History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.159 | 1,175,200 | +0 | 0.03% | 186,857 |
| 2025-10-13 | 2025-10-09 | 0.159 | 1,175,200 | +0 | 0.03% | 186,857 |
| 2025-10-10 | 2025-10-08 | 0.162 | 1,175,200 | +0 | 0.03% | 190,382 |
| 2025-10-09 | 2025-10-06 | 0.169 | 1,175,200 | +0 | 0.03% | 198,609 |
| 2025-10-08 | 2025-10-03 | 0.166 | 1,175,200 | +0 | 0.03% | 195,083 |
| 2025-10-06 | 2025-10-02 | 0.170 | 1,175,200 | +0 | 0.03% | 199,784 |
| 2025-10-03 | 2025-09-30 | 0.161 | 1,175,200 | +0 | 0.03% | 189,207 |
| 2025-10-02 | 2025-09-29 | 0.158 | 1,175,200 | +0 | 0.03% | 185,682 |
| 2025-09-30 | 2025-09-26 | 0.156 | 1,175,200 | +0 | 0.03% | 183,331 |
| 2025-09-29 | 2025-09-25 | 0.159 | 1,175,200 | +0 | 0.03% | 186,857 |
| 2025-09-26 | 2025-09-24 | 0.158 | 1,175,200 | +0 | 0.03% | 185,682 |
| 2025-09-25 | 2025-09-23 | 0.162 | 1,175,200 | +0 | 0.03% | 190,382 |
| 2025-09-24 | 2025-09-22 | 0.160 | 1,175,200 | +0 | 0.03% | 188,032 |
| 2025-09-23 | 2025-09-19 | 0.158 | 1,175,200 | +0 | 0.03% | 185,682 |
| 2025-09-22 | 2025-09-18 | 0.170 | 1,175,200 | +0 | 0.03% | 199,784 |
| 2025-09-19 | 2025-09-17 | 0.165 | 1,175,200 | +0 | 0.03% | 193,908 |
| 2025-09-18 | 2025-09-16 | 0.166 | 1,175,200 | +0 | 0.03% | 195,083 |
| 2025-09-17 | 2025-09-15 | 0.168 | 1,175,200 | +0 | 0.03% | 197,434 |
| 2025-09-16 | 2025-09-12 | 0.174 | 1,175,200 | +0 | 0.03% | 204,485 |
| 2025-09-15 | 2025-09-11 | 0.170 | 1,175,200 | +0 | 0.03% | 199,784 |
| 2025-09-12 | 2025-09-10 | 0.170 | 1,175,200 | +0 | 0.03% | 199,784 |
| 2025-09-11 | 2025-09-09 | 0.169 | 1,175,200 | +0 | 0.03% | 198,609 |
| 2025-09-10 | 2025-09-08 | 0.170 | 1,175,200 | +0 | 0.03% | 199,784 |
| 2025-09-09 | 2025-09-05 | 0.172 | 1,175,200 | +0 | 0.03% | 202,134 |
| 2025-09-08 | 2025-09-04 | 0.172 | 1,175,200 | +0 | 0.03% | 202,134 |
| 2025-09-05 | 2025-09-03 | 0.176 | 1,175,200 | +0 | 0.03% | 206,835 |
| 2025-09-04 | 2025-09-02 | 0.180 | 1,175,200 | +0 | 0.03% | 211,536 |
| 2025-09-03 | 2025-09-01 | 0.180 | 1,175,200 | +0 | 0.03% | 211,536 |
| 2025-09-02 | 2025-08-29 | 0.181 | 1,175,200 | +0 | 0.03% | 212,711 |
| 2025-09-01 | 2025-08-28 | 0.186 | 1,175,200 | +0 | 0.03% | 218,587 |
| 2025-08-29 | 2025-08-27 | 0.181 | 1,175,200 | +0 | 0.03% | 212,711 |
| 2025-08-28 | 2025-08-26 | 0.187 | 1,175,200 | +0 | 0.03% | 219,762 |
| 2025-08-27 | 2025-08-25 | 0.190 | 1,175,200 | +0 | 0.03% | 223,288 |
| 2025-08-26 | 2025-08-22 | 0.169 | 1,175,200 | +0 | 0.03% | 198,609 |
| 2025-08-25 | 2025-08-21 | 0.169 | 1,175,200 | +0 | 0.03% | 198,609 |
| 2025-08-22 | 2025-08-20 | 0.169 | 1,175,200 | +0 | 0.03% | 198,609 |
| 2025-08-21 | 2025-08-19 | 0.171 | 1,175,200 | +0 | 0.03% | 200,959 |
| 2025-08-20 | 2025-08-18 | 0.174 | 1,175,200 | +0 | 0.03% | 204,485 |
| 2025-08-19 | 2025-08-15 | 0.173 | 1,175,200 | +0 | 0.03% | 203,310 |
| 2025-08-18 | 2025-08-14 | 0.171 | 1,175,200 | +0 | 0.03% | 200,959 |
| 2025-08-15 | 2025-08-13 | 0.172 | 1,175,200 | +0 | 0.03% | 202,134 |
| 2025-08-14 | 2025-08-12 | 0.170 | 1,175,200 | +0 | 0.03% | 199,784 |
| 2025-08-13 | 2025-08-11 | 0.173 | 1,175,200 | +0 | 0.03% | 203,310 |
| 2025-08-12 | 2025-08-08 | 0.175 | 1,175,200 | +0 | 0.03% | 205,660 |
| 2025-08-11 | 2025-08-07 | 0.174 | 1,175,200 | +0 | 0.03% | 204,485 |
| 2025-08-08 | 2025-08-06 | 0.178 | 1,175,200 | +0 | 0.03% | 209,186 |
| 2025-08-07 | 2025-08-05 | 0.182 | 1,175,200 | +0 | 0.03% | 213,886 |
| 2025-08-06 | 2025-08-04 | 0.187 | 1,175,200 | +0 | 0.03% | 219,762 |
| 2025-08-05 | 2025-08-01 | 0.186 | 1,175,200 | +0 | 0.03% | 218,587 |
| 2025-08-04 | 2025-07-31 | 0.190 | 1,175,200 | +0 | 0.03% | 223,288 |
| 2025-08-01 | 2025-07-30 | 0.166 | 1,175,200 | +0 | 0.03% | 195,083 |
