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 | 0.112 | 2,796,000 | +0 | 0.31% | 313,152 |
| 2025-10-13 | 2025-10-09 | 0.112 | 2,796,000 | +0 | 0.31% | 313,152 |
| 2025-10-10 | 2025-10-08 | 0.118 | 2,796,000 | +0 | 0.31% | 329,928 |
| 2025-10-09 | 2025-10-06 | 0.118 | 2,796,000 | +0 | 0.31% | 329,928 |
| 2025-10-08 | 2025-10-03 | 0.112 | 2,796,000 | +0 | 0.31% | 313,152 |
| 2025-10-06 | 2025-10-02 | 0.113 | 2,796,000 | +0 | 0.31% | 315,948 |
| 2025-10-03 | 2025-09-30 | 0.113 | 2,796,000 | +0 | 0.31% | 315,948 |
| 2025-10-02 | 2025-09-29 | 0.114 | 2,796,000 | +0 | 0.31% | 318,744 |
| 2025-09-30 | 2025-09-26 | 0.114 | 2,796,000 | +0 | 0.31% | 318,744 |
| 2025-09-29 | 2025-09-25 | 0.120 | 2,796,000 | +0 | 0.31% | 335,520 |
| 2025-09-26 | 2025-09-24 | 0.120 | 2,796,000 | +500,000 | 0.31% | 335,520 |
| 2025-09-16 | 2025-09-12 | 0.109 | 2,296,000 | -40,000 | 0.25% | 250,264 |
| 2025-09-11 | 2025-09-09 | 0.105 | 2,336,000 | -148,000 | 0.26% | 245,280 |
| 2025-09-10 | 2025-09-08 | 0.108 | 2,484,000 | -60,000 | 0.27% | 268,272 |
| 2025-09-09 | 2025-09-05 | 0.121 | 2,544,000 | +100,000 | 0.28% | 307,824 |
| 2025-09-08 | 2025-09-04 | 0.148 | 2,444,000 | +148,000 | 0.27% | 361,712 |
| 2025-08-14 | 2025-08-12 | 0.110 | 2,296,000 | +500,000 | 0.25% | 252,560 |
| 2025-07-03 | 2025-06-30 | 0.099 | 1,796,000 | -44,000 | 0.20% | 177,804 |
| 2025-06-26 | 2025-06-24 | 0.121 | 1,840,000 | +44,000 | 0.20% | 222,640 |
| 2024-10-02 | 2024-09-27 | 0.068 | 1,796,000 | -196,000 | 0.20% | 122,128 |
| 2024-05-20 | 2024-05-16 | 0.110 | 1,992,000 | -28,000 | 0.22% | 219,120 |
| 2023-06-29 | 2023-06-27 | 0.085 | 2,020,000 | -396,000 | 0.22% | 171,700 |
| 2023-04-17 | 2023-04-13 | 0.066 | 2,416,000 | -4,000 | 0.26% | 159,456 |
| 2023-03-07 | 2023-03-03 | 0.085 | 2,420,000 | +400,000 | 0.26% | 205,700 |
| 2023-02-10 | 2023-02-08 | 0.105 | 2,020,000 | -32,000 | 0.22% | 212,100 |
| 2022-11-29 | 2022-11-25 | 0.127 | 2,052,000 | +24,000 | 0.22% | 260,604 |
| 2022-09-28 | 2022-09-26 | 0.183 | 2,028,000 | -300,000 | 0.22% | 371,124 |
| 2022-08-23 | 2022-08-19 | 0.178 | 2,328,000 | -100,000 | 0.25% | 414,384 |
| 2022-07-27 | 2022-07-25 | 0.177 | 2,428,000 | -100,000 | 0.27% | 429,756 |
| 2022-06-02 | 2022-05-31 | 0.175 | 2,528,000 | -44,000 | 0.28% | 442,400 |
| 2022-05-30 | 2022-05-26 | 0.182 | 2,572,000 | -12,000 | 0.28% | 468,104 |
| 2022-04-25 | 2022-04-21 | 0.166 | 2,584,000 | -60,000 | 0.28% | 428,944 |
| 2022-03-17 | 2022-03-15 | 0.138 | 2,644,000 | -200,000 | 0.29% | 364,872 |
| 2022-01-28 | 2022-01-26 | 0.148 | 2,844,000 | +52,000 | 0.31% | 420,912 |
| 2022-01-20 | 2022-01-18 | 0.155 | 2,792,000 | +480,000 | 0.30% | 432,760 |
