History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-23 | 2020-11-19 | 2.570 | 0 | +0 | ||
| 2020-11-20 | 2020-11-18 | 2.570 | 0 | -719,050 | ||
| 2020-09-30 | 2020-09-28 | 2.580 | 719,050 | -2,900 | 0.09% | 1,855,149 |
| 2020-09-29 | 2020-09-25 | 2.580 | 721,950 | -187,754 | 0.09% | 1,862,631 |
| 2020-09-24 | 2020-09-22 | 2.580 | 909,704 | -11,500 | 0.11% | 2,347,036 |
| 2020-09-15 | 2020-09-11 | 2.560 | 921,204 | -28,198,115 | 0.11% | 2,358,282 |
| 2020-09-09 | 2020-09-07 | 2.530 | 29,119,319 | -324,000 | 3.58% | 73,671,877 |
| 2020-09-07 | 2020-09-03 | 2.520 | 29,443,319 | -10,000 | 3.62% | 74,197,164 |
| 2020-09-04 | 2020-09-02 | 2.530 | 29,453,319 | -50,800 | 3.62% | 74,516,897 |
| 2020-09-03 | 2020-09-01 | 2.530 | 29,504,119 | -25,400 | 3.62% | 74,645,421 |
| 2020-09-02 | 2020-08-31 | 2.530 | 29,529,519 | -9,000 | 3.63% | 74,709,683 |
| 2020-09-01 | 2020-08-28 | 2.550 | 29,538,519 | -61,700 | 3.63% | 75,323,223 |
| 2020-08-31 | 2020-08-27 | 2.540 | 29,600,219 | -89,000 | 3.63% | 75,184,556 |
| 2020-08-28 | 2020-08-26 | 2.540 | 29,689,219 | -51,700 | 3.65% | 75,410,616 |
| 2020-08-27 | 2020-08-25 | 2.520 | 29,740,919 | -249,859,496 | 3.65% | 74,947,116 |
| 2020-08-26 | 2020-08-24 | 2.510 | 279,600,415 | -1,000 | 34.33% | 701,797,042 |
| 2020-08-25 | 2020-08-21 | 2.510 | 279,601,415 | -2,000 | 34.33% | 701,799,552 |
| 2020-08-24 | 2020-08-20 | 2.530 | 279,603,415 | +5,322,850 | 34.33% | 707,396,640 |
| 2020-08-20 | 2020-08-18 | 2.470 | 274,280,565 | -10,000 | 33.68% | 677,472,996 |
| 2020-08-17 | 2020-08-13 | 2.480 | 274,290,565 | -11,750 | 33.68% | 680,240,601 |
| 2020-08-14 | 2020-08-12 | 2.470 | 274,302,315 | -91,375 | 33.68% | 677,526,718 |
| 2020-08-13 | 2020-08-11 | 2.470 | 274,393,690 | -185,000 | 33.69% | 677,752,414 |
| 2020-08-12 | 2020-08-10 | 2.470 | 274,578,690 | -45,000 | 33.71% | 678,209,364 |
| 2020-08-11 | 2020-08-07 | 2.450 | 274,623,690 | -165,000 | 33.72% | 672,828,040 |
| 2020-08-10 | 2020-08-06 | 2.450 | 274,788,690 | +100,000 | 33.74% | 673,232,290 |
| 2020-08-06 | 2020-08-04 | 2.470 | 274,688,690 | -4,000 | 33.73% | 678,481,064 |
| 2020-08-05 | 2020-08-03 | 2.450 | 274,692,690 | +62,500 | 33.73% | 672,997,090 |
| 2020-08-03 | 2020-07-30 | 2.480 | 274,630,190 | -37,750 | 33.72% | 681,082,871 |
| 2020-07-31 | 2020-07-29 | 2.100 | 274,667,940 | -1,000 | 33.73% | 576,802,674 |
| 2020-07-28 | 2020-07-24 | 2.100 | 274,668,940 | -56,800 | 33.73% | 576,804,774 |
| 2020-07-27 | 2020-07-23 | 2.000 | 274,725,740 | +16,000 | 33.73% | 549,451,480 |
| 2020-07-24 | 2020-07-22 | 1.980 | 274,709,740 | -70,000 | 33.73% | 543,925,285 |
| 2020-07-23 | 2020-07-21 | 1.910 | 274,779,740 | -43,300 | 33.74% | 524,829,303 |
| 2020-07-22 | 2020-07-20 | 1.900 | 274,823,040 | -41,000 | 33.74% | 522,163,776 |
| 2020-07-21 | 2020-07-17 | 2.080 | 274,864,040 | -40,000 | 33.75% | 571,717,203 |
| 2020-07-20 | 2020-07-16 | 2.080 | 274,904,040 | -147,200 | 33.75% | 571,800,403 |
| 2020-07-17 | 2020-07-15 | 2.110 | 275,051,240 | -224,300 | 33.77% | 580,358,116 |
| 2020-07-16 | 2020-07-14 | 2.110 | 275,275,540 | -132,100 | 33.80% | 580,831,389 |
| 2020-07-15 | 2020-07-13 | 2.110 | 275,407,640 | -360,850 | 33.82% | 581,110,120 |
| 2020-07-14 | 2020-07-10 | 2.020 | 275,768,490 | -109,000 | 33.86% | 557,052,350 |
| 2020-07-13 | 2020-07-09 | 2.000 | 275,877,490 | -438,900 | 33.87% | 551,754,980 |
| 2020-07-10 | 2020-07-08 | 1.800 | 276,316,390 | -247,000 | 33.93% | 497,369,502 |
| 2020-07-09 | 2020-07-07 | 1.750 | 276,563,390 | -40,000 | 33.96% | 483,985,932 |