| 2025-07-31 | 2025-07-29 | 0.162 | 1,175,200 | -200,000 | 0.03% | 190,382 |
| 2025-07-15 | 2025-07-11 | 0.172 | 1,375,200 | -6,000 | 0.03% | 236,534 |
| 2025-07-14 | 2025-07-10 | 0.208 | 1,381,200 | +6,000 | 0.03% | 287,290 |
| 2025-03-20 | 2025-03-18 | 0.152 | 1,375,200 | +200,000 | 0.03% | 209,030 |
| 2023-11-02 | 2023-10-31 | 0.425 | 1,175,200 | +190,000 | 0.03% | 499,460 |
| 2023-09-26 | 2023-09-22 | 0.465 | 985,200 | -2,000 | 0.02% | 458,118 |
| 2023-09-25 | 2023-09-21 | 0.420 | 987,200 | +2,000 | 0.02% | 414,624 |
| 2023-09-22 | 2023-09-20 | 0.490 | 985,200 | -10,000 | 0.02% | 482,748 |
| 2023-09-21 | 2023-09-19 | 0.560 | 995,200 | -16,000 | 0.02% | 557,312 |
| 2023-09-20 | 2023-09-18 | 0.530 | 1,011,200 | -62,000 | 0.03% | 535,936 |
| 2023-09-19 | 2023-09-15 | 0.780 | 1,073,200 | +4,000 | 0.03% | 837,096 |
| 2023-08-11 | 2023-08-09 | 0.910 | 1,069,200 | -46,000 | 0.03% | 972,972 |
| 2023-08-07 | 2023-08-03 | 0.990 | 1,115,200 | -4,000 | 0.03% | 1,104,048 |
| 2023-08-02 | 2023-07-31 | 1.030 | 1,119,200 | +4,000 | 0.03% | 1,152,776 |
| 2023-07-05 | 2023-07-03 | 0.960 | 1,115,200 | +46,000 | 0.03% | 1,070,592 |
| 2023-07-04 | 2023-06-30 | 0.990 | 1,069,200 | -2,000 | 0.03% | 1,058,508 |
| 2023-06-29 | 2023-06-27 | 1.030 | 1,071,200 | +356,400 | 0.03% | 1,103,336 |
| 2023-06-27 | 2023-06-23 | 1.020 | 714,800 | +2,000 | 0.03% | 729,096 |
| 2023-06-08 | 2023-06-06 | 1.100 | 712,800 | -4,000 | 0.03% | 784,080 |
| 2023-06-05 | 2023-06-01 | 1.040 | 716,800 | +4,000 | 0.03% | 745,472 |
| 2023-06-01 | 2023-05-30 | 2.265 | 712,800 | +237,600 | 0.03% | 1,614,492 |
| 2023-05-12 | 2023-05-10 | 2.242 | 475,200 | +1,417 | 0.03% | 1,065,248 |
| 2023-04-21 | 2023-04-19 | 2.317 | 473,783 | -7,976 | 0.03% | 1,097,711 |
| 2023-04-14 | 2023-04-12 | 2.317 | 481,759 | +7,976 | 0.03% | 1,116,191 |
| 2023-03-23 | 2023-03-21 | 2.347 | 473,783 | -319,046 | 0.03% | 1,111,967 |
| 2023-02-01 | 2023-01-30 | 2.828 | 792,829 | -19,941 | 0.04% | 2,242,463 |
| 2023-01-27 | 2023-01-20 | 2.859 | 812,770 | -1,994 | 0.05% | 2,323,321 |
| 2023-01-11 | 2023-01-09 | 3.009 | 814,764 | +29,246 | 0.05% | 2,451,601 |
| 2023-01-10 | 2023-01-06 | 3.039 | 785,518 | +15,953 | 0.04% | 2,387,237 |
| 2023-01-09 | 2023-01-05 | 3.039 | 769,565 | +1,329 | 0.04% | 2,338,755 |
| 2023-01-06 | 2023-01-04 | 2.919 | 768,236 | -6,647 | 0.04% | 2,242,252 |
| 2022-12-22 | 2022-12-20 | 2.994 | 774,883 | +6,647 | 0.04% | 2,319,942 |
| 2022-12-19 | 2022-12-15 | 3.009 | 768,236 | -1,329 | 0.04% | 2,311,600 |
| 2022-12-14 | 2022-12-12 | 2.994 | 769,565 | -11,965 | 0.04% | 2,304,021 |
| 2022-12-13 | 2022-12-09 | 2.693 | 781,530 | -5,317 | 0.04% | 2,104,683 |
| 2022-12-09 | 2022-12-07 | 2.558 | 786,847 | -7,976 | 0.04% | 2,012,460 |
| 2022-12-08 | 2022-12-06 | 2.648 | 794,823 | +1,329 | 0.04% | 2,104,607 |
| 2022-11-18 | 2022-11-16 | 2.482 | 793,494 | -5,317 | 0.04% | 1,969,770 |
| 2022-11-17 | 2022-11-15 | 2.588 | 798,811 | +11,964 | 0.05% | 2,067,095 |
| 2022-11-15 | 2022-11-11 | 2.377 | 786,847 | -14,955 | 0.04% | 1,870,404 |
| 2022-11-14 | 2022-11-10 | 2.302 | 801,802 | -13,294 | 0.05% | 1,845,638 |
| 2022-11-09 | 2022-11-07 | 2.437 | 815,096 | +13,294 | 0.05% | 1,986,606 |
| 2022-10-18 | 2022-10-14 | 2.452 | 801,802 | -87,738 | 0.05% | 1,966,268 |
| 2022-10-03 | 2022-09-29 | 2.843 | 889,540 | -6,647 | 0.05% | 2,529,387 |
| 2022-09-30 | 2022-09-28 | 2.738 | 896,187 | +3,988 | 0.05% | 2,453,907 |
| 2022-09-28 | 2022-09-26 | 2.874 | 892,199 | +2,659 | 0.05% | 2,563,794 |
| 2022-09-14 | 2022-09-09 | 3.212 | 889,540 | +6,294 | 0.05% | 2,857,413 |
| 2022-08-04 | 2022-08-02 | 3.409 | 883,246 | -6,600 | 0.05% | 3,011,175 |
| 2022-07-26 | 2022-07-22 | 3.530 | 889,846 | -5,280 | 0.05% | 3,141,539 |