| 2021-11-30 | 2021-11-26 | 0.184 | 2,312,000 | +100,000 | 0.25% | 425,408 |
| 2021-11-29 | 2021-11-25 | 0.181 | 2,212,000 | +200,000 | 0.24% | 400,372 |
| 2021-11-17 | 2021-11-15 | 0.188 | 2,012,000 | -52,000 | 0.22% | 378,256 |
| 2021-11-16 | 2021-11-12 | 0.184 | 2,064,000 | +52,000 | 0.23% | 379,776 |
| 2021-11-09 | 2021-11-05 | 0.192 | 2,012,000 | -48,000 | 0.22% | 386,304 |
| 2021-11-08 | 2021-11-04 | 0.184 | 2,060,000 | +8,000 | 0.22% | 379,040 |
| 2021-11-02 | 2021-10-29 | 0.182 | 2,052,000 | -20,000 | 0.22% | 373,464 |
| 2021-10-26 | 2021-10-22 | 0.165 | 2,072,000 | -84,000 | 0.23% | 341,880 |
| 2021-10-25 | 2021-10-21 | 0.168 | 2,156,000 | -20,000 | 0.24% | 362,208 |
| 2021-10-18 | 2021-10-12 | 0.138 | 2,176,000 | -28,000 | 0.24% | 300,288 |
| 2021-10-08 | 2021-10-06 | 0.153 | 2,204,000 | -80,000 | 0.24% | 337,212 |
| 2021-10-07 | 2021-10-05 | 0.136 | 2,284,000 | +80,000 | 0.25% | 310,624 |
| 2021-10-06 | 2021-10-04 | 0.155 | 2,204,000 | -60,000 | 0.24% | 341,620 |
| 2021-09-30 | 2021-09-28 | 0.159 | 2,264,000 | -100,000 | 0.25% | 359,976 |
| 2021-09-27 | 2021-09-23 | 0.155 | 2,364,000 | -180,000 | 0.26% | 366,420 |
| 2021-09-23 | 2021-09-20 | 0.150 | 2,544,000 | -72,000 | 0.28% | 381,600 |
| 2021-09-21 | 2021-09-17 | 0.155 | 2,616,000 | +164,000 | 0.29% | 405,480 |
| 2021-09-17 | 2021-09-15 | 0.163 | 2,452,000 | +32,000 | 0.27% | 399,676 |
| 2021-09-16 | 2021-09-14 | 0.173 | 2,420,000 | +20,000 | 0.26% | 418,660 |
| 2021-09-13 | 2021-09-09 | 0.185 | 2,400,000 | +80,000 | 0.26% | 444,000 |
| 2021-09-10 | 2021-09-08 | 0.195 | 2,320,000 | -180,000 | 0.25% | 452,400 |
| 2021-09-09 | 2021-09-07 | 0.183 | 2,500,000 | -848,000 | 0.27% | 457,500 |
| 2021-09-08 | 2021-09-06 | 0.219 | 3,348,000 | +732,000 | 0.37% | 733,212 |
| 2021-09-07 | 2021-09-03 | 0.470 | 2,616,000 | +428,000 | 0.29% | 1,229,520 |
| 2021-09-06 | 2021-09-02 | 0.390 | 2,188,000 | +448,000 | 0.24% | 853,320 |
| 2021-09-02 | 2021-08-31 | 0.295 | 1,740,000 | -120,000 | 0.19% | 513,300 |
| 2021-08-25 | 2021-08-23 | 0.295 | 1,860,000 | +552,000 | 0.20% | 548,700 |
| 2021-08-16 | 2021-08-12 | 0.230 | 1,308,000 | -40,000 | 0.14% | 300,840 |
| 2021-08-11 | 2021-08-09 | 0.270 | 1,348,000 | +36,000 | 0.15% | 363,960 |
| 2021-08-09 | 2021-08-05 | 0.280 | 1,312,000 | +40,000 | 0.14% | 367,360 |
| 2021-07-28 | 2021-07-26 | 0.255 | 1,272,000 | -80,000 | 0.14% | 324,360 |
| 2021-07-27 | 2021-07-23 | 0.270 | 1,352,000 | -340,000 | 0.15% | 365,040 |
| 2021-07-26 | 2021-07-22 | 0.245 | 1,692,000 | +420,000 | 0.18% | 414,540 |
| 2021-07-06 | 2021-07-02 | 0.220 | 1,272,000 | -76,000 | 0.14% | 279,840 |
| 2021-07-05 | 2021-06-30 | 0.245 | 1,348,000 | -28,000 | 0.15% | 330,260 |
