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 | 0.260 | 11,120,000 | +0 | 0.29% | 2,891,200 |
| 2025-10-13 | 2025-10-09 | 0.260 | 11,120,000 | +0 | 0.29% | 2,891,200 |
| 2025-10-10 | 2025-10-08 | 0.260 | 11,120,000 | +0 | 0.29% | 2,891,200 |
| 2025-10-09 | 2025-10-06 | 0.265 | 11,120,000 | +0 | 0.29% | 2,946,800 |
| 2025-10-08 | 2025-10-03 | 0.260 | 11,120,000 | +40,000 | 0.29% | 2,891,200 |
| 2025-10-03 | 2025-09-30 | 0.255 | 11,080,000 | +400,000 | 0.29% | 2,825,400 |
| 2025-09-30 | 2025-09-26 | 0.255 | 10,680,000 | +227,000 | 0.28% | 2,723,400 |
| 2025-09-10 | 2025-09-08 | 0.275 | 10,453,000 | +800,000 | 0.28% | 2,874,575 |
| 2025-09-05 | 2025-09-03 | 0.275 | 9,653,000 | +104,000 | 0.25% | 2,654,575 |
| 2025-09-03 | 2025-09-01 | 0.280 | 9,549,000 | +500,000 | 0.25% | 2,673,720 |
| 2025-09-02 | 2025-08-29 | 0.280 | 9,049,000 | +223,000 | 0.24% | 2,533,720 |
| 2025-08-27 | 2025-08-25 | 0.300 | 8,826,000 | +100,000 | 0.23% | 2,647,800 |
| 2025-08-19 | 2025-08-15 | 0.290 | 8,726,000 | +21,000 | 0.23% | 2,530,540 |
| 2025-08-18 | 2025-08-14 | 0.295 | 8,705,000 | +34,000 | 0.23% | 2,567,975 |
| 2025-08-06 | 2025-08-04 | 0.285 | 8,671,000 | +352,000 | 0.23% | 2,471,235 |
| 2025-08-04 | 2025-07-31 | 0.290 | 8,319,000 | +255,000 | 0.22% | 2,412,510 |
| 2025-08-01 | 2025-07-30 | 0.290 | 8,064,000 | +216,000 | 0.21% | 2,338,560 |
| 2025-07-30 | 2025-07-28 | 0.295 | 7,848,000 | +20,000 | 0.21% | 2,315,160 |
| 2025-07-29 | 2025-07-25 | 0.295 | 7,828,000 | +500,000 | 0.21% | 2,309,260 |
| 2025-07-25 | 2025-07-23 | 0.300 | 7,328,000 | +500,000 | 0.19% | 2,198,400 |
| 2025-07-24 | 2025-07-22 | 0.305 | 6,828,000 | +500,000 | 0.18% | 2,082,540 |
| 2025-07-23 | 2025-07-21 | 0.315 | 6,328,000 | +495,000 | 0.17% | 1,993,320 |
| 2025-07-22 | 2025-07-18 | 0.305 | 5,833,000 | +604,000 | 0.15% | 1,779,065 |
| 2025-07-21 | 2025-07-17 | 0.295 | 5,229,000 | +300,000 | 0.14% | 1,542,555 |
| 2025-07-15 | 2025-07-11 | 0.300 | 4,929,000 | -165,000 | 0.13% | 1,478,700 |
| 2025-07-09 | 2025-07-07 | 0.275 | 5,094,000 | -7,000 | 0.13% | 1,400,850 |
| 2025-07-02 | 2025-06-27 | 0.265 | 5,101,000 | -713,000 | 0.13% | 1,351,765 |
| 2025-06-30 | 2025-06-26 | 0.270 | 5,814,000 | -10,000 | 0.15% | 1,569,780 |
| 2025-06-27 | 2025-06-25 | 0.260 | 5,824,000 | +513,000 | 0.15% | 1,514,240 |
| 2025-06-16 | 2025-06-12 | 0.260 | 5,311,000 | -400,000 | 0.14% | 1,380,860 |
| 2025-06-10 | 2025-06-06 | 0.246 | 5,711,000 | +10,000 | 0.15% | 1,404,906 |
| 2025-05-29 | 2025-05-27 | 0.239 | 5,701,000 | -1,000 | 0.15% | 1,362,539 |
| 2025-05-20 | 2025-05-16 | 0.237 | 5,702,000 | -5,000 | 0.15% | 1,351,374 |
| 2025-04-16 | 2025-04-14 | 0.230 | 5,707,000 | -50,000 | 0.15% | 1,312,610 |
