History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 997,800 | +0 | 0.09% | 404,109 |
| 2025-10-13 | 2025-10-09 | 0.415 | 997,800 | +0 | 0.09% | 414,087 |
| 2025-10-10 | 2025-10-08 | 0.410 | 997,800 | +0 | 0.09% | 409,098 |
| 2025-10-09 | 2025-10-06 | 0.410 | 997,800 | +0 | 0.09% | 409,098 |
| 2025-10-08 | 2025-10-03 | 0.410 | 997,800 | +0 | 0.09% | 409,098 |
| 2025-10-06 | 2025-10-02 | 0.405 | 997,800 | +0 | 0.09% | 404,109 |
| 2025-10-03 | 2025-09-30 | 0.400 | 997,800 | +0 | 0.09% | 399,120 |
| 2025-10-02 | 2025-09-29 | 0.415 | 997,800 | +0 | 0.09% | 414,087 |
| 2025-09-30 | 2025-09-26 | 0.415 | 997,800 | +0 | 0.09% | 414,087 |
| 2025-09-29 | 2025-09-25 | 0.410 | 997,800 | +0 | 0.09% | 409,098 |
| 2025-09-26 | 2025-09-24 | 0.405 | 997,800 | +0 | 0.09% | 404,109 |
| 2025-09-25 | 2025-09-23 | 0.405 | 997,800 | +0 | 0.09% | 404,109 |
| 2025-09-24 | 2025-09-22 | 0.420 | 997,800 | +0 | 0.09% | 419,076 |
| 2025-09-23 | 2025-09-19 | 0.425 | 997,800 | +0 | 0.09% | 424,065 |
| 2025-09-22 | 2025-09-18 | 0.410 | 997,800 | +0 | 0.09% | 409,098 |
| 2025-09-19 | 2025-09-17 | 0.420 | 997,800 | +0 | 0.09% | 419,076 |
| 2025-09-18 | 2025-09-16 | 0.415 | 997,800 | +0 | 0.09% | 414,087 |
| 2025-09-17 | 2025-09-15 | 0.415 | 997,800 | +0 | 0.09% | 414,087 |
| 2025-09-16 | 2025-09-12 | 0.425 | 997,800 | -9,000 | 0.09% | 424,065 |
| 2025-09-08 | 2025-09-04 | 0.415 | 1,006,800 | -104,400 | 0.09% | 417,822 |
| 2025-08-22 | 2025-08-20 | 0.430 | 1,111,200 | -5,400 | 0.10% | 477,816 |
| 2025-08-15 | 2025-08-13 | 0.440 | 1,116,600 | -7,200 | 0.10% | 491,304 |
| 2025-07-25 | 2025-07-23 | 0.425 | 1,123,800 | -99,000 | 0.10% | 477,615 |
| 2025-07-15 | 2025-07-11 | 0.425 | 1,222,800 | -18,000 | 0.10% | 519,690 |
| 2025-07-14 | 2025-07-10 | 0.400 | 1,240,800 | +59,400 | 0.11% | 496,320 |
| 2025-07-03 | 2025-06-30 | 0.390 | 1,181,400 | -1,800 | 0.10% | 460,746 |
| 2025-07-02 | 2025-06-27 | 0.395 | 1,183,200 | -12,600 | 0.10% | 467,364 |
| 2025-06-27 | 2025-06-25 | 0.390 | 1,195,800 | +37,800 | 0.10% | 466,362 |
| 2025-04-07 | 2025-04-02 | 0.365 | 1,158,000 | -30,600 | 0.10% | 422,670 |
| 2025-03-25 | 2025-03-21 | 0.375 | 1,188,600 | -81,000 | 0.10% | 445,725 |
| 2025-03-24 | 2025-03-20 | 0.380 | 1,269,600 | +12,600 | 0.11% | 482,448 |
| 2024-11-05 | 2024-11-01 | 0.375 | 1,257,000 | +16,200 | 0.11% | 471,375 |
| 2024-10-18 | 2024-10-16 | 0.385 | 1,240,800 | -28,800 | 0.11% | 477,708 |
| 2024-10-15 | 2024-10-10 | 0.395 | 1,269,600 | +90,000 | 0.11% | 501,492 |
| 2024-10-10 | 2024-10-08 | 0.395 | 1,179,600 | +9,000 | 0.10% | 465,942 |
| 2024-10-09 | 2024-10-07 | 0.510 | 1,170,600 | +10,800 | 0.10% | 597,006 |
| 2024-10-08 | 2024-10-04 | 0.475 | 1,159,800 | +16,200 | 0.10% | 550,905 |