| 2020-07-08 | 2020-07-06 | 1.670 | 276,603,390 | -311,000 | 33.96% | 461,927,661 |
| 2020-07-07 | 2020-07-03 | 1.720 | 276,914,390 | -670,000 | 34.00% | 476,292,751 |
| 2020-07-06 | 2020-07-02 | 1.650 | 277,584,390 | -909,800 | 34.08% | 458,014,244 |
| 2020-07-03 | 2020-06-30 | 1.600 | 278,494,190 | -316,000 | 34.20% | 445,590,704 |
| 2020-07-02 | 2020-06-29 | 1.520 | 278,810,190 | -68,000 | 34.23% | 423,791,489 |
| 2020-06-30 | 2020-06-26 | 1.600 | 278,878,190 | -871,000 | 34.24% | 446,205,104 |
| 2020-06-29 | 2020-06-24 | 1.500 | 279,749,190 | -238,300 | 34.35% | 419,623,785 |
| 2020-06-26 | 2020-06-23 | 1.470 | 279,987,490 | -1,215,400 | 34.38% | 411,581,610 |
| 2020-06-24 | 2020-06-22 | 1.400 | 281,202,890 | -3,043,900 | 34.53% | 393,684,046 |
| 2020-06-22 | 2020-06-18 | 1.240 | 284,246,790 | -146,000 | 34.90% | 352,466,020 |
| 2020-06-09 | 2020-06-05 | 1.090 | 284,392,790 | -22,000 | 34.92% | 309,988,141 |
| 2020-06-08 | 2020-06-04 | 1.100 | 284,414,790 | -79,000 | 34.92% | 312,856,269 |
| 2020-06-04 | 2020-06-02 | 1.090 | 284,493,790 | -1,000 | 34.93% | 310,098,231 |
| 2020-06-03 | 2020-06-01 | 1.100 | 284,494,790 | -50,000 | 34.93% | 312,944,269 |
| 2020-05-29 | 2020-05-27 | 1.040 | 284,544,790 | +55,000 | 34.94% | 295,926,582 |
| 2020-05-27 | 2020-05-25 | 1.030 | 284,489,790 | +1,585,000 | 34.93% | 293,024,484 |
| 2020-05-26 | 2020-05-22 | 1.040 | 282,904,790 | -105,000 | 34.74% | 294,220,982 |
| 2020-05-25 | 2020-05-21 | 1.060 | 283,009,790 | -55,000 | 34.75% | 299,990,377 |
| 2020-05-15 | 2020-05-13 | 1.020 | 283,064,790 | -30,000 | 34.76% | 288,726,086 |
| 2020-05-14 | 2020-05-12 | 1.060 | 283,094,790 | -105,000 | 34.76% | 300,080,477 |
| 2020-05-11 | 2020-05-07 | 1.000 | 283,199,790 | -197,000 | 34.77% | 283,199,790 |
| 2020-05-06 | 2020-05-04 | 0.880 | 283,396,790 | -61,000 | 34.80% | 249,389,175 |
| 2020-05-04 | 2020-04-28 | 0.830 | 283,457,790 | -20,400 | 34.81% | 235,269,966 |
| 2020-04-14 | 2020-04-08 | 0.804 | 283,478,190 | +42,000 | 34.81% | 227,794,974 |
| 2020-04-09 | 2020-04-07 | 0.804 | 283,436,190 | +18,895,746 | 34.80% | 227,761,224 |
| 2020-04-08 | 2020-04-06 | 0.739 | 264,540,444 | +30,800 | 34.80% | 195,570,971 |
| 2020-04-01 | 2020-03-30 | 0.729 | 264,509,644 | +933 | 34.80% | 192,714,169 |
| 2020-03-30 | 2020-03-26 | 0.771 | 264,508,711 | -46,666 | 34.80% | 204,049,577 |
| 2020-03-24 | 2020-03-20 | 0.804 | 264,555,377 | -46,667 | 34.80% | 212,589,142 |
| 2020-03-23 | 2020-03-19 | 0.750 | 264,602,044 | +28,000 | 34.81% | 198,451,533 |
| 2020-03-18 | 2020-03-16 | 0.804 | 264,574,044 | +46,667 | 34.81% | 212,604,143 |
| 2020-03-17 | 2020-03-13 | 0.782 | 264,527,377 | +9,333 | 34.80% | 206,898,198 |
| 2020-03-16 | 2020-03-12 | 0.900 | 264,518,044 | +14,000 | 34.80% | 238,066,240 |
| 2020-03-09 | 2020-03-05 | 1.007 | 264,504,044 | +46,667 | 34.80% | 266,393,359 |
| 2020-02-28 | 2020-02-26 | 0.954 | 264,457,377 | +46,666 | 34.79% | 252,178,999 |
| 2020-02-24 | 2020-02-20 | 0.996 | 264,410,711 | -14,000 | 34.79% | 263,466,387 |
| 2020-02-21 | 2020-02-19 | 0.996 | 264,424,711 | +38,267 | 34.79% | 263,480,337 |
| 2020-02-20 | 2020-02-18 | 1.018 | 264,386,444 | +58,800 | 34.78% | 269,107,631 |
| 2020-02-18 | 2020-02-14 | 0.986 | 264,327,644 | +2,707 | 34.77% | 260,551,535 |
| 2020-02-14 | 2020-02-12 | 1.061 | 264,324,937 | -934 | 34.77% | 280,373,237 |
| 2020-02-11 | 2020-02-07 | 1.018 | 264,325,871 | -933 | 34.77% | 269,045,976 |
| 2020-02-10 | 2020-02-06 | 1.018 | 264,326,804 | +16,800 | 34.77% | 269,046,926 |