| 2022-06-29 | 2022-06-27 | 3.788 | 895,126 | +312,895 | 0.05% | 3,390,751 |
| 2022-06-28 | 2022-06-24 | 3.803 | 582,231 | -10,560 | 0.05% | 2,214,322 |
| 2022-06-24 | 2022-06-22 | 3.788 | 592,791 | -25,607 | 0.05% | 2,245,502 |
| 2022-06-21 | 2022-06-17 | 3.864 | 618,398 | -7,919 | 0.05% | 2,389,351 |
| 2022-06-14 | 2022-06-10 | 3.818 | 626,317 | +6,599 | 0.05% | 2,391,479 |
| 2022-06-02 | 2022-05-31 | 9.212 | 619,718 | +35,639 | 0.05% | 5,709,039 |
| 2022-06-01 | 2022-05-30 | 9.212 | 584,079 | +197,890 | 0.05% | 5,380,721 |
| 2022-05-17 | 2022-05-13 | 9.404 | 386,189 | +3,490 | 0.05% | 3,631,839 |
| 2022-05-16 | 2022-05-12 | 9.243 | 382,699 | +23,924 | 0.05% | 3,537,118 |
| 2022-05-10 | 2022-05-05 | 8.896 | 358,775 | +3,462 | 0.05% | 3,191,649 |
| 2022-04-08 | 2022-04-06 | 8.203 | 355,313 | +5,194 | 0.05% | 2,914,551 |
| 2022-03-31 | 2022-03-29 | 8.249 | 350,119 | +18,176 | 0.05% | 2,888,126 |
| 2022-03-22 | 2022-03-18 | 7.949 | 331,943 | -1,731 | 0.04% | 2,638,483 |
| 2022-03-17 | 2022-03-15 | 6.955 | 333,674 | -13,849 | 0.04% | 2,320,711 |
| 2022-03-10 | 2022-03-08 | 7.094 | 347,523 | -16,445 | 0.05% | 2,465,212 |
| 2022-03-09 | 2022-03-07 | 7.163 | 363,968 | -27,698 | 0.05% | 2,607,097 |
| 2022-03-08 | 2022-03-04 | 7.440 | 391,666 | -12,984 | 0.05% | 2,914,097 |
| 2022-03-04 | 2022-03-02 | 7.671 | 404,650 | -89,153 | 0.05% | 3,104,201 |
| 2022-03-03 | 2022-03-01 | 7.810 | 493,803 | +4,328 | 0.06% | 3,856,583 |
| 2022-03-02 | 2022-02-28 | 7.879 | 489,475 | +108,195 | 0.06% | 3,856,712 |
| 2022-03-01 | 2022-02-25 | 7.995 | 381,280 | +8,656 | 0.05% | 3,048,263 |
| 2022-02-28 | 2022-02-24 | 7.949 | 372,624 | +21,639 | 0.05% | 2,961,840 |
| 2022-02-25 | 2022-02-23 | 8.203 | 350,985 | +89,153 | 0.05% | 2,879,050 |
| 2022-02-23 | 2022-02-21 | 8.064 | 261,832 | -113,389 | 0.03% | 2,111,448 |
| 2022-02-11 | 2022-02-09 | 8.249 | 375,221 | -433 | 0.05% | 3,095,192 |
| 2022-02-09 | 2022-02-07 | 8.226 | 375,654 | +8,656 | 0.05% | 3,090,084 |
| 2022-02-08 | 2022-02-04 | 8.249 | 366,998 | +21,639 | 0.05% | 3,027,361 |
| 2022-02-07 | 2022-01-31 | 8.087 | 345,359 | -19,042 | 0.04% | 2,793,001 |
| 2022-01-25 | 2022-01-21 | 8.480 | 364,401 | +64,917 | 0.05% | 3,090,138 |
| 2022-01-24 | 2022-01-20 | 8.503 | 299,484 | -103,867 | 0.04% | 2,546,559 |
| 2022-01-10 | 2022-01-06 | 8.549 | 403,351 | -22,505 | 0.05% | 3,448,396 |
| 2021-12-23 | 2021-12-21 | 7.856 | 425,856 | -2,597 | 0.06% | 3,345,600 |
| 2021-12-22 | 2021-12-20 | 7.718 | 428,453 | -2,596 | 0.06% | 3,306,602 |
| 2021-12-09 | 2021-12-07 | 7.949 | 431,049 | +1,298 | 0.06% | 3,426,237 |
| 2021-12-02 | 2021-11-30 | 8.041 | 429,751 | -3,030 | 0.06% | 3,455,639 |
| 2021-11-11 | 2021-11-09 | 8.457 | 432,781 | +25,967 | 0.06% | 3,660,004 |
| 2021-11-10 | 2021-11-08 | 7.995 | 406,814 | +7,790 | 0.05% | 3,252,402 |
| 2021-11-08 | 2021-11-04 | 7.995 | 399,024 | +12,984 | 0.05% | 3,190,123 |
| 2021-11-04 | 2021-11-02 | 7.972 | 386,040 | +18,609 | 0.05% | 3,077,398 |
| 2021-10-15 | 2021-10-11 | 8.041 | 367,431 | +8,656 | 0.05% | 2,954,523 |
| 2021-09-29 | 2021-09-27 | 7.579 | 358,775 | +3,462 | 0.05% | 2,719,119 |
| 2021-09-24 | 2021-09-21 | 8.249 | 355,313 | +9,521 | 0.05% | 2,930,971 |
| 2021-09-23 | 2021-09-20 | 8.365 | 345,792 | -4,327 | 0.04% | 2,892,383 |
| 2021-09-20 | 2021-09-16 | 8.434 | 350,119 | -6,059 | 0.05% | 2,952,846 |
| 2021-09-17 | 2021-09-15 | 8.757 | 356,178 | +4,327 | 0.05% | 3,119,167 |
| 2021-09-14 | 2021-09-10 | 9.173 | 351,851 | -865 | 0.05% | 3,227,614 |
| 2021-09-10 | 2021-09-08 | 9.289 | 352,716 | -1,731 | 0.05% | 3,276,299 |
| 2021-09-09 | 2021-09-07 | 9.381 | 354,447 | -4,328 | 0.05% | 3,325,138 |