| 2024-10-07 | 2024-10-03 | 0.415 | 1,143,600 | -25,200 | 0.10% | 474,594 |
| 2024-10-04 | 2024-10-02 | 0.425 | 1,168,800 | -100,800 | 0.10% | 496,740 |
| 2024-10-03 | 2024-09-30 | 0.335 | 1,269,600 | +90,000 | 0.11% | 425,316 |
| 2024-08-22 | 2024-08-20 | 0.335 | 1,179,600 | +12,600 | 0.10% | 395,166 |
| 2024-07-16 | 2024-07-12 | 0.330 | 1,167,000 | -1,800 | 0.10% | 385,110 |
| 2024-07-12 | 2024-07-10 | 0.340 | 1,168,800 | +9,000 | 0.10% | 397,392 |
| 2024-07-04 | 2024-07-02 | 0.320 | 1,159,800 | +9,000 | 0.10% | 371,136 |
| 2024-07-03 | 2024-06-28 | 0.325 | 1,150,800 | +1,800 | 0.10% | 374,010 |
| 2024-06-20 | 2024-06-18 | 0.325 | 1,149,000 | +10,800 | 0.10% | 373,425 |
| 2024-06-17 | 2024-06-13 | 0.345 | 1,138,200 | +12,600 | 0.10% | 392,679 |
| 2024-06-04 | 2024-05-31 | 0.350 | 1,125,600 | -1,800 | 0.10% | 393,960 |
| 2023-11-27 | 2023-11-23 | 0.355 | 1,127,400 | -9,000 | 0.10% | 400,227 |
| 2023-10-27 | 2023-10-25 | 0.380 | 1,136,400 | -1,800 | 0.10% | 431,832 |
| 2023-09-28 | 2023-09-26 | 0.335 | 1,138,200 | +7,200 | 0.10% | 381,297 |
| 2023-03-13 | 2023-03-09 | 0.385 | 1,131,000 | +7,200 | 0.10% | 435,435 |
| 2022-08-25 | 2022-08-23 | 0.385 | 1,123,800 | -302,400 | 0.10% | 432,663 |
| 2022-07-21 | 2022-07-19 | 0.440 | 1,426,200 | -7,200 | 0.12% | 627,528 |
| 2022-06-21 | 2022-06-17 | 0.440 | 1,433,400 | -19,800 | 0.12% | 630,696 |
| 2022-06-15 | 2022-06-13 | 0.415 | 1,453,200 | -3,600 | 0.12% | 603,078 |
| 2022-06-09 | 2022-06-07 | 0.435 | 1,456,800 | +5,400 | 0.13% | 633,708 |
| 2022-06-08 | 2022-06-06 | 0.430 | 1,451,400 | -5,400 | 0.12% | 624,102 |
| 2022-06-07 | 2022-06-02 | 0.425 | 1,456,800 | +153,000 | 0.13% | 619,140 |
| 2022-06-06 | 2022-06-01 | 0.450 | 1,303,800 | +226,800 | 0.11% | 586,710 |
| 2022-04-08 | 2022-04-06 | 0.390 | 1,077,000 | -3,600 | 0.09% | 420,030 |
| 2022-03-31 | 2022-03-29 | 0.400 | 1,080,600 | -34,200 | 0.09% | 432,240 |
| 2022-03-28 | 2022-03-24 | 0.410 | 1,114,800 | -18,000 | 0.10% | 457,068 |
| 2022-03-11 | 2022-03-09 | 0.385 | 1,132,800 | -102,600 | 0.10% | 436,128 |
| 2022-02-22 | 2022-02-18 | 0.410 | 1,235,400 | -3,600 | 0.11% | 506,514 |
| 2022-02-07 | 2022-01-31 | 0.420 | 1,239,000 | -10,800 | 0.11% | 520,380 |
| 2021-12-23 | 2021-12-21 | 0.405 | 1,249,800 | -5,400 | 0.11% | 506,169 |
| 2021-12-16 | 2021-12-14 | 0.375 | 1,255,200 | -5,400 | 0.11% | 470,700 |
| 2021-12-10 | 2021-12-08 | 0.370 | 1,260,600 | -7,200 | 0.11% | 466,422 |
| 2021-11-30 | 2021-11-26 | 0.365 | 1,267,800 | -1,800 | 0.11% | 462,747 |
| 2021-11-22 | 2021-11-18 | 0.375 | 1,269,600 | -9,000 | 0.11% | 476,100 |
| 2021-11-19 | 2021-11-17 | 0.360 | 1,278,600 | -1,800 | 0.11% | 460,296 |