| 2021-07-02 | 2021-06-29 | 0.210 | 1,376,000 | -160,000 | 0.15% | 288,960 |
| 2021-06-24 | 2021-06-22 | 0.132 | 1,536,000 | +80,000 | 0.17% | 202,752 |
| 2021-06-21 | 2021-06-17 | 0.155 | 1,456,000 | +80,000 | 0.16% | 225,680 |
| 2021-05-11 | 2021-05-07 | 0.240 | 1,376,000 | +40,000 | 0.15% | 330,240 |
| 2021-05-10 | 2021-05-06 | 0.240 | 1,336,000 | +64,000 | 0.15% | 320,640 |
| 2021-01-11 | 2021-01-07 | 0.325 | 1,272,000 | -12,000 | 0.14% | 413,400 |
| 2021-01-07 | 2021-01-05 | 0.285 | 1,284,000 | -8,000 | 0.14% | 365,940 |
| 2020-12-23 | 2020-12-21 | 0.285 | 1,292,000 | -12,000 | 0.14% | 368,220 |
| 2020-12-09 | 2020-12-07 | 0.285 | 1,304,000 | +12,000 | 0.14% | 371,640 |
| 2020-11-24 | 2020-11-20 | 0.305 | 1,292,000 | +8,000 | 0.14% | 394,060 |
| 2020-11-06 | 2020-11-04 | 0.340 | 1,284,000 | -32,000 | 0.14% | 436,560 |
| 2020-10-23 | 2020-10-21 | 0.330 | 1,316,000 | +32,000 | 0.14% | 434,280 |
| 2020-10-16 | 2020-10-14 | 0.340 | 1,284,000 | -40,000 | 0.14% | 436,560 |
| 2020-10-15 | 2020-10-12 | 0.300 | 1,324,000 | +40,000 | 0.14% | 397,200 |
| 2020-10-06 | 2020-09-30 | 0.230 | 1,284,000 | -56,000 | 0.14% | 295,320 |
| 2020-09-10 | 2020-09-08 | 0.220 | 1,340,000 | +736,000 | 0.15% | 294,800 |
| 2020-09-09 | 2020-09-07 | 0.212 | 604,000 | -24,000 | 0.07% | 128,048 |
| 2020-09-08 | 2020-09-04 | 0.200 | 628,000 | -120,000 | 0.07% | 125,600 |
| 2020-08-31 | 2020-08-27 | 0.217 | 748,000 | -20,000 | 0.08% | 162,316 |
| 2020-08-24 | 2020-08-20 | 0.205 | 768,000 | -520,000 | 0.08% | 157,440 |
| 2020-08-19 | 2020-08-17 | 0.202 | 1,288,000 | +20,000 | 0.14% | 260,176 |
| 2020-08-18 | 2020-08-14 | 0.210 | 1,268,000 | -8,000 | 0.14% | 266,280 |
| 2020-08-17 | 2020-08-13 | 0.212 | 1,276,000 | -204,000 | 0.14% | 270,512 |
| 2020-08-14 | 2020-08-12 | 0.218 | 1,480,000 | -300,000 | 0.16% | 322,640 |
| 2020-08-13 | 2020-08-11 | 0.200 | 1,780,000 | +272,000 | 0.19% | 356,000 |
| 2020-08-12 | 2020-08-10 | 0.175 | 1,508,000 | -144,000 | 0.16% | 263,900 |
| 2020-08-10 | 2020-08-06 | 0.160 | 1,652,000 | -116,000 | 0.18% | 264,320 |
| 2020-08-07 | 2020-08-05 | 0.138 | 1,768,000 | -104,000 | 0.19% | 243,984 |
| 2020-08-06 | 2020-08-04 | 0.148 | 1,872,000 | +104,000 | 0.20% | 277,056 |
| 2020-08-05 | 2020-08-03 | 0.148 | 1,768,000 | -56,000 | 0.19% | 261,664 |
| 2020-08-03 | 2020-07-30 | 0.137 | 1,824,000 | +56,000 | 0.20% | 249,888 |
| 2020-07-22 | 2020-07-20 | 0.135 | 1,768,000 | -48,000 | 0.19% | 238,680 |
| 2020-07-13 | 2020-07-09 | 0.161 | 1,816,000 | +4,000 | 0.20% | 292,376 |
| 2020-07-09 | 2020-07-07 | 0.167 | 1,812,000 | -80,000 | 0.20% | 302,604 |
| 2020-07-06 | 2020-07-02 | 0.171 | 1,892,000 | +120,000 | 0.21% | 323,532 |