| 2021-09-08 | 2021-09-06 | 9.724 | 358,775 | +1,731 | 0.05% | 3,488,588 |
| 2021-09-07 | 2021-09-03 | 9.491 | 357,044 | +2,392 | 0.05% | 3,388,700 |
| 2021-09-06 | 2021-09-02 | 9.468 | 354,652 | -4,299 | 0.05% | 3,357,747 |
| 2021-09-03 | 2021-09-01 | 9.468 | 358,951 | +860 | 0.05% | 3,398,449 |
| 2021-09-02 | 2021-08-31 | 9.538 | 358,091 | +6,018 | 0.05% | 3,415,297 |
| 2021-08-31 | 2021-08-27 | 9.491 | 352,073 | +4,299 | 0.05% | 3,341,520 |
| 2021-08-26 | 2021-08-24 | 9.979 | 347,774 | -2,579 | 0.05% | 3,470,608 |
| 2021-08-25 | 2021-08-23 | 9.491 | 350,353 | -21,495 | 0.05% | 3,325,196 |
| 2021-08-24 | 2021-08-20 | 9.328 | 371,848 | +4,299 | 0.05% | 3,468,654 |
| 2021-08-19 | 2021-08-17 | 9.189 | 367,549 | -3,439 | 0.05% | 3,377,253 |
| 2021-08-13 | 2021-08-11 | 9.654 | 370,988 | +860 | 0.05% | 3,581,452 |
| 2021-08-09 | 2021-08-05 | 9.793 | 370,128 | -860 | 0.05% | 3,624,810 |
| 2021-08-06 | 2021-08-04 | 10.003 | 370,988 | +12,897 | 0.05% | 3,710,902 |
| 2021-08-05 | 2021-08-03 | 9.514 | 358,091 | -2,580 | 0.05% | 3,406,967 |
| 2021-08-04 | 2021-08-02 | 9.072 | 360,671 | -15,905 | 0.05% | 3,272,104 |
| 2021-08-03 | 2021-07-30 | 9.072 | 376,576 | +21,494 | 0.05% | 3,416,398 |
| 2021-08-02 | 2021-07-29 | 9.026 | 355,082 | +5,158 | 0.05% | 3,204,879 |
| 2021-07-30 | 2021-07-28 | 8.747 | 349,924 | -47,287 | 0.05% | 3,060,644 |
| 2021-07-29 | 2021-07-27 | 8.654 | 397,211 | -60,183 | 0.05% | 3,437,284 |
| 2021-07-28 | 2021-07-26 | 9.072 | 457,394 | -17,195 | 0.06% | 4,149,600 |
| 2021-07-26 | 2021-07-22 | 9.607 | 474,589 | -2,580 | 0.06% | 4,559,518 |
| 2021-07-23 | 2021-07-21 | 9.421 | 477,169 | +13,757 | 0.06% | 4,495,505 |
| 2021-07-22 | 2021-07-20 | 9.026 | 463,412 | -36,110 | 0.06% | 4,182,637 |
| 2021-07-20 | 2021-07-16 | 9.026 | 499,522 | +7,738 | 0.07% | 4,508,557 |
| 2021-07-16 | 2021-07-14 | 8.863 | 491,784 | +4,298 | 0.06% | 4,358,636 |
| 2021-07-13 | 2021-07-09 | 8.537 | 487,486 | -4,298 | 0.06% | 4,161,783 |
| 2021-07-12 | 2021-07-08 | 8.398 | 491,784 | -11,177 | 0.06% | 4,129,836 |
| 2021-07-05 | 2021-06-30 | 9.072 | 502,961 | +4,298 | 0.07% | 4,562,996 |
| 2021-06-30 | 2021-06-28 | 9.282 | 498,663 | +7,738 | 0.06% | 4,628,404 |
| 2021-06-29 | 2021-06-25 | 8.607 | 490,925 | +172,813 | 0.06% | 4,225,402 |
| 2021-06-22 | 2021-06-18 | 8.886 | 318,112 | -1,720 | 0.06% | 2,826,797 |
| 2021-06-17 | 2021-06-15 | 8.793 | 319,832 | +2,579 | 0.06% | 2,812,321 |
| 2021-06-15 | 2021-06-10 | 9.119 | 317,253 | -4,298 | 0.06% | 2,892,964 |
| 2021-06-04 | 2021-06-02 | 8.840 | 321,551 | +4,298 | 0.06% | 2,842,397 |
| 2021-06-03 | 2021-06-01 | 9.072 | 317,253 | -2,579 | 0.06% | 2,878,204 |
| 2021-06-02 | 2021-05-31 | 17.726 | 319,832 | +1,720 | 0.06% | 5,669,483 |
| 2021-06-01 | 2021-05-28 | 17.551 | 318,112 | -26,029 | 0.06% | 5,583,161 |
| 2021-05-31 | 2021-05-27 | 17.902 | 344,141 | +131,617 | 0.10% | 6,160,795 |
| 2021-05-27 | 2021-05-25 | 16.919 | 212,524 | +1,139 | 0.06% | 3,595,714 |
| 2021-05-24 | 2021-05-20 | 15.445 | 211,385 | +3,989 | 0.06% | 3,264,803 |
| 2021-05-20 | 2021-05-17 | 14.637 | 207,396 | -1,710 | 0.06% | 3,035,754 |
| 2021-05-14 | 2021-05-12 | 14.567 | 209,106 | +570 | 0.06% | 3,046,104 |
| 2021-04-30 | 2021-04-28 | 15.796 | 208,536 | +1,709 | 0.06% | 3,294,001 |
| 2021-04-15 | 2021-04-13 | 14.953 | 206,827 | -9,686 | 0.06% | 3,092,765 |
| 2021-04-09 | 2021-04-07 | 16.708 | 216,513 | -1,139 | 0.06% | 3,617,604 |
| 2021-04-08 | 2021-04-01 | 16.638 | 217,652 | +569 | 0.06% | 3,621,355 |
| 2021-04-01 | 2021-03-30 | 16.498 | 217,083 | +570 | 0.06% | 3,581,408 |
| 2021-03-30 | 2021-03-26 | 15.655 | 216,513 | +1,710 | 0.06% | 3,389,604 |
| 2021-03-29 | 2021-03-25 | 14.743 | 214,803 | -11,396 | 0.06% | 3,166,794 |