| 2020-02-04 | 2020-01-31 | 1.039 | 264,310,004 | +933 | 34.77% | 274,693,611 |
| 2020-02-03 | 2020-01-30 | 1.039 | 264,309,071 | +6,534 | 34.77% | 274,692,642 |
| 2020-01-31 | 2020-01-29 | 1.007 | 264,302,537 | +1,866 | 34.77% | 266,190,412 |
| 2020-01-29 | 2020-01-22 | 1.104 | 264,300,671 | +140,000 | 34.77% | 291,674,669 |
| 2020-01-23 | 2020-01-21 | 1.071 | 264,160,671 | -1,866 | 34.75% | 283,029,290 |
| 2020-01-21 | 2020-01-17 | 1.071 | 264,162,537 | +14,933 | 34.75% | 283,031,290 |
| 2020-01-13 | 2020-01-09 | 1.082 | 264,147,604 | +18,667 | 34.75% | 285,845,443 |
| 2020-01-02 | 2019-12-27 | 1.071 | 264,128,937 | +28,000 | 34.75% | 282,995,290 |
| 2019-12-17 | 2019-12-13 | 1.104 | 264,100,937 | +28,000 | 34.74% | 291,454,248 |
| 2019-12-16 | 2019-12-12 | 1.093 | 264,072,937 | +18,666 | 34.74% | 288,593,995 |
| 2019-12-12 | 2019-12-10 | 1.071 | 264,054,271 | +9,334 | 34.74% | 282,915,290 |
| 2019-12-11 | 2019-12-09 | 1.082 | 264,044,937 | -1,867 | 34.74% | 285,734,343 |
| 2019-12-10 | 2019-12-06 | 1.093 | 264,046,804 | +43,867 | 34.74% | 288,565,436 |
| 2019-12-09 | 2019-12-05 | 1.136 | 264,002,937 | +1,866 | 34.73% | 299,831,907 |
| 2019-11-28 | 2019-11-26 | 1.093 | 264,001,071 | -933 | 34.73% | 288,515,456 |
| 2019-11-21 | 2019-11-19 | 1.114 | 264,002,004 | -933 | 34.73% | 294,173,662 |
| 2019-11-15 | 2019-11-13 | 1.125 | 264,002,937 | +7,466 | 34.73% | 297,003,304 |
| 2019-11-14 | 2019-11-12 | 1.093 | 263,995,471 | -2,800 | 34.73% | 288,509,336 |
| 2019-11-12 | 2019-11-08 | 1.114 | 263,998,271 | +56,000 | 34.73% | 294,169,502 |
| 2019-11-08 | 2019-11-06 | 1.136 | 263,942,271 | +46,667 | 34.72% | 299,763,008 |
| 2019-11-06 | 2019-11-04 | 1.136 | 263,895,604 | +42,000 | 34.72% | 299,710,007 |
| 2019-10-31 | 2019-10-29 | 1.146 | 263,853,604 | -3,733 | 34.71% | 302,489,310 |
| 2019-10-29 | 2019-10-25 | 1.146 | 263,857,337 | +933 | 34.71% | 302,493,590 |
| 2019-10-28 | 2019-10-24 | 1.125 | 263,856,404 | +11,200 | 34.71% | 296,838,455 |
| 2019-10-21 | 2019-10-17 | 1.157 | 263,845,204 | -46,667 | 34.71% | 305,306,593 |
| 2019-10-18 | 2019-10-16 | 1.157 | 263,891,871 | -4,666 | 34.72% | 305,360,594 |
| 2019-10-15 | 2019-10-11 | 1.146 | 263,896,537 | +8,400 | 34.72% | 302,538,530 |
| 2019-10-14 | 2019-10-10 | 1.157 | 263,888,137 | +42,000 | 34.72% | 305,356,273 |
| 2019-10-10 | 2019-10-08 | 1.189 | 263,846,137 | -7,374 | 34.71% | 313,788,442 |
| 2019-10-08 | 2019-10-03 | 1.200 | 263,853,511 | +6,254 | 34.71% | 316,624,213 |
| 2019-10-03 | 2019-09-30 | 1.189 | 263,847,257 | -26,134 | 34.71% | 313,789,774 |
| 2019-10-02 | 2019-09-27 | 1.200 | 263,873,391 | -93,333 | 34.71% | 316,648,069 |
| 2019-09-30 | 2019-09-26 | 1.189 | 263,966,724 | -1,867 | 34.73% | 313,931,854 |
| 2019-09-27 | 2019-09-25 | 1.179 | 263,968,591 | -1,866 | 34.73% | 311,105,839 |
| 2019-09-26 | 2019-09-24 | 1.168 | 263,970,457 | -1,867 | 34.73% | 308,279,784 |
| 2019-09-25 | 2019-09-23 | 1.168 | 263,972,324 | -1,867 | 34.73% | 308,281,964 |
| 2019-09-23 | 2019-09-19 | 1.189 | 263,974,191 | -32,666 | 34.73% | 313,940,734 |
| 2019-09-20 | 2019-09-18 | 1.136 | 264,006,857 | +8,866 | 34.73% | 299,836,359 |
| 2019-09-18 | 2019-09-16 | 1.071 | 263,997,991 | -186 | 34.73% | 282,854,990 |
| 2019-09-13 | 2019-09-11 | 1.071 | 263,998,177 | -5,834 | 34.73% | 282,855,190 |
| 2019-09-12 | 2019-09-10 | 1.071 | 264,004,011 | -933 | 34.73% | 282,861,440 |
| 2019-09-06 | 2019-09-04 | 1.071 | 264,004,944 | -5,040 | 34.73% | 282,862,440 |
| 2019-09-05 | 2019-09-03 | 1.071 | 264,009,984 | +18,667 | 34.73% | 282,867,840 |