| 2020-07-02 | 2020-06-29 | 0.176 | 1,772,000 | -100,000 | 0.19% | 311,872 |
| 2020-06-29 | 2020-06-24 | 0.171 | 1,872,000 | +40,000 | 0.20% | 320,112 |
| 2020-06-26 | 2020-06-23 | 0.165 | 1,832,000 | -152,000 | 0.20% | 302,280 |
| 2020-06-24 | 2020-06-22 | 0.170 | 1,984,000 | -232,000 | 0.22% | 337,280 |
| 2020-06-22 | 2020-06-18 | 0.164 | 2,216,000 | -112,000 | 0.24% | 363,424 |
| 2020-06-19 | 2020-06-17 | 0.183 | 2,328,000 | +300,000 | 0.25% | 426,024 |
| 2020-06-18 | 2020-06-16 | 0.180 | 2,028,000 | -240,000 | 0.22% | 365,040 |
| 2020-06-17 | 2020-06-15 | 0.193 | 2,268,000 | +360,000 | 0.25% | 437,724 |
| 2020-06-16 | 2020-06-12 | 0.200 | 1,908,000 | +104,000 | 0.21% | 381,600 |
| 2020-06-15 | 2020-06-11 | 0.150 | 1,804,000 | -808,000 | 0.20% | 270,600 |
| 2020-06-12 | 2020-06-10 | 0.098 | 2,612,000 | +48,000 | 0.29% | 255,976 |
| 2020-06-11 | 2020-06-09 | 0.095 | 2,564,000 | -80,000 | 0.28% | 243,580 |
| 2020-06-05 | 2020-06-03 | 0.092 | 2,644,000 | +100,000 | 0.29% | 243,248 |
| 2020-06-02 | 2020-05-29 | 0.086 | 2,544,000 | -100,000 | 0.28% | 218,784 |
| 2020-05-28 | 2020-05-26 | 0.092 | 2,644,000 | +100,000 | 0.29% | 243,248 |
| 2020-05-27 | 2020-05-25 | 0.090 | 2,544,000 | -256,000 | 0.28% | 228,960 |
| 2020-05-26 | 2020-05-22 | 0.091 | 2,800,000 | -944,000 | 0.31% | 254,800 |
| 2020-05-14 | 2020-05-12 | 0.111 | 3,744,000 | +1,700,000 | 0.41% | 415,584 |
| 2020-05-12 | 2020-05-08 | 0.112 | 2,044,000 | -100,000 | 0.22% | 228,928 |
| 2020-05-11 | 2020-05-07 | 0.116 | 2,144,000 | -8,000 | 0.23% | 248,704 |
| 2020-05-08 | 2020-05-06 | 0.117 | 2,152,000 | -640,000 | 0.24% | 251,784 |
| 2020-05-07 | 2020-05-05 | 0.120 | 2,792,000 | -628,000 | 0.30% | 335,040 |
| 2020-05-06 | 2020-05-04 | 0.122 | 3,420,000 | -1,372,000 | 0.37% | 417,240 |
| 2020-05-05 | 2020-04-29 | 0.113 | 4,792,000 | +4,108,000 | 0.52% | 541,496 |
| 2020-05-04 | 2020-04-28 | 0.228 | 684,000 | +40,000 | 0.07% | 155,952 |
| 2020-04-24 | 2020-04-22 | 0.370 | 644,000 | +56,000 | 0.07% | 238,280 |
| 2020-04-20 | 2020-04-16 | 0.430 | 588,000 | -4,000 | 0.06% | 252,840 |
| 2020-04-14 | 2020-04-08 | 0.520 | 592,000 | -8,000 | 0.06% | 307,840 |
| 2020-04-06 | 2020-04-02 | 0.500 | 600,000 | -32,000 | 0.07% | 300,000 |
| 2020-03-30 | 2020-03-26 | 0.520 | 632,000 | -52,000 | 0.07% | 328,640 |
| 2020-03-27 | 2020-03-25 | 0.500 | 684,000 | -8,000 | 0.07% | 342,000 |
| 2020-03-26 | 2020-03-24 | 0.500 | 692,000 | -24,000 | 0.08% | 346,000 |
| 2020-03-25 | 2020-03-23 | 0.500 | 716,000 | +8,000 | 0.08% | 358,000 |
| 2020-03-17 | 2020-03-13 | 0.540 | 708,000 | -16,000 | 0.08% | 382,320 |
| 2020-02-14 | 2020-02-12 | 0.560 | 724,000 | +28,000 | 0.08% | 405,440 |