| 2021-11-18 | 2021-11-16 | 0.355 | 1,280,400 | -39,600 | 0.11% | 454,542 |
| 2021-11-15 | 2021-11-11 | 0.340 | 1,320,000 | +55,800 | 0.11% | 448,800 |
| 2021-11-12 | 2021-11-10 | 0.320 | 1,264,200 | +117,000 | 0.11% | 404,544 |
| 2021-11-10 | 2021-11-08 | 0.360 | 1,147,200 | +3,600 | 0.10% | 412,992 |
| 2021-11-09 | 2021-11-05 | 0.355 | 1,143,600 | +3,600 | 0.10% | 405,978 |
| 2021-11-05 | 2021-11-03 | 0.370 | 1,140,000 | +9,000 | 0.10% | 421,800 |
| 2021-11-04 | 2021-11-02 | 0.380 | 1,131,000 | +45,000 | 0.10% | 429,780 |
| 2021-11-03 | 2021-11-01 | 0.400 | 1,086,000 | +16,200 | 0.09% | 434,400 |
| 2021-11-02 | 2021-10-29 | 0.445 | 1,069,800 | +16,200 | 0.09% | 476,061 |
| 2021-11-01 | 2021-10-28 | 0.495 | 1,053,600 | +32,400 | 0.09% | 521,532 |
| 2021-10-29 | 2021-10-27 | 0.530 | 1,021,200 | +3,600 | 0.09% | 541,236 |
| 2021-10-28 | 2021-10-26 | 0.540 | 1,017,600 | +1,800 | 0.09% | 549,504 |
| 2021-10-27 | 2021-10-25 | 0.560 | 1,015,800 | +3,600 | 0.09% | 568,848 |
| 2021-10-21 | 2021-10-19 | 0.570 | 1,012,200 | +55,800 | 0.09% | 576,954 |
| 2021-09-16 | 2021-09-14 | 0.600 | 956,400 | +16,200 | 0.08% | 573,840 |
| 2021-09-14 | 2021-09-10 | 0.610 | 940,200 | +5,400 | 0.08% | 573,522 |
| 2021-09-09 | 2021-09-07 | 0.620 | 934,800 | -3,600 | 0.08% | 579,576 |
| 2021-09-08 | 2021-09-06 | 0.600 | 938,400 | +36,000 | 0.08% | 563,040 |
| 2021-09-03 | 2021-09-01 | 0.580 | 902,400 | +7,200 | 0.08% | 523,392 |
| 2021-09-02 | 2021-08-31 | 0.610 | 895,200 | -5,400 | 0.08% | 546,072 |
| 2021-08-16 | 2021-08-12 | 0.650 | 900,600 | +7,200 | 0.08% | 585,390 |
| 2021-08-13 | 2021-08-11 | 0.640 | 893,400 | -7,200 | 0.08% | 571,776 |
| 2021-07-07 | 2021-07-05 | 0.640 | 900,600 | +3,600 | 0.08% | 576,384 |
| 2021-06-24 | 2021-06-22 | 0.660 | 897,000 | +30,600 | 0.08% | 592,020 |
| 2021-06-15 | 2021-06-10 | 0.670 | 866,400 | +54,000 | 0.07% | 580,488 |
| 2021-05-10 | 2021-05-06 | 0.670 | 812,400 | -14,400 | 0.07% | 544,308 |
| 2021-05-06 | 2021-05-04 | 0.670 | 826,800 | +1,800 | 0.07% | 553,956 |
| 2021-04-28 | 2021-04-26 | 0.670 | 825,000 | -1,800 | 0.07% | 552,750 |
| 2021-04-20 | 2021-04-16 | 0.700 | 826,800 | -21,600 | 0.07% | 578,760 |
| 2021-04-09 | 2021-04-07 | 0.680 | 848,400 | +3,600 | 0.07% | 576,912 |
| 2021-04-08 | 2021-04-01 | 0.730 | 844,800 | +54,000 | 0.07% | 616,704 |
| 2021-03-25 | 2021-03-23 | 0.780 | 790,800 | -135,000 | 0.07% | 616,824 |
| 2021-03-17 | 2021-03-15 | 0.800 | 925,800 | +36,000 | 0.08% | 740,640 |
| 2021-02-24 | 2021-02-22 | 0.810 | 889,800 | -90,000 | 0.08% | 720,738 |
| 2021-02-18 | 2021-02-16 | 0.800 | 979,800 | +135,000 | 0.08% | 783,840 |
| 2021-01-26 | 2021-01-22 | 0.740 | 844,800 | -271,800 | 0.07% | 625,152 |