| 2025-04-14 | 2025-04-10 | 0.234 | 5,757,000 | -100,000 | 0.15% | 1,347,138 |
| 2025-04-11 | 2025-04-09 | 0.220 | 5,857,000 | +56,000 | 0.15% | 1,288,540 |
| 2025-04-09 | 2025-04-07 | 0.216 | 5,801,000 | -56,000 | 0.15% | 1,253,016 |
| 2025-03-28 | 2025-03-26 | 0.247 | 5,857,000 | +7,000 | 0.15% | 1,446,679 |
| 2025-03-21 | 2025-03-19 | 0.249 | 5,850,000 | +1,000 | 0.15% | 1,456,650 |
| 2025-03-19 | 2025-03-17 | 0.249 | 5,849,000 | -44,000 | 0.15% | 1,456,401 |
| 2025-03-11 | 2025-03-07 | 0.232 | 5,893,000 | +10,000 | 0.16% | 1,367,176 |
| 2025-03-10 | 2025-03-06 | 0.234 | 5,883,000 | +20,000 | 0.16% | 1,376,622 |
| 2025-03-07 | 2025-03-05 | 0.234 | 5,863,000 | +44,000 | 0.15% | 1,371,942 |
| 2025-02-20 | 2025-02-18 | 0.248 | 5,819,000 | +400,000 | 0.15% | 1,443,112 |
| 2025-02-19 | 2025-02-17 | 0.246 | 5,419,000 | +200,000 | 0.14% | 1,333,074 |
| 2025-02-12 | 2025-02-10 | 0.265 | 5,219,000 | +400,000 | 0.14% | 1,383,035 |
| 2024-12-03 | 2024-11-29 | 0.270 | 4,819,000 | +20,000 | 0.13% | 1,301,130 |
| 2024-11-27 | 2024-11-25 | 0.265 | 4,799,000 | -1,000 | 0.13% | 1,271,735 |
| 2024-11-21 | 2024-11-19 | 0.275 | 4,800,000 | +100,000 | 0.13% | 1,320,000 |
| 2024-11-15 | 2024-11-13 | 0.275 | 4,700,000 | +100,000 | 0.12% | 1,292,500 |
| 2024-11-14 | 2024-11-12 | 0.270 | 4,600,000 | +20,000 | 0.12% | 1,242,000 |
| 2024-11-04 | 2024-10-31 | 0.275 | 4,580,000 | +100,000 | 0.12% | 1,259,500 |
| 2024-10-22 | 2024-10-18 | 0.290 | 4,480,000 | -100,000 | 0.12% | 1,299,200 |
| 2024-10-21 | 2024-10-17 | 0.270 | 4,580,000 | +100,000 | 0.12% | 1,236,600 |
| 2024-10-15 | 2024-10-10 | 0.295 | 4,480,000 | +167,000 | 0.12% | 1,321,600 |
| 2024-10-14 | 2024-10-09 | 0.290 | 4,313,000 | -19,000 | 0.11% | 1,250,770 |
| 2024-10-09 | 2024-10-07 | 0.450 | 4,332,000 | -120,000 | 0.11% | 1,949,400 |
| 2024-10-08 | 2024-10-04 | 0.370 | 4,452,000 | -460,000 | 0.12% | 1,647,240 |
| 2024-10-07 | 2024-10-03 | 0.290 | 4,912,000 | +192,000 | 0.13% | 1,424,480 |
| 2024-10-04 | 2024-10-02 | 0.248 | 4,720,000 | +301,000 | 0.12% | 1,170,560 |
| 2024-09-23 | 2024-09-19 | 0.260 | 4,419,000 | -10,000 | 0.12% | 1,148,940 |
| 2024-09-09 | 2024-09-04 | 0.270 | 4,429,000 | +150,000 | 0.12% | 1,195,830 |
| 2024-06-07 | 2024-06-05 | 0.325 | 4,279,000 | +40,000 | 0.11% | 1,390,675 |
| 2024-05-22 | 2024-05-20 | 0.340 | 4,239,000 | -100,000 | 0.11% | 1,441,260 |
| 2024-04-30 | 2024-04-26 | 0.340 | 4,339,000 | +50,000 | 0.11% | 1,475,260 |
| 2024-04-26 | 2024-04-24 | 0.370 | 4,289,000 | -10,000 | 0.11% | 1,586,930 |
| 2024-04-08 | 2024-04-03 | 0.370 | 4,299,000 | -50,000 | 0.11% | 1,590,630 |
| 2023-11-09 | 2023-11-07 | 0.380 | 4,349,000 | +10,000 | 0.11% | 1,652,620 |
| 2023-09-21 | 2023-09-19 | 0.600 | 4,339,000 | -15,000 | 0.11% | 2,603,400 |