| 2020-02-13 | 2020-02-11 | 0.570 | 696,000 | +12,000 | 0.08% | 396,720 |
| 2020-02-11 | 2020-02-07 | 0.570 | 684,000 | +12,000 | 0.07% | 389,880 |
| 2020-02-10 | 2020-02-06 | 0.580 | 672,000 | +72,000 | 0.07% | 389,760 |
| 2020-02-03 | 2020-01-30 | 0.600 | 600,000 | -40,000 | 0.07% | 360,000 |
| 2020-01-30 | 2020-01-24 | 0.620 | 640,000 | +4,000 | 0.07% | 396,800 |
| 2020-01-23 | 2020-01-21 | 0.550 | 636,000 | -4,000 | 0.07% | 349,800 |
| 2020-01-09 | 2020-01-07 | 0.570 | 640,000 | +68,000 | 0.08% | 364,800 |
| 2019-12-30 | 2019-12-24 | 0.600 | 572,000 | -60,000 | 0.07% | 343,200 |
| 2019-12-16 | 2019-12-12 | 0.600 | 632,000 | +12,000 | 0.08% | 379,200 |
| 2019-10-23 | 2019-10-21 | 0.700 | 620,000 | +8,000 | 0.07% | 434,000 |
| 2019-10-04 | 2019-10-02 | 0.760 | 612,000 | +60,000 | 0.07% | 465,120 |
| 2019-08-28 | 2019-08-26 | 0.890 | 552,000 | +8,000 | 0.07% | 491,280 |
| 2019-08-26 | 2019-08-22 | 0.930 | 544,000 | +32,000 | 0.06% | 505,920 |
| 2019-08-16 | 2019-08-14 | 0.900 | 512,000 | -20,000 | 0.06% | 460,800 |
| 2019-07-30 | 2019-07-26 | 0.880 | 532,000 | +52,000 | 0.06% | 468,160 |
| 2019-07-23 | 2019-07-19 | 0.880 | 480,000 | -4,000 | 0.06% | 422,400 |
| 2019-07-19 | 2019-07-17 | 0.900 | 484,000 | +20,000 | 0.06% | 435,600 |
| 2019-07-16 | 2019-07-12 | 0.890 | 464,000 | -28,000 | 0.06% | 412,960 |
| 2019-07-12 | 2019-07-10 | 0.920 | 492,000 | -36,000 | 0.06% | 452,640 |
| 2019-07-04 | 2019-07-02 | 0.860 | 528,000 | -240,000 | 0.06% | 454,080 |
| 2019-07-03 | 2019-06-28 | 0.800 | 768,000 | -76,000 | 0.09% | 614,400 |
| 2019-06-26 | 2019-06-24 | 0.750 | 844,000 | -4,000 | 0.10% | 633,000 |
| 2019-03-06 | 2019-03-04 | 0.630 | 848,000 | -12,000 | 0.10% | 534,240 |
| 2019-02-28 | 2019-02-26 | 0.630 | 860,000 | -4,000 | 0.10% | 541,800 |
| 2019-01-16 | 2019-01-14 | 0.650 | 864,000 | +60,000 | 0.10% | 561,600 |
| 2019-01-15 | 2019-01-11 | 0.620 | 804,000 | +4,000 | 0.10% | 498,480 |
| 2018-12-18 | 2018-12-14 | 0.670 | 800,000 | -28,000 | 0.10% | 536,000 |
| 2018-12-11 | 2018-12-07 | 0.690 | 828,000 | -36,000 | 0.10% | 571,320 |
| 2018-10-09 | 2018-10-05 | 0.720 | 864,000 | -120,000 | 0.10% | 622,080 |
| 2018-09-24 | 2018-09-20 | 0.720 | 984,000 | -20,000 | 0.12% | 708,480 |
| 2018-09-14 | 2018-09-12 | 0.700 | 1,004,000 | -20,000 | 0.12% | 702,800 |
| 2018-08-13 | 2018-08-09 | 0.740 | 1,024,000 | -20,000 | 0.12% | 757,760 |
| 2018-07-24 | 2018-07-20 | 0.710 | 1,044,000 | +240,000 | 0.12% | 741,240 |
| 2018-07-20 | 2018-07-18 | 0.730 | 804,000 | +72,000 | 0.10% | 586,920 |
| 2018-07-19 | 2018-07-17 | 0.730 | 732,000 | +52,000 | 0.09% | 534,360 |
| 2018-07-18 | 2018-07-16 | 0.740 | 680,000 | +16,000 | 0.08% | 503,200 |