| 2021-01-22 | 2021-01-20 | 0.770 | 1,116,600 | -1,800 | 0.10% | 859,782 |
| 2021-01-21 | 2021-01-19 | 0.730 | 1,118,400 | -75,600 | 0.10% | 816,432 |
| 2020-12-28 | 2020-12-22 | 0.710 | 1,194,000 | -18,000 | 0.10% | 847,740 |
| 2020-12-23 | 2020-12-21 | 0.710 | 1,212,000 | -32,400 | 0.10% | 860,520 |
| 2020-12-10 | 2020-12-08 | 0.720 | 1,244,400 | -90,000 | 0.11% | 895,968 |
| 2020-12-08 | 2020-12-04 | 0.720 | 1,334,400 | -18,000 | 0.11% | 960,768 |
| 2020-11-30 | 2020-11-26 | 0.690 | 1,352,400 | +18,000 | 0.12% | 933,156 |
| 2020-11-17 | 2020-11-13 | 0.730 | 1,334,400 | -1,800 | 0.11% | 974,112 |
| 2020-11-16 | 2020-11-12 | 0.730 | 1,336,200 | +109,800 | 0.11% | 975,426 |
| 2020-11-10 | 2020-11-06 | 0.690 | 1,226,400 | +108,000 | 0.11% | 846,216 |
| 2020-10-23 | 2020-10-21 | 0.780 | 1,118,400 | -3,600 | 0.10% | 872,352 |
| 2020-10-15 | 2020-10-12 | 0.760 | 1,122,000 | -32,400 | 0.10% | 852,720 |
| 2020-10-14 | 2020-10-09 | 0.750 | 1,154,400 | -19,800 | 0.10% | 865,800 |
| 2020-10-12 | 2020-10-08 | 0.770 | 1,174,200 | +52,200 | 0.10% | 904,134 |
| 2020-09-15 | 2020-09-11 | 0.790 | 1,122,000 | +1,800 | 0.10% | 886,380 |
| 2020-09-14 | 2020-09-10 | 0.790 | 1,120,200 | -127,800 | 0.10% | 884,958 |
| 2020-09-10 | 2020-09-08 | 0.770 | 1,248,000 | +3,600 | 0.11% | 960,960 |
| 2020-09-07 | 2020-09-03 | 0.730 | 1,244,400 | -3,600 | 0.11% | 908,412 |
| 2020-09-04 | 2020-09-02 | 0.730 | 1,248,000 | -7,200 | 0.11% | 911,040 |
| 2020-08-28 | 2020-08-26 | 0.820 | 1,255,200 | +14,400 | 0.11% | 1,029,264 |
| 2020-08-26 | 2020-08-24 | 0.830 | 1,240,800 | +28,800 | 0.11% | 1,029,864 |
| 2020-08-25 | 2020-08-21 | 0.790 | 1,212,000 | +106,200 | 0.10% | 957,480 |
| 2020-08-20 | 2020-08-18 | 0.740 | 1,105,800 | -63,000 | 0.09% | 818,292 |
| 2020-08-19 | 2020-08-17 | 0.730 | 1,168,800 | -41,400 | 0.10% | 853,224 |
| 2020-08-18 | 2020-08-14 | 0.700 | 1,210,200 | +117,000 | 0.10% | 847,140 |
| 2020-08-06 | 2020-08-04 | 0.700 | 1,093,200 | +9,000 | 0.09% | 765,240 |
| 2020-07-09 | 2020-07-07 | 0.720 | 1,084,200 | +90,000 | 0.09% | 780,624 |
| 2020-07-02 | 2020-06-29 | 0.670 | 994,200 | -7,200 | 0.09% | 666,114 |
| 2020-06-30 | 2020-06-26 | 0.670 | 1,001,400 | +18,000 | 0.09% | 670,938 |
| 2020-06-22 | 2020-06-18 | 0.774 | 983,400 | +81,097 | 0.08% | 760,968 |
| 2020-06-09 | 2020-06-05 | 0.807 | 902,303 | -3,303 | 0.08% | 727,716 |
| 2020-06-02 | 2020-05-29 | 0.752 | 905,606 | +1,651 | 0.08% | 681,030 |
| 2020-04-03 | 2020-04-01 | 0.763 | 903,955 | +1,652 | 0.08% | 689,640 |
| 2020-03-27 | 2020-03-25 | 0.807 | 902,303 | -1,652 | 0.08% | 727,716 |
| 2020-03-26 | 2020-03-24 | 0.839 | 903,955 | +1,652 | 0.08% | 758,604 |
| 2020-02-27 | 2020-02-25 | 0.883 | 902,303 | -11,561 | 0.08% | 796,554 |