| 2023-09-15 | 2023-09-13 | 0.680 | 4,354,000 | +100,000 | 0.11% | 2,960,720 |
| 2023-07-31 | 2023-07-27 | 0.790 | 4,254,000 | +5,000 | 0.11% | 3,360,660 |
| 2023-07-11 | 2023-07-07 | 0.800 | 4,249,000 | +148,000 | 0.11% | 3,399,200 |
| 2023-06-20 | 2023-06-16 | 0.860 | 4,101,000 | +300,000 | 0.11% | 3,526,860 |
| 2023-01-17 | 2023-01-13 | 1.000 | 3,801,000 | +100,000 | 0.10% | 3,801,000 |
| 2022-10-31 | 2022-10-27 | 1.000 | 3,701,000 | -80,000 | 0.10% | 3,701,000 |
| 2022-04-01 | 2022-03-30 | 1.050 | 3,781,000 | -50,000 | 0.10% | 3,970,050 |
| 2022-03-18 | 2022-03-16 | 1.050 | 3,831,000 | +20,000 | 0.10% | 4,022,550 |
| 2022-03-15 | 2022-03-11 | 1.040 | 3,811,000 | -200,000 | 0.10% | 3,963,440 |
| 2022-02-17 | 2022-02-15 | 1.050 | 4,011,000 | +30,000 | 0.11% | 4,211,550 |
| 2022-02-10 | 2022-02-08 | 1.090 | 3,981,000 | +4,000 | 0.10% | 4,339,290 |
| 2022-01-13 | 2022-01-11 | 1.240 | 3,977,000 | +5,000 | 0.10% | 4,931,480 |
| 2022-01-04 | 2021-12-31 | 1.500 | 3,972,000 | -10,000 | 0.10% | 5,958,000 |
| 2022-01-03 | 2021-12-29 | 1.390 | 3,982,000 | -50,000 | 0.10% | 5,534,980 |
| 2021-12-30 | 2021-12-28 | 1.300 | 4,032,000 | -200,000 | 0.11% | 5,241,600 |
| 2021-11-30 | 2021-11-26 | 1.040 | 4,232,000 | +50,000 | 0.11% | 4,401,280 |
| 2021-10-19 | 2021-10-15 | 1.070 | 4,182,000 | -11,000 | 0.11% | 4,474,740 |
| 2021-09-28 | 2021-09-24 | 1.100 | 4,193,000 | -1,000 | 0.11% | 4,612,300 |
| 2021-07-09 | 2021-07-07 | 1.150 | 4,194,000 | +500,000 | 0.11% | 4,823,100 |
| 2021-05-07 | 2021-05-05 | 1.270 | 3,694,000 | -1,000 | 0.10% | 4,691,380 |
| 2021-04-16 | 2021-04-14 | 1.350 | 3,695,000 | -10,000 | 0.10% | 4,988,250 |
| 2021-04-12 | 2021-04-08 | 1.360 | 3,705,000 | -6,000 | 0.10% | 5,038,800 |
| 2021-03-12 | 2021-03-10 | 1.290 | 3,711,000 | -10,000 | 0.10% | 4,787,190 |
| 2021-03-05 | 2021-03-03 | 1.300 | 3,721,000 | -30,000 | 0.10% | 4,837,300 |
| 2021-03-02 | 2021-02-26 | 1.310 | 3,751,000 | -19,000 | 0.10% | 4,913,810 |
| 2021-01-27 | 2021-01-25 | 1.280 | 3,770,000 | -20,000 | 0.10% | 4,825,600 |
| 2021-01-25 | 2021-01-21 | 1.340 | 3,790,000 | +20,000 | 0.10% | 5,078,600 |
| 2021-01-19 | 2021-01-15 | 1.390 | 3,770,000 | -11,000 | 0.10% | 5,240,300 |
| 2021-01-18 | 2021-01-14 | 1.430 | 3,781,000 | -48,000 | 0.10% | 5,406,830 |
| 2021-01-14 | 2021-01-12 | 1.430 | 3,829,000 | -12,000 | 0.10% | 5,475,470 |
| 2021-01-07 | 2021-01-05 | 1.450 | 3,841,000 | -10,000 | 0.10% | 5,569,450 |
| 2021-01-06 | 2021-01-04 | 1.450 | 3,851,000 | -117,000 | 0.10% | 5,583,950 |
| 2021-01-05 | 2020-12-31 | 1.520 | 3,968,000 | -366,000 | 0.10% | 6,031,360 |
| 2020-12-14 | 2020-12-10 | 1.290 | 4,334,000 | -20,000 | 0.17% | 5,590,860 |
| 2020-12-11 | 2020-12-09 | 1.280 | 4,354,000 | +500,000 | 0.17% | 5,573,120 |