| 2021-03-25 | 2021-03-23 | 16.393 | 226,199 | -32,477 | 0.07% | 3,707,983 |
| 2021-03-24 | 2021-03-22 | 17.270 | 258,676 | -1,709 | 0.08% | 4,467,364 |
| 2021-03-23 | 2021-03-19 | 17.340 | 260,385 | -1,709 | 0.08% | 4,515,159 |
| 2021-03-18 | 2021-03-16 | 18.534 | 262,094 | +6,837 | 0.08% | 4,857,593 |
| 2021-03-17 | 2021-03-15 | 17.060 | 255,257 | +7,407 | 0.08% | 4,354,558 |
| 2021-03-16 | 2021-03-12 | 16.673 | 247,850 | -25,070 | 0.07% | 4,132,498 |
| 2021-03-15 | 2021-03-11 | 16.779 | 272,920 | +570 | 0.08% | 4,579,240 |
| 2021-03-12 | 2021-03-10 | 14.251 | 272,350 | +19,372 | 0.08% | 3,881,357 |
| 2021-03-11 | 2021-03-09 | 12.286 | 252,978 | +52,419 | 0.07% | 3,107,999 |
| 2021-03-10 | 2021-03-08 | 14.357 | 200,559 | -29,058 | 0.06% | 2,879,358 |
| 2021-03-09 | 2021-03-05 | 21.763 | 229,617 | +8,546 | 0.07% | 4,997,190 |
| 2021-03-08 | 2021-03-04 | 24.396 | 221,071 | -19,372 | 0.07% | 5,393,202 |
| 2021-03-02 | 2021-02-26 | 25.765 | 240,443 | -1,709 | 0.07% | 6,194,957 |
| 2021-03-01 | 2021-02-25 | 27.379 | 242,152 | +7,976 | 0.07% | 6,629,989 |
| 2021-02-26 | 2021-02-24 | 23.378 | 234,176 | -25,070 | 0.07% | 5,474,529 |
| 2021-02-24 | 2021-02-22 | 25.379 | 259,246 | +5,128 | 0.08% | 6,579,312 |
| 2021-02-23 | 2021-02-19 | 24.993 | 254,118 | -2,279 | 0.07% | 6,351,050 |
| 2021-02-19 | 2021-02-17 | 23.062 | 256,397 | +13,105 | 0.08% | 5,913,008 |
| 2021-02-18 | 2021-02-16 | 21.026 | 243,292 | -1,709 | 0.07% | 5,115,461 |
| 2021-02-17 | 2021-02-11 | 19.833 | 245,001 | -570 | 0.07% | 4,858,995 |
| 2021-02-16 | 2021-02-09 | 19.657 | 245,571 | -1,709 | 0.07% | 4,827,199 |
| 2021-02-10 | 2021-02-08 | 19.692 | 247,280 | +5,697 | 0.07% | 4,869,473 |
| 2021-02-08 | 2021-02-04 | 18.253 | 241,583 | -2,848 | 0.07% | 4,409,607 |
| 2021-02-03 | 2021-02-01 | 17.867 | 244,431 | -6,838 | 0.07% | 4,367,211 |
| 2021-02-02 | 2021-01-29 | 17.130 | 251,269 | -37,035 | 0.07% | 4,304,165 |
| 2021-02-01 | 2021-01-28 | 18.218 | 288,304 | +5,128 | 0.08% | 5,252,283 |
| 2021-01-29 | 2021-01-27 | 19.306 | 283,176 | -4,558 | 0.08% | 5,467,002 |
| 2021-01-28 | 2021-01-26 | 18.148 | 287,734 | -3,988 | 0.08% | 5,221,699 |
| 2021-01-27 | 2021-01-25 | 17.551 | 291,722 | -2,849 | 0.09% | 5,119,992 |
| 2021-01-26 | 2021-01-22 | 16.287 | 294,571 | -1,710 | 0.09% | 4,797,755 |
| 2021-01-22 | 2021-01-20 | 17.130 | 296,281 | +570 | 0.09% | 5,075,207 |
| 2021-01-21 | 2021-01-19 | 16.498 | 295,711 | +2,849 | 0.09% | 4,878,603 |
| 2021-01-20 | 2021-01-18 | 16.814 | 292,862 | +7,407 | 0.09% | 4,924,120 |
| 2021-01-19 | 2021-01-15 | 16.147 | 285,455 | +41,024 | 0.08% | 4,609,201 |
| 2021-01-18 | 2021-01-14 | 14.637 | 244,431 | -2,280 | 0.07% | 3,577,853 |
| 2021-01-14 | 2021-01-12 | 14.111 | 246,711 | -3,988 | 0.07% | 3,481,326 |
| 2021-01-12 | 2021-01-08 | 13.655 | 250,699 | +3,988 | 0.07% | 3,423,200 |
| 2021-01-11 | 2021-01-07 | 12.847 | 246,711 | -26,779 | 0.07% | 3,169,565 |
| 2021-01-06 | 2021-01-04 | 12.602 | 273,490 | +13,675 | 0.08% | 3,446,403 |
| 2021-01-05 | 2020-12-31 | 12.566 | 259,815 | -6,838 | 0.08% | 3,264,956 |
| 2021-01-04 | 2020-12-29 | 12.637 | 266,653 | +6,838 | 0.08% | 3,369,606 |
| 2020-12-29 | 2020-12-24 | 12.145 | 259,815 | +9,116 | 0.08% | 3,155,516 |
| 2020-12-28 | 2020-12-22 | 10.706 | 250,699 | +6,837 | 0.07% | 2,684,000 |
| 2020-12-23 | 2020-12-21 | 10.355 | 243,862 | +1,710 | 0.07% | 2,525,203 |
| 2020-12-18 | 2020-12-16 | 10.180 | 242,152 | -46,722 | 0.07% | 2,464,996 |
| 2020-12-17 | 2020-12-15 | 9.618 | 288,874 | -12,535 | 0.08% | 2,778,364 |
| 2020-12-16 | 2020-12-14 | 9.478 | 301,409 | -1,709 | 0.09% | 2,856,604 |
| 2020-12-11 | 2020-12-09 | 9.407 | 303,118 | +42,733 | 0.09% | 2,851,522 |