| 2018-07-11 | 2018-07-09 | 0.750 | 664,000 | +20,000 | 0.08% | 498,000 |
| 2018-07-10 | 2018-07-06 | 0.760 | 644,000 | -12,000 | 0.08% | 489,440 |
| 2018-07-06 | 2018-07-04 | 0.800 | 656,000 | -464,000 | 0.08% | 524,800 |
| 2018-07-04 | 2018-06-29 | 0.880 | 1,120,000 | -4,000 | 0.13% | 985,600 |
| 2018-06-29 | 2018-06-27 | 0.820 | 1,124,000 | -12,000 | 0.13% | 921,680 |
| 2018-06-26 | 2018-06-22 | 0.840 | 1,136,000 | +8,000 | 0.14% | 954,240 |
| 2018-06-22 | 2018-06-20 | 0.880 | 1,128,000 | -2,120 | 0.13% | 992,640 |
| 2018-06-20 | 2018-06-15 | 0.890 | 1,130,120 | -32,000 | 0.13% | 1,005,807 |
| 2018-06-15 | 2018-06-13 | 0.830 | 1,162,120 | -16,000 | 0.14% | 964,560 |
| 2018-06-14 | 2018-06-12 | 0.850 | 1,178,120 | +28,000 | 0.14% | 1,001,402 |
| 2018-06-12 | 2018-06-08 | 0.880 | 1,150,120 | +32,000 | 0.14% | 1,012,106 |
| 2018-06-11 | 2018-06-07 | 0.870 | 1,118,120 | -4,000 | 0.13% | 972,764 |
| 2018-06-08 | 2018-06-06 | 0.880 | 1,122,120 | -16,000 | 0.13% | 987,466 |
| 2018-06-07 | 2018-06-05 | 0.880 | 1,138,120 | +40,000 | 0.14% | 1,001,546 |
| 2018-06-04 | 2018-05-31 | 0.890 | 1,098,120 | -60,000 | 0.13% | 977,327 |
| 2018-06-01 | 2018-05-30 | 0.890 | 1,158,120 | -36,000 | 0.14% | 1,030,727 |
| 2018-05-30 | 2018-05-28 | 0.890 | 1,194,120 | -80,000 | 0.14% | 1,062,767 |
| 2018-05-28 | 2018-05-24 | 0.890 | 1,274,120 | -12,000 | 0.15% | 1,133,967 |
| 2018-05-25 | 2018-05-23 | 0.890 | 1,286,120 | +120,000 | 0.15% | 1,144,647 |
| 2018-05-18 | 2018-05-16 | 0.940 | 1,166,120 | -8,000 | 0.14% | 1,096,153 |
| 2018-05-16 | 2018-05-14 | 0.940 | 1,174,120 | -92,000 | 0.14% | 1,103,673 |
| 2018-05-11 | 2018-05-09 | 0.950 | 1,266,120 | +120,000 | 0.15% | 1,202,814 |
| 2018-05-10 | 2018-05-08 | 0.940 | 1,146,120 | +44,000 | 0.14% | 1,077,353 |
| 2018-05-09 | 2018-05-07 | 0.940 | 1,102,120 | +192,000 | 0.13% | 1,035,993 |
| 2018-05-08 | 2018-05-04 | 0.950 | 910,120 | -52,000 | 0.11% | 864,614 |
| 2018-05-07 | 2018-05-03 | 0.950 | 962,120 | +16,000 | 0.11% | 914,014 |
| 2018-04-30 | 2018-04-26 | 0.930 | 946,120 | -20,000 | 0.11% | 879,892 |
| 2018-04-27 | 2018-04-25 | 0.970 | 966,120 | +20,000 | 0.12% | 937,136 |
| 2018-04-26 | 2018-04-24 | 1.020 | 946,120 | -220,000 | 0.11% | 965,042 |
| 2018-04-24 | 2018-04-20 | 0.910 | 1,166,120 | -12,000 | 0.14% | 1,061,169 |
| 2018-04-20 | 2018-04-18 | 0.900 | 1,178,120 | +10,120 | 0.14% | 1,060,308 |
| 2018-04-19 | 2018-04-17 | 0.900 | 1,168,000 | +100,000 | 0.14% | 1,051,200 |
| 2018-04-18 | 2018-04-16 | 0.900 | 1,068,000 | -176,000 | 0.13% | 961,200 |
| 2018-04-17 | 2018-04-13 | 0.950 | 1,244,000 | +100,000 | 0.15% | 1,181,800 |
| 2018-04-16 | 2018-04-12 | 1.010 | 1,144,000 | +60,000 | 0.14% | 1,155,440 |