| 2020-12-09 | 2020-12-07 | 1.290 | 3,854,000 | -20,000 | 0.15% | 4,971,660 |
| 2020-12-08 | 2020-12-04 | 1.300 | 3,874,000 | +40,000 | 0.15% | 5,036,200 |
| 2020-12-07 | 2020-12-03 | 1.230 | 3,834,000 | -27,000 | 0.15% | 4,715,820 |
| 2020-11-19 | 2020-11-17 | 1.040 | 3,861,000 | -67,000 | 0.15% | 4,015,440 |
| 2020-10-23 | 2020-10-21 | 1.050 | 3,928,000 | -10,000 | 0.15% | 4,124,400 |
| 2020-10-22 | 2020-10-20 | 1.040 | 3,938,000 | -50,000 | 0.15% | 4,095,520 |
| 2020-10-21 | 2020-10-19 | 1.040 | 3,988,000 | -150,000 | 0.16% | 4,147,520 |
| 2020-09-29 | 2020-09-25 | 1.050 | 4,138,000 | -188,000 | 0.16% | 4,344,900 |
| 2020-09-28 | 2020-09-24 | 1.050 | 4,326,000 | -45,000 | 0.17% | 4,542,300 |
| 2020-09-23 | 2020-09-21 | 1.050 | 4,371,000 | -30,000 | 0.17% | 4,589,550 |
| 2020-09-17 | 2020-09-15 | 1.040 | 4,401,000 | -61,000 | 0.17% | 4,577,040 |
| 2020-09-14 | 2020-09-10 | 1.050 | 4,462,000 | -43,000 | 0.18% | 4,685,100 |
| 2020-09-11 | 2020-09-09 | 1.040 | 4,505,000 | -16,000 | 0.18% | 4,685,200 |
| 2020-09-09 | 2020-09-07 | 1.050 | 4,521,000 | -4,000 | 0.18% | 4,747,050 |
| 2020-09-07 | 2020-09-03 | 1.060 | 4,525,000 | -505,000 | 0.18% | 4,796,500 |
| 2020-09-03 | 2020-09-01 | 1.060 | 5,030,000 | -500,000 | 0.20% | 5,331,800 |
| 2020-09-01 | 2020-08-28 | 1.040 | 5,530,000 | -42,000 | 0.22% | 5,751,200 |
| 2020-08-28 | 2020-08-26 | 1.040 | 5,572,000 | -900,000 | 0.22% | 5,794,880 |
| 2020-08-27 | 2020-08-25 | 1.050 | 6,472,000 | -100,000 | 0.25% | 6,795,600 |
| 2020-08-26 | 2020-08-24 | 1.050 | 6,572,000 | -480,000 | 0.26% | 6,900,600 |
| 2020-08-12 | 2020-08-10 | 1.050 | 7,052,000 | -98,000 | 0.28% | 7,404,600 |
| 2020-08-11 | 2020-08-07 | 1.030 | 7,150,000 | -300,000 | 0.28% | 7,364,500 |
| 2020-07-23 | 2020-07-21 | 1.050 | 7,450,000 | -6,000 | 0.29% | 7,822,500 |
| 2020-07-20 | 2020-07-16 | 1.080 | 7,456,000 | -7,000 | 0.29% | 8,052,480 |
| 2020-07-16 | 2020-07-14 | 1.060 | 7,463,000 | -6,000 | 0.29% | 7,910,780 |
| 2020-07-14 | 2020-07-10 | 1.080 | 7,469,000 | +20,000 | 0.29% | 8,066,520 |
| 2020-07-10 | 2020-07-08 | 1.100 | 7,449,000 | -36,000 | 0.29% | 8,193,900 |
| 2020-07-09 | 2020-07-07 | 1.100 | 7,485,000 | +119,000 | 0.29% | 8,233,500 |
| 2020-07-08 | 2020-07-06 | 1.070 | 7,366,000 | -50,000 | 0.29% | 7,881,620 |
| 2020-07-06 | 2020-07-02 | 1.060 | 7,416,000 | +50,000 | 0.29% | 7,860,960 |
| 2020-07-03 | 2020-06-30 | 1.050 | 7,366,000 | -40,000 | 0.29% | 7,734,300 |
| 2020-06-29 | 2020-06-24 | 1.050 | 7,406,000 | -24,000 | 0.29% | 7,776,300 |
| 2020-06-26 | 2020-06-23 | 1.050 | 7,430,000 | -20,000 | 0.29% | 7,801,500 |
| 2020-06-23 | 2020-06-19 | 1.070 | 7,450,000 | -21,000 | 0.29% | 7,971,500 |