| 2020-02-25 | 2020-02-21 | 0.915 | 913,864 | +14,864 | 0.09% | 836,640 |
| 2020-02-19 | 2020-02-17 | 0.883 | 899,000 | -80,927 | 0.08% | 793,638 |
| 2020-02-06 | 2020-02-04 | 0.915 | 979,927 | -1,651 | 0.09% | 897,120 |
| 2020-02-04 | 2020-01-31 | 0.883 | 981,578 | -6,606 | 0.09% | 866,538 |
| 2020-01-15 | 2020-01-13 | 0.959 | 988,184 | -26,425 | 0.09% | 947,760 |
| 2020-01-09 | 2020-01-07 | 0.981 | 1,014,609 | -11,561 | 0.09% | 995,220 |
| 2019-12-18 | 2019-12-16 | 0.905 | 1,026,170 | +16,515 | 0.10% | 928,272 |
| 2019-10-14 | 2019-10-10 | 0.981 | 1,009,655 | +3,303 | 0.09% | 990,360 |
| 2019-09-11 | 2019-09-09 | 0.981 | 1,006,352 | +3,304 | 0.09% | 987,120 |
| 2019-09-10 | 2019-09-06 | 1.035 | 1,003,048 | +4,954 | 0.09% | 1,038,540 |
| 2019-09-02 | 2019-08-29 | 0.959 | 998,094 | +1,652 | 0.09% | 957,264 |
| 2019-08-28 | 2019-08-26 | 1.024 | 996,442 | +9,909 | 0.09% | 1,020,840 |
| 2019-08-21 | 2019-08-19 | 1.090 | 986,533 | -1,651 | 0.09% | 1,075,200 |
| 2019-08-08 | 2019-08-06 | 1.003 | 988,184 | +1,651 | 0.09% | 990,840 |
| 2019-07-26 | 2019-07-24 | 1.079 | 986,533 | +14,864 | 0.09% | 1,064,448 |
| 2019-07-15 | 2019-07-11 | 1.046 | 971,669 | +1,652 | 0.09% | 1,016,640 |
| 2019-07-12 | 2019-07-10 | 1.035 | 970,017 | +19,819 | 0.09% | 1,004,340 |
| 2019-06-20 | 2019-06-18 | 1.046 | 950,198 | +14,864 | 0.09% | 994,176 |
| 2019-06-18 | 2019-06-14 | 1.024 | 935,334 | +6,606 | 0.09% | 958,236 |
| 2019-06-17 | 2019-06-13 | 1.035 | 928,728 | +26,425 | 0.09% | 961,590 |
| 2019-06-14 | 2019-06-12 | 1.035 | 902,303 | +1,651 | 0.08% | 934,230 |
| 2019-06-13 | 2019-06-11 | 1.068 | 900,652 | +8,258 | 0.08% | 961,968 |
| 2019-06-12 | 2019-06-10 | 1.090 | 892,394 | +13,213 | 0.08% | 972,600 |
| 2019-06-10 | 2019-06-05 | 1.035 | 879,181 | +9,909 | 0.08% | 910,290 |
| 2019-06-05 | 2019-06-03 | 1.233 | 869,272 | +77,897 | 0.08% | 1,071,875 |
| 2019-05-31 | 2019-05-29 | 1.221 | 791,375 | +28,568 | 0.08% | 966,348 |
| 2019-05-30 | 2019-05-28 | 1.197 | 762,807 | +9,021 | 0.08% | 913,200 |
| 2019-05-28 | 2019-05-24 | 1.209 | 753,786 | +1,504 | 0.08% | 911,424 |
| 2019-05-27 | 2019-05-23 | 1.209 | 752,282 | +18,042 | 0.08% | 909,605 |
| 2019-05-24 | 2019-05-22 | 1.209 | 734,240 | +27,064 | 0.08% | 887,790 |
| 2019-05-23 | 2019-05-21 | 1.233 | 707,176 | +13,533 | 0.07% | 871,999 |
| 2019-05-22 | 2019-05-20 | 1.281 | 693,643 | +9,021 | 0.07% | 888,527 |
| 2019-05-17 | 2019-05-15 | 1.317 | 684,622 | -18,043 | 0.07% | 901,560 |
| 2019-05-08 | 2019-05-06 | 1.293 | 702,665 | -9,021 | 0.07% | 908,496 |
| 2019-05-06 | 2019-05-02 | 1.329 | 711,686 | +16,539 | 0.07% | 945,720 |
| 2019-04-23 | 2019-04-17 | 1.449 | 695,147 | +1,504 | 0.07% | 1,006,962 |