| 2019-09-04 | 2019-09-02 | 1.071 | 263,991,317 | -1,867 | 34.73% | 282,847,840 |
| 2019-08-30 | 2019-08-28 | 1.029 | 263,993,184 | +93,333 | 34.73% | 271,535,846 |
| 2019-08-26 | 2019-08-22 | 0.986 | 263,899,851 | +5,834 | 34.72% | 260,129,853 |
| 2019-08-20 | 2019-08-16 | 0.964 | 263,894,017 | -1,867 | 34.72% | 254,469,231 |
| 2019-08-16 | 2019-08-14 | 0.996 | 263,895,884 | +23,333 | 34.72% | 262,953,399 |
| 2019-08-09 | 2019-08-07 | 1.039 | 263,872,551 | +24,267 | 34.71% | 274,238,973 |
| 2019-08-05 | 2019-08-01 | 1.071 | 263,848,284 | +1,867 | 34.71% | 282,694,590 |
| 2019-07-31 | 2019-07-29 | 1.071 | 263,846,417 | -4,667 | 34.71% | 282,692,590 |
| 2019-07-30 | 2019-07-26 | 1.061 | 263,851,084 | -14,000 | 34.71% | 279,870,614 |
| 2019-07-29 | 2019-07-25 | 1.061 | 263,865,084 | +60,667 | 34.71% | 279,885,464 |
| 2019-07-26 | 2019-07-24 | 1.061 | 263,804,417 | +53,200 | 34.71% | 279,821,114 |
| 2019-07-25 | 2019-07-23 | 1.093 | 263,751,217 | +12,133 | 34.70% | 288,242,401 |
| 2019-07-19 | 2019-07-17 | 1.093 | 263,739,084 | -10,267 | 34.70% | 288,229,142 |
| 2019-07-16 | 2019-07-12 | 1.093 | 263,749,351 | -1,866 | 34.70% | 288,240,362 |
| 2019-07-11 | 2019-07-09 | 1.125 | 263,751,217 | +2,800 | 34.70% | 296,720,119 |
| 2019-07-09 | 2019-07-05 | 1.125 | 263,748,417 | +19,600 | 34.70% | 296,716,969 |
| 2019-07-04 | 2019-07-02 | 1.061 | 263,728,817 | -9,800,000 | 34.70% | 279,740,924 |
| 2019-07-02 | 2019-06-27 | 1.071 | 273,528,817 | -8,400 | 35.99% | 293,066,590 |
| 2019-06-24 | 2019-06-20 | 1.071 | 273,537,217 | +60,666 | 35.99% | 293,075,590 |
| 2019-06-20 | 2019-06-18 | 1.050 | 273,476,551 | +4,667 | 35.98% | 287,150,379 |
| 2019-06-14 | 2019-06-12 | 1.050 | 273,471,884 | +46,667 | 35.98% | 287,145,478 |
| 2019-06-12 | 2019-06-10 | 1.082 | 273,425,217 | +87,733 | 35.97% | 295,885,146 |
| 2019-06-10 | 2019-06-05 | 1.050 | 273,337,484 | +23,333 | 35.96% | 287,004,358 |
| 2019-06-05 | 2019-06-03 | 1.071 | 273,314,151 | +934 | 35.96% | 292,836,590 |
| 2019-06-04 | 2019-05-31 | 1.136 | 273,313,217 | +46,666 | 35.96% | 310,405,725 |
| 2019-06-03 | 2019-05-30 | 1.207 | 273,266,551 | -15,633 | 35.95% | 329,956,631 |
| 2019-05-31 | 2019-05-29 | 1.219 | 273,282,184 | +11,382,285 | 35.95% | 333,030,835 |
| 2019-05-29 | 2019-05-27 | 1.241 | 261,899,899 | +28,623 | 35.95% | 325,016,148 |
| 2019-05-28 | 2019-05-24 | 1.196 | 261,871,276 | +26,833 | 35.95% | 313,269,613 |
| 2019-05-27 | 2019-05-23 | 1.174 | 261,844,443 | +20,572 | 35.95% | 307,382,607 |
| 2019-05-24 | 2019-05-22 | 1.163 | 261,823,871 | +35,778 | 35.94% | 304,431,234 |
| 2019-05-21 | 2019-05-17 | 1.185 | 261,788,093 | +125,222 | 35.94% | 310,243,280 |
| 2019-05-15 | 2019-05-10 | 1.219 | 261,662,871 | +26,834 | 35.92% | 318,871,151 |
| 2019-05-14 | 2019-05-09 | 1.196 | 261,636,037 | -4,473 | 35.92% | 312,988,203 |
| 2019-05-10 | 2019-05-08 | 1.219 | 261,640,510 | +8,945 | 35.92% | 318,843,901 |
| 2019-05-09 | 2019-05-07 | 1.207 | 261,631,565 | -1,521 | 35.92% | 315,907,927 |
| 2019-05-08 | 2019-05-06 | 1.219 | 261,633,086 | +61,717 | 35.92% | 318,834,854 |
| 2019-05-07 | 2019-05-03 | 1.241 | 261,571,369 | -15,206 | 35.91% | 324,608,444 |
| 2019-05-06 | 2019-05-02 | 1.252 | 261,586,575 | +118,067 | 35.91% | 327,551,885 |
| 2019-05-03 | 2019-04-30 | 1.330 | 261,468,508 | -13,417 | 35.89% | 347,866,798 |
| 2019-05-02 | 2019-04-29 | 1.364 | 261,481,925 | +65,116 | 35.90% | 356,654,849 |
| 2019-04-30 | 2019-04-26 | 1.465 | 261,416,809 | -1,007,771 | 35.89% | 382,870,084 |
| 2019-04-25 | 2019-04-23 | 1.029 | 262,424,580 | +4,473 | 36.03% | 269,922,425 |
