290,000 | 0.49% | 4,658,500 |
| 2017-11-09 | 2017-11-07 | 2.760 | 1,802,500 | +40,000 | 0.59% | 4,974,900 |
| 2017-11-08 | 2017-11-06 | 2.840 | 1,762,500 | +403,750 | 0.57% | 5,005,500 |
| 2017-11-07 | 2017-11-03 | 2.520 | 1,358,750 | -263,750 | 0.44% | 3,424,050 |
| 2017-11-06 | 2017-11-02 | 2.280 | 1,622,500 | -13,750 | 0.53% | 3,699,300 |
| 2017-11-03 | 2017-11-01 | 2.240 | 1,636,250 | -245,000 | 0.53% | 3,665,200 |
| 2017-11-02 | 2017-10-31 | 2.360 | 1,881,250 | +58,750 | 0.61% | 4,439,750 |
| 2017-11-01 | 2017-10-30 | 2.200 | 1,822,500 | -195,000 | 0.59% | 4,009,500 |
| 2017-10-31 | 2017-10-27 | 2.360 | 2,017,500 | +572,500 | 0.66% | 4,761,300 |
| 2017-10-30 | 2017-10-26 | 2.440 | 1,445,000 | +165,000 | 0.47% | 3,525,800 |
| 2017-10-27 | 2017-10-25 | 2.080 | 1,280,000 | +57,500 | 0.42% | 2,662,400 |
| 2017-10-26 | 2017-10-24 | 2.080 | 1,222,500 | -58,750 | 0.40% | 2,542,800 |
| 2017-10-25 | 2017-10-23 | 2.160 | 1,281,250 | -1,216,250 | 0.42% | 2,767,500 |
| 2017-10-24 | 2017-10-20 | 2.040 | 2,497,500 | -52,500 | 0.81% | 5,094,900 |
| 2017-10-23 | 2017-10-19 | 2.040 | 2,550,000 | +153,750 | 0.83% | 5,202,000 |
| 2017-10-20 | 2017-10-18 | 2.160 | 2,396,250 | +877,500 | 0.78% | 5,175,900 |
| 2017-10-19 | 2017-10-17 | 2.200 | 1,518,750 | 0.49% | 3,341,250 |
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