| 2020-06-22 | 2020-06-18 | 1.040 | 7,471,000 | +891,000 | 0.29% | 7,769,840 |
| 2020-06-19 | 2020-06-17 | 1.010 | 6,580,000 | +20,000 | 0.26% | 6,645,800 |
| 2020-06-18 | 2020-06-16 | 0.990 | 6,560,000 | +479,000 | 0.26% | 6,494,400 |
| 2020-06-17 | 2020-06-15 | 0.970 | 6,081,000 | -50,000 | 0.24% | 5,898,570 |
| 2020-06-16 | 2020-06-12 | 0.940 | 6,131,000 | -50,000 | 0.24% | 5,763,140 |
| 2020-06-10 | 2020-06-08 | 0.900 | 6,181,000 | -225,000 | 0.24% | 5,562,900 |
| 2020-06-09 | 2020-06-05 | 0.880 | 6,406,000 | -165,000 | 0.25% | 5,637,280 |
| 2020-06-08 | 2020-06-04 | 0.840 | 6,571,000 | -26,000 | 0.26% | 5,519,640 |
| 2020-05-27 | 2020-05-25 | 0.810 | 6,597,000 | -95,000 | 0.26% | 5,343,570 |
| 2020-05-26 | 2020-05-22 | 0.810 | 6,692,000 | -100,000 | 0.26% | 5,420,520 |
| 2020-05-18 | 2020-05-14 | 0.830 | 6,792,000 | +20,000 | 0.27% | 5,637,360 |
| 2020-05-14 | 2020-05-12 | 0.830 | 6,772,000 | -64,000 | 0.27% | 5,620,760 |
| 2020-05-13 | 2020-05-11 | 0.840 | 6,836,000 | -20,000 | 0.27% | 5,742,240 |
| 2020-05-12 | 2020-05-08 | 0.840 | 6,856,000 | -48,000 | 0.27% | 5,759,040 |
| 2020-05-07 | 2020-05-05 | 0.830 | 6,904,000 | -4,000 | 0.27% | 5,730,320 |
| 2020-05-04 | 2020-04-28 | 0.850 | 6,908,000 | +6,000 | 0.27% | 5,871,800 |
| 2020-04-29 | 2020-04-27 | 0.850 | 6,902,000 | -20,000 | 0.27% | 5,866,700 |
| 2020-04-28 | 2020-04-24 | 0.840 | 6,922,000 | +10,000 | 0.27% | 5,814,480 |
| 2020-04-27 | 2020-04-23 | 0.840 | 6,912,000 | -300,000 | 0.27% | 5,806,080 |
| 2020-04-24 | 2020-04-22 | 0.840 | 7,212,000 | -60,000 | 0.28% | 6,058,080 |
| 2020-04-23 | 2020-04-21 | 0.860 | 7,272,000 | -10,000 | 0.29% | 6,253,920 |
| 2020-04-21 | 2020-04-17 | 0.850 | 7,282,000 | -108,000 | 0.29% | 6,189,700 |
| 2020-04-20 | 2020-04-16 | 0.870 | 7,390,000 | -126,000 | 0.29% | 6,429,300 |
| 2020-04-17 | 2020-04-15 | 0.850 | 7,516,000 | -48,000 | 0.30% | 6,388,600 |
| 2020-04-16 | 2020-04-14 | 0.860 | 7,564,000 | +748,000 | 0.30% | 6,505,040 |
| 2020-04-15 | 2020-04-09 | 0.830 | 6,816,000 | -864,000 | 0.27% | 5,657,280 |
| 2020-04-14 | 2020-04-08 | 0.720 | 7,680,000 | -178,000 | 0.30% | 5,529,600 |
| 2020-04-09 | 2020-04-07 | 0.680 | 7,858,000 | +362,000 | 0.31% | 5,343,440 |
| 2020-04-08 | 2020-04-06 | 0.690 | 7,496,000 | -72,000 | 0.29% | 5,172,240 |
| 2020-04-07 | 2020-04-03 | 0.680 | 7,568,000 | -391,000 | 0.30% | 5,146,240 |
| 2020-04-06 | 2020-04-02 | 0.680 | 7,959,000 | +2,148,000 | 0.31% | 5,412,120 |
| 2020-04-03 | 2020-04-01 | 0.650 | 5,811,000 | +505,000 | 0.23% | 3,777,150 |
| 2020-03-11 | 2020-03-09 | 1.390 | 5,306,000 | +15,000 | 0.21% | 7,375,340 |
| 2020-03-06 | 2020-03-04 | 1.330 | 5,291,000 | -1,000 | 0.21% | 7,037,030 |
| 2020-02-25 | 2020-02-21 | 1.400 | 5,292,000 | -1,000 | 0.21% | 7,408,800 |