| 2019-04-24 | 2019-04-18 | 1.029 | 262,420,107 | -35,689,261 | 36.02% | 269,917,824 |
| 2019-04-17 | 2019-04-15 | 1.017 | 298,109,368 | -3,578 | 40.92% | 303,293,879 |
| 2019-04-15 | 2019-04-11 | 1.029 | 298,112,946 | -8,945 | 40.92% | 306,630,459 |
| 2019-04-09 | 2019-04-04 | 1.017 | 298,121,891 | +895 | 40.93% | 303,306,620 |
| 2019-04-04 | 2019-04-02 | 1.051 | 298,120,996 | +894 | 40.93% | 313,304,798 |
| 2019-04-03 | 2019-04-01 | 1.017 | 298,120,102 | -894 | 40.93% | 303,304,799 |
| 2019-04-01 | 2019-03-28 | 1.051 | 298,120,996 | -8,945 | 40.93% | 313,304,798 |
| 2019-03-28 | 2019-03-26 | 1.006 | 298,129,941 | -39,534 | 40.93% | 299,981,680 |
| 2019-03-25 | 2019-03-21 | 1.051 | 298,169,475 | -5,993 | 40.93% | 313,355,746 |
| 2019-03-13 | 2019-03-11 | 1.029 | 298,175,468 | -17,889 | 40.93% | 306,694,767 |
| 2019-03-07 | 2019-03-05 | 1.006 | 298,193,357 | -1,610 | 40.94% | 300,045,490 |
| 2019-03-06 | 2019-03-04 | 1.029 | 298,194,967 | -894 | 40.94% | 306,714,823 |
| 2019-03-04 | 2019-02-28 | 1.017 | 298,195,861 | -1,789 | 40.94% | 303,381,876 |
| 2019-03-01 | 2019-02-27 | 0.973 | 298,197,650 | +53,667 | 40.94% | 290,048,149 |
| 2019-02-28 | 2019-02-26 | 0.961 | 298,143,983 | +53,666 | 40.93% | 286,662,662 |
| 2019-02-27 | 2019-02-25 | 1.017 | 298,090,317 | +4,473 | 40.92% | 303,274,496 |
| 2019-02-26 | 2019-02-22 | 1.006 | 298,085,844 | -4,473 | 40.92% | 299,937,309 |
| 2019-02-21 | 2019-02-19 | 0.984 | 298,090,317 | +13,417 | 40.92% | 293,276,436 |
| 2019-02-19 | 2019-02-15 | 0.995 | 298,076,900 | +61,717 | 40.92% | 296,595,773 |
| 2019-02-18 | 2019-02-14 | 1.051 | 298,015,183 | +1,520 | 40.91% | 313,193,596 |
| 2019-02-15 | 2019-02-13 | 0.995 | 298,013,663 | -12,522 | 40.91% | 296,532,850 |
| 2019-02-13 | 2019-02-11 | 0.984 | 298,026,185 | +8,050 | 40.91% | 293,213,340 |
| 2019-02-12 | 2019-02-08 | 0.984 | 298,018,135 | +2,683 | 40.91% | 293,205,420 |
| 2019-02-11 | 2019-02-04 | 1.006 | 298,015,452 | +895 | 40.91% | 299,866,480 |
| 2019-02-08 | 2019-01-31 | 1.062 | 298,014,557 | -895 | 40.91% | 316,524,778 |
| 2019-02-01 | 2019-01-30 | 1.006 | 298,015,452 | +33,989 | 40.91% | 299,866,480 |
| 2019-01-24 | 2019-01-22 | 0.995 | 297,981,463 | +1,789 | 40.91% | 296,500,810 |
| 2019-01-23 | 2019-01-21 | 0.995 | 297,979,674 | +1,789 | 40.91% | 296,499,030 |
| 2019-01-18 | 2019-01-16 | 1.006 | 297,977,885 | -3,936 | 40.91% | 299,828,679 |
| 2019-01-17 | 2019-01-15 | 1.062 | 297,981,821 | +61,538 | 40.91% | 316,490,009 |
| 2019-01-16 | 2019-01-14 | 1.040 | 297,920,283 | +895 | 40.90% | 309,763,077 |
| 2019-01-11 | 2019-01-09 | 1.107 | 297,919,388 | +34,883 | 40.90% | 329,746,801 |
| 2019-01-09 | 2019-01-07 | 1.084 | 297,884,505 | +31,306 | 40.89% | 323,047,420 |
| 2019-01-02 | 2018-12-27 | 1.040 | 297,853,199 | +12,432 | 40.89% | 309,693,326 |
| 2018-12-19 | 2018-12-17 | 1.006 | 297,840,767 | -8,318 | 40.89% | 299,690,710 |
| 2018-12-18 | 2018-12-14 | 1.029 | 297,849,085 | +7,424 | 40.89% | 306,359,059 |
| 2018-12-17 | 2018-12-13 | 1.084 | 297,841,661 | +894 | 40.89% | 323,000,957 |
| 2018-12-07 | 2018-12-05 | 1.051 | 297,840,767 | -3,041 | 40.89% | 313,010,297 |
| 2018-12-06 | 2018-12-04 | 1.040 | 297,843,808 | -5,366 | 40.89% | 309,683,562 |
| 2018-11-30 | 2018-11-28 | 1.062 | 297,849,174 | -31,306 | 40.89% | 316,349,123 |
| 2018-11-26 | 2018-11-22 | 1.062 | 297,880,480 | -4,204 | 40.89% | 316,382,373 |
| 2018-11-15 | 2018-11-13 | 1.084 | 297,884,684 | +11,360 | 40.89% | 323,047,614 |
| 2018-11-12 | 2018-11-08 | 1.118 | 297,873,324 | +2,415 | 40.89% | 333,026,077 |