| 2020-12-09 | 2020-12-07 | 9.548 | 260,385 | +17,093 | 0.08% | 2,486,079 |
| 2020-12-08 | 2020-12-04 | 9.442 | 243,292 | +7,977 | 0.07% | 2,297,260 |
| 2020-12-07 | 2020-12-03 | 9.021 | 235,315 | -1,140 | 0.07% | 2,122,819 |
| 2020-12-04 | 2020-12-02 | 8.424 | 236,455 | -7,976 | 0.07% | 1,992,002 |
| 2020-12-02 | 2020-11-30 | 8.635 | 244,431 | +2,848 | 0.07% | 2,110,676 |
| 2020-11-30 | 2020-11-26 | 8.775 | 241,583 | +4,559 | 0.07% | 2,120,003 |
| 2020-11-26 | 2020-11-24 | 8.003 | 237,024 | +1,709 | 0.07% | 1,896,956 |
| 2020-11-12 | 2020-11-10 | 7.547 | 235,315 | -16,524 | 0.07% | 1,775,899 |
| 2020-11-11 | 2020-11-09 | 7.863 | 251,839 | +1,710 | 0.07% | 1,980,164 |
| 2020-11-10 | 2020-11-06 | 7.722 | 250,129 | +6,837 | 0.07% | 1,931,598 |
| 2020-11-04 | 2020-11-02 | 7.336 | 243,292 | -17,093 | 0.07% | 1,784,860 |
| 2020-11-03 | 2020-10-30 | 7.301 | 260,385 | -25,640 | 0.08% | 1,901,120 |
| 2020-10-30 | 2020-10-28 | 7.336 | 286,025 | +1,140 | 0.08% | 2,098,362 |
| 2020-10-29 | 2020-10-27 | 7.196 | 284,885 | +11,395 | 0.08% | 2,049,999 |
| 2020-10-28 | 2020-10-23 | 8.038 | 273,490 | -7,407 | 0.08% | 2,198,402 |
| 2020-10-27 | 2020-10-22 | 8.073 | 280,897 | +570 | 0.08% | 2,267,802 |
| 2020-10-23 | 2020-10-21 | 7.687 | 280,327 | +3,419 | 0.08% | 2,154,960 |
| 2020-10-22 | 2020-10-20 | 7.828 | 276,908 | +8,546 | 0.08% | 2,167,557 |
| 2020-10-19 | 2020-10-15 | 7.477 | 268,362 | -2,849 | 0.08% | 2,006,461 |
| 2020-10-16 | 2020-10-14 | 7.371 | 271,211 | -3,418 | 0.08% | 1,999,202 |
| 2020-10-14 | 2020-10-09 | 6.950 | 274,629 | -7,407 | 0.08% | 1,908,718 |
| 2020-10-12 | 2020-10-08 | 6.950 | 282,036 | +26,779 | 0.08% | 1,960,198 |
| 2020-10-09 | 2020-10-07 | 6.634 | 255,257 | -8,547 | 0.07% | 1,693,439 |
| 2020-10-08 | 2020-10-06 | 6.669 | 263,804 | -14,244 | 0.08% | 1,759,402 |
| 2020-10-07 | 2020-10-05 | 6.704 | 278,048 | +13,105 | 0.08% | 1,864,160 |
| 2020-10-06 | 2020-09-30 | 6.318 | 264,943 | -11,396 | 0.08% | 1,673,999 |
| 2020-10-05 | 2020-09-29 | 6.108 | 276,339 | +11,396 | 0.08% | 1,687,802 |
| 2020-09-28 | 2020-09-24 | 5.616 | 264,943 | +2,849 | 0.08% | 1,487,999 |
| 2020-09-23 | 2020-09-21 | 5.476 | 262,094 | -19,942 | 0.08% | 1,435,198 |
| 2020-09-22 | 2020-09-18 | 5.687 | 282,036 | +36,465 | 0.08% | 1,603,798 |
| 2020-09-18 | 2020-09-16 | 5.581 | 245,571 | +3,419 | 0.07% | 1,370,580 |
| 2020-09-17 | 2020-09-15 | 5.476 | 242,152 | +71,791 | 0.07% | 1,325,998 |
| 2020-09-16 | 2020-09-14 | 4.809 | 170,361 | -5,698 | 0.05% | 819,258 |
| 2020-09-11 | 2020-09-09 | 4.632 | 176,059 | +6,923 | 0.05% | 815,446 |
| 2020-09-03 | 2020-09-01 | 4.349 | 169,136 | -4,525 | 0.05% | 735,541 |
| 2020-08-31 | 2020-08-27 | 4.561 | 173,661 | +4,525 | 0.05% | 792,060 |
| 2020-08-28 | 2020-08-26 | 4.490 | 169,136 | -14,142 | 0.05% | 759,461 |
| 2020-08-20 | 2020-08-18 | 4.420 | 183,278 | -5,656 | 0.05% | 810,002 |
| 2020-07-30 | 2020-07-28 | 3.995 | 188,934 | +5,656 | 0.06% | 754,839 |
| 2020-07-24 | 2020-07-22 | 4.066 | 183,278 | +9,051 | 0.05% | 745,202 |
| 2020-07-17 | 2020-07-15 | 4.066 | 174,227 | -1,697 | 0.05% | 708,401 |
| 2020-06-02 | 2020-05-29 | 4.409 | 175,924 | +6,653 | 0.05% | 775,735 |
| 2020-05-12 | 2020-05-08 | 4.520 | 169,271 | -1,633 | 0.05% | 765,059 |
| 2020-05-08 | 2020-05-06 | 4.593 | 170,904 | -45,175 | 0.05% | 785,000 |
| 2020-05-06 | 2020-05-04 | 4.556 | 216,079 | +1,088 | 0.07% | 984,559 |
| 2020-04-15 | 2020-04-09 | 4.777 | 214,991 | -1,088 | 0.07% | 1,027,001 |
| 2020-03-20 | 2020-03-18 | 4.630 | 216,079 | -13,607 | 0.07% | 1,000,439 |
| 2020-03-04 | 2020-03-02 | 5.438 | 229,686 | +24,492 | 0.07% | 1,249,118 |
| 2020-02-26 | 2020-02-24 | 5.622 | 205,194 | -1,088 | 0.06% | 1,153,622 |