| 2019-04-16 | 2019-04-12 | 1.508 | 693,643 | +60,142 | 0.07% | 1,046,303 |
| 2019-04-11 | 2019-04-09 | 1.592 | 633,501 | -1,504 | 0.07% | 1,008,672 |
| 2019-04-10 | 2019-04-08 | 1.532 | 635,005 | +4,511 | 0.07% | 973,057 |
| 2019-04-01 | 2019-03-28 | 1.413 | 630,494 | +1,504 | 0.06% | 890,664 |
| 2019-03-25 | 2019-03-21 | 1.508 | 628,990 | +7,518 | 0.06% | 948,780 |
| 2019-03-21 | 2019-03-19 | 1.592 | 621,472 | +9,021 | 0.06% | 989,519 |
| 2019-03-20 | 2019-03-18 | 1.568 | 612,451 | +18,043 | 0.06% | 960,492 |
| 2019-03-19 | 2019-03-15 | 1.544 | 594,408 | -6,015 | 0.06% | 917,963 |
| 2019-03-15 | 2019-03-13 | 1.532 | 600,423 | -10,525 | 0.06% | 920,065 |
| 2019-03-14 | 2019-03-12 | 1.556 | 610,948 | +6,015 | 0.06% | 950,821 |
| 2019-03-13 | 2019-03-11 | 1.532 | 604,933 | +49,617 | 0.06% | 926,976 |
| 2019-03-12 | 2019-03-08 | 1.508 | 555,316 | +39,093 | 0.06% | 837,648 |
| 2019-03-11 | 2019-03-07 | 1.580 | 516,223 | +1,503 | 0.05% | 815,760 |
| 2019-03-08 | 2019-03-06 | 1.628 | 514,720 | -4,510 | 0.05% | 838,033 |
| 2019-03-06 | 2019-03-04 | 1.676 | 519,230 | -1,504 | 0.05% | 870,240 |
| 2019-03-05 | 2019-03-01 | 1.640 | 520,734 | +10,525 | 0.05% | 854,058 |
| 2019-03-04 | 2019-02-28 | 1.544 | 510,209 | +1,504 | 0.05% | 787,932 |
| 2019-03-01 | 2019-02-27 | 1.676 | 508,705 | -73,675 | 0.05% | 852,599 |
| 2019-02-28 | 2019-02-26 | 1.508 | 582,380 | +12,029 | 0.06% | 878,472 |
| 2019-02-27 | 2019-02-25 | 1.365 | 570,351 | +22,553 | 0.06% | 778,391 |
| 2019-02-26 | 2019-02-22 | 1.233 | 547,798 | +49,618 | 0.06% | 675,474 |
| 2019-02-21 | 2019-02-19 | 1.221 | 498,180 | -46,611 | 0.05% | 608,328 |
| 2019-02-20 | 2019-02-18 | 1.221 | 544,791 | +4,511 | 0.06% | 665,244 |
| 2019-02-19 | 2019-02-15 | 1.209 | 540,280 | +43,603 | 0.06% | 653,268 |
| 2019-02-18 | 2019-02-14 | 1.245 | 496,677 | -1,503 | 0.05% | 618,384 |
| 2019-02-15 | 2019-02-13 | 1.245 | 498,180 | -16,540 | 0.05% | 620,256 |
| 2019-02-13 | 2019-02-11 | 1.245 | 514,720 | -4,510 | 0.05% | 640,849 |
| 2019-02-11 | 2019-02-04 | 1.173 | 519,230 | -1,504 | 0.05% | 609,168 |
| 2019-02-01 | 2019-01-30 | 1.113 | 520,734 | +75,178 | 0.05% | 579,762 |
| 2019-01-31 | 2019-01-29 | 1.053 | 445,556 | +1,504 | 0.05% | 469,392 |
| 2019-01-24 | 2019-01-22 | 1.006 | 444,052 | -30,071 | 0.05% | 446,544 |
| 2019-01-23 | 2019-01-21 | 1.006 | 474,123 | -90,214 | 0.05% | 476,784 |
| 2019-01-22 | 2019-01-18 | 0.934 | 564,337 | +121,788 | 0.06% | 526,968 |
| 2019-01-21 | 2019-01-17 | 1.113 | 442,549 | -1,169 | 0.05% | 492,714 |
| 2019-01-15 | 2019-01-11 | 1.149 | 443,718 | -40,596 | 0.05% | 509,952 |
| 2019-01-10 | 2019-01-08 | 1.137 | 484,314 | +45,107 | 0.05% | 550,810 |