| 2018-11-07 | 2018-11-05 | 1.129 | 297,870,909 | +11,359 | 40.89% | 336,353,610 |
| 2018-11-02 | 2018-10-31 | 1.084 | 297,859,550 | -6,887 | 40.89% | 323,020,357 |
| 2018-10-29 | 2018-10-25 | 1.129 | 297,866,437 | +5,993 | 40.89% | 336,348,561 |
| 2018-10-22 | 2018-10-18 | 1.152 | 297,860,444 | -895 | 40.89% | 343,002,027 |
| 2018-10-19 | 2018-10-16 | 1.118 | 297,861,339 | -1,789 | 40.89% | 333,012,677 |
| 2018-10-15 | 2018-10-11 | 1.230 | 297,863,128 | +2,594 | 40.89% | 366,316,145 |
| 2018-10-12 | 2018-10-10 | 1.230 | 297,860,534 | +895 | 40.89% | 366,312,955 |
| 2018-10-11 | 2018-10-09 | 1.286 | 297,859,639 | -5,367 | 40.89% | 382,962,393 |
| 2018-10-09 | 2018-10-05 | 1.297 | 297,865,006 | -3,578 | 40.89% | 386,299,461 |
| 2018-10-08 | 2018-10-04 | 1.286 | 297,868,584 | +2,460 | 40.89% | 382,973,894 |
| 2018-10-05 | 2018-10-03 | 1.286 | 297,866,124 | -125,222 | 40.89% | 382,970,731 |
| 2018-10-04 | 2018-10-02 | 1.297 | 297,991,346 | -1,789 | 40.91% | 386,463,311 |
| 2018-10-03 | 2018-09-28 | 1.286 | 297,993,135 | +22,361 | 40.91% | 383,134,031 |
| 2018-10-02 | 2018-09-27 | 1.297 | 297,970,774 | -58,139 | 40.90% | 386,436,631 |
| 2018-09-28 | 2018-09-26 | 1.286 | 298,028,913 | -444,539 | 40.91% | 383,180,031 |
| 2018-09-27 | 2018-09-24 | 1.275 | 298,473,452 | -29,874 | 40.97% | 380,414,611 |
| 2018-09-26 | 2018-09-21 | 1.286 | 298,503,326 | -195,884 | 40.98% | 383,789,991 |
| 2018-09-24 | 2018-09-20 | 1.230 | 298,699,210 | -135,955 | 41.00% | 367,344,370 |
| 2018-09-17 | 2018-09-13 | 1.174 | 298,835,165 | +1,297 | 41.02% | 350,806,498 |
| 2018-09-14 | 2018-09-12 | 1.107 | 298,833,868 | +53,666 | 41.02% | 330,758,977 |
| 2018-09-13 | 2018-09-11 | 1.118 | 298,780,202 | +15,116 | 41.02% | 334,039,977 |
| 2018-09-07 | 2018-09-05 | 1.129 | 298,765,086 | -1,162 | 41.01% | 337,363,308 |
| 2018-08-31 | 2018-08-29 | 1.163 | 298,766,248 | +4,472 | 41.01% | 347,385,352 |
| 2018-08-29 | 2018-08-27 | 1.152 | 298,761,776 | -4,472 | 41.01% | 344,039,958 |
| 2018-08-28 | 2018-08-24 | 1.152 | 298,766,248 | +32,200 | 41.01% | 344,045,108 |
| 2018-08-23 | 2018-08-21 | 1.152 | 298,734,048 | +715 | 41.01% | 344,008,028 |
| 2018-08-21 | 2018-08-17 | 1.163 | 298,733,333 | +1,789 | 41.01% | 347,347,080 |
| 2018-08-16 | 2018-08-14 | 1.140 | 298,731,544 | -95,437 | 41.01% | 340,665,289 |
| 2018-08-15 | 2018-08-13 | 1.140 | 298,826,981 | -61,717 | 41.02% | 340,774,122 |
| 2018-08-14 | 2018-08-10 | 1.140 | 298,888,698 | -13,416 | 41.03% | 340,844,503 |
| 2018-08-06 | 2018-08-02 | 1.096 | 298,902,114 | -141,323 | 41.03% | 327,492,751 |
| 2018-08-03 | 2018-08-01 | 1.118 | 299,043,437 | -22,271 | 41.05% | 334,334,277 |
| 2018-08-02 | 2018-07-31 | 1.073 | 299,065,708 | -23,256 | 41.06% | 320,984,810 |
| 2018-08-01 | 2018-07-30 | 1.073 | 299,088,964 | -24,150 | 41.06% | 321,009,770 |
| 2018-07-30 | 2018-07-26 | 1.017 | 299,113,114 | -87,208 | 41.06% | 304,315,081 |
| 2018-07-27 | 2018-07-25 | 1.006 | 299,200,322 | +212,251 | 41.07% | 301,058,709 |
| 2018-07-26 | 2018-07-24 | 1.040 | 298,988,071 | +18,784 | 41.04% | 310,873,311 |
| 2018-07-24 | 2018-07-20 | 1.040 | 298,969,287 | +16,994 | 41.04% | 310,853,780 |
| 2018-07-23 | 2018-07-19 | 1.073 | 298,952,293 | -89,444 | 41.04% | 320,863,082 |
| 2018-07-19 | 2018-07-17 | 1.062 | 299,041,737 | +2,683 | 41.05% | 317,615,758 |
| 2018-07-18 | 2018-07-16 | 1.051 | 299,039,054 | -17,889 | 41.05% | 314,269,615 |
| 2018-07-17 | 2018-07-13 | 1.062 | 299,056,943 | -4,472 | 41.05% | 317,631,908 |
| 2018-07-16 | 2018-07-12 | 1.051 | 299,061,415 | +17,889 | 41.05% | 314,293,114 |