| 2020-02-24 | 2020-02-20 | 5.659 | 206,282 | +1,633 | 0.06% | 1,167,319 |
| 2020-02-21 | 2020-02-19 | 5.438 | 204,649 | +28,302 | 0.06% | 1,112,958 |
| 2020-02-19 | 2020-02-17 | 5.071 | 176,347 | -4,354 | 0.05% | 894,241 |
| 2020-02-13 | 2020-02-11 | 4.667 | 180,701 | +2,721 | 0.06% | 843,280 |
| 2020-02-11 | 2020-02-07 | 4.703 | 177,980 | -2,721 | 0.05% | 837,121 |
| 2020-02-07 | 2020-02-05 | 4.703 | 180,701 | +2,721 | 0.06% | 849,920 |
| 2020-01-21 | 2020-01-17 | 5.108 | 177,980 | +4,899 | 0.05% | 909,062 |
| 2020-01-17 | 2020-01-15 | 5.071 | 173,081 | +6,531 | 0.05% | 877,679 |
| 2020-01-08 | 2020-01-06 | 4.446 | 166,550 | -8,164 | 0.05% | 740,521 |
| 2020-01-07 | 2020-01-03 | 4.336 | 174,714 | -13,607 | 0.05% | 757,560 |
| 2019-12-18 | 2019-12-16 | 4.446 | 188,321 | +3,810 | 0.06% | 837,320 |
| 2019-12-17 | 2019-12-13 | 4.152 | 184,511 | +14,696 | 0.06% | 766,140 |
| 2019-10-23 | 2019-10-21 | 3.491 | 169,815 | -84,364 | 0.05% | 592,798 |
| 2019-08-29 | 2019-08-27 | 3.234 | 254,179 | -13,607 | 0.08% | 821,920 |
| 2019-07-15 | 2019-07-11 | 4.263 | 267,786 | -5,443 | 0.08% | 1,141,440 |
| 2019-07-12 | 2019-07-10 | 4.263 | 273,229 | -103,957 | 0.08% | 1,164,641 |
| 2019-07-11 | 2019-07-09 | 4.299 | 377,186 | -2,722 | 0.12% | 1,621,619 |
| 2019-06-10 | 2019-06-05 | 4.834 | 379,908 | +10,252 | 0.12% | 1,836,436 |
| 2019-05-28 | 2019-05-24 | 4.721 | 369,656 | +13,240 | 0.12% | 1,744,999 |
| 2019-05-02 | 2019-04-29 | 6.005 | 356,416 | -3,178 | 0.11% | 2,140,138 |
| 2019-04-18 | 2019-04-16 | 4.721 | 359,594 | -13,240 | 0.11% | 1,697,500 |
| 2019-04-04 | 2019-04-02 | 4.418 | 372,834 | -5,296 | 0.12% | 1,647,361 |
| 2019-03-25 | 2019-03-21 | 4.230 | 378,130 | -2,648 | 0.12% | 1,599,361 |
| 2019-03-06 | 2019-03-04 | 4.456 | 380,778 | -26,479 | 0.12% | 1,696,841 |
| 2019-02-28 | 2019-02-26 | 4.683 | 407,257 | +28,068 | 0.13% | 1,907,118 |
| 2019-01-23 | 2019-01-21 | 3.814 | 379,189 | -3,177 | 0.12% | 1,446,320 |
| 2019-01-03 | 2018-12-31 | 4.003 | 382,366 | +3,177 | 0.12% | 1,530,638 |
| 2018-11-06 | 2018-11-02 | 3.890 | 379,189 | +2,648 | 0.12% | 1,474,960 |
| 2018-10-16 | 2018-10-12 | 3.814 | 376,541 | -23,832 | 0.12% | 1,436,220 |
| 2018-10-15 | 2018-10-11 | 3.739 | 400,373 | -5,296 | 0.13% | 1,496,881 |
| 2018-10-08 | 2018-10-04 | 4.003 | 405,669 | +7,944 | 0.13% | 1,623,922 |
| 2018-09-26 | 2018-09-21 | 4.192 | 397,725 | +5,296 | 0.13% | 1,667,221 |
| 2018-09-13 | 2018-09-11 | 3.890 | 392,429 | +3,810 | 0.12% | 1,526,461 |
| 2018-09-12 | 2018-09-10 | 4.004 | 388,619 | +13,112 | 0.12% | 1,556,101 |
| 2018-08-20 | 2018-08-16 | 4.576 | 375,507 | -51,921 | 0.12% | 1,718,398 |
| 2018-08-17 | 2018-08-15 | 4.386 | 427,428 | +13,111 | 0.14% | 1,874,499 |
| 2018-08-10 | 2018-08-08 | 5.034 | 414,317 | -8,916 | 0.13% | 2,085,601 |
| 2018-08-03 | 2018-08-01 | 5.339 | 423,233 | +2,623 | 0.13% | 2,259,602 |
| 2018-07-31 | 2018-07-27 | 5.377 | 420,610 | -13,112 | 0.13% | 2,261,638 |
| 2018-07-30 | 2018-07-26 | 5.339 | 433,722 | -9,964 | 0.14% | 2,315,602 |
| 2018-07-26 | 2018-07-24 | 5.453 | 443,686 | -26,223 | 0.14% | 2,419,559 |
| 2018-07-19 | 2018-07-17 | 5.530 | 469,909 | -14,684 | 0.15% | 2,598,401 |
| 2018-07-17 | 2018-07-13 | 5.644 | 484,593 | -29,370 | 0.15% | 2,735,038 |
| 2018-07-16 | 2018-07-12 | 5.720 | 513,963 | +7,867 | 0.16% | 2,940,002 |
| 2018-07-09 | 2018-07-05 | 5.606 | 506,096 | -39,334 | 0.16% | 2,837,100 |
| 2018-07-04 | 2018-06-29 | 6.216 | 545,430 | +5,245 | 0.17% | 3,390,401 |
| 2018-06-22 | 2018-06-20 | 6.369 | 540,185 | -104,891 | 0.17% | 3,440,198 |
| 2018-06-21 | 2018-06-19 | 6.216 | 645,076 | -13,111 | 0.21% | 4,009,802 |
| 2018-06-19 | 2018-06-14 | 6.559 | 658,187 | -5,244 | 0.21% | 4,317,200 |