| 2020-02-06 | 2020-02-04 | 1.380 | 5,293,000 | -1,000 | 0.21% | 7,304,340 |
| 2020-01-29 | 2020-01-22 | 1.350 | 5,294,000 | +30,000 | 0.21% | 7,146,900 |
| 2020-01-23 | 2020-01-21 | 1.320 | 5,264,000 | +35,000 | 0.21% | 6,948,480 |
| 2020-01-22 | 2020-01-20 | 1.380 | 5,229,000 | +12,000 | 0.21% | 7,216,020 |
| 2020-01-06 | 2020-01-02 | 1.470 | 5,217,000 | +68,000 | 0.21% | 7,668,990 |
| 2020-01-02 | 2019-12-27 | 1.450 | 5,149,000 | +300,000 | 0.20% | 7,466,050 |
| 2019-12-18 | 2019-12-16 | 1.540 | 4,849,000 | -30,000 | 0.19% | 7,467,460 |
| 2019-12-11 | 2019-12-09 | 1.380 | 4,879,000 | +10,000 | 0.19% | 6,733,020 |
| 2019-12-02 | 2019-11-28 | 1.450 | 4,869,000 | +230,000 | 0.19% | 7,060,050 |
| 2019-11-29 | 2019-11-27 | 1.430 | 4,639,000 | +67,000 | 0.18% | 6,633,770 |
| 2019-11-22 | 2019-11-20 | 1.580 | 4,572,000 | -1,000 | 0.18% | 7,223,760 |
| 2019-11-20 | 2019-11-18 | 1.620 | 4,573,000 | -2,000 | 0.18% | 7,408,260 |
| 2019-11-15 | 2019-11-13 | 1.720 | 4,575,000 | +10,000 | 0.18% | 7,869,000 |
| 2019-11-14 | 2019-11-12 | 1.650 | 4,565,000 | +100,000 | 0.18% | 7,532,250 |
| 2019-11-12 | 2019-11-08 | 1.800 | 4,465,000 | +23,000 | 0.18% | 8,037,000 |
| 2019-11-11 | 2019-11-07 | 1.820 | 4,442,000 | +192,000 | 0.17% | 8,084,440 |
| 2019-08-28 | 2019-08-26 | 1.790 | 4,250,000 | +7,000 | 0.17% | 7,607,500 |
| 2019-08-27 | 2019-08-23 | 1.810 | 4,243,000 | -12,000 | 0.17% | 7,679,830 |
| 2019-07-25 | 2019-07-23 | 1.900 | 4,255,000 | +67,000 | 0.17% | 8,084,500 |
| 2019-07-24 | 2019-07-22 | 1.870 | 4,188,000 | +62,000 | 0.16% | 7,831,560 |
| 2019-07-15 | 2019-07-11 | 1.880 | 4,126,000 | +42,000 | 0.16% | 7,756,880 |
| 2019-07-12 | 2019-07-10 | 1.880 | 4,084,000 | +158,000 | 0.16% | 7,677,920 |
| 2019-07-08 | 2019-07-04 | 1.840 | 3,926,000 | +200,000 | 0.15% | 7,223,840 |
| 2019-06-26 | 2019-06-24 | 1.920 | 3,726,000 | +100,000 | 0.15% | 7,153,920 |
| 2019-06-24 | 2019-06-20 | 1.960 | 3,626,000 | +167,000 | 0.14% | 7,106,960 |
| 2019-06-21 | 2019-06-19 | 1.960 | 3,459,000 | +33,000 | 0.14% | 6,779,640 |
| 2019-06-17 | 2019-06-13 | 1.960 | 3,426,000 | -2,000 | 0.13% | 6,714,960 |
| 2019-06-05 | 2019-06-03 | 2.171 | 3,428,000 | +191,671 | 0.13% | 7,443,597 |
| 2019-06-04 | 2019-05-31 | 2.203 | 3,236,329 | -27,378 | 0.13% | 7,130,241 |
| 2019-05-09 | 2019-05-07 | 2.330 | 3,263,707 | -16,050 | 0.14% | 7,605,400 |
| 2019-05-03 | 2019-04-30 | 2.320 | 3,279,757 | +24,547 | 0.14% | 7,608,061 |
| 2019-04-01 | 2019-03-28 | 2.277 | 3,255,210 | -5,665 | 0.14% | 7,413,199 |
| 2019-03-25 | 2019-03-21 | 2.309 | 3,260,875 | +8,497 | 0.14% | 7,529,720 |
| 2019-03-18 | 2019-03-14 | 2.341 | 3,252,378 | -944 | 0.14% | 7,613,450 |