| 2018-07-13 | 2018-07-11 | 1.051 | 299,043,526 | +3,578 | 41.05% | 314,274,314 |
| 2018-07-12 | 2018-07-10 | 1.062 | 299,039,948 | +50,983 | 41.05% | 317,613,858 |
| 2018-07-09 | 2018-07-05 | 1.129 | 298,988,965 | +5,367 | 41.04% | 337,616,111 |
| 2018-07-06 | 2018-07-04 | 1.129 | 298,983,598 | +894 | 41.04% | 337,610,050 |
| 2018-07-05 | 2018-07-03 | 1.062 | 298,982,704 | -4,472 | 41.04% | 317,553,058 |
| 2018-07-04 | 2018-06-29 | 1.073 | 298,987,176 | +894 | 41.04% | 320,900,522 |
| 2018-07-03 | 2018-06-28 | 1.062 | 298,986,282 | +44,723 | 41.04% | 317,556,859 |
| 2018-06-28 | 2018-06-26 | 1.096 | 298,941,559 | -2,684 | 41.04% | 327,535,969 |
| 2018-06-26 | 2018-06-22 | 1.226 | 298,944,243 | +12,811,896 | 41.04% | 366,648,033 |
| 2018-06-25 | 2018-06-21 | 1.226 | 286,132,347 | +48,799 | 41.04% | 350,934,546 |
| 2018-06-22 | 2018-06-20 | 1.238 | 286,083,548 | +12,841 | 41.03% | 354,216,359 |
| 2018-06-21 | 2018-06-19 | 1.226 | 286,070,707 | +45,289 | 41.03% | 350,858,946 |
| 2018-06-20 | 2018-06-15 | 1.285 | 286,025,418 | +2,568 | 41.02% | 367,508,324 |
| 2018-06-19 | 2018-06-14 | 1.285 | 286,022,850 | -1,712 | 41.02% | 367,505,025 |
| 2018-06-15 | 2018-06-13 | 1.308 | 286,024,562 | +17,122 | 41.02% | 374,189,174 |
| 2018-06-13 | 2018-06-11 | 1.355 | 286,007,440 | +6,849 | 41.02% | 387,529,873 |
| 2018-06-12 | 2018-06-08 | 1.355 | 286,000,591 | +6,849 | 41.02% | 387,520,593 |
| 2018-06-11 | 2018-06-07 | 1.378 | 285,993,742 | +74,567 | 41.02% | 394,192,543 |
| 2018-06-08 | 2018-06-06 | 1.448 | 285,919,175 | -1,712 | 41.01% | 414,128,228 |
| 2018-06-07 | 2018-06-05 | 1.530 | 285,920,887 | -117,287 | 41.01% | 437,509,054 |
| 2018-06-06 | 2018-06-04 | 1.413 | 286,038,174 | -29,108 | 41.03% | 404,277,186 |
| 2018-06-05 | 2018-06-01 | 1.273 | 286,067,282 | +5,993 | 41.03% | 364,220,641 |
| 2018-05-31 | 2018-05-29 | 1.273 | 286,061,289 | +15,581 | 41.03% | 364,213,010 |
| 2018-05-30 | 2018-05-28 | 1.273 | 286,045,708 | +39,381 | 41.03% | 364,193,173 |
| 2018-05-29 | 2018-05-25 | 1.332 | 286,006,327 | +17,122 | 41.02% | 380,846,842 |
| 2018-05-28 | 2018-05-24 | 1.343 | 285,989,205 | -20,375 | 41.02% | 384,164,604 |
| 2018-05-25 | 2018-05-23 | 1.343 | 286,009,580 | +4,366 | 41.02% | 384,191,973 |
| 2018-05-23 | 2018-05-18 | 1.378 | 286,005,214 | -11,130 | 41.02% | 394,208,355 |
| 2018-05-18 | 2018-05-16 | 1.402 | 286,016,344 | -5,136 | 41.02% | 400,905,453 |
| 2018-05-16 | 2018-05-14 | 1.425 | 286,021,480 | -75,766 | 41.02% | 407,594,530 |
| 2018-05-15 | 2018-05-11 | 1.460 | 286,097,246 | -19,091 | 41.03% | 417,727,971 |
| 2018-05-14 | 2018-05-10 | 1.460 | 286,116,337 | -237,186 | 41.04% | 417,755,846 |
| 2018-05-11 | 2018-05-09 | 1.448 | 286,353,523 | +2,483 | 41.07% | 414,757,342 |
| 2018-05-10 | 2018-05-08 | 1.472 | 286,351,040 | -16,052 | 41.07% | 421,443,322 |
| 2018-05-09 | 2018-05-07 | 1.460 | 286,367,092 | -58,045 | 41.07% | 418,121,971 |
| 2018-05-04 | 2018-05-02 | 1.402 | 286,425,137 | +3,767 | 41.08% | 401,478,453 |
| 2018-05-03 | 2018-04-30 | 1.448 | 286,421,370 | -3,595 | 41.08% | 414,855,612 |
| 2018-05-02 | 2018-04-27 | 1.367 | 286,424,965 | -2,569 | 41.08% | 391,441,257 |
| 2018-04-30 | 2018-04-26 | 1.402 | 286,427,534 | +56,332 | 41.08% | 401,481,813 |
| 2018-04-27 | 2018-04-25 | 1.402 | 286,371,202 | -856 | 41.07% | 401,402,853 |
| 2018-04-26 | 2018-04-24 | 1.402 | 286,372,058 | +23,971 | 41.07% | 401,404,053 |
| 2018-04-25 | 2018-04-23 | 1.413 | 286,348,087 | -3,167 | 41.07% | 404,715,207 |