| 2019-01-09 | 2019-01-07 | 1.197 | 439,207 | +1,670 | 0.05% | 525,800 |
| 2019-01-08 | 2019-01-04 | 1.305 | 437,537 | +192,790 | 0.04% | 570,942 |
| 2019-01-07 | 2019-01-03 | 1.484 | 244,747 | +2,506 | 0.05% | 363,321 |
| 2018-12-27 | 2018-12-20 | 1.616 | 242,241 | +1,671 | 0.04% | 391,501 |
| 2018-12-19 | 2018-12-17 | 1.676 | 240,570 | +1,671 | 0.04% | 403,200 |
| 2018-12-13 | 2018-12-11 | 5.969 | 238,899 | -836 | 0.04% | 1,425,994 |
| 2018-12-12 | 2018-12-10 | 6.034 | 239,735 | +107,013 | 0.04% | 1,446,482 |
| 2018-11-09 | 2018-11-07 | 6.034 | 132,722 | +464 | 0.04% | 800,801 |
| 2018-11-07 | 2018-11-05 | 6.034 | 132,258 | -464 | 0.04% | 798,001 |
| 2018-11-06 | 2018-11-02 | 5.818 | 132,722 | -464 | 0.04% | 772,201 |
| 2018-11-01 | 2018-10-30 | 5.387 | 133,186 | +464 | 0.04% | 717,500 |
| 2018-10-31 | 2018-10-29 | 6.206 | 132,722 | -464 | 0.04% | 823,681 |
| 2018-10-30 | 2018-10-26 | 5.818 | 133,186 | -464 | 0.04% | 774,900 |
| 2018-10-29 | 2018-10-25 | 5.366 | 133,650 | +928 | 0.04% | 717,120 |
| 2018-10-22 | 2018-10-18 | 5.818 | 132,722 | -464 | 0.04% | 772,201 |
| 2018-10-15 | 2018-10-11 | 5.279 | 133,186 | +464 | 0.04% | 703,150 |
| 2018-10-08 | 2018-10-04 | 5.603 | 132,722 | -464 | 0.04% | 743,601 |
| 2018-09-13 | 2018-09-11 | 5.603 | 133,186 | +464 | 0.04% | 746,200 |
| 2018-09-05 | 2018-09-03 | 6.163 | 132,722 | +464 | 0.04% | 817,961 |
| 2018-08-21 | 2018-08-17 | 6.443 | 132,258 | +928 | 0.04% | 852,151 |
| 2018-08-20 | 2018-08-16 | 6.896 | 131,330 | -464 | 0.04% | 905,602 |
| 2018-08-16 | 2018-08-14 | 6.615 | 131,794 | -464 | 0.04% | 871,882 |
| 2018-08-14 | 2018-08-10 | 6.249 | 132,258 | -928 | 0.04% | 826,501 |
| 2018-08-13 | 2018-08-09 | 6.896 | 133,186 | -4,641 | 0.04% | 918,400 |
| 2018-08-10 | 2018-08-08 | 5.818 | 137,827 | +465 | 0.05% | 801,903 |
| 2018-08-06 | 2018-08-02 | 5.947 | 137,362 | +928 | 0.05% | 816,957 |
| 2018-08-03 | 2018-08-01 | 5.969 | 136,434 | +928 | 0.05% | 814,378 |
| 2018-08-02 | 2018-07-31 | 5.969 | 135,506 | -464 | 0.05% | 808,839 |
| 2018-08-01 | 2018-07-30 | 6.206 | 135,970 | +2,784 | 0.05% | 843,838 |
| 2018-07-16 | 2018-07-12 | 6.788 | 133,186 | -1,392 | 0.04% | 904,050 |
| 2018-07-09 | 2018-07-05 | 6.465 | 134,578 | +464 | 0.04% | 869,999 |
| 2018-07-04 | 2018-06-29 | 7.090 | 134,114 | -928 | 0.04% | 950,810 |
| 2018-07-03 | 2018-06-28 | 6.465 | 135,042 | +928 | 0.04% | 872,999 |
| 2018-06-28 | 2018-06-26 | 6.486 | 134,114 | +2,784 | 0.04% | 869,890 |
| 2018-06-27 | 2018-06-25 | 6.465 | 131,330 | +3,249 | 0.04% | 849,002 |
| 2018-06-01 | 2018-05-30 | 7.413 | 128,081 | +1,392 | 0.04% | 949,438 |
| 2018-05-29 | 2018-05-25 | 8.023 | 126,689 | +7,596 | 0.04% | 1,016,440 |