| 2019-03-14 | 2019-03-12 | 2.330 | 3,253,322 | +944 | 0.14% | 7,581,200 |
| 2019-03-05 | 2019-03-01 | 2.362 | 3,252,378 | -28,323 | 0.14% | 7,682,350 |
| 2019-03-01 | 2019-02-27 | 2.351 | 3,280,701 | +47,205 | 0.14% | 7,714,501 |
| 2019-01-29 | 2019-01-25 | 2.394 | 3,233,496 | -94,409 | 0.13% | 7,740,499 |
| 2019-01-21 | 2019-01-17 | 2.235 | 3,327,905 | +103,849 | 0.14% | 7,437,750 |
| 2019-01-10 | 2019-01-08 | 2.383 | 3,224,056 | -9,440 | 0.13% | 7,683,751 |
| 2019-01-09 | 2019-01-07 | 2.436 | 3,233,496 | -37,764 | 0.13% | 7,877,499 |
| 2018-12-20 | 2018-12-18 | 2.309 | 3,271,260 | -28,322 | 0.14% | 7,553,700 |
| 2018-12-05 | 2018-12-03 | 2.351 | 3,299,582 | +28,322 | 0.14% | 7,758,899 |
| 2018-11-22 | 2018-11-20 | 2.267 | 3,271,260 | -18,882 | 0.14% | 7,415,100 |
| 2018-10-24 | 2018-10-22 | 2.182 | 3,290,142 | +18,882 | 0.14% | 7,179,101 |
| 2018-10-09 | 2018-10-05 | 2.383 | 3,271,260 | +680,687 | 0.14% | 7,796,250 |
| 2018-10-05 | 2018-10-03 | 2.383 | 2,590,573 | -736,388 | 0.11% | 6,173,999 |
| 2018-10-04 | 2018-10-02 | 2.362 | 3,326,961 | -18,882 | 0.14% | 7,858,520 |
| 2018-09-11 | 2018-09-07 | 2.500 | 3,345,843 | +9,441 | 0.14% | 8,363,841 |
| 2018-09-06 | 2018-09-04 | 2.595 | 3,336,402 | +944 | 0.14% | 8,658,300 |
| 2018-08-29 | 2018-08-27 | 2.585 | 3,335,458 | -9,441 | 0.14% | 8,620,521 |
| 2018-08-28 | 2018-08-24 | 2.627 | 3,344,899 | +944 | 0.14% | 8,786,641 |
| 2018-08-16 | 2018-08-14 | 2.521 | 3,343,955 | +13,218 | 0.14% | 8,429,961 |
| 2018-07-13 | 2018-07-11 | 2.743 | 3,330,737 | -4,721 | 0.14% | 9,137,519 |
| 2018-07-12 | 2018-07-10 | 2.754 | 3,335,458 | -11,329 | 0.14% | 9,185,801 |
| 2018-06-28 | 2018-06-26 | 2.775 | 3,346,787 | -47,204 | 0.14% | 9,287,901 |
| 2018-06-25 | 2018-06-21 | 2.807 | 3,393,991 | -5,665 | 0.14% | 9,526,750 |
| 2018-06-21 | 2018-06-19 | 2.807 | 3,399,656 | -48,148 | 0.14% | 9,542,651 |
| 2018-06-20 | 2018-06-15 | 2.839 | 3,447,804 | -74,583 | 0.14% | 9,787,360 |
| 2018-06-08 | 2018-06-06 | 2.849 | 3,522,387 | +18,882 | 0.15% | 10,036,390 |
| 2018-05-31 | 2018-05-29 | 2.870 | 3,503,505 | -9,441 | 0.15% | 10,056,810 |
| 2018-05-10 | 2018-05-08 | 2.870 | 3,512,946 | -16,994 | 0.15% | 10,083,910 |
| 2018-05-07 | 2018-05-03 | 2.849 | 3,529,940 | +18,882 | 0.15% | 10,057,911 |
| 2018-04-24 | 2018-04-20 | 2.881 | 3,511,058 | -12,273 | 0.15% | 10,115,680 |
| 2018-04-20 | 2018-04-18 | 2.902 | 3,523,331 | +42,484 | 0.15% | 10,225,680 |
| 2018-04-18 | 2018-04-16 | 2.913 | 3,480,847 | -6,609 | 0.14% | 10,139,250 |
| 2018-04-13 | 2018-04-11 | 2.955 | 3,487,456 | +4,721 | 0.15% | 10,306,261 |
| 2018-04-09 | 2018-04-04 | 2.923 | 3,482,735 | -1,888 | 0.15% | 10,181,639 |
| 2018-04-04 | 2018-03-29 | 2.987 | 3,484,623 | -281,338 | 0.15% | 10,408,619 |