| 2018-06-13 | 2018-06-11 | 6.712 | 663,431 | +2,622 | 0.21% | 4,452,797 |
| 2018-06-12 | 2018-06-08 | 7.055 | 660,809 | +69,227 | 0.21% | 4,661,998 |
| 2018-06-11 | 2018-06-07 | 7.358 | 591,582 | +13,112 | 0.19% | 4,352,963 |
| 2018-06-08 | 2018-06-06 | 7.319 | 578,470 | +24,376 | 0.18% | 4,233,599 |
| 2018-06-07 | 2018-06-05 | 7.398 | 554,094 | +10,111 | 0.18% | 4,099,040 |
| 2018-06-05 | 2018-06-01 | 7.121 | 543,983 | -171,890 | 0.18% | 3,873,601 |
| 2018-06-04 | 2018-05-31 | 7.200 | 715,873 | +179,979 | 0.24% | 5,154,238 |
| 2018-05-31 | 2018-05-29 | 6.883 | 535,894 | +20,223 | 0.18% | 3,688,801 |
| 2018-05-30 | 2018-05-28 | 6.923 | 515,671 | -11,628 | 0.17% | 3,569,997 |
| 2018-05-28 | 2018-05-24 | 6.567 | 527,299 | +7,583 | 0.17% | 3,462,758 |
| 2018-05-16 | 2018-05-14 | 6.607 | 519,716 | -25,278 | 0.17% | 3,433,521 |
| 2018-05-10 | 2018-05-08 | 6.409 | 544,994 | -24,267 | 0.18% | 3,492,721 |
| 2018-05-02 | 2018-04-27 | 6.527 | 569,261 | +91,001 | 0.19% | 3,715,801 |
| 2018-04-25 | 2018-04-23 | 6.527 | 478,260 | +91,506 | 0.16% | 3,121,800 |
| 2018-04-17 | 2018-04-13 | 6.923 | 386,754 | +24,267 | 0.13% | 2,677,503 |
| 2018-04-12 | 2018-04-10 | 7.121 | 362,487 | -2,022 | 0.12% | 2,581,202 |
| 2018-04-11 | 2018-04-09 | 7.002 | 364,509 | -37,411 | 0.12% | 2,552,341 |
| 2018-04-10 | 2018-04-06 | 6.765 | 401,920 | -17,189 | 0.13% | 2,718,897 |
| 2018-04-09 | 2018-04-04 | 6.923 | 419,109 | -506 | 0.14% | 2,901,497 |
| 2018-04-06 | 2018-04-03 | 7.121 | 419,615 | -45,500 | 0.14% | 2,988,000 |
| 2018-04-04 | 2018-03-29 | 7.279 | 465,115 | -106,168 | 0.15% | 3,385,597 |
| 2018-04-03 | 2018-03-28 | 7.319 | 571,283 | -9,606 | 0.19% | 4,181,000 |
| 2018-03-29 | 2018-03-27 | 7.279 | 580,889 | +20,223 | 0.19% | 4,228,322 |
| 2018-03-27 | 2018-03-23 | 6.488 | 560,666 | -27,806 | 0.18% | 3,637,518 |
| 2018-03-26 | 2018-03-22 | 6.646 | 588,472 | -60,667 | 0.19% | 3,911,039 |
| 2018-03-23 | 2018-03-21 | 6.686 | 649,139 | -20,223 | 0.21% | 4,339,918 |
| 2018-03-22 | 2018-03-20 | 6.607 | 669,362 | +7,584 | 0.22% | 4,422,162 |
| 2018-03-21 | 2018-03-19 | 6.725 | 661,778 | -17,695 | 0.22% | 4,450,598 |
| 2018-03-20 | 2018-03-16 | 6.923 | 679,473 | +22,750 | 0.22% | 4,704,000 |
| 2018-03-19 | 2018-03-15 | 6.923 | 656,723 | +25,278 | 0.22% | 4,546,502 |
| 2018-03-16 | 2018-03-14 | 6.923 | 631,445 | -7,583 | 0.21% | 4,371,502 |
| 2018-03-15 | 2018-03-13 | 6.844 | 639,028 | -506 | 0.21% | 4,373,439 |
| 2018-03-14 | 2018-03-12 | 6.883 | 639,534 | +2,023 | 0.21% | 4,402,202 |
| 2018-03-13 | 2018-03-09 | 6.765 | 637,511 | +12,639 | 0.21% | 4,312,617 |
| 2018-03-12 | 2018-03-08 | 6.883 | 624,872 | -5,056 | 0.21% | 4,301,277 |
| 2018-03-09 | 2018-03-07 | 6.923 | 629,928 | +506 | 0.21% | 4,361,000 |
| 2018-03-08 | 2018-03-06 | 7.002 | 629,422 | +28,311 | 0.21% | 4,407,297 |
| 2018-03-07 | 2018-03-05 | 6.883 | 601,111 | +152,679 | 0.20% | 4,137,719 |
| 2018-03-06 | 2018-03-02 | 6.963 | 448,432 | +16,684 | 0.15% | 3,122,241 |
| 2018-03-02 | 2018-02-28 | 6.527 | 431,748 | -190,091 | 0.14% | 2,818,197 |
| 2018-03-01 | 2018-02-27 | 6.488 | 621,839 | -98,584 | 0.20% | 4,034,400 |
| 2018-02-28 | 2018-02-26 | 6.607 | 720,423 | +2,022 | 0.24% | 4,759,498 |
| 2018-02-27 | 2018-02-23 | 6.804 | 718,401 | -12,639 | 0.24% | 4,888,240 |
| 2018-02-26 | 2018-02-22 | 6.765 | 731,040 | +51,062 | 0.24% | 4,945,319 |
| 2018-02-23 | 2018-02-21 | 6.923 | 679,978 | +165,823 | 0.22% | 4,707,497 |
| 2018-02-22 | 2018-02-20 | 6.646 | 514,155 | -11,122 | 0.17% | 3,417,122 |
| 2018-02-21 | 2018-02-15 | 6.607 | 525,277 | -174,418 | 0.17% | 3,470,260 |
| 2018-02-20 | 2018-02-13 | 5.420 | 699,695 | 0.23% | 3,792,158 |
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