| 2018-04-24 | 2018-04-20 | 1.437 | 286,351,254 | +83,085 | 41.07% | 411,409,264 |
| 2018-04-23 | 2018-04-19 | 1.448 | 286,268,169 | -1,455 | 41.06% | 414,633,714 |
| 2018-04-20 | 2018-04-18 | 1.507 | 286,269,624 | -107,014 | 41.06% | 431,355,008 |
| 2018-04-19 | 2018-04-17 | 1.367 | 286,376,638 | -20,461 | 41.07% | 391,375,211 |
| 2018-04-18 | 2018-04-16 | 1.343 | 286,397,099 | +2,654 | 41.08% | 384,712,521 |
| 2018-04-17 | 2018-04-13 | 1.367 | 286,394,445 | +23,115 | 41.08% | 391,399,547 |
| 2018-04-13 | 2018-04-11 | 1.378 | 286,371,330 | -6,078 | 41.07% | 394,712,982 |
| 2018-04-12 | 2018-04-10 | 1.378 | 286,377,408 | +113,862 | 41.07% | 394,721,359 |
| 2018-04-10 | 2018-04-06 | 1.378 | 286,263,546 | +17,123 | 41.06% | 394,564,420 |
| 2018-04-09 | 2018-04-04 | 1.343 | 286,246,423 | +95,884 | 41.05% | 384,510,120 |
| 2018-04-06 | 2018-04-03 | 1.437 | 286,150,539 | +829,572 | 41.04% | 411,120,891 |
| 2018-04-04 | 2018-03-29 | 1.495 | 285,320,967 | +1,165,167 | 40.92% | 426,592,802 |
| 2018-04-03 | 2018-03-28 | 1.483 | 284,155,800 | +486,271 | 40.76% | 421,531,576 |
| 2018-03-29 | 2018-03-27 | 1.495 | 283,669,529 | +298,483 | 40.69% | 424,123,683 |
| 2018-03-28 | 2018-03-26 | 1.589 | 283,371,046 | +148,963 | 40.64% | 450,157,249 |
| 2018-03-27 | 2018-03-23 | 1.682 | 283,222,083 | -45,587 | 40.62% | 476,386,528 |
| 2018-03-26 | 2018-03-22 | 1.589 | 283,267,670 | -56,418 | 40.63% | 449,993,028 |
| 2018-03-23 | 2018-03-21 | 1.437 | 283,324,088 | +235,430 | 40.64% | 407,060,046 |
| 2018-03-22 | 2018-03-20 | 1.402 | 283,088,658 | +2,468,426 | 40.60% | 396,801,753 |
| 2018-03-21 | 2018-03-19 | 1.308 | 280,620,232 | +339,020 | 40.25% | 367,119,006 |
| 2018-03-20 | 2018-03-16 | 1.285 | 280,281,212 | +374,677 | 40.20% | 360,127,709 |
| 2018-03-19 | 2018-03-15 | 1.308 | 279,906,535 | +532,886 | 40.15% | 366,185,318 |
| 2018-03-16 | 2018-03-14 | 1.308 | 279,373,649 | +649,189 | 40.07% | 365,488,174 |
| 2018-03-15 | 2018-03-13 | 1.320 | 278,724,460 | +147,080 | 39.98% | 367,894,583 |
| 2018-03-14 | 2018-03-12 | 1.355 | 278,577,380 | +111,294 | 39.96% | 377,462,407 |
| 2018-03-13 | 2018-03-09 | 1.367 | 278,466,086 | +169,082 | 39.94% | 380,564,294 |
| 2018-03-12 | 2018-03-08 | 1.390 | 278,297,004 | +113,692 | 39.91% | 386,834,642 |
| 2018-03-09 | 2018-03-07 | 1.378 | 278,183,312 | -10,274 | 39.90% | 383,427,226 |
| 2018-03-08 | 2018-03-06 | 1.390 | 278,193,586 | -599 | 39.90% | 386,690,890 |
| 2018-03-07 | 2018-03-05 | 1.402 | 278,194,185 | -5,736 | 39.90% | 389,941,233 |
| 2018-03-06 | 2018-03-02 | 1.390 | 278,199,921 | +66,777 | 39.90% | 386,699,696 |
| 2018-03-05 | 2018-03-01 | 1.425 | 278,133,144 | +298,098 | 39.89% | 396,353,267 |
| 2018-03-02 | 2018-02-28 | 1.448 | 277,835,046 | +15,410 | 39.85% | 402,419,093 |
| 2018-03-01 | 2018-02-27 | 1.460 | 277,819,636 | +101,021 | 39.85% | 405,641,909 |
| 2018-02-28 | 2018-02-26 | 1.425 | 277,718,615 | +64,037 | 39.83% | 395,762,543 |
| 2018-02-27 | 2018-02-23 | 1.402 | 277,654,578 | +77,050 | 39.82% | 389,184,872 |
| 2018-02-26 | 2018-02-22 | 1.425 | 277,577,528 | +85,611 | 39.81% | 395,561,487 |
| 2018-02-23 | 2018-02-21 | 1.460 | 277,491,917 | +31,334 | 39.80% | 405,163,409 |
| 2018-02-22 | 2018-02-20 | 1.483 | 277,460,583 | +63,352 | 39.79% | 411,599,541 |
| 2018-02-21 | 2018-02-15 | 1.507 | 277,397,231 | -89,999 | 39.79% | 417,985,964 |
| 2018-02-20 | 2018-02-13 | 1.472 | 277,487,230 | +365,217 | 39.80% | 408,397,818 |
| 2018-02-14 | 2018-02-12 | 1.483 | 277,122,013 | 39.75% | 411,097,289 |
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