| 2018-04-13 | 2018-04-11 | 1.030 | 1,084,000 | +148,000 | 0.13% | 1,116,520 |
| 2018-04-12 | 2018-04-10 | 1.020 | 936,000 | -56,000 | 0.11% | 954,720 |
| 2018-04-11 | 2018-04-09 | 1.040 | 992,000 | +64,000 | 0.12% | 1,031,680 |
| 2018-04-10 | 2018-04-06 | 0.960 | 928,000 | -40,000 | 0.11% | 890,880 |
| 2018-04-09 | 2018-04-04 | 0.920 | 968,000 | -8,000 | 0.12% | 890,560 |
| 2018-04-06 | 2018-04-03 | 0.940 | 976,000 | -40,000 | 0.12% | 917,440 |
| 2018-04-04 | 2018-03-29 | 0.960 | 1,016,000 | -284,000 | 0.12% | 975,360 |
| 2018-04-03 | 2018-03-28 | 0.920 | 1,300,000 | +12,000 | 0.15% | 1,196,000 |
| 2018-03-29 | 2018-03-27 | 0.920 | 1,288,000 | -128,000 | 0.15% | 1,184,960 |
| 2018-03-28 | 2018-03-26 | 0.950 | 1,416,000 | +16,000 | 0.17% | 1,345,200 |
| 2018-03-27 | 2018-03-23 | 0.910 | 1,400,000 | -160,000 | 0.17% | 1,274,000 |
| 2018-03-26 | 2018-03-22 | 0.950 | 1,560,000 | -60,000 | 0.19% | 1,482,000 |
| 2018-03-23 | 2018-03-21 | 0.980 | 1,620,000 | -92,000 | 0.19% | 1,587,600 |
| 2018-03-22 | 2018-03-20 | 0.970 | 1,712,000 | -272,000 | 0.20% | 1,660,640 |
| 2018-03-21 | 2018-03-19 | 0.910 | 1,984,000 | -108,000 | 0.24% | 1,805,440 |
| 2018-03-20 | 2018-03-16 | 0.940 | 2,092,000 | +356,000 | 0.25% | 1,966,480 |
| 2018-03-19 | 2018-03-15 | 0.950 | 1,736,000 | +60,000 | 0.21% | 1,649,200 |
| 2018-03-16 | 2018-03-14 | 1.010 | 1,676,000 | -172,000 | 0.20% | 1,692,760 |
| 2018-03-15 | 2018-03-13 | 0.960 | 1,848,000 | -68,000 | 0.22% | 1,774,080 |
| 2018-03-14 | 2018-03-12 | 1.000 | 1,916,000 | +88,000 | 0.23% | 1,916,000 |
| 2018-03-13 | 2018-03-09 | 0.950 | 1,828,000 | -208,000 | 0.22% | 1,736,600 |
| 2018-03-12 | 2018-03-08 | 0.860 | 2,036,000 | +60,000 | 0.24% | 1,750,960 |
| 2018-03-09 | 2018-03-07 | 0.760 | 1,976,000 | -160,000 | 0.24% | 1,501,760 |
| 2018-03-08 | 2018-03-06 | 0.790 | 2,136,000 | +36,000 | 0.25% | 1,687,440 |
| 2018-03-07 | 2018-03-05 | 0.750 | 2,100,000 | +84,000 | 0.25% | 1,575,000 |
| 2018-03-06 | 2018-03-02 | 0.830 | 2,016,000 | +100,000 | 0.24% | 1,673,280 |
| 2018-03-05 | 2018-03-01 | 0.870 | 1,916,000 | +216,000 | 0.23% | 1,666,920 |
| 2018-03-02 | 2018-02-28 | 0.880 | 1,700,000 | +68,000 | 0.20% | 1,496,000 |
| 2018-03-01 | 2018-02-27 | 0.910 | 1,632,000 | -232,000 | 0.19% | 1,485,120 |
| 2018-02-28 | 2018-02-26 | 0.910 | 1,864,000 | +352,000 | 0.22% | 1,696,240 |
| 2018-02-27 | 2018-02-23 | 0.920 | 1,512,000 | +512,000 | 0.18% | 1,391,040 |
| 2018-02-26 | 2018-02-22 | 0.840 | 1,000,000 | +48,000 | 0.12% | 840,000 |
| 2018-02-23 | 2018-02-21 | 0.810 | 952,000 | -304,000 | 0.11% | 771,120 |
| 2018-02-22 | 2018-02-20 | 0.670 | 1,256,000 | +328,000 | 0.15% | 841,520 |