| 2018-05-28 | 2018-05-24 | 8.138 | 119,093 | -437 | 0.04% | 969,147 |
| 2018-05-09 | 2018-05-07 | 7.886 | 119,530 | -2,181 | 0.04% | 942,563 |
| 2018-04-17 | 2018-04-13 | 8.229 | 121,711 | -436 | 0.04% | 1,001,611 |
| 2018-03-16 | 2018-03-14 | 8.229 | 122,147 | -1,309 | 0.04% | 1,005,199 |
| 2018-02-28 | 2018-02-26 | 8.367 | 123,456 | -2,617 | 0.04% | 1,032,951 |
| 2018-02-14 | 2018-02-12 | 7.840 | 126,073 | +872 | 0.04% | 988,378 |
| 2018-02-13 | 2018-02-09 | 8.023 | 125,201 | +436 | 0.04% | 1,004,502 |
| 2018-02-08 | 2018-02-06 | 8.184 | 124,765 | -4,362 | 0.04% | 1,021,024 |
| 2018-02-07 | 2018-02-05 | 8.573 | 129,127 | +873 | 0.05% | 1,107,041 |
| 2018-02-06 | 2018-02-02 | 8.596 | 128,254 | +1,308 | 0.05% | 1,102,496 |
| 2018-02-02 | 2018-01-31 | 8.894 | 126,946 | +2,181 | 0.04% | 1,129,082 |
| 2018-01-31 | 2018-01-29 | 9.146 | 124,765 | +4,799 | 0.04% | 1,141,144 |
| 2018-01-30 | 2018-01-26 | 9.215 | 119,966 | +4,362 | 0.04% | 1,105,501 |
| 2018-01-26 | 2018-01-24 | 9.513 | 115,604 | -4,362 | 0.04% | 1,099,755 |
| 2018-01-25 | 2018-01-23 | 9.421 | 119,966 | +11,342 | 0.04% | 1,130,251 |
| 2018-01-23 | 2018-01-19 | 9.719 | 108,624 | -436 | 0.04% | 1,055,763 |
| 2018-01-22 | 2018-01-18 | 9.651 | 109,060 | +3,926 | 0.04% | 1,052,501 |
| 2018-01-19 | 2018-01-17 | 9.811 | 105,134 | -436 | 0.04% | 1,031,482 |
| 2018-01-17 | 2018-01-15 | 9.880 | 105,570 | -7,416 | 0.04% | 1,043,020 |
| 2018-01-16 | 2018-01-12 | 9.834 | 112,986 | +1,745 | 0.04% | 1,111,109 |
| 2018-01-12 | 2018-01-10 | 9.811 | 111,241 | +4,362 | 0.04% | 1,091,399 |
| 2018-01-11 | 2018-01-09 | 9.788 | 106,879 | +6,108 | 0.04% | 1,046,153 |
| 2018-01-08 | 2018-01-04 | 10.109 | 100,771 | +6,543 | 0.04% | 1,018,706 |
| 2018-01-05 | 2018-01-03 | 9.926 | 94,228 | +2,181 | 0.03% | 935,282 |
| 2018-01-04 | 2018-01-02 | 9.857 | 92,047 | +8,725 | 0.03% | 907,304 |
| 2018-01-03 | 2017-12-29 | 10.132 | 83,322 | -436 | 0.03% | 844,222 |
| 2018-01-02 | 2017-12-28 | 10.224 | 83,758 | +1,309 | 0.03% | 856,320 |
| 2017-12-29 | 2017-12-27 | 10.293 | 82,449 | +2,617 | 0.03% | 848,607 |
| 2017-12-28 | 2017-12-22 | 10.476 | 79,832 | -6,980 | 0.03% | 836,311 |
| 2017-12-27 | 2017-12-21 | 10.453 | 86,812 | +2,618 | 0.03% | 907,443 |
| 2017-12-22 | 2017-12-20 | 10.315 | 84,194 | -6,544 | 0.03% | 868,497 |
| 2017-12-21 | 2017-12-19 | 10.109 | 90,738 | -872 | 0.03% | 917,282 |
| 2017-12-15 | 2017-12-13 | 9.857 | 91,610 | -1,309 | 0.03% | 902,997 |
| 2017-12-14 | 2017-12-12 | 9.972 | 92,919 | -3,054 | 0.03% | 926,550 |
| 2017-12-13 | 2017-12-11 | 10.361 | 95,973 | -872 | 0.03% | 994,403 |
| 2017-12-12 | 2017-12-08 | 10.132 | 96,845 | 0.03% | 981,238 |
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