| 2018-04-03 | 2018-03-28 | 2.945 | 3,765,961 | -9,441 | 0.16% | 11,089,419 |
| 2018-03-29 | 2018-03-27 | 2.987 | 3,775,402 | +33,987 | 0.16% | 11,277,180 |
| 2018-03-28 | 2018-03-26 | 3.019 | 3,741,415 | -66,086 | 0.16% | 11,294,550 |
| 2018-03-27 | 2018-03-23 | 2.934 | 3,807,501 | -66,086 | 0.16% | 11,171,410 |
| 2018-03-23 | 2018-03-21 | 2.955 | 3,873,587 | -28,323 | 0.16% | 11,447,370 |
| 2018-03-21 | 2018-03-19 | 2.955 | 3,901,910 | -25,490 | 0.16% | 11,531,071 |
| 2018-03-15 | 2018-03-13 | 3.029 | 3,927,400 | +25,490 | 0.16% | 11,897,600 |
| 2018-03-14 | 2018-03-12 | 3.008 | 3,901,910 | -6,608 | 0.16% | 11,737,721 |
| 2018-03-08 | 2018-03-06 | 2.998 | 3,908,518 | +140,669 | 0.16% | 11,716,199 |
| 2018-03-07 | 2018-03-05 | 2.987 | 3,767,849 | +84,967 | 0.16% | 11,254,619 |
| 2018-03-06 | 2018-03-02 | 3.040 | 3,682,882 | -5,664 | 0.15% | 11,195,871 |
| 2018-03-02 | 2018-02-28 | 2.987 | 3,688,546 | +28,322 | 0.15% | 11,017,740 |
| 2018-03-01 | 2018-02-27 | 3.040 | 3,660,224 | -24,546 | 0.15% | 11,126,991 |
| 2018-02-28 | 2018-02-26 | 3.029 | 3,684,770 | +14,162 | 0.15% | 11,162,581 |
| 2018-02-27 | 2018-02-23 | 2.987 | 3,670,608 | -379,523 | 0.15% | 10,964,159 |
| 2018-02-26 | 2018-02-22 | 2.976 | 4,050,131 | -47,205 | 0.17% | 12,054,899 |
| 2018-02-23 | 2018-02-21 | 3.019 | 4,097,336 | +56,646 | 0.17% | 12,369,001 |
| 2018-02-21 | 2018-02-15 | 3.008 | 4,040,690 | -22,658 | 0.17% | 12,155,199 |
| 2018-02-20 | 2018-02-13 | 2.966 | 4,063,348 | -8,497 | 0.17% | 12,051,199 |
| 2018-02-13 | 2018-02-09 | 2.934 | 4,071,845 | +25,490 | 0.17% | 11,947,009 |
| 2018-02-09 | 2018-02-07 | 3.029 | 4,046,355 | +50,981 | 0.17% | 12,257,960 |
| 2018-02-08 | 2018-02-06 | 3.008 | 3,995,374 | +939,366 | 0.17% | 12,018,879 |
| 2018-02-07 | 2018-02-05 | 3.093 | 3,056,008 | -50,981 | 0.15% | 9,452,040 |
| 2018-02-06 | 2018-02-02 | 3.082 | 3,106,989 | -14,161 | 0.15% | 9,576,811 |
| 2018-02-02 | 2018-01-31 | 3.125 | 3,121,150 | +145,389 | 0.15% | 9,752,700 |
| 2018-02-01 | 2018-01-30 | 3.167 | 2,975,761 | -1,888 | 0.14% | 9,424,481 |
| 2018-01-31 | 2018-01-29 | 3.284 | 2,977,649 | +1,379,310 | 0.14% | 9,777,400 |
| 2018-01-30 | 2018-01-26 | 3.337 | 1,598,339 | -975,241 | 0.08% | 5,332,952 |
| 2018-01-29 | 2018-01-25 | 3.252 | 2,573,580 | +123,675 | 0.12% | 8,368,820 |
| 2018-01-26 | 2018-01-24 | 3.411 | 2,449,905 | +528,689 | 0.12% | 8,355,901 |
| 2018-01-25 | 2018-01-23 | 3.125 | 1,921,216 | -47,204 | 0.09% | 6,003,250 |
| 2018-01-24 | 2018-01-22 | 3.072 | 1,968,420 | -100,074 | 0.09% | 6,046,499 |
| 2018-01-23 | 2018-01-19 | 3.072 | 2,068,494 | +370,082 | 0.10% | 6,353,901 |
| 2018-01-22 | 2018-01-18 | 3.051 | 1,698,412 | 0.08% | 5,181,121 |
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