| 2018-02-21 | 2018-02-15 | 0.650 | 928,000 | +76,000 | 0.11% | 603,200 |
| 2018-02-20 | 2018-02-13 | 0.640 | 852,000 | -236,000 | 0.10% | 545,280 |
| 2018-02-14 | 2018-02-12 | 0.690 | 1,088,000 | +236,000 | 0.13% | 750,720 |
| 2018-02-13 | 2018-02-09 | 0.580 | 852,000 | -4,000 | 0.10% | 494,160 |
| 2018-02-12 | 2018-02-08 | 0.600 | 856,000 | -28,000 | 0.10% | 513,600 |
| 2018-02-09 | 2018-02-07 | 0.590 | 884,000 | -16,000 | 0.11% | 521,560 |
| 2018-02-08 | 2018-02-06 | 0.580 | 900,000 | -8,000 | 0.11% | 522,000 |
| 2018-02-07 | 2018-02-05 | 0.600 | 908,000 | -12,000 | 0.11% | 544,800 |
| 2018-02-02 | 2018-01-31 | 0.610 | 920,000 | -60,000 | 0.11% | 561,200 |
| 2018-01-30 | 2018-01-26 | 0.600 | 980,000 | -8,000 | 0.12% | 588,000 |
| 2018-01-29 | 2018-01-25 | 0.590 | 988,000 | -260,000 | 0.12% | 582,920 |
| 2018-01-25 | 2018-01-23 | 0.590 | 1,248,000 | +52,000 | 0.15% | 736,320 |
| 2018-01-24 | 2018-01-22 | 0.550 | 1,196,000 | -72,000 | 0.14% | 657,800 |
| 2018-01-22 | 2018-01-18 | 0.570 | 1,268,000 | -52,000 | 0.15% | 722,760 |
| 2018-01-19 | 2018-01-17 | 0.570 | 1,320,000 | +40,000 | 0.16% | 752,400 |
| 2018-01-18 | 2018-01-16 | 0.570 | 1,280,000 | +12,000 | 0.15% | 729,600 |
| 2018-01-17 | 2018-01-15 | 0.570 | 1,268,000 | +76,000 | 0.15% | 722,760 |
| 2018-01-16 | 2018-01-12 | 0.590 | 1,192,000 | +32,000 | 0.14% | 703,280 |
| 2018-01-12 | 2018-01-10 | 0.600 | 1,160,000 | +40,000 | 0.14% | 696,000 |
| 2018-01-10 | 2018-01-08 | 0.620 | 1,120,000 | -32,000 | 0.13% | 694,400 |
| 2018-01-09 | 2018-01-05 | 0.620 | 1,152,000 | +224,000 | 0.14% | 714,240 |
| 2018-01-08 | 2018-01-04 | 0.590 | 928,000 | -40,000 | 0.11% | 547,520 |
| 2018-01-05 | 2018-01-03 | 0.590 | 968,000 | -76,000 | 0.12% | 571,120 |
| 2018-01-04 | 2018-01-02 | 0.610 | 1,044,000 | +148,000 | 0.12% | 636,840 |
| 2018-01-03 | 2017-12-29 | 0.600 | 896,000 | +36,000 | 0.11% | 537,600 |
| 2018-01-02 | 2017-12-28 | 0.600 | 860,000 | -132,000 | 0.10% | 516,000 |
| 2017-12-28 | 2017-12-22 | 0.580 | 992,000 | +188,000 | 0.12% | 575,360 |
| 2017-12-27 | 2017-12-21 | 0.590 | 804,000 | -40,000 | 0.10% | 474,360 |
| 2017-12-22 | 2017-12-20 | 0.610 | 844,000 | +56,000 | 0.10% | 514,840 |
| 2017-12-20 | 2017-12-18 | 0.620 | 788,000 | -16,000 | 0.09% | 488,560 |
| 2017-12-19 | 2017-12-15 | 0.630 | 804,000 | +168,000 | 0.10% | 506,520 |
| 2017-12-18 | 2017-12-14 | 0.650 | 636,000 | -508,000 | 0.08% | 413,400 |
| 2017-12-15 | 2017-12-13 | 0.580 | 1,144,000 | +188,000 | 0.14% | 663,520 |
| 2017-12-14 | 2017-12-12 | 0.680 | 956,000 | -240,000 | 0.11% | 650,080 |
| 2017-12-13 | 2017-12-11 | 0.690 | 1,196,000 | 0.14% | 825,240 |
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